Holdings (Monthly)
Guide ↗
SIMT Multi-Asset Inflation Managed Fund
· Sei Institutional Managed Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 9128287D6 | Dec 2024 | 60,523,900 | $75.1M | 14.55% | DBT |
| 2 | CITIGROUP | 1TUU26 | Dec 2024 | 254 | $52.4M | 10.14% | DIR |
| 3 | United States of America | FVU26 | Dec 2024 | 229 | $24.5M | 4.75% | DIR |
| 4 | United States of America | 91282CNB3 | Jun 2026 | 23,595,400 | $24.4M | 4.72% | DBT |
| 5 | United States of America | 912828ZZ6 | Jun 2026 | 19,750,000 | $24.0M | 4.64% | DBT |
| 6 | United States of America | 912797TQ0 | Jun 2026 | 22,775,000 | $22.7M | 4.40% | DBT |
| 7 | United States of America | 91282CPH8 | Jun 2026 | 19,049,200 | $19.0M | 3.69% | DBT |
| 8 | United States of America | 91282CBF7 | Jun 2026 | 11,135,900 | $13.2M | 2.55% | DBT |
| 9 | EXXON MOBIL CORP | 30231G102 | Dec 2024 | 79,645 | $10.9M | 2.11% | EC |
| 10 | United States of America | 912797UN5 | Jun 2026 | 8,230,000 | $8.2M | 1.59% | DBT |
| 11 | N/A | GCZ26 | Dec 2024 | 20 | $8.2M | 1.59% | DCO |
| 12 | United States of America | 91282CQU8 | Jun 2026 | 7,077,200 | $7.1M | 1.37% | SN |
| 13 | United States of America | 912828Z37 | Jun 2026 | 5,052,600 | $6.1M | 1.19% | DBT |
| 14 | WALMART INC. | 931142103 | Dec 2024 | 53,161 | $6.0M | 1.17% | EC |
| 15 | CHEVRON CORPORATION | 166764100 | Dec 2024 | 35,010 | $5.8M | 1.12% | EC |
| 16 | N/A | GCZ26 | Dec 2024 | 14 | $5.7M | 1.11% | DCO |
| 17 | COSTCO WHOLESALE CORPORATION | 22160K105 | Dec 2024 | 5,486 | $5.1M | 0.99% | EC |
| 18 | United States of America | 91282CNQ0 | Jun 2026 | 5,100,000 | $5.1M | 0.99% | SN |
| 19 | United States of America | 912828Y38 | Jun 2026 | 3,898,000 | $5.1M | 0.98% | DBT |
| 20 | United States of America | 91282CPG0 | Jun 2026 | 5,000,000 | $5.0M | 0.97% | SN |
| 21 | United States of America | 9128282L3 | Dec 2024 | 3,582,800 | $4.8M | 0.93% | DBT |
| 22 | N/A | LCOU6 | Dec 2024 | 65 | $4.7M | 0.92% | DCO |
| 23 | N/A | CMCUU26 | Dec 2024 | 14 | $4.7M | 0.91% | DCO |
| 24 | ELI LILLY AND COMPANY | 532457108 | Dec 2024 | 3,864 | $4.6M | 0.90% | EC |
| 25 | United States of America | 91282CPX3 | Jun 2026 | 4,500,000 | $4.5M | 0.87% | SN |
| 26 | United States of America | 912797UP0 | Jun 2026 | 4,435,000 | $4.4M | 0.86% | DBT |
| 27 | THE PROCTER & GAMBLE COMPANY | 742718109 | Dec 2024 | 28,272 | $4.1M | 0.80% | EC |
| 28 | United States of America | 912797UV7 | Jun 2026 | 4,050,000 | $4.0M | 0.78% | DBT |
| 29 | N/A | LGOU6 | Dec 2024 | 44 | $3.9M | 0.75% | DCO |
| 30 | N/A | CMALU26 | Dec 2024 | 49 | $3.8M | 0.73% | DCO |
| 31 | THE COCA-COLA COMPANY | 191216100 | Dec 2024 | 46,397 | $3.8M | 0.73% | EC |
| 32 | N/A | CU26 | Dec 2024 | 179 | $3.7M | 0.72% | DCO |
| 33 | United States of America | 91282CMX6 | Jun 2026 | 3,600,000 | $3.6M | 0.70% | SN |
| 34 | N/A | HGU26 | Dec 2024 | 23 | $3.6M | 0.70% | DCO |
| 35 | N/A | YTCU6 | Dec 2024 | 45 | $3.4M | 0.66% | — |
| 36 | N/A | CTZ6 | Dec 2024 | 89 | $3.4M | 0.66% | DCO |
| 37 | United States of America | 91282CMJ7 | Jun 2026 | 3,400,000 | $3.4M | 0.66% | SN |
| 38 | Philip Morris International Inc. | 718172109 | Dec 2024 | 18,661 | $3.4M | 0.65% | EC |
| 39 | JPMORGAN SECURITIES LLC | N/A | Dec 2024 | 55,859,000 | $3.3M | 0.65% | DIR |
| 40 | N/A | RBU26 | Dec 2024 | 29 | $3.3M | 0.64% | DCO |
| 41 | MICROSOFT CORPORATION | 594918104 | Dec 2024 | 8,199 | $3.1M | 0.59% | EC |
| 42 | N/A | HOU26 | Dec 2024 | 22 | $2.9M | 0.57% | DCO |
| 43 | N/A | CLQ26 | Dec 2024 | 42 | $2.9M | 0.57% | DCO |
| 44 | GOLDMAN, SACHS & CO. | CMZNZ26 | Dec 2024 | 33 | $2.9M | 0.56% | DCO |
| 45 | JOHNSON & JOHNSON | 478160104 | Dec 2024 | 11,421 | $2.9M | 0.56% | EC |
| 46 | United States of America | 91282CHK0 | Jun 2026 | 2,761,200 | $2.8M | 0.53% | SN |
| 47 | N/A | HGU26 | Dec 2024 | 16 | $2.5M | 0.48% | DCO |
| 48 | CONOCOPHILLIPS | 20825C104 | Dec 2024 | 23,247 | $2.4M | 0.47% | EC |
| 49 | N/A | LCOU6 | Dec 2024 | 31 | $2.3M | 0.44% | DCO |
| 50 | Pepsico, Inc. | 713448108 | Dec 2024 | 16,545 | $2.2M | 0.43% | EC |
| 51 | ABBVIE INC. | 00287Y109 | Dec 2024 | 8,479 | $2.1M | 0.41% | EC |
| 52 | N/A | LHQ26 | Dec 2024 | 53 | $2.1M | 0.40% | DCO |
| 53 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 18,720,000 | $2.1M | 0.40% | DIR |
| 54 | N/A | CLQ26 | Dec 2024 | 29 | $2.0M | 0.39% | DCO |
| 55 | United States of America | 91282CQM6 | Jun 2026 | 2,000,000 | $2.0M | 0.39% | SN |
| 56 | United States of America | 912797UU9 | Jun 2026 | 1,900,000 | $1.9M | 0.37% | DBT |
| 57 | N/A | SIZ26 | Dec 2024 | 6 | $1.8M | 0.35% | DCO |
| 58 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Dec 2024 | 4,349 | $1.8M | 0.35% | EC |
| 59 | Federal National Mortgage Association | 3135G1AK7 | Jun 2026 | 1,800,000 | $1.8M | 0.35% | DBT |
| 60 | N/A | HOQ26 | Dec 2024 | 13 | $1.8M | 0.34% | DCO |
| 61 | THE WILLIAMS COMPANIES, INC. | 969457100 | Dec 2024 | 23,144 | $1.7M | 0.33% | EC |
| 62 | N/A | LGOU6 | Dec 2024 | 19 | $1.7M | 0.32% | DCO |
| 63 | N/A | CMNIU26 | Dec 2024 | 17 | $1.7M | 0.32% | DCO |
| 64 | N/A | NGX26 | Dec 2024 | 48 | $1.6M | 0.32% | DCO |
| 65 | N/A | RBQ26 | Dec 2024 | 13 | $1.6M | 0.31% | DCO |
| 66 | N/A | NGU26 | Dec 2024 | 49 | $1.6M | 0.30% | DCO |
| 67 | MERCK & CO., INC. | 58933Y105 | Dec 2024 | 11,963 | $1.5M | 0.30% | EC |
| 68 | N/A | CTZ6 | Dec 2024 | 40 | $1.5M | 0.30% | DCO |
| 69 | WELLTOWER INC. | 95040Q104 | Dec 2024 | 6,624 | $1.5M | 0.29% | EC |
| 70 | United States of America | 91282CMF5 | Jun 2026 | 1,500,000 | $1.5M | 0.29% | SN |
| 71 | United States of America | 91282CLT6 | Jun 2026 | 1,500,000 | $1.5M | 0.29% | SN |
| 72 | VALERO ENERGY CORPORATION | 91913Y100 | Dec 2024 | 5,693 | $1.5M | 0.29% | EC |
| 73 | N/A | KCZ6 | Dec 2024 | 14 | $1.5M | 0.29% | DCO |
| 74 | Altria Group, Inc. | 02209S103 | Dec 2024 | 20,452 | $1.5M | 0.28% | EC |
| 75 | N/A | CMNIU26 | Dec 2024 | 15 | $1.5M | 0.28% | DCO |
| 76 | MARATHON PETROLEUM CORPORATION | 56585A102 | Dec 2024 | 5,688 | $1.5M | 0.28% | EC |
| 77 | SLB N.V. | 806857108 | Dec 2024 | 28,904 | $1.3M | 0.26% | EC |
| 78 | United States of America | 912797TP2 | Jun 2026 | 1,335,000 | $1.3M | 0.26% | DBT |
| 79 | United States of America | 91282CMN8 | Jun 2026 | 1,300,000 | $1.3M | 0.25% | SN |
| 80 | EOG RESOURCES, INC. | 26875P101 | Dec 2024 | 10,020 | $1.3M | 0.25% | EC |
| 81 | VERIZON COMMUNICATIONS INC. | 92343V104 | Dec 2024 | 30,498 | $1.3M | 0.25% | EC |
| 82 | PHILLIPS 66 | 718546104 | Dec 2024 | 7,621 | $1.3M | 0.25% | EC |
| 83 | GOLDMAN, SACHS & CO. | KBCZ26 Com | Dec 2024 | 37 | $1.2M | 0.24% | DCO |
| 84 | PROLOGIS, INC. | 74340W103 | Dec 2024 | 8,997 | $1.2M | 0.24% | EC |
| 85 | United States of America | 912797TF4 | Jun 2026 | 1,200,000 | $1.2M | 0.23% | DBT |
| 86 | KINDER MORGAN, INC. | 49456B101 | Dec 2024 | 36,870 | $1.2M | 0.23% | EC |
| 87 | ALPHABET INC. | 02079K305 | Dec 2024 | 3,268 | $1.2M | 0.23% | EC |
| 88 | Sprott Physical Uranium Trust | 85210A104 | Jun 2026 | 63,400 | $1.2M | 0.23% | EC |
| 89 | N/A | LHV26 | Dec 2024 | 35 | $1.1M | 0.22% | DCO |
| 90 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64133WAL9 | Jun 2026 | 1,140,822 | $1.1M | 0.22% | ABS-CBDO |
| 91 | N/A | BL2U6 | Dec 2024 | 97 | $1.1M | 0.22% | DCO |
| 92 | N/A | SBV6 | Dec 2024 | 67 | $1.1M | 0.22% | DCO |
| 93 | N/A | KCU6 | Dec 2024 | 10 | $1.1M | 0.22% | DCO |
| 94 | Freddie Mac | 3134HBTK7 | Jun 2026 | 1,100,000 | $1.1M | 0.21% | DBT |
| 95 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133ETSE8 | Jun 2026 | 1,100,000 | $1.1M | 0.21% | DBT |
| 96 | TARGA RESOURCES CORP. | 87612G101 | Dec 2024 | 4,104 | $1.1M | 0.21% | EC |
| 97 | THE FEDERAL HOME LOAN BANKS | 3130B7QM9 | Jun 2026 | 1,100,000 | $1.1M | 0.21% | DBT |
| 98 | ONEOK, INC. | 682680103 | Dec 2024 | 12,209 | $1.1M | 0.21% | EC |
| 99 | BAKER HUGHES COMPANY | 05722G100 | Dec 2024 | 19,110 | $1.1M | 0.21% | EC |
| 100 | FREDDIE MAC STACR REMIC TRUST | 35564KMH9 | Dec 2024 | 1,042,145 | $1.0M | 0.20% | DBT |
| 101 | CONTINENTAL RESOURCES, INC. | 212015AU5 | Dec 2024 | 1,050,000 | $1.0M | 0.20% | DBT |
| 102 | United States of America | 912797UR6 | Jun 2026 | 1,035,000 | $1.0M | 0.20% | DBT |
| 103 | AT&T INC. | 00206R102 | Dec 2024 | 49,831 | $1.0M | 0.20% | EC |
| 104 | THE FEDERAL HOME LOAN BANKS | 3130B72R4 | Jun 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 105 | Freddie Mac | 3134HBU66 | Jun 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 106 | N/A | CMALN26 | Dec 2024 | 13 | $1000K | 0.19% | DCO |
| 107 | Federal National Mortgage Association | 3135G1AE1 | Jun 2026 | 1,000,000 | $1000K | 0.19% | DBT |
| 108 | United States of America | 91282CPT2 | Jun 2026 | 1,000,000 | $984K | 0.19% | SN |
| 109 | EQUINIX, INC. | 29444U700 | Dec 2024 | 933 | $973K | 0.19% | EC |
| 110 | CHENIERE ENERGY, INC. | 16411R208 | Dec 2024 | 4,061 | $971K | 0.19% | EC |
| 111 | N/A | LCQ26 | Dec 2024 | 10 | $970K | 0.19% | DCO |
| 112 | N/A | SU26 | Dec 2024 | 17 | $959K | 0.19% | DCO |
| 113 | AMGEN INC. | N/A | Dec 2024 | 2,628 | $952K | 0.18% | EC |
| 114 | ALPHABET INC. | 02079K107 | Dec 2024 | 2,668 | $943K | 0.18% | EC |
| 115 | N/A | BOQ26 | Dec 2024 | 23 | $924K | 0.18% | DCO |
| 116 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Dec 2024 | 1,831 | $918K | 0.18% | EC |
| 117 | Mondelez International, Inc. | 609207105 | Dec 2024 | 15,756 | $911K | 0.18% | EC |
| 118 | NEXTERA ENERGY, INC. | 65339F101 | Dec 2024 | 10,335 | $907K | 0.18% | EC |
| 119 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95000KBH7 | Dec 2024 | 925,000 | $906K | 0.18% | ABS-MBS |
| 120 | United States of America | 91282CME8 | Jun 2026 | 900,000 | $901K | 0.17% | SN |
| 121 | Federal National Mortgage Association | 3135G1AG6 | Jun 2026 | 900,000 | $899K | 0.17% | DBT |
| 122 | COLGATE-PALMOLIVE COMPANY | 194162103 | Dec 2024 | 9,518 | $873K | 0.17% | EC |
| 123 | DEVON ENERGY CORPORATION | 25179M103 | Dec 2024 | 20,871 | $862K | 0.17% | EC |
| 124 | CONNECTICUT AVENUE SECURITIES TRUST | 20753XAB0 | Dec 2024 | 837,667 | $852K | 0.17% | ABS-MBS |
| 125 | JPMORGAN SECURITIES LLC | N/A | Dec 2024 | 13,820,000 | $835K | 0.16% | DIR |
| 126 | DIAMOND ISSUER LLC | 25267TAN1 | Dec 2024 | 839,158 | $818K | 0.16% | ABS-MBS |
| 127 | MONSTER BEVERAGE CORPORATION | 61174X109 | Dec 2024 | 8,273 | $795K | 0.15% | EC |
| 128 | United States of America | 91282CPE5 | Jun 2026 | 800,000 | $793K | 0.15% | SN |
| 129 | AMAZON.COM, INC. | 023135CY0 | Jun 2026 | 846,000 | $790K | 0.15% | DBT |
| 130 | GILEAD SCIENCES, INC. | 375558103 | Dec 2024 | 6,066 | $766K | 0.15% | EC |
| 131 | N/A | WU26 | Dec 2024 | 26 | $766K | 0.15% | DCO |
| 132 | Svenska Handelsbanken AB | N/A | Dec 2024 | 800,000 | $761K | 0.15% | DBT |
| 133 | NEIGHBORLY ISSUER LLC | 64016NAE7 | Dec 2024 | 756,585 | $758K | 0.15% | ABS-MBS |
| 134 | N/A | WZ26 | Dec 2024 | 25 | $756K | 0.15% | DCO |
| 135 | AB ISSUER LLC | 00091JAA6 | Dec 2024 | 791,449 | $756K | 0.15% | ABS-MBS |
| 136 | ABBOTT LABORATORIES | N/A | Dec 2024 | 8,221 | $746K | 0.14% | EC |
| 137 | FREDDIE MAC STACR REMIC TRUST | 35564KKY4 | Dec 2024 | 744,833 | $746K | 0.14% | DBT |
| 138 | MISSION LANE CREDIT CARD MASTER TRUST | 60510MBE7 | Dec 2024 | 728,000 | $729K | 0.14% | ABS-MBS |
| 139 | TARGET CORPORATION | N/A | Dec 2024 | 5,527 | $722K | 0.14% | EC |
| 140 | AMERICAN TOWER CORPORATION | 03027X100 | Dec 2024 | 4,411 | $722K | 0.14% | EC |
| 141 | Altria Group, Inc. | 02209SBJ1 | Dec 2024 | 745,000 | $711K | 0.14% | DBT |
| 142 | United States of America | 91282CHU8 | Dec 2024 | 700,000 | $700K | 0.14% | SN |
| 143 | Freddie Mac | 3134HATA1 | Jun 2026 | 700,000 | $700K | 0.14% | DBT |
| 144 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EWDD9 | Jun 2026 | 700,000 | $700K | 0.14% | DBT |
| 145 | META PLATFORMS, INC. | 30303M102 | Dec 2024 | 1,225 | $690K | 0.13% | EC |
| 146 | LG ENERGY SOLUTION, LTD. | 50205MAG4 | Jun 2026 | 682,000 | $688K | 0.13% | DBT |
| 147 | SIMON PROPERTY GROUP, INC. | 828806109 | Dec 2024 | 3,052 | $683K | 0.13% | EC |
| 148 | INTUITIVE SURGICAL, INC. | 46120E602 | Dec 2024 | 1,704 | $678K | 0.13% | EC |
| 149 | FREDDIE MAC STACR REMIC TRUST | 35564KNS4 | Dec 2024 | 668,163 | $672K | 0.13% | DBT |
| 150 | DIAMONDBACK ENERGY, INC. | 25278X109 | Dec 2024 | 3,798 | $668K | 0.13% | EC |
| 151 | COMCAST CORPORATION | 20030N101 | Dec 2024 | 26,848 | $659K | 0.13% | EC |
| 152 | PFIZER INC. | 717081103 | Dec 2024 | 27,056 | $652K | 0.13% | EC |
| 153 | BX TRUST | 05608BAN0 | Dec 2024 | 655,672 | $650K | 0.13% | ABS-MBS |
| 154 | CVS HEALTH CORPORATION | 126650100 | Dec 2024 | 6,263 | $648K | 0.13% | EC |
| 155 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Dec 2024 | 13,250 | $644K | 0.12% | EC |
| 156 | N/A | KWZ26 | Dec 2024 | 20 | $640K | 0.12% | DCO |
| 157 | N/A | KWU26 | Dec 2024 | 20 | $625K | 0.12% | DCO |
| 158 | Romania | 77586RAY6 | Jun 2026 | 616,000 | $618K | 0.12% | DBT |
| 159 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Dec 2024 | 1,240 | $616K | 0.12% | EC |
| 160 | TOWD POINT MORTGAGE TRUST | 89190MAA2 | Jun 2026 | 621,394 | $613K | 0.12% | ABS-MBS |
| 161 | EQT CORPORATION | 26884L109 | Dec 2024 | 11,456 | $609K | 0.12% | EC |
| 162 | United States of America | 91282CKJ9 | Dec 2024 | 600,000 | $602K | 0.12% | SN |
| 163 | T-MOBILE US, INC. | 872590104 | Dec 2024 | 3,584 | $601K | 0.12% | EC |
| 164 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133ETP76 | Jun 2026 | 600,000 | $600K | 0.12% | DBT |
| 165 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EWGE4 | Jun 2026 | 600,000 | $600K | 0.12% | DBT |
| 166 | Federal National Mortgage Association | 3135G1AJ0 | Jun 2026 | 600,000 | $600K | 0.12% | DBT |
| 167 | United States of America | 91282CLH2 | Dec 2024 | 600,000 | $600K | 0.12% | SN |
| 168 | N/A | SIU26 | Dec 2024 | 2 | $599K | 0.12% | DCO |
| 169 | DANAHER CORPORATION | 235851102 | Dec 2024 | 3,141 | $598K | 0.12% | EC |
| 170 | DIGITAL REALTY TRUST, INC. | 253868103 | Dec 2024 | 3,291 | $591K | 0.11% | EC |
| 171 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST | 76089MAB1 | Jun 2026 | 578,475 | $579K | 0.11% | ABS-MBS |
| 172 | N/A | SX26 | Dec 2024 | 10 | $572K | 0.11% | DCO |
| 173 | HALLIBURTON COMPANY | 406216101 | Dec 2024 | 16,625 | $564K | 0.11% | EC |
| 174 | Philip Morris International Inc. | 718172DB2 | Dec 2024 | 549,000 | $564K | 0.11% | DBT |
| 175 | AVIS BUDGET RENTAL CAR FUNDING | 05377RGU2 | Dec 2024 | 554,000 | $556K | 0.11% | ABS-MBS |
| 176 | RCKT MORTGAGE TRUST | 749349AA4 | Jun 2026 | 551,532 | $547K | 0.11% | ABS-MBS |
| 177 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Dec 2024 | 9,465 | $545K | 0.11% | EC |
| 178 | N/A | FCU26 | Dec 2024 | 3 | $544K | 0.11% | DCO |
| 179 | REALTY INCOME CORPORATION | 756109104 | Dec 2024 | 8,611 | $534K | 0.10% | EC |
| 180 | ORACLE CORPORATION | 68389XDC6 | Jun 2026 | 634,000 | $533K | 0.10% | DBT |
| 181 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 15,800,000 | $532K | 0.10% | DIR |
| 182 | RD MICHIGAN PROPERTY OWNER I LLC | 74941YAA0 | Jun 2026 | 532,000 | $530K | 0.10% | DBT |
| 183 | THE SOUTHERN COMPANY | 842587107 | Dec 2024 | 5,520 | $528K | 0.10% | EC |
| 184 | STRYKER CORPORATION | 863667101 | Dec 2024 | 1,670 | $526K | 0.10% | EC |
| 185 | United States of America | 912797UT2 | Jun 2026 | 525,000 | $523K | 0.10% | DBT |
| 186 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 344045AB5 | Jun 2026 | 520,000 | $518K | 0.10% | DBT |
| 187 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDA0 | Dec 2024 | 486,000 | $514K | 0.10% | DBT |
| 188 | N/A | CCU6 | Dec 2024 | 10 | $508K | 0.10% | DCO |
| 189 | UPGRADE MASTER PASS-THRU TRUST | 91533VAA4 | Jun 2026 | 504,275 | $503K | 0.10% | ABS-MBS |
| 190 | BPCE SA | 05571AAU9 | Dec 2024 | 483,000 | $502K | 0.10% | DBT |
| 191 | United States of America | 91282CKZ3 | Dec 2024 | 500,000 | $501K | 0.10% | SN |
| 192 | Federal National Mortgage Association | 3135G07M9 | Dec 2024 | 500,000 | $501K | 0.10% | DBT |
| 193 | TECHNIPFMC PLC | G87110105 | Dec 2024 | 7,545 | $500K | 0.10% | EC |
| 194 | Federal National Mortgage Association | 3135G1AC5 | Jun 2026 | 500,000 | $500K | 0.10% | DBT |
| 195 | United States of America | 91282CNE7 | Jun 2026 | 500,000 | $499K | 0.10% | SN |
| 196 | HPS LOAN MANAGEMENT LTD | 442924AU0 | Jun 2026 | 496,540 | $498K | 0.10% | ABS-CBDO |
| 197 | United States of America | 91282CND9 | Jun 2026 | 500,000 | $496K | 0.10% | SN |
| 198 | KEURIG DR PEPPER INC. | 49271V100 | Dec 2024 | 15,111 | $495K | 0.10% | EC |
| 199 | SANTANDER MORTGAGE ASSET RECEIVABLES TRUST | 802932AA1 | Jun 2026 | 496,351 | $491K | 0.10% | ABS-MBS |
| 200 | CAPITAL ONE, NATIONAL ASSOCIATION | 25466AAN1 | Dec 2024 | 475,000 | $484K | 0.09% | DBT |
| 201 | J.P. MORGAN MORTGAGE TRUST | 46660CAA5 | Jun 2026 | 480,913 | $483K | 0.09% | ABS-MBS |
| 202 | SYSCO CORPORATION | 871829107 | Dec 2024 | 5,774 | $483K | 0.09% | EC |
| 203 | PUBLIC STORAGE. | 74460D109 | Dec 2024 | 1,515 | $482K | 0.09% | EC |
| 204 | GS MORTGAGE-BACKED SECURITIES TRUST | 36277LAA1 | Jun 2026 | 486,950 | $482K | 0.09% | ABS-MBS |
| 205 | DUKE ENERGY CORPORATION | 26441C204 | Dec 2024 | 3,786 | $479K | 0.09% | EC |
| 206 | TEXAS PACIFIC LAND CORPORATION | 88262P102 | Dec 2024 | 1,095 | $479K | 0.09% | EC |
| 207 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Dec 2024 | 6,060 | $474K | 0.09% | EC |
| 208 | N/A | KWU26 | Dec 2024 | 15 | $469K | 0.09% | DCO |
| 209 | FIGRE TRUST | 30249NAC1 | Jun 2026 | 475,084 | $468K | 0.09% | ABS-MBS |
| 210 | HSBC HOLDINGS PLC | 404280EF2 | Dec 2024 | 453,000 | $457K | 0.09% | DBT |
| 211 | COOPR RESIDENTIAL MORTGAGE TRUST | 21689GAA6 | Jun 2026 | 461,778 | $456K | 0.09% | ABS-MBS |
| 212 | MCKESSON CORPORATION | 58155Q103 | Dec 2024 | 600 | $453K | 0.09% | EC |
| 213 | MISSION LANE CREDIT CARD MASTER TRUST | 60510MBK3 | Jun 2026 | 444,000 | $445K | 0.09% | ABS-MBS |
| 214 | LOBEL AUTOMOBILE RECEIVABLES TRUST | 53948VAA3 | Jun 2026 | 443,074 | $442K | 0.09% | ABS-MBS |
| 215 | GSF ISSUER LLC | 36261CAC5 | Dec 2024 | 444,057 | $440K | 0.09% | DBT |
| 216 | ROCHE HOLDINGS, INC. | 771196CP5 | Dec 2024 | 440,000 | $437K | 0.08% | DBT |
| 217 | Banco Santander, S.A. | 05964HAV7 | Dec 2024 | 400,000 | $434K | 0.08% | DBT |
| 218 | KIMBERLY-CLARK CORPORATION | 494368103 | Dec 2024 | 3,948 | $433K | 0.08% | EC |
| 219 | KENVUE INC. | 49177J102 | Dec 2024 | 22,608 | $432K | 0.08% | EC |
| 220 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Dec 2024 | 5,652 | $432K | 0.08% | EC |
| 221 | FREDDIE MAC STACR REMIC TRUST | 35564UAQ0 | Jun 2026 | 430,122 | $431K | 0.08% | DBT |
| 222 | CARVANA AUTO RECEIVABLES TRUST | 14687KAG1 | Dec 2024 | 441,000 | $429K | 0.08% | ABS-MBS |
| 223 | AVIS BUDGET RENTAL CAR FUNDING | 05377RHD9 | Dec 2024 | 424,000 | $427K | 0.08% | ABS-MBS |
| 224 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST | 10807VAB1 | Jun 2026 | 422,000 | $422K | 0.08% | ABS-MBS |
| 225 | UNITED AUTO CREDIT SECURITIZATION TRUST | 90945FAA3 | Jun 2026 | 414,398 | $414K | 0.08% | ABS-MBS |
| 226 | REPUBLIC SERVICES, INC. | 760759BL3 | Jun 2026 | 411,000 | $413K | 0.08% | DBT |
| 227 | ENI S.P.A. | 26874RAQ1 | Jun 2026 | 402,000 | $413K | 0.08% | DBT |
| 228 | SASOL FINANCING USA LLC | 80386WAG0 | Jun 2026 | 399,000 | $413K | 0.08% | DBT |
| 229 | ELEVANCE HEALTH, INC. | N/A | Dec 2024 | 1,065 | $412K | 0.08% | EC |
| 230 | J.P. MORGAN MORTGAGE TRUST | 46660BAA7 | Jun 2026 | 414,899 | $411K | 0.08% | ABS-MBS |
| 231 | COMM MORTGAGE TRUST | 12622DAK0 | Dec 2024 | 412,591 | $410K | 0.08% | ABS-MBS |
| 232 | CONNECTICUT AVENUE SECURITIES TRUST | 20754QAA6 | Dec 2024 | 403,493 | $409K | 0.08% | ABS-MBS |
| 233 | AIB GROUP PUBLIC LIMITED COMPANY | 00135TAF1 | Jun 2026 | 402,000 | $407K | 0.08% | DBT |
| 234 | CITIGROUP INC. | 172967PZ8 | Jun 2026 | 405,000 | $405K | 0.08% | DBT |
| 235 | TRICOLOR AUTO SECURITIZATION TRUST | 89617QAA8 | Jun 2026 | 600,284 | $405K | 0.08% | ABS-MBS |
| 236 | TSMC ARIZONA CORPORATION | 872898AF8 | Dec 2024 | 406,000 | $404K | 0.08% | DBT |
| 237 | N/A | GCQ26 | Dec 2024 | 1 | $404K | 0.08% | DCO |
| 238 | COX ASSET MEXICO SA DE CV | 22389AAA0 | Jun 2026 | 397,000 | $402K | 0.08% | DBT |
| 239 | VENTAS, INC. | 92276F100 | Dec 2024 | 4,521 | $401K | 0.08% | EC |
| 240 | THE KROGER CO. | 501044101 | Dec 2024 | 7,196 | $400K | 0.08% | EC |
| 241 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XBF4 | Dec 2024 | 400,000 | $400K | 0.08% | DBT |
| 242 | AMERICAN HONDA FINANCE CORPORATION | 02665WGV7 | Jun 2026 | 397,000 | $396K | 0.08% | DBT |
| 243 | CBRE GROUP, INC. | 12504L109 | Dec 2024 | 2,941 | $396K | 0.08% | EC |
| 244 | IMPERIAL BRANDS FINANCE PLC | 45262BAJ2 | Jun 2026 | 397,000 | $396K | 0.08% | DBT |
| 245 | THE FEDERAL HOME LOAN BANKS | 3130B9RC6 | Jun 2026 | 400,000 | $396K | 0.08% | DBT |
| 246 | SkyMiles IP Ltd. | 830867AB3 | Dec 2024 | 395,833 | $395K | 0.08% | DBT |
| 247 | Mitsubishi UFJ Financial Group, Inc. | 606822DU5 | Jun 2026 | 397,000 | $395K | 0.08% | DBT |
| 248 | HCA INC. | 404119DK2 | Jun 2026 | 399,000 | $395K | 0.08% | DBT |
| 249 | ADVANCE AUTO PARTS, INC. | 00751YAK2 | Jun 2026 | 385,000 | $395K | 0.08% | DBT |
| 250 | Eagle Funding LuxCo S.a r.l. | 26951TAA8 | Jun 2026 | 390,000 | $392K | 0.08% | DBT |
| 251 | Joint Stock Company National Company QazaqGaz | 63549WAB1 | Jun 2026 | 398,000 | $391K | 0.08% | DBT |
| 252 | SG RESIDENTIAL MORTGAGE TRUST | 78398MAA5 | Jun 2026 | 393,949 | $391K | 0.08% | ABS-MBS |
| 253 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCR1 | Jun 2026 | 390,000 | $389K | 0.08% | DBT |
| 254 | Petroleos Mexicanos | 71654QBX9 | Jun 2026 | 486,000 | $389K | 0.08% | DBT |
| 255 | Sumitomo Mitsui Financial Group, Inc. | 86562MEN6 | Jun 2026 | 390,000 | $388K | 0.08% | DBT |
| 256 | SPACE EXPLORATION TECHNOLOGIES CORP. | 84615QAA1 | Jun 2026 | 389,000 | $388K | 0.08% | DBT |
| 257 | N/A | LCQ26 | Dec 2024 | 4 | $388K | 0.08% | DCO |
| 258 | MARRIOTT INTERNATIONAL, INC. | 571903BV4 | Jun 2026 | 388,000 | $387K | 0.08% | DBT |
| 259 | PUBLIC SERVICE COMPANY OF COLORADO | 744448DC2 | Jun 2026 | 389,000 | $387K | 0.07% | DBT |
| 260 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Dec 2024 | 1,555 | $386K | 0.07% | EC |
| 261 | FIGRE TRUST | 30191WAA3 | Jun 2026 | 388,681 | $385K | 0.07% | ABS-MBS |
| 262 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAX3 | Jun 2026 | 389,000 | $385K | 0.07% | DBT |
| 263 | ENEL Finance International N.V. | 29278GBF4 | Jun 2026 | 388,000 | $383K | 0.07% | DBT |
| 264 | GLP Capital, L.P. | 361841AX7 | Jun 2026 | 391,000 | $383K | 0.07% | DBT |
| 265 | FORD MOTOR COMPANY | 345370DA5 | Dec 2024 | 434,000 | $383K | 0.07% | DBT |
| 266 | FREDDIE MAC STACR REMIC TRUST | 35564UBR7 | Jun 2026 | 382,075 | $382K | 0.07% | DBT |
| 267 | KBC GROEP NV | 48241FAE4 | Jun 2026 | 389,000 | $382K | 0.07% | DBT |
| 268 | EXPAND ENERGY CORPORATION | 165167735 | Dec 2024 | 4,182 | $381K | 0.07% | EC |
| 269 | Republica de Colombia | 195325EV3 | Jun 2026 | 375,000 | $381K | 0.07% | DBT |
| 270 | APPLIED MATERIALS, INC. | 038222AT2 | Jun 2026 | 389,000 | $380K | 0.07% | DBT |
| 271 | N/A | LCV26 | Dec 2024 | 4 | $379K | 0.07% | DCO |
| 272 | UBS Group AG | 902613BV9 | Jun 2026 | 376,000 | $377K | 0.07% | DBT |
| 273 | RCKT MORTGAGE TRUST | 74940LAA9 | Jun 2026 | 378,547 | $377K | 0.07% | ABS-MBS |
| 274 | CARGILL, INCORPORATED | 141781CF9 | Jun 2026 | 382,000 | $374K | 0.07% | DBT |
| 275 | CREDIT AGRICOLE SA | 22535WAT4 | Jun 2026 | 376,000 | $370K | 0.07% | DBT |
| 276 | UPSTART SECURITIZATION TRUST | 916930AB6 | Jun 2026 | 369,000 | $369K | 0.07% | ABS-MBS |
| 277 | INTESA SANPAOLO SPA | 46115HCD7 | Dec 2024 | 327,000 | $368K | 0.07% | DBT |
| 278 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Dec 2024 | 2,682 | $367K | 0.07% | EC |
| 279 | THE CIGNA GROUP | 125523100 | Dec 2024 | 1,296 | $357K | 0.07% | EC |
| 280 | SEKISUI HOUSE U.S., INC. | 552676AQ1 | Dec 2024 | 389,000 | $357K | 0.07% | DBT |
| 281 | CONNECTICUT AVENUE SECURITIES TRUST | 20753CAB6 | Jun 2026 | 354,688 | $355K | 0.07% | ABS-MBS |
| 282 | IRON MOUNTAIN INCORPORATED | 46284V101 | Dec 2024 | 2,804 | $354K | 0.07% | EC |
| 283 | RCKT MORTGAGE TRUST | 74939BAA4 | Jun 2026 | 358,219 | $354K | 0.07% | ABS-MBS |
| 284 | CASEY'S GENERAL STORES, INC. | 147528103 | Dec 2024 | 442 | $351K | 0.07% | EC |
| 285 | CLIP TRUST | 12570SAE3 | Jun 2026 | 351,903 | $350K | 0.07% | ABS-MBS |
| 286 | Wynn Macau, Limited | 98313RAH9 | Dec 2024 | 348,000 | $346K | 0.07% | DBT |
| 287 | ONEOK, INC. | 682680DC4 | Jun 2026 | 337,000 | $336K | 0.07% | DBT |
| 288 | OCP CLO LTD | 67579MAA9 | Jun 2026 | 331,206 | $332K | 0.06% | ABS-CBDO |
| 289 | DUKE ENERGY CAROLINAS NC STORM FUNDING LLC | 26443KAB1 | Dec 2024 | 403,000 | $327K | 0.06% | DBT |
| 290 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Dec 2024 | 7,649 | $326K | 0.06% | EC |
| 291 | THE GOLDMAN SACHS GROUP, INC. | 38141GYU2 | Dec 2024 | 328,000 | $326K | 0.06% | DBT |
| 292 | VAR ENERGI ASA | 92212WAD2 | Dec 2024 | 314,000 | $326K | 0.06% | DBT |
| 293 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Dec 2024 | 324,000 | $326K | 0.06% | DBT |
| 294 | Virginia Electric and Power Company | 927804GV0 | Jun 2026 | 332,000 | $325K | 0.06% | DBT |
| 295 | N/A | NGZ26 | Dec 2024 | 8 | $318K | 0.06% | DCO |
| 296 | THE HERSHEY COMPANY | 427866108 | Dec 2024 | 1,800 | $316K | 0.06% | EC |
| 297 | Nationwide Building Society | 63861VAF4 | Dec 2024 | 319,000 | $316K | 0.06% | DBT |
| 298 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LEY1 | Dec 2024 | 311,000 | $314K | 0.06% | DBT |
| 299 | SEMPRA | 816851109 | Dec 2024 | 3,354 | $311K | 0.06% | EC |
| 300 | DOLLAR GENERAL CORPORATION | 256677105 | Dec 2024 | 2,693 | $310K | 0.06% | EC |
| 301 | LENDBUZZ SECURITIZATION TRUST | 525938AC0 | Jun 2026 | 309,751 | $310K | 0.06% | ABS-MBS |
| 302 | CROWN CASTLE INC. | 22822V101 | Dec 2024 | 4,083 | $309K | 0.06% | EC |
| 303 | PALO ALTO NETWORKS, INC. | 697435105 | Dec 2024 | 903 | $308K | 0.06% | EC |
| 304 | FIGRE TRUST | 31684VAC3 | Jun 2026 | 311,509 | $307K | 0.06% | ABS-MBS |
| 305 | CONNECTICUT AVENUE SECURITIES TRUST | 20754AAB9 | Dec 2024 | 303,050 | $304K | 0.06% | ABS-MBS |
| 306 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Dec 2024 | 487 | $304K | 0.06% | EC |
| 307 | HCA HEALTHCARE, INC. | 40412C101 | Dec 2024 | 772 | $301K | 0.06% | EC |
| 308 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EWDN7 | Jun 2026 | 300,000 | $300K | 0.06% | DBT |
| 309 | THE FEDERAL HOME LOAN BANKS | 3130B3A29 | Dec 2024 | 300,000 | $300K | 0.06% | DBT |
| 310 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EWET3 | Jun 2026 | 300,000 | $300K | 0.06% | DBT |
| 311 | N/A | SIU26 | Dec 2024 | 1 | $300K | 0.06% | DCO |
| 312 | United States of America | 912797UG0 | Jun 2026 | 300,000 | $298K | 0.06% | DBT |
| 313 | EXTRA SPACE STORAGE INC. | 30225T102 | Dec 2024 | 2,030 | $295K | 0.06% | EC |
| 314 | DT MIDSTREAM, INC. | 23345M107 | Dec 2024 | 1,961 | $288K | 0.06% | EC |
| 315 | Dominion Energy, Inc. | 25746U109 | Dec 2024 | 4,166 | $284K | 0.06% | EC |
| 316 | GS MORTGAGE-BACKED SECURITIES TRUST | 362980AA2 | Jun 2026 | 284,774 | $284K | 0.05% | ABS-MBS |
| 317 | US FOODS HOLDING CORP. | 912008109 | Dec 2024 | 2,767 | $283K | 0.05% | EC |
| 318 | CONNECTICUT AVENUE SECURITIES TRUST | 20755BAB6 | Jun 2026 | 282,233 | $282K | 0.05% | ABS-MBS |
| 319 | VFI ABS LLC | 91824UAA4 | Jun 2026 | 281,478 | $282K | 0.05% | ABS-MBS |
| 320 | AREIT LTD. | 04002VAA9 | Dec 2024 | 281,026 | $281K | 0.05% | ABS-CBDO |
| 321 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Dec 2024 | 2,402 | $280K | 0.05% | EC |
| 322 | ERAC USA FINANCE LLC | 26884TAV4 | Dec 2024 | 278,000 | $278K | 0.05% | DBT |
| 323 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Dec 2024 | 986 | $277K | 0.05% | EC |
| 324 | ELECTRICITE DE FRANCE SA | 28504KAA5 | Dec 2024 | 238,000 | $276K | 0.05% | DBT |
| 325 | PAGAYA AI DEBT GRANTOR TRUST | 69546QAB4 | Dec 2024 | 275,112 | $275K | 0.05% | ABS-MBS |
| 326 | OVINTIV INC. | 69047Q102 | Dec 2024 | 5,218 | $275K | 0.05% | EC |
| 327 | CHURCH & DWIGHT CO., INC. | 171340102 | Dec 2024 | 2,824 | $274K | 0.05% | EC |
| 328 | ORACLE CORPORATION | 68389X105 | Dec 2024 | 1,855 | $272K | 0.05% | EC |
| 329 | ALLY FINANCIAL INC. | 02005NBT6 | Dec 2024 | 259,000 | $269K | 0.05% | DBT |
| 330 | OAK-EAGLE ACQUIRECO, INC. | 67124CAA1 | Jun 2026 | 256,000 | $268K | 0.05% | DBT |
| 331 | VISTRA CORP. | 92840M102 | Dec 2024 | 1,681 | $267K | 0.05% | EC |
| 332 | VICI PROPERTIES INC. | 925652109 | Dec 2024 | 10,026 | $266K | 0.05% | EC |
| 333 | AES Panama Generation Holdings S.R.L. | 00109AAB3 | Dec 2024 | 281,410 | $266K | 0.05% | DBT |
| 334 | META PLATFORMS, INC. | 30303MAL6 | Jun 2026 | 269,000 | $266K | 0.05% | DBT |
| 335 | CARDINAL HEALTH, INC. | 14149Y108 | Dec 2024 | 1,113 | $264K | 0.05% | EC |
| 336 | MPLX LP | 55336VCC2 | Jun 2026 | 259,000 | $258K | 0.05% | DBT |
| 337 | DOLLAR TREE, INC. | 256746108 | Dec 2024 | 2,134 | $258K | 0.05% | EC |
| 338 | EQUITY RESIDENTIAL | 29476L107 | Dec 2024 | 3,787 | $257K | 0.05% | EC |
| 339 | AVALONBAY COMMUNITIES, INC. | N/A | Dec 2024 | 1,363 | $257K | 0.05% | EC |
| 340 | SOFI CONSUMER LOAN PROGRAM LLC | 83405UAA8 | Jun 2026 | 257,154 | $257K | 0.05% | ABS-MBS |
| 341 | PERMIAN RESOURCES CORPORATION | 71424F105 | Dec 2024 | 13,924 | $256K | 0.05% | EC |
| 342 | Ecopetrol S.A. | 279158AV1 | Jun 2026 | 234,000 | $253K | 0.05% | DBT |
| 343 | Estados Unidos Mexicanos | 91087BBK5 | Jun 2026 | 259,000 | $253K | 0.05% | DBT |
| 344 | CONNECTICUT AVENUE SECURITIES TRUST | 207942AA1 | Dec 2024 | 250,781 | $252K | 0.05% | ABS-MBS |
| 345 | TIME WARNER CABLE, LLC | 88732JBD9 | Dec 2024 | 330,000 | $249K | 0.05% | DBT |
| 346 | BROADCOM INC. | 11135FCZ2 | Jun 2026 | 251,000 | $247K | 0.05% | DBT |
| 347 | NIAGARA MOHAWK POWER CORPORATION | 653522DT6 | Jun 2026 | 248,000 | $246K | 0.05% | DBT |
| 348 | CONSTELLATION BRANDS, INC. | 21036P108 | Dec 2024 | 1,767 | $246K | 0.05% | EC |
| 349 | SOCIETE GENERALE SA | 83368RCH3 | Jun 2026 | 244,000 | $246K | 0.05% | DBT |
| 350 | Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | 05974EAA8 | Dec 2024 | 241,684 | $245K | 0.05% | DBT |
| 351 | CENCORA, INC. | N/A | Dec 2024 | 864 | $244K | 0.05% | EC |
| 352 | EDWARDS LIFESCIENCES CORPORATION | N/A | Dec 2024 | 2,701 | $244K | 0.05% | EC |
| 353 | PT Freeport Indonesia | 69377FAA4 | Dec 2024 | 243,000 | $243K | 0.05% | DBT |
| 354 | ENTERGY CORPORATION | 29364G103 | Dec 2024 | 2,111 | $242K | 0.05% | EC |
| 355 | Ecopetrol S.A. | 279158AQ2 | Jun 2026 | 302,000 | $242K | 0.05% | DBT |
| 356 | HUMANA INC. | 444859102 | Dec 2024 | 609 | $242K | 0.05% | EC |
| 357 | THE KRAFT HEINZ COMPANY | 500754106 | Dec 2024 | 10,238 | $242K | 0.05% | EC |
| 358 | OBX TRUST | 67124EAC3 | Jun 2026 | 239,365 | $238K | 0.05% | ABS-MBS |
| 359 | FREDDIE MAC STACR REMIC TRUST | 35564KX79 | Dec 2024 | 234,878 | $236K | 0.05% | DBT |
| 360 | N/A | PLV26 | Dec 2024 | 3 | $235K | 0.05% | DCO |
| 361 | APA CORPORATION | 03743Q108 | Dec 2024 | 7,101 | $231K | 0.04% | EC |
| 362 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | Dec 2024 | 2,920 | $231K | 0.04% | EC |
| 363 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 4,220,000 | $229K | 0.04% | DIR |
| 364 | HYUNDAI CAPITAL AMERICA | 44891ACN5 | Dec 2024 | 223,000 | $229K | 0.04% | DBT |
| 365 | Banco Bilbao Vizcaya Argentaria, S.A. | 05946KAN1 | Dec 2024 | 200,000 | $227K | 0.04% | DBT |
| 366 | AXON ENTERPRISE, INC. | 05464CAC5 | Jun 2026 | 222,000 | $226K | 0.04% | DBT |
| 367 | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST | 039962AF2 | Jun 2026 | 226,005 | $226K | 0.04% | ABS-MBS |
| 368 | SUNOCO LP | 86765KAF6 | Jun 2026 | 228,000 | $226K | 0.04% | DBT |
| 369 | ORGANON & CO. | N/A | Dec 2024 | 200,000 | $226K | 0.04% | DBT |
| 370 | EXELON CORPORATION | 30161N101 | Dec 2024 | 4,816 | $225K | 0.04% | EC |
| 371 | Xcel Energy Inc. | 98389B100 | Dec 2024 | 2,784 | $224K | 0.04% | EC |
| 372 | CPS AUTO RECEIVABLES TRUST | 12676XAA3 | Jun 2026 | 222,999 | $223K | 0.04% | ABS-MBS |
| 373 | THE BOEING COMPANY | 097023DB8 | Dec 2024 | 227,000 | $222K | 0.04% | DBT |
| 374 | FREDDIE MAC STACR REMIC TRUST | 35564KP37 | Dec 2024 | 217,816 | $220K | 0.04% | DBT |
| 375 | MORGAN STANLEY | 61748UAK8 | Jun 2026 | 221,000 | $218K | 0.04% | DBT |
| 376 | BARCLAYS PLC | 06738ECP8 | Dec 2024 | 216,000 | $218K | 0.04% | DBT |
| 377 | PAGAYA POINT OF SALE HOLDINGS TRUST | 694952AA0 | Jun 2026 | 217,622 | $218K | 0.04% | ABS-MBS |
| 378 | GENERAL MILLS, INC. | 370334104 | Dec 2024 | 6,245 | $217K | 0.04% | EC |
| 379 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Dec 2024 | 284 | $217K | 0.04% | EC |
| 380 | VISTRA OPERATIONS COMPANY LLC | 92840VAQ5 | Dec 2024 | 199,000 | $217K | 0.04% | DBT |
| 381 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 06279JAD1 | Dec 2024 | 212,000 | $216K | 0.04% | DBT |
| 382 | ENA MASTER TRUST | 29249BAA3 | Dec 2024 | 268,940 | $216K | 0.04% | DBT |
| 383 | DANSKE BANK A/S | 23636ABJ9 | Dec 2024 | 217,000 | $216K | 0.04% | DBT |
| 384 | Bank of America | CD2346539 | Jun 2026 | -9,740,000 | $214K | 0.04% | DCR |
| 385 | NATWEST GROUP PLC | 639057AV0 | Jun 2026 | 213,000 | $214K | 0.04% | DBT |
| 386 | CONNECTICUT AVENUE SECURITIES TRUST | 20753YCK6 | Dec 2024 | 211,136 | $214K | 0.04% | ABS-MBS |
| 387 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFQ4 | Jun 2026 | 213,000 | $213K | 0.04% | DBT |
| 388 | ONEOK, INC. | 682680BL6 | Dec 2024 | 203,000 | $212K | 0.04% | DBT |
| 389 | FREDDIE MAC STACR REMIC TRUST | 35564KYN3 | Dec 2024 | 209,776 | $212K | 0.04% | DBT |
| 390 | PERFORMANCE FOOD GROUP COMPANY | 71377A103 | Dec 2024 | 1,896 | $212K | 0.04% | EC |
| 391 | BECTON, DICKINSON AND COMPANY | N/A | Dec 2024 | 1,398 | $212K | 0.04% | EC |
| 392 | BARCLAYS PLC | 06738ECV5 | Dec 2024 | 213,000 | $212K | 0.04% | DBT |
| 393 | FORD MOTOR CREDIT COMPANY LLC | 345397C35 | Dec 2024 | 204,000 | $210K | 0.04% | DBT |
| 394 | CaixaBank, S.A. | 12803RAH7 | Dec 2024 | 200,000 | $209K | 0.04% | DBT |
| 395 | IDEXX LABORATORIES, INC. | 45168D104 | Dec 2024 | 396 | $208K | 0.04% | EC |
| 396 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526DB2 | Jun 2026 | 208,000 | $207K | 0.04% | DBT |
| 397 | N/A | CCU6 | Dec 2024 | 4 | $203K | 0.04% | DCO |
| 398 | CONSOLIDATED EDISON, INC. | 209115104 | Dec 2024 | 1,835 | $203K | 0.04% | EC |
| 399 | SALESFORCE, INC. | 79466LAT1 | Jun 2026 | 202,000 | $202K | 0.04% | DBT |
| 400 | SALESFORCE, INC. | 79466LAS3 | Jun 2026 | 202,000 | $202K | 0.04% | DBT |
| 401 | Allianz SE | 018820AF7 | Jun 2026 | 200,000 | $201K | 0.04% | DBT |
| 402 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Dec 2024 | 2,472 | $201K | 0.04% | EC |
| 403 | NATWEST GROUP PLC | 639057AX6 | Jun 2026 | 200,000 | $200K | 0.04% | DBT |
| 404 | Swiss Re Finance (Luxembourg) S.A. | N/A | Dec 2024 | 200,000 | $200K | 0.04% | DBT |
| 405 | HF SINCLAIR CORPORATION | 403949100 | Dec 2024 | 2,819 | $196K | 0.04% | EC |
| 406 | ANTERO RESOURCES CORPORATION | 03674X106 | Dec 2024 | 5,504 | $193K | 0.04% | EC |
| 407 | ELLINGTON FINANCIAL MORTGAGE TRUST | 26846MAA2 | Jun 2026 | 194,651 | $192K | 0.04% | ABS-MBS |
| 408 | CONNECTICUT AVENUE SECURITIES TRUST | 20754YAB7 | Jun 2026 | 189,925 | $190K | 0.04% | ABS-MBS |
| 409 | ESSEX PROPERTY TRUST, INC. | 297178105 | Dec 2024 | 645 | $188K | 0.04% | EC |
| 410 | AMERICA'S CAR-MART TRUST | 00161TAA9 | Jun 2026 | 188,918 | $188K | 0.04% | ABS-MBS |
| 411 | TYSON FOODS, INCORPORATED | 902494103 | Dec 2024 | 3,263 | $187K | 0.04% | EC |
| 412 | ATHENE GLOBAL FUNDING | 04685A4R9 | Jun 2026 | 186,000 | $184K | 0.04% | DBT |
| 413 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Dec 2024 | 1,044 | $184K | 0.04% | EC |
| 414 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Dec 2024 | 608 | $183K | 0.04% | EC |
| 415 | CONNECTICUT AVENUE SECURITIES TRUST | 20754YAA9 | Jun 2026 | 181,636 | $182K | 0.04% | ABS-MBS |
| 416 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 2,230,000 | $179K | 0.03% | DIR |
| 417 | AST SPACEMOBILE, INC. | 00217D100 | Dec 2024 | 2,015 | $179K | 0.03% | EC |
| 418 | GLENCORE FUNDING LLC | 378272BY3 | Jun 2026 | 178,000 | $179K | 0.03% | DBT |
| 419 | WEC ENERGY GROUP INC. | 92939U106 | Dec 2024 | 1,527 | $178K | 0.03% | EC |
| 420 | DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAN7 | Dec 2024 | 177,000 | $177K | 0.03% | DBT |
| 421 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Dec 2024 | 1,325 | $176K | 0.03% | EC |
| 422 | NATERA, INC. | 632307104 | Dec 2024 | 646 | $175K | 0.03% | EC |
| 423 | United States of America | 912797RF6 | Jun 2026 | 175,000 | $175K | 0.03% | DBT |
| 424 | WATERS CORPORATION | 941848103 | Dec 2024 | 465 | $174K | 0.03% | EC |
| 425 | PG&E CORPORATION | 69331C108 | Dec 2024 | 10,356 | $174K | 0.03% | EC |
| 426 | THE CLOROX COMPANY | 189054109 | Dec 2024 | 1,819 | $174K | 0.03% | EC |
| 427 | Bunge Global SA | H11356104 | Dec 2024 | 1,625 | $173K | 0.03% | EC |
| 428 | SMB PRIVATE EDUCATION LOAN TRUST | 78450MAA0 | Dec 2024 | 183,046 | $173K | 0.03% | ABS-MBS |
| 429 | LENDBUZZ SECURITIZATION TRUST | 52608LAB6 | Dec 2024 | 169,620 | $171K | 0.03% | ABS-MBS |
| 430 | LIMA METRO LINE 2 FINANCE LIMITED | G54897AA4 | Dec 2024 | 163,919 | $167K | 0.03% | DBT |
| 431 | GLOBAL CONTAINER INTERNATIONAL | 36166VAE5 | Dec 2024 | 181,385 | $167K | 0.03% | ABS-MBS |
| 432 | TOWD POINT MORTGAGE TRUST | 89183TAA6 | Jun 2026 | 167,756 | $166K | 0.03% | ABS-MBS |
| 433 | REVOLUTION MEDICINES, INC. | 76155X100 | Dec 2024 | 882 | $165K | 0.03% | EC |
| 434 | WEYERHAEUSER COMPANY | 962166104 | Dec 2024 | 6,892 | $165K | 0.03% | EC |
| 435 | S&P GLOBAL INC. | 78409VBG8 | Dec 2024 | 166,000 | $165K | 0.03% | DBT |
| 436 | INVITATION HOMES INC. | 46187W107 | Dec 2024 | 5,424 | $164K | 0.03% | EC |
| 437 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Dec 2024 | 1,173 | $163K | 0.03% | EC |
| 438 | DTE ENERGY COMPANY | 233331107 | Dec 2024 | 1,063 | $162K | 0.03% | EC |
| 439 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Dec 2024 | 3,206 | $162K | 0.03% | EC |
| 440 | RANGE RESOURCES CORPORATION | 75281A109 | Dec 2024 | 4,346 | $162K | 0.03% | EC |
| 441 | BX TRUST | 05608BAL4 | Dec 2024 | 162,478 | $161K | 0.03% | ABS-MBS |
| 442 | SALESFORCE, INC. | 79466L302 | Dec 2024 | 1,025 | $161K | 0.03% | EC |
| 443 | KIMCO REALTY CORPORATION. | 49446R109 | Dec 2024 | 6,314 | $160K | 0.03% | EC |
| 444 | KODIAK GAS SERVICES, INC. | 50012A108 | Dec 2024 | 2,124 | $160K | 0.03% | EC |
| 445 | CHORD ENERGY CORPORATION | 674215207 | Dec 2024 | 1,392 | $159K | 0.03% | EC |
| 446 | LIMA METRO LINE 2 FINANCE LIMITED | 532522AB5 | Dec 2024 | 165,521 | $158K | 0.03% | DBT |
| 447 | FREDDIE MAC STACR REMIC TRUST | 35564KL31 | Dec 2024 | 156,651 | $157K | 0.03% | DBT |
| 448 | FREDDIE MAC STACR REMIC TRUST | 35564NDZ3 | Dec 2024 | 156,884 | $157K | 0.03% | DBT |
| 449 | AMEREN CORPORATION | N/A | Dec 2024 | 1,386 | $157K | 0.03% | EC |
| 450 | W.P. CAREY INC. | 92936U109 | Dec 2024 | 2,173 | $155K | 0.03% | EC |
| 451 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Dec 2024 | 7,229 | $155K | 0.03% | EC |
| 452 | THE TORONTO-DOMINION BANK | 89116CQJ9 | Dec 2024 | 153,000 | $153K | 0.03% | DBT |
| 453 | CONNECTICUT AVENUE SECURITIES TRUST | 20754VAB3 | Jun 2026 | 152,781 | $153K | 0.03% | ABS-MBS |
| 454 | AVIATION CAPITAL GROUP LLC | 05369AAL5 | Dec 2024 | 153,000 | $152K | 0.03% | DBT |
| 455 | SUN COMMUNITIES, INC. | 866674104 | Dec 2024 | 1,261 | $151K | 0.03% | EC |
| 456 | ANTERO MIDSTREAM CORPORATION | 03676B102 | Dec 2024 | 6,562 | $149K | 0.03% | EC |
| 457 | United States of America | 912797TY3 | Jun 2026 | 150,000 | $149K | 0.03% | DBT |
| 458 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 1,190,000 | $148K | 0.03% | DIR |
| 459 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEU6 | Jun 2026 | 144,000 | $147K | 0.03% | DBT |
| 460 | Eversource Energy | 30040W108 | Dec 2024 | 2,030 | $147K | 0.03% | EC |
| 461 | HOST HOTELS & RESORTS, INC. | 44107P104 | Dec 2024 | 6,181 | $147K | 0.03% | EC |
| 462 | MONTGOMERY/BANK OF AMERICA | ZRIZ26 Com | Dec 2024 | 19 | $146K | 0.03% | DCO |
| 463 | JONES LANG LASALLE INCORPORATED | 48020Q107 | Dec 2024 | 472 | $146K | 0.03% | EC |
| 464 | ZOETIS INC. | 98978V103 | Dec 2024 | 2,035 | $146K | 0.03% | EC |
| 465 | NIAGARA MOHAWK POWER CORPORATION | 65364UAT3 | Dec 2024 | 146,000 | $146K | 0.03% | DBT |
| 466 | APPLOVIN CORPORATION | 03831W108 | Dec 2024 | 283 | $146K | 0.03% | EC |
| 467 | GLENCORE FUNDING LLC | 378272BR8 | Dec 2024 | 143,000 | $144K | 0.03% | DBT |
| 468 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Dec 2024 | 2,244 | $144K | 0.03% | EC |
| 469 | NRG ENERGY, INC. | 629377508 | Dec 2024 | 983 | $144K | 0.03% | EC |
| 470 | THE J. M. SMUCKER COMPANY | 832696405 | Dec 2024 | 1,275 | $143K | 0.03% | EC |
| 471 | ATMOS ENERGY CORPORATION | N/A | Dec 2024 | 828 | $143K | 0.03% | EC |
| 472 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 05550J101 | Dec 2024 | 1,627 | $142K | 0.03% | EC |
| 473 | IQVIA HOLDINGS INC | 46266C105 | Dec 2024 | 728 | $141K | 0.03% | EC |
| 474 | REGENCY CENTERS CORPORATION | 758849103 | Dec 2024 | 1,757 | $140K | 0.03% | EC |
| 475 | Braskem Netherlands Finance B.V. | N15516AB8 | Jun 2026 | 227,000 | $140K | 0.03% | DBT |
| 476 | CENTERPOINT ENERGY, INC. | 15189T107 | Dec 2024 | 3,156 | $139K | 0.03% | EC |
| 477 | Freddie Mac | 3137FTV38 | Dec 2024 | 1,455,708 | $139K | 0.03% | DBT |
| 478 | UPSTART SECURITIZATION TRUST | 91681BAA8 | Jun 2026 | 138,754 | $139K | 0.03% | ABS-MBS |
| 479 | BIOGEN INC. | 09062X103 | Dec 2024 | 642 | $139K | 0.03% | EC |
| 480 | EDISON INTERNATIONAL | 281020107 | Dec 2024 | 1,862 | $139K | 0.03% | EC |
| 481 | CENTENE CORPORATION | 15135B101 | Dec 2024 | 2,153 | $138K | 0.03% | EC |
| 482 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 10,400,000 | $138K | 0.03% | DIR |
| 483 | COCA-COLA CONSOLIDATED, INC. | 191098102 | Dec 2024 | 715 | $137K | 0.03% | EC |
| 484 | RESMED INC. | 761152107 | Dec 2024 | 700 | $136K | 0.03% | EC |
| 485 | VIPER ENERGY, INC. | 64361Q101 | Jun 2026 | 3,213 | $136K | 0.03% | EC |
| 486 | PPL CORPORATION | 69351T106 | Dec 2024 | 3,747 | $136K | 0.03% | EC |
| 487 | BAKER HUGHES HOLDINGS LLC | 05724BAM1 | Jun 2026 | 139,000 | $136K | 0.03% | DBT |
| 488 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Dec 2024 | 250 | $135K | 0.03% | EC |
| 489 | ILLUMINA, INC. | 452327109 | Dec 2024 | 765 | $135K | 0.03% | EC |
| 490 | FIRSTENERGY CORP. | 337932107 | Dec 2024 | 2,815 | $134K | 0.03% | EC |
| 491 | AMERICAN WATER WORKS COMPANY, INC. | N/A | Dec 2024 | 1,016 | $134K | 0.03% | EC |
| 492 | PUBLIC SERVICE COMPANY OF COLORADO | 744448DE8 | Jun 2026 | 135,000 | $133K | 0.03% | DBT |
| 493 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Dec 2024 | 104 | $133K | 0.03% | EC |
| 494 | SYNCHRONY FINANCIAL | 87165BAW3 | Jun 2026 | 132,000 | $132K | 0.03% | DBT |
| 495 | ARCHROCK INC. | 03957W106 | Dec 2024 | 3,173 | $129K | 0.03% | EC |
| 496 | INSMED INCORPORATED | 457669307 | Dec 2024 | 1,204 | $128K | 0.02% | EC |
| 497 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Dec 2024 | 341 | $128K | 0.02% | EC |
| 498 | NOV INC. | 62955J103 | Dec 2024 | 6,880 | $128K | 0.02% | EC |
| 499 | EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | Dec 2024 | 1,979 | $128K | 0.02% | EC |
| 500 | TARGA RESOURCES CORP. | 87612GAR2 | Jun 2026 | 128,000 | $127K | 0.02% | DBT |
| 501 | LAMAR ADVERTISING COMPANY | 512816109 | Dec 2024 | 811 | $126K | 0.02% | EC |
| 502 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | Dec 2024 | 2,636 | $126K | 0.02% | EC |
| 503 | MODERNA, INC. | 60770K107 | Dec 2024 | 1,785 | $125K | 0.02% | EC |
| 504 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537BA8 | Dec 2024 | 116,000 | $124K | 0.02% | DBT |
| 505 | SM ENERGY COMPANY | 78454L100 | Dec 2024 | 4,730 | $123K | 0.02% | EC |
| 506 | SERVICENOW, INC. | 81762P102 | Dec 2024 | 1,242 | $123K | 0.02% | EC |
| 507 | AMERICAN ELECTRIC POWER COMPANY, INC. | 02557TAF6 | Jun 2026 | 124,000 | $123K | 0.02% | DBT |
| 508 | COLLEGE AVE STUDENT LOANS LLC | 19424WAC1 | Dec 2024 | 133,646 | $122K | 0.02% | ABS-MBS |
| 509 | Gaming and Leisure Properties, Inc. | 36467J108 | Dec 2024 | 2,742 | $122K | 0.02% | EC |
| 510 | AUTONATION FINANCE TRUST | 05330QAB8 | Jun 2026 | 121,846 | $122K | 0.02% | ABS-MBS |
| 511 | UDR, INC. | 902653104 | Dec 2024 | 2,997 | $120K | 0.02% | EC |
| 512 | BEACON POINT DC LLC | 07367AAA7 | Jun 2026 | 117,000 | $118K | 0.02% | DBT |
| 513 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MCA2 | Jun 2026 | 118,000 | $118K | 0.02% | DBT |
| 514 | EQUIFY ABS LLC | 29445TAA6 | Dec 2024 | 116,731 | $117K | 0.02% | ABS-MBS |
| 515 | URANIUM ENERGY CORP. | 916896103 | Dec 2024 | 10,969 | $117K | 0.02% | EC |
| 516 | NISOURCE INC. | 65473P105 | Dec 2024 | 2,408 | $115K | 0.02% | EC |
| 517 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Dec 2024 | 540 | $114K | 0.02% | EC |
| 518 | WOODSIDE FINANCE LIMITED | 980236AV5 | Jun 2026 | 110,000 | $114K | 0.02% | DBT |
| 519 | CMS ENERGY CORPORATION | 125896100 | Dec 2024 | 1,491 | $114K | 0.02% | EC |
| 520 | DEXCOM, INC. | 252131107 | Dec 2024 | 1,687 | $114K | 0.02% | EC |
| 521 | Philip Morris International Inc. | 718172CW7 | Dec 2024 | 110,000 | $113K | 0.02% | DBT |
| 522 | AMERICAN HOMES 4 RENT | 02665T306 | Dec 2024 | 3,372 | $113K | 0.02% | EC |
| 523 | FORTINET, INC. | N/A | Dec 2024 | 721 | $111K | 0.02% | EC |
| 524 | EASTGROUP PROPERTIES, INC. | 277276101 | Dec 2024 | 544 | $110K | 0.02% | EC |
| 525 | FREDDIE MAC STACR REMIC TRUST | 35564NHY2 | Jun 2026 | 108,430 | $109K | 0.02% | DBT |
| 526 | ALEXANDER FUNDING TRUST II | 014916AA8 | Dec 2024 | 104,000 | $109K | 0.02% | DBT |
| 527 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | Dec 2024 | 302 | $108K | 0.02% | EC |
| 528 | COSTAR GROUP, INC. | 22160N109 | Dec 2024 | 3,822 | $108K | 0.02% | EC |
| 529 | DARLING INGREDIENTS INC. | 237266101 | Dec 2024 | 1,979 | $108K | 0.02% | EC |
| 530 | CAMDEN PROPERTY TRUST | 133131102 | Dec 2024 | 942 | $108K | 0.02% | EC |
| 531 | ROYALTY PHARMA PLC | G7709Q104 | Dec 2024 | 1,917 | $107K | 0.02% | EC |
| 532 | VISTRA OPERATIONS COMPANY LLC | 92840VBD3 | Jun 2026 | 108,000 | $107K | 0.02% | DBT |
| 533 | VEEVA SYSTEMS INC. | 922475108 | Dec 2024 | 600 | $106K | 0.02% | EC |
| 534 | PAGAYA AI DEBT GRANTOR TRUST | 69549BAB4 | Jun 2026 | 106,834 | $106K | 0.02% | ABS-MBS |
| 535 | LABCORP HOLDINGS INC. | 504922105 | Dec 2024 | 377 | $106K | 0.02% | EC |
| 536 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | G48833118 | Dec 2024 | 1,291 | $105K | 0.02% | EC |
| 537 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Dec 2024 | 846 | $104K | 0.02% | EC |
| 538 | MATADOR RESOURCES COMPANY | 576485205 | Dec 2024 | 2,062 | $103K | 0.02% | EC |
| 539 | CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | 02146TAR8 | Dec 2024 | 211,731 | $101K | 0.02% | ABS-MBS |
| 540 | Evergy, Inc. | 30034W106 | Dec 2024 | 1,163 | $101K | 0.02% | EC |
| 541 | CORE NATURAL RESOURCES, INC. | 218937100 | Jun 2026 | 1,255 | $100K | 0.02% | EC |
| 542 | SPROUTS FARMERS MARKET, INC. | 85208M102 | Dec 2024 | 1,182 | $100K | 0.02% | EC |
| 543 | GLOBAL PAYMENTS INC. | 37940XAW2 | Jun 2026 | 101,000 | $99K | 0.02% | DBT |
| 544 | Maplebear Inc | 565394103 | Dec 2024 | 2,096 | $99K | 0.02% | EC |
| 545 | United States of America | 91282CLL3 | Dec 2024 | 100,000 | $99K | 0.02% | SN |
| 546 | SYNOPSYS, INC. | 871607107 | Dec 2024 | 222 | $99K | 0.02% | EC |
| 547 | TARGA RESOURCES CORP. | 87612GAU5 | Jun 2026 | 98,000 | $97K | 0.02% | DBT |
| 548 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Dec 2024 | 457 | $96K | 0.02% | EC |
| 549 | VIATRIS INC. | 92556V106 | Dec 2024 | 6,025 | $96K | 0.02% | EC |
| 550 | Cenovus Energy Incorporation . | 15135UBB4 | Jun 2026 | 96,000 | $95K | 0.02% | DBT |
| 551 | BRIXMOR PROPERTY GROUP INC. | 11120U105 | Dec 2024 | 3,010 | $95K | 0.02% | EC |
| 552 | CLOUDFLARE, INC. | 18915M107 | Dec 2024 | 385 | $94K | 0.02% | EC |
| 553 | SNOWFLAKE INC. | 833445109 | Dec 2024 | 369 | $94K | 0.02% | EC |
| 554 | Cenovus Energy Incorporation . | 15135UBA6 | Jun 2026 | 95,000 | $94K | 0.02% | DBT |
| 555 | NNN REIT, INC. | 637417106 | Dec 2024 | 1,999 | $93K | 0.02% | EC |
| 556 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Dec 2024 | 747 | $93K | 0.02% | EC |
| 557 | DATADOG, INC. | 23804L103 | Dec 2024 | 357 | $93K | 0.02% | EC |
| 558 | INCYTE CORPORATION | 45337C102 | Dec 2024 | 816 | $93K | 0.02% | EC |
| 559 | HORMEL FOODS CORPORATION | 440452100 | Dec 2024 | 3,676 | $91K | 0.02% | EC |
| 560 | AGREE REALTY CORPORATION | N/A | Dec 2024 | 1,199 | $91K | 0.02% | EC |
| 561 | DEUTSCHE ALT-A SECURITIES, INC | 25150PAB5 | Dec 2024 | 295,622 | $91K | 0.02% | ABS-MBS |
| 562 | TALEN ENERGY CORP | 87422Q109 | Jun 2026 | 236 | $91K | 0.02% | EC |
| 563 | ALLIANT ENERGY CORPORATION | N/A | Dec 2024 | 1,179 | $90K | 0.02% | EC |
| 564 | AMERICAN HEALTHCARE REIT, INC. | 398182303 | Dec 2024 | 1,708 | $89K | 0.02% | EC |
| 565 | BXP, INC. | 101121101 | Dec 2024 | 1,335 | $89K | 0.02% | EC |
| 566 | MVW OWNER TRUST | 55400KAB1 | Dec 2024 | 92,652 | $88K | 0.02% | ABS-MBS |
| 567 | Transocean Ltd. | H8817H100 | Dec 2024 | 18,004 | $88K | 0.02% | EC |
| 568 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Dec 2024 | 1,022 | $88K | 0.02% | EC |
| 569 | COMPASS, INC | 20464U100 | Dec 2024 | 7,128 | $88K | 0.02% | EC |
| 570 | GUARDANT HEALTH, INC. | 40131M109 | Dec 2024 | 577 | $87K | 0.02% | EC |
| 571 | CUBESMART | 229663109 | Dec 2024 | 2,171 | $86K | 0.02% | EC |
| 572 | NEUROCRINE BIOSCIENCES, INC. | 64125C109 | Dec 2024 | 508 | $86K | 0.02% | EC |
| 573 | ADOBE INC. | 00724F101 | Dec 2024 | 413 | $85K | 0.02% | EC |
| 574 | HYUNDAI CAPITAL AMERICA | 44891ADB0 | Dec 2024 | 84,000 | $85K | 0.02% | DBT |
| 575 | MORGAN STANLEY | 61748UAV4 | Jun 2026 | 85,000 | $84K | 0.02% | DBT |
| 576 | FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | Dec 2024 | 1,373 | $84K | 0.02% | EC |
| 577 | MORGAN STANLEY | 61748UAR3 | Jun 2026 | 85,000 | $84K | 0.02% | DBT |
| 578 | Federal National Mortgage Association | 3136B0CN4 | Dec 2024 | 844,751 | $84K | 0.02% | DBT |
| 579 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | N/A | Dec 2024 | 1,580 | $84K | 0.02% | EC |
| 580 | NOBLE CORPORATION PLC | G65431127 | Dec 2024 | 2,236 | $83K | 0.02% | EC |
| 581 | ALLY FINANCIAL INC. | 02005NBZ2 | Jun 2026 | 82,000 | $83K | 0.02% | DBT |
| 582 | TARGA RESOURCES CORP. | 87612GAQ4 | Jun 2026 | 81,000 | $82K | 0.02% | DBT |
| 583 | TENET HEALTHCARE CORPORATION | 88033G407 | Dec 2024 | 438 | $82K | 0.02% | EC |
| 584 | INTUIT INC. | 461202103 | Dec 2024 | 313 | $82K | 0.02% | EC |
| 585 | CNX RESOURCES CORPORATION | 12653C108 | Dec 2024 | 2,385 | $81K | 0.02% | EC |
| 586 | ALPHABET INC. | 02079KBB2 | Jun 2026 | 84,000 | $81K | 0.02% | DBT |
| 587 | NELNET PRIVATE EDUCATION LOAN TRUST | 64034YAB7 | Dec 2024 | 84,411 | $80K | 0.02% | ABS-MBS |
| 588 | MURPHY OIL CORPORATION | 626717102 | Dec 2024 | 2,462 | $80K | 0.02% | EC |
| 589 | PRIMO BRANDS CORPORATION | 741623102 | Dec 2024 | 3,276 | $80K | 0.02% | EC |
| 590 | GOLAR LNG LIMITED | G9456A100 | Dec 2024 | 1,601 | $80K | 0.02% | EC |
| 591 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Dec 2024 | 2,041 | $80K | 0.02% | EC |
| 592 | RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | Dec 2024 | 618 | $79K | 0.02% | EC |
| 593 | AUTONATION, INC. | 05329WAU6 | Jun 2026 | 80,000 | $79K | 0.02% | DBT |
| 594 | STAG INDUSTRIAL, INC. | 85254J102 | Dec 2024 | 2,048 | $78K | 0.02% | EC |
| 595 | CONAGRA BRANDS, INC. | 205887102 | Dec 2024 | 5,789 | $78K | 0.02% | EC |
| 596 | GLENCORE FUNDING LLC | 378272BZ0 | Jun 2026 | 77,000 | $78K | 0.02% | DBT |
| 597 | MAGNOLIA OIL & GAS CORPORATION | 559663109 | Dec 2024 | 3,043 | $78K | 0.02% | EC |
| 598 | PBF ENERGY INC. | 69318G106 | Dec 2024 | 1,706 | $78K | 0.02% | EC |
| 599 | Valaris Limited | G9460G101 | Dec 2024 | 1,068 | $78K | 0.02% | EC |
| 600 | VORNADO REALTY TRUST | 929042109 | Dec 2024 | 1,969 | $77K | 0.01% | EC |
| 601 | PAGAYA AI DEBT GRANTOR TRUST | 69544NAF4 | Jun 2026 | 77,029 | $77K | 0.01% | ABS-MBS |
| 602 | CARETRUST REIT, INC. | 14174T107 | Dec 2024 | 1,911 | $77K | 0.01% | EC |
| 603 | OCEANEERING INTERNATIONAL, INC. | 675232102 | Dec 2024 | 1,897 | $77K | 0.01% | EC |
| 604 | Roivant Sciences Ltd | G76279101 | Dec 2024 | 2,128 | $75K | 0.01% | EC |
| 605 | TARGA RESOURCES CORP. | 87612GAP6 | Jun 2026 | 75,000 | $75K | 0.01% | DBT |
| 606 | LAMB WESTON HOLDINGS, INC. | 513272104 | Dec 2024 | 1,716 | $74K | 0.01% | EC |
| 607 | SOLARIS ENERGY INFRASTRUCTURE, INC. | 83418M103 | Dec 2024 | 914 | $74K | 0.01% | EC |
| 608 | LENDBUZZ SECURITIZATION TRUST | 52608MAB4 | Dec 2024 | 72,399 | $73K | 0.01% | ABS-MBS |
| 609 | PRICESMART, INC. | 741511109 | Dec 2024 | 373 | $73K | 0.01% | EC |
| 610 | CELLDEX THERAPEUTICS, INC. | 15117B202 | Dec 2024 | 1,947 | $72K | 0.01% | EC |
| 611 | Freddie Mac | 3137BYRV4 | Dec 2024 | 738,665 | $72K | 0.01% | DBT |
| 612 | ENTERGY MISSISSIPPI, LLC | 29366WAH9 | Jun 2026 | 73,000 | $72K | 0.01% | DBT |
| 613 | CHASE MORTGAGE REFERENCE NOTES | 46591HAC4 | Dec 2024 | 70,731 | $72K | 0.01% | ABS-MBS |
| 614 | CALIFORNIA RESOURCES CORPORATION | 13057Q305 | Dec 2024 | 1,334 | $71K | 0.01% | EC |
| 615 | RAYONIER INC. | 754907103 | Dec 2024 | 3,307 | $70K | 0.01% | EC |
| 616 | OMEGA HEALTHCARE INVESTORS, INC. | 681936BP4 | Jun 2026 | 70,000 | $70K | 0.01% | DBT |
| 617 | Eversource Energy | 30040WBC1 | Jun 2026 | 70,000 | $70K | 0.01% | DBT |
| 618 | TERRENO REALTY CORPORATION | 88146M101 | Dec 2024 | 1,066 | $69K | 0.01% | EC |
| 619 | MPLX LP | 55336VCE8 | Jun 2026 | 70,000 | $69K | 0.01% | DBT |
| 620 | LIBERTY ENERGY INC. | 53115L104 | Dec 2024 | 2,578 | $68K | 0.01% | EC |
| 621 | KITE REALTY GROUP TRUST | 49803T300 | Dec 2024 | 2,375 | $67K | 0.01% | EC |
| 622 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | N/A | Dec 2024 | 2,255 | $67K | 0.01% | EC |
| 623 | REVVITY, INC. | 714046109 | Dec 2024 | 603 | $67K | 0.01% | EC |
| 624 | THE COOPER COMPANIES, INC. | 216648501 | Dec 2024 | 929 | $67K | 0.01% | EC |
| 625 | AMERICA'S CAR-MART TRUST | 00161UAA6 | Jun 2026 | 66,977 | $67K | 0.01% | ABS-MBS |
| 626 | Veracyte Inc | 92337F107 | Dec 2024 | 1,131 | $66K | 0.01% | EC |
| 627 | INGREDION INCORPORATED | 457187102 | Dec 2024 | 693 | $66K | 0.01% | EC |
| 628 | THE MACERICH COMPANY | 554382101 | Dec 2024 | 2,596 | $65K | 0.01% | EC |
| 629 | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | Dec 2024 | 1,943 | $65K | 0.01% | EC |
| 630 | ELANCO ANIMAL HEALTH INCORPORATED | 28414H103 | Dec 2024 | 2,625 | $65K | 0.01% | EC |
| 631 | ENERGY FUELS INCORPORATED | 292671708 | Dec 2024 | 4,428 | $64K | 0.01% | EC |
| 632 | EXELIXIS, INC. | 30161Q104 | Dec 2024 | 1,164 | $63K | 0.01% | EC |
| 633 | SCORPIO TANKERS INC. | Y7542C130 | Dec 2024 | 912 | $63K | 0.01% | EC |
| 634 | PENUMBRA, INC. | 70975L107 | Dec 2024 | 199 | $63K | 0.01% | EC |
| 635 | Federal National Mortgage Association | 3136AXSW6 | Dec 2024 | 620,226 | $62K | 0.01% | DBT |
| 636 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Dec 2024 | 257 | $62K | 0.01% | EC |
| 637 | PAGAYA AI DEBT GRANTOR TRUST | 69544LAA9 | Dec 2024 | 61,833 | $62K | 0.01% | ABS-MBS |
| 638 | CACTUS, INC. | 127203107 | Dec 2024 | 1,205 | $62K | 0.01% | EC |
| 639 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | Dec 2024 | 272 | $62K | 0.01% | EC |
| 640 | AMNEAL PHARMACEUTICALS, INC. | 03168L105 | Jun 2026 | 3,559 | $62K | 0.01% | EC |
| 641 | Hasbro, Inc. | 418056BB2 | Jun 2026 | 62,000 | $61K | 0.01% | DBT |
| 642 | WOODSIDE FINANCE LIMITED | 980236AT0 | Jun 2026 | 60,000 | $61K | 0.01% | DBT |
| 643 | INSULET CORPORATION | 45784P101 | Dec 2024 | 399 | $61K | 0.01% | EC |
| 644 | BIO-TECHNE CORPORATION | 09073M104 | Dec 2024 | 851 | $60K | 0.01% | EC |
| 645 | CELSIUS HOLDINGS, INC. | 15118V207 | Dec 2024 | 2,038 | $60K | 0.01% | EC |
| 646 | 10X Genomics Inc | 88025U109 | Dec 2024 | 1,545 | $59K | 0.01% | EC |
| 647 | TIDEWATER INC. | 88642R109 | Dec 2024 | 888 | $59K | 0.01% | EC |
| 648 | GULFPORT ENERGY CORPORATION | 402635502 | Dec 2024 | 347 | $59K | 0.01% | EC |
| 649 | ALBERTSONS COMPANIES, INC. | N/A | Dec 2024 | 4,280 | $58K | 0.01% | EC |
| 650 | MEDLINE INC. | 58507V107 | Jun 2026 | 1,461 | $58K | 0.01% | EC |
| 651 | E.L.F. BEAUTY, INC. | 26856L103 | Dec 2024 | 774 | $57K | 0.01% | EC |
| 652 | INTERNATIONAL SEAWAYS, INC. | Y41053102 | Dec 2024 | 745 | $57K | 0.01% | EC |
| 653 | Eversource Energy | 30040WBD9 | Jun 2026 | 57,000 | $57K | 0.01% | DBT |
| 654 | OUTFRONT MEDIA INC. | 69007J304 | Jun 2026 | 1,739 | $57K | 0.01% | EC |
| 655 | ALIGN TECHNOLOGY, INC. | N/A | Dec 2024 | 335 | $57K | 0.01% | EC |
| 656 | Krystal Biotech Inc | 501147102 | Dec 2024 | 152 | $56K | 0.01% | EC |
| 657 | THE CAMPBELL'S COMPANY | 134429109 | Dec 2024 | 2,535 | $56K | 0.01% | EC |
| 658 | ORACLE CORPORATION | 68389XDR3 | Jun 2026 | 66,000 | $56K | 0.01% | DBT |
| 659 | Post Holdings, Inc. | 737446104 | Dec 2024 | 635 | $56K | 0.01% | EC |
| 660 | BIOMARIN PHARMACEUTICAL INC. | 09061G101 | Dec 2024 | 975 | $56K | 0.01% | EC |
| 661 | ATHENE GLOBAL FUNDING | 04685A3G4 | Dec 2024 | 59,000 | $56K | 0.01% | DBT |
| 662 | BRIDGEBIO PHARMA, INC. | 10806X102 | Dec 2024 | 744 | $55K | 0.01% | EC |
| 663 | MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | Jun 2026 | 610 | $55K | 0.01% | EC |
| 664 | IONIS PHARMACEUTICALS, INC. | 462222100 | Dec 2024 | 694 | $55K | 0.01% | EC |
| 665 | HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | Dec 2024 | 2,705 | $55K | 0.01% | EC |
| 666 | PATTERSON-UTI ENERGY, INC. | 703481101 | Dec 2024 | 5,838 | $54K | 0.01% | EC |
| 667 | THE AES CORPORATION | 00130H105 | Dec 2024 | 3,643 | $53K | 0.01% | EC |
| 668 | LINCOLN FINANCIAL GLOBAL FUNDING | 53359KAD3 | Jun 2026 | 54,000 | $53K | 0.01% | DBT |
| 669 | CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | 12668BKK8 | Dec 2024 | 81,113 | $53K | 0.01% | ABS-MBS |
| 670 | KINETIK HOLDINGS INC. | 02215L209 | Dec 2024 | 1,096 | $53K | 0.01% | EC |
| 671 | BAXTER INTERNATIONAL INC. | N/A | Dec 2024 | 2,480 | $53K | 0.01% | EC |
| 672 | TG THERAPEUTICS, INC. | 88322Q108 | Dec 2024 | 960 | $53K | 0.01% | EC |
| 673 | Tanger Inc. | 875465106 | Dec 2024 | 1,336 | $53K | 0.01% | EC |
| 674 | ZILLOW GROUP, INC. | 98954M200 | Dec 2024 | 1,665 | $52K | 0.01% | EC |
| 675 | HELMERICH & PAYNE, INC. | 423452101 | Dec 2024 | 1,602 | $52K | 0.01% | EC |
| 676 | CRESCENT ENERGY COMPANY | 44952J104 | Dec 2024 | 5,338 | $52K | 0.01% | EC |
| 677 | ICU MEDICAL, INC. | 44930G107 | Dec 2024 | 356 | $52K | 0.01% | EC |
| 678 | ORACLE CORPORATION | 68389XBG9 | Jun 2026 | 78,000 | $52K | 0.01% | DBT |
| 679 | MILLROSE PROPERTIES, INC. | 601137102 | Jun 2026 | 1,706 | $51K | 0.01% | EC |
| 680 | MOLINA HEALTHCARE, INC. | 60855R100 | Dec 2024 | 224 | $51K | 0.01% | EC |
| 681 | AXSOME THERAPEUTICS, INC. | 05464T104 | Dec 2024 | 209 | $51K | 0.01% | EC |
| 682 | Government National Mortgage Association | 38380GHH0 | Dec 2024 | 461,435 | $51K | 0.01% | DBT |
| 683 | AMERICOLD REALTY TRUST, INC. | 03064D108 | Dec 2024 | 3,214 | $51K | 0.01% | EC |
| 684 | Dyne Therapeutics, Inc | 26818M108 | Dec 2024 | 2,257 | $50K | 0.01% | EC |
| 685 | Federal National Mortgage Association | 3136ALP47 | Dec 2024 | 510,092 | $50K | 0.01% | DBT |
| 686 | MEDPACE HOLDINGS, INC. | 58506Q109 | Dec 2024 | 94 | $50K | 0.01% | EC |
| 687 | FLAGSHIP CREDIT AUTO TRUST | 33843YAA5 | Dec 2024 | 49,540 | $50K | 0.01% | ABS-MBS |
| 688 | DELEK US HOLDINGS, INC. | 24665A103 | Dec 2024 | 975 | $50K | 0.01% | EC |
| 689 | Federal National Mortgage Association | 3136ATV27 | Dec 2024 | 527,459 | $49K | 0.01% | DBT |
| 690 | FREDDIE MAC STACR REMIC TRUST | 35564NHZ9 | Jun 2026 | 49,416 | $49K | 0.01% | DBT |
| 691 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 6,110,000 | $49K | 0.01% | DIR |
| 692 | Essential Utilities, Inc. | 29670G102 | Dec 2024 | 1,268 | $49K | 0.01% | EC |
| 693 | OGE ENERGY CORP. | 670837103 | Dec 2024 | 991 | $48K | 0.01% | EC |
| 694 | COPT DEFENSE PROPERTIES | 22002T108 | Dec 2024 | 1,325 | $48K | 0.01% | EC |
| 695 | CYTOKINETICS, INCORPORATED | 23282W605 | Dec 2024 | 560 | $48K | 0.01% | EC |
| 696 | SOLVENTUM CORPORATION | 83444M101 | Dec 2024 | 616 | $48K | 0.01% | EC |
| 697 | ARCUS BIOSCIENCES, INC. | 03969F109 | Jun 2026 | 1,540 | $47K | 0.01% | EC |
| 698 | PEABODY ENERGY CORPORATION | 704551100 | Dec 2024 | 2,051 | $47K | 0.01% | EC |
| 699 | SABRA HEALTH CARE REIT, INC. | 78573L106 | Dec 2024 | 2,378 | $46K | 0.01% | EC |
| 700 | TRICOLOR AUTO SECURITIZATION TRUST | 89616PAA1 | Dec 2024 | 49,178 | $46K | 0.01% | ABS-MBS |
| 701 | DEXT ABS LLC | 25216BAB8 | Dec 2024 | 44,681 | $45K | 0.01% | ABS-MBS |
| 702 | GLAUKOS CORPORATION | 377322102 | Dec 2024 | 319 | $45K | 0.01% | EC |
| 703 | PHILLIPS EDISON & COMPANY, INC. | 71844V201 | Dec 2024 | 1,071 | $45K | 0.01% | EC |
| 704 | IRIDIUM COMMUNICATIONS INC. | 46269C102 | Dec 2024 | 805 | $44K | 0.01% | EC |
| 705 | AMERICAN ASSETS TRUST, INC. | N/A | Dec 2024 | 1,787 | $44K | 0.01% | EC |
| 706 | BROWN-FORMAN CORPORATION | 115637209 | Dec 2024 | 1,650 | $44K | 0.01% | EC |
| 707 | LUMEN TECHNOLOGIES, INC. | 550241103 | Dec 2024 | 5,718 | $44K | 0.01% | EC |
| 708 | ENCOMPASS HEALTH CORPORATION | 29261A100 | Dec 2024 | 433 | $44K | 0.01% | EC |
| 709 | ARROWHEAD PHARMACEUTICALS, INC. | 04280A100 | Dec 2024 | 530 | $43K | 0.01% | EC |
| 710 | CENTRUS ENERGY CORP. | 15643U104 | Dec 2024 | 257 | $43K | 0.01% | EC |
| 711 | PRESTIGE AUTO RECEIVABLES TRUST | 74113UAC6 | Jun 2026 | 43,108 | $43K | 0.01% | ABS-MBS |
| 712 | FREDDIE MAC STACR REMIC TRUST | 35564KHE2 | Dec 2024 | 42,668 | $43K | 0.01% | DBT |
| 713 | ROPER TECHNOLOGIES, INC. | 776696106 | Dec 2024 | 126 | $43K | 0.01% | EC |
| 714 | AUTODESK, INC. | N/A | Dec 2024 | 219 | $43K | 0.01% | EC |
| 715 | SL GREEN REALTY CORP. | 78440X887 | Dec 2024 | 817 | $42K | 0.01% | EC |
| 716 | Government National Mortgage Association | 38380GQ64 | Dec 2024 | 397,323 | $42K | 0.01% | DBT |
| 717 | PAR PACIFIC HOLDINGS, INC. | 69888T207 | Dec 2024 | 748 | $42K | 0.01% | EC |
| 718 | WD-40 COMPANY | 929236107 | Dec 2024 | 171 | $42K | 0.01% | EC |
| 719 | COUNTRYWIDE HOME LOANS INC | N/A | Dec 2024 | 110,932 | $42K | 0.01% | ABS-MBS |
| 720 | CONCENTRA GROUP HOLDINGS PARENT, INC. | 20603L102 | Jun 2026 | 1,396 | $42K | 0.01% | EC |
| 721 | THE ENSIGN GROUP, INC. | 29358P101 | Dec 2024 | 258 | $41K | 0.01% | EC |
| 722 | MADRIGAL PHARMACEUTICALS, INC. | 558868105 | Dec 2024 | 77 | $41K | 0.01% | EC |
| 723 | CAL-MAINE FOODS, INC. | 128030202 | Dec 2024 | 502 | $40K | 0.01% | EC |
| 724 | Qiagen N.V. | N72482156 | Jun 2026 | 1,031 | $40K | 0.01% | EC |
| 725 | COUSINS PROPERTIES INCORPORATED | 222795502 | Dec 2024 | 1,343 | $40K | 0.01% | EC |
| 726 | Cushman & Wakefield Ltd. | G2717C106 | Jun 2026 | 2,983 | $40K | 0.01% | EC |
| 727 | UGI CORPORATION | 902681105 | Dec 2024 | 1,154 | $40K | 0.01% | EC |
| 728 | TWILIO INC. | 90138F102 | Dec 2024 | 193 | $40K | 0.01% | EC |
| 729 | CITIGROUP | ZLSN27 Com | Dec 2024 | 1 | $40K | 0.01% | DCO |
| 730 | CHEMED CORPORATION | 16359R103 | Dec 2024 | 85 | $40K | 0.01% | EC |
| 731 | Nuvalent, Inc | 670703107 | Dec 2024 | 320 | $40K | 0.01% | EC |
| 732 | Seadrill Limited | G7997W102 | Dec 2024 | 1,043 | $39K | 0.01% | EC |
| 733 | REPLIGEN CORPORATION | 759916109 | Dec 2024 | 287 | $39K | 0.01% | EC |
| 734 | KILROY REALTY CORPORATION | 49427F108 | Dec 2024 | 1,041 | $39K | 0.01% | EC |
| 735 | NORTHERN OIL AND GAS, INC. | 665531307 | Dec 2024 | 2,137 | $39K | 0.01% | EC |
| 736 | PINNACLE WEST CAPITAL CORPORATION | 723484101 | Dec 2024 | 362 | $39K | 0.01% | EC |
| 737 | ORMAT TECHNOLOGIES, INC. | 686688102 | Dec 2024 | 355 | $39K | 0.01% | EC |
| 738 | SUPERNUS PHARMACEUTICALS, INC. | 868459108 | Jun 2026 | 831 | $39K | 0.01% | EC |
| 739 | Vera Therapeutics, Inc | 92337R101 | Jun 2026 | 879 | $38K | 0.01% | EC |
| 740 | FRESHPET, INC. | 358039105 | Dec 2024 | 636 | $38K | 0.01% | EC |
| 741 | CORVEL CORPORATION | 221006109 | Dec 2024 | 591 | $37K | 0.01% | EC |
| 742 | CHASE MORTGAGE FINANCE CORPORATION | 161631AS5 | Dec 2024 | 89,874 | $37K | 0.01% | ABS-MBS |
| 743 | THE CHEFS' WAREHOUSE, INC. | 163086101 | Dec 2024 | 383 | $37K | 0.01% | EC |
| 744 | CURBLINE PROPERTIES CORP. | 23128Q101 | Dec 2024 | 1,207 | $37K | 0.01% | EC |
| 745 | THE ANDERSONS, INC | N/A | Dec 2024 | 536 | $37K | 0.01% | EC |
| 746 | SOUTHWEST GAS HOLDINGS, INC. | 844895102 | Dec 2024 | 412 | $37K | 0.01% | EC |
| 747 | INDEPENDENCE REALTY TRUST, INC. | 45378A106 | Dec 2024 | 2,182 | $36K | 0.01% | EC |
| 748 | PTC THERAPEUTICS, INC. | 69366J200 | Dec 2024 | 446 | $36K | 0.01% | EC |
| 749 | STRATEGY INC | 594972408 | Dec 2024 | 415 | $36K | 0.01% | EC |
| 750 | NATIONAL FUEL GAS COMPANY | 636180101 | Dec 2024 | 467 | $36K | 0.01% | EC |
| 751 | CARVANA AUTO RECEIVABLES TRUST | 14687HAE3 | Dec 2024 | 36,670 | $36K | 0.01% | ABS-MBS |
| 752 | BRIGHTSPRING HEALTH SERVICES, INC. | 10950A106 | Jun 2026 | 514 | $36K | 0.01% | EC |
| 753 | TALOS ENERGY INC. | 87484T108 | Dec 2024 | 2,767 | $36K | 0.01% | EC |
| 754 | Spyre Therapeutics Inc | 00773J202 | Jun 2026 | 399 | $35K | 0.01% | EC |
| 755 | HEALTHEQUITY, INC. | 42226A107 | Dec 2024 | 392 | $35K | 0.01% | EC |
| 756 | CORCEPT THERAPEUTICS INCORPORATED | 218352102 | Dec 2024 | 407 | $35K | 0.01% | EC |
| 757 | IDACORP, INC. | 451107106 | Dec 2024 | 231 | $35K | 0.01% | EC |
| 758 | DIAMONDROCK HOSPITALITY COMPANY | 252784301 | Dec 2024 | 2,869 | $35K | 0.01% | EC |
| 759 | PROPETRO HOLDING CORP. | 74347M108 | Dec 2024 | 2,436 | $35K | 0.01% | EC |
| 760 | EPR PROPERTIES | 26884U109 | Dec 2024 | 601 | $35K | 0.01% | EC |
| 761 | Praxis Precision Medicines Inc | 74006W207 | Jun 2026 | 104 | $35K | 0.01% | EC |
| 762 | CALUMET, INC. | 131428104 | Jun 2026 | 964 | $35K | 0.01% | EC |
| 763 | JBG SMITH PROPERTIES | 46590V100 | Dec 2024 | 2,364 | $35K | 0.01% | EC |
| 764 | BANDWIDTH INC. | 05988J103 | Jun 2026 | 547 | $35K | 0.01% | EC |
| 765 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDH6 | Jun 2026 | 36,000 | $35K | 0.01% | DBT |
| 766 | CITIGROUP | ZLSF27 Com | Dec 2024 | 1 | $35K | 0.01% | DCO |
| 767 | GLOBUS MEDICAL, INC. | 379577208 | Dec 2024 | 431 | $34K | 0.01% | EC |
| 768 | J & J SNACK FOODS CORP. | 466032109 | Dec 2024 | 459 | $34K | 0.01% | EC |
| 769 | HUT 8 CORP. | 44812J104 | Jun 2026 | 292 | $34K | 0.01% | EC |
| 770 | AVANTOR, INC. | 05352A100 | Dec 2024 | 3,405 | $34K | 0.01% | EC |
| 771 | THE VITA COCO COMPANY, INC. | 92846Q107 | Dec 2024 | 509 | $34K | 0.01% | EC |
| 772 | DigitalOcean Holdings, Inc. | 25402D102 | Jun 2026 | 214 | $34K | 0.01% | EC |
| 773 | HALOZYME THERAPEUTICS, INC. | 40637H109 | Dec 2024 | 429 | $34K | 0.01% | EC |
| 774 | DHT HOLDINGS, INC. | Y2065G121 | Dec 2024 | 2,029 | $34K | 0.01% | EC |
| 775 | LINEAGE, INC. | 53566V106 | Dec 2024 | 774 | $33K | 0.01% | EC |
| 776 | NATIONAL HEALTHCARE CORPORATION | 635906100 | Jun 2026 | 158 | $33K | 0.01% | EC |
| 777 | CITIGROUP | ZLSQ27 Com | Dec 2024 | 1 | $33K | 0.01% | DCO |
| 778 | LANTHEUS HOLDINGS, INC. | 516544103 | Dec 2024 | 298 | $33K | 0.01% | EC |
| 779 | Grail Inc | 384747101 | Jun 2026 | 482 | $33K | 0.01% | EC |
| 780 | Vaxcyte Inc | 92243G108 | Dec 2024 | 566 | $33K | 0.01% | EC |
| 781 | ALKERMES PUBLIC LIMITED COMPANY | G01767105 | Dec 2024 | 624 | $33K | 0.01% | EC |
| 782 | CENTRAL GARDEN & PET COMPANY | 153527205 | Dec 2024 | 841 | $33K | 0.01% | EC |
| 783 | HIMS & HERS HEALTH, INC. | 433000106 | Dec 2024 | 940 | $33K | 0.01% | EC |
| 784 | Spire Inc. | 84857L101 | Dec 2024 | 417 | $33K | 0.01% | EC |
| 785 | LXP INDUSTRIAL TRUST | 529043408 | Jun 2026 | 602 | $32K | 0.01% | EC |
| 786 | SPECTRUM BRANDS HOLDINGS, INC. | 84790A105 | Dec 2024 | 378 | $32K | 0.01% | EC |
| 787 | Apple Hospitality REIT, Inc. | 03784Y200 | Dec 2024 | 1,927 | $32K | 0.01% | EC |
| 788 | NATIONAL STORAGE AFFILIATES TRUST | 637870106 | Dec 2024 | 723 | $32K | 0.01% | EC |
| 789 | XENIA HOTELS & RESORTS, INC. | 984017103 | Dec 2024 | 1,562 | $32K | 0.01% | EC |
| 790 | Protagonist Therapeutics Inc | N/A | Dec 2024 | 259 | $32K | 0.01% | EC |
| 791 | WORLD KINECT CORPORATION | 981475106 | Dec 2024 | 961 | $32K | 0.01% | EC |
| 792 | RUBRIK, INC. | 781154109 | Jun 2026 | 393 | $32K | 0.01% | EC |
| 793 | COGENT BIOSCIENCES, INC. | 19240Q201 | Jun 2026 | 811 | $31K | 0.01% | EC |
| 794 | HOWARD HUGHES HOLDINGS INC. | 44267T102 | Dec 2024 | 439 | $31K | 0.01% | EC |
| 795 | HENRY SCHEIN, INC. | 806407102 | Dec 2024 | 375 | $31K | 0.01% | EC |
| 796 | OKTA, INC. | 679295105 | Dec 2024 | 226 | $31K | 0.01% | EC |
| 797 | ACADIA REALTY TRUST | N/A | Dec 2024 | 1,469 | $31K | 0.01% | EC |
| 798 | WORKDAY, INC. | 98138H101 | Dec 2024 | 250 | $31K | 0.01% | EC |
| 799 | SFL CORPORATION LTD. | G7738W106 | Dec 2024 | 3,000 | $31K | 0.01% | EC |
| 800 | TEEKAY CORPORATION LTD. | G8726T105 | Jun 2026 | 3,021 | $30K | 0.01% | EC |
| 801 | HELIX ENERGY SOLUTIONS GROUP, INC. | 42330P107 | Dec 2024 | 3,440 | $30K | 0.01% | EC |
| 802 | THE MARZETTI COMPANY | 513847103 | Dec 2024 | 259 | $30K | 0.01% | EC |
| 803 | REX AMERICAN RESOURCES CORPORATION | 761624105 | Dec 2024 | 654 | $30K | 0.01% | EC |
| 804 | DIVERSIFIED HEALTHCARE TRUST | 25525P107 | Jun 2026 | 3,164 | $29K | 0.01% | EC |
| 805 | NUTANIX, INC. | 67059N108 | Dec 2024 | 576 | $29K | 0.01% | EC |
| 806 | TEMPUS AI, INC. | 88023B103 | Jun 2026 | 503 | $29K | 0.01% | EC |
| 807 | HUBSPOT, INC. | 443573100 | Dec 2024 | 159 | $29K | 0.01% | EC |
| 808 | TELEFLEX INCORPORATED | 879369106 | Dec 2024 | 228 | $29K | 0.01% | EC |
| 809 | HOMEBANC MORTGAGE TRUST | 43739EAP2 | Dec 2024 | 35,011 | $29K | 0.01% | ABS-MBS |
| 810 | FAIR ISAAC CORPORATION | 303250104 | Dec 2024 | 24 | $29K | 0.01% | EC |
| 811 | ORUKA THERAPEUTICS, INC. | 687604108 | Jun 2026 | 301 | $29K | 0.01% | EC |
| 812 | THE ST. JOE COMPANY | 790148100 | Dec 2024 | 456 | $29K | 0.01% | EC |
| 813 | DAVITA INC. | 23918K108 | Dec 2024 | 128 | $28K | 0.01% | EC |
| 814 | CITIGROUP | ZLSZ27 Com | Dec 2024 | 1 | $28K | 0.01% | DCO |
| 815 | LIGAND PHARMACEUTICALS INCORPORATED | 53220K504 | Dec 2024 | 89 | $28K | 0.01% | EC |
| 816 | ONE GAS, INC. | 68235P108 | Dec 2024 | 365 | $28K | 0.01% | EC |
| 817 | GLOBALSTAR, INC. | 378973507 | Jun 2026 | 346 | $28K | 0.01% | EC |
| 818 | IDEAYA Biosciences Inc | 45166A102 | Dec 2024 | 752 | $28K | 0.01% | EC |
| 819 | MONGODB, INC. | 60937P106 | Dec 2024 | 83 | $28K | 0.01% | EC |
| 820 | Xenon Pharmaceuticals Inc | 98420N105 | Jun 2026 | 460 | $28K | 0.01% | EC |
| 821 | CITIGROUP | ZLSG27 Com | Dec 2024 | 1 | $28K | 0.01% | DCO |
| 822 | Viking Therapeutics Inc | 92686J106 | Dec 2024 | 707 | $28K | 0.01% | EC |
| 823 | Immunovant Inc | 45258J102 | Jun 2026 | 712 | $27K | 0.01% | EC |
| 824 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Dec 2024 | 317 | $27K | 0.01% | EC |
| 825 | CITIGROUP | ZLSM27 Com | Dec 2024 | 1 | $27K | 0.01% | DCO |
| 826 | ATLAS ENERGY SOLUTIONS INC. | 642045108 | Dec 2024 | 1,636 | $27K | 0.01% | EC |
| 827 | Oklo Inc | 02156V109 | Jun 2026 | 517 | $27K | 0.01% | EC |
| 828 | Apogee Therapeutics Inc | 03770N101 | Dec 2024 | 201 | $27K | 0.01% | EC |
| 829 | BROADSTONE NET LEASE, INC. | N/A | Dec 2024 | 1,290 | $27K | 0.01% | EC |
| 830 | EXCELERATE ENERGY, INC. | 30069T101 | Jun 2026 | 697 | $26K | 0.01% | EC |
| 831 | MDU RESOURCES GROUP, INC. | 552690109 | Dec 2024 | 1,248 | $26K | 0.01% | EC |
| 832 | COMSTOCK RESOURCES, INC. | 205768302 | Dec 2024 | 1,773 | $26K | 0.01% | EC |
| 833 | GETTY REALTY CORP. | 374297109 | Dec 2024 | 790 | $26K | 0.01% | EC |
| 834 | TELEPHONE AND DATA SYSTEMS, INC. | 879433829 | Dec 2024 | 708 | $26K | 0.01% | EC |
| 835 | BLACK HILLS CORPORATION | N/A | Dec 2024 | 352 | $26K | 0.01% | EC |
| 836 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Dec 2024 | 176 | $26K | 0.01% | EC |
| 837 | TURNING POINT BRANDS, INC. | 90041L105 | Dec 2024 | 307 | $26K | 0.01% | EC |
| 838 | DOUGLAS EMMETT, INC. | 25960P109 | Dec 2024 | 2,182 | $26K | 0.00% | EC |
| 839 | SOTERA HEALTH COMPANY | 83601L102 | Dec 2024 | 1,442 | $26K | 0.00% | EC |
| 840 | INNOVEX INTERNATIONAL, INC. | 457651107 | Dec 2024 | 1,031 | $26K | 0.00% | EC |
| 841 | GSF ISSUER LLC | 36261CAE1 | Dec 2024 | 26,000 | $26K | 0.00% | DBT |
| 842 | GODADDY INC. | 380237107 | Dec 2024 | 297 | $25K | 0.00% | EC |
| 843 | HAEMONETICS CORPORATION | 405024100 | Dec 2024 | 336 | $25K | 0.00% | EC |
| 844 | NATIONAL BEVERAGE CORP. | 635017106 | Dec 2024 | 807 | $25K | 0.00% | EC |
| 845 | Aurinia Pharmaceuticals Inc. | 05156V102 | Jun 2026 | 1,483 | $25K | 0.00% | EC |
| 846 | COUNTRYWIDE HOME LOANS INC | 12543TAU9 | Dec 2024 | 58,393 | $25K | 0.00% | ABS-MBS |
| 847 | NEW JERSEY RESOURCES CORPORATION | 646025106 | Dec 2024 | 445 | $25K | 0.00% | EC |
| 848 | OPTION CARE HEALTH, INC. | 68404L201 | Dec 2024 | 1,187 | $25K | 0.00% | EC |
| 849 | TETRA TECHNOLOGIES, INC. | 88162F105 | Jun 2026 | 2,188 | $25K | 0.00% | EC |
| 850 | Kymera Therapeutics Inc | 501575104 | Dec 2024 | 216 | $25K | 0.00% | EC |
| 851 | BRUKER CORPORATION | 116794108 | Dec 2024 | 410 | $25K | 0.00% | EC |
| 852 | SELECT WATER SOLUTIONS, INC. | 81617J301 | Dec 2024 | 1,234 | $25K | 0.00% | EC |
| 853 | National Energy Services Reunited Corp. | G6375R107 | Jun 2026 | 823 | $25K | 0.00% | EC |
| 854 | NATIONAL HEALTH INVESTORS, INC. | 63633D104 | Dec 2024 | 322 | $25K | 0.00% | EC |
| 855 | ORACLE CORPORATION | 68389XDM4 | Jun 2026 | 26,000 | $24K | 0.00% | DBT |
| 856 | THE BOSTON BEER COMPANY, INC. | 100557107 | Dec 2024 | 137 | $24K | 0.00% | EC |
| 857 | CITIGROUP | ZLSU27 Com | Dec 2024 | 1 | $24K | 0.00% | DCO |
| 858 | APPLIED DIGITAL CORPORATION | N/A | Dec 2024 | 644 | $24K | 0.00% | EC |
| 859 | TXNM Energy, Inc. | 69349H107 | Dec 2024 | 422 | $24K | 0.00% | EC |
| 860 | URBAN EDGE PROPERTIES | 91704F104 | Dec 2024 | 1,047 | $24K | 0.00% | EC |
| 861 | UNITED NATURAL FOODS, INC. | 911163103 | Dec 2024 | 517 | $24K | 0.00% | EC |
| 862 | AMERICA'S CAR-MART TRUST | 00161EAA2 | Jun 2026 | 23,645 | $24K | 0.00% | ABS-MBS |
| 863 | ACADIA PHARMACEUTICALS INC. | N/A | Dec 2024 | 925 | $23K | 0.00% | EC |
| 864 | Arcutis Biotherapeutics Inc | 03969K108 | Jun 2026 | 892 | $23K | 0.00% | EC |
| 865 | CITIGROUP | ZLSH27 Com | Dec 2024 | 1 | $23K | 0.00% | DCO |
| 866 | PARK HOTELS & RESORTS INC. | 700517105 | Dec 2024 | 1,612 | $23K | 0.00% | EC |
| 867 | HIGHWOODS PROPERTIES, INC. | 431284108 | Dec 2024 | 761 | $23K | 0.00% | EC |
| 868 | Teekay Tankers Ltd. | G8726X106 | Dec 2024 | 353 | $23K | 0.00% | EC |
| 869 | HERBALIFE LTD. | G4412G101 | Dec 2024 | 1,741 | $23K | 0.00% | EC |
| 870 | CITIGROUP | ZLSV27 Com | Dec 2024 | 1 | $23K | 0.00% | DCO |
| 871 | AVISTA CORPORATION | 05379B107 | Jun 2026 | 554 | $23K | 0.00% | EC |
| 872 | CITIGROUP | ZLSX27 Com | Dec 2024 | 1 | $23K | 0.00% | DCO |
| 873 | PILGRIM'S PRIDE CORPORATION | 72147K108 | Dec 2024 | 806 | $23K | 0.00% | EC |
| 874 | GLOBAL NET LEASE, INC. | 379378201 | Dec 2024 | 2,522 | $23K | 0.00% | EC |
| 875 | Denali Therapeutics Inc | 24823R105 | Dec 2024 | 876 | $23K | 0.00% | EC |
| 876 | NORTHWESTERN ENERGY GROUP, INC. | 668074305 | Dec 2024 | 312 | $22K | 0.00% | EC |
| 877 | CITIGROUP | ZLSJ27 Com | Dec 2024 | 1 | $22K | 0.00% | DCO |
| 878 | Edgewell Personal Care Company | 28035Q102 | Dec 2024 | 821 | $22K | 0.00% | EC |
| 879 | BROWN-FORMAN CORPORATION | 115637100 | Dec 2024 | 805 | $22K | 0.00% | EC |
| 880 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 1,075,000 | $22K | 0.00% | DIR |
| 881 | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | Dec 2024 | 353 | $22K | 0.00% | EC |
| 882 | ORGANON & CO. | 68622V106 | Dec 2024 | 1,600 | $22K | 0.00% | EC |
| 883 | Ingles Markets, Incorporated | 457030104 | Dec 2024 | 244 | $22K | 0.00% | EC |
| 884 | PRIVIA HEALTH GROUP, INC. | 74276R102 | Dec 2024 | 837 | $22K | 0.00% | EC |
| 885 | GREEN PLAINS INC. | 393222104 | Dec 2024 | 1,400 | $22K | 0.00% | EC |
| 886 | BIO-RAD LABORATORIES, INC. | N/A | Dec 2024 | 73 | $21K | 0.00% | EC |
| 887 | Smithfield Foods, Inc. | 832248207 | Jun 2026 | 883 | $21K | 0.00% | EC |
| 888 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Dec 2024 | 21,000 | $21K | 0.00% | DBT |
| 889 | United States of America | 912797TN7 | Jun 2026 | 21,300 | $21K | 0.00% | DBT |
| 890 | VERICEL CORPORATION | 92346J108 | Dec 2024 | 478 | $21K | 0.00% | EC |
| 891 | CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | 12667GQL0 | Dec 2024 | 33,669 | $21K | 0.00% | ABS-MBS |
| 892 | NEWMARK GROUP, INC. | 65158N102 | Dec 2024 | 1,404 | $21K | 0.00% | EC |
| 893 | VERISIGN, INC. | N/A | Dec 2024 | 84 | $21K | 0.00% | EC |
| 894 | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | Dec 2024 | 4,477 | $21K | 0.00% | EC |
| 895 | UMH PROPERTIES, INC. | 903002103 | Dec 2024 | 1,366 | $21K | 0.00% | EC |
| 896 | DOLE PUBLIC LIMITED COMPANY | G27907107 | Dec 2024 | 1,506 | $21K | 0.00% | EC |
| 897 | Scholar Rock Holding Corp | 80706P103 | Dec 2024 | 375 | $21K | 0.00% | EC |
| 898 | Dorian LPG Ltd. | Y2106R110 | Dec 2024 | 593 | $21K | 0.00% | EC |
| 899 | AMERICAN STATES WATER COMPANY | N/A | Dec 2024 | 249 | $21K | 0.00% | EC |
| 900 | OMNICELL, INC. | 68213N109 | Jun 2026 | 491 | $20K | 0.00% | EC |
| 901 | CITIGROUP | ZLSK27 Com | Dec 2024 | 1 | $20K | 0.00% | DCO |
| 902 | BROOKFIELD INFRASTRUCTURE CORPORATION | 11276H106 | Dec 2024 | 525 | $20K | 0.00% | EC |
| 903 | FORUM ENERGY TECHNOLOGIES, INC. | 34984V209 | Jun 2026 | 402 | $20K | 0.00% | EC |
| 904 | BELLRING BRANDS, INC. | 07831C103 | Dec 2024 | 1,552 | $20K | 0.00% | EC |
| 905 | CATALYST PHARMACEUTICALS, INC. | 14888U101 | Dec 2024 | 636 | $20K | 0.00% | EC |
| 906 | REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | Dec 2024 | 741 | $20K | 0.00% | EC |
| 907 | REDDIT, INC. | 75734B100 | Jun 2026 | 114 | $20K | 0.00% | EC |
| 908 | D-Wave Quantum Inc | 26740W109 | Jun 2026 | 824 | $20K | 0.00% | EC |
| 909 | WEIS MARKETS, INC. | 948849104 | Dec 2024 | 245 | $19K | 0.00% | EC |
| 910 | DIVERSIFIED ENERGY COMPANY | 25520W107 | Jun 2026 | 1,377 | $19K | 0.00% | EC |
| 911 | SUNSTONE HOTEL INVESTORS, INC. | 867892101 | Dec 2024 | 1,665 | $19K | 0.00% | EC |
| 912 | FLOWERS FOODS, INC. | 343498101 | Dec 2024 | 2,399 | $19K | 0.00% | EC |
| 913 | Tango Therapeutics Inc | 87583X109 | Jun 2026 | 605 | $19K | 0.00% | EC |
| 914 | FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | Dec 2024 | 763 | $19K | 0.00% | EC |
| 915 | CARVANA AUTO RECEIVABLES TRUST | 14687GAD7 | Dec 2024 | 19,117 | $19K | 0.00% | ABS-MBS |
| 916 | Crinetics Pharmaceuticals Inc | 22663K107 | Dec 2024 | 500 | $19K | 0.00% | EC |
| 917 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Dec 2024 | 158 | $19K | 0.00% | EC |
| 918 | Rhythm Pharmaceuticals Inc | 76243J105 | Dec 2024 | 168 | $19K | 0.00% | EC |
| 919 | NEXTDECADE CORPORATION | 65342K105 | Dec 2024 | 2,470 | $19K | 0.00% | EC |
| 920 | NABORS INDUSTRIES LTD. | G6359F137 | Dec 2024 | 221 | $19K | 0.00% | EC |
| 921 | NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | Dec 2024 | 378 | $19K | 0.00% | EC |
| 922 | CLEARWAY ENERGY, INC. | 18539C204 | Dec 2024 | 542 | $19K | 0.00% | EC |
| 923 | CELCUITY INC. | 15102K100 | Jun 2026 | 177 | $19K | 0.00% | EC |
| 924 | ENVISTA HOLDINGS CORPORATION | 29415F104 | Dec 2024 | 702 | $18K | 0.00% | EC |
| 925 | CRISPR Therapeutics AG | H17182108 | Jun 2026 | 339 | $18K | 0.00% | EC |
| 926 | BROOKFIELD RENEWABLE CORPORATION | 11285B108 | Dec 2024 | 498 | $18K | 0.00% | EC |
| 927 | SMARTSTOP SELF STORAGE REIT, INC. | 83192D402 | Jun 2026 | 565 | $18K | 0.00% | EC |
| 928 | ZSCALER, INC. | 98980G102 | Dec 2024 | 130 | $18K | 0.00% | EC |
| 929 | VAALCO ENERGY, INC. | 91851C201 | Dec 2024 | 3,606 | $18K | 0.00% | EC |
| 930 | DYNATRACE, INC. | 268150109 | Dec 2024 | 416 | $18K | 0.00% | EC |
| 931 | INTERPARFUMS INC | 458334109 | Dec 2024 | 162 | $18K | 0.00% | EC |
| 932 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XBB3 | Dec 2024 | 18,000 | $18K | 0.00% | DBT |
| 933 | ATLASSIAN CORPORATION | N/A | Dec 2024 | 232 | $18K | 0.00% | EC |
| 934 | Otter Tail Corporation | 689648103 | Dec 2024 | 200 | $18K | 0.00% | EC |
| 935 | EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P301 | Jun 2026 | 720 | $18K | 0.00% | EC |
| 936 | SEABOARD CORPORATION | 811543107 | Dec 2024 | 4 | $18K | 0.00% | EC |
| 937 | SILA REALTY TRUST INC | 146280508 | Jun 2026 | 580 | $18K | 0.00% | EC |
| 938 | Energizer Holdings, Inc. | 29272W109 | Dec 2024 | 817 | $18K | 0.00% | EC |
| 939 | CALIFORNIA WATER SERVICE GROUP | 130788102 | Dec 2024 | 357 | $17K | 0.00% | EC |
| 940 | PIEDMONT REALTY TRUST, INC. | 720190206 | Dec 2024 | 1,894 | $17K | 0.00% | EC |
| 941 | FLEX LNG LTD. | G35947202 | Dec 2024 | 616 | $17K | 0.00% | EC |
| 942 | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Dec 2024 | 333 | $17K | 0.00% | EC |
| 943 | BROOKDALE SENIOR LIVING INC. | 112463104 | Jun 2026 | 1,066 | $17K | 0.00% | EC |
| 944 | MIRUM PHARMACEUTICALS, INC. | 604749101 | Jun 2026 | 145 | $17K | 0.00% | EC |
| 945 | UNITY SOFTWARE INC. | 91332U101 | Dec 2024 | 587 | $17K | 0.00% | EC |
| 946 | GUIDEWIRE SOFTWARE, INC. | 40171V100 | Dec 2024 | 136 | $17K | 0.00% | EC |
| 947 | Ultragenyx Pharmaceutical Inc | 90400D108 | Dec 2024 | 500 | $17K | 0.00% | EC |
| 948 | CITIGROUP INC. | 172967PE5 | Dec 2024 | 16,000 | $17K | 0.00% | DBT |
| 949 | MERIT MEDICAL SYSTEMS, INC. | 589889104 | Dec 2024 | 239 | $17K | 0.00% | EC |
| 950 | Expro Group Holdings N.V. | N3144W105 | Dec 2024 | 1,121 | $17K | 0.00% | EC |
| 951 | INVENTRUST PROPERTIES CORP. | 46124J201 | Dec 2024 | 463 | $16K | 0.00% | EC |
| 952 | PTC INC. | 69370C100 | Dec 2024 | 144 | $16K | 0.00% | EC |
| 953 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Dec 2024 | 422 | $16K | 0.00% | EC |
| 954 | TYLER TECHNOLOGIES, INC. | 902252105 | Dec 2024 | 55 | $16K | 0.00% | EC |
| 955 | IRHYTHM HOLDINGS, INC. | 450056106 | Dec 2024 | 135 | $16K | 0.00% | EC |
| 956 | Doximity Inc | 26622P107 | Dec 2024 | 773 | $16K | 0.00% | EC |
| 957 | SAFEHOLD INC. | 78646V107 | Dec 2024 | 1,019 | $16K | 0.00% | EC |
| 958 | NORDIC AMERICAN TANKERS LIMITED | G65773106 | Dec 2024 | 2,870 | $16K | 0.00% | EC |
| 959 | NETSTREIT CORP. | 64119V303 | Dec 2024 | 741 | $16K | 0.00% | EC |
| 960 | UNIVERSAL CORPORATION | 913456109 | Dec 2024 | 297 | $15K | 0.00% | EC |
| 961 | RADNET, INC. | 750491102 | Dec 2024 | 251 | $15K | 0.00% | EC |
| 962 | ADDUS HOMECARE CORPORATION | N/A | Dec 2024 | 154 | $15K | 0.00% | EC |
| 963 | INTEGER HOLDINGS CORPORATION | 45826H109 | Dec 2024 | 165 | $15K | 0.00% | EC |
| 964 | Twist Bioscience Corp | 90184D100 | Dec 2024 | 149 | $15K | 0.00% | EC |
| 965 | RPC, INC. | 749660106 | Dec 2024 | 2,619 | $15K | 0.00% | EC |
| 966 | CENTERSPACE | 15202L107 | Dec 2024 | 271 | $15K | 0.00% | EC |
| 967 | NAVIGATOR HOLDINGS LTD. | Y62132108 | Jun 2026 | 815 | $15K | 0.00% | EC |
| 968 | BRISTOW GROUP INC. | 11040G103 | Dec 2024 | 367 | $15K | 0.00% | EC |
| 969 | FHF TRUST | 30331GAC5 | Dec 2024 | 15,002 | $15K | 0.00% | ABS-MBS |
| 970 | Samsara Inc (Pre-Reincorporation) | 79589L106 | Jun 2026 | 461 | $15K | 0.00% | EC |
| 971 | MGE ENERGY, INC. | 55277P104 | Dec 2024 | 183 | $15K | 0.00% | EC |
| 972 | Borr Drilling Limited | G1466R173 | Dec 2024 | 3,606 | $15K | 0.00% | EC |
| 973 | PRESTIGE CONSUMER HEALTHCARE INC. | 74112D101 | Dec 2024 | 315 | $15K | 0.00% | EC |
| 974 | THE SIMPLY GOOD FOODS COMPANY | 82900L102 | Dec 2024 | 1,108 | $15K | 0.00% | EC |
| 975 | GARTNER, INC. | 366651107 | Dec 2024 | 112 | $15K | 0.00% | EC |
| 976 | BIOCRYST PHARMACEUTICALS, INC. | 09058V103 | Jun 2026 | 1,445 | $14K | 0.00% | EC |
| 977 | CHESAPEAKE UTILITIES CORPORATION | 165303108 | Dec 2024 | 115 | $14K | 0.00% | EC |
| 978 | LTC PROPERTIES, INC. | 502175102 | Dec 2024 | 365 | $14K | 0.00% | EC |
| 979 | Tarsus Pharmaceuticals Inc | 87650L103 | Jun 2026 | 222 | $14K | 0.00% | EC |
| 980 | DENTSPLY SIRONA INC. | 24906P109 | Dec 2024 | 1,315 | $14K | 0.00% | EC |
| 981 | ALIGNMENT HEALTHCARE, INC. | 01625V104 | Jun 2026 | 583 | $14K | 0.00% | EC |
| 982 | GROCERY OUTLET HOLDING CORP. | 39874R101 | Dec 2024 | 1,388 | $14K | 0.00% | EC |
| 983 | Liberty Global Ltd. | G61188127 | Dec 2024 | 1,259 | $14K | 0.00% | EC |
| 984 | TRIMBLE INC. | 896239100 | Dec 2024 | 264 | $14K | 0.00% | EC |
| 985 | ZILLOW GROUP, INC. | 98954M101 | Dec 2024 | 429 | $13K | 0.00% | EC |
| 986 | Freddie Mac | 35563FAA9 | Dec 2024 | 13,453 | $13K | 0.00% | DBT |
| 987 | DOCUSIGN, INC. | 256163106 | Dec 2024 | 300 | $13K | 0.00% | EC |
| 988 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | Dec 2024 | 800 | $13K | 0.00% | EC |
| 989 | H2O AMERICA | 784305104 | Dec 2024 | 212 | $13K | 0.00% | EC |
| 990 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XBH0 | Jun 2026 | 13,000 | $13K | 0.00% | DBT |
| 991 | RILEY EXPLORATION PERMIAN, INC. | 76665T102 | Jun 2026 | 390 | $13K | 0.00% | EC |
| 992 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 1,490,000 | $13K | 0.00% | DIR |
| 993 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 1,490,000 | $13K | 0.00% | DIR |
| 994 | MANHATTAN ASSOCIATES, INC. | 562750109 | Dec 2024 | 91 | $13K | 0.00% | EC |
| 995 | Del Monte Corporation | G36738105 | Dec 2024 | 454 | $13K | 0.00% | EC |
| 996 | Summit Therapeutics Inc | 86627T108 | Jun 2026 | 866 | $13K | 0.00% | EC |
| 997 | Waystar Holding Corp. | 946784105 | Jun 2026 | 613 | $13K | 0.00% | EC |
| 998 | COTY INC. | 222070203 | Dec 2024 | 5,808 | $13K | 0.00% | EC |
| 999 | Immunome Inc | 45257U108 | Jun 2026 | 579 | $12K | 0.00% | EC |
| 1000 | INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | Jun 2026 | 295 | $12K | 0.00% | EC |
| 1001 | KOSMOS ENERGY LTD. | 500688106 | Dec 2024 | 5,622 | $12K | 0.00% | EC |
| 1002 | LEMAITRE VASCULAR, INC. | 525558201 | Dec 2024 | 122 | $12K | 0.00% | EC |
| 1003 | OIL-DRI CORPORATION OF AMERICA | 677864100 | Jun 2026 | 114 | $12K | 0.00% | EC |
| 1004 | Dianthus Therapeutics Inc | 252828108 | Jun 2026 | 119 | $12K | 0.00% | EC |
| 1005 | VITESSE ENERGY, INC. | 92852X103 | Dec 2024 | 731 | $12K | 0.00% | EC |
| 1006 | PEBBLEBROOK HOTEL TRUST | 70509V100 | Dec 2024 | 592 | $11K | 0.00% | EC |
| 1007 | TESLA AUTO LEASE TRUST | 88166VAD8 | Dec 2024 | 11,399 | $11K | 0.00% | ABS-MBS |
| 1008 | Liquidia Corp | 53635D202 | Jun 2026 | 143 | $11K | 0.00% | EC |
| 1009 | TRANSMEDICS GROUP, INC. | 89377M109 | Dec 2024 | 170 | $11K | 0.00% | EC |
| 1010 | GEN DIGITAL INC. | 668771108 | Dec 2024 | 451 | $11K | 0.00% | EC |
| 1011 | UNITI GROUP INC. | 912932100 | Jun 2026 | 955 | $11K | 0.00% | EC |
| 1012 | Amdocs Limited | G02602103 | Dec 2024 | 208 | $11K | 0.00% | EC |
| 1013 | GS MORTGAGE SECURITIES TRUST | 36191YAL2 | Dec 2024 | 12,527 | $11K | 0.00% | ABS-MBS |
| 1014 | CORE LABORATORIES INC. | 21867A105 | Dec 2024 | 900 | $10K | 0.00% | EC |
| 1015 | CG Oncology Inc | 156944100 | Jun 2026 | 143 | $10K | 0.00% | EC |
| 1016 | ATHENE GLOBAL FUNDING | 04685A3Z2 | Dec 2024 | 10,000 | $10K | 0.00% | DBT |
| 1017 | Marcus & Millichap Inc | 566324109 | Dec 2024 | 315 | $10K | 0.00% | EC |
| 1018 | PERRIGO COMPANY PUBLIC LIMITED COMPANY | G97822103 | Dec 2024 | 900 | $9K | 0.00% | EC |
| 1019 | TRAVERE THERAPEUTICS, INC. | 89422G107 | Jun 2026 | 159 | $9K | 0.00% | EC |
| 1020 | LIVANOVA PLC | G5509L101 | Dec 2024 | 105 | $9K | 0.00% | EC |
| 1021 | CVR ENERGY, INC. | 12662P108 | Dec 2024 | 292 | $8K | 0.00% | EC |
| 1022 | Beam Therapeutics Inc | 07373V105 | Dec 2024 | 231 | $8K | 0.00% | EC |
| 1023 | QUIDELORTHO CORPORATION | 219798105 | Dec 2024 | 400 | $7K | 0.00% | EC |
| 1024 | ARTIVION, INC. | 228903100 | Jun 2026 | 291 | $7K | 0.00% | EC |
| 1025 | SABLE OFFSHORE CORP. | 78574H104 | Dec 2024 | 1,934 | $6K | 0.00% | EC |
| 1026 | BKV CORPORATION | 05603J108 | Jun 2026 | 209 | $6K | 0.00% | EC |
| 1027 | Liberty Global Ltd. | G61188101 | Dec 2024 | 487 | $6K | 0.00% | EC |
| 1028 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 1029 | SAREPTA THERAPEUTICS, INC. | 803607100 | Dec 2024 | 245 | $4K | 0.00% | EC |
| 1030 | WALGREENS HOLDING COMPANY | 931427108 | Dec 2024 | 7,869 | $4K | 0.00% | EC |
| 1031 | ACADIA HEALTHCARE COMPANY, INC. | 00404A109 | Dec 2024 | 141 | $4K | 0.00% | EC |
| 1032 | HAWAIIAN ELECTRIC INDUSTRIES, INC. | 419870100 | Dec 2024 | 299 | $4K | 0.00% | EC |
| 1033 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 1034 | OIL STATES INTERNATIONAL, INC. | 678026105 | Jun 2026 | 438 | $4K | 0.00% | EC |
| 1035 | RLJ LODGING TRUST | 74965L101 | Dec 2024 | 278 | $3K | 0.00% | EC |
| 1036 | Circle Internet Group Inc | 172573107 | Jun 2026 | 50 | $3K | 0.00% | EC |
| 1037 | MORGAN STANLEY | 61747YED3 | Dec 2024 | 3,000 | $3K | 0.00% | DBT |
| 1038 | PEDIATRIX MEDICAL GROUP, INC. | 58502B106 | Jun 2026 | 84 | $2K | 0.00% | EC |
| 1039 | N/A | 59267L107 | Jun 2026 | 248 | $1K | 0.00% | EC |
| 1040 | Procore Technologies Inc | 74275K108 | Dec 2024 | 8 | $325 | 0.00% | EC |
| 1041 | N/A | N/A | Dec 2024 | 800 | $312 | 0.00% | EC |
| 1042 | N/A | 2600057D D | Dec 2024 | 280 | $182 | 0.00% | EC |
| 1043 | N/A | 436CVR021 | Jun 2026 | 1,122 | $11 | 0.00% | EC |
| 1044 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 46642NBF2 | Dec 2024 | 757,094 | $8 | 0.00% | DBT |
| 1045 | N/A | N/A | Dec 2024 | 1 | $1 | 0.00% | STIV |
| 1046 | N/A | 003CVR016 | Dec 2024 | 408 | $0 | 0.00% | EC |
| 1047 | N/A | 09627Y109 | Dec 2024 | 389 | $0 | 0.00% | EC |
| 1048 | TREEHOUSE FOODS, INC. | 89469A104 | Dec 2024 | 904 | $0 | 0.00% | EC |
| 1049 | Mirati Therapeutics Inc | 60468T105 | Dec 2024 | 600 | $0 | 0.00% | EC |
| 1050 | Everpure, Inc | 74624M102 | Dec 2024 | -49 | $-3861 | -0.00% | EC |
| 1051 | STAGWELL INC. | 85256A109 | Jun 2026 | -712 | $-5290 | -0.00% | EC |
| 1052 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Dec 2024 | -9 | $-6002 | -0.00% | EC |
| 1053 | ENTEGRIS, INC. | 29362U104 | Dec 2024 | -49 | $-8813 | -0.00% | EC |
| 1054 | NETAPP, INC. | 64110D104 | Dec 2024 | -63 | $-9750 | -0.00% | EC |
| 1055 | Credo Technology Group Holding Ltd | G25457105 | Jun 2026 | -40 | $-10878 | -0.00% | EC |
| 1056 | ON SEMICONDUCTOR CORPORATION | 682189105 | Dec 2024 | -143 | $-13519 | -0.00% | EC |
| 1057 | QNITY ELECTRONICS, INC. | 74743L100 | Jun 2026 | -90 | $-14698 | -0.00% | EC |
| 1058 | JABIL INC. | 466313103 | Dec 2024 | -39 | $-15034 | -0.00% | EC |
| 1059 | LIBERTY BROADBAND CORPORATION | 530307107 | Jun 2026 | -486 | $-16174 | -0.00% | EC |
| 1060 | TD SYNNEX CORPORATION | 87162W100 | Dec 2024 | -61 | $-16308 | -0.00% | EC |
| 1061 | CORE NATURAL RESOURCES INC | 218937100 | Jun 2026 | -208 | $-16644 | -0.00% | EC |
| 1062 | IONQ Inc | 46222L108 | Jun 2026 | -316 | $-16830 | -0.00% | EC |
| 1063 | NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY | G63755105 | Jun 2026 | -1,861 | $-17400 | -0.00% | EC |
| 1064 | FIRST SOLAR, INC. | 336433107 | Dec 2024 | -77 | $-18169 | -0.00% | EC |
| 1065 | F5, INC. | 315616102 | Dec 2024 | -44 | $-18302 | -0.00% | EC |
| 1066 | FABRINET | G3323L100 | Dec 2024 | -35 | $-19673 | -0.00% | EC |
| 1067 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Dec 2024 | -220 | $-20064 | -0.00% | EC |
| 1068 | FLEX LTD. | Y2573F102 | Jun 2026 | -137 | $-22204 | -0.00% | EC |
| 1069 | IHEARTMEDIA, INC. | 45174J509 | Jun 2026 | -5,292 | $-22703 | -0.00% | EC |
| 1070 | LUMENTUM HOLDINGS INC. | 55024U109 | Jun 2026 | -27 | $-23168 | -0.00% | EC |
| 1071 | Coherent Corp. | 19247G107 | Dec 2024 | -60 | $-23668 | -0.00% | EC |
| 1072 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | Jun 2026 | -63 | $-23963 | -0.00% | EC |
| 1073 | JOHN WILEY & SONS, INC. | 968223206 | Dec 2024 | -597 | $-28960 | -0.01% | EC |
| 1074 | HP INC. | 40434L105 | Dec 2024 | -1,354 | $-29707 | -0.01% | EC |
| 1075 | CIENA CORPORATION | 171779309 | Dec 2024 | -62 | $-30415 | -0.01% | EC |
| 1076 | TERADYNE, INC. | 880770102 | Dec 2024 | -63 | $-30482 | -0.01% | EC |
| 1077 | SCHOLASTIC CORPORATION | 807066105 | Jun 2026 | -668 | $-30728 | -0.01% | EC |
| 1078 | Astera Labs, Inc | 04626A103 | Jun 2026 | -67 | $-32362 | -0.01% | EC |
| 1079 | ENTRAVISION COMMUNICATIONS CORPORATION | 29382R107 | Jun 2026 | -2,512 | $-32756 | -0.01% | EC |
| 1080 | USA TODAY CO., INC. | 36472T109 | Jun 2026 | -3,944 | $-33721 | -0.01% | EC |
| 1081 | MKS, INCORPORATED. | 55306N104 | Jun 2026 | -80 | $-35584 | -0.01% | EC |
| 1082 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Dec 2024 | -106 | $-37107 | -0.01% | EC |
| 1083 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Dec 2024 | -833 | $-37577 | -0.01% | EC |
| 1084 | DOUBLEVERIFY HOLDINGS, INC. | 25862V105 | Jun 2026 | -3,661 | $-39685 | -0.01% | EC |
| 1085 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Dec 2024 | -30 | $-41471 | -0.01% | EC |
| 1086 | DELL TECHNOLOGIES INC. | 24703L202 | Dec 2024 | -102 | $-44009 | -0.01% | EC |
| 1087 | MOTOROLA SOLUTIONS, INC. | 620076307 | Dec 2024 | -106 | $-44021 | -0.01% | EC |
| 1088 | MAGNITE, INC. | 55955D100 | Dec 2024 | -2,975 | $-56466 | -0.01% | EC |
| 1089 | Deutsche Bank AG | CD2354863 | Jun 2026 | 950,000 | $-76132 | -0.01% | DCR |
| 1090 | ARISTA NETWORKS, INC. | N/A | Dec 2024 | -453 | $-76956 | -0.01% | EC |
| 1091 | NEWS CORPORATION | 65249B208 | Dec 2024 | -2,829 | $-79382 | -0.02% | EC |
| 1092 | LIBERTY BROADBAND CORPORATION | 530307305 | Dec 2024 | -2,595 | $-86310 | -0.02% | EC |
| 1093 | CORNING INCORPORATED | 219350105 | Dec 2024 | -375 | $-95786 | -0.02% | EC |
| 1094 | QUALCOMM INCORPORATED | 747525103 | Dec 2024 | -519 | $-95906 | -0.02% | EC |
| 1095 | AMPHENOL CORPORATION | N/A | Dec 2024 | -550 | $-96976 | -0.02% | EC |
| 1096 | ANALOG DEVICES, INC. | N/A | Dec 2024 | -248 | $-98498 | -0.02% | EC |
| 1097 | Versant Media Group, Inc. | 925283103 | Jun 2026 | -2,810 | $-101188 | -0.02% | EC |
| 1098 | WESTERN DIGITAL CORPORATION | 958102105 | Dec 2024 | -162 | $-103473 | -0.02% | EC |
| 1099 | SIRIUS XM HOLDINGS INC. | 829933100 | Dec 2024 | -3,729 | $-110155 | -0.02% | EC |
| 1100 | NEXSTAR MEDIA GROUP, INC. | 65336K103 | Dec 2024 | -632 | $-112869 | -0.02% | EC |
| 1101 | MARVELL TECHNOLOGY, INC. | 573874104 | Dec 2024 | -446 | $-132859 | -0.03% | EC |
| 1102 | BNP Paribas | CD2346552 | Jun 2026 | 9,740,000 | $-138130 | -0.03% | DCR |
| 1103 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Dec 2024 | -485 | $-144564 | -0.03% | EC |
| 1104 | FOX CORPORATION | 35137L204 | Dec 2024 | -3,258 | $-152605 | -0.03% | EC |
| 1105 | THE TRADE DESK, INC. | 88339J105 | Dec 2024 | -9,079 | $-164148 | -0.03% | EC |
| 1106 | SANDISK CORPORATION | 80004C200 | Jun 2026 | -73 | $-165982 | -0.03% | EC |
| 1107 | N/A | CU26 | Dec 2024 | -8 | $-166700 | -0.03% | DCO |
| 1108 | KLA CORPORATION | 482480100 | Dec 2024 | -630 | $-190077 | -0.04% | EC |
| 1109 | N/A | BOF27 | Dec 2024 | -5 | $-195390 | -0.04% | DCO |
| 1110 | NEWS CORPORATION | 65249B109 | Dec 2024 | -8,326 | $-206735 | -0.04% | EC |
| 1111 | FOX CORPORATION | 35137L105 | Dec 2024 | -4,434 | $-231277 | -0.04% | EC |
| 1112 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Dec 2024 | -1,724 | $-245170 | -0.05% | EC |
| 1113 | THE NEW YORK TIMES COMPANY | 650111107 | Dec 2024 | -3,689 | $-258156 | -0.05% | EC |
| 1114 | LAM RESEARCH CORPORATION | 512807306 | Dec 2024 | -613 | $-265631 | -0.05% | EC |
| 1115 | N/A | SBV6 | Dec 2024 | -17 | $-282173 | -0.05% | DCO |
| 1116 | APPLIED MATERIALS, INC. | N/A | Dec 2024 | -396 | $-286308 | -0.06% | EC |
| 1117 | CISCO SYSTEMS, INC. | 17275R102 | Dec 2024 | -2,443 | $-286955 | -0.06% | EC |
| 1118 | ECHOSTAR CORPORATION | 278768106 | Dec 2024 | -2,891 | $-293436 | -0.06% | EC |
| 1119 | INTEL CORPORATION | 458140100 | Dec 2024 | -2,186 | $-305231 | -0.06% | EC |
| 1120 | ADVANCED MICRO DEVICES, INC. | N/A | Dec 2024 | -772 | $-448463 | -0.09% | EC |
| 1121 | N/A | BOZ26 | Dec 2024 | -12 | $-470520 | -0.09% | DCO |
| 1122 | Barclays Capital Inc. | CD2339568 | Jun 2026 | 18,090,000 | $-487194 | -0.09% | DCR |
| 1123 | OMNICOM GROUP INC. | 681919106 | Dec 2024 | -6,712 | $-488835 | -0.09% | EC |
| 1124 | MICRON TECHNOLOGY, INC. | 595112103 | Dec 2024 | -510 | $-588688 | -0.11% | EC |
| 1125 | United States of America | AULU26 | Dec 2024 | -6 | $-696938 | -0.13% | DIR |
| 1126 | N/A | SMZ26 | Dec 2024 | -23 | $-697130 | -0.13% | DCO |
| 1127 | BROADCOM INC. | 11135F101 | Dec 2024 | -2,163 | $-817073 | -0.16% | EC |
| 1128 | N/A | PLV26 | Dec 2024 | -11 | $-861190 | -0.17% | DCO |
| 1129 | N/A | FCQ26 | Dec 2024 | -7 | $-1276100 | -0.25% | DCO |
| 1130 | N/A | CMPBU26 | Dec 2024 | -37 | $-1727178 | -0.33% | DCO |
| 1131 | APPLE INC. | N/A | Dec 2024 | -7,171 | $-2075001 | -0.40% | EC |
| 1132 | NVIDIA CORPORATION | 67066G104 | Dec 2024 | -11,596 | $-2320244 | -0.45% | EC |
| 1133 | United States of America | USU26 | Dec 2024 | -21 | $-2383500 | -0.46% | DIR |
| 1134 | N/A | MFSU6 | Dec 2024 | -29 | $-4560685 | -0.88% | DE |
| 1135 | GOLDMAN, SACHS & CO. | 1TNU26 | Dec 2024 | -56 | $-6298250 | -1.22% | DIR |
| 1136 | N/A | ESU26 | Dec 2024 | -36 | $-13586850 | -2.63% | DE |
| 1137 | N/A | XAYU26 | Dec 2024 | -190 | $-45457500 | -8.80% | DE |