Holdings (Monthly)
Guide ↗
SA Franklin Tactical Opportunities Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F052623 | Jan 2026 | 4,000,000 | $4.1M | 3.71% | ABS-MBS |
| 2 | NVIDIA Corp | 67066G104 | Apr 2024 | 17,885 | $3.4M | 3.13% | EC |
| 3 | iShares Core S&P 500 ETF | 464287200 | Apr 2024 | 4,753 | $3.3M | 3.02% | EC |
| 4 | UMBS, TBA | 01F062622 | Jan 2026 | 2,500,000 | $2.6M | 2.37% | ABS-MBS |
| 5 | Microsoft Corp | 594918104 | Apr 2024 | 5,861 | $2.5M | 2.31% | EC |
| 6 | United States Treasury | 91282CDF5 | Jan 2026 | 2,080,000 | $2.0M | 1.79% | DBT |
| 7 | Apple Inc | 037833100 | Apr 2024 | 7,312 | $1.9M | 1.74% | EC |
| 8 | Amazon.com Inc | 023135106 | Apr 2024 | 7,559 | $1.8M | 1.65% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Apr 2024 | 2,444 | $1.8M | 1.60% | EC |
| 10 | United States Treasury | 91282CMR9 | Jan 2026 | 1,630,000 | $1.6M | 1.51% | DBT |
| 11 | Alphabet Inc | 02079K305 | Apr 2024 | 4,779 | $1.6M | 1.48% | EC |
| 12 | State Street Global Advisors | 857492706 | Apr 2024 | 1,227,295 | $1.2M | 1.12% | STIV |
| 13 | United States Treasury | 912810UL0 | Jan 2026 | 1,180,000 | $1.2M | 1.10% | DBT |
| 14 | Broadcom Inc | 11135F101 | Apr 2024 | 3,353 | $1.1M | 1.02% | EC |
| 15 | United States Treasury | 912810TV0 | Apr 2024 | 1,040,000 | $1.0M | 0.93% | DBT |
| 16 | Netflix Inc | 64110L106 | Apr 2024 | 10,906 | $911K | 0.83% | EC |
| 17 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 2,916 | $892K | 0.82% | EC |
| 18 | Visa Inc | 92826C839 | Apr 2024 | 2,687 | $865K | 0.79% | EC |
| 19 | UMBS, TBA | 01F060626 | Jan 2026 | 840,000 | $860K | 0.79% | ABS-MBS |
| 20 | ASML Holding NV | 000000000 | Apr 2024 | 596 | $848K | 0.78% | EC |
| 21 | Johnson & Johnson | 478160104 | Apr 2024 | 3,568 | $811K | 0.74% | EC |
| 22 | Fannie Mae | 3140QEXR8 | Jan 2026 | 985,586 | $802K | 0.73% | ABS-MBS |
| 23 | Freddie Mac | 3142J6B28 | Jan 2026 | 789,643 | $801K | 0.73% | ABS-MBS |
| 24 | Vanguard Growth ETF | 922908736 | Jan 2026 | 1,660 | $799K | 0.73% | EC |
| 25 | Eaton Corp PLC | 000000000 | Apr 2024 | 2,043 | $718K | 0.66% | EC |
| 26 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 4,874 | $689K | 0.63% | EC |
| 27 | Bank of America Corp | 060505104 | Apr 2024 | 12,471 | $663K | 0.61% | EC |
| 28 | iShares MSCI USA Momentum Factor ETF | 46432F396 | Apr 2024 | 2,503 | $640K | 0.59% | EC |
| 29 | UMBS, TBA | 01F022626 | Jan 2026 | 750,000 | $637K | 0.58% | ABS-MBS |
| 30 | Walmart Inc | 931142103 | Apr 2024 | 4,819 | $574K | 0.53% | EC |
| 31 | RTX Corp | 75513E101 | Apr 2024 | 2,842 | $571K | 0.52% | EC |
| 32 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 981 | $568K | 0.52% | EC |
| 33 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 3,031 | $536K | 0.49% | EC |
| 34 | Linde PLC | 000000000 | Apr 2024 | 1,139 | $520K | 0.48% | EC |
| 35 | Eli Lilly & Co | 532457108 | Apr 2024 | 492 | $510K | 0.47% | EC |
| 36 | Government National Mortgage Association | 21H052629 | Jan 2026 | 480,000 | $485K | 0.44% | ABS-MBS |
| 37 | United States Treasury | 91282CNG2 | Jan 2026 | 480,000 | $485K | 0.44% | DBT |
| 38 | Tesla Inc | 88160R101 | Apr 2024 | 1,120 | $482K | 0.44% | EC |
| 39 | TJX Cos Inc/The | 872540109 | Apr 2024 | 3,212 | $481K | 0.44% | EC |
| 40 | United States Treasury | 91282CPQ8 | Jan 2026 | 470,000 | $466K | 0.43% | DBT |
| 41 | Government National Mortgage Association | 21H022622 | Jan 2026 | 530,000 | $459K | 0.42% | ABS-MBS |
| 42 | iShares Core High Dividend ETF | 46429B663 | Apr 2024 | 3,463 | $458K | 0.42% | EC |
| 43 | Stryker Corp | 863667101 | Apr 2024 | 1,223 | $452K | 0.41% | EC |
| 44 | Roche Holding AG | 000000000 | Apr 2024 | 964 | $437K | 0.40% | EC |
| 45 | United States Treasury | 91282CMM0 | Jan 2026 | 410,000 | $423K | 0.39% | DBT |
| 46 | United States Treasury | 91282CMT5 | Jan 2026 | 410,000 | $414K | 0.38% | DBT |
| 47 | ASML Holding NV | 000000000 | Apr 2024 | 277 | $399K | 0.37% | EC |
| 48 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 1,396 | $397K | 0.36% | EC |
| 49 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 2,604 | $395K | 0.36% | EC |
| 50 | GILEAD SCIENCES INC | 375558BM4 | Apr 2024 | 395,000 | $392K | 0.36% | DBT |
| 51 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 802 | $385K | 0.35% | EC |
| 52 | NVIDIA CORP | 67066GAE4 | Apr 2024 | 385,000 | $384K | 0.35% | DBT |
| 53 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 1,071 | $380K | 0.35% | EC |
| 54 | Walt Disney Co/The | 254687106 | Apr 2024 | 3,332 | $376K | 0.34% | EC |
| 55 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 1,988 | $374K | 0.34% | EC |
| 56 | Arista Networks Inc | 040413205 | Jan 2026 | 2,614 | $371K | 0.34% | EC |
| 57 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 717 | $362K | 0.33% | EC |
| 58 | Alphabet Inc | 02079K107 | Apr 2024 | 1,031 | $349K | 0.32% | EC |
| 59 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jan 2026 | 1,054 | $348K | 0.32% | EC |
| 60 | Waste Management Inc | 94106L109 | Apr 2024 | 1,546 | $344K | 0.31% | EC |
| 61 | AbbVie Inc | 00287Y109 | Apr 2024 | 1,528 | $341K | 0.31% | EC |
| 62 | Novartis AG | 000000000 | Apr 2024 | 2,290 | $340K | 0.31% | EC |
| 63 | Oracle Corp | 68389X105 | Apr 2024 | 2,001 | $329K | 0.30% | EC |
| 64 | United States Treasury | 912810UK2 | Jan 2026 | 330,000 | $323K | 0.30% | DBT |
| 65 | WW Grainger Inc | 384802104 | Apr 2024 | 295 | $319K | 0.29% | EC |
| 66 | UMBS, TBA | 01F040636 | Jan 2026 | 330,000 | $315K | 0.29% | ABS-MBS |
| 67 | Fannie Mae | 3140XNKL7 | Jan 2026 | 327,738 | $304K | 0.28% | ABS-MBS |
| 68 | United States Treasury | 91282CNC1 | Jan 2026 | 300,000 | $301K | 0.28% | DBT |
| 69 | Vulcan Materials Co | 929160109 | Apr 2024 | 967 | $291K | 0.27% | EC |
| 70 | US BANCORP | 91159HJA9 | Apr 2024 | 325,000 | $288K | 0.26% | DBT |
| 71 | T-MOBILE USA INC | 87264ABS3 | Jan 2026 | 300,000 | $287K | 0.26% | DBT |
| 72 | Vertex Pharmaceuticals Inc | 92532F100 | Jan 2026 | 607 | $285K | 0.26% | EC |
| 73 | Boeing Co/The | 097023105 | Jan 2026 | 1,184 | $277K | 0.25% | EC |
| 74 | AstraZeneca PLC | 000000000 | Apr 2024 | 1,481 | $276K | 0.25% | EC |
| 75 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Jan 2026 | 260,000 | $273K | 0.25% | DBT |
| 76 | TJX COS INC | 872540AQ2 | Apr 2024 | 270,000 | $268K | 0.24% | DBT |
| 77 | HUMANA INC | 444859BT8 | Apr 2024 | 270,000 | $264K | 0.24% | DBT |
| 78 | Airbnb Inc | 009066101 | Jan 2026 | 2,043 | $264K | 0.24% | EC |
| 79 | Freddie Mac | 3142J6B36 | Jan 2026 | 254,841 | $261K | 0.24% | ABS-MBS |
| 80 | Emerson Electric Co | 291011104 | Apr 2024 | 1,775 | $261K | 0.24% | EC |
| 81 | United States Treasury | 912810TL2 | Apr 2024 | 300,000 | $259K | 0.24% | DBT |
| 82 | LOWE'S COS INC | 548661EH6 | Apr 2024 | 270,000 | $259K | 0.24% | DBT |
| 83 | Intuit Inc | 461202103 | Apr 2024 | 511 | $255K | 0.23% | EC |
| 84 | CITIGROUP INC | 172967KY6 | Apr 2024 | 255,000 | $254K | 0.23% | DBT |
| 85 | Vanguard Small-Cap ETF | 922908751 | Jan 2026 | 930 | $251K | 0.23% | EC |
| 86 | AVALONBAY COMMUNITIES | 05348BB20 | Jan 2026 | 250,000 | $250K | 0.23% | STIV |
| 87 | Energy Transfer LP | 29277FB26 | Jan 2026 | 250,000 | $250K | 0.23% | STIV |
| 88 | Targa Resources Corp | 87613LB24 | Jan 2026 | 250,000 | $250K | 0.23% | STIV |
| 89 | BUNGE LTD FINANCE CORP | 12057BB35 | Jan 2026 | 250,000 | $250K | 0.23% | STIV |
| 90 | PLAINS ALL AMER PIPELINE | 72650XB40 | Jan 2026 | 250,000 | $250K | 0.23% | STIV |
| 91 | MID-AMERICA APARTMENTS | 59524PBK2 | Jan 2026 | 250,000 | $249K | 0.23% | STIV |
| 92 | Government National Mortgage Association | 21H020626 | Jan 2026 | 300,000 | $249K | 0.23% | ABS-MBS |
| 93 | WELLS FARGO & COMPANY | 949746SH5 | Apr 2024 | 250,000 | $249K | 0.23% | DBT |
| 94 | Synopsys Inc | 871607107 | Apr 2024 | 533 | $248K | 0.23% | EC |
| 95 | AMERICAN EXPRESS CO | 025816DA4 | Apr 2024 | 250,000 | $247K | 0.23% | DBT |
| 96 | Ford Credit Auto Owner Trust/Ford Credit | 34535CAA4 | Jan 2026 | 238,000 | $246K | 0.22% | ABS-O |
| 97 | CSX CORP | 126408HJ5 | Apr 2024 | 245,000 | $245K | 0.22% | DBT |
| 98 | MASTERCARD INC | 57636QAR5 | Apr 2024 | 245,000 | $244K | 0.22% | DBT |
| 99 | United States Treasury | 912810UQ9 | Jan 2026 | 250,000 | $243K | 0.22% | DBT |
| 100 | CVS HEALTH CORP | 126650CY4 | Apr 2024 | 255,000 | $239K | 0.22% | DBT |
| 101 | Chipotle Mexican Grill Inc | 169656105 | Jan 2026 | 6,133 | $238K | 0.22% | EC |
| 102 | Fannie Mae | 3140XBQ52 | Apr 2024 | 274,059 | $238K | 0.22% | ABS-MBS |
| 103 | Honeywell International Inc | 438516106 | Apr 2024 | 1,039 | $236K | 0.22% | EC |
| 104 | AT&T INC | 04650NAB0 | Apr 2024 | 240,000 | $235K | 0.22% | DBT |
| 105 | HSBC Holdings PLC | 000000000 | Apr 2024 | 13,375 | $235K | 0.22% | EC |
| 106 | Government National Mortgage Association | 21H060630 | Jan 2026 | 230,000 | $234K | 0.21% | ABS-MBS |
| 107 | JPMORGAN CHASE & CO | 46647PFJ0 | Jan 2026 | 235,000 | $233K | 0.21% | DBT |
| 108 | PRUDENTIAL FINANCIAL INC | 74432QCA1 | Apr 2024 | 260,000 | $232K | 0.21% | DBT |
| 109 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 1,326 | $230K | 0.21% | EC |
| 110 | BECTON DICKINSON & CO | 075887BW8 | Apr 2024 | 230,000 | $229K | 0.21% | DBT |
| 111 | Coca-Cola Co/The | 191216100 | Apr 2024 | 3,060 | $229K | 0.21% | EC |
| 112 | Verizon Communications Inc | 92343V104 | Apr 2024 | 5,125 | $228K | 0.21% | EC |
| 113 | AT&T Inc | 00206R102 | Apr 2024 | 8,686 | $228K | 0.21% | EC |
| 114 | EXXON MOBIL CORPORATION | 30231GAN2 | Apr 2024 | 290,000 | $227K | 0.21% | DBT |
| 115 | Kinder Morgan Inc | 49456B101 | Apr 2024 | 7,417 | $226K | 0.21% | EC |
| 116 | Entergy Corp | 29364G103 | Jan 2026 | 2,350 | $225K | 0.21% | EC |
| 117 | Gilead Sciences Inc | 375558103 | Apr 2024 | 1,548 | $220K | 0.20% | EC |
| 118 | UniCredit SpA | 000000000 | Apr 2024 | 2,519 | $219K | 0.20% | EC |
| 119 | COMCAST CORP | 20030NDS7 | Apr 2024 | 370,000 | $218K | 0.20% | DBT |
| 120 | BURLINGTN NORTH SANTA FE | 12189LBE0 | Apr 2024 | 295,000 | $216K | 0.20% | DBT |
| 121 | Uber Technologies Inc | 90353T100 | Apr 2024 | 2,676 | $214K | 0.20% | EC |
| 122 | FOUNDRY JV HOLDCO LLC | 350930AC7 | Jan 2026 | 200,000 | $213K | 0.19% | DBT |
| 123 | Airbus SE | 009279100 | Jan 2026 | 3,704 | $211K | 0.19% | EC |
| 124 | QUALCOMM Inc | 747525103 | Apr 2024 | 1,384 | $210K | 0.19% | EC |
| 125 | Fannie Mae | 31418FKL0 | Jan 2026 | 210,845 | $207K | 0.19% | ABS-MBS |
| 126 | Fannie Mae | 3140XNZ49 | Jan 2026 | 228,939 | $203K | 0.19% | ABS-MBS |
| 127 | GSK PLC | 000000000 | Apr 2024 | 7,878 | $202K | 0.19% | EC |
| 128 | Monster Beverage Corp | 61174X109 | Apr 2024 | 2,479 | $200K | 0.18% | EC |
| 129 | Government National Mortgage Association | 21H050623 | Jan 2026 | 200,000 | $200K | 0.18% | ABS-MBS |
| 130 | Advantest Corp | 000000000 | Apr 2024 | 1,200 | $198K | 0.18% | EC |
| 131 | S&P Global Inc | 78409V104 | Apr 2024 | 373 | $197K | 0.18% | EC |
| 132 | UNITEDHEALTH GROUP INC | 91324PDU3 | Apr 2024 | 265,000 | $196K | 0.18% | DBT |
| 133 | Amphenol Corp | 032095101 | Jan 2026 | 1,334 | $192K | 0.18% | EC |
| 134 | FED HOME LN DISCOUNT NT | 313385SQ0 | Jan 2026 | 190,000 | $190K | 0.17% | DBT |
| 135 | Banco Santander SA | 000000000 | Apr 2024 | 14,661 | $187K | 0.17% | EC |
| 136 | Cisco Systems Inc | 17275R102 | Apr 2024 | 2,391 | $187K | 0.17% | EC |
| 137 | Amgen Inc | 031162100 | Apr 2024 | 547 | $187K | 0.17% | EC |
| 138 | BNP Paribas SA | 000000000 | Apr 2024 | 1,707 | $185K | 0.17% | EC |
| 139 | ASM International NV | 000000000 | Apr 2024 | 219 | $183K | 0.17% | EC |
| 140 | Nestle SA | 000000000 | Apr 2024 | 1,916 | $182K | 0.17% | EC |
| 141 | Hyundai Auto Receivables Trust | 44935XAD7 | Jan 2026 | 180,000 | $182K | 0.17% | ABS-O |
| 142 | PepsiCo Inc | 713448108 | Apr 2024 | 1,178 | $181K | 0.17% | EC |
| 143 | McCormick & Co Inc/MD | 579780206 | Jan 2026 | 2,898 | $179K | 0.16% | EC |
| 144 | Tokyo Gas Co Ltd | 000000000 | Apr 2024 | 4,000 | $177K | 0.16% | EC |
| 145 | Sony Group Corp | 000000000 | Apr 2024 | 7,900 | $176K | 0.16% | EC |
| 146 | Government National Mortgage Association | 21H042620 | Jan 2026 | 180,000 | $176K | 0.16% | ABS-MBS |
| 147 | Unilever PLC | 000000000 | Apr 2024 | 2,583 | $175K | 0.16% | EC |
| 148 | NatWest Group PLC | 000000000 | Apr 2024 | 19,134 | $174K | 0.16% | EC |
| 149 | Morgan Stanley | 617446448 | Apr 2024 | 950 | $174K | 0.16% | EC |
| 150 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 15,823 | $172K | 0.16% | EC |
| 151 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 183 | $171K | 0.16% | EC |
| 152 | Siemens AG | 000000000 | Apr 2024 | 558 | $170K | 0.16% | EC |
| 153 | UMBS, TBA | 01F020422 | Jan 2026 | 180,000 | $166K | 0.15% | ABS-MBS |
| 154 | Citigroup Inc | 172967424 | Apr 2024 | 1,418 | $164K | 0.15% | EC |
| 155 | Wells Fargo & Co | 949746101 | Apr 2024 | 1,799 | $163K | 0.15% | EC |
| 156 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 1,354 | $162K | 0.15% | EC |
| 157 | Altria Group Inc | 02209S103 | Apr 2024 | 2,616 | $162K | 0.15% | EC |
| 158 | Cencora Inc | 03073E105 | Apr 2024 | 451 | $162K | 0.15% | EC |
| 159 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 600 | $160K | 0.15% | EC |
| 160 | BHP Group Ltd | 000000000 | Apr 2024 | 4,544 | $160K | 0.15% | EC |
| 161 | WH Group Ltd | 000000000 | Apr 2024 | 134,000 | $157K | 0.14% | EC |
| 162 | Shionogi & Co Ltd | 000000000 | Apr 2024 | 7,600 | $156K | 0.14% | EC |
| 163 | Ecolab Inc | 278865100 | Apr 2024 | 552 | $156K | 0.14% | EC |
| 164 | Otsuka Holdings Co Ltd | 000000000 | Apr 2024 | 2,600 | $155K | 0.14% | EC |
| 165 | Holcim AG | 000000000 | Apr 2024 | 1,506 | $155K | 0.14% | EC |
| 166 | JP Morgan Mortgage Trust | 46593NAY1 | Jan 2026 | 154,071 | $155K | 0.14% | ABS-MBS |
| 167 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 624 | $154K | 0.14% | EC |
| 168 | Chevron Corp | 166764100 | Apr 2024 | 860 | $152K | 0.14% | EC |
| 169 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 9,165 | $152K | 0.14% | EC |
| 170 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 21,465 | $152K | 0.14% | EC |
| 171 | American Tower Corp | 03027X100 | Apr 2024 | 843 | $151K | 0.14% | EC |
| 172 | SAP SE | 000000000 | Apr 2024 | 741 | $150K | 0.14% | EC |
| 173 | Government National Mortgage Association | 21H032621 | Jan 2026 | 160,000 | $147K | 0.13% | ABS-MBS |
| 174 | Koninklijke Ahold Delhaize NV | 000000000 | Apr 2024 | 3,726 | $146K | 0.13% | EC |
| 175 | Novo Nordisk A/S | 000000000 | Apr 2024 | 2,478 | $145K | 0.13% | EC |
| 176 | Allianz SE | 000000000 | Apr 2024 | 329 | $145K | 0.13% | EC |
| 177 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 223 | $145K | 0.13% | EC |
| 178 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 7,900 | $143K | 0.13% | EC |
| 179 | T-Mobile US Inc | 872590104 | Apr 2024 | 717 | $141K | 0.13% | EC |
| 180 | United States Treasury | 912810UN6 | Jan 2026 | 140,000 | $141K | 0.13% | DBT |
| 181 | Iberdrola SA | 000000000 | Apr 2024 | 6,275 | $141K | 0.13% | EC |
| 182 | Shell PLC | 000000000 | Apr 2024 | 3,601 | $138K | 0.13% | EC |
| 183 | iShares Russell 1000 Value ETF | 464287598 | Apr 2024 | 625 | $137K | 0.13% | EC |
| 184 | MORGAN STANLEY | 61747YFL4 | Jan 2026 | 130,000 | $134K | 0.12% | DBT |
| 185 | SITC International Holdings Co Ltd | 000000000 | Apr 2024 | 36,000 | $134K | 0.12% | EC |
| 186 | Freddie Mac - STACR | 35564NCW1 | Jan 2026 | 133,161 | $134K | 0.12% | ABS-MBS |
| 187 | COLT Funding LLC | 12672RAA0 | Jan 2026 | 131,959 | $133K | 0.12% | ABS-MBS |
| 188 | Boston Scientific Corp | 101137107 | Jan 2026 | 1,421 | $133K | 0.12% | EC |
| 189 | Fannie Mae | 3136BWSC1 | Jan 2026 | 131,768 | $133K | 0.12% | ABS-MBS |
| 190 | 3M Co | 88579Y101 | Apr 2024 | 856 | $131K | 0.12% | EC |
| 191 | AIB Group PLC | 000000000 | Apr 2024 | 11,696 | $131K | 0.12% | EC |
| 192 | Freddie Mac - STACR | 35564NDY6 | Jan 2026 | 129,850 | $130K | 0.12% | ABS-MBS |
| 193 | Hitachi Ltd | 000000000 | Apr 2024 | 3,690 | $128K | 0.12% | EC |
| 194 | Safran SA | 000000000 | Apr 2024 | 356 | $127K | 0.12% | EC |
| 195 | Sanofi SA | 000000000 | Apr 2024 | 1,342 | $126K | 0.12% | EC |
| 196 | Deutsche Bank AG | 000000000 | Apr 2024 | 3,175 | $125K | 0.11% | EC |
| 197 | United States Treasury | 912810PT9 | Jan 2026 | 120,000 | $125K | 0.11% | DBT |
| 198 | Loblaw Cos Ltd | 539481101 | Apr 2024 | 2,756 | $124K | 0.11% | EC |
| 199 | Astellas Pharma Inc | 000000000 | Apr 2024 | 8,900 | $123K | 0.11% | EC |
| 200 | BRAVO Residential Funding Trust | 105925AA9 | Jan 2026 | 121,798 | $123K | 0.11% | ABS-MBS |
| 201 | Fair Isaac Corp | 303250104 | Jan 2026 | 84 | $123K | 0.11% | EC |
| 202 | 3i Group PLC | 000000000 | Apr 2024 | 2,632 | $121K | 0.11% | EC |
| 203 | Salesforce Inc | 79466L302 | Apr 2024 | 568 | $121K | 0.11% | EC |
| 204 | Lowe's Cos Inc | 548661107 | Apr 2024 | 449 | $120K | 0.11% | EC |
| 205 | Union Pacific Corp | 907818108 | Apr 2024 | 506 | $119K | 0.11% | EC |
| 206 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Jan 2026 | 120,000 | $118K | 0.11% | DBT |
| 207 | INTEL CORP | 458140BR0 | Apr 2024 | 120,000 | $118K | 0.11% | DBT |
| 208 | Fannie Mae | 3136BRK89 | Jan 2026 | 116,730 | $118K | 0.11% | ABS-MBS |
| 209 | Onslow Bay Financial LLC | 67119DAA6 | Jan 2026 | 116,122 | $118K | 0.11% | ABS-MBS |
| 210 | International Business Machines Corp | 459200101 | Apr 2024 | 382 | $117K | 0.11% | EC |
| 211 | BRAVO Residential Funding Trust | 10569LAA3 | Jan 2026 | 115,660 | $117K | 0.11% | ABS-MBS |
| 212 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 1,790 | $117K | 0.11% | EC |
| 213 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 340 | $117K | 0.11% | EC |
| 214 | AXA SA | 000000000 | Apr 2024 | 2,556 | $116K | 0.11% | EC |
| 215 | Tesco PLC | 000000000 | Apr 2024 | 19,964 | $116K | 0.11% | EC |
| 216 | Fannie Mae | 31418FQH3 | Jan 2026 | 111,935 | $116K | 0.11% | ABS-MBS |
| 217 | L'Oreal SA | 000000000 | Apr 2024 | 252 | $116K | 0.11% | EC |
| 218 | Airbus SE | 000000000 | Apr 2024 | 503 | $115K | 0.11% | EC |
| 219 | COLT Funding LLC | 19688VAA8 | Jan 2026 | 113,454 | $115K | 0.11% | ABS-MBS |
| 220 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 77,223 | $115K | 0.11% | EC |
| 221 | ABB Ltd | 000000000 | Apr 2024 | 1,333 | $115K | 0.11% | EC |
| 222 | Fannie Mae | 3136BSFL4 | Jan 2026 | 114,113 | $115K | 0.11% | ABS-MBS |
| 223 | WELLS FARGO & COMPANY | 95000U3F8 | Apr 2024 | 110,000 | $115K | 0.10% | DBT |
| 224 | DPM Metals Inc | 26139R109 | Jan 2026 | 3,284 | $115K | 0.10% | EC |
| 225 | Barclays PLC | 000000000 | Apr 2024 | 17,213 | $115K | 0.10% | EC |
| 226 | Bouygues SA | 000000000 | Apr 2024 | 2,102 | $114K | 0.10% | EC |
| 227 | Sompo Holdings Inc | 000000000 | Apr 2024 | 3,300 | $113K | 0.10% | EC |
| 228 | Kroger Co/The | 501044101 | Apr 2024 | 1,755 | $110K | 0.10% | EC |
| 229 | Station Place Securitization Trust | 85779XAA5 | Jan 2026 | 110,000 | $110K | 0.10% | ABS-MBS |
| 230 | WILLIAMS COMPANIES INC | 969457BY5 | Jan 2026 | 120,000 | $110K | 0.10% | DBT |
| 231 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 507 | $109K | 0.10% | EC |
| 232 | TotalEnergies SE | 000000000 | Apr 2024 | 1,490 | $108K | 0.10% | EC |
| 233 | Bloom Energy Corp | 093712107 | Jan 2026 | 710 | $107K | 0.10% | EC |
| 234 | Enel SpA | 000000000 | Apr 2024 | 9,719 | $107K | 0.10% | EC |
| 235 | Deutsche Telekom AG | 000000000 | Apr 2024 | 3,204 | $107K | 0.10% | EC |
| 236 | Freddie Mac - STACR | 35564NHZ9 | Jan 2026 | 105,952 | $106K | 0.10% | ABS-MBS |
| 237 | Ferguson Enterprises Inc | 31488V107 | Jan 2026 | 420 | $106K | 0.10% | EC |
| 238 | VERIZON COMMUNICATIONS | 92343VGN8 | Jan 2026 | 120,000 | $106K | 0.10% | DBT |
| 239 | UMBS, TBA | 01F020620 | Jan 2026 | 130,000 | $105K | 0.10% | ABS-MBS |
| 240 | Societe Generale SA | 000000000 | Apr 2024 | 1,198 | $105K | 0.10% | EC |
| 241 | Government National Mortgage Association | 21H040624 | Jan 2026 | 110,000 | $104K | 0.10% | ABS-MBS |
| 242 | BAE Systems PLC | 000000000 | Apr 2024 | 3,834 | $104K | 0.09% | EC |
| 243 | CH Robinson Worldwide Inc | 12541W209 | Apr 2024 | 529 | $103K | 0.09% | EC |
| 244 | Fannie Mae | 3140QLHY5 | Apr 2024 | 115,203 | $103K | 0.09% | ABS-MBS |
| 245 | Roche Holding AG | 771195104 | Jan 2026 | 1,815 | $103K | 0.09% | EC |
| 246 | EQT Corp | 26884L109 | Apr 2024 | 1,781 | $103K | 0.09% | EC |
| 247 | Marubeni Corp | 000000000 | Apr 2024 | 3,110 | $103K | 0.09% | EC |
| 248 | WEC Energy Group Inc | 92939U106 | Jan 2026 | 927 | $103K | 0.09% | EC |
| 249 | Freddie Mac | 3137HJMR5 | Jan 2026 | 101,763 | $102K | 0.09% | ABS-MBS |
| 250 | Fox Corp | 35137L105 | Apr 2024 | 1,407 | $102K | 0.09% | EC |
| 251 | Fujitsu Ltd | 000000000 | Apr 2024 | 3,700 | $102K | 0.09% | EC |
| 252 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 1,243 | $102K | 0.09% | EC |
| 253 | ING Groep NV | 000000000 | Apr 2024 | 3,460 | $102K | 0.09% | EC |
| 254 | Endesa SA | 000000000 | Apr 2024 | 2,749 | $101K | 0.09% | EC |
| 255 | UMBS, TBA | 01F050429 | Jan 2026 | 100,000 | $101K | 0.09% | ABS-MBS |
| 256 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 207 | $101K | 0.09% | EC |
| 257 | World Omni Auto Receivables Trust | 981936AC1 | Jan 2026 | 100,000 | $101K | 0.09% | ABS-O |
| 258 | NYC Trust | 62956HAA4 | Jan 2026 | 100,000 | $100K | 0.09% | ABS-MBS |
| 259 | Station Place Securitization Trust | 85779TAA4 | Jan 2026 | 100,000 | $100K | 0.09% | ABS-MBS |
| 260 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Jan 2026 | 100,000 | $100K | 0.09% | DBT |
| 261 | SWCH Commercial Mortgage Trust | 78489CAA7 | Jan 2026 | 100,000 | $99K | 0.09% | ABS-MBS |
| 262 | Station Place Securitization Trust | 85772UAA8 | Jan 2026 | 99,000 | $99K | 0.09% | ABS-MBS |
| 263 | Lockheed Martin Corp | 539830109 | Apr 2024 | 156 | $99K | 0.09% | EC |
| 264 | Merck & Co Inc | 58933Y105 | Apr 2024 | 896 | $99K | 0.09% | EC |
| 265 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 882 | $98K | 0.09% | EC |
| 266 | CME Group Inc | 12572Q105 | Apr 2024 | 340 | $98K | 0.09% | EC |
| 267 | Medtronic PLC | 000000000 | Apr 2024 | 954 | $98K | 0.09% | EC |
| 268 | Datadog Inc | 23804L103 | Jan 2026 | 747 | $97K | 0.09% | EC |
| 269 | ServiceNow Inc | 81762P102 | Jan 2026 | 825 | $97K | 0.09% | EC |
| 270 | ACS Actividades de Construccion y Servicios SA | 000000000 | Apr 2024 | 859 | $96K | 0.09% | EC |
| 271 | Home Depot Inc/The | 437076102 | Apr 2024 | 257 | $96K | 0.09% | EC |
| 272 | Japan Post Holdings Co Ltd | 000000000 | Apr 2024 | 8,000 | $96K | 0.09% | EC |
| 273 | International Paper Co | 460146103 | Apr 2024 | 2,341 | $94K | 0.09% | EC |
| 274 | Freddie Mac | 3137HKGL2 | Jan 2026 | 94,094 | $94K | 0.09% | ABS-MBS |
| 275 | Recruit Holdings Co Ltd | 000000000 | Apr 2024 | 1,800 | $94K | 0.09% | EC |
| 276 | CARNIVAL CORP | 143658BQ4 | Jan 2026 | 95,000 | $94K | 0.09% | DBT |
| 277 | Kia Corp | 000000000 | Apr 2024 | 882 | $94K | 0.09% | EC |
| 278 | Chase Mortgage Finance Corporation | 161919AX3 | Jan 2026 | 93,040 | $93K | 0.09% | ABS-MBS |
| 279 | Orange SA | 000000000 | Apr 2024 | 5,005 | $93K | 0.08% | EC |
| 280 | JP Morgan Mortgage Trust | 46595TAC4 | Jan 2026 | 91,503 | $93K | 0.08% | ABS-MBS |
| 281 | Subaru Corp | 000000000 | Apr 2024 | 4,300 | $92K | 0.08% | EC |
| 282 | MORGAN STANLEY | 61747YFT7 | Jan 2026 | 90,000 | $92K | 0.08% | DBT |
| 283 | JBS NV/USA FOODS/FOOD CO | 46590XAN6 | Jan 2026 | 95,000 | $92K | 0.08% | DBT |
| 284 | LG Uplus Corp | 000000000 | Apr 2024 | 8,240 | $92K | 0.08% | EC |
| 285 | Morgan Stanley Residential Mortgage Loan Trust | 61776QAH9 | Jan 2026 | 91,152 | $91K | 0.08% | ABS-MBS |
| 286 | Electronic Arts Inc | 285512109 | Apr 2024 | 447 | $91K | 0.08% | EC |
| 287 | ATHENE GLOBAL FUNDING | 04685A4R9 | Jan 2026 | 90,000 | $91K | 0.08% | DBT |
| 288 | Siemens Energy AG | 000000000 | Apr 2024 | 529 | $91K | 0.08% | EC |
| 289 | UMBS, TBA | 01F012429 | Jan 2026 | 100,000 | $90K | 0.08% | ABS-MBS |
| 290 | Deutsche Post AG | 000000000 | Apr 2024 | 1,608 | $90K | 0.08% | EC |
| 291 | Daito Trust Construction Co Ltd | 000000000 | Apr 2024 | 4,435 | $90K | 0.08% | EC |
| 292 | Standard Chartered PLC | 000000000 | Apr 2024 | 3,520 | $90K | 0.08% | EC |
| 293 | KBC Group NV | 000000000 | Apr 2024 | 635 | $89K | 0.08% | EC |
| 294 | BJ's Wholesale Club Holdings Inc | 05550J101 | Apr 2024 | 962 | $89K | 0.08% | EC |
| 295 | Engie SA | 000000000 | Apr 2024 | 2,988 | $89K | 0.08% | EC |
| 296 | McDonald's Corp | 580135101 | Apr 2024 | 282 | $89K | 0.08% | EC |
| 297 | PHILIP MORRIS INTL INC | 718172DA4 | Jan 2026 | 85,000 | $88K | 0.08% | DBT |
| 298 | Towd Point Mortgage Trust | 89182QAA3 | Jan 2026 | 87,343 | $88K | 0.08% | ABS-MBS |
| 299 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58770AAD5 | Jan 2026 | 87,000 | $87K | 0.08% | ABS-O |
| 300 | MARS INC | 571676BA2 | Jan 2026 | 85,000 | $87K | 0.08% | DBT |
| 301 | GEA Group AG | 000000000 | Apr 2024 | 1,215 | $87K | 0.08% | EC |
| 302 | Newmont Goldcorp Corp. | 651639106 | Jan 2026 | 772 | $87K | 0.08% | EC |
| 303 | Makita Corp | 000000000 | Apr 2024 | 2,500 | $86K | 0.08% | EC |
| 304 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 1,218 | $83K | 0.08% | EC |
| 305 | Freddie Mac - STACR | 35564TBD1 | Jan 2026 | 80,000 | $83K | 0.08% | ABS-MBS |
| 306 | Wartsila OYJ Abp | 000000000 | Apr 2024 | 2,038 | $83K | 0.08% | EC |
| 307 | Atco Ltd/Canada | 046789400 | Apr 2024 | 1,900 | $82K | 0.08% | EC |
| 308 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 80,000 | $82K | 0.08% | DBT |
| 309 | Vodafone Group PLC | 000000000 | Apr 2024 | 55,947 | $82K | 0.08% | EC |
| 310 | SK hynix Inc | 000000000 | Apr 2024 | 130 | $82K | 0.08% | EC |
| 311 | Fannie Mae - CAS | 30711XEC4 | Jan 2026 | 80,005 | $82K | 0.07% | ABS-MBS |
| 312 | MGIC Investment Corp | 552848103 | Apr 2024 | 3,027 | $81K | 0.07% | EC |
| 313 | Vestas Wind Systems A/S | 000000000 | Apr 2024 | 2,672 | $81K | 0.07% | EC |
| 314 | Freddie Mac | 3132DTDT4 | Jan 2026 | 81,830 | $81K | 0.07% | ABS-MBS |
| 315 | Mastercard Inc | 57636Q104 | Jan 2026 | 150 | $81K | 0.07% | EC |
| 316 | Aena SME SA | 000000000 | Apr 2024 | 2,586 | $80K | 0.07% | EC |
| 317 | George Weston Ltd | 961148509 | Apr 2024 | 1,152 | $80K | 0.07% | EC |
| 318 | Koninklijke KPN NV | 000000000 | Apr 2024 | 16,320 | $79K | 0.07% | EC |
| 319 | Freddie Mac | 3133KQUT1 | Apr 2024 | 78,534 | $79K | 0.07% | ABS-MBS |
| 320 | BAT CAPITAL CORP | 054989AF5 | Jan 2026 | 80,000 | $79K | 0.07% | DBT |
| 321 | Caterpillar Inc | 149123101 | Apr 2024 | 120 | $79K | 0.07% | EC |
| 322 | VERTIV GROUP CORPORATION | 92535UAB0 | Jan 2026 | 80,000 | $79K | 0.07% | DBT |
| 323 | Next PLC | 000000000 | Apr 2024 | 434 | $79K | 0.07% | EC |
| 324 | Parker-Hannifin Corp | 701094104 | Jan 2026 | 84 | $79K | 0.07% | EC |
| 325 | Sage Group PLC/The | 000000000 | Apr 2024 | 5,948 | $78K | 0.07% | EC |
| 326 | ENTERPRISE PRODUCTS OPER | 29379VCH4 | Jan 2026 | 80,000 | $78K | 0.07% | DBT |
| 327 | Chubb Ltd | 000000000 | Apr 2024 | 250 | $77K | 0.07% | EC |
| 328 | Fannie Mae | 3140XQA23 | Jan 2026 | 86,290 | $77K | 0.07% | ABS-MBS |
| 329 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 399 | $77K | 0.07% | EC |
| 330 | VERIZON COMMUNICATIONS | 92343VFU3 | Apr 2024 | 125,000 | $77K | 0.07% | DBT |
| 331 | Fannie Mae | 3140XQQ91 | Jan 2026 | 86,844 | $76K | 0.07% | ABS-MBS |
| 332 | GM Financial Revolving Receivables Trust | 36269KAA3 | Jan 2026 | 74,000 | $76K | 0.07% | ABS-O |
| 333 | ZOETIS INC | 98978VAX1 | Jan 2026 | 75,000 | $76K | 0.07% | DBT |
| 334 | Fastenal Co | 311900104 | Jan 2026 | 1,738 | $75K | 0.07% | EC |
| 335 | Centrica PLC | 000000000 | Apr 2024 | 28,816 | $75K | 0.07% | EC |
| 336 | HKT Trust & HKT Ltd | 000000000 | Apr 2024 | 50,000 | $75K | 0.07% | EC |
| 337 | Hartford Insurance Group Inc/The | 416515104 | Apr 2024 | 553 | $75K | 0.07% | EC |
| 338 | JP Morgan Mortgage Trust | 46658UAY7 | Jan 2026 | 74,156 | $74K | 0.07% | ABS-MBS |
| 339 | AIA Group Ltd | 000000000 | Apr 2024 | 6,402 | $74K | 0.07% | EC |
| 340 | Chugai Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 1,300 | $74K | 0.07% | EC |
| 341 | Fannie Mae | 3140XN6G4 | Apr 2024 | 83,991 | $74K | 0.07% | ABS-MBS |
| 342 | Inpex Corp | 000000000 | Apr 2024 | 3,300 | $73K | 0.07% | EC |
| 343 | BAWAG Group AG | 000000000 | Apr 2024 | 450 | $73K | 0.07% | EC |
| 344 | HOWMET AEROSPACE INC | 443201AB4 | Jan 2026 | 75,000 | $73K | 0.07% | DBT |
| 345 | Anglo American PLC | 000000000 | Apr 2024 | 1,560 | $73K | 0.07% | EC |
| 346 | NEXTERA ENERGY CAPITAL | 65339KDK3 | Jan 2026 | 70,000 | $73K | 0.07% | DBT |
| 347 | Konami Group Corp | 000000000 | Apr 2024 | 500 | $73K | 0.07% | EC |
| 348 | Kinross Gold Corp | 496902404 | Apr 2024 | 2,300 | $72K | 0.07% | EC |
| 349 | Texas Instruments Inc | 882508104 | Apr 2024 | 336 | $72K | 0.07% | EC |
| 350 | Daikin Industries Ltd | 000000000 | Apr 2024 | 600 | $72K | 0.07% | EC |
| 351 | Banc of America Commercial Mortgage Trust | 06054ABC2 | Jan 2026 | 73,000 | $72K | 0.07% | ABS-MBS |
| 352 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Apr 2024 | 2,827 | $72K | 0.07% | EC |
| 353 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 118 | $72K | 0.07% | EC |
| 354 | USB Auto Owner Trust | 90367VAC3 | Jan 2026 | 71,000 | $72K | 0.07% | ABS-O |
| 355 | ROGERS COMMUNICATIONS IN | 775109DE8 | Jan 2026 | 70,000 | $71K | 0.07% | DBT |
| 356 | AerCap Holdings NV | 000000000 | Apr 2024 | 497 | $71K | 0.07% | EC |
| 357 | PetroChina Co Ltd | 000000000 | Apr 2024 | 60,000 | $71K | 0.07% | EC |
| 358 | Credit Agricole SA | 000000000 | Apr 2024 | 3,275 | $71K | 0.06% | EC |
| 359 | Aflac Inc | 001055102 | Apr 2024 | 636 | $71K | 0.06% | EC |
| 360 | Lasertec Corp | 000000000 | Apr 2024 | 300 | $71K | 0.06% | EC |
| 361 | Kingfisher PLC | 000000000 | Apr 2024 | 15,271 | $71K | 0.06% | EC |
| 362 | HP ENTERPRISE CO | 42824CBT5 | Jan 2026 | 70,000 | $71K | 0.06% | DBT |
| 363 | National Grid PLC | 000000000 | Apr 2024 | 4,165 | $70K | 0.06% | EC |
| 364 | MARS INC | 571676BC8 | Jan 2026 | 70,000 | $70K | 0.06% | DBT |
| 365 | BROADCOM INC | 11135FAQ4 | Jan 2026 | 70,000 | $70K | 0.06% | DBT |
| 366 | MPLX LP | 55336VBQ2 | Apr 2024 | 75,000 | $70K | 0.06% | DBT |
| 367 | AP Moller - Maersk A/S | 000000000 | Apr 2024 | 28 | $69K | 0.06% | EC |
| 368 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 217 | $69K | 0.06% | EC |
| 369 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 5,000 | $68K | 0.06% | EC |
| 370 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Jan 2026 | 65,000 | $68K | 0.06% | DBT |
| 371 | Fannie Mae | 31418EER7 | Apr 2024 | 73,290 | $68K | 0.06% | ABS-MBS |
| 372 | Allstate Corp/The | 020002101 | Apr 2024 | 342 | $68K | 0.06% | EC |
| 373 | Capital One Prime Auto Receivables Trust | 14043KAH8 | Jan 2026 | 67,771 | $68K | 0.06% | ABS-O |
| 374 | ENEOS Holdings Inc | 000000000 | Apr 2024 | 8,100 | $68K | 0.06% | EC |
| 375 | Toyota Motor Corp | 000000000 | Apr 2024 | 3,000 | $68K | 0.06% | EC |
| 376 | BANK OF AMERICA CORP | 06051GKL2 | Jan 2026 | 72,000 | $68K | 0.06% | DBT |
| 377 | BROADCOM INC | 11135FBX8 | Jan 2026 | 65,000 | $67K | 0.06% | DBT |
| 378 | Marathon Petroleum Corp | 56585A102 | Apr 2024 | 380 | $67K | 0.06% | EC |
| 379 | BB Seguridade Participacoes SA | 000000000 | Apr 2024 | 9,400 | $67K | 0.06% | EC |
| 380 | Consolidated Edison Inc | 209115104 | Apr 2024 | 624 | $67K | 0.06% | EC |
| 381 | Genmab A/S | 000000000 | Apr 2024 | 207 | $66K | 0.06% | EC |
| 382 | Wells Fargo Commercial Mortgage Trust | 949931AD1 | Jan 2026 | 1,570,258 | $66K | 0.06% | ABS-MBS |
| 383 | Yokogawa Electric Corp | 000000000 | Apr 2024 | 2,000 | $66K | 0.06% | EC |
| 384 | NN Group NV | 000000000 | Apr 2024 | 836 | $66K | 0.06% | EC |
| 385 | Piraeus Bank SA | 000000000 | Apr 2024 | 6,522 | $66K | 0.06% | EC |
| 386 | FedEx Corp | 31428X106 | Apr 2024 | 203 | $65K | 0.06% | EC |
| 387 | Fortescue Ltd | 000000000 | Apr 2024 | 4,462 | $65K | 0.06% | EC |
| 388 | NOVARTIS CAPITAL CORP | 66989HAY4 | Jan 2026 | 65,000 | $65K | 0.06% | DBT |
| 389 | Nintendo Co Ltd | 000000000 | Apr 2024 | 1,000 | $65K | 0.06% | EC |
| 390 | Colgate-Palmolive Co | 194162103 | Jan 2026 | 719 | $65K | 0.06% | EC |
| 391 | BOEING CO/THE | 097023AU9 | Jan 2026 | 60,000 | $65K | 0.06% | DBT |
| 392 | Banco de Sabadell SA | 000000000 | Apr 2024 | 16,513 | $65K | 0.06% | EC |
| 393 | Aegon Ltd | 000000000 | Apr 2024 | 8,245 | $64K | 0.06% | EC |
| 394 | BOEING CO | 097023CM5 | Jan 2026 | 65,000 | $64K | 0.06% | DBT |
| 395 | Fannie Mae | 3140XGC98 | Apr 2024 | 70,489 | $64K | 0.06% | ABS-MBS |
| 396 | Nextpower Inc | 65290E101 | Apr 2024 | 543 | $64K | 0.06% | EC |
| 397 | Geberit AG | 000000000 | Apr 2024 | 83 | $63K | 0.06% | EC |
| 398 | RWE AG | 000000000 | Apr 2024 | 986 | $63K | 0.06% | EC |
| 399 | Fannie Mae | 31418EBJ8 | Apr 2024 | 71,410 | $62K | 0.06% | ABS-MBS |
| 400 | BANK OF AMERICA CORP | 06051GLC1 | Jan 2026 | 60,000 | $62K | 0.06% | DBT |
| 401 | Logitech International SA | 000000000 | Apr 2024 | 719 | $62K | 0.06% | EC |
| 402 | Check Point Software Technologies Ltd | 000000000 | Apr 2024 | 345 | $62K | 0.06% | EC |
| 403 | Abbott Laboratories | 002824100 | Jan 2026 | 564 | $62K | 0.06% | EC |
| 404 | AMERICAN EXPRESS CO | 025816EF2 | Jan 2026 | 60,000 | $62K | 0.06% | DBT |
| 405 | COLT Funding LLC | 12665LAA2 | Jan 2026 | 60,875 | $62K | 0.06% | ABS-MBS |
| 406 | Credo Technology Group Holding Ltd | 000000000 | Apr 2024 | 491 | $62K | 0.06% | EC |
| 407 | Asahi Kasei Corp | 000000000 | Apr 2024 | 6,300 | $61K | 0.06% | EC |
| 408 | Phillips 66 | 718546104 | Apr 2024 | 420 | $60K | 0.06% | EC |
| 409 | VICI PROPERTIES / NOTE | 92564RAK1 | Jan 2026 | 60,000 | $60K | 0.06% | DBT |
| 410 | General Motors Co | 37045V100 | Apr 2024 | 716 | $60K | 0.06% | EC |
| 411 | General Dynamics Corp | 369550108 | Apr 2024 | 171 | $60K | 0.05% | EC |
| 412 | Suzuki Motor Corp | 000000000 | Apr 2024 | 4,400 | $60K | 0.05% | EC |
| 413 | United States Treasury | 91282CPS4 | Jan 2026 | 60,000 | $60K | 0.05% | DBT |
| 414 | Ryohin Keikaku Co Ltd | 000000000 | Apr 2024 | 3,000 | $60K | 0.05% | EC |
| 415 | VIRGINIA ELEC & POWER CO | 927804GV0 | Jan 2026 | 60,000 | $60K | 0.05% | DBT |
| 416 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | Apr 2024 | 22,700 | $60K | 0.05% | EC |
| 417 | Eiffage SA | 000000000 | Apr 2024 | 402 | $60K | 0.05% | EC |
| 418 | Imperial Brands PLC | 000000000 | Apr 2024 | 1,411 | $59K | 0.05% | EC |
| 419 | Schindler Holding AG | 000000000 | Apr 2024 | 153 | $59K | 0.05% | EC |
| 420 | CVS Health Corp | 126650100 | Apr 2024 | 790 | $59K | 0.05% | EC |
| 421 | Japan Post Insurance Co Ltd | 000000000 | Apr 2024 | 1,900 | $59K | 0.05% | EC |
| 422 | Central Japan Railway Co | 000000000 | Apr 2024 | 2,100 | $58K | 0.05% | EC |
| 423 | Onex Corp | 68272K103 | Apr 2024 | 681 | $58K | 0.05% | EC |
| 424 | GS Mortgage Securities Trust | 36257UAJ6 | Jan 2026 | 59,153 | $58K | 0.05% | ABS-MBS |
| 425 | Asics Corp | 000000000 | Apr 2024 | 2,400 | $58K | 0.05% | EC |
| 426 | Alstom SA | 000000000 | Apr 2024 | 1,797 | $58K | 0.05% | EC |
| 427 | Lumen Technologies Inc | 550241103 | Jan 2026 | 6,501 | $57K | 0.05% | EC |
| 428 | Smith & Nephew PLC | 000000000 | Apr 2024 | 3,361 | $57K | 0.05% | EC |
| 429 | HYUNDAI CAPITAL AMERICA | 44891ACY1 | Jan 2026 | 55,000 | $57K | 0.05% | DBT |
| 430 | Public Storage | 74460D109 | Jan 2026 | 205 | $57K | 0.05% | EC |
| 431 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 1,000 | $56K | 0.05% | EC |
| 432 | Suncorp Group Ltd | 000000000 | Apr 2024 | 4,758 | $56K | 0.05% | EC |
| 433 | United Parcel Service Inc | 911312106 | Apr 2024 | 528 | $56K | 0.05% | EC |
| 434 | Toronto-Dominion Bank/The | 891160509 | Jan 2026 | 600 | $56K | 0.05% | EC |
| 435 | Amdocs Ltd | 000000000 | Apr 2024 | 683 | $56K | 0.05% | EC |
| 436 | Kao Corp | 000000000 | Apr 2024 | 1,400 | $56K | 0.05% | EC |
| 437 | Duke Energy Corp | 26441C204 | Apr 2024 | 461 | $56K | 0.05% | EC |
| 438 | HYUNDAI CAPITAL AMERICA | 44891ADK0 | Jan 2026 | 55,000 | $56K | 0.05% | DBT |
| 439 | InterContinental Hotels Group PLC | 000000000 | Apr 2024 | 412 | $56K | 0.05% | EC |
| 440 | Empire Co Ltd | 291843407 | Apr 2024 | 1,700 | $56K | 0.05% | EC |
| 441 | Freddie Mac | 3133KYU64 | Apr 2024 | 62,519 | $55K | 0.05% | ABS-MBS |
| 442 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 1,002 | $55K | 0.05% | EC |
| 443 | SK Telecom Co Ltd | 000000000 | Apr 2024 | 1,092 | $55K | 0.05% | EC |
| 444 | Rambus Inc | 750917106 | Jan 2026 | 482 | $55K | 0.05% | EC |
| 445 | Bandai Namco Holdings Inc | 000000000 | Apr 2024 | 2,100 | $54K | 0.05% | EC |
| 446 | Singapore Exchange Ltd | 000000000 | Apr 2024 | 3,900 | $54K | 0.05% | EC |
| 447 | INTEL CORP | 458140CA6 | Jan 2026 | 55,000 | $53K | 0.05% | DBT |
| 448 | Shinhan Financial Group Co Ltd | 000000000 | Apr 2024 | 907 | $53K | 0.05% | EC |
| 449 | Jackson Financial Inc | 46817M107 | Apr 2024 | 445 | $53K | 0.05% | EC |
| 450 | OceanaGold Corp | 675222400 | Jan 2026 | 1,633 | $53K | 0.05% | EC |
| 451 | Tutor Perini Corp | 901109108 | Jan 2026 | 668 | $53K | 0.05% | EC |
| 452 | Osaka Gas Co Ltd | 000000000 | Apr 2024 | 1,400 | $52K | 0.05% | EC |
| 453 | Fannie Mae | 3140QFG86 | Apr 2024 | 58,995 | $52K | 0.05% | ABS-MBS |
| 454 | BENCHMARK Mortgage Trust | 08164EAG9 | Jan 2026 | 999,836 | $52K | 0.05% | ABS-MBS |
| 455 | ENERGY TRANSFER LP | 29273VAZ3 | Jan 2026 | 50,000 | $52K | 0.05% | DBT |
| 456 | ROYALTY PHARMA PLC | 78081BAQ6 | Jan 2026 | 50,000 | $51K | 0.05% | DBT |
| 457 | Continental AG | 000000000 | Apr 2024 | 645 | $51K | 0.05% | EC |
| 458 | Anheuser-Busch InBev SA/NV | 000000000 | Apr 2024 | 710 | $51K | 0.05% | EC |
| 459 | Hoya Corp | 000000000 | Apr 2024 | 300 | $50K | 0.05% | EC |
| 460 | TAPESTRY INC | 876030AA5 | Jan 2026 | 55,000 | $50K | 0.05% | DBT |
| 461 | Compass Datacenters Issuer II, LLC | 20469AAD1 | Jan 2026 | 50,000 | $50K | 0.05% | ABS-O |
| 462 | UMBS, TBA | 01F042426 | Jan 2026 | 50,000 | $50K | 0.05% | ABS-MBS |
| 463 | Hecla Mining Co | 422704106 | Jan 2026 | 2,210 | $50K | 0.05% | EC |
| 464 | Clorox Co/The | 189054109 | Apr 2024 | 441 | $50K | 0.05% | EC |
| 465 | SSR Mining Inc | 784730103 | Jan 2026 | 2,178 | $50K | 0.05% | EC |
| 466 | Primoris Services Corp | 74164F103 | Jan 2026 | 334 | $50K | 0.05% | EC |
| 467 | CSX Corp | 126408103 | Apr 2024 | 1,301 | $49K | 0.04% | EC |
| 468 | Nice Ltd | 000000000 | Apr 2024 | 457 | $49K | 0.04% | EC |
| 469 | Albertsons Cos Inc | 013091103 | Jan 2026 | 2,931 | $49K | 0.04% | EC |
| 470 | Rollins Inc | 775711104 | Jan 2026 | 770 | $49K | 0.04% | EC |
| 471 | PACCAR Inc | 693718108 | Apr 2024 | 396 | $49K | 0.04% | EC |
| 472 | VeriSign Inc | 92343E102 | Jan 2026 | 199 | $49K | 0.04% | EC |
| 473 | Mondelez International Inc | 609207105 | Apr 2024 | 830 | $49K | 0.04% | EC |
| 474 | Match Group Inc | 57667L107 | Jan 2026 | 1,557 | $49K | 0.04% | EC |
| 475 | Powell Industries Inc | 739128106 | Apr 2024 | 109 | $48K | 0.04% | EC |
| 476 | Ocwen Loan Investment Trust | 68278EAA9 | Jan 2026 | 48,889 | $48K | 0.04% | ABS-MBS |
| 477 | United States Treasury | 912810UP1 | Jan 2026 | 50,000 | $48K | 0.04% | DBT |
| 478 | Freddie Mac | 3132CXAN2 | Jan 2026 | 50,602 | $48K | 0.04% | ABS-MBS |
| 479 | MSCI INC | 55354GAK6 | Jan 2026 | 50,000 | $48K | 0.04% | DBT |
| 480 | CF Industries Holdings Inc | 125269100 | Apr 2024 | 512 | $48K | 0.04% | EC |
| 481 | LY Corp | 000000000 | Apr 2024 | 18,600 | $48K | 0.04% | EC |
| 482 | Kratos Defense & Security Solutions Inc | 50077B207 | Jan 2026 | 462 | $48K | 0.04% | EC |
| 483 | InterDigital Inc | 45867G101 | Apr 2024 | 145 | $47K | 0.04% | EC |
| 484 | Toyota Tsusho Corp | 000000000 | Apr 2024 | 1,300 | $47K | 0.04% | EC |
| 485 | Fannie Mae | 3140XK5Z9 | Jan 2026 | 51,977 | $47K | 0.04% | ABS-MBS |
| 486 | Danone SA | 000000000 | Apr 2024 | 600 | $47K | 0.04% | EC |
| 487 | Ford Motor Co | 345370860 | Apr 2024 | 3,371 | $47K | 0.04% | EC |
| 488 | Fannie Mae | 31418EMT4 | Apr 2024 | 45,959 | $47K | 0.04% | ABS-MBS |
| 489 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 2,300 | $47K | 0.04% | EC |
| 490 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 208 | $46K | 0.04% | EC |
| 491 | BASF SE | 000000000 | Apr 2024 | 852 | $46K | 0.04% | EC |
| 492 | Acadian Asset Management Inc | 10948W103 | Jan 2026 | 837 | $46K | 0.04% | EC |
| 493 | UMBS, TBA | 01F032625 | Jan 2026 | 50,000 | $46K | 0.04% | ABS-MBS |
| 494 | Tencent Holdings Ltd | 88032Q109 | Jan 2026 | 605 | $46K | 0.04% | EC |
| 495 | Brambles Ltd | 000000000 | Apr 2024 | 2,933 | $46K | 0.04% | EC |
| 496 | Best Buy Co Inc | 086516101 | Apr 2024 | 702 | $46K | 0.04% | EC |
| 497 | EOG Resources Inc | 26875P101 | Apr 2024 | 406 | $46K | 0.04% | EC |
| 498 | Compass Group PLC | 000000000 | Apr 2024 | 1,521 | $46K | 0.04% | EC |
| 499 | Itausa SA | 000000000 | Apr 2024 | 17,533 | $46K | 0.04% | EP |
| 500 | Equinor ASA | 000000000 | Apr 2024 | 1,701 | $45K | 0.04% | EC |
| 501 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Jan 2026 | 45,000 | $45K | 0.04% | DBT |
| 502 | JEFFERIES FIN GROUP INC | 47233WKS7 | Jan 2026 | 45,000 | $45K | 0.04% | DBT |
| 503 | EnerSys | 29275Y102 | Jan 2026 | 248 | $45K | 0.04% | EC |
| 504 | Gen Digital Inc | 668771108 | Apr 2024 | 1,855 | $45K | 0.04% | EC |
| 505 | Ensign Group Inc/The | 29358P101 | Apr 2024 | 259 | $44K | 0.04% | EC |
| 506 | Freddie Mac | 3133KYT41 | Apr 2024 | 50,092 | $44K | 0.04% | ABS-MBS |
| 507 | UMBS, TBA | 01F030629 | Jan 2026 | 50,000 | $44K | 0.04% | ABS-MBS |
| 508 | Enova International Inc | 29357K103 | Apr 2024 | 268 | $44K | 0.04% | EC |
| 509 | Kone Oyj | 000000000 | Apr 2024 | 616 | $44K | 0.04% | EC |
| 510 | Fabrinet | 000000000 | Apr 2024 | 89 | $44K | 0.04% | EC |
| 511 | Acciona SA | 000000000 | Apr 2024 | 202 | $43K | 0.04% | EC |
| 512 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 440 | $43K | 0.04% | EC |
| 513 | NetApp Inc | 64110D104 | Apr 2024 | 446 | $43K | 0.04% | EC |
| 514 | Bel Fuse Inc | 077347300 | Apr 2024 | 213 | $43K | 0.04% | EC |
| 515 | Telenor ASA | 000000000 | Apr 2024 | 2,546 | $43K | 0.04% | EC |
| 516 | Valero Energy Corp | 91913Y100 | Apr 2024 | 232 | $42K | 0.04% | EC |
| 517 | Infineon Technologies AG | 000000000 | Apr 2024 | 846 | $42K | 0.04% | EC |
| 518 | DICK'S SPORTING GOODS | 253393AF9 | Jan 2026 | 45,000 | $41K | 0.04% | DBT |
| 519 | GEORGIA-PACIFIC LLC | 37331NAT8 | Jan 2026 | 40,000 | $41K | 0.04% | DBT |
| 520 | LivaNova PLC | 000000000 | Apr 2024 | 625 | $41K | 0.04% | EC |
| 521 | Commonwealth Bank of Australia | 000000000 | Apr 2024 | 393 | $41K | 0.04% | EC |
| 522 | MOTOROLA SOLUTIONS INC | 620076BT5 | Jan 2026 | 45,000 | $41K | 0.04% | DBT |
| 523 | Brinker International Inc | 109641100 | Jan 2026 | 258 | $41K | 0.04% | EC |
| 524 | AMERICAN EXPRESS CO | 025816ED7 | Jan 2026 | 40,000 | $41K | 0.04% | DBT |
| 525 | SkyWater Technology Inc | 83089J108 | Jan 2026 | 1,280 | $41K | 0.04% | EC |
| 526 | Schneider Electric SE | 000000000 | Apr 2024 | 141 | $40K | 0.04% | EC |
| 527 | Diamondback Energy Inc | 25278X109 | Jan 2026 | 247 | $40K | 0.04% | EC |
| 528 | REV Group Inc | 749527107 | Jan 2026 | 633 | $40K | 0.04% | EC |
| 529 | Allegiant Travel Co | 01748X102 | Jan 2026 | 456 | $40K | 0.04% | EC |
| 530 | Kimberly-Clark Corp | 494368103 | Apr 2024 | 402 | $40K | 0.04% | EC |
| 531 | Radian Group Inc | 750236101 | Apr 2024 | 1,221 | $40K | 0.04% | EC |
| 532 | Fannie Mae - CAS | 20755TAB7 | Jan 2026 | 40,098 | $40K | 0.04% | ABS-MBS |
| 533 | International Consolidated Airlines Group SA | 000000000 | Apr 2024 | 6,999 | $40K | 0.04% | EC |
| 534 | AMERICAN ELECTRIC POWER | 02557TAE9 | Jan 2026 | 40,000 | $40K | 0.04% | DBT |
| 535 | Nitto Denko Corp | 000000000 | Apr 2024 | 1,800 | $40K | 0.04% | EC |
| 536 | Astronics Corp | 046433108 | Jan 2026 | 523 | $40K | 0.04% | EC |
| 537 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Jan 2026 | 38,000 | $39K | 0.04% | DBT |
| 538 | California Resources Corp | 13057Q305 | Apr 2024 | 733 | $39K | 0.04% | EC |
| 539 | Texas Capital Bancshares Inc | 88224Q107 | Jan 2026 | 386 | $39K | 0.04% | EC |
| 540 | PARAMOUNT GLOBAL | 124857AZ6 | Jan 2026 | 40,000 | $39K | 0.04% | DBT |
| 541 | SMC Corp | 000000000 | Apr 2024 | 100 | $39K | 0.04% | EC |
| 542 | CNH Industrial NV | 000000000 | Apr 2024 | 3,583 | $39K | 0.04% | EC |
| 543 | Baker Hughes Co | 05722G100 | Apr 2024 | 685 | $38K | 0.04% | EC |
| 544 | Axos Financial Inc | 05465C100 | Apr 2024 | 386 | $38K | 0.03% | EC |
| 545 | SCREEN Holdings Co Ltd | 000000000 | Apr 2024 | 300 | $38K | 0.03% | EC |
| 546 | Rakuten Bank Ltd | 000000000 | Apr 2024 | 800 | $38K | 0.03% | EC |
| 547 | DNOW Inc | 67011P100 | Apr 2024 | 2,500 | $38K | 0.03% | EC |
| 548 | Bank5 | 06650CAM5 | Jan 2026 | 999,499 | $38K | 0.03% | ABS-MBS |
| 549 | Valley National Bancorp | 919794107 | Jan 2026 | 3,036 | $38K | 0.03% | EC |
| 550 | US Bancorp | 902973304 | Apr 2024 | 670 | $38K | 0.03% | EC |
| 551 | United Rentals Inc | 911363109 | Apr 2024 | 48 | $38K | 0.03% | EC |
| 552 | DR Horton Inc | 23331A109 | Apr 2024 | 252 | $38K | 0.03% | EC |
| 553 | Simon Property Group Inc | 828806109 | Jan 2026 | 196 | $37K | 0.03% | EC |
| 554 | Nexans SA | 000000000 | Apr 2024 | 238 | $37K | 0.03% | EC |
| 555 | Arrowhead Pharmaceuticals Inc | 04280A100 | Jan 2026 | 536 | $37K | 0.03% | EC |
| 556 | Exelon Corp | 30161N101 | Jan 2026 | 828 | $37K | 0.03% | EC |
| 557 | Piper Sandler Cos | 724078100 | Jan 2026 | 107 | $37K | 0.03% | EC |
| 558 | Corteva Inc | 22052L104 | Jan 2026 | 507 | $37K | 0.03% | EC |
| 559 | First BanCorp/Puerto Rico | 318672706 | Apr 2024 | 1,663 | $37K | 0.03% | EC |
| 560 | Pfizer Inc | 717081103 | Jan 2026 | 1,387 | $37K | 0.03% | EC |
| 561 | Shoals Technologies Group Inc | 82489W107 | Jan 2026 | 3,881 | $37K | 0.03% | EC |
| 562 | Essent Group Ltd | 000000000 | Apr 2024 | 582 | $37K | 0.03% | EC |
| 563 | KRAFT HEINZ FOODS CO | 50076QAE6 | Jan 2026 | 40,000 | $36K | 0.03% | DBT |
| 564 | NETFLIX INC | 64110LAU0 | Jan 2026 | 35,000 | $36K | 0.03% | DBT |
| 565 | RELX PLC | 000000000 | Apr 2024 | 1,033 | $36K | 0.03% | EC |
| 566 | Talos Energy Inc | 87484T108 | Jan 2026 | 3,052 | $36K | 0.03% | EC |
| 567 | Sanmina Corp | 801056102 | Apr 2024 | 256 | $36K | 0.03% | EC |
| 568 | Theravance Biopharma Inc | 000000000 | Apr 2024 | 1,905 | $36K | 0.03% | EC |
| 569 | Costamare Inc | 000000000 | Apr 2024 | 2,143 | $36K | 0.03% | EC |
| 570 | Upwork Inc | 91688F104 | Apr 2024 | 1,789 | $36K | 0.03% | EC |
| 571 | UBS Group AG | 000000000 | Apr 2024 | 761 | $36K | 0.03% | EC |
| 572 | Novatek Microelectronics Corp | 000000000 | Apr 2024 | 3,000 | $36K | 0.03% | EC |
| 573 | Bureau Veritas SA | 000000000 | Apr 2024 | 1,110 | $36K | 0.03% | EC |
| 574 | eBay Inc | 278642103 | Apr 2024 | 389 | $35K | 0.03% | EC |
| 575 | Public Service Enterprise Group Inc | 744573106 | Apr 2024 | 430 | $35K | 0.03% | EC |
| 576 | SkyWest Inc | 830879102 | Apr 2024 | 366 | $35K | 0.03% | EC |
| 577 | Sun Country Airlines Holdings Inc | 866683105 | Jan 2026 | 2,011 | $35K | 0.03% | EC |
| 578 | Merck KGaA | 000000000 | Apr 2024 | 237 | $35K | 0.03% | EC |
| 579 | AVOLON HOLDINGS FNDG LTD | 05401ABA8 | Jan 2026 | 35,000 | $35K | 0.03% | DBT |
| 580 | Klepierre SA | 000000000 | Apr 2024 | 913 | $35K | 0.03% | EC |
| 581 | Argan Inc | 04010E109 | Apr 2024 | 101 | $35K | 0.03% | EC |
| 582 | Spotify Technology SA | 000000000 | Apr 2024 | 70 | $35K | 0.03% | EC |
| 583 | Nucor Corp | 670346105 | Apr 2024 | 197 | $35K | 0.03% | EC |
| 584 | Polaris Inc | 731068102 | Jan 2026 | 548 | $35K | 0.03% | EC |
| 585 | GOLDMAN SACHS GROUP INC | 38141GD27 | Jan 2026 | 35,000 | $35K | 0.03% | DBT |
| 586 | Ipsen SA | 000000000 | Apr 2024 | 214 | $35K | 0.03% | EC |
| 587 | United Natural Foods Inc | 911163103 | Jan 2026 | 935 | $35K | 0.03% | EC |
| 588 | CAPITAL ONE FINANCIAL CO | 14040HDM4 | Jan 2026 | 35,000 | $35K | 0.03% | DBT |
| 589 | CROWN CASTLE INC | 22822VAH4 | Jan 2026 | 35,000 | $35K | 0.03% | DBT |
| 590 | Sysco Corp | 871829107 | Apr 2024 | 413 | $35K | 0.03% | EC |
| 591 | AMPHENOL CORP | 032095AZ4 | Jan 2026 | 35,000 | $35K | 0.03% | DBT |
| 592 | Artisan Partners Asset Management Inc | 04316A108 | Apr 2024 | 777 | $35K | 0.03% | EC |
| 593 | Cal-Maine Foods Inc | 128030202 | Apr 2024 | 410 | $34K | 0.03% | EC |
| 594 | MetLife Inc | 59156R108 | Apr 2024 | 434 | $34K | 0.03% | EC |
| 595 | United Utilities Group PLC | 000000000 | Apr 2024 | 2,005 | $34K | 0.03% | EC |
| 596 | IRhythm Holdings Inc | 450056106 | Apr 2024 | 221 | $34K | 0.03% | EC |
| 597 | Cheniere Energy Inc | 16411R208 | Apr 2024 | 161 | $34K | 0.03% | EC |
| 598 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 8 | $34K | 0.03% | DE |
| 599 | Canadian Utilities Ltd | 136717832 | Apr 2024 | 1,051 | $34K | 0.03% | EC |
| 600 | Select Medical Holdings Corp | 81619Q105 | Jan 2026 | 2,260 | $34K | 0.03% | EC |
| 601 | Photronics Inc | 719405102 | Apr 2024 | 979 | $34K | 0.03% | EC |
| 602 | BOEING CO/THE | 097023DT9 | Jan 2026 | 30,000 | $34K | 0.03% | DBT |
| 603 | Wienerberger AG | 000000000 | Apr 2024 | 1,021 | $34K | 0.03% | EC |
| 604 | Seneca Foods Corp | 817070501 | Jan 2026 | 281 | $34K | 0.03% | EC |
| 605 | Bank of NT Butterfield & Son Ltd/The | 000000000 | Apr 2024 | 646 | $33K | 0.03% | EC |
| 606 | Signet Jewelers Ltd | 000000000 | Apr 2024 | 361 | $33K | 0.03% | EC |
| 607 | Tactile Systems Technology Inc | 87357P100 | Apr 2024 | 1,152 | $33K | 0.03% | EC |
| 608 | StoneCo Ltd | 000000000 | Apr 2024 | 2,054 | $33K | 0.03% | EC |
| 609 | CLP Holdings Ltd | 000000000 | Apr 2024 | 3,500 | $33K | 0.03% | EC |
| 610 | Chicago Board of Trade | 000000000 | Apr 2024 | -24 | $33K | 0.03% | DIR |
| 611 | MS&AD Insurance Group Holdings Inc | 000000000 | Apr 2024 | 1,300 | $33K | 0.03% | EC |
| 612 | Scorpio Tankers Inc | 000000000 | Apr 2024 | 519 | $33K | 0.03% | EC |
| 613 | Wells Fargo Commercial Mortgage Trust | 95001XBD7 | Jan 2026 | 35,000 | $33K | 0.03% | ABS-MBS |
| 614 | Qualys Inc | 74758T303 | Apr 2024 | 250 | $33K | 0.03% | EC |
| 615 | Dell Technologies Inc | 24703L202 | Apr 2024 | 288 | $33K | 0.03% | EC |
| 616 | Parex Resources Inc | 69946Q104 | Jan 2026 | 2,200 | $33K | 0.03% | EC |
| 617 | BROWN & BROWN INC | 115236AK7 | Jan 2026 | 32,000 | $32K | 0.03% | DBT |
| 618 | Domino's Pizza Inc | 25754A201 | Jan 2026 | 79 | $32K | 0.03% | EC |
| 619 | Amrize Ltd | 000000000 | Apr 2024 | 611 | $32K | 0.03% | EC |
| 620 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Apr 2024 | 30,000 | $32K | 0.03% | DBT |
| 621 | MatsukiyoCocokara & Co | 000000000 | Apr 2024 | 2,000 | $32K | 0.03% | EC |
| 622 | CSAIL Commercial Mortgage Trust | 12597DAB1 | Jan 2026 | 32,625 | $32K | 0.03% | ABS-MBS |
| 623 | Teck Resources Ltd | 878742204 | Apr 2024 | 593 | $32K | 0.03% | EC |
| 624 | Morgan Stanley BAML Trust | 61762DAZ4 | Jan 2026 | 32,678 | $32K | 0.03% | ABS-MBS |
| 625 | SiriusPoint Ltd | 000000000 | Apr 2024 | 1,552 | $32K | 0.03% | EC |
| 626 | UCB SA | 000000000 | Apr 2024 | 104 | $31K | 0.03% | EC |
| 627 | Pandora A/S | 000000000 | Apr 2024 | 389 | $31K | 0.03% | EC |
| 628 | GLENCORE FUNDING LLC | 378272CA4 | Jan 2026 | 30,000 | $31K | 0.03% | DBT |
| 629 | M/I Homes Inc | 55305B101 | Apr 2024 | 234 | $31K | 0.03% | EC |
| 630 | Industrivarden AB | 000000000 | Apr 2024 | 626 | $31K | 0.03% | EC |
| 631 | Pagseguro Digital Ltd | 000000000 | Apr 2024 | 2,777 | $31K | 0.03% | EC |
| 632 | ICON PLC | 000000000 | Apr 2024 | 173 | $31K | 0.03% | EC |
| 633 | AON NORTH AMERICA INC | 03740MAD2 | Apr 2024 | 30,000 | $31K | 0.03% | DBT |
| 634 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 59 | $31K | 0.03% | EC |
| 635 | MOTOROLA SOLUTIONS INC | 620076CB3 | Jan 2026 | 30,000 | $31K | 0.03% | DBT |
| 636 | Ligand Pharmaceuticals Inc | 53220K504 | Apr 2024 | 161 | $31K | 0.03% | EC |
| 637 | Madrigal Pharmaceuticals Inc | 558868105 | Jan 2026 | 63 | $31K | 0.03% | EC |
| 638 | Urban Outfitters Inc | 917047102 | Jan 2026 | 435 | $31K | 0.03% | EC |
| 639 | Innovative Industrial Properties Inc | 45781V101 | Apr 2024 | 636 | $31K | 0.03% | EC |
| 640 | CD Commercial Mortgage Trust | 12515DAU8 | Jan 2026 | 32,000 | $31K | 0.03% | ABS-MBS |
| 641 | AS MILEAGE PLAN IP LTD | 00218QAA8 | Jan 2026 | 30,000 | $30K | 0.03% | DBT |
| 642 | ORIX Corp | 000000000 | Apr 2024 | 1,000 | $30K | 0.03% | EC |
| 643 | Customers Bancorp Inc | 23204G100 | Apr 2024 | 383 | $30K | 0.03% | EC |
| 644 | Genworth Financial Inc | 37247D106 | Apr 2024 | 3,623 | $30K | 0.03% | EC |
| 645 | Consolidated Water Co Ltd | 000000000 | Apr 2024 | 796 | $30K | 0.03% | EC |
| 646 | META PLATFORMS INC | 30303M8U9 | Jan 2026 | 30,000 | $30K | 0.03% | DBT |
| 647 | Morgan Stanley BAML Trust | 61762MBZ3 | Jan 2026 | 31,294 | $30K | 0.03% | ABS-MBS |
| 648 | IBEX Holdings Ltd | 000000000 | Apr 2024 | 801 | $30K | 0.03% | EC |
| 649 | Coca-Cola Femsa SAB de CV | 191241108 | Apr 2024 | 285 | $30K | 0.03% | EC |
| 650 | T-MOBILE USA INC | 87264ADZ5 | Jan 2026 | 30,000 | $30K | 0.03% | DBT |
| 651 | T-MOBILE USA INC | 87264ABF1 | Jan 2026 | 30,000 | $29K | 0.03% | DBT |
| 652 | Commercial Metals Co | 201723103 | Apr 2024 | 383 | $29K | 0.03% | EC |
| 653 | Adtalem Global Education Inc | 00737L103 | Jan 2026 | 284 | $29K | 0.03% | EC |
| 654 | Atkore Inc | 047649108 | Apr 2024 | 423 | $29K | 0.03% | EC |
| 655 | Super Group SGHC Ltd | 000000000 | Apr 2024 | 3,096 | $29K | 0.03% | EC |
| 656 | Autotrader Group PLC | 000000000 | Apr 2024 | 3,948 | $29K | 0.03% | EC |
| 657 | Banco Latinoamericano de Comercio Exterior SA, Class E | 000000000 | Apr 2024 | 598 | $29K | 0.03% | EC |
| 658 | Kimball Electronics Inc | 49428J109 | Jan 2026 | 954 | $29K | 0.03% | EC |
| 659 | Lottomatica Group Spa | 000000000 | Apr 2024 | 1,171 | $29K | 0.03% | EC |
| 660 | United Airlines Holdings Inc | 910047109 | Apr 2024 | 279 | $29K | 0.03% | EC |
| 661 | BENCHMARK Mortgage Trust | 08164CAD0 | Jan 2026 | 659,631 | $28K | 0.03% | ABS-MBS |
| 662 | Truist Financial Corp | 89832Q109 | Jan 2026 | 551 | $28K | 0.03% | EC |
| 663 | Atlas Copco AB | 000000000 | Apr 2024 | 1,373 | $28K | 0.03% | EC |
| 664 | BankUnited Inc | 06652K103 | Apr 2024 | 596 | $28K | 0.03% | EC |
| 665 | Burberry Group PLC | 000000000 | Apr 2024 | 1,879 | $28K | 0.03% | EC |
| 666 | iRadimed Corp | 46266A109 | Apr 2024 | 288 | $28K | 0.03% | EC |
| 667 | Blue Bird Corp | 095306106 | Apr 2024 | 560 | $28K | 0.03% | EC |
| 668 | BOEING CO | 097023AX3 | Jan 2026 | 25,000 | $28K | 0.03% | DBT |
| 669 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 900 | $28K | 0.03% | EC |
| 670 | Interface Inc | 458665304 | Apr 2024 | 887 | $28K | 0.03% | EC |
| 671 | Zeta Global Holdings Corp | 98956A105 | Apr 2024 | 1,500 | $28K | 0.03% | EC |
| 672 | American Public Education Inc | 02913V103 | Jan 2026 | 666 | $28K | 0.03% | EC |
| 673 | Bancorp Inc/The | 05969A105 | Apr 2024 | 464 | $28K | 0.03% | EC |
| 674 | ELI LILLY & CO | 532457CN6 | Apr 2024 | 30,000 | $27K | 0.03% | DBT |
| 675 | Par Pacific Holdings Inc | 69888T207 | Apr 2024 | 725 | $27K | 0.03% | EC |
| 676 | Group 1 Automotive Inc | 398905109 | Jan 2026 | 77 | $27K | 0.02% | EC |
| 677 | Brightstar Lottery PLC | 000000000 | Apr 2024 | 1,880 | $27K | 0.02% | EC |
| 678 | Peabody Energy Corp | 704551100 | Apr 2024 | 770 | $27K | 0.02% | EC |
| 679 | Expedia Group Inc | 30212P303 | Apr 2024 | 101 | $27K | 0.02% | EC |
| 680 | Southern Co/The | 842587107 | Apr 2024 | 299 | $27K | 0.02% | EC |
| 681 | Amicus Therapeutics Inc | 03152W109 | Apr 2024 | 1,863 | $27K | 0.02% | EC |
| 682 | Legalzoom.com Inc | 52466B103 | Jan 2026 | 2,990 | $27K | 0.02% | EC |
| 683 | Winnebago Industries Inc | 974637100 | Apr 2024 | 577 | $26K | 0.02% | EC |
| 684 | Teekay Tankers Ltd | 000000000 | Apr 2024 | 410 | $26K | 0.02% | EC |
| 685 | PTC Therapeutics Inc | 69366J200 | Jan 2026 | 350 | $26K | 0.02% | EC |
| 686 | Sabra Health Care REIT Inc | 78573L106 | Apr 2024 | 1,411 | $26K | 0.02% | EC |
| 687 | Bellway PLC | 000000000 | Apr 2024 | 711 | $26K | 0.02% | EC |
| 688 | 10X Genomics Inc | 88025U109 | Jan 2026 | 1,297 | $26K | 0.02% | EC |
| 689 | OFG Bancorp | 67103X102 | Apr 2024 | 649 | $26K | 0.02% | EC |
| 690 | Protagonist Therapeutics Inc | 74366E102 | Apr 2024 | 319 | $26K | 0.02% | EC |
| 691 | Farmland Partners Inc | 31154R109 | Apr 2024 | 2,238 | $26K | 0.02% | EC |
| 692 | ACI Worldwide Inc | 004498101 | Jan 2026 | 599 | $26K | 0.02% | EC |
| 693 | Wolters Kluwer NV | 000000000 | Apr 2024 | 277 | $26K | 0.02% | EC |
| 694 | Flowers Foods Inc | 343498101 | Apr 2024 | 2,255 | $26K | 0.02% | EC |
| 695 | Watts Water Technologies Inc | 942749102 | Jan 2026 | 86 | $26K | 0.02% | EC |
| 696 | Harmony Biosciences Holdings Inc | 413197104 | Apr 2024 | 704 | $26K | 0.02% | EC |
| 697 | Hawkins Inc | 420261109 | Apr 2024 | 196 | $26K | 0.02% | EC |
| 698 | Delta Air Lines Inc | 247361702 | Apr 2024 | 386 | $25K | 0.02% | EC |
| 699 | CSAIL Commercial Mortgage Trust | 12595JAE4 | Jan 2026 | 25,465 | $25K | 0.02% | ABS-MBS |
| 700 | Nu Skin Enterprises Inc | 67018T105 | Jan 2026 | 2,380 | $25K | 0.02% | EC |
| 701 | VERIZON COMMUNICATIONS | 92343VHF4 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 702 | Titan Machinery Inc | 88830R101 | Jan 2026 | 1,529 | $25K | 0.02% | EC |
| 703 | Kohl's Corp | 500255104 | Jan 2026 | 1,413 | $25K | 0.02% | EC |
| 704 | Peloton Interactive Inc | 70614W100 | Jan 2026 | 4,398 | $25K | 0.02% | EC |
| 705 | SOUTHERN POWER CO | 843646AY6 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 706 | EverQuote Inc | 30041R108 | Apr 2024 | 1,074 | $24K | 0.02% | EC |
| 707 | Pro Medicus Ltd | 000000000 | Apr 2024 | 190 | $24K | 0.02% | EC |
| 708 | Halliburton Co | 406216101 | Apr 2024 | 725 | $24K | 0.02% | EC |
| 709 | Adaptive Biotechnologies Corp | 00650F109 | Jan 2026 | 1,312 | $24K | 0.02% | EC |
| 710 | ORACLE CORP | 68389XDK8 | Jan 2026 | 25,000 | $24K | 0.02% | DBT |
| 711 | ORACLE CORP | 68389XCU7 | Jan 2026 | 30,000 | $24K | 0.02% | DBT |
| 712 | Stoke Therapeutics Inc | 86150R107 | Jan 2026 | 793 | $24K | 0.02% | EC |
| 713 | Power Solutions International Inc | 73933G202 | Jan 2026 | 335 | $24K | 0.02% | EC |
| 714 | Commvault Systems Inc | 204166102 | Apr 2024 | 280 | $24K | 0.02% | EC |
| 715 | Terex Corp | 880779103 | Apr 2024 | 420 | $24K | 0.02% | EC |
| 716 | State Street Corp | 857477103 | Apr 2024 | 182 | $24K | 0.02% | EC |
| 717 | Seibu Holdings Inc | 000000000 | Apr 2024 | 900 | $24K | 0.02% | EC |
| 718 | Alkermes PLC | 000000000 | Apr 2024 | 700 | $24K | 0.02% | EC |
| 719 | FirstEnergy Corp | 337932107 | Jan 2026 | 498 | $24K | 0.02% | EC |
| 720 | American Eagle Outfitters Inc | 02553E106 | Apr 2024 | 1,009 | $24K | 0.02% | EC |
| 721 | DigitalOcean Holdings Inc | 25402D102 | Apr 2024 | 424 | $23K | 0.02% | EC |
| 722 | Steel Dynamics Inc | 858119100 | Apr 2024 | 130 | $23K | 0.02% | EC |
| 723 | Western Union Co/The | 959802109 | Jan 2026 | 2,486 | $23K | 0.02% | EC |
| 724 | PPL Corp | 69351T106 | Apr 2024 | 637 | $23K | 0.02% | EC |
| 725 | Target Corp | 87612E106 | Apr 2024 | 218 | $23K | 0.02% | EC |
| 726 | BAT CAPITAL CORP | 05526DBD6 | Jan 2026 | 25,000 | $23K | 0.02% | DBT |
| 727 | Bridgebio Pharma Inc | 10806X102 | Jan 2026 | 295 | $23K | 0.02% | EC |
| 728 | RPC Inc | 749660106 | Apr 2024 | 3,410 | $23K | 0.02% | EC |
| 729 | Ulta Beauty Inc | 90384S303 | Jan 2026 | 35 | $23K | 0.02% | EC |
| 730 | Olympus Corp | 000000000 | Apr 2024 | 1,900 | $23K | 0.02% | EC |
| 731 | Hims & Hers Health Inc | 433000106 | Apr 2024 | 832 | $23K | 0.02% | EC |
| 732 | Southwest Gas Holdings Inc | 844895102 | Jan 2026 | 272 | $23K | 0.02% | EC |
| 733 | National Health Investors Inc | 63633D104 | Apr 2024 | 273 | $22K | 0.02% | EC |
| 734 | Independent Bank Corp | 453836108 | Jan 2026 | 277 | $22K | 0.02% | EC |
| 735 | PPG Industries Inc | 693506107 | Apr 2024 | 193 | $22K | 0.02% | EC |
| 736 | Teekay Corp Ltd | 000000000 | Apr 2024 | 2,170 | $22K | 0.02% | EC |
| 737 | Murphy Oil Corp | 626717102 | Apr 2024 | 734 | $22K | 0.02% | EC |
| 738 | TravelSky Technology Ltd | 000000000 | Apr 2024 | 16,207 | $22K | 0.02% | EC |
| 739 | A10 Networks Inc | 002121101 | Apr 2024 | 1,259 | $22K | 0.02% | EC |
| 740 | Lantheus Holdings Inc | 516544103 | Apr 2024 | 328 | $22K | 0.02% | EC |
| 741 | Frontdoor Inc | 35905A109 | Jan 2026 | 371 | $22K | 0.02% | EC |
| 742 | China Feihe Ltd | 000000000 | Apr 2024 | 44,100 | $22K | 0.02% | EC |
| 743 | Rhythm Pharmaceuticals Inc | 76243J105 | Apr 2024 | 213 | $22K | 0.02% | EC |
| 744 | Devon Energy Corp | 25179M103 | Apr 2024 | 540 | $22K | 0.02% | EC |
| 745 | Raymond James Financial Inc | 754730109 | Apr 2024 | 130 | $22K | 0.02% | EC |
| 746 | Solstice Advanced Materials Inc | 83443Q103 | Jan 2026 | 348 | $21K | 0.02% | EC |
| 747 | Perdoceo Education Corp | 71363P106 | Apr 2024 | 671 | $21K | 0.02% | EC |
| 748 | Prudential Financial Inc | 744320102 | Apr 2024 | 192 | $21K | 0.02% | EC |
| 749 | Otter Tail Corp | 689648103 | Jan 2026 | 239 | $21K | 0.02% | EC |
| 750 | Lennar Corp | 526057104 | Apr 2024 | 193 | $21K | 0.02% | EC |
| 751 | Alexander & Baldwin Inc | 014491104 | Jan 2026 | 1,014 | $21K | 0.02% | EC |
| 752 | DHT Holdings Inc | 000000000 | Apr 2024 | 1,467 | $21K | 0.02% | EC |
| 753 | PulteGroup Inc | 745867101 | Apr 2024 | 168 | $21K | 0.02% | EC |
| 754 | Altus Group Ltd/Canada | 02215R107 | Jan 2026 | 614 | $21K | 0.02% | EC |
| 755 | FORD MOTOR COMPANY | 345370DB3 | Apr 2024 | 20,000 | $21K | 0.02% | DBT |
| 756 | Cricut Inc | 22658D100 | Jan 2026 | 4,650 | $21K | 0.02% | EC |
| 757 | ONEOK INC | 682680BJ1 | Apr 2024 | 20,000 | $21K | 0.02% | DBT |
| 758 | Leidos Holdings Inc | 525327102 | Apr 2024 | 110 | $21K | 0.02% | EC |
| 759 | Abercrombie & Fitch Co | 002896207 | Apr 2024 | 212 | $21K | 0.02% | EC |
| 760 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Apr 2024 | 20,000 | $21K | 0.02% | DBT |
| 761 | Krystal Biotech Inc | 501147102 | Jan 2026 | 74 | $21K | 0.02% | EC |
| 762 | PHILIP MORRIS INTL INC | 718172DJ5 | Apr 2024 | 20,000 | $21K | 0.02% | DBT |
| 763 | Gulfport Energy Corp | 402635502 | Apr 2024 | 101 | $21K | 0.02% | EC |
| 764 | CARNIVAL CORP | 143658BY7 | Jan 2026 | 20,000 | $21K | 0.02% | DBT |
| 765 | GEORGIA POWER CO | 373334LB5 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 766 | ABBVIE INC | 00287YDS5 | Apr 2024 | 20,000 | $20K | 0.02% | DBT |
| 767 | AMERICAN TOWER CORP | 03027XCN8 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 768 | Galaxy Entertainment Group Ltd | 000000000 | Apr 2024 | 4,000 | $20K | 0.02% | EC |
| 769 | Kaiser Aluminum Corp | 483007704 | Apr 2024 | 165 | $20K | 0.02% | EC |
| 770 | ELI LILLY & CO | 532457CL0 | Apr 2024 | 20,000 | $20K | 0.02% | DBT |
| 771 | ONEOK INC | 682680BH5 | Apr 2024 | 20,000 | $20K | 0.02% | DBT |
| 772 | APTARGROUP INC | 038336AB9 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 773 | ROYALTY PHARMA PLC | 78081BAU7 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 774 | TRANSCONT GAS PIPE LINE | 893574AS2 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 775 | DOMINION ENERGY INC | 25746UEA3 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 776 | ATHENE GLOBAL FUNDING | 04685A4S7 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 777 | Yelp Inc | 985817105 | Apr 2024 | 732 | $20K | 0.02% | EC |
| 778 | Chase Mortgage Finance Corporation | 16160AAZ2 | Jan 2026 | 19,936 | $20K | 0.02% | ABS-MBS |
| 779 | KROGER CO | 501044DV0 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 780 | MORGAN STANLEY | 61748UAS1 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 781 | ScanSource Inc | 806037107 | Jan 2026 | 464 | $20K | 0.02% | EC |
| 782 | Diebold Nixdorf Inc | 253651202 | Jan 2026 | 289 | $20K | 0.02% | EC |
| 783 | VISTRA OPERATIONS CO LLC | 92840VAV4 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 784 | Aurinia Pharmaceuticals Inc | 05156V102 | Apr 2024 | 1,372 | $20K | 0.02% | EC |
| 785 | MORGAN STANLEY | 61748UAT9 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 786 | Darden Restaurants Inc | 237194105 | Apr 2024 | 99 | $20K | 0.02% | EC |
| 787 | Tapestry Inc | 876030107 | Jan 2026 | 155 | $20K | 0.02% | EC |
| 788 | ORACLE CORP | 68389XDH5 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 789 | USA TODAY Co Inc | 36472T109 | Apr 2024 | 3,287 | $19K | 0.02% | EC |
| 790 | NETGEAR Inc | 64111Q104 | Apr 2024 | 923 | $19K | 0.02% | EC |
| 791 | Tanger Inc | 875465106 | Apr 2024 | 588 | $19K | 0.02% | EC |
| 792 | DTE Energy Co | 233331107 | Jan 2026 | 143 | $19K | 0.02% | EC |
| 793 | Adeia Inc | 00676P107 | Jan 2026 | 1,052 | $19K | 0.02% | EC |
| 794 | NMI Holdings Inc | 629209305 | Apr 2024 | 489 | $19K | 0.02% | EC |
| 795 | Williams-Sonoma Inc | 969904101 | Apr 2024 | 92 | $19K | 0.02% | EC |
| 796 | Southwest Airlines Co | 844741108 | Jan 2026 | 396 | $19K | 0.02% | EC |
| 797 | Haemonetics Corp | 405024100 | Apr 2024 | 280 | $19K | 0.02% | EC |
| 798 | Benchmark Electronics Inc | 08160H101 | Jan 2026 | 357 | $19K | 0.02% | EC |
| 799 | Regeneron Pharmaceuticals Inc | 75886F107 | Jan 2026 | 25 | $19K | 0.02% | EC |
| 800 | Innoviva Inc | 45781M101 | Apr 2024 | 926 | $19K | 0.02% | EC |
| 801 | Brookfield Renewable Corp | 11285B108 | Jan 2026 | 444 | $18K | 0.02% | EC |
| 802 | TG Therapeutics Inc | 88322Q108 | Apr 2024 | 627 | $18K | 0.02% | EC |
| 803 | Arch Capital Group Ltd | 000000000 | Apr 2024 | 192 | $18K | 0.02% | EC |
| 804 | Valterra Platinum Ltd | 000000000 | Apr 2024 | 201 | $18K | 0.02% | EC |
| 805 | Northern Trust Corp | 665859104 | Apr 2024 | 123 | $18K | 0.02% | EC |
| 806 | Spire Inc | 84857L101 | Jan 2026 | 217 | $18K | 0.02% | EC |
| 807 | Modine Manufacturing Co | 607828100 | Apr 2024 | 99 | $18K | 0.02% | EC |
| 808 | Arcos Dorados Holdings Inc | 000000000 | Apr 2024 | 2,232 | $18K | 0.02% | EC |
| 809 | Stitch Fix Inc | 860897107 | Apr 2024 | 3,794 | $18K | 0.02% | EC |
| 810 | TTM Technologies Inc | 87305R109 | Jan 2026 | 185 | $18K | 0.02% | EC |
| 811 | ON Semiconductor Corp | 682189105 | Jan 2026 | 303 | $18K | 0.02% | EC |
| 812 | CareDx Inc | 14167L103 | Apr 2024 | 883 | $18K | 0.02% | EC |
| 813 | JBG SMITH Properties | 46590V100 | Jan 2026 | 1,075 | $18K | 0.02% | EC |
| 814 | Associated Banc-Corp | 045487105 | Apr 2024 | 661 | $18K | 0.02% | EC |
| 815 | Dollar Tree Inc | 256746108 | Jan 2026 | 153 | $18K | 0.02% | EC |
| 816 | United Microelectronics Corp | 000000000 | Apr 2024 | 9,000 | $18K | 0.02% | EC |
| 817 | First Solar Inc | 336433107 | Jan 2026 | 79 | $18K | 0.02% | EC |
| 818 | Centrus Energy Corp | 15643U104 | Jan 2026 | 64 | $18K | 0.02% | EC |
| 819 | Synchrony Financial | 87165B103 | Apr 2024 | 245 | $18K | 0.02% | EC |
| 820 | Cabot Corp | 127055101 | Jan 2026 | 246 | $18K | 0.02% | EC |
| 821 | Newmark Group Inc | 65158N102 | Jan 2026 | 993 | $18K | 0.02% | EC |
| 822 | Pathward Financial Inc | 59100U108 | Jan 2026 | 196 | $18K | 0.02% | EC |
| 823 | Century Aluminum Co | 156431108 | Jan 2026 | 389 | $18K | 0.02% | EC |
| 824 | Puma Biotechnology Inc | 74587V107 | Jan 2026 | 2,710 | $18K | 0.02% | EC |
| 825 | Mitsubishi Heavy Industries Ltd | 000000000 | Apr 2024 | 600 | $18K | 0.02% | EC |
| 826 | Collegium Pharmaceutical Inc | 19459J104 | Apr 2024 | 380 | $17K | 0.02% | EC |
| 827 | Sensient Technologies Corp | 81725T100 | Jan 2026 | 184 | $17K | 0.02% | EC |
| 828 | Fannie Mae - CAS | 20755TAA9 | Jan 2026 | 17,149 | $17K | 0.02% | ABS-MBS |
| 829 | Q2 Holdings Inc | 74736L109 | Jan 2026 | 279 | $17K | 0.02% | EC |
| 830 | Turning Point Brands Inc | 90041L105 | Apr 2024 | 141 | $17K | 0.02% | EC |
| 831 | Amalgamated Financial Corp | 022671101 | Apr 2024 | 436 | $17K | 0.02% | EC |
| 832 | Emergent BioSolutions Inc | 29089Q105 | Jan 2026 | 1,488 | $17K | 0.02% | EC |
| 833 | Labcorp Holdings Inc | 504922105 | Jan 2026 | 62 | $17K | 0.02% | EC |
| 834 | Catalyst Pharmaceuticals Inc | 14888U101 | Apr 2024 | 691 | $17K | 0.02% | EC |
| 835 | Genuine Parts Co | 372460105 | Apr 2024 | 120 | $17K | 0.02% | EC |
| 836 | Rigel Pharmaceuticals Inc | 766559702 | Jan 2026 | 475 | $17K | 0.02% | EC |
| 837 | Axcelis Technologies Inc | 054540208 | Apr 2024 | 188 | $17K | 0.02% | EC |
| 838 | Snap-on Inc | 833034101 | Apr 2024 | 45 | $16K | 0.02% | EC |
| 839 | BOEING CO | 097023CE3 | Jan 2026 | 20,000 | $16K | 0.02% | DBT |
| 840 | BROWN & BROWN INC | 115236AM3 | Jan 2026 | 16,000 | $16K | 0.01% | DBT |
| 841 | First Financial Corp | 320218100 | Apr 2024 | 251 | $16K | 0.01% | EC |
| 842 | W R Berkley Corp | 084423102 | Apr 2024 | 238 | $16K | 0.01% | EC |
| 843 | VIPER ENERGY PARTNERS LL | 92764MAB0 | Jan 2026 | 16,000 | $16K | 0.01% | DBT |
| 844 | Valaris Ltd | 000000000 | Apr 2024 | 282 | $16K | 0.01% | EC |
| 845 | VIPER ENERGY PARTNERS LL | 92764MAA2 | Jan 2026 | 16,000 | $16K | 0.01% | DBT |
| 846 | ACADIA Pharmaceuticals Inc | 004225108 | Apr 2024 | 640 | $16K | 0.01% | EC |
| 847 | Veracyte Inc | 92337F107 | Apr 2024 | 421 | $16K | 0.01% | EC |
| 848 | Preferred Bank/Los Angeles CA | 740367404 | Jan 2026 | 184 | $16K | 0.01% | EC |
| 849 | Cincinnati Financial Corp | 172062101 | Apr 2024 | 98 | $16K | 0.01% | EC |
| 850 | Quest Diagnostics Inc | 74834L100 | Apr 2024 | 84 | $16K | 0.01% | EC |
| 851 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 15,000 | $16K | 0.01% | DBT |
| 852 | Univest Financial Corp. | 915271100 | Jan 2026 | 472 | $16K | 0.01% | EC |
| 853 | Integer Holdings Corp | 45826H109 | Apr 2024 | 179 | $16K | 0.01% | EC |
| 854 | Avadel Pharmaceuticals PLC | 000000000 | Apr 2024 | 720 | $16K | 0.01% | EC |
| 855 | United Therapeutics Corp | 91307C102 | Jan 2026 | 33 | $15K | 0.01% | EC |
| 856 | M&T Bank Corp | 55261F104 | Apr 2024 | 69 | $15K | 0.01% | EC |
| 857 | Oklo Inc | 02156V109 | Jan 2026 | 192 | $15K | 0.01% | EC |
| 858 | NVR Inc | 62944T105 | Apr 2024 | 2 | $15K | 0.01% | EC |
| 859 | GENERAL MOTORS FINL CO | 37045XFA9 | Jan 2026 | 15,000 | $15K | 0.01% | DBT |
| 860 | Matson Inc | 57686G105 | Jan 2026 | 95 | $15K | 0.01% | EC |
| 861 | Evergy Inc | 30034W106 | Jan 2026 | 198 | $15K | 0.01% | EC |
| 862 | Packaging Corp of America | 695156109 | Apr 2024 | 68 | $15K | 0.01% | EC |
| 863 | Ironwood Pharmaceuticals Inc | 46333X108 | Apr 2024 | 3,094 | $15K | 0.01% | EC |
| 864 | Box Inc | 10316T104 | Apr 2024 | 596 | $15K | 0.01% | EC |
| 865 | Cinemark Holdings Inc | 17243V102 | Jan 2026 | 637 | $15K | 0.01% | EC |
| 866 | Cigna Group/The | 125523100 | Apr 2024 | 55 | $15K | 0.01% | EC |
| 867 | Albemarle Corp | 012653101 | Jan 2026 | 88 | $15K | 0.01% | EC |
| 868 | Niagen Bioscience Inc | 171077407 | Jan 2026 | 2,505 | $15K | 0.01% | EC |
| 869 | BROADCOM INC | 11135FDB4 | Jan 2026 | 15,000 | $15K | 0.01% | DBT |
| 870 | Barclays Commercial Mortgage Securities LLC | 05550MAR5 | Jan 2026 | 15,151 | $15K | 0.01% | ABS-MBS |
| 871 | CONSTELLATION EN GEN LLC | 210385AQ3 | Jan 2026 | 15,000 | $15K | 0.01% | DBT |
| 872 | SOUTHERN POWER CO | 843646AX8 | Jan 2026 | 15,000 | $15K | 0.01% | DBT |
| 873 | AT&T INC | 00206RNH1 | Jan 2026 | 15,000 | $15K | 0.01% | DBT |
| 874 | Enterprise Financial Services Corp | 293712105 | Jan 2026 | 260 | $15K | 0.01% | EC |
| 875 | AMERICAN ELECTRIC POWER | 02557TAF6 | Jan 2026 | 15,000 | $15K | 0.01% | DBT |
| 876 | MERCK & CO INC | 58933YBZ7 | Jan 2026 | 15,000 | $15K | 0.01% | DBT |
| 877 | Fifth Third Bancorp | 316773100 | Apr 2024 | 296 | $15K | 0.01% | EC |
| 878 | HCA INC | 404119DE6 | Jan 2026 | 15,000 | $15K | 0.01% | DBT |
| 879 | THK Co Ltd | 000000000 | Apr 2024 | 500 | $15K | 0.01% | EC |
| 880 | GE HealthCare Technologies Inc | 36266G107 | Jan 2026 | 188 | $15K | 0.01% | EC |
| 881 | BURLINGTN NORTH SANTA FE | 12189LBN0 | Jan 2026 | 15,000 | $15K | 0.01% | DBT |
| 882 | ADMA Biologics Inc | 000899104 | Apr 2024 | 857 | $15K | 0.01% | EC |
| 883 | Cargurus Inc | 141788109 | Apr 2024 | 457 | $15K | 0.01% | EC |
| 884 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 235 | $15K | 0.01% | EC |
| 885 | Cimpress PLC | 000000000 | Apr 2024 | 187 | $15K | 0.01% | EC |
| 886 | Alliant Energy Corp | 018802108 | Jan 2026 | 221 | $15K | 0.01% | EC |
| 887 | Fannie Mae - CAS | 20755AAB8 | Jan 2026 | 14,192 | $14K | 0.01% | ABS-MBS |
| 888 | First Citizens BancShares Inc/NC | 31946M103 | Jan 2026 | 7 | $14K | 0.01% | EC |
| 889 | Rush Street Interactive Inc | 782011100 | Jan 2026 | 819 | $14K | 0.01% | EC |
| 890 | Extreme Networks Inc | 30226D106 | Apr 2024 | 988 | $14K | 0.01% | EC |
| 891 | Aristocrat Leisure Ltd | 000000000 | Apr 2024 | 386 | $14K | 0.01% | EC |
| 892 | G-III Apparel Group Ltd | 36237H101 | Apr 2024 | 489 | $14K | 0.01% | EC |
| 893 | Block Inc | 852234103 | Jan 2026 | 236 | $14K | 0.01% | EC |
| 894 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 400 | $14K | 0.01% | EC |
| 895 | Loews Corp | 540424108 | Apr 2024 | 133 | $14K | 0.01% | EC |
| 896 | BioCryst Pharmaceuticals Inc | 09058V103 | Jan 2026 | 2,129 | $14K | 0.01% | EC |
| 897 | Tyson Foods Inc | 902494103 | Jan 2026 | 214 | $14K | 0.01% | EC |
| 898 | Golar LNG Ltd | 000000000 | Apr 2024 | 337 | $14K | 0.01% | EC |
| 899 | Porch Group Inc | 733245104 | Jan 2026 | 1,731 | $14K | 0.01% | EC |
| 900 | Regions Financial Corp | 7591EP100 | Apr 2024 | 476 | $14K | 0.01% | EC |
| 901 | Central Pacific Financial Corp | 154760409 | Apr 2024 | 416 | $14K | 0.01% | EC |
| 902 | Entain PLC | 000000000 | Apr 2024 | 1,634 | $14K | 0.01% | EC |
| 903 | Principal Financial Group Inc | 74251V102 | Apr 2024 | 142 | $13K | 0.01% | EC |
| 904 | RealReal Inc/The | 88339P101 | Jan 2026 | 916 | $13K | 0.01% | EC |
| 905 | Sylvamo Corp | 871332102 | Apr 2024 | 274 | $13K | 0.01% | EC |
| 906 | Textron Inc | 883203101 | Apr 2024 | 152 | $13K | 0.01% | EC |
| 907 | Mitsubishi Corp | 000000000 | Apr 2024 | 500 | $13K | 0.01% | EC |
| 908 | Reliance Inc | 759509102 | Apr 2024 | 40 | $13K | 0.01% | EC |
| 909 | Ball Corp | 058498106 | Jan 2026 | 231 | $13K | 0.01% | EC |
| 910 | Zimmer Biomet Holdings Inc | 98956P102 | Jan 2026 | 150 | $13K | 0.01% | EC |
| 911 | Tenet Healthcare Corp | 88033G407 | Apr 2024 | 69 | $13K | 0.01% | EC |
| 912 | Olympic Steel Inc | 68162K106 | Apr 2024 | 271 | $13K | 0.01% | EC |
| 913 | United Community Banks Inc/GA | 90984P303 | Jan 2026 | 376 | $13K | 0.01% | EC |
| 914 | Dover Corp | 260003108 | Apr 2024 | 64 | $13K | 0.01% | EC |
| 915 | BOEING CO | 097023CK9 | Jan 2026 | 17,000 | $13K | 0.01% | DBT |
| 916 | Hovnanian Enterprises Inc | 442487401 | Jan 2026 | 112 | $13K | 0.01% | EC |
| 917 | ORACLE CORP | 68389XBX2 | Jan 2026 | 20,000 | $12K | 0.01% | DBT |
| 918 | T Rowe Price Group Inc | 74144T108 | Apr 2024 | 118 | $12K | 0.01% | EC |
| 919 | Avery Dennison Corp | 053611109 | Jan 2026 | 67 | $12K | 0.01% | EC |
| 920 | KB Home | 48666K109 | Apr 2024 | 216 | $12K | 0.01% | EC |
| 921 | Repsol SA | 000000000 | Apr 2024 | 632 | $12K | 0.01% | EC |
| 922 | HomeTrust Bancshares Inc | 437872104 | Apr 2024 | 286 | $12K | 0.01% | EC |
| 923 | Groupon Inc | 399473206 | Jan 2026 | 870 | $12K | 0.01% | EC |
| 924 | Arcutis Biotherapeutics Inc | 03969K108 | Jan 2026 | 483 | $12K | 0.01% | EC |
| 925 | Markel Group Inc | 570535104 | Apr 2024 | 6 | $12K | 0.01% | EC |
| 926 | BROWN & BROWN INC | 115236AL5 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 927 | Allegion plc | 000000000 | Apr 2024 | 74 | $12K | 0.01% | EC |
| 928 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2024 | 34 | $12K | 0.01% | EC |
| 929 | Tecnoglass Inc | 000000000 | Apr 2024 | 248 | $12K | 0.01% | EC |
| 930 | Fannie Mae | 31418ECU2 | Jan 2026 | 13,006 | $12K | 0.01% | ABS-MBS |
| 931 | Deluxe Corp | 248019101 | Jan 2026 | 455 | $12K | 0.01% | EC |
| 932 | Indivior Pharmaceuticals Inc | 45579U109 | Jan 2026 | 339 | $12K | 0.01% | EC |
| 933 | Magnolia Oil & Gas Corp | 559663109 | Jan 2026 | 468 | $12K | 0.01% | EC |
| 934 | Toll Brothers Inc | 889478103 | Apr 2024 | 82 | $12K | 0.01% | EC |
| 935 | Masco Corp | 574599106 | Apr 2024 | 179 | $12K | 0.01% | EC |
| 936 | Embecta Corp | 29082K105 | Jan 2026 | 1,113 | $12K | 0.01% | EC |
| 937 | Air Liquide SA | 000000000 | Apr 2024 | 63 | $12K | 0.01% | EC |
| 938 | Sabre Corp | 78573M104 | Jan 2026 | 9,052 | $12K | 0.01% | EC |
| 939 | RPM International Inc | 749685103 | Jan 2026 | 110 | $12K | 0.01% | EC |
| 940 | Eagle Bancorp Inc | 268948106 | Apr 2024 | 438 | $12K | 0.01% | EC |
| 941 | Forestar Group Inc | 346232101 | Apr 2024 | 448 | $12K | 0.01% | EC |
| 942 | LiveRamp Holdings Inc | 53815P108 | Apr 2024 | 471 | $11K | 0.01% | EC |
| 943 | Mueller Industries Inc | 624756102 | Apr 2024 | 84 | $11K | 0.01% | EC |
| 944 | Viatris Inc | 92556V106 | Apr 2024 | 865 | $11K | 0.01% | EC |
| 945 | JP Morgan Chase Commercial Mortgage Sec Trust | 46591EAR8 | Jan 2026 | 11,374 | $11K | 0.01% | ABS-MBS |
| 946 | Progressive Corp/The | 743315103 | Apr 2024 | 54 | $11K | 0.01% | EC |
| 947 | TrustCo Bank Corp NY | 898349204 | Jan 2026 | 258 | $11K | 0.01% | EC |
| 948 | KRAFT HEINZ FOODS CO | 50076QAR7 | Jan 2026 | 10,000 | $11K | 0.01% | DBT |
| 949 | TD SYNNEX Corp | 87162W100 | Apr 2024 | 70 | $11K | 0.01% | EC |
| 950 | Alcoa Corp | 013872106 | Jan 2026 | 193 | $11K | 0.01% | EC |
| 951 | Carlisle Cos Inc | 142339100 | Jan 2026 | 32 | $11K | 0.01% | EC |
| 952 | American Assets Trust Inc | 024013104 | Apr 2024 | 603 | $11K | 0.01% | EC |
| 953 | Yext Inc | 98585N106 | Apr 2024 | 1,508 | $11K | 0.01% | EC |
| 954 | RTX CORP | 75513ECV1 | Apr 2024 | 10,000 | $11K | 0.01% | DBT |
| 955 | Aisin Corp | 000000000 | Apr 2024 | 600 | $11K | 0.01% | EC |
| 956 | WESCO International Inc | 95082P105 | Apr 2024 | 37 | $11K | 0.01% | EC |
| 957 | AECOM | 00766T100 | Jan 2026 | 111 | $11K | 0.01% | EC |
| 958 | COMM Mortgage Trust | 200474BH6 | Jan 2026 | 10,936 | $11K | 0.01% | ABS-MBS |
| 959 | Government National Mortgage Association | 38380LXV0 | Apr 2024 | 10,602 | $11K | 0.01% | ABS-MBS |
| 960 | Vericel Corp | 92346J108 | Apr 2024 | 294 | $11K | 0.01% | EC |
| 961 | Independent Bank Corp/MI | 453838609 | Apr 2024 | 299 | $11K | 0.01% | EC |
| 962 | GLENCORE FUNDING LLC | 378272CB2 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 963 | Fannie Mae - CAS | 207932AA2 | Jan 2026 | 10,244 | $10K | 0.01% | ABS-MBS |
| 964 | LAS VEGAS SANDS CORP | 517834AK3 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 965 | BRISTOL-MYERS SQUIBB CO | 110122EG9 | Apr 2024 | 10,000 | $10K | 0.01% | DBT |
| 966 | Crown Holdings Inc | 228368106 | Apr 2024 | 99 | $10K | 0.01% | EC |
| 967 | ABBVIE INC | 00287YDT3 | Apr 2024 | 10,000 | $10K | 0.01% | DBT |
| 968 | Bread Financial Holdings Inc | 018581108 | Apr 2024 | 142 | $10K | 0.01% | EC |
| 969 | TopBuild Corp | 89055F103 | Jan 2026 | 22 | $10K | 0.01% | EC |
| 970 | JPMORGAN CHASE & CO | 46647PFC5 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 971 | ONCOR ELECTRIC DELIVERY | 68233JCZ5 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 972 | ABBVIE INC | 00287YDU0 | Apr 2024 | 10,000 | $10K | 0.01% | DBT |
| 973 | DTE ELECTRIC CO | 23338VAY2 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 974 | Ormat Technologies Inc | 686688102 | Jan 2026 | 82 | $10K | 0.01% | EC |
| 975 | PNC FINANCIAL SERVICES | 693475CE3 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 976 | PHILIP MORRIS INTL INC | 718172DG1 | Apr 2024 | 10,000 | $10K | 0.01% | DBT |
| 977 | SYNOPSYS INC | 871607AD9 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 978 | Mirum Pharmaceuticals Inc | 604749101 | Jan 2026 | 99 | $10K | 0.01% | EC |
| 979 | SYNOPSYS INC | 871607AC1 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 980 | CARLISLE COS INC | 142339AN0 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 981 | Toho Co Ltd/Tokyo | 000000000 | Apr 2024 | 200 | $10K | 0.01% | EC |
| 982 | WASTE CONNECTIONS INC | 94106BAG6 | Apr 2024 | 10,000 | $10K | 0.01% | DBT |
| 983 | T-MOBILE USA INC | 87264ADF9 | Apr 2024 | 10,000 | $10K | 0.01% | DBT |
| 984 | FLORIDA POWER & LIGHT CO | 341081GY7 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 985 | SYNOPSYS INC | 871607AE7 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 986 | Turtle Beach Corp | 900450206 | Apr 2024 | 847 | $10K | 0.01% | EC |
| 987 | KeyCorp | 493267108 | Apr 2024 | 468 | $10K | 0.01% | EC |
| 988 | GENERAL MOTORS FINL CO | 37045XFL5 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 989 | MERCK & CO INC | 58933YBY0 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 990 | Northfield Bancorp Inc | 66611T108 | Apr 2024 | 813 | $10K | 0.01% | EC |
| 991 | ELI LILLY & CO | 532457CR7 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 992 | AMERICAN TOWER CORP | 03027XCR9 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 993 | Insight Enterprises Inc | 45765U103 | Jan 2026 | 119 | $10K | 0.01% | EC |
| 994 | Appian Corp | 03782L101 | Jan 2026 | 357 | $10K | 0.01% | EC |
| 995 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 996 | CACI International Inc | 127190304 | Apr 2024 | 16 | $10K | 0.01% | EC |
| 997 | VISTRA OPERATIONS CO LLC | 92840VAW2 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 998 | Coca-Cola Consolidated Inc | 191098102 | Apr 2024 | 65 | $10K | 0.01% | EC |
| 999 | VERIZON COMMUNICATIONS | 92343VHJ6 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 1000 | SYNOPSYS INC | 871607AG2 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 1001 | Universal Health Services Inc | 913903100 | Apr 2024 | 49 | $10K | 0.01% | EC |
| 1002 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Apr 2024 | 10,000 | $10K | 0.01% | DBT |
| 1003 | Service Corp International/US | 817565104 | Apr 2024 | 121 | $10K | 0.01% | EC |
| 1004 | Ardelyx Inc | 039697107 | Apr 2024 | 1,262 | $10K | 0.01% | EC |
| 1005 | Dave Inc | 23834J201 | Jan 2026 | 59 | $10K | 0.01% | EC |
| 1006 | Riley Exploration Permian Inc | 76665T102 | Jan 2026 | 343 | $10K | 0.01% | EC |
| 1007 | Equitable Holdings Inc | 29452E101 | Apr 2024 | 207 | $10K | 0.01% | EC |
| 1008 | Ryerson Holding Corp | 783754104 | Apr 2024 | 336 | $9K | 0.01% | EC |
| 1009 | AutoNation Inc | 05329W102 | Apr 2024 | 46 | $9K | 0.01% | EC |
| 1010 | SIGA Technologies Inc | 826917106 | Apr 2024 | 1,395 | $9K | 0.01% | EC |
| 1011 | Summit Hotel Properties Inc | 866082100 | Apr 2024 | 2,102 | $9K | 0.01% | EC |
| 1012 | LOCKHEED MARTIN CORP | 539830CE7 | Apr 2024 | 10,000 | $9K | 0.01% | DBT |
| 1013 | Everest Group Ltd | 000000000 | Apr 2024 | 28 | $9K | 0.01% | EC |
| 1014 | Amneal Pharmaceuticals Inc | 03168L105 | Apr 2024 | 678 | $9K | 0.01% | EC |
| 1015 | Regal Rexnord Corp | 758750103 | Apr 2024 | 57 | $9K | 0.01% | EC |
| 1016 | Supernus Pharmaceuticals Inc | 868459108 | Jan 2026 | 191 | $9K | 0.01% | EC |
| 1017 | KRAFT HEINZ FOODS CO | 50077LAX4 | Jan 2026 | 10,000 | $9K | 0.01% | DBT |
| 1018 | AES Corp/The | 00130H105 | Jan 2026 | 613 | $9K | 0.01% | EC |
| 1019 | Gap Inc/The | 364760108 | Jan 2026 | 320 | $9K | 0.01% | EC |
| 1020 | Penske Automotive Group Inc | 70959W103 | Apr 2024 | 57 | $9K | 0.01% | EC |
| 1021 | SITE Centers Corp | 82981J851 | Jan 2026 | 1,451 | $9K | 0.01% | EC |
| 1022 | Progress Software Corp | 743312100 | Jan 2026 | 217 | $9K | 0.01% | EC |
| 1023 | MiMedx Group Inc | 602496101 | Apr 2024 | 1,736 | $9K | 0.01% | EC |
| 1024 | Glaukos Corp | 377322102 | Jan 2026 | 74 | $9K | 0.01% | EC |
| 1025 | CVS HEALTH CORP | 126650DQ0 | Jan 2026 | 10,000 | $9K | 0.01% | DBT |
| 1026 | Keros Therapeutics Inc | 492327101 | Jan 2026 | 488 | $9K | 0.01% | EC |
| 1027 | RenaissanceRe Holdings Ltd | 000000000 | Apr 2024 | 31 | $9K | 0.01% | EC |
| 1028 | News Corp | 65249B109 | Jan 2026 | 323 | $9K | 0.01% | EC |
| 1029 | Piedmont Realty Trust Inc | 720190206 | Apr 2024 | 1,022 | $9K | 0.01% | EC |
| 1030 | International Money Express Inc | 46005L101 | Apr 2024 | 549 | $8K | 0.01% | EC |
| 1031 | MannKind Corp | 56400P706 | Apr 2024 | 1,461 | $8K | 0.01% | EC |
| 1032 | United Parks & Resorts Inc | 81282V100 | Apr 2024 | 224 | $8K | 0.01% | EC |
| 1033 | Antero Resources Corp | 03674X106 | Jan 2026 | 231 | $8K | 0.01% | EC |
| 1034 | Exelixis Inc | 30161Q104 | Jan 2026 | 203 | $8K | 0.01% | EC |
| 1035 | Ovintiv Inc | 69047Q102 | Jan 2026 | 193 | $8K | 0.01% | EC |
| 1036 | MORGAN STANLEY | 61747YFB6 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 1037 | Corsair Gaming Inc | 22041X102 | Jan 2026 | 1,633 | $8K | 0.01% | EC |
| 1038 | HF Sinclair Corp. | 403949100 | Jan 2026 | 158 | $8K | 0.01% | EC |
| 1039 | MOTOROLA SOLUTIONS INC | 620076CA5 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 1040 | APA Corp | 03743Q108 | Jan 2026 | 306 | $8K | 0.01% | EC |
| 1041 | Acuity Inc | 00508Y102 | Jan 2026 | 26 | $8K | 0.01% | EC |
| 1042 | East West Bancorp Inc | 27579R104 | Apr 2024 | 70 | $8K | 0.01% | EC |
| 1043 | Assurant Inc | 04621X108 | Apr 2024 | 33 | $8K | 0.01% | EC |
| 1044 | Oshkosh Corp | 688239201 | Apr 2024 | 54 | $8K | 0.01% | EC |
| 1045 | Range Resources Corp | 75281A109 | Apr 2024 | 204 | $8K | 0.01% | EC |
| 1046 | Antero Midstream Corp | 03676B102 | Jan 2026 | 410 | $8K | 0.01% | EC |
| 1047 | Toro Co/The | 891092108 | Jan 2026 | 84 | $8K | 0.01% | EC |
| 1048 | Fidelity National Financial Inc | 31620R303 | Apr 2024 | 140 | $8K | 0.01% | EC |
| 1049 | Twilio Inc | 90138F102 | Apr 2024 | 63 | $8K | 0.01% | EC |
| 1050 | BorgWarner Inc | 099724106 | Jan 2026 | 160 | $8K | 0.01% | EC |
| 1051 | Core & Main Inc | 21874C102 | Jan 2026 | 142 | $8K | 0.01% | EC |
| 1052 | Unum Group | 91529Y106 | Apr 2024 | 99 | $8K | 0.01% | EC |
| 1053 | Mosaic Co/The | 61945C103 | Jan 2026 | 273 | $8K | 0.01% | EC |
| 1054 | UGI Corp | 902681105 | Jan 2026 | 185 | $7K | 0.01% | EC |
| 1055 | Royalty Pharma PLC | 000000000 | Apr 2024 | 178 | $7K | 0.01% | EC |
| 1056 | Pebblebrook Hotel Trust | 70509V100 | Apr 2024 | 646 | $7K | 0.01% | EC |
| 1057 | Curbline Properties Corp | 23128Q101 | Jan 2026 | 304 | $7K | 0.01% | EC |
| 1058 | Sezzle Inc | 78435P105 | Jan 2026 | 116 | $7K | 0.01% | EC |
| 1059 | American Superconductor Corp | 030111207 | Jan 2026 | 245 | $7K | 0.01% | EC |
| 1060 | Hasbro Inc | 418056107 | Jan 2026 | 82 | $7K | 0.01% | EC |
| 1061 | Dynavax Technologies Corp | 268158201 | Apr 2024 | 471 | $7K | 0.01% | EC |
| 1062 | AGCO Corp | 001084102 | Apr 2024 | 64 | $7K | 0.01% | EC |
| 1063 | A O Smith Corp | 831865209 | Jan 2026 | 98 | $7K | 0.01% | EC |
| 1064 | SEI Investments Co | 784117103 | Apr 2024 | 80 | $7K | 0.01% | EC |
| 1065 | 7-ELEVEN INC | 817826AE0 | Jan 2026 | 8,000 | $7K | 0.01% | DBT |
| 1066 | Varex Imaging Corp | 92214X106 | Apr 2024 | 496 | $7K | 0.01% | EC |
| 1067 | Reinsurance Group of America Inc | 759351604 | Apr 2024 | 34 | $7K | 0.01% | EC |
| 1068 | Bank5 | 065924AM4 | Jan 2026 | 142,907 | $7K | 0.01% | ABS-MBS |
| 1069 | SL Green Realty Corp | 78440X887 | Jan 2026 | 152 | $7K | 0.01% | EC |
| 1070 | Stifel Financial Corp | 860630102 | Apr 2024 | 55 | $7K | 0.01% | EC |
| 1071 | Henry Schein Inc | 806407102 | Apr 2024 | 89 | $7K | 0.01% | EC |
| 1072 | Genie Energy Ltd | 372284208 | Apr 2024 | 467 | $6K | 0.01% | EC |
| 1073 | Halozyme Therapeutics Inc | 40637H109 | Apr 2024 | 88 | $6K | 0.01% | EC |
| 1074 | Jazz Pharmaceuticals PLC | 000000000 | Apr 2024 | 38 | $6K | 0.01% | EC |
| 1075 | ANI Pharmaceuticals Inc | 00182C103 | Apr 2024 | 76 | $6K | 0.01% | EC |
| 1076 | ServisFirst Bancshares Inc | 81768T108 | Jan 2026 | 76 | $6K | 0.01% | EC |
| 1077 | Asana Inc | 04342Y104 | Apr 2024 | 602 | $6K | 0.01% | EC |
| 1078 | Ally Financial Inc | 02005N100 | Apr 2024 | 145 | $6K | 0.01% | EC |
| 1079 | Old Republic International Corp | 680223104 | Apr 2024 | 156 | $6K | 0.01% | EC |
| 1080 | Playtika Holding Corp | 72815L107 | Jan 2026 | 1,659 | $6K | 0.01% | EC |
| 1081 | Webster Financial Corp | 947890109 | Apr 2024 | 90 | $6K | 0.01% | EC |
| 1082 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 1,000 | $6K | 0.01% | EC |
| 1083 | Weave Communications Inc | 94724R108 | Apr 2024 | 898 | $6K | 0.01% | EC |
| 1084 | Twist Bioscience Corp | 90184D100 | Apr 2024 | 141 | $6K | 0.01% | EC |
| 1085 | Primerica Inc | 74164M108 | Apr 2024 | 22 | $6K | 0.01% | EC |
| 1086 | HP Inc | 40434L105 | Apr 2024 | 297 | $6K | 0.01% | EC |
| 1087 | Navient Corp | 63938C108 | Apr 2024 | 583 | $6K | 0.01% | EC |
| 1088 | Genpact Ltd | 000000000 | Apr 2024 | 129 | $6K | 0.01% | EC |
| 1089 | American Financial Group Inc/OH | 025932104 | Apr 2024 | 43 | $6K | 0.01% | EC |
| 1090 | Ingredion Inc | 457187102 | Apr 2024 | 47 | $6K | 0.01% | EC |
| 1091 | Lithia Motors Inc | 536797103 | Apr 2024 | 17 | $5K | 0.01% | EC |
| 1092 | Dillard's Inc | 254067101 | Apr 2024 | 9 | $5K | 0.01% | EC |
| 1093 | Axis Capital Holdings Ltd | 000000000 | Apr 2024 | 50 | $5K | 0.00% | EC |
| 1094 | First Horizon Corp | 320517105 | Jan 2026 | 209 | $5K | 0.00% | EC |
| 1095 | BROADCOM INC | 11135FDD0 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 1096 | Bio-Rad Laboratories Inc | 090572207 | Jan 2026 | 17 | $5K | 0.00% | EC |
| 1097 | Globe Life Inc | 37959E102 | Jan 2026 | 34 | $5K | 0.00% | EC |
| 1098 | Invesco Ltd | 000000000 | Apr 2024 | 166 | $5K | 0.00% | EC |
| 1099 | USANA Health Sciences Inc | 90328M107 | Apr 2024 | 207 | $4K | 0.00% | EC |
| 1100 | Comerica Inc | 200340107 | Jan 2026 | 50 | $4K | 0.00% | EC |
| 1101 | Bumble Inc | 12047B105 | Jan 2026 | 1,298 | $4K | 0.00% | EC |
| 1102 | LifeMD Inc | 53216B104 | Jan 2026 | 1,299 | $4K | 0.00% | EC |
| 1103 | 8x8 Inc | 282914100 | Apr 2024 | 2,364 | $4K | 0.00% | EC |
| 1104 | Dollar General Corp | 256677105 | Jan 2026 | 27 | $4K | 0.00% | EC |
| 1105 | Cullen/Frost Bankers Inc | 229899109 | Apr 2024 | 28 | $4K | 0.00% | EC |
| 1106 | F5 Inc | 315616102 | Jan 2026 | 14 | $4K | 0.00% | EC |
| 1107 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Jan 2026 | 5,000 | $4K | 0.00% | DBT |
| 1108 | Cooper Cos Inc/The | 216648501 | Jan 2026 | 47 | $4K | 0.00% | EC |
| 1109 | Commerce Bancshares Inc/MO | 200525103 | Apr 2024 | 72 | $4K | 0.00% | EC |
| 1110 | Popular Inc | 733174700 | Jan 2026 | 28 | $4K | 0.00% | EC |
| 1111 | Sonos Inc | 83570H108 | Jan 2026 | 260 | $4K | 0.00% | EC |
| 1112 | Organogenesis Holdings Inc | 68621F102 | Apr 2024 | 925 | $4K | 0.00% | EC |
| 1113 | Western Alliance Bancorp | 957638109 | Jan 2026 | 40 | $4K | 0.00% | EC |
| 1114 | Magnum Ice Cream Co NV/The | 000000000 | Apr 2024 | 175 | $3K | 0.00% | EC |
| 1115 | Allient Inc | 019330109 | Jan 2026 | 49 | $3K | 0.00% | EC |
| 1116 | Xerox Holdings Corp | 98421M106 | Apr 2024 | 1,294 | $3K | 0.00% | EC |
| 1117 | Zions Bancorp NA | 989701107 | Jan 2026 | 47 | $3K | 0.00% | EC |
| 1118 | Akebia Therapeutics Inc | 00972D105 | Jan 2026 | 1,967 | $3K | 0.00% | EC |
| 1119 | Encompass Health Corp | 29261A100 | Jan 2026 | 25 | $2K | 0.00% | EC |
| 1120 | Allison Transmission Holdings Inc | 01973R101 | Apr 2024 | 21 | $2K | 0.00% | EC |
| 1121 | Cracker Barrel Old Country Store Inc | 22410J106 | Apr 2024 | 71 | $2K | 0.00% | EC |
| 1122 | Voya Financial Inc | 929089100 | Jan 2026 | 27 | $2K | 0.00% | EC |
| 1123 | Myriad Genetics Inc | 62855J104 | Apr 2024 | 360 | $2K | 0.00% | EC |
| 1124 | J M Smucker Co/The | 832696405 | Apr 2024 | 16 | $2K | 0.00% | EC |
| 1125 | Hormel Foods Corp | 440452100 | Jan 2026 | 64 | $2K | 0.00% | EC |
| 1126 | Skyworks Solutions Inc | 83088M102 | Apr 2024 | 22 | $1K | 0.00% | EC |
| 1127 | Mohawk Industries Inc | 608190104 | Jan 2026 | 9 | $1K | 0.00% | EC |
| 1128 | Noble Corp PLC | 000000000 | Apr 2024 | 9 | $321 | 0.00% | EC |
| 1129 | CONTRA SURFACE ONCOLOG | 868CVR010 | Apr 2024 | 2,413 | $269 | 0.00% | DE |
| 1130 | PDL BioPharma Inc | 69329Y104 | Apr 2024 | 3,800 | $238 | 0.00% | EC |
| 1131 | CONTRA ADURO BIOTECH I | 007CVR012 | Apr 2024 | 460 | $117 | 0.00% | DE |
| 1132 | CONTRA BLUEPRINT MEDIC | 096CVR048 | Jan 2026 | 181 | $83 | 0.00% | DE |
| 1133 | Spyre Therapeutics, Inc. | 007CVR020 | Apr 2024 | 1,300 | $0 | 0.00% | DE |
| 1134 | CONTRA SPECTRUM PHARMA | 847CVR016 | Apr 2024 | 2,839 | $0 | 0.00% | DE |
| 1135 | Evraz PLC | 000000000 | Apr 2024 | 3,725 | $0 | 0.00% | EC |
| 1136 | UMBS, TBA | 01F042624 | Jan 2026 | -800,000 | $-783693 | -0.72% | ABS-MBS |
| 1137 | UMBS, TBA | 01F050627 | Jan 2026 | -1,320,000 | $-1319636 | -1.21% | ABS-MBS |