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Holdings (Monthly) Guide ↗

BlackRock Balanced Fund, Inc.

Monthly Holdings $1.9B AUM 518 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 AMAZON.COM INC AMZN Feb 2026 88,126 -24,809 $23.9M +0.6% 1.31% EC
6 ALPHABET INC GOOGL Feb 2026 59,207 -827 $22.5M +20.3% 1.24% EC
7 MERRILL LYNCH INTERNATIONAL 000000000 Feb 2026 1 -332,399 $21.6M +182.6% 1.18% DE
8 TESLA INC TSLA Feb 2026 24,469 -4,429 $10.7M -8.3% 0.58% EC
9 CHEVRON CORP CVX Feb 2026 53,569 -2,082 $9.8M -6.0% 0.54% EC
10 MORGAN STANLEY MS Feb 2026 45,558 -2,185 $9.5M +19.2% 0.52% EC
11 PROCTER & GAMBLE COMPANY (THE) PG Feb 2026 62,911 -2,336 $9.0M -17.2% 0.50% EC
12 ADVANCED MICRO DEVICES INC AMD Feb 2026 17,476 -3,375 $9.0M +116.1% 0.49% EC
13 BANK OF AMERICA CORP BAC Feb 2026 161,704 -9,098 $8.3M -2.0% 0.46% EC
14 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGPU7 Feb 2026 9,225,852 -153,532 $7.4M -4.9% 0.41% ABS-MBS
15 PFIZER INC PFE Feb 2026 279,377 -16,287 $7.3M -10.5% 0.40% EC
16 JP MORGAN CHASE & COMPANY JPM Feb 2026 21,352 -2,171 $6.4M -9.5% 0.35% EC
17 AMETEK INC AME Feb 2026 26,943 -1,464 $6.1M -10.5% 0.33% EC
18 CHARLES SCHWAB CORP (THE) SCHW Feb 2026 66,727 -2,469 $5.8M -11.5% 0.32% EC
19 WHEATON PRECIOUS METALS CORP WPM Feb 2026 40,021 -5,787 $5.4M -27.9% 0.30% EC
20 PALANTIR TECHNOLOGIES INC PLTR Feb 2026 32,383 -5,925 $5.1M -3.5% 0.28% EC
21 ELI LILLY & COMPANY LLY Feb 2026 4,441 -252 $4.9M -0.6% 0.27% EC
22 MASTEC INC MTZ Feb 2026 12,402 -941 $4.7M +18.0% 0.26% EC
23 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVG24 Feb 2026 4,510,463 -600,341 $4.6M -12.3% 0.25% ABS-MBS
24 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
25 US BANCORP USB Feb 2026 69,279 -2,198 $3.8M -2.7% 0.21% EC
26 DIAGEO CAPITAL PLC 25243YBH1 Feb 2026 3,570,000 -360,000 $3.7M -11.5% 0.20% DBT
27 ALTRIA GROUP INC MO Feb 2026 52,998 -37,865 $3.7M -41.2% 0.20% EC
28 INTEL CORP INTC Feb 2026 32,143 -35,963 $3.7M +18.7% 0.20% EC
29 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QLNM4 Feb 2026 4,570,868 -83,232 $3.7M -5.0% 0.20% ABS-MBS
30 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYB2 Feb 2026 4,533,525 -78,592 $3.7M -4.9% 0.20% ABS-MBS
31 CITIGROUP INC C Feb 2026 27,952 -2,190 $3.5M +6.0% 0.19% EC
32 REGENERON PHARMACEUTICALS INC 75886FAE7 Feb 2026 3,706,000 -370,000 $3.3M -10.6% 0.18% DBT
33 QUANTA SERVICES INC 74762EAF9 Feb 2026 3,480,000 -670,000 $3.2M -17.4% 0.18% DBT
34 AIRBNB INC ABNB Feb 2026 23,981 -894 $3.2M -4.9% 0.18% EC
35 TJX COMPANIES INC (THE) TJX Feb 2026 20,630 -419 $3.2M -6.2% 0.18% EC
36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W7K8 Feb 2026 3,574,886 -91,360 $3.2M -5.5% 0.17% ABS-MBS
37 COCA-COLA COMPANY (THE) 191216DL1 Feb 2026 4,700,000 -480,000 $3.1M -11.5% 0.17% DBT
38 BORGWARNER INC BWA Feb 2026 43,433 -65,025 $3.1M -50.0% 0.17% EC
39 HSBC HOLDINGS PLC 404280EX3 Feb 2026 3,010,000 -1,390,000 $3.1M -33.5% 0.17% DBT
40 TRAVELERS COMPANIES INC (THE) TRV Feb 2026 10,538 -1,517 $3.1M -17.3% 0.17% EC
41 SKYWORKS SOLUTIONS INC SWKS Feb 2026 39,144 -602 $3.0M +28.7% 0.17% EC
42 FREEPORT-MCMORAN INC FCX Feb 2026 44,652 -6,589 $2.9M -15.9% 0.16% EC
43 CIGNA GROUP (THE) CI Feb 2026 10,563 -390 $2.9M -7.7% 0.16% EC
44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XFG6 Feb 2026 2,944,384 -76,036 $2.8M -5.6% 0.15% ABS-MBS
45 INTUIT INC 46124HAD8 Feb 2026 3,100,000 -1,590,000 $2.8M -34.9% 0.15% DBT
46 Federal Home Loan Mortgage Corp. 3142GWLR8 Feb 2026 2,780,491 -41,825 $2.7M -3.5% 0.15% ABS-MBS
47 KELLANOVA 487836BW7 Feb 2026 2,720,000 -280,000 $2.7M -10.3% 0.15% DBT
48 FEDERAL HOME LOAN MORTGAGE CORP 3132DWBZ5 Feb 2026 3,214,970 -62,544 $2.7M -5.3% 0.15% ABS-MBS
49 MCDONALD'S CORP MCD Feb 2026 9,701 -13,369 $2.7M -65.6% 0.15% EC
50 MOTOROLA SOLUTIONS INC MSI Feb 2026 6,716 -248 $2.7M -19.4% 0.15% EC
51 NVIDIA CORP 67066GAN4 Feb 2026 2,970,000 -1,520,000 $2.7M -35.0% 0.15% DBT
52 TARGA RESOURCES CORP 87612GAE1 Feb 2026 2,550,000 -240,000 $2.7M -10.1% 0.15% DBT
53 QUALCOMM INC QCOM Feb 2026 10,308 -19,385 $2.6M -38.8% 0.14% EC
54 MCKESSON CORP 581557BU8 Feb 2026 2,500,000 -250,000 $2.5M -11.5% 0.14% DBT
55 NOVARTIS CAPITAL CORP 66989HAR9 Feb 2026 2,750,000 -280,000 $2.5M -11.0% 0.14% DBT
56 CAPITAL ONE FINANCIAL CORP 14040HDC6 Feb 2026 2,230,000 -1,020,000 $2.5M -32.9% 0.13% DBT
57 GOLDMAN SACHS GROUP INC (THE) 38141GYJ7 Feb 2026 2,775,000 -1,270,000 $2.5M -32.7% 0.13% DBT
58 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGF38 Feb 2026 2,886,746 -58,712 $2.4M -5.3% 0.13% ABS-MBS
59 AECOM ACM Feb 2026 35,007 -11,368 $2.4M -46.6% 0.13% EC
60 Federal National Mortgage Association 3140XGGU7 Feb 2026 2,836,989 -67,750 $2.4M -5.6% 0.13% ABS-MBS
61 COMCAST CORP CMCSA Feb 2026 93,067 -11,800 $2.3M -28.7% 0.13% EC
62 CURTISS-WRIGHT CORP CW Feb 2026 3,095 -800 $2.3M -15.2% 0.13% EC
63 LAM RESEARCH CORP 512807AV0 Feb 2026 2,520,000 -1,290,000 $2.3M -34.8% 0.13% DBT
64 TEXAS INSTRUMENTS INC 882508BP8 Feb 2026 2,345,000 -1,200,000 $2.2M -35.2% 0.12% DBT
65 CONSOLIDATED EDISON INC ED Feb 2026 20,917 -8,163 $2.2M -32.5% 0.12% EC
66 ADOBE INC 00724PAD1 Feb 2026 2,362,000 -1,208,000 $2.2M -34.6% 0.12% DBT
67 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XX43 Feb 2026 2,233,733 -61,623 $2.2M -5.2% 0.12% ABS-MBS
68 PEPSICO INC PEP Feb 2026 14,724 -1,541 $2.1M -23.1% 0.12% EC
69 MGIC INVESTMENT CORP 552848AG8 Feb 2026 2,010,000 -920,000 $2.0M -31.3% 0.11% DBT
70 TAPESTRY INC TPR Feb 2026 13,681 -9,750 $2.0M -45.4% 0.11% EC
71 NATIONAL FUEL GAS COMPANY 636180BU4 Feb 2026 1,865,000 -170,000 $1.9M -10.7% 0.11% DBT
72 SANTANDER HOLDINGS USA INC 80282KBF2 Feb 2026 1,830,000 -840,000 $1.9M -32.3% 0.10% DBT
73 HONEYWELL INTERNATIONAL INC HON Feb 2026 7,900 -27,115 $1.9M -78.0% 0.10% EC
74 GILEAD SCIENCES INC GILD Feb 2026 13,897 -241 $1.9M -11.3% 0.10% EC
75 AT&T INC T Feb 2026 74,835 -8,768 $1.9M -20.7% 0.10% EC
76 T-MOBILE US INC TMUS Feb 2026 9,758 -361 $1.8M -16.7% 0.10% EC
77 MORGAN STANLEY 61747YFG5 Feb 2026 1,775,000 -810,000 $1.8M -33.0% 0.10% DBT
78 MORGAN STANLEY 6174468U6 Feb 2026 2,070,000 -950,000 $1.8M -32.6% 0.10% DBT
79 CHEVRON USA INC 166756BF2 Feb 2026 1,745,000 -160,000 $1.8M -10.7% 0.10% DBT
80 Federal Home Loan Mortgage Corp. 31427QJ78 Feb 2026 1,719,573 -40,318 $1.7M -3.6% 0.10% ABS-MBS
81 SERVICENOW INC 81762PAE2 Feb 2026 1,980,000 -1,020,000 $1.7M -34.6% 0.10% DBT
82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W2U1 Feb 2026 2,020,313 -49,420 $1.7M -5.4% 0.09% ABS-MBS
83 STANTEC INC STN Feb 2026 22,817 -6,500 $1.7M -36.5% 0.09% EC
84 SANTANDER UK GROUP HOLDINGS PLC 80281LAT2 Feb 2026 1,660,000 -760,000 $1.7M -32.3% 0.09% DBT
85 CENCORA INC 03073EAT2 Feb 2026 1,870,000 -180,000 $1.7M -10.6% 0.09% DBT
86 UNILEVER CAPITAL CORP 904764BQ9 Feb 2026 1,950,000 -190,000 $1.7M -10.5% 0.09% DBT
87 IBM INTERNATIONAL CAPITAL PTE LTD 449276AE4 Feb 2026 1,690,000 -860,000 $1.7M -35.0% 0.09% DBT
88 JP MORGAN CHASE & COMPANY 46647PBP0 Feb 2026 1,775,000 -820,000 $1.7M -32.8% 0.09% DBT
89 NRG ENERGY INC NRG Feb 2026 12,063 -86 $1.6M -25.6% 0.09% EC
90 ROKU INC ROKU Feb 2026 12,151 -452 $1.6M +27.5% 0.09% EC
91 ING GROEP NV 456837BB8 Feb 2026 1,580,000 -720,000 $1.6M -31.6% 0.09% DBT
92 ONEOK INC 682680BJ1 Feb 2026 1,490,000 -140,000 $1.5M -10.1% 0.08% DBT
93 CONOCOPHILLIPS COMPANY 20826FBL9 Feb 2026 1,515,000 -140,000 $1.5M -10.8% 0.08% DBT
94 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WVT2 Feb 2026 1,836,380 -38,580 $1.5M -5.1% 0.08% ABS-MBS
95 DIAGEO CAPITAL PLC 25243YBD0 Feb 2026 1,620,000 -200,000 $1.5M -12.3% 0.08% DBT
96 Federal Home Loan Mortgage Corp. 31427N4X4 Feb 2026 1,391,552 -58,190 $1.5M -4.7% 0.08% ABS-MBS
97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WVW5 Feb 2026 1,593,801 -35,404 $1.4M -6.3% 0.08% ABS-MBS
98 SERVICENOW INC NOW Feb 2026 11,576 -5,559 $1.4M -22.2% 0.08% EC
99 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAL5 Feb 2026 1,400,000 -400,000 $1.4M -23.0% 0.08% DBT
100 PROGRESSIVE CORP (THE) 743315BB8 Feb 2026 1,410,000 -650,000 $1.4M -33.0% 0.08% DBT
101 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WTY4 Feb 2026 1,660,970 -38,312 $1.4M -5.2% 0.08% ABS-MBS
102 KEYSIGHT TECHNOLOGIES INC KEYS Feb 2026 4,197 -391 $1.4M +0.7% 0.08% EC
103 UBER TECHNOLOGIES INC UBER Feb 2026 19,822 -14,073 $1.4M -45.4% 0.08% EC
104 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XHW9 Feb 2026 1,535,537 -39,321 $1.4M -6.6% 0.08% ABS-MBS
105 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHHM2 Feb 2026 1,507,350 -41,539 $1.4M -4.1% 0.08% ABS-MBS
106 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WJR0 Feb 2026 1,613,573 -37,052 $1.4M -5.2% 0.08% ABS-MBS
107 CGI INC 12532HAF1 Feb 2026 1,570,000 -800,000 $1.4M -35.3% 0.07% DBT
108 CITIGROUP INC 172967MS7 Feb 2026 1,470,000 -670,000 $1.4M -32.4% 0.07% DBT
109 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W2T4 Feb 2026 1,632,644 -36,680 $1.3M -5.3% 0.07% ABS-MBS
110 ORACLE CORP 68389XDA0 Feb 2026 1,360,000 -700,000 $1.3M -35.2% 0.07% DBT
111 MERCADOLIBRE INC MELI Feb 2026 777 -30 $1.3M -7.1% 0.07% EC
112 SYNCHRONY FINANCIAL 87165BAR4 Feb 2026 1,490,000 -690,000 $1.3M -32.9% 0.07% DBT
113 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QRRZ8 Feb 2026 1,287,208 -61,683 $1.3M -5.7% 0.07% ABS-MBS
114 JP MORGAN CHASE & COMPANY 46647PBL9 Feb 2026 1,370,000 -630,000 $1.3M -32.6% 0.07% DBT
115 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XBR6 Feb 2026 1,404,028 -35,050 $1.3M -5.4% 0.07% ABS-MBS
116 HARTFORD INSURANCE GROUP INC (THE) HIG Feb 2026 9,736 -2,187 $1.2M -26.3% 0.07% EC
117 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WXJ2 Feb 2026 1,439,516 -34,142 $1.2M -5.3% 0.07% ABS-MBS
118 BANCO SANTANDER SA 05964HAU9 Feb 2026 1,200,000 -600,000 $1.2M -34.3% 0.07% DBT
119 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHKM8 Feb 2026 1,594,594 -23,439 $1.2M -5.1% 0.07% ABS-MBS
120 MOTOROLA SOLUTIONS INC 620076BU2 Feb 2026 1,320,000 -670,000 $1.2M -34.9% 0.07% DBT
121 ALPHABET INC 02079KAL1 Feb 2026 1,190,000 -610,000 $1.2M -35.6% 0.06% DBT
122 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ76 Feb 2026 1,155,605 -36,484 $1.1M -4.9% 0.06% ABS-MBS
123 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ED64 Feb 2026 1,293,410 -22,271 $1.1M -5.3% 0.06% ABS-MBS
124 CITIGROUP INC 172967MP3 Feb 2026 1,140,000 -530,000 $1.1M -32.8% 0.06% DBT
125 PENTAIR FINANCE SARL 709629AR0 Feb 2026 1,129,000 -451,000 $1.1M -29.6% 0.06% DBT
126 TEXAS INSTRUMENTS INC TXN Feb 2026 3,642 -255 $1.1M +34.7% 0.06% EC
127 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W1KL6 Feb 2026 1,078,127 -110,693 $1.1M -9.7% 0.06% ABS-MBS
128 QUEST DIAGNOSTICS INC 74834LBF6 Feb 2026 1,090,000 -110,000 $1.1M -10.9% 0.06% DBT
129 MPLX LP 55336VCF5 Feb 2026 1,090,000 -100,000 $1.1M -8.9% 0.06% DBT
130 INTEL CORP 458140CE8 Feb 2026 1,070,000 -540,000 $1.1M -34.1% 0.06% DBT
131 BERKSHIRE HATHAWAY INC BRK/B Feb 2026 2,223 -87 $1.1M -9.6% 0.06% EC
132 BANCO SANTANDER SA 05964HAY1 Feb 2026 1,000,000 -600,000 $1.0M -38.6% 0.06% DBT
133 ANALOG DEVICES INC ADI Feb 2026 2,491 -91 $1.0M +12.2% 0.06% EC
134 NORTHROP GRUMMAN CORP NOC Feb 2026 1,815 -332 $1.0M -34.2% 0.06% EC
135 CITIGROUP INC 172967NN7 Feb 2026 1,080,000 -490,000 $1.0M -32.6% 0.06% DBT
136 CITIGROUP INC 172967ML2 Feb 2026 1,060,000 -490,000 $987K -32.5% 0.05% DBT
137 EQUINIX INC EQIX Feb 2026 919 -83 $982K +0.5% 0.05% EC
138 RYDER SYSTEM INC 78355HKX6 Feb 2026 940,000 -180,000 $978K -17.5% 0.05% DBT
139 JP MORGAN CHASE & COMPANY 46647PDG8 Feb 2026 970,000 -440,000 $975K -31.7% 0.05% DBT
140 CENCORA INC 03073EAQ8 Feb 2026 1,170,000 -110,000 $964K -12.4% 0.05% DBT
141 HCA INC 404119CK3 Feb 2026 1,029,000 -100,000 $958K -11.0% 0.05% DBT
142 CARDINAL HEALTH INC CAH Feb 2026 4,759 -172 $937K -17.1% 0.05% EC
143 IBM INTERNATIONAL CAPITAL PTE LTD 449276AG9 Feb 2026 1,020,000 -520,000 $924K -35.5% 0.05% DBT
144 HCA INC 404119CU1 Feb 2026 895,000 -90,000 $916K -11.4% 0.05% DBT
145 MARSH & MCLENNAN COMPANIES INC 571748BW1 Feb 2026 890,000 -410,000 $900K -32.9% 0.05% DBT
146 CIGNA GROUP (THE) 125523AH3 Feb 2026 900,000 -90,000 $899K -10.1% 0.05% DBT
147 QUEST DIAGNOSTICS INC 74834LBE9 Feb 2026 890,000 -90,000 $894K -9.8% 0.05% DBT
148 INTERCONTINENTAL EXCHANGE INC ICE Feb 2026 6,025 -1,780 $891K -30.5% 0.05% EC
149 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECU2 Feb 2026 964,930 -32,855 $886K -4.7% 0.05% ABS-MBS
150 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5GN3 Feb 2026 891,398 -39,998 $881K -5.8% 0.05% ABS-MBS
151 BANK OF AMERICA CORP 06051GKQ1 Feb 2026 890,000 -410,000 $874K -33.0% 0.05% DBT
152 MORGAN STANLEY 61747YFE0 Feb 2026 855,000 -390,000 $864K -33.1% 0.05% DBT
153 MOTOROLA SOLUTIONS INC 620076BW8 Feb 2026 830,000 -420,000 $859K -35.3% 0.05% DBT
154 WELLTOWER OP LLC 95041AAF5 Feb 2026 860,000 -390,000 $857K -32.7% 0.05% DBT
155 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJNB5 Feb 2026 967,684 -19,772 $854K -5.3% 0.05% ABS-MBS
156 MASTERCARD INC 57636QAU8 Feb 2026 960,000 -490,000 $850K -34.9% 0.05% DBT
157 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MCG3 Feb 2026 900,000 -410,000 $849K -31.8% 0.05% DBT
158 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179X5F9 Feb 2026 870,928 -23,926 $842K -5.2% 0.05% ABS-MBS
159 FEDERAL HOME LOAN MORTGAGE CORP 31427M5E7 Feb 2026 806,071 -96,107 $838K -10.6% 0.05% ABS-MBS
160 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VHT0 Feb 2026 914,627 -22,775 $837K -6.5% 0.05% ABS-MBS
161 BANK OF MONTREAL 06368LGV2 Feb 2026 810,000 -370,000 $821K -32.2% 0.05% DBT
162 TSMC ARIZONA CORP 872898AH4 Feb 2026 828,000 -430,000 $821K -35.6% 0.05% DBT
163 MORGAN STANLEY 61747YEH4 Feb 2026 925,000 -430,000 $820K -33.2% 0.04% DBT
164 BANK OF AMERICA CORP 06051GMM8 Feb 2026 795,000 -370,000 $814K -33.4% 0.04% DBT
165 ELI LILLY & COMPANY 532457CS5 Feb 2026 850,000 -80,000 $786K -10.7% 0.04% DBT
166 GOLDMAN SACHS GROUP INC (THE) 38141GXG4 Feb 2026 840,000 -380,000 $783K -32.1% 0.04% DBT
167 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTQC6 Feb 2026 739,139 -45,742 $782K -6.2% 0.04% ABS-MBS
168 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WXL7 Feb 2026 850,165 -22,898 $774K -6.5% 0.04% ABS-MBS
169 NVIDIA CORP 67066GAJ3 Feb 2026 1,050,000 -530,000 $773K -34.8% 0.04% DBT
170 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBM6 Feb 2026 780,000 -360,000 $761K -33.4% 0.04% DBT
171 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WTZ1 Feb 2026 851,459 -22,250 $758K -5.5% 0.04% ABS-MBS
172 BANK OF AMERICA CORP 06051GJT7 Feb 2026 820,000 -380,000 $744K -33.0% 0.04% DBT
173 ORACLE CORP 68389XEB7 Feb 2026 772,000 -398,000 $744K -34.5% 0.04% DBT
174 TENET HEALTHCARE CORP THC Feb 2026 4,171 -153 $731K -29.4% 0.04% EC
175 TARGA RESOURCES CORP 87612GAD3 Feb 2026 690,000 -60,000 $728K -8.6% 0.04% DBT
176 HCA INC 404119CT4 Feb 2026 710,000 -70,000 $726K -11.1% 0.04% DBT
177 KEYSIGHT TECHNOLOGIES INC 49338LAF0 Feb 2026 760,000 -390,000 $723K -34.9% 0.04% DBT
178 FEDERAL HOME LOAN MORTGAGE CORP 3132DTGZ7 Feb 2026 696,526 -59,426 $720K -8.5% 0.04% ABS-MBS
179 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XFE1 Feb 2026 807,760 -25,230 $720K -6.2% 0.04% ABS-MBS
180 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LQPU8 Feb 2026 774,849 -33,173 $712K -5.5% 0.04% ABS-MBS
181 WILLIS NORTH AMERICA INC 970648AM3 Feb 2026 702,000 -28,000 $712K -5.4% 0.04% DBT
182 AMERICAN EXPRESS COMPANY 025816DH9 Feb 2026 700,000 -320,000 $711K -32.3% 0.04% DBT
183 MARSH & MCLENNAN COMPANIES INC 571748BV3 Feb 2026 710,000 -320,000 $703K -31.8% 0.04% DBT
184 VEEVA SYSTEMS INC VEEV Feb 2026 4,022 -780 $701K -19.8% 0.04% EC
185 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XDA1 Feb 2026 813,104 -16,032 $699K -4.9% 0.04% ABS-MBS
186 GOLDMAN SACHS GROUP INC (THE) 38141GZM9 Feb 2026 755,000 -340,000 $685K -32.6% 0.04% DBT
187 KINDER MORGAN INC 49456BBA8 Feb 2026 676,000 -60,000 $680K -9.6% 0.04% DBT
188 CARDINAL HEALTH INC 14149YBS6 Feb 2026 670,000 -70,000 $677K -12.0% 0.04% DBT
189 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WP93 Feb 2026 818,932 -17,667 $672K -5.2% 0.04% ABS-MBS
190 ZOETIS INC ZTS Feb 2026 8,649 -745 $672K -45.4% 0.04% EC
191 UNITEDHEALTH GROUP INC 91324PEW8 Feb 2026 750,000 -350,000 $671K -32.9% 0.04% DBT
192 MASTERCARD INC 57636QAQ7 Feb 2026 850,000 -440,000 $660K -35.7% 0.04% DBT
193 PENTAIR FINANCE SARL 709629AS8 Feb 2026 631,000 -109,000 $657K -17.4% 0.04% DBT
194 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJL8 Feb 2026 651,361 -48,489 $656K -8.0% 0.04% ABS-MBS
195 GILEAD SCIENCES INC 375558CA9 Feb 2026 660,000 -60,000 $651K -10.0% 0.04% DBT
196 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M83L1 Feb 2026 765,283 -10,884 $644K -4.8% 0.04% ABS-MBS
197 INTUIT INC 46124HAC0 Feb 2026 660,000 -340,000 $640K -33.9% 0.04% DBT
198 SANTANDER HOLDINGS USA INC 80282KBG0 Feb 2026 610,000 -280,000 $632K -32.1% 0.03% DBT
199 VENTAS REALTY LP 92277GBB2 Feb 2026 620,000 -280,000 $625K -32.8% 0.03% DBT
200 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUM86 Feb 2026 614,198 -26,713 $618K -5.3% 0.03% ABS-MBS
201 JP MORGAN CHASE & COMPANY 46647PDR4 Feb 2026 602,000 -270,000 $614K -32.7% 0.03% DBT
202 KELLANOVA 487836BU1 Feb 2026 610,000 -60,000 $603K -9.4% 0.03% DBT
203 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FBP1 Feb 2026 588,752 -94,670 $602K -14.2% 0.03% ABS-MBS
204 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBJE1 Feb 2026 633,046 -15,975 $599K -5.6% 0.03% ABS-MBS
205 BANCO SANTANDER SA 05964HAQ8 Feb 2026 600,000 -400,000 $598K -40.2% 0.03% DBT
206 CHENIERE CORPUS CHRISTI HOLDINGS LLC 16412XAJ4 Feb 2026 610,000 -60,000 $592K -10.4% 0.03% DBT
207 US BANCORP 91159HJU5 Feb 2026 580,000 -270,000 $591K -33.7% 0.03% DBT
208 FEDERAL HOME LOAN MORTGAGE CORP 3132D6BR0 Feb 2026 641,750 -22,554 $589K -4.8% 0.03% ABS-MBS
209 VERTEX PHARMACEUTICALS INC VRTX Feb 2026 1,312 -25 $587K -11.6% 0.03% EC
210 NEUROCRINE BIOSCIENCES INC NBIX Feb 2026 3,697 -484 $585K +5.8% 0.03% EC
211 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XBT2 Feb 2026 622,107 -17,521 $585K -5.8% 0.03% ABS-MBS
212 DROPBOX INC DBX Feb 2026 21,628 -1,139 $581K +2.2% 0.03% EC
213 NXP BV / NXP FUNDING LLC / NXP USA INC 62947QBC1 Feb 2026 560,000 -290,000 $571K -35.0% 0.03% DBT
214 ZOETIS INC 98978VAL7 Feb 2026 580,000 -60,000 $571K -9.8% 0.03% DBT
215 ONEOK INC 682680BL6 Feb 2026 540,000 -50,000 $568K -10.3% 0.03% DBT
216 LPL HOLDINGS INC 50212YAM6 Feb 2026 570,000 -260,000 $567K -32.7% 0.03% DBT
217 FEDERAL HOME LOAN MORTGAGE CORP 3132DWLT8 Feb 2026 559,820 -54,800 $563K -10.0% 0.03% ABS-MBS
218 CVS HEALTH CORP 126650EK2 Feb 2026 550,000 -50,000 $557K -10.2% 0.03% DBT
219 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W5B0 Feb 2026 645,484 -14,480 $553K -5.2% 0.03% ABS-MBS
220 CIGNA GROUP (THE) 125523CV0 Feb 2026 540,000 -50,000 $547K -10.6% 0.03% DBT
221 HCA INC 404119CP2 Feb 2026 540,000 -50,000 $547K -9.5% 0.03% DBT
222 AMERIPRISE FINANCIAL INC AMP Feb 2026 1,226 -1,576 $546K -58.5% 0.03% EC
223 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XDD5 Feb 2026 576,991 -15,336 $541K -5.8% 0.03% ABS-MBS
224 FHLMC Super 30Y Fixed 31427PJK1 Feb 2026 518,534 -26,040 $536K -5.6% 0.03% ABS-MBS
225 GILEAD SCIENCES INC 375558BZ5 Feb 2026 520,000 -50,000 $536K -10.9% 0.03% DBT
226 TEXAS INSTRUMENTS INC 882508CB8 Feb 2026 520,000 -270,000 $530K -35.4% 0.03% DBT
227 TARGA RESOURCES CORP 87612GAM3 Feb 2026 520,000 -50,000 $529K -10.5% 0.03% DBT
228 WILLIS NORTH AMERICA INC 970648AN1 Feb 2026 530,000 -240,000 $526K -31.0% 0.03% DBT
229 MARSH & MCLENNAN COMPANIES INC 571748BT8 Feb 2026 550,000 -250,000 $524K -31.9% 0.03% DBT
230 WALMART INC WMT Feb 2026 4,469 -41,633 $517K -91.2% 0.03% EC
231 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5C64 Feb 2026 487,849 -45,045 $492K -9.2% 0.03% ABS-MBS
232 ARROW ELECTRONICS INC 04273WAE1 Feb 2026 477,000 -240,000 $492K -34.9% 0.03% DBT
233 JP MORGAN CHASE & COMPANY 46647PCU8 Feb 2026 540,000 -250,000 $490K -33.1% 0.03% DBT
234 MOTOROLA SOLUTIONS INC 620076BZ1 Feb 2026 480,000 -240,000 $487K -35.2% 0.03% DBT
235 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QBW20 Feb 2026 502,505 -19,593 $482K -5.5% 0.03% ABS-MBS
236 BANK OF AMERICA CORP 06051GMQ9 Feb 2026 470,000 -220,000 $480K -33.4% 0.03% DBT
237 AMERICAN EXPRESS COMPANY 025816CS6 Feb 2026 480,000 -220,000 $475K -31.4% 0.03% DBT
238 CANADIAN NATIONAL RAILWAY COMPANY 136375DC3 Feb 2026 485,000 -90,000 $464K -17.6% 0.03% DBT
239 TOTALENERGIES CAPITAL SA 89157XAB7 Feb 2026 470,000 -40,000 $457K -9.4% 0.03% DBT
240 HSBC HOLDINGS PLC 404280EL9 Feb 2026 440,000 -200,000 $450K -33.0% 0.02% DBT
241 ARES CAPITAL CORP 04010LBB8 Feb 2026 470,000 -210,000 $450K -30.7% 0.02% DBT
242 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SQV2 Feb 2026 495,775 -12,318 $447K -5.5% 0.02% ABS-MBS
243 EXELIXIS INC EXEL Feb 2026 8,850 -1,232 $447K +0.6% 0.02% EC
244 RIOCAN REAL ESTATE INVESTMENT TRUST REI-U Feb 2026 26,821 -35,566 $432K -52.2% 0.02% EC
245 UNITEDHEALTH GROUP INC 91324PEV0 Feb 2026 440,000 -200,000 $430K -32.7% 0.02% DBT
246 ONEOK INC 682680BF9 Feb 2026 390,000 -40,000 $430K -11.1% 0.02% DBT
247 ZIONS BANCORP NA 98971DAE0 Feb 2026 430,000 -250,000 $427K -37.2% 0.02% DBT
248 BANK OF NEW YORK MELLON CORP (THE) 06406RBP1 Feb 2026 430,000 -200,000 $425K -33.3% 0.02% DBT
249 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNX7 Feb 2026 422,710 -37,424 $425K -9.2% 0.02% ABS-MBS
250 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YAR5 Feb 2026 424,937 -16,455 $422K -5.2% 0.02% ABS-MBS
251 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDJ9 Feb 2026 496,836 -9,844 $418K -5.3% 0.02% ABS-MBS
252 MSCI INC 55354GAS9 Feb 2026 425,000 -220,000 $413K -35.4% 0.02% DBT
253 TSMC ARIZONA CORP 872898AE1 Feb 2026 540,000 -270,000 $408K -36.0% 0.02% DBT
254 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVZC1 Feb 2026 405,170 -8,485 $401K -4.1% 0.02% ABS-MBS
255 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VDQ0 Feb 2026 422,348 -11,571 $400K -5.4% 0.02% ABS-MBS
256 HCA INC 404119CH0 Feb 2026 400,000 -40,000 $397K -9.1% 0.02% DBT
257 WESTERN MIDSTREAM OPERATING LP 958667AJ6 Feb 2026 395,000 -40,000 $393K -10.3% 0.02% DBT
258 AMERICAN EXPRESS COMPANY 025816EM7 Feb 2026 405,000 -180,000 $392K -32.4% 0.02% DBT
259 AUTOMATIC DATA PROCESSING INC 053015AJ2 Feb 2026 390,000 -200,000 $392K -35.6% 0.02% DBT
260 WILLIS NORTH AMERICA INC 970648AL5 Feb 2026 390,000 -180,000 $391K -31.9% 0.02% DBT
261 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ES43 Feb 2026 389,105 -13,721 $385K -5.3% 0.02% ABS-MBS
262 STEWART INFORMATION SERVICES CORP 86038AAA0 Feb 2026 428,000 -190,000 $383K -31.3% 0.02% DBT
263 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622ACP46 Feb 2026 421,919 -8,652 $375K -5.0% 0.02% ABS-MBS
264 MOTOROLA SOLUTIONS INC 620076BT5 Feb 2026 400,000 -200,000 $361K -34.5% 0.02% DBT
265 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QRKD4 Feb 2026 349,832 -13,236 $357K -4.9% 0.02% ABS-MBS
266 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPNY9 Feb 2026 386,521 -16,788 $355K -5.5% 0.02% ABS-MBS
267 ARES CAPITAL CORP 04010LBD4 Feb 2026 360,000 -160,000 $353K -30.8% 0.02% DBT
268 SALESFORCE INC 79466LAM6 Feb 2026 610,000 -310,000 $349K -34.9% 0.02% DBT
269 FEDERAL HOME LOAN MORTGAGE CORP 3132CXGA4 Feb 2026 362,969 -15,651 $345K -5.9% 0.02% ABS-MBS
270 BLACKROCK FUNDS III BISXX Feb 2026 343,082 -614,608 $343K -64.2% 0.02% STIV
271 HASBRO INC HAS Feb 2026 3,959 -2,248 $341K -44.8% 0.02% EC
272 FEDERAL HOME LOAN MORTGAGE CORP 3132DNSM6 Feb 2026 360,484 -7,618 $339K -5.6% 0.02% ABS-MBS
273 FEDERAL HOME LOAN MORTGAGE CORP 3132DWG98 Feb 2026 335,437 -25,438 $338K -8.1% 0.02% ABS-MBS
274 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XX50 Feb 2026 340,484 -13,967 $338K -5.3% 0.02% ABS-MBS
275 KROGER COMPANY (THE) 501044DV0 Feb 2026 335,000 -30,000 $332K -10.6% 0.02% DBT
276 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUWS1 Feb 2026 324,162 -23,144 $331K -7.6% 0.02% ABS-MBS
277 VISA INC 92826CAJ1 Feb 2026 420,000 -210,000 $324K -35.2% 0.02% DBT
278 CHARLES SCHWAB CORP (THE) 808513CL7 Feb 2026 330,000 -150,000 $321K -33.1% 0.02% DBT
279 Federal Home Loan Mortgage Corp. 3142GSFV5 Feb 2026 296,448 -35,345 $311K -10.8% 0.02% ABS-MBS
280 AMERICAN EXPRESS COMPANY 025816DF3 Feb 2026 310,000 -140,000 $311K -32.7% 0.02% DBT
281 JP MORGAN CHASE & COMPANY 46647PBU9 Feb 2026 345,000 -160,000 $304K -32.8% 0.02% DBT
282 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QRXL2 Feb 2026 300,443 -18,893 $304K -6.7% 0.02% ABS-MBS
283 HSBC HOLDINGS PLC 404280ES4 Feb 2026 300,000 -200,000 $303K -41.8% 0.02% DBT
284 UNITEDHEALTH GROUP INC 91324PFA5 Feb 2026 290,000 -130,000 $294K -32.4% 0.02% DBT
285 AMERICAN INTERNATIONAL GROUP INC 026874DW4 Feb 2026 290,000 -130,000 $293K -32.1% 0.02% DBT
286 HCA INC 404119CR8 Feb 2026 300,000 -30,000 $289K -11.1% 0.02% DBT
287 GOLDMAN SACHS GROUP INC (THE) 38141GYB4 Feb 2026 319,000 -150,000 $287K -33.3% 0.02% DBT
288 GENERAL MOTORS COMPANY GM Feb 2026 3,426 -1,214 $285K -21.9% 0.02% EC
289 MERCK & COMPANY INC 58933YBM6 Feb 2026 310,000 -30,000 $281K -11.1% 0.02% DBT
290 S&P GLOBAL INC 78409VBR4 Feb 2026 285,000 -140,000 $279K -34.5% 0.02% DBT
291 CVS HEALTH CORP 126650EJ5 Feb 2026 270,000 -30,000 $271K -11.9% 0.01% DBT
292 APLD COMPUTECO LLC 00202DAA5 Feb 2026 247,000 -103,000 $267K -27.4% 0.01% DBT
293 CNA FINANCIAL CORP 126117AZ3 Feb 2026 270,000 -130,000 $266K -34.0% 0.01% DBT
294 GOLDMAN SACHS GROUP INC (THE) 38148YAA6 Feb 2026 302,000 -140,000 $265K -33.6% 0.01% DBT
295 ALLSTATE CORP (THE) 020002BG5 Feb 2026 350,000 -160,000 $264K -32.7% 0.01% DBT
296 TEXAS INSTRUMENTS INC 882508BL7 Feb 2026 299,000 -160,000 $263K -36.1% 0.01% DBT
297 COCA-COLA COMPANY (THE) 191216DZ0 Feb 2026 273,000 -30,000 $260K -12.8% 0.01% DBT
298 FEDERAL HOME LOAN MORTGAGE CORP 3142GTBQ8 Feb 2026 254,639 -10,239 $257K -5.0% 0.01% ABS-MBS
299 CORTEVA INC CTVA Feb 2026 3,230 -33,892 $253K -91.5% 0.01% EC
300 MARKEL GROUP INC 570535AY0 Feb 2026 248,000 -120,000 $248K -33.8% 0.01% DBT
301 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EEA4 Feb 2026 263,093 -9,699 $248K -4.7% 0.01% ABS-MBS
302 GENMAB A/S / GENMAB FINANCE LLC 37230JAB8 Feb 2026 238,000 -147,000 $248K -39.4% 0.01% DBT
303 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ET59 Feb 2026 249,610 -9,327 $247K -5.4% 0.01% ABS-MBS
304 FEDERAL HOME LOAN MORTGAGE CORP 3132D6BX7 Feb 2026 262,135 -9,834 $247K -4.8% 0.01% ABS-MBS
305 COREWEAVE INC 21873SAB4 Feb 2026 242,000 -211,000 $247K -44.4% 0.01% DBT
306 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJU5 Feb 2026 256,491 -8,694 $244K -5.0% 0.01% ABS-MBS
307 BANK OF AMERICA CORP 06051GHV4 Feb 2026 250,000 -120,000 $240K -33.4% 0.01% DBT
308 FEDERAL HOME LOAN MORTGAGE CORP 31427NHP7 Feb 2026 229,323 -35,155 $234K -13.6% 0.01% ABS-MBS
309 MODERNA INC MRNA Feb 2026 4,927 -5,016 $233K -56.3% 0.01% EC
310 FEDERAL HOME LOAN MORTGAGE CORP 3133KQXU5 Feb 2026 231,665 -10,201 $230K -5.9% 0.01% ABS-MBS
311 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCT8 Feb 2026 226,000 -127,000 $229K -37.1% 0.01% DBT
312 ZEGONA FINANCE PLC 98927UAA5 Feb 2026 218,000 -110,000 $228K -34.1% 0.01% DBT
313 ORACLE CORP 68389XDR3 Feb 2026 260,000 -130,000 $227K -33.8% 0.01% DBT
314 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVMY7 Feb 2026 224,750 -5,491 $227K -3.6% 0.01% ABS-MBS
315 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPX93 Feb 2026 239,786 -3,383 $226K -5.0% 0.01% ABS-MBS
316 BROADCOM INC 11135FCS8 Feb 2026 300,000 -160,000 $224K -36.8% 0.01% DBT
317 LEVEL 3 FINANCING INC 527298CM3 Feb 2026 215,000 -185,000 $221K -46.5% 0.01% DBT
318 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36180AB93 Feb 2026 219,276 -9,293 $217K -5.6% 0.01% ABS-MBS
319 GOLDMAN SACHS GROUP INC (THE) 38141GXR0 Feb 2026 246,000 -120,000 $217K -33.9% 0.01% DBT
320 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XNG7 Feb 2026 211,750 -13,636 $215K -6.6% 0.01% ABS-MBS
321 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPSB6 Feb 2026 206,552 -20,500 $214K -9.6% 0.01% ABS-MBS
322 JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 476920AA1 Feb 2026 228,000 -249,000 $210K -56.7% 0.01% DBT
323 FEDERAL HOME LOAN BANKS 3132DVMH5 Feb 2026 218,787 -5,471 $207K -6.0% 0.01% ABS-MBS
324 RITHM CAPITAL CORP 64828TAB8 Feb 2026 206,000 -38,000 $207K -15.9% 0.01% DBT
325 CISCO SYSTEMS INC 17275RBU5 Feb 2026 215,000 -110,000 $205K -35.3% 0.01% DBT
326 AMERICAN EXPRESS COMPANY 025816DZ9 Feb 2026 200,000 -90,000 $204K -32.5% 0.01% DBT
327 INTUIT INC 46124HAG1 Feb 2026 200,000 -100,000 $202K -35.0% 0.01% DBT
328 FEDERAL HOME LOAN MORTGAGE CORP 3142GRLU2 Feb 2026 191,432 -26,619 $202K -12.4% 0.01% ABS-MBS
329 FEDERAL HOME LOAN MORTGAGE CORP 3132E0AC6 Feb 2026 191,314 -13,620 $199K -7.3% 0.01% ABS-MBS
330 PNC FINANCIAL SERVICES GROUP INC (THE) 693475CE3 Feb 2026 195,000 -90,000 $197K -33.4% 0.01% DBT
331 VIASAT INC 92552VAR1 Feb 2026 195,000 -98,000 $197K -31.9% 0.01% DBT
332 BANK OF MONTREAL BMO Feb 2026 1,211 -10,063 $197K -87.9% 0.01% EC
333 FEDERAL HOME LOAN MORTGAGE CORP 3133KRFB5 Feb 2026 192,613 -4,711 $196K -3.7% 0.01% ABS-MBS
334 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQT80 Feb 2026 181,868 -20,508 $190K -10.1% 0.01% ABS-MBS
335 ASSURANT INC 04621XAQ1 Feb 2026 185,000 -80,000 $184K -31.5% 0.01% DBT
336 CACI INTERNATIONAL INC 127190AE6 Feb 2026 180,000 -56,000 $184K -24.2% 0.01% DBT
337 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QR2Q5 Feb 2026 182,053 -6,398 $180K -5.3% 0.01% ABS-MBS
338 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YHT4 Feb 2026 175,160 -15,741 $180K -7.9% 0.01% ABS-MBS
339 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XBQ8 Feb 2026 208,253 -4,183 $178K -4.9% 0.01% ABS-MBS
340 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QS3Z2 Feb 2026 171,334 -7,823 $178K -5.0% 0.01% ABS-MBS
341 SNAP INC 83304AAL0 Feb 2026 177,000 -64,000 $175K -26.9% 0.01% DBT
342 COOPER-STANDARD AUTOMOTIVE INC 216762AK0 Feb 2026 170,000 -158,000 $172K -47.7% 0.01% DBT
343 BOMBARDIER INC 097751CD1 Feb 2026 157,000 -84,000 $164K -35.6% 0.01% DBT
344 TIDEWATER INC 88642RAE9 Feb 2026 148,000 -86,000 $159K -37.0% 0.01% DBT
345 NEW FLYER HOLDINGS INC 64438WAA5 Feb 2026 147,000 -91,000 $158K -38.6% 0.01% DBT
346 HCA INC 404121AK1 Feb 2026 155,000 -10,000 $157K -8.6% 0.01% DBT
347 RAKUTEN GROUP INC 75102WAK4 Feb 2026 143,000 -157,000 $156K -53.0% 0.01% DBT
348 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CK1 Feb 2026 155,000 -66,000 $155K -28.9% 0.01% DBT
349 AMC GLOBAL MEDIA INC 00164VAK9 Feb 2026 146,000 -34,000 $151K -18.0% 0.01% DBT
350 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QRW33 Feb 2026 149,736 -5,929 $149K -5.6% 0.01% ABS-MBS
351 RAKUTEN GROUP INC 75102WAG3 Feb 2026 142,000 -58,000 $147K -30.0% 0.01% DBT
352 FEDERAL HOME LOAN MORTGAGE CORP 3132D6HX1 Feb 2026 151,722 -6,624 $147K -6.1% 0.01% ABS-MBS
353 FEDERAL HOME LOAN MORTGAGE CORP 3142GQ5U2 Feb 2026 140,566 -16,609 $147K -10.5% 0.01% ABS-MBS
354 BKV UPSTREAM MIDSTREAM LLC 05619CAA3 Feb 2026 142,000 -50,000 $144K -26.4% 0.01% DBT
355 GOLAR LNG LTD 38046YAE1 Feb 2026 141,000 -59,000 $144K -28.3% 0.01% DBT
356 UNITEDHEALTH GROUP INC 91324PES7 Feb 2026 140,000 -60,000 $141K -30.9% 0.01% DBT
357 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ET75 Feb 2026 135,250 -14,674 $139K -10.5% 0.01% ABS-MBS
358 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622ACNP1 Feb 2026 135,279 -4,893 $138K -3.6% 0.01% ABS-MBS
359 CALIFORNIA RESOURCES CORP 13057QAK3 Feb 2026 132,000 -82,000 $138K -38.7% 0.01% DBT
360 PNC FINANCIAL SERVICES GROUP INC (THE) 693475CF0 Feb 2026 140,000 -60,000 $138K -31.9% 0.01% DBT
361 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHX36 Feb 2026 152,990 -4,877 $137K -4.6% 0.01% ABS-MBS
362 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAD4 Feb 2026 132,000 -134,000 $137K -50.5% 0.01% DBT
363 VERISIGN INC 92343EAQ5 Feb 2026 135,000 -70,000 $137K -34.8% 0.01% DBT
364 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UPB2 Feb 2026 139,328 -3,059 $136K -4.9% 0.01% ABS-MBS
365 MORGAN STANLEY 6174468L6 Feb 2026 145,000 -60,000 $135K -30.4% 0.01% DBT
366 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QQFP5 Feb 2026 138,657 -4,237 $135K -5.7% 0.01% ABS-MBS
367 ZIMMER BIOMET HOLDINGS INC 98956PAX0 Feb 2026 130,000 -10,000 $133K -8.5% 0.01% DBT
368 MINERAL RESOURCES LTD 603051AF0 Feb 2026 127,000 -63,000 $132K -33.9% 0.01% DBT
369 VERSANT MEDIA GROUP INC 925283AA1 Feb 2026 126,000 -162,000 $131K -55.6% 0.01% DBT
370 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CF2 Feb 2026 131,000 -54,000 $130K -28.9% 0.01% DBT
371 ROBLOX CORP RBLX Feb 2026 2,756 -11,158 $130K -86.4% 0.01% EC
372 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QT4J5 Feb 2026 120,973 -18,626 $129K -13.5% 0.01% ABS-MBS
373 FEDERAL HOME LOAN MORTGAGE CORP 3133KRVX9 Feb 2026 120,796 -6,495 $125K -5.8% 0.01% ABS-MBS
374 TALEN ENERGY SUPPLY LLC 87422VAN8 Feb 2026 123,000 -57,000 $124K -33.2% 0.01% DBT
375 UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 97381AAA0 Feb 2026 116,000 -8,000 $122K -6.3% 0.01% DBT
376 FEDERAL HOME LOAN MORTGAGE CORP 3132E07G1 Feb 2026 117,760 -5,762 $122K -5.3% 0.01% ABS-MBS
377 BELRON UK FINANCE PLC 080782AA3 Feb 2026 119,000 -81,000 $120K -41.3% 0.01% DBT
378 LIGHT AND WONDER INTERNATIONAL INC 531968AA3 Feb 2026 113,000 -63,000 $118K -35.9% 0.01% DBT
379 GOLDMAN SACHS GROUP INC (THE) 38145GAU4 Feb 2026 120,000 -60,000 $117K -34.5% 0.01% DBT
380 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YFM1 Feb 2026 113,376 -10,482 $116K -8.4% 0.01% ABS-MBS
381 STARWOOD PROPERTY TRUST INC 85571BBB0 Feb 2026 112,000 -57,000 $116K -34.4% 0.01% DBT
382 FEDERAL HOME LOAN MORTGAGE CORP 3133GGX57 Feb 2026 127,711 -4,036 $115K -4.5% 0.01% ABS-MBS
383 MILLROSE PROPERTIES INC 601137AB8 Feb 2026 114,000 -78,000 $115K -41.1% 0.01% DBT
384 BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) 05825XAA7 Feb 2026 114,000 -10,000 $114K -8.0% 0.01% DBT
385 AMERICAN EXPRESS COMPANY 025816DK2 Feb 2026 110,000 -50,000 $113K -32.8% 0.01% DBT
386 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 41068XAH3 Feb 2026 110,000 -185,000 $111K -62.3% 0.01% DBT
387 VERMILION ENERGY INC 923725AE5 Feb 2026 108,000 -92,000 $109K -44.4% 0.01% DBT
388 WAYFAIR LLC 94419NAB3 Feb 2026 103,000 -192,000 $107K -65.4% 0.01% DBT
389 BRISTOW GROUP INC 11040GAB9 Feb 2026 106,000 -85,000 $107K -44.8% 0.01% DBT
390 IVANHOE MINES LTD 46579RAE4 Feb 2026 104,000 -75,000 $105K -43.9% 0.01% DBT
391 MURPHY OIL CORP 626717AQ5 Feb 2026 101,000 -44,000 $101K -30.2% 0.01% DBT
392 US FOODS INC 90290MAH4 Feb 2026 95,000 -82,000 $99K -46.7% 0.01% DBT
393 AMGEN INC 031162DY3 Feb 2026 100,000 -10,000 $97K -11.2% 0.01% DBT
394 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XX68 Feb 2026 94,147 -6,285 $95K -7.0% 0.01% ABS-MBS
395 FEDERAL HOME LOAN MORTGAGE CORP 3142GQSU7 Feb 2026 90,055 -11,399 $94K -10.9% 0.01% ABS-MBS
396 US BANCORP 91159HJR2 Feb 2026 90,000 -40,000 $93K -32.6% 0.01% DBT
397 TALEN ENERGY SUPPLY LLC 87422VAM0 Feb 2026 93,000 -72,000 $93K -44.8% 0.01% DBT
398 IHEARTCOMMUNICATIONS INC 45174HBL0 Feb 2026 109,000 -131,000 $93K -48.0% 0.01% DBT
399 BANK OF AMERICA CORP 06051GHZ5 Feb 2026 100,000 -50,000 $93K -34.3% 0.01% DBT
400 SOTERA HEALTH HOLDINGS LLC 83600WAE9 Feb 2026 87,000 -96,000 $91K -53.0% 0.00% DBT
401 DIVERSIFIED HEALTHCARE TRUST 25525PAB3 Feb 2026 99,000 -60,000 $90K -37.3% 0.00% DBT
402 ONEMAIN FINANCE CORP 682691AE0 Feb 2026 86,000 -87,000 $90K -50.5% 0.00% DBT
403 FEDERAL HOME LOAN MORTGAGE CORP 3132DNUM3 Feb 2026 94,659 -1,475 $89K -5.1% 0.00% ABS-MBS
404 FEDERAL HOME LOAN MORTGAGE CORP 3133KQKY1 Feb 2026 84,125 -1,401 $86K -2.9% 0.00% ABS-MBS
405 BAUSCH + LOMB CORP 071705AA5 Feb 2026 82,000 -112,000 $85K -57.9% 0.00% DBT
406 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBD1 Feb 2026 92,186 -2,988 $83K -4.7% 0.00% ABS-MBS
407 CLOUD SOFTWARE GROUP INC 18912UAA0 Feb 2026 83,000 -116,000 $82K -57.9% 0.00% DBT
408 TRANSDIGM INC 893647BY2 Feb 2026 81,000 -230,000 $82K -74.2% 0.00% DBT
409 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTQB8 Feb 2026 74,931 -5,521 $79K -7.2% 0.00% ABS-MBS
410 CREDIT ACCEPTANCE CORP 225310AQ4 Feb 2026 74,000 -79,000 $77K -51.6% 0.00% DBT
411 KINGPIN INTERMEDIATE HOLDINGS LLC 49579RAB4 Feb 2026 89,000 -66,000 $77K -46.4% 0.00% DBT
412 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAD0 Feb 2026 73,000 -122,000 $70K -63.8% 0.00% DBT
413 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTU56 Feb 2026 66,153 -10,425 $69K -13.7% 0.00% ABS-MBS
414 ENBRIDGE INC 29250NBY0 Feb 2026 65,000 -10,000 $69K -15.4% 0.00% DBT
415 ARES CAPITAL CORP 04010LBL6 Feb 2026 70,000 -30,000 $68K -30.3% 0.00% DBT
416 ROPER TECHNOLOGIES INC 776696AM8 Feb 2026 70,000 -40,000 $68K -38.0% 0.00% DBT
417 FREEDOM MORTGAGE HOLDINGS LLC 35641AAA6 Feb 2026 65,000 -60,000 $68K -48.1% 0.00% DBT
418 FEDERAL HOME LOAN MORTGAGE CORP 3132E0H62 Feb 2026 66,778 -2,691 $68K -4.7% 0.00% ABS-MBS
419 VENTURE GLOBAL LNG INC 92332YAD3 Feb 2026 61,000 -32,000 $65K -33.8% 0.00% DBT
420 VIASAT INC 92552VAN0 Feb 2026 65,000 -6,000 $65K -7.4% 0.00% DBT
421 CANADIAN PACIFIC KANSAS CITY LTD CP Feb 2026 726 -2,218 $65K -74.9% 0.00% EC
422 KEYSIGHT TECHNOLOGIES INC 49338LAG8 Feb 2026 65,000 -30,000 $65K -33.4% 0.00% DBT
423 PATRICK INDUSTRIES INC 703343AH6 Feb 2026 64,000 -119,000 $64K -66.0% 0.00% DBT
424 FIFTH THIRD BANCORP 316773DK3 Feb 2026 60,000 -30,000 $62K -34.4% 0.00% DBT
425 FEDERAL HOME LOAN MORTGAGE CORP 3132DSV74 Feb 2026 58,376 -6,060 $61K -9.0% 0.00% ABS-MBS
426 RIVIAN HOLDINGS LLC / RIVIAN LLC / RIVIAN AUTOMOTIVE LLC 76954LAD1 Feb 2026 62,000 -14,000 $61K -15.0% 0.00% DBT
427 CISCO SYSTEMS INC 17275RBY7 Feb 2026 60,000 -30,000 $61K -34.9% 0.00% DBT
428 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YHU1 Feb 2026 57,572 -7,025 $60K -10.5% 0.00% ABS-MBS
429 IHEARTCOMMUNICATIONS INC 45174HBJ5 Feb 2026 62,000 -219,000 $60K -75.9% 0.00% DBT
430 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTW39 Feb 2026 57,002 -3,771 $59K -6.2% 0.00% ABS-MBS
431 INTUIT INC 46124HAH9 Feb 2026 65,000 -30,000 $59K -34.6% 0.00% DBT
432 ROCKET COMPANIES INC 77311WAC5 Feb 2026 57,000 -63,000 $58K -52.7% 0.00% DBT
433 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECC2 Feb 2026 64,773 -2,124 $58K -4.7% 0.00% ABS-MBS
434 RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 76120HAD9 Feb 2026 57,000 -24,000 $57K -31.2% 0.00% DBT
435 FORTREA HOLDINGS INC 34965KAA5 Feb 2026 56,000 -80,000 $56K -56.5% 0.00% DBT
436 FEDERAL HOME LOAN MORTGAGE CORP 3132D6AC4 Feb 2026 61,283 -2,282 $56K -5.0% 0.00% ABS-MBS
437 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSVP3 Feb 2026 53,054 -2,364 $55K -4.9% 0.00% ABS-MBS
438 AMKOR TECHNOLOGY INC 031652BL3 Feb 2026 53,000 -87,000 $53K -62.7% 0.00% DBT
439 ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC 31574BAA4 Feb 2026 52,000 -23,000 $52K -31.4% 0.00% DBT
440 JANE STREET GROUP LLC / JSG FINANCE INC 47077WAE8 Feb 2026 50,000 -90,000 $51K -64.2% 0.00% DBT
441 SINCLAIR TELEVISION GROUP INC 829259BF6 Feb 2026 63,000 -57,000 $50K -47.5% 0.00% DBT
442 CHAMPION IRON CANADA INC 15853BAA9 Feb 2026 48,000 -42,000 $50K -47.5% 0.00% DBT
443 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCV3 Feb 2026 51,000 -99,000 $50K -67.3% 0.00% DBT
444 ADT SECURITY CORP (THE) 00109LAB9 Feb 2026 50,000 -80,000 $49K -63.0% 0.00% DBT
445 NGL ENERGY OPERATING LLC 62922LAC2 Feb 2026 47,000 -75,000 $49K -61.4% 0.00% DBT
446 AMS-OSRAM AG 03217CAB2 Feb 2026 46,000 -128,000 $49K -73.7% 0.00% DBT
447 ACCENTURE CAPITAL INC 00440KAD5 Feb 2026 50,000 -30,000 $48K -38.9% 0.00% DBT
448 LIFE TIME INC 53190FAE5 Feb 2026 47,000 -75,000 $48K -62.1% 0.00% DBT
449 POST HOLDINGS INC 737446AY0 Feb 2026 48,000 -146,000 $48K -75.9% 0.00% DBT
450 UWM HOLDINGS LLC 903522AA8 Feb 2026 50,000 -89,000 $47K -65.6% 0.00% DBT
451 SINCLAIR TELEVISION GROUP INC 829259BH2 Feb 2026 46,000 -29,000 $47K -39.5% 0.00% DBT
452 NRG ENERGY INC 629377DD1 Feb 2026 47,000 -38,000 $47K -46.0% 0.00% DBT
453 GRAHAM HOLDINGS CO 384637AC8 Feb 2026 47,000 -153,000 $46K -76.9% 0.00% DBT
454 CVR ENERGY INC 12662PAJ7 Feb 2026 46,000 -94,000 $46K -66.4% 0.00% DBT
455 CSX CORP 126408HY2 Feb 2026 50,000 -10,000 $45K -18.8% 0.00% DBT
456 OSAIC HOLDINGS INC 00791GAB3 Feb 2026 43,000 -37,000 $43K -46.2% 0.00% DBT
457 TALOS PRODUCTION INC 87485LAD6 Feb 2026 41,000 -77,000 $43K -65.2% 0.00% DBT
458 DELUXE CORP 248019AW1 Feb 2026 40,000 -54,000 $42K -57.6% 0.00% DBT
459 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCU5 Feb 2026 42,000 -78,000 $41K -66.5% 0.00% DBT
460 MANITOWOC COMPANY INC (THE) 563571AN8 Feb 2026 38,000 -85,000 $41K -69.5% 0.00% DBT
461 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179Y5M2 Feb 2026 39,307 -5,821 $40K -12.7% 0.00% ABS-MBS
462 HOWARD HUGHES CORP (THE) 44267DAH0 Feb 2026 40,000 -40,000 $39K -51.0% 0.00% DBT
463 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCN1 Feb 2026 43,000 -26,000 $38K -40.2% 0.00% DBT
464 GENMAB A/S / GENMAB FINANCE LLC 37230JAA0 Feb 2026 37,000 -163,000 $38K -81.8% 0.00% DBT
465 UNITED RENTALS (NORTH AMERICA) INC 911365BS2 Feb 2026 38,000 -97,000 $38K -72.4% 0.00% DBT
466 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7E6 Feb 2026 45,836 -735 $37K -4.8% 0.00% ABS-MBS
467 WHIRLPOOL CORP 963320BD7 Feb 2026 39,000 -21,000 $37K -39.1% 0.00% DBT
468 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EKK5 Feb 2026 37,691 -2,095 $37K -7.2% 0.00% ABS-MBS
469 SOMNIGROUP INTERNATIONAL INC 88023UAH4 Feb 2026 38,000 -42,000 $37K -53.0% 0.00% DBT
470 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPLY2 Feb 2026 38,370 -795 $36K -5.6% 0.00% ABS-MBS
471 VELOCITY COMMERCIAL CAPITAL LLC 92259RAE5 Feb 2026 33,000 -42,000 $34K -55.3% 0.00% DBT
472 SINCLAIR TELEVISION GROUP INC 829259AY6 Feb 2026 37,000 -17,000 $33K -31.7% 0.00% DBT
473 CVR ENERGY INC 12662PAH1 Feb 2026 32,000 -53,000 $32K -61.8% 0.00% DBT
474 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DQA3 Feb 2026 35,499 -774 $31K -5.4% 0.00% ABS-MBS
475 FEDERAL HOME LOAN BANKS 3132DVME2 Feb 2026 31,952 -988 $31K -5.7% 0.00% ABS-MBS
476 STONEX ESCROW ISSUER LLC 86189AAA7 Feb 2026 30,000 -50,000 $31K -62.7% 0.00% DBT
477 CLEVELAND-CLIFFS INC 18589GAA3 Feb 2026 30,000 -150,000 $31K -83.3% 0.00% DBT
478 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 254945AA6 Feb 2026 30,000 -70,000 $31K -69.3% 0.00% DBT
479 KOHL'S CORP 500255AY0 Feb 2026 28,000 -111,000 $30K -79.9% 0.00% DBT
480 FEDERAL HOME LOAN MORTGAGE CORP 3132DSMT6 Feb 2026 29,121 -2,187 $30K -6.9% 0.00% ABS-MBS
481 BOMBARDIER INC 097751AL5 Feb 2026 27,000 -87,000 $30K -76.9% 0.00% DBT
482 FEDERAL HOME LOAN MORTGAGE CORP 3142GQSS2 Feb 2026 28,166 -5,146 $29K -15.3% 0.00% ABS-MBS
483 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 30,000 -55,000 $29K -65.2% 0.00% DBT
484 CREDIT ACCEPTANCE CORP 225310AS0 Feb 2026 29,000 -61,000 $29K -67.4% 0.00% DBT
485 NOVELIS CORP 670001AL0 Feb 2026 28,000 -52,000 $29K -65.2% 0.00% DBT
486 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 37185LAQ5 Feb 2026 27,000 -58,000 $28K -68.4% 0.00% DBT
487 FEDERAL HOME LOAN MORTGAGE CORP 3142GQYP1 Feb 2026 26,544 -1,890 $28K -6.7% 0.00% ABS-MBS
488 FEDERAL HOME LOAN BANKS 3132DV6K6 Feb 2026 29,380 -592 $26K -5.3% 0.00% ABS-MBS
489 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XM7G5 Feb 2026 24,653 -2,191 $26K -8.1% 0.00% ABS-MBS
490 OSAIC HOLDINGS INC 00791GAC1 Feb 2026 25,000 -40,000 $25K -60.7% 0.00% DBT
491 FREEDOM MORTGAGE CORP 35640YAL1 Feb 2026 23,000 -53,000 $25K -69.9% 0.00% DBT
492 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 030981AM6 Feb 2026 24,000 -83,000 $25K -77.8% 0.00% DBT
493 SLM CORP (SALLIE MAE) 78442PGF7 Feb 2026 24,000 -76,000 $24K -76.1% 0.00% DBT
494 ALPHA GENERATION LLC 02073LAC5 Feb 2026 22,000 -63,000 $22K -74.7% 0.00% DBT
495 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ESM3 Feb 2026 20,716 -1,042 $20K -6.8% 0.00% ABS-MBS
496 WESCO DISTRIBUTION INC 95081QAS3 Feb 2026 19,000 -86,000 $20K -82.2% 0.00% DBT
497 FEDERAL HOME LOAN MORTGAGE CORP 3132CXDN9 Feb 2026 19,791 -933 $19K -6.5% 0.00% ABS-MBS
498 FEDERAL HOME LOAN MORTGAGE CORP 3132E0ZP0 Feb 2026 18,115 -3,469 $19K -16.0% 0.00% ABS-MBS
499 UWM HOLDINGS LLC 903522AB6 Feb 2026 19,000 -91,000 $17K -83.6% 0.00% DBT
500 TUTOR PERINI CORP 901109AG3 Feb 2026 16,000 -111,000 $17K -87.5% 0.00% DBT
501 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 37185LAS1 Feb 2026 16,000 -29,000 $16K -64.7% 0.00% DBT
502 KAISER ALUMINUM CORP 483007AM2 Feb 2026 16,000 -69,000 $16K -81.5% 0.00% DBT
503 NABORS INDUSTRIES INC 62957HAP0 Feb 2026 14,000 -172,000 $15K -92.5% 0.00% DBT
504 WHIRLPOOL CORP 963320AV8 Feb 2026 23,000 -19,000 $15K -52.5% 0.00% DBT
505 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMA22 Feb 2026 15,093 -282 $15K -4.6% 0.00% ABS-MBS
506 WHIRLPOOL CORP 963320AX4 Feb 2026 22,000 -20,000 $14K -54.8% 0.00% DBT
507 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAM8 Feb 2026 14,000 -86,000 $14K -86.4% 0.00% DBT
508 FEDERAL HOME LOAN MORTGAGE CORP 3142GQSR4 Feb 2026 12,648 -3,152 $13K -19.9% 0.00% ABS-MBS
509 FEDERAL HOME LOAN MORTGAGE CORP 3133KPUC0 Feb 2026 13,170 -395 $13K -6.1% 0.00% ABS-MBS
510 PETCO HEALTH AND WELLNESS COMPANY INC 71601VAA3 Feb 2026 11,000 -29,000 $11K -71.8% 0.00% DBT
511 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EYV6 Feb 2026 10,976 -385 $11K -5.4% 0.00% ABS-MBS
512 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAA0 Feb 2026 8,000 -43,000 $8K -84.3% 0.00% DBT
513 VISA INC V Feb 2026 24 -10,192 $8K -99.8% 0.00% EC
514 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DRT1 Feb 2026 7,841 -179 $7K -5.5% 0.00% ABS-MBS
515 ACRISURE LLC / ACRISURE FINANCE INC 004961AA6 Feb 2026 7,000 -38,000 $7K -84.7% 0.00% DBT
516 CENTURY COMMUNITIES INC 156504AN2 Feb 2026 5,000 -50,000 $5K -91.1% 0.00% DBT
517 FEDERAL HOME LOAN MORTGAGE CORP 3132DQ6A9 Feb 2026 5,034 -197 $5K -6.4% 0.00% ABS-MBS
518 GRUBHUB HOLDINGS INC 40010PAC2 Feb 2026 3,489 -93,511 $3K -95.6% 0.00% DBT