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Holdings (Monthly) Guide ↗

AB All Market Total Return Portfolio

· Ab Portfolios
Monthly Holdings $457M AUM 1571 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 1139 New 59 Added 89 Reduced 119 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 iShares Core MSCI EAFE ETF 46432F842 Nov 2025 356,646 -59,347 $35.1M -5.1% 8.11% EC
2 iShares Core International Aggregate Bond ETF 46435G672 Nov 2025 585,171 — $29.8M -1.7% 6.88% EC
3 iShares Core MSCI Emerging Markets ETF 46434G103 Nov 2025 374,070 -33,282 $28.7M +5.0% 6.64% EC
4 JAPAN TREASURY DISC BILL 000000000 Feb 2023 3,250,000,000 +3,249,800,000 $20.8M +10650.0% 4.81% STIV
5 Alliance Bernstein 018616748 Feb 2023 17,177,113 +16,138,780 $17.2M +1554.3% 3.97% STIV
6 iShares Core S&P 500 ETF 464287200 Nov 2025 12,802 -6,324 $8.8M -32.8% 2.04% EC
7 United States Treasury 912810SQ2 Nov 2025 7,479,300 — $4.9M +1.6% 1.12% DBT
8 Government National Mortgage Association 21H052637 Feb 2026 4,419,785 NEW $4.5M — 1.04% ABS-MBS
9 NVIDIA Corp 67066G104 Feb 2023 24,220 +316 $4.3M +1.4% 0.99% EC
10 Japan Government Five Year Bonds 000000000 Feb 2023 682,400,000 NEW $4.3M — 0.99% DBT
11 Apple Inc 037833100 Feb 2023 16,157 +246 $4.3M -3.8% 0.99% EC
12 U.K. Gilts 000000000 Feb 2023 2,825,598 NEW $3.9M — 0.90% DBT
13 U.K. Gilts 000000000 Feb 2023 2,597,396 NEW $3.5M — 0.82% DBT
14 Government National Mortgage Association 21H050631 Feb 2026 3,515,000 NEW $3.5M — 0.82% ABS-MBS
15 Japan Government Two Year Bonds 000000000 Feb 2023 491,450,000 NEW $3.1M — 0.73% DBT
16 Microsoft Corp 594918104 Feb 2023 7,815 -838 $3.1M -27.9% 0.71% EC
17 Alphabet Inc 02079K107 Feb 2023 9,338 +39 $2.9M -2.3% 0.67% EC
18 Canada Government Bonds 135087T38 Feb 2026 3,823,000 NEW $2.8M — 0.65% DBT
19 MEX BONOS DESARR FIX RT 000000000 Feb 2023 48,053,000 NEW $2.7M — 0.62% DBT
20 French Republic Government Bonds OAT 000000000 Feb 2023 2,075,690 NEW $2.5M — 0.58% DBT
21 Canada Government Bonds 135087S47 Nov 2025 3,123,000 — $2.3M +2.6% 0.53% DBT
22 Broadcom Inc 11135F101 Feb 2023 6,632 +1,625 $2.1M +5.0% 0.49% EC
23 POLAND GOVERNMENT BOND 000000000 Feb 2023 7,356,000 NEW $2.1M — 0.48% DBT
24 KOREA TREASURY BOND 000000000 Feb 2023 3,022,030,000 NEW $2.0M — 0.47% DBT
25 Amazon.com Inc 023135106 Feb 2023 8,572 -563 $1.8M -15.5% 0.42% EC
26 Government National Mortgage Association 21H040632 Feb 2026 1,869,000 NEW $1.8M — 0.42% ABS-MBS
27 United States Treasury 912810UK2 Feb 2026 1,742,000 NEW $1.8M — 0.41% DBT
28 Government National Mortgage Association 21H030633 Feb 2026 1,919,111 NEW $1.8M — 0.41% ABS-MBS
29 Kenvue Inc 49177J102 Nov 2025 91,098 +8,223 $1.7M +21.1% 0.40% EC
30 Japan Government Twenty Year Bonds 000000000 Feb 2023 331,000,000 NEW $1.7M — 0.40% DBT
31 Norfolk Southern Corp 655844108 Nov 2025 5,162 +247 $1.6M +13.2% 0.38% EC
32 Penumbra Inc 70975L107 Feb 2026 4,524 NEW $1.6M — 0.36% EC
33 Exact Sciences Corp 30063P105 Nov 2025 14,823 +3,281 $1.5M +31.1% 0.35% EC
34 Japan Government Thirty Year Bonds 000000000 Feb 2023 329,350,000 NEW $1.5M — 0.35% DBT
35 Amicus Therapeutics Inc 03152W109 Feb 2026 105,067 NEW $1.5M — 0.35% EC
36 Confluent Inc 20717M103 Feb 2026 49,194 NEW $1.5M — 0.35% EC
37 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2023 1,178,000 NEW $1.5M — 0.35% DBT
38 Government National Mortgage Association 21H042638 Feb 2026 1,521,359 NEW $1.5M — 0.35% ABS-MBS
39 Government National Mortgage Association 21H022630 Feb 2026 1,675,000 NEW $1.5M — 0.34% ABS-MBS
40 Chart Industries Inc 16115Q308 Nov 2025 7,065 +581 $1.5M +10.8% 0.34% EC
41 Webster Financial Corp 947890109 Feb 2026 20,195 NEW $1.5M — 0.34% EC
42 UMBS, TBA 01F022634 Feb 2026 1,643,000 NEW $1.4M — 0.33% ABS-MBS
43 Qorvo Inc 74736K101 Nov 2025 17,105 +8,983 $1.4M +103.3% 0.33% EC
44 UMBS, TBA 01F060634 Feb 2026 1,354,839 NEW $1.4M — 0.32% ABS-MBS
45 Allied Gold Corp 01921D204 Feb 2026 43,200 NEW $1.4M — 0.32% EC
46 Masimo Corp 574795100 Feb 2026 7,640 NEW $1.3M — 0.31% EC
47 United States Treasury 91282CNG2 Feb 2026 1,310,600 NEW $1.3M — 0.31% DBT
48 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2023 1,166,000 NEW $1.3M — 0.30% DBT
49 U.K. Gilts 000000000 Feb 2023 991,000 NEW $1.3M — 0.29% DBT
50 ProAssurance Corp 74267C106 Nov 2025 51,014 +797 $1.3M +3.6% 0.29% EC
51 Eli Lilly & Co 532457108 Feb 2023 1,190 +313 $1.3M +32.7% 0.29% EC
52 Northwestern Energy Group Inc 668074305 Nov 2025 17,883 +2,404 $1.3M +17.0% 0.29% EC
53 Alphabet Inc 02079K305 Feb 2023 3,910 +24 $1.2M -2.0% 0.28% EC
54 United States Treasury 912810UP1 Feb 2026 1,183,000 NEW $1.2M — 0.27% DBT
55 United States Treasury 91282CNS6 Feb 2026 1,154,637 NEW $1.2M — 0.27% DBT
56 UMBS, TBA 01F020638 Feb 2026 1,398,000 NEW $1.2M — 0.27% ABS-MBS
57 U.K. Gilts 000000000 Feb 2023 868,000 NEW $1.2M — 0.27% DBT
58 Mastercard Inc 57636Q104 Feb 2023 2,188 +398 $1.1M +14.8% 0.26% EC
59 New Gold Inc 644535106 Nov 2025 84,254 +17,894 $1.1M +104.1% 0.26% EC
60 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2023 924,971 NEW $1.1M — 0.26% DBT
61 McKesson Corp 58155Q103 Feb 2023 1,130 -141 $1.1M -0.4% 0.26% EC
62 JDE Peet's NV 000000000 Feb 2023 29,376 NEW $1.1M — 0.25% EC
63 Republic of Austria Government Bonds 000000000 Feb 2023 1,039,000 NEW $1.1M — 0.25% DBT
64 Electronic Arts Inc 285512109 Feb 2023 5,440 +797 $1.1M +16.3% 0.25% EC
65 Clearwater Analytics Holdings Inc 185123106 Feb 2026 46,488 NEW $1.1M — 0.25% EC
66 Bundesobligation 000000000 Feb 2023 913,069 NEW $1.1M — 0.25% DBT
67 ASML Holding NV 000000000 Feb 2023 713 NEW $1.0M — 0.24% EC
68 ICE Futures U.S., Inc. 000000000 Feb 2023 143 NEW $1.0M — 0.23% DE
69 Hologic Inc 436440101 Aug 2022 13,038 +5,202 $983K +67.3% 0.23% EC
70 RAPT Therapeutics Inc 75382E208 Feb 2026 16,896 NEW $980K — 0.23% EC
71 TEGNA Inc 87901J105 Nov 2025 46,140 — $967K +7.3% 0.22% EC
72 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Feb 2023 15,400 NEW $961K — 0.22% EC
73 United States Treasury 912810RQ3 Feb 2026 1,323,000 NEW $956K — 0.22% DBT
74 HUNGARY GOVERNMENT BOND 000000000 Feb 2023 287,870,000 NEW $937K — 0.22% DBT
75 Brighthouse Financial Inc 10922N103 Nov 2025 15,560 +2,245 $933K +6.9% 0.22% EC
76 Arcellx Inc 03940C100 Feb 2026 8,192 NEW $932K — 0.22% EC
77 Meta Platforms Inc 30303M102 Feb 2023 1,433 -656 $929K -31.4% 0.21% EC
78 SkyWater Technology Inc 83089J108 Feb 2026 31,346 NEW $923K — 0.21% EC
79 INDONESIA GOVERNMENT 000000000 Feb 2023 15,339,000,000 NEW $919K — 0.21% DBT
80 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2023 725,000 NEW $910K — 0.21% DBT
81 EUROPEAN UNION 000000000 Feb 2023 830,428 NEW $900K — 0.21% DBT
82 Onestream Inc 68278B107 Feb 2026 36,985 NEW $872K — 0.20% EC
83 Alliance Bernstein 018616748 Feb 2023 858,510 NEW $859K — 0.20% STIV
84 Japan Government Forty Year Bonds 000000000 Feb 2023 161,700,000 NEW $847K — 0.20% DBT
85 Industria de Diseno Textil SA 000000000 Feb 2023 12,594 NEW $841K — 0.19% EC
86 SNCF RESEAU 000000000 Feb 2023 700,000 NEW $841K — 0.19% DBT
87 TXNM Energy Inc 69349H107 Feb 2023 14,147 — $835K +1.0% 0.19% EC
88 Janus Henderson Group PLC 000000000 Feb 2023 15,867 NEW $827K — 0.19% EC
89 CREDIT AGRICOLE HOME LOA 000000000 Feb 2023 700,000 NEW $811K — 0.19% DBT
90 Toronto-Dominion Bank/The 891160509 Feb 2023 8,132 +407 $792K +21.8% 0.18% EC
91 Cantaloupe Inc 138103106 Nov 2025 74,997 — $783K -2.2% 0.18% EC
92 JAPAN FIN ORG MUNICIPAL 000000000 Feb 2023 668,000 NEW $773K — 0.18% DBT
93 BPCE SFH - SOCIETE DE FI 000000000 Feb 2023 700,000 NEW $773K — 0.18% DBT
94 Safran SA 000000000 Feb 2023 1,902 NEW $766K — 0.18% EC
95 NatWest Group PLC 000000000 Feb 2023 90,193 NEW $749K — 0.17% EC
96 Motorola Solutions Inc 620076307 Nov 2025 1,549 +176 $747K +47.2% 0.17% EC
97 JPMorgan Chase & Co 46625H100 Feb 2023 2,459 +56 $738K -1.8% 0.17% EC
98 ABB Ltd 000000000 Feb 2023 7,666 NEW $714K — 0.17% EC
99 MALAYSIA GOVERNMENT 000000000 Feb 2023 2,573,000 NEW $712K — 0.16% DBT
100 CANADA HOUSING TRUST 13509PJC8 Nov 2025 930,000 — $703K +2.9% 0.16% DBT
101 CSG Systems International Inc 126349109 Nov 2025 8,722 +3,133 $697K +58.3% 0.16% EC
102 Visa Inc 92826C839 Feb 2023 2,164 -28 $693K -5.5% 0.16% EC
103 Allfunds Group Plc 000000000 Feb 2023 68,928 NEW $686K — 0.16% EC
104 U.K. Gilts 000000000 Feb 2023 520,000 NEW $681K — 0.16% DBT
105 American Woodmark Corp 030506109 Nov 2025 13,512 +5,825 $677K +59.7% 0.16% EC
106 Merck & Co Inc 58933Y105 Feb 2023 5,412 -2,997 $670K -24.0% 0.15% EC
107 Silicon Laboratories Inc 826919102 Feb 2026 3,261 NEW $667K — 0.15% EC
108 French Republic Government Bonds OAT 000000000 Feb 2023 534,735 NEW $655K — 0.15% DBT
109 Forge Global Holdings Inc 34629L202 Nov 2025 14,261 +2,670 $642K +24.8% 0.15% EC
110 Micron Technology Inc 595112103 Nov 2025 1,546 -459 $638K +34.5% 0.15% EC
111 Costco Wholesale Corp 22160K105 Feb 2026 629 NEW $636K — 0.15% EC
112 Gilead Sciences Inc 375558103 Nov 2025 4,256 -2,471 $634K -25.1% 0.15% EC
113 International Money Express Inc 46005L101 Nov 2025 39,066 — $616K +3.5% 0.14% EC
114 WESTPAC BANKING CORP 000000000 Feb 2023 510,000 NEW $612K — 0.14% DBT
115 ZIM Integrated Shipping Services Ltd 000000000 Feb 2023 21,066 NEW $607K — 0.14% EC
116 United States Treasury 91282CCE9 Feb 2023 635,600 -622,200 $606K -49.1% 0.14% DBT
117 Kingdom of Belgium Government Bonds 000000000 Feb 2023 526,618 NEW $606K — 0.14% DBT
118 Oversea-Chinese Banking Corp Ltd 000000000 Feb 2023 35,100 NEW $594K — 0.14% EC
119 JPMORGAN CHASE & CO 000000000 Feb 2023 470,000 NEW $588K — 0.14% DBT
120 State of California 13063BJC7 Nov 2025 465,000 — $581K +0.4% 0.13% DBT
121 Commodities Exchange Center 000000000 Feb 2023 13 NEW $578K — 0.13% DCO
122 Schneider Electric SE 000000000 Feb 2023 1,764 NEW $576K — 0.13% EC
123 DigitalBridge Group Inc 25401T603 Feb 2026 37,288 NEW $576K — 0.13% EC
124 Calavo Growers Inc 128246105 Feb 2026 21,392 NEW $574K — 0.13% EC
125 Prysmian SpA 000000000 Feb 2023 4,666 NEW $562K — 0.13% EC
126 BANK OF IRELAND GROUP 000000000 Feb 2023 451,000 NEW $559K — 0.13% DBT
127 Liberty Broadband Corp 530307107 Nov 2025 10,232 +6,612 $558K +233.1% 0.13% EC
128 Colgate-Palmolive Co 194162103 Feb 2023 5,448 +3,428 $540K +232.6% 0.12% EC
129 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2023 509,000 NEW $539K — 0.12% DBT
130 SunOpta Inc 8676EP108 Feb 2026 82,982 NEW $538K — 0.12% EC
131 Canada Government Bonds 135087P99 Nov 2025 871,000 -2,297,000 $537K -72.0% 0.12% DBT
132 Applied Materials Inc 038222105 Feb 2026 1,430 NEW $532K — 0.12% EC
133 Tesco PLC 000000000 Feb 2023 82,049 NEW $531K — 0.12% EC
134 SEMrush Holdings Inc 81686C104 Feb 2026 44,618 NEW $527K — 0.12% EC
135 Lam Research Corp 512807306 Nov 2025 2,237 -534 $523K +21.0% 0.12% EC
136 United States Treasury 91282CAY7 Feb 2026 536,100 NEW $511K — 0.12% DBT
137 REPUBLIC OF INDONESIA 000000000 Feb 2023 430,000 NEW $509K — 0.12% DBT
138 AbbVie Inc 00287Y109 Feb 2023 2,185 -69 $507K -1.2% 0.12% EC
139 Invesco CLO LTD 46151RAE0 Feb 2026 500,000 NEW $503K — 0.12% ABS-CBDO
140 Nicolet Bankshares Inc 65406E102 Feb 2026 3,278 NEW $501K — 0.12% EC
141 American Electric Power Co Inc 025537101 Feb 2023 3,738 — $500K +8.1% 0.12% EC
142 Voya CLO Ltd 92917JAC1 Nov 2025 500,000 — $500K +0.0% 0.12% ABS-CBDO
143 Signal Peak CLO, LLC 82666XAA8 Nov 2025 500,000 — $500K -0.4% 0.12% ABS-CBDO
144 MIZUHO FINANCIAL GROUP 60687YAX7 Nov 2025 512,000 — $496K +0.6% 0.11% DBT
145 Tesla Inc 88160R101 Feb 2023 1,225 -54 $493K -10.4% 0.11% EC
146 PepsiCo Inc 713448108 Nov 2025 2,878 -180 $489K +7.4% 0.11% EC
147 Citibank NA 000000000 Feb 2023 4,407,314 NEW $483K — 0.11% DCO
148 KLA Corp 482480100 Feb 2023 315 -33 $480K +17.4% 0.11% EC
149 Spain Government Bonds 000000000 Feb 2023 400,000 NEW $474K — 0.11% DBT
150 AXA SA 000000000 Feb 2023 9,643 NEW $472K — 0.11% EC
151 Citigroup Inc 172967424 Feb 2023 4,271 +74 $471K +8.2% 0.11% EC
152 Warner Bros Discovery Inc 934423104 Feb 2026 16,431 NEW $463K — 0.11% EC
153 TJX Cos Inc/The 872540109 Feb 2023 2,858 +43 $462K +8.0% 0.11% EC
154 Tryg A/S 000000000 Feb 2023 18,395 NEW $455K — 0.11% EC
155 AutoZone Inc 053332102 Feb 2023 121 — $454K -5.0% 0.11% EC
156 Sumitomo Mitsui Financial Group Inc 000000000 Feb 2023 11,900 NEW $449K — 0.10% EC
157 Compass Group PLC 000000000 Feb 2023 14,514 NEW $444K — 0.10% EC
158 EUROPEAN UNION 000000000 Feb 2023 353,449 NEW $440K — 0.10% DBT
159 IMPERIAL BRANDS FIN PLC 000000000 Feb 2023 371,000 NEW $439K — 0.10% DBT
160 Banc of America Merrill Lynch Large Loan Inc 05494CAA3 Nov 2025 437,000 — $437K +0.0% 0.10% ABS-MBS
161 U.K. Gilts 000000000 Feb 2023 315,000 NEW $435K — 0.10% DBT
162 LLOYDS BANKING GROUP PLC 000000000 Feb 2023 341,000 NEW $431K — 0.10% DBT
163 PARKER-HANNIFIN CORP 000000000 Feb 2023 364,000 NEW $431K — 0.10% DBT
164 PK ALIFT LOAN FUNDING 72585CAA3 Feb 2026 430,000 NEW $430K — 0.10% ABS-O
165 GLENCORE CAP FIN DAC 000000000 Feb 2023 355,000 NEW $430K — 0.10% DBT
166 CAIXABANK SA 12803RAL8 Nov 2025 421,000 — $430K +0.3% 0.10% DBT
167 SOCIETE GENERALE 83368RCG5 Nov 2025 411,000 — $428K +0.6% 0.10% DBT
168 RELX PLC 000000000 Feb 2023 12,289 NEW $427K — 0.10% EC
169 COOPERATIEVE RABOBANK UA 74977RDV3 Nov 2025 414,000 — $427K +0.5% 0.10% DBT
170 MORGAN STANLEY 000000000 Feb 2023 355,000 NEW $426K — 0.10% DBT
171 Hartwick Park CLO, Ltd. 417403AN2 Feb 2026 425,000 NEW $426K — 0.10% ABS-CBDO
172 EAGLE FUNDING LUXCO SARL 26951TAA8 Nov 2025 416,000 — $424K +0.6% 0.10% DBT
173 Bristol-Myers Squibb Co 110122108 Feb 2026 6,795 NEW $424K — 0.10% EC
174 HONEYWELL INTERNATIONAL 000000000 Feb 2023 345,000 NEW $417K — 0.10% DBT
175 Finland Government Bonds 000000000 Feb 2023 378,000 NEW $417K — 0.10% DBT
176 Rio Tinto PLC 000000000 Feb 2023 4,206 NEW $417K — 0.10% EC
177 CITIGROUP INC 172967PN5 Nov 2025 404,000 — $417K +0.1% 0.10% DBT
178 Moody's Corp 615369105 Feb 2026 871 NEW $416K — 0.10% EC
179 Analog Devices Inc 032654105 Nov 2025 1,165 — $414K +34.1% 0.10% EC
180 UniCredit SpA 000000000 Feb 2023 4,864 NEW $414K — 0.10% EC
181 Fannie Mae - CAS 20755DAB2 Nov 2025 400,000 — $413K -0.6% 0.10% ABS-MBS
182 UBS GROUP AG 000000000 Feb 2023 318,000 NEW $412K — 0.10% DBT
183 GSK PLC 000000000 Feb 2023 13,831 NEW $411K — 0.10% EC
184 Vertiv Holdings Co 92537N108 Nov 2025 1,612 -415 $411K +12.8% 0.10% EC
185 Howmet Aerospace Inc 443201108 Feb 2026 1,561 NEW $410K — 0.09% EC
186 BNP Paribas SA 000000000 Feb 2023 3,617 NEW $406K — 0.09% EC
187 Canadian Imperial Bank of Commerce 136069101 Feb 2026 3,990 NEW $403K — 0.09% EC
188 Expedia Group Inc 30212P303 Nov 2025 1,868 +642 $403K +28.5% 0.09% EC
189 Banco Bilbao Vizcaya Argentaria SA 000000000 Feb 2023 17,361 NEW $402K — 0.09% EC
190 Bank of New York Mellon Corp/The 064058100 Feb 2026 3,376 NEW $402K — 0.09% EC
191 Freddie Mac - STACR 35564KMH9 Nov 2025 400,000 — $402K -0.2% 0.09% ABS-MBS
192 United States Treasury 912810SZ2 Nov 2025 666,600 -267,000 $399K -27.9% 0.09% DBT
193 BAE Systems PLC 000000000 Feb 2023 13,941 NEW $398K — 0.09% EC
194 FedEx Corp 31428X106 Feb 2026 1,026 NEW $397K — 0.09% EC
195 Glencore PLC 000000000 Feb 2023 54,944 NEW $397K — 0.09% EC
196 United States Treasury 91282CNR8 Nov 2025 389,600 -241,400 $397K -38.0% 0.09% DBT
197 Ross Stores Inc 778296103 Feb 2026 1,921 NEW $395K — 0.09% EC
198 Illumina Inc 452327109 Nov 2025 2,931 +2,507 $394K +607.1% 0.09% EC
199 eBay Inc 278642103 Feb 2026 4,332 NEW $394K — 0.09% EC
200 THAILAND GOVERNMENT BOND 000000000 Feb 2023 10,696,000 NEW $393K — 0.09% DBT
201 ING Groep NV 000000000 Feb 2023 13,606 NEW $393K — 0.09% EC
202 Shell PLC 000000000 Feb 2023 9,338 NEW $391K — 0.09% EC
203 National Grid PLC 000000000 Feb 2023 20,872 NEW $390K — 0.09% EC
204 AstraZeneca PLC 000000000 Feb 2023 1,844 NEW $388K — 0.09% EC
205 Stantec Inc 85472N109 Nov 2025 4,169 +600 $386K +12.5% 0.09% EC
206 TOTALENERGIES SE 000000000 Feb 2023 334,000 NEW $384K — 0.09% DBT
207 Wells Fargo & Co. 000000000 Feb 2023 336,000 NEW $384K — 0.09% DBT
208 SWCH Commercial Mortgage Trust 78489CAA7 Nov 2025 386,930 — $384K +0.0% 0.09% ABS-MBS
209 Travelers Cos Inc/The 89417E109 Feb 2026 1,242 NEW $383K — 0.09% EC
210 Cardinal Health Inc 14149Y108 Nov 2025 1,670 -34 $383K +5.8% 0.09% EC
211 Cisco Systems Inc 17275R102 Nov 2025 4,813 +340 $382K +11.1% 0.09% EC
212 Ventyx Biosciences Inc 92332V107 Feb 2026 27,291 NEW $381K — 0.09% EC
213 Lloyds Banking Group PLC 000000000 Feb 2023 278,329 NEW $380K — 0.09% EC
214 Apidos CLO 03768RAQ9 Nov 2025 378,703 -93,792 $379K -19.8% 0.09% ABS-CBDO
215 UMBS, TBA 01F062630 Feb 2026 364,000 NEW $378K — 0.09% ABS-MBS
216 General Motors Co 37045V100 Nov 2025 4,791 -207 $377K +2.6% 0.09% EC
217 Evolution Mining Ltd 000000000 Feb 2023 31,777 NEW $377K — 0.09% EC
218 Mitsubishi UFJ Financial Group Inc 000000000 Feb 2023 20,300 NEW $377K — 0.09% EC
219 Taisei Corp 000000000 Feb 2023 2,900 NEW $377K — 0.09% EC
220 Ameriprise Financial Inc 03076C106 Feb 2023 801 +76 $377K +14.0% 0.09% EC
221 Valero Energy Corp 91913Y100 Nov 2025 1,840 +1,484 $377K +498.4% 0.09% EC
222 Cencora Inc 03073E105 Feb 2023 1,009 +20 $375K +2.9% 0.09% EC
223 Cognizant Technology Solutions Corp 192446102 Feb 2026 5,820 NEW $375K — 0.09% EC
224 ALIBABA GROUP HOLDING 000000000 Feb 2023 2,500,000 NEW $374K — 0.09% DBT
225 PG&E Corp 69331C108 Feb 2026 19,653 NEW $373K — 0.09% EC
226 Fuji Electric Co Ltd 000000000 Feb 2023 4,200 NEW $372K — 0.09% EC
227 Sysco Corp 871829107 Feb 2023 4,070 +1,407 $371K +82.8% 0.09% EC
228 Lundin Mining Corp 550372106 Nov 2025 11,572 +6,023 $369K +255.6% 0.09% EC
229 MOLSON COORS BEVERAGE 000000000 Feb 2023 305,000 NEW $369K — 0.09% DBT
230 VICI Properties Inc 925652109 Nov 2025 12,191 +1,648 $368K +21.2% 0.09% EC
231 TE Connectivity PLC 000000000 Feb 2023 1,600 NEW $368K — 0.09% EC
232 AGC Inc 000000000 Feb 2023 8,300 NEW $368K — 0.09% EC
233 Roche Holding AG 000000000 Feb 2023 772 NEW $367K — 0.08% EC
234 Westinghouse Air Brake Technologies Corp 929740108 Feb 2026 1,391 NEW $367K — 0.08% EC
235 KBC GROUP NV 000000000 Feb 2023 300,000 NEW $367K — 0.08% DBT
236 Veralto Corp 92338C103 Nov 2025 3,764 +731 $367K +19.5% 0.08% EC
237 PHILIP MORRIS INTL INC 718172CL1 Nov 2025 350,000 — $366K +3.1% 0.08% DBT
238 Tapestry Inc 876030107 Nov 2025 2,343 +142 $364K +51.4% 0.08% EC
239 STANDARD CHARTERED PLC 000000000 Feb 2023 302,000 NEW $363K — 0.08% DBT
240 Consolidated Edison Inc 209115104 Nov 2025 3,223 -176 $363K +6.3% 0.08% EC
241 ECN Capital Corp 26829L107 Nov 2025 161,629 +39,447 $363K +35.5% 0.08% EC
242 Halliburton Co 406216101 Feb 2026 10,069 NEW $362K — 0.08% EC
243 OVINTIV INC 012873AK1 Nov 2025 321,000 — $362K +0.9% 0.08% DBT
244 NATIONWIDE BLDG SOCIETY 000000000 Feb 2023 300,000 NEW $362K — 0.08% DBT
245 Northern Trust Corp 665859104 Feb 2026 2,529 NEW $362K — 0.08% EC
246 Centene Corp 15135B101 Feb 2026 8,062 NEW $362K — 0.08% EC
247 SWEDBANK AB 000000000 Feb 2023 303,000 NEW $362K — 0.08% DBT
248 EDP SERVICIOS FIN ESP SA 000000000 Feb 2023 299,000 NEW $361K — 0.08% DBT
249 Twilio Inc 90138F102 Feb 2026 2,980 NEW $360K — 0.08% EC
250 Standard Chartered PLC 000000000 Feb 2023 14,609 NEW $360K — 0.08% EC
251 AECOM 00766T100 Feb 2026 3,671 NEW $360K — 0.08% EC
252 HYUNDAI CAPITAL AMERICA 44891ABT3 Nov 2025 374,000 — $359K +0.9% 0.08% DBT
253 BAT INTL FINANCE PLC 000000000 Feb 2023 293,000 NEW $358K — 0.08% DBT
254 FORD MOTOR CREDIT CO LLC 345397J20 Feb 2026 355,000 NEW $357K — 0.08% DBT
255 Invitation Homes Inc 46187W107 Feb 2026 13,559 NEW $357K — 0.08% EC
256 BANCO DE SABADELL SA 000000000 Feb 2023 300,000 NEW $357K — 0.08% DBT
257 CIE FINANCEMENT FONCIER 000000000 Feb 2023 300,000 NEW $356K — 0.08% DBT
258 Philip Morris International Inc 718172109 Feb 2023 1,905 +240 $356K +35.7% 0.08% EC
259 ENEOS Holdings Inc 000000000 Feb 2023 37,300 NEW $356K — 0.08% EC
260 Imperial Brands PLC 000000000 Feb 2023 7,938 NEW $356K — 0.08% EC
261 Edison International 281020107 Nov 2025 4,754 -841 $355K +7.8% 0.08% EC
262 ORACLE CORP 68389XDZ5 Feb 2026 355,000 NEW $355K — 0.08% DBT
263 Idemitsu Kosan Co Ltd 000000000 Feb 2023 37,100 NEW $355K — 0.08% EC
264 American Homes 4 Rent 02665T306 Feb 2026 11,799 NEW $354K — 0.08% EC
265 Jardine Matheson Holdings Ltd 000000000 Feb 2023 4,287 NEW $353K — 0.08% EC
266 Agilent Technologies Inc 00846U101 Feb 2026 2,906 NEW $353K — 0.08% EC
267 EQT CORP 26884LBB4 Nov 2025 317,000 — $352K +0.6% 0.08% DBT
268 Japan Post Holdings Co Ltd 000000000 Feb 2023 27,000 NEW $352K — 0.08% EC
269 Leidos Holdings Inc 525327102 Nov 2025 2,007 -315 $351K -20.8% 0.08% EC
270 TORY Commercial Mortgage Trust 89148WAA3 Feb 2026 350,000 NEW $351K — 0.08% ABS-MBS
271 ESSENTIAL PROPER 29670VAA7 Nov 2025 381,000 — $351K +0.9% 0.08% DBT
272 Ipsen SA 000000000 Feb 2023 1,799 NEW $351K — 0.08% EC
273 Mitsubishi Chemical Group Corp 000000000 Feb 2023 47,300 NEW $351K — 0.08% EC
274 Roche Holding AG 000000000 Feb 2023 708 NEW $351K — 0.08% EC
275 ONEOK PARTNERS LP 68268NAC7 Nov 2025 314,000 — $349K +1.3% 0.08% DBT
276 COMMONSPIRIT HEALTH 20268JAS2 Nov 2025 337,000 — $348K +0.3% 0.08% DBT
277 F5 Inc 315616102 Feb 2026 1,282 NEW $348K — 0.08% EC
278 AIB Group PLC 000000000 Feb 2023 33,470 NEW $347K — 0.08% EC
279 Danske Bank A/S 000000000 Feb 2023 6,656 NEW $347K — 0.08% EC
280 Deckers Outdoor Corp 243537107 Nov 2025 2,957 +593 $347K +66.6% 0.08% EC
281 HOCHTIEF AG 000000000 Feb 2023 718 NEW $346K — 0.08% EC
282 Mettler-Toledo International Inc 592688105 Feb 2026 253 NEW $346K — 0.08% EC
283 Dentsu Group Inc 000000000 Feb 2023 18,300 NEW $345K — 0.08% EC
284 Fox Corp 35137L204 Nov 2025 6,662 +1,324 $345K +10.8% 0.08% EC
285 Insulet Corp 45784P101 Feb 2026 1,395 NEW $344K — 0.08% EC
286 APL Finance LLC 03790CAF8 Nov 2025 341,433 -48,168 $343K -12.1% 0.08% ABS-O
287 Medtronic PLC 000000000 Feb 2023 3,513 NEW $343K — 0.08% EC
288 Hulic Co Ltd 000000000 Feb 2023 25,700 NEW $341K — 0.08% EC
289 United Airlines Holdings Inc 910047109 Nov 2025 3,171 +1,722 $337K +128.2% 0.08% EC
290 Aegon Ltd 000000000 Feb 2023 44,195 NEW $336K — 0.08% EC
291 Crown Holdings Inc 228368106 Nov 2025 2,921 -308 $335K +7.1% 0.08% EC
292 Bank of America Corp 060505104 Nov 2025 6,669 +1,394 $332K +17.4% 0.08% EC
293 International Consolidated Airlines Group SA 000000000 Feb 2023 58,531 NEW $331K — 0.08% EC
294 THAILAND GOVERNMENT BOND 000000000 Feb 2023 9,550,000 NEW $327K — 0.08% DBT
295 Dynatrace Inc 268150109 Feb 2026 9,044 NEW $325K — 0.08% EC
296 MTU Aero Engines AG 000000000 Feb 2023 753 NEW $325K — 0.08% EC
297 CECONOMY AG 000000000 Feb 2023 60,569 NEW $323K — 0.07% EC
298 WINTERSHALL DEA FINANCE 000000000 Feb 2023 300,000 NEW $319K — 0.07% DBT
299 HubSpot Inc 443573100 Feb 2026 1,201 NEW $318K — 0.07% EC
300 Banca Mediolanum SpA 000000000 Feb 2023 14,714 NEW $316K — 0.07% EC
301 Cboe Global Markets Inc 12503M108 Nov 2025 1,051 +140 $315K +33.9% 0.07% EC
302 KBC Group NV 000000000 Feb 2023 2,313 NEW $313K — 0.07% EC
303 SAUDI INTERNATIONAL BOND 80413TBJ7 Nov 2025 307,000 — $313K -0.4% 0.07% DBT
304 Informa PLC 000000000 Feb 2023 27,504 NEW $311K — 0.07% EC
305 Voya CLO Ltd 92892FAE4 Feb 2026 310,000 NEW $310K — 0.07% ABS-CBDO
306 NextEra Energy Inc 65339F101 Nov 2022 3,307 +1,230 $310K +73.0% 0.07% EC
307 LV Trust 50245XAA5 Nov 2025 300,000 — $307K +0.4% 0.07% ABS-MBS
308 TRANSPRTDRA DE GAS INTL 000000000 Feb 2023 300,000 NEW $305K — 0.07% DBT
309 South African Futures Exchange 000000000 Feb 2023 44 NEW $305K — 0.07% DE
310 HLTN Commercial Mortgage Trust 2024-DPLO 40424UAA5 Nov 2025 303,572 — $304K -0.1% 0.07% ABS-MBS
311 S&P Global Inc 78409V104 Nov 2025 684 -37 $302K -16.0% 0.07% EC
312 Intercontinental Exchange, Inc. 000000000 Feb 2023 3,900,600 NEW $302K — 0.07% DCR
313 Regatta XX Funding Ltd 75884YAK4 Nov 2025 300,000 — $300K +0.1% 0.07% ABS-CBDO
314 Woodward Capital Management 74940EAA5 Feb 2026 300,000 NEW $300K — 0.07% ABS-MBS
315 HEICO Corp 422806208 Nov 2025 1,247 -32 $299K -5.2% 0.07% EC
316 Singapore Exchange Ltd 000000000 Feb 2023 20,800 NEW $299K — 0.07% EC
317 Japan Government Five Year Bonds 000000000 Feb 2023 46,550,000 NEW $299K — 0.07% DBT
318 HSBC HOLDINGS PLC 404280ER6 Nov 2025 288,000 — $297K +0.3% 0.07% DBT
319 BPCE SA 05583JAJ1 Nov 2025 329,000 — $296K +1.3% 0.07% DBT
320 SAP SE 000000000 Feb 2023 1,471 NEW $296K — 0.07% EC
321 CANADA HOUSING TRUST 13509PJS3 Nov 2025 370,000 — $291K +2.8% 0.07% DBT
322 WOOLWORTHS GROUP LTD 000000000 Feb 2023 400,000 NEW $291K — 0.07% DBT
323 CHILE ELECTRICITY LUX 168829AA7 Nov 2025 276,920 -11,270 $291K -3.8% 0.07% DBT
324 Yum! Brands Inc 988498101 Nov 2022 1,728 +236 $291K +27.1% 0.07% EC
325 Woodward Capital Management 749349AA4 Feb 2026 288,829 NEW $291K — 0.07% ABS-MBS
326 BNP PARIBAS 09659W2R4 Nov 2025 304,000 — $289K +0.8% 0.07% DBT
327 Euronext NV 000000000 Feb 2023 1,750 NEW $289K — 0.07% EC
328 Ellington Financial Mortgage Trust 26846MAA2 Feb 2026 287,854 NEW $289K — 0.07% ABS-MBS
329 Aristocrat Leisure Ltd 000000000 Feb 2023 8,443 NEW $289K — 0.07% EC
330 ADVENTIST HEALTH SYS/W 007944AN1 Nov 2025 285,000 — $288K +0.1% 0.07% DBT
331 Sothebys ArtFi Master Trust 83589DAA4 Feb 2026 285,000 NEW $287K — 0.07% ABS-O
332 AIB GROUP PLC 00135TAE4 Nov 2025 269,000 — $287K +0.3% 0.07% DBT
333 UNITED MEXICAN STATES 91087BBK5 Nov 2025 285,000 — $286K +0.6% 0.07% DBT
334 Onslow Bay Financial LLC 67121DAA2 Nov 2025 282,301 -37,147 $286K -11.3% 0.07% ABS-MBS
335 Fannie Mae - CAS 207932AA2 Nov 2025 278,272 -17,480 $285K -5.5% 0.07% ABS-MBS
336 BX Trust 05613GAA0 Nov 2025 280,986 — $285K -0.0% 0.07% ABS-MBS
337 AUST & NZ BANKING GROUP 052528AR7 Nov 2025 273,000 — $284K +0.5% 0.07% DBT
338 CREDIT AGRICOLE SA 22535WAR8 Nov 2025 274,000 — $283K +0.3% 0.07% DBT
339 Chicago Board of Trade 000000000 Feb 2023 442 NEW $283K — 0.07% DIR
340 Towd Point Mortgage Trust 89190MAA2 Feb 2026 280,000 NEW $281K — 0.07% ABS-MBS
341 HEATHROW FUNDING LTD 000000000 Feb 2023 192,000 NEW $280K — 0.06% DBT
342 UNICREDIT SPA 904678AF6 Nov 2025 275,000 — $280K -0.0% 0.06% DBT
343 HSBC HOLDINGS PLC 000000000 Feb 2023 223,000 NEW $278K — 0.06% DBT
344 ING GROEP NV 000000000 Feb 2023 200,000 NEW $278K — 0.06% DBT
345 Obic Co Ltd 000000000 Feb 2023 10,300 NEW $277K — 0.06% EC
346 Two Harbors Investment Corp 90187B804 Feb 2026 26,852 NEW $277K — 0.06% EC
347 JP Morgan Mortgage Trust 46660GAA6 Feb 2026 274,541 NEW $276K — 0.06% ABS-MBS
348 AGL CLO Ltd. 00121RAA2 Nov 2025 275,000 — $275K +0.0% 0.06% ABS-CBDO
349 CPUK FINANCE LTD 000000000 Feb 2023 200,000 NEW $275K — 0.06% DBT
350 Regeneron Pharmaceuticals Inc 75886F107 Nov 2022 349 -27 $273K -7.0% 0.06% EC
351 Sony Group Corp 000000000 Feb 2023 11,700 NEW $269K — 0.06% EC
352 ALTRIA GROUP INC 02209SAZ6 Nov 2025 227,000 — $267K +2.4% 0.06% DBT
353 SAUDI INTERNATIONAL BOND 000000000 Feb 2023 222,000 NEW $265K — 0.06% DBT
354 Angel Oak Mortgage Trust 034940AA4 Nov 2025 263,279 -9,961 $264K -3.2% 0.06% ABS-MBS
355 Accelerated Assets 00440MAA7 Nov 2025 262,483 -29,515 $264K -10.1% 0.06% ABS-O
356 MAGYAR EXPORT-IMPORT BAN 55977YAA6 Nov 2025 255,000 — $262K -0.2% 0.06% DBT
357 Procter & Gamble Co/The 742718109 Feb 2026 1,567 NEW $262K — 0.06% EC
358 TotalEnergies SE 000000000 Feb 2023 3,257 NEW $261K — 0.06% EC
359 ORL TRUST 67120DAA3 Nov 2025 260,569 — $260K -0.1% 0.06% ABS-MBS
360 Freddie Mac - STACR 35564KT66 Nov 2025 250,000 — $260K -0.1% 0.06% ABS-MBS
361 HKT Trust & HKT Ltd 000000000 Feb 2023 165,000 NEW $260K — 0.06% EC
362 VAR ENERGI ASA 92212WAD2 Nov 2025 245,000 — $259K -0.2% 0.06% DBT
363 Cintas Corp 172908105 Feb 2026 1,285 NEW $258K — 0.06% EC
364 Trend Micro Inc/Japan 000000000 Feb 2023 7,700 NEW $256K — 0.06% EC
365 Clover CLO 18915FAC6 Nov 2025 255,517 — $256K +0.0% 0.06% ABS-CBDO
366 Dryden Senior Loan Fund 26253EBK3 Nov 2025 255,000 — $255K +0.3% 0.06% ABS-CBDO
367 Netflix Inc 64110L106 Nov 2025 2,651 -4,799 $255K -68.2% 0.06% EC
368 EACY0C8 CURO SVP LLC 000000000 Feb 2023 265,541 NEW $254K — 0.06% DBT
369 BP CAPITAL MARKETS PLC 000000000 Feb 2023 214,000 NEW $254K — 0.06% DBT
370 Weir Group PLC/The 000000000 Feb 2023 5,331 NEW $253K — 0.06% EC
371 ATHENE GLOBAL FUNDING 04685A3Z2 Nov 2025 248,000 -68,000 $252K -22.2% 0.06% DBT
372 ServiceNow Inc 81762P102 Feb 2023 2,335 +1,868 $252K -33.5% 0.06% EC
373 Newmont Corp 651639106 Nov 2025 1,937 -2,125 $252K -31.7% 0.06% EC
374 Magnetite CLO Ltd 55954KAY1 Nov 2025 250,000 — $250K +0.1% 0.06% ABS-CBDO
375 Chenango Park CLO, Ltd. 16409TAS8 Nov 2025 250,000 — $250K +0.0% 0.06% ABS-CBDO
376 Juniper Valley Park CLO, Ltd 48206KAY2 Nov 2025 250,000 — $250K +0.2% 0.06% ABS-CBDO
377 OCP CLO Ltd 671026AY8 Feb 2026 250,000 NEW $250K — 0.06% ABS-CBDO
378 SUEZ 000000000 Feb 2023 200,000 NEW $250K — 0.06% DBT
379 Trinitas CLO Ltd 89643NAA3 Feb 2026 250,000 NEW $250K — 0.06% ABS-CBDO
380 Japan Government Thirty Year Bonds 000000000 Feb 2023 40,100,000 NEW $250K — 0.06% DBT
381 Pikes Peak CLO 72132YAY1 Nov 2025 250,000 — $250K +0.0% 0.06% ABS-CBDO
382 BANCO SANTANDER SA 000000000 Feb 2023 200,000 NEW $250K — 0.06% DBT
383 DELTA AIR LINES/SKYMILES 830867AB3 Feb 2023 247,500 -22,500 $250K -8.2% 0.06% DBT
384 ABN AMRO BANK NV 000000000 Feb 2023 200,000 NEW $249K — 0.06% DBT
385 Intuit Inc 461202103 Feb 2023 606 -132 $248K -47.0% 0.06% EC
386 United Therapeutics Corp 91307C102 Nov 2025 491 -2 $247K +3.3% 0.06% EC
387 REPUBLIC OF CHILE 000000000 Feb 2023 200,000 NEW $247K — 0.06% DBT
388 ABN AMRO BANK NV 000000000 Feb 2023 200,000 NEW $245K — 0.06% DBT
389 CADENT FINANCE PLC 000000000 Feb 2023 203,000 NEW $244K — 0.06% DBT
390 ING GROEP NV 000000000 Feb 2023 200,000 NEW $244K — 0.06% DBT
391 Marsh & McLennan Cos Inc 571748102 Feb 2023 1,303 +143 $243K +14.3% 0.06% EC
392 Amadeus IT Group SA 000000000 Feb 2023 3,920 NEW $242K — 0.06% EC
393 GENERAL MILLS INC 000000000 Feb 2023 202,000 NEW $242K — 0.06% DBT
394 Boca Commercial Mortgage Trust 05619RAA0 Feb 2026 240,000 NEW $241K — 0.06% ABS-MBS
395 ALPHABET INC 02079KBP1 Feb 2026 234,000 NEW $239K — 0.06% DBT
396 NATURGY FIN IBERIA SA 000000000 Feb 2023 200,000 NEW $239K — 0.06% DBT
397 BANQUE FED CRED MUTUEL 000000000 Feb 2023 200,000 NEW $239K — 0.06% DBT
398 CAISSE REFINANCE L'HABIT 000000000 Feb 2023 200,000 NEW $238K — 0.06% DBT
399 BANK OF AMERICA CORP 000000000 Feb 2023 200,000 NEW $238K — 0.06% DBT
400 MPLX LP 55336VCE8 Feb 2026 235,000 NEW $237K — 0.05% DBT
401 GACI FIRST INVESTMENT 000000000 Feb 2023 200,000 NEW $234K — 0.05% DBT
402 EPR PROPERTIES 26884UAD1 Nov 2025 234,000 — $234K +0.1% 0.05% DBT
403 Vinci SA 000000000 Feb 2023 1,410 NEW $234K — 0.05% EC
404 BANCO SANTANDER SA 000000000 Feb 2023 320,000 NEW $232K — 0.05% DBT
405 Royal Bank of Canada 780087102 Feb 2023 1,388 -320 $232K -12.2% 0.05% EC
406 BNP PARIBAS 000000000 Feb 2023 320,000 NEW $229K — 0.05% DBT
407 JOHN DEERE FINANCIAL LTD 000000000 Feb 2023 320,000 NEW $228K — 0.05% DBT
408 Onslow Bay Financial LLC 67121LAA4 Nov 2025 225,435 -25,056 $228K -10.0% 0.05% ABS-MBS
409 Inpex Corp 000000000 Feb 2023 9,300 NEW $227K — 0.05% EC
410 GRUPO ENERGIA BOGOTA 40053XAB5 Nov 2025 200,000 — $227K -0.7% 0.05% DBT
411 BPCE SA 05578QAF0 Nov 2025 250,000 — $227K +0.8% 0.05% DBT
412 ASX Clear (Futures) 000000000 Feb 2023 45 NEW $226K — 0.05% DE
413 ALA Trust 009920AA7 Nov 2025 221,735 — $223K +0.1% 0.05% ABS-MBS
414 NATWEST GROUP PLC 639057AB4 Nov 2025 239,000 — $223K +0.9% 0.05% DBT
415 Danske Bank AS 000000000 Feb 2023 177,000 NEW $222K — 0.05% DBT
416 REPUBLIC OF CHILE 000000000 Feb 2023 181,000 NEW $220K — 0.05% DBT
417 TELUS CORP 87971MCC5 Feb 2026 271,000 NEW $220K — 0.05% DBT
418 Nordea Bank Abp 000000000 Feb 2023 11,353 NEW $220K — 0.05% EC
419 DEUTSCHE BANK NY 251526CF4 Nov 2025 231,000 — $220K +0.4% 0.05% DBT
420 BANQUE FED CRED MUTUEL 000000000 Feb 2023 200,000 NEW $219K — 0.05% DBT
421 CENTERPOINT ENER HOUSTON 15189XBL1 Feb 2026 218,000 NEW $219K — 0.05% DBT
422 TELUS CORP 87971MBX0 Nov 2025 277,000 — $219K +2.9% 0.05% DBT
423 SVENSKA HANDELSBANKEN AB 000000000 Feb 2023 161,000 NEW $218K — 0.05% DBT
424 INTESA SANPAOLO SPA 46115HBQ9 Feb 2026 225,000 NEW $217K — 0.05% DBT
425 STANDARD CHARTERED PLC 853254BU3 Nov 2025 233,000 — $217K +0.3% 0.05% DBT
426 NEXA RESOURCES SA 65290DAB9 Nov 2025 200,000 — $216K +1.9% 0.05% DBT
427 PLAINS ALL AMER PIPELINE 72650RBS0 Nov 2025 210,000 — $215K +0.9% 0.05% DBT
428 Essential Utilities Inc 29670G102 Feb 2026 5,379 NEW $215K — 0.05% EC
429 GM FINANCIAL CAD 37045YAM6 Nov 2025 280,000 — $214K +2.4% 0.05% DBT
430 Ameren Corp 023608102 Aug 2022 1,883 — $213K +6.5% 0.05% EC
431 Madison Avenue Trust 55616AAA5 Nov 2025 210,000 — $213K +1.0% 0.05% ABS-MBS
432 VEOLIA ENVIRONNEMENT SA 000000000 Feb 2023 200,000 NEW $213K — 0.05% DBT
433 AVIATION CAPITAL GROUP 05369AAL5 Nov 2025 215,000 — $212K +0.6% 0.05% DBT
434 NIAGARA MOHAWK POWER 653522DT6 Nov 2025 209,000 — $212K +0.8% 0.05% DBT
435 GLP Capital LP / GLP Financing II Inc 361841AP4 Nov 2025 217,000 — $212K +0.7% 0.05% DBT
436 BELL CANADA 07813ZCK8 Nov 2025 260,000 — $212K +2.8% 0.05% DBT
437 AIB GROUP PLC 00135TAD6 Nov 2025 200,000 — $212K -0.5% 0.05% DBT
438 L3Harris Technologies Inc 502431109 Nov 2025 580 +100 $211K +58.1% 0.05% EC
439 NIAGARA MOHAWK POWER 65364UAT3 Nov 2025 205,000 — $211K +0.8% 0.05% DBT
440 ANGLIAN WATER SERV FIN 000000000 Feb 2023 150,000 NEW $211K — 0.05% DBT
441 Extended Stay America Trust 30227TAA8 Nov 2025 210,000 — $210K -0.0% 0.05% ABS-MBS
442 Japan Government Forty Year Bonds 000000000 Feb 2023 58,600,000 NEW $210K — 0.05% DBT
443 VAR ENERGI ASA 92212WAF7 Nov 2025 200,000 — $210K +0.7% 0.05% DBT
444 BOOKING HOLDINGS INC 000000000 Feb 2023 179,000 NEW $210K — 0.05% DBT
445 WEA FINANCE LLC 92928QAH1 Nov 2025 212,000 — $209K +0.7% 0.05% DBT
446 U.K. Gilts 000000000 Feb 2023 153,000 NEW $209K — 0.05% DBT
447 ELECTRICITE DE FRANCE SA 268317AW4 Nov 2025 262,000 — $209K +2.6% 0.05% DBT
448 Experian PLC 000000000 Feb 2023 5,549 NEW $209K — 0.05% EC
449 Hertz Vehicle Financing LLC 42806MCT4 Nov 2025 205,000 — $209K +0.7% 0.05% ABS-O
450 CODELCO INC 000000000 Feb 2023 200,000 NEW $209K — 0.05% DBT
451 SANTANDER UK GROUP HLDGS 80281LAT2 Nov 2025 200,000 — $209K -0.3% 0.05% DBT
452 DANSKE BANK A/S 23636ABJ9 Nov 2025 206,000 — $209K +0.3% 0.05% DBT
453 SUMITOMO MITSUI FINL GRP 86562MED8 Feb 2026 206,000 NEW $208K — 0.05% DBT
454 Canada Government Bonds 135087ZS6 Feb 2026 284,000 NEW $208K — 0.05% DBT
455 NIDEC CORP 000000000 Feb 2023 13,200 NEW $208K — 0.05% EC
456 CITIGROUP INC 17327CAT0 Nov 2025 205,000 — $207K +0.2% 0.05% DBT
457 Hawaii Hotel Trust 419909AA4 Nov 2025 207,000 — $207K -0.0% 0.05% ABS-MBS
458 UnitedHealth Group Inc 91324P102 Feb 2023 705 — $207K -11.1% 0.05% EC
459 ENEL FINANCE INTL NV 29278GBF4 Nov 2025 206,000 — $206K +0.2% 0.05% DBT
460 BANCO BILBAO VIZCAYA ARG 05946KAL5 Nov 2025 200,000 — $206K -0.2% 0.05% DBT
461 BNG BANK NV 000000000 Feb 2023 294,000 NEW $206K — 0.05% DBT
462 BARCLAYS PLC 06738EBK0 Nov 2025 202,000 — $206K +0.2% 0.05% DBT
463 Ulta Beauty Inc 90384S303 Feb 2026 300 NEW $205K — 0.05% EC
464 CONTINENTAL RESOURCES 212015AT8 Feb 2023 198,000 — $205K +0.6% 0.05% DBT
465 Tesla Auto Lease Trust 881934AF0 Nov 2025 203,000 — $205K +0.1% 0.05% ABS-O
466 CELULOSA ARAUCO CONSTITU 000000000 Feb 2023 200,000 NEW $204K — 0.05% DBT
467 CCG Receivables Trust 12515PAB3 Nov 2025 202,442 -39,923 $204K -16.5% 0.05% ABS-O
468 NATWEST MARKETS PLC 000000000 Feb 2023 290,000 NEW $204K — 0.05% DBT
469 BHMS Mortgage Trust 088928AA4 Nov 2025 202,000 — $203K +0.4% 0.05% ABS-MBS
470 Nice Ltd 000000000 Feb 2023 1,760 NEW $202K — 0.05% EC
471 BARCLAYS PLC 06738EDD4 Nov 2025 200,000 — $202K +0.2% 0.05% DBT
472 BARCLAYS PLC 000000000 Feb 2023 141,000 NEW $201K — 0.05% DBT
473 Medibank Pvt Ltd 000000000 Feb 2023 64,359 NEW $201K — 0.05% EC
474 Santander Mortgage Asset Receivable Trust 802933AC5 Feb 2026 200,000 NEW $200K — 0.05% ABS-MBS
475 BANCO SANTANDER SA 05964HAQ8 Feb 2023 200,000 — $200K +0.1% 0.05% DBT
476 BARCLAYS PLC 06738EDG7 Feb 2026 200,000 NEW $200K — 0.05% DBT
477 UNICREDIT SPA 904678AW9 Nov 2025 200,000 — $199K +0.6% 0.05% DBT
478 BANCO BILBAO VIZCAYA ARG 05946KAU5 Feb 2026 200,000 NEW $199K — 0.05% DBT
479 Comfort Systems USA Inc 199908104 Feb 2026 139 NEW $199K — 0.05% EC
480 ALPHABET INC 000000000 Feb 2023 146,000 NEW $199K — 0.05% DBT
481 TRUST 2401 89834MAA4 Feb 2026 200,000 NEW $198K — 0.05% DBT
482 SYSCO CORPORATION 871829BW6 Feb 2026 197,000 NEW $198K — 0.05% DBT
483 ALPEK SA DE CV 000000000 Feb 2023 220,000 NEW $196K — 0.05% DBT
484 CAPITAL ONE FINANCIAL CO 14040HDP7 Feb 2026 194,000 NEW $195K — 0.05% DBT
485 EOG RESOURCES INC 26875PBB6 Nov 2025 191,000 — $193K +0.6% 0.04% DBT
486 DEUTSCHE BANK NY 251526CD9 Nov 2025 200,000 — $192K +0.8% 0.04% DBT
487 WB Commercial Mortgage Trust 92943PAA9 Nov 2025 192,000 — $192K -0.1% 0.04% ABS-MBS
488 CaixaBank SA 000000000 Feb 2023 15,557 NEW $192K — 0.04% EC
489 VISA INC 000000000 Feb 2023 163,000 NEW $192K — 0.04% DBT
490 BNP PARIBAS 09659W2K9 Nov 2025 200,000 — $191K +0.9% 0.04% DBT
491 VERIZON COMMUNICATIONS 000000000 Feb 2023 161,000 NEW $190K — 0.04% DBT
492 CONTRA CYBERARK SOFTWA 000000000 Feb 2023 4,231 NEW $190K — 0.04% EC
493 BX Trust 05608BAA8 Nov 2025 190,078 — $189K +0.1% 0.04% ABS-MBS
494 SEKISUI HOUSE US 552676AQ1 Feb 2023 197,000 — $188K +1.7% 0.04% DBT
495 Fannie Mae - CAS 20754VAA5 Nov 2025 186,731 -24,073 $188K -11.5% 0.04% ABS-MBS
496 NN Group NV 000000000 Feb 2023 2,230 NEW $183K — 0.04% EC
497 Reckitt Benckiser Group PLC 000000000 Feb 2023 2,060 NEW $181K — 0.04% EC
498 U.K. Gilts 000000000 Feb 2023 280,760 NEW $180K — 0.04% DBT
499 Berkshire Hathaway Inc 084670702 Feb 2023 356 +22 $180K +4.7% 0.04% EC
500 Mitsui Fudosan Co Ltd 000000000 Feb 2023 13,300 NEW $179K — 0.04% EC
501 Sun Country Airlines Holdings Inc 866683105 Feb 2026 9,091 NEW $179K — 0.04% EC
502 TORONTO-DOMINION BANK 000000000 Feb 2023 250,000 NEW $179K — 0.04% DBT
503 BP CAPITAL MARKETS PLC 000000000 Feb 2023 250,000 NEW $177K — 0.04% DBT
504 Wheels Fleet Lease Funding LLC 96328GBT3 Nov 2025 174,974 -22,319 $177K -11.1% 0.04% ABS-O
505 PROVINCE OF QUEBEC 74814ZFQ1 Nov 2025 245,000 — $176K +0.5% 0.04% DBT
506 London Stock Exchange Group PLC 000000000 Feb 2023 1,473 NEW $175K — 0.04% EC
507 Heineken Holding NV 000000000 Feb 2023 2,025 NEW $175K — 0.04% EC
508 Haleon PLC 000000000 Feb 2023 31,937 NEW $175K — 0.04% EC
509 Wolters Kluwer NV 000000000 Feb 2023 2,162 NEW $175K — 0.04% EC
510 Citibank NA 000000000 Feb 2023 1 NEW $173K — 0.04% DFE
511 Eventbrite Inc 29975E109 Feb 2026 39,046 NEW $173K — 0.04% EC
512 Arch Capital Group Ltd 000000000 Feb 2023 1,716 NEW $172K — 0.04% EC
513 GFH Mortgage Trust 36171JAA3 Nov 2025 170,000 — $172K -0.1% 0.04% ABS-MBS
514 CENTERPOINT ENER HOUSTON 15189XBH0 Nov 2025 168,000 — $171K +0.3% 0.04% DBT
515 Fannie Mae - CAS 20754YAB7 Nov 2025 170,245 -27,923 $171K -13.8% 0.04% ABS-MBS
516 GLOBAL PAYMENTS INC 37940XAW2 Nov 2025 170,000 — $170K -0.5% 0.04% DBT
517 ATHENE GLOBAL FUNDING 04685A4R9 Nov 2025 166,000 — $168K -0.2% 0.04% DBT
518 Freddie Mac - STACR 35564KKY4 Nov 2025 166,597 -11,026 $167K -6.3% 0.04% ABS-MBS
519 ORBIA ADVANCE CORP SAB 000000000 Feb 2023 200,000 NEW $166K — 0.04% DBT
520 DEVON ENERGY CORPORATION 251799AA0 Nov 2025 139,000 — $164K +1.2% 0.04% DBT
521 TOYOTA FINANCE AUSTRALIA 000000000 Feb 2023 230,000 NEW $162K — 0.04% DBT
522 FEDEX CORP 000000000 Feb 2023 136,000 NEW $162K — 0.04% DBT
523 ALTRIA GROUP INC 02209SBV4 Nov 2025 154,000 — $158K +0.6% 0.04% DBT
524 META PLATFORMS INC 30303M8Y1 Nov 2025 162,000 — $158K -2.1% 0.04% DBT
525 CONTINENTAL RESOURCES 212015AV3 Nov 2025 176,000 — $157K +1.9% 0.04% DBT
526 PenFed Auto Receivables Owner Trust 70687FAC3 Nov 2025 153,479 -9,521 $154K -5.8% 0.04% ABS-O
527 Coca-Cola Co/The 191216100 Feb 2023 1,882 -430 $153K -9.2% 0.04% EC
528 DEUTSCHE BANK NY 25160PAR8 Feb 2026 150,000 NEW $151K — 0.03% DBT
529 Galaxy CLO Ltd 362937AA2 Nov 2025 150,000 — $150K +0.2% 0.03% ABS-CBDO
530 MORGAN STANLEY 000000000 Feb 2023 125,000 NEW $149K — 0.03% DBT
531 Automatic Data Processing Inc 053015103 Feb 2023 690 -150 $148K -31.0% 0.03% EC
532 BX Trust 05613QAA8 Nov 2025 147,714 — $148K -0.1% 0.03% ABS-MBS
533 NMEF Funding LLC 62919UAB9 Nov 2025 146,734 -31,311 $148K -17.6% 0.03% ABS-O
534 CVS HEALTH CORP 126650DN7 Nov 2025 164,000 — $147K +1.1% 0.03% DBT
535 E.ON INTL FINANCE BV 000000000 Feb 2023 101,000 NEW $146K — 0.03% DBT
536 Morgan Stanley 000000000 Feb 2023 1,562,817 NEW $146K — 0.03% DE
537 UBS GROUP AG 000000000 Feb 2023 125,000 NEW $145K — 0.03% DBT
538 NEXTERA ENERGY CAPITAL 000000000 Feb 2023 123,000 NEW $145K — 0.03% DBT
539 CREDIT AGRICOLE SA 000000000 Feb 2023 200,000 NEW $144K — 0.03% DBT
540 Booking Holdings Inc 09857L108 Nov 2025 34 -67 $144K -71.0% 0.03% EC
541 Hitachi Ltd 000000000 Feb 2023 4,400 NEW $144K — 0.03% EC
542 Cross Mortgage Trust 22790AAA3 Nov 2025 142,444 -12,138 $144K -7.5% 0.03% ABS-MBS
543 Digital Intrepid Holding BV 000000000 Feb 2023 140,000 NEW $143K — 0.03% DBT
544 ENERGY TECHNOLOGY 000000000 Feb 2023 117 NEW $143K — 0.03% EP
545 Thermo Fisher Scientific Inc 883556102 Feb 2023 275 — $143K -11.8% 0.03% EC
546 SVENSKA HANDELSBANKEN AB 000000000 Feb 2023 200,000 NEW $143K — 0.03% DBT
547 BMS IRELAND CAP FUNDING 000000000 Feb 2023 120,000 NEW $143K — 0.03% DBT
548 SYNCHRONY FINANCIAL 87165BAV5 Nov 2025 137,000 — $142K -0.1% 0.03% DBT
549 ALPHABET INC 02079KBB2 Nov 2025 142,000 — $142K -2.7% 0.03% DBT
550 Stellantis Financial Underwritten Enhanced Lease Trust 858928AF1 Nov 2025 140,000 — $142K -0.1% 0.03% ABS-O
551 ENBRIDGE INC 29251ZBW6 Nov 2025 171,000 — $141K +2.6% 0.03% DBT
552 Clarus Capital Funding LLC 18271JAC6 Nov 2025 140,000 — $141K +0.2% 0.03% ABS-O
553 Dext ABS 252153AD3 Feb 2026 140,000 NEW $141K — 0.03% ABS-O
554 Sothebys ArtFi Master Trust 83589DAC0 Feb 2026 140,000 NEW $141K — 0.03% ABS-O
555 BX Trust 05619PAA4 Feb 2026 140,000 NEW $140K — 0.03% ABS-MBS
556 LOBLAW COMPANIES LIMITED 53947ZAT4 Nov 2025 165,000 — $140K +3.0% 0.03% DBT
557 META PLATFORMS INC 30303MAE2 Nov 2025 142,000 — $139K -1.8% 0.03% DBT
558 Fannie Mae - CAS 20754YAA9 Nov 2025 137,430 -7,542 $137K -5.2% 0.03% ABS-MBS
559 ING GROEP NV 000000000 Feb 2023 100,000 NEW $137K — 0.03% DBT
560 Angel Oak Mortgage Trust 034937AA0 Nov 2025 135,072 -9,570 $137K -6.3% 0.03% ABS-MBS
561 VERIZON COMMUNICATIONS 000000000 Feb 2023 200,000 NEW $135K — 0.03% DBT
562 GDI Integrated Facility Services Inc 361569205 Feb 2026 5,032 NEW $135K — 0.03% EC
563 BRAVO Residential Funding Trust 10570TAP0 Nov 2025 132,973 -9,491 $134K -6.6% 0.03% ABS-MBS
564 IHS Holding Ltd 000000000 Feb 2023 16,751 NEW $134K — 0.03% EC
565 Diamond Hill Investment Group Inc 25264R207 Feb 2026 776 NEW $133K — 0.03% EC
566 Nomura Research Institute Ltd 000000000 Feb 2023 4,800 NEW $132K — 0.03% EC
567 SANTANDER UK GROUP HLDGS 000000000 Feb 2023 100,000 NEW $130K — 0.03% DBT
568 NEXTERA ENERGY CAPITAL 000000000 Feb 2023 107,000 NEW $128K — 0.03% DBT
569 ASCENSION HEALTH 04351LAD2 Nov 2025 127,000 — $128K +0.3% 0.03% DBT
570 META PLATFORMS INC 30303M8X3 Nov 2025 129,000 — $127K -1.2% 0.03% DBT
571 BX Trust 12433GAA4 Nov 2025 127,000 — $127K -0.1% 0.03% ABS-MBS
572 Rational AG 000000000 Feb 2023 146 NEW $127K — 0.03% EC
573 Thailand Futures Exchange 000000000 Feb 2023 135 NEW $125K — 0.03% DE
574 ROYAL BK CANADA TORONTO 000000000 Feb 2023 180,000 NEW $125K — 0.03% DBT
575 Exxon Mobil Corp 30231G102 Feb 2023 821 +260 $125K +92.5% 0.03% EC
576 Zoetis Inc 98978V103 Feb 2023 955 -270 $125K -20.3% 0.03% EC
577 ENI SPA 000000000 Feb 2023 100,000 NEW $125K — 0.03% DBT
578 Morgan Stanley 617446448 Feb 2023 750 +99 $125K +13.1% 0.03% EC
579 SUEZ 000000000 Feb 2023 100,000 NEW $124K — 0.03% DBT
580 Koninklijke Ahold Delhaize NV 000000000 Feb 2023 2,487 NEW $123K — 0.03% EC
581 Hartford Insurance Group Inc/The 416515104 Feb 2026 857 NEW $121K — 0.03% EC
582 GLOBAL PAYMENTS INC 37940XAV4 Nov 2025 120,000 — $120K -0.0% 0.03% DBT
583 BRAVO Residential Funding Trust 10569RAC6 Nov 2025 118,488 -16,378 $120K -11.9% 0.03% ABS-MBS
584 Bankers Healthcare Group Securitization Trust 08860AAA7 Nov 2025 117,684 -18,111 $120K -12.9% 0.03% ABS-O
585 Check Point Software Technologies Ltd 000000000 Feb 2023 782 NEW $119K — 0.03% EC
586 HEATHROW FUNDING LTD 000000000 Feb 2023 100,000 NEW $118K — 0.03% DBT
587 JAPAN FIN ORG MUNICIPAL 000000000 Feb 2023 100,000 NEW $118K — 0.03% DBT
588 CITIGROUP INC 000000000 Feb 2023 100,000 NEW $118K — 0.03% DBT
589 Ally Bank Auto Credit-Linked Notes 02007GZ48 Nov 2025 114,803 -16,334 $117K -12.5% 0.03% ABS-O
590 Verus Securitization Trust 92540XAA9 Nov 2025 115,233 -9,309 $116K -7.1% 0.03% ABS-MBS
591 Crossroads Asset Trust 227927AB6 Nov 2025 113,182 -28,295 $114K -20.0% 0.03% ABS-O
592 IBERDROLA INTL BV 000000000 Feb 2023 100,000 NEW $111K — 0.03% DBT
593 NATWEST GROUP PLC 000000000 Feb 2023 100,000 NEW $111K — 0.03% DBT
594 CENOVUS ENERGY INC 15135UBB4 Nov 2025 109,000 — $111K +0.7% 0.03% DBT
595 Affirm Inc 00835AAA6 Nov 2025 109,000 — $109K +0.0% 0.03% ABS-O
596 LY Corp 000000000 Feb 2023 43,700 NEW $108K — 0.02% EC
597 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2023 106,851 NEW $108K — 0.02% DBT
598 Morgan Stanley Residential Mortgage Loan Trust 61778LAA3 Nov 2025 106,383 -6,972 $107K -5.8% 0.02% ABS-MBS
599 GCAT 36171HAA7 Nov 2025 106,076 -11,690 $107K -9.6% 0.02% ABS-MBS
600 CENOVUS ENERGY INC 15135UBA6 Nov 2025 106,000 — $107K +0.9% 0.02% DBT
601 REGENCY CENTERS LP 75884RBF9 Feb 2026 107,000 NEW $107K — 0.02% DBT
602 Lendmark Funding Trust 52590AAB0 Nov 2025 106,000 — $107K +0.2% 0.02% ABS-O
603 Freddie Mac - STACR 35564KRE1 Nov 2025 105,329 -35,763 $105K -25.3% 0.02% ABS-MBS
604 Johnson & Johnson 478160104 Feb 2023 421 +225 $105K +157.9% 0.02% EC
605 DIGITAL INTREPID HOLDING 000000000 Feb 2023 100,000 NEW $104K — 0.02% DBT
606 DIGITAL DUTCH FINCO BV 000000000 Feb 2023 100,000 NEW $103K — 0.02% DBT
607 SOUTHWEST AIRLINES CO 844741BL1 Nov 2025 102,000 — $103K +0.8% 0.02% DBT
608 ArcelorMittal SA 000000000 Feb 2023 1,565 NEW $103K — 0.02% EC
609 U.K. Gilts 000000000 Feb 2023 91,795 NEW $102K — 0.02% DBT
610 Fannie Mae - CAS 20754TAB8 Nov 2025 101,493 -1,298 $102K -1.3% 0.02% ABS-MBS
611 Osaka Exchange 000000000 Feb 2023 19 NEW $100K — 0.02% DE
612 Capital Street Master Trust 14051LAA0 Nov 2025 99,517 — $100K -0.0% 0.02% ABS-O
613 United States Treasury 912810RK6 Nov 2025 135,000 — $99K +1.3% 0.02% DBT
614 KNDR Trust 2021-KIND 482606AA8 Nov 2025 99,172 — $99K +0.2% 0.02% ABS-MBS
615 ALLY FINANCIAL INC 02005NBW9 Nov 2025 96,000 — $99K +0.7% 0.02% DBT
616 HIGHWOODS REALTY LP 431282AV4 Nov 2025 96,000 — $96K -0.0% 0.02% DBT
617 Verus Securitization Trust 92490EAA1 Nov 2025 95,710 -3,458 $96K -3.1% 0.02% ABS-MBS
618 Onslow Bay Financial LLC 67449AAA3 Nov 2025 93,786 -10,441 $95K -9.7% 0.02% ABS-MBS
619 COLT Funding LLC 19689AAA3 Nov 2025 91,967 -9,001 $93K -8.9% 0.02% ABS-MBS
620 Angel Oak Mortgage Trust 034935AA4 Nov 2025 91,292 -7,046 $93K -6.9% 0.02% ABS-MBS
621 MVW Owner Trust 627924AA1 Nov 2025 90,669 -7,588 $92K -7.5% 0.02% ABS-O
622 AUTONATION INC 05329WAU6 Nov 2025 90,000 — $91K +0.4% 0.02% DBT
623 RTX Corp 75513E101 Feb 2026 447 NEW $91K — 0.02% EC
624 Citibank NA 000000000 Feb 2023 1 NEW $90K — 0.02% DFE
625 RAIZEN FUELS FINANCE 75102XAE6 Nov 2025 200,000 — $88K -47.0% 0.02% DBT
626 Fannie Mae - CAS 20755TAB7 Nov 2025 88,139 -24,360 $88K -22.1% 0.02% ABS-MBS
627 SAPUTO INC 802912AA3 Nov 2025 118,000 — $88K +2.7% 0.02% DBT
628 RAIZEN FUELS FINANCE 75102XAB2 Nov 2025 200,000 — $88K -48.9% 0.02% DBT
629 TARGA RESOURCES CORP 87612GAT8 Feb 2026 86,000 NEW $86K — 0.02% DBT
630 COMMONWEALTH BANK AUST 000000000 Feb 2023 120,000 NEW $86K — 0.02% DBT
631 BHP Group Ltd 000000000 Feb 2023 2,077 NEW $84K — 0.02% EC
632 WESTPAC BANKING CORP 000000000 Feb 2023 120,000 NEW $84K — 0.02% DBT
633 ICE Futures Europe - Financial Products Division 000000000 Feb 2023 61 NEW $83K — 0.02% DIR
634 Autotrader Group PLC 000000000 Feb 2023 12,502 NEW $83K — 0.02% EC
635 COMMONSPIRIT HEALTH 20268JAY9 Nov 2025 81,000 — $81K +0.3% 0.02% DBT
636 Kinross Gold Corp 496902404 Feb 2026 2,195 NEW $81K — 0.02% EC
637 Amphenol Corp 032095101 Feb 2026 555 NEW $81K — 0.02% EC
638 HSBC Bank USA NA 000000000 Feb 2023 1 NEW $81K — 0.02% DFE
639 Endeavour Mining PLC 000000000 Feb 2023 1,118 NEW $80K — 0.02% EC
640 CURO GROUP HLDGS LLC 23132H105 Nov 2025 7,850 — $78K +29.0% 0.02% EC
641 Udemy Inc 902685106 Feb 2026 15,283 NEW $77K — 0.02% EC
642 MET LIFE GLOB FUNDING I 000000000 Feb 2023 109,000 NEW $76K — 0.02% DBT
643 Clarus Capital Funding LLC 18271JAB8 Nov 2025 75,797 -19,856 $76K -20.7% 0.02% ABS-O
644 ASM International NV 000000000 Feb 2023 90 NEW $76K — 0.02% EC
645 The Montreal Exchange/Bourse De Montreal 000000000 Feb 2023 7 NEW $75K — 0.02% DE
646 PEAC Solutions Receivables LLC 69392HAD5 Nov 2025 72,000 — $74K +0.4% 0.02% ABS-O
647 Eurex Deutschland 000000000 Feb 2023 16 NEW $73K — 0.02% DIR
648 LLOYDS BANKING GROUP PLC 000000000 Feb 2023 100,000 NEW $72K — 0.02% DBT
649 M&T Equipment Notes 55376YAB1 Nov 2025 71,505 -33,519 $72K -31.9% 0.02% ABS-O
650 Keppel Ltd 000000000 Feb 2023 6,900 NEW $71K — 0.02% EC
651 Chicago Board of Trade 000000000 Feb 2023 131 NEW $71K — 0.02% DIR
652 Sierra Receivables Funding Co LLC 82650DAA0 Nov 2025 69,028 -9,247 $70K -11.6% 0.02% ABS-O
653 TARGA RESOURCES CORP 87612GAP6 Nov 2025 68,000 — $70K +0.7% 0.02% DBT
654 TARGA RESOURCES CORP 87612GAQ4 Nov 2025 67,000 — $70K +0.7% 0.02% DBT
655 EPR PROPERTIES 26884UAF6 Nov 2025 71,000 — $69K +0.7% 0.02% DBT
656 Fannie Mae - CAS 20755JAB9 Nov 2025 68,111 -24,608 $68K -26.5% 0.02% ABS-MBS
657 Amgen Inc 031162100 Feb 2026 172 NEW $67K — 0.02% EC
658 Walmart Inc 931142103 Feb 2023 511 +157 $65K +67.1% 0.02% EC
659 Everest Group Ltd 000000000 Feb 2023 191 NEW $64K — 0.01% EC
660 DLLMT LLC 23347AAC5 Nov 2025 63,894 -100,572 $64K -61.2% 0.01% ABS-O
661 Chicago Board of Trade 000000000 Feb 2023 57 NEW $62K — 0.01% DIR
662 Fannie Mae - CAS 20755TAA9 Nov 2025 61,480 -6,760 $62K -10.0% 0.01% ABS-MBS
663 Freddie Mac - STACR 35564KH36 Nov 2025 61,100 -21,318 $61K -25.9% 0.01% ABS-MBS
664 OVINTIV INC 698900AG2 Nov 2025 52,000 — $58K +0.9% 0.01% DBT
665 VERIZON COMMUNICATIONS 000000000 Feb 2023 80,000 NEW $57K — 0.01% DBT
666 Freddie Mac - STACR 35564NFY4 Nov 2025 55,463 -7,199 $55K -11.6% 0.01% ABS-MBS
667 GENERAL MOTORS FINL CO 37045XEU6 Feb 2026 53,000 NEW $55K — 0.01% DBT
668 UBS Switzerland AG 000000000 Feb 2023 204,880 NEW $55K — 0.01% DE
669 ATHENE GLOBAL FUNDING 04685A4G3 Nov 2025 54,000 — $55K -0.5% 0.01% DBT
670 JFE Holdings Inc 000000000 Feb 2023 3,900 NEW $55K — 0.01% EC
671 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2023 100,679 NEW $53K — 0.01% DBT
672 State Street Corp 857477103 Feb 2026 413 NEW $53K — 0.01% EC
673 Veeco Instruments Inc 922417100 Nov 2025 1,719 -204 $53K -6.5% 0.01% EC
674 Goldman Sachs Bank USA 000000000 Feb 2023 1 NEW $49K — 0.01% DFE
675 Eurex Deutschland 000000000 Feb 2023 23 NEW $48K — 0.01% DIR
676 Singapore Exchange Derivatives Clearing Ltd. 000000000 Feb 2023 -106 NEW $48K — 0.01% DE
677 Chicago Board of Trade 000000000 Feb 2023 135 NEW $47K — 0.01% DIR
678 ASX Clear (Futures) 000000000 Feb 2023 46 NEW $44K — 0.01% DIR
679 Freddie Mac - STACR 35564NHY2 Nov 2025 43,504 -7,388 $44K -14.6% 0.01% ABS-MBS
680 ORACLE CORP 68389XDR3 Nov 2025 49,000 -296,000 $43K -86.6% 0.01% DBT
681 Goldman Sachs Bank USA 000000000 Feb 2023 1 NEW $42K — 0.01% DFE
682 JPMorgan Chase Bank NA 000000000 Feb 2023 279,964 NEW $42K — 0.01% DE
683 AS MILEAGE PLAN IP LTD 00218QAA8 Nov 2025 41,000 — $42K +1.1% 0.01% DBT
684 ALLY FINANCIAL INC 02005NBU3 Nov 2025 39,000 — $41K +0.0% 0.01% DBT
685 Kioxia Holdings Corp 000000000 Feb 2023 300 NEW $41K — 0.01% EC
686 LCH Ltd. 000000000 Feb 2023 1,904,000 NEW $40K — 0.01% DIR
687 EVERSOURCE ENERGY 30040WBC1 Feb 2026 39,000 NEW $39K — 0.01% DBT
688 PEAC Solutions Receivables LLC 69392HAB9 Nov 2025 38,812 -5,188 $39K -11.8% 0.01% ABS-O
689 HSBC Bank USA NA 000000000 Feb 2023 1 NEW $38K — 0.01% DFE
690 Flushing Financial Corp 343873105 Feb 2026 2,426 NEW $37K — 0.01% EC
691 Citibank NA 000000000 Feb 2023 1 NEW $37K — 0.01% DFE
692 Enhabit Inc 29332G102 Feb 2026 2,704 NEW $37K — 0.01% EC
693 Barclays Bank PLC 000000000 Feb 2023 1 NEW $37K — 0.01% DFE
694 Bank of America NA 000000000 Feb 2023 1 NEW $35K — 0.01% DFE
695 Eurex Deutschland 000000000 Feb 2023 12 NEW $35K — 0.01% DIR
696 EVERSOURCE ENERGY 30040WBD9 Feb 2026 32,000 NEW $32K — 0.01% DBT
697 Morgan Stanley Capital Services LLC 000000000 Feb 2023 1 NEW $32K — 0.01% DFE
698 Singapore Exchange Derivatives Clearing Ltd. 000000000 Feb 2023 -99 NEW $32K — 0.01% DE
699 AT&T Inc 00206R102 Feb 2026 1,130 NEW $32K — 0.01% EC
700 UBS Switzerland AG 000000000 Feb 2023 100,322 NEW $29K — 0.01% DE
701 Atrium Therapeutics Inc 04965N104 Feb 2026 1,973 NEW $29K — 0.01% EC
702 Deutsche Bank AG 000000000 Feb 2023 1 NEW $29K — 0.01% DFE
703 GENERAL MOTORS FINL CO 37045XEZ5 Feb 2026 28,000 NEW $29K — 0.01% DBT
704 JPMorgan Chase Bank NA 000000000 Feb 2023 177,736 NEW $28K — 0.01% DE
705 Barclays Bank PLC 000000000 Feb 2023 1 NEW $27K — 0.01% DFE
706 Morgan Stanley Capital Services LLC 000000000 Feb 2023 1 NEW $26K — 0.01% DFE
707 Hong Kong Futures Exchange Ltd. 000000000 Feb 2023 -9 NEW $25K — 0.01% DE
708 Morgan Stanley 000000000 Feb 2023 263,618 NEW $25K — 0.01% DE
709 Morgan Stanley 000000000 Feb 2023 399,548 NEW $25K — 0.01% DE
710 Chicago Board of Trade 000000000 Feb 2023 22 NEW $24K — 0.01% DIR
711 Morgan Stanley 000000000 Feb 2023 401,490 NEW $22K — 0.01% DE
712 Eurex Deutschland 000000000 Feb 2023 23 NEW $22K — 0.01% DIR
713 Deutsche Bank AG 000000000 Feb 2023 1 NEW $21K — 0.00% DFE
714 CONTRA RESOLUTE FOREST 761CVR042 Nov 2025 14,789 — $21K +0.0% 0.00% DE
715 Kennedy-Wilson Holdings Inc 489398107 Feb 2026 1,926 NEW $21K — 0.00% EC
716 Morgan Stanley Capital Services LLC 000000000 Feb 2023 1 NEW $21K — 0.00% DFE
717 Goldman Sachs Bank USA 000000000 Feb 2023 1 NEW $21K — 0.00% DFE
718 Morgan Stanley 000000000 Feb 2023 402,902 NEW $21K — 0.00% DE
719 LCH Ltd. 000000000 Feb 2023 966,000 NEW $20K — 0.00% DIR
720 Heritage Commerce Corp 426927109 Feb 2026 1,543 NEW $19K — 0.00% EC
721 CONTRA WALGREENS BOOTS 931CVR013 Nov 2025 35,236 — $19K +0.0% 0.00% DE
722 Bank of America NA 000000000 Feb 2023 1 NEW $19K — 0.00% DFE
723 CONTRA MIRATI THERAPEU 604CVR027 Nov 2025 25,914 — $18K +0.0% 0.00% DE
724 Morgan Stanley 000000000 Feb 2023 86,652 NEW $18K — 0.00% DE
725 LCH Ltd. 000000000 Feb 2023 1,125,000 NEW $17K — 0.00% DIR
726 Citibank NA 000000000 Feb 2023 1 NEW $17K — 0.00% DFE
727 Goldman Sachs Bank USA 000000000 Feb 2023 1 NEW $17K — 0.00% DFE
728 LCH Ltd. 000000000 Feb 2023 1,165,000 NEW $16K — 0.00% DIR
729 Nasdaq Stockholm AB 000000000 Feb 2023 43 NEW $16K — 0.00% DE
730 Morgan Stanley Capital Services LLC 000000000 Feb 2023 1 NEW $16K — 0.00% DFE
731 UBS Switzerland AG 000000000 Feb 2023 63,948 NEW $16K — 0.00% DE
732 GENERAL MOTORS FINL CO 37045XDH6 Nov 2025 16,000 — $15K +0.8% 0.00% DBT
733 ORACLE CORP 68389XCU7 Nov 2025 19,000 -100,000 $15K -84.9% 0.00% DBT
734 ATHENE GLOBAL FUNDING 04685A2Y6 Nov 2025 17,000 — $15K +0.2% 0.00% DBT
735 UBS Switzerland AG 000000000 Feb 2023 51,748 NEW $15K — 0.00% DE
736 Goldman Sachs Bank USA 000000000 Feb 2023 1 NEW $14K — 0.00% DFE
737 TELUS CORP 87971MCF8 Nov 2025 18,000 — $14K +2.8% 0.00% DBT
738 Bank of America NA 000000000 Feb 2023 1 NEW $14K — 0.00% DFE
739 Morgan Stanley Capital Services LLC 000000000 Feb 2023 1 NEW $14K — 0.00% DFE
740 JPMorgan Chase Bank NA 000000000 Feb 2023 1 NEW $13K — 0.00% DFE
741 The Montreal Exchange/Bourse De Montreal 000000000 Feb 2023 41 NEW $13K — 0.00% DIR
742 Deutsche Bank AG 000000000 Feb 2023 1 NEW $13K — 0.00% DFE
743 Goldman Sachs Bank USA 000000000 Feb 2023 1 NEW $12K — 0.00% DFE
744 Bank of America NA 000000000 Feb 2023 1 NEW $12K — 0.00% DFE
745 HSBC Bank USA NA 000000000 Feb 2023 1 NEW $12K — 0.00% DFE
746 UBS Switzerland AG 000000000 Feb 2023 43,037 NEW $12K — 0.00% DE
747 JPMorgan Chase Bank NA 000000000 Feb 2023 1 NEW $12K — 0.00% DFE
748 Bank of America NA 000000000 Feb 2023 1 NEW $11K — 0.00% DFE
749 Standard Chartered Bank 000000000 Feb 2023 1 NEW $10K — 0.00% DFE
750 CONTRA ABIOMED INC 003CVR016 Nov 2025 3,960 — $10K +0.0% 0.00% DE
751 Warsaw Stock Exchange/Financial Derivatives 000000000 Feb 2023 6 NEW $10K — 0.00% DE
752 UBS Switzerland AG 000000000 Feb 2023 42,690 NEW $10K — 0.00% DE
753 HSBC Bank USA NA 000000000 Feb 2023 1 NEW $10K — 0.00% DFE
754 Thermon Group Holdings Inc 88362T103 Feb 2026 185 NEW $9K — 0.00% EC
755 UBS Switzerland AG 000000000 Feb 2023 32,478 NEW $9K — 0.00% DE
756 Bank of America NA 000000000 Feb 2023 1 NEW $9K — 0.00% DFE
757 UBS Switzerland AG 000000000 Feb 2023 31,958 NEW $9K — 0.00% DE
758 UBS Switzerland AG 000000000 Feb 2023 53,832 NEW $9K — 0.00% DE
759 Standard Chartered Bank 000000000 Feb 2023 1 NEW $9K — 0.00% DFE
760 Deutsche Bank AG 000000000 Feb 2023 1 NEW $8K — 0.00% DFE
761 Deutsche Bank AG 000000000 Feb 2023 1 NEW $8K — 0.00% DFE
762 LCH Ltd. 000000000 Feb 2023 3,880,000 NEW $8K — 0.00% DIR
763 Voya CLO Ltd 92916WAA7 Nov 2025 7,926 -31,710 $8K -80.0% 0.00% ABS-CBDO
764 Russian Ruble 000000000 Feb 2023 584,861 NEW $8K — 0.00% —
765 ICE Futures Europe - Financial Products Division 000000000 Feb 2023 1 NEW $7K — 0.00% DE
766 State Street Bank & Trust Co. 000000000 Feb 2023 1 NEW $7K — 0.00% DFE
767 LCH Ltd. 000000000 Feb 2023 493,000 NEW $7K — 0.00% DIR
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1378 Morgan Stanley 000000000 Feb 2023 55,425 NEW $-8175 — -0.00% DE
1379 Goldman Sachs & Co. LLC 000000000 Feb 2023 56,964 NEW $-8185 — -0.00% DE
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1382 Morgan Stanley 000000000 Feb 2023 49,982 NEW $-8330 — -0.00% DE
1383 Goldman Sachs & Co. LLC 000000000 Feb 2023 42,729 NEW $-8426 — -0.00% DE
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1385 UBS Switzerland AG 000000000 Feb 2023 198,075 NEW $-8801 — -0.00% DE
1386 UBS Switzerland AG 000000000 Feb 2023 66,892 NEW $-8917 — -0.00% DE
1387 Morgan Stanley 000000000 Feb 2023 13,350 NEW $-9082 — -0.00% DE
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1389 JPMorgan Chase Bank NA 000000000 Feb 2023 68,807 NEW $-9114 — -0.00% DE
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1392 Goldman Sachs & Co. LLC 000000000 Feb 2023 50,693 NEW $-10210 — -0.00% DE
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1403 LCH Ltd. 000000000 Feb 2023 827,000 NEW $-12895 — -0.00% DIR
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1405 Deutsche Bank AG 000000000 Feb 2023 1 NEW $-13457 — -0.00% DFE
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1424 Morgan Stanley 000000000 Feb 2023 30,700 NEW $-27747 — -0.01% DE
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1426 Morgan Stanley 000000000 Feb 2023 32,596 NEW $-29276 — -0.01% DE
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1428 Morgan Stanley 000000000 Feb 2023 454,249 NEW $-31073 — -0.01% DE
1429 Morgan Stanley 000000000 Feb 2023 39,927 NEW $-33748 — -0.01% DE
1430 Morgan Stanley 000000000 Feb 2023 42,670 NEW $-34427 — -0.01% DE
1431 Goldman Sachs & Co. LLC 000000000 Feb 2023 205,299 NEW $-35522 — -0.01% DE
1432 HSBC Bank USA NA 000000000 Feb 2023 1 NEW $-37227 — -0.01% DFE
1433 Warsaw Stock Exchange/Financial Derivatives 000000000 Feb 2023 -100 NEW $-38849 — -0.01% DE
1434 Goldman Sachs & Co. LLC 000000000 Feb 2023 188,851 NEW $-39334 — -0.01% DE
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1447 Bank of America NA 000000000 Feb 2023 1 NEW $-115718 — -0.03% DFE
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1449 Morgan Stanley 000000000 Feb 2023 196,146 NEW $-178115 — -0.04% DE
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1452 Chicago Mercantile Exchange 000000000 Feb 2023 292 NEW $-1002784 — -0.23% DE
✕ Government National Mortgage Association 21H0526C7 — 5,821,785 SOLD $5.9M — — —
✕ Government National Mortgage Association 21H0506C1 — 4,935,000 SOLD $4.9M — — —
✕ United States Treasury 91282CNB3 — 3,769,787 SOLD $3.8M — — —
✕ United States Treasury 91282CPD7 — 1,834,000 SOLD $1.8M — — —
✕ Government National Mortgage Association 21H0406C2 — 1,869,000 SOLD $1.8M — — —
✕ Government National Mortgage Association 21H0306C3 — 1,919,111 SOLD $1.7M — — —
✕ Comerica Inc 200340107 — 19,390 SOLD $1.6M — — —
✕ Cadence Bank 12740C103 — 38,687 SOLD $1.5M — — —
✕ Government National Mortgage Association 21H0426C8 — 1,521,359 SOLD $1.5M — — —
✕ Government National Mortgage Association 21H0226C0 — 1,675,000 SOLD $1.5M — — —
✕ UMBS, TBA 01F0226C4 — 1,643,000 SOLD $1.4M — — —
✕ Frontier Communications Parent Inc 35909D109 — 36,715 SOLD $1.4M — — —
✕ Avidity Biosciences Inc 05370A108 — 19,387 SOLD $1.4M — — —
✕ UMBS, TBA 01F0606C4 — 1,354,839 SOLD $1.4M — — —
✕ Kellanova 487836108 — 15,973 SOLD $1.3M — — —
✕ Omnicom Group Inc 681919106 — 18,261 SOLD $1.3M — — —
✕ UMBS, TBA 01F0206C8 — 1,398,000 SOLD $1.1M — — —
✕ ALLETE Inc 018522300 — 15,281 SOLD $1.0M — — —
✕ Dayforce Inc 15677J108 — 14,734 SOLD $1.0M — — —
✕ Anywhere Real Estate Inc 75605Y106 — 60,826 SOLD $0.9M — — —
✕ REV Group Inc 749527107 — 15,087 SOLD $0.8M — — —
✕ United States Treasury 91282CGJ4 — 802,400 SOLD $0.8M — — —
✕ Cidara Therapeutics Inc 171757206 — 3,556 SOLD $0.8M — — —
✕ Steelcase Inc 858155203 — 45,737 SOLD $0.7M — — —
✕ Astria Therapeutics Inc 04635X102 — 50,631 SOLD $0.6M — — —
✕ United States Treasury 91282CMY4 — 548,300 SOLD $0.5M — — —
✕ Goldman Sachs Group Inc/The 38141G104 — 571 SOLD $0.5M — — —
✕ PROS Holdings Inc 74346Y103 — 18,707 SOLD $0.4M — — —
✕ INTESA SANPAOLO SPA 46115HBB2 — 416,000 SOLD $0.4M — — —
✕ Boca Commercial Mortgage Trust 096817AA9 — 408,270 SOLD $0.4M — — —
✕ Charles Schwab Corp/The 808513105 — 4,323 SOLD $0.4M — — —
✕ Oracle Corp 68389X105 — 1,922 SOLD $0.4M — — —
✕ Altria Group Inc 02209S103 — 6,478 SOLD $0.4M — — —
✕ UMBS, TBA 01F0626C0 — 364,000 SOLD $0.4M — — —
✕ Solventum Corp 83444M101 — 4,384 SOLD $0.4M — — —
✕ IDEXX Laboratories Inc 45168D104 — 495 SOLD $0.4M — — —
✕ Monster Beverage Corp 61174X109 — 4,906 SOLD $0.4M — — —
✕ Adobe Inc 00724F101 — 1,147 SOLD $0.4M — — —
✕ Cross Country Healthcare Inc 227483104 — 35,617 SOLD $0.4M — — —
✕ BROADRIDGE FINANCIAL SOL 11133TAE3 — 397,000 SOLD $0.4M — — —
✕ ENI SPA 26874RAQ1 — 343,000 SOLD $0.4M — — —
✕ Autodesk Inc 052769106 — 1,182 SOLD $0.4M — — —
✕ CHARLES SCHWAB CORP 808513CL7 — 355,000 SOLD $0.4M — — —
✕ Celestica Inc 15101Q207 — 1,025 SOLD $0.4M — — —
✕ CBRE Group Inc 12504L109 — 2,154 SOLD $0.3M — — —
✕ Rockwell Automation Inc 773903109 — 875 SOLD $0.3M — — —
✕ Universal Health Services Inc 913903100 — 1,420 SOLD $0.3M — — —
✕ AMETEK Inc 031100100 — 1,736 SOLD $0.3M — — —
✕ Lundin Gold Inc 550371108 — 4,040 SOLD $0.3M — — —
✕ Hillenbrand Inc 431571108 — 10,679 SOLD $0.3M — — —
✕ Zoom Communications Inc 98980L101 — 3,999 SOLD $0.3M — — —
✕ Freddie Mac - STACR 35564K2G3 — 326,381 SOLD $0.3M — — —
✕ ROMANIA 77586RAY6 — 328,000 SOLD $0.3M — — —
✕ VeriSign Inc 92343E102 — 1,311 SOLD $0.3M — — —
✕ Ally Financial Inc 02005N100 — 7,899 SOLD $0.3M — — —
✕ Global Payments Inc 37940X102 — 4,219 SOLD $0.3M — — —
✕ Manhattan Associates Inc 562750109 — 1,793 SOLD $0.3M — — —
✕ CF Industries Holdings Inc 125269100 — 3,832 SOLD $0.3M — — —
✕ Monolithic Power Systems Inc 609839105 — 323 SOLD $0.3M — — —
✕ EMCOR Group Inc 29084Q100 — 477 SOLD $0.3M — — —
✕ Constellation Software Inc/Canada 21037X100 — 121 SOLD $0.3M — — —
✕ FOUNDRY JV HOLDCO LLC 350930AC7 — 268,000 SOLD $0.3M — — —
✕ IMPERIAL BRANDS FIN PLC 45262BAH6 — 267,000 SOLD $0.3M — — —
✕ BAITEREK NATIONAL MANAGI 05709VAA2 — 275,000 SOLD $0.3M — — —
✕ Sea Ltd 81141R100 — 1,991 SOLD $0.3M — — —
✕ FISERV INC 337738BH0 — 261,000 SOLD $0.3M — — —
✕ US Bancorp 902973304 — 5,487 SOLD $0.3M — — —
✕ Fannie Mae - CAS 20754GAE0 — 262,443 SOLD $0.3M — — —
✕ Natera Inc 632307104 — 1,087 SOLD $0.3M — — —
✕ SS&C Technologies Holdings Inc 78467J100 — 2,999 SOLD $0.3M — — —
✕ Biogen Inc 09062X103 — 1,412 SOLD $0.3M — — —
✕ Akero Therapeutics Inc 00973Y108 — 4,711 SOLD $0.3M — — —
✕ ODP Corp/The 88337F105 — 9,021 SOLD $0.3M — — —
✕ OCP CLO Ltd 671026AL6 — 250,000 SOLD $0.3M — — —
✕ Docusign Inc 256163106 — 3,542 SOLD $0.2M — — —
✕ Hanesbrands Inc 410345102 — 37,306 SOLD $0.2M — — —
✕ Neurocrine Biosciences Inc 64125C109 — 1,562 SOLD $0.2M — — —
✕ United States Treasury 912810UM8 — 232,300 SOLD $0.2M — — —
✕ BANCO BILBAO VIZCAYA ARG 05946KAN1 — 200,000 SOLD $0.2M — — —
✕ Edwards Lifesciences Corp 28176E108 — 2,665 SOLD $0.2M — — —
✕ HONEYWELL INTERNATIONAL 438516BY1 — 226,000 SOLD $0.2M — — —
✕ Teradyne Inc 880770102 — 1,117 SOLD $0.2M — — —
✕ IMPERIAL BRANDS FIN PLC 45262BAJ2 — 200,000 SOLD $0.2M — — —
✕ AVALONBAY COMMUNITIES 053484AH4 — 194,000 SOLD $0.2M — — —
✕ GRUPO TELEVISA SAB 40049JAT4 — 175,000 SOLD $0.2M — — —
✕ Integral Ad Science Holding Corp 45828L108 — 16,224 SOLD $0.2M — — —
✕ Hanover Insurance Group Inc/The 410867105 — 775 SOLD $0.1M — — —
✕ MORGAN STANLEY 61747YFZ3 — 135,000 SOLD $0.1M — — —
✕ Wells Fargo Commercial Mortgage Trust 95003TAS2 — 132,430 SOLD $0.1M — — —
✕ BRIXMOR OPERATING PART 11120VAP8 — 127,000 SOLD $0.1M — — —
✕ Paramount Group Inc 69924R108 — 18,392 SOLD $0.1M — — —
✕ Allstate Corp/The 020002101 — 562 SOLD $0.1M — — —
✕ New York Times Co/The 650111107 — 1,831 SOLD $0.1M — — —
✕ MSCI Inc 55354G100 — 195 SOLD $0.1M — — —
✕ Voya CLO Ltd 92917AAA4 — 109,543 SOLD $0.1M — — —
✕ STAAR Surgical Co 852312305 — 4,092 SOLD $0.1M — — —
✕ Home Depot Inc/The 437076102 — 302 SOLD $0.1M — — —
✕ NRG Energy Inc 629377508 — 629 SOLD $0.1M — — —
✕ MidWestOne Financial Group Inc 598511103 — 2,616 SOLD $0.1M — — —
✕ Dogwood State Bank 25660B103 — 4,169 SOLD $0.1M — — —
✕ GENERAL MOTORS FINL CO 37045XFL5 — 84,000 SOLD $0.1M — — —
✕ NRG ENERGY INC 629377DA7 — 76,000 SOLD $0.1M — — —
✕ Agnico Eagle Mines Ltd 008474108 — 413 SOLD $0.1M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBQ5 — 74,000 SOLD $0.1M — — —
✕ Prudential Financial Inc 744320102 — 595 SOLD $0.1M — — —
✕ First Citizens BancShares Inc/NC 31946M103 — 33 SOLD $0.1M — — —
✕ Olympic Steel Inc 68162K106 — 1,394 SOLD $0.1M — — —
✕ QHEL GENERIC STRIP 44882ZXK4 — 143,527 SOLD $0.1M — — —
✕ QHEL GENERIC STRIP 44882ZXL2 — 143,527 SOLD $0.0M — — —
✕ QHEL GENERIC STRIP 44882ZXP3 — 143,527 SOLD $0.0M — — —
✕ QHEL GENERIC STRIP 44882ZXQ1 — 143,527 SOLD $0.0M — — —
✕ AppLovin Corp 03831W108 — 72 SOLD $0.0M — — —
✕ Raymond James Financial Inc 754730109 — 251 SOLD $0.0M — — —
✕ AVIATION CAPITAL GROUP 05369AAR2 — 37,000 SOLD $0.0M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBU6 — 33,000 SOLD $0.0M — — —
✕ Denny's Corp 24869P104 — 3,272 SOLD $0.0M — — —
✕ Freddie Mac - STACR 35564NEZ2 — 6,226 SOLD $0.0M — — —
✕ Heidrick & Struggles International Inc 422819102 — 27 SOLD $0.0M — — —
✕ ESC GCI LIBERTY INC SR 361ESC049 — 2,664 SOLD $0.0M — — —