Holdings (Monthly)
Guide ↗
1290 Loomis Sayles Multi-Asset Income Fund
· 1290 Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Issuance BV | N/A | Jan 2026 | 538 | $3.7M | 4.07% | SN |
| 2 | Citigroup Global Markets Holdings, Inc. | 17333P841 | Jan 2026 | 538 | $3.7M | 4.07% | SN |
| 3 | United States of America | 912810UM8 | Jan 2026 | 1,676,000 | $1.6M | 1.79% | DBT |
| 4 | Alphabet, Inc. | 02079K107 | Jan 2026 | 4,602 | $1.6M | 1.70% | EC |
| 5 | INVESCO GOVT AND AGCY LEX | 825252885 | Jan 2026 | 1,369,229 | $1.4M | 1.49% | STIV |
| 6 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jan 2026 | 18,000 | $1.0M | 1.11% | EC |
| 7 | Invesco Nasdaq 100 ETF | 46138G649 | Jan 2026 | 3,715 | $951K | 1.04% | — |
| 8 | Newmont Corp. | 651639106 | Jan 2026 | 7,993 | $898K | 0.98% | EC |
| 9 | NVIDIA Corp. | 67066G104 | Jan 2026 | 3,922 | $750K | 0.82% | EC |
| 10 | Exxon Mobil Corp. | 30231G102 | Jan 2026 | 4,754 | $672K | 0.73% | EC |
| 11 | United States of America | 91282CNT4 | Jan 2026 | 637,000 | $638K | 0.70% | DBT |
| 12 | Federative Republic of Brazil | 105756CM0 | Jan 2026 | 605,000 | $617K | 0.67% | DBT |
| 13 | Johnson & Johnson | 478160104 | Jan 2026 | 2,653 | $603K | 0.66% | EC |
| 14 | SK hynix, Inc. | N/A | Jan 2026 | 911 | $575K | 0.63% | EC |
| 15 | Apple, Inc. | 037833100 | Jan 2026 | 2,129 | $552K | 0.60% | EC |
| 16 | Republic of Angola | 035198AH3 | Jan 2026 | 545,000 | $550K | 0.60% | DBT |
| 17 | Microsoft Corp. | 594918104 | Jan 2026 | 1,248 | $537K | 0.59% | EC |
| 18 | Samsung Electronics Co. Ltd. | N/A | Jan 2026 | 4,751 | $530K | 0.58% | EC |
| 19 | Hitachi Ltd. | N/A | Jan 2026 | 14,200 | $492K | 0.54% | EC |
| 20 | Standard Chartered plc | 853254DH0 | Jan 2026 | 461,000 | $474K | 0.52% | DBT |
| 21 | Republic of Turkiye | 900123DT4 | Jan 2026 | 468,000 | $463K | 0.51% | DBT |
| 22 | FS Luxembourg Sarl | 30315XAE4 | Jan 2026 | 472,000 | $462K | 0.50% | DBT |
| 23 | Ares Strategic Income Fund | 04020EAU1 | Jan 2026 | 461,000 | $455K | 0.50% | DBT |
| 24 | AbbVie, Inc. | 00287Y109 | Jan 2026 | 2,016 | $450K | 0.49% | EC |
| 25 | Energy Transfer LP | 29273VBH2 | Jan 2026 | 430,000 | $432K | 0.47% | DBT |
| 26 | Banco Bilbao Vizcaya Argentaria SA | 05946KAS0 | Jan 2026 | 400,000 | $430K | 0.47% | DBT |
| 27 | Petrobras Global Finance BV | 71647NBN8 | Jan 2026 | 435,000 | $428K | 0.47% | DBT |
| 28 | Hazine Mustesarligi Varlik Kiralama A/S | 421790AN6 | Jan 2026 | 400,000 | $418K | 0.46% | DBT |
| 29 | Home Depot, Inc. (The) | 437076102 | Jan 2026 | 1,107 | $415K | 0.45% | EC |
| 30 | Nordea Bank Abp | 65558RAQ2 | Jan 2026 | 395,000 | $406K | 0.44% | DBT |
| 31 | Procter & Gamble Co. (The) | 742718109 | Jan 2026 | 2,603 | $395K | 0.43% | EC |
| 32 | Federative Republic of Brazil | 105756CL2 | Jan 2026 | 380,000 | $391K | 0.43% | DBT |
| 33 | Chevron Corp. | 166764100 | Jan 2026 | 2,165 | $383K | 0.42% | EC |
| 34 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 4,833 | $379K | 0.41% | EC |
| 35 | American Electric Power Co., Inc. | 02557TAE9 | Jan 2026 | 372,000 | $372K | 0.41% | DBT |
| 36 | Amazon.com, Inc. | 023135106 | Jan 2026 | 1,533 | $367K | 0.40% | EC |
| 37 | Coca-Cola Co. (The) | 191216100 | Jan 2026 | 4,604 | $344K | 0.38% | EC |
| 38 | Sound Point CLO XXVII Ltd. | 83611VAS7 | Jan 2026 | 340,000 | $340K | 0.37% | ABS-CBDO |
| 39 | International Business Machines Corp. | 459200101 | Jan 2026 | 1,107 | $340K | 0.37% | EC |
| 40 | Philip Morris International, Inc. | 718172109 | Jan 2026 | 1,879 | $337K | 0.37% | EC |
| 41 | Roche Holding AG | N/A | Jan 2026 | 741 | $336K | 0.37% | EC |
| 42 | Alphabet, Inc. | 02079K305 | Jan 2026 | 988 | $334K | 0.36% | EC |
| 43 | Jane Street Group | 47077WAE8 | Jan 2026 | 321,000 | $333K | 0.36% | DBT |
| 44 | Turkiye Sinai Kalkinma Bankasi A/S | 90015YAH2 | Jan 2026 | 320,000 | $333K | 0.36% | DBT |
| 45 | Merck & Co., Inc. | 58933Y105 | Jan 2026 | 3,013 | $332K | 0.36% | EC |
| 46 | Siemens AG | N/A | Jan 2026 | 1,062 | $323K | 0.35% | EC |
| 47 | South32 Ltd. | N/A | Jan 2026 | 99,544 | $320K | 0.35% | EC |
| 48 | Intesa Sanpaolo SpA | 46115HCB1 | Jan 2026 | 265,000 | $319K | 0.35% | DBT |
| 49 | Corp. Nacional del Cobre de Chile | 21987BBQ0 | Jan 2026 | 318,000 | $319K | 0.35% | DBT |
| 50 | BHP Group Ltd. | N/A | Jan 2026 | 9,004 | $317K | 0.35% | EC |
| 51 | Goldman Sachs Group, Inc. (The) | 38141GA79 | Jan 2026 | 300,000 | $316K | 0.34% | DBT |
| 52 | HSBC Holdings plc | 404280EC9 | Jan 2026 | 270,000 | $307K | 0.33% | DBT |
| 53 | Societe Generale SA | 83368RCK6 | Jan 2026 | 305,000 | $305K | 0.33% | DBT |
| 54 | Regis Resources Ltd. | N/A | Jan 2026 | 53,513 | $300K | 0.33% | EC |
| 55 | RFS Asset Securitization V LLC | 74970DAG7 | Jan 2026 | 295,000 | $298K | 0.32% | ABS-O |
| 56 | BNP Paribas SA | 05565ALQ4 | Jan 2026 | 315,000 | $296K | 0.32% | DBT |
| 57 | Barclays plc | 06738ECH6 | Jan 2026 | 265,000 | $295K | 0.32% | DBT |
| 58 | Hess Midstream Operations LP | 428102AE7 | Jan 2026 | 300,000 | $293K | 0.32% | DBT |
| 59 | Novartis AG | N/A | Jan 2026 | 1,974 | $293K | 0.32% | EC |
| 60 | AstraZeneca plc | N/A | Jan 2026 | 1,565 | $291K | 0.32% | EC |
| 61 | AIRO Group Holdings, Inc. | 009422106 | Jan 2026 | 27,748 | $286K | 0.31% | EC |
| 62 | Carnival Corp. | 143658BZ4 | Jan 2026 | 270,000 | $279K | 0.30% | DBT |
| 63 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 385 | $276K | 0.30% | EC |
| 64 | McDonald's Corp. | 580135101 | Jan 2026 | 852 | $268K | 0.29% | EC |
| 65 | PepsiCo, Inc. | 713448108 | Jan 2026 | 1,719 | $264K | 0.29% | EC |
| 66 | Broadcom, Inc. | 11135F101 | Jan 2026 | 787 | $261K | 0.28% | EC |
| 67 | Saudi Arabian Oil Co. | 80414L2P9 | Jan 2026 | 275,000 | $260K | 0.28% | DBT |
| 68 | UniCredit SpA | 904678AQ2 | Jan 2026 | 240,000 | $257K | 0.28% | DBT |
| 69 | Lloyds Banking Group plc | 539439BE8 | Jan 2026 | 245,000 | $257K | 0.28% | DBT |
| 70 | Antares Holdings LP | 03666HAH4 | Jan 2026 | 250,000 | $255K | 0.28% | DBT |
| 71 | Mineral Resources Ltd. | 603051AE3 | Jan 2026 | 242,000 | $254K | 0.28% | DBT |
| 72 | Alumina Pty. Ltd. | 02220AAA5 | Jan 2026 | 246,000 | $254K | 0.28% | DBT |
| 73 | Nestle SA | N/A | Jan 2026 | 2,656 | $252K | 0.28% | EC |
| 74 | NRG Energy, Inc. | 629377CQ3 | Jan 2026 | 260,000 | $249K | 0.27% | DBT |
| 75 | BNP Paribas SA | 09659W3E2 | Jan 2026 | 250,000 | $249K | 0.27% | DBT |
| 76 | Texas Instruments, Inc. | 882508104 | Jan 2026 | 1,143 | $246K | 0.27% | EC |
| 77 | Deluxe Corp. | 248019AU5 | Jan 2026 | 237,000 | $240K | 0.26% | DBT |
| 78 | HSBC Holdings plc | 404280FG9 | Jan 2026 | 240,000 | $239K | 0.26% | DBT |
| 79 | Excelerate Energy LP | 30069UAA6 | Jan 2026 | 222,000 | $237K | 0.26% | DBT |
| 80 | Toyota Motor Corp. | N/A | Jan 2026 | 10,300 | $233K | 0.25% | EC |
| 81 | Verizon Communications, Inc. | 92343V104 | Jan 2026 | 5,235 | $233K | 0.25% | EC |
| 82 | LPL Holdings, Inc. | 50212YAP9 | Jan 2026 | 225,000 | $229K | 0.25% | DBT |
| 83 | Jazz Securities DAC | 47216FAA5 | Jan 2026 | 233,000 | $229K | 0.25% | DBT |
| 84 | Millicom International Cellular SA | N/A | Jan 2026 | 245,000 | $228K | 0.25% | DBT |
| 85 | UBS Group AG | 902613BW7 | Jan 2026 | 225,000 | $228K | 0.25% | DBT |
| 86 | NatWest Group plc | 639057AQ1 | Jan 2026 | 200,000 | $226K | 0.25% | DBT |
| 87 | Oriental Republic of Uruguay | 760942BF8 | Jan 2026 | 7,685,000 | $224K | 0.24% | DBT |
| 88 | Bombardier, Inc. | 097751AL5 | Jan 2026 | 200,000 | $224K | 0.24% | DBT |
| 89 | Rakuten Group, Inc. | 75102WAK4 | Jan 2026 | 200,000 | $224K | 0.24% | DBT |
| 90 | NextEra Energy, Inc. | 65339F101 | Jan 2026 | 2,543 | $224K | 0.24% | EC |
| 91 | Accenture plc | N/A | Jan 2026 | 847 | $223K | 0.24% | EC |
| 92 | Amgen, Inc. | 031162100 | Jan 2026 | 653 | $223K | 0.24% | EC |
| 93 | Banco Santander SA | 05964HBH7 | Jan 2026 | 200,000 | $220K | 0.24% | DBT |
| 94 | Deutsche Bank AG | 251526CT4 | Jan 2026 | 200,000 | $220K | 0.24% | DBT |
| 95 | Hilton Domestic Operating Co., Inc. | 432833AP6 | Jan 2026 | 212,000 | $217K | 0.24% | DBT |
| 96 | Deutsche Bank AG | N/A | Jan 2026 | 200,000 | $215K | 0.23% | DBT |
| 97 | Champion Iron Canada, Inc. | 15853BAA9 | Jan 2026 | 201,000 | $215K | 0.23% | DBT |
| 98 | Tokyo Electron Ltd. | N/A | Jan 2026 | 800 | $214K | 0.23% | EC |
| 99 | Societe Generale SA | 83368RBY7 | Jan 2026 | 200,000 | $213K | 0.23% | DBT |
| 100 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | 072912AA6 | Jan 2026 | 200,000 | $211K | 0.23% | DBT |
| 101 | Allianz SE | N/A | Jan 2026 | 478 | $211K | 0.23% | EC |
| 102 | Tesla, Inc. | 88160R101 | Jan 2026 | 488 | $210K | 0.23% | EC |
| 103 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Jan 2026 | 199,000 | $209K | 0.23% | DBT |
| 104 | Genmab A/S | 37230JAA0 | Jan 2026 | 203,000 | $208K | 0.23% | DBT |
| 105 | VOC Escrow Ltd. | 91832VAA2 | Jan 2026 | 208,000 | $207K | 0.23% | DBT |
| 106 | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | Jan 2026 | 201,000 | $207K | 0.23% | DBT |
| 107 | Banco Bilbao Vizcaya Argentaria SA | 05946KAQ4 | Jan 2026 | 200,000 | $207K | 0.23% | DBT |
| 108 | BlackRock, Inc. | 09290D101 | Jan 2026 | 185 | $207K | 0.23% | EC |
| 109 | ConocoPhillips | 20825C104 | Jan 2026 | 1,966 | $205K | 0.22% | EC |
| 110 | WULF Compute LLC | 982911AA7 | Jan 2026 | 195,000 | $204K | 0.22% | DBT |
| 111 | Republic of Turkiye | N/A | Jan 2026 | 8,695,000 | $203K | 0.22% | DBT |
| 112 | Standard Chartered plc | 85325C2J0 | Jan 2026 | 200,000 | $203K | 0.22% | DBT |
| 113 | Stellantis Financial Services US Corp. | 85855FAA1 | Jan 2026 | 200,000 | $203K | 0.22% | DBT |
| 114 | UBS Group AG | 902613BS6 | Jan 2026 | 200,000 | $203K | 0.22% | DBT |
| 115 | Banco Santander SA | 05971KAS8 | Jan 2026 | 200,000 | $199K | 0.22% | DBT |
| 116 | Patrick Industries, Inc. | 703343AD5 | Jan 2026 | 198,000 | $196K | 0.21% | DBT |
| 117 | Moog, Inc. | 615394AM5 | Jan 2026 | 197,000 | $196K | 0.21% | DBT |
| 118 | Honeywell International, Inc. | 438516106 | Jan 2026 | 855 | $195K | 0.21% | EC |
| 119 | Wayfair LLC | 94419NAB3 | Jan 2026 | 182,000 | $194K | 0.21% | DBT |
| 120 | Somnigroup International, Inc. | 88023UAH4 | Jan 2026 | 199,000 | $193K | 0.21% | DBT |
| 121 | Dominion Energy, Inc. | 25746UDT3 | Jan 2026 | 185,000 | $192K | 0.21% | DBT |
| 122 | Lockheed Martin Corp. | 539830109 | Jan 2026 | 301 | $191K | 0.21% | EC |
| 123 | Twilio, Inc. | 90138FAC6 | Jan 2026 | 198,000 | $190K | 0.21% | DBT |
| 124 | Pfizer, Inc. | 717081103 | Jan 2026 | 7,103 | $188K | 0.20% | EC |
| 125 | Tidewater, Inc. | 88642RAE9 | Jan 2026 | 173,000 | $187K | 0.20% | DBT |
| 126 | Rand Parent LLC | 753272AA1 | Jan 2026 | 178,000 | $186K | 0.20% | DBT |
| 127 | APH Somerset Investor 2 LLC | 00188QAA4 | Jan 2026 | 180,000 | $183K | 0.20% | DBT |
| 128 | RB Global Holdings, Inc. | 76774LAB3 | Jan 2026 | 179,000 | $182K | 0.20% | DBT |
| 129 | EnerSys | 29275YAC6 | Jan 2026 | 183,000 | $182K | 0.20% | DBT |
| 130 | Global Aircraft Leasing Co. Ltd. | 37960JAC2 | Jan 2026 | 174,000 | $181K | 0.20% | DBT |
| 131 | Owens-Brockway Glass Container, Inc. | 69073TAV5 | Jan 2026 | 177,000 | $180K | 0.20% | DBT |
| 132 | Mueller Water Products, Inc. | 624758AF5 | Jan 2026 | 186,000 | $180K | 0.20% | DBT |
| 133 | Warnermedia Holdings, Inc. | 55903VBQ5 | Jan 2026 | 204,000 | $179K | 0.20% | DBT |
| 134 | Viavi Solutions, Inc. | 925550AF2 | Jan 2026 | 188,000 | $179K | 0.20% | DBT |
| 135 | Iberdrola SA | N/A | Jan 2026 | 7,953 | $178K | 0.19% | EC |
| 136 | Cascades, Inc. | 14739LAD4 | Jan 2026 | 172,000 | $178K | 0.19% | DBT |
| 137 | Comcast Corp. | 20030N101 | Jan 2026 | 5,935 | $177K | 0.19% | EC |
| 138 | goeasy Ltd. | 380355AN7 | Jan 2026 | 182,000 | $175K | 0.19% | DBT |
| 139 | Union Pacific Corp. | 907818108 | Jan 2026 | 744 | $175K | 0.19% | EC |
| 140 | TriMas Corp. | 896215AH3 | Jan 2026 | 179,000 | $175K | 0.19% | DBT |
| 141 | EZCORP, Inc. | 302301AJ5 | Jan 2026 | 163,000 | $174K | 0.19% | DBT |
| 142 | Crowdstrike Holdings, Inc. | 22788CAA3 | Jan 2026 | 182,000 | $174K | 0.19% | DBT |
| 143 | HLF Financing Sarl LLC | 40390DAC9 | Jan 2026 | 183,000 | $174K | 0.19% | DBT |
| 144 | TotalEnergies SE | N/A | Jan 2026 | 2,394 | $174K | 0.19% | EC |
| 145 | Ciena Corp. | 171779AL5 | Jan 2026 | 179,000 | $172K | 0.19% | DBT |
| 146 | TTM Technologies, Inc. | 87305RAK5 | Jan 2026 | 175,000 | $170K | 0.19% | DBT |
| 147 | Stonex Escrow Issuer LLC | 86189AAA7 | Jan 2026 | 162,000 | $167K | 0.18% | DBT |
| 148 | Alibaba Group Holding Ltd. | N/A | Jan 2026 | 7,700 | $167K | 0.18% | EC |
| 149 | Mitsui & Co. Ltd. | N/A | Jan 2026 | 5,100 | $166K | 0.18% | EC |
| 150 | Boardwalk Pipelines LP | 096630AL2 | Jan 2026 | 164,000 | $164K | 0.18% | DBT |
| 151 | Morgan Stanley | 61747YFT7 | Jan 2026 | 160,000 | $164K | 0.18% | DBT |
| 152 | Unilever plc | N/A | Jan 2026 | 2,414 | $163K | 0.18% | EC |
| 153 | Ping An Insurance Group Co. of China Ltd. | N/A | Jan 2026 | 17,500 | $163K | 0.18% | EC |
| 154 | Dell International LLC | 24703DBL4 | Jan 2026 | 155,000 | $163K | 0.18% | DBT |
| 155 | EchoStar Corp. | 278768AC0 | Jan 2026 | 146,622 | $161K | 0.18% | DBT |
| 156 | Barrick Mining Corp. | 06849F108 | Jan 2026 | 3,500 | $160K | 0.17% | EC |
| 157 | PBF Holding Co. LLC | 69318FAL2 | Jan 2026 | 159,000 | $159K | 0.17% | DBT |
| 158 | Lowe's Cos., Inc. | 548661107 | Jan 2026 | 592 | $158K | 0.17% | EC |
| 159 | T-Mobile USA, Inc. | 87264ADF9 | Jan 2026 | 155,000 | $157K | 0.17% | DBT |
| 160 | SLB Ltd. | 806857108 | Jan 2026 | 3,248 | $157K | 0.17% | EC |
| 161 | American Axle & Manufacturing, Inc. | 02406PBD1 | Jan 2026 | 150,000 | $154K | 0.17% | DBT |
| 162 | Exxon Mobil Corp. | 30231GAZ5 | Jan 2026 | 225,000 | $153K | 0.17% | DBT |
| 163 | Ares Capital Corp. | 04010LBM4 | Jan 2026 | 155,000 | $152K | 0.17% | DBT |
| 164 | Amer Sports Co. | 02352NAA7 | Jan 2026 | 145,000 | $151K | 0.16% | DBT |
| 165 | Chemours Co. (The) | 163851AJ7 | Jan 2026 | 150,000 | $151K | 0.16% | DBT |
| 166 | Pacific Gas and Electric Co. | 694308KU0 | Jan 2026 | 145,000 | $149K | 0.16% | DBT |
| 167 | HUB International Ltd. | 44332PAJ0 | Jan 2026 | 141,000 | $148K | 0.16% | DBT |
| 168 | Starbucks Corp. | 855244109 | Jan 2026 | 1,604 | $147K | 0.16% | EC |
| 169 | CME Group, Inc. | 12572Q105 | Jan 2026 | 504 | $146K | 0.16% | EC |
| 170 | Enerflex, Inc. | 29281WAA6 | Jan 2026 | 141,000 | $145K | 0.16% | DBT |
| 171 | Altria Group, Inc. | 02209S103 | Jan 2026 | 2,345 | $145K | 0.16% | EC |
| 172 | Medtronic plc | N/A | Jan 2026 | 1,400 | $144K | 0.16% | EC |
| 173 | Williams Cos., Inc. (The) | 969457CV0 | Jan 2026 | 145,000 | $144K | 0.16% | DBT |
| 174 | British American Tobacco plc | N/A | Jan 2026 | 2,398 | $144K | 0.16% | EC |
| 175 | Wesfarmers Ltd. | N/A | Jan 2026 | 2,469 | $143K | 0.16% | EC |
| 176 | Berkshire Hathaway, Inc. | 084670702 | Jan 2026 | 295 | $142K | 0.15% | EC |
| 177 | Holcim AG | N/A | Jan 2026 | 1,363 | $140K | 0.15% | EC |
| 178 | Allegiant Travel Co. | 01748XAD4 | Jan 2026 | 138,000 | $140K | 0.15% | DBT |
| 179 | Novelis Corp. | 670001AE6 | Jan 2026 | 144,000 | $140K | 0.15% | DBT |
| 180 | PNC Financial Services Group, Inc. (The) | 693475105 | Jan 2026 | 622 | $139K | 0.15% | EC |
| 181 | Transocean International Ltd. | 893830BY4 | Jan 2026 | 135,000 | $137K | 0.15% | DBT |
| 182 | Sandvik AB | N/A | Jan 2026 | 3,475 | $137K | 0.15% | EC |
| 183 | CoreWeave, Inc. | 21873SAB4 | Jan 2026 | 139,000 | $137K | 0.15% | DBT |
| 184 | Duke Energy Corp. | 26441C204 | Jan 2026 | 1,121 | $136K | 0.15% | EC |
| 185 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Jan 2026 | 136,000 | $136K | 0.15% | DBT |
| 186 | Kuaishou Technology | N/A | Jan 2026 | 13,200 | $135K | 0.15% | EC |
| 187 | Toll Brothers Finance Corp. | 88947EAX8 | Jan 2026 | 130,000 | $135K | 0.15% | DBT |
| 188 | Micron Technology, Inc. | 595112CH4 | Jan 2026 | 125,000 | $134K | 0.15% | DBT |
| 189 | CNX Resources Corp. | 12653CAJ7 | Jan 2026 | 134,000 | $134K | 0.15% | DBT |
| 190 | US Bancorp | 902973304 | Jan 2026 | 2,393 | $134K | 0.15% | EC |
| 191 | McGraw-Hill Education, Inc. | 57767XAB6 | Jan 2026 | 133,000 | $134K | 0.15% | DBT |
| 192 | Zurich Insurance Group AG | N/A | Jan 2026 | 188 | $134K | 0.15% | EC |
| 193 | Southwestern Public Service Co. | 845743BX0 | Jan 2026 | 130,000 | $133K | 0.14% | DBT |
| 194 | Eli Lilly & Co. | 532457108 | Jan 2026 | 128 | $133K | 0.14% | EC |
| 195 | Nassau Cos. of New York (The) | 63155AAA6 | Jan 2026 | 139,000 | $132K | 0.14% | DBT |
| 196 | Macy's Retail Holdings LLC | 55616XAM9 | Jan 2026 | 146,000 | $131K | 0.14% | DBT |
| 197 | Citigroup, Inc. | 172967QH7 | Jan 2026 | 130,000 | $131K | 0.14% | DBT |
| 198 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 426 | $130K | 0.14% | EC |
| 199 | DBS Group Holdings Ltd. | N/A | Jan 2026 | 2,800 | $130K | 0.14% | EC |
| 200 | AmeriGas Partners LP | 030981AM6 | Jan 2026 | 126,000 | $130K | 0.14% | DBT |
| 201 | Synchrony Financial | 87165BAU7 | Jan 2026 | 122,000 | $129K | 0.14% | DBT |
| 202 | Azrieli Group Ltd. | N/A | Jan 2026 | 942 | $127K | 0.14% | EC |
| 203 | Genesis Energy LP | 37185LAR3 | Jan 2026 | 120,000 | $125K | 0.14% | DBT |
| 204 | Colgate-Palmolive Co. | 194162103 | Jan 2026 | 1,379 | $125K | 0.14% | EC |
| 205 | Energy Transfer LP | 29273VBE9 | Jan 2026 | 120,000 | $124K | 0.14% | DBT |
| 206 | Tencent Holdings Ltd. | N/A | Jan 2026 | 1,600 | $124K | 0.14% | EC |
| 207 | Seagate HDD Cayman | 81180WBL4 | Jan 2026 | 25,000 | $124K | 0.14% | DBT |
| 208 | National Grid plc | N/A | Jan 2026 | 7,262 | $123K | 0.13% | EC |
| 209 | VoltaGrid LLC | 92874BAA3 | Jan 2026 | 121,000 | $123K | 0.13% | DBT |
| 210 | NGL Energy Operating LLC | 62922LAC2 | Jan 2026 | 118,000 | $122K | 0.13% | DBT |
| 211 | Under Armour, Inc. | 904311AD9 | Jan 2026 | 119,000 | $122K | 0.13% | DBT |
| 212 | Apollo Debt Solutions BDC | 03770DAL7 | Jan 2026 | 122,000 | $121K | 0.13% | DBT |
| 213 | NetEase, Inc. | N/A | Jan 2026 | 4,600 | $121K | 0.13% | EC |
| 214 | Nabors Industries, Inc. | 62957HAR6 | Jan 2026 | 118,000 | $120K | 0.13% | DBT |
| 215 | Western Digital Corp. | 958102AT2 | Jan 2026 | 18,000 | $120K | 0.13% | DBT |
| 216 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Jan 2026 | 196 | $119K | 0.13% | EC |
| 217 | Fortescue Treasury Pty. Ltd. | 30251GBA4 | Jan 2026 | 119,000 | $119K | 0.13% | DBT |
| 218 | AXA SA | N/A | Jan 2026 | 2,592 | $118K | 0.13% | EC |
| 219 | Rio Tinto Finance USA plc | 76720AAU0 | Jan 2026 | 115,000 | $118K | 0.13% | DBT |
| 220 | Lumentum Holdings, Inc. | 55024UAJ8 | Jan 2026 | 52,000 | $118K | 0.13% | DBT |
| 221 | QUALCOMM, Inc. | 747525103 | Jan 2026 | 776 | $118K | 0.13% | EC |
| 222 | Sumitomo Electric Industries Ltd. | N/A | Jan 2026 | 2,700 | $117K | 0.13% | EC |
| 223 | Air Products and Chemicals, Inc. | 009158106 | Jan 2026 | 427 | $116K | 0.13% | EC |
| 224 | MKS, Inc. | 55306NAB0 | Jan 2026 | 69,000 | $116K | 0.13% | DBT |
| 225 | Welltower OP LLC | 95041AAB4 | Jan 2026 | 58,000 | $115K | 0.13% | DBT |
| 226 | Telecom Italia Capital SA | 87927VAV0 | Jan 2026 | 103,000 | $115K | 0.13% | DBT |
| 227 | Cigna Group (The) | 125523100 | Jan 2026 | 417 | $114K | 0.12% | EC |
| 228 | Elevance Health, Inc. | 036752103 | Jan 2026 | 329 | $114K | 0.12% | EC |
| 229 | Semtech Corp. | 816850AJ0 | Jan 2026 | 101,000 | $114K | 0.12% | DBT |
| 230 | Diversified Healthcare Trust | 25525PAB3 | Jan 2026 | 127,000 | $113K | 0.12% | DBT |
| 231 | Ionis Pharmaceuticals, Inc. | 462222AF7 | Jan 2026 | 69,000 | $113K | 0.12% | DBT |
| 232 | AST SpaceMobile, Inc. | 00217DAE0 | Jan 2026 | 83,000 | $113K | 0.12% | DBT |
| 233 | ATI, Inc. | 01741RAH5 | Jan 2026 | 113,000 | $113K | 0.12% | DBT |
| 234 | Bloom Energy Corp. | 093712AN7 | Jan 2026 | 100,000 | $113K | 0.12% | DBT |
| 235 | NN Group NV | N/A | Jan 2026 | 1,420 | $112K | 0.12% | EC |
| 236 | IRhythm Holdings, Inc. | 450056AB2 | Jan 2026 | 88,000 | $112K | 0.12% | DBT |
| 237 | Evergy, Inc. | 30034WAD8 | Jan 2026 | 88,000 | $112K | 0.12% | DBT |
| 238 | Directv Financing LLC | 25461LAB8 | Jan 2026 | 110,000 | $111K | 0.12% | DBT |
| 239 | BWX Technologies, Inc. | 05605HAD2 | Jan 2026 | 108,000 | $111K | 0.12% | DBT |
| 240 | Vinci SA | N/A | Jan 2026 | 775 | $111K | 0.12% | EC |
| 241 | Advanced Energy Industries, Inc. | 007973AE0 | Jan 2026 | 57,000 | $111K | 0.12% | DBT |
| 242 | Liberty Media Corp.-Liberty Formula One | 531229AQ5 | Jan 2026 | 94,000 | $110K | 0.12% | DBT |
| 243 | Avis Budget Car Rental LLC | 053773BF3 | Jan 2026 | 112,000 | $109K | 0.12% | DBT |
| 244 | Avianca Midco 2 plc | 05369YAC3 | Jan 2026 | 107,228 | $109K | 0.12% | DBT |
| 245 | Cummins, Inc. | 231021106 | Jan 2026 | 188 | $109K | 0.12% | EC |
| 246 | LFS Topco LLC | 50203TAB2 | Jan 2026 | 108,000 | $109K | 0.12% | DBT |
| 247 | Alnylam Pharmaceuticals, Inc. | 02043QAB3 | Jan 2026 | 83,000 | $108K | 0.12% | DBT |
| 248 | Bank of New York Mellon Corp. (The) | 064058100 | Jan 2026 | 902 | $108K | 0.12% | EC |
| 249 | Illinois Tool Works, Inc. | 452308109 | Jan 2026 | 414 | $108K | 0.12% | EC |
| 250 | Ascendis Pharma A/S | 04351PAD3 | Jan 2026 | 73,000 | $108K | 0.12% | DBT |
| 251 | Long Ridge Energy LLC | 54288CAA1 | Jan 2026 | 101,000 | $107K | 0.12% | DBT |
| 252 | Westlake Corp. | 960413BB7 | Jan 2026 | 107,000 | $107K | 0.12% | DBT |
| 253 | Travel + Leisure Co. | 894164AC6 | Jan 2026 | 105,000 | $106K | 0.12% | DBT |
| 254 | Talos Production, Inc. | 87485LAE4 | Jan 2026 | 100,000 | $106K | 0.12% | DBT |
| 255 | Cloudflare, Inc. | 18915MAE7 | Jan 2026 | 100,000 | $105K | 0.11% | DBT |
| 256 | CyberArk Software Ltd. | 23248VAC9 | Jan 2026 | 100,000 | $105K | 0.11% | DBT |
| 257 | Hong Kong Exchanges & Clearing Ltd. | N/A | Jan 2026 | 1,900 | $105K | 0.11% | EC |
| 258 | Compass Minerals International, Inc. | 20451NAJ0 | Jan 2026 | 99,000 | $105K | 0.11% | DBT |
| 259 | BAE Systems plc | N/A | Jan 2026 | 3,856 | $104K | 0.11% | EC |
| 260 | Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | Jan 2026 | 104,000 | $104K | 0.11% | DBT |
| 261 | Florida Gas Transmission Co. LLC | 340711BC3 | Jan 2026 | 100,000 | $103K | 0.11% | DBT |
| 262 | TransAlta Corp. | 89346DAE7 | Jan 2026 | 103,000 | $103K | 0.11% | DBT |
| 263 | ITOCHU Corp. | N/A | Jan 2026 | 8,000 | $102K | 0.11% | EC |
| 264 | Mondelez International, Inc. | 609207105 | Jan 2026 | 1,742 | $102K | 0.11% | EC |
| 265 | CVS Health Corp. | 126650100 | Jan 2026 | 1,361 | $101K | 0.11% | EC |
| 266 | Fortis, Inc. | 349553107 | Jan 2026 | 1,900 | $101K | 0.11% | EC |
| 267 | Suncor Energy, Inc. | 867224107 | Jan 2026 | 1,900 | $100K | 0.11% | EC |
| 268 | Fifth Third Bancorp | 316773100 | Jan 2026 | 1,997 | $100K | 0.11% | EC |
| 269 | Oversea-Chinese Banking Corp. Ltd. | N/A | Jan 2026 | 6,000 | $100K | 0.11% | EC |
| 270 | Madison IAQ LLC | 55760LAB3 | Jan 2026 | 100,000 | $100K | 0.11% | DBT |
| 271 | Dcli Bidco LLC | 233104AA6 | Jan 2026 | 98,000 | $100K | 0.11% | DBT |
| 272 | Tronox, Inc. | 897051AC2 | Jan 2026 | 129,000 | $99K | 0.11% | DBT |
| 273 | Manulife Financial Corp. | 56501R106 | Jan 2026 | 2,600 | $99K | 0.11% | EC |
| 274 | Koninklijke Ahold Delhaize NV | N/A | Jan 2026 | 2,525 | $99K | 0.11% | EC |
| 275 | Enova International, Inc. | 29357KAH6 | Jan 2026 | 93,000 | $98K | 0.11% | DBT |
| 276 | Kohl's Corp. | 500255AY0 | Jan 2026 | 90,000 | $98K | 0.11% | DBT |
| 277 | Stem, Inc. | 85859NAA0 | Jan 2026 | 245,000 | $98K | 0.11% | DBT |
| 278 | Biogen, Inc. | 09062XAN3 | Jan 2026 | 95,000 | $98K | 0.11% | DBT |
| 279 | Blackstone Mortgage Trust, Inc. | 09257WAF7 | Jan 2026 | 91,000 | $97K | 0.11% | DBT |
| 280 | PACCAR, Inc. | 693718108 | Jan 2026 | 791 | $97K | 0.11% | EC |
| 281 | Walmart, Inc. | 931142103 | Jan 2026 | 814 | $97K | 0.11% | EC |
| 282 | Marubeni Corp. | N/A | Jan 2026 | 2,900 | $96K | 0.10% | EC |
| 283 | Arches Buyer, Inc. | 039524AB9 | Jan 2026 | 98,000 | $96K | 0.10% | DBT |
| 284 | Fortescue Treasury Pty. Ltd. | 30251GBD8 | Jan 2026 | 93,000 | $96K | 0.10% | DBT |
| 285 | SK Invictus Intermediate II Sarl | 29977LAA9 | Jan 2026 | 97,000 | $96K | 0.10% | DBT |
| 286 | Planet Financial Group LLC | 72702AAA5 | Jan 2026 | 92,000 | $95K | 0.10% | DBT |
| 287 | Weatherford International Ltd. | 947075AW7 | Jan 2026 | 92,000 | $95K | 0.10% | DBT |
| 288 | Bridgestone Corp. | N/A | Jan 2026 | 4,200 | $95K | 0.10% | EC |
| 289 | Manitowoc Co., Inc. (The) | 563571AN8 | Jan 2026 | 87,000 | $95K | 0.10% | DBT |
| 290 | Kirin Holdings Co. Ltd. | 497350108 | Jan 2026 | 6,100 | $94K | 0.10% | EC |
| 291 | Volvo AB | 928856301 | Jan 2026 | 2,590 | $94K | 0.10% | EC |
| 292 | Viasat, Inc. | 92552VAR1 | Jan 2026 | 97,000 | $94K | 0.10% | DBT |
| 293 | JetBlue Airways Corp. | 476920AA1 | Jan 2026 | 93,000 | $93K | 0.10% | DBT |
| 294 | American Electric Power Co., Inc. | 025537101 | Jan 2026 | 780 | $93K | 0.10% | EC |
| 295 | Phoenix Financial Ltd. | N/A | Jan 2026 | 1,916 | $93K | 0.10% | EC |
| 296 | Singapore Technologies Engineering Ltd. | N/A | Jan 2026 | 12,100 | $93K | 0.10% | EC |
| 297 | FedEx Corp. | 31428X106 | Jan 2026 | 288 | $93K | 0.10% | EC |
| 298 | Tokio Marine Holdings, Inc. | N/A | Jan 2026 | 2,500 | $93K | 0.10% | EC |
| 299 | Unity Software, Inc. | 91332UAG6 | Jan 2026 | 82,000 | $92K | 0.10% | DBT |
| 300 | Diamondback Energy, Inc. | 25278X109 | Jan 2026 | 561 | $92K | 0.10% | EC |
| 301 | NIKE, Inc. | 654106103 | Jan 2026 | 1,488 | $92K | 0.10% | EC |
| 302 | Brundage-Bone Concrete Pumping Holdings, Inc. | 66981QAB2 | Jan 2026 | 91,000 | $92K | 0.10% | DBT |
| 303 | Great Canadian Gaming Corp. | 389925AA6 | Jan 2026 | 90,000 | $91K | 0.10% | DBT |
| 304 | Reckitt Benckiser Group plc | N/A | Jan 2026 | 1,089 | $91K | 0.10% | EC |
| 305 | StoneMor, Inc. | 86184WAA4 | Jan 2026 | 93,000 | $91K | 0.10% | DBT |
| 306 | United Overseas Bank Ltd. | N/A | Jan 2026 | 3,000 | $90K | 0.10% | EC |
| 307 | Match Group Holdings II LLC | 57667JAC6 | Jan 2026 | 90,000 | $90K | 0.10% | DBT |
| 308 | Danaos Corp. | 23585WAC8 | Jan 2026 | 87,000 | $90K | 0.10% | DBT |
| 309 | Endeavour Mining plc | N/A | Jan 2026 | 1,549 | $89K | 0.10% | EC |
| 310 | Bank Hapoalim BM | N/A | Jan 2026 | 3,600 | $89K | 0.10% | EC |
| 311 | Bank Leumi Le-Israel BM | N/A | Jan 2026 | 3,692 | $89K | 0.10% | EC |
| 312 | Antero Midstream Partners LP | 03690AAM8 | Jan 2026 | 88,000 | $89K | 0.10% | DBT |
| 313 | Visa, Inc. | 92826C839 | Jan 2026 | 275 | $89K | 0.10% | EC |
| 314 | Deere & Co. | 244199BM6 | Jan 2026 | 85,000 | $88K | 0.10% | DBT |
| 315 | Industria de Diseno Textil SA | N/A | Jan 2026 | 1,349 | $88K | 0.10% | EC |
| 316 | Nordstrom, Inc. | 655664AS9 | Jan 2026 | 89,000 | $88K | 0.10% | DBT |
| 317 | CVR Energy, Inc. | 12662PAF5 | Jan 2026 | 84,000 | $88K | 0.10% | DBT |
| 318 | Metso OYJ | N/A | Jan 2026 | 4,464 | $87K | 0.10% | EC |
| 319 | Kinder Morgan, Inc. | 49456B101 | Jan 2026 | 2,860 | $87K | 0.10% | EC |
| 320 | DTE Electric Co. | 23338VAY2 | Jan 2026 | 85,000 | $87K | 0.09% | DBT |
| 321 | Apollo Global Management, Inc. | 03769MAE6 | Jan 2026 | 87,000 | $87K | 0.09% | DBT |
| 322 | Sekisui House Ltd. | N/A | Jan 2026 | 3,900 | $87K | 0.09% | EC |
| 323 | State Street Corp. | 857477103 | Jan 2026 | 658 | $86K | 0.09% | EC |
| 324 | Level 3 Financing, Inc. | 527298BT9 | Jan 2026 | 93,000 | $86K | 0.09% | DBT |
| 325 | SunCoke Energy, Inc. | 86722AAD5 | Jan 2026 | 91,000 | $86K | 0.09% | DBT |
| 326 | Kajima Corp. | N/A | Jan 2026 | 2,100 | $85K | 0.09% | EC |
| 327 | United Parcel Service, Inc. | 911312106 | Jan 2026 | 804 | $85K | 0.09% | EC |
| 328 | WEC Energy Group, Inc. | 92939U106 | Jan 2026 | 770 | $85K | 0.09% | EC |
| 329 | CSL Ltd. | N/A | Jan 2026 | 674 | $85K | 0.09% | EC |
| 330 | Garrett Motion Holdings, Inc. | 366504AA6 | Jan 2026 | 80,000 | $85K | 0.09% | DBT |
| 331 | SoftBank Corp. | N/A | Jan 2026 | 62,600 | $85K | 0.09% | EC |
| 332 | IREN Ltd. | 46270CAJ8 | Jan 2026 | 69,000 | $84K | 0.09% | DBT |
| 333 | Star Leasing Co. LLC | 854938AA5 | Jan 2026 | 88,000 | $84K | 0.09% | DBT |
| 334 | Advanced Micro Devices, Inc. | 007903107 | Jan 2026 | 354 | $84K | 0.09% | EC |
| 335 | Cie de Saint-Gobain SA | N/A | Jan 2026 | 847 | $84K | 0.09% | EC |
| 336 | Dotdash Meredith, Inc. | 25849JAA8 | Jan 2026 | 91,000 | $83K | 0.09% | DBT |
| 337 | Lam Research Corp. | 512807306 | Jan 2026 | 356 | $83K | 0.09% | EC |
| 338 | Deutsche Post AG | N/A | Jan 2026 | 1,474 | $83K | 0.09% | EC |
| 339 | Vermilion Energy, Inc. | 923725AE5 | Jan 2026 | 85,000 | $82K | 0.09% | DBT |
| 340 | iHeartCommunications, Inc. | 45174HBM8 | Jan 2026 | 96,103 | $82K | 0.09% | DBT |
| 341 | Amneal Pharmaceuticals LLC | 03168LAA3 | Jan 2026 | 78,000 | $82K | 0.09% | DBT |
| 342 | ONEOK, Inc. | 682680103 | Jan 2026 | 1,034 | $82K | 0.09% | EC |
| 343 | Talen Energy Supply LLC | 87422VAM0 | Jan 2026 | 80,000 | $81K | 0.09% | DBT |
| 344 | Costco Wholesale Corp. | 22160K105 | Jan 2026 | 86 | $81K | 0.09% | EC |
| 345 | KDDI Corp. | N/A | Jan 2026 | 4,800 | $81K | 0.09% | EC |
| 346 | Equinix, Inc. | 29444U700 | Jan 2026 | 98 | $80K | 0.09% | EC |
| 347 | Taisei Corp. | N/A | Jan 2026 | 800 | $80K | 0.09% | EC |
| 348 | Atmos Energy Corp. | 049560105 | Jan 2026 | 478 | $80K | 0.09% | EC |
| 349 | Diageo plc | N/A | Jan 2026 | 3,467 | $79K | 0.09% | EC |
| 350 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2026 | 122 | $79K | 0.09% | EC |
| 351 | T. Rowe Price Group, Inc. | 74144T108 | Jan 2026 | 747 | $79K | 0.09% | EC |
| 352 | JBS NV | 472140AB8 | Jan 2026 | 75,000 | $79K | 0.09% | DBT |
| 353 | Canon, Inc. | N/A | Jan 2026 | 2,600 | $79K | 0.09% | EC |
| 354 | Norfolk Southern Corp. | 655844108 | Jan 2026 | 270 | $79K | 0.09% | EC |
| 355 | Sempra | 816851109 | Jan 2026 | 892 | $78K | 0.08% | EC |
| 356 | B2Gold Corp. | 11777QAC4 | Jan 2026 | 45,000 | $77K | 0.08% | DBT |
| 357 | Five Point Operating Co. LP | 33834YAC2 | Jan 2026 | 74,000 | $77K | 0.08% | DBT |
| 358 | Netflix, Inc. | 64110L106 | Jan 2026 | 915 | $76K | 0.08% | EC |
| 359 | AMC Networks, Inc. | 00164VAK9 | Jan 2026 | 71,000 | $76K | 0.08% | DBT |
| 360 | Xcel Energy, Inc. | 98389B100 | Jan 2026 | 1,003 | $76K | 0.08% | EC |
| 361 | Avis Budget Car Rental LLC | 053773BK2 | Jan 2026 | 74,000 | $76K | 0.08% | DBT |
| 362 | Fastenal Co. | 311900104 | Jan 2026 | 1,750 | $76K | 0.08% | EC |
| 363 | Power Corp. of Canada | 739239101 | Jan 2026 | 1,500 | $76K | 0.08% | EC |
| 364 | PBF Holding Co. LLC | 69318FAJ7 | Jan 2026 | 75,000 | $75K | 0.08% | DBT |
| 365 | Magna International, Inc. | 559222BD5 | Jan 2026 | 70,000 | $74K | 0.08% | DBT |
| 366 | UPM-Kymmene OYJ | N/A | Jan 2026 | 2,662 | $74K | 0.08% | EC |
| 367 | Denso Corp. | N/A | Jan 2026 | 5,300 | $73K | 0.08% | EC |
| 368 | Atlanticus Holdings Corp. | 04914AAA2 | Jan 2026 | 77,000 | $73K | 0.08% | DBT |
| 369 | Hyatt Hotels Corp. | 448579AV4 | Jan 2026 | 70,000 | $73K | 0.08% | DBT |
| 370 | DB HiTek Co. Ltd. | N/A | Jan 2026 | 996 | $73K | 0.08% | EC |
| 371 | Ligand Pharmaceuticals, Inc. | 53220KAG3 | Jan 2026 | 61,000 | $73K | 0.08% | DBT |
| 372 | Tesco plc | N/A | Jan 2026 | 12,498 | $73K | 0.08% | EC |
| 373 | California Resources Corp. | 13057QAK3 | Jan 2026 | 69,000 | $73K | 0.08% | DBT |
| 374 | Alta Equipment Group, Inc. | 02128LAC0 | Jan 2026 | 75,000 | $72K | 0.08% | DBT |
| 375 | Blue Owl Capital Corp. II | 69121DAD2 | Jan 2026 | 70,000 | $72K | 0.08% | DBT |
| 376 | KIWOOM Securities Co. Ltd. | N/A | Jan 2026 | 229 | $71K | 0.08% | EC |
| 377 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jan 2026 | 75 | $70K | 0.08% | EC |
| 378 | Mastercard, Inc. | 57636Q104 | Jan 2026 | 129 | $70K | 0.08% | EC |
| 379 | Rithm Capital Corp. | 64828TAC6 | Jan 2026 | 68,000 | $69K | 0.08% | DBT |
| 380 | Canadian National Railway Co. | 136375102 | Jan 2026 | 700 | $67K | 0.07% | EC |
| 381 | Synchrony Financial | 87165BAV5 | Jan 2026 | 65,000 | $67K | 0.07% | DBT |
| 382 | Cobra AcquisitionCo LLC | 19106CAA4 | Jan 2026 | 78,000 | $67K | 0.07% | DBT |
| 383 | Caterpillar, Inc. | 149123101 | Jan 2026 | 102 | $67K | 0.07% | EC |
| 384 | Synchrony Financial | 87165BAW3 | Jan 2026 | 65,000 | $66K | 0.07% | DBT |
| 385 | Roper Technologies, Inc. | 776696AK2 | Jan 2026 | 65,000 | $65K | 0.07% | DBT |
| 386 | Aneka Tambang Tbk. | N/A | Jan 2026 | 251,600 | $63K | 0.07% | EC |
| 387 | GE Aerospace | 369604301 | Jan 2026 | 203 | $62K | 0.07% | EC |
| 388 | United Parcel Service, Inc. | 911312CJ3 | Jan 2026 | 60,000 | $62K | 0.07% | DBT |
| 389 | Rain Carbon, Inc. | 75079LAB7 | Jan 2026 | 58,000 | $62K | 0.07% | DBT |
| 390 | Viasat, Inc. | 92552VAN0 | Jan 2026 | 62,000 | $61K | 0.07% | DBT |
| 391 | Harbin Electric Co. Ltd. | N/A | Jan 2026 | 24,000 | $61K | 0.07% | EC |
| 392 | RTX Corp. | 75513E101 | Jan 2026 | 302 | $61K | 0.07% | EC |
| 393 | Amphenol Corp. | 032095101 | Jan 2026 | 413 | $60K | 0.06% | EC |
| 394 | Tauron Polska Energia SA | N/A | Jan 2026 | 19,157 | $59K | 0.06% | EC |
| 395 | Central Parent LLC | 154915AA0 | Jan 2026 | 75,000 | $59K | 0.06% | DBT |
| 396 | Cia De Sanena Do Parana | N/A | Jan 2026 | 6,600 | $58K | 0.06% | EC |
| 397 | Sigurd Microelectronics Corp. | N/A | Jan 2026 | 14,000 | $58K | 0.06% | EC |
| 398 | CoreWeave, Inc. | 21873SAC2 | Jan 2026 | 60,000 | $58K | 0.06% | DBT |
| 399 | Kohl's Corp. | 500255AV6 | Jan 2026 | 85,000 | $57K | 0.06% | DBT |
| 400 | Healthpeak Properties, Inc. | 42250P103 | Jan 2026 | 3,324 | $57K | 0.06% | EC |
| 401 | NetApp, Inc. | 64110DAN4 | Jan 2026 | 55,000 | $57K | 0.06% | DBT |
| 402 | W&T Offshore, Inc. | 92922PAN6 | Jan 2026 | 58,000 | $57K | 0.06% | DBT |
| 403 | Palantir Technologies, Inc. | 69608A108 | Jan 2026 | 389 | $57K | 0.06% | EC |
| 404 | DT Midstream, Inc. | 23345MAB3 | Jan 2026 | 58,000 | $57K | 0.06% | DBT |
| 405 | Yankey Engineering Co. Ltd. | N/A | Jan 2026 | 3,000 | $57K | 0.06% | EC |
| 406 | Getty Images, Inc. | 374276AM5 | Jan 2026 | 63,367 | $56K | 0.06% | DBT |
| 407 | Enpro, Inc. | 29355XAH0 | Jan 2026 | 55,000 | $56K | 0.06% | DBT |
| 408 | Diversified Healthcare Trust | 25525PAE7 | Jan 2026 | 55,000 | $56K | 0.06% | DBT |
| 409 | Delta Air Lines, Inc. | 247361A32 | Jan 2026 | 55,000 | $56K | 0.06% | DBT |
| 410 | Blackstone, Inc. | 09260D107 | Jan 2026 | 395 | $56K | 0.06% | EC |
| 411 | General Dynamics Corp. | 369550BR8 | Jan 2026 | 55,000 | $56K | 0.06% | DBT |
| 412 | Bank of America Corp. | 060505104 | Jan 2026 | 1,049 | $56K | 0.06% | EC |
| 413 | Consun Pharmaceutical Group Ltd. | N/A | Jan 2026 | 24,000 | $56K | 0.06% | EC |
| 414 | Samsung E&A Co. Ltd. | N/A | Jan 2026 | 2,586 | $55K | 0.06% | EC |
| 415 | China Gold International Resources Corp. Ltd. | 16890P103 | Jan 2026 | 2,100 | $55K | 0.06% | EC |
| 416 | Bradespar SA | N/A | Jan 2026 | 12,200 | $55K | 0.06% | EC |
| 417 | Hansol Chemical Co. Ltd. | N/A | Jan 2026 | 280 | $55K | 0.06% | EC |
| 418 | Cogna Educacao SA | N/A | Jan 2026 | 62,920 | $55K | 0.06% | EC |
| 419 | Kumho Petrochemical Co. Ltd. | N/A | Jan 2026 | 541 | $54K | 0.06% | EC |
| 420 | Prologis, Inc. | 74340W103 | Jan 2026 | 414 | $54K | 0.06% | EC |
| 421 | Multiplan Empreendimentos Imobiliarios SA | N/A | Jan 2026 | 8,500 | $53K | 0.06% | EC |
| 422 | NRG Energy, Inc. | 629377DC3 | Jan 2026 | 53,000 | $53K | 0.06% | DBT |
| 423 | Intercorp Financial Services, Inc. | N/A | Jan 2026 | 1,085 | $53K | 0.06% | EC |
| 424 | Grand Process Technology Corp. | N/A | Jan 2026 | 1,000 | $53K | 0.06% | EC |
| 425 | SES AMERICOM, Inc. | 78413KAB8 | Jan 2026 | 66,000 | $53K | 0.06% | DBT |
| 426 | Capital Securities Corp. | N/A | Jan 2026 | 56,000 | $53K | 0.06% | EC |
| 427 | Telkom SA SOC Ltd. | N/A | Jan 2026 | 14,398 | $53K | 0.06% | EC |
| 428 | Tamilnad Mercantile Bank Ltd. | N/A | Jan 2026 | 7,920 | $52K | 0.06% | EC |
| 429 | Carriage Purchaser, Inc. | 14445LAA5 | Jan 2026 | 53,000 | $52K | 0.06% | DBT |
| 430 | Hilton Grand Vacations Borrower LLC | 43284MAB4 | Jan 2026 | 56,000 | $52K | 0.06% | DBT |
| 431 | Alior Bank SA | N/A | Jan 2026 | 1,583 | $52K | 0.06% | EC |
| 432 | Boston Scientific Corp. | 101137107 | Jan 2026 | 553 | $52K | 0.06% | EC |
| 433 | EcoRodovias Infraestrutura e Logistica SA | N/A | Jan 2026 | 23,100 | $52K | 0.06% | EC |
| 434 | Applied Materials, Inc. | 038222105 | Jan 2026 | 160 | $52K | 0.06% | EC |
| 435 | Loews Corp. | 540424108 | Jan 2026 | 488 | $52K | 0.06% | EC |
| 436 | Iguatemi SA | N/A | Jan 2026 | 9,500 | $51K | 0.06% | EC |
| 437 | Topco Scientific Co. Ltd. | N/A | Jan 2026 | 5,000 | $51K | 0.06% | EC |
| 438 | Guidewire Software, Inc. | 40171VAC4 | Jan 2026 | 53,000 | $51K | 0.06% | DBT |
| 439 | Republic Services, Inc. | 760759BC3 | Jan 2026 | 50,000 | $51K | 0.06% | DBT |
| 440 | Samsung Securities Co. Ltd. | N/A | Jan 2026 | 808 | $51K | 0.06% | EC |
| 441 | Brookfield India Real Estate Trust | N/A | Jan 2026 | 13,207 | $51K | 0.06% | EC |
| 442 | Synopsys, Inc. | 871607AE7 | Jan 2026 | 50,000 | $51K | 0.06% | DBT |
| 443 | National Aluminium Co. Ltd. | N/A | Jan 2026 | 12,059 | $51K | 0.06% | EC |
| 444 | Discovery Communications LLC | 25470DBZ1 | Jan 2026 | 62,000 | $50K | 0.06% | DBT |
| 445 | Mativ Holdings, Inc. | 808541AC0 | Jan 2026 | 50,000 | $50K | 0.05% | DBT |
| 446 | Is Yatirim Menkul Degerler A/S | N/A | Jan 2026 | 45,548 | $50K | 0.05% | EC |
| 447 | Booking Holdings, Inc. | 09857L108 | Jan 2026 | 10 | $50K | 0.05% | EC |
| 448 | Clarios Global LP | 18060TAE5 | Jan 2026 | 48,000 | $50K | 0.05% | DBT |
| 449 | Mindspace Business Parks REIT | N/A | Jan 2026 | 9,149 | $50K | 0.05% | EC |
| 450 | China Tobacco International HK Co. Ltd. | N/A | Jan 2026 | 10,000 | $49K | 0.05% | EC |
| 451 | Thermo Fisher Scientific, Inc. | 883556102 | Jan 2026 | 85 | $49K | 0.05% | EC |
| 452 | Morgan Stanley | 617446448 | Jan 2026 | 269 | $49K | 0.05% | EC |
| 453 | AVI Ltd. | N/A | Jan 2026 | 7,356 | $49K | 0.05% | EC |
| 454 | Wells Fargo & Co. | 949746101 | Jan 2026 | 540 | $49K | 0.05% | EC |
| 455 | BNK Financial Group, Inc. | N/A | Jan 2026 | 4,219 | $49K | 0.05% | EC |
| 456 | GE Vernova, Inc. | 36828A101 | Jan 2026 | 67 | $49K | 0.05% | EC |
| 457 | Banco del Bajio SA | N/A | Jan 2026 | 16,600 | $49K | 0.05% | EC |
| 458 | Citigroup, Inc. | 172967424 | Jan 2026 | 419 | $48K | 0.05% | EC |
| 459 | Ventas, Inc. | 92276F100 | Jan 2026 | 623 | $48K | 0.05% | EC |
| 460 | HD Hyundai Heavy Industries Co. Ltd. | N/A | Jan 2026 | 121 | $48K | 0.05% | EC |
| 461 | Sun Hung Kai Properties Ltd. | N/A | Jan 2026 | 3,000 | $48K | 0.05% | EC |
| 462 | Nava Ltd. | N/A | Jan 2026 | 7,829 | $48K | 0.05% | EC |
| 463 | Tisco Financial Group PCL | N/A | Jan 2026 | 13,400 | $48K | 0.05% | EC |
| 464 | UnitedHealth Group, Inc. | 91324P102 | Jan 2026 | 166 | $48K | 0.05% | EC |
| 465 | Nippon Life India Asset Management Ltd. | N/A | Jan 2026 | 4,987 | $48K | 0.05% | EC |
| 466 | TJX Cos., Inc. (The) | 872540109 | Jan 2026 | 317 | $47K | 0.05% | EC |
| 467 | Cia de Saneamento de Minas Gerais Copasa MG | N/A | Jan 2026 | 4,900 | $47K | 0.05% | EC |
| 468 | Hyundai Department Store Co. Ltd. | N/A | Jan 2026 | 725 | $47K | 0.05% | EC |
| 469 | Charoen Pokphand Enterprise | N/A | Jan 2026 | 10,000 | $47K | 0.05% | EC |
| 470 | Minth Group Ltd. | N/A | Jan 2026 | 10,000 | $47K | 0.05% | EC |
| 471 | Alliant Energy Corp. | 018802108 | Jan 2026 | 709 | $47K | 0.05% | EC |
| 472 | DRDGOLD Ltd. | N/A | Jan 2026 | 14,238 | $47K | 0.05% | EC |
| 473 | ANE Cayman, Inc. | N/A | Jan 2026 | 30,000 | $47K | 0.05% | EC |
| 474 | Tutor Perini Corp. | 901109AG3 | Jan 2026 | 42,000 | $46K | 0.05% | DBT |
| 475 | Emergent BioSolutions, Inc. | 29089QAC9 | Jan 2026 | 52,000 | $46K | 0.05% | DBT |
| 476 | Sunway Construction Group Bhd. | N/A | Jan 2026 | 30,800 | $46K | 0.05% | EC |
| 477 | Hyundai Elevator Co. Ltd. | N/A | Jan 2026 | 704 | $46K | 0.05% | EC |
| 478 | Asseco Poland SA | N/A | Jan 2026 | 753 | $46K | 0.05% | EC |
| 479 | Lotus Pharmaceutical Co. Ltd. | N/A | Jan 2026 | 4,000 | $46K | 0.05% | EC |
| 480 | Lonking Holdings Ltd. | N/A | Jan 2026 | 112,000 | $46K | 0.05% | EC |
| 481 | Hyundai Steel Co. | N/A | Jan 2026 | 2,110 | $46K | 0.05% | EC |
| 482 | APR Corp. | N/A | Jan 2026 | 244 | $46K | 0.05% | EC |
| 483 | Arcadyan Technology Corp. | N/A | Jan 2026 | 8,000 | $46K | 0.05% | EC |
| 484 | Chubb Ltd. | N/A | Jan 2026 | 147 | $46K | 0.05% | EC |
| 485 | TopBuild Corp. | 89055FAD5 | Jan 2026 | 45,000 | $45K | 0.05% | DBT |
| 486 | Linde plc | N/A | Jan 2026 | 99 | $45K | 0.05% | EC |
| 487 | UOL Group Ltd. | N/A | Jan 2026 | 5,300 | $45K | 0.05% | EC |
| 488 | Marketech International Corp. | N/A | Jan 2026 | 5,000 | $45K | 0.05% | EC |
| 489 | AK Medical Holdings Ltd. | N/A | Jan 2026 | 60,000 | $45K | 0.05% | EC |
| 490 | Sinopec Engineering Group Co. Ltd. | N/A | Jan 2026 | 47,000 | $45K | 0.05% | EC |
| 491 | Tiger Brands Ltd. | N/A | Jan 2026 | 2,139 | $45K | 0.05% | EC |
| 492 | Kangwon Land, Inc. | N/A | Jan 2026 | 3,687 | $45K | 0.05% | EC |
| 493 | Strides Pharma Science Ltd. | N/A | Jan 2026 | 4,683 | $45K | 0.05% | EC |
| 494 | WT Microelectronics Co. Ltd. | N/A | Jan 2026 | 9,000 | $45K | 0.05% | EC |
| 495 | TransMontaigne Partners LLC | 89377AAA3 | Jan 2026 | 43,000 | $44K | 0.05% | DBT |
| 496 | Spotify USA, Inc. | 84921RAB6 | Jan 2026 | 44,000 | $44K | 0.05% | DBT |
| 497 | Mega Union Technology, Inc. | N/A | Jan 2026 | 2,000 | $44K | 0.05% | EC |
| 498 | KLA Corp. | 482480100 | Jan 2026 | 31 | $44K | 0.05% | EC |
| 499 | Iron Mountain, Inc. | 46284V101 | Jan 2026 | 479 | $44K | 0.05% | EC |
| 500 | Global Power Synergy PCL | N/A | Jan 2026 | 39,100 | $44K | 0.05% | EC |
| 501 | Cury Construtora e Incorporadora SA | N/A | Jan 2026 | 6,700 | $44K | 0.05% | EC |
| 502 | Simplo Technology Co. Ltd. | N/A | Jan 2026 | 4,000 | $44K | 0.05% | EC |
| 503 | Occidental Petroleum Corp. | 674599105 | Jan 2026 | 967 | $44K | 0.05% | EC |
| 504 | Turkiye Sigorta A/S | N/A | Jan 2026 | 156,356 | $44K | 0.05% | EC |
| 505 | Gujarat Pipavav Port Ltd. | N/A | Jan 2026 | 24,109 | $44K | 0.05% | EC |
| 506 | Castrol India Ltd. | N/A | Jan 2026 | 21,806 | $44K | 0.05% | EC |
| 507 | JB Financial Group Co. Ltd. | N/A | Jan 2026 | 2,489 | $43K | 0.05% | EC |
| 508 | Ceat Ltd. | N/A | Jan 2026 | 1,054 | $43K | 0.05% | EC |
| 509 | Hello Group, Inc. | 423403104 | Jan 2026 | 6,300 | $43K | 0.05% | EC |
| 510 | NGL Energy Operating LLC | 62922LAD0 | Jan 2026 | 41,000 | $43K | 0.05% | DBT |
| 511 | Genertec Universal Medical Group Co. Ltd. | N/A | Jan 2026 | 54,500 | $43K | 0.05% | EC |
| 512 | Western Midstream Operating LP | 958667AJ6 | Jan 2026 | 43,000 | $43K | 0.05% | DBT |
| 513 | South Indian Bank Ltd. (The) | N/A | Jan 2026 | 104,593 | $43K | 0.05% | EC |
| 514 | SAI Life Sciences Ltd. | N/A | Jan 2026 | 4,696 | $43K | 0.05% | EC |
| 515 | Avery Dennison Corp. | 053611109 | Jan 2026 | 229 | $42K | 0.05% | EC |
| 516 | TMS International Corp. | 87261QAC7 | Jan 2026 | 43,000 | $42K | 0.05% | DBT |
| 517 | L&T Finance Ltd. | N/A | Jan 2026 | 13,496 | $42K | 0.05% | EC |
| 518 | Aura Minerals, Inc. | N/A | Jan 2026 | 659 | $42K | 0.05% | EC |
| 519 | American Express Co. | 025816109 | Jan 2026 | 119 | $42K | 0.05% | EC |
| 520 | Dr Lal PathLabs Ltd. | N/A | Jan 2026 | 2,722 | $42K | 0.05% | EC |
| 521 | CH Robinson Worldwide, Inc. | 12541W209 | Jan 2026 | 211 | $41K | 0.04% | EC |
| 522 | SPX FLOW, Inc. | 758071AA2 | Jan 2026 | 40,000 | $41K | 0.04% | DBT |
| 523 | AP Memory Technology Corp. | N/A | Jan 2026 | 3,000 | $41K | 0.04% | EC |
| 524 | Intuitive Surgical, Inc. | 46120E602 | Jan 2026 | 81 | $41K | 0.04% | EC |
| 525 | Arista Networks, Inc. | 040413205 | Jan 2026 | 288 | $41K | 0.04% | EC |
| 526 | PPL Capital Funding, Inc. | 69352PAT0 | Jan 2026 | 40,000 | $41K | 0.04% | DBT |
| 527 | Automatic Data Processing, Inc. | 053015103 | Jan 2026 | 165 | $41K | 0.04% | EC |
| 528 | Chord Energy Corp. | 674215AQ1 | Jan 2026 | 40,000 | $41K | 0.04% | DBT |
| 529 | NBCC India Ltd. | N/A | Jan 2026 | 37,409 | $40K | 0.04% | EC |
| 530 | Engineers India Ltd. | N/A | Jan 2026 | 21,277 | $40K | 0.04% | EC |
| 531 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 352 | $40K | 0.04% | EC |
| 532 | Nan Pao Resins Chemical Co. Ltd. | N/A | Jan 2026 | 4,000 | $39K | 0.04% | EC |
| 533 | Capital One Financial Corp. | 14040H105 | Jan 2026 | 180 | $39K | 0.04% | EC |
| 534 | C&A MODAS SA | N/A | Jan 2026 | 17,300 | $39K | 0.04% | EC |
| 535 | Getac Holdings Corp. | N/A | Jan 2026 | 11,000 | $39K | 0.04% | EC |
| 536 | Salesforce, Inc. | 79466L302 | Jan 2026 | 184 | $39K | 0.04% | EC |
| 537 | Seagate Data Storage Technology Pte. Ltd. | 81180LAM7 | Jan 2026 | 37,000 | $39K | 0.04% | DBT |
| 538 | Karnataka Bank Ltd. (The) | N/A | Jan 2026 | 19,685 | $39K | 0.04% | EC |
| 539 | CK Asset Holdings Ltd. | N/A | Jan 2026 | 6,600 | $39K | 0.04% | EC |
| 540 | AT&T, Inc. | 00206R102 | Jan 2026 | 1,477 | $39K | 0.04% | EC |
| 541 | PharmaResearch Co. Ltd. | N/A | Jan 2026 | 117 | $38K | 0.04% | EC |
| 542 | Abbott Laboratories | 002824100 | Jan 2026 | 352 | $38K | 0.04% | EC |
| 543 | Abbisko Cayman Ltd. | N/A | Jan 2026 | 24,000 | $38K | 0.04% | EC |
| 544 | Sanofi SA | N/A | Jan 2026 | 409 | $38K | 0.04% | EC |
| 545 | Spirit AeroSystems, Inc. | 85205TAK6 | Jan 2026 | 38,000 | $38K | 0.04% | DBT |
| 546 | McKesson Corp. | 58155Q103 | Jan 2026 | 46 | $38K | 0.04% | EC |
| 547 | Federal Realty Investment Trust | 313745101 | Jan 2026 | 374 | $38K | 0.04% | EC |
| 548 | Channel Well Technology Co. Ltd. | N/A | Jan 2026 | 19,000 | $38K | 0.04% | EC |
| 549 | USI, Inc. | 90346KAB5 | Jan 2026 | 36,000 | $38K | 0.04% | DBT |
| 550 | XD, Inc. | N/A | Jan 2026 | 3,400 | $37K | 0.04% | EC |
| 551 | Regency Centers Corp. | 758849103 | Jan 2026 | 509 | $37K | 0.04% | EC |
| 552 | Gilead Sciences, Inc. | 375558103 | Jan 2026 | 258 | $37K | 0.04% | EC |
| 553 | Hanwha Corp. | N/A | Jan 2026 | 460 | $37K | 0.04% | EC |
| 554 | L&K Engineering Co. Ltd. | N/A | Jan 2026 | 2,000 | $37K | 0.04% | EC |
| 555 | S&P Global, Inc. | 78409V104 | Jan 2026 | 69 | $36K | 0.04% | EC |
| 556 | Sunonwealth Electric Machine Industry Co. Ltd. | N/A | Jan 2026 | 8,000 | $36K | 0.04% | EC |
| 557 | Safestore Holdings plc | N/A | Jan 2026 | 3,207 | $36K | 0.04% | EC |
| 558 | Boeing Co. (The) | 097023105 | Jan 2026 | 155 | $36K | 0.04% | EC |
| 559 | General Dynamics Corp. | 369550108 | Jan 2026 | 103 | $36K | 0.04% | EC |
| 560 | Simcere Pharmaceutical Group Ltd. | N/A | Jan 2026 | 24,000 | $36K | 0.04% | EC |
| 561 | Deere & Co. | 244199105 | Jan 2026 | 68 | $36K | 0.04% | EC |
| 562 | Tripod Technology Corp. | N/A | Jan 2026 | 3,000 | $36K | 0.04% | EC |
| 563 | American Healthcare REIT, Inc. | 398182303 | Jan 2026 | 761 | $36K | 0.04% | EC |
| 564 | Rollins, Inc. | 775711AC8 | Jan 2026 | 35,000 | $35K | 0.04% | DBT |
| 565 | CareTrust REIT, Inc. | 14174T107 | Jan 2026 | 944 | $35K | 0.04% | EC |
| 566 | Charles Schwab Corp. (The) | 808513105 | Jan 2026 | 339 | $35K | 0.04% | EC |
| 567 | Synchrony Financial | 87165B103 | Jan 2026 | 480 | $35K | 0.04% | EC |
| 568 | Omega Healthcare Investors, Inc. | 681936100 | Jan 2026 | 786 | $34K | 0.04% | EC |
| 569 | Waste Management, Inc. | 94106L109 | Jan 2026 | 151 | $34K | 0.04% | EC |
| 570 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2026 | 341 | $34K | 0.04% | EC |
| 571 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 419 | $34K | 0.04% | EC |
| 572 | Royal Caribbean Cruises Ltd. | N/A | Jan 2026 | 103 | $33K | 0.04% | EC |
| 573 | AutoZone, Inc. | 053332102 | Jan 2026 | 9 | $33K | 0.04% | EC |
| 574 | Marsh & McLennan Cos., Inc. | 571748102 | Jan 2026 | 177 | $33K | 0.04% | EC |
| 575 | Outfront Media, Inc. | 69007J304 | Jan 2026 | 1,360 | $33K | 0.04% | EC |
| 576 | Elang Mahkota Teknologi Tbk. PT | N/A | Jan 2026 | 568,300 | $33K | 0.04% | EC |
| 577 | First Industrial Realty Trust, Inc. | 32054K103 | Jan 2026 | 566 | $33K | 0.04% | EC |
| 578 | Seagate Data Storage Technology Pte. Ltd. | 81180LAR6 | Jan 2026 | 29,000 | $33K | 0.04% | DBT |
| 579 | 3SBio, Inc. | N/A | Jan 2026 | 11,000 | $33K | 0.04% | EC |
| 580 | Brixmor Property Group, Inc. | 11120U105 | Jan 2026 | 1,223 | $33K | 0.04% | EC |
| 581 | Hyundai Rotem Co. Ltd. | N/A | Jan 2026 | 204 | $33K | 0.04% | EC |
| 582 | Hologic, Inc. | 436440101 | Jan 2026 | 431 | $32K | 0.04% | EC |
| 583 | Danaher Corp. | 235851102 | Jan 2026 | 147 | $32K | 0.04% | EC |
| 584 | Mobius Merger Sub, Inc. | 606950AA1 | Jan 2026 | 55,000 | $32K | 0.04% | DBT |
| 585 | IDEX Corp. | 45167R104 | Jan 2026 | 162 | $32K | 0.04% | EC |
| 586 | Mitsui Fudosan Logistics Park, Inc. | N/A | Jan 2026 | 43 | $32K | 0.03% | EC |
| 587 | Quanta Services, Inc. | 74762E102 | Jan 2026 | 67 | $32K | 0.03% | EC |
| 588 | PSP Swiss Property AG | N/A | Jan 2026 | 158 | $32K | 0.03% | EC |
| 589 | Kohl's Corp. | 500255AX2 | Jan 2026 | 37,000 | $32K | 0.03% | DBT |
| 590 | Southern Co. (The) | 842587107 | Jan 2026 | 352 | $31K | 0.03% | EC |
| 591 | CBL & Associates Properties, Inc. | 124830878 | Jan 2026 | 861 | $31K | 0.03% | EC |
| 592 | General Mills, Inc. | 370334104 | Jan 2026 | 663 | $31K | 0.03% | EC |
| 593 | EPR Properties | 26884U109 | Jan 2026 | 565 | $31K | 0.03% | EC |
| 594 | Shougang Fushan Resources Group Ltd. | N/A | Jan 2026 | 72,000 | $30K | 0.03% | EC |
| 595 | Daito Trust Construction Co. Ltd. | N/A | Jan 2026 | 1,500 | $30K | 0.03% | EC |
| 596 | New Taiwan Dollar | N/A | Jan 2026 | 945,387 | $30K | 0.03% | STIV |
| 597 | Aflac, Inc. | 001055102 | Jan 2026 | 270 | $30K | 0.03% | EC |
| 598 | International Workplace Group plc | N/A | Jan 2026 | 8,821 | $30K | 0.03% | EC |
| 599 | Chicony Electronics Co. Ltd. | N/A | Jan 2026 | 8,000 | $30K | 0.03% | EC |
| 600 | A.O. Smith Corp. | 831865209 | Jan 2026 | 399 | $29K | 0.03% | EC |
| 601 | National Health Investors, Inc. | 63633D104 | Jan 2026 | 357 | $29K | 0.03% | EC |
| 602 | National Storage REIT | N/A | Jan 2026 | 15,208 | $29K | 0.03% | EC |
| 603 | NNN REIT, Inc. | 637417106 | Jan 2026 | 701 | $29K | 0.03% | EC |
| 604 | Progressive Corp. (The) | 743315103 | Jan 2026 | 140 | $29K | 0.03% | EC |
| 605 | Titan SA | N/A | Jan 2026 | 432 | $29K | 0.03% | EC |
| 606 | Atour Lifestyle Holdings Ltd. | 04965M106 | Jan 2026 | 811 | $29K | 0.03% | EC |
| 607 | United Integrated Services Co. Ltd. | N/A | Jan 2026 | 1,000 | $29K | 0.03% | EC |
| 608 | Intercontinental Exchange, Inc. | 45866F104 | Jan 2026 | 162 | $28K | 0.03% | EC |
| 609 | Cartrade Tech Ltd. | N/A | Jan 2026 | 970 | $28K | 0.03% | EC |
| 610 | NETSTREIT Corp. | 64119V303 | Jan 2026 | 1,472 | $28K | 0.03% | EC |
| 611 | Capitaland India Trust | N/A | Jan 2026 | 28,100 | $27K | 0.03% | EC |
| 612 | China Yuchai International Ltd. | N/A | Jan 2026 | 600 | $27K | 0.03% | EC |
| 613 | Truist Financial Corp. | 89832Q109 | Jan 2026 | 529 | $27K | 0.03% | EC |
| 614 | Leopalace21 Corp. | N/A | Jan 2026 | 6,100 | $27K | 0.03% | EC |
| 615 | Boeing Co. (The) | 097023DR3 | Jan 2026 | 25,000 | $27K | 0.03% | DBT |
| 616 | Sirius Real Estate Ltd. | N/A | Jan 2026 | 19,995 | $27K | 0.03% | EC |
| 617 | UWM Holdings LLC | 903522AB6 | Jan 2026 | 27,000 | $27K | 0.03% | DBT |
| 618 | Palo Alto Networks, Inc. | 697435105 | Jan 2026 | 151 | $27K | 0.03% | EC |
| 619 | Eastman Chemical Co. | 277432100 | Jan 2026 | 384 | $27K | 0.03% | EC |
| 620 | Phillips Edison & Co., Inc. | 71844V201 | Jan 2026 | 734 | $27K | 0.03% | EC |
| 621 | InvenTrust Properties Corp. | 46124J201 | Jan 2026 | 902 | $27K | 0.03% | EC |
| 622 | Crowdstrike Holdings, Inc. | 22788C105 | Jan 2026 | 60 | $26K | 0.03% | EC |
| 623 | Intuit, Inc. | 461202103 | Jan 2026 | 53 | $26K | 0.03% | EC |
| 624 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 224 | $26K | 0.03% | EC |
| 625 | Camden Property Trust | 133131102 | Jan 2026 | 240 | $26K | 0.03% | EC |
| 626 | Keppel DC REIT | N/A | Jan 2026 | 14,600 | $26K | 0.03% | EC |
| 627 | KKR & Co., Inc. | 48251W104 | Jan 2026 | 229 | $26K | 0.03% | EC |
| 628 | Centerspace | 15202L107 | Jan 2026 | 407 | $26K | 0.03% | EC |
| 629 | Yum! Brands, Inc. | 988498101 | Jan 2026 | 168 | $26K | 0.03% | EC |
| 630 | Tanger, Inc. | 875465106 | Jan 2026 | 796 | $26K | 0.03% | EC |
| 631 | Jabil, Inc. | 46656PAA2 | Jan 2026 | 25,000 | $26K | 0.03% | DBT |
| 632 | iM Financial Group Co. Ltd. | N/A | Jan 2026 | 2,398 | $26K | 0.03% | EC |
| 633 | Nippon Prologis REIT, Inc. | N/A | Jan 2026 | 44 | $26K | 0.03% | EC |
| 634 | Hughes Satellite Systems Corp. | 444454AD4 | Jan 2026 | 27,000 | $26K | 0.03% | DBT |
| 635 | 3M Co. | 88579Y101 | Jan 2026 | 166 | $25K | 0.03% | EC |
| 636 | Vertex Pharmaceuticals, Inc. | 92532F100 | Jan 2026 | 54 | $25K | 0.03% | EC |
| 637 | Eaton Corp. plc | N/A | Jan 2026 | 72 | $25K | 0.03% | EC |
| 638 | Host Hotels & Resorts, Inc. | 44107P104 | Jan 2026 | 1,359 | $25K | 0.03% | EC |
| 639 | United Rentals, Inc. | 911363109 | Jan 2026 | 32 | $25K | 0.03% | EC |
| 640 | Pitney Bowes, Inc. | 724479AP5 | Jan 2026 | 25,000 | $25K | 0.03% | DBT |
| 641 | W.W. Grainger, Inc. | 384802104 | Jan 2026 | 23 | $25K | 0.03% | EC |
| 642 | EOG Resources, Inc. | 26875P101 | Jan 2026 | 221 | $25K | 0.03% | EC |
| 643 | Bristol-Myers Squibb Co. | 110122108 | Jan 2026 | 450 | $25K | 0.03% | EC |
| 644 | Synopsys, Inc. | 871607107 | Jan 2026 | 53 | $25K | 0.03% | EC |
| 645 | Adobe, Inc. | 00724F101 | Jan 2026 | 84 | $25K | 0.03% | EC |
| 646 | Hyosung Corp. | N/A | Jan 2026 | 232 | $25K | 0.03% | EC |
| 647 | TCL Electronics Holdings Ltd. | N/A | Jan 2026 | 16,000 | $25K | 0.03% | EC |
| 648 | Poly Property Services Co. Ltd. | N/A | Jan 2026 | 5,600 | $24K | 0.03% | EC |
| 649 | Otis Worldwide Corp. | 68902V107 | Jan 2026 | 284 | $24K | 0.03% | EC |
| 650 | Japan Hotel REIT Investment Corp. | N/A | Jan 2026 | 45 | $24K | 0.03% | EC |
| 651 | Zimmer Biomet Holdings, Inc. | 98956P102 | Jan 2026 | 277 | $24K | 0.03% | EC |
| 652 | Le Travenues Technology Ltd. | N/A | Jan 2026 | 10,477 | $24K | 0.03% | EC |
| 653 | Veralto Corp. | 92338C103 | Jan 2026 | 236 | $23K | 0.03% | EC |
| 654 | CSSC Hong Kong Shipping Co. Ltd. | N/A | Jan 2026 | 84,000 | $23K | 0.03% | EC |
| 655 | UMH Properties, Inc. | 903002103 | Jan 2026 | 1,471 | $23K | 0.03% | EC |
| 656 | Global One Real Estate Investment Corp. | N/A | Jan 2026 | 26 | $23K | 0.02% | EC |
| 657 | Warehouses De Pauw CVA | N/A | Jan 2026 | 769 | $22K | 0.02% | EC |
| 658 | Univision Communications, Inc. | 914906BA9 | Jan 2026 | 20,000 | $22K | 0.02% | DBT |
| 659 | TAB Gida Sanayi ve Ticaret A/S | N/A | Jan 2026 | 3,474 | $21K | 0.02% | EC |
| 660 | Western Midstream Operating LP | 958667AE7 | Jan 2026 | 20,000 | $21K | 0.02% | DBT |
| 661 | DoorDash, Inc. | 25809K105 | Jan 2026 | 103 | $21K | 0.02% | EC |
| 662 | Force Motors Ltd. | N/A | Jan 2026 | 100 | $21K | 0.02% | EC |
| 663 | Directv Financing LLC | 25461LAD4 | Jan 2026 | 20,000 | $21K | 0.02% | DBT |
| 664 | Kimberly-Clark Corp. | 494368103 | Jan 2026 | 205 | $20K | 0.02% | EC |
| 665 | Versant Media Group, Inc. | 925283AA1 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 666 | Garda World Security Corp. | 36485MAN9 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 667 | BXP, Inc. | 101121101 | Jan 2026 | 314 | $20K | 0.02% | EC |
| 668 | Han Kuk Carbon Co. Ltd. | N/A | Jan 2026 | 848 | $20K | 0.02% | EC |
| 669 | PulteGroup, Inc. | 745867101 | Jan 2026 | 159 | $20K | 0.02% | EC |
| 670 | Paradeep Phosphates Ltd. | N/A | Jan 2026 | 13,143 | $20K | 0.02% | EC |
| 671 | AMC Networks, Inc. | 00164VAG8 | Jan 2026 | 19,000 | $20K | 0.02% | DBT |
| 672 | Roper Technologies, Inc. | 776696106 | Jan 2026 | 53 | $20K | 0.02% | EC |
| 673 | Constellation Energy Corp. | 21037T109 | Jan 2026 | 69 | $19K | 0.02% | EC |
| 674 | Seagate Data Storage Technology Pte. Ltd. | 81180LAS4 | Jan 2026 | 19,000 | $19K | 0.02% | DBT |
| 675 | DISH DBS Corp. | 25470XBF1 | Jan 2026 | 20,000 | $19K | 0.02% | DBT |
| 676 | Nexteer Automotive Group Ltd. | N/A | Jan 2026 | 22,564 | $19K | 0.02% | EC |
| 677 | Vistra Corp. | 92840M102 | Jan 2026 | 121 | $19K | 0.02% | EC |
| 678 | DISH DBS Corp. | 25470XBE4 | Jan 2026 | 19,000 | $18K | 0.02% | DBT |
| 679 | Oracle Corp. | 68389X105 | Jan 2026 | 112 | $18K | 0.02% | EC |
| 680 | ATI, Inc. | 01741RAM4 | Jan 2026 | 18,000 | $18K | 0.02% | DBT |
| 681 | Avanti Feeds Ltd. | N/A | Jan 2026 | 2,036 | $18K | 0.02% | EC |
| 682 | YG Entertainment, Inc. | N/A | Jan 2026 | 337 | $17K | 0.02% | EC |
| 683 | Shanghai Chicmax Cosmetic Co. Ltd. | N/A | Jan 2026 | 2,000 | $17K | 0.02% | EC |
| 684 | St Joe Co. (The) | 790148100 | Jan 2026 | 261 | $17K | 0.02% | EC |
| 685 | Brazilian Real | N/A | Jan 2026 | 90,595 | $17K | 0.02% | STIV |
| 686 | Transocean International Ltd. | 893830BZ1 | Jan 2026 | 16,000 | $16K | 0.02% | DBT |
| 687 | HLF Financing Sarl LLC | 40390DAD7 | Jan 2026 | 15,000 | $16K | 0.02% | DBT |
| 688 | Zoetis, Inc. | 98978V103 | Jan 2026 | 129 | $16K | 0.02% | EC |
| 689 | Somnigroup International, Inc. | 88023UAJ0 | Jan 2026 | 17,000 | $16K | 0.02% | DBT |
| 690 | Great Lakes Dredge & Dock Corp. | 390607AF6 | Jan 2026 | 16,000 | $16K | 0.02% | DBT |
| 691 | Bombardier, Inc. | 097751CA7 | Jan 2026 | 14,000 | $15K | 0.02% | DBT |
| 692 | Hanmi Science Co. Ltd. | N/A | Jan 2026 | 464 | $14K | 0.01% | EC |
| 693 | HD-Hyundai Marine Engine | N/A | Jan 2026 | 214 | $13K | 0.01% | EC |
| 694 | Lamar Advertising Co. | 512816109 | Jan 2026 | 99 | $13K | 0.01% | EC |
| 695 | Regional SAB de CV | N/A | Jan 2026 | 1,400 | $13K | 0.01% | EC |
| 696 | Authum Investment & Infrastucture Ltd. | N/A | Jan 2026 | 2,160 | $12K | 0.01% | EC |
| 697 | Invincible Investment Corp. | N/A | Jan 2026 | 28 | $12K | 0.01% | EC |
| 698 | Enerya Enerji A/S | N/A | Jan 2026 | 48,964 | $11K | 0.01% | EC |
| 699 | VistaJet Malta Finance plc | 92840JAD1 | Jan 2026 | 11,000 | $11K | 0.01% | DBT |
| 700 | Welltower, Inc. | 95040Q104 | Jan 2026 | 58 | $11K | 0.01% | EC |
| 701 | Grand Pharmaceutical Group Ltd. | N/A | Jan 2026 | 10,500 | $11K | 0.01% | EC |
| 702 | Edison International | 281020BC0 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 703 | Ingenia Communities Group | N/A | Jan 2026 | 2,550 | $8K | 0.01% | EC |
| 704 | Q Technology Group Co. Ltd. | N/A | Jan 2026 | 7,000 | $8K | 0.01% | EC |
| 705 | South Korea Won | N/A | Jan 2026 | 8,162,631 | $6K | 0.01% | STIV |
| 706 | Goodman Group | N/A | Jan 2026 | 254 | $5K | 0.01% | EC |
| 707 | Malaysian Ringgit | N/A | Jan 2026 | 17,015 | $4K | 0.00% | STIV |
| 708 | Japan Prime Realty Investment Corp. | N/A | Jan 2026 | 4 | $3K | 0.00% | EC |
| 709 | Iberdrola SA | N/A | Jan 2026 | 108 | $2K | 0.00% | EC |
| 710 | Klepierre SA | N/A | Jan 2026 | 63 | $2K | 0.00% | EC |
| 711 | Solstice Advanced Materials, Inc. | 83443Q103 | Jan 2026 | 37 | $2K | 0.00% | EC |
| 712 | Indonesian Rupiah | N/A | Jan 2026 | 37,974,820 | $2K | 0.00% | STIV |
| 713 | Canadian Dollar | N/A | Jan 2026 | 781 | $573 | 0.00% | STIV |
| 714 | Israeli Shekel | N/A | Jan 2026 | 1,761 | $568 | 0.00% | STIV |
| 715 | New Zealand Dollar | N/A | Jan 2026 | 104 | $63 | 0.00% | STIV |
| 716 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 1 | $33 | 0.00% | EC |
| 717 | EURO | N/A | Jan 2026 | 4 | $5 | 0.00% | STIV |
| 718 | Australian Dollar | N/A | Jan 2026 | 2 | $1 | 0.00% | STIV |
| 719 | British Pound | N/A | Jan 2026 | 1 | $1 | 0.00% | STIV |
| 720 | Swiss Franc | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 721 | Polish Zloty - New | N/A | Jan 2026 | 1 | $0 | 0.00% | STIV |
| 722 | Turkish Lira | N/A | Jan 2026 | -0 | $0 | 0.00% | STIV |
| 723 | New Mexican Pesos | N/A | Jan 2026 | -0 | $0 | 0.00% | STIV |
| 724 | Hungarian Forint | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 725 | South African Rand | N/A | Jan 2026 | -0 | $0 | 0.00% | STIV |
| 726 | Japanese Yen | N/A | Jan 2026 | -34 | $-0 | 0.00% | STIV |
| 727 | Hong Kong Dollar | N/A | Jan 2026 | -5 | $-1 | -0.00% | STIV |
| 728 | N/A | 00CCD0CK0 | Jan 2026 | -13 | $-29250 | -0.03% | DE |