Holdings (Monthly)
Guide ↗
BNY Mellon Asset Allocation Fund
· Bny Mellon Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Investment Funds I | NIEYX | Feb 2026 | 4,002,664 | -335,499 | $71.5M | -10.3% | 15.12% | EC |
| 2 | BNY MELLON FUNDS TRUST | MEMKX | Feb 2026 | 1,720,273 | — | $25.9M | +7.5% | 5.47% | EC |
| 3 | NVIDIA CORP | NVDA | Feb 2026 | 83,720 | — | $17.7M | +19.2% | 3.74% | EC |
| 4 | BNY MELLON FUNDS TRUST | MPSSX | Feb 2026 | 918,086 | — | $16.4M | +4.8% | 3.47% | EC |
| 5 | APPLE INC | AAPL | Feb 2026 | 51,070 | — | $15.9M | +18.1% | 3.37% | EC |
| 6 | BNY Mellon Investment Funds III | DLHRX | Feb 2026 | 2,657,418 | +41,885 | $14.3M | +1.2% | 3.03% | EC |
| 7 | BNY Mellon ETF Trust | BKMC | May 2026 | 102,950 | NEW | $12.4M | — | 2.62% | EC |
| 8 | MICROSOFT CORP | MSFT | Feb 2026 | 25,910 | — | $11.7M | +14.6% | 2.47% | EC |
| 9 | BNY MELLON INVESTMENT FUNDS IV INC | DFLYX | Feb 2026 | 980,328 | +15,533 | $10.5M | +2.7% | 2.23% | EC |
| 10 | AMAZON.COM INC | AMZN | Feb 2026 | 32,528 | — | $8.8M | +28.9% | 1.86% | EC |
| 11 | ALPHABET INC | GOOGL | Feb 2026 | 18,882 | — | $7.2M | +22.0% | 1.52% | EC |
| 12 | BROADCOM INC | AVGO | Feb 2026 | 15,982 | — | $7.1M | +39.8% | 1.51% | EC |
| 13 | ALPHABET INC | GOOG | Feb 2026 | 17,286 | — | $6.5M | +20.9% | 1.38% | EC |
| 14 | BNY MELLON INVESTMENT FUNDS V INC | DRLYX | Feb 2026 | 684,787 | — | $6.4M | -1.2% | 1.36% | EC |
| 15 | BNY MELLON RESEARCH GROWTH FUND INC | DRYQX | Feb 2026 | 252,989 | -245,322 | $5.5M | -42.7% | 1.16% | EC |
| 16 | Dreyfus Institutional Preferred Money Market Funds | 26200T208 | Feb 2026 | 5,027,158 | +3,095,554 | $5.0M | +160.3% | 1.06% | STIV |
| 17 | META PLATFORMS INC | META | Feb 2026 | 7,463 | — | $4.7M | -2.4% | 1.00% | EC |
| 18 | BNY Mellon ETF Trust | BKUI | May 2026 | 94,560 | NEW | $4.7M | — | 1.00% | EC |
| 19 | TESLA INC | TSLA | Feb 2026 | 9,311 | — | $4.1M | +8.3% | 0.86% | EC |
| 20 | MICRON TECHNOLOGY INC | MU | Feb 2026 | 3,617 | — | $3.5M | +135.5% | 0.74% | EC |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJM4 | May 2026 | 3,460,000 | NEW | $3.5M | — | 0.74% | DBT |
| 22 | BERKSHIRE HATHAWAY INC | BRK/B | Feb 2026 | 6,394 | — | $3.0M | -6.0% | 0.64% | EC |
| 23 | ELI LILLY & COMPANY | LLY | Feb 2026 | 2,732 | — | $3.0M | +5.0% | 0.64% | EC |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UP1 | May 2026 | 3,024,000 | NEW | $2.9M | — | 0.60% | DBT |
| 25 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 5,484 | — | $2.8M | +157.8% | 0.60% | EC |
| 26 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 9,333 | — | $2.8M | -0.3% | 0.59% | EC |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMN8 | Feb 2026 | 2,275,000 | +1,800,000 | $2.3M | +373.3% | 0.48% | DBT |
| 28 | WALMART INC | WMT | Feb 2026 | 18,327 | — | $2.1M | -9.5% | 0.45% | EC |
| 29 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 9,360 | — | $2.1M | -9.3% | 0.45% | EC |
| 30 | VISA INC | V | Feb 2026 | 6,310 | — | $2.1M | +1.9% | 0.44% | EC |
| 31 | EXXON MOBIL CORP | XOM | Feb 2026 | 12,565 | — | $1.8M | -4.7% | 0.39% | EC |
| 32 | FEDERAL HOME LOAN BANKS | 3132DVLE3 | May 2026 | 1,955,997 | NEW | $1.7M | — | 0.35% | ABS-MBS |
| 33 | INTEL CORP | INTC | Feb 2026 | 13,633 | — | $1.6M | +151.4% | 0.33% | EC |
| 34 | CATERPILLAR INC | CAT | Feb 2026 | 1,778 | — | $1.6M | +17.9% | 0.33% | EC |
| 35 | BANK OF AMERICA CORP | BAC | Feb 2026 | 30,103 | — | $1.6M | +3.6% | 0.33% | EC |
| 36 | NETFLIX INC | NFLX | Feb 2026 | 17,720 | — | $1.5M | -10.6% | 0.32% | EC |
| 37 | APPLIED MATERIALS INC | AMAT | Feb 2026 | 3,365 | — | $1.5M | +20.9% | 0.32% | EC |
| 38 | COSTCO WHOLESALE CORP | COST | Feb 2026 | 1,552 | — | $1.5M | -5.4% | 0.31% | EC |
| 39 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | May 2026 | 1,475,000 | NEW | $1.5M | — | 0.31% | ABS-MBS |
| 40 | LAM RESEARCH CORP | LRCX | Feb 2026 | 4,604 | — | $1.5M | +36.0% | 0.31% | EC |
| 41 | MASTERCARD INC | MA | Feb 2026 | 2,909 | — | $1.4M | -4.5% | 0.30% | EC |
| 42 | GOLDMAN SACHS GROUP INC (THE) | GS | Feb 2026 | 1,394 | — | $1.4M | +19.3% | 0.30% | EC |
| 43 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CND9 | Feb 2026 | 1,395,000 | — | $1.4M | -1.2% | 0.29% | DBT |
| 44 | ORACLE CORP | ORCL | Feb 2026 | 5,928 | — | $1.3M | +55.3% | 0.28% | EC |
| 45 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4X7 | May 2026 | 1,641,737 | NEW | $1.3M | — | 0.28% | ABS-MBS |
| 46 | ABBVIE INC | ABBV | Feb 2026 | 5,997 | — | $1.3M | -6.2% | 0.28% | EC |
| 47 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJN2 | Feb 2026 | 1,285,000 | — | $1.3M | -1.7% | 0.27% | DBT |
| 48 | GE AEROSPACE | GE | Feb 2026 | 3,973 | — | $1.3M | -5.4% | 0.27% | EC |
| 49 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UJ5 | Feb 2026 | 1,285,000 | — | $1.3M | -5.0% | 0.26% | DBT |
| 50 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKX8 | Feb 2026 | 1,230,000 | — | $1.2M | -2.0% | 0.26% | DBT |
| 51 | PHILIP MORRIS INTERNATIONAL INC | PM | Feb 2026 | 6,614 | — | $1.2M | -5.1% | 0.25% | EC |
| 52 | KLA CORP | KLAC | Feb 2026 | 604 | — | $1.2M | +26.1% | 0.25% | EC |
| 53 | UNITEDHEALTH GROUP INC | UNH | Feb 2026 | 3,040 | — | $1.2M | +29.7% | 0.24% | EC |
| 54 | MORGAN STANLEY | MS | Feb 2026 | 5,511 | — | $1.1M | +24.9% | 0.24% | EC |
| 55 | QUANTA SERVICES INC | PWR | Feb 2026 | 1,586 | — | $1.1M | +26.4% | 0.24% | EC |
| 56 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEV9 | Feb 2026 | 1,140,000 | — | $1.1M | -1.8% | 0.24% | DBT |
| 57 | GE VERNOVA INC | GEV | Feb 2026 | 1,111 | — | $1.1M | +10.8% | 0.23% | EC |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | Feb 2026 | 6,840 | — | $1.1M | +14.1% | 0.23% | EC |
| 59 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLD1 | Feb 2026 | 1,055,000 | — | $1.1M | -2.8% | 0.22% | DBT |
| 60 | HOME DEPOT INC (THE) | HD | Feb 2026 | 3,263 | — | $1.0M | -16.7% | 0.22% | EC |
| 61 | PROCTER & GAMBLE COMPANY (THE) | PG | Feb 2026 | 7,060 | — | $1.0M | -14.1% | 0.21% | EC |
| 62 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHW4 | Feb 2026 | 975,000 | — | $975K | -2.5% | 0.21% | DBT |
| 63 | AMERICAN EXPRESS COMPANY | AXP | Feb 2026 | 3,058 | — | $968K | +2.5% | 0.20% | EC |
| 64 | CISCO SYSTEMS INC | CSCO | Feb 2026 | 7,960 | — | $959K | +51.5% | 0.20% | EC |
| 65 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQD6 | May 2026 | 975,000 | NEW | $949K | — | 0.20% | DBT |
| 66 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJF9 | Feb 2026 | 910,000 | — | $927K | -1.8% | 0.20% | DBT |
| 67 | CHEVRON CORP | CVX | Feb 2026 | 5,050 | — | $921K | -2.3% | 0.19% | EC |
| 68 | QUALCOMM INC | QCOM | Feb 2026 | 3,665 | — | $920K | +76.3% | 0.19% | EC |
| 69 | LINDE PLC | LIN | Feb 2026 | 1,835 | -539,864 | $913K | +68.6% | 0.19% | EC |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | Feb 2026 | 1,811 | — | $892K | -5.5% | 0.19% | EC |
| 71 | ANALOG DEVICES INC | ADI | Feb 2026 | 2,120 | — | $877K | +16.3% | 0.19% | EC |
| 72 | CONOCOPHILLIPS | COP | Feb 2026 | 7,683 | — | $876K | +0.5% | 0.19% | EC |
| 73 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Feb 2026 | 2,935 | — | $874K | +24.0% | 0.18% | EC |
| 74 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHX2 | Feb 2026 | 850,000 | — | $856K | -1.6% | 0.18% | DBT |
| 75 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAN0 | May 2026 | 1,015,998 | NEW | $856K | — | 0.18% | ABS-MBS |
| 76 | WELLS FARGO & COMPANY | WFC | Feb 2026 | 10,754 | — | $834K | -4.8% | 0.18% | EC |
| 77 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TR9 | Feb 2026 | 1,050,000 | — | $832K | -5.6% | 0.18% | DBT |
| 78 | COCA-COLA COMPANY (THE) | KO | Feb 2026 | 10,293 | — | $813K | -3.1% | 0.17% | EC |
| 79 | UNION PACIFIC CORP | UNP | Feb 2026 | 3,079 | — | $809K | -0.9% | 0.17% | EC |
| 80 | BANK OF AMERICA CORP | 06051GNC9 | May 2026 | 808,000 | NEW | $805K | — | 0.17% | DBT |
| 81 | MERCK & COMPANY INC | MRK | Feb 2026 | 6,730 | — | $799K | -4.1% | 0.17% | EC |
| 82 | TEXAS INSTRUMENTS INC | TXN | Feb 2026 | 2,554 | — | $781K | +44.1% | 0.17% | EC |
| 83 | AMGEN INC | AMGN | Feb 2026 | 2,269 | — | $764K | -13.2% | 0.16% | EC |
| 84 | ARISTA NETWORKS INC | ANET | Feb 2026 | 4,750 | — | $757K | +19.5% | 0.16% | EC |
| 85 | S&P GLOBAL INC | SPGI | Feb 2026 | 1,736 | — | $736K | -4.0% | 0.16% | EC |
| 86 | CADENCE DESIGN SYSTEMS INC | CDNS | Feb 2026 | 1,956 | — | $733K | +24.4% | 0.16% | EC |
| 87 | HOWMET AEROSPACE INC | HWM | Feb 2026 | 2,805 | — | $724K | -1.6% | 0.15% | EC |
| 88 | RTX CORP | RTX | Feb 2026 | 3,989 | — | $717K | -11.3% | 0.15% | EC |
| 89 | CITIGROUP INC | C | Feb 2026 | 5,676 | — | $715K | +14.3% | 0.15% | EC |
| 90 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQ7L5 | May 2026 | 690,385 | NEW | $711K | — | 0.15% | ABS-MBS |
| 91 | AMPHENOL CORP | APH | Feb 2026 | 4,707 | — | $700K | +1.8% | 0.15% | EC |
| 92 | PROGRESSIVE CORP (THE) | PGR | Feb 2026 | 3,663 | — | $697K | -10.9% | 0.15% | EC |
| 93 | SANDISK CORP | SNDKV | Feb 2026 | 411 | — | $697K | +166.8% | 0.15% | EC |
| 94 | Fnma Pass-Thru I | 3140W46R3 | Feb 2026 | 692,380 | -13,598 | $685K | -4.2% | 0.14% | ABS-MBS |
| 95 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGS4 | Feb 2026 | 690,000 | — | $679K | -2.2% | 0.14% | DBT |
| 96 | EATON CORP PLC | ETN | Feb 2026 | 1,626 | NEW | $651K | — | 0.14% | EC |
| 97 | DEERE & COMPANY | DE | Feb 2026 | 1,194 | — | $647K | -13.9% | 0.14% | EC |
| 98 | PFIZER INC | PFE | Feb 2026 | 24,686 | — | $646K | -5.3% | 0.14% | EC |
| 99 | CITIGROUP INC | 17327CAR4 | Feb 2026 | 615,000 | — | $644K | -2.0% | 0.14% | DBT |
| 100 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Feb 2026 | 726 | NEW | $639K | — | 0.14% | EC |
| 101 | FORTINET INC | FTNT | Feb 2026 | 4,585 | — | $633K | +74.6% | 0.13% | EC |
| 102 | PALO ALTO NETWORKS INC | PANW | Feb 2026 | 2,234 | — | $629K | +89.2% | 0.13% | EC |
| 103 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KY5Q8 | May 2026 | 616,734 | NEW | $623K | — | 0.13% | ABS-MBS |
| 104 | WESTERN DIGITAL CORP | WDC | Feb 2026 | 1,165 | — | $619K | +89.9% | 0.13% | EC |
| 105 | TJX COMPANIES INC (THE) | TJX | Feb 2026 | 3,967 | — | $614K | -4.3% | 0.13% | EC |
| 106 | AT&T INC | 00206RDK5 | Feb 2026 | 745,000 | — | $604K | -3.6% | 0.13% | DBT |
| 107 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKD2 | Feb 2026 | 595,000 | — | $598K | -1.9% | 0.13% | DBT |
| 108 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1GS6 | May 2026 | 617,707 | NEW | $598K | — | 0.13% | ABS-MBS |
| 109 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5GL7 | May 2026 | 640,246 | NEW | $596K | — | 0.13% | ABS-MBS |
| 110 | DANAHER CORP | DHR | Feb 2026 | 3,264 | — | $596K | -13.3% | 0.13% | EC |
| 111 | FEDERAL HOME LOAN BANKS | 3132DVL78 | May 2026 | 666,779 | NEW | $594K | — | 0.13% | ABS-MBS |
| 112 | VERIZON COMMUNICATIONS INC | VZ | Feb 2026 | 12,383 | — | $592K | -4.6% | 0.13% | EC |
| 113 | Federal National Mortgage Association | 3140W0C52 | May 2026 | 593,749 | NEW | $592K | — | 0.13% | ABS-MBS |
| 114 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WTZ1 | Feb 2026 | 664,793 | -17,372 | $592K | -5.5% | 0.13% | ABS-MBS |
| 115 | ACCENTURE PLC | ACN | Feb 2026 | 3,162 | NEW | $592K | — | 0.13% | EC |
| 116 | SALESFORCE INC | CRM | Feb 2026 | 3,083 | — | $589K | -1.9% | 0.12% | EC |
| 117 | FEDERAL HOME LOAN MORTGAGE CORP | 31427NWC9 | May 2026 | 581,463 | NEW | $588K | — | 0.12% | ABS-MBS |
| 118 | NEXTERA ENERGY INC | NEE | Feb 2026 | 6,747 | — | $587K | -7.2% | 0.12% | EC |
| 119 | PEPSICO INC | PEP | Feb 2026 | 4,035 | — | $582K | -15.1% | 0.12% | EC |
| 120 | BLACKROCK INC | BLK | Feb 2026 | 555 | — | $581K | -1.5% | 0.12% | EC |
| 121 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TQ1 | Feb 2026 | 654,000 | -561,000 | $577K | -48.7% | 0.12% | DBT |
| 122 | BANK OF AMERICA CORP | 06055HAB9 | Feb 2026 | 570,000 | — | $576K | -0.3% | 0.12% | DBT |
| 123 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526DA4 | Feb 2026 | 570,000 | — | $575K | -2.3% | 0.12% | DBT |
| 124 | BOEING COMPANY (THE) | BA | Feb 2026 | 2,475 | — | $572K | +1.6% | 0.12% | EC |
| 125 | WELLS FARGO & COMPANY | 95000U3P6 | Feb 2026 | 560,000 | — | $570K | -2.0% | 0.12% | DBT |
| 126 | TRANE TECHNOLOGIES PLC | TT | Feb 2026 | 1,257 | NEW | $567K | — | 0.12% | EC |
| 127 | INTUITIVE SURGICAL INC | ISRG | Feb 2026 | 1,335 | — | $567K | -15.7% | 0.12% | EC |
| 128 | SOCIETE GENERALE SA | 83368RBS0 | Feb 2026 | 525,000 | — | $563K | -2.3% | 0.12% | DBT |
| 129 | BOOKING HOLDINGS INC | BKNG | Feb 2026 | 3,350 | +3,216 | $561K | -1.3% | 0.12% | EC |
| 130 | HSBC HOLDINGS PLC | 404280DV8 | Feb 2026 | 525,000 | — | $559K | -2.6% | 0.12% | DBT |
| 131 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KYTW9 | May 2026 | 635,220 | NEW | $558K | — | 0.12% | ABS-MBS |
| 132 | PARKER-HANNIFIN CORP | PH | Feb 2026 | 660 | — | $557K | -16.3% | 0.12% | EC |
| 133 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VVX5 | Feb 2026 | 676,596 | -15,049 | $557K | -5.2% | 0.12% | ABS-MBS |
| 134 | CORNING INC | GLW | Feb 2026 | 3,035 | — | $550K | +20.5% | 0.12% | EC |
| 135 | NATWEST GROUP PLC | 78009PEH0 | Feb 2026 | 535,000 | — | $540K | -1.7% | 0.11% | DBT |
| 136 | UNITED RENTALS INC | URI | Feb 2026 | 542 | — | $540K | +18.5% | 0.11% | EC |
| 137 | BARCLAYS PLC | 06738ECE3 | Feb 2026 | 480,000 | — | $537K | -2.5% | 0.11% | DBT |
| 138 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N54A4 | Feb 2026 | 514,738 | -12,350 | $537K | -2.5% | 0.11% | ABS-MBS |
| 139 | MONSTER BEVERAGE CORP | MNST | Feb 2026 | 6,048 | — | $533K | +3.3% | 0.11% | EC |
| 140 | LOWE'S COMPANIES INC | LOW | Feb 2026 | 2,480 | — | $532K | -19.0% | 0.11% | EC |
| 141 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TT5 | Feb 2026 | 610,000 | — | $529K | -5.5% | 0.11% | DBT |
| 142 | MORGAN STANLEY | 61748UAF9 | Feb 2026 | 510,000 | — | $523K | -2.5% | 0.11% | DBT |
| 143 | MCDONALD'S CORP | MCD | Feb 2026 | 1,872 | — | $523K | -18.1% | 0.11% | EC |
| 144 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052466 | May 2026 | 500,000 | NEW | $509K | — | 0.11% | ABS-MBS |
| 145 | CAPITAL ONE FINANCIAL CORP | COF | Feb 2026 | 2,688 | — | $505K | -3.9% | 0.11% | EC |
| 146 | Fnma Pass-Thru I | 3140W5X90 | May 2026 | 492,529 | NEW | $499K | — | 0.11% | ABS-MBS |
| 147 | CITIZENS FINANCIAL GROUP INC | 174610BH7 | Feb 2026 | 485,000 | — | $498K | -2.5% | 0.11% | DBT |
| 148 | Fnma Pass-Thru I | 3140W2QA2 | Feb 2026 | 567,734 | -10,607 | $497K | -5.2% | 0.11% | ABS-MBS |
| 149 | JP MORGAN CHASE & COMPANY | 46647PFP6 | May 2026 | 500,000 | NEW | $497K | — | 0.11% | DBT |
| 150 | SANTANDER HOLDINGS USA INC | 80282KBH8 | Feb 2026 | 450,000 | — | $495K | -2.5% | 0.10% | DBT |
| 151 | LOCKHEED MARTIN CORP | LMT | Feb 2026 | 929 | — | $493K | -19.4% | 0.10% | EC |
| 152 | EOG RESOURCES INC | EOG | Feb 2026 | 3,688 | — | $492K | +7.5% | 0.10% | EC |
| 153 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMZ1 | Feb 2026 | 495,000 | — | $491K | -2.3% | 0.10% | DBT |
| 154 | NEWMONT CORP | NEM | Feb 2026 | 4,460 | — | $490K | -15.5% | 0.10% | EC |
| 155 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W34H9 | Feb 2026 | 480,178 | -22,123 | $486K | -5.8% | 0.10% | ABS-MBS |
| 156 | CONSTELLATION ENERGY CORP | CEG | Feb 2026 | 1,678 | — | $483K | -12.8% | 0.10% | EC |
| 157 | Fnma Pass-Thru I | 3140W2MQ1 | Feb 2026 | 591,562 | -13,406 | $481K | -5.4% | 0.10% | ABS-MBS |
| 158 | T-MOBILE US INC | TMUS | Feb 2026 | 2,481 | — | $465K | -13.6% | 0.10% | EC |
| 159 | FHLMC Super 30Y Fixed | 31427PW34 | Feb 2026 | 456,701 | -12,953 | $463K | -3.9% | 0.10% | ABS-MBS |
| 160 | Federal Home Loan Mortgage Corp. | 3132CX3H3 | May 2026 | 455,815 | NEW | $460K | — | 0.10% | ABS-MBS |
| 161 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEM9 | Feb 2026 | 465,000 | — | $450K | -1.7% | 0.10% | DBT |
| 162 | CVS HEALTH CORP | 126650CY4 | Feb 2026 | 480,000 | — | $448K | -2.3% | 0.09% | DBT |
| 163 | Federal Home Loan Mortgage Corp. | 3142GVYV7 | Feb 2026 | 450,233 | -5,493 | $446K | -3.5% | 0.09% | ABS-MBS |
| 164 | NORFOLK SOUTHERN CORP | NSC | Feb 2026 | 1,441 | — | $439K | -3.1% | 0.09% | EC |
| 165 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDS2 | Feb 2026 | 485,000 | — | $439K | -2.1% | 0.09% | DBT |
| 166 | STRYKER CORP | SYK | Feb 2026 | 1,438 | — | $439K | -21.3% | 0.09% | EC |
| 167 | FEDERAL HOME LOAN MORTGAGE CORP | 3142JCBH2 | May 2026 | 430,300 | NEW | $438K | — | 0.09% | ABS-MBS |
| 168 | WELLTOWER INC | WELL | Feb 2026 | 2,125 | — | $436K | -0.9% | 0.09% | EC |
| 169 | MARRIOTT INTERNATIONAL INC | MAR | Feb 2026 | 1,160 | — | $436K | +9.9% | 0.09% | EC |
| 170 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AD4 | Feb 2026 | 430,000 | — | $432K | -1.9% | 0.09% | DBT |
| 171 | DELL TECHNOLOGIES INC | DELL | Feb 2026 | 1,020 | — | $429K | +184.2% | 0.09% | EC |
| 172 | ABBOTT LABORATORIES | ABT | Feb 2026 | 4,993 | — | $427K | -26.4% | 0.09% | EC |
| 173 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TL2 | Feb 2026 | 500,000 | — | $425K | -5.5% | 0.09% | DBT |
| 174 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DKJ0 | May 2026 | 449,865 | NEW | $424K | — | 0.09% | ABS-MBS |
| 175 | BNY MELLON FUNDS TRUST | MPITX | Feb 2026 | 22,157 | — | $421K | -3.4% | 0.09% | EC |
| 176 | FREEPORT-MCMORAN INC | FCX | Feb 2026 | 6,340 | — | $417K | -3.5% | 0.09% | EC |
| 177 | EVERGY INC | EVRG | Feb 2026 | 5,005 | — | $411K | -1.9% | 0.09% | EC |
| 178 | AUTOMATIC DATA PROCESSING INC | ADP | Feb 2026 | 1,844 | — | $409K | +3.5% | 0.09% | EC |
| 179 | TAPESTRY INC | TPR | Feb 2026 | 2,810 | — | $409K | -6.4% | 0.09% | EC |
| 180 | CHARLES SCHWAB CORP (THE) | SCHW | Feb 2026 | 4,670 | — | $408K | -8.2% | 0.09% | EC |
| 181 | SYNOPSYS INC | 871607AD9 | Feb 2026 | 405,000 | — | $408K | -2.4% | 0.09% | DBT |
| 182 | ORACLE CORP | 68389XBE4 | Feb 2026 | 470,000 | — | $405K | -2.0% | 0.09% | DBT |
| 183 | VERIZON COMMUNICATIONS INC | 92343VFW9 | Feb 2026 | 680,000 | — | $405K | -2.5% | 0.09% | DBT |
| 184 | SIMON PROPERTY GROUP INC | SPG | Feb 2026 | 1,964 | — | $402K | +0.5% | 0.09% | EC |
| 185 | MORGAN STANLEY | 61748UAW2 | May 2026 | 403,000 | NEW | $401K | — | 0.08% | DBT |
| 186 | VERTEX PHARMACEUTICALS INC | VRTX | Feb 2026 | 894 | — | $400K | -9.9% | 0.08% | EC |
| 187 | WELLS FARGO & COMPANY | 95000U4J9 | May 2026 | 400,000 | NEW | $400K | — | 0.08% | DBT |
| 188 | META PLATFORMS INC | 30303M8J4 | Feb 2026 | 505,000 | — | $396K | -4.4% | 0.08% | DBT |
| 189 | INTUIT INC | INTU | Feb 2026 | 1,192 | — | $395K | -18.9% | 0.08% | EC |
| 190 | MARATHON PETROLEUM CORP | MPC | Feb 2026 | 1,585 | — | $394K | +25.5% | 0.08% | EC |
| 191 | SERVICENOW INC | NOW | Feb 2026 | 3,165 | — | $394K | +15.1% | 0.08% | EC |
| 192 | PRUDENTIAL FINANCIAL INC | 74432QCE3 | Feb 2026 | 480,000 | — | $391K | -0.5% | 0.08% | DBT |
| 193 | HCA HEALTHCARE INC | HCA | Feb 2026 | 1,032 | — | $391K | -28.5% | 0.08% | EC |
| 194 | AT&T INC | T | Feb 2026 | 15,725 | — | $390K | -11.5% | 0.08% | EC |
| 195 | MCKESSON CORP | MCK | Feb 2026 | 524 | — | $389K | -24.8% | 0.08% | EC |
| 196 | AMGEN INC | 031162DS6 | Feb 2026 | 390,000 | — | $387K | -2.9% | 0.08% | DBT |
| 197 | CROWDSTRIKE HOLDINGS INC | CRWD | Feb 2026 | 529 | — | $387K | +96.5% | 0.08% | EC |
| 198 | O'REILLY AUTOMOTIVE INC | ORLY | Feb 2026 | 4,440 | — | $386K | -7.5% | 0.08% | EC |
| 199 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKT7 | Feb 2026 | 380,000 | — | $385K | -2.0% | 0.08% | DBT |
| 200 | GILEAD SCIENCES INC | GILD | Feb 2026 | 2,835 | — | $381K | -9.7% | 0.08% | EC |
| 201 | PACCAR INC | PCAR | Feb 2026 | 3,442 | — | $380K | -12.5% | 0.08% | EC |
| 202 | ABBVIE INC | 00287YBX6 | Feb 2026 | 395,000 | — | $379K | -1.7% | 0.08% | DBT |
| 203 | KROGER COMPANY (THE) | 501044DQ1 | Feb 2026 | 430,000 | — | $378K | -1.3% | 0.08% | DBT |
| 204 | EMERSON ELECTRIC COMPANY | EMR | Feb 2026 | 2,626 | — | $378K | -4.6% | 0.08% | EC |
| 205 | ANHEUSER-BUSCH COMPANIES LLC | 03522AAJ9 | Feb 2026 | 410,000 | — | $375K | -2.8% | 0.08% | DBT |
| 206 | FORD MOTOR CO | F | Feb 2026 | 21,445 | — | $374K | +23.8% | 0.08% | EC |
| 207 | UBER TECHNOLOGIES INC | UBER | Feb 2026 | 5,280 | — | $372K | -6.7% | 0.08% | EC |
| 208 | AFLAC INC | AFL | Feb 2026 | 3,275 | — | $368K | -0.5% | 0.08% | EC |
| 209 | KINDER MORGAN INC | 49456BAX9 | Feb 2026 | 360,000 | — | $366K | -2.5% | 0.08% | DBT |
| 210 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TN8 | Feb 2026 | 460,000 | — | $365K | -5.5% | 0.08% | DBT |
| 211 | HILTON WORLDWIDE HOLDINGS INC | HLT | Feb 2026 | 1,111 | — | $364K | +5.1% | 0.08% | EC |
| 212 | DOMINION ENERGY INC | D | Feb 2026 | 5,420 | — | $363K | +6.0% | 0.08% | EC |
| 213 | FEDEX CORP | FDX | Feb 2026 | 873 | — | $359K | +6.4% | 0.08% | EC |
| 214 | CONSOLIDATED EDISON INC | ED | Feb 2026 | 3,385 | — | $358K | -6.1% | 0.08% | EC |
| 215 | TRAVELERS COMPANIES INC (THE) | TRV | Feb 2026 | 1,223 | — | $357K | -5.4% | 0.08% | EC |
| 216 | IRON MOUNTAIN INC (REIT) | IRM | Feb 2026 | 2,770 | — | $355K | +18.4% | 0.08% | EC |
| 217 | FOUNDRY JV HOLDCO LLC | 350930AA1 | Feb 2026 | 350,000 | — | $355K | -2.9% | 0.08% | DBT |
| 218 | DELTA AIR LINES INC | DAL | Feb 2026 | 4,300 | — | $355K | +25.5% | 0.08% | EC |
| 219 | AGILENT TECHNOLOGIES INC | A | Feb 2026 | 2,609 | — | $354K | +11.7% | 0.07% | EC |
| 220 | UNITEDHEALTH GROUP INC | 91324PFH0 | Feb 2026 | 350,000 | — | $353K | -2.3% | 0.07% | DBT |
| 221 | APPLOVIN CORP | APP | Feb 2026 | 576 | — | $353K | +41.0% | 0.07% | EC |
| 222 | PUBLIC STORAGE | PSA | Feb 2026 | 1,155 | — | $351K | -1.1% | 0.07% | EC |
| 223 | HCA INC | 404119DB2 | Feb 2026 | 340,000 | — | $350K | -2.8% | 0.07% | DBT |
| 224 | INTEL CORP | 458140CM0 | Feb 2026 | 370,000 | — | $349K | -0.2% | 0.07% | DBT |
| 225 | CVS HEALTH CORP | CVS | Feb 2026 | 3,820 | — | $348K | +13.9% | 0.07% | EC |
| 226 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Feb 2026 | 2,587 | NEW | $347K | — | 0.07% | EC |
| 227 | JABIL INC | 466313AJ2 | Feb 2026 | 360,000 | — | $345K | -1.5% | 0.07% | DBT |
| 228 | EQUINIX INC | EQIX | Feb 2026 | 321 | — | $343K | +9.6% | 0.07% | EC |
| 229 | CARDINAL HEALTH INC | CAH | Feb 2026 | 1,737 | — | $342K | -14.1% | 0.07% | EC |
| 230 | TRANSDIGM GROUP INC | TDG | Feb 2026 | 269 | — | $338K | -3.4% | 0.07% | EC |
| 231 | SLB LTD | SLB | Feb 2026 | 6,165 | — | $336K | +6.3% | 0.07% | EC |
| 232 | NUCOR CORP | 670346AV7 | Feb 2026 | 360,000 | — | $333K | -1.8% | 0.07% | DBT |
| 233 | APOLLO DEBT SOLUTIONS BDC | 03770DAD5 | Feb 2026 | 325,000 | — | $333K | -0.9% | 0.07% | DBT |
| 234 | IDEXX LABORATORIES INC | IDXX | Feb 2026 | 587 | — | $331K | -14.2% | 0.07% | EC |
| 235 | BROADCOM INC | 11135FBQ3 | Feb 2026 | 395,000 | — | $331K | -3.0% | 0.07% | DBT |
| 236 | ALLSTATE CORP (THE) | ALL | Feb 2026 | 1,589 | — | $327K | -3.9% | 0.07% | EC |
| 237 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNKM5 | Feb 2026 | 359,164 | -7,040 | $327K | -5.3% | 0.07% | ABS-MBS |
| 238 | AUTOZONE INC | AZO | Feb 2026 | 111 | — | $326K | -21.8% | 0.07% | EC |
| 239 | JP MORGAN CHASE & COMPANY | 46647PFL5 | May 2026 | 327,000 | NEW | $325K | — | 0.07% | DBT |
| 240 | BANK OF AMERICA CORP | 06051GMY2 | May 2026 | 326,000 | NEW | $325K | — | 0.07% | DBT |
| 241 | HOME DEPOT INC (THE) | 437076CF7 | Feb 2026 | 370,000 | — | $321K | -1.6% | 0.07% | DBT |
| 242 | WELLS FARGO & COMPANY | 95000U4H3 | May 2026 | 320,000 | NEW | $320K | — | 0.07% | DBT |
| 243 | KEYSIGHT TECHNOLOGIES INC | KEYS | Feb 2026 | 945 | — | $320K | +10.1% | 0.07% | EC |
| 244 | CME GROUP INC | CME | Feb 2026 | 1,155 | — | $316K | -14.4% | 0.07% | EC |
| 245 | AMERICAN INTERNATIONAL GROUP INC | AIG | Feb 2026 | 4,230 | — | $314K | -7.8% | 0.07% | EC |
| 246 | CINTAS CORP | CTAS | Feb 2026 | 1,820 | — | $312K | -14.9% | 0.07% | EC |
| 247 | BOSTON SCIENTIFIC CORP | BSX | Feb 2026 | 6,440 | — | $311K | -37.1% | 0.07% | EC |
| 248 | DOW INC | DOW | Feb 2026 | 9,205 | — | $311K | +9.8% | 0.07% | EC |
| 249 | STATE STREET CORP | STT | Feb 2026 | 1,985 | — | $309K | +21.0% | 0.07% | EC |
| 250 | INTERCONTINENTAL EXCHANGE INC | ICE | Feb 2026 | 2,071 | — | $306K | -9.9% | 0.06% | EC |
| 251 | MOODY'S CORP | MCO | Feb 2026 | 675 | — | $306K | -5.1% | 0.06% | EC |
| 252 | BOEING COMPANY (THE) | 097023DC6 | Feb 2026 | 315,000 | — | $300K | -1.9% | 0.06% | DBT |
| 253 | US BANK NA | 90331HPV9 | May 2026 | 300,000 | NEW | $300K | — | 0.06% | DBT |
| 254 | DIAMONDBACK ENERGY INC | FANG | Feb 2026 | 1,550 | — | $297K | +10.0% | 0.06% | EC |
| 255 | DIAMONDBACK ENERGY INC | 25278XAR0 | Feb 2026 | 315,000 | — | $295K | -1.3% | 0.06% | DBT |
| 256 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBR0 | May 2026 | 300,000 | NEW | $295K | — | 0.06% | DBT |
| 257 | ADOBE INC | ADBE | Feb 2026 | 1,134 | — | $294K | -1.2% | 0.06% | EC |
| 258 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCW8 | Feb 2026 | 285,000 | — | $294K | -0.8% | 0.06% | DBT |
| 259 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00928QAU5 | Feb 2026 | 300,000 | — | $291K | -0.7% | 0.06% | DBT |
| 260 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WE87 | Feb 2026 | 339,982 | -7,824 | $286K | -5.3% | 0.06% | ABS-MBS |
| 261 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Feb 2026 | 1,291 | — | $285K | +4.1% | 0.06% | EC |
| 262 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D6C1 | Feb 2026 | 338,569 | -6,896 | $285K | -5.4% | 0.06% | ABS-MBS |
| 263 | CHUBB LTD (SWITZERLAND) | CB | Feb 2026 | 913 | NEW | $285K | — | 0.06% | EC |
| 264 | REGIONS FINANCIAL CORP | RF | Feb 2026 | 10,080 | — | $282K | +0.6% | 0.06% | EC |
| 265 | ALTRIA GROUP INC | MO | Feb 2026 | 4,051 | — | $282K | +0.8% | 0.06% | EC |
| 266 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | Feb 2026 | 281,810 | NEW | $282K | — | 0.06% | STIV |
| 267 | EBAY INC | EBAY | Feb 2026 | 2,567 | — | $280K | +20.3% | 0.06% | EC |
| 268 | WALT DISNEY COMPANY (THE) | DIS | Feb 2026 | 2,748 | — | $280K | -4.0% | 0.06% | EC |
| 269 | HONEYWELL INTERNATIONAL INC | HON | Feb 2026 | 1,169 | — | $278K | -2.4% | 0.06% | EC |
| 270 | FHLMC Super 30Y Fixed | 31427PHH0 | Feb 2026 | 275,340 | -8,392 | $278K | -4.2% | 0.06% | ABS-MBS |
| 271 | D.R. HORTON INC | DHI | Feb 2026 | 1,885 | — | $277K | -8.3% | 0.06% | EC |
| 272 | EXELON CORP | EXC | Feb 2026 | 6,025 | — | $275K | -7.7% | 0.06% | EC |
| 273 | CBRE SERVICES INC | 12505BAM2 | May 2026 | 278,000 | NEW | $274K | — | 0.06% | DBT |
| 274 | BOEING COMPANY (THE) | 097023DS1 | Feb 2026 | 250,000 | — | $273K | -2.6% | 0.06% | DBT |
| 275 | WILLIAMS COMPANIES INC (THE) | WMB | Feb 2026 | 3,810 | — | $272K | -4.5% | 0.06% | EC |
| 276 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHF1 | Feb 2026 | 275,000 | — | $271K | -2.3% | 0.06% | DBT |
| 277 | ENERGY TRANSFER LP | 29273VAY6 | Feb 2026 | 265,000 | — | $271K | -1.8% | 0.06% | DBT |
| 278 | FASTENAL COMPANY | FAST | Feb 2026 | 6,130 | — | $271K | -4.0% | 0.06% | EC |
| 279 | CARRIER GLOBAL CORP | CARR | Feb 2026 | 4,240 | — | $271K | -0.8% | 0.06% | EC |
| 280 | GENERAL MOTORS COMPANY | GM | Feb 2026 | 3,225 | — | $268K | +5.8% | 0.06% | EC |
| 281 | MTP ABS FUNDING LLC | 55378HAA8 | May 2026 | 268,158 | NEW | $267K | — | 0.06% | ABS-O |
| 282 | VALERO ENERGY CORP | VLO | Feb 2026 | 1,086 | — | $266K | +19.6% | 0.06% | EC |
| 283 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WVW5 | Feb 2026 | 291,260 | -6,470 | $265K | -6.3% | 0.06% | ABS-MBS |
| 284 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2026 | 930 | NEW | $265K | — | 0.06% | EC |
| 285 | CONAGRA BRANDS INC | CAG | Feb 2026 | 19,770 | — | $263K | -31.0% | 0.06% | EC |
| 286 | SYNOPSYS INC | SNPS | Feb 2026 | 551 | — | $262K | +14.9% | 0.06% | EC |
| 287 | DIGITAL REALTY TRUST INC | DLR | Feb 2026 | 1,366 | — | $260K | +7.2% | 0.05% | EC |
| 288 | VENTAS REALTY LP | 92277GAX5 | May 2026 | 250,000 | NEW | $258K | — | 0.05% | DBT |
| 289 | SNAP-ON INC | SNA | Feb 2026 | 691 | — | $257K | -3.6% | 0.05% | EC |
| 290 | NORTHROP GRUMMAN CORP | NOC | Feb 2026 | 452 | — | $255K | -22.2% | 0.05% | EC |
| 291 | TARGA RESOURCES CORP | 87612GAK7 | Feb 2026 | 250,000 | — | $254K | -1.8% | 0.05% | DBT |
| 292 | STARBUCKS CORP | SBUX | Feb 2026 | 2,563 | — | $254K | +1.2% | 0.05% | EC |
| 293 | AMERICAN HOMES 4 RENT LP | 02666TAG2 | May 2026 | 250,000 | NEW | $254K | — | 0.05% | DBT |
| 294 | PHILLIPS 66 | PSX | Feb 2026 | 1,441 | — | $253K | +14.0% | 0.05% | EC |
| 295 | TRITON CONTAINER FINANCE IX LLC | 89679QAD7 | May 2026 | 250,000 | NEW | $250K | — | 0.05% | ABS-O |
| 296 | CUBESMART LP | 22966RAK2 | May 2026 | 250,000 | NEW | $248K | — | 0.05% | DBT |
| 297 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | Feb 2026 | 814 | — | $247K | -16.2% | 0.05% | EC |
| 298 | GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | Feb 2026 | 225,000 | -300,000 | $246K | -58.3% | 0.05% | DBT |
| 299 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 | 14855UAA8 | May 2026 | 245,547 | NEW | $244K | — | 0.05% | ABS-O |
| 300 | AMERICAN TOWER CORP | AMT | Feb 2026 | 1,303 | — | $244K | -2.6% | 0.05% | EC |
| 301 | COUSINS PROPERTIES LP | 222793AD3 | May 2026 | 250,000 | NEW | $244K | — | 0.05% | DBT |
| 302 | AMETEK INC | AME | Feb 2026 | 1,075 | — | $243K | -5.6% | 0.05% | EC |
| 303 | ORACLE CORP | 68389XEA9 | May 2026 | 250,000 | NEW | $241K | — | 0.05% | DBT |
| 304 | COMCAST CORP | CMCSA | Feb 2026 | 9,680 | — | $241K | -19.7% | 0.05% | EC |
| 305 | BROADCOM INC | 11135FCQ2 | Feb 2026 | 265,000 | — | $241K | -1.7% | 0.05% | DBT |
| 306 | MARSH & MCLENNAN COMPANIES INC | MRSH | Feb 2026 | 1,500 | — | $240K | -14.3% | 0.05% | EC |
| 307 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KMY82 | Feb 2026 | 279,758 | -6,749 | $240K | -5.2% | 0.05% | ABS-MBS |
| 308 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKBZ2 | Feb 2026 | 295,586 | -4,546 | $238K | -4.8% | 0.05% | ABS-MBS |
| 309 | CITIZENS FINANCIAL GROUP INC | CFG | Feb 2026 | 3,815 | — | $238K | +3.4% | 0.05% | EC |
| 310 | Fnma Pass-Thru I | 3140W2P39 | Feb 2026 | 233,719 | -6,228 | $237K | -3.7% | 0.05% | ABS-MBS |
| 311 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XBU9 | Feb 2026 | 243,851 | -6,985 | $237K | -5.3% | 0.05% | ABS-MBS |
| 312 | WASTE MANAGEMENT INC | WM | Feb 2026 | 1,115 | — | $236K | -12.2% | 0.05% | EC |
| 313 | DEVON ENERGY CORP | DVN | Feb 2026 | 5,268 | +2,058 | $234K | +67.7% | 0.05% | EC |
| 314 | AMAZON.COM INC | 023135BY1 | Feb 2026 | 245,000 | — | $234K | -0.4% | 0.05% | DBT |
| 315 | MSCI INC | MSCI | Feb 2026 | 369 | — | $233K | +10.4% | 0.05% | EC |
| 316 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Feb 2026 | 2,960 | — | $233K | -8.6% | 0.05% | EC |
| 317 | Federal Home Loan Mortgage Corp. | 31427QTQ5 | Feb 2026 | 228,928 | -3,913 | $232K | -3.0% | 0.05% | ABS-MBS |
| 318 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DN4L4 | Feb 2026 | 231,271 | -5,106 | $230K | -4.3% | 0.05% | ABS-MBS |
| 319 | TE CONNECTIVITY PLC | TEL | Feb 2026 | 1,078 | NEW | $230K | — | 0.05% | EC |
| 320 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBK0 | Feb 2026 | 220,000 | — | $228K | -1.9% | 0.05% | DBT |
| 321 | WARNER BROS. DISCOVERY INC | WBD | Feb 2026 | 8,360 | — | $226K | -4.1% | 0.05% | EC |
| 322 | ELEVANCE HEALTH INC | ELV | Feb 2026 | 574 | — | $226K | +22.9% | 0.05% | EC |
| 323 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Feb 2026 | 855 | — | $223K | -1.1% | 0.05% | EC |
| 324 | BLACKSTONE SECURED LENDING FUND | 09261XAG7 | Feb 2026 | 235,000 | — | $222K | +0.8% | 0.05% | DBT |
| 325 | CENTERPOINT ENERGY INC | CNP | Feb 2026 | 5,215 | — | $220K | -2.9% | 0.05% | EC |
| 326 | LYONDELLBASELL INDUSTRIES NV | LYB | Feb 2026 | 3,280 | NEW | $219K | — | 0.05% | EC |
| 327 | BAKER HUGHES COMPANY | BKR | Feb 2026 | 3,415 | — | $218K | -2.1% | 0.05% | EC |
| 328 | CBRE GROUP INC | CBRE | Feb 2026 | 1,730 | — | $216K | -15.3% | 0.05% | EC |
| 329 | FRANKLIN RESOURCES INC | BEN | Feb 2026 | 6,905 | — | $214K | +16.9% | 0.05% | EC |
| 330 | A&D MORTGAGE TRUST 2025-NQM4 | 00248BAC1 | May 2026 | 213,923 | NEW | $213K | — | 0.05% | ABS-O |
| 331 | Federal Home Loan Mortgage Corp. | 31427QRZ7 | Feb 2026 | 264,227 | -2,657 | $212K | -4.3% | 0.04% | ABS-MBS |
| 332 | DOVER CORP | DOV | Feb 2026 | 998 | — | $211K | -6.3% | 0.04% | EC |
| 333 | DARDEN RESTAURANTS INC | DRI | Feb 2026 | 1,026 | — | $209K | -4.6% | 0.04% | EC |
| 334 | CARNIVAL CORP LTD | CCL | Feb 2026 | 7,455 | NEW | $209K | — | 0.04% | EC |
| 335 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTCT5 | Feb 2026 | 206,836 | -14,040 | $209K | -8.4% | 0.04% | ABS-MBS |
| 336 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYX4 | Feb 2026 | 256,648 | -4,410 | $207K | -4.9% | 0.04% | ABS-MBS |
| 337 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CU77 | Feb 2026 | 224,594 | -4,123 | $207K | -5.2% | 0.04% | ABS-MBS |
| 338 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGQ8 | Feb 2026 | 207,000 | -403,000 | $206K | -66.8% | 0.04% | DBT |
| 339 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCD3 | Feb 2026 | 200,000 | — | $206K | -2.5% | 0.04% | DBT |
| 340 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMUA0 | Feb 2026 | 238,702 | -4,361 | $204K | -4.9% | 0.04% | ABS-MBS |
| 341 | REGENERON PHARMACEUTICALS INC | REGN | Feb 2026 | 328 | — | $202K | -21.4% | 0.04% | EC |
| 342 | INVESCO LTD | IVZ | Feb 2026 | 7,075 | NEW | $201K | — | 0.04% | EC |
| 343 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050460 | May 2026 | 200,000 | NEW | $201K | — | 0.04% | ABS-MBS |
| 344 | CONSUMERS ENERGY COMPANY | 210518EA0 | May 2026 | 200,000 | NEW | $200K | — | 0.04% | DBT |
| 345 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607QUM2 | May 2026 | 200,000 | NEW | $200K | — | 0.04% | DBT |
| 346 | KROGER COMPANY (THE) | KR | Feb 2026 | 3,210 | — | $200K | -8.9% | 0.04% | EC |
| 347 | ROYAL BANK OF CANADA | 780082BA0 | May 2026 | 200,000 | NEW | $198K | — | 0.04% | DBT |
| 348 | ELECTRICITE DE FRANCE SA | 285039AQ6 | May 2026 | 200,000 | NEW | $198K | — | 0.04% | DBT |
| 349 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YFG4 | Feb 2026 | 212,981 | -8,548 | $198K | -7.6% | 0.04% | ABS-MBS |
| 350 | ARES CAPITAL CORP | 04010LBB8 | Feb 2026 | 205,000 | — | $196K | +0.3% | 0.04% | DBT |
| 351 | XCEL ENERGY INC | XEL | Feb 2026 | 2,465 | — | $196K | -4.6% | 0.04% | EC |
| 352 | AMEREN CORP | 023608AS1 | May 2026 | 200,000 | NEW | $196K | — | 0.04% | DBT |
| 353 | CORTEVA INC | CTVA | Feb 2026 | 2,493 | — | $195K | -2.3% | 0.04% | EC |
| 354 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TV0 | Feb 2026 | 203,000 | -107,000 | $195K | -38.1% | 0.04% | DBT |
| 355 | JP MORGAN CHASE & COMPANY | 48128AAJ2 | Feb 2026 | 190,000 | — | $195K | -2.1% | 0.04% | DBT |
| 356 | FIRSTENERGY CORP | FE | Feb 2026 | 4,175 | — | $194K | -9.3% | 0.04% | EC |
| 357 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJMM2 | Feb 2026 | 200,045 | -4,997 | $194K | -5.1% | 0.04% | ABS-MBS |
| 358 | Federal Home Loan Mortgage Corp. | 3142GU2F9 | May 2026 | 189,108 | NEW | $191K | — | 0.04% | ABS-MBS |
| 359 | MONOLITHIC POWER SYSTEMS INC | MPWR | Feb 2026 | 122 | — | $191K | +37.1% | 0.04% | EC |
| 360 | BREAN ASSET BACKED SECURITIES TRUST 2026-RM16 | 10638HAA9 | May 2026 | 200,000 | NEW | $191K | — | 0.04% | ABS-O |
| 361 | T-MOBILE USA INC | 87264ABL8 | Feb 2026 | 255,000 | -450,000 | $190K | -64.7% | 0.04% | DBT |
| 362 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Feb 2026 | 4,340 | — | $187K | +100.5% | 0.04% | EC |
| 363 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJXW8 | Feb 2026 | 198,151 | -2,713 | $186K | -4.9% | 0.04% | ABS-MBS |
| 364 | BHG SECURITIZATION TRUST 2026-1CON | 05494TAA6 | May 2026 | 187,000 | NEW | $186K | — | 0.04% | ABS-O |
| 365 | LEIDOS HOLDINGS INC | LDOS | Feb 2026 | 1,450 | — | $185K | -27.0% | 0.04% | EC |
| 366 | AUTODESK INC | ADSK | Feb 2026 | 800 | — | $185K | -5.9% | 0.04% | EC |
| 367 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 87612BBG6 | Feb 2026 | 185,000 | — | $185K | -0.0% | 0.04% | DBT |
| 368 | PINNACLE WEST CAPITAL CORP | PNW | Feb 2026 | 1,855 | — | $185K | -0.6% | 0.04% | EC |
| 369 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | Feb 2026 | 3,719 | — | $185K | -8.1% | 0.04% | EC |
| 370 | SABRA HEALTH CARE LP | 78574MAA1 | May 2026 | 200,000 | NEW | $182K | — | 0.04% | DBT |
| 371 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5HB4 | Feb 2026 | 196,154 | -5,907 | $182K | -6.3% | 0.04% | ABS-MBS |
| 372 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128285M8 | May 2026 | 185,000 | NEW | $181K | — | 0.04% | DBT |
| 373 | ONTARIO TEACHERS' FINANCE TRUST | 68329AAJ7 | Feb 2026 | 200,000 | — | $180K | -2.2% | 0.04% | DBT |
| 374 | CHIPOTLE MEXICAN GRILL INC | CMG | Feb 2026 | 5,600 | — | $178K | -14.4% | 0.04% | EC |
| 375 | KEYCORP | KEY | Feb 2026 | 8,355 | — | $178K | +2.8% | 0.04% | EC |
| 376 | PRUDENTIAL FINANCIAL INC | PRU | Feb 2026 | 1,765 | — | $178K | +2.3% | 0.04% | EC |
| 377 | M&T BANK CORP | MTB | Feb 2026 | 821 | — | $177K | -0.4% | 0.04% | EC |
| 378 | LIVE NATION ENTERTAINMENT INC | LYV | Feb 2026 | 1,050 | — | $177K | +3.9% | 0.04% | EC |
| 379 | F5 INC | FFIV | Feb 2026 | 460 | — | $176K | +41.3% | 0.04% | EC |
| 380 | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 471068AT3 | Feb 2026 | 200,000 | — | $175K | -2.0% | 0.04% | DBT |
| 381 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLU3 | Feb 2026 | 175,000 | — | $175K | -2.9% | 0.04% | DBT |
| 382 | AON PLC | AON | Feb 2026 | 550 | NEW | $174K | — | 0.04% | EC |
| 383 | KIMBERLY CLARK CORP | KMB | Feb 2026 | 1,762 | — | $172K | -12.4% | 0.04% | EC |
| 384 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EDY3 | Feb 2026 | 183,363 | -5,632 | $172K | -6.7% | 0.04% | ABS-MBS |
| 385 | INGERSOLL RAND INC | IR | Feb 2026 | 2,380 | — | $171K | -23.9% | 0.04% | EC |
| 386 | AMERICAN AIRLINES PASS THROUGH TRUST 2015-1 | 023770AA8 | Feb 2026 | 172,780 | -9,743 | $170K | -5.6% | 0.04% | ABS-O |
| 387 | COLGATE-PALMOLIVE COMPANY | CL | Feb 2026 | 1,890 | — | $170K | -9.1% | 0.04% | EC |
| 388 | PAYPAL HOLDINGS INC | PYPL | Feb 2026 | 3,805 | — | $170K | -3.2% | 0.04% | EC |
| 389 | CINCINNATI FINANCIAL CORP | CINF | Feb 2026 | 1,075 | — | $169K | -4.0% | 0.04% | EC |
| 390 | ALBEMARLE CORP | ALB | Feb 2026 | 950 | — | $168K | -1.3% | 0.04% | EC |
| 391 | FIFTH THIRD BANCORP | FITB | Feb 2026 | 3,280 | — | $164K | +0.9% | 0.03% | EC |
| 392 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378BT82 | Feb 2026 | 195,059 | -2,096 | $164K | -3.5% | 0.03% | ABS-O |
| 393 | PAYCHEX INC | PAYX | Feb 2026 | 1,685 | — | $163K | +3.6% | 0.03% | EC |
| 394 | COTERRA ENERGY INC | 127097AN3 | May 2026 | 165,000 | NEW | $163K | — | 0.03% | DBT |
| 395 | ONEOK INC | OKE | Feb 2026 | 1,930 | — | $162K | +1.4% | 0.03% | EC |
| 396 | NISOURCE INC | NI | Feb 2026 | 3,490 | — | $161K | -2.3% | 0.03% | EC |
| 397 | CSX CORP | CSX | Feb 2026 | 3,563 | — | $161K | +6.0% | 0.03% | EC |
| 398 | CONSTELLATION ENERGY GENERATION LLC | 210385AR1 | May 2026 | 165,000 | NEW | $161K | — | 0.03% | DBT |
| 399 | EXELON CORP | 30161NBQ3 | May 2026 | 155,000 | NEW | $161K | — | 0.03% | DBT |
| 400 | LAS VEGAS SANDS CORP | 517834AL1 | May 2026 | 155,000 | NEW | $160K | — | 0.03% | DBT |
| 401 | CMS ENERGY CORP | 125896BY5 | May 2026 | 155,000 | NEW | $159K | — | 0.03% | DBT |
| 402 | ROYAL CARIBBEAN CRUISES LTD | 78017TAB9 | May 2026 | 160,000 | NEW | $159K | — | 0.03% | DBT |
| 403 | AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | May 2026 | 160,000 | NEW | $159K | — | 0.03% | DBT |
| 404 | PACIFIC GAS & ELECTRIC COMPANY | 694308LB1 | May 2026 | 165,000 | NEW | $159K | — | 0.03% | DBT |
| 405 | KINDER MORGAN INC | KMI | Feb 2026 | 5,102 | — | $159K | -6.6% | 0.03% | EC |
| 406 | ECOLAB INC | ECL | Feb 2026 | 617 | — | $158K | -17.0% | 0.03% | EC |
| 407 | MANITOBA (MB), PROVINCE OF | 563469VC6 | Feb 2026 | 160,000 | — | $158K | -3.2% | 0.03% | DBT |
| 408 | Federal Home Loan Mortgage Corp. | 3132DPJU3 | Feb 2026 | 193,299 | -3,147 | $157K | -4.8% | 0.03% | ABS-MBS |
| 409 | OCCIDENTAL PETROLEUM CORP | OXY | Feb 2026 | 2,750 | — | $156K | +6.7% | 0.03% | EC |
| 410 | VULCAN MATERIALS COMPANY | VMC | Feb 2026 | 548 | — | $155K | -8.7% | 0.03% | EC |
| 411 | DOLLAR GENERAL CORP | DG | Feb 2026 | 1,395 | — | $154K | -29.2% | 0.03% | EC |
| 412 | CH ROBINSON WORLDWIDE INC | CHRW | Feb 2026 | 859 | — | $153K | -3.6% | 0.03% | EC |
| 413 | ZOETIS INC | ZTS | Feb 2026 | 1,970 | — | $153K | -40.7% | 0.03% | EC |
| 414 | CDP FINANCIAL INC | 125094BG6 | Feb 2026 | 150,000 | — | $153K | -2.1% | 0.03% | DBT |
| 415 | REGENCY CENTERS CORP | REG | Feb 2026 | 1,970 | — | $152K | -2.1% | 0.03% | EC |
| 416 | HUNTINGTON BANCSHARES INC | HBAN | Feb 2026 | 9,280 | — | $152K | -2.6% | 0.03% | EC |
| 417 | ONTARIO TEACHERS' FINANCE TRUST | 68329AAQ1 | Feb 2026 | 150,000 | — | $152K | -1.9% | 0.03% | DBT |
| 418 | ON SEMICONDUCTOR CORP | ON | Feb 2026 | 1,255 | — | $151K | +81.4% | 0.03% | EC |
| 419 | POLAND, REPUBLIC OF - STATE TREASURY | 857524AK8 | May 2026 | 150,000 | NEW | $151K | — | 0.03% | DBT |
| 420 | SIERRA PACIFIC POWER COMPANY | 826418BS3 | May 2026 | 150,000 | NEW | $150K | — | 0.03% | DBT |
| 421 | NEWS CORP | NWSA | Feb 2026 | 5,740 | — | $150K | +7.5% | 0.03% | EC |
| 422 | ARCHER DANIELS MIDLAND COMPANY | ADM | Feb 2026 | 1,875 | — | $150K | +15.6% | 0.03% | EC |
| 423 | DTE ENERGY COMPANY | DTE | Feb 2026 | 1,045 | — | $149K | -3.6% | 0.03% | EC |
| 424 | LABCORP HOLDINGS INC | LH | Feb 2026 | 573 | — | $149K | -10.1% | 0.03% | EC |
| 425 | KILROY REALTY LP | 49427RAT9 | May 2026 | 150,000 | NEW | $147K | — | 0.03% | DBT |
| 426 | STORE MASTER FUNDING I LLC | 86212FAH2 | May 2026 | 146,678 | NEW | $147K | — | 0.03% | ABS-O |
| 427 | PACIFIC GAS & ELECTRIC COMPANY | 694308LA3 | May 2026 | 150,000 | NEW | $146K | — | 0.03% | DBT |
| 428 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MBDG4 | Feb 2026 | 178,487 | -1,241 | $145K | -4.1% | 0.03% | ABS-MBS |
| 429 | WILLIS TOWERS WATSON PLC | WTW | Feb 2026 | 582 | NEW | $145K | — | 0.03% | EC |
| 430 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBZ9 | May 2026 | 150,000 | NEW | $145K | — | 0.03% | DBT |
| 431 | COPART INC | CPRT | Feb 2026 | 4,406 | — | $144K | -14.0% | 0.03% | EC |
| 432 | DUKE ENERGY CORP | 26441CCK9 | May 2026 | 150,000 | NEW | $144K | — | 0.03% | DBT |
| 433 | BIOGEN INC | BIIB | Feb 2026 | 734 | — | $144K | +2.2% | 0.03% | EC |
| 434 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KYWJ4 | May 2026 | 161,176 | NEW | $144K | — | 0.03% | ABS-MBS |
| 435 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UQ9 | May 2026 | 150,000 | NEW | $143K | — | 0.03% | DBT |
| 436 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WM39 | Feb 2026 | 180,666 | -3,407 | $143K | -5.1% | 0.03% | ABS-MBS |
| 437 | HALLIBURTON COMPANY | HAL | Feb 2026 | 3,680 | — | $143K | +7.9% | 0.03% | EC |
| 438 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPA3 | Feb 2026 | 145,000 | — | $142K | -2.5% | 0.03% | DBT |
| 439 | QUEST DIAGNOSTICS INC | DGX | Feb 2026 | 711 | — | $139K | -8.0% | 0.03% | EC |
| 440 | MOTOROLA SOLUTIONS INC | MSI | Feb 2026 | 343 | — | $138K | -16.4% | 0.03% | EC |
| 441 | DOORDASH INC | DASH | Feb 2026 | 868 | — | $138K | -9.7% | 0.03% | EC |
| 442 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Feb 2026 | 2,410 | — | $138K | -8.3% | 0.03% | EC |
| 443 | KENVUE INC | KVUE | Feb 2026 | 7,970 | — | $138K | -9.6% | 0.03% | EC |
| 444 | TEXTRON INC | TXT | Feb 2026 | 1,495 | — | $137K | -7.0% | 0.03% | EC |
| 445 | PROLOGIS INC | PLD | Feb 2026 | 955 | — | $137K | +0.6% | 0.03% | EC |
| 446 | FEDERAL REALTY INVESTMENT TRUST | FRT | Feb 2026 | 1,140 | — | $136K | +10.0% | 0.03% | EC |
| 447 | FIRST SOLAR INC | FSLR | Feb 2026 | 437 | — | $134K | +55.6% | 0.03% | EC |
| 448 | EDISON INTERNATIONAL | EIX | Feb 2026 | 1,910 | — | $134K | -6.4% | 0.03% | EC |
| 449 | CENTENE CORP | CNC | Feb 2026 | 2,240 | — | $134K | +32.8% | 0.03% | EC |
| 450 | APA CORP | APA | Feb 2026 | 3,640 | — | $133K | +20.0% | 0.03% | EC |
| 451 | TRACTOR SUPPLY COMPANY | TSCO | Feb 2026 | 4,200 | — | $132K | -39.2% | 0.03% | EC |
| 452 | LENNAR CORP | LEN | Feb 2026 | 1,475 | — | $132K | -21.5% | 0.03% | EC |
| 453 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5PM5 | Feb 2026 | 126,539 | -83,440 | $132K | -39.4% | 0.03% | ABS-MBS |
| 454 | HERSHEY COMPANY (THE) | HSY | Feb 2026 | 673 | — | $131K | -17.9% | 0.03% | EC |
| 455 | HASBRO INC | HAS | Feb 2026 | 1,515 | — | $131K | -13.5% | 0.03% | EC |
| 456 | T. ROWE PRICE GROUP INC | TROW | Feb 2026 | 1,234 | — | $129K | +10.5% | 0.03% | EC |
| 457 | ESSEX PROPERTY TRUST INC | ESS | Feb 2026 | 460 | — | $125K | +6.9% | 0.03% | EC |
| 458 | COREBRIDGE FINANCIAL INC | 21871XAT6 | May 2026 | 125,000 | NEW | $125K | — | 0.03% | DBT |
| 459 | CIGNA GROUP (THE) | CI | Feb 2026 | 448 | — | $124K | -4.3% | 0.03% | EC |
| 460 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | Feb 2026 | 778 | — | $123K | +8.9% | 0.03% | EC |
| 461 | DTE ELECTRIC COMPANY | 23338VBA3 | May 2026 | 125,000 | NEW | $122K | — | 0.03% | DBT |
| 462 | METLIFE INC | MET | Feb 2026 | 1,465 | — | $121K | +14.7% | 0.03% | EC |
| 463 | META PLATFORMS INC | 30303MAH5 | May 2026 | 120,000 | NEW | $120K | — | 0.03% | DBT |
| 464 | STERIS PLC | STE | Feb 2026 | 559 | NEW | $119K | — | 0.03% | EC |
| 465 | BALL CORP | BALL | Feb 2026 | 2,175 | — | $119K | -18.6% | 0.03% | EC |
| 466 | OMNICOM GROUP INC | OMC | Feb 2026 | 1,615 | — | $117K | -14.7% | 0.02% | EC |
| 467 | A&D MORTGAGE TRUST 2026-NQM4 | 00193HAC3 | May 2026 | 115,714 | NEW | $116K | — | 0.02% | ABS-O |
| 468 | TELEDYNE TECHNOLOGIES INC | TDY | Feb 2026 | 187 | — | $116K | -9.0% | 0.02% | EC |
| 469 | FOX CORP | FOXA | Feb 2026 | 1,795 | — | $115K | +13.5% | 0.02% | EC |
| 470 | NIKE INC | NKE | Feb 2026 | 2,480 | — | $115K | -25.7% | 0.02% | EC |
| 471 | PFP 2026-14 LTD | 69292DAA1 | May 2026 | 114,286 | NEW | $115K | — | 0.02% | ABS-CBDO |
| 472 | MICROCHIP TECHNOLOGY INC | MCHP | Feb 2026 | 1,186 | — | $112K | +26.8% | 0.02% | EC |
| 473 | CHURCH & DWIGHT CO INC | CHD | Feb 2026 | 1,145 | — | $109K | -8.8% | 0.02% | EC |
| 474 | EXTRA SPACE STORAGE INC | EXR | Feb 2026 | 752 | — | $109K | -4.4% | 0.02% | EC |
| 475 | L3HARRIS TECHNOLOGIES INC | LHX | Feb 2026 | 334 | — | $105K | -13.5% | 0.02% | EC |
| 476 | RESMED INC | RMD | Feb 2026 | 547 | — | $104K | -25.6% | 0.02% | EC |
| 477 | CF INDUSTRIES HOLDINGS INC | CF | Feb 2026 | 915 | — | $103K | +12.9% | 0.02% | EC |
| 478 | UNITEDHEALTH GROUP INC | 91324PFR8 | May 2026 | 100,000 | NEW | $103K | — | 0.02% | DBT |
| 479 | YUM! BRANDS INC | YUM | Feb 2026 | 693 | — | $103K | -12.0% | 0.02% | EC |
| 480 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM4 | 802635AC6 | May 2026 | 101,873 | NEW | $102K | — | 0.02% | ABS-O |
| 481 | BLOCK INC | XYZ | Feb 2026 | 1,346 | — | $102K | +18.9% | 0.02% | EC |
| 482 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Feb 2026 | 1,615 | — | $101K | -26.0% | 0.02% | EC |
| 483 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 | 39571YAA0 | May 2026 | 100,000 | NEW | $100K | — | 0.02% | ABS-O |
| 484 | INTERNATIONAL PAPER COMPANY | IP | Feb 2026 | 2,990 | — | $100K | -23.1% | 0.02% | EC |
| 485 | MODERNA INC | MRNA | Feb 2026 | 2,110 | — | $100K | -11.9% | 0.02% | EC |
| 486 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | Feb 2026 | 443 | — | $99K | +6.0% | 0.02% | EC |
| 487 | CLOROX COMPANY | CLX | Feb 2026 | 1,102 | — | $99K | -29.2% | 0.02% | EC |
| 488 | CROSS 2026-NQM5 MORTGAGE TRUST | 22759BAE2 | May 2026 | 99,422 | NEW | $99K | — | 0.02% | ABS-O |
| 489 | BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | 11070TAM0 | Feb 2026 | 100,000 | — | $98K | -2.8% | 0.02% | DBT |
| 490 | OBX 2026-NQM2 TRUST | 67124EAC3 | May 2026 | 98,595 | NEW | $98K | — | 0.02% | ABS-O |
| 491 | TARGET CORP | TGT | Feb 2026 | 773 | — | $98K | +11.7% | 0.02% | EC |
| 492 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2D3 | Feb 2026 | 117,040 | -1,695 | $96K | -4.3% | 0.02% | ABS-MBS |
| 493 | EQUIFAX INC | EFX | Feb 2026 | 579 | — | $96K | -20.7% | 0.02% | EC |
| 494 | NXP SEMICONDUCTORS NV | NXPI | Feb 2026 | 298 | NEW | $96K | — | 0.02% | EC |
| 495 | GENERAL MILLS INC | GIS | Feb 2026 | 2,805 | — | $95K | -25.2% | 0.02% | EC |
| 496 | AES CORP (THE) | AES | Feb 2026 | 6,450 | — | $95K | -15.1% | 0.02% | EC |
| 497 | COINBASE GLOBAL INC | COIN | Feb 2026 | 488 | — | $92K | +7.5% | 0.02% | EC |
| 498 | CARVANA COMPANY | CVNA | Feb 2026 | 1,250 | +1,000 | $91K | +9.2% | 0.02% | EC |
| 499 | VERALTO CORP | VLTO | Feb 2026 | 1,088 | — | $89K | -15.6% | 0.02% | EC |
| 500 | ULTA BEAUTY INC | ULTA | Feb 2026 | 169 | — | $86K | -25.7% | 0.02% | EC |
| 501 | NETAPP INC | NTAP | Feb 2026 | 492 | — | $86K | +76.0% | 0.02% | EC |
| 502 | INSULET CORP | PODD | Feb 2026 | 586 | — | $85K | -41.2% | 0.02% | EC |
| 503 | LAS VEGAS SANDS CORP | LVS | Feb 2026 | 1,670 | — | $84K | -10.8% | 0.02% | EC |
| 504 | AIR PRODUCTS AND CHEMICALS INC | APD | Feb 2026 | 302 | — | $84K | +1.1% | 0.02% | EC |
| 505 | ELECTRONIC ARTS INC | EA | Feb 2026 | 414 | — | $84K | +0.6% | 0.02% | EC |
| 506 | SERVICENOW INC | 81762PAJ1 | May 2026 | 82,000 | NEW | $83K | — | 0.02% | DBT |
| 507 | AMGEN INC | 031162BH2 | Feb 2026 | 80,000 | — | $80K | -3.5% | 0.02% | DBT |
| 508 | BAXTER INTERNATIONAL INC | BAX | Feb 2026 | 4,255 | — | $80K | -7.8% | 0.02% | EC |
| 509 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WFB9 | Feb 2026 | 85,781 | -537 | $79K | -4.0% | 0.02% | ABS-MBS |
| 510 | KRAFT HEINZ COMPANY (THE) | KHC | Feb 2026 | 3,135 | — | $75K | -2.4% | 0.02% | EC |
| 511 | GARMIN LTD | GRMN | Feb 2026 | 319 | NEW | $75K | — | 0.02% | EC |
| 512 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Feb 2026 | 580 | — | $73K | -5.3% | 0.02% | EC |
| 513 | MOLSON COORS BEVERAGE COMPANY | TAP | Feb 2026 | 1,840 | — | $73K | -19.3% | 0.02% | EC |
| 514 | EQT CORP | EQT | Feb 2026 | 1,320 | — | $73K | -10.6% | 0.02% | EC |
| 515 | MOLINA HEALTHCARE INC | MOH | Feb 2026 | 416 | — | $72K | +12.7% | 0.02% | EC |
| 516 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WLC0 | Feb 2026 | 90,032 | -1,606 | $72K | -4.9% | 0.02% | ABS-MBS |
| 517 | ESTEE LAUDER COMPANIES INC (THE) | EL | Feb 2026 | 810 | — | $72K | -18.7% | 0.02% | EC |
| 518 | Government National Mortgage Association | 36179Y2Q6 | Feb 2026 | 67,756 | -21,760 | $70K | -24.4% | 0.01% | ABS-MBS |
| 519 | DUKE ENERGY CORP | DUK | Feb 2026 | 570 | — | $70K | -6.2% | 0.01% | EC |
| 520 | POOL CORP | POOL | Feb 2026 | 384 | — | $70K | -20.2% | 0.01% | EC |
| 521 | LINCOLN FINANCIAL GLOBAL FUNDING | 53359KAE1 | May 2026 | 69,000 | NEW | $69K | — | 0.01% | DBT |
| 522 | APTIV PLC | APTV | Feb 2026 | 1,010 | NEW | $69K | — | 0.01% | EC |
| 523 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VNR7 | Feb 2026 | 77,610 | -1,243 | $67K | -4.6% | 0.01% | ABS-MBS |
| 524 | SOUTHWEST AIRLINES COMPANY | LUV | Feb 2026 | 1,565 | — | $67K | -12.8% | 0.01% | EC |
| 525 | LIBERTY MUTUAL GROUP INC | 53079EBR4 | May 2026 | 64,000 | NEW | $63K | — | 0.01% | DBT |
| 526 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | May 2026 | 66,000 | NEW | $63K | — | 0.01% | DBT |
| 527 | CONSTELLATION BRANDS INC | STZ | Feb 2026 | 437 | — | $61K | -12.1% | 0.01% | EC |
| 528 | DEXCOM INC | DXCM | Feb 2026 | 795 | — | $59K | +0.4% | 0.01% | EC |
| 529 | ROPER TECHNOLOGIES INC | ROP | Feb 2026 | 178 | — | $58K | -6.9% | 0.01% | EC |
| 530 | GARTNER INC | IT | Feb 2026 | 356 | — | $58K | +3.2% | 0.01% | EC |
| 531 | AVALONBAY COMMUNITIES INC | AVB | Feb 2026 | 313 | — | $57K | +3.0% | 0.01% | EC |
| 532 | HUMANA INC | HUM | Feb 2026 | 185 | — | $57K | +60.3% | 0.01% | EC |
| 533 | MONDELEZ INTERNATIONAL INC | MDLZ | Feb 2026 | 900 | — | $55K | -0.7% | 0.01% | EC |
| 534 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Feb 2026 | 965 | — | $54K | -13.5% | 0.01% | EC |
| 535 | SOUTHERN COMPANY GAS CAPITAL CORP | 8426EPAL2 | May 2026 | 53,000 | NEW | $53K | — | 0.01% | DBT |
| 536 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V6Z8 | Feb 2026 | 56,990 | -326 | $52K | -3.9% | 0.01% | ABS-MBS |
| 537 | AXON ENTERPRISE INC | AXON | Feb 2026 | 116 | — | $52K | -17.3% | 0.01% | EC |
| 538 | CBOE GLOBAL MARKETS INC | CBOE | Feb 2026 | 152 | — | $51K | +11.3% | 0.01% | EC |
| 539 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WDL9 | Feb 2026 | 54,001 | -305 | $50K | -3.9% | 0.01% | ABS-MBS |
| 540 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | May 2026 | 47,000 | NEW | $45K | — | 0.01% | DBT |
| 541 | ENTERGY CORP | ETR | Feb 2026 | 392 | — | $43K | +1.8% | 0.01% | EC |
| 542 | SUPER MICRO COMPUTER INC | SMCI | Feb 2026 | 927 | — | $43K | +42.3% | 0.01% | EC |
| 543 | HUNTINGTON INGALLS INDUSTRIES INC | HII | Feb 2026 | 137 | — | $42K | -30.7% | 0.01% | EC |
| 544 | CHENIERE ENERGY PARTNERS LP | 16411QAX9 | May 2026 | 42,000 | NEW | $42K | — | 0.01% | DBT |
| 545 | DUPONT DE NEMOURS INC | DD | Feb 2026 | 850 | — | $41K | -3.2% | 0.01% | EC |
| 546 | VIATRIS INC | VTRS | Feb 2026 | 2,385 | — | $39K | +8.9% | 0.01% | EC |
| 547 | VICI PROPERTIES INC | VICI | Feb 2026 | 1,310 | — | $37K | -6.6% | 0.01% | EC |
| 548 | LAMB WESTON HOLDINGS INC | LW | Feb 2026 | 810 | — | $35K | -10.4% | 0.01% | EC |
| 549 | KEURIG DR PEPPER INC | KDP | Feb 2026 | 1,095 | — | $33K | -0.8% | 0.01% | EC |
| 550 | JACK HENRY & ASSOCIATES INC | JKHY | Feb 2026 | 240 | — | $33K | -16.1% | 0.01% | EC |
| 551 | CHARTER COMMUNICATIONS INC | CHTR | Feb 2026 | 220 | — | $32K | -38.6% | 0.01% | EC |
| 552 | LULULEMON ATHLETICA INC | LULU | Feb 2026 | 227 | — | $30K | -29.2% | 0.01% | EC |
| 553 | WATERS CORP | WAT | Feb 2026 | 76 | — | $29K | +20.1% | 0.01% | EC |
| 554 | OTIS WORLDWIDE CORP | OTIS | Feb 2026 | 411 | — | $29K | -23.5% | 0.01% | EC |
| 555 | WEYERHAEUSER COMPANY | WY | Feb 2026 | 1,165 | — | $29K | -0.1% | 0.01% | EC |
| 556 | WORKDAY INC | WDAY | Feb 2026 | 193 | — | $28K | +9.3% | 0.01% | EC |
| 557 | MEDTRONIC PLC | MDT | Feb 2026 | 378 | NEW | $28K | — | 0.01% | EC |
| 558 | BROWN-FORMAN CORP | BF/B | Feb 2026 | 1,035 | — | $27K | -10.9% | 0.01% | EC |
| 559 | VERIZON COMMUNICATIONS INC | 92343VHN7 | May 2026 | 26,000 | NEW | $26K | — | 0.01% | DBT |
| 560 | ROBINHOOD MARKETS INC | HOOD | Feb 2026 | 265 | — | $25K | +24.3% | 0.01% | EC |
| 561 | MGM RESORTS INTERNATIONAL | MGM | Feb 2026 | 490 | — | $21K | +18.5% | 0.00% | EC |
| 562 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | 49 | NEW | $19K | — | 0.00% | DIR |
| 563 | VERSIGENT PLC | VGNT | Feb 2026 | 336 | NEW | $15K | — | 0.00% | EC |
| 564 | EDWARDS LIFESCIENCES CORP | EW | Feb 2026 | 171 | — | $15K | +0.0% | 0.00% | EC |
| 565 | CHICAGO BOARD OF TRADE | TN M26 | Feb 2026 | 8 | NEW | $9K | — | 0.00% | DIR |
| 566 | CHICAGO BOARD OF TRADE | TN M26 | Feb 2026 | -8 | NEW | $8K | — | 0.00% | DIR |
| 567 | DECKERS OUTDOOR CORP | DECK | Feb 2026 | 57 | — | $6K | -2.9% | 0.00% | EC |
| 568 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | 6 | NEW | $5K | — | 0.00% | DIR |
| 569 | GLOBE LIFE INC | GL | Feb 2026 | 29 | — | $4K | +5.5% | 0.00% | EC |
| 570 | SBA COMMUNICATIONS CORP | SBAC | Feb 2026 | 21 | — | $4K | +1.0% | 0.00% | EC |
| 571 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | 2 | NEW | $3K | — | 0.00% | DIR |
| 572 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | 6 | NEW | $2K | — | 0.00% | DIR |
| 573 | VISTRA CORP | VST | Feb 2026 | 9 | — | $1K | -7.9% | 0.00% | EC |
| 574 | ABIOMED INC | 2223637D | Feb 2026 | 390 | — | $488 | +0.0% | 0.00% | EC |
| 575 | CHICAGO BOARD OF TRADE | TN U26 | Feb 2026 | -9 | NEW | $-9462 | — | -0.00% | DIR |
| 576 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | May 2026 | -50,000 | NEW | $-48007 | — | -0.01% | ABS-MBS |
| 577 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022667 | May 2026 | -100,000 | NEW | $-83691 | — | -0.02% | ABS-MBS |
| 578 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022469 | May 2026 | -300,000 | NEW | $-282656 | — | -0.06% | ABS-MBS |
| 579 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050668 | May 2026 | -625,000 | NEW | $-614984 | — | -0.13% | ABS-MBS |
| ✕ | BNY MELLON FUNDS TRUST | 05569M509 | — | 8,691,980 | SOLD | $21.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNW7 | — | 4,600,000 | SOLD | $4.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPM7 | — | 4,015,000 | SOLD | $4.0M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPF2 | — | 1,575,000 | SOLD | $1.6M | — | — | — |
| ✕ | United States Treasury Notes | 91282CLK5 | — | 1,435,000 | SOLD | $1.4M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPQ8 | — | 1,125,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CHR5 | — | 1,085,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPJ4 | — | 1,020,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States Treasury Notes | 91282CKQ3 | — | 875,000 | SOLD | $0.9M | — | — | — |
| ✕ | United States Treasury Notes | 91282CLF6 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CKU4 | — | 630,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNC1 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States Treasury Notes | 91282CGC9 | — | 555,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UM8 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNT4 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMA6 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNK3 | — | 455,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMG3 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DUAG2 | — | 399,678 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNX5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QVP65 | — | 390,146 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury Notes | 91282CLL3 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury Notes | 9128283R9 | — | 354,710 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury Notes | 91282CGH8 | — | 345,000 | SOLD | $0.3M | — | — | — |
| ✕ | Comcast Corporation | 20030NES6 | — | 333,000 | SOLD | $0.3M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076BZ1 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DWDZ3 | — | 360,498 | SOLD | $0.3M | — | — | — |
| ✕ | DELL INTERNATIONAL LLC | 24703DBF7 | — | 415,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CLW9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Nordea Bank ABP | 65559CAA9 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPR6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3133B0SD6 | — | 284,385 | SOLD | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140W1K85 | — | 280,314 | SOLD | $0.2M | — | — | — |
| ✕ | FIFTH THIRD FINANCIAL CORP | 200340AW7 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | CARNIVAL CORP | 143658300 | — | 7,455 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNV9 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DQQN9 | — | 215,228 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UC0 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPY1 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | J. B. Hunt Transport Services, Inc. | 445658CF2 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | Blue Owl Finance Llc | 09581JAU0 | — | 260,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMD0 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMM0 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CEW7 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 2,940 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CJJ1 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Notes | 912828X88 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMF5 | — | 45,000 | SOLD | $0.0M | — | — | — |