Holdings (Monthly)
Guide ↗
AST Quantitative Modeling Portfolio
· Advanced Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AST Large-Cap Growth Portfolio | ASTTRLC | Dec 2025 | 444,559 | $49.1M | 9.79% | EC |
| 2 | AST Hotchkis & Wiley Large-Cap Value Portfolio | 000000000 | Dec 2025 | 751,830 | $45.9M | 9.14% | EC |
| 3 | PGIM Core Ultra Short Bond Fund | 000000000 | Dec 2025 | 27,453,190 | $27.5M | 5.47% | STIV |
| 4 | AB Global Bond Fund Inc | ANAYX | Dec 2025 | 3,180,460 | $22.1M | 4.41% | EC |
| 5 | AST International Growth Portfolio | 000000000 | Dec 2025 | 592,312 | $21.1M | 4.21% | EC |
| 6 | NVIDIA Corp | NVDA | Dec 2025 | 72,990 | $13.6M | 2.71% | EC |
| 7 | AST Small-Cap Growth Portfolio | 000000000 | Dec 2025 | 155,986 | $13.4M | 2.68% | EC |
| 8 | Apple Inc | AAPL | Dec 2025 | 44,870 | $12.2M | 2.43% | EC |
| 9 | Microsoft Corp | MSFT | Dec 2025 | 23,435 | $11.3M | 2.26% | EC |
| 10 | Vanguard Dividend Appreciation ETF | VIG | Dec 2025 | 45,640 | $10.0M | 2.00% | EC |
| 11 | Amazon.com Inc | AMZN | Dec 2025 | 28,640 | $6.6M | 1.32% | EC |
| 12 | Alphabet Inc | GOOGL | Dec 2025 | 16,965 | $5.3M | 1.06% | EC |
| 13 | Broadcom Inc | AVGO | Dec 2025 | 14,565 | $5.0M | 1.00% | EC |
| 14 | Meta Platforms Inc | META | Dec 2025 | 7,000 | $4.6M | 0.92% | EC |
| 15 | Alphabet Inc | GOOG | Dec 2025 | 14,090 | $4.4M | 0.88% | EC |
| 16 | PGIM Institutional Money Market Fund - D | 000000000 | Dec 2025 | 4,272,807 | $4.3M | 0.85% | STIV |
| 17 | Tesla Inc | TSLA | Dec 2025 | 7,825 | $3.5M | 0.70% | EC |
| 18 | Eli Lilly & Co | LLY | Dec 2025 | 2,559 | $2.8M | 0.55% | EC |
| 19 | Berkshire Hathaway Inc | BRK/B | Dec 2025 | 5,050 | $2.5M | 0.51% | EC |
| 20 | JPMorgan Chase & Co | JPM | Dec 2025 | 7,330 | $2.4M | 0.47% | EC |
| 21 | Exxon Mobil Corp | XOM | Dec 2025 | 16,410 | $2.0M | 0.39% | EC |
| 22 | Freddie Mac | 3133KJ2F8 | Dec 2025 | 2,182,813 | $1.9M | 0.39% | ABS-MBS |
| 23 | Mastercard Inc | MA | Dec 2025 | 3,245 | $1.9M | 0.37% | EC |
| 24 | Freddie Mac | 3132DWF57 | Dec 2025 | 1,593,920 | $1.6M | 0.32% | ABS-MBS |
| 25 | Visa Inc | V | Dec 2025 | 4,195 | $1.5M | 0.29% | EC |
| 26 | TREASURY BILL | 912797RV1 | Dec 2025 | 1,470,000 | $1.5M | 0.29% | DBT |
| 27 | PGIM Jennison Natural Resource Fund | PJNQX | Dec 2025 | 19,422 | $1.4M | 0.29% | EC |
| 28 | General Electric Co | GE | Dec 2025 | 4,650 | $1.4M | 0.29% | EC |
| 29 | Bank | 06540EAE3 | Dec 2025 | 1,500,000 | $1.3M | 0.26% | ABS-MBS |
| 30 | Johnson & Johnson | JNJ | Dec 2025 | 6,310 | $1.3M | 0.26% | EC |
| 31 | AbbVie Inc | ABBV | Dec 2025 | 5,620 | $1.3M | 0.26% | EC |
| 32 | Palantir Technologies Inc | PLTR | Dec 2025 | 7,100 | $1.3M | 0.25% | EC |
| 33 | Netflix Inc | NFLX | Dec 2025 | 13,140 | $1.2M | 0.25% | EC |
| 34 | STRIPS | 912834MZ8 | Dec 2025 | 3,000,000 | $1.2M | 0.24% | DBT |
| 35 | Wells Fargo & Co | WFC | Dec 2025 | 12,910 | $1.2M | 0.24% | EC |
| 36 | Freddie Mac | 3132ACSZ4 | Dec 2025 | 1,273,830 | $1.2M | 0.24% | ABS-MBS |
| 37 | Micron Technology Inc | MU | Dec 2025 | 4,140 | $1.2M | 0.24% | EC |
| 38 | US TREASURY N/B | 912810UC0 | Dec 2025 | 1,280,000 | $1.2M | 0.23% | DBT |
| 39 | BANK OF AMERICA CORP | 06051GJT7 | Dec 2025 | 1,258,000 | $1.2M | 0.23% | DBT |
| 40 | Caterpillar Inc | CAT | Dec 2025 | 2,010 | $1.2M | 0.23% | EC |
| 41 | Walmart Inc | WMT | Dec 2025 | 10,240 | $1.1M | 0.23% | EC |
| 42 | Costco Wholesale Corp | COST | Dec 2025 | 1,273 | $1.1M | 0.22% | EC |
| 43 | Morgan Stanley Capital I Trust | 61691EAZ8 | Dec 2025 | 1,077,278 | $1.1M | 0.21% | ABS-MBS |
| 44 | Fannie Mae | 31418DUG5 | Dec 2025 | 1,304,550 | $1.1M | 0.21% | ABS-MBS |
| 45 | Wells Fargo Commercial Mortgag | 95002RAW8 | Dec 2025 | 1,132,961 | $1.1M | 0.21% | ABS-MBS |
| 46 | iShares Core S&P 500 ETF | IVV | Dec 2025 | 1,500 | $1.0M | 0.20% | EC |
| 47 | Advanced Micro Devices Inc | AMD | Dec 2025 | 4,790 | $1.0M | 0.20% | EC |
| 48 | Fannie Mae or Freddie Mac | 01F052615 | Dec 2025 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 49 | Barrow Hanley CLO LTD | 06875VAA8 | Dec 2025 | 1,000,000 | $1.0M | 0.20% | ABS-CBDO |
| 50 | TICP CLO Ltd | 87249QAL4 | Dec 2025 | 1,000,000 | $1.0M | 0.20% | ABS-CBDO |
| 51 | AGL CLO 1 Ltd. | 001207AQ2 | Dec 2025 | 1,000,000 | $1.0M | 0.20% | ABS-CBDO |
| 52 | Crown City CLO | 228233AL6 | Dec 2025 | 1,000,000 | $1.0M | 0.20% | ABS-CBDO |
| 53 | Trinitas CLO Ltd | 89642XAA2 | Dec 2025 | 1,000,000 | $1.0M | 0.20% | ABS-CBDO |
| 54 | Elevation CLO Ltd | 28623MAS8 | Dec 2025 | 1,000,000 | $1.0M | 0.20% | ABS-CBDO |
| 55 | Ocean Trails CLO | 67515BAA0 | Dec 2025 | 1,000,000 | $1.0M | 0.20% | ABS-CBDO |
| 56 | Regatta VIII Funding Ltd | 75888KAL8 | Dec 2025 | 1,000,000 | $1.0M | 0.20% | ABS-CBDO |
| 57 | CQS US CLO Ltd | 223929AA8 | Dec 2025 | 1,000,000 | $1.0M | 0.20% | ABS-CBDO |
| 58 | PPM CLO 2 Ltd. | 69377PAU8 | Dec 2025 | 1,000,000 | $1.0M | 0.20% | ABS-CBDO |
| 59 | Fannie Mae | 3140XHSF5 | Dec 2025 | 1,160,929 | $997K | 0.20% | ABS-MBS |
| 60 | Booking Holdings Inc | BKNG | Dec 2025 | 185 | $991K | 0.20% | EC |
| 61 | Fannie Mae | 3140QMQ56 | Dec 2025 | 1,136,111 | $975K | 0.19% | ABS-MBS |
| 62 | Lam Research Corp | LRCX | Dec 2025 | 5,690 | $974K | 0.19% | EC |
| 63 | Citigroup Inc | C | Dec 2025 | 8,270 | $965K | 0.19% | EC |
| 64 | Morgan Stanley | MS | Dec 2025 | 5,340 | $948K | 0.19% | EC |
| 65 | Walt Disney Co/The | DIS | Dec 2025 | 8,260 | $940K | 0.19% | EC |
| 66 | ASML Holding NV | ASML | Dec 2025 | 862 | $929K | 0.19% | EC |
| 67 | VAR ENERGI ASA | 92212WAA8 | Dec 2025 | 900,000 | $908K | 0.18% | DBT |
| 68 | Intuitive Surgical Inc | ISRG | Dec 2025 | 1,585 | $898K | 0.18% | EC |
| 69 | MORGAN STANLEY | 61747YEH4 | Dec 2025 | 1,000,000 | $897K | 0.18% | DBT |
| 70 | Bank of America Corp | BAC | Dec 2025 | 16,210 | $892K | 0.18% | EC |
| 71 | US TREASURY N/B | 912810TF5 | Dec 2025 | 1,200,000 | $884K | 0.18% | DBT |
| 72 | Procter & Gamble Co/The | PG | Dec 2025 | 6,100 | $874K | 0.17% | EC |
| 73 | PGIM Global Real Estate Fund | PGRQX | Dec 2025 | 42,349 | $869K | 0.17% | EC |
| 74 | UnitedHealth Group Inc | UNH | Dec 2025 | 2,630 | $868K | 0.17% | EC |
| 75 | CITIGROUP INC | 172967MY4 | Dec 2025 | 925,000 | $840K | 0.17% | DBT |
| 76 | Avis Budget Rental Car Funding | 05377RFP4 | Dec 2025 | 830,000 | $839K | 0.17% | ABS-O |
| 77 | BMO Mortgage Trust | 05593FAB4 | Dec 2025 | 800,000 | $838K | 0.17% | ABS-MBS |
| 78 | Bank | 06540WBC6 | Dec 2025 | 872,639 | $833K | 0.17% | ABS-MBS |
| 79 | Salesforce Inc | CRM | Dec 2025 | 3,100 | $821K | 0.16% | EC |
| 80 | Freddie Mac | 31335BHH2 | Dec 2025 | 809,079 | $805K | 0.16% | ABS-MBS |
| 81 | Gilead Sciences Inc | GILD | Dec 2025 | 6,550 | $804K | 0.16% | EC |
| 82 | Capital One Financial Corp | COF | Dec 2025 | 3,314 | $803K | 0.16% | EC |
| 83 | US TREASURY N/B | 912810TM0 | Dec 2025 | 865,000 | $794K | 0.16% | DBT |
| 84 | Oracle Corp | ORCL | Dec 2025 | 4,030 | $785K | 0.16% | EC |
| 85 | Charles Schwab Corp/The | SCHW | Dec 2025 | 7,830 | $782K | 0.16% | EC |
| 86 | Bank | 06540AAC5 | Dec 2025 | 809,459 | $767K | 0.15% | ABS-MBS |
| 87 | Verizon Communications Inc | VZ | Dec 2025 | 18,740 | $763K | 0.15% | EC |
| 88 | GE Vernova Inc | GEV | Dec 2025 | 1,165 | $761K | 0.15% | EC |
| 89 | JPMORGAN CHASE & CO | 46647PCU8 | Dec 2025 | 822,000 | $754K | 0.15% | DBT |
| 90 | Chevron Corp | CVX | Dec 2025 | 4,937 | $752K | 0.15% | EC |
| 91 | Benefit Street Partners CLO Lt | 08186RAY5 | Dec 2025 | 750,000 | $751K | 0.15% | ABS-CBDO |
| 92 | Freddie Mac | 3132DWA52 | Dec 2025 | 920,127 | $750K | 0.15% | ABS-MBS |
| 93 | Lowe's Cos Inc | LOW | Dec 2025 | 3,070 | $740K | 0.15% | EC |
| 94 | Home Depot Inc/The | HD | Dec 2025 | 2,130 | $733K | 0.15% | EC |
| 95 | Merck & Co Inc | MRK | Dec 2025 | 6,880 | $724K | 0.14% | EC |
| 96 | Freddie Mac | 3133B3WR4 | Dec 2025 | 805,976 | $723K | 0.14% | ABS-MBS |
| 97 | Amgen Inc | AMGN | Dec 2025 | 2,180 | $714K | 0.14% | EC |
| 98 | BOEING CO | 097023BY0 | Dec 2025 | 833,000 | $701K | 0.14% | DBT |
| 99 | Novartis AG | NOVN | Dec 2025 | 5,080 | $700K | 0.14% | EC |
| 100 | Fannie Mae | 31418EF47 | Dec 2025 | 698,114 | $699K | 0.14% | ABS-MBS |
| 101 | General Dynamics Corp | GD | Dec 2025 | 2,070 | $697K | 0.14% | EC |
| 102 | S&P Global Inc | SPGI | Dec 2025 | 1,330 | $695K | 0.14% | EC |
| 103 | Bank of New York Mellon Corp/T | BK | Dec 2025 | 5,960 | $692K | 0.14% | EC |
| 104 | Analog Devices Inc | ADI | Dec 2025 | 2,550 | $692K | 0.14% | EC |
| 105 | Prologis Inc | PLD | Dec 2025 | 5,410 | $691K | 0.14% | EC |
| 106 | Intel Corp | INTC | Dec 2025 | 18,680 | $689K | 0.14% | EC |
| 107 | Government National Mortgage A | 36179NLD8 | Dec 2025 | 736,448 | $684K | 0.14% | ABS-MBS |
| 108 | Accenture PLC | ACN | Dec 2025 | 2,550 | $684K | 0.14% | EC |
| 109 | Roche Holding AG | ROG | Dec 2025 | 1,655 | $683K | 0.14% | EC |
| 110 | Uber Technologies Inc | UBER | Dec 2025 | 8,340 | $681K | 0.14% | EC |
| 111 | PSF PGIM High Yield Bond Portfolio | PRUSHYP | Dec 2025 | 85,875 | $672K | 0.13% | EC |
| 112 | Parker-Hannifin Corp | PH | Dec 2025 | 760 | $668K | 0.13% | EC |
| 113 | TJX Cos Inc/The | TJX | Dec 2025 | 4,340 | $667K | 0.13% | EC |
| 114 | BRIXMOR OPERATING PART | 11120VAJ2 | Dec 2025 | 670,000 | $661K | 0.13% | DBT |
| 115 | Cisco Systems Inc | CSCO | Dec 2025 | 8,570 | $660K | 0.13% | EC |
| 116 | ONEOK INC | 682680BL6 | Dec 2025 | 620,000 | $660K | 0.13% | DBT |
| 117 | Boston Scientific Corp | BSX | Dec 2025 | 6,920 | $660K | 0.13% | EC |
| 118 | Thermo Fisher Scientific Inc | TMO | Dec 2025 | 1,105 | $640K | 0.13% | EC |
| 119 | Comcast Corp | CMCSA | Dec 2025 | 21,260 | $635K | 0.13% | EC |
| 120 | Fannie Mae | 31418DUF7 | Dec 2025 | 810,651 | $625K | 0.12% | ABS-MBS |
| 121 | Danaher Corp | DHR | Dec 2025 | 2,710 | $620K | 0.12% | EC |
| 122 | American Express Co | AXP | Dec 2025 | 1,675 | $620K | 0.12% | EC |
| 123 | AKER BP ASA | 55037AAB4 | Dec 2025 | 675,000 | $619K | 0.12% | DBT |
| 124 | CVS Health Corp | CVS | Dec 2025 | 7,800 | $619K | 0.12% | EC |
| 125 | Government National Mortgage A | 36179TLT0 | Dec 2025 | 641,831 | $618K | 0.12% | ABS-MBS |
| 126 | Ford Credit Auto Owner Trust/F | 34533BAA8 | Dec 2025 | 600,000 | $615K | 0.12% | ABS-O |
| 127 | KINROSS GOLD CORP | 496902AT4 | Dec 2025 | 560,000 | $611K | 0.12% | DBT |
| 128 | GM Financial Revolving Receiva | 379925AA8 | Dec 2025 | 600,000 | $610K | 0.12% | ABS-O |
| 129 | Allstate Corp/The | ALL | Dec 2025 | 2,920 | $608K | 0.12% | EC |
| 130 | Government National Mortgage A | 36179SNV5 | Dec 2025 | 651,984 | $607K | 0.12% | ABS-MBS |
| 131 | Fannie Mae | 3136BWRC2 | Dec 2025 | 582,319 | $590K | 0.12% | ABS-MBS |
| 132 | Freddie Mac | 3137H96B0 | Dec 2025 | 710,728 | $585K | 0.12% | ABS-MBS |
| 133 | MARS INC | 571676BA2 | Dec 2025 | 565,000 | $580K | 0.12% | DBT |
| 134 | Fannie Mae | 31418ED80 | Dec 2025 | 604,405 | $577K | 0.11% | ABS-MBS |
| 135 | US Bancorp | USB | Dec 2025 | 10,700 | $571K | 0.11% | EC |
| 136 | AT&T Inc | T | Dec 2025 | 22,850 | $568K | 0.11% | EC |
| 137 | SUN COMMUNITIES OPER LP | 866677AF4 | Dec 2025 | 585,000 | $557K | 0.11% | DBT |
| 138 | Goldman Sachs Group Inc/The | GS | Dec 2025 | 630 | $554K | 0.11% | EC |
| 139 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Dec 2025 | 565,000 | $554K | 0.11% | DBT |
| 140 | PUBLIC SERVICE COLORADO | 744448CZ2 | Dec 2025 | 535,000 | $551K | 0.11% | DBT |
| 141 | CANTOR FITZGERALD LP | 138616AK3 | Dec 2025 | 550,000 | $548K | 0.11% | DBT |
| 142 | DCP MIDSTREAM OPERATING | 23311RAA4 | Dec 2025 | 500,000 | $545K | 0.11% | DBT |
| 143 | Cognizant Technology Solutions | CTSH | Dec 2025 | 6,540 | $543K | 0.11% | EC |
| 144 | CSX Corp | CSX | Dec 2025 | 14,960 | $542K | 0.11% | EC |
| 145 | Pfizer Inc | PFE | Dec 2025 | 21,450 | $534K | 0.11% | EC |
| 146 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Dec 2025 | 535,000 | $531K | 0.11% | DBT |
| 147 | Chubb Ltd | CB | Dec 2025 | 1,700 | $531K | 0.11% | EC |
| 148 | Western Digital Corp | WDC | Dec 2025 | 3,070 | $529K | 0.11% | EC |
| 149 | Adobe Inc | ADBE | Dec 2025 | 1,510 | $528K | 0.11% | EC |
| 150 | US TREASURY N/B | 912810UJ5 | Dec 2025 | 530,000 | $528K | 0.11% | DBT |
| 151 | MSWF Commercial Mortgage Trust | 55361AAR5 | Dec 2025 | 500,000 | $527K | 0.11% | ABS-MBS |
| 152 | Freddie Mac | 3132DWHE6 | Dec 2025 | 525,105 | $526K | 0.10% | ABS-MBS |
| 153 | GM Financial Revolving Receiva | 36268DAA0 | Dec 2025 | 500,000 | $525K | 0.10% | ABS-O |
| 154 | Coca-Cola Co/The | KO | Dec 2025 | 7,420 | $519K | 0.10% | EC |
| 155 | Autodesk Inc | ADSK | Dec 2025 | 1,730 | $512K | 0.10% | EC |
| 156 | TARGA RESOURCES CORP | 87612GAA9 | Dec 2025 | 535,000 | $512K | 0.10% | DBT |
| 157 | RTX Corp | RTX | Dec 2025 | 2,790 | $512K | 0.10% | EC |
| 158 | Government National Mortgage A | 36179T7L3 | Dec 2025 | 514,262 | $510K | 0.10% | ABS-MBS |
| 159 | McDonald's Corp | MCD | Dec 2025 | 1,665 | $509K | 0.10% | EC |
| 160 | Ford Credit Floorplan Master O | 34528QJA3 | Dec 2025 | 500,000 | $509K | 0.10% | ABS-O |
| 161 | DIAMONDBACK ENERGY INC | 25278XAV1 | Dec 2025 | 470,000 | $507K | 0.10% | DBT |
| 162 | Madison Park Funding Ltd | 55819XBJ0 | Dec 2025 | 505,000 | $507K | 0.10% | ABS-CBDO |
| 163 | American Electric Power Co Inc | AEP | Dec 2025 | 4,390 | $506K | 0.10% | EC |
| 164 | Monster Beverage Corp | MNST | Dec 2025 | 6,590 | $505K | 0.10% | EC |
| 165 | Ford Credit Floorplan Master O | 34528QHV9 | Dec 2025 | 500,000 | $502K | 0.10% | ABS-O |
| 166 | MetLife Inc | MET | Dec 2025 | 6,350 | $501K | 0.10% | EC |
| 167 | Octagon 70 Alto Ltd | 67578CAL8 | Dec 2025 | 500,000 | $500K | 0.10% | ABS-CBDO |
| 168 | Cardinal Health Inc | CAH | Dec 2025 | 2,380 | $489K | 0.10% | EC |
| 169 | Nasdaq Inc | NDAQ | Dec 2025 | 4,990 | $485K | 0.10% | EC |
| 170 | IBM | IBM | Dec 2025 | 1,620 | $480K | 0.10% | EC |
| 171 | Intuit Inc | INTU | Dec 2025 | 720 | $477K | 0.10% | EC |
| 172 | Altria Group Inc | MO | Dec 2025 | 8,250 | $476K | 0.09% | EC |
| 173 | American International Group I | AIG | Dec 2025 | 5,520 | $472K | 0.09% | EC |
| 174 | Freddie Mac | 3132DVMJ1 | Dec 2025 | 492,022 | $472K | 0.09% | ABS-MBS |
| 175 | Linde PLC | LIN | Dec 2025 | 1,105 | $471K | 0.09% | EC |
| 176 | BOEING CO | 097023DG7 | Dec 2025 | 470,000 | $469K | 0.09% | DBT |
| 177 | AppLovin Corp | APP | Dec 2025 | 695 | $468K | 0.09% | EC |
| 178 | Sherwin-Williams Co/The | SHW | Dec 2025 | 1,445 | $468K | 0.09% | EC |
| 179 | Cadence Design Systems Inc | CDNS | Dec 2025 | 1,495 | $467K | 0.09% | EC |
| 180 | PepsiCo Inc | PEP | Dec 2025 | 3,250 | $466K | 0.09% | EC |
| 181 | General Motors Co | GM | Dec 2025 | 5,700 | $464K | 0.09% | EC |
| 182 | EOG Resources Inc | EOG | Dec 2025 | 4,410 | $463K | 0.09% | EC |
| 183 | SMITHFIELD FOODS INC | 832248BC1 | Dec 2025 | 500,000 | $460K | 0.09% | DBT |
| 184 | US TREASURY N/B | 912810TR9 | Dec 2025 | 565,000 | $458K | 0.09% | DBT |
| 185 | HSBC Holdings PLC | HSBA | Dec 2025 | 28,906 | $455K | 0.09% | EC |
| 186 | CSAIL Commercial Mortgage Trus | 12596WAB0 | Dec 2025 | 469,605 | $455K | 0.09% | ABS-MBS |
| 187 | KLA Corp | KLAC | Dec 2025 | 371 | $451K | 0.09% | EC |
| 188 | Arista Networks Inc | ANET | Dec 2025 | 3,430 | $449K | 0.09% | EC |
| 189 | KIMCO REALTY OP LLC | 49446RBA6 | Dec 2025 | 445,000 | $445K | 0.09% | DBT |
| 190 | Ciena Corp | CIEN | Dec 2025 | 1,900 | $444K | 0.09% | EC |
| 191 | Philip Morris International In | PM | Dec 2025 | 2,710 | $435K | 0.09% | EC |
| 192 | ABB Ltd | ABBN | Dec 2025 | 5,834 | $430K | 0.09% | EC |
| 193 | ConocoPhillips | COP | Dec 2025 | 4,570 | $428K | 0.09% | EC |
| 194 | ServiceNow Inc | NOW | Dec 2025 | 2,770 | $424K | 0.08% | EC |
| 195 | Northrop Grumman Corp | NOC | Dec 2025 | 740 | $422K | 0.08% | EC |
| 196 | Woodward Capital Management | 749420AA3 | Dec 2025 | 414,684 | $419K | 0.08% | ABS-MBS |
| 197 | IDEXX Laboratories Inc | IDXX | Dec 2025 | 615 | $416K | 0.08% | EC |
| 198 | Raymond James Financial Inc | RJF | Dec 2025 | 2,590 | $416K | 0.08% | EC |
| 199 | Fannie Mae | 3140QPRL3 | Dec 2025 | 431,524 | $414K | 0.08% | ABS-MBS |
| 200 | US TREASURY N/B | 912810SZ2 | Dec 2025 | 715,000 | $410K | 0.08% | DBT |
| 201 | Fannie Mae | 3140QLBY1 | Dec 2025 | 420,843 | $409K | 0.08% | ABS-MBS |
| 202 | BANCO SANTANDER SA | 05964HBA2 | Dec 2025 | 400,000 | $406K | 0.08% | DBT |
| 203 | AmeriCredit Automobile Receiva | 03067BAF6 | Dec 2025 | 400,000 | $406K | 0.08% | ABS-O |
| 204 | DUKE ENERGY INDIANA LLC | 26443TAC0 | Dec 2025 | 650,000 | $406K | 0.08% | DBT |
| 205 | Avis Budget Rental Car Funding | 05377RGU2 | Dec 2025 | 400,000 | $405K | 0.08% | ABS-O |
| 206 | BENCHMARK Mortgage Trust | 08163WAB1 | Dec 2025 | 381,998 | $403K | 0.08% | ABS-MBS |
| 207 | Deutsche Telekom AG | DTE | Dec 2025 | 12,292 | $400K | 0.08% | EC |
| 208 | Nucor Corp | NUE | Dec 2025 | 2,440 | $398K | 0.08% | EC |
| 209 | Howmet Aerospace Inc | HWM | Dec 2025 | 1,940 | $398K | 0.08% | EC |
| 210 | Nestle SA | NESN | Dec 2025 | 4,007 | $398K | 0.08% | EC |
| 211 | Enel SpA | ENEL | Dec 2025 | 38,232 | $398K | 0.08% | EC |
| 212 | Medtronic PLC | MDT | Dec 2025 | 4,130 | $397K | 0.08% | EC |
| 213 | Government National Mortgage A | 36179XNE2 | Dec 2025 | 395,966 | $388K | 0.08% | ABS-MBS |
| 214 | UBS Group AG | UBSG | Dec 2025 | 8,389 | $387K | 0.08% | EC |
| 215 | BARCLAYS PLC | 06738ECY9 | Dec 2025 | 370,000 | $382K | 0.08% | DBT |
| 216 | Gen Digital Inc | GEN | Dec 2025 | 14,050 | $382K | 0.08% | EC |
| 217 | Rolls-Royce Holdings PLC | RR/ | Dec 2025 | 24,689 | $382K | 0.08% | EC |
| 218 | Freddie Mac | 3137HLZC9 | Dec 2025 | 376,132 | $381K | 0.08% | ABS-MBS |
| 219 | Carrier Global Corp | CARR | Dec 2025 | 7,200 | $380K | 0.08% | EC |
| 220 | Freeport-McMoRan Inc | FCX | Dec 2025 | 7,490 | $380K | 0.08% | EC |
| 221 | SOCIETE GENERALE | 83368RBV3 | Dec 2025 | 375,000 | $380K | 0.08% | DBT |
| 222 | MongoDB Inc | MDB | Dec 2025 | 900 | $378K | 0.08% | EC |
| 223 | Government National Mortgage A | 36179TUB9 | Dec 2025 | 385,613 | $371K | 0.07% | ABS-MBS |
| 224 | TRUSTEES PRINCETON UNIV | 89837LAH8 | Dec 2025 | 445,000 | $370K | 0.07% | DBT |
| 225 | FirstEnergy Corp | FE | Dec 2025 | 8,270 | $370K | 0.07% | EC |
| 226 | Jones Lang LaSalle Inc | JLL | Dec 2025 | 1,100 | $370K | 0.07% | EC |
| 227 | Ocean Trails CLO | 67516CAW9 | Dec 2025 | 370,000 | $370K | 0.07% | ABS-CBDO |
| 228 | Government National Mortgage A | 36179VVX5 | Dec 2025 | 444,761 | $369K | 0.07% | ABS-MBS |
| 229 | MEXICO CITY ARPT TRUST | 59284MAA2 | Dec 2025 | 370,000 | $368K | 0.07% | DBT |
| 230 | DBS Group Holdings Ltd | DBS | Dec 2025 | 8,400 | $368K | 0.07% | EC |
| 231 | Fannie Mae | 31418DXL1 | Dec 2025 | 429,883 | $367K | 0.07% | ABS-MBS |
| 232 | Constellation Energy Corp | CEG | Dec 2025 | 1,035 | $366K | 0.07% | EC |
| 233 | Fidelity National Information | FIS | Dec 2025 | 5,480 | $364K | 0.07% | EC |
| 234 | LINCOLN NATIONAL CORP | 534187BT5 | Dec 2025 | 345,000 | $362K | 0.07% | DBT |
| 235 | McKesson Corp | MCK | Dec 2025 | 440 | $361K | 0.07% | EC |
| 236 | ROMANIA | 77586RAY6 | Dec 2025 | 350,000 | $361K | 0.07% | DBT |
| 237 | Eaton Corp PLC | ETN | Dec 2025 | 1,120 | $357K | 0.07% | EC |
| 238 | ATI Inc | ATI | Dec 2025 | 3,100 | $356K | 0.07% | EC |
| 239 | Applied Materials Inc | AMAT | Dec 2025 | 1,380 | $355K | 0.07% | EC |
| 240 | Hitachi Ltd | 6501 | Dec 2025 | 11,300 | $354K | 0.07% | EC |
| 241 | US TREASURY N/B | 912810TL2 | Dec 2025 | 405,000 | $352K | 0.07% | DBT |
| 242 | GOLDMAN SACHS GROUP INC | 38141GC93 | Dec 2025 | 340,000 | $351K | 0.07% | DBT |
| 243 | Abbott Laboratories | ABT | Dec 2025 | 2,780 | $348K | 0.07% | EC |
| 244 | Corning Inc | GLW | Dec 2025 | 3,970 | $348K | 0.07% | EC |
| 245 | Aptiv PLC | APTV | Dec 2025 | 4,560 | $347K | 0.07% | EC |
| 246 | Corteva Inc | CTVA | Dec 2025 | 5,170 | $347K | 0.07% | EC |
| 247 | Conagra Brands Inc | CAG | Dec 2025 | 19,970 | $346K | 0.07% | EC |
| 248 | Amphenol Corp | APH | Dec 2025 | 2,550 | $345K | 0.07% | EC |
| 249 | AXA SA | CS | Dec 2025 | 7,156 | $343K | 0.07% | EC |
| 250 | PNC Financial Services Group I | PNC | Dec 2025 | 1,630 | $340K | 0.07% | EC |
| 251 | Kroger Co/The | KR | Dec 2025 | 5,380 | $336K | 0.07% | EC |
| 252 | Ross Stores Inc | ROST | Dec 2025 | 1,850 | $333K | 0.07% | EC |
| 253 | BBVA | BBVA | Dec 2025 | 14,140 | $332K | 0.07% | EC |
| 254 | DEUTSCHE BANK NY | 25160PAQ0 | Dec 2025 | 325,000 | $332K | 0.07% | DBT |
| 255 | Airbus SE | AIR | Dec 2025 | 1,423 | $330K | 0.07% | EC |
| 256 | Viking Holdings Ltd | VIK | Dec 2025 | 4,600 | $328K | 0.07% | EC |
| 257 | Public Storage | PSA | Dec 2025 | 1,260 | $327K | 0.07% | EC |
| 258 | NatWest Group PLC | NWG | Dec 2025 | 37,181 | $326K | 0.07% | EC |
| 259 | Fannie Mae | 3140XCHB7 | Dec 2025 | 338,843 | $326K | 0.06% | ABS-MBS |
| 260 | West Pharmaceutical Services I | WST | Dec 2025 | 1,180 | $325K | 0.06% | EC |
| 261 | BAT CAPITAL CORP | 05526DBD6 | Dec 2025 | 350,000 | $322K | 0.06% | DBT |
| 262 | Aramark | ARMK | Dec 2025 | 8,700 | $321K | 0.06% | EC |
| 263 | AstraZeneca PLC | AZN | Dec 2025 | 1,725 | $319K | 0.06% | EC |
| 264 | Rockwell Automation Inc | ROK | Dec 2025 | 815 | $317K | 0.06% | EC |
| 265 | Barclays PLC | BARC | Dec 2025 | 49,527 | $317K | 0.06% | EC |
| 266 | iShares MSCI EAFE ETF | EFA | Dec 2025 | 3,300 | $317K | 0.06% | EC |
| 267 | Honeywell International Inc | HON | Dec 2025 | 1,620 | $316K | 0.06% | EC |
| 268 | NiSource Inc | NI | Dec 2025 | 7,560 | $316K | 0.06% | EC |
| 269 | LVMH Moet Hennessy Louis Vuitt | MC | Dec 2025 | 418 | $315K | 0.06% | EC |
| 270 | Ford Motor Co | F | Dec 2025 | 23,960 | $314K | 0.06% | EC |
| 271 | Crane Co | CR | Dec 2025 | 1,700 | $314K | 0.06% | EC |
| 272 | Dollar General Corp | DG | Dec 2025 | 2,360 | $313K | 0.06% | EC |
| 273 | CMS Energy Corp | CMS | Dec 2025 | 4,460 | $312K | 0.06% | EC |
| 274 | Colgate-Palmolive Co | CL | Dec 2025 | 3,930 | $311K | 0.06% | EC |
| 275 | Wheels Fleet Lease Funding LLC | 96328GBM8 | Dec 2025 | 306,708 | $311K | 0.06% | ABS-O |
| 276 | ENERGY TRANSFER LP | 29273RBF5 | Dec 2025 | 350,000 | $310K | 0.06% | DBT |
| 277 | BANK OF AMERICA CORP | 06051GLH0 | Dec 2025 | 300,000 | $309K | 0.06% | DBT |
| 278 | Ford Credit Floorplan Master O | 34529BAA4 | Dec 2025 | 300,000 | $305K | 0.06% | ABS-O |
| 279 | 3M Co | MMM | Dec 2025 | 1,900 | $304K | 0.06% | EC |
| 280 | Santander Drive Auto Receivabl | 802919AE0 | Dec 2025 | 300,000 | $303K | 0.06% | ABS-O |
| 281 | AT&T INC | 00206RJZ6 | Dec 2025 | 385,000 | $302K | 0.06% | DBT |
| 282 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Dec 2025 | 300,000 | $300K | 0.06% | DBT |
| 283 | Engie SA | ENGI | Dec 2025 | 11,383 | $299K | 0.06% | EC |
| 284 | PACIFIC GAS & ELECTRIC | 694308HY6 | Dec 2025 | 400,000 | $298K | 0.06% | DBT |
| 285 | Onslow Bay Financial LLC | 67448BAA2 | Dec 2025 | 296,242 | $296K | 0.06% | ABS-MBS |
| 286 | LAMB WESTON HLD | 513272AE4 | Dec 2025 | 310,000 | $295K | 0.06% | DBT |
| 287 | GENERAL MOTORS FINL CO | 37045XFE1 | Dec 2025 | 290,000 | $295K | 0.06% | DBT |
| 288 | Galderma Group AG | GALD | Dec 2025 | 1,443 | $294K | 0.06% | EC |
| 289 | WESCO International Inc | WCC | Dec 2025 | 1,200 | $294K | 0.06% | EC |
| 290 | BHP Group Ltd | BHP | Dec 2025 | 9,623 | $290K | 0.06% | EC |
| 291 | Devon Energy Corp | DVN | Dec 2025 | 7,920 | $290K | 0.06% | EC |
| 292 | Home Owner Mortgage Enhanced S | 43762CAA9 | Dec 2025 | 289,173 | $289K | 0.06% | ABS-MBS |
| 293 | NextEra Energy Inc | NEE | Dec 2025 | 3,600 | $289K | 0.06% | EC |
| 294 | VOLKSWAGEN GROUP AMERICA | 928668CP5 | Dec 2025 | 285,000 | $289K | 0.06% | DBT |
| 295 | Ecolab Inc | ECL | Dec 2025 | 1,100 | $289K | 0.06% | EC |
| 296 | Banco Santander SA | SAN | Dec 2025 | 24,519 | $289K | 0.06% | EC |
| 297 | National Fuel Gas Co | NFG | Dec 2025 | 3,600 | $288K | 0.06% | EC |
| 298 | Healthpeak Properties Inc | DOC | Dec 2025 | 17,920 | $288K | 0.06% | EC |
| 299 | UniCredit SpA | UCG | Dec 2025 | 3,471 | $287K | 0.06% | EC |
| 300 | WELLS FARGO & COMPANY | 95000U2Q5 | Dec 2025 | 365,000 | $283K | 0.06% | DBT |
| 301 | Woodward Capital Management | 749410AA4 | Dec 2025 | 281,793 | $283K | 0.06% | ABS-MBS |
| 302 | STERIS PLC | STE | Dec 2025 | 1,100 | $279K | 0.06% | EC |
| 303 | BNP Paribas SA | BNP | Dec 2025 | 2,930 | $277K | 0.06% | EC |
| 304 | QUALCOMM Inc | QCOM | Dec 2025 | 1,620 | $277K | 0.06% | EC |
| 305 | Cigna Group/The | CI | Dec 2025 | 1,000 | $275K | 0.05% | EC |
| 306 | NEC Corp | 6701 | Dec 2025 | 8,100 | $274K | 0.05% | EC |
| 307 | Invesco Ltd | IVZ | Dec 2025 | 10,430 | $274K | 0.05% | EC |
| 308 | United Parcel Service Inc | UPS | Dec 2025 | 2,730 | $271K | 0.05% | EC |
| 309 | Tesco PLC | TSCO | Dec 2025 | 45,528 | $271K | 0.05% | EC |
| 310 | Fiserv Inc | FISV | Dec 2025 | 4,020 | $270K | 0.05% | EC |
| 311 | Safran SA | SAF | Dec 2025 | 773 | $269K | 0.05% | EC |
| 312 | Toyota Motor Corp | 7203 | Dec 2025 | 12,500 | $268K | 0.05% | EC |
| 313 | Centene Corp | CNC | Dec 2025 | 6,450 | $265K | 0.05% | EC |
| 314 | Deere & Co | DE | Dec 2025 | 570 | $265K | 0.05% | EC |
| 315 | Imperial Brands PLC | IMB | Dec 2025 | 6,307 | $265K | 0.05% | EC |
| 316 | Expedia Group Inc | EXPE | Dec 2025 | 930 | $263K | 0.05% | EC |
| 317 | Southern Co/The | SO | Dec 2025 | 3,020 | $263K | 0.05% | EC |
| 318 | Phillips 66 | PSX | Dec 2025 | 2,040 | $263K | 0.05% | EC |
| 319 | Bristol-Myers Squibb Co | BMY | Dec 2025 | 4,850 | $262K | 0.05% | EC |
| 320 | Siemens Energy AG | ENR | Dec 2025 | 1,864 | $261K | 0.05% | EC |
| 321 | HILCORP ENERGY I/HILCORP | 431318AV6 | Dec 2025 | 275,000 | $261K | 0.05% | DBT |
| 322 | Astellas Pharma Inc | 4503 | Dec 2025 | 19,600 | $261K | 0.05% | EC |
| 323 | Sumitomo Corp | 8053 | Dec 2025 | 7,500 | $260K | 0.05% | EC |
| 324 | NRG Energy Inc | NRG | Dec 2025 | 1,630 | $260K | 0.05% | EC |
| 325 | Newmont Corp | NEM | Dec 2025 | 2,590 | $259K | 0.05% | EC |
| 326 | Aon PLC | AON | Dec 2025 | 730 | $258K | 0.05% | EC |
| 327 | Rollins Inc | ROL | Dec 2025 | 4,240 | $254K | 0.05% | EC |
| 328 | Halma PLC | HLMA | Dec 2025 | 5,343 | $254K | 0.05% | EC |
| 329 | ECOPETROL SA | 279158AN9 | Dec 2025 | 250,000 | $253K | 0.05% | DBT |
| 330 | Sysco Corp | SYY | Dec 2025 | 3,430 | $253K | 0.05% | EC |
| 331 | Sandvik AB | SAND | Dec 2025 | 7,819 | $253K | 0.05% | EC |
| 332 | Honda Motor Co Ltd | 7267 | Dec 2025 | 25,700 | $252K | 0.05% | EC |
| 333 | PulteGroup Inc | PHM | Dec 2025 | 2,140 | $251K | 0.05% | EC |
| 334 | Regeneron Pharmaceuticals Inc | REGN | Dec 2025 | 325 | $251K | 0.05% | EC |
| 335 | ADT Inc | ADT | Dec 2025 | 30,800 | $249K | 0.05% | EC |
| 336 | Fresnillo PLC | FRES | Dec 2025 | 5,564 | $248K | 0.05% | EC |
| 337 | Onslow Bay Financial LLC | 67449AAA3 | Dec 2025 | 245,860 | $248K | 0.05% | ABS-MBS |
| 338 | Fortinet Inc | FTNT | Dec 2025 | 3,110 | $247K | 0.05% | EC |
| 339 | Marvell Technology Inc | MRVL | Dec 2025 | 2,900 | $246K | 0.05% | EC |
| 340 | Truist Financial Corp | TFC | Dec 2025 | 5,000 | $246K | 0.05% | EC |
| 341 | STRIPS | 912834PB8 | Dec 2025 | 635,000 | $245K | 0.05% | DBT |
| 342 | VICI PROPERTIES / NOTE | 92564RAJ4 | Dec 2025 | 240,000 | $243K | 0.05% | DBT |
| 343 | US TREASURY N/B | 912810TH1 | Dec 2025 | 290,000 | $242K | 0.05% | DBT |
| 344 | Lincoln Electric Holdings Inc | LECO | Dec 2025 | 1,000 | $240K | 0.05% | EC |
| 345 | Johnson Controls International | JCI | Dec 2025 | 1,990 | $238K | 0.05% | EC |
| 346 | Crown Castle Inc | CCI | Dec 2025 | 2,680 | $238K | 0.05% | EC |
| 347 | Kingfisher PLC | KGF | Dec 2025 | 56,512 | $238K | 0.05% | EC |
| 348 | Wartsila OYJ Abp | WRT1V | Dec 2025 | 6,660 | $236K | 0.05% | EC |
| 349 | Rio Tinto PLC | RIO | Dec 2025 | 2,921 | $235K | 0.05% | EC |
| 350 | Owens Corning | OC | Dec 2025 | 2,100 | $235K | 0.05% | EC |
| 351 | Government National Mortgage A | 36179Y2P8 | Dec 2025 | 226,580 | $234K | 0.05% | ABS-MBS |
| 352 | VICI Properties Inc | VICI | Dec 2025 | 8,310 | $234K | 0.05% | EC |
| 353 | Cheniere Energy Inc | LNG | Dec 2025 | 1,200 | $233K | 0.05% | EC |
| 354 | Intercontinental Exchange Inc | ICE | Dec 2025 | 1,440 | $233K | 0.05% | EC |
| 355 | Siemens AG | SIE | Dec 2025 | 831 | $233K | 0.05% | EC |
| 356 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | Dec 2025 | 230,000 | $233K | 0.05% | DBT |
| 357 | NN Group NV | NN | Dec 2025 | 3,009 | $232K | 0.05% | EC |
| 358 | Marsh & McLennan Cos Inc | MMC | Dec 2025 | 1,250 | $232K | 0.05% | EC |
| 359 | Kirby Corp | KEX | Dec 2025 | 2,100 | $231K | 0.05% | EC |
| 360 | Host Hotels & Resorts Inc | HST | Dec 2025 | 12,960 | $230K | 0.05% | EC |
| 361 | BEIGNET INVESTOR LLC | 076912AA2 | Dec 2025 | 217,000 | $230K | 0.05% | DBT |
| 362 | US TREASURY N/B | 912810TU2 | Dec 2025 | 240,000 | $230K | 0.05% | DBT |
| 363 | Zebra Technologies Corp | ZBRA | Dec 2025 | 945 | $229K | 0.05% | EC |
| 364 | British American Tobacco PLC | BATS | Dec 2025 | 4,045 | $229K | 0.05% | EC |
| 365 | ING Groep NV | INGA | Dec 2025 | 8,142 | $229K | 0.05% | EC |
| 366 | Deutsche Bank AG | DBK | Dec 2025 | 5,908 | $228K | 0.05% | EC |
| 367 | SAP SE | SAP | Dec 2025 | 925 | $225K | 0.04% | EC |
| 368 | Regions Financial Corp | RF | Dec 2025 | 8,270 | $224K | 0.04% | EC |
| 369 | Isuzu Motors Ltd | 7202 | Dec 2025 | 14,200 | $222K | 0.04% | EC |
| 370 | Martin Marietta Materials Inc | MLM | Dec 2025 | 355 | $221K | 0.04% | EC |
| 371 | Asahi Kasei Corp | 3407 | Dec 2025 | 24,800 | $220K | 0.04% | EC |
| 372 | Concentrix Corp | CNXC | Dec 2025 | 5,300 | $220K | 0.04% | EC |
| 373 | Yara International ASA | YAR | Dec 2025 | 5,377 | $220K | 0.04% | EC |
| 374 | SAUDI INTERNATIONAL BOND | 80413TBJ7 | Dec 2025 | 215,000 | $220K | 0.04% | DBT |
| 375 | FedEx Corp | FDX | Dec 2025 | 760 | $220K | 0.04% | EC |
| 376 | Janus Henderson Group PLC | JHG | Dec 2025 | 4,600 | $219K | 0.04% | EC |
| 377 | Clarivate PLC | CLVT | Dec 2025 | 65,400 | $218K | 0.04% | EC |
| 378 | Standard Chartered PLC | STAN | Dec 2025 | 8,918 | $218K | 0.04% | EC |
| 379 | Mercedes-Benz Group AG | MBG | Dec 2025 | 3,134 | $217K | 0.04% | EC |
| 380 | MORGAN STANLEY | 61747YGA7 | Dec 2025 | 205,000 | $216K | 0.04% | DBT |
| 381 | Zoetis Inc | ZTS | Dec 2025 | 1,690 | $213K | 0.04% | EC |
| 382 | Unipol Assicurazioni SpA | UNI | Dec 2025 | 8,856 | $212K | 0.04% | EC |
| 383 | Koninklijke Ahold Delhaize NV | AD | Dec 2025 | 5,175 | $212K | 0.04% | EC |
| 384 | WH Group Ltd | 288 | Dec 2025 | 189,500 | $211K | 0.04% | EC |
| 385 | NRG ENERGY INC | 629377CR1 | Dec 2025 | 225,000 | $210K | 0.04% | DBT |
| 386 | VIATRIS INC | 92556VAF3 | Dec 2025 | 315,000 | $210K | 0.04% | DBT |
| 387 | OFFICE CHERIFIEN DES PHO | 67091TAH8 | Dec 2025 | 200,000 | $209K | 0.04% | DBT |
| 388 | Ulta Beauty Inc | ULTA | Dec 2025 | 345 | $209K | 0.04% | EC |
| 389 | International Consolidated Air | IAG | Dec 2025 | 37,512 | $208K | 0.04% | EC |
| 390 | STATE OF ISRAEL | 46514Y8A8 | Dec 2025 | 200,000 | $207K | 0.04% | DBT |
| 391 | Chipotle Mexican Grill Inc | CMG | Dec 2025 | 5,570 | $206K | 0.04% | EC |
| 392 | HUNGARY | 445545AV8 | Dec 2025 | 200,000 | $205K | 0.04% | DBT |
| 393 | Cie Financiere Richemont SA | CFR | Dec 2025 | 951 | $205K | 0.04% | EC |
| 394 | Fresenius Medical Care AG | FME | Dec 2025 | 4,292 | $205K | 0.04% | EC |
| 395 | FORD MOTOR CREDIT CO LLC | 345397E58 | Dec 2025 | 200,000 | $204K | 0.04% | DBT |
| 396 | Fannie Mae | 3136AJXU5 | Dec 2025 | 1,960,687 | $204K | 0.04% | ABS-MBS |
| 397 | Toyota Auto Loan Extended Note | 891950AA5 | Dec 2025 | 200,000 | $204K | 0.04% | ABS-O |
| 398 | Advantest Corp | 6857 | Dec 2025 | 1,600 | $202K | 0.04% | EC |
| 399 | Santander Drive Auto Receivabl | 80288JAE3 | Dec 2025 | 200,000 | $201K | 0.04% | ABS-O |
| 400 | Yum! Brands Inc | YUM | Dec 2025 | 1,330 | $201K | 0.04% | EC |
| 401 | Chase Auto Owner Trust | 16144JAE1 | Dec 2025 | 200,000 | $201K | 0.04% | ABS-O |
| 402 | Chase Mortgage Finance Corpora | 16159LAC2 | Dec 2025 | 217,245 | $201K | 0.04% | ABS-MBS |
| 403 | Macy's Inc | M | Dec 2025 | 9,100 | $201K | 0.04% | EC |
| 404 | Enterprise Fleet Financing LLC | 29373NAB3 | Dec 2025 | 200,000 | $200K | 0.04% | ABS-O |
| 405 | Sumitomo Mitsui Financial Grou | 8316 | Dec 2025 | 6,200 | $199K | 0.04% | EC |
| 406 | STANDARD INDUSTRI INC/NY | 853496AD9 | Dec 2025 | 200,000 | $199K | 0.04% | DBT |
| 407 | Daifuku Co Ltd | 6383 | Dec 2025 | 6,300 | $198K | 0.04% | EC |
| 408 | Argenx SE | ARGX | Dec 2025 | 233 | $197K | 0.04% | EC |
| 409 | HOCHTIEF AG | HOT | Dec 2025 | 500 | $196K | 0.04% | EC |
| 410 | MEXICO CITY ARPT TRUST | 59284MAC8 | Dec 2025 | 200,000 | $195K | 0.04% | DBT |
| 411 | Boliden AB | BOL | Dec 2025 | 3,516 | $195K | 0.04% | EC |
| 412 | GS Mortgage-Backed Securities | 362933AA1 | Dec 2025 | 194,793 | $195K | 0.04% | ABS-MBS |
| 413 | Vertiv Holdings Co | VRT | Dec 2025 | 1,200 | $194K | 0.04% | EC |
| 414 | Nippon Yusen KK | 9101 | Dec 2025 | 6,000 | $194K | 0.04% | EC |
| 415 | Franklin Resources Inc | BEN | Dec 2025 | 8,070 | $193K | 0.04% | EC |
| 416 | OneMain Direct Auto Receivable | 68269DAA2 | Dec 2025 | 192,621 | $193K | 0.04% | ABS-O |
| 417 | MS&AD Insurance Group Holdings | 8725 | Dec 2025 | 8,200 | $193K | 0.04% | EC |
| 418 | eBay Inc | EBAY | Dec 2025 | 2,210 | $192K | 0.04% | EC |
| 419 | Ericsson | ERICB | Dec 2025 | 19,699 | $192K | 0.04% | EC |
| 420 | Automatic Data Processing Inc | ADP | Dec 2025 | 740 | $190K | 0.04% | EC |
| 421 | Wells Fargo Commercial Mortgag | 95002BAD5 | Dec 2025 | 200,000 | $190K | 0.04% | ABS-MBS |
| 422 | Xylem Inc/NY | XYL | Dec 2025 | 1,390 | $189K | 0.04% | EC |
| 423 | Credit Agricole SA | ACA | Dec 2025 | 9,190 | $189K | 0.04% | EC |
| 424 | Boeing Co/The | BA | Dec 2025 | 870 | $189K | 0.04% | EC |
| 425 | Next PLC | NXT | Dec 2025 | 1,026 | $189K | 0.04% | EC |
| 426 | FORD MOTOR CREDIT CO LLC | 345397B36 | Dec 2025 | 200,000 | $189K | 0.04% | DBT |
| 427 | Ventas Inc | VTR | Dec 2025 | 2,430 | $188K | 0.04% | EC |
| 428 | CaixaBank SA | CABK | Dec 2025 | 15,337 | $188K | 0.04% | EC |
| 429 | Investor AB | INVEB | Dec 2025 | 5,260 | $187K | 0.04% | EC |
| 430 | Societe Generale SA | GLE | Dec 2025 | 2,324 | $187K | 0.04% | EC |
| 431 | DTE Energy Co | DTE | Dec 2025 | 1,450 | $187K | 0.04% | EC |
| 432 | Biogen Inc | BIIB | Dec 2025 | 1,050 | $185K | 0.04% | EC |
| 433 | Eiffage SA | FGR | Dec 2025 | 1,288 | $185K | 0.04% | EC |
| 434 | Roper Technologies Inc | ROP | Dec 2025 | 410 | $183K | 0.04% | EC |
| 435 | Moody's Corp | MCO | Dec 2025 | 355 | $181K | 0.04% | EC |
| 436 | T Rowe Price Group Inc | TROW | Dec 2025 | 1,760 | $180K | 0.04% | EC |
| 437 | Mitsubishi Corp | 8058 | Dec 2025 | 7,800 | $178K | 0.04% | EC |
| 438 | Allianz SE | ALV | Dec 2025 | 385 | $178K | 0.04% | EC |
| 439 | Shell PLC | SHEL | Dec 2025 | 4,823 | $178K | 0.04% | EC |
| 440 | Government National Mortgage A | 36179V4U1 | Dec 2025 | 214,304 | $178K | 0.04% | ABS-MBS |
| 441 | BOC Hong Kong Holdings Ltd | 2388 | Dec 2025 | 34,500 | $175K | 0.03% | EC |
| 442 | UNITEDHEALTH GROUP INC | 91324PEX6 | Dec 2025 | 195,000 | $175K | 0.03% | DBT |
| 443 | Mitsubishi UFJ Financial Group | 8306 | Dec 2025 | 10,900 | $173K | 0.03% | EC |
| 444 | BRAVO Residential Funding Trus | 10570MAC4 | Dec 2025 | 171,641 | $173K | 0.03% | ABS-MBS |
| 445 | Smithfield Foods Inc | SFD | Dec 2025 | 7,700 | $172K | 0.03% | EC |
| 446 | Texas Instruments Inc | TXN | Dec 2025 | 990 | $172K | 0.03% | EC |
| 447 | Vinci SA | DG | Dec 2025 | 1,217 | $171K | 0.03% | EC |
| 448 | STRIPS | 912834KH0 | Dec 2025 | 360,000 | $171K | 0.03% | DBT |
| 449 | Sony Group Corp | 6758 | Dec 2025 | 6,600 | $169K | 0.03% | EC |
| 450 | Blackrock Inc | BLK | Dec 2025 | 157 | $168K | 0.03% | EC |
| 451 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Dec 2025 | 1 | $168K | 0.03% | DCR |
| 452 | Pretium Mortgage Credit Partne | 69392CAA2 | Dec 2025 | 174,293 | $168K | 0.03% | ABS-MBS |
| 453 | Freddie Mac | 3137H9NW5 | Dec 2025 | 202,866 | $168K | 0.03% | ABS-MBS |
| 454 | Woodward Capital Management | 74938KAA5 | Dec 2025 | 165,574 | $167K | 0.03% | ABS-MBS |
| 455 | ORIX Corp | 8591 | Dec 2025 | 5,700 | $167K | 0.03% | EC |
| 456 | Sandisk Corp/DE | SNDK | Dec 2025 | 700 | $166K | 0.03% | EC |
| 457 | Singapore Exchange Ltd | SGX | Dec 2025 | 12,600 | $166K | 0.03% | EC |
| 458 | KB HOME | 48666KAZ2 | Dec 2025 | 175,000 | $166K | 0.03% | DBT |
| 459 | US Foods Holding Corp | USFD | Dec 2025 | 2,200 | $166K | 0.03% | EC |
| 460 | Vicinity Ltd | VCX | Dec 2025 | 95,243 | $162K | 0.03% | EC |
| 461 | Fannie Mae | 31418EAZ3 | Dec 2025 | 167,720 | $160K | 0.03% | ABS-MBS |
| 462 | MPLX LP | 55336VBT6 | Dec 2025 | 190,000 | $160K | 0.03% | DBT |
| 463 | Osaka Gas Co Ltd | 9532 | Dec 2025 | 4,600 | $160K | 0.03% | EC |
| 464 | Woodward Capital Management | 749426AA0 | Dec 2025 | 157,564 | $159K | 0.03% | ABS-MBS |
| 465 | Renesas Electronics Corp | 6723 | Dec 2025 | 11,600 | $159K | 0.03% | EC |
| 466 | Keysight Technologies Inc | KEYS | Dec 2025 | 780 | $158K | 0.03% | EC |
| 467 | Nordea Bank Abp | NDA | Dec 2025 | 8,422 | $158K | 0.03% | EC |
| 468 | Stockland | SGP | Dec 2025 | 40,818 | $156K | 0.03% | EC |
| 469 | Union Pacific Corp | UNP | Dec 2025 | 670 | $155K | 0.03% | EC |
| 470 | Assurant Inc | AIZ | Dec 2025 | 640 | $154K | 0.03% | EC |
| 471 | Incyte Corp | INCY | Dec 2025 | 1,560 | $154K | 0.03% | EC |
| 472 | DOMINICAN REPUBLIC | 000000000 | Dec 2025 | 150,000 | $154K | 0.03% | DBT |
| 473 | Wheels Fleet Lease Funding LLC | 96328GAS6 | Dec 2025 | 152,603 | $154K | 0.03% | ABS-O |
| 474 | Sompo Holdings Inc | 8630 | Dec 2025 | 4,500 | $153K | 0.03% | EC |
| 475 | Amundi SA | AMUN | Dec 2025 | 1,827 | $151K | 0.03% | EC |
| 476 | Elastic NV | ESTC | Dec 2025 | 2,000 | $151K | 0.03% | EC |
| 477 | QBE Insurance Group Ltd | QBE | Dec 2025 | 11,365 | $150K | 0.03% | EC |
| 478 | Progressive Corp/The | PGR | Dec 2025 | 660 | $150K | 0.03% | EC |
| 479 | AIA Group Ltd | 1299 | Dec 2025 | 14,600 | $150K | 0.03% | EC |
| 480 | Veralto Corp | VLTO | Dec 2025 | 1,500 | $150K | 0.03% | EC |
| 481 | CORP ANDINA DE FOMENTO | 219868CJ3 | Dec 2025 | 145,000 | $149K | 0.03% | DBT |
| 482 | ST Engineering | STE | Dec 2025 | 22,700 | $148K | 0.03% | EC |
| 483 | HF Sinclair Corp | DINO | Dec 2025 | 3,200 | $147K | 0.03% | EC |
| 484 | Fresenius SE & Co KGaA | FRE | Dec 2025 | 2,568 | $147K | 0.03% | EC |
| 485 | Evolution Mining Ltd | EVN | Dec 2025 | 17,580 | $147K | 0.03% | EC |
| 486 | Tapestry Inc | TPR | Dec 2025 | 1,150 | $147K | 0.03% | EC |
| 487 | Fannie Mae | 31418EE63 | Dec 2025 | 148,449 | $146K | 0.03% | ABS-MBS |
| 488 | Capgemini SE | CAP | Dec 2025 | 867 | $144K | 0.03% | EC |
| 489 | Reckitt Benckiser Group PLC | RKT | Dec 2025 | 1,772 | $143K | 0.03% | EC |
| 490 | UNITED RENTALS NORTH AM | 911365BP8 | Dec 2025 | 150,000 | $141K | 0.03% | DBT |
| 491 | Prosus NV | PRX | Dec 2025 | 2,232 | $138K | 0.03% | EC |
| 492 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $138K | 0.03% | DIR |
| 493 | Welltower Inc | WELL | Dec 2025 | 740 | $137K | 0.03% | EC |
| 494 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Dec 2025 | 175,000 | $137K | 0.03% | DBT |
| 495 | Realty Income Corp | O | Dec 2025 | 2,430 | $137K | 0.03% | EC |
| 496 | Fisher & Paykel Healthcare Cor | FPH | Dec 2025 | 6,279 | $136K | 0.03% | EC |
| 497 | Palo Alto Networks Inc | PANW | Dec 2025 | 740 | $136K | 0.03% | EC |
| 498 | PayPal Holdings Inc | PYPL | Dec 2025 | 2,330 | $136K | 0.03% | EC |
| 499 | Government National Mortgage A | 36179TLR4 | Dec 2025 | 149,073 | $136K | 0.03% | ABS-MBS |
| 500 | Nexon Co Ltd | 3659 | Dec 2025 | 5,500 | $134K | 0.03% | EC |
| 501 | GSK PLC | GSK | Dec 2025 | 5,466 | $134K | 0.03% | EC |
| 502 | Fortescue Ltd | FMG | Dec 2025 | 9,141 | $134K | 0.03% | EC |
| 503 | SBI Holdings Inc | 8473 | Dec 2025 | 6,200 | $134K | 0.03% | EC |
| 504 | Swedbank AB | SWEDA | Dec 2025 | 3,845 | $133K | 0.03% | EC |
| 505 | Fannie Mae | 3136BNJK3 | Dec 2025 | 1,372,302 | $133K | 0.03% | ABS-MBS |
| 506 | ENEOS Holdings Inc | 5020 | Dec 2025 | 18,700 | $132K | 0.03% | EC |
| 507 | Edwards Lifesciences Corp | EW | Dec 2025 | 1,550 | $132K | 0.03% | EC |
| 508 | PETROLEOS MEXICANOS | 71654QDC3 | Dec 2025 | 130,000 | $132K | 0.03% | DBT |
| 509 | Five Below Inc | FIVE | Dec 2025 | 700 | $132K | 0.03% | EC |
| 510 | Government National Mortgage A | 36179SB71 | Dec 2025 | 143,238 | $131K | 0.03% | ABS-MBS |
| 511 | Santander Drive Auto Receivabl | 802918AE2 | Dec 2025 | 130,271 | $131K | 0.03% | ABS-O |
| 512 | CBRE Group Inc | CBRE | Dec 2025 | 810 | $130K | 0.03% | EC |
| 513 | AerCap Holdings NV | AER | Dec 2025 | 900 | $129K | 0.03% | EC |
| 514 | Intesa Sanpaolo SpA | ISP | Dec 2025 | 18,717 | $129K | 0.03% | EC |
| 515 | TENN VALLEY AUTHORITY | 880591FC1 | Dec 2025 | 130,000 | $129K | 0.03% | DBT |
| 516 | Stryker Corp | SYK | Dec 2025 | 365 | $128K | 0.03% | EC |
| 517 | Lonza Group AG | LONN | Dec 2025 | 188 | $127K | 0.03% | EC |
| 518 | Vontier Corp | VNT | Dec 2025 | 3,400 | $126K | 0.03% | EC |
| 519 | Blackstone Inc | BX | Dec 2025 | 820 | $126K | 0.03% | EC |
| 520 | Sempra | SRE | Dec 2025 | 1,430 | $126K | 0.03% | EC |
| 521 | Mitsubishi Electric Corp | 6503 | Dec 2025 | 4,300 | $125K | 0.02% | EC |
| 522 | REPUBLIC OF SERBIA | 000000000 | Dec 2025 | 115,000 | $125K | 0.02% | DBT |
| 523 | American Tower Corp | AMT | Dec 2025 | 710 | $125K | 0.02% | EC |
| 524 | BRINK'S CO/THE | 109696AA2 | Dec 2025 | 125,000 | $125K | 0.02% | DBT |
| 525 | Crowdstrike Holdings Inc | CRWD | Dec 2025 | 265 | $124K | 0.02% | EC |
| 526 | Williams Cos Inc/The | WMB | Dec 2025 | 2,060 | $124K | 0.02% | EC |
| 527 | HCA Healthcare Inc | HCA | Dec 2025 | 265 | $124K | 0.02% | EC |
| 528 | Jacobs Solutions Inc | J | Dec 2025 | 930 | $123K | 0.02% | EC |
| 529 | Fannie Mae | 31418EGK0 | Dec 2025 | 125,045 | $123K | 0.02% | ABS-MBS |
| 530 | Woodward Inc | WWD | Dec 2025 | 400 | $121K | 0.02% | EC |
| 531 | ICE FUTURES U.S., INC. | MFSH6 | Dec 2025 | 137 | $121K | 0.02% | DE |
| 532 | Brambles Ltd | BXB | Dec 2025 | 7,892 | $121K | 0.02% | EC |
| 533 | Vertex Pharmaceuticals Inc | VRTX | Dec 2025 | 265 | $120K | 0.02% | EC |
| 534 | Element Solutions Inc | ESI | Dec 2025 | 4,800 | $120K | 0.02% | EC |
| 535 | META PLATFORMS INC | 30303MAD4 | Dec 2025 | 120,000 | $120K | 0.02% | DBT |
| 536 | Fannie Mae | 3140QK5U8 | Dec 2025 | 135,220 | $120K | 0.02% | ABS-MBS |
| 537 | Roku Inc | ROKU | Dec 2025 | 1,100 | $119K | 0.02% | EC |
| 538 | Henkel AG & Co KGaA | HEN3 | Dec 2025 | 1,450 | $118K | 0.02% | EP |
| 539 | DP WORLD LTD UAE | 000000000 | Dec 2025 | 101,000 | $118K | 0.02% | DBT |
| 540 | Sumitomo Electric Industries L | 5802 | Dec 2025 | 2,900 | $117K | 0.02% | EC |
| 541 | Logitech International SA | LOGN | Dec 2025 | 1,136 | $115K | 0.02% | EC |
| 542 | Freddie Mac | 3132D6NV8 | Dec 2025 | 120,479 | $115K | 0.02% | ABS-MBS |
| 543 | Mitsubishi Heavy Industries Lt | 7011 | Dec 2025 | 4,700 | $115K | 0.02% | EC |
| 544 | Teradyne Inc | TER | Dec 2025 | 590 | $114K | 0.02% | EC |
| 545 | National Grid PLC | NG/ | Dec 2025 | 7,436 | $114K | 0.02% | EC |
| 546 | Atlassian Corp | TEAM | Dec 2025 | 700 | $113K | 0.02% | EC |
| 547 | Freddie Mac - STACR | 35564KH36 | Dec 2025 | 112,849 | $113K | 0.02% | ABS-MBS |
| 548 | AIB Group PLC | AIBG | Dec 2025 | 10,535 | $113K | 0.02% | EC |
| 549 | Medpace Holdings Inc | MEDP | Dec 2025 | 200 | $112K | 0.02% | EC |
| 550 | SoftBank Group Corp | 9984 | Dec 2025 | 4,000 | $112K | 0.02% | EC |
| 551 | Kajima Corp | 1812 | Dec 2025 | 3,000 | $112K | 0.02% | EC |
| 552 | Lloyds Banking Group PLC | LLOY | Dec 2025 | 84,091 | $111K | 0.02% | EC |
| 553 | BOF URSA FUNDING | 097093AB4 | Dec 2025 | 109,291 | $111K | 0.02% | ABS-O |
| 554 | Klepierre SA | LI | Dec 2025 | 2,793 | $111K | 0.02% | EC |
| 555 | Mitsui & Co Ltd | 8031 | Dec 2025 | 3,700 | $110K | 0.02% | EC |
| 556 | Quanta Services Inc | PWR | Dec 2025 | 255 | $108K | 0.02% | EC |
| 557 | Social Professional Loan Progr | 78490DAB0 | Dec 2025 | 107,647 | $107K | 0.02% | ABS-O |
| 558 | CME Group Inc | CME | Dec 2025 | 390 | $107K | 0.02% | EC |
| 559 | Starbucks Corp | SBUX | Dec 2025 | 1,260 | $106K | 0.02% | EC |
| 560 | Prudential PLC | PRU | Dec 2025 | 6,885 | $106K | 0.02% | EC |
| 561 | T-Mobile US Inc | TMUS | Dec 2025 | 520 | $106K | 0.02% | EC |
| 562 | E.ON SE | EOAN | Dec 2025 | 5,564 | $105K | 0.02% | EC |
| 563 | Telia Co AB | TELIA | Dec 2025 | 24,634 | $105K | 0.02% | EC |
| 564 | Panasonic Holdings Corp | 6752 | Dec 2025 | 8,100 | $105K | 0.02% | EC |
| 565 | Qantas Airways Ltd | QAN | Dec 2025 | 15,187 | $105K | 0.02% | EC |
| 566 | Lockheed Martin Corp | LMT | Dec 2025 | 215 | $104K | 0.02% | EC |
| 567 | CSL Ltd | CSL | Dec 2025 | 901 | $104K | 0.02% | EC |
| 568 | CAESARS ENTERTAIN INC | 12769GAB6 | Dec 2025 | 100,000 | $104K | 0.02% | DBT |
| 569 | Bayerische Motoren Werke AG | BMW | Dec 2025 | 954 | $103K | 0.02% | EC |
| 570 | AutoNation Inc | AN | Dec 2025 | 500 | $103K | 0.02% | EC |
| 571 | LY Corp | 4689 | Dec 2025 | 38,600 | $103K | 0.02% | EC |
| 572 | Take-Two Interactive Software | TTWO | Dec 2025 | 400 | $102K | 0.02% | EC |
| 573 | Fannie Mae | 31418CN83 | Dec 2025 | 105,587 | $102K | 0.02% | ABS-MBS |
| 574 | Ryanair Holdings PLC | RYA | Dec 2025 | 2,908 | $100K | 0.02% | EC |
| 575 | CCG Receivables Trust | 12516XAB5 | Dec 2025 | 100,000 | $100K | 0.02% | ABS-O |
| 576 | Fujikura Ltd | 5803 | Dec 2025 | 900 | $100K | 0.02% | EC |
| 577 | Towd Point Mortgage Trust | 89182FAA7 | Dec 2025 | 98,163 | $99K | 0.02% | ABS-MBS |
| 578 | Nomura Holdings Inc | 8604 | Dec 2025 | 11,900 | $99K | 0.02% | EC |
| 579 | United Utilities Group PLC | UU/ | Dec 2025 | 6,140 | $99K | 0.02% | EC |
| 580 | CK Hutchison Holdings Ltd | 1 | Dec 2025 | 14,500 | $99K | 0.02% | EC |
| 581 | Duke Energy Corp | DUK | Dec 2025 | 840 | $98K | 0.02% | EC |
| 582 | Sonic Healthcare Ltd | SHL | Dec 2025 | 6,469 | $97K | 0.02% | EC |
| 583 | Robinhood Markets Inc | HOOD | Dec 2025 | 860 | $97K | 0.02% | EC |
| 584 | Becton Dickinson & Co | BDX | Dec 2025 | 500 | $97K | 0.02% | EC |
| 585 | KKR & Co Inc | KKR | Dec 2025 | 760 | $97K | 0.02% | EC |
| 586 | Nice Ltd | NICE | Dec 2025 | 856 | $97K | 0.02% | EC |
| 587 | Fannie Mae | 31418CPJ7 | Dec 2025 | 99,963 | $97K | 0.02% | ABS-MBS |
| 588 | US TREASURY N/B | 912810UG1 | Dec 2025 | 100,000 | $97K | 0.02% | DBT |
| 589 | AutoZone Inc | AZO | Dec 2025 | 28 | $95K | 0.02% | EC |
| 590 | Waste Management Inc | WM | Dec 2025 | 430 | $94K | 0.02% | EC |
| 591 | Towd Point Mortgage Trust | 89180LAB4 | Dec 2025 | 100,000 | $94K | 0.02% | ABS-MBS |
| 592 | Synopsys Inc | SNPS | Dec 2025 | 200 | $94K | 0.02% | EC |
| 593 | Nokia Oyj | NOKIA | Dec 2025 | 14,529 | $94K | 0.02% | EC |
| 594 | Commonwealth Bank of Australia | CBA | Dec 2025 | 875 | $93K | 0.02% | EC |
| 595 | DoorDash Inc | DASH | Dec 2025 | 410 | $93K | 0.02% | EC |
| 596 | Bunge Global SA | BG | Dec 2025 | 1,040 | $93K | 0.02% | EC |
| 597 | Bank Hapoalim BM | POLI | Dec 2025 | 4,049 | $92K | 0.02% | EC |
| 598 | Trane Technologies PLC | TT | Dec 2025 | 235 | $91K | 0.02% | EC |
| 599 | Daito Trust Cons | 1878 | Dec 2025 | 4,800 | $91K | 0.02% | EC |
| 600 | RWE AG | RWE | Dec 2025 | 1,720 | $91K | 0.02% | EC |
| 601 | Hoya Corp | 7741 | Dec 2025 | 600 | $91K | 0.02% | EC |
| 602 | Fannie Mae | 31418CM27 | Dec 2025 | 94,108 | $91K | 0.02% | ABS-MBS |
| 603 | Ally Financial Inc | ALLY | Dec 2025 | 2,000 | $91K | 0.02% | EC |
| 604 | Subaru Corp | 7270 | Dec 2025 | 4,200 | $90K | 0.02% | EC |
| 605 | Covivio SA/France | COV | Dec 2025 | 1,356 | $90K | 0.02% | EC |
| 606 | Freddie Mac | 3132D6CB4 | Dec 2025 | 91,761 | $89K | 0.02% | ABS-MBS |
| 607 | ManpowerGroup Inc | MAN | Dec 2025 | 3,000 | $89K | 0.02% | EC |
| 608 | General Mills Inc | GIS | Dec 2025 | 1,910 | $89K | 0.02% | EC |
| 609 | Government National Mortgage A | 38383R4A2 | Dec 2025 | 826,907 | $89K | 0.02% | ABS-MBS |
| 610 | Ingredion Inc | INGR | Dec 2025 | 800 | $88K | 0.02% | EC |
| 611 | Target Corp | TGT | Dec 2025 | 900 | $88K | 0.02% | EC |
| 612 | CRH PLC | CRH | Dec 2025 | 700 | $87K | 0.02% | EC |
| 613 | Unibail-Rodamco-Westfield | URW | Dec 2025 | 792 | $86K | 0.02% | EC |
| 614 | NIKE Inc | NKE | Dec 2025 | 1,340 | $85K | 0.02% | EC |
| 615 | Perrigo Co PLC | PRGO | Dec 2025 | 6,100 | $85K | 0.02% | EC |
| 616 | TotalEnergies SE | TTE | Dec 2025 | 1,299 | $85K | 0.02% | EC |
| 617 | Industria de Diseno Textil SA | ITX | Dec 2025 | 1,280 | $84K | 0.02% | EC |
| 618 | O'Reilly Automotive Inc | ORLY | Dec 2025 | 925 | $84K | 0.02% | EC |
| 619 | Elevance Health Inc | ELV | Dec 2025 | 240 | $84K | 0.02% | EC |
| 620 | On Holding AG | ONON | Dec 2025 | 1,800 | $84K | 0.02% | EC |
| 621 | Emerson Electric Co | EMR | Dec 2025 | 630 | $84K | 0.02% | EC |
| 622 | Sensata Technologies Holding P | ST | Dec 2025 | 2,500 | $83K | 0.02% | EC |
| 623 | Oversea-Chinese Banking Corp L | OCBC | Dec 2025 | 5,400 | $83K | 0.02% | EC |
| 624 | Novo Nordisk A/S | NOVOB | Dec 2025 | 1,634 | $83K | 0.02% | EC |
| 625 | nVent Electric PLC | NVT | Dec 2025 | 800 | $82K | 0.02% | EC |
| 626 | Ralph Lauren Corp | RL | Dec 2025 | 230 | $81K | 0.02% | EC |
| 627 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $81K | 0.02% | DE |
| 628 | Equinix Inc | EQIX | Dec 2025 | 105 | $80K | 0.02% | EC |
| 629 | EssilorLuxottica SA | EL | Dec 2025 | 254 | $80K | 0.02% | EC |
| 630 | TechnipFMC PLC | FTI | Dec 2025 | 1,800 | $80K | 0.02% | EC |
| 631 | TransDigm Group Inc | TDG | Dec 2025 | 60 | $80K | 0.02% | EC |
| 632 | Invitation Homes Inc | INVH | Dec 2025 | 2,870 | $80K | 0.02% | EC |
| 633 | KeyCorp | KEY | Dec 2025 | 3,840 | $79K | 0.02% | EC |
| 634 | Huntington Bancshares Inc/OH | HBAN | Dec 2025 | 4,560 | $79K | 0.02% | EC |
| 635 | FTAI Aviation Ltd | FTAI | Dec 2025 | 400 | $79K | 0.02% | EC |
| 636 | Sandoz Group AG | SDZ | Dec 2025 | 1,083 | $79K | 0.02% | EC |
| 637 | Otsuka Corp | 4768 | Dec 2025 | 3,800 | $78K | 0.02% | EC |
| 638 | Diamondback Energy Inc | FANG | Dec 2025 | 520 | $78K | 0.02% | EC |
| 639 | Mondelez International Inc | MDLZ | Dec 2025 | 1,450 | $78K | 0.02% | EC |
| 640 | Tenaris SA | TEN | Dec 2025 | 4,025 | $78K | 0.02% | EC |
| 641 | Arthur J Gallagher & Co | AJG | Dec 2025 | 300 | $78K | 0.02% | EC |
| 642 | Apollo Global Management Inc | APO | Dec 2025 | 530 | $77K | 0.02% | EC |
| 643 | Fannie Mae | 31418DXP2 | Dec 2025 | 79,464 | $76K | 0.02% | ABS-MBS |
| 644 | Warner Bros Discovery Inc | WBD | Dec 2025 | 2,650 | $76K | 0.02% | EC |
| 645 | Bank Leumi Le-Israel BM | LUMI | Dec 2025 | 3,444 | $76K | 0.02% | EC |
| 646 | Taisei Corp | 1801 | Dec 2025 | 800 | $76K | 0.02% | EC |
| 647 | CCO HLDGS LLC/CAP CORP | 1248EPBR3 | Dec 2025 | 75,000 | $75K | 0.01% | DBT |
| 648 | Norfolk Southern Corp | NSC | Dec 2025 | 260 | $75K | 0.01% | EC |
| 649 | Italgas SpA | IG | Dec 2025 | 6,695 | $75K | 0.01% | EC |
| 650 | Cummins Inc | CMI | Dec 2025 | 145 | $74K | 0.01% | EC |
| 651 | Match Group Inc | MTCH | Dec 2025 | 2,290 | $74K | 0.01% | EC |
| 652 | Royal Caribbean Cruises Ltd | RCL | Dec 2025 | 265 | $74K | 0.01% | EC |
| 653 | Dollar Tree Inc | DLTR | Dec 2025 | 600 | $74K | 0.01% | EC |
| 654 | Marriott International Inc/MD | MAR | Dec 2025 | 230 | $71K | 0.01% | EC |
| 655 | Estee Lauder Cos Inc/The | EL | Dec 2025 | 680 | $71K | 0.01% | EC |
| 656 | Neurocrine Biosciences Inc | NBIX | Dec 2025 | 500 | $71K | 0.01% | EC |
| 657 | TE Connectivity PLC | TEL | Dec 2025 | 310 | $71K | 0.01% | EC |
| 658 | OneMain Financial Issuance Tru | 68268VAA3 | Dec 2025 | 70,394 | $70K | 0.01% | ABS-O |
| 659 | Travelers Cos Inc/The | TRV | Dec 2025 | 240 | $70K | 0.01% | EC |
| 660 | Cintas Corp | CTAS | Dec 2025 | 370 | $70K | 0.01% | EC |
| 661 | Illinois Tool Works Inc | ITW | Dec 2025 | 280 | $69K | 0.01% | EC |
| 662 | Hilton Worldwide Holdings Inc | HLT | Dec 2025 | 240 | $69K | 0.01% | EC |
| 663 | Seagate Technology Holdings PL | STX | Dec 2025 | 250 | $69K | 0.01% | EC |
| 664 | Simon Property Group Inc | SPG | Dec 2025 | 370 | $68K | 0.01% | EC |
| 665 | Credit Suisse Mortgage Trust | 12663TAA7 | Dec 2025 | 71,006 | $68K | 0.01% | ABS-MBS |
| 666 | IFF | IFF | Dec 2025 | 1,010 | $68K | 0.01% | EC |
| 667 | SITC International Holdings Co | 1308 | Dec 2025 | 19,000 | $68K | 0.01% | EC |
| 668 | Cencora Inc | COR | Dec 2025 | 200 | $68K | 0.01% | EC |
| 669 | ACS Actividades de Construccio | ACS | Dec 2025 | 680 | $68K | 0.01% | EC |
| 670 | Aegon Ltd | AGN | Dec 2025 | 8,610 | $67K | 0.01% | EC |
| 671 | Vonovia SE | VNA | Dec 2025 | 2,324 | $67K | 0.01% | EC |
| 672 | Rio Tinto Ltd | RIO | Dec 2025 | 683 | $67K | 0.01% | EC |
| 673 | MasTec Inc | MTZ | Dec 2025 | 300 | $65K | 0.01% | EC |
| 674 | Motorola Solutions Inc | MSI | Dec 2025 | 170 | $65K | 0.01% | EC |
| 675 | Bouygues SA | EN | Dec 2025 | 1,248 | $65K | 0.01% | EC |
| 676 | Yangzijiang Shipbuilding Holdi | YZJSGD | Dec 2025 | 24,000 | $65K | 0.01% | EC |
| 677 | Solaria Energia y Medio Ambien | SLR | Dec 2025 | 3,030 | $64K | 0.01% | EC |
| 678 | Axis Capital Holdings Ltd | AXS | Dec 2025 | 600 | $64K | 0.01% | EC |
| 679 | Galaxy Entertainment Group Ltd | 27 | Dec 2025 | 13,000 | $64K | 0.01% | EC |
| 680 | Airbnb Inc | ABNB | Dec 2025 | 470 | $64K | 0.01% | EC |
| 681 | PACCAR Inc | PCAR | Dec 2025 | 580 | $64K | 0.01% | EC |
| 682 | SLB Ltd | SLB | Dec 2025 | 1,650 | $63K | 0.01% | EC |
| 683 | Penske Automotive Group Inc | PAG | Dec 2025 | 400 | $63K | 0.01% | EC |
| 684 | Carvana Co | CVNA | Dec 2025 | 150 | $63K | 0.01% | EC |
| 685 | Government National Mortgage A | 36179XVS2 | Dec 2025 | 62,723 | $63K | 0.01% | ABS-MBS |
| 686 | Scout24 SE | G24 | Dec 2025 | 620 | $62K | 0.01% | EC |
| 687 | L3Harris Technologies Inc | LHX | Dec 2025 | 210 | $62K | 0.01% | EC |
| 688 | Sanofi SA | SAN | Dec 2025 | 637 | $62K | 0.01% | EC |
| 689 | Carrefour SA | CA | Dec 2025 | 3,672 | $61K | 0.01% | EC |
| 690 | Global Payments Inc | GPN | Dec 2025 | 790 | $61K | 0.01% | EC |
| 691 | Aflac Inc | AFL | Dec 2025 | 550 | $61K | 0.01% | EC |
| 692 | ArcelorMittal SA | MT | Dec 2025 | 1,310 | $60K | 0.01% | EC |
| 693 | ALPHABET INC | 02079KAY3 | Dec 2025 | 60,000 | $60K | 0.01% | DBT |
| 694 | Murata Manufacturing Co Ltd | 6981 | Dec 2025 | 2,900 | $60K | 0.01% | EC |
| 695 | Kinder Morgan Inc | KMI | Dec 2025 | 2,180 | $60K | 0.01% | EC |
| 696 | CDW Corp/DE | CDW | Dec 2025 | 440 | $60K | 0.01% | EC |
| 697 | Teleperformance SE | TEP | Dec 2025 | 828 | $60K | 0.01% | EC |
| 698 | Kioxia Holdings Corp | 285A | Dec 2025 | 900 | $60K | 0.01% | EC |
| 699 | Hasbro Inc | HAS | Dec 2025 | 730 | $60K | 0.01% | EC |
| 700 | Digital Realty Trust Inc | DLR | Dec 2025 | 380 | $59K | 0.01% | EC |
| 701 | Nitto Boseki Co Ltd | 3110 | Dec 2025 | 900 | $59K | 0.01% | EC |
| 702 | Anheuser-Busch InBev SA/NV | ABI | Dec 2025 | 906 | $58K | 0.01% | EC |
| 703 | Vistra Corp | VST | Dec 2025 | 360 | $58K | 0.01% | EC |
| 704 | Volkswagen AG | VOW3 | Dec 2025 | 474 | $58K | 0.01% | EP |
| 705 | Sumitomo Pharma Co Ltd | 4506 | Dec 2025 | 3,900 | $58K | 0.01% | EC |
| 706 | AMETEK Inc | AME | Dec 2025 | 280 | $57K | 0.01% | EC |
| 707 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $57K | 0.01% | DIR |
| 708 | Air Products and Chemicals Inc | APD | Dec 2025 | 230 | $57K | 0.01% | EC |
| 709 | NXP Semiconductors NV | NXPI | Dec 2025 | 260 | $56K | 0.01% | EC |
| 710 | Workday Inc | WDAY | Dec 2025 | 260 | $56K | 0.01% | EC |
| 711 | Kawasaki Kisen Kaisha Ltd | 9107 | Dec 2025 | 4,000 | $56K | 0.01% | EC |
| 712 | BOF URSA FUNDING | 097093AC2 | Dec 2025 | 54,646 | $56K | 0.01% | ABS-O |
| 713 | Freddiemac Strip | 3142G5QF8 | Dec 2025 | 258,693 | $55K | 0.01% | ABS-MBS |
| 714 | Tsuruha Holdings Inc | 3391 | Dec 2025 | 3,000 | $55K | 0.01% | EC |
| 715 | Dominion Energy Inc | D | Dec 2025 | 930 | $54K | 0.01% | EC |
| 716 | Daiwa Securities Group Inc | 8601 | Dec 2025 | 6,200 | $54K | 0.01% | EC |
| 717 | Valero Energy Corp | VLO | Dec 2025 | 330 | $54K | 0.01% | EC |
| 718 | Banca Mediolanum SpA | BMED | Dec 2025 | 2,364 | $54K | 0.01% | EC |
| 719 | Marathon Petroleum Corp | MPC | Dec 2025 | 330 | $54K | 0.01% | EC |
| 720 | Ball Corp | BALL | Dec 2025 | 1,000 | $53K | 0.01% | EC |
| 721 | CLUE OPCO LLC | 36267QAA2 | Dec 2025 | 50,000 | $53K | 0.01% | DBT |
| 722 | Publicis Groupe SA | PUB | Dec 2025 | 508 | $53K | 0.01% | EC |
| 723 | Vodafone Group PLC | VOD | Dec 2025 | 39,232 | $52K | 0.01% | EC |
| 724 | KBR Inc | KBR | Dec 2025 | 1,300 | $52K | 0.01% | EC |
| 725 | Naturgy Energy Group SA | NTGY | Dec 2025 | 1,716 | $52K | 0.01% | EC |
| 726 | Fastenal Co | FAST | Dec 2025 | 1,300 | $52K | 0.01% | EC |
| 727 | Coinbase Global Inc | COIN | Dec 2025 | 230 | $52K | 0.01% | EC |
| 728 | Phoenix Group Holdings PLC | PHNX | Dec 2025 | 5,245 | $52K | 0.01% | EC |
| 729 | Datadog Inc | DDOG | Dec 2025 | 380 | $52K | 0.01% | EC |
| 730 | ONEOK Inc | OKE | Dec 2025 | 700 | $51K | 0.01% | EC |
| 731 | Republic Services Inc | RSG | Dec 2025 | 240 | $51K | 0.01% | EC |
| 732 | Delta Air Lines Inc | DAL | Dec 2025 | 730 | $51K | 0.01% | EC |
| 733 | Baker Hughes Co | BKR | Dec 2025 | 1,110 | $51K | 0.01% | EC |
| 734 | Kansai Electric Power Co Inc/T | 9503 | Dec 2025 | 3,200 | $50K | 0.01% | EC |
| 735 | LyondellBasell Industries NV | LYB | Dec 2025 | 1,160 | $50K | 0.01% | EC |
| 736 | ONEMAIN FINANCE CORP | 85172FAR0 | Dec 2025 | 50,000 | $50K | 0.01% | DBT |
| 737 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Dec 2025 | 50,000 | $50K | 0.01% | DBT |
| 738 | Woodside Energy Group Ltd | WDS | Dec 2025 | 3,200 | $50K | 0.01% | EC |
| 739 | Exelon Corp | EXC | Dec 2025 | 1,130 | $49K | 0.01% | EC |
| 740 | Electronic Arts Inc | EA | Dec 2025 | 240 | $49K | 0.01% | EC |
| 741 | Schneider Electric SE | SU | Dec 2025 | 178 | $49K | 0.01% | EC |
| 742 | United Rentals Inc | URI | Dec 2025 | 60 | $49K | 0.01% | EC |
| 743 | Axon Enterprise Inc | AXON | Dec 2025 | 85 | $48K | 0.01% | EC |
| 744 | Hartford Insurance Group Inc/T | HIG | Dec 2025 | 350 | $48K | 0.01% | EC |
| 745 | Inpex Corp | 1605 | Dec 2025 | 2,400 | $48K | 0.01% | EC |
| 746 | Pandora A/S | PNDORA | Dec 2025 | 432 | $48K | 0.01% | EC |
| 747 | Xcel Energy Inc | XEL | Dec 2025 | 640 | $47K | 0.01% | EC |
| 748 | Galp Energia SGPS SA | GALP | Dec 2025 | 2,728 | $47K | 0.01% | EC |
| 749 | Ameriprise Financial Inc | AMP | Dec 2025 | 95 | $47K | 0.01% | EC |
| 750 | Atlas Copco AB | ATCOB | Dec 2025 | 2,898 | $46K | 0.01% | EC |
| 751 | Agilent Technologies Inc | A | Dec 2025 | 340 | $46K | 0.01% | EC |
| 752 | Danone SA | BN | Dec 2025 | 511 | $46K | 0.01% | EC |
| 753 | Greensky Home Improvement Issu | 39571MAB4 | Dec 2025 | 45,803 | $46K | 0.01% | ABS-O |
| 754 | Monolithic Power Systems Inc | MPWR | Dec 2025 | 50 | $45K | 0.01% | EC |
| 755 | Entergy Corp | ETR | Dec 2025 | 490 | $45K | 0.01% | EC |
| 756 | Mitsui OSK Lines Ltd | 9104 | Dec 2025 | 1,500 | $45K | 0.01% | EC |
| 757 | TD SYNNEX Corp | SNX | Dec 2025 | 300 | $45K | 0.01% | EC |
| 758 | Westinghouse Air Brake Technol | WAB | Dec 2025 | 210 | $45K | 0.01% | EC |
| 759 | WW Grainger Inc | GWW | Dec 2025 | 44 | $44K | 0.01% | EC |
| 760 | Public Service Enterprise Grou | PEG | Dec 2025 | 550 | $44K | 0.01% | EC |
| 761 | Obic Co Ltd | 4684 | Dec 2025 | 1,400 | $44K | 0.01% | EC |
| 762 | State Street Corp | STT | Dec 2025 | 340 | $44K | 0.01% | EC |
| 763 | ONEMAIN FINANCE CORP | 85172FAN9 | Dec 2025 | 43,000 | $43K | 0.01% | DBT |
| 764 | MSCI Inc | MSCI | Dec 2025 | 75 | $43K | 0.01% | EC |
| 765 | Vulcan Materials Co | VMC | Dec 2025 | 150 | $43K | 0.01% | EC |
| 766 | Paychex Inc | PAYX | Dec 2025 | 380 | $43K | 0.01% | EC |
| 767 | Keurig Dr Pepper Inc | KDP | Dec 2025 | 1,510 | $42K | 0.01% | EC |
| 768 | Fair Isaac Corp | FICO | Dec 2025 | 25 | $42K | 0.01% | EC |
| 769 | Friedrich Vorwerk Group SE | VH2 | Dec 2025 | 441 | $42K | 0.01% | EC |
| 770 | DR Horton Inc | DHI | Dec 2025 | 290 | $42K | 0.01% | EC |
| 771 | Otis Worldwide Corp | OTIS | Dec 2025 | 470 | $41K | 0.01% | EC |
| 772 | GE HealthCare Technologies Inc | GEHC | Dec 2025 | 500 | $41K | 0.01% | EC |
| 773 | Endesa SA | ELE | Dec 2025 | 1,134 | $41K | 0.01% | EC |
| 774 | Targa Resources Corp | TRGP | Dec 2025 | 220 | $41K | 0.01% | EC |
| 775 | Block Inc | XYZ | Dec 2025 | 620 | $40K | 0.01% | EC |
| 776 | TIS Inc | 3626 | Dec 2025 | 1,200 | $40K | 0.01% | EC |
| 777 | Arch Capital Group Ltd | ACGL | Dec 2025 | 420 | $40K | 0.01% | EC |
| 778 | Dell Technologies Inc | DELL | Dec 2025 | 320 | $40K | 0.01% | EC |
| 779 | Future PLC | FUTR | Dec 2025 | 5,650 | $40K | 0.01% | EC |
| 780 | WEC Energy Group Inc | WEC | Dec 2025 | 380 | $40K | 0.01% | EC |
| 781 | Alnylam Pharmaceuticals Inc | ALNY | Dec 2025 | 100 | $40K | 0.01% | EC |
| 782 | Exelixis Inc | EXEL | Dec 2025 | 900 | $39K | 0.01% | EC |
| 783 | Kimberly-Clark Corp | KMB | Dec 2025 | 390 | $39K | 0.01% | EC |
| 784 | PG&E Corp | PCG | Dec 2025 | 2,440 | $39K | 0.01% | EC |
| 785 | Copart Inc | CPRT | Dec 2025 | 1,000 | $39K | 0.01% | EC |
| 786 | ROCKWOOL A/S | ROCKB | Dec 2025 | 1,114 | $39K | 0.01% | EC |
| 787 | United Airlines Holdings Inc | UAL | Dec 2025 | 350 | $39K | 0.01% | EC |
| 788 | AP Moller - Maersk A/S | MAERSKB | Dec 2025 | 17 | $39K | 0.01% | EC |
| 789 | JX Advanced Metals Corp | 5016 | Dec 2025 | 3,100 | $39K | 0.01% | EC |
| 790 | Consolidated Edison Inc | ED | Dec 2025 | 390 | $39K | 0.01% | EC |
| 791 | Garmin Ltd | GRMN | Dec 2025 | 190 | $39K | 0.01% | EC |
| 792 | IQVIA Holdings Inc | IQV | Dec 2025 | 170 | $38K | 0.01% | EC |
| 793 | M&T Bank Corp | MTB | Dec 2025 | 190 | $38K | 0.01% | EC |
| 794 | Microchip Technology Inc | MCHP | Dec 2025 | 600 | $38K | 0.01% | EC |
| 795 | EQT Corp | EQT | Dec 2025 | 710 | $38K | 0.01% | EC |
| 796 | Carnival Corp | CCL | Dec 2025 | 1,240 | $38K | 0.01% | EC |
| 797 | Kenvue Inc | KVUE | Dec 2025 | 2,160 | $37K | 0.01% | EC |
| 798 | Vestas Wind Systems A/S | VWS | Dec 2025 | 1,375 | $37K | 0.01% | EC |
| 799 | UCB SA | UCB | Dec 2025 | 132 | $37K | 0.01% | EC |
| 800 | Dentsu Soken Inc | 4812 | Dec 2025 | 2,100 | $37K | 0.01% | EC |
| 801 | Unilever PLC | ULVR | Dec 2025 | 560 | $37K | 0.01% | EC |
| 802 | ResMed Inc | RMD | Dec 2025 | 150 | $36K | 0.01% | EC |
| 803 | Hewlett Packard Enterprise Co | HPE | Dec 2025 | 1,500 | $36K | 0.01% | EC |
| 804 | Equinor ASA | EQNR | Dec 2025 | 1,523 | $36K | 0.01% | EC |
| 805 | META PLATFORMS INC | 30303MAC6 | Dec 2025 | 35,000 | $35K | 0.01% | DBT |
| 806 | Fifth Third Bancorp | FITB | Dec 2025 | 750 | $35K | 0.01% | EC |
| 807 | Fannie Mae - CAS | 20755CAA6 | Dec 2025 | 35,016 | $35K | 0.01% | ABS-MBS |
| 808 | WPP PLC | WPP | Dec 2025 | 7,804 | $35K | 0.01% | EC |
| 809 | Komatsu Ltd | 6301 | Dec 2025 | 1,100 | $35K | 0.01% | EC |
| 810 | LEG Immobilien SE | LEG | Dec 2025 | 477 | $35K | 0.01% | EC |
| 811 | SMC Corp | 6273 | Dec 2025 | 100 | $35K | 0.01% | EC |
| 812 | Old Dominion Freight Line Inc | ODFL | Dec 2025 | 220 | $34K | 0.01% | EC |
| 813 | Synchrony Financial | SYF | Dec 2025 | 410 | $34K | 0.01% | EC |
| 814 | First Solar Inc | FSLR | Dec 2025 | 130 | $34K | 0.01% | EC |
| 815 | CoStar Group Inc | CSGP | Dec 2025 | 500 | $34K | 0.01% | EC |
| 816 | Occidental Petroleum Corp | OXY | Dec 2025 | 800 | $33K | 0.01% | EC |
| 817 | Comfort Systems USA Inc | FIX | Dec 2025 | 35 | $33K | 0.01% | EC |
| 818 | Cincinnati Financial Corp | CINF | Dec 2025 | 200 | $33K | 0.01% | EC |
| 819 | Cboe Global Markets Inc | CBOE | Dec 2025 | 130 | $33K | 0.01% | EC |
| 820 | Extra Space Storage Inc | EXR | Dec 2025 | 250 | $33K | 0.01% | EC |
| 821 | Ares Management Corp | ARES | Dec 2025 | 200 | $32K | 0.01% | EC |
| 822 | Interactive Brokers Group Inc | IBKR | Dec 2025 | 500 | $32K | 0.01% | EC |
| 823 | Ameren Corp | AEE | Dec 2025 | 320 | $32K | 0.01% | EC |
| 824 | Atmos Energy Corp | ATO | Dec 2025 | 190 | $32K | 0.01% | EC |
| 825 | Ingersoll Rand Inc | IR | Dec 2025 | 400 | $32K | 0.01% | EC |
| 826 | American Water Works Co Inc | AWK | Dec 2025 | 240 | $31K | 0.01% | EC |
| 827 | Verisk Analytics Inc | VRSK | Dec 2025 | 140 | $31K | 0.01% | EC |
| 828 | Willis Towers Watson PLC | WTW | Dec 2025 | 95 | $31K | 0.01% | EC |
| 829 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Dec 2025 | 30,000 | $31K | 0.01% | DBT |
| 830 | Humana Inc | HUM | Dec 2025 | 120 | $31K | 0.01% | EC |
| 831 | Coca-Cola Consolidated Inc | COKE | Dec 2025 | 200 | $31K | 0.01% | EC |
| 832 | Pantoro Gold Ltd | PNR | Dec 2025 | 9,448 | $31K | 0.01% | EC |
| 833 | Archer-Daniels-Midland Co | ADM | Dec 2025 | 530 | $30K | 0.01% | EC |
| 834 | Computershare Ltd | CPU | Dec 2025 | 1,327 | $30K | 0.01% | EC |
| 835 | Ambea AB | AMBEA | Dec 2025 | 1,950 | $30K | 0.01% | EC |
| 836 | Jabil Inc | JBL | Dec 2025 | 130 | $30K | 0.01% | EC |
| 837 | Eversource Energy | ES | Dec 2025 | 440 | $30K | 0.01% | EC |
| 838 | Monday.com Ltd | MNDY | Dec 2025 | 200 | $30K | 0.01% | EC |
| 839 | Tractor Supply Co | TSCO | Dec 2025 | 590 | $30K | 0.01% | EC |
| 840 | Essity AB | ESSITYB | Dec 2025 | 1,026 | $29K | 0.01% | EC |
| 841 | Mettler-Toledo International I | MTD | Dec 2025 | 21 | $29K | 0.01% | EC |
| 842 | Trend Micro Inc/Japan | 4704 | Dec 2025 | 700 | $29K | 0.01% | EC |
| 843 | PPL Corp | PPL | Dec 2025 | 830 | $29K | 0.01% | EC |
| 844 | Iron Mountain Inc | IRM | Dec 2025 | 350 | $29K | 0.01% | EC |
| 845 | Leidos Holdings Inc | LDOS | Dec 2025 | 160 | $29K | 0.01% | EC |
| 846 | Expand Energy Corp | EXE | Dec 2025 | 260 | $29K | 0.01% | EC |
| 847 | Dexcom Inc | DXCM | Dec 2025 | 430 | $29K | 0.01% | EC |
| 848 | Omnicom Group Inc | OMC | Dec 2025 | 351 | $28K | 0.01% | EC |
| 849 | Equifax Inc | EFX | Dec 2025 | 130 | $28K | 0.01% | EC |
| 850 | NTN Corp | 6472 | Dec 2025 | 12,000 | $28K | 0.01% | EC |
| 851 | CenterPoint Energy Inc | CNP | Dec 2025 | 730 | $28K | 0.01% | EC |
| 852 | Brown & Brown Inc | BRO | Dec 2025 | 350 | $28K | 0.01% | EC |
| 853 | PPG Industries Inc | PPG | Dec 2025 | 270 | $28K | 0.01% | EC |
| 854 | EMCOR Group Inc | EME | Dec 2025 | 45 | $28K | 0.01% | EC |
| 855 | EQT CORP | 26884LBB4 | Dec 2025 | 25,000 | $27K | 0.01% | DBT |
| 856 | Citizens Financial Group Inc | CFG | Dec 2025 | 470 | $27K | 0.01% | EC |
| 857 | Halliburton Co | HAL | Dec 2025 | 970 | $27K | 0.01% | EC |
| 858 | Dover Corp | DOV | Dec 2025 | 140 | $27K | 0.01% | EC |
| 859 | Northern Trust Corp | NTRS | Dec 2025 | 200 | $27K | 0.01% | EC |
| 860 | Hershey Co/The | HSY | Dec 2025 | 150 | $27K | 0.01% | EC |
| 861 | Live Nation Entertainment Inc | LYV | Dec 2025 | 190 | $27K | 0.01% | EC |
| 862 | Sekisui Chemical Co Ltd | 4204 | Dec 2025 | 1,600 | $27K | 0.01% | EC |
| 863 | QIAGEN NV | QIA | Dec 2025 | 589 | $27K | 0.01% | EC |
| 864 | Broadridge Financial Solutions | BR | Dec 2025 | 120 | $27K | 0.01% | EC |
| 865 | Thales SA | HO | Dec 2025 | 99 | $27K | 0.01% | EC |
| 866 | Talanx AG | TLX | Dec 2025 | 201 | $27K | 0.01% | EC |
| 867 | W R Berkley Corp | WRB | Dec 2025 | 380 | $27K | 0.01% | EC |
| 868 | Equity Residential | EQR | Dec 2025 | 410 | $26K | 0.01% | EC |
| 869 | DCLI BIDCO LLC | 233104AA6 | Dec 2025 | 25,000 | $26K | 0.01% | DBT |
| 870 | AvalonBay Communities Inc | AVB | Dec 2025 | 140 | $25K | 0.01% | EC |
| 871 | Edison International | EIX | Dec 2025 | 420 | $25K | 0.01% | EC |
| 872 | SBA Communications Corp | SBAC | Dec 2025 | 130 | $25K | 0.01% | EC |
| 873 | ON Semiconductor Corp | ON | Dec 2025 | 460 | $25K | 0.00% | EC |
| 874 | Constellation Brands Inc | STZ | Dec 2025 | 180 | $25K | 0.00% | EC |
| 875 | HP Inc | HPQ | Dec 2025 | 1,110 | $25K | 0.00% | EC |
| 876 | Lennar Corp | LEN | Dec 2025 | 240 | $25K | 0.00% | EC |
| 877 | Hubbell Inc | HUBB | Dec 2025 | 55 | $24K | 0.00% | EC |
| 878 | International Paper Co | IP | Dec 2025 | 620 | $24K | 0.00% | EC |
| 879 | Southwest Airlines Co | LUV | Dec 2025 | 590 | $24K | 0.00% | EC |
| 880 | Church & Dwight Co Inc | CHD | Dec 2025 | 290 | $24K | 0.00% | EC |
| 881 | Quest Diagnostics Inc | DGX | Dec 2025 | 140 | $24K | 0.00% | EC |
| 882 | LAMB WESTON HLD | 513272AD6 | Dec 2025 | 25,000 | $24K | 0.00% | DBT |
| 883 | Lululemon Athletica Inc | LULU | Dec 2025 | 115 | $24K | 0.00% | EC |
| 884 | Principal Financial Group Inc | PFG | Dec 2025 | 270 | $24K | 0.00% | EC |
| 885 | Steel Dynamics Inc | STLD | Dec 2025 | 140 | $24K | 0.00% | EC |
| 886 | Kraft Heinz Co/The | KHC | Dec 2025 | 970 | $24K | 0.00% | EC |
| 887 | Las Vegas Sands Corp | LVS | Dec 2025 | 360 | $23K | 0.00% | EC |
| 888 | Williams-Sonoma Inc | WSM | Dec 2025 | 130 | $23K | 0.00% | EC |
| 889 | Teledyne Technologies Inc | TDY | Dec 2025 | 45 | $23K | 0.00% | EC |
| 890 | Smurfit WestRock PLC | SW | Dec 2025 | 590 | $23K | 0.00% | EC |
| 891 | Waters Corp | WAT | Dec 2025 | 60 | $23K | 0.00% | EC |
| 892 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $23K | 0.00% | DIR |
| 893 | Coterra Energy Inc | CTRA | Dec 2025 | 860 | $23K | 0.00% | EC |
| 894 | Amcor PLC | AMCR | Dec 2025 | 2,700 | $23K | 0.00% | EC |
| 895 | NetApp Inc | NTAP | Dec 2025 | 210 | $22K | 0.00% | EC |
| 896 | Fortive Corp | FTV | Dec 2025 | 400 | $22K | 0.00% | EC |
| 897 | Darden Restaurants Inc | DRI | Dec 2025 | 120 | $22K | 0.00% | EC |
| 898 | Government National Mortgage A | 38382URT0 | Dec 2025 | 160,066 | $22K | 0.00% | ABS-MBS |
| 899 | NVR Inc | NVR | Dec 2025 | 3 | $22K | 0.00% | EC |
| 900 | National Australia Bank Ltd | NAB | Dec 2025 | 770 | $22K | 0.00% | EC |
| 901 | Zimmer Biomet Holdings Inc | ZBH | Dec 2025 | 240 | $22K | 0.00% | EC |
| 902 | Loews Corp | L | Dec 2025 | 200 | $21K | 0.00% | EC |
| 903 | PTC Inc | PTC | Dec 2025 | 120 | $21K | 0.00% | EC |
| 904 | Expeditors International of Wa | EXPD | Dec 2025 | 140 | $21K | 0.00% | EC |
| 905 | Pentair PLC | PNR | Dec 2025 | 200 | $21K | 0.00% | EC |
| 906 | Helia Group Ltd | HLI | Dec 2025 | 5,675 | $21K | 0.00% | EC |
| 907 | Northern Star Resources Ltd | NST | Dec 2025 | 1,177 | $21K | 0.00% | EC |
| 908 | Elbit Systems Ltd | ESLT | Dec 2025 | 36 | $21K | 0.00% | EC |
| 909 | JD Sports Fashion PLC | JD/ | Dec 2025 | 18,196 | $21K | 0.00% | EC |
| 910 | McCormick & Co Inc/MD | MKC | Dec 2025 | 300 | $20K | 0.00% | EC |
| 911 | Tyler Technologies Inc | TYL | Dec 2025 | 45 | $20K | 0.00% | EC |
| 912 | Qnity Electronics Inc | Q | Dec 2025 | 250 | $20K | 0.00% | EC |
| 913 | Weyerhaeuser Co | WY | Dec 2025 | 860 | $20K | 0.00% | EC |
| 914 | Gartner Inc | IT | Dec 2025 | 80 | $20K | 0.00% | EC |
| 915 | Alliant Energy Corp | LNT | Dec 2025 | 310 | $20K | 0.00% | EC |
| 916 | Trade Desk Inc/The | TTD | Dec 2025 | 530 | $20K | 0.00% | EC |
| 917 | Hologic Inc | HOLX | Dec 2025 | 270 | $20K | 0.00% | EC |
| 918 | DuPont de Nemours Inc | DD | Dec 2025 | 500 | $20K | 0.00% | EC |
| 919 | Labcorp Holdings Inc | LH | Dec 2025 | 80 | $20K | 0.00% | EC |
| 920 | ALPHABET INC | 02079KAX5 | Dec 2025 | 20,000 | $20K | 0.00% | DBT |
| 921 | Tyson Foods Inc | TSN | Dec 2025 | 340 | $20K | 0.00% | EC |
| 922 | ABN AMRO Bank NV | ABN | Dec 2025 | 570 | $20K | 0.00% | EC |
| 923 | Charter Communications Inc | CHTR | Dec 2025 | 95 | $20K | 0.00% | EC |
| 924 | Albemarle Corp | ALB | Dec 2025 | 140 | $20K | 0.00% | EC |
| 925 | Clas Ohlson AB | CLASB | Dec 2025 | 599 | $20K | 0.00% | EC |
| 926 | Cooper Cos Inc/The | COO | Dec 2025 | 240 | $20K | 0.00% | EC |
| 927 | Dow Inc | DOW | Dec 2025 | 840 | $20K | 0.00% | EC |
| 928 | Acciona SA | ANA | Dec 2025 | 90 | $20K | 0.00% | EC |
| 929 | Trimble Inc | TRMB | Dec 2025 | 250 | $20K | 0.00% | EC |
| 930 | Evergy Inc | EVRG | Dec 2025 | 270 | $20K | 0.00% | EC |
| 931 | Corpay Inc | CPAY | Dec 2025 | 65 | $20K | 0.00% | EC |
| 932 | Government National Mortgage A | 38382HVK3 | Dec 2025 | 116,587 | $19K | 0.00% | ABS-MBS |
| 933 | VeriSign Inc | VRSN | Dec 2025 | 80 | $19K | 0.00% | EC |
| 934 | CH Robinson Worldwide Inc | CHRW | Dec 2025 | 120 | $19K | 0.00% | EC |
| 935 | Textron Inc | TXT | Dec 2025 | 220 | $19K | 0.00% | EC |
| 936 | Fox Corp | FOXA | Dec 2025 | 260 | $19K | 0.00% | EC |
| 937 | BP PLC | BP/ | Dec 2025 | 3,213 | $19K | 0.00% | EC |
| 938 | Packaging Corp of America | PKG | Dec 2025 | 90 | $19K | 0.00% | EC |
| 939 | Check Point Software Technolog | CHKP | Dec 2025 | 100 | $19K | 0.00% | EC |
| 940 | Insulet Corp | PODD | Dec 2025 | 65 | $18K | 0.00% | EC |
| 941 | Fannie Mae | 3136BDJQ2 | Dec 2025 | 96,374 | $18K | 0.00% | ABS-MBS |
| 942 | Admiral Group PLC | ADM | Dec 2025 | 425 | $18K | 0.00% | EC |
| 943 | Henkel AG & Co KGaA | HEN | Dec 2025 | 238 | $18K | 0.00% | EC |
| 944 | Schindler Holding AG | SCHN | Dec 2025 | 51 | $18K | 0.00% | EC |
| 945 | TOPPAN Holdings Inc | 7911 | Dec 2025 | 600 | $18K | 0.00% | EC |
| 946 | Sonae SGPS SA | SON | Dec 2025 | 9,360 | $18K | 0.00% | EC |
| 947 | GoDaddy Inc | GDDY | Dec 2025 | 140 | $17K | 0.00% | EC |
| 948 | Genuine Parts Co | GPC | Dec 2025 | 140 | $17K | 0.00% | EC |
| 949 | Viatris Inc | VTRS | Dec 2025 | 1,380 | $17K | 0.00% | EC |
| 950 | DHL GROUP | DHL | Dec 2025 | 312 | $17K | 0.00% | EC |
| 951 | TKO Group Holdings Inc | TKO | Dec 2025 | 80 | $17K | 0.00% | EC |
| 952 | Chemometec A/S | CHEMM | Dec 2025 | 156 | $17K | 0.00% | EC |
| 953 | Super Micro Computer Inc | SMCI | Dec 2025 | 570 | $17K | 0.00% | EC |
| 954 | Mid-America Apartment Communit | MAA | Dec 2025 | 120 | $17K | 0.00% | EC |
| 955 | Avolta AG | AVOL | Dec 2025 | 281 | $17K | 0.00% | EC |
| 956 | Fujitsu Ltd | 6702 | Dec 2025 | 600 | $16K | 0.00% | EC |
| 957 | Futu Holdings Ltd | FUTU | Dec 2025 | 100 | $16K | 0.00% | EC |
| 958 | Texas Pacific Land Corp | TPL | Dec 2025 | 57 | $16K | 0.00% | EC |
| 959 | Epiroc AB | EPIB | Dec 2025 | 811 | $16K | 0.00% | EC |
| 960 | Kimco Realty Corp | KIM | Dec 2025 | 800 | $16K | 0.00% | EC |
| 961 | Masco Corp | MAS | Dec 2025 | 250 | $16K | 0.00% | EC |
| 962 | Tokyo Gas Co Ltd | 9531 | Dec 2025 | 400 | $16K | 0.00% | EC |
| 963 | Deckers Outdoor Corp | DECK | Dec 2025 | 150 | $16K | 0.00% | EC |
| 964 | JB Hunt Transport Services Inc | JBHT | Dec 2025 | 80 | $16K | 0.00% | EC |
| 965 | Snap-on Inc | SNA | Dec 2025 | 45 | $16K | 0.00% | EC |
| 966 | Technogym SpA | TGYM | Dec 2025 | 820 | $15K | 0.00% | EC |
| 967 | Anycolor Inc | 5032 | Dec 2025 | 500 | $15K | 0.00% | EC |
| 968 | Saab AB | SAABB | Dec 2025 | 264 | $15K | 0.00% | EC |
| 969 | JFE Holdings Inc | 5411 | Dec 2025 | 1,200 | $15K | 0.00% | EC |
| 970 | Industrivarden AB | INDUA | Dec 2025 | 330 | $15K | 0.00% | EC |
| 971 | Jack Henry & Associates Inc | JKHY | Dec 2025 | 80 | $15K | 0.00% | EC |
| 972 | Avery Dennison Corp | AVY | Dec 2025 | 80 | $15K | 0.00% | EC |
| 973 | Aristocrat Leisure Ltd | ALL | Dec 2025 | 375 | $15K | 0.00% | EC |
| 974 | Japan Tobacco Inc | 2914 | Dec 2025 | 400 | $14K | 0.00% | EC |
| 975 | Allegion plc | ALLE | Dec 2025 | 90 | $14K | 0.00% | EC |
| 976 | Camden Property Trust | CPT | Dec 2025 | 130 | $14K | 0.00% | EC |
| 977 | IDEX Corp | IEX | Dec 2025 | 80 | $14K | 0.00% | EC |
| 978 | CF Industries Holdings Inc | CF | Dec 2025 | 180 | $14K | 0.00% | EC |
| 979 | Regency Centers Corp | REG | Dec 2025 | 200 | $14K | 0.00% | EC |
| 980 | Iberdrola SA | IBE | Dec 2025 | 624 | $14K | 0.00% | EC |
| 981 | Best Buy Co Inc | BBY | Dec 2025 | 200 | $13K | 0.00% | EC |
| 982 | UDR Inc | UDR | Dec 2025 | 360 | $13K | 0.00% | EC |
| 983 | Clorox Co/The | CLX | Dec 2025 | 130 | $13K | 0.00% | EC |
| 984 | Akamai Technologies Inc | AKAM | Dec 2025 | 150 | $13K | 0.00% | EC |
| 985 | Essex Property Trust Inc | ESS | Dec 2025 | 50 | $13K | 0.00% | EC |
| 986 | NOS SGPS SA | NOS | Dec 2025 | 2,774 | $13K | 0.00% | EC |
| 987 | FactSet Research Systems Inc | FDS | Dec 2025 | 45 | $13K | 0.00% | EC |
| 988 | F5 Inc | FFIV | Dec 2025 | 50 | $13K | 0.00% | EC |
| 989 | J M Smucker Co/The | SJM | Dec 2025 | 130 | $13K | 0.00% | EC |
| 990 | Government National Mortgage A | 38383TYC1 | Dec 2025 | 513,902 | $13K | 0.00% | ABS-MBS |
| 991 | Globe Life Inc | GL | Dec 2025 | 90 | $13K | 0.00% | EC |
| 992 | Align Technology Inc | ALGN | Dec 2025 | 80 | $12K | 0.00% | EC |
| 993 | Builders FirstSource Inc | BLDR | Dec 2025 | 120 | $12K | 0.00% | EC |
| 994 | Lennox International Inc | LII | Dec 2025 | 25 | $12K | 0.00% | EC |
| 995 | AES Corp/The | AES | Dec 2025 | 840 | $12K | 0.00% | EC |
| 996 | Solventum Corp | SOLV | Dec 2025 | 150 | $12K | 0.00% | EC |
| 997 | Stanley Black & Decker Inc | SWK | Dec 2025 | 160 | $12K | 0.00% | EC |
| 998 | Everest Group Ltd | EG | Dec 2025 | 35 | $12K | 0.00% | EC |
| 999 | Norwegian Cruise Line Holdings | NCLH | Dec 2025 | 530 | $12K | 0.00% | EC |
| 1000 | Moderna Inc | MRNA | Dec 2025 | 400 | $12K | 0.00% | EC |
| 1001 | News Corp | NWSA | Dec 2025 | 450 | $12K | 0.00% | EC |
| 1002 | Spotify Technology SA | SPOT | Dec 2025 | 20 | $12K | 0.00% | EC |
| 1003 | Revvity Inc | RVTY | Dec 2025 | 120 | $12K | 0.00% | EC |
| 1004 | AP Moller - Maersk A/S | MAERSKA | Dec 2025 | 5 | $11K | 0.00% | EC |
| 1005 | Dayforce Inc | DAY | Dec 2025 | 160 | $11K | 0.00% | EC |
| 1006 | Wynn Resorts Ltd | WYNN | Dec 2025 | 90 | $11K | 0.00% | EC |
| 1007 | Pinnacle West Capital Corp | PNW | Dec 2025 | 120 | $11K | 0.00% | EC |
| 1008 | Domino's Pizza Inc | DPZ | Dec 2025 | 25 | $10K | 0.00% | EC |
| 1009 | Huntington Ingalls Industries | HII | Dec 2025 | 30 | $10K | 0.00% | EC |
| 1010 | Skyworks Solutions Inc | SWKS | Dec 2025 | 160 | $10K | 0.00% | EC |
| 1011 | BXP Inc | BXP | Dec 2025 | 150 | $10K | 0.00% | EC |
| 1012 | Henry Schein Inc | HSIC | Dec 2025 | 130 | $10K | 0.00% | EC |
| 1013 | Baxter International Inc | BAX | Dec 2025 | 510 | $10K | 0.00% | EC |
| 1014 | SCREEN Holdings Co Ltd | 7735 | Dec 2025 | 100 | $10K | 0.00% | EC |
| 1015 | Nordson Corp | NDSN | Dec 2025 | 40 | $10K | 0.00% | EC |
| 1016 | Bayerische Motoren Werke AG | BMW3 | Dec 2025 | 90 | $10K | 0.00% | EP |
| 1017 | Molina Healthcare Inc | MOH | Dec 2025 | 55 | $10K | 0.00% | EC |
| 1018 | Government National Mortgage A | 38383YAV4 | Dec 2025 | 536,253 | $10K | 0.00% | ABS-MBS |
| 1019 | Bio-Techne Corp | TECH | Dec 2025 | 160 | $9K | 0.00% | EC |
| 1020 | Alexandria Real Estate Equitie | ARE | Dec 2025 | 190 | $9K | 0.00% | EC |
| 1021 | Mosaic Co/The | MOS | Dec 2025 | 380 | $9K | 0.00% | EC |
| 1022 | Government National Mortgage A | 38383RFV4 | Dec 2025 | 331,040 | $9K | 0.00% | ABS-MBS |
| 1023 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $9K | 0.00% | DIR |
| 1024 | Universal Health Services Inc | UHS | Dec 2025 | 40 | $9K | 0.00% | EC |
| 1025 | Erie Indemnity Co | ERIE | Dec 2025 | 30 | $9K | 0.00% | EC |
| 1026 | Government National Mortgage A | 38383PB42 | Dec 2025 | 271,674 | $9K | 0.00% | ABS-MBS |
| 1027 | Fox Corp | FOX | Dec 2025 | 130 | $8K | 0.00% | EC |
| 1028 | Hormel Foods Corp | HRL | Dec 2025 | 350 | $8K | 0.00% | EC |
| 1029 | EPAM Systems Inc | EPAM | Dec 2025 | 40 | $8K | 0.00% | EC |
| 1030 | Federal Realty Investment Trus | FRT | Dec 2025 | 80 | $8K | 0.00% | EC |
| 1031 | A O Smith Corp | AOS | Dec 2025 | 120 | $8K | 0.00% | EC |
| 1032 | Pool Corp | POOL | Dec 2025 | 35 | $8K | 0.00% | EC |
| 1033 | Charles River Laboratories Int | CRL | Dec 2025 | 40 | $8K | 0.00% | EC |
| 1034 | Molson Coors Beverage Co | TAP | Dec 2025 | 170 | $8K | 0.00% | EC |
| 1035 | APA Corp | APA | Dec 2025 | 310 | $8K | 0.00% | EC |
| 1036 | Asics Corp | 7936 | Dec 2025 | 300 | $7K | 0.00% | EC |
| 1037 | Lamb Weston Holdings Inc | LW | Dec 2025 | 170 | $7K | 0.00% | EC |
| 1038 | MGM Resorts International | MGM | Dec 2025 | 190 | $7K | 0.00% | EC |
| 1039 | Campbell's Company/The | CPB | Dec 2025 | 240 | $7K | 0.00% | EC |
| 1040 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Dec 2025 | -8 | $6K | 0.00% | DIR |
| 1041 | Paycom Software Inc | PAYC | Dec 2025 | 40 | $6K | 0.00% | EC |
| 1042 | Medcap AB | MCAP | Dec 2025 | 106 | $6K | 0.00% | EC |
| 1043 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Dec 2025 | 12 | $6K | 0.00% | DE |
| 1044 | Sodexo SA | SW | Dec 2025 | 110 | $6K | 0.00% | EC |
| 1045 | Recruit Holdings Co Ltd | 6098 | Dec 2025 | 100 | $6K | 0.00% | EC |
| 1046 | Government National Mortgage A | 38383PRN3 | Dec 2025 | 296,887 | $6K | 0.00% | ABS-MBS |
| 1047 | Generac Holdings Inc | GNRC | Dec 2025 | 40 | $5K | 0.00% | EC |
| 1048 | TAYLOR MORRISON COMM | 87724RAK8 | Dec 2025 | 5,000 | $5K | 0.00% | DBT |
| 1049 | DaVita Inc | DVA | Dec 2025 | 40 | $5K | 0.00% | EC |
| 1050 | Government National Mortgage A | 38383R3S4 | Dec 2025 | 212,287 | $4K | 0.00% | ABS-MBS |
| 1051 | Brown-Forman Corp | BF/B | Dec 2025 | 150 | $4K | 0.00% | EC |
| 1052 | Freddie Mac | 3137H7BF9 | Dec 2025 | 176,591 | $4K | 0.00% | ABS-MBS |
| 1053 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $3K | 0.00% | DFE |
| 1054 | News Corp | NWS | Dec 2025 | 110 | $3K | 0.00% | EC |
| 1055 | Paramount Skydance Corp | PSKY | Dec 2025 | 220 | $3K | 0.00% | EC |
| 1056 | BNP PARIBAS | 000000000 | Dec 2025 | 195,000 | $1K | 0.00% | DIR |
| 1057 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Dec 2025 | 5 | $252 | 0.00% | DIR |
| 1058 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 140,000 | $0 | 0.00% | DIR |
| 1059 | BNP PARIBAS | 000000000 | Dec 2025 | 195,000 | $0 | 0.00% | DIR |
| 1060 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 70,000 | $0 | 0.00% | DIR |
| 1061 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Dec 2025 | 20 | $-339 | -0.00% | DIR |
| 1062 | BNP PARIBAS | 000000000 | Dec 2025 | -195,000 | $-454 | -0.00% | DIR |
| 1063 | BNP PARIBAS | 000000000 | Dec 2025 | -195,000 | $-695 | -0.00% | DIR |
| 1064 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-2358 | -0.00% | DIR |
| 1065 | CHICAGO MERCANTILE EXCHANGE INC. | FAH6 | Dec 2025 | 1 | $-4582 | -0.00% | DE |
| 1066 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Dec 2025 | 21 | $-6031 | -0.00% | DIR |
| 1067 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-10031 | -0.00% | DIR |
| 1068 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-10053 | -0.00% | DFE |
| 1069 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-10838 | -0.00% | DIR |
| 1070 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Dec 2025 | 55 | $-16505 | -0.00% | DIR |
| 1071 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Dec 2025 | 29 | $-46295 | -0.01% | DIR |
| 1072 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-61669 | -0.01% | DIR |
| 1073 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-68817 | -0.01% | DIR |
| 1074 | Government National Mortgage A | 21H020618 | Dec 2025 | -250,000 | $-206991 | -0.04% | ABS-MBS |
| 1075 | Fannie Mae or Freddie Mac | 01F020612 | Dec 2025 | -500,000 | $-404061 | -0.08% | ABS-MBS |
| 1076 | Fannie Mae or Freddie Mac | 01F030611 | Dec 2025 | -1,000,000 | $-884336 | -0.18% | ABS-MBS |