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Holdings (Monthly) Guide ↗

SA Franklin Allocation Moderately Aggressive Portfolio

· Seasons Series Trust
Monthly Holdings $204M AUM 1857 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Mar 2026 52,526 $9.2M 4.60% EC
2 Apple Inc 037833100 Mar 2026 33,233 $8.4M 4.23% EC
3 Alphabet Inc 02079K305 Mar 2026 19,854 $5.7M 2.86% EC
4 Microsoft Corp 594918104 Mar 2026 12,954 $4.8M 2.41% EC
5 Amazon.com Inc 023135106 Mar 2026 22,334 $4.7M 2.33% EC
6 BofA Securities, Inc. 000000000 Mar 2026 4,000,000 $4.0M 2.01% RA
7 Meta Platforms Inc 30303M102 Mar 2026 5,972 $3.4M 1.71% EC
8 FED HOME LN DISCOUNT NT 313385UZ7 Mar 2026 2,780,000 $2.8M 1.39% DBT
9 Mastercard Inc 57636Q104 Mar 2026 4,325 $2.2M 1.08% EC
10 Merck & Co Inc 58933Y105 Mar 2026 16,680 $2.0M 1.01% EC
11 Broadcom Inc 11135F101 Mar 2026 6,322 $2.0M 0.98% EC
12 Eli Lilly & Co 532457108 Mar 2026 2,127 $2.0M 0.98% EC
13 Tesla Inc 88160R101 Mar 2026 5,205 $1.9M 0.97% EC
14 Lam Research Corp 512807306 Mar 2026 8,848 $1.9M 0.95% EC
15 Citigroup Inc 172967424 Mar 2026 16,111 $1.8M 0.92% EC
16 Netflix Inc 64110L106 Mar 2026 18,471 $1.8M 0.89% EC
17 Caterpillar Inc 149123101 Mar 2026 2,492 $1.8M 0.89% EC
18 Goldman Sachs Group Inc/The 38141G104 Mar 2026 2,076 $1.8M 0.88% EC
19 AT&T Inc 00206R102 Mar 2026 56,398 $1.6M 0.82% EC
20 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Mar 2026 28,039 $1.6M 0.79% EC
21 Lockheed Martin Corp 539830109 Mar 2026 2,562 $1.5M 0.78% EC
22 Fannie Mae 3140XD2G0 Mar 2026 1,735,371 $1.5M 0.75% ABS-MBS
23 Adobe, Inc. 00724F101 Mar 2026 5,942 $1.4M 0.72% EC
24 Airbnb Inc 009066101 Mar 2026 11,333 $1.4M 0.72% EC
25 Cheniere Energy Inc 16411R208 Mar 2026 4,896 $1.4M 0.70% EC
26 United States Treasury 912810QX9 Mar 2026 1,790,000 $1.4M 0.69% DBT
27 Colgate-Palmolive Co 194162103 Mar 2026 15,989 $1.4M 0.68% EC
28 State Street Corp 857477103 Mar 2026 10,715 $1.4M 0.68% EC
29 QUALCOMM Inc 747525103 Mar 2026 10,218 $1.3M 0.66% EC
30 GE Vernova Inc 36828A101 Mar 2026 1,454 $1.3M 0.64% EC
31 Philip Morris International Inc 718172109 Mar 2026 6,853 $1.1M 0.57% EC
32 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 1,448 $1.1M 0.56% EC
33 State Street SPDR S&P 500 ETF Trust 78462F103 Mar 2026 1,683 $1.1M 0.55% EC
34 TechnipFMC PLC 000000000 Mar 2026 15,429 $1.1M 0.54% EC
35 Veeva Systems Inc 922475108 Mar 2026 5,688 $999K 0.50% EC
36 ASML Holding NV 000000000 Mar 2026 742 $982K 0.49% EC
37 United States Treasury 912828YG9 Mar 2026 960,000 $950K 0.48% DBT
38 CF Industries Holdings Inc 125269100 Mar 2026 7,045 $915K 0.46% EC
39 Vertiv Holdings Co 92537N108 Mar 2026 3,485 $873K 0.44% EC
40 Government National Mortgage Association 3622ACFZ8 Mar 2026 893,647 $821K 0.41% ABS-MBS
41 Simon Property Group Inc 828806109 Mar 2026 4,344 $810K 0.41% EC
42 Government National Mortgage Association 36179XVQ6 Mar 2026 836,261 $790K 0.40% ABS-MBS
43 Samsung Electronics Co Ltd 000000000 Mar 2026 6,937 $779K 0.39% EC
44 Freddie Mac 3132DS2Z4 Mar 2026 836,896 $774K 0.39% ABS-MBS
45 Incyte Corp 45337C102 Mar 2026 8,081 $761K 0.38% EC
46 United States Treasury 912828R36 Mar 2026 750,000 $748K 0.38% DBT
47 Freddie Mac 3132DQFU5 Mar 2026 833,036 $744K 0.37% ABS-MBS
48 Autodesk Inc 052769106 Mar 2026 3,025 $724K 0.36% EC
49 Freddie Mac 3132DVL94 Mar 2026 831,624 $714K 0.36% ABS-MBS
50 Fannie Mae 3140KLLG5 Mar 2026 862,240 $703K 0.35% ABS-MBS
51 United States Treasury 91282CHT1 Mar 2026 710,000 $697K 0.35% DBT
52 Bristol-Myers Squibb Co 110122108 Mar 2026 11,337 $688K 0.34% EC
53 HSBC Holdings PLC 000000000 Mar 2026 40,386 $661K 0.33% EC
54 Novartis AG 000000000 Mar 2026 4,316 $655K 0.33% EC
55 Government National Mortgage Association 3622ABG22 Mar 2026 730,861 $648K 0.33% ABS-MBS
56 PepsiCo Inc 713448108 Mar 2026 4,111 $638K 0.32% EC
57 Monster Beverage Corp 61174X109 Mar 2026 8,707 $631K 0.32% EC
58 United States Treasury 912828Z94 Mar 2026 660,000 $604K 0.30% DBT
59 Invitation Homes Inc 46187W107 Mar 2026 24,183 $601K 0.30% EC
60 Procter & Gamble Co/The 742718109 Mar 2026 4,115 $594K 0.30% EC
61 TotalEnergies SE 000000000 Mar 2026 6,340 $585K 0.29% EC
62 Ciena Corp 171779309 Mar 2026 1,442 $560K 0.28% EC
63 Tencent Holdings Ltd 000000000 Mar 2026 8,506 $537K 0.27% EC
64 General Electric Co 369604301 Mar 2026 1,849 $525K 0.26% EC
65 Exelixis Inc 30161Q104 Mar 2026 12,225 $524K 0.26% EC
66 Arista Networks Inc 040413205 Mar 2026 4,247 $521K 0.26% EC
67 Banco Santander SA 000000000 Mar 2026 45,695 $517K 0.26% EC
68 Equitable Holdings Inc 29452E101 Mar 2026 13,079 $485K 0.24% EC
69 MetLife Inc 59156R108 Mar 2026 6,840 $484K 0.24% EC
70 BHP Group Ltd 000000000 Mar 2026 13,159 $481K 0.24% EC
71 Spotify Technology SA 000000000 Mar 2026 968 $469K 0.24% EC
72 Deutsche Telekom AG 000000000 Mar 2026 12,625 $466K 0.23% EC
73 ABB Ltd 000000000 Mar 2026 5,624 $457K 0.23% EC
74 United States Treasury 91282CEE7 Mar 2026 470,000 $451K 0.23% DBT
75 Mitsui & Co Ltd 000000000 Mar 2026 11,000 $424K 0.21% EC
76 UBS Group AG 000000000 Mar 2026 10,835 $421K 0.21% EC
77 Fannie Mae 31418D6K3 Mar 2026 483,972 $408K 0.20% ABS-MBS
78 Walmart Inc 931142103 Mar 2026 3,280 $408K 0.20% EC
79 Allianz SE 000000000 Mar 2026 945 $392K 0.20% EC
80 Vinci SA 000000000 Mar 2026 2,538 $380K 0.19% EC
81 Investor AB 000000000 Mar 2026 9,917 $375K 0.19% EC
82 RWE AG 000000000 Mar 2026 5,503 $367K 0.18% EC
83 General Dynamics Corp 369550108 Mar 2026 1,063 $365K 0.18% EC
84 Inpex Corp 000000000 Mar 2026 12,400 $364K 0.18% EC
85 Lloyds Banking Group PLC 000000000 Mar 2026 293,629 $363K 0.18% EC
86 KDDI Corp 000000000 Mar 2026 21,100 $361K 0.18% EC
87 Barclays PLC 000000000 Mar 2026 67,344 $355K 0.18% EC
88 Bank of America Corp 060505104 Mar 2026 7,226 $352K 0.18% EC
89 Equinor ASA 000000000 Mar 2026 8,236 $349K 0.17% EC
90 Airbus SE 000000000 Mar 2026 1,848 $347K 0.17% EC
91 Mitsubishi Electric Corp 000000000 Mar 2026 10,600 $346K 0.17% EC
92 Hoya Corp 000000000 Mar 2026 2,000 $345K 0.17% EC
93 Alibaba Group Holding Ltd 000000000 Mar 2026 21,700 $342K 0.17% EC
94 UniCredit SpA 000000000 Mar 2026 4,637 $334K 0.17% EC
95 American Tower Corp 03027X100 Mar 2026 1,924 $332K 0.17% EC
96 VICI Properties Inc 925652109 Mar 2026 12,128 $331K 0.17% EC
97 GSK PLC 000000000 Mar 2026 11,906 $327K 0.16% EC
98 NatWest Group PLC 000000000 Mar 2026 43,436 $322K 0.16% EC
99 NN Group NV 000000000 Mar 2026 4,111 $322K 0.16% EC
100 Kioxia Holdings Corp 000000000 Mar 2026 2,500 $318K 0.16% EC
101 WH Group Ltd 000000000 Mar 2026 238,000 $314K 0.16% EC
102 Axis Capital Holdings Ltd 000000000 Mar 2026 3,087 $313K 0.16% EC
103 Bank Leumi Le-Israel BM 000000000 Mar 2026 14,028 $313K 0.16% EC
104 Rio Tinto PLC 000000000 Mar 2026 3,292 $306K 0.15% EC
105 ACS Actividades de Construccion y Servicios SA 000000000 Mar 2026 2,435 $301K 0.15% EC
106 Imperial Brands PLC 000000000 Mar 2026 7,312 $298K 0.15% EC
107 SAP SE 000000000 Mar 2026 1,754 $297K 0.15% EC
108 iShares Core MSCI Emerging Markets ETF 46434G103 Mar 2026 4,252 $297K 0.15% EC
109 Globe Life Inc 37959E102 Mar 2026 2,077 $289K 0.14% EC
110 Mitsubishi UFJ Financial Group Inc 000000000 Mar 2026 17,100 $289K 0.14% EC
111 Fortescue Ltd 000000000 Mar 2026 20,367 $288K 0.14% EC
112 Prosus NV 000000000 Mar 2026 6,233 $285K 0.14% EC
113 Holcim AG 000000000 Mar 2026 3,353 $278K 0.14% EC
114 Koninklijke Ahold Delhaize NV 000000000 Mar 2026 5,900 $275K 0.14% EC
115 TJX Cos Inc/The 872540109 Mar 2026 1,706 $272K 0.14% EC
116 Berkshire Hathaway Inc 084670702 Mar 2026 563 $270K 0.14% EC
117 Xtrackers Harvest CSI 300 China A-Shares ETF 233051879 Mar 2026 8,265 $270K 0.14% EC
118 Booking Holdings Inc 09857L108 Mar 2026 64 $269K 0.14% EC
119 United States Treasury 912810SU3 Mar 2026 480,000 $267K 0.13% DBT
120 Banco Bilbao Vizcaya Argentaria SA 000000000 Mar 2026 12,085 $264K 0.13% EC
121 Vodafone Group PLC 000000000 Mar 2026 169,466 $257K 0.13% EC
122 Engie SA 000000000 Mar 2026 7,715 $249K 0.12% EC
123 Bank of China Ltd 000000000 Mar 2026 377,000 $243K 0.12% EC
124 Kansai Electric Power Co Inc/The 000000000 Mar 2026 14,700 $242K 0.12% EC
125 Reckitt Benckiser Group PLC 000000000 Mar 2026 3,553 $241K 0.12% EC
126 Thales SA 000000000 Mar 2026 816 $240K 0.12% EC
127 Nomura Holdings Inc 000000000 Mar 2026 30,000 $237K 0.12% EC
128 United States Treasury 912810SF6 Mar 2026 320,000 $234K 0.12% DBT
129 Bank Hapoalim BM 000000000 Mar 2026 9,968 $233K 0.12% EC
130 Yangzijiang Shipbuilding Holdings Ltd 000000000 Mar 2026 76,600 $228K 0.11% EC
131 Sanofi SA 000000000 Mar 2026 2,350 $227K 0.11% EC
132 Bandai Namco Holdings Inc 000000000 Mar 2026 9,100 $225K 0.11% EC
133 Neurocrine Biosciences Inc 64125C109 Mar 2026 1,669 $220K 0.11% EC
134 Itau Unibanco Holding SA 000000000 Mar 2026 25,832 $217K 0.11% EP
135 United States Treasury 912810SZ2 Mar 2026 380,000 $216K 0.11% DBT
136 ENEOS Holdings Inc 000000000 Mar 2026 23,600 $211K 0.11% EC
137 Ryanair Holdings PLC 000000000 Mar 2026 7,424 $210K 0.11% EC
138 Costco Wholesale Corp 22160K105 Mar 2026 211 $210K 0.11% EC
139 PetroChina Co Ltd 000000000 Mar 2026 154,000 $209K 0.10% EC
140 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 Mar 2026 332 $207K 0.10% EC
141 QBE Insurance Group Ltd 000000000 Mar 2026 13,871 $204K 0.10% EC
142 Qantas Airways Ltd 000000000 Mar 2026 34,596 $203K 0.10% EC
143 Solstice Advanced Materials Inc 83443Q103 Mar 2026 2,640 $201K 0.10% EC
144 TEVA PHARMACEUTICALS NE 88167AAQ4 Mar 2026 200,000 $199K 0.10% DBT
145 Aristocrat Leisure Ltd 000000000 Mar 2026 6,271 $199K 0.10% EC
146 International Consolidated Airlines Group SA 000000000 Mar 2026 41,394 $198K 0.10% EC
147 Daiichi Sankyo Co Ltd 000000000 Mar 2026 11,100 $196K 0.10% EC
148 Danske Bank A/S 000000000 Mar 2026 3,977 $193K 0.10% EC
149 Las Vegas Sands Corp 517834107 Mar 2026 3,560 $192K 0.10% EC
150 Glencore PLC 000000000 Mar 2026 25,152 $192K 0.10% EC
151 Recruit Holdings Co Ltd 000000000 Mar 2026 4,400 $190K 0.10% EC
152 Compass Group PLC 000000000 Mar 2026 6,850 $190K 0.10% EC
153 Telstra Group Ltd 000000000 Mar 2026 51,393 $189K 0.09% EC
154 ICICI Bank Ltd 000000000 Mar 2026 14,235 $186K 0.09% EC
155 Galderma Group AG 000000000 Mar 2026 959 $186K 0.09% EC
156 Air Liquide SA 000000000 Mar 2026 901 $186K 0.09% EC
157 Nice Ltd 000000000 Mar 2026 1,660 $183K 0.09% EC
158 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 000000000 Mar 2026 5,990 $183K 0.09% EC
159 Intesa Sanpaolo SpA 000000000 Mar 2026 29,853 $181K 0.09% EC
160 Coca-Cola HBC AG 000000000 Mar 2026 3,194 $181K 0.09% EC
161 Valero Energy Corp 91913Y100 Mar 2026 730 $180K 0.09% EC
162 Maplebear Inc 565394103 Mar 2026 4,805 $180K 0.09% EC
163 KB Financial Group Inc 000000000 Mar 2026 1,904 $178K 0.09% EC
164 Novo Nordisk A/S 000000000 Mar 2026 4,830 $178K 0.09% EC
165 3i Group PLC 000000000 Mar 2026 5,397 $177K 0.09% EC
166 JPMorgan Chase & Co 46625H100 Mar 2026 590 $174K 0.09% EC
167 Schindler Holding AG 000000000 Mar 2026 527 $174K 0.09% EC
168 Applied Materials Inc 038222105 Mar 2026 502 $172K 0.09% EC
169 Erste Group Bank AG 000000000 Mar 2026 1,575 $170K 0.09% EC
170 NTPC Ltd 000000000 Mar 2026 42,349 $169K 0.08% EC
171 MORGAN STANLEY 61747YFA8 Mar 2026 166,000 $168K 0.08% DBT
172 Hong Kong Exchanges & Clearing Ltd 000000000 Mar 2026 3,300 $167K 0.08% EC
173 Bharti Airtel Ltd 000000000 Mar 2026 8,689 $166K 0.08% EC
174 Aisin Corp 000000000 Mar 2026 11,900 $165K 0.08% EC
175 Ross Stores Inc 778296103 Mar 2026 759 $164K 0.08% EC
176 Sandisk Corp/DE 80004C200 Mar 2026 257 $163K 0.08% EC
177 Otsuka Holdings Co Ltd 000000000 Mar 2026 2,300 $162K 0.08% EC
178 Freeport-McMoRan Inc 35671D857 Mar 2026 2,733 $161K 0.08% EC
179 Ipsen SA 000000000 Mar 2026 849 $159K 0.08% EC
180 Mahindra & Mahindra Ltd 000000000 Mar 2026 4,894 $159K 0.08% EC
181 Edison International 281020107 Mar 2026 2,156 $158K 0.08% EC
182 SK hynix Inc 000000000 Mar 2026 290 $158K 0.08% EC
183 International Container Terminal Services Inc 000000000 Mar 2026 13,670 $157K 0.08% EC
184 AIB Group PLC 000000000 Mar 2026 14,700 $156K 0.08% EC
185 Chevron Corp 166764100 Mar 2026 751 $155K 0.08% EC
186 Cummins Inc 231021106 Mar 2026 288 $155K 0.08% EC
187 Marathon Petroleum Corp 56585A102 Mar 2026 634 $155K 0.08% EC
188 FedEx Corp 31428X106 Mar 2026 433 $154K 0.08% EC
189 Government National Mortgage Association 38384NV69 Mar 2026 151,875 $153K 0.08% ABS-MBS
190 State Street SPDR S&P MidCap 400 ETF Trust 78467Y107 Mar 2026 247 $152K 0.08% EC
191 AERCAP IRELAND CAP/GLOBA 00774MBJ3 Mar 2026 150,000 $152K 0.08% DBT
192 Exxon Mobil Corp 30231G102 Mar 2026 890 $151K 0.08% EC
193 AerCap Holdings NV 000000000 Mar 2026 1,100 $151K 0.08% EC
194 JB Hunt Transport Services Inc 445658107 Mar 2026 708 $150K 0.08% EC
195 Chugai Pharmaceutical Co Ltd 000000000 Mar 2026 2,700 $149K 0.07% EC
196 Associated British Foods PLC 000000000 Mar 2026 5,940 $149K 0.07% EC
197 HF Sinclair Corp. 403949100 Mar 2026 2,347 $146K 0.07% EC
198 CTBC Financial Holding Co Ltd 000000000 Mar 2026 90,000 $146K 0.07% EC
199 Roche Holding AG 000000000 Mar 2026 368 $145K 0.07% EC
200 Wells Fargo & Co 949746101 Mar 2026 1,814 $144K 0.07% EC
201 Anglogold Ashanti Plc 000000000 Mar 2026 1,431 $144K 0.07% EC
202 Williams Cos Inc/The 969457100 Mar 2026 1,941 $141K 0.07% EC
203 Northrop Grumman Corp 666807102 Mar 2026 207 $141K 0.07% EC
204 Dollar General Corp 256677105 Mar 2026 1,185 $141K 0.07% EC
205 TIM SA/Brazil 000000000 Mar 2026 26,300 $139K 0.07% EC
206 Hasbro Inc 418056107 Mar 2026 1,488 $139K 0.07% EC
207 Fannie Mae 3136BTGT4 Mar 2026 137,462 $139K 0.07% ABS-MBS
208 NIDEC CORP 000000000 Mar 2026 11,000 $138K 0.07% EC
209 King Yuan Electronics Co Ltd 000000000 Mar 2026 16,000 $138K 0.07% EC
210 Garmin Ltd 000000000 Mar 2026 594 $138K 0.07% EC
211 Hermes International SCA 000000000 Mar 2026 72 $138K 0.07% EC
212 RTX Corp 75513E101 Mar 2026 712 $137K 0.07% EC
213 Insmed Inc 457669307 Mar 2026 835 $137K 0.07% EC
214 Honeywell International Inc 438516106 Mar 2026 602 $136K 0.07% EC
215 Linde PLC 000000000 Mar 2026 273 $135K 0.07% EC
216 Cirrus Logic Inc 172755100 Mar 2026 932 $135K 0.07% EC
217 GEA Group AG 000000000 Mar 2026 1,903 $134K 0.07% EC
218 PG&E Corp 69331C108 Mar 2026 7,643 $134K 0.07% EC
219 Bank of New York Mellon Corp/The 064058100 Mar 2026 1,130 $134K 0.07% EC
220 Halliburton Co 406216101 Mar 2026 3,438 $134K 0.07% EC
221 National Fuel Gas Co 636180101 Mar 2026 1,420 $133K 0.07% EC
222 Automatic Data Processing Inc 053015103 Mar 2026 655 $133K 0.07% EC
223 Coterra Energy, Inc. 127097103 Mar 2026 3,772 $133K 0.07% EC
224 Devon Energy Corp 25179M103 Mar 2026 2,631 $132K 0.07% EC
225 Corcept Therapeutics Inc 218352102 Mar 2026 3,281 $132K 0.07% EC
226 ConocoPhillips 20825C104 Mar 2026 1,001 $132K 0.07% EC
227 Delta Air Lines Inc 247361702 Mar 2026 1,983 $132K 0.07% EC
228 GE Vernova T&D India Ltd 000000000 Mar 2026 3,252 $131K 0.07% EC
229 Carlsberg AS 000000000 Mar 2026 1,052 $131K 0.07% EC
230 RenaissanceRe Holdings Ltd 000000000 Mar 2026 440 $131K 0.07% EC
231 Talanx AG 000000000 Mar 2026 1,072 $130K 0.07% EC
232 AstraZeneca PLC 000000000 Mar 2026 665 $130K 0.07% EC
233 SCREEN Holdings Co Ltd 000000000 Mar 2026 2,200 $130K 0.07% EC
234 KLA Corp 482480100 Mar 2026 88 $130K 0.06% EC
235 NEC Corp 000000000 Mar 2026 5,200 $130K 0.06% EC
236 Morgan Stanley 617446448 Mar 2026 786 $129K 0.06% EC
237 Coca-Cola Co/The 191216100 Mar 2026 1,700 $129K 0.06% EC
238 Asia Vital Components Co Ltd 000000000 Mar 2026 2,000 $129K 0.06% EC
239 Jardine Matheson Holdings Ltd 000000000 Mar 2026 1,800 $129K 0.06% EC
240 China Pacific Insurance Group Co Ltd 000000000 Mar 2026 31,400 $129K 0.06% EC
241 Micron Technology Inc 595112103 Mar 2026 381 $129K 0.06% EC
242 Kinder Morgan Inc 49456B101 Mar 2026 3,835 $129K 0.06% EC
243 Comfort Systems USA Inc 199908104 Mar 2026 93 $128K 0.06% EC
244 Dollar Tree Inc 256746108 Mar 2026 1,170 $128K 0.06% EC
245 US Bancorp 902973304 Mar 2026 2,454 $128K 0.06% EC
246 Natera Inc 632307104 Mar 2026 637 $127K 0.06% EC
247 Lincoln Electric Holdings Inc 533900106 Mar 2026 510 $127K 0.06% EC
248 Telefonaktiebolaget LM Ericsson 000000000 Mar 2026 11,203 $127K 0.06% EC
249 Tapestry Inc 876030107 Mar 2026 898 $127K 0.06% EC
250 Archer-Daniels-Midland Co 039483102 Mar 2026 1,737 $126K 0.06% EC
251 Northern Trust Corp 665859104 Mar 2026 903 $126K 0.06% EC
252 Southern Co/The 842587107 Mar 2026 1,305 $126K 0.06% EC
253 Travelers Cos Inc/The 89417E109 Mar 2026 431 $126K 0.06% EC
254 Virtu Financial Inc 928254101 Mar 2026 2,855 $126K 0.06% EC
255 LY Corp 000000000 Mar 2026 51,700 $125K 0.06% EC
256 Viking Holdings Ltd 000000000 Mar 2026 1,698 $125K 0.06% EC
257 Dexcom Inc 252131107 Mar 2026 1,982 $124K 0.06% EC
258 Chewy Inc 16679L109 Mar 2026 4,603 $124K 0.06% EC
259 Trane Technologies PLC 000000000 Mar 2026 298 $124K 0.06% EC
260 Fannie Mae 31418CBF0 Mar 2026 137,582 $124K 0.06% ABS-MBS
261 Ubiquiti Inc 90353W103 Mar 2026 157 $124K 0.06% EC
262 Advanced Micro Devices Inc 007903107 Mar 2026 608 $124K 0.06% EC
263 SITC International Holdings Co Ltd 000000000 Mar 2026 28,000 $124K 0.06% EC
264 Chubb Ltd 000000000 Mar 2026 378 $123K 0.06% EC
265 BorgWarner Inc 099724106 Mar 2026 2,261 $123K 0.06% EC
266 OTP Bank Nyrt 000000000 Mar 2026 1,134 $122K 0.06% EC
267 Weatherford International PLC 000000000 Mar 2026 1,290 $122K 0.06% EC
268 New York Times Co/The 650111107 Mar 2026 1,456 $122K 0.06% EC
269 AutoZone Inc 053332102 Mar 2026 36 $122K 0.06% EC
270 Pfizer Inc 717081103 Mar 2026 4,328 $122K 0.06% EC
271 Zoom Communications Inc 98980L101 Mar 2026 1,510 $121K 0.06% EC
272 Hologic Inc 436440101 Mar 2026 1,604 $121K 0.06% EC
273 Zions Bancorp NA 989701107 Mar 2026 2,101 $121K 0.06% EC
274 Reinsurance Group of America Inc 759351604 Mar 2026 592 $121K 0.06% EC
275 Brighthouse Financial Inc 10922N103 Mar 2026 2,018 $121K 0.06% EC
276 Alnylam Pharmaceuticals Inc 02043Q107 Mar 2026 365 $121K 0.06% EC
277 Ally Financial Inc 02005N100 Mar 2026 3,075 $121K 0.06% EC
278 CSX Corp 126408103 Mar 2026 2,931 $120K 0.06% EC
279 American International Group Inc 026874784 Mar 2026 1,598 $120K 0.06% EC
280 Popular Inc 733174700 Mar 2026 896 $120K 0.06% EC
281 Invesco Ltd 000000000 Mar 2026 4,945 $120K 0.06% EC
282 Chicago Mercantile Exchange 000000000 Mar 2026 -13 $120K 0.06% DE
283 Baker Hughes Co 05722G100 Mar 2026 1,957 $119K 0.06% EC
284 VeriSign Inc 92343E102 Mar 2026 481 $119K 0.06% EC
285 Expeditors International of Washington Inc 302130109 Mar 2026 834 $119K 0.06% EC
286 Fast Retailing Co Ltd 000000000 Mar 2026 300 $119K 0.06% EC
287 Synchrony Financial 87165B103 Mar 2026 1,755 $119K 0.06% EC
288 Medpace Holdings Inc 58506Q109 Mar 2026 248 $119K 0.06% EC
289 Johnson & Johnson 478160104 Mar 2026 487 $119K 0.06% EC
290 Public Service Enterprise Group Inc 744573106 Mar 2026 1,470 $119K 0.06% EC
291 Jones Lang LaSalle Inc 48020Q107 Mar 2026 391 $119K 0.06% EC
292 Ecolab Inc 278865100 Mar 2026 447 $119K 0.06% EC
293 Cardinal Health Inc 14149Y108 Mar 2026 561 $119K 0.06% EC
294 AES Corp/The 00130H105 Mar 2026 8,405 $118K 0.06% EC
295 PNC Financial Services Group Inc/The 693475105 Mar 2026 569 $118K 0.06% EC
296 FirstRand Ltd 000000000 Mar 2026 23,157 $118K 0.06% EC
297 Vertex Pharmaceuticals Inc 92532F100 Mar 2026 265 $118K 0.06% EC
298 Stifel Financial Corp 860630102 Mar 2026 1,600 $118K 0.06% EC
299 Consolidated Edison Inc 209115104 Mar 2026 1,044 $118K 0.06% EC
300 United Parcel Service Inc 911312106 Mar 2026 1,199 $118K 0.06% EC
301 NewMarket Corp 651587107 Mar 2026 184 $118K 0.06% EC
302 Curtiss-Wright Corp 231561101 Mar 2026 173 $118K 0.06% EC
303 Prudential Financial Inc 744320102 Mar 2026 1,206 $118K 0.06% EC
304 CMS Energy Corp 125896100 Mar 2026 1,518 $118K 0.06% EC
305 Interactive Brokers Group Inc 45841N107 Mar 2026 1,755 $118K 0.06% EC
306 Graco Inc 384109104 Mar 2026 1,388 $117K 0.06% EC
307 Lyft Inc 55087P104 Mar 2026 8,834 $117K 0.06% EC
308 Target Corp 87612E106 Mar 2026 969 $117K 0.06% EC
309 ADT Inc 00090Q103 Mar 2026 17,869 $117K 0.06% EC
310 American Express Co 025816109 Mar 2026 388 $117K 0.06% EC
311 Allison Transmission Holdings Inc 01973R101 Mar 2026 1,002 $117K 0.06% EC
312 WEC Energy Group Inc 92939U106 Mar 2026 1,012 $117K 0.06% EC
313 Janus Henderson Group PLC 000000000 Mar 2026 2,280 $117K 0.06% EC
314 AMETEK Inc 031100100 Mar 2026 546 $117K 0.06% EC
315 First Horizon Corp 320517105 Mar 2026 5,132 $117K 0.06% EC
316 Aflac Inc 001055102 Mar 2026 1,061 $116K 0.06% EC
317 American Electric Power Co Inc 025537101 Mar 2026 888 $116K 0.06% EC
318 Boston Beer Co Inc/The 100557107 Mar 2026 505 $116K 0.06% EC
319 eBay Inc 278642103 Mar 2026 1,278 $116K 0.06% EC
320 Rockwell Automation Inc 773903109 Mar 2026 324 $116K 0.06% EC
321 Exelon Corp 30161N101 Mar 2026 2,372 $116K 0.06% EC
322 Cencora Inc 03073E105 Mar 2026 370 $116K 0.06% EC
323 Citizens Financial Group Inc 174610105 Mar 2026 1,938 $116K 0.06% EC
324 Antero Midstream Corp 03676B102 Mar 2026 5,097 $116K 0.06% EC
325 CBRE Group Inc 12504L109 Mar 2026 856 $116K 0.06% EC
326 General Motors Co 37045V100 Mar 2026 1,556 $116K 0.06% EC
327 Unum Group 91529Y106 Mar 2026 1,586 $116K 0.06% EC
328 Duke Energy Corp 26441C204 Mar 2026 884 $116K 0.06% EC
329 Cisco Systems Inc 17275R102 Mar 2026 1,490 $116K 0.06% EC
330 Ameren Corp 023608102 Mar 2026 1,051 $116K 0.06% EC
331 MGIC Investment Corp 552848103 Mar 2026 4,394 $115K 0.06% EC
332 Mondelez International Inc 609207105 Mar 2026 1,998 $115K 0.06% EC
333 Hanover Insurance Group Inc/The 410867105 Mar 2026 664 $115K 0.06% EC
334 Everest Group Ltd 000000000 Mar 2026 352 $115K 0.06% EC
335 Verizon Communications Inc 92343V104 Mar 2026 2,291 $115K 0.06% EC
336 Avery Dennison Corp 053611109 Mar 2026 666 $115K 0.06% EC
337 Larsen & Toubro Ltd 000000000 Mar 2026 3,083 $115K 0.06% EC
338 Rithm Capital Corp 64828T201 Mar 2026 12,129 $115K 0.06% EC
339 Charles Schwab Corp/The 808513105 Mar 2026 1,219 $115K 0.06% EC
340 Allstate Corp/The 020002101 Mar 2026 552 $114K 0.06% EC
341 Axalta Coating Systems Ltd 000000000 Mar 2026 4,126 $114K 0.06% EC
342 Cigna Group/The 125523100 Mar 2026 428 $114K 0.06% EC
343 DTE Energy Co 233331107 Mar 2026 780 $114K 0.06% EC
344 Docusign Inc 256163106 Mar 2026 2,404 $114K 0.06% EC
345 Norfolk Southern Corp 655844108 Mar 2026 397 $114K 0.06% EC
346 Capital One Financial Corp 14040H105 Mar 2026 624 $114K 0.06% EC
347 O'Reilly Automotive Inc 67103H107 Mar 2026 1,233 $114K 0.06% EC
348 Affiliated Managers Group Inc 008252108 Mar 2026 411 $114K 0.06% EC
349 NRG Energy Inc 629377508 Mar 2026 778 $114K 0.06% EC
350 Ingredion Inc 457187102 Mar 2026 1,009 $114K 0.06% EC
351 PPG Industries Inc 693506107 Mar 2026 1,062 $114K 0.06% EC
352 Everpure Inc 74624M102 Mar 2026 1,922 $113K 0.06% EC
353 Primerica Inc 74164M108 Mar 2026 453 $113K 0.06% EC
354 Allegion plc 000000000 Mar 2026 778 $113K 0.06% EC
355 Xcel Energy Inc 98389B100 Mar 2026 1,419 $113K 0.06% EC
356 PayPal Holdings Inc 70450Y103 Mar 2026 2,492 $113K 0.06% EC
357 Omega Healthcare Investors Inc 681936100 Mar 2026 2,571 $113K 0.06% EC
358 Progressive Corp/The 743315103 Mar 2026 568 $113K 0.06% EC
359 PACCAR Inc 693718108 Mar 2026 972 $112K 0.06% EC
360 Brixmor Property Group Inc 11120U105 Mar 2026 3,894 $112K 0.06% EC
361 Deere & Co 244199105 Mar 2026 199 $112K 0.06% EC
362 Union Pacific Corp 907818108 Mar 2026 462 $112K 0.06% EC
363 BANK OF AMERICA CORP 06051GKL2 Mar 2026 121,000 $112K 0.06% DBT
364 Uber Technologies Inc 90353T100 Mar 2026 1,558 $112K 0.06% EC
365 Bizlink Holding Inc 000000000 Mar 2026 2,000 $112K 0.06% EC
366 Amgen Inc 031162100 Mar 2026 318 $112K 0.06% EC
367 Leonardo DRS Inc 52661A108 Mar 2026 2,513 $112K 0.06% EC
368 Medtronic PLC 000000000 Mar 2026 1,289 $112K 0.06% EC
369 Ameriprise Financial Inc 03076C106 Mar 2026 251 $112K 0.06% EC
370 WuXi AppTec Co Ltd 000000000 Mar 2026 7,376 $112K 0.06% EC
371 United Airlines Holdings Inc 910047109 Mar 2026 1,210 $111K 0.06% EC
372 Republic Services Inc 760759100 Mar 2026 508 $111K 0.06% EC
373 Ford Motor Co 345370860 Mar 2026 9,633 $111K 0.06% EC
374 Walt Disney Co/The 254687106 Mar 2026 1,153 $111K 0.06% EC
375 Vistra Corp 92840M102 Mar 2026 739 $111K 0.06% EC
376 Crown Holdings Inc 228368106 Mar 2026 1,108 $111K 0.06% EC
377 AbbVie Inc 00287Y109 Mar 2026 510 $111K 0.06% EC
378 Sherwin-Williams Co/The 824348106 Mar 2026 346 $111K 0.06% EC
379 3M Co 88579Y101 Mar 2026 763 $111K 0.06% EC
380 McKesson Corp 58155Q103 Mar 2026 128 $111K 0.06% EC
381 UnitedHealth Group Inc 91324P102 Mar 2026 409 $111K 0.06% EC
382 Ball Corp 058498106 Mar 2026 1,872 $111K 0.06% EC
383 Pentair PLC 000000000 Mar 2026 1,270 $111K 0.06% EC
384 Corebridge Financial Inc 21871X109 Mar 2026 4,617 $110K 0.06% EC
385 Repsol SA 000000000 Mar 2026 3,919 $110K 0.06% EC
386 Coca-Cola Consolidated Inc 191098102 Mar 2026 574 $110K 0.06% EC
387 Abbott Laboratories 002824100 Mar 2026 1,068 $110K 0.06% EC
388 CME Group Inc 12572Q105 Mar 2026 370 $109K 0.05% EC
389 Eversource Energy 30040W108 Mar 2026 1,573 $109K 0.05% EC
390 Aditya Birla Capital Ltd 000000000 Mar 2026 33,547 $109K 0.05% EC
391 Tokyo Gas Co Ltd 000000000 Mar 2026 2,300 $109K 0.05% EC
392 IDEXX Laboratories Inc 45168D104 Mar 2026 193 $108K 0.05% EC
393 Stryker Corp 863667101 Mar 2026 329 $108K 0.05% EC
394 Toll Brothers Inc 889478103 Mar 2026 792 $108K 0.05% EC
395 Salesforce Inc 79466L302 Mar 2026 579 $108K 0.05% EC
396 Sun Communities Inc 866674104 Mar 2026 857 $108K 0.05% EC
397 CVS Health Corp 126650100 Mar 2026 1,502 $108K 0.05% EC
398 Doximity Inc 26622P107 Mar 2026 4,619 $108K 0.05% EC
399 Etsy Inc 29786A106 Mar 2026 2,152 $108K 0.05% EC
400 Edwards Lifesciences Corp 28176E108 Mar 2026 1,335 $107K 0.05% EC
401 Bloom Energy Corp 093712107 Mar 2026 789 $107K 0.05% EC
402 Mid-America Apartment Communities Inc 59522J103 Mar 2026 865 $106K 0.05% EC
403 Pegasystems Inc 705573103 Mar 2026 2,478 $105K 0.05% EC
404 Comcast Corp 20030N101 Mar 2026 3,668 $105K 0.05% EC
405 Paylocity Holding Corp 70438V106 Mar 2026 974 $105K 0.05% EC
406 Intuit Inc 461202103 Mar 2026 243 $105K 0.05% EC
407 Cadence Design Systems Inc 127387108 Mar 2026 378 $105K 0.05% EC
408 Home Depot Inc/The 437076102 Mar 2026 319 $105K 0.05% EC
409 EPR Properties 26884U109 Mar 2026 2,094 $105K 0.05% EC
410 HCA Healthcare Inc 40412C101 Mar 2026 221 $105K 0.05% EC
411 ROBLOX Corp 771049103 Mar 2026 1,843 $104K 0.05% EC
412 Apollo Hospitals Enterprise Ltd 000000000 Mar 2026 1,292 $104K 0.05% EC
413 Cie de Saint-Gobain SA 000000000 Mar 2026 1,264 $104K 0.05% EC
414 Universal Health Services Inc 913903100 Mar 2026 580 $104K 0.05% EC
415 Grupo Financiero Banorte SAB de CV 000000000 Mar 2026 9,366 $104K 0.05% EC
416 Asics Corp 000000000 Mar 2026 3,900 $104K 0.05% EC
417 Insulet Corp 45784P101 Mar 2026 494 $104K 0.05% EC
418 RingCentral Inc 76680R206 Mar 2026 2,787 $104K 0.05% EC
419 CIPHER COMPUTE LLC 17253NAA5 Mar 2026 100,000 $104K 0.05% DBT
420 Public Storage 74460D109 Mar 2026 381 $103K 0.05% EC
421 Dropbox Inc 26210C104 Mar 2026 4,541 $103K 0.05% EC
422 GoDaddy Inc 380237107 Mar 2026 1,246 $103K 0.05% EC
423 Boston Scientific Corp 101137107 Mar 2026 1,641 $103K 0.05% EC
424 Parker-Hannifin Corp 701094104 Mar 2026 115 $103K 0.05% EC
425 Constellation Energy Corp 21037T109 Mar 2026 368 $103K 0.05% EC
426 Leidos Holdings Inc 525327102 Mar 2026 658 $102K 0.05% EC
427 Crowdstrike Holdings Inc 22788C105 Mar 2026 262 $102K 0.05% EC
428 Manhattan Associates Inc 562750109 Mar 2026 768 $102K 0.05% EC
429 Verisk Analytics Inc 92345Y106 Mar 2026 534 $101K 0.05% EC
430 Powszechny Zaklad Ubezpieczen SA 000000000 Mar 2026 5,754 $101K 0.05% EC
431 Boeing Co/The 097023105 Mar 2026 507 $101K 0.05% EC
432 Teradata Corp 88076W103 Mar 2026 3,932 $101K 0.05% EC
433 Workday Inc 98138H101 Mar 2026 774 $101K 0.05% EC
434 Rubrik Inc 781154109 Mar 2026 2,048 $100K 0.05% EC
435 Veralto Corp 92338C103 Mar 2026 1,119 $99K 0.05% EC
436 DoorDash Inc 25809K105 Mar 2026 654 $98K 0.05% EC
437 Snowflake Inc 833445109 Mar 2026 648 $98K 0.05% EC
438 Freddie Mac 3137HFPC3 Mar 2026 96,785 $97K 0.05% ABS-MBS
439 Broadridge Financial Solutions Inc 11133T103 Mar 2026 594 $97K 0.05% EC
440 ServiceNow Inc 81762P102 Mar 2026 923 $96K 0.05% EC
441 Atlassian Corp 049468101 Mar 2026 1,400 $96K 0.05% EC
442 United States Treasury 91282CHC8 Mar 2026 100,000 $95K 0.05% DBT
443 Ulta Beauty Inc 90384S303 Mar 2026 182 $95K 0.05% EC
444 Olympus Corp 000000000 Mar 2026 9,900 $94K 0.05% EC
445 Komatsu Ltd 000000000 Mar 2026 2,400 $94K 0.05% EC
446 Tenet Healthcare Corp 88033G407 Mar 2026 495 $93K 0.05% EC
447 China Hongqiao Group Ltd 000000000 Mar 2026 20,500 $93K 0.05% EC
448 JPMORGAN CHASE & CO 46647PDW3 Mar 2026 92,000 $93K 0.05% DBT
449 Zijin Mining Group Co Ltd 000000000 Mar 2026 20,000 $91K 0.05% EC
450 Morgan Stanley BAML Trust 61691GAV2 Mar 2026 91,000 $89K 0.04% ABS-MBS
451 Ford Credit Auto Owner Trust 34531QAD1 Mar 2026 87,755 $88K 0.04% ABS-O
452 Eni SpA 000000000 Mar 2026 3,111 $88K 0.04% EC
453 BNP Paribas SA 000000000 Mar 2026 926 $88K 0.04% EC
454 REGAL REXNORD CORP 758750AM5 Mar 2026 85,000 $87K 0.04% DBT
455 Nestle SA 000000000 Mar 2026 873 $87K 0.04% EC
456 Pandora A/S 000000000 Mar 2026 1,228 $86K 0.04% EC
457 JPMBB Commercial Mortgage Securities Trust 46643ABK8 Mar 2026 87,221 $86K 0.04% ABS-MBS
458 DBUBS Mortgage Trust 23305YAM1 Mar 2026 87,171 $85K 0.04% ABS-MBS
459 Elite Material Co Ltd 000000000 Mar 2026 1,000 $84K 0.04% EC
460 Abu Dhabi Islamic Bank PJSC 000000000 Mar 2026 14,656 $83K 0.04% EC
461 Smiths Group PLC 000000000 Mar 2026 2,720 $83K 0.04% EC
462 Mitsubishi Corp 000000000 Mar 2026 2,400 $82K 0.04% EC
463 UltraTech Cement Ltd 000000000 Mar 2026 715 $82K 0.04% EC
464 HDFC Asset Management Co Ltd 000000000 Mar 2026 3,388 $82K 0.04% EC
465 Advantest Corp 000000000 Mar 2026 600 $81K 0.04% EC
466 Far EasTone Telecommunications Co Ltd 000000000 Mar 2026 28,000 $81K 0.04% EC
467 Fannie Mae 3136BUCU2 Mar 2026 80,344 $81K 0.04% ABS-MBS
468 CCO HLDGS LLC/CAP CORP 1248EPCD3 Mar 2026 85,000 $81K 0.04% DBT
469 TIME WARNER CABLE ENTRMN 88731EAJ9 Mar 2026 71,000 $80K 0.04% DBT
470 United States Treasury 912810TN8 Mar 2026 100,000 $80K 0.04% DBT
471 Wells Fargo Commercial Mortgage Trust 95000GBA1 Mar 2026 83,000 $80K 0.04% ABS-MBS
472 CARNIVAL CORP 143658CA8 Mar 2026 80,000 $80K 0.04% DBT
473 ENERGY TRANSFER LP 29273VAJ9 Mar 2026 80,000 $80K 0.04% DBT
474 National Bank of Greece SA 000000000 Mar 2026 5,142 $80K 0.04% EC
475 InterContinental Hotels Group PLC 000000000 Mar 2026 600 $79K 0.04% EC
476 United States Treasury 912810SE9 Mar 2026 100,000 $78K 0.04% DBT
477 Cushman & Wakefield Ltd 000000000 Mar 2026 6,371 $78K 0.04% EC
478 ArcelorMittal SA 000000000 Mar 2026 1,491 $78K 0.04% EC
479 ZOETIS INC 98978VAS2 Mar 2026 85,000 $77K 0.04% DBT
480 Fannie Mae 3136BVJR0 Mar 2026 76,039 $76K 0.04% ABS-MBS
481 VERTIV GROUP CORPORATION 92535UAB0 Mar 2026 77,000 $76K 0.04% DBT
482 Ajinomoto Co Inc 000000000 Mar 2026 2,700 $76K 0.04% EC
483 Aena SME SA 000000000 Mar 2026 2,536 $76K 0.04% EC
484 Kia Corp 000000000 Mar 2026 784 $75K 0.04% EC
485 AMERICAN TOWER CORP 03027XAM2 Mar 2026 76,000 $75K 0.04% DBT
486 Emaar Properties PJSC 000000000 Mar 2026 23,177 $75K 0.04% EC
487 APR Corp/Korea 000000000 Mar 2026 334 $75K 0.04% EC
488 NU Holdings Ltd/Cayman Islands 000000000 Mar 2026 5,149 $74K 0.04% EC
489 Norsk Hydro ASA 000000000 Mar 2026 6,880 $73K 0.04% EC
490 Sony Group Corp 000000000 Mar 2026 3,500 $72K 0.04% EC
491 Samsung Heavy Industries Co Ltd 000000000 Mar 2026 4,416 $72K 0.04% EC
492 CARNIVAL CORP 143658BQ4 Mar 2026 73,000 $71K 0.04% DBT
493 CARNIVAL CORP 143658CB6 Mar 2026 70,000 $69K 0.03% DBT
494 Onslow Bay Financial LLC 67118CAA9 Mar 2026 68,859 $69K 0.03% ABS-MBS
495 OSAIC HOLDINGS INC 00791GAC1 Mar 2026 70,000 $69K 0.03% DBT
496 Credit Agricole SA 000000000 Mar 2026 3,656 $69K 0.03% EC
497 AKER BP ASA 00973RAP8 Mar 2026 75,000 $69K 0.03% DBT
498 BAT CAPITAL CORP 054989AF5 Mar 2026 70,000 $69K 0.03% DBT
499 Advanced Energy Industries Inc 007973100 Mar 2026 212 $68K 0.03% EC
500 Sterling Infrastructure Inc 859241101 Mar 2026 167 $68K 0.03% EC
501 CITIGROUP INC 172967KA8 Mar 2026 67,000 $67K 0.03% DBT
502 CVS HEALTH CORP 126650EH9 Mar 2026 65,000 $67K 0.03% DBT
503 Harbin Electric Co Ltd 000000000 Mar 2026 24,000 $67K 0.03% EC
504 Credo Technology Group Holding Ltd 000000000 Mar 2026 711 $67K 0.03% EC
505 Barclays Commercial Mortgage Securities LLC 07337BAG9 Mar 2026 1,549,427 $66K 0.03% ABS-MBS
506 Nextpower Inc 65290E101 Mar 2026 548 $66K 0.03% EC
507 KENVUE INC 49177JAK8 Mar 2026 65,000 $66K 0.03% DBT
508 Boliden AB 000000000 Mar 2026 1,233 $65K 0.03% EC
509 Raia Drogasil SA 000000000 Mar 2026 14,400 $65K 0.03% EC
510 EXELON CORP 30161NBM2 Mar 2026 64,000 $65K 0.03% DBT
511 Sekisui Chemical Co Ltd 000000000 Mar 2026 3,900 $65K 0.03% EC
512 Korea Electric Power Corp 000000000 Mar 2026 2,354 $65K 0.03% EC
513 NOVARTIS CAPITAL CORP 66989HAY4 Mar 2026 65,000 $64K 0.03% DBT
514 Toyota Motor Corp 000000000 Mar 2026 3,100 $64K 0.03% EC
515 7-ELEVEN INC 817826AD2 Mar 2026 68,000 $64K 0.03% DBT
516 SLB Ltd 806857108 Mar 2026 1,248 $64K 0.03% EC
517 Fannie Mae - CAS 20755BAB6 Mar 2026 64,046 $64K 0.03% ABS-MBS
518 Next PLC 000000000 Mar 2026 376 $63K 0.03% EC
519 MSCI INC 55354GAK6 Mar 2026 67,000 $63K 0.03% DBT
520 CSAIL Commercial Mortgage Trust 12637UBA6 Mar 2026 64,000 $63K 0.03% ABS-MBS
521 Argan Inc 04010E109 Mar 2026 116 $63K 0.03% EC
522 Fortinet Inc 34959E109 Mar 2026 768 $63K 0.03% EC
523 PFIZER INVESTMENT ENTER 716973AE2 Mar 2026 63,000 $63K 0.03% DBT
524 United States Treasury 912810TG3 Mar 2026 90,000 $62K 0.03% DBT
525 ENERGY TRANSFER LP 29273VAZ3 Mar 2026 61,000 $62K 0.03% DBT
526 TTM Technologies Inc 87305R109 Mar 2026 637 $62K 0.03% EC
527 APLD COMPUTECO LLC 00202DAA5 Mar 2026 60,000 $62K 0.03% DBT
528 DAVITA INC 23918KAW8 Mar 2026 60,000 $61K 0.03% DBT
529 Banco de Sabadell SA 000000000 Mar 2026 16,973 $61K 0.03% EC
530 Tyson Foods Inc 902494103 Mar 2026 951 $61K 0.03% EC
531 JANE STREET GRP/JSG FIN 47077WAE8 Mar 2026 60,000 $61K 0.03% DBT
532 Bank Central Asia Tbk PT 000000000 Mar 2026 158,800 $61K 0.03% EC
533 Hecla Mining Co 422704106 Mar 2026 3,259 $61K 0.03% EC
534 CARNIVAL CORP 143658BY7 Mar 2026 60,000 $60K 0.03% DBT
535 Unipol Assicurazioni SpA 000000000 Mar 2026 2,583 $60K 0.03% EC
536 CITIGROUP INC 17327CBC6 Mar 2026 60,000 $60K 0.03% DBT
537 Arrowhead Pharmaceuticals Inc 04280A100 Mar 2026 962 $60K 0.03% EC
538 Guardant Health Inc 40131M109 Mar 2026 648 $60K 0.03% EC
539 DuPont de Nemours, Inc. 26614N102 Mar 2026 1,294 $59K 0.03% EC
540 MTN Group Ltd 000000000 Mar 2026 5,089 $59K 0.03% EC
541 Primoris Services Corp 74164F103 Mar 2026 408 $58K 0.03% EC
542 SYNOPSYS INC 871607AE7 Mar 2026 58,000 $58K 0.03% DBT
543 MEDLINE BORROWER LP 62482BAA0 Mar 2026 60,000 $58K 0.03% DBT
544 Prologis Inc 74340W103 Mar 2026 435 $57K 0.03% EC
545 VENTURE GLOBAL CALCASIEU 92328MAE3 Mar 2026 56,000 $57K 0.03% DBT
546 Indian Hotels Co Ltd/The 000000000 Mar 2026 9,438 $57K 0.03% EC
547 PHILIP MORRIS INTL INC 718172DA4 Mar 2026 56,000 $57K 0.03% DBT
548 Fannie Mae - CAS 20755BAA8 Mar 2026 57,055 $57K 0.03% ABS-MBS
549 COGENT COMMS GRP / FIN 19240WAB5 Mar 2026 65,000 $57K 0.03% DBT
550 OCCIDENTAL PETROLEUM COR 674599DJ1 Mar 2026 55,000 $56K 0.03% DBT
551 FIRSTCASH INC 33767DAD7 Mar 2026 55,000 $56K 0.03% DBT
552 Sumitomo Electric Industries Ltd 000000000 Mar 2026 1,000 $56K 0.03% EC
553 Subaru Corp 000000000 Mar 2026 3,500 $56K 0.03% EC
554 SINCLAIR TELEVISION GROU 829259BH2 Mar 2026 55,000 $56K 0.03% DBT
555 IQVIA INC 46266TAG3 Mar 2026 55,000 $56K 0.03% DBT
556 RR DONNELLEY & SONS CO 257867BJ9 Mar 2026 55,000 $56K 0.03% DBT
557 BENCHMARK Mortgage Trust 08164HBB2 Mar 2026 55,000 $56K 0.03% ABS-MBS
558 EnerSys 29275Y102 Mar 2026 320 $56K 0.03% EC
559 Protagonist Therapeutics Inc 74366E102 Mar 2026 527 $56K 0.03% EC
560 PRA GROUP INC 69354NAF3 Mar 2026 55,000 $56K 0.03% DBT
561 Watts Water Technologies Inc 942749102 Mar 2026 191 $55K 0.03% EC
562 PNC FINANCIAL SERVICES 693475BE4 Mar 2026 57,000 $55K 0.03% DBT
563 EXPAND ENERGY CORP 92735LAA0 Mar 2026 55,000 $55K 0.03% DBT
564 Transocean Ltd 000000000 Mar 2026 8,284 $55K 0.03% EC
565 Illinois Tool Works Inc 452308109 Mar 2026 211 $55K 0.03% EC
566 Jackson Financial Inc 46817M107 Mar 2026 519 $55K 0.03% EC
567 COMM Mortgage Trust 12631DBG7 Mar 2026 58,000 $55K 0.03% ABS-MBS
568 JANE STREET GRP/JSG FIN 47077WAD0 Mar 2026 55,000 $54K 0.03% DBT
569 CareTrust REIT Inc 14174T107 Mar 2026 1,474 $54K 0.03% EC
570 TAL Education Group 874080104 Mar 2026 4,748 $54K 0.03% EC
571 CK Hutchison Holdings Ltd 000000000 Mar 2026 7,000 $54K 0.03% EC
572 Credit Suisse Mortgage Trust 12594PAZ4 Mar 2026 54,000 $53K 0.03% ABS-MBS
573 Fiserv Inc 337738108 Mar 2026 943 $53K 0.03% EC
574 HSBC Holdings PLC 000000000 Mar 2026 3,200 $53K 0.03% EC
575 INTEL CORP 458140CA6 Mar 2026 55,000 $52K 0.03% DBT
576 Matson Inc 57686G105 Mar 2026 317 $52K 0.03% EC
577 Peabody Energy Corp 704551100 Mar 2026 1,573 $52K 0.03% EC
578 StoneX Group Inc 861896108 Mar 2026 642 $52K 0.03% EC
579 Alkermes PLC 000000000 Mar 2026 1,453 $51K 0.03% EC
580 InterDigital Inc 45867G101 Mar 2026 170 $51K 0.03% EC
581 Freddie Mac - STACR 35564KMH9 Mar 2026 51,000 $51K 0.03% ABS-MBS
582 ALLY FINANCIAL INC 36186CBY8 Mar 2026 46,000 $51K 0.03% DBT
583 JPMORGAN CHASE & CO 46647PEV4 Mar 2026 50,000 $51K 0.03% DBT
584 BANK OF AMERICA CORP 06051GMB2 Mar 2026 51,000 $51K 0.03% DBT
585 CHENIERE ENERGY PARTNERS 16411QAG6 Mar 2026 51,000 $51K 0.03% DBT
586 MPT OPER PARTNERSP/FINL 55342UAQ7 Mar 2026 50,000 $51K 0.03% DBT
587 Wistron Corp 000000000 Mar 2026 13,000 $51K 0.03% EC
588 Raymond James Financial Inc 754730109 Mar 2026 349 $51K 0.03% EC
589 Rambus Inc 750917106 Mar 2026 587 $50K 0.03% EC
590 BMO Mortgage Trust 05615BAD3 Mar 2026 1,065,837 $50K 0.03% ABS-MBS
591 Laureate Education Inc 518613203 Mar 2026 1,444 $50K 0.03% EC
592 US BANCORP 91159HJB7 Mar 2026 58,000 $50K 0.03% DBT
593 MILLROSE PROPERTIES INC 601137AA0 Mar 2026 50,000 $50K 0.03% DBT
594 COMM Mortgage Trust 12591QAT9 Mar 2026 50,923 $50K 0.03% ABS-MBS
595 IRON MOUNTAIN INC 46284VAQ4 Mar 2026 50,000 $50K 0.03% DBT
596 Brinker International Inc 109641100 Mar 2026 349 $50K 0.02% EC
597 SV RNO PROPERTY OWNER 1 78488XAA2 Mar 2026 50,000 $49K 0.02% DBT
598 Dana Inc 235825205 Mar 2026 1,452 $49K 0.02% EC
599 JPMORGAN CHASE & CO 46647PDK9 Mar 2026 47,000 $49K 0.02% DBT
600 PHH ESCROW ISS LCC/PHH C 716964AA9 Mar 2026 50,000 $48K 0.02% DBT
601 Atmus Filtration Technologies Inc 04956D107 Mar 2026 848 $48K 0.02% EC
602 Abercrombie & Fitch Co 002896207 Mar 2026 523 $48K 0.02% EC
603 Informa PLC 000000000 Mar 2026 4,791 $48K 0.02% EC
604 JP Morgan Mortgage Trust 46595TAC4 Mar 2026 47,588 $48K 0.02% ABS-MBS
605 MASTEC INC 576323AT6 Mar 2026 46,000 $48K 0.02% DBT
606 Wells Fargo Commercial Mortgage Trust 95001XBD7 Mar 2026 50,000 $47K 0.02% ABS-MBS
607 Tutor Perini Corp 901109108 Mar 2026 609 $47K 0.02% EC
608 BERRY GLOBAL INC 08576PAF8 Mar 2026 48,000 $47K 0.02% DBT
609 Tri Pointe Homes Inc 87265H109 Mar 2026 1,005 $47K 0.02% EC
610 HUMANA INC 444859BU5 Mar 2026 46,000 $47K 0.02% DBT
611 Bread Financial Holdings Inc 018581108 Mar 2026 626 $47K 0.02% EC
612 BOC Hong Kong Holdings Ltd 000000000 Mar 2026 8,500 $47K 0.02% EC
613 Lantheus Holdings Inc 516544103 Mar 2026 614 $47K 0.02% EC
614 DT MIDSTREAM INC 23345MAD9 Mar 2026 45,000 $46K 0.02% DBT
615 QXO BUILDING PRODUCTS 74825NAA5 Mar 2026 45,000 $46K 0.02% DBT
616 BioCryst Pharmaceuticals Inc 09058V103 Mar 2026 4,818 $46K 0.02% EC
617 Wells Fargo Commercial Mortgage Trust 95001WBF4 Mar 2026 47,000 $46K 0.02% ABS-MBS
618 SkyWest Inc 830879102 Mar 2026 498 $46K 0.02% EC
619 EQUINIX INC 29444UBE5 Mar 2026 48,000 $46K 0.02% DBT
620 Scorpio Tankers Inc 000000000 Mar 2026 610 $46K 0.02% EC
621 PAYCHEX INC 704326AA5 Mar 2026 45,000 $45K 0.02% DBT
622 NORTHERN STATES PWR-MINN 665772CZ0 Mar 2026 45,000 $45K 0.02% DBT
623 ROGERS COMMUNICATIONS IN 775109DG3 Mar 2026 45,000 $45K 0.02% DBT
624 KINETIK HOLDINGS LP 49461MAA8 Mar 2026 45,000 $45K 0.02% DBT
625 NEXSTAR MEDIA INC 65346UAA7 Mar 2026 45,000 $45K 0.02% DBT
626 Oceaneering International Inc 675232102 Mar 2026 1,270 $45K 0.02% EC
627 Freddie Mac - STACR 35564NFY4 Mar 2026 44,945 $45K 0.02% ABS-MBS
628 JEFFERIES FIN GROUP INC 47233WKS7 Mar 2026 45,000 $45K 0.02% DBT
629 HILTON DOMESTIC OPERATIN 432833AS0 Mar 2026 45,000 $45K 0.02% DBT
630 Outfront Media Inc 69007J304 Mar 2026 1,690 $45K 0.02% EC
631 UFP Industries Inc 90278Q108 Mar 2026 486 $45K 0.02% EC
632 NRG ENERGY INC 629377DD1 Mar 2026 45,000 $45K 0.02% DBT
633 CSAIL Commercial Mortgage Trust 12597BAY5 Mar 2026 49,000 $45K 0.02% ABS-MBS
634 AS MILEAGE PLAN IP LTD 00218QAA8 Mar 2026 45,000 $45K 0.02% DBT
635 JP Morgan Chase Commercial Mortgage Sec Trust 46591EAR8 Mar 2026 44,804 $44K 0.02% ABS-MBS
636 SPRINT CAPITAL CORP 852060AD4 Mar 2026 42,000 $44K 0.02% DBT
637 Constellium SE 000000000 Mar 2026 1,800 $44K 0.02% EC
638 CVS HEALTH CORP 126650CY4 Mar 2026 48,000 $44K 0.02% DBT
639 Government National Mortgage Association 38381D7S3 Mar 2026 717,444 $44K 0.02% ABS-MBS
640 JBS NV/USA FOODS/FOOD CO 46590XAN6 Mar 2026 46,000 $44K 0.02% DBT
641 Blue Bird Corp 095306106 Mar 2026 776 $44K 0.02% EC
642 Hanwha Aerospace Co Ltd 000000000 Mar 2026 54 $44K 0.02% EC
643 Extreme Networks Inc 30226D106 Mar 2026 2,904 $44K 0.02% EC
644 EW SCRIPPS CO 811054AH8 Mar 2026 45,000 $44K 0.02% DBT
645 NEPTUNE BIDCO US INC 640695AD4 Mar 2026 45,000 $44K 0.02% DBT
646 New Jersey Resources Corp 646025106 Mar 2026 793 $44K 0.02% EC
647 Brink's Co/The 109696104 Mar 2026 419 $43K 0.02% EC
648 Axos Financial Inc 05465C100 Mar 2026 509 $43K 0.02% EC
649 Korea Investment Holdings Co Ltd 000000000 Mar 2026 316 $43K 0.02% EC
650 Avenue of Americas 682461AA6 Mar 2026 43,000 $43K 0.02% ABS-MBS
651 CSAIL Commercial Mortgage Trust 12636MAJ7 Mar 2026 43,000 $43K 0.02% ABS-MBS
652 Bank5 06650JAP3 Mar 2026 42,000 $43K 0.02% ABS-MBS
653 CNO Financial Group Inc 12621E103 Mar 2026 1,037 $43K 0.02% EC
654 CONSTELLATION EN GEN LLC 210385AE0 Mar 2026 40,000 $42K 0.02% DBT
655 Teekay Tankers Ltd 000000000 Mar 2026 573 $42K 0.02% EC
656 NISOURCE INC 65473PAS4 Mar 2026 41,000 $42K 0.02% DBT
657 JBS NV/USA FOODS/FOOD CO 47214BAC2 Mar 2026 38,000 $42K 0.02% DBT
658 Morgan Stanley BAML Trust 61690FAQ6 Mar 2026 45,000 $42K 0.02% ABS-MBS
659 AVIATION CAPITAL GROUP 05369AAQ4 Mar 2026 41,000 $42K 0.02% DBT
660 Hamilton Insurance Group Ltd 000000000 Mar 2026 1,383 $41K 0.02% EC
661 First BanCorp/Puerto Rico 318672706 Mar 2026 1,930 $41K 0.02% EC
662 RAIN CARBON INC 75079LAB7 Mar 2026 40,000 $41K 0.02% DBT
663 CANADIAN NATL RESOURCES 136385AC5 Mar 2026 37,000 $41K 0.02% DBT
664 WATCO COS LLC/FINANCE CO 941130AD8 Mar 2026 40,000 $41K 0.02% DBT
665 Cathay General Bancorp 149150104 Mar 2026 823 $41K 0.02% EC
666 Fannie Mae 3140NUCB3 Mar 2026 40,000 $41K 0.02% ABS-MBS
667 Avolta AG 000000000 Mar 2026 684 $41K 0.02% EC
668 NEXTERA ENERGY CAPITAL 65339KDK3 Mar 2026 40,000 $41K 0.02% DBT
669 Taylor Morrison Home Corp 87724P106 Mar 2026 703 $41K 0.02% EC
670 Leonardo SpA 000000000 Mar 2026 609 $41K 0.02% EC
671 Itron Inc 465741106 Mar 2026 456 $41K 0.02% EC
672 SIRIUS XM RADIO LLC 82967NBM9 Mar 2026 45,000 $41K 0.02% DBT
673 10X Genomics Inc 88025U109 Mar 2026 1,922 $41K 0.02% EC
674 WESCO DISTRIBUTION INC 95081QAS3 Mar 2026 40,000 $41K 0.02% DBT
675 LendingClub Corp 52603A208 Mar 2026 2,845 $41K 0.02% EC
676 Pagseguro Digital Ltd 000000000 Mar 2026 4,062 $41K 0.02% EC
677 Perimeter Solutions Inc 71385M107 Mar 2026 1,664 $41K 0.02% EC
678 VISTRA OPERATIONS CO LLC 92840VAG7 Mar 2026 41,000 $41K 0.02% DBT
679 ImmunityBio Inc 45256X103 Mar 2026 5,288 $41K 0.02% EC
680 ROCKET COS INC 77311WAB7 Mar 2026 40,000 $40K 0.02% DBT
681 GEORGIA-PACIFIC LLC 37331NAT8 Mar 2026 40,000 $40K 0.02% DBT
682 ROYAL CARIBBEAN CRUISES 780153BV3 Mar 2026 40,000 $40K 0.02% DBT
683 TENET HEALTHCARE CORP 88033GDQ0 Mar 2026 40,000 $40K 0.02% DBT
684 Ambarella Inc 000000000 Mar 2026 781 $40K 0.02% EC
685 Barclays Commercial Mortgage Securities LLC 05550MAR5 Mar 2026 40,891 $40K 0.02% ABS-MBS
686 Wells Fargo Commercial Mortgage Trust 95002XBG9 Mar 2026 44,000 $40K 0.02% ABS-MBS
687 SPIRIT AEROSYSTEMS INC 85205TAK6 Mar 2026 40,000 $40K 0.02% DBT
688 Genworth Financial Inc 37247D106 Mar 2026 4,921 $40K 0.02% EC
689 State of California 13063ESC1 Mar 2026 40,000 $40K 0.02% DBT
690 AVOLON HOLDINGS FNDG LTD 05401ABA8 Mar 2026 40,000 $40K 0.02% DBT
691 Contemporary Amperex Technology Co Ltd 000000000 Mar 2026 500 $40K 0.02% EC
692 IPALCO ENTERPRISES INC 462613AP5 Mar 2026 41,000 $39K 0.02% DBT
693 HOWMET AEROSPACE INC 013817AK7 Mar 2026 37,000 $39K 0.02% DBT
694 Customers Bancorp Inc 23204G100 Mar 2026 568 $39K 0.02% EC
695 FREEDOM MORTGAGE HOLD 35641AAC2 Mar 2026 40,000 $39K 0.02% DBT
696 Rhythm Pharmaceuticals Inc 76243J105 Mar 2026 452 $39K 0.02% EC
697 Visteon Corp 92839U206 Mar 2026 430 $39K 0.02% EC
698 Black Hills Corp 092113109 Mar 2026 562 $39K 0.02% EC
699 Sonos Inc 83570H108 Mar 2026 2,910 $39K 0.02% EC
700 AVOLON HOLDINGS FNDG LTD 05401AAV3 Mar 2026 38,000 $39K 0.02% DBT
701 AT&T INC 00206RMM1 Mar 2026 46,000 $39K 0.02% DBT
702 BANK OF AMERICA CORP 06051GHZ5 Mar 2026 42,000 $39K 0.02% DBT
703 Barclays Commercial Mortgage Securities LLC 07336DAZ4 Mar 2026 1,187,000 $39K 0.02% ABS-MBS
704 Embraer SA 000000000 Mar 2026 2,600 $39K 0.02% EC
705 T-MOBILE USA INC 87264ADV4 Mar 2026 35,000 $39K 0.02% DBT
706 Freddie Mac - STACR 35564KYN3 Mar 2026 37,882 $38K 0.02% ABS-MBS
707 Oracle Corp Japan 000000000 Mar 2026 700 $38K 0.02% EC
708 Fannie Mae - CAS 30711XEC4 Mar 2026 37,631 $38K 0.02% ABS-MBS
709 TRUIST FINANCIAL CORP 89788MAS1 Mar 2026 37,000 $38K 0.02% DBT
710 Chicago Board of Trade 000000000 Mar 2026 -22 $38K 0.02% DIR
711 Enova International Inc 29357K103 Mar 2026 280 $38K 0.02% EC
712 ECHOSTAR CORP 278768AC0 Mar 2026 35,000 $38K 0.02% DBT
713 METLIFE INC 59156RAP3 Mar 2026 37,000 $38K 0.02% DBT
714 Nexon Co Ltd 000000000 Mar 2026 2,000 $38K 0.02% EC
715 Citigroup Commercial Mortgage Trust 17291EAW1 Mar 2026 38,000 $38K 0.02% ABS-MBS
716 CROSSCOUNTRY INTER 22757VAB6 Mar 2026 40,000 $38K 0.02% DBT
717 Supernus Pharmaceuticals Inc 868459108 Mar 2026 728 $38K 0.02% EC
718 1011778 BC / NEW RED FIN 68245XAM1 Mar 2026 40,000 $38K 0.02% DBT
719 Enel SpA 000000000 Mar 2026 3,446 $38K 0.02% EC
720 Wells Fargo Commercial Mortgage Trust 95000XAK3 Mar 2026 39,000 $37K 0.02% ABS-MBS
721 Victoria's Secret & Co 926400102 Mar 2026 806 $37K 0.02% EC
722 ACADIA Pharmaceuticals Inc 004225108 Mar 2026 1,671 $37K 0.02% EC
723 SENSATA TECHNOLOGIES INC 81728UAB0 Mar 2026 40,000 $37K 0.02% DBT
724 CLEAR CHANNEL OUTDOOR HO 18453HAH9 Mar 2026 35,000 $37K 0.02% DBT
725 AMGEN INC 031162DQ0 Mar 2026 36,000 $37K 0.02% DBT
726 Fannie Mae - CAS 20755TAB7 Mar 2026 36,932 $37K 0.02% ABS-MBS
727 ZOETIS INC 98978VAX1 Mar 2026 37,000 $37K 0.02% DBT
728 WYNN RESORTS FINANCE LLC 983133AC3 Mar 2026 35,000 $37K 0.02% DBT
729 CRESCENT ENERGY FINANCE 45344LAG8 Mar 2026 35,000 $37K 0.02% DBT
730 Polaris Inc 731068102 Mar 2026 671 $37K 0.02% EC
731 HYUNDAI CAPITAL AMERICA 44891ACR6 Mar 2026 35,000 $37K 0.02% DBT
732 BOEING CO 097023CM5 Mar 2026 37,000 $36K 0.02% DBT
733 VENTURE GLOBAL LNG INC 92332YAB7 Mar 2026 35,000 $36K 0.02% DBT
734 MASS MUTUAL LIFE INS CO 575767AN8 Mar 2026 58,000 $36K 0.02% DBT
735 Travere Therapeutics Inc 89422G107 Mar 2026 1,222 $36K 0.02% EC
736 ADIENT GLOBAL HOLDINGS 00687YAC9 Mar 2026 35,000 $36K 0.02% DBT
737 Teladoc Health, Inc. 87918A105 Mar 2026 6,614 $36K 0.02% EC
738 Upwork Inc 91688F104 Mar 2026 3,286 $36K 0.02% EC
739 Cal-Maine Foods Inc 128030202 Mar 2026 455 $36K 0.02% EC
740 OSHKOSH CORP 688239AF9 Mar 2026 36,000 $36K 0.02% DBT
741 BROWN & BROWN INC 115236AK7 Mar 2026 36,000 $36K 0.02% DBT
742 ARCOSA INC 039653AC4 Mar 2026 35,000 $36K 0.02% DBT
743 WEATHERFORD INTERNATIONA 947075AW7 Mar 2026 35,000 $36K 0.02% DBT
744 LIGHT & WONDER INTL INC 80874YBE9 Mar 2026 35,000 $36K 0.02% DBT
745 MCGRAW-HILL EDUCATION 58064LAA2 Mar 2026 35,000 $36K 0.02% DBT
746 Shell PLC 000000000 Mar 2026 763 $36K 0.02% EC
747 BioMerieux 000000000 Mar 2026 334 $36K 0.02% EC
748 STONEX ESCROW ISSUER LLC 86189AAA7 Mar 2026 35,000 $35K 0.02% DBT
749 CARNIVAL CORP 143658BX9 Mar 2026 35,000 $35K 0.02% DBT
750 TALEN ENERGY SUPPLY LLC 87422VAN8 Mar 2026 35,000 $35K 0.02% DBT
751 Stoke Therapeutics Inc 86150R107 Mar 2026 1,081 $35K 0.02% EC
752 AVIATION CAPITAL GROUP 05369AAS0 Mar 2026 35,000 $35K 0.02% DBT
753 KRAFT HEINZ FOODS CO 50076QAE6 Mar 2026 40,000 $35K 0.02% DBT
754 Cargurus Inc 141788109 Mar 2026 1,033 $35K 0.02% EC
755 SUNOCO LP 86765KAD1 Mar 2026 35,000 $35K 0.02% DBT
756 Coursera Inc 22266M104 Mar 2026 6,038 $35K 0.02% EC
757 Minerals Technologies Inc 603158106 Mar 2026 495 $35K 0.02% EC
758 BOEING CO/THE 097023AU9 Mar 2026 33,000 $35K 0.02% DBT
759 nLight Inc 65487K100 Mar 2026 615 $35K 0.02% EC
760 AnaptysBio Inc 032724106 Mar 2026 632 $35K 0.02% EC
761 VISTRA OPERATIONS CO LLC 92840VAS1 Mar 2026 34,000 $35K 0.02% DBT
762 SALESFORCE INC 79466LAT1 Mar 2026 35,000 $35K 0.02% DBT
763 APLD COMPUTECO 2 LLC 03772CAA1 Mar 2026 35,000 $35K 0.02% DBT
764 IonQ Inc 46222L108 Mar 2026 1,201 $35K 0.02% EC
765 TALEN ENERGY SUPPLY LLC 87422VAM0 Mar 2026 35,000 $35K 0.02% DBT
766 CHARTER COMM OPT LLC/CAP 161175CD4 Mar 2026 37,000 $35K 0.02% DBT
767 Balchem Corp 057665200 Mar 2026 204 $35K 0.02% EC
768 SOLSTICE ADVANCED MATERI 83443QAA1 Mar 2026 35,000 $35K 0.02% DBT
769 Hancock Whitney Corp 410120109 Mar 2026 542 $34K 0.02% EC
770 State of California 13063A5E0 Mar 2026 30,000 $34K 0.02% DBT
771 VICI PROPERTIES LP 925650AF0 Mar 2026 34,000 $34K 0.02% DBT
772 AXA SA 000000000 Mar 2026 747 $34K 0.02% EC
773 VIRGINIA ELEC & POWER CO 927804GV0 Mar 2026 35,000 $34K 0.02% DBT
774 TGNR INTERMEDIATE HOLDIN 77289KAA3 Mar 2026 35,000 $34K 0.02% DBT
775 FIFTH THIRD BANCORP 316773DK3 Mar 2026 33,000 $34K 0.02% DBT
776 AMPHENOL CORP 032095AZ4 Mar 2026 35,000 $34K 0.02% DBT
777 MARS INC 571676BC8 Mar 2026 35,000 $34K 0.02% DBT
778 Fannie Mae - CAS 20754YAA9 Mar 2026 34,179 $34K 0.02% ABS-MBS
779 ASURION LLC/ASURION CO 045941AB7 Mar 2026 35,000 $34K 0.02% DBT
780 Forum Energy Technologies Inc 34984V209 Mar 2026 578 $34K 0.02% EC
781 Oil States International Inc 678026105 Mar 2026 2,903 $34K 0.02% EC
782 TTM TECHNOLOGIES INC 87305RAK5 Mar 2026 35,000 $34K 0.02% DBT
783 WEEKLEY HOMES LLC/ FINAN 948565AF3 Mar 2026 35,000 $34K 0.02% DBT
784 CITIGROUP INC 172967PK1 Mar 2026 33,000 $33K 0.02% DBT
785 BOYD GAMING CORP 103304BV2 Mar 2026 35,000 $33K 0.02% DBT
786 SOUTH BOW USA INFRA HLDS 83007CAD4 Mar 2026 33,000 $33K 0.02% DBT
787 BHP Group Ltd 000000000 Mar 2026 920 $33K 0.02% EC
788 VIRGINIA ELEC & POWER CO 927804GR9 Mar 2026 33,000 $33K 0.02% DBT
789 Ryman Hospitality Properties Inc 78377T107 Mar 2026 356 $33K 0.02% EC
790 VICI PROPERTIES / NOTE 92564RAK1 Mar 2026 33,000 $33K 0.02% DBT
791 CaixaBank SA 000000000 Mar 2026 2,733 $33K 0.02% EC
792 Novocure Ltd 000000000 Mar 2026 3,007 $33K 0.02% EC
793 TRANSOCEAN INTERNTNL LTD 893830BX6 Mar 2026 31,500 $33K 0.02% DBT
794 FERTITTA ENTERTAINMENT 31556TAC3 Mar 2026 35,000 $33K 0.02% DBT
795 BENCHMARK Mortgage Trust 08162DAB4 Mar 2026 34,000 $33K 0.02% ABS-MBS
796 Fujikura Ltd 000000000 Mar 2026 1,200 $33K 0.02% EC
797 DUKE ENERGY CORP 26441CCF0 Mar 2026 34,000 $33K 0.02% DBT
798 Fujitsu Ltd 000000000 Mar 2026 1,600 $33K 0.02% EC
799 Fannie Mae - CAS 30711XDA9 Mar 2026 31,812 $32K 0.02% ABS-MBS
800 Fannie Mae 3138WH5S7 Mar 2026 35,577 $32K 0.02% ABS-MBS
801 CAPITAL ONE FINANCIAL CO 14040HDC6 Mar 2026 29,000 $32K 0.02% DBT
802 Inhibrx Biosciences Inc 45720N103 Mar 2026 476 $32K 0.02% EC
803 T-MOBILE USA INC 87264ABV6 Mar 2026 33,000 $32K 0.02% DBT
804 AMERICAN TOWER CORP 03027XBA7 Mar 2026 34,000 $32K 0.02% DBT
805 M/I Homes Inc 55305B101 Mar 2026 260 $32K 0.02% EC
806 Carter's Inc 146229109 Mar 2026 887 $32K 0.02% EC
807 WULF COMPUTE LLC 982911AA7 Mar 2026 30,000 $32K 0.02% DBT
808 CSAIL Commercial Mortgage Trust 126281BF0 Mar 2026 34,000 $32K 0.02% ABS-MBS
809 Freddie Mac - STACR 35564UAR8 Mar 2026 31,658 $32K 0.02% ABS-MBS
810 Avista Corp 05379B107 Mar 2026 785 $32K 0.02% EC
811 JEFFERSON CAPITAL HOLDIN 472481AB6 Mar 2026 30,000 $31K 0.02% DBT
812 State Board of Administration Finance Corp 341271AH7 Mar 2026 30,000 $31K 0.02% DBT
813 VIPER ENERGY PARTNERS LL 92764MAB0 Mar 2026 31,000 $31K 0.02% DBT
814 CF INDUSTRIES INC 12527GAD5 Mar 2026 35,000 $31K 0.02% DBT
815 JEFFERSON CAPITAL HOLDIN 472481AC4 Mar 2026 30,000 $31K 0.02% DBT
816 Heritage Insurance Holdings Inc 42727J102 Mar 2026 1,187 $31K 0.02% EC
817 Genmab A/S 000000000 Mar 2026 116 $31K 0.02% EC
818 ONESKY FLIGHT LLC 68278CAA3 Mar 2026 30,000 $31K 0.02% DBT
819 GLENCORE FUNDING LLC 378272BP2 Mar 2026 29,000 $31K 0.02% DBT
820 WILLIAMS COMPANIES INC 969457CP3 Mar 2026 30,000 $31K 0.02% DBT
821 CHOBANI LLC/FINANCE CORP 17027NAC6 Mar 2026 30,000 $31K 0.02% DBT
822 CROWN CASTLE INC 22822VAK7 Mar 2026 31,000 $31K 0.02% DBT
823 CACI INTERNATIONAL INC 127190AE6 Mar 2026 30,000 $31K 0.02% DBT
824 LivaNova PLC 000000000 Mar 2026 478 $30K 0.02% EC
825 MOTOROLA SOLUTIONS INC 620076BZ1 Mar 2026 30,000 $30K 0.02% DBT
826 Astronics Corp 046433108 Mar 2026 454 $30K 0.02% EC
827 MARS INC 571676BA2 Mar 2026 30,000 $30K 0.02% DBT
828 NEXSTAR MEDIA INC 65346UAB5 Mar 2026 30,000 $30K 0.02% DBT
829 WAYFAIR LLC 94419NAC1 Mar 2026 30,000 $30K 0.02% DBT
830 VISTRA OPERATIONS CO LLC 92840VAU6 Mar 2026 30,000 $30K 0.02% DBT
831 Hilltop Holdings Inc 432748101 Mar 2026 841 $30K 0.02% EC
832 CHENIERE ENERGY PARTNERS 16411QAN1 Mar 2026 33,000 $30K 0.02% DBT
833 Arvinas, Inc. 04335A105 Mar 2026 2,835 $30K 0.02% EC
834 SOUTHERN CO 842587DT1 Mar 2026 29,000 $30K 0.02% DBT
835 OSAIC HOLDINGS INC 00791GAB3 Mar 2026 30,000 $30K 0.02% DBT
836 ATI INC 01741RAH5 Mar 2026 30,000 $30K 0.02% DBT
837 TRANSDIGM INC 893647BW6 Mar 2026 30,000 $30K 0.02% DBT
838 MCGRAW-HILL EDUCATION 57767XAB6 Mar 2026 30,000 $30K 0.02% DBT
839 MEDLINE BORROWER LP 62482BAB8 Mar 2026 30,000 $30K 0.01% DBT
840 SCIH SALT HOLDINGS INC 78433BAA6 Mar 2026 30,000 $30K 0.01% DBT
841 ALIMENTATION COUCHE-TARD 01626PAH9 Mar 2026 30,000 $30K 0.01% DBT
842 Redevelopment Authority of the City of Philadelphia 717868KT9 Mar 2026 30,000 $30K 0.01% DBT
843 MORGAN STANLEY 61747YFM2 Mar 2026 29,000 $30K 0.01% DBT
844 PG&E CORP 69331CAJ7 Mar 2026 30,000 $30K 0.01% DBT
845 Monte Rosa Therapeutics Inc 61225M102 Mar 2026 1,796 $30K 0.01% EC
846 NOVELIS CORP 670001AN6 Mar 2026 30,000 $29K 0.01% DBT
847 StoneCo Ltd 000000000 Mar 2026 2,079 $29K 0.01% EC
848 Endo Luxembourg Finance Company I Sa rl 29280UAD5 Mar 2026 29,550 $29K 0.01% LON
849 UKG INC 90279XAA0 Mar 2026 30,000 $29K 0.01% DBT
850 Trustmark Corp 898402102 Mar 2026 695 $29K 0.01% EC
851 BROADCOM INC 11135FBQ3 Mar 2026 35,000 $29K 0.01% DBT
852 VIRGINIA ELEC & POWER CO 927804GX6 Mar 2026 30,000 $29K 0.01% DBT
853 LPL HOLDINGS INC 50212YAL8 Mar 2026 29,000 $29K 0.01% DBT
854 VERTIV HOLDINGS CO 92537NAA6 Mar 2026 30,000 $29K 0.01% DBT
855 Coeur Mining Inc 192108504 Mar 2026 1,552 $29K 0.01% EC
856 Asahi Kasei Corp 000000000 Mar 2026 3,000 $29K 0.01% EC
857 ONEMAIN FINANCE CORP 85172FAR0 Mar 2026 30,000 $29K 0.01% DBT
858 Fannie Mae - CAS 30711XDK7 Mar 2026 28,674 $29K 0.01% ABS-MBS
859 ORACLE CORP 68389XDZ5 Mar 2026 30,000 $29K 0.01% DBT
860 GENERAL MOTORS FINL CO 37045XEN2 Mar 2026 28,000 $29K 0.01% DBT
861 TRANSOCEAN INTERNTNL LTD 893830AT6 Mar 2026 30,000 $29K 0.01% DBT
862 Precigen Inc 74017N105 Mar 2026 7,350 $28K 0.01% EC
863 ALIMENTATION COUCHE-TARD 01626PAM8 Mar 2026 30,000 $28K 0.01% DBT
864 STANDARD INDUSTRI INC/NY 853496AG2 Mar 2026 30,000 $28K 0.01% DBT
865 National Bank Holdings Corp 633707104 Mar 2026 721 $28K 0.01% EC
866 Teekay Corp Ltd 000000000 Mar 2026 2,308 $28K 0.01% EC
867 ATHENAHEALTH GROUP INC 60337JAA4 Mar 2026 30,000 $28K 0.01% DBT
868 Bunzl PLC 000000000 Mar 2026 939 $28K 0.01% EC
869 F&G ANNUITIES & LIFE INC 30190AAF1 Mar 2026 28,000 $28K 0.01% DBT
870 California Health Facilities Financing Authority 13032UD88 Mar 2026 30,000 $28K 0.01% DBT
871 KKR GRP FIN CO VI LLC 48252AAA9 Mar 2026 29,000 $28K 0.01% DBT
872 JP Morgan Mortgage Trust 465985AA7 Mar 2026 27,775 $28K 0.01% ABS-O
873 Murphy Oil Corp 626717102 Mar 2026 671 $28K 0.01% EC
874 Wells Fargo Commercial Mortgage Trust 95001FAZ8 Mar 2026 28,000 $28K 0.01% ABS-MBS
875 LiveRamp Holdings Inc 53815P108 Mar 2026 1,043 $28K 0.01% EC
876 AMERICAN ELECTRIC POWER 02557TAE9 Mar 2026 28,000 $28K 0.01% DBT
877 North Texas Tollway Authority 66285WFB7 Mar 2026 25,000 $27K 0.01% DBT
878 JPMORGAN CHASE & CO 48123UAB0 Mar 2026 31,000 $27K 0.01% DBT
879 MACQUARIE AIRFINANCE HLD 55609NAD0 Mar 2026 26,000 $27K 0.01% DBT
880 ROYALTY PHARMA PLC 78081BAR4 Mar 2026 27,000 $27K 0.01% DBT
881 VICI PROPERTIES / NOTE 92564RAL9 Mar 2026 28,000 $27K 0.01% DBT
882 Brightstar Lottery PLC 000000000 Mar 2026 2,134 $27K 0.01% EC
883 NRG ENERGY INC 629377CP5 Mar 2026 28,000 $27K 0.01% DBT
884 Fannie Mae 3136BTGC1 Mar 2026 26,913 $27K 0.01% ABS-MBS
885 WESTPAC BANKING CORP 961214EG4 Mar 2026 30,000 $27K 0.01% DBT
886 Glaukos Corp 377322102 Mar 2026 248 $27K 0.01% EC
887 VISTRA OPERATIONS CO LLC 92840VAE2 Mar 2026 27,000 $27K 0.01% DBT
888 VENTURE GLOBAL PLAQUE 922966AD8 Mar 2026 25,000 $26K 0.01% DBT
889 VIKING CRUISES LTD 92676XAG2 Mar 2026 25,000 $26K 0.01% DBT
890 Axogen Inc 05463X106 Mar 2026 792 $26K 0.01% EC
891 VISTRA OPERATIONS CO LLC 92840VAP7 Mar 2026 25,000 $26K 0.01% DBT
892 Arteris Inc 04302A104 Mar 2026 1,590 $26K 0.01% EC
893 CHS/COMMUNITY HEALTH SYS 12543DBQ2 Mar 2026 25,000 $26K 0.01% DBT
894 TEVA PHARMACEUTICALS NE 88167AAF8 Mar 2026 35,000 $26K 0.01% DBT
895 PACIFIC GAS & ELECTRIC 694308KH9 Mar 2026 25,000 $26K 0.01% DBT
896 ASURION LLC/ASURION CO 045941AA9 Mar 2026 25,000 $26K 0.01% DBT
897 ATI INC 01741RAN2 Mar 2026 25,000 $26K 0.01% DBT
898 KODIAK GAS SERVICES LLC 50012LAC8 Mar 2026 25,000 $26K 0.01% DBT
899 VISTRA OPERATIONS CO LLC 92840VAR3 Mar 2026 25,000 $26K 0.01% DBT
900 CONCENTRA HEALTH SERVICE 20600DAA1 Mar 2026 25,000 $26K 0.01% DBT
901 SMYRNA READY MIX CONCRET 83283WAE3 Mar 2026 25,000 $26K 0.01% DBT
902 ROCKET COS INC 77311WAD3 Mar 2026 25,000 $26K 0.01% DBT
903 FMC CORP 302491AZ8 Mar 2026 40,000 $26K 0.01% DBT
904 CHS/COMMUNITY HEALTH SYS 12543DBN9 Mar 2026 24,000 $26K 0.01% DBT
905 NETGEAR Inc 64111Q104 Mar 2026 1,177 $26K 0.01% EC
906 MOHEGAN TRIBAL / MS DIG 60832QAA8 Mar 2026 25,000 $26K 0.01% DBT
907 WESCO DISTRIBUTION INC 95081QAR5 Mar 2026 25,000 $26K 0.01% DBT
908 ROGERS COMMUNICATIONS IN 775109DH1 Mar 2026 25,000 $26K 0.01% DBT
909 CRESCENT ENERGY FINANCE 516806AK2 Mar 2026 25,000 $26K 0.01% DBT
910 WAYFAIR LLC 94419NAA5 Mar 2026 25,000 $26K 0.01% DBT
911 Firefly Aerospace Inc 31816X106 Mar 2026 896 $26K 0.01% EC
912 BLACK PEARL COMPUTE LLC 09216NAA8 Mar 2026 25,000 $25K 0.01% DBT
913 HYATT HOTELS CORP 448579AR3 Mar 2026 25,000 $25K 0.01% DBT
914 State of Illinois 452153PY9 Mar 2026 25,000 $25K 0.01% DBT
915 TRANSDIGM INC 893647CA3 Mar 2026 25,000 $25K 0.01% DBT
916 CARNIVAL CORP 143658BZ4 Mar 2026 25,000 $25K 0.01% DBT
917 INDUSTRIAL F&B INV 456142AA6 Mar 2026 25,000 $25K 0.01% DBT
918 NRG ENERGY INC 629377CX8 Mar 2026 25,000 $25K 0.01% DBT
919 ESAB CORP 29605JAB2 Mar 2026 25,000 $25K 0.01% DBT
920 PHILIP MORRIS INTL INC 718172DP1 Mar 2026 25,000 $25K 0.01% DBT
921 Mesa Laboratories Inc 59064R109 Mar 2026 284 $25K 0.01% EC
922 GLENCORE FUNDING LLC 378272CE6 Mar 2026 25,000 $25K 0.01% DBT
923 CITIGROUP INC 172967QJ3 Mar 2026 25,000 $25K 0.01% DBT
924 STANDARD BUILDING SOLUTI 853191AA2 Mar 2026 25,000 $25K 0.01% DBT
925 Impinj Inc 453204109 Mar 2026 243 $25K 0.01% EC
926 PENN ENTERTAINMENT INC 707569AS8 Mar 2026 25,000 $25K 0.01% DBT
927 VENTURE GLOBAL LNG INC 92332YAF8 Mar 2026 25,000 $25K 0.01% DBT
928 PHILIP MORRIS INTL INC 718172DT3 Mar 2026 25,000 $25K 0.01% DBT
929 AMAZON.COM INC 023135DK9 Mar 2026 25,000 $25K 0.01% DBT
930 ARAMARK SERVICES INC 038522AQ1 Mar 2026 25,000 $25K 0.01% DBT
931 MORGAN STANLEY 61747YGB5 Mar 2026 25,000 $25K 0.01% DBT
932 MCAFEE CORP 579063AB4 Mar 2026 30,000 $25K 0.01% DBT
933 Castle Biosciences Inc 14843C105 Mar 2026 1,008 $25K 0.01% EC
934 STANDARD BUILDING SOLUTI 853191AC8 Mar 2026 25,000 $25K 0.01% DBT
935 CITIGROUP INC 172967QF1 Mar 2026 25,000 $25K 0.01% DBT
936 VERIZON COMMUNICATIONS 92343VHF4 Mar 2026 25,000 $25K 0.01% DBT
937 Dai-ichi Life Holdings Inc 000000000 Mar 2026 2,700 $25K 0.01% EC
938 SOUTHERN CO GAS CAPITAL 8426EPAH1 Mar 2026 25,000 $25K 0.01% DBT
939 T-MOBILE USA INC 87264ADZ5 Mar 2026 25,000 $25K 0.01% DBT
940 Barclays Commercial Mortgage Securities LLC 05550MAZ7 Mar 2026 27,000 $25K 0.01% ABS-MBS
941 NEXTERA ENERGY CAPITAL 65339KDM9 Mar 2026 25,000 $25K 0.01% DBT
942 UNITED AIRLINES INC 90932LAH0 Mar 2026 25,000 $25K 0.01% DBT
943 GEORGIA POWER CO 373334KW0 Mar 2026 24,000 $25K 0.01% DBT
944 Bank of NT Butterfield & Son Ltd/The 000000000 Mar 2026 466 $24K 0.01% EC
945 AMN Healthcare Services Inc 001744101 Mar 2026 1,330 $24K 0.01% EC
946 Fannie Mae - CAS 20754TAC6 Mar 2026 24,328 $24K 0.01% ABS-MBS
947 Vicor Corp 925815102 Mar 2026 151 $24K 0.01% EC
948 Ouster Inc 68989M202 Mar 2026 1,323 $24K 0.01% EC
949 IMOLA MERGER CORP 45258LAA5 Mar 2026 25,000 $24K 0.01% DBT
950 PFIZER INVESTMENT ENTER 716973AG7 Mar 2026 26,000 $24K 0.01% DBT
951 ASHTON WOODS USA/FINANCE 045086AR6 Mar 2026 25,000 $24K 0.01% DBT
952 DTE ENERGY CO 233331BL0 Mar 2026 23,000 $24K 0.01% DBT
953 DISCOVERY COMMUNICATIONS 25470DCA5 Mar 2026 25,000 $24K 0.01% DBT
954 CAESARS ENTERTAIN INC 12769GAA8 Mar 2026 25,000 $24K 0.01% DBT
955 TAPESTRY INC 876030AL1 Mar 2026 24,000 $24K 0.01% DBT
956 MITER BRAND / MIWD BORR 60672JAA7 Mar 2026 25,000 $24K 0.01% DBT
957 NMI Holdings Inc 629209305 Mar 2026 637 $24K 0.01% EC
958 County of Tulare CA 899154BG2 Mar 2026 25,000 $24K 0.01% DBT
959 HP ENTERPRISE CO 42824CBU2 Mar 2026 24,000 $24K 0.01% DBT
960 CROSSCOUNTRY INTER 22757VAA8 Mar 2026 25,000 $24K 0.01% DBT
961 ORACLE CORP 68389XDK8 Mar 2026 25,000 $24K 0.01% DBT
962 CDW LLC/CDW FINANCE 12513GBF5 Mar 2026 25,000 $24K 0.01% DBT
963 ONCOR ELECTRIC DELIVERY 68233JCM4 Mar 2026 27,000 $24K 0.01% DBT
964 CLYDESDALE ACQUISITION 18972EAD7 Mar 2026 25,000 $24K 0.01% DBT
965 Mineralys Therapeutics Inc 603170101 Mar 2026 873 $24K 0.01% EC
966 CNA FINANCIAL CORP 126117AY6 Mar 2026 24,000 $24K 0.01% DBT
967 Bausch & Lomb Corporation 000000000 Mar 2026 23,510 $24K 0.01% LON
968 BRUNSWICK CORP 117043AW9 Mar 2026 23,000 $24K 0.01% DBT
969 Sasol Ltd 000000000 Mar 2026 1,759 $23K 0.01% EC
970 BRUNSWICK CORP 117043AT6 Mar 2026 27,000 $23K 0.01% DBT
971 Maze Therapeutics Inc 578784100 Mar 2026 783 $23K 0.01% EC
972 MAUSER PACKAGING SOLUT 57763RAF4 Mar 2026 25,000 $23K 0.01% DBT
973 GE HEALTHCARE TECH INC 36266GAA5 Mar 2026 23,000 $23K 0.01% DBT
974 Fresenius SE & Co KGaA 000000000 Mar 2026 453 $23K 0.01% EC
975 COMM Mortgage Trust 12591RBD1 Mar 2026 24,026 $23K 0.01% ABS-MBS
976 Morgan Stanley BAML Trust 61761AAJ7 Mar 2026 23,348 $23K 0.01% ABS-MBS
977 CROWN CASTLE INC 22822VBF7 Mar 2026 23,000 $23K 0.01% DBT
978 Tesco PLC 000000000 Mar 2026 3,659 $23K 0.01% EC
979 LPL HOLDINGS INC 50212YAH7 Mar 2026 22,000 $23K 0.01% DBT
980 PACIFIC GAS & ELECTRIC 694308KP1 Mar 2026 21,000 $23K 0.01% DBT
981 INTERCONTINENTALEXCHANGE 45866FAV6 Mar 2026 23,000 $23K 0.01% DBT
982 MACQUARIE AIRFINANCE HLD 55609NAE8 Mar 2026 23,000 $23K 0.01% DBT
983 PagerDuty Inc 69553P100 Mar 2026 3,682 $23K 0.01% EC
984 VISTRA OPERATIONS CO LLC 92840VAQ5 Mar 2026 21,000 $23K 0.01% DBT
985 Froneri Lux Finco Sarl 000000000 Mar 2026 23,253 $23K 0.01% LON
986 DICK'S SPORTING GOODS 253393AF9 Mar 2026 25,000 $23K 0.01% DBT
987 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Mar 2026 25,000 $23K 0.01% DBT
988 Galaxy Entertainment Group Ltd 000000000 Mar 2026 5,000 $23K 0.01% EC
989 ROYALTY PHARMA PLC 78081BAK9 Mar 2026 25,000 $23K 0.01% DBT
990 Calix Inc 13100M509 Mar 2026 458 $22K 0.01% EC
991 BLACKSTONE PRIVATE CRE 09261HAK3 Mar 2026 23,000 $22K 0.01% DBT
992 WESTROCK MWV LLC 961548AV6 Mar 2026 20,000 $22K 0.01% DBT
993 ROGERS COMMUNICATIONS IN 775109CH2 Mar 2026 24,000 $22K 0.01% DBT
994 HYUNDAI CAPITAL AMERICA 44891ACY1 Mar 2026 22,000 $22K 0.01% DBT
995 OFG Bancorp 67103X102 Mar 2026 553 $22K 0.01% EC
996 TOLL BROS FINANCE CORP 88947EAU4 Mar 2026 23,000 $22K 0.01% DBT
997 Commvault Systems Inc 204166102 Mar 2026 286 $22K 0.01% EC
998 DORNOCH DEBT MERGER SUB 25830JAA9 Mar 2026 25,000 $22K 0.01% DBT
999 Dole PLC 000000000 Mar 2026 1,554 $22K 0.01% EC
1000 CHEFS' WAREHOUSE THE 163086AE1 Mar 2026 15,000 $22K 0.01% DBT
1001 Fannie Mae - CAS 20755JAA1 Mar 2026 22,148 $22K 0.01% ABS-MBS
1002 JP Morgan Mortgage Trust 46658UAY7 Mar 2026 22,047 $22K 0.01% ABS-MBS
1003 ILLUMINA INC 452327AQ2 Mar 2026 22,000 $22K 0.01% DBT
1004 VERIZON COMMUNICATIONS 92343VGC2 Mar 2026 33,000 $22K 0.01% DBT
1005 COLUMBIA PIPELINES OPCO 19828TAA4 Mar 2026 21,000 $22K 0.01% DBT
1006 BOEING CO 097023AX3 Mar 2026 20,000 $22K 0.01% DBT
1007 BIG RIVER STEEL/BRS FIN 08949LAB6 Mar 2026 22,000 $22K 0.01% DBT
1008 BERKSHIRE HATHAWAY FIN 084664BV2 Mar 2026 25,000 $22K 0.01% DBT
1009 DirecTV Financing LLC 25460HAD4 Mar 2026 21,864 $22K 0.01% LON
1010 GUIDEWIRE SOFTWARE INC 40171VAC4 Mar 2026 22,000 $22K 0.01% DBT
1011 GLENCORE FUNDING LLC 378272AY4 Mar 2026 24,000 $22K 0.01% DBT
1012 Tango Therapeutics Inc 87583X109 Mar 2026 1,042 $22K 0.01% EC
1013 PACIFIC GAS & ELECTRIC 694308KG1 Mar 2026 21,000 $22K 0.01% DBT
1014 AMGEN INC 031162CQ1 Mar 2026 22,000 $22K 0.01% DBT
1015 VENTURE GLOBAL LNG INC 92332YAC5 Mar 2026 20,000 $22K 0.01% DBT
1016 FREEDOM MORTGAGE CORP 35640YAL1 Mar 2026 20,000 $22K 0.01% DBT
1017 NRG ENERGY INC 629377CU4 Mar 2026 20,000 $22K 0.01% DBT
1018 SC GAMES HOLDIN/US FINCO 80874DAA4 Mar 2026 25,000 $22K 0.01% DBT
1019 VENTURE GLOBAL LNG INC 92332YAD3 Mar 2026 20,000 $21K 0.01% DBT
1020 CENTERPOINT ENERGY RES 15189WAS9 Mar 2026 21,000 $21K 0.01% DBT
1021 Fannie Mae 3136BTWY5 Mar 2026 21,192 $21K 0.01% ABS-MBS
1022 BOMBARDIER INC 097751CA7 Mar 2026 20,000 $21K 0.01% DBT
1023 DICK'S SPORTING GOODS 253393AG7 Mar 2026 30,000 $21K 0.01% DBT
1024 CALUMET SPECIALTY PROD 131477BA8 Mar 2026 20,000 $21K 0.01% DBT
1025 Joby Aviation Inc 000000000 Mar 2026 2,571 $21K 0.01% EC
1026 TAPESTRY INC 876030AK3 Mar 2026 21,000 $21K 0.01% DBT
1027 ENCORE CAPITAL GROUP INC 292554AR3 Mar 2026 20,000 $21K 0.01% DBT
1028 TRANSOCEAN INTERNTNL LTD 893830BZ1 Mar 2026 20,000 $21K 0.01% DBT
1029 COMMONWEALTH EDISON CO 202795HG8 Mar 2026 20,000 $21K 0.01% DBT
1030 PROG Holdings Inc 74319R101 Mar 2026 731 $21K 0.01% EC
1031 Enterprise Financial Services Corp 293712105 Mar 2026 387 $21K 0.01% EC
1032 EQUIPMENTSHARE.COM INC 29450YAB5 Mar 2026 20,000 $21K 0.01% DBT
1033 HILCORP ENERGY I/HILCORP 431318BC7 Mar 2026 20,000 $21K 0.01% DBT
1034 OAK-EAGLE ACQUIRECO INC 67124CAA1 Mar 2026 20,000 $21K 0.01% DBT
1035 Freddie Mac - STACR 35564UBR7 Mar 2026 20,660 $21K 0.01% ABS-MBS
1036 EQUIPMENTSHARE.COM INC 29450YAA7 Mar 2026 20,000 $21K 0.01% DBT
1037 ORACLE CORP 68389XBZ7 Mar 2026 29,000 $21K 0.01% DBT
1038 Unilever Indonesia Tbk PT 000000000 Mar 2026 191,700 $21K 0.01% EC
1039 UNIVISION COMMUNICATIONS 914906BA9 Mar 2026 20,000 $21K 0.01% DBT
1040 TRANSDIGM INC 893647BS5 Mar 2026 20,000 $20K 0.01% DBT
1041 JPMORGAN CHASE & CO 46647PEW2 Mar 2026 20,000 $20K 0.01% DBT
1042 LGI HOMES INC 50187TAH9 Mar 2026 20,000 $20K 0.01% DBT
1043 FORTESCUE TREASURY PTY L 30251GBE6 Mar 2026 20,000 $20K 0.01% DBT
1044 DIRECTV FIN LLC/COINC 25461LAD4 Mar 2026 20,000 $20K 0.01% DBT
1045 National Energy Services Reunited Corp 000000000 Mar 2026 948 $20K 0.01% EC
1046 Bank of Hawaii Corp 062540109 Mar 2026 274 $20K 0.01% EC
1047 SEAGATE DATA STOR 81180LAA3 Mar 2026 20,000 $20K 0.01% DBT
1048 MORGAN STANLEY 61748UAE2 Mar 2026 20,000 $20K 0.01% DBT
1049 UNITED RENTALS NORTH AM 911365BR4 Mar 2026 20,000 $20K 0.01% DBT
1050 HYATT HOTELS CORP 448579AT9 Mar 2026 20,000 $20K 0.01% DBT
1051 WASTE PRO USA INC 94107JAC7 Mar 2026 20,000 $20K 0.01% DBT
1052 ARTHUR J GALLAGHER & CO 04316JAL3 Mar 2026 20,000 $20K 0.01% DBT
1053 NOVELIS CORP 670001AL0 Mar 2026 20,000 $20K 0.01% DBT
1054 Pennsylvania Economic Development Financing Authority 70869PRR0 Mar 2026 20,000 $20K 0.01% DBT
1055 SiriusPoint Ltd 000000000 Mar 2026 929 $20K 0.01% EC
1056 MAUSER PACKAGING SOLUT 57763RAE7 Mar 2026 20,000 $20K 0.01% DBT
1057 HUDBAY MINERALS INC 443628AH5 Mar 2026 20,000 $20K 0.01% DBT
1058 DIRECTV FINANCING LLC 254945AA6 Mar 2026 20,000 $20K 0.01% DBT
1059 NOVARTIS CAPITAL CORP 66989HBJ6 Mar 2026 20,000 $20K 0.01% DBT
1060 BOEING CO 097023BS3 Mar 2026 29,000 $20K 0.01% DBT
1061 TOLL BROS FINANCE CORP 88947EAT7 Mar 2026 20,000 $20K 0.01% DBT
1062 US FOODS INC 90290MAJ0 Mar 2026 20,000 $20K 0.01% DBT
1063 MORGAN STANLEY 61747YGC3 Mar 2026 20,000 $20K 0.01% DBT
1064 DIRECTV FINANCING LLC 25461LAB8 Mar 2026 20,000 $20K 0.01% DBT
1065 HP ENTERPRISE CO 42824CBT5 Mar 2026 20,000 $20K 0.01% DBT
1066 SCIH SALT HOLDINGS INC 78433BAB4 Mar 2026 20,000 $20K 0.01% DBT
1067 FORTRESS INTERMEDIATE 34966MAA0 Mar 2026 20,000 $20K 0.01% DBT
1068 PUGET SOUND ENERGY INC 745332CL8 Mar 2026 21,000 $20K 0.01% DBT
1069 HONEYWELL AEROSPACE INC 43849RAG0 Mar 2026 20,000 $20K 0.01% DBT
1070 DOMINION ENERGY INC 25746UEA3 Mar 2026 20,000 $20K 0.01% DBT
1071 TRANSCONT GAS PIPE LINE 893574AS2 Mar 2026 20,000 $20K 0.01% DBT
1072 APTARGROUP INC 038336AB9 Mar 2026 20,000 $20K 0.01% DBT
1073 ALLIANT HOLD / CO-ISSUER 01883LAH6 Mar 2026 20,000 $20K 0.01% DBT
1074 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JA57 Mar 2026 20,000 $20K 0.01% DBT
1075 CHURCHILL DOWNS INC 12511VAA6 Mar 2026 20,000 $20K 0.01% DBT
1076 TAYLOR MORRISON COMM 87724RAJ1 Mar 2026 20,000 $20K 0.01% DBT
1077 VIASAT INC 92552VAR1 Mar 2026 20,000 $20K 0.01% DBT
1078 MARS INC 571676BB0 Mar 2026 20,000 $20K 0.01% DBT
1079 ROYALTY PHARMA PLC 78081BAU7 Mar 2026 20,000 $20K 0.01% DBT
1080 ENTERGY MISSISSIPPI LLC 29366WAH9 Mar 2026 20,000 $20K 0.01% DBT
1081 Fannie Mae - CAS 20755RAA3 Mar 2026 19,664 $20K 0.01% ABS-MBS
1082 CLEARWAY ENERGY OP LLC 18539UAG0 Mar 2026 20,000 $20K 0.01% DBT
1083 Korn Ferry 500643200 Mar 2026 312 $20K 0.01% EC
1084 CAPITAL ONE FINANCIAL CO 14040HDM4 Mar 2026 20,000 $20K 0.01% DBT
1085 Allient Inc 019330109 Mar 2026 332 $20K 0.01% EC
1086 WASTE CONNECTIONS INC 94106BAK7 Mar 2026 20,000 $20K 0.01% DBT
1087 HILCORP ENERGY I/HILCORP 431318BE3 Mar 2026 20,000 $20K 0.01% DBT
1088 CLOUD SOFTWARE GRP INC 88632QAE3 Mar 2026 20,000 $20K 0.01% DBT
1089 COTY/HFC PRESTIGE/INT US 222070AG9 Mar 2026 20,000 $19K 0.01% DBT
1090 LVMH Moet Hennessy Louis Vuitton SE 000000000 Mar 2026 35 $19K 0.01% EC
1091 WEEKLEY HOMES LLC/ FINAN 948565AD8 Mar 2026 20,000 $19K 0.01% DBT
1092 CLEVELAND-CLIFFS INC 185899AP6 Mar 2026 20,000 $19K 0.01% DBT
1093 MARRIOTT INTERNATIONAL 571903BY8 Mar 2026 20,000 $19K 0.01% DBT
1094 GENERAL MOTORS FINL CO 37045XEZ5 Mar 2026 19,000 $19K 0.01% DBT
1095 Legalzoom.com Inc 52466B103 Mar 2026 3,367 $19K 0.01% EC
1096 Ironwood Pharmaceuticals Inc 46333X108 Mar 2026 5,435 $19K 0.01% EC
1097 Amalgamated Financial Corp 022671101 Mar 2026 488 $19K 0.01% EC
1098 ABC SUPPLY CO INC 024747AG2 Mar 2026 20,000 $19K 0.01% DBT
1099 Chase Mortgage Finance Corporation 16160AAZ2 Mar 2026 18,886 $19K 0.01% ABS-MBS
1100 EASTERN ENERGY GAS 27636AAB8 Mar 2026 18,000 $19K 0.01% DBT
1101 Portland General Electric Co 736508847 Mar 2026 353 $19K 0.01% EC
1102 GRAY MEDIA INC 389286AA3 Mar 2026 25,000 $19K 0.01% DBT
1103 CLEARWAY ENERGY OP LLC 18539UAD7 Mar 2026 20,000 $19K 0.01% DBT
1104 MAGNERA CORP 55939AAA5 Mar 2026 20,000 $19K 0.01% DBT
1105 HCA INC 404119CV9 Mar 2026 19,000 $18K 0.01% DBT
1106 BLOCK COMMUNICATIONS INC 093645AK5 Mar 2026 20,000 $18K 0.01% DBT
1107 EVERSOURCE ENERGY 30040WAT5 Mar 2026 18,000 $18K 0.01% DBT
1108 CLEARWAY ENERGY OP LLC 18539UAE5 Mar 2026 20,000 $18K 0.01% DBT
1109 Phreesia Inc 71944F106 Mar 2026 2,167 $18K 0.01% EC
1110 Arlo Technologies Inc 04206A101 Mar 2026 1,275 $18K 0.01% EC
1111 ROCKET SOFTWARE INC 77314EAA6 Mar 2026 20,000 $18K 0.01% DBT
1112 VIPER ENERGY PARTNERS LL 92764MAA2 Mar 2026 18,000 $18K 0.01% DBT
1113 TEACHERS INSUR & ANNUITY 878091BC0 Mar 2026 16,000 $18K 0.01% DBT
1114 Power Solutions International Inc 73933G202 Mar 2026 294 $18K 0.01% EC
1115 AMAZON.COM INC 023135DF0 Mar 2026 18,000 $18K 0.01% DBT
1116 Rocket Software Inc 77313DAW1 Mar 2026 18,622 $18K 0.01% LON
1117 EverQuote Inc 30041R108 Mar 2026 1,152 $18K 0.01% EC
1118 Simmons First National Corp 828730200 Mar 2026 913 $18K 0.01% EC
1119 ORACLE CORP 68389X204 Mar 2026 391 $18K 0.01% EP
1120 APPALACHIAN POWER CO 037735CE5 Mar 2026 17,000 $17K 0.01% DBT
1121 Hub Group Inc 443320106 Mar 2026 482 $17K 0.01% EC
1122 Viavi Solutions Inc 925550105 Mar 2026 519 $17K 0.01% EC
1123 BAT CAPITAL CORP 05526DBD6 Mar 2026 19,000 $17K 0.01% DBT
1124 BOEING CO 097023CR4 Mar 2026 25,000 $17K 0.01% DBT
1125 CRESCENT ENERGY CO 44952JAA2 Mar 2026 15,000 $17K 0.01% DBT
1126 CONSTELLATION EN GEN LLC 210385AD2 Mar 2026 16,000 $17K 0.01% DBT
1127 WESTPAC BANKING CORP 961214EQ2 Mar 2026 23,000 $17K 0.01% DBT
1128 TARGA RESOURCES PARTNERS 87612BBS0 Mar 2026 17,000 $17K 0.01% DBT
1129 BOEING CO/THE 097023204 Mar 2026 260 $17K 0.01% EP
1130 V2X Inc 92242T101 Mar 2026 246 $17K 0.01% EC
1131 CELANESE US HOLDINGS LLC 15089QAK0 Mar 2026 17,000 $17K 0.01% DBT
1132 Fannie Mae - CAS 20755TAA9 Mar 2026 16,661 $17K 0.01% ABS-MBS
1133 AMGEN INC 031162DT4 Mar 2026 17,000 $16K 0.01% DBT
1134 Veritiv Corporation 92338TAB2 Mar 2026 16,957 $16K 0.01% LON
1135 Chicago Board of Trade 000000000 Mar 2026 -7 $16K 0.01% DIR
1136 BANK OF AMERICA CORP 06051GMA4 Mar 2026 16,000 $16K 0.01% DBT
1137 POST HOLDINGS INC 737446AT1 Mar 2026 15,000 $16K 0.01% DBT
1138 PennyMac Financial Services Inc 70932M107 Mar 2026 182 $16K 0.01% EC
1139 Innospec Inc 45768S105 Mar 2026 217 $16K 0.01% EC
1140 Udemy Inc 902685106 Mar 2026 3,418 $16K 0.01% EC
1141 Virtus Investment Partners Inc 92828Q109 Mar 2026 117 $16K 0.01% EC
1142 OAK-EAGLE ACQUIRECO INC 67124CAB9 Mar 2026 15,000 $16K 0.01% DBT
1143 OUTFRONT MEDIA CAP LLC/C 69007TAG9 Mar 2026 15,000 $16K 0.01% DBT
1144 NABORS INDUSTRIES INC 62957HAQ8 Mar 2026 15,000 $16K 0.01% DBT
1145 NCL CORPORATION LTD 62886HBG5 Mar 2026 15,000 $16K 0.01% DBT
1146 JBS NV/USA FOODS/FOOD CO 472140AB8 Mar 2026 15,000 $16K 0.01% DBT
1147 Flash Charm, Inc. 45168RAT0 Mar 2026 19,649 $16K 0.01% LON
1148 BEACON MOBILITY CORP 073644AA4 Mar 2026 15,000 $15K 0.01% DBT
1149 BOMBARDIER INC 097751CD1 Mar 2026 15,000 $15K 0.01% DBT
1150 TRANSDIGM INC 893647BT3 Mar 2026 15,000 $15K 0.01% DBT
1151 SITE Centers Corp 82981J851 Mar 2026 2,864 $15K 0.01% EC
1152 FRONTIER COMMUNICATIONS 35908MAD2 Mar 2026 15,000 $15K 0.01% DBT
1153 Fannie Mae - CAS 20754TAB8 Mar 2026 15,393 $15K 0.01% ABS-MBS
1154 AXON ENTERPRISE INC 05464CAD3 Mar 2026 15,000 $15K 0.01% DBT
1155 RHP HOTEL PPTY/RHP FINAN 749571AL9 Mar 2026 15,000 $15K 0.01% DBT
1156 RHP HOTEL PPTY/RHP FINAN 749571AK1 Mar 2026 15,000 $15K 0.01% DBT
1157 WF-RBS COMMERCIAL MORTGAGE TRUST 92890NAY5 Mar 2026 18,000 $15K 0.01% ABS-MBS
1158 AXON ENTERPRISE INC 05464CAC5 Mar 2026 15,000 $15K 0.01% DBT
1159 HERC HOLDINGS INC 42704LAE4 Mar 2026 15,000 $15K 0.01% DBT
1160 QUIKRETE HOLDINGS INC 74843PAA8 Mar 2026 15,000 $15K 0.01% DBT
1161 JPMORGAN CHASE & CO 46647PFC5 Mar 2026 15,000 $15K 0.01% DBT
1162 CAESARS ENTERTAIN INC 12769GAB6 Mar 2026 15,000 $15K 0.01% DBT
1163 TENET HEALTHCARE CORP 88033GDV9 Mar 2026 15,000 $15K 0.01% DBT
1164 JPMBB Commercial Mortgage Securities Trust 46639NAW1 Mar 2026 15,404 $15K 0.01% ABS-MBS
1165 KODIAK GAS SERVICES LLC 50012LAD6 Mar 2026 15,000 $15K 0.01% DBT
1166 VISTRA CORP 92840MAB8 Mar 2026 15,000 $15K 0.01% DBT
1167 ROYAL CARIBBEAN CRUISES 780153BW1 Mar 2026 15,000 $15K 0.01% DBT
1168 ALLIANT HOLD / CO-ISSUER 01883LAF0 Mar 2026 15,000 $15K 0.01% DBT
1169 CLARIOS GLOBAL LP/US FIN 18060TAE5 Mar 2026 15,000 $15K 0.01% DBT
1170 Seneca Foods Corp 817070501 Mar 2026 100 $15K 0.01% EC
1171 T-MOBILE USA INC 87264ACY9 Mar 2026 15,000 $15K 0.01% DBT
1172 TEREX CORP 880779BB8 Mar 2026 15,000 $15K 0.01% DBT
1173 PG&E CORP 69331CAM0 Mar 2026 15,000 $15K 0.01% DBT
1174 KODIAK GAS SERVICES LLC 50012LAF1 Mar 2026 15,000 $15K 0.01% DBT
1175 STATION CASINOS LLC 857691AJ8 Mar 2026 15,000 $15K 0.01% DBT
1176 ACRISURE LLC / FIN INC 00489LAL7 Mar 2026 15,000 $15K 0.01% DBT
1177 CCO HLDGS LLC/CAP CORP 1248EPCU5 Mar 2026 15,000 $15K 0.01% DBT
1178 BOEING CO 097023BA2 Mar 2026 15,000 $15K 0.01% DBT
1179 QNITY ELECTRONICS INC 74743LAA8 Mar 2026 15,000 $15K 0.01% DBT
1180 CARLISLE COS INC 142339AN0 Mar 2026 15,000 $15K 0.01% DBT
1181 RIVERS ENT BORROWER LLC 76884GAA3 Mar 2026 15,000 $15K 0.01% DBT
1182 County of Fresno CA 358266CK8 Mar 2026 20,000 $15K 0.01% DBT
1183 JH NORTH AMERICA HOLDING 46593WAB1 Mar 2026 15,000 $15K 0.01% DBT
1184 NOVARTIS CAPITAL CORP 66989HBH0 Mar 2026 15,000 $15K 0.01% DBT
1185 ALPHABET INC 02079KBM8 Mar 2026 15,000 $15K 0.01% DBT
1186 HYUNDAI CAPITAL AMERICA 44891ADG9 Mar 2026 15,000 $15K 0.01% DBT
1187 AMERICAN AIRLINES/AADVAN 00253XAB7 Mar 2026 15,000 $15K 0.01% DBT
1188 T-MOBILE USA INC 87264ABD6 Mar 2026 15,000 $15K 0.01% DBT
1189 THERMO FISHER SCIENTIFIC 883556DJ8 Mar 2026 15,000 $15K 0.01% DBT
1190 GENERAL MOTORS FINL CO 37045XFA9 Mar 2026 15,000 $15K 0.01% DBT
1191 COTY/HFC PRESTIGE/INT US 22207AAA0 Mar 2026 15,000 $15K 0.01% DBT
1192 Adient PLC 000000000 Mar 2026 736 $15K 0.01% EC
1193 AMERICAN ELECTRIC POWER 02557TAF6 Mar 2026 15,000 $15K 0.01% DBT
1194 ACRISURE LLC / FIN INC 00489LAM5 Mar 2026 15,000 $15K 0.01% DBT
1195 AMAZON.COM INC 023135DE3 Mar 2026 15,000 $15K 0.01% DBT
1196 ARCHROCK SERVICES/PARTNE 03958CAA7 Mar 2026 15,000 $15K 0.01% DBT
1197 ACI Worldwide Inc 004498101 Mar 2026 362 $15K 0.01% EC
1198 K HOVNANIAN ENTERPRISES 48251UAQ1 Mar 2026 15,000 $15K 0.01% DBT
1199 HONEYWELL AEROSPACE INC 43849RAJ4 Mar 2026 15,000 $15K 0.01% DBT
1200 AT&T INC 00206RNH1 Mar 2026 15,000 $15K 0.01% DBT
1201 CONSTELLATION EN GEN LLC 210385AQ3 Mar 2026 15,000 $15K 0.01% DBT
1202 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Mar 2026 15,000 $15K 0.01% DBT
1203 BROADCOM INC 11135FDB4 Mar 2026 15,000 $15K 0.01% DBT
1204 TEREX CORP 880779BA0 Mar 2026 15,000 $15K 0.01% DBT
1205 DUKE ENERGY INDIANA LLC 26443TAG1 Mar 2026 15,000 $15K 0.01% DBT
1206 CHARTER COMM OPT LLC/CAP 161175CS1 Mar 2026 15,000 $15K 0.01% DBT
1207 NEXSTAR MEDIA INC 65336YAN3 Mar 2026 15,000 $15K 0.01% DBT
1208 MORGAN STANLEY 61748UAS1 Mar 2026 15,000 $15K 0.01% DBT
1209 DUKE ENERGY OHIO INC 26442EAF7 Mar 2026 15,000 $15K 0.01% DBT
1210 T-MOBILE USA INC 87264ADX0 Mar 2026 15,000 $15K 0.01% DBT
1211 ABBVIE INC 00287YEF2 Mar 2026 15,000 $15K 0.01% DBT
1212 DTE ELECTRIC CO 23338VBB1 Mar 2026 15,000 $15K 0.01% DBT
1213 MERCK & CO INC 58933YBZ7 Mar 2026 15,000 $15K 0.01% DBT
1214 MORGAN STANLEY 61748UAT9 Mar 2026 15,000 $15K 0.01% DBT
1215 TARGA RESOURCES CORP 87612GAT8 Mar 2026 15,000 $15K 0.01% DBT
1216 Fortress Intermediate 3, Inc 34966LAD6 Mar 2026 14,813 $15K 0.01% LON
1217 CLEVELAND-CLIFFS INC 18589GAA3 Mar 2026 15,000 $15K 0.01% DBT
1218 IDT Corp 448947507 Mar 2026 298 $15K 0.01% EC
1219 ESCO Technologies Inc 296315104 Mar 2026 52 $15K 0.01% EC
1220 Banco Latinoamericano de Comercio Exterior SA, Class E 000000000 Mar 2026 286 $15K 0.01% EC
1221 HCA INC 404119DE6 Mar 2026 15,000 $15K 0.01% DBT
1222 HOWMET AEROSPACE INC 443201AH1 Mar 2026 15,000 $15K 0.01% DBT
1223 BURLINGTN NORTH SANTA FE 12189LBN0 Mar 2026 15,000 $15K 0.01% DBT
1224 Central Pacific Financial Corp 154760409 Mar 2026 455 $15K 0.01% EC
1225 Fannie Mae 31410XYK6 Mar 2026 13,851 $15K 0.01% ABS-MBS
1226 ALLIANT HOLD / CO-ISSUER 01883LAD5 Mar 2026 15,000 $15K 0.01% DBT
1227 DexKo Global Inc 25213YAU9 Mar 2026 14,757 $15K 0.01% LON
1228 SOUTHERN POWER CO 843646AY6 Mar 2026 15,000 $15K 0.01% DBT
1229 CLOUD SOFTWARE GRP INC 18912UAA0 Mar 2026 15,000 $14K 0.01% DBT
1230 ORACLE CORP 68389XDH5 Mar 2026 15,000 $14K 0.01% DBT
1231 Universal Insurance Holdings Inc 91359V107 Mar 2026 422 $14K 0.01% EC
1232 CROCS INC 227046AA7 Mar 2026 15,000 $14K 0.01% DBT
1233 Bausch Health Companies Inc 000000000 Mar 2026 14,888 $14K 0.01% LON
1234 ONEMAIN FINANCE CORP 682691AM2 Mar 2026 15,000 $14K 0.01% DBT
1235 Blend Labs Inc 09352U108 Mar 2026 8,364 $14K 0.01% EC
1236 CANADIAN NATL RESOURCES 136385BD2 Mar 2026 14,000 $14K 0.01% DBT
1237 NOVELIS CORP 670001AE6 Mar 2026 15,000 $14K 0.01% DBT
1238 FANUC Corp 000000000 Mar 2026 400 $14K 0.01% EC
1239 Cinemark Holdings Inc 17243V102 Mar 2026 487 $14K 0.01% EC
1240 CROWN CASTLE INC 22822VAH4 Mar 2026 14,000 $14K 0.01% DBT
1241 KINDER MORGAN INC 28368EAE6 Mar 2026 12,000 $14K 0.01% DBT
1242 CCO HLDGS LLC/CAP CORP 1248EPCK7 Mar 2026 15,000 $14K 0.01% DBT
1243 Proto Labs Inc 743713109 Mar 2026 239 $14K 0.01% EC
1244 CITIGROUP INC 17327CAR4 Mar 2026 13,000 $13K 0.01% DBT
1245 NOVELIS CORP 670001AH9 Mar 2026 15,000 $13K 0.01% DBT
1246 PACIFIC GAS & ELECTRIC 694308KQ9 Mar 2026 13,000 $13K 0.01% DBT
1247 HCA INC 404119CU1 Mar 2026 13,000 $13K 0.01% DBT
1248 Patterson-UTI Energy Inc 703481101 Mar 2026 1,224 $13K 0.01% EC
1249 DISCOVERY HOLDINGS INC 55903VBW2 Mar 2026 20,000 $13K 0.01% DBT
1250 Rayonier Advanced Materials Inc 75508B104 Mar 2026 1,189 $13K 0.01% EC
1251 Fannie Mae 3138WH6L1 Mar 2026 14,578 $13K 0.01% ABS-MBS
1252 Sun Country Airlines Holdings Inc 866683105 Mar 2026 793 $13K 0.01% EC
1253 Morgan Stanley Capital I Trust 61690YBZ4 Mar 2026 15,000 $13K 0.01% ABS-MBS
1254 Liberty Energy Inc 53115L104 Mar 2026 452 $13K 0.01% EC
1255 BROWN & BROWN INC 115236AL5 Mar 2026 13,000 $13K 0.01% DBT
1256 Freddie Mac - STACR 35564K3F4 Mar 2026 12,824 $13K 0.01% ABS-MBS
1257 City of Orange CA 684100AN0 Mar 2026 15,000 $13K 0.01% DBT
1258 BANK OF MONTREAL 06368BGS1 Mar 2026 13,000 $13K 0.01% DBT
1259 JobsOhio Beverage System 47770VCT5 Mar 2026 15,000 $13K 0.01% DBT
1260 United Natural Foods Inc 911163103 Mar 2026 281 $13K 0.01% EC
1261 Zymeworks Inc 98985Y108 Mar 2026 505 $13K 0.01% EC
1262 Government National Mortgage Association 3618FTV78 Mar 2026 12,279 $13K 0.01% ABS-MBS
1263 Flushing Financial Corp 343873105 Mar 2026 819 $13K 0.01% EC
1264 BOEING CO 097023CJ2 Mar 2026 14,000 $13K 0.01% DBT
1265 Intrepid Potash Inc 46121Y201 Mar 2026 293 $13K 0.01% EC
1266 Wells Fargo Commercial Mortgage Trust 94989EAL1 Mar 2026 12,783 $12K 0.01% ABS-MBS
1267 OCCIDENTAL PETROLEUM COR 674599DD4 Mar 2026 11,000 $12K 0.01% DBT
1268 ABBVIE INC 00287YDU0 Mar 2026 12,000 $12K 0.01% DBT
1269 Hanmi Financial Corp 410495204 Mar 2026 458 $12K 0.01% EC
1270 Moog Inc 615394202 Mar 2026 41 $12K 0.01% EC
1271 Sanmina Corp 801056102 Mar 2026 92 $12K 0.01% EC
1272 VICI PROPERTIES / NOTE 92564RAD7 Mar 2026 12,000 $12K 0.01% DBT
1273 Fannie Mae - CAS 20755JAB9 Mar 2026 11,902 $12K 0.01% ABS-MBS
1274 Kodiak Gas Services Inc 50012A108 Mar 2026 200 $12K 0.01% EC
1275 PACIFIC GAS & ELECTRIC 694308JF5 Mar 2026 12,000 $12K 0.01% DBT
1276 GigaCloud Technology Inc 000000000 Mar 2026 256 $12K 0.01% EC
1277 CHOBANI HOLDCO II LLC 169918AA7 Mar 2026 10,913 $12K 0.01% DBT
1278 Kodiak Sciences Inc 50015M109 Mar 2026 304 $12K 0.01% EC
1279 Freddie Mac - STACR 35564KRE1 Mar 2026 11,531 $12K 0.01% ABS-MBS
1280 Fabrinet 000000000 Mar 2026 22 $11K 0.01% EC
1281 California Resources Corp 13057Q305 Mar 2026 165 $11K 0.01% EC
1282 PubMatic Inc 74467Q103 Mar 2026 1,392 $11K 0.01% EC
1283 Urban Outfitters Inc 917047102 Mar 2026 179 $11K 0.01% EC
1284 Avient Corp 05368V106 Mar 2026 312 $11K 0.01% EC
1285 Hope Bancorp Inc 43940T109 Mar 2026 1,007 $11K 0.01% EC
1286 HYUNDAI CAPITAL AMERICA 44891ACV7 Mar 2026 11,000 $11K 0.01% DBT
1287 WEATHERFORD INTERNATIONA 947075AU1 Mar 2026 11,000 $11K 0.01% DBT
1288 Bandwidth Inc 05988J103 Mar 2026 629 $11K 0.01% EC
1289 Ingevity Corp 45688C107 Mar 2026 157 $11K 0.01% EC
1290 CBL & Associates Properties Inc 124830878 Mar 2026 290 $11K 0.01% EC
1291 American Eagle Outfitters Inc 02553E106 Mar 2026 660 $11K 0.01% EC
1292 ENBRIDGE INC 29250NAL9 Mar 2026 11,000 $11K 0.01% DBT
1293 Chart Industries Inc 16115Q308 Mar 2026 53 $11K 0.01% EC
1294 EPR PROPERTIES 26884UAD1 Mar 2026 11,000 $11K 0.01% DBT
1295 JPMORGAN CHASE & CO 48128BAN1 Mar 2026 11,000 $11K 0.01% DBT
1296 ICE Futures U.S., Inc. 000000000 Mar 2026 -5 $11K 0.01% DE
1297 Clear Channel Outdoor Holdings Inc 18452RAF2 Mar 2026 10,853 $11K 0.01% LON
1298 KRAFT HEINZ FOODS CO 50076QAR7 Mar 2026 10,000 $11K 0.01% DBT
1299 PACIFIC GAS & ELECTRIC 694308JN8 Mar 2026 13,000 $11K 0.01% DBT
1300 AMERICAN TRANSMISSION SY 030288AC8 Mar 2026 12,000 $11K 0.01% DBT
1301 DHT Holdings Inc 000000000 Mar 2026 584 $11K 0.01% EC
1302 ARETEC GROUP INC 04020JAA4 Mar 2026 10,000 $11K 0.01% DBT
1303 CHARTER COMM OPT LLC/CAP 161175BZ6 Mar 2026 15,000 $11K 0.01% DBT
1304 CHART INDUSTRIES INC 16115QAG5 Mar 2026 10,000 $11K 0.01% DBT
1305 CLEAR CHANNEL OUTDOOR HO 18453HAF3 Mar 2026 10,000 $10K 0.01% DBT
1306 VENTURE GLOBAL PLAQUE 922966AC0 Mar 2026 10,000 $10K 0.01% DBT
1307 Andersons Inc/The 034164103 Mar 2026 145 $10K 0.01% EC
1308 NETFLIX INC 64110LAT3 Mar 2026 10,000 $10K 0.01% DBT
1309 BAUSCH + LOMB CORP 071705AA5 Mar 2026 10,000 $10K 0.01% DBT
1310 WRANGLER HOLDCO CORP 37441QAA9 Mar 2026 10,000 $10K 0.01% DBT
1311 Ibotta Inc 451051106 Mar 2026 342 $10K 0.01% EC
1312 Dorian LPG Ltd 000000000 Mar 2026 299 $10K 0.01% EC
1313 HCA INC 404119CK3 Mar 2026 11,000 $10K 0.01% DBT
1314 MINERAL RESOURCES LTD 603051AF0 Mar 2026 10,000 $10K 0.01% DBT
1315 RHP HOTEL PPTY/RHP FINAN 749571AJ4 Mar 2026 10,000 $10K 0.01% DBT
1316 TRANSDIGM INC 893647BV8 Mar 2026 10,000 $10K 0.01% DBT
1317 HYUNDAI CAPITAL AMERICA 44891ADX2 Mar 2026 10,000 $10K 0.01% DBT
1318 Dycom Industries Inc 267475101 Mar 2026 30 $10K 0.01% EC
1319 JONES DESLAURIERS INSURA 48020RAB1 Mar 2026 10,000 $10K 0.01% DBT
1320 KODIAK GAS SERVICES LLC 50012LAE4 Mar 2026 10,000 $10K 0.01% DBT
1321 CLEAN HARBORS INC 184496AQ0 Mar 2026 10,000 $10K 0.01% DBT
1322 DTE ELECTRIC CO 23338VAY2 Mar 2026 10,000 $10K 0.01% DBT
1323 QNITY ELECTRONICS INC 74743LAB6 Mar 2026 10,000 $10K 0.01% DBT
1324 Rapid7 Inc 753422104 Mar 2026 1,834 $10K 0.01% EC
1325 XHR LP 98372MAE5 Mar 2026 10,000 $10K 0.01% DBT
1326 GGAM FINANCE LTD 36170JAC0 Mar 2026 10,000 $10K 0.01% DBT
1327 GRAY MEDIA INC 389375AP1 Mar 2026 10,000 $10K 0.01% DBT
1328 NOVARTIS CAPITAL CORP 66989HBL1 Mar 2026 10,000 $10K 0.01% DBT
1329 AVIENT CORP 05368VAB2 Mar 2026 10,000 $10K 0.01% DBT
1330 Alpha Metallurgical Resources Inc 020764106 Mar 2026 49 $10K 0.01% EC
1331 CLEAR CHANNEL OUTDOOR HO 18453HAC0 Mar 2026 10,000 $10K 0.01% DBT
1332 PNC FINANCIAL SERVICES 693475CE3 Mar 2026 10,000 $10K 0.01% DBT
1333 MARVELL TECHNOLOGY INC 573874AR5 Mar 2026 10,000 $10K 0.01% DBT
1334 G-III Apparel Group Ltd 36237H101 Mar 2026 362 $10K 0.01% EC
1335 CONSTELLATION EN GEN LLC 210385AJ9 Mar 2026 10,000 $10K 0.01% DBT
1336 TAYLOR MORRISON COMM 87724RAB8 Mar 2026 10,000 $10K 0.01% DBT
1337 VIKING CRUISES LTD 92676XAF4 Mar 2026 10,000 $10K 0.01% DBT
1338 VISTRA CORP 92840MAC6 Mar 2026 10,000 $10K 0.01% DBT
1339 LIVE NATION ENTERTAINMEN 538034AV1 Mar 2026 10,000 $10K 0.01% DBT
1340 SM ENERGY CO 78454LAN0 Mar 2026 10,000 $10K 0.01% DBT
1341 Univest Financial Corp. 915271100 Mar 2026 292 $10K 0.01% EC
1342 Independent Bank Corp/MI 453838609 Mar 2026 300 $10K 0.01% EC
1343 FIRSTENERGY TRANSMISSION 33767BAG4 Mar 2026 10,000 $10K 0.01% DBT
1344 Resideo Technologies Inc 76118Y104 Mar 2026 296 $10K 0.01% EC
1345 AIRBNB INC 009066AD3 Mar 2026 10,000 $10K 0.01% DBT
1346 MORGAN STANLEY 61747YES0 Mar 2026 10,000 $10K 0.01% DBT
1347 Capricor Therapeutics Inc 14070B309 Mar 2026 328 $10K 0.01% EC
1348 VISTRA CORP 92840VAF9 Mar 2026 10,000 $10K 0.00% DBT
1349 TREEHOUSE FOODS INC 89468XAX3 Mar 2026 10,000 $10K 0.00% LON
1350 PENSKE TRUCK LEASING/PTL 709599AW4 Mar 2026 10,000 $10K 0.00% DBT
1351 NCL CORPORATION LTD 62886HBR1 Mar 2026 10,000 $10K 0.00% DBT
1352 HESS MIDSTREAM OPERATION 428102AF4 Mar 2026 10,000 $10K 0.00% DBT
1353 SUNOCO LP 86765KAM1 Mar 2026 10,000 $10K 0.00% DBT
1354 ONEMAIN FINANCE CORP 682691AG5 Mar 2026 10,000 $10K 0.00% DBT
1355 GENERAL MOTORS FINL CO 37045XFL5 Mar 2026 10,000 $10K 0.00% DBT
1356 MCGRAW-HILL EDUCATION 57767XAA8 Mar 2026 10,000 $10K 0.00% DBT
1357 K HOVNANIAN ENTERPRISES 48251UAP3 Mar 2026 10,000 $10K 0.00% DBT
1358 HONEYWELL AEROSPACE INC 43849RAF2 Mar 2026 10,000 $10K 0.00% DBT
1359 Sally Beauty Holdings Inc 79546E104 Mar 2026 713 $10K 0.00% EC
1360 SOUTHERN POWER CO 843646AX8 Mar 2026 10,000 $10K 0.00% DBT
1361 AMERICAN TOWER CORP 03027XCR9 Mar 2026 10,000 $10K 0.00% DBT
1362 Puma Biotechnology Inc 74587V107 Mar 2026 1,537 $10K 0.00% EC
1363 ABC SUPPLY CO INC 024747AF4 Mar 2026 10,000 $10K 0.00% DBT
1364 MARS INC 571676BD6 Mar 2026 10,000 $10K 0.00% DBT
1365 GOLDMAN SACHS GROUP INC 38145GAS9 Mar 2026 10,000 $10K 0.00% DBT
1366 MADISON IAQ LLC 55760LAA5 Mar 2026 10,000 $10K 0.00% DBT
1367 NetScout Systems Inc 64115T104 Mar 2026 307 $10K 0.00% EC
1368 Freddie Mac - STACR 35564KKY4 Mar 2026 9,748 $10K 0.00% ABS-MBS
1369 Connect Finco Sarl 000000000 Mar 2026 9,738 $10K 0.00% LON
1370 HILCORP ENERGY I/HILCORP 431318AY0 Mar 2026 10,000 $10K 0.00% DBT
1371 VERIZON COMMUNICATIONS 92343VHJ6 Mar 2026 10,000 $10K 0.00% DBT
1372 VISTRA OPERATIONS CO LLC 92840VAW2 Mar 2026 10,000 $10K 0.00% DBT
1373 NCL CORPORATION LTD 62886HBZ3 Mar 2026 10,000 $10K 0.00% DBT
1374 HILCORP ENERGY I/HILCORP 431318AZ7 Mar 2026 10,000 $10K 0.00% DBT
1375 Scientific Games Holdings LP 80875CAE7 Mar 2026 9,825 $10K 0.00% LON
1376 OUTFRONT MEDIA CAP LLC/C 69007TAC8 Mar 2026 10,000 $10K 0.00% DBT
1377 Par Pacific Holdings Inc 69888T207 Mar 2026 154 $10K 0.00% EC
1378 McGrath RentCorp 580589109 Mar 2026 87 $10K 0.00% EC
1379 Gulfport Energy Corp 402635502 Mar 2026 45 $10K 0.00% EC
1380 ENERGIZER HOLDINGS INC 29272WAD1 Mar 2026 10,000 $10K 0.00% DBT
1381 Goldman Sachs International 000000000 Mar 2026 1 $9K 0.00% DFE
1382 Fastly Inc 31188V100 Mar 2026 325 $9K 0.00% EC
1383 GRAPHIC PACKAGING INTERN 38869AAC1 Mar 2026 10,000 $9K 0.00% DBT
1384 FILTRATION GROUP CORPORATION 31732FAV8 Mar 2026 9,364 $9K 0.00% LON
1385 Kennametal Inc 489170100 Mar 2026 259 $9K 0.00% EC
1386 Gold.com Inc 00181T107 Mar 2026 233 $9K 0.00% EC
1387 Mueller Water Products Inc 624758108 Mar 2026 339 $9K 0.00% EC
1388 ORACLE CORP 68389XEB7 Mar 2026 10,000 $9K 0.00% DBT
1389 CON EDISON CO OF NY INC 209111FB4 Mar 2026 11,000 $9K 0.00% DBT
1390 T-MOBILE USA INC 87264ABT1 Mar 2026 10,000 $9K 0.00% DBT
1391 MaxLinear Inc 57776J100 Mar 2026 530 $9K 0.00% EC
1392 CAESARS ENTERTAIN INC 12769GAD2 Mar 2026 10,000 $9K 0.00% DBT
1393 Cabot Corp 127055101 Mar 2026 122 $9K 0.00% EC
1394 Morgan Stanley BAML Trust 61762XAZ0 Mar 2026 9,472 $9K 0.00% ABS-MBS
1395 Metropolitan Bank Holding Corp 591774104 Mar 2026 110 $9K 0.00% EC
1396 Spire Inc 84857L101 Mar 2026 101 $9K 0.00% EC
1397 Monarch Casino & Resort Inc 609027107 Mar 2026 95 $9K 0.00% EC
1398 PILGRIM'S PRIDE CORP 72147KAH1 Mar 2026 10,000 $9K 0.00% DBT
1399 Westamerica BanCorp 957090103 Mar 2026 174 $9K 0.00% EC
1400 MOTOROLA SOLUTIONS INC 620076CA5 Mar 2026 9,000 $9K 0.00% DBT
1401 Perdoceo Education Corp 71363P106 Mar 2026 243 $9K 0.00% EC
1402 NABORS INDUSTRIES INC 62957HAL9 Mar 2026 10,000 $9K 0.00% DBT
1403 WSFS Financial Corp 929328102 Mar 2026 138 $9K 0.00% EC
1404 MAGNERA CORP 377320AA4 Mar 2026 10,000 $9K 0.00% DBT
1405 Kite Realty Group Trust 49803T300 Mar 2026 365 $9K 0.00% EC
1406 Seagate Data Storage Technology Pte Ltd 81180LAL9 Mar 2026 10,000 $9K 0.00% DBT
1407 D.R. HORTON INC 23331ABS7 Mar 2026 9,000 $9K 0.00% DBT
1408 KRAFT HEINZ FOODS CO 50077LAX4 Mar 2026 10,000 $9K 0.00% DBT
1409 Q2 Holdings Inc 74736L109 Mar 2026 186 $9K 0.00% EC
1410 Fidelis Insurance Holdings Ltd 000000000 Mar 2026 460 $9K 0.00% EC
1411 Heritage Commerce Corp 426927109 Mar 2026 704 $9K 0.00% EC
1412 Hovnanian Enterprises Inc 442487401 Mar 2026 79 $9K 0.00% EC
1413 ProPetro Holding Corp 74347M108 Mar 2026 606 $9K 0.00% EC
1414 CVS HEALTH CORP 126650DQ0 Mar 2026 10,000 $9K 0.00% DBT
1415 PARAMOUNT GLOBAL 124857AX1 Mar 2026 9,000 $9K 0.00% DBT
1416 Praxis Precision Medicines Inc 74006W207 Mar 2026 27 $9K 0.00% EC
1417 HOWMET AEROSPACE INC 443201AB4 Mar 2026 9,000 $9K 0.00% DBT
1418 FormFactor Inc 346375108 Mar 2026 89 $9K 0.00% EC
1419 OPENLANE Inc 48238T109 Mar 2026 296 $9K 0.00% EC
1420 Northwest Natural Holding Co 66765N105 Mar 2026 162 $9K 0.00% EC
1421 City of Pomona CA 73208PBS9 Mar 2026 10,000 $9K 0.00% DBT
1422 Albany International Corp 012348108 Mar 2026 165 $9K 0.00% EC
1423 Commercial Metals Co 201723103 Mar 2026 140 $9K 0.00% EC
1424 National Health Investors Inc 63633D104 Mar 2026 105 $8K 0.00% EC
1425 WYETH LLC 983024AN0 Mar 2026 8,000 $8K 0.00% DBT
1426 Fannie Mae - CAS 20754VAA5 Mar 2026 8,448 $8K 0.00% ABS-MBS
1427 Origin Bancorp Inc 68621T102 Mar 2026 204 $8K 0.00% EC
1428 Delek US Holdings Inc 24665A103 Mar 2026 186 $8K 0.00% EC
1429 NPK International Inc 651718504 Mar 2026 578 $8K 0.00% EC
1430 Preferred Bank/Los Angeles CA 740367404 Mar 2026 92 $8K 0.00% EC
1431 American States Water Co 029899101 Mar 2026 110 $8K 0.00% EC
1432 Worthington Enterprises Inc 981811102 Mar 2026 159 $8K 0.00% EC
1433 Kennedy-Wilson Holdings Inc 489398107 Mar 2026 764 $8K 0.00% EC
1434 Southern Missouri Bancorp Inc 843380106 Mar 2026 129 $8K 0.00% EC
1435 Valley National Bancorp 919794107 Mar 2026 669 $8K 0.00% EC
1436 SunCoke Energy Inc 86722A103 Mar 2026 1,260 $8K 0.00% EC
1437 SPX Technologies Inc 78473E103 Mar 2026 41 $8K 0.00% EC
1438 MORGAN STANLEY 61747YFB6 Mar 2026 8,000 $8K 0.00% DBT
1439 Banner Corp 06652V208 Mar 2026 135 $8K 0.00% EC
1440 EXELON CORP 30161NAC5 Mar 2026 8,000 $8K 0.00% DBT
1441 Ameris Bancorp 03076K108 Mar 2026 105 $8K 0.00% EC
1442 DiamondRock Hospitality Co 252784301 Mar 2026 872 $8K 0.00% EC
1443 IBEX Holdings Ltd 000000000 Mar 2026 304 $8K 0.00% EC
1444 Broadstone Net Lease Inc 11135E203 Mar 2026 444 $8K 0.00% EC
1445 Century Aluminum Co 156431108 Mar 2026 138 $8K 0.00% EC
1446 Avanos Medical Inc 05350V106 Mar 2026 578 $8K 0.00% EC
1447 BOEING CO 097023CE3 Mar 2026 10,000 $8K 0.00% DBT
1448 Tanger Inc 875465106 Mar 2026 237 $8K 0.00% EC
1449 Northwestern Energy Group Inc 668074305 Mar 2026 122 $8K 0.00% EC
1450 Vistance Networks Inc 20337X109 Mar 2026 442 $8K 0.00% EC
1451 Amicus Therapeutics Inc 03152W109 Mar 2026 556 $8K 0.00% EC
1452 United Community Banks Inc/GA 90984P303 Mar 2026 255 $8K 0.00% EC
1453 Modine Manufacturing Co 607828100 Mar 2026 37 $8K 0.00% EC
1454 TXNM Energy Inc 69349H107 Mar 2026 137 $8K 0.00% EC
1455 Financial Institutions Inc 317585404 Mar 2026 252 $8K 0.00% EC
1456 NUTRIEN LTD 67077MAE8 Mar 2026 8,000 $8K 0.00% DBT
1457 Greif Inc 397624107 Mar 2026 119 $8K 0.00% EC
1458 Select Medical Holdings Corp 81619Q105 Mar 2026 487 $8K 0.00% EC
1459 Urban Edge Properties 91704F104 Mar 2026 397 $8K 0.00% EC
1460 Frontdoor Inc 35905A109 Mar 2026 150 $8K 0.00% EC
1461 SEMrush Holdings Inc 81686C104 Mar 2026 664 $8K 0.00% EC
1462 BK Technologies Corp 05587G203 Mar 2026 106 $8K 0.00% EC
1463 Federal Signal Corp 313855108 Mar 2026 73 $8K 0.00% EC
1464 Enanta Pharmaceuticals Inc 29251M106 Mar 2026 625 $8K 0.00% EC
1465 American Healthcare REIT Inc 398182303 Mar 2026 167 $8K 0.00% EC
1466 HealthEquity Inc 42226A107 Mar 2026 94 $8K 0.00% EC
1467 Essent Group Ltd 000000000 Mar 2026 134 $8K 0.00% EC
1468 Chimera Investment Corp 16934Q802 Mar 2026 622 $8K 0.00% EC
1469 Alexander's Inc 014752109 Mar 2026 33 $8K 0.00% EC
1470 Calavo Growers Inc 128246105 Mar 2026 302 $8K 0.00% EC
1471 Citigroup Commercial Mortgage Trust 17322MBA3 Mar 2026 7,868 $8K 0.00% ABS-MBS
1472 Tennant Co 880345103 Mar 2026 117 $8K 0.00% EC
1473 Farmland Partners Inc 31154R109 Mar 2026 691 $8K 0.00% EC
1474 Alamo Group Inc 011311107 Mar 2026 47 $8K 0.00% EC
1475 American Assets Trust Inc 024013104 Mar 2026 421 $8K 0.00% EC
1476 Franklin Electric Co Inc 353514102 Mar 2026 84 $8K 0.00% EC
1477 LTC Properties Inc 502175102 Mar 2026 208 $8K 0.00% EC
1478 COPT Defense Properties 22002T108 Mar 2026 252 $8K 0.00% EC
1479 California Water Service Group 130788102 Mar 2026 170 $8K 0.00% EC
1480 Silicon Laboratories Inc 826919102 Mar 2026 37 $8K 0.00% EC
1481 Xenia Hotels & Resorts Inc 984017103 Mar 2026 518 $8K 0.00% EC
1482 Shore Bancshares Inc 825107105 Mar 2026 411 $8K 0.00% EC
1483 Lumen Technologies Inc 550241103 Mar 2026 1,104 $8K 0.00% EC
1484 Buckle Inc/The 118440106 Mar 2026 152 $8K 0.00% EC
1485 Payoneer Global Inc 70451X104 Mar 2026 1,584 $8K 0.00% EC
1486 Kimball Electronics Inc 49428J109 Mar 2026 322 $8K 0.00% EC
1487 Terex Corp 880779103 Mar 2026 129 $8K 0.00% EC
1488 Semtech Corp 816850101 Mar 2026 99 $8K 0.00% EC
1489 Northwest Bancshares Inc 667340103 Mar 2026 599 $8K 0.00% EC
1490 Cimpress PLC 000000000 Mar 2026 104 $8K 0.00% EC
1491 CoreCivic Inc 21871N101 Mar 2026 401 $8K 0.00% EC
1492 MFA Financial Inc 55272X607 Mar 2026 791 $8K 0.00% EC
1493 Sapiens International Corp NV 000000000 Mar 2026 174 $8K 0.00% EC
1494 NWPX Infrastructure Inc 667746101 Mar 2026 97 $8K 0.00% EC
1495 BERKSHIRE HATHAWAY FIN 084664CV1 Mar 2026 12,000 $8K 0.00% DBT
1496 Grindr Inc 39854F101 Mar 2026 622 $8K 0.00% EC
1497 Horace Mann Educators Corp 440327104 Mar 2026 176 $8K 0.00% EC
1498 OSHKOSH CORP 688225AH4 Mar 2026 8,000 $8K 0.00% DBT
1499 Mercantile Bank Corp 587376104 Mar 2026 148 $7K 0.00% EC
1500 Associated Banc-Corp 045487105 Mar 2026 289 $7K 0.00% EC
1501 Golden Entertainment Inc 381013101 Mar 2026 280 $7K 0.00% EC
1502 Navitas Semiconductor Corp 63942X106 Mar 2026 852 $7K 0.00% EC
1503 Northrim BanCorp Inc 666762109 Mar 2026 326 $7K 0.00% EC
1504 Kulicke & Soffa Industries Inc 501242101 Mar 2026 113 $7K 0.00% EC
1505 ScanSource Inc 806037107 Mar 2026 204 $7K 0.00% EC
1506 Hyster-Yale Inc 449172105 Mar 2026 227 $7K 0.00% EC
1507 PTC Therapeutics Inc 69366J200 Mar 2026 108 $7K 0.00% EC
1508 World Kinect Corp 981475106 Mar 2026 316 $7K 0.00% EC
1509 HealthStream Inc 42222N103 Mar 2026 351 $7K 0.00% EC
1510 Gibraltar Industries Inc 374689107 Mar 2026 182 $7K 0.00% EC
1511 AtriCure Inc 04963C209 Mar 2026 254 $7K 0.00% EC
1512 TAPESTRY INC 876030AA5 Mar 2026 8,000 $7K 0.00% DBT
1513 Sylvamo Corp 871332102 Mar 2026 171 $7K 0.00% EC
1514 MOTOROLA SOLUTIONS INC 620076BT5 Mar 2026 8,000 $7K 0.00% DBT
1515 First Financial Corp 320218100 Mar 2026 114 $7K 0.00% EC
1516 NASDAQ INC 63111XAJ0 Mar 2026 7,000 $7K 0.00% DBT
1517 WaFd Inc 938824109 Mar 2026 229 $7K 0.00% EC
1518 Waystar Holding Corp 946784105 Mar 2026 298 $7K 0.00% EC
1519 OneSpan Inc 68287N100 Mar 2026 681 $7K 0.00% EC
1520 LXP Industrial Trust 529043408 Mar 2026 155 $7K 0.00% EC
1521 Empire State Realty Trust Inc 292104106 Mar 2026 1,378 $7K 0.00% EC
1522 Red Rock Resorts Inc 75700L108 Mar 2026 134 $7K 0.00% EC
1523 Towne Bank/Portsmouth VA 89214P109 Mar 2026 212 $7K 0.00% EC
1524 Mativ Holdings Inc 808541106 Mar 2026 820 $7K 0.00% EC
1525 Gentherm Inc 37253A103 Mar 2026 256 $7K 0.00% EC
1526 GLENCORE FINANCE CANADA 98417EAN0 Mar 2026 7,000 $7K 0.00% DBT
1527 Workiva Inc 98139A105 Mar 2026 119 $7K 0.00% EC
1528 Life Time Group Holdings Inc 53190C102 Mar 2026 262 $7K 0.00% EC
1529 JP Morgan Chase Commercial Mortgage Sec Trust 46634SAJ4 Mar 2026 7,065 $7K 0.00% ABS-MBS
1530 Rigel Pharmaceuticals Inc 766559702 Mar 2026 260 $7K 0.00% EC
1531 Varex Imaging Corp 92214X106 Mar 2026 659 $7K 0.00% EC
1532 Apogee Enterprises Inc 037598109 Mar 2026 208 $7K 0.00% EC
1533 Apple Hospitality REIT Inc 03784Y200 Mar 2026 605 $7K 0.00% EC
1534 Ladder Capital Corp 505743104 Mar 2026 712 $7K 0.00% EC
1535 Weave Communications Inc 94724R108 Mar 2026 1,500 $7K 0.00% EC
1536 7-ELEVEN INC 817826AE0 Mar 2026 8,000 $7K 0.00% DBT
1537 Third Coast Bancshares Inc 88422P109 Mar 2026 183 $7K 0.00% EC
1538 KB Home 48666K109 Mar 2026 133 $7K 0.00% EC
1539 Sabra Health Care REIT Inc 78573L106 Mar 2026 356 $7K 0.00% EC
1540 Chicago Mercantile Exchange 000000000 Mar 2026 -16 $7K 0.00% DE
1541 Janus International Group Inc 47103N106 Mar 2026 1,326 $7K 0.00% EC
1542 Olema Pharmaceuticals Inc 68062P106 Mar 2026 458 $7K 0.00% EC
1543 Alarm.com Holdings Inc 011642105 Mar 2026 158 $7K 0.00% EC
1544 T-MOBILE USA INC 87264ABF1 Mar 2026 7,000 $7K 0.00% DBT
1545 KELLANOVA 487836AT5 Mar 2026 6,000 $7K 0.00% DBT
1546 Daily Journal Corp 233912104 Mar 2026 14 $7K 0.00% EC
1547 Cerence Inc 156727109 Mar 2026 1,060 $7K 0.00% EC
1548 PARAMOUNT GLOBAL 124857AZ6 Mar 2026 7,000 $7K 0.00% DBT
1549 Nextdoor Holdings Inc 65345M108 Mar 2026 4,741 $7K 0.00% EC
1550 Kratos Defense & Security Solutions Inc 50077B207 Mar 2026 94 $7K 0.00% EC
1551 EASTERN ENERGY GAS 27636AAA0 Mar 2026 7,000 $7K 0.00% DBT
1552 BOEING CO 097023CK9 Mar 2026 9,000 $7K 0.00% DBT
1553 Hims & Hers Health Inc 433000106 Mar 2026 315 $7K 0.00% EC
1554 Appian Corp 03782L101 Mar 2026 270 $7K 0.00% EC
1555 Haemonetics Corp 405024100 Mar 2026 115 $6K 0.00% EC
1556 Corvus Pharmaceuticals Inc 221015100 Mar 2026 441 $6K 0.00% EC
1557 Maximus Inc 577933104 Mar 2026 100 $6K 0.00% EC
1558 Bank of America NA 000000000 Mar 2026 1 $6K 0.00% DFE
1559 Insight Enterprises Inc 45765U103 Mar 2026 94 $6K 0.00% EC
1560 Klockner-Pentaplast of America Inc 000000000 Mar 2026 6,956 $6K 0.00% LON
1561 Citibank NA 000000000 Mar 2026 1 $6K 0.00% DFE
1562 fuboTV Inc 35953D401 Mar 2026 658 $6K 0.00% EC
1563 Omada Health Inc 68170A108 Mar 2026 493 $6K 0.00% EC
1564 O-I Glass Inc 67098H104 Mar 2026 574 $6K 0.00% EC
1565 Oklo Inc 02156V109 Mar 2026 121 $6K 0.00% EC
1566 GOLDMAN SACHS GROUP INC 38144GAG6 Mar 2026 6,000 $6K 0.00% DBT
1567 HNI Corp 404251100 Mar 2026 178 $6K 0.00% EC
1568 VENTURE GLOBAL PLAQUE 922966AB2 Mar 2026 5,000 $6K 0.00% DBT
1569 New Jersey Transportation Trust Fund Authority 646136XR7 Mar 2026 5,000 $6K 0.00% DBT
1570 VENTURE GLOBAL PLAQUE 922966AA4 Mar 2026 5,000 $5K 0.00% DBT
1571 Hexion Holdings Corporation 42829JAB5 Mar 2026 5,915 $5K 0.00% LON
1572 GeneDx Holdings Corp 81663L200 Mar 2026 84 $5K 0.00% EC
1573 TRANSOCEAN INTERNTNL LTD 893814AA1 Mar 2026 5,000 $5K 0.00% DBT
1574 Microvast Holdings Inc 59516C106 Mar 2026 3,539 $5K 0.00% EC
1575 BOEING CO/THE 097023DQ5 Mar 2026 5,000 $5K 0.00% DBT
1576 VERITIV OPERATING CO 92339LAA0 Mar 2026 5,000 $5K 0.00% DBT
1577 GFL ENVIRONMENTAL INC 36168QAQ7 Mar 2026 5,000 $5K 0.00% DBT
1578 US FOODS INC 90290MAH4 Mar 2026 5,000 $5K 0.00% DBT
1579 SOUTHERN CO 842587DS3 Mar 2026 5,000 $5K 0.00% DBT
1580 LIGHT & WONDER INTL INC 531968AA3 Mar 2026 5,000 $5K 0.00% DBT
1581 ROYAL CARIBBEAN CRUISES 780153BU5 Mar 2026 5,000 $5K 0.00% DBT
1582 HESS MIDSTREAM OPERATION 428102AG2 Mar 2026 5,000 $5K 0.00% DBT
1583 AIR LEASE CORP 00914AAT9 Mar 2026 5,000 $5K 0.00% DBT
1584 INSULET CORPORATION 45784PAL5 Mar 2026 5,000 $5K 0.00% DBT
1585 WESCO DISTRIBUTION INC 95081QAQ7 Mar 2026 5,000 $5K 0.00% DBT
1586 DAVITA INC 23918KAY4 Mar 2026 5,000 $5K 0.00% DBT
1587 ARES CAPITAL CORP 04010LBE2 Mar 2026 5,000 $5K 0.00% DBT
1588 DUKE ENERGY CORP 26441CCC7 Mar 2026 5,000 $5K 0.00% DBT
1589 MARS INC 571676AZ8 Mar 2026 5,000 $5K 0.00% DBT
1590 TRANSDIGM INC 893647BZ9 Mar 2026 5,000 $5K 0.00% DBT
1591 KENVUE INC 49177JAS1 Mar 2026 5,000 $5K 0.00% DBT
1592 ONEMAIN FINANCE CORP 682691AF7 Mar 2026 5,000 $5K 0.00% DBT
1593 CNO GLOBAL FUNDING 18977W2F6 Mar 2026 5,000 $5K 0.00% DBT
1594 NEPTUNE BIDCO US INC 640695AA0 Mar 2026 5,000 $5K 0.00% DBT
1595 Georgia Higher Education Facilities Authority 373511KQ6 Mar 2026 5,000 $5K 0.00% DBT
1596 AIRBNB INC 009066AE1 Mar 2026 5,000 $5K 0.00% DBT
1597 TAYLOR MORRISON COMM 87724RAK8 Mar 2026 5,000 $5K 0.00% DBT
1598 DIRECTV FIN LLC/COINC 25461LAA0 Mar 2026 5,000 $5K 0.00% DBT
1599 BROADCOM INC 11135FDD0 Mar 2026 5,000 $5K 0.00% DBT
1600 VICI PROPERTIES LP 925650AH6 Mar 2026 5,000 $5K 0.00% DBT
1601 HONEYWELL AEROSPACE INC 43849RAK1 Mar 2026 5,000 $5K 0.00% DBT
1602 JH NORTH AMERICA HOLDING 46593WAA3 Mar 2026 5,000 $5K 0.00% DBT
1603 CHENIERE ENERGY INC 16411RAP4 Mar 2026 5,000 $5K 0.00% DBT
1604 ATI INC 01741RAM4 Mar 2026 5,000 $5K 0.00% DBT
1605 ATI INC 01741RAL6 Mar 2026 5,000 $5K 0.00% DBT
1606 SUNOCO LP 86765KAN9 Mar 2026 5,000 $5K 0.00% DBT
1607 ABBVIE INC 00287YEG0 Mar 2026 5,000 $5K 0.00% DBT
1608 HILCORP ENERGY I/HILCORP 431318AV6 Mar 2026 5,000 $5K 0.00% DBT
1609 Fertitta Entertainment LLC 31556PAB3 Mar 2026 4,948 $5K 0.00% LON
1610 Freddie Mac 31396EU46 Mar 2026 4,684 $5K 0.00% ABS-MBS
1611 SIRIUS XM RADIO LLC 82967NBJ6 Mar 2026 5,000 $5K 0.00% DBT
1612 VERTIV HOLDINGS CO 92537NAC2 Mar 2026 5,000 $5K 0.00% DBT
1613 HESS MIDSTREAM OPERATION 428102AE7 Mar 2026 5,000 $5K 0.00% DBT
1614 SYNOPSYS INC 871607AG2 Mar 2026 5,000 $5K 0.00% DBT
1615 Magnite Inc 55955D100 Mar 2026 399 $5K 0.00% EC
1616 BOEING CO 097023CN3 Mar 2026 5,000 $5K 0.00% DBT
1617 UKG Inc 89841EAB1 Mar 2026 4,925 $5K 0.00% LON
1618 COMMERCIAL METALS CO 201723AR4 Mar 2026 5,000 $5K 0.00% DBT
1619 SERVICE CORP INTL 817565CF9 Mar 2026 5,000 $5K 0.00% DBT
1620 UBS AG 000000000 Mar 2026 1 $5K 0.00% DFE
1621 CORONADO FINANCE PTY LTD 21979LAB2 Mar 2026 5,000 $5K 0.00% DBT
1622 STANDARD INDUSTRI INC/NY 853496AH0 Mar 2026 5,000 $4K 0.00% DBT
1623 Goldman Sachs International 000000000 Mar 2026 1 $4K 0.00% DFE
1624 BOEING CO 097023CP8 Mar 2026 5,000 $4K 0.00% DBT
1625 KELLANOVA 487836BQ0 Mar 2026 5,000 $4K 0.00% DBT
1626 Bank of America NA 000000000 Mar 2026 1 $4K 0.00% DFE
1627 AT&T INC 00206RCQ3 Mar 2026 5,000 $4K 0.00% DBT
1628 HYUNDAI CAPITAL AMERICA 44891ABL0 Mar 2026 4,000 $4K 0.00% DBT
1629 ADMA Biologics Inc 000899104 Mar 2026 464 $4K 0.00% EC
1630 Klockner-Pentaplast of America Inc 000000000 Mar 2026 4,623 $4K 0.00% LON
1631 CROWN CASTLE INC 22822VAF8 Mar 2026 5,000 $4K 0.00% DBT
1632 Bank of America NA 000000000 Mar 2026 128,450 $4K 0.00% DE
1633 SmartFinancial Inc 83190L208 Mar 2026 103 $4K 0.00% EC
1634 Government National Mortgage Association 36202EPB9 Mar 2026 3,681 $4K 0.00% ABS-MBS
1635 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $4K 0.00% DFE
1636 CryoPort Inc 229050307 Mar 2026 469 $4K 0.00% EC
1637 Freddie Mac - STACR 35564K3G2 Mar 2026 3,838 $4K 0.00% ABS-MBS
1638 Hawaiian Electric Industries Inc 419870100 Mar 2026 250 $4K 0.00% EC
1639 Cross Country Healthcare Inc 227483104 Mar 2026 384 $4K 0.00% EC
1640 First Merchants Corp 320817109 Mar 2026 93 $4K 0.00% EC
1641 Daktronics Inc 234264109 Mar 2026 181 $4K 0.00% EC
1642 Simply Good Foods Co/The 82900L102 Mar 2026 246 $4K 0.00% EC
1643 State Street Bank & Trust Co. 000000000 Mar 2026 1 $3K 0.00% DFE
1644 CEVA Inc 157210105 Mar 2026 178 $3K 0.00% EC
1645 Citibank NA 000000000 Mar 2026 1 $3K 0.00% DFE
1646 Freddie Mac - STACR 35564KHE2 Mar 2026 3,262 $3K 0.00% ABS-MBS
1647 TRANSOCEAN AQUILA LTD 893790AA3 Mar 2026 3,077 $3K 0.00% DBT
1648 AeroVironment Inc 008073108 Mar 2026 17 $3K 0.00% EC
1649 WF-RBS COMMERCIAL MORTGAGE TRUST 92935VAS7 Mar 2026 8,560 $3K 0.00% ABS-MBS
1650 Rigetti Computing Inc 76655K103 Mar 2026 219 $3K 0.00% EC
1651 BOEING CO/THE 097023DP7 Mar 2026 3,000 $3K 0.00% DBT
1652 HCA INC 404119BU2 Mar 2026 3,000 $3K 0.00% DBT
1653 Fannie Mae - CAS 20753DAA6 Mar 2026 2,948 $3K 0.00% ABS-MBS
1654 Toronto-Dominion Bank 000000000 Mar 2026 1 $3K 0.00% DFE
1655 Fannie Mae 31371MXX0 Mar 2026 2,492 $3K 0.00% ABS-MBS
1656 Citigroup Mortgage Loan Trust Inc 17307GQZ4 Mar 2026 2,543 $3K 0.00% ABS-MBS
1657 Medline Borrower LP 58503UAF0 Mar 2026 2,487 $2K 0.00% LON
1658 Klockner-Pentaplast of America Inc 49865NAT7 Mar 2026 15,974 $2K 0.00% LON
1659 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $2K 0.00% DFE
1660 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $2K 0.00% DFE
1661 CENOVUS ENERGY INC 15135UAF6 Mar 2026 2,000 $2K 0.00% DBT
1662 State Street Bank & Trust Co. 000000000 Mar 2026 1 $2K 0.00% DFE
1663 ENERGY TRANSFER LP 29273RAR0 Mar 2026 2,000 $2K 0.00% DBT
1664 Freddie Mac - STACR 35564KH36 Mar 2026 1,776 $2K 0.00% ABS-MBS
1665 UBS AG 000000000 Mar 2026 1 $2K 0.00% DFE
1666 State Street Bank & Trust Co. 000000000 Mar 2026 1 $2K 0.00% DFE
1667 State Street Bank & Trust Co. 000000000 Mar 2026 1 $2K 0.00% DFE
1668 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $2K 0.00% DFE
1669 HSBC Bank PLC 000000000 Mar 2026 1 $2K 0.00% DFE
1670 Freddie Mac - STACR 35564K2F5 Mar 2026 1,616 $2K 0.00% ABS-MBS
1671 Barclays Bank PLC 000000000 Mar 2026 1 $2K 0.00% DFE
1672 State Street Bank & Trust Co. 000000000 Mar 2026 1 $1K 0.00% DFE
1673 Cloud Software Group Inc 88632NBL3 Mar 2026 1,509 $1K 0.00% LON
1674 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $1K 0.00% DFE
1675 CONTRA METSERA INC 592CVR013 Mar 2026 258 $1K 0.00% DE
1676 AMERICAN AIRLINES/AADVAN 00253XAA9 Mar 2026 1,250 $1K 0.00% DBT
1677 Fannie Mae 31402RDK2 Mar 2026 1,175 $1K 0.00% ABS-MBS
1678 Bank of America NA 000000000 Mar 2026 1 $1K 0.00% DFE
1679 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $1K 0.00% DFE
1680 Bank of America NA 000000000 Mar 2026 1 $1K 0.00% DFE
1681 WESTROCK MWV LLC 961548AY0 Mar 2026 1,000 $1K 0.00% DBT
1682 Goldman Sachs International 000000000 Mar 2026 1 $1K 0.00% DFE
1683 Government National Mortgage Association 36202EPN3 Mar 2026 905 $981 0.00% ABS-MBS
1684 Fannie Mae 31385XFU6 Mar 2026 933 $980 0.00% ABS-MBS
1685 Citibank NA 000000000 Mar 2026 1 $878 0.00% DFE
1686 Goldman Sachs International 000000000 Mar 2026 1 $812 0.00% DFE
1687 Fannie Mae 31368HMU4 Mar 2026 762 $807 0.00% ABS-MBS
1688 Fannie Mae - CAS 20754DAA5 Mar 2026 785 $786 0.00% ABS-MBS
1689 Citibank NA 000000000 Mar 2026 1 $771 0.00% DFE
1690 Freddie Mac 3132A07F7 Mar 2026 744 $761 0.00% ABS-MBS
1691 Westpac Banking Corp. 000000000 Mar 2026 1 $728 0.00% DFE
1692 Barclays Bank PLC 000000000 Mar 2026 1 $712 0.00% DFE
1693 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $686 0.00% DFE
1694 Fannie Mae - CAS 20754LAA7 Mar 2026 596 $596 0.00% ABS-MBS
1695 CONTRA AKERO THERAPEUT 009CVR044 Mar 2026 843 $552 0.00% DE
1696 Bank of America NA 000000000 Mar 2026 1 $539 0.00% DFE
1697 CONTRA SAGE THERAPEUTI 786CVR019 Mar 2026 2,828 $509 0.00% DE
1698 Bank of America NA 000000000 Mar 2026 40,892 $479 0.00% DE
1699 Bank of America NA 000000000 Mar 2026 40,892 $479 0.00% DE
1700 Goldman Sachs International 000000000 Mar 2026 1 $468 0.00% DFE
1701 State Street Bank & Trust Co. 000000000 Mar 2026 1 $468 0.00% DFE
1702 Westpac Banking Corp. 000000000 Mar 2026 1 $433 0.00% DFE
1703 Fannie Mae - CAS 30711XCT9 Mar 2026 422 $423 0.00% ABS-MBS
1704 Bank of America NA 000000000 Mar 2026 1 $398 0.00% DFE
1705 Freddie Mac 3132A0QV1 Mar 2026 372 $380 0.00% ABS-MBS
1706 COMM Mortgage Trust 12591QAS1 Mar 2026 108,358 $351 0.00% ABS-MBS
1707 HSBC Bank PLC 000000000 Mar 2026 1 $333 0.00% DFE
1708 Bank of America NA 000000000 Mar 2026 1 $329 0.00% DFE
1709 HSBC Bank PLC 000000000 Mar 2026 1 $318 0.00% DFE
1710 UBS AG 000000000 Mar 2026 1 $305 0.00% DFE
1711 Fannie Mae 31410CQ21 Mar 2026 284 $294 0.00% ABS-MBS
1712 Goldman Sachs International 000000000 Mar 2026 1 $292 0.00% DFE
1713 UBS AG 000000000 Mar 2026 1 $275 0.00% DFE
1714 UBS AG 000000000 Mar 2026 1 $246 0.00% DFE
1715 HSBC Bank PLC 000000000 Mar 2026 1 $211 0.00% DFE
1716 HSBC Bank PLC 000000000 Mar 2026 1 $203 0.00% DFE
1717 Citibank NA 000000000 Mar 2026 1 $193 0.00% DFE
1718 HSBC Bank PLC 000000000 Mar 2026 1 $192 0.00% DFE
1719 CONTRA ICOSAVAX INC 451CVR021 Mar 2026 535 $166 0.00% DE
1720 Bank of America NA 000000000 Mar 2026 1 $148 0.00% DFE
1721 Atrium Therapeutics Inc 04965N104 Mar 2026 10 $134 0.00% EC
1722 CONTRA BLUEPRINT MEDIC 096CVR048 Mar 2026 262 $121 0.00% DE
1723 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $119 0.00% DFE
1724 Goldman Sachs International 000000000 Mar 2026 1 $113 0.00% DFE
1725 Bank of America NA 000000000 Mar 2026 1 $99 0.00% DFE
1726 Goldman Sachs International 000000000 Mar 2026 1 $89 0.00% DFE
1727 State Street Bank & Trust Co. 000000000 Mar 2026 1 $83 0.00% DFE
1728 State Street Bank & Trust Co. 000000000 Mar 2026 1 $79 0.00% DFE
1729 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $78 0.00% DFE
1730 Barclays Bank PLC 000000000 Mar 2026 1 $77 0.00% DFE
1731 HSBC Bank PLC 000000000 Mar 2026 1 $68 0.00% DFE
1732 State Street Bank & Trust Co. 000000000 Mar 2026 1 $66 0.00% DFE
1733 Barclays Bank PLC 000000000 Mar 2026 1 $60 0.00% DFE
1734 HSBC Bank PLC 000000000 Mar 2026 1 $56 0.00% DFE
1735 UBS AG 000000000 Mar 2026 1 $51 0.00% DFE
1736 HSBC Bank PLC 000000000 Mar 2026 1 $50 0.00% DFE
1737 Goldman Sachs International 000000000 Mar 2026 1 $46 0.00% DFE
1738 Citibank NA 000000000 Mar 2026 1 $46 0.00% DFE
1739 UBS AG 000000000 Mar 2026 1 $42 0.00% DFE
1740 State Street Bank & Trust Co. 000000000 Mar 2026 1 $35 0.00% DFE
1741 Bank of America NA 000000000 Mar 2026 1 $35 0.00% DFE
1742 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $34 0.00% DFE
1743 Citibank NA 000000000 Mar 2026 1 $34 0.00% DFE
1744 UBS AG 000000000 Mar 2026 1 $33 0.00% DFE
1745 Bank of America NA 000000000 Mar 2026 1 $30 0.00% DFE
1746 Citibank NA 000000000 Mar 2026 1 $29 0.00% DFE
1747 Barclays Bank PLC 000000000 Mar 2026 1 $27 0.00% DFE
1748 HSBC Bank PLC 000000000 Mar 2026 1 $27 0.00% DFE
1749 Barclays Bank PLC 000000000 Mar 2026 1 $22 0.00% DFE
1750 State Street Bank & Trust Co. 000000000 Mar 2026 1 $21 0.00% DFE
1751 Goldman Sachs International 000000000 Mar 2026 1 $21 0.00% DFE
1752 Barclays Bank PLC 000000000 Mar 2026 1 $17 0.00% DFE
1753 State Street Bank & Trust Co. 000000000 Mar 2026 1 $16 0.00% DFE
1754 HSBC Bank PLC 000000000 Mar 2026 1 $8 0.00% DFE
1755 CD Commercial Mortgage Trust 12514MBD6 Mar 2026 179,237 $8 0.00% ABS-MBS
1756 HSBC Bank PLC 000000000 Mar 2026 1 $6 0.00% DFE
1757 Toronto-Dominion Bank 000000000 Mar 2026 1 $4 0.00% DFE
1758 HSBC Bank PLC 000000000 Mar 2026 1 $3 0.00% DFE
1759 HSBC Bank PLC 000000000 Mar 2026 1 $2 0.00% DFE
1760 Chesapeake Oilfield 165ESCAB0 Mar 2026 20,000 $2 0.00% DBT
1761 Bank of America NA 000000000 Mar 2026 1 $2 0.00% DFE
1762 Credit Suisse Mortgage Trust 22545MAZ0 Mar 2026 8 $0 0.00% ABS-MBS
1763 Barclays Bank PLC 000000000 Mar 2026 1 $-5 -0.00% DFE
1764 Bank of America NA 000000000 Mar 2026 1 $-6 -0.00% DFE
1765 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-14 -0.00% DFE
1766 HSBC Bank PLC 000000000 Mar 2026 1 $-15 -0.00% DFE
1767 HSBC Bank PLC 000000000 Mar 2026 1 $-20 -0.00% DFE
1768 Barclays Bank PLC 000000000 Mar 2026 1 $-20 -0.00% DFE
1769 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-21 -0.00% DFE
1770 HSBC Bank PLC 000000000 Mar 2026 1 $-22 -0.00% DFE
1771 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-25 -0.00% DFE
1772 Goldman Sachs International 000000000 Mar 2026 1 $-27 -0.00% DFE
1773 Goldman Sachs International 000000000 Mar 2026 1 $-28 -0.00% DFE
1774 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-32 -0.00% DFE
1775 Bank of America NA 000000000 Mar 2026 1 $-42 -0.00% DFE
1776 Goldman Sachs International 000000000 Mar 2026 1 $-46 -0.00% DFE
1777 Bank of America NA 000000000 Mar 2026 1 $-48 -0.00% DFE
1778 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-50 -0.00% DFE
1779 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-52 -0.00% DFE
1780 Citibank NA 000000000 Mar 2026 1 $-52 -0.00% DFE
1781 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-52 -0.00% DFE
1782 Citibank NA 000000000 Mar 2026 1 $-57 -0.00% DFE
1783 HSBC Bank PLC 000000000 Mar 2026 1 $-69 -0.00% DFE
1784 Toronto-Dominion Bank 000000000 Mar 2026 1 $-97 -0.00% DFE
1785 HSBC Bank PLC 000000000 Mar 2026 1 $-102 -0.00% DFE
1786 HSBC Bank PLC 000000000 Mar 2026 1 $-119 -0.00% DFE
1787 Citibank NA 000000000 Mar 2026 1 $-121 -0.00% DFE
1788 HSBC Bank PLC 000000000 Mar 2026 1 $-122 -0.00% DFE
1789 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-133 -0.00% DFE
1790 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-138 -0.00% DFE
1791 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-151 -0.00% DFE
1792 Citibank NA 000000000 Mar 2026 1 $-155 -0.00% DFE
1793 Barclays Bank PLC 000000000 Mar 2026 1 $-157 -0.00% DFE
1794 HSBC Bank PLC 000000000 Mar 2026 1 $-163 -0.00% DFE
1795 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-180 -0.00% DFE
1796 Barclays Bank PLC 000000000 Mar 2026 1 $-182 -0.00% DFE
1797 HSBC Bank PLC 000000000 Mar 2026 1 $-184 -0.00% DFE
1798 Goldman Sachs International 000000000 Mar 2026 1 $-189 -0.00% DFE
1799 Citibank NA 000000000 Mar 2026 1 $-209 -0.00% DFE
1800 UBS AG 000000000 Mar 2026 1 $-236 -0.00% DFE
1801 Barclays Bank PLC 000000000 Mar 2026 1 $-255 -0.00% DFE
1802 Toronto-Dominion Bank 000000000 Mar 2026 1 $-266 -0.00% DFE
1803 Goldman Sachs International 000000000 Mar 2026 1 $-270 -0.00% DFE
1804 Barclays Bank PLC 000000000 Mar 2026 1 $-271 -0.00% DFE
1805 Toronto-Dominion Bank 000000000 Mar 2026 1 $-276 -0.00% DFE
1806 HSBC Bank PLC 000000000 Mar 2026 1 $-292 -0.00% DFE
1807 HSBC Bank PLC 000000000 Mar 2026 1 $-385 -0.00% DFE
1808 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-397 -0.00% DFE
1809 Goldman Sachs International 000000000 Mar 2026 1 $-399 -0.00% DFE
1810 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-408 -0.00% DFE
1811 Bank of America NA 000000000 Mar 2026 1 $-667 -0.00% DFE
1812 Barclays Bank PLC 000000000 Mar 2026 1 $-732 -0.00% DFE
1813 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-811 -0.00% DFE
1814 Bank of America NA 000000000 Mar 2026 1 $-825 -0.00% DFE
1815 Citibank NA 000000000 Mar 2026 1 $-838 -0.00% DFE
1816 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-850 -0.00% DFE
1817 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-927 -0.00% DFE
1818 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-971 -0.00% DFE
1819 Barclays Bank PLC 000000000 Mar 2026 1 $-997 -0.00% DFE
1820 Goldman Sachs International 000000000 Mar 2026 1 $-1008 -0.00% DFE
1821 Goldman Sachs International 000000000 Mar 2026 1 $-1015 -0.00% DFE
1822 Toronto-Dominion Bank 000000000 Mar 2026 1 $-1026 -0.00% DFE
1823 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-1097 -0.00% DFE
1824 Bank of America NA 000000000 Mar 2026 1 $-1103 -0.00% DFE
1825 Goldman Sachs International 000000000 Mar 2026 1 $-1139 -0.00% DFE
1826 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-1154 -0.00% DFE
1827 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-1240 -0.00% DFE
1828 Bank of America NA 000000000 Mar 2026 1 $-1426 -0.00% DFE
1829 Citibank NA 000000000 Mar 2026 1 $-1472 -0.00% DFE
1830 Barclays Bank PLC 000000000 Mar 2026 1 $-1474 -0.00% DFE
1831 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-1479 -0.00% DFE
1832 Goldman Sachs International 000000000 Mar 2026 1 $-1673 -0.00% DFE
1833 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-1735 -0.00% DFE
1834 Goldman Sachs International 000000000 Mar 2026 1 $-1826 -0.00% DFE
1835 UBS AG 000000000 Mar 2026 1 $-1835 -0.00% DFE
1836 Citibank NA 000000000 Mar 2026 1 $-1936 -0.00% DFE
1837 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-2071 -0.00% DFE
1838 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-2173 -0.00% DFE
1839 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-2193 -0.00% DFE
1840 HSBC Bank PLC 000000000 Mar 2026 1 $-2810 -0.00% DFE
1841 Toronto-Dominion Bank 000000000 Mar 2026 1 $-2869 -0.00% DFE
1842 Westpac Banking Corp. 000000000 Mar 2026 1 $-3048 -0.00% DFE
1843 Bank of America NA 000000000 Mar 2026 1 $-3220 -0.00% DFE
1844 Bank of America NA 000000000 Mar 2026 114,940 $-3693 -0.00% DE
1845 Bank of America NA 000000000 Mar 2026 1 $-3881 -0.00% DFE
1846 Toronto-Dominion Bank 000000000 Mar 2026 1 $-4509 -0.00% DFE
1847 HSBC Bank PLC 000000000 Mar 2026 1 $-4744 -0.00% DFE
1848 UBS AG 000000000 Mar 2026 1 $-5739 -0.00% DFE
1849 Bank of America NA 000000000 Mar 2026 1 $-6125 -0.00% DFE
1850 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-6326 -0.00% DFE
1851 Bank of America NA 000000000 Mar 2026 1 $-7123 -0.00% DFE
1852 Chicago Board of Trade 000000000 Mar 2026 2 $-7544 -0.00% DIR
1853 Chicago Board of Trade 000000000 Mar 2026 4 $-16075 -0.01% DIR
1854 ICE Futures U.S., Inc. 000000000 Mar 2026 11 $-17183 -0.01% DE
1855 Chicago Board of Trade 000000000 Mar 2026 13 $-19722 -0.01% DIR
1856 Chicago Board of Trade 000000000 Mar 2026 24 $-37907 -0.02% DIR
1857 Osaka Exchange 000000000 Mar 2026 9 $-56118 -0.03% DE