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Holdings (Monthly) Guide ↗

BlackRock Balanced Portfolio

· BlackRock Series Fund, Inc.
Monthly Holdings $488M AUM 2252 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 901 New 87 Added 880 Reduced 252 Exited · Mar 2026 vs Jun 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Liquidity Funds 09248U718 Mar 2026 53,399,711 +38,752,571 $53.4M +264.6% 11.47% STIV
2 NVIDIA Corp. 67066G104 Mar 2026 65,484 -13,060 $11.4M -8.0% 2.45% EC
3 Apple, Inc. 037833100 Mar 2026 44,549 -12,893 $11.3M -4.1% 2.43% EC
4 Microsoft Corp. 594918104 Mar 2026 22,584 -1,496 $8.4M -30.2% 1.80% EC
5 United States of America 91282CJQ5 — 7,460,000 NEW $7.4M — 1.59% DBT
6 Amazon.com, Inc. 023135106 Mar 2026 31,534 -2,055 $6.6M -10.9% 1.41% EC
7 United States of America 91282CHX2 — 6,090,000 NEW $6.2M — 1.32% DBT
8 Alphabet, Inc. 02079K305 Mar 2026 17,389 -5,598 $5.0M +23.4% 1.07% EC
9 United States of America 91282CEB3 Mar 2026 5,238,000 -3,038,000 $5.0M -36.1% 1.07% DBT
10 Taiwan Semiconductor Manufacturing Co. Ltd. N/A Mar 2026 66,000 +62,658 $3.8M +3752.7% 0.82% EC
11 United States of America 91282CDY4 Mar 2026 4,076,000 — $3.6M +0.9% 0.78% DBT
12 Broadcom, Inc. 11135F101 Mar 2026 10,495 -732 $3.2M +5.0% 0.70% EC
13 Alphabet, Inc. 02079K107 Mar 2026 11,145 -4,102 $3.2M +18.2% 0.69% EC
14 United States of America 912810TD0 Mar 2026 5,200,000 -4,800,000 $3.1M -48.7% 0.67% DBT
15 Chevron Corp. 166764100 Mar 2026 14,254 +1,438 $2.9M +60.7% 0.63% EC
16 United States of America 9128286T2 Mar 2026 3,063,000 -4,000,000 $2.9M -56.4% 0.63% DBT
17 United States of America 912810TF5 Mar 2026 4,000,000 — $2.9M +0.2% 0.63% DBT
18 Tesla, Inc. 88160R101 Mar 2026 7,780 -20 $2.9M +16.7% 0.62% EC
19 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F020646 — 3,318,000 NEW $2.7M — 0.57% ABS-MBS
20 Procter & Gamble Co. (The) 742718109 Mar 2026 18,208 +15,265 $2.6M +460.9% 0.56% EC
21 Shell plc N/A Mar 2026 55,015 NEW $2.5M — 0.55% EC
22 United States of America 91282CEN7 — 2,570,000 NEW $2.5M — 0.55% DBT
23 United States of America 912810QY7 — 3,265,000 NEW $2.5M — 0.53% DBT
24 Pfizer, Inc. 717081103 Mar 2026 83,768 -18,121 $2.4M -4.8% 0.51% EC
25 Morgan Stanley 617446448 Mar 2026 14,200 -5,533 $2.3M -15.9% 0.50% EC
26 Bank of America Corp. 060505104 Mar 2026 47,232 -19,865 $2.3M -27.5% 0.49% EC
27 Yen N/A Mar 2026 358,053,570 NEW $2.3M — 0.48% STIV
28 Tencent Holdings Ltd. N/A Mar 2026 35,700 NEW $2.3M — 0.48% EC
29 United States of America 912810SY5 Mar 2026 3,000,000 — $2.2M +0.3% 0.47% DBT
30 AIA Group Ltd. N/A Mar 2026 193,000 NEW $2.1M — 0.46% EC
31 Sony Group Corp. N/A Mar 2026 101,100 NEW $2.1M — 0.45% EC
32 AXA SA N/A Mar 2026 45,199 NEW $2.1M — 0.45% EC
33 ABB Ltd. N/A Mar 2026 24,811 NEW $2.0M — 0.43% EC
34 Meta Platforms, Inc. 30303M102 Mar 2026 3,451 -2,071 $2.0M -51.6% 0.42% EC
35 McDonald's Corp. 580135101 Mar 2026 6,287 +6,246 $2.0M +16211.4% 0.42% EC
36 American Express Co. 025816109 Mar 2026 6,338 -2,467 $1.9M -31.7% 0.41% EC
37 United States of America 912810TA6 — 2,830,000 NEW $1.9M — 0.41% DBT
38 ASML Holding NV N/A Mar 2026 1,371 NEW $1.8M — 0.39% EC
39 JPMorgan Chase & Co. 46625H100 Mar 2026 6,002 -1,086 $1.8M -14.1% 0.38% EC
40 United States of America 912797TV9 — 1,810,000 NEW $1.8M — 0.38% STIV
41 Charles Schwab Corp. (The) 808513105 Mar 2026 18,618 -954 $1.7M -2.0% 0.38% EC
42 AMETEK, Inc. 031100100 Mar 2026 7,963 -3,975 $1.7M -21.0% 0.37% EC
43 BAE Systems plc N/A Mar 2026 57,791 NEW $1.7M — 0.36% EC
44 United States of America 912810TB4 Mar 2026 3,070,000 +2,070,000 $1.7M +203.1% 0.36% DBT
45 Wheaton Precious Metals Corp. 962879102 Mar 2026 12,781 -11,038 $1.7M -21.7% 0.36% EC
46 Verizon Communications, Inc. 92343V104 Mar 2026 32,881 +1,620 $1.7M +22.0% 0.35% EC
47 Samsung Electronics Co. Ltd. N/A Mar 2026 13,945 NEW $1.6M — 0.35% EC
48 Abbott Laboratories 002824100 — 15,874 NEW $1.6M — 0.35% EC
49 BlackRock Funds III 066922519 Mar 2026 1,533,281 -1,963,760 $1.5M -56.2% 0.33% STIV
50 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F050643 — 1,515,000 NEW $1.5M — 0.32% ABS-MBS
51 Deutsche Telekom AG N/A Mar 2026 38,819 NEW $1.4M — 0.31% EC
52 Chroma ATE, Inc. N/A Mar 2026 30,000 NEW $1.4M — 0.31% EC
53 Allianz SE N/A Mar 2026 3,377 NEW $1.4M — 0.31% EC
54 Digital Realty Trust, Inc. 253868103 — 7,906 NEW $1.4M — 0.31% EC
55 Netflix, Inc. 64110L106 Mar 2026 14,770 +14,533 $1.4M +347.5% 0.31% EC
56 United States of America 91282CBF7 — 1,499,340 NEW $1.4M — 0.30% DBT
57 Micron Technology, Inc. 595112103 — 4,166 NEW $1.4M — 0.30% EC
58 Safran SA N/A Mar 2026 4,289 NEW $1.4M — 0.30% EC
59 ENEOS Holdings, Inc. N/A Mar 2026 155,700 NEW $1.4M — 0.30% EC
60 Mastercard, Inc. 57636Q104 Mar 2026 2,806 +1,478 $1.4M +87.9% 0.30% EC
61 Macquarie Group Ltd. N/A Mar 2026 9,735 NEW $1.4M — 0.30% EC
62 Altria Group, Inc. 02209S103 — 20,689 NEW $1.4M — 0.29% EC
63 Tokyo Electron Ltd. N/A Mar 2026 5,400 NEW $1.3M — 0.29% EC
64 Johnson & Johnson 478160104 — 5,349 NEW $1.3M — 0.28% EC
65 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F022642 — 1,554,000 NEW $1.3M — 0.28% ABS-MBS
66 Trane Technologies Financing Ltd. 456873AD0 Mar 2026 1,280,000 — $1.3M +0.5% 0.27% DBT
67 Federal National Mortgage Association 3140QVG24 — 1,237,125 NEW $1.3M — 0.27% ABS-MBS
68 Costco Wholesale Corp. 22160K105 Mar 2026 1,239 -574 $1.2M -31.2% 0.27% EC
69 United States of America 91282CLF6 — 1,260,000 NEW $1.2M — 0.26% DBT
70 MasTec, Inc. 576323109 Mar 2026 3,803 -1,291 $1.2M +40.9% 0.26% EC
71 Palantir Technologies, Inc. 69608A108 Mar 2026 8,306 +674 $1.2M +16.8% 0.26% EC
72 Advanced Micro Devices, Inc. 007903107 Mar 2026 5,904 -2,452 $1.2M +1.3% 0.26% EC
73 Honeywell International, Inc. 438516106 Mar 2026 5,303 -3,471 $1.2M -41.3% 0.26% EC
74 AECOM 00766T100 Mar 2026 14,032 +3,932 $1.2M +4.4% 0.26% EC
75 Eli Lilly & Co. 532457108 Mar 2026 1,285 -1,305 $1.2M -41.5% 0.25% EC
76 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F020448 — 1,250,000 NEW $1.1M — 0.25% ABS-MBS
77 Government National Mortgage Association 36179WY93 Mar 2026 1,330,176 -99,787 $1.1M -5.8% 0.25% ABS-MBS
78 United States of America 912810RV2 Mar 2026 1,500,000 — $1.1M -0.8% 0.24% DBT
79 AbbVie, Inc. 00287Y109 Mar 2026 5,089 -1,234 $1.1M -5.7% 0.24% EC
80 Sumitomo Mitsui Financial Group, Inc. N/A Mar 2026 33,600 NEW $1.1M — 0.24% EC
81 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F052649 — 1,097,000 NEW $1.1M — 0.24% ABS-MBS
82 Citigroup, Inc. 172967424 Mar 2026 9,687 -4,148 $1.1M -6.7% 0.24% EC
83 MetLife, Inc. 59156R108 Mar 2026 15,528 +4,096 $1.1M +19.4% 0.24% EC
84 Mitsubishi UFJ Financial Group, Inc. N/A Mar 2026 64,800 NEW $1.1M — 0.24% EC
85 United States of America 912810FM5 — 1,000,000 NEW $1.1M — 0.23% DBT
86 Boston Scientific Corp. 101137107 Mar 2026 17,183 +5,125 $1.1M -16.7% 0.23% EC
87 BHP Group Ltd. N/A Mar 2026 29,685 NEW $1.1M — 0.23% EC
88 Automatic Data Processing, Inc. 053015AG8 Mar 2026 1,120,000 -390,000 $1.1M -24.9% 0.23% DBT
89 Siemens Energy AG N/A Mar 2026 6,090 NEW $1.1M — 0.23% EC
90 American Tower Corp. 03027X100 Mar 2026 6,081 +6,043 $1.0M +12395.4% 0.23% EC
91 DBS Group Holdings Ltd. N/A Mar 2026 23,500 NEW $1.0M — 0.22% EC
92 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F060642 — 1,024,000 NEW $1.0M — 0.22% ABS-MBS
93 Bristol-Myers Squibb Co. 110122108 Mar 2026 17,182 -6,608 $1.0M -5.4% 0.22% EC
94 US Bancorp 902973304 Mar 2026 19,931 -1,352 $1.0M +7.6% 0.22% EC
95 N/A N/A Mar 2026 -262 NEW $1.0M — 0.22% DIR
96 Sumitomo Mitsui Trust Group, Inc. N/A Mar 2026 32,300 NEW $1.0M — 0.22% EC
97 QUALCOMM, Inc. 747525103 Mar 2026 7,936 -2,897 $1.0M -40.8% 0.22% EC
98 Applied Materials, Inc. 038222105 — 2,963 NEW $1.0M — 0.22% EC
99 Travelers Cos., Inc. (The) 89417E109 Mar 2026 3,471 -1,102 $1.0M -17.2% 0.22% EC
100 Siemens AG N/A Mar 2026 4,154 NEW $1.0M — 0.22% EC
101 Repsol SA N/A Mar 2026 35,684 NEW $1.0M — 0.22% EC
102 Intesa Sanpaolo SpA N/A Mar 2026 163,449 NEW $989K — 0.21% EC
103 SK hynix, Inc. N/A Mar 2026 1,720 NEW $976K — 0.21% EC
104 PepsiCo, Inc. 713448108 Mar 2026 6,280 -1,211 $975K -1.4% 0.21% EC
105 Murata Manufacturing Co. Ltd. N/A Mar 2026 42,300 NEW $949K — 0.20% EC
106 Federal National Mortgage Association 3140MESL1 — 907,135 NEW $929K — 0.20% ABS-MBS
107 Booking Holdings, Inc. 09857L108 Mar 2026 220 -203 $926K -62.2% 0.20% EC
108 Contemporary Amperex Technology Co. Ltd. N/A Mar 2026 15,500 NEW $920K — 0.20% EC
109 Lockheed Martin Corp. 539830109 Mar 2026 1,521 +1,170 $919K +465.5% 0.20% EC
110 Infosys Ltd. N/A Mar 2026 65,751 NEW $887K — 0.19% EC
111 Quanta Services, Inc. 74762EAF9 Mar 2026 950,000 -240,000 $881K -19.7% 0.19% DBT
112 Federal Home Loan Mortgage Corp. 31427QJ78 — 861,044 NEW $877K — 0.19% ABS-MBS
113 BNP Paribas SA N/A Mar 2026 9,158 NEW $872K — 0.19% EC
114 RTX Corp. 75513E101 Mar 2026 4,501 +410 $868K +45.3% 0.19% EC
115 Airbnb, Inc. 009066101 Mar 2026 6,803 +3,466 $859K +94.5% 0.18% EC
116 Diageo Capital plc 25243YBH1 Mar 2026 830,000 -200,000 $857K -20.1% 0.18% DBT
117 Freeport-McMoRan, Inc. 35671D857 — 14,480 NEW $851K — 0.18% EC
118 TJX Cos., Inc. (The) 872540109 — 5,319 NEW $849K — 0.18% EC
119 UniCredit SpA N/A Mar 2026 11,715 NEW $840K — 0.18% EC
120 EOG Resources, Inc. 26875P101 Mar 2026 5,777 +3,696 $835K +235.5% 0.18% EC
121 Targa Resources Corp. 87612GAE1 Mar 2026 800,000 -10,000 $833K -2.2% 0.18% DBT
122 Stantec, Inc. 85472N109 Mar 2026 9,639 +857 $833K -12.8% 0.18% EC
123 Goldman Sachs Group, Inc. (The) 38141GYJ7 Mar 2026 935,000 -520,000 $825K -35.0% 0.18% DBT
124 Regeneron Pharmaceuticals, Inc. 75886FAE7 Mar 2026 930,000 -230,000 $824K -18.2% 0.18% DBT
125 Motorola Solutions, Inc. 620076307 Mar 2026 1,899 -1,594 $824K -43.9% 0.18% EC
126 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F032641 — 897,000 NEW $822K — 0.18% ABS-MBS
127 Cheniere Energy, Inc. 16411RAK5 Mar 2026 820,000 -10,000 $818K -1.3% 0.18% DBT
128 Corteva, Inc. 22052L104 — 9,766 NEW $818K — 0.18% EC
129 Government National Mortgage Association 21H052645 — 811,000 NEW $816K — 0.18% ABS-MBS
130 AstraZeneca plc N/A Mar 2026 4,171 NEW $816K — 0.18% EC
131 Lam Research Corp. 512807306 — 3,789 NEW $810K — 0.17% EC
132 Government National Mortgage Association 36179WVT2 Mar 2026 970,310 -64,980 $802K -4.9% 0.17% ABS-MBS
133 Government National Mortgage Association 21H020642 — 956,200 NEW $790K — 0.17% ABS-MBS
134 United States of America 912810UM8 — 810,000 NEW $789K — 0.17% DBT
135 Government National Mortgage Association 3618N5GN3 — 795,468 NEW $789K — 0.17% ABS-MBS
136 Consolidated Edison, Inc. 209115104 Mar 2026 6,793 +3,280 $769K +118.1% 0.17% EC
137 Coca-Cola Co. (The) 191216DL1 Mar 2026 1,170,000 -290,000 $765K -21.2% 0.16% DBT
138 Cigna Group (The) 125523100 Mar 2026 2,861 +2,097 $763K +202.2% 0.16% EC
139 Engie SA N/A Mar 2026 23,666 NEW $763K — 0.16% EC
140 Comcast Corp. 20030N101 Mar 2026 26,257 -715 $754K -21.7% 0.16% EC
141 Walmart, Inc. 931142103 Mar 2026 6,025 -16,498 $749K -66.0% 0.16% EC
142 JPMorgan Chase & Co. 46647PBR6 Mar 2026 766,000 +760,000 $747K +12849.3% 0.16% DBT
143 UnitedHealth Group, Inc. 91324P102 Mar 2026 2,676 -2,005 $724K -50.4% 0.16% EC
144 Tapestry, Inc. 876030107 Mar 2026 5,123 +3,855 $723K +549.3% 0.16% EC
145 Delta Electronics, Inc. N/A Mar 2026 16,000 NEW $721K — 0.15% EC
146 TE Connectivity plc N/A Mar 2026 3,323 NEW $695K — 0.15% EC
147 BorgWarner, Inc. 099724106 Mar 2026 12,691 -39,214 $689K -60.4% 0.15% EC
148 Government National Mortgage Association 21H022648 — 795,000 NEW $684K — 0.15% ABS-MBS
149 Capital One Financial Corp. 14040HDC6 Mar 2026 610,000 -280,000 $674K -33.0% 0.14% DBT
150 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F030645 — 767,000 NEW $674K — 0.14% ABS-MBS
151 Public Service Electric & Gas Co. 74456QCN4 Mar 2026 650,000 — $664K -0.9% 0.14% DBT
152 Rolls-Royce Holdings plc N/A Mar 2026 43,694 NEW $664K — 0.14% EC
153 Government National Mortgage Association 36179W5C8 Mar 2026 741,224 -57,609 $662K -6.3% 0.14% ABS-MBS
154 Sanofi SA N/A Mar 2026 6,816 NEW $658K — 0.14% EC
155 Texas Instruments, Inc. 882508BP8 Mar 2026 690,000 -330,000 $657K -32.0% 0.14% DBT
156 Federal National Mortgage Association 3140QRRZ8 — 647,027 NEW $655K — 0.14% ABS-MBS
157 Skyworks Solutions, Inc. 83088M102 — 12,235 NEW $655K — 0.14% EC
158 AT&T, Inc. 00206R102 Mar 2026 22,495 -7,255 $652K -24.3% 0.14% EC
159 3M Co. 88579Y101 — 4,484 NEW $651K — 0.14% EC
160 T-Mobile US, Inc. 872590104 — 3,089 NEW $649K — 0.14% EC
161 Lam Research Corp. 512807AV0 Mar 2026 710,000 -340,000 $642K -31.5% 0.14% DBT
162 McKesson Corp. 581557BU8 Mar 2026 630,000 -150,000 $642K -19.6% 0.14% DBT
163 Intuit, Inc. 46124HAD8 Mar 2026 720,000 -340,000 $641K -31.4% 0.14% DBT
164 Adobe, Inc. 00724PAD1 Mar 2026 690,000 -320,000 $638K -31.5% 0.14% DBT
165 Curtiss-Wright Corp. 231561101 Mar 2026 934 -292 $636K +6.2% 0.14% EC
166 Novartis Capital Corp. 66989HAR9 Mar 2026 685,000 -170,000 $627K -19.4% 0.13% DBT
167 EDP SA N/A Mar 2026 118,254 NEW $626K — 0.13% EC
168 Keysight Technologies, Inc. 49338LAE3 Mar 2026 620,000 — $621K -0.3% 0.13% DBT
169 Government National Mortgage Association 21H050649 — 617,000 NEW $611K — 0.13% ABS-MBS
170 Santos Ltd. N/A Mar 2026 111,619 NEW $611K — 0.13% EC
171 Government National Mortgage Association 36179W2T4 Mar 2026 738,043 -54,890 $610K -5.5% 0.13% ABS-MBS
172 Mitsui Fudosan Co. Ltd. N/A Mar 2026 56,500 NEW $602K — 0.13% EC
173 Amgen, Inc. 031162100 Mar 2026 1,709 +436 $601K +69.2% 0.13% EC
174 Intel Corp. 458140100 Mar 2026 13,622 +7,680 $601K +351.6% 0.13% EC
175 Credit Agricole SA N/A Mar 2026 31,784 NEW $593K — 0.13% EC
176 China International Capital Corp. Ltd. N/A Mar 2026 123,600 NEW $587K — 0.13% EC
177 Zoetis, Inc. 98978VAS2 Mar 2026 640,000 -160,000 $581K -19.1% 0.12% DBT
178 Intuit, Inc. 46124HAC0 Mar 2026 590,000 -270,000 $569K -30.3% 0.12% DBT
179 HCA Healthcare, Inc. 40412C101 — 1,189 NEW $563K — 0.12% EC
180 MGIC Investment Corp. 552848AG8 Mar 2026 560,000 -270,000 $559K -32.7% 0.12% DBT
181 Santander Holdings USA, Inc. 80282KBF2 Mar 2026 540,000 -240,000 $557K -31.5% 0.12% DBT
182 Gilead Sciences, Inc. 375558103 Mar 2026 3,990 -1,130 $556K -2.0% 0.12% EC
183 Alibaba Group Holding Ltd. N/A Mar 2026 35,000 NEW $549K — 0.12% EC
184 NVR, Inc. 62944TAF2 Mar 2026 580,000 -40,000 $546K -5.4% 0.12% DBT
185 Intuit, Inc. 461202103 Mar 2026 1,253 -2,235 $542K -80.3% 0.12% EC
186 United States of America 912810RT7 — 830,000 NEW $541K — 0.12% DBT
187 FactSet Research Systems, Inc. 303075AA3 Mar 2026 540,000 -250,000 $531K -31.0% 0.11% DBT
188 McKesson Corp. 58155Q103 Mar 2026 613 +580 $530K +2093.7% 0.11% EC
189 Federal National Mortgage Association 3140M83L1 — 625,637 NEW $529K — 0.11% ABS-MBS
190 NVIDIA Corp. 67066GAN4 Mar 2026 590,000 -280,000 $528K -31.5% 0.11% DBT
191 Government National Mortgage Association 36179WQA9 Mar 2026 613,139 +260,706 $528K +76.2% 0.11% ABS-MBS
192 Aristocrat Leisure Ltd. N/A Mar 2026 16,582 NEW $527K — 0.11% EC
193 Chevron USA, Inc. 166756BF2 Mar 2026 520,000 -10,000 $527K -1.7% 0.11% DBT
194 Diageo Capital plc 25243YBD0 Mar 2026 580,000 -200,000 $526K -25.1% 0.11% DBT
195 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F040644 — 552,000 NEW $521K — 0.11% ABS-MBS
196 Daiichi Sankyo Co. Ltd. N/A Mar 2026 29,000 NEW $519K — 0.11% EC
197 ServiceNow, Inc. 81762P102 Mar 2026 4,904 +3,136 $513K -71.8% 0.11% EC
198 Citigroup, Inc. 172967ML2 Mar 2026 550,000 -250,000 $510K -30.4% 0.11% DBT
199 Zoetis, Inc. 98978V103 — 4,294 NEW $508K — 0.11% EC
200 Lojas Renner SA N/A Mar 2026 176,385 NEW $506K — 0.11% EC
201 ServiceNow, Inc. 81762PAE2 Mar 2026 580,000 -270,000 $503K -31.7% 0.11% DBT
202 Adobe, Inc. 00724F101 Mar 2026 2,058 -1,368 $500K -62.3% 0.11% EC
203 Federal National Mortgage Association 31418EHV5 — 591,402 NEW $500K — 0.11% ABS-MBS
204 Mizuho Financial Group, Inc. 60687YBS7 Mar 2026 500,000 — $496K +2.2% 0.11% DBT
205 N/A N/A Mar 2026 -29 NEW $496K — 0.11% DE
206 Exxon Mobil Corp. 30231G102 Mar 2026 2,921 +2,280 $496K +617.2% 0.11% EC
207 CBRE Services, Inc. 12505BAG5 Mar 2026 470,000 -30,000 $489K -7.1% 0.11% DBT
208 Japan Tobacco, Inc. N/A Mar 2026 12,700 NEW $487K — 0.10% EC
209 Santander UK Group Holdings plc 80281LAT2 Mar 2026 470,000 -210,000 $485K -31.7% 0.10% DBT
210 IBM International Capital Pte. Ltd. 449276AE4 Mar 2026 490,000 -230,000 $483K -32.7% 0.10% DBT
211 United States of America 912797UD7 — 500,000 NEW $483K — 0.10% STIV
212 Government National Mortgage Association 36179V4U1 Mar 2026 577,481 -39,204 $477K -5.0% 0.10% ABS-MBS
213 DSM-Firmenich AG N/A Mar 2026 6,646 NEW $475K — 0.10% EC
214 Crown Holdings, Inc. 228368106 Mar 2026 4,721 +855 $473K +18.9% 0.10% EC
215 Banco Santander SA N/A Mar 2026 42,070 NEW $472K — 0.10% EC
216 JPMorgan Chase & Co. 46647PBP0 Mar 2026 505,000 -220,000 $471K -29.8% 0.10% DBT
217 Smiths Group plc N/A Mar 2026 15,373 NEW $469K — 0.10% EC
218 ONEOK, Inc. 682680BE2 Mar 2026 440,000 +60,000 $468K +15.2% 0.10% DBT
219 Goldman Sachs Group, Inc. (The) 38141G104 — 550 NEW $465K — 0.10% EC
220 NN Group NV N/A Mar 2026 5,950 NEW $465K — 0.10% EC
221 Commonwealth Edison Co. 202795JX9 Mar 2026 460,000 — $464K +0.1% 0.10% DBT
222 Federal National Mortgage Association 3140XBNR7 Mar 2026 500,673 -524,697 $463K -50.4% 0.10% ABS-MBS
223 NRG Energy, Inc. 629377508 — 3,161 NEW $462K — 0.10% EC
224 ING Groep NV 456837BB8 Mar 2026 460,000 -210,000 $458K -31.2% 0.10% DBT
225 Uber Technologies, Inc. 90353T100 Mar 2026 6,355 -9,864 $457K -69.8% 0.10% EC
226 ConocoPhillips Co. 20826FBL9 Mar 2026 455,000 -10,000 $457K -1.7% 0.10% DBT
227 Morgan Stanley 6174468U6 Mar 2026 522,000 -240,000 $452K -30.7% 0.10% DBT
228 ONEOK, Inc. 682680BJ1 Mar 2026 440,000 -20,000 $452K -5.2% 0.10% DBT
229 Phison Electronics Corp. N/A Mar 2026 9,000 NEW $448K — 0.10% EC
230 Pentair Finance SARL 709629AR0 Mar 2026 450,000 — $447K -0.4% 0.10% DBT
231 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F040446 — 458,000 NEW $447K — 0.10% ABS-MBS
232 Nokia OYJ N/A Mar 2026 55,750 NEW $447K — 0.10% EC
233 Government National Mortgage Association 36179WP93 Mar 2026 540,147 -37,935 $446K -5.2% 0.10% ABS-MBS
234 NVR, Inc. 62944T105 Mar 2026 67 +31 $442K +66.1% 0.09% EC
235 United States of America 912810SF6 — 600,000 NEW $438K — 0.09% DBT
236 Newmont Corp. 651639106 — 3,993 NEW $432K — 0.09% EC
237 Cencora, Inc. 03073EAT2 Mar 2026 470,000 -120,000 $429K -19.5% 0.09% DBT
238 Government National Mortgage Association 36179WJR0 Mar 2026 493,471 -34,979 $425K -5.4% 0.09% ABS-MBS
239 Unilever Capital Corp. 904764BQ9 Mar 2026 480,000 -120,000 $420K -18.9% 0.09% DBT
240 United States of America 912810RK6 Mar 2026 593,000 — $416K -0.4% 0.09% DBT
241 Banco Bilbao Vizcaya Argentaria SA 05946KAL5 Mar 2026 400,000 -200,000 $409K -34.1% 0.09% DBT
242 Honda Motor Co. Ltd. 438127AE2 — 410,000 NEW $407K — 0.09% DBT
243 Progressive Corp. (The) 743315BB8 Mar 2026 400,000 -180,000 $405K -31.6% 0.09% DBT
244 Dell Technologies, Inc. 24703L202 — 2,444 NEW $401K — 0.09% EC
245 United States of America 91282CNC1 — 400,000 NEW $399K — 0.09% DBT
246 Federal Home Loan Mortgage Corp. 3142GWLR8 — 399,228 NEW $396K — 0.09% ABS-MBS
247 Walmart, Inc. 931142FP3 Mar 2026 385,000 -30,000 $390K -7.1% 0.08% DBT
248 Fortescue Ltd. N/A Mar 2026 27,310 NEW $390K — 0.08% EC
249 Hitachi Ltd. N/A Mar 2026 13,200 NEW $387K — 0.08% EC
250 Ameriprise Financial, Inc. 03076C106 Mar 2026 869 +68 $386K -9.7% 0.08% EC
251 GE Aerospace 369604301 — 1,355 NEW $385K — 0.08% EC
252 Tesco plc N/A Mar 2026 61,173 NEW $384K — 0.08% EC
253 Hartford Insurance Group, Inc. (The) 416515104 Mar 2026 2,825 -9,122 $382K -74.8% 0.08% EC
254 Keysight Technologies, Inc. 49338L103 Mar 2026 1,351 +846 $381K +361.0% 0.08% EC
255 Federal Home Loan Mortgage Corp. 31427N4X4 — 363,705 NEW $379K — 0.08% ABS-MBS
256 Ono Pharmaceutical Co. Ltd. N/A Mar 2026 23,600 NEW $379K — 0.08% EC
257 MercadoLibre, Inc. 58733R102 Mar 2026 218 +172 $377K +213.5% 0.08% EC
258 Ping An Insurance Group Co. of China Ltd. N/A Mar 2026 49,000 NEW $377K — 0.08% EC
259 Synchrony Financial 87165BAR4 Mar 2026 430,000 -190,000 $375K -30.3% 0.08% DBT
260 Hyatt Hotels Corp. 448579AT9 Mar 2026 370,000 -20,000 $374K -5.3% 0.08% DBT
261 Government National Mortgage Association 36179V4W7 Mar 2026 417,159 -34,191 $374K -6.6% 0.08% ABS-MBS
262 Informa plc N/A Mar 2026 37,232 NEW $374K — 0.08% EC
263 Mitsubishi UFJ Financial Group, Inc. 606822CC6 Mar 2026 380,000 — $374K +1.6% 0.08% DBT
264 Bank of America Corp. 06051GKJ7 Mar 2026 379,000 — $373K +1.3% 0.08% DBT
265 Oracle Corp. 68389XDA0 Mar 2026 390,000 -190,000 $372K -37.2% 0.08% DBT
266 Kellanova 487836BW7 Mar 2026 370,000 -90,000 $370K -19.9% 0.08% DBT
267 Northrop Grumman Corp. 666807102 Mar 2026 537 -515 $366K -30.3% 0.08% EC
268 Federal National Mortgage Association 3140W4XF9 — 359,740 NEW $365K — 0.08% ABS-MBS
269 Toronto-Dominion Bank (The) 89114TZN5 Mar 2026 370,000 — $364K +1.7% 0.08% DBT
270 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F032443 — 375,000 NEW $361K — 0.08% ABS-MBS
271 Thomson Reuters Corp. 884903808 Mar 2026 3,986 -4,383 $360K -78.6% 0.08% EC
272 Fidelity National Information Services, Inc. 31620M106 — 7,626 NEW $358K — 0.08% EC
273 Government National Mortgage Association 36179V7D6 Mar 2026 426,317 -28,968 $352K -5.0% 0.08% ABS-MBS
274 AT&T, Inc. 00206RNK4 — 360,000 NEW $352K — 0.08% DBT
275 Bizlink Holding, Inc. N/A Mar 2026 6,121 NEW $351K — 0.08% EC
276 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F070641 — 332,000 NEW $349K — 0.08% ABS-MBS
277 3M Co. 88579YBJ9 Mar 2026 370,000 — $347K +1.2% 0.07% DBT
278 ASPEED Technology, Inc. N/A Mar 2026 1,000 NEW $345K — 0.07% EC
279 Sherwin-Williams Co. (The) 824348BW5 — 340,000 NEW $342K — 0.07% DBT
280 Canada 135087Q56 — 340,000 NEW $340K — 0.07% DBT
281 Intercontinental Exchange, Inc. 45866F104 Mar 2026 2,143 -403 $337K -27.8% 0.07% EC
282 Obayashi Corp. N/A Mar 2026 13,900 NEW $337K — 0.07% EC
283 Cardinal Health, Inc. 14149Y108 Mar 2026 1,591 +384 $336K +65.8% 0.07% EC
284 Telefonica Brasil SA N/A Mar 2026 42,322 NEW $336K — 0.07% EC
285 MediaTek, Inc. N/A Mar 2026 7,000 NEW $336K — 0.07% EC
286 Block, Inc. 852234103 Mar 2026 5,558 +2,127 $334K +43.5% 0.07% EC
287 Alphabet, Inc. 02079KAL1 Mar 2026 340,000 -160,000 $334K -32.2% 0.07% DBT
288 Reliance, Inc. 759509AG7 Mar 2026 370,000 — $332K +1.3% 0.07% DBT
289 Spotify Technology SA N/A Mar 2026 678 NEW $329K — 0.07% EC
290 Government National Mortgage Association 36179WTZ1 Mar 2026 367,067 -27,658 $328K -6.1% 0.07% ABS-MBS
291 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 423 +158 $327K +134.9% 0.07% EC
292 Owens Corning 690742AG6 Mar 2026 410,000 — $325K -1.5% 0.07% DBT
293 Home Depot, Inc. (The) 437076CJ9 Mar 2026 370,000 -30,000 $324K -6.0% 0.07% DBT
294 Ryder System, Inc. 78355HKX6 Mar 2026 310,000 — $324K -1.4% 0.07% DBT
295 Roku, Inc. 77543R102 — 3,408 NEW $322K — 0.07% EC
296 Morgan Stanley 61747YFE0 Mar 2026 320,000 -150,000 $321K -32.9% 0.07% DBT
297 GE Vernova T&D India Ltd. N/A Mar 2026 8,290 NEW $321K — 0.07% EC
298 Thermo Fisher Scientific, Inc. 883556102 — 646 NEW $318K — 0.07% EC
299 Crown Castle, Inc. 22822VAH4 Mar 2026 320,000 +60,000 $316K +23.7% 0.07% DBT
300 Workday, Inc. 98138HAJ0 Mar 2026 340,000 -160,000 $316K -32.8% 0.07% DBT
301 Morgan Stanley 61747YEH4 Mar 2026 356,000 -160,000 $314K -30.4% 0.07% DBT
302 Hindustan Zinc Ltd. N/A Mar 2026 58,028 NEW $313K — 0.07% EC
303 Var Energi ASA N/A Mar 2026 60,565 NEW $312K — 0.07% EC
304 Citigroup, Inc. 172967MP3 Mar 2026 315,000 -150,000 $311K -32.3% 0.07% DBT
305 Federal Home Loan Mortgage Corp. 3132DWMA8 — 308,127 NEW $310K — 0.07% ABS-MBS
306 Berkshire Hathaway, Inc. 084670702 Mar 2026 645 -658 $309K -51.2% 0.07% EC
307 NEC Corp. N/A Mar 2026 12,400 NEW $309K — 0.07% EC
308 CBRE Services, Inc. 12505BAH3 Mar 2026 300,000 -20,000 $307K -7.1% 0.07% DBT
309 Federal National Mortgage Association 3140W4XK8 — 323,901 NEW $307K — 0.07% ABS-MBS
310 JPMorgan Chase & Co. 46647PDG8 Mar 2026 305,000 -140,000 $307K -31.8% 0.07% DBT
311 MPLX LP 55336VCF5 — 315,000 NEW $306K — 0.07% DBT
312 Royal Bank of Canada 78016HZS2 Mar 2026 300,000 -120,000 $306K -29.2% 0.07% DBT
313 CGI, Inc. 12532HAF1 Mar 2026 350,000 -170,000 $306K -32.0% 0.07% DBT
314 Intel Corp. 458140CE8 Mar 2026 300,000 -140,000 $302K -32.2% 0.06% DBT
315 CRH America Finance, Inc. 12636YAF9 Mar 2026 295,000 — $301K -0.3% 0.06% DBT
316 Intertek Group plc N/A Mar 2026 6,191 NEW $301K — 0.06% EC
317 Albemarle Corp. 012653101 — 1,670 NEW $300K — 0.06% EC
318 Koninklijke KPN NV 780641AH9 Mar 2026 260,000 — $299K -1.9% 0.06% DBT
319 IQVIA Holdings, Inc. 46266C105 Mar 2026 1,748 -2,062 $298K -50.4% 0.06% EC
320 Edison International 281020107 Mar 2026 4,052 -5,393 $297K -39.2% 0.06% EC
321 Fortis Healthcare Ltd. N/A Mar 2026 34,930 NEW $296K — 0.06% EC
322 Salesforce, Inc. 79466L302 Mar 2026 1,567 -7,722 $293K -88.5% 0.06% EC
323 Federal National Mortgage Association 3140QTQC6 Mar 2026 276,717 -48,620 $292K -14.5% 0.06% ABS-MBS
324 Equinix, Inc. 29444U700 Mar 2026 295 -1,158 $289K -75.0% 0.06% EC
325 United States of America 912810RD2 Mar 2026 332,000 — $288K -0.8% 0.06% DBT
326 Endeavour Mining plc N/A Mar 2026 4,791 NEW $287K — 0.06% EC
327 Waste Connections, Inc. 94106BAJ0 Mar 2026 280,000 — $286K -0.2% 0.06% DBT
328 Ralph Lauren Corp. 751212AD3 Mar 2026 280,000 -20,000 $284K -6.6% 0.06% DBT
329 Veeva Systems, Inc. 922475108 Mar 2026 1,616 +349 $284K -22.2% 0.06% EC
330 United States of America 912810RC4 Mar 2026 332,000 — $284K -0.7% 0.06% DBT
331 Morgan Stanley Bank NA 61690U8G8 Mar 2026 281,000 — $281K -0.1% 0.06% DBT
332 Motorola Solutions, Inc. 620076BT5 Mar 2026 310,000 -140,000 $279K -30.1% 0.06% DBT
333 United Utilities Group plc N/A Mar 2026 15,858 NEW $277K — 0.06% EC
334 Bank of Montreal 063671101 — 2,041 NEW $276K — 0.06% EC
335 Morgan Stanley 61747YEK7 Mar 2026 280,000 — $276K +1.4% 0.06% DBT
336 International Business Machines Corp. 459200KM2 Mar 2026 280,000 — $275K +1.4% 0.06% DBT
337 Meituan N/A Mar 2026 25,120 NEW $274K — 0.06% EC
338 Motorola Solutions, Inc. 620076BU2 Mar 2026 300,000 -140,000 $273K -30.9% 0.06% DBT
339 Quest Diagnostics, Inc. 74834LBF6 Mar 2026 270,000 -70,000 $272K -20.8% 0.06% DBT
340 NSTAR Electric Co. 67021CAN7 Mar 2026 280,000 — $271K +0.5% 0.06% DBT
341 Deutsche Bank AG N/A Mar 2026 9,073 NEW $270K — 0.06% EC
342 Holcim AG N/A Mar 2026 3,236 NEW $267K — 0.06% EC
343 Eversource Energy 30040WAQ1 Mar 2026 270,000 — $267K +1.2% 0.06% DBT
344 United States of America 912810QZ4 Mar 2026 332,000 — $266K -0.4% 0.06% DBT
345 Government National Mortgage Association 3618N5RF8 — 263,732 NEW $266K — 0.06% ABS-MBS
346 Home Depot, Inc. (The) 437076CH3 Mar 2026 280,000 -20,000 $264K -4.8% 0.06% DBT
347 UnitedHealth Group, Inc. 91324PEW8 Mar 2026 300,000 -120,000 $264K -29.6% 0.06% DBT
348 Analog Devices, Inc. 032654105 Mar 2026 828 +765 $263K +1656.7% 0.06% EC
349 JPMorgan Chase & Co. 46647PCW4 Mar 2026 266,000 — $263K +1.1% 0.06% DBT
350 Advantest Corp. N/A Mar 2026 1,900 NEW $262K — 0.06% EC
351 Federal Home Loan Mortgage Corp. 31427M5E7 Mar 2026 251,948 -88,131 $261K -26.0% 0.06% ABS-MBS
352 First Quantum Minerals Ltd. 335934105 — 10,835 NEW $259K — 0.06% EC
353 National Fuel Gas Co. 636180BU4 Mar 2026 250,000 -10,000 $259K -2.7% 0.06% DBT
354 Fujitsu Ltd. N/A Mar 2026 12,600 NEW $258K — 0.06% EC
355 IBM International Capital Pte. Ltd. 449276AG9 Mar 2026 290,000 -130,000 $258K -34.4% 0.06% DBT
356 BPCE SA 05578AAN8 Mar 2026 274,000 — $257K +1.0% 0.06% DBT
357 Marriott International, Inc. 571903BZ5 — 270,000 NEW $257K — 0.06% DBT
358 Government National Mortgage Association 36179VSF8 Mar 2026 310,237 -21,207 $256K -5.0% 0.06% ABS-MBS
359 Honda Motor Co. Ltd. 438127AB8 Mar 2026 260,000 -20,000 $256K -5.9% 0.05% DBT
360 United States of America 912810RB6 Mar 2026 332,000 — $255K -0.4% 0.05% DBT
361 Bank of Montreal 06368LGV2 Mar 2026 250,000 -110,000 $254K -31.1% 0.05% DBT
362 UnitedHealth Group, Inc. 91324PFA5 Mar 2026 250,000 -100,000 $254K -28.7% 0.05% DBT
363 Federal National Mortgage Association 31418ECG3 Mar 2026 291,701 -21,243 $253K -5.9% 0.05% ABS-MBS
364 Koninklijke Ahold Delhaize NV N/A Mar 2026 5,411 NEW $252K — 0.05% EC
365 Conagra Brands, Inc. 205887102 — 15,994 NEW $251K — 0.05% EC
366 Government National Mortgage Association 36179R7J2 Mar 2026 266,819 -20,870 $251K -6.2% 0.05% ABS-MBS
367 Amada Co. Ltd. N/A Mar 2026 17,800 NEW $251K — 0.05% EC
368 Morgan Stanley 6174468L6 Mar 2026 270,000 -110,000 $251K -28.5% 0.05% DBT
369 Welltower OP LLC 95041AAF5 — 250,000 NEW $250K — 0.05% DBT
370 HCA, Inc. 404119CK3 Mar 2026 268,000 -70,000 $249K -20.1% 0.05% DBT
371 LG Chem Ltd. N/A Mar 2026 1,217 NEW $249K — 0.05% EC
372 eBay, Inc. 278642103 — 2,727 NEW $248K — 0.05% EC
373 Zions Bancorp NA 98971DAE0 — 250,000 NEW $248K — 0.05% DBT
374 King Yuan Electronics Co. Ltd. N/A Mar 2026 29,000 NEW $248K — 0.05% EC
375 AppLovin Corp. 03831WAD0 — 250,000 NEW $248K — 0.05% DBT
376 Bank of America Corp. 06051GJT7 Mar 2026 273,000 -120,000 $247K -29.9% 0.05% DBT
377 Federal Home Loan Mortgage Corp. 3132DTGZ7 Mar 2026 238,604 -36,140 $246K -12.3% 0.05% ABS-MBS
378 Vestas Wind Systems A/S N/A Mar 2026 8,155 NEW $246K — 0.05% EC
379 NSTAR Electric Co. 67021CAP2 Mar 2026 250,000 — $245K +0.1% 0.05% DBT
380 RioCan REIT 766910103 Mar 2026 17,950 -626 $245K +1.4% 0.05% EC
381 Federal National Mortgage Association 3140Q83N3 Mar 2026 248,178 -18,819 $244K -6.2% 0.05% ABS-MBS
382 NextEra Energy, Inc. 65339F101 — 2,604 NEW $242K — 0.05% EC
383 Mastercard, Inc. 57636QAU8 Mar 2026 270,000 -120,000 $239K -29.8% 0.05% DBT
384 Waste Management, Inc. 94106L109 Mar 2026 1,038 +146 $239K +16.9% 0.05% EC
385 NVIDIA Corp. 67066GAJ3 Mar 2026 330,000 -150,000 $237K -32.8% 0.05% DBT
386 Government National Mortgage Association 36179XFE1 Mar 2026 264,346 -23,518 $236K -7.2% 0.05% ABS-MBS
387 PulteGroup, Inc. 745867AP6 Mar 2026 220,000 -20,000 $236K -8.4% 0.05% DBT
388 Bank of America Corp. 06051GMM8 Mar 2026 230,000 -100,000 $235K -30.9% 0.05% DBT
389 Diageo Capital plc 25243YBE8 Mar 2026 270,000 — $233K +1.2% 0.05% DBT
390 Nomura Holdings, Inc. 65535HBK4 — 220,000 NEW $233K — 0.05% DBT
391 Texas Instruments, Inc. 882508104 — 1,198 NEW $233K — 0.05% EC
392 Thales SA N/A Mar 2026 785 NEW $230K — 0.05% EC
393 HCA, Inc. 404119BT5 Mar 2026 230,000 — $230K -0.1% 0.05% DBT
394 Citigroup, Inc. 172967MS7 Mar 2026 250,000 -100,000 $229K -27.8% 0.05% DBT
395 Sumitomo Mitsui Financial Group, Inc. 86562MDC1 — 220,000 NEW $228K — 0.05% DBT
396 Lowe's Cos., Inc. 548661EG8 Mar 2026 230,000 -20,000 $228K -7.3% 0.05% DBT
397 Mitsubishi UFJ Financial Group, Inc. 606822CT9 — 220,000 NEW $226K — 0.05% DBT
398 Tenet Healthcare Corp. 88033G407 — 1,185 NEW $224K — 0.05% EC
399 United States of America 912810ST6 Mar 2026 347,000 — $224K +1.1% 0.05% DBT
400 Cencora, Inc. 03073EAQ8 Mar 2026 270,000 -70,000 $223K -19.1% 0.05% DBT
401 Federal National Mortgage Association 3140QANL0 Mar 2026 225,139 -22,938 $223K -8.6% 0.05% ABS-MBS
402 GSK plc N/A Mar 2026 8,031 NEW $221K — 0.05% EC
403 Quest Diagnostics, Inc. 74834LBE9 Mar 2026 220,000 -60,000 $221K -21.8% 0.05% DBT
404 HCA, Inc. 404119CT4 Mar 2026 215,000 -50,000 $220K -19.4% 0.05% DBT
405 Cigna Group (The) 125523AH3 Mar 2026 220,000 -60,000 $220K -21.6% 0.05% DBT
406 United States of America 912810SR0 Mar 2026 347,000 — $219K +1.3% 0.05% DBT
407 United States of America 912810SQ2 Mar 2026 347,000 — $216K +1.3% 0.05% DBT
408 Government National Mortgage Association 3618N5GL7 — 230,247 NEW $216K — 0.05% ABS-MBS
409 MTN Group Ltd. N/A Mar 2026 18,461 NEW $216K — 0.05% EC
410 Danaher Corp. 235851102 — 1,133 NEW $215K — 0.05% EC
411 Vale SA N/A Mar 2026 13,402 NEW $213K — 0.05% EC
412 Broadcom, Inc. 11135FBT7 — 220,000 NEW $213K — 0.05% DBT
413 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F022444 — 225,000 NEW $213K — 0.05% ABS-MBS
414 Federal Home Loan Mortgage Corp. 3132DMRA5 Mar 2026 223,035 -23,019 $211K -7.1% 0.05% ABS-MBS
415 Banco Santander SA 05964HAY1 Mar 2026 200,000 -200,000 $210K -50.7% 0.05% DBT
416 United Mexican States 91087BBD1 — 200,000 NEW $210K — 0.05% DBT
417 Federal National Mortgage Association 3140QA4A5 Mar 2026 210,436 -18,591 $208K -7.3% 0.04% ABS-MBS
418 Mizuho Financial Group, Inc. 60687YBA6 — 220,000 NEW $207K — 0.04% DBT
419 Citigroup, Inc. 172967NN7 Mar 2026 220,000 -90,000 $206K -28.8% 0.04% DBT
420 BP plc N/A Mar 2026 26,249 NEW $205K — 0.04% EC
421 Targa Resources Corp. 87612GAD3 Mar 2026 200,000 -10,000 $205K -4.8% 0.04% DBT
422 Federal Home Loan Mortgage Corp. 3132DMRK3 Mar 2026 212,414 -20,325 $205K -8.7% 0.04% ABS-MBS
423 Government National Mortgage Association 21H040640 — 219,000 NEW $205K — 0.04% ABS-MBS
424 Banco Santander SA 05964HAU9 Mar 2026 200,000 -200,000 $205K -50.4% 0.04% DBT
425 Ford Motor Credit Co. LLC 345397B36 — 220,000 NEW $205K — 0.04% DBT
426 Anglo American plc N/A Mar 2026 4,739 NEW $204K — 0.04% EC
427 Sumitomo Mitsui Financial Group, Inc. 86562MCR9 Mar 2026 200,000 — $204K -0.9% 0.04% DBT
428 Government National Mortgage Association 36179W2U1 Mar 2026 236,775 -17,837 $204K -5.8% 0.04% ABS-MBS
429 American Express Co. 025816DH9 Mar 2026 200,000 -90,000 $203K -31.8% 0.04% DBT
430 Rio Tinto Finance USA plc 76720AAU0 Mar 2026 200,000 — $203K -0.1% 0.04% DBT
431 HSBC Holdings plc 404280EL9 Mar 2026 200,000 — $203K +0.1% 0.04% DBT
432 Marsh & McLennan Cos., Inc. 571748BW1 Mar 2026 200,000 -80,000 $202K -29.3% 0.04% DBT
433 ENN Energy Holdings Ltd. N/A Mar 2026 24,800 NEW $202K — 0.04% EC
434 Eversource Energy 30040WAP3 Mar 2026 220,000 — $202K +0.6% 0.04% DBT
435 HSBC Holdings plc 404280ES4 Mar 2026 200,000 — $201K -0.3% 0.04% DBT
436 Royal Caribbean Cruises Ltd. 78017TAD5 — 210,000 NEW $200K — 0.04% DBT
437 Republic of the Philippines 718286DH7 — 200,000 NEW $200K — 0.04% DBT
438 Cheniere Corpus Christi Holdings LLC 16412XAL9 Mar 2026 236,000 -10,000 $200K -0.3% 0.04% DBT
439 HCA, Inc. 404119CU1 Mar 2026 195,000 -50,000 $199K -20.6% 0.04% DBT
440 Banco Santander SA 05964HAQ8 Mar 2026 200,000 -200,000 $199K -49.9% 0.04% DBT
441 Pentair Finance SARL 709629AS8 Mar 2026 190,000 — $199K +0.1% 0.04% DBT
442 American Express Co. 025816DZ9 Mar 2026 195,000 -80,000 $199K -29.3% 0.04% DBT
443 Republic of Chile 168863DU9 Mar 2026 320,000 — $198K +1.6% 0.04% DBT
444 Barclays plc 06738EBR5 — 220,000 NEW $197K — 0.04% DBT
445 Amgen, Inc. 031162CT5 Mar 2026 200,000 — $196K +1.5% 0.04% DBT
446 Canadian National Railway Co. 136375102 Mar 2026 1,907 +841 $196K +76.7% 0.04% EC
447 Ford Motor Credit Co. LLC 345397J38 — 200,000 NEW $196K — 0.04% DBT
448 Marsh & McLennan Cos., Inc. 571748BV3 Mar 2026 200,000 -90,000 $196K -32.7% 0.04% DBT
449 Goldman Sachs Group, Inc. (The) 38141GZM9 Mar 2026 215,000 -90,000 $194K -29.3% 0.04% DBT
450 United States of America 912810RU4 Mar 2026 265,000 — $194K -0.7% 0.04% DBT
451 Eli Lilly & Co. 532457CS5 Mar 2026 210,000 -50,000 $193K -21.0% 0.04% DBT
452 Government National Mortgage Association 36179XBR6 Mar 2026 213,990 -17,409 $191K -6.5% 0.04% ABS-MBS
453 Government National Mortgage Association 36179SLS4 Mar 2026 202,765 -17,171 $191K -6.6% 0.04% ABS-MBS
454 Morgan Stanley 617482V92 — 178,000 NEW $191K — 0.04% DBT
455 Mastercard, Inc. 57636QAQ7 Mar 2026 250,000 -120,000 $190K -34.9% 0.04% DBT
456 Barrick Mining Corp. 06849F108 Mar 2026 4,629 +3,865 $189K +1089.4% 0.04% EC
457 Sumitomo Mitsui Financial Group, Inc. 86562MCG3 Mar 2026 200,000 — $188K +1.2% 0.04% DBT
458 Entergy Louisiana LLC 29364WBS6 — 195,000 NEW $187K — 0.04% DBT
459 Aker BP ASA N/A Mar 2026 5,063 NEW $187K — 0.04% EC
460 Santander Holdings USA, Inc. 80282KBG0 Mar 2026 180,000 -70,000 $186K -28.9% 0.04% DBT
461 Tampa Electric Co. 875127BN1 Mar 2026 185,000 — $186K -0.2% 0.04% DBT
462 Barclays plc N/A Mar 2026 35,449 NEW $186K — 0.04% EC
463 Oracle Corp. 68389X105 — 1,259 NEW $185K — 0.04% EC
464 HSBC Holdings plc 404280EX3 Mar 2026 180,000 -200,000 $185K -52.7% 0.04% DBT
465 Federal National Mortgage Association 3140QVZC1 Mar 2026 183,407 -7,611 $182K -3.0% 0.04% ABS-MBS
466 Grupo Cibest SA N/A Mar 2026 9,851 NEW $181K — 0.04% EP
467 Ventas Realty LP 92277GBB2 Mar 2026 180,000 -80,000 $181K -31.2% 0.04% DBT
468 GE Vernova, Inc. 36828A101 — 207 NEW $181K — 0.04% EC
469 Government National Mortgage Association 36179VXX3 Mar 2026 217,666 -14,527 $180K -4.9% 0.04% ABS-MBS
470 Hithink RoyalFlush Information Network Co. Ltd. N/A Mar 2026 4,100 NEW $180K — 0.04% EC
471 Marsh & McLennan Cos., Inc. 571748BT8 Mar 2026 190,000 -80,000 $179K -31.6% 0.04% DBT
472 Humana, Inc. 444859BN1 — 178,000 NEW $178K — 0.04% DBT
473 Bank of America Corp. 06051GKQ1 Mar 2026 180,000 -70,000 $177K -28.1% 0.04% DBT
474 Stryker Corp. 863667101 — 532 NEW $175K — 0.04% EC
475 Exelon Corp. 30161NBN0 Mar 2026 170,000 +40,000 $174K +30.3% 0.04% DBT
476 Federal Home Loan Mortgage Corp. 3132DMRT4 Mar 2026 189,181 -17,464 $173K -7.2% 0.04% ABS-MBS
477 Morgan Stanley 61747YFG5 Mar 2026 170,000 -70,000 $172K -29.8% 0.04% DBT
478 Government National Mortgage Association 36179W5B0 Mar 2026 200,245 -14,762 $172K -5.7% 0.04% ABS-MBS
479 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 385 -131 $172K -25.2% 0.04% EC
480 Cardinal Health, Inc. 14149YBS6 Mar 2026 170,000 -40,000 $172K -19.9% 0.04% DBT
481 Caterpillar, Inc. 149123101 — 242 NEW $171K — 0.04% EC
482 PNC Financial Services Group, Inc. (The) 693475BV6 Mar 2026 170,000 — $171K -0.8% 0.04% DBT
483 Federal Home Loan Mortgage Corp. 3132DVL60 Mar 2026 207,924 -13,707 $171K -4.1% 0.04% ABS-MBS
484 Biogen, Inc. 09062X103 — 926 NEW $170K — 0.04% EC
485 Standard Chartered plc N/A Mar 2026 8,134 NEW $170K — 0.04% EC
486 Dropbox, Inc. 26210C104 Mar 2026 7,458 -390 $169K -24.5% 0.04% EC
487 US Bancorp 91159HJU5 Mar 2026 165,000 -70,000 $169K -29.6% 0.04% DBT
488 ONEOK, Inc. 682680BL6 Mar 2026 160,000 -10,000 $168K -5.9% 0.04% DBT
489 Motorola Solutions, Inc. 620076BW8 Mar 2026 160,000 -80,000 $166K -33.7% 0.04% DBT
490 Federal Home Loan Mortgage Corp. 3132DMRF4 Mar 2026 176,718 -13,193 $166K -5.7% 0.04% ABS-MBS
491 JPMorgan Chase & Co. 46647PDR4 Mar 2026 162,000 -70,000 $165K -30.8% 0.04% DBT
492 TSMC Arizona Corp. 872898AE1 Mar 2026 220,000 — $165K +4.2% 0.04% DBT
493 Wesfarmers Ltd. N/A Mar 2026 3,214 NEW $164K — 0.04% EC
494 Ball Corp. 058498106 — 2,730 NEW $161K — 0.03% EC
495 Federal Home Loan Mortgage Corp. 3132DMYM1 Mar 2026 196,022 -12,990 $161K -4.6% 0.03% ABS-MBS
496 Federal Home Loan Mortgage Corp. 3133KMW84 Mar 2026 197,772 -11,302 $161K -3.5% 0.03% ABS-MBS
497 Government National Mortgage Association 3618N5C64 Mar 2026 159,181 -36,620 $161K -18.1% 0.03% ABS-MBS
498 CVS Health Corp. 126650EK2 — 160,000 NEW $161K — 0.03% DBT
499 Pfizer Investment Enterprises Pte. Ltd. 716973AF9 — 170,000 NEW $160K — 0.03% DBT
500 AerCap Ireland Capital DAC 00774MBM6 Mar 2026 165,000 — $160K -0.6% 0.03% DBT
501 Goldman Sachs Group, Inc. (The) 38141GFD1 — 148,000 NEW $160K — 0.03% DBT
502 Natera, Inc. 632307104 Mar 2026 798 -398 $160K -21.0% 0.03% EC
503 Equinix, Inc. 29444UBQ8 Mar 2026 160,000 — $160K +2.5% 0.03% DBT
504 Societe Generale SA N/A Mar 2026 2,181 NEW $159K — 0.03% EC
505 LPL Holdings, Inc. 50212YAM6 Mar 2026 160,000 -70,000 $159K -31.4% 0.03% DBT
506 Federal National Mortgage Association 3140QNEL2 Mar 2026 192,984 -13,389 $159K -4.5% 0.03% ABS-MBS
507 Neurocrine Biosciences, Inc. 64125C109 Mar 2026 1,198 +188 $158K +24.3% 0.03% EC
508 Canadian Dollar N/A Mar 2026 217,821 NEW $157K — 0.03% STIV
509 Government National Mortgage Association 21H062644 — 150,000 NEW $156K — 0.03% ABS-MBS
510 Cheniere Corpus Christi Holdings LLC 16412XAJ4 Mar 2026 160,000 -10,000 $155K -5.2% 0.03% DBT
511 Bank of America Corp. 06051GLC1 Mar 2026 150,000 -60,000 $154K -29.5% 0.03% DBT
512 Innovent Biologics, Inc. N/A Mar 2026 14,000 NEW $154K — 0.03% EC
513 Canadian National Railway Co. 136375DC3 Mar 2026 160,000 — $153K +0.5% 0.03% DBT
514 Shopify, Inc. 82509L107 Mar 2026 1,288 +147 $153K +16.1% 0.03% EC
515 Cummins, Inc. 231021AV8 Mar 2026 150,000 -10,000 $153K -6.7% 0.03% DBT
516 Texas Instruments, Inc. 882508CB8 Mar 2026 150,000 -70,000 $153K -32.3% 0.03% DBT
517 Home Depot, Inc. (The) 437076CD2 Mar 2026 220,000 -20,000 $152K -9.7% 0.03% DBT
518 Motorola Solutions, Inc. 620076BZ1 Mar 2026 150,000 -70,000 $152K -32.3% 0.03% DBT
519 Targa Resources Corp. 87612GAM3 Mar 2026 150,000 -10,000 $151K -5.9% 0.03% DBT
520 Deutsche Bank AG 251526CV9 Mar 2026 150,000 — $151K -0.8% 0.03% DBT
521 Martin Marietta Materials, Inc. 573284BA3 Mar 2026 150,000 — $150K -0.4% 0.03% DBT
522 United Mexican States 91087BAN0 Mar 2026 250,000 — $149K +1.3% 0.03% DBT
523 TSMC Arizona Corp. 872898AH4 Mar 2026 150,000 -200,000 $149K -56.9% 0.03% DBT
524 Federal Home Loan Mortgage Corp. 3133KJUF7 Mar 2026 165,768 -11,392 $149K -4.9% 0.03% ABS-MBS
525 Oracle Corp. 68389XEB7 — 160,000 NEW $148K — 0.03% DBT
526 Global Payments, Inc. 37940XAP7 — 148,000 NEW $148K — 0.03% DBT
527 Kellanova 487836BU1 Mar 2026 150,000 -40,000 $148K -20.8% 0.03% DBT
528 Enbridge, Inc. 29250N105 — 2,720 NEW $147K — 0.03% EC
529 Canadian Imperial Bank of Commerce 136069101 — 1,552 NEW $147K — 0.03% EC
530 Cheniere Energy, Inc. 16411R208 Mar 2026 514 -1,526 $146K -70.6% 0.03% EC
531 Willis North America, Inc. 970648AN1 Mar 2026 150,000 -70,000 $146K -33.4% 0.03% DBT
532 Bank Polska Kasa Opieki SA N/A Mar 2026 2,456 NEW $146K — 0.03% EC
533 Pound Sterling N/A Mar 2026 109,773 NEW $145K — 0.03% STIV
534 General Electric Co. 369604CA9 — 145,000 NEW $145K — 0.03% DBT
535 Goldman Sachs Group, Inc. (The) 38141GWL4 Mar 2026 146,000 -60,000 $145K -28.7% 0.03% DBT
536 Republic Services, Inc. 760759BK5 Mar 2026 140,000 — $143K -0.3% 0.03% DBT
537 Genmab A/S N/A Mar 2026 530 NEW $143K — 0.03% EC
538 HCA, Inc. 404119CP2 Mar 2026 140,000 -30,000 $142K -18.2% 0.03% DBT
539 Cigna Group (The) 125523CV0 Mar 2026 140,000 -30,000 $142K -17.9% 0.03% DBT
540 Ambev SA N/A Mar 2026 48,136 NEW $142K — 0.03% EC
541 Federal Home Loan Mortgage Corp. 3132XCSC0 Mar 2026 143,403 -13,154 $141K -7.8% 0.03% ABS-MBS
542 Government National Mortgage Association 36179SQV2 Mar 2026 155,275 -11,875 $141K -6.1% 0.03% ABS-MBS
543 General Motors Co. 37045V100 — 1,886 NEW $141K — 0.03% EC
544 Federal National Mortgage Association 3140XFGT2 Mar 2026 162,612 -12,875 $140K -5.5% 0.03% ABS-MBS
545 Autodesk, Inc. 052769AE6 Mar 2026 141,000 +60,000 $139K +74.2% 0.03% DBT
546 Arrow Electronics, Inc. 04273WAE1 — 135,000 NEW $138K — 0.03% DBT
547 Grupo Financiero Banorte SAB de CV N/A Mar 2026 12,462 NEW $138K — 0.03% EC
548 Tyson Foods, Inc. 902494103 Mar 2026 2,145 -14,931 $137K -85.6% 0.03% EC
549 Bank of America Corp. 06051GMQ9 Mar 2026 135,000 -60,000 $137K -30.7% 0.03% DBT
550 American Express Co. 025816CS6 Mar 2026 139,000 -60,000 $137K -29.3% 0.03% DBT
551 Avangrid, Inc. 05351WAB9 Mar 2026 140,000 — $137K -0.1% 0.03% DBT
552 Koninklijke Philips NV N/A Mar 2026 4,983 NEW $136K — 0.03% EC
553 Gilead Sciences, Inc. 375558CA9 Mar 2026 140,000 -40,000 $136K -23.4% 0.03% DBT
554 JPMorgan Chase & Co. 46647PCU8 Mar 2026 150,000 -70,000 $136K -31.2% 0.03% DBT
555 Meta Platforms, Inc. 30303MAE2 — 145,000 NEW $136K — 0.03% DBT
556 Gilead Sciences, Inc. 375558BZ5 Mar 2026 130,000 -30,000 $134K -18.8% 0.03% DBT
557 TotalEnergies Capital SA 89157XAB7 Mar 2026 140,000 -10,000 $134K -6.9% 0.03% DBT
558 JB Hi-Fi Ltd. N/A Mar 2026 2,611 NEW $132K — 0.03% EC
559 Dollarama, Inc. 25675T107 — 1,072 NEW $132K — 0.03% EC
560 Ultrapar Participacoes SA N/A Mar 2026 23,646 NEW $131K — 0.03% EC
561 Wartsila OYJ Abp N/A Mar 2026 3,508 NEW $131K — 0.03% EC
562 Bank of New York Mellon Corp. (The) 06406RBP1 Mar 2026 130,000 -50,000 $128K -27.8% 0.03% DBT
563 HCA, Inc. 404119CH0 Mar 2026 130,000 -30,000 $128K -18.1% 0.03% DBT
564 Federal Home Loan Mortgage Corp. 3132DMR49 Mar 2026 131,476 -14,991 $127K -9.8% 0.03% ABS-MBS
565 Dell International LLC 24703TAH9 — 120,000 NEW $127K — 0.03% DBT
566 Home Depot, Inc. (The) 437076DK5 — 130,000 NEW $127K — 0.03% DBT
567 Tata Consultancy Services Ltd. N/A Mar 2026 5,030 NEW $127K — 0.03% EC
568 JPMorgan Chase & Co. 46625HRY8 Mar 2026 127,000 — $126K +0.4% 0.03% DBT
569 Teledyne Technologies, Inc. 879360AE5 — 138,000 NEW $126K — 0.03% DBT
570 Ecolab, Inc. 278865BN9 Mar 2026 210,000 — $126K -2.2% 0.03% DBT
571 Kroger Co. (The) 501044DP3 — 138,000 NEW $126K — 0.03% DBT
572 Samsung E&A Co. Ltd. N/A Mar 2026 5,120 NEW $126K — 0.03% EC
573 Sumitomo Chemical Co. Ltd. N/A Mar 2026 38,700 NEW $125K — 0.03% EC
574 Federal National Mortgage Association 3140XFM40 Mar 2026 144,898 -11,194 $125K -5.2% 0.03% ABS-MBS
575 SAP SE N/A Mar 2026 732 NEW $125K — 0.03% EC
576 Xiaomi Corp. N/A Mar 2026 30,200 NEW $125K — 0.03% EC
577 NVIDIA Corp. 67066GAM6 Mar 2026 130,000 -60,000 $123K -30.5% 0.03% DBT
578 Citigroup, Inc. 172967BU4 — 118,000 NEW $123K — 0.03% DBT
579 AstraZeneca plc 046353AD0 — 110,000 NEW $123K — 0.03% DBT
580 Arista Networks, Inc. 040413205 Mar 2026 1,001 +715 $123K +320.0% 0.03% EC
581 Ares Capital Corp. 04010LBB8 Mar 2026 130,000 -60,000 $123K -31.4% 0.03% DBT
582 BP Capital Markets America, Inc. 10373QCA6 — 120,000 NEW $122K — 0.03% DBT
583 AT&T, Inc. 00206RNE8 — 130,000 NEW $122K — 0.03% DBT
584 BioMarin Pharmaceutical, Inc. 09061G101 Mar 2026 2,153 -378 $122K -12.6% 0.03% EC
585 Capital One Financial Corp. 14040HCV5 — 120,000 NEW $122K — 0.03% DBT
586 Solar Industries India Ltd. N/A Mar 2026 944 NEW $121K — 0.03% EC
587 NXP BV 62954HAV0 Mar 2026 122,000 -50,000 $121K -29.0% 0.03% DBT
588 Exelixis, Inc. 30161Q104 — 2,798 NEW $120K — 0.03% EC
589 Mexican Peso N/A Mar 2026 2,146,130 NEW $120K — 0.03% STIV
590 Federal Home Loan Mortgage Corp. 31427PJK1 — 115,823 NEW $120K — 0.03% ABS-MBS
591 Kinder Morgan, Inc. 49456BBA8 Mar 2026 120,000 -10,000 $119K -6.7% 0.03% DBT
592 Government National Mortgage Association 36179VSH4 Mar 2026 132,609 -10,033 $119K -6.1% 0.03% ABS-MBS
593 ONEOK, Inc. 682680BF9 Mar 2026 110,000 -10,000 $119K -8.2% 0.03% DBT
594 CPFL Energia SA N/A Mar 2026 12,614 NEW $119K — 0.03% EC
595 American Tower Corp. 03027XBR0 Mar 2026 120,000 — $118K +2.2% 0.03% DBT
596 Government National Mortgage Association 3622A2AE2 Mar 2026 118,882 -10,026 $117K -6.9% 0.03% ABS-MBS
597 BioNTech SE 09075V102 — 1,317 NEW $117K — 0.03% EC
598 Gerdau SA N/A Mar 2026 31,894 NEW $117K — 0.03% EP
599 HSBC Holdings plc 404280AM1 — 110,000 NEW $117K — 0.03% DBT
600 MSCI, Inc. 55354GAS9 — 120,000 NEW $116K — 0.02% DBT
601 Automatic Data Processing, Inc. 053015AJ2 Mar 2026 115,000 -60,000 $116K -34.6% 0.02% DBT
602 Federal Home Loan Mortgage Corp. 3132DM7D1 Mar 2026 139,233 -7,780 $115K -3.3% 0.02% ABS-MBS
603 Bank of America Corp. 06051GJA8 — 148,000 NEW $114K — 0.02% DBT
604 Federal Home Loan Mortgage Corp. 3132D6AC4 Mar 2026 124,151 -13,910 $114K -9.5% 0.02% ABS-MBS
605 IXIS Real Estate Capital Trust 45073DAD0 Mar 2026 573,368 -10,200 $114K -4.5% 0.02% ABS-O
606 Keysight Technologies, Inc. 49338LAF0 Mar 2026 120,000 -50,000 $114K -28.7% 0.02% DBT
607 Duke Energy Corp. 26441C204 Mar 2026 870 -412 $114K -24.7% 0.02% EC
608 Jacobs Solutions, Inc. 46982L108 — 895 NEW $114K — 0.02% EC
609 T-Mobile USA, Inc. 87264ABW4 — 120,000 NEW $113K — 0.02% DBT
610 NatWest Group plc N/A Mar 2026 15,290 NEW $113K — 0.02% EC
611 CJ Corp. N/A Mar 2026 879 NEW $113K — 0.02% EC
612 Western Midstream Operating LP 958667AJ6 — 115,000 NEW $113K — 0.02% DBT
613 Federal National Mortgage Association 3140QM4F8 Mar 2026 130,667 -9,278 $113K -4.4% 0.02% ABS-MBS
614 Hyundai Steel Co. N/A Mar 2026 4,905 NEW $113K — 0.02% EC
615 Etsy, Inc. 29786A106 — 2,245 NEW $112K — 0.02% EC
616 Electronic Arts, Inc. 285512AE9 Mar 2026 122,000 — $112K +5.7% 0.02% DBT
617 Zhongji Innolight Co. Ltd. N/A Mar 2026 1,300 NEW $112K — 0.02% EC
618 Bank of New York Mellon Corp. (The) 06406RBR7 — 110,000 NEW $110K — 0.02% DBT
619 Willis North America, Inc. 970648AL5 Mar 2026 110,000 -50,000 $110K -31.5% 0.02% DBT
620 Pacific Gas & Electric Co. 694308JC2 — 110,000 NEW $110K — 0.02% DBT
621 JPMorgan Chase & Co. 46647PBU9 Mar 2026 125,000 -50,000 $110K -27.6% 0.02% DBT
622 Public Service Enterprise Group, Inc. 744573106 — 1,355 NEW $110K — 0.02% EC
623 Comcast Corp. 20030NDU2 — 198,000 NEW $110K — 0.02% DBT
624 Owens Corning 690742AF8 Mar 2026 110,000 — $110K +0.7% 0.02% DBT
625 Skanska AB N/A Mar 2026 4,049 NEW $110K — 0.02% EC
626 Progressive Corp. (The) 743315103 — 549 NEW $109K — 0.02% EC
627 Lumentum Holdings, Inc. 55024U109 — 154 NEW $108K — 0.02% EC
628 International Consolidated Airlines Group SA N/A Mar 2026 22,986 NEW $108K — 0.02% EC
629 Federal National Mortgage Association 3140QVRB2 Mar 2026 105,598 -8,917 $108K -6.8% 0.02% ABS-MBS
630 Accenture plc N/A Mar 2026 543 NEW $108K — 0.02% EC
631 Federal National Mortgage Association 3140QMJZ8 Mar 2026 131,601 -6,259 $107K -2.7% 0.02% ABS-MBS
632 Johnson Controls International plc N/A Mar 2026 811 NEW $106K — 0.02% EC
633 Federal National Mortgage Association 3140JAQQ4 Mar 2026 108,066 -4,576 $106K -3.0% 0.02% ABS-MBS
634 Stewart Information Services Corp. 86038AAA0 Mar 2026 120,000 -50,000 $106K -30.2% 0.02% DBT
635 Coca-Cola Co. (The) 191216DC1 Mar 2026 180,000 -40,000 $106K -19.9% 0.02% DBT
636 Hasbro, Inc. 418056107 — 1,129 NEW $106K — 0.02% EC
637 NAVER Corp. N/A Mar 2026 775 NEW $106K — 0.02% EC
638 PNC Financial Services Group, Inc. (The) 693475BS3 — 100,000 NEW $105K — 0.02% DBT
639 Iberdrola SA N/A Mar 2026 4,560 NEW $104K — 0.02% EC
640 Prudential Financial, Inc. 744320102 Mar 2026 1,068 +939 $104K +652.8% 0.02% EC
641 Federal Home Loan Mortgage Corp. 31427NMY2 — 103,526 NEW $104K — 0.02% ABS-MBS
642 UBS Group AG N/A Mar 2026 2,665 NEW $104K — 0.02% EC
643 United Therapeutics Corp. 91307C102 Mar 2026 175 +98 $104K +369.0% 0.02% EC
644 JD.com, Inc. N/A Mar 2026 7,000 NEW $103K — 0.02% EC
645 Chase Mortgage Finance Trust 161636AA3 Mar 2026 266,101 +1,420 $103K -3.3% 0.02% ABS-MBS
646 Baker Hughes Holdings LLC 05724BAQ2 — 105,000 NEW $103K — 0.02% DBT
647 Government National Mortgage Association 36179WXL7 Mar 2026 110,737 -8,127 $103K -5.5% 0.02% ABS-MBS
648 Radico Khaitan Ltd. N/A Mar 2026 3,662 NEW $102K — 0.02% EC
649 Ares Capital Corp. 04010LBD4 Mar 2026 105,000 -40,000 $102K -27.1% 0.02% DBT
650 First Solar, Inc. 336433107 — 515 NEW $102K — 0.02% EC
651 International Business Machines Corp. 459200101 — 418 NEW $101K — 0.02% EC
652 Government National Mortgage Association 3618N5VT3 — 96,787 NEW $101K — 0.02% ABS-MBS
653 Salesforce, Inc. 79466LAM6 Mar 2026 180,000 -80,000 $100K -37.0% 0.02% DBT
654 Public Service Co. of New Hampshire 744482BP4 Mar 2026 110,000 — $100K -1.6% 0.02% DBT
655 Federal National Mortgage Association 3140JM5B4 Mar 2026 101,869 -7,964 $100K -6.5% 0.02% ABS-MBS
656 Nice Ltd. N/A Mar 2026 900 NEW $99K — 0.02% EC
657 Federal National Mortgage Association 3140QNN99 Mar 2026 111,200 -8,681 $99K -5.9% 0.02% ABS-MBS
658 NextEra Energy Capital Holdings, Inc. 65339KDY3 — 100,000 NEW $99K — 0.02% DBT
659 Bharti Airtel Ltd. N/A Mar 2026 5,210 NEW $99K — 0.02% EC
660 Accton Technology Corp. N/A Mar 2026 2,000 NEW $99K — 0.02% EC
661 Makalot Industrial Co. Ltd. N/A Mar 2026 13,460 NEW $98K — 0.02% EC
662 Deutsche Post AG N/A Mar 2026 1,852 NEW $98K — 0.02% EC
663 WSP Global, Inc. 92938W202 — 627 NEW $98K — 0.02% EC
664 Government National Mortgage Association 36179XNG7 Mar 2026 95,990 -15,798 $97K -13.7% 0.02% ABS-MBS
665 Virginia Electric & Power Co. 927804GY4 — 100,000 NEW $96K — 0.02% DBT
666 Coinbase Global, Inc. 19260Q107 — 552 NEW $96K — 0.02% EC
667 HCL Technologies Ltd. N/A Mar 2026 6,683 NEW $96K — 0.02% EC
668 JBS NV 46590XAN6 — 100,000 NEW $96K — 0.02% DBT
669 Bharat Electronics Ltd. N/A Mar 2026 22,273 NEW $95K — 0.02% EC
670 Wells Fargo & Co. 95000U2L6 Mar 2026 95,000 -40,000 $94K -29.9% 0.02% DBT
671 Government National Mortgage Association 3622ACP46 Mar 2026 104,985 -9,764 $94K -7.0% 0.02% ABS-MBS
672 Orica Ltd. N/A Mar 2026 6,627 NEW $93K — 0.02% EC
673 EQT Corp. 26884LAR0 — 90,000 NEW $93K — 0.02% DBT
674 Federal National Mortgage Association 3140QM4E1 Mar 2026 106,686 -8,371 $92K -5.3% 0.02% ABS-MBS
675 Canadian Pacific Kansas City Ltd. 13646K108 — 1,166 NEW $92K — 0.02% EC
676 Visa, Inc. 92826CAJ1 Mar 2026 120,000 -60,000 $91K -34.8% 0.02% DBT
677 N/A N/A Mar 2026 1 NEW $91K — 0.02% DFE
678 American Express Co. 025816DF3 Mar 2026 90,000 -40,000 $90K -31.3% 0.02% DBT
679 Cleveland-Cliffs, Inc. 185899101 — 10,623 NEW $90K — 0.02% EC
680 Microsoft Corp. 594918CD4 — 160,000 NEW $89K — 0.02% DBT
681 Zoetis, Inc. 98978VAL7 Mar 2026 90,000 -20,000 $88K -17.6% 0.02% DBT
682 HP, Inc. 40434LAK1 — 90,000 NEW $88K — 0.02% DBT
683 Federal National Mortgage Association 3140XFGB1 Mar 2026 102,292 -7,100 $88K -4.4% 0.02% ABS-MBS
684 Federal Home Loan Mortgage Corp. 3132DMRJ6 Mar 2026 91,973 -9,155 $87K -8.0% 0.02% ABS-MBS
685 Charles Schwab Corp. (The) 808513CL7 — 90,000 NEW $87K — 0.02% DBT
686 Grupo Cibest SA N/A Mar 2026 3,750 NEW $87K — 0.02% EC
687 Wells Fargo & Co. 95000U2M4 — 98,000 NEW $86K — 0.02% DBT
688 American International Group, Inc. 026874DW4 Mar 2026 85,000 -40,000 $86K -32.4% 0.02% DBT
689 CVS Health Corp. 126650CZ1 — 100,000 NEW $86K — 0.02% DBT
690 Vodafone Group plc 92857WAQ3 — 80,000 NEW $86K — 0.02% DBT
691 Cooper-Standard Automotive, Inc. 216762AK0 — 91,000 NEW $86K — 0.02% DBT
692 Federal National Mortgage Association 3140X83A3 Mar 2026 95,528 -6,526 $86K -4.9% 0.02% ABS-MBS
693 EchoStar Corp. 278768AC0 — 79,000 NEW $85K — 0.02% DBT
694 Fox Corp. 35137L204 Mar 2026 1,606 -2,482 $85K -59.6% 0.02% EC
695 Rio Tinto plc N/A Mar 2026 914 NEW $85K — 0.02% EC
696 Tech Mahindra Ltd. N/A Mar 2026 5,683 NEW $84K — 0.02% EC
697 Kroger Co. (The) 501044DV0 Mar 2026 85,000 -20,000 $84K -19.5% 0.02% DBT
698 Alkermes plc N/A Mar 2026 2,369 NEW $84K — 0.02% EC
699 Blackstone Private Credit Fund 09261HAR8 Mar 2026 89,000 -40,000 $84K -32.3% 0.02% DBT
700 Goldman Sachs Group, Inc. (The) 38141GYB4 Mar 2026 93,000 -40,000 $84K -29.3% 0.02% DBT
701 Federal National Mortgage Association 3140QNE65 Mar 2026 97,098 -6,746 $84K -4.5% 0.02% ABS-MBS
702 KCC Corp. N/A Mar 2026 251 NEW $83K — 0.02% EC
703 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F042640 — 86,000 NEW $83K — 0.02% ABS-MBS
704 Federal Home Loan Mortgage Corp. 3132DMRY3 Mar 2026 85,877 -7,774 $83K -7.2% 0.02% ABS-MBS
705 Republic of Poland 731011AZ5 — 90,000 NEW $83K — 0.02% DBT
706 Danske Bank A/S N/A Mar 2026 1,677 NEW $83K — 0.02% EC
707 T-Mobile USA, Inc. 87264ADG7 Mar 2026 90,000 — $83K -3.3% 0.02% DBT
708 Federal National Mortgage Association 31417FR75 Mar 2026 90,476 -8,800 $83K -7.6% 0.02% ABS-MBS
709 Florida Power & Light Co. 341081HB6 — 85,000 NEW $82K — 0.02% DBT
710 Federal Home Loan Mortgage Corp. 3132DM7F6 Mar 2026 99,215 -8,252 $82K -5.8% 0.02% ABS-MBS
711 N/A N/A Mar 2026 -48 NEW $81K — 0.02% DIR
712 Citigroup Mortgage Loan Trust 17312TAJ2 Mar 2026 119,132 -4,361 $81K +0.7% 0.02% ABS-O
713 Lowe's Cos., Inc. 548661DR5 Mar 2026 83,000 -10,000 $81K -10.6% 0.02% DBT
714 Fairfax Financial Holdings Ltd. 303901BR2 Mar 2026 80,000 -30,000 $81K -27.6% 0.02% DBT
715 American Tower Corp. 03027XCP3 — 80,000 NEW $81K — 0.02% DBT
716 Republic of Peru 715638FD9 — 80,000 NEW $80K — 0.02% DBT
717 CS Wind Corp. N/A Mar 2026 1,993 NEW $80K — 0.02% EC
718 Florida Power & Light Co. 341081ET0 — 80,000 NEW $80K — 0.02% DBT
719 United Integrated Services Co. Ltd. N/A Mar 2026 3,000 NEW $80K — 0.02% EC
720 HA Sustainable Infrastructure Capital, Inc. 41068XAH3 — 80,000 NEW $80K — 0.02% DBT
721 N/A N/A Mar 2026 17 NEW $79K — 0.02% DE
722 Federal Home Loan Mortgage Corp. 31427MG21 Mar 2026 76,106 -21,337 $79K -21.8% 0.02% ABS-MBS
723 Keurig Dr Pepper, Inc. 26138EAX7 — 80,000 NEW $79K — 0.02% DBT
724 Public Service Electric & Gas Co. 74456QBX3 Mar 2026 80,000 — $79K +0.2% 0.02% DBT
725 Recruit Holdings Co. Ltd. N/A Mar 2026 1,800 NEW $78K — 0.02% EC
726 Federal National Mortgage Association 3140XFRT0 Mar 2026 94,049 -6,336 $78K -4.2% 0.02% ABS-MBS
727 Alphabet, Inc. 02079KBA4 — 80,000 NEW $77K — 0.02% DBT
728 Astellas Pharma, Inc. N/A Mar 2026 4,700 NEW $77K — 0.02% EC
729 Visa, Inc. 92826CAF9 — 90,000 NEW $76K — 0.02% DBT
730 Halliburton Co. 406216101 Mar 2026 1,941 +1,585 $76K +943.1% 0.02% EC
731 Connect Finco SARL 20752TAB0 Mar 2026 72,000 +22,000 $76K +50.5% 0.02% DBT
732 Federal National Mortgage Association 3140XFGV7 Mar 2026 91,700 -4,661 $75K -2.6% 0.02% ABS-MBS
733 Darden Restaurants, Inc. 237194AQ8 Mar 2026 75,000 -10,000 $75K -11.7% 0.02% DBT
734 Darden Restaurants, Inc. 237194AP0 Mar 2026 75,000 -10,000 $75K -12.1% 0.02% DBT
735 Morgan Stanley ABS Capital I, Inc. Trust 61744CKH8 Mar 2026 78,383 — $75K +1.3% 0.02% ABS-O
736 Federal National Mortgage Association 3140JHEU3 Mar 2026 75,772 -15,681 $75K -16.3% 0.02% ABS-MBS
737 Micron Technology, Inc. 595112CE1 — 70,000 NEW $75K — 0.02% DBT
738 Delek Logistics Partners LP 24665FAD4 — 72,000 NEW $75K — 0.02% DBT
739 Carlisle Cos., Inc. 142339AM2 — 75,000 NEW $74K — 0.02% DBT
740 Allstate Corp. (The) 020002BG5 Mar 2026 100,000 -40,000 $74K -30.7% 0.02% DBT
741 Fair Isaac Corp. 303250AJ3 — 75,000 NEW $74K — 0.02% DBT
742 NVIDIA Corp. 67066GAH7 Mar 2026 100,000 +50,000 $74K +97.5% 0.02% DBT
743 Fox Corp. 35137LAK1 — 80,000 NEW $74K — 0.02% DBT
744 J M Smucker Co. (The) 832696AS7 — 80,000 NEW $74K — 0.02% DBT
745 Conagra Brands, Inc. 205887AR3 — 70,000 NEW $74K — 0.02% DBT
746 Energisa SA N/A Mar 2026 7,256 NEW $73K — 0.02% EC
747 Banco Bilbao Vizcaya Argentaria SA N/A Mar 2026 3,398 NEW $73K — 0.02% EC
748 Federal Home Loan Mortgage Corp. 3132DMRE7 Mar 2026 77,623 -7,026 $73K -7.9% 0.02% ABS-MBS
749 N/A N/A Mar 2026 1 NEW $73K — 0.02% DFE
750 Federal National Mortgage Association 3140XQT80 Mar 2026 70,113 -19,716 $73K -22.0% 0.02% ABS-MBS
751 Valaris Ltd. 91889FAC5 Mar 2026 70,000 +31,000 $73K +81.3% 0.02% DBT
752 Goldman Sachs Group, Inc. (The) 38148YAA6 Mar 2026 83,000 -40,000 $72K -32.5% 0.02% DBT
753 Hugel, Inc. N/A Mar 2026 449 NEW $72K — 0.02% EC
754 Crompton Greaves Consumer Electricals Ltd. N/A Mar 2026 30,170 NEW $72K — 0.02% EC
755 Navin Fluorine International Ltd. N/A Mar 2026 1,102 NEW $72K — 0.02% EC
756 Anheuser-Busch Cos. LLC 03522AAJ9 — 80,000 NEW $72K — 0.02% DBT
757 Mettler-Toledo International, Inc. 592688105 — 57 NEW $72K — 0.02% EC
758 Federal National Mortgage Association 3140XFGW5 Mar 2026 87,618 -6,398 $72K -4.8% 0.02% ABS-MBS
759 Braskem SA N/A Mar 2026 39,686 NEW $72K — 0.02% EP
760 Zoetis, Inc. 98978VAH6 — 80,000 NEW $71K — 0.02% DBT
761 Pacific Gas & Electric Co. 694308LB1 — 75,000 NEW $71K — 0.02% DBT
762 Federal National Mortgage Association 3140QGKA4 Mar 2026 74,736 -9,443 $71K -10.2% 0.02% ABS-MBS
763 Federal National Mortgage Association 3140QNEK4 Mar 2026 86,116 -6,075 $71K -4.7% 0.02% ABS-MBS
764 Federal National Mortgage Association 31418FEC7 — 71,512 NEW $71K — 0.02% ABS-MBS
765 Federal National Mortgage Association 3140QNE57 Mar 2026 81,635 -5,845 $70K -4.6% 0.02% ABS-MBS
766 Markel Group, Inc. 570535AY0 Mar 2026 72,000 -30,000 $70K -31.2% 0.02% DBT
767 AMC Networks, Inc. 00164VAK9 — 71,000 NEW $70K — 0.02% DBT
768 Government National Mortgage Association 36179YAR5 Mar 2026 70,328 -6,313 $70K -7.3% 0.02% ABS-MBS
769 Tianqi Lithium Corp. N/A Mar 2026 8,500 NEW $70K — 0.01% EC
770 Alexandria Real Estate Equities, Inc. 015271AN9 — 70,000 NEW $70K — 0.01% DBT
771 Mercedes-Benz Finance North America LLC 233835AQ0 — 60,000 NEW $69K — 0.01% DBT
772 Mastercard, Inc. 57636QAR5 Mar 2026 70,000 -30,000 $69K -29.8% 0.01% DBT
773 First Citizens BancShares, Inc. 31959XAC7 — 70,000 NEW $69K — 0.01% DBT
774 Fiserv, Inc. 337738AR9 — 70,000 NEW $69K — 0.01% DBT
775 Sungrow Power Supply Co. Ltd. N/A Mar 2026 3,100 NEW $69K — 0.01% EC
776 JPMorgan Chase & Co. 46647PEK8 Mar 2026 68,000 -30,000 $69K -31.0% 0.01% DBT
777 Wells Fargo & Co. 949746101 — 864 NEW $69K — 0.01% EC
778 CNA Financial Corp. 126117AZ3 — 70,000 NEW $68K — 0.01% DBT
779 Shell Finance US, Inc. 822905AA3 — 80,000 NEW $68K — 0.01% DBT
780 Fifth Third Bancorp 316773DG2 — 68,000 NEW $68K — 0.01% DBT
781 APLD ComputeCo LLC 00202DAA5 — 66,000 NEW $68K — 0.01% DBT
782 Max Financial Services Ltd. N/A Mar 2026 4,251 NEW $67K — 0.01% EC
783 Bombardier, Inc. 097751CD1 — 65,000 NEW $67K — 0.01% DBT
784 Tidewater, Inc. 88642RAE9 Mar 2026 63,000 +53,000 $67K +552.3% 0.01% DBT
785 Genmab A/S 37230JAB8 — 64,000 NEW $67K — 0.01% DBT
786 Broadcom, Inc. 11135FCS8 — 90,000 NEW $67K — 0.01% DBT
787 Altria Group, Inc. 02209SBJ1 — 70,000 NEW $67K — 0.01% DBT
788 Lotes Co. Ltd. N/A Mar 2026 1,000 NEW $67K — 0.01% EC
789 Federal National Mortgage Association 3140J6D46 Mar 2026 67,148 -7,141 $66K -9.0% 0.01% ABS-MBS
790 Federal National Mortgage Association 3140QM3K8 Mar 2026 80,632 -7,466 $66K -6.6% 0.01% ABS-MBS
791 QXO Building Products, Inc. 74825NAA5 Mar 2026 65,000 -4,000 $66K -6.7% 0.01% DBT
792 Elan Microelectronics Corp. N/A Mar 2026 17,000 NEW $66K — 0.01% EC
793 Federal National Mortgage Association 31410GH22 Mar 2026 64,999 -12,046 $66K -16.0% 0.01% ABS-MBS
794 Wolters Kluwer NV N/A Mar 2026 874 NEW $65K — 0.01% EC
795 CACI International, Inc. 127190AE6 Mar 2026 64,000 +13,000 $65K +23.8% 0.01% DBT
796 Federal National Mortgage Association 31418FBP1 Mar 2026 63,759 -110,306 $65K -63.2% 0.01% ABS-MBS
797 Federal National Mortgage Association 3140X8XE2 Mar 2026 78,411 -4,375 $65K -3.1% 0.01% ABS-MBS
798 Meta Platforms, Inc. 30303MAC6 — 65,000 NEW $64K — 0.01% DBT
799 SoftBank Corp. N/A Mar 2026 48,000 NEW $64K — 0.01% EC
800 FirstCash, Inc. 33767DAD7 — 63,000 NEW $64K — 0.01% DBT
801 Prudential Financial, Inc. 74432QCE3 — 80,000 NEW $64K — 0.01% DBT
802 Deutsche Alt-A Securities Mortgage Loan Trust 25151XAF8 Mar 2026 69,525 -2,064 $64K -1.8% 0.01% ABS-MBS
803 United States of America 912810QB7 Mar 2026 66,000 — $64K -0.3% 0.01% DBT
804 HCA, Inc. 404119CL1 Mar 2026 80,000 -20,000 $64K -20.5% 0.01% DBT
805 S&P Global, Inc. 78409VBR4 — 65,000 NEW $64K — 0.01% DBT
806 International Business Machines Corp. 459200BB6 — 60,000 NEW $64K — 0.01% DBT
807 Bank of Nova Scotia (The) 064149107 — 917 NEW $64K — 0.01% EC
808 Synchrony Financial 87165BAU7 Mar 2026 62,000 +21,000 $63K +47.6% 0.01% DBT
809 Federal National Mortgage Association 3140QGJ99 Mar 2026 66,717 -7,528 $63K -9.2% 0.01% ABS-MBS
810 Goldman Sachs Group, Inc. (The) 38141GXR0 Mar 2026 72,000 -30,000 $63K -28.5% 0.01% DBT
811 London Stock Exchange Group plc N/A Mar 2026 531 NEW $63K — 0.01% EC
812 Energy Transfer LP 29273RAR0 — 60,000 NEW $63K — 0.01% DBT
813 Deere & Co. 244199BL8 — 60,000 NEW $62K — 0.01% DBT
814 US Bancorp 91159HJD3 — 70,000 NEW $62K — 0.01% DBT
815 CoreWeave, Inc. 21873SAB4 Mar 2026 64,000 -63,000 $62K -52.1% 0.01% DBT
816 Rakuten Group, Inc. 75102WAG3 Mar 2026 60,000 — $62K -4.7% 0.01% DBT
817 Migros Ticaret A/S N/A Mar 2026 4,549 NEW $62K — 0.01% EC
818 Zegona Finance plc 98927UAA5 Mar 2026 59,000 +22,000 $62K +56.5% 0.01% DBT
819 1261229 BC Ltd. 68288AAA5 Mar 2026 60,000 +50,000 $61K +509.0% 0.01% DBT
820 Parade Technologies Ltd. N/A Mar 2026 4,000 NEW $61K — 0.01% EC
821 Government National Mortgage Association 3622ACNP1 Mar 2026 60,356 -6,900 $61K -9.8% 0.01% ABS-MBS
822 Federal Home Loan Mortgage Corp. 31427QCF7 — 58,190 NEW $61K — 0.01% ABS-MBS
823 CCO Holdings LLC 1248EPCT8 Mar 2026 60,000 -72,000 $61K -55.7% 0.01% DBT
824 Intuit, Inc. 46124HAG1 Mar 2026 60,000 -30,000 $61K -34.5% 0.01% DBT
825 Cisco Systems, Inc. 17275RBU5 Mar 2026 65,000 -30,000 $61K -33.8% 0.01% DBT
826 DTE Electric Co. 23338VAY2 — 60,000 NEW $61K — 0.01% DBT
827 Consolidated Edison Co. of New York, Inc. 209111EH2 — 60,000 NEW $61K — 0.01% DBT
828 Willis North America, Inc. 970648AM3 — 60,000 NEW $61K — 0.01% DBT
829 Southern California Edison Co. 842400JG9 — 60,000 NEW $60K — 0.01% DBT
830 Itau Unibanco Holding SA N/A Mar 2026 7,142 NEW $60K — 0.01% EP
831 EPR Properties 26884UAE9 — 60,000 NEW $60K — 0.01% DBT
832 Enterprise Products Operating LLC 29379VCF8 — 60,000 NEW $60K — 0.01% DBT
833 JetBlue Airways Corp. 476920AA1 Mar 2026 63,000 +8,000 $60K +11.3% 0.01% DBT
834 Eversource Energy 30040WAN8 Mar 2026 60,000 — $59K +2.2% 0.01% DBT
835 Campbell's Co. (The) 134429BG3 — 60,000 NEW $59K — 0.01% DBT
836 Sekisui House US, Inc. 552676AV0 Mar 2026 90,000 -10,000 $59K -18.2% 0.01% DBT
837 Ipsen SA N/A Mar 2026 317 NEW $59K — 0.01% EC
838 Federal Home Loan Mortgage Corp. 3132D9B86 Mar 2026 60,989 -12,699 $59K -17.3% 0.01% ABS-MBS
839 Church & Dwight Co., Inc. 171340AN2 — 60,000 NEW $59K — 0.01% DBT
840 Level 3 Financing, Inc. 527298CM3 Mar 2026 58,000 -22,000 $59K -27.4% 0.01% DBT
841 Texas Instruments, Inc. 882508BL7 Mar 2026 67,000 -30,000 $59K -30.3% 0.01% DBT
842 Flex Ltd. N/A Mar 2026 896 NEW $59K — 0.01% EC
843 UnitedHealth Group, Inc. 91324PEV0 Mar 2026 60,000 -30,000 $59K -33.2% 0.01% DBT
844 Merck & Co., Inc. 58933YBM6 Mar 2026 65,000 -20,000 $59K -25.0% 0.01% DBT
845 AutoZone, Inc. 053332AZ5 — 60,000 NEW $59K — 0.01% DBT
846 Bank of America Corp. 06051GGL7 Mar 2026 59,000 -30,000 $59K -33.4% 0.01% DBT
847 Fiserv, Inc. 337738BB3 — 60,000 NEW $58K — 0.01% DBT
848 Southwestern Electric Power Co. 845437BW1 — 60,000 NEW $58K — 0.01% DBT
849 Northern States Power Co. 665772DC0 — 60,000 NEW $58K — 0.01% DBT
850 Orange SA 685218AB5 — 60,000 NEW $58K — 0.01% DBT
851 StoneX Group, Inc. 861896AA6 Mar 2026 56,000 — $58K -0.9% 0.01% DBT
852 BAT Capital Corp. 05526DBH7 — 60,000 NEW $58K — 0.01% DBT
853 Moderna, Inc. 60770K107 — 1,136 NEW $58K — 0.01% EC
854 Boeing Co. (The) 097023CX1 — 60,000 NEW $58K — 0.01% DBT
855 Federal Home Loan Mortgage Corp. 3142GQ5U2 Mar 2026 55,194 -14,249 $57K -20.4% 0.01% ABS-MBS
856 EURO N/A Mar 2026 49,433 NEW $57K — 0.01% STIV
857 HCA, Inc. 404119CR8 Mar 2026 60,000 -20,000 $57K -26.0% 0.01% DBT
858 Garrett Motion Holdings, Inc. 366504AA6 Mar 2026 55,000 +6,000 $57K +11.6% 0.01% DBT
859 Samsung C&T Corp. N/A Mar 2026 324 NEW $57K — 0.01% EC
860 Government National Mortgage Association 36179XX50 Mar 2026 56,951 -5,810 $57K -8.7% 0.01% ABS-MBS
861 Union Pacific Corp. 907818FG8 — 80,000 NEW $57K — 0.01% DBT
862 Bank Hapoalim BM N/A Mar 2026 2,389 NEW $56K — 0.01% EC
863 Chemours Co. (The) 163851AL2 — 56,000 NEW $56K — 0.01% DBT
864 Pfizer Investment Enterprises Pte. Ltd. 716973AG7 — 60,000 NEW $56K — 0.01% DBT
865 SK Invictus Intermediate II SARL 29977LAA9 Mar 2026 57,000 +27,000 $56K +91.4% 0.01% DBT
866 Nexstar Media, Inc. 65346UAB5 — 55,000 NEW $55K — 0.01% DBT
867 MBRF Global Foods Co. SA N/A Mar 2026 13,264 NEW $55K — 0.01% EC
868 PNC Financial Services Group, Inc. (The) 693475CE3 — 55,000 NEW $55K — 0.01% DBT
869 VeriSign, Inc. 92343E102 Mar 2026 222 +51 $55K +11.6% 0.01% EC
870 Assurant, Inc. 04621XAQ1 — 55,000 NEW $55K — 0.01% DBT
871 HTA Group Ltd. 40435WAC4 Mar 2026 54,000 +4,000 $55K +7.2% 0.01% DBT
872 Belron UK Finance plc 080782AA3 — 54,000 NEW $54K — 0.01% DBT
873 Federal National Mortgage Association 3140JARS9 Mar 2026 54,841 -4,776 $54K -7.7% 0.01% ABS-MBS
874 Marico Ltd. N/A Mar 2026 6,933 NEW $54K — 0.01% EC
875 Rithm Capital Corp. 64828TAB8 — 55,000 NEW $54K — 0.01% DBT
876 Zydus Lifesciences Ltd. N/A Mar 2026 5,794 NEW $54K — 0.01% EC
877 WULF Compute LLC 982911AA7 — 51,000 NEW $54K — 0.01% DBT
878 NetEase, Inc. N/A Mar 2026 2,400 NEW $54K — 0.01% EC
879 TMX Group Ltd. 87262K105 — 1,511 NEW $54K — 0.01% EC
880 Bristow Group, Inc. 11040GAB9 — 53,000 NEW $54K — 0.01% DBT
881 Noble Finance II LLC 65505PAA5 — 52,000 NEW $54K — 0.01% DBT
882 BKV Upstream Midstream LLC 05619CAA3 — 53,000 NEW $54K — 0.01% DBT
883 Verizon Communications, Inc. 92343VHJ6 — 55,000 NEW $53K — 0.01% DBT
884 McDonald's Corp. 58013MFA7 — 60,000 NEW $53K — 0.01% DBT
885 Federal National Mortgage Association 3140XFKC4 Mar 2026 64,854 -3,062 $53K -2.5% 0.01% ABS-MBS
886 Arcadyan Technology Corp. N/A Mar 2026 11,000 NEW $53K — 0.01% EC
887 Daiwa House Industry Co. Ltd. N/A Mar 2026 1,700 NEW $53K — 0.01% EC
888 Chemours Co. (The) 163851AJ7 — 53,000 NEW $53K — 0.01% DBT
889 Federal Home Loan Mortgage Corp. 3128MAFB0 Mar 2026 52,597 -3,880 $53K -7.0% 0.01% ABS-MBS
890 Government National Mortgage Association 36179XBQ8 Mar 2026 61,561 -4,841 $53K -6.0% 0.01% ABS-MBS
891 Federal Home Loan Mortgage Corp. 3132DMSH9 Mar 2026 55,382 -5,378 $53K -7.4% 0.01% ABS-MBS
892 One 97 Communications Ltd. N/A Mar 2026 5,126 NEW $52K — 0.01% EC
893 Coca-Cola Femsa SAB de CV N/A Mar 2026 5,369 NEW $52K — 0.01% EC
894 Mineral Resources Ltd. 603051AF0 — 51,000 NEW $52K — 0.01% DBT
895 Millrose Properties, Inc. 601137AB8 — 53,000 NEW $52K — 0.01% DBT
896 HL Mando Co. Ltd. N/A Mar 2026 1,541 NEW $52K — 0.01% EC
897 Federal National Mortgage Association 3140XFFP1 Mar 2026 62,846 -5,187 $52K -5.7% 0.01% ABS-MBS
898 Federal National Mortgage Association 3138EQLB6 Mar 2026 51,250 -8,811 $52K -15.0% 0.01% ABS-MBS
899 Federal National Mortgage Association 3140QM4T8 Mar 2026 59,758 -4,509 $52K -5.0% 0.01% ABS-MBS
900 Bank of America Corp. 06051GEN5 — 50,000 NEW $51K — 0.01% DBT
901 Amneal Pharmaceuticals LLC 03168LAA3 — 50,000 NEW $51K — 0.01% DBT
902 Viasat, Inc. 92552VAR1 Mar 2026 52,000 -30,000 $51K -27.6% 0.01% DBT
903 Phillips 66 Co. 718547AU6 — 50,000 NEW $51K — 0.01% DBT
904 Federal Home Loan Mortgage Corp. 3132DMRR8 Mar 2026 56,210 -4,674 $51K -6.4% 0.01% ABS-MBS
905 Wayfair LLC 94419NAA5 Mar 2026 50,000 +16,000 $51K +50.0% 0.01% DBT
906 Lincoln National Corp. 534187BT5 — 50,000 NEW $51K — 0.01% DBT
907 US Foods, Inc. 90290MAH4 Mar 2026 49,000 — $51K -1.7% 0.01% DBT
908 American International Group, Inc. 026874DS3 — 50,000 NEW $50K — 0.01% DBT
909 Golar LNG Ltd. 38046YAE1 — 50,000 NEW $50K — 0.01% DBT
910 Light & Wonder International, Inc. 531968AA3 Mar 2026 49,000 — $50K -1.9% 0.01% DBT
911 Nitto Denko Corp. N/A Mar 2026 2,500 NEW $50K — 0.01% EC
912 Patrick Industries, Inc. 703343AH6 Mar 2026 50,000 +30,000 $50K +149.3% 0.01% DBT
913 CNH Industrial Capital LLC 12592BAT1 — 50,000 NEW $50K — 0.01% DBT
914 APS Resecuritization Trust 00192JAB2 Mar 2026 136,243 -2,585 $50K -2.9% 0.01% ABS-MBS
915 Federal Home Loan Mortgage Corp. 3133B2ME6 Mar 2026 60,540 -3,615 $50K -3.6% 0.01% ABS-MBS
916 CSC Holdings LLC 126307BM8 Mar 2026 61,000 +31,000 $50K +66.8% 0.01% DBT
917 Public Service Co. of Colorado 744448DC2 — 50,000 NEW $50K — 0.01% DBT
918 PPL Electric Utilities Corp. 69351UBC6 — 50,000 NEW $50K — 0.01% DBT
919 PacifiCorp 695114DD7 — 50,000 NEW $50K — 0.01% DBT
920 New Gold, Inc. 644535AJ5 Mar 2026 48,000 -2,000 $50K -3.7% 0.01% DBT
921 Ivanhoe Mines Ltd. 46579RAE4 Mar 2026 49,000 -2,000 $50K -2.3% 0.01% DBT
922 Constellation Brands, Inc. 21036PAY4 — 50,000 NEW $49K — 0.01% DBT
923 NCR Atleos Corp. 638962AA8 — 46,000 NEW $49K — 0.01% DBT
924 Oracle Corp. 68389XCB9 Mar 2026 80,000 -40,000 $49K -43.3% 0.01% DBT
925 Icahn Enterprises LP 451102CF2 Mar 2026 50,000 -2,000 $49K -2.7% 0.01% DBT
926 Federal National Mortgage Association 3138X6T70 Mar 2026 49,780 -5,887 $49K -9.9% 0.01% ABS-MBS
927 Federal Home Loan Mortgage Corp. 31427RG53 — 46,981 NEW $49K — 0.01% ABS-MBS
928 Coinbase Global, Inc. 19260QAC1 Mar 2026 52,000 — $49K -0.2% 0.01% DBT
929 Federal Home Loan Mortgage Corp. 3132DMY58 Mar 2026 59,254 -3,151 $49K -2.9% 0.01% ABS-MBS
930 Federal National Mortgage Association 3140XEA38 Mar 2026 58,895 -4,062 $48K -4.5% 0.01% ABS-MBS
931 OneMain Finance Corp. 682691AF7 Mar 2026 48,000 -2,000 $48K -7.6% 0.01% DBT
932 Burlington Northern Santa Fe LLC 12189LBL4 — 50,000 NEW $48K — 0.01% DBT
933 Enova International, Inc. 29357KAK9 Mar 2026 47,000 -2,000 $48K -6.8% 0.01% DBT
934 Moody's Corp. 615369AM7 Mar 2026 49,000 -20,000 $48K -28.8% 0.01% DBT
935 British Telecommunications plc 111021AE1 — 40,000 NEW $48K — 0.01% DBT
936 Millicom International Cellular SA 600814AS6 Mar 2026 47,000 — $48K -0.8% 0.01% DBT
937 Government National Mortgage Association 36179SGL5 Mar 2026 50,947 -4,120 $48K -6.9% 0.01% ABS-MBS
938 Federal Home Loan Mortgage Corp. 3132DUAF4 Mar 2026 45,352 -18,199 $47K -28.1% 0.01% ABS-MBS
939 Rogers Communications, Inc. 775109CK5 — 60,000 NEW $47K — 0.01% DBT
940 Federal National Mortgage Association 3140ADGX3 Mar 2026 46,382 -4,900 $47K -9.1% 0.01% ABS-MBS
941 Starwood Property Trust, Inc. 85571BBB0 Mar 2026 46,000 +4,000 $47K +7.2% 0.01% DBT
942 Meta Platforms, Inc. 30303M8X3 — 50,000 NEW $47K — 0.01% DBT
943 PennyMac Financial Services, Inc. 70932MAG2 Mar 2026 49,000 +24,000 $47K +85.0% 0.01% DBT
944 Elevance Health, Inc. 036752BE2 — 50,000 NEW $47K — 0.01% DBT
945 BeOne Medicines Ltd. N/A Mar 2026 2,100 NEW $47K — 0.01% EC
946 Cameco Corp. 13321L108 — 433 NEW $47K — 0.01% EC
947 Healthpeak OP LLC 42250PAA1 — 50,000 NEW $47K — 0.01% DBT
948 TransDigm, Inc. 893647BT3 Mar 2026 45,000 -2,000 $46K -5.7% 0.01% DBT
949 Meta Platforms, Inc. 30303M8Y1 — 50,000 NEW $46K — 0.01% DBT
950 Federal Home Loan Mortgage Corp. 3132DTAA8 Mar 2026 45,158 -9,141 $46K -16.9% 0.01% ABS-MBS
951 Federal National Mortgage Association 3140X83E5 Mar 2026 48,194 -5,123 $46K -8.4% 0.01% ABS-MBS
952 Blackstone Mortgage Trust, Inc. 09257WAF7 Mar 2026 44,000 +29,000 $46K +189.7% 0.01% DBT
953 Government National Mortgage Association 36179UPB2 Mar 2026 46,967 -4,021 $46K -7.2% 0.01% ABS-MBS
954 CoreWeave, Inc. 21873S108 — 596 NEW $46K — 0.01% EC
955 Gulfport Energy Operating Corp. 402635AT3 — 45,000 NEW $46K — 0.01% DBT
956 Klepierre SA N/A Mar 2026 1,224 NEW $46K — 0.01% EC
957 Abbott Laboratories 002824BH2 — 50,000 NEW $46K — 0.01% DBT
958 Federal Home Loan Mortgage Corp. 3133KRVX9 Mar 2026 44,284 -5,457 $46K -10.1% 0.01% ABS-MBS
959 Southwest Airlines Co. 844741BF4 — 50,000 NEW $46K — 0.01% DBT
960 Telecom Italia Capital SA 87927VAV0 Mar 2026 41,000 +18,000 $46K +84.2% 0.01% DBT
961 S&P Global, Inc. 78409VBK9 — 50,000 NEW $46K — 0.01% DBT
962 AVI Ltd. N/A Mar 2026 7,425 NEW $46K — 0.01% EC
963 Nissan Motor Co. Ltd. 654922AC7 — 45,000 NEW $46K — 0.01% DBT
964 BAWAG Group AG N/A Mar 2026 299 NEW $45K — 0.01% EC
965 Federal Home Loan Mortgage Corp. 3132DM2T1 Mar 2026 55,211 -3,790 $45K -4.5% 0.01% ABS-MBS
966 Illinois Tool Works, Inc. 452308109 Mar 2026 173 +13 $45K +13.8% 0.01% EC
967 Jefferies Financial Group, Inc. 47233W109 — 1,086 NEW $45K — 0.01% EC
968 Snap, Inc. 83304AAL0 Mar 2026 47,000 +13,000 $44K +27.2% 0.01% DBT
969 ONE Gas, Inc. 68235PAM0 Mar 2026 45,000 — $44K +0.7% 0.01% DBT
970 Match Group Holdings II LLC 57667JAC6 — 45,000 NEW $44K — 0.01% DBT
971 Credit Acceptance Corp. 225310AQ4 Mar 2026 42,000 — $44K -2.1% 0.01% DBT
972 Federal Home Loan Mortgage Corp. 31335BEU6 Mar 2026 44,033 -5,013 $43K -9.3% 0.01% ABS-MBS
973 Federal Home Loan Mortgage Corp. 3132D9DQ4 Mar 2026 46,140 -5,659 $43K -11.0% 0.01% ABS-MBS
974 Dow Chemical Co. (The) 260543BJ1 — 40,000 NEW $43K — 0.01% DBT
975 RTX Corp. 75513ECX7 — 40,000 NEW $43K — 0.01% DBT
976 New Flyer Holdings, Inc. 64438WAA5 Mar 2026 40,000 -26,000 $43K -38.6% 0.01% DBT
977 Williams Cos., Inc. (The) 96949LAE5 — 50,000 NEW $43K — 0.01% DBT
978 HLF Financing SARL LLC 40390DAD7 Mar 2026 40,000 — $43K -2.0% 0.01% DBT
979 Service Properties Trust 81761LAE2 — 43,000 NEW $43K — 0.01% DBT
980 Federal Home Loan Mortgage Corp. 3132DVLW3 Mar 2026 51,615 -3,298 $43K -3.8% 0.01% ABS-MBS
981 Federal National Mortgage Association 3140JR7K1 Mar 2026 51,574 -2,936 $42K -3.2% 0.01% ABS-MBS
982 ASM International NV N/A Mar 2026 56 NEW $42K — 0.01% EC
983 Lonza Group AG N/A Mar 2026 66 NEW $42K — 0.01% EC
984 Nexstar Media, Inc. 65336YAN3 Mar 2026 43,000 -30,000 $42K -40.5% 0.01% DBT
985 Federal National Mortgage Association 31418CR89 Mar 2026 45,404 -3,237 $42K -5.7% 0.01% ABS-MBS
986 Oracle Corp. 68389XDR3 — 50,000 NEW $42K — 0.01% DBT
987 Federal National Mortgage Association 31418CRC0 Mar 2026 45,156 -3,373 $42K -6.0% 0.01% ABS-MBS
988 Federal National Mortgage Association 31417GLT1 Mar 2026 45,237 -4,664 $41K -8.1% 0.01% ABS-MBS
989 Post Holdings, Inc. 737446AV6 Mar 2026 42,000 -4,000 $41K -10.9% 0.01% DBT
990 Alnylam Pharmaceuticals, Inc. 02043Q107 — 125 NEW $41K — 0.01% EC
991 Federal National Mortgage Association 3140Q8D36 Mar 2026 41,960 -3,909 $41K -7.6% 0.01% ABS-MBS
992 Extra Space Storage LP 30225VAK3 — 40,000 NEW $41K — 0.01% DBT
993 Federal Home Loan Mortgage Corp. 3132DM2S3 Mar 2026 49,893 -3,433 $41K -4.4% 0.01% ABS-MBS
994 American Express Co. 025816DK2 Mar 2026 40,000 -10,000 $41K -20.0% 0.01% DBT
995 Government National Mortgage Association 36179YHT4 Mar 2026 40,012 -10,593 $41K -21.1% 0.01% ABS-MBS
996 Credit Suisse Mortgage Capital Certificates 12642MAJ9 Mar 2026 109,264 — $41K -0.8% 0.01% ABS-MBS
997 Xcel Energy, Inc. 98389BBB5 — 40,000 NEW $41K — 0.01% DBT
998 Danaos Corp. 23585WAC8 — 40,000 NEW $41K — 0.01% DBT
999 Apollo Debt Solutions BDC 03770DAD5 — 40,000 NEW $40K — 0.01% DBT
1000 VeriSign, Inc. 92343EAQ5 Mar 2026 40,000 -20,000 $40K -34.1% 0.01% DBT
1001 Assurant, Inc. 04621XAJ7 — 40,000 NEW $40K — 0.01% DBT
1002 Nexstar Media, Inc. 65346UAA7 — 40,000 NEW $40K — 0.01% DBT
1003 Travelers Cos., Inc. (The) 89417EAT6 — 40,000 NEW $40K — 0.01% DBT
1004 Royal Bank of Canada 78017DAM0 — 40,000 NEW $40K — 0.01% DBT
1005 Agilent Technologies, Inc. 00846U101 — 350 NEW $40K — 0.01% EC
1006 Salesforce, Inc. 79466LAF1 — 40,000 NEW $40K — 0.01% DBT
1007 Consumers Energy Co. 210518DQ6 — 50,000 NEW $40K — 0.01% DBT
1008 Synchrony Financial 87165BAM5 — 40,000 NEW $40K — 0.01% DBT
1009 Federal Home Loan Mortgage Corp. 3132DMRZ0 Mar 2026 41,078 -3,713 $39K -7.0% 0.01% ABS-MBS
1010 Entergy Corp. 29364GAS2 — 40,000 NEW $39K — 0.01% DBT
1011 NXP BV 62954HBG2 — 40,000 NEW $39K — 0.01% DBT
1012 Rakuten Group, Inc. 75102WAK4 Mar 2026 37,000 -38,000 $39K -52.0% 0.01% DBT
1013 Nissan Motor Acceptance Co. LLC 65480CAL9 — 41,000 NEW $39K — 0.01% DBT
1014 UnitedHealth Group, Inc. 91324PES7 Mar 2026 40,000 -20,000 $39K -34.5% 0.01% DBT
1015 Ganfeng Lithium Group Co. Ltd. N/A Mar 2026 3,400 NEW $39K — 0.01% EC
1016 Entergy Louisiana LLC 29364WBQ0 — 40,000 NEW $39K — 0.01% DBT
1017 NGL Energy Operating LLC 62922LAD0 — 38,000 NEW $39K — 0.01% DBT
1018 Delta Air Lines, Inc. 247361702 Mar 2026 586 -22,065 $39K -96.5% 0.01% EC
1019 Tronox, Inc. 897051AD0 — 39,000 NEW $39K — 0.01% DBT
1020 California Resources Corp. 13057QAK3 Mar 2026 37,000 -62,000 $39K -61.9% 0.01% DBT
1021 Kraft Heinz Foods Co. 50077LAV8 — 40,000 NEW $39K — 0.01% DBT
1022 Mastercard, Inc. 57636QAM6 — 40,000 NEW $39K — 0.01% DBT
1023 First Franklin Mortgage Loan Trust 32027NZN4 Mar 2026 42,049 +329 $39K +3.6% 0.01% ABS-O
1024 Ares Capital Corp. 04010LBL6 — 40,000 NEW $38K — 0.01% DBT
1025 Wells Fargo & Co. 949746RF0 — 40,000 NEW $38K — 0.01% DBT
1026 Diversified Healthcare Trust 25525PAB3 Mar 2026 43,000 -2,000 $38K +0.5% 0.01% DBT
1027 Federal National Mortgage Association 3140XFWG2 Mar 2026 46,444 -3,549 $38K -5.2% 0.01% ABS-MBS
1028 MPT Operating Partnership LP 55342UAH7 Mar 2026 41,000 -5,000 $38K -10.2% 0.01% DBT
1029 Kioxia Holdings Corp. 49726JAB4 — 37,000 NEW $38K — 0.01% DBT
1030 Canadian Imperial Bank of Commerce 13607PNF7 — 38,000 NEW $38K — 0.01% DBT
1031 Quanta Services, Inc. 74762E102 — 69 NEW $38K — 0.01% EC
1032 Home Depot, Inc. (The) 437076102 Mar 2026 115 -6,861 $38K -98.5% 0.01% EC
1033 Apollo Hospitals Enterprise Ltd. N/A Mar 2026 475 NEW $38K — 0.01% EC
1034 United States of America 91282CDJ7 Mar 2026 43,000 — $37K +1.4% 0.01% DBT
1035 Federal National Mortgage Association 3140J8GB3 Mar 2026 38,441 -10,689 $37K -21.5% 0.01% ABS-MBS
1036 Baxter International, Inc. 071813CP2 — 40,000 NEW $37K — 0.01% DBT
1037 J Sainsbury plc N/A Mar 2026 8,298 NEW $37K — 0.01% EC
1038 Federal National Mortgage Association 3140X83D7 Mar 2026 39,517 -3,497 $37K -7.2% 0.01% ABS-MBS
1039 Boston Properties LP 10112RBC7 — 40,000 NEW $37K — 0.01% DBT
1040 Invitation Homes, Inc. 46187W107 — 1,485 NEW $37K — 0.01% EC
1041 DISH DBS Corp. 25470XBB0 — 38,000 NEW $37K — 0.01% DBT
1042 Citigroup Mortgage Loan Trust 17312TAK9 Mar 2026 54,025 -1,977 $37K +0.8% 0.01% ABS-O
1043 Deutsche Telekom International Finance BV 25156PAD5 — 30,000 NEW $37K — 0.01% DBT
1044 Autodesk, Inc. 052769106 Mar 2026 153 -378 $37K -77.7% 0.01% EC
1045 Colgate-Palmolive Co. 194162103 Mar 2026 429 -7,124 $37K -94.7% 0.01% EC
1046 Taseko Mines Ltd. 876511AG1 Mar 2026 35,000 -3,000 $36K -8.3% 0.01% DBT
1047 Birlasoft Ltd. N/A Mar 2026 10,292 NEW $36K — 0.01% EC
1048 Federal Home Loan Mortgage Corp. 31335B2J4 Mar 2026 36,976 -2,713 $36K -6.1% 0.01% ABS-MBS
1049 Federal Home Loan Mortgage Corp. 3132HRMP2 Mar 2026 39,658 -3,566 $36K -7.1% 0.01% ABS-MBS
1050 Pfizer Investment Enterprises Pte. Ltd. 716973AH5 — 40,000 NEW $36K — 0.01% DBT
1051 Intercontinental Exchange, Inc. 45866FAK0 — 40,000 NEW $36K — 0.01% DBT
1052 California Resources Corp. 13057QAL1 — 36,000 NEW $36K — 0.01% DBT
1053 Enterprise Products Operating LLC 29379VBA0 — 40,000 NEW $36K — 0.01% DBT
1054 CNX Resources Corp. 12653CAL2 — 35,000 NEW $36K — 0.01% DBT
1055 Tronox, Inc. 897051AC2 — 45,000 NEW $36K — 0.01% DBT
1056 Tyson Foods, Inc. 902494BH5 — 40,000 NEW $36K — 0.01% DBT
1057 Fidelity National Information Services, Inc. 31620MBS4 Mar 2026 38,000 -20,000 $36K -33.6% 0.01% DBT
1058 Ryder System, Inc. 78355HKV0 Mar 2026 35,000 +10,000 $36K +38.5% 0.01% DBT
1059 Federal National Mortgage Association 31402RDH9 Mar 2026 34,648 -6,687 $36K -16.6% 0.01% ABS-MBS
1060 Government National Mortgage Association 36179N2J6 Mar 2026 37,678 -3,070 $36K -6.3% 0.01% ABS-MBS
1061 Federal Home Loan Mortgage Corp. 3132DVLP8 Mar 2026 41,225 -3,127 $36K -5.7% 0.01% ABS-MBS
1062 Icahn Enterprises LP 451102CK1 Mar 2026 36,000 +1,000 $35K +2.4% 0.01% DBT
1063 Government National Mortgage Association 36180AB93 Mar 2026 35,728 -3,370 $35K -7.8% 0.01% ABS-MBS
1064 Stonepeak Nile Parent LLC 861932AA9 — 34,000 NEW $35K — 0.01% DBT
1065 HCA, Inc. 404121AK1 Mar 2026 35,000 -10,000 $35K -22.2% 0.01% DBT
1066 Republic of the Philippines 718286AY3 — 30,000 NEW $35K — 0.01% DBT
1067 Genting New York LLC 37255JAB8 Mar 2026 35,000 +16,000 $35K +78.3% 0.01% DBT
1068 Century Aluminum Co. 156431AS7 — 34,000 NEW $35K — 0.01% DBT
1069 NGL Energy Operating LLC 62922LAC2 — 34,000 NEW $35K — 0.01% DBT
1070 Federal Home Loan Mortgage Corp. 3128MABR9 Mar 2026 37,053 -3,573 $35K -8.4% 0.01% ABS-MBS
1071 Five Point Operating Co. LP 33834YAC2 — 35,000 NEW $35K — 0.01% DBT
1072 Ithaca Energy North Sea plc 46567TAC8 — 34,000 NEW $35K — 0.01% DBT
1073 DISH DBS Corp. 25470XBF1 — 36,000 NEW $35K — 0.01% DBT
1074 Federal National Mortgage Association 3140J8ZR7 Mar 2026 35,356 -2,546 $35K -5.7% 0.01% ABS-MBS
1075 Federal National Mortgage Association 31412QM89 Mar 2026 33,818 -5,925 $35K -14.7% 0.01% ABS-MBS
1076 Option One Mortgage Loan Trust 68402YAD8 Mar 2026 40,000 — $35K +0.3% 0.01% ABS-O
1077 Manitowoc Co., Inc. (The) 563571AN8 Mar 2026 33,000 +26,000 $34K +367.8% 0.01% DBT
1078 Westlake Corp. 960413AS1 — 40,000 NEW $34K — 0.01% DBT
1079 Argent Mortgage Loan Trust 040104MY4 Mar 2026 40,525 -3,662 $34K -4.3% 0.01% ABS-O
1080 PNC Financial Services Group, Inc. (The) 693475CF0 — 35,000 NEW $34K — 0.01% DBT
1081 Tutor Perini Corp. 901109AG3 Mar 2026 31,000 — $34K -2.7% 0.01% DBT
1082 Hungary 445545AF3 — 30,000 NEW $34K — 0.01% DBT
1083 ADT Security Corp. (The) 00109LAB9 — 35,000 NEW $34K — 0.01% DBT
1084 Eldorado Gold Corp. 284902AF0 Mar 2026 34,000 — $34K -0.6% 0.01% DBT
1085 Powszechna Kasa Oszczednosci Bank Polski SA N/A Mar 2026 1,432 NEW $34K — 0.01% EC
1086 Versant Media Group, Inc. 925283AA1 — 33,000 NEW $34K — 0.01% DBT
1087 Fortescue Treasury Pty. Ltd. 30251GBE6 Mar 2026 33,000 +26,000 $34K +373.6% 0.01% DBT
1088 Discovery Global Holdings, Inc. 55903VBQ5 — 38,000 NEW $34K — 0.01% DBT
1089 Federal Home Loan Mortgage Corp. 3133KJVE9 Mar 2026 37,539 -2,275 $34K -4.0% 0.01% ABS-MBS
1090 Bombardier, Inc. 097751AL5 — 31,000 NEW $33K — 0.01% DBT
1091 MPT Operating Partnership LP 55342UAJ3 — 43,000 NEW $33K — 0.01% DBT
1092 Government National Mortgage Association 36179XX68 Mar 2026 32,904 -5,344 $33K -13.3% 0.01% ABS-MBS
1093 Federal Home Loan Mortgage Corp. 3128MFF94 Mar 2026 33,847 -8,218 $33K -19.6% 0.01% ABS-MBS
1094 ASR Nederland NV N/A Mar 2026 484 NEW $33K — 0.01% EC
1095 Talos Production, Inc. 87485LAD6 Mar 2026 32,000 -2,000 $33K -4.3% 0.01% DBT
1096 Talen Energy Supply LLC 87422VAN8 — 33,000 NEW $33K — 0.01% DBT
1097 Federal National Mortgage Association 3140X83C9 Mar 2026 35,183 -2,799 $33K -6.8% 0.01% ABS-MBS
1098 CCO Holdings LLC 1248EPCU5 — 33,000 NEW $33K — 0.01% DBT
1099 Stifel Financial Corp. 860630102 — 446 NEW $33K — 0.01% EC
1100 Discovery Global Holdings, Inc. 55903VBW2 — 50,000 NEW $33K — 0.01% DBT
1101 UDR, Inc. 90265EAV2 — 40,000 NEW $33K — 0.01% DBT
1102 US Foods, Inc. 90290MAJ0 — 33,000 NEW $33K — 0.01% DBT
1103 Talos Production, Inc. 87485LAE4 Mar 2026 31,000 -3,000 $33K -5.4% 0.01% DBT
1104 Perenti Finance Pty. Ltd. 71367VAB5 — 32,000 NEW $33K — 0.01% DBT
1105 Diversified Healthcare Trust 81721MAM1 — 34,000 NEW $33K — 0.01% DBT
1106 Federal Home Loan Mortgage Corp. 3133KYWH8 Mar 2026 37,643 -2,646 $33K -5.0% 0.01% ABS-MBS
1107 Federal Bank Ltd. N/A Mar 2026 11,741 NEW $32K — 0.01% EC
1108 Life Time, Inc. 53190FAE5 — 32,000 NEW $32K — 0.01% DBT
1109 VFH Parent LLC 91824YAA6 Mar 2026 31,000 -4,000 $32K -13.3% 0.01% DBT
1110 Israel Discount Bank Ltd. 465074201 Mar 2026 3,154 -591 $32K -14.7% 0.01% EC
1111 QIAGEN NV N/A Mar 2026 786 NEW $32K — 0.01% EC
1112 Truist Financial Corp. 89788MAK8 — 30,000 NEW $32K — 0.01% DBT
1113 Alternative Loan Trust 12667GGN7 Mar 2026 35,770 -7 $32K +0.4% 0.01% ABS-MBS
1114 Virginia Electric & Power Co. 927804FA7 — 30,000 NEW $32K — 0.01% DBT
1115 Federal Home Loan Mortgage Corp. 3132E0AC6 Mar 2026 30,470 -4,461 $32K -11.9% 0.01% ABS-MBS
1116 Seagate Data Storage Technology Pte. Ltd. 81180LAM7 — 30,000 NEW $32K — 0.01% DBT
1117 Federal National Mortgage Association 3138ERQ52 Mar 2026 31,909 -3,059 $31K -8.2% 0.01% ABS-MBS
1118 Atlanticus Holdings Corp. 04914AAA2 — 35,000 NEW $31K — 0.01% DBT
1119 Freedom Mortgage Holdings LLC 35641AAA6 Mar 2026 31,000 — $31K -2.4% 0.01% DBT
1120 Federal National Mortgage Association 31417GWY8 Mar 2026 34,285 -3,521 $31K -8.1% 0.01% ABS-MBS
1121 Federal National Mortgage Association 3140XFA43 Mar 2026 36,308 -3,364 $31K -6.5% 0.01% ABS-MBS
1122 West Pharmaceutical Services, Inc. 955306105 — 125 NEW $31K — 0.01% EC
1123 Federal National Mortgage Association 3138WPHS6 Mar 2026 34,176 -1,957 $31K -4.1% 0.01% ABS-MBS
1124 LG Innotek Co. Ltd. N/A Mar 2026 155 NEW $31K — 0.01% EC
1125 Lockheed Martin Corp. 539830BN8 — 40,000 NEW $31K — 0.01% DBT
1126 Baldwin Insurance Group Holdings LLC 05825XAA7 Mar 2026 31,000 -7,000 $31K -21.1% 0.01% DBT
1127 Federal National Mortgage Association 3140QNEJ7 Mar 2026 37,778 -2,158 $31K -3.5% 0.01% ABS-MBS
1128 Zscaler, Inc. 98980G102 — 221 NEW $31K — 0.01% EC
1129 US Bancorp 91159HJR2 Mar 2026 30,000 -10,000 $31K -25.4% 0.01% DBT
1130 Chord Energy Corp. 674215AN8 Mar 2026 30,000 — $31K +1.1% 0.01% DBT
1131 CVS Health Corp. 126650EH9 — 30,000 NEW $31K — 0.01% DBT
1132 NNN REIT, Inc. 637417AS5 — 30,000 NEW $31K — 0.01% DBT
1133 Anywhere Real Estate Group LLC 75606DAL5 — 32,000 NEW $31K — 0.01% DBT
1134 Allstate Corp. (The) 020002AQ4 — 30,000 NEW $31K — 0.01% DBT
1135 Federal National Mortgage Association 3140XDY42 Mar 2026 37,394 -1,729 $31K -2.3% 0.01% ABS-MBS
1136 Zimmer Biomet Holdings, Inc. 98956PAX0 Mar 2026 30,000 -10,000 $31K -25.6% 0.01% DBT
1137 KB Financial Group, Inc. N/A Mar 2026 312 NEW $31K — 0.01% EC
1138 Potomac Electric Power Co. 737679DH0 — 30,000 NEW $31K — 0.01% DBT
1139 Reinsurance Group of America, Inc. 759351AS8 — 30,000 NEW $30K — 0.01% DBT
1140 Duke Energy Corp. 26441CBF1 — 40,000 NEW $30K — 0.01% DBT
1141 Federal National Mortgage Association 3138EH3N0 Mar 2026 28,741 -3,347 $30K -9.3% 0.01% ABS-MBS
1142 Trimble, Inc. 896239100 — 466 NEW $30K — 0.01% EC
1143 Republic Services, Inc. 760759BL3 Mar 2026 30,000 — $30K -0.6% 0.01% DBT
1144 Service Properties Trust 81761LAC6 — 29,000 NEW $30K — 0.01% DBT
1145 Ameren Illinois Co. 02361DAZ3 — 30,000 NEW $30K — 0.01% DBT
1146 LPL Holdings, Inc. 50212YAL8 — 30,000 NEW $30K — 0.01% DBT
1147 Hangzhou Tigermed Consulting Co. Ltd. N/A Mar 2026 3,800 NEW $30K — 0.01% EC
1148 Cheniere Corpus Christi Holdings LLC 16412XAG0 Mar 2026 30,000 — $30K -0.4% 0.01% DBT
1149 MidAmerican Energy Co. 595620AY1 — 30,000 NEW $30K — 0.01% DBT
1150 Coterra Energy, Inc. 127097AM5 — 30,000 NEW $30K — 0.01% DBT
1151 Republic of Poland 731011AY8 — 30,000 NEW $30K — 0.01% DBT
1152 Federal Home Loan Mortgage Corp. 31335BJX5 Mar 2026 31,789 -2,990 $30K -7.1% 0.01% ABS-MBS
1153 Oncor Electric Delivery Co. LLC 68233JDJ0 — 30,000 NEW $30K — 0.01% DBT
1154 General Mills, Inc. 370334CG7 — 30,000 NEW $30K — 0.01% DBT
1155 Autodesk, Inc. 052769AH9 Mar 2026 34,000 -20,000 $30K -37.0% 0.01% DBT
1156 Huntington Bancshares, Inc. 446150BA1 — 30,000 NEW $30K — 0.01% DBT
1157 Federal Home Loan Mortgage Corp. 3128M9WN8 Mar 2026 28,870 -3,375 $30K -10.3% 0.01% ABS-MBS
1158 AmeriGas Partners LP 030981AM6 Mar 2026 29,000 -2,000 $30K -6.9% 0.01% DBT
1159 Carvana Co. 146869AN2 Mar 2026 28,605 -30,000 $30K -51.7% 0.01% DBT
1160 Quanta Services, Inc. 74762EAN2 — 30,000 NEW $30K — 0.01% DBT
1161 Bunge Ltd. Finance Corp. 120568AZ3 — 30,000 NEW $30K — 0.01% DBT
1162 DaVita, Inc. 23918KAW8 Mar 2026 29,000 +4,000 $30K +14.7% 0.01% DBT
1163 Federal National Mortgage Association 31418ECY4 Mar 2026 34,266 -2,317 $30K -5.4% 0.01% ABS-MBS
1164 Federal Home Loan Mortgage Corp. 31292LGU3 Mar 2026 31,337 -3,762 $30K -10.1% 0.01% ABS-MBS
1165 American Electric Power Co., Inc. 02557TAE9 — 30,000 NEW $30K — 0.01% DBT
1166 M&T Bank Corp. 55261FAR5 — 30,000 NEW $30K — 0.01% DBT
1167 Commercial Metals Co. 201723AV5 — 30,000 NEW $30K — 0.01% DBT
1168 PepsiCo, Inc. 713448DY1 — 30,000 NEW $30K — 0.01% DBT
1169 Arbor Realty SR, Inc. 03881NAL1 — 30,000 NEW $29K — 0.01% DBT
1170 Ares Capital Corp. 04010LBK8 — 30,000 NEW $29K — 0.01% DBT
1171 Hilton Domestic Operating Co., Inc. 432833AQ4 — 29,000 NEW $29K — 0.01% DBT
1172 Constellation Energy Generation LLC 30161MAN3 — 30,000 NEW $29K — 0.01% DBT
1173 Rocket Cos., Inc. 77311WAC5 — 29,000 NEW $29K — 0.01% DBT
1174 Vermilion Energy, Inc. 923725AE5 — 29,000 NEW $29K — 0.01% DBT
1175 Federal Home Loan Mortgage Corp. 3132J72F8 Mar 2026 31,864 -1,844 $29K -4.2% 0.01% ABS-MBS
1176 Mastercard, Inc. 57636QAP9 — 30,000 NEW $29K — 0.01% DBT
1177 Amphenol Corp. 032095BA8 — 30,000 NEW $29K — 0.01% DBT
1178 Genesis Energy LP 37185LAP7 — 28,000 NEW $29K — 0.01% DBT
1179 Federal Home Loan Mortgage Corp. 3132D6HX1 Mar 2026 29,527 -4,009 $29K -12.0% 0.01% ABS-MBS
1180 CNX Resources Corp. 12653CAK4 — 28,000 NEW $29K — 0.01% DBT
1181 Bank of America Corp. 06051GGR4 Mar 2026 29,000 -10,000 $29K -25.3% 0.01% DBT
1182 Arbor Realty SR, Inc. 03881NAJ6 — 31,000 NEW $29K — 0.01% DBT
1183 Pilgrim's Pride Corp. 72147KAJ7 — 30,000 NEW $29K — 0.01% DBT
1184 Omnicom Group, Inc. 681919BR6 — 32,000 NEW $29K — 0.01% DBT
1185 CVS Health Corp. 126650EG1 — 28,000 NEW $28K — 0.01% DBT
1186 Devon Energy Corp. 25179M103 — 563 NEW $28K — 0.01% EC
1187 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 939344AQ0 Mar 2026 32,190 -1,340 $28K -4.0% 0.01% ABS-MBS
1188 Federal Home Loan Mortgage Corp. 3132E07G1 Mar 2026 27,363 -3,381 $28K -10.0% 0.01% ABS-MBS
1189 Intuitive Surgical, Inc. 46120E602 — 61 NEW $28K — 0.01% EC
1190 OneMain Finance Corp. 682691AH3 Mar 2026 28,000 -2,000 $28K -9.0% 0.01% DBT
1191 CF Industries, Inc. 12527GAE3 — 30,000 NEW $28K — 0.01% DBT
1192 Estee Lauder Cos., Inc. (The) 29736RAP5 — 30,000 NEW $28K — 0.01% DBT
1193 PBF Holding Co. LLC 69318FAL2 — 27,000 NEW $28K — 0.01% DBT
1194 Viridien 12531QAA3 Mar 2026 26,000 -4,000 $28K -6.3% 0.01% DBT
1195 Federal National Mortgage Association 3138ELS79 Mar 2026 26,336 -3,073 $28K -10.4% 0.01% ABS-MBS
1196 San Diego Gas & Electric Co. 797440CD4 — 30,000 NEW $28K — 0.01% DBT
1197 Banco Bradesco SA N/A Mar 2026 7,449 NEW $28K — 0.01% EP
1198 Federal National Mortgage Association 31418FRA7 — 26,820 NEW $27K — 0.01% ABS-MBS
1199 QVC, Inc. 747262BA0 — 62,000 NEW $27K — 0.01% DBT
1200 Government National Mortgage Association 36202FM78 Mar 2026 28,318 -2,653 $27K -8.0% 0.01% ABS-MBS
1201 Federal Home Loan Mortgage Corp. 3132DMRM9 Mar 2026 28,198 -2,489 $27K -6.8% 0.01% ABS-MBS
1202 Williams Cos., Inc. (The) 96949LAC9 — 30,000 NEW $27K — 0.01% DBT
1203 Federal National Mortgage Association 31417GQQ2 Mar 2026 29,582 -2,087 $27K -5.3% 0.01% ABS-MBS
1204 Oracle Corp. 68389XCU7 Mar 2026 35,000 -20,000 $27K -46.2% 0.01% DBT
1205 Wayfair LLC 94419NAB3 Mar 2026 26,000 -55,000 $27K -66.8% 0.01% DBT
1206 Federal National Mortgage Association 3140J8HY2 Mar 2026 27,364 -2,918 $27K -8.9% 0.01% ABS-MBS
1207 Venture Global LNG, Inc. 92332YAC5 Mar 2026 25,000 — $27K -0.7% 0.01% DBT
1208 Flutter Treasury DAC 344045AB5 — 27,000 NEW $27K — 0.01% DBT
1209 FNB Corp. 302520101 — 1,598 NEW $27K — 0.01% EC
1210 Government National Mortgage Association 36179YFM1 Mar 2026 26,131 -7,172 $27K -21.5% 0.01% ABS-MBS
1211 Nanya Technology Corp. N/A Mar 2026 4,000 NEW $27K — 0.01% EC
1212 Calumet Specialty Products Partners LP 131477BA8 — 25,000 NEW $27K — 0.01% DBT
1213 Tata Elxsi Ltd. N/A Mar 2026 625 NEW $27K — 0.01% EC
1214 AltaGas Ltd. 021361AD2 — 26,000 NEW $26K — 0.01% DBT
1215 Federal National Mortgage Association 3140H6PA1 Mar 2026 28,290 -2,189 $26K -5.8% 0.01% ABS-MBS
1216 Vistra Corp. 92840M102 — 174 NEW $26K — 0.01% EC
1217 GCI LLC 36166TAB6 Mar 2026 27,000 -2,000 $26K -6.8% 0.01% DBT
1218 CSC Holdings LLC 126307AQ0 Mar 2026 30,000 — $26K -9.1% 0.01% DBT
1219 Champion Iron Canada, Inc. 15853BAA9 Mar 2026 25,000 — $26K +2.4% 0.01% DBT
1220 Deluxe Corp. 248019AW1 Mar 2026 25,000 -3,000 $26K -10.2% 0.01% DBT
1221 Federal National Mortgage Association 3140JHYV9 Mar 2026 26,379 -2,518 $26K -7.7% 0.01% ABS-MBS
1222 Federal Home Loan Mortgage Corp. 3132ADQE1 Mar 2026 28,034 -2,464 $26K -7.6% 0.01% ABS-MBS
1223 Federal National Mortgage Association 3140QS3Z2 Mar 2026 24,932 -2,726 $26K -8.9% 0.01% ABS-MBS
1224 Sotera Health Holdings LLC 83600WAE9 — 25,000 NEW $26K — 0.01% DBT
1225 Popular, Inc. 733174700 — 192 NEW $26K — 0.01% EC
1226 TIM SA N/A Mar 2026 4,858 NEW $26K — 0.01% EC
1227 Federal National Mortgage Association 31418CS47 Mar 2026 27,665 -1,905 $26K -5.1% 0.01% ABS-MBS
1228 Rain Carbon, Inc. 75079LAB7 Mar 2026 25,000 -2,000 $26K -11.2% 0.01% DBT
1229 Turning Point Brands, Inc. 90041LAG0 — 25,000 NEW $26K — 0.01% DBT
1230 Federal National Mortgage Association 31416BMP0 Mar 2026 25,077 -3,988 $26K -14.1% 0.01% ABS-MBS
1231 American Home Mortgage Assets Trust 02660UAE0 Mar 2026 38,416 -1,002 $26K -0.1% 0.01% ABS-MBS
1232 Federal Home Loan Mortgage Corp. 3132A5H40 Mar 2026 27,413 -1,918 $26K -5.0% 0.01% ABS-MBS
1233 Electricite de France SA 28504KAA5 — 22,000 NEW $25K — 0.01% DBT
1234 Federal National Mortgage Association 3140J7R64 Mar 2026 25,682 -873 $25K -2.3% 0.01% ABS-MBS
1235 Rocket Cos., Inc. 77311WAA9 Mar 2026 25,000 — $25K -1.0% 0.01% DBT
1236 Bombardier, Inc. 097751CB5 — 24,000 NEW $25K — 0.01% DBT
1237 General Mills, Inc. 370334104 — 672 NEW $25K — 0.01% EC
1238 Government National Mortgage Association 21H030641 — 28,000 NEW $25K — 0.01% ABS-MBS
1239 Amazon.com, Inc. 023135DH6 — 25,000 NEW $25K — 0.01% DBT
1240 NXP BV 62954HAZ1 Mar 2026 25,000 — $25K +0.5% 0.01% DBT
1241 Sherwin-Williams Co. (The) 824348AX4 — 30,000 NEW $25K — 0.01% DBT
1242 Telecom Italia Capital SA 87927VAR9 Mar 2026 23,000 — $25K +1.5% 0.01% DBT
1243 Global Partners LP 37954FAK0 Mar 2026 24,000 -24,000 $25K -50.9% 0.01% DBT
1244 Apollo Commercial Real Estate Finance, Inc. 03762UAD7 — 25,000 NEW $25K — 0.01% DBT
1245 Caterpillar, Inc. 149123CB5 — 30,000 NEW $25K — 0.01% DBT
1246 Keysight Technologies, Inc. 49338LAG8 Mar 2026 25,000 -10,000 $25K -28.5% 0.01% DBT
1247 Talen Energy Supply LLC 87422VAM0 — 25,000 NEW $25K — 0.01% DBT
1248 Ally Financial, Inc. 02005N100 — 630 NEW $25K — 0.01% EC
1249 Morgan Stanley 61744YAK4 Mar 2026 25,000 -10,000 $25K -28.2% 0.01% DBT
1250 Southern Co. (The) 842587CX3 — 30,000 NEW $25K — 0.01% DBT
1251 Genesis Energy LP 37185LAQ5 — 24,000 NEW $25K — 0.01% DBT
1252 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 939344AA5 Mar 2026 26,186 -1,166 $25K -4.0% 0.01% ABS-MBS
1253 Federal National Mortgage Association 3140X83B1 Mar 2026 26,268 -2,296 $25K -6.9% 0.01% ABS-MBS
1254 Federal National Mortgage Association 3140L6BK9 Mar 2026 29,863 -2,528 $25K -5.8% 0.01% ABS-MBS
1255 GSAMP Trust 362429AG7 Mar 2026 25,000 — $25K -0.1% 0.01% ABS-O
1256 Federal National Mortgage Association 31418MRR5 Mar 2026 24,084 -4,088 $25K -14.9% 0.01% ABS-MBS
1257 Capstone Copper Corp. 14071L108 — 3,245 NEW $24K — 0.01% EC
1258 ACS Actividades de Construccion y Servicios SA N/A Mar 2026 200 NEW $24K — 0.01% EC
1259 FactSet Research Systems, Inc. 303075AB1 Mar 2026 27,000 -10,000 $24K -27.7% 0.01% DBT
1260 AmeriGas Partners LP 030981AP9 Mar 2026 23,000 -2,000 $24K -6.1% 0.01% DBT
1261 Government National Mortgage Association 36202FPF7 Mar 2026 25,092 -2,421 $24K -8.2% 0.01% ABS-MBS
1262 Assurant, Inc. 04621XAK4 — 24,000 NEW $24K — 0.01% DBT
1263 Elevance Health, Inc. 036752AD5 — 30,000 NEW $24K — 0.01% DBT
1264 Federal Home Loan Mortgage Corp. 31296WPQ4 Mar 2026 23,526 -1,754 $24K -8.2% 0.01% ABS-MBS
1265 Federal National Mortgage Association 3140J76Q3 Mar 2026 24,908 -5,090 $24K -16.9% 0.01% ABS-MBS
1266 Nordea Bank Abp N/A Mar 2026 1,391 NEW $24K — 0.01% EC
1267 Government National Mortgage Association 36179VKP4 Mar 2026 24,321 -1,946 $24K -6.3% 0.01% ABS-MBS
1268 Federal Home Loan Mortgage Corp. 31335BKV7 Mar 2026 25,184 -2,534 $24K -7.6% 0.01% ABS-MBS
1269 Freedom Mortgage Corp. 35640YAL1 Mar 2026 22,000 — $24K -2.7% 0.01% DBT
1270 Oncor Electric Delivery Co. LLC 68233JAF1 — 20,000 NEW $24K — 0.01% DBT
1271 Option One Mortgage Loan Trust 68403BAA3 Mar 2026 25,978 -1,554 $23K -5.6% 0.01% ABS-O
1272 Credit Acceptance Corp. 225310AS0 Mar 2026 24,000 -6,000 $23K -22.8% 0.01% DBT
1273 Federal Home Loan Mortgage Corp. 3132DVLH6 Mar 2026 28,326 -2,004 $23K -4.3% 0.01% ABS-MBS
1274 CenterPoint Energy Houston Electric LLC 15189XAM0 — 30,000 NEW $23K — 0.01% DBT
1275 Federal National Mortgage Association 3140JSAE9 Mar 2026 28,257 -1,985 $23K -4.3% 0.01% ABS-MBS
1276 E-MART, Inc. N/A Mar 2026 357 NEW $23K — 0.00% EC
1277 Federal National Mortgage Association 31418CLH5 Mar 2026 24,342 -1,927 $23K -7.4% 0.00% ABS-MBS
1278 Medpace Holdings, Inc. 58506Q109 — 48 NEW $23K — 0.00% EC
1279 Expeditors International of Washington, Inc. 302130109 — 160 NEW $23K — 0.00% EC
1280 Bread Financial Holdings, Inc. 018581AR9 — 23,000 NEW $23K — 0.00% DBT
1281 NRG Energy, Inc. 629377DD1 — 23,000 NEW $23K — 0.00% DBT
1282 Federal National Mortgage Association 31418FEF0 Mar 2026 23,311 -2,868 $23K -11.0% 0.00% ABS-MBS
1283 OneMain Finance Corp. 682691AE0 Mar 2026 22,000 -27,000 $23K -56.4% 0.00% DBT
1284 Alpha Generation LLC 02073LAC5 — 23,000 NEW $23K — 0.00% DBT
1285 Kaiser Aluminum Corp. 483007AM2 — 23,000 NEW $23K — 0.00% DBT
1286 Burford Capital Global Finance LLC 12116LAE9 Mar 2026 25,000 -20,000 $23K -52.4% 0.00% DBT
1287 Federal Home Loan Mortgage Corp. 3132DSV74 Mar 2026 21,474 -6,356 $22K -22.2% 0.00% ABS-MBS
1288 Federal National Mortgage Association 31418CZ98 Mar 2026 23,496 -1,830 $22K -6.4% 0.00% ABS-MBS
1289 Stonex Escrow Issuer LLC 86189AAA7 Mar 2026 22,000 -3,000 $22K -12.0% 0.00% DBT
1290 Novelis Corp. 670001AL0 Mar 2026 22,000 -3,000 $22K -14.1% 0.00% DBT
1291 Nissan Motor Co. Ltd. 654922AB9 — 22,000 NEW $22K — 0.00% DBT
1292 Government National Mortgage Association 36179TLT0 Mar 2026 23,149 -2,047 $22K -6.9% 0.00% ABS-MBS
1293 OneMain Finance Corp. 682691AN0 — 23,000 NEW $22K — 0.00% DBT
1294 Osaic Holdings, Inc. 00791GAB3 — 22,000 NEW $22K — 0.00% DBT
1295 Iron Mountain, Inc. 46284VAQ4 — 22,000 NEW $22K — 0.00% DBT
1296 Federal Home Loan Mortgage Corp. 3132XCSJ5 Mar 2026 22,049 -1,978 $22K -7.2% 0.00% ABS-MBS
1297 Bausch + Lomb Corp. 071705AA5 Mar 2026 21,000 -33,000 $22K -61.5% 0.00% DBT
1298 Kimco Realty OP LLC 49447BAA1 — 20,000 NEW $22K — 0.00% DBT
1299 Federal National Mortgage Association 3138WFCS3 Mar 2026 21,788 -2,224 $21K -8.4% 0.00% ABS-MBS
1300 Rio Tinto Alcan, Inc. 013716AU9 — 20,000 NEW $21K — 0.00% DBT
1301 Atmos Energy Corp. 049560AZ8 — 20,000 NEW $21K — 0.00% DBT
1302 Option One Mortgage Loan Trust 68402VAB8 Mar 2026 24,674 -1,444 $21K -5.2% 0.00% ABS-O
1303 Federal National Mortgage Association 31418ET75 Mar 2026 20,801 -5,008 $21K -18.8% 0.00% ABS-MBS
1304 Government National Mortgage Association 36179NBB3 Mar 2026 22,335 -1,957 $21K -6.8% 0.00% ABS-MBS
1305 Somnigroup International, Inc. 88023UAH4 — 22,000 NEW $21K — 0.00% DBT
1306 LS Corp. N/A Mar 2026 118 NEW $21K — 0.00% EC
1307 Tetra Tech, Inc. 88162G103 — 695 NEW $21K — 0.00% EC
1308 TransDigm, Inc. 893647BY2 Mar 2026 21,000 -66,000 $21K -76.0% 0.00% DBT
1309 Alternative Loan Trust 23245FAE3 Mar 2026 22,486 +6 $21K +7.3% 0.00% ABS-MBS
1310 Kinder Morgan Energy Partners LP 494550AT3 — 20,000 NEW $21K — 0.00% DBT
1311 Anywhere Real Estate Group LLC 75606DAQ4 — 22,000 NEW $21K — 0.00% DBT
1312 Fifth Third Bancorp 316773DK3 Mar 2026 20,000 -10,000 $21K -34.4% 0.00% DBT
1313 Rocket Cos., Inc. 77311WAD3 — 20,000 NEW $21K — 0.00% DBT
1314 Cheniere Energy Partners LP 16411QAS0 — 20,000 NEW $21K — 0.00% DBT
1315 Apollo Tyres Ltd. N/A Mar 2026 4,706 NEW $21K — 0.00% EC
1316 Macy's Retail Holdings LLC 55617LAS1 — 20,000 NEW $20K — 0.00% DBT
1317 Caterpillar, Inc. 149123CL3 — 20,000 NEW $20K — 0.00% DBT
1318 GrubHub Holdings, Inc. 40010PAC2 — 26,000 NEW $20K — 0.00% DBT
1319 Marathon Petroleum Corp. 56585ABK7 — 20,000 NEW $20K — 0.00% DBT
1320 DaVita, Inc. 23918KAY4 Mar 2026 20,000 -5,000 $20K -21.2% 0.00% DBT
1321 Kioxia Holdings Corp. 49726JAA6 — 20,000 NEW $20K — 0.00% DBT
1322 GATX Corp. 361448BL6 — 20,000 NEW $20K — 0.00% DBT
1323 Government National Mortgage Association 36181D7A8 Mar 2026 21,603 -2,714 $20K -10.5% 0.00% ABS-MBS
1324 Starwood Property Trust, Inc. 85571BBE4 Mar 2026 20,000 -5,000 $20K -21.4% 0.00% DBT
1325 Chord Energy Corp. 674215AQ1 — 20,000 NEW $20K — 0.00% DBT
1326 ReNew Energy Global plc N/A Mar 2026 4,424 NEW $20K — 0.00% EC
1327 Advance Auto Parts, Inc. 00751YAK2 — 20,000 NEW $20K — 0.00% DBT
1328 Cloud Software Group, Inc. 18912UAA0 Mar 2026 21,000 -28,000 $20K -60.1% 0.00% DBT
1329 HDC Hyundai Development Co-Engineering & Construction N/A Mar 2026 1,475 NEW $20K — 0.00% EC
1330 RELX Capital, Inc. 74949LAG7 Mar 2026 20,000 -10,000 $20K -34.1% 0.00% DBT
1331 EchoStar Corp. 278768AA4 — 20,000 NEW $20K — 0.00% DBT
1332 Federal National Mortgage Association 3140HHWE1 Mar 2026 21,044 -1,838 $20K -6.6% 0.00% ABS-MBS
1333 Evergy Kansas Central, Inc. 30036FAD3 — 20,000 NEW $20K — 0.00% DBT
1334 Federal National Mortgage Association 3140QSVP3 Mar 2026 19,386 -1,972 $20K -8.5% 0.00% ABS-MBS
1335 Flash Compute LLC 33853QAA9 — 20,000 NEW $20K — 0.00% DBT
1336 Public Service Co. of Oklahoma 744533BS8 — 20,000 NEW $20K — 0.00% DBT
1337 Trip.com Group Ltd. N/A Mar 2026 407 NEW $20K — 0.00% EC
1338 National Rural Utilities Cooperative Finance Corp. 637432PC3 — 20,000 NEW $20K — 0.00% DBT
1339 Canada 43358BAB9 — 20,000 NEW $20K — 0.00% DBT
1340 Duke Energy Carolinas LLC 26442CAZ7 — 30,000 NEW $20K — 0.00% DBT
1341 Barrick North America Finance LLC 06849RAG7 — 20,000 NEW $20K — 0.00% DBT
1342 Federal National Mortgage Association 3138XHT76 Mar 2026 20,290 -2,529 $20K -10.8% 0.00% ABS-MBS
1343 Federal National Mortgage Association 31417AYD5 Mar 2026 20,697 -2,307 $20K -9.9% 0.00% ABS-MBS
1344 Pitney Bowes, Inc. 724479AQ3 Mar 2026 20,000 — $20K -1.6% 0.00% DBT
1345 Illumina, Inc. 452327109 Mar 2026 162 -371 $20K -60.7% 0.00% EC
1346 Realty Income Corp. 756109BT0 — 20,000 NEW $20K — 0.00% DBT
1347 Ascendis Pharma A/S 04351P101 — 87 NEW $20K — 0.00% EC
1348 Kraft Heinz Foods Co. 50077LBC9 — 20,000 NEW $20K — 0.00% DBT
1349 Federal National Mortgage Association 3140GUMN4 Mar 2026 20,178 -519 $20K -1.5% 0.00% ABS-MBS
1350 Federal National Mortgage Association 3138WHFL1 Mar 2026 21,780 -2,243 $20K -8.1% 0.00% ABS-MBS
1351 CSL Ltd. N/A Mar 2026 202 NEW $20K — 0.00% EC
1352 AvalonBay Communities, Inc. 053484AG6 — 20,000 NEW $20K — 0.00% DBT
1353 Mid-America Apartments LP 59523UAY3 — 20,000 NEW $20K — 0.00% DBT
1354 Ownit Mortgage Loan Trust 69121PDF7 Mar 2026 21,521 -1,456 $20K -6.7% 0.00% ABS-O
1355 Fair Isaac Corp. 303250AG9 — 20,000 NEW $20K — 0.00% DBT
1356 Federal National Mortgage Association 3140QNE40 Mar 2026 22,694 -2,026 $20K -6.4% 0.00% ABS-MBS
1357 Brighthouse Financial, Inc. 10922NAC7 — 20,000 NEW $20K — 0.00% DBT
1358 Federal Home Loan Mortgage Corp. 31335AAT5 Mar 2026 19,966 -1,212 $20K -6.5% 0.00% ABS-MBS
1359 Federal National Mortgage Association 3140J5JU4 Mar 2026 20,822 -1,504 $20K -5.2% 0.00% ABS-MBS
1360 UPL Ltd. N/A Mar 2026 3,212 NEW $19K — 0.00% EC
1361 Anheuser-Busch Cos. LLC 03522AAH3 — 20,000 NEW $19K — 0.00% DBT
1362 T-Mobile USA, Inc. 87264ABV6 — 20,000 NEW $19K — 0.00% DBT
1363 New Residential Mortgage Loan Trust 64830DAB9 Mar 2026 19,761 -3,353 $19K -14.6% 0.00% ABS-MBS
1364 Federal National Mortgage Association 3140X83P0 Mar 2026 23,366 -2,178 $19K -6.3% 0.00% ABS-MBS
1365 EF Holdco 31574BAA4 — 20,000 NEW $19K — 0.00% DBT
1366 Mitsubishi Heavy Industries Ltd. N/A Mar 2026 700 NEW $19K — 0.00% EC
1367 Federal National Mortgage Association 3140X83Z8 Mar 2026 20,600 -1,496 $19K -5.4% 0.00% ABS-MBS
1368 Federal National Mortgage Association 3140GYJX8 Mar 2026 20,558 -1,612 $19K -5.9% 0.00% ABS-MBS
1369 DR Horton, Inc. 23331ABP3 — 20,000 NEW $19K — 0.00% DBT
1370 Jabil, Inc. 466313103 — 72 NEW $19K — 0.00% EC
1371 Anywhere Real Estate Group LLC 75606DAV3 — 18,000 NEW $19K — 0.00% DBT
1372 Federal National Mortgage Association 3140JAUJ5 Mar 2026 18,974 -1,562 $19K -7.1% 0.00% ABS-MBS
1373 Federal National Mortgage Association 31417F4H8 Mar 2026 20,814 -891 $19K -2.8% 0.00% ABS-MBS
1374 TD SYNNEX Corp. 87162WAH3 — 20,000 NEW $19K — 0.00% DBT
1375 Cloud Software Group, Inc. 18912UAC6 — 20,000 NEW $19K — 0.00% DBT
1376 Federal National Mortgage Association 31417F4J4 Mar 2026 20,730 -1,211 $19K -4.2% 0.00% ABS-MBS
1377 American Water Capital Corp. 03040WBC8 — 20,000 NEW $19K — 0.00% DBT
1378 Freeport-McMoRan, Inc. 35671DBC8 — 20,000 NEW $19K — 0.00% DBT
1379 PennyMac Financial Services, Inc. 70932MAE7 Mar 2026 19,000 -8,000 $19K -32.5% 0.00% DBT
1380 Federal National Mortgage Association 3140QT4J5 Mar 2026 17,702 -3,652 $19K -16.5% 0.00% ABS-MBS
1381 Viking Cruises Ltd. 92676XAH0 — 19,000 NEW $19K — 0.00% DBT
1382 Exelon Corp. 30161NBB6 Mar 2026 19,000 — $19K +0.9% 0.00% DBT
1383 Gap, Inc. (The) 364760AP3 Mar 2026 20,000 — $19K +0.6% 0.00% DBT
1384 Nordstrom, Inc. 655664AT7 Mar 2026 20,000 -36,000 $19K -63.8% 0.00% DBT
1385 Government National Mortgage Association 36179TAL9 Mar 2026 19,472 -1,580 $19K -6.2% 0.00% ABS-MBS
1386 Albertsons Cos., Inc. 01309QAD0 — 19,000 NEW $19K — 0.00% DBT
1387 Federal National Mortgage Association 31416VXQ2 Mar 2026 18,918 -1,908 $19K -9.5% 0.00% ABS-MBS
1388 Nabors Industries, Inc. 62957HAR6 — 18,000 NEW $18K — 0.00% DBT
1389 Government National Mortgage Association 36179DEK2 Mar 2026 19,523 -2,166 $18K -9.3% 0.00% ABS-MBS
1390 Intuit, Inc. 46124HAH9 Mar 2026 20,000 -10,000 $18K -38.2% 0.00% DBT
1391 Rio Tinto Finance USA plc 76720AAD8 — 20,000 NEW $18K — 0.00% DBT
1392 Federal National Mortgage Association 3138WPHV9 Mar 2026 20,035 -2,062 $18K -8.1% 0.00% ABS-MBS
1393 Federal National Mortgage Association 3140KKX33 Mar 2026 22,460 -1,157 $18K -3.0% 0.00% ABS-MBS
1394 Federal Home Loan Mortgage Corp. 31335BCD6 Mar 2026 19,486 -2,904 $18K -11.6% 0.00% ABS-MBS
1395 CoreWeave, Inc. 21873SAC2 — 19,000 NEW $18K — 0.00% DBT
1396 Clear Channel Outdoor Holdings, Inc. 18453HAD8 — 18,000 NEW $18K — 0.00% DBT
1397 Discovery Communications LLC 25470DBY4 — 25,000 NEW $18K — 0.00% DBT
1398 American Airlines Pass-Through Trust 02379DAA8 Mar 2026 18,355 -20,853 $18K -52.6% 0.00% DBT
1399 CCO Holdings LLC 1248EPCN1 Mar 2026 20,000 — $18K -4.1% 0.00% DBT
1400 Elevance Health, Inc. 036752103 Mar 2026 61 -1,553 $18K -97.2% 0.00% EC
1401 ViaSat, Inc. 92552VAN0 Mar 2026 18,000 -36,000 $18K -65.1% 0.00% DBT
1402 FTAI Aviation Investors LLC 34960PAE1 Mar 2026 17,000 -32,000 $18K -65.9% 0.00% DBT
1403 Antero Midstream Partners LP 03690AAN6 — 18,000 NEW $18K — 0.00% DBT
1404 Federal National Mortgage Association 3138W5M21 Mar 2026 19,344 -842 $18K -2.9% 0.00% ABS-MBS
1405 Federal Home Loan Mortgage Corp. 3132DM2Q7 Mar 2026 21,496 -1,449 $18K -4.3% 0.00% ABS-MBS
1406 Perimeter Holdings LLC 71384AAA2 — 18,000 NEW $18K — 0.00% DBT
1407 Federal National Mortgage Association 3140J5YR4 Mar 2026 18,372 -1,278 $18K -5.4% 0.00% ABS-MBS
1408 Federal Home Loan Mortgage Corp. 3132QSGT9 Mar 2026 18,027 -1,917 $17K -8.6% 0.00% ABS-MBS
1409 Federal National Mortgage Association 3140J55S4 Mar 2026 17,655 -2,065 $17K -10.1% 0.00% ABS-MBS
1410 Discovery Global Holdings, Inc. 55903VBY8 — 18,000 NEW $17K — 0.00% DBT
1411 Directv Financing LLC 25461LAD4 Mar 2026 17,000 -86,000 $17K -82.6% 0.00% DBT
1412 British Land Co. plc (The) N/A Mar 2026 3,656 NEW $17K — 0.00% EC
1413 Phinia, Inc. 71880KAB7 Mar 2026 17,000 — $17K +0.1% 0.00% DBT
1414 Telecom Italia Capital SA 87927VAM0 Mar 2026 17,000 — $17K +1.4% 0.00% DBT
1415 Venture Global LNG, Inc. 92332YAD3 Mar 2026 16,000 -45,000 $17K -73.9% 0.00% DBT
1416 NRG Energy, Inc. 629377CX8 Mar 2026 17,000 — $17K -1.1% 0.00% DBT
1417 Federal National Mortgage Association 3140FCTM0 Mar 2026 18,794 -682 $17K -2.1% 0.00% ABS-MBS
1418 Federal Home Loan Mortgage Corp. 3132AACD4 Mar 2026 17,512 -3,154 $17K -15.4% 0.00% ABS-MBS
1419 Federal National Mortgage Association 3138EJXL7 Mar 2026 17,266 -1,848 $17K -10.4% 0.00% ABS-MBS
1420 Federal National Mortgage Association 3138WB6N0 Mar 2026 17,339 -7,622 $17K -30.2% 0.00% ABS-MBS
1421 Australian Dollar N/A Mar 2026 24,709 NEW $17K — 0.00% STIV
1422 HD Hyundai Heavy Industries Co. Ltd. N/A Mar 2026 53 NEW $17K — 0.00% EC
1423 Federal Home Loan Mortgage Corp. 3133KNQV8 Mar 2026 20,784 -895 $17K -2.5% 0.00% ABS-MBS
1424 Icahn Enterprises LP 451102CJ4 Mar 2026 18,000 — $17K +0.3% 0.00% DBT
1425 Sirius XM Radio LLC 82967NBG2 Mar 2026 18,000 -94,000 $17K -83.7% 0.00% DBT
1426 CBRE Group, Inc. 12504L109 Mar 2026 124 +39 $17K +41.0% 0.00% EC
1427 Clear Channel Outdoor Holdings, Inc. 18453HAG1 — 16,000 NEW $17K — 0.00% DBT
1428 IndyMac INDX Mortgage Loan Trust 45669NAT3 Mar 2026 25,933 -135 $17K -1.2% 0.00% ABS-MBS
1429 Federal National Mortgage Association 3140J7MK8 Mar 2026 17,602 -3,634 $17K -16.9% 0.00% ABS-MBS
1430 Rivian Holdings LLC 76954LAD1 — 17,000 NEW $17K — 0.00% DBT
1431 Banc of America Funding Trust 05968KAC8 Mar 2026 47,639 -1,206 $16K -2.9% 0.00% ABS-MBS
1432 Rogers Communications, Inc. 775109DH1 — 16,000 NEW $16K — 0.00% DBT
1433 Public Service Electric & Gas Co. 74456QCE4 Mar 2026 31,000 — $16K -0.6% 0.00% DBT
1434 Multi Commodity Exchange of India Ltd. N/A Mar 2026 640 NEW $16K — 0.00% EC
1435 Government National Mortgage Association 36179YHU1 Mar 2026 15,710 -5,817 $16K -26.2% 0.00% ABS-MBS
1436 Seagate Data Storage Technology Pte. Ltd. 81180LAA3 Mar 2026 16,000 -4,000 $16K -19.9% 0.00% DBT
1437 CyberAgent, Inc. N/A Mar 2026 1,900 NEW $16K — 0.00% EC
1438 Baltimore Gas & Electric Co. 059165EN6 Mar 2026 18,000 — $16K +0.8% 0.00% DBT
1439 Millicom International Cellular SA 600814AQ0 Mar 2026 16,200 +7,200 $16K +78.6% 0.00% DBT
1440 Clear Channel Outdoor Holdings, Inc. 18453HAC0 — 16,000 NEW $16K — 0.00% DBT
1441 Government National Mortgage Association 36241LVF0 Mar 2026 15,737 -1,853 $16K -9.9% 0.00% ABS-MBS
1442 Rogers Communications, Inc. 775109DG3 — 16,000 NEW $16K — 0.00% DBT
1443 Home Equity Asset Trust 43710LAD6 Mar 2026 18,852 -7,846 $16K -27.9% 0.00% ABS-O
1444 Acushnet Co. 005095AB0 — 16,000 NEW $16K — 0.00% DBT
1445 Light & Wonder International, Inc. 531968AB1 — 16,000 NEW $16K — 0.00% DBT
1446 Federal National Mortgage Association 3138XHBF7 Mar 2026 15,647 -5,991 $15K -27.1% 0.00% ABS-MBS
1447 Nissan Motor Co. Ltd. 654922AD5 — 15,000 NEW $15K — 0.00% DBT
1448 Insulet Corp. 45784PAL5 Mar 2026 15,000 -36,000 $15K -71.2% 0.00% DBT
1449 Citicorp Mortgage Securities Trust 17314DAA4 Mar 2026 17,766 -695 $15K -1.2% 0.00% ABS-MBS
1450 CNX Midstream Partners LP 12654AAA9 Mar 2026 16,000 — $15K +0.7% 0.00% DBT
1451 Realtek Semiconductor Corp. N/A Mar 2026 1,000 NEW $15K — 0.00% EC
1452 Esab Corp. 29605JAB2 — 15,000 NEW $15K — 0.00% DBT
1453 Kodiak Gas Services LLC 50012LAF1 — 15,000 NEW $15K — 0.00% DBT
1454 Moog, Inc. 615394AP8 — 15,000 NEW $15K — 0.00% DBT
1455 Millrose Properties, Inc. 601137AA0 — 15,000 NEW $15K — 0.00% DBT
1456 AECOM 00766TAE0 — 15,000 NEW $15K — 0.00% DBT
1457 Federal Home Loan Mortgage Corp. 3132GVGT3 Mar 2026 15,827 -1,946 $15K -10.3% 0.00% ABS-MBS
1458 Southern California Edison Co. 842400GK3 — 20,000 NEW $15K — 0.00% DBT
1459 Incyte Corp. 45337C102 Mar 2026 159 -2,415 $15K -91.5% 0.00% EC
1460 Federal National Mortgage Association 3138X55B9 Mar 2026 15,360 -1,962 $15K -11.1% 0.00% ABS-MBS
1461 Federal Home Loan Mortgage Corp. 3128MFCX4 Mar 2026 15,367 -3,955 $15K -20.2% 0.00% ABS-MBS
1462 Commercial Metals Co. 201723AS2 — 15,000 NEW $15K — 0.00% DBT
1463 Alternative Loan Trust 02150TAA8 Mar 2026 16,125 -1,282 $15K -7.4% 0.00% ABS-MBS
1464 Cyprium Corp. 23292NAA6 — 15,000 NEW $15K — 0.00% DBT
1465 Allegion US Holding Co., Inc. 01748NAE4 Mar 2026 15,000 — $15K +0.6% 0.00% DBT
1466 J.P. Morgan Alternative Loan Trust 466287AD1 Mar 2026 17,519 — $15K +1.5% 0.00% ABS-MBS
1467 Century Communities, Inc. 156504AN2 — 15,000 NEW $15K — 0.00% DBT
1468 CompoSecure Holdings LLC 20459XAC5 — 15,000 NEW $15K — 0.00% DBT
1469 Federal National Mortgage Association 3140EXEK5 Mar 2026 14,784 -723 $15K -3.8% 0.00% ABS-MBS
1470 Government National Mortgage Association 36179Y5M2 Mar 2026 14,334 -7,050 $15K -32.8% 0.00% ABS-MBS
1471 Advanced Drainage Systems, Inc. 00790RAC8 — 15,000 NEW $15K — 0.00% DBT
1472 Government National Mortgage Association 3622A24Y5 Mar 2026 15,929 -1,014 $15K -5.3% 0.00% ABS-MBS
1473 Discovery Global Holdings, Inc. 55903VBU6 — 24,000 NEW $15K — 0.00% DBT
1474 Cyprium Corp. 23292NAB4 — 15,000 NEW $15K — 0.00% DBT
1475 Federal National Mortgage Association 3138W7G40 Mar 2026 15,841 -2,023 $15K -10.1% 0.00% ABS-MBS
1476 Accenture Capital, Inc. 00440KAD5 Mar 2026 15,000 -10,000 $15K -40.4% 0.00% DBT
1477 United Spirits Ltd. N/A Mar 2026 1,118 NEW $14K — 0.00% EC
1478 FTAI Aviation Investors LLC 34960PAG6 Mar 2026 14,000 — $14K -0.7% 0.00% DBT
1479 Resorts World Las Vegas LLC 76120HAD9 Mar 2026 15,000 -10,000 $14K -41.9% 0.00% DBT
1480 Fortrea Holdings, Inc. 34965KAA5 — 15,000 NEW $14K — 0.00% DBT
1481 Advance Auto Parts, Inc. 00751YAL0 — 14,000 NEW $14K — 0.00% DBT
1482 Canadian Pacific Railway Co. 13648TAG2 — 20,000 NEW $14K — 0.00% DBT
1483 Government National Mortgage Association 36181GFM6 Mar 2026 14,962 -1,072 $14K -6.0% 0.00% ABS-MBS
1484 Valero Energy Corp. 91913Y100 — 57 NEW $14K — 0.00% EC
1485 Federal National Mortgage Association 3138W6SU1 Mar 2026 15,386 -2,050 $14K -10.5% 0.00% ABS-MBS
1486 Nissan Motor Acceptance Co. LLC 65480CAE5 Mar 2026 14,000 -2,000 $14K -12.9% 0.00% DBT
1487 Chocoladefabriken Lindt & Spruengli AG N/A Mar 2026 1 NEW $14K — 0.00% EC
1488 Great Lakes Dredge & Dock Corp. 390607AF6 Mar 2026 14,000 — $14K +4.0% 0.00% DBT
1489 Dino Polska SA N/A Mar 2026 1,548 NEW $14K — 0.00% EC
1490 DirecTV Financing LLC 25461LAA0 Mar 2026 14,000 -20,000 $14K -58.7% 0.00% DBT
1491 Amkor Technology, Inc. 031652BL3 — 14,000 NEW $14K — 0.00% DBT
1492 CCO Holdings LLC 1248EPCV3 — 14,000 NEW $14K — 0.00% DBT
1493 Humana, Inc. 444859102 — 80 NEW $14K — 0.00% EC
1494 Federal National Mortgage Association 3138ENZJ1 Mar 2026 14,059 -5,317 $14K -27.2% 0.00% ABS-MBS
1495 Roper Technologies, Inc. 776743AL0 Mar 2026 16,000 -10,000 $14K -38.1% 0.00% DBT
1496 Federal Home Loan Mortgage Corp. 3132DVME2 Mar 2026 14,104 -1,241 $14K -7.2% 0.00% ABS-MBS
1497 ROBLOX Corp. 771049103 Mar 2026 242 -6,154 $14K -98.0% 0.00% EC
1498 Federal National Mortgage Association 3140KSBC0 Mar 2026 16,717 -862 $14K -2.9% 0.00% ABS-MBS
1499 Government National Mortgage Association 36180KJT9 Mar 2026 14,404 -2,651 $14K -14.8% 0.00% ABS-MBS
1500 Federal Home Loan Mortgage Corp. 31335BCH7 Mar 2026 13,702 -1,232 $14K -7.3% 0.00% ABS-MBS
1501 L'Oreal SA N/A Mar 2026 33 NEW $13K — 0.00% EC
1502 Nordstrom, Inc. 655664AR1 Mar 2026 20,000 -28,000 $13K -59.9% 0.00% DBT
1503 Federal Home Loan Mortgage Corp. 31335BFU5 Mar 2026 13,480 -1,612 $13K -9.8% 0.00% ABS-MBS
1504 Weatherford International Ltd. 947075AW7 — 13,000 NEW $13K — 0.00% DBT
1505 TransDigm, Inc. 893647BV8 Mar 2026 13,000 -34,000 $13K -72.8% 0.00% DBT
1506 Jane Street Group 47077WAE8 Mar 2026 13,000 -27,000 $13K -67.9% 0.00% DBT
1507 Federal National Mortgage Association 3138WH3T7 Mar 2026 13,674 -3,103 $13K -18.4% 0.00% ABS-MBS
1508 Federal Home Loan Mortgage Corp. 3132WJTW1 Mar 2026 14,559 -1,534 $13K -8.3% 0.00% ABS-MBS
1509 Sinclair Television Group, Inc. 829259BF6 Mar 2026 17,000 -23,000 $13K -53.1% 0.00% DBT
1510 Federal National Mortgage Association 3140H1WJ5 Mar 2026 14,037 -855 $13K -4.2% 0.00% ABS-MBS
1511 JPMorgan Chase & Co. 46647PAX4 Mar 2026 13,000 — $13K -0.1% 0.00% DBT
1512 Virginia Electric & Power Co. 927804FG4 — 10,000 NEW $13K — 0.00% DBT
1513 Federal National Mortgage Association 3138A8ZA7 Mar 2026 13,142 -1,342 $13K -9.9% 0.00% ABS-MBS
1514 Federal National Mortgage Association 3140QNFD9 Mar 2026 14,789 -1,338 $13K -6.3% 0.00% ABS-MBS
1515 Post Holdings, Inc. 737446AY0 — 13,000 NEW $13K — 0.00% DBT
1516 Visa, Inc. 92826C839 Mar 2026 42 -4,493 $13K -99.2% 0.00% EC
1517 Federal Home Loan Mortgage Corp. 3133A8RR0 Mar 2026 15,253 -804 $13K -2.6% 0.00% ABS-MBS
1518 EZCORP, Inc. 302301AJ5 Mar 2026 12,000 -3,000 $13K -20.6% 0.00% DBT
1519 Aethon United BR LP 00810GAD6 Mar 2026 12,000 — $13K -0.6% 0.00% DBT
1520 Federal National Mortgage Association 3138WJQF8 Mar 2026 13,204 -1,810 $13K -11.7% 0.00% ABS-MBS
1521 Chipotle Mexican Grill, Inc. 169656105 — 390 NEW $12K — 0.00% EC
1522 Federal National Mortgage Association 3140QGS73 Mar 2026 12,964 -1,293 $12K -7.8% 0.00% ABS-MBS
1523 Tsingtao Brewery Co. Ltd. N/A Mar 2026 2,000 NEW $12K — 0.00% EC
1524 IG Group Holdings plc N/A Mar 2026 647 NEW $12K — 0.00% EC
1525 UWM Holdings LLC 903522AA8 Mar 2026 13,000 -27,000 $12K -69.4% 0.00% DBT
1526 OTP Bank Nyrt. N/A Mar 2026 114 NEW $12K — 0.00% EC
1527 Sinclair Television Group, Inc. 829259BH2 Mar 2026 12,000 -13,000 $12K -51.7% 0.00% DBT
1528 Carrington Mortgage Loan Trust 14453MAC8 Mar 2026 12,382 -3,575 $12K -21.7% 0.00% ABS-O
1529 Morgan Stanley 6174468X0 Mar 2026 14,000 -10,000 $12K -40.9% 0.00% DBT
1530 Federal National Mortgage Association 31418RQM6 Mar 2026 11,990 -1,189 $12K -9.2% 0.00% ABS-MBS
1531 Federal National Mortgage Association 31418FE60 Mar 2026 12,374 -1,730 $12K -12.4% 0.00% ABS-MBS
1532 N/A N/A Mar 2026 1 NEW $12K — 0.00% DFE
1533 Federal Home Loan Mortgage Corp. 3132J7RZ7 Mar 2026 13,135 -601 $12K -3.1% 0.00% ABS-MBS
1534 CVR Energy, Inc. 12662PAJ7 — 12,000 NEW $12K — 0.00% DBT
1535 Tenet Healthcare Corp. 88033GDK3 Mar 2026 12,000 -37,000 $12K -75.5% 0.00% DBT
1536 Government National Mortgage Association 36179RD71 Mar 2026 12,749 -1,039 $12K -6.4% 0.00% ABS-MBS
1537 Genesis Energy LP 37185LAS1 — 12,000 NEW $12K — 0.00% DBT
1538 RWE AG N/A Mar 2026 177 NEW $12K — 0.00% EC
1539 Murphy Oil Corp. 626717AQ5 — 12,000 NEW $12K — 0.00% DBT
1540 Federal National Mortgage Association 3140XFUZ2 Mar 2026 14,362 -965 $12K -4.0% 0.00% ABS-MBS
1541 Nissan Motor Acceptance Co. LLC 65480CAK1 — 12,000 NEW $12K — 0.00% DBT
1542 Graham Holdings Co. 384637AC8 — 12,000 NEW $12K — 0.00% DBT
1543 Federal National Mortgage Association 3138XQL58 Mar 2026 11,923 -4,872 $12K -28.7% 0.00% ABS-MBS
1544 TDK Corp. N/A Mar 2026 900 NEW $12K — 0.00% EC
1545 Government National Mortgage Association 36180DVA2 Mar 2026 12,441 -1,426 $12K -9.6% 0.00% ABS-MBS
1546 CNX Resources Corp. 12653CAM0 — 12,000 NEW $12K — 0.00% DBT
1547 ams-OSRAM AG 03217CAB2 — 11,000 NEW $12K — 0.00% DBT
1548 Government National Mortgage Association 36179SB89 Mar 2026 12,441 -991 $12K -6.8% 0.00% ABS-MBS
1549 Link REIT N/A Mar 2026 2,500 NEW $12K — 0.00% EC
1550 Federal National Mortgage Association 3140XFUY5 Mar 2026 13,900 -1,197 $12K -6.4% 0.00% ABS-MBS
1551 Brinker International, Inc. 109641AK6 Mar 2026 11,000 — $12K -1.6% 0.00% DBT
1552 Federal Home Loan Mortgage Corp. 3128M7CL8 Mar 2026 11,549 -1,298 $11K -11.0% 0.00% ABS-MBS
1553 Federal National Mortgage Association 3140HJF71 Mar 2026 11,556 -307 $11K -1.8% 0.00% ABS-MBS
1554 Government National Mortgage Association 36181GFS3 Mar 2026 12,101 -2,014 $11K -13.7% 0.00% ABS-MBS
1555 Kodiak Gas Services LLC 50012LAE4 — 11,000 NEW $11K — 0.00% DBT
1556 Kodiak Gas Services LLC 50012LAD6 — 11,000 NEW $11K — 0.00% DBT
1557 Federal National Mortgage Association 3140QGSZ1 Mar 2026 11,498 -1,461 $11K -10.0% 0.00% ABS-MBS
1558 Federal National Mortgage Association 3140J5GJ2 Mar 2026 11,730 -1,425 $11K -10.5% 0.00% ABS-MBS
1559 Santander Holdings USA, Inc. 80282KBH8 — 10,000 NEW $11K — 0.00% DBT
1560 Government National Mortgage Association 36179TNS0 Mar 2026 11,438 -957 $11K -6.4% 0.00% ABS-MBS
1561 Westpac Banking Corp. 961214FP3 — 10,000 NEW $11K — 0.00% DBT
1562 Quebecor, Inc. 748193208 — 257 NEW $11K — 0.00% EC
1563 Federal National Mortgage Association 3140Q9YZ0 Mar 2026 10,955 -1,319 $11K -11.0% 0.00% ABS-MBS
1564 Federal National Mortgage Association 3140J7MC6 Mar 2026 11,391 -2,357 $11K -16.9% 0.00% ABS-MBS
1565 Federal National Mortgage Association 3140QE2C5 Mar 2026 11,254 -604 $11K -3.6% 0.00% ABS-MBS
1566 Pidilite Industries Ltd. N/A Mar 2026 794 NEW $11K — 0.00% EC
1567 Federal Home Loan Mortgage Corp. 3128MEVG3 Mar 2026 10,868 -3,604 $11K -24.9% 0.00% ABS-MBS
1568 Kinder Morgan Energy Partners LP 494550BF2 — 10,000 NEW $11K — 0.00% DBT
1569 Berkshire Hathaway Energy Co. 59562VAM9 — 10,000 NEW $11K — 0.00% DBT
1570 Computer Age Management Services Ltd. N/A Mar 2026 1,585 NEW $11K — 0.00% EC
1571 Howard Hughes Corp. (The) 44267DAH0 — 11,000 NEW $11K — 0.00% DBT
1572 Nippon Life India Asset Management Ltd. N/A Mar 2026 1,245 NEW $11K — 0.00% EC
1573 Federal National Mortgage Association 3138WCSJ3 Mar 2026 10,626 -4,301 $10K -28.5% 0.00% ABS-MBS
1574 Federal National Mortgage Association 3138W5MS4 Mar 2026 11,397 -658 $10K -4.1% 0.00% ABS-MBS
1575 QIAGEN NV N/A Mar 2026 260 NEW $10K — 0.00% EC
1576 Diebold Nixdorf, Inc. 253651AK9 Mar 2026 10,000 — $10K -2.0% 0.00% DBT
1577 Exelon Corp. 30161N101 — 212 NEW $10K — 0.00% EC
1578 CSMC Mortgage-Backed Trust 22944BAL2 Mar 2026 22,917 -29 $10K -4.1% 0.00% ABS-MBS
1579 Karoon USA Finance, Inc. 48575AAA9 Mar 2026 10,000 — $10K +1.9% 0.00% DBT
1580 Government National Mortgage Association 36202FLN4 Mar 2026 10,724 -1,016 $10K -8.0% 0.00% ABS-MBS
1581 American Tower Corp. 03027XCE8 Mar 2026 10,000 — $10K -1.2% 0.00% DBT
1582 Federal National Mortgage Association 31418CS54 Mar 2026 10,748 -924 $10K -7.3% 0.00% ABS-MBS
1583 Lindblad Expeditions LLC 53523LAB6 — 10,000 NEW $10K — 0.00% DBT
1584 Kenvue, Inc. 49177JAH5 — 10,000 NEW $10K — 0.00% DBT
1585 Federal Home Loan Mortgage Corp. 3128M9ZF2 Mar 2026 10,051 -509 $10K -5.0% 0.00% ABS-MBS
1586 Federal National Mortgage Association 3138WJDN5 Mar 2026 10,545 -2,780 $10K -20.7% 0.00% ABS-MBS
1587 Invitation Homes Operating Partnership LP 46188BAE2 — 10,000 NEW $10K — 0.00% DBT
1588 Seegene, Inc. N/A Mar 2026 693 NEW $10K — 0.00% EC
1589 TransDigm, Inc. 893647CA3 — 10,000 NEW $10K — 0.00% DBT
1590 Enpro, Inc. 29355XAH0 Mar 2026 10,000 — $10K -1.1% 0.00% DBT
1591 Target Corp. 87612EBP0 — 10,000 NEW $10K — 0.00% DBT
1592 Federal National Mortgage Association 3138XQBF7 Mar 2026 10,221 -4,104 $10K -28.3% 0.00% ABS-MBS
1593 Enel Chile SA 29278DAA3 — 10,000 NEW $10K — 0.00% DBT
1594 Infinity Natural Resources LLC 45690BAA3 — 10,000 NEW $10K — 0.00% DBT
1595 Canadian Pacific Railway Co. 13645RAX2 — 10,000 NEW $10K — 0.00% DBT
1596 Zimmer Biomet Holdings, Inc. 98956PBA9 Mar 2026 10,000 — $10K -0.2% 0.00% DBT
1597 PayPal Holdings, Inc. 70450YAS2 — 10,000 NEW $10K — 0.00% DBT
1598 Air Products & Chemicals, Inc. 009158BK1 — 10,000 NEW $10K — 0.00% DBT
1599 Ecolab, Inc. 278865BS8 — 10,000 NEW $10K — 0.00% DBT
1600 Western Midstream Operating LP 958254AH7 — 10,000 NEW $10K — 0.00% DBT
1601 Sabine Pass Liquefaction LLC 785592AU0 — 10,000 NEW $10K — 0.00% DBT
1602 Archrock Services LP 03958CAA7 — 10,000 NEW $10K — 0.00% DBT
1603 O'Reilly Automotive, Inc. 67103HAF4 — 10,000 NEW $10K — 0.00% DBT
1604 Federal Home Loan Mortgage Corp. 3132KE4Z5 Mar 2026 10,073 -3,105 $10K -23.4% 0.00% ABS-MBS
1605 SEI Investments Co. 784117103 — 126 NEW $10K — 0.00% EC
1606 Ventas Realty LP 92277GAB3 — 10,000 NEW $10K — 0.00% DBT
1607 Duke University 26442TAH0 — 16,000 NEW $10K — 0.00% DBT
1608 RHP Hotel Properties LP 74984CAA6 — 10,000 NEW $10K — 0.00% DBT
1609 Interstate Power & Light Co. 461070AV6 — 10,000 NEW $10K — 0.00% DBT
1610 Federal Home Loan Mortgage Corp. 31307M2W5 Mar 2026 10,009 -2,662 $10K -21.1% 0.00% ABS-MBS
1611 Leggett & Platt, Inc. 524660AY3 — 10,000 NEW $10K — 0.00% DBT
1612 Federal National Mortgage Association 3140QTU56 Mar 2026 9,347 -2,842 $10K -22.9% 0.00% ABS-MBS
1613 Shree Cement Ltd. N/A Mar 2026 40 NEW $10K — 0.00% EC
1614 Whirlpool Corp. 963320BD7 Mar 2026 10,000 -10,000 $10K -51.6% 0.00% DBT
1615 Federal National Mortgage Association 3138WJEZ7 Mar 2026 10,237 -2,021 $10K -16.3% 0.00% ABS-MBS
1616 Installed Building Products, Inc. 45780RAB7 — 10,000 NEW $10K — 0.00% DBT
1617 United Rentals North America, Inc. 911365BS2 — 10,000 NEW $10K — 0.00% DBT
1618 Roper Technologies, Inc. 776696AM8 — 10,000 NEW $10K — 0.00% DBT
1619 Vonovia SE N/A Mar 2026 388 NEW $10K — 0.00% EC
1620 United Airlines Pass-Through Trust 90932KAA7 Mar 2026 9,912 -8,313 $10K -44.7% 0.00% DBT
1621 Owens Corning 690742AK7 — 10,000 NEW $10K — 0.00% DBT
1622 Federal Home Loan Mortgage Corp. 3128MEK91 Mar 2026 9,795 -2,682 $10K -21.3% 0.00% ABS-MBS
1623 Ares Strategic Income Fund 04020EAU1 — 10,000 NEW $10K — 0.00% DBT
1624 Bear Stearns Asset-Backed Securities I Trust 07389YAF8 Mar 2026 9,906 -1,501 $10K -11.4% 0.00% ABS-O
1625 Federal Home Loan Mortgage Corp. 312942DD4 Mar 2026 9,641 -1,121 $10K -11.0% 0.00% ABS-MBS
1626 Sinclair Television Group, Inc. 829259AY6 Mar 2026 11,000 — $10K +7.0% 0.00% DBT
1627 Federal National Mortgage Association 3138WJH27 Mar 2026 10,046 -942 $9K -8.2% 0.00% ABS-MBS
1628 Federal Home Loan Mortgage Corp. 3132DMY33 Mar 2026 11,473 -854 $9K -4.9% 0.00% ABS-MBS
1629 Federal National Mortgage Association 3140FMDA1 Mar 2026 9,912 -1,107 $9K -9.9% 0.00% ABS-MBS
1630 Federal National Mortgage Association 3138EQA36 Mar 2026 9,514 -3,027 $9K -24.0% 0.00% ABS-MBS
1631 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F062648 — 9,000 NEW $9K — 0.00% ABS-MBS
1632 Federal National Mortgage Association 3138ARZW7 Mar 2026 9,359 -547 $9K -6.0% 0.00% ABS-MBS
1633 Genmab A/S 37230JAA0 — 9,000 NEW $9K — 0.00% DBT
1634 Government National Mortgage Association 36176DHP1 Mar 2026 9,542 -1,246 $9K -10.8% 0.00% ABS-MBS
1635 IHO Verwaltungs GmbH 44963BAF5 Mar 2026 9,000 -3,000 $9K -25.7% 0.00% DBT
1636 PayPal Holdings, Inc. 70450YAH6 — 10,000 NEW $9K — 0.00% DBT
1637 CVR Energy, Inc. 12662PAH1 — 9,000 NEW $9K — 0.00% DBT
1638 CSX Corp. 126408103 — 220 NEW $9K — 0.00% EC
1639 Exelon Corp. 30161NAS0 Mar 2026 10,000 — $9K -0.9% 0.00% DBT
1640 Velocity Commercial Capital LLC 92259RAE5 — 9,000 NEW $9K — 0.00% DBT
1641 Long Beach Mortgage Loan Trust 54251PAD9 Mar 2026 19,286 -259 $9K -1.4% 0.00% ABS-O
1642 Shanghai Putailai New Energy Technology Group Co. Ltd. N/A Mar 2026 1,900 NEW $9K — 0.00% EC
1643 Citigroup, Inc. 172967MY4 Mar 2026 10,000 -10,000 $9K -49.5% 0.00% DBT
1644 Government National Mortgage Association 36179S5M5 Mar 2026 9,353 -743 $9K -5.4% 0.00% ABS-MBS
1645 Government National Mortgage Association 36196FZH0 Mar 2026 9,584 -570 $9K -4.8% 0.00% ABS-MBS
1646 Tampa Electric Co. 875127BL5 — 10,000 NEW $9K — 0.00% DBT
1647 Federal Home Loan Mortgage Corp. 3132KE6X8 Mar 2026 8,929 -2,794 $9K -23.5% 0.00% ABS-MBS
1648 Federal National Mortgage Association 31418EKK5 Mar 2026 8,868 -1,313 $9K -13.0% 0.00% ABS-MBS
1649 GSAMP Trust 36245YAW4 Mar 2026 17,671 -562 $9K -4.5% 0.00% ABS-O
1650 Star Bulk Carriers Corp. N/A Mar 2026 368 NEW $8K — 0.00% EC
1651 NOVA Chemicals Corp. 66977WAU3 Mar 2026 8,000 — $8K -2.2% 0.00% DBT
1652 Deere & Co. 244199BF1 — 10,000 NEW $8K — 0.00% DBT
1653 Structured Asset Mortgage Investments II Trust 86360QAE5 Mar 2026 9,316 -282 $8K +0.7% 0.00% ABS-MBS
1654 Bayview Commercial Asset Trust 07324SCR1 Mar 2026 8,747 -1,089 $8K -9.7% 0.00% ABS-MBS
1655 Lehman ABS Manufactured Housing Contract Trust 52519SAL7 Mar 2026 8,313 -8,333 $8K -50.2% 0.00% ABS-O
1656 Government National Mortgage Association 3617BFTR3 Mar 2026 8,503 -1,300 $8K -12.5% 0.00% ABS-MBS
1657 Federal National Mortgage Association 31418CQB3 Mar 2026 8,665 -616 $8K -5.6% 0.00% ABS-MBS
1658 N/A N/A Mar 2026 23 NEW $8K — 0.00% DE
1659 Sutter Health 86944BAQ6 — 8,000 NEW $8K — 0.00% DBT
1660 Kentucky Utilities Co. 491674BL0 — 10,000 NEW $8K — 0.00% DBT
1661 PennyMac Financial Services, Inc. 70932MAD9 Mar 2026 8,000 — $8K -3.7% 0.00% DBT
1662 Alternative Loan Trust 12668BWF6 Mar 2026 18,617 +6 $8K -2.9% 0.00% ABS-MBS
1663 Alternative Loan Trust 02148GAD5 Mar 2026 9,684 -533 $8K +0.7% 0.00% ABS-MBS
1664 Getty Images, Inc. 374276AR4 — 9,000 NEW $8K — 0.00% DBT
1665 Public Service Electric & Gas Co. 74456QBB1 — 10,000 NEW $8K — 0.00% DBT
1666 Deluxe Corp. 248019AU5 Mar 2026 8,000 -2,000 $8K -16.5% 0.00% DBT
1667 Federal National Mortgage Association 3138YBX73 Mar 2026 8,212 -1,735 $8K -17.3% 0.00% ABS-MBS
1668 AmeriGas Partners LP 030981AL8 Mar 2026 8,000 -32,000 $8K -79.8% 0.00% DBT
1669 National Aluminium Co. Ltd. N/A Mar 2026 1,941 NEW $8K — 0.00% EC
1670 Directv Financing LLC 254945AA6 — 8,000 NEW $8K — 0.00% DBT
1671 N/A N/A Mar 2026 1 NEW $8K — 0.00% DFE
1672 Coca-Cola Co. (The) 191216CE8 — 8,000 NEW $8K — 0.00% DBT
1673 Brookfield Renewable Corp. 11285B108 — 198 NEW $8K — 0.00% EC
1674 Linde, Inc. 74005PBD5 — 10,000 NEW $8K — 0.00% DBT
1675 Federal Home Loan Mortgage Corp. 3132DM2W4 Mar 2026 9,477 -454 $8K -3.0% 0.00% ABS-MBS
1676 Cleveland-Cliffs, Inc. 18589GAA3 — 8,000 NEW $8K — 0.00% DBT
1677 Lennar Corp. 526057104 Mar 2026 90 -627 $8K -90.1% 0.00% EC
1678 Federal Home Loan Mortgage Corp. 3142GQ5B4 Mar 2026 7,538 -1,397 $8K -14.8% 0.00% ABS-MBS
1679 Bear Stearns Asset-Backed Securities I Trust 07389YAE1 Mar 2026 8,183 -1,078 $8K -10.0% 0.00% ABS-O
1680 Federal National Mortgage Association 3138EPJ54 Mar 2026 7,762 -2,593 $8K -24.8% 0.00% ABS-MBS
1681 Federal National Mortgage Association 3138WFG26 Mar 2026 7,830 -2,368 $8K -22.9% 0.00% ABS-MBS
1682 Federal Home Loan Mortgage Corp. 3132GEB41 Mar 2026 7,681 -684 $8K -8.2% 0.00% ABS-MBS
1683 Vedanta Ltd. N/A Mar 2026 1,074 NEW $8K — 0.00% EC
1684 PennyMac Financial Services, Inc. 70932MAH0 — 8,000 NEW $7K — 0.00% DBT
1685 Federal Home Loan Mortgage Corp. 3132GD3M2 Mar 2026 7,502 -684 $7K -9.0% 0.00% ABS-MBS
1686 Federal Home Loan Mortgage Corp. 3132M4QU2 Mar 2026 7,854 -360 $7K -3.7% 0.00% ABS-MBS
1687 Kohl's Corp. 500255AY0 — 7,000 NEW $7K — 0.00% DBT
1688 Federal National Mortgage Association 31410KFF6 Mar 2026 7,053 -1,007 $7K -12.4% 0.00% ABS-MBS
1689 Amgen, Inc. 031162BE9 — 8,000 NEW $7K — 0.00% DBT
1690 T-Mobile USA, Inc. 87264ABT1 — 8,000 NEW $7K — 0.00% DBT
1691 Federal Home Loan Mortgage Corp. 3132GSSE0 Mar 2026 7,776 -378 $7K -4.0% 0.00% ABS-MBS
1692 Federal National Mortgage Association 3140HFE88 Mar 2026 7,902 -868 $7K -8.5% 0.00% ABS-MBS
1693 Federal National Mortgage Association 3138X54U8 Mar 2026 7,534 -4,725 $7K -38.3% 0.00% ABS-MBS
1694 Federal Home Loan Mortgage Corp. 3132KFAD4 Mar 2026 7,517 -2,064 $7K -21.2% 0.00% ABS-MBS
1695 Federal National Mortgage Association 3138WFG91 Mar 2026 7,424 -2,191 $7K -22.6% 0.00% ABS-MBS
1696 Federal National Mortgage Association 3138ELS87 Mar 2026 6,906 -483 $7K -6.5% 0.00% ABS-MBS
1697 Federal National Mortgage Association 3138WFQ25 Mar 2026 7,469 -2,115 $7K -21.8% 0.00% ABS-MBS
1698 McDonald's Corp. 58013MFK5 — 10,000 NEW $7K — 0.00% DBT
1699 Carvana Co. 146869AM4 Mar 2026 6,641 -107,977 $7K -94.7% 0.00% DBT
1700 IHO Verwaltungs GmbH 44963BAG3 Mar 2026 7,000 -2,000 $7K -22.1% 0.00% DBT
1701 Federal Home Loan Mortgage Corp. 3132KFAC6 Mar 2026 7,381 -1,948 $7K -20.6% 0.00% ABS-MBS
1702 Enerflex, Inc. 29281WAA6 — 7,000 NEW $7K — 0.00% DBT
1703 Government National Mortgage Association 3620A6DC8 Mar 2026 6,941 -672 $7K -8.1% 0.00% ABS-MBS
1704 Federal Home Loan Mortgage Corp. 3132KFAB8 Mar 2026 7,256 -2,399 $7K -24.6% 0.00% ABS-MBS
1705 Federal National Mortgage Association 3138WFZF6 Mar 2026 7,265 -1,905 $7K -20.5% 0.00% ABS-MBS
1706 Federal National Mortgage Association 3140J7S63 Mar 2026 7,097 -2,089 $7K -22.6% 0.00% ABS-MBS
1707 Credit Suisse First Boston Mortgage Securities Corp. 22540VHP0 Mar 2026 6,834 -1,356 $7K -16.5% 0.00% ABS-O
1708 Osaic Holdings, Inc. 00791GAC1 — 7,000 NEW $7K — 0.00% DBT
1709 Federal National Mortgage Association 3140QGS24 Mar 2026 7,135 -1,477 $7K -15.8% 0.00% ABS-MBS
1710 Insmed, Inc. 457669307 — 41 NEW $7K — 0.00% EC
1711 Federal National Mortgage Association 3138WJC71 Mar 2026 6,920 -1,629 $7K -18.9% 0.00% ABS-MBS
1712 Federal Home Loan Mortgage Corp. 3132M9GM0 Mar 2026 7,016 -567 $7K -6.0% 0.00% ABS-MBS
1713 Petronet LNG Ltd. N/A Mar 2026 2,532 NEW $7K — 0.00% EC
1714 Federal National Mortgage Association 3138A5V66 Mar 2026 6,478 -280 $7K -4.1% 0.00% ABS-MBS
1715 Federal Home Loan Mortgage Corp. 3132WJUD1 Mar 2026 7,259 -941 $7K -10.2% 0.00% ABS-MBS
1716 Federal National Mortgage Association 3138EQA51 Mar 2026 6,741 -3,014 $7K -30.8% 0.00% ABS-MBS
1717 State Bank of India N/A Mar 2026 630 NEW $7K — 0.00% EC
1718 Federal National Mortgage Association 3138WFLJ3 Mar 2026 6,693 -2,324 $7K -25.6% 0.00% ABS-MBS
1719 East West Bancorp, Inc. 27579R104 — 61 NEW $7K — 0.00% EC
1720 Federal National Mortgage Association 3138WJJ25 Mar 2026 6,774 -626 $6K -7.3% 0.00% ABS-MBS
1721 AbbVie, Inc. 00287YCB3 — 8,000 NEW $6K — 0.00% DBT
1722 Federal National Mortgage Association 3138ALJW8 Mar 2026 6,344 -415 $6K -6.3% 0.00% ABS-MBS
1723 Ambac Assurance Corp. 023138AA8 Mar 2026 4,835 — $6K -2.6% 0.00% DBT
1724 Federal National Mortgage Association 3140QTW39 Mar 2026 6,083 -1,592 $6K -20.8% 0.00% ABS-MBS
1725 ICICI Bank Ltd. N/A Mar 2026 491 NEW $6K — 0.00% EC
1726 Bayview Commercial Asset Trust 07324SCT7 Mar 2026 6,560 -817 $6K -9.7% 0.00% ABS-MBS
1727 Merrill Lynch First Franklin Mortgage Loan Trust 59024QAD2 Mar 2026 8,593 -350 $6K -3.0% 0.00% ABS-O
1728 Federal National Mortgage Association 3138M5G37 Mar 2026 6,350 -3,232 $6K -34.1% 0.00% ABS-MBS
1729 Bear Stearns Mortgage Funding Trust 07400WAA8 Mar 2026 6,279 -1,266 $6K -16.0% 0.00% ABS-MBS
1730 Federal National Mortgage Association 3138ERRX0 Mar 2026 6,329 -653 $6K -8.5% 0.00% ABS-MBS
1731 Federal National Mortgage Association 3138WHD25 Mar 2026 6,455 -1,674 $6K -20.4% 0.00% ABS-MBS
1732 Xylem, Inc. 98419M100 — 52 NEW $6K — 0.00% EC
1733 Federal National Mortgage Association 31418V3A8 Mar 2026 6,260 -308 $6K -5.4% 0.00% ABS-MBS
1734 Conseco Finance Securitizations Corp. 20846QEQ7 Mar 2026 36,428 — $6K -14.3% 0.00% ABS-O
1735 Federal National Mortgage Association 3138EPJ62 Mar 2026 6,222 -2,159 $6K -25.6% 0.00% ABS-MBS
1736 CCO Holdings LLC 1248EPCS0 Mar 2026 6,000 -66,000 $6K -91.8% 0.00% DBT
1737 Federal National Mortgage Association 3138WFYN0 Mar 2026 6,173 -1,344 $6K -17.6% 0.00% ABS-MBS
1738 Federal National Mortgage Association 31410G4B6 Mar 2026 5,683 -290 $6K -4.8% 0.00% ABS-MBS
1739 Federal National Mortgage Association 3138WFK47 Mar 2026 6,078 -1,772 $6K -22.4% 0.00% ABS-MBS
1740 ACE Securities Corp. Home Equity Loan Trust 00442LAB5 Mar 2026 40,705 -667 $6K -8.7% 0.00% ABS-O
1741 Federal National Mortgage Association 31416WLG5 Mar 2026 5,989 -627 $6K -10.2% 0.00% ABS-MBS
1742 Federal National Mortgage Association 3138WFYM2 Mar 2026 6,115 -1,558 $6K -20.1% 0.00% ABS-MBS
1743 SLM Corp. 78442PGF7 Mar 2026 6,000 -24,000 $6K -81.3% 0.00% DBT
1744 Federal Home Loan Mortgage Corp. 35563PCG2 Mar 2026 36,617 -18 $6K +6.1% 0.00% ABS-MBS
1745 Federal Home Loan Mortgage Corp. 312942H40 Mar 2026 5,997 -934 $6K -13.5% 0.00% ABS-MBS
1746 Federal National Mortgage Association 3140XMA22 Mar 2026 5,962 -360 $6K -4.5% 0.00% ABS-MBS
1747 HD Korea Shipbuilding & Offshore Engineering Co. Ltd. N/A Mar 2026 25 NEW $6K — 0.00% EC
1748 Federal National Mortgage Association 3140HHWN1 Mar 2026 6,051 -128 $6K -0.7% 0.00% ABS-MBS
1749 Government National Mortgage Association 36202FB47 Mar 2026 5,569 -524 $6K -8.0% 0.00% ABS-MBS
1750 Federal National Mortgage Association 3138WFG83 Mar 2026 5,762 -1,814 $6K -23.8% 0.00% ABS-MBS
1751 HDFC Bank Ltd. N/A Mar 2026 720 NEW $6K — 0.00% EC
1752 Huntington Bancshares, Inc. 446150104 Mar 2026 359 -9,316 $6K -96.5% 0.00% EC
1753 Federal Home Loan Mortgage Corp. 3128M9GP1 Mar 2026 5,941 -627 $6K -9.0% 0.00% ABS-MBS
1754 Federal National Mortgage Association 3140FNBD5 Mar 2026 5,740 -129 $6K -1.4% 0.00% ABS-MBS
1755 Government National Mortgage Association 36196FZJ6 Mar 2026 5,990 -386 $6K -5.2% 0.00% ABS-MBS
1756 Federal Home Loan Mortgage Corp. 3133KPUC0 Mar 2026 5,687 -513 $6K -7.6% 0.00% ABS-MBS
1757 Government National Mortgage Association 36180DSX6 Mar 2026 5,847 -578 $5K -8.3% 0.00% ABS-MBS
1758 Government National Mortgage Association 36202FMA1 Mar 2026 5,679 -526 $5K -7.4% 0.00% ABS-MBS
1759 Federal National Mortgage Association 3138WFNC6 Mar 2026 5,654 -1,888 $5K -24.8% 0.00% ABS-MBS
1760 Nomura Research Institute Ltd. N/A Mar 2026 200 NEW $5K — 0.00% EC
1761 Government National Mortgage Association 36241KXQ6 Mar 2026 5,336 -637 $5K -9.9% 0.00% ABS-MBS
1762 Federal National Mortgage Association 3138EP4Z4 Mar 2026 5,557 -1,764 $5K -23.9% 0.00% ABS-MBS
1763 Alkem Laboratories Ltd. N/A Mar 2026 97 NEW $5K — 0.00% EC
1764 Intact Financial Corp. 45823T106 — 30 NEW $5K — 0.00% EC
1765 Federal National Mortgage Association 3138WJEN4 Mar 2026 5,632 -1,391 $5K -19.6% 0.00% ABS-MBS
1766 Roche Holding AG N/A Mar 2026 13 NEW $5K — 0.00% EC
1767 Federal Home Loan Mortgage Corp. 3132DQTR7 Mar 2026 5,176 -628 $5K -9.9% 0.00% ABS-MBS
1768 Erste Group Bank AG N/A Mar 2026 49 NEW $5K — 0.00% EC
1769 Exelon Corp. 30161NBH3 Mar 2026 7,000 — $5K -1.5% 0.00% DBT
1770 Federal Home Loan Mortgage Corp. 3132XWBS9 Mar 2026 5,605 -191 $5K -1.7% 0.00% ABS-MBS
1771 Federal National Mortgage Association 3138WFKW5 Mar 2026 5,275 -1,691 $5K -24.2% 0.00% ABS-MBS
1772 Federal National Mortgage Association 3138WPHP2 Mar 2026 5,673 -311 $5K -3.9% 0.00% ABS-MBS
1773 Federal Home Loan Mortgage Corp. 31307MSF4 Mar 2026 5,352 -1,763 $5K -24.7% 0.00% ABS-MBS
1774 Federal National Mortgage Association 3138WFZG4 Mar 2026 5,218 -1,221 $5K -18.7% 0.00% ABS-MBS
1775 TransDigm, Inc. 893647BZ9 — 5,000 NEW $5K — 0.00% DBT
1776 Diversified Healthcare Trust 25525PAE7 — 5,000 NEW $5K — 0.00% DBT
1777 XP, Inc. N/A Mar 2026 258 NEW $5K — 0.00% EC
1778 Federal Home Loan Mortgage Corp. 3132CWYW8 Mar 2026 5,008 -683 $5K -12.1% 0.00% ABS-MBS
1779 Federal Home Loan Mortgage Corp. 3132KE2B0 Mar 2026 4,985 -1,855 $5K -26.8% 0.00% ABS-MBS
1780 American Express Co. 025816EM7 — 5,000 NEW $5K — 0.00% DBT
1781 Ally Financial, Inc. 02005NBY5 Mar 2026 5,000 -54,000 $5K -91.7% 0.00% DBT
1782 Federal National Mortgage Association 3138WFGY6 Mar 2026 4,846 -1,641 $5K -25.0% 0.00% ABS-MBS
1783 Long Beach Mortgage Loan Trust 54251TAD1 Mar 2026 11,952 -336 $5K -4.6% 0.00% ABS-O
1784 N/A N/A Mar 2026 49 NEW $5K — 0.00% DIR
1785 Federal Home Loan Mortgage Corp. 3133A7UC1 Mar 2026 5,083 -379 $5K -5.7% 0.00% ABS-MBS
1786 Government National Mortgage Association 36196FZF4 Mar 2026 4,865 -293 $5K -4.8% 0.00% ABS-MBS
1787 Federal Home Loan Mortgage Corp. 3132CXDN9 Mar 2026 4,609 -753 $5K -14.2% 0.00% ABS-MBS
1788 Massachusetts Institute of Technology 575718AH4 — 8,000 NEW $4K — 0.00% DBT
1789 Federal Home Loan Mortgage Corp. 3132JADY8 Mar 2026 4,704 -175 $4K -3.2% 0.00% ABS-MBS
1790 Federal National Mortgage Association 3138ERM49 Mar 2026 4,525 -1,327 $4K -22.6% 0.00% ABS-MBS
1791 Federal National Mortgage Association 3138WHFF4 Mar 2026 4,802 -151 $4K -1.4% 0.00% ABS-MBS
1792 Government National Mortgage Association 36202E7F0 Mar 2026 4,501 -465 $4K -8.5% 0.00% ABS-MBS
1793 Federal Home Loan Mortgage Corp. 3132DMRH0 Mar 2026 4,490 -310 $4K -5.4% 0.00% ABS-MBS
1794 Federal National Mortgage Association 3138XYBY9 Mar 2026 4,535 -452 $4K -8.3% 0.00% ABS-MBS
1795 Nabors Industries, Inc. 62957HAP0 — 4,000 NEW $4K — 0.00% DBT
1796 Federal National Mortgage Association 3138WFEW2 Mar 2026 4,228 -1,356 $4K -24.0% 0.00% ABS-MBS
1797 Government National Mortgage Association 36179MG87 Mar 2026 4,032 -383 $4K -8.1% 0.00% ABS-MBS
1798 Federal Home Loan Mortgage Corp. 31335CCX0 Mar 2026 4,051 -192 $4K -4.0% 0.00% ABS-MBS
1799 WESCO Distribution, Inc. 95081QAS3 Mar 2026 4,000 -26,000 $4K -86.9% 0.00% DBT
1800 Federal National Mortgage Association 3138WKLB9 Mar 2026 4,226 -884 $4K -17.2% 0.00% ABS-MBS
1801 Federal National Mortgage Association 31410KXL3 Mar 2026 3,816 -418 $4K -9.8% 0.00% ABS-MBS
1802 Hawaiian Electric Co., Inc. 419866AV0 — 4,000 NEW $4K — 0.00% DBT
1803 Federal Home Loan Mortgage Corp. 3132M55C2 Mar 2026 4,129 -356 $4K -7.8% 0.00% ABS-MBS
1804 Whirlpool Corp. 963320AX4 — 6,000 NEW $4K — 0.00% DBT
1805 Danish Krone N/A Mar 2026 25,681 NEW $4K — 0.00% STIV
1806 Whirlpool Corp. 963320AV8 — 6,000 NEW $4K — 0.00% DBT
1807 Federal National Mortgage Association 3140J9Y96 Mar 2026 3,890 -708 $4K -14.9% 0.00% ABS-MBS
1808 Government National Mortgage Association 36213FZ22 Mar 2026 4,106 -240 $4K -4.8% 0.00% ABS-MBS
1809 Federal Home Loan Mortgage Corp. 3132DSMT6 Mar 2026 3,709 -1,396 $4K -27.4% 0.00% ABS-MBS
1810 Federal National Mortgage Association 31419A4H7 Mar 2026 3,610 -333 $4K -8.4% 0.00% ABS-MBS
1811 Federal National Mortgage Association 3138YGYN6 Mar 2026 3,860 -1,317 $4K -25.2% 0.00% ABS-MBS
1812 Federal National Mortgage Association 3138WHNX6 Mar 2026 3,866 -1,011 $4K -20.5% 0.00% ABS-MBS
1813 Federal Home Loan Mortgage Corp. 3132HNMK2 Mar 2026 3,941 -240 $4K -5.2% 0.00% ABS-MBS
1814 Alternative Loan Trust 02151RAC7 Mar 2026 3,948 -290 $4K -1.0% 0.00% ABS-MBS
1815 Federal National Mortgage Association 3138WJH35 Mar 2026 3,922 -631 $4K -13.7% 0.00% ABS-MBS
1816 Federal National Mortgage Association 3138WJET1 Mar 2026 3,842 -978 $4K -20.1% 0.00% ABS-MBS
1817 GreenPoint Mortgage Funding Trust 39538WGJ1 Mar 2026 3,989 -52 $4K -2.7% 0.00% ABS-MBS
1818 UWM Holdings LLC 903522AB6 — 4,000 NEW $4K — 0.00% DBT
1819 Bayview Commercial Asset Trust 07324SDF6 Mar 2026 3,812 -549 $4K -11.2% 0.00% ABS-MBS
1820 Federal Home Loan Mortgage Corp. 3132DMQ73 Mar 2026 3,729 -350 $4K -8.4% 0.00% ABS-MBS
1821 Federal National Mortgage Association 3138ERM23 Mar 2026 3,644 -1,180 $4K -24.4% 0.00% ABS-MBS
1822 Government National Mortgage Association 36196FZG2 Mar 2026 3,834 -147 $4K -2.8% 0.00% ABS-MBS
1823 Federal Home Loan Mortgage Corp. 3132M9MM3 Mar 2026 3,811 -291 $4K -6.3% 0.00% ABS-MBS
1824 Bayview Commercial Asset Trust 07324NAA1 Mar 2026 3,653 -1,034 $4K -21.1% 0.00% ABS-MBS
1825 Bayview Commercial Asset Trust 07324NAB9 Mar 2026 3,653 -1,034 $4K -21.1% 0.00% ABS-MBS
1826 Federal National Mortgage Association 31410K3K8 Mar 2026 3,365 -297 $4K -8.0% 0.00% ABS-MBS
1827 Federal Home Loan Mortgage Corp. 3132QUZV8 Mar 2026 3,603 -585 $3K -12.9% 0.00% ABS-MBS
1828 CSFB Mortgage-Backed Pass-Through Certificates 225470FK4 Mar 2026 18,042 +1 $3K -9.5% 0.00% ABS-MBS
1829 Federal Home Loan Mortgage Corp. 3132QUZX4 Mar 2026 3,583 -155 $3K -2.9% 0.00% ABS-MBS
1830 Government National Mortgage Association 36196FZE7 Mar 2026 3,655 -569 $3K -12.7% 0.00% ABS-MBS
1831 Federal Home Loan Mortgage Corp. 3129414T1 Mar 2026 3,471 -614 $3K -15.0% 0.00% ABS-MBS
1832 Federal Home Loan Mortgage Corp. 3132WJUH2 Mar 2026 3,654 -668 $3K -14.2% 0.00% ABS-MBS
1833 Federal National Mortgage Association 3140HHWM3 Mar 2026 3,466 -761 $3K -16.8% 0.00% ABS-MBS
1834 Structured Adjustable Rate Mortgage Loan Trust 863579Y69 Mar 2026 6,465 -173 $3K -5.0% 0.00% ABS-MBS
1835 Federal Home Loan Mortgage Corp. 3133A8S40 Mar 2026 3,604 -361 $3K -7.9% 0.00% ABS-MBS
1836 Federal National Mortgage Association 3138EPQP2 Mar 2026 3,314 -1,252 $3K -27.2% 0.00% ABS-MBS
1837 Federal Home Loan Mortgage Corp. 312938GD9 Mar 2026 3,274 -325 $3K -9.7% 0.00% ABS-MBS
1838 Federal National Mortgage Association 3140QETF9 Mar 2026 3,324 -462 $3K -12.0% 0.00% ABS-MBS
1839 Federal National Mortgage Association 3138LQ2K9 Mar 2026 3,294 -440 $3K -11.3% 0.00% ABS-MBS
1840 Federal National Mortgage Association 3140QEUA8 Mar 2026 3,233 -509 $3K -13.4% 0.00% ABS-MBS
1841 Federal Home Loan Mortgage Corp. 3132XWA84 Mar 2026 3,315 -356 $3K -8.2% 0.00% ABS-MBS
1842 SG Mortgage Securities Trust 784208AD2 Mar 2026 15,128 -68 $3K -0.7% 0.00% ABS-O
1843 Federal National Mortgage Association 3140F5BJ1 Mar 2026 3,226 -833 $3K -20.3% 0.00% ABS-MBS
1844 Federal National Mortgage Association 3138WFAD8 Mar 2026 3,128 -877 $3K -21.6% 0.00% ABS-MBS
1845 Petco Health & Wellness Co., Inc. 71601VAA3 — 3,000 NEW $3K — 0.00% DBT
1846 Federal Home Loan Mortgage Corp. 3132QTAC0 Mar 2026 3,171 -326 $3K -7.7% 0.00% ABS-MBS
1847 Federal National Mortgage Association 3138WC7G2 Mar 2026 3,036 -1,055 $3K -25.5% 0.00% ABS-MBS
1848 Antero Midstream Partners LP 03690AAM8 — 3,000 NEW $3K — 0.00% DBT
1849 Federal Home Loan Mortgage Corp. 3132KEYV1 Mar 2026 3,002 -939 $3K -23.6% 0.00% ABS-MBS
1850 Federal National Mortgage Association 3138EP6D1 Mar 2026 3,031 -306 $3K -7.9% 0.00% ABS-MBS
1851 Federal National Mortgage Association 3138WJC97 Mar 2026 3,029 -807 $3K -20.9% 0.00% ABS-MBS
1852 Federal National Mortgage Association 31410KHE7 Mar 2026 2,777 -259 $3K -8.5% 0.00% ABS-MBS
1853 Nomura Asset Acceptance Corp. Alternative Loan Trust 655378AE7 Mar 2026 3,293 -182 $3K -4.7% 0.00% ABS-MBS
1854 Federal National Mortgage Association 31418CET7 Mar 2026 2,896 -608 $3K -17.1% 0.00% ABS-MBS
1855 Federal Home Loan Mortgage Corp. 3142GQYP1 Mar 2026 2,597 -565 $3K -18.1% 0.00% ABS-MBS
1856 BCMSC Trust 09774XBP6 Mar 2026 48,803 — $3K -23.7% 0.00% ABS-O
1857 Federal Home Loan Mortgage Corp. 31335BAA4 Mar 2026 2,773 -127 $3K -4.3% 0.00% ABS-MBS
1858 Federal National Mortgage Association 3140QE2F8 Mar 2026 2,813 -49 $3K -0.2% 0.00% ABS-MBS
1859 Federal National Mortgage Association 3138EGVA9 Mar 2026 2,633 -142 $3K -5.3% 0.00% ABS-MBS
1860 Federal National Mortgage Association 3138YTMU5 Mar 2026 2,707 -669 $3K -19.6% 0.00% ABS-MBS
1861 One Market Plaza Trust 68245HAS3 Mar 2026 830,825 — $3K -0.0% 0.00% ABS-MBS
1862 Federal National Mortgage Association 31418EYV6 Mar 2026 2,646 -431 $3K -14.1% 0.00% ABS-MBS
1863 Federal National Mortgage Association 3138AUPE1 Mar 2026 2,610 -333 $3K -11.6% 0.00% ABS-MBS
1864 N/A N/A Mar 2026 2,650,000 NEW $2K — 0.00% DCR
1865 Norwegian Krone N/A Mar 2026 23,901 NEW $2K — 0.00% STIV
1866 Federal National Mortgage Association 3140QKWP9 Mar 2026 2,559 -314 $2K -10.8% 0.00% ABS-MBS
1867 Federal National Mortgage Association 31416YVG0 Mar 2026 2,491 -212 $2K -8.3% 0.00% ABS-MBS
1868 Oakwood Mortgage Investors, Inc. 67087TCW9 Mar 2026 6,661 -362 $2K -18.5% 0.00% ABS-O
1869 Federal National Mortgage Association 3138YXK95 Mar 2026 2,449 -791 $2K -24.3% 0.00% ABS-MBS
1870 Federal Home Loan Mortgage Corp. 3128MENS6 Mar 2026 2,425 -1,458 $2K -37.1% 0.00% ABS-MBS
1871 N/A N/A Mar 2026 1 NEW $2K — 0.00% DE
1872 CWHEQ Home Equity Loan Trust 23242MAD3 Mar 2026 902 -144 $2K -9.5% 0.00% ABS-O
1873 Federal Home Loan Mortgage Corp. 31329KW83 Mar 2026 2,414 -252 $2K -9.5% 0.00% ABS-MBS
1874 Federal National Mortgage Association 3140HP4C8 Mar 2026 2,194 -38 $2K -1.1% 0.00% ABS-MBS
1875 Lehman ABS Manufactured Housing Contract Trust 52519SAX1 Mar 2026 2,272 -326 $2K -14.5% 0.00% ABS-O
1876 Federal National Mortgage Association 3140EW4R3 Mar 2026 2,259 -695 $2K -23.4% 0.00% ABS-MBS
1877 Federal National Mortgage Association 3140GSRR5 Mar 2026 2,229 -150 $2K -5.2% 0.00% ABS-MBS
1878 Federal Home Loan Mortgage Corp. 31307NNV2 Mar 2026 2,183 -718 $2K -24.7% 0.00% ABS-MBS
1879 Federal Home Loan Mortgage Corp. 3132KEXZ3 Mar 2026 2,108 -995 $2K -31.8% 0.00% ABS-MBS
1880 Federal National Mortgage Association 3140HH6H3 Mar 2026 2,081 -74 $2K -2.5% 0.00% ABS-MBS
1881 BCMSC Trust 09774XBQ4 Mar 2026 35,127 — $2K -23.7% 0.00% ABS-O
1882 Federal National Mortgage Association 31418CZN7 Mar 2026 1,990 -283 $2K -11.9% 0.00% ABS-MBS
1883 Pitney Bowes, Inc. 724479AP5 Mar 2026 2,000 — $2K -1.0% 0.00% DBT
1884 Federal National Mortgage Association 3140QKWL8 Mar 2026 2,072 -267 $2K -11.3% 0.00% ABS-MBS
1885 Acrisure LLC 004961AA6 Mar 2026 2,000 -13,000 $2K -87.3% 0.00% DBT
1886 Federal National Mortgage Association 31418CCL6 Mar 2026 1,981 -426 $2K -17.5% 0.00% ABS-MBS
1887 Federal National Mortgage Association 31410K3E2 Mar 2026 1,784 -297 $2K -14.4% 0.00% ABS-MBS
1888 Federal National Mortgage Association 3138YD4N6 Mar 2026 1,900 -730 $2K -27.5% 0.00% ABS-MBS
1889 CWHEQ Revolving Home Equity Loan Trust 126686AA2 Mar 2026 1,835 -880 $2K -31.7% 0.00% ABS-O
1890 Federal Home Loan Mortgage Corp. 3132KFAJ1 Mar 2026 1,834 -804 $2K -30.5% 0.00% ABS-MBS
1891 Federal National Mortgage Association 31410KXB5 Mar 2026 1,759 -297 $2K -14.8% 0.00% ABS-MBS
1892 N/A N/A Mar 2026 1 NEW $2K — 0.00% DFE
1893 Federal National Mortgage Association 3138M1YD4 Mar 2026 1,815 -67 $2K -3.1% 0.00% ABS-MBS
1894 Federal Home Loan Mortgage Corp. 31307NN26 Mar 2026 1,741 -468 $2K -20.9% 0.00% ABS-MBS
1895 Federal Home Loan Mortgage Corp. 3132DQ6A9 Mar 2026 1,724 -111 $2K -4.8% 0.00% ABS-MBS
1896 CWHEQ Home Equity Loan Trust 126683AE1 Mar 2026 1,028 -136 $2K -10.3% 0.00% ABS-O
1897 Federal National Mortgage Association 3138YBX65 Mar 2026 1,614 -435 $2K -21.1% 0.00% ABS-MBS
1898 Federal National Mortgage Association 3140J75N1 Mar 2026 1,569 -739 $2K -31.6% 0.00% ABS-MBS
1899 Federal National Mortgage Association 3140QKWM6 Mar 2026 1,554 -99 $1K -5.9% 0.00% ABS-MBS
1900 Government National Mortgage Association 36297FRM6 Mar 2026 1,435 -197 $1K -13.5% 0.00% ABS-MBS
1901 N/A N/A Mar 2026 1 NEW $1K — 0.00% DFE
1902 Rand N/A Mar 2026 22,603 NEW $1K — 0.00% STIV
1903 Federal Home Loan Mortgage Corp. 3133A7UK3 Mar 2026 1,447 -51 $1K -2.1% 0.00% ABS-MBS
1904 Federal Home Loan Mortgage Corp. 3132HNDN6 Mar 2026 1,361 -139 $1K -8.7% 0.00% ABS-MBS
1905 Federal National Mortgage Association 3138ECKY8 Mar 2026 1,366 -57 $1K -3.4% 0.00% ABS-MBS
1906 Federal National Mortgage Association 3140J8F24 Mar 2026 1,225 -369 $1K -22.9% 0.00% ABS-MBS
1907 Federal Home Loan Mortgage Corp. 31307NV50 Mar 2026 1,262 -246 $1K -16.2% 0.00% ABS-MBS
1908 Federal National Mortgage Association 3138ERHD5 Mar 2026 1,312 -166 $1K -11.3% 0.00% ABS-MBS
1909 Federal National Mortgage Association 31418MGR7 Mar 2026 1,171 -118 $1K -10.4% 0.00% ABS-MBS
1910 Federal National Mortgage Association 3138WJEP9 Mar 2026 1,208 -328 $1K -21.2% 0.00% ABS-MBS
1911 Federal National Mortgage Association 3140EW4P7 Mar 2026 1,208 -308 $1K -20.2% 0.00% ABS-MBS
1912 Federal National Mortgage Association 3138Y4UY3 Mar 2026 1,175 -552 $1K -31.8% 0.00% ABS-MBS
1913 Government National Mortgage Association 36202FDW3 Mar 2026 1,148 -104 $1K -8.4% 0.00% ABS-MBS
1914 Federal National Mortgage Association 3140E0V36 Mar 2026 1,129 -352 $1K -23.6% 0.00% ABS-MBS
1915 Federal Home Loan Mortgage Corp. 31307NM68 Mar 2026 1,115 -417 $1K -27.1% 0.00% ABS-MBS
1916 Government National Mortgage Association 36202FKM7 Mar 2026 1,120 -96 $1K -7.3% 0.00% ABS-MBS
1917 New Israeli Sheqel N/A Mar 2026 3,237 NEW $1K — 0.00% STIV
1918 Federal National Mortgage Association 3140J5EJ4 Mar 2026 1,065 -238 $1K -18.1% 0.00% ABS-MBS
1919 Federal National Mortgage Association 3138YTRT3 Mar 2026 1,008 -294 $979 -22.4% 0.00% ABS-MBS
1920 PennyMac Financial Services, Inc. 70932MAF4 Mar 2026 1,000 -34,000 $957 -97.3% 0.00% DBT
1921 MPH Acquisition Holdings LLC 553283AF9 Mar 2026 1,050 -24,950 $945 -96.3% 0.00% DBT
1922 Government National Mortgage Association 36202FEH5 Mar 2026 943 -89 $935 -8.6% 0.00% ABS-MBS
1923 Government National Mortgage Association 36202FDB9 Mar 2026 943 -91 $935 -8.9% 0.00% ABS-MBS
1924 N/A N/A Mar 2026 1 NEW $932 — 0.00% DFE
1925 Federal National Mortgage Association 3138W9F88 Mar 2026 946 -492 $930 -33.8% 0.00% ABS-MBS
1926 Federal Home Loan Mortgage Corp. 3132G0B58 Mar 2026 900 -841 $892 -48.0% 0.00% ABS-MBS
1927 Federal National Mortgage Association 3140QKWK0 Mar 2026 903 -184 $868 -16.9% 0.00% ABS-MBS
1928 Federal National Mortgage Association 3138WF4T0 Mar 2026 839 -18 $826 -1.2% 0.00% ABS-MBS
1929 Federal National Mortgage Association 31418CWS9 Mar 2026 843 -51 $782 -4.4% 0.00% ABS-MBS
1930 Government National Mortgage Association 36202E4F3 Mar 2026 772 -103 $745 -11.1% 0.00% ABS-MBS
1931 Federal National Mortgage Association 3138EEHB8 Mar 2026 701 -91 $663 -10.9% 0.00% ABS-MBS
1932 Federal National Mortgage Association 3140J7X91 Mar 2026 663 -354 $651 -34.4% 0.00% ABS-MBS
1933 Federal Home Loan Mortgage Corp. 3132G5AU3 Mar 2026 646 -562 $639 -46.3% 0.00% ABS-MBS
1934 Federal National Mortgage Association 3140X4WD4 Mar 2026 667 -31 $621 -2.9% 0.00% ABS-MBS
1935 Government National Mortgage Association 36225BUB2 Mar 2026 573 -148 $601 -21.0% 0.00% ABS-MBS
1936 Federal National Mortgage Association 3138WJF94 Mar 2026 605 -116 $576 -15.8% 0.00% ABS-MBS
1937 Federal National Mortgage Association 3140J6DA2 Mar 2026 583 -140 $562 -19.1% 0.00% ABS-MBS
1938 GSR Mortgage Loan Trust 3622MPAN8 Mar 2026 204 -135 $528 -18.4% 0.00% ABS-MBS
1939 Indian Rupee N/A Mar 2026 49,081 NEW $517 — 0.00% STIV
1940 Federal Home Loan Mortgage Corp. 3132KFAE2 Mar 2026 528 -108 $513 -16.6% 0.00% ABS-MBS
1941 Federal Home Loan Mortgage Corp. 3133A7UM9 Mar 2026 554 -99 $500 -14.3% 0.00% ABS-MBS
1942 Federal National Mortgage Association 3140J5XZ7 Mar 2026 504 -316 $496 -38.1% 0.00% ABS-MBS
1943 Federal National Mortgage Association 3138WFAF3 Mar 2026 509 -130 $494 -20.1% 0.00% ABS-MBS
1944 Origen Manufactured Housing Contract Trust 68620KAA0 Mar 2026 491 -1,758 $491 -78.1% 0.00% ABS-O
1945 Federal Home Loan Mortgage Corp. 3133A7JB6 Mar 2026 540 -141 $487 -19.9% 0.00% ABS-MBS
1946 Federal National Mortgage Association 3140EXCP6 Mar 2026 499 -115 $480 -18.7% 0.00% ABS-MBS
1947 Federal National Mortgage Association 3138LTFX1 Mar 2026 498 -29 $471 -4.8% 0.00% ABS-MBS
1948 Federal National Mortgage Association 3140EW4N2 Mar 2026 489 -138 $469 -21.8% 0.00% ABS-MBS
1949 Federal Home Loan Mortgage Corp. 31307U5V6 Mar 2026 479 -94 $465 -16.5% 0.00% ABS-MBS
1950 Federal National Mortgage Association 3138LTL63 Mar 2026 483 -81 $455 -14.0% 0.00% ABS-MBS
1951 Federal National Mortgage Association 3140E1RT2 Mar 2026 425 -98 $415 -18.6% 0.00% ABS-MBS
1952 Federal National Mortgage Association 3138M8YB3 Mar 2026 401 -372 $397 -47.7% 0.00% ABS-MBS
1953 Federal Home Loan Mortgage Corp. 31307UR34 Mar 2026 390 -65 $379 -14.3% 0.00% ABS-MBS
1954 Federal Home Loan Mortgage Corp. 31307NXU3 Mar 2026 388 -71 $376 -15.2% 0.00% ABS-MBS
1955 Federal National Mortgage Association 31417C3C7 Mar 2026 373 -363 $368 -49.0% 0.00% ABS-MBS
1956 Federal National Mortgage Association 31371NNY7 Mar 2026 336 -252 $343 -42.6% 0.00% ABS-MBS
1957 Federal Home Loan Mortgage Corp. 31307UV47 Mar 2026 292 -52 $284 -15.0% 0.00% ABS-MBS
1958 Federal National Mortgage Association 3138EQU26 Mar 2026 277 -80 $269 -22.2% 0.00% ABS-MBS
1959 Countrywide Asset-Backed Certificates 12666MAA9 Mar 2026 39 -35 $248 -42.0% 0.00% ABS-O
1960 CWHEQ Revolving Home Equity Loan Trust 126685AB2 Mar 2026 240 -763 $239 -75.9% 0.00% ABS-O
1961 Federal National Mortgage Association 3138WD7A3 Mar 2026 183 -64 $178 -25.6% 0.00% ABS-MBS
1962 Federal Home Loan Mortgage Corp. 3132GDC67 Mar 2026 144 -10 $139 -6.3% 0.00% ABS-MBS
1963 Pandora A/S N/A Mar 2026 1 NEW $71 — 0.00% EC
1964 Federal National Mortgage Association 3138WD6X4 Mar 2026 68 -21 $67 -22.9% 0.00% ABS-MBS
1965 Government National Mortgage Association 36202FGD2 Mar 2026 66 -7 $66 -9.0% 0.00% ABS-MBS
1966 Brazilian Real N/A Mar 2026 320 NEW $62 — 0.00% STIV
1967 Bear Stearns Asset-Backed Securities I Trust 073879EV6 Mar 2026 62 — $62 +0.4% 0.00% ABS-O
1968 Malaysian Ringgit N/A Mar 2026 237 NEW $59 — 0.00% STIV
1969 Federal National Mortgage Association 3138EJCD8 Mar 2026 11 -279 $11 -96.1% 0.00% ABS-MBS
1970 Energisa SA N/A Mar 2026 2 NEW $4 — 0.00% EP
1971 Swiss Franc N/A Mar 2026 1 NEW $1 — 0.00% STIV
1972 New Zealand Dollar N/A Mar 2026 1 NEW $1 — 0.00% STIV
1973 Singapore Dollar N/A Mar 2026 1 NEW $1 — 0.00% STIV
1974 Zloty N/A Mar 2026 1 NEW $0 — 0.00% STIV
1975 Yuan Renminbi N/A Mar 2026 1 NEW $0 — 0.00% STIV
1976 Swedish Krona N/A Mar 2026 1 NEW $0 — 0.00% STIV
1977 Lehman Brothers Holdings, Inc. 524ESC7M6 — 490,000 NEW $0 — 0.00% DBT
1978 Hong Kong Dollar N/A Mar 2026 0 NEW $0 — 0.00% STIV
1979 Washington Mutual Escrow Bonds N/A Mar 2026 400,000 NEW $0 — 0.00% DBT
1980 New Taiwan Dollar N/A Mar 2026 1 NEW $0 — 0.00% STIV
1981 Washington Mutual Escrow Bonds 939MMIBF0 Mar 2026 100,000 — $0 -100.0% 0.00% DBT
1982 New Turkish Lira N/A Mar 2026 0 NEW $0 — 0.00% STIV
1983 Lehman Brothers Holdings, Inc. N/A Mar 2026 130,000 NEW $0 — 0.00% DBT
1984 Colombian Peso N/A Mar 2026 1 NEW $0 — 0.00% STIV
1985 Forint N/A Mar 2026 1 NEW $0 — 0.00% STIV
1986 Won N/A Mar 2026 -79 NEW $-0 — 0.00% STIV
1987 N/A N/A Mar 2026 1,880,296 NEW $-4361 — -0.00% DCR
1988 N/A N/A Mar 2026 14,707,864 NEW $-5179 — -0.00% DCR
1989 N/A N/A Mar 2026 4 NEW $-9380 — -0.00% DE
1990 N/A N/A Mar 2026 5 NEW $-11543 — -0.00% DE
1991 N/A N/A Mar 2026 55 NEW $-28993 — -0.01% DIR
1992 United States of America 91282CDJ7 Mar 2026 -40,000 NEW $-34688 — -0.01% DBT
1993 N/A N/A Mar 2026 5,398,139 NEW $-51927 — -0.01% DCR
1994 N/A N/A Mar 2026 44 NEW $-115909 — -0.02% DIR
1995 N/A N/A Mar 2026 16 NEW $-117021 — -0.03% DE
1996 N/A N/A Mar 2026 1 NEW $-163486 — -0.04% DFE
1997 N/A N/A Mar 2026 1 NEW $-357891 — -0.08% DFE
1998 N/A N/A Mar 2026 1 NEW $-514359 — -0.11% DFE
1999 N/A N/A Mar 2026 10,260,512 NEW $-678459 — -0.15% DE
2000 N/A N/A Mar 2026 39,456,416 NEW $-2241628 — -0.48% DE
✕ United States of America 91282CAM3 — 4,657,000 SOLD $4.6M — — —
✕ United States of America 912797QL4 — 4,063,000 SOLD $4.0M — — —
✕ United States of America 912810QE1 — 3,000,000 SOLD $3.0M — — —
✕ S&P Global, Inc. 78409V104 — 4,544 SOLD $2.4M — — —
✕ PNC Financial Services Group, Inc. (The) 693475105 — 12,749 SOLD $2.4M — — —
✕ Moody's Corp. 615369105 — 4,432 SOLD $2.2M — — —
✕ FedEx Corp. 31428X106 — 9,709 SOLD $2.2M — — —
✕ United States of America 91282CHH7 — 2,100,000 SOLD $2.1M — — —
✕ Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F052672 — 1,450,000 SOLD $1.4M — — —
✕ Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F050676 — 1,200,000 SOLD $1.2M — — —
✕ Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F020471 — 1,250,000 SOLD $1.1M — — —
✕ United States of America 912828YS3 — 1,235,000 SOLD $1.1M — — —
✕ Merck & Co., Inc. 58933Y105 — 14,351 SOLD $1.1M — — —
✕ Government National Mortgage Association 36179WTY4 — 1,207,316 SOLD $1.0M — — —
✕ IQVIA, Inc. 46266TAC2 — 1,000,000 SOLD $1.0M — — —
✕ Icon Investments Six DAC 45115AAC8 — 930,000 SOLD $1.0M — — —
✕ Government National Mortgage Association 21H020675 — 1,163,200 SOLD $0.9M — — —
✕ Simon Property Group, Inc. 828806109 — 5,788 SOLD $0.9M — — —
✕ Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F060675 — 825,000 SOLD $0.8M — — —
✕ Kinross Gold Corp. 496902404 — 51,385 SOLD $0.8M — — —
✕ United States of America 9128282R0 — 798,000 SOLD $0.8M — — —
✕ DuPont de Nemours, Inc. 26614N102 — 11,151 SOLD $0.8M — — —
✕ United States of America 912828YB0 — 727,000 SOLD $0.7M — — —
✕ Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F022675 — 775,000 SOLD $0.6M — — —
✕ Truist Financial Corp. 89832Q109 — 14,619 SOLD $0.6M — — —
✕ Centene Corp. 15135B101 — 11,504 SOLD $0.6M — — —
✕ Allstate Corp. (The) 020002101 — 3,074 SOLD $0.6M — — —
✕ Entergy Corp. 29364G103 — 7,441 SOLD $0.6M — — —
✕ Capital One Financial Corp. 254709AT5 — 480,000 SOLD $0.6M — — —
✕ Government National Mortgage Association 21H052678 — 550,000 SOLD $0.6M — — —
✕ Yum! Brands, Inc. 988498101 — 3,671 SOLD $0.5M — — —
✕ United States of America 91282CBZ3 — 560,000 SOLD $0.5M — — —
✕ Fairfax Financial Holdings Ltd. 303901102 — 285 SOLD $0.5M — — —
✕ United States of America 91282CJT9 — 500,000 SOLD $0.5M — — —
✕ PulteGroup, Inc. 745867AX9 — 470,000 SOLD $0.5M — — —
✕ Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F022477 — 500,000 SOLD $0.5M — — —
✕ Government National Mortgage Association 21H050672 — 475,000 SOLD $0.5M — — —
✕ Government National Mortgage Association 21H060671 — 450,000 SOLD $0.5M — — —
✕ United States of America 91282CBS9 — 485,000 SOLD $0.5M — — —
✕ Great-West Lifeco, Inc. 39138C106 — 11,736 SOLD $0.4M — — —
✕ Verisk Analytics, Inc. 92345Y106 — 1,340 SOLD $0.4M — — —
✕ IQVIA, Inc. 46266TAF5 — 395,000 SOLD $0.4M — — —
✕ Government National Mortgage Association 21H040673 — 444,000 SOLD $0.4M — — —
✕ Kimco Realty Corp. 49446R109 — 19,139 SOLD $0.4M — — —
✕ United States of America 912810TW8 — 400,000 SOLD $0.4M — — —
✕ Reinsurance Group of America, Inc. 759351604 — 1,979 SOLD $0.4M — — —
✕ FirstService Corp. 33767E202 — 2,226 SOLD $0.4M — — —
✕ United States of America 912810QC5 — 382,000 SOLD $0.4M — — —
✕ Capital One Financial Corp. 14040HCY9 — 360,000 SOLD $0.4M — — —
✕ Fortinet, Inc. 34959E109 — 3,405 SOLD $0.4M — — —
✕ Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F040677 — 375,000 SOLD $0.3M — — —
✕ Centene Corp. 15135BAY7 — 370,000 SOLD $0.3M — — —
✕ ONEOK, Inc. 682680BD4 — 330,000 SOLD $0.3M — — —
✕ FS KKR Capital Corp. 302635AK3 — 330,000 SOLD $0.3M — — —
✕ Fiserv, Inc. 337738BE7 — 275,000 SOLD $0.3M — — —
✕ Philip Morris International, Inc. 718172109 — 1,492 SOLD $0.3M — — —
✕ GoDaddy, Inc. 380237107 — 1,485 SOLD $0.3M — — —
✕ Keyera Corp. 493271100 — 8,070 SOLD $0.3M — — —
✕ Teck Resources Ltd. 878742204 — 6,498 SOLD $0.3M — — —
✕ Elevance Health, Inc. 036752AB9 — 260,000 SOLD $0.3M — — —
✕ Government National Mortgage Association 21H022671 — 300,000 SOLD $0.3M — — —
✕ Fair Isaac Corp. 303250104 — 122 SOLD $0.2M — — —
✕ United States of America 91282CBL4 — 235,000 SOLD $0.2M — — —
✕ ConocoPhillips 20825C104 — 2,265 SOLD $0.2M — — —
✕ Ingredion, Inc. 457187102 — 1,497 SOLD $0.2M — — —
✕ United States of America 91282CJR3 — 200,000 SOLD $0.2M — — —
✕ United States of America 91282CGA3 — 200,000 SOLD $0.2M — — —
✕ United States of America 91282CCB5 — 225,000 SOLD $0.2M — — —
✕ Jones Lang LaSalle, Inc. 48020Q107 — 770 SOLD $0.2M — — —
✕ KLA Corp. 482480100 — 219 SOLD $0.2M — — —
✕ NetApp, Inc. 64110D104 — 1,829 SOLD $0.2M — — —
✕ DoorDash, Inc. 25809K105 — 755 SOLD $0.2M — — —
✕ NetApp, Inc. 64110DAN4 — 181,000 SOLD $0.2M — — —
✕ United States of America 9128284V9 — 188,000 SOLD $0.2M — — —
✕ Universal Health Services, Inc. 913903100 — 956 SOLD $0.2M — — —
✕ Pegasystems, Inc. 705573103 — 3,182 SOLD $0.2M — — —
✕ Deutsche Bank AG 251526CY3 — 173,000 SOLD $0.2M — — —
✕ Coupang, Inc. 22266T109 — 5,595 SOLD $0.2M — — —
✕ United Parcel Service, Inc. 911312106 — 1,643 SOLD $0.2M — — —
✕ NXP BV 62954HBA5 — 189,000 SOLD $0.2M — — —
✕ Synchrony Financial 87165B103 — 2,481 SOLD $0.2M — — —
✕ Toll Brothers, Inc. 889478103 — 1,382 SOLD $0.2M — — —
✕ Santander Holdings USA, Inc. 80282KBL9 — 150,000 SOLD $0.2M — — —
✕ Williams Cos., Inc. (The) 969457100 — 2,482 SOLD $0.2M — — —
✕ MSCI, Inc. 55354G100 — 262 SOLD $0.2M — — —
✕ Suncor Energy, Inc. 867224107 — 4,030 SOLD $0.2M — — —
✕ Equinix, Inc. 29444UBK1 — 151,000 SOLD $0.1M — — —
✕ Ventas, Inc. 92276F100 — 2,170 SOLD $0.1M — — —
✕ Fiserv, Inc. 337738BD9 — 130,000 SOLD $0.1M — — —
✕ FS KKR Capital Corp. 302635AP2 — 133,000 SOLD $0.1M — — —
✕ George Weston Ltd. 961148509 — 648 SOLD $0.1M — — —
✕ Government National Mortgage Association 21H062677 — 125,000 SOLD $0.1M — — —
✕ GFL Environmental, Inc. 36168Q104 — 2,479 SOLD $0.1M — — —
✕ Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F040479 — 125,000 SOLD $0.1M — — —
✕ United States of America 912828ZS2 — 129,000 SOLD $0.1M — — —
✕ FS KKR Capital Corp. 302635AH0 — 125,000 SOLD $0.1M — — —
✕ Rambus, Inc. 750917106 — 1,862 SOLD $0.1M — — —
✕ Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F020679 — 150,000 SOLD $0.1M — — —
✕ Loblaw Cos. Ltd. 539481101 — 667 SOLD $0.1M — — —
✕ Marvell Technology, Inc. 573874104 — 1,423 SOLD $0.1M — — —
✕ Fiserv, Inc. 337738108 — 610 SOLD $0.1M — — —
✕ Atlassian Corp. 049468101 — 500 SOLD $0.1M — — —
✕ Capital One Financial Corp. 14040HCT0 — 100,000 SOLD $0.1M — — —
✕ Broadcom, Inc. 11135FBG5 — 130,000 SOLD $0.1M — — —
✕ Nutanix, Inc. 67059N108 — 1,244 SOLD $0.1M — — —
✕ American Airlines, Inc. 023771T40 — 86,000 SOLD $0.1M — — —
✕ Nationstar Mortgage Holdings, Inc. 63861CAD1 — 89,000 SOLD $0.1M — — —
✕ Hertz Corp. (The) 428040DC0 — 85,000 SOLD $0.1M — — —
✕ Remitly Global, Inc. 75960P104 — 4,735 SOLD $0.1M — — —
✕ Empire Co. Ltd. 291843407 — 2,132 SOLD $0.1M — — —
✕ Cogent Communications Group LLC 19240CAE3 — 87,000 SOLD $0.1M — — —
✕ Honeywell International, Inc. 438516CU8 — 90,000 SOLD $0.1M — — —
✕ ResMed, Inc. 761152107 — 313 SOLD $0.1M — — —
✕ United States of America 912810QD3 — 82,000 SOLD $0.1M — — —
✕ Sea Ltd. 81141R100 — 486 SOLD $0.1M — — —
✕ Government National Mortgage Association 3618N5GR4 — 75,043 SOLD $0.1M — — —
✕ Assurant, Inc. 04621X108 — 362 SOLD $0.1M — — —
✕ Compass Minerals International, Inc. 20451NAJ0 — 69,000 SOLD $0.1M — — —
✕ CCO Holdings LLC 1248EPCP6 — 80,000 SOLD $0.1M — — —
✕ First Quantum Minerals Ltd. 335934AV7 — 66,000 SOLD $0.1M — — —
✕ Bath & Body Works, Inc. 501797AL8 — 67,000 SOLD $0.1M — — —
✕ Walgreens Boots Alliance, Inc. 931427AW8 — 64,000 SOLD $0.1M — — —
✕ Uniti Group LP 91327TAA9 — 64,000 SOLD $0.1M — — —
✕ Monster Beverage Corp. 61174X109 — 1,068 SOLD $0.1M — — —
✕ CCO Holdings LLC 1248EPCB7 — 67,000 SOLD $0.1M — — —
✕ NXP BV 62954HAY4 — 70,000 SOLD $0.1M — — —
✕ Bread Financial Holdings, Inc. 018581AP3 — 61,000 SOLD $0.1M — — —
✕ Cognizant Technology Solutions Corp. 192446102 — 841 SOLD $0.1M — — —
✕ CDW LLC 12513GBJ7 — 66,000 SOLD $0.1M — — —
✕ United States of America 9128286B1 — 63,000 SOLD $0.1M — — —
✕ United Natural Foods, Inc. 911163AA1 — 60,000 SOLD $0.1M — — —
✕ Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F032476 — 61,000 SOLD $0.1M — — —
✕ Taylor Morrison Home Corp. 87724P106 — 954 SOLD $0.1M — — —
✕ American Airlines, Inc. 023771T32 — 54,000 SOLD $0.1M — — —
✕ Sprouts Farmers Market, Inc. 85208M102 — 326 SOLD $0.1M — — —
✕ Avis Budget Car Rental LLC 053773BK2 — 51,000 SOLD $0.1M — — —
✕ Sabre GLBL, Inc. 78573NAM4 — 50,000 SOLD $0.1M — — —
✕ Carvana Co. 146869AL6 — 50,719 SOLD $0.1M — — —
✕ Under Armour, Inc. 904311AD9 — 51,000 SOLD $0.1M — — —
✕ Amer Sports Co. 02352NAA7 — 49,000 SOLD $0.1M — — —
✕ Walt Disney Co. (The) 254687106 — 407 SOLD $0.1M — — —
✕ Odeon Finco plc 67585LAA3 — 48,000 SOLD $0.1M — — —
✕ OneMain Finance Corp. 85172FAQ2 — 43,000 SOLD $0.0M — — —
✕ Wolverine World Wide, Inc. 978097AG8 — 49,000 SOLD $0.0M — — —
✕ Windstream Services LLC 97381AAA0 — 41,000 SOLD $0.0M — — —
✕ Ecolab, Inc. 278865100 — 158 SOLD $0.0M — — —
✕ Bausch Health Cos., Inc. 071734AQ0 — 42,000 SOLD $0.0M — — —
✕ Hanover Insurance Group, Inc. (The) 410867105 — 243 SOLD $0.0M — — —
✕ Level 3 Financing, Inc. 527298BR3 — 45,000 SOLD $0.0M — — —
✕ Paramount Global 92556HAD9 — 45,000 SOLD $0.0M — — —
✕ Finning International, Inc. 318071404 — 946 SOLD $0.0M — — —
✕ Cloud Software Group, Inc. 88632QAE3 — 40,000 SOLD $0.0M — — —
✕ CPI CG, Inc. 12598FAC3 — 37,000 SOLD $0.0M — — —
✕ Starwood Property Trust, Inc. 85571BAU9 — 39,000 SOLD $0.0M — — —
✕ Aston Martin Capital Holdings Ltd. 04625HAJ8 — 40,000 SOLD $0.0M — — —
✕ Freedom Mortgage Holdings LLC 35641AAB4 — 36,000 SOLD $0.0M — — —
✕ goeasy Ltd. 380355AH0 — 35,000 SOLD $0.0M — — —
✕ Howard Hughes Corp. (The) 44267DAD9 — 37,000 SOLD $0.0M — — —
✕ United Airlines Holdings, Inc. 910047109 — 452 SOLD $0.0M — — —
✕ Light & Wonder International, Inc. 80874YBE9 — 34,000 SOLD $0.0M — — —
✕ Avis Budget Car Rental LLC 053773BJ5 — 33,000 SOLD $0.0M — — —
✕ Hudson Pacific Properties LP 44409MAB2 — 38,000 SOLD $0.0M — — —
✕ Hudson Pacific Properties LP 44409MAD8 — 35,000 SOLD $0.0M — — —
✕ Bath & Body Works, Inc. 532716AK3 — 33,000 SOLD $0.0M — — —
✕ Nexstar Media, Inc. 65343HAA9 — 34,000 SOLD $0.0M — — —
✕ DaVita, Inc. 23918KAS7 — 33,000 SOLD $0.0M — — —
✕ Rocket Cos., Inc. 77311WAB7 — 30,000 SOLD $0.0M — — —
✕ Vallourec SACA 92023RAA8 — 29,000 SOLD $0.0M — — —
✕ goeasy Ltd. 380355AJ6 — 29,000 SOLD $0.0M — — —
✕ Nationstar Mortgage Holdings, Inc. 63861CAG4 — 29,000 SOLD $0.0M — — —
✕ Helix Energy Solutions Group, Inc. 42330PAL1 — 28,000 SOLD $0.0M — — —
✕ OneMain Finance Corp. 682695AA9 — 28,000 SOLD $0.0M — — —
✕ Viking Cruises Ltd. 92676XAG2 — 27,000 SOLD $0.0M — — —
✕ Iron Mountain, Inc. 46284VAP6 — 28,000 SOLD $0.0M — — —
✕ Interpublic Group of Cos., Inc. (The) 460690BT6 — 32,000 SOLD $0.0M — — —
✕ AHP Health Partners, Inc. 00150LAB7 — 29,000 SOLD $0.0M — — —
✕ GrubHub Holdings, Inc. 40010PAA6 — 29,000 SOLD $0.0M — — —
✕ Premier Entertainment Sub LLC 74052HAA2 — 49,000 SOLD $0.0M — — —
✕ CommScope LLC 20338QAA1 — 28,000 SOLD $0.0M — — —
✕ Westinghouse Air Brake Technologies Corp. 929740108 — 133 SOLD $0.0M — — —
✕ Enbridge, Inc. 29250NBY0 — 25,000 SOLD $0.0M — — —
✕ Vistra Operations Co. LLC 92840VAP7 — 25,000 SOLD $0.0M — — —
✕ Home Depot, Inc. (The) 437076CF7 — 31,000 SOLD $0.0M — — —
✕ Dye & Durham Ltd. 267486AA6 — 25,000 SOLD $0.0M — — —
✕ Post Holdings, Inc. 737446AX2 — 26,000 SOLD $0.0M — — —
✕ Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F062671 — 25,000 SOLD $0.0M — — —
✕ Penumbra, Inc. 70975L107 — 100 SOLD $0.0M — — —
✕ MGIC Investment Corp. 552848103 — 918 SOLD $0.0M — — —
✕ goeasy Ltd. 380355AN7 — 25,000 SOLD $0.0M — — —
✕ MPH Acquisition Holdings LLC 553283AG7 — 31,000 SOLD $0.0M — — —
✕ Government National Mortgage Association 3618N5JF7 — 24,809 SOLD $0.0M — — —
✕ Viking Cruises Ltd. 92676XAF4 — 25,000 SOLD $0.0M — — —
✕ Summit Midstream Holdings LLC 86614JAA3 — 24,000 SOLD $0.0M — — —
✕ Government National Mortgage Association 21H062685 — 23,336 SOLD $0.0M — — —
✕ Government National Mortgage Association 3618N5EX3 — 22,498 SOLD $0.0M — — —
✕ William Carter Co. (The) 96926JAC1 — 22,000 SOLD $0.0M — — —
✕ O'Reilly Automotive, Inc. 67103H107 — 240 SOLD $0.0M — — —
✕ Raising Cane's Restaurants LLC 75103AAA3 — 20,000 SOLD $0.0M — — —
✕ CBOE Global Markets, Inc. 12503M108 — 90 SOLD $0.0M — — —
✕ Nationstar Mortgage Holdings, Inc. 63861CAF6 — 20,000 SOLD $0.0M — — —
✕ Uniti Group LP 91327BAA8 — 21,000 SOLD $0.0M — — —
✕ Whirlpool Corp. 963320BE5 — 20,000 SOLD $0.0M — — —
✕ CCO Holdings LLC 1248EPCQ4 — 21,000 SOLD $0.0M — — —
✕ Sabre GLBL, Inc. 78573NAH5 — 19,000 SOLD $0.0M — — —
✕ Alaska Air Group, Inc. 011659109 — 398 SOLD $0.0M — — —
✕ Foot Locker, Inc. 344849AA2 — 20,000 SOLD $0.0M — — —
✕ SunCoke Energy, Inc. 86722AAD5 — 20,000 SOLD $0.0M — — —
✕ Kinder Morgan Energy Partners LP 28370TAD1 — 16,000 SOLD $0.0M — — —
✕ Kinder Morgan Energy Partners LP 494550BN5 — 20,000 SOLD $0.0M — — —
✕ HLF Financing SARL LLC 40390DAC9 — 21,000 SOLD $0.0M — — —
✕ Avis Budget Car Rental LLC 053773BH9 — 17,000 SOLD $0.0M — — —
✕ Merck & Co., Inc. 58933YBB0 — 30,000 SOLD $0.0M — — —
✕ Hudson Pacific Properties LP 44409MAC0 — 21,000 SOLD $0.0M — — —
✕ Algoma Steel, Inc. 01566MAD7 — 18,000 SOLD $0.0M — — —
✕ Upbound Group, Inc. 76009NAL4 — 16,000 SOLD $0.0M — — —
✕ Greenfire Resources Ltd. 39525UAA5 — 15,000 SOLD $0.0M — — —
✕ MPT Operating Partnership LP 55342UAQ7 — 15,000 SOLD $0.0M — — —
✕ Nucor Corp. 670346105 — 118 SOLD $0.0M — — —
✕ Freedom Mortgage Corp. 35640YAK3 — 14,000 SOLD $0.0M — — —
✕ Home Depot, Inc. (The) 437076BX9 — 17,000 SOLD $0.0M — — —
✕ TEGNA, Inc. 87901JAJ4 — 14,000 SOLD $0.0M — — —
✕ Onto Innovation, Inc. 683344105 — 127 SOLD $0.0M — — —
✕ Adtalem Global Education, Inc. 00737WAA7 — 12,000 SOLD $0.0M — — —
✕ Carvana Co. 146869102 — 35 SOLD $0.0M — — —
✕ HealthEquity, Inc. 42226A107 — 112 SOLD $0.0M — — —
✕ Merck & Co., Inc. 58933YBF1 — 19,000 SOLD $0.0M — — —
✕ CVR Energy, Inc. 12662PAF5 — 11,000 SOLD $0.0M — — —
✕ CCO Holdings LLC 1248EPCD3 — 11,000 SOLD $0.0M — — —
✕ Antero Resources Corp. 03674X106 — 258 SOLD $0.0M — — —
✕ Cisco Systems, Inc. 17275RBY7 — 10,000 SOLD $0.0M — — —
✕ Freedom Mortgage Holdings LLC 35641AAC2 — 10,000 SOLD $0.0M — — —
✕ Burford Capital Global Finance LLC 12116LAC3 — 10,000 SOLD $0.0M — — —
✕ Fox Corp. 35137L105 — 173 SOLD $0.0M — — —
✕ CSC Holdings LLC 126307BN6 — 10,000 SOLD $0.0M — — —
✕ Alamos Gold, Inc. 011532108 — 303 SOLD $0.0M — — —
✕ CSC Holdings LLC 126307AY3 — 10,000 SOLD $0.0M — — —
✕ Benteler International AG 08263DAA4 — 7,000 SOLD $0.0M — — —
✕ Waste Connections, Inc. 94106B101 — 39 SOLD $0.0M — — —
✕ Labcorp Holdings, Inc. 504922105 — 27 SOLD $0.0M — — —
✕ Global Partners LP 37954FAJ3 — 6,000 SOLD $0.0M — — —
✕ Qorvo, Inc. 74736K101 — 65 SOLD $0.0M — — —
✕ Premier Entertainment Sub LLC 74052HAB0 — 8,000 SOLD $0.0M — — —
✕ Oceaneering International, Inc. 675232AD4 — 4,000 SOLD $0.0M — — —
✕ United States of America 91282CDW8 — 4,000 SOLD $0.0M — — —
✕ TEGNA, Inc. 87901JAH8 — 2,000 SOLD $0.0M — — —
✕ United States of America 91282CCY5 — 2,000 SOLD $0.0M — — —
✕ United States of America 912810SS8 — 3,000 SOLD $0.0M — — —
✕ Bear Stearns Asset-Backed Securities I Trust 073852AC9 — 776 SOLD $0.0M — — —
✕ Federal National Mortgage Association 31418XDE5 — 4 SOLD $0.0M — — —
✕ Federal National Mortgage Association 3140QM4G6 — 0 SOLD $0.0M — — —
✕ United States of America 9128285M8 — -23,000 SOLD $-0.0M — — —
✕ United States of America 912828Z94 — -1,253,000 SOLD $-1.1M — — —