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Holdings (Monthly) Guide ↗

BlackRock Balanced Portfolio

· BlackRock Series Fund, Inc.
Monthly Holdings $488M AUM 901 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 United States of America 91282CJQ5 — 7,460,000 NEW $7.4M — 1.59% DBT
2 United States of America 91282CHX2 — 6,090,000 NEW $6.2M — 1.32% DBT
3 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F020646 — 3,318,000 NEW $2.7M — 0.57% ABS-MBS
4 Shell plc N/A Mar 2026 55,015 NEW $2.5M — 0.55% EC
5 United States of America 91282CEN7 — 2,570,000 NEW $2.5M — 0.55% DBT
6 United States of America 912810QY7 — 3,265,000 NEW $2.5M — 0.53% DBT
7 Yen N/A Mar 2026 358,053,570 NEW $2.3M — 0.48% STIV
8 Tencent Holdings Ltd. N/A Mar 2026 35,700 NEW $2.3M — 0.48% EC
9 AIA Group Ltd. N/A Mar 2026 193,000 NEW $2.1M — 0.46% EC
10 Sony Group Corp. N/A Mar 2026 101,100 NEW $2.1M — 0.45% EC
11 AXA SA N/A Mar 2026 45,199 NEW $2.1M — 0.45% EC
12 ABB Ltd. N/A Mar 2026 24,811 NEW $2.0M — 0.43% EC
13 United States of America 912810TA6 — 2,830,000 NEW $1.9M — 0.41% DBT
14 ASML Holding NV N/A Mar 2026 1,371 NEW $1.8M — 0.39% EC
15 United States of America 912797TV9 — 1,810,000 NEW $1.8M — 0.38% STIV
16 BAE Systems plc N/A Mar 2026 57,791 NEW $1.7M — 0.36% EC
17 Samsung Electronics Co. Ltd. N/A Mar 2026 13,945 NEW $1.6M — 0.35% EC
18 Abbott Laboratories 002824100 — 15,874 NEW $1.6M — 0.35% EC
19 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F050643 — 1,515,000 NEW $1.5M — 0.32% ABS-MBS
20 Deutsche Telekom AG N/A Mar 2026 38,819 NEW $1.4M — 0.31% EC
21 Chroma ATE, Inc. N/A Mar 2026 30,000 NEW $1.4M — 0.31% EC
22 Allianz SE N/A Mar 2026 3,377 NEW $1.4M — 0.31% EC
23 Digital Realty Trust, Inc. 253868103 — 7,906 NEW $1.4M — 0.31% EC
24 United States of America 91282CBF7 — 1,499,340 NEW $1.4M — 0.30% DBT
25 Micron Technology, Inc. 595112103 — 4,166 NEW $1.4M — 0.30% EC
26 Safran SA N/A Mar 2026 4,289 NEW $1.4M — 0.30% EC
27 ENEOS Holdings, Inc. N/A Mar 2026 155,700 NEW $1.4M — 0.30% EC
28 Macquarie Group Ltd. N/A Mar 2026 9,735 NEW $1.4M — 0.30% EC
29 Altria Group, Inc. 02209S103 — 20,689 NEW $1.4M — 0.29% EC
30 Tokyo Electron Ltd. N/A Mar 2026 5,400 NEW $1.3M — 0.29% EC
31 Johnson & Johnson 478160104 — 5,349 NEW $1.3M — 0.28% EC
32 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F022642 — 1,554,000 NEW $1.3M — 0.28% ABS-MBS
33 Federal National Mortgage Association 3140QVG24 — 1,237,125 NEW $1.3M — 0.27% ABS-MBS
34 United States of America 91282CLF6 — 1,260,000 NEW $1.2M — 0.26% DBT
35 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F020448 — 1,250,000 NEW $1.1M — 0.25% ABS-MBS
36 Sumitomo Mitsui Financial Group, Inc. N/A Mar 2026 33,600 NEW $1.1M — 0.24% EC
37 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F052649 — 1,097,000 NEW $1.1M — 0.24% ABS-MBS
38 Mitsubishi UFJ Financial Group, Inc. N/A Mar 2026 64,800 NEW $1.1M — 0.24% EC
39 United States of America 912810FM5 — 1,000,000 NEW $1.1M — 0.23% DBT
40 BHP Group Ltd. N/A Mar 2026 29,685 NEW $1.1M — 0.23% EC
41 Siemens Energy AG N/A Mar 2026 6,090 NEW $1.1M — 0.23% EC
42 DBS Group Holdings Ltd. N/A Mar 2026 23,500 NEW $1.0M — 0.22% EC
43 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F060642 — 1,024,000 NEW $1.0M — 0.22% ABS-MBS
44 N/A N/A Mar 2026 -262 NEW $1.0M — 0.22% DIR
45 Sumitomo Mitsui Trust Group, Inc. N/A Mar 2026 32,300 NEW $1.0M — 0.22% EC
46 Applied Materials, Inc. 038222105 — 2,963 NEW $1.0M — 0.22% EC
47 Siemens AG N/A Mar 2026 4,154 NEW $1.0M — 0.22% EC
48 Repsol SA N/A Mar 2026 35,684 NEW $1.0M — 0.22% EC
49 Intesa Sanpaolo SpA N/A Mar 2026 163,449 NEW $989K — 0.21% EC
50 SK hynix, Inc. N/A Mar 2026 1,720 NEW $976K — 0.21% EC
51 Murata Manufacturing Co. Ltd. N/A Mar 2026 42,300 NEW $949K — 0.20% EC
52 Federal National Mortgage Association 3140MESL1 — 907,135 NEW $929K — 0.20% ABS-MBS
53 Contemporary Amperex Technology Co. Ltd. N/A Mar 2026 15,500 NEW $920K — 0.20% EC
54 Infosys Ltd. N/A Mar 2026 65,751 NEW $887K — 0.19% EC
55 Federal Home Loan Mortgage Corp. 31427QJ78 — 861,044 NEW $877K — 0.19% ABS-MBS
56 BNP Paribas SA N/A Mar 2026 9,158 NEW $872K — 0.19% EC
57 Freeport-McMoRan, Inc. 35671D857 — 14,480 NEW $851K — 0.18% EC
58 TJX Cos., Inc. (The) 872540109 — 5,319 NEW $849K — 0.18% EC
59 UniCredit SpA N/A Mar 2026 11,715 NEW $840K — 0.18% EC
60 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F032641 — 897,000 NEW $822K — 0.18% ABS-MBS
61 Corteva, Inc. 22052L104 — 9,766 NEW $818K — 0.18% EC
62 Government National Mortgage Association 21H052645 — 811,000 NEW $816K — 0.18% ABS-MBS
63 AstraZeneca plc N/A Mar 2026 4,171 NEW $816K — 0.18% EC
64 Lam Research Corp. 512807306 — 3,789 NEW $810K — 0.17% EC
65 Government National Mortgage Association 21H020642 — 956,200 NEW $790K — 0.17% ABS-MBS
66 United States of America 912810UM8 — 810,000 NEW $789K — 0.17% DBT
67 Government National Mortgage Association 3618N5GN3 — 795,468 NEW $789K — 0.17% ABS-MBS
68 Engie SA N/A Mar 2026 23,666 NEW $763K — 0.16% EC
69 Delta Electronics, Inc. N/A Mar 2026 16,000 NEW $721K — 0.15% EC
70 TE Connectivity plc N/A Mar 2026 3,323 NEW $695K — 0.15% EC
71 Government National Mortgage Association 21H022648 — 795,000 NEW $684K — 0.15% ABS-MBS
72 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F030645 — 767,000 NEW $674K — 0.14% ABS-MBS
73 Rolls-Royce Holdings plc N/A Mar 2026 43,694 NEW $664K — 0.14% EC
74 Sanofi SA N/A Mar 2026 6,816 NEW $658K — 0.14% EC
75 Federal National Mortgage Association 3140QRRZ8 — 647,027 NEW $655K — 0.14% ABS-MBS
76 Skyworks Solutions, Inc. 83088M102 — 12,235 NEW $655K — 0.14% EC
77 3M Co. 88579Y101 — 4,484 NEW $651K — 0.14% EC
78 T-Mobile US, Inc. 872590104 — 3,089 NEW $649K — 0.14% EC
79 EDP SA N/A Mar 2026 118,254 NEW $626K — 0.13% EC
80 Government National Mortgage Association 21H050649 — 617,000 NEW $611K — 0.13% ABS-MBS
81 Santos Ltd. N/A Mar 2026 111,619 NEW $611K — 0.13% EC
82 Mitsui Fudosan Co. Ltd. N/A Mar 2026 56,500 NEW $602K — 0.13% EC
83 Credit Agricole SA N/A Mar 2026 31,784 NEW $593K — 0.13% EC
84 China International Capital Corp. Ltd. N/A Mar 2026 123,600 NEW $587K — 0.13% EC
85 HCA Healthcare, Inc. 40412C101 — 1,189 NEW $563K — 0.12% EC
86 Alibaba Group Holding Ltd. N/A Mar 2026 35,000 NEW $549K — 0.12% EC
87 United States of America 912810RT7 — 830,000 NEW $541K — 0.12% DBT
88 Federal National Mortgage Association 3140M83L1 — 625,637 NEW $529K — 0.11% ABS-MBS
89 Aristocrat Leisure Ltd. N/A Mar 2026 16,582 NEW $527K — 0.11% EC
90 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F040644 — 552,000 NEW $521K — 0.11% ABS-MBS
91 Daiichi Sankyo Co. Ltd. N/A Mar 2026 29,000 NEW $519K — 0.11% EC
92 Zoetis, Inc. 98978V103 — 4,294 NEW $508K — 0.11% EC
93 Lojas Renner SA N/A Mar 2026 176,385 NEW $506K — 0.11% EC
94 Federal National Mortgage Association 31418EHV5 — 591,402 NEW $500K — 0.11% ABS-MBS
95 N/A N/A Mar 2026 -29 NEW $496K — 0.11% DE
96 Japan Tobacco, Inc. N/A Mar 2026 12,700 NEW $487K — 0.10% EC
97 United States of America 912797UD7 — 500,000 NEW $483K — 0.10% STIV
98 DSM-Firmenich AG N/A Mar 2026 6,646 NEW $475K — 0.10% EC
99 Banco Santander SA N/A Mar 2026 42,070 NEW $472K — 0.10% EC
100 Smiths Group plc N/A Mar 2026 15,373 NEW $469K — 0.10% EC
101 Goldman Sachs Group, Inc. (The) 38141G104 — 550 NEW $465K — 0.10% EC
102 NN Group NV N/A Mar 2026 5,950 NEW $465K — 0.10% EC
103 NRG Energy, Inc. 629377508 — 3,161 NEW $462K — 0.10% EC
104 Phison Electronics Corp. N/A Mar 2026 9,000 NEW $448K — 0.10% EC
105 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F040446 — 458,000 NEW $447K — 0.10% ABS-MBS
106 Nokia OYJ N/A Mar 2026 55,750 NEW $447K — 0.10% EC
107 United States of America 912810SF6 — 600,000 NEW $438K — 0.09% DBT
108 Newmont Corp. 651639106 — 3,993 NEW $432K — 0.09% EC
109 Honda Motor Co. Ltd. 438127AE2 — 410,000 NEW $407K — 0.09% DBT
110 Dell Technologies, Inc. 24703L202 — 2,444 NEW $401K — 0.09% EC
111 United States of America 91282CNC1 — 400,000 NEW $399K — 0.09% DBT
112 Federal Home Loan Mortgage Corp. 3142GWLR8 — 399,228 NEW $396K — 0.09% ABS-MBS
113 Fortescue Ltd. N/A Mar 2026 27,310 NEW $390K — 0.08% EC
114 Hitachi Ltd. N/A Mar 2026 13,200 NEW $387K — 0.08% EC
115 GE Aerospace 369604301 — 1,355 NEW $385K — 0.08% EC
116 Tesco plc N/A Mar 2026 61,173 NEW $384K — 0.08% EC
117 Federal Home Loan Mortgage Corp. 31427N4X4 — 363,705 NEW $379K — 0.08% ABS-MBS
118 Ono Pharmaceutical Co. Ltd. N/A Mar 2026 23,600 NEW $379K — 0.08% EC
119 Ping An Insurance Group Co. of China Ltd. N/A Mar 2026 49,000 NEW $377K — 0.08% EC
120 Informa plc N/A Mar 2026 37,232 NEW $374K — 0.08% EC
121 Federal National Mortgage Association 3140W4XF9 — 359,740 NEW $365K — 0.08% ABS-MBS
122 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F032443 — 375,000 NEW $361K — 0.08% ABS-MBS
123 Fidelity National Information Services, Inc. 31620M106 — 7,626 NEW $358K — 0.08% EC
124 AT&T, Inc. 00206RNK4 — 360,000 NEW $352K — 0.08% DBT
125 Bizlink Holding, Inc. N/A Mar 2026 6,121 NEW $351K — 0.08% EC
126 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F070641 — 332,000 NEW $349K — 0.08% ABS-MBS
127 ASPEED Technology, Inc. N/A Mar 2026 1,000 NEW $345K — 0.07% EC
128 Sherwin-Williams Co. (The) 824348BW5 — 340,000 NEW $342K — 0.07% DBT
129 Canada 135087Q56 — 340,000 NEW $340K — 0.07% DBT
130 Obayashi Corp. N/A Mar 2026 13,900 NEW $337K — 0.07% EC
131 Telefonica Brasil SA N/A Mar 2026 42,322 NEW $336K — 0.07% EC
132 MediaTek, Inc. N/A Mar 2026 7,000 NEW $336K — 0.07% EC
133 Spotify Technology SA N/A Mar 2026 678 NEW $329K — 0.07% EC
134 Roku, Inc. 77543R102 — 3,408 NEW $322K — 0.07% EC
135 GE Vernova T&D India Ltd. N/A Mar 2026 8,290 NEW $321K — 0.07% EC
136 Thermo Fisher Scientific, Inc. 883556102 — 646 NEW $318K — 0.07% EC
137 Hindustan Zinc Ltd. N/A Mar 2026 58,028 NEW $313K — 0.07% EC
138 Var Energi ASA N/A Mar 2026 60,565 NEW $312K — 0.07% EC
139 Federal Home Loan Mortgage Corp. 3132DWMA8 — 308,127 NEW $310K — 0.07% ABS-MBS
140 NEC Corp. N/A Mar 2026 12,400 NEW $309K — 0.07% EC
141 Federal National Mortgage Association 3140W4XK8 — 323,901 NEW $307K — 0.07% ABS-MBS
142 MPLX LP 55336VCF5 — 315,000 NEW $306K — 0.07% DBT
143 Intertek Group plc N/A Mar 2026 6,191 NEW $301K — 0.06% EC
144 Albemarle Corp. 012653101 — 1,670 NEW $300K — 0.06% EC
145 Fortis Healthcare Ltd. N/A Mar 2026 34,930 NEW $296K — 0.06% EC
146 Endeavour Mining plc N/A Mar 2026 4,791 NEW $287K — 0.06% EC
147 United Utilities Group plc N/A Mar 2026 15,858 NEW $277K — 0.06% EC
148 Bank of Montreal 063671101 — 2,041 NEW $276K — 0.06% EC
149 Meituan N/A Mar 2026 25,120 NEW $274K — 0.06% EC
150 Deutsche Bank AG N/A Mar 2026 9,073 NEW $270K — 0.06% EC
151 Holcim AG N/A Mar 2026 3,236 NEW $267K — 0.06% EC
152 Government National Mortgage Association 3618N5RF8 — 263,732 NEW $266K — 0.06% ABS-MBS
153 Advantest Corp. N/A Mar 2026 1,900 NEW $262K — 0.06% EC
154 First Quantum Minerals Ltd. 335934105 — 10,835 NEW $259K — 0.06% EC
155 Fujitsu Ltd. N/A Mar 2026 12,600 NEW $258K — 0.06% EC
156 Marriott International, Inc. 571903BZ5 — 270,000 NEW $257K — 0.06% DBT
157 Koninklijke Ahold Delhaize NV N/A Mar 2026 5,411 NEW $252K — 0.05% EC
158 Conagra Brands, Inc. 205887102 — 15,994 NEW $251K — 0.05% EC
159 Amada Co. Ltd. N/A Mar 2026 17,800 NEW $251K — 0.05% EC
160 Welltower OP LLC 95041AAF5 — 250,000 NEW $250K — 0.05% DBT
161 LG Chem Ltd. N/A Mar 2026 1,217 NEW $249K — 0.05% EC
162 eBay, Inc. 278642103 — 2,727 NEW $248K — 0.05% EC
163 Zions Bancorp NA 98971DAE0 — 250,000 NEW $248K — 0.05% DBT
164 King Yuan Electronics Co. Ltd. N/A Mar 2026 29,000 NEW $248K — 0.05% EC
165 AppLovin Corp. 03831WAD0 — 250,000 NEW $248K — 0.05% DBT
166 Vestas Wind Systems A/S N/A Mar 2026 8,155 NEW $246K — 0.05% EC
167 NextEra Energy, Inc. 65339F101 — 2,604 NEW $242K — 0.05% EC
168 Nomura Holdings, Inc. 65535HBK4 — 220,000 NEW $233K — 0.05% DBT
169 Texas Instruments, Inc. 882508104 — 1,198 NEW $233K — 0.05% EC
170 Thales SA N/A Mar 2026 785 NEW $230K — 0.05% EC
171 Sumitomo Mitsui Financial Group, Inc. 86562MDC1 — 220,000 NEW $228K — 0.05% DBT
172 Mitsubishi UFJ Financial Group, Inc. 606822CT9 — 220,000 NEW $226K — 0.05% DBT
173 Tenet Healthcare Corp. 88033G407 — 1,185 NEW $224K — 0.05% EC
174 GSK plc N/A Mar 2026 8,031 NEW $221K — 0.05% EC
175 Government National Mortgage Association 3618N5GL7 — 230,247 NEW $216K — 0.05% ABS-MBS
176 MTN Group Ltd. N/A Mar 2026 18,461 NEW $216K — 0.05% EC
177 Danaher Corp. 235851102 — 1,133 NEW $215K — 0.05% EC
178 Vale SA N/A Mar 2026 13,402 NEW $213K — 0.05% EC
179 Broadcom, Inc. 11135FBT7 — 220,000 NEW $213K — 0.05% DBT
180 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F022444 — 225,000 NEW $213K — 0.05% ABS-MBS
181 United Mexican States 91087BBD1 — 200,000 NEW $210K — 0.05% DBT
182 Mizuho Financial Group, Inc. 60687YBA6 — 220,000 NEW $207K — 0.04% DBT
183 BP plc N/A Mar 2026 26,249 NEW $205K — 0.04% EC
184 Government National Mortgage Association 21H040640 — 219,000 NEW $205K — 0.04% ABS-MBS
185 Ford Motor Credit Co. LLC 345397B36 — 220,000 NEW $205K — 0.04% DBT
186 Anglo American plc N/A Mar 2026 4,739 NEW $204K — 0.04% EC
187 ENN Energy Holdings Ltd. N/A Mar 2026 24,800 NEW $202K — 0.04% EC
188 Royal Caribbean Cruises Ltd. 78017TAD5 — 210,000 NEW $200K — 0.04% DBT
189 Republic of the Philippines 718286DH7 — 200,000 NEW $200K — 0.04% DBT
190 Barclays plc 06738EBR5 — 220,000 NEW $197K — 0.04% DBT
191 Ford Motor Credit Co. LLC 345397J38 — 200,000 NEW $196K — 0.04% DBT
192 Morgan Stanley 617482V92 — 178,000 NEW $191K — 0.04% DBT
193 Entergy Louisiana LLC 29364WBS6 — 195,000 NEW $187K — 0.04% DBT
194 Aker BP ASA N/A Mar 2026 5,063 NEW $187K — 0.04% EC
195 Barclays plc N/A Mar 2026 35,449 NEW $186K — 0.04% EC
196 Oracle Corp. 68389X105 — 1,259 NEW $185K — 0.04% EC
197 Grupo Cibest SA N/A Mar 2026 9,851 NEW $181K — 0.04% EP
198 GE Vernova, Inc. 36828A101 — 207 NEW $181K — 0.04% EC
199 Hithink RoyalFlush Information Network Co. Ltd. N/A Mar 2026 4,100 NEW $180K — 0.04% EC
200 Humana, Inc. 444859BN1 — 178,000 NEW $178K — 0.04% DBT
201 Stryker Corp. 863667101 — 532 NEW $175K — 0.04% EC
202 Caterpillar, Inc. 149123101 — 242 NEW $171K — 0.04% EC
203 Biogen, Inc. 09062X103 — 926 NEW $170K — 0.04% EC
204 Standard Chartered plc N/A Mar 2026 8,134 NEW $170K — 0.04% EC
205 Wesfarmers Ltd. N/A Mar 2026 3,214 NEW $164K — 0.04% EC
206 Ball Corp. 058498106 — 2,730 NEW $161K — 0.03% EC
207 CVS Health Corp. 126650EK2 — 160,000 NEW $161K — 0.03% DBT
208 Pfizer Investment Enterprises Pte. Ltd. 716973AF9 — 170,000 NEW $160K — 0.03% DBT
209 Goldman Sachs Group, Inc. (The) 38141GFD1 — 148,000 NEW $160K — 0.03% DBT
210 Societe Generale SA N/A Mar 2026 2,181 NEW $159K — 0.03% EC
211 Canadian Dollar N/A Mar 2026 217,821 NEW $157K — 0.03% STIV
212 Government National Mortgage Association 21H062644 — 150,000 NEW $156K — 0.03% ABS-MBS
213 Innovent Biologics, Inc. N/A Mar 2026 14,000 NEW $154K — 0.03% EC
214 Oracle Corp. 68389XEB7 — 160,000 NEW $148K — 0.03% DBT
215 Global Payments, Inc. 37940XAP7 — 148,000 NEW $148K — 0.03% DBT
216 Enbridge, Inc. 29250N105 — 2,720 NEW $147K — 0.03% EC
217 Canadian Imperial Bank of Commerce 136069101 — 1,552 NEW $147K — 0.03% EC
218 Bank Polska Kasa Opieki SA N/A Mar 2026 2,456 NEW $146K — 0.03% EC
219 Pound Sterling N/A Mar 2026 109,773 NEW $145K — 0.03% STIV
220 General Electric Co. 369604CA9 — 145,000 NEW $145K — 0.03% DBT
221 Genmab A/S N/A Mar 2026 530 NEW $143K — 0.03% EC
222 Ambev SA N/A Mar 2026 48,136 NEW $142K — 0.03% EC
223 General Motors Co. 37045V100 — 1,886 NEW $141K — 0.03% EC
224 Arrow Electronics, Inc. 04273WAE1 — 135,000 NEW $138K — 0.03% DBT
225 Grupo Financiero Banorte SAB de CV N/A Mar 2026 12,462 NEW $138K — 0.03% EC
226 Koninklijke Philips NV N/A Mar 2026 4,983 NEW $136K — 0.03% EC
227 Meta Platforms, Inc. 30303MAE2 — 145,000 NEW $136K — 0.03% DBT
228 JB Hi-Fi Ltd. N/A Mar 2026 2,611 NEW $132K — 0.03% EC
229 Dollarama, Inc. 25675T107 — 1,072 NEW $132K — 0.03% EC
230 Ultrapar Participacoes SA N/A Mar 2026 23,646 NEW $131K — 0.03% EC
231 Wartsila OYJ Abp N/A Mar 2026 3,508 NEW $131K — 0.03% EC
232 Dell International LLC 24703TAH9 — 120,000 NEW $127K — 0.03% DBT
233 Home Depot, Inc. (The) 437076DK5 — 130,000 NEW $127K — 0.03% DBT
234 Tata Consultancy Services Ltd. N/A Mar 2026 5,030 NEW $127K — 0.03% EC
235 Teledyne Technologies, Inc. 879360AE5 — 138,000 NEW $126K — 0.03% DBT
236 Kroger Co. (The) 501044DP3 — 138,000 NEW $126K — 0.03% DBT
237 Samsung E&A Co. Ltd. N/A Mar 2026 5,120 NEW $126K — 0.03% EC
238 Sumitomo Chemical Co. Ltd. N/A Mar 2026 38,700 NEW $125K — 0.03% EC
239 SAP SE N/A Mar 2026 732 NEW $125K — 0.03% EC
240 Xiaomi Corp. N/A Mar 2026 30,200 NEW $125K — 0.03% EC
241 Citigroup, Inc. 172967BU4 — 118,000 NEW $123K — 0.03% DBT
242 AstraZeneca plc 046353AD0 — 110,000 NEW $123K — 0.03% DBT
243 BP Capital Markets America, Inc. 10373QCA6 — 120,000 NEW $122K — 0.03% DBT
244 AT&T, Inc. 00206RNE8 — 130,000 NEW $122K — 0.03% DBT
245 Capital One Financial Corp. 14040HCV5 — 120,000 NEW $122K — 0.03% DBT
246 Solar Industries India Ltd. N/A Mar 2026 944 NEW $121K — 0.03% EC
247 Exelixis, Inc. 30161Q104 — 2,798 NEW $120K — 0.03% EC
248 Mexican Peso N/A Mar 2026 2,146,130 NEW $120K — 0.03% STIV
249 Federal Home Loan Mortgage Corp. 31427PJK1 — 115,823 NEW $120K — 0.03% ABS-MBS
250 CPFL Energia SA N/A Mar 2026 12,614 NEW $119K — 0.03% EC
251 BioNTech SE 09075V102 — 1,317 NEW $117K — 0.03% EC
252 Gerdau SA N/A Mar 2026 31,894 NEW $117K — 0.03% EP
253 HSBC Holdings plc 404280AM1 — 110,000 NEW $117K — 0.03% DBT
254 MSCI, Inc. 55354GAS9 — 120,000 NEW $116K — 0.02% DBT
255 Bank of America Corp. 06051GJA8 — 148,000 NEW $114K — 0.02% DBT
256 Jacobs Solutions, Inc. 46982L108 — 895 NEW $114K — 0.02% EC
257 T-Mobile USA, Inc. 87264ABW4 — 120,000 NEW $113K — 0.02% DBT
258 NatWest Group plc N/A Mar 2026 15,290 NEW $113K — 0.02% EC
259 CJ Corp. N/A Mar 2026 879 NEW $113K — 0.02% EC
260 Western Midstream Operating LP 958667AJ6 — 115,000 NEW $113K — 0.02% DBT
261 Hyundai Steel Co. N/A Mar 2026 4,905 NEW $113K — 0.02% EC
262 Etsy, Inc. 29786A106 — 2,245 NEW $112K — 0.02% EC
263 Zhongji Innolight Co. Ltd. N/A Mar 2026 1,300 NEW $112K — 0.02% EC
264 Bank of New York Mellon Corp. (The) 06406RBR7 — 110,000 NEW $110K — 0.02% DBT
265 Pacific Gas & Electric Co. 694308JC2 — 110,000 NEW $110K — 0.02% DBT
266 Public Service Enterprise Group, Inc. 744573106 — 1,355 NEW $110K — 0.02% EC
267 Comcast Corp. 20030NDU2 — 198,000 NEW $110K — 0.02% DBT
268 Skanska AB N/A Mar 2026 4,049 NEW $110K — 0.02% EC
269 Progressive Corp. (The) 743315103 — 549 NEW $109K — 0.02% EC
270 Lumentum Holdings, Inc. 55024U109 — 154 NEW $108K — 0.02% EC
271 International Consolidated Airlines Group SA N/A Mar 2026 22,986 NEW $108K — 0.02% EC
272 Accenture plc N/A Mar 2026 543 NEW $108K — 0.02% EC
273 Johnson Controls International plc N/A Mar 2026 811 NEW $106K — 0.02% EC
274 Hasbro, Inc. 418056107 — 1,129 NEW $106K — 0.02% EC
275 NAVER Corp. N/A Mar 2026 775 NEW $106K — 0.02% EC
276 PNC Financial Services Group, Inc. (The) 693475BS3 — 100,000 NEW $105K — 0.02% DBT
277 Iberdrola SA N/A Mar 2026 4,560 NEW $104K — 0.02% EC
278 Federal Home Loan Mortgage Corp. 31427NMY2 — 103,526 NEW $104K — 0.02% ABS-MBS
279 UBS Group AG N/A Mar 2026 2,665 NEW $104K — 0.02% EC
280 JD.com, Inc. N/A Mar 2026 7,000 NEW $103K — 0.02% EC
281 Baker Hughes Holdings LLC 05724BAQ2 — 105,000 NEW $103K — 0.02% DBT
282 Radico Khaitan Ltd. N/A Mar 2026 3,662 NEW $102K — 0.02% EC
283 First Solar, Inc. 336433107 — 515 NEW $102K — 0.02% EC
284 International Business Machines Corp. 459200101 — 418 NEW $101K — 0.02% EC
285 Government National Mortgage Association 3618N5VT3 — 96,787 NEW $101K — 0.02% ABS-MBS
286 Nice Ltd. N/A Mar 2026 900 NEW $99K — 0.02% EC
287 NextEra Energy Capital Holdings, Inc. 65339KDY3 — 100,000 NEW $99K — 0.02% DBT
288 Bharti Airtel Ltd. N/A Mar 2026 5,210 NEW $99K — 0.02% EC
289 Accton Technology Corp. N/A Mar 2026 2,000 NEW $99K — 0.02% EC
290 Makalot Industrial Co. Ltd. N/A Mar 2026 13,460 NEW $98K — 0.02% EC
291 Deutsche Post AG N/A Mar 2026 1,852 NEW $98K — 0.02% EC
292 WSP Global, Inc. 92938W202 — 627 NEW $98K — 0.02% EC
293 Virginia Electric & Power Co. 927804GY4 — 100,000 NEW $96K — 0.02% DBT
294 Coinbase Global, Inc. 19260Q107 — 552 NEW $96K — 0.02% EC
295 HCL Technologies Ltd. N/A Mar 2026 6,683 NEW $96K — 0.02% EC
296 JBS NV 46590XAN6 — 100,000 NEW $96K — 0.02% DBT
297 Bharat Electronics Ltd. N/A Mar 2026 22,273 NEW $95K — 0.02% EC
298 Orica Ltd. N/A Mar 2026 6,627 NEW $93K — 0.02% EC
299 EQT Corp. 26884LAR0 — 90,000 NEW $93K — 0.02% DBT
300 Canadian Pacific Kansas City Ltd. 13646K108 — 1,166 NEW $92K — 0.02% EC
301 N/A N/A Mar 2026 1 NEW $91K — 0.02% DFE
302 Cleveland-Cliffs, Inc. 185899101 — 10,623 NEW $90K — 0.02% EC
303 Microsoft Corp. 594918CD4 — 160,000 NEW $89K — 0.02% DBT
304 HP, Inc. 40434LAK1 — 90,000 NEW $88K — 0.02% DBT
305 Charles Schwab Corp. (The) 808513CL7 — 90,000 NEW $87K — 0.02% DBT
306 Grupo Cibest SA N/A Mar 2026 3,750 NEW $87K — 0.02% EC
307 Wells Fargo & Co. 95000U2M4 — 98,000 NEW $86K — 0.02% DBT
308 CVS Health Corp. 126650CZ1 — 100,000 NEW $86K — 0.02% DBT
309 Vodafone Group plc 92857WAQ3 — 80,000 NEW $86K — 0.02% DBT
310 Cooper-Standard Automotive, Inc. 216762AK0 — 91,000 NEW $86K — 0.02% DBT
311 EchoStar Corp. 278768AC0 — 79,000 NEW $85K — 0.02% DBT
312 Rio Tinto plc N/A Mar 2026 914 NEW $85K — 0.02% EC
313 Tech Mahindra Ltd. N/A Mar 2026 5,683 NEW $84K — 0.02% EC
314 Alkermes plc N/A Mar 2026 2,369 NEW $84K — 0.02% EC
315 KCC Corp. N/A Mar 2026 251 NEW $83K — 0.02% EC
316 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F042640 — 86,000 NEW $83K — 0.02% ABS-MBS
317 Republic of Poland 731011AZ5 — 90,000 NEW $83K — 0.02% DBT
318 Danske Bank A/S N/A Mar 2026 1,677 NEW $83K — 0.02% EC
319 Florida Power & Light Co. 341081HB6 — 85,000 NEW $82K — 0.02% DBT
320 N/A N/A Mar 2026 -48 NEW $81K — 0.02% DIR
321 American Tower Corp. 03027XCP3 — 80,000 NEW $81K — 0.02% DBT
322 Republic of Peru 715638FD9 — 80,000 NEW $80K — 0.02% DBT
323 CS Wind Corp. N/A Mar 2026 1,993 NEW $80K — 0.02% EC
324 Florida Power & Light Co. 341081ET0 — 80,000 NEW $80K — 0.02% DBT
325 United Integrated Services Co. Ltd. N/A Mar 2026 3,000 NEW $80K — 0.02% EC
326 HA Sustainable Infrastructure Capital, Inc. 41068XAH3 — 80,000 NEW $80K — 0.02% DBT
327 N/A N/A Mar 2026 17 NEW $79K — 0.02% DE
328 Keurig Dr Pepper, Inc. 26138EAX7 — 80,000 NEW $79K — 0.02% DBT
329 Recruit Holdings Co. Ltd. N/A Mar 2026 1,800 NEW $78K — 0.02% EC
330 Alphabet, Inc. 02079KBA4 — 80,000 NEW $77K — 0.02% DBT
331 Astellas Pharma, Inc. N/A Mar 2026 4,700 NEW $77K — 0.02% EC
332 Visa, Inc. 92826CAF9 — 90,000 NEW $76K — 0.02% DBT
333 Micron Technology, Inc. 595112CE1 — 70,000 NEW $75K — 0.02% DBT
334 Delek Logistics Partners LP 24665FAD4 — 72,000 NEW $75K — 0.02% DBT
335 Carlisle Cos., Inc. 142339AM2 — 75,000 NEW $74K — 0.02% DBT
336 Fair Isaac Corp. 303250AJ3 — 75,000 NEW $74K — 0.02% DBT
337 Fox Corp. 35137LAK1 — 80,000 NEW $74K — 0.02% DBT
338 J M Smucker Co. (The) 832696AS7 — 80,000 NEW $74K — 0.02% DBT
339 Conagra Brands, Inc. 205887AR3 — 70,000 NEW $74K — 0.02% DBT
340 Energisa SA N/A Mar 2026 7,256 NEW $73K — 0.02% EC
341 Banco Bilbao Vizcaya Argentaria SA N/A Mar 2026 3,398 NEW $73K — 0.02% EC
342 N/A N/A Mar 2026 1 NEW $73K — 0.02% DFE
343 Hugel, Inc. N/A Mar 2026 449 NEW $72K — 0.02% EC
344 Crompton Greaves Consumer Electricals Ltd. N/A Mar 2026 30,170 NEW $72K — 0.02% EC
345 Navin Fluorine International Ltd. N/A Mar 2026 1,102 NEW $72K — 0.02% EC
346 Anheuser-Busch Cos. LLC 03522AAJ9 — 80,000 NEW $72K — 0.02% DBT
347 Mettler-Toledo International, Inc. 592688105 — 57 NEW $72K — 0.02% EC
348 Braskem SA N/A Mar 2026 39,686 NEW $72K — 0.02% EP
349 Zoetis, Inc. 98978VAH6 — 80,000 NEW $71K — 0.02% DBT
350 Pacific Gas & Electric Co. 694308LB1 — 75,000 NEW $71K — 0.02% DBT
351 Federal National Mortgage Association 31418FEC7 — 71,512 NEW $71K — 0.02% ABS-MBS
352 AMC Networks, Inc. 00164VAK9 — 71,000 NEW $70K — 0.02% DBT
353 Tianqi Lithium Corp. N/A Mar 2026 8,500 NEW $70K — 0.01% EC
354 Alexandria Real Estate Equities, Inc. 015271AN9 — 70,000 NEW $70K — 0.01% DBT
355 Mercedes-Benz Finance North America LLC 233835AQ0 — 60,000 NEW $69K — 0.01% DBT
356 First Citizens BancShares, Inc. 31959XAC7 — 70,000 NEW $69K — 0.01% DBT
357 Fiserv, Inc. 337738AR9 — 70,000 NEW $69K — 0.01% DBT
358 Sungrow Power Supply Co. Ltd. N/A Mar 2026 3,100 NEW $69K — 0.01% EC
359 Wells Fargo & Co. 949746101 — 864 NEW $69K — 0.01% EC
360 CNA Financial Corp. 126117AZ3 — 70,000 NEW $68K — 0.01% DBT
361 Shell Finance US, Inc. 822905AA3 — 80,000 NEW $68K — 0.01% DBT
362 Fifth Third Bancorp 316773DG2 — 68,000 NEW $68K — 0.01% DBT
363 APLD ComputeCo LLC 00202DAA5 — 66,000 NEW $68K — 0.01% DBT
364 Max Financial Services Ltd. N/A Mar 2026 4,251 NEW $67K — 0.01% EC
365 Bombardier, Inc. 097751CD1 — 65,000 NEW $67K — 0.01% DBT
366 Genmab A/S 37230JAB8 — 64,000 NEW $67K — 0.01% DBT
367 Broadcom, Inc. 11135FCS8 — 90,000 NEW $67K — 0.01% DBT
368 Altria Group, Inc. 02209SBJ1 — 70,000 NEW $67K — 0.01% DBT
369 Lotes Co. Ltd. N/A Mar 2026 1,000 NEW $67K — 0.01% EC
370 Elan Microelectronics Corp. N/A Mar 2026 17,000 NEW $66K — 0.01% EC
371 Wolters Kluwer NV N/A Mar 2026 874 NEW $65K — 0.01% EC
372 Meta Platforms, Inc. 30303MAC6 — 65,000 NEW $64K — 0.01% DBT
373 SoftBank Corp. N/A Mar 2026 48,000 NEW $64K — 0.01% EC
374 FirstCash, Inc. 33767DAD7 — 63,000 NEW $64K — 0.01% DBT
375 Prudential Financial, Inc. 74432QCE3 — 80,000 NEW $64K — 0.01% DBT
376 S&P Global, Inc. 78409VBR4 — 65,000 NEW $64K — 0.01% DBT
377 International Business Machines Corp. 459200BB6 — 60,000 NEW $64K — 0.01% DBT
378 Bank of Nova Scotia (The) 064149107 — 917 NEW $64K — 0.01% EC
379 London Stock Exchange Group plc N/A Mar 2026 531 NEW $63K — 0.01% EC
380 Energy Transfer LP 29273RAR0 — 60,000 NEW $63K — 0.01% DBT
381 Deere & Co. 244199BL8 — 60,000 NEW $62K — 0.01% DBT
382 US Bancorp 91159HJD3 — 70,000 NEW $62K — 0.01% DBT
383 Migros Ticaret A/S N/A Mar 2026 4,549 NEW $62K — 0.01% EC
384 Parade Technologies Ltd. N/A Mar 2026 4,000 NEW $61K — 0.01% EC
385 Federal Home Loan Mortgage Corp. 31427QCF7 — 58,190 NEW $61K — 0.01% ABS-MBS
386 DTE Electric Co. 23338VAY2 — 60,000 NEW $61K — 0.01% DBT
387 Consolidated Edison Co. of New York, Inc. 209111EH2 — 60,000 NEW $61K — 0.01% DBT
388 Willis North America, Inc. 970648AM3 — 60,000 NEW $61K — 0.01% DBT
389 Southern California Edison Co. 842400JG9 — 60,000 NEW $60K — 0.01% DBT
390 Itau Unibanco Holding SA N/A Mar 2026 7,142 NEW $60K — 0.01% EP
391 EPR Properties 26884UAE9 — 60,000 NEW $60K — 0.01% DBT
392 Enterprise Products Operating LLC 29379VCF8 — 60,000 NEW $60K — 0.01% DBT
393 Campbell's Co. (The) 134429BG3 — 60,000 NEW $59K — 0.01% DBT
394 Ipsen SA N/A Mar 2026 317 NEW $59K — 0.01% EC
395 Church & Dwight Co., Inc. 171340AN2 — 60,000 NEW $59K — 0.01% DBT
396 Flex Ltd. N/A Mar 2026 896 NEW $59K — 0.01% EC
397 AutoZone, Inc. 053332AZ5 — 60,000 NEW $59K — 0.01% DBT
398 Fiserv, Inc. 337738BB3 — 60,000 NEW $58K — 0.01% DBT
399 Southwestern Electric Power Co. 845437BW1 — 60,000 NEW $58K — 0.01% DBT
400 Northern States Power Co. 665772DC0 — 60,000 NEW $58K — 0.01% DBT
401 Orange SA 685218AB5 — 60,000 NEW $58K — 0.01% DBT
402 BAT Capital Corp. 05526DBH7 — 60,000 NEW $58K — 0.01% DBT
403 Moderna, Inc. 60770K107 — 1,136 NEW $58K — 0.01% EC
404 Boeing Co. (The) 097023CX1 — 60,000 NEW $58K — 0.01% DBT
405 EURO N/A Mar 2026 49,433 NEW $57K — 0.01% STIV
406 Samsung C&T Corp. N/A Mar 2026 324 NEW $57K — 0.01% EC
407 Union Pacific Corp. 907818FG8 — 80,000 NEW $57K — 0.01% DBT
408 Bank Hapoalim BM N/A Mar 2026 2,389 NEW $56K — 0.01% EC
409 Chemours Co. (The) 163851AL2 — 56,000 NEW $56K — 0.01% DBT
410 Pfizer Investment Enterprises Pte. Ltd. 716973AG7 — 60,000 NEW $56K — 0.01% DBT
411 Nexstar Media, Inc. 65346UAB5 — 55,000 NEW $55K — 0.01% DBT
412 MBRF Global Foods Co. SA N/A Mar 2026 13,264 NEW $55K — 0.01% EC
413 PNC Financial Services Group, Inc. (The) 693475CE3 — 55,000 NEW $55K — 0.01% DBT
414 Assurant, Inc. 04621XAQ1 — 55,000 NEW $55K — 0.01% DBT
415 Belron UK Finance plc 080782AA3 — 54,000 NEW $54K — 0.01% DBT
416 Marico Ltd. N/A Mar 2026 6,933 NEW $54K — 0.01% EC
417 Rithm Capital Corp. 64828TAB8 — 55,000 NEW $54K — 0.01% DBT
418 Zydus Lifesciences Ltd. N/A Mar 2026 5,794 NEW $54K — 0.01% EC
419 WULF Compute LLC 982911AA7 — 51,000 NEW $54K — 0.01% DBT
420 NetEase, Inc. N/A Mar 2026 2,400 NEW $54K — 0.01% EC
421 TMX Group Ltd. 87262K105 — 1,511 NEW $54K — 0.01% EC
422 Bristow Group, Inc. 11040GAB9 — 53,000 NEW $54K — 0.01% DBT
423 Noble Finance II LLC 65505PAA5 — 52,000 NEW $54K — 0.01% DBT
424 BKV Upstream Midstream LLC 05619CAA3 — 53,000 NEW $54K — 0.01% DBT
425 Verizon Communications, Inc. 92343VHJ6 — 55,000 NEW $53K — 0.01% DBT
426 McDonald's Corp. 58013MFA7 — 60,000 NEW $53K — 0.01% DBT
427 Arcadyan Technology Corp. N/A Mar 2026 11,000 NEW $53K — 0.01% EC
428 Daiwa House Industry Co. Ltd. N/A Mar 2026 1,700 NEW $53K — 0.01% EC
429 Chemours Co. (The) 163851AJ7 — 53,000 NEW $53K — 0.01% DBT
430 One 97 Communications Ltd. N/A Mar 2026 5,126 NEW $52K — 0.01% EC
431 Coca-Cola Femsa SAB de CV N/A Mar 2026 5,369 NEW $52K — 0.01% EC
432 Mineral Resources Ltd. 603051AF0 — 51,000 NEW $52K — 0.01% DBT
433 Millrose Properties, Inc. 601137AB8 — 53,000 NEW $52K — 0.01% DBT
434 HL Mando Co. Ltd. N/A Mar 2026 1,541 NEW $52K — 0.01% EC
435 Bank of America Corp. 06051GEN5 — 50,000 NEW $51K — 0.01% DBT
436 Amneal Pharmaceuticals LLC 03168LAA3 — 50,000 NEW $51K — 0.01% DBT
437 Phillips 66 Co. 718547AU6 — 50,000 NEW $51K — 0.01% DBT
438 Lincoln National Corp. 534187BT5 — 50,000 NEW $51K — 0.01% DBT
439 American International Group, Inc. 026874DS3 — 50,000 NEW $50K — 0.01% DBT
440 Golar LNG Ltd. 38046YAE1 — 50,000 NEW $50K — 0.01% DBT
441 Nitto Denko Corp. N/A Mar 2026 2,500 NEW $50K — 0.01% EC
442 CNH Industrial Capital LLC 12592BAT1 — 50,000 NEW $50K — 0.01% DBT
443 Public Service Co. of Colorado 744448DC2 — 50,000 NEW $50K — 0.01% DBT
444 PPL Electric Utilities Corp. 69351UBC6 — 50,000 NEW $50K — 0.01% DBT
445 PacifiCorp 695114DD7 — 50,000 NEW $50K — 0.01% DBT
446 Constellation Brands, Inc. 21036PAY4 — 50,000 NEW $49K — 0.01% DBT
447 NCR Atleos Corp. 638962AA8 — 46,000 NEW $49K — 0.01% DBT
448 Federal Home Loan Mortgage Corp. 31427RG53 — 46,981 NEW $49K — 0.01% ABS-MBS
449 Burlington Northern Santa Fe LLC 12189LBL4 — 50,000 NEW $48K — 0.01% DBT
450 British Telecommunications plc 111021AE1 — 40,000 NEW $48K — 0.01% DBT
451 Rogers Communications, Inc. 775109CK5 — 60,000 NEW $47K — 0.01% DBT
452 Meta Platforms, Inc. 30303M8X3 — 50,000 NEW $47K — 0.01% DBT
453 Elevance Health, Inc. 036752BE2 — 50,000 NEW $47K — 0.01% DBT
454 BeOne Medicines Ltd. N/A Mar 2026 2,100 NEW $47K — 0.01% EC
455 Cameco Corp. 13321L108 — 433 NEW $47K — 0.01% EC
456 Healthpeak OP LLC 42250PAA1 — 50,000 NEW $47K — 0.01% DBT
457 Meta Platforms, Inc. 30303M8Y1 — 50,000 NEW $46K — 0.01% DBT
458 CoreWeave, Inc. 21873S108 — 596 NEW $46K — 0.01% EC
459 Gulfport Energy Operating Corp. 402635AT3 — 45,000 NEW $46K — 0.01% DBT
460 Klepierre SA N/A Mar 2026 1,224 NEW $46K — 0.01% EC
461 Abbott Laboratories 002824BH2 — 50,000 NEW $46K — 0.01% DBT
462 Southwest Airlines Co. 844741BF4 — 50,000 NEW $46K — 0.01% DBT
463 S&P Global, Inc. 78409VBK9 — 50,000 NEW $46K — 0.01% DBT
464 AVI Ltd. N/A Mar 2026 7,425 NEW $46K — 0.01% EC
465 Nissan Motor Co. Ltd. 654922AC7 — 45,000 NEW $46K — 0.01% DBT
466 BAWAG Group AG N/A Mar 2026 299 NEW $45K — 0.01% EC
467 Jefferies Financial Group, Inc. 47233W109 — 1,086 NEW $45K — 0.01% EC
468 Match Group Holdings II LLC 57667JAC6 — 45,000 NEW $44K — 0.01% DBT
469 Dow Chemical Co. (The) 260543BJ1 — 40,000 NEW $43K — 0.01% DBT
470 RTX Corp. 75513ECX7 — 40,000 NEW $43K — 0.01% DBT
471 Williams Cos., Inc. (The) 96949LAE5 — 50,000 NEW $43K — 0.01% DBT
472 Service Properties Trust 81761LAE2 — 43,000 NEW $43K — 0.01% DBT
473 ASM International NV N/A Mar 2026 56 NEW $42K — 0.01% EC
474 Lonza Group AG N/A Mar 2026 66 NEW $42K — 0.01% EC
475 Oracle Corp. 68389XDR3 — 50,000 NEW $42K — 0.01% DBT
476 Alnylam Pharmaceuticals, Inc. 02043Q107 — 125 NEW $41K — 0.01% EC
477 Extra Space Storage LP 30225VAK3 — 40,000 NEW $41K — 0.01% DBT
478 Xcel Energy, Inc. 98389BBB5 — 40,000 NEW $41K — 0.01% DBT
479 Danaos Corp. 23585WAC8 — 40,000 NEW $41K — 0.01% DBT
480 Apollo Debt Solutions BDC 03770DAD5 — 40,000 NEW $40K — 0.01% DBT
481 Assurant, Inc. 04621XAJ7 — 40,000 NEW $40K — 0.01% DBT
482 Nexstar Media, Inc. 65346UAA7 — 40,000 NEW $40K — 0.01% DBT
483 Travelers Cos., Inc. (The) 89417EAT6 — 40,000 NEW $40K — 0.01% DBT
484 Royal Bank of Canada 78017DAM0 — 40,000 NEW $40K — 0.01% DBT
485 Agilent Technologies, Inc. 00846U101 — 350 NEW $40K — 0.01% EC
486 Salesforce, Inc. 79466LAF1 — 40,000 NEW $40K — 0.01% DBT
487 Consumers Energy Co. 210518DQ6 — 50,000 NEW $40K — 0.01% DBT
488 Synchrony Financial 87165BAM5 — 40,000 NEW $40K — 0.01% DBT
489 Entergy Corp. 29364GAS2 — 40,000 NEW $39K — 0.01% DBT
490 NXP BV 62954HBG2 — 40,000 NEW $39K — 0.01% DBT
491 Nissan Motor Acceptance Co. LLC 65480CAL9 — 41,000 NEW $39K — 0.01% DBT
492 Ganfeng Lithium Group Co. Ltd. N/A Mar 2026 3,400 NEW $39K — 0.01% EC
493 Entergy Louisiana LLC 29364WBQ0 — 40,000 NEW $39K — 0.01% DBT
494 NGL Energy Operating LLC 62922LAD0 — 38,000 NEW $39K — 0.01% DBT
495 Tronox, Inc. 897051AD0 — 39,000 NEW $39K — 0.01% DBT
496 Kraft Heinz Foods Co. 50077LAV8 — 40,000 NEW $39K — 0.01% DBT
497 Mastercard, Inc. 57636QAM6 — 40,000 NEW $39K — 0.01% DBT
498 Ares Capital Corp. 04010LBL6 — 40,000 NEW $38K — 0.01% DBT
499 Wells Fargo & Co. 949746RF0 — 40,000 NEW $38K — 0.01% DBT
500 Kioxia Holdings Corp. 49726JAB4 — 37,000 NEW $38K — 0.01% DBT
501 Canadian Imperial Bank of Commerce 13607PNF7 — 38,000 NEW $38K — 0.01% DBT
502 Quanta Services, Inc. 74762E102 — 69 NEW $38K — 0.01% EC
503 Apollo Hospitals Enterprise Ltd. N/A Mar 2026 475 NEW $38K — 0.01% EC
504 Baxter International, Inc. 071813CP2 — 40,000 NEW $37K — 0.01% DBT
505 J Sainsbury plc N/A Mar 2026 8,298 NEW $37K — 0.01% EC
506 Boston Properties LP 10112RBC7 — 40,000 NEW $37K — 0.01% DBT
507 Invitation Homes, Inc. 46187W107 — 1,485 NEW $37K — 0.01% EC
508 DISH DBS Corp. 25470XBB0 — 38,000 NEW $37K — 0.01% DBT
509 Deutsche Telekom International Finance BV 25156PAD5 — 30,000 NEW $37K — 0.01% DBT
510 Birlasoft Ltd. N/A Mar 2026 10,292 NEW $36K — 0.01% EC
511 Pfizer Investment Enterprises Pte. Ltd. 716973AH5 — 40,000 NEW $36K — 0.01% DBT
512 Intercontinental Exchange, Inc. 45866FAK0 — 40,000 NEW $36K — 0.01% DBT
513 California Resources Corp. 13057QAL1 — 36,000 NEW $36K — 0.01% DBT
514 Enterprise Products Operating LLC 29379VBA0 — 40,000 NEW $36K — 0.01% DBT
515 CNX Resources Corp. 12653CAL2 — 35,000 NEW $36K — 0.01% DBT
516 Tronox, Inc. 897051AC2 — 45,000 NEW $36K — 0.01% DBT
517 Tyson Foods, Inc. 902494BH5 — 40,000 NEW $36K — 0.01% DBT
518 Stonepeak Nile Parent LLC 861932AA9 — 34,000 NEW $35K — 0.01% DBT
519 Republic of the Philippines 718286AY3 — 30,000 NEW $35K — 0.01% DBT
520 Century Aluminum Co. 156431AS7 — 34,000 NEW $35K — 0.01% DBT
521 NGL Energy Operating LLC 62922LAC2 — 34,000 NEW $35K — 0.01% DBT
522 Five Point Operating Co. LP 33834YAC2 — 35,000 NEW $35K — 0.01% DBT
523 Ithaca Energy North Sea plc 46567TAC8 — 34,000 NEW $35K — 0.01% DBT
524 DISH DBS Corp. 25470XBF1 — 36,000 NEW $35K — 0.01% DBT
525 Westlake Corp. 960413AS1 — 40,000 NEW $34K — 0.01% DBT
526 PNC Financial Services Group, Inc. (The) 693475CF0 — 35,000 NEW $34K — 0.01% DBT
527 Hungary 445545AF3 — 30,000 NEW $34K — 0.01% DBT
528 ADT Security Corp. (The) 00109LAB9 — 35,000 NEW $34K — 0.01% DBT
529 Powszechna Kasa Oszczednosci Bank Polski SA N/A Mar 2026 1,432 NEW $34K — 0.01% EC
530 Versant Media Group, Inc. 925283AA1 — 33,000 NEW $34K — 0.01% DBT
531 Discovery Global Holdings, Inc. 55903VBQ5 — 38,000 NEW $34K — 0.01% DBT
532 Bombardier, Inc. 097751AL5 — 31,000 NEW $33K — 0.01% DBT
533 MPT Operating Partnership LP 55342UAJ3 — 43,000 NEW $33K — 0.01% DBT
534 ASR Nederland NV N/A Mar 2026 484 NEW $33K — 0.01% EC
535 Talen Energy Supply LLC 87422VAN8 — 33,000 NEW $33K — 0.01% DBT
536 CCO Holdings LLC 1248EPCU5 — 33,000 NEW $33K — 0.01% DBT
537 Stifel Financial Corp. 860630102 — 446 NEW $33K — 0.01% EC
538 Discovery Global Holdings, Inc. 55903VBW2 — 50,000 NEW $33K — 0.01% DBT
539 UDR, Inc. 90265EAV2 — 40,000 NEW $33K — 0.01% DBT
540 US Foods, Inc. 90290MAJ0 — 33,000 NEW $33K — 0.01% DBT
541 Perenti Finance Pty. Ltd. 71367VAB5 — 32,000 NEW $33K — 0.01% DBT
542 Diversified Healthcare Trust 81721MAM1 — 34,000 NEW $33K — 0.01% DBT
543 Federal Bank Ltd. N/A Mar 2026 11,741 NEW $32K — 0.01% EC
544 Life Time, Inc. 53190FAE5 — 32,000 NEW $32K — 0.01% DBT
545 QIAGEN NV N/A Mar 2026 786 NEW $32K — 0.01% EC
546 Truist Financial Corp. 89788MAK8 — 30,000 NEW $32K — 0.01% DBT
547 Virginia Electric & Power Co. 927804FA7 — 30,000 NEW $32K — 0.01% DBT
548 Seagate Data Storage Technology Pte. Ltd. 81180LAM7 — 30,000 NEW $32K — 0.01% DBT
549 Atlanticus Holdings Corp. 04914AAA2 — 35,000 NEW $31K — 0.01% DBT
550 West Pharmaceutical Services, Inc. 955306105 — 125 NEW $31K — 0.01% EC
551 LG Innotek Co. Ltd. N/A Mar 2026 155 NEW $31K — 0.01% EC
552 Lockheed Martin Corp. 539830BN8 — 40,000 NEW $31K — 0.01% DBT
553 Zscaler, Inc. 98980G102 — 221 NEW $31K — 0.01% EC
554 CVS Health Corp. 126650EH9 — 30,000 NEW $31K — 0.01% DBT
555 NNN REIT, Inc. 637417AS5 — 30,000 NEW $31K — 0.01% DBT
556 Anywhere Real Estate Group LLC 75606DAL5 — 32,000 NEW $31K — 0.01% DBT
557 Allstate Corp. (The) 020002AQ4 — 30,000 NEW $31K — 0.01% DBT
558 KB Financial Group, Inc. N/A Mar 2026 312 NEW $31K — 0.01% EC
559 Potomac Electric Power Co. 737679DH0 — 30,000 NEW $31K — 0.01% DBT
560 Reinsurance Group of America, Inc. 759351AS8 — 30,000 NEW $30K — 0.01% DBT
561 Duke Energy Corp. 26441CBF1 — 40,000 NEW $30K — 0.01% DBT
562 Trimble, Inc. 896239100 — 466 NEW $30K — 0.01% EC
563 Service Properties Trust 81761LAC6 — 29,000 NEW $30K — 0.01% DBT
564 Ameren Illinois Co. 02361DAZ3 — 30,000 NEW $30K — 0.01% DBT
565 LPL Holdings, Inc. 50212YAL8 — 30,000 NEW $30K — 0.01% DBT
566 Hangzhou Tigermed Consulting Co. Ltd. N/A Mar 2026 3,800 NEW $30K — 0.01% EC
567 MidAmerican Energy Co. 595620AY1 — 30,000 NEW $30K — 0.01% DBT
568 Coterra Energy, Inc. 127097AM5 — 30,000 NEW $30K — 0.01% DBT
569 Republic of Poland 731011AY8 — 30,000 NEW $30K — 0.01% DBT
570 Oncor Electric Delivery Co. LLC 68233JDJ0 — 30,000 NEW $30K — 0.01% DBT
571 General Mills, Inc. 370334CG7 — 30,000 NEW $30K — 0.01% DBT
572 Huntington Bancshares, Inc. 446150BA1 — 30,000 NEW $30K — 0.01% DBT
573 Quanta Services, Inc. 74762EAN2 — 30,000 NEW $30K — 0.01% DBT
574 Bunge Ltd. Finance Corp. 120568AZ3 — 30,000 NEW $30K — 0.01% DBT
575 American Electric Power Co., Inc. 02557TAE9 — 30,000 NEW $30K — 0.01% DBT
576 M&T Bank Corp. 55261FAR5 — 30,000 NEW $30K — 0.01% DBT
577 Commercial Metals Co. 201723AV5 — 30,000 NEW $30K — 0.01% DBT
578 PepsiCo, Inc. 713448DY1 — 30,000 NEW $30K — 0.01% DBT
579 Arbor Realty SR, Inc. 03881NAL1 — 30,000 NEW $29K — 0.01% DBT
580 Ares Capital Corp. 04010LBK8 — 30,000 NEW $29K — 0.01% DBT
581 Hilton Domestic Operating Co., Inc. 432833AQ4 — 29,000 NEW $29K — 0.01% DBT
582 Constellation Energy Generation LLC 30161MAN3 — 30,000 NEW $29K — 0.01% DBT
583 Rocket Cos., Inc. 77311WAC5 — 29,000 NEW $29K — 0.01% DBT
584 Vermilion Energy, Inc. 923725AE5 — 29,000 NEW $29K — 0.01% DBT
585 Mastercard, Inc. 57636QAP9 — 30,000 NEW $29K — 0.01% DBT
586 Amphenol Corp. 032095BA8 — 30,000 NEW $29K — 0.01% DBT
587 Genesis Energy LP 37185LAP7 — 28,000 NEW $29K — 0.01% DBT
588 CNX Resources Corp. 12653CAK4 — 28,000 NEW $29K — 0.01% DBT
589 Arbor Realty SR, Inc. 03881NAJ6 — 31,000 NEW $29K — 0.01% DBT
590 Pilgrim's Pride Corp. 72147KAJ7 — 30,000 NEW $29K — 0.01% DBT
591 Omnicom Group, Inc. 681919BR6 — 32,000 NEW $29K — 0.01% DBT
592 CVS Health Corp. 126650EG1 — 28,000 NEW $28K — 0.01% DBT
593 Devon Energy Corp. 25179M103 — 563 NEW $28K — 0.01% EC
594 Intuitive Surgical, Inc. 46120E602 — 61 NEW $28K — 0.01% EC
595 CF Industries, Inc. 12527GAE3 — 30,000 NEW $28K — 0.01% DBT
596 Estee Lauder Cos., Inc. (The) 29736RAP5 — 30,000 NEW $28K — 0.01% DBT
597 PBF Holding Co. LLC 69318FAL2 — 27,000 NEW $28K — 0.01% DBT
598 San Diego Gas & Electric Co. 797440CD4 — 30,000 NEW $28K — 0.01% DBT
599 Banco Bradesco SA N/A Mar 2026 7,449 NEW $28K — 0.01% EP
600 Federal National Mortgage Association 31418FRA7 — 26,820 NEW $27K — 0.01% ABS-MBS
601 QVC, Inc. 747262BA0 — 62,000 NEW $27K — 0.01% DBT
602 Williams Cos., Inc. (The) 96949LAC9 — 30,000 NEW $27K — 0.01% DBT
603 Flutter Treasury DAC 344045AB5 — 27,000 NEW $27K — 0.01% DBT
604 FNB Corp. 302520101 — 1,598 NEW $27K — 0.01% EC
605 Nanya Technology Corp. N/A Mar 2026 4,000 NEW $27K — 0.01% EC
606 Calumet Specialty Products Partners LP 131477BA8 — 25,000 NEW $27K — 0.01% DBT
607 Tata Elxsi Ltd. N/A Mar 2026 625 NEW $27K — 0.01% EC
608 AltaGas Ltd. 021361AD2 — 26,000 NEW $26K — 0.01% DBT
609 Vistra Corp. 92840M102 — 174 NEW $26K — 0.01% EC
610 Sotera Health Holdings LLC 83600WAE9 — 25,000 NEW $26K — 0.01% DBT
611 Popular, Inc. 733174700 — 192 NEW $26K — 0.01% EC
612 TIM SA N/A Mar 2026 4,858 NEW $26K — 0.01% EC
613 Turning Point Brands, Inc. 90041LAG0 — 25,000 NEW $26K — 0.01% DBT
614 Electricite de France SA 28504KAA5 — 22,000 NEW $25K — 0.01% DBT
615 Bombardier, Inc. 097751CB5 — 24,000 NEW $25K — 0.01% DBT
616 General Mills, Inc. 370334104 — 672 NEW $25K — 0.01% EC
617 Government National Mortgage Association 21H030641 — 28,000 NEW $25K — 0.01% ABS-MBS
618 Amazon.com, Inc. 023135DH6 — 25,000 NEW $25K — 0.01% DBT
619 Sherwin-Williams Co. (The) 824348AX4 — 30,000 NEW $25K — 0.01% DBT
620 Apollo Commercial Real Estate Finance, Inc. 03762UAD7 — 25,000 NEW $25K — 0.01% DBT
621 Caterpillar, Inc. 149123CB5 — 30,000 NEW $25K — 0.01% DBT
622 Talen Energy Supply LLC 87422VAM0 — 25,000 NEW $25K — 0.01% DBT
623 Ally Financial, Inc. 02005N100 — 630 NEW $25K — 0.01% EC
624 Southern Co. (The) 842587CX3 — 30,000 NEW $25K — 0.01% DBT
625 Genesis Energy LP 37185LAQ5 — 24,000 NEW $25K — 0.01% DBT
626 Capstone Copper Corp. 14071L108 — 3,245 NEW $24K — 0.01% EC
627 ACS Actividades de Construccion y Servicios SA N/A Mar 2026 200 NEW $24K — 0.01% EC
628 Assurant, Inc. 04621XAK4 — 24,000 NEW $24K — 0.01% DBT
629 Elevance Health, Inc. 036752AD5 — 30,000 NEW $24K — 0.01% DBT
630 Nordea Bank Abp N/A Mar 2026 1,391 NEW $24K — 0.01% EC
631 Oncor Electric Delivery Co. LLC 68233JAF1 — 20,000 NEW $24K — 0.01% DBT
632 CenterPoint Energy Houston Electric LLC 15189XAM0 — 30,000 NEW $23K — 0.01% DBT
633 E-MART, Inc. N/A Mar 2026 357 NEW $23K — 0.00% EC
634 Medpace Holdings, Inc. 58506Q109 — 48 NEW $23K — 0.00% EC
635 Expeditors International of Washington, Inc. 302130109 — 160 NEW $23K — 0.00% EC
636 Bread Financial Holdings, Inc. 018581AR9 — 23,000 NEW $23K — 0.00% DBT
637 NRG Energy, Inc. 629377DD1 — 23,000 NEW $23K — 0.00% DBT
638 Alpha Generation LLC 02073LAC5 — 23,000 NEW $23K — 0.00% DBT
639 Kaiser Aluminum Corp. 483007AM2 — 23,000 NEW $23K — 0.00% DBT
640 Nissan Motor Co. Ltd. 654922AB9 — 22,000 NEW $22K — 0.00% DBT
641 OneMain Finance Corp. 682691AN0 — 23,000 NEW $22K — 0.00% DBT
642 Osaic Holdings, Inc. 00791GAB3 — 22,000 NEW $22K — 0.00% DBT
643 Iron Mountain, Inc. 46284VAQ4 — 22,000 NEW $22K — 0.00% DBT
644 Kimco Realty OP LLC 49447BAA1 — 20,000 NEW $22K — 0.00% DBT
645 Rio Tinto Alcan, Inc. 013716AU9 — 20,000 NEW $21K — 0.00% DBT
646 Atmos Energy Corp. 049560AZ8 — 20,000 NEW $21K — 0.00% DBT
647 Somnigroup International, Inc. 88023UAH4 — 22,000 NEW $21K — 0.00% DBT
648 LS Corp. N/A Mar 2026 118 NEW $21K — 0.00% EC
649 Tetra Tech, Inc. 88162G103 — 695 NEW $21K — 0.00% EC
650 Kinder Morgan Energy Partners LP 494550AT3 — 20,000 NEW $21K — 0.00% DBT
651 Anywhere Real Estate Group LLC 75606DAQ4 — 22,000 NEW $21K — 0.00% DBT
652 Rocket Cos., Inc. 77311WAD3 — 20,000 NEW $21K — 0.00% DBT
653 Cheniere Energy Partners LP 16411QAS0 — 20,000 NEW $21K — 0.00% DBT
654 Apollo Tyres Ltd. N/A Mar 2026 4,706 NEW $21K — 0.00% EC
655 Macy's Retail Holdings LLC 55617LAS1 — 20,000 NEW $20K — 0.00% DBT
656 Caterpillar, Inc. 149123CL3 — 20,000 NEW $20K — 0.00% DBT
657 GrubHub Holdings, Inc. 40010PAC2 — 26,000 NEW $20K — 0.00% DBT
658 Marathon Petroleum Corp. 56585ABK7 — 20,000 NEW $20K — 0.00% DBT
659 Kioxia Holdings Corp. 49726JAA6 — 20,000 NEW $20K — 0.00% DBT
660 GATX Corp. 361448BL6 — 20,000 NEW $20K — 0.00% DBT
661 Chord Energy Corp. 674215AQ1 — 20,000 NEW $20K — 0.00% DBT
662 ReNew Energy Global plc N/A Mar 2026 4,424 NEW $20K — 0.00% EC
663 Advance Auto Parts, Inc. 00751YAK2 — 20,000 NEW $20K — 0.00% DBT
664 HDC Hyundai Development Co-Engineering & Construction N/A Mar 2026 1,475 NEW $20K — 0.00% EC
665 EchoStar Corp. 278768AA4 — 20,000 NEW $20K — 0.00% DBT
666 Evergy Kansas Central, Inc. 30036FAD3 — 20,000 NEW $20K — 0.00% DBT
667 Flash Compute LLC 33853QAA9 — 20,000 NEW $20K — 0.00% DBT
668 Public Service Co. of Oklahoma 744533BS8 — 20,000 NEW $20K — 0.00% DBT
669 Trip.com Group Ltd. N/A Mar 2026 407 NEW $20K — 0.00% EC
670 National Rural Utilities Cooperative Finance Corp. 637432PC3 — 20,000 NEW $20K — 0.00% DBT
671 Canada 43358BAB9 — 20,000 NEW $20K — 0.00% DBT
672 Duke Energy Carolinas LLC 26442CAZ7 — 30,000 NEW $20K — 0.00% DBT
673 Barrick North America Finance LLC 06849RAG7 — 20,000 NEW $20K — 0.00% DBT
674 Realty Income Corp. 756109BT0 — 20,000 NEW $20K — 0.00% DBT
675 Ascendis Pharma A/S 04351P101 — 87 NEW $20K — 0.00% EC
676 Kraft Heinz Foods Co. 50077LBC9 — 20,000 NEW $20K — 0.00% DBT
677 CSL Ltd. N/A Mar 2026 202 NEW $20K — 0.00% EC
678 AvalonBay Communities, Inc. 053484AG6 — 20,000 NEW $20K — 0.00% DBT
679 Mid-America Apartments LP 59523UAY3 — 20,000 NEW $20K — 0.00% DBT
680 Fair Isaac Corp. 303250AG9 — 20,000 NEW $20K — 0.00% DBT
681 Brighthouse Financial, Inc. 10922NAC7 — 20,000 NEW $20K — 0.00% DBT
682 UPL Ltd. N/A Mar 2026 3,212 NEW $19K — 0.00% EC
683 Anheuser-Busch Cos. LLC 03522AAH3 — 20,000 NEW $19K — 0.00% DBT
684 T-Mobile USA, Inc. 87264ABV6 — 20,000 NEW $19K — 0.00% DBT
685 EF Holdco 31574BAA4 — 20,000 NEW $19K — 0.00% DBT
686 Mitsubishi Heavy Industries Ltd. N/A Mar 2026 700 NEW $19K — 0.00% EC
687 DR Horton, Inc. 23331ABP3 — 20,000 NEW $19K — 0.00% DBT
688 Jabil, Inc. 466313103 — 72 NEW $19K — 0.00% EC
689 Anywhere Real Estate Group LLC 75606DAV3 — 18,000 NEW $19K — 0.00% DBT
690 TD SYNNEX Corp. 87162WAH3 — 20,000 NEW $19K — 0.00% DBT
691 Cloud Software Group, Inc. 18912UAC6 — 20,000 NEW $19K — 0.00% DBT
692 American Water Capital Corp. 03040WBC8 — 20,000 NEW $19K — 0.00% DBT
693 Freeport-McMoRan, Inc. 35671DBC8 — 20,000 NEW $19K — 0.00% DBT
694 Viking Cruises Ltd. 92676XAH0 — 19,000 NEW $19K — 0.00% DBT
695 Albertsons Cos., Inc. 01309QAD0 — 19,000 NEW $19K — 0.00% DBT
696 Nabors Industries, Inc. 62957HAR6 — 18,000 NEW $18K — 0.00% DBT
697 Rio Tinto Finance USA plc 76720AAD8 — 20,000 NEW $18K — 0.00% DBT
698 CoreWeave, Inc. 21873SAC2 — 19,000 NEW $18K — 0.00% DBT
699 Clear Channel Outdoor Holdings, Inc. 18453HAD8 — 18,000 NEW $18K — 0.00% DBT
700 Discovery Communications LLC 25470DBY4 — 25,000 NEW $18K — 0.00% DBT
701 Antero Midstream Partners LP 03690AAN6 — 18,000 NEW $18K — 0.00% DBT
702 Perimeter Holdings LLC 71384AAA2 — 18,000 NEW $18K — 0.00% DBT
703 Discovery Global Holdings, Inc. 55903VBY8 — 18,000 NEW $17K — 0.00% DBT
704 British Land Co. plc (The) N/A Mar 2026 3,656 NEW $17K — 0.00% EC
705 Australian Dollar N/A Mar 2026 24,709 NEW $17K — 0.00% STIV
706 HD Hyundai Heavy Industries Co. Ltd. N/A Mar 2026 53 NEW $17K — 0.00% EC
707 Clear Channel Outdoor Holdings, Inc. 18453HAG1 — 16,000 NEW $17K — 0.00% DBT
708 Rivian Holdings LLC 76954LAD1 — 17,000 NEW $17K — 0.00% DBT
709 Rogers Communications, Inc. 775109DH1 — 16,000 NEW $16K — 0.00% DBT
710 Multi Commodity Exchange of India Ltd. N/A Mar 2026 640 NEW $16K — 0.00% EC
711 CyberAgent, Inc. N/A Mar 2026 1,900 NEW $16K — 0.00% EC
712 Clear Channel Outdoor Holdings, Inc. 18453HAC0 — 16,000 NEW $16K — 0.00% DBT
713 Rogers Communications, Inc. 775109DG3 — 16,000 NEW $16K — 0.00% DBT
714 Acushnet Co. 005095AB0 — 16,000 NEW $16K — 0.00% DBT
715 Light & Wonder International, Inc. 531968AB1 — 16,000 NEW $16K — 0.00% DBT
716 Nissan Motor Co. Ltd. 654922AD5 — 15,000 NEW $15K — 0.00% DBT
717 Realtek Semiconductor Corp. N/A Mar 2026 1,000 NEW $15K — 0.00% EC
718 Esab Corp. 29605JAB2 — 15,000 NEW $15K — 0.00% DBT
719 Kodiak Gas Services LLC 50012LAF1 — 15,000 NEW $15K — 0.00% DBT
720 Moog, Inc. 615394AP8 — 15,000 NEW $15K — 0.00% DBT
721 Millrose Properties, Inc. 601137AA0 — 15,000 NEW $15K — 0.00% DBT
722 AECOM 00766TAE0 — 15,000 NEW $15K — 0.00% DBT
723 Southern California Edison Co. 842400GK3 — 20,000 NEW $15K — 0.00% DBT
724 Commercial Metals Co. 201723AS2 — 15,000 NEW $15K — 0.00% DBT
725 Cyprium Corp. 23292NAA6 — 15,000 NEW $15K — 0.00% DBT
726 Century Communities, Inc. 156504AN2 — 15,000 NEW $15K — 0.00% DBT
727 CompoSecure Holdings LLC 20459XAC5 — 15,000 NEW $15K — 0.00% DBT
728 Advanced Drainage Systems, Inc. 00790RAC8 — 15,000 NEW $15K — 0.00% DBT
729 Discovery Global Holdings, Inc. 55903VBU6 — 24,000 NEW $15K — 0.00% DBT
730 Cyprium Corp. 23292NAB4 — 15,000 NEW $15K — 0.00% DBT
731 United Spirits Ltd. N/A Mar 2026 1,118 NEW $14K — 0.00% EC
732 Fortrea Holdings, Inc. 34965KAA5 — 15,000 NEW $14K — 0.00% DBT
733 Advance Auto Parts, Inc. 00751YAL0 — 14,000 NEW $14K — 0.00% DBT
734 Canadian Pacific Railway Co. 13648TAG2 — 20,000 NEW $14K — 0.00% DBT
735 Valero Energy Corp. 91913Y100 — 57 NEW $14K — 0.00% EC
736 Chocoladefabriken Lindt & Spruengli AG N/A Mar 2026 1 NEW $14K — 0.00% EC
737 Dino Polska SA N/A Mar 2026 1,548 NEW $14K — 0.00% EC
738 Amkor Technology, Inc. 031652BL3 — 14,000 NEW $14K — 0.00% DBT
739 CCO Holdings LLC 1248EPCV3 — 14,000 NEW $14K — 0.00% DBT
740 Humana, Inc. 444859102 — 80 NEW $14K — 0.00% EC
741 L'Oreal SA N/A Mar 2026 33 NEW $13K — 0.00% EC
742 Weatherford International Ltd. 947075AW7 — 13,000 NEW $13K — 0.00% DBT
743 Virginia Electric & Power Co. 927804FG4 — 10,000 NEW $13K — 0.00% DBT
744 Post Holdings, Inc. 737446AY0 — 13,000 NEW $13K — 0.00% DBT
745 Chipotle Mexican Grill, Inc. 169656105 — 390 NEW $12K — 0.00% EC
746 Tsingtao Brewery Co. Ltd. N/A Mar 2026 2,000 NEW $12K — 0.00% EC
747 IG Group Holdings plc N/A Mar 2026 647 NEW $12K — 0.00% EC
748 OTP Bank Nyrt. N/A Mar 2026 114 NEW $12K — 0.00% EC
749 N/A N/A Mar 2026 1 NEW $12K — 0.00% DFE
750 CVR Energy, Inc. 12662PAJ7 — 12,000 NEW $12K — 0.00% DBT
751 Genesis Energy LP 37185LAS1 — 12,000 NEW $12K — 0.00% DBT
752 RWE AG N/A Mar 2026 177 NEW $12K — 0.00% EC
753 Murphy Oil Corp. 626717AQ5 — 12,000 NEW $12K — 0.00% DBT
754 Nissan Motor Acceptance Co. LLC 65480CAK1 — 12,000 NEW $12K — 0.00% DBT
755 Graham Holdings Co. 384637AC8 — 12,000 NEW $12K — 0.00% DBT
756 TDK Corp. N/A Mar 2026 900 NEW $12K — 0.00% EC
757 CNX Resources Corp. 12653CAM0 — 12,000 NEW $12K — 0.00% DBT
758 ams-OSRAM AG 03217CAB2 — 11,000 NEW $12K — 0.00% DBT
759 Link REIT N/A Mar 2026 2,500 NEW $12K — 0.00% EC
760 Kodiak Gas Services LLC 50012LAE4 — 11,000 NEW $11K — 0.00% DBT
761 Kodiak Gas Services LLC 50012LAD6 — 11,000 NEW $11K — 0.00% DBT
762 Santander Holdings USA, Inc. 80282KBH8 — 10,000 NEW $11K — 0.00% DBT
763 Westpac Banking Corp. 961214FP3 — 10,000 NEW $11K — 0.00% DBT
764 Quebecor, Inc. 748193208 — 257 NEW $11K — 0.00% EC
765 Pidilite Industries Ltd. N/A Mar 2026 794 NEW $11K — 0.00% EC
766 Kinder Morgan Energy Partners LP 494550BF2 — 10,000 NEW $11K — 0.00% DBT
767 Berkshire Hathaway Energy Co. 59562VAM9 — 10,000 NEW $11K — 0.00% DBT
768 Computer Age Management Services Ltd. N/A Mar 2026 1,585 NEW $11K — 0.00% EC
769 Howard Hughes Corp. (The) 44267DAH0 — 11,000 NEW $11K — 0.00% DBT
770 Nippon Life India Asset Management Ltd. N/A Mar 2026 1,245 NEW $11K — 0.00% EC
771 QIAGEN NV N/A Mar 2026 260 NEW $10K — 0.00% EC
772 Exelon Corp. 30161N101 — 212 NEW $10K — 0.00% EC
773 Lindblad Expeditions LLC 53523LAB6 — 10,000 NEW $10K — 0.00% DBT
774 Kenvue, Inc. 49177JAH5 — 10,000 NEW $10K — 0.00% DBT
775 Invitation Homes Operating Partnership LP 46188BAE2 — 10,000 NEW $10K — 0.00% DBT
776 Seegene, Inc. N/A Mar 2026 693 NEW $10K — 0.00% EC
777 TransDigm, Inc. 893647CA3 — 10,000 NEW $10K — 0.00% DBT
778 Target Corp. 87612EBP0 — 10,000 NEW $10K — 0.00% DBT
779 Enel Chile SA 29278DAA3 — 10,000 NEW $10K — 0.00% DBT
780 Infinity Natural Resources LLC 45690BAA3 — 10,000 NEW $10K — 0.00% DBT
781 Canadian Pacific Railway Co. 13645RAX2 — 10,000 NEW $10K — 0.00% DBT
782 PayPal Holdings, Inc. 70450YAS2 — 10,000 NEW $10K — 0.00% DBT
783 Air Products & Chemicals, Inc. 009158BK1 — 10,000 NEW $10K — 0.00% DBT
784 Ecolab, Inc. 278865BS8 — 10,000 NEW $10K — 0.00% DBT
785 Western Midstream Operating LP 958254AH7 — 10,000 NEW $10K — 0.00% DBT
786 Sabine Pass Liquefaction LLC 785592AU0 — 10,000 NEW $10K — 0.00% DBT
787 Archrock Services LP 03958CAA7 — 10,000 NEW $10K — 0.00% DBT
788 O'Reilly Automotive, Inc. 67103HAF4 — 10,000 NEW $10K — 0.00% DBT
789 SEI Investments Co. 784117103 — 126 NEW $10K — 0.00% EC
790 Ventas Realty LP 92277GAB3 — 10,000 NEW $10K — 0.00% DBT
791 Duke University 26442TAH0 — 16,000 NEW $10K — 0.00% DBT
792 RHP Hotel Properties LP 74984CAA6 — 10,000 NEW $10K — 0.00% DBT
793 Interstate Power & Light Co. 461070AV6 — 10,000 NEW $10K — 0.00% DBT
794 Leggett & Platt, Inc. 524660AY3 — 10,000 NEW $10K — 0.00% DBT
795 Shree Cement Ltd. N/A Mar 2026 40 NEW $10K — 0.00% EC
796 Installed Building Products, Inc. 45780RAB7 — 10,000 NEW $10K — 0.00% DBT
797 United Rentals North America, Inc. 911365BS2 — 10,000 NEW $10K — 0.00% DBT
798 Roper Technologies, Inc. 776696AM8 — 10,000 NEW $10K — 0.00% DBT
799 Vonovia SE N/A Mar 2026 388 NEW $10K — 0.00% EC
800 Owens Corning 690742AK7 — 10,000 NEW $10K — 0.00% DBT
801 Ares Strategic Income Fund 04020EAU1 — 10,000 NEW $10K — 0.00% DBT
802 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F062648 — 9,000 NEW $9K — 0.00% ABS-MBS
803 Genmab A/S 37230JAA0 — 9,000 NEW $9K — 0.00% DBT
804 PayPal Holdings, Inc. 70450YAH6 — 10,000 NEW $9K — 0.00% DBT
805 CVR Energy, Inc. 12662PAH1 — 9,000 NEW $9K — 0.00% DBT
806 CSX Corp. 126408103 — 220 NEW $9K — 0.00% EC
807 Velocity Commercial Capital LLC 92259RAE5 — 9,000 NEW $9K — 0.00% DBT
808 Shanghai Putailai New Energy Technology Group Co. Ltd. N/A Mar 2026 1,900 NEW $9K — 0.00% EC
809 Tampa Electric Co. 875127BL5 — 10,000 NEW $9K — 0.00% DBT
810 Star Bulk Carriers Corp. N/A Mar 2026 368 NEW $8K — 0.00% EC
811 Deere & Co. 244199BF1 — 10,000 NEW $8K — 0.00% DBT
812 N/A N/A Mar 2026 23 NEW $8K — 0.00% DE
813 Sutter Health 86944BAQ6 — 8,000 NEW $8K — 0.00% DBT
814 Kentucky Utilities Co. 491674BL0 — 10,000 NEW $8K — 0.00% DBT
815 Getty Images, Inc. 374276AR4 — 9,000 NEW $8K — 0.00% DBT
816 Public Service Electric & Gas Co. 74456QBB1 — 10,000 NEW $8K — 0.00% DBT
817 National Aluminium Co. Ltd. N/A Mar 2026 1,941 NEW $8K — 0.00% EC
818 Directv Financing LLC 254945AA6 — 8,000 NEW $8K — 0.00% DBT
819 N/A N/A Mar 2026 1 NEW $8K — 0.00% DFE
820 Coca-Cola Co. (The) 191216CE8 — 8,000 NEW $8K — 0.00% DBT
821 Brookfield Renewable Corp. 11285B108 — 198 NEW $8K — 0.00% EC
822 Linde, Inc. 74005PBD5 — 10,000 NEW $8K — 0.00% DBT
823 Cleveland-Cliffs, Inc. 18589GAA3 — 8,000 NEW $8K — 0.00% DBT
824 Vedanta Ltd. N/A Mar 2026 1,074 NEW $8K — 0.00% EC
825 PennyMac Financial Services, Inc. 70932MAH0 — 8,000 NEW $7K — 0.00% DBT
826 Kohl's Corp. 500255AY0 — 7,000 NEW $7K — 0.00% DBT
827 Amgen, Inc. 031162BE9 — 8,000 NEW $7K — 0.00% DBT
828 T-Mobile USA, Inc. 87264ABT1 — 8,000 NEW $7K — 0.00% DBT
829 McDonald's Corp. 58013MFK5 — 10,000 NEW $7K — 0.00% DBT
830 Enerflex, Inc. 29281WAA6 — 7,000 NEW $7K — 0.00% DBT
831 Osaic Holdings, Inc. 00791GAC1 — 7,000 NEW $7K — 0.00% DBT
832 Insmed, Inc. 457669307 — 41 NEW $7K — 0.00% EC
833 Petronet LNG Ltd. N/A Mar 2026 2,532 NEW $7K — 0.00% EC
834 State Bank of India N/A Mar 2026 630 NEW $7K — 0.00% EC
835 East West Bancorp, Inc. 27579R104 — 61 NEW $7K — 0.00% EC
836 AbbVie, Inc. 00287YCB3 — 8,000 NEW $6K — 0.00% DBT
837 ICICI Bank Ltd. N/A Mar 2026 491 NEW $6K — 0.00% EC
838 Xylem, Inc. 98419M100 — 52 NEW $6K — 0.00% EC
839 HD Korea Shipbuilding & Offshore Engineering Co. Ltd. N/A Mar 2026 25 NEW $6K — 0.00% EC
840 HDFC Bank Ltd. N/A Mar 2026 720 NEW $6K — 0.00% EC
841 Nomura Research Institute Ltd. N/A Mar 2026 200 NEW $5K — 0.00% EC
842 Alkem Laboratories Ltd. N/A Mar 2026 97 NEW $5K — 0.00% EC
843 Intact Financial Corp. 45823T106 — 30 NEW $5K — 0.00% EC
844 Roche Holding AG N/A Mar 2026 13 NEW $5K — 0.00% EC
845 Erste Group Bank AG N/A Mar 2026 49 NEW $5K — 0.00% EC
846 TransDigm, Inc. 893647BZ9 — 5,000 NEW $5K — 0.00% DBT
847 Diversified Healthcare Trust 25525PAE7 — 5,000 NEW $5K — 0.00% DBT
848 XP, Inc. N/A Mar 2026 258 NEW $5K — 0.00% EC
849 American Express Co. 025816EM7 — 5,000 NEW $5K — 0.00% DBT
850 N/A N/A Mar 2026 49 NEW $5K — 0.00% DIR
851 Massachusetts Institute of Technology 575718AH4 — 8,000 NEW $4K — 0.00% DBT
852 Nabors Industries, Inc. 62957HAP0 — 4,000 NEW $4K — 0.00% DBT
853 Hawaiian Electric Co., Inc. 419866AV0 — 4,000 NEW $4K — 0.00% DBT
854 Whirlpool Corp. 963320AX4 — 6,000 NEW $4K — 0.00% DBT
855 Danish Krone N/A Mar 2026 25,681 NEW $4K — 0.00% STIV
856 Whirlpool Corp. 963320AV8 — 6,000 NEW $4K — 0.00% DBT
857 UWM Holdings LLC 903522AB6 — 4,000 NEW $4K — 0.00% DBT
858 Petco Health & Wellness Co., Inc. 71601VAA3 — 3,000 NEW $3K — 0.00% DBT
859 Antero Midstream Partners LP 03690AAM8 — 3,000 NEW $3K — 0.00% DBT
860 N/A N/A Mar 2026 2,650,000 NEW $2K — 0.00% DCR
861 Norwegian Krone N/A Mar 2026 23,901 NEW $2K — 0.00% STIV
862 N/A N/A Mar 2026 1 NEW $2K — 0.00% DE
863 N/A N/A Mar 2026 1 NEW $2K — 0.00% DFE
864 N/A N/A Mar 2026 1 NEW $1K — 0.00% DFE
865 Rand N/A Mar 2026 22,603 NEW $1K — 0.00% STIV
866 New Israeli Sheqel N/A Mar 2026 3,237 NEW $1K — 0.00% STIV
867 N/A N/A Mar 2026 1 NEW $932 — 0.00% DFE
868 Indian Rupee N/A Mar 2026 49,081 NEW $517 — 0.00% STIV
869 Pandora A/S N/A Mar 2026 1 NEW $71 — 0.00% EC
870 Brazilian Real N/A Mar 2026 320 NEW $62 — 0.00% STIV
871 Malaysian Ringgit N/A Mar 2026 237 NEW $59 — 0.00% STIV
872 Energisa SA N/A Mar 2026 2 NEW $4 — 0.00% EP
873 Swiss Franc N/A Mar 2026 1 NEW $1 — 0.00% STIV
874 New Zealand Dollar N/A Mar 2026 1 NEW $1 — 0.00% STIV
875 Singapore Dollar N/A Mar 2026 1 NEW $1 — 0.00% STIV
876 Zloty N/A Mar 2026 1 NEW $0 — 0.00% STIV
877 Yuan Renminbi N/A Mar 2026 1 NEW $0 — 0.00% STIV
878 Swedish Krona N/A Mar 2026 1 NEW $0 — 0.00% STIV
879 Lehman Brothers Holdings, Inc. 524ESC7M6 — 490,000 NEW $0 — 0.00% DBT
880 Hong Kong Dollar N/A Mar 2026 0 NEW $0 — 0.00% STIV
881 Washington Mutual Escrow Bonds N/A Mar 2026 400,000 NEW $0 — 0.00% DBT
882 New Taiwan Dollar N/A Mar 2026 1 NEW $0 — 0.00% STIV
883 New Turkish Lira N/A Mar 2026 0 NEW $0 — 0.00% STIV
884 Lehman Brothers Holdings, Inc. N/A Mar 2026 130,000 NEW $0 — 0.00% DBT
885 Colombian Peso N/A Mar 2026 1 NEW $0 — 0.00% STIV
886 Forint N/A Mar 2026 1 NEW $0 — 0.00% STIV
887 Won N/A Mar 2026 -79 NEW $-0 — 0.00% STIV
888 N/A N/A Mar 2026 1,880,296 NEW $-4361 — -0.00% DCR
889 N/A N/A Mar 2026 14,707,864 NEW $-5179 — -0.00% DCR
890 N/A N/A Mar 2026 4 NEW $-9380 — -0.00% DE
891 N/A N/A Mar 2026 5 NEW $-11543 — -0.00% DE
892 N/A N/A Mar 2026 55 NEW $-28993 — -0.01% DIR
893 United States of America 91282CDJ7 Mar 2026 -40,000 NEW $-34688 — -0.01% DBT
894 N/A N/A Mar 2026 5,398,139 NEW $-51927 — -0.01% DCR
895 N/A N/A Mar 2026 44 NEW $-115909 — -0.02% DIR
896 N/A N/A Mar 2026 16 NEW $-117021 — -0.03% DE
897 N/A N/A Mar 2026 1 NEW $-163486 — -0.04% DFE
898 N/A N/A Mar 2026 1 NEW $-357891 — -0.08% DFE
899 N/A N/A Mar 2026 1 NEW $-514359 — -0.11% DFE
900 N/A N/A Mar 2026 10,260,512 NEW $-678459 — -0.15% DE
901 N/A N/A Mar 2026 39,456,416 NEW $-2241628 — -0.48% DE