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Holdings (Monthly) Guide ↗

BlackRock Balanced Fund, Inc.

Monthly Holdings $1.9B AUM 1855 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 828 New 104 Added 518 Reduced 151 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BLACKROCK LIQUIDITY FUNDS TSTXX Feb 2026 202,663,238 -8,354,502 $202.7M -4.0% 11.12% STIV
2 NVIDIA CORP NVDA Feb 2026 228,912 -3,821 $48.3M +17.2% 2.65% EC
3 APPLE INC AAPL Feb 2026 154,863 -4,024 $48.3M +15.1% 2.65% EC
4 MICROSOFT CORP MSFT Feb 2026 78,959 -1,148 $35.6M +13.0% 1.95% EC
5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050668 May 2026 25,435,000 NEW $25.0M — 1.37% ABS-MBS
6 AMAZON.COM INC AMZN Feb 2026 88,126 -24,809 $23.9M +0.6% 1.31% EC
7 ALPHABET INC GOOGL Feb 2026 59,207 -827 $22.5M +20.3% 1.24% EC
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHX2 May 2026 22,210,000 NEW $22.4M — 1.23% DBT
9 MERRILL LYNCH INTERNATIONAL 000000000 Feb 2026 1 -332,399 $21.6M +182.6% 1.18% DE
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLF6 Feb 2026 22,105,000 +11,105,000 $21.4M +94.0% 1.17% DBT
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJQ5 May 2026 20,855,000 NEW $20.5M — 1.13% DBT
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TD0 Feb 2026 30,000,000 — $17.9M -5.7% 0.98% DBT
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UE5 May 2026 17,795,000 NEW $17.2M — 0.94% DBT
14 BROADCOM INC AVGO Feb 2026 38,312 +729 $17.1M +42.5% 0.94% EC
15 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 Feb 2026 219,000 NEW $16.2M — 0.89% EC
16 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128286T2 Feb 2026 16,000,000 — $15.3M -1.6% 0.84% DBT
17 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDY4 Feb 2026 17,000,000 — $15.0M -2.6% 0.82% DBT
18 ALPHABET INC GOOG Feb 2026 39,546 +1,413 $14.9M +25.4% 0.82% EC
19 MICRON TECHNOLOGY INC MU Feb 2026 13,216 +640 $12.8M +147.5% 0.70% EC
20 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TF5 Feb 2026 16,000,000 — $11.6M -4.6% 0.64% DBT
21 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SY5 Feb 2026 16,000,000 — $11.6M -4.5% 0.64% DBT
22 TESLA INC TSLA Feb 2026 24,469 -4,429 $10.7M -8.3% 0.58% EC
23 SAMSUNG ELECTRONICS CO LTD 005930 Feb 2026 47,119 NEW $9.9M — 0.54% EC
24 CHEVRON CORP CVX Feb 2026 53,569 -2,082 $9.8M -6.0% 0.54% EC
25 MORGAN STANLEY MS Feb 2026 45,558 -2,185 $9.5M +19.2% 0.52% EC
26 META PLATFORMS INC META Feb 2026 14,949 +1,172 $9.5M +5.9% 0.52% EC
27 MURATA MANUFACTURING COMPANY LTD 6981 Feb 2026 149,000 NEW $9.4M — 0.51% EC
28 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEN7 May 2026 9,390,000 NEW $9.3M — 0.51% DBT
29 PROCTER & GAMBLE COMPANY (THE) PG Feb 2026 62,911 -2,336 $9.0M -17.2% 0.50% EC
30 ADVANCED MICRO DEVICES INC AMD Feb 2026 17,476 -3,375 $9.0M +116.1% 0.49% EC
31 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F020661 May 2026 11,275,000 NEW $9.0M — 0.49% ABS-MBS
32 SK HYNIX INC 000660 Feb 2026 5,520 NEW $8.6M — 0.47% EC
33 ABB LTD (CH) ABBN Feb 2026 79,202 NEW $8.5M — 0.46% EC
34 BANK OF AMERICA CORP BAC Feb 2026 161,704 -9,098 $8.3M -2.0% 0.46% EC
35 SHELL PLC SHEL Feb 2026 194,668 NEW $8.2M — 0.45% EC
36 ASML HOLDING NV ASML Feb 2026 4,954 NEW $8.0M — 0.44% EC
37 SONY GROUP CORP 6758 Feb 2026 366,100 NEW $7.9M — 0.43% EC
38 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBF7 May 2026 8,354,407 NEW $7.8M — 0.43% DBT
39 AMERICAN EXPRESS COMPANY AXP Feb 2026 24,662 +5,244 $7.8M +30.1% 0.43% EC
40 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RB6 Feb 2026 10,000,000 — $7.6M -4.8% 0.42% DBT
41 VERIZON COMMUNICATIONS INC VZ Feb 2026 156,742 +50,032 $7.5M +40.1% 0.41% EC
42 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGPU7 Feb 2026 9,225,852 -153,532 $7.4M -4.9% 0.41% ABS-MBS
43 PFIZER INC PFE Feb 2026 279,377 -16,287 $7.3M -10.5% 0.40% EC
44 SIEMENS AG SIE Feb 2026 23,279 NEW $7.3M — 0.40% EC
45 AXA SA CS Feb 2026 156,141 NEW $7.2M — 0.39% EC
46 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032666 May 2026 7,590,000 NEW $6.9M — 0.38% ABS-MBS
47 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TA6 May 2026 10,320,000 NEW $6.9M — 0.38% DBT
48 AIA GROUP LTD 1299 Feb 2026 653,400 NEW $6.9M — 0.38% EC
49 TENCENT HOLDINGS LTD 700 Feb 2026 125,100 NEW $6.8M — 0.37% EC
50 CHROMA ATE INC 2360 Feb 2026 82,000 NEW $6.5M — 0.36% EC
51 TOKYO ELECTRON LTD 8035 Feb 2026 19,400 NEW $6.5M — 0.36% EC
52 JP MORGAN CHASE & COMPANY JPM Feb 2026 21,352 -2,171 $6.4M -9.5% 0.35% EC
53 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SD1 Feb 2026 8,600,000 — $6.3M -5.3% 0.34% DBT
54 AMETEK INC AME Feb 2026 26,943 -1,464 $6.1M -10.5% 0.33% EC
55 ALLIANZ SE ALV Feb 2026 13,542 NEW $6.0M — 0.33% EC
56 EXXON MOBIL CORP XOM Feb 2026 40,348 +32,877 $5.9M +414.4% 0.32% EC
57 AMERICAN TOWER CORP AMT Feb 2026 31,339 +13,050 $5.9M +67.0% 0.32% EC
58 CHARLES SCHWAB CORP (THE) SCHW Feb 2026 66,727 -2,469 $5.8M -11.5% 0.32% EC
59 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RV2 Feb 2026 7,500,000 — $5.5M -5.3% 0.30% DBT
60 SAFRAN SA SAF Feb 2026 15,574 NEW $5.5M — 0.30% EC
61 WHEATON PRECIOUS METALS CORP WPM Feb 2026 40,021 -5,787 $5.4M -27.9% 0.30% EC
62 ASPEED TECHNOLOGY INC 5274 Feb 2026 9,000 NEW $5.4M — 0.29% EC
63 ABBOTT LABORATORIES ABT Feb 2026 61,608 +37,291 $5.3M +86.4% 0.29% EC
64 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022667 May 2026 6,188,000 NEW $5.2M — 0.28% ABS-MBS
65 DIGITAL REALTY TRUST INC DLR Feb 2026 27,108 +1,103 $5.2M +11.8% 0.28% EC
66 PALANTIR TECHNOLOGIES INC PLTR Feb 2026 32,383 -5,925 $5.1M -3.5% 0.28% EC
67 3M COMPANY MMM Feb 2026 32,959 +32,686 $5.0M +11082.7% 0.28% EC
68 COSTCO WHOLESALE CORP COST Feb 2026 5,228 +17 $5.0M -5.1% 0.27% EC
69 APPLIED MATERIALS INC AMAT Feb 2026 11,096 +2,760 $5.0M +60.9% 0.27% EC
70 METLIFE INC MET Feb 2026 60,300 +13,154 $5.0M +46.7% 0.27% EC
71 CATERPILLAR INC CAT Feb 2026 5,604 +4,755 $4.9M +678.3% 0.27% EC
72 ELI LILLY & COMPANY LLY Feb 2026 4,441 -252 $4.9M -0.6% 0.27% EC
73 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H052660 May 2026 4,783,000 NEW $4.8M — 0.26% ABS-MBS
74 MASTERCARD INC MA Feb 2026 9,742 +1,226 $4.8M +9.3% 0.26% EC
75 BAE SYSTEMS PLC BA/ Feb 2026 175,833 NEW $4.8M — 0.26% EC
76 MASTEC INC MTZ Feb 2026 12,402 -941 $4.7M +18.0% 0.26% EC
77 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVG24 Feb 2026 4,510,463 -600,341 $4.6M -12.3% 0.25% ABS-MBS
78 DBS GROUP HOLDINGS LTD DBS Feb 2026 93,400 NEW $4.6M — 0.25% EC
79 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UX3 May 2026 4,700,000 NEW $4.5M — 0.25% DBT
80 MACQUARIE GROUP LTD MQG Feb 2026 26,276 NEW $4.5M — 0.25% EC
81 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030660 May 2026 5,082,000 NEW $4.4M — 0.24% ABS-MBS
82 LAM RESEARCH CORP LRCX Feb 2026 13,918 +735 $4.4M +43.6% 0.24% EC
83 BHP GROUP LTD BHP Feb 2026 98,984 NEW $4.4M — 0.24% EC
84 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CAE1 Feb 2026 5,000,000 — $4.3M -1.9% 0.24% DBT
85 DELL TECHNOLOGIES INC DELL Feb 2026 10,147 +2,088 $4.3M +257.9% 0.23% EC
86 DEUTSCHE TELEKOM AG DTE Feb 2026 126,592 NEW $4.3M — 0.23% EC
87 JOHNSON & JOHNSON JNJ Feb 2026 18,861 +662 $4.2M -6.0% 0.23% EC
88 ISHARES TRUST INDA Feb 2026 87,269 +7,148 $4.2M +1.2% 0.23% EC
89 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEB3 Feb 2026 4,353,000 -11,647,000 $4.1M -73.2% 0.23% DBT
90 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TB4 May 2026 7,540,000 NEW $4.1M — 0.22% DBT
91 MITSUBISHI UFJ FINANCIAL GROUP INC 8306 Feb 2026 214,600 NEW $4.0M — 0.22% EC
92 ABBVIE INC ABBV Feb 2026 17,943 +1,211 $3.9M +0.6% 0.21% EC
93 INTESA SANPAOLO SPA ISP Feb 2026 564,911 NEW $3.8M — 0.21% EC
94 US BANCORP USB Feb 2026 69,279 -2,198 $3.8M -2.7% 0.21% EC
95 TE CONNECTIVITY PLC TEL Feb 2026 17,367 NEW $3.7M — 0.20% EC
96 DIAGEO CAPITAL PLC 25243YBH1 Feb 2026 3,570,000 -360,000 $3.7M -11.5% 0.20% DBT
97 ALTRIA GROUP INC MO Feb 2026 52,998 -37,865 $3.7M -41.2% 0.20% EC
98 INTEL CORP INTC Feb 2026 32,143 -35,963 $3.7M +18.7% 0.20% EC
99 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QLNM4 Feb 2026 4,570,868 -83,232 $3.7M -5.0% 0.20% ABS-MBS
100 BRISTOL-MYERS SQUIBB COMPANY BMY Feb 2026 64,054 +109 $3.7M -8.2% 0.20% EC
101 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYB2 Feb 2026 4,533,525 -78,592 $3.7M -4.9% 0.20% ABS-MBS
102 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H050664 May 2026 3,682,000 NEW $3.6M — 0.20% ABS-MBS
103 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F060667 May 2026 3,489,000 NEW $3.6M — 0.20% ABS-MBS
104 UNITEDHEALTH GROUP INC UNH Feb 2026 9,329 +690 $3.5M +40.0% 0.19% EC
105 CITIGROUP INC C Feb 2026 27,952 -2,190 $3.5M +6.0% 0.19% EC
106 LOCKHEED MARTIN CORP LMT Feb 2026 6,325 +989 $3.4M -4.5% 0.18% EC
107 REGENERON PHARMACEUTICALS INC 75886FAE7 Feb 2026 3,706,000 -370,000 $3.3M -10.6% 0.18% DBT
108 QUANTA SERVICES INC 74762EAF9 Feb 2026 3,480,000 -670,000 $3.2M -17.4% 0.18% DBT
109 BOOKING HOLDINGS INC BKNG Feb 2026 19,357 +18,592 $3.2M -0.1% 0.18% EC
110 BOSTON SCIENTIFIC CORP BSX Feb 2026 66,977 +11,485 $3.2M -24.1% 0.18% EC
111 AIRBNB INC ABNB Feb 2026 23,981 -894 $3.2M -4.9% 0.18% EC
112 TJX COMPANIES INC (THE) TJX Feb 2026 20,630 -419 $3.2M -6.2% 0.18% EC
113 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W7K8 Feb 2026 3,574,886 -91,360 $3.2M -5.5% 0.17% ABS-MBS
114 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300750 Feb 2026 49,900 NEW $3.1M — 0.17% EC
115 RTX CORP RTX Feb 2026 17,388 +3,244 $3.1M +9.0% 0.17% EC
116 COCA-COLA COMPANY (THE) 191216DL1 Feb 2026 4,700,000 -480,000 $3.1M -11.5% 0.17% DBT
117 BORGWARNER INC BWA Feb 2026 43,433 -65,025 $3.1M -50.0% 0.17% EC
118 HSBC HOLDINGS PLC 404280EX3 Feb 2026 3,010,000 -1,390,000 $3.1M -33.5% 0.17% DBT
119 UNICREDIT SPA UCG Feb 2026 35,805 NEW $3.1M — 0.17% EC
120 GOLDMAN SACHS GROUP INC (THE) GS Feb 2026 3,013 +2,293 $3.1M +399.3% 0.17% EC
121 HOME DEPOT INC (THE) HD Feb 2026 9,741 +9,552 $3.1M +4193.3% 0.17% EC
122 TRAVELERS COMPANIES INC (THE) TRV Feb 2026 10,538 -1,517 $3.1M -17.3% 0.17% EC
123 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040669 May 2026 3,281,000 NEW $3.1M — 0.17% ABS-MBS
124 SKYWORKS SOLUTIONS INC SWKS Feb 2026 39,144 -602 $3.0M +28.7% 0.17% EC
125 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052664 May 2026 2,943,000 NEW $3.0M — 0.16% ABS-MBS
126 FREEPORT-MCMORAN INC FCX Feb 2026 44,652 -6,589 $2.9M -15.9% 0.16% EC
127 CIGNA GROUP (THE) CI Feb 2026 10,563 -390 $2.9M -7.7% 0.16% EC
128 EOG RESOURCES INC EOG Feb 2026 21,579 +1,129 $2.9M +13.4% 0.16% EC
129 SIEMENS ENERGY AG ENR Feb 2026 15,187 NEW $2.9M — 0.16% EC
130 NEWMONT CORP NEM Feb 2026 25,955 +19,922 $2.9M +263.4% 0.16% EC
131 FEDERAL HOME LOAN MORTGAGE CORP 01F012668 May 2026 3,734,000 NEW $2.8M — 0.16% ABS-MBS
132 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UM8 May 2026 2,940,000 NEW $2.8M — 0.16% DBT
133 PHISON ELECTRONICS CORP 8299 Feb 2026 35,000 NEW $2.8M — 0.15% EC
134 FREDDIE MAC STACR REMIC TRUST 2022-HQA1 35564KTJ8 May 2026 2,725,000 NEW $2.8M — 0.15% ABS-O
135 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XFG6 Feb 2026 2,944,384 -76,036 $2.8M -5.6% 0.15% ABS-MBS
136 INTUIT INC 46124HAD8 Feb 2026 3,100,000 -1,590,000 $2.8M -34.9% 0.15% DBT
137 Federal Home Loan Mortgage Corp. 3142GWLR8 Feb 2026 2,780,491 -41,825 $2.7M -3.5% 0.15% ABS-MBS
138 ROLLS-ROYCE HOLDINGS PLC RR/ Feb 2026 152,492 NEW $2.7M — 0.15% EC
139 CONNECTICUT AVENUE SECURITIES TRUST 2019-R06 20754JAC8 May 2026 2,712,586 NEW $2.7M — 0.15% ABS-O
140 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754DAJ6 May 2026 2,600,000 NEW $2.7M — 0.15% ABS-O
141 KELLANOVA 487836BW7 Feb 2026 2,720,000 -280,000 $2.7M -10.3% 0.15% DBT
142 FEDERAL HOME LOAN MORTGAGE CORP 3132DWBZ5 Feb 2026 3,214,970 -62,544 $2.7M -5.3% 0.15% ABS-MBS
143 MCDONALD'S CORP MCD Feb 2026 9,701 -13,369 $2.7M -65.6% 0.15% EC
144 MOTOROLA SOLUTIONS INC MSI Feb 2026 6,716 -248 $2.7M -19.4% 0.15% EC
145 NVIDIA CORP 67066GAN4 Feb 2026 2,970,000 -1,520,000 $2.7M -35.0% 0.15% DBT
146 BNP PARIBAS SA BNP Feb 2026 24,632 NEW $2.7M — 0.15% EC
147 TARGA RESOURCES CORP 87612GAE1 Feb 2026 2,550,000 -240,000 $2.7M -10.1% 0.15% DBT
148 THOMSON REUTERS CORP TRI May 2026 30,462 NEW $2.6M — 0.14% EC
149 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040461 May 2026 2,700,000 NEW $2.6M — 0.14% ABS-MBS
150 REPSOL SA REP Feb 2026 100,942 NEW $2.6M — 0.14% EC
151 BANCO SANTANDER SA SAN Feb 2026 208,327 NEW $2.6M — 0.14% EC
152 QUALCOMM INC QCOM Feb 2026 10,308 -19,385 $2.6M -38.8% 0.14% EC
153 ENEOS HOLDINGS INC 5020 Feb 2026 312,100 NEW $2.6M — 0.14% EC
154 ASTRAZENECA PLC AZN Feb 2026 13,720 NEW $2.5M — 0.14% EC
155 MCKESSON CORP 581557BU8 Feb 2026 2,500,000 -250,000 $2.5M -11.5% 0.14% DBT
156 JP MORGAN CHASE & COMPANY 46647PBR6 May 2026 2,575,000 NEW $2.5M — 0.14% DBT
157 NOVARTIS CAPITAL CORP 66989HAR9 Feb 2026 2,750,000 -280,000 $2.5M -11.0% 0.14% DBT
158 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QCN4 Feb 2026 2,410,000 — $2.5M -1.9% 0.14% DBT
159 CAPITAL ONE FINANCIAL CORP 14040HDC6 Feb 2026 2,230,000 -1,020,000 $2.5M -32.9% 0.13% DBT
160 GOLDMAN SACHS GROUP INC (THE) 38141GYJ7 Feb 2026 2,775,000 -1,270,000 $2.5M -32.7% 0.13% DBT
161 ENBRIDGE INC ENB Feb 2026 44,685 +37,341 $2.5M +528.3% 0.13% EC
162 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H022663 May 2026 2,856,000 NEW $2.4M — 0.13% ABS-MBS
163 Federal Home Loan Mortgage Corp. 3142GWJM2 May 2026 2,525,959 NEW $2.4M — 0.13% ABS-MBS
164 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGF38 Feb 2026 2,886,746 -58,712 $2.4M -5.3% 0.13% ABS-MBS
165 AECOM ACM Feb 2026 35,007 -11,368 $2.4M -46.6% 0.13% EC
166 SUMITOMO MITSUI TRUST GROUP INC 8309 Feb 2026 70,300 NEW $2.4M — 0.13% EC
167 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20755DAB2 May 2026 2,350,000 NEW $2.4M — 0.13% ABS-O
168 Federal National Mortgage Association 3140XGGU7 Feb 2026 2,836,989 -67,750 $2.4M -5.6% 0.13% ABS-MBS
169 FREDDIE MAC STACR REMIC TRUST 2022-DNA2 35564KRN1 May 2026 2,350,000 NEW $2.4M — 0.13% ABS-O
170 ENGIE SA ENGI Feb 2026 76,914 NEW $2.4M — 0.13% EC
171 FREDDIE MAC STACR REMIC TRUST 2022-DNA1 35564KQC6 May 2026 2,350,000 NEW $2.4M — 0.13% ABS-O
172 CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 20754RAF3 May 2026 2,350,000 NEW $2.4M — 0.13% ABS-O
173 SUMITOMO MITSUI FINANCIAL GROUP INC 8316 Feb 2026 64,600 NEW $2.4M — 0.13% EC
174 CHICAGO MERCANTILE EXCHANGE ES M26 Feb 2026 61 NEW $2.3M — 0.13% DE
175 MCKESSON CORP MCK Feb 2026 3,131 +998 $2.3M +10.4% 0.13% EC
176 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042665 May 2026 2,417,000 NEW $2.3M — 0.13% ABS-MBS
177 COMCAST CORP CMCSA Feb 2026 93,067 -11,800 $2.3M -28.7% 0.13% EC
178 CURTISS-WRIGHT CORP CW Feb 2026 3,095 -800 $2.3M -15.2% 0.13% EC
179 LAM RESEARCH CORP 512807AV0 Feb 2026 2,520,000 -1,290,000 $2.3M -34.8% 0.13% DBT
180 TEXAS INSTRUMENTS INC 882508BP8 Feb 2026 2,345,000 -1,200,000 $2.2M -35.2% 0.12% DBT
181 CONSOLIDATED EDISON INC ED Feb 2026 20,917 -8,163 $2.2M -32.5% 0.12% EC
182 ADOBE INC 00724PAD1 Feb 2026 2,362,000 -1,208,000 $2.2M -34.6% 0.12% DBT
183 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XX43 Feb 2026 2,233,733 -61,623 $2.2M -5.2% 0.12% ABS-MBS
184 PEPSICO INC PEP Feb 2026 14,724 -1,541 $2.1M -23.1% 0.12% EC
185 ACCENTURE PLC ACN Feb 2026 11,252 NEW $2.1M — 0.12% EC
186 NEC CORP 6701 Feb 2026 80,700 NEW $2.1M — 0.11% EC
187 AMGEN INC AMGN Feb 2026 6,159 +127 $2.1M -11.4% 0.11% EC
188 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SE9 Feb 2026 2,600,000 — $2.0M -5.3% 0.11% DBT
189 MGIC INVESTMENT CORP 552848AG8 Feb 2026 2,010,000 -920,000 $2.0M -31.3% 0.11% DBT
190 ADOBE INC ADBE Feb 2026 7,745 +573 $2.0M +6.7% 0.11% EC
191 MITSUI FUDOSAN COMPANY LTD 8801 Feb 2026 208,900 NEW $2.0M — 0.11% EC
192 TAPESTRY INC TPR Feb 2026 13,681 -9,750 $2.0M -45.4% 0.11% EC
193 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RT7 May 2026 3,040,000 NEW $2.0M — 0.11% DBT
194 SANTOS LTD STO Feb 2026 350,429 NEW $2.0M — 0.11% EC
195 NATIONAL FUEL GAS COMPANY 636180BU4 Feb 2026 1,865,000 -170,000 $1.9M -10.7% 0.11% DBT
196 NOKIA OYJ (NOKIA CORP) NOKIA Feb 2026 131,320 NEW $1.9M — 0.11% EC
197 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H060663 May 2026 1,884,000 NEW $1.9M — 0.11% ABS-MBS
198 CBRE SERVICES INC 12505BAG5 Feb 2026 1,830,000 — $1.9M -2.5% 0.10% DBT
199 ALIBABA GROUP HOLDING LTD 9988 Feb 2026 122,900 NEW $1.9M — 0.10% EC
200 SANOFI SA SAN Feb 2026 21,664 NEW $1.9M — 0.10% EC
201 SANTANDER HOLDINGS USA INC 80282KBF2 Feb 2026 1,830,000 -840,000 $1.9M -32.3% 0.10% DBT
202 EDP SA EDP Feb 2026 369,654 NEW $1.9M — 0.10% EC
203 HONEYWELL INTERNATIONAL INC HON Feb 2026 7,900 -27,115 $1.9M -78.0% 0.10% EC
204 GILEAD SCIENCES INC GILD Feb 2026 13,897 -241 $1.9M -11.3% 0.10% EC
205 SOUTH32 LTD S32 Feb 2026 537,911 NEW $1.9M — 0.10% EC
206 ARISTOCRAT LEISURE LTD ALL Feb 2026 51,723 NEW $1.9M — 0.10% EC
207 AT&T INC T Feb 2026 74,835 -8,768 $1.9M -20.7% 0.10% EC
208 MIZUHO FINANCIAL GROUP INC 60687YBS7 Feb 2026 1,850,000 — $1.8M +0.5% 0.10% DBT
209 LENOVO GROUP LTD 992 Feb 2026 598,000 NEW $1.8M — 0.10% EC
210 T-MOBILE US INC TMUS Feb 2026 9,758 -361 $1.8M -16.7% 0.10% EC
211 THERMO FISHER SCIENTIFIC INC TMO May 2026 3,700 NEW $1.8M — 0.10% EC
212 NVR INC 62944TAF2 Feb 2026 1,930,000 — $1.8M -1.8% 0.10% DBT
213 MORGAN STANLEY 61747YFG5 Feb 2026 1,775,000 -810,000 $1.8M -33.0% 0.10% DBT
214 MORGAN STANLEY 6174468U6 Feb 2026 2,070,000 -950,000 $1.8M -32.6% 0.10% DBT
215 CHEVRON USA INC 166756BF2 Feb 2026 1,745,000 -160,000 $1.8M -10.7% 0.10% DBT
216 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5TP4 May 2026 1,732,061 NEW $1.8M — 0.10% ABS-MBS
217 FREDDIE MAC STACR REMIC TRUST 2022-DNA6 35564KH77 May 2026 1,650,000 NEW $1.7M — 0.10% ABS-O
218 Federal Home Loan Mortgage Corp. 31427QJ78 Feb 2026 1,719,573 -40,318 $1.7M -3.6% 0.10% ABS-MBS
219 SERVICENOW INC 81762PAE2 Feb 2026 1,980,000 -1,020,000 $1.7M -34.6% 0.10% DBT
220 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W2U1 Feb 2026 2,020,313 -49,420 $1.7M -5.4% 0.09% ABS-MBS
221 STANTEC INC STN Feb 2026 22,817 -6,500 $1.7M -36.5% 0.09% EC
222 SANTANDER UK GROUP HOLDINGS PLC 80281LAT2 Feb 2026 1,660,000 -760,000 $1.7M -32.3% 0.09% DBT
223 CENCORA INC 03073EAT2 Feb 2026 1,870,000 -180,000 $1.7M -10.6% 0.09% DBT
224 UNILEVER CAPITAL CORP 904764BQ9 Feb 2026 1,950,000 -190,000 $1.7M -10.5% 0.09% DBT
225 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H020667 May 2026 2,076,000 NEW $1.7M — 0.09% ABS-MBS
226 ADVANTEST CORP 6857 Feb 2026 10,400 NEW $1.7M — 0.09% EC
227 DELTA ELECTRONICS INC 2308 Feb 2026 22,000 NEW $1.7M — 0.09% EC
228 IBM INTERNATIONAL CAPITAL PTE LTD 449276AE4 Feb 2026 1,690,000 -860,000 $1.7M -35.0% 0.09% DBT
229 OSAKA SECURITIES EXCHANGE TPX M26-OS Feb 2026 74 NEW $1.7M — 0.09% DE
230 HCA HEALTHCARE INC HCA Feb 2026 4,402 +721 $1.7M -14.5% 0.09% EC
231 JP MORGAN CHASE & COMPANY 46647PBP0 Feb 2026 1,775,000 -820,000 $1.7M -32.8% 0.09% DBT
232 CREDIT AGRICOLE SA ACA Feb 2026 84,933 NEW $1.6M — 0.09% EC
233 NN GROUP NV NN Feb 2026 19,586 NEW $1.6M — 0.09% EC
234 ONEOK INC 682680BE2 Feb 2026 1,530,000 +190,000 $1.6M +11.6% 0.09% DBT
235 NRG ENERGY INC NRG Feb 2026 12,063 -86 $1.6M -25.6% 0.09% EC
236 COMMONWEALTH EDISON COMPANY 202795JX9 Feb 2026 1,590,000 — $1.6M -2.1% 0.09% DBT
237 SMITHS GROUP PLC SMIN Feb 2026 48,459 NEW $1.6M — 0.09% EC
238 JIANGSU HENGRUI PHARMACEUTICALS CO LTD 600276 Feb 2026 214,300 NEW $1.6M — 0.09% EC
239 INTUIT INC INTU Feb 2026 4,773 +23 $1.6M -18.6% 0.09% EC
240 ROKU INC ROKU Feb 2026 12,151 -452 $1.6M +27.5% 0.09% EC
241 LUMENTUM HOLDINGS INC LITE Feb 2026 1,843 +1,436 $1.6M +452.4% 0.09% EC
242 ING GROEP NV 456837BB8 Feb 2026 1,580,000 -720,000 $1.6M -31.6% 0.09% DBT
243 FREDDIE MAC STACR REMIC TRUST 2022-DNA4 35564KXA2 May 2026 1,500,000 NEW $1.6M — 0.09% ABS-O
244 INTERTEK GROUP PLC ITRK Feb 2026 21,671 NEW $1.5M — 0.08% EC
245 CROWN HOLDINGS INC CCK Feb 2026 16,191 +4,525 $1.5M +15.1% 0.08% EC
246 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20753XAB0 May 2026 1,500,000 NEW $1.5M — 0.08% ABS-O
247 ONEOK INC 682680BJ1 Feb 2026 1,490,000 -140,000 $1.5M -10.1% 0.08% DBT
248 CONOCOPHILLIPS COMPANY 20826FBL9 Feb 2026 1,515,000 -140,000 $1.5M -10.8% 0.08% DBT
249 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754VAC1 May 2026 1,500,000 NEW $1.5M — 0.08% ABS-O
250 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WVT2 Feb 2026 1,836,380 -38,580 $1.5M -5.1% 0.08% ABS-MBS
251 WALMART INC 931142FP3 Feb 2026 1,490,000 — $1.5M -2.6% 0.08% DBT
252 BANK OF NOVA SCOTIA (THE) BNS May 2026 18,688 NEW $1.5M — 0.08% EC
253 MEDIATEK INC 2454 Feb 2026 11,000 NEW $1.5M — 0.08% EC
254 NVR INC NVR Feb 2026 244 +23 $1.5M -10.3% 0.08% EC
255 SAP SE SAP Feb 2026 8,212 NEW $1.5M — 0.08% EC
256 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H062669 May 2026 1,413,000 NEW $1.5M — 0.08% ABS-MBS
257 DIAGEO CAPITAL PLC 25243YBD0 Feb 2026 1,620,000 -200,000 $1.5M -12.3% 0.08% DBT
258 Federal Home Loan Mortgage Corp. 31427N4X4 Feb 2026 1,391,552 -58,190 $1.5M -4.7% 0.08% ABS-MBS
259 DAIICHI SANKYO COMPANY LTD 4568 Feb 2026 86,300 NEW $1.5M — 0.08% EC
260 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WVW5 Feb 2026 1,593,801 -35,404 $1.4M -6.3% 0.08% ABS-MBS
261 SERVICENOW INC NOW Feb 2026 11,576 -5,559 $1.4M -22.2% 0.08% EC
262 INFORMA PLC INF Feb 2026 132,374 NEW $1.4M — 0.08% EC
263 HALLIBURTON COMPANY HAL Feb 2026 36,790 +33,811 $1.4M +1232.7% 0.08% EC
264 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAL5 Feb 2026 1,400,000 -400,000 $1.4M -23.0% 0.08% DBT
265 PROGRESSIVE CORP (THE) 743315BB8 Feb 2026 1,410,000 -650,000 $1.4M -33.0% 0.08% DBT
266 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WTY4 Feb 2026 1,660,970 -38,312 $1.4M -5.2% 0.08% ABS-MBS
267 KEYSIGHT TECHNOLOGIES INC KEYS Feb 2026 4,197 -391 $1.4M +0.7% 0.08% EC
268 SPOTIFY TECHNOLOGY SA SPOT Feb 2026 2,806 NEW $1.4M — 0.08% EC
269 UBER TECHNOLOGIES INC UBER Feb 2026 19,822 -14,073 $1.4M -45.4% 0.08% EC
270 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XHW9 Feb 2026 1,535,537 -39,321 $1.4M -6.6% 0.08% ABS-MBS
271 ASE TECHNOLOGY HOLDING CO LTD 3711 Feb 2026 73,000 NEW $1.4M — 0.08% EC
272 HOLCIM AG HOLN Feb 2026 14,162 NEW $1.4M — 0.08% EC
273 HITACHI LTD 6501 Feb 2026 43,000 NEW $1.4M — 0.08% EC
274 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHHM2 Feb 2026 1,507,350 -41,539 $1.4M -4.1% 0.08% ABS-MBS
275 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WJR0 Feb 2026 1,613,573 -37,052 $1.4M -5.2% 0.08% ABS-MBS
276 LOJAS RENNER SA LREN3 Feb 2026 459,188 NEW $1.4M — 0.08% EC
277 B3 - BRASIL BOLSA BALCAO SA B3SA3 Feb 2026 418,671 NEW $1.4M — 0.08% EC
278 CGI INC 12532HAF1 Feb 2026 1,570,000 -800,000 $1.4M -35.3% 0.07% DBT
279 CITIGROUP INC 172967MS7 Feb 2026 1,470,000 -670,000 $1.4M -32.4% 0.07% DBT
280 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W2T4 Feb 2026 1,632,644 -36,680 $1.3M -5.3% 0.07% ABS-MBS
281 CANADIAN NATIONAL RAILWAY COMPANY CNR Feb 2026 11,291 +5,827 $1.3M +118.1% 0.07% EC
282 JAPAN TOBACCO INC 2914 Feb 2026 34,500 NEW $1.3M — 0.07% EC
283 ORACLE CORP 68389XDA0 Feb 2026 1,360,000 -700,000 $1.3M -35.2% 0.07% DBT
284 MERCADOLIBRE INC MELI Feb 2026 777 -30 $1.3M -7.1% 0.07% EC
285 SYNCHRONY FINANCIAL 87165BAR4 Feb 2026 1,490,000 -690,000 $1.3M -32.9% 0.07% DBT
286 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QRRZ8 Feb 2026 1,287,208 -61,683 $1.3M -5.7% 0.07% ABS-MBS
287 AT&T INC 00206RNK4 Feb 2026 1,300,000 — $1.3M -2.8% 0.07% DBT
288 DEUTSCHE BANK AG DBK Feb 2026 39,321 NEW $1.3M — 0.07% EC
289 HONDA MOTOR CO LTD 438127AE2 May 2026 1,275,000 NEW $1.3M — 0.07% DBT
290 FUJITSU LTD 6702 Feb 2026 59,400 NEW $1.3M — 0.07% EC
291 JP MORGAN CHASE & COMPANY 46647PBL9 Feb 2026 1,370,000 -630,000 $1.3M -32.6% 0.07% DBT
292 FORTESCUE LTD FMG Feb 2026 78,367 NEW $1.3M — 0.07% EC
293 BANK CENTRAL ASIA TBK PT BBCA Feb 2026 3,928,400 NEW $1.3M — 0.07% EC
294 KEYSIGHT TECHNOLOGIES INC 49338LAE3 Feb 2026 1,250,000 — $1.3M -0.4% 0.07% DBT
295 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XBR6 Feb 2026 1,404,028 -35,050 $1.3M -5.4% 0.07% ABS-MBS
296 3M COMPANY 88579YBJ9 Feb 2026 1,330,000 — $1.2M -1.2% 0.07% DBT
297 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Feb 2026 28,991 +10,031 $1.2M +29.0% 0.07% EC
298 HOME DEPOT INC (THE) 437076CJ9 Feb 2026 1,420,000 — $1.2M -1.8% 0.07% DBT
299 HARTFORD INSURANCE GROUP INC (THE) HIG Feb 2026 9,736 -2,187 $1.2M -26.3% 0.07% EC
300 MITSUBISHI UFJ FINANCIAL GROUP INC 606822CC6 Feb 2026 1,250,000 — $1.2M +0.1% 0.07% DBT
301 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WXJ2 Feb 2026 1,439,516 -34,142 $1.2M -5.3% 0.07% ABS-MBS
302 TESCO PLC TSCO Feb 2026 211,942 NEW $1.2M — 0.07% EC
303 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F020463 May 2026 1,336,250 NEW $1.2M — 0.07% ABS-MBS
304 BANCO SANTANDER SA 05964HAU9 Feb 2026 1,200,000 -600,000 $1.2M -34.3% 0.07% DBT
305 ICE FUTURES U.S. MFS M26 Feb 2026 122 NEW $1.2M — 0.07% DE
306 SHERWIN-WILLIAMS COMPANY (THE) 824348BW5 Feb 2026 1,220,000 — $1.2M -2.4% 0.07% DBT
307 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F070666 May 2026 1,157,000 NEW $1.2M — 0.07% ABS-MBS
308 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHKM8 Feb 2026 1,594,594 -23,439 $1.2M -5.1% 0.07% ABS-MBS
309 CISCO SYSTEMS INC CSCO May 2026 10,063 NEW $1.2M — 0.07% EC
310 TYSON FOODS INC TSN Feb 2026 19,805 +19,503 $1.2M +6057.3% 0.07% EC
311 MOTOROLA SOLUTIONS INC 620076BU2 Feb 2026 1,320,000 -670,000 $1.2M -34.9% 0.07% DBT
312 Fnma Pass-Thru I 3140W6EA6 May 2026 1,199,678 NEW $1.2M — 0.06% ABS-MBS
313 VODAFONE GROUP PLC VOD Feb 2026 786,325 NEW $1.2M — 0.06% EC
314 JOHNSON CONTROLS INTERNATIONAL PLC JCI Feb 2026 8,731 NEW $1.2M — 0.06% EC
315 COCA-COLA COMPANY (THE) 191216DC1 Feb 2026 1,962,000 +1,192,000 $1.2M +146.9% 0.06% DBT
316 DANAHER CORP DHR May 2026 6,397 NEW $1.2M — 0.06% EC
317 ALPHABET INC 02079KAL1 Feb 2026 1,190,000 -610,000 $1.2M -35.6% 0.06% DBT
318 FIRST QUANTUM MINERALS LTD FM Feb 2026 37,706 +3,317 $1.2M +12.7% 0.06% EC
319 CBRE SERVICES INC 12505BAH3 Feb 2026 1,130,000 — $1.2M -1.4% 0.06% DBT
320 GSK PLC GSK Feb 2026 45,755 NEW $1.2M — 0.06% EC
321 OWENS CORNING 690742AG6 Feb 2026 1,430,000 — $1.2M -2.3% 0.06% DBT
322 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ76 Feb 2026 1,155,605 -36,484 $1.1M -4.9% 0.06% ABS-MBS
323 BANK OF AMERICA CORP 06051GKJ7 Feb 2026 1,150,000 — $1.1M +0.1% 0.06% DBT
324 PUBLIC SERVICE ENTERPRISE GROUP INC PEG May 2026 14,399 NEW $1.1M — 0.06% EC
325 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ED64 Feb 2026 1,293,410 -22,271 $1.1M -5.3% 0.06% ABS-MBS
326 CITIGROUP INC 172967MP3 Feb 2026 1,140,000 -530,000 $1.1M -32.8% 0.06% DBT
327 PENTAIR FINANCE SARL 709629AR0 Feb 2026 1,129,000 -451,000 $1.1M -29.6% 0.06% DBT
328 TEXAS INSTRUMENTS INC TXN Feb 2026 3,642 -255 $1.1M +34.7% 0.06% EC
329 CHINA INTERNATIONAL CAPITAL CORP LTD 601995 Feb 2026 222,800 NEW $1.1M — 0.06% EC
330 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W1KL6 Feb 2026 1,078,127 -110,693 $1.1M -9.7% 0.06% ABS-MBS
331 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022469 May 2026 1,175,000 NEW $1.1M — 0.06% ABS-MBS
332 DHL GROUP DHL Feb 2026 18,500 NEW $1.1M — 0.06% EC
333 CONAGRA BRANDS INC CAG Feb 2026 82,961 +47,240 $1.1M +60.2% 0.06% EC
334 OBAYASHI CORP 1802 Feb 2026 54,100 NEW $1.1M — 0.06% EC
335 QUEST DIAGNOSTICS INC 74834LBF6 Feb 2026 1,090,000 -110,000 $1.1M -10.9% 0.06% DBT
336 CROWN CASTLE INC 22822VAH4 Feb 2026 1,100,000 +200,000 $1.1M +21.7% 0.06% DBT
337 ALBEMARLE CORP ALB Feb 2026 6,165 +1,225 $1.1M +23.2% 0.06% EC
338 MPLX LP 55336VCF5 Feb 2026 1,090,000 -100,000 $1.1M -8.9% 0.06% DBT
339 Federal Home Loan Mortgage Corp. 31427SQ76 May 2026 1,092,443 NEW $1.1M — 0.06% ABS-MBS
340 INTEL CORP 458140CE8 Feb 2026 1,070,000 -540,000 $1.1M -34.1% 0.06% DBT
341 ONO PHARMACEUTICAL CO LTD 4528 Feb 2026 71,700 NEW $1.1M — 0.06% EC
342 CRH AMERICA FINANCE INC 12636YAF9 Feb 2026 1,050,000 — $1.1M -3.1% 0.06% DBT
343 BERKSHIRE HATHAWAY INC BRK/B Feb 2026 2,223 -87 $1.1M -9.6% 0.06% EC
344 CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE 135087Q56 May 2026 1,055,000 NEW $1.1M — 0.06% DBT
345 BANCO SANTANDER SA 05964HAY1 Feb 2026 1,000,000 -600,000 $1.0M -38.6% 0.06% DBT
346 ANALOG DEVICES INC ADI Feb 2026 2,491 -91 $1.0M +12.2% 0.06% EC
347 NORTHROP GRUMMAN CORP NOC Feb 2026 1,815 -332 $1.0M -34.2% 0.06% EC
348 CITIGROUP INC 172967NN7 Feb 2026 1,080,000 -490,000 $1.0M -32.6% 0.06% DBT
349 GE VERNOVA INC GEV Feb 2026 1,049 +718 $1.0M +251.3% 0.06% EC
350 RALPH LAUREN CORP 751212AD3 Feb 2026 1,000,000 — $1.0M -2.7% 0.06% DBT
351 VAR ENERGI ASA VAR Feb 2026 204,916 NEW $1.0M — 0.06% EC
352 WASTE MANAGEMENT INC WM Feb 2026 4,761 +277 $1.0M -6.8% 0.06% EC
353 MARRIOTT INTERNATIONAL INC 571903BZ5 Feb 2026 1,040,000 — $1.0M -2.2% 0.06% DBT
354 AMBEV SA ABEV3 Feb 2026 306,568 NEW $997K — 0.05% EC
355 EVERSOURCE ENERGY 30040WAQ1 Feb 2026 1,000,000 — $990K +0.1% 0.05% DBT
356 CITIGROUP INC 172967ML2 Feb 2026 1,060,000 -490,000 $987K -32.5% 0.05% DBT
357 HONDA MOTOR CO LTD 438127AB8 Feb 2026 1,000,000 — $986K -0.1% 0.05% DBT
358 GOLDMAN SACHS & CO. LLC N/A Feb 2026 1 NEW $984K — 0.05% DFE
359 EQUINIX INC EQIX Feb 2026 919 -83 $982K +0.5% 0.05% EC
360 RYDER SYSTEM INC 78355HKX6 Feb 2026 940,000 -180,000 $978K -17.5% 0.05% DBT
361 NSTAR ELECTRIC COMPANY 67021CAP2 Feb 2026 1,000,000 — $978K -1.6% 0.05% DBT
362 JP MORGAN CHASE & COMPANY 46647PDG8 Feb 2026 970,000 -440,000 $975K -31.7% 0.05% DBT
363 NSTAR ELECTRIC COMPANY 67021CAN7 Feb 2026 1,000,000 — $968K -1.3% 0.05% DBT
364 CENCORA INC 03073EAQ8 Feb 2026 1,170,000 -110,000 $964K -12.4% 0.05% DBT
365 WASTE CONNECTIONS INC 94106BAJ0 Feb 2026 945,000 — $962K -2.7% 0.05% DBT
366 HCA INC 404119CK3 Feb 2026 1,029,000 -100,000 $958K -11.0% 0.05% DBT
367 IQVIA HOLDINGS INC IQV Feb 2026 5,254 +2,894 $957K +126.9% 0.05% EC
368 PULTEGROUP INC 745867AP6 Feb 2026 890,000 — $955K -3.6% 0.05% DBT
369 NEXTERA ENERGY INC NEE Feb 2026 10,972 +9,234 $955K +485.8% 0.05% EC
370 SHOPIFY INC SHOP Feb 2026 7,985 +3,261 $952K +67.0% 0.05% EC
371 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754BAB7 May 2026 934,195 NEW $945K — 0.05% ABS-O
372 MORGAN STANLEY 61747YEK7 Feb 2026 950,000 — $939K +0.2% 0.05% DBT
373 CARDINAL HEALTH INC CAH Feb 2026 4,759 -172 $937K -17.1% 0.05% EC
374 ELECTRONIC ARTS INC 285512AE9 Feb 2026 1,000,000 — $927K -1.9% 0.05% DBT
375 AFFIRM ASSET SECURITIZATION TRUST 2026-X1 00835EAC4 May 2026 925,000 NEW $925K — 0.05% ABS-O
376 IBM INTERNATIONAL CAPITAL PTE LTD 449276AG9 Feb 2026 1,020,000 -520,000 $924K -35.5% 0.05% DBT
377 D.R. HORTON INC 23331ABU2 Feb 2026 898,000 — $918K -2.9% 0.05% DBT
378 HCA INC 404119CU1 Feb 2026 895,000 -90,000 $916K -11.4% 0.05% DBT
379 MORGAN STANLEY BANK NA 61690U8G8 Feb 2026 900,000 — $901K -0.3% 0.05% DBT
380 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UD8 Feb 2026 1,000,000 — $900K -5.0% 0.05% DBT
381 MARSH & MCLENNAN COMPANIES INC 571748BW1 Feb 2026 890,000 -410,000 $900K -32.9% 0.05% DBT
382 CIGNA GROUP (THE) 125523AH3 Feb 2026 900,000 -90,000 $899K -10.1% 0.05% DBT
383 APPLOVIN CORP 03831WAD0 Feb 2026 890,000 — $899K -1.0% 0.05% DBT
384 REGENERON PHARMACEUTICALS INC REGN Feb 2026 1,459 +192 $897K -9.4% 0.05% EC
385 QUEST DIAGNOSTICS INC 74834LBE9 Feb 2026 890,000 -90,000 $894K -9.8% 0.05% DBT
386 AIR PRODUCTS AND CHEMICALS INC APD May 2026 3,205 NEW $893K — 0.05% EC
387 INTERCONTINENTAL EXCHANGE INC ICE Feb 2026 6,025 -1,780 $891K -30.5% 0.05% EC
388 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECU2 Feb 2026 964,930 -32,855 $886K -4.7% 0.05% ABS-MBS
389 RECRUIT HOLDINGS CO LTD 6098 Feb 2026 13,200 NEW $883K — 0.05% EC
390 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5GN3 Feb 2026 891,398 -39,998 $881K -5.8% 0.05% ABS-MBS
391 BANK OF AMERICA CORP 06051GKQ1 Feb 2026 890,000 -410,000 $874K -33.0% 0.05% DBT
392 MTN GROUP LTD MTN Feb 2026 64,965 NEW $867K — 0.05% EC
393 JACOBS SOLUTIONS INC J Feb 2026 7,224 +5,444 $866K +252.9% 0.05% EC
394 SUMITOMO CHEMICAL COMPANY LTD 4005 Feb 2026 226,600 NEW $865K — 0.05% EC
395 MORGAN STANLEY 61747YFE0 Feb 2026 855,000 -390,000 $864K -33.1% 0.05% DBT
396 FLEX LTD FLEX Feb 2026 5,716 NEW $862K — 0.05% EC
397 MOTOROLA SOLUTIONS INC 620076BW8 Feb 2026 830,000 -420,000 $859K -35.3% 0.05% DBT
398 WELLTOWER OP LLC 95041AAF5 Feb 2026 860,000 -390,000 $857K -32.7% 0.05% DBT
399 THALES SA HO Feb 2026 3,047 NEW $855K — 0.05% EC
400 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJNB5 Feb 2026 967,684 -19,772 $854K -5.3% 0.05% ABS-MBS
401 MASTERCARD INC 57636QAU8 Feb 2026 960,000 -490,000 $850K -34.9% 0.05% DBT
402 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MCG3 Feb 2026 900,000 -410,000 $849K -31.8% 0.05% DBT
403 LG CHEMICAL LTD 051910 Feb 2026 3,484 NEW $849K — 0.05% EC
404 WELLS FARGO & COMPANY WFC May 2026 10,883 NEW $844K — 0.05% EC
405 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179X5F9 Feb 2026 870,928 -23,926 $842K -5.2% 0.05% ABS-MBS
406 FEDERAL HOME LOAN MORTGAGE CORP 31427M5E7 Feb 2026 806,071 -96,107 $838K -10.6% 0.05% ABS-MBS
407 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VHT0 Feb 2026 914,627 -22,775 $837K -6.5% 0.05% ABS-MBS
408 BARRICK MINING CORP ABX Feb 2026 19,453 +5,335 $831K +16.0% 0.05% EC
409 DIAGEO CAPITAL PLC 25243YBE8 Feb 2026 960,000 — $831K -1.8% 0.05% DBT
410 BANK OF MONTREAL 06368LGV2 Feb 2026 810,000 -370,000 $821K -32.2% 0.05% DBT
411 TSMC ARIZONA CORP 872898AH4 Feb 2026 828,000 -430,000 $821K -35.6% 0.05% DBT
412 MORGAN STANLEY 61747YEH4 Feb 2026 925,000 -430,000 $820K -33.2% 0.04% DBT
413 BANK OF AMERICA CORP 06051GMM8 Feb 2026 795,000 -370,000 $814K -33.4% 0.04% DBT
414 FEDERAL HOME LOAN MORTGAGE CORP 01F012460 May 2026 888,750 NEW $798K — 0.04% ABS-MBS
415 WSP GLOBAL INC WSP Feb 2026 5,597 +5,289 $793K +1419.3% 0.04% EC
416 ELI LILLY & COMPANY 532457CS5 Feb 2026 850,000 -80,000 $786K -10.7% 0.04% DBT
417 GOLDMAN SACHS GROUP INC (THE) 38141GXG4 Feb 2026 840,000 -380,000 $783K -32.1% 0.04% DBT
418 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTQC6 Feb 2026 739,139 -45,742 $782K -6.2% 0.04% ABS-MBS
419 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WXL7 Feb 2026 850,165 -22,898 $774K -6.5% 0.04% ABS-MBS
420 NVIDIA CORP 67066GAJ3 Feb 2026 1,050,000 -530,000 $773K -34.8% 0.04% DBT
421 SOCIETE GENERALE SA GLE Feb 2026 9,211 NEW $766K — 0.04% EC
422 VESTAS WIND SYSTEMS A/S VWS Feb 2026 27,115 NEW $761K — 0.04% EC
423 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBM6 Feb 2026 780,000 -360,000 $761K -33.4% 0.04% DBT
424 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WTZ1 Feb 2026 851,459 -22,250 $758K -5.5% 0.04% ABS-MBS
425 ROYAL CARIBBEAN CRUISES LTD 78017TAD5 Feb 2026 780,000 — $755K -3.3% 0.04% DBT
426 BANK OF AMERICA CORP 06051GJT7 Feb 2026 820,000 -380,000 $744K -33.0% 0.04% DBT
427 ORACLE CORP 68389XEB7 Feb 2026 772,000 -398,000 $744K -34.5% 0.04% DBT
428 INTERNATIONAL BUSINESS MACHINES CORP 459200KM2 Feb 2026 750,000 — $740K +0.2% 0.04% DBT
429 TENET HEALTHCARE CORP THC Feb 2026 4,171 -153 $731K -29.4% 0.04% EC
430 GEELY AUTOMOBILE HOLDINGS LTD 175 Feb 2026 304,000 NEW $730K — 0.04% EC
431 RIO TINTO FINANCE (USA) PLC 76720AAU0 Feb 2026 715,000 — $729K -2.3% 0.04% DBT
432 TARGA RESOURCES CORP 87612GAD3 Feb 2026 690,000 -60,000 $728K -8.6% 0.04% DBT
433 HCA INC 404119CT4 Feb 2026 710,000 -70,000 $726K -11.1% 0.04% DBT
434 CONOCOPHILLIPS COP May 2026 6,348 NEW $724K — 0.04% EC
435 KEYSIGHT TECHNOLOGIES INC 49338LAF0 Feb 2026 760,000 -390,000 $723K -34.9% 0.04% DBT
436 FEDERAL HOME LOAN MORTGAGE CORP 3132DTGZ7 Feb 2026 696,526 -59,426 $720K -8.5% 0.04% ABS-MBS
437 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XFE1 Feb 2026 807,760 -25,230 $720K -6.2% 0.04% ABS-MBS
438 AKER BP ASA AKRBP Feb 2026 19,990 NEW $719K — 0.04% EC
439 ELEVANCE HEALTH INC ELV May 2026 1,829 NEW $719K — 0.04% EC
440 SOFTBANK CORP 9434 Feb 2026 532,200 NEW $719K — 0.04% EC
441 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LQPU8 Feb 2026 774,849 -33,173 $712K -5.5% 0.04% ABS-MBS
442 WILLIS NORTH AMERICA INC 970648AM3 Feb 2026 702,000 -28,000 $712K -5.4% 0.04% DBT
443 AMERICAN EXPRESS COMPANY 025816DH9 Feb 2026 700,000 -320,000 $711K -32.3% 0.04% DBT
444 MARSH & MCLENNAN COMPANIES INC 571748BV3 Feb 2026 710,000 -320,000 $703K -31.8% 0.04% DBT
445 VEEVA SYSTEMS INC VEEV Feb 2026 4,022 -780 $701K -19.8% 0.04% EC
446 ULTRAPAR PARTICIPACOES SA UGPA3 Feb 2026 135,214 NEW $700K — 0.04% EC
447 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XDA1 Feb 2026 813,104 -16,032 $699K -4.9% 0.04% ABS-MBS
448 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DU9 Feb 2026 1,110,000 — $695K -3.0% 0.04% DBT
449 EVERSOURCE ENERGY 30040WAP3 Feb 2026 750,000 — $690K -1.8% 0.04% DBT
450 BROADCOM INC 11135FBT7 May 2026 710,000 NEW $686K — 0.04% DBT
451 GOLDMAN SACHS GROUP INC (THE) 38141GZM9 Feb 2026 755,000 -340,000 $685K -32.6% 0.04% DBT
452 WESFARMERS LTD WES Feb 2026 11,938 NEW $683K — 0.04% EC
453 KINDER MORGAN INC 49456BBA8 Feb 2026 676,000 -60,000 $680K -9.6% 0.04% DBT
454 CARDINAL HEALTH INC 14149YBS6 Feb 2026 670,000 -70,000 $677K -12.0% 0.04% DBT
455 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $676K — 0.04% DCR
456 TAMPA ELECTRIC COMPANY 875127BN1 Feb 2026 670,000 — $673K -2.1% 0.04% DBT
457 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WP93 Feb 2026 818,932 -17,667 $672K -5.2% 0.04% ABS-MBS
458 ZOETIS INC ZTS Feb 2026 8,649 -745 $672K -45.4% 0.04% EC
459 UNITEDHEALTH GROUP INC 91324PEW8 Feb 2026 750,000 -350,000 $671K -32.9% 0.04% DBT
460 ENTERGY LOUISIANA LLC 29364WBS6 Feb 2026 685,000 — $669K -1.6% 0.04% DBT
461 NATERA INC NTRA Feb 2026 2,979 — $665K +7.4% 0.04% EC
462 MASTERCARD INC 57636QAQ7 Feb 2026 850,000 -440,000 $660K -35.7% 0.04% DBT
463 PENTAIR FINANCE SARL 709629AS8 Feb 2026 631,000 -109,000 $657K -17.4% 0.04% DBT
464 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJL8 Feb 2026 651,361 -48,489 $656K -8.0% 0.04% ABS-MBS
465 UNITED UTILITIES GROUP PLC UU/ Feb 2026 36,223 NEW $656K — 0.04% EC
466 HOME DEPOT INC (THE) 437076CD2 Feb 2026 940,000 — $654K -2.7% 0.04% DBT
467 GILEAD SCIENCES INC 375558CA9 Feb 2026 660,000 -60,000 $651K -10.0% 0.04% DBT
468 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M83L1 Feb 2026 765,283 -10,884 $644K -4.8% 0.04% ABS-MBS
469 AMGEN INC 031162CT5 Feb 2026 650,000 — $641K +0.2% 0.04% DBT
470 INTUIT INC 46124HAC0 Feb 2026 660,000 -340,000 $640K -33.9% 0.04% DBT
471 BIOGEN INC BIIB Feb 2026 3,252 +1,252 $637K +66.1% 0.03% EC
472 SANTANDER HOLDINGS USA INC 80282KBG0 Feb 2026 610,000 -280,000 $632K -32.1% 0.03% DBT
473 SAMSUNG E&A CO LTD 028050 Feb 2026 17,907 NEW $627K — 0.03% EC
474 VENTAS REALTY LP 92277GBB2 Feb 2026 620,000 -280,000 $625K -32.8% 0.03% DBT
475 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUM86 Feb 2026 614,198 -26,713 $618K -5.3% 0.03% ABS-MBS
476 BP PLC BP/ Feb 2026 87,214 NEW $616K — 0.03% EC
477 JP MORGAN CHASE & COMPANY 46647PDR4 Feb 2026 602,000 -270,000 $614K -32.7% 0.03% DBT
478 MEITUAN LLC 3690 Feb 2026 63,170 NEW $614K — 0.03% EC
479 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BV6 Feb 2026 610,000 — $614K -0.6% 0.03% DBT
480 KELLANOVA 487836BU1 Feb 2026 610,000 -60,000 $603K -9.4% 0.03% DBT
481 KING YUAN ELECTRONICS CO LTD 2449 Feb 2026 58,000 NEW $602K — 0.03% EC
482 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FBP1 Feb 2026 588,752 -94,670 $602K -14.2% 0.03% ABS-MBS
483 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBJE1 Feb 2026 633,046 -15,975 $599K -5.6% 0.03% ABS-MBS
484 BANCO SANTANDER SA 05964HAQ8 Feb 2026 600,000 -400,000 $598K -40.2% 0.03% DBT
485 CHENIERE ENERGY INC LNG Feb 2026 2,657 +2,472 $597K +1270.0% 0.03% EC
486 WARTSILA OYJ ABP WRT1V Feb 2026 14,669 NEW $595K — 0.03% EC
487 CHENIERE CORPUS CHRISTI HOLDINGS LLC 16412XAJ4 Feb 2026 610,000 -60,000 $592K -10.4% 0.03% DBT
488 NXP SEMICONDUCTORS NV NXPI Feb 2026 1,840 NEW $591K — 0.03% EC
489 US BANCORP 91159HJU5 Feb 2026 580,000 -270,000 $591K -33.7% 0.03% DBT
490 FEDERAL HOME LOAN MORTGAGE CORP 3132D6BR0 Feb 2026 641,750 -22,554 $589K -4.8% 0.03% ABS-MBS
491 BANK RAKYAT INDONESIA (PERSERO) TBK BBRI Feb 2026 3,560,300 NEW $588K — 0.03% EC
492 VERTEX PHARMACEUTICALS INC VRTX Feb 2026 1,312 -25 $587K -11.6% 0.03% EC
493 UNITED INTEGRATED SERVICES COMPANY LTD 2404 Feb 2026 16,000 NEW $587K — 0.03% EC
494 UNITED PARCEL SERVICE INC UPS May 2026 5,489 NEW $586K — 0.03% EC
495 NEUROCRINE BIOSCIENCES INC NBIX Feb 2026 3,697 -484 $585K +5.8% 0.03% EC
496 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XBT2 Feb 2026 622,107 -17,521 $585K -5.8% 0.03% ABS-MBS
497 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBD1 Feb 2026 550,000 — $583K -3.3% 0.03% DBT
498 DROPBOX INC DBX Feb 2026 21,628 -1,139 $581K +2.2% 0.03% EC
499 MORGAN STANLEY 617482V92 May 2026 533,000 NEW $581K — 0.03% DBT
500 LG INNOTEK COMPANY LTD 011070 Feb 2026 597 NEW $579K — 0.03% EC
501 CUMMINS INC 231021AV8 Feb 2026 570,000 — $578K -1.7% 0.03% DBT
502 BARCLAYS PLC BARC Feb 2026 94,647 NEW $578K — 0.03% EC
503 AGILENT TECHNOLOGIES INC A May 2026 4,238 NEW $574K — 0.03% EC
504 ETSY INC ETSY Feb 2026 8,442 +337 $573K +28.9% 0.03% EC
505 NXP BV / NXP FUNDING LLC / NXP USA INC 62947QBC1 Feb 2026 560,000 -290,000 $571K -35.0% 0.03% DBT
506 ZOETIS INC 98978VAL7 Feb 2026 580,000 -60,000 $571K -9.8% 0.03% DBT
507 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 2318 Feb 2026 74,500 NEW $571K — 0.03% EC
508 ONEOK INC 682680BL6 Feb 2026 540,000 -50,000 $568K -10.3% 0.03% DBT
509 LPL HOLDINGS INC 50212YAM6 Feb 2026 570,000 -260,000 $567K -32.7% 0.03% DBT
510 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MDN7 May 2026 550,000 NEW $564K — 0.03% DBT
511 GOLDMAN SACHS GROUP INC (THE) 38141GF41 May 2026 560,000 NEW $563K — 0.03% DBT
512 FEDERAL HOME LOAN MORTGAGE CORP 3132DWLT8 Feb 2026 559,820 -54,800 $563K -10.0% 0.03% ABS-MBS
513 CVS HEALTH CORP 126650EK2 Feb 2026 550,000 -50,000 $557K -10.2% 0.03% DBT
514 DUKE ENERGY CORP DUK Feb 2026 4,528 +3,050 $556K +187.3% 0.03% EC
515 JB HI-FI LTD JBH Feb 2026 10,396 NEW $556K — 0.03% EC
516 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754LAF6 May 2026 550,000 NEW $555K — 0.03% ABS-O
517 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W5B0 Feb 2026 645,484 -14,480 $553K -5.2% 0.03% ABS-MBS
518 VICI PROPERTIES LP 925650AD5 Feb 2026 554,000 +2,000 $550K -1.8% 0.03% DBT
519 CIGNA GROUP (THE) 125523CV0 Feb 2026 540,000 -50,000 $547K -10.6% 0.03% DBT
520 HCA INC 404119CP2 Feb 2026 540,000 -50,000 $547K -9.5% 0.03% DBT
521 KONINKLIJKE PHILIPS NV PHIA Feb 2026 20,601 NEW $547K — 0.03% EC
522 AMERIPRISE FINANCIAL INC AMP Feb 2026 1,226 -1,576 $546K -58.5% 0.03% EC
523 EXELON CORP 30161NBB6 Feb 2026 550,000 — $544K -0.0% 0.03% DBT
524 INNOVENT BIOLOGICS INC 1801 Feb 2026 51,000 NEW $542K — 0.03% EC
525 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XDD5 Feb 2026 576,991 -15,336 $541K -5.8% 0.03% ABS-MBS
526 FHLMC Super 30Y Fixed 31427PJK1 Feb 2026 518,534 -26,040 $536K -5.6% 0.03% ABS-MBS
527 GILEAD SCIENCES INC 375558BZ5 Feb 2026 520,000 -50,000 $536K -10.9% 0.03% DBT
528 MARTIN MARIETTA MATERIALS INC 573284BA3 Feb 2026 530,000 — $533K -2.5% 0.03% DBT
529 ALEXANDRIA REAL ESTATE EQUITIES INC ARE May 2026 10,691 NEW $531K — 0.03% EC
530 WOLTERS KLUWER NV WKL Feb 2026 7,467 NEW $531K — 0.03% EC
531 TEXAS INSTRUMENTS INC 882508CB8 Feb 2026 520,000 -270,000 $530K -35.4% 0.03% DBT
532 TARGA RESOURCES CORP 87612GAM3 Feb 2026 520,000 -50,000 $529K -10.5% 0.03% DBT
533 CLEVELAND-CLIFFS INC CLF Feb 2026 38,792 +3,092 $528K +38.6% 0.03% EC
534 STANDARD CHARTERED PLC STAN Feb 2026 19,670 NEW $527K — 0.03% EC
535 WILLIS NORTH AMERICA INC 970648AN1 Feb 2026 530,000 -240,000 $526K -31.0% 0.03% DBT
536 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AF9 May 2026 552,000 NEW $525K — 0.03% DBT
537 MARSH & MCLENNAN COMPANIES INC 571748BT8 Feb 2026 550,000 -250,000 $524K -31.9% 0.03% DBT
538 WASTE MANAGEMENT INC 94106LCF4 Feb 2026 544,000 — $524K -2.7% 0.03% DBT
539 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAN0 Feb 2026 870,000 — $523K -4.0% 0.03% DBT
540 NANYA TECHNOLOGY CORP 2408 Feb 2026 48,000 NEW $521K — 0.03% EC
541 NATWEST GROUP PLC NWG Feb 2026 64,501 NEW $519K — 0.03% EC
542 CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 20754MCB1 May 2026 500,000 NEW $519K — 0.03% ABS-O
543 WALMART INC WMT Feb 2026 4,469 -41,633 $517K -91.2% 0.03% EC
544 ORICA LTD ORI Feb 2026 31,336 NEW $515K — 0.03% EC
545 IMPERIAL BRANDS PLC IMB Feb 2026 14,192 NEW $515K — 0.03% EC
546 KONINKLIJKE KPN NV 780641AH9 Feb 2026 450,000 — $515K -2.5% 0.03% DBT
547 HUMANA INC 444859BN1 May 2026 508,000 NEW $509K — 0.03% DBT
548 META PLATFORMS INC 30303MAE2 Feb 2026 552,000 +227,000 $509K +60.0% 0.03% DBT
549 EMERSON ELECTRIC COMPANY EMR May 2026 3,537 NEW $509K — 0.03% EC
550 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA Feb 2026 21,770 NEW $508K — 0.03% EC
551 REPUBLIC SERVICES INC 760759BK5 Feb 2026 495,000 — $505K -2.6% 0.03% DBT
552 TOLL BROTHERS FINANCE CORP 88947EAX8 Feb 2026 491,000 — $502K -3.4% 0.03% DBT
553 GOLDMAN SACHS GROUP INC (THE) 38141GFD1 May 2026 458,000 NEW $501K — 0.03% DBT
554 OMNICOM GROUP INC 681919BP0 Feb 2026 500,000 — $501K -1.0% 0.03% DBT
555 GENERAL MILLS INC GIS Feb 2026 14,801 +14,270 $500K +1983.6% 0.03% EC
556 GENMAB A/S GMAB Feb 2026 1,908 NEW $500K — 0.03% EC
557 ENN ENERGY HOLDINGS LTD 2688 Feb 2026 71,200 NEW $499K — 0.03% EC
558 TELEFONICA BRASIL SA VIVT3 Feb 2026 74,923 NEW $496K — 0.03% EC
559 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5C64 Feb 2026 487,849 -45,045 $492K -9.2% 0.03% ABS-MBS
560 ARROW ELECTRONICS INC 04273WAE1 Feb 2026 477,000 -240,000 $492K -34.9% 0.03% DBT
561 JP MORGAN CHASE & COMPANY 46647PCU8 Feb 2026 540,000 -250,000 $490K -33.1% 0.03% DBT
562 AVANGRID INC 05351WAB9 Feb 2026 500,000 — $488K -1.7% 0.03% DBT
563 MOTOROLA SOLUTIONS INC 620076BZ1 Feb 2026 480,000 -240,000 $487K -35.2% 0.03% DBT
564 KB FINANCIAL GROUP INC 105560 Feb 2026 4,839 NEW $485K — 0.03% EC
565 QUANTA SERVICES INC PWR May 2026 679 NEW $483K — 0.03% EC
566 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QBW20 Feb 2026 502,505 -19,593 $482K -5.5% 0.03% ABS-MBS
567 BANK OF AMERICA CORP 06051GMQ9 Feb 2026 470,000 -220,000 $480K -33.4% 0.03% DBT
568 BIONTECH SE BNTX Feb 2026 4,975 +947 $477K +7.5% 0.03% EC
569 BALL CORP BALL Feb 2026 8,685 +1,789 $475K +2.6% 0.03% EC
570 AMERICAN EXPRESS COMPANY 025816CS6 Feb 2026 480,000 -220,000 $475K -31.4% 0.03% DBT
571 RAKUTEN GROUP INC 4755 Feb 2026 101,200 NEW $473K — 0.03% EC
572 AT&T INC 00206RNE8 May 2026 500,000 NEW $472K — 0.03% DBT
573 CHINA MENGNIU DAIRY COMPANY LTD 2319 Feb 2026 217,000 NEW $470K — 0.03% EC
574 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS Feb 2026 3,231 NEW $468K — 0.03% EC
575 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBR0 May 2026 475,000 NEW $466K — 0.03% DBT
576 BIOMARIN PHARMACEUTICAL INC BMRN Feb 2026 8,122 +1,089 $465K +7.2% 0.03% EC
577 ECOLAB INC 278865BN9 Feb 2026 760,000 — $464K -3.1% 0.03% DBT
578 CANADIAN NATIONAL RAILWAY COMPANY 136375DC3 Feb 2026 485,000 -90,000 $464K -17.6% 0.03% DBT
579 RWE AG RWE Feb 2026 7,275 NEW $463K — 0.03% EC
580 HOME DEPOT INC (THE) 437076DK5 May 2026 475,000 NEW $463K — 0.03% DBT
581 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 960386AT7 Feb 2026 452,000 — $462K -2.8% 0.03% DBT
582 GLOBAL PAYMENTS INC 37940XAP7 May 2026 458,000 NEW $459K — 0.03% DBT
583 TOTALENERGIES CAPITAL SA 89157XAB7 Feb 2026 470,000 -40,000 $457K -9.4% 0.03% DBT
584 HSBC HOLDINGS PLC 404280EL9 Feb 2026 440,000 -200,000 $450K -33.0% 0.02% DBT
585 TELEDYNE TECHNOLOGIES INC 879360AE5 May 2026 491,000 NEW $450K — 0.02% DBT
586 ARES CAPITAL CORP 04010LBB8 Feb 2026 470,000 -210,000 $450K -30.7% 0.02% DBT
587 KONINKLIJKE AHOLD DELHAIZE NV AD Feb 2026 10,647 NEW $449K — 0.02% EC
588 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SQV2 Feb 2026 495,775 -12,318 $447K -5.5% 0.02% ABS-MBS
589 EXELIXIS INC EXEL Feb 2026 8,850 -1,232 $447K +0.6% 0.02% EC
590 FORD MOTOR CREDIT COMPANY LLC 345397J38 Feb 2026 445,000 — $444K -2.1% 0.02% DBT
591 ZHONGJI INNOLIGHT CO LTD 300308 Feb 2026 2,600 NEW $443K — 0.02% EC
592 FIRST SOLAR INC FSLR Feb 2026 1,442 +1,071 $442K +504.7% 0.02% EC
593 BP CAPITAL MARKETS AMERICA INC 10373QCA6 May 2026 433,000 NEW $441K — 0.02% DBT
594 MITSUBISHI UFJ FINANCIAL GROUP INC 606822CT9 May 2026 425,000 NEW $435K — 0.02% DBT
595 INTEL CORP 458140CU2 May 2026 430,000 NEW $433K — 0.02% DBT
596 EXELON CORP 30161NBN0 Feb 2026 422,000 +152,000 $432K +52.5% 0.02% DBT
597 JEFFERIES FINANCIAL GROUP INC JEF Feb 2026 8,196 +7,351 $432K +1051.7% 0.02% EC
598 RIOCAN REAL ESTATE INVESTMENT TRUST REI-U Feb 2026 26,821 -35,566 $432K -52.2% 0.02% EC
599 UNITEDHEALTH GROUP INC 91324PEV0 Feb 2026 440,000 -200,000 $430K -32.7% 0.02% DBT
600 ONEOK INC 682680BF9 Feb 2026 390,000 -40,000 $430K -11.1% 0.02% DBT
601 UBS AG NEW YORK BRANCH 22550L2G5 Feb 2026 430,000 — $428K +0.6% 0.02% DBT
602 ZIONS BANCORP NA 98971DAE0 Feb 2026 430,000 -250,000 $427K -37.2% 0.02% DBT
603 FEDEX CORP FDX May 2026 1,037 NEW $427K — 0.02% EC
604 HYUNDAI STEEL COMPANY 004020 Feb 2026 15,977 NEW $426K — 0.02% EC
605 BANK OF NEW YORK MELLON CORP (THE) 06406RBP1 Feb 2026 430,000 -200,000 $425K -33.3% 0.02% DBT
606 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNX7 Feb 2026 422,710 -37,424 $425K -9.2% 0.02% ABS-MBS
607 DELL INTERNATIONAL LLC / EMC CORP 24703TAH9 May 2026 400,000 NEW $422K — 0.02% DBT
608 AMERICAN TOWER CORP 03027XBR0 Feb 2026 425,000 — $422K +0.6% 0.02% DBT
609 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YAR5 Feb 2026 424,937 -16,455 $422K -5.2% 0.02% ABS-MBS
610 DOLLARAMA INC DOL Feb 2026 3,296 +1,186 $421K +35.7% 0.02% EC
611 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDJ9 Feb 2026 496,836 -9,844 $418K -5.3% 0.02% ABS-MBS
612 SKANSKA AB SKAB Feb 2026 15,343 NEW $415K — 0.02% EC
613 MSCI INC 55354GAS9 Feb 2026 425,000 -220,000 $413K -35.4% 0.02% DBT
614 TSMC ARIZONA CORP 872898AE1 Feb 2026 540,000 -270,000 $408K -36.0% 0.02% DBT
615 VALERO ENERGY CORP VLO Feb 2026 1,662 +1,468 $407K +924.9% 0.02% EC
616 BARCLAYS PLC 06738EBR5 May 2026 450,000 NEW $406K — 0.02% DBT
617 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286DH7 Feb 2026 400,000 — $403K -4.7% 0.02% DBT
618 FORD MOTOR CREDIT COMPANY LLC 345397B36 May 2026 425,000 NEW $402K — 0.02% DBT
619 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVZC1 Feb 2026 405,170 -8,485 $401K -4.1% 0.02% ABS-MBS
620 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VDQ0 Feb 2026 422,348 -11,571 $400K -5.4% 0.02% ABS-MBS
621 HCA INC 404119CH0 Feb 2026 400,000 -40,000 $397K -9.1% 0.02% DBT
622 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDY3 Feb 2026 400,000 — $396K -2.2% 0.02% DBT
623 WESTERN MIDSTREAM OPERATING LP 958667AJ6 Feb 2026 395,000 -40,000 $393K -10.3% 0.02% DBT
624 ASTRAZENECA PLC 046353AD0 May 2026 352,000 NEW $393K — 0.02% DBT
625 MAKEMYTRIP LTD MMYT Feb 2026 8,387 NEW $392K — 0.02% EC
626 AMERICAN EXPRESS COMPANY 025816EM7 Feb 2026 405,000 -180,000 $392K -32.4% 0.02% DBT
627 AUTOMATIC DATA PROCESSING INC 053015AJ2 Feb 2026 390,000 -200,000 $392K -35.6% 0.02% DBT
628 WILLIS NORTH AMERICA INC 970648AL5 Feb 2026 390,000 -180,000 $391K -31.9% 0.02% DBT
629 KROGER COMPANY (THE) 501044DP3 May 2026 427,000 NEW $390K — 0.02% DBT
630 CAPITAL ONE FINANCIAL CORP 14040HCV5 May 2026 383,000 NEW $389K — 0.02% DBT
631 NITTO DENKO CORP 6988 Feb 2026 20,700 NEW $388K — 0.02% EC
632 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ES43 Feb 2026 389,105 -13,721 $385K -5.3% 0.02% ABS-MBS
633 TMX GROUP LTD X Feb 2026 10,288 +9,677 $385K +1768.0% 0.02% EC
634 NAVER CORP 035420 Feb 2026 2,483 NEW $385K — 0.02% EC
635 GERDAU SA GGBR4 Feb 2026 84,879 NEW $383K — 0.02% EP
636 STEWART INFORMATION SERVICES CORP 86038AAA0 Feb 2026 428,000 -190,000 $383K -31.3% 0.02% DBT
637 ACCTON TECHNOLOGY CORP 2345 Feb 2026 5,000 NEW $383K — 0.02% EC
638 MARCOPOLO SA POMO4 Feb 2026 316,822 NEW $382K — 0.02% EP
639 HSBC HOLDINGS PLC 404280AM1 May 2026 358,000 NEW $381K — 0.02% DBT
640 BANK OF AMERICA CORP 06051GJA8 May 2026 481,000 NEW $380K — 0.02% DBT
641 T-MOBILE USA INC 87264ABW4 May 2026 400,000 NEW $379K — 0.02% DBT
642 BANK OF NEW YORK MELLON CORP (THE) 06406RBR7 May 2026 375,000 NEW $376K — 0.02% DBT
643 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622ACP46 Feb 2026 421,919 -8,652 $375K -5.0% 0.02% ABS-MBS
644 GENERAL DYNAMICS CORP GD May 2026 1,079 NEW $374K — 0.02% EC
645 COINBASE GLOBAL INC COIN Feb 2026 1,976 +86 $374K +12.4% 0.02% EC
646 NOMURA HOLDINGS INC 65535HBK4 May 2026 350,000 NEW $371K — 0.02% DBT
647 JBS USA HOLDING LUX SARL 46590XAN6 May 2026 383,000 NEW $367K — 0.02% DBT
648 CITIGROUP INC 172967BU4 May 2026 350,000 NEW $365K — 0.02% DBT
649 VIRGINIA ELECTRIC & POWER COMPANY 927804GY4 Feb 2026 370,000 — $365K -0.8% 0.02% DBT
650 EQT CORP 26884LAR0 May 2026 352,000 NEW $364K — 0.02% DBT
651 XIAOMI CORP 1810 Feb 2026 101,000 NEW $362K — 0.02% EC
652 MOTOROLA SOLUTIONS INC 620076BT5 Feb 2026 400,000 -200,000 $361K -34.5% 0.02% DBT
653 TELUS CORP T May 2026 28,696 NEW $360K — 0.02% EC
654 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QRKD4 Feb 2026 349,832 -13,236 $357K -4.9% 0.02% ABS-MBS
655 CHIPOTLE MEXICAN GRILL INC CMG May 2026 11,164 NEW $356K — 0.02% EC
656 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPNY9 Feb 2026 386,521 -16,788 $355K -5.5% 0.02% ABS-MBS
657 MIZUHO FINANCIAL GROUP INC 60687YBA6 May 2026 375,000 NEW $354K — 0.02% DBT
658 BANK POLSKA KASA OPIEKI SA PEO Feb 2026 5,295 NEW $353K — 0.02% EC
659 ARES CAPITAL CORP 04010LBD4 Feb 2026 360,000 -160,000 $353K -30.8% 0.02% DBT
660 COMCAST CORP 20030NDU2 May 2026 625,000 NEW $351K — 0.02% DBT
661 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BS3 May 2026 333,000 NEW $350K — 0.02% DBT
662 OWENS CORNING 690742AF8 Feb 2026 350,000 — $349K +0.1% 0.02% DBT
663 SALESFORCE INC 79466LAM6 Feb 2026 610,000 -310,000 $349K -34.9% 0.02% DBT
664 FEDERAL HOME LOAN MORTGAGE CORP 3132CXGA4 Feb 2026 362,969 -15,651 $345K -5.9% 0.02% ABS-MBS
665 BLACKROCK FUNDS III BISXX Feb 2026 343,082 -614,608 $343K -64.2% 0.02% STIV
666 TRIMBLE INC TRMB Feb 2026 6,066 +5,764 $342K +1594.4% 0.02% EC
667 HASBRO INC HAS Feb 2026 3,959 -2,248 $341K -44.8% 0.02% EC
668 ELAN MICROELECTRONICS CORP 2458 Feb 2026 66,000 NEW $340K — 0.02% EC
669 FEDERAL HOME LOAN MORTGAGE CORP 3132DNSM6 Feb 2026 360,484 -7,618 $339K -5.6% 0.02% ABS-MBS
670 FEDERAL HOME LOAN MORTGAGE CORP 3132DWG98 Feb 2026 335,437 -25,438 $338K -8.1% 0.02% ABS-MBS
671 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XX50 Feb 2026 340,484 -13,967 $338K -5.3% 0.02% ABS-MBS
672 ANGLO AMERICAN PLC AGL Feb 2026 6,248 NEW $337K — 0.02% EC
673 GE AEROSPACE 369604CA9 Feb 2026 335,000 — $335K -2.6% 0.02% DBT
674 KROGER COMPANY (THE) 501044DV0 Feb 2026 335,000 -30,000 $332K -10.6% 0.02% DBT
675 CJ CORP 001040 Feb 2026 3,085 NEW $331K — 0.02% EC
676 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUWS1 Feb 2026 324,162 -23,144 $331K -7.6% 0.02% ABS-MBS
677 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 744482BP4 Feb 2026 360,000 — $331K -2.8% 0.02% DBT
678 AUTODESK INC 052769AE6 May 2026 333,000 NEW $330K — 0.02% DBT
679 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $327K — 0.02% DFE
680 JD.COM INC 9618 Feb 2026 22,650 NEW $327K — 0.02% EC
681 TRUIST FINANCIAL CORP TFC May 2026 6,736 NEW $325K — 0.02% EC
682 EXELON CORP 30161NBE0 Feb 2026 350,000 — $324K -2.0% 0.02% DBT
683 VISA INC 92826CAJ1 Feb 2026 420,000 -210,000 $324K -35.2% 0.02% DBT
684 VODAFONE GROUP PLC 92857WAQ3 May 2026 300,000 NEW $323K — 0.02% DBT
685 POLAND, REPUBLIC OF - STATE TREASURY 731011AZ5 Feb 2026 347,000 +127,000 $321K +49.3% 0.02% DBT
686 CHARLES SCHWAB CORP (THE) 808513CL7 Feb 2026 330,000 -150,000 $321K -33.1% 0.02% DBT
687 HP INC 40434LAK1 May 2026 325,000 NEW $320K — 0.02% DBT
688 GRUPO CIBEST SA PFCIBEST Feb 2026 18,937 NEW $318K — 0.02% EP
689 CAPSTONE COPPER CORP CS Feb 2026 28,861 +21,273 $314K +300.3% 0.02% EC
690 DANSKE BANK A/S DANSKE Feb 2026 5,973 NEW $314K — 0.02% EC
691 KCC CORP 002380 Feb 2026 855 NEW $313K — 0.02% EC
692 Federal Home Loan Mortgage Corp. 3142GSFV5 Feb 2026 296,448 -35,345 $311K -10.8% 0.02% ABS-MBS
693 AMERICAN EXPRESS COMPANY 025816DF3 Feb 2026 310,000 -140,000 $311K -32.7% 0.02% DBT
694 CAESARS ENTERTAINMENT INC 12769GAB6 May 2026 306,000 NEW $310K — 0.02% DBT
695 NETEASE INC 9999 Feb 2026 12,600 NEW $309K — 0.02% EC
696 CVS HEALTH CORP 126650CZ1 May 2026 352,000 NEW $309K — 0.02% DBT
697 AUTODESK INC ADSK Feb 2026 1,332 — $308K -5.9% 0.02% EC
698 ECHOSTAR CORP 278768AC0 Feb 2026 282,000 — $306K -0.5% 0.02% DBT
699 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638FD9 Feb 2026 300,000 — $305K -3.5% 0.02% DBT
700 DARDEN RESTAURANTS INC 237194AP0 Feb 2026 305,000 — $304K -0.9% 0.02% DBT
701 JP MORGAN CHASE & COMPANY 46647PBU9 Feb 2026 345,000 -160,000 $304K -32.8% 0.02% DBT
702 AMERICAN TOWER CORP 03027XCP3 May 2026 300,000 NEW $304K — 0.02% DBT
703 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QRXL2 Feb 2026 300,443 -18,893 $304K -6.7% 0.02% ABS-MBS
704 DARDEN RESTAURANTS INC 237194AQ8 Feb 2026 305,000 — $304K -1.7% 0.02% DBT
705 FLORIDA POWER & LIGHT COMPANY 341081HB6 Feb 2026 315,000 — $303K -3.1% 0.02% DBT
706 HSBC HOLDINGS PLC 404280ES4 Feb 2026 300,000 -200,000 $303K -41.8% 0.02% DBT
707 NICE LTD NICE Feb 2026 3,345 NEW $302K — 0.02% EC
708 CEREBRAS SYSTEMS INC CBRS May 2026 1,272 NEW $301K — 0.02% EC
709 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CJ4 May 2026 325,000 NEW $301K — 0.02% DBT
710 T-MOBILE USA INC 87264ADG7 Feb 2026 320,000 — $299K -2.0% 0.02% DBT
711 WELLS FARGO & COMPANY 95000U2M4 May 2026 333,000 NEW $299K — 0.02% DBT
712 KEURIG DR PEPPER INC 26138EAX7 May 2026 302,000 NEW $299K — 0.02% DBT
713 FOX CORP FOX Feb 2026 5,194 +1,414 $298K +52.4% 0.02% EC
714 BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 05724BAQ2 May 2026 299,000 NEW $298K — 0.02% DBT
715 ALIBABA GROUP HOLDING LTD 01609WAT9 May 2026 300,000 NEW $297K — 0.02% DBT
716 MICROSOFT CORP 594918CD4 May 2026 529,000 NEW $297K — 0.02% DBT
717 UNITEDHEALTH GROUP INC 91324PFA5 Feb 2026 290,000 -130,000 $294K -32.4% 0.02% DBT
718 AMERICAN INTERNATIONAL GROUP INC 026874DW4 Feb 2026 290,000 -130,000 $293K -32.1% 0.02% DBT
719 METTLER-TOLEDO INTERNATIONAL INC MTD May 2026 246 NEW $290K — 0.02% EC
720 HCA INC 404119CR8 Feb 2026 300,000 -30,000 $289K -11.1% 0.02% DBT
721 ASM INTERNATIONAL NV ASM Feb 2026 276 NEW $288K — 0.02% EC
722 GOLDMAN SACHS GROUP INC (THE) 38141GYB4 Feb 2026 319,000 -150,000 $287K -33.3% 0.02% DBT
723 ZSCALER INC ZS May 2026 2,055 NEW $287K — 0.02% EC
724 GENERAL MOTORS COMPANY GM Feb 2026 3,426 -1,214 $285K -21.9% 0.02% EC
725 FOX CORP 35137LAK1 Feb 2026 300,000 — $283K -0.7% 0.02% DBT
726 VISA INC 92826CAF9 May 2026 327,000 NEW $282K — 0.02% DBT
727 MERCK & COMPANY INC 58933YBM6 Feb 2026 310,000 -30,000 $281K -11.1% 0.02% DBT
728 CONNECT FINCO SARL / CONNECT US FINCO LLC 20752TAB0 Feb 2026 266,000 — $281K -0.5% 0.02% DBT
729 ALNYLAM PHARMACEUTICALS INC ALNY Feb 2026 929 +753 $281K +378.8% 0.02% EC
730 S&P GLOBAL INC 78409VBR4 Feb 2026 285,000 -140,000 $279K -34.5% 0.02% DBT
731 JABIL INC JBL Feb 2026 760 +681 $277K +1223.5% 0.02% EC
732 ANHEUSER-BUSCH COMPANIES LLC 03522AAJ9 May 2026 302,000 NEW $276K — 0.02% DBT
733 CSL LTD CSL Feb 2026 3,955 NEW $275K — 0.02% EC
734 FLORIDA POWER & LIGHT COMPANY 341081ET0 May 2026 275,000 NEW $274K — 0.02% DBT
735 FISERV INC 337738AR9 May 2026 275,000 NEW $272K — 0.01% DBT
736 CVS HEALTH CORP 126650EJ5 Feb 2026 270,000 -30,000 $271K -11.9% 0.01% DBT
737 CARLISLE COMPANIES INC 142339AM2 Feb 2026 270,000 — $269K -3.8% 0.01% DBT
738 VALARIS LTD / VALARIS FINANCE COMPANY LLC 91889FAC5 Feb 2026 258,000 — $269K -0.7% 0.01% DBT
739 ZOETIS INC 98978VAH6 May 2026 300,000 NEW $268K — 0.01% DBT
740 ALPHABET INC 02079KBA4 May 2026 277,000 NEW $268K — 0.01% DBT
741 ALKERMES PLC ALKS Feb 2026 6,330 NEW $267K — 0.01% EC
742 APLD COMPUTECO LLC 00202DAA5 Feb 2026 247,000 -103,000 $267K -27.4% 0.01% DBT
743 CNA FINANCIAL CORP 126117AZ3 Feb 2026 270,000 -130,000 $266K -34.0% 0.01% DBT
744 GOLDMAN SACHS GROUP INC (THE) 38148YAA6 Feb 2026 302,000 -140,000 $265K -33.6% 0.01% DBT
745 ALLSTATE CORP (THE) 020002BG5 Feb 2026 350,000 -160,000 $264K -32.7% 0.01% DBT
746 VALE SA VALE3 Feb 2026 16,124 NEW $264K — 0.01% EC
747 TEXAS INSTRUMENTS INC 882508BL7 Feb 2026 299,000 -160,000 $263K -36.1% 0.01% DBT
748 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032468 May 2026 275,000 NEW $263K — 0.01% ABS-MBS
749 MATCH GROUP HOLDINGS II LLC 57667JAC6 Feb 2026 267,000 +102,000 $263K +59.6% 0.01% DBT
750 DEUTSCHE BANK AG NEW YORK BRANCH 251526CV9 Feb 2026 260,000 — $262K -0.6% 0.01% DBT
751 COCA-COLA COMPANY (THE) 191216DZ0 Feb 2026 273,000 -30,000 $260K -12.8% 0.01% DBT
752 PHILLIPS 66 PSX May 2026 1,471 NEW $259K — 0.01% EC
753 FEDERAL HOME LOAN MORTGAGE CORP 3142GTBQ8 Feb 2026 254,639 -10,239 $257K -5.0% 0.01% ABS-MBS
754 SHELL FINANCE US INC 822905AA3 May 2026 300,000 NEW $257K — 0.01% DBT
755 ARCADYAN TECHNOLOGY CORP 3596 Feb 2026 43,000 NEW $257K — 0.01% EC
756 J.M. SMUCKER COMPANY (THE) 832696AS7 May 2026 277,000 NEW $256K — 0.01% DBT
757 SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 688271 Feb 2026 14,328 NEW $255K — 0.01% EC
758 PACIFIC GAS & ELECTRIC COMPANY 694308LB1 Feb 2026 265,000 — $255K -2.7% 0.01% DBT
759 COMPANHIA PARANAENSE DE ENERGIA SA CPLE3 Feb 2026 88,588 NEW $254K — 0.01% EC
760 F.N.B. CORP (PENNSYLVANIA) FNB May 2026 14,491 NEW $253K — 0.01% EC
761 CORTEVA INC CTVA Feb 2026 3,230 -33,892 $253K -91.5% 0.01% EC
762 UNITED THERAPEUTICS CORP UTHR Feb 2026 453 — $252K +10.5% 0.01% EC
763 MITSUBISHI HEAVY INDUSTRIES LTD 7011 Feb 2026 10,600 NEW $251K — 0.01% EC
764 ALEXANDRIA REAL ESTATE EQUITIES INC 015271AN9 May 2026 252,000 NEW $250K — 0.01% DBT
765 MORGAN STANLEY PRIVATE BANK NA 61776NVE0 May 2026 250,000 NEW $250K — 0.01% DBT
766 PACIFIC GAS & ELECTRIC COMPANY 694308JC2 May 2026 250,000 NEW $249K — 0.01% DBT
767 FIRST CITIZENS BANCSHARES INC 31959XAC7 May 2026 250,000 NEW $249K — 0.01% DBT
768 MARKEL GROUP INC 570535AY0 Feb 2026 248,000 -120,000 $248K -33.8% 0.01% DBT
769 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EEA4 Feb 2026 263,093 -9,699 $248K -4.7% 0.01% ABS-MBS
770 GENMAB A/S / GENMAB FINANCE LLC 37230JAB8 Feb 2026 238,000 -147,000 $248K -39.4% 0.01% DBT
771 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ET59 Feb 2026 249,610 -9,327 $247K -5.4% 0.01% ABS-MBS
772 FEDERAL HOME LOAN MORTGAGE CORP 3132D6BX7 Feb 2026 262,135 -9,834 $247K -4.8% 0.01% ABS-MBS
773 COREWEAVE INC 21873SAB4 Feb 2026 242,000 -211,000 $247K -44.4% 0.01% DBT
774 COINBASE GLOBAL INC 19260QAC1 Feb 2026 256,000 +68,000 $246K +37.0% 0.01% DBT
775 QXO INC 74825NAA5 Feb 2026 240,000 — $245K -1.6% 0.01% DBT
776 PRUDENTIAL FINANCIAL INC 74432QCE3 May 2026 300,000 NEW $244K — 0.01% DBT
777 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJU5 Feb 2026 256,491 -8,694 $244K -5.0% 0.01% ABS-MBS
778 SUNWAY CONSTRUCTION GROUP BHD SCGB Feb 2026 128,600 NEW $243K — 0.01% EC
779 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT (THE) 000000000 Feb 2026 275,000 NEW $243K — 0.01% DBT
780 GLP CAPITAL LP / GLP FINANCING II INC 361841AW9 Feb 2026 246,000 — $242K -1.0% 0.01% DBT
781 HUGEL INC 145020 Feb 2026 1,468 NEW $242K — 0.01% EC
782 ALTRIA GROUP INC 02209SBJ1 May 2026 252,000 NEW $241K — 0.01% DBT
783 BANK OF AMERICA CORP 06051GHV4 Feb 2026 250,000 -120,000 $240K -33.4% 0.01% DBT
784 ENERGY TRANSFER LP 29273RAR0 May 2026 225,000 NEW $239K — 0.01% DBT
785 MDC HOLDINGS INC 552676AV0 Feb 2026 360,000 — $238K -1.8% 0.01% DBT
786 FIRSTCASH INC 33767DAD7 Feb 2026 231,000 — $238K -0.4% 0.01% DBT
787 SYNCHRONY FINANCIAL 87165BAU7 Feb 2026 229,000 — $237K -1.7% 0.01% DBT
788 CONAGRA BRANDS INC 205887AR3 May 2026 225,000 NEW $236K — 0.01% DBT
789 ELI LILLY & COMPANY 532457DP0 May 2026 235,000 NEW $236K — 0.01% DBT
790 UNION PACIFIC CORP 907818FG8 May 2026 325,000 NEW $235K — 0.01% DBT
791 MIRVAC GROUP MGR Feb 2026 193,326 NEW $235K — 0.01% EC
792 FEDERAL HOME LOAN MORTGAGE CORP 31427NHP7 Feb 2026 229,323 -35,155 $234K -13.6% 0.01% ABS-MBS
793 COREWEAVE INC CRWV Feb 2026 2,134 +528 $234K +82.9% 0.01% EC
794 DEERE & COMPANY 244199BL8 May 2026 225,000 NEW $234K — 0.01% DBT
795 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 233835AQ0 May 2026 202,000 NEW $233K — 0.01% DBT
796 MODERNA INC MRNA Feb 2026 4,927 -5,016 $233K -56.3% 0.01% EC
797 DTE ELECTRIC COMPANY 23338VAY2 May 2026 227,000 NEW $230K — 0.01% DBT
798 FEDERAL HOME LOAN MORTGAGE CORP 3133KQXU5 Feb 2026 231,665 -10,201 $230K -5.9% 0.01% ABS-MBS
799 US BANCORP 91159HJD3 May 2026 258,000 NEW $230K — 0.01% DBT
800 CONSOLIDATED EDISON COMPANY OF NEW YORK INC 209111EH2 May 2026 225,000 NEW $229K — 0.01% DBT
801 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCT8 Feb 2026 226,000 -127,000 $229K -37.1% 0.01% DBT
802 ZEGONA FINANCE PLC 98927UAA5 Feb 2026 218,000 -110,000 $228K -34.1% 0.01% DBT
803 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBE9 May 2026 225,000 NEW $228K — 0.01% DBT
804 ORACLE CORP 68389XDR3 Feb 2026 260,000 -130,000 $227K -33.8% 0.01% DBT
805 FIFTH THIRD BANCORP 316773DG2 May 2026 227,000 NEW $227K — 0.01% DBT
806 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVMY7 Feb 2026 224,750 -5,491 $227K -3.6% 0.01% ABS-MBS
807 SOUTHWESTERN ELECTRIC POWER COMPANY 845437BW1 May 2026 230,000 NEW $226K — 0.01% DBT
808 SOFTBANK GROUP CORP 9984 Feb 2026 4,800 NEW $226K — 0.01% EC
809 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPX93 Feb 2026 239,786 -3,383 $226K -5.0% 0.01% ABS-MBS
810 EPR PROPERTIES 26884UAE9 May 2026 225,000 NEW $225K — 0.01% DBT
811 CAMPBELL'S COMPANY (THE) 134429BG3 May 2026 227,000 NEW $225K — 0.01% DBT
812 ENTERPRISE PRODUCTS OPERATING LLC 29379VCF8 May 2026 225,000 NEW $225K — 0.01% DBT
813 BROADCOM INC 11135FCS8 Feb 2026 300,000 -160,000 $224K -36.8% 0.01% DBT
814 LEVEL 3 FINANCING INC 527298CM3 Feb 2026 215,000 -185,000 $221K -46.5% 0.01% DBT
815 POST HOLDINGS INC 737446AV6 Feb 2026 221,000 +64,000 $220K +37.9% 0.01% DBT
816 AUTOZONE INC 053332AZ5 May 2026 225,000 NEW $220K — 0.01% DBT
817 DAIWA HOUSE INDUSTRY CO LTD 1925 Feb 2026 8,000 NEW $218K — 0.01% EC
818 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36180AB93 Feb 2026 219,276 -9,293 $217K -5.6% 0.01% ABS-MBS
819 GOLDMAN SACHS GROUP INC (THE) 38141GXR0 Feb 2026 246,000 -120,000 $217K -33.9% 0.01% DBT
820 MERRILL LYNCH INTERNATIONAL 000000000 Feb 2026 1 NEW $215K — 0.01% DE
821 NORTHERN STATES POWER COMPANY (WISCONSIN) 665772DC0 May 2026 220,000 NEW $215K — 0.01% DBT
822 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XNG7 Feb 2026 211,750 -13,636 $215K -6.6% 0.01% ABS-MBS
823 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPSB6 Feb 2026 206,552 -20,500 $214K -9.6% 0.01% ABS-MBS
824 STONEX GROUP INC 861896AA6 Feb 2026 203,000 — $214K -0.8% 0.01% DBT
825 GRANITE CONSTRUCTION INC 387328AG2 May 2026 208,000 NEW $212K — 0.01% DBT
826 INTERNATIONAL BUSINESS MACHINES CORP 459200BB6 May 2026 200,000 NEW $212K — 0.01% DBT
827 REPUBLIC SERVICES INC RSG Feb 2026 1,057 +927 $212K +611.7% 0.01% EC
828 JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 476920AA1 Feb 2026 228,000 -249,000 $210K -56.7% 0.01% DBT
829 GARRETT MOTION HOLDINGS INC 366504AA6 Feb 2026 200,000 — $210K -0.8% 0.01% DBT
830 PERIMETER HOLDINGS LLC 29977LAA9 Feb 2026 212,000 — $208K -0.4% 0.01% DBT
831 NVIDIA CORP 67066GAH7 May 2026 277,000 NEW $207K — 0.01% DBT
832 FEDERAL HOME LOAN BANKS 3132DVMH5 Feb 2026 218,787 -5,471 $207K -6.0% 0.01% ABS-MBS
833 RITHM CAPITAL CORP 64828TAB8 Feb 2026 206,000 -38,000 $207K -15.9% 0.01% DBT
834 PHILLIPS 66 COMPANY 718547AU6 May 2026 202,000 NEW $206K — 0.01% DBT
835 BANK HAPOALIM LTD POLI Feb 2026 8,026 NEW $206K — 0.01% EC
836 NESTLE' SA/AG NESN Feb 2026 2,022 NEW $205K — 0.01% EC
837 HTA GROUP LTD 40435WAC4 Feb 2026 200,000 — $205K -0.8% 0.01% DBT
838 CHEMOURS COMPANY (THE) 163851AL2 May 2026 202,000 NEW $205K — 0.01% DBT
839 PRIMAX ELECTRONICS LTD 4915 Feb 2026 87,000 NEW $205K — 0.01% EC
840 CISCO SYSTEMS INC 17275RBU5 Feb 2026 215,000 -110,000 $205K -35.3% 0.01% DBT
841 SUZANO AUSTRIA GMBH 86964WAF9 May 2026 200,000 NEW $204K — 0.01% DBT
842 AMERICAN EXPRESS COMPANY 025816DZ9 Feb 2026 200,000 -90,000 $204K -32.5% 0.01% DBT
843 DEUTSCHE BANK AG NEW YORK BRANCH 25160PAE7 May 2026 200,000 NEW $204K — 0.01% DBT
844 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780DZ6 May 2026 200,000 NEW $204K — 0.01% DBT
845 PACIFICORP 695114DD7 May 2026 200,000 NEW $203K — 0.01% DBT
846 INTUIT INC 46124HAG1 Feb 2026 200,000 -100,000 $202K -35.0% 0.01% DBT
847 FEDERAL HOME LOAN MORTGAGE CORP 3142GRLU2 Feb 2026 191,432 -26,619 $202K -12.4% 0.01% ABS-MBS
848 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CY1 May 2026 200,000 NEW $201K — 0.01% DBT
849 NOBLE FINANCE II LLC 65505PAA5 Feb 2026 193,000 — $201K -0.1% 0.01% DBT
850 RIO TINTO PLC RIO Feb 2026 1,888 NEW $201K — 0.01% EC
851 CNH INDUSTRIAL CAPITAL LLC 12592BAT1 May 2026 200,000 NEW $200K — 0.01% DBT
852 SOUTHERN CALIFORNIA EDISON COMPANY 842400JG9 May 2026 200,000 NEW $200K — 0.01% DBT
853 DEUTSCHE BANK AG NEW YORK BRANCH 251526CU1 Feb 2026 190,000 — $199K -1.6% 0.01% DBT
854 BANK MANDIRI (PERSERO) TBK PT BMRI Feb 2026 871,800 NEW $199K — 0.01% EC
855 FEDERAL HOME LOAN MORTGAGE CORP 3132E0AC6 Feb 2026 191,314 -13,620 $199K -7.3% 0.01% ABS-MBS
856 EVERSOURCE ENERGY 30040WAN8 Feb 2026 200,000 — $199K +0.6% 0.01% DBT
857 RENEW ENERGY GLOBAL PLC RNW Feb 2026 30,997 NEW $198K — 0.01% EC
858 BOEING COMPANY (THE) 097023CX1 May 2026 200,000 NEW $198K — 0.01% DBT
859 CHURCH & DWIGHT CO INC 171340AN2 May 2026 200,000 NEW $197K — 0.01% DBT
860 BRASKEM SA BRKM5 Feb 2026 95,990 NEW $197K — 0.01% EP
861 PNC FINANCIAL SERVICES GROUP INC (THE) 693475CE3 Feb 2026 195,000 -90,000 $197K -33.4% 0.01% DBT
862 VIASAT INC 92552VAR1 Feb 2026 195,000 -98,000 $197K -31.9% 0.01% DBT
863 BANK OF MONTREAL BMO Feb 2026 1,211 -10,063 $197K -87.9% 0.01% EC
864 ORANGE SA 685218AB5 May 2026 200,000 NEW $196K — 0.01% DBT
865 FEDERAL HOME LOAN MORTGAGE CORP 3133KRFB5 Feb 2026 192,613 -4,711 $196K -3.7% 0.01% ABS-MBS
866 FISERV INC 337738BB3 May 2026 200,000 NEW $196K — 0.01% DBT
867 CHEMOURS COMPANY (THE) 163851AJ7 May 2026 191,000 NEW $195K — 0.01% DBT
868 SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE 50064FAY0 May 2026 200,000 NEW $195K — 0.01% DBT
869 BURLINGTON NORTHERN SANTA FE LLC 12189LBL4 May 2026 200,000 NEW $194K — 0.01% DBT
870 AMERICA MOVIL SAB DE CV 02364WBH7 May 2026 200,000 NEW $194K — 0.01% DBT
871 JD.COM INC 47215PAE6 May 2026 200,000 NEW $194K — 0.01% DBT
872 BAIDU INC 056752AR9 May 2026 200,000 NEW $193K — 0.01% DBT
873 B.A.T CAPITAL CORP 05526DBH7 May 2026 200,000 NEW $193K — 0.01% DBT
874 WULF COMPUTE LLC 982911AA7 Feb 2026 183,000 — $192K -0.8% 0.01% DBT
875 VERIZON COMMUNICATIONS INC 92343VHJ6 Feb 2026 195,000 — $192K -2.2% 0.01% DBT
876 LENNAR CORP LEN May 2026 2,128 NEW $191K — 0.01% EC
877 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQT80 Feb 2026 181,868 -20,508 $190K -10.1% 0.01% ABS-MBS
878 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AG7 May 2026 202,000 NEW $190K — 0.01% DBT
879 AMNEAL PHARMACEUTICALS LLC 03168LAA3 Feb 2026 181,000 — $187K -1.5% 0.01% DBT
880 NEXSTAR MEDIA GROUP INC 65346UAB5 May 2026 185,000 NEW $186K — 0.01% DBT
881 WAYFAIR LLC 94419NAA5 Feb 2026 181,000 — $186K -0.4% 0.01% DBT
882 ABBOTT LABORATORIES 002824BH2 May 2026 202,000 NEW $185K — 0.01% DBT
883 ASSURANT INC 04621XAQ1 Feb 2026 185,000 -80,000 $184K -31.5% 0.01% DBT
884 CACI INTERNATIONAL INC 127190AE6 Feb 2026 180,000 -56,000 $184K -24.2% 0.01% DBT
885 UBS GROUP AG 225401AU2 Feb 2026 200,000 — $184K -1.9% 0.01% DBT
886 ONEMAIN FINANCE CORP 682691AF7 Feb 2026 178,000 — $184K -0.2% 0.01% DBT
887 NISSAN MOTOR CO LTD 654922AC7 Feb 2026 175,000 — $183K -2.2% 0.01% DBT
888 ENOVA INTERNATIONAL INC 29357KAK9 Feb 2026 174,000 — $182K -0.3% 0.01% DBT
889 LS CORP 006260 Feb 2026 612 NEW $182K — 0.01% EC
890 NXP BV / NXP FUNDING LLC / NXP USA INC 62954HBG2 May 2026 183,000 NEW $182K — 0.01% DBT
891 BANK OF AMERICA CORP 06051GEN5 May 2026 175,000 NEW $181K — 0.01% DBT
892 ALIBABA GROUP HOLDING LTD 01609WAX0 May 2026 200,000 NEW $181K — 0.01% DBT
893 ROGERS COMMUNICATIONS INC 775109CK5 May 2026 227,000 NEW $181K — 0.01% DBT
894 NCR ATLEOS CORP 638962AA8 Feb 2026 169,000 — $181K -0.4% 0.01% DBT
895 MCDONALD'S CORP 58013MFA7 May 2026 200,000 NEW $181K — 0.01% DBT
896 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QR2Q5 Feb 2026 182,053 -6,398 $180K -5.3% 0.01% ABS-MBS
897 LINCOLN NATIONAL CORP 534187BT5 May 2026 175,000 NEW $180K — 0.01% DBT
898 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YHT4 Feb 2026 175,160 -15,741 $180K -7.9% 0.01% ABS-MBS
899 HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD 300033 Feb 2026 5,320 NEW $179K — 0.01% EC
900 AMERICAN INTERNATIONAL GROUP INC 026874DS3 May 2026 177,000 NEW $179K — 0.01% DBT
901 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XBQ8 Feb 2026 208,253 -4,183 $178K -4.9% 0.01% ABS-MBS
902 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QS3Z2 Feb 2026 171,334 -7,823 $178K -5.0% 0.01% ABS-MBS
903 SKEENA RESOURCES LTD 83056PAA1 May 2026 167,000 NEW $175K — 0.01% DBT
904 SNAP INC 83304AAL0 Feb 2026 177,000 -64,000 $175K -26.9% 0.01% DBT
905 FMG RESOURCES (AUGUST 2006) PTY LTD 30251GBE6 Feb 2026 169,000 +48,000 $175K +38.1% 0.01% DBT
906 PUBLIC SERVICE COMPANY OF COLORADO 744448DC2 May 2026 175,000 NEW $175K — 0.01% DBT
907 PPL ELECTRIC UTILITIES CORP 69351UBC6 May 2026 175,000 NEW $174K — 0.01% DBT
908 TRANSALTA CORP TA May 2026 12,199 NEW $174K — 0.01% EC
909 LONDON STOCK EXCHANGE GROUP PLC LSEG Feb 2026 1,436 NEW $174K — 0.01% EC
910 MILLICOM INTERNATIONAL CELLULAR SA 600814AS6 Feb 2026 168,000 — $173K -0.4% 0.01% DBT
911 CONSTELLATION BRANDS INC 21036PAY4 May 2026 175,000 NEW $173K — 0.01% DBT
912 TELECOM ITALIA CAPITAL SA 87927VAV0 Feb 2026 152,000 — $173K -0.7% 0.01% DBT
913 TRANSDIGM INC 893647BT3 Feb 2026 166,000 — $172K -0.9% 0.01% DBT
914 GULFPORT ENERGY OPERATING CORP 402635AT3 Feb 2026 168,000 — $172K -0.9% 0.01% DBT
915 COOPER-STANDARD AUTOMOTIVE INC 216762AK0 Feb 2026 170,000 -158,000 $172K -47.7% 0.01% DBT
916 IRON MOUNTAIN INC (REIT) 46284VAQ4 Feb 2026 168,000 +85,000 $171K +101.2% 0.01% DBT
917 ELEVANCE HEALTH INC 036752BE2 May 2026 175,000 NEW $169K — 0.01% DBT
918 BALTIMORE GAS & ELECTRIC COMPANY 059165EQ9 Feb 2026 177,000 — $168K -2.7% 0.01% DBT
919 BLACKSTONE MORTGAGE TRUST INC 09257WAF7 Feb 2026 161,000 — $167K -2.6% 0.01% DBT
920 META PLATFORMS INC 30303M8X3 May 2026 177,000 NEW $166K — 0.01% DBT
921 CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 12663QAC9 May 2026 166,000 NEW $166K — 0.01% DBT
922 INTACT FINANCIAL CORP IFC May 2026 842 NEW $165K — 0.01% EC
923 HEALTHPEAK OP LLC 42250PAA1 May 2026 175,000 NEW $165K — 0.01% DBT
924 RTX CORP 75513ECX7 May 2026 150,000 NEW $164K — 0.01% DBT
925 IBERDROLA SA IBE Feb 2026 7,211 NEW $164K — 0.01% EC
926 FAIR ISAAC CORP 303250AJ3 May 2026 165,000 NEW $164K — 0.01% DBT
927 BOMBARDIER INC 097751CD1 Feb 2026 157,000 -84,000 $164K -35.6% 0.01% DBT
928 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAR6 May 2026 147,000 NEW $163K — 0.01% DBT
929 HUMANA INC HUM May 2026 533 NEW $163K — 0.01% EC
930 META PLATFORMS INC 30303M8Y1 May 2026 177,000 NEW $162K — 0.01% DBT
931 AVI LTD AVI Feb 2026 27,839 NEW $162K — 0.01% EC
932 SOUTHWEST AIRLINES COMPANY 844741BF4 May 2026 175,000 NEW $162K — 0.01% DBT
933 SAMSUNG C&T CORP 028260 Feb 2026 561 NEW $162K — 0.01% EC
934 S&P GLOBAL INC 78409VBK9 May 2026 177,000 NEW $161K — 0.01% DBT
935 GLP CAPITAL LP / GLP FINANCING II INC 361841AU3 Feb 2026 162,000 — $161K -0.7% 0.01% DBT
936 TIDEWATER INC 88642RAE9 Feb 2026 148,000 -86,000 $159K -37.0% 0.01% DBT
937 CONSUMERS ENERGY COMPANY 210518DQ6 May 2026 200,000 NEW $159K — 0.01% DBT
938 DOLLAR GENERAL CORP DG May 2026 1,435 NEW $159K — 0.01% EC
939 PARADE TECHNOLOGIES LTD 4966 Feb 2026 6,000 NEW $158K — 0.01% EC
940 MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP 559665AB0 May 2026 153,000 NEW $158K — 0.01% DBT
941 NEW FLYER HOLDINGS INC 64438WAA5 Feb 2026 147,000 -91,000 $158K -38.6% 0.01% DBT
942 PBF HOLDING COMPANY LLC / PBF FINANCE CORP 69318FAL2 May 2026 154,000 NEW $158K — 0.01% DBT
943 NISSAN MOTOR CO LTD 654922AD5 Feb 2026 148,000 +78,000 $157K +105.6% 0.01% DBT
944 HCA INC 404121AK1 Feb 2026 155,000 -10,000 $157K -8.6% 0.01% DBT
945 PAGAYA US HOLDING COMPANY LLC 69549FAC3 May 2026 200,000 NEW $156K — 0.01% DBT
946 RAKUTEN GROUP INC 75102WAK4 Feb 2026 143,000 -157,000 $156K -53.0% 0.01% DBT
947 MAKALOT INDUSTRIAL COMPANY LTD 1477 Feb 2026 22,640 NEW $156K — 0.01% EC
948 CHICAGO BOARD OF TRADE ZT U26 Feb 2026 333 NEW $156K — 0.01% DIR
949 ADVANTAGE SALES & MARKETING INC 00775DAC8 May 2026 187,000 NEW $155K — 0.01% DBT
950 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CK1 Feb 2026 155,000 -66,000 $155K -28.9% 0.01% DBT
951 VISTRA CORP VST May 2026 967 NEW $155K — 0.01% EC
952 MURPHY OIL USA INC 626738AG3 May 2026 154,000 NEW $155K — 0.01% DBT
953 NEXSTAR MEDIA INC 65336YAN3 Feb 2026 157,000 — $155K -1.1% 0.01% DBT
954 PARAMOUNT GLOBAL 925524AH3 May 2026 147,000 NEW $154K — 0.01% DBT
955 EXTRA SPACE STORAGE LP 30225VAK3 May 2026 150,000 NEW $154K — 0.01% DBT
956 APOLLO DEBT SOLUTIONS BDC 03770DAD5 May 2026 150,000 NEW $153K — 0.01% DBT
957 SABRE GLBL INC 78573NAM4 May 2026 172,000 NEW $153K — 0.01% DBT
958 XCEL ENERGY INC 98389BBB5 May 2026 150,000 NEW $153K — 0.01% DBT
959 META PLATFORMS INC 30303MAC6 Feb 2026 155,000 — $153K -2.9% 0.01% DBT
960 SABRE FINANCIAL BORROWER LLC 78573XAA8 May 2026 147,000 NEW $153K — 0.01% DBT
961 HYUNDAI GLOVIS COMPANY LTD 086280 Feb 2026 946 NEW $152K — 0.01% EC
962 WILLIAMS COMPANIES INC (THE) 96949LAE5 May 2026 175,000 NEW $152K — 0.01% DBT
963 ONE GAS INC 68235PAM0 Feb 2026 155,000 — $151K -2.5% 0.01% DBT
964 BRITISH TELECOMMUNICATIONS PLC 111021AE1 May 2026 127,000 NEW $151K — 0.01% DBT
965 AMC GLOBAL MEDIA INC 00164VAK9 Feb 2026 146,000 -34,000 $151K -18.0% 0.01% DBT
966 DANAOS CORP 23585WAC8 Feb 2026 146,000 — $151K +0.0% 0.01% DBT
967 ASSURANT INC 04621XAJ7 May 2026 150,000 NEW $150K — 0.01% DBT
968 TRAVELERS COMPANIES INC (THE) 89417EAT6 May 2026 150,000 NEW $150K — 0.01% DBT
969 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBH7 May 2026 150,000 NEW $150K — 0.01% DBT
970 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QRW33 Feb 2026 149,736 -5,929 $149K -5.6% 0.01% ABS-MBS
971 SYNCHRONY FINANCIAL 87165BAM5 May 2026 150,000 NEW $149K — 0.01% DBT
972 NISSAN MOTOR ACCEPTANCE COMPANY LLC 65480CAL9 Feb 2026 150,000 — $148K -1.5% 0.01% DBT
973 SELECT MEDICAL CORP 816196AV1 May 2026 152,000 NEW $148K — 0.01% DBT
974 RAKUTEN GROUP INC 75102WAG3 Feb 2026 142,000 -58,000 $147K -30.0% 0.01% DBT
975 FEDERAL HOME LOAN MORTGAGE CORP 3132D6HX1 Feb 2026 151,722 -6,624 $147K -6.1% 0.01% ABS-MBS
976 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAH7 Feb 2026 151,000 — $147K -0.4% 0.01% DBT
977 KRAFT HEINZ FOODS COMPANY 50077LAV8 May 2026 152,000 NEW $147K — 0.01% DBT
978 FEDERAL HOME LOAN MORTGAGE CORP 3142GQ5U2 Feb 2026 140,566 -16,609 $147K -10.5% 0.01% ABS-MBS
979 PR RNO PROPERTY OWNER 1 LLC 69393LAA1 May 2026 145,000 NEW $145K — 0.01% DBT
980 WELLS FARGO & COMPANY 949746RF0 May 2026 150,000 NEW $145K — 0.01% DBT
981 KIOXIA HOLDINGS CORP 49726JAB4 Feb 2026 138,000 — $145K -0.5% 0.01% DBT
982 MASTERCARD INC 57636QAM6 May 2026 150,000 NEW $145K — 0.01% DBT
983 GLOBAL-E ONLINE LTD GLBE Feb 2026 4,711 NEW $144K — 0.01% EC
984 BKV UPSTREAM MIDSTREAM LLC 05619CAA3 Feb 2026 142,000 -50,000 $144K -26.4% 0.01% DBT
985 GOLAR LNG LTD 38046YAE1 Feb 2026 141,000 -59,000 $144K -28.3% 0.01% DBT
986 BAXTER INTERNATIONAL INC 071813CP2 May 2026 152,000 NEW $143K — 0.01% DBT
987 SOUTHERN COMPANY (THE) 842587EJ2 May 2026 142,000 NEW $143K — 0.01% DBT
988 NGL ENERGY OPERATING LLC 62922LAD0 Feb 2026 136,000 — $143K +0.2% 0.01% DBT
989 MACY'S RETAIL HOLDINGS LLC 55617LAS1 Feb 2026 136,000 +61,000 $142K +80.7% 0.01% DBT
990 BOSTON PROPERTIES LP 10112RBC7 May 2026 152,000 NEW $142K — 0.01% DBT
991 TRONOX INC 897051AD0 Feb 2026 140,000 — $141K +2.9% 0.01% DBT
992 UNITEDHEALTH GROUP INC 91324PES7 Feb 2026 140,000 -60,000 $141K -30.9% 0.01% DBT
993 TYSON FOODS INC 902494BH5 May 2026 152,000 NEW $140K — 0.01% DBT
994 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ET75 Feb 2026 135,250 -14,674 $139K -10.5% 0.01% ABS-MBS
995 CANADIAN IMPERIAL BANK OF COMMERCE 13607PNF7 Feb 2026 136,000 — $138K -1.7% 0.01% DBT
996 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622ACNP1 Feb 2026 135,279 -4,893 $138K -3.6% 0.01% ABS-MBS
997 CALIFORNIA RESOURCES CORP 13057QAK3 Feb 2026 132,000 -82,000 $138K -38.7% 0.01% DBT
998 PNC FINANCIAL SERVICES GROUP INC (THE) 693475CF0 Feb 2026 140,000 -60,000 $138K -31.9% 0.01% DBT
999 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHX36 Feb 2026 152,990 -4,877 $137K -4.6% 0.01% ABS-MBS
1000 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAD4 Feb 2026 132,000 -134,000 $137K -50.5% 0.01% DBT
1001 IPSEN SA IPN Feb 2026 752 NEW $137K — 0.01% EC
1002 ENTERPRISE PRODUCTS OPERATING LLC 29379VBA0 May 2026 150,000 NEW $137K — 0.01% DBT
1003 VERISIGN INC 92343EAQ5 Feb 2026 135,000 -70,000 $137K -34.8% 0.01% DBT
1004 TASEKO MINES LTD 876511AG1 Feb 2026 131,000 — $137K -1.4% 0.01% DBT
1005 UNION PACIFIC CORP 907818FQ6 May 2026 162,000 NEW $137K — 0.01% DBT
1006 INTERCONTINENTAL EXCHANGE INC 45866FAK0 May 2026 150,000 NEW $137K — 0.01% DBT
1007 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UPB2 Feb 2026 139,328 -3,059 $136K -4.9% 0.01% ABS-MBS
1008 GRUPO FINANCIERO BANORTE SAB DE CV GFNORTEO Feb 2026 13,006 NEW $136K — 0.01% EC
1009 DISCOVERY GLOBAL HOLDINGS INC 55903VBW2 Feb 2026 185,000 — $135K +4.1% 0.01% DBT
1010 DOW CHEMICAL COMPANY (THE) 260543BJ1 May 2026 125,000 NEW $135K — 0.01% DBT
1011 MORGAN STANLEY 6174468L6 Feb 2026 145,000 -60,000 $135K -30.4% 0.01% DBT
1012 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QQFP5 Feb 2026 138,657 -4,237 $135K -5.7% 0.01% ABS-MBS
1013 POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PKO Feb 2026 4,736 NEW $134K — 0.01% EC
1014 ENCORE CAPITAL GROUP INC 292554AS1 May 2026 132,000 NEW $133K — 0.01% DBT
1015 ENCORE CAPITAL GROUP INC 292554AR3 May 2026 125,000 NEW $133K — 0.01% DBT
1016 ZIMMER BIOMET HOLDINGS INC 98956PAX0 Feb 2026 130,000 -10,000 $133K -8.5% 0.01% DBT
1017 GRUPO CIBEST SA CIBEST Feb 2026 6,422 NEW $132K — 0.01% EC
1018 MINERAL RESOURCES LTD 603051AF0 Feb 2026 127,000 -63,000 $132K -33.9% 0.01% DBT
1019 DISH DBS CORP 25470XBB0 Feb 2026 136,000 — $132K +0.5% 0.01% DBT
1020 ATLANTICUS HOLDINGS CORP 04914AAA2 Feb 2026 130,000 +4,000 $131K +14.7% 0.01% DBT
1021 VERSANT MEDIA GROUP INC 925283AA1 Feb 2026 126,000 -162,000 $131K -55.6% 0.01% DBT
1022 GEN DIGITAL INC 668771AM0 May 2026 131,000 NEW $131K — 0.01% DBT
1023 IHEARTCOMMUNICATIONS INC 45174HBM8 May 2026 142,000 NEW $130K — 0.01% DBT
1024 FIRSTCASH HOLDINGS INC 33767DAF2 May 2026 130,000 NEW $130K — 0.01% DBT
1025 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CF2 Feb 2026 131,000 -54,000 $130K -28.9% 0.01% DBT
1026 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAJ3 Feb 2026 159,000 — $130K -5.4% 0.01% DBT
1027 ROBLOX CORP RBLX Feb 2026 2,756 -11,158 $130K -86.4% 0.01% EC
1028 WESTLAKE CORP 960413AS1 May 2026 150,000 NEW $130K — 0.01% DBT
1029 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QT4J5 Feb 2026 120,973 -18,626 $129K -13.5% 0.01% ABS-MBS
1030 FIVE POINT OPERATING COMPANY LP 33834YAC2 Feb 2026 126,000 — $129K -1.0% 0.01% DBT
1031 STONEPEAK NILE PARENT LLC 861932AA9 Feb 2026 124,000 — $129K -1.8% 0.01% DBT
1032 ITHACA ENERGY (NORTH SEA) PLC 46567TAC8 Feb 2026 124,000 — $129K -1.1% 0.01% DBT
1033 GENTING NEW YORK LLC / GENNY CAPITAL INC 37255JAB8 Feb 2026 126,000 — $129K -1.2% 0.01% DBT
1034 DISH DBS CORP 25470XBF1 Feb 2026 131,000 — $129K +1.4% 0.01% DBT
1035 REINSURANCE GROUP OF AMERICA INC 759351AS8 May 2026 125,000 NEW $129K — 0.01% DBT
1036 TRONOX INC 897051AC2 Feb 2026 161,000 — $128K +3.0% 0.01% DBT
1037 CNX RESOURCES CORP 12653CAL2 Feb 2026 124,000 — $128K -1.4% 0.01% DBT
1038 MARATHON PETROLEUM CORP MPC May 2026 514 NEW $128K — 0.01% EC
1039 CORE SCIENTIFIC FINANCE I LLC 21874LAA0 May 2026 125,000 NEW $128K — 0.01% DBT
1040 UNISYS CORP 909214BX5 May 2026 131,000 NEW $128K — 0.01% DBT
1041 AMEREN ILLINOIS COMPANY 02361DAZ3 May 2026 125,000 NEW $128K — 0.01% DBT
1042 ROCKET COMPANIES INC 77311WAD3 Feb 2026 123,000 +54,000 $127K +76.6% 0.01% DBT
1043 POTOMAC ELECTRIC POWER COMPANY 737679DH0 May 2026 125,000 NEW $127K — 0.01% DBT
1044 DISCOVERY GLOBAL HOLDINGS INC 55903VBQ5 Feb 2026 141,000 — $127K -1.8% 0.01% DBT
1045 CENTURY ALUMINUM COMPANY 156431AS7 Feb 2026 122,000 — $127K +0.7% 0.01% DBT
1046 MIDAMERICAN ENERGY COMPANY 595620AY1 May 2026 125,000 NEW $127K — 0.01% DBT
1047 COTERRA ENERGY INC 127097AM5 May 2026 125,000 NEW $127K — 0.01% DBT
1048 GENERAL MILLS INC 370334CG7 May 2026 127,000 NEW $127K — 0.01% DBT
1049 NISSAN MOTOR CO LTD 654922AB9 Feb 2026 122,000 +40,000 $126K +46.1% 0.01% DBT
1050 FEDERAL HOME LOAN MORTGAGE CORP 3133KRVX9 Feb 2026 120,796 -6,495 $125K -5.8% 0.01% ABS-MBS
1051 L'OREAL SA OR Feb 2026 284 NEW $125K — 0.01% EC
1052 ENTERGY CORP 29364GAS2 May 2026 125,000 NEW $125K — 0.01% DBT
1053 ROYAL BANK OF CANADA 78017DAM0 May 2026 125,000 NEW $125K — 0.01% DBT
1054 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 25156PAD5 May 2026 102,000 NEW $125K — 0.01% DBT
1055 ENTERGY LOUISIANA LLC 29364WBQ0 May 2026 125,000 NEW $125K — 0.01% DBT
1056 AMERICAN ELECTRIC POWER COMPANY INC 02557TAE9 May 2026 125,000 NEW $125K — 0.01% DBT
1057 M&T BANK CORP 55261FAR5 May 2026 125,000 NEW $124K — 0.01% DBT
1058 QUANTA SERVICES INC 74762EAN2 May 2026 125,000 NEW $124K — 0.01% DBT
1059 TALEN ENERGY SUPPLY LLC 87422VAN8 Feb 2026 123,000 -57,000 $124K -33.2% 0.01% DBT
1060 SALESFORCE INC 79466LAF1 May 2026 125,000 NEW $124K — 0.01% DBT
1061 ALLY FINANCIAL INC ALLY Feb 2026 2,883 — $123K +8.5% 0.01% EC
1062 US FOODS INC 90290MAJ0 Feb 2026 123,000 — $123K -2.1% 0.01% DBT
1063 ELDORADO GOLD CORP 284902AF0 Feb 2026 123,000 — $123K -0.6% 0.01% DBT
1064 AMPHENOL CORP 032095BA8 May 2026 127,000 NEW $123K — 0.01% DBT
1065 UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 97381AAA0 Feb 2026 116,000 -8,000 $122K -6.3% 0.01% DBT
1066 FEDERAL HOME LOAN MORTGAGE CORP 3132E07G1 Feb 2026 117,760 -5,762 $122K -5.3% 0.01% ABS-MBS
1067 TRANSDIGM INC 893647BS5 May 2026 118,000 NEW $122K — 0.01% DBT
1068 TRIP.COM GROUP LTD 9961 Feb 2026 2,581 NEW $122K — 0.01% EC
1069 BEONE MEDICINES LTD 6160 Feb 2026 5,400 NEW $121K — 0.01% EC
1070 VFH PARENT LLC / VALOR CO-ISSUER INC 91824YAA6 Feb 2026 116,000 — $121K +0.5% 0.01% DBT
1071 DIVERSIFIED HEALTHCARE TRUST 81721MAM1 Feb 2026 124,000 — $121K -0.0% 0.01% DBT
1072 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD May 2026 767 NEW $121K — 0.01% EC
1073 REPUBLIC SERVICES INC 760759BL3 Feb 2026 120,000 — $121K -1.8% 0.01% DBT
1074 TALOS PRODUCTION INC 87485LAE4 Feb 2026 114,000 — $121K -0.3% 0.01% DBT
1075 BELRON UK FINANCE PLC 080782AA3 Feb 2026 119,000 -81,000 $120K -41.3% 0.01% DBT
1076 PILGRIM'S PRIDE CORP 72147KAJ7 May 2026 125,000 NEW $120K — 0.01% DBT
1077 SS&C TECHNOLOGIES INC 78466CAD8 May 2026 118,000 NEW $119K — 0.01% DBT
1078 SEA LTD SE May 2026 1,309 NEW $119K — 0.01% EC
1079 L'AIR LIQUIDE SA AI Feb 2026 573 NEW $118K — 0.01% EC
1080 LOCKHEED MARTIN CORP 539830BN8 May 2026 150,000 NEW $118K — 0.01% DBT
1081 LIGHT AND WONDER INTERNATIONAL INC 531968AA3 Feb 2026 113,000 -63,000 $118K -35.9% 0.01% DBT
1082 CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP 131477AW1 May 2026 115,000 NEW $118K — 0.01% DBT
1083 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AF3 May 2026 100,000 NEW $117K — 0.01% DBT
1084 PERENTI FINANCE PTY LTD 71367VAB5 Feb 2026 114,000 — $117K -0.8% 0.01% DBT
1085 GOLDMAN SACHS GROUP INC (THE) 38145GAU4 Feb 2026 120,000 -60,000 $117K -34.5% 0.01% DBT
1086 DUKE ENERGY CORP 26441CBF1 May 2026 150,000 NEW $117K — 0.01% DBT
1087 ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 75606DAL5 Feb 2026 118,000 — $116K +0.1% 0.01% DBT
1088 ESTEE LAUDER COMPANIES INC (THE) 29736RAP5 May 2026 125,000 NEW $116K — 0.01% DBT
1089 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YFM1 Feb 2026 113,376 -10,482 $116K -8.4% 0.01% ABS-MBS
1090 STARWOOD PROPERTY TRUST INC 85571BBB0 Feb 2026 112,000 -57,000 $116K -34.4% 0.01% DBT
1091 GAP INC (THE) 364760AP3 Feb 2026 124,000 +55,000 $116K +76.9% 0.01% DBT
1092 RXO INC 74982TAA1 May 2026 115,000 NEW $116K — 0.01% DBT
1093 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AH5 May 2026 125,000 NEW $115K — 0.01% DBT
1094 FEDERAL HOME LOAN MORTGAGE CORP 3133GGX57 Feb 2026 127,711 -4,036 $115K -4.5% 0.01% ABS-MBS
1095 MILLROSE PROPERTIES INC 601137AB8 Feb 2026 114,000 -78,000 $115K -41.1% 0.01% DBT
1096 BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) 05825XAA7 Feb 2026 114,000 -10,000 $114K -8.0% 0.01% DBT
1097 ITAU UNIBANCO HOLDING SA ITUB4 Feb 2026 14,340 NEW $114K — 0.01% EP
1098 UNI-PRESIDENT CHINA HOLDINGS LTD 220 Feb 2026 113,000 NEW $113K — 0.01% EC
1099 MBRF GLOBAL FOODS COMPANY SA MBRF3 Feb 2026 35,540 NEW $113K — 0.01% EC
1100 CHORD ENERGY CORP 674215AN8 Feb 2026 110,000 — $113K -1.1% 0.01% DBT
1101 AMERICAN EXPRESS COMPANY 025816DK2 Feb 2026 110,000 -50,000 $113K -32.8% 0.01% DBT
1102 FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 603288 Feb 2026 21,100 NEW $112K — 0.01% EC
1103 FACTSET RESEARCH SYSTEMS INC FDS May 2026 456 NEW $112K — 0.01% EC
1104 ISRAEL DISCOUNT BANK LTD DSCT Feb 2026 10,101 — $112K -8.5% 0.01% EC
1105 LONZA GROUP AG LONN Feb 2026 175 NEW $112K — 0.01% EC
1106 ESSILORLUXOTTICA SA EL Feb 2026 552 NEW $112K — 0.01% EC
1107 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 41068XAH3 Feb 2026 110,000 -185,000 $111K -62.3% 0.01% DBT
1108 POPULAR INC BPOP Feb 2026 746 — $111K +9.7% 0.01% EC
1109 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAM7 Feb 2026 106,000 — $110K -1.2% 0.01% DBT
1110 CVS HEALTH CORP 126650EH9 Feb 2026 106,000 — $110K -0.9% 0.01% DBT
1111 COMMERCIAL METALS COMPANY 201723AV5 Feb 2026 110,000 — $110K -2.2% 0.01% DBT
1112 HILTON DOMESTIC OPERATING COMPANY INC 432833AQ4 Feb 2026 108,000 — $110K -1.4% 0.01% DBT
1113 GEORGE WESTON LTD WN May 2026 1,570 NEW $110K — 0.01% EC
1114 VENTURE GLOBAL LNG INC 92332YAC5 Feb 2026 100,000 — $109K +1.5% 0.01% DBT
1115 VERMILION ENERGY INC 923725AE5 Feb 2026 108,000 -92,000 $109K -44.4% 0.01% DBT
1116 CARVANA COMPANY 146869AN2 Feb 2026 104,780 — $109K -0.4% 0.01% DBT
1117 BROOKFIELD RENEWABLE CORP BEPC Feb 2026 2,704 +1,701 $108K +153.4% 0.01% EC
1118 CVS HEALTH CORP 126650EG1 Feb 2026 104,000 — $108K +0.2% 0.01% DBT
1119 COREWEAVE INC 21873SAG3 May 2026 105,000 NEW $108K — 0.01% DBT
1120 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 37185LAP7 Feb 2026 104,000 — $108K -0.6% 0.01% DBT
1121 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 34960PAG6 Feb 2026 104,000 +56,000 $107K +113.3% 0.01% DBT
1122 WAYFAIR LLC 94419NAB3 Feb 2026 103,000 -192,000 $107K -65.4% 0.01% DBT
1123 RIO TINTO ALCAN INC 013716AU9 May 2026 100,000 NEW $107K — 0.01% DBT
1124 BRISTOW GROUP INC 11040GAB9 Feb 2026 106,000 -85,000 $107K -44.8% 0.01% DBT
1125 ARDAGH GROUP SA 03969UAA4 May 2026 115,000 NEW $107K — 0.01% DBT
1126 FIRSTRAND LTD FSR Feb 2026 18,756 NEW $107K — 0.01% EC
1127 EAST WEST BANCORP INC EWBC May 2026 866 NEW $106K — 0.01% EC
1128 VIRGINIA ELECTRIC & POWER COMPANY 927804FA7 May 2026 100,000 NEW $106K — 0.01% DBT
1129 CATERPILLAR INC 149123CB5 May 2026 127,000 NEW $106K — 0.01% DBT
1130 TRUIST FINANCIAL CORP 89788MAK8 May 2026 100,000 NEW $106K — 0.01% DBT
1131 DAVITA INC 23918KAW8 Feb 2026 102,000 — $106K -0.3% 0.01% DBT
1132 ONEMAIN FINANCE CORP 682691AH3 Feb 2026 104,000 — $106K -0.5% 0.01% DBT
1133 SOCIETE GENERALE N/A Feb 2026 1 NEW $105K — 0.01% DFE
1134 COMPANHIA ENERGETICA DE MINAS GERAIS SA CMIG4 Feb 2026 47,599 NEW $105K — 0.01% EP
1135 IVANHOE MINES LTD 46579RAE4 Feb 2026 104,000 -75,000 $105K -43.9% 0.01% DBT
1136 SOUTHERN COMPANY (THE) 842587CX3 May 2026 125,000 NEW $104K — 0.01% DBT
1137 KINDER MORGAN ENERGY PARTNERS LP 494550AT3 May 2026 100,000 NEW $104K — 0.01% DBT
1138 WH GROUP LTD 288 Feb 2026 90,000 NEW $104K — 0.01% EC
1139 UDR INC 90265EAV2 May 2026 125,000 NEW $104K — 0.01% DBT
1140 HUNTINGTON BANCSHARES INC HBAN May 2026 6,324 NEW $103K — 0.01% EC
1141 SABRE GLBL INC 78573NAL6 May 2026 115,000 NEW $103K — 0.01% DBT
1142 CLOUD SOFTWARE GROUP INC 18912UAC6 Feb 2026 105,000 +23,000 $103K +25.6% 0.01% DBT
1143 NNN REIT INC 637417AS5 May 2026 100,000 NEW $103K — 0.01% DBT
1144 ELEVANCE HEALTH INC 036752AD5 May 2026 125,000 NEW $103K — 0.01% DBT
1145 ALLY FINANCIAL INC 02005NCB4 May 2026 102,000 NEW $103K — 0.01% DBT
1146 ALLSTATE CORP (THE) 020002AQ4 May 2026 100,000 NEW $103K — 0.01% DBT
1147 SERVICE PROPERTIES TRUST 81761LAE2 May 2026 99,000 NEW $102K — 0.01% DBT
1148 CNX RESOURCES CORP 12653CAK4 Feb 2026 99,000 — $102K -1.0% 0.01% DBT
1149 HUNTINGTON BANCSHARES INC 446150BA1 May 2026 102,000 NEW $102K — 0.01% DBT
1150 MURPHY OIL CORP 626717AQ5 Feb 2026 101,000 -44,000 $101K -30.2% 0.01% DBT
1151 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JDJ0 May 2026 100,000 NEW $101K — 0.01% DBT
1152 META PLATFORMS INC 30303MAK8 May 2026 100,000 NEW $101K — 0.01% DBT
1153 LPL HOLDINGS INC 50212YAL8 May 2026 100,000 NEW $101K — 0.01% DBT
1154 POLAND, REPUBLIC OF - STATE TREASURY 731011AY8 May 2026 100,000 NEW $101K — 0.01% DBT
1155 TINGYI (CAYMAN ISLANDS) HOLDING CORP 322 Feb 2026 66,000 NEW $101K — 0.01% EC
1156 ILLINOIS TOOL WORKS INC ITW Feb 2026 406 — $100K -14.9% 0.01% EC
1157 BUNGE LTD FINANCE CORP 120568AZ3 May 2026 100,000 NEW $99K — 0.01% DBT
1158 ARES CAPITAL CORP 04010LBK8 May 2026 100,000 NEW $99K — 0.01% DBT
1159 CONSTELLATION ENERGY GENERATION LLC 30161MAN3 May 2026 100,000 NEW $99K — 0.01% DBT
1160 TRIPOD TECHNOLOGY CORP 3044 Feb 2026 6,000 NEW $99K — 0.01% EC
1161 RAIN CARBON INC 75079LAB7 Feb 2026 93,000 — $99K -0.2% 0.01% DBT
1162 US FOODS INC 90290MAH4 Feb 2026 95,000 -82,000 $99K -46.7% 0.01% DBT
1163 PEPSICO INC 713448DY1 May 2026 100,000 NEW $99K — 0.01% DBT
1164 MASTERCARD INC 57636QAP9 May 2026 102,000 NEW $98K — 0.01% DBT
1165 KLEPIERRE SA LI Feb 2026 2,407 NEW $98K — 0.01% EC
1166 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 15189XAM0 May 2026 125,000 NEW $98K — 0.01% DBT
1167 SERVICE PROPERTIES TRUST 81761LAC6 May 2026 93,000 NEW $98K — 0.01% DBT
1168 AMGEN INC 031162DY3 Feb 2026 100,000 -10,000 $97K -11.2% 0.01% DBT
1169 STIFEL FINANCIAL CORP SF May 2026 1,389 NEW $97K — 0.01% EC
1170 BLACKSTONE MORTGAGE TRUST INC 09257WAG5 May 2026 99,000 NEW $97K — 0.01% DBT
1171 QIAGEN NV QGEN Feb 2026 2,654 NEW $97K — 0.01% EC
1172 ROCKET COMPANIES INC 77311WAA9 Feb 2026 95,000 — $96K -1.0% 0.01% DBT
1173 ALTAGAS LTD 021361AD2 Feb 2026 92,000 — $96K -0.3% 0.01% DBT
1174 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XX68 Feb 2026 94,147 -6,285 $95K -7.0% 0.01% ABS-MBS
1175 CF INDUSTRIES INC 12527GAE3 May 2026 100,000 NEW $95K — 0.01% DBT
1176 FEDERAL HOME LOAN MORTGAGE CORP 3142GQSU7 Feb 2026 90,055 -11,399 $94K -10.9% 0.01% ABS-MBS
1177 CHICAGO BOARD OF TRADE ZF U26 Feb 2026 421 NEW $94K — 0.01% DIR
1178 AMERICAN WATER CAPITAL CORP 03040WBG9 Feb 2026 95,000 — $94K -2.5% 0.01% DBT
1179 FEDERAL HOME LOAN MORTGAGE CORP 3142J6CY7 May 2026 91,765 NEW $94K — 0.01% ABS-MBS
1180 SAN DIEGO GAS & ELECTRIC COMPANY 797440CD4 May 2026 100,000 NEW $93K — 0.01% DBT
1181 BEIJING KINGSOFT OFFICE SOFTWARE INC 688111 Feb 2026 2,640 NEW $93K — 0.01% EC
1182 US BANCORP 91159HJR2 Feb 2026 90,000 -40,000 $93K -32.6% 0.01% DBT
1183 TALEN ENERGY SUPPLY LLC 87422VAM0 Feb 2026 93,000 -72,000 $93K -44.8% 0.01% DBT
1184 ENQUEST PLC 29357JAF3 May 2026 90,000 NEW $93K — 0.01% DBT
1185 IHEARTCOMMUNICATIONS INC 45174HBL0 Feb 2026 109,000 -131,000 $93K -48.0% 0.01% DBT
1186 BANK OF AMERICA CORP 06051GHZ5 Feb 2026 100,000 -50,000 $93K -34.3% 0.01% DBT
1187 BOMBARDIER INC 097751CB5 Feb 2026 88,000 — $92K -1.2% 0.01% DBT
1188 SINO BIOPHARMACEUTICAL LTD 1177 Feb 2026 145,000 NEW $92K — 0.01% EC
1189 ELASTIC NV 28415LAA1 May 2026 96,000 NEW $92K — 0.01% DBT
1190 WILLIAMS COMPANIES INC (THE) 96949LAC9 May 2026 100,000 NEW $92K — 0.01% DBT
1191 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 030981AP9 Feb 2026 85,000 — $91K +0.5% 0.01% DBT
1192 TURNING POINT BRANDS INC 90041LAG0 Feb 2026 88,000 — $91K -3.2% 0.01% DBT
1193 SNOWFLAKE INC SNOW May 2026 356 NEW $91K — 0.00% EC
1194 CALIFORNIA RESOURCES CORP 13057QAL1 Feb 2026 90,000 +16,000 $91K +20.4% 0.00% DBT
1195 SOTERA HEALTH HOLDINGS LLC 83600WAE9 Feb 2026 87,000 -96,000 $91K -53.0% 0.00% DBT
1196 ELECTRICITE DE FRANCE SA 28504KAA5 Feb 2026 78,000 — $90K -2.6% 0.00% DBT
1197 CRC INSURANCE GROUP LLC 69867RAA5 May 2026 90,000 NEW $90K — 0.00% DBT
1198 DIVERSIFIED HEALTHCARE TRUST 25525PAB3 Feb 2026 99,000 -60,000 $90K -37.3% 0.00% DBT
1199 CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP 131477BA8 May 2026 85,000 NEW $90K — 0.00% DBT
1200 ONEMAIN FINANCE CORP 682691AE0 Feb 2026 86,000 -87,000 $90K -50.5% 0.00% DBT
1201 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JAF1 May 2026 75,000 NEW $89K — 0.00% DBT
1202 FEDERAL HOME LOAN MORTGAGE CORP 3132DNUM3 Feb 2026 94,659 -1,475 $89K -5.1% 0.00% ABS-MBS
1203 WHIRLPOOL CORP 963320BE5 May 2026 98,000 NEW $89K — 0.00% DBT
1204 TELECOM ITALIA CAPITAL SA 87927VAR9 Feb 2026 81,000 — $88K -1.7% 0.00% DBT
1205 GLOBAL PARTNERS LP / GLP FINANCE CORP 37954FAK0 Feb 2026 84,000 — $88K -0.7% 0.00% DBT
1206 HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 40390DAE5 May 2026 87,000 NEW $88K — 0.00% DBT
1207 BREAD FINANCIAL HOLDINGS INC 018581AR9 Feb 2026 85,000 — $87K +0.5% 0.00% DBT
1208 IHO VERWALTUNGS GMBH 44963BAG3 Feb 2026 83,000 +58,000 $87K +224.8% 0.00% DBT
1209 DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC 25260WAD3 Feb 2026 82,000 +57,000 $86K +224.6% 0.00% DBT
1210 FEDERAL HOME LOAN MORTGAGE CORP 3133KQKY1 Feb 2026 84,125 -1,401 $86K -2.9% 0.00% ABS-MBS
1211 SHERWIN-WILLIAMS COMPANY (THE) 824348AX4 May 2026 102,000 NEW $86K — 0.00% DBT
1212 ASSURANT INC 04621XAK4 Feb 2026 84,000 — $86K -1.0% 0.00% DBT
1213 HD CONSTRUCTION EQUIPMENT CO LTD 267270 Feb 2026 850 NEW $85K — 0.00% EC
1214 BAUSCH + LOMB CORP 071705AA5 Feb 2026 82,000 -112,000 $85K -57.9% 0.00% DBT
1215 DUKE ENERGY CAROLINAS LLC 26442CAZ7 May 2026 125,000 NEW $84K — 0.00% DBT
1216 LINK REAL ESTATE INVESTMENT TRUST 823 Feb 2026 16,300 NEW $84K — 0.00% EC
1217 COMPASS GROUP DIVERSIFIED HOLDINGS LLC 20451RAB8 May 2026 87,000 NEW $83K — 0.00% DBT
1218 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBD1 Feb 2026 92,186 -2,988 $83K -4.7% 0.00% ABS-MBS
1219 ASCENDIS PHARMA A/S ASND Feb 2026 369 NEW $83K — 0.00% EC
1220 ATMOS ENERGY CORP 049560AZ8 May 2026 77,000 NEW $82K — 0.00% DBT
1221 CLOUD SOFTWARE GROUP INC 18912UAA0 Feb 2026 83,000 -116,000 $82K -57.9% 0.00% DBT
1222 TRANSDIGM INC 893647BY2 Feb 2026 81,000 -230,000 $82K -74.2% 0.00% DBT
1223 KIMCO REALTY OP LLC 49447BAA1 May 2026 75,000 NEW $82K — 0.00% DBT
1224 ULTIMATE KRONOS GROUP INC 90279XAA0 May 2026 82,000 NEW $81K — 0.00% DBT
1225 AMAZON.COM INC 023135DH6 May 2026 80,000 NEW $80K — 0.00% DBT
1226 PHARMARESEARCH CO LTD 214450 Feb 2026 409 NEW $80K — 0.00% EC
1227 CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE 43358BAB9 May 2026 80,000 NEW $80K — 0.00% DBT
1228 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTQB8 Feb 2026 74,931 -5,521 $79K -7.2% 0.00% ABS-MBS
1229 GETTY IMAGES INC 374276AM5 May 2026 92,373 NEW $79K — 0.00% DBT
1230 BARRICK NORTH AMERICA FINANCE LLC 06849RAG7 May 2026 77,000 NEW $78K — 0.00% DBT
1231 MARATHON PETROLEUM CORP 56585ABK7 May 2026 77,000 NEW $78K — 0.00% DBT
1232 TIANQI LITHIUM CORP 002466 Feb 2026 8,400 NEW $78K — 0.00% EC
1233 HUB INTERNATIONAL LTD 44332PAH4 May 2026 76,000 NEW $78K — 0.00% DBT
1234 CHENIERE ENERGY PARTNERS LP 16411QAS0 May 2026 75,000 NEW $78K — 0.00% DBT
1235 DAVITA INC 23918KAY4 Feb 2026 75,000 — $78K -0.5% 0.00% DBT
1236 FLASH COMPUTE LLC 33853QAA9 Feb 2026 75,000 — $77K +0.7% 0.00% DBT
1237 CREDIT ACCEPTANCE CORP 225310AQ4 Feb 2026 74,000 -79,000 $77K -51.6% 0.00% DBT
1238 NATIONAL AUSTRALIA BANK LTD NAB Feb 2026 2,873 NEW $77K — 0.00% EC
1239 KINGPIN INTERMEDIATE HOLDINGS LLC 49579RAB4 Feb 2026 89,000 -66,000 $77K -46.4% 0.00% DBT
1240 STARWOOD PROPERTY TRUST INC 85571BBE4 Feb 2026 75,000 — $77K -1.7% 0.00% DBT
1241 PARAMOUNT GLOBAL 925524AX8 May 2026 83,000 NEW $77K — 0.00% DBT
1242 KPJ HEALTHCARE BHD KPJ Feb 2026 94,600 NEW $77K — 0.00% EC
1243 SEI INVESTMENTS COMPANY SEIC Feb 2026 871 — $77K +8.1% 0.00% EC
1244 BELL CANADA 0778FPAQ2 May 2026 74,000 NEW $76K — 0.00% DBT
1245 GATX CORP 361448BL6 May 2026 75,000 NEW $76K — 0.00% DBT
1246 MID-AMERICA APARTMENTS LP 59523UAY3 May 2026 77,000 NEW $76K — 0.00% DBT
1247 PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BS8 May 2026 75,000 NEW $76K — 0.00% DBT
1248 EVERGY KANSAS CENTRAL INC 30036FAD3 May 2026 75,000 NEW $76K — 0.00% DBT
1249 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432PC3 May 2026 75,000 NEW $76K — 0.00% DBT
1250 ORGANON & COMPANY 68622FAB7 May 2026 70,000 NEW $75K — 0.00% DBT
1251 ENCORE CAPITAL GROUP INC 292554AT9 May 2026 75,000 NEW $75K — 0.00% DBT
1252 FREEPORT-MCMORAN INC 35671DBC8 May 2026 77,000 NEW $75K — 0.00% DBT
1253 KRAFT HEINZ FOODS COMPANY 50077LBC9 May 2026 75,000 NEW $75K — 0.00% DBT
1254 TETRA TECH INC TTEK Feb 2026 2,718 — $75K -23.3% 0.00% EC
1255 ATCO LTD ACO/X May 2026 1,506 NEW $74K — 0.00% EC
1256 BRIGHTHOUSE FINANCIAL INC 10922NAC7 May 2026 75,000 NEW $74K — 0.00% DBT
1257 ECHOSTAR CORP 278768AA4 Feb 2026 72,000 — $74K +0.9% 0.00% DBT
1258 ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 75606DAV3 Feb 2026 68,000 — $73K -0.0% 0.00% DBT
1259 ANHEUSER-BUSCH COMPANIES LLC 03522AAH3 May 2026 75,000 NEW $73K — 0.00% DBT
1260 ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 75606DAQ4 Feb 2026 76,000 — $73K +1.5% 0.00% DBT
1261 T-MOBILE USA INC 87264ABV6 May 2026 75,000 NEW $73K — 0.00% DBT
1262 NEXSTAR MEDIA GROUP INC 65346UAA7 May 2026 72,000 NEW $72K — 0.00% DBT
1263 USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 91740PAG3 May 2026 70,000 NEW $72K — 0.00% DBT
1264 D.R. HORTON INC 23331ABP3 May 2026 75,000 NEW $72K — 0.00% DBT
1265 PUBLICIS GROUPE SA PUB Feb 2026 741 NEW $72K — 0.00% EC
1266 KIOXIA HOLDINGS CORP 49726JAA6 Feb 2026 70,000 — $72K -0.8% 0.00% DBT
1267 AMERICAN WATER CAPITAL CORP 03040WBC8 May 2026 75,000 NEW $72K — 0.00% DBT
1268 IG GROUP HOLDINGS PLC IGG Feb 2026 2,965 NEW $71K — 0.00% EC
1269 TD SYNNEX CORP 87162WAH3 May 2026 75,000 NEW $71K — 0.00% DBT
1270 DENSO CORP 6902 Feb 2026 6,000 NEW $71K — 0.00% EC
1271 AXON ENTERPRISE INC 05464CAC5 May 2026 70,000 NEW $71K — 0.00% DBT
1272 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAD4 Feb 2026 68,000 — $71K +2.3% 0.00% DBT
1273 CHORD ENERGY CORP 674215AQ1 Feb 2026 70,000 — $71K -0.9% 0.00% DBT
1274 NORDSTROM INC 655664AT7 Feb 2026 74,000 — $71K -0.7% 0.00% DBT
1275 DISCOVERY COMMUNICATIONS LLC 25470DBY4 Feb 2026 90,000 — $71K -1.2% 0.00% DBT
1276 NRG ENERGY INC 629377CX8 Feb 2026 70,000 — $71K -2.5% 0.00% DBT
1277 ENCOMPASS HEALTH CORP 29261AAF7 May 2026 70,000 NEW $70K — 0.00% DBT
1278 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAD0 Feb 2026 73,000 -122,000 $70K -63.8% 0.00% DBT
1279 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 91327TAC5 May 2026 67,000 NEW $70K — 0.00% DBT
1280 NABORS INDUSTRIES INC 62957HAR6 Feb 2026 67,000 — $70K +1.2% 0.00% DBT
1281 PITNEY BOWES INC 724479AQ3 Feb 2026 69,000 — $69K +1.0% 0.00% DBT
1282 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTU56 Feb 2026 66,153 -10,425 $69K -13.7% 0.00% ABS-MBS
1283 RIO TINTO FINANCE (USA) PLC 76720AAD8 May 2026 75,000 NEW $69K — 0.00% DBT
1284 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 34960PAE1 Feb 2026 66,000 — $69K -0.9% 0.00% DBT
1285 ENBRIDGE INC 29250NBY0 Feb 2026 65,000 -10,000 $69K -15.4% 0.00% DBT
1286 IRON MOUNTAIN INC (REIT) 46284VAL5 May 2026 69,000 NEW $68K — 0.00% DBT
1287 DICKS SPORTING GOODS INC 253393AH5 Feb 2026 70,000 — $68K -1.4% 0.00% DBT
1288 VIKING CRUISES LTD 92676XAH0 Feb 2026 68,000 — $68K -1.8% 0.00% DBT
1289 ARES CAPITAL CORP 04010LBL6 Feb 2026 70,000 -30,000 $68K -30.3% 0.00% DBT
1290 ROPER TECHNOLOGIES INC 776696AM8 Feb 2026 70,000 -40,000 $68K -38.0% 0.00% DBT
1291 FREEDOM MORTGAGE HOLDINGS LLC 35641AAA6 Feb 2026 65,000 -60,000 $68K -48.1% 0.00% DBT
1292 EDISON INTERNATIONAL 281020AZ0 May 2026 66,000 NEW $68K — 0.00% DBT
1293 FEDERAL HOME LOAN MORTGAGE CORP 3132E0H62 Feb 2026 66,778 -2,691 $68K -4.7% 0.00% ABS-MBS
1294 EDISON INTERNATIONAL 281020AX5 May 2026 66,000 NEW $67K — 0.00% DBT
1295 COMPUTERSHARE LTD CPU Feb 2026 2,704 NEW $67K — 0.00% EC
1296 COREWEAVE INC 21873SAC2 Feb 2026 66,000 — $67K +5.1% 0.00% DBT
1297 HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD 009540 Feb 2026 236 NEW $66K — 0.00% EC
1298 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 34960PAF8 May 2026 63,000 NEW $65K — 0.00% DBT
1299 COEUR MINING INC 192120AA1 May 2026 63,000 NEW $65K — 0.00% DBT
1300 VENTURE GLOBAL LNG INC 92332YAD3 Feb 2026 61,000 -32,000 $65K -33.8% 0.00% DBT
1301 COCA-COLA FEMSA SAB DE CV KOFUBL Feb 2026 6,013 NEW $65K — 0.00% EC
1302 CELANESE US HOLDINGS LLC 15089QAX2 May 2026 61,000 NEW $65K — 0.00% DBT
1303 VIASAT INC 92552VAN0 Feb 2026 65,000 -6,000 $65K -7.4% 0.00% DBT
1304 CANADIAN PACIFIC KANSAS CITY LTD CP Feb 2026 726 -2,218 $65K -74.9% 0.00% EC
1305 PERIMETER HOLDINGS LLC 71384AAA2 Feb 2026 65,000 — $65K -0.9% 0.00% DBT
1306 DISCOVERY GLOBAL HOLDINGS INC 55903VBY8 Feb 2026 65,000 — $65K +0.5% 0.00% DBT
1307 KEYSIGHT TECHNOLOGIES INC 49338LAG8 Feb 2026 65,000 -30,000 $65K -33.4% 0.00% DBT
1308 BRITISH LAND COMPANY PLC (THE) BLND Feb 2026 11,827 NEW $64K — 0.00% EC
1309 CUSHMAN & WAKEFIELD U.S. BORROWER LLC 23166MAC7 May 2026 61,000 NEW $64K — 0.00% DBT
1310 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAN6 Feb 2026 65,000 — $64K -2.7% 0.00% DBT
1311 MICROCHIP TECHNOLOGY INC MCHP May 2026 676 NEW $64K — 0.00% EC
1312 PATRICK INDUSTRIES INC 703343AH6 Feb 2026 64,000 -119,000 $64K -66.0% 0.00% DBT
1313 HARROW INC 415858AC3 May 2026 63,000 NEW $64K — 0.00% DBT
1314 GETTY IMAGES INC 374276AR4 Feb 2026 72,000 +40,000 $64K +124.6% 0.00% DBT
1315 OLD STEELCO INC 01566MAD7 May 2026 65,000 NEW $63K — 0.00% DBT
1316 MILLICOM INTERNATIONAL CELLULAR SA 600814AQ0 Feb 2026 63,000 — $63K -0.4% 0.00% DBT
1317 CELANESE US HOLDINGS LLC 15089QAP9 May 2026 60,000 NEW $63K — 0.00% DBT
1318 NC CORP 036570 Feb 2026 327 NEW $63K — 0.00% EC
1319 PHINIA INC 71880KAB7 Feb 2026 61,000 — $63K -1.2% 0.00% DBT
1320 ARBOR REALTY SR INC 03881NAL1 May 2026 63,000 NEW $62K — 0.00% DBT
1321 QIAGEN NV QIA Feb 2026 1,689 NEW $62K — 0.00% EC
1322 FIFTH THIRD BANCORP 316773DK3 Feb 2026 60,000 -30,000 $62K -34.4% 0.00% DBT
1323 WIX.COM LTD WIX Feb 2026 1,108 NEW $62K — 0.00% EC
1324 BOSIDENG INTERNATIONAL HOLDINGS LTD 3998 Feb 2026 114,000 NEW $62K — 0.00% EC
1325 ICE FUTURES U.S. MME M26 Feb 2026 12 NEW $61K — 0.00% DE
1326 FEDERAL HOME LOAN MORTGAGE CORP 3132DSV74 Feb 2026 58,376 -6,060 $61K -9.0% 0.00% ABS-MBS
1327 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAA3 Feb 2026 60,000 — $61K -1.0% 0.00% DBT
1328 RIVIAN HOLDINGS LLC / RIVIAN LLC / RIVIAN AUTOMOTIVE LLC 76954LAD1 Feb 2026 62,000 -14,000 $61K -15.0% 0.00% DBT
1329 MATCH GROUP HOLDINGS II LLC 57665RAJ5 May 2026 61,000 NEW $61K — 0.00% DBT
1330 CISCO SYSTEMS INC 17275RBY7 Feb 2026 60,000 -30,000 $61K -34.9% 0.00% DBT
1331 ARDAGH GROUP SA 039959AA9 May 2026 57,000 NEW $61K — 0.00% DBT
1332 TRANSDIGM INC 893647BV8 Feb 2026 59,000 — $61K -0.7% 0.00% DBT
1333 BELL CANADA 0778FPAP4 May 2026 59,000 NEW $61K — 0.00% DBT
1334 APTIV PLC / APTIV GLOBAL FINANCING DAC 03837AAD2 May 2026 59,000 NEW $61K — 0.00% DBT
1335 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YHU1 Feb 2026 57,572 -7,025 $60K -10.5% 0.00% ABS-MBS
1336 IHEARTCOMMUNICATIONS INC 45174HBJ5 Feb 2026 62,000 -219,000 $60K -75.9% 0.00% DBT
1337 AMERICAN NATIONAL GROUP INC 025676AR8 May 2026 61,000 NEW $60K — 0.00% DBT
1338 HANWHA CORP 000880 Feb 2026 675 NEW $60K — 0.00% EC
1339 ACUSHNET COMPANY 005095AB0 Feb 2026 60,000 — $60K -2.5% 0.00% DBT
1340 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTW39 Feb 2026 57,002 -3,771 $59K -6.2% 0.00% ABS-MBS
1341 ROGERS COMMUNICATIONS INC 775109DG3 Feb 2026 58,000 — $59K -2.2% 0.00% DBT
1342 INTUIT INC 46124HAH9 Feb 2026 65,000 -30,000 $59K -34.6% 0.00% DBT
1343 SEMPRA SRE May 2026 659 NEW $59K — 0.00% EC
1344 DISCOVERY GLOBAL HOLDINGS INC 55903VBU6 Feb 2026 86,000 — $58K +3.8% 0.00% DBT
1345 ROCKET COMPANIES INC 77311WAC5 Feb 2026 57,000 -63,000 $58K -52.7% 0.00% DBT
1346 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECC2 Feb 2026 64,773 -2,124 $58K -4.7% 0.00% ABS-MBS
1347 ROGERS COMMUNICATIONS INC 775109DH1 Feb 2026 56,000 — $58K -2.1% 0.00% DBT
1348 J SAINSBURY PLC SBRY Feb 2026 14,559 NEW $58K — 0.00% EC
1349 BREAD FINANCIAL HOLDINGS INC 018581AQ1 May 2026 55,000 NEW $57K — 0.00% DBT
1350 OPEN TEXT HOLDINGS INC 683720AA4 May 2026 62,000 NEW $57K — 0.00% DBT
1351 RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 76120HAD9 Feb 2026 57,000 -24,000 $57K -31.2% 0.00% DBT
1352 ENERGY TRANSFER LP 29273VBC3 May 2026 55,000 NEW $57K — 0.00% DBT
1353 APLD COMPUTECO 2 LLC 03772CAA1 May 2026 56,000 NEW $56K — 0.00% DBT
1354 FORTREA HOLDINGS INC 34965KAA5 Feb 2026 56,000 -80,000 $56K -56.5% 0.00% DBT
1355 SOUTHERN CALIFORNIA EDISON COMPANY 842400GK3 May 2026 75,000 NEW $56K — 0.00% DBT
1356 FEDERAL HOME LOAN MORTGAGE CORP 3132D6AC4 Feb 2026 61,283 -2,282 $56K -5.0% 0.00% ABS-MBS
1357 BLACK PEARL COMPUTE LLC 09216NAA8 May 2026 55,000 NEW $56K — 0.00% DBT
1358 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAG1 Feb 2026 54,000 — $56K -2.2% 0.00% DBT
1359 360 SECURITY TECHNOLOGY INC 601360 Feb 2026 37,300 NEW $56K — 0.00% EC
1360 CAESARS ENTERTAINMENT INC 12769GAC4 May 2026 57,000 NEW $56K — 0.00% DBT
1361 ENERGY TRANSFER LP 29273VBG4 May 2026 55,000 NEW $55K — 0.00% DBT
1362 CHICAGO BOARD OF TRADE TN U26 Feb 2026 129 NEW $55K — 0.00% DIR
1363 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSVP3 Feb 2026 53,054 -2,364 $55K -4.9% 0.00% ABS-MBS
1364 AES CORP (THE) 00130HCK9 May 2026 54,000 NEW $55K — 0.00% DBT
1365 COMMERCIAL METALS COMPANY 201723AS2 Feb 2026 55,000 — $55K -1.9% 0.00% DBT
1366 CANADIAN PACIFIC RAILWAY COMPANY 13648TAG2 May 2026 77,000 NEW $55K — 0.00% DBT
1367 ELI LILLY & COMPANY 532457DG0 Feb 2026 55,000 — $55K -1.6% 0.00% DBT
1368 PARAMOUNT GLOBAL 92553PAU6 May 2026 74,000 NEW $55K — 0.00% DBT
1369 PHINIA INC 71880KAA9 May 2026 53,000 NEW $54K — 0.00% DBT
1370 YASKAWA ELECTRIC CORP 6506 Feb 2026 1,200 NEW $54K — 0.00% EC
1371 HEICO CORP HEI/A May 2026 208 NEW $54K — 0.00% EC
1372 FLUOR CORP FLR May 2026 1,173 NEW $54K — 0.00% EC
1373 BERKSHIRE HATHAWAY ENERGY COMPANY 59562VAM9 May 2026 50,000 NEW $54K — 0.00% DBT
1374 CHINA YANGTZE POWER CO LTD 600900 Feb 2026 13,000 NEW $53K — 0.00% EC
1375 AMKOR TECHNOLOGY INC 031652BL3 Feb 2026 53,000 -87,000 $53K -62.7% 0.00% DBT
1376 STARWOOD PROPERTY TRUST INC 85571BBD6 May 2026 52,000 NEW $53K — 0.00% DBT
1377 WYNN MACAU LTD 98313RAL0 May 2026 53,000 NEW $53K — 0.00% DBT
1378 CNX MIDSTREAM PARTNERS LP 12654AAA9 Feb 2026 55,000 — $53K -1.0% 0.00% DBT
1379 FMC CORP 302491AX3 May 2026 58,000 NEW $52K — 0.00% DBT
1380 TARGET CORP 87612EBP0 May 2026 52,000 NEW $52K — 0.00% DBT
1381 ENERGY TRANSFER LP 29273VBH2 May 2026 51,000 NEW $52K — 0.00% DBT
1382 ECOLAB INC 278865BS8 May 2026 52,000 NEW $52K — 0.00% DBT
1383 ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC 31574BAA4 Feb 2026 52,000 -23,000 $52K -31.4% 0.00% DBT
1384 ONEMAIN FINANCE CORP 682691AG5 May 2026 51,000 NEW $52K — 0.00% DBT
1385 TELUS CORP 87971MCM3 May 2026 50,000 NEW $51K — 0.00% DBT
1386 WEATHERFORD INTERNATIONAL LTD (BM) 947075AW7 Feb 2026 50,000 — $51K -1.6% 0.00% DBT
1387 JANE STREET GROUP LLC / JSG FINANCE INC 47077WAE8 Feb 2026 50,000 -90,000 $51K -64.2% 0.00% DBT
1388 ONEMAIN FINANCE CORP 682691AK6 May 2026 51,000 NEW $51K — 0.00% DBT
1389 CATERPILLAR INC 149123CL3 May 2026 50,000 NEW $51K — 0.00% DBT
1390 TELE2 AB TEL2B Feb 2026 2,721 NEW $51K — 0.00% EC
1391 ADVANCE AUTO PARTS INC 00751YAL0 Feb 2026 49,000 — $51K +1.5% 0.00% DBT
1392 IPARK HYUNDAI DEVELOPMENT COMPANY CO LTD 294870 Feb 2026 3,726 NEW $51K — 0.00% EC
1393 MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) 575718AH4 May 2026 90,000 NEW $51K — 0.00% DBT
1394 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAE2 May 2026 50,000 NEW $51K — 0.00% DBT
1395 TELUS CORP 87971MCR2 May 2026 51,000 NEW $51K — 0.00% DBT
1396 KENVUE INC 49177JAH5 May 2026 50,000 NEW $51K — 0.00% DBT
1397 SOLARIS ENERGY INFRASTRUCTURE LLC 83419YAA4 May 2026 50,000 NEW $51K — 0.00% DBT
1398 NORDSTROM INC 655664AR1 Feb 2026 72,000 — $51K -7.5% 0.00% DBT
1399 MILLROSE PROPERTIES INC 601137AA0 Feb 2026 50,000 — $51K -1.2% 0.00% DBT
1400 SINCLAIR TELEVISION GROUP INC 829259BF6 Feb 2026 63,000 -57,000 $50K -47.5% 0.00% DBT
1401 ACADEMY LTD 00401YAB6 May 2026 50,000 NEW $50K — 0.00% DBT
1402 CHAMPION IRON CANADA INC 15853BAA9 Feb 2026 48,000 -42,000 $50K -47.5% 0.00% DBT
1403 PAYPAL HOLDINGS INC 70450YAS2 May 2026 50,000 NEW $50K — 0.00% DBT
1404 WESTERN MIDSTREAM OPERATING LP 958254AH7 May 2026 50,000 NEW $50K — 0.00% DBT
1405 CHENIERE ENERGY PARTNERS LP 16411RAQ2 May 2026 50,000 NEW $50K — 0.00% DBT
1406 CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 23292NAB4 May 2026 50,000 NEW $50K — 0.00% DBT
1407 REALTY INCOME CORP 756109BT0 May 2026 50,000 NEW $50K — 0.00% DBT
1408 AVALONBAY COMMUNITIES INC 053484AG6 May 2026 50,000 NEW $50K — 0.00% DBT
1409 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCV3 Feb 2026 51,000 -99,000 $50K -67.3% 0.00% DBT
1410 API GROUP DE INC 001877AB5 May 2026 50,000 NEW $50K — 0.00% DBT
1411 MOOG INC 615394AP8 May 2026 50,000 NEW $50K — 0.00% DBT
1412 INTERSTATE POWER AND LIGHT COMPANY 461070AV6 May 2026 50,000 NEW $49K — 0.00% DBT
1413 ADT SECURITY CORP (THE) 00109LAB9 Feb 2026 50,000 -80,000 $49K -63.0% 0.00% DBT
1414 NGL ENERGY OPERATING LLC 62922LAC2 Feb 2026 47,000 -75,000 $49K -61.4% 0.00% DBT
1415 AMS-OSRAM AG 03217CAB2 Feb 2026 46,000 -128,000 $49K -73.7% 0.00% DBT
1416 ADVANCED DRAINAGE SYSTEMS INC 00790RAC8 Feb 2026 50,000 — $49K -3.3% 0.00% DBT
1417 ARES STRATEGIC INCOME FUND 04020EAU1 May 2026 50,000 NEW $49K — 0.00% DBT
1418 OWENS CORNING 690742AK7 May 2026 50,000 NEW $49K — 0.00% DBT
1419 COMPOSECURE HOLDINGS LLC 20459XAC5 Feb 2026 50,000 — $49K -2.4% 0.00% DBT
1420 ACCENTURE CAPITAL INC 00440KAD5 Feb 2026 50,000 -30,000 $48K -38.9% 0.00% DBT
1421 CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISP Feb 2026 4 NEW $48K — 0.00% EP
1422 LIFE TIME INC 53190FAE5 Feb 2026 47,000 -75,000 $48K -62.1% 0.00% DBT
1423 JIANGSU HOPERUN SOFTWARE CO LTD 300339 Feb 2026 8,000 NEW $48K — 0.00% EC
1424 EZCORP INC 302301AJ5 Feb 2026 45,000 — $48K -1.2% 0.00% DBT
1425 POST HOLDINGS INC 737446AY0 Feb 2026 48,000 -146,000 $48K -75.9% 0.00% DBT
1426 NOVELIS CORP 670001AN6 May 2026 47,000 NEW $47K — 0.00% DBT
1427 UWM HOLDINGS LLC 903522AA8 Feb 2026 50,000 -89,000 $47K -65.6% 0.00% DBT
1428 SINCLAIR TELEVISION GROUP INC 829259BH2 Feb 2026 46,000 -29,000 $47K -39.5% 0.00% DBT
1429 CBRE GROUP INC CBRE Feb 2026 377 — $47K -15.3% 0.00% EC
1430 COLGATE-PALMOLIVE COMPANY 194162AP8 Feb 2026 50,000 — $47K -1.9% 0.00% DBT
1431 NRG ENERGY INC 629377DD1 Feb 2026 47,000 -38,000 $47K -46.0% 0.00% DBT
1432 TDK CORP 6762 Feb 2026 1,800 NEW $47K — 0.00% EC
1433 E-MART INC 139480 Feb 2026 817 NEW $46K — 0.00% EC
1434 GRAHAM HOLDINGS CO 384637AC8 Feb 2026 47,000 -153,000 $46K -76.9% 0.00% DBT
1435 CVR ENERGY INC 12662PAJ7 Feb 2026 46,000 -94,000 $46K -66.4% 0.00% DBT
1436 TENET HEALTHCARE CORP 88033GDK3 Feb 2026 46,000 — $46K +0.0% 0.00% DBT
1437 CELANESE US HOLDINGS LLC 15089QBD5 May 2026 44,000 NEW $46K — 0.00% DBT
1438 SEEGENE INC 096530 Feb 2026 2,268 NEW $46K — 0.00% EC
1439 KODIAK GAS SERVICES LLC 50012LAF1 May 2026 45,000 NEW $45K — 0.00% DBT
1440 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 45,000 NEW $45K — 0.00% DBT
1441 RELIANCE INC 759509AG7 Feb 2026 50,000 — $45K -1.4% 0.00% DBT
1442 PROLOGIS INC PLD May 2026 314 NEW $45K — 0.00% EC
1443 PAR PETROLEUM LLC 70178JAB3 May 2026 44,000 NEW $45K — 0.00% DBT
1444 CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 23292NAA6 May 2026 45,000 NEW $45K — 0.00% DBT
1445 NISSAN MOTOR ACCEPTANCE COMPANY LLC 65480CAK1 Feb 2026 45,000 — $45K -0.8% 0.00% DBT
1446 MINERAL RESOURCES LTD 603051AG8 May 2026 45,000 NEW $45K — 0.00% DBT
1447 MINERAL RESOURCES LTD 603051AH6 May 2026 45,000 NEW $45K — 0.00% DBT
1448 CSX CORP 126408HY2 Feb 2026 50,000 -10,000 $45K -18.8% 0.00% DBT
1449 ALLEGION US HOLDING COMPANY INC 01748NAE4 Feb 2026 45,000 — $44K -0.5% 0.00% DBT
1450 CNX RESOURCES CORP 12653CAM0 Feb 2026 45,000 — $44K -1.7% 0.00% DBT
1451 AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 00810GAD6 Feb 2026 42,000 — $44K -0.8% 0.00% DBT
1452 INSIGHT ENTERPRISES INC 45765UAC7 May 2026 43,000 NEW $44K — 0.00% DBT
1453 OSAIC HOLDINGS INC 00791GAB3 Feb 2026 43,000 -37,000 $43K -46.2% 0.00% DBT
1454 TALOS PRODUCTION INC 87485LAD6 Feb 2026 41,000 -77,000 $43K -65.2% 0.00% DBT
1455 MONDAY.COM LTD MNDY Feb 2026 512 NEW $43K — 0.00% EC
1456 DINO POLSKA SA DNP Feb 2026 5,013 NEW $43K — 0.00% EC
1457 GANFENG LITHIUM GROUP CO LTD 002460 Feb 2026 4,000 NEW $42K — 0.00% EC
1458 STAR BULK CARRIERS CORP SBLK Feb 2026 1,551 NEW $42K — 0.00% EC
1459 KENTUCKY UTILITIES COMPANY 491674BL0 May 2026 50,000 NEW $42K — 0.00% DBT
1460 DELUXE CORP 248019AW1 Feb 2026 40,000 -54,000 $42K -57.6% 0.00% DBT
1461 KODIAK GAS SERVICES LLC 50012LAE4 Feb 2026 40,000 — $41K -1.6% 0.00% DBT
1462 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCU5 Feb 2026 42,000 -78,000 $41K -66.5% 0.00% DBT
1463 PLS GROUP LTD 69393GAA2 May 2026 40,000 NEW $41K — 0.00% DBT
1464 TRANSDIGM INC 893647CA3 Feb 2026 40,000 — $41K -1.2% 0.00% DBT
1465 HYATT HOTELS CORP 448579AT9 Feb 2026 40,000 — $41K -1.8% 0.00% DBT
1466 MANITOWOC COMPANY INC (THE) 563571AN8 Feb 2026 38,000 -85,000 $41K -69.5% 0.00% DBT
1467 KODIAK GAS SERVICES LLC 50012LAD6 Feb 2026 40,000 — $41K -1.3% 0.00% DBT
1468 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FWS2 May 2026 39,046 NEW $41K — 0.00% ABS-MBS
1469 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAG7 May 2026 40,000 NEW $41K — 0.00% DBT
1470 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179Y5M2 Feb 2026 39,307 -5,821 $40K -12.7% 0.00% ABS-MBS
1471 ESAB CORP 29605JAB2 May 2026 40,000 NEW $40K — 0.00% DBT
1472 ZIMMER BIOMET HOLDINGS INC 98956PBA9 Feb 2026 40,000 — $40K -0.4% 0.00% DBT
1473 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QBB1 May 2026 50,000 NEW $40K — 0.00% DBT
1474 BRINKER INTERNATIONAL INC 109641AK6 Feb 2026 38,000 — $40K -0.8% 0.00% DBT
1475 HOWARD HUGHES CORP (THE) 44267DAH0 Feb 2026 40,000 -40,000 $39K -51.0% 0.00% DBT
1476 FIRST QUANTUM MINERALS LTD 335934AX3 May 2026 38,000 NEW $39K — 0.00% DBT
1477 ARBOR REALTY SR INC 03881NAJ6 May 2026 41,000 NEW $39K — 0.00% DBT
1478 TSINGTAO BREWERY COMPANY LTD 168 Feb 2026 6,000 NEW $38K — 0.00% EC
1479 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCN1 Feb 2026 43,000 -26,000 $38K -40.2% 0.00% DBT
1480 GENMAB A/S / GENMAB FINANCE LLC 37230JAA0 Feb 2026 37,000 -163,000 $38K -81.8% 0.00% DBT
1481 CELANESE US HOLDINGS LLC 15089QAY0 May 2026 35,000 NEW $38K — 0.00% DBT
1482 UNITED RENTALS (NORTH AMERICA) INC 911365BS2 Feb 2026 38,000 -97,000 $38K -72.4% 0.00% DBT
1483 WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) WALMEX* Feb 2026 12,308 NEW $37K — 0.00% EC
1484 CARVANA COMPANY 146869AM4 Feb 2026 33,468 — $37K +0.8% 0.00% DBT
1485 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7E6 Feb 2026 45,836 -735 $37K -4.8% 0.00% ABS-MBS
1486 ARKO CORP 041242AA6 May 2026 40,000 NEW $37K — 0.00% DBT
1487 WHIRLPOOL CORP 963320BD7 Feb 2026 39,000 -21,000 $37K -39.1% 0.00% DBT
1488 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EKK5 Feb 2026 37,691 -2,095 $37K -7.2% 0.00% ABS-MBS
1489 DIEBOLD NIXDORF INC 253651AK9 Feb 2026 35,000 — $37K -0.8% 0.00% DBT
1490 SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 836720AG7 May 2026 35,000 NEW $37K — 0.00% DBT
1491 SOMNIGROUP INTERNATIONAL INC 88023UAH4 Feb 2026 38,000 -42,000 $37K -53.0% 0.00% DBT
1492 WESTERN MIDSTREAM OPERATING LP 958667AF4 Feb 2026 35,000 — $36K -1.7% 0.00% DBT
1493 MCDONALD'S CORP 58013MFK5 May 2026 50,000 NEW $36K — 0.00% DBT
1494 SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 836720AJ1 May 2026 34,000 NEW $36K — 0.00% DBT
1495 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPLY2 Feb 2026 38,370 -795 $36K -5.6% 0.00% ABS-MBS
1496 LINDBLAD EXPEDITIONS LLC 53523LAB6 Feb 2026 35,000 — $36K -1.9% 0.00% DBT
1497 CYBERAGENT INC 4751 Feb 2026 4,400 NEW $36K — 0.00% EC
1498 ENPRO INC 29355XAH0 Feb 2026 35,000 — $36K -1.4% 0.00% DBT
1499 ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 03958CAA7 Feb 2026 35,000 — $35K -1.2% 0.00% DBT
1500 FIRST QUANTUM MINERALS LTD 335934AY1 May 2026 35,000 NEW $35K — 0.00% DBT
1501 INSTALLED BUILDING PRODUCTS INC 45780RAB7 Feb 2026 35,000 — $34K -3.1% 0.00% DBT
1502 KAROON USA FINANCE INC 48575AAA9 Feb 2026 33,000 — $34K +0.1% 0.00% DBT
1503 IHO VERWALTUNGS GMBH 44963BAF5 Feb 2026 33,000 — $34K -1.6% 0.00% DBT
1504 GUANGDONG INVESTMENT LTD 270 Feb 2026 32,000 NEW $34K — 0.00% EC
1505 VELOCITY COMMERCIAL CAPITAL LLC 92259RAE5 Feb 2026 33,000 -42,000 $34K -55.3% 0.00% DBT
1506 VIRGINIA ELECTRIC & POWER COMPANY 927804FG4 May 2026 25,000 NEW $33K — 0.00% DBT
1507 SINCLAIR TELEVISION GROUP INC 829259AY6 Feb 2026 37,000 -17,000 $33K -31.7% 0.00% DBT
1508 CVR ENERGY INC 12662PAH1 Feb 2026 32,000 -53,000 $32K -61.8% 0.00% DBT
1509 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DQA3 Feb 2026 35,499 -774 $31K -5.4% 0.00% ABS-MBS
1510 NUTRIEN LTD NTR May 2026 458 NEW $31K — 0.00% EC
1511 FEDERAL HOME LOAN BANKS 3132DVME2 Feb 2026 31,952 -988 $31K -5.7% 0.00% ABS-MBS
1512 STONEX ESCROW ISSUER LLC 86189AAA7 Feb 2026 30,000 -50,000 $31K -62.7% 0.00% DBT
1513 CLEVELAND-CLIFFS INC 18589GAA3 Feb 2026 30,000 -150,000 $31K -83.3% 0.00% DBT
1514 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 254945AA6 Feb 2026 30,000 -70,000 $31K -69.3% 0.00% DBT
1515 AES CORP (THE) 00130HCL7 May 2026 31,000 NEW $31K — 0.00% DBT
1516 KOHL'S CORP 500255AY0 Feb 2026 28,000 -111,000 $30K -79.9% 0.00% DBT
1517 FEDERAL HOME LOAN MORTGAGE CORP 3132DSMT6 Feb 2026 29,121 -2,187 $30K -6.9% 0.00% ABS-MBS
1518 INFINITY NATURAL RESOURCES LLC 45690BAA3 May 2026 30,000 NEW $30K — 0.00% DBT
1519 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCS0 Feb 2026 30,000 — $30K -0.9% 0.00% DBT
1520 BANK NEGARA INDONESIA (PERSERO) TBK PT BBNI Feb 2026 144,900 NEW $30K — 0.00% EC
1521 UNIVISION COMMUNICATIONS INC 914906BB7 May 2026 30,000 NEW $30K — 0.00% DBT
1522 MINERVA SA BEEF3 Feb 2026 40,563 NEW $30K — 0.00% EC
1523 BOMBARDIER INC 097751AL5 Feb 2026 27,000 -87,000 $30K -76.9% 0.00% DBT
1524 OPEN TEXT HOLDINGS INC 683720AC0 May 2026 34,000 NEW $30K — 0.00% DBT
1525 NOVA CHEMICALS CORP 66977WAU3 Feb 2026 28,000 — $29K -0.9% 0.00% DBT
1526 FEDERAL HOME LOAN MORTGAGE CORP 3142GQSS2 Feb 2026 28,166 -5,146 $29K -15.3% 0.00% ABS-MBS
1527 PARAMOUNT GLOBAL 92553PAP7 May 2026 46,000 NEW $29K — 0.00% DBT
1528 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 30,000 -55,000 $29K -65.2% 0.00% DBT
1529 CREDIT ACCEPTANCE CORP 225310AS0 Feb 2026 29,000 -61,000 $29K -67.4% 0.00% DBT
1530 PENNYMAC FINANCIAL SERVICES INC 70932MAD9 Feb 2026 28,000 — $29K -1.1% 0.00% DBT
1531 FMC CORP 302491AZ8 May 2026 39,000 NEW $29K — 0.00% DBT
1532 NOVELIS CORP 670001AL0 Feb 2026 28,000 -52,000 $29K -65.2% 0.00% DBT
1533 KUAISHOU TECHNOLOGY 1024 Feb 2026 4,900 NEW $29K — 0.00% EC
1534 DELUXE CORP 248019AU5 Feb 2026 28,000 — $28K +0.4% 0.00% DBT
1535 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 37185LAQ5 Feb 2026 27,000 -58,000 $28K -68.4% 0.00% DBT
1536 JP MORGAN CHASE & COMPANY 46647PAR7 May 2026 28,000 NEW $28K — 0.00% DBT
1537 FEDERAL HOME LOAN MORTGAGE CORP 3142GQYP1 Feb 2026 26,544 -1,890 $28K -6.7% 0.00% ABS-MBS
1538 SANTANDER HOLDINGS USA INC 80282KBH8 May 2026 25,000 NEW $28K — 0.00% DBT
1539 WESTPAC BANKING CORP 961214FP3 May 2026 25,000 NEW $27K — 0.00% DBT
1540 KINDER MORGAN ENERGY PARTNERS LP 494550BF2 May 2026 25,000 NEW $27K — 0.00% DBT
1541 CANADIAN PACIFIC RAILWAY COMPANY 13645RAX2 May 2026 25,000 NEW $26K — 0.00% DBT
1542 RUBRIK INC RBRK May 2026 329 NEW $26K — 0.00% EC
1543 LEVEL 3 FINANCING INC 527298CR2 May 2026 25,000 NEW $26K — 0.00% DBT
1544 FEDERAL HOME LOAN BANKS 3132DV6K6 Feb 2026 29,380 -592 $26K -5.3% 0.00% ABS-MBS
1545 ENERFLEX INC 29281WAA6 Feb 2026 25,000 — $26K -0.8% 0.00% DBT
1546 FMC CORP 302491AY1 May 2026 33,000 NEW $26K — 0.00% DBT
1547 AMERICAN TOWER CORP 03027XCE8 Feb 2026 25,000 — $26K -1.6% 0.00% DBT
1548 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XM7G5 Feb 2026 24,653 -2,191 $26K -8.1% 0.00% ABS-MBS
1549 RYDER SYSTEM INC 78355HKV0 May 2026 25,000 NEW $26K — 0.00% DBT
1550 OSAIC HOLDINGS INC 00791GAC1 Feb 2026 25,000 -40,000 $25K -60.7% 0.00% DBT
1551 ENEL CHILE SA 29278DAA3 May 2026 25,000 NEW $25K — 0.00% DBT
1552 AIR PRODUCTS AND CHEMICALS INC 009158BK1 May 2026 25,000 NEW $25K — 0.00% DBT
1553 SABINE PASS LIQUEFACTION LLC 785592AU0 May 2026 25,000 NEW $25K — 0.00% DBT
1554 FREEDOM MORTGAGE CORP 35640YAL1 Feb 2026 23,000 -53,000 $25K -69.9% 0.00% DBT
1555 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 74984CAA6 Feb 2026 25,000 — $25K -1.5% 0.00% DBT
1556 O'REILLY AUTOMOTIVE INC 67103HAF4 May 2026 25,000 NEW $25K — 0.00% DBT
1557 VENTAS REALTY LP 92277GAB3 May 2026 25,000 NEW $25K — 0.00% DBT
1558 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 030981AM6 Feb 2026 24,000 -83,000 $25K -77.8% 0.00% DBT
1559 LEGGETT & PLATT INC 524660AY3 May 2026 25,000 NEW $24K — 0.00% DBT
1560 SLM CORP (SALLIE MAE) 78442PGF7 Feb 2026 24,000 -76,000 $24K -76.1% 0.00% DBT
1561 QUEBECOR INC QBR/B May 2026 499 NEW $24K — 0.00% EC
1562 GENTERA SAB DE CV GENTERA* Feb 2026 9,291 NEW $23K — 0.00% EC
1563 DEERE & COMPANY 244199BF1 May 2026 27,000 NEW $23K — 0.00% DBT
1564 CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD 688396 Feb 2026 2,414 NEW $23K — 0.00% EC
1565 PAYPAL HOLDINGS INC 70450YAH6 May 2026 25,000 NEW $23K — 0.00% DBT
1566 ALLY FINANCIAL INC 02005NBY5 Feb 2026 23,000 — $23K -0.7% 0.00% DBT
1567 TAMPA ELECTRIC COMPANY 875127BL5 May 2026 25,000 NEW $22K — 0.00% DBT
1568 LEAR CORP LEA May 2026 153 NEW $22K — 0.00% EC
1569 ALPHA GENERATION LLC 02073LAC5 Feb 2026 22,000 -63,000 $22K -74.7% 0.00% DBT
1570 HD HYUNDAI HEAVY INDUSTRIES CO LTD 329180 Feb 2026 47 NEW $22K — 0.00% EC
1571 ELEMENT FLEET MANAGEMENT CORP EFN May 2026 1,039 NEW $21K — 0.00% EC
1572 DIVERSIFIED HEALTHCARE TRUST 25525PAE7 Feb 2026 20,000 — $21K -1.2% 0.00% DBT
1573 STARWOOD PROPERTY TRUST INC 85571BBH7 May 2026 20,000 NEW $20K — 0.00% DBT
1574 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ESM3 Feb 2026 20,716 -1,042 $20K -6.8% 0.00% ABS-MBS
1575 LINDE INC 74005PBD5 May 2026 25,000 NEW $20K — 0.00% DBT
1576 NRG ENERGY INC 629377DF6 May 2026 20,000 NEW $20K — 0.00% DBT
1577 WESCO DISTRIBUTION INC 95081QAS3 Feb 2026 19,000 -86,000 $20K -82.2% 0.00% DBT
1578 FEDERAL HOME LOAN MORTGAGE CORP 3132CXDN9 Feb 2026 19,791 -933 $19K -6.5% 0.00% ABS-MBS
1579 MONTREAL EXCHANGE INC. SXF M26-MX Feb 2026 1 NEW $19K — 0.00% DE
1580 FEDERAL HOME LOAN MORTGAGE CORP 3132E0ZP0 Feb 2026 18,115 -3,469 $19K -16.0% 0.00% ABS-MBS
1581 UWM HOLDINGS LLC 903522AB6 Feb 2026 19,000 -91,000 $17K -83.6% 0.00% DBT
1582 TUTOR PERINI CORP 901109AG3 Feb 2026 16,000 -111,000 $17K -87.5% 0.00% DBT
1583 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 NEW $16K — 0.00% DFE
1584 HAIER SMART HOME CO LTD 6690 Feb 2026 6,400 NEW $16K — 0.00% EC
1585 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 37185LAS1 Feb 2026 16,000 -29,000 $16K -64.7% 0.00% DBT
1586 KAISER ALUMINUM CORP 483007AM2 Feb 2026 16,000 -69,000 $16K -81.5% 0.00% DBT
1587 TRANSDIGM INC 893647BZ9 Feb 2026 15,000 — $15K -1.1% 0.00% DBT
1588 WORTHINGTON STEEL INC 982104AA9 May 2026 15,000 NEW $15K — 0.00% DBT
1589 NABORS INDUSTRIES INC 62957HAP0 Feb 2026 14,000 -172,000 $15K -92.5% 0.00% DBT
1590 WHIRLPOOL CORP 963320AV8 Feb 2026 23,000 -19,000 $15K -52.5% 0.00% DBT
1591 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMA22 Feb 2026 15,093 -282 $15K -4.6% 0.00% ABS-MBS
1592 WHIRLPOOL CORP 963320AX4 Feb 2026 22,000 -20,000 $14K -54.8% 0.00% DBT
1593 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAM8 Feb 2026 14,000 -86,000 $14K -86.4% 0.00% DBT
1594 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $13K — 0.00% DFE
1595 FEDERAL HOME LOAN MORTGAGE CORP 3142GQSR4 Feb 2026 12,648 -3,152 $13K -19.9% 0.00% ABS-MBS
1596 HAWAIIAN ELECTRIC COMPANY INC 419866AV0 Feb 2026 13,000 — $13K -2.6% 0.00% DBT
1597 FEDERAL HOME LOAN MORTGAGE CORP 3133KPUC0 Feb 2026 13,170 -395 $13K -6.1% 0.00% ABS-MBS
1598 T-MOBILE USA INC 87264ABF1 May 2026 12,000 NEW $12K — 0.00% DBT
1599 DUKE UNIVERSITY 26442TAH0 May 2026 18,000 NEW $11K — 0.00% DBT
1600 PETCO HEALTH AND WELLNESS COMPANY INC 71601VAA3 Feb 2026 11,000 -29,000 $11K -71.8% 0.00% DBT
1601 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EYV6 Feb 2026 10,976 -385 $11K -5.4% 0.00% ABS-MBS
1602 NRG ENERGY INC 629377DG4 May 2026 10,000 NEW $10K — 0.00% DBT
1603 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 NEW $10K — 0.00% DFE
1604 WHIRLPOOL CORP 96332HCG2 May 2026 14,000 NEW $9K — 0.00% DBT
1605 CUMMINS INC 231021BA3 May 2026 8,000 NEW $8K — 0.00% DBT
1606 DELL INTERNATIONAL LLC / EMC CORP 24703TAF3 May 2026 8,000 NEW $8K — 0.00% DBT
1607 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAA0 Feb 2026 8,000 -43,000 $8K -84.3% 0.00% DBT
1608 AMERICAN HONDA FINANCE CORP 02665WFU0 May 2026 8,000 NEW $8K — 0.00% DBT
1609 VISA INC V Feb 2026 24 -10,192 $8K -99.8% 0.00% EC
1610 AMGEN INC 031162BE9 May 2026 8,000 NEW $7K — 0.00% DBT
1611 OMNICOM GROUP INC 681919BB1 May 2026 8,000 NEW $7K — 0.00% DBT
1612 PITNEY BOWES INC 724479AP5 Feb 2026 7,000 — $7K -0.1% 0.00% DBT
1613 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DRT1 Feb 2026 7,841 -179 $7K -5.5% 0.00% ABS-MBS
1614 ACRISURE LLC / ACRISURE FINANCE INC 004961AA6 Feb 2026 7,000 -38,000 $7K -84.7% 0.00% DBT
1615 CENTURY COMMUNITIES INC 156504AN2 Feb 2026 5,000 -50,000 $5K -91.1% 0.00% DBT
1616 ABBVIE INC 00287YCB3 May 2026 6,000 NEW $5K — 0.00% DBT
1617 FEDERAL HOME LOAN MORTGAGE CORP 3132DQ6A9 Feb 2026 5,034 -197 $5K -6.4% 0.00% ABS-MBS
1618 B.A.T CAPITAL CORP 05526DBY0 May 2026 4,000 NEW $4K — 0.00% DBT
1619 AT&T INC 00206RMZ2 May 2026 4,000 NEW $4K — 0.00% DBT
1620 WILLIAMS COMPANIES INC (THE) 969457CV0 May 2026 4,000 NEW $4K — 0.00% DBT
1621 GRUBHUB HOLDINGS INC 40010PAC2 Feb 2026 3,489 -93,511 $3K -95.6% 0.00% DBT
1622 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286AY3 May 2026 2,000 NEW $2K — 0.00% DBT
1623 VALERO ENERGY CORP 91913YAL4 May 2026 2,000 NEW $2K — 0.00% DBT
1624 CONSOLIDATED EDISON COMPANY OF NEW YORK INC 209111GF4 May 2026 2,000 NEW $2K — 0.00% DBT
1625 ONEOK INC 682680CU5 May 2026 2,000 NEW $2K — 0.00% DBT
1626 NNN REIT INC 637417AT3 May 2026 2,000 NEW $2K — 0.00% DBT
1627 ESSEX PORTFOLIO LP 29717PBA4 May 2026 2,000 NEW $2K — 0.00% DBT
1628 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QCQ7 May 2026 2,000 NEW $2K — 0.00% DBT
1629 JOHN DEERE CAPITAL CORP 24422EXP9 May 2026 2,000 NEW $2K — 0.00% DBT
1630 SMITH & NEPHEW PLC 83192PAD0 May 2026 2,000 NEW $2K — 0.00% DBT
1631 LPL HOLDINGS INC 50212YAJ3 May 2026 2,000 NEW $2K — 0.00% DBT
1632 DOMINION ENERGY INC 25746UEA3 May 2026 2,000 NEW $2K — 0.00% DBT
1633 WELLTOWER OP LLC 95041AAG3 May 2026 2,000 NEW $2K — 0.00% DBT
1634 CROWN CASTLE INC 22822VBB6 May 2026 2,000 NEW $2K — 0.00% DBT
1635 NORTHERN STATES POWER COMPANY (MINNESOTA) 665772CZ0 May 2026 2,000 NEW $2K — 0.00% DBT
1636 CHUBB INA HOLDINGS LLC 171239AK2 May 2026 2,000 NEW $2K — 0.00% DBT
1637 MOTOROLA SOLUTIONS INC 620076BN8 May 2026 2,000 NEW $2K — 0.00% DBT
1638 SOUTHERN CALIFORNIA GAS COMPANY 842434DB5 May 2026 2,000 NEW $2K — 0.00% DBT
1639 CONNECTICUT LIGHT & POWER COMPANY (THE) 207597ES0 May 2026 2,000 NEW $2K — 0.00% DBT
1640 BROOKFIELD FINANCE INC 11271LAL6 May 2026 2,000 NEW $2K — 0.00% DBT
1641 PACIFICORP 695114DH8 May 2026 2,000 NEW $2K — 0.00% DBT
1642 ARROW ELECTRONICS INC 042735BF6 May 2026 2,000 NEW $2K — 0.00% DBT
1643 AGILENT TECHNOLOGIES INC 00846UAR2 May 2026 2,000 NEW $2K — 0.00% DBT
1644 AMERICAN HONDA FINANCE CORP 02665WGL9 May 2026 2,000 NEW $2K — 0.00% DBT
1645 AMERICAN TOWER CORP 03027XAR1 May 2026 2,000 NEW $2K — 0.00% DBT
1646 ORACLE CORP 68389XDZ5 May 2026 2,000 NEW $2K — 0.00% DBT
1647 REALTY INCOME CORP 756109CX0 May 2026 2,000 NEW $2K — 0.00% DBT
1648 CONAGRA BRANDS INC 205887CF7 May 2026 2,000 NEW $2K — 0.00% DBT
1649 FORTUNE BRANDS INNOVATIONS INC 34964CAE6 May 2026 2,000 NEW $2K — 0.00% DBT
1650 PAYPAL HOLDINGS INC 70450YAE3 May 2026 2,000 NEW $2K — 0.00% DBT
1651 NIKE INC 654106AK9 May 2026 2,000 NEW $2K — 0.00% DBT
1652 SHELL FINANCE US INC 822905AB1 May 2026 2,000 NEW $2K — 0.00% DBT
1653 LINCOLN NATIONAL CORP 534187BJ7 May 2026 2,000 NEW $2K — 0.00% DBT
1654 ENTERPRISE PRODUCTS OPERATING LLC 29379VBC6 May 2026 2,000 NEW $2K — 0.00% DBT
1655 ESTEE LAUDER COMPANIES INC (THE) 29736RAQ3 May 2026 2,000 NEW $2K — 0.00% DBT
1656 SYSCO CORP 871829BK2 May 2026 2,000 NEW $2K — 0.00% DBT
1657 PHILIP MORRIS INTERNATIONAL INC 718172CP2 May 2026 2,000 NEW $2K — 0.00% DBT
1658 PEPSICO INC 713448EZ7 May 2026 2,000 NEW $2K — 0.00% DBT
1659 MARSH & MCLENNAN COMPANIES INC 571748BP6 May 2026 2,000 NEW $2K — 0.00% DBT
1660 ELEVANCE HEALTH INC 94973VBB2 May 2026 2,000 NEW $2K — 0.00% DBT
1661 STRYKER CORP 863667AE1 May 2026 2,000 NEW $2K — 0.00% DBT
1662 NORTHROP GRUMMAN CORP 666807BP6 May 2026 2,000 NEW $2K — 0.00% DBT
1663 SOUTHERN CALIFORNIA EDISON COMPANY 842400GG2 May 2026 2,000 NEW $1K — 0.00% DBT
1664 PRUDENTIAL FINANCIAL INC 74432QCF0 May 2026 2,000 NEW $1K — 0.00% DBT
1665 UNION PACIFIC CORP 907818FK9 May 2026 2,000 NEW $1K — 0.00% DBT
1666 PANDORA A/S PNDORA Feb 2026 3 NEW $281 — 0.00% EC
1667 RLJ LODGING TRUST RLJ Feb 2026 17 — $165 +21.3% 0.00% EC
1668 SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) 5876 Feb 2026 99 NEW $126 — 0.00% EC
1669 VALTERRA PLATINUM LTD VAL Feb 2026 1 NEW $83 — 0.00% EC
1670 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $-3429 — -0.00% DFE
1671 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040461 May 2026 -19,000 NEW $-18449 — -0.00% ABS-MBS
1672 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F070666 May 2026 -19,000 NEW $-20098 — -0.00% ABS-MBS
1673 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H062669 May 2026 -20,000 NEW $-20825 — -0.00% ABS-MBS
1674 GOLDMAN SACHS & CO. LLC N/A Feb 2026 1 NEW $-27736 — -0.00% DFE
1675 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H020667 May 2026 -34,000 NEW $-27885 — -0.00% ABS-MBS
1676 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H060663 May 2026 -28,000 NEW $-28527 — -0.00% ABS-MBS
1677 FEDERAL HOME LOAN MORTGAGE CORP 01F012668 May 2026 -40,000 NEW $-30506 — -0.00% ABS-MBS
1678 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030660 May 2026 -42,000 NEW $-36676 — -0.00% ABS-MBS
1679 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H052660 May 2026 -38,000 NEW $-38234 — -0.00% ABS-MBS
1680 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052664 May 2026 -39,000 NEW $-39172 — -0.00% ABS-MBS
1681 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H050664 May 2026 -40,000 NEW $-39497 — -0.00% ABS-MBS
1682 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H022663 May 2026 -47,000 NEW $-40202 — -0.00% ABS-MBS
1683 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040669 May 2026 -43,000 NEW $-40255 — -0.00% ABS-MBS
1684 CHICAGO BOARD OF TRADE ZN U26 Feb 2026 -59 NEW $-46850 — -0.00% DIR
1685 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032666 May 2026 -53,000 NEW $-48169 — -0.00% ABS-MBS
1686 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 NEW $-49385 — -0.00% DFE
1687 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022667 May 2026 -68,000 NEW $-56889 — -0.00% ABS-MBS
1688 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F060667 May 2026 -58,000 NEW $-59222 — -0.00% ABS-MBS
1689 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $-100343 — -0.01% DFE
1690 CHICAGO BOARD OF TRADE ZB U26 Feb 2026 -132 NEW $-105348 — -0.01% DIR
1691 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $-153819 — -0.01% DCR
1692 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 NEW $-168354 — -0.01% DFE
1693 EUREX DEUTSCHLAND FESX M26-E Feb 2026 -97 NEW $-202983 — -0.01% DE
1694 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $-309974 — -0.02% DCR
1695 Bank of America, National Association N/A Feb 2026 1 NEW $-380140 — -0.02% DFE
1696 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F020661 May 2026 -523,000 NEW $-418236 — -0.02% ABS-MBS
1697 BNP PARIBAS SECURITIES CORP. N/A Feb 2026 1 NEW $-419597 — -0.02% DFE
1698 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $-432012 — -0.02% DCR
1699 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $-460840 — -0.03% DFE
1700 CHICAGO BOARD OF TRADE XUB U26 Feb 2026 -1,015 NEW $-978751 — -0.05% DIR
1701 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042665 May 2026 -1,131,000 NEW $-1085649 — -0.06% ABS-MBS
1702 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050668 May 2026 -2,326,000 NEW $-2288181 — -0.13% ABS-MBS
1703 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $-2992093 — -0.16% DFE
1704 CHICAGO MERCANTILE EXCHANGE NQ M26 Feb 2026 -91 NEW $-10255858 — -0.56% DE
✕ United States Treasury Bills 912797TK3 — 28,200,000 SOLD $28.0M — — —
✕ United States Treasury Bills 912797TJ6 — 17,902,000 SOLD $17.8M — — —
✕ United States Treasury Notes 91282CEF4 — 12,000,000 SOLD $11.9M — — —
✕ Federal National Mortgage Association 01F052631 — 11,300,000 SOLD $11.5M — — —
✕ Federal National Mortgage Association 01F020638 — 7,650,000 SOLD $6.3M — — —
✕ Federal National Mortgage Association 01F050635 — 5,600,000 SOLD $5.6M — — —
✕ Automatic Data Processing, Inc. 053015AG8 — 5,380,000 SOLD $5.2M — — —
✕ Trane Technologies Financing Ltd. 456873AD0 — 4,610,000 SOLD $4.6M — — —
✕ Netflix, Inc. 64110L106 — 47,782 SOLD $4.6M — — —
✕ Federal National Mortgage Association 01F032633 — 3,850,000 SOLD $3.6M — — —
✕ United States Treasury Bills 912797SD0 — 3,600,000 SOLD $3.6M — — —
✕ Federal National Mortgage Association 01F042632 — 3,025,000 SOLD $3.0M — — —
✕ FactSet Research Systems Inc. 303075AA3 — 3,000,000 SOLD $3.0M — — —
✕ Cheniere Energy Inc 16411RAK5 — 2,890,000 SOLD $2.9M — — —
✕ Zoetis Inc. 98978VAS2 — 2,820,000 SOLD $2.6M — — —
✕ Government National Mortgage Association 21H052637 — 2,475,000 SOLD $2.5M — — —
✕ eBay Inc. 278642103 — 27,193 SOLD $2.5M — — —
✕ Government National Mortgage Association 36179WY93 — 2,695,661 SOLD $2.4M — — —
✕ Government National Mortgage Association 3618N5VS5 — 1,990,102 SOLD $2.0M — — —
✕ Capital One Financial Corp. 254709AT5 — 1,700,000 SOLD $2.0M — — —
✕ Workday Inc 98138HAJ0 — 1,820,000 SOLD $1.7M — — —
✕ Pulte Group Inc 745867AX9 — 1,630,000 SOLD $1.6M — — —
✕ Federal National Mortgage Association 01F030637 — 1,800,000 SOLD $1.6M — — —
✕ Federal National Mortgage Association 01F022436 — 1,675,000 SOLD $1.6M — — —
✕ Block Inc 852234103 — 25,031 SOLD $1.6M — — —
✕ Government National Mortgage Association 36179W5C8 — 1,718,273 SOLD $1.6M — — —
✕ Royal Bank of Canada 78016HZS2 — 1,460,000 SOLD $1.5M — — —
✕ Thomson Reuters Corp 884903808 — 13,930 SOLD $1.3M — — —
✕ The Toronto-Dominion Bank 89114TZN5 — 1,310,000 SOLD $1.3M — — —
✕ GE Aerospace 369604301 — 3,747 SOLD $1.3M — — —
✕ Government National Mortgage Association 21H050631 — 1,275,000 SOLD $1.3M — — —
✕ Federal National Mortgage Association 31418FMK0 — 1,223,765 SOLD $1.3M — — —
✕ Oracle Corp. 68389X105 — 8,544 SOLD $1.2M — — —
✕ Government National Mortgage Association 21H020634 — 1,450,000 SOLD $1.2M — — —
✕ Stryker Corporation 863667101 — 2,971 SOLD $1.2M — — —
✕ Lowes Companies, Inc. 548661ED5 — 1,150,000 SOLD $1.1M — — —
✕ Federal National Mortgage Association 01F040636 — 1,100,000 SOLD $1.1M — — —
✕ FEDERAL HOME LOAN MORTGAGE CORP 01F012635 — 1,300,000 SOLD $1.0M — — —
✕ Kimco Realty Corporation 49446R109 — 43,085 SOLD $1.0M — — —
✕ Home Depot Inc. 437076CH3 — 1,050,000 SOLD $1.0M — — —
✕ Equinix, Inc. 29444UBQ8 — 1,000,000 SOLD $1.0M — — —
✕ Edison International 281020107 — 12,871 SOLD $1.0M — — —
✕ Salesforce Inc. 79466L302 — 4,903 SOLD $1.0M — — —
✕ International Business Machines Corp. 459200101 — 3,839 SOLD $0.9M — — —
✕ Federal National Mortgage Association 01F040438 — 925,000 SOLD $0.9M — — —
✕ Federal National Mortgage Association 01F022634 — 1,050,000 SOLD $0.9M — — —
✕ Coupang Inc. 22266T109 — 47,257 SOLD $0.9M — — —
✕ HCA Inc. 404119BT5 — 850,000 SOLD $0.9M — — —
✕ FEDERAL HOME LOAN MORTGAGE CORP 01F012437 — 888,750 SOLD $0.8M — — —
✕ Government National Mortgage Association 21H062636 — 775,000 SOLD $0.8M — — —
✕ Federal National Mortgage Association 01F020430 — 836,250 SOLD $0.8M — — —
✕ Federal Home Loan Mortgage Corp. 3142J6A60 — 747,553 SOLD $0.8M — — —
✕ Capital One Financial Corp. 14040HCY9 — 700,000 SOLD $0.7M — — —
✕ Federal National Mortgage Association 01F032435 — 750,000 SOLD $0.7M — — —
✕ Federal National Mortgage Association 01F030439 — 725,000 SOLD $0.7M — — —
✕ DEUTSCHE BANK AG NEW YORK BRANCH 251526CY3 — 621,000 SOLD $0.6M — — —
✕ NVIDIA Corp. 67066GAM6 — 600,000 SOLD $0.6M — — —
✕ Canadian Imperial Bank of Commerce 136069101 — 5,327 SOLD $0.5M — — —
✕ AES Corp. 00130H105 — 29,683 SOLD $0.5M — — —
✕ Federal National Mortgage Association 01F062630 — 475,000 SOLD $0.5M — — —
✕ Government National Mortgage Association 21H030633 — 525,000 SOLD $0.5M — — —
✕ Government National Mortgage Association 21H042638 — 475,000 SOLD $0.5M — — —
✕ Government National Mortgage Association 3618N5VM8 — 476,243 SOLD $0.4M — — —
✕ Kratos Defense & Security Solutions, Inc. 50077B207 — 5,125 SOLD $0.4M — — —
✕ Arista Networks Inc 040413205 — 3,029 SOLD $0.4M — — —
✕ Government National Mortgage Association 21H032639 — 400,000 SOLD $0.4M — — —
✕ Prudential Financial, Inc. 744320102 — 3,806 SOLD $0.4M — — —
✕ SUNCOR ENERGY INC 867224107 — 6,525 SOLD $0.4M — — —
✕ Verisign, Inc. 92343E102 — 1,568 SOLD $0.4M — — —
✕ Capital One Financial Corp. 14040HCT0 — 340,000 SOLD $0.3M — — —
✕ INVITATION HOMES INC 46187W107 — 13,212 SOLD $0.3M — — —
✕ Bausch Health Companies Inc. 071734AQ0 — 287,000 SOLD $0.3M — — —
✕ Honeywell International Inc. 438516CU8 — 300,000 SOLD $0.3M — — —
✕ The Progressive Corporation 743315103 — 1,278 SOLD $0.3M — — —
✕ Columbus McKinnon Corp. 199333AK1 — 264,000 SOLD $0.3M — — —
✕ AMC Networks Inc 00164VAG8 — 240,000 SOLD $0.3M — — —
✕ 1261229 Bc Ltd. 68288AAA5 — 240,000 SOLD $0.2M — — —
✕ Amer Sports Co. 02352NAA7 — 227,000 SOLD $0.2M — — —
✕ Government National Mortgage Association 3618N5VT3 — 220,818 SOLD $0.2M — — —
✕ CSC Holdings, LLC 126307BM8 — 268,000 SOLD $0.2M — — —
✕ CDW LLC / CDW Finance Corp 12513GBJ7 — 226,000 SOLD $0.2M — — —
✕ Cameco Corporation 13321L108 — 1,766 SOLD $0.2M — — —
✕ United States Treasury Bills 912797TH0 — 200,000 SOLD $0.2M — — —
✕ Insulet Corporation 45784PAL5 — 185,000 SOLD $0.2M — — —
✕ New Gold, Inc. 644535AJ5 — 179,000 SOLD $0.2M — — —
✕ Pennymac Financial Services Inc 70932MAG2 — 180,000 SOLD $0.2M — — —
✕ Burford Capital Global Finance LLC 12116LAE9 — 156,000 SOLD $0.2M — — —
✕ HLF FINANCING SARL LLC 40390DAD7 — 145,000 SOLD $0.2M — — —
✕ MP Materials Corp 553368101 — 2,476 SOLD $0.1M — — —
✕ Aston Martin Capital Holdings Ltd. 04625HAJ8 — 179,000 SOLD $0.1M — — —
✕ Level 3 Financing, Inc. 527298BR3 — 147,000 SOLD $0.1M — — —
✕ Nabors Industries, Inc. 62957HAQ8 — 135,000 SOLD $0.1M — — —
✕ CLOUD SOFTWARE GROUP HOLDINGS INC 88632QAE3 — 138,000 SOLD $0.1M — — —
✕ Ventas Inc. 92276F100 — 1,558 SOLD $0.1M — — —
✕ Freedom Mortgage Holdings LLC 35641AAB4 — 125,000 SOLD $0.1M — — —
✕ Government National Mortgage Association 21H060630 — 125,000 SOLD $0.1M — — —
✕ Pennymac Financial Services Inc 70932MAF4 — 125,000 SOLD $0.1M — — —
✕ Light & Wonder International Inc. 80874YBE9 — 120,000 SOLD $0.1M — — —
✕ GoEasy Limited 380355AH0 — 121,000 SOLD $0.1M — — —
✕ Iron Mountain Inc. 46284VAP6 — 116,000 SOLD $0.1M — — —
✕ Flutter Treasury Designated Activity Co. 344045AB5 — 117,000 SOLD $0.1M — — —
✕ Viking Cruises, Ltd. 92676XAG2 — 108,000 SOLD $0.1M — — —
✕ Relx Capital Inc. 74949LAG7 — 110,000 SOLD $0.1M — — —
✕ Viridien SA 12531QAA3 — 97,000 SOLD $0.1M — — —
✕ Viking Cruises, Ltd. 92676XAF4 — 100,000 SOLD $0.1M — — —
✕ Federal National Mortgage Association 31418FRA7 — 97,562 SOLD $0.1M — — —
✕ Gci Llc 36166TAB6 — 100,000 SOLD $0.1M — — —
✕ Cogent Communications Group LLC 19240CAE3 — 97,000 SOLD $0.1M — — —
✕ Post Holdings Inc. 737446AX2 — 93,000 SOLD $0.1M — — —
✕ CSC Holdings, LLC 126307AQ0 — 110,000 SOLD $0.1M — — —
✕ Apollo Commercial Real Estate Finance, Inc. 03762UAD7 — 93,000 SOLD $0.1M — — —
✕ QVC, Inc. 747262BA0 — 219,000 SOLD $0.1M — — —
✕ Vistra Operations Co LLC 92840VAP7 — 86,000 SOLD $0.1M — — —
✕ Fair Isaac Corporation 303250AG9 — 87,000 SOLD $0.1M — — —
✕ Colgate-Palmolive Co. 194162103 — 885 SOLD $0.1M — — —
✕ Ascendis Pharma A/S 04351P101 — 369 SOLD $0.1M — — —
✕ GoEasy Limited 380355AN7 — 95,000 SOLD $0.1M — — —
✕ Pennymac Financial Services Inc 70932MAE7 — 81,000 SOLD $0.1M — — —
✕ MPH Acquisition Holdings LLC 553283AF9 — 88,775 SOLD $0.1M — — —
✕ Federal National Mortgage Association 01F060634 — 75,000 SOLD $0.1M — — —
✕ Canadian Apartment Properties Real Estate Investment Trust 134921105 — 2,697 SOLD $0.1M — — —
✕ Advance Auto Parts Inc. 00751YAK2 — 70,000 SOLD $0.1M — — —
✕ Incyte Corporation. 45337C102 — 660 SOLD $0.1M — — —
✕ Power Corporation of Canada 739239101 — 1,294 SOLD $0.1M — — —
✕ Telecom Italia Capital S.A. 87927VAM0 — 62,000 SOLD $0.1M — — —
✕ Clear Channel Outdoor Holdings Inc. 18453HAD8 — 64,000 SOLD $0.1M — — —
✕ Sirius Xm Radio Inc 82967NBG2 — 67,000 SOLD $0.1M — — —
✕ SunCoke Energy, Inc. 86722AAD5 — 69,000 SOLD $0.1M — — —
✕ ICAHN ENTERPRISES LP 451102CJ4 — 65,000 SOLD $0.1M — — —
✕ Clear Channel Outdoor Holdings Inc. 18453HAC0 — 60,000 SOLD $0.1M — — —
✕ Light & Wonder International Inc. 531968AB1 — 60,000 SOLD $0.1M — — —
✕ AECOM 00766TAE0 — 54,000 SOLD $0.1M — — —
✕ Medpace Holdings Inc. 58506Q109 — 117 SOLD $0.1M — — —
✕ Nissan Motor Acceptance Co LLC 65480CAE5 — 52,000 SOLD $0.1M — — —
✕ Hertz Corp. 428040DC0 — 53,000 SOLD $0.0M — — —
✕ Federal Home Loan Mortgage Corp. 3142J6BV4 — 46,342 SOLD $0.0M — — —
✕ Great Lakes Dredge & Dock Corporation 390607AF6 — 48,000 SOLD $0.0M — — —
✕ Centene Corp. 15135B101 — 987 SOLD $0.0M — — —
✕ AMC Networks Inc 00164VAF0 — 50,000 SOLD $0.0M — — —
✕ Delta Air Lines Inc. 247361702 — 669 SOLD $0.0M — — —
✕ Covista Inc. 00737WAA7 — 42,000 SOLD $0.0M — — —
✕ Hewlett Packard Enterprise Co. 42824C109 — 1,850 SOLD $0.0M — — —
✕ Freedom Mortgage Holdings LLC 35641AAC2 — 35,000 SOLD $0.0M — — —
✕ Burford Capital Global Finance LLC 12116LAC3 — 35,000 SOLD $0.0M — — —
✕ AMERIGAS PARTNERS LP 030981AL8 — 30,000 SOLD $0.0M — — —
✕ Pennymac Financial Services Inc 70932MAH0 — 28,000 SOLD $0.0M — — —
✕ Gray Media Inc. 389375AN6 — 20,000 SOLD $0.0M — — —
✕ Eversource Energy 30040W108 — 269 SOLD $0.0M — — —
✕ Illumina Inc 452327109 — 149 SOLD $0.0M — — —
✕ Insmed Inc 457669307 — 132 SOLD $0.0M — — —
✕ Tegna Inc 87901JAH8 — 7,000 SOLD $0.0M — — —