Holdings (Monthly)
Guide ↗
BlackRock Balanced Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050668 | May 2026 | 25,435,000 | NEW | $25.0M | — | 1.37% | ABS-MBS |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHX2 | May 2026 | 22,210,000 | NEW | $22.4M | — | 1.23% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJQ5 | May 2026 | 20,855,000 | NEW | $20.5M | — | 1.13% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UE5 | May 2026 | 17,795,000 | NEW | $17.2M | — | 0.94% | DBT |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2330 | Feb 2026 | 219,000 | NEW | $16.2M | — | 0.89% | EC |
| 6 | SAMSUNG ELECTRONICS CO LTD | 005930 | Feb 2026 | 47,119 | NEW | $9.9M | — | 0.54% | EC |
| 7 | MURATA MANUFACTURING COMPANY LTD | 6981 | Feb 2026 | 149,000 | NEW | $9.4M | — | 0.51% | EC |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEN7 | May 2026 | 9,390,000 | NEW | $9.3M | — | 0.51% | DBT |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F020661 | May 2026 | 11,275,000 | NEW | $9.0M | — | 0.49% | ABS-MBS |
| 10 | SK HYNIX INC | 000660 | Feb 2026 | 5,520 | NEW | $8.6M | — | 0.47% | EC |
| 11 | ABB LTD (CH) | ABBN | Feb 2026 | 79,202 | NEW | $8.5M | — | 0.46% | EC |
| 12 | SHELL PLC | SHEL | Feb 2026 | 194,668 | NEW | $8.2M | — | 0.45% | EC |
| 13 | ASML HOLDING NV | ASML | Feb 2026 | 4,954 | NEW | $8.0M | — | 0.44% | EC |
| 14 | SONY GROUP CORP | 6758 | Feb 2026 | 366,100 | NEW | $7.9M | — | 0.43% | EC |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBF7 | May 2026 | 8,354,407 | NEW | $7.8M | — | 0.43% | DBT |
| 16 | SIEMENS AG | SIE | Feb 2026 | 23,279 | NEW | $7.3M | — | 0.40% | EC |
| 17 | AXA SA | CS | Feb 2026 | 156,141 | NEW | $7.2M | — | 0.39% | EC |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032666 | May 2026 | 7,590,000 | NEW | $6.9M | — | 0.38% | ABS-MBS |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TA6 | May 2026 | 10,320,000 | NEW | $6.9M | — | 0.38% | DBT |
| 20 | AIA GROUP LTD | 1299 | Feb 2026 | 653,400 | NEW | $6.9M | — | 0.38% | EC |
| 21 | TENCENT HOLDINGS LTD | 700 | Feb 2026 | 125,100 | NEW | $6.8M | — | 0.37% | EC |
| 22 | CHROMA ATE INC | 2360 | Feb 2026 | 82,000 | NEW | $6.5M | — | 0.36% | EC |
| 23 | TOKYO ELECTRON LTD | 8035 | Feb 2026 | 19,400 | NEW | $6.5M | — | 0.36% | EC |
| 24 | ALLIANZ SE | ALV | Feb 2026 | 13,542 | NEW | $6.0M | — | 0.33% | EC |
| 25 | SAFRAN SA | SAF | Feb 2026 | 15,574 | NEW | $5.5M | — | 0.30% | EC |
| 26 | ASPEED TECHNOLOGY INC | 5274 | Feb 2026 | 9,000 | NEW | $5.4M | — | 0.29% | EC |
| 27 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022667 | May 2026 | 6,188,000 | NEW | $5.2M | — | 0.28% | ABS-MBS |
| 28 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H052660 | May 2026 | 4,783,000 | NEW | $4.8M | — | 0.26% | ABS-MBS |
| 29 | BAE SYSTEMS PLC | BA/ | Feb 2026 | 175,833 | NEW | $4.8M | — | 0.26% | EC |
| 30 | DBS GROUP HOLDINGS LTD | DBS | Feb 2026 | 93,400 | NEW | $4.6M | — | 0.25% | EC |
| 31 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UX3 | May 2026 | 4,700,000 | NEW | $4.5M | — | 0.25% | DBT |
| 32 | MACQUARIE GROUP LTD | MQG | Feb 2026 | 26,276 | NEW | $4.5M | — | 0.25% | EC |
| 33 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030660 | May 2026 | 5,082,000 | NEW | $4.4M | — | 0.24% | ABS-MBS |
| 34 | BHP GROUP LTD | BHP | Feb 2026 | 98,984 | NEW | $4.4M | — | 0.24% | EC |
| 35 | DEUTSCHE TELEKOM AG | DTE | Feb 2026 | 126,592 | NEW | $4.3M | — | 0.23% | EC |
| 36 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TB4 | May 2026 | 7,540,000 | NEW | $4.1M | — | 0.22% | DBT |
| 37 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306 | Feb 2026 | 214,600 | NEW | $4.0M | — | 0.22% | EC |
| 38 | INTESA SANPAOLO SPA | ISP | Feb 2026 | 564,911 | NEW | $3.8M | — | 0.21% | EC |
| 39 | TE CONNECTIVITY PLC | TEL | Feb 2026 | 17,367 | NEW | $3.7M | — | 0.20% | EC |
| 40 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050664 | May 2026 | 3,682,000 | NEW | $3.6M | — | 0.20% | ABS-MBS |
| 41 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060667 | May 2026 | 3,489,000 | NEW | $3.6M | — | 0.20% | ABS-MBS |
| 42 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750 | Feb 2026 | 49,900 | NEW | $3.1M | — | 0.17% | EC |
| 43 | UNICREDIT SPA | UCG | Feb 2026 | 35,805 | NEW | $3.1M | — | 0.17% | EC |
| 44 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040669 | May 2026 | 3,281,000 | NEW | $3.1M | — | 0.17% | ABS-MBS |
| 45 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | May 2026 | 2,943,000 | NEW | $3.0M | — | 0.16% | ABS-MBS |
| 46 | SIEMENS ENERGY AG | ENR | Feb 2026 | 15,187 | NEW | $2.9M | — | 0.16% | EC |
| 47 | FEDERAL HOME LOAN MORTGAGE CORP | 01F012668 | May 2026 | 3,734,000 | NEW | $2.8M | — | 0.16% | ABS-MBS |
| 48 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UM8 | May 2026 | 2,940,000 | NEW | $2.8M | — | 0.16% | DBT |
| 49 | PHISON ELECTRONICS CORP | 8299 | Feb 2026 | 35,000 | NEW | $2.8M | — | 0.15% | EC |
| 50 | FREDDIE MAC STACR REMIC TRUST 2022-HQA1 | 35564KTJ8 | May 2026 | 2,725,000 | NEW | $2.8M | — | 0.15% | ABS-O |
| 51 | ROLLS-ROYCE HOLDINGS PLC | RR/ | Feb 2026 | 152,492 | NEW | $2.7M | — | 0.15% | EC |
| 52 | CONNECTICUT AVENUE SECURITIES TRUST 2019-R06 | 20754JAC8 | May 2026 | 2,712,586 | NEW | $2.7M | — | 0.15% | ABS-O |
| 53 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754DAJ6 | May 2026 | 2,600,000 | NEW | $2.7M | — | 0.15% | ABS-O |
| 54 | BNP PARIBAS SA | BNP | Feb 2026 | 24,632 | NEW | $2.7M | — | 0.15% | EC |
| 55 | THOMSON REUTERS CORP | TRI | May 2026 | 30,462 | NEW | $2.6M | — | 0.14% | EC |
| 56 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040461 | May 2026 | 2,700,000 | NEW | $2.6M | — | 0.14% | ABS-MBS |
| 57 | REPSOL SA | REP | Feb 2026 | 100,942 | NEW | $2.6M | — | 0.14% | EC |
| 58 | BANCO SANTANDER SA | SAN | Feb 2026 | 208,327 | NEW | $2.6M | — | 0.14% | EC |
| 59 | ENEOS HOLDINGS INC | 5020 | Feb 2026 | 312,100 | NEW | $2.6M | — | 0.14% | EC |
| 60 | ASTRAZENECA PLC | AZN | Feb 2026 | 13,720 | NEW | $2.5M | — | 0.14% | EC |
| 61 | JP MORGAN CHASE & COMPANY | 46647PBR6 | May 2026 | 2,575,000 | NEW | $2.5M | — | 0.14% | DBT |
| 62 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H022663 | May 2026 | 2,856,000 | NEW | $2.4M | — | 0.13% | ABS-MBS |
| 63 | Federal Home Loan Mortgage Corp. | 3142GWJM2 | May 2026 | 2,525,959 | NEW | $2.4M | — | 0.13% | ABS-MBS |
| 64 | SUMITOMO MITSUI TRUST GROUP INC | 8309 | Feb 2026 | 70,300 | NEW | $2.4M | — | 0.13% | EC |
| 65 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20755DAB2 | May 2026 | 2,350,000 | NEW | $2.4M | — | 0.13% | ABS-O |
| 66 | FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | 35564KRN1 | May 2026 | 2,350,000 | NEW | $2.4M | — | 0.13% | ABS-O |
| 67 | ENGIE SA | ENGI | Feb 2026 | 76,914 | NEW | $2.4M | — | 0.13% | EC |
| 68 | FREDDIE MAC STACR REMIC TRUST 2022-DNA1 | 35564KQC6 | May 2026 | 2,350,000 | NEW | $2.4M | — | 0.13% | ABS-O |
| 69 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 | 20754RAF3 | May 2026 | 2,350,000 | NEW | $2.4M | — | 0.13% | ABS-O |
| 70 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316 | Feb 2026 | 64,600 | NEW | $2.4M | — | 0.13% | EC |
| 71 | CHICAGO MERCANTILE EXCHANGE | ES M26 | Feb 2026 | 61 | NEW | $2.3M | — | 0.13% | DE |
| 72 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | May 2026 | 2,417,000 | NEW | $2.3M | — | 0.13% | ABS-MBS |
| 73 | ACCENTURE PLC | ACN | Feb 2026 | 11,252 | NEW | $2.1M | — | 0.12% | EC |
| 74 | NEC CORP | 6701 | Feb 2026 | 80,700 | NEW | $2.1M | — | 0.11% | EC |
| 75 | MITSUI FUDOSAN COMPANY LTD | 8801 | Feb 2026 | 208,900 | NEW | $2.0M | — | 0.11% | EC |
| 76 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RT7 | May 2026 | 3,040,000 | NEW | $2.0M | — | 0.11% | DBT |
| 77 | SANTOS LTD | STO | Feb 2026 | 350,429 | NEW | $2.0M | — | 0.11% | EC |
| 78 | NOKIA OYJ (NOKIA CORP) | NOKIA | Feb 2026 | 131,320 | NEW | $1.9M | — | 0.11% | EC |
| 79 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H060663 | May 2026 | 1,884,000 | NEW | $1.9M | — | 0.11% | ABS-MBS |
| 80 | ALIBABA GROUP HOLDING LTD | 9988 | Feb 2026 | 122,900 | NEW | $1.9M | — | 0.10% | EC |
| 81 | SANOFI SA | SAN | Feb 2026 | 21,664 | NEW | $1.9M | — | 0.10% | EC |
| 82 | EDP SA | EDP | Feb 2026 | 369,654 | NEW | $1.9M | — | 0.10% | EC |
| 83 | SOUTH32 LTD | S32 | Feb 2026 | 537,911 | NEW | $1.9M | — | 0.10% | EC |
| 84 | ARISTOCRAT LEISURE LTD | ALL | Feb 2026 | 51,723 | NEW | $1.9M | — | 0.10% | EC |
| 85 | LENOVO GROUP LTD | 992 | Feb 2026 | 598,000 | NEW | $1.8M | — | 0.10% | EC |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | May 2026 | 3,700 | NEW | $1.8M | — | 0.10% | EC |
| 87 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5TP4 | May 2026 | 1,732,061 | NEW | $1.8M | — | 0.10% | ABS-MBS |
| 88 | FREDDIE MAC STACR REMIC TRUST 2022-DNA6 | 35564KH77 | May 2026 | 1,650,000 | NEW | $1.7M | — | 0.10% | ABS-O |
| 89 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H020667 | May 2026 | 2,076,000 | NEW | $1.7M | — | 0.09% | ABS-MBS |
| 90 | ADVANTEST CORP | 6857 | Feb 2026 | 10,400 | NEW | $1.7M | — | 0.09% | EC |
| 91 | DELTA ELECTRONICS INC | 2308 | Feb 2026 | 22,000 | NEW | $1.7M | — | 0.09% | EC |
| 92 | OSAKA SECURITIES EXCHANGE | TPX M26-OS | Feb 2026 | 74 | NEW | $1.7M | — | 0.09% | DE |
| 93 | CREDIT AGRICOLE SA | ACA | Feb 2026 | 84,933 | NEW | $1.6M | — | 0.09% | EC |
| 94 | NN GROUP NV | NN | Feb 2026 | 19,586 | NEW | $1.6M | — | 0.09% | EC |
| 95 | SMITHS GROUP PLC | SMIN | Feb 2026 | 48,459 | NEW | $1.6M | — | 0.09% | EC |
| 96 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 600276 | Feb 2026 | 214,300 | NEW | $1.6M | — | 0.09% | EC |
| 97 | FREDDIE MAC STACR REMIC TRUST 2022-DNA4 | 35564KXA2 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.09% | ABS-O |
| 98 | INTERTEK GROUP PLC | ITRK | Feb 2026 | 21,671 | NEW | $1.5M | — | 0.08% | EC |
| 99 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20753XAB0 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.08% | ABS-O |
| 100 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754VAC1 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.08% | ABS-O |
| 101 | BANK OF NOVA SCOTIA (THE) | BNS | May 2026 | 18,688 | NEW | $1.5M | — | 0.08% | EC |
| 102 | MEDIATEK INC | 2454 | Feb 2026 | 11,000 | NEW | $1.5M | — | 0.08% | EC |
| 103 | SAP SE | SAP | Feb 2026 | 8,212 | NEW | $1.5M | — | 0.08% | EC |
| 104 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H062669 | May 2026 | 1,413,000 | NEW | $1.5M | — | 0.08% | ABS-MBS |
| 105 | DAIICHI SANKYO COMPANY LTD | 4568 | Feb 2026 | 86,300 | NEW | $1.5M | — | 0.08% | EC |
| 106 | INFORMA PLC | INF | Feb 2026 | 132,374 | NEW | $1.4M | — | 0.08% | EC |
| 107 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 2,806 | NEW | $1.4M | — | 0.08% | EC |
| 108 | ASE TECHNOLOGY HOLDING CO LTD | 3711 | Feb 2026 | 73,000 | NEW | $1.4M | — | 0.08% | EC |
| 109 | HOLCIM AG | HOLN | Feb 2026 | 14,162 | NEW | $1.4M | — | 0.08% | EC |
| 110 | HITACHI LTD | 6501 | Feb 2026 | 43,000 | NEW | $1.4M | — | 0.08% | EC |
| 111 | LOJAS RENNER SA | LREN3 | Feb 2026 | 459,188 | NEW | $1.4M | — | 0.08% | EC |
| 112 | B3 - BRASIL BOLSA BALCAO SA | B3SA3 | Feb 2026 | 418,671 | NEW | $1.4M | — | 0.08% | EC |
| 113 | JAPAN TOBACCO INC | 2914 | Feb 2026 | 34,500 | NEW | $1.3M | — | 0.07% | EC |
| 114 | DEUTSCHE BANK AG | DBK | Feb 2026 | 39,321 | NEW | $1.3M | — | 0.07% | EC |
| 115 | HONDA MOTOR CO LTD | 438127AE2 | May 2026 | 1,275,000 | NEW | $1.3M | — | 0.07% | DBT |
| 116 | FUJITSU LTD | 6702 | Feb 2026 | 59,400 | NEW | $1.3M | — | 0.07% | EC |
| 117 | FORTESCUE LTD | FMG | Feb 2026 | 78,367 | NEW | $1.3M | — | 0.07% | EC |
| 118 | BANK CENTRAL ASIA TBK PT | BBCA | Feb 2026 | 3,928,400 | NEW | $1.3M | — | 0.07% | EC |
| 119 | TESCO PLC | TSCO | Feb 2026 | 211,942 | NEW | $1.2M | — | 0.07% | EC |
| 120 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F020463 | May 2026 | 1,336,250 | NEW | $1.2M | — | 0.07% | ABS-MBS |
| 121 | ICE FUTURES U.S. | MFS M26 | Feb 2026 | 122 | NEW | $1.2M | — | 0.07% | DE |
| 122 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F070666 | May 2026 | 1,157,000 | NEW | $1.2M | — | 0.07% | ABS-MBS |
| 123 | CISCO SYSTEMS INC | CSCO | May 2026 | 10,063 | NEW | $1.2M | — | 0.07% | EC |
| 124 | Fnma Pass-Thru I | 3140W6EA6 | May 2026 | 1,199,678 | NEW | $1.2M | — | 0.06% | ABS-MBS |
| 125 | VODAFONE GROUP PLC | VOD | Feb 2026 | 786,325 | NEW | $1.2M | — | 0.06% | EC |
| 126 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Feb 2026 | 8,731 | NEW | $1.2M | — | 0.06% | EC |
| 127 | DANAHER CORP | DHR | May 2026 | 6,397 | NEW | $1.2M | — | 0.06% | EC |
| 128 | GSK PLC | GSK | Feb 2026 | 45,755 | NEW | $1.2M | — | 0.06% | EC |
| 129 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | May 2026 | 14,399 | NEW | $1.1M | — | 0.06% | EC |
| 130 | CHINA INTERNATIONAL CAPITAL CORP LTD | 601995 | Feb 2026 | 222,800 | NEW | $1.1M | — | 0.06% | EC |
| 131 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022469 | May 2026 | 1,175,000 | NEW | $1.1M | — | 0.06% | ABS-MBS |
| 132 | DHL GROUP | DHL | Feb 2026 | 18,500 | NEW | $1.1M | — | 0.06% | EC |
| 133 | OBAYASHI CORP | 1802 | Feb 2026 | 54,100 | NEW | $1.1M | — | 0.06% | EC |
| 134 | Federal Home Loan Mortgage Corp. | 31427SQ76 | May 2026 | 1,092,443 | NEW | $1.1M | — | 0.06% | ABS-MBS |
| 135 | ONO PHARMACEUTICAL CO LTD | 4528 | Feb 2026 | 71,700 | NEW | $1.1M | — | 0.06% | EC |
| 136 | CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | 135087Q56 | May 2026 | 1,055,000 | NEW | $1.1M | — | 0.06% | DBT |
| 137 | VAR ENERGI ASA | VAR | Feb 2026 | 204,916 | NEW | $1.0M | — | 0.06% | EC |
| 138 | AMBEV SA | ABEV3 | Feb 2026 | 306,568 | NEW | $997K | — | 0.05% | EC |
| 139 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $984K | — | 0.05% | DFE |
| 140 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754BAB7 | May 2026 | 934,195 | NEW | $945K | — | 0.05% | ABS-O |
| 141 | AFFIRM ASSET SECURITIZATION TRUST 2026-X1 | 00835EAC4 | May 2026 | 925,000 | NEW | $925K | — | 0.05% | ABS-O |
| 142 | AIR PRODUCTS AND CHEMICALS INC | APD | May 2026 | 3,205 | NEW | $893K | — | 0.05% | EC |
| 143 | RECRUIT HOLDINGS CO LTD | 6098 | Feb 2026 | 13,200 | NEW | $883K | — | 0.05% | EC |
| 144 | MTN GROUP LTD | MTN | Feb 2026 | 64,965 | NEW | $867K | — | 0.05% | EC |
| 145 | SUMITOMO CHEMICAL COMPANY LTD | 4005 | Feb 2026 | 226,600 | NEW | $865K | — | 0.05% | EC |
| 146 | FLEX LTD | FLEX | Feb 2026 | 5,716 | NEW | $862K | — | 0.05% | EC |
| 147 | THALES SA | HO | Feb 2026 | 3,047 | NEW | $855K | — | 0.05% | EC |
| 148 | LG CHEMICAL LTD | 051910 | Feb 2026 | 3,484 | NEW | $849K | — | 0.05% | EC |
| 149 | WELLS FARGO & COMPANY | WFC | May 2026 | 10,883 | NEW | $844K | — | 0.05% | EC |
| 150 | FEDERAL HOME LOAN MORTGAGE CORP | 01F012460 | May 2026 | 888,750 | NEW | $798K | — | 0.04% | ABS-MBS |
| 151 | SOCIETE GENERALE SA | GLE | Feb 2026 | 9,211 | NEW | $766K | — | 0.04% | EC |
| 152 | VESTAS WIND SYSTEMS A/S | VWS | Feb 2026 | 27,115 | NEW | $761K | — | 0.04% | EC |
| 153 | GEELY AUTOMOBILE HOLDINGS LTD | 175 | Feb 2026 | 304,000 | NEW | $730K | — | 0.04% | EC |
| 154 | CONOCOPHILLIPS | COP | May 2026 | 6,348 | NEW | $724K | — | 0.04% | EC |
| 155 | AKER BP ASA | AKRBP | Feb 2026 | 19,990 | NEW | $719K | — | 0.04% | EC |
| 156 | ELEVANCE HEALTH INC | ELV | May 2026 | 1,829 | NEW | $719K | — | 0.04% | EC |
| 157 | SOFTBANK CORP | 9434 | Feb 2026 | 532,200 | NEW | $719K | — | 0.04% | EC |
| 158 | ULTRAPAR PARTICIPACOES SA | UGPA3 | Feb 2026 | 135,214 | NEW | $700K | — | 0.04% | EC |
| 159 | BROADCOM INC | 11135FBT7 | May 2026 | 710,000 | NEW | $686K | — | 0.04% | DBT |
| 160 | WESFARMERS LTD | WES | Feb 2026 | 11,938 | NEW | $683K | — | 0.04% | EC |
| 161 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $676K | — | 0.04% | DCR |
| 162 | UNITED UTILITIES GROUP PLC | UU/ | Feb 2026 | 36,223 | NEW | $656K | — | 0.04% | EC |
| 163 | SAMSUNG E&A CO LTD | 028050 | Feb 2026 | 17,907 | NEW | $627K | — | 0.03% | EC |
| 164 | BP PLC | BP/ | Feb 2026 | 87,214 | NEW | $616K | — | 0.03% | EC |
| 165 | MEITUAN LLC | 3690 | Feb 2026 | 63,170 | NEW | $614K | — | 0.03% | EC |
| 166 | KING YUAN ELECTRONICS CO LTD | 2449 | Feb 2026 | 58,000 | NEW | $602K | — | 0.03% | EC |
| 167 | WARTSILA OYJ ABP | WRT1V | Feb 2026 | 14,669 | NEW | $595K | — | 0.03% | EC |
| 168 | NXP SEMICONDUCTORS NV | NXPI | Feb 2026 | 1,840 | NEW | $591K | — | 0.03% | EC |
| 169 | BANK RAKYAT INDONESIA (PERSERO) TBK | BBRI | Feb 2026 | 3,560,300 | NEW | $588K | — | 0.03% | EC |
| 170 | UNITED INTEGRATED SERVICES COMPANY LTD | 2404 | Feb 2026 | 16,000 | NEW | $587K | — | 0.03% | EC |
| 171 | UNITED PARCEL SERVICE INC | UPS | May 2026 | 5,489 | NEW | $586K | — | 0.03% | EC |
| 172 | MORGAN STANLEY | 617482V92 | May 2026 | 533,000 | NEW | $581K | — | 0.03% | DBT |
| 173 | LG INNOTEK COMPANY LTD | 011070 | Feb 2026 | 597 | NEW | $579K | — | 0.03% | EC |
| 174 | BARCLAYS PLC | BARC | Feb 2026 | 94,647 | NEW | $578K | — | 0.03% | EC |
| 175 | AGILENT TECHNOLOGIES INC | A | May 2026 | 4,238 | NEW | $574K | — | 0.03% | EC |
| 176 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2318 | Feb 2026 | 74,500 | NEW | $571K | — | 0.03% | EC |
| 177 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDN7 | May 2026 | 550,000 | NEW | $564K | — | 0.03% | DBT |
| 178 | GOLDMAN SACHS GROUP INC (THE) | 38141GF41 | May 2026 | 560,000 | NEW | $563K | — | 0.03% | DBT |
| 179 | JB HI-FI LTD | JBH | Feb 2026 | 10,396 | NEW | $556K | — | 0.03% | EC |
| 180 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754LAF6 | May 2026 | 550,000 | NEW | $555K | — | 0.03% | ABS-O |
| 181 | KONINKLIJKE PHILIPS NV | PHIA | Feb 2026 | 20,601 | NEW | $547K | — | 0.03% | EC |
| 182 | INNOVENT BIOLOGICS INC | 1801 | Feb 2026 | 51,000 | NEW | $542K | — | 0.03% | EC |
| 183 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | May 2026 | 10,691 | NEW | $531K | — | 0.03% | EC |
| 184 | WOLTERS KLUWER NV | WKL | Feb 2026 | 7,467 | NEW | $531K | — | 0.03% | EC |
| 185 | STANDARD CHARTERED PLC | STAN | Feb 2026 | 19,670 | NEW | $527K | — | 0.03% | EC |
| 186 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AF9 | May 2026 | 552,000 | NEW | $525K | — | 0.03% | DBT |
| 187 | NANYA TECHNOLOGY CORP | 2408 | Feb 2026 | 48,000 | NEW | $521K | — | 0.03% | EC |
| 188 | NATWEST GROUP PLC | NWG | Feb 2026 | 64,501 | NEW | $519K | — | 0.03% | EC |
| 189 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 | 20754MCB1 | May 2026 | 500,000 | NEW | $519K | — | 0.03% | ABS-O |
| 190 | ORICA LTD | ORI | Feb 2026 | 31,336 | NEW | $515K | — | 0.03% | EC |
| 191 | IMPERIAL BRANDS PLC | IMB | Feb 2026 | 14,192 | NEW | $515K | — | 0.03% | EC |
| 192 | HUMANA INC | 444859BN1 | May 2026 | 508,000 | NEW | $509K | — | 0.03% | DBT |
| 193 | EMERSON ELECTRIC COMPANY | EMR | May 2026 | 3,537 | NEW | $509K | — | 0.03% | EC |
| 194 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Feb 2026 | 21,770 | NEW | $508K | — | 0.03% | EC |
| 195 | GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | May 2026 | 458,000 | NEW | $501K | — | 0.03% | DBT |
| 196 | GENMAB A/S | GMAB | Feb 2026 | 1,908 | NEW | $500K | — | 0.03% | EC |
| 197 | ENN ENERGY HOLDINGS LTD | 2688 | Feb 2026 | 71,200 | NEW | $499K | — | 0.03% | EC |
| 198 | TELEFONICA BRASIL SA | VIVT3 | Feb 2026 | 74,923 | NEW | $496K | — | 0.03% | EC |
| 199 | KB FINANCIAL GROUP INC | 105560 | Feb 2026 | 4,839 | NEW | $485K | — | 0.03% | EC |
| 200 | QUANTA SERVICES INC | PWR | May 2026 | 679 | NEW | $483K | — | 0.03% | EC |
| 201 | RAKUTEN GROUP INC | 4755 | Feb 2026 | 101,200 | NEW | $473K | — | 0.03% | EC |
| 202 | AT&T INC | 00206RNE8 | May 2026 | 500,000 | NEW | $472K | — | 0.03% | DBT |
| 203 | CHINA MENGNIU DAIRY COMPANY LTD | 2319 | Feb 2026 | 217,000 | NEW | $470K | — | 0.03% | EC |
| 204 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS | Feb 2026 | 3,231 | NEW | $468K | — | 0.03% | EC |
| 205 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBR0 | May 2026 | 475,000 | NEW | $466K | — | 0.03% | DBT |
| 206 | RWE AG | RWE | Feb 2026 | 7,275 | NEW | $463K | — | 0.03% | EC |
| 207 | HOME DEPOT INC (THE) | 437076DK5 | May 2026 | 475,000 | NEW | $463K | — | 0.03% | DBT |
| 208 | GLOBAL PAYMENTS INC | 37940XAP7 | May 2026 | 458,000 | NEW | $459K | — | 0.03% | DBT |
| 209 | TELEDYNE TECHNOLOGIES INC | 879360AE5 | May 2026 | 491,000 | NEW | $450K | — | 0.02% | DBT |
| 210 | KONINKLIJKE AHOLD DELHAIZE NV | AD | Feb 2026 | 10,647 | NEW | $449K | — | 0.02% | EC |
| 211 | ZHONGJI INNOLIGHT CO LTD | 300308 | Feb 2026 | 2,600 | NEW | $443K | — | 0.02% | EC |
| 212 | BP CAPITAL MARKETS AMERICA INC | 10373QCA6 | May 2026 | 433,000 | NEW | $441K | — | 0.02% | DBT |
| 213 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CT9 | May 2026 | 425,000 | NEW | $435K | — | 0.02% | DBT |
| 214 | INTEL CORP | 458140CU2 | May 2026 | 430,000 | NEW | $433K | — | 0.02% | DBT |
| 215 | FEDEX CORP | FDX | May 2026 | 1,037 | NEW | $427K | — | 0.02% | EC |
| 216 | HYUNDAI STEEL COMPANY | 004020 | Feb 2026 | 15,977 | NEW | $426K | — | 0.02% | EC |
| 217 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAH9 | May 2026 | 400,000 | NEW | $422K | — | 0.02% | DBT |
| 218 | SKANSKA AB | SKAB | Feb 2026 | 15,343 | NEW | $415K | — | 0.02% | EC |
| 219 | BARCLAYS PLC | 06738EBR5 | May 2026 | 450,000 | NEW | $406K | — | 0.02% | DBT |
| 220 | FORD MOTOR CREDIT COMPANY LLC | 345397B36 | May 2026 | 425,000 | NEW | $402K | — | 0.02% | DBT |
| 221 | ASTRAZENECA PLC | 046353AD0 | May 2026 | 352,000 | NEW | $393K | — | 0.02% | DBT |
| 222 | MAKEMYTRIP LTD | MMYT | Feb 2026 | 8,387 | NEW | $392K | — | 0.02% | EC |
| 223 | KROGER COMPANY (THE) | 501044DP3 | May 2026 | 427,000 | NEW | $390K | — | 0.02% | DBT |
| 224 | CAPITAL ONE FINANCIAL CORP | 14040HCV5 | May 2026 | 383,000 | NEW | $389K | — | 0.02% | DBT |
| 225 | NITTO DENKO CORP | 6988 | Feb 2026 | 20,700 | NEW | $388K | — | 0.02% | EC |
| 226 | NAVER CORP | 035420 | Feb 2026 | 2,483 | NEW | $385K | — | 0.02% | EC |
| 227 | GERDAU SA | GGBR4 | Feb 2026 | 84,879 | NEW | $383K | — | 0.02% | EP |
| 228 | ACCTON TECHNOLOGY CORP | 2345 | Feb 2026 | 5,000 | NEW | $383K | — | 0.02% | EC |
| 229 | MARCOPOLO SA | POMO4 | Feb 2026 | 316,822 | NEW | $382K | — | 0.02% | EP |
| 230 | HSBC HOLDINGS PLC | 404280AM1 | May 2026 | 358,000 | NEW | $381K | — | 0.02% | DBT |
| 231 | BANK OF AMERICA CORP | 06051GJA8 | May 2026 | 481,000 | NEW | $380K | — | 0.02% | DBT |
| 232 | T-MOBILE USA INC | 87264ABW4 | May 2026 | 400,000 | NEW | $379K | — | 0.02% | DBT |
| 233 | BANK OF NEW YORK MELLON CORP (THE) | 06406RBR7 | May 2026 | 375,000 | NEW | $376K | — | 0.02% | DBT |
| 234 | GENERAL DYNAMICS CORP | GD | May 2026 | 1,079 | NEW | $374K | — | 0.02% | EC |
| 235 | NOMURA HOLDINGS INC | 65535HBK4 | May 2026 | 350,000 | NEW | $371K | — | 0.02% | DBT |
| 236 | JBS USA HOLDING LUX SARL | 46590XAN6 | May 2026 | 383,000 | NEW | $367K | — | 0.02% | DBT |
| 237 | CITIGROUP INC | 172967BU4 | May 2026 | 350,000 | NEW | $365K | — | 0.02% | DBT |
| 238 | EQT CORP | 26884LAR0 | May 2026 | 352,000 | NEW | $364K | — | 0.02% | DBT |
| 239 | XIAOMI CORP | 1810 | Feb 2026 | 101,000 | NEW | $362K | — | 0.02% | EC |
| 240 | TELUS CORP | T | May 2026 | 28,696 | NEW | $360K | — | 0.02% | EC |
| 241 | CHIPOTLE MEXICAN GRILL INC | CMG | May 2026 | 11,164 | NEW | $356K | — | 0.02% | EC |
| 242 | MIZUHO FINANCIAL GROUP INC | 60687YBA6 | May 2026 | 375,000 | NEW | $354K | — | 0.02% | DBT |
| 243 | BANK POLSKA KASA OPIEKI SA | PEO | Feb 2026 | 5,295 | NEW | $353K | — | 0.02% | EC |
| 244 | COMCAST CORP | 20030NDU2 | May 2026 | 625,000 | NEW | $351K | — | 0.02% | DBT |
| 245 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BS3 | May 2026 | 333,000 | NEW | $350K | — | 0.02% | DBT |
| 246 | ELAN MICROELECTRONICS CORP | 2458 | Feb 2026 | 66,000 | NEW | $340K | — | 0.02% | EC |
| 247 | ANGLO AMERICAN PLC | AGL | Feb 2026 | 6,248 | NEW | $337K | — | 0.02% | EC |
| 248 | CJ CORP | 001040 | Feb 2026 | 3,085 | NEW | $331K | — | 0.02% | EC |
| 249 | AUTODESK INC | 052769AE6 | May 2026 | 333,000 | NEW | $330K | — | 0.02% | DBT |
| 250 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $327K | — | 0.02% | DFE |
| 251 | JD.COM INC | 9618 | Feb 2026 | 22,650 | NEW | $327K | — | 0.02% | EC |
| 252 | TRUIST FINANCIAL CORP | TFC | May 2026 | 6,736 | NEW | $325K | — | 0.02% | EC |
| 253 | VODAFONE GROUP PLC | 92857WAQ3 | May 2026 | 300,000 | NEW | $323K | — | 0.02% | DBT |
| 254 | HP INC | 40434LAK1 | May 2026 | 325,000 | NEW | $320K | — | 0.02% | DBT |
| 255 | GRUPO CIBEST SA | PFCIBEST | Feb 2026 | 18,937 | NEW | $318K | — | 0.02% | EP |
| 256 | DANSKE BANK A/S | DANSKE | Feb 2026 | 5,973 | NEW | $314K | — | 0.02% | EC |
| 257 | KCC CORP | 002380 | Feb 2026 | 855 | NEW | $313K | — | 0.02% | EC |
| 258 | CAESARS ENTERTAINMENT INC | 12769GAB6 | May 2026 | 306,000 | NEW | $310K | — | 0.02% | DBT |
| 259 | NETEASE INC | 9999 | Feb 2026 | 12,600 | NEW | $309K | — | 0.02% | EC |
| 260 | CVS HEALTH CORP | 126650CZ1 | May 2026 | 352,000 | NEW | $309K | — | 0.02% | DBT |
| 261 | AMERICAN TOWER CORP | 03027XCP3 | May 2026 | 300,000 | NEW | $304K | — | 0.02% | DBT |
| 262 | NICE LTD | NICE | Feb 2026 | 3,345 | NEW | $302K | — | 0.02% | EC |
| 263 | CEREBRAS SYSTEMS INC | CBRS | May 2026 | 1,272 | NEW | $301K | — | 0.02% | EC |
| 264 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CJ4 | May 2026 | 325,000 | NEW | $301K | — | 0.02% | DBT |
| 265 | WELLS FARGO & COMPANY | 95000U2M4 | May 2026 | 333,000 | NEW | $299K | — | 0.02% | DBT |
| 266 | KEURIG DR PEPPER INC | 26138EAX7 | May 2026 | 302,000 | NEW | $299K | — | 0.02% | DBT |
| 267 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAQ2 | May 2026 | 299,000 | NEW | $298K | — | 0.02% | DBT |
| 268 | ALIBABA GROUP HOLDING LTD | 01609WAT9 | May 2026 | 300,000 | NEW | $297K | — | 0.02% | DBT |
| 269 | MICROSOFT CORP | 594918CD4 | May 2026 | 529,000 | NEW | $297K | — | 0.02% | DBT |
| 270 | METTLER-TOLEDO INTERNATIONAL INC | MTD | May 2026 | 246 | NEW | $290K | — | 0.02% | EC |
| 271 | ASM INTERNATIONAL NV | ASM | Feb 2026 | 276 | NEW | $288K | — | 0.02% | EC |
| 272 | ZSCALER INC | ZS | May 2026 | 2,055 | NEW | $287K | — | 0.02% | EC |
| 273 | VISA INC | 92826CAF9 | May 2026 | 327,000 | NEW | $282K | — | 0.02% | DBT |
| 274 | ANHEUSER-BUSCH COMPANIES LLC | 03522AAJ9 | May 2026 | 302,000 | NEW | $276K | — | 0.02% | DBT |
| 275 | CSL LTD | CSL | Feb 2026 | 3,955 | NEW | $275K | — | 0.02% | EC |
| 276 | FLORIDA POWER & LIGHT COMPANY | 341081ET0 | May 2026 | 275,000 | NEW | $274K | — | 0.02% | DBT |
| 277 | FISERV INC | 337738AR9 | May 2026 | 275,000 | NEW | $272K | — | 0.01% | DBT |
| 278 | ZOETIS INC | 98978VAH6 | May 2026 | 300,000 | NEW | $268K | — | 0.01% | DBT |
| 279 | ALPHABET INC | 02079KBA4 | May 2026 | 277,000 | NEW | $268K | — | 0.01% | DBT |
| 280 | ALKERMES PLC | ALKS | Feb 2026 | 6,330 | NEW | $267K | — | 0.01% | EC |
| 281 | VALE SA | VALE3 | Feb 2026 | 16,124 | NEW | $264K | — | 0.01% | EC |
| 282 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032468 | May 2026 | 275,000 | NEW | $263K | — | 0.01% | ABS-MBS |
| 283 | PHILLIPS 66 | PSX | May 2026 | 1,471 | NEW | $259K | — | 0.01% | EC |
| 284 | SHELL FINANCE US INC | 822905AA3 | May 2026 | 300,000 | NEW | $257K | — | 0.01% | DBT |
| 285 | ARCADYAN TECHNOLOGY CORP | 3596 | Feb 2026 | 43,000 | NEW | $257K | — | 0.01% | EC |
| 286 | J.M. SMUCKER COMPANY (THE) | 832696AS7 | May 2026 | 277,000 | NEW | $256K | — | 0.01% | DBT |
| 287 | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | 688271 | Feb 2026 | 14,328 | NEW | $255K | — | 0.01% | EC |
| 288 | COMPANHIA PARANAENSE DE ENERGIA SA | CPLE3 | Feb 2026 | 88,588 | NEW | $254K | — | 0.01% | EC |
| 289 | F.N.B. CORP (PENNSYLVANIA) | FNB | May 2026 | 14,491 | NEW | $253K | — | 0.01% | EC |
| 290 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011 | Feb 2026 | 10,600 | NEW | $251K | — | 0.01% | EC |
| 291 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AN9 | May 2026 | 252,000 | NEW | $250K | — | 0.01% | DBT |
| 292 | MORGAN STANLEY PRIVATE BANK NA | 61776NVE0 | May 2026 | 250,000 | NEW | $250K | — | 0.01% | DBT |
| 293 | PACIFIC GAS & ELECTRIC COMPANY | 694308JC2 | May 2026 | 250,000 | NEW | $249K | — | 0.01% | DBT |
| 294 | FIRST CITIZENS BANCSHARES INC | 31959XAC7 | May 2026 | 250,000 | NEW | $249K | — | 0.01% | DBT |
| 295 | PRUDENTIAL FINANCIAL INC | 74432QCE3 | May 2026 | 300,000 | NEW | $244K | — | 0.01% | DBT |
| 296 | SUNWAY CONSTRUCTION GROUP BHD | SCGB | Feb 2026 | 128,600 | NEW | $243K | — | 0.01% | EC |
| 297 | HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT (THE) | 000000000 | Feb 2026 | 275,000 | NEW | $243K | — | 0.01% | DBT |
| 298 | HUGEL INC | 145020 | Feb 2026 | 1,468 | NEW | $242K | — | 0.01% | EC |
| 299 | ALTRIA GROUP INC | 02209SBJ1 | May 2026 | 252,000 | NEW | $241K | — | 0.01% | DBT |
| 300 | ENERGY TRANSFER LP | 29273RAR0 | May 2026 | 225,000 | NEW | $239K | — | 0.01% | DBT |
| 301 | CONAGRA BRANDS INC | 205887AR3 | May 2026 | 225,000 | NEW | $236K | — | 0.01% | DBT |
| 302 | ELI LILLY & COMPANY | 532457DP0 | May 2026 | 235,000 | NEW | $236K | — | 0.01% | DBT |
| 303 | UNION PACIFIC CORP | 907818FG8 | May 2026 | 325,000 | NEW | $235K | — | 0.01% | DBT |
| 304 | MIRVAC GROUP | MGR | Feb 2026 | 193,326 | NEW | $235K | — | 0.01% | EC |
| 305 | DEERE & COMPANY | 244199BL8 | May 2026 | 225,000 | NEW | $234K | — | 0.01% | DBT |
| 306 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233835AQ0 | May 2026 | 202,000 | NEW | $233K | — | 0.01% | DBT |
| 307 | DTE ELECTRIC COMPANY | 23338VAY2 | May 2026 | 227,000 | NEW | $230K | — | 0.01% | DBT |
| 308 | US BANCORP | 91159HJD3 | May 2026 | 258,000 | NEW | $230K | — | 0.01% | DBT |
| 309 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111EH2 | May 2026 | 225,000 | NEW | $229K | — | 0.01% | DBT |
| 310 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBE9 | May 2026 | 225,000 | NEW | $228K | — | 0.01% | DBT |
| 311 | FIFTH THIRD BANCORP | 316773DG2 | May 2026 | 227,000 | NEW | $227K | — | 0.01% | DBT |
| 312 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BW1 | May 2026 | 230,000 | NEW | $226K | — | 0.01% | DBT |
| 313 | SOFTBANK GROUP CORP | 9984 | Feb 2026 | 4,800 | NEW | $226K | — | 0.01% | EC |
| 314 | EPR PROPERTIES | 26884UAE9 | May 2026 | 225,000 | NEW | $225K | — | 0.01% | DBT |
| 315 | CAMPBELL'S COMPANY (THE) | 134429BG3 | May 2026 | 227,000 | NEW | $225K | — | 0.01% | DBT |
| 316 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCF8 | May 2026 | 225,000 | NEW | $225K | — | 0.01% | DBT |
| 317 | AUTOZONE INC | 053332AZ5 | May 2026 | 225,000 | NEW | $220K | — | 0.01% | DBT |
| 318 | DAIWA HOUSE INDUSTRY CO LTD | 1925 | Feb 2026 | 8,000 | NEW | $218K | — | 0.01% | EC |
| 319 | MERRILL LYNCH INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $215K | — | 0.01% | DE |
| 320 | NORTHERN STATES POWER COMPANY (WISCONSIN) | 665772DC0 | May 2026 | 220,000 | NEW | $215K | — | 0.01% | DBT |
| 321 | GRANITE CONSTRUCTION INC | 387328AG2 | May 2026 | 208,000 | NEW | $212K | — | 0.01% | DBT |
| 322 | INTERNATIONAL BUSINESS MACHINES CORP | 459200BB6 | May 2026 | 200,000 | NEW | $212K | — | 0.01% | DBT |
| 323 | NVIDIA CORP | 67066GAH7 | May 2026 | 277,000 | NEW | $207K | — | 0.01% | DBT |
| 324 | PHILLIPS 66 COMPANY | 718547AU6 | May 2026 | 202,000 | NEW | $206K | — | 0.01% | DBT |
| 325 | BANK HAPOALIM LTD | POLI | Feb 2026 | 8,026 | NEW | $206K | — | 0.01% | EC |
| 326 | NESTLE' SA/AG | NESN | Feb 2026 | 2,022 | NEW | $205K | — | 0.01% | EC |
| 327 | CHEMOURS COMPANY (THE) | 163851AL2 | May 2026 | 202,000 | NEW | $205K | — | 0.01% | DBT |
| 328 | PRIMAX ELECTRONICS LTD | 4915 | Feb 2026 | 87,000 | NEW | $205K | — | 0.01% | EC |
| 329 | SUZANO AUSTRIA GMBH | 86964WAF9 | May 2026 | 200,000 | NEW | $204K | — | 0.01% | DBT |
| 330 | DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAE7 | May 2026 | 200,000 | NEW | $204K | — | 0.01% | DBT |
| 331 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780DZ6 | May 2026 | 200,000 | NEW | $204K | — | 0.01% | DBT |
| 332 | PACIFICORP | 695114DD7 | May 2026 | 200,000 | NEW | $203K | — | 0.01% | DBT |
| 333 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CY1 | May 2026 | 200,000 | NEW | $201K | — | 0.01% | DBT |
| 334 | RIO TINTO PLC | RIO | Feb 2026 | 1,888 | NEW | $201K | — | 0.01% | EC |
| 335 | CNH INDUSTRIAL CAPITAL LLC | 12592BAT1 | May 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 336 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400JG9 | May 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 337 | BANK MANDIRI (PERSERO) TBK PT | BMRI | Feb 2026 | 871,800 | NEW | $199K | — | 0.01% | EC |
| 338 | RENEW ENERGY GLOBAL PLC | RNW | Feb 2026 | 30,997 | NEW | $198K | — | 0.01% | EC |
| 339 | BOEING COMPANY (THE) | 097023CX1 | May 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 340 | CHURCH & DWIGHT CO INC | 171340AN2 | May 2026 | 200,000 | NEW | $197K | — | 0.01% | DBT |
| 341 | BRASKEM SA | BRKM5 | Feb 2026 | 95,990 | NEW | $197K | — | 0.01% | EP |
| 342 | ORANGE SA | 685218AB5 | May 2026 | 200,000 | NEW | $196K | — | 0.01% | DBT |
| 343 | FISERV INC | 337738BB3 | May 2026 | 200,000 | NEW | $196K | — | 0.01% | DBT |
| 344 | CHEMOURS COMPANY (THE) | 163851AJ7 | May 2026 | 191,000 | NEW | $195K | — | 0.01% | DBT |
| 345 | SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE | 50064FAY0 | May 2026 | 200,000 | NEW | $195K | — | 0.01% | DBT |
| 346 | BURLINGTON NORTHERN SANTA FE LLC | 12189LBL4 | May 2026 | 200,000 | NEW | $194K | — | 0.01% | DBT |
| 347 | AMERICA MOVIL SAB DE CV | 02364WBH7 | May 2026 | 200,000 | NEW | $194K | — | 0.01% | DBT |
| 348 | JD.COM INC | 47215PAE6 | May 2026 | 200,000 | NEW | $194K | — | 0.01% | DBT |
| 349 | BAIDU INC | 056752AR9 | May 2026 | 200,000 | NEW | $193K | — | 0.01% | DBT |
| 350 | B.A.T CAPITAL CORP | 05526DBH7 | May 2026 | 200,000 | NEW | $193K | — | 0.01% | DBT |
| 351 | LENNAR CORP | LEN | May 2026 | 2,128 | NEW | $191K | — | 0.01% | EC |
| 352 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AG7 | May 2026 | 202,000 | NEW | $190K | — | 0.01% | DBT |
| 353 | NEXSTAR MEDIA GROUP INC | 65346UAB5 | May 2026 | 185,000 | NEW | $186K | — | 0.01% | DBT |
| 354 | ABBOTT LABORATORIES | 002824BH2 | May 2026 | 202,000 | NEW | $185K | — | 0.01% | DBT |
| 355 | LS CORP | 006260 | Feb 2026 | 612 | NEW | $182K | — | 0.01% | EC |
| 356 | NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HBG2 | May 2026 | 183,000 | NEW | $182K | — | 0.01% | DBT |
| 357 | BANK OF AMERICA CORP | 06051GEN5 | May 2026 | 175,000 | NEW | $181K | — | 0.01% | DBT |
| 358 | ALIBABA GROUP HOLDING LTD | 01609WAX0 | May 2026 | 200,000 | NEW | $181K | — | 0.01% | DBT |
| 359 | ROGERS COMMUNICATIONS INC | 775109CK5 | May 2026 | 227,000 | NEW | $181K | — | 0.01% | DBT |
| 360 | MCDONALD'S CORP | 58013MFA7 | May 2026 | 200,000 | NEW | $181K | — | 0.01% | DBT |
| 361 | LINCOLN NATIONAL CORP | 534187BT5 | May 2026 | 175,000 | NEW | $180K | — | 0.01% | DBT |
| 362 | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | 300033 | Feb 2026 | 5,320 | NEW | $179K | — | 0.01% | EC |
| 363 | AMERICAN INTERNATIONAL GROUP INC | 026874DS3 | May 2026 | 177,000 | NEW | $179K | — | 0.01% | DBT |
| 364 | SKEENA RESOURCES LTD | 83056PAA1 | May 2026 | 167,000 | NEW | $175K | — | 0.01% | DBT |
| 365 | PUBLIC SERVICE COMPANY OF COLORADO | 744448DC2 | May 2026 | 175,000 | NEW | $175K | — | 0.01% | DBT |
| 366 | PPL ELECTRIC UTILITIES CORP | 69351UBC6 | May 2026 | 175,000 | NEW | $174K | — | 0.01% | DBT |
| 367 | TRANSALTA CORP | TA | May 2026 | 12,199 | NEW | $174K | — | 0.01% | EC |
| 368 | LONDON STOCK EXCHANGE GROUP PLC | LSEG | Feb 2026 | 1,436 | NEW | $174K | — | 0.01% | EC |
| 369 | CONSTELLATION BRANDS INC | 21036PAY4 | May 2026 | 175,000 | NEW | $173K | — | 0.01% | DBT |
| 370 | ELEVANCE HEALTH INC | 036752BE2 | May 2026 | 175,000 | NEW | $169K | — | 0.01% | DBT |
| 371 | META PLATFORMS INC | 30303M8X3 | May 2026 | 177,000 | NEW | $166K | — | 0.01% | DBT |
| 372 | CVR PARTNERS LP / CVR NITROGEN FINANCE CORP | 12663QAC9 | May 2026 | 166,000 | NEW | $166K | — | 0.01% | DBT |
| 373 | INTACT FINANCIAL CORP | IFC | May 2026 | 842 | NEW | $165K | — | 0.01% | EC |
| 374 | HEALTHPEAK OP LLC | 42250PAA1 | May 2026 | 175,000 | NEW | $165K | — | 0.01% | DBT |
| 375 | RTX CORP | 75513ECX7 | May 2026 | 150,000 | NEW | $164K | — | 0.01% | DBT |
| 376 | IBERDROLA SA | IBE | Feb 2026 | 7,211 | NEW | $164K | — | 0.01% | EC |
| 377 | FAIR ISAAC CORP | 303250AJ3 | May 2026 | 165,000 | NEW | $164K | — | 0.01% | DBT |
| 378 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAR6 | May 2026 | 147,000 | NEW | $163K | — | 0.01% | DBT |
| 379 | HUMANA INC | HUM | May 2026 | 533 | NEW | $163K | — | 0.01% | EC |
| 380 | META PLATFORMS INC | 30303M8Y1 | May 2026 | 177,000 | NEW | $162K | — | 0.01% | DBT |
| 381 | AVI LTD | AVI | Feb 2026 | 27,839 | NEW | $162K | — | 0.01% | EC |
| 382 | SOUTHWEST AIRLINES COMPANY | 844741BF4 | May 2026 | 175,000 | NEW | $162K | — | 0.01% | DBT |
| 383 | SAMSUNG C&T CORP | 028260 | Feb 2026 | 561 | NEW | $162K | — | 0.01% | EC |
| 384 | S&P GLOBAL INC | 78409VBK9 | May 2026 | 177,000 | NEW | $161K | — | 0.01% | DBT |
| 385 | CONSUMERS ENERGY COMPANY | 210518DQ6 | May 2026 | 200,000 | NEW | $159K | — | 0.01% | DBT |
| 386 | DOLLAR GENERAL CORP | DG | May 2026 | 1,435 | NEW | $159K | — | 0.01% | EC |
| 387 | PARADE TECHNOLOGIES LTD | 4966 | Feb 2026 | 6,000 | NEW | $158K | — | 0.01% | EC |
| 388 | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP | 559665AB0 | May 2026 | 153,000 | NEW | $158K | — | 0.01% | DBT |
| 389 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAL2 | May 2026 | 154,000 | NEW | $158K | — | 0.01% | DBT |
| 390 | PAGAYA US HOLDING COMPANY LLC | 69549FAC3 | May 2026 | 200,000 | NEW | $156K | — | 0.01% | DBT |
| 391 | MAKALOT INDUSTRIAL COMPANY LTD | 1477 | Feb 2026 | 22,640 | NEW | $156K | — | 0.01% | EC |
| 392 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | 333 | NEW | $156K | — | 0.01% | DIR |
| 393 | ADVANTAGE SALES & MARKETING INC | 00775DAC8 | May 2026 | 187,000 | NEW | $155K | — | 0.01% | DBT |
| 394 | VISTRA CORP | VST | May 2026 | 967 | NEW | $155K | — | 0.01% | EC |
| 395 | MURPHY OIL USA INC | 626738AG3 | May 2026 | 154,000 | NEW | $155K | — | 0.01% | DBT |
| 396 | PARAMOUNT GLOBAL | 925524AH3 | May 2026 | 147,000 | NEW | $154K | — | 0.01% | DBT |
| 397 | EXTRA SPACE STORAGE LP | 30225VAK3 | May 2026 | 150,000 | NEW | $154K | — | 0.01% | DBT |
| 398 | APOLLO DEBT SOLUTIONS BDC | 03770DAD5 | May 2026 | 150,000 | NEW | $153K | — | 0.01% | DBT |
| 399 | SABRE GLBL INC | 78573NAM4 | May 2026 | 172,000 | NEW | $153K | — | 0.01% | DBT |
| 400 | XCEL ENERGY INC | 98389BBB5 | May 2026 | 150,000 | NEW | $153K | — | 0.01% | DBT |
| 401 | SABRE FINANCIAL BORROWER LLC | 78573XAA8 | May 2026 | 147,000 | NEW | $153K | — | 0.01% | DBT |
| 402 | HYUNDAI GLOVIS COMPANY LTD | 086280 | Feb 2026 | 946 | NEW | $152K | — | 0.01% | EC |
| 403 | WILLIAMS COMPANIES INC (THE) | 96949LAE5 | May 2026 | 175,000 | NEW | $152K | — | 0.01% | DBT |
| 404 | BRITISH TELECOMMUNICATIONS PLC | 111021AE1 | May 2026 | 127,000 | NEW | $151K | — | 0.01% | DBT |
| 405 | ASSURANT INC | 04621XAJ7 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 406 | TRAVELERS COMPANIES INC (THE) | 89417EAT6 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 407 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBH7 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 408 | SYNCHRONY FINANCIAL | 87165BAM5 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 409 | SELECT MEDICAL CORP | 816196AV1 | May 2026 | 152,000 | NEW | $148K | — | 0.01% | DBT |
| 410 | KRAFT HEINZ FOODS COMPANY | 50077LAV8 | May 2026 | 152,000 | NEW | $147K | — | 0.01% | DBT |
| 411 | PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | May 2026 | 145,000 | NEW | $145K | — | 0.01% | DBT |
| 412 | WELLS FARGO & COMPANY | 949746RF0 | May 2026 | 150,000 | NEW | $145K | — | 0.01% | DBT |
| 413 | MASTERCARD INC | 57636QAM6 | May 2026 | 150,000 | NEW | $145K | — | 0.01% | DBT |
| 414 | GLOBAL-E ONLINE LTD | GLBE | Feb 2026 | 4,711 | NEW | $144K | — | 0.01% | EC |
| 415 | BAXTER INTERNATIONAL INC | 071813CP2 | May 2026 | 152,000 | NEW | $143K | — | 0.01% | DBT |
| 416 | SOUTHERN COMPANY (THE) | 842587EJ2 | May 2026 | 142,000 | NEW | $143K | — | 0.01% | DBT |
| 417 | BOSTON PROPERTIES LP | 10112RBC7 | May 2026 | 152,000 | NEW | $142K | — | 0.01% | DBT |
| 418 | TYSON FOODS INC | 902494BH5 | May 2026 | 152,000 | NEW | $140K | — | 0.01% | DBT |
| 419 | IPSEN SA | IPN | Feb 2026 | 752 | NEW | $137K | — | 0.01% | EC |
| 420 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBA0 | May 2026 | 150,000 | NEW | $137K | — | 0.01% | DBT |
| 421 | UNION PACIFIC CORP | 907818FQ6 | May 2026 | 162,000 | NEW | $137K | — | 0.01% | DBT |
| 422 | INTERCONTINENTAL EXCHANGE INC | 45866FAK0 | May 2026 | 150,000 | NEW | $137K | — | 0.01% | DBT |
| 423 | GRUPO FINANCIERO BANORTE SAB DE CV | GFNORTEO | Feb 2026 | 13,006 | NEW | $136K | — | 0.01% | EC |
| 424 | DOW CHEMICAL COMPANY (THE) | 260543BJ1 | May 2026 | 125,000 | NEW | $135K | — | 0.01% | DBT |
| 425 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PKO | Feb 2026 | 4,736 | NEW | $134K | — | 0.01% | EC |
| 426 | ENCORE CAPITAL GROUP INC | 292554AS1 | May 2026 | 132,000 | NEW | $133K | — | 0.01% | DBT |
| 427 | ENCORE CAPITAL GROUP INC | 292554AR3 | May 2026 | 125,000 | NEW | $133K | — | 0.01% | DBT |
| 428 | GRUPO CIBEST SA | CIBEST | Feb 2026 | 6,422 | NEW | $132K | — | 0.01% | EC |
| 429 | GEN DIGITAL INC | 668771AM0 | May 2026 | 131,000 | NEW | $131K | — | 0.01% | DBT |
| 430 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | May 2026 | 142,000 | NEW | $130K | — | 0.01% | DBT |
| 431 | FIRSTCASH HOLDINGS INC | 33767DAF2 | May 2026 | 130,000 | NEW | $130K | — | 0.01% | DBT |
| 432 | WESTLAKE CORP | 960413AS1 | May 2026 | 150,000 | NEW | $130K | — | 0.01% | DBT |
| 433 | REINSURANCE GROUP OF AMERICA INC | 759351AS8 | May 2026 | 125,000 | NEW | $129K | — | 0.01% | DBT |
| 434 | MARATHON PETROLEUM CORP | MPC | May 2026 | 514 | NEW | $128K | — | 0.01% | EC |
| 435 | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | May 2026 | 125,000 | NEW | $128K | — | 0.01% | DBT |
| 436 | UNISYS CORP | 909214BX5 | May 2026 | 131,000 | NEW | $128K | — | 0.01% | DBT |
| 437 | AMEREN ILLINOIS COMPANY | 02361DAZ3 | May 2026 | 125,000 | NEW | $128K | — | 0.01% | DBT |
| 438 | POTOMAC ELECTRIC POWER COMPANY | 737679DH0 | May 2026 | 125,000 | NEW | $127K | — | 0.01% | DBT |
| 439 | MIDAMERICAN ENERGY COMPANY | 595620AY1 | May 2026 | 125,000 | NEW | $127K | — | 0.01% | DBT |
| 440 | COTERRA ENERGY INC | 127097AM5 | May 2026 | 125,000 | NEW | $127K | — | 0.01% | DBT |
| 441 | GENERAL MILLS INC | 370334CG7 | May 2026 | 127,000 | NEW | $127K | — | 0.01% | DBT |
| 442 | L'OREAL SA | OR | Feb 2026 | 284 | NEW | $125K | — | 0.01% | EC |
| 443 | ENTERGY CORP | 29364GAS2 | May 2026 | 125,000 | NEW | $125K | — | 0.01% | DBT |
| 444 | ROYAL BANK OF CANADA | 78017DAM0 | May 2026 | 125,000 | NEW | $125K | — | 0.01% | DBT |
| 445 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 25156PAD5 | May 2026 | 102,000 | NEW | $125K | — | 0.01% | DBT |
| 446 | ENTERGY LOUISIANA LLC | 29364WBQ0 | May 2026 | 125,000 | NEW | $125K | — | 0.01% | DBT |
| 447 | AMERICAN ELECTRIC POWER COMPANY INC | 02557TAE9 | May 2026 | 125,000 | NEW | $125K | — | 0.01% | DBT |
| 448 | M&T BANK CORP | 55261FAR5 | May 2026 | 125,000 | NEW | $124K | — | 0.01% | DBT |
| 449 | QUANTA SERVICES INC | 74762EAN2 | May 2026 | 125,000 | NEW | $124K | — | 0.01% | DBT |
| 450 | SALESFORCE INC | 79466LAF1 | May 2026 | 125,000 | NEW | $124K | — | 0.01% | DBT |
| 451 | AMPHENOL CORP | 032095BA8 | May 2026 | 127,000 | NEW | $123K | — | 0.01% | DBT |
| 452 | TRANSDIGM INC | 893647BS5 | May 2026 | 118,000 | NEW | $122K | — | 0.01% | DBT |
| 453 | TRIP.COM GROUP LTD | 9961 | Feb 2026 | 2,581 | NEW | $122K | — | 0.01% | EC |
| 454 | BEONE MEDICINES LTD | 6160 | Feb 2026 | 5,400 | NEW | $121K | — | 0.01% | EC |
| 455 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | May 2026 | 767 | NEW | $121K | — | 0.01% | EC |
| 456 | PILGRIM'S PRIDE CORP | 72147KAJ7 | May 2026 | 125,000 | NEW | $120K | — | 0.01% | DBT |
| 457 | SS&C TECHNOLOGIES INC | 78466CAD8 | May 2026 | 118,000 | NEW | $119K | — | 0.01% | DBT |
| 458 | SEA LTD | SE | May 2026 | 1,309 | NEW | $119K | — | 0.01% | EC |
| 459 | L'AIR LIQUIDE SA | AI | Feb 2026 | 573 | NEW | $118K | — | 0.01% | EC |
| 460 | LOCKHEED MARTIN CORP | 539830BN8 | May 2026 | 150,000 | NEW | $118K | — | 0.01% | DBT |
| 461 | CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | 131477AW1 | May 2026 | 115,000 | NEW | $118K | — | 0.01% | DBT |
| 462 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AF3 | May 2026 | 100,000 | NEW | $117K | — | 0.01% | DBT |
| 463 | DUKE ENERGY CORP | 26441CBF1 | May 2026 | 150,000 | NEW | $117K | — | 0.01% | DBT |
| 464 | ESTEE LAUDER COMPANIES INC (THE) | 29736RAP5 | May 2026 | 125,000 | NEW | $116K | — | 0.01% | DBT |
| 465 | RXO INC | 74982TAA1 | May 2026 | 115,000 | NEW | $116K | — | 0.01% | DBT |
| 466 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AH5 | May 2026 | 125,000 | NEW | $115K | — | 0.01% | DBT |
| 467 | ITAU UNIBANCO HOLDING SA | ITUB4 | Feb 2026 | 14,340 | NEW | $114K | — | 0.01% | EP |
| 468 | UNI-PRESIDENT CHINA HOLDINGS LTD | 220 | Feb 2026 | 113,000 | NEW | $113K | — | 0.01% | EC |
| 469 | MBRF GLOBAL FOODS COMPANY SA | MBRF3 | Feb 2026 | 35,540 | NEW | $113K | — | 0.01% | EC |
| 470 | FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | 603288 | Feb 2026 | 21,100 | NEW | $112K | — | 0.01% | EC |
| 471 | FACTSET RESEARCH SYSTEMS INC | FDS | May 2026 | 456 | NEW | $112K | — | 0.01% | EC |
| 472 | LONZA GROUP AG | LONN | Feb 2026 | 175 | NEW | $112K | — | 0.01% | EC |
| 473 | ESSILORLUXOTTICA SA | EL | Feb 2026 | 552 | NEW | $112K | — | 0.01% | EC |
| 474 | GEORGE WESTON LTD | WN | May 2026 | 1,570 | NEW | $110K | — | 0.01% | EC |
| 475 | COREWEAVE INC | 21873SAG3 | May 2026 | 105,000 | NEW | $108K | — | 0.01% | DBT |
| 476 | RIO TINTO ALCAN INC | 013716AU9 | May 2026 | 100,000 | NEW | $107K | — | 0.01% | DBT |
| 477 | ARDAGH GROUP SA | 03969UAA4 | May 2026 | 115,000 | NEW | $107K | — | 0.01% | DBT |
| 478 | FIRSTRAND LTD | FSR | Feb 2026 | 18,756 | NEW | $107K | — | 0.01% | EC |
| 479 | EAST WEST BANCORP INC | EWBC | May 2026 | 866 | NEW | $106K | — | 0.01% | EC |
| 480 | VIRGINIA ELECTRIC & POWER COMPANY | 927804FA7 | May 2026 | 100,000 | NEW | $106K | — | 0.01% | DBT |
| 481 | CATERPILLAR INC | 149123CB5 | May 2026 | 127,000 | NEW | $106K | — | 0.01% | DBT |
| 482 | TRUIST FINANCIAL CORP | 89788MAK8 | May 2026 | 100,000 | NEW | $106K | — | 0.01% | DBT |
| 483 | SOCIETE GENERALE | N/A | Feb 2026 | 1 | NEW | $105K | — | 0.01% | DFE |
| 484 | COMPANHIA ENERGETICA DE MINAS GERAIS SA | CMIG4 | Feb 2026 | 47,599 | NEW | $105K | — | 0.01% | EP |
| 485 | SOUTHERN COMPANY (THE) | 842587CX3 | May 2026 | 125,000 | NEW | $104K | — | 0.01% | DBT |
| 486 | KINDER MORGAN ENERGY PARTNERS LP | 494550AT3 | May 2026 | 100,000 | NEW | $104K | — | 0.01% | DBT |
| 487 | WH GROUP LTD | 288 | Feb 2026 | 90,000 | NEW | $104K | — | 0.01% | EC |
| 488 | UDR INC | 90265EAV2 | May 2026 | 125,000 | NEW | $104K | — | 0.01% | DBT |
| 489 | HUNTINGTON BANCSHARES INC | HBAN | May 2026 | 6,324 | NEW | $103K | — | 0.01% | EC |
| 490 | SABRE GLBL INC | 78573NAL6 | May 2026 | 115,000 | NEW | $103K | — | 0.01% | DBT |
| 491 | NNN REIT INC | 637417AS5 | May 2026 | 100,000 | NEW | $103K | — | 0.01% | DBT |
| 492 | ELEVANCE HEALTH INC | 036752AD5 | May 2026 | 125,000 | NEW | $103K | — | 0.01% | DBT |
| 493 | ALLY FINANCIAL INC | 02005NCB4 | May 2026 | 102,000 | NEW | $103K | — | 0.01% | DBT |
| 494 | ALLSTATE CORP (THE) | 020002AQ4 | May 2026 | 100,000 | NEW | $103K | — | 0.01% | DBT |
| 495 | SERVICE PROPERTIES TRUST | 81761LAE2 | May 2026 | 99,000 | NEW | $102K | — | 0.01% | DBT |
| 496 | HUNTINGTON BANCSHARES INC | 446150BA1 | May 2026 | 102,000 | NEW | $102K | — | 0.01% | DBT |
| 497 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDJ0 | May 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 498 | META PLATFORMS INC | 30303MAK8 | May 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 499 | LPL HOLDINGS INC | 50212YAL8 | May 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 500 | POLAND, REPUBLIC OF - STATE TREASURY | 731011AY8 | May 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 501 | TINGYI (CAYMAN ISLANDS) HOLDING CORP | 322 | Feb 2026 | 66,000 | NEW | $101K | — | 0.01% | EC |
| 502 | BUNGE LTD FINANCE CORP | 120568AZ3 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 503 | ARES CAPITAL CORP | 04010LBK8 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 504 | CONSTELLATION ENERGY GENERATION LLC | 30161MAN3 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 505 | TRIPOD TECHNOLOGY CORP | 3044 | Feb 2026 | 6,000 | NEW | $99K | — | 0.01% | EC |
| 506 | PEPSICO INC | 713448DY1 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 507 | MASTERCARD INC | 57636QAP9 | May 2026 | 102,000 | NEW | $98K | — | 0.01% | DBT |
| 508 | KLEPIERRE SA | LI | Feb 2026 | 2,407 | NEW | $98K | — | 0.01% | EC |
| 509 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAM0 | May 2026 | 125,000 | NEW | $98K | — | 0.01% | DBT |
| 510 | SERVICE PROPERTIES TRUST | 81761LAC6 | May 2026 | 93,000 | NEW | $98K | — | 0.01% | DBT |
| 511 | STIFEL FINANCIAL CORP | SF | May 2026 | 1,389 | NEW | $97K | — | 0.01% | EC |
| 512 | BLACKSTONE MORTGAGE TRUST INC | 09257WAG5 | May 2026 | 99,000 | NEW | $97K | — | 0.01% | DBT |
| 513 | QIAGEN NV | QGEN | Feb 2026 | 2,654 | NEW | $97K | — | 0.01% | EC |
| 514 | CF INDUSTRIES INC | 12527GAE3 | May 2026 | 100,000 | NEW | $95K | — | 0.01% | DBT |
| 515 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | 421 | NEW | $94K | — | 0.01% | DIR |
| 516 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6CY7 | May 2026 | 91,765 | NEW | $94K | — | 0.01% | ABS-MBS |
| 517 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440CD4 | May 2026 | 100,000 | NEW | $93K | — | 0.01% | DBT |
| 518 | BEIJING KINGSOFT OFFICE SOFTWARE INC | 688111 | Feb 2026 | 2,640 | NEW | $93K | — | 0.01% | EC |
| 519 | ENQUEST PLC | 29357JAF3 | May 2026 | 90,000 | NEW | $93K | — | 0.01% | DBT |
| 520 | SINO BIOPHARMACEUTICAL LTD | 1177 | Feb 2026 | 145,000 | NEW | $92K | — | 0.01% | EC |
| 521 | ELASTIC NV | 28415LAA1 | May 2026 | 96,000 | NEW | $92K | — | 0.01% | DBT |
| 522 | WILLIAMS COMPANIES INC (THE) | 96949LAC9 | May 2026 | 100,000 | NEW | $92K | — | 0.01% | DBT |
| 523 | SNOWFLAKE INC | SNOW | May 2026 | 356 | NEW | $91K | — | 0.00% | EC |
| 524 | CRC INSURANCE GROUP LLC | 69867RAA5 | May 2026 | 90,000 | NEW | $90K | — | 0.00% | DBT |
| 525 | CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | 131477BA8 | May 2026 | 85,000 | NEW | $90K | — | 0.00% | DBT |
| 526 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JAF1 | May 2026 | 75,000 | NEW | $89K | — | 0.00% | DBT |
| 527 | WHIRLPOOL CORP | 963320BE5 | May 2026 | 98,000 | NEW | $89K | — | 0.00% | DBT |
| 528 | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAE5 | May 2026 | 87,000 | NEW | $88K | — | 0.00% | DBT |
| 529 | SHERWIN-WILLIAMS COMPANY (THE) | 824348AX4 | May 2026 | 102,000 | NEW | $86K | — | 0.00% | DBT |
| 530 | HD CONSTRUCTION EQUIPMENT CO LTD | 267270 | Feb 2026 | 850 | NEW | $85K | — | 0.00% | EC |
| 531 | DUKE ENERGY CAROLINAS LLC | 26442CAZ7 | May 2026 | 125,000 | NEW | $84K | — | 0.00% | DBT |
| 532 | LINK REAL ESTATE INVESTMENT TRUST | 823 | Feb 2026 | 16,300 | NEW | $84K | — | 0.00% | EC |
| 533 | COMPASS GROUP DIVERSIFIED HOLDINGS LLC | 20451RAB8 | May 2026 | 87,000 | NEW | $83K | — | 0.00% | DBT |
| 534 | ASCENDIS PHARMA A/S | ASND | Feb 2026 | 369 | NEW | $83K | — | 0.00% | EC |
| 535 | ATMOS ENERGY CORP | 049560AZ8 | May 2026 | 77,000 | NEW | $82K | — | 0.00% | DBT |
| 536 | KIMCO REALTY OP LLC | 49447BAA1 | May 2026 | 75,000 | NEW | $82K | — | 0.00% | DBT |
| 537 | ULTIMATE KRONOS GROUP INC | 90279XAA0 | May 2026 | 82,000 | NEW | $81K | — | 0.00% | DBT |
| 538 | AMAZON.COM INC | 023135DH6 | May 2026 | 80,000 | NEW | $80K | — | 0.00% | DBT |
| 539 | PHARMARESEARCH CO LTD | 214450 | Feb 2026 | 409 | NEW | $80K | — | 0.00% | EC |
| 540 | CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | 43358BAB9 | May 2026 | 80,000 | NEW | $80K | — | 0.00% | DBT |
| 541 | GETTY IMAGES INC | 374276AM5 | May 2026 | 92,373 | NEW | $79K | — | 0.00% | DBT |
| 542 | BARRICK NORTH AMERICA FINANCE LLC | 06849RAG7 | May 2026 | 77,000 | NEW | $78K | — | 0.00% | DBT |
| 543 | MARATHON PETROLEUM CORP | 56585ABK7 | May 2026 | 77,000 | NEW | $78K | — | 0.00% | DBT |
| 544 | TIANQI LITHIUM CORP | 002466 | Feb 2026 | 8,400 | NEW | $78K | — | 0.00% | EC |
| 545 | HUB INTERNATIONAL LTD | 44332PAH4 | May 2026 | 76,000 | NEW | $78K | — | 0.00% | DBT |
| 546 | CHENIERE ENERGY PARTNERS LP | 16411QAS0 | May 2026 | 75,000 | NEW | $78K | — | 0.00% | DBT |
| 547 | NATIONAL AUSTRALIA BANK LTD | NAB | Feb 2026 | 2,873 | NEW | $77K | — | 0.00% | EC |
| 548 | PARAMOUNT GLOBAL | 925524AX8 | May 2026 | 83,000 | NEW | $77K | — | 0.00% | DBT |
| 549 | KPJ HEALTHCARE BHD | KPJ | Feb 2026 | 94,600 | NEW | $77K | — | 0.00% | EC |
| 550 | BELL CANADA | 0778FPAQ2 | May 2026 | 74,000 | NEW | $76K | — | 0.00% | DBT |
| 551 | GATX CORP | 361448BL6 | May 2026 | 75,000 | NEW | $76K | — | 0.00% | DBT |
| 552 | MID-AMERICA APARTMENTS LP | 59523UAY3 | May 2026 | 77,000 | NEW | $76K | — | 0.00% | DBT |
| 553 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 744533BS8 | May 2026 | 75,000 | NEW | $76K | — | 0.00% | DBT |
| 554 | EVERGY KANSAS CENTRAL INC | 30036FAD3 | May 2026 | 75,000 | NEW | $76K | — | 0.00% | DBT |
| 555 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432PC3 | May 2026 | 75,000 | NEW | $76K | — | 0.00% | DBT |
| 556 | ORGANON & COMPANY | 68622FAB7 | May 2026 | 70,000 | NEW | $75K | — | 0.00% | DBT |
| 557 | ENCORE CAPITAL GROUP INC | 292554AT9 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 558 | FREEPORT-MCMORAN INC | 35671DBC8 | May 2026 | 77,000 | NEW | $75K | — | 0.00% | DBT |
| 559 | KRAFT HEINZ FOODS COMPANY | 50077LBC9 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 560 | ATCO LTD | ACO/X | May 2026 | 1,506 | NEW | $74K | — | 0.00% | EC |
| 561 | BRIGHTHOUSE FINANCIAL INC | 10922NAC7 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 562 | ANHEUSER-BUSCH COMPANIES LLC | 03522AAH3 | May 2026 | 75,000 | NEW | $73K | — | 0.00% | DBT |
| 563 | T-MOBILE USA INC | 87264ABV6 | May 2026 | 75,000 | NEW | $73K | — | 0.00% | DBT |
| 564 | NEXSTAR MEDIA GROUP INC | 65346UAA7 | May 2026 | 72,000 | NEW | $72K | — | 0.00% | DBT |
| 565 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAG3 | May 2026 | 70,000 | NEW | $72K | — | 0.00% | DBT |
| 566 | D.R. HORTON INC | 23331ABP3 | May 2026 | 75,000 | NEW | $72K | — | 0.00% | DBT |
| 567 | PUBLICIS GROUPE SA | PUB | Feb 2026 | 741 | NEW | $72K | — | 0.00% | EC |
| 568 | AMERICAN WATER CAPITAL CORP | 03040WBC8 | May 2026 | 75,000 | NEW | $72K | — | 0.00% | DBT |
| 569 | IG GROUP HOLDINGS PLC | IGG | Feb 2026 | 2,965 | NEW | $71K | — | 0.00% | EC |
| 570 | TD SYNNEX CORP | 87162WAH3 | May 2026 | 75,000 | NEW | $71K | — | 0.00% | DBT |
| 571 | DENSO CORP | 6902 | Feb 2026 | 6,000 | NEW | $71K | — | 0.00% | EC |
| 572 | AXON ENTERPRISE INC | 05464CAC5 | May 2026 | 70,000 | NEW | $71K | — | 0.00% | DBT |
| 573 | ENCOMPASS HEALTH CORP | 29261AAF7 | May 2026 | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 574 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327TAC5 | May 2026 | 67,000 | NEW | $70K | — | 0.00% | DBT |
| 575 | RIO TINTO FINANCE (USA) PLC | 76720AAD8 | May 2026 | 75,000 | NEW | $69K | — | 0.00% | DBT |
| 576 | IRON MOUNTAIN INC (REIT) | 46284VAL5 | May 2026 | 69,000 | NEW | $68K | — | 0.00% | DBT |
| 577 | EDISON INTERNATIONAL | 281020AZ0 | May 2026 | 66,000 | NEW | $68K | — | 0.00% | DBT |
| 578 | EDISON INTERNATIONAL | 281020AX5 | May 2026 | 66,000 | NEW | $67K | — | 0.00% | DBT |
| 579 | COMPUTERSHARE LTD | CPU | Feb 2026 | 2,704 | NEW | $67K | — | 0.00% | EC |
| 580 | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | 009540 | Feb 2026 | 236 | NEW | $66K | — | 0.00% | EC |
| 581 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAF8 | May 2026 | 63,000 | NEW | $65K | — | 0.00% | DBT |
| 582 | COEUR MINING INC | 192120AA1 | May 2026 | 63,000 | NEW | $65K | — | 0.00% | DBT |
| 583 | COCA-COLA FEMSA SAB DE CV | KOFUBL | Feb 2026 | 6,013 | NEW | $65K | — | 0.00% | EC |
| 584 | CELANESE US HOLDINGS LLC | 15089QAX2 | May 2026 | 61,000 | NEW | $65K | — | 0.00% | DBT |
| 585 | BRITISH LAND COMPANY PLC (THE) | BLND | Feb 2026 | 11,827 | NEW | $64K | — | 0.00% | EC |
| 586 | CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAC7 | May 2026 | 61,000 | NEW | $64K | — | 0.00% | DBT |
| 587 | MICROCHIP TECHNOLOGY INC | MCHP | May 2026 | 676 | NEW | $64K | — | 0.00% | EC |
| 588 | HARROW INC | 415858AC3 | May 2026 | 63,000 | NEW | $64K | — | 0.00% | DBT |
| 589 | OLD STEELCO INC | 01566MAD7 | May 2026 | 65,000 | NEW | $63K | — | 0.00% | DBT |
| 590 | CELANESE US HOLDINGS LLC | 15089QAP9 | May 2026 | 60,000 | NEW | $63K | — | 0.00% | DBT |
| 591 | NC CORP | 036570 | Feb 2026 | 327 | NEW | $63K | — | 0.00% | EC |
| 592 | ARBOR REALTY SR INC | 03881NAL1 | May 2026 | 63,000 | NEW | $62K | — | 0.00% | DBT |
| 593 | QIAGEN NV | QIA | Feb 2026 | 1,689 | NEW | $62K | — | 0.00% | EC |
| 594 | WIX.COM LTD | WIX | Feb 2026 | 1,108 | NEW | $62K | — | 0.00% | EC |
| 595 | BOSIDENG INTERNATIONAL HOLDINGS LTD | 3998 | Feb 2026 | 114,000 | NEW | $62K | — | 0.00% | EC |
| 596 | ICE FUTURES U.S. | MME M26 | Feb 2026 | 12 | NEW | $61K | — | 0.00% | DE |
| 597 | MATCH GROUP HOLDINGS II LLC | 57665RAJ5 | May 2026 | 61,000 | NEW | $61K | — | 0.00% | DBT |
| 598 | ARDAGH GROUP SA | 039959AA9 | May 2026 | 57,000 | NEW | $61K | — | 0.00% | DBT |
| 599 | BELL CANADA | 0778FPAP4 | May 2026 | 59,000 | NEW | $61K | — | 0.00% | DBT |
| 600 | APTIV PLC / APTIV GLOBAL FINANCING DAC | 03837AAD2 | May 2026 | 59,000 | NEW | $61K | — | 0.00% | DBT |
| 601 | AMERICAN NATIONAL GROUP INC | 025676AR8 | May 2026 | 61,000 | NEW | $60K | — | 0.00% | DBT |
| 602 | HANWHA CORP | 000880 | Feb 2026 | 675 | NEW | $60K | — | 0.00% | EC |
| 603 | SEMPRA | SRE | May 2026 | 659 | NEW | $59K | — | 0.00% | EC |
| 604 | J SAINSBURY PLC | SBRY | Feb 2026 | 14,559 | NEW | $58K | — | 0.00% | EC |
| 605 | BREAD FINANCIAL HOLDINGS INC | 018581AQ1 | May 2026 | 55,000 | NEW | $57K | — | 0.00% | DBT |
| 606 | OPEN TEXT HOLDINGS INC | 683720AA4 | May 2026 | 62,000 | NEW | $57K | — | 0.00% | DBT |
| 607 | ENERGY TRANSFER LP | 29273VBC3 | May 2026 | 55,000 | NEW | $57K | — | 0.00% | DBT |
| 608 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 56,000 | NEW | $56K | — | 0.00% | DBT |
| 609 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GK3 | May 2026 | 75,000 | NEW | $56K | — | 0.00% | DBT |
| 610 | BLACK PEARL COMPUTE LLC | 09216NAA8 | May 2026 | 55,000 | NEW | $56K | — | 0.00% | DBT |
| 611 | 360 SECURITY TECHNOLOGY INC | 601360 | Feb 2026 | 37,300 | NEW | $56K | — | 0.00% | EC |
| 612 | CAESARS ENTERTAINMENT INC | 12769GAC4 | May 2026 | 57,000 | NEW | $56K | — | 0.00% | DBT |
| 613 | ENERGY TRANSFER LP | 29273VBG4 | May 2026 | 55,000 | NEW | $55K | — | 0.00% | DBT |
| 614 | CHICAGO BOARD OF TRADE | TN U26 | Feb 2026 | 129 | NEW | $55K | — | 0.00% | DIR |
| 615 | AES CORP (THE) | 00130HCK9 | May 2026 | 54,000 | NEW | $55K | — | 0.00% | DBT |
| 616 | CANADIAN PACIFIC RAILWAY COMPANY | 13648TAG2 | May 2026 | 77,000 | NEW | $55K | — | 0.00% | DBT |
| 617 | PARAMOUNT GLOBAL | 92553PAU6 | May 2026 | 74,000 | NEW | $55K | — | 0.00% | DBT |
| 618 | PHINIA INC | 71880KAA9 | May 2026 | 53,000 | NEW | $54K | — | 0.00% | DBT |
| 619 | YASKAWA ELECTRIC CORP | 6506 | Feb 2026 | 1,200 | NEW | $54K | — | 0.00% | EC |
| 620 | HEICO CORP | HEI/A | May 2026 | 208 | NEW | $54K | — | 0.00% | EC |
| 621 | FLUOR CORP | FLR | May 2026 | 1,173 | NEW | $54K | — | 0.00% | EC |
| 622 | BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAM9 | May 2026 | 50,000 | NEW | $54K | — | 0.00% | DBT |
| 623 | CHINA YANGTZE POWER CO LTD | 600900 | Feb 2026 | 13,000 | NEW | $53K | — | 0.00% | EC |
| 624 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | May 2026 | 52,000 | NEW | $53K | — | 0.00% | DBT |
| 625 | WYNN MACAU LTD | 98313RAL0 | May 2026 | 53,000 | NEW | $53K | — | 0.00% | DBT |
| 626 | FMC CORP | 302491AX3 | May 2026 | 58,000 | NEW | $52K | — | 0.00% | DBT |
| 627 | TARGET CORP | 87612EBP0 | May 2026 | 52,000 | NEW | $52K | — | 0.00% | DBT |
| 628 | ENERGY TRANSFER LP | 29273VBH2 | May 2026 | 51,000 | NEW | $52K | — | 0.00% | DBT |
| 629 | ECOLAB INC | 278865BS8 | May 2026 | 52,000 | NEW | $52K | — | 0.00% | DBT |
| 630 | ONEMAIN FINANCE CORP | 682691AG5 | May 2026 | 51,000 | NEW | $52K | — | 0.00% | DBT |
| 631 | TELUS CORP | 87971MCM3 | May 2026 | 50,000 | NEW | $51K | — | 0.00% | DBT |
| 632 | ONEMAIN FINANCE CORP | 682691AK6 | May 2026 | 51,000 | NEW | $51K | — | 0.00% | DBT |
| 633 | CATERPILLAR INC | 149123CL3 | May 2026 | 50,000 | NEW | $51K | — | 0.00% | DBT |
| 634 | TELE2 AB | TEL2B | Feb 2026 | 2,721 | NEW | $51K | — | 0.00% | EC |
| 635 | IPARK HYUNDAI DEVELOPMENT COMPANY CO LTD | 294870 | Feb 2026 | 3,726 | NEW | $51K | — | 0.00% | EC |
| 636 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | 575718AH4 | May 2026 | 90,000 | NEW | $51K | — | 0.00% | DBT |
| 637 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAE2 | May 2026 | 50,000 | NEW | $51K | — | 0.00% | DBT |
| 638 | TELUS CORP | 87971MCR2 | May 2026 | 51,000 | NEW | $51K | — | 0.00% | DBT |
| 639 | KENVUE INC | 49177JAH5 | May 2026 | 50,000 | NEW | $51K | — | 0.00% | DBT |
| 640 | SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | May 2026 | 50,000 | NEW | $51K | — | 0.00% | DBT |
| 641 | ACADEMY LTD | 00401YAB6 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 642 | PAYPAL HOLDINGS INC | 70450YAS2 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 643 | WESTERN MIDSTREAM OPERATING LP | 958254AH7 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 644 | CHENIERE ENERGY PARTNERS LP | 16411RAQ2 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 645 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 646 | REALTY INCOME CORP | 756109BT0 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 647 | AVALONBAY COMMUNITIES INC | 053484AG6 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 648 | API GROUP DE INC | 001877AB5 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 649 | MOOG INC | 615394AP8 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 650 | INTERSTATE POWER AND LIGHT COMPANY | 461070AV6 | May 2026 | 50,000 | NEW | $49K | — | 0.00% | DBT |
| 651 | ARES STRATEGIC INCOME FUND | 04020EAU1 | May 2026 | 50,000 | NEW | $49K | — | 0.00% | DBT |
| 652 | OWENS CORNING | 690742AK7 | May 2026 | 50,000 | NEW | $49K | — | 0.00% | DBT |
| 653 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | LISP | Feb 2026 | 4 | NEW | $48K | — | 0.00% | EP |
| 654 | JIANGSU HOPERUN SOFTWARE CO LTD | 300339 | Feb 2026 | 8,000 | NEW | $48K | — | 0.00% | EC |
| 655 | NOVELIS CORP | 670001AN6 | May 2026 | 47,000 | NEW | $47K | — | 0.00% | DBT |
| 656 | TDK CORP | 6762 | Feb 2026 | 1,800 | NEW | $47K | — | 0.00% | EC |
| 657 | E-MART INC | 139480 | Feb 2026 | 817 | NEW | $46K | — | 0.00% | EC |
| 658 | CELANESE US HOLDINGS LLC | 15089QBD5 | May 2026 | 44,000 | NEW | $46K | — | 0.00% | DBT |
| 659 | SEEGENE INC | 096530 | Feb 2026 | 2,268 | NEW | $46K | — | 0.00% | EC |
| 660 | KODIAK GAS SERVICES LLC | 50012LAF1 | May 2026 | 45,000 | NEW | $45K | — | 0.00% | DBT |
| 661 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 45,000 | NEW | $45K | — | 0.00% | DBT |
| 662 | PROLOGIS INC | PLD | May 2026 | 314 | NEW | $45K | — | 0.00% | EC |
| 663 | PAR PETROLEUM LLC | 70178JAB3 | May 2026 | 44,000 | NEW | $45K | — | 0.00% | DBT |
| 664 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | May 2026 | 45,000 | NEW | $45K | — | 0.00% | DBT |
| 665 | MINERAL RESOURCES LTD | 603051AG8 | May 2026 | 45,000 | NEW | $45K | — | 0.00% | DBT |
| 666 | MINERAL RESOURCES LTD | 603051AH6 | May 2026 | 45,000 | NEW | $45K | — | 0.00% | DBT |
| 667 | INSIGHT ENTERPRISES INC | 45765UAC7 | May 2026 | 43,000 | NEW | $44K | — | 0.00% | DBT |
| 668 | MONDAY.COM LTD | MNDY | Feb 2026 | 512 | NEW | $43K | — | 0.00% | EC |
| 669 | DINO POLSKA SA | DNP | Feb 2026 | 5,013 | NEW | $43K | — | 0.00% | EC |
| 670 | GANFENG LITHIUM GROUP CO LTD | 002460 | Feb 2026 | 4,000 | NEW | $42K | — | 0.00% | EC |
| 671 | STAR BULK CARRIERS CORP | SBLK | Feb 2026 | 1,551 | NEW | $42K | — | 0.00% | EC |
| 672 | KENTUCKY UTILITIES COMPANY | 491674BL0 | May 2026 | 50,000 | NEW | $42K | — | 0.00% | DBT |
| 673 | PLS GROUP LTD | 69393GAA2 | May 2026 | 40,000 | NEW | $41K | — | 0.00% | DBT |
| 674 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FWS2 | May 2026 | 39,046 | NEW | $41K | — | 0.00% | ABS-MBS |
| 675 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAG7 | May 2026 | 40,000 | NEW | $41K | — | 0.00% | DBT |
| 676 | ESAB CORP | 29605JAB2 | May 2026 | 40,000 | NEW | $40K | — | 0.00% | DBT |
| 677 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QBB1 | May 2026 | 50,000 | NEW | $40K | — | 0.00% | DBT |
| 678 | FIRST QUANTUM MINERALS LTD | 335934AX3 | May 2026 | 38,000 | NEW | $39K | — | 0.00% | DBT |
| 679 | ARBOR REALTY SR INC | 03881NAJ6 | May 2026 | 41,000 | NEW | $39K | — | 0.00% | DBT |
| 680 | TSINGTAO BREWERY COMPANY LTD | 168 | Feb 2026 | 6,000 | NEW | $38K | — | 0.00% | EC |
| 681 | CELANESE US HOLDINGS LLC | 15089QAY0 | May 2026 | 35,000 | NEW | $38K | — | 0.00% | DBT |
| 682 | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WALMEX* | Feb 2026 | 12,308 | NEW | $37K | — | 0.00% | EC |
| 683 | ARKO CORP | 041242AA6 | May 2026 | 40,000 | NEW | $37K | — | 0.00% | DBT |
| 684 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | May 2026 | 35,000 | NEW | $37K | — | 0.00% | DBT |
| 685 | MCDONALD'S CORP | 58013MFK5 | May 2026 | 50,000 | NEW | $36K | — | 0.00% | DBT |
| 686 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | May 2026 | 34,000 | NEW | $36K | — | 0.00% | DBT |
| 687 | CYBERAGENT INC | 4751 | Feb 2026 | 4,400 | NEW | $36K | — | 0.00% | EC |
| 688 | FIRST QUANTUM MINERALS LTD | 335934AY1 | May 2026 | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 689 | GUANGDONG INVESTMENT LTD | 270 | Feb 2026 | 32,000 | NEW | $34K | — | 0.00% | EC |
| 690 | VIRGINIA ELECTRIC & POWER COMPANY | 927804FG4 | May 2026 | 25,000 | NEW | $33K | — | 0.00% | DBT |
| 691 | NUTRIEN LTD | NTR | May 2026 | 458 | NEW | $31K | — | 0.00% | EC |
| 692 | AES CORP (THE) | 00130HCL7 | May 2026 | 31,000 | NEW | $31K | — | 0.00% | DBT |
| 693 | INFINITY NATURAL RESOURCES LLC | 45690BAA3 | May 2026 | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 694 | BANK NEGARA INDONESIA (PERSERO) TBK PT | BBNI | Feb 2026 | 144,900 | NEW | $30K | — | 0.00% | EC |
| 695 | UNIVISION COMMUNICATIONS INC | 914906BB7 | May 2026 | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 696 | MINERVA SA | BEEF3 | Feb 2026 | 40,563 | NEW | $30K | — | 0.00% | EC |
| 697 | OPEN TEXT HOLDINGS INC | 683720AC0 | May 2026 | 34,000 | NEW | $30K | — | 0.00% | DBT |
| 698 | PARAMOUNT GLOBAL | 92553PAP7 | May 2026 | 46,000 | NEW | $29K | — | 0.00% | DBT |
| 699 | FMC CORP | 302491AZ8 | May 2026 | 39,000 | NEW | $29K | — | 0.00% | DBT |
| 700 | KUAISHOU TECHNOLOGY | 1024 | Feb 2026 | 4,900 | NEW | $29K | — | 0.00% | EC |
| 701 | JP MORGAN CHASE & COMPANY | 46647PAR7 | May 2026 | 28,000 | NEW | $28K | — | 0.00% | DBT |
| 702 | SANTANDER HOLDINGS USA INC | 80282KBH8 | May 2026 | 25,000 | NEW | $28K | — | 0.00% | DBT |
| 703 | WESTPAC BANKING CORP | 961214FP3 | May 2026 | 25,000 | NEW | $27K | — | 0.00% | DBT |
| 704 | KINDER MORGAN ENERGY PARTNERS LP | 494550BF2 | May 2026 | 25,000 | NEW | $27K | — | 0.00% | DBT |
| 705 | CANADIAN PACIFIC RAILWAY COMPANY | 13645RAX2 | May 2026 | 25,000 | NEW | $26K | — | 0.00% | DBT |
| 706 | RUBRIK INC | RBRK | May 2026 | 329 | NEW | $26K | — | 0.00% | EC |
| 707 | LEVEL 3 FINANCING INC | 527298CR2 | May 2026 | 25,000 | NEW | $26K | — | 0.00% | DBT |
| 708 | FMC CORP | 302491AY1 | May 2026 | 33,000 | NEW | $26K | — | 0.00% | DBT |
| 709 | RYDER SYSTEM INC | 78355HKV0 | May 2026 | 25,000 | NEW | $26K | — | 0.00% | DBT |
| 710 | ENEL CHILE SA | 29278DAA3 | May 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 711 | AIR PRODUCTS AND CHEMICALS INC | 009158BK1 | May 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 712 | SABINE PASS LIQUEFACTION LLC | 785592AU0 | May 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 713 | O'REILLY AUTOMOTIVE INC | 67103HAF4 | May 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 714 | VENTAS REALTY LP | 92277GAB3 | May 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 715 | LEGGETT & PLATT INC | 524660AY3 | May 2026 | 25,000 | NEW | $24K | — | 0.00% | DBT |
| 716 | QUEBECOR INC | QBR/B | May 2026 | 499 | NEW | $24K | — | 0.00% | EC |
| 717 | GENTERA SAB DE CV | GENTERA* | Feb 2026 | 9,291 | NEW | $23K | — | 0.00% | EC |
| 718 | DEERE & COMPANY | 244199BF1 | May 2026 | 27,000 | NEW | $23K | — | 0.00% | DBT |
| 719 | CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD | 688396 | Feb 2026 | 2,414 | NEW | $23K | — | 0.00% | EC |
| 720 | PAYPAL HOLDINGS INC | 70450YAH6 | May 2026 | 25,000 | NEW | $23K | — | 0.00% | DBT |
| 721 | TAMPA ELECTRIC COMPANY | 875127BL5 | May 2026 | 25,000 | NEW | $22K | — | 0.00% | DBT |
| 722 | LEAR CORP | LEA | May 2026 | 153 | NEW | $22K | — | 0.00% | EC |
| 723 | HD HYUNDAI HEAVY INDUSTRIES CO LTD | 329180 | Feb 2026 | 47 | NEW | $22K | — | 0.00% | EC |
| 724 | ELEMENT FLEET MANAGEMENT CORP | EFN | May 2026 | 1,039 | NEW | $21K | — | 0.00% | EC |
| 725 | STARWOOD PROPERTY TRUST INC | 85571BBH7 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 726 | LINDE INC | 74005PBD5 | May 2026 | 25,000 | NEW | $20K | — | 0.00% | DBT |
| 727 | NRG ENERGY INC | 629377DF6 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 728 | MONTREAL EXCHANGE INC. | SXF M26-MX | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DE |
| 729 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 730 | HAIER SMART HOME CO LTD | 6690 | Feb 2026 | 6,400 | NEW | $16K | — | 0.00% | EC |
| 731 | WORTHINGTON STEEL INC | 982104AA9 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 732 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 733 | T-MOBILE USA INC | 87264ABF1 | May 2026 | 12,000 | NEW | $12K | — | 0.00% | DBT |
| 734 | DUKE UNIVERSITY | 26442TAH0 | May 2026 | 18,000 | NEW | $11K | — | 0.00% | DBT |
| 735 | NRG ENERGY INC | 629377DG4 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 736 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 737 | WHIRLPOOL CORP | 96332HCG2 | May 2026 | 14,000 | NEW | $9K | — | 0.00% | DBT |
| 738 | CUMMINS INC | 231021BA3 | May 2026 | 8,000 | NEW | $8K | — | 0.00% | DBT |
| 739 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAF3 | May 2026 | 8,000 | NEW | $8K | — | 0.00% | DBT |
| 740 | AMERICAN HONDA FINANCE CORP | 02665WFU0 | May 2026 | 8,000 | NEW | $8K | — | 0.00% | DBT |
| 741 | AMGEN INC | 031162BE9 | May 2026 | 8,000 | NEW | $7K | — | 0.00% | DBT |
| 742 | OMNICOM GROUP INC | 681919BB1 | May 2026 | 8,000 | NEW | $7K | — | 0.00% | DBT |
| 743 | ABBVIE INC | 00287YCB3 | May 2026 | 6,000 | NEW | $5K | — | 0.00% | DBT |
| 744 | B.A.T CAPITAL CORP | 05526DBY0 | May 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 745 | AT&T INC | 00206RMZ2 | May 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 746 | WILLIAMS COMPANIES INC (THE) | 969457CV0 | May 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 747 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286AY3 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 748 | VALERO ENERGY CORP | 91913YAL4 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 749 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111GF4 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 750 | ONEOK INC | 682680CU5 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 751 | NNN REIT INC | 637417AT3 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 752 | ESSEX PORTFOLIO LP | 29717PBA4 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 753 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCQ7 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 754 | JOHN DEERE CAPITAL CORP | 24422EXP9 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 755 | SMITH & NEPHEW PLC | 83192PAD0 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 756 | LPL HOLDINGS INC | 50212YAJ3 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 757 | DOMINION ENERGY INC | 25746UEA3 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 758 | WELLTOWER OP LLC | 95041AAG3 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 759 | CROWN CASTLE INC | 22822VBB6 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 760 | NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CZ0 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 761 | CHUBB INA HOLDINGS LLC | 171239AK2 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 762 | MOTOROLA SOLUTIONS INC | 620076BN8 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 763 | SOUTHERN CALIFORNIA GAS COMPANY | 842434DB5 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 764 | CONNECTICUT LIGHT & POWER COMPANY (THE) | 207597ES0 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 765 | BROOKFIELD FINANCE INC | 11271LAL6 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 766 | PACIFICORP | 695114DH8 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 767 | ARROW ELECTRONICS INC | 042735BF6 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 768 | AGILENT TECHNOLOGIES INC | 00846UAR2 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 769 | AMERICAN HONDA FINANCE CORP | 02665WGL9 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 770 | AMERICAN TOWER CORP | 03027XAR1 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 771 | ORACLE CORP | 68389XDZ5 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 772 | REALTY INCOME CORP | 756109CX0 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 773 | CONAGRA BRANDS INC | 205887CF7 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 774 | FORTUNE BRANDS INNOVATIONS INC | 34964CAE6 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 775 | PAYPAL HOLDINGS INC | 70450YAE3 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 776 | NIKE INC | 654106AK9 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 777 | SHELL FINANCE US INC | 822905AB1 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 778 | LINCOLN NATIONAL CORP | 534187BJ7 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 779 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBC6 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 780 | ESTEE LAUDER COMPANIES INC (THE) | 29736RAQ3 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 781 | SYSCO CORP | 871829BK2 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 782 | PHILIP MORRIS INTERNATIONAL INC | 718172CP2 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 783 | PEPSICO INC | 713448EZ7 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 784 | MARSH & MCLENNAN COMPANIES INC | 571748BP6 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 785 | ELEVANCE HEALTH INC | 94973VBB2 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 786 | STRYKER CORP | 863667AE1 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 787 | NORTHROP GRUMMAN CORP | 666807BP6 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 788 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GG2 | May 2026 | 2,000 | NEW | $1K | — | 0.00% | DBT |
| 789 | PRUDENTIAL FINANCIAL INC | 74432QCF0 | May 2026 | 2,000 | NEW | $1K | — | 0.00% | DBT |
| 790 | UNION PACIFIC CORP | 907818FK9 | May 2026 | 2,000 | NEW | $1K | — | 0.00% | DBT |
| 791 | PANDORA A/S | PNDORA | Feb 2026 | 3 | NEW | $281 | — | 0.00% | EC |
| 792 | SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) | 5876 | Feb 2026 | 99 | NEW | $126 | — | 0.00% | EC |
| 793 | VALTERRA PLATINUM LTD | VAL | Feb 2026 | 1 | NEW | $83 | — | 0.00% | EC |
| 794 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $-3429 | — | -0.00% | DFE |
| 795 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040461 | May 2026 | -19,000 | NEW | $-18449 | — | -0.00% | ABS-MBS |
| 796 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F070666 | May 2026 | -19,000 | NEW | $-20098 | — | -0.00% | ABS-MBS |
| 797 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H062669 | May 2026 | -20,000 | NEW | $-20825 | — | -0.00% | ABS-MBS |
| 798 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-27736 | — | -0.00% | DFE |
| 799 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H020667 | May 2026 | -34,000 | NEW | $-27885 | — | -0.00% | ABS-MBS |
| 800 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H060663 | May 2026 | -28,000 | NEW | $-28527 | — | -0.00% | ABS-MBS |
| 801 | FEDERAL HOME LOAN MORTGAGE CORP | 01F012668 | May 2026 | -40,000 | NEW | $-30506 | — | -0.00% | ABS-MBS |
| 802 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030660 | May 2026 | -42,000 | NEW | $-36676 | — | -0.00% | ABS-MBS |
| 803 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H052660 | May 2026 | -38,000 | NEW | $-38234 | — | -0.00% | ABS-MBS |
| 804 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | May 2026 | -39,000 | NEW | $-39172 | — | -0.00% | ABS-MBS |
| 805 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050664 | May 2026 | -40,000 | NEW | $-39497 | — | -0.00% | ABS-MBS |
| 806 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H022663 | May 2026 | -47,000 | NEW | $-40202 | — | -0.00% | ABS-MBS |
| 807 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040669 | May 2026 | -43,000 | NEW | $-40255 | — | -0.00% | ABS-MBS |
| 808 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | -59 | NEW | $-46850 | — | -0.00% | DIR |
| 809 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032666 | May 2026 | -53,000 | NEW | $-48169 | — | -0.00% | ABS-MBS |
| 810 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $-49385 | — | -0.00% | DFE |
| 811 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022667 | May 2026 | -68,000 | NEW | $-56889 | — | -0.00% | ABS-MBS |
| 812 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060667 | May 2026 | -58,000 | NEW | $-59222 | — | -0.00% | ABS-MBS |
| 813 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $-100343 | — | -0.01% | DFE |
| 814 | CHICAGO BOARD OF TRADE | ZB U26 | Feb 2026 | -132 | NEW | $-105348 | — | -0.01% | DIR |
| 815 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-153819 | — | -0.01% | DCR |
| 816 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $-168354 | — | -0.01% | DFE |
| 817 | EUREX DEUTSCHLAND | FESX M26-E | Feb 2026 | -97 | NEW | $-202983 | — | -0.01% | DE |
| 818 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-309974 | — | -0.02% | DCR |
| 819 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $-380140 | — | -0.02% | DFE |
| 820 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F020661 | May 2026 | -523,000 | NEW | $-418236 | — | -0.02% | ABS-MBS |
| 821 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | NEW | $-419597 | — | -0.02% | DFE |
| 822 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-432012 | — | -0.02% | DCR |
| 823 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $-460840 | — | -0.03% | DFE |
| 824 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | -1,015 | NEW | $-978751 | — | -0.05% | DIR |
| 825 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | May 2026 | -1,131,000 | NEW | $-1085649 | — | -0.06% | ABS-MBS |
| 826 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050668 | May 2026 | -2,326,000 | NEW | $-2288181 | — | -0.13% | ABS-MBS |
| 827 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $-2992093 | — | -0.16% | DFE |
| 828 | CHICAGO MERCANTILE EXCHANGE | NQ M26 | Feb 2026 | -91 | NEW | $-10255858 | — | -0.56% | DE |