Holdings (Monthly)
Guide ↗
Elfun Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 14,471,300 | $14.5M | 12.68% | STIV |
| 2 | UMBS, TBA | 01F022642 | Mar 2026 | 5,850,047 | $4.9M | 4.31% | ABS-MBS |
| 3 | United States Treasury | 91282CPE5 | Mar 2026 | 4,521,000 | $4.5M | 3.94% | DBT |
| 4 | United States Treasury | 91282CNP2 | Mar 2026 | 4,319,000 | $4.3M | 3.78% | DBT |
| 5 | UMBS, TBA | 01F060642 | Mar 2026 | 3,799,537 | $3.9M | 3.39% | ABS-MBS |
| 6 | UMBS, TBA | 01F030645 | Mar 2026 | 3,061,199 | $2.7M | 2.36% | ABS-MBS |
| 7 | United States Treasury | 91282CMZ1 | Mar 2026 | 2,681,000 | $2.7M | 2.35% | DBT |
| 8 | United States Treasury | 912810UM8 | Mar 2026 | 2,741,000 | $2.7M | 2.34% | DBT |
| 9 | United States Treasury | 91282CLV1 | Mar 2026 | 2,402,797 | $2.4M | 2.14% | DBT |
| 10 | Bank | 06541XAE0 | Mar 2026 | 2,352,542 | $2.3M | 2.03% | ABS-MBS |
| 11 | Fannie Mae | 3138WLBN2 | Mar 2026 | 2,409,900 | $2.3M | 1.97% | ABS-MBS |
| 12 | Fannie Mae | 3140XAQS4 | Mar 2026 | 2,601,200 | $2.2M | 1.92% | ABS-MBS |
| 13 | United States Treasury | 91282CBJ9 | Mar 2026 | 2,272,000 | $2.1M | 1.88% | DBT |
| 14 | United States Treasury | 912810SD1 | Mar 2026 | 2,723,000 | $2.0M | 1.75% | DBT |
| 15 | Freddie Mac | 3133KGXM5 | Mar 2026 | 2,125,520 | $1.9M | 1.67% | ABS-MBS |
| 16 | United States Treasury | 912810TU2 | Mar 2026 | 2,005,000 | $1.9M | 1.66% | DBT |
| 17 | United States Treasury | 91282CPU9 | Mar 2026 | 1,640,910 | $1.6M | 1.42% | DBT |
| 18 | United States Treasury | 91282CBF7 | Mar 2026 | 1,558,127 | $1.5M | 1.28% | DBT |
| 19 | GS Mortgage Securities Trust | 36257UAK3 | Mar 2026 | 1,523,000 | $1.4M | 1.26% | ABS-MBS |
| 20 | United States Treasury | 9128286B1 | Mar 2026 | 1,453,000 | $1.4M | 1.23% | DBT |
| 21 | United States Treasury | 91282CNT4 | Mar 2026 | 1,400,000 | $1.4M | 1.22% | DBT |
| 22 | UMBS, TBA | 01F020646 | Mar 2026 | 1,652,279 | $1.3M | 1.16% | ABS-MBS |
| 23 | Government National Mortgage Association | 36179MVR8 | Mar 2026 | 1,441,557 | $1.3M | 1.16% | ABS-MBS |
| 24 | Verus Securitization Trust | 924935AC3 | Mar 2026 | 1,181,988 | $1.2M | 1.03% | ABS-MBS |
| 25 | Onslow Bay Financial LLC | 67449LAA9 | Mar 2026 | 1,160,596 | $1.2M | 1.01% | ABS-MBS |
| 26 | Freddie Mac | 3132L5A29 | Mar 2026 | 1,170,129 | $1.1M | 0.94% | ABS-MBS |
| 27 | United States Treasury | 91282CPR6 | Mar 2026 | 1,056,000 | $1.0M | 0.91% | DBT |
| 28 | Bank | 06036FBC4 | Mar 2026 | 1,001,000 | $998K | 0.87% | ABS-MBS |
| 29 | United States Treasury | 91282CKA8 | Mar 2026 | 960,000 | $963K | 0.84% | DBT |
| 30 | United States Treasury | 912810RT7 | Mar 2026 | 1,453,000 | $947K | 0.83% | DBT |
| 31 | Woodward Capital Management | 74939LAA2 | Mar 2026 | 917,146 | $910K | 0.80% | ABS-MBS |
| 32 | United States Treasury | 91282CPQ8 | Mar 2026 | 920,000 | $907K | 0.79% | DBT |
| 33 | United States Treasury | 91282CKU4 | Mar 2026 | 827,000 | $852K | 0.75% | DBT |
| 34 | CD Commercial Mortgage Trust | 12515BAE8 | Mar 2026 | 839,000 | $790K | 0.69% | ABS-MBS |
| 35 | Onslow Bay Financial LLC | 67126GAC6 | Mar 2026 | 773,926 | $771K | 0.68% | ABS-MBS |
| 36 | Cross Mortgage Trust | 22757JAC1 | Mar 2026 | 749,863 | $745K | 0.65% | ABS-MBS |
| 37 | United States Treasury | 91282CCB5 | Mar 2026 | 828,000 | $738K | 0.65% | DBT |
| 38 | Fannie Mae | 3140X5VH3 | Mar 2026 | 763,710 | $731K | 0.64% | ABS-MBS |
| 39 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNX54 | Mar 2026 | 745,000 | $709K | 0.62% | ABS-MBS |
| 40 | GS Mortgage Securities Trust | 36261PAT9 | Mar 2026 | 743,000 | $704K | 0.62% | ABS-MBS |
| 41 | United States Treasury | 91282CNR8 | Mar 2026 | 646,000 | $643K | 0.56% | DBT |
| 42 | Government National Mortgage Association | 36179RBW8 | Mar 2026 | 651,546 | $591K | 0.52% | ABS-MBS |
| 43 | PRKCM Trust | 69392YAC0 | Mar 2026 | 587,731 | $585K | 0.51% | ABS-MBS |
| 44 | Verus Securitization Trust | 92490EAA1 | Mar 2026 | 574,631 | $571K | 0.50% | ABS-MBS |
| 45 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Mar 2026 | 600,000 | $571K | 0.50% | DBT |
| 46 | Towd Point Mortgage Trust | 89170UAA8 | Mar 2026 | 563,201 | $560K | 0.49% | ABS-MBS |
| 47 | Woodward Capital Management | 749423AA7 | Mar 2026 | 562,165 | $559K | 0.49% | ABS-MBS |
| 48 | Angel Oak Mortgage Trust | 034940AA4 | Mar 2026 | 553,815 | $551K | 0.48% | ABS-MBS |
| 49 | Government National Mortgage Association | 36179RD63 | Mar 2026 | 601,675 | $546K | 0.48% | ABS-MBS |
| 50 | A&D Mortgage Trust | 002941AA0 | Mar 2026 | 516,213 | $515K | 0.45% | ABS-MBS |
| 51 | IMPERIAL BRANDS FIN PLC | 45262BAG8 | Mar 2026 | 489,000 | $501K | 0.44% | DBT |
| 52 | VORNADO REALTY LP | 929043AK3 | Mar 2026 | 498,000 | $496K | 0.43% | DBT |
| 53 | Fannie Mae | 3140JLKL7 | Mar 2026 | 501,822 | $494K | 0.43% | ABS-MBS |
| 54 | Government National Mortgage Association | 36179T7J8 | Mar 2026 | 499,375 | $468K | 0.41% | ABS-MBS |
| 55 | HSBC HOLDINGS PLC | 404280BL2 | Mar 2026 | 465,000 | $464K | 0.41% | DBT |
| 56 | Cantor Commercial Real Estate Lending | 12529TAX1 | Mar 2026 | 460,000 | $433K | 0.38% | ABS-MBS |
| 57 | United States Treasury | 91282CLD1 | Mar 2026 | 407,000 | $410K | 0.36% | DBT |
| 58 | GS Mortgage Securities Trust | 36252AAK2 | Mar 2026 | 380,000 | $333K | 0.29% | ABS-MBS |
| 59 | Fannie Mae | 3140X6P47 | Mar 2026 | 338,865 | $324K | 0.28% | ABS-MBS |
| 60 | Citigroup Commercial Mortgage Trust | 17291EAY7 | Mar 2026 | 336,823 | $323K | 0.28% | ABS-MBS |
| 61 | DEUTSCHE BANK NY | 251526CP2 | Mar 2026 | 320,000 | $316K | 0.28% | DBT |
| 62 | Verus Securitization Trust | 924930AC4 | Mar 2026 | 304,666 | $303K | 0.27% | ABS-MBS |
| 63 | FHLMC Multifamily Structured Pass Through Certs. | 3137FJXV6 | Mar 2026 | 300,000 | $299K | 0.26% | ABS-MBS |
| 64 | SBA COMMUNICATIONS CORP | 78410GAD6 | Mar 2026 | 300,000 | $297K | 0.26% | DBT |
| 65 | MICRON TECHNOLOGY INC | 595112CE1 | Mar 2026 | 276,000 | $294K | 0.26% | DBT |
| 66 | Onslow Bay Financial LLC | 673918AC2 | Mar 2026 | 291,031 | $290K | 0.25% | ABS-MBS |
| 67 | MIZUHO FINANCIAL GROUP | 60687YAG4 | Mar 2026 | 289,000 | $287K | 0.25% | DBT |
| 68 | CENTENE CORP | 15135BAY7 | Mar 2026 | 303,000 | $282K | 0.25% | DBT |
| 69 | GS Mortgage Securities Trust | 36255NAX3 | Mar 2026 | 291,000 | $279K | 0.24% | ABS-MBS |
| 70 | GEORGIA POWER CO | 373334KW0 | Mar 2026 | 263,000 | $269K | 0.24% | DBT |
| 71 | HALEON US CAPITAL LLC | 36264FAK7 | Mar 2026 | 250,000 | $248K | 0.22% | DBT |
| 72 | ASHTEAD CAPITAL INC | 045054AQ6 | Mar 2026 | 245,000 | $247K | 0.22% | DBT |
| 73 | REGIONS FINANCIAL CORP | 7591EPAU4 | Mar 2026 | 240,000 | $246K | 0.22% | DBT |
| 74 | WELLS FARGO & COMPANY | 95000U2F9 | Mar 2026 | 241,000 | $240K | 0.21% | DBT |
| 75 | IMPERIAL BRANDS FIN PLC | 45262BAH6 | Mar 2026 | 233,000 | $240K | 0.21% | DBT |
| 76 | TORONTO-DOMINION BANK | 89116CKP1 | Mar 2026 | 233,000 | $237K | 0.21% | DBT |
| 77 | ENERGY TRANSFER LP | 29273VAZ3 | Mar 2026 | 227,000 | $232K | 0.20% | DBT |
| 78 | United States Treasury | 91282CHT1 | Mar 2026 | 236,000 | $232K | 0.20% | DBT |
| 79 | GENERAL MOTORS FINL CO | 37045XEG7 | Mar 2026 | 217,000 | $225K | 0.20% | DBT |
| 80 | ALCON FINANCE CORP | 01400EAD5 | Mar 2026 | 239,000 | $221K | 0.19% | DBT |
| 81 | Government National Mortgage Association | 36179NBC1 | Mar 2026 | 224,835 | $217K | 0.19% | ABS-MBS |
| 82 | Fannie Mae | 3138EPG99 | Mar 2026 | 205,587 | $214K | 0.19% | ABS-MBS |
| 83 | HSBC HOLDINGS PLC | 404280EH8 | Mar 2026 | 210,000 | $211K | 0.19% | DBT |
| 84 | BAYER US FINANCE LLC | 07274EAK9 | Mar 2026 | 200,000 | $210K | 0.18% | DBT |
| 85 | FOUNDRY JV HOLDCO LLC | 350930AA1 | Mar 2026 | 205,000 | $208K | 0.18% | DBT |
| 86 | T-MOBILE USA INC | 87264ADA0 | Mar 2026 | 204,000 | $206K | 0.18% | DBT |
| 87 | EXPAND ENERGY CORP | 92735LAA0 | Mar 2026 | 205,000 | $205K | 0.18% | DBT |
| 88 | SK HYNIX INC | 78392BAH0 | Mar 2026 | 200,000 | $205K | 0.18% | DBT |
| 89 | APTIV SWISS HOLDINGS LTD | 03837AAA8 | Mar 2026 | 200,000 | $204K | 0.18% | DBT |
| 90 | HYUNDAI CAPITAL AMERICA | 44891ACV7 | Mar 2026 | 199,000 | $203K | 0.18% | DBT |
| 91 | State of California | 13063DGE2 | Mar 2026 | 200,000 | $202K | 0.18% | DBT |
| 92 | IMPERIAL BRANDS FIN PLC | 45262BAB9 | Mar 2026 | 200,000 | $199K | 0.17% | DBT |
| 93 | Government National Mortgage Association | 36202FPF7 | Mar 2026 | 206,097 | $199K | 0.17% | ABS-MBS |
| 94 | TSMC ARIZONA CORP | 872898AG6 | Mar 2026 | 200,000 | $199K | 0.17% | DBT |
| 95 | ENTERPRISE PRODUCTS OPER | 29379VCF8 | Mar 2026 | 192,000 | $192K | 0.17% | DBT |
| 96 | CHARLES SCHWAB CORP | 808513BY0 | Mar 2026 | 194,000 | $191K | 0.17% | DBT |
| 97 | DEUTSCHE BANK NY | 251526CU1 | Mar 2026 | 180,000 | $189K | 0.17% | DBT |
| 98 | JPMORGAN CHASE & CO | 46647PEW2 | Mar 2026 | 183,000 | $187K | 0.16% | DBT |
| 99 | TAKEDA PHARMACEUTICAL | 874060AX4 | Mar 2026 | 200,000 | $182K | 0.16% | DBT |
| 100 | HSBC HOLDINGS PLC | 404280CY3 | Mar 2026 | 200,000 | $179K | 0.16% | DBT |
| 101 | SOUTHERN CAL EDISON | 842400HY2 | Mar 2026 | 174,000 | $178K | 0.16% | DBT |
| 102 | COMM Mortgage Trust | 12624PAL9 | Mar 2026 | 180,626 | $174K | 0.15% | ABS-MBS |
| 103 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Mar 2026 | 167,000 | $173K | 0.15% | DBT |
| 104 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Mar 2026 | 165,000 | $167K | 0.15% | DBT |
| 105 | JPMORGAN CHASE & CO | 46647PBJ4 | Mar 2026 | 167,000 | $166K | 0.15% | DBT |
| 106 | BAT CAPITAL CORP | 054989AF5 | Mar 2026 | 166,000 | $162K | 0.14% | DBT |
| 107 | AT&T INC | 00206RJY9 | Mar 2026 | 172,000 | $157K | 0.14% | DBT |
| 108 | CGI INC | 12532HAM6 | Mar 2026 | 149,000 | $150K | 0.13% | DBT |
| 109 | TOTALENERGIES CAP INTL | 89153VAT6 | Mar 2026 | 157,000 | $149K | 0.13% | DBT |
| 110 | BOEING CO | 097023CU7 | Mar 2026 | 147,000 | $148K | 0.13% | DBT |
| 111 | Government National Mortgage Association | 36202FQ74 | Mar 2026 | 148,331 | $148K | 0.13% | ABS-MBS |
| 112 | Fannie Mae | 3138A9CW2 | Mar 2026 | 150,843 | $147K | 0.13% | ABS-MBS |
| 113 | ROBLOX CORP | 771049AA1 | Mar 2026 | 156,000 | $146K | 0.13% | DBT |
| 114 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Mar 2026 | 140,000 | $145K | 0.13% | DBT |
| 115 | LAS VEGAS SANDS CORP | 517834AJ6 | Mar 2026 | 142,000 | $144K | 0.13% | DBT |
| 116 | CBRE SERVICES INC | 12505BAL4 | Mar 2026 | 145,000 | $143K | 0.13% | DBT |
| 117 | ORACLE CORP | 68389XDW2 | Mar 2026 | 145,000 | $143K | 0.13% | DBT |
| 118 | Fannie Mae | 31417SAA8 | Mar 2026 | 140,561 | $140K | 0.12% | ABS-MBS |
| 119 | SCHLUMBERGER HLDGS CORP | 806851AN1 | Mar 2026 | 139,000 | $139K | 0.12% | DBT |
| 120 | LEIDOS INC | 52532XAF2 | Mar 2026 | 140,000 | $138K | 0.12% | DBT |
| 121 | DAIMLER TRUCK FINAN NA | 233853AH3 | Mar 2026 | 155,000 | $136K | 0.12% | DBT |
| 122 | NISOURCE INC | 65473PAY1 | Mar 2026 | 138,000 | $136K | 0.12% | DBT |
| 123 | DEUTSCHE TELEKOM AG | 251566AA3 | Mar 2026 | 191,000 | $135K | 0.12% | DBT |
| 124 | DISCOVERY HOLDINGS INC | 55903VBL6 | Mar 2026 | 135,000 | $133K | 0.12% | DBT |
| 125 | NUTRIEN LTD | 67077MBD9 | Mar 2026 | 131,000 | $133K | 0.12% | DBT |
| 126 | US BANCORP | 91159HJR2 | Mar 2026 | 126,000 | $130K | 0.11% | DBT |
| 127 | M&T BANK CORPORATION | 55261FAR5 | Mar 2026 | 131,000 | $129K | 0.11% | DBT |
| 128 | United States Treasury | 912810TT5 | Mar 2026 | 146,000 | $128K | 0.11% | DBT |
| 129 | TAPESTRY INC | 876030AK3 | Mar 2026 | 126,000 | $127K | 0.11% | DBT |
| 130 | BP CAP MARKETS AMERICA | 10373QCA6 | Mar 2026 | 124,000 | $126K | 0.11% | DBT |
| 131 | MERITAGE HOMES CORP | 59001ABD3 | Mar 2026 | 127,000 | $124K | 0.11% | DBT |
| 132 | SOUTH BOW USA INFRA HLDS | 83007CAF9 | Mar 2026 | 124,000 | $123K | 0.11% | DBT |
| 133 | Fannie Mae | 3140GYGZ6 | Mar 2026 | 129,222 | $120K | 0.11% | ABS-MBS |
| 134 | T-MOBILE USA INC | 87264ABW4 | Mar 2026 | 125,000 | $118K | 0.10% | DBT |
| 135 | Fannie Mae | 3136A14B8 | Mar 2026 | 1,086,356 | $118K | 0.10% | ABS-MBS |
| 136 | ABBVIE INC | 00287YDU0 | Mar 2026 | 116,000 | $118K | 0.10% | DBT |
| 137 | HCA INC | 404119CH0 | Mar 2026 | 119,000 | $117K | 0.10% | DBT |
| 138 | BANK OF AMERICA CORP | 06051GMA4 | Mar 2026 | 109,000 | $111K | 0.10% | DBT |
| 139 | Fannie Mae | 3138A4XY6 | Mar 2026 | 112,941 | $110K | 0.10% | ABS-MBS |
| 140 | ALPHABET INC | 02079KAW7 | Mar 2026 | 111,000 | $110K | 0.10% | DBT |
| 141 | TRUIST FINANCIAL CORP | 89832QAD1 | Mar 2026 | 109,000 | $109K | 0.10% | DBT |
| 142 | BANK OF AMERICA CORP | 06051GLH0 | Mar 2026 | 107,000 | $108K | 0.09% | DBT |
| 143 | COTERRA ENERGY INC | 127097AL7 | Mar 2026 | 104,000 | $106K | 0.09% | DBT |
| 144 | KAISER FOUNDATION HOSPIT | 48305QAE3 | Mar 2026 | 154,000 | $106K | 0.09% | DBT |
| 145 | JPMORGAN CHASE & CO | 46647PEC6 | Mar 2026 | 104,000 | $106K | 0.09% | DBT |
| 146 | PACIFIC GAS & ELECTRIC | 694308JW8 | Mar 2026 | 108,000 | $104K | 0.09% | DBT |
| 147 | GENERAL MOTORS FINL CO | 37045XEP7 | Mar 2026 | 99,000 | $103K | 0.09% | DBT |
| 148 | TARGA RESOURCES CORP | 87612GAF8 | Mar 2026 | 93,000 | $101K | 0.09% | DBT |
| 149 | CAMPBELLS COMPANY/THE | 134429BP3 | Mar 2026 | 102,000 | $99K | 0.09% | DBT |
| 150 | Chicago Board of Trade | 000000000 | Mar 2026 | -64 | $98K | 0.09% | DIR |
| 151 | HUNTINGTON BANCSHARES | 446150BE3 | Mar 2026 | 97,000 | $98K | 0.09% | DBT |
| 152 | BANK OF AMERICA CORP | 06051GLU1 | Mar 2026 | 94,000 | $98K | 0.09% | DBT |
| 153 | BLACKROCK TCP CAP CORP | 09259EAC2 | Mar 2026 | 99,000 | $97K | 0.09% | DBT |
| 154 | CVS HEALTH CORP | 126650DY3 | Mar 2026 | 96,000 | $97K | 0.08% | DBT |
| 155 | AMERICAN HONDA FINANCE | 02665WER8 | Mar 2026 | 90,000 | $93K | 0.08% | DBT |
| 156 | DISCOVERY HOLDINGS INC | 55903VBQ5 | Mar 2026 | 104,000 | $92K | 0.08% | DBT |
| 157 | ORACLE CORP | 68389XDZ5 | Mar 2026 | 95,000 | $91K | 0.08% | DBT |
| 158 | ARCELORMITTAL SA | 03938LBG8 | Mar 2026 | 86,000 | $91K | 0.08% | DBT |
| 159 | United States Treasury | 91282CPP0 | Mar 2026 | 86,000 | $85K | 0.07% | DBT |
| 160 | TAKE-TWO INTERACTIVE SOF | 874054AG4 | Mar 2026 | 86,000 | $85K | 0.07% | DBT |
| 161 | US BANCORP | 91159HJG6 | Mar 2026 | 85,000 | $84K | 0.07% | DBT |
| 162 | UTAH ACQUISITION SUB | 62854AAN4 | Mar 2026 | 84,000 | $84K | 0.07% | DBT |
| 163 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Mar 2026 | 82,000 | $83K | 0.07% | DBT |
| 164 | NUTRIEN LTD | 67077MBA5 | Mar 2026 | 82,000 | $83K | 0.07% | DBT |
| 165 | NETAPP INC | 64110DAM6 | Mar 2026 | 80,000 | $82K | 0.07% | DBT |
| 166 | SYNOPSYS INC | 871607AC1 | Mar 2026 | 81,000 | $82K | 0.07% | DBT |
| 167 | VALE OVERSEAS LIMITED | 91911TAR4 | Mar 2026 | 78,000 | $81K | 0.07% | DBT |
| 168 | PHILLIPS 66 | 718546AW4 | Mar 2026 | 90,000 | $81K | 0.07% | DBT |
| 169 | MORGAN STANLEY | 61747YEL5 | Mar 2026 | 89,000 | $80K | 0.07% | DBT |
| 170 | KINDER MORGAN INC | 49456BAU5 | Mar 2026 | 81,000 | $80K | 0.07% | DBT |
| 171 | NRG ENERGY INC | 629377DB5 | Mar 2026 | 81,000 | $79K | 0.07% | DBT |
| 172 | DICK'S SPORTING GOODS | 253393AG7 | Mar 2026 | 111,000 | $79K | 0.07% | DBT |
| 173 | TAPESTRY INC | 876030AL1 | Mar 2026 | 78,000 | $78K | 0.07% | DBT |
| 174 | BAXTER INTERNATIONAL INC | 071813DD8 | Mar 2026 | 79,000 | $78K | 0.07% | DBT |
| 175 | TORONTO-DOMINION BANK | 89114TZV7 | Mar 2026 | 84,000 | $77K | 0.07% | DBT |
| 176 | REYNOLDS AMERICAN INC | 761713BA3 | Mar 2026 | 75,000 | $77K | 0.07% | DBT |
| 177 | CHARLES SCHWAB CORP | 808513CD5 | Mar 2026 | 75,000 | $77K | 0.07% | DBT |
| 178 | MICRON TECHNOLOGY INC | 595112CD3 | Mar 2026 | 73,000 | $76K | 0.07% | DBT |
| 179 | CHURCH & DWIGHT CO INC | 17136MAA0 | Mar 2026 | 86,000 | $76K | 0.07% | DBT |
| 180 | WELLS FARGO & COMPANY | 95000U2S1 | Mar 2026 | 77,000 | $75K | 0.07% | DBT |
| 181 | BROADCOM INC | 11135FCU3 | Mar 2026 | 82,000 | $75K | 0.07% | DBT |
| 182 | HONEYWELL AEROSPACE INC | 43849RAE5 | Mar 2026 | 75,000 | $74K | 0.07% | DBT |
| 183 | TARGA RESOURCES PARTNERS | 87612BBG6 | Mar 2026 | 73,000 | $73K | 0.06% | DBT |
| 184 | ARCELORMITTAL SA | 03938LBH6 | Mar 2026 | 71,000 | $72K | 0.06% | DBT |
| 185 | TANGER PROPERTIES LP | 875484AL1 | Mar 2026 | 81,000 | $72K | 0.06% | DBT |
| 186 | REGIONS FINANCIAL CORP | 7591EPAT7 | Mar 2026 | 77,000 | $72K | 0.06% | DBT |
| 187 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Mar 2026 | 77,000 | $72K | 0.06% | DBT |
| 188 | ENBRIDGE INC | 29250NBH7 | Mar 2026 | 73,000 | $72K | 0.06% | DBT |
| 189 | SONOCO PRODUCTS CO | 835495AS1 | Mar 2026 | 73,000 | $71K | 0.06% | DBT |
| 190 | NRG ENERGY INC | 629377DA7 | Mar 2026 | 72,000 | $71K | 0.06% | DBT |
| 191 | SUMITOMO MITSUI FINL GRP | 86562MCY4 | Mar 2026 | 67,000 | $70K | 0.06% | DBT |
| 192 | FOX CORP | 35137LAN5 | Mar 2026 | 65,000 | $70K | 0.06% | DBT |
| 193 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Mar 2026 | 68,000 | $70K | 0.06% | DBT |
| 194 | VERISK ANALYTICS INC | 92345YAJ5 | Mar 2026 | 70,000 | $70K | 0.06% | DBT |
| 195 | UBER TECHNOLOGIES INC | 90353TAT7 | Mar 2026 | 71,000 | $69K | 0.06% | DBT |
| 196 | OWENS CORNING | 690742AK7 | Mar 2026 | 71,000 | $69K | 0.06% | DBT |
| 197 | AEP TEXAS INC | 00108WAT7 | Mar 2026 | 65,000 | $67K | 0.06% | DBT |
| 198 | EXTRA SPACE STORAGE LP | 30225VAR8 | Mar 2026 | 64,000 | $67K | 0.06% | DBT |
| 199 | AT&T INC | 00206RMT6 | Mar 2026 | 65,000 | $66K | 0.06% | DBT |
| 200 | META PLATFORMS INC | 30303M8H8 | Mar 2026 | 69,000 | $66K | 0.06% | DBT |
| 201 | MARS INC | 571676BA2 | Mar 2026 | 65,000 | $66K | 0.06% | DBT |
| 202 | ENERGY TRANSFER LP | 29273VAS9 | Mar 2026 | 63,000 | $65K | 0.06% | DBT |
| 203 | BECTON DICKINSON & CO | 075887CS6 | Mar 2026 | 65,000 | $65K | 0.06% | DBT |
| 204 | JPMORGAN CHASE & CO | 46647PCB0 | Mar 2026 | 65,000 | $65K | 0.06% | DBT |
| 205 | FREEPORT-MCMORAN INC | 35671DCF0 | Mar 2026 | 66,000 | $65K | 0.06% | DBT |
| 206 | VERIZON COMMUNICATIONS | 92343VHC1 | Mar 2026 | 65,000 | $65K | 0.06% | DBT |
| 207 | PAYCHEX INC | 704326AA5 | Mar 2026 | 64,000 | $65K | 0.06% | DBT |
| 208 | WELLS FARGO & COMPANY | 95000U3P6 | Mar 2026 | 63,000 | $64K | 0.06% | DBT |
| 209 | APPLE INC | 037833EW6 | Mar 2026 | 69,000 | $63K | 0.06% | DBT |
| 210 | ZOETIS INC | 98978VAV5 | Mar 2026 | 60,000 | $63K | 0.06% | DBT |
| 211 | CHARLES SCHWAB CORP | 808513CH6 | Mar 2026 | 59,000 | $63K | 0.05% | DBT |
| 212 | JPMORGAN CHASE & CO | 46647PAN6 | Mar 2026 | 81,000 | $62K | 0.05% | DBT |
| 213 | CHENIERE ENERGY INC | 16411RAN9 | Mar 2026 | 60,000 | $62K | 0.05% | DBT |
| 214 | MARS INC | 571676AY1 | Mar 2026 | 61,000 | $62K | 0.05% | DBT |
| 215 | TRANSCONT GAS PIPE LINE | 893574AS2 | Mar 2026 | 62,000 | $62K | 0.05% | DBT |
| 216 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Mar 2026 | 56,000 | $61K | 0.05% | DBT |
| 217 | AUTONATION INC | 05329WAT9 | Mar 2026 | 60,000 | $61K | 0.05% | DBT |
| 218 | AMERICAN WATER CAPITAL C | 03040WBC8 | Mar 2026 | 64,000 | $61K | 0.05% | DBT |
| 219 | WORKDAY INC | 98138HAH4 | Mar 2026 | 62,000 | $60K | 0.05% | DBT |
| 220 | JEFFERIES FIN GROUP INC | 47233WBM0 | Mar 2026 | 59,000 | $60K | 0.05% | DBT |
| 221 | UBER TECHNOLOGIES INC | 90353TAU4 | Mar 2026 | 62,000 | $60K | 0.05% | DBT |
| 222 | Fannie Mae | 31402CVV1 | Mar 2026 | 57,953 | $60K | 0.05% | ABS-MBS |
| 223 | GILEAD SCIENCES INC | 375558BG7 | Mar 2026 | 61,000 | $60K | 0.05% | DBT |
| 224 | PIONEER NATURAL RESOURCE | 723787AR8 | Mar 2026 | 66,000 | $59K | 0.05% | DBT |
| 225 | MARS INC | 571676BC8 | Mar 2026 | 61,000 | $59K | 0.05% | DBT |
| 226 | STERIS PLC | 85917PAA5 | Mar 2026 | 64,000 | $58K | 0.05% | DBT |
| 227 | OWENS CORNING | 690742AP6 | Mar 2026 | 56,000 | $58K | 0.05% | DBT |
| 228 | BOEING CO | 097023CW3 | Mar 2026 | 60,000 | $58K | 0.05% | DBT |
| 229 | COPT DEFENSE PROP LP | 22003BAM8 | Mar 2026 | 64,000 | $58K | 0.05% | DBT |
| 230 | AT&T INC | 00206RKA9 | Mar 2026 | 84,000 | $58K | 0.05% | DBT |
| 231 | WELLS FARGO & COMPANY | 95000U3H4 | Mar 2026 | 53,000 | $57K | 0.05% | DBT |
| 232 | Government National Mortgage Association | 38384NTU9 | Mar 2026 | 1,567,868 | $57K | 0.05% | ABS-MBS |
| 233 | EXELON CORP | 30161NBL4 | Mar 2026 | 60,000 | $57K | 0.05% | DBT |
| 234 | HCA INC | 404119CU1 | Mar 2026 | 55,000 | $56K | 0.05% | DBT |
| 235 | ALPHABET INC | 02079KAL1 | Mar 2026 | 57,000 | $56K | 0.05% | DBT |
| 236 | ONEOK INC | 682680BG7 | Mar 2026 | 53,000 | $56K | 0.05% | DBT |
| 237 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Mar 2026 | 89,000 | $55K | 0.05% | DBT |
| 238 | BANK OF AMERICA CORP | 06051GJZ3 | Mar 2026 | 57,000 | $54K | 0.05% | DBT |
| 239 | LEIDOS INC | 52532XAL9 | Mar 2026 | 53,000 | $54K | 0.05% | DBT |
| 240 | CLEVELAND ELECTRIC ILLUM | 186108CL8 | Mar 2026 | 54,000 | $53K | 0.05% | DBT |
| 241 | INGERSOLL RAND INC | 45687VAB2 | Mar 2026 | 51,000 | $53K | 0.05% | DBT |
| 242 | JPMBB Commercial Mortgage Securities Trust | 46590JBC0 | Mar 2026 | 250,000 | $53K | 0.05% | ABS-MBS |
| 243 | COMCAST CORP | 20030NEK3 | Mar 2026 | 56,000 | $52K | 0.05% | DBT |
| 244 | SEMPRA | 816851BM0 | Mar 2026 | 53,000 | $51K | 0.05% | DBT |
| 245 | ARES CAPITAL CORP | 04010LBB8 | Mar 2026 | 54,000 | $51K | 0.04% | DBT |
| 246 | SHELL FINANCE US INC | 822905AF2 | Mar 2026 | 54,000 | $51K | 0.04% | DBT |
| 247 | COTERRA ENERGY INC | 127097AN3 | Mar 2026 | 53,000 | $51K | 0.04% | DBT |
| 248 | AMAZON.COM INC | 023135DD5 | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 249 | ITC HOLDINGS CORP | 465685AQ8 | Mar 2026 | 53,000 | $50K | 0.04% | DBT |
| 250 | TAKEOFF MERGER SUB INC | 873923AE6 | Mar 2026 | 50,000 | $49K | 0.04% | DBT |
| 251 | SOUTHERN CO | 842587DE4 | Mar 2026 | 51,000 | $49K | 0.04% | DBT |
| 252 | MORGAN STANLEY | 6174468Y8 | Mar 2026 | 81,000 | $49K | 0.04% | DBT |
| 253 | APOLLO DEBT SOLUTIONS BD | 03770DAB9 | Mar 2026 | 48,000 | $49K | 0.04% | DBT |
| 254 | T-MOBILE USA INC | 87264ABD6 | Mar 2026 | 49,000 | $49K | 0.04% | DBT |
| 255 | VERIZON COMMUNICATIONS | 92343VCQ5 | Mar 2026 | 51,000 | $49K | 0.04% | DBT |
| 256 | VALE OVERSEAS LIMITED | 91911TAS2 | Mar 2026 | 48,000 | $48K | 0.04% | DBT |
| 257 | PAYCHEX INC | 704326AC1 | Mar 2026 | 48,000 | $48K | 0.04% | DBT |
| 258 | SYNOPSYS INC | 871607AE7 | Mar 2026 | 48,000 | $48K | 0.04% | DBT |
| 259 | PHILIP MORRIS INTL INC | 718172DA4 | Mar 2026 | 47,000 | $48K | 0.04% | DBT |
| 260 | CARRIER GLOBAL CORP | 14448CBC7 | Mar 2026 | 45,000 | $47K | 0.04% | DBT |
| 261 | CVS HEALTH CORP | 126650EG1 | Mar 2026 | 47,000 | $47K | 0.04% | DBT |
| 262 | MARVELL TECHNOLOGY INC | 573874AQ7 | Mar 2026 | 45,000 | $47K | 0.04% | DBT |
| 263 | RTX CORP | 75513ECW9 | Mar 2026 | 44,000 | $47K | 0.04% | DBT |
| 264 | ENERGY TRANSFER LP | 29273VAQ3 | Mar 2026 | 45,000 | $47K | 0.04% | DBT |
| 265 | MERCK & CO INC | 58933YBD6 | Mar 2026 | 49,000 | $46K | 0.04% | DBT |
| 266 | CISCO SYSTEMS INC | 17275RBU5 | Mar 2026 | 49,000 | $46K | 0.04% | DBT |
| 267 | WELLS FARGO & COMPANY | 95000U3K7 | Mar 2026 | 45,000 | $46K | 0.04% | DBT |
| 268 | EXPEDIA GROUP INC | 30212PBL8 | Mar 2026 | 46,000 | $46K | 0.04% | DBT |
| 269 | CISCO SYSTEMS INC | 17275RBV3 | Mar 2026 | 49,000 | $45K | 0.04% | DBT |
| 270 | HCA INC | 404119DB2 | Mar 2026 | 44,000 | $45K | 0.04% | DBT |
| 271 | ONEOK INC | 682680BN2 | Mar 2026 | 44,000 | $45K | 0.04% | DBT |
| 272 | DUKE ENERGY CORP | 26441CAT2 | Mar 2026 | 61,000 | $45K | 0.04% | DBT |
| 273 | AMERICOLD REALTY OPER PA | 03063UAA9 | Mar 2026 | 47,000 | $45K | 0.04% | DBT |
| 274 | MICRON TECHNOLOGY INC | 595112CG6 | Mar 2026 | 42,000 | $44K | 0.04% | DBT |
| 275 | LAS VEGAS SANDS CORP | 517834AL1 | Mar 2026 | 43,000 | $44K | 0.04% | DBT |
| 276 | SYNOPSYS INC | 871607AG2 | Mar 2026 | 46,000 | $44K | 0.04% | DBT |
| 277 | Fannie Mae | 31416BLD8 | Mar 2026 | 42,309 | $44K | 0.04% | ABS-MBS |
| 278 | AMERICAN TOWER CORP | 03027XBJ8 | Mar 2026 | 46,000 | $44K | 0.04% | DBT |
| 279 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Mar 2026 | 44,000 | $43K | 0.04% | DBT |
| 280 | CVS HEALTH CORP | 126650EH9 | Mar 2026 | 42,000 | $43K | 0.04% | DBT |
| 281 | PHILLIPS 66 | 718547AK8 | Mar 2026 | 45,000 | $43K | 0.04% | DBT |
| 282 | LEIDOS INC | 52532XAK1 | Mar 2026 | 42,000 | $43K | 0.04% | DBT |
| 283 | VERIZON COMMUNICATIONS | 92343VGN8 | Mar 2026 | 49,000 | $43K | 0.04% | DBT |
| 284 | JM SMUCKER CO | 832696AZ1 | Mar 2026 | 41,000 | $43K | 0.04% | DBT |
| 285 | DUKE ENERGY CORP | 26441CBL8 | Mar 2026 | 47,000 | $42K | 0.04% | DBT |
| 286 | ELI LILLY & CO | 532457CN6 | Mar 2026 | 47,000 | $42K | 0.04% | DBT |
| 287 | VONTIER CORP | 928881AD3 | Mar 2026 | 43,000 | $41K | 0.04% | DBT |
| 288 | BAT CAPITAL CORP | 05526DBZ7 | Mar 2026 | 39,000 | $41K | 0.04% | DBT |
| 289 | ENBRIDGE INC | 29250NBC8 | Mar 2026 | 41,000 | $41K | 0.04% | DBT |
| 290 | CANADIAN PACIFIC RAILWAY | 13645RBE3 | Mar 2026 | 41,000 | $40K | 0.04% | DBT |
| 291 | RENAISSANCERE HOLDINGS L | 75968NAE1 | Mar 2026 | 39,000 | $40K | 0.04% | DBT |
| 292 | MORGAN STANLEY | 6174467Y9 | Mar 2026 | 40,000 | $40K | 0.04% | DBT |
| 293 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Mar 2026 | 41,000 | $40K | 0.03% | DBT |
| 294 | D.R. HORTON INC | 23331ABU2 | Mar 2026 | 39,000 | $40K | 0.03% | DBT |
| 295 | BOEING CO | 097023CM5 | Mar 2026 | 40,000 | $39K | 0.03% | DBT |
| 296 | TYSON FOODS INC | 902494BM4 | Mar 2026 | 38,000 | $39K | 0.03% | DBT |
| 297 | HUNTINGTON BANCSHARES | 446150BF0 | Mar 2026 | 38,000 | $39K | 0.03% | DBT |
| 298 | TORONTO-DOMINION BANK | 89115A2E1 | Mar 2026 | 39,000 | $38K | 0.03% | DBT |
| 299 | Fannie Mae | 31418NXX3 | Mar 2026 | 38,283 | $38K | 0.03% | ABS-MBS |
| 300 | BP CAP MARKETS AMERICA | 10373QBU3 | Mar 2026 | 38,000 | $38K | 0.03% | DBT |
| 301 | ASTRAZENECA FINANCE LLC | 04636NAE3 | Mar 2026 | 40,000 | $38K | 0.03% | DBT |
| 302 | CHARLES SCHWAB CORP | 808513BJ3 | Mar 2026 | 41,000 | $38K | 0.03% | DBT |
| 303 | CSL FINANCE PLC | 12661PAC3 | Mar 2026 | 39,000 | $38K | 0.03% | DBT |
| 304 | BANK OF AMERICA CORP | 06051GGL7 | Mar 2026 | 38,000 | $38K | 0.03% | DBT |
| 305 | GOLDMAN SACHS GROUP INC | 38141GYG3 | Mar 2026 | 38,000 | $38K | 0.03% | DBT |
| 306 | BOSTON PROPERTIES LP | 10112RBB9 | Mar 2026 | 39,000 | $37K | 0.03% | DBT |
| 307 | LEIDOS INC | 52532XAJ4 | Mar 2026 | 36,000 | $37K | 0.03% | DBT |
| 308 | KYNDRYL HOLDINGS INC | 50155QAJ9 | Mar 2026 | 38,000 | $37K | 0.03% | DBT |
| 309 | CONSTELLATION BRANDS INC | 21036PBE7 | Mar 2026 | 39,000 | $37K | 0.03% | DBT |
| 310 | VISTRA OPERATIONS CO LLC | 92840VAS1 | Mar 2026 | 36,000 | $37K | 0.03% | DBT |
| 311 | State Street Global Advisors | 857492706 | Mar 2026 | 37,018 | $37K | 0.03% | STIV |
| 312 | PILGRIM'S PRIDE CORP | 72147KAL2 | Mar 2026 | 34,000 | $37K | 0.03% | DBT |
| 313 | EASTERN ENERGY GAS | 27636AAA0 | Mar 2026 | 39,000 | $37K | 0.03% | DBT |
| 314 | HOME DEPOT INC | 437076DG4 | Mar 2026 | 39,000 | $37K | 0.03% | DBT |
| 315 | TAMPA ELECTRIC CO | 875127BH4 | Mar 2026 | 40,000 | $36K | 0.03% | DBT |
| 316 | BANK OF AMERICA CORP | 06051GKL2 | Mar 2026 | 39,000 | $36K | 0.03% | DBT |
| 317 | ALLSTATE CORP | 020002BB6 | Mar 2026 | 36,000 | $36K | 0.03% | DBT |
| 318 | PACIFIC GAS & ELECTRIC | 694308JG3 | Mar 2026 | 40,000 | $36K | 0.03% | DBT |
| 319 | VERIZON COMMUNICATIONS | 92343VCK8 | Mar 2026 | 41,000 | $36K | 0.03% | DBT |
| 320 | ABBVIE INC | 00287YBX6 | Mar 2026 | 37,000 | $36K | 0.03% | DBT |
| 321 | MSCI INC | 55354GAR1 | Mar 2026 | 36,000 | $35K | 0.03% | DBT |
| 322 | STRYKER CORP | 863667AY7 | Mar 2026 | 39,000 | $35K | 0.03% | DBT |
| 323 | HUNTINGTON BANCSHARES | 446150AS3 | Mar 2026 | 38,000 | $35K | 0.03% | DBT |
| 324 | Freddie Mac | 3128M5YJ3 | Mar 2026 | 33,724 | $35K | 0.03% | ABS-MBS |
| 325 | VENTAS REALTY LP | 92277GAX5 | Mar 2026 | 34,000 | $35K | 0.03% | DBT |
| 326 | ASTRAZENECA FINANCE LLC | 04636NAN3 | Mar 2026 | 34,000 | $35K | 0.03% | DBT |
| 327 | JPMORGAN CHASE & CO | 46647PBP0 | Mar 2026 | 37,000 | $34K | 0.03% | DBT |
| 328 | NETFLIX INC | 64110LAZ9 | Mar 2026 | 34,000 | $34K | 0.03% | DBT |
| 329 | RTX CORP | 75513ECM1 | Mar 2026 | 39,000 | $34K | 0.03% | DBT |
| 330 | CAPITAL ONE FINANCIAL CO | 14040HBK0 | Mar 2026 | 34,000 | $34K | 0.03% | DBT |
| 331 | TYSON FOODS INC | 902494BL6 | Mar 2026 | 33,000 | $34K | 0.03% | DBT |
| 332 | CONOCOPHILLIPS COMPANY | 20826FBH8 | Mar 2026 | 35,000 | $34K | 0.03% | DBT |
| 333 | MEDTRONIC GLOBAL HLDINGS | 58507LBC2 | Mar 2026 | 34,000 | $34K | 0.03% | DBT |
| 334 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Mar 2026 | 35,000 | $34K | 0.03% | DBT |
| 335 | BOEING CO | 097023CY9 | Mar 2026 | 33,000 | $34K | 0.03% | DBT |
| 336 | RTX CORP | 75513ECX7 | Mar 2026 | 31,000 | $33K | 0.03% | DBT |
| 337 | JM SMUCKER CO | 832696AY4 | Mar 2026 | 32,000 | $33K | 0.03% | DBT |
| 338 | BERKSHIRE HATHAWAY FIN | 084664CV1 | Mar 2026 | 53,000 | $33K | 0.03% | DBT |
| 339 | BAXTER INTERNATIONAL INC | 071813CL1 | Mar 2026 | 34,000 | $33K | 0.03% | DBT |
| 340 | CITIGROUP INC | 172967MD0 | Mar 2026 | 39,000 | $33K | 0.03% | DBT |
| 341 | TAPESTRY INC | 876030AA5 | Mar 2026 | 36,000 | $33K | 0.03% | DBT |
| 342 | DUKE ENERGY CORP | 26441CBM6 | Mar 2026 | 43,000 | $32K | 0.03% | DBT |
| 343 | UNITEDHEALTH GROUP INC | 91324PEX6 | Mar 2026 | 37,000 | $32K | 0.03% | DBT |
| 344 | PATTERSON-UTI ENERGY INC | 703481AD3 | Mar 2026 | 30,000 | $32K | 0.03% | DBT |
| 345 | INTUIT INC | 46124HAH9 | Mar 2026 | 35,000 | $32K | 0.03% | DBT |
| 346 | HCA INC | 404119CJ6 | Mar 2026 | 33,000 | $32K | 0.03% | DBT |
| 347 | CARLISLE COS INC | 142339AL4 | Mar 2026 | 37,000 | $32K | 0.03% | DBT |
| 348 | RIO TINTO FIN USA PLC | 76720AAV8 | Mar 2026 | 32,000 | $32K | 0.03% | DBT |
| 349 | WELLS FARGO & COMPANY | 95000U2D4 | Mar 2026 | 32,000 | $32K | 0.03% | DBT |
| 350 | BRIXMOR OPERATING PART | 11120VAK9 | Mar 2026 | 33,000 | $32K | 0.03% | DBT |
| 351 | FIRSTENERGY TRANSMISSION | 33767BAC3 | Mar 2026 | 38,000 | $32K | 0.03% | DBT |
| 352 | TRACTOR SUPPLY CO | 892356AB2 | Mar 2026 | 31,000 | $31K | 0.03% | DBT |
| 353 | DOW CHEMICAL CO/THE | 260543DG5 | Mar 2026 | 30,000 | $31K | 0.03% | DBT |
| 354 | EXELON CORP | 30161NAX9 | Mar 2026 | 32,000 | $31K | 0.03% | DBT |
| 355 | AEP TEXAS INC | 00108WAN0 | Mar 2026 | 47,000 | $31K | 0.03% | DBT |
| 356 | VONTIER CORP | 928881AF8 | Mar 2026 | 34,000 | $31K | 0.03% | DBT |
| 357 | CMS ENERGY CORP | 125896BN9 | Mar 2026 | 35,000 | $31K | 0.03% | DBT |
| 358 | WORKDAY INC | 98138HAG6 | Mar 2026 | 31,000 | $31K | 0.03% | DBT |
| 359 | FEDEX CORP | 31428XDQ6 | Mar 2026 | 39,000 | $31K | 0.03% | DBT |
| 360 | DOMINION ENERGY INC | 25746UDG1 | Mar 2026 | 32,000 | $31K | 0.03% | DBT |
| 361 | HORMEL FOODS CORP | 440452AF7 | Mar 2026 | 34,000 | $31K | 0.03% | DBT |
| 362 | MORGAN STANLEY | 61747YFL4 | Mar 2026 | 30,000 | $30K | 0.03% | DBT |
| 363 | MEMORIAL SLOAN-KETTERING | 586054AB4 | Mar 2026 | 38,000 | $30K | 0.03% | DBT |
| 364 | NORTHWESTERN MUTUAL LIFE | 668138AE0 | Mar 2026 | 44,000 | $30K | 0.03% | DBT |
| 365 | NGPL PIPECO LLC | 62928CAA0 | Mar 2026 | 33,000 | $30K | 0.03% | DBT |
| 366 | BAXTER INTERNATIONAL INC | 071813DE6 | Mar 2026 | 31,000 | $30K | 0.03% | DBT |
| 367 | DOW CHEMICAL CO/THE | 260543DJ9 | Mar 2026 | 31,000 | $30K | 0.03% | DBT |
| 368 | Freddie Mac | 3128M54K3 | Mar 2026 | 28,648 | $30K | 0.03% | ABS-MBS |
| 369 | REGENERON PHARMACEUTICAL | 75886FAE7 | Mar 2026 | 34,000 | $30K | 0.03% | DBT |
| 370 | Fannie Mae | 31418MK76 | Mar 2026 | 29,087 | $30K | 0.03% | ABS-MBS |
| 371 | PACIFIC GAS & ELECTRIC | 694308JH1 | Mar 2026 | 40,000 | $30K | 0.03% | DBT |
| 372 | CHEVRON USA INC | 166756AR7 | Mar 2026 | 30,000 | $30K | 0.03% | DBT |
| 373 | META PLATFORMS INC | 30303M8J4 | Mar 2026 | 38,000 | $30K | 0.03% | DBT |
| 374 | MORGAN STANLEY | 61747YEC5 | Mar 2026 | 30,000 | $30K | 0.03% | DBT |
| 375 | KRAFT HEINZ FOODS CO | 50077LAM8 | Mar 2026 | 34,000 | $30K | 0.03% | DBT |
| 376 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Mar 2026 | 40,000 | $30K | 0.03% | DBT |
| 377 | ATMOS ENERGY CORP | 049560BA2 | Mar 2026 | 28,000 | $30K | 0.03% | DBT |
| 378 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Mar 2026 | 31,000 | $29K | 0.03% | DBT |
| 379 | QUALCOMM INC | 747525BR3 | Mar 2026 | 36,000 | $29K | 0.03% | DBT |
| 380 | WELLS FARGO & COMPANY | 95000U2Q5 | Mar 2026 | 39,000 | $29K | 0.03% | DBT |
| 381 | ORACLE CORP | 68389XDY8 | Mar 2026 | 30,000 | $29K | 0.03% | DBT |
| 382 | SOUTHERN CAL EDISON | 842400GG2 | Mar 2026 | 39,000 | $29K | 0.03% | DBT |
| 383 | RIO TINTO FIN USA PLC | 76720AAW6 | Mar 2026 | 29,000 | $29K | 0.03% | DBT |
| 384 | DIAMONDBACK ENERGY INC | 25278XBA6 | Mar 2026 | 30,000 | $28K | 0.02% | DBT |
| 385 | PROGRESSIVE CORP | 743315AZ6 | Mar 2026 | 31,000 | $28K | 0.02% | DBT |
| 386 | RIO TINTO FIN USA LTD | 767201AT3 | Mar 2026 | 47,000 | $28K | 0.02% | DBT |
| 387 | HCA INC | 404119CL1 | Mar 2026 | 35,000 | $28K | 0.02% | DBT |
| 388 | ENERGY TRANSFER LP | 29273VAT7 | Mar 2026 | 26,000 | $28K | 0.02% | DBT |
| 389 | SOUTHERN CAL EDISON | 842400GQ0 | Mar 2026 | 28,000 | $28K | 0.02% | DBT |
| 390 | Freddie Mac | 3128L0G89 | Mar 2026 | 25,999 | $27K | 0.02% | ABS-MBS |
| 391 | ALPHABET INC | 02079KAM9 | Mar 2026 | 29,000 | $27K | 0.02% | DBT |
| 392 | TRAVELERS COS INC | 89417EAQ2 | Mar 2026 | 46,000 | $27K | 0.02% | DBT |
| 393 | PHILIP MORRIS INTL INC | 718172CW7 | Mar 2026 | 26,000 | $27K | 0.02% | DBT |
| 394 | GOLDMAN SACHS GROUP INC | 38141GZN7 | Mar 2026 | 36,000 | $27K | 0.02% | DBT |
| 395 | AIRCASTLE LTD | 00928QAS0 | Mar 2026 | 27,000 | $27K | 0.02% | DBT |
| 396 | ATHENE HOLDING LTD | 04686JAB7 | Mar 2026 | 26,000 | $27K | 0.02% | DBT |
| 397 | WELLS FARGO & COMPANY | 94974BGU8 | Mar 2026 | 32,000 | $27K | 0.02% | DBT |
| 398 | META PLATFORMS INC | 30303MAB8 | Mar 2026 | 27,000 | $27K | 0.02% | DBT |
| 399 | META PLATFORMS INC | 30303MAC6 | Mar 2026 | 27,000 | $27K | 0.02% | DBT |
| 400 | ASCENSION HEALTH | 04351LAA8 | Mar 2026 | 30,000 | $27K | 0.02% | DBT |
| 401 | DUQUESNE LIGHT HOLDINGS | 266233AG0 | Mar 2026 | 27,000 | $27K | 0.02% | DBT |
| 402 | AMGEN INC | 031162DS6 | Mar 2026 | 27,000 | $27K | 0.02% | DBT |
| 403 | PEPSICO INC | 713448FG8 | Mar 2026 | 43,000 | $26K | 0.02% | DBT |
| 404 | NIAGARA MOHAWK POWER | 65364UAU0 | Mar 2026 | 28,000 | $26K | 0.02% | DBT |
| 405 | UNITEDHEALTH GROUP INC | 91324PEJ7 | Mar 2026 | 27,000 | $26K | 0.02% | DBT |
| 406 | DIGITAL REALTY TRUST LP | 25389JAU0 | Mar 2026 | 27,000 | $26K | 0.02% | DBT |
| 407 | COPT DEFENSE PROP LP | 22003BAN6 | Mar 2026 | 28,000 | $26K | 0.02% | DBT |
| 408 | BERRY GLOBAL INC | 085770AA3 | Mar 2026 | 26,000 | $26K | 0.02% | DBT |
| 409 | WALT DISNEY COMPANY/THE | 254687FX9 | Mar 2026 | 28,000 | $26K | 0.02% | DBT |
| 410 | GRAPHIC PACKAGING INTERN | 38869PAP9 | Mar 2026 | 26,000 | $26K | 0.02% | DBT |
| 411 | BANK OF AMERICA CORP | 06051GKB4 | Mar 2026 | 41,000 | $26K | 0.02% | DBT |
| 412 | PAYPAL HOLDINGS INC | 70450YAD5 | Mar 2026 | 26,000 | $26K | 0.02% | DBT |
| 413 | ABBOTT LABORATORIES | 002824BH2 | Mar 2026 | 28,000 | $26K | 0.02% | DBT |
| 414 | NOVARTIS CAPITAL CORP | 66989HAR9 | Mar 2026 | 28,000 | $26K | 0.02% | DBT |
| 415 | BP CAPITAL MARKETS PLC | 05565QDV7 | Mar 2026 | 26,000 | $26K | 0.02% | DBT |
| 416 | ORACLE CORP | 68389XBV6 | Mar 2026 | 28,000 | $26K | 0.02% | DBT |
| 417 | LOWE'S COS INC | 548661EM5 | Mar 2026 | 27,000 | $25K | 0.02% | DBT |
| 418 | DUKE ENERGY CORP | 26441CBN4 | Mar 2026 | 38,000 | $25K | 0.02% | DBT |
| 419 | LOWE'S COS INC | 548661ED5 | Mar 2026 | 27,000 | $25K | 0.02% | DBT |
| 420 | INTEL CORP | 458140BU3 | Mar 2026 | 29,000 | $25K | 0.02% | DBT |
| 421 | AMGEN INC | 031162CZ1 | Mar 2026 | 29,000 | $25K | 0.02% | DBT |
| 422 | AMGEN INC | 031162CR9 | Mar 2026 | 32,000 | $25K | 0.02% | DBT |
| 423 | APPLE INC | 037833EF3 | Mar 2026 | 41,000 | $25K | 0.02% | DBT |
| 424 | STORE CAPITAL LLC | 862123AC0 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 425 | CARLISLE COS INC | 142339AM2 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 426 | RTX CORP | 913017CR8 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 427 | MICRON TECHNOLOGY INC | 595112BU6 | Mar 2026 | 35,000 | $25K | 0.02% | DBT |
| 428 | UNITEDHEALTH GROUP INC | 91324PDX7 | Mar 2026 | 27,000 | $24K | 0.02% | DBT |
| 429 | RTX CORP | 75513ECL3 | Mar 2026 | 40,000 | $24K | 0.02% | DBT |
| 430 | ABBVIE INC | 00287YCB3 | Mar 2026 | 30,000 | $24K | 0.02% | DBT |
| 431 | MCDONALD'S CORP | 58013MFQ2 | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 432 | EQUINIX INC | 29444UBH8 | Mar 2026 | 27,000 | $24K | 0.02% | DBT |
| 433 | AMGEN INC | 031162DT4 | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 434 | NOV INC | 637071AM3 | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 435 | PARKER-HANNIFIN CORP | 701094AS3 | Mar 2026 | 24,000 | $24K | 0.02% | DBT |
| 436 | AT&T INC | 00206RHJ4 | Mar 2026 | 24,000 | $24K | 0.02% | DBT |
| 437 | PPL CAPITAL FUNDING INC | 69352PAL7 | Mar 2026 | 24,000 | $24K | 0.02% | DBT |
| 438 | PFIZER INC | 717081FA6 | Mar 2026 | 39,000 | $24K | 0.02% | DBT |
| 439 | HARTFORD INSUR GRP INC/T | 416515BC7 | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 440 | Fannie Mae | 31410G6J7 | Mar 2026 | 23,035 | $24K | 0.02% | ABS-MBS |
| 441 | CONTINENTAL RESOURCES | 212015AV3 | Mar 2026 | 27,000 | $24K | 0.02% | DBT |
| 442 | UNITEDHEALTH GROUP INC | 91324PEK4 | Mar 2026 | 28,000 | $24K | 0.02% | DBT |
| 443 | CONSTELLATION EN GEN LLC | 210385AE0 | Mar 2026 | 22,000 | $23K | 0.02% | DBT |
| 444 | ENTERPRISE PRODUCTS OPER | 29379VBQ5 | Mar 2026 | 29,000 | $23K | 0.02% | DBT |
| 445 | SMITH & NEPHEW PLC | 83192PAD0 | Mar 2026 | 23,000 | $23K | 0.02% | DBT |
| 446 | BERKSHIRE HATHAWAY ENERG | 084659AV3 | Mar 2026 | 24,000 | $23K | 0.02% | DBT |
| 447 | PACIFICORP | 695114CY2 | Mar 2026 | 41,000 | $23K | 0.02% | DBT |
| 448 | HOME DEPOT INC | 437076DE9 | Mar 2026 | 23,000 | $23K | 0.02% | DBT |
| 449 | MICROSOFT CORP | 594918CE2 | Mar 2026 | 36,000 | $23K | 0.02% | DBT |
| 450 | FLOWSERVE CORPORATION | 34355JAB4 | Mar 2026 | 26,000 | $23K | 0.02% | DBT |
| 451 | SOUTHWEST AIRLINES CO | 844741BF4 | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 452 | INTEL CORP | 458140BV1 | Mar 2026 | 33,000 | $23K | 0.02% | DBT |
| 453 | TAMPA ELECTRIC CO | 875127BC5 | Mar 2026 | 27,000 | $23K | 0.02% | DBT |
| 454 | JPMORGAN CHASE & CO | 46647PCD6 | Mar 2026 | 30,000 | $23K | 0.02% | DBT |
| 455 | Chase Funding Mortgage Loan Asset-Backed CTFS | 161546HU3 | Mar 2026 | 22,576 | $22K | 0.02% | ABS-O |
| 456 | ENERGY TRANSFER LP | 86765BAQ2 | Mar 2026 | 25,000 | $22K | 0.02% | DBT |
| 457 | PACIFIC GAS & ELECTRIC | 694308JF5 | Mar 2026 | 23,000 | $22K | 0.02% | DBT |
| 458 | ROYALTY PHARMA PLC | 78081BAR4 | Mar 2026 | 22,000 | $22K | 0.02% | DBT |
| 459 | AMGEN INC | 031162DU1 | Mar 2026 | 23,000 | $22K | 0.02% | DBT |
| 460 | BAT CAPITAL CORP | 05526DBS3 | Mar 2026 | 24,000 | $22K | 0.02% | DBT |
| 461 | ABBVIE INC | 00287YDX4 | Mar 2026 | 23,000 | $22K | 0.02% | DBT |
| 462 | TRANSCANADA PIPELINES | 89352HAW9 | Mar 2026 | 22,000 | $22K | 0.02% | DBT |
| 463 | CVS HEALTH CORP | 126650DF4 | Mar 2026 | 22,000 | $22K | 0.02% | DBT |
| 464 | Government National Mortgage Association | 36202FGD2 | Mar 2026 | 22,005 | $22K | 0.02% | ABS-MBS |
| 465 | ALPHABET INC | 02079KAK3 | Mar 2026 | 22,000 | $22K | 0.02% | DBT |
| 466 | HONEYWELL INTERNATIONAL | 438516CF1 | Mar 2026 | 25,000 | $22K | 0.02% | DBT |
| 467 | ORACLE CORP | 68389XCH6 | Mar 2026 | 21,000 | $22K | 0.02% | DBT |
| 468 | ADVANCED MICRO DEVICES | 007903BG1 | Mar 2026 | 26,000 | $22K | 0.02% | DBT |
| 469 | WESTPAC BANKING CORP | 961214EF6 | Mar 2026 | 22,000 | $21K | 0.02% | DBT |
| 470 | GLAXOSMITHKLINE CAPITAL | 377373AH8 | Mar 2026 | 22,000 | $21K | 0.02% | DBT |
| 471 | HIGHWOODS REALTY LP | 431282AR3 | Mar 2026 | 22,000 | $21K | 0.02% | DBT |
| 472 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Mar 2026 | 22,000 | $21K | 0.02% | DBT |
| 473 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Mar 2026 | 22,000 | $21K | 0.02% | DBT |
| 474 | T-MOBILE USA INC | 87264ADG7 | Mar 2026 | 23,000 | $21K | 0.02% | DBT |
| 475 | ALEXANDRIA REAL ESTATE E | 015271AY5 | Mar 2026 | 25,000 | $21K | 0.02% | DBT |
| 476 | PACIFIC GAS & ELECTRIC | 694308HL4 | Mar 2026 | 27,000 | $21K | 0.02% | DBT |
| 477 | NEVADA POWER CO | 641423CG1 | Mar 2026 | 21,000 | $21K | 0.02% | DBT |
| 478 | PEPSICO INC | 713448EL8 | Mar 2026 | 22,000 | $21K | 0.02% | DBT |
| 479 | BURLINGTN NORTH SANTA FE | 12189LAU5 | Mar 2026 | 24,000 | $21K | 0.02% | DBT |
| 480 | CVS HEALTH CORP | 126650CD0 | Mar 2026 | 23,000 | $21K | 0.02% | DBT |
| 481 | AT&T INC | 00206RCP5 | Mar 2026 | 22,000 | $21K | 0.02% | DBT |
| 482 | Government National Mortgage Association | 36200KW94 | Mar 2026 | 20,086 | $21K | 0.02% | ABS-MBS |
| 483 | AEP TRANSMISSION CO LLC | 00115AAQ2 | Mar 2026 | 22,000 | $21K | 0.02% | DBT |
| 484 | BLOCK FINANCIAL LLC | 093662AJ3 | Mar 2026 | 22,000 | $21K | 0.02% | DBT |
| 485 | ELEVANCE HEALTH INC | 036752BA0 | Mar 2026 | 22,000 | $21K | 0.02% | DBT |
| 486 | SALESFORCE INC | 79466LAK0 | Mar 2026 | 30,000 | $20K | 0.02% | DBT |
| 487 | DIAMONDBACK ENERGY INC | 25278XAR0 | Mar 2026 | 22,000 | $20K | 0.02% | DBT |
| 488 | WALT DISNEY COMPANY/THE | 254687EH5 | Mar 2026 | 18,000 | $20K | 0.02% | DBT |
| 489 | ELECTRONIC ARTS INC | 285512AE9 | Mar 2026 | 22,000 | $20K | 0.02% | DBT |
| 490 | MICRON TECHNOLOGY INC | 595112BT9 | Mar 2026 | 26,000 | $20K | 0.02% | DBT |
| 491 | AT&T INC | 00206RKB7 | Mar 2026 | 30,000 | $20K | 0.02% | DBT |
| 492 | PFIZER INVESTMENT ENTER | 716973AH5 | Mar 2026 | 22,000 | $20K | 0.02% | DBT |
| 493 | HEALTH CARE SERVICE CORP | 42218SAF5 | Mar 2026 | 22,000 | $20K | 0.02% | DBT |
| 494 | KENVUE INC | 49177JAP7 | Mar 2026 | 22,000 | $20K | 0.02% | DBT |
| 495 | EXTRA SPACE STORAGE LP | 30225VAP2 | Mar 2026 | 22,000 | $20K | 0.02% | DBT |
| 496 | CLOROX COMPANY | 189054AX7 | Mar 2026 | 22,000 | $20K | 0.02% | DBT |
| 497 | WALMART INC | 931142ET6 | Mar 2026 | 22,000 | $20K | 0.02% | DBT |
| 498 | FIRSTENERGY CORP | 337932AM9 | Mar 2026 | 29,000 | $19K | 0.02% | DBT |
| 499 | UNITEDHEALTH GROUP INC | 91324PEW8 | Mar 2026 | 22,000 | $19K | 0.02% | DBT |
| 500 | NETFLIX INC | 64110LBA3 | Mar 2026 | 20,000 | $19K | 0.02% | DBT |
| 501 | HCA INC | 404119CV9 | Mar 2026 | 20,000 | $19K | 0.02% | DBT |
| 502 | WILLIAMS COMPANIES INC | 96950FAP9 | Mar 2026 | 22,000 | $19K | 0.02% | DBT |
| 503 | VERIZON COMMUNICATIONS | 92343VGK4 | Mar 2026 | 25,000 | $19K | 0.02% | DBT |
| 504 | SALESFORCE INC | 79466LAJ3 | Mar 2026 | 22,000 | $19K | 0.02% | DBT |
| 505 | ABBVIE INC | 00287YDW6 | Mar 2026 | 20,000 | $19K | 0.02% | DBT |
| 506 | ALLSTATE CORP | 020002BC4 | Mar 2026 | 24,000 | $19K | 0.02% | DBT |
| 507 | ORACLE CORP | 68389XBM6 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 508 | BANK OF NY MELLON CORP | 064058AF7 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 509 | CVS HEALTH CORP | 126650DH0 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 510 | BP CAP MARKETS AMERICA | 10373QBQ2 | Mar 2026 | 29,000 | $19K | 0.02% | DBT |
| 511 | UDR INC | 90265EAT7 | Mar 2026 | 22,000 | $19K | 0.02% | DBT |
| 512 | BROADCOM INC | 11135FAS0 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 513 | AMAZON.COM INC | 023135CA2 | Mar 2026 | 25,000 | $18K | 0.02% | DBT |
| 514 | EXELON CORP | 30161NAY7 | Mar 2026 | 22,000 | $18K | 0.02% | DBT |
| 515 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Mar 2026 | 26,000 | $18K | 0.02% | DBT |
| 516 | Fannie Mae | 31410KPP3 | Mar 2026 | 17,567 | $18K | 0.02% | ABS-MBS |
| 517 | KENVUE INC | 49177JAK8 | Mar 2026 | 18,000 | $18K | 0.02% | DBT |
| 518 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Mar 2026 | 20,000 | $18K | 0.02% | DBT |
| 519 | EXELON CORP | 30161NAV3 | Mar 2026 | 22,000 | $18K | 0.02% | DBT |
| 520 | PROLOGIS LP | 74340XCJ8 | Mar 2026 | 18,000 | $18K | 0.02% | DBT |
| 521 | NEXTERA ENERGY CAPITAL | 65339KBK5 | Mar 2026 | 18,000 | $18K | 0.02% | DBT |
| 522 | PUBLIC SERVICE COLORADO | 744448CP4 | Mar 2026 | 18,000 | $18K | 0.02% | DBT |
| 523 | BANK OF AMERICA CORP | 06051GGA1 | Mar 2026 | 18,000 | $18K | 0.02% | DBT |
| 524 | FIDELITY NATL FINANCIAL | 31620RAL9 | Mar 2026 | 29,000 | $18K | 0.02% | DBT |
| 525 | ARCELORMITTAL SA | 03938LBF0 | Mar 2026 | 16,000 | $18K | 0.02% | DBT |
| 526 | VIRGINIA ELEC & POWER CO | 927804FW9 | Mar 2026 | 23,000 | $18K | 0.02% | DBT |
| 527 | AON CORP/AON GLOBAL HOLD | 03740LAB8 | Mar 2026 | 29,000 | $18K | 0.02% | DBT |
| 528 | GILEAD SCIENCES INC | 375558BZ5 | Mar 2026 | 17,000 | $18K | 0.02% | DBT |
| 529 | THERMO FISHER SCIENTIFIC | 883556CM2 | Mar 2026 | 24,000 | $18K | 0.02% | DBT |
| 530 | TAMPA ELECTRIC CO | 875127BJ0 | Mar 2026 | 25,000 | $17K | 0.02% | DBT |
| 531 | MID-AMERICA APARTMENTS | 59523UAU1 | Mar 2026 | 28,000 | $17K | 0.02% | DBT |
| 532 | WALMART INC | 931142EU3 | Mar 2026 | 24,000 | $17K | 0.02% | DBT |
| 533 | OKLAHOMA G&E CO | 678858BV2 | Mar 2026 | 18,000 | $17K | 0.02% | DBT |
| 534 | TAKE-TWO INTERACTIVE SOF | 874054AH2 | Mar 2026 | 18,000 | $17K | 0.02% | DBT |
| 535 | BERKSHIRE HATHAWAY ENERG | 084659AX9 | Mar 2026 | 22,000 | $17K | 0.02% | DBT |
| 536 | HCA INC | 404119CA5 | Mar 2026 | 18,000 | $17K | 0.01% | DBT |
| 537 | BANK OF AMERICA CORP | 06051GHA0 | Mar 2026 | 22,000 | $17K | 0.01% | DBT |
| 538 | COMCAST CORP | 20030NCY5 | Mar 2026 | 22,000 | $17K | 0.01% | DBT |
| 539 | CARLYLE SECURED LENDING | 872280AA0 | Mar 2026 | 17,000 | $17K | 0.01% | DBT |
| 540 | OWENS CORNING | 690742AQ4 | Mar 2026 | 17,000 | $17K | 0.01% | DBT |
| 541 | CARRIER GLOBAL CORP | 14448CAQ7 | Mar 2026 | 18,000 | $17K | 0.01% | DBT |
| 542 | Fannie Mae | 3140E0VP7 | Mar 2026 | 17,981 | $17K | 0.01% | ABS-MBS |
| 543 | MPLX LP | 55336VBQ2 | Mar 2026 | 18,000 | $17K | 0.01% | DBT |
| 544 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Mar 2026 | 16,000 | $17K | 0.01% | DBT |
| 545 | CVS HEALTH CORP | 126650EF3 | Mar 2026 | 17,000 | $16K | 0.01% | DBT |
| 546 | PACIFICORP | 695114CW6 | Mar 2026 | 18,000 | $16K | 0.01% | DBT |
| 547 | BANK OF AMERICA CORP | 06051GGM5 | Mar 2026 | 18,000 | $16K | 0.01% | DBT |
| 548 | GOLDMAN SACHS GROUP INC | 38141GYC2 | Mar 2026 | 22,000 | $16K | 0.01% | DBT |
| 549 | KINDER MORGAN INC | 49456BAX9 | Mar 2026 | 16,000 | $16K | 0.01% | DBT |
| 550 | BOARDWALK PIPELINES LP | 096630AG3 | Mar 2026 | 16,000 | $16K | 0.01% | DBT |
| 551 | ABBVIE INC | 00287YAV1 | Mar 2026 | 17,000 | $16K | 0.01% | DBT |
| 552 | NASDAQ INC | 63111XAL5 | Mar 2026 | 16,000 | $16K | 0.01% | DBT |
| 553 | ONEOK INC | 682680AW3 | Mar 2026 | 16,000 | $16K | 0.01% | DBT |
| 554 | ENERGY TRANSFER LP | 29273RBL2 | Mar 2026 | 18,000 | $16K | 0.01% | DBT |
| 555 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Mar 2026 | 18,000 | $16K | 0.01% | DBT |
| 556 | BRISTOL-MYERS SQUIBB CO | 110122DQ8 | Mar 2026 | 18,000 | $16K | 0.01% | DBT |
| 557 | AT&T INC | 00206RHK1 | Mar 2026 | 17,000 | $16K | 0.01% | DBT |
| 558 | ABBVIE INC | 00287YCA5 | Mar 2026 | 18,000 | $16K | 0.01% | DBT |
| 559 | PACKAGING CORP OF AMERIC | 695156AW9 | Mar 2026 | 25,000 | $16K | 0.01% | DBT |
| 560 | MERCK & CO INC | 58933YBB0 | Mar 2026 | 27,000 | $16K | 0.01% | DBT |
| 561 | ENERGY TRANSFER LP | 29273RAR0 | Mar 2026 | 15,000 | $16K | 0.01% | DBT |
| 562 | BROADCOM INC | 11135FBV2 | Mar 2026 | 16,000 | $16K | 0.01% | DBT |
| 563 | CME GROUP INC | 12572QAK1 | Mar 2026 | 17,000 | $15K | 0.01% | DBT |
| 564 | CENOVUS ENERGY INC | 15135UAX7 | Mar 2026 | 22,000 | $15K | 0.01% | DBT |
| 565 | DOVER CORP | 260003AP3 | Mar 2026 | 16,000 | $15K | 0.01% | DBT |
| 566 | GENERAL MOTORS FINL CO | 37045XDE3 | Mar 2026 | 17,000 | $15K | 0.01% | DBT |
| 567 | ORACLE CORP | 68389XCK9 | Mar 2026 | 16,000 | $15K | 0.01% | DBT |
| 568 | EASTMAN CHEMICAL CO | 277432AP5 | Mar 2026 | 18,000 | $15K | 0.01% | DBT |
| 569 | DH EUROPE FINANCE II | 23291KAH8 | Mar 2026 | 16,000 | $15K | 0.01% | DBT |
| 570 | ELEVANCE HEALTH INC | 036752AX1 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 571 | AMERICAN TOWER CORP | 03027XBA7 | Mar 2026 | 16,000 | $15K | 0.01% | DBT |
| 572 | ENERGY TRANSFER LP | 29273VAW0 | Mar 2026 | 16,000 | $15K | 0.01% | DBT |
| 573 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 574 | TORONTO-DOMINION BANK | 891160MJ9 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 575 | SOUTHWESTERN ELEC POWER | 845437BP6 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 576 | BECTON DICKINSON & CO | 075887BW8 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 577 | HCA INC | 404119CK3 | Mar 2026 | 16,000 | $15K | 0.01% | DBT |
| 578 | ORACLE CORP | 68389XCB9 | Mar 2026 | 24,000 | $15K | 0.01% | DBT |
| 579 | COMCAST CORP | 20030NCC3 | Mar 2026 | 20,000 | $15K | 0.01% | DBT |
| 580 | UNITEDHEALTH GROUP INC | 91324PDQ2 | Mar 2026 | 18,000 | $15K | 0.01% | DBT |
| 581 | COMCAST CORP | 20030NES6 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 582 | ASTRAZENECA PLC | 046353AZ1 | Mar 2026 | 22,000 | $15K | 0.01% | DBT |
| 583 | BAT CAPITAL CORP | 05526DBD6 | Mar 2026 | 16,000 | $15K | 0.01% | DBT |
| 584 | UNION PACIFIC CORP | 907818FV5 | Mar 2026 | 22,000 | $15K | 0.01% | DBT |
| 585 | ROYALTY PHARMA PLC | 78081BAJ2 | Mar 2026 | 15,000 | $14K | 0.01% | DBT |
| 586 | WILLIAMS COMPANIES INC | 969457CA6 | Mar 2026 | 16,000 | $14K | 0.01% | DBT |
| 587 | GENERAL MOTORS CO | 37045VAU4 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 588 | INDIANA MICHIGAN POWER | 454889AU0 | Mar 2026 | 22,000 | $14K | 0.01% | DBT |
| 589 | COMCAST CORP | 20030NBT7 | Mar 2026 | 17,000 | $14K | 0.01% | DBT |
| 590 | EXXON MOBIL CORPORATION | 30231GBM3 | Mar 2026 | 20,000 | $14K | 0.01% | DBT |
| 591 | CENOVUS ENERGY INC | 15135UAW9 | Mar 2026 | 16,000 | $14K | 0.01% | DBT |
| 592 | CSX CORP | 126408HP1 | Mar 2026 | 17,000 | $14K | 0.01% | DBT |
| 593 | BP CAP MARKETS AMERICA | 10373QBG4 | Mar 2026 | 22,000 | $14K | 0.01% | DBT |
| 594 | PUBLIC STORAGE OP CO | 74460WAH0 | Mar 2026 | 15,000 | $14K | 0.01% | DBT |
| 595 | ABBVIE INC | 00287YAM1 | Mar 2026 | 16,000 | $14K | 0.01% | DBT |
| 596 | CARLISLE COS INC | 142339AN0 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 597 | L3HARRIS TECH INC | 502431AL3 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 598 | VENTAS REALTY LP | 92277GAJ6 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 599 | MICROSOFT CORP | 594918BR4 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 600 | SCHLUMBERGER HLDGS CORP | 806851AK7 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 601 | JPMORGAN CHASE & CO | 46647PAR7 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 602 | GENUINE PARTS CO | 372460AC9 | Mar 2026 | 16,000 | $14K | 0.01% | DBT |
| 603 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 604 | Freddie Mac | 312932LG9 | Mar 2026 | 13,296 | $14K | 0.01% | ABS-MBS |
| 605 | BROADCOM INC | 11135FAQ4 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 606 | BANK OF AMERICA CORP | 06051GHD4 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 607 | AMERICAN WATER CAPITAL C | 03040WAQ8 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 608 | EXTRA SPACE STORAGE LP | 30225VAH0 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 609 | BURLINGTN NORTH SANTA FE | 12189LBD2 | Mar 2026 | 17,000 | $14K | 0.01% | DBT |
| 610 | LOCKHEED MARTIN CORP | 539830BK4 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 611 | PARKER-HANNIFIN CORP | 701094AN4 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 612 | CVS HEALTH CORP | 126650DJ6 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 613 | PEPSICO INC | 713448EZ7 | Mar 2026 | 15,000 | $14K | 0.01% | DBT |
| 614 | PRUDENTIAL FINANCIAL INC | 744320BA9 | Mar 2026 | 18,000 | $13K | 0.01% | DBT |
| 615 | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | Mar 2026 | 15,000 | $13K | 0.01% | DBT |
| 616 | CITIGROUP INC | 17308CC53 | Mar 2026 | 14,000 | $13K | 0.01% | DBT |
| 617 | WILLIS NORTH AMERICA INC | 970648AK7 | Mar 2026 | 18,000 | $13K | 0.01% | DBT |
| 618 | NORFOLK SOUTHERN CORP | 655844BM9 | Mar 2026 | 16,000 | $13K | 0.01% | DBT |
| 619 | CIGNA GROUP/THE | 125523CL2 | Mar 2026 | 14,000 | $13K | 0.01% | DBT |
| 620 | AMERICAN ELECTRIC POWER | 025537AN1 | Mar 2026 | 14,000 | $13K | 0.01% | DBT |
| 621 | TARGET CORP | 87612EBM7 | Mar 2026 | 13,000 | $13K | 0.01% | DBT |
| 622 | ORACLE CORP | 68389XCQ6 | Mar 2026 | 16,000 | $13K | 0.01% | DBT |
| 623 | FLORIDA POWER & LIGHT CO | 341081FF9 | Mar 2026 | 15,000 | $13K | 0.01% | DBT |
| 624 | CHARLES SCHWAB CORP | 808513CA1 | Mar 2026 | 14,000 | $13K | 0.01% | DBT |
| 625 | VERIZON COMMUNICATIONS | 92343VGB4 | Mar 2026 | 18,000 | $13K | 0.01% | DBT |
| 626 | Freddie Mac | 31297RN86 | Mar 2026 | 12,328 | $13K | 0.01% | ABS-MBS |
| 627 | HOME DEPOT INC | 437076CD2 | Mar 2026 | 18,000 | $12K | 0.01% | DBT |
| 628 | ARTHUR J GALLAGHER & CO | 363576AB5 | Mar 2026 | 18,000 | $12K | 0.01% | DBT |
| 629 | KLA CORP | 482480AJ9 | Mar 2026 | 18,000 | $12K | 0.01% | DBT |
| 630 | CONSTELLATION BRANDS INC | 21036PAT5 | Mar 2026 | 15,000 | $12K | 0.01% | DBT |
| 631 | PFIZER INVESTMENT ENTER | 716973AG7 | Mar 2026 | 13,000 | $12K | 0.01% | DBT |
| 632 | CSL FINANCE PLC | 12661PAG4 | Mar 2026 | 12,000 | $12K | 0.01% | DBT |
| 633 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Mar 2026 | 15,000 | $12K | 0.01% | DBT |
| 634 | NASDAQ INC | 63111XAK7 | Mar 2026 | 12,000 | $12K | 0.01% | DBT |
| 635 | ABBOTT LABORATORIES | 002824BF6 | Mar 2026 | 12,000 | $12K | 0.01% | DBT |
| 636 | Fannie Mae | 31410G6K4 | Mar 2026 | 11,525 | $12K | 0.01% | ABS-MBS |
| 637 | ATHENE HOLDING LTD | 04686JAA9 | Mar 2026 | 12,000 | $12K | 0.01% | DBT |
| 638 | VIATRIS INC | 92556VAF3 | Mar 2026 | 18,000 | $12K | 0.01% | DBT |
| 639 | DISCOVERY COMMUNICATIONS | 25470DBS7 | Mar 2026 | 12,000 | $12K | 0.01% | DBT |
| 640 | KENVUE INC | 49177JAR3 | Mar 2026 | 13,000 | $12K | 0.01% | DBT |
| 641 | EMERSON ELECTRIC CO | 291011BL7 | Mar 2026 | 12,000 | $12K | 0.01% | DBT |
| 642 | AMGEN INC | 031162DC1 | Mar 2026 | 18,000 | $12K | 0.01% | DBT |
| 643 | Fannie Mae | 31412PLU3 | Mar 2026 | 11,372 | $12K | 0.01% | ABS-MBS |
| 644 | SHELL FINANCE US INC | 822905AG0 | Mar 2026 | 17,000 | $12K | 0.01% | DBT |
| 645 | CVS HEALTH CORP | 126650CN8 | Mar 2026 | 13,000 | $11K | 0.01% | DBT |
| 646 | ORACLE CORP | 68389XCD5 | Mar 2026 | 12,000 | $11K | 0.01% | DBT |
| 647 | DUKE ENERGY PROGRESS LLC | 26442RAD3 | Mar 2026 | 14,000 | $11K | 0.01% | DBT |
| 648 | MORGAN STANLEY | 61744YAL2 | Mar 2026 | 13,000 | $11K | 0.01% | DBT |
| 649 | ALEXANDRIA REAL ESTATE E | 015271AV1 | Mar 2026 | 14,000 | $11K | 0.01% | DBT |
| 650 | NOVANT HEALTH INC | 66988AAJ3 | Mar 2026 | 18,000 | $11K | 0.01% | DBT |
| 651 | METLIFE INC | 59156RBL1 | Mar 2026 | 13,000 | $11K | 0.01% | DBT |
| 652 | DOLLAR GENERAL CORP | 256677AH8 | Mar 2026 | 15,000 | $11K | 0.01% | DBT |
| 653 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Mar 2026 | 17,000 | $11K | 0.01% | DBT |
| 654 | PROLOGIS LP | 74340XCK5 | Mar 2026 | 12,000 | $11K | 0.01% | DBT |
| 655 | LOWE'S COS INC | 548661DZ7 | Mar 2026 | 18,000 | $11K | 0.01% | DBT |
| 656 | MARSH & MCLENNAN COS INC | 571748BQ4 | Mar 2026 | 18,000 | $11K | 0.01% | DBT |
| 657 | UDR INC | 90265EAR1 | Mar 2026 | 12,000 | $11K | 0.01% | DBT |
| 658 | CHUBB INA HOLDINGS LLC | 00440EAW7 | Mar 2026 | 13,000 | $11K | 0.01% | DBT |
| 659 | CANADIAN NATL RESOURCES | 136385AX9 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 660 | Government National Mortgage Association | 36200KU96 | Mar 2026 | 10,524 | $11K | 0.01% | ABS-MBS |
| 661 | DTE ENERGY CO | 233331AY3 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 662 | COCA-COLA CO/THE | 191216CX6 | Mar 2026 | 18,000 | $11K | 0.01% | DBT |
| 663 | GENERAL DYNAMICS CORP | 369550BJ6 | Mar 2026 | 13,000 | $11K | 0.01% | DBT |
| 664 | ORACLE CORP | 68389XBX2 | Mar 2026 | 18,000 | $11K | 0.01% | DBT |
| 665 | ENERGY TRANSFER LP | 86765BAP4 | Mar 2026 | 12,000 | $11K | 0.01% | DBT |
| 666 | LOWE'S COS INC | 548661DQ7 | Mar 2026 | 14,000 | $11K | 0.01% | DBT |
| 667 | CARRIER GLOBAL CORP | 14448CAS3 | Mar 2026 | 15,000 | $11K | 0.01% | DBT |
| 668 | CSX CORP | 126408HA4 | Mar 2026 | 13,000 | $11K | 0.01% | DBT |
| 669 | MORGAN STANLEY | 61746BEG7 | Mar 2026 | 13,000 | $11K | 0.01% | DBT |
| 670 | PHILIP MORRIS INTL INC | 718172CJ6 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 671 | ALTRIA GROUP INC | 02209SBM4 | Mar 2026 | 14,000 | $11K | 0.01% | DBT |
| 672 | GOLDMAN SACHS GROUP INC | 38141GYK4 | Mar 2026 | 15,000 | $11K | 0.01% | DBT |
| 673 | ROCKWELL AUTOMATION | 773903AJ8 | Mar 2026 | 13,000 | $11K | 0.01% | DBT |
| 674 | DOW CHEMICAL CO/THE | 260543DC4 | Mar 2026 | 12,000 | $11K | 0.01% | DBT |
| 675 | COMCAST CORP | 20030NDU2 | Mar 2026 | 19,000 | $11K | 0.01% | DBT |
| 676 | JPMORGAN CHASE & CO | 46647PAJ5 | Mar 2026 | 12,000 | $11K | 0.01% | DBT |
| 677 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Mar 2026 | 12,000 | $10K | 0.01% | DBT |
| 678 | MERCK & CO INC | 58933YBF1 | Mar 2026 | 17,000 | $10K | 0.01% | DBT |
| 679 | BRISTOL-MYERS SQUIBB CO | 110122DV7 | Mar 2026 | 13,000 | $10K | 0.01% | DBT |
| 680 | APPLE INC | 037833EG1 | Mar 2026 | 18,000 | $10K | 0.01% | DBT |
| 681 | BROADCOM INC | 11135FBP5 | Mar 2026 | 12,000 | $10K | 0.01% | DBT |
| 682 | GILEAD SCIENCES INC | 375558BS1 | Mar 2026 | 14,000 | $10K | 0.01% | DBT |
| 683 | ELI LILLY & CO | 532457CM8 | Mar 2026 | 11,000 | $10K | 0.01% | DBT |
| 684 | DISCOVERY HOLDINGS INC | 55903VBW2 | Mar 2026 | 15,000 | $10K | 0.01% | DBT |
| 685 | Government National Mortgage Association | 36202XD61 | Mar 2026 | 9,823 | $10K | 0.01% | ABS-MBS |
| 686 | RTX CORP | 75513ECH2 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 687 | AMAZON.COM INC | 023135CC8 | Mar 2026 | 16,000 | $10K | 0.01% | DBT |
| 688 | CANADIAN PACIFIC RAILWAY | 13648TAG2 | Mar 2026 | 14,000 | $10K | 0.01% | DBT |
| 689 | Fannie Mae | 31416BLC0 | Mar 2026 | 9,547 | $10K | 0.01% | ABS-MBS |
| 690 | HOME DEPOT INC | 437076CT7 | Mar 2026 | 11,000 | $10K | 0.01% | DBT |
| 691 | NUTRIEN LTD | 67077MAR9 | Mar 2026 | 11,000 | $10K | 0.01% | DBT |
| 692 | Fannie Mae | 31416PWE3 | Mar 2026 | 9,349 | $10K | 0.01% | ABS-MBS |
| 693 | ELEVANCE HEALTH INC | 036752AL7 | Mar 2026 | 10,000 | $9K | 0.01% | DBT |
| 694 | KINDER MORGAN ENER PART | 494550BH8 | Mar 2026 | 9,000 | $9K | 0.01% | DBT |
| 695 | PRECISION CASTPARTS CORP | 740189AP0 | Mar 2026 | 11,000 | $9K | 0.01% | DBT |
| 696 | VERIZON COMMUNICATIONS | 92343VGC2 | Mar 2026 | 14,000 | $9K | 0.01% | DBT |
| 697 | MICROSOFT CORP | 594918BC7 | Mar 2026 | 10,000 | $9K | 0.01% | DBT |
| 698 | Government National Mortgage Association | 36200KRJ8 | Mar 2026 | 9,063 | $9K | 0.01% | ABS-MBS |
| 699 | CVS HEALTH CORP | 126650CY4 | Mar 2026 | 10,000 | $9K | 0.01% | DBT |
| 700 | DOW CHEMICAL CO/THE | 260543DD2 | Mar 2026 | 14,000 | $9K | 0.01% | DBT |
| 701 | AMAZON.COM INC | 023135BS4 | Mar 2026 | 10,000 | $9K | 0.01% | DBT |
| 702 | TRANSCONT GAS PIPE LINE | 893574AK9 | Mar 2026 | 9,000 | $9K | 0.01% | DBT |
| 703 | ZOETIS INC | 98978VAN3 | Mar 2026 | 9,000 | $9K | 0.01% | DBT |
| 704 | MCCORMICK & CO | 579780AS6 | Mar 2026 | 10,000 | $9K | 0.01% | DBT |
| 705 | Government National Mortgage Association | 36290SKX8 | Mar 2026 | 8,577 | $9K | 0.01% | ABS-MBS |
| 706 | DOLLAR GENERAL CORP | 256677AG0 | Mar 2026 | 9,000 | $9K | 0.01% | DBT |
| 707 | ORACLE CORP | 68389XBQ7 | Mar 2026 | 13,000 | $9K | 0.01% | DBT |
| 708 | INTEL CORP | 458140CH1 | Mar 2026 | 9,000 | $9K | 0.01% | DBT |
| 709 | LOWE'S COS INC | 548661DX2 | Mar 2026 | 9,000 | $8K | 0.01% | DBT |
| 710 | BOEING CO | 097023CN3 | Mar 2026 | 9,000 | $8K | 0.01% | DBT |
| 711 | CISCO SYSTEMS INC | 17275RAD4 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 712 | HOME DEPOT INC | 437076DF6 | Mar 2026 | 9,000 | $8K | 0.01% | DBT |
| 713 | PHILLIPS 66 | 718547AM4 | Mar 2026 | 10,000 | $8K | 0.01% | DBT |
| 714 | PAYPAL HOLDINGS INC | 70450YAJ2 | Mar 2026 | 13,000 | $8K | 0.01% | DBT |
| 715 | OTIS WORLDWIDE CORP | 68902VAK3 | Mar 2026 | 9,000 | $8K | 0.01% | DBT |
| 716 | PILGRIM'S PRIDE CORP | 72147KAK4 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 717 | INTEL CORP | 458140CJ7 | Mar 2026 | 9,000 | $8K | 0.01% | DBT |
| 718 | OTIS WORLDWIDE CORP | 68902VAM9 | Mar 2026 | 12,000 | $8K | 0.01% | DBT |
| 719 | AMAZON.COM INC | 023135BT2 | Mar 2026 | 14,000 | $8K | 0.01% | DBT |
| 720 | Fannie Mae | 31391WW72 | Mar 2026 | 7,957 | $8K | 0.01% | ABS-MBS |
| 721 | UNION PACIFIC CORP | 907818FS2 | Mar 2026 | 12,000 | $8K | 0.01% | DBT |
| 722 | KINDER MORGAN ENER PART | 494550BP0 | Mar 2026 | 9,000 | $8K | 0.01% | DBT |
| 723 | Freddie Mac | 31296PJS2 | Mar 2026 | 7,775 | $8K | 0.01% | ABS-MBS |
| 724 | EMERSON ELECTRIC CO | 291011BM5 | Mar 2026 | 13,000 | $8K | 0.01% | DBT |
| 725 | ARCHER-DANIELS-MIDLAND C | 039483BL5 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 726 | SIMON PROPERTY GROUP LP | 828807DC8 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 727 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 728 | HIGHWOODS REALTY LP | 431282AQ5 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 729 | CANADIAN PACIFIC RAILWAY | 13645RBH6 | Mar 2026 | 12,000 | $8K | 0.01% | DBT |
| 730 | GOLDMAN SACHS GROUP INC | 38148YAA6 | Mar 2026 | 9,000 | $8K | 0.01% | DBT |
| 731 | CANADIAN NATL RESOURCES | 136385AY7 | Mar 2026 | 9,000 | $8K | 0.01% | DBT |
| 732 | PFIZER INC | 717081EU3 | Mar 2026 | 9,000 | $8K | 0.01% | DBT |
| 733 | ELEVANCE HEALTH INC | 036752AK9 | Mar 2026 | 11,000 | $8K | 0.01% | DBT |
| 734 | AT&T INC | 00206RLJ9 | Mar 2026 | 12,000 | $8K | 0.01% | DBT |
| 735 | BOEING CO | 097023CQ6 | Mar 2026 | 11,000 | $8K | 0.01% | DBT |
| 736 | ERP OPERATING LP | 26884ABB8 | Mar 2026 | 9,000 | $8K | 0.01% | DBT |
| 737 | WILLIAMS COMPANIES INC | 96949LAE5 | Mar 2026 | 9,000 | $8K | 0.01% | DBT |
| 738 | DUKE ENERGY CAROLINAS | 26442CAU8 | Mar 2026 | 10,000 | $8K | 0.01% | DBT |
| 739 | Fanniemae Strip | 3136FCMA1 | Mar 2026 | 9,356 | $8K | 0.01% | ABS-MBS |
| 740 | ELEVANCE HEALTH INC | 036752AS2 | Mar 2026 | 11,000 | $8K | 0.01% | DBT |
| 741 | APPLIED MATERIALS INC | 038222AM7 | Mar 2026 | 9,000 | $8K | 0.01% | DBT |
| 742 | HOME DEPOT INC | 437076CB6 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 743 | COMCAST CORP | 20030NDW8 | Mar 2026 | 14,000 | $7K | 0.01% | DBT |
| 744 | Fannie Mae | 31402ESC3 | Mar 2026 | 7,140 | $7K | 0.01% | ABS-MBS |
| 745 | WALMART INC | 931142EV1 | Mar 2026 | 12,000 | $7K | 0.01% | DBT |
| 746 | BERKSHIRE HATHAWAY FIN | 084664CR0 | Mar 2026 | 9,000 | $7K | 0.01% | DBT |
| 747 | GENERAL MILLS INC | 370334CP7 | Mar 2026 | 12,000 | $7K | 0.01% | DBT |
| 748 | RTX CORP | 913017CA5 | Mar 2026 | 9,000 | $7K | 0.01% | DBT |
| 749 | Government National Mortgage Association | 36200MRA3 | Mar 2026 | 7,087 | $7K | 0.01% | ABS-MBS |
| 750 | T-MOBILE USA INC | 87264AAZ8 | Mar 2026 | 9,000 | $7K | 0.01% | DBT |
| 751 | AT&T INC | 00206RDK5 | Mar 2026 | 9,000 | $7K | 0.01% | DBT |
| 752 | DH EUROPE FINANCE II | 23291KAJ4 | Mar 2026 | 9,000 | $7K | 0.01% | DBT |
| 753 | Fannie Mae | 31406WAE4 | Mar 2026 | 7,103 | $7K | 0.01% | ABS-MBS |
| 754 | DIAMONDBACK ENERGY INC | 25278XAQ2 | Mar 2026 | 9,000 | $7K | 0.01% | DBT |
| 755 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Mar 2026 | 8,000 | $7K | 0.01% | DBT |
| 756 | KINDER MORGAN INC | 49456BAJ0 | Mar 2026 | 8,000 | $7K | 0.01% | DBT |
| 757 | MCDONALD'S CORP | 58013MFA7 | Mar 2026 | 8,000 | $7K | 0.01% | DBT |
| 758 | HALLIBURTON CO | 406216BK6 | Mar 2026 | 8,000 | $7K | 0.01% | DBT |
| 759 | ALTRIA GROUP INC | 02209SBK8 | Mar 2026 | 9,000 | $7K | 0.01% | DBT |
| 760 | Freddie Mac | 31297RQX8 | Mar 2026 | 6,903 | $7K | 0.01% | ABS-MBS |
| 761 | ELEVANCE HEALTH INC | 28622HAC5 | Mar 2026 | 8,000 | $7K | 0.01% | DBT |
| 762 | Freddie Mac | 31297M2R8 | Mar 2026 | 6,700 | $7K | 0.01% | ABS-MBS |
| 763 | BRISTOL-MYERS SQUIBB CO | 110122DR6 | Mar 2026 | 10,000 | $7K | 0.01% | DBT |
| 764 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Mar 2026 | 7,000 | $7K | 0.01% | DBT |
| 765 | COMCAST CORP | 20030NDQ1 | Mar 2026 | 14,000 | $7K | 0.01% | DBT |
| 766 | DOW CHEMICAL CO/THE | 260543CR2 | Mar 2026 | 8,000 | $7K | 0.01% | DBT |
| 767 | CON EDISON CO OF NY INC | 209111FL2 | Mar 2026 | 9,000 | $7K | 0.01% | DBT |
| 768 | COCA-COLA CO/THE | 191216CY4 | Mar 2026 | 12,000 | $7K | 0.01% | DBT |
| 769 | Chicago Board of Trade | 000000000 | Mar 2026 | -3 | $7K | 0.01% | DIR |
| 770 | CON EDISON CO OF NY INC | 209111FX6 | Mar 2026 | 7,000 | $7K | 0.01% | DBT |
| 771 | Fannie Mae | 31374CK96 | Mar 2026 | 6,445 | $7K | 0.01% | ABS-MBS |
| 772 | INTEL CORP | 458140BK5 | Mar 2026 | 12,000 | $7K | 0.01% | DBT |
| 773 | PROGRESSIVE CORP | 743315BA0 | Mar 2026 | 9,000 | $7K | 0.01% | DBT |
| 774 | UNION PACIFIC CORP | 907818ER5 | Mar 2026 | 9,000 | $7K | 0.01% | DBT |
| 775 | AMERICAN TOWER CORP | 03027XAY6 | Mar 2026 | 9,000 | $6K | 0.01% | DBT |
| 776 | RTX CORP | 913017CW7 | Mar 2026 | 7,000 | $6K | 0.01% | DBT |
| 777 | PFIZER INC | 717081ED1 | Mar 2026 | 8,000 | $6K | 0.01% | DBT |
| 778 | Freddie Mac | 31297RLM7 | Mar 2026 | 6,266 | $6K | 0.01% | ABS-MBS |
| 779 | Fannie Mae | 31412PLZ2 | Mar 2026 | 6,266 | $6K | 0.01% | ABS-MBS |
| 780 | ORACLE CORP | 68389XCA1 | Mar 2026 | 10,000 | $6K | 0.01% | DBT |
| 781 | JOHNSON & JOHNSON | 478160CF9 | Mar 2026 | 7,000 | $6K | 0.01% | DBT |
| 782 | Fannie Mae | 31406V5R3 | Mar 2026 | 5,937 | $6K | 0.01% | ABS-MBS |
| 783 | HOME DEPOT INC | 437076BP6 | Mar 2026 | 9,000 | $6K | 0.01% | DBT |
| 784 | Fannie Mae | 31406WB94 | Mar 2026 | 5,987 | $6K | 0.01% | ABS-MBS |
| 785 | ORACLE CORP | 68389XBJ3 | Mar 2026 | 9,000 | $6K | 0.01% | DBT |
| 786 | TIME WARNER CABLE LLC | 88732JAJ7 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 787 | Fannie Mae | 31404QKG3 | Mar 2026 | 5,802 | $6K | 0.01% | ABS-MBS |
| 788 | Fannie Mae | 31403YB69 | Mar 2026 | 5,746 | $6K | 0.01% | ABS-MBS |
| 789 | Fannie Mae | 31406Q5R4 | Mar 2026 | 5,733 | $6K | 0.01% | ABS-MBS |
| 790 | EATON CORP | 278062AG9 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 791 | PROLOGIS LP | 74340XCC3 | Mar 2026 | 9,000 | $6K | 0.01% | DBT |
| 792 | Freddie Mac | 31292JZV5 | Mar 2026 | 5,450 | $6K | 0.01% | ABS-MBS |
| 793 | INTERCONTINENTALEXCHANGE | 45866FAP9 | Mar 2026 | 8,000 | $6K | 0.01% | DBT |
| 794 | Freddie Mac | 31296JPF7 | Mar 2026 | 5,484 | $6K | 0.00% | ABS-MBS |
| 795 | GILEAD SCIENCES INC | 375558BK8 | Mar 2026 | 7,000 | $6K | 0.00% | DBT |
| 796 | Fannie Mae | 31411WU96 | Mar 2026 | 5,418 | $6K | 0.00% | ABS-MBS |
| 797 | HEALTH CARE SERVICE CORP | 42218SAH1 | Mar 2026 | 9,000 | $6K | 0.00% | DBT |
| 798 | Fannie Mae | 31406VXH4 | Mar 2026 | 5,310 | $6K | 0.00% | ABS-MBS |
| 799 | MYLAN INC | 628530BJ5 | Mar 2026 | 7,000 | $6K | 0.00% | DBT |
| 800 | JPMORGAN CHASE & CO | 46647PAK2 | Mar 2026 | 7,000 | $6K | 0.00% | DBT |
| 801 | Fannie Mae | 31402D4P2 | Mar 2026 | 5,455 | $5K | 0.00% | ABS-MBS |
| 802 | Government National Mortgage Association | 36241KAG3 | Mar 2026 | 5,429 | $5K | 0.00% | ABS-MBS |
| 803 | EVEREST REINSURANCE HLDG | 299808AJ4 | Mar 2026 | 9,000 | $5K | 0.00% | DBT |
| 804 | Fannie Mae | 31407GVZ8 | Mar 2026 | 5,152 | $5K | 0.00% | ABS-MBS |
| 805 | Fannie Mae | 31400C2K9 | Mar 2026 | 5,142 | $5K | 0.00% | ABS-MBS |
| 806 | Fannie Mae | 31412PHY0 | Mar 2026 | 5,146 | $5K | 0.00% | ABS-MBS |
| 807 | Fannie Mae | 31412PLX7 | Mar 2026 | 5,141 | $5K | 0.00% | ABS-MBS |
| 808 | INGREDION INC | 457187AD4 | Mar 2026 | 7,000 | $5K | 0.00% | DBT |
| 809 | Fannie Mae | 31406XUA8 | Mar 2026 | 4,707 | $5K | 0.00% | ABS-MBS |
| 810 | Fannie Mae | 31406ST37 | Mar 2026 | 4,723 | $5K | 0.00% | ABS-MBS |
| 811 | AMAZON.COM INC | 023135BU9 | Mar 2026 | 9,000 | $5K | 0.00% | DBT |
| 812 | PARAMOUNT GLOBAL | 124857AX1 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 813 | FISERV INC | 337738AU2 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 814 | Government National Mortgage Association | 36208NKK8 | Mar 2026 | 4,750 | $5K | 0.00% | ABS-MBS |
| 815 | CVS HEALTH CORP | 126650DZ0 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 816 | AMGEN INC | 031162CU2 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 817 | CHEVRON CORP | 166764BY5 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 818 | PHILIP MORRIS INTL INC | 718172CP2 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 819 | ROCKWELL AUTOMATION | 773903AM1 | Mar 2026 | 8,000 | $4K | 0.00% | DBT |
| 820 | HIGHWOODS REALTY LP | 431282AU6 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 821 | LOWE'S COS INC | 548661DY0 | Mar 2026 | 5,000 | $4K | 0.00% | DBT |
| 822 | Government National Mortgage Association | 36291SDL1 | Mar 2026 | 4,209 | $4K | 0.00% | ABS-MBS |
| 823 | MCDONALD'S CORP | 58013MFK5 | Mar 2026 | 6,000 | $4K | 0.00% | DBT |
| 824 | Fannie Mae | 31402ES74 | Mar 2026 | 4,129 | $4K | 0.00% | ABS-MBS |
| 825 | Fannie Mae | 31401KTV7 | Mar 2026 | 4,099 | $4K | 0.00% | ABS-MBS |
| 826 | HOME DEPOT INC | 437076BX9 | Mar 2026 | 5,000 | $4K | 0.00% | DBT |
| 827 | ALTRIA GROUP INC | 02209SAQ6 | Mar 2026 | 5,000 | $4K | 0.00% | DBT |
| 828 | Government National Mortgage Association | 36290SWM9 | Mar 2026 | 3,946 | $4K | 0.00% | ABS-MBS |
| 829 | APTIV SWISS HOLDINGS LTD | 03835VAF3 | Mar 2026 | 5,000 | $4K | 0.00% | DBT |
| 830 | ROSS STORES INC | 778296AC7 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 831 | APPLE INC | 037833CJ7 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 832 | BRIXMOR OPERATING PART | 11120VAE3 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 833 | Fannie Mae | 31405HTF5 | Mar 2026 | 3,694 | $4K | 0.00% | ABS-MBS |
| 834 | Fannie Mae | 31403YT60 | Mar 2026 | 3,762 | $4K | 0.00% | ABS-MBS |
| 835 | Fannie Mae | 31403ALU7 | Mar 2026 | 3,747 | $4K | 0.00% | ABS-MBS |
| 836 | HOME DEPOT INC | 437076BS0 | Mar 2026 | 5,000 | $4K | 0.00% | DBT |
| 837 | Fannie Mae | 31402A6G6 | Mar 2026 | 3,741 | $4K | 0.00% | ABS-MBS |
| 838 | Freddie Mac | 31296WZF7 | Mar 2026 | 3,684 | $4K | 0.00% | ABS-MBS |
| 839 | ALTRIA GROUP INC | 02209SBJ1 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 840 | Fannie Mae | 31406FGM7 | Mar 2026 | 3,672 | $4K | 0.00% | ABS-MBS |
| 841 | Fannie Mae | 31406SUT8 | Mar 2026 | 3,652 | $4K | 0.00% | ABS-MBS |
| 842 | CVS HEALTH CORP | 126650EA4 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 843 | FISERV INC | 337738AV0 | Mar 2026 | 5,000 | $4K | 0.00% | DBT |
| 844 | BLOCK FINANCIAL LLC | 093662AH7 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 845 | CSL FINANCE PLC | 12661PAH2 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 846 | Government National Mortgage Association | 36294TK61 | Mar 2026 | 3,434 | $4K | 0.00% | ABS-MBS |
| 847 | MERCK & CO INC | 58933YBM6 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 848 | MPLX LP | 55336VBP4 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 849 | UNION PACIFIC CORP | 907818EQ7 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 850 | NIKE INC | 654106AM5 | Mar 2026 | 5,000 | $3K | 0.00% | DBT |
| 851 | Fannie Mae | 31404RTU1 | Mar 2026 | 3,389 | $3K | 0.00% | ABS-MBS |
| 852 | MERCK & CO INC | 58933YBG9 | Mar 2026 | 6,000 | $3K | 0.00% | DBT |
| 853 | LIBERTY MUTUAL GROUP INC | 53079EBK9 | Mar 2026 | 5,000 | $3K | 0.00% | DBT |
| 854 | AT&T INC | 00206RCQ3 | Mar 2026 | 4,000 | $3K | 0.00% | DBT |
| 855 | Fannie Mae | 31407D3Y9 | Mar 2026 | 3,310 | $3K | 0.00% | ABS-MBS |
| 856 | Freddie Mac | 3128K6LA6 | Mar 2026 | 3,291 | $3K | 0.00% | ABS-MBS |
| 857 | PHILIP MORRIS INTL INC | 718172AW9 | Mar 2026 | 4,000 | $3K | 0.00% | DBT |
| 858 | BAT CAPITAL CORP | 05526DBF1 | Mar 2026 | 4,000 | $3K | 0.00% | DBT |
| 859 | Freddie Mac | 3128KC6G7 | Mar 2026 | 2,981 | $3K | 0.00% | ABS-MBS |
| 860 | AMAZON.COM INC | 023135BJ4 | Mar 2026 | 4,000 | $3K | 0.00% | DBT |
| 861 | Fannie Mae | 31402N2E7 | Mar 2026 | 3,077 | $3K | 0.00% | ABS-MBS |
| 862 | BAYLOR SCOTT & WHITE HOL | 072863AJ2 | Mar 2026 | 5,000 | $3K | 0.00% | DBT |
| 863 | MERCK & CO INC | 58933YAW5 | Mar 2026 | 4,000 | $3K | 0.00% | DBT |
| 864 | MOLSON COORS BEVERAGE | 60871RAH3 | Mar 2026 | 4,000 | $3K | 0.00% | DBT |
| 865 | Fannie Mae | 31406VXG6 | Mar 2026 | 2,973 | $3K | 0.00% | ABS-MBS |
| 866 | SYSCO CORPORATION | 871829BN6 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 867 | HESS CORP | 42809HAD9 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 868 | Freddie Mac | 31297NED4 | Mar 2026 | 2,884 | $3K | 0.00% | ABS-MBS |
| 869 | Freddie Mac | 3128KEBL6 | Mar 2026 | 2,795 | $3K | 0.00% | ABS-MBS |
| 870 | CIGNA GROUP/THE | 125523AH3 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 871 | ASTRAZENECA PLC | 046353AT5 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 872 | PFIZER INVESTMENT ENTER | 716973AE2 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 873 | BANK OF AMERICA CORP | 06051GHM4 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 874 | WALT DISNEY COMPANY/THE | 254687DK9 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 875 | TAPESTRY INC | 189754AC8 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 876 | ALEXANDRIA REAL ESTATE E | 015271AN9 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 877 | STARBUCKS CORP | 855244AR0 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 878 | Government National Mortgage Association | 36213E7L4 | Mar 2026 | 2,839 | $3K | 0.00% | ABS-MBS |
| 879 | AMAZON.COM INC | 023135BC9 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 880 | EOG RESOURCES INC | 26875PAQ4 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 881 | Freddie Mac | 31297CGN4 | Mar 2026 | 2,725 | $3K | 0.00% | ABS-MBS |
| 882 | Fannie Mae | 31407D4C6 | Mar 2026 | 2,836 | $3K | 0.00% | ABS-MBS |
| 883 | Government National Mortgage Association | 36290TVQ9 | Mar 2026 | 2,716 | $3K | 0.00% | ABS-MBS |
| 884 | HONEYWELL INTERNATIONAL | 438516BU9 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 885 | Government National Mortgage Association | 36290VJ96 | Mar 2026 | 2,669 | $3K | 0.00% | ABS-MBS |
| 886 | QUEST DIAGNOSTICS INC | 74834LBB5 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 887 | Fannie Mae | 31404HRX9 | Mar 2026 | 2,675 | $3K | 0.00% | ABS-MBS |
| 888 | CONAGRA BRANDS INC | 205887CD2 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 889 | Government National Mortgage Association | 36200KVB0 | Mar 2026 | 2,723 | $3K | 0.00% | ABS-MBS |
| 890 | Fannie Mae | 31406V3P9 | Mar 2026 | 2,660 | $3K | 0.00% | ABS-MBS |
| 891 | CIGNA GROUP/THE | 125523CK4 | Mar 2026 | 4,000 | $3K | 0.00% | DBT |
| 892 | ROYALTY PHARMA PLC | 78081BAK9 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 893 | ABBVIE INC | 00287YCZ0 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 894 | ABBVIE INC | 00287YAS8 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 895 | Freddie Mac | 31296PM82 | Mar 2026 | 2,577 | $3K | 0.00% | ABS-MBS |
| 896 | Fannie Mae | 31388PE64 | Mar 2026 | 2,629 | $3K | 0.00% | ABS-MBS |
| 897 | BECTON DICKINSON & CO | 075887BG3 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 898 | Fannie Mae | 31402N2G2 | Mar 2026 | 2,525 | $3K | 0.00% | ABS-MBS |
| 899 | PFIZER INC | 717081DK6 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 900 | Freddie Mac | 31297NNU6 | Mar 2026 | 2,425 | $3K | 0.00% | ABS-MBS |
| 901 | Freddie Mac | 31296MJA8 | Mar 2026 | 2,468 | $3K | 0.00% | ABS-MBS |
| 902 | ASTRAZENECA PLC | 046353AU2 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 903 | Fannie Mae | 31403RUC0 | Mar 2026 | 2,427 | $3K | 0.00% | ABS-MBS |
| 904 | Freddie Mac | 31297RPA9 | Mar 2026 | 2,456 | $3K | 0.00% | ABS-MBS |
| 905 | Fannie Mae | 31404KLJ9 | Mar 2026 | 2,390 | $2K | 0.00% | ABS-MBS |
| 906 | Fannie Mae | 31406UAQ1 | Mar 2026 | 2,369 | $2K | 0.00% | ABS-MBS |
| 907 | Government National Mortgage Association | 36208CHN0 | Mar 2026 | 2,411 | $2K | 0.00% | ABS-MBS |
| 908 | Fannie Mae | 31402WPB8 | Mar 2026 | 2,330 | $2K | 0.00% | ABS-MBS |
| 909 | Government National Mortgage Association | 36292FNK9 | Mar 2026 | 2,254 | $2K | 0.00% | ABS-MBS |
| 910 | Fannie Mae | 31406MUE4 | Mar 2026 | 2,230 | $2K | 0.00% | ABS-MBS |
| 911 | Government National Mortgage Association | 36290RXU2 | Mar 2026 | 2,306 | $2K | 0.00% | ABS-MBS |
| 912 | Fannie Mae | 31407LXC6 | Mar 2026 | 2,211 | $2K | 0.00% | ABS-MBS |
| 913 | Freddie Mac | 31297NHP4 | Mar 2026 | 2,193 | $2K | 0.00% | ABS-MBS |
| 914 | Fannie Mae | 31407JRT1 | Mar 2026 | 2,239 | $2K | 0.00% | ABS-MBS |
| 915 | ROYALTY PHARMA PLC | 78081BAL7 | Mar 2026 | 3,000 | $2K | 0.00% | DBT |
| 916 | MICROSOFT CORP | 594918CD4 | Mar 2026 | 4,000 | $2K | 0.00% | DBT |
| 917 | Fannie Mae | 31406JDD2 | Mar 2026 | 2,143 | $2K | 0.00% | ABS-MBS |
| 918 | Government National Mortgage Association | 36202U2L6 | Mar 2026 | 2,148 | $2K | 0.00% | ABS-MBS |
| 919 | Fannie Mae | 31406VV52 | Mar 2026 | 2,126 | $2K | 0.00% | ABS-MBS |
| 920 | Freddie Mac | 31296PM74 | Mar 2026 | 2,097 | $2K | 0.00% | ABS-MBS |
| 921 | Fannie Mae | 31416Q6R1 | Mar 2026 | 2,128 | $2K | 0.00% | ABS-MBS |
| 922 | Government National Mortgage Association | 36201Y4S2 | Mar 2026 | 2,069 | $2K | 0.00% | ABS-MBS |
| 923 | Freddie Mac | 31287LER9 | Mar 2026 | 2,074 | $2K | 0.00% | ABS-MBS |
| 924 | Freddie Mac | 31296WPN1 | Mar 2026 | 2,028 | $2K | 0.00% | ABS-MBS |
| 925 | ALTRIA GROUP INC | 02209SBP7 | Mar 2026 | 3,000 | $2K | 0.00% | DBT |
| 926 | SYSCO CORPORATION | 871829BL0 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 927 | Freddie Mac | 31297QPT0 | Mar 2026 | 1,976 | $2K | 0.00% | ABS-MBS |
| 928 | Freddie Mac | 31297PE49 | Mar 2026 | 1,937 | $2K | 0.00% | ABS-MBS |
| 929 | HESS CORP | 42809HAH0 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 930 | CVS HEALTH CORP | 126650CX6 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 931 | GILEAD SCIENCES INC | 375558BM4 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 932 | Fannie Mae | 31393TFP6 | Mar 2026 | 79,289 | $2K | 0.00% | ABS-MBS |
| 933 | Government National Mortgage Association | 36291URE7 | Mar 2026 | 1,868 | $2K | 0.00% | ABS-MBS |
| 934 | Fannie Mae | 31405HF78 | Mar 2026 | 1,803 | $2K | 0.00% | ABS-MBS |
| 935 | Government National Mortgage Association | 36294PL92 | Mar 2026 | 1,790 | $2K | 0.00% | ABS-MBS |
| 936 | Government National Mortgage Association | 36290YUX4 | Mar 2026 | 1,850 | $2K | 0.00% | ABS-MBS |
| 937 | Government National Mortgage Association | 36290YU30 | Mar 2026 | 1,834 | $2K | 0.00% | ABS-MBS |
| 938 | Fannie Mae | 31406D2E5 | Mar 2026 | 1,764 | $2K | 0.00% | ABS-MBS |
| 939 | Government National Mortgage Association | 36294PL50 | Mar 2026 | 1,760 | $2K | 0.00% | ABS-MBS |
| 940 | DISCOVERY HOLDINGS INC | 55903VBU6 | Mar 2026 | 3,000 | $2K | 0.00% | DBT |
| 941 | ABBVIE INC | 00287YBD0 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 942 | MEDTRONIC INC | 585055BU9 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 943 | BROWN-FORMAN CORP | 115637AT7 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 944 | BOSTON SCIENTIFIC CORP | 101137AU1 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 945 | GENERAL MOTORS CO | 37045VAQ3 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 946 | Freddie Mac | 31296NK55 | Mar 2026 | 1,695 | $2K | 0.00% | ABS-MBS |
| 947 | GENERAL MOTORS CO | 37045VAJ9 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 948 | Government National Mortgage Association | 36201Y4T0 | Mar 2026 | 1,665 | $2K | 0.00% | ABS-MBS |
| 949 | BRISTOL-MYERS SQUIBB CO | 110122DL9 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 950 | Government National Mortgage Association | 36294PMJ9 | Mar 2026 | 1,616 | $2K | 0.00% | ABS-MBS |
| 951 | Government National Mortgage Association | 36294STV9 | Mar 2026 | 1,607 | $2K | 0.00% | ABS-MBS |
| 952 | Fannie Mae | 31388EDT0 | Mar 2026 | 1,594 | $2K | 0.00% | ABS-MBS |
| 953 | BRISTOL-MYERS SQUIBB CO | 110122DK1 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 954 | ALTRIA GROUP INC | 02209SAM5 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 955 | Fannie Mae | 31407AEG2 | Mar 2026 | 1,533 | $2K | 0.00% | ABS-MBS |
| 956 | Fannie Mae | 31391VJH7 | Mar 2026 | 1,537 | $2K | 0.00% | ABS-MBS |
| 957 | Freddie Mac | 31297KYT3 | Mar 2026 | 1,518 | $2K | 0.00% | ABS-MBS |
| 958 | Government National Mortgage Association | 36290WFF4 | Mar 2026 | 1,529 | $2K | 0.00% | ABS-MBS |
| 959 | Fannie Mae | 31401HAC6 | Mar 2026 | 1,515 | $2K | 0.00% | ABS-MBS |
| 960 | Government National Mortgage Association | 36290VJ88 | Mar 2026 | 1,487 | $2K | 0.00% | ABS-MBS |
| 961 | AMAZON.COM INC | 023135BM7 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 962 | Freddie Mac | 31297H3Y3 | Mar 2026 | 1,516 | $2K | 0.00% | ABS-MBS |
| 963 | Fannie Mae | 31400GT96 | Mar 2026 | 1,420 | $1K | 0.00% | ABS-MBS |
| 964 | Fannie Mae | 31391PAU0 | Mar 2026 | 1,435 | $1K | 0.00% | ABS-MBS |
| 965 | LOWE'S COS INC | 548661DN4 | Mar 2026 | 2,000 | $1K | 0.00% | DBT |
| 966 | Fannie Mae | 31405KLK5 | Mar 2026 | 1,410 | $1K | 0.00% | ABS-MBS |
| 967 | Fannie Mae | 31407EBZ5 | Mar 2026 | 1,415 | $1K | 0.00% | ABS-MBS |
| 968 | Fannie Mae | 31406KL40 | Mar 2026 | 1,393 | $1K | 0.00% | ABS-MBS |
| 969 | Freddie Mac | 31297FAY9 | Mar 2026 | 1,327 | $1K | 0.00% | ABS-MBS |
| 970 | DH EUROPE FINANCE II | 23291KAK1 | Mar 2026 | 2,000 | $1K | 0.00% | DBT |
| 971 | Freddie Mac | 31296R5P9 | Mar 2026 | 1,334 | $1K | 0.00% | ABS-MBS |
| 972 | Fannie Mae | 31401JLB2 | Mar 2026 | 1,327 | $1K | 0.00% | ABS-MBS |
| 973 | Freddie Mac | 31294BVQ5 | Mar 2026 | 1,273 | $1K | 0.00% | ABS-MBS |
| 974 | Fannie Mae | 31407CFF9 | Mar 2026 | 1,276 | $1K | 0.00% | ABS-MBS |
| 975 | Fannie Mae | 31390RXV0 | Mar 2026 | 1,160 | $1K | 0.00% | ABS-MBS |
| 976 | Fannie Mae | 31406D5L6 | Mar 2026 | 1,155 | $1K | 0.00% | ABS-MBS |
| 977 | Fannie Mae | 31400SE39 | Mar 2026 | 1,128 | $1K | 0.00% | ABS-MBS |
| 978 | Government National Mortgage Association | 36200KPA9 | Mar 2026 | 1,123 | $1K | 0.00% | ABS-MBS |
| 979 | Fannie Mae | 31410D6W5 | Mar 2026 | 1,078 | $1K | 0.00% | ABS-MBS |
| 980 | FHLMC Structured Pass Through Securities | 31394JY68 | Mar 2026 | 397,457 | $1K | 0.00% | ABS-MBS |
| 981 | Freddie Mac | 31296UZJ3 | Mar 2026 | 1,081 | $1K | 0.00% | ABS-MBS |
| 982 | Fannie Mae | 31371LJF7 | Mar 2026 | 1,019 | $1K | 0.00% | ABS-MBS |
| 983 | Fannie Mae | 31371JFW9 | Mar 2026 | 1,066 | $1K | 0.00% | ABS-MBS |
| 984 | Freddie Mac | 31298PBY5 | Mar 2026 | 1,046 | $1K | 0.00% | ABS-MBS |
| 985 | Fannie Mae | 31407BXH7 | Mar 2026 | 1,033 | $1K | 0.00% | ABS-MBS |
| 986 | Fanniemae Strip | 3136FEMC3 | Mar 2026 | 7,829 | $1K | 0.00% | ABS-MBS |
| 987 | Fannie Mae | 31388NJE7 | Mar 2026 | 987 | $1K | 0.00% | ABS-MBS |
| 988 | Government National Mortgage Association | 36291SMS6 | Mar 2026 | 1,003 | $1K | 0.00% | ABS-MBS |
| 989 | Fannie Mae | 31407CRL3 | Mar 2026 | 979 | $995 | 0.00% | ABS-MBS |
| 990 | Government National Mortgage Association | 36209JP96 | Mar 2026 | 944 | $948 | 0.00% | ABS-MBS |
| 991 | Freddie Mac | 3128KGSE9 | Mar 2026 | 903 | $948 | 0.00% | ABS-MBS |
| 992 | Freddie Mac | 31297KTZ5 | Mar 2026 | 905 | $942 | 0.00% | ABS-MBS |
| 993 | Fanniemae Strip | 3136FCQR0 | Mar 2026 | 6,210 | $924 | 0.00% | ABS-MBS |
| 994 | DUPONT DE NEMOURS INC | 26078JAF7 | Mar 2026 | 1,000 | $923 | 0.00% | DBT |
| 995 | Freddie Mac | 31393RTL4 | Mar 2026 | 7,557 | $899 | 0.00% | ABS-MBS |
| 996 | Fanniemae Strip | 3136FCVS2 | Mar 2026 | 8,405 | $894 | 0.00% | ABS-MBS |
| 997 | Fanniemae Strip | 3136FEY63 | Mar 2026 | 6,411 | $888 | 0.00% | ABS-MBS |
| 998 | Fannie Mae | 31371HQV3 | Mar 2026 | 860 | $883 | 0.00% | ABS-MBS |
| 999 | Fanniemae Strip | 3136FCQM1 | Mar 2026 | 5,739 | $864 | 0.00% | ABS-MBS |
| 1000 | Fannie Mae | 31397L3N7 | Mar 2026 | 10,702 | $847 | 0.00% | ABS-MBS |
| 1001 | Fannie Mae | 31404PEV9 | Mar 2026 | 755 | $793 | 0.00% | ABS-MBS |
| 1002 | Fanniemae Strip | 3136FEY55 | Mar 2026 | 4,625 | $767 | 0.00% | ABS-MBS |
| 1003 | Freddie Mac | 31297KY30 | Mar 2026 | 693 | $740 | 0.00% | ABS-MBS |
| 1004 | Fannie Mae | 31406RCP8 | Mar 2026 | 713 | $738 | 0.00% | ABS-MBS |
| 1005 | Fannie Mae | 31400YY42 | Mar 2026 | 694 | $718 | 0.00% | ABS-MBS |
| 1006 | Government National Mortgage Association | 36294THX6 | Mar 2026 | 690 | $701 | 0.00% | ABS-MBS |
| 1007 | Freddie Mac | 31297PQ46 | Mar 2026 | 646 | $690 | 0.00% | ABS-MBS |
| 1008 | Fannie Mae | 31398NDD3 | Mar 2026 | 6,918 | $687 | 0.00% | ABS-MBS |
| 1009 | Fannie Mae | 31405QG69 | Mar 2026 | 650 | $676 | 0.00% | ABS-MBS |
| 1010 | Fannie Mae | 31402JR74 | Mar 2026 | 670 | $674 | 0.00% | ABS-MBS |
| 1011 | Fannie Mae | 31402ESH2 | Mar 2026 | 596 | $617 | 0.00% | ABS-MBS |
| 1012 | Fannie Mae | 31389R7K6 | Mar 2026 | 580 | $609 | 0.00% | ABS-MBS |
| 1013 | Freddie Mac | 31296SDA1 | Mar 2026 | 591 | $593 | 0.00% | ABS-MBS |
| 1014 | Fannie Mae | 31391PBD7 | Mar 2026 | 560 | $587 | 0.00% | ABS-MBS |
| 1015 | Freddie Mac | 31297CX21 | Mar 2026 | 545 | $565 | 0.00% | ABS-MBS |
| 1016 | Freddie Mac | 31297MW20 | Mar 2026 | 515 | $539 | 0.00% | ABS-MBS |
| 1017 | Fannie Mae | 31383JZQ6 | Mar 2026 | 520 | $524 | 0.00% | ABS-MBS |
| 1018 | Freddie Mac | 31293YAZ9 | Mar 2026 | 471 | $482 | 0.00% | ABS-MBS |
| 1019 | Fannie Mae | 31411UL74 | Mar 2026 | 433 | $441 | 0.00% | ABS-MBS |
| 1020 | Fanniemae Strip | 3136FCBD7 | Mar 2026 | 3,044 | $431 | 0.00% | ABS-MBS |
| 1021 | Freddie Mac | 31296PM90 | Mar 2026 | 407 | $422 | 0.00% | ABS-MBS |
| 1022 | Fannie Mae | 31384VVZ2 | Mar 2026 | 359 | $378 | 0.00% | ABS-MBS |
| 1023 | Freddie Mac | 31296JWA0 | Mar 2026 | 323 | $326 | 0.00% | ABS-MBS |
| 1024 | Fannie Mae | 31388LP61 | Mar 2026 | 308 | $311 | 0.00% | ABS-MBS |
| 1025 | Fannie Mae | 31406XUN0 | Mar 2026 | 278 | $291 | 0.00% | ABS-MBS |
| 1026 | Fannie Mae | 31381FXY1 | Mar 2026 | 230 | $232 | 0.00% | ABS-MBS |
| 1027 | Fannie Mae | 31405KHN4 | Mar 2026 | 227 | $231 | 0.00% | ABS-MBS |
| 1028 | Fannie Mae | 31390L6T8 | Mar 2026 | 219 | $230 | 0.00% | ABS-MBS |
| 1029 | Government National Mortgage Association | 36291SDE7 | Mar 2026 | 225 | $225 | 0.00% | ABS-MBS |
| 1030 | Government National Mortgage Association | 36208Q6Y7 | Mar 2026 | 214 | $215 | 0.00% | ABS-MBS |
| 1031 | Fannie Mae | 31379WKY2 | Mar 2026 | 197 | $199 | 0.00% | ABS-MBS |
| 1032 | Fannie Mae | 31371KHA2 | Mar 2026 | 164 | $165 | 0.00% | ABS-MBS |
| 1033 | Fannie Mae | 31398MUG9 | Mar 2026 | 3,073 | $164 | 0.00% | ABS-MBS |
| 1034 | Fannie Mae | 31382YRF7 | Mar 2026 | 161 | $161 | 0.00% | ABS-MBS |
| 1035 | Fannie Mae | 31390FA41 | Mar 2026 | 127 | $133 | 0.00% | ABS-MBS |
| 1036 | Fannie Mae | 31374TVZ9 | Mar 2026 | 128 | $131 | 0.00% | ABS-MBS |
| 1037 | Fannie Mae | 31386ACZ7 | Mar 2026 | 117 | $118 | 0.00% | ABS-MBS |
| 1038 | Freddie Mac | 31297NPQ3 | Mar 2026 | 105 | $109 | 0.00% | ABS-MBS |
| 1039 | Fannie Mae | 31382QNZ4 | Mar 2026 | 104 | $104 | 0.00% | ABS-MBS |
| 1040 | Government National Mortgage Association | 36212EDJ3 | Mar 2026 | 96 | $99 | 0.00% | ABS-MBS |
| 1041 | Fannie Mae | 31403CM32 | Mar 2026 | 92 | $96 | 0.00% | ABS-MBS |
| 1042 | Fannie Mae | 31380PS42 | Mar 2026 | 67 | $67 | 0.00% | ABS-MBS |
| 1043 | Fannie Mae | 31382SYH8 | Mar 2026 | 43 | $43 | 0.00% | ABS-MBS |
| 1044 | Freddiemac Strip | 31351BFA8 | Mar 2026 | 38 | $37 | 0.00% | ABS-MBS |
| 1045 | Fannie Mae | 31383CX67 | Mar 2026 | 15 | $15 | 0.00% | ABS-MBS |
| 1046 | Fannie Mae | 31376LF66 | Mar 2026 | 13 | $13 | 0.00% | ABS-MBS |
| 1047 | MASTR Alternative Loans Trust | 576434FN9 | Mar 2026 | 1,524 | $4 | 0.00% | ABS-MBS |
| 1048 | Chicago Board of Trade | 000000000 | Mar 2026 | 24 | $-50268 | -0.04% | DIR |
| 1049 | Chicago Board of Trade | 000000000 | Mar 2026 | 35 | $-52296 | -0.05% | DIR |
| 1050 | Chicago Board of Trade | 000000000 | Mar 2026 | 28 | $-67396 | -0.06% | DIR |
| 1051 | Chicago Board of Trade | 000000000 | Mar 2026 | 78 | $-123836 | -0.11% | DIR |
| 1052 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 25,000,000 | $-455971 | -0.40% | DCR |