Holdings (Monthly)
Guide ↗
UBS U.S. Allocation Fund
· Ubs Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | Feb 2026 | 469,988 | $10.3M | 4.58% | EC |
| 2 | NVIDIA Corp | 67066G104 | Feb 2026 | 57,400 | $10.2M | 4.53% | EC |
| 3 | Apple Inc | 037833100 | Feb 2026 | 30,740 | $8.1M | 3.62% | EC |
| 4 | Alphabet Inc | 02079K305 | Feb 2026 | 21,395 | $6.7M | 2.97% | EC |
| 5 | Microsoft Corp | 594918104 | Feb 2026 | 15,246 | $6.0M | 2.67% | EC |
| 6 | Amazon.com Inc | 023135106 | Feb 2026 | 28,125 | $5.9M | 2.63% | EC |
| 7 | United States Treasury | 912797SC2 | Feb 2026 | 5,000,000 | $5.0M | 2.22% | STIV |
| 8 | State Street Global Advisors | 857492706 | Feb 2026 | 4,890,581 | $4.9M | 2.18% | STIV |
| 9 | UMBS, TBA | 01F052623 | Feb 2026 | 3,875,000 | $3.9M | 1.76% | ABS-MBS |
| 10 | UMBS, TBA | 01F052631 | Feb 2026 | 3,875,000 | $3.9M | 1.75% | ABS-MBS |
| 11 | iShares MSCI Global Gold Miners ETF | 46434G855 | Feb 2026 | 37,300 | $3.7M | 1.65% | EC |
| 12 | Meta Platforms Inc | 30303M102 | Feb 2026 | 4,980 | $3.2M | 1.44% | EC |
| 13 | Broadcom Inc | 11135F101 | Feb 2026 | 9,815 | $3.1M | 1.40% | EC |
| 14 | UMBS, TBA | 01F042624 | Feb 2026 | 3,150,000 | $3.1M | 1.39% | ABS-MBS |
| 15 | UMBS, TBA | 01F042632 | Feb 2026 | 3,150,000 | $3.1M | 1.39% | ABS-MBS |
| 16 | United States Treasury | 912797SM0 | Feb 2026 | 3,080,000 | $3.1M | 1.37% | STIV |
| 17 | UMBS, TBA | 01F060626 | Feb 2026 | 2,950,000 | $3.0M | 1.35% | ABS-MBS |
| 18 | UMBS, TBA | 01F060634 | Feb 2026 | 2,950,000 | $3.0M | 1.35% | ABS-MBS |
| 19 | iShares Russell Mid-Cap ETF | 464287499 | Feb 2026 | 28,828 | $3.0M | 1.32% | EC |
| 20 | United States Treasury | 912797SX6 | Feb 2026 | 2,900,000 | $2.9M | 1.28% | STIV |
| 21 | UMBS, TBA | 01F050627 | Feb 2026 | 2,300,000 | $2.3M | 1.03% | ABS-MBS |
| 22 | UMBS, TBA | 01F050635 | Feb 2026 | 2,300,000 | $2.3M | 1.03% | ABS-MBS |
| 23 | Berkshire Hathaway Inc | 084670702 | Feb 2026 | 4,141 | $2.1M | 0.93% | EC |
| 24 | Eli Lilly & Co | 532457108 | Feb 2026 | 1,826 | $1.9M | 0.86% | EC |
| 25 | UMBS, TBA | 01F030637 | Feb 2026 | 2,050,000 | $1.9M | 0.83% | ABS-MBS |
| 26 | Mastercard Inc | 57636Q104 | Feb 2026 | 3,253 | $1.7M | 0.75% | EC |
| 27 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 26,709 | $1.7M | 0.74% | EC |
| 28 | Capital One Financial Corp | 14040H105 | Feb 2026 | 8,504 | $1.7M | 0.74% | EC |
| 29 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 141 | $1.6M | 0.71% | DE |
| 30 | NextEra Energy Inc | 65339F101 | Feb 2026 | 16,014 | $1.5M | 0.67% | EC |
| 31 | United States Treasury | 912797TS6 | Feb 2026 | 1,500,000 | $1.5M | 0.66% | STIV |
| 32 | Tesla Inc | 88160R101 | Feb 2026 | 3,638 | $1.5M | 0.65% | EC |
| 33 | Government National Mortgage Association | 21H030633 | Feb 2026 | 1,525,000 | $1.4M | 0.62% | ABS-MBS |
| 34 | Ingersoll Rand Inc | 45687V106 | Feb 2026 | 14,365 | $1.4M | 0.60% | EC |
| 35 | Fannie Mae | 3140QNL75 | Feb 2026 | 1,541,645 | $1.3M | 0.60% | ABS-MBS |
| 36 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 6,619 | $1.3M | 0.59% | EC |
| 37 | Netflix Inc | 64110L106 | Feb 2026 | 13,523 | $1.3M | 0.58% | EC |
| 38 | Micron Technology Inc | 595112103 | Feb 2026 | 3,146 | $1.3M | 0.58% | EC |
| 39 | United States Treasury | 912797QD2 | Feb 2026 | 1,200,000 | $1.2M | 0.53% | STIV |
| 40 | Regal Rexnord Corp | 758750103 | Feb 2026 | 5,262 | $1.2M | 0.52% | EC |
| 41 | Freddie Mac | 3132DWBP7 | Feb 2026 | 1,388,961 | $1.2M | 0.52% | ABS-MBS |
| 42 | Applied Materials Inc | 038222105 | Feb 2026 | 3,097 | $1.2M | 0.51% | EC |
| 43 | Alphabet Inc | 02079K107 | Feb 2026 | 3,532 | $1.1M | 0.49% | EC |
| 44 | Walt Disney Co/The | 254687106 | Feb 2026 | 10,036 | $1.1M | 0.47% | EC |
| 45 | Osaka Exchange | 000000000 | Feb 2026 | 29 | $1.1M | 0.47% | DE |
| 46 | UMBS, TBA | 01F012635 | Feb 2026 | 1,325,000 | $1.1M | 0.47% | ABS-MBS |
| 47 | Oracle Corp | 68389X105 | Feb 2026 | 7,076 | $1.0M | 0.46% | EC |
| 48 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 3,469 | $1.0M | 0.45% | EC |
| 49 | Expand Energy Corp | 165167735 | Feb 2026 | 9,426 | $1.0M | 0.45% | EC |
| 50 | Fannie Mae | 31418DNG3 | Feb 2026 | 1,156,453 | $1.0M | 0.45% | ABS-MBS |
| 51 | Freddie Mac | 3132DTCV0 | Feb 2026 | 1,150,198 | $1.0M | 0.45% | ABS-MBS |
| 52 | Blackrock Inc | 09290D101 | Feb 2026 | 937 | $996K | 0.44% | EC |
| 53 | T-Mobile US Inc | 872590104 | Feb 2026 | 4,546 | $987K | 0.44% | EC |
| 54 | International Flavors & Fragrances Inc | 459506101 | Feb 2026 | 11,692 | $961K | 0.43% | EC |
| 55 | United States Treasury | 91282CPD7 | Feb 2026 | 945,000 | $950K | 0.42% | DBT |
| 56 | Government National Mortgage Association | 36179WBY3 | Feb 2026 | 1,062,009 | $937K | 0.42% | ABS-MBS |
| 57 | UMBS, TBA | 01F040628 | Feb 2026 | 950,000 | $924K | 0.41% | ABS-MBS |
| 58 | UMBS, TBA | 01F040644 | Feb 2026 | 950,000 | $921K | 0.41% | ABS-MBS |
| 59 | Eaton Corp PLC | 000000000 | Feb 2026 | 2,444 | $919K | 0.41% | EC |
| 60 | Wells Fargo & Co | 949746101 | Feb 2026 | 11,140 | $907K | 0.40% | EC |
| 61 | Progressive Corp/The | 743315103 | Feb 2026 | 4,237 | $905K | 0.40% | EC |
| 62 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 4,819 | $900K | 0.40% | EC |
| 63 | First Horizon Corp | 320517105 | Feb 2026 | 37,512 | $892K | 0.40% | EC |
| 64 | Arista Networks Inc | 040413205 | Feb 2026 | 6,683 | $892K | 0.40% | EC |
| 65 | Government National Mortgage Association | 21H040632 | Feb 2026 | 925,000 | $890K | 0.40% | ABS-MBS |
| 66 | Boeing Co/The | 097023105 | Feb 2026 | 3,872 | $881K | 0.39% | EC |
| 67 | Government National Mortgage Association | 36179WBX5 | Feb 2026 | 1,022,337 | $866K | 0.39% | ABS-MBS |
| 68 | Owens Corning | 690742101 | Feb 2026 | 7,051 | $861K | 0.38% | EC |
| 69 | Northrop Grumman Corp | 666807102 | Feb 2026 | 1,181 | $855K | 0.38% | EC |
| 70 | Gates Industrial Corp PLC | 000000000 | Feb 2026 | 30,833 | $850K | 0.38% | EC |
| 71 | Occidental Petroleum Corp | 674599105 | Feb 2026 | 15,992 | $849K | 0.38% | EC |
| 72 | Advanced Drainage Systems Inc | 00790R104 | Feb 2026 | 4,883 | $837K | 0.37% | EC |
| 73 | QUALCOMM Inc | 747525103 | Feb 2026 | 5,822 | $829K | 0.37% | EC |
| 74 | Cisco Systems Inc | 17275R102 | Feb 2026 | 10,283 | $817K | 0.36% | EC |
| 75 | First Citizens BancShares Inc/NC | 31946M103 | Feb 2026 | 428 | $812K | 0.36% | EC |
| 76 | Philip Morris International Inc | 718172109 | Feb 2026 | 4,314 | $806K | 0.36% | EC |
| 77 | Bio-Rad Laboratories Inc | 090572207 | Feb 2026 | 2,888 | $804K | 0.36% | EC |
| 78 | UMBS, TBA | 01F032625 | Feb 2026 | 850,000 | $801K | 0.36% | ABS-MBS |
| 79 | UMBS, TBA | 01F032633 | Feb 2026 | 850,000 | $801K | 0.36% | ABS-MBS |
| 80 | Fannie Mae | 3140XLG77 | Feb 2026 | 892,634 | $789K | 0.35% | ABS-MBS |
| 81 | Devon Energy Corp | 25179M103 | Feb 2026 | 18,129 | $789K | 0.35% | EC |
| 82 | Johnson Controls International plc | 000000000 | Feb 2026 | 5,349 | $772K | 0.34% | EC |
| 83 | Waste Management Inc | 94106L109 | Feb 2026 | 3,132 | $754K | 0.34% | EC |
| 84 | Roper Technologies Inc | 776696106 | Feb 2026 | 2,141 | $749K | 0.33% | EC |
| 85 | State Street Global Advisors | 857509301 | Feb 2026 | 745,267 | $745K | 0.33% | STIV |
| 86 | United States Treasury | 91282CNC1 | Feb 2026 | 725,000 | $744K | 0.33% | DBT |
| 87 | Walmart Inc | 931142103 | Feb 2026 | 5,778 | $739K | 0.33% | EC |
| 88 | Cooper Cos Inc/The | 216648501 | Feb 2026 | 8,797 | $736K | 0.33% | EC |
| 89 | Prologis Inc | 74340W103 | Feb 2026 | 5,108 | $728K | 0.32% | EC |
| 90 | Dollar General Corp | 256677105 | Feb 2026 | 4,564 | $713K | 0.32% | EC |
| 91 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 2,307 | $693K | 0.31% | EC |
| 92 | Voya Financial Inc | 929089100 | Feb 2026 | 10,349 | $692K | 0.31% | EC |
| 93 | Vulcan Materials Co | 929160109 | Feb 2026 | 2,215 | $687K | 0.31% | EC |
| 94 | Burlington Stores Inc | 122017106 | Feb 2026 | 2,219 | $681K | 0.30% | EC |
| 95 | Fannie Mae | 3140QFUZ0 | Feb 2026 | 808,087 | $676K | 0.30% | ABS-MBS |
| 96 | Boston Scientific Corp | 101137107 | Feb 2026 | 8,758 | $673K | 0.30% | EC |
| 97 | Aptiv PLC | 000000000 | Feb 2026 | 9,127 | $671K | 0.30% | EC |
| 98 | HPEFS Equipment Trust | 40446EAF4 | Feb 2026 | 650,000 | $659K | 0.29% | ABS-O |
| 99 | Kraft Heinz Co/The | 500754106 | Feb 2026 | 26,680 | $657K | 0.29% | EC |
| 100 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 108 | $652K | 0.29% | DE |
| 101 | Fannie Mae | 3140XLDF2 | Feb 2026 | 675,466 | $592K | 0.26% | ABS-MBS |
| 102 | MORGAN STANLEY | 6174467Y9 | Feb 2026 | 590,000 | $591K | 0.26% | DBT |
| 103 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 1,184 | $588K | 0.26% | EC |
| 104 | Westlake Corp | 960413102 | Feb 2026 | 5,356 | $564K | 0.25% | EC |
| 105 | Jack Henry & Associates Inc | 426281101 | Feb 2026 | 3,448 | $560K | 0.25% | EC |
| 106 | Apollo Global Management Inc | 03769M106 | Feb 2026 | 5,140 | $538K | 0.24% | EC |
| 107 | Emerson Electric Co | 291011104 | Feb 2026 | 3,510 | $529K | 0.24% | EC |
| 108 | Welltower Inc | 95040Q104 | Feb 2026 | 2,540 | $526K | 0.23% | EC |
| 109 | Dell Equipment Finance Trust | 24703GAD6 | Feb 2026 | 525,000 | $526K | 0.23% | ABS-O |
| 110 | DoorDash Inc | 25809K105 | Feb 2026 | 2,959 | $522K | 0.23% | EC |
| 111 | BMO Mortgage Trust | 05610CAE4 | Feb 2026 | 500,000 | $519K | 0.23% | ABS-MBS |
| 112 | Hudson Yards | 44421LAA0 | Feb 2026 | 520,000 | $516K | 0.23% | ABS-MBS |
| 113 | Centragas | 12517TAA5 | Feb 2026 | 500,000 | $512K | 0.23% | ABS-MBS |
| 114 | Liberty Media Corp-Liberty Formula One | 531229755 | Feb 2026 | 5,496 | $503K | 0.22% | EC |
| 115 | Fannie Mae | 31418EUP3 | Feb 2026 | 509,533 | $496K | 0.22% | ABS-MBS |
| 116 | BANK OF AMERICA CORP | 59022CAJ2 | Feb 2026 | 450,000 | $486K | 0.22% | DBT |
| 117 | NAVIENT CORP | 63938CAJ7 | Feb 2026 | 484,000 | $485K | 0.22% | DBT |
| 118 | Government National Mortgage Association | 21H050631 | Feb 2026 | 475,000 | $477K | 0.21% | ABS-MBS |
| 119 | Dexcom Inc | 252131107 | Feb 2026 | 6,475 | $475K | 0.21% | EC |
| 120 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | Feb 2026 | 450,000 | $475K | 0.21% | DBT |
| 121 | GoldenTree Loan Management US CLO1, LTD | 38136NBE5 | Feb 2026 | 470,000 | $471K | 0.21% | ABS-CBDO |
| 122 | Government National Mortgage Association | 36179XLH7 | Feb 2026 | 464,268 | $469K | 0.21% | ABS-MBS |
| 123 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 3,065 | $467K | 0.21% | EC |
| 124 | Visa Inc | 92826C839 | Feb 2026 | 1,426 | $457K | 0.20% | EC |
| 125 | Marvell Technology Inc | 573874104 | Feb 2026 | 5,457 | $446K | 0.20% | EC |
| 126 | AppLovin Corp | 03831W108 | Feb 2026 | 979 | $426K | 0.19% | EC |
| 127 | Government National Mortgage Association | 21H042638 | Feb 2026 | 400,000 | $395K | 0.18% | ABS-MBS |
| 128 | Celsius Holdings Inc | 15118V207 | Feb 2026 | 7,365 | $395K | 0.18% | EC |
| 129 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Feb 2026 | 395,000 | $389K | 0.17% | DBT |
| 130 | OneMain Financial Issuance Trust | 682696AA7 | Feb 2026 | 391,731 | $386K | 0.17% | ABS-O |
| 131 | FTAI AVIATION INVESTORS | 34960PAD3 | Feb 2026 | 380,000 | $380K | 0.17% | DBT |
| 132 | NIKE Inc | 654106103 | Feb 2026 | 6,083 | $378K | 0.17% | EC |
| 133 | Zscaler Inc | 98980G102 | Feb 2026 | 2,562 | $377K | 0.17% | EC |
| 134 | Linde PLC | 000000000 | Feb 2026 | 731 | $371K | 0.17% | EC |
| 135 | Citigroup Commercial Mortgage Trust | 17291DAD5 | Feb 2026 | 350,000 | $351K | 0.16% | ABS-MBS |
| 136 | ASGN INCORPORATED | 00191UAA0 | Feb 2026 | 361,000 | $350K | 0.16% | DBT |
| 137 | Johnson & Johnson | 478160104 | Feb 2026 | 1,409 | $350K | 0.16% | EC |
| 138 | MITSUBISHI UFJ FIN GRP | 606822AN4 | Feb 2026 | 350,000 | $350K | 0.16% | DBT |
| 139 | Fannie Mae | 3140Q8KB0 | Feb 2026 | 363,442 | $347K | 0.15% | ABS-MBS |
| 140 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Feb 2026 | 360,000 | $340K | 0.15% | DBT |
| 141 | JPMORGAN CHASE & CO | 46647PAK2 | Feb 2026 | 400,000 | $330K | 0.15% | DBT |
| 142 | Fannie Mae | 31418DV74 | Feb 2026 | 394,151 | $330K | 0.15% | ABS-MBS |
| 143 | Fannie Mae | 31418DXK3 | Feb 2026 | 391,652 | $327K | 0.15% | ABS-MBS |
| 144 | PFIZER INC | 717081CY7 | Feb 2026 | 270,000 | $326K | 0.15% | DBT |
| 145 | Bank | 06541UBW5 | Feb 2026 | 350,000 | $315K | 0.14% | ABS-MBS |
| 146 | WAYFAIR LLC | 94419NAA5 | Feb 2026 | 300,000 | $310K | 0.14% | DBT |
| 147 | T-MOBILE USA INC | 87264ADF9 | Feb 2026 | 300,000 | $310K | 0.14% | DBT |
| 148 | OneMain Financial Issuance Trust | 682696AB5 | Feb 2026 | 300,000 | $291K | 0.13% | ABS-O |
| 149 | Home Depot Inc/The | 437076102 | Feb 2026 | 755 | $287K | 0.13% | EC |
| 150 | UNITED AIRLINES INC | 90932LAH0 | Feb 2026 | 285,000 | $285K | 0.13% | DBT |
| 151 | Bank of America Corp | 060505104 | Feb 2026 | 5,698 | $284K | 0.13% | EC |
| 152 | Hyundai Auto Lease Securitization Trust | 44935DAF6 | Feb 2026 | 275,000 | $279K | 0.12% | ABS-O |
| 153 | FORD MOTOR CREDIT CO LLC | 345397A86 | Feb 2026 | 275,000 | $274K | 0.12% | DBT |
| 154 | OLIN CORP | 680665AL0 | Feb 2026 | 270,000 | $270K | 0.12% | DBT |
| 155 | General Electric Co | 369604301 | Feb 2026 | 787 | $269K | 0.12% | EC |
| 156 | CCG Receivables Trust | 12515PAB3 | Feb 2026 | 266,372 | $269K | 0.12% | ABS-O |
| 157 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Feb 2026 | 280,000 | $268K | 0.12% | DBT |
| 158 | CELANESE US HOLDINGS LLC | 15089QAP9 | Feb 2026 | 250,000 | $264K | 0.12% | DBT |
| 159 | BRINK'S CO/THE | 109696AC8 | Feb 2026 | 255,000 | $263K | 0.12% | DBT |
| 160 | Caterpillar Inc | 149123101 | Feb 2026 | 349 | $259K | 0.12% | EC |
| 161 | Chevron Corp | 166764100 | Feb 2026 | 1,375 | $257K | 0.11% | EC |
| 162 | ROCKET COS INC | 77311WAA9 | Feb 2026 | 250,000 | $256K | 0.11% | DBT |
| 163 | United States Treasury | 91282CNG2 | Feb 2026 | 250,000 | $255K | 0.11% | DBT |
| 164 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 1,854 | $254K | 0.11% | EC |
| 165 | Oak Hill Credit Partners | 67707BAT7 | Feb 2026 | 250,000 | $251K | 0.11% | ABS-CBDO |
| 166 | MCDONALD'S CORP | 58013MFF6 | Feb 2026 | 250,000 | $250K | 0.11% | DBT |
| 167 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Feb 2026 | 250,000 | $250K | 0.11% | DBT |
| 168 | ONEMAIN FINANCE CORP | 682691AJ9 | Feb 2026 | 243,000 | $245K | 0.11% | DBT |
| 169 | Lam Research Corp | 512807306 | Feb 2026 | 1,030 | $241K | 0.11% | EC |
| 170 | AbbVie Inc | 00287Y109 | Feb 2026 | 1,034 | $240K | 0.11% | EC |
| 171 | MORGAN STANLEY | 61747YDY8 | Feb 2026 | 275,000 | $240K | 0.11% | DBT |
| 172 | UNITEDHEALTH GROUP INC | 91324PCQ3 | Feb 2026 | 240,000 | $239K | 0.11% | DBT |
| 173 | PUBLIC SERVICE ELECTRIC | 74456QCB0 | Feb 2026 | 250,000 | $237K | 0.11% | DBT |
| 174 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Feb 2026 | 250,000 | $234K | 0.10% | DBT |
| 175 | TEVA PHARM FIN IV | 881937AA4 | Feb 2026 | 225,000 | $233K | 0.10% | DBT |
| 176 | ROYAL BANK OF CANADA | 78016EYH4 | Feb 2026 | 250,000 | $228K | 0.10% | DBT |
| 177 | CELANESE US HOLDINGS LLC | 15089QAN4 | Feb 2026 | 215,000 | $227K | 0.10% | DBT |
| 178 | CITIGROUP INC | 172967HA2 | Feb 2026 | 200,000 | $226K | 0.10% | DBT |
| 179 | HSBC HOLDINGS PLC | 404280AH2 | Feb 2026 | 200,000 | $222K | 0.10% | DBT |
| 180 | Newmont Corp | 651639106 | Feb 2026 | 1,710 | $222K | 0.10% | EC |
| 181 | GENERAL MOTORS CO | 37045VAK6 | Feb 2026 | 200,000 | $219K | 0.10% | DBT |
| 182 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 255 | $219K | 0.10% | EC |
| 183 | JONES LANG LASALLE INC | 48020QAB3 | Feb 2026 | 200,000 | $214K | 0.10% | DBT |
| 184 | Lyft Inc | 55087P104 | Feb 2026 | 15,328 | $212K | 0.09% | EC |
| 185 | BARCLAYS PLC | 06738ECA1 | Feb 2026 | 200,000 | $212K | 0.09% | DBT |
| 186 | HEICO CORP | 422806AB5 | Feb 2026 | 200,000 | $210K | 0.09% | DBT |
| 187 | PLAINS ALL AMER PIPELINE | 72650RBP6 | Feb 2026 | 200,000 | $209K | 0.09% | DBT |
| 188 | DUKE ENERGY OHIO INC | 26442EAG5 | Feb 2026 | 250,000 | $209K | 0.09% | DBT |
| 189 | BRISTOW GROUP INC | 11040GAA1 | Feb 2026 | 208,000 | $208K | 0.09% | DBT |
| 190 | EVERSOURCE ENERGY | 30040WAX6 | Feb 2026 | 200,000 | $208K | 0.09% | DBT |
| 191 | EXTRA SPACE STORAGE LP | 30225VAS6 | Feb 2026 | 200,000 | $206K | 0.09% | DBT |
| 192 | CF INDUSTRIES INC | 12527GAF0 | Feb 2026 | 200,000 | $204K | 0.09% | DBT |
| 193 | ALLEGIANT TRAVEL CO | 01748XAD4 | Feb 2026 | 201,000 | $203K | 0.09% | DBT |
| 194 | BOMBARDIER INC | 097751CC3 | Feb 2026 | 192,000 | $202K | 0.09% | DBT |
| 195 | Hilton USA Trust | 43289VAJ2 | Feb 2026 | 425,000 | $202K | 0.09% | ABS-MBS |
| 196 | RTX Corp | 75513E101 | Feb 2026 | 996 | $202K | 0.09% | EC |
| 197 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 2,970,000 | $201K | 0.09% | DCR |
| 198 | DOW CHEMICAL CO/THE | 260543DP5 | Feb 2026 | 200,000 | $200K | 0.09% | DBT |
| 199 | SOCIETE GENERALE | 83368RAK8 | Feb 2026 | 200,000 | $200K | 0.09% | DBT |
| 200 | CAPITAL ONE FINANCIAL CO | 14040HBK0 | Feb 2026 | 200,000 | $200K | 0.09% | DBT |
| 201 | ORACLE CORP | 68389XAM7 | Feb 2026 | 216,000 | $198K | 0.09% | DBT |
| 202 | GE CAPITAL INTL FUNDING | 36164QNA2 | Feb 2026 | 200,000 | $197K | 0.09% | DBT |
| 203 | Mexico Government International Bonds | 91087BAK6 | Feb 2026 | 200,000 | $197K | 0.09% | DBT |
| 204 | Enterprise Fleet Financing LLC | 29375TAB8 | Feb 2026 | 193,469 | $194K | 0.09% | ABS-O |
| 205 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 48 | $193K | 0.09% | DE |
| 206 | GOODYEAR TIRE & RUBBER | 382550BR1 | Feb 2026 | 200,000 | $191K | 0.09% | DBT |
| 207 | AT&T INC | 00206RDF6 | Feb 2026 | 180,000 | $191K | 0.09% | DBT |
| 208 | IBM CORP | 459200BB6 | Feb 2026 | 175,000 | $190K | 0.08% | DBT |
| 209 | USA COM PART/USA COM FIN | 91740PAG3 | Feb 2026 | 182,000 | $188K | 0.08% | DBT |
| 210 | DTE ELECTRIC CO | 23338VAQ9 | Feb 2026 | 200,000 | $188K | 0.08% | DBT |
| 211 | VERIZON COMMUNICATIONS | 92343VGN8 | Feb 2026 | 209,000 | $187K | 0.08% | DBT |
| 212 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Feb 2026 | 189,000 | $186K | 0.08% | DBT |
| 213 | McDonald's Corp | 580135101 | Feb 2026 | 541 | $185K | 0.08% | EC |
| 214 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Feb 2026 | 185,000 | $183K | 0.08% | DBT |
| 215 | KODIAK GAS SERVICES LLC | 50012LAC8 | Feb 2026 | 175,000 | $181K | 0.08% | DBT |
| 216 | PUBLIC STORAGE OP CO | 74460DAJ8 | Feb 2026 | 200,000 | $181K | 0.08% | DBT |
| 217 | GE Vernova Inc | 36828A101 | Feb 2026 | 206 | $180K | 0.08% | EC |
| 218 | International Business Machines Corp | 459200101 | Feb 2026 | 748 | $180K | 0.08% | EC |
| 219 | Merck & Co Inc | 58933Y105 | Feb 2026 | 1,450 | $180K | 0.08% | EC |
| 220 | ENERGIZER HOLDINGS INC | 29272WAC3 | Feb 2026 | 180,000 | $178K | 0.08% | DBT |
| 221 | ABBVIE INC | 00287YAW9 | Feb 2026 | 200,000 | $177K | 0.08% | DBT |
| 222 | CITIGROUP INC | 172967ME8 | Feb 2026 | 175,000 | $174K | 0.08% | DBT |
| 223 | OCEANEERING INTL INC | 675232AB8 | Feb 2026 | 170,000 | $173K | 0.08% | DBT |
| 224 | Morgan Stanley | 617446448 | Feb 2026 | 1,028 | $171K | 0.08% | EC |
| 225 | BLUE OWL TECHNOLOGY FINA | 095924AB2 | Feb 2026 | 172,000 | $171K | 0.08% | DBT |
| 226 | CENTENE CORP | 15135BAT8 | Feb 2026 | 175,000 | $171K | 0.08% | DBT |
| 227 | EXELON CORP | 30161NAV3 | Feb 2026 | 200,000 | $170K | 0.08% | DBT |
| 228 | KINDER MORGAN INC | 49456BAH4 | Feb 2026 | 170,000 | $168K | 0.07% | DBT |
| 229 | Citigroup Inc | 172967424 | Feb 2026 | 1,518 | $167K | 0.07% | EC |
| 230 | CARNIVAL CORP | 143658BZ4 | Feb 2026 | 160,000 | $167K | 0.07% | DBT |
| 231 | Intel Corp | 458140100 | Feb 2026 | 3,661 | $167K | 0.07% | EC |
| 232 | CANADIAN IMPERIAL BANK | 13607LWW9 | Feb 2026 | 150,000 | $165K | 0.07% | DBT |
| 233 | Hartford Insurance Group Inc/The | 416515AP9 | Feb 2026 | 150,000 | $164K | 0.07% | DBT |
| 234 | Verizon Communications Inc | 92343V104 | Feb 2026 | 3,260 | $163K | 0.07% | EC |
| 235 | KLA Corp | 482480100 | Feb 2026 | 107 | $163K | 0.07% | EC |
| 236 | REGAL REXNORD CORP | 758750AP8 | Feb 2026 | 150,000 | $163K | 0.07% | DBT |
| 237 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Feb 2026 | 156,000 | $163K | 0.07% | DBT |
| 238 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Feb 2026 | 167,000 | $162K | 0.07% | DBT |
| 239 | WESTINGHOUSE AIR BRAKE | 960386AR1 | Feb 2026 | 150,000 | $159K | 0.07% | DBT |
| 240 | SEMPRA | 816851AP4 | Feb 2026 | 150,000 | $158K | 0.07% | DBT |
| 241 | ALLEGION US HOLDING CO | 01748NAF1 | Feb 2026 | 150,000 | $158K | 0.07% | DBT |
| 242 | CVS HEALTH CORP | 126650ED8 | Feb 2026 | 150,000 | $158K | 0.07% | DBT |
| 243 | BURLINGTN NORTH SANTA FE | 12189LAP6 | Feb 2026 | 160,000 | $158K | 0.07% | DBT |
| 244 | AMGEN INC | 031162DR8 | Feb 2026 | 150,000 | $157K | 0.07% | DBT |
| 245 | SOLVENTUM CORP | 83444MAR2 | Feb 2026 | 150,000 | $157K | 0.07% | DBT |
| 246 | PENSKE TRUCK LEASING/PTL | 709599BW3 | Feb 2026 | 150,000 | $156K | 0.07% | DBT |
| 247 | Southern Co/The | 842587107 | Feb 2026 | 1,603 | $156K | 0.07% | EC |
| 248 | MET LIFE GLOB FUNDING I | 59217GFP9 | Feb 2026 | 150,000 | $156K | 0.07% | DBT |
| 249 | Government National Mortgage Association | 36211B4Z4 | Feb 2026 | 146,430 | $154K | 0.07% | ABS-MBS |
| 250 | Texas Instruments Inc | 882508104 | Feb 2026 | 723 | $153K | 0.07% | EC |
| 251 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 2,252 | $153K | 0.07% | EC |
| 252 | MARSH & MCLENNAN COS INC | 571748CC4 | Feb 2026 | 150,000 | $153K | 0.07% | DBT |
| 253 | AT&T Inc | 00206R102 | Feb 2026 | 5,449 | $153K | 0.07% | EC |
| 254 | GEORGIA POWER CO | 373334KN0 | Feb 2026 | 200,000 | $152K | 0.07% | DBT |
| 255 | AT&T INC | 00206RMN9 | Feb 2026 | 217,000 | $152K | 0.07% | DBT |
| 256 | Exeter Automobile Receivables Trust | 30166UAE0 | Feb 2026 | 150,000 | $152K | 0.07% | ABS-O |
| 257 | Dell Equipment Finance Trust | 24702GAL9 | Feb 2026 | 150,000 | $152K | 0.07% | ABS-O |
| 258 | Santander Drive Auto Receivables Trust | 80288JAE3 | Feb 2026 | 150,000 | $152K | 0.07% | ABS-O |
| 259 | FREEPORT-MCMORAN INC | 35671DCH6 | Feb 2026 | 150,000 | $152K | 0.07% | DBT |
| 260 | GILDAN ACTIVEWEAR INC | 375916AG8 | Feb 2026 | 150,000 | $152K | 0.07% | DBT |
| 261 | KINDER MORGAN INC | 49456BAP6 | Feb 2026 | 150,000 | $151K | 0.07% | DBT |
| 262 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 150,000 | $151K | 0.07% | DBT |
| 263 | UBER TECHNOLOGIES INC | 90353TAP5 | Feb 2026 | 150,000 | $150K | 0.07% | DBT |
| 264 | BROADCOM INC | 11135FBV2 | Feb 2026 | 150,000 | $150K | 0.07% | DBT |
| 265 | CME GROUP INC | 12572QAJ4 | Feb 2026 | 150,000 | $150K | 0.07% | DBT |
| 266 | Constellation Energy Corp | 21037T109 | Feb 2026 | 454 | $150K | 0.07% | EC |
| 267 | EQT CORP | 26884LAM1 | Feb 2026 | 150,000 | $150K | 0.07% | DBT |
| 268 | LYB INTERNATIONAL FINANC | 50247WAB3 | Feb 2026 | 150,000 | $149K | 0.07% | DBT |
| 269 | GGAM FINANCE LTD | 36170JAD8 | Feb 2026 | 145,000 | $149K | 0.07% | DBT |
| 270 | Duke Energy Corp | 26441C204 | Feb 2026 | 1,137 | $149K | 0.07% | EC |
| 271 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Feb 2026 | 150,000 | $148K | 0.07% | DBT |
| 272 | DEUTSCHE BANK NY | 25160PAH0 | Feb 2026 | 150,000 | $148K | 0.07% | DBT |
| 273 | Salesforce Inc | 79466L302 | Feb 2026 | 759 | $148K | 0.07% | EC |
| 274 | AKER BP ASA | 00973RAF0 | Feb 2026 | 150,000 | $146K | 0.07% | DBT |
| 275 | TARGA RESOURCES CORP | 87612GAA9 | Feb 2026 | 150,000 | $146K | 0.06% | DBT |
| 276 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Feb 2026 | 148,000 | $145K | 0.06% | DBT |
| 277 | AAR ESCROW ISSUER LLC | 00253PAA6 | Feb 2026 | 140,000 | $144K | 0.06% | DBT |
| 278 | COMCAST CORP | 20030NDS7 | Feb 2026 | 239,000 | $144K | 0.06% | DBT |
| 279 | Enterprise Fleet Financing LLC | 29375NAB1 | Feb 2026 | 143,473 | $144K | 0.06% | ABS-O |
| 280 | MICROSOFT CORP | 594918BC7 | Feb 2026 | 150,000 | $143K | 0.06% | DBT |
| 281 | Amphenol Corp | 032095101 | Feb 2026 | 965 | $141K | 0.06% | EC |
| 282 | American Express Co | 025816109 | Feb 2026 | 454 | $140K | 0.06% | EC |
| 283 | Analog Devices Inc | 032654105 | Feb 2026 | 392 | $139K | 0.06% | EC |
| 284 | JERROLD FINCO PLC | 000000000 | Feb 2026 | 100,000 | $139K | 0.06% | DBT |
| 285 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Feb 2026 | 139,000 | $139K | 0.06% | DBT |
| 286 | HCA INC | 404119BZ1 | Feb 2026 | 150,000 | $138K | 0.06% | DBT |
| 287 | APPLE INC | 037833AL4 | Feb 2026 | 160,000 | $137K | 0.06% | DBT |
| 288 | TJX Cos Inc/The | 872540109 | Feb 2026 | 839 | $136K | 0.06% | EC |
| 289 | NCL CORPORATION LTD | 62886HBR1 | Feb 2026 | 131,000 | $135K | 0.06% | DBT |
| 290 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 1,405 | $134K | 0.06% | EC |
| 291 | DISCOVERY HOLDINGS INC | 55903VBY8 | Feb 2026 | 135,000 | $134K | 0.06% | DBT |
| 292 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Feb 2026 | 143,000 | $133K | 0.06% | DBT |
| 293 | DIRECTV FINANCING LLC | 25461LAB8 | Feb 2026 | 131,000 | $131K | 0.06% | DBT |
| 294 | Sherwin-Williams Co/The | 824348106 | Feb 2026 | 354 | $128K | 0.06% | EC |
| 295 | CRH PLC | 000000000 | Feb 2026 | 1,051 | $126K | 0.06% | EC |
| 296 | JANE STREET GRP/JSG FIN | 47077WAC2 | Feb 2026 | 121,000 | $126K | 0.06% | DBT |
| 297 | Fannie Mae | 31418DLT7 | Feb 2026 | 137,553 | $126K | 0.06% | ABS-MBS |
| 298 | SOUTHERN CAL EDISON | 842400GT4 | Feb 2026 | 175,000 | $125K | 0.06% | DBT |
| 299 | BLUE OWL TECHNOLOGY FINA | 69121JAB3 | Feb 2026 | 125,000 | $125K | 0.06% | DBT |
| 300 | Ecolab Inc | 278865100 | Feb 2026 | 403 | $124K | 0.06% | EC |
| 301 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Feb 2026 | 118,000 | $124K | 0.06% | DBT |
| 302 | PINNACLE BIDCO PLC | 000000000 | Feb 2026 | 100,000 | $123K | 0.06% | DBT |
| 303 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Feb 2026 | 130,000 | $122K | 0.05% | DBT |
| 304 | Amgen Inc | 031162100 | Feb 2026 | 314 | $122K | 0.05% | EC |
| 305 | Fannie Mae | 3140JAPG7 | Feb 2026 | 131,467 | $122K | 0.05% | ABS-MBS |
| 306 | Union Pacific Corp | 907818108 | Feb 2026 | 456 | $121K | 0.05% | EC |
| 307 | ONEMAIN FINANCE CORP | 682691AL4 | Feb 2026 | 120,000 | $120K | 0.05% | DBT |
| 308 | Deere & Co | 244199105 | Feb 2026 | 191 | $120K | 0.05% | EC |
| 309 | TEVA PHARM FNC NL II | 000000000 | Feb 2026 | 100,000 | $119K | 0.05% | DBT |
| 310 | Uber Technologies Inc | 90353T100 | Feb 2026 | 1,576 | $119K | 0.05% | EC |
| 311 | KROGER CO | 501044DF5 | Feb 2026 | 150,000 | $119K | 0.05% | DBT |
| 312 | ENBRIDGE ENERGY PARTNERS | 29250RAX4 | Feb 2026 | 100,000 | $118K | 0.05% | DBT |
| 313 | Abbott Laboratories | 002824100 | Feb 2026 | 1,014 | $118K | 0.05% | EC |
| 314 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Feb 2026 | 122,000 | $118K | 0.05% | DBT |
| 315 | ENERGIZER HOLDINGS INC | 29272WAD1 | Feb 2026 | 121,000 | $118K | 0.05% | DBT |
| 316 | Honeywell International Inc | 438516106 | Feb 2026 | 480 | $117K | 0.05% | EC |
| 317 | S&P Global Inc | 78409V104 | Feb 2026 | 264 | $117K | 0.05% | EC |
| 318 | GOLDMAN SACHS GROUP INC | 38141GC28 | Feb 2026 | 111,000 | $116K | 0.05% | DBT |
| 319 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Feb 2026 | 118,000 | $116K | 0.05% | DBT |
| 320 | CANADIAN PACIFIC RAILWAY | 13645RBG8 | Feb 2026 | 150,000 | $115K | 0.05% | DBT |
| 321 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 219 | $114K | 0.05% | EC |
| 322 | WALT DISNEY COMPANY/THE | 254687EX0 | Feb 2026 | 120,000 | $114K | 0.05% | DBT |
| 323 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Feb 2026 | 107,000 | $113K | 0.05% | DBT |
| 324 | Lowe's Cos Inc | 548661107 | Feb 2026 | 422 | $112K | 0.05% | EC |
| 325 | MCDONALD'S CORP | 58013MFA7 | Feb 2026 | 120,000 | $111K | 0.05% | DBT |
| 326 | METLIFE INC | 59156RBD9 | Feb 2026 | 130,000 | $110K | 0.05% | DBT |
| 327 | CARRIER GLOBAL CORP | 14448CBD5 | Feb 2026 | 100,000 | $110K | 0.05% | DBT |
| 328 | JM SMUCKER CO | 832696AX6 | Feb 2026 | 100,000 | $110K | 0.05% | DBT |
| 329 | MCAFEE CORP | 579063AB4 | Feb 2026 | 134,000 | $110K | 0.05% | DBT |
| 330 | JM SMUCKER CO | 832696AY4 | Feb 2026 | 100,000 | $109K | 0.05% | DBT |
| 331 | Gilead Sciences Inc | 375558103 | Feb 2026 | 722 | $108K | 0.05% | EC |
| 332 | HOME DEPOT INC | 437076CD2 | Feb 2026 | 150,000 | $107K | 0.05% | DBT |
| 333 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Feb 2026 | 100,000 | $107K | 0.05% | DBT |
| 334 | ALLSTATE CORP | 020002AS0 | Feb 2026 | 100,000 | $106K | 0.05% | DBT |
| 335 | Booking Holdings Inc | 09857L108 | Feb 2026 | 25 | $106K | 0.05% | EC |
| 336 | MORGAN STANLEY | 61747YFM2 | Feb 2026 | 100,000 | $105K | 0.05% | DBT |
| 337 | Chubb Ltd | 000000000 | Feb 2026 | 309 | $105K | 0.05% | EC |
| 338 | ConocoPhillips | 20825C104 | Feb 2026 | 926 | $105K | 0.05% | EC |
| 339 | American Electric Power Co Inc | 025537101 | Feb 2026 | 785 | $105K | 0.05% | EC |
| 340 | DTE ELECTRIC CO | 23338VAV8 | Feb 2026 | 100,000 | $105K | 0.05% | DBT |
| 341 | NISOURCE INC | 65473PAQ8 | Feb 2026 | 100,000 | $104K | 0.05% | DBT |
| 342 | ALLY FINANCIAL INC | 02005NBS8 | Feb 2026 | 100,000 | $104K | 0.05% | DBT |
| 343 | Accenture PLC | 000000000 | Feb 2026 | 499 | $104K | 0.05% | EC |
| 344 | CISCO SYSTEMS INC | 17275RBT8 | Feb 2026 | 100,000 | $104K | 0.05% | DBT |
| 345 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 206 | $104K | 0.05% | EC |
| 346 | Flagstar Mortgage Trust | 33849NAB1 | Feb 2026 | 107,531 | $104K | 0.05% | ABS-MBS |
| 347 | CON EDISON CO OF NY INC | 209111GG2 | Feb 2026 | 100,000 | $103K | 0.05% | DBT |
| 348 | NXP BV/NXP FUNDING LLC | 62947QBC1 | Feb 2026 | 100,000 | $103K | 0.05% | DBT |
| 349 | PNC FINANCIAL SERVICES | 693475BM6 | Feb 2026 | 100,000 | $103K | 0.05% | DBT |
| 350 | VISTRA CORP | 92840MAC6 | Feb 2026 | 102,000 | $103K | 0.05% | DBT |
| 351 | DELTA AIR LINES INC | 247361A32 | Feb 2026 | 100,000 | $103K | 0.05% | DBT |
| 352 | NETFLIX INC | 64110LAV8 | Feb 2026 | 100,000 | $103K | 0.05% | DBT |
| 353 | DAVITA INC | 23918KAS7 | Feb 2026 | 105,000 | $103K | 0.05% | DBT |
| 354 | VENTURE GLOBAL LNG INC | 92332YAD3 | Feb 2026 | 97,000 | $103K | 0.05% | DBT |
| 355 | ELI LILLY & CO | 532457DE5 | Feb 2026 | 100,000 | $102K | 0.05% | DBT |
| 356 | CNX MIDSTREAM PART LP | 12654AAA9 | Feb 2026 | 105,000 | $102K | 0.05% | DBT |
| 357 | Lockheed Martin Corp | 539830109 | Feb 2026 | 155 | $102K | 0.05% | EC |
| 358 | AMERICAN AXLE & MFG INC | 02406PBD1 | Feb 2026 | 100,000 | $102K | 0.05% | DBT |
| 359 | GGAM FINANCE LTD | 36170JAC0 | Feb 2026 | 100,000 | $101K | 0.05% | DBT |
| 360 | VERIZON COMMUNICATIONS | 92343VHJ6 | Feb 2026 | 100,000 | $101K | 0.04% | DBT |
| 361 | DELTA AIR LINES INC | 247361ZN1 | Feb 2026 | 100,000 | $100K | 0.04% | DBT |
| 362 | MACY'S RETAIL HLDGS LLC | 55617LAQ5 | Feb 2026 | 100,000 | $100K | 0.04% | DBT |
| 363 | NATIONAL RURAL UTIL COOP | 637432NQ4 | Feb 2026 | 100,000 | $100K | 0.04% | DBT |
| 364 | WESTERN MIDSTREAM OPERAT | 958254AF1 | Feb 2026 | 100,000 | $100K | 0.04% | DBT |
| 365 | EXPEDIA GROUP INC | 30212PAP0 | Feb 2026 | 100,000 | $99K | 0.04% | DBT |
| 366 | AMERICAN EXPRESS CO | 025816EM7 | Feb 2026 | 100,000 | $99K | 0.04% | DBT |
| 367 | ACCENTURE CAPITAL INC | 00440KAD5 | Feb 2026 | 100,000 | $99K | 0.04% | DBT |
| 368 | BANK OF NOVA SCOTIA | 06417XAG6 | Feb 2026 | 100,000 | $98K | 0.04% | DBT |
| 369 | TENET HEALTHCARE CORP | 88033GDQ0 | Feb 2026 | 96,000 | $98K | 0.04% | DBT |
| 370 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 97 | $98K | 0.04% | EC |
| 371 | TRANSDIGM INC | 893647BW6 | Feb 2026 | 96,000 | $98K | 0.04% | DBT |
| 372 | CME Group Inc | 12572Q105 | Feb 2026 | 305 | $97K | 0.04% | EC |
| 373 | NVIDIA CORP | 67066GAF1 | Feb 2026 | 100,000 | $96K | 0.04% | DBT |
| 374 | PG&E CORP | 69331CAH1 | Feb 2026 | 96,000 | $96K | 0.04% | DBT |
| 375 | BLUE OWL TECHNOLOGY FINA | 095924AC0 | Feb 2026 | 100,000 | $96K | 0.04% | DBT |
| 376 | Air Products and Chemicals Inc | 009158106 | Feb 2026 | 346 | $95K | 0.04% | EC |
| 377 | BOMBARDIER INC | 097751CA7 | Feb 2026 | 89,000 | $95K | 0.04% | DBT |
| 378 | GLOBAL PAYMENTS INC | 37940XAR3 | Feb 2026 | 100,000 | $95K | 0.04% | DBT |
| 379 | TERRAFORM POWER OPERATIN | 88104LAG8 | Feb 2026 | 97,000 | $95K | 0.04% | DBT |
| 380 | CENTENE CORP | 15135BAY7 | Feb 2026 | 100,000 | $94K | 0.04% | DBT |
| 381 | SUNOCO LP | 86765KAC3 | Feb 2026 | 89,000 | $94K | 0.04% | DBT |
| 382 | CLEVELAND-CLIFFS INC | 185899AP6 | Feb 2026 | 92,000 | $93K | 0.04% | DBT |
| 383 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 624 | $93K | 0.04% | EC |
| 384 | Pfizer Inc | 717081103 | Feb 2026 | 3,360 | $93K | 0.04% | EC |
| 385 | Corning Inc | 219350105 | Feb 2026 | 616 | $93K | 0.04% | EC |
| 386 | COCA-COLA CO/THE | 191216CV0 | Feb 2026 | 100,000 | $92K | 0.04% | DBT |
| 387 | Sempra | 816851109 | Feb 2026 | 951 | $92K | 0.04% | EC |
| 388 | Intuit Inc | 461202103 | Feb 2026 | 223 | $91K | 0.04% | EC |
| 389 | AMAZON.COM INC | 023135BT2 | Feb 2026 | 150,000 | $91K | 0.04% | DBT |
| 390 | VISTAJET MALTA/VM HOLDS | 92840JAD1 | Feb 2026 | 90,000 | $90K | 0.04% | DBT |
| 391 | ServiceNow Inc | 81762P102 | Feb 2026 | 828 | $89K | 0.04% | EC |
| 392 | QUANTA SERVICES INC | 74762EAH5 | Feb 2026 | 100,000 | $89K | 0.04% | DBT |
| 393 | AMSTED INDUSTRIES | 032177AK3 | Feb 2026 | 86,000 | $89K | 0.04% | DBT |
| 394 | AON GLOBAL LTD | 00185AAH7 | Feb 2026 | 100,000 | $89K | 0.04% | DBT |
| 395 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Feb 2026 | 90,000 | $89K | 0.04% | DBT |
| 396 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Feb 2026 | 94,000 | $88K | 0.04% | DBT |
| 397 | DISH NETWORK CORP | 25470MAG4 | Feb 2026 | 85,000 | $88K | 0.04% | DBT |
| 398 | SHELL FINANCE US INC | 822905AA3 | Feb 2026 | 100,000 | $88K | 0.04% | DBT |
| 399 | Comcast Corp | 20030N101 | Feb 2026 | 2,825 | $87K | 0.04% | EC |
| 400 | Adobe Inc | 00724F101 | Feb 2026 | 333 | $87K | 0.04% | EC |
| 401 | ADT SEC CORP | 74166NAA2 | Feb 2026 | 90,000 | $87K | 0.04% | DBT |
| 402 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Feb 2026 | 87,000 | $87K | 0.04% | DBT |
| 403 | Klarna Group PLC | 000000000 | Feb 2026 | 6,417 | $87K | 0.04% | EC |
| 404 | BLUE RACER MID LLC/FINAN | 095796AK4 | Feb 2026 | 82,000 | $87K | 0.04% | DBT |
| 405 | SM ENERGY CO | 17888HAB9 | Feb 2026 | 81,000 | $85K | 0.04% | DBT |
| 406 | Corteva Inc | 22052L104 | Feb 2026 | 1,057 | $85K | 0.04% | EC |
| 407 | BERKSHIRE HATHAWAY FIN | 084664CR0 | Feb 2026 | 100,000 | $85K | 0.04% | DBT |
| 408 | Starbucks Corp | 855244109 | Feb 2026 | 857 | $84K | 0.04% | EC |
| 409 | BATH & BODY WORKS INC | 501797AW4 | Feb 2026 | 82,000 | $84K | 0.04% | DBT |
| 410 | SMYRNA READY MIX CONCRET | 83283WAE3 | Feb 2026 | 78,000 | $83K | 0.04% | DBT |
| 411 | FTAI AVIATION INVESTORS | 34960PAE1 | Feb 2026 | 78,000 | $83K | 0.04% | DBT |
| 412 | LIFEPOINT HEALTH INC | 53219LAV1 | Feb 2026 | 77,000 | $82K | 0.04% | DBT |
| 413 | LIFEPOINT HEALTH INC | 53219LAW9 | Feb 2026 | 75,000 | $81K | 0.04% | DBT |
| 414 | ORACLE CORP | 68389XCU7 | Feb 2026 | 100,000 | $81K | 0.04% | DBT |
| 415 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Feb 2026 | 80,000 | $81K | 0.04% | DBT |
| 416 | Vistra Corp | 92840M102 | Feb 2026 | 464 | $81K | 0.04% | EC |
| 417 | SABINE PASS LIQUEFACTION | 785592AS5 | Feb 2026 | 80,000 | $80K | 0.04% | DBT |
| 418 | SAN DIEGO G & E | 797440BX1 | Feb 2026 | 100,000 | $80K | 0.04% | DBT |
| 419 | Howmet Aerospace Inc | 443201108 | Feb 2026 | 305 | $80K | 0.04% | EC |
| 420 | Intercontinental Exchange Inc | 45866F104 | Feb 2026 | 486 | $80K | 0.04% | EC |
| 421 | FORTESCUE TREASURY PTY L | 30251GBE6 | Feb 2026 | 76,000 | $80K | 0.04% | DBT |
| 422 | APPLE INC | 037833BA7 | Feb 2026 | 100,000 | $79K | 0.04% | DBT |
| 423 | Western Digital Corp | 958102105 | Feb 2026 | 282 | $79K | 0.04% | EC |
| 424 | Dominion Energy Inc | 25746U109 | Feb 2026 | 1,249 | $79K | 0.04% | EC |
| 425 | Stryker Corp | 863667101 | Feb 2026 | 201 | $78K | 0.03% | EC |
| 426 | Trane Technologies PLC | 000000000 | Feb 2026 | 168 | $78K | 0.03% | EC |
| 427 | Danaher Corp | 235851102 | Feb 2026 | 367 | $77K | 0.03% | EC |
| 428 | CALPINE LLC | 131347CN4 | Feb 2026 | 77,000 | $77K | 0.03% | DBT |
| 429 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Feb 2026 | 75,000 | $75K | 0.03% | DBT |
| 430 | ENERGY TRANSFER LP | 29273RBA6 | Feb 2026 | 75,000 | $75K | 0.03% | DBT |
| 431 | Government National Mortgage Association | 36179TCW3 | Feb 2026 | 80,721 | $75K | 0.03% | ABS-MBS |
| 432 | MICROSOFT CORP | 594918CC6 | Feb 2026 | 120,000 | $75K | 0.03% | DBT |
| 433 | ARTERA SERVICES LLC | 04302XAA2 | Feb 2026 | 89,000 | $74K | 0.03% | DBT |
| 434 | Crowdstrike Holdings Inc | 22788C105 | Feb 2026 | 200 | $74K | 0.03% | EC |
| 435 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 350 | $74K | 0.03% | EC |
| 436 | REYNOLDS AMERICAN INC | 761713BA3 | Feb 2026 | 70,000 | $74K | 0.03% | DBT |
| 437 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 73 | $74K | 0.03% | EC |
| 438 | Exelon Corp | 30161N101 | Feb 2026 | 1,486 | $74K | 0.03% | EC |
| 439 | LITHIA MOTORS INC | 536797AF0 | Feb 2026 | 76,000 | $73K | 0.03% | DBT |
| 440 | Medtronic PLC | 000000000 | Feb 2026 | 745 | $73K | 0.03% | EC |
| 441 | Freddie Mac | 3128MJ2F6 | Feb 2026 | 78,555 | $73K | 0.03% | ABS-MBS |
| 442 | Government National Mortgage Association | 36179S2P1 | Feb 2026 | 75,291 | $72K | 0.03% | ABS-MBS |
| 443 | Freddie Mac | 3128MJ2B5 | Feb 2026 | 77,926 | $72K | 0.03% | ABS-MBS |
| 444 | US Bancorp | 902973304 | Feb 2026 | 1,314 | $72K | 0.03% | EC |
| 445 | Seagate Technology Holdings PLC | 000000000 | Feb 2026 | 176 | $72K | 0.03% | EC |
| 446 | Xcel Energy Inc | 98389B100 | Feb 2026 | 856 | $71K | 0.03% | EC |
| 447 | Blackstone Inc | 09260D107 | Feb 2026 | 629 | $71K | 0.03% | EC |
| 448 | McKesson Corp | 58155Q103 | Feb 2026 | 72 | $71K | 0.03% | EC |
| 449 | DELTA AIR LINES 2020-AA | 247361ZV3 | Feb 2026 | 73,825 | $71K | 0.03% | DBT |
| 450 | SERVICE PROPERTIES TRUST | 81761LAC6 | Feb 2026 | 67,000 | $70K | 0.03% | DBT |
| 451 | TRANSDIGM INC | 893647BV8 | Feb 2026 | 68,000 | $70K | 0.03% | DBT |
| 452 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Feb 2026 | 68,000 | $70K | 0.03% | DBT |
| 453 | Entergy Corp | 29364G103 | Feb 2026 | 654 | $70K | 0.03% | EC |
| 454 | EXELON CORP | 30161NAU5 | Feb 2026 | 70,000 | $70K | 0.03% | DBT |
| 455 | LIGHT & WONDER INTL INC | 531968AA3 | Feb 2026 | 67,000 | $70K | 0.03% | DBT |
| 456 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | 582 | $69K | 0.03% | EC |
| 457 | AMERICAN AIRLINES INC | 023771T32 | Feb 2026 | 68,000 | $69K | 0.03% | DBT |
| 458 | General Dynamics Corp | 369550108 | Feb 2026 | 194 | $69K | 0.03% | EC |
| 459 | Chicago Board of Trade | 000000000 | Feb 2026 | 127 | $69K | 0.03% | DIR |
| 460 | Sandisk Corp/DE | 80004C200 | Feb 2026 | 109 | $69K | 0.03% | EC |
| 461 | PATRICK INDUSTRIES INC | 703343AH6 | Feb 2026 | 67,000 | $69K | 0.03% | DBT |
| 462 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 411 | $69K | 0.03% | EC |
| 463 | NRG ENERGY INC | 629377CW0 | Feb 2026 | 67,000 | $69K | 0.03% | DBT |
| 464 | T-MOBILE USA INC | 87264ACW3 | Feb 2026 | 70,000 | $69K | 0.03% | DBT |
| 465 | DISCOVERY COMMUNICATIONS | 25470DCC1 | Feb 2026 | 70,000 | $68K | 0.03% | DBT |
| 466 | TELECOM ITALIA CAPITAL | 87927VAV0 | Feb 2026 | 59,000 | $67K | 0.03% | DBT |
| 467 | FIRSTENERGY CORP | 337932AJ6 | Feb 2026 | 75,000 | $67K | 0.03% | DBT |
| 468 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Feb 2026 | 64,000 | $67K | 0.03% | DBT |
| 469 | 3M Co | 88579Y101 | Feb 2026 | 403 | $67K | 0.03% | EC |
| 470 | UNIVISION COMMUNICATIONS | 914906AZ5 | Feb 2026 | 65,000 | $67K | 0.03% | DBT |
| 471 | SOUTHWESTERN ELEC POWER | 845437BT8 | Feb 2026 | 100,000 | $67K | 0.03% | DBT |
| 472 | FedEx Corp | 31428X106 | Feb 2026 | 171 | $66K | 0.03% | EC |
| 473 | Quanta Services Inc | 74762E102 | Feb 2026 | 117 | $66K | 0.03% | EC |
| 474 | Cadence Design Systems Inc | 127387108 | Feb 2026 | 217 | $65K | 0.03% | EC |
| 475 | Williams Cos Inc/The | 969457100 | Feb 2026 | 874 | $65K | 0.03% | EC |
| 476 | VIASAT INC | 92552VAR1 | Feb 2026 | 66,000 | $65K | 0.03% | DBT |
| 477 | STAR PARENT INC | 855170AA4 | Feb 2026 | 64,000 | $65K | 0.03% | DBT |
| 478 | Automatic Data Processing Inc | 053015103 | Feb 2026 | 303 | $65K | 0.03% | EC |
| 479 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Feb 2026 | 65,000 | $65K | 0.03% | DBT |
| 480 | BUCKEYE PARTNERS LP | 118230AW1 | Feb 2026 | 62,000 | $65K | 0.03% | DBT |
| 481 | Martin Marietta Materials Inc | 573284106 | Feb 2026 | 95 | $64K | 0.03% | EC |
| 482 | Motorola Solutions Inc | 620076307 | Feb 2026 | 133 | $64K | 0.03% | EC |
| 483 | United Parcel Service Inc | 911312106 | Feb 2026 | 548 | $64K | 0.03% | EC |
| 484 | AMERICAN AXLE & MFG INC | 02406PBB5 | Feb 2026 | 65,000 | $64K | 0.03% | DBT |
| 485 | Moody's Corp | 615369105 | Feb 2026 | 132 | $63K | 0.03% | EC |
| 486 | Public Service Enterprise Group Inc | 744573106 | Feb 2026 | 732 | $63K | 0.03% | EC |
| 487 | UNIVISION COMMUNICATIONS | 914906AX0 | Feb 2026 | 63,000 | $63K | 0.03% | DBT |
| 488 | Nucor Corp | 670346105 | Feb 2026 | 356 | $63K | 0.03% | EC |
| 489 | NRG ENERGY INC | 629377CR1 | Feb 2026 | 66,000 | $62K | 0.03% | DBT |
| 490 | Cummins Inc | 231021106 | Feb 2026 | 106 | $62K | 0.03% | EC |
| 491 | UNITED RENTALS NORTH AM | 911365BR4 | Feb 2026 | 59,000 | $62K | 0.03% | DBT |
| 492 | ROCKET COS INC | 77311WAD3 | Feb 2026 | 59,000 | $62K | 0.03% | DBT |
| 493 | PG&E Corp | 69331C108 | Feb 2026 | 3,232 | $61K | 0.03% | EC |
| 494 | Synopsys Inc | 871607107 | Feb 2026 | 148 | $61K | 0.03% | EC |
| 495 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Feb 2026 | 59,924 | $61K | 0.03% | DBT |
| 496 | Consolidated Edison Inc | 209115104 | Feb 2026 | 543 | $61K | 0.03% | EC |
| 497 | Aon PLC | 000000000 | Feb 2026 | 182 | $61K | 0.03% | EC |
| 498 | BREAD FINANCIAL HLDGS | 018581AQ1 | Feb 2026 | 59,000 | $60K | 0.03% | DBT |
| 499 | Royal Caribbean Cruises Ltd | 000000000 | Feb 2026 | 193 | $60K | 0.03% | EC |
| 500 | CVS Health Corp | 126650100 | Feb 2026 | 747 | $60K | 0.03% | EC |
| 501 | CSX Corp | 126408103 | Feb 2026 | 1,394 | $60K | 0.03% | EC |
| 502 | AMSTED INDUSTRIES | 032177AJ6 | Feb 2026 | 60,000 | $59K | 0.03% | DBT |
| 503 | Freddie Mac | 3132L8QW0 | Feb 2026 | 59,099 | $58K | 0.03% | ABS-MBS |
| 504 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | 617 | $58K | 0.03% | EC |
| 505 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Feb 2026 | 60,000 | $58K | 0.03% | DBT |
| 506 | Freddie Mac | 3128MJY61 | Feb 2026 | 62,049 | $58K | 0.03% | ABS-MBS |
| 507 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Feb 2026 | 53,000 | $57K | 0.03% | DBT |
| 508 | Travelers Cos Inc/The | 89417E109 | Feb 2026 | 184 | $57K | 0.03% | EC |
| 509 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Feb 2026 | 57,000 | $57K | 0.03% | DBT |
| 510 | Government National Mortgage Association | 36179TEY7 | Feb 2026 | 60,994 | $57K | 0.03% | ABS-MBS |
| 511 | Fannie Mae | 31410KME1 | Feb 2026 | 55,796 | $57K | 0.03% | ABS-MBS |
| 512 | Marriott International Inc/MD | 571903202 | Feb 2026 | 165 | $56K | 0.03% | EC |
| 513 | TransDigm Group Inc | 893641100 | Feb 2026 | 43 | $56K | 0.02% | EC |
| 514 | SIRIUS XM RADIO LLC | 82967NBG2 | Feb 2026 | 59,000 | $56K | 0.02% | DBT |
| 515 | Coca-Cola Co/The | 191216100 | Feb 2026 | 681 | $56K | 0.02% | EC |
| 516 | General Motors Co | 37045V100 | Feb 2026 | 702 | $55K | 0.02% | EC |
| 517 | WEC Energy Group Inc | 92939U106 | Feb 2026 | 470 | $55K | 0.02% | EC |
| 518 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Feb 2026 | 56,000 | $55K | 0.02% | DBT |
| 519 | IRON MOUNTAIN INC | 46284VAL5 | Feb 2026 | 55,000 | $55K | 0.02% | DBT |
| 520 | SLB Ltd | 806857108 | Feb 2026 | 1,068 | $55K | 0.02% | EC |
| 521 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Feb 2026 | 52,000 | $55K | 0.02% | DBT |
| 522 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 175 | $55K | 0.02% | EC |
| 523 | TE Connectivity PLC | 000000000 | Feb 2026 | 237 | $55K | 0.02% | EC |
| 524 | Truist Financial Corp | 89832Q109 | Feb 2026 | 1,098 | $54K | 0.02% | EC |
| 525 | Norfolk Southern Corp | 655844108 | Feb 2026 | 172 | $54K | 0.02% | EC |
| 526 | Illinois Tool Works Inc | 452308109 | Feb 2026 | 186 | $54K | 0.02% | EC |
| 527 | CAESARS ENTERTAIN INC | 12769GAD2 | Feb 2026 | 55,000 | $54K | 0.02% | DBT |
| 528 | Warner Bros Discovery Inc | 934423104 | Feb 2026 | 1,884 | $53K | 0.02% | EC |
| 529 | MARATHON PETROLEUM CORP | 56585AAH5 | Feb 2026 | 60,000 | $53K | 0.02% | DBT |
| 530 | PRA GROUP INC | 69354NAF3 | Feb 2026 | 52,000 | $53K | 0.02% | DBT |
| 531 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Feb 2026 | 50,000 | $52K | 0.02% | DBT |
| 532 | L3Harris Technologies Inc | 502431109 | Feb 2026 | 141 | $51K | 0.02% | EC |
| 533 | KKR & Co Inc | 48251W104 | Feb 2026 | 583 | $51K | 0.02% | EC |
| 534 | SMYRNA READY MIX CONCRET | 85236FAA1 | Feb 2026 | 51,000 | $51K | 0.02% | DBT |
| 535 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Feb 2026 | 49,000 | $51K | 0.02% | DBT |
| 536 | NRG Energy Inc | 629377508 | Feb 2026 | 283 | $51K | 0.02% | EC |
| 537 | EOG Resources Inc | 26875P101 | Feb 2026 | 407 | $51K | 0.02% | EC |
| 538 | Cintas Corp | 172908105 | Feb 2026 | 250 | $50K | 0.02% | EC |
| 539 | Ross Stores Inc | 778296103 | Feb 2026 | 243 | $50K | 0.02% | EC |
| 540 | Robinhood Markets Inc | 770700102 | Feb 2026 | 656 | $50K | 0.02% | EC |
| 541 | FLORIDA POWER & LIGHT CO | 341081FA0 | Feb 2026 | 45,000 | $50K | 0.02% | DBT |
| 542 | ICAHN ENTERPRISES/FIN | 451102CF2 | Feb 2026 | 50,000 | $49K | 0.02% | DBT |
| 543 | DTE Energy Co | 233331107 | Feb 2026 | 333 | $49K | 0.02% | EC |
| 544 | HCA Healthcare Inc | 40412C101 | Feb 2026 | 93 | $49K | 0.02% | EC |
| 545 | Fannie Mae | 3140H2Z43 | Feb 2026 | 51,536 | $49K | 0.02% | ABS-MBS |
| 546 | Arthur J Gallagher & Co | 363576109 | Feb 2026 | 215 | $49K | 0.02% | EC |
| 547 | PACCAR Inc | 693718108 | Feb 2026 | 389 | $49K | 0.02% | EC |
| 548 | AutoZone Inc | 053332102 | Feb 2026 | 13 | $49K | 0.02% | EC |
| 549 | CISCO SYSTEMS INC | 17275RBU5 | Feb 2026 | 50,000 | $49K | 0.02% | DBT |
| 550 | Monolithic Power Systems Inc | 609839105 | Feb 2026 | 42 | $48K | 0.02% | EC |
| 551 | Ameren Corp | 023608102 | Feb 2026 | 423 | $48K | 0.02% | EC |
| 552 | PAYPAL HOLDINGS INC | 70450YAQ6 | Feb 2026 | 50,000 | $48K | 0.02% | DBT |
| 553 | SIRIUS XM RADIO LLC | 82967NBM9 | Feb 2026 | 52,000 | $48K | 0.02% | DBT |
| 554 | Allstate Corp/The | 020002101 | Feb 2026 | 222 | $48K | 0.02% | EC |
| 555 | Baker Hughes Co | 05722G100 | Feb 2026 | 728 | $48K | 0.02% | EC |
| 556 | ABBOTT LABORATORIES | 002824BH2 | Feb 2026 | 50,000 | $47K | 0.02% | DBT |
| 557 | EQUINOR ASA | 85771PAQ5 | Feb 2026 | 50,000 | $47K | 0.02% | DBT |
| 558 | META PLATFORMS INC | 30303M8V7 | Feb 2026 | 50,000 | $47K | 0.02% | DBT |
| 559 | KNIFE RIVER CORP | 498894AA2 | Feb 2026 | 45,000 | $47K | 0.02% | DBT |
| 560 | NAVIENT CORP | 63938CAP3 | Feb 2026 | 44,000 | $47K | 0.02% | DBT |
| 561 | CLEVELAND-CLIFFS INC | 185899AQ4 | Feb 2026 | 45,000 | $46K | 0.02% | DBT |
| 562 | TRANSDIGM INC | 893647BU0 | Feb 2026 | 45,000 | $46K | 0.02% | DBT |
| 563 | ENERGY TRANSFER LP | 86765BAV1 | Feb 2026 | 50,000 | $46K | 0.02% | DBT |
| 564 | Regeneron Pharmaceuticals Inc | 75886F107 | Feb 2026 | 59 | $46K | 0.02% | EC |
| 565 | Kinder Morgan Inc | 49456B101 | Feb 2026 | 1,382 | $46K | 0.02% | EC |
| 566 | GILEAD SCIENCES INC | 375558BD4 | Feb 2026 | 50,000 | $46K | 0.02% | DBT |
| 567 | Cigna Group/The | 125523100 | Feb 2026 | 157 | $46K | 0.02% | EC |
| 568 | ACADEMY LTD | 00401YAA8 | Feb 2026 | 45,000 | $45K | 0.02% | DBT |
| 569 | SNAP INC | 83304AAL0 | Feb 2026 | 45,000 | $45K | 0.02% | DBT |
| 570 | NEXSTAR MEDIA INC | 65336YAN3 | Feb 2026 | 45,000 | $45K | 0.02% | DBT |
| 571 | AXON ENTERPRISE INC | 05464CAD3 | Feb 2026 | 43,000 | $45K | 0.02% | DBT |
| 572 | NXP Semiconductors NV | 000000000 | Feb 2026 | 195 | $44K | 0.02% | EC |
| 573 | Santander Drive Auto Receivables Trust | 80287HAE8 | Feb 2026 | 44,048 | $44K | 0.02% | ABS-O |
| 574 | Atmos Energy Corp | 049560105 | Feb 2026 | 234 | $44K | 0.02% | EC |
| 575 | AHEAD DB HOLDINGS LLC | 00867FAA6 | Feb 2026 | 45,000 | $44K | 0.02% | DBT |
| 576 | AMETEK Inc | 031100100 | Feb 2026 | 181 | $43K | 0.02% | EC |
| 577 | Aflac Inc | 001055102 | Feb 2026 | 382 | $43K | 0.02% | EC |
| 578 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Feb 2026 | 41,000 | $43K | 0.02% | DBT |
| 579 | Eversource Energy | 30040W108 | Feb 2026 | 564 | $43K | 0.02% | EC |
| 580 | Valero Energy Corp | 91913Y100 | Feb 2026 | 210 | $43K | 0.02% | EC |
| 581 | Edison International | 281020107 | Feb 2026 | 572 | $43K | 0.02% | EC |
| 582 | EXXON MOBIL CORPORATION | 30231GAW2 | Feb 2026 | 50,000 | $43K | 0.02% | DBT |
| 583 | NOVA CHEMICALS CORP | 66977WAU3 | Feb 2026 | 40,000 | $42K | 0.02% | DBT |
| 584 | Airbnb Inc | 009066101 | Feb 2026 | 313 | $42K | 0.02% | EC |
| 585 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Feb 2026 | 41,000 | $42K | 0.02% | DBT |
| 586 | BERKSHIRE HATHAWAY ENERG | 084659AR2 | Feb 2026 | 50,000 | $42K | 0.02% | DBT |
| 587 | TEACHERS INSUR & ANNUITY | 878091BF3 | Feb 2026 | 50,000 | $42K | 0.02% | DBT |
| 588 | Phillips 66 | 718546104 | Feb 2026 | 271 | $42K | 0.02% | EC |
| 589 | CONOCOPHILLIPS COMPANY | 20826FBC9 | Feb 2026 | 50,000 | $42K | 0.02% | DBT |
| 590 | Ford Motor Co | 345370860 | Feb 2026 | 2,959 | $42K | 0.02% | EC |
| 591 | Autodesk Inc | 052769106 | Feb 2026 | 169 | $42K | 0.02% | EC |
| 592 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Feb 2026 | 43,000 | $42K | 0.02% | DBT |
| 593 | PPG Industries Inc | 693506107 | Feb 2026 | 336 | $41K | 0.02% | EC |
| 594 | Elevance Health Inc | 036752103 | Feb 2026 | 129 | $41K | 0.02% | EC |
| 595 | United Rentals Inc | 911363109 | Feb 2026 | 49 | $41K | 0.02% | EC |
| 596 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Feb 2026 | 42,000 | $41K | 0.02% | DBT |
| 597 | Marathon Petroleum Corp | 56585A102 | Feb 2026 | 207 | $41K | 0.02% | EC |
| 598 | VENTURE GLOBAL LNG INC | 92332YAB7 | Feb 2026 | 40,000 | $41K | 0.02% | DBT |
| 599 | PPL Corp | 69351T106 | Feb 2026 | 1,048 | $41K | 0.02% | EC |
| 600 | CenterPoint Energy Inc | 15189T107 | Feb 2026 | 939 | $41K | 0.02% | EC |
| 601 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Feb 2026 | 40,000 | $41K | 0.02% | DBT |
| 602 | PepsiCo Inc | 713448108 | Feb 2026 | 240 | $41K | 0.02% | EC |
| 603 | Keysight Technologies Inc | 49338L103 | Feb 2026 | 132 | $41K | 0.02% | EC |
| 604 | KBR INC | 48242WAC0 | Feb 2026 | 41,000 | $40K | 0.02% | DBT |
| 605 | Cencora Inc | 03073E105 | Feb 2026 | 108 | $40K | 0.02% | EC |
| 606 | American Water Works Co Inc | 030420103 | Feb 2026 | 293 | $40K | 0.02% | EC |
| 607 | Steel Dynamics Inc | 858119100 | Feb 2026 | 205 | $40K | 0.02% | EC |
| 608 | MSCI Inc | 55354G100 | Feb 2026 | 69 | $39K | 0.02% | EC |
| 609 | NAVIENT CORP | 63938CAK4 | Feb 2026 | 40,000 | $39K | 0.02% | DBT |
| 610 | UNITED PARCEL SERVICE | 911312BN5 | Feb 2026 | 50,000 | $39K | 0.02% | DBT |
| 611 | Teradyne Inc | 880770102 | Feb 2026 | 123 | $39K | 0.02% | EC |
| 612 | Fannie Mae | 31390MGJ7 | Feb 2026 | 36,969 | $39K | 0.02% | ABS-MBS |
| 613 | WW Grainger Inc | 384802104 | Feb 2026 | 34 | $39K | 0.02% | EC |
| 614 | NABORS INDUSTRIES INC | 62957HAP0 | Feb 2026 | 37,000 | $39K | 0.02% | DBT |
| 615 | ARCOSA INC | 039653AC4 | Feb 2026 | 37,000 | $39K | 0.02% | DBT |
| 616 | EDISON INTERNATIONAL | 281020AZ0 | Feb 2026 | 37,000 | $39K | 0.02% | DBT |
| 617 | Carvana Co | 146869102 | Feb 2026 | 115 | $38K | 0.02% | EC |
| 618 | American International Group Inc | 026874784 | Feb 2026 | 474 | $38K | 0.02% | EC |
| 619 | Ameriprise Financial Inc | 03076C106 | Feb 2026 | 81 | $38K | 0.02% | EC |
| 620 | Fortinet Inc | 34959E109 | Feb 2026 | 481 | $38K | 0.02% | EC |
| 621 | UNIVISION COMMUNICATIONS | 914906AV4 | Feb 2026 | 40,000 | $38K | 0.02% | DBT |
| 622 | Electronic Arts Inc | 285512109 | Feb 2026 | 189 | $38K | 0.02% | EC |
| 623 | FirstEnergy Corp | 337932107 | Feb 2026 | 734 | $38K | 0.02% | EC |
| 624 | Yum! Brands Inc | 988498101 | Feb 2026 | 223 | $37K | 0.02% | EC |
| 625 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Feb 2026 | 37,000 | $37K | 0.02% | DBT |
| 626 | ONEOK Inc | 682680103 | Feb 2026 | 448 | $37K | 0.02% | EC |
| 627 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Feb 2026 | 37,000 | $37K | 0.02% | DBT |
| 628 | Westinghouse Air Brake Technologies Corp | 929740108 | Feb 2026 | 140 | $37K | 0.02% | EC |
| 629 | Smurfit Westrock PLC | 000000000 | Feb 2026 | 779 | $37K | 0.02% | EC |
| 630 | Amcor PLC | 000000000 | Feb 2026 | 755 | $37K | 0.02% | EC |
| 631 | Dell Technologies Inc | 24703L202 | Feb 2026 | 246 | $36K | 0.02% | EC |
| 632 | Fastenal Co | 311900104 | Feb 2026 | 791 | $36K | 0.02% | EC |
| 633 | Coinbase Global Inc | 19260Q107 | Feb 2026 | 207 | $36K | 0.02% | EC |
| 634 | Ciena Corp | 171779309 | Feb 2026 | 104 | $36K | 0.02% | EC |
| 635 | Chipotle Mexican Grill Inc | 169656105 | Feb 2026 | 974 | $36K | 0.02% | EC |
| 636 | ASHTON WOODS USA/FINANCE | 045086AM7 | Feb 2026 | 37,000 | $36K | 0.02% | DBT |
| 637 | International Paper Co | 460146103 | Feb 2026 | 826 | $36K | 0.02% | EC |
| 638 | VENTURE GLOBAL LNG INC | 92332YAA9 | Feb 2026 | 35,000 | $36K | 0.02% | DBT |
| 639 | Fifth Third Bancorp | 316773100 | Feb 2026 | 724 | $36K | 0.02% | EC |
| 640 | Carrier Global Corp | 14448C104 | Feb 2026 | 553 | $36K | 0.02% | EC |
| 641 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Feb 2026 | 33,000 | $36K | 0.02% | DBT |
| 642 | PRA GROUP INC | 69354NAE6 | Feb 2026 | 35,000 | $35K | 0.02% | DBT |
| 643 | SIRIUS XM RADIO LLC | 82967NBC1 | Feb 2026 | 35,000 | $35K | 0.02% | DBT |
| 644 | Dow Inc | 260557103 | Feb 2026 | 1,136 | $35K | 0.02% | EC |
| 645 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Feb 2026 | 40,000 | $35K | 0.02% | DBT |
| 646 | Republic Services Inc | 760759100 | Feb 2026 | 151 | $35K | 0.02% | EC |
| 647 | MetLife Inc | 59156R108 | Feb 2026 | 476 | $34K | 0.02% | EC |
| 648 | Comfort Systems USA Inc | 199908104 | Feb 2026 | 24 | $34K | 0.02% | EC |
| 649 | HERC HOLDINGS INC | 42704LAE4 | Feb 2026 | 33,000 | $34K | 0.02% | DBT |
| 650 | PayPal Holdings Inc | 70450Y103 | Feb 2026 | 733 | $34K | 0.02% | EC |
| 651 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Feb 2026 | 33,000 | $34K | 0.02% | DBT |
| 652 | Zoetis Inc | 98978V103 | Feb 2026 | 257 | $34K | 0.02% | EC |
| 653 | Axon Enterprise Inc | 05464C101 | Feb 2026 | 62 | $34K | 0.01% | EC |
| 654 | Take-Two Interactive Software Inc | 874054109 | Feb 2026 | 157 | $33K | 0.01% | EC |
| 655 | DuPont de Nemours Inc | 26614N102 | Feb 2026 | 661 | $33K | 0.01% | EC |
| 656 | Rockwell Automation Inc | 773903109 | Feb 2026 | 81 | $33K | 0.01% | EC |
| 657 | eBay Inc | 278642103 | Feb 2026 | 363 | $33K | 0.01% | EC |
| 658 | CMS Energy Corp | 125896100 | Feb 2026 | 422 | $33K | 0.01% | EC |
| 659 | Microchip Technology Inc | 595017104 | Feb 2026 | 438 | $33K | 0.01% | EC |
| 660 | Albemarle Corp | 012653101 | Feb 2026 | 180 | $32K | 0.01% | EC |
| 661 | Targa Resources Corp | 87612G101 | Feb 2026 | 136 | $32K | 0.01% | EC |
| 662 | Packaging Corp of America | 695156109 | Feb 2026 | 138 | $32K | 0.01% | EC |
| 663 | ONCOR ELECTRIC DELIVERY | 68233JBB9 | Feb 2026 | 40,000 | $32K | 0.01% | DBT |
| 664 | Nasdaq Inc | 631103108 | Feb 2026 | 364 | $32K | 0.01% | EC |
| 665 | Garmin Ltd | 000000000 | Feb 2026 | 126 | $32K | 0.01% | EC |
| 666 | Hartford Insurance Group Inc/The | 416515104 | Feb 2026 | 225 | $32K | 0.01% | EC |
| 667 | IDEXX Laboratories Inc | 45168D104 | Feb 2026 | 48 | $32K | 0.01% | EC |
| 668 | Datadog Inc | 23804L103 | Feb 2026 | 280 | $31K | 0.01% | EC |
| 669 | NiSource Inc | 65473P105 | Feb 2026 | 662 | $31K | 0.01% | EC |
| 670 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Feb 2026 | 30,000 | $31K | 0.01% | DBT |
| 671 | Cardinal Health Inc | 14149Y108 | Feb 2026 | 136 | $31K | 0.01% | EC |
| 672 | DR Horton Inc | 23331A109 | Feb 2026 | 193 | $31K | 0.01% | EC |
| 673 | Fannie Mae | 31418CMX9 | Feb 2026 | 30,716 | $31K | 0.01% | ABS-MBS |
| 674 | Freddie Mac | 3128KQV86 | Feb 2026 | 29,467 | $31K | 0.01% | ABS-MBS |
| 675 | Delta Air Lines Inc | 247361702 | Feb 2026 | 467 | $31K | 0.01% | EC |
| 676 | State Street Corp | 857477103 | Feb 2026 | 238 | $31K | 0.01% | EC |
| 677 | M&T Bank Corp | 55261F104 | Feb 2026 | 141 | $31K | 0.01% | EC |
| 678 | Becton Dickinson & Co | 075887109 | Feb 2026 | 172 | $30K | 0.01% | EC |
| 679 | Block Inc | 852234103 | Feb 2026 | 476 | $30K | 0.01% | EC |
| 680 | CONSTELLATION EN GEN LLC | 210385AG5 | Feb 2026 | 30,000 | $30K | 0.01% | DBT |
| 681 | Teledyne Technologies Inc | 879360105 | Feb 2026 | 44 | $30K | 0.01% | EC |
| 682 | Prudential Financial Inc | 744320102 | Feb 2026 | 303 | $30K | 0.01% | EC |
| 683 | Old Dominion Freight Line Inc | 679580100 | Feb 2026 | 146 | $30K | 0.01% | EC |
| 684 | Enterprise Fleet Financing LLC | 29375RAB2 | Feb 2026 | 29,485 | $30K | 0.01% | ABS-O |
| 685 | Edwards Lifesciences Corp | 28176E108 | Feb 2026 | 333 | $29K | 0.01% | EC |
| 686 | Fiserv Inc | 337738108 | Feb 2026 | 455 | $28K | 0.01% | EC |
| 687 | Ball Corp | 058498106 | Feb 2026 | 420 | $28K | 0.01% | EC |
| 688 | Cboe Global Markets Inc | 12503M108 | Feb 2026 | 93 | $28K | 0.01% | EC |
| 689 | Verus Securitization Trust | 92538BAA1 | Feb 2026 | 28,540 | $28K | 0.01% | ABS-MBS |
| 690 | Government National Mortgage Association | 36179SUU9 | Feb 2026 | 29,840 | $28K | 0.01% | ABS-MBS |
| 691 | Interactive Brokers Group Inc | 45841N107 | Feb 2026 | 384 | $27K | 0.01% | EC |
| 692 | NEWELL BRANDS INC | 651229AX4 | Feb 2026 | 27,000 | $27K | 0.01% | DBT |
| 693 | OPEN TEXT CORP | 683715AD8 | Feb 2026 | 30,000 | $27K | 0.01% | DBT |
| 694 | Willis Towers Watson PLC | 000000000 | Feb 2026 | 88 | $27K | 0.01% | EC |
| 695 | Evergy Inc | 30034W106 | Feb 2026 | 320 | $27K | 0.01% | EC |
| 696 | Otis Worldwide Corp | 68902V107 | Feb 2026 | 288 | $27K | 0.01% | EC |
| 697 | Jabil Inc | 466313103 | Feb 2026 | 100 | $26K | 0.01% | EC |
| 698 | Northern Trust Corp | 665859104 | Feb 2026 | 185 | $26K | 0.01% | EC |
| 699 | EQT Corp | 26884L109 | Feb 2026 | 430 | $26K | 0.01% | EC |
| 700 | Seagate Data Storage Technology Pte Ltd | 81180LAM7 | Feb 2026 | 25,000 | $26K | 0.01% | DBT |
| 701 | Arch Capital Group Ltd | 000000000 | Feb 2026 | 263 | $26K | 0.01% | EC |
| 702 | ROYAL CARIBBEAN CRUISES | 780153AG7 | Feb 2026 | 25,000 | $26K | 0.01% | DBT |
| 703 | CLEVELAND-CLIFFS INC | 185899AS0 | Feb 2026 | 25,000 | $26K | 0.01% | DBT |
| 704 | DAVITA INC | 23918KAW8 | Feb 2026 | 25,000 | $26K | 0.01% | DBT |
| 705 | TIME WARNER CABLE LLC | 88732JAJ7 | Feb 2026 | 25,000 | $26K | 0.01% | DBT |
| 706 | Dover Corp | 260003108 | Feb 2026 | 114 | $26K | 0.01% | EC |
| 707 | BATH & BODY WORKS INC | 501797AL8 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 708 | CAESARS ENTERTAIN INC | 12769GAC4 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 709 | Fair Isaac Corp | 303250104 | Feb 2026 | 18 | $25K | 0.01% | EC |
| 710 | Raymond James Financial Inc | 754730109 | Feb 2026 | 165 | $25K | 0.01% | EC |
| 711 | NEWELL BRANDS INC | 651229BF2 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 712 | TRANSDIGM INC | 893647BP1 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 713 | EMCOR Group Inc | 29084Q100 | Feb 2026 | 34 | $25K | 0.01% | EC |
| 714 | Hubbell Inc | 443510607 | Feb 2026 | 48 | $25K | 0.01% | EC |
| 715 | Alliant Energy Corp | 018802108 | Feb 2026 | 339 | $25K | 0.01% | EC |
| 716 | Copart Inc | 217204106 | Feb 2026 | 643 | $24K | 0.01% | EC |
| 717 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Feb 2026 | 25,000 | $24K | 0.01% | DBT |
| 718 | LyondellBasell Industries NV | 000000000 | Feb 2026 | 424 | $24K | 0.01% | EC |
| 719 | Omnicom Group Inc | 681919106 | Feb 2026 | 279 | $24K | 0.01% | EC |
| 720 | CF Industries Holdings Inc | 125269100 | Feb 2026 | 239 | $24K | 0.01% | EC |
| 721 | Tapestry Inc | 876030107 | Feb 2026 | 153 | $24K | 0.01% | EC |
| 722 | United Airlines Holdings Inc | 910047109 | Feb 2026 | 223 | $24K | 0.01% | EC |
| 723 | Carnival Corp | 143658300 | Feb 2026 | 749 | $24K | 0.01% | EC |
| 724 | Hewlett Packard Enterprise Co | 42824C109 | Feb 2026 | 1,086 | $23K | 0.01% | EC |
| 725 | Ulta Beauty Inc | 90384S303 | Feb 2026 | 34 | $23K | 0.01% | EC |
| 726 | Workday Inc | 98138H101 | Feb 2026 | 172 | $23K | 0.01% | EC |
| 727 | Tractor Supply Co | 892356106 | Feb 2026 | 443 | $23K | 0.01% | EC |
| 728 | BUCKEYE PARTNERS LP | 118230AV3 | Feb 2026 | 22,000 | $23K | 0.01% | DBT |
| 729 | Cognizant Technology Solutions Corp | 192446102 | Feb 2026 | 354 | $23K | 0.01% | EC |
| 730 | Cincinnati Financial Corp | 172062101 | Feb 2026 | 139 | $23K | 0.01% | EC |
| 731 | Halliburton Co | 406216101 | Feb 2026 | 630 | $23K | 0.01% | EC |
| 732 | BLOCK INC | 852234AS2 | Feb 2026 | 22,000 | $23K | 0.01% | DBT |
| 733 | Paychex Inc | 704326107 | Feb 2026 | 240 | $22K | 0.01% | EC |
| 734 | SABRE GLBL INC | 78573NAN2 | Feb 2026 | 31,000 | $22K | 0.01% | DBT |
| 735 | Diamondback Energy Inc | 25278X109 | Feb 2026 | 129 | $22K | 0.01% | EC |
| 736 | GE HealthCare Technologies Inc | 36266G107 | Feb 2026 | 265 | $22K | 0.01% | EC |
| 737 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Feb 2026 | 22,167 | $22K | 0.01% | DBT |
| 738 | Huntington Bancshares Inc/OH | 446150104 | Feb 2026 | 1,316 | $22K | 0.01% | EC |
| 739 | Synchrony Financial | 87165B103 | Feb 2026 | 318 | $22K | 0.01% | EC |
| 740 | Xylem Inc/NY | 98419M100 | Feb 2026 | 169 | $22K | 0.01% | EC |
| 741 | Live Nation Entertainment Inc | 538034109 | Feb 2026 | 133 | $22K | 0.01% | EC |
| 742 | ResMed Inc | 761152107 | Feb 2026 | 84 | $22K | 0.01% | EC |
| 743 | Altria Group Inc | 02209S103 | Feb 2026 | 311 | $21K | 0.01% | EC |
| 744 | Verisk Analytics Inc | 92345Y106 | Feb 2026 | 102 | $21K | 0.01% | EC |
| 745 | Citizens Financial Group Inc | 174610105 | Feb 2026 | 351 | $21K | 0.01% | EC |
| 746 | Corpay Inc | 219948106 | Feb 2026 | 64 | $21K | 0.01% | EC |
| 747 | PulteGroup Inc | 745867101 | Feb 2026 | 151 | $21K | 0.01% | EC |
| 748 | UNIVISION COMMUNICATIONS | 914906AY8 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 749 | ON Semiconductor Corp | 682189105 | Feb 2026 | 304 | $20K | 0.01% | EC |
| 750 | Williams-Sonoma Inc | 969904101 | Feb 2026 | 98 | $20K | 0.01% | EC |
| 751 | Southwest Airlines Co | 844741108 | Feb 2026 | 408 | $20K | 0.01% | EC |
| 752 | CH Robinson Worldwide Inc | 12541W209 | Feb 2026 | 108 | $20K | 0.01% | EC |
| 753 | Fidelity National Information Services Inc | 31620M106 | Feb 2026 | 392 | $20K | 0.01% | EC |
| 754 | Pinnacle West Capital Corp | 723484101 | Feb 2026 | 197 | $20K | 0.01% | EC |
| 755 | Government National Mortgage Association | 36178GFG4 | Feb 2026 | 19,901 | $20K | 0.01% | ABS-MBS |
| 756 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 757 | Agilent Technologies Inc | 00846U101 | Feb 2026 | 162 | $20K | 0.01% | EC |
| 758 | Equifax Inc | 294429105 | Feb 2026 | 94 | $20K | 0.01% | EC |
| 759 | Expedia Group Inc | 30212P303 | Feb 2026 | 90 | $19K | 0.01% | EC |
| 760 | Texas Pacific Land Corp | 88262P102 | Feb 2026 | 37 | $19K | 0.01% | EC |
| 761 | Fannie Mae | 31419AGZ4 | Feb 2026 | 19,353 | $19K | 0.01% | ABS-MBS |
| 762 | Avery Dennison Corp | 053611109 | Feb 2026 | 98 | $19K | 0.01% | EC |
| 763 | SABRE GLBL INC | 78573NAL6 | Feb 2026 | 26,000 | $19K | 0.01% | DBT |
| 764 | Broadridge Financial Solutions Inc | 11133T103 | Feb 2026 | 102 | $19K | 0.01% | EC |
| 765 | CBOE Futures Exchange LLC | 000000000 | Feb 2026 | -37 | $19K | 0.01% | DCR |
| 766 | Waters Corp | 941848103 | Feb 2026 | 59 | $19K | 0.01% | EC |
| 767 | Brown & Brown Inc | 115236101 | Feb 2026 | 261 | $19K | 0.01% | EC |
| 768 | Darden Restaurants Inc | 237194105 | Feb 2026 | 87 | $19K | 0.01% | EC |
| 769 | W R Berkley Corp | 084423102 | Feb 2026 | 257 | $18K | 0.01% | EC |
| 770 | Ares Management Corp | 03990B101 | Feb 2026 | 164 | $18K | 0.01% | EC |
| 771 | T Rowe Price Group Inc | 74144T108 | Feb 2026 | 193 | $18K | 0.01% | EC |
| 772 | Regions Financial Corp | 7591EP100 | Feb 2026 | 655 | $18K | 0.01% | EC |
| 773 | Qnity Electronics Inc | 74743L100 | Feb 2026 | 143 | $18K | 0.01% | EC |
| 774 | IQVIA Holdings Inc | 46266C105 | Feb 2026 | 101 | $18K | 0.01% | EC |
| 775 | Veralto Corp | 92338C103 | Feb 2026 | 185 | $18K | 0.01% | EC |
| 776 | Mettler-Toledo International Inc | 592688105 | Feb 2026 | 13 | $18K | 0.01% | EC |
| 777 | STERIS PLC | 000000000 | Feb 2026 | 70 | $18K | 0.01% | EC |
| 778 | Coterra Energy Inc | 127097103 | Feb 2026 | 577 | $18K | 0.01% | EC |
| 779 | Principal Financial Group Inc | 74251V102 | Feb 2026 | 180 | $17K | 0.01% | EC |
| 780 | First Solar Inc | 336433107 | Feb 2026 | 86 | $17K | 0.01% | EC |
| 781 | Leidos Holdings Inc | 525327102 | Feb 2026 | 96 | $17K | 0.01% | EC |
| 782 | Biogen Inc | 09062X103 | Feb 2026 | 87 | $17K | 0.01% | EC |
| 783 | AES Corp/The | 00130H105 | Feb 2026 | 936 | $16K | 0.01% | EC |
| 784 | KeyCorp | 493267108 | Feb 2026 | 779 | $16K | 0.01% | EC |
| 785 | Global Payments Inc | 37940X102 | Feb 2026 | 211 | $16K | 0.01% | EC |
| 786 | LIFEPOINT HEALTH INC | 53219LAX7 | Feb 2026 | 15,000 | $16K | 0.01% | DBT |
| 787 | Huntington Ingalls Industries Inc | 446413106 | Feb 2026 | 35 | $16K | 0.01% | EC |
| 788 | Genuine Parts Co | 372460105 | Feb 2026 | 130 | $16K | 0.01% | EC |
| 789 | Charter Communications Inc | 16119P108 | Feb 2026 | 66 | $15K | 0.01% | EC |
| 790 | FORTESCUE TREASURY PTY L | 30251GBD8 | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 791 | WEATHERFORD INTERNATIONA | 947075AU1 | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 792 | NVR Inc | 62944T105 | Feb 2026 | 2 | $15K | 0.01% | EC |
| 793 | Tyler Technologies Inc | 902252105 | Feb 2026 | 42 | $15K | 0.01% | EC |
| 794 | TRANSOCEAN AQUILA LTD | 893790AA3 | Feb 2026 | 14,462 | $15K | 0.01% | DBT |
| 795 | Jacobs Solutions Inc | 46982L108 | Feb 2026 | 107 | $15K | 0.01% | EC |
| 796 | Super Micro Computer Inc | 86800U302 | Feb 2026 | 455 | $15K | 0.01% | EC |
| 797 | PTC Inc | 69370C100 | Feb 2026 | 94 | $15K | 0.01% | EC |
| 798 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 799 | NetApp Inc | 64110D104 | Feb 2026 | 148 | $15K | 0.01% | EC |
| 800 | Snap-on Inc | 833034101 | Feb 2026 | 38 | $15K | 0.01% | EC |
| 801 | Las Vegas Sands Corp | 517834107 | Feb 2026 | 258 | $15K | 0.01% | EC |
| 802 | Mosaic Co/The | 61945C103 | Feb 2026 | 523 | $15K | 0.01% | EC |
| 803 | Loews Corp | 540424108 | Feb 2026 | 131 | $14K | 0.01% | EC |
| 804 | Mondelez International Inc | 609207105 | Feb 2026 | 234 | $14K | 0.01% | EC |
| 805 | Lennar Corp | 526057104 | Feb 2026 | 126 | $14K | 0.01% | EC |
| 806 | Lennox International Inc | 526107107 | Feb 2026 | 25 | $14K | 0.01% | EC |
| 807 | Quest Diagnostics Inc | 74834L100 | Feb 2026 | 67 | $14K | 0.01% | EC |
| 808 | Lululemon Athletica Inc | 550021109 | Feb 2026 | 76 | $14K | 0.01% | EC |
| 809 | Expeditors International of Washington Inc | 302130109 | Feb 2026 | 95 | $14K | 0.01% | EC |
| 810 | VeriSign Inc | 92343E102 | Feb 2026 | 60 | $14K | 0.01% | EC |
| 811 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 137 | $14K | 0.01% | EC |
| 812 | DIRECTV FIN LLC/COINC | 25461LAD4 | Feb 2026 | 13,000 | $13K | 0.01% | DBT |
| 813 | Stanley Black & Decker Inc | 854502101 | Feb 2026 | 153 | $13K | 0.01% | EC |
| 814 | West Pharmaceutical Services Inc | 955306105 | Feb 2026 | 52 | $13K | 0.01% | EC |
| 815 | CDW Corp/DE | 12514G108 | Feb 2026 | 106 | $13K | 0.01% | EC |
| 816 | Humana Inc | 444859102 | Feb 2026 | 67 | $13K | 0.01% | EC |
| 817 | Allegion plc | 000000000 | Feb 2026 | 79 | $13K | 0.01% | EC |
| 818 | Generac Holdings Inc | 368736104 | Feb 2026 | 56 | $13K | 0.01% | EC |
| 819 | IDEX Corp | 45167R104 | Feb 2026 | 60 | $13K | 0.01% | EC |
| 820 | Labcorp Holdings Inc | 504922105 | Feb 2026 | 43 | $12K | 0.01% | EC |
| 821 | Rollins Inc | 775711104 | Feb 2026 | 203 | $12K | 0.01% | EC |
| 822 | Align Technology Inc | 016255101 | Feb 2026 | 65 | $12K | 0.01% | EC |
| 823 | HP Inc | 40434L105 | Feb 2026 | 650 | $12K | 0.01% | EC |
| 824 | Insulet Corp | 45784P101 | Feb 2026 | 50 | $12K | 0.01% | EC |
| 825 | Nordson Corp | 655663102 | Feb 2026 | 42 | $12K | 0.01% | EC |
| 826 | Trimble Inc | 896239100 | Feb 2026 | 183 | $12K | 0.01% | EC |
| 827 | Globe Life Inc | 37959E102 | Feb 2026 | 84 | $12K | 0.01% | EC |
| 828 | Everest Group Ltd | 000000000 | Feb 2026 | 36 | $12K | 0.01% | EC |
| 829 | Viatris Inc | 92556V106 | Feb 2026 | 798 | $12K | 0.01% | EC |
| 830 | Zimmer Biomet Holdings Inc | 98956P102 | Feb 2026 | 121 | $12K | 0.01% | EC |
| 831 | Deckers Outdoor Corp | 243537107 | Feb 2026 | 99 | $12K | 0.01% | EC |
| 832 | Hasbro Inc | 418056107 | Feb 2026 | 116 | $12K | 0.01% | EC |
| 833 | NOVA CHEMICALS CORP | 66977WAT6 | Feb 2026 | 11,000 | $12K | 0.01% | DBT |
| 834 | Incyte Corp | 45337C102 | Feb 2026 | 113 | $11K | 0.01% | EC |
| 835 | Textron Inc | 883203101 | Feb 2026 | 116 | $11K | 0.01% | EC |
| 836 | Pentair PLC | 000000000 | Feb 2026 | 115 | $11K | 0.01% | EC |
| 837 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Feb 2026 | 11,000 | $11K | 0.01% | DBT |
| 838 | GoDaddy Inc | 380237107 | Feb 2026 | 130 | $11K | 0.01% | EC |
| 839 | Centene Corp | 15135B101 | Feb 2026 | 252 | $11K | 0.01% | EC |
| 840 | Fox Corp | 35137L105 | Feb 2026 | 199 | $11K | 0.00% | EC |
| 841 | Masco Corp | 574599106 | Feb 2026 | 155 | $11K | 0.00% | EC |
| 842 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Feb 2026 | 11,000 | $11K | 0.00% | DBT |
| 843 | F5 Inc | 315616102 | Feb 2026 | 40 | $11K | 0.00% | EC |
| 844 | Builders FirstSource Inc | 12008R107 | Feb 2026 | 104 | $11K | 0.00% | EC |
| 845 | BOMBARDIER INC | 097751CB5 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 846 | Gen Digital Inc | 668771108 | Feb 2026 | 471 | $11K | 0.00% | EC |
| 847 | Assurant Inc | 04621X108 | Feb 2026 | 46 | $11K | 0.00% | EC |
| 848 | TKO Group Holdings Inc | 87256C101 | Feb 2026 | 47 | $11K | 0.00% | EC |
| 849 | Ralph Lauren Corp | 751212101 | Feb 2026 | 29 | $11K | 0.00% | EC |
| 850 | Moderna Inc | 60770K107 | Feb 2026 | 196 | $10K | 0.00% | EC |
| 851 | TRANSDIGM INC | 893647BT3 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 852 | Invesco Ltd | 000000000 | Feb 2026 | 391 | $10K | 0.00% | EC |
| 853 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 854 | SERVICE CORP INTL | 817565CH5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 855 | Trade Desk Inc/The | 88339J105 | Feb 2026 | 427 | $10K | 0.00% | EC |
| 856 | AVIS BUDGET CAR/FINANCE | 053773BJ5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 857 | Hologic Inc | 436440101 | Feb 2026 | 133 | $10K | 0.00% | EC |
| 858 | Fortive Corp | 34959J108 | Feb 2026 | 165 | $10K | 0.00% | EC |
| 859 | Fannie Mae | 31416XSV3 | Feb 2026 | 9,780 | $10K | 0.00% | ABS-MBS |
| 860 | Universal Health Services Inc | 913903100 | Feb 2026 | 45 | $9K | 0.00% | EC |
| 861 | Akamai Technologies Inc | 00971T101 | Feb 2026 | 91 | $9K | 0.00% | EC |
| 862 | Norwegian Cruise Line Holdings Ltd | 000000000 | Feb 2026 | 360 | $9K | 0.00% | EC |
| 863 | Domino's Pizza Inc | 25754A201 | Feb 2026 | 22 | $9K | 0.00% | EC |
| 864 | Monster Beverage Corp | 61174X109 | Feb 2026 | 103 | $9K | 0.00% | EC |
| 865 | Skyworks Solutions Inc | 83088M102 | Feb 2026 | 146 | $9K | 0.00% | EC |
| 866 | Zebra Technologies Corp | 989207105 | Feb 2026 | 38 | $9K | 0.00% | EC |
| 867 | Target Corp | 87612E106 | Feb 2026 | 74 | $8K | 0.00% | EC |
| 868 | JB Hunt Transport Services Inc | 445658107 | Feb 2026 | 36 | $8K | 0.00% | EC |
| 869 | Gartner Inc | 366651107 | Feb 2026 | 52 | $8K | 0.00% | EC |
| 870 | Wynn Resorts Ltd | 983134107 | Feb 2026 | 75 | $8K | 0.00% | EC |
| 871 | Best Buy Co Inc | 086516101 | Feb 2026 | 124 | $8K | 0.00% | EC |
| 872 | EPAM Systems Inc | 29414B104 | Feb 2026 | 52 | $7K | 0.00% | EC |
| 873 | Bio-Techne Corp | 09073M104 | Feb 2026 | 124 | $7K | 0.00% | EC |
| 874 | Keurig Dr Pepper Inc | 49271V100 | Feb 2026 | 241 | $7K | 0.00% | EC |
| 875 | Pool Corp | 73278L105 | Feb 2026 | 32 | $7K | 0.00% | EC |
| 876 | DIRECTV FIN LLC/COINC | 25461LAA0 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 877 | Erie Indemnity Co | 29530P102 | Feb 2026 | 26 | $7K | 0.00% | EC |
| 878 | FactSet Research Systems Inc | 303075105 | Feb 2026 | 32 | $7K | 0.00% | EC |
| 879 | Molina Healthcare Inc | 60855R100 | Feb 2026 | 42 | $6K | 0.00% | EC |
| 880 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 58 | $6K | 0.00% | EC |
| 881 | Freddie Mac | 3128M6YJ1 | Feb 2026 | 6,231 | $6K | 0.00% | ABS-MBS |
| 882 | APA Corp | 03743Q108 | Feb 2026 | 209 | $6K | 0.00% | EC |
| 883 | Kroger Co/The | 501044101 | Feb 2026 | 92 | $6K | 0.00% | EC |
| 884 | DaVita Inc | 23918K108 | Feb 2026 | 40 | $6K | 0.00% | EC |
| 885 | Charles River Laboratories International Inc | 159864107 | Feb 2026 | 35 | $6K | 0.00% | EC |
| 886 | Baxter International Inc | 071813109 | Feb 2026 | 301 | $6K | 0.00% | EC |
| 887 | Revvity Inc | 714046109 | Feb 2026 | 62 | $6K | 0.00% | EC |
| 888 | Solventum Corp | 83444M101 | Feb 2026 | 82 | $6K | 0.00% | EC |
| 889 | Sysco Corp | 871829107 | Feb 2026 | 65 | $6K | 0.00% | EC |
| 890 | Franklin Resources Inc | 354613101 | Feb 2026 | 218 | $6K | 0.00% | EC |
| 891 | Freddie Mac | 3128M8M68 | Feb 2026 | 5,517 | $6K | 0.00% | ABS-MBS |
| 892 | General Mills Inc | 370334104 | Feb 2026 | 127 | $6K | 0.00% | EC |
| 893 | Freddie Mac | 31292GWC6 | Feb 2026 | 5,589 | $6K | 0.00% | ABS-MBS |
| 894 | Fannie Mae | 31417KTY3 | Feb 2026 | 5,320 | $6K | 0.00% | ABS-MBS |
| 895 | News Corp | 65249B109 | Feb 2026 | 227 | $6K | 0.00% | EC |
| 896 | Archer-Daniels-Midland Co | 039483102 | Feb 2026 | 78 | $5K | 0.00% | EC |
| 897 | Chicago Board of Trade | 000000000 | Feb 2026 | 16 | $5K | 0.00% | DIR |
| 898 | Hershey Co/The | 427866108 | Feb 2026 | 22 | $5K | 0.00% | EC |
| 899 | Paycom Software Inc | 70432V102 | Feb 2026 | 41 | $5K | 0.00% | EC |
| 900 | MGM Resorts International | 552953101 | Feb 2026 | 139 | $5K | 0.00% | EC |
| 901 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 902 | Kenvue Inc | 49177J102 | Feb 2026 | 264 | $5K | 0.00% | EC |
| 903 | ICAHN ENTERPRISES/FIN | 451102CK1 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 904 | A O Smith Corp | 831865209 | Feb 2026 | 63 | $5K | 0.00% | EC |
| 905 | Fox Corp | 35137L204 | Feb 2026 | 92 | $5K | 0.00% | EC |
| 906 | Dollar Tree Inc | 256746108 | Feb 2026 | 36 | $5K | 0.00% | EC |
| 907 | Match Group Inc | 57667L107 | Feb 2026 | 143 | $5K | 0.00% | EC |
| 908 | NEWELL BRANDS INC | 651229AY2 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 909 | Campbell's Company/The | 134429109 | Feb 2026 | 156 | $4K | 0.00% | EC |
| 910 | Estee Lauder Cos Inc/The | 518439104 | Feb 2026 | 37 | $4K | 0.00% | EC |
| 911 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Feb 2026 | 3,500 | $4K | 0.00% | DBT |
| 912 | Henry Schein Inc | 806407102 | Feb 2026 | 43 | $4K | 0.00% | EC |
| 913 | Fannie Mae | 31417L5L5 | Feb 2026 | 3,114 | $3K | 0.00% | ABS-MBS |
| 914 | Fannie Mae | 31418TK89 | Feb 2026 | 2,775 | $3K | 0.00% | ABS-MBS |
| 915 | News Corp | 65249B208 | Feb 2026 | 99 | $3K | 0.00% | EC |
| 916 | Paramount Skydance Corp | 69932A204 | Feb 2026 | 193 | $3K | 0.00% | EC |
| 917 | VENTURE GLOBAL LNG INC | 92332YAE1 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 918 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 8 | $2K | 0.00% | DE |
| 919 | Residential Mortgage Loan Trust | 76119CAA9 | Feb 2026 | 953 | $949 | 0.00% | ABS-MBS |
| 920 | CBOE Futures Exchange LLC | 000000000 | Feb 2026 | -46 | $933 | 0.00% | DCR |
| 921 | Government National Mortgage Association | 36202DAN1 | Feb 2026 | 141 | $144 | 0.00% | ABS-MBS |
| 922 | CONTRA ABIOMED INC | 003CVR016 | Feb 2026 | 76 | $127 | 0.00% | DE |
| 923 | Government National Mortgage Association | 36202C6G3 | Feb 2026 | 61 | $62 | 0.00% | ABS-MBS |
| 924 | Squaretwo Financial Corp | 000000000 | Feb 2026 | 35,000 | $0 | 0.00% | EP |
| 925 | Chicago Board of Trade | 000000000 | Feb 2026 | -4 | $-3067 | -0.00% | DIR |
| 926 | Chicago Board of Trade | 000000000 | Feb 2026 | -10 | $-5015 | -0.00% | DIR |
| 927 | Chicago Board of Trade | 000000000 | Feb 2026 | -4 | $-5881 | -0.00% | DIR |
| 928 | Chicago Board of Trade | 000000000 | Feb 2026 | -8 | $-7637 | -0.00% | DIR |
| 929 | Chicago Board of Trade | 000000000 | Feb 2026 | -5 | $-8211 | -0.00% | DIR |
| 930 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | $-144714 | -0.06% | DFE |
| 931 | Eurex Deutschland | 000000000 | Feb 2026 | -40 | $-186041 | -0.08% | DE |
| 932 | ASX Clear (Futures) | 000000000 | Feb 2026 | -44 | $-396932 | -0.18% | DE |
| 933 | UMBS, TBA | 01F032625 | Feb 2026 | -850,000 | $-801432 | -0.36% | ABS-MBS |
| 934 | UMBS, TBA | 01F040628 | Feb 2026 | -950,000 | $-923907 | -0.41% | ABS-MBS |
| 935 | UMBS, TBA | 01F050627 | Feb 2026 | -2,300,000 | $-2311569 | -1.03% | ABS-MBS |
| 936 | UMBS, TBA | 01F060626 | Feb 2026 | -2,950,000 | $-3026700 | -1.35% | ABS-MBS |
| 937 | UMBS, TBA | 01F042624 | Feb 2026 | -3,150,000 | $-3116115 | -1.39% | ABS-MBS |
| 938 | UMBS, TBA | 01F052623 | Feb 2026 | -3,875,000 | $-3938589 | -1.76% | ABS-MBS |