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Holdings (Monthly) Guide ↗

AB All Market Total Return Portfolio

· Ab Portfolios
Monthly Holdings $463M AUM 1657 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 1216 New 55 Added 90 Reduced 112 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 iShares Core MSCI EAFE ETF 46432F842 Nov 2025 356,646 — $35.0M -0.3% 8.07% EC
2 iShares Core MSCI Emerging Markets ETF 46434G103 Nov 2025 385,965 +11,895 $32.2M +12.2% 7.44% EC
3 Alliance Bernstein 018616748 Feb 2023 22,645,056 +21,786,546 $22.6M +2537.7% 5.23% STIV
4 iShares Core International Aggregate Bond ETF 46435G672 Nov 2025 420,571 -164,600 $21.1M -29.0% 4.88% EC
5 Chicago Mercantile Exchange 000000000 Feb 2023 291 -11,417 $11.9M -16360415.4% 2.75% DE
6 JAPAN TREASURY DISC BILL 000000000 Feb 2023 1,620,000,000 NEW $10.2M — 2.35% STIV
7 United States Treasury 912797UY1 May 2026 10,000,000 NEW $9.8M — 2.27% STIV
8 United States Treasury 912797TV9 May 2026 10,000,000 NEW $9.7M — 2.25% STIV
9 NVIDIA Corp 67066G104 Feb 2023 25,075 +855 $5.3M +23.4% 1.22% EC
10 Apple Inc 037833100 Feb 2023 16,872 +715 $5.3M +23.4% 1.22% EC
11 Canada Government Bonds 135087T79 May 2026 6,889,000 NEW $4.9M — 1.14% DBT
12 United States Treasury 912810SQ2 Nov 2025 7,479,300 — $4.6M -4.4% 1.07% DBT
13 Government National Mortgage Association 21H052660 May 2026 4,419,785 NEW $4.4M — 1.03% ABS-MBS
14 U.K. Gilts 000000000 Feb 2023 2,860,610 NEW $3.8M — 0.89% DBT
15 U.K. Gilts 000000000 Feb 2023 2,775,396 NEW $3.7M — 0.85% DBT
16 Spain Government Bonds 000000000 Feb 2023 3,054,000 NEW $3.5M — 0.82% DBT
17 Alphabet Inc 02079K107 Feb 2023 9,348 +10 $3.5M +21.0% 0.81% EC
18 Government National Mortgage Association 21H050664 May 2026 3,515,000 NEW $3.5M — 0.80% ABS-MBS
19 Microsoft Corp 594918104 Feb 2023 7,476 -339 $3.4M +9.7% 0.78% EC
20 Broadcom Inc 11135F101 Feb 2023 6,720 +88 $3.0M +41.7% 0.69% EC
21 United States Treasury 91282CCM1 May 2026 3,063,310 NEW $2.9M — 0.66% DBT
22 Canada Government Bonds 135087T38 Feb 2026 3,823,000 — $2.7M -2.4% 0.63% DBT
23 Government National Mortgage Association 21H030666 May 2026 2,710,958 NEW $2.4M — 0.56% ABS-MBS
24 HUNGARY GOVERNMENT BOND 000000000 Feb 2023 742,890,000 NEW $2.4M — 0.55% DBT
25 Amazon.com Inc 023135106 Feb 2023 8,505 -67 $2.3M +27.9% 0.53% EC
26 Canada Government Bonds 135087S47 Nov 2025 3,123,000 — $2.2M -2.3% 0.52% DBT
27 UMBS, TBA 01F050668 May 2026 2,166,677 NEW $2.1M — 0.49% ABS-MBS
28 UMBS, TBA 01F052664 May 2026 2,121,819 NEW $2.1M — 0.49% ABS-MBS
29 French Republic Government Bonds OAT 000000000 Feb 2023 1,726,623 NEW $2.0M — 0.46% DBT
30 U.K. Gilts 000000000 Feb 2023 1,461,001 NEW $1.9M — 0.45% DBT
31 Alliance Bernstein 018616748 Feb 2023 1,901,428 NEW $1.9M — 0.44% STIV
32 KOREA TREASURY BOND 000000000 Feb 2023 3,022,030,000 NEW $1.9M — 0.43% DBT
33 Qorvo Inc 74736K101 Nov 2025 17,105 — $1.8M +24.9% 0.41% EC
34 Government National Mortgage Association 21H040665 May 2026 1,869,000 NEW $1.7M — 0.40% ABS-MBS
35 Webster Financial Corp 947890109 Feb 2026 23,315 +3,120 $1.7M +16.4% 0.39% EC
36 Northwestern Energy Group Inc 668074305 Nov 2025 23,395 +5,512 $1.7M +32.0% 0.38% EC
37 TopBuild Corp 89055F103 May 2026 3,951 NEW $1.6M — 0.38% EC
38 Chart Industries Inc 16115Q308 Nov 2025 7,918 +853 $1.6M +12.4% 0.38% EC
39 Kenvue Inc 49177J102 Nov 2025 94,778 +3,680 $1.6M -6.0% 0.38% EC
40 NCR Atleos Corp 63001N106 May 2026 35,581 NEW $1.6M — 0.37% EC
41 Norfolk Southern Corp 655844108 Nov 2025 5,162 — $1.6M -3.1% 0.36% EC
42 Japan Government Twenty Year Bonds 000000000 Feb 2023 331,000,000 NEW $1.6M — 0.36% DBT
43 Penumbra Inc 70975L107 Feb 2026 4,939 +415 $1.6M +0.9% 0.36% EC
44 United States Treasury 912810UK2 Feb 2026 1,617,000 -125,000 $1.6M -12.2% 0.36% DBT
45 Japan Government Five Year Bonds 000000000 Feb 2023 250,150,000 NEW $1.6M — 0.36% DBT
46 Canada Government Bonds 135087S70 May 2026 2,219,000 NEW $1.5M — 0.35% DBT
47 Alphabet Inc 02079K305 Feb 2023 3,919 +9 $1.5M +22.3% 0.34% EC
48 Government National Mortgage Association 21H042661 May 2026 1,521,359 NEW $1.5M — 0.34% ABS-MBS
49 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2023 1,178,000 NEW $1.4M — 0.33% DBT
50 Government National Mortgage Association 21H022663 May 2026 1,675,000 NEW $1.4M — 0.33% ABS-MBS
51 Masimo Corp 574795100 Feb 2026 7,768 +128 $1.4M +3.5% 0.32% EC
52 UMBS, TBA 01F060667 May 2026 1,354,839 NEW $1.4M — 0.32% ABS-MBS
53 UMBS, TBA 01F022667 May 2026 1,643,000 NEW $1.4M — 0.32% ABS-MBS
54 HUNGARY GOVERNMENT BOND 000000000 Feb 2023 365,290,000 NEW $1.3M — 0.31% DBT
55 Eli Lilly & Co 532457108 Feb 2023 1,209 +19 $1.3M +6.7% 0.31% EC
56 Allied Gold Corp 01921D204 Feb 2026 52,050 +8,850 $1.3M -3.6% 0.30% EC
57 Micron Technology Inc 595112103 Nov 2025 1,335 -211 $1.3M +103.3% 0.30% EC
58 ASML Holding NV 000000000 Feb 2023 801 NEW $1.3M — 0.30% EC
59 ProAssurance Corp 74267C106 Nov 2025 53,959 +2,945 $1.3M +3.4% 0.30% EC
60 SkyWater Technology Inc 83089J108 Feb 2026 32,995 +1,649 $1.3M +39.3% 0.30% EC
61 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2023 1,166,000 NEW $1.3M — 0.29% DBT
62 U.K. Gilts 000000000 Feb 2023 991,000 NEW $1.2M — 0.28% DBT
63 Electronic Arts Inc 285512109 Feb 2023 5,639 +199 $1.1M +4.3% 0.26% EC
64 AES Corp/The 00130H105 May 2026 77,396 NEW $1.1M — 0.26% EC
65 Clearwater Analytics Holdings Inc 185123106 Feb 2026 46,488 — $1.1M +4.1% 0.26% EC
66 Janus Henderson Group PLC 000000000 Feb 2023 21,869 NEW $1.1M — 0.26% EC
67 Silicon Laboratories Inc 826919102 Feb 2026 5,142 +1,881 $1.1M +67.8% 0.26% EC
68 UMBS, TBA 01F020661 May 2026 1,398,000 NEW $1.1M — 0.26% ABS-MBS
69 Mastercard Inc 57636Q104 Feb 2023 2,239 +51 $1.1M -2.3% 0.26% EC
70 U.K. Gilts 000000000 Feb 2023 868,000 NEW $1.1M — 0.25% DBT
71 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2023 924,971 NEW $1.1M — 0.25% DBT
72 Brighthouse Financial Inc 10922N103 Nov 2025 17,105 +1,545 $1.1M +14.6% 0.25% EC
73 Republic of Austria Government Bonds 000000000 Feb 2023 1,039,000 NEW $1.1M — 0.25% DBT
74 Dominion Energy Inc 25746U109 May 2026 15,292 NEW $1.0M — 0.24% EC
75 Organon & Co 68622V106 May 2026 74,519 NEW $994K — 0.23% EC
76 TXNM Energy Inc 69349H107 Feb 2023 16,692 +2,545 $988K +18.4% 0.23% EC
77 Warner Bros Discovery Inc 934423104 Feb 2026 33,186 +16,755 $896K +93.7% 0.21% EC
78 Toronto-Dominion Bank/The 891160509 Feb 2023 7,799 -333 $892K +12.6% 0.21% EC
79 Allfunds Group Plc 000000000 Feb 2023 89,229 NEW $891K — 0.21% EC
80 National Storage Affiliates Trust 637870106 May 2026 20,432 NEW $871K — 0.20% EC
81 Meta Platforms Inc 30303M102 Feb 2023 1,362 -71 $861K -7.3% 0.20% EC
82 EUROPEAN UNION 000000000 Feb 2023 830,428 NEW $860K — 0.20% DBT
83 InPost SA 000000000 Feb 2023 47,486 NEW $851K — 0.20% EC
84 INDONESIA GOVERNMENT 000000000 Feb 2023 15,339,000,000 NEW $826K — 0.19% DBT
85 SNCF RESEAU 000000000 Feb 2023 700,000 NEW $819K — 0.19% DBT
86 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Feb 2023 10,950 NEW $811K — 0.19% EC
87 CREDIT AGRICOLE HOME LOA 000000000 Feb 2023 700,000 NEW $798K — 0.18% DBT
88 Intercontinental Exchange, Inc. 000000000 Feb 2023 8,405,100 NEW $780K — 0.18% DCR
89 AXA SA 000000000 Feb 2023 16,861 NEW $778K — 0.18% EC
90 JAPAN FIN ORG MUNICIPAL 000000000 Feb 2023 668,000 NEW $765K — 0.18% DBT
91 BPCE SFH - SOCIETE DE FI 000000000 Feb 2023 700,000 NEW $758K — 0.18% DBT
92 Japan Government Forty Year Bonds 000000000 Feb 2023 161,700,000 NEW $751K — 0.17% DBT
93 ABB Ltd 000000000 Feb 2023 6,905 NEW $738K — 0.17% EC
94 DigitalBridge Group Inc 25401T603 Feb 2026 46,953 +9,665 $734K +27.5% 0.17% EC
95 Merck & Co Inc 58933Y105 Feb 2023 6,137 +725 $729K +8.7% 0.17% EC
96 Prysmian SpA 000000000 Feb 2023 4,134 NEW $712K — 0.16% EC
97 JPMorgan Chase & Co 46625H100 Feb 2023 2,341 -118 $701K -5.1% 0.16% EC
98 Government National Mortgage Association 21H032662 May 2026 773,042 NEW $696K — 0.16% ABS-MBS
99 ZIM Integrated Shipping Services Ltd 000000000 Feb 2023 29,192 NEW $686K — 0.16% EC
100 Visa Inc 92826C839 Feb 2023 2,101 -63 $686K -1.0% 0.16% EC
101 NatWest Group PLC 000000000 Feb 2023 84,998 NEW $684K — 0.16% EC
102 CANADA HOUSING TRUST 13509PJC8 Nov 2025 930,000 — $683K -2.8% 0.16% DBT
103 U.K. Gilts 000000000 Feb 2023 520,000 NEW $647K — 0.15% DBT
104 Caesars Entertainment Inc 12769G100 May 2026 21,660 NEW $629K — 0.15% EC
105 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2023 536,000 NEW $617K — 0.14% DBT
106 Masterbrand Inc 57638P104 May 2026 69,586 NEW $604K — 0.14% EC
107 WESTPAC BANKING CORP 000000000 Feb 2023 510,000 NEW $597K — 0.14% DBT
108 Applied Materials Inc 038222105 Feb 2026 1,323 -107 $595K +11.8% 0.14% EC
109 Oversea-Chinese Banking Corp Ltd 000000000 Feb 2023 32,200 NEW $591K — 0.14% EC
110 International Money Express Inc 46005L101 Nov 2025 39,066 — $585K -5.1% 0.14% EC
111 Cisco Systems Inc 17275R102 Nov 2025 4,813 — $580K +51.5% 0.13% EC
112 Kingdom of Belgium Government Bonds 000000000 Feb 2023 526,618 NEW $579K — 0.13% DBT
113 JPMORGAN CHASE & CO 000000000 Feb 2023 470,000 NEW $572K — 0.13% DBT
114 Gilead Sciences Inc 375558103 Nov 2025 4,256 — $572K -9.7% 0.13% EC
115 U.K. Gilts 000000000 Feb 2023 420,000 NEW $567K — 0.13% DBT
116 State of California 13063BJC7 Nov 2025 465,000 — $557K -4.1% 0.13% DBT
117 Osaka Exchange 000000000 Feb 2023 41 NEW $557K — 0.13% DE
118 Essential Utilities Inc 29670G102 Feb 2026 14,550 +9,171 $537K +149.7% 0.12% EC
119 KLA Corp 482480100 Feb 2023 276 -39 $530K +10.4% 0.12% EC
120 Tesla Inc 88160R101 Feb 2023 1,209 -16 $527K +6.9% 0.12% EC
121 Citigroup Inc 172967424 Feb 2023 4,165 -106 $524K +11.4% 0.12% EC
122 Schneider Electric SE 000000000 Feb 2023 1,654 NEW $519K — 0.12% EC
123 Shell PLC 000000000 Feb 2023 12,247 NEW $518K — 0.12% EC
124 McKesson Corp 58155Q103 Feb 2023 696 -434 $517K -53.7% 0.12% EC
125 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2023 509,000 NEW $516K — 0.12% DBT
126 Canada Government Bonds 135087P99 Nov 2025 871,000 — $515K -4.1% 0.12% DBT
127 Invesco CLO LTD 46151RAE0 Feb 2026 500,000 — $502K -0.3% 0.12% ABS-CBDO
128 Signal Peak CLO, LLC 82666XAA8 Nov 2025 500,000 — $501K +0.2% 0.12% ABS-CBDO
129 Voya CLO Ltd 92917JAC1 Nov 2025 500,000 — $500K +0.0% 0.12% ABS-CBDO
130 Rolls-Royce Holdings PLC 000000000 Feb 2023 27,484 NEW $494K — 0.11% EC
131 JAPAN (10 YEAR ISSUE) 000000000 Feb 2023 80,300,000 NEW $494K — 0.11% DBT
132 REPUBLIC OF INDONESIA 000000000 Feb 2023 430,000 NEW $492K — 0.11% DBT
133 MIZUHO FINANCIAL GROUP 60687YAX7 Nov 2025 512,000 — $489K -1.4% 0.11% DBT
134 Colgate-Palmolive Co 194162103 Feb 2023 5,411 -37 $488K -9.7% 0.11% EC
135 Amphenol Corp 032095101 Feb 2026 3,254 +2,699 $484K +497.1% 0.11% EC
136 TJX Cos Inc/The 872540109 Feb 2023 3,118 +260 $483K +4.4% 0.11% EC
137 Analog Devices Inc 032654105 Nov 2025 1,165 — $482K +16.3% 0.11% EC
138 Walt Disney Co/The 254687106 May 2026 4,718 NEW $480K — 0.11% EC
139 Charles Schwab Corp/The 808513105 May 2026 5,478 NEW $479K — 0.11% EC
140 Bank of America Corp 060505104 Nov 2025 9,179 +2,510 $474K +42.5% 0.11% EC
141 American Electric Power Co Inc 025537101 Feb 2023 3,738 — $473K -5.3% 0.11% EC
142 AbbVie Inc 00287Y109 Feb 2023 2,166 -19 $472K -7.0% 0.11% EC
143 Spain Government Bonds 000000000 Feb 2023 400,000 NEW $455K — 0.11% DBT
144 Newmont Corp 651639106 Nov 2025 4,094 +2,157 $450K +78.5% 0.10% EC
145 Bristol-Myers Squibb Co 110122108 Feb 2026 7,860 +1,065 $449K +6.0% 0.10% EC
146 UniCredit SpA 000000000 Feb 2023 5,187 NEW $448K — 0.10% EC
147 Fortinet Inc 34959E109 May 2026 3,239 NEW $447K — 0.10% EC
148 Banco Bilbao Vizcaya Argentaria SA 000000000 Feb 2023 19,043 NEW $445K — 0.10% EC
149 Banc of America Merrill Lynch Large Loan Inc 05494CAA3 Nov 2025 437,000 — $438K +0.2% 0.10% ABS-MBS
150 Tesco PLC 000000000 Feb 2023 74,789 NEW $434K — 0.10% EC
151 GOLDMAN SACHS GROUP INC 000000000 Feb 2023 373,000 NEW $433K — 0.10% DBT
152 Cross Mortgage Trust 22759BAE2 May 2026 433,479 NEW $432K — 0.10% ABS-MBS
153 Altria Group Inc 02209S103 May 2026 6,195 NEW $431K — 0.10% EC
154 Tryg A/S 000000000 Feb 2023 18,322 NEW $431K — 0.10% EC
155 KBC GROUP NV 48241FAE4 May 2026 437,000 NEW $430K — 0.10% DBT
156 NATIONAL BANK OF CANADA 63307A3Q6 May 2026 428,000 NEW $429K — 0.10% DBT
157 Canadian Imperial Bank of Commerce 136069101 Feb 2026 3,920 -70 $428K +6.2% 0.10% EC
158 Industria de Diseno Textil SA 000000000 Feb 2023 6,927 NEW $427K — 0.10% EC
159 IMPERIAL BRANDS FIN PLC 000000000 Feb 2023 371,000 NEW $425K — 0.10% DBT
160 Hartwick Park CLO, Ltd. 417403AN2 Feb 2026 425,000 — $425K -0.2% 0.10% ABS-CBDO
161 AMERICAN HONDA FINANCE 02665WGX3 May 2026 425,000 NEW $424K — 0.10% DBT
162 ANGLO AMERICAN CAPITAL 034863BH2 May 2026 426,000 NEW $423K — 0.10% DBT
163 ASM International NV 000000000 Feb 2023 405 NEW $423K — 0.10% EC
164 Ford Motor Co 345370860 May 2026 24,210 NEW $422K — 0.10% EC
165 T-Mobile US Inc 872590104 May 2026 2,250 NEW $422K — 0.10% EC
166 EUROPEAN UNION 000000000 Feb 2023 353,449 NEW $421K — 0.10% DBT
167 CAIXABANK SA 12803RAL8 Nov 2025 421,000 — $421K -2.0% 0.10% DBT
168 PK ALIFT LOAN FUNDING 72585CAA3 Feb 2026 430,000 — $420K -2.3% 0.10% ABS-O
169 PARKER-HANNIFIN CORP 000000000 Feb 2023 364,000 NEW $420K — 0.10% DBT
170 LLOYDS BANKING GROUP PLC 000000000 Feb 2023 341,000 NEW $419K — 0.10% DBT
171 SOCIETE GENERALE 83368RCG5 Nov 2025 411,000 — $418K -2.2% 0.10% DBT
172 Howmet Aerospace Inc 443201108 Feb 2026 1,620 +59 $418K +2.1% 0.10% EC
173 EAGLE FUNDING LUXCO SARL 26951TAA8 Nov 2025 416,000 — $418K -1.5% 0.10% DBT
174 MEX BONOS DESARR FIX RT 000000000 Feb 2023 7,838,000 NEW $418K — 0.10% DBT
175 GLENCORE CAP FIN DAC 000000000 Feb 2023 355,000 NEW $417K — 0.10% DBT
176 MORGAN STANLEY 000000000 Feb 2023 355,000 NEW $416K — 0.10% DBT
177 KalVista Pharmaceuticals Inc 483497103 May 2026 15,461 NEW $415K — 0.10% EC
178 Ross Stores Inc 778296103 Feb 2026 1,787 -134 $414K +4.8% 0.10% EC
179 BNP Paribas SA 000000000 Feb 2023 3,839 NEW $414K — 0.10% EC
180 Fannie Mae - CAS 20755DAB2 Nov 2025 400,000 — $411K -0.4% 0.09% ABS-MBS
181 Bank of New York Mellon Corp/The 064058100 Feb 2026 2,944 -432 $410K +2.1% 0.09% EC
182 CITIGROUP INC 172967PN5 Nov 2025 404,000 — $410K -1.5% 0.09% DBT
183 HubSpot Inc 443573100 Feb 2026 1,854 +653 $409K +28.8% 0.09% EC
184 Suncor Energy Inc 867224107 May 2026 6,513 NEW $407K — 0.09% EC
185 RELX PLC 000000000 Feb 2023 12,289 NEW $407K — 0.09% EC
186 Two Harbors Investment Corp 90187B804 Feb 2026 32,866 +6,014 $405K +46.1% 0.09% EC
187 Finland Government Bonds 000000000 Feb 2023 378,000 NEW $405K — 0.09% DBT
188 Liberty Broadband Corp 530307107 Nov 2025 11,981 +1,749 $405K -27.5% 0.09% EC
189 Twilio Inc 90138F102 Feb 2026 2,117 -863 $404K +12.0% 0.09% EC
190 NXP Semiconductors NV 000000000 Feb 2023 1,252 NEW $402K — 0.09% EC
191 Japan Post Holdings Co Ltd 000000000 Feb 2023 30,900 NEW $401K — 0.09% EC
192 Comfort Systems USA Inc 199908104 Feb 2026 219 +80 $400K +101.5% 0.09% EC
193 UBS GROUP AG 000000000 Feb 2023 318,000 NEW $399K — 0.09% DBT
194 Mitsubishi Chemical Group Corp 000000000 Feb 2023 55,500 NEW $399K — 0.09% EC
195 Glencore PLC 000000000 Feb 2023 52,166 NEW $397K — 0.09% EC
196 BAITEREK NATL INV HOLD 05709XAA8 May 2026 399,000 NEW $396K — 0.09% DBT
197 Japan Government Thirty Year Bonds 000000000 Feb 2023 97,350,000 NEW $395K — 0.09% DBT
198 IQVIA Holdings Inc 46266C105 May 2026 2,160 NEW $394K — 0.09% EC
199 Ferguson Enterprises Inc 31488V107 May 2026 1,732 NEW $391K — 0.09% EC
200 Zoom Communications Inc 98980L101 May 2026 3,844 NEW $391K — 0.09% EC
201 Jabil Inc 466313103 May 2026 1,067 NEW $389K — 0.09% EC
202 Keysight Technologies Inc 49338L103 May 2026 1,149 NEW $389K — 0.09% EC
203 Tapestry Inc 876030107 Nov 2025 2,670 +327 $388K +6.6% 0.09% EC
204 Thermon Group Holdings Inc 88362T103 Feb 2026 6,323 +6,138 $387K +4015.1% 0.09% EC
205 PG&E Corp 69331C108 Feb 2026 23,641 +3,988 $386K +3.5% 0.09% EC
206 Public Service Enterprise Group Inc 744573106 May 2026 4,902 NEW $386K — 0.09% EC
207 Safran SA 000000000 Feb 2023 1,084 NEW $386K — 0.09% EC
208 United States Treasury 91282CNR8 Nov 2025 389,600 — $385K -3.1% 0.09% DBT
209 SWCH Commercial Mortgage Trust 78489CAA7 Nov 2025 386,930 — $385K +0.3% 0.09% ABS-MBS
210 Centene Corp 15135B101 Feb 2026 6,445 -1,617 $384K +6.2% 0.09% EC
211 Compass Group PLC 000000000 Feb 2023 11,974 NEW $384K — 0.09% EC
212 VICI Properties Inc 925652109 Nov 2025 13,593 +1,402 $384K +4.2% 0.09% EC
213 Cenovus Energy Inc 15135U109 May 2026 13,885 NEW $383K — 0.09% EC
214 Halliburton Co 406216101 Feb 2026 9,858 -211 $383K +5.7% 0.09% EC
215 Insulet Corp 45784P101 Feb 2026 2,639 +1,244 $382K +11.2% 0.09% EC
216 Consolidated Edison Inc 209115104 Nov 2025 3,620 +397 $382K +5.4% 0.09% EC
217 Macquarie Group Ltd 000000000 Feb 2023 2,224 NEW $381K — 0.09% EC
218 Norsk Hydro ASA 000000000 Feb 2023 31,091 NEW $380K — 0.09% EC
219 BAE Systems PLC 000000000 Feb 2023 13,941 NEW $379K — 0.09% EC
220 Singapore Exchange Ltd 000000000 Feb 2023 22,100 NEW $379K — 0.09% EC
221 Edison International 281020107 Nov 2025 5,414 +660 $379K +6.6% 0.09% EC
222 TOTALENERGIES SE 000000000 Feb 2023 334,000 NEW $378K — 0.09% DBT
223 Kubota Corp 000000000 Feb 2023 21,300 NEW $378K — 0.09% EC
224 ALIBABA GROUP HOLDING 000000000 Feb 2023 2,500,000 NEW $378K — 0.09% DBT
225 UMBS, TBA 01F062663 May 2026 364,000 NEW $378K — 0.09% ABS-MBS
226 State Street Corp 857477103 Feb 2026 2,429 +2,016 $378K +611.7% 0.09% EC
227 United States Treasury 912810SZ2 Nov 2025 666,600 — $376K -5.7% 0.09% DBT
228 Expeditors International of Washington Inc 302130109 May 2026 2,366 NEW $374K — 0.09% EC
229 VAT Group AG 000000000 Feb 2023 477 NEW $372K — 0.09% EC
230 Danske Bank A/S 000000000 Feb 2023 7,069 NEW $372K — 0.09% EC
231 F5 Inc 315616102 Feb 2026 969 -313 $372K +6.8% 0.09% EC
232 Kirin Holdings Co Ltd 000000000 Feb 2023 21,700 NEW $369K — 0.09% EC
233 Sysco Corp 871829107 Feb 2023 4,865 +795 $369K -0.6% 0.09% EC
234 Naturgy Energy Group SA 000000000 Feb 2023 11,073 NEW $367K — 0.08% EC
235 EMCOR Group Inc 29084Q100 May 2026 441 NEW $365K — 0.08% EC
236 AIB Group PLC 000000000 Feb 2023 30,980 NEW $365K — 0.08% EC
237 BP PLC 000000000 Feb 2023 51,577 NEW $364K — 0.08% EC
238 COMMERZBANK AG 000000000 Feb 2023 300,000 NEW $364K — 0.08% DBT
239 ABN AMRO BANK NV 00084DAV2 May 2026 400,000 NEW $361K — 0.08% DBT
240 Imperial Oil Ltd 453038408 May 2026 3,039 NEW $361K — 0.08% EC
241 CF Industries Holdings Inc 125269100 May 2026 3,205 NEW $360K — 0.08% EC
242 International Personal Finance PLC 000000000 Feb 2023 107,651 NEW $360K — 0.08% EC
243 MOLSON COORS BEVERAGE 000000000 Feb 2023 305,000 NEW $359K — 0.08% DBT
244 Exxon Mobil Corp 30231G102 Feb 2023 2,470 +1,649 $359K +186.6% 0.08% EC
245 PHILIP MORRIS INTL INC 718172CL1 Nov 2025 350,000 — $359K -2.0% 0.08% DBT
246 HYUNDAI CAPITAL AMERICA 44891ABT3 Nov 2025 374,000 — $358K -0.4% 0.08% DBT
247 Sumitomo Mitsui Financial Group Inc 000000000 Feb 2023 9,800 NEW $357K — 0.08% EC
248 OVINTIV INC 012873AK1 Nov 2025 321,000 — $356K -1.6% 0.08% DBT
249 Deckers Outdoor Corp 243537107 Nov 2025 3,129 +172 $356K +2.7% 0.08% EC
250 Imperial Brands PLC 000000000 Feb 2023 9,801 NEW $355K — 0.08% EC
251 AutoZone Inc 053332102 Feb 2023 121 — $355K -21.8% 0.08% EC
252 STANDARD CHARTERED PLC 000000000 Feb 2023 302,000 NEW $355K — 0.08% DBT
253 REALTY INCOME CORP 000000000 Feb 2023 307,000 NEW $354K — 0.08% DBT
254 CECONOMY AG 000000000 Feb 2023 72,210 NEW $354K — 0.08% EC
255 NATIONWIDE BLDG SOCIETY 000000000 Feb 2023 300,000 NEW $353K — 0.08% DBT
256 FORD MOTOR CREDIT CO LLC 345397J20 Feb 2026 355,000 — $353K -1.3% 0.08% DBT
257 Fox Corp 35137L204 Nov 2025 6,137 -525 $352K +2.2% 0.08% EC
258 Cboe Global Markets Inc 12503M108 Nov 2025 1,051 — $351K +11.3% 0.08% EC
259 EDP SERVICIOS FIN ESP SA 000000000 Feb 2023 299,000 NEW $350K — 0.08% DBT
260 BRAVO Residential Funding Trust 10570XAE6 May 2026 350,140 NEW $350K — 0.08% ABS-MBS
261 BAT INTL FINANCE PLC 000000000 Feb 2023 293,000 NEW $349K — 0.08% DBT
262 BANCO DE SABADELL SA 000000000 Feb 2023 300,000 NEW $348K — 0.08% DBT
263 THAILAND GOVERNMENT BOND 000000000 Feb 2023 10,696,000 NEW $347K — 0.08% DBT
264 ERSTE GROUP BANK AG 000000000 Feb 2023 300,000 NEW $346K — 0.08% DBT
265 CIE FINANCEMENT FONCIER 000000000 Feb 2023 300,000 NEW $346K — 0.08% DBT
266 ESSENTIAL PROPER 29670VAA7 Nov 2025 381,000 — $344K -2.0% 0.08% DBT
267 TORY Commercial Mortgage Trust 89148WAA3 Feb 2026 350,000 — $344K -2.1% 0.08% ABS-MBS
268 EQT CORP 26884LBB4 Nov 2025 317,000 — $343K -2.5% 0.08% DBT
269 ENBW ENERGIE BADEN - WU 000000000 Feb 2023 300,000 NEW $342K — 0.08% DBT
270 ONEOK PARTNERS LP 68268NAC7 Nov 2025 314,000 — $342K -2.1% 0.08% DBT
271 Dentsu Group Inc 000000000 Feb 2023 18,000 NEW $339K — 0.08% EC
272 Philip Morris International Inc 718172109 Feb 2023 1,905 — $338K -5.1% 0.08% EC
273 JFE Holdings Inc 000000000 Feb 2023 31,600 NEW $338K — 0.08% EC
274 Ageas SA/NV 000000000 Feb 2023 4,357 NEW $338K — 0.08% EC
275 COMMONSPIRIT HEALTH 20268JAS2 Nov 2025 337,000 — $337K -3.1% 0.08% DBT
276 Talkspace Inc 87427V103 May 2026 64,737 NEW $337K — 0.08% EC
277 Shimizu Corp 000000000 Feb 2023 20,000 NEW $336K — 0.08% EC
278 National Grid PLC 000000000 Feb 2023 20,872 NEW $335K — 0.08% EC
279 Endesa SA 000000000 Feb 2023 7,967 NEW $333K — 0.08% EC
280 Leggett & Platt Inc 524660107 May 2026 32,240 NEW $331K — 0.08% EC
281 Cencora Inc 03073E105 Feb 2023 1,226 +217 $330K -12.1% 0.08% EC
282 Telenor ASA 000000000 Feb 2023 20,114 NEW $329K — 0.08% EC
283 Roche Holding AG 000000000 Feb 2023 772 NEW $325K — 0.08% EC
284 Rational AG 000000000 Feb 2023 424 NEW $324K — 0.07% EC
285 Apidos CLO 03768RAQ9 Nov 2025 315,912 -62,791 $316K -16.6% 0.07% ABS-CBDO
286 Phillips 66 718546104 May 2026 1,796 NEW $316K — 0.07% EC
287 WINTERSHALL DEA FINANCE 000000000 Feb 2023 300,000 NEW $315K — 0.07% DBT
288 Linde PLC 000000000 Feb 2023 628 NEW $313K — 0.07% EC
289 Origin Energy Ltd 000000000 Feb 2023 39,791 NEW $311K — 0.07% EC
290 Voya CLO Ltd 92892FAE4 Feb 2026 310,000 — $310K +0.0% 0.07% ABS-CBDO
291 SAUDI INTERNATIONAL BOND 80413TBJ7 Nov 2025 307,000 — $310K -1.0% 0.07% DBT
292 AstraZeneca PLC 000000000 Feb 2023 1,654 NEW $307K — 0.07% EC
293 ICE Futures U.S., Inc. 000000000 Feb 2023 66 NEW $306K — 0.07% DE
294 Lam Research Corp 512807306 Nov 2025 961 -1,276 $306K -41.6% 0.07% EC
295 LV Trust 50245XAA5 Nov 2025 300,000 — $301K -1.8% 0.07% ABS-MBS
296 AECOM 00766T100 Feb 2026 4,345 +674 $301K -16.2% 0.07% EC
297 Repsol SA 000000000 Feb 2023 11,657 NEW $301K — 0.07% EC
298 Northern Trust Corp 665859104 Feb 2026 1,816 -713 $300K -17.0% 0.07% EC
299 Regatta XX Funding Ltd 75884YAK4 Nov 2025 300,000 — $300K -0.1% 0.07% ABS-CBDO
300 TRANSPRTDRA DE GAS INTL 000000000 Feb 2023 300,000 NEW $300K — 0.07% DBT
301 Expedia Group Inc 30212P303 Nov 2025 1,317 -551 $297K -26.2% 0.07% EC
302 BPCE SA 05583JAJ1 Nov 2025 329,000 — $291K -1.8% 0.07% DBT
303 Motorola Solutions Inc 620076307 Nov 2025 721 -828 $291K -61.1% 0.07% EC
304 HSBC HOLDINGS PLC 404280ER6 Nov 2025 288,000 — $291K -2.2% 0.07% DBT
305 ServiceNow Inc 81762P102 Feb 2023 2,335 — $290K +15.1% 0.07% EC
306 S&P Global Inc 78409V104 Nov 2025 684 — $290K -4.0% 0.07% EC
307 WOOLWORTHS GROUP LTD 000000000 Feb 2023 400,000 NEW $290K — 0.07% DBT
308 AMAZON.COM INC 023135DK9 May 2026 287,000 NEW $289K — 0.07% DBT
309 NextEra Energy Inc 65339F101 Nov 2022 3,307 — $288K -7.2% 0.07% EC
310 BNP PARIBAS 09659W2R4 Nov 2025 304,000 — $287K -0.6% 0.07% DBT
311 TotalEnergies SE 000000000 Feb 2023 3,257 NEW $286K — 0.07% EC
312 Woodward Capital Management 74940EAA5 Feb 2026 288,632 -11,368 $286K -4.9% 0.07% ABS-MBS
313 CHILE ELECTRICITY LUX 168829AA7 Nov 2025 276,920 — $285K -1.9% 0.07% DBT
314 Euronext NV 000000000 Feb 2023 1,750 NEW $284K — 0.07% EC
315 HSBC HOLDINGS PLC 000000000 Feb 2023 241,000 NEW $284K — 0.07% DBT
316 Sothebys ArtFi Master Trust 83589DAA4 Feb 2026 285,000 — $284K -1.0% 0.07% ABS-O
317 Cross Mortgage Trust 22758FAE4 May 2026 282,799 NEW $284K — 0.07% ABS-MBS
318 MITSUBISHI UFJ FIN GRP 606822DW1 May 2026 283,000 NEW $283K — 0.07% DBT
319 MITSUBISHI UFJ FIN GRP 606822DU5 May 2026 283,000 NEW $282K — 0.07% DBT
320 CANADA HOUSING TRUST 13509PJS3 Nov 2025 370,000 — $282K -3.0% 0.07% DBT
321 ADVENTIST HEALTH SYS/W 007944AN1 Nov 2025 285,000 — $282K -2.1% 0.07% DBT
322 Stantec Inc 85472N109 Nov 2025 3,721 -448 $281K -27.2% 0.06% EC
323 BX Trust 05613GAA0 Nov 2025 280,986 — $280K -1.7% 0.06% ABS-MBS
324 UNITED MEXICAN STATES 91087BBK5 Nov 2025 285,000 — $279K -2.5% 0.06% DBT
325 AUST & NZ BANKING GROUP 052528AR7 Nov 2025 273,000 — $279K -1.9% 0.06% DBT
326 AIB GROUP PLC 00135TAE4 Nov 2025 269,000 — $279K -2.7% 0.06% DBT
327 L3Harris Technologies Inc 502431109 Nov 2025 880 +300 $277K +31.2% 0.06% EC
328 CREDIT AGRICOLE SA 22535WAR8 Nov 2025 274,000 — $277K -2.2% 0.06% DBT
329 UNICREDIT SPA 904678AF6 Nov 2025 275,000 — $277K -1.0% 0.06% DBT
330 AGL CLO Ltd. 00121RAA2 Nov 2025 275,000 — $275K -0.1% 0.06% ABS-CBDO
331 Mitsubishi UFJ Financial Group Inc 000000000 Feb 2023 14,600 NEW $274K — 0.06% EC
332 ING GROEP NV 000000000 Feb 2023 200,000 NEW $274K — 0.06% DBT
333 Onslow Bay Financial LLC 67124DAF8 May 2026 273,559 NEW $274K — 0.06% ABS-MBS
334 COLT Funding LLC 19689GAF9 May 2026 274,105 NEW $273K — 0.06% ABS-MBS
335 HEATHROW FUNDING LTD 000000000 Feb 2023 192,000 NEW $273K — 0.06% DBT
336 CPUK FINANCE LTD 000000000 Feb 2023 200,000 NEW $271K — 0.06% DBT
337 APL Finance LLC 03790CAF8 Nov 2025 271,516 -69,917 $270K -21.3% 0.06% ABS-O
338 The Montreal Exchange/Bourse De Montreal 000000000 Feb 2023 17 NEW $270K — 0.06% DE
339 Ellington Financial Mortgage Trust 26846MAA2 Feb 2026 271,192 -16,662 $269K -7.1% 0.06% ABS-MBS
340 KBC Group NV 000000000 Feb 2023 2,021 NEW $268K — 0.06% EC
341 UnitedHealth Group Inc 91324P102 Feb 2023 705 — $268K +29.7% 0.06% EC
342 Woodward Capital Management 749349AA4 Feb 2026 268,277 -20,552 $267K -8.1% 0.06% ABS-MBS
343 Equinix Inc 29444U700 May 2026 250 NEW $267K — 0.06% EC
344 Towd Point Mortgage Trust 89190MAA2 Feb 2026 269,905 -10,095 $266K -5.3% 0.06% ABS-MBS
345 Royal Bank of Canada 780087102 Feb 2023 1,388 — $266K +14.7% 0.06% EC
346 THAILAND GOVERNMENT BOND 000000000 Feb 2023 8,788,000 NEW $266K — 0.06% DBT
347 Mission Produce Inc 60510V108 May 2026 23,802 NEW $265K — 0.06% EC
348 POLAND GOVERNMENT BOND 000000000 Feb 2023 999,000 NEW $265K — 0.06% DBT
349 London Stock Exchange Group PLC 000000000 Feb 2023 2,175 NEW $263K — 0.06% EC
350 NIDEC CORP 000000000 Feb 2023 15,000 NEW $263K — 0.06% EC
351 EACY0C8 CURO SVP LLC 000000000 Feb 2023 274,052 NEW $262K — 0.06% DBT
352 ORL TRUST 67120DAA3 Nov 2025 260,569 — $261K +0.2% 0.06% ABS-MBS
353 MAGYAR EXPORT-IMPORT BAN 55977YAA6 Nov 2025 255,000 — $260K -1.0% 0.06% DBT
354 Obic Co Ltd 000000000 Feb 2023 10,300 NEW $260K — 0.06% EC
355 Medtronic PLC 000000000 Feb 2023 3,513 NEW $259K — 0.06% EC
356 Trane Technologies PLC 000000000 Feb 2023 573 NEW $259K — 0.06% EC
357 SAUDI INTERNATIONAL BOND 000000000 Feb 2023 222,000 NEW $256K — 0.06% DBT
358 Neurocrine Biosciences Inc 64125C109 May 2026 1,615 NEW $256K — 0.06% EC
359 Clover CLO 18915FAC6 Nov 2025 255,517 — $256K -0.1% 0.06% ABS-CBDO
360 VAR ENERGI ASA 92212WAD2 Nov 2025 245,000 — $255K -1.3% 0.06% DBT
361 Dryden Senior Loan Fund 26253EBK3 Nov 2025 255,000 — $255K -0.1% 0.06% ABS-CBDO
362 Onslow Bay Financial LLC 67124HAC6 May 2026 255,684 NEW $255K — 0.06% ABS-MBS
363 HKT Trust & HKT Ltd 000000000 Feb 2023 165,000 NEW $255K — 0.06% EC
364 General Motors Co 37045V100 Nov 2025 3,046 -1,745 $254K -32.8% 0.06% EC
365 JP Morgan Mortgage Trust 46660GAA6 Feb 2026 254,801 -19,740 $253K -8.2% 0.06% ABS-MBS
366 SG Capital Partners 78398MAA5 May 2026 253,417 NEW $253K — 0.06% ABS-MBS
367 Sony Group Corp 000000000 Feb 2023 11,700 NEW $252K — 0.06% EC
368 Onslow Bay Financial LLC 67121DAA2 Nov 2025 250,940 -31,362 $252K -11.7% 0.06% ABS-MBS
369 Chenango Park CLO, Ltd. 16409TAS8 Nov 2025 250,000 — $250K +0.0% 0.06% ABS-CBDO
370 Juniper Valley Park CLO, Ltd 48206KAY2 Nov 2025 250,000 — $250K -0.0% 0.06% ABS-CBDO
371 Trinitas CLO Ltd 89643NAA3 Feb 2026 250,000 — $250K +0.0% 0.06% ABS-CBDO
372 Magnetite CLO Ltd 55954KAY1 Nov 2025 250,000 — $250K -0.2% 0.06% ABS-CBDO
373 OCP CLO Ltd 671026AY8 Feb 2026 250,000 — $250K -0.1% 0.06% ABS-CBDO
374 Pikes Peak CLO 72132YAY1 Nov 2025 250,000 — $250K -0.0% 0.06% ABS-CBDO
375 SHOPS Trust 82510YAA4 May 2026 251,000 NEW $250K — 0.06% ABS-MBS
376 ATHENE GLOBAL FUNDING 04685A3Z2 Nov 2025 248,000 — $249K -1.2% 0.06% DBT
377 BP CAPITAL MARKETS PLC 000000000 Feb 2023 214,000 NEW $248K — 0.06% DBT
378 BANCO SANTANDER SA 000000000 Feb 2023 200,000 NEW $243K — 0.06% DBT
379 SUEZ 000000000 Feb 2023 200,000 NEW $243K — 0.06% DBT
380 United Therapeutics Corp 91307C102 Nov 2025 435 -56 $242K -2.1% 0.06% EC
381 Heineken Holding NV 000000000 Feb 2023 3,352 NEW $242K — 0.06% EC
382 Angel Oak Mortgage Trust 034940AA4 Nov 2025 242,635 -20,644 $241K -8.7% 0.06% ABS-MBS
383 Boca Commercial Mortgage Trust 05619RAA0 Feb 2026 240,000 — $240K -0.3% 0.06% ABS-MBS
384 Veralto Corp 92338C103 Nov 2025 2,922 -842 $240K -34.5% 0.06% EC
385 REPUBLIC OF CHILE 000000000 Feb 2023 200,000 NEW $239K — 0.06% DBT
386 Resona Holdings Inc 000000000 Feb 2023 18,700 NEW $239K — 0.06% EC
387 Advanced Micro Devices Inc 007903107 May 2026 460 NEW $237K — 0.05% EC
388 ENI SPA 000000000 Feb 2023 200,000 NEW $236K — 0.05% DBT
389 Novartis AG 000000000 Feb 2023 1,570 NEW $236K — 0.05% EC
390 CADENT FINANCE PLC 000000000 Feb 2023 203,000 NEW $236K — 0.05% DBT
391 GSK PLC 000000000 Feb 2023 9,312 NEW $235K — 0.05% EC
392 GENERAL MILLS INC 000000000 Feb 2023 202,000 NEW $235K — 0.05% DBT
393 Accelerated Assets 00440MAA7 Nov 2025 237,660 -24,823 $235K -10.9% 0.05% ABS-O
394 EPR PROPERTIES 26884UAD1 Nov 2025 234,000 — $234K -0.2% 0.05% DBT
395 Illumina Inc 452327109 Nov 2025 1,432 -1,499 $233K -40.8% 0.05% EC
396 Verus Securitization Trust 924936AE7 May 2026 233,564 NEW $233K — 0.05% ABS-MBS
397 BANK OF AMERICA CORP 000000000 Feb 2023 200,000 NEW $233K — 0.05% DBT
398 BANCO SANTANDER SA 000000000 Feb 2023 320,000 NEW $232K — 0.05% DBT
399 NATURGY FIN IBERIA SA 000000000 Feb 2023 200,000 NEW $232K — 0.05% DBT
400 INTESA SANPAOLO SPA 46115HBV8 May 2026 200,000 NEW $232K — 0.05% DBT
401 CAISSE REFINANCE L'HABIT 000000000 Feb 2023 200,000 NEW $231K — 0.05% DBT
402 JOHN DEERE FINANCIAL LTD 000000000 Feb 2023 320,000 NEW $229K — 0.05% DBT
403 PROLOGIS EURO FINANCE 000000000 Feb 2023 200,000 NEW $229K — 0.05% DBT
404 BNP PARIBAS 000000000 Feb 2023 320,000 NEW $229K — 0.05% DBT
405 American Homes 4 Rent 02665T306 Feb 2026 7,124 -4,675 $229K -35.4% 0.05% EC
406 GACI FIRST INVESTMENT 000000000 Feb 2023 200,000 NEW $228K — 0.05% DBT
407 United States Treasury 912810RQ3 Feb 2026 331,000 -992,000 $227K -76.3% 0.05% DBT
408 Procter & Gamble Co/The 742718109 Feb 2026 1,567 — $225K -14.1% 0.05% EC
409 COLT Funding LLC 19689EAD9 May 2026 225,000 NEW $225K — 0.05% ABS-MBS
410 Yara International ASA 000000000 Feb 2023 4,128 NEW $224K — 0.05% EC
411 ALA Trust 009920AA7 Nov 2025 221,735 — $223K -0.1% 0.05% ABS-MBS
412 BPCE SA 05578QAF0 Nov 2025 250,000 — $222K -2.2% 0.05% DBT
413 HLTN Commercial Mortgage Trust 2024-DPLO 40446RAA6 May 2026 220,000 NEW $221K — 0.05% ABS-MBS
414 NATWEST GROUP PLC 639057AB4 Nov 2025 239,000 — $219K -1.6% 0.05% DBT
415 GRUPO ENERGIA BOGOTA 40053XAB5 Nov 2025 200,000 — $219K -3.6% 0.05% DBT
416 PROVINCE OF ALBERTA 013051ED5 May 2026 376,000 NEW $216K — 0.05% DBT
417 SALESFORCE INC 79466LAT1 May 2026 215,000 NEW $216K — 0.05% DBT
418 SVENSKA HANDELSBANKEN AB 000000000 Feb 2023 161,000 NEW $216K — 0.05% DBT
419 DEUTSCHE BANK NY 251526CF4 Nov 2025 231,000 — $216K -1.9% 0.05% DBT
420 Danske Bank AS 000000000 Feb 2023 177,000 NEW $215K — 0.05% DBT
421 SALESFORCE INC 79466LAS3 May 2026 215,000 NEW $215K — 0.05% DBT
422 BANQUE FED CRED MUTUEL 000000000 Feb 2023 200,000 NEW $215K — 0.05% DBT
423 RD MICHIGAN PROP OWNER I 74941YAA0 May 2026 214,000 NEW $215K — 0.05% DBT
424 STANDARD CHARTERED PLC 853254BU3 Nov 2025 233,000 — $214K -1.4% 0.05% DBT
425 TELUS CORP 87971MCC5 Feb 2026 271,000 — $214K -2.7% 0.05% DBT
426 Global Business Travel Group I 37890B100 May 2026 22,857 NEW $213K — 0.05% EC
427 AVIATION CAPITAL GROUP 05369AAL5 Nov 2025 215,000 — $213K +0.5% 0.05% DBT
428 TELUS CORP 87971MBX0 Nov 2025 277,000 — $213K -2.6% 0.05% DBT
429 REPUBLIC OF CHILE 000000000 Feb 2023 181,000 NEW $213K — 0.05% DBT
430 INTESA SANPAOLO SPA 46115HBQ9 Feb 2026 225,000 — $212K -2.3% 0.05% DBT
431 PLAINS ALL AMER PIPELINE 72650RBS0 Nov 2025 210,000 — $212K -1.8% 0.05% DBT
432 BX Trust 12433LAA3 May 2026 210,000 NEW $211K — 0.05% ABS-MBS
433 Marsh & McLennan Cos Inc 571748102 Feb 2023 1,313 +10 $210K -13.7% 0.05% EC
434 Aristocrat Leisure Ltd 000000000 Feb 2023 5,841 NEW $210K — 0.05% EC
435 GM FINANCIAL CAD 37045YAM6 Nov 2025 280,000 — $210K -2.0% 0.05% DBT
436 WEA FINANCE LLC 92928QAH1 Nov 2025 212,000 — $210K +0.1% 0.05% DBT
437 ENEOS Holdings Inc 000000000 Feb 2023 25,500 NEW $209K — 0.05% EC
438 Madison Avenue Trust 55616AAA5 Nov 2025 210,000 — $209K -2.0% 0.05% ABS-MBS
439 GLP Capital LP / GLP Financing II Inc 361841AP4 Nov 2025 217,000 — $209K -1.4% 0.05% DBT
440 AIB GROUP PLC 00135TAD6 Nov 2025 200,000 — $208K -1.5% 0.05% DBT
441 TruBridge Inc 205306103 May 2026 8,029 NEW $208K — 0.05% EC
442 BNG BANK NV 000000000 Feb 2023 294,000 NEW $208K — 0.05% DBT
443 VEOLIA ENVIRONNEMENT SA 000000000 Feb 2023 200,000 NEW $208K — 0.05% DBT
444 NIAGARA MOHAWK POWER 653522DT6 Nov 2025 209,000 — $208K -2.2% 0.05% DBT
445 DANAHER CORP 000000000 Feb 2023 177,000 NEW $207K — 0.05% DBT
446 Hawaii Hotel Trust 419909AA4 Nov 2025 207,000 — $207K +0.2% 0.05% ABS-MBS
447 VAR ENERGI ASA 92212WAF7 Nov 2025 200,000 — $207K -1.6% 0.05% DBT
448 Home Owner Mortgage Enhanced Securuties Limited 403973AC4 May 2026 206,787 NEW $206K — 0.05% ABS-MBS
449 Yum! Brands Inc 988498101 Nov 2022 1,394 -334 $206K -29.0% 0.05% EC
450 BELL CANADA 07813ZCK8 Nov 2025 260,000 — $206K -2.7% 0.05% DBT
451 SANTANDER UK GROUP HLDGS 80281LAT2 Nov 2025 200,000 — $206K -1.4% 0.05% DBT
452 Hertz Vehicle Financing LLC 42806MCT4 Nov 2025 205,000 — $206K -1.5% 0.05% ABS-O
453 NIAGARA MOHAWK POWER 65364UAT3 Nov 2025 205,000 — $206K -2.5% 0.05% DBT
454 Vinci SA 000000000 Feb 2023 1,410 NEW $205K — 0.05% EC
455 ANGLIAN WATER SERV FIN 000000000 Feb 2023 150,000 NEW $205K — 0.05% DBT
456 Onslow Bay Financial LLC 67121LAA4 Nov 2025 204,103 -21,332 $205K -10.1% 0.05% ABS-MBS
457 DANSKE BANK A/S 23636ABJ9 Nov 2025 206,000 — $205K -1.8% 0.05% DBT
458 ELECTRICITE DE FRANCE SA 268317AW4 Nov 2025 262,000 — $204K -2.3% 0.05% DBT
459 Morgan Stanley Capital Services LLC 000000000 Feb 2023 1 NEW $204K — 0.05% DFE
460 BANCO BILBAO VIZCAYA ARG 05946KAL5 Nov 2025 200,000 — $204K -1.0% 0.05% DBT
461 NATWEST MARKETS PLC 000000000 Feb 2023 290,000 NEW $204K — 0.05% DBT
462 U.K. Gilts 000000000 Feb 2023 153,000 NEW $204K — 0.05% DBT
463 ENEL FINANCE INTL NV 29278GBF4 Nov 2025 206,000 — $204K -1.3% 0.05% DBT
464 Tesla Auto Lease Trust 881934AF0 Nov 2025 203,000 — $204K -0.4% 0.05% ABS-O
465 Ameren Corp 023608102 Aug 2022 1,883 — $203K -4.7% 0.05% EC
466 SUMITOMO MITSUI FINL GRP 86562MED8 Feb 2026 206,000 — $203K -2.5% 0.05% DBT
467 BARCLAYS PLC 06738EBK0 Nov 2025 202,000 — $203K -1.7% 0.05% DBT
468 Extended Stay America Trust 30227TAA8 Nov 2025 202,258 -7,742 $203K -3.7% 0.05% ABS-MBS
469 BHMS Mortgage Trust 088928AA4 Nov 2025 202,000 — $202K -0.5% 0.05% ABS-MBS
470 CONTINENTAL RESOURCES 212015AT8 Feb 2023 198,000 — $202K -1.5% 0.05% DBT
471 CODELCO INC 000000000 Feb 2023 200,000 NEW $202K — 0.05% DBT
472 Canada Government Bonds 135087ZS6 Feb 2026 284,000 — $201K -3.4% 0.05% DBT
473 Cross Mortgage Trust 22759CAA8 May 2026 200,991 NEW $201K — 0.05% ABS-MBS
474 ALLIANZ SE 018820AF7 May 2026 200,000 NEW $201K — 0.05% DBT
475 Informa PLC 000000000 Feb 2023 18,451 NEW $200K — 0.05% EC
476 UNICREDIT SPA 904678AW9 Nov 2025 200,000 — $200K +0.5% 0.05% DBT
477 American International Group Inc 026874784 May 2026 2,694 NEW $200K — 0.05% EC
478 Monster Beverage Corp 61174X109 May 2026 2,270 NEW $200K — 0.05% EC
479 BANCO SANTANDER SA 05964HAQ8 Feb 2023 200,000 — $199K -0.3% 0.05% DBT
480 BARCLAYS PLC 06738EDD4 Nov 2025 200,000 — $199K -1.4% 0.05% DBT
481 BARCLAYS PLC 000000000 Feb 2023 141,000 NEW $198K — 0.05% DBT
482 TARGA RESOURCES CORP 87612GAQ4 Nov 2025 192,000 +125,000 $196K +181.5% 0.05% DBT
483 Reckitt Benckiser Group PLC 000000000 Feb 2023 3,186 NEW $196K — 0.05% EC
484 SYSCO CORPORATION 871829BW6 Feb 2026 197,000 — $192K -2.7% 0.04% DBT
485 WB Commercial Mortgage Trust 92943PAA9 Nov 2025 192,000 — $192K +0.2% 0.04% ABS-MBS
486 TRUST 2401 89834MAA4 Feb 2026 200,000 — $192K -3.2% 0.04% DBT
487 Hitachi Ltd 000000000 Feb 2023 5,900 NEW $191K — 0.04% EC
488 Santander Mortgage Asset Receivable Trust 802933AC5 Feb 2026 193,132 -6,868 $191K -4.6% 0.04% ABS-MBS
489 Automatic Data Processing Inc 053015103 Feb 2023 860 +170 $191K +29.0% 0.04% EC
490 BX Trust 05608BAA8 Nov 2025 190,078 — $190K +0.3% 0.04% ABS-MBS
491 EOG RESOURCES INC 26875PBB6 Nov 2025 191,000 — $189K -2.2% 0.04% DBT
492 DEUTSCHE BANK NY 251526CD9 Nov 2025 200,000 — $188K -1.9% 0.04% DBT
493 BNP PARIBAS 09659W2K9 Nov 2025 200,000 — $188K -1.6% 0.04% DBT
494 VISA INC 000000000 Feb 2023 163,000 NEW $188K — 0.04% DBT
495 Medibank Pvt Ltd 000000000 Feb 2023 54,419 NEW $187K — 0.04% EC
496 Japan Government Forty Year Bonds 000000000 Feb 2023 58,600,000 NEW $186K — 0.04% DBT
497 NN Group NV 000000000 Feb 2023 2,230 NEW $186K — 0.04% EC
498 SoftBank Corp 000000000 Feb 2023 137,300 NEW $186K — 0.04% EC
499 VERIZON COMMUNICATIONS 000000000 Feb 2023 161,000 NEW $185K — 0.04% DBT
500 Yangzijiang Shipbuilding Holdings Ltd 000000000 Feb 2023 64,600 NEW $184K — 0.04% EC
501 Osaka Exchange 000000000 Feb 2023 -12 NEW $184K — 0.04% DIR
502 Nordea Bank Abp 000000000 Feb 2023 9,485 NEW $182K — 0.04% EC
503 SEKISUI HOUSE US 552676AQ1 Feb 2023 197,000 — $180K -4.1% 0.04% DBT
504 TORONTO-DOMINION BANK 000000000 Feb 2023 250,000 NEW $179K — 0.04% DBT
505 Intuit Inc 461202103 Feb 2023 538 -68 $178K -28.0% 0.04% EC
506 AMERICAN TOWER CORP 000000000 Feb 2023 150,000 NEW $178K — 0.04% DBT
507 SAP SE 000000000 Feb 2023 981 NEW $177K — 0.04% EC
508 BP CAPITAL MARKETS PLC 000000000 Feb 2023 250,000 NEW $177K — 0.04% DBT
509 Weir Group PLC/The 000000000 Feb 2023 5,331 NEW $175K — 0.04% EC
510 Onslow Bay Financial LLC 67124EAC3 May 2026 173,091 NEW $172K — 0.04% ABS-MBS
511 GFH Mortgage Trust 36171JAA3 Nov 2025 170,000 — $170K -1.1% 0.04% ABS-MBS
512 Amadeus IT Group SA 000000000 Feb 2023 2,640 NEW $168K — 0.04% EC
513 Allstate Corp/The 020002101 May 2026 816 NEW $168K — 0.04% EC
514 Vertiv Holdings Co 92537N108 Nov 2025 531 -1,081 $168K -59.2% 0.04% EC
515 GLOBAL PAYMENTS INC 37940XAW2 Nov 2025 170,000 — $167K -1.4% 0.04% DBT
516 Morgan Stanley Capital Services LLC 000000000 Feb 2023 1 NEW $167K — 0.04% DFE
517 U.K. Gilts 000000000 Feb 2023 280,760 NEW $165K — 0.04% DBT
518 ATHENE GLOBAL FUNDING 04685A4R9 Nov 2025 166,000 — $164K -1.8% 0.04% DBT
519 BAKER HUGHES LLC/CO-OBL 000000000 Feb 2023 140,000 NEW $163K — 0.04% DBT
520 CCG Receivables Trust 12515PAB3 Nov 2025 162,251 -40,192 $163K -20.1% 0.04% ABS-O
521 News Corp 65249B109 May 2026 6,242 NEW $163K — 0.04% EC
522 BINOM Securitization Trust 09055CAE8 May 2026 163,617 NEW $163K — 0.04% ABS-MBS
523 TOYOTA FINANCE AUSTRALIA 000000000 Feb 2023 230,000 NEW $162K — 0.04% DBT
524 Netflix Inc 64110L106 Nov 2025 1,871 -780 $161K -36.9% 0.04% EC
525 VeriSign Inc 92343E102 May 2026 563 NEW $161K — 0.04% EC
526 DEVON ENERGY CORPORATION 251799AA0 Nov 2025 139,000 — $160K -2.4% 0.04% DBT
527 Nice Ltd 000000000 Feb 2023 1,760 NEW $159K — 0.04% EC
528 FEDEX CORP 000000000 Feb 2023 136,000 NEW $158K — 0.04% DBT
529 EATON CAPITAL ULC 000000000 Feb 2023 134,000 NEW $156K — 0.04% DBT
530 Freddie Mac - STACR 35564KKY4 Nov 2025 154,838 -11,759 $155K -7.2% 0.04% ABS-MBS
531 ALTRIA GROUP INC 02209SBV4 Nov 2025 154,000 — $154K -2.3% 0.04% DBT
532 Wheels Fleet Lease Funding LLC 96328GBT3 Nov 2025 152,715 -22,259 $154K -13.1% 0.04% ABS-O
533 InterContinental Hotels Group PLC 000000000 Feb 2023 1,000 NEW $153K — 0.04% EC
534 Ulta Beauty Inc 90384S303 Feb 2026 300 — $153K -25.7% 0.04% EC
535 ENERGY TECHNOLOGY 000000000 Feb 2023 117 NEW $152K — 0.04% EP
536 Galaxy CLO Ltd 362937AA2 Nov 2025 150,000 — $151K +0.2% 0.03% ABS-CBDO
537 Experian PLC 000000000 Feb 2023 4,359 NEW $151K — 0.03% EC
538 IHS Holding Ltd 000000000 Feb 2023 18,024 NEW $150K — 0.03% EC
539 HLTN Commercial Mortgage Trust 2024-DPLO 40446RAC2 May 2026 149,000 NEW $150K — 0.03% ABS-MBS
540 Chicago Board of Trade 000000000 Feb 2023 345 NEW $149K — 0.03% DIR
541 FIDELITY NATL INFO SERV 000000000 Feb 2023 128,000 NEW $149K — 0.03% DBT
542 Coca-Cola Co/The 191216100 Feb 2023 1,882 — $149K -3.1% 0.03% EC
543 META PLATFORMS INC 30303M8Y1 Nov 2025 162,000 — $148K -6.0% 0.03% DBT
544 BX Trust 05613QAA8 Nov 2025 147,714 — $148K +0.3% 0.03% ABS-MBS
545 MORGAN STANLEY 000000000 Feb 2023 125,000 NEW $145K — 0.03% DBT
546 BX Trust 12434HAC7 May 2026 145,000 NEW $145K — 0.03% ABS-MBS
547 ALPHABET INC 02079KBB2 Nov 2025 148,000 +6,000 $144K +1.7% 0.03% DBT
548 Berkshire Hathaway Inc 084670702 Feb 2023 304 -52 $144K -19.8% 0.03% EC
549 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2023 123,000 NEW $144K — 0.03% DBT
550 CREDIT AGRICOLE SA 000000000 Feb 2023 200,000 NEW $143K — 0.03% DBT
551 IBERDROLA FINANZAS SAU 000000000 Feb 2023 200,000 NEW $143K — 0.03% DBT
552 E.ON INTL FINANCE BV 000000000 Feb 2023 101,000 NEW $143K — 0.03% DBT
553 UBS GROUP AG 000000000 Feb 2023 125,000 NEW $142K — 0.03% DBT
554 Leidos Holdings Inc 525327102 Nov 2025 1,105 -902 $141K -59.8% 0.03% EC
555 BX Trust 12434HAA1 May 2026 141,000 NEW $141K — 0.03% ABS-MBS
556 AROUNDTOWN SA 000000000 Feb 2023 200,000 NEW $141K — 0.03% DBT
557 Stellantis Financial Underwritten Enhanced Lease Trust 858928AF1 Nov 2025 140,000 — $140K -0.8% 0.03% ABS-O
558 Clarus Capital Funding LLC 18271JAC6 Nov 2025 140,000 — $140K -0.4% 0.03% ABS-O
559 BX Trust 05619PAA4 Feb 2026 140,000 — $140K -0.0% 0.03% ABS-MBS
560 Digital Intrepid Holding BV 000000000 Feb 2023 140,000 NEW $140K — 0.03% DBT
561 SYNCHRONY FINANCIAL 87165BAV5 Nov 2025 137,000 — $140K -1.8% 0.03% DBT
562 Sothebys ArtFi Master Trust 83589DAC0 Feb 2026 140,000 — $139K -0.9% 0.03% ABS-O
563 Dext ABS 252153AD3 Feb 2026 140,000 — $139K -1.1% 0.03% ABS-O
564 BMS IRELAND CAP FUNDING 000000000 Feb 2023 120,000 NEW $139K — 0.03% DBT
565 ENBRIDGE INC 29251ZBW6 Nov 2025 171,000 — $138K -2.4% 0.03% DBT
566 LiveRamp Holdings Inc 53815P108 May 2026 3,652 NEW $137K — 0.03% EC
567 VERIZON COMMUNICATIONS 000000000 Feb 2023 200,000 NEW $137K — 0.03% DBT
568 LOBLAW COMPANIES LIMITED 53947ZAT4 Nov 2025 165,000 — $136K -2.9% 0.03% DBT
569 Thermo Fisher Scientific Inc 883556102 Feb 2023 275 — $135K -5.5% 0.03% EC
570 American Tower Corp 03027X100 May 2026 724 NEW $135K — 0.03% EC
571 ROMANIA 000000000 Feb 2023 132,000 NEW $135K — 0.03% DBT
572 ALTRIA GROUP INC 02209SAZ6 Nov 2025 116,000 -111,000 $133K -50.2% 0.03% DBT
573 JPMorgan Chase Bank NA 000000000 Feb 2023 279,964 NEW $133K — 0.03% DE
574 Gaztransport Et Technigaz SA 000000000 Feb 2023 573 NEW $132K — 0.03% EC
575 Cross Mortgage Trust 22790AAA3 Nov 2025 131,198 -11,245 $132K -8.5% 0.03% ABS-MBS
576 META PLATFORMS INC 30303MAE2 Nov 2025 142,000 — $131K -5.9% 0.03% DBT
577 Universal Health Services Inc 913903100 May 2026 889 NEW $130K — 0.03% EC
578 SANTANDER UK GROUP HLDGS 000000000 Feb 2023 100,000 NEW $129K — 0.03% DBT
579 VERIZON COMMUNICATIONS 000000000 Feb 2023 200,000 NEW $128K — 0.03% DBT
580 PCY Trust 704929AA6 May 2026 127,000 NEW $128K — 0.03% ABS-MBS
581 ING GROEP NV 000000000 Feb 2023 100,000 NEW $128K — 0.03% DBT
582 Angel Oak Mortgage Trust 034937AA0 Nov 2025 126,919 -8,153 $127K -6.7% 0.03% ABS-MBS
583 BX Trust 12433GAA4 Nov 2025 127,000 — $127K +0.1% 0.03% ABS-MBS
584 Mitsui Fudosan Co Ltd 000000000 Feb 2023 13,300 NEW $127K — 0.03% EC
585 Idemitsu Kosan Co Ltd 000000000 Feb 2023 14,400 NEW $126K — 0.03% EC
586 ROYAL BK CANADA TORONTO 000000000 Feb 2023 180,000 NEW $125K — 0.03% DBT
587 ASCENSION HEALTH 04351LAD2 Nov 2025 127,000 — $125K -2.3% 0.03% DBT
588 ICE Futures Europe - Financial Products Division 000000000 Feb 2023 113 NEW $124K — 0.03% DIR
589 NEXTERA ENERGY CAPITAL 000000000 Feb 2023 107,000 NEW $124K — 0.03% DBT
590 Kioxia Holdings Corp 000000000 Feb 2023 300 NEW $124K — 0.03% EC
591 BRAVO Residential Funding Trust 10570TAP0 Nov 2025 121,906 -11,067 $122K -9.0% 0.03% ABS-MBS
592 Valero Energy Corp 91913Y100 Nov 2025 499 -1,341 $122K -67.6% 0.03% EC
593 ENI SPA 000000000 Feb 2023 100,000 NEW $121K — 0.03% DBT
594 META PLATFORMS INC 30303M8X3 Nov 2025 129,000 — $121K -5.0% 0.03% DBT
595 PenFed Auto Receivables Owner Trust 70687FAC3 Nov 2025 120,090 -33,389 $120K -21.9% 0.03% ABS-O
596 SUEZ 000000000 Feb 2023 100,000 NEW $120K — 0.03% DBT
597 GLOBAL PAYMENTS INC 37940XAV4 Nov 2025 120,000 — $119K -1.2% 0.03% DBT
598 Ameriprise Financial Inc 03076C106 Feb 2023 263 -538 $117K -68.9% 0.03% EC
599 BAKER HUGHES LLC/CO-OBL 000000000 Feb 2023 100,000 NEW $117K — 0.03% DBT
600 JAPAN FIN ORG MUNICIPAL 000000000 Feb 2023 100,000 NEW $116K — 0.03% DBT
601 CITIGROUP INC 000000000 Feb 2023 100,000 NEW $115K — 0.03% DBT
602 HEATHROW FUNDING LTD 000000000 Feb 2023 100,000 NEW $115K — 0.03% DBT
603 PUBLIC SERVICE COLORADO 744448DD0 May 2026 115,000 NEW $114K — 0.03% DBT
604 RAIZEN FUELS FINANCE 75102XAE6 Nov 2025 200,000 — $114K +28.2% 0.03% DBT
605 RAIZEN FUELS FINANCE 75102XAB2 Nov 2025 200,000 — $113K +28.7% 0.03% DBT
606 NMEF Funding LLC 62919UAB9 Nov 2025 111,398 -35,336 $112K -24.2% 0.03% ABS-O
607 Citibank NA 000000000 Feb 2023 5,139,358 NEW $112K — 0.03% DCO
608 ENI SPA 000000000 Feb 2023 100,000 NEW $112K — 0.03% DBT
609 PACIFICORP 695114DN5 May 2026 110,000 NEW $111K — 0.03% DBT
610 LY Corp 000000000 Feb 2023 42,700 NEW $111K — 0.03% EC
611 IBERDROLA INTL BV 000000000 Feb 2023 100,000 NEW $110K — 0.03% DBT
612 UBS AG 000000000 Feb 2023 1 NEW $110K — 0.03% DFE
613 Affirm Inc 00835AAA6 Nov 2025 109,000 — $109K -0.1% 0.03% ABS-O
614 NATWEST GROUP PLC 000000000 Feb 2023 100,000 NEW $109K — 0.03% DBT
615 CLIP Trust 12570SAE3 May 2026 109,270 NEW $109K — 0.03% ABS-MBS
616 Onslow Bay Financial LLC 67124LAA1 May 2026 106,506 NEW $106K — 0.02% ABS-MBS
617 Lendmark Funding Trust 52590AAB0 Nov 2025 106,000 — $106K -0.8% 0.02% ABS-O
618 BRAVO Residential Funding Trust 10569RAC6 Nov 2025 104,810 -13,678 $105K -12.1% 0.02% ABS-MBS
619 Verus Securitization Trust 92540XAA9 Nov 2025 103,853 -11,380 $104K -10.5% 0.02% ABS-MBS
620 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2023 106,851 NEW $103K — 0.02% DBT
621 Bankers Healthcare Group Securitization Trust 08860AAA7 Nov 2025 101,333 -16,351 $101K -15.5% 0.02% ABS-O
622 DIGITAL INTREPID HOLDING 000000000 Feb 2023 100,000 NEW $101K — 0.02% DBT
623 Ally Bank Auto Credit-Linked Notes 02007GZ48 Nov 2025 99,268 -15,536 $101K -13.9% 0.02% ABS-O
624 BAKER HUGHES LLC/CO-OBL 05724BAM1 May 2026 102,000 NEW $100K — 0.02% DBT
625 DIGITAL DUTCH FINCO BV 000000000 Feb 2023 100,000 NEW $100K — 0.02% DBT
626 Morgan Stanley Residential Mortgage Loan Trust 61778LAA3 Nov 2025 99,905 -6,479 $100K -6.7% 0.02% ABS-MBS
627 Capital Street Master Trust 14051LAE2 May 2026 100,000 NEW $100K — 0.02% ABS-O
628 PCY Trust 704929AC2 May 2026 100,000 NEW $100K — 0.02% ABS-MBS
629 KNDR Trust 2021-KIND 482606AA8 Nov 2025 99,172 — $99K +0.1% 0.02% ABS-MBS
630 ALLY FINANCIAL INC 02005NBW9 Nov 2025 96,000 — $97K -1.9% 0.02% DBT
631 U.K. Gilts 000000000 Feb 2023 91,795 NEW $96K — 0.02% DBT
632 GCAT 36171HAA7 Nov 2025 94,255 -11,820 $95K -11.8% 0.02% ABS-MBS
633 Flushing Financial Corp 343873105 Feb 2026 5,851 +3,425 $93K +149.6% 0.02% EC
634 BHP Group Ltd 000000000 Feb 2023 2,089 NEW $93K — 0.02% EC
635 Verus Securitization Trust 92490EAA1 Nov 2025 91,619 -4,091 $91K -5.0% 0.02% ABS-MBS
636 AUTONATION INC 05329WAU6 Nov 2025 90,000 — $89K -1.6% 0.02% DBT
637 SAPUTO INC 802912AA3 Nov 2025 118,000 — $86K -2.3% 0.02% DBT
638 Deutsche Bank AG 000000000 Feb 2023 1 NEW $86K — 0.02% DFE
639 GLOBAL PAYMENTS INC 37940XBA9 May 2026 86,000 NEW $86K — 0.02% DBT
640 Angel Oak Mortgage Trust 034935AA4 Nov 2025 84,994 -6,299 $86K -7.5% 0.02% ABS-MBS
641 Crossroads Asset Trust 227927AB6 Nov 2025 84,843 -28,339 $85K -25.2% 0.02% ABS-O
642 Onslow Bay Financial LLC 67449AAA3 Nov 2025 84,885 -8,901 $85K -10.1% 0.02% ABS-MBS
643 Lundin Mining Corp 550372106 Nov 2025 2,852 -8,720 $85K -76.9% 0.02% EC
644 TARGA RESOURCES CORP 87612GAT8 Feb 2026 86,000 — $84K -2.0% 0.02% DBT
645 COLT Funding LLC 19689AAA3 Nov 2025 82,882 -9,085 $83K -10.5% 0.02% ABS-MBS
646 MVW Owner Trust 627924AA1 Nov 2025 82,708 -7,961 $83K -10.1% 0.02% ABS-O
647 CURO GROUP HLDGS LLC 23132H105 Nov 2025 7,850 — $81K +3.8% 0.02% EC
648 Johnson & Johnson 478160104 Feb 2023 359 -62 $81K -22.7% 0.02% EC
649 Barclays Bank PLC 000000000 Feb 2023 1 NEW $81K — 0.02% DFE
650 COMMONSPIRIT HEALTH 20268JAY9 Nov 2025 81,000 — $79K -2.3% 0.02% DBT
651 Citibank NA 000000000 Feb 2023 1 NEW $79K — 0.02% DFE
652 Bank of America NA 000000000 Feb 2023 1 NEW $76K — 0.02% DFE
653 MET LIFE GLOB FUNDING I 000000000 Feb 2023 109,000 NEW $76K — 0.02% DBT
654 Endeavour Mining PLC 000000000 Feb 2023 1,222 NEW $75K — 0.02% EC
655 Autotrader Group PLC 000000000 Feb 2023 12,502 NEW $74K — 0.02% EC
656 PEAC Solutions Receivables LLC 69392HAD5 Nov 2025 72,000 — $73K -1.4% 0.02% ABS-O
657 Globalstar Inc 378973507 May 2026 857 NEW $72K — 0.02% EC
658 HYUNDAI CAPITAL AMERICA 44891AEK9 May 2026 71,000 NEW $71K — 0.02% DBT
659 Avanos Medical Inc 05350V106 May 2026 2,796 NEW $69K — 0.02% EC
660 Elevance Health Inc 036752103 May 2026 175 NEW $69K — 0.02% EC
661 TARGA RESOURCES CORP 87612GAP6 Nov 2025 68,000 — $68K -1.9% 0.02% DBT
662 HASBRO INC 418056BB2 May 2026 69,000 NEW $68K — 0.02% DBT
663 Freddie Mac - STACR 35564KRE1 Nov 2025 66,045 -39,284 $66K -37.3% 0.02% ABS-MBS
664 Simon Property Group Inc 828806109 May 2026 321 NEW $66K — 0.02% EC
665 Fannie Mae - CAS 20755TAB7 Nov 2025 64,954 -23,185 $65K -26.4% 0.02% ABS-MBS
666 Morgan Stanley Capital Services LLC 000000000 Feb 2023 1 NEW $64K — 0.01% DFE
667 Intel Corp 458140100 May 2026 551 NEW $63K — 0.01% EC
668 Veeco Instruments Inc 922417100 Nov 2025 1,079 -640 $62K +18.4% 0.01% EC
669 Sierra Receivables Funding Co LLC 82650DAA0 Nov 2025 60,619 -8,408 $61K -13.7% 0.01% ABS-O
670 Chevron Corp 166764100 May 2026 327 NEW $60K — 0.01% EC
671 OVINTIV INC 698900AG2 Nov 2025 52,000 — $57K -1.8% 0.01% DBT
672 AGC Inc 000000000 Feb 2023 1,300 NEW $57K — 0.01% EC
673 Citibank NA 000000000 Feb 2023 1 NEW $56K — 0.01% DFE
674 LAS VEGAS SANDS CORP 517834AS6 May 2026 55,000 NEW $55K — 0.01% DBT
675 ATHENE GLOBAL FUNDING 04685A4G3 Nov 2025 54,000 — $54K -1.2% 0.01% DBT
676 GENERAL MOTORS FINL CO 37045XEU6 Feb 2026 53,000 — $54K -1.7% 0.01% DBT
677 Clarus Capital Funding LLC 18271JAB8 Nov 2025 53,121 -22,676 $53K -30.0% 0.01% ABS-O
678 Palantir Technologies Inc 69608A108 May 2026 337 NEW $53K — 0.01% EC
679 Target Corp 87612E106 May 2026 414 NEW $53K — 0.01% EC
680 Morgan Stanley Capital Services LLC 000000000 Feb 2023 1 NEW $51K — 0.01% DFE
681 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2023 100,679 NEW $51K — 0.01% DBT
682 Citibank NA 000000000 Feb 2023 1 NEW $51K — 0.01% DFE
683 Goldman Sachs Bank USA 000000000 Feb 2023 1 NEW $49K — 0.01% DFE
684 JPMorgan Chase Bank NA 000000000 Feb 2023 1 NEW $48K — 0.01% DFE
685 Cross Country Healthcare Inc 227483104 May 2026 3,533 NEW $46K — 0.01% EC
686 Walmart Inc 931142103 Feb 2023 391 -120 $45K -30.8% 0.01% EC
687 Fannie Mae - CAS 20755JAB9 Nov 2025 43,723 -24,388 $44K -35.8% 0.01% ABS-MBS
688 ALLY FINANCIAL INC 02005NBU3 Nov 2025 39,000 — $41K -1.5% 0.01% DBT
689 Masco Corp 574599106 May 2026 576 NEW $40K — 0.01% EC
690 Singapore Exchange Derivatives Clearing Ltd. 000000000 Feb 2023 143 NEW $40K — 0.01% DE
691 Deutsche Bank AG 000000000 Feb 2023 1 NEW $40K — 0.01% DFE
692 M&T Equipment Notes 55376YAB1 Nov 2025 38,453 -33,052 $39K -46.3% 0.01% ABS-O
693 Freddie Mac - STACR 35564KH36 Nov 2025 38,194 -22,906 $38K -37.6% 0.01% ABS-MBS
694 Chicago Board of Trade 000000000 Feb 2023 215 NEW $35K — 0.01% DCO
695 UBS AG 000000000 Feb 2023 269,369 NEW $35K — 0.01% DE
696 Arista Networks Inc 040413205 May 2026 216 NEW $34K — 0.01% EC
697 Morgan Stanley 000000000 Feb 2023 454,249 NEW $34K — 0.01% DE
698 Japan Post Bank Co Ltd 000000000 Feb 2023 1,700 NEW $33K — 0.01% EC
699 Citibank NA 000000000 Feb 2023 1 NEW $32K — 0.01% DFE
700 PEAC Solutions Receivables LLC 69392HAB9 Nov 2025 30,839 -7,973 $31K -20.7% 0.01% ABS-O
701 JPMorgan Chase Bank NA 000000000 Feb 2023 343,363 NEW $29K — 0.01% DE
702 Bank of America NA 000000000 Feb 2023 1 NEW $28K — 0.01% DFE
703 GENERAL MOTORS FINL CO 37045XEZ5 Feb 2026 28,000 — $28K -1.7% 0.01% DBT
704 Roche Holding AG 000000000 Feb 2023 65 NEW $28K — 0.01% EC
705 Eurex Deutschland 000000000 Feb 2023 12 NEW $27K — 0.01% DIR
706 Goldman Sachs Bank USA 000000000 Feb 2023 1 NEW $27K — 0.01% DFE
707 HSBC Bank USA NA 000000000 Feb 2023 1 NEW $26K — 0.01% DFE
708 Barclays Bank PLC 000000000 Feb 2023 1 NEW $26K — 0.01% DFE
709 Bank of America NA 000000000 Feb 2023 1 NEW $24K — 0.01% DFE
710 Unipol Assicurazioni SpA 000000000 Feb 2023 955 NEW $24K — 0.01% EC
711 Goldman Sachs Bank USA 000000000 Feb 2023 1 NEW $23K — 0.01% DFE
712 UBS Switzerland AG 000000000 Feb 2023 63,948 NEW $23K — 0.01% DE
713 UBS Switzerland AG 000000000 Feb 2023 210,013 NEW $23K — 0.01% DE
714 Eurex Deutschland 000000000 Feb 2023 -42 NEW $22K — 0.01% DE
715 Citibank NA 000000000 Feb 2023 1 NEW $22K — 0.01% DFE
716 Goldman Sachs & Co. LLC 000000000 Feb 2023 60,369 NEW $22K — 0.01% DE
717 ICE Futures Europe - Financial Products Division 000000000 Feb 2023 -18 NEW $22K — 0.01% DE
718 Kennedy-Wilson Holdings Inc 489398107 Feb 2026 1,926 — $21K +1.2% 0.00% EC
719 Bank of America NA 000000000 Feb 2023 1 NEW $21K — 0.00% DFE
720 CONTRA RESOLUTE FOREST 761CVR042 Nov 2025 14,789 — $21K +0.0% 0.00% DE
721 Citibank NA 000000000 Feb 2023 1 NEW $21K — 0.00% DFE
722 Citibank NA 000000000 Feb 2023 1 NEW $21K — 0.00% DFE
723 Morgan Stanley Capital Services LLC 000000000 Feb 2023 1 NEW $21K — 0.00% DFE
724 Morgan Stanley Capital Services LLC 000000000 Feb 2023 1 NEW $21K — 0.00% DFE
725 UBS Switzerland AG 000000000 Feb 2023 51,748 NEW $20K — 0.00% DE
726 Deutsche Bank AG 000000000 Feb 2023 1 NEW $20K — 0.00% DFE
727 Citibank NA 000000000 Feb 2023 1 NEW $19K — 0.00% DFE
728 CONTRA WALGREENS BOOTS 931CVR013 Nov 2025 35,236 — $19K +0.0% 0.00% DE
729 Barclays Bank PLC 000000000 Feb 2023 1 NEW $19K — 0.00% DFE
730 Morgan Stanley 000000000 Feb 2023 249,204 NEW $19K — 0.00% DE
731 Fox Corp 35137L105 May 2026 286 NEW $18K — 0.00% EC
732 CONTRA MIRATI THERAPEU 604CVR027 Nov 2025 25,914 — $18K +0.0% 0.00% DE
733 JPMorgan Chase Bank NA 000000000 Feb 2023 114,074 NEW $17K — 0.00% DE
734 Citibank NA 000000000 Feb 2023 1 NEW $17K — 0.00% DFE
735 UBS Switzerland AG 000000000 Feb 2023 43,037 NEW $17K — 0.00% DE
736 JPMorgan Chase Bank NA 000000000 Feb 2023 35,196 NEW $16K — 0.00% DE
737 UBS Switzerland AG 000000000 Feb 2023 53,832 NEW $16K — 0.00% DE
738 GENERAL MOTORS FINL CO 37045XDH6 Nov 2025 16,000 — $15K -0.5% 0.00% DBT
739 Bank of America NA 000000000 Feb 2023 1 NEW $15K — 0.00% DFE
740 Goldman Sachs & Co. LLC 000000000 Feb 2023 37,847 NEW $15K — 0.00% DE
741 Bursa Malaysia 000000000 Feb 2023 -41 NEW $15K — 0.00% DE
742 UBS Switzerland AG 000000000 Feb 2023 42,690 NEW $15K — 0.00% DE
743 ATHENE GLOBAL FUNDING 04685A2Y6 Nov 2025 17,000 — $15K -1.6% 0.00% DBT
744 Singapore Exchange Derivatives Clearing Ltd. 000000000 Feb 2023 4 NEW $15K — 0.00% DE
745 Bank of America NA 000000000 Feb 2023 1 NEW $14K — 0.00% DFE
746 JPMorgan Chase Bank NA 000000000 Feb 2023 36,334 NEW $14K — 0.00% DE
747 TELUS CORP 87971MCF8 Nov 2025 18,000 — $14K -2.4% 0.00% DBT
748 UBS AG 000000000 Feb 2023 97,364 NEW $13K — 0.00% DE
749 Goldman Sachs & Co. LLC 000000000 Feb 2023 26,762 NEW $13K — 0.00% DE
750 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $13K — 0.00% DFE
751 JPMorgan Chase Bank NA 000000000 Feb 2023 1 NEW $13K — 0.00% DFE
752 UBS Switzerland AG 000000000 Feb 2023 32,478 NEW $13K — 0.00% DE
753 Morgan Stanley Capital Services LLC 000000000 Feb 2023 1 NEW $12K — 0.00% DFE
754 UBS Switzerland AG 000000000 Feb 2023 31,958 NEW $12K — 0.00% DE
755 JPMorgan Chase Bank NA 000000000 Feb 2023 109,364 NEW $12K — 0.00% DE
756 Citibank NA 000000000 Feb 2023 1 NEW $12K — 0.00% DFE
757 Chicago Board of Trade 000000000 Feb 2023 31 NEW $12K — 0.00% DIR
758 Goldman Sachs Bank USA 000000000 Feb 2023 1 NEW $11K — 0.00% DFE
759 Citibank NA 000000000 Feb 2023 1 NEW $11K — 0.00% DFE
760 JPMorgan Chase Bank NA 000000000 Feb 2023 30,480 NEW $11K — 0.00% DE
761 Morgan Stanley 000000000 Feb 2023 118,462 NEW $10K — 0.00% DE
762 Chicago Board of Trade 000000000 Feb 2023 34 NEW $10K — 0.00% DIR
763 LCH Ltd. 000000000 Feb 2023 1,125,000 NEW $10K — 0.00% DIR
764 JPMorgan Chase Bank NA 000000000 Feb 2023 102,533 NEW $10K — 0.00% DE
765 UBS Switzerland AG 000000000 Feb 2023 204,880 NEW $10K — 0.00% DE
766 Morgan Stanley 000000000 Feb 2023 136,964 NEW $10K — 0.00% DE
767 CONTRA ABIOMED INC 003CVR016 Nov 2025 3,960 — $10K +0.0% 0.00% DE
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✕ iShares Core S&P 500 ETF 464287200 — 12,802 SOLD $8.8M — — —
✕ Government National Mortgage Association 21H052637 — 4,419,785 SOLD $4.5M — — —
✕ Government National Mortgage Association 21H050631 — 3,515,000 SOLD $3.5M — — —
✕ Government National Mortgage Association 21H040632 — 1,869,000 SOLD $1.8M — — —
✕ Government National Mortgage Association 21H030633 — 1,919,111 SOLD $1.8M — — —
✕ Exact Sciences Corp 30063P105 — 14,823 SOLD $1.5M — — —
✕ Amicus Therapeutics Inc 03152W109 — 105,067 SOLD $1.5M — — —
✕ Confluent Inc 20717M103 — 49,194 SOLD $1.5M — — —
✕ Government National Mortgage Association 21H042638 — 1,521,359 SOLD $1.5M — — —
✕ Government National Mortgage Association 21H022630 — 1,675,000 SOLD $1.5M — — —
✕ UMBS, TBA 01F022634 — 1,643,000 SOLD $1.4M — — —
✕ UMBS, TBA 01F060634 — 1,354,839 SOLD $1.4M — — —
✕ United States Treasury 91282CNG2 — 1,310,600 SOLD $1.3M — — —
✕ United States Treasury 912810UP1 — 1,183,000 SOLD $1.2M — — —
✕ United States Treasury 91282CNS6 — 1,154,637 SOLD $1.2M — — —
✕ UMBS, TBA 01F020638 — 1,398,000 SOLD $1.2M — — —
✕ New Gold Inc 644535106 — 84,254 SOLD $1.1M — — —
✕ Hologic Inc 436440101 — 13,038 SOLD $1.0M — — —
✕ RAPT Therapeutics Inc 75382E208 — 16,896 SOLD $1.0M — — —
✕ TEGNA Inc 87901J105 — 46,140 SOLD $1.0M — — —
✕ Arcellx Inc 03940C100 — 8,192 SOLD $0.9M — — —
✕ Onestream Inc 68278B107 — 36,985 SOLD $0.9M — — —
✕ Cantaloupe Inc 138103106 — 74,997 SOLD $0.8M — — —
✕ CSG Systems International Inc 126349109 — 8,722 SOLD $0.7M — — —
✕ American Woodmark Corp 030506109 — 13,512 SOLD $0.7M — — —
✕ Forge Global Holdings Inc 34629L202 — 14,261 SOLD $0.6M — — —
✕ Costco Wholesale Corp 22160K105 — 629 SOLD $0.6M — — —
✕ United States Treasury 91282CCE9 — 635,600 SOLD $0.6M — — —
✕ Calavo Growers Inc 128246105 — 21,392 SOLD $0.6M — — —
✕ SunOpta Inc 8676EP108 — 82,982 SOLD $0.5M — — —
✕ SEMrush Holdings Inc 81686C104 — 44,618 SOLD $0.5M — — —
✕ United States Treasury 91282CAY7 — 536,100 SOLD $0.5M — — —
✕ Nicolet Bankshares Inc 65406E102 — 3,278 SOLD $0.5M — — —
✕ PepsiCo Inc 713448108 — 2,878 SOLD $0.5M — — —
✕ COOPERATIEVE RABOBANK UA 74977RDV3 — 414,000 SOLD $0.4M — — —
✕ Moody's Corp 615369105 — 871 SOLD $0.4M — — —
✕ Freddie Mac - STACR 35564KMH9 — 400,000 SOLD $0.4M — — —
✕ FedEx Corp 31428X106 — 1,026 SOLD $0.4M — — —
✕ eBay Inc 278642103 — 4,332 SOLD $0.4M — — —
✕ Travelers Cos Inc/The 89417E109 — 1,242 SOLD $0.4M — — —
✕ Cardinal Health Inc 14149Y108 — 1,670 SOLD $0.4M — — —
✕ Ventyx Biosciences Inc 92332V107 — 27,291 SOLD $0.4M — — —
✕ UMBS, TBA 01F062630 — 364,000 SOLD $0.4M — — —
✕ Cognizant Technology Solutions Corp 192446102 — 5,820 SOLD $0.4M — — —
✕ Westinghouse Air Brake Technologies Corp 929740108 — 1,391 SOLD $0.4M — — —
✕ ECN Capital Corp 26829L107 — 161,629 SOLD $0.4M — — —
✕ Invitation Homes Inc 46187W107 — 13,559 SOLD $0.4M — — —
✕ ORACLE CORP 68389XDZ5 — 355,000 SOLD $0.4M — — —
✕ Agilent Technologies Inc 00846U101 — 2,906 SOLD $0.4M — — —
✕ Mettler-Toledo International Inc 592688105 — 253 SOLD $0.3M — — —
✕ United Airlines Holdings Inc 910047109 — 3,171 SOLD $0.3M — — —
✕ Crown Holdings Inc 228368106 — 2,921 SOLD $0.3M — — —
✕ Dynatrace Inc 268150109 — 9,044 SOLD $0.3M — — —
✕ HLTN Commercial Mortgage Trust 2024-DPLO 40424UAA5 — 303,572 SOLD $0.3M — — —
✕ HEICO Corp 422806208 — 1,247 SOLD $0.3M — — —
✕ Fannie Mae - CAS 207932AA2 — 278,272 SOLD $0.3M — — —
✕ Regeneron Pharmaceuticals Inc 75886F107 — 349 SOLD $0.3M — — —
✕ Freddie Mac - STACR 35564KT66 — 250,000 SOLD $0.3M — — —
✕ Cintas Corp 172908105 — 1,285 SOLD $0.3M — — —
✕ DELTA AIR LINES/SKYMILES 830867AB3 — 247,500 SOLD $0.2M — — —
✕ ALPHABET INC 02079KBP1 — 234,000 SOLD $0.2M — — —
✕ MPLX LP 55336VCE8 — 235,000 SOLD $0.2M — — —
✕ CENTERPOINT ENER HOUSTON 15189XBL1 — 218,000 SOLD $0.2M — — —
✕ NEXA RESOURCES SA 65290DAB9 — 200,000 SOLD $0.2M — — —
✕ CITIGROUP INC 17327CAT0 — 205,000 SOLD $0.2M — — —
✕ BARCLAYS PLC 06738EDG7 — 200,000 SOLD $0.2M — — —
✕ BANCO BILBAO VIZCAYA ARG 05946KAU5 — 200,000 SOLD $0.2M — — —
✕ CAPITAL ONE FINANCIAL CO 14040HDP7 — 194,000 SOLD $0.2M — — —
✕ Fannie Mae - CAS 20754VAA5 — 186,731 SOLD $0.2M — — —
✕ Sun Country Airlines Holdings Inc 866683105 — 9,091 SOLD $0.2M — — —
✕ PROVINCE OF QUEBEC 74814ZFQ1 — 245,000 SOLD $0.2M — — —
✕ Eventbrite Inc 29975E109 — 39,046 SOLD $0.2M — — —
✕ CENTERPOINT ENER HOUSTON 15189XBH0 — 168,000 SOLD $0.2M — — —
✕ Fannie Mae - CAS 20754YAB7 — 170,245 SOLD $0.2M — — —
✕ CONTINENTAL RESOURCES 212015AV3 — 176,000 SOLD $0.2M — — —
✕ DEUTSCHE BANK NY 25160PAR8 — 150,000 SOLD $0.2M — — —
✕ CVS HEALTH CORP 126650DN7 — 164,000 SOLD $0.1M — — —
✕ Booking Holdings Inc 09857L108 — 34 SOLD $0.1M — — —
✕ Fannie Mae - CAS 20754YAA9 — 137,430 SOLD $0.1M — — —
✕ GDI Integrated Facility Services Inc 361569205 — 5,032 SOLD $0.1M — — —
✕ Diamond Hill Investment Group Inc 25264R207 — 776 SOLD $0.1M — — —
✕ Zoetis Inc 98978V103 — 955 SOLD $0.1M — — —
✕ Morgan Stanley 617446448 — 750 SOLD $0.1M — — —
✕ Hartford Insurance Group Inc/The 416515104 — 857 SOLD $0.1M — — —
✕ CENOVUS ENERGY INC 15135UBB4 — 109,000 SOLD $0.1M — — —
✕ CENOVUS ENERGY INC 15135UBA6 — 106,000 SOLD $0.1M — — —
✕ REGENCY CENTERS LP 75884RBF9 — 107,000 SOLD $0.1M — — —
✕ SOUTHWEST AIRLINES CO 844741BL1 — 102,000 SOLD $0.1M — — —
✕ Fannie Mae - CAS 20754TAB8 — 101,493 SOLD $0.1M — — —
✕ Capital Street Master Trust 14051LAA0 — 99,517 SOLD $0.1M — — —
✕ United States Treasury 912810RK6 — 135,000 SOLD $0.1M — — —
✕ HIGHWOODS REALTY LP 431282AV4 — 96,000 SOLD $0.1M — — —
✕ RTX Corp 75513E101 — 447 SOLD $0.1M — — —
✕ Kinross Gold Corp 496902404 — 2,195 SOLD $0.1M — — —
✕ Udemy Inc 902685106 — 15,283 SOLD $0.1M — — —
✕ EPR PROPERTIES 26884UAF6 — 71,000 SOLD $0.1M — — —
✕ Amgen Inc 031162100 — 172 SOLD $0.1M — — —
✕ DLLMT LLC 23347AAC5 — 63,894 SOLD $0.1M — — —
✕ Fannie Mae - CAS 20755TAA9 — 61,480 SOLD $0.1M — — —
✕ Freddie Mac - STACR 35564NFY4 — 55,463 SOLD $0.1M — — —
✕ Freddie Mac - STACR 35564NHY2 — 43,504 SOLD $0.0M — — —
✕ ORACLE CORP 68389XDR3 — 49,000 SOLD $0.0M — — —
✕ AS MILEAGE PLAN IP LTD 00218QAA8 — 41,000 SOLD $0.0M — — —
✕ EVERSOURCE ENERGY 30040WBC1 — 39,000 SOLD $0.0M — — —
✕ Enhabit Inc 29332G102 — 2,704 SOLD $0.0M — — —
✕ EVERSOURCE ENERGY 30040WBD9 — 32,000 SOLD $0.0M — — —
✕ AT&T Inc 00206R102 — 1,130 SOLD $0.0M — — —
✕ Atrium Therapeutics Inc 04965N104 — 1,973 SOLD $0.0M — — —
✕ Heritage Commerce Corp 426927109 — 1,543 SOLD $0.0M — — —
✕ ORACLE CORP 68389XCU7 — 19,000 SOLD $0.0M — — —
✕ Voya CLO Ltd 92916WAA7 — 7,926 SOLD $0.0M — — —
✕ Palo Alto Networks Inc 697435105 — 0 SOLD $0.0M — — —