Holdings (Monthly)
Guide ↗
State Street Income V.I.S. Fund
· State Street Variable Insurance Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 1,132,955 | $1.1M | 14.35% | STIV |
| 2 | United States Treasury | 91282CLW9 | Mar 2026 | 567,000 | $567K | 7.18% | DBT |
| 3 | UMBS, TBA | 01F060642 | Mar 2026 | 318,280 | $324K | 4.11% | ABS-MBS |
| 4 | UMBS, TBA | 01F022642 | Mar 2026 | 322,009 | $271K | 3.43% | ABS-MBS |
| 5 | United States Treasury | 91282CHT1 | Mar 2026 | 241,000 | $237K | 3.00% | DBT |
| 6 | United States Treasury | 91282CNT4 | Mar 2026 | 235,000 | $234K | 2.96% | DBT |
| 7 | UMBS, TBA | 01F030645 | Mar 2026 | 208,270 | $183K | 2.32% | ABS-MBS |
| 8 | United States Treasury | 912810SD1 | Mar 2026 | 241,000 | $177K | 2.24% | DBT |
| 9 | United States Treasury | 912810UM8 | Mar 2026 | 176,000 | $171K | 2.17% | DBT |
| 10 | United States Treasury | 91282CPR6 | Mar 2026 | 169,000 | $167K | 2.11% | DBT |
| 11 | United States Treasury | 91282CLV1 | Mar 2026 | 163,714 | $166K | 2.11% | DBT |
| 12 | Fannie Mae | 3140XAQS4 | Mar 2026 | 195,090 | $164K | 2.08% | ABS-MBS |
| 13 | Bank | 06541XAE0 | Mar 2026 | 155,005 | $152K | 1.93% | ABS-MBS |
| 14 | United States Treasury | 912810TT5 | Mar 2026 | 171,000 | $150K | 1.90% | DBT |
| 15 | United States Treasury | 91282CPP0 | Mar 2026 | 135,000 | $134K | 1.70% | DBT |
| 16 | Freddie Mac | 3133KGXM5 | Mar 2026 | 147,929 | $132K | 1.68% | ABS-MBS |
| 17 | United States Treasury | 91282CPU9 | Mar 2026 | 113,798 | $112K | 1.42% | DBT |
| 18 | United States Treasury | 91282CBF7 | Mar 2026 | 108,064 | $102K | 1.29% | DBT |
| 19 | Government National Mortgage Association | 36179MVR8 | Mar 2026 | 110,319 | $102K | 1.29% | ABS-MBS |
| 20 | GS Mortgage Securities Trust | 36257UAK3 | Mar 2026 | 105,000 | $99K | 1.26% | ABS-MBS |
| 21 | United States Treasury | 91282CPE5 | Mar 2026 | 99,000 | $98K | 1.25% | DBT |
| 22 | A&D Mortgage Trust | 002941AA0 | Mar 2026 | 94,974 | $95K | 1.20% | ABS-MBS |
| 23 | Verus Securitization Trust | 92490EAA1 | Mar 2026 | 94,882 | $94K | 1.19% | ABS-MBS |
| 24 | Cross Mortgage Trust | 22757JAC1 | Mar 2026 | 92,788 | $92K | 1.17% | ABS-MBS |
| 25 | Onslow Bay Financial LLC | 67126GAC6 | Mar 2026 | 91,654 | $91K | 1.16% | ABS-MBS |
| 26 | Angel Oak Mortgage Trust | 034940AA4 | Mar 2026 | 91,466 | $91K | 1.15% | ABS-MBS |
| 27 | United States Treasury | 91282CMZ1 | Mar 2026 | 89,000 | $89K | 1.13% | DBT |
| 28 | Onslow Bay Financial LLC | 673918AC2 | Mar 2026 | 85,308 | $85K | 1.08% | ABS-MBS |
| 29 | UMBS, TBA | 01F020646 | Mar 2026 | 101,790 | $82K | 1.04% | ABS-MBS |
| 30 | Freddie Mac | 3132L5A29 | Mar 2026 | 88,655 | $81K | 1.03% | ABS-MBS |
| 31 | Bank | 06036FBC4 | Mar 2026 | 66,000 | $66K | 0.83% | ABS-MBS |
| 32 | Fannie Mae | 3138WLBN2 | Mar 2026 | 68,232 | $64K | 0.81% | ABS-MBS |
| 33 | FREDDIE MAC | 3134A1Z60 | Mar 2026 | 60,000 | $60K | 0.76% | DBT |
| 34 | CD Commercial Mortgage Trust | 12515BAE8 | Mar 2026 | 63,000 | $59K | 0.75% | ABS-MBS |
| 35 | Fannie Mae | 3140X5VH3 | Mar 2026 | 58,462 | $56K | 0.71% | ABS-MBS |
| 36 | GS Mortgage Securities Trust | 36261PAT9 | Mar 2026 | 56,000 | $53K | 0.67% | ABS-MBS |
| 37 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNX54 | Mar 2026 | 55,000 | $52K | 0.66% | ABS-MBS |
| 38 | United States Treasury | 912810RT7 | Mar 2026 | 67,000 | $44K | 0.55% | DBT |
| 39 | United States Treasury | 91282CPQ8 | Mar 2026 | 41,000 | $40K | 0.51% | DBT |
| 40 | Government National Mortgage Association | 36179RBW8 | Mar 2026 | 44,334 | $40K | 0.51% | ABS-MBS |
| 41 | Fannie Mae | 3140X6AQ4 | Mar 2026 | 42,688 | $38K | 0.48% | ABS-MBS |
| 42 | Fannie Mae | 3140JLKL7 | Mar 2026 | 38,502 | $38K | 0.48% | ABS-MBS |
| 43 | Government National Mortgage Association | 36179RD63 | Mar 2026 | 35,462 | $32K | 0.41% | ABS-MBS |
| 44 | Cantor Commercial Real Estate Lending | 12529TAX1 | Mar 2026 | 34,000 | $32K | 0.41% | ABS-MBS |
| 45 | United States Treasury | 91282CHA2 | Mar 2026 | 32,000 | $32K | 0.40% | DBT |
| 46 | Government National Mortgage Association | 36179T7J8 | Mar 2026 | 33,598 | $31K | 0.40% | ABS-MBS |
| 47 | FHLMC Multifamily Structured Pass Through Certs. | 3137FJXV6 | Mar 2026 | 31,000 | $31K | 0.39% | ABS-MBS |
| 48 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Mar 2026 | 32,000 | $30K | 0.39% | DBT |
| 49 | Citigroup Commercial Mortgage Trust | 17291EAY7 | Mar 2026 | 31,273 | $30K | 0.38% | ABS-MBS |
| 50 | United States Treasury | 912810TU2 | Mar 2026 | 29,000 | $27K | 0.35% | DBT |
| 51 | VORNADO REALTY LP | 929043AK3 | Mar 2026 | 26,000 | $26K | 0.33% | DBT |
| 52 | Government National Mortgage Association | 36202FPF7 | Mar 2026 | 25,097 | $24K | 0.31% | ABS-MBS |
| 53 | GS Mortgage Securities Trust | 36255NAX3 | Mar 2026 | 25,000 | $24K | 0.30% | ABS-MBS |
| 54 | Fannie Mae | 3140X6P47 | Mar 2026 | 23,980 | $23K | 0.29% | ABS-MBS |
| 55 | GS Mortgage Securities Trust | 36252AAK2 | Mar 2026 | 25,000 | $22K | 0.28% | ABS-MBS |
| 56 | Fannie Mae | 3138A9CW2 | Mar 2026 | 20,263 | $20K | 0.25% | ABS-MBS |
| 57 | SBA COMMUNICATIONS CORP | 78410GAD6 | Mar 2026 | 17,000 | $17K | 0.21% | DBT |
| 58 | CENTENE CORP | 15135BAY7 | Mar 2026 | 17,000 | $16K | 0.20% | DBT |
| 59 | Government National Mortgage Association | 36202FQ74 | Mar 2026 | 15,594 | $16K | 0.20% | ABS-MBS |
| 60 | State of California | 13063DGE2 | Mar 2026 | 15,000 | $15K | 0.19% | DBT |
| 61 | Fannie Mae | 3138A4XY6 | Mar 2026 | 15,282 | $15K | 0.19% | ABS-MBS |
| 62 | Government National Mortgage Association | 36200KU96 | Mar 2026 | 10,524 | $11K | 0.14% | ABS-MBS |
| 63 | SOUTHERN CAL EDISON | 842400HY2 | Mar 2026 | 10,000 | $10K | 0.13% | DBT |
| 64 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Mar 2026 | 10,000 | $10K | 0.13% | DBT |
| 65 | T-MOBILE USA INC | 87264ADA0 | Mar 2026 | 10,000 | $10K | 0.13% | DBT |
| 66 | EXPAND ENERGY CORP | 92735LAA0 | Mar 2026 | 10,000 | $10K | 0.13% | DBT |
| 67 | CBRE SERVICES INC | 12505BAL4 | Mar 2026 | 10,000 | $10K | 0.13% | DBT |
| 68 | ORACLE CORP | 68389XDW2 | Mar 2026 | 10,000 | $10K | 0.12% | DBT |
| 69 | T-MOBILE USA INC | 87264ABW4 | Mar 2026 | 10,000 | $9K | 0.12% | DBT |
| 70 | Government National Mortgage Association | 36200KRJ8 | Mar 2026 | 9,063 | $9K | 0.12% | ABS-MBS |
| 71 | CHARLES SCHWAB CORP | 808513BY0 | Mar 2026 | 9,000 | $9K | 0.11% | DBT |
| 72 | DISCOVERY HOLDINGS INC | 55903VBQ5 | Mar 2026 | 10,000 | $9K | 0.11% | DBT |
| 73 | Fannie Mae | 3136A14B8 | Mar 2026 | 79,515 | $9K | 0.11% | ABS-MBS |
| 74 | Freddie Mac | 3128M5YJ3 | Mar 2026 | 8,201 | $8K | 0.11% | ABS-MBS |
| 75 | AMERICAN HONDA FINANCE | 02665WER8 | Mar 2026 | 8,000 | $8K | 0.11% | DBT |
| 76 | GEORGIA POWER CO | 373334KW0 | Mar 2026 | 8,000 | $8K | 0.10% | DBT |
| 77 | HYUNDAI CAPITAL AMERICA | 44891ACV7 | Mar 2026 | 8,000 | $8K | 0.10% | DBT |
| 78 | Fannie Mae | 31391WW72 | Mar 2026 | 7,957 | $8K | 0.10% | ABS-MBS |
| 79 | Fannie Mae | 3140GYGZ6 | Mar 2026 | 8,710 | $8K | 0.10% | ABS-MBS |
| 80 | SCHLUMBERGER HLDGS CORP | 806851AN1 | Mar 2026 | 8,000 | $8K | 0.10% | DBT |
| 81 | SOUTH BOW USA INFRA HLDS | 83007CAF9 | Mar 2026 | 8,000 | $8K | 0.10% | DBT |
| 82 | TAKE-TWO INTERACTIVE SOF | 874054AG4 | Mar 2026 | 8,000 | $8K | 0.10% | DBT |
| 83 | DISCOVERY HOLDINGS INC | 55903VBL6 | Mar 2026 | 8,000 | $8K | 0.10% | DBT |
| 84 | NISOURCE INC | 65473PAY1 | Mar 2026 | 8,000 | $8K | 0.10% | DBT |
| 85 | BLACKROCK TCP CAP CORP | 09259EAC2 | Mar 2026 | 8,000 | $8K | 0.10% | DBT |
| 86 | MERITAGE HOMES CORP | 59001ABD3 | Mar 2026 | 8,000 | $8K | 0.10% | DBT |
| 87 | ROBLOX CORP | 771049AA1 | Mar 2026 | 8,000 | $8K | 0.10% | DBT |
| 88 | Government National Mortgage Association | 36179NBC1 | Mar 2026 | 7,656 | $7K | 0.09% | ABS-MBS |
| 89 | Freddie Mac | 3128L0G89 | Mar 2026 | 6,993 | $7K | 0.09% | ABS-MBS |
| 90 | JPMORGAN CHASE & CO | 46647PEW2 | Mar 2026 | 7,000 | $7K | 0.09% | DBT |
| 91 | BP CAP MARKETS AMERICA | 10373QCA6 | Mar 2026 | 7,000 | $7K | 0.09% | DBT |
| 92 | TAPESTRY INC | 876030AK3 | Mar 2026 | 7,000 | $7K | 0.09% | DBT |
| 93 | Fannie Mae | 31416BLD8 | Mar 2026 | 6,794 | $7K | 0.09% | ABS-MBS |
| 94 | Fannie Mae | 31374CK96 | Mar 2026 | 6,784 | $7K | 0.09% | ABS-MBS |
| 95 | TRUIST FINANCIAL CORP | 89832QAD1 | Mar 2026 | 7,000 | $7K | 0.09% | DBT |
| 96 | MEDTRONIC GLOBAL HLDINGS | 58507LBC2 | Mar 2026 | 7,000 | $7K | 0.09% | DBT |
| 97 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Mar 2026 | 7,000 | $7K | 0.09% | DBT |
| 98 | WELLS FARGO & COMPANY | 95000U3H4 | Mar 2026 | 6,000 | $6K | 0.08% | DBT |
| 99 | GENERAL MOTORS FINL CO | 37045XEG7 | Mar 2026 | 6,000 | $6K | 0.08% | DBT |
| 100 | PHILIP MORRIS INTL INC | 718172DA4 | Mar 2026 | 6,000 | $6K | 0.08% | DBT |
| 101 | Fannie Mae | 31410G6J7 | Mar 2026 | 5,809 | $6K | 0.08% | ABS-MBS |
| 102 | ENBRIDGE INC | 29250NBC8 | Mar 2026 | 6,000 | $6K | 0.08% | DBT |
| 103 | ALLSTATE CORP | 020002BB6 | Mar 2026 | 6,000 | $6K | 0.08% | DBT |
| 104 | ENTERPRISE PRODUCTS OPER | 29379VCF8 | Mar 2026 | 6,000 | $6K | 0.08% | DBT |
| 105 | US BANCORP | 91159HJG6 | Mar 2026 | 6,000 | $6K | 0.08% | DBT |
| 106 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Mar 2026 | 6,000 | $6K | 0.07% | DBT |
| 107 | TORONTO-DOMINION BANK | 89114TZV7 | Mar 2026 | 6,000 | $6K | 0.07% | DBT |
| 108 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Mar 2026 | 6,000 | $5K | 0.07% | DBT |
| 109 | PIONEER NATURAL RESOURCE | 723787AR8 | Mar 2026 | 6,000 | $5K | 0.07% | DBT |
| 110 | TARGA RESOURCES CORP | 87612GAF8 | Mar 2026 | 5,000 | $5K | 0.07% | DBT |
| 111 | JPMORGAN CHASE & CO | 46647PAN6 | Mar 2026 | 7,000 | $5K | 0.07% | DBT |
| 112 | ASCENSION HEALTH | 04351LAA8 | Mar 2026 | 6,000 | $5K | 0.07% | DBT |
| 113 | Fannie Mae | 31400C2K9 | Mar 2026 | 5,142 | $5K | 0.07% | ABS-MBS |
| 114 | PHILIP MORRIS INTL INC | 718172CW7 | Mar 2026 | 5,000 | $5K | 0.07% | DBT |
| 115 | GENERAL MOTORS FINL CO | 37045XEP7 | Mar 2026 | 5,000 | $5K | 0.07% | DBT |
| 116 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Mar 2026 | 5,000 | $5K | 0.07% | DBT |
| 117 | CHARLES SCHWAB CORP | 808513CD5 | Mar 2026 | 5,000 | $5K | 0.07% | DBT |
| 118 | COTERRA ENERGY INC | 127097AL7 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 119 | NETAPP INC | 64110DAM6 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 120 | JEFFERIES FIN GROUP INC | 47233WBM0 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 121 | BECTON DICKINSON & CO | 075887CS6 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 122 | ALPHABET INC | 02079KAW7 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 123 | TRANSCONT GAS PIPE LINE | 893574AS2 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 124 | CIGNA GROUP/THE | 125523CB4 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 125 | SOUTHERN CAL EDISON | 842400GQ0 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 126 | NRG ENERGY INC | 629377DA7 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 127 | TAKEOFF MERGER SUB INC | 873923AE6 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 128 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 129 | BANK OF NOVA SCOTIA | 064159KJ4 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 130 | AMERICAN WATER CAPITAL C | 03040WAQ8 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 131 | NRG ENERGY INC | 629377DB5 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 132 | BAT CAPITAL CORP | 054989AF5 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 133 | UBER TECHNOLOGIES INC | 90353TAT7 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 134 | DUKE ENERGY PROGRESS LLC | 26442RAD3 | Mar 2026 | 6,000 | $5K | 0.06% | DBT |
| 135 | UBER TECHNOLOGIES INC | 90353TAU4 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 136 | ORACLE CORP | 68389XDZ5 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 137 | Chicago Board of Trade | 000000000 | Mar 2026 | -2 | $5K | 0.06% | DIR |
| 138 | AMERICAN WATER CAPITAL C | 03040WBC8 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 139 | TOTALENERGIES CAP INTL | 89153VAT6 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 140 | CHARLES SCHWAB CORP | 808513BJ3 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 141 | AT&T INC | 00206RJY9 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 142 | PROGRESSIVE CORP | 743315AZ6 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 143 | COPT DEFENSE PROP LP | 22003BAM8 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 144 | TANGER PROPERTIES LP | 875484AL1 | Mar 2026 | 5,000 | $4K | 0.06% | DBT |
| 145 | SOUTHERN CAL EDISON | 842400GG2 | Mar 2026 | 6,000 | $4K | 0.06% | DBT |
| 146 | ERP OPERATING LP | 26884ABB8 | Mar 2026 | 5,000 | $4K | 0.05% | DBT |
| 147 | RTX CORP | 75513ECW9 | Mar 2026 | 4,000 | $4K | 0.05% | DBT |
| 148 | JPMBB Commercial Mortgage Securities Trust | 46590JBC0 | Mar 2026 | 20,000 | $4K | 0.05% | ABS-MBS |
| 149 | MICRON TECHNOLOGY INC | 595112CG6 | Mar 2026 | 4,000 | $4K | 0.05% | DBT |
| 150 | NORTHWESTERN MUTUAL LIFE | 668138AE0 | Mar 2026 | 6,000 | $4K | 0.05% | DBT |
| 151 | AEP TEXAS INC | 00108WAT7 | Mar 2026 | 4,000 | $4K | 0.05% | DBT |
| 152 | REYNOLDS AMERICAN INC | 761713BA3 | Mar 2026 | 4,000 | $4K | 0.05% | DBT |
| 153 | WELLS FARGO & COMPANY | 95000U3P6 | Mar 2026 | 4,000 | $4K | 0.05% | DBT |
| 154 | Freddie Mac | 31297RN86 | Mar 2026 | 3,993 | $4K | 0.05% | ABS-MBS |
| 155 | Fannie Mae | 31418NXX3 | Mar 2026 | 4,071 | $4K | 0.05% | ABS-MBS |
| 156 | ENTERPRISE PRODUCTS OPER | 29379VBQ5 | Mar 2026 | 5,000 | $4K | 0.05% | DBT |
| 157 | TRANSCANADA PIPELINES | 89352HAW9 | Mar 2026 | 4,000 | $4K | 0.05% | DBT |
| 158 | VENTAS REALTY LP | 92277GAJ6 | Mar 2026 | 4,000 | $4K | 0.05% | DBT |
| 159 | WELLS FARGO & COMPANY | 95000U2D4 | Mar 2026 | 4,000 | $4K | 0.05% | DBT |
| 160 | DTE ENERGY CO | 233331AY3 | Mar 2026 | 4,000 | $4K | 0.05% | DBT |
| 161 | BECTON DICKINSON & CO | 075887BW8 | Mar 2026 | 4,000 | $4K | 0.05% | DBT |
| 162 | HONEYWELL AEROSPACE INC | 43849RAE5 | Mar 2026 | 4,000 | $4K | 0.05% | DBT |
| 163 | BP CAPITAL MARKETS PLC | 05565QDV7 | Mar 2026 | 4,000 | $4K | 0.05% | DBT |
| 164 | BAXTER INTERNATIONAL INC | 071813DD8 | Mar 2026 | 4,000 | $4K | 0.05% | DBT |
| 165 | Government National Mortgage Association | 38384NTU9 | Mar 2026 | 108,237 | $4K | 0.05% | ABS-MBS |
| 166 | MCDONALD'S CORP | 58013MFQ2 | Mar 2026 | 4,000 | $4K | 0.05% | DBT |
| 167 | Fannie Mae | 31418MK76 | Mar 2026 | 3,749 | $4K | 0.05% | ABS-MBS |
| 168 | Freddie Mac | 31296PJS2 | Mar 2026 | 3,744 | $4K | 0.05% | ABS-MBS |
| 169 | SHELL FINANCE US INC | 822905AH8 | Mar 2026 | 5,000 | $4K | 0.05% | DBT |
| 170 | SHELL FINANCE US INC | 822905AF2 | Mar 2026 | 4,000 | $4K | 0.05% | DBT |
| 171 | Fannie Mae | 31402ESC3 | Mar 2026 | 3,622 | $4K | 0.05% | ABS-MBS |
| 172 | Government National Mortgage Association | 36200MRA3 | Mar 2026 | 3,543 | $4K | 0.05% | ABS-MBS |
| 173 | SOUTHWEST AIRLINES CO | 844741BF4 | Mar 2026 | 4,000 | $4K | 0.05% | DBT |
| 174 | MORGAN STANLEY | 6174468Y8 | Mar 2026 | 6,000 | $4K | 0.05% | DBT |
| 175 | MCDONALD'S CORP | 58013MFA7 | Mar 2026 | 4,000 | $4K | 0.05% | DBT |
| 176 | MORGAN STANLEY | 61744YAL2 | Mar 2026 | 4,000 | $3K | 0.04% | DBT |
| 177 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 178 | PILGRIM'S PRIDE CORP | 72147KAL2 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 179 | PATTERSON-UTI ENERGY INC | 703481AD3 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 180 | FOX CORP | 35137LAN5 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 181 | ENERGY TRANSFER LP | 29273VAT7 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 182 | NORTHERN TRUST CORP | 665859AX2 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 183 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 184 | MEMORIAL SLOAN-KETTERING | 586054AB4 | Mar 2026 | 4,000 | $3K | 0.04% | DBT |
| 185 | CHARLES SCHWAB CORP | 808513CH6 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 186 | CONSTELLATION EN GEN LLC | 210385AE0 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 187 | ATMOS ENERGY CORP | 049560BA2 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 188 | CISCO SYSTEMS INC | 17275RAD4 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 189 | ONEOK INC | 682680BG7 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 190 | MARVELL TECHNOLOGY INC | 573874AQ7 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 191 | ARCELORMITTAL SA | 03938LBG8 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 192 | KINDER MORGAN ENER PART | 494550BH8 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 193 | SUMITOMO MITSUI FINL GRP | 86562MCY4 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 194 | DOW CHEMICAL CO/THE | 260543DG5 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 195 | ZOETIS INC | 98978VAV5 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 196 | BAT CAPITAL CORP | 05526DBY0 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 197 | MICRON TECHNOLOGY INC | 595112CD3 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 198 | JM SMUCKER CO | 832696AY4 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 199 | ENERGY TRANSFER LP | 29273VAQ3 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 200 | ENERGY TRANSFER LP | 29273VAS9 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 201 | VALE OVERSEAS LIMITED | 91911TAR4 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 202 | INGERSOLL RAND INC | 45687VAB2 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 203 | JM SMUCKER CO | 832696AZ1 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 204 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 205 | LEIDOS INC | 52532XAJ4 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 206 | TYSON FOODS INC | 902494BM4 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 207 | OWENS CORNING | 690742AP6 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 208 | ATHENE HOLDING LTD | 04686JAB7 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 209 | US BANCORP | 91159HJR2 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 210 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 211 | VISTRA OPERATIONS CO LLC | 92840VAS1 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 212 | CHENIERE ENERGY INC | 16411RAN9 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 213 | GENERAL MOTORS CO | 37045VAU4 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 214 | HCA INC | 404119DB2 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 215 | Chicago Board of Trade | 000000000 | Mar 2026 | -2 | $3K | 0.04% | DIR |
| 216 | VENTAS REALTY LP | 92277GAX5 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 217 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 218 | APOLLO DEBT SOLUTIONS BD | 03770DAB9 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 219 | HCA INC | 404119CU1 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 220 | AUTONATION INC | 05329WAT9 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 221 | LEIDOS INC | 52532XAK1 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 222 | HUNTINGTON BANCSHARES | 446150BF0 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 223 | KINDER MORGAN INC | 49456BAX9 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 224 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 225 | LEIDOS INC | 52532XAL9 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 226 | MORGAN STANLEY | 61747YFL4 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 227 | BOEING CO | 097023CY9 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 228 | JPMORGAN CHASE & CO | 46647PEC6 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 229 | D.R. HORTON INC | 23331ABU2 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 230 | LAS VEGAS SANDS CORP | 517834AJ6 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 231 | Fanniemae Strip | 3136FCMA1 | Mar 2026 | 3,723 | $3K | 0.04% | ABS-MBS |
| 232 | BANK OF AMERICA CORP | 06051GLH0 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 233 | MARS INC | 571676AY1 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 234 | CVS HEALTH CORP | 126650EG1 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 235 | MARS INC | 571676BA2 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 236 | VALE OVERSEAS LIMITED | 91911TAS2 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 237 | TIME WARNER CABLE LLC | 88732JAJ7 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 238 | NETFLIX INC | 64110LAZ9 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 239 | SYNOPSYS INC | 871607AC1 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 240 | PARKER-HANNIFIN CORP | 701094AS3 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 241 | BOEING CO | 097023CU7 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 242 | BP CAP MARKETS AMERICA | 10373QBU3 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 243 | TAPESTRY INC | 876030AL1 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 244 | NEVADA POWER CO | 641423CG1 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 245 | SYNOPSYS INC | 871607AE7 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 246 | WELLS FARGO & COMPANY | 95000U2Q5 | Mar 2026 | 4,000 | $3K | 0.04% | DBT |
| 247 | ROSS STORES INC | 778296AC7 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 248 | CITIGROUP INC | 172967KA8 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 249 | CIGNA GROUP/THE | 125523AH3 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 250 | AIRCASTLE LTD | 00928QAS0 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 251 | TARGA RESOURCES PARTNERS | 87612BBG6 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 252 | GRAPHIC PACKAGING INTERN | 38869PAP9 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 253 | NEXTERA ENERGY CAPITAL | 65339KBK5 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 254 | ASTRAZENECA PLC | 046353AT5 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 255 | WALT DISNEY COMPANY/THE | 254687DK9 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 256 | VERISK ANALYTICS INC | 92345YAJ5 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 257 | ALEXANDRIA REAL ESTATE E | 015271AN9 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 258 | CANADIAN NATL RESOURCES | 136385AX9 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 259 | CUBESMART LP | 22966RAE6 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 260 | WILLIAMS COMPANIES INC | 96949LAD7 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 261 | SOUTHWESTERN ELEC POWER | 845437BP6 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 262 | EXPEDIA GROUP INC | 30212PBL8 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 263 | Government National Mortgage Association | 36290SKX8 | Mar 2026 | 2,969 | $3K | 0.04% | ABS-MBS |
| 264 | BUNGE LTD FINANCE CORP | 120568AZ3 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 265 | CVS HEALTH CORP | 126650DH0 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 266 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 267 | MORGAN STANLEY | 61747YEC5 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 268 | PHILLIPS 66 CO | 718547AH5 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 269 | RYDER SYSTEM INC | 78355HKP3 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 270 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 271 | PUBLIC SERVICE COLORADO | 744448CP4 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 272 | HCA INC | 404119CH0 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 273 | AMGEN INC | 031162DS6 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 274 | ENBRIDGE INC | 29250NBH7 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 275 | BANK OF AMERICA CORP | 06051GGA1 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 276 | HIGHWOODS REALTY LP | 431282AQ5 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 277 | CROWN CASTLE INC | 22822VAZ4 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 278 | TORONTO-DOMINION BANK | 89115A2E1 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 279 | LEIDOS INC | 52532XAF2 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 280 | KINDER MORGAN INC | 49456BAU5 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 281 | CANADIAN PACIFIC RAILWAY | 13645RBE3 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 282 | ALPHABET INC | 02079KAL1 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 283 | ZOETIS INC | 98978VAL7 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 284 | FREEPORT-MCMORAN INC | 35671DCF0 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 285 | EXELON CORP | 30161NAX9 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 286 | MSCI INC | 55354GAR1 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 287 | BOEING CO | 097023BX2 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 288 | GILEAD SCIENCES INC | 375558BG7 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 289 | WESTPAC BANKING CORP | 961214EF6 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 290 | MARS INC | 571676BC8 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 291 | DOW CHEMICAL CO/THE | 260543DJ9 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 292 | UNITEDHEALTH GROUP INC | 91324PEJ7 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 293 | COMCAST CORP | 20030NES6 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 294 | GLAXOSMITHKLINE CAPITAL | 377373AH8 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 295 | LOCKHEED MARTIN CORP | 539830BK4 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 296 | BERKSHIRE HATHAWAY ENERG | 084659AV3 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 297 | CAMPBELLS COMPANY/THE | 134429BP3 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 298 | PARKER-HANNIFIN CORP | 701094AN4 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 299 | PACIFIC GAS & ELECTRIC | 694308JF5 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 300 | HCA INC | 404119CJ6 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 301 | OWENS CORNING | 690742AK7 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 302 | AMGEN INC | 031162DT4 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 303 | PACIFIC GAS & ELECTRIC | 694308JW8 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 304 | CVS HEALTH CORP | 126650DJ6 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 305 | NOV INC | 637071AM3 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 306 | ROYALTY PHARMA PLC | 78081BAJ2 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 307 | ABBVIE INC | 00287YBX6 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 308 | AMGEN INC | 031162DU1 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 309 | CON EDISON CO OF NY INC | 209111FX6 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 310 | BOSTON PROPERTIES LP | 10112RBB9 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 311 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 312 | FISERV INC | 337738AU2 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 313 | SYNOPSYS INC | 871607AG2 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 314 | ABBVIE INC | 00287YDW6 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 315 | OKLAHOMA G&E CO | 678858BV2 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 316 | TAKE-TWO INTERACTIVE SOF | 874054AH2 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 317 | COTERRA ENERGY INC | 127097AN3 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 318 | ABBVIE INC | 00287YDX4 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 319 | AMERICOLD REALTY OPER PA | 03063UAA9 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 320 | ASTRAZENECA FINANCE LLC | 04636NAE3 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 321 | BANK OF AMERICA CORP | 06051GJZ3 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 322 | HCA INC | 404119CA5 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 323 | DOVER CORP | 260003AP3 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 324 | AT&T INC | 00206RCP5 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 325 | ELEVANCE HEALTH INC | 036752AL7 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 326 | MERCK & CO INC | 58933YBD6 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 327 | ARES CAPITAL CORP | 04010LBB8 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 328 | ORACLE CORP | 68389XCK9 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 329 | AEP TRANSMISSION CO LLC | 00115AAQ2 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 330 | BLOCK FINANCIAL LLC | 093662AJ3 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 331 | CITIGROUP INC | 17308CC53 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 332 | EXELON CORP | 30161NBL4 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 333 | DICK'S SPORTING GOODS | 253393AG7 | Mar 2026 | 4,000 | $3K | 0.04% | DBT |
| 334 | LOWE'S COS INC | 548661DX2 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 335 | BLOCK FINANCIAL LLC | 093662AH7 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 336 | ELEVANCE HEALTH INC | 036752BA0 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 337 | LOWE'S COS INC | 548661ED5 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 338 | HOME DEPOT INC | 437076DG4 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 339 | CARRIER GLOBAL CORP | 14448CAQ7 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 340 | COPT DEFENSE PROP LP | 22003BAN6 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 341 | JPMORGAN CHASE & CO | 46647PBP0 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 342 | MICROSOFT CORP | 594918BC7 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 343 | CONAGRA BRANDS INC | 205887CD2 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 344 | Government National Mortgage Association | 36200KVB0 | Mar 2026 | 2,723 | $3K | 0.04% | ABS-MBS |
| 345 | HCA INC | 404119CK3 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 346 | OTIS WORLDWIDE CORP | 68902VAK3 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 347 | HUNTINGTON BANCSHARES | 446150AS3 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 348 | CIGNA GROUP/THE | 125523CL2 | Mar 2026 | 3,000 | $3K | 0.04% | DBT |
| 349 | MPLX LP | 55336VBQ2 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 350 | CVS HEALTH CORP | 126650CY4 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 351 | ELECTRONIC ARTS INC | 285512AE9 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 352 | INTUIT INC | 46124HAH9 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 353 | ABBOTT LABORATORIES | 002824BH2 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 354 | UDR INC | 90265EAR1 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 355 | AMERICAN ELECTRIC POWER | 025537AN1 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 356 | BROADCOM INC | 11135FCU3 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 357 | PHILIP MORRIS INTL INC | 718172CP2 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 358 | ELI LILLY & CO | 532457CM8 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 359 | PACIFICORP | 695114CW6 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 360 | BAT CAPITAL CORP | 05526DBD6 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 361 | DOW CHEMICAL CO/THE | 260543CK7 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 362 | TAPESTRY INC | 876030AA5 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 363 | HEALTH CARE SERVICE CORP | 42218SAF5 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 364 | TAMPA ELECTRIC CO | 875127BH4 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 365 | MICROSOFT CORP | 594918BS2 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 366 | PEPSICO INC | 713448EZ7 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 367 | ROYALTY PHARMA PLC | 78081BAK9 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 368 | HORMEL FOODS CORP | 440452AF7 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 369 | ELI LILLY & CO | 532457CN6 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 370 | JOHNSON & JOHNSON | 478160CF9 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 371 | ABBVIE INC | 00287YBD0 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 372 | ENERGY TRANSFER LP | 86765BAP4 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 373 | EMERA US FINANCE LP | 29103DAT3 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 374 | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 375 | WALMART INC | 931142ET6 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 376 | CHURCH & DWIGHT CO INC | 17136MAA0 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 377 | FLOWSERVE CORPORATION | 34355JAB4 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 378 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 379 | LOWE'S COS INC | 548661DY0 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 380 | DOW CHEMICAL CO/THE | 260543DC4 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 381 | CONTINENTAL RESOURCES | 212015AV3 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 382 | BURLINGTN NORTH SANTA FE | 12189LAU5 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 383 | RTX CORP | 75513ECM1 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 384 | METLIFE INC | 59156RBL1 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 385 | MCCORMICK & CO | 579780AS6 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 386 | PFIZER INC | 717081EU3 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 387 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 388 | GENERAL MOTORS CO | 37045VAJ9 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 389 | HONEYWELL INTERNATIONAL | 438516CF1 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 390 | GENUINE PARTS CO | 372460AC9 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 391 | CARLISLE COS INC | 142339AL4 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 392 | CITIGROUP INC | 172967LU3 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 393 | WILLIAMS COMPANIES INC | 96949LAE5 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 394 | BROADCOM INC | 11135FBP5 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 395 | FLORIDA POWER & LIGHT CO | 341081FF9 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 396 | UDR INC | 90265EAT7 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 397 | ALEXANDRIA REAL ESTATE E | 015271AY5 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 398 | Fannie Mae | 3140E0VP7 | Mar 2026 | 2,700 | $3K | 0.03% | ABS-MBS |
| 399 | COMCAST CORP | 20030NBT7 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 400 | SPECTRA ENERGY PARTNERS | 84756NAG4 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 401 | TAMPA ELECTRIC CO | 875127BC5 | Mar 2026 | 3,000 | $3K | 0.03% | DBT |
| 402 | ALTRIA GROUP INC | 02209SAQ6 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 403 | ADVANCED MICRO DEVICES | 007903BG1 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 404 | CSX CORP | 126408HA4 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 405 | EXELON CORP | 30161NAV3 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 406 | RTX CORP | 913017CA5 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 407 | QUALCOMM INC | 747525AV5 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 408 | ALEXANDRIA REAL ESTATE E | 015271AV1 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 409 | GILEAD SCIENCES INC | 375558BK8 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 410 | T-MOBILE USA INC | 87264AAZ8 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 411 | APTIV SWISS HOLDINGS LTD | 03835VAF3 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 412 | DH EUROPE FINANCE II | 23291KAJ4 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 413 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 414 | AMAZON.COM INC | 023135BJ4 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 415 | ORACLE CORP | 68389XCQ6 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 416 | DIAMONDBACK ENERGY INC | 25278XAQ2 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 417 | Fannie Mae | 31403YB69 | Mar 2026 | 2,298 | $2K | 0.03% | ABS-MBS |
| 418 | MYLAN INC | 628530BJ5 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 419 | JPMORGAN CHASE & CO | 46647PAK2 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 420 | Fannie Mae | 31406WAE4 | Mar 2026 | 2,322 | $2K | 0.03% | ABS-MBS |
| 421 | ALTRIA GROUP INC | 02209SBK8 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 422 | PACIFIC GAS & ELECTRIC | 694308HL4 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 423 | AMGEN INC | 031162CR9 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 424 | MICRON TECHNOLOGY INC | 595112BT9 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 425 | Fannie Mae | 31404QKG3 | Mar 2026 | 2,231 | $2K | 0.03% | ABS-MBS |
| 426 | COMCAST CORP | 20030NCY5 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 427 | CON EDISON CO OF NY INC | 209111FY4 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 428 | DUKE ENERGY CAROLINAS | 26442CAU8 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 429 | Fannie Mae | 31401KTV7 | Mar 2026 | 2,225 | $2K | 0.03% | ABS-MBS |
| 430 | VIRGINIA ELEC & POWER CO | 927804FW9 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 431 | FISERV INC | 337738AV0 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 432 | SUNCOR ENERGY INC | 867224AB3 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 433 | GOLDMAN SACHS GROUP INC | 38141GZN7 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 434 | WALT DISNEY COMPANY/THE | 254687EH5 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 435 | PRUDENTIAL FINANCIAL INC | 744320BA9 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 436 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 437 | Freddie Mac | 31297RQX8 | Mar 2026 | 2,180 | $2K | 0.03% | ABS-MBS |
| 438 | DUKE ENERGY CORP | 26441CAT2 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 439 | COMCAST CORP | 20030NCC3 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 440 | BERKSHIRE HATHAWAY ENERG | 084659AP6 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 441 | ARCELORMITTAL SA | 03938LBF0 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 442 | Fannie Mae | 31402ES74 | Mar 2026 | 2,117 | $2K | 0.03% | ABS-MBS |
| 443 | THERMO FISHER SCIENTIFIC | 883556CM2 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 444 | Freddie Mac | 31296JPF7 | Mar 2026 | 2,109 | $2K | 0.03% | ABS-MBS |
| 445 | UNION PACIFIC CORP | 907818ER5 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 446 | DISCOVERY COMMUNICATIONS | 25470DBY4 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 447 | Government National Mortgage Association | 36201Y4S2 | Mar 2026 | 2,069 | $2K | 0.03% | ABS-MBS |
| 448 | MCDONALD'S CORP | 58013MFK5 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 449 | RTX CORP | 75513ECX7 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 450 | AMERICAN TOWER CORP | 03027XAY6 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 451 | WALMART INC | 931142EU3 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 452 | ELEVANCE HEALTH INC | 036752AK9 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 453 | CANADIAN PACIFIC RAILWAY | 13648TAG2 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 454 | MICRON TECHNOLOGY INC | 595112BU6 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 455 | Fannie Mae | 31402D4P2 | Mar 2026 | 2,098 | $2K | 0.03% | ABS-MBS |
| 456 | DH EUROPE FINANCE II | 23291KAK1 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 457 | VERIZON COMMUNICATIONS | 92343VGB4 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 458 | EXTRA SPACE STORAGE LP | 30225VAR8 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 459 | ENERGY TRANSFER LP | 29273RAR0 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 460 | ELEVANCE HEALTH INC | 036752AS2 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 461 | TAMPA ELECTRIC CO | 875127BJ0 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 462 | HOME DEPOT INC | 437076CD2 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 463 | PACIFICORP | 695114CG1 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 464 | EVERSOURCE ENERGY | 30040WAH1 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 465 | CVS HEALTH CORP | 126650EH9 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 466 | INTEL CORP | 458140BV1 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 467 | ONEOK INC | 682680BN2 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 468 | LAS VEGAS SANDS CORP | 517834AL1 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 469 | OTIS WORLDWIDE CORP | 68902VAM9 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 470 | HOME DEPOT INC | 437076BP6 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 471 | ARTHUR J GALLAGHER & CO | 363576AB5 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 472 | SALESFORCE INC | 79466LAK0 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 473 | AT&T INC | 00206RMT6 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 474 | KLA CORP | 482480AJ9 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 475 | BANK OF AMERICA CORP | 06051GMA4 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 476 | HESS CORP | 42809HAD9 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 477 | Freddie Mac | 31297RLM7 | Mar 2026 | 2,000 | $2K | 0.03% | ABS-MBS |
| 478 | LIBERTY MUTUAL GROUP INC | 53079EBK9 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 479 | Fannie Mae | 31406V5R3 | Mar 2026 | 1,945 | $2K | 0.03% | ABS-MBS |
| 480 | Government National Mortgage Association | 36290SWM9 | Mar 2026 | 1,973 | $2K | 0.03% | ABS-MBS |
| 481 | ABBVIE INC | 00287YDU0 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 482 | ASTRAZENECA FINANCE LLC | 04636NAN3 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 483 | ORACLE CORP | 68389XBJ3 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 484 | UNION PACIFIC CORP | 907818FS2 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 485 | HESS CORP | 42809HAH0 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 486 | KENVUE INC | 49177JAK8 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 487 | BOARDWALK PIPELINES LP | 096630AG3 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 488 | Freddie Mac | 31297M2R8 | Mar 2026 | 1,914 | $2K | 0.03% | ABS-MBS |
| 489 | AT&T INC | 00206RHJ4 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 490 | BERRY GLOBAL INC | 085770AA3 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 491 | BANK OF AMERICA CORP | 06051GFL8 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 492 | ABBOTT LABORATORIES | 002824BF6 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 493 | GOLDMAN SACHS GROUP INC | 38141GWB6 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 494 | CHEVRON USA INC | 166756AR7 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 495 | VULCAN MATERIALS CO | 929160AT6 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 496 | BANK OF AMERICA CORP | 06051GGC7 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 497 | L3HARRIS TECH INC | 502431AL3 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 498 | HOME DEPOT INC | 437076BW1 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 499 | JPMORGAN CHASE & CO | 46647PBJ4 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 500 | CVS HEALTH CORP | 126650DF4 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 501 | SPECTRA ENERGY PARTNERS | 84756NAH2 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 502 | ARCHER-DANIELS-MIDLAND C | 039483BL5 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 503 | MICROSOFT CORP | 594918BR4 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 504 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 505 | TORONTO-DOMINION BANK | 891160MJ9 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 506 | T-MOBILE USA INC | 87264ABD6 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 507 | ONEOK INC | 682680AW3 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 508 | TRANSCONT GAS PIPE LINE | 893574AK9 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 509 | AEP TEXAS INC | 00108WAN0 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 510 | CME GROUP INC | 12572QAJ4 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 511 | BANK OF AMERICA CORP | 06051GGL7 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 512 | PAYPAL HOLDINGS INC | 70450YAD5 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 513 | SCHLUMBERGER HLDGS CORP | 806851AK7 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 514 | STARBUCKS CORP | 855244AR0 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 515 | Chicago Board of Trade | 000000000 | Mar 2026 | -1 | $2K | 0.03% | DIR |
| 516 | ASTRAZENECA PLC | 046353AZ1 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 517 | JPMORGAN CHASE & CO | 46647PAR7 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 518 | ZOETIS INC | 98978VAN3 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 519 | Freddie Mac | 31293QGA5 | Mar 2026 | 1,975 | $2K | 0.03% | ABS-MBS |
| 520 | SIMON PROPERTY GROUP LP | 828807DC8 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 521 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 522 | UNION PACIFIC CORP | 907818FV5 | Mar 2026 | 3,000 | $2K | 0.03% | DBT |
| 523 | AMAZON.COM INC | 023135BC9 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 524 | ATHENE HOLDING LTD | 04686JAA9 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 525 | DUQUESNE LIGHT HOLDINGS | 266233AG0 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 526 | EOG RESOURCES INC | 26875PAQ4 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 527 | TRANE TECH FIN LTD | 456873AD0 | Mar 2026 | 2,000 | $2K | 0.03% | DBT |
| 528 | Fannie Mae | 31406WB94 | Mar 2026 | 1,942 | $2K | 0.02% | ABS-MBS |
| 529 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 530 | CLEVELAND ELECTRIC ILLUM | 186108CL8 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 531 | EATON CORP | 278062AG9 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 532 | BOEING CO | 097023CM5 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 533 | MASCO CORP | 574599BN5 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 534 | BROADCOM INC | 11135FAQ4 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 535 | AMERICAN ELECTRIC POWER | 025537AP6 | Mar 2026 | 3,000 | $2K | 0.02% | DBT |
| 536 | TARGET CORP | 87612EBM7 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 537 | PARAMOUNT GLOBAL | 124857AR4 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 538 | BERKSHIRE HATHAWAY ENERG | 084659AM3 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 539 | INDIANA MICHIGAN POWER | 454889AU0 | Mar 2026 | 3,000 | $2K | 0.02% | DBT |
| 540 | DISCOVERY COMMUNICATIONS | 25470DBS7 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 541 | PROLOGIS LP | 74340XCC3 | Mar 2026 | 3,000 | $2K | 0.02% | DBT |
| 542 | BAXTER INTERNATIONAL INC | 071813CL1 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 543 | BAXTER INTERNATIONAL INC | 071813DE6 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 544 | WELLS FARGO & COMPANY | 95000U2S1 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 545 | BROADCOM INC | 11135FAS0 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 546 | HIGHWOODS REALTY LP | 431282AR3 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 547 | DIGITAL REALTY TRUST LP | 25389JAU0 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 548 | SEMPRA | 816851BM0 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 549 | CVS HEALTH CORP | 126650EF3 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 550 | Fannie Mae | 31403ALU7 | Mar 2026 | 1,873 | $2K | 0.02% | ABS-MBS |
| 551 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 552 | BP CAP MARKETS AMERICA | 10373QBQ2 | Mar 2026 | 3,000 | $2K | 0.02% | DBT |
| 553 | PHILLIPS 66 | 718546BA1 | Mar 2026 | 3,000 | $2K | 0.02% | DBT |
| 554 | SOUTHERN CO | 842587DE4 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 555 | CSL FINANCE PLC | 12661PAC3 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 556 | PARAMOUNT GLOBAL | 124857AX1 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 557 | EMERSON ELECTRIC CO | 291011BL7 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 558 | BP CAP MARKETS AMERICA | 10373QBG4 | Mar 2026 | 3,000 | $2K | 0.02% | DBT |
| 559 | HCA INC | 404119CV9 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 560 | BOEING CO | 097023CW3 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 561 | MICROSOFT CORP | 594918CE2 | Mar 2026 | 3,000 | $2K | 0.02% | DBT |
| 562 | BRIXMOR OPERATING PART | 11120VAK9 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 563 | VONTIER CORP | 928881AD3 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 564 | Freddie Mac | 31296WZF7 | Mar 2026 | 1,842 | $2K | 0.02% | ABS-MBS |
| 565 | CONSTELLATION BRANDS INC | 21036PBE7 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 566 | HARTFORD INSUR GRP INC/T | 416515BC7 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 567 | DOMINION ENERGY INC | 25746UDG1 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 568 | META PLATFORMS INC | 30303M8H8 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 569 | PHILLIPS 66 | 718547AK8 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 570 | DOLLAR GENERAL CORP | 256677AG0 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 571 | VERIZON COMMUNICATIONS | 92343VCQ5 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 572 | ORACLE CORP | 68389XCA1 | Mar 2026 | 3,000 | $2K | 0.02% | DBT |
| 573 | AMERICAN TOWER CORP | 03027XBJ8 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 574 | LOWE'S COS INC | 548661EM5 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 575 | NOVANT HEALTH INC | 66988AAJ3 | Mar 2026 | 3,000 | $2K | 0.02% | DBT |
| 576 | DH EUROPE FINANCE II | 23291KAH8 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 577 | HOME DEPOT INC | 437076CB6 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 578 | BOEING CO | 097023CN3 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 579 | NIAGARA MOHAWK POWER | 65364UAU0 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 580 | AMERICAN TOWER CORP | 03027XBA7 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 581 | CISCO SYSTEMS INC | 17275RBU5 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 582 | ITC HOLDINGS CORP | 465685AQ8 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 583 | WILLIAMS COMPANIES INC | 96950FAN4 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 584 | State Street Global Advisors | 857492706 | Mar 2026 | 1,859 | $2K | 0.02% | STIV |
| 585 | AMGEN INC | 031162CU2 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 586 | WALT DISNEY COMPANY/THE | 254687FX9 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 587 | INTEL CORP | 458140BH2 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 588 | DIAMONDBACK ENERGY INC | 25278XAR0 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 589 | AMAZON.COM INC | 023135CC8 | Mar 2026 | 3,000 | $2K | 0.02% | DBT |
| 590 | MID-AMERICA APARTMENTS | 59523UAU1 | Mar 2026 | 3,000 | $2K | 0.02% | DBT |
| 591 | ORACLE CORP | 68389XCB9 | Mar 2026 | 3,000 | $2K | 0.02% | DBT |
| 592 | CISCO SYSTEMS INC | 17275RBV3 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 593 | RTX CORP | 913017CW7 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 594 | PEPSICO INC | 713448FG8 | Mar 2026 | 3,000 | $2K | 0.02% | DBT |
| 595 | GENERAL MILLS INC | 370334CP7 | Mar 2026 | 3,000 | $2K | 0.02% | DBT |
| 596 | NGPL PIPECO LLC | 62928CAA0 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 597 | APPLE INC | 037833EW6 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 598 | APOLLO MANAGEMENT HOLDIN | 03765HAF8 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 599 | RTX CORP | 75513ECL3 | Mar 2026 | 3,000 | $2K | 0.02% | DBT |
| 600 | NOVARTIS CAPITAL CORP | 66989HAR9 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 601 | PACIFICORP | 695114DE5 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 602 | BAT CAPITAL CORP | 05526DBS3 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 603 | MERCK & CO INC | 58933YBF1 | Mar 2026 | 3,000 | $2K | 0.02% | DBT |
| 604 | Government National Mortgage Association | 36209NXR8 | Mar 2026 | 1,811 | $2K | 0.02% | ABS-MBS |
| 605 | COCA-COLA CO/THE | 191216CX6 | Mar 2026 | 3,000 | $2K | 0.02% | DBT |
| 606 | VONTIER CORP | 928881AF8 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 607 | CVS HEALTH CORP | 126650CD0 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 608 | Fannie Mae | 31406VXH4 | Mar 2026 | 1,740 | $2K | 0.02% | ABS-MBS |
| 609 | Government National Mortgage Association | 36241KAG3 | Mar 2026 | 1,810 | $2K | 0.02% | ABS-MBS |
| 610 | UNITEDHEALTH GROUP INC | 91324PDX7 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 611 | EVEREST REINSURANCE HLDG | 299808AJ4 | Mar 2026 | 3,000 | $2K | 0.02% | DBT |
| 612 | STRYKER CORP | 863667AY7 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 613 | KENVUE INC | 49177JAP7 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 614 | BROADCOM INC | 11135FCT6 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 615 | DUKE ENERGY CORP | 26441CBL8 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 616 | EQUINIX INC | 29444UBH8 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 617 | ABBVIE INC | 00287YCZ0 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 618 | KINDER MORGAN ENER PART | 494550BP0 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 619 | PACIFIC GAS & ELECTRIC | 694308JG3 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 620 | PHILLIPS 66 | 718546AW4 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 621 | EXTRA SPACE STORAGE LP | 30225VAP2 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 622 | CLOROX COMPANY | 189054AX7 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 623 | AMAZON.COM INC | 023135BS4 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 624 | ENERGY TRANSFER LP | 86765BAQ2 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 625 | MEDTRONIC INC | 585055BU9 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 626 | GENERAL MOTORS FINL CO | 37045XDE3 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 627 | REGENERON PHARMACEUTICAL | 75886FAE7 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 628 | HALLIBURTON CO | 406216BK6 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 629 | ENERGY TRANSFER LP | 29273RBL2 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 630 | WALT DISNEY COMPANY/THE | 254687FB7 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 631 | BRISTOL-MYERS SQUIBB CO | 110122DQ8 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 632 | CVS HEALTH CORP | 126650CN8 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 633 | CMS ENERGY CORP | 125896BN9 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 634 | BROWN-FORMAN CORP | 115637AT7 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 635 | JPMORGAN CHASE & CO | 46647PAJ5 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 636 | ABBVIE INC | 00287YAM1 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 637 | KINDER MORGAN ENER PART | 28370TAF6 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 638 | WILLIAMS COMPANIES INC | 96950FAP9 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 639 | GENERAL MOTORS CO | 37045VAQ3 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 640 | BECTON DICKINSON & CO | 075887BG3 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 641 | KRAFT HEINZ FOODS CO | 50077LAM8 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 642 | AMAZON.COM INC | 023135BT2 | Mar 2026 | 3,000 | $2K | 0.02% | DBT |
| 643 | VERIZON COMMUNICATIONS | 92343VGN8 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 644 | TEXAS INSTRUMENTS INC | 882508BF0 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 645 | GOLDMAN SACHS GROUP INC | 38148YAA6 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 646 | UNITEDHEALTH GROUP INC | 91324PCR1 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 647 | SALESFORCE INC | 79466LAJ3 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 648 | MERCK & CO INC | 58933YBB0 | Mar 2026 | 3,000 | $2K | 0.02% | DBT |
| 649 | PFIZER INC | 717081DK6 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 650 | INTEL CORP | 458140BU3 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 651 | Government National Mortgage Association | 36201Y4T0 | Mar 2026 | 1,665 | $2K | 0.02% | ABS-MBS |
| 652 | COCA-COLA CO/THE | 191216CY4 | Mar 2026 | 3,000 | $2K | 0.02% | DBT |
| 653 | PACIFICORP | 695114CY2 | Mar 2026 | 3,000 | $2K | 0.02% | DBT |
| 654 | ASTRAZENECA PLC | 046353AU2 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 655 | APPLIED MATERIALS INC | 038222AM7 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 656 | AT&T INC | 00206RCQ3 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 657 | BRISTOL-MYERS SQUIBB CO | 110122DL9 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 658 | Fannie Mae | 31402N2E7 | Mar 2026 | 1,646 | $2K | 0.02% | ABS-MBS |
| 659 | INTERCONTINENTALEXCHANGE | 45866FAN4 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 660 | CHUBB INA HOLDINGS LLC | 00440EAW7 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 661 | PHILLIPS 66 | 718547AM4 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 662 | UNITEDHEALTH GROUP INC | 91324PEK4 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 663 | HOME DEPOT INC | 437076BX9 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 664 | EASTMAN CHEMICAL CO | 277432AP5 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 665 | MICROSOFT CORP | 594918CD4 | Mar 2026 | 3,000 | $2K | 0.02% | DBT |
| 666 | CSX CORP | 126408HP1 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 667 | FIRSTENERGY TRANSMISSION | 33767BAC3 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 668 | EXELON CORP | 30161NAY7 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 669 | PHILIP MORRIS INTL INC | 718172AW9 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 670 | INTEL CORP | 458140BK5 | Mar 2026 | 3,000 | $2K | 0.02% | DBT |
| 671 | TWDC ENTERPRISES 18 CORP | 25468PDB9 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 672 | BERKSHIRE HATHAWAY FIN | 084664CR0 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 673 | Fannie Mae | 31406ST37 | Mar 2026 | 1,574 | $2K | 0.02% | ABS-MBS |
| 674 | AMAZON.COM INC | 023135BU9 | Mar 2026 | 3,000 | $2K | 0.02% | DBT |
| 675 | UNITEDHEALTH GROUP INC | 91324PDQ2 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 676 | QUALCOMM INC | 747525BR3 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 677 | ALTRIA GROUP INC | 02209SAM5 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 678 | CONSTELLATION BRANDS INC | 21036PAT5 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 679 | NORFOLK SOUTHERN CORP | 655844BM9 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 680 | ROCKWELL AUTOMATION | 773903AJ8 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 681 | BAT CAPITAL CORP | 05526DBF1 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 682 | AT&T INC | 00206RDK5 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 683 | Government National Mortgage Association | 36213E7L4 | Mar 2026 | 1,535 | $2K | 0.02% | ABS-MBS |
| 684 | BURLINGTN NORTH SANTA FE | 12189LBD2 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 685 | HCA INC | 404119CL1 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 686 | ALLSTATE CORP | 020002BC4 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 687 | Fannie Mae | 31391VJH7 | Mar 2026 | 1,537 | $2K | 0.02% | ABS-MBS |
| 688 | FEDEX CORP | 31428XDQ6 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 689 | META PLATFORMS INC | 30303M8J4 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 690 | MERCK & CO INC | 58933YAW5 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 691 | MOLSON COORS BEVERAGE | 60871RAH3 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 692 | BERKSHIRE HATHAWAY ENERG | 084659AX9 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 693 | Fannie Mae | 31405HTF5 | Mar 2026 | 1,478 | $2K | 0.02% | ABS-MBS |
| 694 | Chicago Board of Trade | 000000000 | Mar 2026 | 1 | $2K | 0.02% | DIR |
| 695 | Fannie Mae | 31402A6G6 | Mar 2026 | 1,496 | $2K | 0.02% | ABS-MBS |
| 696 | VERIZON COMMUNICATIONS | 92343VGK4 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 697 | CON EDISON CO OF NY INC | 209111FL2 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 698 | APPLE INC | 037833BA7 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 699 | Fannie Mae | 31406SUT8 | Mar 2026 | 1,461 | $2K | 0.02% | ABS-MBS |
| 700 | Fannie Mae | 31406XUA8 | Mar 2026 | 1,448 | $2K | 0.02% | ABS-MBS |
| 701 | ALTRIA GROUP INC | 02209SBM4 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 702 | ONCOR ELECTRIC DELIVERY | 68233JBD5 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 703 | DOLLAR GENERAL CORP | 256677AH8 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 704 | JPMORGAN CHASE & CO | 46647PCD6 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 705 | DUKE ENERGY CORP | 26441CBM6 | Mar 2026 | 2,000 | $2K | 0.02% | DBT |
| 706 | PACIFIC GAS & ELECTRIC | 694308JH1 | Mar 2026 | 2,000 | $1K | 0.02% | DBT |
| 707 | INGREDION INC | 457187AD4 | Mar 2026 | 2,000 | $1K | 0.02% | DBT |
| 708 | AMAZON.COM INC | 023135CA2 | Mar 2026 | 2,000 | $1K | 0.02% | DBT |
| 709 | INTERCONTINENTALEXCHANGE | 45866FAP9 | Mar 2026 | 2,000 | $1K | 0.02% | DBT |
| 710 | GILEAD SCIENCES INC | 375558BS1 | Mar 2026 | 2,000 | $1K | 0.02% | DBT |
| 711 | WILLIS NORTH AMERICA INC | 970648AK7 | Mar 2026 | 2,000 | $1K | 0.02% | DBT |
| 712 | Freddie Mac | 31298PBY5 | Mar 2026 | 1,394 | $1K | 0.02% | ABS-MBS |
| 713 | BOEING CO | 097023CQ6 | Mar 2026 | 2,000 | $1K | 0.02% | DBT |
| 714 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Mar 2026 | 2,000 | $1K | 0.02% | DBT |
| 715 | ALTRIA GROUP INC | 02209SBP7 | Mar 2026 | 2,000 | $1K | 0.02% | DBT |
| 716 | BRISTOL-MYERS SQUIBB CO | 110122DR6 | Mar 2026 | 2,000 | $1K | 0.02% | DBT |
| 717 | NIKE INC | 654106AM5 | Mar 2026 | 2,000 | $1K | 0.02% | DBT |
| 718 | Fannie Mae | 31402N2G2 | Mar 2026 | 1,298 | $1K | 0.02% | ABS-MBS |
| 719 | DUKE ENERGY CORP | 26441CBN4 | Mar 2026 | 2,000 | $1K | 0.02% | DBT |
| 720 | FIRSTENERGY CORP | 337932AM9 | Mar 2026 | 2,000 | $1K | 0.02% | DBT |
| 721 | Fannie Mae | 31406BZ78 | Mar 2026 | 1,326 | $1K | 0.02% | ABS-MBS |
| 722 | ORACLE CORP | 68389XBQ7 | Mar 2026 | 2,000 | $1K | 0.02% | DBT |
| 723 | VIATRIS INC | 92556VAF3 | Mar 2026 | 2,000 | $1K | 0.02% | DBT |
| 724 | Fannie Mae | 31403YT60 | Mar 2026 | 1,254 | $1K | 0.02% | ABS-MBS |
| 725 | Freddie Mac | 31297NNU6 | Mar 2026 | 1,213 | $1K | 0.02% | ABS-MBS |
| 726 | PAYPAL HOLDINGS INC | 70450YAJ2 | Mar 2026 | 2,000 | $1K | 0.02% | DBT |
| 727 | AMGEN INC | 031162DC1 | Mar 2026 | 2,000 | $1K | 0.02% | DBT |
| 728 | Freddie Mac | 31296MJA8 | Mar 2026 | 1,234 | $1K | 0.02% | ABS-MBS |
| 729 | BERKSHIRE HATHAWAY FIN | 084664CV1 | Mar 2026 | 2,000 | $1K | 0.02% | DBT |
| 730 | HEALTH CARE SERVICE CORP | 42218SAH1 | Mar 2026 | 2,000 | $1K | 0.02% | DBT |
| 731 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Mar 2026 | 2,000 | $1K | 0.02% | DBT |
| 732 | Fannie Mae | 31390RXV0 | Mar 2026 | 1,160 | $1K | 0.02% | ABS-MBS |
| 733 | EMERSON ELECTRIC CO | 291011BM5 | Mar 2026 | 2,000 | $1K | 0.02% | DBT |
| 734 | PFIZER INC | 717081FA6 | Mar 2026 | 2,000 | $1K | 0.02% | DBT |
| 735 | AON CORP/AON GLOBAL HOLD | 03740LAB8 | Mar 2026 | 2,000 | $1K | 0.02% | DBT |
| 736 | APPLE INC | 037833EF3 | Mar 2026 | 2,000 | $1K | 0.02% | DBT |
| 737 | ORACLE CORP | 68389XBX2 | Mar 2026 | 2,000 | $1K | 0.02% | DBT |
| 738 | Fannie Mae | 31402WPB8 | Mar 2026 | 1,165 | $1K | 0.02% | ABS-MBS |
| 739 | Freddie Mac | 31298CVU0 | Mar 2026 | 1,111 | $1K | 0.01% | ABS-MBS |
| 740 | TRAVELERS COS INC | 89417EAQ2 | Mar 2026 | 2,000 | $1K | 0.01% | DBT |
| 741 | Freddie Mac | 31297NHP4 | Mar 2026 | 1,096 | $1K | 0.01% | ABS-MBS |
| 742 | APPLE INC | 037833EG1 | Mar 2026 | 2,000 | $1K | 0.01% | DBT |
| 743 | Fannie Mae | 31404HRX9 | Mar 2026 | 1,070 | $1K | 0.01% | ABS-MBS |
| 744 | Fannie Mae | 31411WU96 | Mar 2026 | 1,083 | $1K | 0.01% | ABS-MBS |
| 745 | Government National Mortgage Association | 36202U2L6 | Mar 2026 | 1,074 | $1K | 0.01% | ABS-MBS |
| 746 | Fannie Mae | 31404RTU1 | Mar 2026 | 1,070 | $1K | 0.01% | ABS-MBS |
| 747 | Freddie Mac | 31296PM74 | Mar 2026 | 1,049 | $1K | 0.01% | ABS-MBS |
| 748 | Fannie Mae | 31403RUC0 | Mar 2026 | 1,040 | $1K | 0.01% | ABS-MBS |
| 749 | Freddie Mac | 3128K6LA6 | Mar 2026 | 1,053 | $1K | 0.01% | ABS-MBS |
| 750 | Freddie Mac | 31296PM82 | Mar 2026 | 1,031 | $1K | 0.01% | ABS-MBS |
| 751 | Freddie Mac | 31296WPN1 | Mar 2026 | 1,014 | $1K | 0.01% | ABS-MBS |
| 752 | Government National Mortgage Association | 36208SNS7 | Mar 2026 | 1,024 | $1K | 0.01% | ABS-MBS |
| 753 | Fannie Mae | 31407D3Y9 | Mar 2026 | 993 | $1K | 0.01% | ABS-MBS |
| 754 | Freddie Mac | 31297CGN4 | Mar 2026 | 908 | $970 | 0.01% | ABS-MBS |
| 755 | Fannie Mae | 31406FGM7 | Mar 2026 | 918 | $954 | 0.01% | ABS-MBS |
| 756 | Fannie Mae | 31407D4C6 | Mar 2026 | 930 | $945 | 0.01% | ABS-MBS |
| 757 | Freddie Mac | 3128KC6G7 | Mar 2026 | 869 | $935 | 0.01% | ABS-MBS |
| 758 | Fannie Mae | 31406D2E5 | Mar 2026 | 882 | $917 | 0.01% | ABS-MBS |
| 759 | Fannie Mae | 31401JLB2 | Mar 2026 | 885 | $916 | 0.01% | ABS-MBS |
| 760 | Fannie Mae | 31406V3P9 | Mar 2026 | 871 | $910 | 0.01% | ABS-MBS |
| 761 | Fannie Mae | 31406AZV7 | Mar 2026 | 902 | $907 | 0.01% | ABS-MBS |
| 762 | Fannie Mae | 31401HAC6 | Mar 2026 | 866 | $894 | 0.01% | ABS-MBS |
| 763 | Freddie Mac | 3128KEBL6 | Mar 2026 | 776 | $835 | 0.01% | ABS-MBS |
| 764 | Fannie Mae | 31404KLJ9 | Mar 2026 | 797 | $828 | 0.01% | ABS-MBS |
| 765 | Freddie Mac | 31287LER9 | Mar 2026 | 778 | $806 | 0.01% | ABS-MBS |
| 766 | Government National Mortgage Association | 36290RXU2 | Mar 2026 | 769 | $770 | 0.01% | ABS-MBS |
| 767 | Freddie Mac | 31297RPA9 | Mar 2026 | 756 | $769 | 0.01% | ABS-MBS |
| 768 | Fannie Mae | 31406JDD2 | Mar 2026 | 714 | $742 | 0.01% | ABS-MBS |
| 769 | Government National Mortgage Association | 36290YUX4 | Mar 2026 | 740 | $741 | 0.01% | ABS-MBS |
| 770 | Freddie Mac | 31297KY30 | Mar 2026 | 693 | $740 | 0.01% | ABS-MBS |
| 771 | Fannie Mae | 31407LXC6 | Mar 2026 | 707 | $739 | 0.01% | ABS-MBS |
| 772 | Fannie Mae | 31406KL40 | Mar 2026 | 697 | $728 | 0.01% | ABS-MBS |
| 773 | Fannie Mae | 31406VV52 | Mar 2026 | 692 | $723 | 0.01% | ABS-MBS |
| 774 | Freddie Mac | 31297FAY9 | Mar 2026 | 663 | $708 | 0.01% | ABS-MBS |
| 775 | Fannie Mae | 31405HF78 | Mar 2026 | 671 | $707 | 0.01% | ABS-MBS |
| 776 | Fannie Mae | 31406MUE4 | Mar 2026 | 669 | $695 | 0.01% | ABS-MBS |
| 777 | Fannie Mae | 31407JRT1 | Mar 2026 | 683 | $694 | 0.01% | ABS-MBS |
| 778 | Freddie Mac | 31296R5P9 | Mar 2026 | 667 | $692 | 0.01% | ABS-MBS |
| 779 | Fannie Mae | 31388PE64 | Mar 2026 | 684 | $687 | 0.01% | ABS-MBS |
| 780 | SHELL FINANCE US INC | 822905AG0 | Mar 2026 | 1,000 | $680 | 0.01% | DBT |
| 781 | Fannie Mae | 31400GT96 | Mar 2026 | 631 | $661 | 0.01% | ABS-MBS |
| 782 | Government National Mortgage Association | 36200KPA9 | Mar 2026 | 620 | $632 | 0.01% | ABS-MBS |
| 783 | Fannie Mae | 31400SE39 | Mar 2026 | 564 | $592 | 0.01% | ABS-MBS |
| 784 | Freddie Mac | 31296NK55 | Mar 2026 | 565 | $582 | 0.01% | ABS-MBS |
| 785 | Government National Mortgage Association | 36294STV9 | Mar 2026 | 543 | $566 | 0.01% | ABS-MBS |
| 786 | Fannie Mae | 31407BXH7 | Mar 2026 | 541 | $550 | 0.01% | ABS-MBS |
| 787 | FHLMC Structured Pass Through Securities | 31394JY68 | Mar 2026 | 187,986 | $538 | 0.01% | ABS-MBS |
| 788 | Freddie Mac | 31293NJ76 | Mar 2026 | 528 | $531 | 0.01% | ABS-MBS |
| 789 | Fannie Mae | 31407CRL3 | Mar 2026 | 518 | $527 | 0.01% | ABS-MBS |
| 790 | Freddie Mac | 31297KYT3 | Mar 2026 | 506 | $527 | 0.01% | ABS-MBS |
| 791 | Government National Mortgage Association | 36290YU30 | Mar 2026 | 524 | $525 | 0.01% | ABS-MBS |
| 792 | Government National Mortgage Association | 36290VJ88 | Mar 2026 | 484 | $507 | 0.01% | ABS-MBS |
| 793 | Freddie Mac | 31297PE49 | Mar 2026 | 484 | $506 | 0.01% | ABS-MBS |
| 794 | Government National Mortgage Association | 36291SMS6 | Mar 2026 | 501 | $501 | 0.01% | ABS-MBS |
| 795 | Freddie Mac | 31393RTL4 | Mar 2026 | 3,778 | $449 | 0.01% | ABS-MBS |
| 796 | Fannie Mae | 31405KLK5 | Mar 2026 | 430 | $447 | 0.01% | ABS-MBS |
| 797 | Fannie Mae | 31371HQV3 | Mar 2026 | 430 | $441 | 0.01% | ABS-MBS |
| 798 | Freddie Mac | 31297H3Y3 | Mar 2026 | 433 | $435 | 0.01% | ABS-MBS |
| 799 | Fannie Mae | 31407CFF9 | Mar 2026 | 425 | $432 | 0.01% | ABS-MBS |
| 800 | Fannie Mae | 31406D5L6 | Mar 2026 | 385 | $400 | 0.01% | ABS-MBS |
| 801 | Fannie Mae | 31400YY42 | Mar 2026 | 378 | $392 | 0.00% | ABS-MBS |
| 802 | Freddie Mac | 31296UZJ3 | Mar 2026 | 360 | $375 | 0.00% | ABS-MBS |
| 803 | Fannie Mae | 31417SAA8 | Mar 2026 | 366 | $366 | 0.00% | ABS-MBS |
| 804 | Freddie Mac | 31294CRZ8 | Mar 2026 | 350 | $353 | 0.00% | ABS-MBS |
| 805 | Freddie Mac | 31297PQ46 | Mar 2026 | 323 | $345 | 0.00% | ABS-MBS |
| 806 | Fannie Mae | 31389R7K6 | Mar 2026 | 326 | $343 | 0.00% | ABS-MBS |
| 807 | Fannie Mae | 31405QG69 | Mar 2026 | 325 | $338 | 0.00% | ABS-MBS |
| 808 | Fannie Mae | 31371LJF7 | Mar 2026 | 291 | $310 | 0.00% | ABS-MBS |
| 809 | Fannie Mae | 31404PEV9 | Mar 2026 | 290 | $305 | 0.00% | ABS-MBS |
| 810 | Freddie Mac | 31296SDA1 | Mar 2026 | 296 | $297 | 0.00% | ABS-MBS |
| 811 | Fanniemae Strip | 3136FEMC3 | Mar 2026 | 1,927 | $251 | 0.00% | ABS-MBS |
| 812 | Freddie Mac | 31297KTZ5 | Mar 2026 | 226 | $236 | 0.00% | ABS-MBS |
| 813 | Fannie Mae | 31391PBD7 | Mar 2026 | 224 | $235 | 0.00% | ABS-MBS |
| 814 | Fannie Mae | 31402JR74 | Mar 2026 | 233 | $234 | 0.00% | ABS-MBS |
| 815 | Fannie Mae | 31393TFP6 | Mar 2026 | 9,062 | $223 | 0.00% | ABS-MBS |
| 816 | Fanniemae Strip | 3136FEY63 | Mar 2026 | 1,604 | $222 | 0.00% | ABS-MBS |
| 817 | Fanniemae Strip | 3136FCVS2 | Mar 2026 | 2,075 | $221 | 0.00% | ABS-MBS |
| 818 | Freddie Mac | 31296PM90 | Mar 2026 | 204 | $211 | 0.00% | ABS-MBS |
| 819 | Fanniemae Strip | 3136FEY55 | Mar 2026 | 1,148 | $190 | 0.00% | ABS-MBS |
| 820 | Fannie Mae | 31388LP61 | Mar 2026 | 166 | $168 | 0.00% | ABS-MBS |
| 821 | Fanniemae Strip | 3136FCBD7 | Mar 2026 | 1,177 | $167 | 0.00% | ABS-MBS |
| 822 | Fannie Mae | 31411UL74 | Mar 2026 | 162 | $165 | 0.00% | ABS-MBS |
| 823 | Fanniemae Strip | 3136FCQR0 | Mar 2026 | 1,096 | $163 | 0.00% | ABS-MBS |
| 824 | Freddie Mac | 31296JWA0 | Mar 2026 | 162 | $163 | 0.00% | ABS-MBS |
| 825 | Fannie Mae | 31402ESH2 | Mar 2026 | 149 | $154 | 0.00% | ABS-MBS |
| 826 | Fanniemae Strip | 3136FCQM1 | Mar 2026 | 1,013 | $153 | 0.00% | ABS-MBS |
| 827 | Fannie Mae | 31406XUN0 | Mar 2026 | 139 | $145 | 0.00% | ABS-MBS |
| 828 | Fannie Mae | 31371KHA2 | Mar 2026 | 143 | $143 | 0.00% | ABS-MBS |
| 829 | Fannie Mae | 31397L3N7 | Mar 2026 | 1,708 | $135 | 0.00% | ABS-MBS |
| 830 | Fannie Mae | 31383GYX8 | Mar 2026 | 117 | $119 | 0.00% | ABS-MBS |
| 831 | Fannie Mae | 31386ACZ7 | Mar 2026 | 117 | $118 | 0.00% | ABS-MBS |
| 832 | Fannie Mae | 31390L6T8 | Mar 2026 | 110 | $115 | 0.00% | ABS-MBS |
| 833 | Government National Mortgage Association | 36291SDE7 | Mar 2026 | 112 | $112 | 0.00% | ABS-MBS |
| 834 | Freddie Mac | 31297NPQ3 | Mar 2026 | 105 | $109 | 0.00% | ABS-MBS |
| 835 | Government National Mortgage Association | 36208PNX2 | Mar 2026 | 105 | $105 | 0.00% | ABS-MBS |
| 836 | Fannie Mae | 31398NDD3 | Mar 2026 | 1,053 | $105 | 0.00% | ABS-MBS |
| 837 | Fannie Mae | 31405KHN4 | Mar 2026 | 91 | $92 | 0.00% | ABS-MBS |
| 838 | Fannie Mae | 31390FA41 | Mar 2026 | 64 | $67 | 0.00% | ABS-MBS |
| 839 | Fannie Mae | 31381DX26 | Mar 2026 | 55 | $56 | 0.00% | ABS-MBS |
| 840 | Freddie Mac | 31292HAJ3 | Mar 2026 | 52 | $54 | 0.00% | ABS-MBS |
| 841 | Fannie Mae | 31403CM32 | Mar 2026 | 46 | $48 | 0.00% | ABS-MBS |
| 842 | Freddie Mac | 31294BUC7 | Mar 2026 | 23 | $23 | 0.00% | ABS-MBS |
| 843 | Freddiemac Strip | 31351BFA8 | Mar 2026 | 11 | $11 | 0.00% | ABS-MBS |
| 844 | Fannie Mae | 31376LF66 | Mar 2026 | 7 | $7 | 0.00% | ABS-MBS |
| 845 | Freddie Mac | 31292GYH3 | Mar 2026 | 6 | $7 | 0.00% | ABS-MBS |
| 846 | Freddie Mac | 3133TAFV9 | Mar 2026 | 63 | $2 | 0.00% | ABS-MBS |
| 847 | MASTR Alternative Loans Trust | 576434FN9 | Mar 2026 | 718 | $2 | 0.00% | ABS-MBS |
| 848 | Chicago Board of Trade | 000000000 | Mar 2026 | 9 | $-14069 | -0.18% | DIR |
| 849 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 1,600,000 | $-29182 | -0.37% | DCR |