Holdings (Monthly)
Guide ↗
Siit Multi-Asset Real Return Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 9128287D6 | Feb 2026 | 95,041,600 | $117.8M | 13.65% | DBT |
| 2 | US 2YR NOTE (CBT) JUN26 | 1TUM26 | Feb 2026 | 261 | $54.6M | 6.33% | DIR |
| 3 | United States of America | 912828ZZ6 | Feb 2026 | 37,036,600 | $45.0M | 5.22% | DBT |
| 4 | United States of America | 9128282L3 | Feb 2026 | 28,976,700 | $38.3M | 4.44% | DBT |
| 5 | United States of America | 91282CPH8 | Feb 2026 | 30,959,600 | $31.1M | 3.60% | DBT |
| 6 | United States of America | 91282CNB3 | Feb 2026 | 27,152,200 | $28.2M | 3.27% | DBT |
| 7 | United States of America | FVM26 | Feb 2026 | 253 | $27.9M | 3.23% | DIR |
| 8 | United States of America | 912797SC2 | Feb 2026 | 25,760,000 | $25.7M | 2.98% | DBT |
| 9 | United States of America | 912828Y38 | Feb 2026 | 17,184,700 | $22.2M | 2.57% | DBT |
| 10 | EXXON MOBIL CORPORATION | 30231G102 | Feb 2026 | 131,028 | $20.0M | 2.32% | EC |
| 11 | N/A | GCQ26 | Feb 2026 | 36 | $19.2M | 2.22% | DCO |
| 12 | N/A | GCJ26 | Feb 2026 | 25 | $13.1M | 1.52% | DCO |
| 13 | United States of America | 912797TS6 | Feb 2026 | 12,375,000 | $12.3M | 1.42% | DBT |
| 14 | United States of America | 91282CJH5 | Feb 2026 | 10,959,300 | $12.1M | 1.40% | DBT |
| 15 | CHEVRON CORPORATION | 166764100 | Feb 2026 | 63,046 | $11.8M | 1.36% | EC |
| 16 | WALMART INC. | 931142103 | Feb 2026 | 84,391 | $10.8M | 1.25% | EC |
| 17 | United States of America | 912797SZ1 | Feb 2026 | 10,325,000 | $10.3M | 1.19% | DBT |
| 18 | LME COPPER FUTURE SEP26 | LPU26 Comd | Feb 2026 | 30 | $10.1M | 1.17% | DCO |
| 19 | United States of America | 912797SD0 | Feb 2026 | 9,735,000 | $9.7M | 1.12% | DBT |
| 20 | United States of America | 912828Z37 | Feb 2026 | 7,585,100 | $9.2M | 1.07% | DBT |
| 21 | COSTCO WHOLESALE CORPORATION | 22160K105 | Feb 2026 | 9,002 | $9.1M | 1.05% | EC |
| 22 | N/A | LCOQ6 | Feb 2026 | 125 | $8.9M | 1.03% | DCO |
| 23 | United States of America | 91282CLT6 | Feb 2026 | 8,600,000 | $8.6M | 1.00% | SN |
| 24 | United States of America | 91282CKM2 | Feb 2026 | 8,500,000 | $8.5M | 0.98% | SN |
| 25 | United States of America | 91282CNQ0 | Feb 2026 | 8,100,000 | $8.1M | 0.94% | SN |
| 26 | United States of America | 912797TH0 | Feb 2026 | 8,090,000 | $8.1M | 0.93% | DBT |
| 27 | THE PROCTER & GAMBLE COMPANY | 742718109 | Feb 2026 | 45,175 | $7.6M | 0.88% | EC |
| 28 | United States of America | 91282CPG0 | Feb 2026 | 7,000,000 | $7.0M | 0.81% | SN |
| 29 | United States of America | 91282CFR7 | Feb 2026 | 6,281,500 | $7.0M | 0.81% | DBT |
| 30 | N/A | SMK26 | Feb 2026 | 209 | $6.7M | 0.78% | DCO |
| 31 | N/A | RBK26 | Feb 2026 | 68 | $6.5M | 0.76% | DCO |
| 32 | ELI LILLY AND COMPANY | 532457108 | Feb 2026 | 5,940 | $6.2M | 0.72% | EC |
| 33 | THE COCA-COLA COMPANY | 191216100 | Feb 2026 | 74,631 | $6.1M | 0.71% | EC |
| 34 | N/A | LGON6 | Feb 2026 | 86 | $6.1M | 0.70% | DCO |
| 35 | N/A | SN26 | Feb 2026 | 102 | $6.0M | 0.70% | DCO |
| 36 | MICROSOFT CORPORATION | 594918104 | Feb 2026 | 14,774 | $5.8M | 0.67% | EC |
| 37 | Philip Morris International Inc. | 718172109 | Feb 2026 | 30,681 | $5.7M | 0.66% | EC |
| 38 | AUST 10Y BOND FUT MAR26 | YTCH6 | Feb 2026 | 70 | $5.5M | 0.64% | — |
| 39 | N/A | CMALM26 | Feb 2026 | 67 | $5.3M | 0.61% | DCO |
| 40 | N/A | CMNIH26 | Feb 2026 | 49 | $5.2M | 0.60% | DCO |
| 41 | N/A | BOK26 | Feb 2026 | 138 | $5.1M | 0.59% | DCO |
| 42 | N/A | SK26 | Feb 2026 | 87 | $5.1M | 0.59% | DCO |
| 43 | United States of America | 91282CMX6 | Feb 2026 | 4,900,000 | $4.9M | 0.57% | SN |
| 44 | CONOCOPHILLIPS | 20825C104 | Feb 2026 | 42,512 | $4.8M | 0.56% | EC |
| 45 | N/A | LCOK6 | Feb 2026 | 66 | $4.8M | 0.56% | DCO |
| 46 | N/A | HOK26 | Feb 2026 | 45 | $4.8M | 0.55% | DCO |
| 47 | N/A | SIK26 | Feb 2026 | 10 | $4.7M | 0.54% | DCO |
| 48 | United States of America | 91282CGW5 | Feb 2026 | 4,235,800 | $4.6M | 0.53% | DBT |
| 49 | N/A | LGOK6 | Feb 2026 | 63 | $4.6M | 0.53% | DCO |
| 50 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 17,867 | $4.4M | 0.51% | EC |
| 51 | Pepsico, Inc. | 713448108 | Feb 2026 | 26,134 | $4.4M | 0.51% | EC |
| 52 | N/A | NGK26 | Feb 2026 | 150 | $4.3M | 0.50% | DCO |
| 53 | LME ZINC FUTURE JUN26 | CMZNM26 | Feb 2026 | 51 | $4.2M | 0.49% | DCO |
| 54 | United States of America | 91282CPX3 | Feb 2026 | 4,200,000 | $4.2M | 0.49% | SN |
| 55 | United States of America | 91282CMJ7 | Feb 2026 | 4,000,000 | $4.0M | 0.46% | SN |
| 56 | N/A | LCJ26 | Feb 2026 | 43 | $4.0M | 0.46% | DCO |
| 57 | N/A | BON26 | Feb 2026 | 106 | $3.9M | 0.46% | DCO |
| 58 | United States of America | 912797TB3 | Feb 2026 | 3,850,000 | $3.8M | 0.44% | DBT |
| 59 | JP MORGAN CHASE BANK N.A. | N/A | Feb 2026 | 82,145,000 | $3.3M | 0.39% | DIR |
| 60 | THE WILLIAMS COMPANIES, INC. | 969457100 | Feb 2026 | 42,314 | $3.2M | 0.37% | EC |
| 61 | N/A | LCON6 | Feb 2026 | 44 | $3.2M | 0.37% | DCO |
| 62 | ABBVIE INC. | 00287Y109 | Feb 2026 | 13,193 | $3.1M | 0.35% | EC |
| 63 | United States of America | 91282CLA7 | Feb 2026 | 3,000,000 | $3.0M | 0.35% | SN |
| 64 | N/A | BL2K6 | Feb 2026 | 244 | $2.9M | 0.34% | DCO |
| 65 | N/A | CMALM26 | Feb 2026 | 35 | $2.8M | 0.32% | DCO |
| 66 | SLB N.V. | 806857108 | Feb 2026 | 53,510 | $2.7M | 0.32% | EC |
| 67 | United States of America | 912797SV0 | Feb 2026 | 2,730,000 | $2.7M | 0.31% | DBT |
| 68 | N/A | CLQ26 | Feb 2026 | 41 | $2.7M | 0.31% | DCO |
| 69 | United States of America | 912797TR8 | Feb 2026 | 2,600,000 | $2.6M | 0.30% | DBT |
| 70 | N/A | LCQ26 | Feb 2026 | 27 | $2.5M | 0.29% | DCO |
| 71 | Altria Group, Inc. | 02209S103 | Feb 2026 | 34,210 | $2.4M | 0.27% | EC |
| 72 | VERIZON COMMUNICATIONS INC. | 92343V104 | Feb 2026 | 47,006 | $2.4M | 0.27% | EC |
| 73 | N/A | CMCUM26 | Feb 2026 | 7 | $2.3M | 0.27% | DCO |
| 74 | United States of America | 912797TG2 | Feb 2026 | 2,340,000 | $2.3M | 0.27% | DBT |
| 75 | WELLTOWER INC. | 95040Q104 | Feb 2026 | 11,144 | $2.3M | 0.27% | EC |
| 76 | BAKER HUGHES COMPANY | 05722G100 | Feb 2026 | 35,189 | $2.3M | 0.27% | EC |
| 77 | EOG RESOURCES, INC. | 26875P101 | Feb 2026 | 18,394 | $2.3M | 0.26% | EC |
| 78 | MERCK & CO., INC. | 58933Y105 | Feb 2026 | 18,416 | $2.3M | 0.26% | EC |
| 79 | AT&T INC. | 00206R102 | Feb 2026 | 80,326 | $2.2M | 0.26% | EC |
| 80 | KINDER MORGAN, INC. | 49456B101 | Feb 2026 | 67,032 | $2.2M | 0.26% | EC |
| 81 | VALERO ENERGY CORPORATION | 91913Y100 | Feb 2026 | 10,874 | $2.2M | 0.26% | EC |
| 82 | N/A | SBK6 | Feb 2026 | 142 | $2.2M | 0.26% | DCO |
| 83 | PHILLIPS 66 | 718546104 | Feb 2026 | 14,122 | $2.2M | 0.25% | EC |
| 84 | N/A | LCOM6 | Feb 2026 | 30 | $2.2M | 0.25% | DCO |
| 85 | PROLOGIS, INC. | 74340W103 | Feb 2026 | 15,097 | $2.2M | 0.25% | EC |
| 86 | N/A | CTK6 | Feb 2026 | 65 | $2.1M | 0.25% | DCO |
| 87 | Sprott Physical Uranium Trust | 85210A104 | Feb 2026 | 103,500 | $2.1M | 0.24% | EC |
| 88 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Feb 2026 | 7,084 | $2.1M | 0.24% | EC |
| 89 | MARATHON PETROLEUM CORPORATION | 56585A102 | Feb 2026 | 10,413 | $2.1M | 0.24% | EC |
| 90 | N/A | HOQ26 | Feb 2026 | 20 | $2.1M | 0.24% | DCO |
| 91 | N/A | CLK26 | Feb 2026 | 30 | $2.0M | 0.23% | DCO |
| 92 | N/A | SBN6 | Feb 2026 | 128 | $2.0M | 0.23% | DCO |
| 93 | CCA VINTAGE 2026 DEC26 | KBCZ26 Com | Feb 2026 | 67 | $2.0M | 0.23% | DCO |
| 94 | N/A | SIU26 | Feb 2026 | 4 | $1.9M | 0.22% | DCO |
| 95 | ONEOK, INC. | 682680103 | Feb 2026 | 22,192 | $1.8M | 0.21% | EC |
| 96 | N/A | HGK26 | Feb 2026 | 12 | $1.8M | 0.21% | DCO |
| 97 | United States of America | 912797TA5 | Feb 2026 | 1,810,000 | $1.8M | 0.21% | DBT |
| 98 | ALPHABET INC. | 02079K305 | Feb 2026 | 5,693 | $1.8M | 0.21% | EC |
| 99 | N/A | WK26 | Feb 2026 | 60 | $1.8M | 0.21% | DCO |
| 100 | TARGA RESOURCES CORP. | 87612G101 | Feb 2026 | 7,516 | $1.8M | 0.21% | EC |
| 101 | N/A | CMNIM26 | Feb 2026 | 16 | $1.7M | 0.20% | DCO |
| 102 | CHENIERE ENERGY, INC. | 16411R208 | Feb 2026 | 7,287 | $1.7M | 0.20% | EC |
| 103 | N/A | KWK26 | Feb 2026 | 56 | $1.6M | 0.19% | DCO |
| 104 | AMGEN INC. | N/A | Feb 2026 | 4,183 | $1.6M | 0.19% | EC |
| 105 | NEXTERA ENERGY, INC. | 65339F101 | Feb 2026 | 17,094 | $1.6M | 0.19% | EC |
| 106 | Federal National Mortgage Association | 3135G1AE1 | Feb 2026 | 1,600,000 | $1.6M | 0.19% | DBT |
| 107 | Mondelez International, Inc. | 609207105 | Feb 2026 | 25,808 | $1.6M | 0.18% | EC |
| 108 | EQUINIX, INC. | 29444U700 | Feb 2026 | 1,631 | $1.6M | 0.18% | EC |
| 109 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Feb 2026 | 3,032 | $1.6M | 0.18% | EC |
| 110 | N/A | RBK26 | Feb 2026 | 16 | $1.5M | 0.18% | DCO |
| 111 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 17,160,000 | $1.5M | 0.18% | DIR |
| 112 | United States of America | 91282CME8 | Feb 2026 | 1,500,000 | $1.5M | 0.17% | SN |
| 113 | United States of America | 91282CPT2 | Feb 2026 | 1,500,000 | $1.5M | 0.17% | SN |
| 114 | THE FEDERAL HOME LOAN BANKS | 3130B7QM9 | Feb 2026 | 1,500,000 | $1.5M | 0.17% | DBT |
| 115 | United States of America | 91282CPE5 | Feb 2026 | 1,500,000 | $1.5M | 0.17% | SN |
| 116 | Freddie Mac | 3134HBU66 | Feb 2026 | 1,500,000 | $1.5M | 0.17% | DBT |
| 117 | United States of America | 912797RV1 | Feb 2026 | 1,500,000 | $1.5M | 0.17% | DBT |
| 118 | COLGATE-PALMOLIVE COMPANY | 194162103 | Feb 2026 | 14,868 | $1.5M | 0.17% | EC |
| 119 | AMERICAN TOWER CORPORATION | 03027X100 | Feb 2026 | 7,654 | $1.5M | 0.17% | EC |
| 120 | ABBOTT LABORATORIES | N/A | Feb 2026 | 12,494 | $1.5M | 0.17% | EC |
| 121 | ALPHABET INC. | 02079K107 | Feb 2026 | 4,634 | $1.4M | 0.17% | EC |
| 122 | United States of America | 91282CMN8 | Feb 2026 | 1,400,000 | $1.4M | 0.16% | SN |
| 123 | INTUITIVE SURGICAL, INC. | 46120E602 | Feb 2026 | 2,787 | $1.4M | 0.16% | EC |
| 124 | Freddie Mac | 3134HBTK7 | Feb 2026 | 1,400,000 | $1.4M | 0.16% | DBT |
| 125 | GILEAD SCIENCES, INC. | 375558103 | Feb 2026 | 9,403 | $1.4M | 0.16% | EC |
| 126 | FREDDIE MAC STACR REMIC TRUST | 35564KX87 | Feb 2026 | 1,326,575 | $1.4M | 0.16% | DBT |
| 127 | COMCAST CORPORATION | 20030N101 | Feb 2026 | 44,199 | $1.4M | 0.16% | EC |
| 128 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Feb 2026 | 25,106 | $1.3M | 0.15% | EC |
| 129 | META PLATFORMS, INC. | 30303M102 | Feb 2026 | 2,045 | $1.3M | 0.15% | EC |
| 130 | EQT CORPORATION | 26884L109 | Feb 2026 | 21,474 | $1.3M | 0.15% | EC |
| 131 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133ETSE8 | Feb 2026 | 1,300,000 | $1.3M | 0.15% | DBT |
| 132 | THE FEDERAL HOME LOAN BANKS | 3130B72R4 | Feb 2026 | 1,300,000 | $1.3M | 0.15% | DBT |
| 133 | N/A | LCM26 | Feb 2026 | 14 | $1.3M | 0.15% | DCO |
| 134 | T-MOBILE US, INC. | 872590104 | Feb 2026 | 5,880 | $1.3M | 0.15% | EC |
| 135 | N/A | HGK26 | Feb 2026 | 8 | $1.2M | 0.14% | DCO |
| 136 | United States of America | 91282CHU8 | Feb 2026 | 1,200,000 | $1.2M | 0.14% | SN |
| 137 | United States of America | 912797TT4 | Feb 2026 | 1,200,000 | $1.2M | 0.14% | DBT |
| 138 | PFIZER INC. | 717081103 | Feb 2026 | 42,320 | $1.2M | 0.14% | EC |
| 139 | MONSTER BEVERAGE CORPORATION | 61174X109 | Feb 2026 | 13,659 | $1.2M | 0.13% | EC |
| 140 | DIAMONDBACK ENERGY, INC. | 25278X109 | Feb 2026 | 6,373 | $1.1M | 0.13% | EC |
| 141 | TEXAS PACIFIC LAND CORPORATION | 88262P102 | Feb 2026 | 2,115 | $1.1M | 0.13% | EC |
| 142 | SIMON PROPERTY GROUP, INC. | 828806109 | Feb 2026 | 5,221 | $1.1M | 0.12% | EC |
| 143 | HALLIBURTON COMPANY | 406216101 | Feb 2026 | 29,428 | $1.1M | 0.12% | EC |
| 144 | DANAHER CORPORATION | 235851102 | Feb 2026 | 4,997 | $1.1M | 0.12% | EC |
| 145 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Feb 2026 | 2,084 | $1.0M | 0.12% | EC |
| 146 | TOWD POINT MORTGAGE TRUST | 89190MAA2 | Feb 2026 | 1,026,542 | $1.0M | 0.12% | ABS-MBS |
| 147 | NISSAN MOTOR CO., LTD. | 654744AC5 | Feb 2026 | 1,034,000 | $1.0M | 0.12% | DBT |
| 148 | LG ENERGY SOLUTION, LTD. | 50205MAG4 | Feb 2026 | 979,000 | $1.0M | 0.12% | DBT |
| 149 | UNITED AUTO CREDIT SECURITIZATION TRUST | 90945FAA3 | Feb 2026 | 1,015,000 | $1.0M | 0.12% | ABS-MBS |
| 150 | DIGITAL REALTY TRUST, INC. | 253868103 | Feb 2026 | 5,712 | $1.0M | 0.12% | EC |
| 151 | REALTY INCOME CORPORATION | 756109104 | Feb 2026 | 15,104 | $1.0M | 0.12% | EC |
| 152 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EWDD9 | Feb 2026 | 1,000,000 | $1000K | 0.12% | DBT |
| 153 | STRYKER CORPORATION | 863667101 | Feb 2026 | 2,541 | $985K | 0.11% | EC |
| 154 | TARGET CORPORATION | N/A | Feb 2026 | 8,574 | $976K | 0.11% | EC |
| 155 | RCKT MORTGAGE TRUST | 749349AA4 | Feb 2026 | 958,231 | $964K | 0.11% | ABS-MBS |
| 156 | MISSION LANE CREDIT CARD MASTER TRUST | 60510MBE7 | Feb 2026 | 958,000 | $963K | 0.11% | ABS-MBS |
| 157 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Feb 2026 | 15,362 | $958K | 0.11% | EC |
| 158 | FREDDIE MAC STACR REMIC TRUST | 35564KMH9 | Feb 2026 | 952,776 | $957K | 0.11% | DBT |
| 159 | J.P. MORGAN MORTGAGE TRUST | 46660GAA6 | Feb 2026 | 941,456 | $947K | 0.11% | ABS-MBS |
| 160 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST | 76089MAB1 | Feb 2026 | 930,388 | $935K | 0.11% | ABS-MBS |
| 161 | United States of America | 912797RV1 | Feb 2026 | 930,000 | $930K | 0.11% | DBT |
| 162 | MCKESSON CORPORATION | 58155Q103 | Feb 2026 | 934 | $922K | 0.11% | EC |
| 163 | TECHNIPFMC PLC | G87110105 | Feb 2026 | 13,860 | $919K | 0.11% | EC |
| 164 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Feb 2026 | 9,353 | $913K | 0.11% | EC |
| 165 | DEVON ENERGY CORPORATION | 25179M103 | Feb 2026 | 20,906 | $910K | 0.11% | EC |
| 166 | Romania | 77586RAY6 | Feb 2026 | 868,000 | $902K | 0.10% | DBT |
| 167 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Feb 2026 | 2,730 | $901K | 0.10% | EC |
| 168 | United States of America | 912797ST5 | Feb 2026 | 900,000 | $900K | 0.10% | DBT |
| 169 | HSBC HOLDINGS PLC | 404280EC9 | Feb 2026 | 762,000 | $873K | 0.10% | DBT |
| 170 | SYSCO CORPORATION | 871829107 | Feb 2026 | 9,526 | $868K | 0.10% | EC |
| 171 | EXPAND ENERGY CORPORATION | 165167735 | Feb 2026 | 7,975 | $861K | 0.10% | EC |
| 172 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Feb 2026 | 11,182 | $859K | 0.10% | EC |
| 173 | APIDOS CLO | 03768UAA7 | Feb 2026 | 853,235 | $854K | 0.10% | ABS-CBDO |
| 174 | THE SOUTHERN COMPANY | 842587107 | Feb 2026 | 8,769 | $854K | 0.10% | EC |
| 175 | N/A | CK26 | Feb 2026 | 38 | $852K | 0.10% | DCO |
| 176 | GS MORTGAGE-BACKED SECURITIES TRUST | 36277LAA1 | Feb 2026 | 836,183 | $840K | 0.10% | ABS-MBS |
| 177 | FIGRE TRUST | 30249NAC1 | Feb 2026 | 835,084 | $839K | 0.10% | ABS-MBS |
| 178 | CONNECTICUT AVENUE SECURITIES TRUST | 20755AAB8 | Feb 2026 | 810,705 | $831K | 0.10% | ABS-MBS |
| 179 | SANTANDER MORTGAGE ASSET RECEIVABLES TRUST | 802932AA1 | Feb 2026 | 818,004 | $822K | 0.10% | ABS-MBS |
| 180 | PUBLIC STORAGE. | 74460D109 | Feb 2026 | 2,649 | $813K | 0.09% | EC |
| 181 | DUKE ENERGY CORPORATION | 26441C204 | Feb 2026 | 6,190 | $810K | 0.09% | EC |
| 182 | United States of America | 91282CKZ3 | Feb 2026 | 800,000 | $810K | 0.09% | SN |
| 183 | United States of America | 91282CNE7 | Feb 2026 | 800,000 | $804K | 0.09% | SN |
| 184 | United States of America | 91282CKS9 | Feb 2026 | 800,000 | $802K | 0.09% | SN |
| 185 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133ETP76 | Feb 2026 | 800,000 | $801K | 0.09% | DBT |
| 186 | Freddie Mac | 3134HATA1 | Feb 2026 | 800,000 | $800K | 0.09% | DBT |
| 187 | United States of America | 91282CLL3 | Feb 2026 | 800,000 | $799K | 0.09% | SN |
| 188 | United States of America | 912797TA5 | Feb 2026 | 800,000 | $798K | 0.09% | DBT |
| 189 | United States of America | 912797SC2 | Feb 2026 | 800,000 | $798K | 0.09% | DBT |
| 190 | COOPR RESIDENTIAL MORTGAGE TRUST | 21689GAA6 | Feb 2026 | 792,132 | $795K | 0.09% | ABS-MBS |
| 191 | FREDDIE MAC STACR REMIC TRUST | 35564UAQ0 | Feb 2026 | 782,936 | $785K | 0.09% | DBT |
| 192 | THE KROGER CO. | 501044101 | Feb 2026 | 11,497 | $785K | 0.09% | EC |
| 193 | COTERRA ENERGY INC. | 127097103 | Feb 2026 | 25,374 | $776K | 0.09% | EC |
| 194 | KEURIG DR PEPPER INC. | 49271V100 | Feb 2026 | 25,478 | $771K | 0.09% | EC |
| 195 | NEIGHBORLY ISSUER LLC | 64016NAE7 | Feb 2026 | 762,420 | $771K | 0.09% | ABS-MBS |
| 196 | CVS HEALTH CORPORATION | 126650100 | Feb 2026 | 9,631 | $770K | 0.09% | EC |
| 197 | ORACLE CORPORATION | 68389XDM4 | Feb 2026 | 794,000 | $767K | 0.09% | DBT |
| 198 | CONNECTICUT AVENUE SECURITIES TRUST | 20753XAB0 | Feb 2026 | 743,570 | $761K | 0.09% | ABS-MBS |
| 199 | CBRE GROUP, INC. | 12504L109 | Feb 2026 | 5,101 | $753K | 0.09% | EC |
| 200 | BPCE SA | 05571AAU9 | Feb 2026 | 704,000 | $750K | 0.09% | DBT |
| 201 | FREDDIE MAC STACR REMIC TRUST | 35564KKY4 | Feb 2026 | 747,347 | $749K | 0.09% | DBT |
| 202 | DIAMOND ISSUER LLC | 25267TAN1 | Feb 2026 | 767,635 | $745K | 0.09% | ABS-MBS |
| 203 | KIMBERLY-CLARK CORPORATION | 494368103 | Feb 2026 | 6,599 | $735K | 0.09% | EC |
| 204 | MISSION LANE CREDIT CARD MASTER TRUST | 60510MBK3 | Feb 2026 | 724,000 | $731K | 0.08% | ABS-MBS |
| 205 | FIGRE TRUST | 30191WAA3 | Feb 2026 | 716,382 | $724K | 0.08% | ABS-MBS |
| 206 | N/A | PLN26 | Feb 2026 | 6 | $721K | 0.08% | DCO |
| 207 | KENVUE INC. | 49177J102 | Feb 2026 | 37,509 | $717K | 0.08% | EC |
| 208 | AMERICAN EXPRESS COMPANY | 025816DP1 | Feb 2026 | 708,000 | $715K | 0.08% | DBT |
| 209 | J.P. MORGAN MORTGAGE TRUST | 46660BAA7 | Feb 2026 | 710,250 | $713K | 0.08% | ABS-MBS |
| 210 | United States of America | 91282CMF5 | Feb 2026 | 700,000 | $711K | 0.08% | SN |
| 211 | United States of America | 91282CND9 | Feb 2026 | 700,000 | $705K | 0.08% | SN |
| 212 | Federal National Mortgage Association | 3135G07M9 | Feb 2026 | 700,000 | $702K | 0.08% | DBT |
| 213 | Federal National Mortgage Association | 3135G1AC5 | Feb 2026 | 700,000 | $700K | 0.08% | DBT |
| 214 | CONNECTICUT AVENUE SECURITIES TRUST | 20753CAB6 | Feb 2026 | 697,033 | $699K | 0.08% | ABS-MBS |
| 215 | N/A | FCK26 | Feb 2026 | 4 | $694K | 0.08% | DCO |
| 216 | THE HERSHEY COMPANY | 427866108 | Feb 2026 | 2,925 | $691K | 0.08% | EC |
| 217 | DOLLAR GENERAL CORPORATION | 256677105 | Feb 2026 | 4,286 | $670K | 0.08% | EC |
| 218 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Feb 2026 | 837 | $654K | 0.08% | EC |
| 219 | AB ISSUER LLC | 00091JAA6 | Feb 2026 | 683,964 | $654K | 0.08% | ABS-MBS |
| 220 | GSF ISSUER LLC | 36261CAC5 | Feb 2026 | 657,000 | $649K | 0.08% | DBT |
| 221 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Feb 2026 | 9,369 | $647K | 0.07% | EC |
| 222 | FREDDIE MAC STACR REMIC TRUST | 35564KNS4 | Feb 2026 | 635,266 | $643K | 0.07% | DBT |
| 223 | Philip Morris International Inc. | 718172DB2 | Feb 2026 | 606,000 | $640K | 0.07% | DBT |
| 224 | VENTAS, INC. | 92276F100 | Feb 2026 | 7,383 | $636K | 0.07% | EC |
| 225 | HCA HEALTHCARE, INC. | 40412C101 | Feb 2026 | 1,198 | $635K | 0.07% | EC |
| 226 | RCKT MORTGAGE TRUST | 74939BAA4 | Feb 2026 | 630,059 | $633K | 0.07% | ABS-MBS |
| 227 | CROWN CASTLE INC. | 22822V101 | Feb 2026 | 7,034 | $630K | 0.07% | EC |
| 228 | ENI S.P.A. | 26874RAQ1 | Feb 2026 | 589,000 | $626K | 0.07% | DBT |
| 229 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 960386AS9 | Feb 2026 | 601,000 | $619K | 0.07% | DBT |
| 230 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 15,050,000 | $619K | 0.07% | DIR |
| 231 | TRICOLOR AUTO SECURITIZATION TRUST | 89617QAA8 | Feb 2026 | 913,634 | $617K | 0.07% | ABS-MBS |
| 232 | UPGRADE MASTER PASS-THRU TRUST | 91533VAA4 | Feb 2026 | 615,091 | $615K | 0.07% | ABS-MBS |
| 233 | AIB GROUP PUBLIC LIMITED COMPANY | 00135TAF1 | Feb 2026 | 589,000 | $612K | 0.07% | DBT |
| 234 | United States of America | 912797SY4 | Feb 2026 | 610,000 | $610K | 0.07% | DBT |
| 235 | BHMS MORTGAGE TRUST | 088928AA4 | Feb 2026 | 605,000 | $609K | 0.07% | ABS-MBS |
| 236 | United States of America | 91282CKJ9 | Feb 2026 | 600,000 | $607K | 0.07% | SN |
| 237 | REPUBLIC SERVICES, INC. | 760759BL3 | Feb 2026 | 587,000 | $603K | 0.07% | DBT |
| 238 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95000KBH7 | Feb 2026 | 620,000 | $602K | 0.07% | ABS-MBS |
| 239 | BX TRUST | 05608BAN0 | Feb 2026 | 610,321 | $602K | 0.07% | ABS-MBS |
| 240 | CONNECTICUT AVENUE SECURITIES TRUST | 20755BAB6 | Feb 2026 | 601,754 | $602K | 0.07% | ABS-MBS |
| 241 | CITIGROUP INC. | 172967PZ8 | Feb 2026 | 593,000 | $597K | 0.07% | DBT |
| 242 | United States of America | 912797TJ6 | Feb 2026 | 600,000 | $597K | 0.07% | DBT |
| 243 | N/A | CLN26 | Feb 2026 | 9 | $596K | 0.07% | DCO |
| 244 | AVIS BUDGET RENTAL CAR FUNDING | 05377RGU2 | Feb 2026 | 589,000 | $595K | 0.07% | ABS-MBS |
| 245 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Feb 2026 | 4,335 | $595K | 0.07% | EC |
| 246 | N/A | PLJ26 | Feb 2026 | 5 | $593K | 0.07% | DCO |
| 247 | AREIT LTD. | 04002VAA9 | Feb 2026 | 591,215 | $591K | 0.07% | ABS-CBDO |
| 248 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBS0 | Feb 2026 | 576,000 | $591K | 0.07% | DBT |
| 249 | LENDBUZZ SECURITIZATION TRUST | 52611JAB6 | Feb 2026 | 584,711 | $588K | 0.07% | ABS-MBS |
| 250 | AMAZON.COM, INC. | 023135CS3 | Feb 2026 | 581,000 | $584K | 0.07% | DBT |
| 251 | THE CIGNA GROUP | 125523100 | Feb 2026 | 2,012 | $583K | 0.07% | EC |
| 252 | NOVARTIS CAPITAL CORPORATION | 66989HAX6 | Feb 2026 | 579,000 | $582K | 0.07% | DBT |
| 253 | THE CHARLES SCHWAB CORPORATION | 808513BK0 | Feb 2026 | 583,000 | $581K | 0.07% | DBT |
| 254 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAX3 | Feb 2026 | 577,000 | $579K | 0.07% | DBT |
| 255 | PUBLIC SERVICE COMPANY OF COLORADO | 744448DC2 | Feb 2026 | 566,000 | $578K | 0.07% | DBT |
| 256 | VFI ABS LLC | 91824UAA4 | Feb 2026 | 574,642 | $578K | 0.07% | ABS-MBS |
| 257 | APPLIED MATERIALS, INC. | 038222AT2 | Feb 2026 | 577,000 | $578K | 0.07% | DBT |
| 258 | Svenska Handelsbanken AB | N/A | Feb 2026 | 600,000 | $576K | 0.07% | DBT |
| 259 | ROCHE HOLDINGS, INC. | 771196CP5 | Feb 2026 | 561,000 | $568K | 0.07% | DBT |
| 260 | ADVANCE AUTO PARTS, INC. | 00751YAK2 | Feb 2026 | 551,000 | $565K | 0.07% | DBT |
| 261 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Feb 2026 | 4,217 | $564K | 0.07% | EC |
| 262 | LENDBUZZ SECURITIZATION TRUST | 525938AC0 | Feb 2026 | 560,240 | $562K | 0.07% | ABS-MBS |
| 263 | IRON MOUNTAIN INCORPORATED | 46284V101 | Feb 2026 | 5,187 | $562K | 0.07% | EC |
| 264 | ELEVANCE HEALTH, INC. | N/A | Feb 2026 | 1,700 | $544K | 0.06% | EC |
| 265 | Aegea Finance S.a r.l. | 00775CAE6 | Feb 2026 | 586,000 | $544K | 0.06% | DBT |
| 266 | ONEOK, INC. | 682680DC4 | Feb 2026 | 529,000 | $540K | 0.06% | DBT |
| 267 | VICI PROPERTIES INC. | 925652109 | Feb 2026 | 17,850 | $539K | 0.06% | EC |
| 268 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XBF4 | Feb 2026 | 526,000 | $538K | 0.06% | DBT |
| 269 | VISTRA CORP. | 92840M102 | Feb 2026 | 3,078 | $535K | 0.06% | EC |
| 270 | SEMPRA | 816851109 | Feb 2026 | 5,539 | $533K | 0.06% | EC |
| 271 | CONNECTICUT AVENUE SECURITIES TRUST | 20754QAA6 | Feb 2026 | 518,089 | $529K | 0.06% | ABS-MBS |
| 272 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | Feb 2026 | 4,831 | $529K | 0.06% | EC |
| 273 | EXTRA SPACE STORAGE INC. | 30225T102 | Feb 2026 | 3,461 | $523K | 0.06% | EC |
| 274 | AUTONATION FINANCE TRUST | 05330QAB8 | Feb 2026 | 520,344 | $521K | 0.06% | ABS-MBS |
| 275 | N/A | TFMBMQ6 | Feb 2026 | 19 | $518K | 0.06% | DCO |
| 276 | N/A | LCOK6 | Feb 2026 | 7 | $510K | 0.06% | DCO |
| 277 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDA0 | Feb 2026 | 470,000 | $510K | 0.06% | DBT |
| 278 | FORD CREDIT AUTO OWNER TRUST | 345340AD5 | Feb 2026 | 510,000 | $508K | 0.06% | ABS-MBS |
| 279 | RAD CLO LTD. | 75009RAA1 | Feb 2026 | 500,000 | $501K | 0.06% | ABS-CBDO |
| 280 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EWET3 | Feb 2026 | 500,000 | $500K | 0.06% | DBT |
| 281 | CENCORA, INC. | N/A | Feb 2026 | 1,337 | $498K | 0.06% | EC |
| 282 | N/A | UKAFMZ6 | Feb 2026 | 8 | $496K | 0.06% | DCO |
| 283 | BROADCOM INC. | 11135FCZ2 | Feb 2026 | 490,000 | $494K | 0.06% | DBT |
| 284 | AVIS BUDGET RENTAL CAR FUNDING | 05377RHD9 | Feb 2026 | 485,000 | $493K | 0.06% | ABS-MBS |
| 285 | Virginia Electric and Power Company | 927804GV0 | Feb 2026 | 490,000 | $491K | 0.06% | DBT |
| 286 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 344045AB5 | Feb 2026 | 492,000 | $491K | 0.06% | DBT |
| 287 | CASEY'S GENERAL STORES, INC. | 147528103 | Feb 2026 | 714 | $490K | 0.06% | EC |
| 288 | DOLLAR TREE, INC. | 256746108 | Feb 2026 | 3,857 | $488K | 0.06% | EC |
| 289 | ORACLE CORPORATION | 68389X105 | Feb 2026 | 3,340 | $486K | 0.06% | EC |
| 290 | DT MIDSTREAM, INC. | 23345M107 | Feb 2026 | 3,469 | $482K | 0.06% | EC |
| 291 | AMERICA'S CAR-MART TRUST | 00161TAA9 | Feb 2026 | 477,129 | $478K | 0.06% | ABS-MBS |
| 292 | N/A | NGZ26 | Feb 2026 | 11 | $477K | 0.06% | DCO |
| 293 | N/A | SIN26 | Feb 2026 | 1 | $470K | 0.05% | DCO |
| 294 | VISTRA OPERATIONS COMPANY LLC | 92840VAQ5 | Feb 2026 | 415,000 | $465K | 0.05% | DBT |
| 295 | MARRIOTT INTERNATIONAL, INC. | 571903BZ5 | Feb 2026 | 468,000 | $463K | 0.05% | DBT |
| 296 | PAGAYA AI DEBT GRANTOR TRUST | 69546QAB4 | Feb 2026 | 461,340 | $463K | 0.05% | ABS-MBS |
| 297 | CHURCH & DWIGHT CO., INC. | 171340102 | Feb 2026 | 4,399 | $461K | 0.05% | EC |
| 298 | OVINTIV INC. | 69047Q102 | Feb 2026 | 8,973 | $454K | 0.05% | EC |
| 299 | Dominion Energy, Inc. | 25746U109 | Feb 2026 | 7,165 | $452K | 0.05% | EC |
| 300 | PERMIAN RESOURCES CORPORATION | 71424F105 | Feb 2026 | 24,688 | $452K | 0.05% | EC |
| 301 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LEY1 | Feb 2026 | 439,000 | $450K | 0.05% | DBT |
| 302 | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST | 039962AF2 | Feb 2026 | 447,327 | $449K | 0.05% | ABS-MBS |
| 303 | Banco Santander, S.A. | 05964HAV7 | Feb 2026 | 400,000 | $445K | 0.05% | DBT |
| 304 | GENERAL MILLS, INC. | 370334104 | Feb 2026 | 9,768 | $442K | 0.05% | EC |
| 305 | CONNECTICUT AVENUE SECURITIES TRUST | 207942AA1 | Feb 2026 | 436,839 | $441K | 0.05% | ABS-MBS |
| 306 | CONSTELLATION BRANDS, INC. | 21036P108 | Feb 2026 | 2,784 | $439K | 0.05% | EC |
| 307 | US FOODS HOLDING CORP. | 912008109 | Feb 2026 | 4,492 | $434K | 0.05% | EC |
| 308 | ZOETIS INC. | 98978V103 | Feb 2026 | 3,273 | $429K | 0.05% | EC |
| 309 | TELUS CORPORATION | 87971MCM3 | Feb 2026 | 400,000 | $422K | 0.05% | DBT |
| 310 | CaixaBank, S.A. | 12803RAH7 | Feb 2026 | 391,000 | $420K | 0.05% | DBT |
| 311 | United States of America | 912797QD2 | Feb 2026 | 420,000 | $418K | 0.05% | DBT |
| 312 | EXELON CORPORATION | 30161N101 | Feb 2026 | 8,412 | $416K | 0.05% | EC |
| 313 | SkyMiles IP Ltd. | 830867AB3 | Feb 2026 | 412,500 | $416K | 0.05% | DBT |
| 314 | AVALONBAY COMMUNITIES, INC. | N/A | Feb 2026 | 2,344 | $415K | 0.05% | EC |
| 315 | EQUITY RESIDENTIAL | 29476L107 | Feb 2026 | 6,537 | $413K | 0.05% | EC |
| 316 | N/A | HON26 | Feb 2026 | 4 | $413K | 0.05% | DCO |
| 317 | United States of America | 912797QN0 | Feb 2026 | 415,000 | $412K | 0.05% | DBT |
| 318 | CARDINAL HEALTH, INC. | 14149Y108 | Feb 2026 | 1,796 | $412K | 0.05% | EC |
| 319 | CONNECTICUT AVENUE SECURITIES TRUST | 20753ACJ1 | Feb 2026 | 407,187 | $411K | 0.05% | ABS-MBS |
| 320 | Joint stock company National investment holding Baiterek | 05709VAC8 | Feb 2026 | 412,000 | $410K | 0.05% | DBT |
| 321 | CONNECTICUT AVENUE SECURITIES TRUST | 20754VAB3 | Feb 2026 | 408,659 | $410K | 0.05% | ABS-MBS |
| 322 | CARVANA AUTO RECEIVABLES TRUST | 14687KAG1 | Feb 2026 | 420,000 | $409K | 0.05% | ABS-MBS |
| 323 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCU4 | Feb 2026 | 404,000 | $406K | 0.05% | DBT |
| 324 | MASTERCARD INCORPORATED. | 57636QBC7 | Feb 2026 | 403,000 | $406K | 0.05% | DBT |
| 325 | THE KRAFT HEINZ COMPANY | 500754106 | Feb 2026 | 16,444 | $405K | 0.05% | EC |
| 326 | NIAGARA MOHAWK POWER CORPORATION | 653522DT6 | Feb 2026 | 398,000 | $404K | 0.05% | DBT |
| 327 | COMM MORTGAGE TRUST | 12622DAK0 | Feb 2026 | 406,294 | $404K | 0.05% | ABS-MBS |
| 328 | THE FEDERAL HOME LOAN BANKS | 3130B3A29 | Feb 2026 | 400,000 | $401K | 0.05% | DBT |
| 329 | NATWEST GROUP PLC | 639057AV0 | Feb 2026 | 388,000 | $400K | 0.05% | DBT |
| 330 | United States of America | 91282CLH2 | Feb 2026 | 400,000 | $400K | 0.05% | SN |
| 331 | Xcel Energy Inc. | 98389B100 | Feb 2026 | 4,798 | $400K | 0.05% | EC |
| 332 | ENTERGY CORPORATION | 29364G103 | Feb 2026 | 3,706 | $397K | 0.05% | EC |
| 333 | FREDDIE MAC STACR REMIC TRUST | 35564KX79 | Feb 2026 | 389,848 | $393K | 0.05% | DBT |
| 334 | United States of America | 912797SB4 | Feb 2026 | 390,000 | $390K | 0.05% | DBT |
| 335 | SALESFORCE, INC. | 79466L302 | Feb 2026 | 1,992 | $388K | 0.04% | EC |
| 336 | BECTON, DICKINSON AND COMPANY | N/A | Feb 2026 | 2,195 | $387K | 0.04% | EC |
| 337 | STANDARD CHARTERED PLC | 853254AA8 | Feb 2026 | 400,000 | $387K | 0.04% | DBT |
| 338 | MPLX LP | 55336VCC2 | Feb 2026 | 378,000 | $386K | 0.04% | DBT |
| 339 | IDEXX LABORATORIES, INC. | 45168D104 | Feb 2026 | 586 | $385K | 0.04% | EC |
| 340 | Gobierno de la Republica Dominicana | P3579ECH8 | Feb 2026 | 399,000 | $383K | 0.04% | DBT |
| 341 | FREDDIE MAC STACR REMIC TRUST | 35564NDZ3 | Feb 2026 | 382,812 | $383K | 0.04% | DBT |
| 342 | PRESTIGE AUTO RECEIVABLES TRUST | 74113UAC6 | Feb 2026 | 381,914 | $382K | 0.04% | ABS-MBS |
| 343 | EDWARDS LIFESCIENCES CORPORATION | N/A | Feb 2026 | 4,418 | $382K | 0.04% | EC |
| 344 | LLOYDS BANKING GROUP PLC | 539439AW9 | Feb 2026 | 323,000 | $379K | 0.04% | DBT |
| 345 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Feb 2026 | 1,556 | $374K | 0.04% | EC |
| 346 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Feb 2026 | 4,270 | $368K | 0.04% | EC |
| 347 | GLP Capital, L.P. | 361841AX7 | Feb 2026 | 367,000 | $367K | 0.04% | DBT |
| 348 | GLENCORE FUNDING LLC | 378272BQ0 | Feb 2026 | 327,000 | $364K | 0.04% | DBT |
| 349 | STANDARD CHARTERED PLC | 85325C2D3 | Feb 2026 | 355,000 | $364K | 0.04% | DBT |
| 350 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Feb 2026 | 1,794 | $361K | 0.04% | EC |
| 351 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Feb 2026 | 1,079 | $359K | 0.04% | EC |
| 352 | ANTERO RESOURCES CORPORATION | 03674X106 | Feb 2026 | 9,749 | $359K | 0.04% | EC |
| 353 | HARDEES FUNDING LLC | 411707AF9 | Feb 2026 | 358,688 | $358K | 0.04% | ABS-MBS |
| 354 | WEYERHAEUSER COMPANY | 962166104 | Feb 2026 | 14,575 | $358K | 0.04% | EC |
| 355 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Feb 2026 | 5,014 | $356K | 0.04% | EC |
| 356 | PERFORMANCE FOOD GROUP COMPANY | 71377A103 | Feb 2026 | 3,667 | $356K | 0.04% | EC |
| 357 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCR1 | Feb 2026 | 350,000 | $354K | 0.04% | DBT |
| 358 | PG&E CORPORATION | 69331C108 | Feb 2026 | 18,408 | $350K | 0.04% | EC |
| 359 | Ecopetrol S.A. | 279158AT6 | Feb 2026 | 328,000 | $350K | 0.04% | DBT |
| 360 | APA CORPORATION | 03743Q108 | Feb 2026 | 11,495 | $349K | 0.04% | EC |
| 361 | ELLINGTON FINANCIAL MORTGAGE TRUST | 26846MAA2 | Feb 2026 | 347,414 | $349K | 0.04% | ABS-MBS |
| 362 | RANGE RESOURCES CORPORATION | 75281A109 | Feb 2026 | 8,435 | $348K | 0.04% | EC |
| 363 | TARGA RESOURCES CORP. | 87612GAR2 | Feb 2026 | 343,000 | $346K | 0.04% | DBT |
| 364 | Estados Unidos Mexicanos | 91087BBK5 | Feb 2026 | 346,000 | $346K | 0.04% | DBT |
| 365 | TRICOLOR AUTO SECURITIZATION TRUST | 89617CAA9 | Feb 2026 | 561,717 | $345K | 0.04% | ABS-MBS |
| 366 | TSMC ARIZONA CORPORATION | 872898AF8 | Feb 2026 | 345,000 | $345K | 0.04% | DBT |
| 367 | TYSON FOODS, INCORPORATED | 902494103 | Feb 2026 | 5,262 | $342K | 0.04% | EC |
| 368 | Wynn Macau, Limited | 98313RAH9 | Feb 2026 | 341,000 | $341K | 0.04% | DBT |
| 369 | SUNOCO LP | 86765KAF6 | Feb 2026 | 337,000 | $340K | 0.04% | DBT |
| 370 | Bunge Global SA | H11356104 | Feb 2026 | 2,815 | $340K | 0.04% | EC |
| 371 | CONSOLIDATED EDISON, INC. | 209115104 | Feb 2026 | 2,979 | $335K | 0.04% | EC |
| 372 | FORD MOTOR COMPANY | 345370DA5 | Feb 2026 | 369,000 | $332K | 0.04% | DBT |
| 373 | N/A | LCOZ7 | Feb 2026 | 5 | $331K | 0.04% | DCO |
| 374 | PAGAYA POINT OF SALE HOLDINGS TRUST | 694952AA0 | Feb 2026 | 328,924 | $331K | 0.04% | ABS-MBS |
| 375 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537BA8 | Feb 2026 | 304,000 | $329K | 0.04% | DBT |
| 376 | URANIUM ENERGY CORP. | 916896103 | Feb 2026 | 21,404 | $328K | 0.04% | EC |
| 377 | UBS Group AG | 902613BV9 | Feb 2026 | 326,000 | $327K | 0.04% | DBT |
| 378 | AIB GROUP PUBLIC LIMITED COMPANY | 00135TAD6 | Feb 2026 | 308,000 | $326K | 0.04% | DBT |
| 379 | SEKISUI HOUSE U.S., INC. | 552676AQ1 | Feb 2026 | 340,000 | $325K | 0.04% | DBT |
| 380 | COSTAR GROUP, INC. | 22160N109 | Feb 2026 | 7,169 | $320K | 0.04% | EC |
| 381 | AXON ENTERPRISE, INC. | 05464CAC5 | Feb 2026 | 310,000 | $319K | 0.04% | DBT |
| 382 | ALLY FINANCIAL INC. | 02005NBT6 | Feb 2026 | 300,000 | $316K | 0.04% | DBT |
| 383 | NRG ENERGY, INC. | 629377508 | Feb 2026 | 1,751 | $313K | 0.04% | EC |
| 384 | WEC ENERGY GROUP INC. | 92939U106 | Feb 2026 | 2,661 | $311K | 0.04% | EC |
| 385 | ELECTRICITE DE FRANCE SA | 28504KAA5 | Feb 2026 | 261,000 | $310K | 0.04% | DBT |
| 386 | HYUNDAI CAPITAL AMERICA | 44891ACN5 | Feb 2026 | 292,000 | $306K | 0.04% | DBT |
| 387 | CONNECTICUT AVENUE SECURITIES TRUST | 20754AAB9 | Feb 2026 | 303,954 | $305K | 0.04% | ABS-MBS |
| 388 | CREDIT AGRICOLE SA | 22535WAT4 | Feb 2026 | 303,000 | $305K | 0.04% | DBT |
| 389 | Nationwide Building Society | 63861VAF4 | Feb 2026 | 307,000 | $304K | 0.04% | DBT |
| 390 | Eagle Funding LuxCo S.a r.l. | 26951TAA8 | Feb 2026 | 298,000 | $303K | 0.04% | DBT |
| 391 | BARCLAYS PLC | 06738ECV5 | Feb 2026 | 296,000 | $303K | 0.04% | DBT |
| 392 | TOWD POINT MORTGAGE TRUST | 89183TAA6 | Feb 2026 | 298,701 | $301K | 0.03% | ABS-MBS |
| 393 | THE FEDERAL HOME LOAN BANKS | 313385WF9 | Feb 2026 | 300,000 | $298K | 0.03% | DBT |
| 394 | ALPHABET INC. | 02079KBP1 | Feb 2026 | 288,000 | $295K | 0.03% | DBT |
| 395 | THE GOLDMAN SACHS GROUP, INC. | 38141GYU2 | Feb 2026 | 296,000 | $294K | 0.03% | DBT |
| 396 | Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | 05974EAA8 | Feb 2026 | 282,295 | $294K | 0.03% | DBT |
| 397 | THE CLOROX COMPANY | 189054109 | Feb 2026 | 2,308 | $293K | 0.03% | EC |
| 398 | RESMED INC. | 761152107 | Feb 2026 | 1,145 | $293K | 0.03% | EC |
| 399 | THE BOEING COMPANY | 097023DB8 | Feb 2026 | 296,000 | $292K | 0.03% | DBT |
| 400 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AE6 | Feb 2026 | 281,000 | $292K | 0.03% | DBT |
| 401 | VAR ENERGI ASA | 92212WAD2 | Feb 2026 | 276,000 | $292K | 0.03% | DBT |
| 402 | ONEOK, INC. | 682680BL6 | Feb 2026 | 271,000 | $291K | 0.03% | DBT |
| 403 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Feb 2026 | 3,412 | $288K | 0.03% | EC |
| 404 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST | 63875FAA4 | Feb 2026 | 293,854 | $283K | 0.03% | ABS-MBS |
| 405 | FREDDIE MAC STACR REMIC TRUST | 35564KP37 | Feb 2026 | 275,777 | $279K | 0.03% | DBT |
| 406 | HF SINCLAIR CORPORATION | 403949100 | Feb 2026 | 5,572 | $279K | 0.03% | EC |
| 407 | ANTERO MIDSTREAM CORPORATION | 03676B102 | Feb 2026 | 12,328 | $277K | 0.03% | EC |
| 408 | SERVICENOW, INC. | 81762P102 | Feb 2026 | 2,555 | $276K | 0.03% | EC |
| 409 | DANSKE BANK A/S | 23636ABJ9 | Feb 2026 | 272,000 | $276K | 0.03% | DBT |
| 410 | W.P. CAREY INC. | 92936U109 | Feb 2026 | 3,690 | $275K | 0.03% | EC |
| 411 | IQVIA HOLDINGS INC | 46266C105 | Feb 2026 | 1,539 | $275K | 0.03% | EC |
| 412 | JONES LANG LASALLE INCORPORATED | 48020Q107 | Feb 2026 | 871 | $275K | 0.03% | EC |
| 413 | WATERS CORPORATION | 941848103 | Feb 2026 | 851 | $272K | 0.03% | EC |
| 414 | INVITATION HOMES INC. | 46187W107 | Feb 2026 | 10,289 | $271K | 0.03% | EC |
| 415 | ATHENE GLOBAL FUNDING | 04685A4R9 | Feb 2026 | 268,000 | $270K | 0.03% | DBT |
| 416 | LIMA METRO LINE 2 FINANCE LIMITED | G54897AB2 | Feb 2026 | 276,099 | $268K | 0.03% | DBT |
| 417 | INTESA SANPAOLO SPA | 46115HCD7 | Feb 2026 | 231,000 | $267K | 0.03% | DBT |
| 418 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 05550J101 | Feb 2026 | 2,699 | $267K | 0.03% | EC |
| 419 | DTE ENERGY COMPANY | 233331107 | Feb 2026 | 1,794 | $266K | 0.03% | EC |
| 420 | AMEREN CORPORATION | N/A | Feb 2026 | 2,344 | $266K | 0.03% | EC |
| 421 | SUN COMMUNITIES, INC. | 866674104 | Feb 2026 | 1,940 | $265K | 0.03% | EC |
| 422 | AES Panama Generation Holdings S.R.L. | 00109AAB3 | Feb 2026 | 277,252 | $264K | 0.03% | DBT |
| 423 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Feb 2026 | 1,261 | $263K | 0.03% | EC |
| 424 | LENDBUZZ SECURITIZATION TRUST | 52608LAB6 | Feb 2026 | 259,232 | $262K | 0.03% | ABS-MBS |
| 425 | IMPERIAL BRANDS FINANCE PLC | 45262BAJ2 | Feb 2026 | 259,000 | $262K | 0.03% | DBT |
| 426 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 06279JAD1 | Feb 2026 | 251,000 | $261K | 0.03% | DBT |
| 427 | CA LOW CARBON FUELDEC26 | ZRIZ26 Com | Feb 2026 | 35 | $259K | 0.03% | DCO |
| 428 | UDR, INC. | 902653104 | Feb 2026 | 6,869 | $258K | 0.03% | EC |
| 429 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Feb 2026 | 2,118 | $257K | 0.03% | EC |
| 430 | BARCLAYS PLC | 06738ECP8 | Feb 2026 | 253,000 | $257K | 0.03% | DBT |
| 431 | Eversource Energy | 30040W108 | Feb 2026 | 3,367 | $257K | 0.03% | EC |
| 432 | DUKE ENERGY CAROLINAS NC STORM FUNDING LLC | 26443KAB1 | Feb 2026 | 314,000 | $255K | 0.03% | DBT |
| 433 | Morgan Stanley Bank, National Association | 61690U8B9 | Feb 2026 | 250,000 | $254K | 0.03% | DBT |
| 434 | ATMOS ENERGY CORPORATION | N/A | Feb 2026 | 1,353 | $253K | 0.03% | EC |
| 435 | VIPER ENERGY, INC. | 64361Q101 | Feb 2026 | 5,429 | $253K | 0.03% | EC |
| 436 | PACIFICORP | 695114DG0 | Feb 2026 | 257,000 | $253K | 0.03% | DBT |
| 437 | REGENCY CENTERS CORPORATION | 758849103 | Feb 2026 | 3,165 | $250K | 0.03% | EC |
| 438 | INSMED INCORPORATED | 457669307 | Feb 2026 | 1,670 | $249K | 0.03% | EC |
| 439 | ESSEX PROPERTY TRUST, INC. | 297178105 | Feb 2026 | 977 | $249K | 0.03% | EC |
| 440 | Republica de Colombia | 195325EV3 | Feb 2026 | 251,000 | $249K | 0.03% | DBT |
| 441 | UBS Group AG | 902613AE8 | Feb 2026 | 275,000 | $247K | 0.03% | DBT |
| 442 | DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAQ0 | Feb 2026 | 241,000 | $246K | 0.03% | DBT |
| 443 | THE J. M. SMUCKER COMPANY | 832696405 | Feb 2026 | 2,116 | $245K | 0.03% | EC |
| 444 | AST SPACEMOBILE, INC. | 00217D100 | Feb 2026 | 3,093 | $245K | 0.03% | EC |
| 445 | HARDEES FUNDING LLC | 411707AH5 | Feb 2026 | 252,768 | $245K | 0.03% | ABS-MBS |
| 446 | ENEL Finance International N.V. | 29278GBF4 | Feb 2026 | 244,000 | $245K | 0.03% | DBT |
| 447 | FIRSTENERGY CORP. | 337932107 | Feb 2026 | 4,767 | $244K | 0.03% | EC |
| 448 | NOV INC. | 62955J103 | Feb 2026 | 12,025 | $244K | 0.03% | EC |
| 449 | CENTERPOINT ENERGY, INC. | 15189T107 | Feb 2026 | 5,588 | $243K | 0.03% | EC |
| 450 | VEEVA SYSTEMS INC. | 922475108 | Feb 2026 | 1,327 | $242K | 0.03% | EC |
| 451 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Feb 2026 | 1,804 | $241K | 0.03% | EC |
| 452 | DEXCOM, INC. | 252131107 | Feb 2026 | 3,265 | $240K | 0.03% | EC |
| 453 | KIMCO REALTY CORPORATION. | 49446R109 | Feb 2026 | 10,129 | $239K | 0.03% | EC |
| 454 | WOODSIDE FINANCE LIMITED | 980236AV5 | Feb 2026 | 225,000 | $238K | 0.03% | DBT |
| 455 | INTUIT INC. | 461202103 | Feb 2026 | 576 | $236K | 0.03% | EC |
| 456 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | G48833118 | Feb 2026 | 2,221 | $234K | 0.03% | EC |
| 457 | Banco Bilbao Vizcaya Argentaria, S.A. | 05946KAN1 | Feb 2026 | 200,000 | $234K | 0.03% | DBT |
| 458 | PPL CORPORATION | 69351T106 | Feb 2026 | 5,979 | $233K | 0.03% | EC |
| 459 | ENERGY FUELS INCORPORATED | 292671708 | Feb 2026 | 10,921 | $233K | 0.03% | EC |
| 460 | ORGANON & CO. | N/A | Feb 2026 | 200,000 | $233K | 0.03% | DBT |
| 461 | Valaris Limited | G9460G101 | Feb 2026 | 2,424 | $232K | 0.03% | EC |
| 462 | N/A | CCK6 | Feb 2026 | 8 | $231K | 0.03% | DCO |
| 463 | EQUIFY ABS LLC | 29445TAA6 | Feb 2026 | 230,035 | $231K | 0.03% | ABS-MBS |
| 464 | PAGAYA AI DEBT GRANTOR TRUST | 69549BAB4 | Feb 2026 | 229,979 | $230K | 0.03% | ABS-MBS |
| 465 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80285XAD7 | Feb 2026 | 228,895 | $230K | 0.03% | ABS-MBS |
| 466 | APPLOVIN CORPORATION | 03831W108 | Feb 2026 | 525 | $228K | 0.03% | EC |
| 467 | UNICREDIT, SOCIETA PER AZIONI | 904678AW9 | Feb 2026 | 229,000 | $228K | 0.03% | DBT |
| 468 | MATADOR RESOURCES COMPANY | 576485205 | Feb 2026 | 4,419 | $227K | 0.03% | EC |
| 469 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | Feb 2026 | 4,679 | $226K | 0.03% | EC |
| 470 | EDISON INTERNATIONAL | 281020107 | Feb 2026 | 3,008 | $225K | 0.03% | EC |
| 471 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 5,145,000 | $224K | 0.03% | DIR |
| 472 | NATWEST GROUP PLC | 639057AB4 | Feb 2026 | 239,000 | $223K | 0.03% | DBT |
| 473 | Bank of America | CD2136273 | Feb 2026 | -11,290,000 | $221K | 0.03% | DCR |
| 474 | CHORD ENERGY CORPORATION | 674215207 | Feb 2026 | 2,039 | $221K | 0.03% | EC |
| 475 | NOBLE CORPORATION PLC | G65431127 | Feb 2026 | 4,850 | $220K | 0.03% | EC |
| 476 | FREDDIE MAC STACR REMIC TRUST | 35564KL31 | Feb 2026 | 217,384 | $219K | 0.03% | DBT |
| 477 | NIAGARA MOHAWK POWER CORPORATION | 65364UAT3 | Feb 2026 | 212,000 | $218K | 0.03% | DBT |
| 478 | FREDDIE MAC STACR REMIC TRUST | 35564KYN3 | Feb 2026 | 214,362 | $218K | 0.03% | DBT |
| 479 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Feb 2026 | 158 | $216K | 0.03% | EC |
| 480 | HOST HOTELS & RESORTS, INC. | 44107P104 | Feb 2026 | 10,971 | $215K | 0.02% | EC |
| 481 | Gaming and Leisure Properties, Inc. | 36467J108 | Feb 2026 | 4,363 | $213K | 0.02% | EC |
| 482 | Ecopetrol S.A. | 279158AV1 | Feb 2026 | 207,000 | $213K | 0.02% | DBT |
| 483 | ENA MASTER TRUST | 29249BAA3 | Feb 2026 | 269,000 | $213K | 0.02% | DBT |
| 484 | LABCORP HOLDINGS INC. | 504922105 | Feb 2026 | 735 | $213K | 0.02% | EC |
| 485 | ADOBE INC. | 00724F101 | Feb 2026 | 802 | $210K | 0.02% | EC |
| 486 | MODERNA, INC. | 60770K107 | Feb 2026 | 3,901 | $209K | 0.02% | EC |
| 487 | ARCHROCK INC. | 03957W106 | Feb 2026 | 5,912 | $209K | 0.02% | EC |
| 488 | Banco Bilbao Vizcaya Argentaria, S.A. | 05946KAQ4 | Feb 2026 | 200,000 | $208K | 0.02% | DBT |
| 489 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Feb 2026 | 824 | $208K | 0.02% | EC |
| 490 | EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | Feb 2026 | 3,078 | $207K | 0.02% | EC |
| 491 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Feb 2026 | 550 | $205K | 0.02% | EC |
| 492 | AMERICAN HOMES 4 RENT | 02665T306 | Feb 2026 | 6,800 | $204K | 0.02% | EC |
| 493 | N/A | KCU6 | Feb 2026 | 2 | $204K | 0.02% | DCO |
| 494 | CMS ENERGY CORPORATION | 125896100 | Feb 2026 | 2,605 | $203K | 0.02% | EC |
| 495 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 202,000 | $203K | 0.02% | DBT |
| 496 | COCA-COLA CONSOLIDATED, INC. | 191098102 | Feb 2026 | 1,001 | $203K | 0.02% | EC |
| 497 | LOBEL AUTOMOBILE RECEIVABLES TRUST | 53948RAA2 | Feb 2026 | 201,925 | $202K | 0.02% | ABS-MBS |
| 498 | Swiss Re Finance (Luxembourg) S.A. | N/A | Feb 2026 | 200,000 | $202K | 0.02% | DBT |
| 499 | NATERA, INC. | 632307104 | Feb 2026 | 969 | $202K | 0.02% | EC |
| 500 | KBC GROEP NV | 48241FAE4 | Feb 2026 | 200,000 | $202K | 0.02% | DBT |
| 501 | NISOURCE INC. | 65473P105 | Feb 2026 | 4,259 | $201K | 0.02% | EC |
| 502 | Banco Santander, S.A. | 05964HAQ8 | Feb 2026 | 200,000 | $200K | 0.02% | DBT |
| 503 | ATHENE GLOBAL FUNDING | 04685A3C3 | Feb 2026 | 211,000 | $200K | 0.02% | DBT |
| 504 | THE TORONTO-DOMINION BANK | 89116CQJ9 | Feb 2026 | 195,000 | $199K | 0.02% | DBT |
| 505 | ILLUMINA, INC. | 452327109 | Feb 2026 | 1,474 | $198K | 0.02% | EC |
| 506 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Feb 2026 | 11,210 | $198K | 0.02% | EC |
| 507 | CUBESMART | 229663109 | Feb 2026 | 4,793 | $197K | 0.02% | EC |
| 508 | Transocean Ltd. | H8817H100 | Feb 2026 | 30,353 | $197K | 0.02% | EC |
| 509 | AMERICAN WATER WORKS COMPANY, INC. | N/A | Feb 2026 | 1,444 | $196K | 0.02% | EC |
| 510 | FREDDIE MAC STACR REMIC TRUST | 35564NHY2 | Feb 2026 | 195,591 | $196K | 0.02% | DBT |
| 511 | AMERICA'S CAR-MART TRUST | 00161UAA6 | Feb 2026 | 195,370 | $195K | 0.02% | ABS-MBS |
| 512 | N/A | RBJ26 | Feb 2026 | 2 | $192K | 0.02% | DCO |
| 513 | CELSIUS HOLDINGS, INC. | 15118V207 | Feb 2026 | 3,521 | $189K | 0.02% | EC |
| 514 | CONNECTICUT AVENUE SECURITIES TRUST | 20753YCK6 | Feb 2026 | 184,553 | $189K | 0.02% | ABS-MBS |
| 515 | Republica de Colombia | 195325DS1 | Feb 2026 | 213,000 | $185K | 0.02% | DBT |
| 516 | BIOGEN INC. | 09062X103 | Feb 2026 | 964 | $185K | 0.02% | EC |
| 517 | CNX RESOURCES CORPORATION | 12653C108 | Feb 2026 | 4,412 | $184K | 0.02% | EC |
| 518 | SOCIETE GENERALE SA | 83368RBD3 | Feb 2026 | 200,000 | $184K | 0.02% | DBT |
| 519 | LIMA METRO LINE 2 FINANCE LIMITED | G54897AA4 | Feb 2026 | 177,078 | $184K | 0.02% | DBT |
| 520 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Feb 2026 | 865 | $183K | 0.02% | EC |
| 521 | N/A | PAM26 | Feb 2026 | 1 | $183K | 0.02% | DCO |
| 522 | CAMDEN PROPERTY TRUST | 133131102 | Feb 2026 | 1,675 | $181K | 0.02% | EC |
| 523 | SMB PRIVATE EDUCATION LOAN TRUST | 78450MAA0 | Feb 2026 | 189,336 | $181K | 0.02% | ABS-MBS |
| 524 | LAMAR ADVERTISING COMPANY | 512816109 | Feb 2026 | 1,297 | $179K | 0.02% | EC |
| 525 | PALO ALTO NETWORKS, INC. | 697435105 | Feb 2026 | 1,194 | $178K | 0.02% | EC |
| 526 | AGREE REALTY CORPORATION | N/A | Feb 2026 | 2,203 | $177K | 0.02% | EC |
| 527 | N/A | LHM26 | Feb 2026 | 4 | $175K | 0.02% | DCO |
| 528 | N/A | FCK26 | Feb 2026 | 1 | $174K | 0.02% | DCO |
| 529 | MURPHY OIL CORPORATION | 626717102 | Feb 2026 | 5,229 | $173K | 0.02% | EC |
| 530 | GLP Capital, L.P. | 361841AV1 | Feb 2026 | 172,000 | $173K | 0.02% | DBT |
| 531 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526DB2 | Feb 2026 | 168,000 | $171K | 0.02% | DBT |
| 532 | NATURAL GAS FUTR AUG26 | NGQ26 Comd | Feb 2026 | 5 | $171K | 0.02% | DCO |
| 533 | FREDDIE MAC STACR REMIC TRUST | 35564KT58 | Feb 2026 | 165,814 | $168K | 0.02% | DBT |
| 534 | Freddie Mac | 3137FTV38 | Feb 2026 | 1,439,162 | $168K | 0.02% | DBT |
| 535 | GLOBAL CONTAINER INTERNATIONAL | 36166VAE5 | Feb 2026 | 177,707 | $168K | 0.02% | ABS-MBS |
| 536 | FREDDIE MAC STACR REMIC TRUST | 35564NHZ9 | Feb 2026 | 167,557 | $168K | 0.02% | DBT |
| 537 | AMERICAN ELECTRIC POWER COMPANY, INC. | 02557TAF6 | Feb 2026 | 167,000 | $168K | 0.02% | DBT |
| 538 | HUMANA INC. | 444859102 | Feb 2026 | 879 | $167K | 0.02% | EC |
| 539 | LIMA METRO LINE 2 FINANCE LIMITED | 532522AB5 | Feb 2026 | 171,061 | $166K | 0.02% | DBT |
| 540 | CONAGRA BRANDS, INC. | 205887102 | Feb 2026 | 8,519 | $164K | 0.02% | EC |
| 541 | BXP, INC. | 101121101 | Feb 2026 | 2,827 | $163K | 0.02% | EC |
| 542 | DARLING INGREDIENTS INC. | 237266101 | Feb 2026 | 3,039 | $162K | 0.02% | EC |
| 543 | CENTENE CORPORATION | 15135B101 | Feb 2026 | 3,569 | $160K | 0.02% | EC |
| 544 | MAGNOLIA OIL & GAS CORPORATION | 559663109 | Feb 2026 | 5,740 | $160K | 0.02% | EC |
| 545 | CORE NATURAL RESOURCES, INC. | 218937100 | Feb 2026 | 1,939 | $159K | 0.02% | EC |
| 546 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526DD8 | Feb 2026 | 158,000 | $159K | 0.02% | DBT |
| 547 | CALIFORNIA RESOURCES CORPORATION | 13057Q305 | Feb 2026 | 2,691 | $158K | 0.02% | EC |
| 548 | CENTRUS ENERGY CORP. | 15643U104 | Feb 2026 | 779 | $158K | 0.02% | EC |
| 549 | TENET HEALTHCARE CORPORATION | 88033G407 | Feb 2026 | 658 | $158K | 0.02% | EC |
| 550 | Evergy, Inc. | 30034W106 | Feb 2026 | 1,881 | $157K | 0.02% | EC |
| 551 | B.A.T CAPITAL CORPORATION | 054989AF5 | Feb 2026 | 156,000 | $157K | 0.02% | DBT |
| 552 | INCYTE CORPORATION | 45337C102 | Feb 2026 | 1,543 | $156K | 0.02% | EC |
| 553 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Feb 2026 | 3,183 | $156K | 0.02% | EC |
| 554 | ALBERTSONS COMPANIES, INC. | N/A | Feb 2026 | 8,668 | $155K | 0.02% | EC |
| 555 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 2,440,000 | $155K | 0.02% | DIR |
| 556 | SM ENERGY COMPANY | 78454L100 | Feb 2026 | 6,689 | $155K | 0.02% | EC |
| 557 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Feb 2026 | 513 | $155K | 0.02% | EC |
| 558 | EXACT SCIENCES CORPORATION | 30063P105 | Feb 2026 | 1,494 | $154K | 0.02% | EC |
| 559 | AMERICAN HEALTHCARE REIT, INC. | 398182303 | Feb 2026 | 2,952 | $154K | 0.02% | EC |
| 560 | GLOBAL PAYMENTS INC. | 37940XAW2 | Feb 2026 | 154,000 | $154K | 0.02% | DBT |
| 561 | TARGA RESOURCES CORP. | 87612GAU5 | Feb 2026 | 153,000 | $153K | 0.02% | DBT |
| 562 | LIBERTY ENERGY INC. | 53115L104 | Feb 2026 | 5,420 | $152K | 0.02% | EC |
| 563 | Cenovus Energy Inc. | 15135UBB4 | Feb 2026 | 149,000 | $152K | 0.02% | DBT |
| 564 | CARETRUST REIT, INC. | 14174T107 | Feb 2026 | 3,731 | $152K | 0.02% | EC |
| 565 | EASTGROUP PROPERTIES, INC. | 277276101 | Feb 2026 | 772 | $152K | 0.02% | EC |
| 566 | INGREDION INCORPORATED | 457187102 | Feb 2026 | 1,290 | $152K | 0.02% | EC |
| 567 | REXFORD INDUSTRIAL REALTY, INC | 76169C100 | Feb 2026 | 4,020 | $151K | 0.02% | EC |
| 568 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Feb 2026 | 298 | $150K | 0.02% | EC |
| 569 | BX TRUST | 05608BAL4 | Feb 2026 | 151,698 | $150K | 0.02% | ABS-MBS |
| 570 | KODIAK GAS SERVICES, INC. | 50012A108 | Feb 2026 | 2,745 | $150K | 0.02% | EC |
| 571 | ALLIANT ENERGY CORPORATION | N/A | Feb 2026 | 2,065 | $149K | 0.02% | EC |
| 572 | ROYALTY PHARMA PLC | G7709Q104 | Feb 2026 | 3,196 | $148K | 0.02% | EC |
| 573 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | N/A | Feb 2026 | 2,690 | $145K | 0.02% | EC |
| 574 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Feb 2026 | 1,335 | $145K | 0.02% | EC |
| 575 | SCORPIO TANKERS INC. | Y7542C130 | Feb 2026 | 1,836 | $145K | 0.02% | EC |
| 576 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | Feb 2026 | 568 | $144K | 0.02% | EC |
| 577 | Cenovus Energy Inc. | 15135UBA6 | Feb 2026 | 142,000 | $144K | 0.02% | DBT |
| 578 | AFFIRM ASSET SECURITIZATION TRUST | 00834MAA1 | Feb 2026 | 143,532 | $144K | 0.02% | ABS-MBS |
| 579 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Feb 2026 | 1,452 | $143K | 0.02% | EC |
| 580 | SYNOPSYS, INC. | 871607107 | Feb 2026 | 342 | $142K | 0.02% | EC |
| 581 | HOLOGIC, INC. | 436440101 | Feb 2026 | 1,877 | $141K | 0.02% | EC |
| 582 | AVIATION CAPITAL GROUP LLC | 05369AAL5 | Feb 2026 | 142,000 | $140K | 0.02% | DBT |
| 583 | BRIXMOR PROPERTY GROUP INC. | 11120U105 | Feb 2026 | 4,628 | $140K | 0.02% | EC |
| 584 | HORMEL FOODS CORPORATION | 440452100 | Feb 2026 | 5,459 | $140K | 0.02% | EC |
| 585 | ZILLOW GROUP, INC. | 98954M200 | Feb 2026 | 3,074 | $137K | 0.02% | EC |
| 586 | ELANCO ANIMAL HEALTH INCORPORATED | 28414H103 | Feb 2026 | 5,191 | $137K | 0.02% | EC |
| 587 | Maplebear Inc | 565394103 | Feb 2026 | 3,650 | $137K | 0.02% | EC |
| 588 | SPROUTS FARMERS MARKET, INC. | 85208M102 | Feb 2026 | 1,810 | $134K | 0.02% | EC |
| 589 | HELMERICH & PAYNE, INC. | 423452101 | Feb 2026 | 3,781 | $133K | 0.02% | EC |
| 590 | INSULET CORPORATION | 45784P101 | Feb 2026 | 537 | $132K | 0.02% | EC |
| 591 | TALEN ENERGY CORP | 87422Q109 | Feb 2026 | 356 | $132K | 0.02% | EC |
| 592 | GOLAR LNG LIMITED | G9456A100 | Feb 2026 | 2,968 | $132K | 0.02% | EC |
| 593 | PEABODY ENERGY CORPORATION | 704551100 | Feb 2026 | 4,182 | $132K | 0.02% | EC |
| 594 | DEXT ABS LLC | 25216BAB8 | Feb 2026 | 130,532 | $131K | 0.02% | ABS-MBS |
| 595 | NNN REIT, INC. | 637417106 | Feb 2026 | 2,865 | $130K | 0.02% | EC |
| 596 | REVOLUTION MEDICINES, INC. | 76155X100 | Feb 2026 | 1,271 | $130K | 0.02% | EC |
| 597 | ALPHABET INC. | 02079KBB2 | Feb 2026 | 129,000 | $129K | 0.01% | DBT |
| 598 | PAGAYA AI DEBT SELECTION TRUST | 69547XAA0 | Feb 2026 | 128,269 | $128K | 0.01% | ABS-MBS |
| 599 | CACTUS, INC. | 127203107 | Feb 2026 | 2,376 | $128K | 0.01% | EC |
| 600 | ALPHABET INC. | 02079KBA4 | Feb 2026 | 129,000 | $128K | 0.01% | DBT |
| 601 | FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | Feb 2026 | 2,018 | $127K | 0.01% | EC |
| 602 | LENDBUZZ SECURITIZATION TRUST | 52608MAB4 | Feb 2026 | 124,910 | $126K | 0.01% | ABS-MBS |
| 603 | PAGAYA AI DEBT GRANTOR TRUST | 69544LAA9 | Feb 2026 | 125,405 | $126K | 0.01% | ABS-MBS |
| 604 | AUTODESK, INC. | N/A | Feb 2026 | 511 | $126K | 0.01% | EC |
| 605 | ALEXANDER & BALDWIN, INC. | N/A | Feb 2026 | 6,025 | $125K | 0.01% | EC |
| 606 | COLLEGE AVE STUDENT LOANS LLC | 19424WAC1 | Feb 2026 | 132,115 | $124K | 0.01% | ABS-MBS |
| 607 | TIDEWATER INC. | 88642R109 | Feb 2026 | 1,558 | $124K | 0.01% | EC |
| 608 | FLAGSHIP CREDIT AUTO TRUST | 33843YAA5 | Feb 2026 | 122,026 | $122K | 0.01% | ABS-MBS |
| 609 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | N/A | Feb 2026 | 3,568 | $121K | 0.01% | EC |
| 610 | GLENCORE FUNDING LLC | 378272BY3 | Feb 2026 | 118,000 | $120K | 0.01% | DBT |
| 611 | PAGAYA AI DEBT GRANTOR TRUST | 69544NAF4 | Feb 2026 | 118,600 | $120K | 0.01% | ABS-MBS |
| 612 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1,300,000 | $119K | 0.01% | DIR |
| 613 | Braskem Netherlands Finance B.V. | N15516AB8 | Feb 2026 | 263,000 | $119K | 0.01% | DBT |
| 614 | SNOWFLAKE INC. | 833445109 | Feb 2026 | 705 | $119K | 0.01% | EC |
| 615 | N/A | PLJ26 | Feb 2026 | 1 | $119K | 0.01% | DCO |
| 616 | LAMB WESTON HOLDINGS, INC. | 513272104 | Feb 2026 | 2,440 | $118K | 0.01% | EC |
| 617 | PAGAYA AI DEBT GRANTOR TRUST | 69544TAB0 | Feb 2026 | 115,433 | $117K | 0.01% | ABS-MBS |
| 618 | BELLEMEADE RE LTD. | 07876XAA1 | Feb 2026 | 115,046 | $115K | 0.01% | ABS-MBS |
| 619 | TARGA RESOURCES CORP. | 87612GAP6 | Feb 2026 | 112,000 | $115K | 0.01% | DBT |
| 620 | CRISPR Therapeutics AG | H17182108 | Feb 2026 | 1,905 | $115K | 0.01% | EC |
| 621 | NORTHERN OIL AND GAS, INC. | 665531307 | Feb 2026 | 4,099 | $113K | 0.01% | EC |
| 622 | VIATRIS INC. | 92556V106 | Feb 2026 | 7,547 | $113K | 0.01% | EC |
| 623 | STAG INDUSTRIAL, INC. | 85254J102 | Feb 2026 | 2,837 | $111K | 0.01% | EC |
| 624 | OCEANEERING INTERNATIONAL, INC. | 675232102 | Feb 2026 | 3,131 | $111K | 0.01% | EC |
| 625 | ALEXANDER FUNDING TRUST II | 014916AA8 | Feb 2026 | 104,000 | $111K | 0.01% | DBT |
| 626 | Eversource Energy | 30040WBC1 | Feb 2026 | 109,000 | $109K | 0.01% | DBT |
| 627 | N/A | TFMBMN6 | Feb 2026 | 4 | $109K | 0.01% | DCO |
| 628 | Post Holdings, Inc. | 737446104 | Feb 2026 | 1,018 | $108K | 0.01% | EC |
| 629 | OMEGA HEALTHCARE INVESTORS, INC. | 681936BP4 | Feb 2026 | 105,000 | $108K | 0.01% | DBT |
| 630 | PRIMO BRANDS CORPORATION | 741623102 | Feb 2026 | 4,727 | $107K | 0.01% | EC |
| 631 | THE COOPER COMPANIES, INC. | 216648501 | Feb 2026 | 1,281 | $107K | 0.01% | EC |
| 632 | GLENCORE FUNDING LLC | 378272BR8 | Feb 2026 | 105,000 | $107K | 0.01% | DBT |
| 633 | THE AES CORPORATION | 00130H105 | Feb 2026 | 6,148 | $106K | 0.01% | EC |
| 634 | AMERICA'S CAR-MART TRUST | 00161EAA2 | Feb 2026 | 105,382 | $105K | 0.01% | ABS-MBS |
| 635 | PBF ENERGY INC. | 69318G106 | Feb 2026 | 2,958 | $105K | 0.01% | EC |
| 636 | KILROY REALTY CORPORATION | 49427F108 | Feb 2026 | 3,507 | $105K | 0.01% | EC |
| 637 | OPORTUN FUNDING LLC | 68377PAA4 | Feb 2026 | 104,004 | $104K | 0.01% | ABS-MBS |
| 638 | PATTERSON-UTI ENERGY, INC. | 703481101 | Feb 2026 | 12,188 | $104K | 0.01% | EC |
| 639 | THE ENSIGN GROUP, INC. | 29358P101 | Feb 2026 | 483 | $103K | 0.01% | EC |
| 640 | NEUROCRINE BIOSCIENCES, INC. | 64125C109 | Feb 2026 | 778 | $103K | 0.01% | EC |
| 641 | AVIATION CAPITAL GROUP LLC | 05369AAA9 | Feb 2026 | 104,000 | $103K | 0.01% | DBT |
| 642 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 7,010,000 | $101K | 0.01% | DIR |
| 643 | BROWN-FORMAN CORPORATION | 115637209 | Feb 2026 | 3,421 | $99K | 0.01% | EC |
| 644 | DHT HOLDINGS, INC. | Y2065G121 | Feb 2026 | 5,061 | $99K | 0.01% | EC |
| 645 | PJM WH RT PK MINI JAN27 | ZLSF27 Com | Feb 2026 | 3 | $98K | 0.01% | DCO |
| 646 | HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | Feb 2026 | 5,303 | $98K | 0.01% | EC |
| 647 | GULFPORT ENERGY CORPORATION | 402635502 | Feb 2026 | 467 | $97K | 0.01% | EC |
| 648 | PJM WH RT PK MINI JUL27 | ZLSN27 Com | Feb 2026 | 3 | $97K | 0.01% | DCO |
| 649 | COMPASS, INC | 20464U100 | Feb 2026 | 9,915 | $97K | 0.01% | EC |
| 650 | FREDDIE MAC STACR REMIC TRUST | 35564KRE1 | Feb 2026 | 96,035 | $96K | 0.01% | DBT |
| 651 | HYUNDAI CAPITAL AMERICA | 44891ADB0 | Feb 2026 | 94,000 | $96K | 0.01% | DBT |
| 652 | DELEK US HOLDINGS, INC. | 24665A103 | Feb 2026 | 2,507 | $96K | 0.01% | EC |
| 653 | THE CAMPBELL'S COMPANY | 134429109 | Feb 2026 | 3,501 | $94K | 0.01% | EC |
| 654 | CLOUDFLARE, INC. | 18915M107 | Feb 2026 | 543 | $93K | 0.01% | EC |
| 655 | FORTINET, INC. | N/A | Feb 2026 | 1,174 | $93K | 0.01% | EC |
| 656 | LUMEN TECHNOLOGIES, INC. | 550241103 | Feb 2026 | 13,033 | $93K | 0.01% | EC |
| 657 | THE MACERICH COMPANY | 554382101 | Feb 2026 | 4,515 | $92K | 0.01% | EC |
| 658 | MVW OWNER TRUST | 55400KAB1 | Feb 2026 | 96,433 | $92K | 0.01% | ABS-MBS |
| 659 | INTERNATIONAL SEAWAYS, INC. | Y41053102 | Feb 2026 | 1,220 | $92K | 0.01% | EC |
| 660 | TERRENO REALTY CORPORATION | 88146M101 | Feb 2026 | 1,386 | $92K | 0.01% | EC |
| 661 | E.L.F. BEAUTY, INC. | 26856L103 | Feb 2026 | 994 | $91K | 0.01% | EC |
| 662 | WORKDAY, INC. | 98138H101 | Feb 2026 | 680 | $91K | 0.01% | EC |
| 663 | Eversource Energy | 30040WBD9 | Feb 2026 | 90,000 | $91K | 0.01% | DBT |
| 664 | WOODSIDE FINANCE LIMITED | 980236AT0 | Feb 2026 | 87,000 | $90K | 0.01% | DBT |
| 665 | IONIS PHARMACEUTICALS, INC. | 462222100 | Feb 2026 | 1,108 | $90K | 0.01% | EC |
| 666 | CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | 02146TAR8 | Feb 2026 | 179,979 | $89K | 0.01% | ABS-MBS |
| 667 | BAXTER INTERNATIONAL INC. | N/A | Feb 2026 | 4,385 | $89K | 0.01% | EC |
| 668 | EXELIXIS, INC. | 30161Q104 | Feb 2026 | 2,027 | $89K | 0.01% | EC |
| 669 | Rhythm Pharmaceuticals Inc | 76243J105 | Feb 2026 | 962 | $89K | 0.01% | EC |
| 670 | Seadrill Limited | G7997W102 | Feb 2026 | 2,025 | $89K | 0.01% | EC |
| 671 | STRATEGY INC | 594972408 | Feb 2026 | 686 | $89K | 0.01% | EC |
| 672 | LINCOLN FINANCIAL GLOBAL FUNDING | 53359KAD3 | Feb 2026 | 89,000 | $89K | 0.01% | DBT |
| 673 | RADIAN GUARANTY INC AND EAGLE RE LTD | 26982EAA4 | Feb 2026 | 87,708 | $88K | 0.01% | ABS-MBS |
| 674 | RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | Feb 2026 | 883 | $87K | 0.01% | EC |
| 675 | GLOBUS MEDICAL, INC. | 379577208 | Feb 2026 | 913 | $87K | 0.01% | EC |
| 676 | BRIDGEBIO PHARMA, INC. | 10806X102 | Feb 2026 | 1,310 | $87K | 0.01% | EC |
| 677 | PENUMBRA, INC. | 70975L107 | Feb 2026 | 248 | $85K | 0.01% | EC |
| 678 | PJM WH RT PK MINI AUG27 | ZLSQ27 Com | Feb 2026 | 3 | $85K | 0.01% | DCO |
| 679 | TYLER TECHNOLOGIES, INC. | 902252105 | Feb 2026 | 239 | $85K | 0.01% | EC |
| 680 | CHEMED CORPORATION | 16359R103 | Feb 2026 | 206 | $84K | 0.01% | EC |
| 681 | PRICESMART, INC. | 741511109 | Feb 2026 | 546 | $84K | 0.01% | EC |
| 682 | REVVITY, INC. | 714046109 | Feb 2026 | 857 | $84K | 0.01% | EC |
| 683 | PJM WH RT PK MINI FEB27 | ZLSG27 Com | Feb 2026 | 3 | $84K | 0.01% | DCO |
| 684 | CG Oncology Inc | 156944100 | Feb 2026 | 1,430 | $84K | 0.01% | EC |
| 685 | Freddie Mac | 3137BYRV4 | Feb 2026 | 697,317 | $84K | 0.01% | DBT |
| 686 | Teekay Tankers Ltd. | G8726X106 | Feb 2026 | 1,056 | $83K | 0.01% | EC |
| 687 | KITE REALTY GROUP TRUST | 49803T300 | Feb 2026 | 3,172 | $83K | 0.01% | EC |
| 688 | NELNET PRIVATE EDUCATION LOAN TRUST | 64034YAB7 | Feb 2026 | 86,120 | $82K | 0.01% | ABS-MBS |
| 689 | Freddie Mac | 3137FR3C3 | Feb 2026 | 703,180 | $82K | 0.01% | DBT |
| 690 | RAYONIER INC. | 754907103 | Feb 2026 | 3,818 | $82K | 0.01% | EC |
| 691 | OUTFRONT MEDIA INC. | 69007J304 | Feb 2026 | 2,830 | $82K | 0.01% | EC |
| 692 | AMERICOLD REALTY TRUST, INC. | 03064D108 | Feb 2026 | 6,076 | $81K | 0.01% | EC |
| 693 | Roivant Sciences Ltd | G76279101 | Feb 2026 | 2,796 | $81K | 0.01% | EC |
| 694 | PINNACLE WEST CAPITAL CORPORATION | 723484101 | Feb 2026 | 805 | $81K | 0.01% | EC |
| 695 | KINETIK HOLDINGS INC. | 02215L209 | Feb 2026 | 1,772 | $81K | 0.01% | EC |
| 696 | Oklo Inc | 02156V109 | Feb 2026 | 1,280 | $81K | 0.01% | EC |
| 697 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | Feb 2026 | 447 | $80K | 0.01% | EC |
| 698 | CHASE MORTGAGE REFERENCE NOTES | 46591HAC4 | Feb 2026 | 78,234 | $79K | 0.01% | ABS-MBS |
| 699 | CRESCENT ENERGY COMPANY | 44952J104 | Feb 2026 | 6,805 | $79K | 0.01% | EC |
| 700 | MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | Feb 2026 | 1,084 | $79K | 0.01% | EC |
| 701 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Feb 2026 | 381 | $79K | 0.01% | EC |
| 702 | ENCOMPASS HEALTH CORPORATION | 29261A100 | Feb 2026 | 724 | $78K | 0.01% | EC |
| 703 | PJM WH RT PK MINI DEC27 | ZLSZ27 Com | Feb 2026 | 3 | $78K | 0.01% | DCO |
| 704 | GUARDANT HEALTH, INC. | 40131M109 | Feb 2026 | 825 | $77K | 0.01% | EC |
| 705 | CITIGROUP INC. | 172967PE5 | Feb 2026 | 73,000 | $77K | 0.01% | DBT |
| 706 | ATLAS ENERGY SOLUTIONS INC. | 642045108 | Feb 2026 | 7,959 | $77K | 0.01% | EC |
| 707 | SABRA HEALTH CARE REIT, INC. | 78573L106 | Feb 2026 | 3,721 | $76K | 0.01% | EC |
| 708 | BIOMARIN PHARMACEUTICAL INC. | 09061G101 | Feb 2026 | 1,238 | $76K | 0.01% | EC |
| 709 | ALIGN TECHNOLOGY, INC. | N/A | Feb 2026 | 401 | $76K | 0.01% | EC |
| 710 | ATHENE GLOBAL FUNDING | 04685A3G4 | Feb 2026 | 80,000 | $76K | 0.01% | DBT |
| 711 | PTC THERAPEUTICS, INC. | 69366J200 | Feb 2026 | 1,105 | $75K | 0.01% | EC |
| 712 | VORNADO REALTY TRUST | 929042109 | Feb 2026 | 2,711 | $75K | 0.01% | EC |
| 713 | MISSION PRODUCE, INC. | 60510V108 | Feb 2026 | 5,233 | $74K | 0.01% | EC |
| 714 | Qiagen N.V. | N72482156 | Feb 2026 | 1,491 | $74K | 0.01% | EC |
| 715 | ALPHABET INC. | 02079KAY3 | Feb 2026 | 73,000 | $74K | 0.01% | DBT |
| 716 | OIL-DRI CORPORATION OF AMERICA | 677864100 | Feb 2026 | 1,082 | $73K | 0.01% | EC |
| 717 | BIO-TECHNE CORPORATION | 09073M104 | Feb 2026 | 1,241 | $73K | 0.01% | EC |
| 718 | Essential Utilities, Inc. | 29670G102 | Feb 2026 | 1,830 | $73K | 0.01% | EC |
| 719 | Federal National Mortgage Association | 3136AXSW6 | Feb 2026 | 591,163 | $73K | 0.01% | DBT |
| 720 | FRESHPET, INC. | 358039105 | Feb 2026 | 855 | $72K | 0.01% | EC |
| 721 | Praxis Precision Medicines Inc | 74006W207 | Feb 2026 | 213 | $72K | 0.01% | EC |
| 722 | PHILLIPS EDISON & COMPANY, INC. | 71844V201 | Feb 2026 | 1,821 | $72K | 0.01% | EC |
| 723 | NEOGEN CORPORATION | 640491106 | Feb 2026 | 6,329 | $71K | 0.01% | EC |
| 724 | CELCUITY INC. | 15102K100 | Feb 2026 | 636 | $71K | 0.01% | EC |
| 725 | FAIR ISAAC CORPORATION | 303250104 | Feb 2026 | 50 | $70K | 0.01% | EC |
| 726 | SOLVENTUM CORPORATION | 83444M101 | Feb 2026 | 939 | $70K | 0.01% | EC |
| 727 | HALOZYME THERAPEUTICS, INC. | 40637H109 | Feb 2026 | 1,002 | $70K | 0.01% | EC |
| 728 | MILLROSE PROPERTIES, INC. | 601137102 | Feb 2026 | 2,187 | $69K | 0.01% | EC |
| 729 | THE ST. JOE COMPANY | 790148100 | Feb 2026 | 950 | $69K | 0.01% | EC |
| 730 | AS MILEAGE PLAN IP LTD. | 00218QAA8 | Feb 2026 | 67,000 | $68K | 0.01% | DBT |
| 731 | MOLINA HEALTHCARE, INC. | 60855R100 | Feb 2026 | 436 | $67K | 0.01% | EC |
| 732 | LXP INDUSTRIAL TRUST | 529043408 | Feb 2026 | 1,351 | $67K | 0.01% | EC |
| 733 | THE VITA COCO COMPANY, INC. | 92846Q107 | Feb 2026 | 1,150 | $67K | 0.01% | EC |
| 734 | DATADOG, INC. | 23804L103 | Feb 2026 | 592 | $66K | 0.01% | EC |
| 735 | PJM WH RT PK MINI JUN27 | ZLSM27 Com | Feb 2026 | 3 | $66K | 0.01% | DCO |
| 736 | Expro Group Holdings N.V. | N3144W105 | Feb 2026 | 3,671 | $66K | 0.01% | EC |
| 737 | MEDPACE HOLDINGS, INC. | 58506Q109 | Feb 2026 | 145 | $66K | 0.01% | EC |
| 738 | HENRY SCHEIN, INC. | 806407102 | Feb 2026 | 794 | $65K | 0.01% | EC |
| 739 | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Feb 2026 | 1,203 | $65K | 0.01% | EC |
| 740 | Freddie Mac | 3137FAXY9 | Feb 2026 | 513,718 | $65K | 0.01% | DBT |
| 741 | OGE ENERGY CORP. | 670837103 | Feb 2026 | 1,316 | $65K | 0.01% | EC |
| 742 | Government National Mortgage Association | 38380GHH0 | Feb 2026 | 471,328 | $65K | 0.01% | DBT |
| 743 | Tanger Inc. | 875465106 | Feb 2026 | 1,732 | $64K | 0.01% | EC |
| 744 | COUSINS PROPERTIES INCORPORATED | 222795502 | Feb 2026 | 2,767 | $64K | 0.01% | EC |
| 745 | TRICOLOR AUTO SECURITIZATION TRUST | 89616PAA1 | Feb 2026 | 68,104 | $64K | 0.01% | ABS-MBS |
| 746 | ARROWHEAD PHARMACEUTICALS, INC. | 04280A100 | Feb 2026 | 1,007 | $64K | 0.01% | EC |
| 747 | THE MARZETTI COMPANY | 513847103 | Feb 2026 | 385 | $63K | 0.01% | EC |
| 748 | CAL-MAINE FOODS, INC. | 128030202 | Feb 2026 | 723 | $63K | 0.01% | EC |
| 749 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Feb 2026 | 330 | $63K | 0.01% | EC |
| 750 | SOLARIS ENERGY INFRASTRUCTURE, INC. | 83418M103 | Feb 2026 | 1,258 | $62K | 0.01% | EC |
| 751 | WD-40 COMPANY | 929236107 | Feb 2026 | 260 | $62K | 0.01% | EC |
| 752 | PJM WH RT PK MINI MAR27 | ZLSH27 Com | Feb 2026 | 3 | $61K | 0.01% | DCO |
| 753 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDP7 | Feb 2026 | 61,000 | $61K | 0.01% | DBT |
| 754 | N/A | NGM26 | Feb 2026 | 2 | $61K | 0.01% | DCO |
| 755 | Immunome Inc | 45257U108 | Feb 2026 | 2,782 | $61K | 0.01% | EC |
| 756 | PJM WH RT PK MINI SEP27 | ZLSU27 Com | Feb 2026 | 3 | $61K | 0.01% | DCO |
| 757 | PJM WH RT PK MINI NOV27 | ZLSX27 Com | Feb 2026 | 3 | $60K | 0.01% | DCO |
| 758 | PJM WH RT PK MINI OCT27 | ZLSV27 Com | Feb 2026 | 3 | $59K | 0.01% | DCO |
| 759 | NATIONAL FUEL GAS COMPANY | 636180101 | Feb 2026 | 652 | $59K | 0.01% | EC |
| 760 | DAVITA INC. | 23918K108 | Feb 2026 | 377 | $59K | 0.01% | EC |
| 761 | GLOBALSTAR, INC. | 378973507 | Feb 2026 | 943 | $59K | 0.01% | EC |
| 762 | Federal National Mortgage Association | 3136ATV27 | Feb 2026 | 477,036 | $58K | 0.01% | DBT |
| 763 | PJM WH RT PK MINI APR27 | ZLSJ27 Com | Feb 2026 | 3 | $58K | 0.01% | DCO |
| 764 | COPT DEFENSE PROPERTIES | 22002T108 | Feb 2026 | 1,824 | $58K | 0.01% | EC |
| 765 | PAR PACIFIC HOLDINGS, INC. | 69888T207 | Feb 2026 | 1,355 | $58K | 0.01% | EC |
| 766 | BRISTOW GROUP INC. | 11040G103 | Feb 2026 | 1,203 | $57K | 0.01% | EC |
| 767 | UGI CORPORATION | 902681105 | Feb 2026 | 1,531 | $57K | 0.01% | EC |
| 768 | Krystal Biotech Inc | 501147102 | Feb 2026 | 207 | $57K | 0.01% | EC |
| 769 | BROOKFIELD RENEWABLE CORPORATION | 11285B108 | Feb 2026 | 1,331 | $57K | 0.01% | EC |
| 770 | Federal National Mortgage Association | 3136ALP47 | Feb 2026 | 470,796 | $57K | 0.01% | DBT |
| 771 | SOUTHWEST GAS HOLDINGS, INC. | 844895102 | Feb 2026 | 639 | $56K | 0.01% | EC |
| 772 | Avidity Biosciences Inc | 05370A108 | Feb 2026 | 777 | $56K | 0.01% | EC |
| 773 | Cushman & Wakefield Ltd. | G2717C106 | Feb 2026 | 4,153 | $56K | 0.01% | EC |
| 774 | HELIX ENERGY SOLUTIONS GROUP, INC. | 42330P107 | Feb 2026 | 6,039 | $55K | 0.01% | EC |
| 775 | HAWAIIAN ELECTRIC INDUSTRIES, INC. | 419870100 | Feb 2026 | 3,573 | $55K | 0.01% | EC |
| 776 | URBAN EDGE PROPERTIES | 91704F104 | Feb 2026 | 2,585 | $55K | 0.01% | EC |
| 777 | AXSOME THERAPEUTICS, INC. | 05464T104 | Feb 2026 | 335 | $55K | 0.01% | EC |
| 778 | GLENCORE FUNDING LLC | 378272BZ0 | Feb 2026 | 53,000 | $55K | 0.01% | DBT |
| 779 | TURNING POINT BRANDS, INC. | 90041L105 | Feb 2026 | 398 | $55K | 0.01% | EC |
| 780 | CALUMET, INC. | 131428104 | Feb 2026 | 2,013 | $54K | 0.01% | EC |
| 781 | MONGODB, INC. | 60937P106 | Feb 2026 | 165 | $54K | 0.01% | EC |
| 782 | Freddie Mac | 3137BPFZ7 | Feb 2026 | 461,630 | $54K | 0.01% | DBT |
| 783 | FREDDIE MAC STACR REMIC TRUST | 35564KHE2 | Feb 2026 | 53,473 | $54K | 0.01% | DBT |
| 784 | ENVISTA HOLDINGS CORPORATION | 29415F104 | Feb 2026 | 1,835 | $54K | 0.01% | EC |
| 785 | UNITED NATURAL FOODS, INC. | 911163103 | Feb 2026 | 1,389 | $53K | 0.01% | EC |
| 786 | PJM WH RT PK MINI MAY27 | ZLSK27 Com | Feb 2026 | 3 | $53K | 0.01% | DCO |
| 787 | GEN DIGITAL INC. | 668771108 | Feb 2026 | 2,341 | $53K | 0.01% | EC |
| 788 | EPR PROPERTIES | 26884U109 | Feb 2026 | 884 | $53K | 0.01% | EC |
| 789 | FHF TRUST | 30331GAC5 | Feb 2026 | 52,055 | $52K | 0.01% | ABS-MBS |
| 790 | DIVERSIFIED HEALTHCARE TRUST | 25525P107 | Feb 2026 | 7,660 | $52K | 0.01% | EC |
| 791 | TELEPHONE AND DATA SYSTEMS, INC. | 879433829 | Feb 2026 | 1,140 | $51K | 0.01% | EC |
| 792 | TRIMBLE INC. | 896239100 | Feb 2026 | 761 | $51K | 0.01% | EC |
| 793 | GETTY REALTY CORP. | 374297109 | Feb 2026 | 1,546 | $51K | 0.01% | EC |
| 794 | ROPER TECHNOLOGIES, INC. | 776696106 | Feb 2026 | 144 | $50K | 0.01% | EC |
| 795 | CYTOKINETICS, INCORPORATED | 23282W605 | Feb 2026 | 808 | $50K | 0.01% | EC |
| 796 | GLAUKOS CORPORATION | 377322102 | Feb 2026 | 414 | $50K | 0.01% | EC |
| 797 | COGENT BIOSCIENCES, INC. | 19240Q201 | Feb 2026 | 1,283 | $50K | 0.01% | EC |
| 798 | Kymera Therapeutics Inc | 501575104 | Feb 2026 | 544 | $50K | 0.01% | EC |
| 799 | NORDIC AMERICAN TANKERS LIMITED | G65773106 | Feb 2026 | 8,650 | $50K | 0.01% | EC |
| 800 | MADRIGAL PHARMACEUTICALS, INC. | 558868105 | Feb 2026 | 114 | $49K | 0.01% | EC |
| 801 | Borr Drilling Limited | G1466R173 | Feb 2026 | 8,015 | $49K | 0.01% | EC |
| 802 | Arcellx Inc | 03940C100 | Feb 2026 | 431 | $49K | 0.01% | EC |
| 803 | TETRA TECHNOLOGIES, INC. | 88162F105 | Feb 2026 | 5,651 | $49K | 0.01% | EC |
| 804 | TALOS ENERGY INC. | 87484T108 | Feb 2026 | 3,994 | $49K | 0.01% | EC |
| 805 | HERBALIFE LTD. | G4412G101 | Feb 2026 | 2,495 | $49K | 0.01% | EC |
| 806 | SFL CORPORATION LTD. | G7738W106 | Feb 2026 | 4,416 | $49K | 0.01% | EC |
| 807 | CURBLINE PROPERTIES CORP. | 23128Q101 | Feb 2026 | 1,744 | $49K | 0.01% | EC |
| 808 | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | Feb 2026 | 8,355 | $48K | 0.01% | EC |
| 809 | INDEPENDENCE REALTY TRUST, INC | 45378A106 | Feb 2026 | 2,888 | $48K | 0.01% | EC |
| 810 | THE ANDERSONS, INC | N/A | Feb 2026 | 716 | $47K | 0.01% | EC |
| 811 | BELLRING BRANDS, INC. | 07831C103 | Feb 2026 | 2,525 | $46K | 0.01% | EC |
| 812 | MASIMO CORPORATION | 574795100 | Feb 2026 | 264 | $46K | 0.01% | EC |
| 813 | MIRUM PHARMACEUTICALS, INC. | 604749101 | Feb 2026 | 500 | $46K | 0.01% | EC |
| 814 | AMERICA'S CAR-MART TRUST | 00461WAA9 | Feb 2026 | 45,991 | $46K | 0.01% | ABS-MBS |
| 815 | CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | 12668BKK8 | Feb 2026 | 68,143 | $46K | 0.01% | ABS-MBS |
| 816 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 3,640,000 | $46K | 0.01% | DIR |
| 817 | NATIONAL HEALTH INVESTORS, INC. | 63633D104 | Feb 2026 | 543 | $46K | 0.01% | EC |
| 818 | INVENTRUST PROPERTIES CORP. | 46124J201 | Feb 2026 | 1,459 | $46K | 0.01% | EC |
| 819 | ORMAT TECHNOLOGIES, INC. | 686688102 | Feb 2026 | 438 | $45K | 0.01% | EC |
| 820 | REPLIGEN CORPORATION | 759916109 | Feb 2026 | 352 | $45K | 0.01% | EC |
| 821 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Feb 2026 | 701 | $45K | 0.01% | EC |
| 822 | IDACORP, INC. | 451107106 | Feb 2026 | 308 | $44K | 0.01% | EC |
| 823 | ONE GAS, INC. | 68235P108 | Feb 2026 | 504 | $44K | 0.01% | EC |
| 824 | N/A | Y8564W103 | Feb 2026 | 3,392 | $44K | 0.01% | EC |
| 825 | LIGAND PHARMACEUTICALS INCORPORATED | 53220K504 | Feb 2026 | 221 | $44K | 0.01% | EC |
| 826 | SELECT WATER SOLUTIONS, INC. | 81617J301 | Feb 2026 | 3,203 | $44K | 0.01% | EC |
| 827 | INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | Feb 2026 | 1,336 | $44K | 0.01% | EC |
| 828 | Terns Pharmaceuticals Inc | 880881107 | Feb 2026 | 1,037 | $44K | 0.01% | EC |
| 829 | Adaptive Biotechnologies Corp | 00650F109 | Feb 2026 | 2,717 | $44K | 0.01% | EC |
| 830 | Vaxcyte Inc | 92243G108 | Feb 2026 | 704 | $43K | 0.01% | EC |
| 831 | CARVANA AUTO RECEIVABLES TRUST | 14687HAE3 | Feb 2026 | 44,174 | $43K | 0.01% | ABS-MBS |
| 832 | SPECTRUM BRANDS HOLDINGS, INC. | 84790A105 | Feb 2026 | 552 | $43K | 0.01% | EC |
| 833 | BROADSTONE NET LEASE, INC. | N/A | Feb 2026 | 2,229 | $43K | 0.01% | EC |
| 834 | BRIGHTSPRING HEALTH SERVICES, INC. | 10950A106 | Feb 2026 | 1,042 | $43K | 0.01% | EC |
| 835 | SANDRIDGE ENERGY, INC. | 80007P869 | Feb 2026 | 2,439 | $43K | 0.00% | EC |
| 836 | COMSTOCK RESOURCES, INC. | 205768302 | Feb 2026 | 2,176 | $43K | 0.00% | EC |
| 837 | ATHENE GLOBAL FUNDING | 04685A2R1 | Feb 2026 | 47,000 | $42K | 0.00% | DBT |
| 838 | Spire Inc. | 84857L101 | Feb 2026 | 462 | $42K | 0.00% | EC |
| 839 | CLEARWAY ENERGY, INC. | 18539C204 | Feb 2026 | 1,100 | $42K | 0.00% | EC |
| 840 | AVANTOR, INC. | 05352A100 | Feb 2026 | 4,642 | $42K | 0.00% | EC |
| 841 | TELEFLEX INCORPORATED | 879369106 | Feb 2026 | 341 | $42K | 0.00% | EC |
| 842 | HEALTHEQUITY, INC. | 42226A107 | Feb 2026 | 537 | $41K | 0.00% | EC |
| 843 | SEABOARD CORPORATION | 811543107 | Feb 2026 | 8 | $41K | 0.00% | EC |
| 844 | WORLD KINECT CORPORATION | 981475106 | Feb 2026 | 1,633 | $41K | 0.00% | EC |
| 845 | DIAMONDROCK HOSPITALITY COMPANY | 252784301 | Feb 2026 | 4,058 | $41K | 0.00% | EC |
| 846 | Amdocs Limited | G02602103 | Feb 2026 | 582 | $41K | 0.00% | EC |
| 847 | DIVERSIFIED ENERGY COMPANY | 25520W107 | Feb 2026 | 2,952 | $41K | 0.00% | EC |
| 848 | National Energy Services Reunited Corp. | G6375R107 | Feb 2026 | 1,612 | $40K | 0.00% | EC |
| 849 | NEWMARK GROUP, INC. | 65158N102 | Feb 2026 | 2,773 | $40K | 0.00% | EC |
| 850 | AMICUS THERAPEUTICS, INC. | 03152W109 | Feb 2026 | 2,796 | $40K | 0.00% | EC |
| 851 | BKV CORPORATION | 05603J108 | Feb 2026 | 1,280 | $40K | 0.00% | EC |
| 852 | BLACK HILLS CORPORATION | N/A | Feb 2026 | 539 | $40K | 0.00% | EC |
| 853 | DEUTSCHE ALT-A SECURITIES, INC | 25150PAB5 | Feb 2026 | 126,071 | $40K | 0.00% | ABS-MBS |
| 854 | INNOVEX INTERNATIONAL, INC. | 457651107 | Feb 2026 | 1,494 | $39K | 0.00% | EC |
| 855 | TOOTSIE ROLL INDUSTRIES, INC. | 890516107 | Feb 2026 | 931 | $39K | 0.00% | EC |
| 856 | ALIGNMENT HEALTHCARE, INC. | 01625V104 | Feb 2026 | 2,040 | $39K | 0.00% | EC |
| 857 | NATIONAL HEALTHCARE CORPORATION | 635906100 | Feb 2026 | 239 | $39K | 0.00% | EC |
| 858 | NEW JERSEY RESOURCES CORPORATION | 646025106 | Feb 2026 | 716 | $39K | 0.00% | EC |
| 859 | XENIA HOTELS & RESORTS, INC. | 984017103 | Feb 2026 | 2,525 | $39K | 0.00% | EC |
| 860 | Nuvalent Inc | 670703107 | Feb 2026 | 378 | $39K | 0.00% | EC |
| 861 | SUPERNUS PHARMACEUTICALS, INC. | 868459108 | Feb 2026 | 701 | $38K | 0.00% | EC |
| 862 | CORCEPT THERAPEUTICS INCORPORATED | 218352102 | Feb 2026 | 1,067 | $38K | 0.00% | EC |
| 863 | THE CHEFS' WAREHOUSE, INC. | 163086101 | Feb 2026 | 529 | $38K | 0.00% | EC |
| 864 | LIVANOVA PLC | G5509L101 | Feb 2026 | 534 | $38K | 0.00% | EC |
| 865 | LINEAGE, INC. | 53566V106 | Feb 2026 | 927 | $38K | 0.00% | EC |
| 866 | SL GREEN REALTY CORP. | 78440X887 | Feb 2026 | 1,003 | $37K | 0.00% | EC |
| 867 | Smithfield Foods, Inc. | 832248207 | Feb 2026 | 1,472 | $37K | 0.00% | EC |
| 868 | Arcutis Biotherapeutics Inc | 03969K108 | Feb 2026 | 1,321 | $36K | 0.00% | EC |
| 869 | FLOWERS FOODS, INC. | 343498101 | Feb 2026 | 3,606 | $36K | 0.00% | EC |
| 870 | RADNET, INC. | 750491102 | Feb 2026 | 508 | $35K | 0.00% | EC |
| 871 | ADMA BIOLOGICS, INC. | N/A | Feb 2026 | 2,255 | $35K | 0.00% | EC |
| 872 | NATIONAL STORAGE AFFILIATES TRUST | 637870106 | Feb 2026 | 1,000 | $35K | 0.00% | EC |
| 873 | NETSTREIT CORP. | 64119V303 | Feb 2026 | 1,684 | $35K | 0.00% | EC |
| 874 | Apple Hospitality REIT, Inc. | 03784Y200 | Feb 2026 | 2,807 | $34K | 0.00% | EC |
| 875 | NABORS INDUSTRIES LTD. | G6359F137 | Feb 2026 | 440 | $34K | 0.00% | EC |
| 876 | BROWN-FORMAN CORPORATION | 115637100 | Feb 2026 | 1,163 | $34K | 0.00% | EC |
| 877 | TWILIO INC. | 90138F102 | Feb 2026 | 281 | $34K | 0.00% | EC |
| 878 | ALKERMES PUBLIC LIMITED COMPANY | G01767105 | Feb 2026 | 1,129 | $34K | 0.00% | EC |
| 879 | HOWARD HUGHES HOLDINGS INC. | 44267T102 | Feb 2026 | 469 | $34K | 0.00% | EC |
| 880 | CENTRAL GARDEN & PET COMPANY | 153527205 | Feb 2026 | 981 | $34K | 0.00% | EC |
| 881 | Liquidia Corp | 53635D202 | Feb 2026 | 1,090 | $34K | 0.00% | EC |
| 882 | KOSMOS ENERGY LTD. | 500688106 | Feb 2026 | 14,422 | $34K | 0.00% | EC |
| 883 | TXNM Energy, Inc. | 69349H107 | Feb 2026 | 569 | $34K | 0.00% | EC |
| 884 | Ingles Markets, Incorporated | 457030104 | Feb 2026 | 394 | $34K | 0.00% | EC |
| 885 | WEIS MARKETS, INC. | 948849104 | Feb 2026 | 493 | $33K | 0.00% | EC |
| 886 | IDEAYA Biosciences Inc | 45166A102 | Feb 2026 | 1,035 | $33K | 0.00% | EC |
| 887 | GLOBAL NET LEASE, INC. | 379378201 | Feb 2026 | 3,525 | $33K | 0.00% | EC |
| 888 | InterDigital, Inc. | 45867G101 | Feb 2026 | 90 | $33K | 0.00% | EC |
| 889 | PROPETRO HOLDING CORP. | 74347M108 | Feb 2026 | 2,710 | $33K | 0.00% | EC |
| 890 | COUNTRYWIDE HOME LOANS INC | N/A | Feb 2026 | 85,104 | $33K | 0.00% | ABS-MBS |
| 891 | TRANSMEDICS GROUP, INC. | 89377M109 | Feb 2026 | 226 | $33K | 0.00% | EC |
| 892 | MDU RESOURCES GROUP, INC. | 552690109 | Feb 2026 | 1,584 | $33K | 0.00% | EC |
| 893 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Feb 2026 | 32,000 | $33K | 0.00% | DBT |
| 894 | ICU MEDICAL, INC. | 44930G107 | Feb 2026 | 216 | $33K | 0.00% | EC |
| 895 | DOLE PUBLIC LIMITED COMPANY | G27907107 | Feb 2026 | 1,997 | $32K | 0.00% | EC |
| 896 | Dorian LPG Ltd. | Y2106R110 | Feb 2026 | 858 | $32K | 0.00% | EC |
| 897 | Crinetics Pharmaceuticals Inc | 22663K107 | Feb 2026 | 769 | $32K | 0.00% | EC |
| 898 | REX AMERICAN RESOURCES CORPORATION | 761624105 | Feb 2026 | 880 | $31K | 0.00% | EC |
| 899 | Scholar Rock Holding Corp | 80706P103 | Feb 2026 | 705 | $31K | 0.00% | EC |
| 900 | PRIVIA HEALTH GROUP, INC. | 74276R102 | Feb 2026 | 1,305 | $31K | 0.00% | EC |
| 901 | BROOKFIELD INFRASTRUCTURE CORPORATION | 11276H106 | Feb 2026 | 620 | $31K | 0.00% | EC |
| 902 | JOHN B. SANFILIPPO & SON, INC. | 800422107 | Feb 2026 | 373 | $31K | 0.00% | EC |
| 903 | RILEY EXPLORATION PERMIAN, INC. | 76665T102 | Feb 2026 | 1,068 | $31K | 0.00% | EC |
| 904 | CHASE MORTGAGE FINANCE CORPORATION | 161631AS5 | Feb 2026 | 71,318 | $31K | 0.00% | ABS-MBS |
| 905 | CHESAPEAKE UTILITIES CORPORATION | 165303108 | Feb 2026 | 224 | $30K | 0.00% | EC |
| 906 | TEMPUS AI, INC | 88023B103 | Feb 2026 | 571 | $30K | 0.00% | EC |
| 907 | BIO-RAD LABORATORIES, INC. | N/A | Feb 2026 | 109 | $30K | 0.00% | EC |
| 908 | PARK HOTELS & RESORTS INC. | 700517105 | Feb 2026 | 2,647 | $30K | 0.00% | EC |
| 909 | 10X Genomics Inc | 88025U109 | Feb 2026 | 1,298 | $30K | 0.00% | EC |
| 910 | J & J SNACK FOODS CORP. | 466032109 | Feb 2026 | 343 | $30K | 0.00% | EC |
| 911 | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST | 039943AA3 | Feb 2026 | 29,685 | $30K | 0.00% | ABS-MBS |
| 912 | ACADIA REALTY TRUST | N/A | Feb 2026 | 1,420 | $30K | 0.00% | EC |
| 913 | Protagonist Therapeutics Inc | N/A | Feb 2026 | 321 | $30K | 0.00% | EC |
| 914 | GREEN PLAINS INC. | 393222104 | Feb 2026 | 2,152 | $30K | 0.00% | EC |
| 915 | TRAVERE THERAPEUTICS, INC. | 89422G107 | Feb 2026 | 991 | $30K | 0.00% | EC |
| 916 | DOUGLAS EMMETT, INC. | 25960P109 | Feb 2026 | 2,945 | $29K | 0.00% | EC |
| 917 | RLJ LODGING TRUST | 74965L101 | Feb 2026 | 3,616 | $29K | 0.00% | EC |
| 918 | GUIDEWIRE SOFTWARE, INC. | 40171V100 | Feb 2026 | 199 | $29K | 0.00% | EC |
| 919 | FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | Feb 2026 | 1,127 | $29K | 0.00% | EC |
| 920 | RPC, INC. | 749660106 | Feb 2026 | 4,932 | $29K | 0.00% | EC |
| 921 | SOTERA HEALTH COMPANY | 83601L102 | Feb 2026 | 1,761 | $29K | 0.00% | EC |
| 922 | Beam Therapeutics Inc | 07373V105 | Feb 2026 | 1,004 | $29K | 0.00% | EC |
| 923 | VAALCO ENERGY, INC. | 91851C201 | Feb 2026 | 5,541 | $29K | 0.00% | EC |
| 924 | LEMAITRE VASCULAR, INC. | 525558201 | Feb 2026 | 263 | $28K | 0.00% | EC |
| 925 | AMERICAN ASSETS TRUST, INC. | N/A | Feb 2026 | 1,452 | $28K | 0.00% | EC |
| 926 | DENTSPLY SIRONA INC. | 24906P109 | Feb 2026 | 1,927 | $28K | 0.00% | EC |
| 927 | VERIS RESIDENTIAL, INC. | 554489104 | Feb 2026 | 1,495 | $28K | 0.00% | EC |
| 928 | ARDMORE SHIPPING CORPORATION | Y0207T100 | Feb 2026 | 1,704 | $28K | 0.00% | EC |
| 929 | OPTION CARE HEALTH, INC. | 68404L201 | Feb 2026 | 858 | $28K | 0.00% | EC |
| 930 | TG THERAPEUTICS, INC. | 88322Q108 | Feb 2026 | 925 | $28K | 0.00% | EC |
| 931 | IRHYTHM HOLDINGS, INC. | 450056106 | Feb 2026 | 208 | $28K | 0.00% | EC |
| 932 | SUNSTONE HOTEL INVESTORS, INC. | 867892101 | Feb 2026 | 2,968 | $28K | 0.00% | EC |
| 933 | GODADDY INC. | 380237107 | Feb 2026 | 314 | $27K | 0.00% | EC |
| 934 | Doximity Inc | 26622P107 | Feb 2026 | 1,114 | $27K | 0.00% | EC |
| 935 | PILGRIM'S PRIDE CORPORATION | 72147K108 | Feb 2026 | 633 | $27K | 0.00% | EC |
| 936 | Denali Therapeutics Inc | 24823R105 | Feb 2026 | 1,280 | $27K | 0.00% | EC |
| 937 | CENTERSPACE | 15202L107 | Feb 2026 | 430 | $27K | 0.00% | EC |
| 938 | MANHATTAN ASSOCIATES, INC. | 562750109 | Feb 2026 | 199 | $27K | 0.00% | EC |
| 939 | NORTHWESTERN ENERGY GROUP, INC. | 668074305 | Feb 2026 | 385 | $27K | 0.00% | EC |
| 940 | KENNEDY-WILSON HOLDINGS, INC. | 489398107 | Feb 2026 | 2,469 | $27K | 0.00% | EC |
| 941 | Samsara Inc | 79589L106 | Feb 2026 | 926 | $27K | 0.00% | EC |
| 942 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Feb 2026 | 361 | $27K | 0.00% | EC |
| 943 | PRESTIGE CONSUMER HEALTHCARE INC. | 74112D101 | Feb 2026 | 385 | $27K | 0.00% | EC |
| 944 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Feb 2026 | 269 | $26K | 0.00% | EC |
| 945 | ZILLOW GROUP, INC. | 98954M101 | Feb 2026 | 586 | $26K | 0.00% | EC |
| 946 | LANTHEUS HOLDINGS, INC. | 516544103 | Feb 2026 | 349 | $26K | 0.00% | EC |
| 947 | INTERPARFUMS INC | 458334109 | Feb 2026 | 259 | $26K | 0.00% | EC |
| 948 | Apogee Therapeutics Inc | 03770N101 | Feb 2026 | 370 | $26K | 0.00% | EC |
| 949 | THE BOSTON BEER COMPANY, INC. | 100557107 | Feb 2026 | 114 | $26K | 0.00% | EC |
| 950 | OKTA, INC. | 679295105 | Feb 2026 | 355 | $26K | 0.00% | EC |
| 951 | MERIT MEDICAL SYSTEMS, INC. | 589889104 | Feb 2026 | 333 | $26K | 0.00% | EC |
| 952 | Otter Tail Corporation | 689648103 | Feb 2026 | 302 | $26K | 0.00% | EC |
| 953 | BIOCRYST PHARMACEUTICALS, INC. | 09058V103 | Feb 2026 | 2,934 | $26K | 0.00% | EC |
| 954 | PLATINUM FUT OPT Apr26P 2050 | PLJ6P 2050 | Feb 2026 | 20 | $26K | 0.00% | DIR |
| 955 | ATLASSIAN CORPORATION | N/A | Feb 2026 | 338 | $25K | 0.00% | EC |
| 956 | PTC INC. | 69370C100 | Feb 2026 | 162 | $25K | 0.00% | EC |
| 957 | HIGHWOODS PROPERTIES, INC. | 431284108 | Feb 2026 | 1,126 | $25K | 0.00% | EC |
| 958 | ADDUS HOMECARE CORPORATION | N/A | Feb 2026 | 242 | $25K | 0.00% | EC |
| 959 | LTC PROPERTIES, INC. | 502175102 | Feb 2026 | 630 | $25K | 0.00% | EC |
| 960 | UMH PROPERTIES, INC. | 903002103 | Feb 2026 | 1,654 | $25K | 0.00% | EC |
| 961 | NEXTDECADE CORPORATION | 65342K105 | Feb 2026 | 4,583 | $25K | 0.00% | EC |
| 962 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XBB3 | Feb 2026 | 24,000 | $25K | 0.00% | DBT |
| 963 | enCore Energy Corp. | 29259W700 | Feb 2026 | 8,840 | $24K | 0.00% | EC |
| 964 | LIBERTY LATIN AMERICA LTD. | G9001E128 | Feb 2026 | 3,003 | $24K | 0.00% | EC |
| 965 | CELLDEX THERAPEUTICS, INC. | 15117B202 | Feb 2026 | 792 | $24K | 0.00% | EC |
| 966 | FLEX LNG LTD. | G35947202 | Feb 2026 | 871 | $24K | 0.00% | EC |
| 967 | GARTNER, INC. | 366651107 | Feb 2026 | 151 | $24K | 0.00% | EC |
| 968 | H2O AMERICA | 784305104 | Feb 2026 | 437 | $24K | 0.00% | EC |
| 969 | NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | Feb 2026 | 440 | $23K | 0.00% | EC |
| 970 | THE SIMPLY GOOD FOODS COMPANY | 82900L102 | Feb 2026 | 1,364 | $23K | 0.00% | EC |
| 971 | Energizer Holdings, Inc. | 29272W109 | Feb 2026 | 1,064 | $23K | 0.00% | EC |
| 972 | ZSCALER, INC. | 98980G102 | Feb 2026 | 155 | $23K | 0.00% | EC |
| 973 | VITESSE ENERGY, INC. | 92852X103 | Feb 2026 | 1,178 | $23K | 0.00% | EC |
| 974 | CARVANA AUTO RECEIVABLES TRUST | 14687GAD7 | Feb 2026 | 23,286 | $23K | 0.00% | ABS-MBS |
| 975 | Liberty Global Ltd. | G61188127 | Feb 2026 | 1,845 | $23K | 0.00% | EC |
| 976 | VERISIGN, INC. | N/A | Feb 2026 | 99 | $23K | 0.00% | EC |
| 977 | GSF ISSUER LLC | 36261CAE1 | Feb 2026 | 23,000 | $22K | 0.00% | DBT |
| 978 | BRUKER CORPORATION | 116794108 | Feb 2026 | 555 | $22K | 0.00% | EC |
| 979 | GROCERY OUTLET HOLDING CORP. | 39874R101 | Feb 2026 | 2,231 | $22K | 0.00% | EC |
| 980 | SAFEHOLD INC. | 78646V107 | Feb 2026 | 1,365 | $22K | 0.00% | EC |
| 981 | UNITI GROUP INC. | 912932100 | Feb 2026 | 2,997 | $22K | 0.00% | EC |
| 982 | CORE LABORATORIES INC. | 21867A105 | Feb 2026 | 1,242 | $22K | 0.00% | EC |
| 983 | VERICEL CORPORATION | 92346J108 | Feb 2026 | 606 | $22K | 0.00% | EC |
| 984 | CONCENTRA GROUP HOLDINGS PARENT, INC. | 20603L102 | Feb 2026 | 902 | $22K | 0.00% | EC |
| 985 | CALIFORNIA WATER SERVICE GROUP | 130788102 | Feb 2026 | 479 | $22K | 0.00% | EC |
| 986 | ALPHATEC HOLDINGS, INC. | 02081G201 | Feb 2026 | 1,563 | $21K | 0.00% | EC |
| 987 | COUNTRYWIDE HOME LOANS INC | 12543TAU9 | Feb 2026 | 48,030 | $21K | 0.00% | ABS-MBS |
| 988 | TERRAFORM GLOBAL OPERATING LP | 88104UAC7 | Feb 2026 | 21,000 | $21K | 0.00% | DBT |
| 989 | APELLIS PHARMACEUTICALS, INC. | 03753U106 | Feb 2026 | 992 | $21K | 0.00% | EC |
| 990 | SABLE OFFSHORE CORP. | 78574H104 | Feb 2026 | 2,512 | $21K | 0.00% | EC |
| 991 | HUBSPOT, INC. | 443573100 | Feb 2026 | 78 | $21K | 0.00% | EC |
| 992 | SMARTSTOP SELF STORAGE REIT, INC. | 83192D402 | Feb 2026 | 618 | $21K | 0.00% | EC |
| 993 | CONMED CORPORATION | 207410101 | Feb 2026 | 440 | $20K | 0.00% | EC |
| 994 | UFP TECHNOLOGIES, INC. | 902673102 | Feb 2026 | 94 | $20K | 0.00% | EC |
| 995 | Piedmont Realty Trust, Inc. | 720190206 | Feb 2026 | 2,606 | $20K | 0.00% | EC |
| 996 | GSF ISSUER LLC | 36261CAA9 | Feb 2026 | 19,423 | $19K | 0.00% | DBT |
| 997 | Freddie Mac | 35563FAA9 | Feb 2026 | 19,036 | $19K | 0.00% | DBT |
| 998 | Soleno Therapeutics Inc | 834203309 | Feb 2026 | 484 | $19K | 0.00% | EC |
| 999 | Grail Inc | 384747101 | Feb 2026 | 355 | $19K | 0.00% | EC |
| 1000 | INTELLIA THERAPEUTICS, INC. | 45826J105 | Feb 2026 | 1,368 | $19K | 0.00% | EC |
| 1001 | NUTANIX, INC. | 67059N108 | Feb 2026 | 491 | $19K | 0.00% | EC |
| 1002 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XBH0 | Feb 2026 | 18,000 | $18K | 0.00% | DBT |
| 1003 | TANDEM DIABETES CARE, INC. | 875372203 | Feb 2026 | 721 | $18K | 0.00% | EC |
| 1004 | ENOVIS CORPORATION | 194014502 | Feb 2026 | 714 | $18K | 0.00% | EC |
| 1005 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XBL1 | Feb 2026 | 18,000 | $18K | 0.00% | DBT |
| 1006 | CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | 12667GQL0 | Feb 2026 | 27,282 | $18K | 0.00% | ABS-MBS |
| 1007 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1,230,000 | $18K | 0.00% | DIR |
| 1008 | HIMS & HERS HEALTH, INC. | 433000106 | Feb 2026 | 1,212 | $18K | 0.00% | EC |
| 1009 | Ultragenyx Pharmaceutical Inc | 90400D108 | Feb 2026 | 748 | $17K | 0.00% | EC |
| 1010 | ORGANON & CO. | 68622V106 | Feb 2026 | 2,315 | $17K | 0.00% | EC |
| 1011 | SELECT MEDICAL HOLDINGS CORPORATION | 81619Q105 | Feb 2026 | 1,118 | $17K | 0.00% | EC |
| 1012 | EMPIRE STATE REALTY TRUST, INC. | 292104106 | Feb 2026 | 2,829 | $17K | 0.00% | EC |
| 1013 | CLEAN ENERGY FUELS CORP. | 184499101 | Feb 2026 | 7,126 | $16K | 0.00% | EC |
| 1014 | PERRIGO COMPANY PUBLIC LIMITED COMPANY | G97822103 | Feb 2026 | 1,200 | $16K | 0.00% | EC |
| 1015 | HUDSON PACIFIC PROPERTIES, INC. | 444097406 | Feb 2026 | 2,179 | $16K | 0.00% | EC |
| 1016 | SURGERY PARTNERS, INC. | 86881A100 | Feb 2026 | 1,007 | $16K | 0.00% | EC |
| 1017 | CORVEL CORPORATION | 221006109 | Feb 2026 | 300 | $15K | 0.00% | EC |
| 1018 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236XAB3 | Feb 2026 | 15,264 | $15K | 0.00% | ABS-MBS |
| 1019 | QUIDELORTHO CORPORATION | 219798105 | Feb 2026 | 663 | $15K | 0.00% | EC |
| 1020 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1,040,000 | $15K | 0.00% | DIR |
| 1021 | VITAL FARMS, INC. | 92847W103 | Feb 2026 | 691 | $15K | 0.00% | EC |
| 1022 | STAAR SURGICAL COMPANY | 852312305 | Feb 2026 | 652 | $13K | 0.00% | EC |
| 1023 | HOMEBANC MORTGAGE TRUST | 43739EAP2 | Feb 2026 | 15,427 | $13K | 0.00% | ABS-MBS |
| 1024 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 720,000 | $13K | 0.00% | DIR |
| 1025 | CITIGROUP INC. | 172967PU9 | Feb 2026 | 12,000 | $13K | 0.00% | DBT |
| 1026 | Procore Technologies Inc | 74275K108 | Feb 2026 | 227 | $12K | 0.00% | EC |
| 1027 | AZENTA, INC. | 114340102 | Feb 2026 | 455 | $12K | 0.00% | EC |
| 1028 | NU SKIN ENTERPRISES, INC. | 67018T105 | Feb 2026 | 1,445 | $12K | 0.00% | EC |
| 1029 | CERTARA, INC. | 15687V109 | Feb 2026 | 1,670 | $12K | 0.00% | EC |
| 1030 | Twist Bioscience Corp | 90184D100 | Feb 2026 | 246 | $12K | 0.00% | EC |
| 1031 | GERON CORPORATION | 374163103 | Feb 2026 | 6,774 | $11K | 0.00% | EC |
| 1032 | ARMADA HOFFLER PROPERTIES, INC. | 04208T108 | Feb 2026 | 1,769 | $11K | 0.00% | EC |
| 1033 | AMPHASTAR PHARMACEUTICALS INC | 03209R103 | Feb 2026 | 518 | $10K | 0.00% | EC |
| 1034 | Veracyte Inc | 92337F107 | Feb 2026 | 280 | $10K | 0.00% | EC |
| 1035 | NEOGENOMICS, INC. | 64049M209 | Feb 2026 | 999 | $10K | 0.00% | EC |
| 1036 | ACADIA PHARMACEUTICALS INC. | N/A | Feb 2026 | 395 | $10K | 0.00% | EC |
| 1037 | GS MORTGAGE SECURITIES TRUST | 36191YAL2 | Feb 2026 | 11,942 | $9K | 0.00% | ABS-MBS |
| 1038 | REDDIT INC. | 75734B100 | Feb 2026 | 62 | $9K | 0.00% | EC |
| 1039 | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 457985208 | Feb 2026 | 764 | $9K | 0.00% | EC |
| 1040 | FORTREA HOLDINGS INC. | 34965K107 | Feb 2026 | 800 | $9K | 0.00% | EC |
| 1041 | TELADOC HEALTH, INC. | 87918A105 | Feb 2026 | 1,526 | $8K | 0.00% | EC |
| 1042 | AMN HEALTHCARE SERVICES, INC. | N/A | Feb 2026 | 384 | $7K | 0.00% | EC |
| 1043 | Unity Software Inc | 91332U101 | Feb 2026 | 378 | $7K | 0.00% | EC |
| 1044 | WALGREENS HOLDING COMPANY | 931427108 | Feb 2026 | 12,847 | $7K | 0.00% | EC |
| 1045 | PLATINUM FUT OPT Apr26P 1950 | PL1950P26 | Feb 2026 | 10 | $7K | 0.00% | DIR |
| 1046 | MGP INGREDIENTS, INC. | 55303J106 | Feb 2026 | 315 | $6K | 0.00% | EC |
| 1047 | Vera Therapeutics Inc | 92337R101 | Feb 2026 | 143 | $6K | 0.00% | EC |
| 1048 | KYNDRYL HOLDINGS, INC. | 50155Q100 | Feb 2026 | 441 | $5K | 0.00% | EC |
| 1049 | SITE CENTERS CORP. | 82981J851 | Feb 2026 | 872 | $5K | 0.00% | EC |
| 1050 | MYRIAD GENETICS, INC. | 62855J104 | Feb 2026 | 1,136 | $5K | 0.00% | EC |
| 1051 | N/A | 59267L107 | Feb 2026 | 558 | $3K | 0.00% | EC |
| 1052 | U.S. DOLLARS | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1053 | Atrium Therapeutics Inc | 04965N104 | Feb 2026 | 78 | $1K | 0.00% | EC |
| 1054 | N/A | 2600057D D | Feb 2026 | 628 | $408 | 0.00% | EC |
| 1055 | N/A | N/A | Feb 2026 | 972 | $379 | 0.00% | EC |
| 1056 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 46642NBF2 | Feb 2026 | 740,988 | $33 | 0.00% | DBT |
| 1057 | N/A | N/A | Feb 2026 | 1 | $1 | 0.00% | STIV |
| 1058 | N/A | 003CVR016 | Feb 2026 | 366 | $0 | 0.00% | EC |
| 1059 | N/A | 09627Y109 | Feb 2026 | 340 | $0 | 0.00% | EC |
| 1060 | TREEHOUSE FOODS, INC. | 89469A104 | Feb 2026 | 1,204 | $0 | 0.00% | EC |
| 1061 | Mirati Therapeutics Inc | 60468T105 | Feb 2026 | 600 | $0 | 0.00% | EC |
| 1062 | U.S. DOLLARS | N/A | Feb 2026 | 1 | $-4897 | -0.00% | DFE |
| 1063 | CABLE ONE, INC. | 12685J105 | Feb 2026 | -94 | $-9019 | -0.00% | EC |
| 1064 | CORE NATURAL RESOURCES INC | 218937100 | Feb 2026 | -121 | $-9932 | -0.00% | EC |
| 1065 | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | Feb 2026 | -97 | $-21724 | -0.00% | EC |
| 1066 | Everpure, Inc | 74624M102 | Feb 2026 | -381 | $-24468 | -0.00% | EC |
| 1067 | LUMENTUM HOLDINGS INC. | 55024U109 | Feb 2026 | -35 | $-24532 | -0.00% | EC |
| 1068 | NETAPP, INC. | 64110D104 | Feb 2026 | -264 | $-26144 | -0.00% | EC |
| 1069 | FIRST SOLAR, INC. | 336433107 | Feb 2026 | -142 | $-28002 | -0.00% | EC |
| 1070 | HP INC. | 40434L105 | Feb 2026 | -1,582 | $-30042 | -0.00% | EC |
| 1071 | CDW CORPORATION | 12514G108 | Feb 2026 | -259 | $-31764 | -0.00% | EC |
| 1072 | ENTEGRIS, INC. | 29362U104 | Feb 2026 | -255 | $-33775 | -0.00% | EC |
| 1073 | DELL TECHNOLOGIES INC. | 24703L202 | Feb 2026 | -244 | $-36132 | -0.00% | EC |
| 1074 | TD SYNNEX CORPORATION | 87162W100 | Feb 2026 | -234 | $-36694 | -0.00% | EC |
| 1075 | SCHOLASTIC CORPORATION | 807066105 | Feb 2026 | -1,063 | $-36961 | -0.00% | EC |
| 1076 | FLEX LTD. | Y2573F102 | Feb 2026 | -587 | $-36993 | -0.00% | EC |
| 1077 | USA TODAY CO., INC. | 36472T109 | Feb 2026 | -6,277 | $-37348 | -0.00% | EC |
| 1078 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Feb 2026 | -1,748 | $-37530 | -0.00% | EC |
| 1079 | MKS, INCORPORATED. | 55306N104 | Feb 2026 | -158 | $-38625 | -0.00% | EC |
| 1080 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Feb 2026 | -127 | $-39031 | -0.00% | EC |
| 1081 | F5, INC. | 315616102 | Feb 2026 | -148 | $-40161 | -0.00% | EC |
| 1082 | FABRINET | G3323L100 | Feb 2026 | -74 | $-40377 | -0.00% | EC |
| 1083 | LIBERTY BROADBAND CORPORATION | 530307107 | Feb 2026 | -774 | $-42245 | -0.00% | EC |
| 1084 | CIENA CORPORATION | 171779309 | Feb 2026 | -132 | $-46028 | -0.01% | EC |
| 1085 | JABIL INC. | 466313103 | Feb 2026 | -181 | $-47963 | -0.01% | EC |
| 1086 | Coherent Corp. | 19247G107 | Feb 2026 | -191 | $-49456 | -0.01% | EC |
| 1087 | QNITY ELECTRONICS, INC. | 74743L100 | Feb 2026 | -420 | $-53239 | -0.01% | EC |
| 1088 | ON SEMICONDUCTOR CORPORATION | 682189105 | Feb 2026 | -855 | $-56840 | -0.01% | EC |
| 1089 | DoubleVerify Holdings Inc | 25862V105 | Feb 2026 | -5,436 | $-57295 | -0.01% | EC |
| 1090 | JOHN WILEY & SONS, INC. | 968223206 | Feb 2026 | -1,856 | $-57573 | -0.01% | EC |
| 1091 | SANDISK CORPORATION | 80004C200 | Feb 2026 | -100 | $-63536 | -0.01% | EC |
| 1092 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Feb 2026 | -865 | $-64564 | -0.01% | EC |
| 1093 | MAGNITE, INC. | 55955D100 | Feb 2026 | -4,870 | $-66329 | -0.01% | EC |
| 1094 | TERADYNE, INC. | 880770102 | Feb 2026 | -212 | $-67846 | -0.01% | EC |
| 1095 | MOTOROLA SOLUTIONS, INC. | 620076307 | Feb 2026 | -141 | $-67999 | -0.01% | EC |
| 1096 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Feb 2026 | -100 | $-68110 | -0.01% | EC |
| 1097 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Feb 2026 | -61 | $-69707 | -0.01% | EC |
| 1098 | MARVELL TECHNOLOGY, INC. | 573874104 | Feb 2026 | -1,179 | $-96313 | -0.01% | EC |
| 1099 | WESTERN DIGITAL CORPORATION | 958102105 | Feb 2026 | -369 | $-103209 | -0.01% | EC |
| 1100 | TEGNA INC. | 87901J105 | Feb 2026 | -5,101 | $-106866 | -0.01% | EC |
| 1101 | SIRIUS XM HOLDINGS INC. | 829933100 | Feb 2026 | -5,155 | $-113204 | -0.01% | EC |
| 1102 | CORNING INCORPORATED | 219350105 | Feb 2026 | -802 | $-120605 | -0.01% | EC |
| 1103 | NEWS CORPORATION | 65249B208 | Feb 2026 | -5,030 | $-134703 | -0.02% | EC |
| 1104 | Versant Media Group, Inc. | 925283103 | Feb 2026 | -4,295 | $-143109 | -0.02% | EC |
| 1105 | BNP Paribas | CD2136298 | Feb 2026 | 11,290,000 | $-157848 | -0.02% | DCR |
| 1106 | QUALCOMM INCORPORATED | 747525103 | Feb 2026 | -1,116 | $-158874 | -0.02% | EC |
| 1107 | LIBERTY BROADBAND CORPORATION | 530307305 | Feb 2026 | -3,014 | $-164595 | -0.02% | EC |
| 1108 | ARISTA NETWORKS, INC. | N/A | Feb 2026 | -1,272 | $-169812 | -0.02% | EC |
| 1109 | AMPHENOL CORPORATION | N/A | Feb 2026 | -1,356 | $-198057 | -0.02% | EC |
| 1110 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Feb 2026 | -942 | $-199808 | -0.02% | EC |
| 1111 | INTEL CORPORATION | 458140100 | Feb 2026 | -4,545 | $-207297 | -0.02% | EC |
| 1112 | ANALOG DEVICES, INC. | N/A | Feb 2026 | -601 | $-213830 | -0.02% | EC |
| 1113 | NEXSTAR MEDIA GROUP, INC. | 65336K103 | Feb 2026 | -901 | $-226169 | -0.03% | EC |
| 1114 | KLA CORPORATION | 482480100 | Feb 2026 | -165 | $-251551 | -0.03% | EC |
| 1115 | FOX CORPORATION | 35137L204 | Feb 2026 | -5,318 | $-275100 | -0.03% | EC |
| 1116 | N/A | CCK6 | Feb 2026 | -11 | $-317680 | -0.04% | DCO |
| 1117 | NEWS CORPORATION | 65249B109 | Feb 2026 | -13,305 | $-323178 | -0.04% | EC |
| 1118 | CISCO SYSTEMS, INC. | 17275R102 | Feb 2026 | -4,089 | $-324912 | -0.04% | EC |
| 1119 | LAM RESEARCH CORPORATION | 512807306 | Feb 2026 | -1,391 | $-325341 | -0.04% | EC |
| 1120 | THE TRADE DESK, INC. | 88339J105 | Feb 2026 | -14,064 | $-335004 | -0.04% | EC |
| 1121 | APPLIED MATERIALS, INC. | N/A | Feb 2026 | -907 | $-337676 | -0.04% | EC |
| 1122 | ADVANCED MICRO DEVICES, INC. | N/A | Feb 2026 | -1,728 | $-345963 | -0.04% | EC |
| 1123 | FOX CORPORATION | 35137L105 | Feb 2026 | -7,021 | $-395563 | -0.05% | EC |
| 1124 | THE NEW YORK TIMES COMPANY | 650111107 | Feb 2026 | -5,642 | $-450175 | -0.05% | EC |
| 1125 | MICRON TECHNOLOGY, INC. | 595112103 | Feb 2026 | -1,250 | $-515462 | -0.06% | EC |
| 1126 | ECHOSTAR CORPORATION | 278768106 | Feb 2026 | -4,643 | $-536406 | -0.06% | EC |
| 1127 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Feb 2026 | -2,337 | $-548330 | -0.06% | EC |
| 1128 | United States of America | AULM26 | Feb 2026 | -7 | $-851156 | -0.10% | DIR |
| 1129 | OMNICOM GROUP INC. | 681919106 | Feb 2026 | -10,403 | $-887272 | -0.10% | EC |
| 1130 | N/A | TFMBMZ6 | Feb 2026 | -37 | $-1033405 | -0.12% | DCO |
| 1131 | BROADCOM INC. | 11135F101 | Feb 2026 | -4,896 | $-1564517 | -0.18% | EC |
| 1132 | N/A | KCK6 | Feb 2026 | -17 | $-1789781 | -0.21% | DCO |
| 1133 | N/A | LHJ26 | Feb 2026 | -57 | $-2182530 | -0.25% | DCO |
| 1134 | United States of America | TYM26 | Feb 2026 | -20 | $-2276250 | -0.26% | DIR |
| 1135 | N/A | WK26 | Feb 2026 | -78 | $-2306850 | -0.27% | DCO |
| 1136 | N/A | CTK6 | Feb 2026 | -84 | $-2755620 | -0.32% | DCO |
| 1137 | N/A | CMPBM26 | Feb 2026 | -71 | $-3499910 | -0.41% | DCO |
| 1138 | APPLE INC. | N/A | Feb 2026 | -14,958 | $-3951604 | -0.46% | EC |
| 1139 | NVIDIA CORPORATION | 67066G104 | Feb 2026 | -24,524 | $-4345408 | -0.50% | EC |
| 1140 | N/A | LCOZ6 | Feb 2026 | -91 | $-6246240 | -0.72% | DCO |
| 1141 | US 10YR ULTRA FUT JUN26 | 1TNM26 | Feb 2026 | -67 | $-7821203 | -0.91% | DIR |
| 1142 | N/A | MFSH6 | Feb 2026 | -50 | $-7910000 | -0.92% | DE |
| 1143 | N/A | ESH26 | Feb 2026 | -65 | $-22389250 | -2.59% | DE |
| 1144 | N/A | XAYH26 | Feb 2026 | -311 | $-73532840 | -8.52% | DE |