Holdings (Monthly)
Guide ↗
JPMorgan Diversified Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 5,071,606 | $52.5M | 10.99% | — |
| 2 | JPMorgan Income Fund | 46637K216 | Mar 2026 | 2,972,115 | $25.3M | 5.29% | — |
| 3 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 2,312,178 | $15.0M | 3.14% | — |
| 4 | NVIDIA Corp. | 67066G104 | Mar 2026 | 62,151 | $10.8M | 2.27% | EC |
| 5 | JPMorgan Large Cap Value Fund | 48121L833 | Mar 2026 | 458,765 | $9.6M | 2.01% | — |
| 6 | United States of America | 91282CMH1 | Mar 2026 | 9,194,100 | $9.2M | 1.93% | DBT |
| 7 | JPMorgan Active Growth ETF | 46654Q609 | Mar 2026 | 99,958 | $8.4M | 1.77% | — |
| 8 | JPMorgan Active Value ETF | 46641Q167 | Mar 2026 | 117,609 | $8.4M | 1.77% | — |
| 9 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | Mar 2026 | 108,735 | $7.5M | 1.57% | — |
| 10 | JPMorgan Prime Money Market Fund | 46637K844 | Mar 2026 | 7,073,810 | $7.1M | 1.48% | STIV |
| 11 | Apple, Inc. | 037833100 | Mar 2026 | 27,100 | $6.9M | 1.44% | EC |
| 12 | United States of America | 91282CFH9 | Mar 2026 | 6,500,000 | $6.4M | 1.35% | DBT |
| 13 | Amazon.com, Inc. | 023135106 | Mar 2026 | 29,009 | $6.0M | 1.26% | EC |
| 14 | Microsoft Corp. | 594918104 | Mar 2026 | 15,016 | $5.6M | 1.16% | EC |
| 15 | United States of America | 91282CHF1 | Mar 2026 | 4,791,000 | $4.8M | 1.00% | DBT |
| 16 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 7,554 | $4.3M | 0.90% | EC |
| 17 | United States of America | 91282CPS4 | Mar 2026 | 4,318,000 | $4.3M | 0.90% | DBT |
| 18 | United States of America | 91282CLW9 | Mar 2026 | 4,209,000 | $4.2M | 0.88% | DBT |
| 19 | Broadcom, Inc. | 11135F101 | Mar 2026 | 12,555 | $3.9M | 0.81% | EC |
| 20 | Shell plc | N/A | Mar 2026 | 82,291 | $3.8M | 0.80% | EC |
| 21 | Mastercard, Inc. | 57636Q104 | Mar 2026 | 7,262 | $3.6M | 0.76% | EC |
| 22 | United States of America | 91282CQA2 | Mar 2026 | 3,183,000 | $3.2M | 0.66% | DBT |
| 23 | ASML Holding NV | N/A | Mar 2026 | 2,321 | $3.1M | 0.65% | EC |
| 24 | Alphabet, Inc. | 02079K305 | Mar 2026 | 10,661 | $3.1M | 0.64% | EC |
| 25 | GNMA | 36179XBR6 | Mar 2026 | 2,853,204 | $2.6M | 0.53% | ABS-MBS |
| 26 | NextEra Energy, Inc. | 65339F101 | Mar 2026 | 26,113 | $2.4M | 0.51% | EC |
| 27 | United States of America | 912810QY7 | Mar 2026 | 3,050,000 | $2.3M | 0.49% | DBT |
| 28 | Safran SA | N/A | Mar 2026 | 6,892 | $2.3M | 0.47% | EC |
| 29 | United States of America | 91282CJZ5 | Mar 2026 | 2,275,000 | $2.2M | 0.47% | DBT |
| 30 | McDonald's Corp. | 580135101 | Mar 2026 | 7,166 | $2.2M | 0.47% | EC |
| 31 | Lowe's Cos., Inc. | 548661107 | Mar 2026 | 8,742 | $2.1M | 0.43% | EC |
| 32 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Mar 2026 | 3,268 | $2.1M | 0.43% | EC |
| 33 | Wells Fargo & Co. | 949746101 | Mar 2026 | 25,921 | $2.1M | 0.43% | EC |
| 34 | Tesla, Inc. | 88160R101 | Mar 2026 | 5,434 | $2.0M | 0.42% | EC |
| 35 | AbbVie, Inc. | 00287Y109 | Mar 2026 | 9,042 | $2.0M | 0.41% | EC |
| 36 | Rio Tinto plc | N/A | Mar 2026 | 20,902 | $1.9M | 0.41% | EC |
| 37 | Walmart, Inc. | 931142103 | Mar 2026 | 15,537 | $1.9M | 0.40% | EC |
| 38 | Johnson & Johnson | 478160104 | Mar 2026 | 7,824 | $1.9M | 0.40% | EC |
| 39 | Trane Technologies plc | N/A | Mar 2026 | 4,471 | $1.9M | 0.39% | EC |
| 40 | Alphabet, Inc. | 02079K107 | Mar 2026 | 6,432 | $1.8M | 0.39% | EC |
| 41 | Exxon Mobil Corp. | 30231G102 | Mar 2026 | 10,288 | $1.7M | 0.37% | EC |
| 42 | United States of America | 91282CKP5 | Mar 2026 | 1,700,000 | $1.7M | 0.36% | DBT |
| 43 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Mar 2026 | 30,000 | $1.7M | 0.36% | EC |
| 44 | Walt Disney Co. (The) | 254687106 | Mar 2026 | 17,734 | $1.7M | 0.36% | EC |
| 45 | Engie SA | N/A | Mar 2026 | 51,535 | $1.7M | 0.35% | EC |
| 46 | United States of America | 912810QZ4 | Mar 2026 | 2,070,000 | $1.7M | 0.35% | DBT |
| 47 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Mar 2026 | 4,754 | $1.6M | 0.34% | EC |
| 48 | DBS Group Holdings Ltd. | N/A | Mar 2026 | 35,770 | $1.6M | 0.33% | EC |
| 49 | American Express Co. | 025816109 | Mar 2026 | 5,218 | $1.6M | 0.33% | EC |
| 50 | United States of America | 912810SX7 | Mar 2026 | 2,500,000 | $1.6M | 0.33% | DBT |
| 51 | Mitsubishi UFJ Financial Group, Inc. | N/A | Mar 2026 | 87,900 | $1.5M | 0.31% | EC |
| 52 | FNMA | 3140JBPU4 | Mar 2026 | 1,477,401 | $1.4M | 0.29% | ABS-MBS |
| 53 | Tencent Holdings Ltd. | N/A | Mar 2026 | 21,500 | $1.4M | 0.28% | EC |
| 54 | AutoZone, Inc. | 053332102 | Mar 2026 | 395 | $1.3M | 0.28% | EC |
| 55 | Deutsche Boerse AG | N/A | Mar 2026 | 4,549 | $1.3M | 0.28% | EC |
| 56 | Volvo AB | 928856301 | Mar 2026 | 39,058 | $1.3M | 0.27% | EC |
| 57 | Novartis AG | N/A | Mar 2026 | 8,322 | $1.3M | 0.27% | EC |
| 58 | Sony Group Corp. | N/A | Mar 2026 | 60,900 | $1.3M | 0.27% | EC |
| 59 | Stryker Corp. | 863667101 | Mar 2026 | 3,770 | $1.2M | 0.26% | EC |
| 60 | Air Liquide SA | N/A | Mar 2026 | 5,765 | $1.2M | 0.25% | EC |
| 61 | Morgan Stanley | 617446448 | Mar 2026 | 7,229 | $1.2M | 0.25% | EC |
| 62 | Medtronic plc | N/A | Mar 2026 | 13,691 | $1.2M | 0.25% | EC |
| 63 | United States of America | 9128337F1 | Mar 2026 | 1,896,000 | $1.2M | 0.24% | DBT |
| 64 | United States of America | 912810RC4 | Mar 2026 | 1,300,000 | $1.1M | 0.23% | DBT |
| 65 | FNMA | 3140LH3F5 | Mar 2026 | 1,100,000 | $1.1M | 0.23% | ABS-MBS |
| 66 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Mar 2026 | 3,230 | $1.1M | 0.23% | EC |
| 67 | NatWest Group plc | N/A | Mar 2026 | 147,095 | $1.1M | 0.23% | EC |
| 68 | CME Group, Inc. | 12572Q105 | Mar 2026 | 3,621 | $1.1M | 0.22% | EC |
| 69 | Deutsche Telekom AG | N/A | Mar 2026 | 28,336 | $1.1M | 0.22% | EC |
| 70 | Eli Lilly & Co. | 532457108 | Mar 2026 | 1,145 | $1.1M | 0.22% | EC |
| 71 | Nestle SA | N/A | Mar 2026 | 10,601 | $1.0M | 0.22% | EC |
| 72 | Siemens AG | N/A | Mar 2026 | 4,177 | $1.0M | 0.21% | EC |
| 73 | Charles Schwab Corp. (The) | 808513105 | Mar 2026 | 10,752 | $1.0M | 0.21% | EC |
| 74 | United States of America | 91282CFU0 | Mar 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 75 | United States of America | 91282CFY2 | Mar 2026 | 1,000,000 | $1000K | 0.21% | DBT |
| 76 | FNMA | 3140NMGY7 | Mar 2026 | 958,925 | $949K | 0.20% | ABS-MBS |
| 77 | FHLMC Pool | 3132XFJB5 | Mar 2026 | 1,000,000 | $943K | 0.20% | ABS-MBS |
| 78 | Baker Hughes Co. | 05722G100 | Mar 2026 | 15,049 | $919K | 0.19% | EC |
| 79 | FNMA | 3140QMKG8 | Mar 2026 | 1,034,150 | $917K | 0.19% | ABS-MBS |
| 80 | Royal Bank of Canada | 780087102 | Mar 2026 | 5,651 | $914K | 0.19% | EC |
| 81 | Bristol-Myers Squibb Co. | 110122108 | Mar 2026 | 14,778 | $896K | 0.19% | EC |
| 82 | Citigroup, Inc. | 172967MP3 | Mar 2026 | 898,000 | $888K | 0.19% | DBT |
| 83 | FNMA | 3140LEPQ4 | Mar 2026 | 977,899 | $866K | 0.18% | ABS-MBS |
| 84 | UniCredit SpA | N/A | Mar 2026 | 11,973 | $859K | 0.18% | EC |
| 85 | Bank of America Corp. | 060505104 | Mar 2026 | 17,549 | $856K | 0.18% | EC |
| 86 | Amphenol Corp. | 032095101 | Mar 2026 | 6,734 | $851K | 0.18% | EC |
| 87 | HDFC Bank Ltd. | 40415F101 | Mar 2026 | 34,070 | $848K | 0.18% | EC |
| 88 | FHLMC | 3137H9C98 | Mar 2026 | 879,250 | $844K | 0.18% | ABS-MBS |
| 89 | Eaton Corp. plc | N/A | Mar 2026 | 2,312 | $827K | 0.17% | EC |
| 90 | Infineon Technologies AG | N/A | Mar 2026 | 18,130 | $822K | 0.17% | EC |
| 91 | Alibaba Group Holding Ltd. | N/A | Mar 2026 | 52,300 | $820K | 0.17% | EC |
| 92 | SK Hynix, Inc. | N/A | Mar 2026 | 1,412 | $801K | 0.17% | EC |
| 93 | Intuit, Inc. | 461202103 | Mar 2026 | 1,847 | $799K | 0.17% | EC |
| 94 | FHLMC | 3137H7YZ0 | Mar 2026 | 880,000 | $790K | 0.17% | ABS-MBS |
| 95 | Legrand SA | N/A | Mar 2026 | 4,988 | $775K | 0.16% | EC |
| 96 | FNMA | 3136AN3X3 | Mar 2026 | 893,014 | $774K | 0.16% | ABS-MBS |
| 97 | United Rentals, Inc. | 911363109 | Mar 2026 | 1,043 | $760K | 0.16% | EC |
| 98 | Atlas Copco AB | N/A | Mar 2026 | 42,959 | $758K | 0.16% | EC |
| 99 | Sumitomo Electric Industries Ltd. | N/A | Mar 2026 | 13,200 | $750K | 0.16% | EC |
| 100 | Roche Holding AG | N/A | Mar 2026 | 1,879 | $750K | 0.16% | EC |
| 101 | United States of America | 912833Z52 | Mar 2026 | 1,256,000 | $747K | 0.16% | DBT |
| 102 | PepsiCo, Inc. | 713448108 | Mar 2026 | 4,785 | $743K | 0.16% | EC |
| 103 | FNMA | 3140JBZB5 | Mar 2026 | 844,281 | $735K | 0.15% | ABS-MBS |
| 104 | Obayashi Corp. | N/A | Mar 2026 | 30,200 | $731K | 0.15% | EC |
| 105 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Mar 2026 | 1,336 | $730K | 0.15% | EC |
| 106 | ConocoPhillips | 20825C104 | Mar 2026 | 5,521 | $729K | 0.15% | EC |
| 107 | British American Tobacco plc | N/A | Mar 2026 | 12,433 | $722K | 0.15% | EC |
| 108 | United States of America | 912810TX6 | Mar 2026 | 800,000 | $717K | 0.15% | DBT |
| 109 | KBC Group NV | N/A | Mar 2026 | 5,796 | $709K | 0.15% | EC |
| 110 | Southern Co. (The) | 842587107 | Mar 2026 | 7,298 | $704K | 0.15% | EC |
| 111 | UnitedHealth Group, Inc. | 91324P102 | Mar 2026 | 2,580 | $698K | 0.15% | EC |
| 112 | Berkshire Hathaway, Inc. | 084670702 | Mar 2026 | 1,451 | $695K | 0.15% | EC |
| 113 | Telstra Group Ltd. | N/A | Mar 2026 | 187,678 | $693K | 0.15% | EC |
| 114 | Tokio Marine Holdings, Inc. | N/A | Mar 2026 | 14,700 | $690K | 0.14% | EC |
| 115 | US Bancorp | 902973304 | Mar 2026 | 13,219 | $688K | 0.14% | EC |
| 116 | AT&T, Inc. | 00206R102 | Mar 2026 | 23,668 | $686K | 0.14% | EC |
| 117 | Oracle Corp. | 68389X105 | Mar 2026 | 4,608 | $678K | 0.14% | EC |
| 118 | Keyence Corp. | N/A | Mar 2026 | 1,900 | $676K | 0.14% | EC |
| 119 | Kia Corp. | N/A | Mar 2026 | 6,834 | $675K | 0.14% | EC |
| 120 | 3M Co. | 88579Y101 | Mar 2026 | 4,540 | $659K | 0.14% | EC |
| 121 | United States of America | 912810SP4 | Mar 2026 | 1,337,000 | $654K | 0.14% | DBT |
| 122 | FHLMC | 3137FTZL4 | Mar 2026 | 800,000 | $650K | 0.14% | ABS-MBS |
| 123 | United States of America | 91282CNF4 | Mar 2026 | 645,000 | $647K | 0.14% | DBT |
| 124 | AIA Group Ltd. | N/A | Mar 2026 | 57,400 | $638K | 0.13% | EC |
| 125 | Howmet Aerospace, Inc. | 443201108 | Mar 2026 | 2,765 | $637K | 0.13% | EC |
| 126 | Dover Corp. | 260003108 | Mar 2026 | 3,021 | $630K | 0.13% | EC |
| 127 | Hong Kong Exchanges & Clearing Ltd. | N/A | Mar 2026 | 12,400 | $626K | 0.13% | EC |
| 128 | United States of America | 912833Y38 | Mar 2026 | 1,000,000 | $620K | 0.13% | DBT |
| 129 | Goldman Sachs Group, Inc. (The) | 38141GB78 | Mar 2026 | 615,000 | $604K | 0.13% | DBT |
| 130 | ITOCHU Corp. | N/A | Mar 2026 | 47,100 | $599K | 0.13% | EC |
| 131 | FNMA | 3140HSAH4 | Mar 2026 | 597,785 | $594K | 0.12% | ABS-MBS |
| 132 | Hanwha Aerospace Co. Ltd. | N/A | Mar 2026 | 691 | $589K | 0.12% | EC |
| 133 | Northrop Grumman Corp. | 666807102 | Mar 2026 | 861 | $587K | 0.12% | EC |
| 134 | Yum! Brands, Inc. | 988498101 | Mar 2026 | 3,718 | $578K | 0.12% | EC |
| 135 | United States of America | 912810SR0 | Mar 2026 | 906,000 | $571K | 0.12% | DBT |
| 136 | United States of America | 912810SN9 | Mar 2026 | 1,200,000 | $569K | 0.12% | DBT |
| 137 | Netflix, Inc. | 64110L106 | Mar 2026 | 5,862 | $564K | 0.12% | EC |
| 138 | FHLMC Pool | 3132E0SG8 | Mar 2026 | 632,462 | $563K | 0.12% | ABS-MBS |
| 139 | Arthur J Gallagher & Co. | 363576109 | Mar 2026 | 2,590 | $561K | 0.12% | EC |
| 140 | Compass Group plc | N/A | Mar 2026 | 20,059 | $560K | 0.12% | EC |
| 141 | FNMA | 3140LKD67 | Mar 2026 | 550,000 | $550K | 0.12% | ABS-MBS |
| 142 | Booking Holdings, Inc. | 09857L108 | Mar 2026 | 129 | $543K | 0.11% | EC |
| 143 | NXP Semiconductors NV | N/A | Mar 2026 | 2,753 | $542K | 0.11% | EC |
| 144 | Zijin Mining Group Co. Ltd. | N/A | Mar 2026 | 120,000 | $540K | 0.11% | EC |
| 145 | UCB SA | N/A | Mar 2026 | 1,791 | $540K | 0.11% | EC |
| 146 | EOG Resources, Inc. | 26875P101 | Mar 2026 | 3,700 | $535K | 0.11% | EC |
| 147 | FNMA | 3140LFB94 | Mar 2026 | 600,000 | $532K | 0.11% | ABS-MBS |
| 148 | FNMA | 3140LFA38 | Mar 2026 | 600,000 | $527K | 0.11% | ABS-MBS |
| 149 | FNMA | 3140LEBC0 | Mar 2026 | 600,000 | $525K | 0.11% | ABS-MBS |
| 150 | FNMA | 3140QPA72 | Mar 2026 | 550,717 | $521K | 0.11% | ABS-MBS |
| 151 | FNMA | 3140NY7A3 | Mar 2026 | 515,000 | $514K | 0.11% | ABS-MBS |
| 152 | Yum China Holdings, Inc. | 98850P109 | Mar 2026 | 10,490 | $512K | 0.11% | EC |
| 153 | United States of America | 91282CJJ1 | Mar 2026 | 500,000 | $510K | 0.11% | DBT |
| 154 | Bank of America Corp. | 06051GJS9 | Mar 2026 | 510,000 | $506K | 0.11% | DBT |
| 155 | Al Rajhi Bank | N/A | Mar 2026 | 17,632 | $503K | 0.11% | EC |
| 156 | FHLMC | 3137H9QU6 | Mar 2026 | 500,000 | $503K | 0.11% | ABS-MBS |
| 157 | Accenture plc | N/A | Mar 2026 | 2,524 | $500K | 0.10% | EC |
| 158 | FNMA | 3140NYM32 | Mar 2026 | 500,000 | $500K | 0.10% | ABS-MBS |
| 159 | Philip Morris International, Inc. | 718172109 | Mar 2026 | 3,022 | $500K | 0.10% | EC |
| 160 | ServiceNow, Inc. | 81762P102 | Mar 2026 | 4,770 | $499K | 0.10% | EC |
| 161 | FNMA | 3140LKZL0 | Mar 2026 | 500,000 | $498K | 0.10% | ABS-MBS |
| 162 | Toyota Motor Corp. | N/A | Mar 2026 | 23,800 | $495K | 0.10% | EC |
| 163 | FNMA | 3140FXTC6 | Mar 2026 | 600,422 | $494K | 0.10% | ABS-MBS |
| 164 | FNMA | 3140NXF73 | Mar 2026 | 492,161 | $493K | 0.10% | ABS-MBS |
| 165 | FNMA | 3140XF6U0 | Mar 2026 | 572,295 | $492K | 0.10% | ABS-MBS |
| 166 | United States of America | 9128284N7 | Mar 2026 | 500,000 | $490K | 0.10% | DBT |
| 167 | Novo Nordisk A/S | N/A | Mar 2026 | 13,398 | $490K | 0.10% | EC |
| 168 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Mar 2026 | 634 | $490K | 0.10% | EC |
| 169 | FNMA | 3140LKE25 | Mar 2026 | 486,000 | $489K | 0.10% | ABS-MBS |
| 170 | Itausa SA | N/A | Mar 2026 | 178,759 | $480K | 0.10% | EC |
| 171 | FNMA | 3140LFKF0 | Mar 2026 | 553,851 | $480K | 0.10% | ABS-MBS |
| 172 | American Tower Corp. | 03027X100 | Mar 2026 | 2,772 | $478K | 0.10% | EC |
| 173 | FNMA | 3140ABE43 | Mar 2026 | 482,509 | $476K | 0.10% | ABS-MBS |
| 174 | FNMA | 3140FXWR9 | Mar 2026 | 528,312 | $476K | 0.10% | ABS-MBS |
| 175 | United States of America | 9128337U8 | Mar 2026 | 650,000 | $471K | 0.10% | DBT |
| 176 | Banco Santander SA | N/A | Mar 2026 | 41,638 | $467K | 0.10% | EC |
| 177 | Cencora, Inc. | 03073E105 | Mar 2026 | 1,481 | $465K | 0.10% | EC |
| 178 | FNMA | 3140FXW73 | Mar 2026 | 479,517 | $458K | 0.10% | ABS-MBS |
| 179 | AerCap Ireland Capital DAC | 00774MAV7 | Mar 2026 | 450,000 | $445K | 0.09% | DBT |
| 180 | National Bank of Greece SA | N/A | Mar 2026 | 28,674 | $443K | 0.09% | EC |
| 181 | FHLMC Pool | 3133KPZA9 | Mar 2026 | 444,943 | $442K | 0.09% | ABS-MBS |
| 182 | FHLMC Pool | 3133KL2H9 | Mar 2026 | 517,725 | $442K | 0.09% | ABS-MBS |
| 183 | FHLMC | 3137H5HE0 | Mar 2026 | 477,632 | $441K | 0.09% | ABS-MBS |
| 184 | Progressive Corp. (The) | 743315103 | Mar 2026 | 2,221 | $440K | 0.09% | EC |
| 185 | FNMA | 3136BLRM4 | Mar 2026 | 500,000 | $439K | 0.09% | ABS-MBS |
| 186 | FHLMC Pool | 3142GTGY6 | Mar 2026 | 434,022 | $439K | 0.09% | ABS-MBS |
| 187 | Comcast Corp. | 20030NDA6 | Mar 2026 | 467,000 | $437K | 0.09% | DBT |
| 188 | Standard Chartered plc | N/A | Mar 2026 | 20,798 | $433K | 0.09% | EC |
| 189 | FHLMC | 3137H5FP7 | Mar 2026 | 485,482 | $433K | 0.09% | ABS-MBS |
| 190 | Deere & Co. | 244199105 | Mar 2026 | 766 | $431K | 0.09% | EC |
| 191 | FHLMC | 3137AKHT1 | Mar 2026 | 446,653 | $424K | 0.09% | ABS-MBS |
| 192 | N/A | N/A | Mar 2026 | -193 | $422K | 0.09% | DIR |
| 193 | Wells Fargo & Co. | 95000U3B7 | Mar 2026 | 423,000 | $421K | 0.09% | DBT |
| 194 | RTX Corp. | 75513E101 | Mar 2026 | 2,169 | $418K | 0.09% | EC |
| 195 | FNMA | 3140LDHK8 | Mar 2026 | 500,000 | $417K | 0.09% | ABS-MBS |
| 196 | FHLMC | 3137FUXT6 | Mar 2026 | 536,340 | $415K | 0.09% | ABS-MBS |
| 197 | Merck & Co., Inc. | 58933Y105 | Mar 2026 | 3,450 | $415K | 0.09% | EC |
| 198 | RELX plc | N/A | Mar 2026 | 12,347 | $411K | 0.09% | EC |
| 199 | Midea Group Co. Ltd. | N/A | Mar 2026 | 37,900 | $408K | 0.09% | EC |
| 200 | Fifth Third Bancorp | 316773DG2 | Mar 2026 | 406,000 | $406K | 0.08% | DBT |
| 201 | FNMA | 3140QDXH2 | Mar 2026 | 475,757 | $401K | 0.08% | ABS-MBS |
| 202 | Avolon Holdings Funding Ltd. | 05401AAL5 | Mar 2026 | 400,000 | $400K | 0.08% | DBT |
| 203 | Western Digital Corp. | 958102105 | Mar 2026 | 1,477 | $400K | 0.08% | EC |
| 204 | WSP Global, Inc. | 92938W202 | Mar 2026 | 2,566 | $399K | 0.08% | EC |
| 205 | FNMA | 3140JB2H8 | Mar 2026 | 461,836 | $399K | 0.08% | ABS-MBS |
| 206 | Novonesis Novozymes B | N/A | Mar 2026 | 6,663 | $396K | 0.08% | EC |
| 207 | Canadian Natural Resources Ltd. | 136385101 | Mar 2026 | 8,063 | $393K | 0.08% | EC |
| 208 | Allianz SE | N/A | Mar 2026 | 925 | $391K | 0.08% | EC |
| 209 | CNO Global Funding | 18977W2C3 | Mar 2026 | 410,000 | $388K | 0.08% | DBT |
| 210 | Williams Cos., Inc. (The) | 969457100 | Mar 2026 | 5,332 | $388K | 0.08% | EC |
| 211 | FHLMC Pool | 3133KNNT6 | Mar 2026 | 438,122 | $385K | 0.08% | ABS-MBS |
| 212 | FNMA | 3140QMJL9 | Mar 2026 | 430,656 | $381K | 0.08% | ABS-MBS |
| 213 | Mondelez International, Inc. | 609207105 | Mar 2026 | 6,613 | $381K | 0.08% | EC |
| 214 | Koninklijke Ahold Delhaize NV | N/A | Mar 2026 | 8,179 | $381K | 0.08% | EC |
| 215 | Intact Financial Corp. | 45823T106 | Mar 2026 | 2,100 | $381K | 0.08% | EC |
| 216 | Quanta Services, Inc. | 74762E102 | Mar 2026 | 688 | $378K | 0.08% | EC |
| 217 | FNMA | 3140QMCL6 | Mar 2026 | 426,452 | $378K | 0.08% | ABS-MBS |
| 218 | FNMA | 3140FXZA3 | Mar 2026 | 404,844 | $377K | 0.08% | ABS-MBS |
| 219 | Bajaj Finance Ltd. | N/A | Mar 2026 | 43,508 | $372K | 0.08% | EC |
| 220 | United States of America | 91282CFF3 | Mar 2026 | 400,000 | $370K | 0.08% | DBT |
| 221 | Performance Food Group Co. | 71377A103 | Mar 2026 | 4,304 | $369K | 0.08% | EC |
| 222 | FNMA | 3140M3AF7 | Mar 2026 | 435,029 | $369K | 0.08% | ABS-MBS |
| 223 | WP Carey, Inc. | 92936UAH2 | Mar 2026 | 443,000 | $368K | 0.08% | DBT |
| 224 | N/A | N/A | Mar 2026 | -91 | $365K | 0.08% | DIR |
| 225 | Duquesne Light Holdings, Inc. | 266233AJ4 | Mar 2026 | 413,000 | $364K | 0.08% | DBT |
| 226 | Entergy Corp. | 29364G103 | Mar 2026 | 3,237 | $364K | 0.08% | EC |
| 227 | FNMA | 3140LFVK7 | Mar 2026 | 398,949 | $364K | 0.08% | ABS-MBS |
| 228 | FNMA | 3140LFXX7 | Mar 2026 | 400,000 | $364K | 0.08% | ABS-MBS |
| 229 | Pacific Gas and Electric Co. | 694308JN8 | Mar 2026 | 438,000 | $363K | 0.08% | DBT |
| 230 | IHI Corp. | N/A | Mar 2026 | 17,400 | $359K | 0.08% | EC |
| 231 | Burlington Stores, Inc. | 122017106 | Mar 2026 | 1,102 | $359K | 0.08% | EC |
| 232 | Banco Santander SA | 05971KAG4 | Mar 2026 | 400,000 | $358K | 0.07% | DBT |
| 233 | United Mexican States | 91087BAN0 | Mar 2026 | 600,000 | $358K | 0.07% | DBT |
| 234 | Sonoco Products Co. | 835495AS1 | Mar 2026 | 365,000 | $357K | 0.07% | DBT |
| 235 | Charter Communications Operating LLC | 161175BT0 | Mar 2026 | 482,000 | $356K | 0.07% | DBT |
| 236 | TJX Cos., Inc. (The) | 872540109 | Mar 2026 | 2,226 | $355K | 0.07% | EC |
| 237 | Insmed, Inc. | 457669307 | Mar 2026 | 2,172 | $355K | 0.07% | EC |
| 238 | Dominion Energy, Inc. | 25746U109 | Mar 2026 | 5,728 | $354K | 0.07% | EC |
| 239 | Bank of America Corp. | 06051GMA4 | Mar 2026 | 346,000 | $353K | 0.07% | DBT |
| 240 | FNMA | 3140XNGY4 | Mar 2026 | 410,128 | $353K | 0.07% | ABS-MBS |
| 241 | American Water Capital Corp. | 03040WBD6 | Mar 2026 | 344,000 | $350K | 0.07% | DBT |
| 242 | Vulcan Materials Co. | 929160109 | Mar 2026 | 1,282 | $349K | 0.07% | EC |
| 243 | GSK plc | N/A | Mar 2026 | 12,654 | $349K | 0.07% | EC |
| 244 | T-Mobile USA, Inc. | 87264ABF1 | Mar 2026 | 357,000 | $348K | 0.07% | DBT |
| 245 | United States of America | 912810RD2 | Mar 2026 | 400,000 | $347K | 0.07% | DBT |
| 246 | Blackstone, Inc. | 09260D107 | Mar 2026 | 2,966 | $341K | 0.07% | EC |
| 247 | Carlsberg A/S | N/A | Mar 2026 | 2,733 | $340K | 0.07% | EC |
| 248 | N/A | N/A | Mar 2026 | -39 | $339K | 0.07% | DIR |
| 249 | Capital One Financial Corp. | 14040H105 | Mar 2026 | 1,852 | $338K | 0.07% | EC |
| 250 | Vertex Pharmaceuticals, Inc. | 92532F100 | Mar 2026 | 754 | $337K | 0.07% | EC |
| 251 | DoorDash, Inc. | 25809K105 | Mar 2026 | 2,240 | $336K | 0.07% | EC |
| 252 | WillScot Holdings Corp. | 971378104 | Mar 2026 | 19,324 | $335K | 0.07% | EC |
| 253 | Asics Corp. | N/A | Mar 2026 | 12,400 | $333K | 0.07% | EC |
| 254 | Capital One Financial Corp. | 14040HBW4 | Mar 2026 | 336,000 | $332K | 0.07% | DBT |
| 255 | Southern California Edison Co. | 842400GK3 | Mar 2026 | 443,000 | $332K | 0.07% | DBT |
| 256 | SSE plc | N/A | Mar 2026 | 9,556 | $330K | 0.07% | EC |
| 257 | MercadoLibre, Inc. | 58733R102 | Mar 2026 | 191 | $330K | 0.07% | EC |
| 258 | Wells Fargo & Co. | 95000U3V3 | Mar 2026 | 322,000 | $330K | 0.07% | DBT |
| 259 | Glencore Funding LLC | 378272BG2 | Mar 2026 | 369,000 | $329K | 0.07% | DBT |
| 260 | Duke Energy Corp. | 26441CAT2 | Mar 2026 | 443,000 | $327K | 0.07% | DBT |
| 261 | FHLMC Pool | 3133ASGT4 | Mar 2026 | 378,471 | $325K | 0.07% | ABS-MBS |
| 262 | OneMain Direct Auto Receivables Trust | 682685AA0 | Mar 2026 | 319,631 | $322K | 0.07% | ABS-O |
| 263 | Hayward Holdings, Inc. | 421298100 | Mar 2026 | 24,021 | $321K | 0.07% | EC |
| 264 | Societe Generale SA | 83368RBS0 | Mar 2026 | 300,000 | $320K | 0.07% | DBT |
| 265 | ING Groep NV | N/A | Mar 2026 | 12,236 | $318K | 0.07% | EC |
| 266 | 3i Group plc | N/A | Mar 2026 | 9,715 | $317K | 0.07% | EC |
| 267 | HSBC Holdings plc | 404280EN5 | Mar 2026 | 310,000 | $316K | 0.07% | DBT |
| 268 | Aon plc | N/A | Mar 2026 | 976 | $315K | 0.07% | EC |
| 269 | Goldman Sachs Group, Inc. (The) | 38141G104 | Mar 2026 | 372 | $315K | 0.07% | EC |
| 270 | Edwards Lifesciences Corp. | 28176E108 | Mar 2026 | 3,921 | $314K | 0.07% | EC |
| 271 | FHLMC Pool | 3133KMR31 | Mar 2026 | 363,273 | $312K | 0.07% | ABS-MBS |
| 272 | FHLMC Pool | 3132DM3S2 | Mar 2026 | 352,144 | $312K | 0.07% | ABS-MBS |
| 273 | Fiserv, Inc. | 337738BK3 | Mar 2026 | 308,000 | $311K | 0.07% | DBT |
| 274 | Texas Instruments, Inc. | 882508104 | Mar 2026 | 1,593 | $309K | 0.06% | EC |
| 275 | Barclays plc | N/A | Mar 2026 | 58,742 | $307K | 0.06% | EC |
| 276 | United States of America | 9128337E4 | Mar 2026 | 488,000 | $307K | 0.06% | DBT |
| 277 | RWE AG | N/A | Mar 2026 | 4,496 | $302K | 0.06% | EC |
| 278 | ITT, Inc. | 45073V108 | Mar 2026 | 1,583 | $302K | 0.06% | EC |
| 279 | United States of America | 912833Y46 | Mar 2026 | 498,000 | $300K | 0.06% | DBT |
| 280 | Ventas, Inc. | 92276F100 | Mar 2026 | 3,673 | $300K | 0.06% | EC |
| 281 | Comfort Systems USA, Inc. | 199908104 | Mar 2026 | 216 | $298K | 0.06% | EC |
| 282 | Ciena Corp. | 171779309 | Mar 2026 | 754 | $293K | 0.06% | EC |
| 283 | Fells Point Funding Trust | 314382AA0 | Mar 2026 | 290,000 | $287K | 0.06% | DBT |
| 284 | Progress Residential Trust | 74331UAA6 | Mar 2026 | 289,385 | $285K | 0.06% | ABS-O |
| 285 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PCM9 | Mar 2026 | 310,825 | $285K | 0.06% | ABS-MBS |
| 286 | Regency Centers LP | 75884RAV5 | Mar 2026 | 283,000 | $281K | 0.06% | DBT |
| 287 | Siemens Energy AG | N/A | Mar 2026 | 1,631 | $281K | 0.06% | EC |
| 288 | United Airlines Pass-Through Trust | 90932EAA1 | Mar 2026 | 290,402 | $280K | 0.06% | ABS-O |
| 289 | N/A | N/A | Mar 2026 | -112 | $280K | 0.06% | DE |
| 290 | Fidelity National Information Services, Inc. | 31620M106 | Mar 2026 | 5,955 | $279K | 0.06% | EC |
| 291 | Prologis, Inc. | 74340W103 | Mar 2026 | 2,086 | $276K | 0.06% | EC |
| 292 | State Street Corp. | 857477103 | Mar 2026 | 2,172 | $275K | 0.06% | EC |
| 293 | Plains All American Pipeline LP | 72650RBM3 | Mar 2026 | 283,000 | $274K | 0.06% | DBT |
| 294 | XCMG Construction Machinery Co. Ltd. | N/A | Mar 2026 | 185,200 | $273K | 0.06% | EC |
| 295 | United States of America | 9128335A4 | Mar 2026 | 411,000 | $273K | 0.06% | DBT |
| 296 | Kinsale Capital Group, Inc. | 49714P108 | Mar 2026 | 797 | $272K | 0.06% | EC |
| 297 | E.ON SE | N/A | Mar 2026 | 12,430 | $272K | 0.06% | EC |
| 298 | Morgan Stanley | 61747YFU4 | Mar 2026 | 271,000 | $271K | 0.06% | DBT |
| 299 | ASML Holding NV | N/A | Mar 2026 | 205 | $271K | 0.06% | EC |
| 300 | BNP Paribas SA | 09659W2U7 | Mar 2026 | 300,000 | $270K | 0.06% | DBT |
| 301 | Jersey Central Power & Light Co. | 476556DD4 | Mar 2026 | 300,000 | $269K | 0.06% | DBT |
| 302 | AMETEK, Inc. | 031100100 | Mar 2026 | 1,255 | $269K | 0.06% | EC |
| 303 | Barclays plc | 06738EBV6 | Mar 2026 | 300,000 | $268K | 0.06% | DBT |
| 304 | Teradyne, Inc. | 880770102 | Mar 2026 | 904 | $268K | 0.06% | EC |
| 305 | FNMA | 3140QM4X9 | Mar 2026 | 311,512 | $267K | 0.06% | ABS-MBS |
| 306 | Broadcom, Inc. | 11135FBQ3 | Mar 2026 | 320,000 | $267K | 0.06% | DBT |
| 307 | Energy Transfer LP | 292480AM2 | Mar 2026 | 271,000 | $267K | 0.06% | DBT |
| 308 | Enbridge, Inc. | 29250NBZ7 | Mar 2026 | 246,000 | $267K | 0.06% | DBT |
| 309 | Realty Income Corp. | 756109AX2 | Mar 2026 | 283,000 | $266K | 0.06% | DBT |
| 310 | Quest Diagnostics, Inc. | 74834LBB5 | Mar 2026 | 283,000 | $265K | 0.06% | DBT |
| 311 | Constellation Brands, Inc. | 21036PBF4 | Mar 2026 | 283,000 | $265K | 0.06% | DBT |
| 312 | Vodafone Group plc | 92857WBY5 | Mar 2026 | 283,000 | $264K | 0.06% | DBT |
| 313 | Cie Financiere Richemont SA | N/A | Mar 2026 | 1,496 | $264K | 0.06% | EC |
| 314 | Boston Scientific Corp. | 101137BA4 | Mar 2026 | 283,000 | $264K | 0.06% | DBT |
| 315 | FHLMC Seasoned Credit Risk Transfer Trust | 35563P7E3 | Mar 2026 | 302,646 | $264K | 0.06% | ABS-MBS |
| 316 | Rolls-Royce Holdings plc | N/A | Mar 2026 | 17,323 | $263K | 0.06% | EC |
| 317 | Boeing Co. (The) | 097023CY9 | Mar 2026 | 258,000 | $262K | 0.05% | DBT |
| 318 | Canadian Pacific Railway Co. | 13648TAD9 | Mar 2026 | 307,000 | $262K | 0.05% | DBT |
| 319 | Euronext NV | N/A | Mar 2026 | 1,625 | $261K | 0.05% | EC |
| 320 | TechnipFMC plc | N/A | Mar 2026 | 3,743 | $259K | 0.05% | EC |
| 321 | Global Payments, Inc. | 37940XAD4 | Mar 2026 | 283,000 | $259K | 0.05% | DBT |
| 322 | Nordex SE | N/A | Mar 2026 | 4,756 | $258K | 0.05% | EC |
| 323 | Chevron Corp. | 166764100 | Mar 2026 | 1,242 | $257K | 0.05% | EC |
| 324 | Middleby Corp. (The) | 596278101 | Mar 2026 | 1,928 | $256K | 0.05% | EC |
| 325 | Morgan Stanley | 61748UAF9 | Mar 2026 | 250,000 | $255K | 0.05% | DBT |
| 326 | Brixmor Operating Partnership LP | 11120VAH6 | Mar 2026 | 258,000 | $254K | 0.05% | DBT |
| 327 | FNMA | 3140Q0MV1 | Mar 2026 | 255,000 | $252K | 0.05% | ABS-MBS |
| 328 | Galderma Group AG | N/A | Mar 2026 | 1,283 | $252K | 0.05% | EC |
| 329 | IQVIA Holdings, Inc. | 46266C105 | Mar 2026 | 1,476 | $252K | 0.05% | EC |
| 330 | Neurocrine Biosciences, Inc. | 64125C109 | Mar 2026 | 1,908 | $251K | 0.05% | EC |
| 331 | Take-Two Interactive Software, Inc. | 874054AH2 | Mar 2026 | 263,000 | $251K | 0.05% | DBT |
| 332 | Morgan Stanley Capital I Trust | 61773PAA9 | Mar 2026 | 294,000 | $250K | 0.05% | ABS-MBS |
| 333 | Credit Acceptance Auto Loan Trust | 224940AA4 | Mar 2026 | 250,000 | $250K | 0.05% | ABS-O |
| 334 | ASM International NV | N/A | Mar 2026 | 326 | $247K | 0.05% | EC |
| 335 | O'Reilly Automotive, Inc. | 67103HAK3 | Mar 2026 | 283,000 | $247K | 0.05% | DBT |
| 336 | SPIE SA | N/A | Mar 2026 | 4,926 | $247K | 0.05% | EC |
| 337 | FNMA | 3140FXVK5 | Mar 2026 | 299,733 | $246K | 0.05% | ABS-MBS |
| 338 | Cooperatieve Rabobank UA | 74977RDL5 | Mar 2026 | 250,000 | $246K | 0.05% | DBT |
| 339 | Enterprise Products Operating LLC | 29379VCH4 | Mar 2026 | 255,000 | $245K | 0.05% | DBT |
| 340 | Credit Agricole SA | 22535WAU1 | Mar 2026 | 250,000 | $245K | 0.05% | DBT |
| 341 | N/A | N/A | Mar 2026 | 1 | $244K | 0.05% | DFE |
| 342 | Essex Portfolio LP | 29717PBA4 | Mar 2026 | 241,000 | $244K | 0.05% | DBT |
| 343 | BWX Technologies, Inc. | 05605H100 | Mar 2026 | 1,190 | $243K | 0.05% | EC |
| 344 | Hertz Vehicle Financing III LLC | 42806MDB2 | Mar 2026 | 240,000 | $243K | 0.05% | ABS-O |
| 345 | Cigna Group (The) | 125523100 | Mar 2026 | 907 | $242K | 0.05% | EC |
| 346 | Hewlett Packard Enterprise Co. | 42824C109 | Mar 2026 | 10,010 | $238K | 0.05% | EC |
| 347 | M&T Bank Corp. | 55261F104 | Mar 2026 | 1,144 | $236K | 0.05% | EC |
| 348 | Progress Residential Trust | 74334GAA4 | Mar 2026 | 248,445 | $234K | 0.05% | ABS-O |
| 349 | Element Solutions, Inc. | 28618M106 | Mar 2026 | 6,832 | $233K | 0.05% | EC |
| 350 | FHLMC Pool | 3133AMS98 | Mar 2026 | 262,207 | $233K | 0.05% | ABS-MBS |
| 351 | Constellation Energy Generation LLC | 210385AE0 | Mar 2026 | 219,000 | $232K | 0.05% | DBT |
| 352 | Bristol-Myers Squibb Co. | 110122DW5 | Mar 2026 | 322,000 | $232K | 0.05% | DBT |
| 353 | Alexandria Real Estate Equities, Inc. | 015271BB4 | Mar 2026 | 266,000 | $231K | 0.05% | DBT |
| 354 | Brookfield Finance, Inc. | 11271LAD4 | Mar 2026 | 230,000 | $231K | 0.05% | DBT |
| 355 | Extra Space Storage LP | 30225VAP2 | Mar 2026 | 258,000 | $231K | 0.05% | DBT |
| 356 | CBRE Group, Inc. | 12504L109 | Mar 2026 | 1,704 | $231K | 0.05% | EC |
| 357 | Palo Alto Networks, Inc. | 697435105 | Mar 2026 | 1,437 | $230K | 0.05% | EC |
| 358 | FNMA | 3140QMCQ5 | Mar 2026 | 258,224 | $229K | 0.05% | ABS-MBS |
| 359 | Micron Technology, Inc. | 595112103 | Mar 2026 | 678 | $229K | 0.05% | EC |
| 360 | Take-Two Interactive Software, Inc. | 874054109 | Mar 2026 | 1,157 | $229K | 0.05% | EC |
| 361 | Bunge Ltd. Finance Corp. | 120568AZ3 | Mar 2026 | 230,000 | $228K | 0.05% | DBT |
| 362 | Intuitive Surgical, Inc. | 46120E602 | Mar 2026 | 493 | $227K | 0.05% | EC |
| 363 | Progress Residential Trust | 74334NAA9 | Mar 2026 | 238,288 | $227K | 0.05% | ABS-O |
| 364 | Casey's General Stores, Inc. | 147528103 | Mar 2026 | 311 | $226K | 0.05% | EC |
| 365 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PDB2 | Mar 2026 | 240,272 | $225K | 0.05% | ABS-MBS |
| 366 | Gilead Sciences, Inc. | 375558103 | Mar 2026 | 1,607 | $224K | 0.05% | EC |
| 367 | AT&T, Inc. | 00206RLV2 | Mar 2026 | 344,000 | $223K | 0.05% | DBT |
| 368 | Labcorp Holdings, Inc. | 504922105 | Mar 2026 | 833 | $222K | 0.05% | EC |
| 369 | NRG Energy, Inc. | 629377CP5 | Mar 2026 | 230,000 | $222K | 0.05% | DBT |
| 370 | Lowe's Cos., Inc. | 548661EH6 | Mar 2026 | 234,000 | $221K | 0.05% | DBT |
| 371 | BPCE SA | 05583JAJ1 | Mar 2026 | 250,000 | $220K | 0.05% | DBT |
| 372 | Xcel Energy, Inc. | 98389B100 | Mar 2026 | 2,771 | $220K | 0.05% | EC |
| 373 | Hilton Worldwide Holdings, Inc. | 43300A203 | Mar 2026 | 723 | $220K | 0.05% | EC |
| 374 | UDR, Inc. | 90265EAQ3 | Mar 2026 | 230,000 | $219K | 0.05% | DBT |
| 375 | Hyundai Capital America | 44891ADC8 | Mar 2026 | 215,000 | $218K | 0.05% | DBT |
| 376 | Huntington Bancshares, Inc. | 446150BE3 | Mar 2026 | 215,000 | $218K | 0.05% | DBT |
| 377 | ASR Nederland NV | N/A | Mar 2026 | 3,161 | $218K | 0.05% | EC |
| 378 | Modine Manufacturing Co. | 607828100 | Mar 2026 | 998 | $216K | 0.05% | EC |
| 379 | Macquarie Group Ltd. | 55607PAG0 | Mar 2026 | 240,000 | $215K | 0.05% | DBT |
| 380 | ON Semiconductor Corp. | 682189105 | Mar 2026 | 3,473 | $215K | 0.05% | EC |
| 381 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Mar 2026 | 647 | $214K | 0.04% | EC |
| 382 | Gold Fields Ltd. | 38059T106 | Mar 2026 | 4,706 | $214K | 0.04% | EC |
| 383 | Societe Generale SA | N/A | Mar 2026 | 2,919 | $213K | 0.04% | EC |
| 384 | OneMain Financial Issuance Trust | 682696AB5 | Mar 2026 | 220,000 | $213K | 0.04% | ABS-O |
| 385 | Conagra Brands, Inc. | 205887CE0 | Mar 2026 | 250,000 | $212K | 0.04% | DBT |
| 386 | NXP BV | 62954HBA5 | Mar 2026 | 234,000 | $210K | 0.04% | DBT |
| 387 | Virginia Electric and Power Co. | 927804GU2 | Mar 2026 | 219,000 | $210K | 0.04% | DBT |
| 388 | Penske Truck Leasing Co. LP | 709599BN3 | Mar 2026 | 210,000 | $209K | 0.04% | DBT |
| 389 | Ulta Beauty, Inc. | 90384S303 | Mar 2026 | 400 | $209K | 0.04% | EC |
| 390 | SLG Office Trust | 78449RAA3 | Mar 2026 | 235,000 | $209K | 0.04% | ABS-MBS |
| 391 | MSA Safety, Inc. | 553498106 | Mar 2026 | 1,274 | $209K | 0.04% | EC |
| 392 | Republic of Colombia | 195325DZ5 | Mar 2026 | 250,000 | $208K | 0.04% | DBT |
| 393 | United States of America | 912834AD0 | Mar 2026 | 355,000 | $208K | 0.04% | DBT |
| 394 | Societe Generale SA | 83368RCF7 | Mar 2026 | 200,000 | $208K | 0.04% | DBT |
| 395 | Thales SA | N/A | Mar 2026 | 708 | $208K | 0.04% | EC |
| 396 | American Tower Corp. | 03027XBA7 | Mar 2026 | 221,000 | $207K | 0.04% | DBT |
| 397 | Ameren Corp. | 023608AQ5 | Mar 2026 | 204,000 | $207K | 0.04% | DBT |
| 398 | NGPL PipeCo LLC | 62928CAA0 | Mar 2026 | 225,000 | $207K | 0.04% | DBT |
| 399 | Regency Centers Corp. | 758849103 | Mar 2026 | 2,732 | $207K | 0.04% | EC |
| 400 | BNP Paribas SA | 09659W3A0 | Mar 2026 | 200,000 | $207K | 0.04% | DBT |
| 401 | WRKCo, Inc. | 92940PAE4 | Mar 2026 | 209,000 | $206K | 0.04% | DBT |
| 402 | Natera, Inc. | 632307104 | Mar 2026 | 1,031 | $206K | 0.04% | EC |
| 403 | Indra Sistemas SA | N/A | Mar 2026 | 3,687 | $206K | 0.04% | EC |
| 404 | Loews Corp. | 540424108 | Mar 2026 | 1,930 | $206K | 0.04% | EC |
| 405 | Next plc | N/A | Mar 2026 | 1,215 | $205K | 0.04% | EC |
| 406 | Bank of Ireland Group plc | 06279JAD1 | Mar 2026 | 200,000 | $205K | 0.04% | DBT |
| 407 | Oracle Corp. | 68389XDK8 | Mar 2026 | 215,000 | $205K | 0.04% | DBT |
| 408 | Athene Global Funding | 04685A3G4 | Mar 2026 | 219,000 | $205K | 0.04% | DBT |
| 409 | Coca-Cola HBC AG | N/A | Mar 2026 | 3,622 | $204K | 0.04% | EC |
| 410 | Santander Drive Auto Receivables Trust | 80286PAD3 | Mar 2026 | 202,000 | $204K | 0.04% | ABS-O |
| 411 | Pernod Ricard SA | N/A | Mar 2026 | 2,732 | $203K | 0.04% | EC |
| 412 | Marriott International, Inc. | 571903202 | Mar 2026 | 619 | $202K | 0.04% | EC |
| 413 | Credit Acceptance Auto Loan Trust | 22536VAA6 | Mar 2026 | 200,000 | $202K | 0.04% | ABS-O |
| 414 | Arkema SA | N/A | Mar 2026 | 2,923 | $201K | 0.04% | EC |
| 415 | Nationwide Building Society | 63861VAN7 | Mar 2026 | 200,000 | $201K | 0.04% | DBT |
| 416 | RBC Bearings, Inc. | 75524B104 | Mar 2026 | 369 | $200K | 0.04% | EC |
| 417 | General Dynamics Corp. | 369550108 | Mar 2026 | 582 | $200K | 0.04% | EC |
| 418 | AutoZone, Inc. | 053332BA9 | Mar 2026 | 230,000 | $200K | 0.04% | DBT |
| 419 | UniCredit SpA | 904678AY5 | Mar 2026 | 217,000 | $199K | 0.04% | DBT |
| 420 | Nissan Auto Lease Trust | 65479XAD4 | Mar 2026 | 198,000 | $199K | 0.04% | ABS-O |
| 421 | Fabrinet | N/A | Mar 2026 | 382 | $199K | 0.04% | EC |
| 422 | Santander Drive Auto Receivables Trust | 80287LAE9 | Mar 2026 | 196,000 | $199K | 0.04% | ABS-O |
| 423 | NatWest Group plc | 639057AC2 | Mar 2026 | 200,000 | $199K | 0.04% | DBT |
| 424 | Union Pacific Corp. | 907818108 | Mar 2026 | 817 | $198K | 0.04% | EC |
| 425 | NiSource, Inc. | 65473QBF9 | Mar 2026 | 246,000 | $198K | 0.04% | DBT |
| 426 | Evercore, Inc. | 29977A105 | Mar 2026 | 660 | $197K | 0.04% | EC |
| 427 | Deutsche Bank AG | 25160PAH0 | Mar 2026 | 200,000 | $197K | 0.04% | DBT |
| 428 | KBC Group NV | 48241FAE4 | Mar 2026 | 200,000 | $197K | 0.04% | DBT |
| 429 | Colliers International Group, Inc. | 194693107 | Mar 2026 | 1,841 | $197K | 0.04% | EC |
| 430 | UBS Group AG | 225401BS6 | Mar 2026 | 200,000 | $197K | 0.04% | DBT |
| 431 | American Airlines Pass-Through Trust | 02376LAA3 | Mar 2026 | 205,500 | $196K | 0.04% | ABS-O |
| 432 | UBS Group AG | 225401BT4 | Mar 2026 | 200,000 | $195K | 0.04% | DBT |
| 433 | elf Beauty, Inc. | 26856L103 | Mar 2026 | 3,211 | $195K | 0.04% | EC |
| 434 | DNB Bank ASA | 25601B2B0 | Mar 2026 | 200,000 | $194K | 0.04% | DBT |
| 435 | Expedia Group, Inc. | 30212PAR6 | Mar 2026 | 204,000 | $193K | 0.04% | DBT |
| 436 | Sage Group plc (The) | N/A | Mar 2026 | 17,067 | $191K | 0.04% | EC |
| 437 | Appalachian Power Co. | 037735CZ8 | Mar 2026 | 210,000 | $191K | 0.04% | DBT |
| 438 | Badger Meter, Inc. | 056525108 | Mar 2026 | 1,251 | $191K | 0.04% | EC |
| 439 | ABN AMRO Bank NV | 00084DAW0 | Mar 2026 | 200,000 | $189K | 0.04% | DBT |
| 440 | Travelers Cos., Inc. (The) | 89417E109 | Mar 2026 | 647 | $189K | 0.04% | EC |
| 441 | Bright Horizons Family Solutions, Inc. | 109194100 | Mar 2026 | 2,292 | $188K | 0.04% | EC |
| 442 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Mar 2026 | 846 | $188K | 0.04% | EC |
| 443 | Loar Holdings, Inc. | 53947R105 | Mar 2026 | 3,262 | $187K | 0.04% | EC |
| 444 | Unipol Assicurazioni SpA | N/A | Mar 2026 | 8,010 | $186K | 0.04% | EC |
| 445 | Novanta, Inc. | 67000B104 | Mar 2026 | 1,575 | $186K | 0.04% | EC |
| 446 | Applied Industrial Technologies, Inc. | 03820C105 | Mar 2026 | 700 | $186K | 0.04% | EC |
| 447 | COPT Defense Properties LP | 22003BAN6 | Mar 2026 | 199,000 | $186K | 0.04% | DBT |
| 448 | Thermo Fisher Scientific, Inc. | 883556102 | Mar 2026 | 377 | $185K | 0.04% | EC |
| 449 | Cullen/Frost Bankers, Inc. | 229899109 | Mar 2026 | 1,336 | $183K | 0.04% | EC |
| 450 | Corpay, Inc. | 219948106 | Mar 2026 | 629 | $183K | 0.04% | EC |
| 451 | Mid-America Apartment Communities, Inc. | 59522J103 | Mar 2026 | 1,498 | $183K | 0.04% | EC |
| 452 | AmeriCredit Automobile Receivables Trust | 023947AE4 | Mar 2026 | 180,000 | $183K | 0.04% | ABS-O |
| 453 | Teledyne Technologies, Inc. | 879360105 | Mar 2026 | 301 | $182K | 0.04% | EC |
| 454 | Core & Main, Inc. | 21874C102 | Mar 2026 | 3,684 | $182K | 0.04% | EC |
| 455 | Envista Holdings Corp. | 29415F104 | Mar 2026 | 7,153 | $181K | 0.04% | EC |
| 456 | StepStone Group, Inc. | 85914M107 | Mar 2026 | 3,797 | $181K | 0.04% | EC |
| 457 | Wintrust Financial Corp. | 97650W108 | Mar 2026 | 1,300 | $181K | 0.04% | EC |
| 458 | FedEx Corp. | 31428X106 | Mar 2026 | 507 | $181K | 0.04% | EC |
| 459 | Ryman Hospitality Properties, Inc. | 78377T107 | Mar 2026 | 1,950 | $180K | 0.04% | EC |
| 460 | Interactive Brokers Group, Inc. | 45841N107 | Mar 2026 | 2,649 | $178K | 0.04% | EC |
| 461 | MTU Aero Engines AG | N/A | Mar 2026 | 487 | $178K | 0.04% | EC |
| 462 | Cranswick plc | N/A | Mar 2026 | 2,566 | $178K | 0.04% | EC |
| 463 | Progress Residential Trust | 74334FAA6 | Mar 2026 | 179,097 | $178K | 0.04% | ABS-O |
| 464 | Paylocity Holding Corp. | 70438V106 | Mar 2026 | 1,643 | $178K | 0.04% | EC |
| 465 | Credit Acceptance Auto Loan Trust | 224927AC7 | Mar 2026 | 176,223 | $177K | 0.04% | ABS-O |
| 466 | Balfour Beatty plc | N/A | Mar 2026 | 17,268 | $175K | 0.04% | EC |
| 467 | Temenos AG | N/A | Mar 2026 | 1,993 | $175K | 0.04% | EC |
| 468 | Spotify Technology SA | N/A | Mar 2026 | 359 | $174K | 0.04% | EC |
| 469 | Marvell Technology, Inc. | 573874AS3 | Mar 2026 | 171,000 | $174K | 0.04% | DBT |
| 470 | Reckitt Benckiser Group plc | N/A | Mar 2026 | 2,579 | $173K | 0.04% | EC |
| 471 | Planet Fitness, Inc. | 72703H101 | Mar 2026 | 2,331 | $173K | 0.04% | EC |
| 472 | VAT Group AG | N/A | Mar 2026 | 276 | $172K | 0.04% | EC |
| 473 | Morningstar, Inc. | 617700109 | Mar 2026 | 1,018 | $172K | 0.04% | EC |
| 474 | MarketAxess Holdings, Inc. | 57060D108 | Mar 2026 | 1,043 | $172K | 0.04% | EC |
| 475 | Casella Waste Systems, Inc. | 147448104 | Mar 2026 | 2,160 | $171K | 0.04% | EC |
| 476 | Carvana Auto Receivables Trust | 14688AAC1 | Mar 2026 | 170,000 | $169K | 0.04% | ABS-O |
| 477 | Gaztransport Et Technigaz SA | N/A | Mar 2026 | 720 | $169K | 0.04% | EC |
| 478 | Cushman & Wakefield Ltd. | N/A | Mar 2026 | 13,768 | $169K | 0.04% | EC |
| 479 | Manulife Financial Corp. | 56501RAE6 | Mar 2026 | 170,000 | $169K | 0.04% | DBT |
| 480 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Mar 2026 | 1,707 | $168K | 0.04% | EC |
| 481 | Eversource Energy | 30040WAQ1 | Mar 2026 | 170,000 | $168K | 0.04% | DBT |
| 482 | Wyndham Hotels & Resorts, Inc. | 98311A105 | Mar 2026 | 2,060 | $167K | 0.04% | EC |
| 483 | EastGroup Properties, Inc. | 277276101 | Mar 2026 | 903 | $167K | 0.03% | EC |
| 484 | United States of America | 912833Y20 | Mar 2026 | 262,000 | $167K | 0.03% | DBT |
| 485 | Snowflake, Inc. | 833445109 | Mar 2026 | 1,107 | $167K | 0.03% | EC |
| 486 | Virginia Power Fuel Securitization LLC | 92808VAB8 | Mar 2026 | 165,000 | $167K | 0.03% | DBT |
| 487 | Procter & Gamble Co. (The) | 742718109 | Mar 2026 | 1,136 | $164K | 0.03% | EC |
| 488 | Samsung Electronics Co. Ltd. | N/A | Mar 2026 | 1,397 | $163K | 0.03% | EC |
| 489 | First Horizon Corp. | 320517105 | Mar 2026 | 7,176 | $163K | 0.03% | EC |
| 490 | United States of America | 9128335B2 | Mar 2026 | 252,000 | $163K | 0.03% | DBT |
| 491 | Analog Devices, Inc. | 032654105 | Mar 2026 | 511 | $163K | 0.03% | EC |
| 492 | SBM Offshore NV | N/A | Mar 2026 | 4,070 | $162K | 0.03% | EC |
| 493 | Credit Acceptance Auto Loan Trust | 22536KAA0 | Mar 2026 | 160,000 | $161K | 0.03% | ABS-O |
| 494 | SM Energy Co. | 78454L100 | Mar 2026 | 5,155 | $161K | 0.03% | EC |
| 495 | Games Workshop Group plc | N/A | Mar 2026 | 677 | $160K | 0.03% | EC |
| 496 | HCA, Inc. | 404119CL1 | Mar 2026 | 200,000 | $160K | 0.03% | DBT |
| 497 | United States of America | 9128334Z0 | Mar 2026 | 234,000 | $159K | 0.03% | DBT |
| 498 | Commerce Bancshares, Inc. | 200525103 | Mar 2026 | 3,239 | $159K | 0.03% | EC |
| 499 | Pool Corp. | 73278L105 | Mar 2026 | 786 | $159K | 0.03% | EC |
| 500 | Avolon Holdings Funding Ltd. | 05401ABF7 | Mar 2026 | 166,000 | $159K | 0.03% | DBT |
| 501 | MPLX LP | 55336VBQ2 | Mar 2026 | 172,000 | $159K | 0.03% | DBT |
| 502 | HealthEquity, Inc. | 42226A107 | Mar 2026 | 1,895 | $158K | 0.03% | EC |
| 503 | HCA, Inc. | 404119DE6 | Mar 2026 | 161,000 | $157K | 0.03% | DBT |
| 504 | Post Holdings, Inc. | 737446104 | Mar 2026 | 1,582 | $156K | 0.03% | EC |
| 505 | Evonik Industries AG | N/A | Mar 2026 | 7,938 | $156K | 0.03% | EC |
| 506 | N/A | N/A | Mar 2026 | 1 | $156K | 0.03% | DFE |
| 507 | PNC Financial Services Group, Inc. (The) | 693475BM6 | Mar 2026 | 155,000 | $155K | 0.03% | DBT |
| 508 | Exeter Automobile Receivables Trust | 30167KAE1 | Mar 2026 | 155,000 | $154K | 0.03% | ABS-O |
| 509 | Encompass Health Corp. | 29261A100 | Mar 2026 | 1,592 | $154K | 0.03% | EC |
| 510 | Packaging Corp. of America | 695156109 | Mar 2026 | 725 | $154K | 0.03% | EC |
| 511 | American Credit Acceptance Receivables Trust | 02531FAG5 | Mar 2026 | 155,000 | $154K | 0.03% | ABS-O |
| 512 | Progress Residential Trust | 74333TAJ8 | Mar 2026 | 156,000 | $154K | 0.03% | ABS-O |
| 513 | Boston Scientific Corp. | 101137107 | Mar 2026 | 2,438 | $153K | 0.03% | EC |
| 514 | PG&E Recovery Funding LLC | 71710TAF5 | Mar 2026 | 154,000 | $152K | 0.03% | DBT |
| 515 | Kitron ASA | N/A | Mar 2026 | 15,747 | $152K | 0.03% | EC |
| 516 | Jabil, Inc. | 466313103 | Mar 2026 | 571 | $152K | 0.03% | EC |
| 517 | Bilfinger SE | N/A | Mar 2026 | 1,300 | $151K | 0.03% | EC |
| 518 | Santander Drive Auto Receivables Trust | 802927AE3 | Mar 2026 | 149,192 | $150K | 0.03% | ABS-O |
| 519 | Vistra Operations Co. LLC | 92840VAS1 | Mar 2026 | 146,000 | $150K | 0.03% | DBT |
| 520 | Balchem Corp. | 057665200 | Mar 2026 | 885 | $150K | 0.03% | EC |
| 521 | BAT Capital Corp. | 05526DCB9 | Mar 2026 | 146,000 | $150K | 0.03% | DBT |
| 522 | Emerson Electric Co. | 291011104 | Mar 2026 | 1,142 | $150K | 0.03% | EC |
| 523 | DTE Energy Co. | 233331BN6 | Mar 2026 | 146,000 | $149K | 0.03% | DBT |
| 524 | Garmin Ltd. | N/A | Mar 2026 | 637 | $148K | 0.03% | EC |
| 525 | RTX Corp. | 913017CY3 | Mar 2026 | 148,000 | $147K | 0.03% | DBT |
| 526 | Power Integrations, Inc. | 739276103 | Mar 2026 | 2,866 | $147K | 0.03% | EC |
| 527 | F&G Global Funding | 30321L2D3 | Mar 2026 | 150,000 | $146K | 0.03% | DBT |
| 528 | DigitalOcean Holdings, Inc. | 25402D102 | Mar 2026 | 1,696 | $145K | 0.03% | EC |
| 529 | Truist Financial Corp. | 89788MAV4 | Mar 2026 | 150,000 | $145K | 0.03% | DBT |
| 530 | Bridgecrest Lending Auto Securitization Trust | 107933AE3 | Mar 2026 | 144,000 | $145K | 0.03% | ABS-O |
| 531 | Public Storage | 74460D109 | Mar 2026 | 533 | $144K | 0.03% | EC |
| 532 | Westgate Resorts LLC | 96034KAB9 | Mar 2026 | 141,932 | $144K | 0.03% | ABS-O |
| 533 | Hyundai Auto Receivables Trust | 44935CAD3 | Mar 2026 | 143,000 | $143K | 0.03% | ABS-O |
| 534 | N/A | N/A | Mar 2026 | -133 | $143K | 0.03% | DE |
| 535 | Entergy Arkansas LLC | 29366MAH1 | Mar 2026 | 146,000 | $143K | 0.03% | DBT |
| 536 | JB Hunt Transport Services, Inc. | 445658107 | Mar 2026 | 675 | $143K | 0.03% | EC |
| 537 | Henry Schein, Inc. | 806407102 | Mar 2026 | 1,932 | $142K | 0.03% | EC |
| 538 | Capgemini SE | N/A | Mar 2026 | 1,206 | $142K | 0.03% | EC |
| 539 | Kraft Heinz Foods Co. | 50077LAL0 | Mar 2026 | 146,000 | $142K | 0.03% | DBT |
| 540 | Bayer AG | N/A | Mar 2026 | 3,053 | $141K | 0.03% | EC |
| 541 | MGIC Investment Corp. | 552848103 | Mar 2026 | 5,381 | $141K | 0.03% | EC |
| 542 | PG&E Corp. | 69331C108 | Mar 2026 | 8,016 | $141K | 0.03% | EC |
| 543 | Primo Brands Corp. | 741623102 | Mar 2026 | 7,446 | $140K | 0.03% | EC |
| 544 | AppLovin Corp. | 03831W108 | Mar 2026 | 352 | $140K | 0.03% | EC |
| 545 | Amazon.com, Inc. | 023135DH6 | Mar 2026 | 140,000 | $140K | 0.03% | DBT |
| 546 | Friedrich Vorwerk Group SE | N/A | Mar 2026 | 1,685 | $139K | 0.03% | EC |
| 547 | Solstice Advanced Materials, Inc. | 83443Q103 | Mar 2026 | 1,830 | $139K | 0.03% | EC |
| 548 | Allegro MicroSystems, Inc. | 01749D105 | Mar 2026 | 4,396 | $139K | 0.03% | EC |
| 549 | ICU Medical, Inc. | 44930G107 | Mar 2026 | 1,073 | $139K | 0.03% | EC |
| 550 | CoreVest American Finance Trust | 21873EAA7 | Mar 2026 | 138,027 | $138K | 0.03% | ABS-O |
| 551 | Chubb Ltd. | N/A | Mar 2026 | 423 | $138K | 0.03% | EC |
| 552 | Carvana Auto Receivables Trust | 14687KAD8 | Mar 2026 | 137,709 | $137K | 0.03% | ABS-O |
| 553 | Miami International Holdings, Inc. | 59356Q108 | Mar 2026 | 3,514 | $137K | 0.03% | EC |
| 554 | TransUnion | 89400J107 | Mar 2026 | 1,975 | $137K | 0.03% | EC |
| 555 | Deutsche Bank AG | 251526CK3 | Mar 2026 | 150,000 | $136K | 0.03% | DBT |
| 556 | US Bancorp | 91159HJQ4 | Mar 2026 | 132,000 | $135K | 0.03% | DBT |
| 557 | Puget Energy, Inc. | 745310AM4 | Mar 2026 | 141,000 | $134K | 0.03% | DBT |
| 558 | WSFS Financial Corp. | 929328102 | Mar 2026 | 2,050 | $134K | 0.03% | EC |
| 559 | Omnicom Group, Inc. | 681919106 | Mar 2026 | 1,773 | $134K | 0.03% | EC |
| 560 | United States of America | 9128334S6 | Mar 2026 | 165,000 | $133K | 0.03% | DBT |
| 561 | Continental AG | N/A | Mar 2026 | 1,901 | $133K | 0.03% | EC |
| 562 | TD SYNNEX Corp. | 87162W100 | Mar 2026 | 785 | $132K | 0.03% | EC |
| 563 | United States of America | 912833XZ8 | Mar 2026 | 160,000 | $132K | 0.03% | DBT |
| 564 | NextEra Energy Capital Holdings, Inc. | 65339KCV0 | Mar 2026 | 140,000 | $132K | 0.03% | DBT |
| 565 | United States of America | 9128337Q7 | Mar 2026 | 165,000 | $131K | 0.03% | DBT |
| 566 | Comcast Corp. | 20030NCZ2 | Mar 2026 | 200,000 | $131K | 0.03% | DBT |
| 567 | United States of America | 9128337P9 | Mar 2026 | 160,000 | $130K | 0.03% | DBT |
| 568 | Raymond James Financial, Inc. | 754730109 | Mar 2026 | 900 | $130K | 0.03% | EC |
| 569 | Perimeter Solutions, Inc. | 71385M107 | Mar 2026 | 5,306 | $130K | 0.03% | EC |
| 570 | Hillman Solutions Corp. | 431636109 | Mar 2026 | 15,523 | $129K | 0.03% | EC |
| 571 | United States of America | 9128337N4 | Mar 2026 | 155,000 | $129K | 0.03% | DBT |
| 572 | Murphy USA, Inc. | 626755102 | Mar 2026 | 261 | $129K | 0.03% | EC |
| 573 | Eagle Materials, Inc. | 26969P108 | Mar 2026 | 679 | $129K | 0.03% | EC |
| 574 | Portland General Electric Co. | 736508847 | Mar 2026 | 2,421 | $128K | 0.03% | EC |
| 575 | Concentra Group Holdings Parent, Inc. | 20603L102 | Mar 2026 | 5,948 | $128K | 0.03% | EC |
| 576 | Cheniere Energy, Inc. | 16411RAN9 | Mar 2026 | 123,000 | $127K | 0.03% | DBT |
| 577 | Smurfit Westrock plc | N/A | Mar 2026 | 3,175 | $127K | 0.03% | EC |
| 578 | Moelis & Co. | 60786M105 | Mar 2026 | 2,214 | $126K | 0.03% | EC |
| 579 | First Interstate BancSystem, Inc. | 32055Y201 | Mar 2026 | 3,774 | $126K | 0.03% | EC |
| 580 | Oncor Electric Delivery Co. LLC | 68233JDC5 | Mar 2026 | 123,000 | $126K | 0.03% | DBT |
| 581 | Lendmark Funding Trust | 52604QAA1 | Mar 2026 | 125,000 | $125K | 0.03% | ABS-O |
| 582 | JBS NV | 472140AF9 | Mar 2026 | 125,000 | $125K | 0.03% | DBT |
| 583 | Mitie Group plc | N/A | Mar 2026 | 55,817 | $125K | 0.03% | EC |
| 584 | DT Midstream, Inc. | 23345M107 | Mar 2026 | 922 | $124K | 0.03% | EC |
| 585 | Carrier Global Corp. | 14448C104 | Mar 2026 | 2,202 | $124K | 0.03% | EC |
| 586 | General Mills, Inc. | 370334DA9 | Mar 2026 | 123,000 | $124K | 0.03% | DBT |
| 587 | Equinix, Inc. | 29444U700 | Mar 2026 | 126 | $124K | 0.03% | EC |
| 588 | Zimmer Biomet Holdings, Inc. | 98956PBC5 | Mar 2026 | 121,000 | $124K | 0.03% | DBT |
| 589 | First Financial Bancorp | 320209109 | Mar 2026 | 4,419 | $123K | 0.03% | EC |
| 590 | Western Midstream Operating LP | 958667AA5 | Mar 2026 | 146,000 | $123K | 0.03% | DBT |
| 591 | NNN REIT, Inc. | 637417AU0 | Mar 2026 | 123,000 | $122K | 0.03% | DBT |
| 592 | Crowdstrike Holdings, Inc. | 22788C105 | Mar 2026 | 313 | $122K | 0.03% | EC |
| 593 | International Business Machines Corp. | 459200101 | Mar 2026 | 502 | $122K | 0.03% | EC |
| 594 | Chemed Corp. | 16359R103 | Mar 2026 | 321 | $121K | 0.03% | EC |
| 595 | Chefs' Warehouse, Inc. (The) | 163086101 | Mar 2026 | 2,037 | $121K | 0.03% | EC |
| 596 | Niagara Mohawk Power Corp. | 65364UAV8 | Mar 2026 | 123,000 | $121K | 0.03% | DBT |
| 597 | Fifth Third Bancorp | 316773100 | Mar 2026 | 2,592 | $120K | 0.03% | EC |
| 598 | Bridgecrest Lending Auto Securitization Trust | 10807HAE6 | Mar 2026 | 119,000 | $120K | 0.03% | ABS-O |
| 599 | Cisco Systems, Inc. | 17275R102 | Mar 2026 | 1,540 | $119K | 0.03% | EC |
| 600 | Twilio, Inc. | 90138F102 | Mar 2026 | 949 | $119K | 0.02% | EC |
| 601 | Ventas Realty LP | 92277GAJ6 | Mar 2026 | 120,000 | $119K | 0.02% | DBT |
| 602 | Cactus, Inc. | 127203107 | Mar 2026 | 2,515 | $119K | 0.02% | EC |
| 603 | Saia, Inc. | 78709Y105 | Mar 2026 | 339 | $119K | 0.02% | EC |
| 604 | Wells Fargo & Co. | 95000U2V4 | Mar 2026 | 120,000 | $119K | 0.02% | DBT |
| 605 | ServisFirst Bancshares, Inc. | 81768T108 | Mar 2026 | 1,630 | $119K | 0.02% | EC |
| 606 | Carvana Co. | 146869102 | Mar 2026 | 376 | $118K | 0.02% | EC |
| 607 | Toyota Motor Credit Corp. | 89236TPS8 | Mar 2026 | 120,000 | $118K | 0.02% | DBT |
| 608 | Bel Fuse, Inc. | 077347300 | Mar 2026 | 595 | $118K | 0.02% | EC |
| 609 | Silgan Holdings, Inc. | 827048109 | Mar 2026 | 3,025 | $117K | 0.02% | EC |
| 610 | BankUnited, Inc. | 06652K103 | Mar 2026 | 2,594 | $117K | 0.02% | EC |
| 611 | ONEOK, Inc. | 682680DB6 | Mar 2026 | 118,000 | $117K | 0.02% | DBT |
| 612 | Live Nation Entertainment, Inc. | 538034109 | Mar 2026 | 764 | $117K | 0.02% | EC |
| 613 | Bank of America Corp. | 06051GJA8 | Mar 2026 | 150,000 | $116K | 0.02% | DBT |
| 614 | Oracle Corp. | 68389XEB7 | Mar 2026 | 125,000 | $116K | 0.02% | DBT |
| 615 | Toyota Auto Loan Extended Note Trust | 89231WAA1 | Mar 2026 | 114,000 | $116K | 0.02% | ABS-O |
| 616 | Chipotle Mexican Grill, Inc. | 169656105 | Mar 2026 | 3,600 | $115K | 0.02% | EC |
| 617 | Best Buy Co., Inc. | 086516101 | Mar 2026 | 1,770 | $114K | 0.02% | EC |
| 618 | FHLMC Pool | 3133A2PS3 | Mar 2026 | 127,504 | $113K | 0.02% | ABS-MBS |
| 619 | Amgen, Inc. | 031162DW7 | Mar 2026 | 115,000 | $113K | 0.02% | DBT |
| 620 | Forgent Power Solutions, Inc. | 34631F102 | Mar 2026 | 3,852 | $113K | 0.02% | EC |
| 621 | Amphenol Corp. | 032095BB6 | Mar 2026 | 120,000 | $113K | 0.02% | DBT |
| 622 | Shake Shack, Inc. | 819047101 | Mar 2026 | 1,273 | $113K | 0.02% | EC |
| 623 | CDW Corp. | 12514G108 | Mar 2026 | 927 | $112K | 0.02% | EC |
| 624 | Molson Coors Beverage Co. | 60871RAH3 | Mar 2026 | 143,000 | $112K | 0.02% | DBT |
| 625 | Danieli & C Officine Meccaniche SpA | N/A | Mar 2026 | 2,251 | $111K | 0.02% | EC |
| 626 | Martin Marietta Materials, Inc. | 573284106 | Mar 2026 | 188 | $111K | 0.02% | EC |
| 627 | Safehold GL Holdings LLC | 78646UAB5 | Mar 2026 | 123,000 | $110K | 0.02% | DBT |
| 628 | Andersen Group, Inc. | 033853102 | Mar 2026 | 4,040 | $110K | 0.02% | EC |
| 629 | Karman Holdings, Inc. | 485924104 | Mar 2026 | 1,371 | $110K | 0.02% | EC |
| 630 | FirstKey Homes Trust | 33768NAA0 | Mar 2026 | 110,074 | $110K | 0.02% | ABS-O |
| 631 | Simpson Manufacturing Co., Inc. | 829073105 | Mar 2026 | 637 | $109K | 0.02% | EC |
| 632 | Heineken NV | N/A | Mar 2026 | 1,408 | $108K | 0.02% | EC |
| 633 | American Homes 4 Rent | 02665T306 | Mar 2026 | 3,865 | $108K | 0.02% | EC |
| 634 | Marsh & McLennan Cos., Inc. | 571748102 | Mar 2026 | 622 | $108K | 0.02% | EC |
| 635 | Western Funding Auto Loan Trust | 958250AC6 | Mar 2026 | 106,000 | $107K | 0.02% | ABS-O |
| 636 | Verra Mobility Corp. | 92511U102 | Mar 2026 | 7,471 | $107K | 0.02% | EC |
| 637 | Acushnet Holdings Corp. | 005098108 | Mar 2026 | 1,141 | $107K | 0.02% | EC |
| 638 | Kilroy Realty LP | 49427RAR3 | Mar 2026 | 134,000 | $106K | 0.02% | DBT |
| 639 | KeyCorp | 49326EEP4 | Mar 2026 | 100,000 | $106K | 0.02% | DBT |
| 640 | First Citizens BancShares, Inc. | 31946M103 | Mar 2026 | 56 | $106K | 0.02% | EC |
| 641 | Nuvalent, Inc. | 670703107 | Mar 2026 | 1,024 | $105K | 0.02% | EC |
| 642 | Robinhood Markets, Inc. | 770700102 | Mar 2026 | 1,506 | $104K | 0.02% | EC |
| 643 | AAON, Inc. | 000360206 | Mar 2026 | 1,259 | $104K | 0.02% | EC |
| 644 | Kinder Morgan, Inc. | 49456B101 | Mar 2026 | 3,101 | $104K | 0.02% | EC |
| 645 | Goldman Sachs Group, Inc. (The) | 38141GYC2 | Mar 2026 | 140,000 | $104K | 0.02% | DBT |
| 646 | Southwest Airlines Co. | 844741108 | Mar 2026 | 2,735 | $103K | 0.02% | EC |
| 647 | Exeter Automobile Receivables Trust | 30167PAE0 | Mar 2026 | 102,000 | $103K | 0.02% | ABS-O |
| 648 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Mar 2026 | 100,000 | $102K | 0.02% | ABS-O |
| 649 | Regions Financial Corp. | 7591EP100 | Mar 2026 | 3,905 | $102K | 0.02% | EC |
| 650 | Columbia Sportswear Co. | 198516106 | Mar 2026 | 1,860 | $102K | 0.02% | EC |
| 651 | Columbia Pipelines Operating Co. LLC | 19828TAG1 | Mar 2026 | 100,000 | $101K | 0.02% | DBT |
| 652 | Monarch Casino & Resort, Inc. | 609027107 | Mar 2026 | 1,059 | $101K | 0.02% | EC |
| 653 | American Express Co. | 025816DW6 | Mar 2026 | 100,000 | $101K | 0.02% | DBT |
| 654 | Avis Budget Rental Car Funding AESOP LLC | 05377RJG0 | Mar 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 655 | Kontoor Brands, Inc. | 50050N103 | Mar 2026 | 1,431 | $101K | 0.02% | EC |
| 656 | First Advantage Corp. | 31846B108 | Mar 2026 | 8,552 | $101K | 0.02% | EC |
| 657 | AbbVie, Inc. | 00287YEG0 | Mar 2026 | 102,000 | $100K | 0.02% | DBT |
| 658 | Nexstar Media Group, Inc. | 65336K103 | Mar 2026 | 552 | $100K | 0.02% | EC |
| 659 | Neptune Insurance Holdings, Inc. | 64073B103 | Mar 2026 | 4,125 | $100K | 0.02% | EC |
| 660 | Drive Auto Receivables Trust | 262103AF1 | Mar 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 661 | Reach ABS Trust | 75526XAC8 | Mar 2026 | 100,000 | $99K | 0.02% | ABS-O |
| 662 | N/A | N/A | Mar 2026 | 1 | $99K | 0.02% | DFE |
| 663 | Landstar System, Inc. | 515098101 | Mar 2026 | 618 | $99K | 0.02% | EC |
| 664 | Toronto-Dominion Bank (The) | 89115KAM2 | Mar 2026 | 100,000 | $99K | 0.02% | DBT |
| 665 | SBA Communications Corp. | 78410G104 | Mar 2026 | 573 | $99K | 0.02% | EC |
| 666 | Leidos, Inc. | 52532XAF2 | Mar 2026 | 100,000 | $98K | 0.02% | DBT |
| 667 | Shell Finance US, Inc. | 822905AQ8 | Mar 2026 | 100,000 | $98K | 0.02% | DBT |
| 668 | Royal Bank of Canada | 78017DAQ1 | Mar 2026 | 100,000 | $98K | 0.02% | DBT |
| 669 | Cigna Group (The) | 125523CZ1 | Mar 2026 | 97,000 | $97K | 0.02% | DBT |
| 670 | MVW LLC | 62847RAA5 | Mar 2026 | 96,110 | $97K | 0.02% | ABS-O |
| 671 | Business Jet Securities LLC | 12326TAA6 | Mar 2026 | 96,734 | $96K | 0.02% | ABS-O |
| 672 | Aon North America, Inc. | 03740MAF7 | Mar 2026 | 100,000 | $96K | 0.02% | DBT |
| 673 | Alliance Laundry Holdings, Inc. | 01862Q107 | Mar 2026 | 4,631 | $96K | 0.02% | EC |
| 674 | Corebridge Financial, Inc. | 21871XAM1 | Mar 2026 | 123,000 | $96K | 0.02% | DBT |
| 675 | First Hawaiian, Inc. | 32051X108 | Mar 2026 | 3,879 | $96K | 0.02% | EC |
| 676 | Digi International, Inc. | 253798102 | Mar 2026 | 1,979 | $95K | 0.02% | EC |
| 677 | Humana, Inc. | 444859102 | Mar 2026 | 549 | $95K | 0.02% | EC |
| 678 | Exeter Automobile Receivables Trust | 30166QAF6 | Mar 2026 | 95,344 | $95K | 0.02% | ABS-O |
| 679 | Booz Allen Hamilton Holding Corp. | 099502106 | Mar 2026 | 1,214 | $95K | 0.02% | EC |
| 680 | GLS Auto Receivables Issuer Trust | 36273HAJ5 | Mar 2026 | 95,000 | $94K | 0.02% | ABS-O |
| 681 | SCE Recovery Funding LLC | 78433LAK2 | Mar 2026 | 95,000 | $94K | 0.02% | DBT |
| 682 | HCA Healthcare, Inc. | 40412C101 | Mar 2026 | 199 | $94K | 0.02% | EC |
| 683 | Flowco Holdings, Inc. | 342909108 | Mar 2026 | 4,521 | $93K | 0.02% | EC |
| 684 | Kroger Co. (The) | 501044DX6 | Mar 2026 | 100,000 | $93K | 0.02% | DBT |
| 685 | Janus International Group, Inc. | 47103N106 | Mar 2026 | 17,982 | $93K | 0.02% | EC |
| 686 | Lincoln Electric Holdings, Inc. | 533900106 | Mar 2026 | 371 | $92K | 0.02% | EC |
| 687 | Cloudflare, Inc. | 18915M107 | Mar 2026 | 443 | $91K | 0.02% | EC |
| 688 | ONEOK, Inc. | 682680CF8 | Mar 2026 | 100,000 | $91K | 0.02% | DBT |
| 689 | Oracle Corp. | 68389XBX2 | Mar 2026 | 150,000 | $91K | 0.02% | DBT |
| 690 | Asmodee Group AB | N/A | Mar 2026 | 8,035 | $90K | 0.02% | EC |
| 691 | Exeter Automobile Receivables Trust | 30166WAD8 | Mar 2026 | 90,000 | $90K | 0.02% | ABS-O |
| 692 | Intercontinental Exchange, Inc. | 45866F104 | Mar 2026 | 571 | $90K | 0.02% | EC |
| 693 | Mettler-Toledo International, Inc. | 592688105 | Mar 2026 | 71 | $90K | 0.02% | EC |
| 694 | Freshpet, Inc. | 358039105 | Mar 2026 | 1,517 | $89K | 0.02% | EC |
| 695 | Stream Innovations Issuer Trust | 86324XAA3 | Mar 2026 | 89,130 | $89K | 0.02% | ABS-O |
| 696 | HubSpot, Inc. | 443573100 | Mar 2026 | 365 | $89K | 0.02% | EC |
| 697 | Manhattan Associates, Inc. | 562750109 | Mar 2026 | 659 | $88K | 0.02% | EC |
| 698 | Carmax Auto Owner Trust | 14320AAD3 | Mar 2026 | 87,000 | $87K | 0.02% | ABS-O |
| 699 | Columbia Pipelines Holding Co. LLC | 19828AAD9 | Mar 2026 | 86,000 | $86K | 0.02% | DBT |
| 700 | AptarGroup, Inc. | 038336103 | Mar 2026 | 680 | $86K | 0.02% | EC |
| 701 | Utz Brands, Inc. | 918090101 | Mar 2026 | 10,750 | $85K | 0.02% | EC |
| 702 | Qualys, Inc. | 74758T303 | Mar 2026 | 967 | $85K | 0.02% | EC |
| 703 | Arch Capital Group Ltd. | N/A | Mar 2026 | 884 | $85K | 0.02% | EC |
| 704 | American Credit Acceptance Receivables Trust | 02531AAG6 | Mar 2026 | 84,000 | $85K | 0.02% | ABS-O |
| 705 | Quaker Chemical Corp. | 747316107 | Mar 2026 | 675 | $84K | 0.02% | EC |
| 706 | Mohawk Industries, Inc. | 608190104 | Mar 2026 | 844 | $83K | 0.02% | EC |
| 707 | Liberty Energy, Inc. | 53115L104 | Mar 2026 | 2,865 | $83K | 0.02% | EC |
| 708 | PPG Industries, Inc. | 693506107 | Mar 2026 | 771 | $82K | 0.02% | EC |
| 709 | Exeter Automobile Receivables Trust | 30166XAE4 | Mar 2026 | 80,000 | $80K | 0.02% | ABS-O |
| 710 | Charter Communications Operating LLC | 161175BJ2 | Mar 2026 | 81,000 | $80K | 0.02% | DBT |
| 711 | Wealthfront Corp. | 947002101 | Mar 2026 | 8,586 | $79K | 0.02% | EC |
| 712 | Reddit, Inc. | 75734B100 | Mar 2026 | 589 | $79K | 0.02% | EC |
| 713 | St. James's Place plc | N/A | Mar 2026 | 4,995 | $79K | 0.02% | EC |
| 714 | RLI Corp. | 749607107 | Mar 2026 | 1,375 | $78K | 0.02% | EC |
| 715 | Darden Restaurants, Inc. | 237194105 | Mar 2026 | 395 | $77K | 0.02% | EC |
| 716 | Extra Space Storage LP | 30225VAG2 | Mar 2026 | 90,000 | $77K | 0.02% | DBT |
| 717 | Legence Corp. | 52476L109 | Mar 2026 | 1,363 | $77K | 0.02% | EC |
| 718 | CCC Intelligent Solutions Holdings, Inc. | 12510Q100 | Mar 2026 | 12,776 | $77K | 0.02% | EC |
| 719 | Maire SpA | N/A | Mar 2026 | 4,893 | $76K | 0.02% | EC |
| 720 | Somnigroup International, Inc. | 88023U101 | Mar 2026 | 1,029 | $76K | 0.02% | EC |
| 721 | Morgan Stanley | 61772BAC7 | Mar 2026 | 100,000 | $75K | 0.02% | DBT |
| 722 | Carlisle Cos., Inc. | 142339100 | Mar 2026 | 225 | $75K | 0.02% | EC |
| 723 | Rayonier, Inc. | 754907103 | Mar 2026 | 3,624 | $75K | 0.02% | EC |
| 724 | Warby Parker, Inc. | 93403J106 | Mar 2026 | 3,520 | $74K | 0.02% | EC |
| 725 | Medpace Holdings, Inc. | 58506Q109 | Mar 2026 | 154 | $74K | 0.02% | EC |
| 726 | Public Service Enterprise Group, Inc. | 744573106 | Mar 2026 | 904 | $73K | 0.02% | EC |
| 727 | Gentex Corp. | 371901109 | Mar 2026 | 3,321 | $73K | 0.02% | EC |
| 728 | Prudential plc | N/A | Mar 2026 | 5,206 | $72K | 0.02% | EC |
| 729 | Figure Technology Solutions, Inc. | 349381103 | Mar 2026 | 2,128 | $72K | 0.02% | EC |
| 730 | Thermo Fisher Scientific, Inc. | 883556DH2 | Mar 2026 | 73,000 | $72K | 0.02% | DBT |
| 731 | Shopify, Inc. | 82509L107 | Mar 2026 | 595 | $71K | 0.01% | EC |
| 732 | Carmax Auto Owner Trust | 14290FAD8 | Mar 2026 | 70,000 | $70K | 0.01% | ABS-O |
| 733 | Bridgecrest Lending Auto Securitization Trust | 107920AE0 | Mar 2026 | 70,000 | $70K | 0.01% | ABS-O |
| 734 | Santander Drive Auto Receivables Trust | 80288JAE3 | Mar 2026 | 70,000 | $70K | 0.01% | ABS-O |
| 735 | Rocket Cos., Inc. | 77311W101 | Mar 2026 | 4,914 | $70K | 0.01% | EC |
| 736 | Warner Music Group Corp. | 934550203 | Mar 2026 | 2,725 | $70K | 0.01% | EC |
| 737 | United States of America | 912834LB2 | Mar 2026 | 153,000 | $69K | 0.01% | DBT |
| 738 | Santander Drive Auto Receivables Trust | 80288DAE6 | Mar 2026 | 68,000 | $69K | 0.01% | ABS-O |
| 739 | Devon Energy Corp. | 25179MBH5 | Mar 2026 | 73,000 | $69K | 0.01% | DBT |
| 740 | Oracle Corp. | 68389XCP8 | Mar 2026 | 71,000 | $67K | 0.01% | DBT |
| 741 | Tyler Technologies, Inc. | 902252105 | Mar 2026 | 194 | $66K | 0.01% | EC |
| 742 | Xometry, Inc. | 98423F109 | Mar 2026 | 1,618 | $66K | 0.01% | EC |
| 743 | GoDaddy, Inc. | 380237107 | Mar 2026 | 799 | $66K | 0.01% | EC |
| 744 | N/A | N/A | Mar 2026 | 1 | $65K | 0.01% | DFE |
| 745 | NextEra Energy Capital Holdings, Inc. | 65339KCL2 | Mar 2026 | 65,000 | $65K | 0.01% | DBT |
| 746 | ConocoPhillips Co. | 20826FBM7 | Mar 2026 | 68,000 | $65K | 0.01% | DBT |
| 747 | Alphabet, Inc. | 02079KBP1 | Mar 2026 | 65,000 | $65K | 0.01% | DBT |
| 748 | Uber Technologies, Inc. | 90353TAU4 | Mar 2026 | 66,000 | $64K | 0.01% | DBT |
| 749 | EIDP, Inc. | 263534CQ0 | Mar 2026 | 64,000 | $64K | 0.01% | DBT |
| 750 | AvalonBay Communities, Inc. | 053484101 | Mar 2026 | 390 | $64K | 0.01% | EC |
| 751 | nCino, Inc. | 63947X101 | Mar 2026 | 4,220 | $63K | 0.01% | EC |
| 752 | World Omni Automobile Lease Securitization Trust | 98164PAD2 | Mar 2026 | 63,000 | $63K | 0.01% | ABS-O |
| 753 | Truist Financial Corp. | 89788MAN2 | Mar 2026 | 63,000 | $63K | 0.01% | DBT |
| 754 | Doximity, Inc. | 26622P107 | Mar 2026 | 2,688 | $63K | 0.01% | EC |
| 755 | Penske Truck Leasing Co. LP | 709599BU7 | Mar 2026 | 61,000 | $61K | 0.01% | DBT |
| 756 | Accelerant Holdings | N/A | Mar 2026 | 4,556 | $61K | 0.01% | EC |
| 757 | Bridgecrest Lending Auto Securitization Trust | 107927AE5 | Mar 2026 | 60,000 | $59K | 0.01% | ABS-O |
| 758 | Exeter Automobile Receivables Trust | 30168HAE7 | Mar 2026 | 60,000 | $59K | 0.01% | ABS-O |
| 759 | Host Hotels & Resorts, Inc. | 44107P104 | Mar 2026 | 3,032 | $58K | 0.01% | EC |
| 760 | DOC DR LLC | 71951QAC6 | Mar 2026 | 64,000 | $57K | 0.01% | DBT |
| 761 | Five Below, Inc. | 33829M101 | Mar 2026 | 248 | $57K | 0.01% | EC |
| 762 | N/A | N/A | Mar 2026 | -98 | $56K | 0.01% | DIR |
| 763 | Aviation Capital Group LLC | 05369AAS0 | Mar 2026 | 55,000 | $55K | 0.01% | DBT |
| 764 | Driven Brands Holdings, Inc. | 26210V102 | Mar 2026 | 4,134 | $52K | 0.01% | EC |
| 765 | Boeing Co. (The) | 097023DR3 | Mar 2026 | 48,000 | $51K | 0.01% | DBT |
| 766 | Solventum Corp. | 83444MAR2 | Mar 2026 | 50,000 | $51K | 0.01% | DBT |
| 767 | N/A | N/A | Mar 2026 | -156 | $51K | 0.01% | DE |
| 768 | Synchrony Financial | 87165BAV5 | Mar 2026 | 50,000 | $51K | 0.01% | DBT |
| 769 | Exeter Automobile Receivables Trust | 30165AAE5 | Mar 2026 | 50,000 | $51K | 0.01% | ABS-O |
| 770 | Drive Auto Receivables Trust | 262102AE6 | Mar 2026 | 50,000 | $50K | 0.01% | ABS-O |
| 771 | Verizon Communications, Inc. | 92343VHC1 | Mar 2026 | 50,000 | $50K | 0.01% | DBT |
| 772 | Humana, Inc. | 444859BF8 | Mar 2026 | 50,000 | $50K | 0.01% | DBT |
| 773 | Santander Drive Auto Receivables Trust | 80288FAE1 | Mar 2026 | 50,000 | $49K | 0.01% | ABS-O |
| 774 | GLS Auto Select Receivables Trust | 36271FAB8 | Mar 2026 | 49,098 | $49K | 0.01% | ABS-O |
| 775 | Santander Drive Auto Receivables Trust | 80286YAE2 | Mar 2026 | 48,000 | $49K | 0.01% | ABS-O |
| 776 | ROBLOX Corp. | 771049103 | Mar 2026 | 849 | $48K | 0.01% | EC |
| 777 | Ally Auto Receivables Trust | 02007WAC2 | Mar 2026 | 47,588 | $48K | 0.01% | ABS-O |
| 778 | World Omni Auto Receivables Trust | 98164DAD9 | Mar 2026 | 46,614 | $47K | 0.01% | ABS-O |
| 779 | Quanta Services, Inc. | 74762EAF9 | Mar 2026 | 50,000 | $46K | 0.01% | DBT |
| 780 | Quanta Services, Inc. | 74762EAH5 | Mar 2026 | 53,000 | $46K | 0.01% | DBT |
| 781 | CarMax Auto Owner Trust | 14318XAC9 | Mar 2026 | 44,861 | $45K | 0.01% | ABS-O |
| 782 | Exeter Automobile Receivables Trust | 30166VAJ7 | Mar 2026 | 45,000 | $45K | 0.01% | ABS-O |
| 783 | Keurig Dr Pepper, Inc. | 49271V100 | Mar 2026 | 1,689 | $44K | 0.01% | EC |
| 784 | Meta Platforms, Inc. | 30303MAD4 | Mar 2026 | 45,000 | $44K | 0.01% | DBT |
| 785 | N/A | N/A | Mar 2026 | 1 | $44K | 0.01% | DFE |
| 786 | DT Auto Owner Trust | 23346KAE0 | Mar 2026 | 43,135 | $43K | 0.01% | ABS-O |
| 787 | Kubota Credit Owner Trust | 50117KAC4 | Mar 2026 | 42,563 | $43K | 0.01% | ABS-O |
| 788 | Truist Financial Corp. | 89788MAQ5 | Mar 2026 | 40,000 | $43K | 0.01% | DBT |
| 789 | ITC Holdings Corp. | 465685AR6 | Mar 2026 | 42,000 | $42K | 0.01% | DBT |
| 790 | NIKE, Inc. | 654106103 | Mar 2026 | 792 | $42K | 0.01% | EC |
| 791 | CarMax Auto Owner Trust | 14318WAD9 | Mar 2026 | 41,016 | $41K | 0.01% | ABS-O |
| 792 | Ridgepost Capital, Inc. | 69376K106 | Mar 2026 | 5,504 | $40K | 0.01% | EC |
| 793 | GM Financial Automobile Leasing Trust | 36269WAD1 | Mar 2026 | 39,717 | $40K | 0.01% | ABS-O |
| 794 | Woodward, Inc. | 980745103 | Mar 2026 | 111 | $40K | 0.01% | EC |
| 795 | MVW LLC | 55400KAA3 | Mar 2026 | 41,299 | $39K | 0.01% | ABS-O |
| 796 | DT Auto Owner Trust | 26253WAG3 | Mar 2026 | 39,017 | $39K | 0.01% | ABS-O |
| 797 | Meta Platforms, Inc. | 30303M8V7 | Mar 2026 | 40,000 | $36K | 0.01% | DBT |
| 798 | N/A | N/A | Mar 2026 | 1 | $36K | 0.01% | DFE |
| 799 | Wells Fargo & Co. | 95000U3E1 | Mar 2026 | 35,000 | $36K | 0.01% | DBT |
| 800 | Take-Two Interactive Software, Inc. | 874054AG4 | Mar 2026 | 36,000 | $36K | 0.01% | DBT |
| 801 | Cheniere Energy Partners LP | 16411QAW1 | Mar 2026 | 35,000 | $36K | 0.01% | DBT |
| 802 | Drive Auto Receivables Trust | 26208WAD6 | Mar 2026 | 35,228 | $35K | 0.01% | ABS-O |
| 803 | N/A | N/A | Mar 2026 | 1 | $35K | 0.01% | DFE |
| 804 | Synopsys, Inc. | 871607AE7 | Mar 2026 | 34,000 | $34K | 0.01% | DBT |
| 805 | Hyundai Auto Receivables Trust | 44933XAD9 | Mar 2026 | 33,065 | $33K | 0.01% | ABS-O |
| 806 | US Bancorp | 91159HJR2 | Mar 2026 | 32,000 | $33K | 0.01% | DBT |
| 807 | Cencora, Inc. | 03073EBD6 | Mar 2026 | 33,000 | $32K | 0.01% | DBT |
| 808 | American Express Co. | 025816DV8 | Mar 2026 | 32,000 | $32K | 0.01% | DBT |
| 809 | PG&E Energy Recovery Funding LLC | 71710TAC2 | Mar 2026 | 43,000 | $32K | 0.01% | DBT |
| 810 | Cencora, Inc. | 03073EAY1 | Mar 2026 | 31,000 | $31K | 0.01% | DBT |
| 811 | M&T Bank Corp. | 55261FAY0 | Mar 2026 | 30,000 | $30K | 0.01% | DBT |
| 812 | SpringCastle America Funding LLC | 85022WAP9 | Mar 2026 | 32,076 | $30K | 0.01% | ABS-O |
| 813 | N/A | N/A | Mar 2026 | 1 | $30K | 0.01% | DFE |
| 814 | N/A | N/A | Mar 2026 | 1 | $29K | 0.01% | DFE |
| 815 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Mar 2026 | 30,000 | $29K | 0.01% | DBT |
| 816 | Exeter Automobile Receivables Trust | 30168BAF7 | Mar 2026 | 28,767 | $29K | 0.01% | ABS-O |
| 817 | GM Financial Consumer Automobile Receivables Trust | 36268GAD7 | Mar 2026 | 28,959 | $29K | 0.01% | ABS-O |
| 818 | Hilton Grand Vacations Trust | 43283BAA1 | Mar 2026 | 29,038 | $29K | 0.01% | ABS-O |
| 819 | Medtronic plc | N/A | Mar 2026 | 326 | $28K | 0.01% | EC |
| 820 | Nasdaq, Inc. | 63111XAJ0 | Mar 2026 | 27,000 | $28K | 0.01% | DBT |
| 821 | Interstate Power and Light Co. | 461070AV6 | Mar 2026 | 28,000 | $28K | 0.01% | DBT |
| 822 | Vistra Operations Co. LLC | 92840VAU6 | Mar 2026 | 27,000 | $27K | 0.01% | DBT |
| 823 | GM Financial Consumer Automobile Receivables Trust | 36267KAD9 | Mar 2026 | 26,831 | $27K | 0.01% | ABS-O |
| 824 | Verizon Communications, Inc. | 92343VGW8 | Mar 2026 | 28,000 | $26K | 0.01% | DBT |
| 825 | Sierra Timeshare Receivables Funding LLC | 82650TAA5 | Mar 2026 | 26,264 | $26K | 0.01% | ABS-O |
| 826 | Novartis Capital Corp. | 66989HBL1 | Mar 2026 | 25,000 | $25K | 0.01% | DBT |
| 827 | Molina Healthcare, Inc. | 60855R100 | Mar 2026 | 187 | $25K | 0.01% | EC |
| 828 | N/A | N/A | Mar 2026 | 1 | $25K | 0.01% | DFE |
| 829 | Uber Technologies, Inc. | 90353TAP5 | Mar 2026 | 25,000 | $24K | 0.01% | DBT |
| 830 | Amcor Flexibles North America, Inc. | 02344AAK4 | Mar 2026 | 25,000 | $24K | 0.01% | DBT |
| 831 | Moran Foods LLC | 61647DAT9 | Mar 2026 | 96,932 | $24K | 0.01% | LON |
| 832 | N/A | N/A | Mar 2026 | 1 | $23K | 0.00% | DFE |
| 833 | Wells Fargo & Co. | 95000U3D3 | Mar 2026 | 22,000 | $22K | 0.00% | DBT |
| 834 | N/A | N/A | Mar 2026 | 1 | $22K | 0.00% | DFE |
| 835 | J M Smucker Co. (The) | 832696AZ1 | Mar 2026 | 21,000 | $22K | 0.00% | DBT |
| 836 | Healthpeak OP LLC | 42250PAD5 | Mar 2026 | 23,000 | $22K | 0.00% | DBT |
| 837 | Ford Credit Auto Owner Trust | 344928AD8 | Mar 2026 | 21,331 | $21K | 0.00% | ABS-O |
| 838 | World Omni Auto Receivables Trust | 98164JAD6 | Mar 2026 | 20,865 | $21K | 0.00% | ABS-O |
| 839 | N/A | N/A | Mar 2026 | 1 | $21K | 0.00% | DFE |
| 840 | N/A | N/A | Mar 2026 | 1 | $20K | 0.00% | DFE |
| 841 | N/A | N/A | Mar 2026 | 1 | $20K | 0.00% | DFE |
| 842 | Maple Parent Holdings Corp. | 56530KAC0 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 843 | Thermo Fisher Scientific, Inc. | 883556DJ8 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 844 | Meta Platforms, Inc. | 30303MAC6 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 845 | Tesla Auto Lease Trust | 88166VAD8 | Mar 2026 | 18,778 | $19K | 0.00% | ABS-O |
| 846 | Kroger Co. (The) | 501044DW8 | Mar 2026 | 20,000 | $19K | 0.00% | DBT |
| 847 | N/A | N/A | Mar 2026 | -9 | $17K | 0.00% | DIR |
| 848 | Targa Resources Partners LP | 87612BBU5 | Mar 2026 | 18,000 | $17K | 0.00% | DBT |
| 849 | Dell International LLC | 24703TAE6 | Mar 2026 | 17,000 | $17K | 0.00% | DBT |
| 850 | N/A | N/A | Mar 2026 | 1 | $17K | 0.00% | DFE |
| 851 | N/A | N/A | Mar 2026 | 1 | $17K | 0.00% | DFE |
| 852 | N/A | N/A | Mar 2026 | 1 | $16K | 0.00% | DFE |
| 853 | Cigna Group (The) | 125523CJ7 | Mar 2026 | 21,000 | $16K | 0.00% | DBT |
| 854 | SFS Auto Receivables Securitization Trust | 78435VAC6 | Mar 2026 | 16,145 | $16K | 0.00% | ABS-O |
| 855 | Dell International LLC | 24703DBJ9 | Mar 2026 | 16,000 | $16K | 0.00% | DBT |
| 856 | N/A | N/A | Mar 2026 | 1 | $16K | 0.00% | DFE |
| 857 | BMW Vehicle Owner Trust | 05592XAD2 | Mar 2026 | 15,320 | $15K | 0.00% | ABS-O |
| 858 | N/A | N/A | Mar 2026 | 1 | $15K | 0.00% | DFE |
| 859 | N/A | N/A | Mar 2026 | 1 | $15K | 0.00% | DFE |
| 860 | Veros Auto Receivables Trust | 92511CAB8 | Mar 2026 | 15,000 | $15K | 0.00% | ABS-O |
| 861 | Santander Drive Auto Receivables Trust | 802923AE2 | Mar 2026 | 15,000 | $15K | 0.00% | ABS-O |
| 862 | N/A | N/A | Mar 2026 | 32 | $15K | 0.00% | DE |
| 863 | Mercedes-Benz Auto Receivables Trust | 58770AAC7 | Mar 2026 | 14,438 | $14K | 0.00% | ABS-O |
| 864 | Boeing Co. (The) | 097023CV5 | Mar 2026 | 14,000 | $14K | 0.00% | DBT |
| 865 | uniQure NV | N/A | Mar 2026 | 815 | $13K | 0.00% | EC |
| 866 | N/A | N/A | Mar 2026 | 1 | $13K | 0.00% | DFE |
| 867 | RPM International, Inc. | 749685AY9 | Mar 2026 | 14,000 | $13K | 0.00% | DBT |
| 868 | Westgate Resorts LLC | 96034JAA4 | Mar 2026 | 12,282 | $12K | 0.00% | ABS-O |
| 869 | N/A | N/A | Mar 2026 | 1 | $12K | 0.00% | DFE |
| 870 | N/A | N/A | Mar 2026 | 1 | $12K | 0.00% | DFE |
| 871 | N/A | N/A | Mar 2026 | 1 | $12K | 0.00% | DFE |
| 872 | N/A | N/A | Mar 2026 | 1 | $12K | 0.00% | DFE |
| 873 | EURO | N/A | Mar 2026 | 9,832 | $11K | 0.00% | STIV |
| 874 | FHF Trust | 30331GAC5 | Mar 2026 | 10,861 | $11K | 0.00% | ABS-O |
| 875 | Kenvue, Inc. | 49177JAR3 | Mar 2026 | 12,000 | $11K | 0.00% | DBT |
| 876 | Honda Auto Receivables Owner Trust | 43815JAC7 | Mar 2026 | 10,346 | $10K | 0.00% | ABS-O |
| 877 | N/A | N/A | Mar 2026 | 1 | $10K | 0.00% | DFE |
| 878 | Duke Energy Indiana LLC | 26443TAD8 | Mar 2026 | 10,000 | $9K | 0.00% | DBT |
| 879 | N/A | N/A | Mar 2026 | 1 | $9K | 0.00% | DFE |
| 880 | N/A | N/A | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 881 | CPS Auto Receivables Trust | 12664LAC9 | Mar 2026 | 6,547 | $7K | 0.00% | ABS-O |
| 882 | N/A | N/A | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 883 | N/A | N/A | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 884 | N/A | N/A | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 885 | N/A | N/A | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 886 | N/A | N/A | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 887 | Hewlett Packard Enterprise Co. | 42824CBV0 | Mar 2026 | 6,000 | $6K | 0.00% | DBT |
| 888 | N/A | N/A | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 889 | N/A | N/A | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 890 | N/A | N/A | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 891 | N/A | N/A | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 892 | N/A | N/A | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 893 | N/A | N/A | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 894 | N/A | N/A | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 895 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 896 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 897 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 898 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 899 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 900 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 901 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 902 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 903 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 904 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 905 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 906 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 907 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 908 | Danish Krone | N/A | Mar 2026 | 20,673 | $3K | 0.00% | STIV |
| 909 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 910 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 911 | Carvana Auto Receivables Trust | 14686MAC7 | Mar 2026 | 2,933 | $3K | 0.00% | ABS-O |
| 912 | Moran Foods LLC | N/A | Mar 2026 | 2,978 | $3K | 0.00% | LON |
| 913 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 914 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 915 | Canadian Dollar | N/A | Mar 2026 | 3,457 | $2K | 0.00% | STIV |
| 916 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 917 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 918 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 919 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 920 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 921 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 922 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 923 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 924 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 925 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 926 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 927 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 928 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 929 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 930 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 931 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 932 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 933 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 934 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 935 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 936 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 937 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 938 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 939 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 940 | British Pound | N/A | Mar 2026 | 795 | $1K | 0.00% | STIV |
| 941 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 942 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 943 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 944 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 945 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 946 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 947 | PHH Mortgage Trust | 69338AAJ4 | Mar 2026 | 1,063 | $980 | 0.00% | ABS-MBS |
| 948 | N/A | N/A | Mar 2026 | 1 | $964 | 0.00% | DFE |
| 949 | N/A | N/A | Mar 2026 | 1 | $949 | 0.00% | DFE |
| 950 | N/A | N/A | Mar 2026 | 1 | $944 | 0.00% | DFE |
| 951 | N/A | N/A | Mar 2026 | 1 | $943 | 0.00% | DFE |
| 952 | N/A | N/A | Mar 2026 | 1 | $934 | 0.00% | DFE |
| 953 | Indian Rupee | N/A | Mar 2026 | 87,230 | $920 | 0.00% | STIV |
| 954 | GSR Mortgage Loan Trust | 36242DCH4 | Mar 2026 | 906 | $914 | 0.00% | ABS-MBS |
| 955 | N/A | N/A | Mar 2026 | 1 | $886 | 0.00% | DFE |
| 956 | N/A | N/A | Mar 2026 | 1 | $876 | 0.00% | DFE |
| 957 | N/A | N/A | Mar 2026 | 1 | $874 | 0.00% | DFE |
| 958 | N/A | N/A | Mar 2026 | 1 | $860 | 0.00% | DFE |
| 959 | N/A | N/A | Mar 2026 | 1 | $851 | 0.00% | DFE |
| 960 | N/A | N/A | Mar 2026 | 1 | $832 | 0.00% | DFE |
| 961 | N/A | N/A | Mar 2026 | 1 | $830 | 0.00% | DFE |
| 962 | N/A | N/A | Mar 2026 | 1 | $815 | 0.00% | DFE |
| 963 | N/A | N/A | Mar 2026 | 1 | $774 | 0.00% | DFE |
| 964 | Swiss Franc | N/A | Mar 2026 | 607 | $759 | 0.00% | STIV |
| 965 | N/A | N/A | Mar 2026 | 1 | $752 | 0.00% | DFE |
| 966 | N/A | N/A | Mar 2026 | 1 | $742 | 0.00% | DFE |
| 967 | Swedish Krona | N/A | Mar 2026 | 6,820 | $720 | 0.00% | STIV |
| 968 | N/A | N/A | Mar 2026 | 1 | $704 | 0.00% | DFE |
| 969 | N/A | N/A | Mar 2026 | 1 | $688 | 0.00% | DFE |
| 970 | N/A | N/A | Mar 2026 | 1 | $687 | 0.00% | DFE |
| 971 | N/A | N/A | Mar 2026 | 1 | $681 | 0.00% | DFE |
| 972 | N/A | N/A | Mar 2026 | 1 | $615 | 0.00% | DFE |
| 973 | Australian Dollar | N/A | Mar 2026 | 865 | $597 | 0.00% | STIV |
| 974 | N/A | N/A | Mar 2026 | 1 | $539 | 0.00% | DFE |
| 975 | N/A | N/A | Mar 2026 | 1 | $508 | 0.00% | DFE |
| 976 | N/A | N/A | Mar 2026 | 1 | $499 | 0.00% | DFE |
| 977 | N/A | N/A | Mar 2026 | 1 | $422 | 0.00% | DFE |
| 978 | N/A | N/A | Mar 2026 | 1 | $421 | 0.00% | DFE |
| 979 | N/A | N/A | Mar 2026 | 1 | $414 | 0.00% | DFE |
| 980 | N/A | N/A | Mar 2026 | 1 | $410 | 0.00% | DFE |
| 981 | N/A | N/A | Mar 2026 | 1 | $410 | 0.00% | DFE |
| 982 | N/A | N/A | Mar 2026 | 1 | $394 | 0.00% | DFE |
| 983 | N/A | N/A | Mar 2026 | 1 | $364 | 0.00% | DFE |
| 984 | N/A | N/A | Mar 2026 | 1 | $363 | 0.00% | DFE |
| 985 | N/A | N/A | Mar 2026 | 1 | $346 | 0.00% | DFE |
| 986 | Israeli Shekel | N/A | Mar 2026 | 1,076 | $342 | 0.00% | STIV |
| 987 | N/A | N/A | Mar 2026 | 1 | $305 | 0.00% | DFE |
| 988 | N/A | N/A | Mar 2026 | 1 | $301 | 0.00% | DFE |
| 989 | N/A | N/A | Mar 2026 | 1 | $300 | 0.00% | DFE |
| 990 | N/A | N/A | Mar 2026 | 1 | $285 | 0.00% | DFE |
| 991 | N/A | N/A | Mar 2026 | 1 | $267 | 0.00% | DFE |
| 992 | N/A | N/A | Mar 2026 | 1 | $262 | 0.00% | DFE |
| 993 | N/A | N/A | Mar 2026 | 1 | $254 | 0.00% | DFE |
| 994 | N/A | N/A | Mar 2026 | 1 | $252 | 0.00% | DFE |
| 995 | New Zealand Dollar | N/A | Mar 2026 | 436 | $251 | 0.00% | STIV |
| 996 | N/A | N/A | Mar 2026 | 1 | $250 | 0.00% | DFE |
| 997 | N/A | N/A | Mar 2026 | 1 | $233 | 0.00% | DFE |
| 998 | N/A | N/A | Mar 2026 | 1 | $223 | 0.00% | DFE |
| 999 | N/A | N/A | Mar 2026 | 1 | $202 | 0.00% | DFE |
| 1000 | N/A | N/A | Mar 2026 | 1 | $198 | 0.00% | DFE |
| 1001 | N/A | N/A | Mar 2026 | 1 | $192 | 0.00% | DFE |
| 1002 | N/A | N/A | Mar 2026 | 1 | $190 | 0.00% | DFE |
| 1003 | N/A | N/A | Mar 2026 | 1 | $190 | 0.00% | DFE |
| 1004 | N/A | N/A | Mar 2026 | 1 | $177 | 0.00% | DFE |
| 1005 | N/A | N/A | Mar 2026 | 1 | $161 | 0.00% | DFE |
| 1006 | N/A | N/A | Mar 2026 | 1 | $120 | 0.00% | DFE |
| 1007 | N/A | N/A | Mar 2026 | 1 | $112 | 0.00% | DFE |
| 1008 | N/A | N/A | Mar 2026 | 1 | $108 | 0.00% | DFE |
| 1009 | N/A | N/A | Mar 2026 | 1 | $106 | 0.00% | DFE |
| 1010 | N/A | N/A | Mar 2026 | 1 | $105 | 0.00% | DFE |
| 1011 | Banc of America Alternative Loan Trust | 05950BBG8 | Mar 2026 | 94 | $93 | 0.00% | ABS-MBS |
| 1012 | N/A | N/A | Mar 2026 | 1 | $93 | 0.00% | DFE |
| 1013 | N/A | N/A | Mar 2026 | 1 | $80 | 0.00% | DFE |
| 1014 | N/A | N/A | Mar 2026 | 1 | $77 | 0.00% | DFE |
| 1015 | N/A | N/A | Mar 2026 | 1 | $69 | 0.00% | DFE |
| 1016 | N/A | N/A | Mar 2026 | 1 | $68 | 0.00% | DFE |
| 1017 | N/A | N/A | Mar 2026 | 1 | $65 | 0.00% | DFE |
| 1018 | N/A | N/A | Mar 2026 | 1 | $61 | 0.00% | DFE |
| 1019 | N/A | N/A | Mar 2026 | 1 | $54 | 0.00% | DFE |
| 1020 | N/A | N/A | Mar 2026 | 1 | $54 | 0.00% | DFE |
| 1021 | N/A | N/A | Mar 2026 | 1 | $50 | 0.00% | DFE |
| 1022 | N/A | N/A | Mar 2026 | 1 | $49 | 0.00% | DFE |
| 1023 | N/A | N/A | Mar 2026 | 1 | $40 | 0.00% | DFE |
| 1024 | N/A | N/A | Mar 2026 | 1 | $39 | 0.00% | DFE |
| 1025 | Kuwaiti Dinar | N/A | Mar 2026 | 11 | $37 | 0.00% | STIV |
| 1026 | Hungarian Forint | N/A | Mar 2026 | 10,890 | $33 | 0.00% | STIV |
| 1027 | N/A | N/A | Mar 2026 | 1 | $31 | 0.00% | DFE |
| 1028 | N/A | N/A | Mar 2026 | 1 | $30 | 0.00% | DFE |
| 1029 | N/A | N/A | Mar 2026 | 1 | $29 | 0.00% | DFE |
| 1030 | N/A | N/A | Mar 2026 | 1 | $29 | 0.00% | DFE |
| 1031 | N/A | N/A | Mar 2026 | 1 | $19 | 0.00% | DFE |
| 1032 | N/A | N/A | Mar 2026 | 1 | $17 | 0.00% | DFE |
| 1033 | N/A | N/A | Mar 2026 | 1 | $11 | 0.00% | DFE |
| 1034 | Turkish Lira | N/A | Mar 2026 | 458 | $10 | 0.00% | STIV |
| 1035 | N/A | N/A | Mar 2026 | 1 | $9 | 0.00% | DFE |
| 1036 | N/A | N/A | Mar 2026 | 1 | $8 | 0.00% | DFE |
| 1037 | N/A | N/A | Mar 2026 | 1 | $7 | 0.00% | DFE |
| 1038 | N/A | N/A | Mar 2026 | 1 | $4 | 0.00% | DFE |
| 1039 | MASTR Alternative Loan Trust | 576434V68 | Mar 2026 | 4 | $2 | 0.00% | ABS-MBS |
| 1040 | Structured Asset Securities Corp. Trust | 86359DTE7 | Mar 2026 | 1 | $1 | 0.00% | ABS-O |
| 1041 | CHL Mortgage Pass-Through Trust | 12543PAP8 | Mar 2026 | 2 | $1 | 0.00% | ABS-MBS |
| 1042 | Chinese Renminbi (Yuan) | N/A | Mar 2026 | 5 | $1 | 0.00% | STIV |
| 1043 | Moran Foods Backstop Equity | N/A | Mar 2026 | 359,351 | $0 | 0.00% | EC |
| 1044 | South Korea Won | N/A | Mar 2026 | 227 | $0 | 0.00% | STIV |
| 1045 | GNMA | 36207FLP4 | Mar 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 1046 | GNMA | 36206NKD6 | Mar 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 1047 | Czech Repub. Kronas | N/A | Mar 2026 | 2 | $0 | 0.00% | STIV |
| 1048 | Polish Zloty - New | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 1049 | Hong Kong Dollar | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 1050 | Magnitogorsk Iron & Steel Works PJSC | N/A | Mar 2026 | 18,733 | $0 | 0.00% | EC |
| 1051 | Norwegian Krone | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 1052 | ABIOMED, Inc. | 003CVR016 | Mar 2026 | 41 | $0 | 0.00% | — |
| 1053 | NMC Health plc | N/A | Mar 2026 | 516 | $0 | 0.00% | EC |
| 1054 | Deutsche Alt-A Securities Mortgage Loan Trust | 251510NC3 | Mar 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 1055 | Novatek PJSC | N/A | Mar 2026 | 979 | $0 | 0.00% | EC |
| 1056 | Moran Foods LLC | 61647DAU6 | Mar 2026 | 61,580 | $0 | 0.00% | LON |
| 1057 | GMK Norilskiy Nickel PAO | 55315J102 | Mar 2026 | 1 | $0 | 0.00% | EC |
| 1058 | Sberbank of Russia PJSC | N/A | Mar 2026 | 17,972 | $0 | 0.00% | EC |
| 1059 | Rosneft Oil Co. PJSC | N/A | Mar 2026 | 5,259 | $0 | 0.00% | EC |
| 1060 | Gazprom PJSC | N/A | Mar 2026 | 27,966 | $0 | 0.00% | EC |
| 1061 | Colombian Peso | N/A | Mar 2026 | -1 | $0 | 0.00% | STIV |
| 1062 | Brazilian Real | N/A | Mar 2026 | -0 | $0 | 0.00% | STIV |
| 1063 | Russian Roubles | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 1064 | GMK Norilskiy Nickel PAO | N/A | Mar 2026 | 25,200 | $0 | 0.00% | EC |
| 1065 | Deutsche Alt-A Securities, Inc. Mortgage Loan Trust | 251510LD3 | Mar 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 1066 | Severstal PAO | 818150302 | Mar 2026 | 1,930 | $0 | 0.00% | EC |
| 1067 | Philippines | N/A | Mar 2026 | -0 | $0 | 0.00% | STIV |
| 1068 | Saudi Arabian Ryal | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 1069 | New Mexican Pesos | N/A | Mar 2026 | -0 | $-0 | 0.00% | STIV |
| 1070 | Thailand Baht | N/A | Mar 2026 | -5 | $-0 | 0.00% | STIV |
| 1071 | N/A | N/A | Mar 2026 | 1 | $-2 | 0.00% | DFE |
| 1072 | N/A | N/A | Mar 2026 | 1 | $-5 | -0.00% | DFE |
| 1073 | N/A | N/A | Mar 2026 | 1 | $-7 | -0.00% | DFE |
| 1074 | N/A | N/A | Mar 2026 | 1 | $-10 | -0.00% | DFE |
| 1075 | N/A | N/A | Mar 2026 | 1 | $-11 | -0.00% | DFE |
| 1076 | N/A | N/A | Mar 2026 | 1 | $-13 | -0.00% | DFE |
| 1077 | N/A | N/A | Mar 2026 | 1 | $-14 | -0.00% | DFE |
| 1078 | N/A | N/A | Mar 2026 | 1 | $-49 | -0.00% | DFE |
| 1079 | N/A | N/A | Mar 2026 | 1 | $-49 | -0.00% | DFE |
| 1080 | N/A | N/A | Mar 2026 | 1 | $-58 | -0.00% | DFE |
| 1081 | N/A | N/A | Mar 2026 | 1 | $-62 | -0.00% | DFE |
| 1082 | N/A | N/A | Mar 2026 | 1 | $-62 | -0.00% | DFE |
| 1083 | N/A | N/A | Mar 2026 | 1 | $-78 | -0.00% | DFE |
| 1084 | N/A | N/A | Mar 2026 | 1 | $-81 | -0.00% | DFE |
| 1085 | N/A | N/A | Mar 2026 | 1 | $-91 | -0.00% | DFE |
| 1086 | N/A | N/A | Mar 2026 | 1 | $-106 | -0.00% | DFE |
| 1087 | N/A | N/A | Mar 2026 | 1 | $-125 | -0.00% | DFE |
| 1088 | N/A | N/A | Mar 2026 | 1 | $-141 | -0.00% | DFE |
| 1089 | N/A | N/A | Mar 2026 | 1 | $-171 | -0.00% | DFE |
| 1090 | N/A | N/A | Mar 2026 | 1 | $-186 | -0.00% | DFE |
| 1091 | N/A | N/A | Mar 2026 | 1 | $-187 | -0.00% | DFE |
| 1092 | N/A | N/A | Mar 2026 | 1 | $-197 | -0.00% | DFE |
| 1093 | N/A | N/A | Mar 2026 | 1 | $-211 | -0.00% | DFE |
| 1094 | N/A | N/A | Mar 2026 | 1 | $-217 | -0.00% | DFE |
| 1095 | N/A | N/A | Mar 2026 | 1 | $-230 | -0.00% | DFE |
| 1096 | N/A | N/A | Mar 2026 | 1 | $-248 | -0.00% | DFE |
| 1097 | N/A | N/A | Mar 2026 | 1 | $-267 | -0.00% | DFE |
| 1098 | N/A | N/A | Mar 2026 | 1 | $-273 | -0.00% | DFE |
| 1099 | N/A | N/A | Mar 2026 | 1 | $-297 | -0.00% | DFE |
| 1100 | N/A | N/A | Mar 2026 | 1 | $-304 | -0.00% | DFE |
| 1101 | N/A | N/A | Mar 2026 | 1 | $-315 | -0.00% | DFE |
| 1102 | N/A | N/A | Mar 2026 | 1 | $-316 | -0.00% | DFE |
| 1103 | N/A | N/A | Mar 2026 | 1 | $-316 | -0.00% | DFE |
| 1104 | N/A | N/A | Mar 2026 | 1 | $-323 | -0.00% | DFE |
| 1105 | N/A | N/A | Mar 2026 | 1 | $-335 | -0.00% | DFE |
| 1106 | N/A | N/A | Mar 2026 | 1 | $-353 | -0.00% | DFE |
| 1107 | N/A | N/A | Mar 2026 | 1 | $-388 | -0.00% | DFE |
| 1108 | N/A | N/A | Mar 2026 | 1 | $-388 | -0.00% | DFE |
| 1109 | N/A | N/A | Mar 2026 | 1 | $-395 | -0.00% | DFE |
| 1110 | N/A | N/A | Mar 2026 | 1 | $-404 | -0.00% | DFE |
| 1111 | N/A | N/A | Mar 2026 | 1 | $-410 | -0.00% | DFE |
| 1112 | N/A | N/A | Mar 2026 | 1 | $-411 | -0.00% | DFE |
| 1113 | N/A | N/A | Mar 2026 | 1 | $-411 | -0.00% | DFE |
| 1114 | N/A | N/A | Mar 2026 | 1 | $-416 | -0.00% | DFE |
| 1115 | N/A | N/A | Mar 2026 | 1 | $-453 | -0.00% | DFE |
| 1116 | N/A | N/A | Mar 2026 | 1 | $-458 | -0.00% | DFE |
| 1117 | N/A | N/A | Mar 2026 | 1 | $-466 | -0.00% | DFE |
| 1118 | N/A | N/A | Mar 2026 | 1 | $-479 | -0.00% | DFE |
| 1119 | N/A | N/A | Mar 2026 | 1 | $-503 | -0.00% | DFE |
| 1120 | N/A | N/A | Mar 2026 | 1 | $-536 | -0.00% | DFE |
| 1121 | N/A | N/A | Mar 2026 | 1 | $-589 | -0.00% | DFE |
| 1122 | N/A | N/A | Mar 2026 | 1 | $-609 | -0.00% | DFE |
| 1123 | N/A | N/A | Mar 2026 | 1 | $-614 | -0.00% | DFE |
| 1124 | N/A | N/A | Mar 2026 | 1 | $-635 | -0.00% | DFE |
| 1125 | N/A | N/A | Mar 2026 | 1 | $-646 | -0.00% | DFE |
| 1126 | N/A | N/A | Mar 2026 | 1 | $-664 | -0.00% | DFE |
| 1127 | N/A | N/A | Mar 2026 | 1 | $-666 | -0.00% | DFE |
| 1128 | N/A | N/A | Mar 2026 | 1 | $-668 | -0.00% | DFE |
| 1129 | N/A | N/A | Mar 2026 | 1 | $-679 | -0.00% | DFE |
| 1130 | N/A | N/A | Mar 2026 | 1 | $-706 | -0.00% | DFE |
| 1131 | N/A | N/A | Mar 2026 | 1 | $-745 | -0.00% | DFE |
| 1132 | N/A | N/A | Mar 2026 | 1 | $-806 | -0.00% | DFE |
| 1133 | N/A | N/A | Mar 2026 | 1 | $-825 | -0.00% | DFE |
| 1134 | N/A | N/A | Mar 2026 | 1 | $-889 | -0.00% | DFE |
| 1135 | N/A | N/A | Mar 2026 | 1 | $-901 | -0.00% | DFE |
| 1136 | N/A | N/A | Mar 2026 | 1 | $-1007 | -0.00% | DFE |
| 1137 | N/A | N/A | Mar 2026 | 1 | $-1038 | -0.00% | DFE |
| 1138 | N/A | N/A | Mar 2026 | 1 | $-1059 | -0.00% | DFE |
| 1139 | N/A | N/A | Mar 2026 | 1 | $-1098 | -0.00% | DFE |
| 1140 | N/A | N/A | Mar 2026 | 1 | $-1103 | -0.00% | DFE |
| 1141 | N/A | N/A | Mar 2026 | 1 | $-1103 | -0.00% | DFE |
| 1142 | N/A | N/A | Mar 2026 | 1 | $-1226 | -0.00% | DFE |
| 1143 | N/A | N/A | Mar 2026 | 1 | $-1245 | -0.00% | DFE |
| 1144 | N/A | N/A | Mar 2026 | 1 | $-1323 | -0.00% | DFE |
| 1145 | N/A | N/A | Mar 2026 | 1 | $-1364 | -0.00% | DFE |
| 1146 | N/A | N/A | Mar 2026 | 1 | $-1365 | -0.00% | DFE |
| 1147 | N/A | N/A | Mar 2026 | 1 | $-1395 | -0.00% | DFE |
| 1148 | N/A | N/A | Mar 2026 | 1 | $-1409 | -0.00% | DFE |
| 1149 | N/A | N/A | Mar 2026 | 1 | $-1591 | -0.00% | DFE |
| 1150 | N/A | N/A | Mar 2026 | 1 | $-1606 | -0.00% | DFE |
| 1151 | N/A | N/A | Mar 2026 | 1 | $-1660 | -0.00% | DFE |
| 1152 | N/A | N/A | Mar 2026 | 1 | $-1770 | -0.00% | DFE |
| 1153 | N/A | N/A | Mar 2026 | 1 | $-1834 | -0.00% | DFE |
| 1154 | N/A | N/A | Mar 2026 | 1 | $-1849 | -0.00% | DFE |
| 1155 | N/A | N/A | Mar 2026 | 1 | $-1927 | -0.00% | DFE |
| 1156 | N/A | N/A | Mar 2026 | 1 | $-2030 | -0.00% | DFE |
| 1157 | N/A | N/A | Mar 2026 | 1 | $-2078 | -0.00% | DFE |
| 1158 | N/A | N/A | Mar 2026 | 1 | $-2096 | -0.00% | DFE |
| 1159 | N/A | N/A | Mar 2026 | 1 | $-2144 | -0.00% | DFE |
| 1160 | N/A | N/A | Mar 2026 | 1 | $-2381 | -0.00% | DFE |
| 1161 | N/A | N/A | Mar 2026 | 1 | $-2804 | -0.00% | DFE |
| 1162 | N/A | N/A | Mar 2026 | 1 | $-3011 | -0.00% | DFE |
| 1163 | N/A | N/A | Mar 2026 | 1 | $-3050 | -0.00% | DFE |
| 1164 | N/A | N/A | Mar 2026 | 1 | $-3293 | -0.00% | DFE |
| 1165 | N/A | N/A | Mar 2026 | 1 | $-3582 | -0.00% | DFE |
| 1166 | N/A | N/A | Mar 2026 | 1 | $-3969 | -0.00% | DFE |
| 1167 | N/A | N/A | Mar 2026 | 1 | $-3974 | -0.00% | DFE |
| 1168 | N/A | N/A | Mar 2026 | 1 | $-4200 | -0.00% | DFE |
| 1169 | N/A | N/A | Mar 2026 | 1 | $-4200 | -0.00% | DFE |
| 1170 | N/A | N/A | Mar 2026 | 1 | $-4291 | -0.00% | DFE |
| 1171 | N/A | N/A | Mar 2026 | 1 | $-4295 | -0.00% | DFE |
| 1172 | N/A | N/A | Mar 2026 | 1 | $-4372 | -0.00% | DFE |
| 1173 | N/A | N/A | Mar 2026 | 1 | $-4764 | -0.00% | DFE |
| 1174 | N/A | N/A | Mar 2026 | 1 | $-4976 | -0.00% | DFE |
| 1175 | N/A | N/A | Mar 2026 | 1 | $-5761 | -0.00% | DFE |
| 1176 | N/A | N/A | Mar 2026 | 1 | $-5997 | -0.00% | DFE |
| 1177 | N/A | N/A | Mar 2026 | 1 | $-6208 | -0.00% | DFE |
| 1178 | N/A | N/A | Mar 2026 | 1 | $-6490 | -0.00% | DFE |
| 1179 | N/A | N/A | Mar 2026 | 1 | $-6563 | -0.00% | DFE |
| 1180 | N/A | N/A | Mar 2026 | 1 | $-7302 | -0.00% | DFE |
| 1181 | N/A | N/A | Mar 2026 | 1 | $-7433 | -0.00% | DFE |
| 1182 | N/A | N/A | Mar 2026 | 7 | $-8072 | -0.00% | DE |
| 1183 | N/A | N/A | Mar 2026 | 1 | $-9270 | -0.00% | DFE |
| 1184 | N/A | N/A | Mar 2026 | 1 | $-9281 | -0.00% | DFE |
| 1185 | N/A | N/A | Mar 2026 | 1 | $-9599 | -0.00% | DFE |
| 1186 | N/A | N/A | Mar 2026 | 1 | $-12172 | -0.00% | DFE |
| 1187 | N/A | N/A | Mar 2026 | 1 | $-12474 | -0.00% | DFE |
| 1188 | N/A | N/A | Mar 2026 | 1 | $-13864 | -0.00% | DFE |
| 1189 | N/A | N/A | Mar 2026 | 1 | $-14192 | -0.00% | DFE |
| 1190 | N/A | N/A | Mar 2026 | 1 | $-14216 | -0.00% | DFE |
| 1191 | N/A | N/A | Mar 2026 | 1 | $-15248 | -0.00% | DFE |
| 1192 | N/A | N/A | Mar 2026 | 1 | $-15281 | -0.00% | DFE |
| 1193 | N/A | N/A | Mar 2026 | 1 | $-15830 | -0.00% | DFE |
| 1194 | N/A | N/A | Mar 2026 | 1 | $-16114 | -0.00% | DFE |
| 1195 | N/A | N/A | Mar 2026 | 42 | $-16710 | -0.00% | DIR |
| 1196 | N/A | N/A | Mar 2026 | 1 | $-17670 | -0.00% | DFE |
| 1197 | N/A | N/A | Mar 2026 | 1 | $-17892 | -0.00% | DFE |
| 1198 | N/A | N/A | Mar 2026 | 1 | $-19922 | -0.00% | DFE |
| 1199 | N/A | N/A | Mar 2026 | 1 | $-20274 | -0.00% | DFE |
| 1200 | N/A | N/A | Mar 2026 | 1 | $-24255 | -0.01% | DFE |
| 1201 | N/A | N/A | Mar 2026 | 1 | $-26654 | -0.01% | DFE |
| 1202 | N/A | N/A | Mar 2026 | 7 | $-26918 | -0.01% | DIR |
| 1203 | N/A | N/A | Mar 2026 | 1 | $-27204 | -0.01% | DFE |
| 1204 | N/A | N/A | Mar 2026 | 1 | $-27315 | -0.01% | DFE |
| 1205 | N/A | N/A | Mar 2026 | 1 | $-28046 | -0.01% | DFE |
| 1206 | N/A | N/A | Mar 2026 | 1 | $-29054 | -0.01% | DFE |
| 1207 | N/A | N/A | Mar 2026 | 1 | $-29097 | -0.01% | DFE |
| 1208 | N/A | N/A | Mar 2026 | 1 | $-31702 | -0.01% | DFE |
| 1209 | N/A | N/A | Mar 2026 | 1 | $-31901 | -0.01% | DFE |
| 1210 | N/A | N/A | Mar 2026 | 1 | $-32250 | -0.01% | DFE |
| 1211 | N/A | N/A | Mar 2026 | 1 | $-33768 | -0.01% | DFE |
| 1212 | N/A | N/A | Mar 2026 | 1 | $-37941 | -0.01% | DFE |
| 1213 | N/A | N/A | Mar 2026 | 1 | $-38285 | -0.01% | DFE |
| 1214 | N/A | N/A | Mar 2026 | 1 | $-41474 | -0.01% | DFE |
| 1215 | N/A | N/A | Mar 2026 | 1 | $-45128 | -0.01% | DFE |
| 1216 | N/A | N/A | Mar 2026 | 24 | $-50289 | -0.01% | DIR |
| 1217 | N/A | N/A | Mar 2026 | 1 | $-54074 | -0.01% | DFE |
| 1218 | N/A | N/A | Mar 2026 | 40 | $-55563 | -0.01% | DE |
| 1219 | N/A | N/A | Mar 2026 | 1 | $-69281 | -0.01% | DFE |
| 1220 | N/A | N/A | Mar 2026 | 1 | $-71319 | -0.01% | DFE |
| 1221 | N/A | N/A | Mar 2026 | 68 | $-81749 | -0.02% | DE |
| 1222 | N/A | N/A | Mar 2026 | -114 | $-82907 | -0.02% | DE |
| 1223 | N/A | N/A | Mar 2026 | 1 | $-98811 | -0.02% | DFE |
| 1224 | N/A | N/A | Mar 2026 | 1 | $-146132 | -0.03% | DFE |
| 1225 | N/A | N/A | Mar 2026 | 33 | $-149804 | -0.03% | DE |
| 1226 | N/A | N/A | Mar 2026 | 1 | $-190206 | -0.04% | DFE |
| 1227 | N/A | N/A | Mar 2026 | 18 | $-235296 | -0.05% | DE |
| 1228 | N/A | N/A | Mar 2026 | 136 | $-250828 | -0.05% | DIR |
| 1229 | N/A | N/A | Mar 2026 | 159 | $-669414 | -0.14% | DIR |
| 1230 | N/A | N/A | Mar 2026 | 160 | $-938406 | -0.20% | DE |
| 1231 | N/A | N/A | Mar 2026 | 233 | $-1498394 | -0.31% | DIR |