Holdings (Monthly)
Guide ↗
Federated Hermes Total Return Bond ETF
· Federated Hermes ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Core Trust - Federated Mortgage Core Portfolio | 31409N200 | Mar 2026 | 5,435,054 | $45.7M | 9.78% | EC |
| 2 | iShares MBS ETF | 464288588 | Mar 2026 | 355,220 | $33.7M | 7.21% | EC |
| 3 | Federated Core Trust III - Federated Project and Trade Finance Core Fund | 31415N103 | Mar 2026 | 3,498,720 | $31.2M | 6.67% | EC |
| 4 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | Mar 2026 | 565,320 | $26.5M | 5.68% | EC |
| 5 | United States Treasury | 91282CND9 | Mar 2026 | 13,990,000 | $14.0M | 2.99% | DBT |
| 6 | United States Treasury | 912810UK2 | Mar 2026 | 12,600,000 | $12.3M | 2.62% | DBT |
| 7 | Federated Core Trust - High Yield Bond Portfolio | 000000000 | Mar 2026 | 1,919,700 | $10.8M | 2.30% | EC |
| 8 | FEDERATED CORE TR | 31409N887 | Mar 2026 | 1,219,012 | $10.7M | 2.30% | EC |
| 9 | United States Treasury | 91282CPJ4 | Mar 2026 | 10,750,000 | $10.5M | 2.24% | DBT |
| 10 | United States Treasury | 91282CPT2 | Mar 2026 | 10,000,000 | $9.9M | 2.12% | DBT |
| 11 | United States Treasury | 91282CPF2 | Mar 2026 | 8,500,000 | $8.3M | 1.78% | DBT |
| 12 | United States Treasury | 91282CLW9 | Mar 2026 | 8,150,000 | $8.1M | 1.74% | DBT |
| 13 | United States Treasury | 912810UP1 | Mar 2026 | 7,750,000 | $7.4M | 1.58% | DBT |
| 14 | United States Treasury | 91282CPC9 | Mar 2026 | 6,750,000 | $6.7M | 1.43% | DBT |
| 15 | United States Treasury | 91282CPQ8 | Mar 2026 | 6,000,000 | $5.9M | 1.26% | DBT |
| 16 | United States Treasury | 91282CNA5 | Mar 2026 | 5,900,000 | $5.9M | 1.26% | DBT |
| 17 | United States Treasury | 91282CNG2 | Mar 2026 | 5,000,000 | $5.0M | 1.07% | DBT |
| 18 | United States Treasury | 91282CQA2 | Mar 2026 | 5,000,000 | $5.0M | 1.06% | DBT |
| 19 | United States Treasury | 91282CMU2 | Mar 2026 | 4,850,000 | $4.9M | 1.04% | DBT |
| 20 | United States Treasury | 912810UQ9 | Mar 2026 | 5,000,000 | $4.8M | 1.03% | DBT |
| 21 | Federated Hermes Government Obligations Fund | GOFXX | Mar 2026 | 4,677,340 | $4.7M | 1.00% | STIV |
| 22 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Mar 2026 | 36,400 | $3.4M | 0.73% | EC |
| 23 | United States Treasury | 912810UR7 | Mar 2026 | 3,500,000 | $3.4M | 0.73% | DBT |
| 24 | Freddie Mac | 3132DWC68 | Mar 2026 | 4,099,062 | $3.3M | 0.71% | ABS-MBS |
| 25 | United States Treasury | 91282CPZ8 | Mar 2026 | 3,280,000 | $3.2M | 0.69% | DBT |
| 26 | iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | Mar 2026 | 38,200 | $3.0M | 0.65% | EC |
| 27 | United States Treasury | 91282CMD0 | Mar 2026 | 2,925,000 | $3.0M | 0.64% | DBT |
| 28 | United States Treasury | 91282CMT5 | Mar 2026 | 2,800,000 | $2.8M | 0.60% | DBT |
| 29 | United States Treasury | 91282CNK3 | Mar 2026 | 2,800,000 | $2.8M | 0.60% | DBT |
| 30 | United States Treasury | 91282CPY1 | Mar 2026 | 2,800,000 | $2.8M | 0.59% | DBT |
| 31 | United States Treasury | 91282CGH8 | Mar 2026 | 2,675,000 | $2.7M | 0.57% | DBT |
| 32 | Freddie Mac | 3132DWEP4 | Mar 2026 | 2,452,014 | $2.2M | 0.46% | ABS-MBS |
| 33 | Freddie Mac | 3132DWDS9 | Mar 2026 | 2,435,787 | $2.1M | 0.46% | ABS-MBS |
| 34 | United States Treasury | 91282CKJ9 | Mar 2026 | 1,950,000 | $2.0M | 0.42% | DBT |
| 35 | United States Treasury | 91282CGQ8 | Mar 2026 | 1,770,000 | $1.8M | 0.38% | DBT |
| 36 | Fannie Mae | 3140XLP93 | Mar 2026 | 1,693,820 | $1.6M | 0.34% | ABS-MBS |
| 37 | BANK OF AMERICA CORP | 06051GMA4 | Mar 2026 | 1,552,500 | $1.6M | 0.34% | DBT |
| 38 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Mar 2026 | 1,669,000 | $1.5M | 0.32% | DBT |
| 39 | United States Treasury | 91282CQC8 | Mar 2026 | 1,525,000 | $1.5M | 0.32% | DBT |
| 40 | United States Treasury | 91282CLR0 | Mar 2026 | 1,450,000 | $1.5M | 0.31% | DBT |
| 41 | Fannie Mae | 3140XNR71 | Mar 2026 | 1,443,096 | $1.5M | 0.31% | ABS-MBS |
| 42 | United States Treasury | 91282CLX7 | Mar 2026 | 1,400,000 | $1.4M | 0.30% | DBT |
| 43 | WELLS FARGO & COMPANY | 95000U2S1 | Mar 2026 | 1,414,000 | $1.4M | 0.30% | DBT |
| 44 | JPMORGAN CHASE & CO | 46647PEC6 | Mar 2026 | 1,316,000 | $1.3M | 0.29% | DBT |
| 45 | AT&T INC | 00206RJY9 | Mar 2026 | 1,409,000 | $1.3M | 0.28% | DBT |
| 46 | United States Treasury | 91282CKA8 | Mar 2026 | 1,252,000 | $1.3M | 0.27% | DBT |
| 47 | DLLMT LLC | 23347JAC6 | Mar 2026 | 1,250,000 | $1.2M | 0.27% | ABS-O |
| 48 | United States Treasury | 91282CLL3 | Mar 2026 | 1,250,000 | $1.2M | 0.27% | DBT |
| 49 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 400,000,000 | $1.2M | 0.25% | DBT |
| 50 | FS Trust | 30343YAA6 | Mar 2026 | 1,100,000 | $1.1M | 0.23% | ABS-MBS |
| 51 | THERMO FISHER SCIENTIFIC | 883556DJ8 | Mar 2026 | 1,100,000 | $1.1M | 0.23% | DBT |
| 52 | HUNTINGTON BANCSHARES | 446150BK9 | Mar 2026 | 1,100,000 | $1.1M | 0.23% | DBT |
| 53 | BX Trust | 12433LAA3 | Mar 2026 | 1,080,000 | $1.1M | 0.23% | ABS-MBS |
| 54 | MORGAN STANLEY | 61747YES0 | Mar 2026 | 1,067,000 | $1.1M | 0.23% | DBT |
| 55 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 20,000,000 | $1.1M | 0.23% | DBT |
| 56 | JPMORGAN CHASE & CO | 46647PFC5 | Mar 2026 | 1,045,000 | $1.1M | 0.23% | DBT |
| 57 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 6,000,000 | $1.0M | 0.22% | DBT |
| 58 | United States Treasury | 91282CLN9 | Mar 2026 | 1,048,000 | $1.0M | 0.22% | DBT |
| 59 | DLLAD LLC | 23346MAC0 | Mar 2026 | 1,000,000 | $1.0M | 0.22% | ABS-O |
| 60 | United States Treasury | 91282CMF5 | Mar 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 61 | John Deere Owner Trust | 47786WAD2 | Mar 2026 | 996,330 | $1.0M | 0.22% | ABS-O |
| 62 | John Deere Owner Trust | 477911AD3 | Mar 2026 | 1,000,000 | $1.0M | 0.21% | ABS-O |
| 63 | SALESFORCE INC | 79466LAR5 | Mar 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 64 | LOCKHEED MARTIN CORP | 539830CK3 | Mar 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 65 | QUALCOMM INC | 747525BW2 | Mar 2026 | 1,000,000 | $998K | 0.21% | DBT |
| 66 | EATON CORP | 278058DX7 | Mar 2026 | 1,000,000 | $986K | 0.21% | DBT |
| 67 | HONEYWELL AEROSPACE INC | 43849RAH8 | Mar 2026 | 1,000,000 | $985K | 0.21% | DBT |
| 68 | ARIZONA PUBLIC SERVICE | 040555DK7 | Mar 2026 | 1,000,000 | $983K | 0.21% | DBT |
| 69 | ALPHABET INC | 02079KBA4 | Mar 2026 | 1,000,000 | $968K | 0.21% | DBT |
| 70 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 20,000,000 | $948K | 0.20% | DBT |
| 71 | Bank | 06541GAC1 | Mar 2026 | 947,405 | $943K | 0.20% | ABS-MBS |
| 72 | WELLS FARGO & COMPANY | 95000U3B7 | Mar 2026 | 945,000 | $940K | 0.20% | DBT |
| 73 | T-MOBILE USA INC | 87264ABF1 | Mar 2026 | 961,000 | $936K | 0.20% | DBT |
| 74 | PRINCIPAL FINANCIAL GRP | 74251VAS1 | Mar 2026 | 1,008,500 | $910K | 0.19% | DBT |
| 75 | BOEING CO | 097023CN3 | Mar 2026 | 933,000 | $878K | 0.19% | DBT |
| 76 | ABBVIE INC | 00287YCY3 | Mar 2026 | 902,500 | $876K | 0.19% | DBT |
| 77 | COMCAST CORP | 20030NCU3 | Mar 2026 | 863,000 | $854K | 0.18% | DBT |
| 78 | ORL TRUST | 67120DAC9 | Mar 2026 | 850,000 | $851K | 0.18% | ABS-MBS |
| 79 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Mar 2026 | 908,000 | $827K | 0.18% | DBT |
| 80 | Toyota Lease Owner Trust | 891943AD4 | Mar 2026 | 824,076 | $824K | 0.18% | ABS-O |
| 81 | PNC FINANCIAL SERVICES | 693475BR5 | Mar 2026 | 792,000 | $812K | 0.17% | DBT |
| 82 | UNITEDHEALTH GROUP INC | 91324PFA5 | Mar 2026 | 792,000 | $804K | 0.17% | DBT |
| 83 | AMGEN INC | 031162DR8 | Mar 2026 | 776,000 | $796K | 0.17% | DBT |
| 84 | MORGAN STANLEY | 61747YFL4 | Mar 2026 | 751,000 | $763K | 0.16% | DBT |
| 85 | United States Treasury | 91282CKX8 | Mar 2026 | 752,000 | $761K | 0.16% | DBT |
| 86 | Navistar Financial Dealer Note Master Trust | 63938PBW8 | Mar 2026 | 750,000 | $751K | 0.16% | ABS-O |
| 87 | ENEL FINANCE INTL NV | 29278GBG2 | Mar 2026 | 750,000 | $737K | 0.16% | DBT |
| 88 | VERIZON COMMUNICATIONS | 92343VFE9 | Mar 2026 | 744,000 | $709K | 0.15% | DBT |
| 89 | ENBRIDGE INC | 29250NCJ2 | Mar 2026 | 700,000 | $707K | 0.15% | DBT |
| 90 | United States Treasury | 91282CMG3 | Mar 2026 | 683,000 | $692K | 0.15% | DBT |
| 91 | NISOURCE INC | 65473PAL9 | Mar 2026 | 787,000 | $684K | 0.15% | DBT |
| 92 | WILLIAMS COMPANIES INC | 88339WAB2 | Mar 2026 | 672,000 | $680K | 0.15% | DBT |
| 93 | APPLE INC | 037833EQ9 | Mar 2026 | 875,000 | $679K | 0.15% | DBT |
| 94 | SBNA Auto Lease Trust | 78398DAC1 | Mar 2026 | 673,875 | $675K | 0.14% | ABS-O |
| 95 | BANK OF AMERICA CORP | 06051GKD0 | Mar 2026 | 755,000 | $672K | 0.14% | DBT |
| 96 | United States Treasury | 91282CGP0 | Mar 2026 | 666,000 | $668K | 0.14% | DBT |
| 97 | UNION PACIFIC CORP | 907818FH6 | Mar 2026 | 717,000 | $667K | 0.14% | DBT |
| 98 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Mar 2026 | 648,000 | $658K | 0.14% | DBT |
| 99 | AMERICAN EXPRESS CO | 025816DB2 | Mar 2026 | 637,000 | $652K | 0.14% | DBT |
| 100 | Volvo Financial Equipment LLC | 92887QAC1 | Mar 2026 | 650,000 | $651K | 0.14% | ABS-O |
| 101 | US BANCORP | 91159HJQ4 | Mar 2026 | 633,000 | $648K | 0.14% | DBT |
| 102 | CITIGROUP INC | 172967MP3 | Mar 2026 | 655,000 | $648K | 0.14% | DBT |
| 103 | CAMDEN PROPERTY TRUST | 133131BB7 | Mar 2026 | 633,000 | $629K | 0.13% | DBT |
| 104 | MPLX LP | 55336VBU3 | Mar 2026 | 621,500 | $619K | 0.13% | DBT |
| 105 | Honda Auto Receivables Owner Trust | 437921AE9 | Mar 2026 | 600,000 | $603K | 0.13% | ABS-O |
| 106 | Santander Drive Auto Receivables Trust | 80288FAC5 | Mar 2026 | 600,000 | $596K | 0.13% | ABS-O |
| 107 | AMERICAN ELECTRIC POWER | 025537AX9 | Mar 2026 | 576,500 | $596K | 0.13% | DBT |
| 108 | WELLTOWER OP LLC | 95040QAL8 | Mar 2026 | 636,000 | $585K | 0.13% | DBT |
| 109 | DELL INT LLC / EMC CORP | 24703TAM8 | Mar 2026 | 575,000 | $582K | 0.12% | DBT |
| 110 | MIDAMERICAN ENERGY CO | 595620BA2 | Mar 2026 | 600,000 | $575K | 0.12% | DBT |
| 111 | PFIZER INVESTMENT ENTER | 716973AE2 | Mar 2026 | 577,000 | $575K | 0.12% | DBT |
| 112 | PENSKE TRUCK LEASING/PTL | 709599BT0 | Mar 2026 | 563,500 | $573K | 0.12% | DBT |
| 113 | BOARDWALK PIPELINES LP | 096630AG3 | Mar 2026 | 570,000 | $572K | 0.12% | DBT |
| 114 | BANK OF AMERICA CORP | 06051GJT7 | Mar 2026 | 627,000 | $568K | 0.12% | DBT |
| 115 | APPLE INC | 037833DU1 | Mar 2026 | 617,000 | $560K | 0.12% | DBT |
| 116 | UNITED PARCEL SERVICE | 911312BZ8 | Mar 2026 | 548,000 | $559K | 0.12% | DBT |
| 117 | United States Treasury | 91282CKV2 | Mar 2026 | 550,000 | $555K | 0.12% | DBT |
| 118 | GXO LOGISTICS INC | 36262GAF8 | Mar 2026 | 530,000 | $549K | 0.12% | DBT |
| 119 | ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | Mar 2026 | 650,000 | $545K | 0.12% | DBT |
| 120 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 30,000,000 | $531K | 0.11% | DCR |
| 121 | ORANGE SA | 685218AF6 | Mar 2026 | 525,000 | $516K | 0.11% | DBT |
| 122 | BROADCOM INC | 11135FCG4 | Mar 2026 | 500,000 | $512K | 0.11% | DBT |
| 123 | American Express Credit Account Master Trust | 02582JKH2 | Mar 2026 | 500,000 | $507K | 0.11% | ABS-O |
| 124 | HYUNDAI CAPITAL AMERICA | 44891ADQ7 | Mar 2026 | 500,000 | $505K | 0.11% | DBT |
| 125 | PNC FINANCIAL SERVICES | 693475CE3 | Mar 2026 | 500,000 | $502K | 0.11% | DBT |
| 126 | JW Commercial Mortgage Trust 2024-MRCO | 46676AAA1 | Mar 2026 | 500,000 | $500K | 0.11% | ABS-MBS |
| 127 | COREBRIDGE GLOB FUNDING | 00138CBF4 | Mar 2026 | 500,000 | $500K | 0.11% | DBT |
| 128 | FREEPORT-MCMORAN INC | 35671DBJ3 | Mar 2026 | 491,000 | $498K | 0.11% | DBT |
| 129 | TRAVELERS COS INC | 89417EAU3 | Mar 2026 | 500,000 | $496K | 0.11% | DBT |
| 130 | ANGLO AMERICAN CAPITAL | 034863AW0 | Mar 2026 | 480,000 | $495K | 0.11% | DBT |
| 131 | HP ENTERPRISE CO | 42824CBV0 | Mar 2026 | 510,000 | $494K | 0.11% | DBT |
| 132 | PARKER-HANNIFIN CORP | 701094AS3 | Mar 2026 | 490,000 | $493K | 0.11% | DBT |
| 133 | ASHTEAD CAPITAL INC | 045054AQ6 | Mar 2026 | 487,000 | $492K | 0.11% | DBT |
| 134 | CNA FINANCIAL CORP | 126117AX8 | Mar 2026 | 479,000 | $486K | 0.10% | DBT |
| 135 | HOME DEPOT INC | 437076CB6 | Mar 2026 | 516,000 | $485K | 0.10% | DBT |
| 136 | Australia Government Bonds | 000000000 | Mar 2026 | 750,000 | $485K | 0.10% | DBT |
| 137 | DUKE ENERGY CORP | 26441CBU8 | Mar 2026 | 565,000 | $483K | 0.10% | DBT |
| 138 | HCA INC | 404119CP2 | Mar 2026 | 474,000 | $481K | 0.10% | DBT |
| 139 | COCA-COLA FEMSA SAB CV | 191241AH1 | Mar 2026 | 510,000 | $478K | 0.10% | DBT |
| 140 | AIR LEASE CORP | 00914AAU6 | Mar 2026 | 470,000 | $475K | 0.10% | DBT |
| 141 | JPMORGAN CHASE & CO | 46647PBE5 | Mar 2026 | 500,000 | $471K | 0.10% | DBT |
| 142 | MARS INC | 571676BA2 | Mar 2026 | 465,000 | $469K | 0.10% | DBT |
| 143 | COLUMBIA PIPELINE GROUP | 198280AH2 | Mar 2026 | 479,000 | $467K | 0.10% | DBT |
| 144 | CONSTELLATION EN GEN LLC | 210385AC4 | Mar 2026 | 440,500 | $461K | 0.10% | DBT |
| 145 | RTX CORP | 75513ECR0 | Mar 2026 | 451,000 | $460K | 0.10% | DBT |
| 146 | MARSH & MCLENNAN COS INC | 571748CA8 | Mar 2026 | 455,000 | $458K | 0.10% | DBT |
| 147 | META PLATFORMS INC | 30303M8V7 | Mar 2026 | 500,000 | $453K | 0.10% | DBT |
| 148 | ERAC USA FINANCE LLC | 26884TAV4 | Mar 2026 | 450,500 | $453K | 0.10% | DBT |
| 149 | AMAZON.COM INC | 023135BS4 | Mar 2026 | 505,000 | $451K | 0.10% | DBT |
| 150 | REGIONS FINANCIAL CORP | 7591EPAU4 | Mar 2026 | 435,000 | $446K | 0.10% | DBT |
| 151 | M&T BANK CORPORATION | 55261FAT1 | Mar 2026 | 424,000 | $444K | 0.10% | DBT |
| 152 | FORD MOTOR CREDIT CO LLC | 345397J38 | Mar 2026 | 450,000 | $442K | 0.09% | DBT |
| 153 | ELEVANCE HEALTH INC | 036752AY9 | Mar 2026 | 430,000 | $438K | 0.09% | DBT |
| 154 | PHILIP MORRIS INTL INC | 718172AU3 | Mar 2026 | 543,000 | $436K | 0.09% | DBT |
| 155 | CITIGROUP INC | 172967PG0 | Mar 2026 | 427,000 | $433K | 0.09% | DBT |
| 156 | NORTHROP GRUMMAN SYSTEMS | 666807AW2 | Mar 2026 | 377,000 | $428K | 0.09% | DBT |
| 157 | CVS HEALTH CORP | 126650DX5 | Mar 2026 | 418,000 | $427K | 0.09% | DBT |
| 158 | PUBLIC SERVICE ENTERPRIS | 744573AU0 | Mar 2026 | 477,500 | $423K | 0.09% | DBT |
| 159 | United States Treasury | 91282CNJ6 | Mar 2026 | 425,000 | $423K | 0.09% | DBT |
| 160 | DAIMLER TRUCK FINAN NA | 233853AG5 | Mar 2026 | 447,000 | $422K | 0.09% | DBT |
| 161 | DOC DR LLC | 71951QAA0 | Mar 2026 | 422,500 | $422K | 0.09% | DBT |
| 162 | ROPER TECHNOLOGIES INC | 776743AJ5 | Mar 2026 | 471,000 | $420K | 0.09% | DBT |
| 163 | KIMCO REALTY OP LLC | 49446RAP4 | Mar 2026 | 420,000 | $417K | 0.09% | DBT |
| 164 | LOCKHEED MARTIN CORP | 539830CA5 | Mar 2026 | 410,000 | $411K | 0.09% | DBT |
| 165 | BAE SYSTEMS PLC | 05523RAL1 | Mar 2026 | 400,000 | $410K | 0.09% | DBT |
| 166 | LEIDOS INC | 52532XAF2 | Mar 2026 | 416,000 | $409K | 0.09% | DBT |
| 167 | NETFLIX INC | 64110LAS5 | Mar 2026 | 401,000 | $406K | 0.09% | DBT |
| 168 | NATIONAL FUEL GAS CO | 636180BN0 | Mar 2026 | 403,000 | $400K | 0.09% | DBT |
| 169 | HEICO CORP | 422806AB5 | Mar 2026 | 390,000 | $397K | 0.08% | DBT |
| 170 | METLIFE INC | 59156RAP3 | Mar 2026 | 388,000 | $396K | 0.08% | DBT |
| 171 | RYDER SYSTEM INC | 78355HKV0 | Mar 2026 | 385,000 | $393K | 0.08% | DBT |
| 172 | GENERAL MOTORS FINL CO | 37045XER3 | Mar 2026 | 381,000 | $393K | 0.08% | DBT |
| 173 | ONEOK INC | 682680BG7 | Mar 2026 | 370,000 | $390K | 0.08% | DBT |
| 174 | GLOBAL PAYMENTS INC | 37940XAH5 | Mar 2026 | 444,000 | $389K | 0.08% | DBT |
| 175 | GILEAD SCIENCES INC | 375558BG7 | Mar 2026 | 395,000 | $386K | 0.08% | DBT |
| 176 | META PLATFORMS INC | 30303M8Q8 | Mar 2026 | 412,000 | $384K | 0.08% | DBT |
| 177 | SOUTHERN CO GAS CAPITAL | 8426EPAD0 | Mar 2026 | 435,000 | $382K | 0.08% | DBT |
| 178 | CITIGROUP INC | 172967KA8 | Mar 2026 | 381,500 | $382K | 0.08% | DBT |
| 179 | CHUBB INA HOLDINGS LLC | 171239AL0 | Mar 2026 | 375,000 | $379K | 0.08% | DBT |
| 180 | BANK OF NY MELLON CORP | 06406RBG1 | Mar 2026 | 379,000 | $377K | 0.08% | DBT |
| 181 | PEPSICO INC | 713448EL8 | Mar 2026 | 396,000 | $377K | 0.08% | DBT |
| 182 | TRUIST FINANCIAL CORP | 89788MAP7 | Mar 2026 | 360,000 | $375K | 0.08% | DBT |
| 183 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Mar 2026 | 378,000 | $373K | 0.08% | DBT |
| 184 | AMERICA MOVIL SAB DE CV | 02364WBJ3 | Mar 2026 | 400,000 | $373K | 0.08% | DBT |
| 185 | META PLATFORMS INC | 30303M8W5 | Mar 2026 | 407,000 | $366K | 0.08% | DBT |
| 186 | CONSTELLATION BRANDS INC | 21036PBC1 | Mar 2026 | 363,000 | $365K | 0.08% | DBT |
| 187 | PFIZER INC | 717081EW9 | Mar 2026 | 382,000 | $358K | 0.08% | DBT |
| 188 | WASTE CONNECTIONS INC | 94106BAJ0 | Mar 2026 | 350,000 | $357K | 0.08% | DBT |
| 189 | SOUTHERN CALIF GAS CO | 842434DB5 | Mar 2026 | 355,000 | $356K | 0.08% | DBT |
| 190 | KROGER CO | 501044DV0 | Mar 2026 | 360,000 | $355K | 0.08% | DBT |
| 191 | ALEXANDRIA REAL ESTATE E | 015271AJ8 | Mar 2026 | 355,000 | $354K | 0.08% | DBT |
| 192 | VODAFONE GROUP PLC | 92857WBU3 | Mar 2026 | 460,000 | $353K | 0.08% | DBT |
| 193 | United States Treasury | 91282CMN8 | Mar 2026 | 350,000 | $353K | 0.08% | DBT |
| 194 | ENTERPRISE PRODUCTS OPER | 29379VAT0 | Mar 2026 | 338,000 | $353K | 0.08% | DBT |
| 195 | ENERGY TRANSFER LP | 29273VBD1 | Mar 2026 | 340,000 | $348K | 0.07% | DBT |
| 196 | COMCAST CORP | 20030NCZ2 | Mar 2026 | 530,000 | $347K | 0.07% | DBT |
| 197 | JPMORGAN CHASE & CO | 46625HHV5 | Mar 2026 | 340,000 | $346K | 0.07% | DBT |
| 198 | MASS MUTUAL LIFE INS CO | 575767AQ1 | Mar 2026 | 513,000 | $346K | 0.07% | DBT |
| 199 | STATE STREET CORP | 857477BF9 | Mar 2026 | 365,000 | $344K | 0.07% | DBT |
| 200 | AMERICAN TOWER CORP | 03027XBM1 | Mar 2026 | 378,000 | $343K | 0.07% | DBT |
| 201 | COCA-COLA CO/THE | 191216CM0 | Mar 2026 | 365,000 | $343K | 0.07% | DBT |
| 202 | FNB CORP | 302520AD3 | Mar 2026 | 340,000 | $342K | 0.07% | DBT |
| 203 | CDW LLC/CDW FINANCE | 12513GBG3 | Mar 2026 | 341,000 | $337K | 0.07% | DBT |
| 204 | CISCO SYSTEMS INC | 17275RBX9 | Mar 2026 | 330,000 | $336K | 0.07% | DBT |
| 205 | JOHN DEERE CAPITAL CORP | 24422EUU1 | Mar 2026 | 341,000 | $334K | 0.07% | DBT |
| 206 | ALLEGION US HOLDING CO | 01748NAE4 | Mar 2026 | 339,000 | $334K | 0.07% | DBT |
| 207 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Mar 2026 | 346,000 | $333K | 0.07% | DBT |
| 208 | AVALONBAY COMMUNITIES | 05348EBA6 | Mar 2026 | 333,500 | $330K | 0.07% | DBT |
| 209 | BAT CAPITAL CORP | 05526DBY0 | Mar 2026 | 315,000 | $330K | 0.07% | DBT |
| 210 | KEURIG DR PEPPER INC | 49271VAJ9 | Mar 2026 | 350,000 | $328K | 0.07% | DBT |
| 211 | Enterprise Fleet Financing LLC | 29375TAD4 | Mar 2026 | 325,000 | $328K | 0.07% | ABS-O |
| 212 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | Mar 2026 | 319,500 | $327K | 0.07% | DBT |
| 213 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Mar 2026 | 324,000 | $324K | 0.07% | DBT |
| 214 | ADVANCE AUTO PARTS | 00751YAE6 | Mar 2026 | 350,500 | $322K | 0.07% | DBT |
| 215 | DUKE ENERGY CORP | 26441CBT1 | Mar 2026 | 325,000 | $320K | 0.07% | DBT |
| 216 | VERISK ANALYTICS INC | 92345YAF3 | Mar 2026 | 321,000 | $319K | 0.07% | DBT |
| 217 | AUTOZONE INC | 053332BD3 | Mar 2026 | 324,000 | $319K | 0.07% | DBT |
| 218 | FIFTH THIRD BANCORP | 316773DL1 | Mar 2026 | 307,000 | $316K | 0.07% | DBT |
| 219 | TARGA RESOURCES CORP | 87612GAA9 | Mar 2026 | 333,000 | $315K | 0.07% | DBT |
| 220 | ENI SPA | 26874RAP3 | Mar 2026 | 315,000 | $313K | 0.07% | DBT |
| 221 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Mar 2026 | 306,500 | $313K | 0.07% | DBT |
| 222 | FIFTH THIRD FINANCL CORP | 200340AW7 | Mar 2026 | 302,000 | $312K | 0.07% | DBT |
| 223 | MERCEDES-BENZ FIN NA | 58769JAC1 | Mar 2026 | 305,000 | $310K | 0.07% | DBT |
| 224 | MID-AMERICA APARTMENTS | 59523UAW7 | Mar 2026 | 300,000 | $308K | 0.07% | DBT |
| 225 | KEYSIGHT TECHNOLOGIES | 49338LAH6 | Mar 2026 | 300,000 | $308K | 0.07% | DBT |
| 226 | United States Treasury | 91282CMM0 | Mar 2026 | 300,000 | $308K | 0.07% | DBT |
| 227 | VIRGINIA ELEC & POWER CO | 927804GG3 | Mar 2026 | 348,000 | $307K | 0.07% | DBT |
| 228 | ORACLE CORP | 68389XBQ7 | Mar 2026 | 463,000 | $306K | 0.07% | DBT |
| 229 | REPUBLIC SERVICES INC | 760759BA7 | Mar 2026 | 355,000 | $306K | 0.07% | DBT |
| 230 | TRUIST FINANCIAL CORP | 89788MAS1 | Mar 2026 | 297,000 | $306K | 0.07% | DBT |
| 231 | HALEON US CAPITAL LLC | 36264FAK7 | Mar 2026 | 305,000 | $302K | 0.06% | DBT |
| 232 | Dell Equipment Finance Trust | 24703VAJ0 | Mar 2026 | 300,000 | $300K | 0.06% | ABS-O |
| 233 | EMERA US FINANCE LP | 29103DAJ5 | Mar 2026 | 300,000 | $299K | 0.06% | DBT |
| 234 | AMERICAN INTERNATIONAL | 026874DS3 | Mar 2026 | 293,500 | $296K | 0.06% | DBT |
| 235 | ELECTRICITE DE FRANCE SA | 28504DAC7 | Mar 2026 | 275,000 | $294K | 0.06% | DBT |
| 236 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Mar 2026 | 290,000 | $294K | 0.06% | DBT |
| 237 | VERISIGN INC | 92343EAM4 | Mar 2026 | 328,000 | $294K | 0.06% | DBT |
| 238 | PRUDENTIAL FINANCIAL INC | 74432QCA1 | Mar 2026 | 339,000 | $293K | 0.06% | DBT |
| 239 | CROWN CASTLE INC | 22822VAU5 | Mar 2026 | 457,000 | $293K | 0.06% | DBT |
| 240 | UBER TECHNOLOGIES INC | 90353TAU4 | Mar 2026 | 300,000 | $291K | 0.06% | DBT |
| 241 | GE HEALTHCARE TECH INC | 36267VAH6 | Mar 2026 | 276,000 | $288K | 0.06% | DBT |
| 242 | United States Treasury | 912810UG1 | Mar 2026 | 300,000 | $286K | 0.06% | DBT |
| 243 | NORTHWESTERN MUTUAL LIFE | 668138AC4 | Mar 2026 | 418,000 | $283K | 0.06% | DBT |
| 244 | VISA INC | 92826CAE2 | Mar 2026 | 297,000 | $283K | 0.06% | DBT |
| 245 | ORACLE CORP | 68389XCP8 | Mar 2026 | 296,000 | $281K | 0.06% | DBT |
| 246 | AUTODESK INC | 052769AJ5 | Mar 2026 | 280,000 | $280K | 0.06% | DBT |
| 247 | CENTENE CORP | 15135BAX9 | Mar 2026 | 333,000 | $279K | 0.06% | DBT |
| 248 | WEC ENERGY GROUP INC | 92939UAG1 | Mar 2026 | 292,000 | $276K | 0.06% | DBT |
| 249 | KEYCORP | 49326EEP4 | Mar 2026 | 260,000 | $276K | 0.06% | DBT |
| 250 | AUGUSTA SPINCO CORPORATI | 051473AD8 | Mar 2026 | 275,000 | $274K | 0.06% | DBT |
| 251 | FIFTH THIRD BANK INC | 31677QBR9 | Mar 2026 | 276,000 | $271K | 0.06% | DBT |
| 252 | MICROSOFT CORP | 594918BS2 | Mar 2026 | 300,000 | $270K | 0.06% | DBT |
| 253 | 180 MEDICAL INC | 682357AB4 | Mar 2026 | 275,000 | $270K | 0.06% | DBT |
| 254 | ALCON FINANCE CORP | 01400EAD5 | Mar 2026 | 290,000 | $268K | 0.06% | DBT |
| 255 | AMAZON.COM INC | 023135BC9 | Mar 2026 | 270,000 | $267K | 0.06% | DBT |
| 256 | NORTHERN TRUST CORP | 665859AX2 | Mar 2026 | 250,000 | $267K | 0.06% | DBT |
| 257 | ABBOTT LABORATORIES | 002824BF6 | Mar 2026 | 266,000 | $266K | 0.06% | DBT |
| 258 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Mar 2026 | 258,000 | $265K | 0.06% | DBT |
| 259 | AMERICAN TOWER CORP | 03027XBW9 | Mar 2026 | 275,000 | $263K | 0.06% | DBT |
| 260 | HUNTINGTON INGALLS INDUS | 446413AL0 | Mar 2026 | 265,000 | $261K | 0.06% | DBT |
| 261 | METLIFE INC | 59156RAV0 | Mar 2026 | 201,000 | $261K | 0.06% | DBT |
| 262 | ENERGY TRANSFER LP | 29273VAQ3 | Mar 2026 | 250,000 | $260K | 0.06% | DBT |
| 263 | EXELON CORP | 210371AF7 | Mar 2026 | 227,000 | $257K | 0.06% | DBT |
| 264 | BROADCOM INC | 11135FBY6 | Mar 2026 | 250,000 | $256K | 0.05% | DBT |
| 265 | PINNACLE BANK TN | 87164DVJ6 | Mar 2026 | 250,000 | $253K | 0.05% | DBT |
| 266 | REGENERON PHARMACEUTICAL | 75886FAF4 | Mar 2026 | 415,000 | $251K | 0.05% | DBT |
| 267 | CITIGROUP INC | 17308CC53 | Mar 2026 | 263,000 | $248K | 0.05% | DBT |
| 268 | CARRIER GLOBAL CORP | 14448CBC7 | Mar 2026 | 235,000 | $248K | 0.05% | DBT |
| 269 | FISERV INC | 337738BM9 | Mar 2026 | 250,000 | $248K | 0.05% | DBT |
| 270 | LAM RESEARCH CORP | 512807AU2 | Mar 2026 | 249,000 | $248K | 0.05% | DBT |
| 271 | GE HEALTHCARE TECH INC | 36266GAA5 | Mar 2026 | 245,000 | $247K | 0.05% | DBT |
| 272 | KENVUE INC | 49177JAK8 | Mar 2026 | 245,000 | $247K | 0.05% | DBT |
| 273 | BANK OF NY MELLON CORP | 06406RAR8 | Mar 2026 | 280,000 | $247K | 0.05% | DBT |
| 274 | GOLDMAN SACHS GROUP INC | 38145GAH3 | Mar 2026 | 245,000 | $244K | 0.05% | DBT |
| 275 | PLAINS ALL AMER PIPELINE | 72650RBA9 | Mar 2026 | 271,000 | $243K | 0.05% | DBT |
| 276 | FORTINET INC | 34959EAB5 | Mar 2026 | 272,000 | $242K | 0.05% | DBT |
| 277 | DOMINION ENERGY INC | 25746UDG1 | Mar 2026 | 252,000 | $241K | 0.05% | DBT |
| 278 | WP CAREY INC | 92936UAE9 | Mar 2026 | 240,000 | $240K | 0.05% | DBT |
| 279 | EDP FINANCE BV | 26835PAH3 | Mar 2026 | 250,000 | $237K | 0.05% | DBT |
| 280 | KLA CORP | 482480AL4 | Mar 2026 | 235,000 | $236K | 0.05% | DBT |
| 281 | VALMONT INDUSTRIES INC | 920253AF8 | Mar 2026 | 268,000 | $236K | 0.05% | DBT |
| 282 | MORGAN STANLEY | 61747YFG5 | Mar 2026 | 231,000 | $234K | 0.05% | DBT |
| 283 | GLOBAL PAYMENTS INC | 891906AF6 | Mar 2026 | 234,000 | $232K | 0.05% | DBT |
| 284 | NATIONAL RURAL UTIL COOP | 637432NK7 | Mar 2026 | 231,000 | $231K | 0.05% | DBT |
| 285 | GLENCORE FUNDING LLC | 378272BU1 | Mar 2026 | 225,000 | $230K | 0.05% | DBT |
| 286 | UDR INC | 90265EAS9 | Mar 2026 | 269,000 | $230K | 0.05% | DBT |
| 287 | CAMPBELLS COMPANY/THE | 134429BN8 | Mar 2026 | 225,000 | $227K | 0.05% | DBT |
| 288 | NATIONWIDE MUTUAL INSURA | 638671AK3 | Mar 2026 | 175,000 | $224K | 0.05% | DBT |
| 289 | TC PIPELINES LP | 87233QAC2 | Mar 2026 | 225,000 | $223K | 0.05% | DBT |
| 290 | COSTCO WHOLESALE CORP | 22160KAP0 | Mar 2026 | 246,000 | $223K | 0.05% | DBT |
| 291 | AIRBUS SE | 009279AA8 | Mar 2026 | 225,000 | $222K | 0.05% | DBT |
| 292 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Mar 2026 | 255,000 | $221K | 0.05% | DBT |
| 293 | WP CAREY INC | 92936UAM1 | Mar 2026 | 220,000 | $220K | 0.05% | DBT |
| 294 | T-MOBILE USA INC | 87264AAX3 | Mar 2026 | 250,000 | $220K | 0.05% | DBT |
| 295 | FLOWERS FOODS INC | 343498AB7 | Mar 2026 | 220,000 | $219K | 0.05% | DBT |
| 296 | CISCO SYSTEMS INC | 17275RBQ4 | Mar 2026 | 217,000 | $218K | 0.05% | DBT |
| 297 | WALT DISNEY COMPANY/THE | 254687FZ4 | Mar 2026 | 294,000 | $213K | 0.05% | DBT |
| 298 | SOUTHERN POWER CO | 843646AX8 | Mar 2026 | 215,000 | $212K | 0.05% | DBT |
| 299 | US BANCORP | 91159HJG6 | Mar 2026 | 212,000 | $210K | 0.04% | DBT |
| 300 | CVS HEALTH CORP | 126650DU1 | Mar 2026 | 207,000 | $209K | 0.04% | DBT |
| 301 | PACIFIC LIFECORP | 694476AA0 | Mar 2026 | 192,000 | $209K | 0.04% | DBT |
| 302 | TEACHERS INSUR & ANNUITY | 878091BD8 | Mar 2026 | 230,000 | $205K | 0.04% | DBT |
| 303 | SMURFIT KAPPA TREASURY | 83272GAD3 | Mar 2026 | 200,000 | $204K | 0.04% | DBT |
| 304 | ASTRAZENECA PLC | 046353AN8 | Mar 2026 | 205,000 | $203K | 0.04% | DBT |
| 305 | BACARDI-MARTINI BV | 05634WAB8 | Mar 2026 | 200,000 | $202K | 0.04% | DBT |
| 306 | ROGERS COMMUNICATIONS IN | 775109DE8 | Mar 2026 | 200,000 | $202K | 0.04% | DBT |
| 307 | CON EDISON CO OF NY INC | 209111FF5 | Mar 2026 | 245,000 | $202K | 0.04% | DBT |
| 308 | United States Treasury | 91282CMP3 | Mar 2026 | 200,000 | $201K | 0.04% | DBT |
| 309 | TYSON FOODS INC | 902494BM4 | Mar 2026 | 193,000 | $200K | 0.04% | DBT |
| 310 | United States Treasury | 91282CMW8 | Mar 2026 | 200,000 | $200K | 0.04% | DBT |
| 311 | PHILIP MORRIS INTL INC | 718172DQ9 | Mar 2026 | 200,000 | $199K | 0.04% | DBT |
| 312 | APPLOVIN CORP | 03831WAD0 | Mar 2026 | 200,000 | $198K | 0.04% | DBT |
| 313 | United States Treasury | 91282CPW5 | Mar 2026 | 200,000 | $198K | 0.04% | DBT |
| 314 | GE VERNOVA INC | 36828AAB7 | Mar 2026 | 200,000 | $198K | 0.04% | DBT |
| 315 | EXELON CORP | 30161NBH3 | Mar 2026 | 262,500 | $198K | 0.04% | DBT |
| 316 | BEACON FUNDING TRUST | 073952AB9 | Mar 2026 | 200,000 | $198K | 0.04% | DBT |
| 317 | SHELL INTERNATIONAL FIN | 822582BQ4 | Mar 2026 | 250,000 | $197K | 0.04% | DBT |
| 318 | CHARLES SCHWAB CORP | 808513BA2 | Mar 2026 | 200,500 | $195K | 0.04% | DBT |
| 319 | VERIZON COMMUNICATIONS | 92343VGH1 | Mar 2026 | 203,000 | $195K | 0.04% | DBT |
| 320 | RYDER SYSTEM INC | 78355HLD9 | Mar 2026 | 190,000 | $192K | 0.04% | DBT |
| 321 | BP CAP MARKETS AMERICA | 10373QBG4 | Mar 2026 | 297,000 | $191K | 0.04% | DBT |
| 322 | FIRSTENERGY CORP | 337932AH0 | Mar 2026 | 190,000 | $188K | 0.04% | DBT |
| 323 | ABBOTT LABORATORIES | 002824BH2 | Mar 2026 | 205,000 | $188K | 0.04% | DBT |
| 324 | UDR INC | 90265EAM2 | Mar 2026 | 190,000 | $188K | 0.04% | DBT |
| 325 | M&T BANK CORPORATION | 55261FAS3 | Mar 2026 | 174,000 | $186K | 0.04% | DBT |
| 326 | HESS CORP | 023551AJ3 | Mar 2026 | 164,500 | $186K | 0.04% | DBT |
| 327 | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | Mar 2026 | 206,000 | $183K | 0.04% | DBT |
| 328 | TENNESSEE GAS PIPELINE | 880451AS8 | Mar 2026 | 179,000 | $183K | 0.04% | DBT |
| 329 | SMITHFIELD FOODS INC | 832248BC1 | Mar 2026 | 200,000 | $183K | 0.04% | DBT |
| 330 | PACIFIC LIFE GF II | 6944PL2Z1 | Mar 2026 | 180,000 | $182K | 0.04% | DBT |
| 331 | DIAMONDBACK ENERGY INC | 25278XAV1 | Mar 2026 | 170,000 | $181K | 0.04% | DBT |
| 332 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Mar 2026 | 225,000 | $181K | 0.04% | DBT |
| 333 | ALLY FINANCIAL INC | 02005NBV1 | Mar 2026 | 180,000 | $181K | 0.04% | DBT |
| 334 | VERIZON COMMUNICATIONS | 92343VGK4 | Mar 2026 | 233,000 | $179K | 0.04% | DBT |
| 335 | SEMPRA | 816851AP4 | Mar 2026 | 175,000 | $179K | 0.04% | DBT |
| 336 | First National Master Note Trust | 32113CCB4 | Mar 2026 | 175,000 | $177K | 0.04% | ABS-O |
| 337 | CANADIAN PACIFIC RAILWAY | 13645RBE3 | Mar 2026 | 180,000 | $177K | 0.04% | DBT |
| 338 | AMGEN INC | 031162CU2 | Mar 2026 | 190,000 | $176K | 0.04% | DBT |
| 339 | BROADCOM INC | 11135FAQ4 | Mar 2026 | 179,000 | $176K | 0.04% | DBT |
| 340 | CHEVRON CORP | 166764CA6 | Mar 2026 | 255,000 | $172K | 0.04% | DBT |
| 341 | COMMONWEALTH EDISON CO | 202795JJ0 | Mar 2026 | 230,000 | $171K | 0.04% | DBT |
| 342 | MARATHON PETROLEUM CORP | 56585AAH5 | Mar 2026 | 198,000 | $168K | 0.04% | DBT |
| 343 | TRIMBLE INC | 896239AE0 | Mar 2026 | 160,000 | $167K | 0.04% | DBT |
| 344 | HOST HOTELS & RESORTS LP | 44107TBC9 | Mar 2026 | 165,000 | $164K | 0.04% | DBT |
| 345 | SOUTHERN COPPER CORP | 84265VAE5 | Mar 2026 | 150,000 | $163K | 0.03% | DBT |
| 346 | GLOBAL PAYMENTS INC | 37940XAP7 | Mar 2026 | 161,000 | $161K | 0.03% | DBT |
| 347 | TEXTRON INC | 883203CC3 | Mar 2026 | 175,000 | $158K | 0.03% | DBT |
| 348 | BURLINGTN NORTH SANTA FE | 12189LAN1 | Mar 2026 | 180,500 | $157K | 0.03% | DBT |
| 349 | MATCH GROUP HLD II LLC | 57665RAG1 | Mar 2026 | 157,000 | $156K | 0.03% | DBT |
| 350 | BP CAP MARKETS AMERICA | 10373QAE0 | Mar 2026 | 155,500 | $156K | 0.03% | DBT |
| 351 | REGENCY CENTERS LP | 75884RBC6 | Mar 2026 | 155,000 | $154K | 0.03% | DBT |
| 352 | United States Treasury | 91282CKP5 | Mar 2026 | 150,000 | $153K | 0.03% | DBT |
| 353 | ENERGY TRANSFER LP | 29278NAN3 | Mar 2026 | 149,000 | $150K | 0.03% | DBT |
| 354 | BANK OF AMERICA CORP | 060505GR9 | Mar 2026 | 150,000 | $148K | 0.03% | DBT |
| 355 | ZOETIS INC | 98978VAT0 | Mar 2026 | 225,000 | $145K | 0.03% | DBT |
| 356 | PHILIP MORRIS INTL INC | 718172CP2 | Mar 2026 | 156,000 | $142K | 0.03% | DBT |
| 357 | Barclays Commercial Mortgage Securities LLC | 07337DAB6 | Mar 2026 | 140,000 | $142K | 0.03% | ABS-MBS |
| 358 | BLACKROCK INC | 09247XAT8 | Mar 2026 | 140,000 | $141K | 0.03% | DBT |
| 359 | ENBRIDGE INC | 29250NCD5 | Mar 2026 | 141,000 | $140K | 0.03% | DBT |
| 360 | World Omni Auto Receivables Trust | 98164RAD8 | Mar 2026 | 137,574 | $138K | 0.03% | ABS-O |
| 361 | PFIZER INVESTMENT ENTER | 716973AC6 | Mar 2026 | 137,000 | $138K | 0.03% | DBT |
| 362 | KENVUE INC | 49177JAF9 | Mar 2026 | 131,000 | $133K | 0.03% | DBT |
| 363 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Mar 2026 | 150,000 | $132K | 0.03% | DBT |
| 364 | AT&T INC | 00206RFU1 | Mar 2026 | 150,000 | $132K | 0.03% | DBT |
| 365 | BAE SYSTEMS PLC | 05523RAE7 | Mar 2026 | 200,000 | $132K | 0.03% | DBT |
| 366 | AMERICAN HONDA FINANCE | 02665WEM9 | Mar 2026 | 130,000 | $131K | 0.03% | DBT |
| 367 | PUBLIC SERVICE ENTERPRIS | 744573BB1 | Mar 2026 | 130,000 | $131K | 0.03% | DBT |
| 368 | BROADCOM INC | 11135FBQ3 | Mar 2026 | 155,000 | $130K | 0.03% | DBT |
| 369 | SCHLUMBERGER HLDGS CORP | 806851AR2 | Mar 2026 | 138,000 | $128K | 0.03% | DBT |
| 370 | HCA INC | 404119CA5 | Mar 2026 | 134,000 | $127K | 0.03% | DBT |
| 371 | OMNICOM GROUP INC | 681919BD7 | Mar 2026 | 142,000 | $127K | 0.03% | DBT |
| 372 | TARGA RESOURCES CORP | 87612GAK7 | Mar 2026 | 125,000 | $126K | 0.03% | DBT |
| 373 | AMERICAN HONDA FINANCE | 02665WED9 | Mar 2026 | 125,000 | $125K | 0.03% | DBT |
| 374 | BURLINGTN NORTH SANTA FE | 12189LBK6 | Mar 2026 | 136,000 | $125K | 0.03% | DBT |
| 375 | WILLIAMS COMPANIES INC | 969457BM1 | Mar 2026 | 105,000 | $125K | 0.03% | DBT |
| 376 | ALPHABET INC | 02079KAE7 | Mar 2026 | 185,500 | $124K | 0.03% | DBT |
| 377 | WELLS FARGO & COMPANY | 949746NL1 | Mar 2026 | 120,000 | $124K | 0.03% | DBT |
| 378 | PECO ENERGY CO | 693304AY3 | Mar 2026 | 200,000 | $124K | 0.03% | DBT |
| 379 | HOME DEPOT INC | 437076BY7 | Mar 2026 | 127,500 | $123K | 0.03% | DBT |
| 380 | SEMPRA | 816851BG3 | Mar 2026 | 125,000 | $123K | 0.03% | DBT |
| 381 | AUTOMATIC DATA PROCESSNG | 053015AH6 | Mar 2026 | 125,000 | $123K | 0.03% | DBT |
| 382 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Mar 2026 | 127,000 | $122K | 0.03% | DBT |
| 383 | GOLDMAN SACHS GROUP INC | 38141GC77 | Mar 2026 | 120,000 | $121K | 0.03% | DBT |
| 384 | WESTINGHOUSE AIR BRAKE | 960386AR1 | Mar 2026 | 117,000 | $120K | 0.03% | DBT |
| 385 | REGENCY CENTERS LP | 75884RAX1 | Mar 2026 | 120,000 | $120K | 0.03% | DBT |
| 386 | BIOGEN INC | 09062XAH6 | Mar 2026 | 126,500 | $116K | 0.02% | DBT |
| 387 | REYNOLDS AMERICAN INC | 761713BB1 | Mar 2026 | 118,000 | $114K | 0.02% | DBT |
| 388 | AON NORTH AMERICA INC | 03740MAF7 | Mar 2026 | 118,000 | $114K | 0.02% | DBT |
| 389 | GLENCORE FUNDING LLC | 378272BH0 | Mar 2026 | 173,000 | $114K | 0.02% | DBT |
| 390 | AIR LEASE CORP | 00914AAK8 | Mar 2026 | 123,000 | $113K | 0.02% | DBT |
| 391 | ABBVIE INC | 00287YBV0 | Mar 2026 | 112,000 | $111K | 0.02% | DBT |
| 392 | JOHN DEERE CAPITAL CORP | 24422EXV6 | Mar 2026 | 110,000 | $110K | 0.02% | DBT |
| 393 | HCA INC | 404121AL9 | Mar 2026 | 114,000 | $110K | 0.02% | DBT |
| 394 | GENERAL DYNAMICS CORP | 369550BN7 | Mar 2026 | 110,000 | $109K | 0.02% | DBT |
| 395 | AT&T INC | 00206RCP5 | Mar 2026 | 111,000 | $105K | 0.02% | DBT |
| 396 | SYSCO CORPORATION | 871829BR7 | Mar 2026 | 170,000 | $105K | 0.02% | DBT |
| 397 | KINDER MORGAN INC | 494553AD2 | Mar 2026 | 100,000 | $102K | 0.02% | DBT |
| 398 | Chesapeake Funding II LLC | 165183DF8 | Mar 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 399 | ONEOK INC | 682680AU7 | Mar 2026 | 100,000 | $100K | 0.02% | DBT |
| 400 | WELLS FARGO & COMPANY | 95000U3N1 | Mar 2026 | 100,000 | $100K | 0.02% | DBT |
| 401 | HOME DEPOT INC | 437076CA8 | Mar 2026 | 100,000 | $98K | 0.02% | DBT |
| 402 | ELEVANCE HEALTH INC | 036752BK8 | Mar 2026 | 100,000 | $98K | 0.02% | DBT |
| 403 | PROLOGIS LP | 74340XCF6 | Mar 2026 | 105,000 | $98K | 0.02% | DBT |
| 404 | OVINTIV INC | 69047QAD4 | Mar 2026 | 90,000 | $97K | 0.02% | DBT |
| 405 | ORACLE CORP | 68389XBV6 | Mar 2026 | 106,000 | $97K | 0.02% | DBT |
| 406 | L3HARRIS TECH INC | 502431AV1 | Mar 2026 | 100,000 | $96K | 0.02% | DBT |
| 407 | UNITED PARCEL SERVICE | 911312BU9 | Mar 2026 | 100,000 | $95K | 0.02% | DBT |
| 408 | United States Treasury | 91282CDQ1 | Mar 2026 | 95,500 | $94K | 0.02% | DBT |
| 409 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Mar 2026 | 93,000 | $93K | 0.02% | DBT |
| 410 | HALLIBURTON CO | 406216BK6 | Mar 2026 | 103,000 | $91K | 0.02% | DBT |
| 411 | NATIONAL FUEL GAS CO | 636180BR1 | Mar 2026 | 100,000 | $91K | 0.02% | DBT |
| 412 | OMNICOM GROUP INC | 681919BS4 | Mar 2026 | 90,000 | $90K | 0.02% | DBT |
| 413 | DANAHER CORP | 235851AV4 | Mar 2026 | 150,000 | $90K | 0.02% | DBT |
| 414 | DUKE ENERGY INDIANA LLC | 693627AY7 | Mar 2026 | 83,000 | $88K | 0.02% | DBT |
| 415 | WELLS FARGO & COMPANY | 95000U2J1 | Mar 2026 | 95,000 | $88K | 0.02% | DBT |
| 416 | TRACTOR SUPPLY CO | 892356AB2 | Mar 2026 | 84,500 | $86K | 0.02% | DBT |
| 417 | AMERICAN EXPRESS CO | 025816CW7 | Mar 2026 | 85,000 | $85K | 0.02% | DBT |
| 418 | HCA INC | 404119CV9 | Mar 2026 | 82,000 | $79K | 0.02% | DBT |
| 419 | BOEING CO | 097023CK9 | Mar 2026 | 100,000 | $73K | 0.02% | DBT |
| 420 | BLACK HILLS CORP | 092113AQ2 | Mar 2026 | 75,000 | $71K | 0.02% | DBT |
| 421 | FIFTH THIRD BANCORP | 316773DM9 | Mar 2026 | 70,000 | $70K | 0.02% | DBT |
| 422 | ENBRIDGE INC | 29250NBF1 | Mar 2026 | 80,000 | $68K | 0.01% | DBT |
| 423 | ALEXANDRIA REAL ESTATE E | 015271BC2 | Mar 2026 | 67,000 | $65K | 0.01% | DBT |
| 424 | LINCOLN NATIONAL CORP | 534187BA6 | Mar 2026 | 55,000 | $60K | 0.01% | DBT |
| 425 | MARS INC | 571676BC8 | Mar 2026 | 55,000 | $54K | 0.01% | DBT |
| 426 | APA CORP | 03743QAR9 | Mar 2026 | 50,000 | $51K | 0.01% | DBT |
| 427 | PHILLIPS EDISON GROCERY | 71845JAD0 | Mar 2026 | 50,000 | $50K | 0.01% | DBT |
| 428 | JOHNSON & JOHNSON | 478160CM4 | Mar 2026 | 64,000 | $48K | 0.01% | DBT |
| 429 | HP ENTERPRISE CO | 42824CBP3 | Mar 2026 | 45,000 | $46K | 0.01% | DBT |
| 430 | APPALACHIAN POWER CO | 037735CW5 | Mar 2026 | 45,000 | $44K | 0.01% | DBT |
| 431 | FISERV INC | 337738BE7 | Mar 2026 | 43,000 | $43K | 0.01% | DBT |
| 432 | FIDELITY NATL INFO SERV | 31620MBU9 | Mar 2026 | 60,000 | $43K | 0.01% | DBT |
| 433 | CITIGROUP INC | 172967MD0 | Mar 2026 | 50,000 | $42K | 0.01% | DBT |
| 434 | Enterprise Fleet Financing LLC | 29375PAB6 | Mar 2026 | 41,969 | $42K | 0.01% | ABS-O |
| 435 | BMW Vehicle Lease Trust | 05611UAD5 | Mar 2026 | 40,515 | $41K | 0.01% | ABS-O |
| 436 | NATIONAL RURAL UTIL COOP | 637432NZ4 | Mar 2026 | 40,000 | $39K | 0.01% | DBT |
| 437 | BOEING CO | 097023BU8 | Mar 2026 | 35,000 | $34K | 0.01% | DBT |
| 438 | CAPITAL ONE FINANCIAL CO | 14040HCJ2 | Mar 2026 | 37,000 | $32K | 0.01% | DBT |
| 439 | WELLS FARGO & COMPANY | 94974BGE4 | Mar 2026 | 33,000 | $28K | 0.01% | DBT |
| 440 | WALMART INC | 931142EE9 | Mar 2026 | 25,000 | $25K | 0.01% | DBT |
| 441 | APPLE INC | 037833DB3 | Mar 2026 | 25,000 | $25K | 0.01% | DBT |
| 442 | BP CAP MARKETS AMERICA | 10373QBV1 | Mar 2026 | 24,000 | $24K | 0.01% | DBT |
| 443 | KINDER MORGAN ENER PART | 494550AT3 | Mar 2026 | 23,000 | $24K | 0.01% | DBT |
| 444 | CITIZENS FINANCIAL GROUP | 174610AS4 | Mar 2026 | 25,000 | $23K | 0.00% | DBT |
| 445 | WALT DISNEY COMPANY/THE | 254687EV4 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 446 | NBCUNIVERSAL MEDIA LLC | 63946BAG5 | Mar 2026 | 22,000 | $22K | 0.00% | DBT |
| 447 | HONEYWELL INTERNATIONAL | 438516CZ7 | Mar 2026 | 18,000 | $18K | 0.00% | DBT |
| 448 | UNITEDHEALTH GROUP INC | 91324PFH0 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 449 | DUPONT DE NEMOURS INC | 26078JAE0 | Mar 2026 | 14,000 | $14K | 0.00% | DBT |
| 450 | NUVEEN LLC | 67080LAA3 | Mar 2026 | 12,000 | $12K | 0.00% | DBT |
| 451 | VALERO ENERGY CORP | 91913YAE0 | Mar 2026 | 10,000 | $11K | 0.00% | DBT |
| 452 | KRAFT HEINZ FOODS CO | 50077LAB2 | Mar 2026 | 13,000 | $10K | 0.00% | DBT |
| 453 | JPMORGAN CHASE & CO | 46647PDK9 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 454 | PUBLIC SERVICE ELECTRIC | 74456QAV8 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 455 | Bank of America NA | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 456 | Bank of America NA | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 457 | SCHLUMBERGER INVESTMENT | 806854AJ4 | Mar 2026 | 500 | $464 | 0.00% | DBT |
| 458 | United States Treasury | 91282CKW0 | Mar 2026 | 400 | $405 | 0.00% | DBT |
| 459 | United States Treasury | 91282CCZ2 | Mar 2026 | 400 | $394 | 0.00% | DBT |
| 460 | United States Treasury | 91282CCW9 | Mar 2026 | 300 | $296 | 0.00% | DBT |
| 461 | Wells Fargo Securities LLC | 000000000 | Mar 2026 | -300 | $0 | 0.00% | DIR |
| 462 | Wells Fargo Securities LLC | 000000000 | Mar 2026 | -300 | $0 | 0.00% | DIR |
| 463 | Wells Fargo Securities LLC | 000000000 | Mar 2026 | -300 | $0 | 0.00% | DIR |
| 464 | BofA Securities, Inc. | 000000000 | Mar 2026 | -4,000,000 | $-268 | -0.00% | DFE |
| 465 | UBS Securities LLC | 000000000 | Mar 2026 | -4,000,000 | $-612 | -0.00% | DFE |
| 466 | BNP Paribas SA | 000000000 | Mar 2026 | -4,000,000 | $-2088 | -0.00% | DFE |
| 467 | Barclays Capital, Inc. | 000000000 | Mar 2026 | -3,000,000 | $-8367 | -0.00% | DFE |
| 468 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | $-9557 | -0.00% | DFE |
| 469 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-10570 | -0.00% | DFE |
| 470 | BNP Paribas SA | 000000000 | Mar 2026 | -5,000,000 | $-30130 | -0.01% | DFE |
| 471 | UBS Securities LLC | 000000000 | Mar 2026 | -6,000,000 | $-42072 | -0.01% | DFE |
| 472 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | $-79140 | -0.02% | DFE |
| 473 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | -4,000,000 | $-100076 | -0.02% | DFE |
| 474 | Chicago Board of Trade | 000000000 | Mar 2026 | 45 | $-100754 | -0.02% | DIR |
| 475 | Chicago Board of Trade | 000000000 | Mar 2026 | 300 | $-136612 | -0.03% | DIR |
| 476 | Chicago Board of Trade | 000000000 | Mar 2026 | 95 | $-157548 | -0.03% | DIR |
| 477 | Chicago Board of Trade | 000000000 | Mar 2026 | 500 | $-701886 | -0.15% | DIR |