Holdings (Monthly)
Guide ↗
BlackRock Balanced Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | TSTXX | Feb 2026 | 211,017,739 | $211.0M | 11.94% | STIV |
| 2 | Apple Inc. | AAPL | Feb 2026 | 158,887 | $42.0M | 2.38% | EC |
| 3 | NVIDIA Corp. | NVDA | Feb 2026 | 232,733 | $41.2M | 2.33% | EC |
| 4 | Microsoft Corp. | MSFT | Feb 2026 | 80,107 | $31.5M | 1.78% | EC |
| 5 | United States Treasury Bills | 912797TK3 | Feb 2026 | 28,200,000 | $28.0M | 1.59% | DBT |
| 6 | Amazon.com, Inc. | AMZN | Feb 2026 | 112,935 | $23.7M | 1.34% | EC |
| 7 | United States Treasury Bonds | 912810TD0 | Feb 2026 | 30,000,000 | $19.0M | 1.07% | DBT |
| 8 | Alphabet Inc. | GOOGL | Feb 2026 | 60,034 | $18.7M | 1.06% | EC |
| 9 | United States Treasury Bills | 912797TJ6 | Feb 2026 | 17,902,000 | $17.8M | 1.01% | DBT |
| 10 | United States Treasury Notes | 9128286T2 | Feb 2026 | 16,000,000 | $15.5M | 0.88% | DBT |
| 11 | United States Treasury Notes | 91282CDY4 | Feb 2026 | 17,000,000 | $15.4M | 0.87% | DBT |
| 12 | United States Treasury Notes | 91282CEB3 | Feb 2026 | 16,000,000 | $15.3M | 0.87% | DBT |
| 13 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Feb 2026 | 223,000 | $13.9M | 0.79% | EC |
| 14 | United States Treasury Bonds | 912810TF5 | Feb 2026 | 16,000,000 | $12.2M | 0.69% | DBT |
| 15 | United States Treasury Bonds | 912810SY5 | Feb 2026 | 16,000,000 | $12.2M | 0.69% | DBT |
| 16 | Broadcom Inc | AVGO | Feb 2026 | 37,583 | $12.0M | 0.68% | EC |
| 17 | Alphabet Inc. | GOOG | Feb 2026 | 38,133 | $11.9M | 0.67% | EC |
| 18 | United States Treasury Notes | 91282CEF4 | Feb 2026 | 12,000,000 | $11.9M | 0.67% | DBT |
| 19 | Tesla Inc | TSLA | Feb 2026 | 28,898 | $11.6M | 0.66% | EC |
| 20 | Federal National Mortgage Association | 01F052631 | Feb 2026 | 11,300,000 | $11.5M | 0.65% | ABS-MBS |
| 21 | United States Treasury Notes | 91282CLF6 | Feb 2026 | 11,000,000 | $11.0M | 0.62% | DBT |
| 22 | The Procter & Gamble Co. | PG | Feb 2026 | 65,247 | $10.9M | 0.62% | EC |
| 23 | Chevron Corp. | CVX | Feb 2026 | 55,651 | $10.4M | 0.59% | EC |
| 24 | Samsung Electronics Co Ltd. | 005930 | Feb 2026 | 61,262 | $9.2M | 0.52% | EC |
| 25 | Meta Platforms Inc | META | Feb 2026 | 13,777 | $8.9M | 0.51% | EC |
| 26 | Honeywell International Inc. | HON | Feb 2026 | 35,015 | $8.5M | 0.48% | EC |
| 27 | Bank of America Corp. | BAC | Feb 2026 | 170,802 | $8.5M | 0.48% | EC |
| 28 | ABB Ltd. | ABBN | Feb 2026 | 88,873 | $8.3M | 0.47% | EC |
| 29 | Pfizer Inc. | PFE | Feb 2026 | 295,664 | $8.2M | 0.46% | EC |
| 30 | Shell PLC | SHEL | Feb 2026 | 192,426 | $8.1M | 0.46% | EC |
| 31 | United States Treasury Bonds | 912810RB6 | Feb 2026 | 10,000,000 | $8.0M | 0.45% | DBT |
| 32 | Morgan Stanley | MS | Feb 2026 | 47,743 | $7.9M | 0.45% | EC |
| 33 | Axa SA | CS | Feb 2026 | 161,916 | $7.9M | 0.45% | EC |
| 34 | McDonald's Corp. | MCD | Feb 2026 | 23,070 | $7.9M | 0.45% | EC |
| 35 | Federal National Mortgage Association | 3140XGPU7 | Feb 2026 | 9,379,384 | $7.8M | 0.44% | ABS-MBS |
| 36 | Sony Group Corp. | 6758 | Feb 2026 | 332,400 | $7.6M | 0.43% | EC |
| 37 | AIA Group Ltd, Hong Kong | 1299 | Feb 2026 | 689,600 | $7.6M | 0.43% | EC |
| 38 | TENCENT HOLDINGS LTD | 700 | Feb 2026 | 114,400 | $7.5M | 0.43% | EC |
| 39 | Wheaton Precious Metals Corporation | WPM | Feb 2026 | 45,808 | $7.5M | 0.42% | EC |
| 40 | JPMorgan Chase & Co. | JPM | Feb 2026 | 23,523 | $7.1M | 0.40% | EC |
| 41 | Ametek, Inc. | AME | Feb 2026 | 28,407 | $6.8M | 0.38% | EC |
| 42 | United States Treasury Bonds | 912810SD1 | Feb 2026 | 8,600,000 | $6.6M | 0.37% | DBT |
| 43 | The Charles Schwab Corporation | SCHW | Feb 2026 | 69,196 | $6.6M | 0.37% | EC |
| 44 | Safran SA | SAF | Feb 2026 | 16,153 | $6.5M | 0.37% | EC |
| 45 | BAE Systems PLC | BA/ | Feb 2026 | 223,173 | $6.4M | 0.36% | EC |
| 46 | Federal National Mortgage Association | 01F020638 | Feb 2026 | 7,650,000 | $6.3M | 0.36% | ABS-MBS |
| 47 | Allianz SE | ALV | Feb 2026 | 14,048 | $6.3M | 0.36% | EC |
| 48 | Deutsche Telekom AG | DTE | Feb 2026 | 156,829 | $6.3M | 0.36% | EC |
| 49 | Altria Group, Inc. | MO | Feb 2026 | 90,863 | $6.3M | 0.35% | EC |
| 50 | BorgWarner Inc. | BWA | Feb 2026 | 108,458 | $6.2M | 0.35% | EC |
| 51 | American Express Company | AXP | Feb 2026 | 19,418 | $6.0M | 0.34% | EC |
| 52 | Walmart Inc | WMT | Feb 2026 | 46,102 | $5.9M | 0.33% | EC |
| 53 | ASML Holding N.V. | ASML | Feb 2026 | 4,053 | $5.9M | 0.33% | EC |
| 54 | United States Treasury Bonds | 912810RV2 | Feb 2026 | 7,500,000 | $5.9M | 0.33% | DBT |
| 55 | Federal National Mortgage Association | 01F050635 | Feb 2026 | 5,600,000 | $5.6M | 0.32% | ABS-MBS |
| 56 | Verizon Communications Inc. | VZ | Feb 2026 | 106,710 | $5.4M | 0.30% | EC |
| 57 | Siemens Energy AG | ENR | Feb 2026 | 27,554 | $5.3M | 0.30% | EC |
| 58 | Eneos Holdings Inc | 5020 | Feb 2026 | 555,500 | $5.3M | 0.30% | EC |
| 59 | Costco Wholesale Corporation | COST | Feb 2026 | 5,211 | $5.3M | 0.30% | EC |
| 60 | Palantir Technologies Inc | PLTR | Feb 2026 | 38,308 | $5.3M | 0.30% | EC |
| 61 | Federal National Mortgage Association | 3140QVG24 | Feb 2026 | 5,110,804 | $5.3M | 0.30% | ABS-MBS |
| 62 | Micron Technology Inc. | MU | Feb 2026 | 12,576 | $5.2M | 0.29% | EC |
| 63 | Automatic Data Processing, Inc. | 053015AG8 | Feb 2026 | 5,380,000 | $5.2M | 0.29% | DBT |
| 64 | Macquarie Group Ltd. | MQG | Feb 2026 | 33,547 | $5.1M | 0.29% | EC |
| 65 | Eli Lilly & Co. | LLY | Feb 2026 | 4,693 | $4.9M | 0.28% | EC |
| 66 | OSAKA SECURITIES EXCHANGE | FUT_TPX_26 | Feb 2026 | 136 | $4.7M | 0.27% | DE |
| 67 | HSBC Holdings PLC | 404280EX3 | Feb 2026 | 4,400,000 | $4.7M | 0.26% | DBT |
| 68 | Trane Technologies Financing Ltd. | 456873AD0 | Feb 2026 | 4,610,000 | $4.6M | 0.26% | DBT |
| 69 | Digital Realty Trust Inc. | DLR | Feb 2026 | 26,005 | $4.6M | 0.26% | EC |
| 70 | Netflix, Inc. | NFLX | Feb 2026 | 47,782 | $4.6M | 0.26% | EC |
| 71 | Tokyo Electron Ltd. | 8035 | Feb 2026 | 16,200 | $4.6M | 0.26% | EC |
| 72 | AECOM | ACM | Feb 2026 | 46,375 | $4.5M | 0.26% | EC |
| 73 | Johnson & Johnson | JNJ | Feb 2026 | 18,199 | $4.5M | 0.26% | EC |
| 74 | United States Treasury Notes | 91282CAE1 | Feb 2026 | 5,000,000 | $4.4M | 0.25% | DBT |
| 75 | MasterCard Incorporated | MA | Feb 2026 | 8,516 | $4.4M | 0.25% | EC |
| 76 | Sumitomo Mitsui Financial Group Inc. | 8316 | Feb 2026 | 116,200 | $4.4M | 0.25% | EC |
| 77 | DBS Group Holdings Ltd. | DBS | Feb 2026 | 97,000 | $4.4M | 0.25% | EC |
| 78 | Boston Scientific Corporation | BSX | Feb 2026 | 55,492 | $4.3M | 0.24% | EC |
| 79 | Intuit Inc | 46124HAD8 | Feb 2026 | 4,690,000 | $4.2M | 0.24% | DBT |
| 80 | QUALCOMM Inc. | QCOM | Feb 2026 | 29,693 | $4.2M | 0.24% | EC |
| 81 | iShares Trust | INDA | Feb 2026 | 80,121 | $4.2M | 0.24% | EC |
| 82 | Advanced Micro Devices Inc. | AMD | Feb 2026 | 20,851 | $4.2M | 0.24% | EC |
| 83 | Diageo Capital PLC | 25243YBH1 | Feb 2026 | 3,930,000 | $4.2M | 0.24% | DBT |
| 84 | Mitsubishi UFJ Financial Group Inc. | 8306 | Feb 2026 | 222,000 | $4.1M | 0.23% | EC |
| 85 | NVIDIA Corp. | 67066GAN4 | Feb 2026 | 4,490,000 | $4.1M | 0.23% | DBT |
| 86 | Murata Manufacturing Co Ltd. | 6981 | Feb 2026 | 152,800 | $4.0M | 0.23% | EC |
| 87 | Bristol-Myers Squibb Company | BMY | Feb 2026 | 63,945 | $4.0M | 0.23% | EC |
| 88 | Mastec, Inc. | MTZ | Feb 2026 | 13,343 | $4.0M | 0.23% | EC |
| 89 | Quanta Services, Inc. | 74762EAF9 | Feb 2026 | 4,150,000 | $3.9M | 0.22% | DBT |
| 90 | U.S. Bancorp. | USB | Feb 2026 | 71,477 | $3.9M | 0.22% | EC |
| 91 | AbbVie Inc. | ABBV | Feb 2026 | 16,732 | $3.9M | 0.22% | EC |
| 92 | Federal National Mortgage Association | 3140QLNM4 | Feb 2026 | 4,654,100 | $3.9M | 0.22% | ABS-MBS |
| 93 | Sumitomo Mitsui Trust Group Inc. | 8309 | Feb 2026 | 111,100 | $3.9M | 0.22% | EC |
| 94 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $3.9M | 0.22% | DFE |
| 95 | Chroma Ate Inc | 2360 | Feb 2026 | 89,000 | $3.9M | 0.22% | EC |
| 96 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYB2 | Feb 2026 | 4,612,117 | $3.9M | 0.22% | ABS-MBS |
| 97 | Intesa Sanpaolo S.p.A. | ISP | Feb 2026 | 544,493 | $3.7M | 0.21% | EC |
| 98 | Travelers Companies, Inc. | TRV | Feb 2026 | 12,055 | $3.7M | 0.21% | EC |
| 99 | Regeneron Pharmaceuticals, Inc. | 75886FAE7 | Feb 2026 | 4,076,000 | $3.7M | 0.21% | DBT |
| 100 | Capital One Financial Corp. | 14040HDC6 | Feb 2026 | 3,250,000 | $3.7M | 0.21% | DBT |
| 101 | Goldman Sachs Group, Inc. | 38141GYJ7 | Feb 2026 | 4,045,000 | $3.6M | 0.21% | DBT |
| 102 | Tapestry Inc | TPR | Feb 2026 | 23,431 | $3.6M | 0.21% | EC |
| 103 | Federal National Mortgage Association | 01F032633 | Feb 2026 | 3,850,000 | $3.6M | 0.21% | ABS-MBS |
| 104 | United States Treasury Bills | 912797SD0 | Feb 2026 | 3,600,000 | $3.6M | 0.20% | DBT |
| 105 | Coca-Cola Co (The) | 191216DL1 | Feb 2026 | 5,180,000 | $3.5M | 0.20% | DBT |
| 106 | Lockheed Martin Corporation | LMT | Feb 2026 | 5,336 | $3.5M | 0.20% | EC |
| 107 | American Tower Corporation | AMT | Feb 2026 | 18,289 | $3.5M | 0.20% | EC |
| 108 | Lam Research Corporation | 512807AV0 | Feb 2026 | 3,810,000 | $3.5M | 0.20% | DBT |
| 109 | Freeport-McMoRan Inc. | FCX | Feb 2026 | 51,241 | $3.5M | 0.20% | EC |
| 110 | Texas Instruments Inc. | 882508BP8 | Feb 2026 | 3,545,000 | $3.4M | 0.20% | DBT |
| 111 | Engie SA | ENGI | Feb 2026 | 100,708 | $3.4M | 0.19% | EC |
| 112 | MERRILL LYNCH INTERNATIONAL | 000000000 | Feb 2026 | 1 | $3.4M | 0.19% | DE |
| 113 | Repsol SA | REP | Feb 2026 | 150,546 | $3.4M | 0.19% | EC |
| 114 | The TJX Companies Inc. | TJX | Feb 2026 | 21,049 | $3.4M | 0.19% | EC |
| 115 | MetLife Inc. | MET | Feb 2026 | 47,146 | $3.4M | 0.19% | EC |
| 116 | Government National Mortgage Association | 36179W7K8 | Feb 2026 | 3,666,246 | $3.4M | 0.19% | ABS-MBS |
| 117 | Airbnb Inc | ABNB | Feb 2026 | 24,875 | $3.4M | 0.19% | EC |
| 118 | Motorola Solutions Inc | MSI | Feb 2026 | 6,964 | $3.4M | 0.19% | EC |
| 119 | Adobe Inc | 00724PAD1 | Feb 2026 | 3,570,000 | $3.3M | 0.19% | DBT |
| 120 | Citigroup Inc. | C | Feb 2026 | 30,142 | $3.3M | 0.19% | EC |
| 121 | Consolidated Edison, Inc. | ED | Feb 2026 | 29,080 | $3.3M | 0.19% | EC |
| 122 | Visa Inc | V | Feb 2026 | 10,216 | $3.3M | 0.19% | EC |
| 123 | Comcast Corporation | CMCSA | Feb 2026 | 104,867 | $3.2M | 0.18% | EC |
| 124 | Booking Holdings Inc | BKNG | Feb 2026 | 765 | $3.2M | 0.18% | EC |
| 125 | The Cigna Group | CI | Feb 2026 | 10,953 | $3.2M | 0.18% | EC |
| 126 | UniCredit S.p.A. | UCG | Feb 2026 | 37,140 | $3.2M | 0.18% | EC |
| 127 | Intel Corporation | INTC | Feb 2026 | 68,106 | $3.1M | 0.18% | EC |
| 128 | Applied Materials Inc. | AMAT | Feb 2026 | 8,336 | $3.1M | 0.18% | EC |
| 129 | Lam Research Corporation | LRCX | Feb 2026 | 13,183 | $3.1M | 0.17% | EC |
| 130 | SK Hynix Inc. | 000660 | Feb 2026 | 4,130 | $3.1M | 0.17% | EC |
| 131 | Kellanova | 487836BW7 | Feb 2026 | 3,000,000 | $3.0M | 0.17% | DBT |
| 132 | AstraZeneca PLC | AZN | Feb 2026 | 14,232 | $3.0M | 0.17% | EC |
| 133 | Federal National Mortgage Association | 01F042632 | Feb 2026 | 3,025,000 | $3.0M | 0.17% | ABS-MBS |
| 134 | Corteva Inc | CTVA | Feb 2026 | 37,122 | $3.0M | 0.17% | EC |
| 135 | FactSet Research Systems Inc. | 303075AA3 | Feb 2026 | 3,000,000 | $3.0M | 0.17% | DBT |
| 136 | Targa Resources Corp. | 87612GAE1 | Feb 2026 | 2,790,000 | $3.0M | 0.17% | DBT |
| 137 | Government National Mortgage Association | 36179XFG6 | Feb 2026 | 3,020,420 | $2.9M | 0.17% | ABS-MBS |
| 138 | MGIC Investment Corp. | 552848AG8 | Feb 2026 | 2,930,000 | $2.9M | 0.17% | DBT |
| 139 | Mitsui Fudosan Co Ltd. | 8801 | Feb 2026 | 216,800 | $2.9M | 0.17% | EC |
| 140 | Cheniere Energy Inc | 16411RAK5 | Feb 2026 | 2,890,000 | $2.9M | 0.16% | DBT |
| 141 | Mckesson Corp. | 581557BU8 | Feb 2026 | 2,750,000 | $2.9M | 0.16% | DBT |
| 142 | BNP Paribas SA | BNP | Feb 2026 | 25,545 | $2.9M | 0.16% | EC |
| 143 | RTX Corp. | RTX | Feb 2026 | 14,144 | $2.9M | 0.16% | EC |
| 144 | Federal Home Loan Mortgage Corp. | 3132DWBZ5 | Feb 2026 | 3,277,514 | $2.9M | 0.16% | ABS-MBS |
| 145 | Federal Home Loan Mortgage Corp. | 3142GWLR8 | Feb 2026 | 2,822,317 | $2.9M | 0.16% | ABS-MBS |
| 146 | Rolls-Royce Holdings PLC | RR/ | Feb 2026 | 158,196 | $2.8M | 0.16% | EC |
| 147 | Abbott Laboratories | ABT | Feb 2026 | 24,317 | $2.8M | 0.16% | EC |
| 148 | Novartis Capital Corporation | 66989HAR9 | Feb 2026 | 3,030,000 | $2.8M | 0.16% | DBT |
| 149 | Santander Holdings USA Inc. | 80282KBF2 | Feb 2026 | 2,670,000 | $2.8M | 0.16% | DBT |
| 150 | ASPEED Technology Inc. | 5274 | Feb 2026 | 9,000 | $2.8M | 0.16% | EC |
| 151 | Pepsico Inc | PEP | Feb 2026 | 16,265 | $2.8M | 0.16% | EC |
| 152 | Curtiss-Wright Corp. | CW | Feb 2026 | 3,895 | $2.7M | 0.15% | EC |
| 153 | Stantec Inc. | STN | Feb 2026 | 29,317 | $2.7M | 0.15% | EC |
| 154 | Morgan Stanley | 61747YFG5 | Feb 2026 | 2,585,000 | $2.7M | 0.15% | DBT |
| 155 | Morgan Stanley | 6174468U6 | Feb 2026 | 3,020,000 | $2.7M | 0.15% | DBT |
| 156 | Nokia Corp | NOKIA | Feb 2026 | 346,809 | $2.7M | 0.15% | EC |
| 157 | Servicenow Inc | 81762PAE2 | Feb 2026 | 3,000,000 | $2.7M | 0.15% | DBT |
| 158 | Contemporary Amperex Technology Co Ltd. | 300750 | Feb 2026 | 52,700 | $2.6M | 0.15% | EC |
| 159 | South32 Ltd. | S32 | Feb 2026 | 796,565 | $2.6M | 0.15% | EC |
| 160 | Zoetis Inc. | 98978VAS2 | Feb 2026 | 2,820,000 | $2.6M | 0.15% | DBT |
| 161 | IBM International Capital Pte. Ltd. | 449276AE4 | Feb 2026 | 2,550,000 | $2.6M | 0.15% | DBT |
| 162 | Federal National Mortgage Association | 3140XGF38 | Feb 2026 | 2,945,458 | $2.6M | 0.15% | ABS-MBS |
| 163 | Uber Technologies Inc | UBER | Feb 2026 | 33,895 | $2.6M | 0.14% | EC |
| 164 | Federal National Mortgage Association | 3140XGGU7 | Feb 2026 | 2,904,739 | $2.5M | 0.14% | ABS-MBS |
| 165 | EOG Resources Inc. | EOG | Feb 2026 | 20,450 | $2.5M | 0.14% | EC |
| 166 | UnitedHealth Group Inc. | UNH | Feb 2026 | 8,639 | $2.5M | 0.14% | EC |
| 167 | Santander UK Group Holdings PLC | 80281LAT2 | Feb 2026 | 2,420,000 | $2.5M | 0.14% | DBT |
| 168 | Public Service Electric & Gas Co. | 74456QCN4 | Feb 2026 | 2,410,000 | $2.5M | 0.14% | DBT |
| 169 | Government National Mortgage Association | 21H052637 | Feb 2026 | 2,475,000 | $2.5M | 0.14% | ABS-MBS |
| 170 | eBay Inc. | EBAY | Feb 2026 | 27,193 | $2.5M | 0.14% | EC |
| 171 | JPMorgan Chase & Co. | 46647PBP0 | Feb 2026 | 2,595,000 | $2.5M | 0.14% | DBT |
| 172 | Lojas Renner SA | LREN3 | Feb 2026 | 780,361 | $2.4M | 0.14% | EC |
| 173 | Government National Mortgage Association | 36179WY93 | Feb 2026 | 2,695,661 | $2.4M | 0.13% | ABS-MBS |
| 174 | EDP SA | EDP | Feb 2026 | 445,753 | $2.4M | 0.13% | EC |
| 175 | Skyworks Solutions, Inc. | SWKS | Feb 2026 | 39,746 | $2.4M | 0.13% | EC |
| 176 | Phison Electronics Corp. | 8299 | Feb 2026 | 40,000 | $2.4M | 0.13% | EC |
| 177 | AT&T Inc | T | Feb 2026 | 83,603 | $2.3M | 0.13% | EC |
| 178 | Amgen Inc. | AMGN | Feb 2026 | 6,032 | $2.3M | 0.13% | EC |
| 179 | ALIBABA GROUP HOLDING LTD | 9988 | Feb 2026 | 127,600 | $2.3M | 0.13% | EC |
| 180 | ING Groep N.V. | 456837BB8 | Feb 2026 | 2,300,000 | $2.3M | 0.13% | DBT |
| 181 | Government National Mortgage Association | 36179XX43 | Feb 2026 | 2,295,356 | $2.3M | 0.13% | ABS-MBS |
| 182 | T-Mobile US Inc | TMUS | Feb 2026 | 10,119 | $2.2M | 0.12% | EC |
| 183 | NRG Energy, Inc. | NRG | Feb 2026 | 12,149 | $2.2M | 0.12% | EC |
| 184 | National Fuel Gas Company | 636180BU4 | Feb 2026 | 2,035,000 | $2.2M | 0.12% | DBT |
| 185 | United States Treasury Bonds | 912810SE9 | Feb 2026 | 2,600,000 | $2.1M | 0.12% | DBT |
| 186 | The Progressive Corporation | 743315BB8 | Feb 2026 | 2,060,000 | $2.1M | 0.12% | DBT |
| 187 | CGI Inc | 12532HAF1 | Feb 2026 | 2,370,000 | $2.1M | 0.12% | DBT |
| 188 | Mckesson Corp. | MCK | Feb 2026 | 2,133 | $2.1M | 0.12% | EC |
| 189 | Gilead Sciences Inc. | GILD | Feb 2026 | 14,138 | $2.1M | 0.12% | EC |
| 190 | Sanofi SA | SAN | Feb 2026 | 21,408 | $2.1M | 0.12% | EC |
| 191 | BHP Group Ltd. | BHP | Feb 2026 | 50,545 | $2.1M | 0.12% | EC |
| 192 | Oracle Corp. | 68389XDA0 | Feb 2026 | 2,060,000 | $2.0M | 0.12% | DBT |
| 193 | Government National Mortgage Association | 3618N5VS5 | Feb 2026 | 1,990,102 | $2.0M | 0.12% | ABS-MBS |
| 194 | CHICAGO MERCANTILE EXCHANGE INC. | NQH6 | Feb 2026 | -105 | $2.0M | 0.11% | DE |
| 195 | Capital One Financial Corp. | 254709AT5 | Feb 2026 | 1,700,000 | $2.0M | 0.11% | DBT |
| 196 | Citigroup Inc. | 172967MS7 | Feb 2026 | 2,140,000 | $2.0M | 0.11% | DBT |
| 197 | Chevron USA Inc | 166756BF2 | Feb 2026 | 1,905,000 | $2.0M | 0.11% | DBT |
| 198 | Credit Agricole S.A. | ACA | Feb 2026 | 89,157 | $2.0M | 0.11% | EC |
| 199 | Synchrony Financial | 87165BAR4 | Feb 2026 | 2,180,000 | $2.0M | 0.11% | DBT |
| 200 | CBRE Services Inc | 12505BAG5 | Feb 2026 | 1,830,000 | $2.0M | 0.11% | DBT |
| 201 | HCA Healthcare Inc | HCA | Feb 2026 | 3,681 | $1.9M | 0.11% | EC |
| 202 | Intuit Inc | INTU | Feb 2026 | 4,750 | $1.9M | 0.11% | EC |
| 203 | Takeda Pharmaceutical Co Ltd. | 4502 | Feb 2026 | 51,100 | $1.9M | 0.11% | EC |
| 204 | Cencora Inc | 03073EAT2 | Feb 2026 | 2,050,000 | $1.9M | 0.11% | DBT |
| 205 | Unilever Capital Corporation | 904764BQ9 | Feb 2026 | 2,140,000 | $1.9M | 0.11% | DBT |
| 206 | Adobe Inc | ADBE | Feb 2026 | 7,172 | $1.9M | 0.11% | EC |
| 207 | JPMorgan Chase & Co. | 46647PBL9 | Feb 2026 | 2,000,000 | $1.9M | 0.11% | DBT |
| 208 | TE Connectivity PLC | TEL | Feb 2026 | 8,133 | $1.9M | 0.11% | EC |
| 209 | Banco Santander SA | 05964HAU9 | Feb 2026 | 1,800,000 | $1.9M | 0.11% | DBT |
| 210 | Smiths Group PLC | SMIN | Feb 2026 | 50,248 | $1.9M | 0.11% | EC |
| 211 | Banco Bilbao Vizcaya Argentaria SA | 05946KAL5 | Feb 2026 | 1,800,000 | $1.9M | 0.11% | DBT |
| 212 | Experian PLC | EXPN | Feb 2026 | 49,174 | $1.9M | 0.10% | EC |
| 213 | Servicenow Inc | NOW | Feb 2026 | 17,135 | $1.9M | 0.10% | EC |
| 214 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 3,589 | $1.8M | 0.10% | EC |
| 215 | NVR Inc | 62944TAF2 | Feb 2026 | 1,930,000 | $1.8M | 0.10% | DBT |
| 216 | Motorola Solutions Inc | 620076BU2 | Feb 2026 | 1,990,000 | $1.8M | 0.10% | DBT |
| 217 | Mizuho Financial Group Inc. | 60687YBS7 | Feb 2026 | 1,850,000 | $1.8M | 0.10% | DBT |
| 218 | Government National Mortgage Association | 36179W2U1 | Feb 2026 | 2,069,733 | $1.8M | 0.10% | ABS-MBS |
| 219 | Novartis AG | NOVN | Feb 2026 | 10,806 | $1.8M | 0.10% | EC |
| 220 | Federal Home Loan Mortgage Corp. | 31427QJ78 | Feb 2026 | 1,759,891 | $1.8M | 0.10% | ABS-MBS |
| 221 | Alphabet Inc. | 02079KAL1 | Feb 2026 | 1,800,000 | $1.8M | 0.10% | DBT |
| 222 | Santos Ltd. | STO | Feb 2026 | 363,438 | $1.8M | 0.10% | EC |
| 223 | Workday Inc | 98138HAJ0 | Feb 2026 | 1,820,000 | $1.7M | 0.10% | DBT |
| 224 | Daiichi Sankyo Co Ltd. | 4568 | Feb 2026 | 86,600 | $1.7M | 0.10% | EC |
| 225 | Banco Santander SA | 05964HAY1 | Feb 2026 | 1,600,000 | $1.7M | 0.10% | DBT |
| 226 | ConocoPhillips Co. | 20826FBL9 | Feb 2026 | 1,655,000 | $1.7M | 0.10% | DBT |
| 227 | Oneok Inc. | 682680BJ1 | Feb 2026 | 1,630,000 | $1.7M | 0.10% | DBT |
| 228 | The Hartford Insurance Group Inc. | HIG | Feb 2026 | 11,923 | $1.7M | 0.10% | EC |
| 229 | Citigroup Inc. | 172967MP3 | Feb 2026 | 1,670,000 | $1.7M | 0.09% | DBT |
| 230 | Diageo Capital PLC | 25243YBD0 | Feb 2026 | 1,820,000 | $1.7M | 0.09% | DBT |
| 231 | Aristocrat Leisure Ltd. | ALL | Feb 2026 | 48,740 | $1.7M | 0.09% | EC |
| 232 | NN Group N.V. | NN | Feb 2026 | 20,309 | $1.7M | 0.09% | EC |
| 233 | NVR Inc | NVR | Feb 2026 | 221 | $1.7M | 0.09% | EC |
| 234 | Japan Tobacco Inc | 2914 | Feb 2026 | 43,100 | $1.6M | 0.09% | EC |
| 235 | Pulte Group Inc | 745867AX9 | Feb 2026 | 1,630,000 | $1.6M | 0.09% | DBT |
| 236 | Commonwealth Edison Company | 202795JX9 | Feb 2026 | 1,590,000 | $1.6M | 0.09% | DBT |
| 237 | Intel Corporation | 458140CE8 | Feb 2026 | 1,610,000 | $1.6M | 0.09% | DBT |
| 238 | Federal National Mortgage Association | 01F030637 | Feb 2026 | 1,800,000 | $1.6M | 0.09% | ABS-MBS |
| 239 | Bank of Montreal | BMO | Feb 2026 | 11,274 | $1.6M | 0.09% | EC |
| 240 | ICE FUTURES U.S., INC. | MFS FMH002 | Feb 2026 | 119 | $1.6M | 0.09% | DE |
| 241 | MediaTek Inc. | 2454 | Feb 2026 | 26,000 | $1.6M | 0.09% | EC |
| 242 | Federal National Mortgage Association | 01F022436 | Feb 2026 | 1,675,000 | $1.6M | 0.09% | ABS-MBS |
| 243 | Pentair Finance S.a r.l. | 709629AR0 | Feb 2026 | 1,580,000 | $1.6M | 0.09% | DBT |
| 244 | Block Inc | XYZ | Feb 2026 | 25,031 | $1.6M | 0.09% | EC |
| 245 | Government National Mortgage Association | 36179WVT2 | Feb 2026 | 1,874,959 | $1.6M | 0.09% | ABS-MBS |
| 246 | Obayashi Corp. | 1802 | Feb 2026 | 56,100 | $1.6M | 0.09% | EC |
| 247 | Government National Mortgage Association | 36179W5C8 | Feb 2026 | 1,718,273 | $1.6M | 0.09% | ABS-MBS |
| 248 | Northrop Grumman Corporation | NOC | Feb 2026 | 2,147 | $1.6M | 0.09% | EC |
| 249 | Informa PLC | INF | Feb 2026 | 137,280 | $1.6M | 0.09% | EC |
| 250 | Government National Mortgage Association | 36179WVW5 | Feb 2026 | 1,629,205 | $1.5M | 0.09% | ABS-MBS |
| 251 | Walmart Inc | 931142FP3 | Feb 2026 | 1,490,000 | $1.5M | 0.09% | DBT |
| 252 | B3 S.A. - Brasil, Bolsa, Balcao | B3SA3 | Feb 2026 | 440,997 | $1.5M | 0.09% | EC |
| 253 | Federal Home Loan Mortgage Corp. | 31427N4X4 | Feb 2026 | 1,449,743 | $1.5M | 0.09% | ABS-MBS |
| 254 | Jiangsu Hengrui Pharmaceuticals Co Ltd. | 600276 | Feb 2026 | 184,000 | $1.5M | 0.09% | EC |
| 255 | Citigroup Inc. | 172967NN7 | Feb 2026 | 1,570,000 | $1.5M | 0.09% | DBT |
| 256 | Royal Bank of Canada | 78016HZS2 | Feb 2026 | 1,460,000 | $1.5M | 0.09% | DBT |
| 257 | Government National Mortgage Association | 36179WTY4 | Feb 2026 | 1,699,282 | $1.5M | 0.08% | ABS-MBS |
| 258 | Government National Mortgage Association | 36179XHW9 | Feb 2026 | 1,574,858 | $1.5M | 0.08% | ABS-MBS |
| 259 | DSM Firmenich AG | DSFIR | Feb 2026 | 20,717 | $1.5M | 0.08% | EC |
| 260 | GSK plc | GSK | Feb 2026 | 49,788 | $1.5M | 0.08% | EC |
| 261 | Citigroup Inc. | 172967ML2 | Feb 2026 | 1,550,000 | $1.5M | 0.08% | DBT |
| 262 | Government National Mortgage Association | 36179WJR0 | Feb 2026 | 1,650,625 | $1.5M | 0.08% | ABS-MBS |
| 263 | Oneok Inc. | 682680BE2 | Feb 2026 | 1,340,000 | $1.5M | 0.08% | DBT |
| 264 | Federal National Mortgage Association | 3140XHHM2 | Feb 2026 | 1,548,889 | $1.4M | 0.08% | ABS-MBS |
| 265 | IBM International Capital Pte. Ltd. | 449276AG9 | Feb 2026 | 1,540,000 | $1.4M | 0.08% | DBT |
| 266 | SAP SE | SAP | Feb 2026 | 7,114 | $1.4M | 0.08% | EC |
| 267 | JPMorgan Chase & Co. | 46647PDG8 | Feb 2026 | 1,410,000 | $1.4M | 0.08% | DBT |
| 268 | Intertek Group PLC | ITRK | Feb 2026 | 22,370 | $1.4M | 0.08% | EC |
| 269 | Tesco PLC | TSCO | Feb 2026 | 219,788 | $1.4M | 0.08% | EC |
| 270 | Mercadolibre Inc | MELI | Feb 2026 | 807 | $1.4M | 0.08% | EC |
| 271 | Government National Mortgage Association | 36179W2T4 | Feb 2026 | 1,669,323 | $1.4M | 0.08% | ABS-MBS |
| 272 | Hitachi Ltd. | 6501 | Feb 2026 | 43,200 | $1.4M | 0.08% | EC |
| 273 | Keysight Technologies, Inc. | KEYS | Feb 2026 | 4,588 | $1.4M | 0.08% | EC |
| 274 | ORIX Corp. | 8591 | Feb 2026 | 39,400 | $1.4M | 0.08% | EC |
| 275 | Federal National Mortgage Association | 3140QRRZ8 | Feb 2026 | 1,348,891 | $1.4M | 0.08% | ABS-MBS |
| 276 | Marsh & McLennan Companies, Inc. | 571748BW1 | Feb 2026 | 1,300,000 | $1.3M | 0.08% | DBT |
| 277 | Thomson Reuters Corp | TRI | Feb 2026 | 13,930 | $1.3M | 0.08% | EC |
| 278 | Crown Holdings Inc | CCK | Feb 2026 | 11,666 | $1.3M | 0.08% | EC |
| 279 | Motorola Solutions Inc | 620076BW8 | Feb 2026 | 1,250,000 | $1.3M | 0.08% | DBT |
| 280 | Government National Mortgage Association | 36179XBR6 | Feb 2026 | 1,439,078 | $1.3M | 0.07% | ABS-MBS |
| 281 | Worley Ltd. | WOR | Feb 2026 | 164,155 | $1.3M | 0.07% | EC |
| 282 | Ameriprise Financial, Inc. | AMP | Feb 2026 | 2,802 | $1.3M | 0.07% | EC |
| 283 | XIAOMI CORP | 1810 | Feb 2026 | 296,800 | $1.3M | 0.07% | EC |
| 284 | AT&T Inc | 00206RNK4 | Feb 2026 | 1,300,000 | $1.3M | 0.07% | DBT |
| 285 | Bank of America Corp. | 06051GKQ1 | Feb 2026 | 1,300,000 | $1.3M | 0.07% | DBT |
| 286 | MasterCard Incorporated | 57636QAU8 | Feb 2026 | 1,450,000 | $1.3M | 0.07% | DBT |
| 287 | Government National Mortgage Association | 36179WXJ2 | Feb 2026 | 1,473,658 | $1.3M | 0.07% | ABS-MBS |
| 288 | Morgan Stanley | 61747YFE0 | Feb 2026 | 1,245,000 | $1.3M | 0.07% | DBT |
| 289 | The Toronto-Dominion Bank | 89114TZN5 | Feb 2026 | 1,310,000 | $1.3M | 0.07% | DBT |
| 290 | Federal National Mortgage Association | 3140XHKM8 | Feb 2026 | 1,618,034 | $1.3M | 0.07% | ABS-MBS |
| 291 | GE Aerospace | GE | Feb 2026 | 3,747 | $1.3M | 0.07% | EC |
| 292 | Bank Central Asia Tbk PT | BBCA | Feb 2026 | 3,000,600 | $1.3M | 0.07% | EC |
| 293 | Intercontinental Exchange Inc | ICE | Feb 2026 | 7,805 | $1.3M | 0.07% | EC |
| 294 | Government National Mortgage Association | 21H050631 | Feb 2026 | 1,275,000 | $1.3M | 0.07% | ABS-MBS |
| 295 | ONO Pharmaceutical Co Ltd | 4528 | Feb 2026 | 74,200 | $1.3M | 0.07% | EC |
| 296 | Tsmc Arizona Corp. | 872898AH4 | Feb 2026 | 1,258,000 | $1.3M | 0.07% | DBT |
| 297 | Welltower OP LLC | 95041AAF5 | Feb 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 298 | Home Depot Inc. | 437076CJ9 | Feb 2026 | 1,420,000 | $1.3M | 0.07% | DBT |
| 299 | 3M Company | 88579YBJ9 | Feb 2026 | 1,330,000 | $1.3M | 0.07% | DBT |
| 300 | BIZLINK HOLDING INC | 3665 | Feb 2026 | 28,504 | $1.3M | 0.07% | EC |
| 301 | Keysight Technologies, Inc. | 49338LAE3 | Feb 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 302 | Vodafone Group PLC | VOD | Feb 2026 | 815,569 | $1.3M | 0.07% | EC |
| 303 | The Sherwin-Williams Company | 824348BW5 | Feb 2026 | 1,220,000 | $1.3M | 0.07% | DBT |
| 304 | Federal National Mortgage Association | 31418FMK0 | Feb 2026 | 1,223,765 | $1.3M | 0.07% | ABS-MBS |
| 305 | Sumitomo Mitsui Financial Group Inc. | 86562MCG3 | Feb 2026 | 1,310,000 | $1.2M | 0.07% | DBT |
| 306 | Oracle Corp. | ORCL | Feb 2026 | 8,544 | $1.2M | 0.07% | EC |
| 307 | Roku Inc | ROKU | Feb 2026 | 12,603 | $1.2M | 0.07% | EC |
| 308 | Mitsubishi UFJ Financial Group Inc. | 606822CC6 | Feb 2026 | 1,250,000 | $1.2M | 0.07% | DBT |
| 309 | Zoetis Inc. | ZTS | Feb 2026 | 9,394 | $1.2M | 0.07% | EC |
| 310 | Government National Mortgage Association | 21H020634 | Feb 2026 | 1,450,000 | $1.2M | 0.07% | ABS-MBS |
| 311 | Morgan Stanley | 61747YEH4 | Feb 2026 | 1,355,000 | $1.2M | 0.07% | DBT |
| 312 | Federal National Mortgage Association | 3140W1KL6 | Feb 2026 | 1,188,820 | $1.2M | 0.07% | ABS-MBS |
| 313 | Quest Diagnostics Incorporated | 74834LBF6 | Feb 2026 | 1,200,000 | $1.2M | 0.07% | DBT |
| 314 | Amada Co Ltd | 6113 | Feb 2026 | 73,700 | $1.2M | 0.07% | EC |
| 315 | Bank of America Corp. | 06051GMM8 | Feb 2026 | 1,165,000 | $1.2M | 0.07% | DBT |
| 316 | Bank of Montreal | 06368LGV2 | Feb 2026 | 1,180,000 | $1.2M | 0.07% | DBT |
| 317 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ76 | Feb 2026 | 1,192,088 | $1.2M | 0.07% | ABS-MBS |
| 318 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED64 | Feb 2026 | 1,315,681 | $1.2M | 0.07% | ABS-MBS |
| 319 | Dell Technologies Inc | DELL | Feb 2026 | 8,059 | $1.2M | 0.07% | EC |
| 320 | MPLX LP | 55336VCF5 | Feb 2026 | 1,190,000 | $1.2M | 0.07% | DBT |
| 321 | Banco Santander SA | SAN | Feb 2026 | 94,040 | $1.2M | 0.07% | EC |
| 322 | NVIDIA Corp. | 67066GAJ3 | Feb 2026 | 1,580,000 | $1.2M | 0.07% | DBT |
| 323 | Ryder System, Inc. | 78355HKX6 | Feb 2026 | 1,120,000 | $1.2M | 0.07% | DBT |
| 324 | Owens Corning | 690742AG6 | Feb 2026 | 1,430,000 | $1.2M | 0.07% | DBT |
| 325 | CBRE Services Inc | 12505BAH3 | Feb 2026 | 1,130,000 | $1.2M | 0.07% | DBT |
| 326 | Berkshire Hathaway Inc. | BRK/B | Feb 2026 | 2,310 | $1.2M | 0.07% | EC |
| 327 | Goldman Sachs Group, Inc. | 38141GXG4 | Feb 2026 | 1,220,000 | $1.2M | 0.07% | DBT |
| 328 | Fortescue Ltd. | FMG | Feb 2026 | 76,644 | $1.2M | 0.07% | EC |
| 329 | Stryker Corporation | SYK | Feb 2026 | 2,971 | $1.2M | 0.07% | EC |
| 330 | AERCAP IRELAND CAPITAL DAC | 00774MBM6 | Feb 2026 | 1,140,000 | $1.1M | 0.06% | DBT |
| 331 | Exxon Mobil Corp. | XOM | Feb 2026 | 7,471 | $1.1M | 0.06% | EC |
| 332 | Bank of America Corp. | 06051GKJ7 | Feb 2026 | 1,150,000 | $1.1M | 0.06% | DBT |
| 333 | Oracle Corp. | 68389XEB7 | Feb 2026 | 1,170,000 | $1.1M | 0.06% | DBT |
| 334 | Cardinal Health, Inc. | CAH | Feb 2026 | 4,931 | $1.1M | 0.06% | EC |
| 335 | King Yuan Electronics Co. Ltd | 2449 | Feb 2026 | 109,000 | $1.1M | 0.06% | EC |
| 336 | Bank of America Corp. | 06051GJT7 | Feb 2026 | 1,200,000 | $1.1M | 0.06% | DBT |
| 337 | Keysight Technologies, Inc. | 49338LAF0 | Feb 2026 | 1,150,000 | $1.1M | 0.06% | DBT |
| 338 | CRH America Finance, Inc. | 12636YAF9 | Feb 2026 | 1,050,000 | $1.1M | 0.06% | DBT |
| 339 | China International Capital Corp Ltd. | 601995 | Feb 2026 | 219,200 | $1.1M | 0.06% | EC |
| 340 | Cencora Inc | 03073EAQ8 | Feb 2026 | 1,280,000 | $1.1M | 0.06% | DBT |
| 341 | Lowes Companies, Inc. | 548661ED5 | Feb 2026 | 1,150,000 | $1.1M | 0.06% | DBT |
| 342 | Waste Management, Inc. | WM | Feb 2026 | 4,484 | $1.1M | 0.06% | EC |
| 343 | HCA Inc. | 404119CK3 | Feb 2026 | 1,129,000 | $1.1M | 0.06% | DBT |
| 344 | Endeavour Mining PLC | EDV | Feb 2026 | 14,891 | $1.1M | 0.06% | EC |
| 345 | Federal National Mortgage Association | 01F040636 | Feb 2026 | 1,100,000 | $1.1M | 0.06% | ABS-MBS |
| 346 | LG Chem Ltd | 051910 | Feb 2026 | 3,615 | $1.1M | 0.06% | EC |
| 347 | American Express Company | 025816DH9 | Feb 2026 | 1,020,000 | $1.1M | 0.06% | DBT |
| 348 | Ralph Lauren Corp. | 751212AD3 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 349 | Delta Electronics Inc. | 2308 | Feb 2026 | 23,000 | $1.0M | 0.06% | EC |
| 350 | Tenet Healthcare Corporation | THC | Feb 2026 | 4,324 | $1.0M | 0.06% | EC |
| 351 | HCA Inc. | 404119CU1 | Feb 2026 | 985,000 | $1.0M | 0.06% | DBT |
| 352 | FEDERAL HOME LOAN MORTGAGE CORP | 01F012635 | Feb 2026 | 1,300,000 | $1.0M | 0.06% | ABS-MBS |
| 353 | First Quantum Minerals Ltd. | FM | Feb 2026 | 34,389 | $1.0M | 0.06% | EC |
| 354 | Marsh & McLennan Companies, Inc. | 571748BV3 | Feb 2026 | 1,030,000 | $1.0M | 0.06% | DBT |
| 355 | Marriott International, Inc. | 571903BZ5 | Feb 2026 | 1,040,000 | $1.0M | 0.06% | DBT |
| 356 | MasterCard Incorporated | 57636QAQ7 | Feb 2026 | 1,290,000 | $1.0M | 0.06% | DBT |
| 357 | ASE Technology Holding Co Ltd. | 3711 | Feb 2026 | 85,000 | $1.0M | 0.06% | EC |
| 358 | Thales SA | HO | Feb 2026 | 3,349 | $1.0M | 0.06% | EC |
| 359 | Goldman Sachs Group, Inc. | 38141GZM9 | Feb 2026 | 1,095,000 | $1.0M | 0.06% | DBT |
| 360 | Kimco Realty Corporation | KIM | Feb 2026 | 43,085 | $1.0M | 0.06% | EC |
| 361 | Astellas Pharma Inc. | 4503 | Feb 2026 | 60,700 | $1.0M | 0.06% | EC |
| 362 | Ambev S.A. | ABEV3 | Feb 2026 | 317,966 | $1.0M | 0.06% | EC |
| 363 | Banco Santander SA | 05964HAQ8 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 364 | The Cigna Group | 125523AH3 | Feb 2026 | 990,000 | $1.0M | 0.06% | DBT |
| 365 | UnitedHealth Group Inc. | 91324PEW8 | Feb 2026 | 1,100,000 | $1000K | 0.06% | DBT |
| 366 | Home Depot Inc. | 437076CH3 | Feb 2026 | 1,050,000 | $996K | 0.06% | DBT |
| 367 | Equinix, Inc. | 29444UBQ8 | Feb 2026 | 1,000,000 | $995K | 0.06% | DBT |
| 368 | NSTAR Electric Company | 67021CAP2 | Feb 2026 | 1,000,000 | $994K | 0.06% | DBT |
| 369 | Quest Diagnostics Incorporated | 74834LBE9 | Feb 2026 | 980,000 | $992K | 0.06% | DBT |
| 370 | Pulte Group Inc | 745867AP6 | Feb 2026 | 890,000 | $991K | 0.06% | DBT |
| 371 | Regeneron Pharmaceuticals, Inc. | REGN | Feb 2026 | 1,267 | $990K | 0.06% | EC |
| 372 | WASTE CONNECTIONS INC | 94106BAJ0 | Feb 2026 | 945,000 | $989K | 0.06% | DBT |
| 373 | Eversource Energy | 30040WAQ1 | Feb 2026 | 1,000,000 | $989K | 0.06% | DBT |
| 374 | Honda Motor Co Ltd. | 438127AB8 | Feb 2026 | 1,000,000 | $987K | 0.06% | DBT |
| 375 | NSTAR Electric Company | 67021CAN7 | Feb 2026 | 1,000,000 | $980K | 0.06% | DBT |
| 376 | Equinix, Inc. | EQIX | Feb 2026 | 1,002 | $976K | 0.06% | EC |
| 377 | Intuit Inc | 46124HAC0 | Feb 2026 | 1,000,000 | $967K | 0.05% | DBT |
| 378 | Fidelity National Information Services Inc | FIS | Feb 2026 | 18,960 | $966K | 0.05% | EC |
| 379 | Edison International | EIX | Feb 2026 | 12,871 | $962K | 0.05% | EC |
| 380 | Blackrock Funds III | BISXX | Feb 2026 | 957,689 | $958K | 0.05% | STIV |
| 381 | Roblox Corporation | RBLX | Feb 2026 | 13,914 | $955K | 0.05% | EC |
| 382 | Salesforce Inc. | CRM | Feb 2026 | 4,903 | $955K | 0.05% | EC |
| 383 | United States Treasury Bonds | 912810UD8 | Feb 2026 | 1,000,000 | $947K | 0.05% | DBT |
| 384 | D.R. Horton, Inc. | 23331ABU2 | Feb 2026 | 898,000 | $945K | 0.05% | DBT |
| 385 | Electronic Arts Inc. | 285512AE9 | Feb 2026 | 1,000,000 | $945K | 0.05% | DBT |
| 386 | Fujitsu Ltd. | 6702 | Feb 2026 | 42,200 | $941K | 0.05% | EC |
| 387 | Morgan Stanley | 61747YEK7 | Feb 2026 | 950,000 | $937K | 0.05% | DBT |
| 388 | Federal Home Loan Mortgage Corp. | 31427M5E7 | Feb 2026 | 902,178 | $937K | 0.05% | ABS-MBS |
| 389 | Government National Mortgage Association | 3618N5GN3 | Feb 2026 | 931,396 | $936K | 0.05% | ABS-MBS |
| 390 | Ventas Realty Limited Partnership | 92277GBB2 | Feb 2026 | 900,000 | $930K | 0.05% | DBT |
| 391 | Santander Holdings USA Inc. | 80282KBG0 | Feb 2026 | 890,000 | $930K | 0.05% | DBT |
| 392 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECU2 | Feb 2026 | 997,785 | $930K | 0.05% | ABS-MBS |
| 393 | International Business Machines Corp. | IBM | Feb 2026 | 3,839 | $922K | 0.05% | EC |
| 394 | Analog Devices Inc. | ADI | Feb 2026 | 2,582 | $919K | 0.05% | EC |
| 395 | Federal National Mortgage Association | 01F040438 | Feb 2026 | 925,000 | $917K | 0.05% | ABS-MBS |
| 396 | JPMorgan Chase & Co. | 46647PDR4 | Feb 2026 | 872,000 | $913K | 0.05% | DBT |
| 397 | Federal National Mortgage Association | 01F022634 | Feb 2026 | 1,050,000 | $910K | 0.05% | ABS-MBS |
| 398 | Applovin Corp. | 03831WAD0 | Feb 2026 | 890,000 | $907K | 0.05% | DBT |
| 399 | Morgan Stanley Bank, National Association (Utah) | 61690U8G8 | Feb 2026 | 900,000 | $903K | 0.05% | DBT |
| 400 | RioCan Real Estate Investment Trust | REI-U | Feb 2026 | 62,387 | $902K | 0.05% | EC |
| 401 | Federal National Mortgage Association | 3140XJNB5 | Feb 2026 | 987,456 | $902K | 0.05% | ABS-MBS |
| 402 | Coupang Inc. | CPNG | Feb 2026 | 47,257 | $902K | 0.05% | EC |
| 403 | Crown Castle Inc. | 22822VAH4 | Feb 2026 | 900,000 | $896K | 0.05% | DBT |
| 404 | Government National Mortgage Association | 36179VHT0 | Feb 2026 | 937,401 | $895K | 0.05% | ABS-MBS |
| 405 | U.S. Bancorp. | 91159HJU5 | Feb 2026 | 850,000 | $892K | 0.05% | DBT |
| 406 | Government National Mortgage Association | 36179X5F9 | Feb 2026 | 894,854 | $889K | 0.05% | ABS-MBS |
| 407 | Albemarle Corp | ALB | Feb 2026 | 4,940 | $883K | 0.05% | EC |
| 408 | Eli Lilly & Co. | 532457CS5 | Feb 2026 | 930,000 | $880K | 0.05% | DBT |
| 409 | NXP BV | 62947QBC1 | Feb 2026 | 850,000 | $879K | 0.05% | DBT |
| 410 | MTN Group Ltd | MTN | Feb 2026 | 67,407 | $877K | 0.05% | EC |
| 411 | Veeva Systems Inc | VEEV | Feb 2026 | 4,802 | $874K | 0.05% | EC |
| 412 | HCA Inc. | 404119BT5 | Feb 2026 | 850,000 | $851K | 0.05% | DBT |
| 413 | Diageo Capital PLC | 25243YBE8 | Feb 2026 | 960,000 | $846K | 0.05% | DBT |
| 414 | LPL Holdings Inc. | 50212YAM6 | Feb 2026 | 830,000 | $842K | 0.05% | DBT |
| 415 | Sumitomo Chemical Co Ltd. | 4005 | Feb 2026 | 229,500 | $838K | 0.05% | EC |
| 416 | Federal National Mortgage Association | 3140QTQC6 | Feb 2026 | 784,881 | $833K | 0.05% | ABS-MBS |
| 417 | Government National Mortgage Association | 36179WXL7 | Feb 2026 | 873,063 | $827K | 0.05% | ABS-MBS |
| 418 | Texas Instruments Inc. | TXN | Feb 2026 | 3,897 | $827K | 0.05% | EC |
| 419 | Var Energi ASA | VAR | Feb 2026 | 218,776 | $826K | 0.05% | EC |
| 420 | Texas Instruments Inc. | 882508CB8 | Feb 2026 | 790,000 | $821K | 0.05% | DBT |
| 421 | HCA Inc. | 404119CT4 | Feb 2026 | 780,000 | $817K | 0.05% | DBT |
| 422 | FEDERAL HOME LOAN MORTGAGE CORP | 01F012437 | Feb 2026 | 888,750 | $810K | 0.05% | ABS-MBS |
| 423 | Government National Mortgage Association | 21H062636 | Feb 2026 | 775,000 | $806K | 0.05% | ABS-MBS |
| 424 | Government National Mortgage Association | 36179WTZ1 | Feb 2026 | 873,710 | $802K | 0.05% | ABS-MBS |
| 425 | Targa Resources Corp. | 87612GAD3 | Feb 2026 | 750,000 | $796K | 0.05% | DBT |
| 426 | Pentair Finance S.a r.l. | 709629AS8 | Feb 2026 | 740,000 | $794K | 0.04% | DBT |
| 427 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTGZ7 | Feb 2026 | 755,953 | $787K | 0.04% | ABS-MBS |
| 428 | Newmont Corporation | NEM | Feb 2026 | 6,033 | $784K | 0.04% | EC |
| 429 | Royal Caribbean Cruises Ltd. | 78017TAD5 | Feb 2026 | 780,000 | $781K | 0.04% | DBT |
| 430 | Federal National Mortgage Association | 01F020430 | Feb 2026 | 836,250 | $779K | 0.04% | ABS-MBS |
| 431 | Marsh & McLennan Companies, Inc. | 571748BT8 | Feb 2026 | 800,000 | $770K | 0.04% | DBT |
| 432 | Cardinal Health, Inc. | 14149YBS6 | Feb 2026 | 740,000 | $770K | 0.04% | DBT |
| 433 | Government National Mortgage Association | 36179XFE1 | Feb 2026 | 832,990 | $767K | 0.04% | ABS-MBS |
| 434 | Federal Home Loan Mortgage Corp. | 3142J6A60 | Feb 2026 | 747,553 | $767K | 0.04% | ABS-MBS |
| 435 | Willis North America Inc. | 970648AN1 | Feb 2026 | 770,000 | $762K | 0.04% | DBT |
| 436 | Arrow Electronics, Inc. | 04273WAE1 | Feb 2026 | 717,000 | $755K | 0.04% | DBT |
| 437 | SoftBank Corp | 9434 | Feb 2026 | 551,800 | $755K | 0.04% | EC |
| 438 | Federal National Mortgage Association | 3140LQPU8 | Feb 2026 | 808,022 | $753K | 0.04% | ABS-MBS |
| 439 | Motorola Solutions Inc | 620076BZ1 | Feb 2026 | 720,000 | $753K | 0.04% | DBT |
| 440 | Kinder Morgan, Inc. | 49456BBA8 | Feb 2026 | 736,000 | $752K | 0.04% | DBT |
| 441 | Willis North America Inc. | 970648AM3 | Feb 2026 | 730,000 | $752K | 0.04% | DBT |
| 442 | Rio Tinto Finance (USA) plc | 76720AAU0 | Feb 2026 | 715,000 | $746K | 0.04% | DBT |
| 443 | Wartsila Oyj Abp | WRT1V | Feb 2026 | 17,028 | $739K | 0.04% | EC |
| 444 | International Business Machines Corp. | 459200KM2 | Feb 2026 | 750,000 | $739K | 0.04% | DBT |
| 445 | Capital One Financial Corp. | 14040HCY9 | Feb 2026 | 700,000 | $739K | 0.04% | DBT |
| 446 | Government National Mortgage Association | 36179XDA1 | Feb 2026 | 829,136 | $735K | 0.04% | ABS-MBS |
| 447 | Federal National Mortgage Association | 01F032435 | Feb 2026 | 750,000 | $733K | 0.04% | ABS-MBS |
| 448 | JPMorgan Chase & Co. | 46647PCU8 | Feb 2026 | 790,000 | $733K | 0.04% | DBT |
| 449 | Gilead Sciences Inc. | 375558CA9 | Feb 2026 | 720,000 | $723K | 0.04% | DBT |
| 450 | Wesfarmers Ltd. | WES | Feb 2026 | 12,738 | $722K | 0.04% | EC |
| 451 | Bank of America Corp. | 06051GMQ9 | Feb 2026 | 690,000 | $721K | 0.04% | DBT |
| 452 | Nanya Technology Corp. | 2408 | Feb 2026 | 81,000 | $719K | 0.04% | EC |
| 453 | Barrick Mining Corp. | ABX | Feb 2026 | 14,118 | $716K | 0.04% | EC |
| 454 | Chile (Republic Of) | 168863DU9 | Feb 2026 | 1,110,000 | $716K | 0.04% | DBT |
| 455 | Federal Home Loan Mortgage Corp. | 3132DWJL8 | Feb 2026 | 699,850 | $713K | 0.04% | ABS-MBS |
| 456 | Government National Mortgage Association | 36179WP93 | Feb 2026 | 836,599 | $709K | 0.04% | ABS-MBS |
| 457 | Ultrapar Participacoes S.A. | UGPA3 | Feb 2026 | 140,298 | $706K | 0.04% | EC |
| 458 | Ping An Insurance (Group) Company of China Ltd. | 2318 | Feb 2026 | 81,500 | $705K | 0.04% | EC |
| 459 | Eversource Energy | 30040WAP3 | Feb 2026 | 750,000 | $703K | 0.04% | DBT |
| 460 | Federal National Mortgage Association | 01F030439 | Feb 2026 | 725,000 | $702K | 0.04% | ABS-MBS |
| 461 | Federal National Mortgage Association | 31418FBP1 | Feb 2026 | 683,422 | $701K | 0.04% | ABS-MBS |
| 462 | Mercedes-Benz Group AG | MBG | Feb 2026 | 10,123 | $700K | 0.04% | EC |
| 463 | American Express Company | 025816CS6 | Feb 2026 | 700,000 | $692K | 0.04% | DBT |
| 464 | Tampa Electric Company | 875127BN1 | Feb 2026 | 670,000 | $688K | 0.04% | DBT |
| 465 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | IAG | Feb 2026 | 120,735 | $688K | 0.04% | EC |
| 466 | Conagra Brands Inc | CAG | Feb 2026 | 35,721 | $688K | 0.04% | EC |
| 467 | Societe Generale S.A. | GLE | Feb 2026 | 7,932 | $687K | 0.04% | EC |
| 468 | Holcim AG | HOLN | Feb 2026 | 7,433 | $683K | 0.04% | EC |
| 469 | Zions Bancorporation Natl Assn Global Bank | 98971DAE0 | Feb 2026 | 680,000 | $680K | 0.04% | DBT |
| 470 | Entergy Louisiana LLC | 29364WBS6 | Feb 2026 | 685,000 | $680K | 0.04% | DBT |
| 471 | United Utilities Group PLC | UU/ | Feb 2026 | 36,223 | $679K | 0.04% | EC |
| 472 | Meituan LLC | 3690 | Feb 2026 | 65,870 | $678K | 0.04% | EC |
| 473 | Federal National Mortgage Association | 3140M83L1 | Feb 2026 | 776,167 | $676K | 0.04% | ABS-MBS |
| 474 | United Integration Services Co Ltd | 2404 | Feb 2026 | 19,000 | $675K | 0.04% | EC |
| 475 | Deutsche Bank AG | DBK | Feb 2026 | 19,002 | $674K | 0.04% | EC |
| 476 | Home Depot Inc. | 437076CD2 | Feb 2026 | 940,000 | $672K | 0.04% | DBT |
| 477 | HSBC Holdings PLC | 404280EL9 | Feb 2026 | 640,000 | $672K | 0.04% | DBT |
| 478 | Koninklijke Ahold Delhaize NV | AD | Feb 2026 | 13,590 | $671K | 0.04% | EC |
| 479 | Kellanova | 487836BU1 | Feb 2026 | 670,000 | $666K | 0.04% | DBT |
| 480 | Vertex Pharmaceuticals Incorporated | VRTX | Feb 2026 | 1,337 | $664K | 0.04% | EC |
| 481 | Commonwealth Bank of Australia | CBA | Feb 2026 | 5,338 | $662K | 0.04% | EC |
| 482 | Cheniere Corpus Christi Holdings, LLC | 16412XAJ4 | Feb 2026 | 670,000 | $661K | 0.04% | DBT |
| 483 | Koninklijke Philips NV | PHIA | Feb 2026 | 20,601 | $660K | 0.04% | EC |
| 484 | Geely Automobile Holdings Ltd | 175 | Feb 2026 | 317,000 | $654K | 0.04% | EC |
| 485 | Federal National Mortgage Association | 3140QUM86 | Feb 2026 | 640,911 | $653K | 0.04% | ABS-MBS |
| 486 | Ares Capital Corp. | 04010LBB8 | Feb 2026 | 680,000 | $649K | 0.04% | DBT |
| 487 | Techtronic Industries Co. Ltd. | 669 | Feb 2026 | 40,000 | $648K | 0.04% | EC |
| 488 | Iberdrola, S.A. | IBE | Feb 2026 | 27,197 | $642K | 0.04% | EC |
| 489 | LENOVO GROUP LTD | 992 | Feb 2026 | 520,000 | $642K | 0.04% | EC |
| 490 | Amgen Inc. | 031162CT5 | Feb 2026 | 650,000 | $640K | 0.04% | DBT |
| 491 | UnitedHealth Group Inc. | 91324PEV0 | Feb 2026 | 640,000 | $639K | 0.04% | DBT |
| 492 | MSCI Inc. | 55354GAS9 | Feb 2026 | 645,000 | $639K | 0.04% | DBT |
| 493 | The Bank of New York Mellon Corp. | 06406RBP1 | Feb 2026 | 630,000 | $638K | 0.04% | DBT |
| 494 | Tsmc Arizona Corp. | 872898AE1 | Feb 2026 | 810,000 | $637K | 0.04% | DBT |
| 495 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CY3 | Feb 2026 | 621,000 | $637K | 0.04% | DBT |
| 496 | Imperial Brands PLC | IMB | Feb 2026 | 14,192 | $636K | 0.04% | EC |
| 497 | Federal National Mortgage Association | 3140XBJE1 | Feb 2026 | 649,020 | $635K | 0.04% | ABS-MBS |
| 498 | Oneok Inc. | 682680BL6 | Feb 2026 | 590,000 | $634K | 0.04% | DBT |
| 499 | Zoetis Inc. | 98978VAL7 | Feb 2026 | 640,000 | $632K | 0.04% | DBT |
| 500 | Telefonica Brasil S.A | VIVT3 | Feb 2026 | 74,923 | $632K | 0.04% | EC |
| 501 | Caterpillar Inc | CAT | Feb 2026 | 849 | $631K | 0.04% | EC |
| 502 | Aker BP ASA | AKRBP | Feb 2026 | 20,747 | $630K | 0.04% | EC |
| 503 | Federal Home Loan Mortgage Corp. | 3132DWLT8 | Feb 2026 | 614,619 | $625K | 0.04% | ABS-MBS |
| 504 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $624K | 0.04% | DFE |
| 505 | Government National Mortgage Association | 36179XBT2 | Feb 2026 | 639,628 | $621K | 0.04% | ABS-MBS |
| 506 | NATERA INC | NTRA | Feb 2026 | 2,979 | $620K | 0.04% | EC |
| 507 | CVS Health Corp | 126650EK2 | Feb 2026 | 600,000 | $620K | 0.04% | DBT |
| 508 | Federal Home Loan Mortgage Corp. | 3132D6BR0 | Feb 2026 | 664,304 | $619K | 0.04% | ABS-MBS |
| 509 | Goldman Sachs Group, Inc. | GS | Feb 2026 | 720 | $619K | 0.04% | EC |
| 510 | Hasbro Inc | HAS | Feb 2026 | 6,207 | $618K | 0.03% | EC |
| 511 | PNC Financial Services Group Inc. | 693475BV6 | Feb 2026 | 610,000 | $617K | 0.03% | DBT |
| 512 | Canadian National Railway Company | CNR | Feb 2026 | 5,464 | $613K | 0.03% | EC |
| 513 | The Cigna Group | 125523CV0 | Feb 2026 | 590,000 | $612K | 0.03% | DBT |
| 514 | Automatic Data Processing, Inc. | 053015AJ2 | Feb 2026 | 590,000 | $608K | 0.03% | DBT |
| 515 | HCA Inc. | 404119CP2 | Feb 2026 | 590,000 | $605K | 0.03% | DBT |
| 516 | Mexico (United Mexican States) | 91087BBD1 | Feb 2026 | 550,000 | $603K | 0.03% | DBT |
| 517 | Gilead Sciences Inc. | 375558BZ5 | Feb 2026 | 570,000 | $602K | 0.03% | DBT |
| 518 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | $599K | 0.03% | DFE |
| 519 | Targa Resources Corp. | 87612GAM3 | Feb 2026 | 570,000 | $591K | 0.03% | DBT |
| 520 | Cummins Inc. | 231021AV8 | Feb 2026 | 570,000 | $588K | 0.03% | DBT |
| 521 | Government National Mortgage Association | 36179W5B0 | Feb 2026 | 659,964 | $583K | 0.03% | ABS-MBS |
| 522 | American Express Company | 025816EM7 | Feb 2026 | 585,000 | $579K | 0.03% | DBT |
| 523 | Government National Mortgage Association | 36179XDD5 | Feb 2026 | 592,327 | $575K | 0.03% | ABS-MBS |
| 524 | Willis North America Inc. | 970648AL5 | Feb 2026 | 570,000 | $574K | 0.03% | DBT |
| 525 | NVIDIA Corp. | 67066GAM6 | Feb 2026 | 600,000 | $573K | 0.03% | DBT |
| 526 | Shopify Inc | SHOP | Feb 2026 | 4,724 | $570K | 0.03% | EC |
| 527 | Dropbox Inc | DBX | Feb 2026 | 22,767 | $569K | 0.03% | EC |
| 528 | FHLMC Super 30Y Fixed | 31427PJK1 | Feb 2026 | 544,574 | $568K | 0.03% | ABS-MBS |
| 529 | BP PLC | BP/ | Feb 2026 | 87,161 | $565K | 0.03% | EC |
| 530 | Canadian National Railway Company | 136375DC3 | Feb 2026 | 575,000 | $563K | 0.03% | DBT |
| 531 | Genmab As | GMAB | Feb 2026 | 1,908 | $562K | 0.03% | EC |
| 532 | VICI Properties LP | 925650AD5 | Feb 2026 | 552,000 | $560K | 0.03% | DBT |
| 533 | Stewart Information Services Corporation | 86038AAA0 | Feb 2026 | 618,000 | $557K | 0.03% | DBT |
| 534 | INNOVENT BIOLOGICS INC | 1801 | Feb 2026 | 51,000 | $555K | 0.03% | EC |
| 535 | Neurocrine Biosciences Inc | NBIX | Feb 2026 | 4,181 | $553K | 0.03% | EC |
| 536 | Bank Rakyat Indonesia (Persero) Tbk | BBRI | Feb 2026 | 2,372,400 | $552K | 0.03% | EC |
| 537 | Motorola Solutions Inc | 620076BT5 | Feb 2026 | 600,000 | $552K | 0.03% | DBT |
| 538 | Martin Marietta Materials Inc | 573284BA3 | Feb 2026 | 530,000 | $547K | 0.03% | DBT |
| 539 | Mexico (United Mexican States) | 91087BAN0 | Feb 2026 | 870,000 | $545K | 0.03% | DBT |
| 540 | Exelon Corp. | 30161NBB6 | Feb 2026 | 550,000 | $544K | 0.03% | DBT |
| 541 | Government National Mortgage Association | 3618N5C64 | Feb 2026 | 532,894 | $542K | 0.03% | ABS-MBS |
| 542 | JB Hi-Fi Ltd. | JBH | Feb 2026 | 9,236 | $540K | 0.03% | EC |
| 543 | Waste Management, Inc. | 94106LCF4 | Feb 2026 | 544,000 | $539K | 0.03% | DBT |
| 544 | Canadian Imperial Bank of Commerce | CM | Feb 2026 | 5,327 | $538K | 0.03% | EC |
| 545 | Salesforce Inc. | 79466LAM6 | Feb 2026 | 920,000 | $536K | 0.03% | DBT |
| 546 | Moderna Inc | MRNA | Feb 2026 | 9,943 | $533K | 0.03% | EC |
| 547 | Koninklijke KPN N.V. | 780641AH9 | Feb 2026 | 450,000 | $528K | 0.03% | DBT |
| 548 | NatWest Group PLC | NWG | Feb 2026 | 63,426 | $527K | 0.03% | EC |
| 549 | HSBC Holdings PLC | 404280ES4 | Feb 2026 | 500,000 | $520K | 0.03% | DBT |
| 550 | Toll Brothers Finance Corp. | 88947EAX8 | Feb 2026 | 491,000 | $520K | 0.03% | DBT |
| 551 | Republic Services, Inc. | 760759BK5 | Feb 2026 | 495,000 | $518K | 0.03% | DBT |
| 552 | Hyundai Steel Co Ltd. | 004020 | Feb 2026 | 15,977 | $515K | 0.03% | EC |
| 553 | AES Corp. | AES | Feb 2026 | 29,683 | $513K | 0.03% | EC |
| 554 | Ares Capital Corp. | 04010LBD4 | Feb 2026 | 520,000 | $510K | 0.03% | DBT |
| 555 | Federal National Mortgage Association | 3140QBW20 | Feb 2026 | 522,098 | $510K | 0.03% | ABS-MBS |
| 556 | Omnicom Group Inc | 681919BP0 | Feb 2026 | 500,000 | $506K | 0.03% | DBT |
| 557 | Banco Bilbao Vizcaya Argentaria SA | BBVA | Feb 2026 | 21,770 | $504K | 0.03% | EC |
| 558 | TotalEnergies Capital S.A. | 89157XAB7 | Feb 2026 | 510,000 | $504K | 0.03% | DBT |
| 559 | MAKEMYTRIP LTD | MMYT | Feb 2026 | 8,900 | $503K | 0.03% | EC |
| 560 | Visa Inc | 92826CAJ1 | Feb 2026 | 630,000 | $499K | 0.03% | DBT |
| 561 | Avangrid Inc | 05351WAB9 | Feb 2026 | 500,000 | $496K | 0.03% | DBT |
| 562 | Federal National Mortgage Association | 01F062630 | Feb 2026 | 475,000 | $493K | 0.03% | ABS-MBS |
| 563 | Standard Chartered PLC | STAN | Feb 2026 | 19,670 | $485K | 0.03% | EC |
| 564 | JETBLUE AIRWAYS CORP | 476920AA1 | Feb 2026 | 477,000 | $485K | 0.03% | DBT |
| 565 | Oneok Inc. | 682680BF9 | Feb 2026 | 430,000 | $484K | 0.03% | DBT |
| 566 | Government National Mortgage Association | 21H030633 | Feb 2026 | 525,000 | $481K | 0.03% | ABS-MBS |
| 567 | The Charles Schwab Corporation | 808513CL7 | Feb 2026 | 480,000 | $480K | 0.03% | DBT |
| 568 | Ecolab Inc. | 278865BN9 | Feb 2026 | 760,000 | $479K | 0.03% | DBT |
| 569 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AT7 | Feb 2026 | 452,000 | $476K | 0.03% | DBT |
| 570 | Coca-Cola Co (The) | 191216DC1 | Feb 2026 | 770,000 | $474K | 0.03% | DBT |
| 571 | Government National Mortgage Association | 36179SQV2 | Feb 2026 | 508,093 | $473K | 0.03% | ABS-MBS |
| 572 | BAWAG Group AG | BG | Feb 2026 | 3,039 | $471K | 0.03% | EC |
| 573 | Skanska AB | SKAB | Feb 2026 | 15,343 | $470K | 0.03% | EC |
| 574 | Samsung E&A Co Ltd. | 028050 | Feb 2026 | 18,588 | $470K | 0.03% | EC |
| 575 | Government National Mortgage Association | 21H042638 | Feb 2026 | 475,000 | $469K | 0.03% | ABS-MBS |
| 576 | CJ Corp | 001040 | Feb 2026 | 3,085 | $469K | 0.03% | EC |
| 577 | Federal Home Loan Mortgage Corp. | 3132DWNX7 | Feb 2026 | 460,134 | $468K | 0.03% | ABS-MBS |
| 578 | Ball Corporation | BALL | Feb 2026 | 6,896 | $463K | 0.03% | EC |
| 579 | American Express Company | 025816DF3 | Feb 2026 | 450,000 | $463K | 0.03% | DBT |
| 580 | Ford Motor Credit Company LLC | 345397J38 | Feb 2026 | 445,000 | $453K | 0.03% | DBT |
| 581 | JPMorgan Chase & Co. | 46647PBU9 | Feb 2026 | 505,000 | $452K | 0.03% | DBT |
| 582 | Government National Mortgage Association | 3618N5VM8 | Feb 2026 | 476,243 | $447K | 0.03% | ABS-MBS |
| 583 | CHINA MENGNIU DAIRY COMPANY LTD | 2319 | Feb 2026 | 217,000 | $447K | 0.03% | EC |
| 584 | Government National Mortgage Association | 36179YAR5 | Feb 2026 | 441,392 | $445K | 0.03% | ABS-MBS |
| 585 | Etsy Inc | ETSY | Feb 2026 | 8,105 | $445K | 0.03% | EC |
| 586 | ReNew Energy Global PLC | RNW | Feb 2026 | 80,486 | $444K | 0.03% | EC |
| 587 | Exelixis, Inc. | EXEL | Feb 2026 | 10,082 | $444K | 0.03% | EC |
| 588 | BioNTech SE | BNTX | Feb 2026 | 4,028 | $444K | 0.03% | EC |
| 589 | CoreWeave Inc. | 21873SAB4 | Feb 2026 | 453,000 | $444K | 0.03% | DBT |
| 590 | Federal Home Loan Mortgage Corp. | 3132DWDJ9 | Feb 2026 | 506,680 | $442K | 0.02% | ABS-MBS |
| 591 | Kratos Defense & Security Solutions, Inc. | KTOS | Feb 2026 | 5,125 | $442K | 0.02% | EC |
| 592 | Western Midstream Operating LP | 958667AJ6 | Feb 2026 | 435,000 | $439K | 0.02% | DBT |
| 593 | NAVER Corp. | 035420 | Feb 2026 | 2,483 | $439K | 0.02% | EC |
| 594 | HCA Inc. | 404119CH0 | Feb 2026 | 440,000 | $436K | 0.02% | DBT |
| 595 | UnitedHealth Group Inc. | 91324PFA5 | Feb 2026 | 420,000 | $434K | 0.02% | DBT |
| 596 | Biomarin Pharmaceutical Inc. | BMRN | Feb 2026 | 7,033 | $434K | 0.02% | EC |
| 597 | American International Group Inc. | 026874DW4 | Feb 2026 | 420,000 | $431K | 0.02% | DBT |
| 598 | Goldman Sachs Group, Inc. | 38141GYB4 | Feb 2026 | 469,000 | $431K | 0.02% | DBT |
| 599 | Marcopolo Sa | POMO4 | Feb 2026 | 316,822 | $428K | 0.02% | EP |
| 600 | KB Financial Group Inc. | 105560 | Feb 2026 | 3,874 | $428K | 0.02% | EC |
| 601 | S&P Global Inc | 78409VBR4 | Feb 2026 | 425,000 | $426K | 0.02% | DBT |
| 602 | UBS AG New York Branch | 22550L2G5 | Feb 2026 | 430,000 | $425K | 0.02% | DBT |
| 603 | Philippines (Republic Of) | 718286DH7 | Feb 2026 | 400,000 | $423K | 0.02% | DBT |
| 604 | Government National Mortgage Association | 36179VDQ0 | Feb 2026 | 433,919 | $423K | 0.02% | ABS-MBS |
| 605 | IQVIA Holdings Inc. | IQV | Feb 2026 | 2,360 | $422K | 0.02% | EC |
| 606 | American Tower Corporation | 03027XBR0 | Feb 2026 | 425,000 | $419K | 0.02% | DBT |
| 607 | Federal National Mortgage Association | 3140QVZC1 | Feb 2026 | 413,655 | $418K | 0.02% | ABS-MBS |
| 608 | ACS Actividades De Construccion Y Servicios S.A. | ACS | Feb 2026 | 3,231 | $417K | 0.02% | EC |
| 609 | Grupo Cibest SA | PFCIBEST | Feb 2026 | 24,294 | $416K | 0.02% | EP |
| 610 | Level 3 Financing, Inc. | 527298CM3 | Feb 2026 | 400,000 | $414K | 0.02% | DBT |
| 611 | Texas Instruments Inc. | 882508BL7 | Feb 2026 | 459,000 | $412K | 0.02% | DBT |
| 612 | Orica Ltd. | ORI | Feb 2026 | 23,740 | $412K | 0.02% | EC |
| 613 | GENMAB A/S | 37230JAB8 | Feb 2026 | 385,000 | $409K | 0.02% | DBT |
| 614 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ES43 | Feb 2026 | 402,827 | $407K | 0.02% | ABS-MBS |
| 615 | NextEra Energy Capital Holdings Inc | 65339KDY3 | Feb 2026 | 400,000 | $405K | 0.02% | DBT |
| 616 | Arista Networks Inc | ANET | Feb 2026 | 3,029 | $404K | 0.02% | EC |
| 617 | CNA Financial Corporation | 126117AZ3 | Feb 2026 | 400,000 | $402K | 0.02% | DBT |
| 618 | Goldman Sachs Group, Inc. | 38148YAA6 | Feb 2026 | 442,000 | $399K | 0.02% | DBT |
| 619 | Government National Mortgage Association | 3622ACP46 | Feb 2026 | 430,571 | $395K | 0.02% | ABS-MBS |
| 620 | The Allstate Corporation | 020002BG5 | Feb 2026 | 510,000 | $392K | 0.02% | DBT |
| 621 | Enbridge Inc. | ENB | Feb 2026 | 7,344 | $390K | 0.02% | EC |
| 622 | KCC Corporation | 002380 | Feb 2026 | 855 | $387K | 0.02% | EC |
| 623 | Biogen Inc | BIIB | Feb 2026 | 2,000 | $384K | 0.02% | EC |
| 624 | Nice Limited | NICE | Feb 2026 | 3,345 | $383K | 0.02% | EC |
| 625 | Primax Electronics Ltd. | 4915 | Feb 2026 | 147,000 | $382K | 0.02% | EC |
| 626 | Cleveland-Cliffs Inc | CLF | Feb 2026 | 35,700 | $381K | 0.02% | EC |
| 627 | Federal National Mortgage Association | 3140QPNY9 | Feb 2026 | 403,310 | $376K | 0.02% | ABS-MBS |
| 628 | Federal National Mortgage Association | 3140QRKD4 | Feb 2026 | 363,068 | $376K | 0.02% | ABS-MBS |
| 629 | Government National Mortgage Association | 21H032639 | Feb 2026 | 400,000 | $375K | 0.02% | ABS-MBS |
| 630 | Markel Group Inc | 570535AY0 | Feb 2026 | 368,000 | $375K | 0.02% | DBT |
| 631 | Prudential Financial, Inc. | PRU | Feb 2026 | 3,806 | $374K | 0.02% | EC |
| 632 | The Kroger Co. | 501044DV0 | Feb 2026 | 365,000 | $371K | 0.02% | DBT |
| 633 | Sungrow Power Supply Co Ltd. | 300274 | Feb 2026 | 17,600 | $370K | 0.02% | EC |
| 634 | SUNCOR ENERGY INC | SU | Feb 2026 | 6,525 | $369K | 0.02% | EC |
| 635 | Federal Home Loan Mortgage Corp. | 3132DWG98 | Feb 2026 | 360,875 | $368K | 0.02% | ABS-MBS |
| 636 | Virginia Electric and Power Company | 927804GY4 | Feb 2026 | 370,000 | $367K | 0.02% | DBT |
| 637 | Apld Computeco LLC | 00202DAA5 | Feb 2026 | 350,000 | $367K | 0.02% | DBT |
| 638 | Federal Home Loan Mortgage Corp. | 3132CXGA4 | Feb 2026 | 378,620 | $367K | 0.02% | ABS-MBS |
| 639 | Ping An Insurance (Group) Company of China Ltd. | 601318 | Feb 2026 | 39,800 | $366K | 0.02% | EC |
| 640 | General Motors Company | GM | Feb 2026 | 4,640 | $365K | 0.02% | EC |
| 641 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCT8 | Feb 2026 | 353,000 | $364K | 0.02% | DBT |
| 642 | Bank of America Corp. | 06051GHV4 | Feb 2026 | 370,000 | $360K | 0.02% | DBT |
| 643 | Federal Home Loan Mortgage Corp. | 3132DNSM6 | Feb 2026 | 368,102 | $359K | 0.02% | ABS-MBS |
| 644 | Federal National Mortgage Association | 3140QUWS1 | Feb 2026 | 347,306 | $358K | 0.02% | ABS-MBS |
| 645 | Verisign, Inc. | VRSN | Feb 2026 | 1,568 | $357K | 0.02% | EC |
| 646 | Vale S.A. | VALE3 | Feb 2026 | 20,706 | $357K | 0.02% | EC |
| 647 | Government National Mortgage Association | 36179XX50 | Feb 2026 | 354,451 | $357K | 0.02% | ABS-MBS |
| 648 | Broadcom Inc | 11135FCS8 | Feb 2026 | 460,000 | $355K | 0.02% | DBT |
| 649 | Federal Home Loan Mortgage Corp. | 3142GSFV5 | Feb 2026 | 331,793 | $349K | 0.02% | ABS-MBS |
| 650 | Capital One Financial Corp. | 14040HCT0 | Feb 2026 | 340,000 | $349K | 0.02% | DBT |
| 651 | Owens Corning | 690742AF8 | Feb 2026 | 350,000 | $349K | 0.02% | DBT |
| 652 | INVITATION HOMES INC | INVH | Feb 2026 | 13,212 | $348K | 0.02% | EC |
| 653 | Zegona Finance PLC | 98927UAA5 | Feb 2026 | 328,000 | $346K | 0.02% | DBT |
| 654 | PARADE TECHNOLOGIES LTD | 4966 | Feb 2026 | 20,000 | $345K | 0.02% | EC |
| 655 | Gerdau SA | GGBR4 | Feb 2026 | 84,879 | $345K | 0.02% | EP |
| 656 | GE Aerospace | 369604CA9 | Feb 2026 | 335,000 | $344K | 0.02% | DBT |
| 657 | Oracle Corp. | 68389XDR3 | Feb 2026 | 390,000 | $343K | 0.02% | DBT |
| 658 | Public Service Company of New Hampshire | 744482BP4 | Feb 2026 | 360,000 | $340K | 0.02% | DBT |
| 659 | Johnson Controls International PLC | JCI | Feb 2026 | 2,344 | $338K | 0.02% | EC |
| 660 | Bank Polska Kasa Opieki SA | PEO | Feb 2026 | 5,295 | $335K | 0.02% | EC |
| 661 | Rakuten Group Inc. | 75102WAK4 | Feb 2026 | 300,000 | $333K | 0.02% | DBT |
| 662 | Coinbase Global Inc | COIN | Feb 2026 | 1,890 | $332K | 0.02% | EC |
| 663 | Exelon Corp. | 30161NBE0 | Feb 2026 | 350,000 | $331K | 0.02% | DBT |
| 664 | Cooper-Standard Automotive Inc. | 216762AK0 | Feb 2026 | 328,000 | $329K | 0.02% | DBT |
| 665 | Autodesk Inc | ADSK | Feb 2026 | 1,332 | $327K | 0.02% | EC |
| 666 | Goldman Sachs Group, Inc. | 38141GXR0 | Feb 2026 | 366,000 | $327K | 0.02% | DBT |
| 667 | Federal National Mortgage Association | 3140QRXL2 | Feb 2026 | 319,336 | $326K | 0.02% | ABS-MBS |
| 668 | HCA Inc. | 404119CR8 | Feb 2026 | 330,000 | $325K | 0.02% | DBT |
| 669 | Meta Platforms Inc | 30303MAE2 | Feb 2026 | 325,000 | $318K | 0.02% | DBT |
| 670 | Daiwa House Industry Co Ltd. | 1925 | Feb 2026 | 8,800 | $318K | 0.02% | EC |
| 671 | TransDigm, Inc. | 893647BY2 | Feb 2026 | 311,000 | $317K | 0.02% | DBT |
| 672 | Merck & Co., Inc | 58933YBM6 | Feb 2026 | 340,000 | $316K | 0.02% | DBT |
| 673 | Cisco Systems, Inc. | 17275RBU5 | Feb 2026 | 325,000 | $316K | 0.02% | DBT |
| 674 | Peru (Republic Of) | 715638FD9 | Feb 2026 | 300,000 | $316K | 0.02% | DBT |
| 675 | Anglo American PLC | AGL | Feb 2026 | 6,248 | $314K | 0.02% | EC |
| 676 | Florida Power & Light Co. | 341081HB6 | Feb 2026 | 315,000 | $313K | 0.02% | DBT |
| 677 | Intuit Inc | 46124HAG1 | Feb 2026 | 300,000 | $311K | 0.02% | DBT |
| 678 | Dollarama Inc | DOL | Feb 2026 | 2,110 | $311K | 0.02% | EC |
| 679 | Wayfair LLC | 94419NAB3 | Feb 2026 | 295,000 | $310K | 0.02% | DBT |
| 680 | Zhongji Innolight Co Ltd. | 300308 | Feb 2026 | 4,000 | $310K | 0.02% | EC |
| 681 | Darden Restaurants, Inc. | 237194AQ8 | Feb 2026 | 305,000 | $309K | 0.02% | DBT |
| 682 | Accton Technology Corp. | 2345 | Feb 2026 | 7,000 | $308K | 0.02% | EC |
| 683 | EchoStar Corp. | 278768AC0 | Feb 2026 | 282,000 | $308K | 0.02% | DBT |
| 684 | CVS Health Corp | 126650EJ5 | Feb 2026 | 300,000 | $308K | 0.02% | DBT |
| 685 | Darden Restaurants, Inc. | 237194AP0 | Feb 2026 | 305,000 | $307K | 0.02% | DBT |
| 686 | T-Mobile USA, Inc. | 87264ADG7 | Feb 2026 | 320,000 | $305K | 0.02% | DBT |
| 687 | American Express Company | 025816DZ9 | Feb 2026 | 290,000 | $302K | 0.02% | DBT |
| 688 | JD.COM INC | 9618 | Feb 2026 | 22,650 | $301K | 0.02% | EC |
| 689 | Bausch Health Companies Inc. | 071734AQ0 | Feb 2026 | 287,000 | $300K | 0.02% | DBT |
| 690 | Coca-Cola Co (The) | 191216DZ0 | Feb 2026 | 303,000 | $298K | 0.02% | DBT |
| 691 | PNC Financial Services Group Inc. | 693475CE3 | Feb 2026 | 285,000 | $295K | 0.02% | DBT |
| 692 | HA Sustainable Infrastructure Capital Inc | 41068XAH3 | Feb 2026 | 295,000 | $295K | 0.02% | DBT |
| 693 | VERSANT MEDIA GROUP INC | 925283AA1 | Feb 2026 | 288,000 | $295K | 0.02% | DBT |
| 694 | Honeywell International Inc. | 438516CU8 | Feb 2026 | 300,000 | $290K | 0.02% | DBT |
| 695 | GE Vernova Inc. | GEV | Feb 2026 | 331 | $289K | 0.02% | EC |
| 696 | ViaSat, Inc. | 92552VAR1 | Feb 2026 | 293,000 | $289K | 0.02% | DBT |
| 697 | Lumentum Holdings Inc. | LITE | Feb 2026 | 407 | $285K | 0.02% | EC |
| 698 | Fox Corporation | 35137LAK1 | Feb 2026 | 300,000 | $285K | 0.02% | DBT |
| 699 | NETEASE INC | 9999 | Feb 2026 | 12,600 | $284K | 0.02% | EC |
| 700 | Exelon Corp. | 30161NBN0 | Feb 2026 | 270,000 | $284K | 0.02% | DBT |
| 701 | CONNECT FINCO SARL | 20752TAB0 | Feb 2026 | 266,000 | $282K | 0.02% | DBT |
| 702 | Makalot Industrial Co Ltd. | 1477 | Feb 2026 | 27,640 | $282K | 0.02% | EC |
| 703 | Carlisle Companies Inc. | 142339AM2 | Feb 2026 | 270,000 | $280K | 0.02% | DBT |
| 704 | DELEK LOGISTICS PARTNERS LP | 24665FAD4 | Feb 2026 | 266,000 | $278K | 0.02% | DBT |
| 705 | ENN ENERGY HOLDINGS LTD | 2688 | Feb 2026 | 31,600 | $277K | 0.02% | EC |
| 706 | Hugel Inc | 145020 | Feb 2026 | 1,468 | $276K | 0.02% | EC |
| 707 | Marfrig Global Foods SA | MBRF3 | Feb 2026 | 67,639 | $273K | 0.02% | EC |
| 708 | The Progressive Corporation | PGR | Feb 2026 | 1,278 | $273K | 0.02% | EC |
| 709 | Columbus McKinnon Corp. | 199333AK1 | Feb 2026 | 264,000 | $271K | 0.02% | DBT |
| 710 | Federal Home Loan Mortgage Corp. | 31427NHP7 | Feb 2026 | 264,478 | $271K | 0.02% | ABS-MBS |
| 711 | Federal Home Loan Mortgage Corp. | 3142GTBQ8 | Feb 2026 | 264,878 | $271K | 0.02% | ABS-MBS |
| 712 | Valaris Ltd. | 91889FAC5 | Feb 2026 | 258,000 | $271K | 0.02% | DBT |
| 713 | Assurant Inc. | 04621XAQ1 | Feb 2026 | 265,000 | $269K | 0.02% | DBT |
| 714 | Arcadyan Technology Corp. | 3596 | Feb 2026 | 43,000 | $269K | 0.02% | EC |
| 715 | Chicony Electronics Co Ltd. | 2385 | Feb 2026 | 67,000 | $268K | 0.02% | EC |
| 716 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CV9 | Feb 2026 | 260,000 | $264K | 0.01% | DBT |
| 717 | Pacific Gas and Electric Company | 694308LB1 | Feb 2026 | 265,000 | $262K | 0.01% | DBT |
| 718 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET59 | Feb 2026 | 258,937 | $261K | 0.01% | ABS-MBS |
| 719 | Telefonaktiebolaget LM Ericsson (publ) | ERICB | Feb 2026 | 22,535 | $261K | 0.01% | EC |
| 720 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EEA4 | Feb 2026 | 272,792 | $260K | 0.01% | ABS-MBS |
| 721 | Federal Home Loan Mortgage Corp. | 3132D6BX7 | Feb 2026 | 271,969 | $259K | 0.01% | ABS-MBS |
| 722 | Canadian Pacific Kansas City Ltd. | CP | Feb 2026 | 2,944 | $258K | 0.01% | EC |
| 723 | AMC Networks Inc | 00164VAG8 | Feb 2026 | 240,000 | $257K | 0.01% | DBT |
| 724 | New Flyer Holdings Inc. | 64438WAA5 | Feb 2026 | 238,000 | $257K | 0.01% | DBT |
| 725 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJU5 | Feb 2026 | 265,185 | $257K | 0.01% | ABS-MBS |
| 726 | Elan Microelectronics Corp | 2458 | Feb 2026 | 66,000 | $255K | 0.01% | EC |
| 727 | Companhia Paranaense de Energia - COPEL | CPLE3 | Feb 2026 | 88,588 | $254K | 0.01% | EC |
| 728 | Bombardier Inc. | 097751CD1 | Feb 2026 | 241,000 | $254K | 0.01% | DBT |
| 729 | BARCLAYS PLC | N/A | Feb 2026 | 1 | $254K | 0.01% | DFE |
| 730 | Tidewater Inc New | 88642RAE9 | Feb 2026 | 234,000 | $253K | 0.01% | DBT |
| 731 | iHeartCommunications Inc | 45174HBJ5 | Feb 2026 | 281,000 | $250K | 0.01% | DBT |
| 732 | QXO INC | 74825NAA5 | Feb 2026 | 240,000 | $249K | 0.01% | DBT |
| 733 | 1261229 Bc Ltd. | 68288AAA5 | Feb 2026 | 240,000 | $248K | 0.01% | DBT |
| 734 | Rithm Capital Corp. | 64828TAB8 | Feb 2026 | 244,000 | $246K | 0.01% | DBT |
| 735 | Jacobs Solutions Inc. | J | Feb 2026 | 1,780 | $245K | 0.01% | EC |
| 736 | GLP CAPITAL LP | 361841AW9 | Feb 2026 | 246,000 | $245K | 0.01% | DBT |
| 737 | Federal Home Loan Mortgage Corp. | 3133KQXU5 | Feb 2026 | 241,866 | $244K | 0.01% | ABS-MBS |
| 738 | CACI International Inc. | 127190AE6 | Feb 2026 | 236,000 | $243K | 0.01% | DBT |
| 739 | MDC HOLDINGS INC | 552676AV0 | Feb 2026 | 360,000 | $242K | 0.01% | DBT |
| 740 | Synchrony Financial | 87165BAU7 | Feb 2026 | 229,000 | $241K | 0.01% | DBT |
| 741 | Vestas Wind Systems AS | VWS | Feb 2026 | 9,421 | $241K | 0.01% | EC |
| 742 | Snap Inc | 83304AAL0 | Feb 2026 | 241,000 | $240K | 0.01% | DBT |
| 743 | Firstcash Inc | 33767DAD7 | Feb 2026 | 231,000 | $238K | 0.01% | DBT |
| 744 | Federal National Mortgage Association | 3140QPX93 | Feb 2026 | 243,170 | $237K | 0.01% | ABS-MBS |
| 745 | Federal National Mortgage Association | 3140XPSB6 | Feb 2026 | 227,052 | $237K | 0.01% | ABS-MBS |
| 746 | Amer Sports Co. | 02352NAA7 | Feb 2026 | 227,000 | $237K | 0.01% | DBT |
| 747 | Federal National Mortgage Association | 3140QVMY7 | Feb 2026 | 230,241 | $235K | 0.01% | ABS-MBS |
| 748 | Sunway Construction Group Bhd | SCGB | Feb 2026 | 128,600 | $233K | 0.01% | EC |
| 749 | Federal Home Loan Mortgage Corp. | 3142GRLU2 | Feb 2026 | 218,051 | $230K | 0.01% | ABS-MBS |
| 750 | Government National Mortgage Association | 36179XNG7 | Feb 2026 | 225,386 | $230K | 0.01% | ABS-MBS |
| 751 | Government National Mortgage Association | 3618N5VT3 | Feb 2026 | 220,818 | $230K | 0.01% | ABS-MBS |
| 752 | Government National Mortgage Association | 36180AB93 | Feb 2026 | 228,569 | $230K | 0.01% | ABS-MBS |
| 753 | United Therapeutics Corporation | UTHR | Feb 2026 | 453 | $228K | 0.01% | EC |
| 754 | Alkermes PLC | ALKS | Feb 2026 | 7,473 | $225K | 0.01% | EC |
| 755 | California Resources Corporation | 13057QAK3 | Feb 2026 | 214,000 | $225K | 0.01% | DBT |
| 756 | Wix.com Limited | WIX | Feb 2026 | 3,180 | $224K | 0.01% | EC |
| 757 | FEDERAL HOME LOAN BANKS | 3132DVMH5 | Feb 2026 | 224,258 | $220K | 0.01% | ABS-MBS |
| 758 | ICAHN ENTERPRISES LP | 451102CK1 | Feb 2026 | 221,000 | $218K | 0.01% | DBT |
| 759 | Poland (Republic of) | 731011AZ5 | Feb 2026 | 220,000 | $215K | 0.01% | DBT |
| 760 | StoneX Group Inc | 861896AA6 | Feb 2026 | 203,000 | $215K | 0.01% | DBT |
| 761 | Federal Home Loan Mortgage Corp. | 3132E0AC6 | Feb 2026 | 204,934 | $215K | 0.01% | ABS-MBS |
| 762 | Autotrader Group PLC | AUTO | Feb 2026 | 32,288 | $214K | 0.01% | EC |
| 763 | CSC Holdings, LLC | 126307BM8 | Feb 2026 | 268,000 | $212K | 0.01% | DBT |
| 764 | GARRETT MOTION HOLDINGS INC | 366504AA6 | Feb 2026 | 200,000 | $211K | 0.01% | DBT |
| 765 | London Stock Exchange Group PLC | LSEG | Feb 2026 | 1,773 | $211K | 0.01% | EC |
| 766 | Federal National Mortgage Association | 3140XQT80 | Feb 2026 | 202,376 | $211K | 0.01% | ABS-MBS |
| 767 | Rakuten Group Inc. | 75102WAG3 | Feb 2026 | 200,000 | $211K | 0.01% | DBT |
| 768 | CDW LLC / CDW Finance Corp | 12513GBJ7 | Feb 2026 | 226,000 | $210K | 0.01% | DBT |
| 769 | Verisign, Inc. | 92343EAQ5 | Feb 2026 | 205,000 | $210K | 0.01% | DBT |
| 770 | Samsung C&T Corporation | 028260 | Feb 2026 | 858 | $209K | 0.01% | EC |
| 771 | Cameco Corporation | CCO | Feb 2026 | 1,766 | $209K | 0.01% | EC |
| 772 | SK Invictus Intermediate II S.a.r.l. | 29977LAA9 | Feb 2026 | 212,000 | $209K | 0.01% | DBT |
| 773 | GENMAB A/S | 37230JAA0 | Feb 2026 | 200,000 | $208K | 0.01% | DBT |
| 774 | China Vanke Co Ltd. | 000002 | Feb 2026 | 293,900 | $207K | 0.01% | EC |
| 775 | HTA Group Limited (Mauritius) | 40435WAC4 | Feb 2026 | 200,000 | $207K | 0.01% | DBT |
| 776 | Belron U.K Finance PLC | 080782AA3 | Feb 2026 | 200,000 | $204K | 0.01% | DBT |
| 777 | Federal Home Loan Mortgage Corp. | 3133KRFB5 | Feb 2026 | 197,324 | $204K | 0.01% | ABS-MBS |
| 778 | UnitedHealth Group Inc. | 91324PES7 | Feb 2026 | 200,000 | $203K | 0.01% | DBT |
| 779 | Bank Hapoalim BM | POLI | Feb 2026 | 8,026 | $203K | 0.01% | EC |
| 780 | Deutsche Bank AG New York Branch | 251526CU1 | Feb 2026 | 190,000 | $202K | 0.01% | DBT |
| 781 | PNC Financial Services Group Inc. | 693475CF0 | Feb 2026 | 200,000 | $202K | 0.01% | DBT |
| 782 | Bausch Plus Lomb Corp. | 071705AA5 | Feb 2026 | 194,000 | $201K | 0.01% | DBT |
| 783 | Noble Finance II LLC. | 65505PAA5 | Feb 2026 | 193,000 | $201K | 0.01% | DBT |
| 784 | Golar LNG Limited | 38046YAE1 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 785 | Graham Holdings Co | 384637AC8 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 786 | Mineral Resources Ltd. | 603051AF0 | Feb 2026 | 190,000 | $200K | 0.01% | DBT |
| 787 | United States Treasury Bills | 912797TH0 | Feb 2026 | 200,000 | $199K | 0.01% | DBT |
| 788 | Eversource Energy | 30040WAN8 | Feb 2026 | 200,000 | $198K | 0.01% | DBT |
| 789 | Post Holdings Inc. | 737446AY0 | Feb 2026 | 194,000 | $197K | 0.01% | DBT |
| 790 | Verizon Communications Inc. | 92343VHJ6 | Feb 2026 | 195,000 | $196K | 0.01% | DBT |
| 791 | AVI Ltd | AVI | Feb 2026 | 27,839 | $196K | 0.01% | EC |
| 792 | Vermilion Energy Inc. | 923725AE5 | Feb 2026 | 200,000 | $196K | 0.01% | DBT |
| 793 | Nabors Industries, Inc. | 62957HAP0 | Feb 2026 | 186,000 | $196K | 0.01% | DBT |
| 794 | Fox Corporation | FOX | Feb 2026 | 3,780 | $196K | 0.01% | EC |
| 795 | BKV Upstream Midstream LLC | 05619CAA3 | Feb 2026 | 192,000 | $195K | 0.01% | DBT |
| 796 | Government National Mortgage Association | 36179YHT4 | Feb 2026 | 190,901 | $195K | 0.01% | ABS-MBS |
| 797 | Cloud Software Group Inc. | 18912UAA0 | Feb 2026 | 199,000 | $195K | 0.01% | DBT |
| 798 | Millrose Properties Inc. | 601137AB8 | Feb 2026 | 192,000 | $194K | 0.01% | DBT |
| 799 | ALBERTSONS COMPANIES INC | 01309QAD0 | Feb 2026 | 195,000 | $194K | 0.01% | DBT |
| 800 | Morgan Stanley | 6174468L6 | Feb 2026 | 205,000 | $194K | 0.01% | DBT |
| 801 | Bristow Group Inc | 11040GAB9 | Feb 2026 | 191,000 | $194K | 0.01% | DBT |
| 802 | WULF Compute LLC | 982911AA7 | Feb 2026 | 183,000 | $194K | 0.01% | DBT |
| 803 | Duke Energy Corp | DUK | Feb 2026 | 1,478 | $193K | 0.01% | EC |
| 804 | Sotera Health Holdings LLC | 83600WAE9 | Feb 2026 | 183,000 | $193K | 0.01% | DBT |
| 805 | Insulet Corporation | 45784PAL5 | Feb 2026 | 185,000 | $192K | 0.01% | DBT |
| 806 | Hyundai Glovis Co Ltd. | 086280 | Feb 2026 | 946 | $190K | 0.01% | EC |
| 807 | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Feb 2026 | 181,000 | $190K | 0.01% | DBT |
| 808 | Federal National Mortgage Association | 3140QR2Q5 | Feb 2026 | 188,451 | $190K | 0.01% | ABS-MBS |
| 809 | New Gold, Inc. | 644535AJ5 | Feb 2026 | 179,000 | $190K | 0.01% | DBT |
| 810 | Patrick Industries Inc. | 703343AH6 | Feb 2026 | 183,000 | $188K | 0.01% | DBT |
| 811 | Federal National Mortgage Association | 3140QS3Z2 | Feb 2026 | 179,157 | $188K | 0.01% | ABS-MBS |
| 812 | Government National Mortgage Association | 36179XBQ8 | Feb 2026 | 212,435 | $188K | 0.01% | ABS-MBS |
| 813 | UBS Group AG | 225401AU2 | Feb 2026 | 200,000 | $187K | 0.01% | DBT |
| 814 | Nissan Motor Co Ltd. | 654922AC7 | Feb 2026 | 175,000 | $187K | 0.01% | DBT |
| 815 | Wayfair LLC | 94419NAA5 | Feb 2026 | 181,000 | $187K | 0.01% | DBT |
| 816 | Rio Tinto PLC | RIO | Feb 2026 | 1,888 | $187K | 0.01% | EC |
| 817 | Ivanhoe Mines Ltd. | 46579RAE4 | Feb 2026 | 179,000 | $186K | 0.01% | DBT |
| 818 | US Foods Inc | 90290MAH4 | Feb 2026 | 177,000 | $185K | 0.01% | DBT |
| 819 | ams OSRAM AG | 03217CAB2 | Feb 2026 | 174,000 | $185K | 0.01% | DBT |
| 820 | Talen Energy Supply LLC | 87422VAN8 | Feb 2026 | 180,000 | $185K | 0.01% | DBT |
| 821 | Cleveland-Cliffs Inc | 18589GAA3 | Feb 2026 | 180,000 | $185K | 0.01% | DBT |
| 822 | AMC Networks Inc | 00164VAK9 | Feb 2026 | 180,000 | $184K | 0.01% | DBT |
| 823 | OneMain Financial Corporation | 682691AF7 | Feb 2026 | 178,000 | $184K | 0.01% | DBT |
| 824 | Light & Wonder International Inc. | 531968AA3 | Feb 2026 | 176,000 | $183K | 0.01% | DBT |
| 825 | ICAHN ENTERPRISES LP | 451102CF2 | Feb 2026 | 185,000 | $183K | 0.01% | DBT |
| 826 | Enova International Inc. | 29357KAK9 | Feb 2026 | 174,000 | $183K | 0.01% | DBT |
| 827 | NCR Atleos Corp. | 638962AA8 | Feb 2026 | 169,000 | $181K | 0.01% | DBT |
| 828 | Companhia Brasileira de Aluminio | CBAV3 | Feb 2026 | 91,231 | $181K | 0.01% | EC |
| 829 | Pennymac Financial Services Inc | 70932MAG2 | Feb 2026 | 180,000 | $181K | 0.01% | DBT |
| 830 | OneMain Financial Corporation | 682691AE0 | Feb 2026 | 173,000 | $181K | 0.01% | DBT |
| 831 | Coinbase Global Inc | 19260QAC1 | Feb 2026 | 188,000 | $179K | 0.01% | DBT |
| 832 | Braskem S.A. | BRKM5 | Feb 2026 | 95,990 | $179K | 0.01% | EP |
| 833 | Goldman Sachs Group, Inc. | 38145GAU4 | Feb 2026 | 180,000 | $179K | 0.01% | DBT |
| 834 | iHeartCommunications Inc | 45174HBL0 | Feb 2026 | 240,000 | $178K | 0.01% | DBT |
| 835 | Starwood Property Trust, Inc. | 85571BBB0 | Feb 2026 | 169,000 | $177K | 0.01% | DBT |
| 836 | TransDigm, Inc. | 893647BT3 | Feb 2026 | 166,000 | $174K | 0.01% | DBT |
| 837 | Gulfport Energy Operating Corp. | 402635AT3 | Feb 2026 | 168,000 | $174K | 0.01% | DBT |
| 838 | Telecom Italia Capital S.A. | 87927VAV0 | Feb 2026 | 152,000 | $174K | 0.01% | DBT |
| 839 | Millicom International Cellular SA | 600814AS6 | Feb 2026 | 168,000 | $173K | 0.01% | DBT |
| 840 | Baltimore Gas & Electric Company | 059165EQ9 | Feb 2026 | 177,000 | $173K | 0.01% | DBT |
| 841 | Blackstone Mortgage Trust, Inc | 09257WAF7 | Feb 2026 | 161,000 | $172K | 0.01% | DBT |
| 842 | HCA Inc. | 404121AK1 | Feb 2026 | 165,000 | $171K | 0.01% | DBT |
| 843 | Talen Energy Supply LLC | 87422VAM0 | Feb 2026 | 165,000 | $168K | 0.01% | DBT |
| 844 | American Express Company | 025816DK2 | Feb 2026 | 160,000 | $168K | 0.01% | DBT |
| 845 | Match Group Holdings II LLC | 57667JAC6 | Feb 2026 | 165,000 | $165K | 0.01% | DBT |
| 846 | Federal Home Loan Mortgage Corp. | 3142GQ5U2 | Feb 2026 | 157,175 | $164K | 0.01% | ABS-MBS |
| 847 | NextEra Energy Inc | NEE | Feb 2026 | 1,738 | $163K | 0.01% | EC |
| 848 | BEONE MEDICINES LTD | 6160 | Feb 2026 | 6,600 | $163K | 0.01% | EC |
| 849 | GLP CAPITAL LP | 361841AU3 | Feb 2026 | 162,000 | $162K | 0.01% | DBT |
| 850 | Shenzhen Goodix Technology Co Ltd. | 603160 | Feb 2026 | 14,200 | $162K | 0.01% | EC |
| 851 | Credit Acceptance Corporation of Michigan | 225310AQ4 | Feb 2026 | 153,000 | $160K | 0.01% | DBT |
| 852 | Post Holdings Inc. | 737446AV6 | Feb 2026 | 157,000 | $160K | 0.01% | DBT |
| 853 | REA Group Ltd. | REA | Feb 2026 | 1,350 | $160K | 0.01% | EC |
| 854 | Burford Capital Global Finance LLC | 12116LAE9 | Feb 2026 | 156,000 | $158K | 0.01% | DBT |
| 855 | Meta Platforms Inc | 30303MAC6 | Feb 2026 | 155,000 | $158K | 0.01% | DBT |
| 856 | Federal National Mortgage Association | 3140QRW33 | Feb 2026 | 155,665 | $157K | 0.01% | ABS-MBS |
| 857 | Federal Home Loan Mortgage Corp. | 3132D6HX1 | Feb 2026 | 158,347 | $157K | 0.01% | ABS-MBS |
| 858 | Nexstar Media Inc. | 65336YAN3 | Feb 2026 | 157,000 | $156K | 0.01% | DBT |
| 859 | Baoshan Iron & Steel Co Ltd. | 600019 | Feb 2026 | 148,300 | $156K | 0.01% | EC |
| 860 | ONE Gas, Inc. | 68235PAM0 | Feb 2026 | 155,000 | $155K | 0.01% | DBT |
| 861 | HLF FINANCING SARL LLC | 40390DAD7 | Feb 2026 | 145,000 | $155K | 0.01% | DBT |
| 862 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET75 | Feb 2026 | 149,924 | $155K | 0.01% | ABS-MBS |
| 863 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCV3 | Feb 2026 | 150,000 | $152K | 0.01% | DBT |
| 864 | Kohl's Corp. | 500255AY0 | Feb 2026 | 139,000 | $151K | 0.01% | DBT |
| 865 | Danaos Corp. | 23585WAC8 | Feb 2026 | 146,000 | $151K | 0.01% | DBT |
| 866 | Nissan Motor Acceptance Co LLC | 65480CAL9 | Feb 2026 | 150,000 | $150K | 0.01% | DBT |
| 867 | Federal National Mortgage Association | 3140QT4J5 | Feb 2026 | 139,599 | $149K | 0.01% | ABS-MBS |
| 868 | MPT OPERATING PARTNERSHIP LP | 55342UAH7 | Feb 2026 | 151,000 | $148K | 0.01% | DBT |
| 869 | Grupo Financiero Banorte S.A.B. de C.V. | GFNORTEO | Feb 2026 | 13,006 | $148K | 0.01% | EC |
| 870 | Ipsen SA | IPN | Feb 2026 | 752 | $147K | 0.01% | EC |
| 871 | MP Materials Corp | MP | Feb 2026 | 2,476 | $146K | 0.01% | EC |
| 872 | Aston Martin Capital Holdings Ltd. | 04625HAJ8 | Feb 2026 | 179,000 | $145K | 0.01% | DBT |
| 873 | Kioxia Holdings Corp. | 49726JAB4 | Feb 2026 | 138,000 | $145K | 0.01% | DBT |
| 874 | Zimmer Biomet Holdings Inc | 98956PAX0 | Feb 2026 | 140,000 | $145K | 0.01% | DBT |
| 875 | Murphy Oil Corporation | 626717AQ5 | Feb 2026 | 145,000 | $145K | 0.01% | DBT |
| 876 | Grupo Cibest SA | CIBEST | Feb 2026 | 6,422 | $144K | 0.01% | EC |
| 877 | ASR Nederland N.V. | ASRNL | Feb 2026 | 1,986 | $144K | 0.01% | EC |
| 878 | Federal National Mortgage Association | 3140XHX36 | Feb 2026 | 157,867 | $144K | 0.01% | ABS-MBS |
| 879 | Kingpin Intermediate Holdings Llc | 49579RAB4 | Feb 2026 | 155,000 | $144K | 0.01% | DBT |
| 880 | Diversified Healthcare Trust | 25525PAB3 | Feb 2026 | 159,000 | $144K | 0.01% | DBT |
| 881 | HYUNDAI ROTEM COMPANY | 064350 | Feb 2026 | 899 | $144K | 0.01% | EC |
| 882 | JANE STREET GROUP LLC | 47077WAE8 | Feb 2026 | 140,000 | $144K | 0.01% | DBT |
| 883 | Pandora A/S | PNDORA | Feb 2026 | 1,814 | $143K | 0.01% | EC |
| 884 | Government National Mortgage Association | 36179UPB2 | Feb 2026 | 142,388 | $143K | 0.01% | ABS-MBS |
| 885 | Government National Mortgage Association | 3622ACNP1 | Feb 2026 | 140,172 | $143K | 0.01% | ABS-MBS |
| 886 | Amkor Technology, Inc. | 031652BL3 | Feb 2026 | 140,000 | $143K | 0.01% | DBT |
| 887 | Federal National Mortgage Association | 3140QQFP5 | Feb 2026 | 142,894 | $143K | 0.01% | ABS-MBS |
| 888 | NGL ENERGY OPERATING LLC | 62922LAD0 | Feb 2026 | 136,000 | $143K | 0.01% | DBT |
| 889 | Level 3 Financing, Inc. | 527298BR3 | Feb 2026 | 147,000 | $142K | 0.01% | DBT |
| 890 | Bank of America Corp. | 06051GHZ5 | Feb 2026 | 150,000 | $141K | 0.01% | DBT |
| 891 | Canadian Imperial Bank of Commerce | 13607PNF7 | Feb 2026 | 136,000 | $141K | 0.01% | DBT |
| 892 | Nabors Industries, Inc. | 62957HAQ8 | Feb 2026 | 135,000 | $140K | 0.01% | DBT |
| 893 | Tutor Perini Corporation | 901109AG3 | Feb 2026 | 127,000 | $139K | 0.01% | DBT |
| 894 | Taseko Mines Limited | 876511AG1 | Feb 2026 | 131,000 | $139K | 0.01% | DBT |
| 895 | U.S. Bancorp. | 91159HJR2 | Feb 2026 | 130,000 | $138K | 0.01% | DBT |
| 896 | UWN Holdings LLC | 903522AA8 | Feb 2026 | 139,000 | $138K | 0.01% | DBT |
| 897 | WH GROUP LTD | 288 | Feb 2026 | 109,500 | $138K | 0.01% | EC |
| 898 | Tronox Incorporated | 897051AD0 | Feb 2026 | 140,000 | $137K | 0.01% | DBT |
| 899 | MEDICAL PROPERTIES TRUST INC | 55342UAJ3 | Feb 2026 | 159,000 | $137K | 0.01% | DBT |
| 900 | HD Hyundai Heavy Industries Co Ltd. | 329180 | Feb 2026 | 328 | $137K | 0.01% | EC |
| 901 | CVR Energy Inc. | 12662PAJ7 | Feb 2026 | 140,000 | $137K | 0.01% | DBT |
| 902 | United Rentals (North America), Inc. | 911365BS2 | Feb 2026 | 135,000 | $136K | 0.01% | DBT |
| 903 | ASM International N.V. | ASM | Feb 2026 | 161 | $136K | 0.01% | EC |
| 904 | CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | Feb 2026 | 138,000 | $135K | 0.01% | DBT |
| 905 | Ventas Inc. | VTR | Feb 2026 | 1,558 | $134K | 0.01% | EC |
| 906 | The Manitowoc Company, Inc. | 563571AN8 | Feb 2026 | 123,000 | $134K | 0.01% | DBT |
| 907 | L'Oreal S.A. | OR | Feb 2026 | 284 | $133K | 0.01% | EC |
| 908 | Federal Home Loan Mortgage Corp. | 3133KRVX9 | Feb 2026 | 127,290 | $133K | 0.01% | ABS-MBS |
| 909 | Bank Mandiri (Persero) Tbk PT | BMRI | Feb 2026 | 423,300 | $133K | 0.01% | EC |
| 910 | LG Innotek Co Ltd. | 011070 | Feb 2026 | 597 | $132K | 0.01% | EC |
| 911 | ADT Security Corp. | 00109LAB9 | Feb 2026 | 130,000 | $132K | 0.01% | DBT |
| 912 | Companhia Energetica De Minas Gerais SA | CMIG4 | Feb 2026 | 55,598 | $132K | 0.01% | EP |
| 913 | Stonepeak Nile Parent LLC | 861932AA9 | Feb 2026 | 124,000 | $132K | 0.01% | DBT |
| 914 | Mirvac Group | MGR | Feb 2026 | 90,044 | $131K | 0.01% | EC |
| 915 | DISH DBS Corporation | 25470XBB0 | Feb 2026 | 136,000 | $131K | 0.01% | DBT |
| 916 | Genting New York LLC / Genny Cap Inc. | 37255JAB8 | Feb 2026 | 126,000 | $131K | 0.01% | DBT |
| 917 | Freedom Mortgage Holdings LLC | 35641AAA6 | Feb 2026 | 125,000 | $131K | 0.01% | DBT |
| 918 | UNITI SERVICES LLC | 97381AAA0 | Feb 2026 | 124,000 | $131K | 0.01% | DBT |
| 919 | Ithaca Energy (North Sea) plc | 46567TAC8 | Feb 2026 | 124,000 | $131K | 0.01% | DBT |
| 920 | Five Point Operating Company LP Five Point Capital Corp | 33834YAC2 | Feb 2026 | 126,000 | $130K | 0.01% | DBT |
| 921 | CNX Resources Corporation | 12653CAL2 | Feb 2026 | 124,000 | $130K | 0.01% | DBT |
| 922 | WarnerMedia Holdings Inc. | 55903VBW2 | Feb 2026 | 185,000 | $130K | 0.01% | DBT |
| 923 | Fortrea Holdings Inc. | 34965KAA5 | Feb 2026 | 136,000 | $130K | 0.01% | DBT |
| 924 | WarnerMedia Holdings Inc. | 55903VBQ5 | Feb 2026 | 141,000 | $130K | 0.01% | DBT |
| 925 | Freedom Mortgage Holdings LLC | 35641AAB4 | Feb 2026 | 125,000 | $129K | 0.01% | DBT |
| 926 | Federal Home Loan Mortgage Corp. | 3132E07G1 | Feb 2026 | 123,522 | $129K | 0.01% | ABS-MBS |
| 927 | Bombardier Inc. | 097751AL5 | Feb 2026 | 114,000 | $128K | 0.01% | DBT |
| 928 | CoreWeave Inc. | CRWV | Feb 2026 | 1,606 | $128K | 0.01% | EC |
| 929 | Government National Mortgage Association | 21H060630 | Feb 2026 | 125,000 | $128K | 0.01% | ABS-MBS |
| 930 | Government National Mortgage Association | 36179YFM1 | Feb 2026 | 123,858 | $127K | 0.01% | ABS-MBS |
| 931 | ICE FUTURES U.S., INC. | MME FMH002 | Feb 2026 | 11 | $127K | 0.01% | DE |
| 932 | DISH DBS Corporation | 25470XBF1 | Feb 2026 | 131,000 | $127K | 0.01% | DBT |
| 933 | FMG Resources (August 2006) Pty Ltd. | 30251GBE6 | Feb 2026 | 121,000 | $127K | 0.01% | DBT |
| 934 | NGL ENERGY OPERATING LLC | 62922LAC2 | Feb 2026 | 122,000 | $126K | 0.01% | DBT |
| 935 | Century Aluminum Company | 156431AS7 | Feb 2026 | 122,000 | $126K | 0.01% | DBT |
| 936 | Life Time Fitness | 53190FAE5 | Feb 2026 | 122,000 | $126K | 0.01% | DBT |
| 937 | US Foods Inc | 90290MAJ0 | Feb 2026 | 123,000 | $125K | 0.01% | DBT |
| 938 | Pennymac Financial Services Inc | 70932MAF4 | Feb 2026 | 125,000 | $125K | 0.01% | DBT |
| 939 | Tronox Incorporated | 897051AC2 | Feb 2026 | 161,000 | $124K | 0.01% | DBT |
| 940 | BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | 05825XAA7 | Feb 2026 | 124,000 | $124K | 0.01% | DBT |
| 941 | Eldorado Gold Corp | 284902AF0 | Feb 2026 | 123,000 | $123K | 0.01% | DBT |
| 942 | Republic Services, Inc. | 760759BL3 | Feb 2026 | 120,000 | $123K | 0.01% | DBT |
| 943 | Rocket Companies Inc | 77311WAC5 | Feb 2026 | 120,000 | $123K | 0.01% | DBT |
| 944 | Light & Wonder International Inc. | 80874YBE9 | Feb 2026 | 120,000 | $123K | 0.01% | DBT |
| 945 | Talos Prodtn Inc | 87485LAD6 | Feb 2026 | 118,000 | $123K | 0.01% | DBT |
| 946 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCU5 | Feb 2026 | 120,000 | $123K | 0.01% | DBT |
| 947 | Israel Discount Bank Ltd. | DSCT | Feb 2026 | 10,101 | $122K | 0.01% | EC |
| 948 | NEC Corp. | 6701 | Feb 2026 | 4,400 | $122K | 0.01% | EC |
| 949 | Talos Prodtn Inc | 87485LAE4 | Feb 2026 | 114,000 | $121K | 0.01% | DBT |
| 950 | Diversified Healthcare Trust | 81721MAM1 | Feb 2026 | 124,000 | $121K | 0.01% | DBT |
| 951 | LS Corp | 006260 | Feb 2026 | 612 | $121K | 0.01% | EC |
| 952 | VFH PARENT LLC | 91824YAA6 | Feb 2026 | 116,000 | $121K | 0.01% | DBT |
| 953 | Federal Home Loan Mortgage Corp. | 3133GGX57 | Feb 2026 | 131,747 | $120K | 0.01% | ABS-MBS |
| 954 | GoEasy Limited | 380355AH0 | Feb 2026 | 121,000 | $120K | 0.01% | DBT |
| 955 | Iron Mountain Inc. | 46284VAP6 | Feb 2026 | 116,000 | $119K | 0.01% | DBT |
| 956 | Perenti Finance Pty Ltd. | 71367VAB5 | Feb 2026 | 114,000 | $118K | 0.01% | DBT |
| 957 | Illinois Tool Works Inc. | ITW | Feb 2026 | 406 | $118K | 0.01% | EC |
| 958 | Firstrand Ltd | FSR | Feb 2026 | 18,756 | $117K | 0.01% | EC |
| 959 | Flutter Treasury Designated Activity Co. | 344045AB5 | Feb 2026 | 117,000 | $117K | 0.01% | DBT |
| 960 | ANYWHERE REAL ESTATE GROUP LLC | 75606DAL5 | Feb 2026 | 118,000 | $116K | 0.01% | DBT |
| 961 | Viking Cruises, Ltd. | 92676XAG2 | Feb 2026 | 108,000 | $115K | 0.01% | DBT |
| 962 | Atlanticus Holdings Corp. | 04914AAA2 | Feb 2026 | 126,000 | $114K | 0.01% | DBT |
| 963 | Chord Energy Corp. | 674215AN8 | Feb 2026 | 110,000 | $114K | 0.01% | DBT |
| 964 | Ally Financial Inc. | ALLY | Feb 2026 | 2,883 | $114K | 0.01% | EC |
| 965 | Relx Capital Inc. | 74949LAG7 | Feb 2026 | 110,000 | $113K | 0.01% | DBT |
| 966 | Commercial Metals Company | 201723AV5 | Feb 2026 | 110,000 | $113K | 0.01% | DBT |
| 967 | Seagate Data Storage Technology Pte. Ltd. | 81180LAM7 | Feb 2026 | 106,000 | $112K | 0.01% | DBT |
| 968 | SINO BIOPHARMACEUTICAL LTD | 1177 | Feb 2026 | 145,000 | $112K | 0.01% | EC |
| 969 | Hilton Domestic Operating Co Inc. | 432833AQ4 | Feb 2026 | 108,000 | $112K | 0.01% | DBT |
| 970 | UNI-PRESIDENT CHINA HOLDINGS LTD | 220 | Feb 2026 | 113,000 | $112K | 0.01% | EC |
| 971 | CVS Health Corp | 126650EH9 | Feb 2026 | 106,000 | $111K | 0.01% | DBT |
| 972 | AMERIGAS PARTNERS LP | 030981AM6 | Feb 2026 | 107,000 | $111K | 0.01% | DBT |
| 973 | TINGYI (CAYMAN ISLANDS) HOLDING CORP | 322 | Feb 2026 | 66,000 | $110K | 0.01% | EC |
| 974 | Roper Technologies Inc | 776696AM8 | Feb 2026 | 110,000 | $110K | 0.01% | DBT |
| 975 | Amgen Inc. | 031162DY3 | Feb 2026 | 110,000 | $110K | 0.01% | DBT |
| 976 | Wesco Distribution, Inc. | 95081QAS3 | Feb 2026 | 105,000 | $109K | 0.01% | DBT |
| 977 | Carvana Co | 146869AN2 | Feb 2026 | 104,780 | $109K | 0.01% | DBT |
| 978 | Recruit Holdings Co Ltd. | 6098 | Feb 2026 | 2,500 | $109K | 0.01% | EC |
| 979 | GENESIS ENERGY LP | 37185LAP7 | Feb 2026 | 104,000 | $109K | 0.01% | DBT |
| 980 | CVS Health Corp | 126650EG1 | Feb 2026 | 104,000 | $108K | 0.01% | DBT |
| 981 | Venture Global LNG Inc. | 92332YAC5 | Feb 2026 | 100,000 | $107K | 0.01% | DBT |
| 982 | Halliburton Company | HAL | Feb 2026 | 2,979 | $107K | 0.01% | EC |
| 983 | UWN Holdings LLC | 903522AB6 | Feb 2026 | 110,000 | $106K | 0.01% | DBT |
| 984 | OneMain Financial Corporation | 682691AH3 | Feb 2026 | 104,000 | $106K | 0.01% | DBT |
| 985 | Davita Inc | 23918KAW8 | Feb 2026 | 102,000 | $106K | 0.01% | DBT |
| 986 | Federal Home Loan Mortgage Corp. | 3142GQSU7 | Feb 2026 | 101,454 | $106K | 0.01% | ABS-MBS |
| 987 | Viridien SA | 12531QAA3 | Feb 2026 | 97,000 | $104K | 0.01% | DBT |
| 988 | Government National Mortgage Association | 36179XX68 | Feb 2026 | 100,432 | $103K | 0.01% | ABS-MBS |
| 989 | CNX Resources Corporation | 12653CAK4 | Feb 2026 | 99,000 | $103K | 0.01% | DBT |
| 990 | SLM Corp. | 78442PGF7 | Feb 2026 | 100,000 | $102K | 0.01% | DBT |
| 991 | ANTERO MIDSTREAM PARTNERS LP | 03690AAM8 | Feb 2026 | 100,000 | $102K | 0.01% | DBT |
| 992 | Klepierre SA | LI | Feb 2026 | 2,407 | $101K | 0.01% | EC |
| 993 | Popular, Inc. | BPOP | Feb 2026 | 746 | $101K | 0.01% | EC |
| 994 | Viking Cruises, Ltd. | 92676XAF4 | Feb 2026 | 100,000 | $100K | 0.01% | DBT |
| 995 | Federal National Mortgage Association | 31418FRA7 | Feb 2026 | 97,562 | $100K | 0.01% | ABS-MBS |
| 996 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 254945AA6 | Feb 2026 | 100,000 | $100K | 0.01% | DBT |
| 997 | Pharmaresearch Co Ltd | 214450 | Feb 2026 | 409 | $99K | 0.01% | EC |
| 998 | Rain Carbon Inc | 75079LAB7 | Feb 2026 | 93,000 | $99K | 0.01% | DBT |
| 999 | CSL Ltd. | CSL | Feb 2026 | 945 | $99K | 0.01% | EC |
| 1000 | Deluxe Corporation | 248019AW1 | Feb 2026 | 94,000 | $99K | 0.01% | DBT |
| 1001 | Venture Global LNG Inc. | 92332YAD3 | Feb 2026 | 93,000 | $99K | 0.01% | DBT |
| 1002 | Gci Llc | 36166TAB6 | Feb 2026 | 100,000 | $98K | 0.01% | DBT |
| 1003 | Ares Capital Corp. | 04010LBL6 | Feb 2026 | 100,000 | $98K | 0.01% | DBT |
| 1004 | Rocket Companies Inc | 77311WAA9 | Feb 2026 | 95,000 | $97K | 0.01% | DBT |
| 1005 | Tetra Tech Inc | TTEK | Feb 2026 | 2,718 | $97K | 0.01% | EC |
| 1006 | Keysight Technologies, Inc. | 49338LAG8 | Feb 2026 | 95,000 | $97K | 0.01% | DBT |
| 1007 | Hyundai Engineering & Construction Co Ltd. | 000720 | Feb 2026 | 844 | $97K | 0.01% | EC |
| 1008 | American Water Capital Corp | 03040WBG9 | Feb 2026 | 95,000 | $96K | 0.01% | DBT |
| 1009 | Sinclair Television Group, Inc. | 829259BF6 | Feb 2026 | 120,000 | $96K | 0.01% | DBT |
| 1010 | Altagas Ltd | 021361AD2 | Feb 2026 | 92,000 | $96K | 0.01% | DBT |
| 1011 | Champion Iron Canada Inc. | 15853BAA9 | Feb 2026 | 90,000 | $96K | 0.01% | DBT |
| 1012 | Cogent Communications Group LLC | 19240CAE3 | Feb 2026 | 97,000 | $95K | 0.01% | DBT |
| 1013 | Post Holdings Inc. | 737446AX2 | Feb 2026 | 93,000 | $95K | 0.01% | DBT |
| 1014 | Fifth Third Bancorp | 316773DK3 | Feb 2026 | 90,000 | $95K | 0.01% | DBT |
| 1015 | Turning Point Brands Inc | 90041LAG0 | Feb 2026 | 88,000 | $94K | 0.01% | DBT |
| 1016 | Federal Home Loan Mortgage Corp. | 3132DNUM3 | Feb 2026 | 96,133 | $94K | 0.01% | ABS-MBS |
| 1017 | Cisco Systems, Inc. | 17275RBY7 | Feb 2026 | 90,000 | $94K | 0.01% | DBT |
| 1018 | Bombardier Inc. | 097751CB5 | Feb 2026 | 88,000 | $94K | 0.01% | DBT |
| 1019 | CSC Holdings, LLC | 126307AQ0 | Feb 2026 | 110,000 | $93K | 0.01% | DBT |
| 1020 | Electricite de France SA | 28504KAA5 | Feb 2026 | 78,000 | $93K | 0.01% | DBT |
| 1021 | Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | Feb 2026 | 93,000 | $93K | 0.01% | DBT |
| 1022 | QVC, Inc. | 747262BA0 | Feb 2026 | 219,000 | $92K | 0.01% | DBT |
| 1023 | Siemens AG | SIE | Feb 2026 | 316 | $91K | 0.01% | EC |
| 1024 | AMERIGAS PARTNERS LP | 030981AP9 | Feb 2026 | 85,000 | $91K | 0.01% | DBT |
| 1025 | Vistra Operations Co LLC | 92840VAP7 | Feb 2026 | 86,000 | $91K | 0.01% | DBT |
| 1026 | Intuit Inc | 46124HAH9 | Feb 2026 | 95,000 | $90K | 0.01% | DBT |
| 1027 | Telecom Italia Capital S.A. | 87927VAR9 | Feb 2026 | 81,000 | $90K | 0.01% | DBT |
| 1028 | Softbank Group Corp. | 9984 | Feb 2026 | 3,500 | $90K | 0.01% | EC |
| 1029 | Credit Acceptance Corporation of Michigan | 225310AS0 | Feb 2026 | 90,000 | $90K | 0.01% | DBT |
| 1030 | GENESIS ENERGY LP | 37185LAQ5 | Feb 2026 | 85,000 | $89K | 0.01% | DBT |
| 1031 | GLOBAL PARTNERS LP | 37954FAK0 | Feb 2026 | 84,000 | $89K | 0.01% | DBT |
| 1032 | Federal Home Loan Mortgage Corp. | 3133KQKY1 | Feb 2026 | 85,526 | $89K | 0.01% | ABS-MBS |
| 1033 | Fair Isaac Corporation | 303250AG9 | Feb 2026 | 87,000 | $88K | 0.00% | DBT |
| 1034 | QIAGEN NV | QIA | Feb 2026 | 1,766 | $88K | 0.00% | EC |
| 1035 | Colgate-Palmolive Co. | CL | Feb 2026 | 885 | $88K | 0.00% | EC |
| 1036 | Enel S.p.A. | ENEL | Feb 2026 | 7,260 | $87K | 0.00% | EC |
| 1037 | Barclays PLC | BARC | Feb 2026 | 14,365 | $87K | 0.00% | EC |
| 1038 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBD1 | Feb 2026 | 95,174 | $87K | 0.00% | ABS-MBS |
| 1039 | Bread Financial Holdings Inc | 018581AR9 | Feb 2026 | 85,000 | $87K | 0.00% | DBT |
| 1040 | Assurant Inc. | 04621XAK4 | Feb 2026 | 84,000 | $87K | 0.00% | DBT |
| 1041 | NRG Energy, Inc. | 629377DD1 | Feb 2026 | 85,000 | $87K | 0.00% | DBT |
| 1042 | Nissan Motor Co Ltd. | 654922AB9 | Feb 2026 | 82,000 | $86K | 0.00% | DBT |
| 1043 | Alpha Generation LLC | 02073LAC5 | Feb 2026 | 85,000 | $86K | 0.00% | DBT |
| 1044 | Ascendis Pharma A/S | ASND | Feb 2026 | 369 | $86K | 0.00% | EC |
| 1045 | Kaiser Aluminium Corporation | 483007AM2 | Feb 2026 | 85,000 | $86K | 0.00% | DBT |
| 1046 | Essent Group Ltd. | ESNT | Feb 2026 | 1,409 | $86K | 0.00% | EC |
| 1047 | Federal National Mortgage Association | 3140QTQB8 | Feb 2026 | 80,452 | $86K | 0.00% | ABS-MBS |
| 1048 | Iron Mountain Inc. | 46284VAQ4 | Feb 2026 | 83,000 | $85K | 0.00% | DBT |
| 1049 | CVR Energy Inc. | 12662PAH1 | Feb 2026 | 85,000 | $85K | 0.00% | DBT |
| 1050 | MERRILL LYNCH INTERNATIONAL | 000000000 | Feb 2026 | 1 | $84K | 0.00% | DE |
| 1051 | OneMain Financial Corporation | 682691AN0 | Feb 2026 | 85,000 | $84K | 0.00% | DBT |
| 1052 | GoEasy Limited | 380355AN7 | Feb 2026 | 95,000 | $84K | 0.00% | DBT |
| 1053 | Pennymac Financial Services Inc | 70932MAE7 | Feb 2026 | 81,000 | $83K | 0.00% | DBT |
| 1054 | StoneX Escrow Issuer LLC | 86189AAA7 | Feb 2026 | 80,000 | $83K | 0.00% | DBT |
| 1055 | HD Construction Equipment | 267270 | Feb 2026 | 850 | $83K | 0.00% | EC |
| 1056 | Freedom Mortgage Corporation | 35640YAL1 | Feb 2026 | 76,000 | $83K | 0.00% | DBT |
| 1057 | Novelis Corporation | 670001AL0 | Feb 2026 | 80,000 | $83K | 0.00% | DBT |
| 1058 | RESORTS WORLD LAS VEGAS LLC | 76120HAD9 | Feb 2026 | 81,000 | $83K | 0.00% | DBT |
| 1059 | Cloud Software Group Inc. | 18912UAC6 | Feb 2026 | 82,000 | $82K | 0.00% | DBT |
| 1060 | Enbridge Inc. | 29250NBY0 | Feb 2026 | 75,000 | $81K | 0.00% | DBT |
| 1061 | Osaic Holdings Inc. | 00791GAB3 | Feb 2026 | 80,000 | $81K | 0.00% | DBT |
| 1062 | Link Real Estate Investment Trust | 823 | Feb 2026 | 16,300 | $81K | 0.00% | EC |
| 1063 | Federal National Mortgage Association | 3140QTU56 | Feb 2026 | 76,578 | $81K | 0.00% | ABS-MBS |
| 1064 | HOWARD HUGHES CORP (THE) | 44267DAH0 | Feb 2026 | 80,000 | $80K | 0.00% | DBT |
| 1065 | BARCLAYS PLC | N/A | Feb 2026 | 1 | $79K | 0.00% | DFE |
| 1066 | Accenture Capital Inc. | 00440KAD5 | Feb 2026 | 80,000 | $79K | 0.00% | DBT |
| 1067 | MPH Acquisition Holdings LLC | 553283AF9 | Feb 2026 | 88,775 | $79K | 0.00% | DBT |
| 1068 | MACY'S RETAIL HOLDINGS LLC | 55617LAS1 | Feb 2026 | 75,000 | $79K | 0.00% | DBT |
| 1069 | Capstone Copper Corp | CS | Feb 2026 | 7,588 | $78K | 0.00% | EC |
| 1070 | Starwood Property Trust, Inc. | 85571BBE4 | Feb 2026 | 75,000 | $78K | 0.00% | DBT |
| 1071 | Sinclair Television Group, Inc. | 829259BH2 | Feb 2026 | 75,000 | $78K | 0.00% | DBT |
| 1072 | Davita Inc | 23918KAY4 | Feb 2026 | 75,000 | $78K | 0.00% | DBT |
| 1073 | Somnigroup International Inc. | 88023UAH4 | Feb 2026 | 80,000 | $78K | 0.00% | DBT |
| 1074 | Federal National Mortgage Association | 01F060634 | Feb 2026 | 75,000 | $77K | 0.00% | ABS-MBS |
| 1075 | Flash Compute LLC | 33853QAA9 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 1076 | Vonovia SE | VNA | Feb 2026 | 2,256 | $76K | 0.00% | EC |
| 1077 | Nissan Motor Co Ltd. | 654922AD5 | Feb 2026 | 70,000 | $76K | 0.00% | DBT |
| 1078 | Velocity Commercial Capital LLC | 92259RAE5 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 1079 | ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC | 31574BAA4 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 1080 | California Resources Corporation | 13057QAL1 | Feb 2026 | 74,000 | $75K | 0.00% | DBT |
| 1081 | Canadian Apartment Properties Real Estate Investment Trust | CAR-U | Feb 2026 | 2,697 | $75K | 0.00% | EC |
| 1082 | Tripod Technology Corp. | 3044 | Feb 2026 | 6,000 | $74K | 0.00% | EC |
| 1083 | HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 009540 | Feb 2026 | 236 | $74K | 0.00% | EC |
| 1084 | Mitsubishi Heavy Industries Ltd. | 7011 | Feb 2026 | 2,300 | $73K | 0.00% | EC |
| 1085 | ANYWHERE REAL ESTATE GROUP LLC | 75606DAV3 | Feb 2026 | 68,000 | $73K | 0.00% | DBT |
| 1086 | First Solar Inc | FSLR | Feb 2026 | 371 | $73K | 0.00% | EC |
| 1087 | EchoStar Corp. | 278768AA4 | Feb 2026 | 72,000 | $73K | 0.00% | DBT |
| 1088 | Kioxia Holdings Corp. | 49726JAA6 | Feb 2026 | 70,000 | $73K | 0.00% | DBT |
| 1089 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Feb 2026 | 180 | $73K | 0.00% | DIR |
| 1090 | NRG Energy, Inc. | 629377CX8 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 1091 | Rocket Companies Inc | 77311WAD3 | Feb 2026 | 69,000 | $72K | 0.00% | DBT |
| 1092 | Home Depot Inc. | HD | Feb 2026 | 189 | $72K | 0.00% | EC |
| 1093 | ANYWHERE REAL ESTATE GROUP LLC | 75606DAQ4 | Feb 2026 | 76,000 | $72K | 0.00% | DBT |
| 1094 | Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc | 76954LAD1 | Feb 2026 | 76,000 | $72K | 0.00% | DBT |
| 1095 | Advance Auto Parts Inc. | 00751YAK2 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 1096 | Discovery Communications, LLC | 25470DBY4 | Feb 2026 | 90,000 | $72K | 0.00% | DBT |
| 1097 | Chord Energy Corp. | 674215AQ1 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 1098 | Nordstrom, Inc. | 655664AT7 | Feb 2026 | 74,000 | $71K | 0.00% | DBT |
| 1099 | KPJ Healthcare | KPJ | Feb 2026 | 94,600 | $71K | 0.00% | EC |
| 1100 | Federal Home Loan Mortgage Corp. | 3132E0H62 | Feb 2026 | 69,469 | $71K | 0.00% | ABS-MBS |
| 1101 | SEI Investments Co | SEIC | Feb 2026 | 871 | $71K | 0.00% | EC |
| 1102 | BOSIDENG INTERNATIONAL HOLDINGS LTD | 3998 | Feb 2026 | 114,000 | $71K | 0.00% | EC |
| 1103 | ViaSat, Inc. | 92552VAN0 | Feb 2026 | 71,000 | $70K | 0.00% | DBT |
| 1104 | Fortress Transportation & Infrastructure Investors LLC | 34960PAE1 | Feb 2026 | 66,000 | $70K | 0.00% | DBT |
| 1105 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 25461LAD4 | Feb 2026 | 68,000 | $70K | 0.00% | DBT |
| 1106 | Viking Cruises, Ltd. | 92676XAH0 | Feb 2026 | 68,000 | $69K | 0.00% | DBT |
| 1107 | Dick's Sporting Goods, Inc. | 253393AH5 | Feb 2026 | 70,000 | $69K | 0.00% | DBT |
| 1108 | Nabors Industries, Inc. | 62957HAR6 | Feb 2026 | 67,000 | $69K | 0.00% | DBT |
| 1109 | Pitney Bowes Inc. | 724479AQ3 | Feb 2026 | 69,000 | $69K | 0.00% | DBT |
| 1110 | Sainsbury (J) PLC | SBRY | Feb 2026 | 14,559 | $68K | 0.00% | EC |
| 1111 | Government National Mortgage Association | 36179YHU1 | Feb 2026 | 64,597 | $67K | 0.00% | ABS-MBS |
| 1112 | Federal Home Loan Mortgage Corp. | 3132DSV74 | Feb 2026 | 64,437 | $67K | 0.00% | ABS-MBS |
| 1113 | Coca-Cola FEMSA SAB de CV | KOFUBL | Feb 2026 | 6,013 | $67K | 0.00% | EC |
| 1114 | Incyte Corporation. | INCY | Feb 2026 | 660 | $67K | 0.00% | EC |
| 1115 | ANTERO MIDSTREAM PARTNERS LP | 03690AAN6 | Feb 2026 | 65,000 | $66K | 0.00% | DBT |
| 1116 | The Gap Inc. | 364760AP3 | Feb 2026 | 69,000 | $66K | 0.00% | DBT |
| 1117 | Perimeter Holdings LLC | 71384AAA2 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 1118 | British Land Company PLC | BLND | Feb 2026 | 11,827 | $65K | 0.00% | EC |
| 1119 | Power Corporation of Canada | POW | Feb 2026 | 1,294 | $65K | 0.00% | EC |
| 1120 | Grubhub Holdings Inc | 40010PAC2 | Feb 2026 | 97,000 | $65K | 0.00% | DBT |
| 1121 | Osaic Holdings Inc. | 00791GAC1 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 1122 | ZAI LAB LTD | 9688 | Feb 2026 | 34,100 | $65K | 0.00% | EC |
| 1123 | Telecom Italia Capital S.A. | 87927VAM0 | Feb 2026 | 62,000 | $65K | 0.00% | DBT |
| 1124 | Clear Channel Outdoor Holdings Inc. | 18453HAD8 | Feb 2026 | 64,000 | $64K | 0.00% | DBT |
| 1125 | WarnerMedia Holdings Inc. | 55903VBY8 | Feb 2026 | 65,000 | $64K | 0.00% | DBT |
| 1126 | Minerva SA | BEEF3 | Feb 2026 | 62,990 | $64K | 0.00% | EC |
| 1127 | Hanwha Corp. | 000880 | Feb 2026 | 675 | $64K | 0.00% | EC |
| 1128 | CoreWeave Inc. | 21873SAC2 | Feb 2026 | 66,000 | $64K | 0.00% | DBT |
| 1129 | Itau Unibanco Holding SA | ITUB4 | Feb 2026 | 7,012 | $64K | 0.00% | EP |
| 1130 | Millicom International Cellular SA | 600814AQ0 | Feb 2026 | 63,000 | $63K | 0.00% | DBT |
| 1131 | Federal National Mortgage Association | 3140QTW39 | Feb 2026 | 60,774 | $63K | 0.00% | ABS-MBS |
| 1132 | Phinia Inc. | 71880KAB7 | Feb 2026 | 61,000 | $63K | 0.00% | DBT |
| 1133 | Sirius Xm Radio Inc | 82967NBG2 | Feb 2026 | 67,000 | $63K | 0.00% | DBT |
| 1134 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCN1 | Feb 2026 | 69,000 | $63K | 0.00% | DBT |
| 1135 | SunCoke Energy, Inc. | 86722AAD5 | Feb 2026 | 69,000 | $63K | 0.00% | DBT |
| 1136 | ICAHN ENTERPRISES LP | 451102CJ4 | Feb 2026 | 65,000 | $62K | 0.00% | DBT |
| 1137 | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | Feb 2026 | 60,000 | $62K | 0.00% | DBT |
| 1138 | Antam Persero Tbk | ANTM | Feb 2026 | 236,800 | $62K | 0.00% | EC |
| 1139 | TransDigm, Inc. | 893647BV8 | Feb 2026 | 59,000 | $61K | 0.00% | DBT |
| 1140 | Acushnet Co | 005095AB0 | Feb 2026 | 60,000 | $61K | 0.00% | DBT |
| 1141 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECC2 | Feb 2026 | 66,897 | $61K | 0.00% | ABS-MBS |
| 1142 | Rogers Communications Inc. | 775109DG3 | Feb 2026 | 58,000 | $61K | 0.00% | DBT |
| 1143 | Clear Channel Outdoor Holdings Inc. | 18453HAC0 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 1144 | Whirlpool Corp. | 963320BD7 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 1145 | Light & Wonder International Inc. | 531968AB1 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 1146 | Hdc Hyundai Development Co. | 294870 | Feb 2026 | 3,726 | $60K | 0.00% | EC |
| 1147 | E-Mart Inc. | 139480 | Feb 2026 | 817 | $60K | 0.00% | EC |
| 1148 | Rogers Communications Inc. | 775109DH1 | Feb 2026 | 56,000 | $59K | 0.00% | DBT |
| 1149 | Federal Home Loan Mortgage Corp. | 3132D6AC4 | Feb 2026 | 63,566 | $59K | 0.00% | ABS-MBS |
| 1150 | Alnylam Pharmaceuticals Inc. | ALNY | Feb 2026 | 176 | $59K | 0.00% | EC |
| 1151 | Federal National Mortgage Association | 3140QSVP3 | Feb 2026 | 55,418 | $58K | 0.00% | ABS-MBS |
| 1152 | Tele2 AB (publ) | TEL2B | Feb 2026 | 2,721 | $57K | 0.00% | EC |
| 1153 | Clear Channel Outdoor Holdings Inc. | 18453HAG1 | Feb 2026 | 54,000 | $57K | 0.00% | DBT |
| 1154 | Dino Polska SA | DNP | Feb 2026 | 5,013 | $56K | 0.00% | EC |
| 1155 | WarnerMedia Holdings Inc. | 55903VBU6 | Feb 2026 | 86,000 | $56K | 0.00% | DBT |
| 1156 | Commercial Metals Company | 201723AS2 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 1157 | Century Communities Inc | 156504AN2 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 1158 | Sysmex Corp. | 6869 | Feb 2026 | 5,900 | $56K | 0.00% | EC |
| 1159 | Eli Lilly & Co. | 532457DG0 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 1160 | CBRE Group Inc. | CBRE | Feb 2026 | 377 | $56K | 0.00% | EC |
| 1161 | AECOM | 00766TAE0 | Feb 2026 | 54,000 | $55K | 0.00% | DBT |
| 1162 | CHICAGO BOARD OF TRADE | TNM6 | Feb 2026 | 85 | $55K | 0.00% | DIR |
| 1163 | CSX Corporation | 126408HY2 | Feb 2026 | 60,000 | $55K | 0.00% | DBT |
| 1164 | Nordstrom, Inc. | 655664AR1 | Feb 2026 | 72,000 | $55K | 0.00% | DBT |
| 1165 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $54K | 0.00% | DFE |
| 1166 | Cnx Midstream Partners Lp | 12654AAA9 | Feb 2026 | 55,000 | $54K | 0.00% | DBT |
| 1167 | Medpace Holdings Inc. | MEDP | Feb 2026 | 117 | $53K | 0.00% | EC |
| 1168 | Nissan Motor Acceptance Co LLC | 65480CAE5 | Feb 2026 | 52,000 | $53K | 0.00% | DBT |
| 1169 | NCsoft Corp. | 036570 | Feb 2026 | 327 | $52K | 0.00% | EC |
| 1170 | Weatherford International Ltd Bermuda | 947075AW7 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 1171 | WSP Global Inc | WSP | Feb 2026 | 308 | $52K | 0.00% | EC |
| 1172 | IG Group Holdings PLC | IGG | Feb 2026 | 2,965 | $52K | 0.00% | EC |
| 1173 | Millrose Properties Inc. | 601137AA0 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 1174 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 25461LAA0 | Feb 2026 | 51,000 | $51K | 0.00% | DBT |
| 1175 | Aptiv PLC | APTV | Feb 2026 | 691 | $51K | 0.00% | EC |
| 1176 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Feb 2026 | 179 | $51K | 0.00% | DIR |
| 1177 | Fortress Transportation & Infrastructure Investors LLC | 34960PAG6 | Feb 2026 | 48,000 | $50K | 0.00% | DBT |
| 1178 | Advanced Drainage System Inc | 00790RAC8 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 1179 | Advance Auto Parts Inc. | 00751YAL0 | Feb 2026 | 49,000 | $50K | 0.00% | DBT |
| 1180 | Composecure Holdings LLC | 20459XAC5 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 1181 | Hertz Corp. | 428040DC0 | Feb 2026 | 53,000 | $49K | 0.00% | DBT |
| 1182 | EZCORP Inc. | 302301AJ5 | Feb 2026 | 45,000 | $48K | 0.00% | DBT |
| 1183 | Federal Home Loan Mortgage Corp. | 3142J6BV4 | Feb 2026 | 46,342 | $48K | 0.00% | ABS-MBS |
| 1184 | Sinclair Television Group, Inc. | 829259AY6 | Feb 2026 | 54,000 | $48K | 0.00% | DBT |
| 1185 | Colgate-Palmolive Co. | 194162AP8 | Feb 2026 | 50,000 | $48K | 0.00% | DBT |
| 1186 | Great Lakes Dredge & Dock Corporation | 390607AF6 | Feb 2026 | 48,000 | $48K | 0.00% | DBT |
| 1187 | Government National Mortgage Association | 36179Y5M2 | Feb 2026 | 45,127 | $46K | 0.00% | ABS-MBS |
| 1188 | Tenet Healthcare Corporation | 88033GDK3 | Feb 2026 | 46,000 | $46K | 0.00% | DBT |
| 1189 | Reliance Inc | 759509AG7 | Feb 2026 | 50,000 | $46K | 0.00% | DBT |
| 1190 | Genesis Energy LP & Genesis Energy Finance Corp. | 37185LAS1 | Feb 2026 | 45,000 | $46K | 0.00% | DBT |
| 1191 | Nissan Motor Acceptance Co LLC | 65480CAK1 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 1192 | 3M Company | MMM | Feb 2026 | 273 | $45K | 0.00% | EC |
| 1193 | CNX Resources Corporation | 12653CAM0 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 1194 | Allegion US Holding Company Inc | 01748NAE4 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 1195 | Centene Corp. | CNC | Feb 2026 | 987 | $44K | 0.00% | EC |
| 1196 | AETHON UNITED BR LP | 00810GAD6 | Feb 2026 | 42,000 | $44K | 0.00% | DBT |
| 1197 | ACRISURE LLC | 004961AA6 | Feb 2026 | 45,000 | $44K | 0.00% | DBT |
| 1198 | AMC Networks Inc | 00164VAF0 | Feb 2026 | 50,000 | $44K | 0.00% | DBT |
| 1199 | Delta Air Lines Inc. | DAL | Feb 2026 | 669 | $44K | 0.00% | EC |
| 1200 | Cheniere Energy Inc | LNG | Feb 2026 | 185 | $44K | 0.00% | EC |
| 1201 | BROOKFIELD RENEWABLE CORP | BEPC | Feb 2026 | 1,003 | $43K | 0.00% | EC |
| 1202 | Covista Inc. | 00737WAA7 | Feb 2026 | 42,000 | $42K | 0.00% | DBT |
| 1203 | Kodiak Gas Services LLC | 50012LAE4 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 1204 | Hyatt Hotels Corporation | 448579AT9 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 1205 | TransDigm, Inc. | 893647CA3 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 1206 | Seegene Inc | 096530 | Feb 2026 | 2,268 | $41K | 0.00% | EC |
| 1207 | Kodiak Gas Services LLC | 50012LAD6 | Feb 2026 | 40,000 | $41K | 0.00% | DBT |
| 1208 | STAR BULK CARRIERS CORP | SBLK | Feb 2026 | 1,551 | $41K | 0.00% | EC |
| 1209 | Korea Electric Power Corp. | 015760 | Feb 2026 | 1,003 | $40K | 0.00% | EC |
| 1210 | Zimmer Biomet Holdings Inc | 98956PBA9 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 1211 | Brinker International, Inc. | 109641AK6 | Feb 2026 | 38,000 | $40K | 0.00% | DBT |
| 1212 | Hewlett Packard Enterprise Co. | HPE | Feb 2026 | 1,850 | $40K | 0.00% | EC |
| 1213 | Valero Energy Corp. | VLO | Feb 2026 | 194 | $40K | 0.00% | EC |
| 1214 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EKK5 | Feb 2026 | 39,785 | $40K | 0.00% | ABS-MBS |
| 1215 | Petco Health and Wellness Company Inc | 71601VAA3 | Feb 2026 | 40,000 | $39K | 0.00% | DBT |
| 1216 | Cyber Agent | 4751 | Feb 2026 | 4,400 | $39K | 0.00% | EC |
| 1217 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7E6 | Feb 2026 | 46,571 | $39K | 0.00% | ABS-MBS |
| 1218 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPLY2 | Feb 2026 | 39,165 | $38K | 0.00% | ABS-MBS |
| 1219 | Bank Negara Indonesia (Persero) Tbk PT | BBNI | Feb 2026 | 144,900 | $38K | 0.00% | EC |
| 1220 | Kobe Steel Ltd | 5406 | Feb 2026 | 2,600 | $38K | 0.00% | EC |
| 1221 | Jefferies Financial Group Inc | JEF | Feb 2026 | 845 | $38K | 0.00% | EC |
| 1222 | Nitto Denko Corp. | 6988 | Feb 2026 | 1,600 | $37K | 0.00% | EC |
| 1223 | Western Midstream Operating LP | 958667AF4 | Feb 2026 | 35,000 | $37K | 0.00% | DBT |
| 1224 | Diebold Nixdorf Incorporated | 253651AK9 | Feb 2026 | 35,000 | $37K | 0.00% | DBT |
| 1225 | Lindblad Expeditions LLC | 53523LAB6 | Feb 2026 | 35,000 | $37K | 0.00% | DBT |
| 1226 | Carvana Co | 146869AM4 | Feb 2026 | 33,468 | $37K | 0.00% | DBT |
| 1227 | Enpro Inc | 29355XAH0 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 1228 | Installed Building Products Inc | 45780RAB7 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 1229 | Archrock Services LP / Archrock Partners Finance Corp. | 03958CAA7 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 1230 | Freedom Mortgage Holdings LLC | 35641AAC2 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 1231 | Federal Home Loan Mortgage Corp. | 3142GQSS2 | Feb 2026 | 33,313 | $35K | 0.00% | ABS-MBS |
| 1232 | IHO Verwaltungs GmbH | 44963BAF5 | Feb 2026 | 33,000 | $35K | 0.00% | DBT |
| 1233 | Karoon USA Finance Inc. | 48575AAA9 | Feb 2026 | 33,000 | $34K | 0.00% | DBT |
| 1234 | Burford Capital Global Finance LLC | 12116LAC3 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 1235 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DQA3 | Feb 2026 | 36,273 | $33K | 0.00% | ABS-MBS |
| 1236 | FEDERAL HOME LOAN BANKS | 3132DVME2 | Feb 2026 | 32,940 | $33K | 0.00% | ABS-MBS |
| 1237 | Federal Home Loan Mortgage Corp. | 3132DSMT6 | Feb 2026 | 31,308 | $33K | 0.00% | ABS-MBS |
| 1238 | Bank of Hangzhou Co Ltd. | 600926 | Feb 2026 | 13,700 | $32K | 0.00% | EC |
| 1239 | Guangdong Investment Ltd. | 270 | Feb 2026 | 32,000 | $31K | 0.00% | EC |
| 1240 | Whirlpool Corp. | 963320AV8 | Feb 2026 | 42,000 | $31K | 0.00% | DBT |
| 1241 | Whirlpool Corp. | 963320AX4 | Feb 2026 | 42,000 | $31K | 0.00% | DBT |
| 1242 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCS0 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 1243 | AMERIGAS PARTNERS LP | 030981AL8 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 1244 | TCOM/TRIP.COM GROUP LTD | 9961 | Feb 2026 | 581 | $30K | 0.00% | EC |
| 1245 | Republic Services, Inc. | RSG | Feb 2026 | 130 | $30K | 0.00% | EC |
| 1246 | NOVA Chemicals Corp. | 66977WAU3 | Feb 2026 | 28,000 | $30K | 0.00% | DBT |
| 1247 | Federal Home Loan Mortgage Corp. | 3142GQYP1 | Feb 2026 | 28,434 | $30K | 0.00% | ABS-MBS |
| 1248 | Pennymac Financial Services Inc | 70932MAD9 | Feb 2026 | 28,000 | $29K | 0.00% | DBT |
| 1249 | Argenx SE | ARGX | Feb 2026 | 38 | $29K | 0.00% | EC |
| 1250 | Getty Images Inc. | 374276AR4 | Feb 2026 | 32,000 | $28K | 0.00% | DBT |
| 1251 | Deluxe Corporation | 248019AU5 | Feb 2026 | 28,000 | $28K | 0.00% | DBT |
| 1252 | Federal National Mortgage Association | 3140XM7G5 | Feb 2026 | 26,844 | $28K | 0.00% | ABS-MBS |
| 1253 | TDK Corp. | 6762 | Feb 2026 | 1,800 | $28K | 0.00% | EC |
| 1254 | Pennymac Financial Services Inc | 70932MAH0 | Feb 2026 | 28,000 | $28K | 0.00% | DBT |
| 1255 | FEDERAL HOME LOAN BANKS | 3132DV6K6 | Feb 2026 | 29,972 | $27K | 0.00% | ABS-MBS |
| 1256 | Gentera SAB de CV | GENTERA* | Feb 2026 | 9,291 | $27K | 0.00% | EC |
| 1257 | IHO Verwaltungs GmbH | 44963BAG3 | Feb 2026 | 25,000 | $27K | 0.00% | DBT |
| 1258 | Winbond Electronics Corp. | 2344 | Feb 2026 | 7,000 | $27K | 0.00% | EC |
| 1259 | Diamond Foreign Asset Co. / Diamond Finance LLC | 25260WAD3 | Feb 2026 | 25,000 | $27K | 0.00% | DBT |
| 1260 | American Tower Corporation | 03027XCE8 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 1261 | Enerflex Inc. | 29281WAA6 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 1262 | RHP Hotel Properties LP / RHP Finance Corporation | 74984CAA6 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 1263 | General Mills, Inc. | GIS | Feb 2026 | 531 | $24K | 0.00% | EC |
| 1264 | Ally Financial Inc. | 02005NBY5 | Feb 2026 | 23,000 | $23K | 0.00% | DBT |
| 1265 | Federal Home Loan Mortgage Corp. | 3132E0ZP0 | Feb 2026 | 21,584 | $22K | 0.00% | ABS-MBS |
| 1266 | Naturgy Energy Group S.A. | NTGY | Feb 2026 | 700 | $22K | 0.00% | EC |
| 1267 | Haier Smart Home Co Ltd. | 6690 | Feb 2026 | 6,400 | $22K | 0.00% | EC |
| 1268 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ESM3 | Feb 2026 | 21,758 | $22K | 0.00% | ABS-MBS |
| 1269 | Jabil Inc | JBL | Feb 2026 | 79 | $21K | 0.00% | EC |
| 1270 | Diversified Healthcare Trust | 25525PAE7 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 1271 | Gray Media Inc. | 389375AN6 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 1272 | TMX Group Ltd. | X | Feb 2026 | 611 | $21K | 0.00% | EC |
| 1273 | Federal Home Loan Mortgage Corp. | 3132CXDN9 | Feb 2026 | 20,723 | $21K | 0.00% | ABS-MBS |
| 1274 | Eversource Energy | ES | Feb 2026 | 269 | $21K | 0.00% | EC |
| 1275 | Trimble Inc | TRMB | Feb 2026 | 302 | $20K | 0.00% | EC |
| 1276 | Illumina Inc | ILMN | Feb 2026 | 149 | $20K | 0.00% | EC |
| 1277 | Insmed Inc | INSM | Feb 2026 | 132 | $20K | 0.00% | EC |
| 1278 | Tyson Foods, Inc. | TSN | Feb 2026 | 302 | $20K | 0.00% | EC |
| 1279 | FLEX LTD | FLEX | Feb 2026 | 276 | $17K | 0.00% | EC |
| 1280 | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | SXFH26 | Feb 2026 | 1 | $17K | 0.00% | DE |
| 1281 | Federal Home Loan Mortgage Corp. | 3142GQSR4 | Feb 2026 | 15,800 | $16K | 0.00% | ABS-MBS |
| 1282 | TransDigm, Inc. | 893647BZ9 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 1283 | Federal National Mortgage Association | 3140XMA22 | Feb 2026 | 15,374 | $15K | 0.00% | ABS-MBS |
| 1284 | Federal Home Loan Mortgage Corp. | 3133KPUC0 | Feb 2026 | 13,565 | $14K | 0.00% | ABS-MBS |
| 1285 | Hawaiian Electric Company, Inc. | 419866AV0 | Feb 2026 | 13,000 | $13K | 0.00% | DBT |
| 1286 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EYV6 | Feb 2026 | 11,361 | $11K | 0.00% | ABS-MBS |
| 1287 | BARCLAYS PLC | N/A | Feb 2026 | 1 | $10K | 0.00% | DFE |
| 1288 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DRT1 | Feb 2026 | 8,021 | $7K | 0.00% | ABS-MBS |
| 1289 | Pitney Bowes Inc. | 724479AP5 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 1290 | Tegna Inc | 87901JAH8 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 1291 | Federal Home Loan Mortgage Corp. | 3132DQ6A9 | Feb 2026 | 5,231 | $5K | 0.00% | ABS-MBS |
| 1292 | RLJ LODGING TRUST | RLJ | Feb 2026 | 17 | $136 | 0.00% | EC |
| 1293 | The Shanghai Commercial & Savings Bank Co., Ltd. | 5876 | Feb 2026 | 99 | $126 | 0.00% | EC |
| 1294 | Valterra Platinum Ltd. | VAL | Feb 2026 | 1 | $117 | 0.00% | EC |
| 1295 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-4128 | -0.00% | DFE |
| 1296 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | $-4273 | -0.00% | DFE |
| 1297 | WELLS FARGO SECURITIES, LLC | N/A | Feb 2026 | 1 | $-50660 | -0.00% | DFE |
| 1298 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Feb 2026 | -66 | $-56052 | -0.00% | DIR |
| 1299 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Feb 2026 | -203 | $-93914 | -0.01% | DIR |
| 1300 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Feb 2026 | 49 | $-126316 | -0.01% | DE |
| 1301 | EUREX CLEARING AKTIENGESELLSCHAFT | VGH6 | Feb 2026 | -103 | $-406865 | -0.02% | DE |
| 1302 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $-813795 | -0.05% | DCR |
| 1303 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | -843 | $-1055113 | -0.06% | DIR |
| 1304 | BARCLAYS PLC | N/A | Feb 2026 | 1 | $-1410346 | -0.08% | DFE |
| 1305 | BARCLAYS PLC | N/A | Feb 2026 | 1 | $-1773314 | -0.10% | DFE |