Holdings (Monthly)
Guide ↗
MFS Global Alternative Strategy Fund
· MFS Series Trust XV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Jan 2026 | 12,767,450 | $12.8M | 5.57% | STIV |
| 2 | NVIDIA Corp. | 67066G104 | Jan 2026 | 35,643 | $6.8M | 2.97% | EC |
| 3 | Apple, Inc. | 037833100 | Jan 2026 | 18,519 | $4.8M | 2.09% | EC |
| 4 | Microsoft Corp. | 594918104 | Jan 2026 | 9,108 | $3.9M | 1.71% | EC |
| 5 | Alphabet, Inc. | 02079K305 | Jan 2026 | 8,288 | $2.8M | 1.22% | EC |
| 6 | Amazon.com, Inc. | 023135106 | Jan 2026 | 11,499 | $2.8M | 1.20% | EC |
| 7 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 2,995 | $2.1M | 0.94% | EC |
| 8 | Schneider Electric SE | N/A | Jan 2026 | 7,188 | $2.1M | 0.90% | EC |
| 9 | Citigroup, Inc. | 172967424 | Jan 2026 | 15,539 | $1.8M | 0.78% | EC |
| 10 | Franco-Nevada Corp. | 351858105 | Jan 2026 | 7,265 | $1.7M | 0.74% | EC |
| 11 | McKesson Corp. | 58155Q103 | Jan 2026 | 1,863 | $1.5M | 0.67% | EC |
| 12 | Alphabet, Inc. | 02079K107 | Jan 2026 | 4,189 | $1.4M | 0.62% | EC |
| 13 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2026 | 4,117 | $1.4M | 0.59% | EC |
| 14 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jan 2026 | 23,654 | $1.3M | 0.58% | EC |
| 15 | Cigna Group (The) | 125523100 | Jan 2026 | 4,640 | $1.3M | 0.55% | EC |
| 16 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2026 | 12,748 | $1.3M | 0.55% | EC |
| 17 | Bristol-Myers Squibb Co. | 110122108 | Jan 2026 | 22,498 | $1.2M | 0.54% | EC |
| 18 | Linde plc | N/A | Jan 2026 | 2,648 | $1.2M | 0.53% | EC |
| 19 | Roche Holding AG | N/A | Jan 2026 | 2,615 | $1.2M | 0.52% | EC |
| 20 | Synchrony Financial | 87165B103 | Jan 2026 | 15,640 | $1.1M | 0.50% | EC |
| 21 | Altria Group, Inc. | 02209S103 | Jan 2026 | 17,861 | $1.1M | 0.48% | EC |
| 22 | Assa Abloy AB | N/A | Jan 2026 | 26,884 | $1.1M | 0.47% | EC |
| 23 | Equitable Holdings, Inc. | 29452E101 | Jan 2026 | 23,387 | $1.1M | 0.47% | EC |
| 24 | GEA Group AG | N/A | Jan 2026 | 15,145 | $1.1M | 0.47% | EC |
| 25 | Johnson & Johnson | 478160104 | Jan 2026 | 4,674 | $1.1M | 0.46% | EC |
| 26 | Broadcom, Inc. | 11135F101 | Jan 2026 | 3,073 | $1.0M | 0.44% | EC |
| 27 | Gilead Sciences, Inc. | 375558103 | Jan 2026 | 7,062 | $1.0M | 0.44% | EC |
| 28 | Mastercard, Inc. | 57636Q104 | Jan 2026 | 1,824 | $983K | 0.43% | EC |
| 29 | AGCO Corp. | 001084102 | Jan 2026 | 8,505 | $965K | 0.42% | EC |
| 30 | Spotify Technology SA | N/A | Jan 2026 | 1,909 | $955K | 0.42% | EC |
| 31 | SAP SE | N/A | Jan 2026 | 4,645 | $939K | 0.41% | EC |
| 32 | NatWest Group plc | N/A | Jan 2026 | 101,126 | $920K | 0.40% | EC |
| 33 | Nasdaq, Inc. | 631103108 | Jan 2026 | 9,360 | $907K | 0.40% | EC |
| 34 | Applied Materials, Inc. | 038222105 | Jan 2026 | 2,739 | $883K | 0.38% | EC |
| 35 | Nestle SA | N/A | Jan 2026 | 9,248 | $878K | 0.38% | EC |
| 36 | Tencent Holdings Ltd. | N/A | Jan 2026 | 11,200 | $869K | 0.38% | EC |
| 37 | QUALCOMM, Inc. | 747525103 | Jan 2026 | 5,650 | $856K | 0.37% | EC |
| 38 | AIA Group Ltd. | N/A | Jan 2026 | 73,000 | $844K | 0.37% | EC |
| 39 | Ameriprise Financial, Inc. | 03076C106 | Jan 2026 | 1,592 | $839K | 0.37% | EC |
| 40 | RB Global, Inc. | 74935Q107 | Jan 2026 | 7,250 | $823K | 0.36% | EC |
| 41 | TotalEnergies SE | N/A | Jan 2026 | 11,191 | $811K | 0.35% | EC |
| 42 | Aramark | 03852U106 | Jan 2026 | 20,577 | $792K | 0.35% | EC |
| 43 | Viking Holdings Ltd. | N/A | Jan 2026 | 10,960 | $791K | 0.34% | EC |
| 44 | Amadeus IT Group SA | N/A | Jan 2026 | 11,724 | $787K | 0.34% | EC |
| 45 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2026 | 1,183 | $767K | 0.33% | EC |
| 46 | Incyte Corp. | 45337C102 | Jan 2026 | 7,656 | $766K | 0.33% | EC |
| 47 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 2,478 | $758K | 0.33% | EC |
| 48 | Northern Trust Corp. | 665859104 | Jan 2026 | 4,951 | $740K | 0.32% | EC |
| 49 | Mitsubishi Electric Corp. | N/A | Jan 2026 | 23,400 | $730K | 0.32% | EC |
| 50 | CaixaBank SA | N/A | Jan 2026 | 53,993 | $714K | 0.31% | EC |
| 51 | Bank of New York Mellon Corp. (The) | 064058100 | Jan 2026 | 5,910 | $709K | 0.31% | EC |
| 52 | AstraZeneca plc | N/A | Jan 2026 | 3,765 | $701K | 0.31% | EC |
| 53 | Analog Devices, Inc. | 032654105 | Jan 2026 | 2,249 | $699K | 0.30% | EC |
| 54 | Bank of Ireland Group plc | N/A | Jan 2026 | 34,233 | $696K | 0.30% | EC |
| 55 | Popular, Inc. | 733174700 | Jan 2026 | 5,187 | $693K | 0.30% | EC |
| 56 | Exxon Mobil Corp. | 30231G102 | Jan 2026 | 4,871 | $689K | 0.30% | EC |
| 57 | Wheaton Precious Metals Corp. | 962879102 | Jan 2026 | 5,184 | $683K | 0.30% | EC |
| 58 | Hitachi Ltd. | N/A | Jan 2026 | 19,700 | $682K | 0.30% | EC |
| 59 | Boeing Co. (The) | 097023105 | Jan 2026 | 2,918 | $682K | 0.30% | EC |
| 60 | KKR & Co., Inc. | 48251W104 | Jan 2026 | 5,802 | $663K | 0.29% | EC |
| 61 | Resona Holdings, Inc. | N/A | Jan 2026 | 57,300 | $663K | 0.29% | EC |
| 62 | Haleon plc | N/A | Jan 2026 | 125,227 | $649K | 0.28% | EC |
| 63 | Credicorp Ltd. | N/A | Jan 2026 | 1,809 | $646K | 0.28% | EC |
| 64 | NRG Energy, Inc. | 629377508 | Jan 2026 | 4,215 | $643K | 0.28% | EC |
| 65 | Morgan Stanley | 617446448 | Jan 2026 | 3,503 | $640K | 0.28% | EC |
| 66 | Legrand SA | N/A | Jan 2026 | 3,943 | $631K | 0.28% | EC |
| 67 | Progressive Corp. (The) | 743315103 | Jan 2026 | 2,982 | $620K | 0.27% | EC |
| 68 | Aon plc | N/A | Jan 2026 | 1,756 | $614K | 0.27% | EC |
| 69 | Colgate-Palmolive Co. | 194162103 | Jan 2026 | 6,798 | $614K | 0.27% | EC |
| 70 | Pernod Ricard SA | N/A | Jan 2026 | 6,893 | $613K | 0.27% | EC |
| 71 | AIB Group plc | N/A | Jan 2026 | 54,654 | $612K | 0.27% | EC |
| 72 | Heineken NV | N/A | Jan 2026 | 7,432 | $611K | 0.27% | EC |
| 73 | Booking Holdings, Inc. | 09857L108 | Jan 2026 | 121 | $605K | 0.26% | EC |
| 74 | CRH plc | N/A | Jan 2026 | 4,823 | $590K | 0.26% | EC |
| 75 | GE Vernova, Inc. | 36828A101 | Jan 2026 | 811 | $589K | 0.26% | EC |
| 76 | Howmet Aerospace, Inc. | 443201108 | Jan 2026 | 2,829 | $589K | 0.26% | EC |
| 77 | Marriott International, Inc. | 571903202 | Jan 2026 | 1,864 | $588K | 0.26% | EC |
| 78 | BWX Technologies, Inc. | 05605H100 | Jan 2026 | 2,858 | $587K | 0.26% | EC |
| 79 | TechnipFMC plc | N/A | Jan 2026 | 10,521 | $586K | 0.26% | EC |
| 80 | American Express Co. | 025816109 | Jan 2026 | 1,662 | $585K | 0.26% | EC |
| 81 | B3 SA - Brasil Bolsa Balcao | N/A | Jan 2026 | 190,700 | $585K | 0.26% | EC |
| 82 | Symrise AG | N/A | Jan 2026 | 6,943 | $585K | 0.25% | EC |
| 83 | N/A | N/A | Jan 2026 | 1 | $573K | 0.25% | DFE |
| 84 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 1,914 | $567K | 0.25% | EC |
| 85 | Willis Towers Watson plc | N/A | Jan 2026 | 1,765 | $560K | 0.24% | EC |
| 86 | Becton Dickinson & Co. | 075887109 | Jan 2026 | 2,735 | $557K | 0.24% | EC |
| 87 | ArcelorMittal SA | N/A | Jan 2026 | 10,009 | $546K | 0.24% | EC |
| 88 | Agilent Technologies, Inc. | 00846U101 | Jan 2026 | 4,071 | $545K | 0.24% | EC |
| 89 | Beazley plc | N/A | Jan 2026 | 34,989 | $542K | 0.24% | EC |
| 90 | Okta, Inc. | 679295105 | Jan 2026 | 6,337 | $535K | 0.23% | EC |
| 91 | Humana, Inc. | 444859102 | Jan 2026 | 2,700 | $527K | 0.23% | EC |
| 92 | Chiba Bank Ltd. (The) | N/A | Jan 2026 | 38,800 | $522K | 0.23% | EC |
| 93 | Bio-Techne Corp. | 09073M104 | Jan 2026 | 8,133 | $521K | 0.23% | EC |
| 94 | Lowe's Cos., Inc. | 548661107 | Jan 2026 | 1,950 | $521K | 0.23% | EC |
| 95 | Marsh & McLennan Cos., Inc. | 571748102 | Jan 2026 | 2,743 | $516K | 0.22% | EC |
| 96 | DBS Group Holdings Ltd. | N/A | Jan 2026 | 10,940 | $509K | 0.22% | EC |
| 97 | PACCAR, Inc. | 693718108 | Jan 2026 | 4,113 | $506K | 0.22% | EC |
| 98 | Duke Energy Corp. | 26441C204 | Jan 2026 | 4,155 | $504K | 0.22% | EC |
| 99 | Prologis, Inc. | 74340W103 | Jan 2026 | 3,849 | $503K | 0.22% | EC |
| 100 | Textron, Inc. | 883203101 | Jan 2026 | 5,688 | $501K | 0.22% | EC |
| 101 | Lam Research Corp. | 512807306 | Jan 2026 | 2,145 | $501K | 0.22% | EC |
| 102 | N/A | N/A | Jan 2026 | 1 | $479K | 0.21% | DFE |
| 103 | Dominion Energy, Inc. | 25746U109 | Jan 2026 | 7,826 | $471K | 0.21% | EC |
| 104 | Toyo Suisan Kaisha Ltd. | 892306101 | Jan 2026 | 6,600 | $470K | 0.21% | EC |
| 105 | Reliance Industries Ltd. | N/A | Jan 2026 | 30,999 | $470K | 0.20% | EC |
| 106 | Accenture plc | N/A | Jan 2026 | 1,779 | $469K | 0.20% | EC |
| 107 | ConocoPhillips | 20825C104 | Jan 2026 | 4,495 | $469K | 0.20% | EC |
| 108 | Ingredion, Inc. | 457187102 | Jan 2026 | 3,932 | $464K | 0.20% | EC |
| 109 | GE Aerospace | 369604301 | Jan 2026 | 1,505 | $462K | 0.20% | EC |
| 110 | Dassault Systemes SE | N/A | Jan 2026 | 16,600 | $457K | 0.20% | EC |
| 111 | N/A | N/A | Jan 2026 | 1,305 | $456K | 0.20% | DE |
| 112 | Deutsche Boerse AG | N/A | Jan 2026 | 1,790 | $453K | 0.20% | EC |
| 113 | Adobe, Inc. | 00724F101 | Jan 2026 | 1,474 | $432K | 0.19% | EC |
| 114 | EOG Resources, Inc. | 26875P101 | Jan 2026 | 3,818 | $428K | 0.19% | EC |
| 115 | Spirax Group plc | N/A | Jan 2026 | 4,299 | $427K | 0.19% | EC |
| 116 | Vulcan Materials Co. | 929160109 | Jan 2026 | 1,414 | $425K | 0.19% | EC |
| 117 | HDFC Bank Ltd. | 40415F101 | Jan 2026 | 12,850 | $416K | 0.18% | EC |
| 118 | JPMorgan Chase & Co. | 46647PEG7 | Jan 2026 | 398,000 | $415K | 0.18% | DBT |
| 119 | Monster Beverage Corp. | 61174X109 | Jan 2026 | 5,090 | $411K | 0.18% | EC |
| 120 | N/A | N/A | Jan 2026 | 1 | $411K | 0.18% | DFE |
| 121 | Westinghouse Air Brake Technologies Corp. | 929740108 | Jan 2026 | 1,783 | $410K | 0.18% | EC |
| 122 | Southern Co. (The) | 842587107 | Jan 2026 | 4,580 | $409K | 0.18% | EC |
| 123 | Taisei Corp. | N/A | Jan 2026 | 4,100 | $408K | 0.18% | EC |
| 124 | Glencore plc | N/A | Jan 2026 | 59,157 | $404K | 0.18% | EC |
| 125 | Cie Financiere Richemont SA | N/A | Jan 2026 | 2,053 | $397K | 0.17% | EC |
| 126 | Bacardi Ltd. | 067316AG4 | Jan 2026 | 414,000 | $390K | 0.17% | DBT |
| 127 | Crowdstrike Holdings, Inc. | 22788C105 | Jan 2026 | 882 | $389K | 0.17% | EC |
| 128 | Valero Energy Corp. | 91913Y100 | Jan 2026 | 2,145 | $389K | 0.17% | EC |
| 129 | Agnico Eagle Mines Ltd. | 008474108 | Jan 2026 | 2,024 | $385K | 0.17% | EC |
| 130 | Cie de Saint-Gobain SA | N/A | Jan 2026 | 3,848 | $380K | 0.17% | EC |
| 131 | UBS Group AG | 902613BQ0 | Jan 2026 | 365,000 | $378K | 0.16% | DBT |
| 132 | PG&E Corp. | 69331C108 | Jan 2026 | 24,475 | $377K | 0.16% | EC |
| 133 | Thermo Fisher Scientific, Inc. | 883556102 | Jan 2026 | 652 | $377K | 0.16% | EC |
| 134 | Enel Finance International NV | 29278GAY4 | Jan 2026 | 400,000 | $375K | 0.16% | DBT |
| 135 | Cheniere Energy, Inc. | 16411R208 | Jan 2026 | 1,757 | $372K | 0.16% | EC |
| 136 | Edison International | 281020107 | Jan 2026 | 5,935 | $370K | 0.16% | EC |
| 137 | Monolithic Power Systems, Inc. | 609839105 | Jan 2026 | 327 | $368K | 0.16% | EC |
| 138 | Corteva, Inc. | 22052L104 | Jan 2026 | 5,004 | $364K | 0.16% | EC |
| 139 | Mizuho Financial Group, Inc. | N/A | Jan 2026 | 8,300 | $364K | 0.16% | EC |
| 140 | QIAGEN NV | N/A | Jan 2026 | 6,865 | $363K | 0.16% | EC |
| 141 | Amphenol Corp. | 032095101 | Jan 2026 | 2,514 | $362K | 0.16% | EC |
| 142 | Roche Holdings, Inc. | 771196CG5 | Jan 2026 | 340,000 | $359K | 0.16% | DBT |
| 143 | Mitsubishi UFJ Financial Group, Inc. | 606822CB8 | Jan 2026 | 400,000 | $359K | 0.16% | DBT |
| 144 | IMI plc | N/A | Jan 2026 | 9,396 | $355K | 0.15% | EC |
| 145 | Micron Technology, Inc. | 595112103 | Jan 2026 | 851 | $353K | 0.15% | EC |
| 146 | Salesforce, Inc. | 79466L302 | Jan 2026 | 1,651 | $350K | 0.15% | EC |
| 147 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBV9 | Jan 2026 | 347,000 | $346K | 0.15% | DBT |
| 148 | Italgas SpA | N/A | Jan 2026 | 28,258 | $339K | 0.15% | EC |
| 149 | Daiichi Sankyo Co. Ltd. | N/A | Jan 2026 | 18,300 | $335K | 0.15% | EC |
| 150 | United States of America | 912810UN6 | Jan 2026 | 326,000 | $328K | 0.14% | DBT |
| 151 | AppLovin Corp. | 03831W108 | Jan 2026 | 680 | $322K | 0.14% | EC |
| 152 | Natera, Inc. | 632307104 | Jan 2026 | 1,382 | $319K | 0.14% | EC |
| 153 | TOTVS SA | N/A | Jan 2026 | 37,700 | $319K | 0.14% | EC |
| 154 | CNH Industrial NV | N/A | Jan 2026 | 29,612 | $319K | 0.14% | EC |
| 155 | Chocoladefabriken Lindt & Spruengli AG | N/A | Jan 2026 | 22 | $315K | 0.14% | EC |
| 156 | Ares Management Corp. | 03990B101 | Jan 2026 | 2,098 | $314K | 0.14% | EC |
| 157 | Interactive Brokers Group, Inc. | 45841N107 | Jan 2026 | 4,166 | $312K | 0.14% | EC |
| 158 | Autodesk, Inc. | 052769106 | Jan 2026 | 1,225 | $310K | 0.14% | EC |
| 159 | MTU Aero Engines AG | N/A | Jan 2026 | 693 | $308K | 0.13% | EC |
| 160 | Exact Sciences Corp. | 30063P105 | Jan 2026 | 2,981 | $305K | 0.13% | EC |
| 161 | AbbVie, Inc. | 00287Y109 | Jan 2026 | 1,362 | $304K | 0.13% | EC |
| 162 | EssilorLuxottica SA | N/A | Jan 2026 | 992 | $303K | 0.13% | EC |
| 163 | Boeing Co. (The) | 097023CW3 | Jan 2026 | 307,000 | $303K | 0.13% | DBT |
| 164 | Phillips 66 | 718546104 | Jan 2026 | 2,102 | $302K | 0.13% | EC |
| 165 | EMCOR Group, Inc. | 29084Q100 | Jan 2026 | 418 | $301K | 0.13% | EC |
| 166 | Take-Two Interactive Software, Inc. | 874054109 | Jan 2026 | 1,366 | $301K | 0.13% | EC |
| 167 | Illinois Tool Works, Inc. | 452308109 | Jan 2026 | 1,138 | $297K | 0.13% | EC |
| 168 | Dollarama, Inc. | 25675T107 | Jan 2026 | 2,205 | $297K | 0.13% | EC |
| 169 | General Dynamics Corp. | 369550108 | Jan 2026 | 837 | $294K | 0.13% | EC |
| 170 | Eaton Corp. plc | N/A | Jan 2026 | 836 | $294K | 0.13% | EC |
| 171 | Quanta Services, Inc. | 74762E102 | Jan 2026 | 609 | $289K | 0.13% | EC |
| 172 | Atmos Energy Corp. | 049560105 | Jan 2026 | 1,732 | $288K | 0.13% | EC |
| 173 | TKO Group Holdings, Inc. | 87256C101 | Jan 2026 | 1,417 | $287K | 0.13% | EC |
| 174 | Ascendis Pharma A/S | 04351P101 | Jan 2026 | 1,259 | $285K | 0.12% | EC |
| 175 | Jones Lang LaSalle, Inc. | 48020Q107 | Jan 2026 | 795 | $285K | 0.12% | EC |
| 176 | Omega Healthcare Investors, Inc. | 681936100 | Jan 2026 | 6,453 | $283K | 0.12% | EC |
| 177 | Dollar General Corp. | 256677105 | Jan 2026 | 1,969 | $282K | 0.12% | EC |
| 178 | Kimberly-Clark Corp. | 494368103 | Jan 2026 | 2,783 | $278K | 0.12% | EC |
| 179 | Danaher Corp. | 235851102 | Jan 2026 | 1,270 | $278K | 0.12% | EC |
| 180 | Flutter Entertainment plc | N/A | Jan 2026 | 1,664 | $275K | 0.12% | EC |
| 181 | American Homes 4 Rent LP | 02666TAJ6 | Jan 2026 | 274,000 | $275K | 0.12% | DBT |
| 182 | Shimano, Inc. | N/A | Jan 2026 | 2,400 | $273K | 0.12% | EC |
| 183 | Philip Morris International, Inc. | 718172109 | Jan 2026 | 1,513 | $271K | 0.12% | EC |
| 184 | HCA Healthcare, Inc. | 40412C101 | Jan 2026 | 547 | $267K | 0.12% | EC |
| 185 | JPMorgan Chase & Co. | 46647PCR5 | Jan 2026 | 295,000 | $266K | 0.12% | DBT |
| 186 | Agnico Eagle Mines Ltd. | 008474108 | Jan 2026 | 1,392 | $265K | 0.12% | EC |
| 187 | Union Pacific Corp. | 907818108 | Jan 2026 | 1,115 | $262K | 0.11% | EC |
| 188 | Morgan Stanley | 61748UAT9 | Jan 2026 | 263,000 | $262K | 0.11% | DBT |
| 189 | Mars, Inc. | 571676BC8 | Jan 2026 | 262,000 | $261K | 0.11% | DBT |
| 190 | N/A | N/A | Jan 2026 | 1 | $261K | 0.11% | DFE |
| 191 | Stryker Corp. | 863667BF7 | Jan 2026 | 263,000 | $261K | 0.11% | DBT |
| 192 | AbbVie, Inc. | 00287YDV8 | Jan 2026 | 262,000 | $259K | 0.11% | DBT |
| 193 | Techtronic Industries Co. Ltd. | N/A | Jan 2026 | 19,000 | $259K | 0.11% | EC |
| 194 | Nordea Bank Abp | 65559CAE1 | Jan 2026 | 263,000 | $259K | 0.11% | DBT |
| 195 | Bank of America Corp. | 06051GLU1 | Jan 2026 | 243,000 | $258K | 0.11% | DBT |
| 196 | Carnival Corp. | 143658300 | Jan 2026 | 8,584 | $258K | 0.11% | EC |
| 197 | NAVER Corp. | N/A | Jan 2026 | 1,342 | $256K | 0.11% | EC |
| 198 | BPER Banca SpA | N/A | Jan 2026 | 18,193 | $256K | 0.11% | EC |
| 199 | AutoZone, Inc. | 053332102 | Jan 2026 | 69 | $256K | 0.11% | EC |
| 200 | Brixmor Property Group, Inc. | 11120U105 | Jan 2026 | 9,488 | $254K | 0.11% | EC |
| 201 | Coherent Corp. | 19247G107 | Jan 2026 | 1,190 | $252K | 0.11% | EC |
| 202 | Boston Scientific Corp. | 101137107 | Jan 2026 | 2,660 | $249K | 0.11% | EC |
| 203 | Plains All American Pipeline LP | 72650RBQ4 | Jan 2026 | 236,000 | $246K | 0.11% | DBT |
| 204 | Masimo Corp. | 574795100 | Jan 2026 | 1,788 | $246K | 0.11% | EC |
| 205 | Novartis AG | N/A | Jan 2026 | 1,655 | $245K | 0.11% | EC |
| 206 | LPL Financial Holdings, Inc. | 50212V100 | Jan 2026 | 673 | $245K | 0.11% | EC |
| 207 | Truist Financial Corp. | 89788MAQ5 | Jan 2026 | 226,000 | $243K | 0.11% | DBT |
| 208 | Wingstop, Inc. | 974155103 | Jan 2026 | 914 | $243K | 0.11% | EC |
| 209 | N/A | N/A | Jan 2026 | 1 | $240K | 0.10% | DFE |
| 210 | Boston Gas Co. | 100743AP8 | Jan 2026 | 227,000 | $240K | 0.10% | DBT |
| 211 | Live Nation Entertainment, Inc. | 538034109 | Jan 2026 | 1,645 | $239K | 0.10% | EC |
| 212 | Haleon US Capital LLC | 36264FAM3 | Jan 2026 | 250,000 | $238K | 0.10% | DBT |
| 213 | ASML Holding NV | N/A | Jan 2026 | 165 | $238K | 0.10% | EC |
| 214 | United States of America | 912810UQ9 | Jan 2026 | 244,000 | $237K | 0.10% | DBT |
| 215 | Florida Power & Light Co. | 341081FQ5 | Jan 2026 | 297,000 | $237K | 0.10% | DBT |
| 216 | nVent Electric plc | N/A | Jan 2026 | 2,092 | $235K | 0.10% | EC |
| 217 | AES Corp. (The) | 00130H105 | Jan 2026 | 16,019 | $235K | 0.10% | EC |
| 218 | Nomura Research Institute Ltd. | N/A | Jan 2026 | 7,600 | $231K | 0.10% | EC |
| 219 | Targa Resources Corp. | 87612GAB7 | Jan 2026 | 269,000 | $230K | 0.10% | DBT |
| 220 | National Australia Bank Ltd. | 632525BB6 | Jan 2026 | 250,000 | $230K | 0.10% | DBT |
| 221 | Intesa Sanpaolo SpA | 46115HCD7 | Jan 2026 | 200,000 | $229K | 0.10% | DBT |
| 222 | Northwestern Mutual Life Insurance Co. (The) | 668138AF7 | Jan 2026 | 214,000 | $228K | 0.10% | DBT |
| 223 | Bank of America Corp. | 06051GJT7 | Jan 2026 | 248,000 | $228K | 0.10% | DBT |
| 224 | JPMORGAN US GOVERNMENT MONEY MKT FD | 4812C2270 | Jan 2026 | 226,062 | $226K | 0.10% | STIV |
| 225 | CBRE Group, Inc. | 12504L109 | Jan 2026 | 1,313 | $224K | 0.10% | EC |
| 226 | Experian plc | N/A | Jan 2026 | 5,913 | $223K | 0.10% | EC |
| 227 | CaixaBank SA | 12803RAC8 | Jan 2026 | 200,000 | $223K | 0.10% | DBT |
| 228 | Advanced Energy Industries, Inc. | 007973100 | Jan 2026 | 871 | $222K | 0.10% | EC |
| 229 | Ferguson Enterprises, Inc. | 31488VAA5 | Jan 2026 | 221,000 | $222K | 0.10% | DBT |
| 230 | Regal Rexnord Corp. | 758750AN3 | Jan 2026 | 208,000 | $221K | 0.10% | DBT |
| 231 | L3Harris Technologies, Inc. | 502431AQ2 | Jan 2026 | 211,000 | $220K | 0.10% | DBT |
| 232 | Vistra Corp. | 92840M102 | Jan 2026 | 1,386 | $219K | 0.10% | EC |
| 233 | Silicon Motion Technology Corp. | 82706C108 | Jan 2026 | 1,845 | $219K | 0.10% | EC |
| 234 | Bank of America Corp. | 06051GLS6 | Jan 2026 | 210,000 | $219K | 0.10% | DBT |
| 235 | Hyatt Hotels Corp. | 448579102 | Jan 2026 | 1,399 | $219K | 0.10% | EC |
| 236 | Caterpillar, Inc. | 149123101 | Jan 2026 | 332 | $218K | 0.10% | EC |
| 237 | Curtiss-Wright Corp. | 231561101 | Jan 2026 | 328 | $215K | 0.09% | EC |
| 238 | Flowserve Corp. | 34354P105 | Jan 2026 | 2,738 | $214K | 0.09% | EC |
| 239 | Highwoods Realty LP | 431282AV4 | Jan 2026 | 213,000 | $214K | 0.09% | DBT |
| 240 | AIB Group plc | 00135TAD6 | Jan 2026 | 200,000 | $212K | 0.09% | DBT |
| 241 | Diageo Capital plc | 25243YBN8 | Jan 2026 | 200,000 | $212K | 0.09% | DBT |
| 242 | Ligand Pharmaceuticals, Inc. | 53220K504 | Jan 2026 | 1,102 | $212K | 0.09% | EC |
| 243 | UBS Group AG | 902613BL1 | Jan 2026 | 200,000 | $209K | 0.09% | DBT |
| 244 | NBN Co. Ltd. | 62878U2F8 | Jan 2026 | 200,000 | $209K | 0.09% | DBT |
| 245 | Ashtead Capital, Inc. | 045054AQ6 | Jan 2026 | 200,000 | $207K | 0.09% | DBT |
| 246 | NTT Finance Corp. | 62954WAV7 | Jan 2026 | 200,000 | $207K | 0.09% | DBT |
| 247 | Flutter Treasury DAC | 344045AA7 | Jan 2026 | 200,000 | $206K | 0.09% | DBT |
| 248 | SMBC Aviation Capital Finance DAC | 78448TAL6 | Jan 2026 | 200,000 | $205K | 0.09% | DBT |
| 249 | NTT Finance Corp. | 62954WAU9 | Jan 2026 | 200,000 | $205K | 0.09% | DBT |
| 250 | HSBC Holdings plc | 404280ER6 | Jan 2026 | 200,000 | $205K | 0.09% | DBT |
| 251 | Aker BP ASA | N/A | Jan 2026 | 7,008 | $205K | 0.09% | EC |
| 252 | Ford Motor Credit Co. LLC | 345397H48 | Jan 2026 | 200,000 | $205K | 0.09% | DBT |
| 253 | United Mexican States | 91087BBE9 | Jan 2026 | 200,000 | $204K | 0.09% | DBT |
| 254 | Icon Investments Six DAC | 45115AAA2 | Jan 2026 | 200,000 | $204K | 0.09% | DBT |
| 255 | Rentokil Terminix Funding LLC | 760130AA2 | Jan 2026 | 200,000 | $204K | 0.09% | DBT |
| 256 | Kingdom of Saudi Arabia | 80413TBJ7 | Jan 2026 | 200,000 | $204K | 0.09% | DBT |
| 257 | L'Oreal SA | 502117AA2 | Jan 2026 | 200,000 | $204K | 0.09% | DBT |
| 258 | Carlyle Group, Inc. (The) | 14316J108 | Jan 2026 | 3,462 | $203K | 0.09% | EC |
| 259 | UBS Group AG | 902613BS6 | Jan 2026 | 200,000 | $203K | 0.09% | DBT |
| 260 | Constellation Software, Inc. | 21037X100 | Jan 2026 | 110 | $203K | 0.09% | EC |
| 261 | Flutter Treasury DAC | 344045AB5 | Jan 2026 | 200,000 | $203K | 0.09% | DBT |
| 262 | Carvana Co. | 146869102 | Jan 2026 | 505 | $203K | 0.09% | EC |
| 263 | Mitsubishi UFJ Financial Group, Inc. | 606822DQ4 | Jan 2026 | 200,000 | $202K | 0.09% | DBT |
| 264 | Target Corp. | 87612E106 | Jan 2026 | 1,918 | $202K | 0.09% | EC |
| 265 | Bermuda | 085209AJ3 | Jan 2026 | 200,000 | $202K | 0.09% | DBT |
| 266 | BNP Paribas SA | 05602XQR2 | Jan 2026 | 200,000 | $202K | 0.09% | DBT |
| 267 | Bank Hapoalim BM | N/A | Jan 2026 | 202,000 | $202K | 0.09% | DBT |
| 268 | Ford Motor Credit Co. LLC | 345397D26 | Jan 2026 | 200,000 | $202K | 0.09% | DBT |
| 269 | N/A | N/A | Jan 2026 | -151 | $201K | 0.09% | DIR |
| 270 | Carlyle Group, Inc. (The) | 14316JAA6 | Jan 2026 | 204,000 | $201K | 0.09% | DBT |
| 271 | Volkswagen Group of America Finance LLC | 928668CV2 | Jan 2026 | 200,000 | $201K | 0.09% | DBT |
| 272 | Barclays plc | N/A | Jan 2026 | 30,083 | $200K | 0.09% | EC |
| 273 | Comision Federal de Electricidad | 200447AQ3 | Jan 2026 | 200,000 | $200K | 0.09% | DBT |
| 274 | ROBLOX Corp. | 771049103 | Jan 2026 | 3,040 | $200K | 0.09% | EC |
| 275 | Nationwide Building Society | 63861VAP2 | Jan 2026 | 200,000 | $200K | 0.09% | DBT |
| 276 | SMBC Aviation Capital Finance DAC | 78448TAP7 | Jan 2026 | 200,000 | $199K | 0.09% | DBT |
| 277 | United Mexican States | 91087BBQ2 | Jan 2026 | 200,000 | $199K | 0.09% | DBT |
| 278 | Royal Caribbean Cruises Ltd. | 780153BW1 | Jan 2026 | 193,000 | $198K | 0.09% | DBT |
| 279 | Alcon Finance Corp. | 01400EAA1 | Jan 2026 | 200,000 | $198K | 0.09% | DBT |
| 280 | Goldman Sachs Group, Inc. (The) | 38141GB78 | Jan 2026 | 198,000 | $198K | 0.09% | DBT |
| 281 | Eli Lilly & Co. | 532457CL0 | Jan 2026 | 196,000 | $198K | 0.09% | DBT |
| 282 | Guidewire Software, Inc. | 40171V100 | Jan 2026 | 1,403 | $197K | 0.09% | EC |
| 283 | Mitsubishi UFJ Financial Group, Inc. | 606822BZ6 | Jan 2026 | 200,000 | $197K | 0.09% | DBT |
| 284 | M3, Inc. | N/A | Jan 2026 | 15,900 | $196K | 0.09% | EC |
| 285 | United Mexican States | 91087BBL3 | Jan 2026 | 200,000 | $196K | 0.09% | DBT |
| 286 | Avolon Holdings Funding Ltd. | 05401AAJ0 | Jan 2026 | 197,000 | $195K | 0.09% | DBT |
| 287 | Datadog, Inc. | 23804L103 | Jan 2026 | 1,500 | $194K | 0.08% | EC |
| 288 | Brunswick Corp. | 117043109 | Jan 2026 | 2,417 | $194K | 0.08% | EC |
| 289 | Commonwealth Bank of Australia | 202712BK0 | Jan 2026 | 200,000 | $194K | 0.08% | DBT |
| 290 | Northern Star Resources Ltd. | 66573RAA6 | Jan 2026 | 182,000 | $192K | 0.08% | DBT |
| 291 | LSEG Finance plc | 50220PAC7 | Jan 2026 | 200,000 | $192K | 0.08% | DBT |
| 292 | Westinghouse Air Brake Technologies Corp. | 960386AM2 | Jan 2026 | 186,000 | $188K | 0.08% | DBT |
| 293 | Home Depot, Inc. (The) | 437076BS0 | Jan 2026 | 237,000 | $188K | 0.08% | DBT |
| 294 | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | Jan 2026 | 186,000 | $188K | 0.08% | DBT |
| 295 | Adani Electricity Mumbai Ltd. | 00654GAA1 | Jan 2026 | 200,000 | $187K | 0.08% | DBT |
| 296 | T-Mobile USA, Inc. | 87264ACY9 | Jan 2026 | 184,000 | $187K | 0.08% | DBT |
| 297 | Tokyo Electron Ltd. | N/A | Jan 2026 | 700 | $187K | 0.08% | EC |
| 298 | Alcon Finance Corp. | 01400EAD5 | Jan 2026 | 200,000 | $186K | 0.08% | DBT |
| 299 | JPMorgan Chase & Co. | 46647PER3 | Jan 2026 | 185,000 | $186K | 0.08% | DBT |
| 300 | LPL Holdings, Inc. | 50212YAM6 | Jan 2026 | 182,000 | $185K | 0.08% | DBT |
| 301 | Mars, Inc. | 571676AV7 | Jan 2026 | 184,000 | $185K | 0.08% | DBT |
| 302 | Arrow Electronics, Inc. | 04273WAE1 | Jan 2026 | 178,000 | $185K | 0.08% | DBT |
| 303 | Allstate Corp. (The) | 020002101 | Jan 2026 | 930 | $185K | 0.08% | EC |
| 304 | Prologis LP | 74340XCH2 | Jan 2026 | 181,000 | $185K | 0.08% | DBT |
| 305 | Burlington Northern Santa Fe LLC | 12189LBK6 | Jan 2026 | 196,000 | $185K | 0.08% | DBT |
| 306 | JPMorgan Chase & Co. | 46647PFJ0 | Jan 2026 | 186,000 | $185K | 0.08% | DBT |
| 307 | Spire, Inc. | 84857LAD3 | Jan 2026 | 184,000 | $183K | 0.08% | DBT |
| 308 | DTE Energy Co. | 233331107 | Jan 2026 | 1,362 | $183K | 0.08% | EC |
| 309 | Reckitt Benckiser Group plc | N/A | Jan 2026 | 2,186 | $182K | 0.08% | EC |
| 310 | Store Capital LLC | 862121AC4 | Jan 2026 | 199,000 | $181K | 0.08% | DBT |
| 311 | Repligen Corp. | 759916109 | Jan 2026 | 1,208 | $180K | 0.08% | EC |
| 312 | Ontario Teachers' Cadillac Fairview Properties Trust | 68327LAD8 | Jan 2026 | 200,000 | $180K | 0.08% | DBT |
| 313 | Permian Resources Corp. | 71424F105 | Jan 2026 | 11,040 | $178K | 0.08% | EC |
| 314 | Charles River Laboratories International, Inc. | 159864107 | Jan 2026 | 846 | $178K | 0.08% | EC |
| 315 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 2,272 | $178K | 0.08% | EC |
| 316 | ING Groep NV | N/A | Jan 2026 | 6,021 | $177K | 0.08% | EC |
| 317 | Sumitomo Mitsui Financial Group, Inc. | 86562MCE8 | Jan 2026 | 200,000 | $176K | 0.08% | DBT |
| 318 | Marsh & McLennan Cos., Inc. | 571748CB6 | Jan 2026 | 172,000 | $176K | 0.08% | DBT |
| 319 | Realty Income Corp. | 756109CQ5 | Jan 2026 | 182,000 | $176K | 0.08% | DBT |
| 320 | Merck & Co., Inc. | 58933Y105 | Jan 2026 | 1,581 | $174K | 0.08% | EC |
| 321 | Aptiv plc | N/A | Jan 2026 | 2,298 | $174K | 0.08% | EC |
| 322 | Pacific Life Insurance Co. | 69448FAB7 | Jan 2026 | 172,000 | $174K | 0.08% | DBT |
| 323 | PPL Electric Utilities Corp. | 69351UBC6 | Jan 2026 | 171,000 | $172K | 0.08% | DBT |
| 324 | Expand Energy Corp. | 165167735 | Jan 2026 | 1,528 | $172K | 0.07% | EC |
| 325 | British American Tobacco plc | N/A | Jan 2026 | 2,838 | $170K | 0.07% | EC |
| 326 | Unipol Assicurazioni SpA | N/A | Jan 2026 | 7,630 | $170K | 0.07% | EC |
| 327 | M&T Bank Corp. | 55261FAR5 | Jan 2026 | 169,000 | $170K | 0.07% | DBT |
| 328 | Venture Corp. Ltd. | N/A | Jan 2026 | 13,200 | $170K | 0.07% | EC |
| 329 | BNP Paribas SA | N/A | Jan 2026 | 1,564 | $169K | 0.07% | EC |
| 330 | Jersey Central Power & Light Co. | 476556DD4 | Jan 2026 | 187,000 | $169K | 0.07% | DBT |
| 331 | US Foods Holding Corp. | 912008109 | Jan 2026 | 2,014 | $168K | 0.07% | EC |
| 332 | TMX Group Ltd. | 87262K105 | Jan 2026 | 4,560 | $168K | 0.07% | EC |
| 333 | Axon Enterprise, Inc. | 05464C101 | Jan 2026 | 348 | $168K | 0.07% | EC |
| 334 | Raizen Fuels Finance SA | 75102XAF3 | Jan 2026 | 200,000 | $168K | 0.07% | DBT |
| 335 | Starbucks Corp. | 855244109 | Jan 2026 | 1,819 | $167K | 0.07% | EC |
| 336 | Jeronimo Martins SGPS SA | N/A | Jan 2026 | 7,073 | $167K | 0.07% | EC |
| 337 | Bank of America Corp. | 06051GHD4 | Jan 2026 | 168,000 | $166K | 0.07% | DBT |
| 338 | N/A | N/A | Jan 2026 | -62 | $166K | 0.07% | DE |
| 339 | Hyundai Capital America | 44891ABL0 | Jan 2026 | 155,000 | $166K | 0.07% | DBT |
| 340 | Comcast Corp. | 20030NEF4 | Jan 2026 | 184,000 | $165K | 0.07% | DBT |
| 341 | Wells Fargo & Co. | 95000U3D3 | Jan 2026 | 160,000 | $165K | 0.07% | DBT |
| 342 | Thermo Fisher Scientific, Inc. | 883556DD1 | Jan 2026 | 165,000 | $165K | 0.07% | DBT |
| 343 | Enterprise Products Operating LLC | 29379VCF8 | Jan 2026 | 164,000 | $165K | 0.07% | DBT |
| 344 | Cellnex Finance Co. SA | 15118JAA3 | Jan 2026 | 200,000 | $162K | 0.07% | DBT |
| 345 | UBS Group AG | N/A | Jan 2026 | 3,438 | $162K | 0.07% | EC |
| 346 | UnitedHealth Group, Inc. | 91324PES7 | Jan 2026 | 160,000 | $161K | 0.07% | DBT |
| 347 | JGC Holdings Corp. | N/A | Jan 2026 | 11,500 | $161K | 0.07% | EC |
| 348 | Duke Energy Florida LLC | 26444HAR2 | Jan 2026 | 150,000 | $161K | 0.07% | DBT |
| 349 | Pioneer Natural Resources Co. | 723787AQ0 | Jan 2026 | 177,000 | $161K | 0.07% | DBT |
| 350 | Arthur J Gallagher & Co. | 04316JAF6 | Jan 2026 | 145,000 | $159K | 0.07% | DBT |
| 351 | Charles Schwab Corp. (The) | 808513CL7 | Jan 2026 | 160,000 | $159K | 0.07% | DBT |
| 352 | Eversource Energy | 30040WAX6 | Jan 2026 | 154,000 | $158K | 0.07% | DBT |
| 353 | N/A | N/A | Jan 2026 | 41 | $158K | 0.07% | DE |
| 354 | Obic Co. Ltd. | N/A | Jan 2026 | 5,700 | $158K | 0.07% | EC |
| 355 | Walt Disney Co. (The) | 254687FY7 | Jan 2026 | 190,000 | $158K | 0.07% | DBT |
| 356 | Merck & Co., Inc. | 58933YBZ7 | Jan 2026 | 159,000 | $158K | 0.07% | DBT |
| 357 | AEP Transmission Co. LLC | 00115AAQ2 | Jan 2026 | 163,000 | $158K | 0.07% | DBT |
| 358 | ASM International NV | N/A | Jan 2026 | 187 | $157K | 0.07% | EC |
| 359 | Canadian Pacific Railway Co. | 13645RBH6 | Jan 2026 | 237,000 | $157K | 0.07% | DBT |
| 360 | Angel Oak Mortgage Trust | 03466RAA9 | Jan 2026 | 155,333 | $157K | 0.07% | ABS-MBS |
| 361 | Cheniere Energy Partners LP | 16411QAV3 | Jan 2026 | 153,000 | $156K | 0.07% | DBT |
| 362 | Burlington Stores, Inc. | 122017106 | Jan 2026 | 528 | $156K | 0.07% | EC |
| 363 | Commonwealth Bank of Australia | 202712BQ7 | Jan 2026 | 200,000 | $156K | 0.07% | DBT |
| 364 | Arthur J Gallagher & Co. | 04316JAG4 | Jan 2026 | 140,000 | $155K | 0.07% | DBT |
| 365 | Japan Tobacco, Inc. | 471105AD8 | Jan 2026 | 150,000 | $155K | 0.07% | DBT |
| 366 | Robinhood Markets, Inc. | 770700102 | Jan 2026 | 1,552 | $154K | 0.07% | EC |
| 367 | N/A | N/A | Jan 2026 | 1 | $154K | 0.07% | DFE |
| 368 | Marathon Petroleum Corp. | 56585A102 | Jan 2026 | 874 | $154K | 0.07% | EC |
| 369 | Fairfax Financial Holdings Ltd. | 303901BY7 | Jan 2026 | 145,000 | $153K | 0.07% | DBT |
| 370 | Smith & Nephew plc | N/A | Jan 2026 | 9,017 | $153K | 0.07% | EC |
| 371 | Deutsche Bank AG | 25160PAQ0 | Jan 2026 | 150,000 | $153K | 0.07% | DBT |
| 372 | ASMPT Ltd. | N/A | Jan 2026 | 11,500 | $153K | 0.07% | EC |
| 373 | Deutsche Bank AG | 251526CV9 | Jan 2026 | 150,000 | $152K | 0.07% | DBT |
| 374 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jan 2026 | 5,989 | $152K | 0.07% | EC |
| 375 | Sysco Corp. | 871829BH9 | Jan 2026 | 179,000 | $152K | 0.07% | DBT |
| 376 | National Grid plc | N/A | Jan 2026 | 9,006 | $152K | 0.07% | EC |
| 377 | Metropolitan Bank & Trust Co. | N/A | Jan 2026 | 122,657 | $152K | 0.07% | EC |
| 378 | Deutsche Bank AG | 251526DB2 | Jan 2026 | 150,000 | $152K | 0.07% | DBT |
| 379 | Cellnex Telecom SA | N/A | Jan 2026 | 4,914 | $152K | 0.07% | EC |
| 380 | Danaher Corp. | 235851AV4 | Jan 2026 | 248,000 | $151K | 0.07% | DBT |
| 381 | Toronto-Dominion Bank (The) | 891160509 | Jan 2026 | 1,614 | $151K | 0.07% | EC |
| 382 | Videotron Ltd. | 92660FAT1 | Jan 2026 | 148,000 | $151K | 0.07% | DBT |
| 383 | Kinaxis, Inc. | 49448Q109 | Jan 2026 | 1,489 | $150K | 0.07% | EC |
| 384 | American International Group, Inc. | 026874DS3 | Jan 2026 | 146,000 | $150K | 0.07% | DBT |
| 385 | Integer Holdings Corp. | 45826H109 | Jan 2026 | 1,719 | $149K | 0.07% | EC |
| 386 | nVent Finance SARL | 67078AAF0 | Jan 2026 | 143,000 | $149K | 0.06% | DBT |
| 387 | Eastern Energy Gas Holdings LLC | 27636AAA0 | Jan 2026 | 153,000 | $149K | 0.06% | DBT |
| 388 | Intertek Group plc | N/A | Jan 2026 | 2,436 | $149K | 0.06% | EC |
| 389 | FormFactor, Inc. | 346375108 | Jan 2026 | 2,098 | $148K | 0.06% | EC |
| 390 | JPMorgan Chase & Co. | 46647PFE1 | Jan 2026 | 150,000 | $148K | 0.06% | DBT |
| 391 | Vodafone Group plc | 92857WBY5 | Jan 2026 | 153,000 | $147K | 0.06% | DBT |
| 392 | Jefferies Financial Group, Inc. | 47233WLL1 | Jan 2026 | 149,000 | $147K | 0.06% | DBT |
| 393 | Abbott Laboratories | 002824100 | Jan 2026 | 1,340 | $146K | 0.06% | EC |
| 394 | CNH Industrial NV | 12594KAB8 | Jan 2026 | 147,000 | $146K | 0.06% | DBT |
| 395 | AEP Texas, Inc. | 00108WAT7 | Jan 2026 | 140,000 | $146K | 0.06% | DBT |
| 396 | Santos Finance Ltd. | 803014AB5 | Jan 2026 | 133,000 | $146K | 0.06% | DBT |
| 397 | PNC Financial Services Group, Inc. (The) | 693475CC7 | Jan 2026 | 140,000 | $145K | 0.06% | DBT |
| 398 | Tenaris SA | 88031M109 | Jan 2026 | 3,276 | $145K | 0.06% | EC |
| 399 | General Mills, Inc. | 370334104 | Jan 2026 | 3,115 | $144K | 0.06% | EC |
| 400 | Element Fleet Management Corp. | 286181AP7 | Jan 2026 | 141,000 | $144K | 0.06% | DBT |
| 401 | TTM Technologies, Inc. | 87305R109 | Jan 2026 | 1,464 | $144K | 0.06% | EC |
| 402 | Apple, Inc. | 037833DW7 | Jan 2026 | 229,000 | $143K | 0.06% | DBT |
| 403 | CapitaLand Investment Ltd. | N/A | Jan 2026 | 58,800 | $142K | 0.06% | EC |
| 404 | Xcel Energy, Inc. | 98388MAD9 | Jan 2026 | 143,000 | $142K | 0.06% | DBT |
| 405 | QXO, Inc. | 82846H405 | Jan 2026 | 6,385 | $142K | 0.06% | EC |
| 406 | PSEG Power LLC | 69362BBE1 | Jan 2026 | 137,000 | $142K | 0.06% | DBT |
| 407 | Georgia Power Co. | 373334KR1 | Jan 2026 | 151,000 | $141K | 0.06% | DBT |
| 408 | Element Fleet Management Corp. | 286181AK8 | Jan 2026 | 133,000 | $140K | 0.06% | DBT |
| 409 | Shizuoka Financial Group, Inc. | N/A | Jan 2026 | 8,600 | $140K | 0.06% | EC |
| 410 | Patrick Industries, Inc. | 703343103 | Jan 2026 | 1,104 | $139K | 0.06% | EC |
| 411 | Croda International plc | N/A | Jan 2026 | 3,729 | $139K | 0.06% | EC |
| 412 | Vistra Operations Co. LLC | 92840VAY8 | Jan 2026 | 139,000 | $139K | 0.06% | DBT |
| 413 | Cloudflare, Inc. | 18915M107 | Jan 2026 | 780 | $138K | 0.06% | EC |
| 414 | Vistra Operations Co. LLC | 92840VAZ5 | Jan 2026 | 139,000 | $138K | 0.06% | DBT |
| 415 | BP Capital Markets America, Inc. | 10373QBS8 | Jan 2026 | 215,000 | $138K | 0.06% | DBT |
| 416 | Paychex, Inc. | 704326AA5 | Jan 2026 | 134,000 | $138K | 0.06% | DBT |
| 417 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Jan 2026 | 138,000 | $137K | 0.06% | DBT |
| 418 | LPL Holdings, Inc. | 50212YAF1 | Jan 2026 | 141,000 | $137K | 0.06% | DBT |
| 419 | Prologis Property Mexico SA de CV | N/A | Jan 2026 | 29,808 | $137K | 0.06% | EC |
| 420 | Tesla, Inc. | 88160R101 | Jan 2026 | 318 | $137K | 0.06% | EC |
| 421 | Trustees of the University of Pennsylvania (The) | 91481CAD2 | Jan 2026 | 234,000 | $137K | 0.06% | DBT |
| 422 | Coupang, Inc. | 22266T109 | Jan 2026 | 6,785 | $137K | 0.06% | EC |
| 423 | Sankyu, Inc. | N/A | Jan 2026 | 2,300 | $137K | 0.06% | EC |
| 424 | Trimble, Inc. | 896239100 | Jan 2026 | 2,010 | $136K | 0.06% | EC |
| 425 | Chefs' Warehouse, Inc. (The) | 163086101 | Jan 2026 | 2,156 | $136K | 0.06% | EC |
| 426 | Plains GP Holdings LP | 72651A207 | Jan 2026 | 6,600 | $135K | 0.06% | — |
| 427 | Hexcel Corp. | 428291108 | Jan 2026 | 1,624 | $134K | 0.06% | EC |
| 428 | MidAmerican Energy Co. | 595620AY1 | Jan 2026 | 131,000 | $134K | 0.06% | DBT |
| 429 | GFL Environmental, Inc. | 36168Q104 | Jan 2026 | 3,122 | $134K | 0.06% | EC |
| 430 | Euronext NV | N/A | Jan 2026 | 957 | $134K | 0.06% | EC |
| 431 | Paychex, Inc. | 704326AB3 | Jan 2026 | 129,000 | $133K | 0.06% | DBT |
| 432 | NextEra Energy Capital Holdings, Inc. | 65339KBZ2 | Jan 2026 | 149,000 | $133K | 0.06% | DBT |
| 433 | Broadcom, Inc. | 11135FCY5 | Jan 2026 | 134,000 | $132K | 0.06% | DBT |
| 434 | Sammons Financial Group, Inc. | 79588TAE0 | Jan 2026 | 136,000 | $132K | 0.06% | DBT |
| 435 | DCC plc | N/A | Jan 2026 | 2,083 | $132K | 0.06% | EC |
| 436 | WMG Acquisition Corp. | 92933BAT1 | Jan 2026 | 137,000 | $132K | 0.06% | DBT |
| 437 | Goldman Sachs Group, Inc. (The) | 38141GB60 | Jan 2026 | 130,000 | $132K | 0.06% | DBT |
| 438 | Booz Allen Hamilton, Inc. | 09951LAD5 | Jan 2026 | 128,000 | $132K | 0.06% | DBT |
| 439 | N/A | N/A | Jan 2026 | 1 | $131K | 0.06% | DFE |
| 440 | Thermo Fisher Scientific, Inc. | 883556CM2 | Jan 2026 | 178,000 | $131K | 0.06% | DBT |
| 441 | Legence Corp. | 52476L109 | Jan 2026 | 2,794 | $131K | 0.06% | EC |
| 442 | Avolon Holdings Funding Ltd. | 05401ABC4 | Jan 2026 | 132,000 | $131K | 0.06% | DBT |
| 443 | Videotron Ltd. | 92660FAN4 | Jan 2026 | 134,000 | $131K | 0.06% | DBT |
| 444 | Niterra Co. Ltd. | N/A | Jan 2026 | 3,000 | $131K | 0.06% | EC |
| 445 | Tencent Music Entertainment Group | 88034P109 | Jan 2026 | 7,772 | $130K | 0.06% | EC |
| 446 | Ionis Pharmaceuticals, Inc. | 462222100 | Jan 2026 | 1,575 | $130K | 0.06% | EC |
| 447 | Mastercard, Inc. | 57636QAQ7 | Jan 2026 | 167,000 | $130K | 0.06% | DBT |
| 448 | Georgia Power Co. | 373334KQ3 | Jan 2026 | 128,000 | $130K | 0.06% | DBT |
| 449 | JM Holdings Co. Ltd. | N/A | Jan 2026 | 11,200 | $130K | 0.06% | EC |
| 450 | Corning, Inc. | 219350105 | Jan 2026 | 1,249 | $129K | 0.06% | EC |
| 451 | Rogers Communications, Inc. | 775109CJ8 | Jan 2026 | 150,000 | $129K | 0.06% | DBT |
| 452 | Columbia Banking System, Inc. | 197236102 | Jan 2026 | 4,363 | $128K | 0.06% | EC |
| 453 | PSEG Power LLC | 69362BBD3 | Jan 2026 | 125,000 | $128K | 0.06% | DBT |
| 454 | Corebridge Financial, Inc. | 21871XAK5 | Jan 2026 | 149,000 | $127K | 0.06% | DBT |
| 455 | Prosperity Bancshares, Inc. | 743606105 | Jan 2026 | 1,840 | $127K | 0.06% | EC |
| 456 | APA Group | N/A | Jan 2026 | 20,568 | $127K | 0.06% | EC |
| 457 | Mitsui & Co. Ltd. | N/A | Jan 2026 | 3,900 | $127K | 0.06% | EC |
| 458 | Collegium Pharmaceutical, Inc. | 19459J104 | Jan 2026 | 2,759 | $127K | 0.06% | EC |
| 459 | Fairfax Financial Holdings Ltd. | 303901BJ0 | Jan 2026 | 134,000 | $127K | 0.06% | DBT |
| 460 | Boston Properties LP | 10112RAY0 | Jan 2026 | 127,000 | $126K | 0.05% | DBT |
| 461 | Singapore Technologies Engineering Ltd. | N/A | Jan 2026 | 16,200 | $125K | 0.05% | EC |
| 462 | East West Bancorp, Inc. | 27579R104 | Jan 2026 | 1,090 | $125K | 0.05% | EC |
| 463 | Atlas Copco AB | N/A | Jan 2026 | 6,031 | $124K | 0.05% | EC |
| 464 | StandardAero, Inc. | 85423L103 | Jan 2026 | 4,024 | $124K | 0.05% | EC |
| 465 | China Resources Beer Holdings Co. Ltd. | N/A | Jan 2026 | 37,000 | $124K | 0.05% | EC |
| 466 | N/A | N/A | Jan 2026 | 7,900,000 | $123K | 0.05% | DIR |
| 467 | Xcel Energy, Inc. | 98389BBB5 | Jan 2026 | 119,000 | $123K | 0.05% | DBT |
| 468 | Thales SA | N/A | Jan 2026 | 401 | $122K | 0.05% | EC |
| 469 | JPMorgan Chase & Co. | 46647PEC6 | Jan 2026 | 118,000 | $122K | 0.05% | DBT |
| 470 | PulteGroup, Inc. | 745867101 | Jan 2026 | 970 | $121K | 0.05% | EC |
| 471 | BAT Capital Corp. | 054989AA6 | Jan 2026 | 112,000 | $121K | 0.05% | DBT |
| 472 | Netflix, Inc. | 64110L106 | Jan 2026 | 1,448 | $121K | 0.05% | EC |
| 473 | Lincoln National Corp. | 534187109 | Jan 2026 | 2,904 | $121K | 0.05% | EC |
| 474 | Etihad Etisalat Co. | N/A | Jan 2026 | 6,437 | $121K | 0.05% | EC |
| 475 | Dick's Sporting Goods, Inc. | 253393AG7 | Jan 2026 | 165,000 | $121K | 0.05% | DBT |
| 476 | Eni SpA | N/A | Jan 2026 | 5,909 | $121K | 0.05% | EC |
| 477 | Breedon Group plc | N/A | Jan 2026 | 26,198 | $121K | 0.05% | EC |
| 478 | Broadcom, Inc. | 11135FCM1 | Jan 2026 | 118,000 | $121K | 0.05% | DBT |
| 479 | Eiken Chemical Co. Ltd. | N/A | Jan 2026 | 7,800 | $121K | 0.05% | EC |
| 480 | Morinaga & Co. Ltd. | N/A | Jan 2026 | 6,900 | $120K | 0.05% | EC |
| 481 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Jan 2026 | 547 | $120K | 0.05% | EC |
| 482 | LPL Holdings, Inc. | 50212YAC8 | Jan 2026 | 120,000 | $119K | 0.05% | DBT |
| 483 | Flex Ltd. | N/A | Jan 2026 | 1,892 | $119K | 0.05% | EC |
| 484 | American Tower Corp. | 03027XCH1 | Jan 2026 | 115,000 | $119K | 0.05% | DBT |
| 485 | Allegion plc | N/A | Jan 2026 | 718 | $119K | 0.05% | EC |
| 486 | James Hardie Industries plc | N/A | Jan 2026 | 5,099 | $117K | 0.05% | EC |
| 487 | FirstEnergy Corp. | 337932AL1 | Jan 2026 | 125,000 | $117K | 0.05% | DBT |
| 488 | Store Capital LLC | 862121AB6 | Jan 2026 | 117,000 | $117K | 0.05% | DBT |
| 489 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | Jan 2026 | 123,000 | $117K | 0.05% | DBT |
| 490 | Talen Energy Corp. | 87422Q109 | Jan 2026 | 333 | $116K | 0.05% | EC |
| 491 | Energy Transfer LP | 29273VAW0 | Jan 2026 | 121,000 | $115K | 0.05% | DBT |
| 492 | ARDN Mortgage Trust | 039961AA5 | Jan 2026 | 115,000 | $115K | 0.05% | ABS-MBS |
| 493 | N/A | N/A | Jan 2026 | -52 | $115K | 0.05% | DIR |
| 494 | Sportradar Group AG | N/A | Jan 2026 | 6,330 | $115K | 0.05% | EC |
| 495 | KDDI Corp. | N/A | Jan 2026 | 6,800 | $115K | 0.05% | EC |
| 496 | Suzano SA | 86959K105 | Jan 2026 | 12,222 | $115K | 0.05% | EC |
| 497 | Columbia Pipelines Operating Co. LLC | 19828TAE6 | Jan 2026 | 108,000 | $114K | 0.05% | DBT |
| 498 | Alliant Energy Corp. | 018802108 | Jan 2026 | 1,731 | $114K | 0.05% | EC |
| 499 | Samsung Electronics Co. Ltd. | N/A | Jan 2026 | 1,023 | $114K | 0.05% | EC |
| 500 | Corebridge Global Funding | 00138CBH0 | Jan 2026 | 113,000 | $114K | 0.05% | DBT |
| 501 | Morgan Stanley | 61747YFG5 | Jan 2026 | 110,000 | $114K | 0.05% | DBT |
| 502 | Pentair plc | N/A | Jan 2026 | 1,079 | $114K | 0.05% | EC |
| 503 | Fujitsu Ltd. | N/A | Jan 2026 | 4,100 | $113K | 0.05% | EC |
| 504 | Humana, Inc. | 444859CD2 | Jan 2026 | 113,000 | $113K | 0.05% | DBT |
| 505 | Boeing Co. (The) | 097023CY9 | Jan 2026 | 110,000 | $113K | 0.05% | DBT |
| 506 | Hartford Insurance Group, Inc. (The) | 416515104 | Jan 2026 | 837 | $113K | 0.05% | EC |
| 507 | Antero Resources Corp. | 03674X106 | Jan 2026 | 3,086 | $112K | 0.05% | EC |
| 508 | Elevance Health, Inc. | 036752BA0 | Jan 2026 | 116,000 | $112K | 0.05% | DBT |
| 509 | Huntington Ingalls Industries, Inc. | 446413BB1 | Jan 2026 | 106,000 | $112K | 0.05% | DBT |
| 510 | Independence Realty Trust, Inc. | 45378A106 | Jan 2026 | 6,697 | $112K | 0.05% | EC |
| 511 | Bolsa Mexicana de Valores SAB de CV | N/A | Jan 2026 | 55,700 | $112K | 0.05% | EC |
| 512 | Lincoln National Corp. | 534187BT5 | Jan 2026 | 107,000 | $112K | 0.05% | DBT |
| 513 | Avolon Holdings Funding Ltd. | 05401AAP6 | Jan 2026 | 115,000 | $112K | 0.05% | DBT |
| 514 | Sony Group Corp. | N/A | Jan 2026 | 5,000 | $112K | 0.05% | EC |
| 515 | Modine Manufacturing Co. | 607828100 | Jan 2026 | 603 | $111K | 0.05% | EC |
| 516 | HCA, Inc. | 404119DF3 | Jan 2026 | 113,000 | $111K | 0.05% | DBT |
| 517 | American International Group, Inc. | 026874DW4 | Jan 2026 | 108,000 | $111K | 0.05% | DBT |
| 518 | Sodexo SA | N/A | Jan 2026 | 2,163 | $111K | 0.05% | EC |
| 519 | Provident Funding Mortgage Trust | 74388PAD3 | Jan 2026 | 109,841 | $111K | 0.05% | ABS-MBS |
| 520 | SLM Corp. | 78442P106 | Jan 2026 | 4,072 | $111K | 0.05% | EC |
| 521 | Nippon Television Holdings, Inc. | N/A | Jan 2026 | 4,600 | $110K | 0.05% | EC |
| 522 | United States of America | 912810UL0 | Jan 2026 | 108,000 | $110K | 0.05% | DBT |
| 523 | Walt Disney Co. (The) | 254687GA8 | Jan 2026 | 150,000 | $110K | 0.05% | DBT |
| 524 | Beiersdorf AG | N/A | Jan 2026 | 920 | $110K | 0.05% | EC |
| 525 | Microsoft Corp. | 594918CC6 | Jan 2026 | 180,000 | $109K | 0.05% | DBT |
| 526 | Royal Caribbean Cruises Ltd. | 780153BH4 | Jan 2026 | 109,000 | $109K | 0.05% | DBT |
| 527 | Oncor Electric Delivery Co. LLC | 68233JCZ5 | Jan 2026 | 106,000 | $109K | 0.05% | DBT |
| 528 | Rio Tinto plc | N/A | Jan 2026 | 1,178 | $109K | 0.05% | EC |
| 529 | Galp Energia SGPS SA | N/A | Jan 2026 | 5,439 | $108K | 0.05% | EC |
| 530 | Seino Holdings Co. Ltd. | N/A | Jan 2026 | 6,900 | $107K | 0.05% | EC |
| 531 | RTX Corp. | 75513E101 | Jan 2026 | 532 | $107K | 0.05% | EC |
| 532 | Nordson Corp. | 655663102 | Jan 2026 | 385 | $106K | 0.05% | EC |
| 533 | Targa Resources Corp. | 87612G101 | Jan 2026 | 525 | $106K | 0.05% | EC |
| 534 | New Hampshire Business Finance Authority | 63610HAA0 | Jan 2026 | 100,000 | $105K | 0.05% | DBT |
| 535 | MEITEC Group Holdings, Inc. | N/A | Jan 2026 | 4,700 | $105K | 0.05% | EC |
| 536 | Flowers Foods, Inc. | 343498AD3 | Jan 2026 | 105,000 | $105K | 0.05% | DBT |
| 537 | Nexstar Media Group, Inc. | 65336K103 | Jan 2026 | 492 | $104K | 0.05% | EC |
| 538 | TransUnion | 89400J107 | Jan 2026 | 1,321 | $104K | 0.05% | EC |
| 539 | Kraft Heinz Foods Co. | 50077LBJ4 | Jan 2026 | 112,000 | $104K | 0.05% | DBT |
| 540 | Ashland, Inc. | 044186104 | Jan 2026 | 1,697 | $104K | 0.05% | EC |
| 541 | CBRE Services, Inc. | 12505BAG5 | Jan 2026 | 97,000 | $103K | 0.04% | DBT |
| 542 | Regal Rexnord Corp. | 758750103 | Jan 2026 | 637 | $103K | 0.04% | EC |
| 543 | Pioneer Natural Resources Co. | 723787AR8 | Jan 2026 | 112,000 | $102K | 0.04% | DBT |
| 544 | Asante, Inc. | N/A | Jan 2026 | 9,800 | $102K | 0.04% | EC |
| 545 | London Stock Exchange Group plc | N/A | Jan 2026 | 912 | $101K | 0.04% | EC |
| 546 | Viper Energy, Inc. | 64361Q101 | Jan 2026 | 2,392 | $101K | 0.04% | EC |
| 547 | Raymond James Financial, Inc. | 754730109 | Jan 2026 | 610 | $101K | 0.04% | EC |
| 548 | HDFC Bank Ltd. | N/A | Jan 2026 | 10,009 | $101K | 0.04% | EC |
| 549 | Seagate Technology Holdings plc | N/A | Jan 2026 | 248 | $101K | 0.04% | EC |
| 550 | Morgan Stanley | 61747YFF7 | Jan 2026 | 98,000 | $101K | 0.04% | DBT |
| 551 | Littelfuse, Inc. | 537008104 | Jan 2026 | 312 | $101K | 0.04% | EC |
| 552 | Cranswick plc | N/A | Jan 2026 | 1,398 | $101K | 0.04% | EC |
| 553 | Northern States Power Co. | 665772CZ0 | Jan 2026 | 99,000 | $101K | 0.04% | DBT |
| 554 | Matador Resources Co. | 576485205 | Jan 2026 | 2,223 | $101K | 0.04% | EC |
| 555 | Merck KGaA | N/A | Jan 2026 | 675 | $100K | 0.04% | EC |
| 556 | Alimentation Couche-Tard, Inc. | 01626PAX4 | Jan 2026 | 100,000 | $100K | 0.04% | DBT |
| 557 | MF1 | 58003MAA4 | Jan 2026 | 100,000 | $100K | 0.04% | ABS-CBDO |
| 558 | WiseTech Global Ltd. | N/A | Jan 2026 | 2,479 | $100K | 0.04% | EC |
| 559 | HOMES Trust | 43761FAD7 | Jan 2026 | 100,000 | $100K | 0.04% | ABS-MBS |
| 560 | Banco Bradesco SA | 059460303 | Jan 2026 | 24,717 | $100K | 0.04% | EC |
| 561 | Howden Joinery Group plc | N/A | Jan 2026 | 8,738 | $100K | 0.04% | EC |
| 562 | Crown Castle, Inc. | 22822VAC5 | Jan 2026 | 100,000 | $100K | 0.04% | DBT |
| 563 | KREF Ltd. | 48275RAC1 | Jan 2026 | 100,000 | $100K | 0.04% | ABS-CBDO |
| 564 | Sompo Holdings, Inc. | N/A | Jan 2026 | 2,900 | $100K | 0.04% | EC |
| 565 | Burlington Northern Santa Fe LLC | 12189LBL4 | Jan 2026 | 101,000 | $99K | 0.04% | DBT |
| 566 | Hamilton Lane, Inc. | 407497106 | Jan 2026 | 703 | $99K | 0.04% | EC |
| 567 | ZOZO, Inc. | N/A | Jan 2026 | 12,000 | $99K | 0.04% | EC |
| 568 | Computer Modelling Group Ltd. | 205249105 | Jan 2026 | 27,857 | $99K | 0.04% | EC |
| 569 | Broadcom, Inc. | 11135FDD0 | Jan 2026 | 98,000 | $99K | 0.04% | DBT |
| 570 | Amazon.com, Inc. | 023135CH7 | Jan 2026 | 102,000 | $99K | 0.04% | DBT |
| 571 | Kenvue, Inc. | 49177J102 | Jan 2026 | 5,666 | $99K | 0.04% | EC |
| 572 | STERIS plc | N/A | Jan 2026 | 375 | $98K | 0.04% | EC |
| 573 | CNH Industrial Capital LLC | 12592BAR5 | Jan 2026 | 95,000 | $98K | 0.04% | DBT |
| 574 | Omnicom Group, Inc. | 681919106 | Jan 2026 | 1,276 | $98K | 0.04% | EC |
| 575 | PNC Financial Services Group, Inc. (The) | 693475BW4 | Jan 2026 | 93,000 | $98K | 0.04% | DBT |
| 576 | Primoris Services Corp. | 74164F103 | Jan 2026 | 657 | $97K | 0.04% | EC |
| 577 | Royal Caribbean Cruises Ltd. | N/A | Jan 2026 | 300 | $97K | 0.04% | EC |
| 578 | Vulcan Materials Co. | 929160AV1 | Jan 2026 | 114,000 | $97K | 0.04% | DBT |
| 579 | Greggs plc | N/A | Jan 2026 | 4,404 | $97K | 0.04% | EC |
| 580 | VTech Holdings Ltd. | N/A | Jan 2026 | 12,400 | $97K | 0.04% | EC |
| 581 | Rexford Industrial Realty, Inc. | 76169C100 | Jan 2026 | 2,377 | $96K | 0.04% | EC |
| 582 | HCA, Inc. | 404119DH9 | Jan 2026 | 101,000 | $96K | 0.04% | DBT |
| 583 | COPT Defense Properties LP | 12713UAA4 | Jan 2026 | 96,000 | $96K | 0.04% | DBT |
| 584 | Suzuki Motor Corp. | N/A | Jan 2026 | 7,000 | $95K | 0.04% | EC |
| 585 | Toronto-Dominion Bank (The) | 89115A2H4 | Jan 2026 | 94,000 | $95K | 0.04% | DBT |
| 586 | Azenta, Inc. | 114340102 | Jan 2026 | 2,439 | $95K | 0.04% | EC |
| 587 | Mirion Technologies, Inc. | 60471A101 | Jan 2026 | 3,817 | $95K | 0.04% | EC |
| 588 | UnitedHealth Group, Inc. | 91324PED0 | Jan 2026 | 105,000 | $95K | 0.04% | DBT |
| 589 | Las Vegas Sands Corp. | 517834AL1 | Jan 2026 | 91,000 | $95K | 0.04% | DBT |
| 590 | Vale Overseas Ltd. | 91911TAS2 | Jan 2026 | 92,000 | $95K | 0.04% | DBT |
| 591 | TopBuild Corp. | 89055F103 | Jan 2026 | 202 | $95K | 0.04% | EC |
| 592 | Regal Rexnord Corp. | 758750AM5 | Jan 2026 | 91,000 | $94K | 0.04% | DBT |
| 593 | Occidental Petroleum Corp. | 674599CJ2 | Jan 2026 | 118,000 | $94K | 0.04% | DBT |
| 594 | PALTAC Corp. | N/A | Jan 2026 | 3,000 | $94K | 0.04% | EC |
| 595 | Kentucky Higher Education Student Loan Corp. | 49130NHA0 | Jan 2026 | 90,000 | $94K | 0.04% | DBT |
| 596 | Mastercard, Inc. | 57636QBB9 | Jan 2026 | 93,000 | $93K | 0.04% | DBT |
| 597 | CTS Eventim AG & Co. KGaA | N/A | Jan 2026 | 1,111 | $93K | 0.04% | EC |
| 598 | Lyft, Inc. | 55087P104 | Jan 2026 | 5,518 | $93K | 0.04% | EC |
| 599 | Hanover Insurance Group, Inc. (The) | 410867105 | Jan 2026 | 534 | $93K | 0.04% | EC |
| 600 | JBS NV | 46590XAU0 | Jan 2026 | 99,000 | $93K | 0.04% | DBT |
| 601 | Broadcom, Inc. | 11135FBX8 | Jan 2026 | 90,000 | $93K | 0.04% | DBT |
| 602 | Vulcan Materials Co. | 929160BD0 | Jan 2026 | 93,000 | $93K | 0.04% | DBT |
| 603 | American Tower Corp. | 03027XCG3 | Jan 2026 | 90,000 | $93K | 0.04% | DBT |
| 604 | M&T Bank Corp. | 55261F104 | Jan 2026 | 417 | $92K | 0.04% | EC |
| 605 | Infrastrutture Wireless Italiane SpA | N/A | Jan 2026 | 10,423 | $92K | 0.04% | EC |
| 606 | CACI International, Inc. | 127190304 | Jan 2026 | 148 | $92K | 0.04% | EC |
| 607 | Steadfast Group Ltd. | N/A | Jan 2026 | 25,109 | $91K | 0.04% | EC |
| 608 | Azbil Corp. | N/A | Jan 2026 | 10,500 | $91K | 0.04% | EC |
| 609 | DraftKings, Inc. | 26142V105 | Jan 2026 | 3,322 | $91K | 0.04% | EC |
| 610 | CSL Ltd. | N/A | Jan 2026 | 720 | $91K | 0.04% | EC |
| 611 | Sundrug Co. Ltd. | N/A | Jan 2026 | 3,400 | $91K | 0.04% | EC |
| 612 | Morgan Stanley | 6174468P7 | Jan 2026 | 93,000 | $90K | 0.04% | DBT |
| 613 | Pacific Gas and Electric Co. | 694308HR1 | Jan 2026 | 120,000 | $90K | 0.04% | DBT |
| 614 | S Foods, Inc. | N/A | Jan 2026 | 4,600 | $90K | 0.04% | EC |
| 615 | Sands China Ltd. | N/A | Jan 2026 | 41,200 | $90K | 0.04% | EC |
| 616 | JFrog Ltd. | N/A | Jan 2026 | 1,638 | $90K | 0.04% | EC |
| 617 | Fiserv, Inc. | 337738AV0 | Jan 2026 | 114,000 | $90K | 0.04% | DBT |
| 618 | Weir Group plc (The) | N/A | Jan 2026 | 2,025 | $89K | 0.04% | EC |
| 619 | Public Service Enterprise Group, Inc. | 744573106 | Jan 2026 | 1,084 | $89K | 0.04% | EC |
| 620 | Ross Stores, Inc. | 778296103 | Jan 2026 | 473 | $89K | 0.04% | EC |
| 621 | L3Harris Technologies, Inc. | 502431109 | Jan 2026 | 260 | $89K | 0.04% | EC |
| 622 | Charles Schwab Corp. (The) | 808513CH6 | Jan 2026 | 82,000 | $89K | 0.04% | DBT |
| 623 | Marathon Petroleum Corp. | 56585ABL5 | Jan 2026 | 86,000 | $89K | 0.04% | DBT |
| 624 | Marsh & McLennan Cos., Inc. | 571748CD2 | Jan 2026 | 92,000 | $89K | 0.04% | DBT |
| 625 | Marriott International, Inc. | 571903BF9 | Jan 2026 | 95,000 | $89K | 0.04% | DBT |
| 626 | NNN REIT, Inc. | 637417AS5 | Jan 2026 | 85,000 | $89K | 0.04% | DBT |
| 627 | N/A | N/A | Jan 2026 | 70 | $88K | 0.04% | DE |
| 628 | Ciena Corp. | 171779309 | Jan 2026 | 350 | $88K | 0.04% | EC |
| 629 | Alaska Air Group, Inc. | 011659109 | Jan 2026 | 1,732 | $88K | 0.04% | EC |
| 630 | Terreno Realty Corp. | 88146M101 | Jan 2026 | 1,429 | $88K | 0.04% | EC |
| 631 | Corebridge Financial, Inc. | 21871XAH2 | Jan 2026 | 92,000 | $88K | 0.04% | DBT |
| 632 | Graphic Packaging Holding Co. | 388689101 | Jan 2026 | 5,955 | $87K | 0.04% | EC |
| 633 | Bank of America Corp. | 06051GKP3 | Jan 2026 | 86,000 | $86K | 0.04% | DBT |
| 634 | N/A | N/A | Jan 2026 | 1 | $86K | 0.04% | DFE |
| 635 | Charter Communications Operating LLC | 161175BL7 | Jan 2026 | 105,000 | $86K | 0.04% | DBT |
| 636 | Shin-Etsu Chemical Co. Ltd. | N/A | Jan 2026 | 2,600 | $86K | 0.04% | EC |
| 637 | Pan Pacific International Holdings Corp. | N/A | Jan 2026 | 14,500 | $86K | 0.04% | EC |
| 638 | American Transmission Systems, Inc. | 030288AC8 | Jan 2026 | 95,000 | $86K | 0.04% | DBT |
| 639 | Disco Corp. | N/A | Jan 2026 | 200 | $86K | 0.04% | EC |
| 640 | nLight, Inc. | 65487K100 | Jan 2026 | 1,875 | $86K | 0.04% | EC |
| 641 | Humana, Inc. | 444859CA8 | Jan 2026 | 83,000 | $85K | 0.04% | DBT |
| 642 | N/A | N/A | Jan 2026 | 123 | $85K | 0.04% | DIR |
| 643 | Crane Co. | 224408104 | Jan 2026 | 463 | $85K | 0.04% | EC |
| 644 | NS Solutions Corp. | N/A | Jan 2026 | 3,200 | $84K | 0.04% | EC |
| 645 | Pacific Gas and Electric Co. | 694308JG3 | Jan 2026 | 93,000 | $84K | 0.04% | DBT |
| 646 | VICI Properties LP | 92564RAA3 | Jan 2026 | 84,000 | $84K | 0.04% | DBT |
| 647 | Alamos Gold, Inc. | 011532108 | Jan 2026 | 2,264 | $84K | 0.04% | EC |
| 648 | Carlsberg A/S | N/A | Jan 2026 | 619 | $84K | 0.04% | EC |
| 649 | SG Holdings Co. Ltd. | N/A | Jan 2026 | 8,700 | $84K | 0.04% | EC |
| 650 | Visteon Corp. | 92839U206 | Jan 2026 | 920 | $84K | 0.04% | EC |
| 651 | JH North America Holdings, Inc. | 46593WAA3 | Jan 2026 | 82,000 | $83K | 0.04% | DBT |
| 652 | International Paper Co. | 460146103 | Jan 2026 | 2,060 | $83K | 0.04% | EC |
| 653 | Hiscox Ltd. | N/A | Jan 2026 | 4,082 | $83K | 0.04% | EC |
| 654 | CMS Energy Corp. | 125896100 | Jan 2026 | 1,157 | $83K | 0.04% | EC |
| 655 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Jan 2026 | 893 | $83K | 0.04% | EC |
| 656 | Angel Oak Mortgage Trust | 03466PAA3 | Jan 2026 | 81,775 | $82K | 0.04% | ABS-MBS |
| 657 | Columbia Pipelines Operating Co. LLC | 19828TAC0 | Jan 2026 | 77,000 | $82K | 0.04% | DBT |
| 658 | E.ON SE | N/A | Jan 2026 | 3,867 | $82K | 0.04% | EC |
| 659 | ICON plc | N/A | Jan 2026 | 453 | $82K | 0.04% | EC |
| 660 | Galaxy Entertainment Group Ltd. | N/A | Jan 2026 | 16,000 | $82K | 0.04% | EC |
| 661 | NCR Atleos Corp. | 63001N106 | Jan 2026 | 2,182 | $81K | 0.04% | EC |
| 662 | APA Infrastructure Ltd. | 00188LAB3 | Jan 2026 | 81,000 | $81K | 0.04% | DBT |
| 663 | JBS NV | 46590XAX4 | Jan 2026 | 78,000 | $81K | 0.04% | DBT |
| 664 | Ferguson Enterprises, Inc. | 31488V107 | Jan 2026 | 321 | $81K | 0.04% | EC |
| 665 | Boston Properties LP | 10112RAX2 | Jan 2026 | 81,000 | $81K | 0.04% | DBT |
| 666 | Koninklijke KPN NV | N/A | Jan 2026 | 16,631 | $81K | 0.04% | EC |
| 667 | MongoDB, Inc. | 60937P106 | Jan 2026 | 217 | $81K | 0.04% | EC |
| 668 | AbbVie, Inc. | 00287YDW6 | Jan 2026 | 83,000 | $81K | 0.04% | DBT |
| 669 | Assurant, Inc. | 04621X108 | Jan 2026 | 338 | $80K | 0.04% | EC |
| 670 | Occidental Petroleum Corp. | 674599EF8 | Jan 2026 | 76,000 | $80K | 0.04% | DBT |
| 671 | Cencora, Inc. | 03073E105 | Jan 2026 | 223 | $80K | 0.03% | EC |
| 672 | COPT Defense Properties LP | 22003BAN6 | Jan 2026 | 85,000 | $80K | 0.03% | DBT |
| 673 | PJT Partners, Inc. | 69343T107 | Jan 2026 | 461 | $80K | 0.03% | EC |
| 674 | First Interstate BancSystem, Inc. | 32055Y201 | Jan 2026 | 2,248 | $80K | 0.03% | EC |
| 675 | Peabody Energy Corp. | 704551100 | Jan 2026 | 2,241 | $79K | 0.03% | EC |
| 676 | Hancock Whitney Corp. | 410120109 | Jan 2026 | 1,148 | $79K | 0.03% | EC |
| 677 | UnitedHealth Group, Inc. | 91324PFK3 | Jan 2026 | 80,000 | $79K | 0.03% | DBT |
| 678 | Bloom Energy Corp. | 093712107 | Jan 2026 | 517 | $78K | 0.03% | EC |
| 679 | First Hawaiian, Inc. | 32051X108 | Jan 2026 | 2,947 | $78K | 0.03% | EC |
| 680 | AEP Transmission Co. LLC | 00115AAS8 | Jan 2026 | 76,000 | $78K | 0.03% | DBT |
| 681 | Cognizant Technology Solutions Corp. | 192446102 | Jan 2026 | 949 | $78K | 0.03% | EC |
| 682 | Public Service Electric and Gas Co. | 74456QCV6 | Jan 2026 | 79,000 | $78K | 0.03% | DBT |
| 683 | COLT Mortgage Loan Trust | 19688XAA4 | Jan 2026 | 77,006 | $78K | 0.03% | ABS-MBS |
| 684 | Oracle Corp. | 68389XDK8 | Jan 2026 | 80,000 | $77K | 0.03% | DBT |
| 685 | Element Solutions, Inc. | 28618M106 | Jan 2026 | 2,659 | $77K | 0.03% | EC |
| 686 | Schrodinger, Inc. | 80810D103 | Jan 2026 | 5,534 | $77K | 0.03% | EC |
| 687 | Adtalem Global Education, Inc. | 00737L103 | Jan 2026 | 745 | $77K | 0.03% | EC |
| 688 | Energy Transfer LP | 86765BAU3 | Jan 2026 | 77,000 | $77K | 0.03% | DBT |
| 689 | Knife River Corp. | 498894104 | Jan 2026 | 1,143 | $77K | 0.03% | EC |
| 690 | Genius Sports Ltd. | N/A | Jan 2026 | 8,811 | $77K | 0.03% | EC |
| 691 | Portland General Electric Co. | 736508847 | Jan 2026 | 1,522 | $76K | 0.03% | EC |
| 692 | StepStone Group, Inc. | 85914M107 | Jan 2026 | 1,079 | $76K | 0.03% | EC |
| 693 | Regions Financial Corp. | 7591EP100 | Jan 2026 | 2,674 | $76K | 0.03% | EC |
| 694 | Diamondback Energy, Inc. | 25278X109 | Jan 2026 | 464 | $76K | 0.03% | EC |
| 695 | N/A | N/A | Jan 2026 | 33 | $76K | 0.03% | DE |
| 696 | WMG Acquisition Corp. | 92933BAQ7 | Jan 2026 | 79,000 | $76K | 0.03% | DBT |
| 697 | CenterPoint Energy, Inc. | 15189T107 | Jan 2026 | 1,905 | $76K | 0.03% | EC |
| 698 | Doximity, Inc. | 26622P107 | Jan 2026 | 2,016 | $76K | 0.03% | EC |
| 699 | American Tower Corp. | 03027XAY6 | Jan 2026 | 101,000 | $75K | 0.03% | DBT |
| 700 | Birkenstock Holding plc | N/A | Jan 2026 | 1,988 | $75K | 0.03% | EC |
| 701 | Boeing Co. (The) | 097023DG7 | Jan 2026 | 75,000 | $75K | 0.03% | DBT |
| 702 | Cathay General Bancorp | 149150104 | Jan 2026 | 1,462 | $75K | 0.03% | EC |
| 703 | JBS NV | 46590XAM8 | Jan 2026 | 79,000 | $75K | 0.03% | DBT |
| 704 | Extra Space Storage, Inc. | 30225T102 | Jan 2026 | 542 | $75K | 0.03% | EC |
| 705 | Intel Corp. | 458140CJ7 | Jan 2026 | 79,000 | $75K | 0.03% | DBT |
| 706 | Kroger Co. (The) | 501044DW8 | Jan 2026 | 78,000 | $74K | 0.03% | DBT |
| 707 | N/A | N/A | Jan 2026 | 1 | $74K | 0.03% | DFE |
| 708 | Charter Communications Operating LLC | 161175AZ7 | Jan 2026 | 71,000 | $73K | 0.03% | DBT |
| 709 | WP Carey, Inc. | 92936U109 | Jan 2026 | 1,050 | $73K | 0.03% | EC |
| 710 | Advanced Info Service PCL | N/A | Jan 2026 | 6,600 | $73K | 0.03% | EC |
| 711 | Keyence Corp. | N/A | Jan 2026 | 200 | $73K | 0.03% | EC |
| 712 | Davide Campari-Milano NV | N/A | Jan 2026 | 10,222 | $73K | 0.03% | EC |
| 713 | N/A | N/A | Jan 2026 | 1 | $72K | 0.03% | DFE |
| 714 | PNC Financial Services Group, Inc. (The) | 693475105 | Jan 2026 | 322 | $72K | 0.03% | EC |
| 715 | Pegasystems, Inc. | 705573103 | Jan 2026 | 1,643 | $72K | 0.03% | EC |
| 716 | Jacobs Solutions, Inc. | 46982L108 | Jan 2026 | 530 | $72K | 0.03% | EC |
| 717 | Zscaler, Inc. | 98980G102 | Jan 2026 | 358 | $72K | 0.03% | EC |
| 718 | Leidos Holdings, Inc. | 525327102 | Jan 2026 | 380 | $72K | 0.03% | EC |
| 719 | Convatec Group plc | N/A | Jan 2026 | 22,548 | $71K | 0.03% | EC |
| 720 | James Hardie Industries plc | N/A | Jan 2026 | 3,058 | $71K | 0.03% | EC |
| 721 | JH North America Holdings, Inc. | 46593WAB1 | Jan 2026 | 69,000 | $70K | 0.03% | DBT |
| 722 | Accenture Capital, Inc. | 00440KAC7 | Jan 2026 | 70,000 | $70K | 0.03% | DBT |
| 723 | Eastern Bankshares, Inc. | 27627N105 | Jan 2026 | 3,415 | $70K | 0.03% | EC |
| 724 | Ventas, Inc. | 92276F100 | Jan 2026 | 900 | $70K | 0.03% | EC |
| 725 | Verallia SA | N/A | Jan 2026 | 2,667 | $70K | 0.03% | EC |
| 726 | XPO, Inc. | 983793100 | Jan 2026 | 471 | $70K | 0.03% | EC |
| 727 | Atmus Filtration Technologies, Inc. | 04956D107 | Jan 2026 | 1,203 | $70K | 0.03% | EC |
| 728 | Leonardo DRS, Inc. | 52661A108 | Jan 2026 | 1,692 | $69K | 0.03% | EC |
| 729 | Timken Co. (The) | 887389104 | Jan 2026 | 742 | $69K | 0.03% | EC |
| 730 | Next plc | N/A | Jan 2026 | 379 | $69K | 0.03% | EC |
| 731 | Brightstar Lottery plc | N/A | Jan 2026 | 4,749 | $69K | 0.03% | EC |
| 732 | Galaxy Pipeline Assets Bidco Ltd. | 36321PAA8 | Jan 2026 | 70,248 | $69K | 0.03% | DBT |
| 733 | Plexus Corp. | 729132100 | Jan 2026 | 342 | $68K | 0.03% | EC |
| 734 | Microsoft Corp. | 594918CW2 | Jan 2026 | 113,000 | $68K | 0.03% | DBT |
| 735 | Pinnacle West Capital Corp. | 723484101 | Jan 2026 | 728 | $68K | 0.03% | EC |
| 736 | Fifth Third Bancorp | 316773100 | Jan 2026 | 1,356 | $68K | 0.03% | EC |
| 737 | Medtronic plc | N/A | Jan 2026 | 661 | $68K | 0.03% | EC |
| 738 | Unicharm Corp. | N/A | Jan 2026 | 11,200 | $68K | 0.03% | EC |
| 739 | Oracle Corp. | 68389XBJ3 | Jan 2026 | 98,000 | $68K | 0.03% | DBT |
| 740 | Northwestern Energy Group, Inc. | 668074305 | Jan 2026 | 994 | $67K | 0.03% | EC |
| 741 | Charles Schwab Corp. (The) | 808513105 | Jan 2026 | 647 | $67K | 0.03% | EC |
| 742 | Voya Financial, Inc. | 929089100 | Jan 2026 | 877 | $67K | 0.03% | EC |
| 743 | Alcon AG | N/A | Jan 2026 | 832 | $67K | 0.03% | EC |
| 744 | OR Royalties, Inc. | 68390D106 | Jan 2026 | 1,703 | $67K | 0.03% | EC |
| 745 | United Community Banks, Inc. | 90984P303 | Jan 2026 | 1,950 | $67K | 0.03% | EC |
| 746 | Expro Group Holdings NV | N/A | Jan 2026 | 4,193 | $67K | 0.03% | EC |
| 747 | Spire, Inc. | 84857L101 | Jan 2026 | 793 | $67K | 0.03% | EC |
| 748 | Sysco Corp. | 871829107 | Jan 2026 | 796 | $67K | 0.03% | EC |
| 749 | Sempra | 816851109 | Jan 2026 | 767 | $67K | 0.03% | EC |
| 750 | VICI Properties, Inc. | 925652109 | Jan 2026 | 2,376 | $67K | 0.03% | EC |
| 751 | Equity LifeStyle Properties, Inc. | 29472R108 | Jan 2026 | 1,055 | $67K | 0.03% | EC |
| 752 | EchoStar Corp. | 278768106 | Jan 2026 | 588 | $67K | 0.03% | EC |
| 753 | Texas Capital Bancshares, Inc. | 88224Q107 | Jan 2026 | 658 | $67K | 0.03% | EC |
| 754 | Prestige Consumer Healthcare, Inc. | 74112D101 | Jan 2026 | 1,030 | $66K | 0.03% | EC |
| 755 | Morgan Stanley Residential Mortgage Loan Trust | 61776UAA5 | Jan 2026 | 66,186 | $66K | 0.03% | ABS-MBS |
| 756 | Boeing Co. (The) | 097023204 | Jan 2026 | 883 | $66K | 0.03% | EP |
| 757 | American International Group, Inc. | 026874784 | Jan 2026 | 880 | $66K | 0.03% | EC |
| 758 | Uranium Energy Corp. | 916896103 | Jan 2026 | 3,818 | $66K | 0.03% | EC |
| 759 | Fairfax Financial Holdings Ltd. | 303901BL5 | Jan 2026 | 63,000 | $66K | 0.03% | DBT |
| 760 | JBS NV | 46590XAN6 | Jan 2026 | 68,000 | $66K | 0.03% | DBT |
| 761 | Entegris, Inc. | 29362U104 | Jan 2026 | 555 | $66K | 0.03% | EC |
| 762 | Concentra Group Holdings Parent, Inc. | 20603L102 | Jan 2026 | 2,952 | $65K | 0.03% | EC |
| 763 | Southwest Airlines Co. | 844741108 | Jan 2026 | 1,376 | $65K | 0.03% | EC |
| 764 | Charles Schwab Corp. (The) | 808513CD5 | Jan 2026 | 63,000 | $65K | 0.03% | DBT |
| 765 | Silgan Holdings, Inc. | 827048109 | Jan 2026 | 1,513 | $65K | 0.03% | EC |
| 766 | CCC Intelligent Solutions Holdings, Inc. | 12510Q100 | Jan 2026 | 8,594 | $65K | 0.03% | EC |
| 767 | Kraft Heinz Foods Co. | 50077LAZ9 | Jan 2026 | 76,000 | $65K | 0.03% | DBT |
| 768 | Plains All American Pipeline LP | 72650RBS0 | Jan 2026 | 64,000 | $65K | 0.03% | DBT |
| 769 | Morgan Stanley | 61747YED3 | Jan 2026 | 73,000 | $65K | 0.03% | DBT |
| 770 | N/A | N/A | Jan 2026 | 2 | $65K | 0.03% | DE |
| 771 | CME Group, Inc. | 12572Q105 | Jan 2026 | 224 | $65K | 0.03% | EC |
| 772 | UMB Financial Corp. | 902788108 | Jan 2026 | 509 | $65K | 0.03% | EC |
| 773 | BIM Birlesik Magazalar A/S | N/A | Jan 2026 | 4,230 | $65K | 0.03% | EC |
| 774 | Simpson Manufacturing Co., Inc. | 829073105 | Jan 2026 | 364 | $64K | 0.03% | EC |
| 775 | Labcorp Holdings, Inc. | 504922105 | Jan 2026 | 236 | $64K | 0.03% | EC |
| 776 | Marin General Hospital | 568039AA9 | Jan 2026 | 59,000 | $64K | 0.03% | DBT |
| 777 | CommonSpirit Health | 20268JBC6 | Jan 2026 | 66,000 | $64K | 0.03% | DBT |
| 778 | WisdomTree, Inc. | 97717P104 | Jan 2026 | 3,951 | $64K | 0.03% | EC |
| 779 | Toyota Industries Corp. | N/A | Jan 2026 | 500 | $64K | 0.03% | EC |
| 780 | Vontier Corp. | 928881101 | Jan 2026 | 1,700 | $64K | 0.03% | EC |
| 781 | Babcock International Group plc | N/A | Jan 2026 | 3,243 | $64K | 0.03% | EC |
| 782 | Mattel, Inc. | 577081BF8 | Jan 2026 | 65,000 | $64K | 0.03% | DBT |
| 783 | GMO Payment Gateway, Inc. | N/A | Jan 2026 | 1,100 | $64K | 0.03% | EC |
| 784 | Corebridge Financial, Inc. | 21871X109 | Jan 2026 | 2,060 | $64K | 0.03% | EC |
| 785 | N/A | N/A | Jan 2026 | 1 | $63K | 0.03% | DFE |
| 786 | Ollie's Bargain Outlet Holdings, Inc. | 681116109 | Jan 2026 | 575 | $63K | 0.03% | EC |
| 787 | Wolters Kluwer NV | N/A | Jan 2026 | 677 | $63K | 0.03% | EC |
| 788 | Albany International Corp. | 012348108 | Jan 2026 | 1,137 | $63K | 0.03% | EC |
| 789 | Thermo Fisher Scientific, Inc. | 883556CW0 | Jan 2026 | 61,000 | $63K | 0.03% | DBT |
| 790 | Guardant Health, Inc. | 40131M109 | Jan 2026 | 552 | $63K | 0.03% | EC |
| 791 | UnitedHealth Group, Inc. | 91324PEQ1 | Jan 2026 | 60,000 | $62K | 0.03% | DBT |
| 792 | Essential Properties Realty Trust, Inc. | 29670E107 | Jan 2026 | 2,052 | $62K | 0.03% | EC |
| 793 | Netskope, Inc. | 64119N608 | Jan 2026 | 4,192 | $62K | 0.03% | EC |
| 794 | Berkshire Hathaway Energy Co. | 59562VBD8 | Jan 2026 | 65,000 | $62K | 0.03% | DBT |
| 795 | Duke Energy Florida LLC | 26444HAA9 | Jan 2026 | 85,000 | $62K | 0.03% | DBT |
| 796 | Delta Air Lines, Inc. | 247361702 | Jan 2026 | 941 | $62K | 0.03% | EC |
| 797 | Emerson Electric Co. | 291011104 | Jan 2026 | 420 | $62K | 0.03% | EC |
| 798 | Riot Platforms, Inc. | 767292105 | Jan 2026 | 3,981 | $62K | 0.03% | EC |
| 799 | Beacon Financial Corp. | 084680107 | Jan 2026 | 2,171 | $62K | 0.03% | EC |
| 800 | Alkami Technology, Inc. | 01644J108 | Jan 2026 | 2,894 | $61K | 0.03% | EC |
| 801 | Royal Caribbean Cruises Ltd. | 78017TAB9 | Jan 2026 | 61,000 | $61K | 0.03% | DBT |
| 802 | Wells Fargo & Co. | 95000U3E1 | Jan 2026 | 59,000 | $61K | 0.03% | DBT |
| 803 | Chubb Ltd. | N/A | Jan 2026 | 196 | $61K | 0.03% | EC |
| 804 | Quaker Chemical Corp. | 747316107 | Jan 2026 | 394 | $61K | 0.03% | EC |
| 805 | Sempra | 816851BS7 | Jan 2026 | 59,000 | $60K | 0.03% | DBT |
| 806 | Hayward Holdings, Inc. | 421298100 | Jan 2026 | 3,742 | $60K | 0.03% | EC |
| 807 | Avient Corp. | 05368V106 | Jan 2026 | 1,669 | $60K | 0.03% | EC |
| 808 | Nucor Corp. | 670346105 | Jan 2026 | 339 | $60K | 0.03% | EC |
| 809 | Cie Generale des Etablissements Michelin SCA | N/A | Jan 2026 | 1,617 | $60K | 0.03% | EC |
| 810 | Daikin Industries Ltd. | N/A | Jan 2026 | 500 | $60K | 0.03% | EC |
| 811 | New Jersey Resources Corp. | 646025106 | Jan 2026 | 1,209 | $60K | 0.03% | EC |
| 812 | FedEx Corp. | 31428X106 | Jan 2026 | 185 | $60K | 0.03% | EC |
| 813 | CVB Financial Corp. | 126600105 | Jan 2026 | 3,013 | $59K | 0.03% | EC |
| 814 | LKQ Corp. | 501889208 | Jan 2026 | 1,807 | $59K | 0.03% | EC |
| 815 | Eastman Chemical Co. | 277432100 | Jan 2026 | 853 | $59K | 0.03% | EC |
| 816 | Stanley Electric Co. Ltd. | N/A | Jan 2026 | 3,000 | $59K | 0.03% | EC |
| 817 | Fidelity National Information Services, Inc. | 31620M106 | Jan 2026 | 1,066 | $59K | 0.03% | EC |
| 818 | Duke Energy Carolinas LLC | 26442CBG8 | Jan 2026 | 64,000 | $59K | 0.03% | DBT |
| 819 | T-Mobile USA, Inc. | 87264ADB8 | Jan 2026 | 60,000 | $59K | 0.03% | DBT |
| 820 | Bunzl plc | N/A | Jan 2026 | 2,083 | $58K | 0.03% | EC |
| 821 | M/I Homes, Inc. | 55305B101 | Jan 2026 | 435 | $58K | 0.03% | EC |
| 822 | Hubbell, Inc. | 443510607 | Jan 2026 | 119 | $58K | 0.03% | EC |
| 823 | N/A | N/A | Jan 2026 | 1 | $58K | 0.03% | DFE |
| 824 | Avery Dennison Corp. | 053611109 | Jan 2026 | 309 | $57K | 0.02% | EC |
| 825 | UFP Technologies, Inc. | 902673102 | Jan 2026 | 228 | $57K | 0.02% | EC |
| 826 | Qantas Airways Ltd. | N/A | Jan 2026 | 8,164 | $57K | 0.02% | EC |
| 827 | Universal Health Services, Inc. | 913903100 | Jan 2026 | 283 | $57K | 0.02% | EC |
| 828 | Acadia Realty Trust | 004239109 | Jan 2026 | 2,846 | $57K | 0.02% | EC |
| 829 | Eversource Energy | 30040WBB3 | Jan 2026 | 57,000 | $57K | 0.02% | DBT |
| 830 | OBX Trust | 67118KAA1 | Jan 2026 | 55,628 | $56K | 0.02% | ABS-MBS |
| 831 | ONE Gas, Inc. | 68235P108 | Jan 2026 | 704 | $56K | 0.02% | EC |
| 832 | Esab Corp. | 29605J106 | Jan 2026 | 462 | $56K | 0.02% | EC |
| 833 | Essex Property Trust, Inc. | 297178105 | Jan 2026 | 222 | $56K | 0.02% | EC |
| 834 | Globus Medical, Inc. | 379577208 | Jan 2026 | 616 | $56K | 0.02% | EC |
| 835 | Baxter International, Inc. | 071813DE6 | Jan 2026 | 55,000 | $55K | 0.02% | DBT |
| 836 | Accor SA | N/A | Jan 2026 | 1,020 | $55K | 0.02% | EC |
| 837 | Q2 Holdings, Inc. | 74736L109 | Jan 2026 | 905 | $55K | 0.02% | EC |
| 838 | IRhythm Holdings, Inc. | 450056106 | Jan 2026 | 357 | $55K | 0.02% | EC |
| 839 | Box, Inc. | 10316T104 | Jan 2026 | 2,173 | $55K | 0.02% | EC |
| 840 | Coca-Cola Europacific Partners plc | N/A | Jan 2026 | 600 | $55K | 0.02% | EC |
| 841 | Rio Tinto Finance USA plc | 76720AAV8 | Jan 2026 | 54,000 | $55K | 0.02% | DBT |
| 842 | Akzo Nobel NV | N/A | Jan 2026 | 781 | $55K | 0.02% | EC |
| 843 | Global Payments, Inc. | 37940X102 | Jan 2026 | 765 | $55K | 0.02% | EC |
| 844 | Otis Worldwide Corp. | 68902V107 | Jan 2026 | 642 | $55K | 0.02% | EC |
| 845 | Columbia Sportswear Co. | 198516106 | Jan 2026 | 991 | $55K | 0.02% | EC |
| 846 | Option Care Health, Inc. | 68404L201 | Jan 2026 | 1,604 | $55K | 0.02% | EC |
| 847 | Ingersoll Rand, Inc. | 45687V106 | Jan 2026 | 633 | $54K | 0.02% | EC |
| 848 | Central BanCo, Inc. | 152413100 | Jan 2026 | 2,253 | $54K | 0.02% | EC |
| 849 | Benchmark Mortgage Trust | 08163HAG3 | Jan 2026 | 1,179,468 | $54K | 0.02% | ABS-MBS |
| 850 | Hillman Solutions Corp. | 431636109 | Jan 2026 | 5,761 | $54K | 0.02% | EC |
| 851 | NXP Semiconductors NV | N/A | Jan 2026 | 238 | $54K | 0.02% | EC |
| 852 | PNC Financial Services Group, Inc. (The) | 693475BV6 | Jan 2026 | 53,000 | $54K | 0.02% | DBT |
| 853 | TPG, Inc. | 872657101 | Jan 2026 | 911 | $54K | 0.02% | EC |
| 854 | Mid-America Apartment Communities, Inc. | 59522J103 | Jan 2026 | 399 | $54K | 0.02% | EC |
| 855 | Sika AG | N/A | Jan 2026 | 278 | $53K | 0.02% | EC |
| 856 | Novonesis Novozymes B | N/A | Jan 2026 | 871 | $53K | 0.02% | EC |
| 857 | N/A | N/A | Jan 2026 | 1 | $53K | 0.02% | DFE |
| 858 | N/A | 00PBZ2N36 | Jan 2026 | 4 | $53K | 0.02% | DE |
| 859 | JB Hunt Transport Services, Inc. | 445658107 | Jan 2026 | 260 | $53K | 0.02% | EC |
| 860 | Vertex, Inc. | 92538J106 | Jan 2026 | 2,839 | $53K | 0.02% | EC |
| 861 | Marsh & McLennan Cos., Inc. | 571748BQ4 | Jan 2026 | 83,000 | $53K | 0.02% | DBT |
| 862 | Axis Capital Holdings Ltd. | N/A | Jan 2026 | 507 | $52K | 0.02% | EC |
| 863 | Westinghouse Air Brake Technologies Corp. | 960386AR1 | Jan 2026 | 50,000 | $52K | 0.02% | DBT |
| 864 | Stanley Black & Decker, Inc. | 854502101 | Jan 2026 | 664 | $52K | 0.02% | EC |
| 865 | ACI Worldwide, Inc. | 004498101 | Jan 2026 | 1,200 | $52K | 0.02% | EC |
| 866 | Everest Group Ltd. | N/A | Jan 2026 | 157 | $52K | 0.02% | EC |
| 867 | CBRE Services, Inc. | 12505BAK6 | Jan 2026 | 50,000 | $52K | 0.02% | DBT |
| 868 | PepsiCo, Inc. | 713448108 | Jan 2026 | 335 | $51K | 0.02% | EC |
| 869 | Brown & Brown, Inc. | 115236AL5 | Jan 2026 | 50,000 | $51K | 0.02% | DBT |
| 870 | Envista Holdings Corp. | 29415F104 | Jan 2026 | 2,173 | $51K | 0.02% | EC |
| 871 | Terumo Corp. | N/A | Jan 2026 | 3,900 | $51K | 0.02% | EC |
| 872 | P10, Inc. | 69376K106 | Jan 2026 | 4,711 | $51K | 0.02% | EC |
| 873 | Cousins Properties, Inc. | 222795502 | Jan 2026 | 2,002 | $51K | 0.02% | EC |
| 874 | Gerresheimer AG | N/A | Jan 2026 | 1,688 | $50K | 0.02% | EC |
| 875 | Mirum Pharmaceuticals, Inc. | 604749101 | Jan 2026 | 487 | $50K | 0.02% | EC |
| 876 | Albertsons Cos., Inc. | 013091103 | Jan 2026 | 3,019 | $50K | 0.02% | EC |
| 877 | Check Point Software Technologies Ltd. | N/A | Jan 2026 | 280 | $50K | 0.02% | EC |
| 878 | Amcor plc | N/A | Jan 2026 | 1,135 | $50K | 0.02% | EC |
| 879 | Align Technology, Inc. | 016255101 | Jan 2026 | 308 | $50K | 0.02% | EC |
| 880 | Tyson Foods, Inc. | 902494103 | Jan 2026 | 766 | $50K | 0.02% | EC |
| 881 | Ajinomoto Co., Inc. | N/A | Jan 2026 | 2,200 | $50K | 0.02% | EC |
| 882 | Pfizer, Inc. | 717081103 | Jan 2026 | 1,879 | $50K | 0.02% | EC |
| 883 | Cushman & Wakefield Ltd. | N/A | Jan 2026 | 3,010 | $49K | 0.02% | EC |
| 884 | Waystar Holding Corp. | 946784105 | Jan 2026 | 1,860 | $49K | 0.02% | EC |
| 885 | Cummins, Inc. | 231021AX4 | Jan 2026 | 50,000 | $49K | 0.02% | DBT |
| 886 | Mohawk Industries, Inc. | 608190104 | Jan 2026 | 415 | $49K | 0.02% | EC |
| 887 | International Flavors & Fragrances, Inc. | 459506101 | Jan 2026 | 702 | $49K | 0.02% | EC |
| 888 | Brookfield Infrastructure Corp. | 11276H106 | Jan 2026 | 1,022 | $49K | 0.02% | EC |
| 889 | BioLife Solutions, Inc. | 09062W204 | Jan 2026 | 2,243 | $49K | 0.02% | EC |
| 890 | Group 1 Automotive, Inc. | 398905109 | Jan 2026 | 138 | $49K | 0.02% | EC |
| 891 | Bel Fuse, Inc. | 077347300 | Jan 2026 | 241 | $48K | 0.02% | EC |
| 892 | GeneDx Holdings Corp. | 81663L200 | Jan 2026 | 501 | $48K | 0.02% | EC |
| 893 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jan 2026 | 161 | $48K | 0.02% | EC |
| 894 | Selective Insurance Group, Inc. | 816300107 | Jan 2026 | 566 | $48K | 0.02% | EC |
| 895 | Newell Brands, Inc. | 651229106 | Jan 2026 | 11,160 | $47K | 0.02% | EC |
| 896 | N/A | N/A | Jan 2026 | 1 | $47K | 0.02% | DFE |
| 897 | TE Connectivity plc | N/A | Jan 2026 | 212 | $47K | 0.02% | EC |
| 898 | Nomad Foods Ltd. | N/A | Jan 2026 | 3,715 | $47K | 0.02% | EC |
| 899 | Knight-Swift Transportation Holdings, Inc. | 499049104 | Jan 2026 | 854 | $47K | 0.02% | EC |
| 900 | UGI Corp. | 902681105 | Jan 2026 | 1,171 | $47K | 0.02% | EC |
| 901 | Harmony Biosciences Holdings, Inc. | 413197104 | Jan 2026 | 1,284 | $47K | 0.02% | EC |
| 902 | CDW Corp. | 12514G108 | Jan 2026 | 370 | $47K | 0.02% | EC |
| 903 | Mars, Inc. | 571676AF2 | Jan 2026 | 59,000 | $47K | 0.02% | DBT |
| 904 | N/A | N/A | Jan 2026 | 1 | $47K | 0.02% | DFE |
| 905 | Revvity, Inc. | 714046109 | Jan 2026 | 428 | $47K | 0.02% | EC |
| 906 | Qnity Electronics, Inc. | 74743L100 | Jan 2026 | 483 | $46K | 0.02% | EC |
| 907 | Rio Tinto Finance USA plc | 76720AAT3 | Jan 2026 | 45,000 | $46K | 0.02% | DBT |
| 908 | Evergy, Inc. | 30034W106 | Jan 2026 | 602 | $46K | 0.02% | EC |
| 909 | Santos Finance Ltd. | 803014AC3 | Jan 2026 | 46,000 | $46K | 0.02% | DBT |
| 910 | Aristocrat Leisure Ltd. | N/A | Jan 2026 | 1,235 | $46K | 0.02% | EC |
| 911 | Banc of California, Inc. | 05990K106 | Jan 2026 | 2,296 | $46K | 0.02% | EC |
| 912 | Darden Restaurants, Inc. | 237194105 | Jan 2026 | 230 | $46K | 0.02% | EC |
| 913 | Urban Edge Properties | 91704F104 | Jan 2026 | 2,355 | $46K | 0.02% | EC |
| 914 | COPT Defense Properties LP | 22003BAM8 | Jan 2026 | 50,000 | $46K | 0.02% | DBT |
| 915 | TJX Cos., Inc. (The) | 872540109 | Jan 2026 | 303 | $45K | 0.02% | EC |
| 916 | Samsung Fire & Marine Insurance Co. Ltd. | N/A | Jan 2026 | 130 | $45K | 0.02% | EC |
| 917 | Arista Networks, Inc. | 040413205 | Jan 2026 | 317 | $45K | 0.02% | EC |
| 918 | Regal Rexnord Corp. | 758750AP8 | Jan 2026 | 42,000 | $45K | 0.02% | DBT |
| 919 | Trane Technologies plc | N/A | Jan 2026 | 105 | $44K | 0.02% | EC |
| 920 | Karman Holdings, Inc. | 485924104 | Jan 2026 | 424 | $44K | 0.02% | EC |
| 921 | FUJIFILM Holdings Corp. | N/A | Jan 2026 | 2,200 | $44K | 0.02% | EC |
| 922 | N/A | N/A | Jan 2026 | 1 | $44K | 0.02% | DFE |
| 923 | NEC Corp. | N/A | Jan 2026 | 1,300 | $44K | 0.02% | EC |
| 924 | Herc Holdings, Inc. | 42704L104 | Jan 2026 | 305 | $44K | 0.02% | EC |
| 925 | Kymera Therapeutics, Inc. | 501575104 | Jan 2026 | 596 | $43K | 0.02% | EC |
| 926 | M&T Bank Corp. | 55261FAQ7 | Jan 2026 | 43,000 | $43K | 0.02% | DBT |
| 927 | Accenture Capital, Inc. | 00440KAD5 | Jan 2026 | 44,000 | $43K | 0.02% | DBT |
| 928 | N/A | N/A | Jan 2026 | 1 | $43K | 0.02% | DFE |
| 929 | ITT, Inc. | 45073V108 | Jan 2026 | 237 | $43K | 0.02% | EC |
| 930 | ACADIA Pharmaceuticals, Inc. | 004225108 | Jan 2026 | 1,717 | $43K | 0.02% | EC |
| 931 | Four Corners Property Trust, Inc. | 35086T109 | Jan 2026 | 1,750 | $43K | 0.02% | EC |
| 932 | Smartstop Self Storage REIT, Inc. | 83192D402 | Jan 2026 | 1,363 | $43K | 0.02% | EC |
| 933 | APA Infrastructure Ltd. | 00205GAC1 | Jan 2026 | 43,000 | $43K | 0.02% | DBT |
| 934 | Pfizer, Inc. | 717081EZ2 | Jan 2026 | 58,000 | $43K | 0.02% | DBT |
| 935 | Mattel, Inc. | 577081102 | Jan 2026 | 2,036 | $43K | 0.02% | EC |
| 936 | Charter Communications Operating LLC | 161175CT9 | Jan 2026 | 44,000 | $42K | 0.02% | DBT |
| 937 | DuPont de Nemours, Inc. | 26614N102 | Jan 2026 | 967 | $42K | 0.02% | EC |
| 938 | Wells Fargo & Co. | 95000U3P6 | Jan 2026 | 41,000 | $42K | 0.02% | DBT |
| 939 | Waters Corp. | 941848103 | Jan 2026 | 114 | $42K | 0.02% | EC |
| 940 | Core Natural Resources, Inc. | 218937100 | Jan 2026 | 443 | $42K | 0.02% | EC |
| 941 | TriMas Corp. | 896215209 | Jan 2026 | 1,211 | $42K | 0.02% | EC |
| 942 | Zebra Technologies Corp. | 989207105 | Jan 2026 | 179 | $42K | 0.02% | EC |
| 943 | Cooper Cos., Inc. (The) | 216648501 | Jan 2026 | 515 | $42K | 0.02% | EC |
| 944 | Moody's Corp. | 615369105 | Jan 2026 | 81 | $42K | 0.02% | EC |
| 945 | Kiniksa Pharmaceuticals International plc | N/A | Jan 2026 | 946 | $42K | 0.02% | EC |
| 946 | Stewart Information Services Corp. | 860372101 | Jan 2026 | 613 | $41K | 0.02% | EC |
| 947 | AtriCure, Inc. | 04963C209 | Jan 2026 | 1,119 | $41K | 0.02% | EC |
| 948 | M&T Bank Corp. | 55261FAS3 | Jan 2026 | 38,000 | $41K | 0.02% | DBT |
| 949 | KBR, Inc. | 48242W106 | Jan 2026 | 951 | $41K | 0.02% | EC |
| 950 | Vulcan Materials Co. | 929160AZ2 | Jan 2026 | 42,000 | $41K | 0.02% | DBT |
| 951 | Biogen, Inc. | 09062X103 | Jan 2026 | 226 | $41K | 0.02% | EC |
| 952 | Cytokinetics, Inc. | 23282W605 | Jan 2026 | 643 | $41K | 0.02% | EC |
| 953 | Advanced Drainage Systems, Inc. | 00790R104 | Jan 2026 | 267 | $41K | 0.02% | EC |
| 954 | N/A | N/A | Jan 2026 | -69 | $41K | 0.02% | DIR |
| 955 | Mars, Inc. | 571676AT2 | Jan 2026 | 40,000 | $41K | 0.02% | DBT |
| 956 | GE HealthCare Technologies, Inc. | 36266G107 | Jan 2026 | 511 | $40K | 0.02% | EC |
| 957 | N/A | N/A | Jan 2026 | 5,500,000 | $40K | 0.02% | DIR |
| 958 | WW Grainger, Inc. | 384802104 | Jan 2026 | 37 | $40K | 0.02% | EC |
| 959 | Oddity Tech Ltd. | N/A | Jan 2026 | 1,216 | $40K | 0.02% | EC |
| 960 | Humana, Inc. | 444859BE1 | Jan 2026 | 46,000 | $40K | 0.02% | DBT |
| 961 | L3Harris Technologies, Inc. | 502431AP4 | Jan 2026 | 39,000 | $40K | 0.02% | DBT |
| 962 | N/A | N/A | Jan 2026 | 1 | $39K | 0.02% | DFE |
| 963 | Baxter International, Inc. | 071813DD8 | Jan 2026 | 39,000 | $39K | 0.02% | DBT |
| 964 | Insight Enterprises, Inc. | 45765U103 | Jan 2026 | 466 | $39K | 0.02% | EC |
| 965 | GCM Grosvenor, Inc. | 36831E108 | Jan 2026 | 3,458 | $39K | 0.02% | EC |
| 966 | Neurocrine Biosciences, Inc. | 64125C109 | Jan 2026 | 286 | $39K | 0.02% | EC |
| 967 | Digi International, Inc. | 253798102 | Jan 2026 | 901 | $39K | 0.02% | EC |
| 968 | Black Rock Coffee Bar, Inc. | 092244102 | Jan 2026 | 2,596 | $39K | 0.02% | EC |
| 969 | Adaptive Biotechnologies Corp. | 00650F109 | Jan 2026 | 2,083 | $39K | 0.02% | EC |
| 970 | Brown-Forman Corp. | 115637209 | Jan 2026 | 1,405 | $38K | 0.02% | EC |
| 971 | Amprius Technologies, Inc. | 03214Q108 | Jan 2026 | 3,076 | $38K | 0.02% | EC |
| 972 | PennyMac Financial Services, Inc. | 70932M107 | Jan 2026 | 381 | $38K | 0.02% | EC |
| 973 | N/A | N/A | Jan 2026 | 1 | $38K | 0.02% | DFE |
| 974 | Kirby Corp. | 497266106 | Jan 2026 | 321 | $38K | 0.02% | EC |
| 975 | MYR Group, Inc. | 55405W104 | Jan 2026 | 151 | $38K | 0.02% | EC |
| 976 | Builders FirstSource, Inc. | 12008R107 | Jan 2026 | 326 | $37K | 0.02% | EC |
| 977 | KREF Ltd. | 48275RAA5 | Jan 2026 | 37,253 | $37K | 0.02% | ABS-CBDO |
| 978 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 465 | $37K | 0.02% | EC |
| 979 | Taylor Morrison Home Corp. | 87724P106 | Jan 2026 | 609 | $37K | 0.02% | EC |
| 980 | American Tower Corp. | 03027X100 | Jan 2026 | 203 | $36K | 0.02% | EC |
| 981 | Kadant, Inc. | 48282T104 | Jan 2026 | 112 | $36K | 0.02% | EC |
| 982 | Wix.com Ltd. | N/A | Jan 2026 | 412 | $36K | 0.02% | EC |
| 983 | Generac Holdings, Inc. | 368736104 | Jan 2026 | 211 | $35K | 0.02% | EC |
| 984 | Golden State Tobacco Securitization Corp. | 38122NB50 | Jan 2026 | 40,000 | $35K | 0.02% | DBT |
| 985 | Algonquin Power & Utilities Corp. | 015857AF2 | Jan 2026 | 35,000 | $35K | 0.02% | DBT |
| 986 | ServiceTitan, Inc. | 81764X103 | Jan 2026 | 447 | $35K | 0.02% | EC |
| 987 | Grand Canyon Education, Inc. | 38526M106 | Jan 2026 | 201 | $35K | 0.02% | EC |
| 988 | Goodyear Tire & Rubber Co. (The) | 382550101 | Jan 2026 | 3,687 | $35K | 0.02% | EC |
| 989 | Ford Motor Co. | 345370DA5 | Jan 2026 | 39,000 | $35K | 0.02% | DBT |
| 990 | Chord Energy Corp. | 674215207 | Jan 2026 | 345 | $35K | 0.02% | EC |
| 991 | N/A | N/A | Jan 2026 | 1 | $34K | 0.01% | DFE |
| 992 | Southern California Edison Co. | 842400FQ1 | Jan 2026 | 39,000 | $34K | 0.01% | DBT |
| 993 | Immunocore Holdings plc | 45258D105 | Jan 2026 | 1,042 | $34K | 0.01% | EC |
| 994 | 3650R Commercial Mortgage Trust | 88581EAF8 | Jan 2026 | 967,659 | $34K | 0.01% | ABS-MBS |
| 995 | CLP Holdings Ltd. | N/A | Jan 2026 | 3,500 | $33K | 0.01% | EC |
| 996 | Baker Hughes Co. | 05722G100 | Jan 2026 | 584 | $33K | 0.01% | EC |
| 997 | Marsh & McLennan Cos., Inc. | 571748BJ0 | Jan 2026 | 35,000 | $32K | 0.01% | DBT |
| 998 | Las Vegas Sands Corp. | 517834AJ6 | Jan 2026 | 31,000 | $32K | 0.01% | DBT |
| 999 | Resideo Technologies, Inc. | 76118Y104 | Jan 2026 | 921 | $32K | 0.01% | EC |
| 1000 | Simmons First National Corp. | 828730200 | Jan 2026 | 1,549 | $31K | 0.01% | EC |
| 1001 | Shopify, Inc. | 82509L107 | Jan 2026 | 238 | $31K | 0.01% | EC |
| 1002 | MDU Resources Group, Inc. | 552690109 | Jan 2026 | 1,522 | $31K | 0.01% | EC |
| 1003 | Chemours Co. (The) | 163851108 | Jan 2026 | 2,071 | $31K | 0.01% | EC |
| 1004 | Douglas Emmett, Inc. | 25960P109 | Jan 2026 | 2,912 | $31K | 0.01% | EC |
| 1005 | Avantor, Inc. | 05352A100 | Jan 2026 | 2,795 | $31K | 0.01% | EC |
| 1006 | Sherwin-Williams Co. (The) | 824348106 | Jan 2026 | 86 | $30K | 0.01% | EC |
| 1007 | Pet Valu Holdings Ltd. | 71584R105 | Jan 2026 | 1,506 | $30K | 0.01% | EC |
| 1008 | Miami International Holdings, Inc. | 59356Q108 | Jan 2026 | 704 | $29K | 0.01% | EC |
| 1009 | N/A | N/A | Jan 2026 | 1 | $29K | 0.01% | DFE |
| 1010 | Brown & Brown, Inc. | 115236101 | Jan 2026 | 399 | $29K | 0.01% | EC |
| 1011 | PPL Corp. | 69351T106 | Jan 2026 | 790 | $29K | 0.01% | EC |
| 1012 | Flowers Foods, Inc. | 343498AE1 | Jan 2026 | 31,000 | $28K | 0.01% | DBT |
| 1013 | Lumexa Imaging Holdings, Inc. | 550249106 | Jan 2026 | 2,311 | $28K | 0.01% | EC |
| 1014 | Alliance Laundry Holdings, Inc. | 01862Q107 | Jan 2026 | 1,282 | $28K | 0.01% | EC |
| 1015 | Capcom Co. Ltd. | N/A | Jan 2026 | 1,100 | $28K | 0.01% | EC |
| 1016 | N/A | N/A | Jan 2026 | 1 | $28K | 0.01% | DFE |
| 1017 | Home Depot, Inc. (The) | 437076DD1 | Jan 2026 | 27,000 | $28K | 0.01% | DBT |
| 1018 | Wolverine World Wide, Inc. | 978097103 | Jan 2026 | 1,566 | $28K | 0.01% | EC |
| 1019 | Itron, Inc. | 465741106 | Jan 2026 | 279 | $28K | 0.01% | EC |
| 1020 | SentinelOne, Inc. | 81730H109 | Jan 2026 | 1,975 | $28K | 0.01% | EC |
| 1021 | Alimentation Couche-Tard, Inc. | 01626P148 | Jan 2026 | 530 | $28K | 0.01% | EC |
| 1022 | Corsair Gaming, Inc. | 22041X102 | Jan 2026 | 5,405 | $28K | 0.01% | EC |
| 1023 | Nitori Holdings Co. Ltd. | N/A | Jan 2026 | 1,600 | $27K | 0.01% | EC |
| 1024 | Floor & Decor Holdings, Inc. | 339750101 | Jan 2026 | 416 | $27K | 0.01% | EC |
| 1025 | York Space Systems, Inc. | 987084100 | Jan 2026 | 808 | $27K | 0.01% | EC |
| 1026 | nCino, Inc. | 63947X101 | Jan 2026 | 1,284 | $27K | 0.01% | EC |
| 1027 | Brown & Brown, Inc. | 115236AN1 | Jan 2026 | 26,000 | $27K | 0.01% | DBT |
| 1028 | Billiontoone, Inc. | 090168105 | Jan 2026 | 321 | $26K | 0.01% | EC |
| 1029 | China Resources Gas Group Ltd. | N/A | Jan 2026 | 9,600 | $26K | 0.01% | EC |
| 1030 | Phoenix Education Partners, Inc. | 718968100 | Jan 2026 | 862 | $26K | 0.01% | EC |
| 1031 | Skyworks Solutions, Inc. | 83088M102 | Jan 2026 | 468 | $26K | 0.01% | EC |
| 1032 | Hyundai Capital America | 44891AEA1 | Jan 2026 | 26,000 | $26K | 0.01% | DBT |
| 1033 | Marriott International, Inc. | 571903BG7 | Jan 2026 | 28,000 | $26K | 0.01% | DBT |
| 1034 | Utz Brands, Inc. | 918090101 | Jan 2026 | 2,461 | $26K | 0.01% | EC |
| 1035 | Tractor Supply Co. | 892356106 | Jan 2026 | 509 | $26K | 0.01% | EC |
| 1036 | Campbell's Co. (The) | 134429109 | Jan 2026 | 925 | $26K | 0.01% | EC |
| 1037 | Mondelez International, Inc. | 609207105 | Jan 2026 | 434 | $25K | 0.01% | EC |
| 1038 | Medline, Inc. | 58507V107 | Jan 2026 | 574 | $25K | 0.01% | EC |
| 1039 | Elastic NV | N/A | Jan 2026 | 383 | $25K | 0.01% | EC |
| 1040 | Ceribell, Inc. | 15678C102 | Jan 2026 | 1,221 | $25K | 0.01% | EC |
| 1041 | CG oncology, Inc. | 156944100 | Jan 2026 | 474 | $25K | 0.01% | EC |
| 1042 | Eli Lilly & Co. | 532457CY2 | Jan 2026 | 24,000 | $24K | 0.01% | DBT |
| 1043 | Burberry Group plc | N/A | Jan 2026 | 1,569 | $24K | 0.01% | EC |
| 1044 | Legend Biotech Corp. | 52490G102 | Jan 2026 | 1,347 | $24K | 0.01% | EC |
| 1045 | Thryv Holdings, Inc. | 886029206 | Jan 2026 | 4,704 | $23K | 0.01% | EC |
| 1046 | N/A | N/A | Jan 2026 | 38 | $22K | 0.01% | DE |
| 1047 | Columbia Pipelines Holding Co. LLC | 19828AAA5 | Jan 2026 | 22,000 | $22K | 0.01% | DBT |
| 1048 | N/A | N/A | Jan 2026 | 1 | $22K | 0.01% | DFE |
| 1049 | SoftBank Group Corp. | N/A | Jan 2026 | 800 | $22K | 0.01% | EC |
| 1050 | RXO, Inc. | 74982T103 | Jan 2026 | 1,506 | $22K | 0.01% | EC |
| 1051 | Estee Lauder Cos., Inc. (The) | 518439104 | Jan 2026 | 182 | $21K | 0.01% | EC |
| 1052 | Bitgo Holdings, Inc. | 091947101 | Jan 2026 | 1,549 | $21K | 0.01% | EC |
| 1053 | N/A | N/A | Jan 2026 | 1 | $20K | 0.01% | DFE |
| 1054 | Cogent Biosciences, Inc. | 19240Q201 | Jan 2026 | 545 | $20K | 0.01% | EC |
| 1055 | MARA Holdings, Inc. | 565788106 | Jan 2026 | 1,954 | $19K | 0.01% | EC |
| 1056 | PROCEPT BioRobotics Corp. | 74276L105 | Jan 2026 | 631 | $18K | 0.01% | EC |
| 1057 | Berkshire Hathaway Energy Co. | 084659BF7 | Jan 2026 | 21,000 | $18K | 0.01% | DBT |
| 1058 | Virginia Power Fuel Securitization LLC | 92808VAA0 | Jan 2026 | 17,315 | $17K | 0.01% | DBT |
| 1059 | Tempus AI, Inc. | 88023B103 | Jan 2026 | 275 | $16K | 0.01% | EC |
| 1060 | Rogers Communications, Inc. | 775109CK5 | Jan 2026 | 20,000 | $16K | 0.01% | DBT |
| 1061 | Bullish | N/A | Jan 2026 | 534 | $16K | 0.01% | EC |
| 1062 | Smith Douglas Homes Corp. | 83207R107 | Jan 2026 | 842 | $15K | 0.01% | EC |
| 1063 | N/A | N/A | Jan 2026 | -8 | $15K | 0.01% | DIR |
| 1064 | Annexon, Inc. | 03589W102 | Jan 2026 | 2,292 | $14K | 0.01% | EC |
| 1065 | N/A | 00PBZ42Y7 | Jan 2026 | 1,000 | $14K | 0.01% | DE |
| 1066 | Ultragenyx Pharmaceutical, Inc. | 90400D108 | Jan 2026 | 558 | $13K | 0.01% | EC |
| 1067 | Caris Life Sciences, Inc. | 142152107 | Jan 2026 | 571 | $13K | 0.01% | EC |
| 1068 | EQT Corp. | 26884L109 | Jan 2026 | 219 | $13K | 0.01% | EC |
| 1069 | Absci Corp. | 00091E109 | Jan 2026 | 4,070 | $12K | 0.01% | EC |
| 1070 | N/A | N/A | Jan 2026 | -34 | $12K | 0.01% | DE |
| 1071 | Beta Technologies, Inc. | 086921103 | Jan 2026 | 534 | $11K | 0.01% | EC |
| 1072 | N/A | N/A | Jan 2026 | 1 | $11K | 0.01% | DFE |
| 1073 | Atlassian Corp. | 049468101 | Jan 2026 | 97 | $11K | 0.00% | EC |
| 1074 | N/A | N/A | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 1075 | ACREC Ltd. | 00500RAA3 | Jan 2026 | 9,821 | $10K | 0.00% | ABS-CBDO |
| 1076 | Glencore Finance Canada Ltd. | 98417EAR1 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1077 | N/A | N/A | Jan 2026 | -21 | $8K | 0.00% | DE |
| 1078 | N/A | N/A | Jan 2026 | -158 | $8K | 0.00% | DE |
| 1079 | N/A | N/A | Jan 2026 | 14 | $8K | 0.00% | DE |
| 1080 | N/A | N/A | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 1081 | N/A | N/A | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 1082 | N/A | N/A | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 1083 | N/A | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 1084 | N/A | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 1085 | N/A | N/A | Jan 2026 | -8 | $2K | 0.00% | DE |
| 1086 | N/A | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 1087 | N/A | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 1088 | N/A | N/A | Jan 2026 | 42 | $2K | 0.00% | DE |
| 1089 | N/A | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 1090 | N/A | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 1091 | N/A | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 1092 | N/A | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 1093 | Canadian Dollar | N/A | Jan 2026 | 1,540 | $1K | 0.00% | STIV |
| 1094 | N/A | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 1095 | N/A | N/A | Jan 2026 | 1 | $976 | 0.00% | DFE |
| 1096 | N/A | N/A | Jan 2026 | 1 | $354 | 0.00% | DFE |
| 1097 | ARI Fleet Lease Trust | 00218GAB8 | Jan 2026 | 341 | $341 | 0.00% | ABS-O |
| 1098 | Israeli Shekel | N/A | Jan 2026 | 461 | $149 | 0.00% | STIV |
| 1099 | Thailand Baht | N/A | Jan 2026 | 2,103 | $67 | 0.00% | STIV |
| 1100 | EURO | N/A | Jan 2026 | 13 | $15 | 0.00% | STIV |
| 1101 | Indian Rupee | N/A | Jan 2026 | 391 | $4 | 0.00% | STIV |
| 1102 | Norwegian Krone | N/A | Jan 2026 | 7 | $1 | 0.00% | STIV |
| 1103 | N/A | 68404V118 | Jan 2026 | 1 | $0 | 0.00% | DO |
| 1104 | British Pound | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 1105 | Swiss Franc | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 1106 | N/A | 21037X134 | Jan 2026 | 149 | $0 | 0.00% | DO |
| 1107 | Blueprint Medicines Corp. | 096CVR048 | Jan 2026 | 101 | $0 | 0.00% | — |
| 1108 | South Korea Won | N/A | Jan 2026 | -10 | $-0 | 0.00% | STIV |
| 1109 | Japanese Yen | N/A | Jan 2026 | -15 | $-0 | 0.00% | STIV |
| 1110 | N/A | N/A | Jan 2026 | -46 | $-133 | -0.00% | DE |
| 1111 | N/A | N/A | Jan 2026 | 1 | $-570 | -0.00% | DFE |
| 1112 | N/A | N/A | Jan 2026 | 1 | $-1089 | -0.00% | DFE |
| 1113 | N/A | N/A | Jan 2026 | 1 | $-1260 | -0.00% | DFE |
| 1114 | N/A | N/A | Jan 2026 | 11 | $-1530 | -0.00% | DE |
| 1115 | N/A | N/A | Jan 2026 | 1 | $-1632 | -0.00% | DFE |
| 1116 | N/A | N/A | Jan 2026 | 1 | $-1785 | -0.00% | DIR |
| 1117 | N/A | N/A | Jan 2026 | 1 | $-1910 | -0.00% | DFE |
| 1118 | N/A | N/A | Jan 2026 | 1 | $-2490 | -0.00% | DFE |
| 1119 | N/A | N/A | Jan 2026 | 1 | $-2683 | -0.00% | DFE |
| 1120 | N/A | N/A | Jan 2026 | 1 | $-3179 | -0.00% | DFE |
| 1121 | N/A | N/A | Jan 2026 | -14 | $-3409 | -0.00% | DE |
| 1122 | N/A | N/A | Jan 2026 | 13 | $-5102 | -0.00% | DIR |
| 1123 | N/A | N/A | Jan 2026 | 1 | $-6322 | -0.00% | DFE |
| 1124 | N/A | N/A | Jan 2026 | 1 | $-6621 | -0.00% | DFE |
| 1125 | N/A | N/A | Jan 2026 | 1 | $-7088 | -0.00% | DFE |
| 1126 | N/A | N/A | Jan 2026 | 1 | $-7629 | -0.00% | DFE |
| 1127 | N/A | N/A | Jan 2026 | 1 | $-8301 | -0.00% | DFE |
| 1128 | N/A | N/A | Jan 2026 | 1 | $-8483 | -0.00% | DFE |
| 1129 | N/A | N/A | Jan 2026 | 1 | $-9069 | -0.00% | DFE |
| 1130 | N/A | N/A | Jan 2026 | 1 | $-11100 | -0.00% | DFE |
| 1131 | N/A | N/A | Jan 2026 | 1 | $-11646 | -0.01% | DFE |
| 1132 | N/A | N/A | Jan 2026 | 1 | $-11797 | -0.01% | DFE |
| 1133 | N/A | N/A | Jan 2026 | 1 | $-11854 | -0.01% | DFE |
| 1134 | N/A | N/A | Jan 2026 | 1 | $-12340 | -0.01% | DFE |
| 1135 | N/A | N/A | Jan 2026 | 1 | $-12394 | -0.01% | DFE |
| 1136 | N/A | N/A | Jan 2026 | -38 | $-14045 | -0.01% | DE |
| 1137 | N/A | N/A | Jan 2026 | 1 | $-17609 | -0.01% | DFE |
| 1138 | N/A | N/A | Jan 2026 | 1 | $-18045 | -0.01% | DFE |
| 1139 | N/A | N/A | Jan 2026 | 1 | $-18653 | -0.01% | DFE |
| 1140 | N/A | N/A | Jan 2026 | 1 | $-19022 | -0.01% | DFE |
| 1141 | N/A | N/A | Jan 2026 | 1 | $-19259 | -0.01% | DFE |
| 1142 | N/A | N/A | Jan 2026 | 1 | $-20051 | -0.01% | DFE |
| 1143 | N/A | N/A | Jan 2026 | 35 | $-21711 | -0.01% | DIR |
| 1144 | N/A | N/A | Jan 2026 | 1 | $-22327 | -0.01% | DFE |
| 1145 | N/A | N/A | Jan 2026 | -6 | $-25310 | -0.01% | DE |
| 1146 | N/A | N/A | Jan 2026 | 1 | $-25537 | -0.01% | DFE |
| 1147 | N/A | N/A | Jan 2026 | 1 | $-28964 | -0.01% | DFE |
| 1148 | N/A | N/A | Jan 2026 | 1 | $-29289 | -0.01% | DFE |
| 1149 | N/A | N/A | Jan 2026 | 1 | $-29997 | -0.01% | DFE |
| 1150 | N/A | N/A | Jan 2026 | 1 | $-34344 | -0.01% | DFE |
| 1151 | N/A | N/A | Jan 2026 | 18 | $-34843 | -0.02% | DE |
| 1152 | N/A | N/A | Jan 2026 | 23,600,000 | $-34958 | -0.02% | DIR |
| 1153 | N/A | N/A | Jan 2026 | 1 | $-40333 | -0.02% | DFE |
| 1154 | N/A | N/A | Jan 2026 | 1 | $-42354 | -0.02% | DFE |
| 1155 | N/A | N/A | Jan 2026 | 1 | $-43196 | -0.02% | DFE |
| 1156 | N/A | N/A | Jan 2026 | 1 | $-57902 | -0.03% | DFE |
| 1157 | N/A | N/A | Jan 2026 | 1 | $-64347 | -0.03% | DFE |
| 1158 | N/A | N/A | Jan 2026 | 1 | $-67740 | -0.03% | DFE |
| 1159 | N/A | N/A | Jan 2026 | 1 | $-68698 | -0.03% | DFE |
| 1160 | N/A | N/A | Jan 2026 | 1 | $-72927 | -0.03% | DFE |
| 1161 | N/A | N/A | Jan 2026 | 1 | $-81471 | -0.04% | DFE |
| 1162 | N/A | N/A | Jan 2026 | 1 | $-85840 | -0.04% | DFE |
| 1163 | N/A | N/A | Jan 2026 | 1 | $-87831 | -0.04% | DFE |
| 1164 | N/A | N/A | Jan 2026 | -160 | $-88302 | -0.04% | DE |
| 1165 | N/A | N/A | Jan 2026 | 1 | $-122985 | -0.05% | DFE |
| 1166 | N/A | N/A | Jan 2026 | 29,900,000 | $-131932 | -0.06% | DIR |
| 1167 | N/A | N/A | Jan 2026 | -53 | $-131974 | -0.06% | DE |
| 1168 | N/A | N/A | Jan 2026 | 1 | $-132135 | -0.06% | DFE |
| 1169 | N/A | N/A | Jan 2026 | 1 | $-149282 | -0.07% | DFE |
| 1170 | N/A | N/A | Jan 2026 | -49 | $-156045 | -0.07% | DE |
| 1171 | N/A | N/A | Jan 2026 | 16 | $-165374 | -0.07% | DIR |
| 1172 | N/A | N/A | Jan 2026 | 1 | $-184791 | -0.08% | DFE |
| 1173 | N/A | N/A | Jan 2026 | 1 | $-257613 | -0.11% | DFE |
| 1174 | N/A | N/A | Jan 2026 | 1 | $-259859 | -0.11% | DFE |