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Holdings (Monthly) Guide ↗

JPMorgan Diversified Fund

· JPMorgan Trust I
Monthly Holdings $534M AUM 1246 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 513 New 98 Added 243 Reduced 50 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JPMorgan Core Bond Fund 4812C0100 Mar 2026 4,828,712 -242,894 $49.7M -5.3% 9.41% —
2 JPMorgan Prime Money Market Fund 46637K844 Mar 2026 37,413,782 +30,339,972 $37.4M +428.9% 7.09% STIV
3 JPMorgan Income Fund 46637K216 Mar 2026 3,017,085 +44,971 $25.6M +1.3% 4.85% —
4 JPMorgan High Yield Fund 4812C0126 Mar 2026 2,351,365 +39,187 $15.4M +2.3% 2.91% —
5 NVIDIA Corp. 67066G104 Mar 2026 54,013 -8,138 $10.8M -0.3% 2.05% EC
6 JPMorgan Large Cap Value Fund 48121L833 Mar 2026 460,184 +1,419 $10.6M +10.4% 2.01% —
7 JPMorgan Active Value ETF 46641Q167 Mar 2026 117,609 — $9.3M +10.7% 1.77% —
8 JPMorgan Active Growth ETF 46654Q609 Mar 2026 94,555 -5,403 $9.3M +10.3% 1.77% —
9 United States of America 91282CMH1 Mar 2026 9,194,100 — $9.2M -0.2% 1.74% DBT
10 JPMorgan BetaBuilders Japan ETF 46641Q217 Mar 2026 95,727 -13,008 $7.2M -3.8% 1.37% —
11 United States of America 91282CFH9 Mar 2026 6,500,000 — $6.4M -0.2% 1.22% DBT
12 Apple, Inc. 037833100 Mar 2026 21,503 -5,597 $6.2M -9.5% 1.18% EC
13 Amazon.com, Inc. 023135106 Mar 2026 24,263 -4,746 $5.8M -4.3% 1.10% EC
14 Alphabet, Inc. 02079K305 Mar 2026 14,950 +4,289 $5.3M +74.3% 1.01% EC
15 JPMorgan BetaBuilders Canada ETF 46641Q225 Jun 2026 51,981 NEW $5.2M — 0.98% —
16 United States of America 91282CHF1 Mar 2026 4,791,000 — $4.7M -1.0% 0.89% DBT
17 ASML Holding NV N/A Mar 2026 2,274 +2,273 $4.5M +114425.4% 0.85% EC
18 Microsoft Corp. 594918104 Mar 2026 11,997 -3,019 $4.5M -19.5% 0.85% EC
19 United States of America 91282CPS4 Mar 2026 4,318,000 — $4.3M -0.4% 0.81% DBT
20 Broadcom, Inc. 11135F101 Mar 2026 11,086 -1,469 $4.2M +7.8% 0.79% EC
21 United States of America 91282CLW9 Mar 2026 4,209,000 — $4.2M -0.9% 0.79% DBT
22 Mastercard, Inc. 57636Q104 Mar 2026 7,335 +73 $3.8M +3.8% 0.71% EC
23 Alphabet, Inc. 02079K107 Mar 2026 9,832 +3,400 $3.5M +88.3% 0.66% EC
24 Safran SA N/A Mar 2026 8,388 NEW $3.3M — 0.63% EC
25 United States of America 91282CQA2 Mar 2026 3,183,000 — $3.1M -0.8% 0.59% DBT
26 Meta Platforms, Inc. 30303M102 Mar 2026 5,337 -2,217 $3.0M -30.4% 0.57% EC
27 Shell plc N/A Mar 2026 75,713 NEW $2.9M — 0.56% EC
28 Micron Technology, Inc. 595112103 Mar 2026 2,537 +1,859 $2.9M +1178.5% 0.55% EC
29 NextEra Energy, Inc. 65339F101 Mar 2026 29,722 +3,609 $2.6M +7.6% 0.49% EC
30 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 46641Q233 Jun 2026 42,247 NEW $2.5M — 0.48% —
31 GNMA 36179XBR6 Mar 2026 2,775,710 -77,494 $2.5M -3.2% 0.47% ABS-MBS
32 Advanced Micro Devices, Inc. 007903107 Jun 2026 4,116 NEW $2.4M — 0.45% EC
33 Johnson & Johnson 478160104 Mar 2026 9,368 +1,544 $2.4M +24.4% 0.45% EC
34 United States of America 912810QY7 Mar 2026 3,050,000 — $2.3M -0.1% 0.44% DBT
35 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Mar 2026 4,754 — $2.3M +41.3% 0.43% EC
36 United States of America 91282CJZ5 Mar 2026 2,275,000 — $2.2M -1.0% 0.42% DBT
37 Taiwan Semiconductor Manufacturing Co. Ltd. N/A Mar 2026 26,000 NEW $2.1M — 0.39% EC
38 SK hynix, Inc. N/A Mar 2026 1,138 NEW $2.0M — 0.38% EC
39 AbbVie, Inc. 00287Y109 Mar 2026 7,834 -1,208 $2.0M +0.2% 0.37% EC
40 Wells Fargo & Co. 949746101 Mar 2026 23,731 -2,190 $2.0M -5.0% 0.37% EC
41 Lowe's Cos., Inc. 548661107 Mar 2026 8,655 -87 $1.9M -7.6% 0.36% EC
42 Mitsubishi UFJ Financial Group, Inc. N/A Mar 2026 92,400 NEW $1.8M — 0.35% EC
43 Morgan Stanley 617446448 Mar 2026 8,320 +1,091 $1.7M +46.2% 0.33% EC
44 Walt Disney Co. (The) 254687106 Mar 2026 18,037 +303 $1.7M +1.6% 0.33% EC
45 United States of America 91282CKP5 Mar 2026 1,700,000 — $1.7M -1.0% 0.33% DBT
46 Volvo AB 928856301 Mar 2026 49,401 +10,343 $1.7M +30.9% 0.32% EC
47 United States of America 912810QZ4 Mar 2026 2,070,000 — $1.7M -0.1% 0.31% DBT
48 American Express Co. 025816109 Mar 2026 4,882 -336 $1.7M +4.6% 0.31% EC
49 UniCredit SpA N/A Mar 2026 18,296 NEW $1.6M — 0.31% EC
50 Tesla, Inc. 88160R101 Mar 2026 3,844 -1,590 $1.6M -20.0% 0.31% EC
51 Rio Tinto plc N/A Mar 2026 16,811 NEW $1.6M — 0.30% EC
52 United States of America 912810SX7 Mar 2026 2,500,000 — $1.6M -0.0% 0.30% DBT
53 Western Digital Corp. 958102105 Mar 2026 2,430 +953 $1.6M +288.5% 0.29% EC
54 Muenchener Rueckversicherungs-Gesellschaft AG N/A Mar 2026 2,774 NEW $1.5M — 0.29% EC
55 DBS Group Holdings Ltd. N/A Mar 2026 29,870 NEW $1.5M — 0.29% EC
56 McDonald's Corp. 580135101 Mar 2026 5,522 -1,644 $1.5M -33.0% 0.28% EC
57 United States of America 91282CFF3 Mar 2026 1,600,000 +1,200,000 $1.5M +297.2% 0.28% DBT
58 Engie SA N/A Mar 2026 46,350 NEW $1.5M — 0.28% EC
59 Infineon Technologies AG N/A Mar 2026 15,416 NEW $1.5M — 0.28% EC
60 AutoZone, Inc. 053332102 Mar 2026 437 +42 $1.4M +4.7% 0.26% EC
61 Baker Hughes Co. 05722G100 Mar 2026 24,592 +9,543 $1.4M +48.6% 0.26% EC
62 Keyence Corp. N/A Mar 2026 2,700 NEW $1.4M — 0.26% EC
63 Nestle SA N/A Mar 2026 13,283 NEW $1.4M — 0.26% EC
64 Sumitomo Electric Industries Ltd. N/A Mar 2026 73,200 NEW $1.4M — 0.26% EC
65 FNMA 3140JBPU4 Mar 2026 1,432,377 -45,024 $1.3M -4.0% 0.25% ABS-MBS
66 Trane Technologies plc N/A Mar 2026 2,629 NEW $1.3M — 0.24% EC
67 Eli Lilly & Co. 532457108 Mar 2026 1,051 -94 $1.3M +19.7% 0.24% EC
68 UnitedHealth Group, Inc. 91324P102 Mar 2026 2,983 +403 $1.2M +77.6% 0.23% EC
69 United States of America 9128337F1 Mar 2026 1,958,000 +62,000 $1.2M +3.9% 0.23% DBT
70 Stryker Corp. 863667101 Mar 2026 3,692 -78 $1.2M -6.2% 0.22% EC
71 Siemens AG N/A Mar 2026 3,522 NEW $1.1M — 0.21% EC
72 Bank of America Corp. 060505104 Mar 2026 19,539 +1,990 $1.1M +30.1% 0.21% EC
73 United States of America 912810RC4 Mar 2026 1,300,000 — $1.1M -0.3% 0.21% DBT
74 FNMA 3140LH3F5 Mar 2026 1,100,000 — $1.1M -0.7% 0.21% ABS-MBS
75 Aon plc N/A Mar 2026 3,156 NEW $1.0M — 0.20% EC
76 Tokio Marine Holdings, Inc. N/A Mar 2026 23,800 NEW $1.0M — 0.20% EC
77 Air Liquide SA N/A Mar 2026 5,261 NEW $1.0M — 0.20% EC
78 Compass Group plc N/A Mar 2026 31,568 NEW $1.0M — 0.19% EC
79 United Rentals, Inc. 911363109 Mar 2026 896 -147 $1.0M +33.6% 0.19% EC
80 Crowdstrike Holdings, Inc. 22788C105 Mar 2026 1,328 +1,015 $1.0M +729.3% 0.19% EC
81 United States of America 91282CFU0 Mar 2026 1,000,000 — $999K -0.5% 0.19% DBT
82 NatWest Group plc N/A Mar 2026 112,488 NEW $993K — 0.19% EC
83 United States of America 91282CFY2 Mar 2026 1,000,000 — $990K -0.9% 0.19% DBT
84 Royal Bank of Canada 780087102 Mar 2026 4,765 -886 $987K +8.0% 0.19% EC
85 British American Tobacco plc N/A Mar 2026 15,904 NEW $984K — 0.19% EC
86 3M Co. 88579Y101 Mar 2026 5,999 +1,459 $971K +47.3% 0.18% EC
87 United States of America 912810SN9 Mar 2026 2,000,000 +800,000 $952K +67.1% 0.18% DBT
88 FHLMC Pool 3132XFJB5 Mar 2026 1,000,000 — $942K -0.2% 0.18% ABS-MBS
89 FNMA 3140NMGY7 Mar 2026 941,049 -17,876 $929K -2.1% 0.18% ABS-MBS
90 Yum! Brands, Inc. 988498101 Mar 2026 5,598 +1,880 $895K +54.8% 0.17% EC
91 FNMA 3140QMKG8 Mar 2026 1,010,598 -23,553 $889K -3.0% 0.17% ABS-MBS
92 Citigroup, Inc. 172967MP3 Mar 2026 898,000 — $885K -0.3% 0.17% DBT
93 Ventas, Inc. 92276F100 Mar 2026 9,726 +6,053 $864K +187.5% 0.16% EC
94 FNMA 3140LEPQ4 Mar 2026 973,152 -4,747 $858K -0.9% 0.16% ABS-MBS
95 FHLMC 3137H9C98 Mar 2026 879,250 — $839K -0.7% 0.16% ABS-MBS
96 Novo Nordisk A/S N/A Mar 2026 17,452 NEW $838K — 0.16% EC
97 Walmart, Inc. 931142103 Mar 2026 7,380 -8,157 $836K -56.7% 0.16% EC
98 Tokyo Electron Ltd. N/A Mar 2026 1,700 NEW $824K — 0.16% EC
99 NXP Semiconductors NV N/A Mar 2026 2,910 NEW $818K — 0.15% EC
100 Dover Corp. 260003108 Mar 2026 3,613 +592 $810K +28.7% 0.15% EC
101 Amphenol Corp. 032095101 Mar 2026 4,510 -2,224 $795K -6.5% 0.15% EC
102 FHLMC 3137H7YZ0 Mar 2026 880,000 — $789K -0.1% 0.15% ABS-MBS
103 US Bancorp 902973304 Mar 2026 12,945 -274 $782K +13.7% 0.15% EC
104 HDFC Bank Ltd. 40415F101 Mar 2026 29,857 -4,213 $771K -9.0% 0.15% EC
105 United States of America 912833Z52 Mar 2026 1,256,000 — $751K +0.6% 0.14% DBT
106 FNMA 3140JBZB5 Mar 2026 843,334 -948 $735K +0.0% 0.14% ABS-MBS
107 Edwards Lifesciences Corp. 28176E108 Mar 2026 8,094 +4,173 $732K +133.2% 0.14% EC
108 FNMA 3136AN3X3 Mar 2026 841,939 -51,075 $726K -6.2% 0.14% ABS-MBS
109 Eaton Corp. plc N/A Mar 2026 1,702 NEW $725K — 0.14% EC
110 Sony Group Corp. N/A Mar 2026 36,000 NEW $724K — 0.14% EC
111 Samsung Electronics Co. Ltd. N/A Mar 2026 3,235 NEW $718K — 0.14% EC
112 Howmet Aerospace, Inc. 443201108 Mar 2026 2,659 -106 $715K +12.2% 0.14% EC
113 United States of America 912810TX6 Mar 2026 800,000 — $714K -0.4% 0.14% DBT
114 Legrand SA N/A Mar 2026 4,206 NEW $713K — 0.13% EC
115 Charles Schwab Corp. (The) 808513105 Mar 2026 7,692 -3,060 $710K -29.8% 0.13% EC
116 Palantir Technologies, Inc. 69608A108 Jun 2026 5,818 NEW $679K — 0.13% EC
117 Tencent Holdings Ltd. N/A Mar 2026 12,300 NEW $679K — 0.13% EC
118 United States of America 912833Y38 Mar 2026 1,080,000 +80,000 $673K +8.5% 0.13% DBT
119 KBC Group NV N/A Mar 2026 4,887 NEW $667K — 0.13% EC
120 United States of America 912810SP4 Mar 2026 1,337,000 — $656K +0.3% 0.12% DBT
121 Roche Holding AG N/A Mar 2026 1,584 NEW $651K — 0.12% EC
122 FHLMC 3137FTZL4 Mar 2026 800,000 — $648K -0.3% 0.12% ABS-MBS
123 Bristol-Myers Squibb Co. 110122108 Mar 2026 11,150 -3,628 $642K -28.3% 0.12% EC
124 United States of America 91282CNF4 Mar 2026 645,000 — $640K -1.0% 0.12% DBT
125 Marriott International, Inc. 571903202 Mar 2026 1,687 +1,068 $625K +208.8% 0.12% EC
126 Novartis AG N/A Mar 2026 3,905 NEW $610K — 0.12% EC
127 Goldman Sachs Group, Inc. (The) 38141GB78 Mar 2026 615,000 — $604K +0.1% 0.11% DBT
128 FNMA 3140HSAH4 Mar 2026 595,705 -2,080 $588K -1.1% 0.11% ABS-MBS
129 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Mar 2026 1,217 NEW $581K — 0.11% EC
130 United States of America 912810SR0 Mar 2026 906,000 — $573K +0.4% 0.11% DBT
131 Banco Santander SA N/A Mar 2026 40,989 NEW $569K — 0.11% EC
132 Toyota Motor Corp. N/A Mar 2026 33,500 NEW $561K — 0.11% EC
133 FNMA 3140LKD67 Mar 2026 550,000 — $546K -0.6% 0.10% ABS-MBS
134 Allianz SE N/A Mar 2026 1,153 NEW $546K — 0.10% EC
135 FHLMC Pool 3132E0SG8 Mar 2026 615,461 -17,001 $545K -3.2% 0.10% ABS-MBS
136 ConocoPhillips 20825C104 Mar 2026 5,223 -298 $543K -25.5% 0.10% EC
137 Berkshire Hathaway, Inc. 084670702 Mar 2026 1,076 -375 $538K -22.6% 0.10% EC
138 Space Exploration Technologies Corp. 84615Q103 Jun 2026 3,145 NEW $537K — 0.10% EC
139 Alibaba Group Holding Ltd. N/A Mar 2026 44,200 NEW $530K — 0.10% EC
140 FNMA 3140LFB94 Mar 2026 600,000 — $529K -0.5% 0.10% ABS-MBS
141 FNMA 3140LFA38 Mar 2026 600,000 — $525K -0.4% 0.10% ABS-MBS
142 FNMA 3140LEBC0 Mar 2026 600,000 — $522K -0.5% 0.10% ABS-MBS
143 Kia Corp. N/A Mar 2026 5,765 NEW $521K — 0.10% EC
144 Obayashi Corp. N/A Mar 2026 25,400 NEW $513K — 0.10% EC
145 FNMA 3140NY7A3 Mar 2026 515,000 — $511K -0.7% 0.10% ABS-MBS
146 Bank of America Corp. 06051GJS9 Mar 2026 510,000 — $509K +0.7% 0.10% DBT
147 Palo Alto Networks, Inc. 697435105 Mar 2026 1,486 +49 $507K +120.0% 0.10% EC
148 United States of America 91282CJJ1 Mar 2026 500,000 — $505K -1.0% 0.10% DBT
149 FNMA 3140QPA72 Mar 2026 537,608 -13,109 $504K -3.3% 0.10% ABS-MBS
150 FHLMC 3137H9QU6 Mar 2026 500,000 — $497K -1.1% 0.09% ABS-MBS
151 FNMA 3140NYM32 Mar 2026 500,000 — $496K -0.8% 0.09% ABS-MBS
152 FNMA 3140LKZL0 Mar 2026 500,000 — $493K -1.0% 0.09% ABS-MBS
153 UCB SA N/A Mar 2026 1,632 NEW $489K — 0.09% EC
154 United States of America 9128284N7 Mar 2026 500,000 — $488K -0.4% 0.09% DBT
155 FNMA 3140NXF73 Mar 2026 490,500 -1,661 $486K -1.3% 0.09% ABS-MBS
156 Itausa SA N/A Mar 2026 186,913 NEW $485K — 0.09% EC
157 Booking Holdings, Inc. 09857L108 Mar 2026 2,720 +2,591 $485K -10.7% 0.09% EC
158 FNMA 3140LKE25 Mar 2026 485,025 -975 $483K -1.2% 0.09% ABS-MBS
159 FNMA 3140XF6U0 Mar 2026 560,172 -12,123 $480K -2.5% 0.09% ABS-MBS
160 FNMA 3140FXTC6 Mar 2026 585,821 -14,601 $479K -3.1% 0.09% ABS-MBS
161 DoorDash, Inc. 25809K105 Mar 2026 2,590 +350 $478K +42.1% 0.09% EC
162 FNMA 3140LFKF0 Mar 2026 550,832 -3,018 $476K -0.8% 0.09% ABS-MBS
163 Standard Chartered plc N/A Mar 2026 17,537 NEW $474K — 0.09% EC
164 N/A N/A Mar 2026 198 NEW $474K — 0.09% DE
165 United States of America 9128337U8 Mar 2026 650,000 — $471K -0.1% 0.09% DBT
166 FNMA 3140ABE43 Mar 2026 476,152 -6,357 $469K -1.6% 0.09% ABS-MBS
167 Ecolab, Inc. 278865100 Jun 2026 1,663 NEW $463K — 0.09% EC
168 RELX plc N/A Mar 2026 14,638 NEW $463K — 0.09% EC
169 Deere & Co. 244199105 Mar 2026 729 -37 $462K +7.2% 0.09% EC
170 FNMA 3140FXWR9 Mar 2026 510,276 -18,036 $457K -3.9% 0.09% ABS-MBS
171 WillScot Holdings Corp. 971378104 Mar 2026 15,845 -3,479 $457K +36.3% 0.09% EC
172 LVMH Moet Hennessy Louis Vuitton SE N/A Mar 2026 825 NEW $456K — 0.09% EC
173 Progressive Corp. (The) 743315103 Mar 2026 2,088 -133 $456K +3.6% 0.09% EC
174 Ajinomoto Co., Inc. N/A Mar 2026 12,500 NEW $456K — 0.09% EC
175 ITOCHU Corp. N/A Mar 2026 39,700 NEW $453K — 0.09% EC
176 Recruit Holdings Co. Ltd. N/A Mar 2026 6,500 NEW $452K — 0.09% EC
177 AerCap Ireland Capital DAC 00774MAV7 Mar 2026 450,000 — $447K +0.5% 0.08% DBT
178 Blackstone, Inc. 09260D107 Mar 2026 3,789 +823 $446K +30.7% 0.08% EC
179 Cencora, Inc. 03073E105 Mar 2026 1,566 +85 $443K -4.7% 0.08% EC
180 AIA Group Ltd. N/A Mar 2026 48,400 NEW $443K — 0.08% EC
181 Deutsche Telekom AG N/A Mar 2026 16,248 NEW $443K — 0.08% EC
182 FNMA 3140FXW73 Mar 2026 466,649 -12,868 $442K -3.4% 0.08% ABS-MBS
183 FNMA 3136BLRM4 Mar 2026 500,000 — $437K -0.3% 0.08% ABS-MBS
184 Performance Food Group Co. 71377A103 Mar 2026 3,907 -397 $437K +18.5% 0.08% EC
185 ASML Holding NV N/A Mar 2026 219 NEW $436K — 0.08% EC
186 FHLMC Pool 3133KPZA9 Mar 2026 433,569 -11,374 $431K -2.6% 0.08% ABS-MBS
187 Yum China Holdings, Inc. 98850P109 Mar 2026 10,490 — $429K -16.2% 0.08% EC
188 FHLMC 3137H5HE0 Mar 2026 464,603 -13,029 $426K -3.3% 0.08% ABS-MBS
189 FHLMC Pool 3133KL2H9 Mar 2026 501,608 -16,118 $425K -3.7% 0.08% ABS-MBS
190 Merck & Co., Inc. 58933Y105 Mar 2026 3,283 -167 $422K +1.7% 0.08% EC
191 FHLMC Pool 3142GTGY6 Mar 2026 417,715 -16,307 $421K -3.9% 0.08% ABS-MBS
192 Wells Fargo & Co. 95000U3B7 Mar 2026 423,000 — $420K -0.1% 0.08% DBT
193 Philip Morris International, Inc. 718172109 Mar 2026 2,309 -713 $418K -16.4% 0.08% EC
194 National Bank of Greece SA N/A Mar 2026 24,178 NEW $418K — 0.08% EC
195 Allegro MicroSystems, Inc. 01749D105 Mar 2026 5,970 +1,574 $416K +199.9% 0.08% EC
196 FNMA 3140LDHK8 Mar 2026 500,000 — $416K -0.4% 0.08% ABS-MBS
197 FHLMC 3137AKHT1 Mar 2026 439,929 -6,724 $414K -2.2% 0.08% ABS-MBS
198 FHLMC 3137H5FP7 Mar 2026 465,576 -19,906 $414K -4.5% 0.08% ABS-MBS
199 Medtronic plc N/A Mar 2026 5,281 NEW $413K — 0.08% EC
200 Mondelez International, Inc. 609207105 Mar 2026 7,071 +458 $409K +7.3% 0.08% EC
201 FHLMC 3137FUXT6 Mar 2026 526,179 -10,161 $407K -1.9% 0.08% ABS-MBS
202 Fifth Third Bancorp 316773DG2 Mar 2026 406,000 — $405K -0.2% 0.08% DBT
203 Thermo Fisher Scientific, Inc. 883556102 Mar 2026 805 +428 $404K +117.8% 0.08% EC
204 Capital One Financial Corp. 14040H105 Mar 2026 1,996 +144 $400K +18.5% 0.08% EC
205 Burlington Stores, Inc. 122017106 Mar 2026 1,260 +158 $399K +11.3% 0.08% EC
206 Arthur J Gallagher & Co. 363576109 Mar 2026 1,738 -852 $399K -28.9% 0.08% EC
207 Intel Corp. 458140100 Jun 2026 2,829 NEW $395K — 0.07% EC
208 Bajaj Finance Ltd. N/A Mar 2026 37,066 NEW $394K — 0.07% EC
209 DigitalOcean Holdings, Inc. 25402D102 Mar 2026 2,500 +804 $393K +169.8% 0.07% EC
210 FNMA 3140QDXH2 Mar 2026 467,782 -7,976 $392K -2.3% 0.07% ABS-MBS
211 Al Rajhi Bank N/A Mar 2026 22,301 NEW $391K — 0.07% EC
212 Hong Kong Exchanges & Clearing Ltd. N/A Mar 2026 8,400 NEW $391K — 0.07% EC
213 CNO Global Funding 18977W2C3 Mar 2026 410,000 — $388K -0.0% 0.07% DBT
214 RTX Corp. 75513E101 Mar 2026 2,041 -128 $387K -7.4% 0.07% EC
215 Texas Instruments, Inc. 882508104 Mar 2026 1,291 -302 $385K +24.4% 0.07% EC
216 FNMA 3140JB2H8 Mar 2026 448,189 -13,648 $384K -3.7% 0.07% ABS-MBS
217 Comfort Systems USA, Inc. 199908104 Mar 2026 193 -23 $383K +28.4% 0.07% EC
218 Atlas Copco AB N/A Mar 2026 18,857 NEW $382K — 0.07% EC
219 Fabrinet N/A Mar 2026 678 NEW $381K — 0.07% EC
220 ING Groep NV N/A Mar 2026 12,045 NEW $380K — 0.07% EC
221 Telstra Group Ltd. N/A Mar 2026 107,605 NEW $377K — 0.07% EC
222 Hanwha Aerospace Co. Ltd. N/A Mar 2026 583 NEW $377K — 0.07% EC
223 Delta Electronics, Inc. N/A Mar 2026 6,000 NEW $377K — 0.07% EC
224 Hayward Holdings, Inc. 421298100 Mar 2026 21,717 -2,304 $376K +17.0% 0.07% EC
225 EOG Resources, Inc. 26875P101 Mar 2026 2,890 -810 $375K -29.9% 0.07% EC
226 FHLMC Pool 3133KNNT6 Mar 2026 428,990 -9,133 $374K -2.8% 0.07% ABS-MBS
227 FNMA 3140QMJL9 Mar 2026 425,065 -5,590 $374K -1.9% 0.07% ABS-MBS
228 Lam Research Corp. 512807306 Jun 2026 862 NEW $374K — 0.07% EC
229 Murata Manufacturing Co. Ltd. N/A Mar 2026 5,200 NEW $373K — 0.07% EC
230 WP Carey, Inc. 92936UAH2 Mar 2026 443,000 — $372K +1.2% 0.07% DBT
231 Ferrari NV N/A Mar 2026 996 NEW $370K — 0.07% EC
232 State Street Corp. 857477103 Mar 2026 2,172 — $368K +34.0% 0.07% EC
233 FNMA 3140QMCL6 Mar 2026 415,221 -11,231 $366K -3.1% 0.07% ABS-MBS
234 Pacific Gas and Electric Co. 694308JN8 Mar 2026 438,000 — $366K +0.8% 0.07% DBT
235 FNMA 3140FXZA3 Mar 2026 395,487 -9,357 $365K -3.2% 0.07% ABS-MBS
236 Duquesne Light Holdings, Inc. 266233AJ4 Mar 2026 413,000 — $364K -0.1% 0.07% DBT
237 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 732 -22 $364K +8.0% 0.07% EC
238 FNMA 3140M3AF7 Mar 2026 431,803 -3,225 $364K -1.4% 0.07% ABS-MBS
239 Banco Santander SA 05971KAG4 Mar 2026 400,000 — $363K +1.3% 0.07% DBT
240 FNMA 3140LFVK7 Mar 2026 398,949 — $362K -0.6% 0.07% ABS-MBS
241 FNMA 3140LFXX7 Mar 2026 400,000 — $362K -0.5% 0.07% ABS-MBS
242 United Mexican States 91087BAN0 Mar 2026 600,000 — $360K +0.5% 0.07% DBT
243 United States of America 9128337E4 Mar 2026 568,000 +80,000 $359K +16.9% 0.07% DBT
244 Sonoco Products Co. 835495AS1 Mar 2026 365,000 — $358K +0.3% 0.07% DBT
245 Novonesis Novozymes B N/A Mar 2026 5,618 NEW $355K — 0.07% EC
246 Zijin Mining Group Co. Ltd. N/A Mar 2026 100,000 NEW $354K — 0.07% EC
247 Bank of America Corp. 06051GMA4 Mar 2026 346,000 — $353K -0.1% 0.07% DBT
248 Middleby Corp. (The) 596278101 Mar 2026 2,049 +121 $352K +37.9% 0.07% EC
249 Carlsberg A/S N/A Mar 2026 2,690 NEW $352K — 0.07% EC
250 Entegris, Inc. 29362U104 Jun 2026 1,948 NEW $350K — 0.07% EC
251 Williams Cos., Inc. (The) 969457100 Mar 2026 4,713 -619 $350K -9.7% 0.07% EC
252 Sanofi SA N/A Mar 2026 4,093 NEW $350K — 0.07% EC
253 American Water Capital Corp. 03040WBD6 Mar 2026 344,000 — $348K -0.4% 0.07% DBT
254 Asics Corp. N/A Mar 2026 12,800 NEW $348K — 0.07% EC
255 Deutsche Boerse AG N/A Mar 2026 1,272 NEW $347K — 0.07% EC
256 T-Mobile USA, Inc. 87264ABF1 Mar 2026 357,000 — $346K -0.5% 0.07% DBT
257 United States of America 912810RD2 Mar 2026 400,000 — $346K -0.2% 0.07% DBT
258 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 553 -81 $345K -29.6% 0.07% EC
259 Quanta Services, Inc. 74762E102 Mar 2026 477 -211 $343K -9.1% 0.07% EC
260 FNMA 3140XNGY4 Mar 2026 398,885 -11,243 $342K -3.0% 0.06% ABS-MBS
261 Cie Financiere Richemont SA N/A Mar 2026 1,473 NEW $340K — 0.06% EC
262 N/A N/A Mar 2026 1 NEW $340K — 0.06% DFE
263 Corning, Inc. 219350105 Jun 2026 1,324 NEW $338K — 0.06% EC
264 Midea Group Co. Ltd. N/A Mar 2026 32,000 NEW $338K — 0.06% EC
265 Goldman Sachs Group, Inc. (The) 38141G104 Mar 2026 334 -38 $338K +7.3% 0.06% EC
266 Southern California Edison Co. 842400GK3 Mar 2026 443,000 — $333K +0.6% 0.06% DBT
267 Capital One Financial Corp. 14040HBW4 Mar 2026 336,000 — $332K -0.1% 0.06% DBT
268 Snowflake, Inc. 833445109 Mar 2026 1,302 +195 $331K +98.5% 0.06% EC
269 Duke Energy Corp. 26441CAT2 Mar 2026 443,000 — $331K +1.3% 0.06% DBT
270 Wells Fargo & Co. 95000U3V3 Mar 2026 322,000 — $330K +0.2% 0.06% DBT
271 Glencore Funding LLC 378272BG2 Mar 2026 369,000 — $329K +0.2% 0.06% DBT
272 Rolls-Royce Holdings plc N/A Mar 2026 17,053 NEW $327K — 0.06% EC
273 Neurocrine Biosciences, Inc. 64125C109 Mar 2026 1,917 +9 $323K +28.5% 0.06% EC
274 Societe Generale SA 83368RBS0 Mar 2026 300,000 — $321K +0.2% 0.06% DBT
275 Teradyne, Inc. 880770102 Mar 2026 662 -242 $320K +19.5% 0.06% EC
276 FHLMC Pool 3133ASGT4 Mar 2026 373,628 -4,843 $319K -1.8% 0.06% ABS-MBS
277 HSBC Holdings plc 404280EN5 Mar 2026 310,000 — $314K -0.5% 0.06% DBT
278 N/A N/A Mar 2026 40 NEW $312K — 0.06% DE
279 Fiserv, Inc. 337738BK3 Mar 2026 308,000 — $310K -0.3% 0.06% DBT
280 Hewlett Packard Enterprise Co. 42824C109 Mar 2026 6,852 -3,158 $309K +29.7% 0.06% EC
281 Siemens Energy AG N/A Mar 2026 1,606 NEW $306K — 0.06% EC
282 SSE plc N/A Mar 2026 9,407 NEW $303K — 0.06% EC
283 FHLMC Pool 3133KMR31 Mar 2026 354,979 -8,293 $303K -2.8% 0.06% ABS-MBS
284 United States of America 912833Y46 Mar 2026 498,000 — $302K +0.5% 0.06% DBT
285 Vulcan Materials Co. 929160109 Mar 2026 1,024 -258 $302K -13.5% 0.06% EC
286 Element Solutions, Inc. 28618M106 Mar 2026 6,258 -574 $299K +28.1% 0.06% EC
287 FHLMC Pool 3132DM3S2 Mar 2026 339,194 -12,950 $299K -4.2% 0.06% ABS-MBS
288 Kinsale Capital Group, Inc. 49714P108 Mar 2026 891 +94 $294K +7.9% 0.06% EC
289 GSK plc N/A Mar 2026 10,990 NEW $289K — 0.05% EC
290 Fells Point Funding Trust 314382AA0 Mar 2026 290,000 — $287K +0.2% 0.05% DBT
291 Galderma Group AG N/A Mar 2026 1,263 NEW $287K — 0.05% EC
292 Unipol Assicurazioni SpA N/A Mar 2026 10,236 NEW $286K — 0.05% EC
293 elf Beauty, Inc. 26856L103 Mar 2026 3,861 +650 $286K +46.8% 0.05% EC
294 Progress Residential Trust 74331UAA6 Mar 2026 289,385 — $285K +0.1% 0.05% ABS-O
295 Jabil, Inc. 466313103 Mar 2026 739 +168 $285K +87.8% 0.05% EC
296 Regency Centers LP 75884RAV5 Mar 2026 283,000 — $282K +0.1% 0.05% DBT
297 Canadian Pacific Kansas City Ltd. 13646K108 Jun 2026 3,231 NEW $280K — 0.05% EC
298 United Airlines Pass-Through Trust 90932EAA1 Mar 2026 290,402 — $280K -0.2% 0.05% ABS-O
299 SPIE SA N/A Mar 2026 4,849 NEW $279K — 0.05% EC
300 IQVIA Holdings, Inc. 46266C105 Mar 2026 1,435 -41 $277K +10.2% 0.05% EC
301 FHLMC Seasoned Credit Risk Transfer Trust 35563PCM9 Mar 2026 305,395 -5,431 $277K -2.7% 0.05% ABS-MBS
302 Southern Co. (The) 842587107 Mar 2026 2,872 -4,426 $275K -61.0% 0.05% EC
303 Innio NV N/A Mar 2026 6,927 NEW $274K — 0.05% EC
304 MercadoLibre, Inc. 58733R102 Mar 2026 161 -30 $273K -17.2% 0.05% EC
305 United States of America 9128335A4 Mar 2026 411,000 — $273K +0.2% 0.05% DBT
306 Northrop Grumman Corp. 666807102 Mar 2026 536 -325 $273K -53.5% 0.05% EC
307 Plains All American Pipeline LP 72650RBM3 Mar 2026 283,000 — $272K -0.5% 0.05% DBT
308 BNP Paribas SA 09659W2U7 Mar 2026 300,000 — $272K +0.8% 0.05% DBT
309 AMETEK, Inc. 031100100 Mar 2026 1,121 -134 $271K +0.8% 0.05% EC
310 BAWAG Group AG N/A Mar 2026 1,351 NEW $271K — 0.05% EC
311 Enbridge, Inc. 29250NBZ7 Mar 2026 246,000 — $271K +1.4% 0.05% DBT
312 Morgan Stanley 61747YFU4 Mar 2026 271,000 — $270K -0.5% 0.05% DBT
313 Canadian Natural Resources Ltd. 136385101 Mar 2026 6,799 -1,264 $269K -31.6% 0.05% EC
314 Barclays plc 06738EBV6 Mar 2026 300,000 — $269K +0.3% 0.05% DBT
315 Jersey Central Power & Light Co. 476556DD4 Mar 2026 300,000 — $268K -0.4% 0.05% DBT
316 Broadcom, Inc. 11135FBQ3 Mar 2026 320,000 — $268K +0.3% 0.05% DBT
317 Energy Transfer LP 292480AM2 Mar 2026 271,000 — $266K -0.5% 0.05% DBT
318 Realty Income Corp. 756109AX2 Mar 2026 283,000 — $266K +0.0% 0.05% DBT
319 Barclays plc N/A Mar 2026 39,623 NEW $266K — 0.05% EC
320 Quest Diagnostics, Inc. 74834LBB5 Mar 2026 283,000 — $265K -0.0% 0.05% DBT
321 Canadian Pacific Railway Co. 13648TAD9 Mar 2026 307,000 — $265K +1.1% 0.05% DBT
322 Constellation Brands, Inc. 21036PBF4 Mar 2026 283,000 — $264K -0.2% 0.05% DBT
323 Boston Scientific Corp. 101137BA4 Mar 2026 283,000 — $263K -0.4% 0.05% DBT
324 Entergy Corp. 29364G103 Mar 2026 2,276 -961 $261K -28.1% 0.05% EC
325 Novanta, Inc. 67000B104 Mar 2026 1,609 +34 $261K +40.3% 0.05% EC
326 Global Payments, Inc. 37940XAD4 Mar 2026 283,000 — $260K +0.4% 0.05% DBT
327 FNMA 3140QM4X9 Mar 2026 302,750 -8,762 $259K -3.2% 0.05% ABS-MBS
328 AppLovin Corp. 03831W108 Mar 2026 501 +149 $258K +84.3% 0.05% EC
329 BJ's Wholesale Club Holdings, Inc. 05550J101 Mar 2026 2,959 +1,252 $258K +53.6% 0.05% EC
330 Morgan Stanley Capital I Trust 61773PAA9 Mar 2026 294,000 — $257K +2.6% 0.05% ABS-MBS
331 FHLMC Seasoned Credit Risk Transfer Trust 35563P7E3 Mar 2026 296,827 -5,819 $256K -2.8% 0.05% ABS-MBS
332 Balfour Beatty plc N/A Mar 2026 22,249 NEW $256K — 0.05% EC
333 Euronext NV N/A Mar 2026 1,600 NEW $256K — 0.05% EC
334 M&T Bank Corp. 55261F104 Mar 2026 1,073 -71 $255K +8.0% 0.05% EC
335 Morgan Stanley 61748UAF9 Mar 2026 250,000 — $255K +0.2% 0.05% DBT
336 Societe Generale SA N/A Mar 2026 2,874 NEW $254K — 0.05% EC
337 Brixmor Operating Partnership LP 11120VAH6 Mar 2026 258,000 — $254K -0.1% 0.05% DBT
338 PepsiCo, Inc. 713448108 Mar 2026 1,858 -2,927 $252K -66.1% 0.05% EC
339 Take-Two Interactive Software, Inc. 874054AH2 Mar 2026 263,000 — $251K -0.0% 0.05% DBT
340 ITT, Inc. 45073V108 Mar 2026 1,267 -316 $251K -16.9% 0.05% EC
341 FNMA 3140Q0MV1 Mar 2026 255,000 — $250K -0.9% 0.05% ABS-MBS
342 Arista Networks, Inc. 040413205 Jun 2026 1,472 NEW $250K — 0.05% EC
343 Cigna Group (The) 125523100 Mar 2026 907 — $250K +3.3% 0.05% EC
344 OneMain Direct Auto Receivables Trust 682685AA0 Mar 2026 248,945 -70,686 $250K -22.3% 0.05% ABS-O
345 Natera, Inc. 632307104 Mar 2026 921 -110 $250K +21.3% 0.05% EC
346 Credit Acceptance Auto Loan Trust 224940AA4 Mar 2026 250,000 — $249K -0.4% 0.05% ABS-O
347 O'Reilly Automotive, Inc. 67103HAK3 Mar 2026 283,000 — $247K +0.2% 0.05% DBT
348 Cooperatieve Rabobank UA 74977RDL5 Mar 2026 250,000 — $247K +0.6% 0.05% DBT
349 Enterprise Products Operating LLC 29379VCH4 Mar 2026 255,000 — $247K +0.7% 0.05% DBT
350 Cadence Design Systems, Inc. 127387108 Jun 2026 658 NEW $247K — 0.05% EC
351 Credit Agricole SA 22535WAU1 Mar 2026 250,000 — $246K +0.5% 0.05% DBT
352 Essex Portfolio LP 29717PBA4 Mar 2026 241,000 — $246K +0.7% 0.05% DBT
353 Prologis, Inc. 74340W103 Mar 2026 1,803 -283 $244K -11.4% 0.05% EC
354 Loar Holdings, Inc. 53947R105 Mar 2026 3,011 -251 $243K +29.9% 0.05% EC
355 Exxon Mobil Corp. 30231G102 Mar 2026 1,771 -8,517 $242K -86.1% 0.05% EC
356 United States of America 912834AD0 Mar 2026 411,000 +56,000 $242K +16.4% 0.05% DBT
357 Hertz Vehicle Financing III LLC 42806MDB2 Mar 2026 240,000 — $241K -0.8% 0.05% ABS-O
358 FNMA 3140FXVK5 Mar 2026 294,394 -5,339 $241K -2.4% 0.05% ABS-MBS
359 Cerebras Systems, Inc. 15675D103 Jun 2026 1,073 NEW $237K — 0.04% EC
360 Cisco Systems, Inc. 17275R102 Mar 2026 2,015 +475 $237K +98.1% 0.04% EC
361 ASR Nederland NV N/A Mar 2026 3,112 NEW $235K — 0.04% EC
362 Constellation Energy Generation LLC 210385AE0 Mar 2026 219,000 — $235K +1.1% 0.04% DBT
363 Alexandria Real Estate Equities, Inc. 015271BB4 Mar 2026 266,000 — $235K +1.7% 0.04% DBT
364 Bel Fuse, Inc. 077347300 Mar 2026 703 +108 $234K +98.8% 0.04% EC
365 Progress Residential Trust 74334GAA4 Mar 2026 248,204 -241 $234K -0.1% 0.04% ABS-O
366 N/A N/A Mar 2026 1 NEW $234K — 0.04% DFE
367 STMicroelectronics NV N/A Mar 2026 3,159 NEW $234K — 0.04% EC
368 Labcorp Holdings, Inc. 504922105 Mar 2026 833 — $233K +4.9% 0.04% EC
369 InterContinental Hotels Group plc N/A Mar 2026 1,351 NEW $232K — 0.04% EC
370 TransUnion 89400J107 Mar 2026 3,212 +1,237 $232K +69.6% 0.04% EC
371 Extra Space Storage LP 30225VAP2 Mar 2026 258,000 — $231K +0.2% 0.04% DBT
372 Next plc N/A Mar 2026 1,196 NEW $231K — 0.04% EC
373 Brookfield Finance, Inc. 11271LAD4 Mar 2026 230,000 — $230K -0.3% 0.04% DBT
374 FHLMC Pool 3133AMS98 Mar 2026 260,330 -1,878 $229K -1.6% 0.04% ABS-MBS
375 Koninklijke Ahold Delhaize NV N/A Mar 2026 5,673 NEW $228K — 0.04% EC
376 Bunge Ltd. Finance Corp. 120568AZ3 Mar 2026 230,000 — $228K -0.0% 0.04% DBT
377 Progress Residential Trust 74334NAA9 Mar 2026 238,288 — $226K -0.3% 0.04% ABS-O
378 Take-Two Interactive Software, Inc. 874054109 Mar 2026 903 -254 $226K -1.2% 0.04% EC
379 ABN AMRO Bank NV N/A Mar 2026 5,252 NEW $223K — 0.04% EC
380 Xcel Energy, Inc. 98389B100 Mar 2026 2,771 — $223K +1.1% 0.04% EC
381 NRG Energy, Inc. 629377CP5 Mar 2026 230,000 — $222K +0.4% 0.04% DBT
382 Union Pacific Corp. 907818108 Mar 2026 817 — $222K +12.1% 0.04% EC
383 Lowe's Cos., Inc. 548661EH6 Mar 2026 234,000 — $222K +0.2% 0.04% DBT
384 Casey's General Stores, Inc. 147528103 Mar 2026 279 -32 $222K -2.0% 0.04% EC
385 BPCE SA 05583JAJ1 Mar 2026 250,000 — $221K +0.3% 0.04% DBT
386 Conagra Brands, Inc. 205887CE0 Mar 2026 250,000 — $220K +3.6% 0.04% DBT
387 FNMA 3140QMCQ5 Mar 2026 248,065 -10,160 $220K -4.0% 0.04% ABS-MBS
388 AT&T, Inc. 00206RLV2 Mar 2026 344,000 — $220K -1.4% 0.04% DBT
389 FHLMC Seasoned Credit Risk Transfer Trust 35563PDB2 Mar 2026 236,946 -3,326 $220K -2.2% 0.04% ABS-MBS
390 UDR, Inc. 90265EAQ3 Mar 2026 230,000 — $219K -0.2% 0.04% DBT
391 Loews Corp. 540424108 Mar 2026 1,930 — $218K +6.1% 0.04% EC
392 Hyundai Capital America 44891ADC8 Mar 2026 215,000 — $218K -0.4% 0.04% DBT
393 Huntington Bancshares, Inc. 446150BE3 Mar 2026 215,000 — $218K -0.3% 0.04% DBT
394 Republic of Colombia 195325DZ5 Mar 2026 250,000 — $217K +4.0% 0.04% DBT
395 MSA Safety, Inc. 553498106 Mar 2026 1,238 -36 $216K +3.5% 0.04% EC
396 RWE AG N/A Mar 2026 3,338 NEW $216K — 0.04% EC
397 Macquarie Group Ltd. 55607PAG0 Mar 2026 240,000 — $216K +0.2% 0.04% DBT
398 ASM International NV N/A Mar 2026 187 NEW $215K — 0.04% EC
399 Envista Holdings Corp. 29415F104 Mar 2026 8,130 +977 $214K +18.0% 0.04% EC
400 Virginia Electric and Power Co. 927804GU2 Mar 2026 219,000 — $214K +2.1% 0.04% DBT
401 Evercore, Inc. 29977A105 Mar 2026 626 -34 $214K +8.5% 0.04% EC
402 OneMain Financial Issuance Trust 682696AB5 Mar 2026 220,000 — $214K +0.3% 0.04% ABS-O
403 Keller Group plc N/A Mar 2026 6,066 NEW $214K — 0.04% EC
404 Hilton Worldwide Holdings, Inc. 43300A203 Mar 2026 646 -77 $213K -2.9% 0.04% EC
405 CBRE Group, Inc. 12504L109 Mar 2026 1,572 -132 $212K -8.3% 0.04% EC
406 Boeing Co. (The) 097023CY9 Mar 2026 208,000 -50,000 $211K -19.7% 0.04% DBT
407 NXP BV 62954HBA5 Mar 2026 234,000 — $210K -0.3% 0.04% DBT
408 Penske Truck Leasing Co. LP 709599BN3 Mar 2026 210,000 — $210K +0.2% 0.04% DBT
409 SLG Office Trust 78449RAA3 Mar 2026 235,000 — $209K +0.1% 0.04% ABS-MBS
410 Ryman Hospitality Properties, Inc. 78377T107 Mar 2026 1,620 -330 $208K +15.7% 0.04% EC
411 Mid-America Apartment Communities, Inc. 59522J103 Mar 2026 1,498 — $208K +13.8% 0.04% EC
412 Societe Generale SA 83368RCF7 Mar 2026 200,000 — $208K +0.0% 0.04% DBT
413 American Tower Corp. 03027XBA7 Mar 2026 221,000 — $208K +0.1% 0.04% DBT
414 BWX Technologies, Inc. 05605H100 Mar 2026 1,064 -126 $207K -14.9% 0.04% EC
415 Insmed, Inc. 457669307 Mar 2026 1,942 -230 $207K -41.7% 0.04% EC
416 Athene Global Funding 04685A3G4 Mar 2026 219,000 — $207K +0.9% 0.04% DBT
417 Ciena Corp. 171779309 Mar 2026 421 -333 $207K -29.4% 0.04% EC
418 Cullen/Frost Bankers, Inc. 229899109 Mar 2026 1,336 — $206K +12.7% 0.04% EC
419 BNP Paribas SA 09659W3A0 Mar 2026 200,000 — $206K -0.1% 0.04% DBT
420 Continental AG N/A Mar 2026 2,494 NEW $206K — 0.04% EC
421 WRKCo, Inc. 92940PAE4 Mar 2026 209,000 — $206K -0.1% 0.04% DBT
422 Interactive Brokers Group, Inc. 45841N107 Mar 2026 2,368 -281 $206K +16.0% 0.04% EC
423 Ameren Corp. 023608AQ5 Mar 2026 204,000 — $206K -0.7% 0.04% DBT
424 Intuit, Inc. 461202103 Mar 2026 785 -1,062 $205K -74.3% 0.04% EC
425 Corpay, Inc. 219948106 Mar 2026 614 -15 $205K +11.8% 0.04% EC
426 Oracle Corp. 68389XDK8 Mar 2026 215,000 — $205K -0.1% 0.04% DBT
427 N/A N/A Mar 2026 1 NEW $204K — 0.04% DFE
428 Bank of Ireland Group plc 06279JAD1 Mar 2026 200,000 — $204K -0.4% 0.04% DBT
429 Cushman & Wakefield Ltd. N/A Mar 2026 15,170 NEW $203K — 0.04% EC
430 SM Energy Co. 78454L100 Mar 2026 7,765 +2,610 $203K +26.1% 0.04% EC
431 NiSource, Inc. 65473QBF9 Mar 2026 246,000 — $202K +2.5% 0.04% DBT
432 Casella Waste Systems, Inc. 147448104 Mar 2026 2,083 -77 $202K +17.9% 0.04% EC
433 Beacon Point DC LLC 07367AAA7 Jun 2026 200,000 NEW $202K — 0.04% DBT
434 Nationwide Building Society 63861VAN7 Mar 2026 200,000 — $201K +0.5% 0.04% DBT
435 Credit Acceptance Auto Loan Trust 22536VAA6 Mar 2026 200,000 — $201K -0.5% 0.04% ABS-O
436 RBC Bearings, Inc. 75524B104 Mar 2026 312 -57 $201K +0.3% 0.04% EC
437 Wintrust Financial Corp. 97650W108 Mar 2026 1,249 -51 $201K +11.1% 0.04% EC
438 AutoZone, Inc. 053332BA9 Mar 2026 230,000 — $201K +0.5% 0.04% DBT
439 Mitsubishi UFJ Financial Group, Inc. 606822DV3 Jun 2026 200,000 NEW $199K — 0.04% DBT
440 UniCredit SpA 904678AY5 Mar 2026 217,000 — $199K -0.1% 0.04% DBT
441 Mizuho Bank Ltd. 60688XBQ2 Jun 2026 200,000 NEW $199K — 0.04% DBT
442 Nissan Auto Lease Trust 65479XAD4 Mar 2026 198,000 — $199K -0.3% 0.04% ABS-O
443 CaixaBank SA 12803RAN4 Jun 2026 200,000 NEW $198K — 0.04% DBT
444 Deutsche Bank AG 25160PAH0 Mar 2026 200,000 — $198K +0.6% 0.04% DBT
445 Santander Drive Auto Receivables Trust 80287LAE9 Mar 2026 196,000 — $198K -0.6% 0.04% ABS-O
446 UBS Group AG 225401BT4 Mar 2026 200,000 — $197K +0.8% 0.04% DBT
447 American Airlines Pass-Through Trust 02376LAA3 Mar 2026 205,500 — $197K +0.3% 0.04% ABS-O
448 Colliers International Group, Inc. 194693107 Mar 2026 2,093 +252 $196K -0.2% 0.04% EC
449 KBC Group NV 48241FAE4 Mar 2026 200,000 — $196K -0.3% 0.04% DBT
450 UBS Group AG 225401BS6 Mar 2026 200,000 — $196K -0.2% 0.04% DBT
451 DNB Bank ASA 25601B2B0 Mar 2026 200,000 — $196K +0.7% 0.04% DBT
452 JFrog Ltd. N/A Mar 2026 2,142 NEW $195K — 0.04% EC
453 Power Integrations, Inc. 739276103 Mar 2026 2,317 -549 $194K +32.3% 0.04% EC
454 Expedia Group, Inc. 30212PAR6 Mar 2026 204,000 — $194K +0.5% 0.04% DBT
455 TJX Cos., Inc. (The) 872540109 Mar 2026 1,277 -949 $193K -45.6% 0.04% EC
456 MasTec, Inc. 576323109 Jun 2026 464 NEW $193K — 0.04% EC
457 International Consolidated Airlines Group SA N/A Mar 2026 30,351 NEW $193K — 0.04% EC
458 Fifth Third Bancorp 316773100 Mar 2026 3,406 +814 $192K +59.4% 0.04% EC
459 Appalachian Power Co. 037735CZ8 Mar 2026 210,000 — $191K +0.2% 0.04% DBT
460 Games Workshop Group plc N/A Mar 2026 666 NEW $191K — 0.04% EC
461 HealthEquity, Inc. 42226A107 Mar 2026 2,108 +213 $190K +20.2% 0.04% EC
462 ABN AMRO Bank NV 00084DAW0 Mar 2026 200,000 — $189K +0.0% 0.04% DBT
463 Chevron Corp. 166764100 Mar 2026 1,141 -101 $189K -26.4% 0.04% EC
464 XCMG Construction Machinery Co. Ltd. N/A Mar 2026 157,800 NEW $189K — 0.04% EC
465 Wyndham Hotels & Resorts, Inc. 98311A105 Mar 2026 2,242 +182 $189K +12.8% 0.04% EC
466 N/A N/A Mar 2026 151 NEW $188K — 0.04% DIR
467 Emerson Electric Co. 291011104 Mar 2026 1,311 +169 $188K +25.4% 0.04% EC
468 TechnipFMC plc N/A Mar 2026 2,820 NEW $187K — 0.04% EC
469 Comcast Corp. 20030NDA6 Mar 2026 200,000 -267,000 $186K -57.4% 0.04% DBT
470 COPT Defense Properties LP 22003BAN6 Mar 2026 199,000 — $186K +0.2% 0.04% DBT
471 MACOM Technology Solutions Holdings, Inc. 55405Y100 Mar 2026 488 -358 $186K -1.2% 0.04% EC
472 Modine Manufacturing Co. 607828100 Mar 2026 694 -304 $185K -14.3% 0.04% EC
473 Cranswick plc N/A Mar 2026 2,526 NEW $184K — 0.03% EC
474 Robinhood Markets, Inc. 770700102 Mar 2026 1,833 +327 $184K +76.1% 0.03% EC
475 Sage Group plc (The) N/A Mar 2026 16,801 NEW $182K — 0.03% EC
476 Telia Co. AB N/A Mar 2026 37,323 NEW $182K — 0.03% EC
477 AmeriCredit Automobile Receivables Trust 023947AE4 Mar 2026 180,000 — $182K -0.5% 0.03% ABS-O
478 Diploma plc N/A Mar 2026 1,916 NEW $181K — 0.03% EC
479 StepStone Group, Inc. 85914M107 Mar 2026 4,346 +549 $180K -0.8% 0.03% EC
480 Teledyne Technologies, Inc. 879360105 Mar 2026 269 -32 $179K -1.5% 0.03% EC
481 Badger Meter, Inc. 056525108 Mar 2026 1,199 -52 $178K -6.7% 0.03% EC
482 Encompass Health Corp. 29261A100 Mar 2026 1,760 +168 $178K +15.5% 0.03% EC
483 Sandisk Corp. 80004C200 Jun 2026 78 NEW $177K — 0.03% EC
484 Bloom Energy Corp. 093712107 Jun 2026 584 NEW $177K — 0.03% EC
485 Progress Residential Trust 74334FAA6 Mar 2026 178,680 -417 $176K -0.7% 0.03% ABS-O
486 Twilio, Inc. 90138F102 Mar 2026 848 -101 $175K +46.5% 0.03% EC
487 Alnylam Pharmaceuticals, Inc. 02043Q107 Mar 2026 578 -69 $174K -18.7% 0.03% EC
488 First Horizon Corp. 320517105 Mar 2026 6,780 -396 $174K +6.4% 0.03% EC
489 Marvell Technology, Inc. 573874AS3 Mar 2026 171,000 — $173K -0.2% 0.03% DBT
490 Concentra Group Holdings Parent, Inc. 20603L102 Mar 2026 5,822 -126 $173K +35.8% 0.03% EC
491 Packaging Corp. of America 695156109 Mar 2026 725 — $173K +12.3% 0.03% EC
492 MKS, Inc. 55306N104 Jun 2026 388 NEW $173K — 0.03% EC
493 Solstice Advanced Materials, Inc. 83443Q103 Mar 2026 1,913 +83 $169K +21.6% 0.03% EC
494 CPS Auto Receivables Trust 12676XAB1 Jun 2026 170,000 NEW $169K — 0.03% ABS-O
495 Carvana Auto Receivables Trust 14688AAC1 Mar 2026 170,000 — $169K -0.2% 0.03% ABS-O
496 Manulife Financial Corp. 56501RAE6 Mar 2026 170,000 — $169K +0.1% 0.03% DBT
497 Eversource Energy 30040WAQ1 Mar 2026 170,000 — $168K +0.3% 0.03% DBT
498 Legence Corp. 52476L109 Mar 2026 1,973 +610 $168K +118.5% 0.03% EC
499 Primo Brands Corp. 741623102 Mar 2026 6,868 -578 $168K +19.7% 0.03% EC
500 United States of America 912833Y20 Mar 2026 262,000 — $168K +0.4% 0.03% DBT
501 Kitron ASA N/A Mar 2026 15,502 NEW $168K — 0.03% EC
502 General Dynamics Corp. 369550108 Mar 2026 473 -109 $168K -16.1% 0.03% EC
503 Pool Corp. 73278L105 Mar 2026 777 -9 $167K +5.0% 0.03% EC
504 Procter & Gamble Co. (The) 742718109 Mar 2026 1,136 — $167K +1.5% 0.03% EC
505 Bayer AG N/A Mar 2026 3,005 NEW $166K — 0.03% EC
506 Commerce Bancshares, Inc. 200525103 Mar 2026 2,876 -363 $166K +4.2% 0.03% EC
507 Virginia Power Fuel Securitization LLC 92808VAB8 Mar 2026 165,000 — $166K -0.6% 0.03% DBT
508 International Business Machines Corp. 459200101 Mar 2026 589 +87 $166K +36.1% 0.03% EC
509 United States of America 9128335B2 Mar 2026 252,000 — $163K +0.3% 0.03% DBT
510 HCA, Inc. 404119CL1 Mar 2026 200,000 — $163K +2.0% 0.03% DBT
511 Santander Drive Auto Receivables Trust 80286PAD3 Mar 2026 161,201 -40,799 $162K -20.4% 0.03% ABS-O
512 Henry Schein, Inc. 806407102 Mar 2026 1,932 — $161K +13.3% 0.03% EC
513 Public Storage 74460D109 Mar 2026 505 -28 $161K +11.3% 0.03% EC
514 Avolon Holdings Funding Ltd. 05401ABF7 Mar 2026 166,000 — $161K +1.0% 0.03% DBT
515 Temenos AG N/A Mar 2026 1,962 NEW $161K — 0.03% EC
516 Credit Acceptance Auto Loan Trust 22536KAA0 Mar 2026 160,000 — $161K -0.4% 0.03% ABS-O
517 United States of America 9128334Z0 Mar 2026 234,000 — $159K +0.0% 0.03% DBT
518 Chefs' Warehouse, Inc. (The) 163086101 Mar 2026 1,655 -382 $159K +31.3% 0.03% EC
519 MPLX LP 55336VBQ2 Mar 2026 172,000 — $158K -0.1% 0.03% DBT
520 Post Holdings, Inc. 737446104 Mar 2026 1,793 +211 $158K +1.2% 0.03% EC
521 Affirm Holdings, Inc. 00827B106 Jun 2026 1,934 NEW $158K — 0.03% EC
522 HCA, Inc. 404119DE6 Mar 2026 161,000 — $157K +0.1% 0.03% DBT
523 Southwest Airlines Co. 844741108 Mar 2026 3,040 +305 $156K +52.1% 0.03% EC
524 Rockwell Automation, Inc. 773903109 Jun 2026 315 NEW $156K — 0.03% EC
525 Analog Devices, Inc. 032654105 Mar 2026 392 -119 $156K -4.2% 0.03% EC
526 Carpenter Technology Corp. 144285103 Jun 2026 252 NEW $155K — 0.03% EC
527 PNC Financial Services Group, Inc. (The) 693475BM6 Mar 2026 155,000 — $155K +0.1% 0.03% DBT
528 JB Hunt Transport Services, Inc. 445658107 Mar 2026 535 -140 $155K +8.3% 0.03% EC
529 Progress Residential Trust 74333TAJ8 Mar 2026 156,000 — $155K +0.6% 0.03% ABS-O
530 EURO N/A Mar 2026 135,035 NEW $154K — 0.03% STIV
531 Exeter Automobile Receivables Trust 30167KAE1 Mar 2026 155,000 — $154K -0.2% 0.03% ABS-O
532 American Credit Acceptance Receivables Trust 02531FAG5 Mar 2026 155,000 — $154K -0.1% 0.03% ABS-O
533 Gold Fields Ltd. 38059T106 Mar 2026 4,571 -135 $154K -28.1% 0.03% EC
534 ICU Medical, Inc. 44930G107 Mar 2026 1,040 -33 $152K +10.0% 0.03% EC
535 PG&E Recovery Funding LLC 71710TAF5 Mar 2026 154,000 — $152K +0.1% 0.03% DBT
536 MGIC Investment Corp. 552848103 Mar 2026 5,381 — $152K +7.4% 0.03% EC
537 Karman Holdings, Inc. 485924104 Mar 2026 3,039 +1,668 $152K +38.2% 0.03% EC
538 Royal Caribbean Cruises Ltd. N/A Mar 2026 476 NEW $151K — 0.03% EC
539 Vistra Operations Co. LLC 92840VAS1 Mar 2026 146,000 — $150K +0.1% 0.03% DBT
540 Gaztransport Et Technigaz SA N/A Mar 2026 709 NEW $150K — 0.03% EC
541 Bank of Nova Scotia (The) 06418GBF3 Jun 2026 150,000 NEW $150K — 0.03% DBT
542 Regency Centers Corp. 758849103 Mar 2026 1,875 -857 $150K -27.7% 0.03% EC
543 BAT Capital Corp. 05526DCB9 Mar 2026 146,000 — $149K -0.3% 0.03% DBT
544 Charter Communications Operating LLC 161175BT0 Mar 2026 200,000 -282,000 $149K -58.1% 0.03% DBT
545 Core & Main, Inc. 21874C102 Mar 2026 3,083 -601 $149K -18.3% 0.03% EC
546 Digi International, Inc. 253798102 Mar 2026 1,979 — $148K +55.5% 0.03% EC
547 DTE Energy Co. 233331BN6 Mar 2026 146,000 — $148K -0.5% 0.03% DBT
548 Eagle Materials, Inc. 26969P108 Mar 2026 658 -21 $148K +15.1% 0.03% EC
549 F&G Global Funding 30321L2D3 Mar 2026 150,000 — $147K +0.5% 0.03% DBT
550 Smurfit Westrock plc N/A Mar 2026 3,175 NEW $147K — 0.03% EC
551 RTX Corp. 913017CY3 Mar 2026 148,000 — $147K -0.4% 0.03% DBT
552 Truist Financial Corp. 89788MAV4 Mar 2026 150,000 — $146K +0.4% 0.03% DBT
553 Halma plc N/A Mar 2026 2,790 NEW $146K — 0.03% EC
554 Nordex SE N/A Mar 2026 2,748 NEW $145K — 0.03% EC
555 Entergy Arkansas LLC 29366MAH1 Mar 2026 146,000 — $143K +0.0% 0.03% DBT
556 Hyundai Auto Receivables Trust 44935CAD3 Mar 2026 143,000 — $143K -0.2% 0.03% ABS-O
557 Travelers Cos., Inc. (The) 89417E109 Mar 2026 432 -215 $143K -24.4% 0.03% EC
558 FedEx Corp. 31428X106 Mar 2026 455 -52 $142K -21.1% 0.03% EC
559 Nexstar Media Group, Inc. 65336K103 Mar 2026 797 +245 $142K +42.6% 0.03% EC
560 Kraft Heinz Foods Co. 50077LAL0 Mar 2026 146,000 — $142K +0.3% 0.03% DBT
561 Vicor Corp. 925815102 Jun 2026 374 NEW $142K — 0.03% EC
562 ServisFirst Bancshares, Inc. 81768T108 Mar 2026 1,630 — $141K +19.1% 0.03% EC
563 Planet Fitness, Inc. 72703H101 Mar 2026 2,704 +373 $141K -18.6% 0.03% EC
564 First Financial Bancorp 320209109 Mar 2026 4,162 -257 $141K +14.3% 0.03% EC
565 Silgan Holdings, Inc. 827048109 Mar 2026 3,025 — $140K +19.6% 0.03% EC
566 Paylocity Holding Corp. 70438V106 Mar 2026 1,331 -312 $139K -21.6% 0.03% EC
567 Amazon.com, Inc. 023135DH6 Mar 2026 140,000 — $139K -0.6% 0.03% DBT
568 Miami International Holdings, Inc. 59356Q108 Mar 2026 3,740 +226 $139K +1.6% 0.03% EC
569 CDW Corp. 12514G108 Mar 2026 981 +54 $138K +23.0% 0.03% EC
570 Bright Horizons Family Solutions, Inc. 109194100 Mar 2026 1,937 -355 $137K -27.1% 0.03% EC
571 Raymond James Financial, Inc. 754730109 Mar 2026 900 — $137K +5.0% 0.03% EC
572 Omnicom Group, Inc. 681919106 Mar 2026 1,875 +102 $137K +2.3% 0.03% EC
573 Deutsche Bank AG 251526CK3 Mar 2026 150,000 — $137K +0.5% 0.03% DBT
574 Kulicke & Soffa Industries, Inc. 501242101 Jun 2026 1,017 NEW $136K — 0.03% EC
575 Chubb Ltd. N/A Mar 2026 398 NEW $136K — 0.03% EC
576 DT Midstream, Inc. 23345M107 Mar 2026 922 — $135K +9.0% 0.03% EC
577 Carrier Global Corp. 14448C104 Mar 2026 1,839 -363 $135K +8.8% 0.03% EC
578 PG&E Corp. 69331C108 Mar 2026 8,016 — $135K -4.3% 0.03% EC
579 Puget Energy, Inc. 745310AM4 Mar 2026 141,000 — $135K +0.2% 0.03% DBT
580 AT&T, Inc. 00206R102 Mar 2026 6,505 -17,163 $135K -80.4% 0.03% EC
581 HCA Healthcare, Inc. 40412C101 Mar 2026 345 +146 $135K +42.8% 0.03% EC
582 MarketAxess Holdings, Inc. 57060D108 Mar 2026 1,185 +142 $134K -21.8% 0.03% EC
583 Best Buy Co., Inc. 086516101 Mar 2026 1,770 — $134K +18.2% 0.03% EC
584 US Bancorp 91159HJQ4 Mar 2026 132,000 — $134K -0.7% 0.03% DBT
585 Neptune Insurance Holdings, Inc. 64073B103 Mar 2026 4,244 +119 $134K +34.0% 0.03% EC
586 Bridgecrest Lending Auto Securitization Trust 107933AE3 Mar 2026 133,062 -10,938 $134K -7.8% 0.03% ABS-O
587 Saia, Inc. 78709Y105 Mar 2026 316 -23 $133K +11.8% 0.03% EC
588 NextEra Energy Capital Holdings, Inc. 65339KCV0 Mar 2026 140,000 — $133K +0.9% 0.03% DBT
589 United States of America 9128334S6 Mar 2026 165,000 — $133K -0.2% 0.03% DBT
590 First Interstate BancSystem, Inc. 32055Y201 Mar 2026 3,422 -352 $132K +4.7% 0.02% EC
591 United States of America 912833XZ8 Mar 2026 160,000 — $132K -0.2% 0.02% DBT
592 United States of America 9128337Q7 Mar 2026 165,000 — $131K -0.2% 0.02% DBT
593 Medpace Holdings, Inc. 58506Q109 Mar 2026 246 +92 $130K +76.2% 0.02% EC
594 SMA Solar Technology AG N/A Mar 2026 1,804 NEW $130K — 0.02% EC
595 United States of America 9128337P9 Mar 2026 160,000 — $130K -0.2% 0.02% DBT
596 Westgate Resorts LLC 96034KAB9 Mar 2026 128,724 -13,208 $130K -9.7% 0.02% ABS-O
597 American Homes 4 Rent 02665T306 Mar 2026 3,865 — $130K +20.1% 0.02% EC
598 Applied Industrial Technologies, Inc. 03820C105 Mar 2026 383 -317 $130K -30.3% 0.02% EC
599 United States of America 9128337N4 Mar 2026 155,000 — $129K -0.2% 0.02% DBT
600 Flowco Holdings, Inc. 342909108 Mar 2026 6,036 +1,515 $129K +38.3% 0.02% EC
601 Comcast Corp. 20030NCZ2 Mar 2026 200,000 — $129K -1.9% 0.02% DBT
602 Perimeter Solutions, Inc. 71385M107 Mar 2026 3,595 -1,711 $128K -1.1% 0.02% EC
603 Cactus, Inc. 127203107 Mar 2026 2,489 -26 $128K +7.0% 0.02% EC
604 Western Midstream Operating LP 958667AA5 Mar 2026 146,000 — $127K +2.9% 0.02% DBT
605 Ryan Specialty Holdings, Inc. 78351F107 Jun 2026 3,349 NEW $126K — 0.02% EC
606 Okta, Inc. 679295105 Jun 2026 926 NEW $126K — 0.02% EC
607 Liberty Energy, Inc. 53115L104 Mar 2026 4,822 +1,957 $126K +53.1% 0.02% EC
608 Cheniere Energy, Inc. 16411RAN9 Mar 2026 123,000 — $126K -0.3% 0.02% DBT
609 Balchem Corp. 057665200 Mar 2026 747 -138 $126K -15.9% 0.02% EC
610 BankUnited, Inc. 06652K103 Mar 2026 2,594 — $126K +7.3% 0.02% EC
611 Live Nation Entertainment, Inc. 538034109 Mar 2026 685 -79 $125K +7.6% 0.02% EC
612 Lendmark Funding Trust 52604QAA1 Mar 2026 125,000 — $125K -0.2% 0.02% ABS-O
613 Thales SA N/A Mar 2026 487 NEW $125K — 0.02% EC
614 Oncor Electric Delivery Co. LLC 68233JDC5 Mar 2026 123,000 — $125K -0.4% 0.02% DBT
615 JBS NV 472140AF9 Mar 2026 125,000 — $125K -0.2% 0.02% DBT
616 Meta Platforms, Inc. 30303MAK8 Jun 2026 125,000 NEW $124K — 0.02% DBT
617 Hillman Solutions Corp. 431636109 Mar 2026 14,678 -845 $124K -4.1% 0.02% EC
618 General Mills, Inc. 370334DA9 Mar 2026 123,000 — $124K -0.1% 0.02% DBT
619 Zimmer Biomet Holdings, Inc. 98956PBC5 Mar 2026 121,000 — $123K -0.3% 0.02% DBT
620 Lumentum Holdings, Inc. 55024U109 Jun 2026 143 NEW $123K — 0.02% EC
621 Maire SpA N/A Mar 2026 7,463 NEW $122K — 0.02% EC
622 Columbia Sportswear Co. 198516106 Mar 2026 1,973 +113 $122K +19.6% 0.02% EC
623 NNN REIT, Inc. 637417AU0 Mar 2026 123,000 — $122K -0.3% 0.02% DBT
624 Caterpillar, Inc. 149123101 Jun 2026 114 NEW $121K — 0.02% EC
625 Niagara Mohawk Power Corp. 65364UAV8 Mar 2026 123,000 — $121K -0.0% 0.02% DBT
626 Indra Sistemas SA N/A Mar 2026 2,197 NEW $121K — 0.02% EC
627 Monarch Casino & Resort, Inc. 609027107 Mar 2026 913 -146 $120K +18.7% 0.02% EC
628 Ventas Realty LP 92277GAJ6 Mar 2026 120,000 — $120K +0.2% 0.02% DBT
629 Bridgecrest Lending Auto Securitization Trust 10807HAE6 Mar 2026 119,000 — $119K -0.1% 0.02% ABS-O
630 Arkema SA N/A Mar 2026 1,892 NEW $119K — 0.02% EC
631 Capgemini SE N/A Mar 2026 1,187 NEW $119K — 0.02% EC
632 Wells Fargo & Co. 95000U2V4 Mar 2026 120,000 — $119K +0.1% 0.02% DBT
633 Bank of America Corp. 06051GJA8 Mar 2026 150,000 — $119K +2.4% 0.02% DBT
634 Regions Financial Corp. 7591EP100 Mar 2026 3,905 — $118K +15.6% 0.02% EC
635 N/A N/A Mar 2026 223 NEW $118K — 0.02% DIR
636 Bilfinger SE N/A Mar 2026 1,280 NEW $118K — 0.02% EC
637 Oracle Corp. 68389XEB7 Mar 2026 125,000 — $118K +1.4% 0.02% DBT
638 EastGroup Properties, Inc. 277276101 Mar 2026 580 -323 $117K -29.7% 0.02% EC
639 ONEOK, Inc. 682680DB6 Mar 2026 118,000 — $117K +0.1% 0.02% DBT
640 Danieli & C Officine Meccaniche SpA N/A Mar 2026 2,216 NEW $117K — 0.02% EC
641 First Citizens BancShares, Inc. 31946M103 Mar 2026 56 — $117K +10.4% 0.02% EC
642 Asmodee Group AB N/A Mar 2026 7,910 NEW $116K — 0.02% EC
643 Toyota Auto Loan Extended Note Trust 89231WAA1 Mar 2026 114,000 — $115K -0.7% 0.02% ABS-O
644 Arxis, Inc. 04339D105 Jun 2026 2,486 NEW $115K — 0.02% EC
645 Xometry, Inc. 98423F109 Mar 2026 1,186 -432 $114K +73.2% 0.02% EC
646 Molson Coors Beverage Co. 60871RAH3 Mar 2026 143,000 — $114K +2.2% 0.02% DBT
647 CoreVest American Finance Trust 21873EAA7 Mar 2026 113,632 -24,395 $114K -17.7% 0.02% ABS-O
648 Amphenol Corp. 032095BB6 Mar 2026 120,000 — $114K +1.1% 0.02% DBT
649 Marsh & McLennan Cos., Inc. 571748102 Mar 2026 683 +61 $114K +5.5% 0.02% EC
650 Alliance Laundry Holdings, Inc. 01862Q107 Mar 2026 4,284 -347 $114K +18.3% 0.02% EC
651 Chemed Corp. 16359R103 Mar 2026 243 -78 $113K -6.7% 0.02% EC
652 Amgen, Inc. 031162DW7 Mar 2026 115,000 — $113K -0.3% 0.02% DBT
653 WSFS Financial Corp. 929328102 Mar 2026 1,456 -594 $112K -16.7% 0.02% EC
654 PPG Industries, Inc. 693506107 Mar 2026 919 +148 $111K +35.3% 0.02% EC
655 Andersen Group, Inc. 033853102 Mar 2026 2,953 -1,087 $111K +1.4% 0.02% EC
656 Warby Parker, Inc. 93403J106 Mar 2026 3,663 +143 $111K +49.8% 0.02% EC
657 Carvana Co. 146869102 Mar 2026 1,682 +1,306 $111K -6.3% 0.02% EC
658 Safehold GL Holdings LLC 78646UAB5 Mar 2026 123,000 — $110K -0.4% 0.02% DBT
659 Umicore SA N/A Mar 2026 4,724 NEW $110K — 0.02% EC
660 N/A N/A Mar 2026 1 NEW $109K — 0.02% DFE
661 Astera Labs, Inc. 04626A103 Jun 2026 226 NEW $109K — 0.02% EC
662 Kilroy Realty LP 49427RAR3 Mar 2026 134,000 — $109K +2.4% 0.02% DBT
663 Mitie Group plc N/A Mar 2026 54,947 NEW $109K — 0.02% EC
664 FirstKey Homes Trust 33768NAA0 Mar 2026 109,559 -515 $109K -0.8% 0.02% ABS-O
665 First Hawaiian, Inc. 32051X108 Mar 2026 3,704 -175 $109K +13.5% 0.02% EC
666 Forgent Power Solutions, Inc. 34631F102 Mar 2026 1,935 -1,917 $108K -4.1% 0.02% EC
667 Chipotle Mexican Grill, Inc. 169656105 Mar 2026 3,177 -423 $108K -6.3% 0.02% EC
668 Portland General Electric Co. 736508847 Mar 2026 2,074 -347 $107K -15.9% 0.02% EC
669 Equinix, Inc. 29444U700 Mar 2026 103 -23 $107K -13.1% 0.02% EC
670 Pernod Ricard SA N/A Mar 2026 1,472 NEW $107K — 0.02% EC
671 FHLMC Pool 3133A2PS3 Mar 2026 120,728 -6,776 $107K -6.0% 0.02% ABS-MBS
672 KeyCorp 49326EEP4 Mar 2026 100,000 — $106K +0.4% 0.02% DBT
673 Western Funding Auto Loan Trust 958250AC6 Mar 2026 106,000 — $106K -0.7% 0.02% ABS-O
674 Goldman Sachs Group, Inc. (The) 38141GYC2 Mar 2026 140,000 — $106K +1.9% 0.02% DBT
675 Santander Drive Auto Receivables Trust 802927AE3 Mar 2026 104,325 -44,867 $105K -30.2% 0.02% ABS-O
676 Martin Marietta Materials, Inc. 573284106 Mar 2026 181 -7 $104K -5.7% 0.02% EC
677 First Advantage Corp. 31846B108 Mar 2026 5,732 -2,820 $103K +2.9% 0.02% EC
678 Kontoor Brands, Inc. 50050N103 Mar 2026 1,233 -198 $103K +2.2% 0.02% EC
679 Mohawk Industries, Inc. 608190104 Mar 2026 844 — $102K +23.2% 0.02% EC
680 Exeter Automobile Receivables Trust 30167PAE0 Mar 2026 101,368 -632 $102K -0.9% 0.02% ABS-O
681 Plexus Corp. 729132100 Jun 2026 338 NEW $102K — 0.02% EC
682 Accenture plc N/A Mar 2026 816 NEW $102K — 0.02% EC
683 Avis Budget Rental Car Funding AESOP LLC 05377RHY3 Mar 2026 100,000 — $102K -0.7% 0.02% ABS-O
684 Columbia Pipelines Operating Co. LLC 19828TAG1 Mar 2026 100,000 — $101K -0.2% 0.02% DBT
685 American Express Co. 025816DW6 Mar 2026 100,000 — $101K +0.1% 0.02% DBT
686 Avis Budget Rental Car Funding AESOP LLC 05377RJG0 Mar 2026 100,000 — $101K -0.3% 0.02% ABS-O
687 Mariner Finance Issuance Trust 56848FAB0 Jun 2026 100,000 NEW $100K — 0.02% ABS-O
688 Figure Technology Solutions, Inc. 349381103 Mar 2026 3,259 +1,131 $100K +38.5% 0.02% EC
689 AbbVie, Inc. 00287YEG0 Mar 2026 102,000 — $100K -0.3% 0.02% DBT
690 Simpson Manufacturing Co., Inc. 829073105 Mar 2026 474 -163 $99K -9.2% 0.02% EC
691 Drive Auto Receivables Trust 262103AF1 Mar 2026 100,000 — $99K -0.5% 0.02% ABS-O
692 Toronto-Dominion Bank (The) 89115KAM2 Mar 2026 100,000 — $99K -0.1% 0.02% DBT
693 Reach ABS Trust 75526XAC8 Mar 2026 100,000 — $99K -0.6% 0.02% ABS-O
694 Corebridge Financial, Inc. 21871XAM1 Mar 2026 123,000 — $99K +3.0% 0.02% DBT
695 Rocket Cos., Inc. 77311W101 Mar 2026 6,257 +1,343 $99K +40.7% 0.02% EC
696 Aon North America, Inc. 03740MAF7 Mar 2026 100,000 — $98K +1.8% 0.02% DBT
697 Royal Bank of Canada 78017DAQ1 Mar 2026 100,000 — $98K -0.3% 0.02% DBT
698 Leidos, Inc. 52532XAF2 Mar 2026 100,000 — $98K -0.5% 0.02% DBT
699 Cigna Group (The) 125523CZ1 Mar 2026 97,000 — $97K +0.1% 0.02% DBT
700 Cloudflare, Inc. 18915M107 Mar 2026 396 -47 $97K +6.3% 0.02% EC
701 Acushnet Holdings Corp. 005098108 Mar 2026 818 -323 $97K -9.1% 0.02% EC
702 AAON, Inc. 000360206 Mar 2026 749 -510 $95K -8.8% 0.02% EC
703 GLS Auto Receivables Issuer Trust 36273HAJ5 Mar 2026 95,000 — $95K +0.0% 0.02% ABS-O
704 Morningstar, Inc. 617700109 Mar 2026 604 -414 $94K -45.2% 0.02% EC
705 SCE Recovery Funding LLC 78433LAK2 Mar 2026 95,000 — $94K -0.7% 0.02% DBT
706 Kroger Co. (The) 501044DX6 Mar 2026 100,000 — $94K +1.1% 0.02% DBT
707 Nextpower, Inc. 65290E101 Jun 2026 786 NEW $94K — 0.02% EC
708 QUALCOMM, Inc. 747525103 Jun 2026 506 NEW $94K — 0.02% EC
709 Janus International Group, Inc. 47103N106 Mar 2026 16,762 -1,220 $93K +0.5% 0.02% EC
710 ONEOK, Inc. 682680CF8 Mar 2026 100,000 — $93K +1.8% 0.02% DBT
711 Shake Shack, Inc. 819047101 Mar 2026 1,650 +377 $92K -17.9% 0.02% EC
712 N/A N/A Mar 2026 1 NEW $92K — 0.02% DFE
713 Intuitive Surgical, Inc. 46120E602 Mar 2026 231 -262 $92K -59.6% 0.02% EC
714 Quaker Chemical Corp. 747316107 Mar 2026 578 -97 $92K +9.5% 0.02% EC
715 TD SYNNEX Corp. 87162W100 Mar 2026 342 -443 $91K -31.0% 0.02% EC
716 Oracle Corp. 68389XBX2 Mar 2026 150,000 — $91K +0.7% 0.02% DBT
717 Business Jet Securities LLC 12326TAA6 Mar 2026 90,999 -5,735 $91K -5.7% 0.02% ABS-O
718 Exeter Automobile Receivables Trust 30166WAD8 Mar 2026 90,000 — $90K -0.5% 0.02% ABS-O
719 Space Exploration Technologies Corp. 84615QAC7 Jun 2026 90,000 NEW $89K — 0.02% DBT
720 Construction Partners, Inc. 21044C107 Jun 2026 747 NEW $89K — 0.02% EC
721 Accelleron Industries AG N/A Mar 2026 860 NEW $88K — 0.02% EC
722 Commercial Metals Co. 201723103 Jun 2026 1,406 NEW $88K — 0.02% EC
723 Zurn Elkay Water Solutions Corp. 98983L108 Jun 2026 1,733 NEW $88K — 0.02% EC
724 MVW LLC 62847RAA5 Mar 2026 86,459 -9,651 $87K -10.0% 0.02% ABS-O
725 Carmax Auto Owner Trust 14320AAD3 Mar 2026 87,000 — $87K -0.4% 0.02% ABS-O
726 SBM Offshore NV N/A Mar 2026 2,517 NEW $87K — 0.02% EC
727 SBA Communications Corp. 78410G104 Mar 2026 492 -81 $87K -12.0% 0.02% EC
728 Oracle Corp. 68389X105 Mar 2026 590 -4,018 $86K -87.2% 0.02% EC
729 Evonik Industries AG N/A Mar 2026 4,760 NEW $86K — 0.02% EC
730 WESCO International, Inc. 95082P105 Jun 2026 250 NEW $86K — 0.02% EC
731 Columbia Pipelines Holding Co. LLC 19828AAD9 Mar 2026 86,000 — $86K -0.4% 0.02% DBT
732 Moelis & Co. 60786M105 Mar 2026 1,307 -907 $86K -32.2% 0.02% EC
733 American Credit Acceptance Receivables Trust 02531AAG6 Mar 2026 84,000 — $85K -0.1% 0.02% ABS-O
734 CCC Intelligent Solutions Holdings, Inc. 12510Q100 Mar 2026 16,336 +3,560 $84K +10.0% 0.02% EC
735 Tyler Technologies, Inc. 902252105 Mar 2026 288 +94 $84K +26.8% 0.02% EC
736 Rayonier, Inc. 754907103 Mar 2026 3,952 +328 $84K +12.5% 0.02% EC
737 RLI Corp. 749607107 Mar 2026 1,422 +47 $84K +7.1% 0.02% EC
738 American Water Works Co., Inc. 030420103 Jun 2026 638 NEW $84K — 0.02% EC
739 Gentex Corp. 371901109 Mar 2026 3,321 — $84K +15.7% 0.02% EC
740 Stream Innovations Issuer Trust 86324XAA3 Mar 2026 83,884 -5,246 $84K -6.6% 0.02% ABS-O
741 Wealthfront Corp. 947002101 Mar 2026 9,254 +668 $83K +4.2% 0.02% EC
742 N/A N/A Mar 2026 -133 NEW $82K — 0.02% DE
743 Carlisle Cos., Inc. 142339100 Mar 2026 225 — $82K +8.7% 0.02% EC
744 Darden Restaurants, Inc. 237194105 Mar 2026 395 — $81K +5.1% 0.02% EC
745 Kinder Morgan, Inc. 49456B101 Mar 2026 2,526 -575 $81K -22.3% 0.02% EC
746 Mettler-Toledo International, Inc. 592688105 Mar 2026 63 -8 $80K -10.1% 0.02% EC
747 uniQure NV N/A Mar 2026 1,747 NEW $80K — 0.02% EC
748 Exeter Automobile Receivables Trust 30166XAE4 Mar 2026 80,000 — $80K -0.2% 0.02% ABS-O
749 Charter Communications Operating LLC 161175BJ2 Mar 2026 81,000 — $79K -0.2% 0.02% DBT
750 Manhattan Associates, Inc. 562750109 Mar 2026 570 -89 $79K -9.5% 0.02% EC
751 Extra Space Storage LP 30225VAG2 Mar 2026 90,000 — $78K +1.5% 0.01% DBT
752 Jack Henry & Associates, Inc. 426281101 Jun 2026 565 NEW $78K — 0.01% EC
753 Booz Allen Hamilton Holding Corp. 099502106 Mar 2026 1,281 +67 $78K -18.0% 0.01% EC
754 Morgan Stanley 61772BAC7 Mar 2026 100,000 — $76K +1.3% 0.01% DBT
755 Arch Capital Group Ltd. N/A Mar 2026 780 NEW $76K — 0.01% EC
756 Tractor Supply Co. 892356106 Jun 2026 2,349 NEW $74K — 0.01% EC
757 Warner Music Group Corp. 934550203 Mar 2026 2,725 — $74K +6.0% 0.01% EC
758 AvalonBay Communities, Inc. 053484101 Mar 2026 390 — $74K +15.5% 0.01% EC
759 Public Service Enterprise Group, Inc. 744573106 Mar 2026 904 — $73K +0.3% 0.01% EC
760 Utz Brands, Inc. 918090101 Mar 2026 9,492 -1,258 $73K -14.2% 0.01% EC
761 Molina Healthcare, Inc. 60855R100 Mar 2026 318 +131 $73K +191.8% 0.01% EC
762 Accelerant Holdings N/A Mar 2026 6,164 NEW $72K — 0.01% EC
763 Qualys, Inc. 74758T303 Mar 2026 525 -442 $72K -15.0% 0.01% EC
764 Somnigroup International, Inc. 88023U101 Mar 2026 920 -109 $72K -5.2% 0.01% EC
765 Thermo Fisher Scientific, Inc. 883556DH2 Mar 2026 73,000 — $72K -0.6% 0.01% DBT
766 Rhythm Pharmaceuticals, Inc. 76243J105 Jun 2026 644 NEW $72K — 0.01% EC
767 Dpc Holdings Ltd. N/A Mar 2026 1,435 NEW $70K — 0.01% EC
768 Devon Energy Corp. 25179MBH5 Mar 2026 73,000 — $70K +2.6% 0.01% DBT
769 United States of America 912834LB2 Mar 2026 153,000 — $70K +1.2% 0.01% DBT
770 Carmax Auto Owner Trust 14290FAD8 Mar 2026 70,000 — $70K -0.2% 0.01% ABS-O
771 Bridgecrest Lending Auto Securitization Trust 107920AE0 Mar 2026 70,000 — $70K -0.2% 0.01% ABS-O
772 Santander Drive Auto Receivables Trust 80288JAE3 Mar 2026 70,000 — $70K -0.5% 0.01% ABS-O
773 Bridgecrest Lending Auto Securitization Trust 10807VAE5 Jun 2026 70,000 NEW $70K — 0.01% ABS-O
774 American Credit Acceptance Receivables Trust 02528FAC9 Jun 2026 70,000 NEW $70K — 0.01% ABS-O
775 Koninklijke Heijmans N.V. N/A Mar 2026 531 NEW $69K — 0.01% EC
776 nLight, Inc. 65487K100 Jun 2026 991 NEW $69K — 0.01% EC
777 Santander Drive Auto Receivables Trust 80288DAE6 Mar 2026 68,000 — $68K -0.5% 0.01% ABS-O
778 nCino, Inc. 63947X101 Mar 2026 4,134 -86 $68K +6.9% 0.01% EC
779 Gates Industrial Corp. plc N/A Mar 2026 2,408 NEW $67K — 0.01% EC
780 Oracle Corp. 68389XCP8 Mar 2026 71,000 — $67K +0.0% 0.01% DBT
781 Freshpet, Inc. 358039105 Mar 2026 1,127 -390 $67K -25.5% 0.01% EC
782 Exeter Automobile Receivables Trust 30166QAF6 Mar 2026 66,228 -29,117 $66K -30.4% 0.01% ABS-O
783 ConocoPhillips Co. 20826FBM7 Mar 2026 68,000 — $65K +0.3% 0.01% DBT
784 NextEra Energy Capital Holdings, Inc. 65339KCL2 Mar 2026 65,000 — $65K -0.3% 0.01% DBT
785 Space Exploration Technologies Corp. 84615QAA1 Jun 2026 65,000 NEW $65K — 0.01% DBT
786 GLS Auto Receivables Issuer Trust 37989KAG7 Jun 2026 65,000 NEW $65K — 0.01% ABS-O
787 Uber Technologies, Inc. 90353TAU4 Mar 2026 66,000 — $64K +0.2% 0.01% DBT
788 Alphabet, Inc. 02079KBP1 Mar 2026 65,000 — $64K -1.0% 0.01% DBT
789 World Omni Automobile Lease Securitization Trust 98164PAD2 Mar 2026 63,000 — $63K -0.2% 0.01% ABS-O
790 N/A N/A Mar 2026 21 NEW $62K — 0.01% DIR
791 Universal Display Corp. 91347P105 Jun 2026 708 NEW $61K — 0.01% EC
792 N/A N/A Mar 2026 1 NEW $61K — 0.01% DFE
793 Carvana Auto Receivables Trust 14687KAD8 Mar 2026 60,175 -77,534 $60K -56.2% 0.01% ABS-O
794 Bridgecrest Lending Auto Securitization Trust 107927AE5 Mar 2026 60,000 — $59K -0.4% 0.01% ABS-O
795 Exeter Automobile Receivables Trust 30168HAE7 Mar 2026 60,000 — $59K -0.2% 0.01% ABS-O
796 N/A N/A Mar 2026 1 NEW $58K — 0.01% DFE
797 DOC DR LLC 71951QAC6 Mar 2026 64,000 — $57K +0.6% 0.01% DBT
798 VeraDermics, Inc. 922967104 Jun 2026 452 NEW $56K — 0.01% EC
799 Lincoln Electric Holdings, Inc. 533900106 Mar 2026 209 -162 $55K -39.9% 0.01% EC
800 EQT Corp. 26884L109 Jun 2026 1,042 NEW $55K — 0.01% EC
801 Aviation Capital Group LLC 05369AAS0 Mar 2026 55,000 — $55K -0.3% 0.01% DBT
802 N/A N/A Mar 2026 1 NEW $54K — 0.01% DFE
803 CoStar Group, Inc. 22160N109 Jun 2026 1,873 NEW $53K — 0.01% EC
804 Solventum Corp. 83444MAR2 Mar 2026 50,000 — $51K +0.1% 0.01% DBT
805 Boeing Co. (The) 097023DR3 Mar 2026 48,000 — $51K -0.4% 0.01% DBT
806 Synchrony Financial 87165BAV5 Mar 2026 50,000 — $51K +0.4% 0.01% DBT
807 Exeter Automobile Receivables Trust 30165AAE5 Mar 2026 50,000 — $50K -0.5% 0.01% ABS-O
808 Drive Auto Receivables Trust 262102AE6 Mar 2026 50,000 — $50K -0.5% 0.01% ABS-O
809 Verizon Communications, Inc. 92343VHC1 Mar 2026 50,000 — $50K +0.1% 0.01% DBT
810 Humana, Inc. 444859BF8 Mar 2026 50,000 — $50K +0.1% 0.01% DBT
811 Credit Acceptance Auto Loan Trust 22535XAC9 Jun 2026 50,000 NEW $50K — 0.01% ABS-O
812 Santander Drive Auto Receivables Trust 80288FAE1 Mar 2026 50,000 — $49K -0.1% 0.01% ABS-O
813 Santander Drive Auto Receivables Trust 80286YAE2 Mar 2026 48,000 — $49K -0.6% 0.01% ABS-O
814 Ridgepost Capital, Inc. 69376K106 Mar 2026 6,100 +596 $48K +20.1% 0.01% EC
815 N/A N/A Mar 2026 22 NEW $47K — 0.01% DIR
816 Boston Scientific Corp. 101137107 Mar 2026 1,095 -1,343 $47K -69.5% 0.01% EC
817 Valeo SE N/A Mar 2026 3,171 NEW $47K — 0.01% EC
818 Quanta Services, Inc. 74762EAH5 Mar 2026 53,000 — $47K +0.8% 0.01% DBT
819 Quanta Services, Inc. 74762EAF9 Mar 2026 50,000 — $47K +0.3% 0.01% DBT
820 Salzgitter AG N/A Mar 2026 868 NEW $45K — 0.01% EC
821 Exeter Automobile Receivables Trust 30166VAJ7 Mar 2026 45,000 — $45K -0.2% 0.01% ABS-O
822 Meta Platforms, Inc. 30303MAD4 Mar 2026 45,000 — $44K -0.8% 0.01% DBT
823 N/A N/A Mar 2026 1 NEW $43K — 0.01% DFE
824 Truist Financial Corp. 89788MAQ5 Mar 2026 40,000 — $42K -0.9% 0.01% DBT
825 ITC Holdings Corp. 465685AR6 Mar 2026 42,000 — $42K -0.2% 0.01% DBT
826 N/A N/A Mar 2026 1 NEW $42K — 0.01% DFE
827 GLS Auto Select Receivables Trust 36271FAB8 Mar 2026 41,087 -8,011 $41K -16.5% 0.01% ABS-O
828 N/A N/A Mar 2026 1 NEW $41K — 0.01% DFE
829 World Omni Auto Receivables Trust 98164DAD9 Mar 2026 36,020 -10,594 $36K -22.9% 0.01% ABS-O
830 Take-Two Interactive Software, Inc. 874054AG4 Mar 2026 36,000 — $36K +0.3% 0.01% DBT
831 MVW LLC 55400KAA3 Mar 2026 37,484 -3,815 $36K -8.8% 0.01% ABS-O
832 Wells Fargo & Co. 95000U3E1 Mar 2026 35,000 — $36K -0.6% 0.01% DBT
833 Cheniere Energy Partners LP 16411QAW1 Mar 2026 35,000 — $36K -0.3% 0.01% DBT
834 Meta Platforms, Inc. 30303M8V7 Mar 2026 40,000 — $35K -2.6% 0.01% DBT
835 Fedex Freight Holding Co., Inc. 314352105 Jun 2026 227 NEW $34K — 0.01% EC
836 Synopsys, Inc. 871607AE7 Mar 2026 34,000 — $34K -0.8% 0.01% DBT
837 N/A N/A Mar 2026 82 NEW $33K — 0.01% DE
838 CarMax Auto Owner Trust 14318XAC9 Mar 2026 32,940 -11,922 $33K -26.8% 0.01% ABS-O
839 Ally Auto Receivables Trust 02007WAC2 Mar 2026 32,927 -14,661 $33K -30.9% 0.01% ABS-O
840 US Bancorp 91159HJR2 Mar 2026 32,000 — $33K -0.0% 0.01% DBT
841 Cencora, Inc. 03073EBD6 Mar 2026 33,000 — $32K -0.5% 0.01% DBT
842 American Express Co. 025816DV8 Mar 2026 32,000 — $32K -0.3% 0.01% DBT
843 CarMax Auto Owner Trust 14318WAD9 Mar 2026 31,868 -9,148 $32K -22.5% 0.01% ABS-O
844 PG&E Energy Recovery Funding LLC 71710TAC2 Mar 2026 43,000 — $32K +0.3% 0.01% DBT
845 Cencora, Inc. 03073EAY1 Mar 2026 31,000 — $31K -0.9% 0.01% DBT
846 Host Hotels & Resorts, Inc. 44107P104 Mar 2026 1,289 -1,743 $31K -47.4% 0.01% EC
847 M&T Bank Corp. 55261FAY0 Mar 2026 30,000 — $30K -0.2% 0.01% DBT
848 N/A N/A Mar 2026 1 NEW $30K — 0.01% DFE
849 Goldman Sachs Group, Inc. (The) 38145GAS9 Mar 2026 30,000 — $29K -0.1% 0.01% DBT
850 Nebius Group NV N/A Mar 2026 102 NEW $28K — 0.01% EC
851 Nasdaq, Inc. 63111XAJ0 Mar 2026 27,000 — $28K +0.0% 0.01% DBT
852 SpringCastle America Funding LLC 85022WAP9 Mar 2026 29,319 -2,757 $28K -8.8% 0.01% ABS-O
853 Interstate Power and Light Co. 461070AV6 Mar 2026 28,000 — $27K -0.3% 0.01% DBT
854 Vistra Operations Co. LLC 92840VAU6 Mar 2026 27,000 — $27K +0.5% 0.01% DBT
855 N/A N/A Mar 2026 1 NEW $27K — 0.01% DFE
856 Verizon Communications, Inc. 92343VGW8 Mar 2026 28,000 — $26K -0.2% 0.01% DBT
857 Moran Foods LLC 61647DAZ5 Jun 2026 122,489 NEW $26K — 0.00% LON
858 Hilton Grand Vacations Trust 43283BAA1 Mar 2026 25,586 -3,452 $26K -11.6% 0.00% ABS-O
859 Novartis Capital Corp. 66989HBL1 Mar 2026 25,000 — $25K +1.2% 0.00% DBT
860 N/A N/A Mar 2026 1 NEW $25K — 0.00% DFE
861 Amcor Flexibles North America, Inc. 02344AAK4 Mar 2026 25,000 — $25K +1.0% 0.00% DBT
862 Uber Technologies, Inc. 90353TAP5 Mar 2026 25,000 — $25K +0.2% 0.00% DBT
863 N/A N/A Mar 2026 1 NEW $24K — 0.00% DFE
864 Sierra Timeshare Receivables Funding LLC 82650TAA5 Mar 2026 23,052 -3,212 $23K -12.4% 0.00% ABS-O
865 J M Smucker Co. (The) 832696AZ1 Mar 2026 21,000 — $23K +4.9% 0.00% DBT
866 Wells Fargo & Co. 95000U3D3 Mar 2026 22,000 — $22K +0.0% 0.00% DBT
867 GM Financial Consumer Automobile Receivables Trust 36268GAD7 Mar 2026 21,890 -7,069 $22K -24.5% 0.00% ABS-O
868 Healthpeak OP LLC 42250PAD5 Mar 2026 23,000 — $22K +0.1% 0.00% DBT
869 Exeter Automobile Receivables Trust 30168BAF7 Mar 2026 21,447 -7,320 $22K -25.6% 0.00% ABS-O
870 Hyundai Auto Receivables Trust 44933XAD9 Mar 2026 21,333 -11,732 $21K -35.6% 0.00% ABS-O
871 Maple Parent Holdings Corp. 56530KAC0 Mar 2026 20,000 — $20K +1.9% 0.00% DBT
872 N/A N/A Mar 2026 1 NEW $20K — 0.00% DFE
873 Drive Auto Receivables Trust 26208WAD6 Mar 2026 20,069 -15,159 $20K -43.1% 0.00% ABS-O
874 Thermo Fisher Scientific, Inc. 883556DJ8 Mar 2026 20,000 — $20K -0.5% 0.00% DBT
875 Meta Platforms, Inc. 30303MAC6 Mar 2026 20,000 — $20K -0.7% 0.00% DBT
876 Kroger Co. (The) 501044DW8 Mar 2026 20,000 — $19K +1.0% 0.00% DBT
877 GM Financial Consumer Automobile Receivables Trust 36267KAD9 Mar 2026 18,575 -8,256 $19K -30.8% 0.00% ABS-O
878 N/A N/A Mar 2026 1 NEW $18K — 0.00% DFE
879 Kubota Credit Owner Trust 50117KAC4 Mar 2026 17,403 -25,160 $17K -59.1% 0.00% ABS-O
880 Targa Resources Partners LP 87612BBU5 Mar 2026 18,000 — $17K +0.1% 0.00% DBT
881 Dell International LLC 24703TAE6 Mar 2026 17,000 — $17K -0.1% 0.00% DBT
882 N/A N/A Mar 2026 1 NEW $17K — 0.00% DFE
883 Cigna Group (The) 125523CJ7 Mar 2026 21,000 — $16K +0.8% 0.00% DBT
884 N/A N/A Mar 2026 1 NEW $16K — 0.00% DFE
885 Dell International LLC 24703DBJ9 Mar 2026 16,000 — $16K -0.3% 0.00% DBT
886 Veros Auto Receivables Trust 92511CAB8 Mar 2026 15,000 — $15K -0.2% 0.00% ABS-O
887 Santander Drive Auto Receivables Trust 802923AE2 Mar 2026 15,000 — $15K -0.2% 0.00% ABS-O
888 Boeing Co. (The) 097023CV5 Mar 2026 14,000 — $14K +1.5% 0.00% DBT
889 N/A N/A Mar 2026 1 NEW $14K — 0.00% DFE
890 N/A N/A Mar 2026 1 NEW $13K — 0.00% DFE
891 British Pound N/A Mar 2026 9,911 NEW $13K — 0.00% STIV
892 N/A N/A Mar 2026 1 NEW $13K — 0.00% DFE
893 N/A N/A Mar 2026 1 NEW $13K — 0.00% DFE
894 N/A N/A Mar 2026 1 NEW $13K — 0.00% DFE
895 RPM International, Inc. 749685AY9 Mar 2026 14,000 — $13K +0.2% 0.00% DBT
896 N/A N/A Mar 2026 1 NEW $13K — 0.00% DFE
897 N/A N/A Mar 2026 1 NEW $12K — 0.00% DFE
898 Ford Credit Auto Owner Trust 344928AD8 Mar 2026 12,268 -9,063 $12K -42.5% 0.00% ABS-O
899 SFS Auto Receivables Securitization Trust 78435VAC6 Mar 2026 12,231 -3,914 $12K -24.4% 0.00% ABS-O
900 N/A N/A Mar 2026 1 NEW $12K — 0.00% DFE
901 Standex International Corp. 854231107 Jun 2026 33 NEW $12K — 0.00% EC
902 N/A N/A Mar 2026 1 NEW $12K — 0.00% DFE
903 N/A N/A Mar 2026 1 NEW $12K — 0.00% DFE
904 Kenvue, Inc. 49177JAR3 Mar 2026 12,000 — $11K +1.5% 0.00% DBT
905 N/A N/A Mar 2026 1 NEW $10K — 0.00% DFE
906 N/A N/A Mar 2026 1 NEW $10K — 0.00% DFE
907 World Omni Auto Receivables Trust 98164JAD6 Mar 2026 9,669 -11,196 $10K -53.7% 0.00% ABS-O
908 Duke Energy Indiana LLC 26443TAD8 Mar 2026 10,000 — $9K +1.1% 0.00% DBT
909 N/A N/A Mar 2026 1 NEW $9K — 0.00% DFE
910 N/A N/A Mar 2026 1 NEW $9K — 0.00% DFE
911 GM Financial Automobile Leasing Trust 36269WAD1 Mar 2026 9,325 -30,392 $9K -76.6% 0.00% ABS-O
912 N/A N/A Mar 2026 1 NEW $9K — 0.00% DFE
913 BMW Vehicle Owner Trust 05592XAD2 Mar 2026 9,065 -6,255 $9K -40.9% 0.00% ABS-O
914 N/A N/A Mar 2026 1 NEW $9K — 0.00% DFE
915 N/A N/A Mar 2026 1 NEW $9K — 0.00% DFE
916 N/A N/A Mar 2026 1 NEW $9K — 0.00% DFE
917 N/A N/A Mar 2026 1 NEW $9K — 0.00% DFE
918 N/A N/A Mar 2026 1 NEW $7K — 0.00% DFE
919 N/A N/A Mar 2026 1 NEW $7K — 0.00% DFE
920 N/A N/A Mar 2026 1 NEW $7K — 0.00% DFE
921 N/A N/A Mar 2026 1 NEW $7K — 0.00% DFE
922 N/A N/A Mar 2026 1 NEW $6K — 0.00% DFE
923 N/A N/A Mar 2026 1 NEW $6K — 0.00% DFE
924 Mercedes-Benz Auto Receivables Trust 58770AAC7 Mar 2026 5,917 -8,521 $6K -59.0% 0.00% ABS-O
925 Hewlett Packard Enterprise Co. 42824CBV0 Mar 2026 6,000 — $6K +1.2% 0.00% DBT
926 N/A N/A Mar 2026 1 NEW $6K — 0.00% DFE
927 N/A N/A Mar 2026 1 NEW $6K — 0.00% DFE
928 N/A N/A Mar 2026 1 NEW $6K — 0.00% DFE
929 N/A N/A Mar 2026 1 NEW $6K — 0.00% DFE
930 N/A N/A Mar 2026 1 NEW $5K — 0.00% DFE
931 N/A N/A Mar 2026 1 NEW $5K — 0.00% DFE
932 N/A N/A Mar 2026 1 NEW $5K — 0.00% DFE
933 FHF Trust 30331GAC5 Mar 2026 4,157 -6,704 $4K -61.8% 0.00% ABS-O
934 N/A N/A Mar 2026 1 NEW $4K — 0.00% DFE
935 N/A N/A Mar 2026 1 NEW $4K — 0.00% DFE
936 N/A N/A Mar 2026 1 NEW $4K — 0.00% DFE
937 N/A N/A Mar 2026 1 NEW $4K — 0.00% DFE
938 N/A N/A Mar 2026 1 NEW $4K — 0.00% DFE
939 N/A N/A Mar 2026 1 NEW $3K — 0.00% DFE
940 N/A N/A Mar 2026 1 NEW $3K — 0.00% DFE
941 N/A N/A Mar 2026 1 NEW $3K — 0.00% DFE
942 Moran Foods LLC N/A Mar 2026 3,244 NEW $3K — 0.00% LON
943 N/A N/A Mar 2026 3 NEW $3K — 0.00% DE
944 N/A N/A Mar 2026 1 NEW $3K — 0.00% DFE
945 Tesla Auto Lease Trust 88166VAD8 Mar 2026 2,838 -15,939 $3K -84.9% 0.00% ABS-O
946 N/A N/A Mar 2026 1 NEW $3K — 0.00% DFE
947 N/A N/A Mar 2026 1 NEW $3K — 0.00% DFE
948 N/A N/A Mar 2026 1 NEW $3K — 0.00% DFE
949 N/A N/A Mar 2026 1 NEW $2K — 0.00% DFE
950 N/A N/A Mar 2026 1 NEW $2K — 0.00% DFE
951 N/A N/A Mar 2026 1 NEW $2K — 0.00% DFE
952 N/A N/A Mar 2026 1 NEW $2K — 0.00% DFE
953 N/A N/A Mar 2026 1 NEW $2K — 0.00% DFE
954 N/A N/A Mar 2026 1 NEW $2K — 0.00% DFE
955 N/A N/A Mar 2026 1 NEW $2K — 0.00% DFE
956 N/A N/A Mar 2026 1 NEW $2K — 0.00% DFE
957 N/A N/A Mar 2026 1 NEW $1K — 0.00% DFE
958 N/A N/A Mar 2026 1 NEW $1K — 0.00% DFE
959 N/A N/A Mar 2026 1 NEW $1K — 0.00% DFE
960 N/A N/A Mar 2026 1 NEW $1K — 0.00% DFE
961 N/A N/A Mar 2026 1 NEW $1K — 0.00% DFE
962 Swiss Franc N/A Mar 2026 865 NEW $1K — 0.00% STIV
963 N/A N/A Mar 2026 1 NEW $1K — 0.00% DFE
964 N/A N/A Mar 2026 1 NEW $994 — 0.00% DFE
965 N/A N/A Mar 2026 1 NEW $979 — 0.00% DFE
966 PHH Mortgage Trust 69338AAJ4 Mar 2026 1,048 -14 $970 -1.1% 0.00% ABS-MBS
967 Indian Rupee N/A Mar 2026 87,230 NEW $922 — 0.00% STIV
968 N/A N/A Mar 2026 1 NEW $902 — 0.00% DFE
969 N/A N/A Mar 2026 1 NEW $899 — 0.00% DFE
970 GSR Mortgage Loan Trust 36242DCH4 Mar 2026 891 -15 $887 -3.0% 0.00% ABS-MBS
971 N/A N/A Mar 2026 1 NEW $733 — 0.00% DFE
972 Swedish Krona N/A Mar 2026 6,833 NEW $705 — 0.00% STIV
973 N/A N/A Mar 2026 1 NEW $680 — 0.00% DFE
974 N/A N/A Mar 2026 1 NEW $643 — 0.00% DFE
975 Australian Dollar N/A Mar 2026 868 NEW $601 — 0.00% STIV
976 Canadian Dollar N/A Mar 2026 833 NEW $587 — 0.00% STIV
977 N/A N/A Mar 2026 1 NEW $586 — 0.00% DE
978 N/A N/A Mar 2026 1 NEW $570 — 0.00% DFE
979 N/A N/A Mar 2026 1 NEW $546 — 0.00% DFE
980 N/A N/A Mar 2026 1 NEW $531 — 0.00% DFE
981 N/A N/A Mar 2026 1 NEW $467 — 0.00% DFE
982 N/A N/A Mar 2026 1 NEW $427 — 0.00% DFE
983 N/A N/A Mar 2026 1 NEW $404 — 0.00% DFE
984 N/A N/A Mar 2026 1 NEW $398 — 0.00% DFE
985 N/A N/A Mar 2026 1 NEW $383 — 0.00% DFE
986 Israeli Shekel N/A Mar 2026 1,076 NEW $362 — 0.00% STIV
987 N/A N/A Mar 2026 1 NEW $348 — 0.00% DFE
988 N/A N/A Mar 2026 1 NEW $327 — 0.00% DFE
989 N/A N/A Mar 2026 1 NEW $315 — 0.00% DFE
990 N/A N/A Mar 2026 1 NEW $308 — 0.00% DFE
991 South Korea Won N/A Mar 2026 422,312 NEW $273 — 0.00% STIV
992 N/A N/A Mar 2026 1 NEW $259 — 0.00% DFE
993 New Zealand Dollar N/A Mar 2026 436 NEW $248 — 0.00% STIV
994 N/A N/A Mar 2026 1 NEW $246 — 0.00% DFE
995 N/A N/A Mar 2026 1 NEW $233 — 0.00% DFE
996 N/A N/A Mar 2026 1 NEW $231 — 0.00% DFE
997 N/A N/A Mar 2026 1 NEW $205 — 0.00% DFE
998 N/A N/A Mar 2026 1 NEW $188 — 0.00% DFE
999 N/A N/A Mar 2026 1 NEW $172 — 0.00% DFE
1000 N/A N/A Mar 2026 1 NEW $149 — 0.00% DFE
1001 N/A N/A Mar 2026 1 NEW $133 — 0.00% DFE
1002 N/A N/A Mar 2026 1 NEW $126 — 0.00% DFE
1003 N/A N/A Mar 2026 1 NEW $121 — 0.00% DFE
1004 N/A N/A Mar 2026 1 NEW $109 — 0.00% DFE
1005 N/A N/A Mar 2026 1 NEW $106 — 0.00% DFE
1006 N/A N/A Mar 2026 1 NEW $104 — 0.00% DFE
1007 N/A N/A Mar 2026 1 NEW $99 — 0.00% DFE
1008 Banc of America Alternative Loan Trust 05950BBG8 Mar 2026 94 — $94 +0.0% 0.00% ABS-MBS
1009 N/A N/A Mar 2026 1 NEW $88 — 0.00% DFE
1010 N/A N/A Mar 2026 1 NEW $88 — 0.00% DFE
1011 N/A N/A Mar 2026 1 NEW $84 — 0.00% DFE
1012 N/A N/A Mar 2026 1 NEW $66 — 0.00% DFE
1013 N/A N/A Mar 2026 1 NEW $40 — 0.00% DFE
1014 Kuwaiti Dinar N/A Mar 2026 11 NEW $37 — 0.00% STIV
1015 Hungarian Forint N/A Mar 2026 10,890 NEW $35 — 0.00% STIV
1016 N/A N/A Mar 2026 1 NEW $34 — 0.00% DFE
1017 N/A N/A Mar 2026 1 NEW $34 — 0.00% DFE
1018 N/A N/A Mar 2026 1 NEW $31 — 0.00% DFE
1019 N/A N/A Mar 2026 1 NEW $24 — 0.00% DFE
1020 N/A N/A Mar 2026 1 NEW $22 — 0.00% DFE
1021 Turkish Lira N/A Mar 2026 458 NEW $10 — 0.00% STIV
1022 MASTR Alternative Loan Trust 576434V68 Mar 2026 4 — $2 +0.4% 0.00% ABS-MBS
1023 Structured Asset Securities Corp. Trust 86359DTE7 Mar 2026 1 — $1 -2.4% 0.00% ABS-O
1024 CHL Mortgage Pass-Through Trust 12543PAP8 Mar 2026 2 — $1 -1.2% 0.00% ABS-MBS
1025 Chinese Renminbi (Yuan) N/A Mar 2026 5 NEW $1 — 0.00% STIV
1026 Moran Foods Backstop Equity N/A Mar 2026 359,351 NEW $0 — 0.00% EC
1027 Danish Krone N/A Mar 2026 1 NEW $0 — 0.00% STIV
1028 Czech Repub. Kronas N/A Mar 2026 2 NEW $0 — 0.00% STIV
1029 Polish Zloty - New N/A Mar 2026 0 NEW $0 — 0.00% STIV
1030 Hong Kong Dollar N/A Mar 2026 0 NEW $0 — 0.00% STIV
1031 Magnitogorsk Iron & Steel Works PJSC N/A Mar 2026 18,733 NEW $0 — 0.00% EC
1032 Norwegian Krone N/A Mar 2026 0 NEW $0 — 0.00% STIV
1033 ABIOMED, Inc. 003CVR016 Mar 2026 41 — $0 — 0.00% —
1034 NMC Health plc N/A Mar 2026 516 NEW $0 — 0.00% EC
1035 Deutsche Alt-A Securities Mortgage Loan Trust 251510NC3 Mar 2026 0 — $0 — 0.00% ABS-MBS
1036 Moran Foods LLC 61647DBA9 Jun 2026 48,315 NEW $0 — 0.00% LON
1037 Novatek PJSC N/A Mar 2026 979 NEW $0 — 0.00% EC
1038 GMK Norilskiy Nickel PAO 55315J102 Mar 2026 1 — $0 — 0.00% EC
1039 Sberbank of Russia PJSC N/A Mar 2026 17,972 NEW $0 — 0.00% EC
1040 Rosneft Oil Co. PJSC N/A Mar 2026 5,259 NEW $0 — 0.00% EC
1041 Gazprom PJSC N/A Mar 2026 27,966 NEW $0 — 0.00% EC
1042 Colombian Peso N/A Mar 2026 -1 NEW $0 — 0.00% STIV
1043 Brazilian Real N/A Mar 2026 -0 NEW $0 — 0.00% STIV
1044 Russian Roubles N/A Mar 2026 0 NEW $0 — 0.00% STIV
1045 GMK Norilskiy Nickel PAO N/A Mar 2026 25,200 NEW $0 — 0.00% EC
1046 Deutsche Alt-A Securities, Inc. Mortgage Loan Trust 251510LD3 Mar 2026 0 — $0 — 0.00% ABS-MBS
1047 Severstal PAO 818150302 Mar 2026 1,930 — $0 — 0.00% EC
1048 Saudi Arabian Ryal N/A Mar 2026 0 NEW $0 — 0.00% STIV
1049 New Mexican Pesos N/A Mar 2026 -0 NEW $-0 — 0.00% STIV
1050 Thailand Baht N/A Mar 2026 -5 NEW $-0 — 0.00% STIV
1051 N/A N/A Mar 2026 1 NEW $-15 — -0.00% DFE
1052 N/A N/A Mar 2026 1 NEW $-24 — -0.00% DFE
1053 N/A N/A Mar 2026 1 NEW $-24 — -0.00% DFE
1054 N/A N/A Mar 2026 1 NEW $-31 — -0.00% DFE
1055 N/A N/A Mar 2026 1 NEW $-34 — -0.00% DFE
1056 N/A N/A Mar 2026 1 NEW $-35 — -0.00% DFE
1057 N/A N/A Mar 2026 1 NEW $-55 — -0.00% DFE
1058 N/A N/A Mar 2026 1 NEW $-73 — -0.00% DFE
1059 N/A N/A Mar 2026 1 NEW $-77 — -0.00% DFE
1060 N/A N/A Mar 2026 1 NEW $-77 — -0.00% DFE
1061 N/A N/A Mar 2026 1 NEW $-89 — -0.00% DFE
1062 N/A N/A Mar 2026 1 NEW $-97 — -0.00% DFE
1063 N/A N/A Mar 2026 1 NEW $-99 — -0.00% DFE
1064 N/A N/A Mar 2026 1 NEW $-101 — -0.00% DFE
1065 N/A N/A Mar 2026 1 NEW $-114 — -0.00% DFE
1066 N/A N/A Mar 2026 1 NEW $-118 — -0.00% DFE
1067 N/A N/A Mar 2026 1 NEW $-120 — -0.00% DFE
1068 N/A N/A Mar 2026 1 NEW $-123 — -0.00% DFE
1069 N/A N/A Mar 2026 1 NEW $-125 — -0.00% DFE
1070 N/A N/A Mar 2026 1 NEW $-131 — -0.00% DFE
1071 N/A N/A Mar 2026 1 NEW $-146 — -0.00% DFE
1072 N/A N/A Mar 2026 1 NEW $-152 — -0.00% DFE
1073 N/A N/A Mar 2026 1 NEW $-154 — -0.00% DFE
1074 N/A N/A Mar 2026 1 NEW $-155 — -0.00% DFE
1075 N/A N/A Mar 2026 1 NEW $-163 — -0.00% DFE
1076 N/A N/A Mar 2026 1 NEW $-172 — -0.00% DFE
1077 N/A N/A Mar 2026 1 NEW $-204 — -0.00% DFE
1078 N/A N/A Mar 2026 1 NEW $-208 — -0.00% DFE
1079 N/A N/A Mar 2026 1 NEW $-218 — -0.00% DFE
1080 N/A N/A Mar 2026 1 NEW $-221 — -0.00% DFE
1081 N/A N/A Mar 2026 1 NEW $-227 — -0.00% DFE
1082 N/A N/A Mar 2026 1 NEW $-269 — -0.00% DFE
1083 N/A N/A Mar 2026 1 NEW $-276 — -0.00% DFE
1084 N/A N/A Mar 2026 1 NEW $-287 — -0.00% DFE
1085 N/A N/A Mar 2026 1 NEW $-309 — -0.00% DFE
1086 N/A N/A Mar 2026 1 NEW $-331 — -0.00% DFE
1087 N/A N/A Mar 2026 1 NEW $-337 — -0.00% DFE
1088 N/A N/A Mar 2026 1 NEW $-350 — -0.00% DFE
1089 N/A N/A Mar 2026 1 NEW $-356 — -0.00% DFE
1090 N/A N/A Mar 2026 1 NEW $-361 — -0.00% DFE
1091 N/A N/A Mar 2026 1 NEW $-364 — -0.00% DFE
1092 N/A N/A Mar 2026 1 NEW $-372 — -0.00% DFE
1093 N/A N/A Mar 2026 1 NEW $-383 — -0.00% DFE
1094 N/A N/A Mar 2026 1 NEW $-387 — -0.00% DFE
1095 N/A N/A Mar 2026 1 NEW $-409 — -0.00% DFE
1096 N/A N/A Mar 2026 1 NEW $-486 — -0.00% DFE
1097 N/A N/A Mar 2026 1 NEW $-504 — -0.00% DFE
1098 N/A N/A Mar 2026 1 NEW $-513 — -0.00% DFE
1099 N/A N/A Mar 2026 1 NEW $-534 — -0.00% DFE
1100 N/A N/A Mar 2026 1 NEW $-542 — -0.00% DFE
1101 N/A N/A Mar 2026 1 NEW $-563 — -0.00% DFE
1102 N/A N/A Mar 2026 1 NEW $-586 — -0.00% DFE
1103 N/A N/A Mar 2026 1 NEW $-639 — -0.00% DFE
1104 N/A N/A Mar 2026 1 NEW $-658 — -0.00% DFE
1105 N/A N/A Mar 2026 1 NEW $-665 — -0.00% DFE
1106 N/A N/A Mar 2026 1 NEW $-683 — -0.00% DFE
1107 N/A N/A Mar 2026 1 NEW $-715 — -0.00% DFE
1108 N/A N/A Mar 2026 1 NEW $-733 — -0.00% DFE
1109 N/A N/A Mar 2026 1 NEW $-772 — -0.00% DFE
1110 N/A N/A Mar 2026 1 NEW $-832 — -0.00% DFE
1111 N/A N/A Mar 2026 1 NEW $-930 — -0.00% DFE
1112 N/A N/A Mar 2026 1 NEW $-962 — -0.00% DFE
1113 N/A N/A Mar 2026 1 NEW $-1031 — -0.00% DFE
1114 N/A N/A Mar 2026 1 NEW $-1067 — -0.00% DFE
1115 N/A N/A Mar 2026 1 NEW $-1173 — -0.00% DFE
1116 N/A N/A Mar 2026 1 NEW $-1290 — -0.00% DFE
1117 N/A N/A Mar 2026 1 NEW $-1294 — -0.00% DFE
1118 N/A N/A Mar 2026 1 NEW $-1572 — -0.00% DFE
1119 N/A N/A Mar 2026 1 NEW $-1628 — -0.00% DFE
1120 N/A N/A Mar 2026 1 NEW $-1639 — -0.00% DFE
1121 N/A N/A Mar 2026 1 NEW $-1686 — -0.00% DFE
1122 N/A N/A Mar 2026 1 NEW $-1818 — -0.00% DFE
1123 N/A N/A Mar 2026 1 NEW $-1883 — -0.00% DFE
1124 N/A N/A Mar 2026 1 NEW $-1906 — -0.00% DFE
1125 N/A N/A Mar 2026 1 NEW $-1923 — -0.00% DFE
1126 N/A N/A Mar 2026 1 NEW $-1977 — -0.00% DFE
1127 N/A N/A Mar 2026 1 NEW $-2017 — -0.00% DFE
1128 N/A N/A Mar 2026 1 NEW $-2486 — -0.00% DFE
1129 N/A N/A Mar 2026 1 NEW $-2597 — -0.00% DFE
1130 N/A N/A Mar 2026 28 NEW $-2705 — -0.00% DIR
1131 N/A N/A Mar 2026 1 NEW $-2881 — -0.00% DFE
1132 N/A N/A Mar 2026 1 NEW $-3521 — -0.00% DFE
1133 N/A N/A Mar 2026 -9 NEW $-3576 — -0.00% DIR
1134 N/A N/A Mar 2026 1 NEW $-3653 — -0.00% DFE
1135 N/A N/A Mar 2026 1 NEW $-3817 — -0.00% DFE
1136 N/A N/A Mar 2026 1 NEW $-4180 — -0.00% DFE
1137 N/A N/A Mar 2026 1 NEW $-4430 — -0.00% DFE
1138 N/A N/A Mar 2026 1 NEW $-4658 — -0.00% DFE
1139 N/A N/A Mar 2026 1 NEW $-4687 — -0.00% DFE
1140 N/A N/A Mar 2026 1 NEW $-5010 — -0.00% DFE
1141 N/A N/A Mar 2026 1 NEW $-5048 — -0.00% DFE
1142 N/A N/A Mar 2026 -6 NEW $-5494 — -0.00% DIR
1143 N/A N/A Mar 2026 1 NEW $-5838 — -0.00% DFE
1144 N/A N/A Mar 2026 1 NEW $-6930 — -0.00% DFE
1145 N/A N/A Mar 2026 1 NEW $-7023 — -0.00% DFE
1146 N/A N/A Mar 2026 1 NEW $-7631 — -0.00% DFE
1147 N/A N/A Mar 2026 1 NEW $-8494 — -0.00% DFE
1148 N/A N/A Mar 2026 1 NEW $-8722 — -0.00% DFE
1149 N/A N/A Mar 2026 1 NEW $-8926 — -0.00% DFE
1150 N/A N/A Mar 2026 1 NEW $-9976 — -0.00% DFE
1151 N/A N/A Mar 2026 1 NEW $-10164 — -0.00% DFE
1152 N/A N/A Mar 2026 1 NEW $-10479 — -0.00% DFE
1153 N/A N/A Mar 2026 1 NEW $-11261 — -0.00% DFE
1154 N/A N/A Mar 2026 1 NEW $-11716 — -0.00% DFE
1155 N/A N/A Mar 2026 1 NEW $-13568 — -0.00% DFE
1156 N/A N/A Mar 2026 1 NEW $-14092 — -0.00% DFE
1157 N/A N/A Mar 2026 1 NEW $-14276 — -0.00% DFE
1158 N/A N/A Mar 2026 1 NEW $-15240 — -0.00% DFE
1159 N/A N/A Mar 2026 1 NEW $-15385 — -0.00% DFE
1160 N/A N/A Mar 2026 -17 NEW $-16356 — -0.00% DIR
1161 N/A N/A Mar 2026 1 NEW $-17188 — -0.00% DFE
1162 N/A N/A Mar 2026 1 NEW $-18857 — -0.00% DFE
1163 N/A N/A Mar 2026 1 NEW $-19136 — -0.00% DFE
1164 N/A N/A Mar 2026 1 NEW $-19690 — -0.00% DFE
1165 N/A N/A Mar 2026 1 NEW $-19829 — -0.00% DFE
1166 N/A N/A Mar 2026 1 NEW $-22533 — -0.00% DFE
1167 N/A N/A Mar 2026 7 NEW $-22904 — -0.00% DE
1168 N/A N/A Mar 2026 1 NEW $-23106 — -0.00% DFE
1169 N/A N/A Mar 2026 62 NEW $-25700 — -0.00% DE
1170 N/A N/A Mar 2026 1 NEW $-25925 — -0.00% DFE
1171 N/A N/A Mar 2026 -29 NEW $-26619 — -0.01% DIR
1172 N/A N/A Mar 2026 1 NEW $-27672 — -0.01% DFE
1173 N/A N/A Mar 2026 1 NEW $-27771 — -0.01% DFE
1174 N/A N/A Mar 2026 1 NEW $-29094 — -0.01% DFE
1175 N/A N/A Mar 2026 1 NEW $-38066 — -0.01% DFE
1176 N/A N/A Mar 2026 1 NEW $-40442 — -0.01% DFE
1177 N/A N/A Mar 2026 1 NEW $-42167 — -0.01% DFE
1178 N/A N/A Mar 2026 1 NEW $-45717 — -0.01% DFE
1179 N/A N/A Mar 2026 1 NEW $-45904 — -0.01% DFE
1180 N/A N/A Mar 2026 1 NEW $-48027 — -0.01% DFE
1181 N/A N/A Mar 2026 1 NEW $-50640 — -0.01% DFE
1182 N/A N/A Mar 2026 1 NEW $-52702 — -0.01% DFE
1183 N/A N/A Mar 2026 1 NEW $-53934 — -0.01% DFE
1184 N/A N/A Mar 2026 1 NEW $-54578 — -0.01% DFE
1185 N/A N/A Mar 2026 -52 NEW $-55332 — -0.01% DE
1186 N/A N/A Mar 2026 1 NEW $-68661 — -0.01% DFE
1187 N/A N/A Mar 2026 1 NEW $-70999 — -0.01% DFE
1188 N/A N/A Mar 2026 1 NEW $-114544 — -0.02% DFE
1189 N/A N/A Mar 2026 1 NEW $-132116 — -0.03% DFE
1190 N/A N/A Mar 2026 -146 NEW $-166575 — -0.03% DIR
1191 N/A N/A Mar 2026 1 NEW $-181114 — -0.03% DFE
1192 N/A N/A Mar 2026 1 NEW $-219007 — -0.04% DFE
1193 N/A N/A Mar 2026 1 NEW $-238525 — -0.05% DFE
1194 N/A N/A Mar 2026 -82 NEW $-243583 — -0.05% DIR
1195 N/A N/A Mar 2026 1 NEW $-367272 — -0.07% DFE
1196 N/A N/A Mar 2026 -110 NEW $-427849 — -0.08% DE
✕ CME Group, Inc. 12572Q105 — 3,621 SOLD $1.1M — — —
✕ Netflix, Inc. 64110L106 — 5,862 SOLD $0.6M — — —
✕ ServiceNow, Inc. 81762P102 — 4,770 SOLD $0.5M — — —
✕ American Tower Corp. 03027X100 — 2,772 SOLD $0.5M — — —
✕ Avolon Holdings Funding Ltd. 05401AAL5 — 400,000 SOLD $0.4M — — —
✕ WSP Global, Inc. 92938W202 — 2,566 SOLD $0.4M — — —
✕ Intact Financial Corp. 45823T106 — 2,100 SOLD $0.4M — — —
✕ Dominion Energy, Inc. 25746U109 — 5,728 SOLD $0.4M — — —
✕ Fidelity National Information Services, Inc. 31620M106 — 5,955 SOLD $0.3M — — —
✕ Vodafone Group plc 92857WBY5 — 283,000 SOLD $0.3M — — —
✕ Bristol-Myers Squibb Co. 110122DW5 — 322,000 SOLD $0.2M — — —
✕ Gilead Sciences, Inc. 375558103 — 1,607 SOLD $0.2M — — —
✕ ON Semiconductor Corp. 682189105 — 3,473 SOLD $0.2M — — —
✕ Ulta Beauty, Inc. 90384S303 — 400 SOLD $0.2M — — —
✕ NGPL PipeCo LLC 62928CAA0 — 225,000 SOLD $0.2M — — —
✕ NatWest Group plc 639057AC2 — 200,000 SOLD $0.2M — — —
✕ Credit Acceptance Auto Loan Trust 224927AC7 — 176,223 SOLD $0.2M — — —
✕ Murphy USA, Inc. 626755102 — 261 SOLD $0.1M — — —
✕ Toyota Motor Credit Corp. 89236TPS8 — 120,000 SOLD $0.1M — — —
✕ Verra Mobility Corp. 92511U102 — 7,471 SOLD $0.1M — — —
✕ Nuvalent, Inc. 670703107 — 1,024 SOLD $0.1M — — —
✕ Landstar System, Inc. 515098101 — 618 SOLD $0.1M — — —
✕ Shell Finance US, Inc. 822905AQ8 — 100,000 SOLD $0.1M — — —
✕ Humana, Inc. 444859102 — 549 SOLD $0.1M — — —
✕ Intercontinental Exchange, Inc. 45866F104 — 571 SOLD $0.1M — — —
✕ HubSpot, Inc. 443573100 — 365 SOLD $0.1M — — —
✕ AptarGroup, Inc. 038336103 — 680 SOLD $0.1M — — —
✕ Reddit, Inc. 75734B100 — 589 SOLD $0.1M — — —
✕ Shopify, Inc. 82509L107 — 595 SOLD $0.1M — — —
✕ GoDaddy, Inc. 380237107 — 799 SOLD $0.1M — — —
✕ EIDP, Inc. 263534CQ0 — 64,000 SOLD $0.1M — — —
✕ Truist Financial Corp. 89788MAN2 — 63,000 SOLD $0.1M — — —
✕ Doximity, Inc. 26622P107 — 2,688 SOLD $0.1M — — —
✕ Penske Truck Leasing Co. LP 709599BU7 — 61,000 SOLD $0.1M — — —
✕ Five Below, Inc. 33829M101 — 248 SOLD $0.1M — — —
✕ Driven Brands Holdings, Inc. 26210V102 — 4,134 SOLD $0.1M — — —
✕ ROBLOX Corp. 771049103 — 849 SOLD $0.0M — — —
✕ Keurig Dr Pepper, Inc. 49271V100 — 1,689 SOLD $0.0M — — —
✕ DT Auto Owner Trust 23346KAE0 — 43,135 SOLD $0.0M — — —
✕ NIKE, Inc. 654106103 — 792 SOLD $0.0M — — —
✕ Woodward, Inc. 980745103 — 111 SOLD $0.0M — — —
✕ DT Auto Owner Trust 26253WAG3 — 39,017 SOLD $0.0M — — —
✕ Moran Foods LLC 61647DAT9 — 96,932 SOLD $0.0M — — —
✕ Westgate Resorts LLC 96034JAA4 — 12,282 SOLD $0.0M — — —
✕ Honda Auto Receivables Owner Trust 43815JAC7 — 10,346 SOLD $0.0M — — —
✕ CPS Auto Receivables Trust 12664LAC9 — 6,547 SOLD $0.0M — — —
✕ Carvana Auto Receivables Trust 14686MAC7 — 2,933 SOLD $0.0M — — —
✕ GNMA 36207FLP4 — 0 SOLD $0.0M — — —
✕ GNMA 36206NKD6 — 0 SOLD $0.0M — — —
✕ Moran Foods LLC 61647DAU6 — 61,580 SOLD $0.0M — — —