Holdings (Monthly)
Guide ↗
Voya Global Income & Growth Fund
· Voya Equity Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | TFDXX | Feb 2026 | 28,933,867 | $28.9M | 6.44% | STIV |
| 2 | NVIDIA Corp. | NVDA | Feb 2026 | 49,149 | $8.7M | 1.94% | EC |
| 3 | Alphabet Inc. | GOOGL | Feb 2026 | 23,830 | $7.4M | 1.65% | EC |
| 4 | Apple Inc. | AAPL | Feb 2026 | 26,022 | $6.9M | 1.53% | EC |
| 5 | Microsoft Corp. | MSFT | Feb 2026 | 12,121 | $4.8M | 1.06% | EC |
| 6 | Amazon.com, Inc. | AMZN | Feb 2026 | 20,107 | $4.2M | 0.94% | EC |
| 7 | Millicom International Cellular SA | 600814AS6 | Feb 2026 | 3,630,000 | $3.8M | 0.84% | DBT |
| 8 | Welltower OP LLC | 95041AAD0 | Feb 2026 | 2,050,000 | $3.4M | 0.76% | DBT |
| 9 | Alibaba Group Holding Ltd. | 000000000 | Feb 2026 | 2,900,000 | $3.0M | 0.66% | DBT |
| 10 | Lumentum Holdings Inc. | 55024UAJ8 | Feb 2026 | 775,000 | $3.0M | 0.66% | DBT |
| 11 | Broadcom Inc | AVGO | Feb 2026 | 9,105 | $2.9M | 0.65% | EC |
| 12 | Iberdrola Finanzas S.A.U. | 000000000 | Feb 2026 | 2,000,000 | $2.8M | 0.62% | DBT |
| 13 | Halozyme Therapeutics Inc | 40637HAG4 | Feb 2026 | 2,685,000 | $2.7M | 0.61% | DBT |
| 14 | GS Finance Corp | 40058FLR2 | Feb 2026 | 2,535,000 | $2.6M | 0.59% | DBT |
| 15 | TechnipFMC PLC | FTI | Feb 2026 | 39,500 | $2.6M | 0.58% | EC |
| 16 | Ferrovial SE | 000000000 | Feb 2026 | 2,000,000 | $2.5M | 0.56% | DBT |
| 17 | Samsung Electronics Co Ltd. | 005930 | Feb 2026 | 16,500 | $2.5M | 0.55% | EC |
| 18 | Datadog Inc | 23804LAD5 | Feb 2026 | 2,550,000 | $2.5M | 0.55% | DBT |
| 19 | BOFA SECURITIES, INC. | 000000000 | Feb 2026 | 2,454,984 | $2.5M | 0.55% | RA |
| 20 | CANTOR FITZGERALD SECURITIES | 000000000 | Feb 2026 | 2,454,984 | $2.5M | 0.55% | RA |
| 21 | CITADEL SECURITIES LLC | 000000000 | Feb 2026 | 2,454,984 | $2.5M | 0.55% | RA |
| 22 | Akamai Technologies, Inc. | 00971TAP6 | Feb 2026 | 1,950,000 | $2.4M | 0.54% | DBT |
| 23 | 1011778 B.C. ULC | 68245XAR0 | Feb 2026 | 2,345,000 | $2.4M | 0.54% | DBT |
| 24 | Boeing Co. | BAPA | Feb 2026 | 33,115 | $2.4M | 0.54% | EP |
| 25 | Keppel Ltd. | KEP | Feb 2026 | 232,185 | $2.4M | 0.53% | EC |
| 26 | Daiwa House Industry Co Ltd. | 000000000 | Feb 2026 | 330,000,000 | $2.4M | 0.52% | DBT |
| 27 | Ionis Pharmaceuticals, Inc. | 462222AG5 | Feb 2026 | 2,125,000 | $2.3M | 0.52% | DBT |
| 28 | Nordex SE | 000000000 | Feb 2026 | 700,000 | $2.3M | 0.52% | DBT |
| 29 | Western Digital Corp. | 958102AT2 | Feb 2026 | 310,000 | $2.3M | 0.51% | DBT |
| 30 | Schneider Electric SE | 000000000 | Feb 2026 | 1,700,000 | $2.3M | 0.51% | DBT |
| 31 | NextEra Energy Capital Holdings Inc | 65339KCY4 | Feb 2026 | 1,600,000 | $2.3M | 0.50% | DBT |
| 32 | Meta Platforms Inc | META | Feb 2026 | 3,430 | $2.2M | 0.49% | EC |
| 33 | OSI System Inc. | 671044AG0 | Feb 2026 | 2,085,000 | $2.2M | 0.49% | DBT |
| 34 | Merck & Co., Inc | MRK | Feb 2026 | 17,589 | $2.2M | 0.48% | EC |
| 35 | ASML Holding N.V. | ASML | Feb 2026 | 1,500 | $2.2M | 0.48% | EC |
| 36 | Jazz Investments I LTD | 472145AH4 | Feb 2026 | 1,520,000 | $2.2M | 0.48% | DBT |
| 37 | Singapore Telecommunications Ltd. | ST | Feb 2026 | 543,850 | $2.2M | 0.48% | EC |
| 38 | Wynn Macau Ltd. | 98313RAJ5 | Feb 2026 | 2,100,000 | $2.1M | 0.47% | DBT |
| 39 | Bombardier Inc. | 097751CD1 | Feb 2026 | 1,990,000 | $2.1M | 0.47% | DBT |
| 40 | Johnson & Johnson | JNJ | Feb 2026 | 8,365 | $2.1M | 0.46% | EC |
| 41 | Halma PLC | HLMA | Feb 2026 | 36,735 | $2.1M | 0.46% | EC |
| 42 | Caesars Entertainment Inc. | 12769GAD2 | Feb 2026 | 2,060,000 | $2.0M | 0.45% | DBT |
| 43 | VMED O2 UK Financing I PLC | 92858RAD2 | Feb 2026 | 2,005,000 | $2.0M | 0.45% | DBT |
| 44 | Fortress Transportation & Infrastructure Investors LLC | 34960PAE1 | Feb 2026 | 1,895,000 | $2.0M | 0.45% | DBT |
| 45 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Feb 2026 | 5,320 | $2.0M | 0.44% | EC |
| 46 | Live Nation Entertainment, Inc. | 538034BC2 | Feb 2026 | 1,770,000 | $2.0M | 0.44% | DBT |
| 47 | Quikrete Holdings Inc | 74843PAB6 | Feb 2026 | 1,910,000 | $2.0M | 0.44% | DBT |
| 48 | Mitsubishi Heavy Industries Ltd. | 7011 | Feb 2026 | 61,840 | $2.0M | 0.44% | EC |
| 49 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | 69867RAA5 | Feb 2026 | 1,935,000 | $2.0M | 0.44% | DBT |
| 50 | Gen Digital Inc | 668771AM0 | Feb 2026 | 1,965,000 | $2.0M | 0.44% | DBT |
| 51 | Rolls-Royce Holdings PLC | RR/ | Feb 2026 | 106,951 | $1.9M | 0.43% | EC |
| 52 | Caterpillar Inc | CAT | Feb 2026 | 2,560 | $1.9M | 0.42% | EC |
| 53 | IMAX Corporation | 45245EAK5 | Feb 2026 | 1,550,000 | $1.9M | 0.42% | DBT |
| 54 | KB Financial Group Inc. | KB | Feb 2026 | 16,725 | $1.8M | 0.41% | EC |
| 55 | SK Hynix Inc. | 000000000 | Feb 2026 | 200,000 | $1.8M | 0.40% | DBT |
| 56 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCT8 | Feb 2026 | 1,730,000 | $1.8M | 0.40% | DBT |
| 57 | Bloom Energy Corporation | 093712AN7 | Feb 2026 | 1,500,000 | $1.8M | 0.39% | DBT |
| 58 | Walmart Inc | WMT | Feb 2026 | 13,664 | $1.7M | 0.39% | EC |
| 59 | MKS Inc. | 55306NAB0 | Feb 2026 | 1,000,000 | $1.7M | 0.39% | DBT |
| 60 | Eli Lilly & Co. | LLY | Feb 2026 | 1,650 | $1.7M | 0.39% | EC |
| 61 | Analog Devices Inc. | ADI | Feb 2026 | 4,865 | $1.7M | 0.39% | EC |
| 62 | Siemens Energy AG | ENR | Feb 2026 | 8,895 | $1.7M | 0.38% | EC |
| 63 | Gilead Sciences Inc. | GILD | Feb 2026 | 11,535 | $1.7M | 0.38% | EC |
| 64 | Snam S.p.A. | 000000000 | Feb 2026 | 1,400,000 | $1.7M | 0.38% | DBT |
| 65 | JPMorgan Chase Financial Co LLC | 48136CP37 | Feb 2026 | 1,150,000 | $1.7M | 0.38% | DBT |
| 66 | HSBC Holdings PLC | HSBA | Feb 2026 | 91,100 | $1.7M | 0.38% | EC |
| 67 | Terawulf Inc | 88080TAE4 | Feb 2026 | 1,545,000 | $1.7M | 0.38% | DBT |
| 68 | NRG Energy, Inc. | 629377CX8 | Feb 2026 | 1,640,000 | $1.7M | 0.38% | DBT |
| 69 | CRH PLC | CRH | Feb 2026 | 14,145 | $1.7M | 0.38% | EC |
| 70 | Legrand SA | 000000000 | Feb 2026 | 1,200,000 | $1.7M | 0.38% | DBT |
| 71 | Level 3 Financing, Inc. | 527298CQ4 | Feb 2026 | 1,595,000 | $1.7M | 0.37% | DBT |
| 72 | Cleveland-Cliffs Inc | 18589GAA3 | Feb 2026 | 1,615,000 | $1.7M | 0.37% | DBT |
| 73 | Post Holdings Inc. | 737446AV6 | Feb 2026 | 1,625,000 | $1.7M | 0.37% | DBT |
| 74 | Herc Holdings Inc | 42704LAG9 | Feb 2026 | 1,550,000 | $1.6M | 0.36% | DBT |
| 75 | Liberty Energy Inc | 53115LAA2 | Feb 2026 | 1,510,000 | $1.6M | 0.36% | DBT |
| 76 | Costco Wholesale Corporation | COST | Feb 2026 | 1,615 | $1.6M | 0.36% | EC |
| 77 | Seagate Data Storage Technology Pte. Ltd. | 81180LAQ8 | Feb 2026 | 1,545,000 | $1.6M | 0.36% | DBT |
| 78 | SEGRO PLC | SGRO | Feb 2026 | 143,770 | $1.6M | 0.36% | EC |
| 79 | Japan Tobacco Inc | 2914 | Feb 2026 | 42,370 | $1.6M | 0.36% | EC |
| 80 | VSE Corp. | VSECU | Feb 2026 | 27,645 | $1.6M | 0.36% | DBT |
| 81 | Viavi Solutions Inc | 925550AJ4 | Feb 2026 | 725,000 | $1.6M | 0.36% | DBT |
| 82 | Cummins Inc. | CMI | Feb 2026 | 2,755 | $1.6M | 0.36% | EC |
| 83 | Microchip Technology Incorporated | 595017BM5 | Feb 2026 | 1,550,000 | $1.6M | 0.36% | DBT |
| 84 | Coca-Cola Co (The) | KO | Feb 2026 | 19,635 | $1.6M | 0.36% | EC |
| 85 | Zoomlion Heavy Industry Science & Technology Co Ltd. | 000000000 | Feb 2026 | 10,000,000 | $1.6M | 0.36% | DBT |
| 86 | BNP Paribas SA | 000000000 | Feb 2026 | 1,300,000 | $1.6M | 0.35% | DBT |
| 87 | Digital Realty Trust, L.P. | 25389JAX4 | Feb 2026 | 1,500,000 | $1.6M | 0.35% | DBT |
| 88 | BWX Technologies Inc. | 05605HAD2 | Feb 2026 | 1,500,000 | $1.6M | 0.35% | DBT |
| 89 | Sandoz Group AG | SDZ | Feb 2026 | 17,760 | $1.6M | 0.35% | EC |
| 90 | Prudential PLC | PRU | Feb 2026 | 102,120 | $1.6M | 0.35% | EC |
| 91 | Banca Mediolanum SpA | BMED | Feb 2026 | 72,910 | $1.6M | 0.35% | EC |
| 92 | JBT Marel Corp. | 477839AD6 | Feb 2026 | 1,450,000 | $1.5M | 0.34% | DBT |
| 93 | Sompo Holdings Inc. | 8630 | Feb 2026 | 38,900 | $1.5M | 0.34% | EC |
| 94 | Morgan Stanley Finance LLC. | 000000000 | Feb 2026 | 1,500,000 | $1.5M | 0.34% | DBT |
| 95 | Chugai Pharmaceutical Co Ltd. | 4519 | Feb 2026 | 22,645 | $1.5M | 0.34% | EC |
| 96 | Kajima Corp. | 1812 | Feb 2026 | 33,350 | $1.5M | 0.34% | EC |
| 97 | Bridgebio Pharma Inc | 10806XAD4 | Feb 2026 | 1,400,000 | $1.5M | 0.34% | DBT |
| 98 | Cloudflare Inc | 18915MAC1 | Feb 2026 | 1,400,000 | $1.5M | 0.34% | DBT |
| 99 | Guardant Health Inc | 40131MAE9 | Feb 2026 | 1,410,000 | $1.5M | 0.34% | DBT |
| 100 | Voestalpine AG | 000000000 | Feb 2026 | 1,000,000 | $1.5M | 0.34% | DBT |
| 101 | Semtech Corporation | 816850AJ0 | Feb 2026 | 1,245,000 | $1.5M | 0.33% | DBT |
| 102 | XPO Inc | 98379KAB8 | Feb 2026 | 1,410,000 | $1.5M | 0.33% | DBT |
| 103 | CEMEX S.A.B. de C.V. | 151290BX0 | Feb 2026 | 1,445,000 | $1.5M | 0.33% | DBT |
| 104 | Loblaws Companies Ltd. | L | Feb 2026 | 31,585 | $1.5M | 0.33% | EC |
| 105 | Williams Scotsman Inc. | 96949VAN3 | Feb 2026 | 1,405,000 | $1.5M | 0.32% | DBT |
| 106 | MasterCard Incorporated | MA | Feb 2026 | 2,799 | $1.4M | 0.32% | EC |
| 107 | Weir Group PLC | WEIR | Feb 2026 | 30,105 | $1.4M | 0.32% | EC |
| 108 | Adient Global Holdings Ltd | 00687YAD7 | Feb 2026 | 1,355,000 | $1.4M | 0.32% | DBT |
| 109 | Gold Pole Capital Co Ltd. | 000000000 | Feb 2026 | 600,000 | $1.4M | 0.31% | DBT |
| 110 | Concentra Health Services Inc. | 20600DAA1 | Feb 2026 | 1,345,000 | $1.4M | 0.31% | DBT |
| 111 | OneMain Financial Corporation | 682691AK6 | Feb 2026 | 1,370,000 | $1.4M | 0.31% | DBT |
| 112 | WULF Compute LLC | 982911AA7 | Feb 2026 | 1,320,000 | $1.4M | 0.31% | DBT |
| 113 | BrightSpring Health Services Inc. | BTSGU | Feb 2026 | 10,130 | $1.4M | 0.31% | DBT |
| 114 | Tenet Healthcare Corporation | 88033GDV9 | Feb 2026 | 1,345,000 | $1.4M | 0.31% | DBT |
| 115 | Parker-Hannifin Corp. | PH | Feb 2026 | 1,375 | $1.4M | 0.31% | EC |
| 116 | Tokyo Electron Ltd. | 8035 | Feb 2026 | 4,915 | $1.4M | 0.31% | EC |
| 117 | Cipher Compute LLC | 17253NAA5 | Feb 2026 | 1,325,000 | $1.4M | 0.31% | DBT |
| 118 | VERSANT MEDIA GROUP INC | 925283AA1 | Feb 2026 | 1,340,000 | $1.4M | 0.31% | DBT |
| 119 | Talen Energy Supply LLC | 87422VAN8 | Feb 2026 | 1,330,000 | $1.4M | 0.30% | DBT |
| 120 | GENMAB A/S | 37230JAB8 | Feb 2026 | 1,285,000 | $1.4M | 0.30% | DBT |
| 121 | TransDigm, Inc. | 893647CB1 | Feb 2026 | 1,340,000 | $1.4M | 0.30% | DBT |
| 122 | TransDigm, Inc. | 893647CA3 | Feb 2026 | 1,310,000 | $1.4M | 0.30% | DBT |
| 123 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 254945AA6 | Feb 2026 | 1,355,000 | $1.4M | 0.30% | DBT |
| 124 | Iron Mountain Inc. | 46284VAQ4 | Feb 2026 | 1,325,000 | $1.4M | 0.30% | DBT |
| 125 | Ping An Insurance (Group) Company of China Ltd. | 000000000 | Feb 2026 | 800,000 | $1.3M | 0.30% | DBT |
| 126 | Eneos Holdings Inc | 5020 | Feb 2026 | 140,505 | $1.3M | 0.30% | EC |
| 127 | Snap Inc | 83304AAL0 | Feb 2026 | 1,345,000 | $1.3M | 0.30% | DBT |
| 128 | Rocket Companies Inc | 77311WAB7 | Feb 2026 | 1,295,000 | $1.3M | 0.30% | DBT |
| 129 | Axon Enterprise Inc | 05464CAD3 | Feb 2026 | 1,290,000 | $1.3M | 0.30% | DBT |
| 130 | Cardinal Health, Inc. | CAH | Feb 2026 | 5,820 | $1.3M | 0.30% | EC |
| 131 | Advance Auto Parts Inc. | 00751YAL0 | Feb 2026 | 1,300,000 | $1.3M | 0.30% | DBT |
| 132 | Performance Food Group Inc | 71376LAF7 | Feb 2026 | 1,295,000 | $1.3M | 0.30% | DBT |
| 133 | Wesco Distribution, Inc. | 95081QAS3 | Feb 2026 | 1,275,000 | $1.3M | 0.30% | DBT |
| 134 | Sunoco LP | 86765KAD1 | Feb 2026 | 1,290,000 | $1.3M | 0.30% | DBT |
| 135 | Southern Co. | SOMN | Feb 2026 | 24,925 | $1.3M | 0.30% | DBT |
| 136 | GE Vernova Inc. | GEV | Feb 2026 | 1,520 | $1.3M | 0.30% | EC |
| 137 | Davita Inc | 23918KAY4 | Feb 2026 | 1,275,000 | $1.3M | 0.29% | DBT |
| 138 | NCL Corporation Ltd. | 62886HBR1 | Feb 2026 | 1,285,000 | $1.3M | 0.29% | DBT |
| 139 | Synaptics Incorporated | 87157DAJ8 | Feb 2026 | 1,150,000 | $1.3M | 0.29% | DBT |
| 140 | Munters Group Ab | MTRS | Feb 2026 | 63,165 | $1.3M | 0.29% | EC |
| 141 | AAR CORP | 00253PAA6 | Feb 2026 | 1,275,000 | $1.3M | 0.29% | DBT |
| 142 | DBS Group Holdings Ltd. | DBS | Feb 2026 | 29,150 | $1.3M | 0.29% | EC |
| 143 | PG&E Corporation | PCGPX | Feb 2026 | 28,500 | $1.3M | 0.29% | EP |
| 144 | Bank of America Corp. | BACPL | Feb 2026 | 1,050 | $1.3M | 0.29% | EP |
| 145 | CLARIOS GLOBAL LP | 18060TAE5 | Feb 2026 | 1,255,000 | $1.3M | 0.29% | DBT |
| 146 | Link CB Ltd. | 000000000 | Feb 2026 | 10,000,000 | $1.3M | 0.29% | DBT |
| 147 | Swiss Prime Site AG | 000000000 | Feb 2026 | 1,000,000 | $1.3M | 0.29% | DBT |
| 148 | American Axle & Manufacturing, Inc. | 02406PBD1 | Feb 2026 | 1,275,000 | $1.3M | 0.29% | DBT |
| 149 | Tesla Inc | TSLA | Feb 2026 | 3,220 | $1.3M | 0.29% | EC |
| 150 | ArcelorMittal S.A. | MT | Feb 2026 | 19,745 | $1.3M | 0.29% | EC |
| 151 | Tandem Diabetes Care Inc | 875372AD6 | Feb 2026 | 1,145,000 | $1.3M | 0.29% | DBT |
| 152 | MACOM Technology Solutions Holdings Inc. | 55405YAD2 | Feb 2026 | 800,000 | $1.3M | 0.28% | DBT |
| 153 | Wells Fargo & Co. | WFC | Feb 2026 | 15,585 | $1.3M | 0.28% | EC |
| 154 | Hochtief AG | HOT | Feb 2026 | 2,630 | $1.3M | 0.28% | EC |
| 155 | HD Hyundai Heavy Industries Co Ltd. | 329180 | Feb 2026 | 3,025 | $1.3M | 0.28% | EC |
| 156 | Quanta Computer Inc. | 000000000 | Feb 2026 | 1,200,000 | $1.3M | 0.28% | DBT |
| 157 | Aritzia Inc | ATZ | Feb 2026 | 14,240 | $1.3M | 0.28% | EC |
| 158 | Mizuho Financial Group Inc. | 8411 | Feb 2026 | 28,035 | $1.3M | 0.28% | EC |
| 159 | CNX Resources Corporation | 12653CAK4 | Feb 2026 | 1,205,000 | $1.3M | 0.28% | DBT |
| 160 | Mckesson Corp. | MCK | Feb 2026 | 1,265 | $1.2M | 0.28% | EC |
| 161 | Indra Sistemas S.A. | IDR | Feb 2026 | 16,770 | $1.2M | 0.28% | EC |
| 162 | Snowflake Inc | 833445AD1 | Feb 2026 | 935,000 | $1.2M | 0.27% | DBT |
| 163 | Granite Construction Inc | 387328AF4 | Feb 2026 | 665,000 | $1.2M | 0.27% | DBT |
| 164 | Samsung Life Insurance Co Ltd. | 032830 | Feb 2026 | 7,545 | $1.2M | 0.27% | EC |
| 165 | Chefs Warehouse Inc. | 163086AE1 | Feb 2026 | 700,000 | $1.2M | 0.27% | DBT |
| 166 | Elis SA | 000000000 | Feb 2026 | 600,000 | $1.2M | 0.27% | DBT |
| 167 | Mirion Technologies Inc | 60471AAA9 | Feb 2026 | 1,000,000 | $1.2M | 0.27% | DBT |
| 168 | UniCredit S.p.A. | UCG | Feb 2026 | 13,970 | $1.2M | 0.26% | EC |
| 169 | Impinj Inc | 453204AE9 | Feb 2026 | 1,295,000 | $1.2M | 0.26% | DBT |
| 170 | QXO Inc | QXOPB | Feb 2026 | 18,000 | $1.2M | 0.26% | EP |
| 171 | Newell Brands Inc. | 651229BG0 | Feb 2026 | 1,125,000 | $1.2M | 0.26% | DBT |
| 172 | Dollarama Inc | DOL | Feb 2026 | 8,025 | $1.2M | 0.26% | EC |
| 173 | Lloyds Banking Group PLC | LLOY | Feb 2026 | 859,420 | $1.2M | 0.26% | EC |
| 174 | Deutsche Lufthansa AG | 000000000 | Feb 2026 | 900,000 | $1.2M | 0.26% | DBT |
| 175 | Banco Santander SA | SAN | Feb 2026 | 91,180 | $1.1M | 0.26% | EC |
| 176 | MEDLINE BORROWER LP | 58506DAA6 | Feb 2026 | 1,105,000 | $1.1M | 0.25% | DBT |
| 177 | Barclays PLC | BCS | Feb 2026 | 47,011 | $1.1M | 0.25% | EC |
| 178 | Ameritex Holdco Inter LLC | 030727AB7 | Feb 2026 | 1,085,000 | $1.1M | 0.25% | DBT |
| 179 | Accor SA | 000000000 | Feb 2026 | 16,500 | $1.1M | 0.25% | DBT |
| 180 | Industria De Diseno Textil SA | ITX | Feb 2026 | 16,975 | $1.1M | 0.25% | EC |
| 181 | Arista Networks Inc | ANET | Feb 2026 | 8,485 | $1.1M | 0.25% | EC |
| 182 | HudBay Minerals Inc | 443628AH5 | Feb 2026 | 1,105,000 | $1.1M | 0.25% | DBT |
| 183 | Bolt Innovation Ltd. | 000000000 | Feb 2026 | 9,000,000 | $1.1M | 0.25% | DBT |
| 184 | RWE AG | RWE | Feb 2026 | 17,230 | $1.1M | 0.25% | EC |
| 185 | Motorola Solutions Inc | MSI | Feb 2026 | 2,285 | $1.1M | 0.25% | EC |
| 186 | Arsenal AIC Parent LLC | 04288BAB6 | Feb 2026 | 1,040,000 | $1.1M | 0.24% | DBT |
| 187 | Citigroup Inc. | C | Feb 2026 | 9,955 | $1.1M | 0.24% | EC |
| 188 | Morgan Stanley | MS | Feb 2026 | 6,530 | $1.1M | 0.24% | EC |
| 189 | Zhen Ding Technology Holding Ltd. | 000000000 | Feb 2026 | 900,000 | $1.1M | 0.24% | DBT |
| 190 | Global Medical Response Incorporated | 37960BAD7 | Feb 2026 | 1,035,000 | $1.1M | 0.24% | DBT |
| 191 | CMOC Capital Limited | 000000000 | Feb 2026 | 1,000,000 | $1.1M | 0.24% | DBT |
| 192 | Permian Resources Operating, LLC | 71424VAB6 | Feb 2026 | 1,025,000 | $1.1M | 0.24% | DBT |
| 193 | Nokia Corp | NOK | Feb 2026 | 137,470 | $1.1M | 0.24% | EC |
| 194 | SM ENERGY COMPANY | 17888HAB9 | Feb 2026 | 1,010,000 | $1.1M | 0.24% | DBT |
| 195 | Owens Brockway Glass Container Inc. | 69073TAU7 | Feb 2026 | 1,035,000 | $1.0M | 0.23% | DBT |
| 196 | Commercial Metals Company | 201723AV5 | Feb 2026 | 1,015,000 | $1.0M | 0.23% | DBT |
| 197 | Nissan Motor Acceptance Co LLC | 65480CAF2 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 198 | Venture Global Plaquemines Lng LLC | 922966AD8 | Feb 2026 | 975,000 | $1.0M | 0.23% | DBT |
| 199 | Goodyear Tire & Rubber Co. The | 382550BS9 | Feb 2026 | 1,010,000 | $1.0M | 0.23% | DBT |
| 200 | CITGO Petroleum Corporation | 17302XAN6 | Feb 2026 | 990,000 | $1.0M | 0.23% | DBT |
| 201 | Envista Holdings Corporation | 29415FAD6 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 202 | Iron Mountain Inc. | 46284VAP6 | Feb 2026 | 995,000 | $1.0M | 0.23% | DBT |
| 203 | CACI International Inc. | 127190AE6 | Feb 2026 | 990,000 | $1.0M | 0.23% | DBT |
| 204 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Feb 2026 | 995,000 | $1.0M | 0.23% | DBT |
| 205 | GFL Environmental Inc. | 36168QAQ7 | Feb 2026 | 965,000 | $1.0M | 0.23% | DBT |
| 206 | The Chemours Company LLC | 163851AJ7 | Feb 2026 | 990,000 | $1.0M | 0.22% | DBT |
| 207 | Insulet Corporation | 45784PAL5 | Feb 2026 | 965,000 | $1.0M | 0.22% | DBT |
| 208 | HD Hyundai Electric Co Ltd. | 267260 | Feb 2026 | 1,375 | $1.0M | 0.22% | EC |
| 209 | ASURION LLC | 045941AB7 | Feb 2026 | 1,005,000 | $1.0M | 0.22% | DBT |
| 210 | CF SECURED, LLC | 000000000 | Feb 2026 | 1,000,000 | $1.0M | 0.22% | RA |
| 211 | Stonepeak Nile Parent LLC | 861932AA9 | Feb 2026 | 935,000 | $993K | 0.22% | DBT |
| 212 | Softbank Group Corp. | 000000000 | Feb 2026 | 1,000,000 | $992K | 0.22% | DBT |
| 213 | Northern Oil And Gas, Inc. | 665530AB7 | Feb 2026 | 950,000 | $992K | 0.22% | DBT |
| 214 | ANYWHERE REAL ESTATE GROUP LLC | 75606DAS0 | Feb 2026 | 980,000 | $991K | 0.22% | DBT |
| 215 | Rocket Companies Inc | 77311WAD3 | Feb 2026 | 945,000 | $989K | 0.22% | DBT |
| 216 | FMG Resources (August 2006) Pty Ltd. | 30251GBC0 | Feb 2026 | 1,019,000 | $989K | 0.22% | DBT |
| 217 | Pennymac Financial Services Inc | 70932MAD9 | Feb 2026 | 940,000 | $988K | 0.22% | DBT |
| 218 | Light & Wonder International Inc. | 531968AB1 | Feb 2026 | 980,000 | $985K | 0.22% | DBT |
| 219 | Chart Industries Inc | 16115QAF7 | Feb 2026 | 945,000 | $983K | 0.22% | DBT |
| 220 | Rivian Automotive Inc | 76954AAB9 | Feb 2026 | 900,000 | $983K | 0.22% | DBT |
| 221 | Burlington Stores Inc. | 122017AD8 | Feb 2026 | 625,000 | $981K | 0.22% | DBT |
| 222 | UCB SA | UCB | Feb 2026 | 3,265 | $981K | 0.22% | EC |
| 223 | SHIFT4 PAYMENTS LLC | 82453AAB3 | Feb 2026 | 1,000,000 | $980K | 0.22% | DBT |
| 224 | AVIS BUDGET CAR RENTAL LLC | 053773BH9 | Feb 2026 | 985,000 | $977K | 0.22% | DBT |
| 225 | CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | Feb 2026 | 990,000 | $972K | 0.22% | DBT |
| 226 | Tenneco LLC | 880349AU9 | Feb 2026 | 970,000 | $971K | 0.22% | DBT |
| 227 | Gray Media Inc. | 389375AN6 | Feb 2026 | 930,000 | $967K | 0.22% | DBT |
| 228 | NCL Corporation Ltd. | 62886HBS9 | Feb 2026 | 800,000 | $958K | 0.21% | DBT |
| 229 | Amer Sports Co. | 02352NAA7 | Feb 2026 | 915,000 | $958K | 0.21% | DBT |
| 230 | Nexstar Media Inc. | 65343HAA9 | Feb 2026 | 955,000 | $956K | 0.21% | DBT |
| 231 | Alignment Healthcare Inc | 01625VAB0 | Feb 2026 | 635,000 | $950K | 0.21% | DBT |
| 232 | Waste Pro USA Inc | 94107JAC7 | Feb 2026 | 905,000 | $944K | 0.21% | DBT |
| 233 | Builders Firstsource, Inc. | 12008RAR8 | Feb 2026 | 915,000 | $941K | 0.21% | DBT |
| 234 | UKG Inc. | 90279XAA0 | Feb 2026 | 965,000 | $937K | 0.21% | DBT |
| 235 | Rio Tinto PLC | RIO | Feb 2026 | 9,395 | $931K | 0.21% | EC |
| 236 | GDS Holdings Ltd. | 36165LAC2 | Feb 2026 | 610,000 | $901K | 0.20% | DBT |
| 237 | Compass Inc. | 20464UAA8 | Feb 2026 | 935,000 | $894K | 0.20% | DBT |
| 238 | The Estee Lauder Companies Inc. | EL | Feb 2026 | 8,160 | $893K | 0.20% | EC |
| 239 | Insmed Inc | INSM | Feb 2026 | 5,970 | $892K | 0.20% | EC |
| 240 | ELM BV | 000000000 | Feb 2026 | 400,000 | $887K | 0.20% | DBT |
| 241 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | Feb 2026 | 22,510 | $884K | 0.20% | EC |
| 242 | International Consolidated Airlines Group S.A. | 000000000 | Feb 2026 | 500,000 | $882K | 0.20% | DBT |
| 243 | Petco Health and Wellness Company Inc | 71601VAA3 | Feb 2026 | 895,000 | $875K | 0.19% | DBT |
| 244 | TransMedics Group Inc. | 89377MAB5 | Feb 2026 | 515,000 | $870K | 0.19% | DBT |
| 245 | Uber Technologies Inc | 90353TAM2 | Feb 2026 | 700,000 | $866K | 0.19% | DBT |
| 246 | Galderma Group AG | GALD | Feb 2026 | 4,560 | $861K | 0.19% | EC |
| 247 | CVS Health Corp | CVS | Feb 2026 | 10,750 | $859K | 0.19% | EC |
| 248 | UGI Corp | 902681AB1 | Feb 2026 | 600,000 | $858K | 0.19% | DBT |
| 249 | Coinbase Global Inc | 19260QAG2 | Feb 2026 | 950,000 | $837K | 0.19% | DBT |
| 250 | AeroVironment, Inc. | 008073AA6 | Feb 2026 | 715,000 | $820K | 0.18% | DBT |
| 251 | DSV AS | DSV | Feb 2026 | 3,175 | $820K | 0.18% | EC |
| 252 | Equipmentshare Com Inc. | 29450YAC3 | Feb 2026 | 770,000 | $819K | 0.18% | DBT |
| 253 | JPMorgan Chase & Co. | JPM | Feb 2026 | 2,680 | $805K | 0.18% | EC |
| 254 | Cohu Inc | 192576AA4 | Feb 2026 | 600,000 | $805K | 0.18% | DBT |
| 255 | Rockwell Automation, Inc. | ROK | Feb 2026 | 1,960 | $799K | 0.18% | EC |
| 256 | Royal Bank of Canada | RY | Feb 2026 | 4,755 | $795K | 0.18% | EC |
| 257 | SLB LTD | SLB | Feb 2026 | 15,485 | $795K | 0.18% | EC |
| 258 | Valero Energy Corp. | VLO | Feb 2026 | 3,870 | $792K | 0.18% | EC |
| 259 | GF Securities Co Ltd. | 000000000 | Feb 2026 | 6,000,000 | $788K | 0.18% | DBT |
| 260 | MP Materials Corp | 553368AC5 | Feb 2026 | 275,000 | $786K | 0.17% | DBT |
| 261 | Oracle Corp. | ORCLPD | Feb 2026 | 17,000 | $782K | 0.17% | EP |
| 262 | Albemarle Corp | ALBPA | Feb 2026 | 11,000 | $782K | 0.17% | EP |
| 263 | XTALPI HOLDINGS LTD | 000000000 | Feb 2026 | 6,000,000 | $781K | 0.17% | DBT |
| 264 | Poste Italiane S.p.A. | PST | Feb 2026 | 29,145 | $781K | 0.17% | EC |
| 265 | Nova Ltd | 66982MAA2 | Feb 2026 | 500,000 | $780K | 0.17% | DBT |
| 266 | China Hongqiao Group Limited | 000000000 | Feb 2026 | 400,000 | $757K | 0.17% | DBT |
| 267 | Microchip Technology Incorporated | MCHPP | Feb 2026 | 11,560 | $750K | 0.17% | EP |
| 268 | Ligand Pharmaceuticals Incorporated | 53220KAG3 | Feb 2026 | 610,000 | $742K | 0.17% | DBT |
| 269 | Station Casinos LLC | 857691AJ8 | Feb 2026 | 715,000 | $732K | 0.16% | DBT |
| 270 | Sirius Xm Radio Inc | 82966BAA3 | Feb 2026 | 730,000 | $729K | 0.16% | DBT |
| 271 | Carnival Corporation | 143658CA8 | Feb 2026 | 700,000 | $727K | 0.16% | DBT |
| 272 | Strategy Inc. | 594972AL5 | Feb 2026 | 750,000 | $725K | 0.16% | DBT |
| 273 | Churchill Downs Inc | 171484AJ7 | Feb 2026 | 690,000 | $712K | 0.16% | DBT |
| 274 | MTU Aero Engines AG | 000000000 | Feb 2026 | 600,000 | $706K | 0.16% | DBT |
| 275 | AbbVie Inc. | ABBV | Feb 2026 | 3,035 | $704K | 0.16% | EC |
| 276 | SM Energy Co. | 78454LAY6 | Feb 2026 | 690,000 | $703K | 0.16% | DBT |
| 277 | Acushnet Co | 005095AB0 | Feb 2026 | 680,000 | $694K | 0.15% | DBT |
| 278 | SV RNO Property Owner 1 LLC | 78488XAA2 | Feb 2026 | 685,000 | $689K | 0.15% | DBT |
| 279 | Wayfair LLC | 94419NAC1 | Feb 2026 | 660,000 | $673K | 0.15% | DBT |
| 280 | Bath & Body Works Inc | 501797AL8 | Feb 2026 | 660,000 | $673K | 0.15% | DBT |
| 281 | Celanese US Holdings Llc | 15089QBA1 | Feb 2026 | 655,000 | $672K | 0.15% | DBT |
| 282 | GARRETT MOTION HOLDINGS INC | 366504AA6 | Feb 2026 | 630,000 | $666K | 0.15% | DBT |
| 283 | PRA Group Inc. | 69354NAE6 | Feb 2026 | 660,000 | $666K | 0.15% | DBT |
| 284 | OneMain Financial Corporation | 682691AN0 | Feb 2026 | 665,000 | $661K | 0.15% | DBT |
| 285 | OneMain Financial Corporation | 682691AG5 | Feb 2026 | 645,000 | $660K | 0.15% | DBT |
| 286 | Pennymac Financial Services Inc | 70932MAF4 | Feb 2026 | 655,000 | $656K | 0.15% | DBT |
| 287 | LG Chem Ltd | 000000000 | Feb 2026 | 500,000 | $656K | 0.15% | DBT |
| 288 | Sirius Xm Radio Inc | 82967NBC1 | Feb 2026 | 655,000 | $656K | 0.15% | DBT |
| 289 | PPL Corporation | PPLCU | Feb 2026 | 12,900 | $645K | 0.14% | DBT |
| 290 | ASURION LLC | 045941AA9 | Feb 2026 | 595,000 | $625K | 0.14% | DBT |
| 291 | Wesco Distribution, Inc. | 95081QAU8 | Feb 2026 | 610,000 | $616K | 0.14% | DBT |
| 292 | Jinkai Investment Holdings Ltd. | 000000000 | Feb 2026 | 600,000 | $614K | 0.14% | DBT |
| 293 | Wayfair Inc | 94419LAP6 | Feb 2026 | 450,000 | $600K | 0.13% | DBT |
| 294 | AST SpaceMobile Inc. | 00217DAE0 | Feb 2026 | 550,000 | $574K | 0.13% | DBT |
| 295 | Ibiden Co Ltd. | 000000000 | Feb 2026 | 40,000,000 | $566K | 0.13% | DBT |
| 296 | Array Technologies Inc | 04271TAC4 | Feb 2026 | 430,000 | $551K | 0.12% | DBT |
| 297 | Sofi Technologies Inc | 83406FAA0 | Feb 2026 | 505,000 | $535K | 0.12% | DBT |
| 298 | Ping An Insurance (Group) Company of China Ltd. | 000000000 | Feb 2026 | 3,000,000 | $500K | 0.11% | DBT |
| 299 | The Chemours Company LLC | 163851AL2 | Feb 2026 | 490,000 | $490K | 0.11% | DBT |
| 300 | Take-Two Interactive Software Inc. | TTWO | Feb 2026 | 2,265 | $479K | 0.11% | EC |
| 301 | Crowdstrike Holdings Inc | CRWD | Feb 2026 | 1,230 | $458K | 0.10% | EC |
| 302 | Navient Corporation | 63938CAN8 | Feb 2026 | 390,000 | $395K | 0.09% | DBT |
| 303 | Eos Energy Enterprises Inc. | 29415CAC5 | Feb 2026 | 565,000 | $384K | 0.09% | DBT |
| 304 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCN1 | Feb 2026 | 370,000 | $339K | 0.08% | DBT |
| 305 | Arrowhead Pharmaceuticals Inc | 04280AAC4 | Feb 2026 | 240,000 | $253K | 0.06% | DBT |
| 306 | Cytokinetics Inc | 23282WAD2 | Feb 2026 | 200,000 | $248K | 0.06% | DBT |
| 307 | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | 000000000 | Feb 2026 | 240,000 | $240K | 0.05% | DBT |
| 308 | DNB BANK ASA (NEW YORK BRANCH) | 000000000 | Feb 2026 | 240,000 | $240K | 0.05% | DBT |
| 309 | ROYAL BANK OF CANADA (TORONTO BRANCH) | 000000000 | Feb 2026 | 240,000 | $240K | 0.05% | DBT |
| 310 | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | 000000000 | Feb 2026 | 240,000 | $240K | 0.05% | DBT |
| 311 | TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | 000000000 | Feb 2026 | 240,000 | $240K | 0.05% | DBT |
| 312 | SOCIETE GENERALE SA (PARIS BRANCH) | 000000000 | Feb 2026 | 240,000 | $240K | 0.05% | DBT |
| 313 | MIZUHO BANK LTD (NEW YORK BRANCH) | 000000000 | Feb 2026 | 240,000 | $240K | 0.05% | DBT |
| 314 | BNP PARIBAS | 000000000 | Feb 2026 | 226,949 | $227K | 0.05% | RA |
| 315 | Exact Sciences Corporation | 30063PAE5 | Feb 2026 | 120,000 | $149K | 0.03% | DBT |
| 316 | MORGAN STANLEY & CO. LLC | MA 260320C | Feb 2026 | -16 | $-80 | -0.00% | DE |
| 317 | BOFA SECURITIES, INC. | META 26032 | Feb 2026 | -18 | $-360 | -0.00% | DE |
| 318 | BNP PARIBAS SECURITIES (ASIA) LIMITED | C 260320C0 | Feb 2026 | -50 | $-600 | -0.00% | DE |
| 319 | JEFFERIES LLC | AAPL 26032 | Feb 2026 | -130 | $-650 | -0.00% | DE |
| 320 | J.P. MORGAN SECURITIES LLC | MSFT 26032 | Feb 2026 | -61 | $-793 | -0.00% | DE |
| 321 | SUSQUEHANNA FINANCIAL GROUP, LLLP | TSLA 26032 | Feb 2026 | -16 | $-800 | -0.00% | DE |
| 322 | PIPER SANDLER COMPANIES | LLY 260320 | Feb 2026 | -8 | $-880 | -0.00% | DE |
| 323 | GOLDMAN SACHS & CO. LLC | WMT 260320 | Feb 2026 | -68 | $-884 | -0.00% | DE |
| 324 | MORGAN STANLEY & CO. LLC | CAT 260320 | Feb 2026 | -13 | $-949 | -0.00% | DE |
| 325 | CITIGROUP GLOBAL MARKETS LIMITED | GOOGL 2603 | Feb 2026 | -113 | $-1017 | -0.00% | DE |
| 326 | CITADEL SECURITIES LLC | CMI 260320 | Feb 2026 | -14 | $-1050 | -0.00% | DE |
| 327 | BOFA SECURITIES, INC. | ADI 260320 | Feb 2026 | -24 | $-1680 | -0.00% | DE |
| 328 | BARCLAYS CAPITAL INC. | MCK 260320 | Feb 2026 | -8 | $-1740 | -0.00% | DE |
| 329 | BNP PARIBAS SECURITIES (ASIA) LIMITED | MS 260320C | Feb 2026 | -48 | $-1824 | -0.00% | DE |
| 330 | CITADEL SECURITIES LLC | CAH 260320 | Feb 2026 | -38 | $-2090 | -0.00% | DE |
| 331 | BARCLAYS CAPITAL INC. | AMZN 26032 | Feb 2026 | -111 | $-2886 | -0.00% | DE |
| 332 | UBS AG | AVGO 26032 | Feb 2026 | -53 | $-4081 | -0.00% | DE |
| 333 | PIPER SANDLER COMPANIES | ABBV 26032 | Feb 2026 | -21 | $-5691 | -0.00% | DE |