Holdings (Monthly)
Guide ↗
Voya Core Bond ETF
· Tidal Trust IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797SP3 | Mar 2026 | 2,175,000 | $2.2M | 2.92% | DBT |
| 2 | Federal National Mortgage Association | 3140XLTG3 | Mar 2026 | 2,319,910 | $2.0M | 2.75% | ABS-MBS |
| 3 | Federal National Mortgage Association | 3140XR5W1 | Mar 2026 | 2,489,783 | $2.0M | 2.71% | ABS-MBS |
| 4 | Federal National Mortgage Association | 31418FMH7 | Mar 2026 | 1,999,687 | $2.0M | 2.66% | ABS-MBS |
| 5 | Federal Home Loan Mortgage Corp. | 3142J6B28 | Mar 2026 | 1,961,051 | $2.0M | 2.65% | ABS-MBS |
| 6 | Federal National Mortgage Association | 31418FQ75 | Mar 2026 | 1,964,790 | $1.9M | 2.55% | ABS-MBS |
| 7 | Government National Mortgage Association | 36179WJQ2 | Mar 2026 | 2,291,420 | $1.9M | 2.55% | ABS-MBS |
| 8 | United States Treasury Notes | 91282CQD6 | Mar 2026 | 1,763,600 | $1.7M | 2.33% | DBT |
| 9 | Federal Home Loan Mortgage Corp. | 3142J6A60 | Mar 2026 | 1,695,296 | $1.7M | 2.33% | ABS-MBS |
| 10 | United States Treasury Notes | 91282CQF1 | Mar 2026 | 1,701,200 | $1.7M | 2.31% | DBT |
| 11 | United States Treasury Notes | 91282CQE4 | Mar 2026 | 1,669,700 | $1.7M | 2.23% | DBT |
| 12 | United States Treasury Bonds | 912810UT3 | Mar 2026 | 1,602,400 | $1.5M | 2.08% | DBT |
| 13 | Fnma Pass-Thru I | 3140W3EM7 | Mar 2026 | 1,454,301 | $1.2M | 1.65% | ABS-MBS |
| 14 | Government National Mortgage Association | 38378APA3 | Mar 2026 | 9,448,199 | $1.0M | 1.38% | ABS-O |
| 15 | Federal Home Loan Mortgage Corp. | 31325UN28 | Mar 2026 | 5,744,405 | $1.0M | 1.38% | ABS-MBS |
| 16 | Government National Mortgage Association | 36179WJR0 | Mar 2026 | 1,177,963 | $1.0M | 1.37% | ABS-MBS |
| 17 | Gs Mortgage-backed Securities Trust 2025-PJ4 | 36271WAN5 | Mar 2026 | 1,000,000 | $1.0M | 1.35% | ABS-O |
| 18 | Federal National Mortgage Association | 31418FQF7 | Mar 2026 | 978,746 | $984K | 1.32% | ABS-MBS |
| 19 | Government National Mortgage Association | 36179W2V9 | Mar 2026 | 1,078,803 | $964K | 1.30% | ABS-MBS |
| 20 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HJP43 | Mar 2026 | 901,932 | $902K | 1.21% | ABS-O |
| 21 | Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C | 85855EAC0 | Mar 2026 | 900,000 | $897K | 1.21% | ABS-O |
| 22 | Federal National Mortgage Association | 3136B1V76 | Mar 2026 | 6,854,116 | $818K | 1.10% | ABS-O |
| 23 | CHASE HOME LENDING MORTGAGE TRUST 2024-7 | 16159TAD3 | Mar 2026 | 693,579 | $697K | 0.94% | ABS-O |
| 24 | TEXTAINER MARINE CONTAINERS VII LTD | 88315LAQ1 | Mar 2026 | 728,000 | $688K | 0.93% | ABS-O |
| 25 | Federal National Mortgage Association | 01F022642 | Mar 2026 | 817,000 | $687K | 0.93% | ABS-MBS |
| 26 | United States Treasury Notes | 91282CQH7 | Mar 2026 | 624,700 | $626K | 0.84% | DBT |
| 27 | JP MORGAN MORTGAGE TRUST 2024-11 | 46659AAJ3 | Mar 2026 | 535,853 | $537K | 0.72% | ABS-O |
| 28 | AREIT 2025-CRE11 LTD | 04002DAA9 | Mar 2026 | 500,000 | $501K | 0.67% | ABS-CBDO |
| 29 | BX TRUST 2025-DELC | 05594MAA0 | Mar 2026 | 500,000 | $501K | 0.67% | ABS-O |
| 30 | BDS 2025-FL16 LLC | 05556XAA2 | Mar 2026 | 500,000 | $500K | 0.67% | ABS-CBDO |
| 31 | OCTAGON INVESTMENT PARTNERS 48 LTD | 67577UAS4 | Mar 2026 | 500,000 | $500K | 0.67% | ABS-CBDO |
| 32 | BSPRT 2025-FL12 ISSUER LLC | 05619BAA5 | Mar 2026 | 500,000 | $500K | 0.67% | ABS-CBDO |
| 33 | KKR CLO 40 LTD | 48254UAE5 | Mar 2026 | 500,000 | $500K | 0.67% | ABS-CBDO |
| 34 | OCP CLO LTD 2021-21 | 671000AL1 | Mar 2026 | 500,000 | $499K | 0.67% | ABS-CBDO |
| 35 | BENEFIT STREET PARTNERS CLO XXIX LT | 08186EAL2 | Mar 2026 | 500,000 | $499K | 0.67% | ABS-CBDO |
| 36 | Exeter Automobile Receivables Trust 2026-1 | 30168HAC1 | Mar 2026 | 500,000 | $499K | 0.67% | ABS-O |
| 37 | MED COMMERCIAL MORTGAGE TRUST 2024-MOB | 55287BAA1 | Mar 2026 | 500,000 | $497K | 0.67% | ABS-O |
| 38 | BBCMS MORTGAGE TRUST 2017-C1 | 07332VBD6 | Mar 2026 | 500,000 | $496K | 0.67% | ABS-O |
| 39 | BENEFIT STREET PARTNERS CLO XV LTD | 08179MAN9 | Mar 2026 | 492,500 | $493K | 0.66% | ABS-CBDO |
| 40 | Wcore Commercial Mortgage Trust 2024-Core | 951913AA0 | Mar 2026 | 470,000 | $471K | 0.63% | ABS-O |
| 41 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 96043BAD4 | Mar 2026 | 450,000 | $449K | 0.60% | ABS-O |
| 42 | SCE Recovery Funding LLC | 78433LAJ5 | Mar 2026 | 450,000 | $446K | 0.60% | DBT |
| 43 | BLUEMOUNTAIN CLO XXVIII LTD | 09630PAN3 | Mar 2026 | 440,000 | $440K | 0.59% | ABS-CBDO |
| 44 | Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc | 67514VAL3 | Mar 2026 | 425,000 | $424K | 0.57% | ABS-CBDO |
| 45 | AbbVie Inc. | 00287YBX6 | Mar 2026 | 434,000 | $418K | 0.56% | DBT |
| 46 | Santander Drive Auto Receivables Trust 2013-A | 80286YAE2 | Mar 2026 | 400,000 | $407K | 0.55% | ABS-O |
| 47 | Federal Home Loan Mortgage Corp. | 3137F3S39 | Mar 2026 | 2,007,747 | $399K | 0.54% | ABS-O |
| 48 | WISE CLO LTD 2024-2 | 97718GAA1 | Mar 2026 | 375,000 | $375K | 0.50% | ABS-CBDO |
| 49 | OCTAGON INVESTMENT PARTNERS 40 LTD | 67592BAY4 | Mar 2026 | 375,000 | $374K | 0.50% | ABS-CBDO |
| 50 | NELNET STUDENT LOAN TRUST 2025-D | 639931AA2 | Mar 2026 | 374,937 | $371K | 0.50% | ABS-O |
| 51 | Alimentation Couche-Tard Inc. | 01626PAW6 | Mar 2026 | 357,000 | $354K | 0.48% | DBT |
| 52 | MF1 2021-FL7 LTD | 55284AAA6 | Mar 2026 | 341,878 | $342K | 0.46% | ABS-CBDO |
| 53 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 12434HAA1 | Mar 2026 | 300,000 | $300K | 0.40% | ABS-O |
| 54 | BMW US Capital, LLC | 05565EDA0 | Mar 2026 | 300,000 | $299K | 0.40% | DBT |
| 55 | CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1 | 22004UAC7 | Mar 2026 | 300,000 | $299K | 0.40% | ABS-O |
| 56 | United States Treasury Bonds | 912810UP1 | Mar 2026 | 311,300 | $298K | 0.40% | DBT |
| 57 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 67123LAC8 | Mar 2026 | 300,000 | $298K | 0.40% | ABS-O |
| 58 | TIF FUNDING II LLC | 872480AE8 | Mar 2026 | 310,746 | $284K | 0.38% | ABS-O |
| 59 | NTT Finance Corp | 62954WAP0 | Mar 2026 | 250,000 | $251K | 0.34% | DBT |
| 60 | Magnetite XXIII LTD / LLC | 55954NAS8 | Mar 2026 | 250,000 | $250K | 0.34% | ABS-CBDO |
| 61 | JGWPT XXX Series 2013-3 LLC | 46617LAA9 | Mar 2026 | 246,775 | $236K | 0.32% | ABS-O |
| 62 | Morgan Stanley | 61748UAT9 | Mar 2026 | 239,000 | $234K | 0.32% | DBT |
| 63 | Corporacion Nacional del Cobre de Chile | 000000000 | Mar 2026 | 225,000 | $226K | 0.30% | DBT |
| 64 | SMB PRIVATE EDUCATION LOAN TRUST 2022-A | 78450FAA5 | Mar 2026 | 235,768 | $222K | 0.30% | ABS-O |
| 65 | The Cigna Group | 125523CM0 | Mar 2026 | 237,000 | $213K | 0.29% | DBT |
| 66 | Mexico (United Mexican States) | 91087BBF6 | Mar 2026 | 200,000 | $203K | 0.27% | DBT |
| 67 | State Street Corp. | 857477CW1 | Mar 2026 | 200,000 | $203K | 0.27% | DBT |
| 68 | Sabine Pass Liquefaction, LLC | 785592AS5 | Mar 2026 | 201,000 | $201K | 0.27% | DBT |
| 69 | JPMorgan Chase & Co. | 46647PEQ5 | Mar 2026 | 200,000 | $200K | 0.27% | DBT |
| 70 | NTT Finance Corp | 62954WAC9 | Mar 2026 | 200,000 | $200K | 0.27% | DBT |
| 71 | RGA Global Funding | 76209PAH6 | Mar 2026 | 200,000 | $199K | 0.27% | DBT |
| 72 | ENEL Finance International N.V. | 29278GBF4 | Mar 2026 | 200,000 | $198K | 0.27% | DBT |
| 73 | Mexico (United Mexican States) | 91087BBL3 | Mar 2026 | 200,000 | $193K | 0.26% | DBT |
| 74 | SMB PRIVATE EDUCATION LOAN TRUST 2024-C | 83206EAA5 | Mar 2026 | 188,374 | $192K | 0.26% | ABS-O |
| 75 | Canadian Pacific Railway Company | 13648TAC1 | Mar 2026 | 190,000 | $181K | 0.24% | DBT |
| 76 | Niagara Mohawk Power Corp. | 65364UAN6 | Mar 2026 | 189,000 | $170K | 0.23% | DBT |
| 77 | Pepsico Inc | 713448GL6 | Mar 2026 | 163,000 | $163K | 0.22% | DBT |
| 78 | Duke Energy Carolinas LLC | 26442CBB9 | Mar 2026 | 178,000 | $163K | 0.22% | DBT |
| 79 | John Deere Capital Corp. | 24422EXX2 | Mar 2026 | 163,000 | $163K | 0.22% | DBT |
| 80 | Bank of America Corp. | 06051GJS9 | Mar 2026 | 164,000 | $163K | 0.22% | DBT |
| 81 | John Deere Capital Corp. | 24422EWZ8 | Mar 2026 | 160,000 | $162K | 0.22% | DBT |
| 82 | Southern Power Company | 843646AX8 | Mar 2026 | 164,000 | $162K | 0.22% | DBT |
| 83 | Schlumberger Holdings Corporation | 806851AR2 | Mar 2026 | 174,000 | $162K | 0.22% | DBT |
| 84 | John Deere Capital Corp. | 24422EXN4 | Mar 2026 | 158,000 | $161K | 0.22% | DBT |
| 85 | DTE Energy Co. | 233331BN6 | Mar 2026 | 158,000 | $161K | 0.22% | DBT |
| 86 | Nuveen LLC | 67080LAC9 | Mar 2026 | 157,000 | $161K | 0.22% | DBT |
| 87 | The Sherwin-Williams Company | 824348BU9 | Mar 2026 | 150,000 | $150K | 0.20% | DBT |
| 88 | Uber Technologies Inc | 90353TAN0 | Mar 2026 | 150,000 | $149K | 0.20% | DBT |
| 89 | M&T Bank Corporation | 55261FAZ7 | Mar 2026 | 149,000 | $149K | 0.20% | DBT |
| 90 | HCA Inc. | 404119BX6 | Mar 2026 | 150,000 | $148K | 0.20% | DBT |
| 91 | Santander Drive Auto Receivables Trust 2013-A | 80287FAE2 | Mar 2026 | 143,424 | $146K | 0.20% | ABS-O |
| 92 | National Rural Utilities Cooperative Finance Corp. | 637432NX9 | Mar 2026 | 160,000 | $138K | 0.19% | DBT |
| 93 | CVS Health Corp | 126650DT4 | Mar 2026 | 135,000 | $137K | 0.18% | DBT |
| 94 | Toyota Motor Corp. | 892331AU3 | Mar 2026 | 136,000 | $136K | 0.18% | DBT |
| 95 | Graphic Packaging International LLC | 38869PAP9 | Mar 2026 | 134,000 | $134K | 0.18% | DBT |
| 96 | National Rural Utilities Cooperative Finance Corp. | 637432NV3 | Mar 2026 | 141,000 | $131K | 0.18% | DBT |
| 97 | Essential Utilities Inc | 29670GAD4 | Mar 2026 | 141,000 | $131K | 0.18% | DBT |
| 98 | Comcast Corporation | 20030NDN8 | Mar 2026 | 151,000 | $131K | 0.18% | DBT |
| 99 | American International Group Inc. | 026874DR5 | Mar 2026 | 137,000 | $131K | 0.18% | DBT |
| 100 | Thermo Fisher Scientific Inc | 883556CW0 | Mar 2026 | 127,000 | $130K | 0.17% | DBT |
| 101 | Royal Bank of Canada | 78017DAM0 | Mar 2026 | 130,000 | $130K | 0.17% | DBT |
| 102 | Entergy Corporation | 29364GAP8 | Mar 2026 | 146,000 | $130K | 0.17% | DBT |
| 103 | T-Mobile USA, Inc. | 87264ABW4 | Mar 2026 | 137,000 | $130K | 0.17% | DBT |
| 104 | Marriott International, Inc. | 571903BW2 | Mar 2026 | 131,000 | $130K | 0.17% | DBT |
| 105 | Entergy Corporation | 29364GAL7 | Mar 2026 | 139,000 | $129K | 0.17% | DBT |
| 106 | NNN REIT Inc | 637417AU0 | Mar 2026 | 130,000 | $129K | 0.17% | DBT |
| 107 | Applied Materials Inc. | 038222AU9 | Mar 2026 | 133,000 | $129K | 0.17% | DBT |
| 108 | Intercontinental Exchange Inc | 45866FAK0 | Mar 2026 | 142,000 | $129K | 0.17% | DBT |
| 109 | Royal Bank of Canada | 78017DAC2 | Mar 2026 | 127,000 | $129K | 0.17% | DBT |
| 110 | Pfizer Investment Enterprises Pte Ltd. | 716973AD4 | Mar 2026 | 128,000 | $129K | 0.17% | DBT |
| 111 | Cargill Inc. | 141781BM5 | Mar 2026 | 141,000 | $129K | 0.17% | DBT |
| 112 | Bank of America Corp. | 06051GJB6 | Mar 2026 | 139,000 | $128K | 0.17% | DBT |
| 113 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AP8 | Mar 2026 | 135,000 | $128K | 0.17% | DBT |
| 114 | Solventum Corp. | 83444MAQ4 | Mar 2026 | 125,000 | $128K | 0.17% | DBT |
| 115 | Public Service Enterprise Group Incorporated | 744573BA3 | Mar 2026 | 127,000 | $128K | 0.17% | DBT |
| 116 | Toyota Motor Credit Corp. | 89236TLE3 | Mar 2026 | 123,000 | $128K | 0.17% | DBT |
| 117 | Honda Motor Co Ltd. | 438127AE2 | Mar 2026 | 129,000 | $128K | 0.17% | DBT |
| 118 | Bank of America Corp. | 06051GHX0 | Mar 2026 | 135,000 | $128K | 0.17% | DBT |
| 119 | Energy Transfer LP | 29278NAQ6 | Mar 2026 | 132,000 | $128K | 0.17% | DBT |
| 120 | Royal Bank of Canada | 78017FZT3 | Mar 2026 | 127,000 | $127K | 0.17% | DBT |
| 121 | Caterpillar Financial Services Corp. | 14913UAU4 | Mar 2026 | 125,000 | $127K | 0.17% | DBT |
| 122 | Toyota Motor Credit Corp. | 89236TNJ0 | Mar 2026 | 125,000 | $126K | 0.17% | DBT |
| 123 | Florida Power & Light Co. | 341081GP6 | Mar 2026 | 125,000 | $126K | 0.17% | DBT |
| 124 | Philip Morris International Inc. | 718172DP1 | Mar 2026 | 125,000 | $126K | 0.17% | DBT |
| 125 | JPMorgan Chase & Co. | 46647PBX3 | Mar 2026 | 140,000 | $123K | 0.17% | DBT |
| 126 | The Hanover Insurance Group, Inc. | 410867AH8 | Mar 2026 | 120,000 | $119K | 0.16% | DBT |
| 127 | Welltower OP LLC | 95041AAF5 | Mar 2026 | 119,000 | $119K | 0.16% | DBT |
| 128 | JPMorgan Chase & Co. | 46647PCW4 | Mar 2026 | 116,000 | $115K | 0.15% | DBT |
| 129 | Heico Corp | 422806AA7 | Mar 2026 | 109,000 | $111K | 0.15% | DBT |
| 130 | Ryder System, Inc. | 78355HLE7 | Mar 2026 | 108,000 | $109K | 0.15% | DBT |
| 131 | Home Depot Inc. | 437076CF7 | Mar 2026 | 125,000 | $108K | 0.15% | DBT |
| 132 | Bank of America Corp. | 06051GKA6 | Mar 2026 | 122,000 | $108K | 0.15% | DBT |
| 133 | Morgan Stanley | 61747YGA7 | Mar 2026 | 105,000 | $108K | 0.14% | DBT |
| 134 | Centene Corp. | 15135BAW1 | Mar 2026 | 121,000 | $106K | 0.14% | DBT |
| 135 | Royalty Pharma PLC | 78081BAJ2 | Mar 2026 | 109,000 | $105K | 0.14% | DBT |
| 136 | Hyundai Capital America | 44891ACN5 | Mar 2026 | 101,000 | $104K | 0.14% | DBT |
| 137 | Corebridge Global Funding | 00138CBG2 | Mar 2026 | 105,000 | $104K | 0.14% | DBT |
| 138 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $104K | 0.14% | DCR |
| 139 | Johnson & Johnson | 478160CV4 | Mar 2026 | 99,000 | $102K | 0.14% | DBT |
| 140 | Poland (Republic of) | 857524AH5 | Mar 2026 | 100,000 | $102K | 0.14% | DBT |
| 141 | CLEVELAND ELECTRIC ILLUMINATING CO | 186108CK0 | Mar 2026 | 104,000 | $102K | 0.14% | DBT |
| 142 | State Street Corp. | 857477BF9 | Mar 2026 | 108,000 | $102K | 0.14% | DBT |
| 143 | Stryker Corporation | 863667BL4 | Mar 2026 | 100,000 | $101K | 0.14% | DBT |
| 144 | International Business Machines Corp. | 459200LT6 | Mar 2026 | 102,000 | $99K | 0.13% | DBT |
| 145 | Marriott International, Inc. | 571903BG7 | Mar 2026 | 108,000 | $99K | 0.13% | DBT |
| 146 | Lowes Companies, Inc. | 548661EU7 | Mar 2026 | 99,000 | $98K | 0.13% | DBT |
| 147 | JPMorgan Chase & Co. | 46647PFE1 | Mar 2026 | 99,000 | $96K | 0.13% | DBT |
| 148 | United States Treasury Notes | 91282CQG9 | Mar 2026 | 95,000 | $95K | 0.13% | DBT |
| 149 | Wells Fargo & Co. | 95000U3V3 | Mar 2026 | 92,000 | $94K | 0.13% | DBT |
| 150 | Sprint Capital Corporation | 852060AD4 | Mar 2026 | 89,000 | $94K | 0.13% | DBT |
| 151 | Alphabet Inc. | 02079KBL0 | Mar 2026 | 95,000 | $94K | 0.13% | DBT |
| 152 | Northwestern Mutual Global Funding | 66815L2D0 | Mar 2026 | 98,000 | $93K | 0.13% | DBT |
| 153 | CME Group Inc. | 12572QAL9 | Mar 2026 | 92,000 | $92K | 0.12% | DBT |
| 154 | Amazon.com, Inc. | 023135DE3 | Mar 2026 | 93,000 | $92K | 0.12% | DBT |
| 155 | U.S. Bancorp. | 91159HJY7 | Mar 2026 | 93,000 | $92K | 0.12% | DBT |
| 156 | Rexford Industrial Realty L P | 76169XAB0 | Mar 2026 | 105,000 | $91K | 0.12% | DBT |
| 157 | General Motors Financial Company Inc | 37045XEU6 | Mar 2026 | 89,000 | $91K | 0.12% | DBT |
| 158 | Huntington Bancshares Incorporated | 446150BL7 | Mar 2026 | 92,000 | $90K | 0.12% | DBT |
| 159 | Accenture Capital Inc. | 00440KAC7 | Mar 2026 | 90,000 | $89K | 0.12% | DBT |
| 160 | Assurant Inc. | 04621XAQ1 | Mar 2026 | 88,000 | $88K | 0.12% | DBT |
| 161 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $88K | 0.12% | DCR |
| 162 | The Toronto-Dominion Bank | 89115A2U5 | Mar 2026 | 85,000 | $87K | 0.12% | DBT |
| 163 | GATX Corporation | 361448BF9 | Mar 2026 | 88,000 | $86K | 0.12% | DBT |
| 164 | NORTHWESTERN CORP | 66807TAA0 | Mar 2026 | 83,000 | $84K | 0.11% | DBT |
| 165 | Bank of America Corp. | 06051GLU1 | Mar 2026 | 76,000 | $80K | 0.11% | DBT |
| 166 | Quest Diagnostics Incorporated | 74834LBF6 | Mar 2026 | 79,000 | $80K | 0.11% | DBT |
| 167 | JPMorgan Chase & Co. | 46647PCP9 | Mar 2026 | 78,000 | $77K | 0.10% | DBT |
| 168 | JPMorgan Chase & Co. | 46647PCB0 | Mar 2026 | 77,000 | $77K | 0.10% | DBT |
| 169 | Southwestern Public Service Company | 845743BY8 | Mar 2026 | 76,000 | $76K | 0.10% | DBT |
| 170 | Canadian National Railway Company | 136375DV1 | Mar 2026 | 77,000 | $76K | 0.10% | DBT |
| 171 | Chubb INA Holdings LLC | 171239AM8 | Mar 2026 | 76,000 | $75K | 0.10% | DBT |
| 172 | Novartis Capital Corporation | 66989HBH0 | Mar 2026 | 75,000 | $75K | 0.10% | DBT |
| 173 | ONE Gas, Inc. | 68235PAN8 | Mar 2026 | 71,000 | $72K | 0.10% | DBT |
| 174 | Hershey Co. (The) | 427866BM9 | Mar 2026 | 70,000 | $72K | 0.10% | DBT |
| 175 | Kinder Morgan, Inc. | 49456BAG6 | Mar 2026 | 71,000 | $72K | 0.10% | DBT |
| 176 | FirstEnergy Corp. | 337932AH0 | Mar 2026 | 72,000 | $71K | 0.10% | DBT |
| 177 | AstraZeneca Finance LLC | 04636NAM5 | Mar 2026 | 69,000 | $71K | 0.09% | DBT |
| 178 | Bank of Montreal | 06368L8L3 | Mar 2026 | 70,000 | $70K | 0.09% | DBT |
| 179 | PPL Capital Funding Inc. | 69352PAL7 | Mar 2026 | 70,000 | $70K | 0.09% | DBT |
| 180 | JPMorgan Chase & Co. | 46647PAX4 | Mar 2026 | 69,000 | $69K | 0.09% | DBT |
| 181 | Equitable Financial Life Global Funding | 29449WAT4 | Mar 2026 | 67,000 | $68K | 0.09% | DBT |
| 182 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAB3 | Mar 2026 | 65,000 | $67K | 0.09% | DBT |
| 183 | Hess Corporation | 42809HAG2 | Mar 2026 | 67,000 | $67K | 0.09% | DBT |
| 184 | Sprint Capital Corporation | 852060AT9 | Mar 2026 | 56,000 | $67K | 0.09% | DBT |
| 185 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CQ5 | Mar 2026 | 64,000 | $66K | 0.09% | DBT |
| 186 | Penske Truck Leasing Co LP / PTL Finance Corp. | 709599CA0 | Mar 2026 | 65,000 | $66K | 0.09% | DBT |
| 187 | Paccar Financial Corp | 69371RT97 | Mar 2026 | 66,000 | $66K | 0.09% | DBT |
| 188 | Schlumberger Holdings Corporation | 806851AM3 | Mar 2026 | 65,000 | $66K | 0.09% | DBT |
| 189 | Blackstone Holdings Finance Co. L.L.C. | 09261BAC4 | Mar 2026 | 70,000 | $66K | 0.09% | DBT |
| 190 | EOG Resources Inc. | 26875PAY7 | Mar 2026 | 64,000 | $65K | 0.09% | DBT |
| 191 | First Industrial, L.P. | 32055RAS6 | Mar 2026 | 64,000 | $65K | 0.09% | DBT |
| 192 | WEC Energy Group Inc. | 92939UAJ5 | Mar 2026 | 64,000 | $65K | 0.09% | DBT |
| 193 | Salesforce Inc. | 79466LAT1 | Mar 2026 | 64,000 | $64K | 0.09% | DBT |
| 194 | Cno Global Funding | 18977W2D1 | Mar 2026 | 63,000 | $64K | 0.09% | DBT |
| 195 | Cisco Systems, Inc. | 17275RBY7 | Mar 2026 | 62,000 | $63K | 0.09% | DBT |
| 196 | Prologis Targeted US Logistics Fund LP | 74350LAA2 | Mar 2026 | 62,000 | $63K | 0.09% | DBT |
| 197 | Oracle Corp. | 68389XCD5 | Mar 2026 | 66,000 | $63K | 0.08% | DBT |
| 198 | Amazon.com, Inc. | 023135DD5 | Mar 2026 | 63,000 | $63K | 0.08% | DBT |
| 199 | Brookfield Finance Inc. | 11271LAA0 | Mar 2026 | 62,000 | $62K | 0.08% | DBT |
| 200 | Lowes Companies, Inc. | 548661EW3 | Mar 2026 | 63,000 | $62K | 0.08% | DBT |
| 201 | RGA Global Funding | 76209PAE3 | Mar 2026 | 59,000 | $60K | 0.08% | DBT |
| 202 | LPL Holdings Inc. | 50212YAP9 | Mar 2026 | 60,000 | $60K | 0.08% | DBT |
| 203 | Exelon Corp. | 30161NBJ9 | Mar 2026 | 59,000 | $60K | 0.08% | DBT |
| 204 | WSP Global Inc | 92938WAG8 | Mar 2026 | 60,000 | $60K | 0.08% | DBT |
| 205 | Arizona Public Service Company | 040555CW2 | Mar 2026 | 60,000 | $59K | 0.08% | DBT |
| 206 | American Homes 4 Rent L P | 02666TAG2 | Mar 2026 | 58,000 | $59K | 0.08% | DBT |
| 207 | Crown Castle Inc. | 22822VBB6 | Mar 2026 | 58,000 | $58K | 0.08% | DBT |
| 208 | Verizon Communications Inc. | 92343VGJ7 | Mar 2026 | 64,000 | $58K | 0.08% | DBT |
| 209 | HCA Inc. | 404119BU2 | Mar 2026 | 58,000 | $58K | 0.08% | DBT |
| 210 | Health Care Service Corp A Mutual Legal Reserve Co. | 42218SAK4 | Mar 2026 | 57,000 | $58K | 0.08% | DBT |
| 211 | Realty Income Corporation | 756109BG8 | Mar 2026 | 58,000 | $58K | 0.08% | DBT |
| 212 | Virginia Electric and Power Company | 927804GX6 | Mar 2026 | 59,000 | $58K | 0.08% | DBT |
| 213 | CNH Industrial Capital LLC | 12592BAR5 | Mar 2026 | 55,000 | $56K | 0.08% | DBT |
| 214 | Eversource Energy | 30040WAQ1 | Mar 2026 | 57,000 | $56K | 0.08% | DBT |
| 215 | JPMorgan Chase & Co. | 46647PCJ3 | Mar 2026 | 59,000 | $56K | 0.08% | DBT |
| 216 | Hyundai Capital America | 44891ADR5 | Mar 2026 | 55,000 | $56K | 0.08% | DBT |
| 217 | MSCI Inc. | 55354GAK6 | Mar 2026 | 59,000 | $56K | 0.08% | DBT |
| 218 | Main Street Capital Corp. | 56035LAH7 | Mar 2026 | 54,000 | $56K | 0.07% | DBT |
| 219 | Energy Transfer LP | 29273VBJ8 | Mar 2026 | 56,000 | $55K | 0.07% | DBT |
| 220 | Meta Platforms Inc | 30303MAB8 | Mar 2026 | 56,000 | $55K | 0.07% | DBT |
| 221 | Cisco Systems, Inc. | 17275RBS0 | Mar 2026 | 54,000 | $55K | 0.07% | DBT |
| 222 | Bank of America Corp. | 06051GGR4 | Mar 2026 | 55,000 | $54K | 0.07% | DBT |
| 223 | Bank of America Corp. | 06051GKK4 | Mar 2026 | 60,000 | $54K | 0.07% | DBT |
| 224 | TPG Operating Group II LP | 87268QAA4 | Mar 2026 | 55,000 | $54K | 0.07% | DBT |
| 225 | Oracle Corp. | 68389XDX0 | Mar 2026 | 55,000 | $54K | 0.07% | DBT |
| 226 | Philip Morris International Inc. | 718172DG1 | Mar 2026 | 53,000 | $54K | 0.07% | DBT |
| 227 | Invitation Homes Operating Partnership Lp | 46188BAB8 | Mar 2026 | 57,000 | $54K | 0.07% | DBT |
| 228 | Mars Inc. | 571676BA2 | Mar 2026 | 53,000 | $54K | 0.07% | DBT |
| 229 | General Motors Financial Company Inc | 37045XDE3 | Mar 2026 | 60,000 | $53K | 0.07% | DBT |
| 230 | Bank of America Corp. | 06051GMD8 | Mar 2026 | 53,000 | $53K | 0.07% | DBT |
| 231 | Salesforce Inc. | 79466LAS3 | Mar 2026 | 53,000 | $53K | 0.07% | DBT |
| 232 | Arrow Electronics, Inc. | 04273WAF8 | Mar 2026 | 52,000 | $53K | 0.07% | DBT |
| 233 | Elevance Health Inc. | 036752BC6 | Mar 2026 | 52,000 | $52K | 0.07% | DBT |
| 234 | General Motors Financial Company Inc | 37045XEZ5 | Mar 2026 | 52,000 | $52K | 0.07% | DBT |
| 235 | Marriott International, Inc. | 571903BX0 | Mar 2026 | 52,000 | $52K | 0.07% | DBT |
| 236 | Viper Energy Partners LLC | 92764MAB0 | Mar 2026 | 51,000 | $51K | 0.07% | DBT |
| 237 | Becton, Dickinson and Company | 075887CQ0 | Mar 2026 | 51,000 | $51K | 0.07% | DBT |
| 238 | Cardinal Health, Inc. | 14149YBQ0 | Mar 2026 | 51,000 | $51K | 0.07% | DBT |
| 239 | Brown & Brown Inc | 115236AK7 | Mar 2026 | 51,000 | $51K | 0.07% | DBT |
| 240 | Targa Resources Corp. | 87612GAS0 | Mar 2026 | 51,000 | $51K | 0.07% | DBT |
| 241 | Booz Allen Hamilton Inc | 09951LAA1 | Mar 2026 | 52,000 | $51K | 0.07% | DBT |
| 242 | Chevron USA Inc | 166756BH8 | Mar 2026 | 50,000 | $50K | 0.07% | DBT |
| 243 | GlaxoSmithKline Capital Inc. | 377372AQ0 | Mar 2026 | 50,000 | $50K | 0.07% | DBT |
| 244 | Eversource Energy | 30040WAW8 | Mar 2026 | 48,000 | $50K | 0.07% | DBT |
| 245 | UnitedHealth Group Inc. | 91324PFH0 | Mar 2026 | 49,000 | $50K | 0.07% | DBT |
| 246 | LPL Holdings Inc. | 50212YAJ3 | Mar 2026 | 49,000 | $49K | 0.07% | DBT |
| 247 | Camden Property Trust | 133131BA9 | Mar 2026 | 49,000 | $49K | 0.07% | DBT |
| 248 | CVS Health Corp | 126650EK2 | Mar 2026 | 49,000 | $49K | 0.07% | DBT |
| 249 | Hyundai Capital America | 44891ACR6 | Mar 2026 | 47,000 | $49K | 0.07% | DBT |
| 250 | Liberty Utilities Co. (Delaware) | 531542AB4 | Mar 2026 | 47,000 | $49K | 0.07% | DBT |
| 251 | Alphabet Inc. | 02079KAY3 | Mar 2026 | 49,000 | $48K | 0.07% | DBT |
| 252 | American Honda Finance Corporation | 02665WED9 | Mar 2026 | 48,000 | $48K | 0.06% | DBT |
| 253 | Hyundai Capital America | 44891ACH8 | Mar 2026 | 47,000 | $48K | 0.06% | DBT |
| 254 | Energy Transfer LP | 29273VBK5 | Mar 2026 | 48,000 | $48K | 0.06% | DBT |
| 255 | HCA Inc. | 404119CA5 | Mar 2026 | 50,000 | $48K | 0.06% | DBT |
| 256 | LPL Holdings Inc. | 50212YAL8 | Mar 2026 | 46,000 | $46K | 0.06% | DBT |
| 257 | NextEra Energy Capital Holdings Inc | 65339KCB4 | Mar 2026 | 48,000 | $46K | 0.06% | DBT |
| 258 | JPMorgan Chase & Co. | 46647PEX0 | Mar 2026 | 45,000 | $46K | 0.06% | DBT |
| 259 | Fiserv Inc. | 337738BJ6 | Mar 2026 | 46,000 | $46K | 0.06% | DBT |
| 260 | Penske Truck Leasing Co LP / PTL Finance Corp. | 709599CB8 | Mar 2026 | 45,000 | $46K | 0.06% | DBT |
| 261 | Bank of America Corp. | 06051GJZ3 | Mar 2026 | 48,000 | $46K | 0.06% | DBT |
| 262 | The Campbells Co. | 134429BN8 | Mar 2026 | 45,000 | $45K | 0.06% | DBT |
| 263 | Ryder System, Inc. | 78355HLB3 | Mar 2026 | 44,000 | $45K | 0.06% | DBT |
| 264 | AES Corp. | 00130HCM5 | Mar 2026 | 45,000 | $45K | 0.06% | DBT |
| 265 | Athene Holding Ltd | 04686JAH4 | Mar 2026 | 49,000 | $45K | 0.06% | DBT |
| 266 | Enbridge Inc. | 29250NBC8 | Mar 2026 | 45,000 | $45K | 0.06% | DBT |
| 267 | Salesforce Inc. | 79466LAU8 | Mar 2026 | 45,000 | $45K | 0.06% | DBT |
| 268 | Alphabet Inc. | 02079KBM8 | Mar 2026 | 45,000 | $45K | 0.06% | DBT |
| 269 | Southern Co. | 842587DJ3 | Mar 2026 | 45,000 | $45K | 0.06% | DBT |
| 270 | Oracle Corp. | 68389XCP8 | Mar 2026 | 47,000 | $45K | 0.06% | DBT |
| 271 | Thermo Fisher Scientific Inc | 883556DH2 | Mar 2026 | 45,000 | $45K | 0.06% | DBT |
| 272 | Adobe Inc | 00724PAJ8 | Mar 2026 | 43,000 | $44K | 0.06% | DBT |
| 273 | Automatic Data Processing, Inc. | 053015AJ2 | Mar 2026 | 43,000 | $43K | 0.06% | DBT |
| 274 | Amazon.com, Inc. | 023135CU8 | Mar 2026 | 44,000 | $43K | 0.06% | DBT |
| 275 | Meta Platforms Inc | 30303MAC6 | Mar 2026 | 43,000 | $43K | 0.06% | DBT |
| 276 | Devon Energy Corporation | 25179MBG7 | Mar 2026 | 42,000 | $42K | 0.06% | DBT |
| 277 | Toyota Motor Credit Corp. | 89236TMS1 | Mar 2026 | 42,000 | $42K | 0.06% | DBT |
| 278 | Hyundai Capital America | 44891ADC8 | Mar 2026 | 41,000 | $42K | 0.06% | DBT |
| 279 | Horace Mann Educators Corporation | 440327AM6 | Mar 2026 | 42,000 | $41K | 0.06% | DBT |
| 280 | Amazon.com, Inc. | 023135BZ8 | Mar 2026 | 46,000 | $41K | 0.06% | DBT |
| 281 | Verizon Communications Inc. | 92343VHG2 | Mar 2026 | 42,000 | $41K | 0.06% | DBT |
| 282 | Berry Global Inc | 08576PAF8 | Mar 2026 | 42,000 | $41K | 0.06% | DBT |
| 283 | Broadcom Inc | 11135FBQ3 | Mar 2026 | 49,000 | $41K | 0.06% | DBT |
| 284 | Corebridge Financial Inc. | 21871XAR0 | Mar 2026 | 39,000 | $41K | 0.06% | DBT |
| 285 | Amazon.com, Inc. | 023135CV6 | Mar 2026 | 41,000 | $40K | 0.05% | DBT |
| 286 | S&P Global Inc | 78409VAS3 | Mar 2026 | 46,000 | $40K | 0.05% | DBT |
| 287 | HCA Inc. | 404119CT4 | Mar 2026 | 39,000 | $40K | 0.05% | DBT |
| 288 | Rio Tinto Finance (USA) plc | 76720AAT3 | Mar 2026 | 39,000 | $40K | 0.05% | DBT |
| 289 | CMS Energy Corporation | 125896BU3 | Mar 2026 | 41,000 | $40K | 0.05% | DBT |
| 290 | Bank of America Corp. | 06051GMQ9 | Mar 2026 | 39,000 | $40K | 0.05% | DBT |
| 291 | EOG Resources Inc. | 26875PAZ4 | Mar 2026 | 39,000 | $40K | 0.05% | DBT |
| 292 | S&P Global Inc | 78409VBJ2 | Mar 2026 | 41,000 | $40K | 0.05% | DBT |
| 293 | Hyundai Capital America | 44891ADQ7 | Mar 2026 | 39,000 | $39K | 0.05% | DBT |
| 294 | Agco Corporation | 001084AR3 | Mar 2026 | 39,000 | $39K | 0.05% | DBT |
| 295 | Idaho Power Company | 45138LBM4 | Mar 2026 | 40,000 | $39K | 0.05% | DBT |
| 296 | BHP Billiton Finance (USA) Ltd. | 055451BD9 | Mar 2026 | 38,000 | $39K | 0.05% | DBT |
| 297 | National Grid PLC | 636274AF9 | Mar 2026 | 38,000 | $39K | 0.05% | DBT |
| 298 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $39K | 0.05% | DIR |
| 299 | Oracle Corp. | 68389XBH7 | Mar 2026 | 46,000 | $38K | 0.05% | DBT |
| 300 | Chevron USA Inc | 166756BL9 | Mar 2026 | 38,000 | $38K | 0.05% | DBT |
| 301 | Penske Truck Leasing Co LP / PTL Finance Corp. | 709599BM5 | Mar 2026 | 38,000 | $38K | 0.05% | DBT |
| 302 | Oracle Corp. | 68389XCU7 | Mar 2026 | 48,000 | $37K | 0.05% | DBT |
| 303 | General Motors Financial Company Inc | 37045XFK7 | Mar 2026 | 36,000 | $37K | 0.05% | DBT |
| 304 | PNC Financial Services Group Inc. | 693475BJ3 | Mar 2026 | 35,000 | $37K | 0.05% | DBT |
| 305 | Coca-Cola Consolidated Inc | 191098AM4 | Mar 2026 | 36,000 | $37K | 0.05% | DBT |
| 306 | Mckesson Corp. | 581557BY0 | Mar 2026 | 36,000 | $37K | 0.05% | DBT |
| 307 | Black Hills Corporation | 092113AY5 | Mar 2026 | 37,000 | $37K | 0.05% | DBT |
| 308 | WEC Energy Group Inc. | 92939UAD8 | Mar 2026 | 38,000 | $36K | 0.05% | DBT |
| 309 | Micron Technology Inc. | 595112CE1 | Mar 2026 | 34,000 | $36K | 0.05% | DBT |
| 310 | BP Capital Markets America, Inc. | 10373QCA6 | Mar 2026 | 35,000 | $36K | 0.05% | DBT |
| 311 | Intuit Inc | 46124HAG1 | Mar 2026 | 35,000 | $36K | 0.05% | DBT |
| 312 | Oracle Corp. | 68389XBV6 | Mar 2026 | 39,000 | $36K | 0.05% | DBT |
| 313 | T-Mobile USA, Inc. | 87264ADT9 | Mar 2026 | 35,000 | $35K | 0.05% | DBT |
| 314 | Southern Co. | 842587DD6 | Mar 2026 | 35,000 | $35K | 0.05% | DBT |
| 315 | Elevance Health Inc. | 036752AW3 | Mar 2026 | 34,000 | $35K | 0.05% | DBT |
| 316 | Sealed Air Corp. | 81211KAZ3 | Mar 2026 | 35,000 | $35K | 0.05% | DBT |
| 317 | Morgan Stanley | 61772BAB9 | Mar 2026 | 35,000 | $35K | 0.05% | DBT |
| 318 | Crown Castle Inc. | 22822VBD2 | Mar 2026 | 34,000 | $35K | 0.05% | DBT |
| 319 | Liberty Utilities Co. (Delaware) | 531542AA6 | Mar 2026 | 34,000 | $35K | 0.05% | DBT |
| 320 | Eversource Energy | 30040WAN8 | Mar 2026 | 35,000 | $35K | 0.05% | DBT |
| 321 | JPMorgan Chase & Co. | 46647PEE2 | Mar 2026 | 34,000 | $34K | 0.05% | DBT |
| 322 | Morgan Stanley | 61747YFD2 | Mar 2026 | 34,000 | $34K | 0.05% | DBT |
| 323 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAD9 | Mar 2026 | 34,000 | $34K | 0.05% | DBT |
| 324 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AM2 | Mar 2026 | 34,000 | $34K | 0.05% | DBT |
| 325 | AbbVie Inc. | 00287YBV0 | Mar 2026 | 34,000 | $34K | 0.05% | DBT |
| 326 | John Deere Capital Corp. | 24422EXT1 | Mar 2026 | 33,000 | $34K | 0.05% | DBT |
| 327 | Marathon Petroleum Corp. | 56585ABC5 | Mar 2026 | 33,000 | $33K | 0.04% | DBT |
| 328 | CubeSmart LP | 22966RAH9 | Mar 2026 | 35,000 | $33K | 0.04% | DBT |
| 329 | Algonquin Power & Utilities Corporation | 015857AF2 | Mar 2026 | 33,000 | $33K | 0.04% | DBT |
| 330 | NextEra Energy Capital Holdings Inc | 65339KDK3 | Mar 2026 | 32,000 | $33K | 0.04% | DBT |
| 331 | Xcel Energy Inc | 98389BBE9 | Mar 2026 | 32,000 | $33K | 0.04% | DBT |
| 332 | Capital One Financial Corp. | 14040HCH6 | Mar 2026 | 33,000 | $32K | 0.04% | DBT |
| 333 | Royalty Pharma PLC | 78081BAK9 | Mar 2026 | 36,000 | $32K | 0.04% | DBT |
| 334 | Toyota Motor Credit Corp. | 89236TMK8 | Mar 2026 | 32,000 | $32K | 0.04% | DBT |
| 335 | Viatris Inc | 92556VAD8 | Mar 2026 | 35,000 | $32K | 0.04% | DBT |
| 336 | Broadcom Inc | 11135FCD1 | Mar 2026 | 32,000 | $32K | 0.04% | DBT |
| 337 | Mars Inc. | 571676AZ8 | Mar 2026 | 31,000 | $31K | 0.04% | DBT |
| 338 | Cencora Inc | 03073EAU9 | Mar 2026 | 31,000 | $31K | 0.04% | DBT |
| 339 | Invitation Homes Operating Partnership Lp | 46188BAA0 | Mar 2026 | 36,000 | $31K | 0.04% | DBT |
| 340 | Centerpoint Energy Inc | 15189TBG1 | Mar 2026 | 30,000 | $31K | 0.04% | DBT |
| 341 | Huntington Ingalls Industries, Inc. | 446413AT3 | Mar 2026 | 31,000 | $30K | 0.04% | DBT |
| 342 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $30K | 0.04% | DIR |
| 343 | National Rural Utilities Cooperative Finance Corp. | 637432NZ4 | Mar 2026 | 31,000 | $30K | 0.04% | DBT |
| 344 | Tyson Foods, Inc. | 902494BL6 | Mar 2026 | 29,000 | $30K | 0.04% | DBT |
| 345 | Jacobs Solutions Inc. | 46982LAA6 | Mar 2026 | 30,000 | $30K | 0.04% | DBT |
| 346 | Fortune Brands Innovations Inc | 34964CAE6 | Mar 2026 | 31,000 | $30K | 0.04% | DBT |
| 347 | Broadcom Inc | 11135FCF6 | Mar 2026 | 29,000 | $30K | 0.04% | DBT |
| 348 | BMW US Capital, LLC | 05565ECY9 | Mar 2026 | 29,000 | $29K | 0.04% | DBT |
| 349 | Crown Castle Inc. | 22822VAR2 | Mar 2026 | 31,000 | $29K | 0.04% | DBT |
| 350 | Cargill Inc. | 141781BQ6 | Mar 2026 | 33,000 | $29K | 0.04% | DBT |
| 351 | Carrier Global Corporation | 14448CAQ7 | Mar 2026 | 31,000 | $29K | 0.04% | DBT |
| 352 | Bank of America Corp. | 06051GKJ7 | Mar 2026 | 29,000 | $29K | 0.04% | DBT |
| 353 | Public Service Enterprise Group Incorporated | 744573AY2 | Mar 2026 | 28,000 | $29K | 0.04% | DBT |
| 354 | Teledyne FLIR LLC | 302445AE1 | Mar 2026 | 31,000 | $29K | 0.04% | DBT |
| 355 | Public Service Enterprise Group Incorporated | 744573AU0 | Mar 2026 | 32,000 | $28K | 0.04% | DBT |
| 356 | Kenvue Inc. | 49177JAS1 | Mar 2026 | 28,000 | $28K | 0.04% | DBT |
| 357 | NXP B V / NXP Funding LLC & NXP USA Inc | 62954HAV0 | Mar 2026 | 28,000 | $28K | 0.04% | DBT |
| 358 | NetApp Inc. | 64110DAM6 | Mar 2026 | 27,000 | $28K | 0.04% | DBT |
| 359 | Elevance Health Inc. | 036752BJ1 | Mar 2026 | 28,000 | $28K | 0.04% | DBT |
| 360 | Bank of America Corp. | 06051GHD4 | Mar 2026 | 28,000 | $28K | 0.04% | DBT |
| 361 | Mckesson Corp. | 581557BX2 | Mar 2026 | 27,000 | $27K | 0.04% | DBT |
| 362 | Synopsys Inc | 871607AD9 | Mar 2026 | 27,000 | $27K | 0.04% | DBT |
| 363 | Tucson Electric Power Company | 898813AW0 | Mar 2026 | 27,000 | $27K | 0.04% | DBT |
| 364 | Toyota Motor Credit Corp. | 89236TKD6 | Mar 2026 | 27,000 | $27K | 0.04% | DBT |
| 365 | Mckesson Corp. | 581557BV6 | Mar 2026 | 27,000 | $27K | 0.04% | DBT |
| 366 | Steel Dynamics, Inc. | 858119BN9 | Mar 2026 | 28,000 | $27K | 0.04% | DBT |
| 367 | American Tower Corporation | 03027XBV1 | Mar 2026 | 27,000 | $27K | 0.04% | DBT |
| 368 | American Honda Finance Corporation | 02665WEV9 | Mar 2026 | 26,000 | $27K | 0.04% | DBT |
| 369 | Crown Castle Inc. | 22822VAZ4 | Mar 2026 | 27,000 | $27K | 0.04% | DBT |
| 370 | Ryder System, Inc. | 78355HKY4 | Mar 2026 | 24,000 | $26K | 0.04% | DBT |
| 371 | Dell International LLC / EMC Corp. | 24703TAL0 | Mar 2026 | 26,000 | $26K | 0.04% | DBT |
| 372 | Applovin Corp. | 03831WAB4 | Mar 2026 | 26,000 | $26K | 0.04% | DBT |
| 373 | Ipalco Enterprises Inc. | 462613AP5 | Mar 2026 | 27,000 | $26K | 0.04% | DBT |
| 374 | Comcast Corporation | 20030NCJ8 | Mar 2026 | 30,000 | $26K | 0.03% | DBT |
| 375 | HCA Inc. | 404119BY4 | Mar 2026 | 27,000 | $25K | 0.03% | DBT |
| 376 | Public Service Electric & Gas Co. | 74456QCQ7 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 377 | JPMorgan Chase & Co. | 46647PEJ1 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 378 | Royal Bank of Canada | 78016HZZ6 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 379 | MONONGAHELA POWER CO | 609935AA9 | Mar 2026 | 24,000 | $25K | 0.03% | DBT |
| 380 | Duke Energy Florida LLC | 26444HAK7 | Mar 2026 | 28,000 | $25K | 0.03% | DBT |
| 381 | Targa Resources Partners LP/Targa Resources Finance Corp. | 87612BBS0 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 382 | Sonoco Products Company | 835495AR3 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 383 | Uber Technologies Inc | 90353TAK6 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 384 | Goldman Sachs Group, Inc. | 38141GA87 | Mar 2026 | 24,000 | $25K | 0.03% | DBT |
| 385 | MONONGAHELA POWER CO | 610202BR3 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 386 | Oracle Corp. | 68389XBP9 | Mar 2026 | 31,000 | $25K | 0.03% | DBT |
| 387 | OGE Energy Corporation | 670837AD5 | Mar 2026 | 24,000 | $25K | 0.03% | DBT |
| 388 | Oracle Corp. | 68389XBE4 | Mar 2026 | 29,000 | $25K | 0.03% | DBT |
| 389 | Ingersoll Rand Inc | 45687VAD8 | Mar 2026 | 24,000 | $25K | 0.03% | DBT |
| 390 | Broadcom Inc | 11135FCQ2 | Mar 2026 | 27,000 | $25K | 0.03% | DBT |
| 391 | Canadian Natural Resources Limited | 136385BE0 | Mar 2026 | 24,000 | $24K | 0.03% | DBT |
| 392 | Cheniere Energy Partners Lp | 16411QAG6 | Mar 2026 | 24,000 | $24K | 0.03% | DBT |
| 393 | Wisconsin Electric Power Company | 976656CM8 | Mar 2026 | 25,000 | $24K | 0.03% | DBT |
| 394 | Mid-America Apartments, L.P. | 59523UAW7 | Mar 2026 | 23,000 | $24K | 0.03% | DBT |
| 395 | Goldman Sachs Group, Inc. | 38141GB37 | Mar 2026 | 23,000 | $23K | 0.03% | DBT |
| 396 | The Cigna Group | 125523CZ1 | Mar 2026 | 23,000 | $23K | 0.03% | DBT |
| 397 | JPMorgan Chase & Co. | 46647PEH5 | Mar 2026 | 22,000 | $23K | 0.03% | DBT |
| 398 | Avangrid Inc | 05351WAB9 | Mar 2026 | 23,000 | $22K | 0.03% | DBT |
| 399 | Alabama Power Co. | 010392GB8 | Mar 2026 | 21,000 | $22K | 0.03% | DBT |
| 400 | Quanta Services, Inc. | 74762EAM4 | Mar 2026 | 22,000 | $22K | 0.03% | DBT |
| 401 | The Charles Schwab Corporation | 808513CJ2 | Mar 2026 | 21,000 | $22K | 0.03% | DBT |
| 402 | Morgan Stanley | 61761J3R8 | Mar 2026 | 22,000 | $22K | 0.03% | DBT |
| 403 | Roper Technologies Inc | 776696AK2 | Mar 2026 | 22,000 | $22K | 0.03% | DBT |
| 404 | Entergy Texas Inc | 29365TAG9 | Mar 2026 | 22,000 | $22K | 0.03% | DBT |
| 405 | B.A.T. Capital Corporation | 05526DBB0 | Mar 2026 | 22,000 | $22K | 0.03% | DBT |
| 406 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $22K | 0.03% | DIR |
| 407 | The Cigna Group | 125523CS7 | Mar 2026 | 21,000 | $22K | 0.03% | DBT |
| 408 | United Airlines Pass Through Trust Series 2014-2A | 90932QAA4 | Mar 2026 | 21,348 | $21K | 0.03% | ABS-O |
| 409 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $21K | 0.03% | DIR |
| 410 | Georgia Power Company | 373334KS9 | Mar 2026 | 21,000 | $21K | 0.03% | DBT |
| 411 | Invitation Homes Operating Partnership Lp | 46188BAF9 | Mar 2026 | 21,000 | $21K | 0.03% | DBT |
| 412 | Pfizer Investment Enterprises Pte Ltd. | 716973AE2 | Mar 2026 | 21,000 | $21K | 0.03% | DBT |
| 413 | Florida Power & Light Co. | 341081GU5 | Mar 2026 | 20,000 | $21K | 0.03% | DBT |
| 414 | Amcor Group Finance PLC | 02344BAA4 | Mar 2026 | 20,000 | $20K | 0.03% | DBT |
| 415 | HCA Inc. | 404119CK3 | Mar 2026 | 22,000 | $20K | 0.03% | DBT |
| 416 | FEDEX PASS THROUGH TRUST 2020-1AA | 314353AA1 | Mar 2026 | 23,295 | $20K | 0.03% | ABS-O |
| 417 | Quest Diagnostics Incorporated | 74834LBC3 | Mar 2026 | 22,000 | $20K | 0.03% | DBT |
| 418 | American Honda Finance Corporation | 02665WFU0 | Mar 2026 | 20,000 | $20K | 0.03% | DBT |
| 419 | Morgan Stanley | 61744YAK4 | Mar 2026 | 20,000 | $20K | 0.03% | DBT |
| 420 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CR3 | Mar 2026 | 19,000 | $20K | 0.03% | DBT |
| 421 | Oracle Corp. | 68389XDM4 | Mar 2026 | 21,000 | $20K | 0.03% | DBT |
| 422 | JPMorgan Chase & Co. | 46647PEG7 | Mar 2026 | 19,000 | $20K | 0.03% | DBT |
| 423 | Micron Technology Inc. | 595112BT9 | Mar 2026 | 25,000 | $19K | 0.03% | DBT |
| 424 | RTX Corp. | 913017CW7 | Mar 2026 | 21,000 | $19K | 0.03% | DBT |
| 425 | NSTAR Electric Company | 67021CAR8 | Mar 2026 | 22,000 | $19K | 0.03% | DBT |
| 426 | Corebridge Financial Inc. | 21871XAH2 | Mar 2026 | 20,000 | $19K | 0.03% | DBT |
| 427 | Oracle Corp. | 68389XDB8 | Mar 2026 | 22,000 | $19K | 0.02% | DBT |
| 428 | Ovintiv Inc | 69047QAB8 | Mar 2026 | 18,000 | $18K | 0.02% | DBT |
| 429 | Prologis Targeted US Logistics Fund LP | 74350LAB0 | Mar 2026 | 18,000 | $18K | 0.02% | DBT |
| 430 | Eversource Energy | 30040WAX6 | Mar 2026 | 18,000 | $18K | 0.02% | DBT |
| 431 | Williams Companies Inc. (The) | 88339WAB2 | Mar 2026 | 18,000 | $18K | 0.02% | DBT |
| 432 | Morgan Stanley | 61747YFS9 | Mar 2026 | 18,000 | $18K | 0.02% | DBT |
| 433 | AON NORTH AMERICA INC | 03740MAA8 | Mar 2026 | 18,000 | $18K | 0.02% | DBT |
| 434 | Essential Utilities Inc | 29670GAK8 | Mar 2026 | 18,000 | $18K | 0.02% | DBT |
| 435 | Universal Health Services, Inc. | 913903BB5 | Mar 2026 | 18,000 | $18K | 0.02% | DBT |
| 436 | Black Hills Corporation | 092113AX7 | Mar 2026 | 17,000 | $18K | 0.02% | DBT |
| 437 | Louisville Gas and Electric Company | 546676AZ0 | Mar 2026 | 17,000 | $18K | 0.02% | DBT |
| 438 | Corebridge Financial Inc. | 21871XAS8 | Mar 2026 | 17,000 | $17K | 0.02% | DBT |
| 439 | Occidental Petroleum Corp. | 674599EK7 | Mar 2026 | 17,000 | $17K | 0.02% | DBT |
| 440 | Wisconsin Power and Light Company | 976826BS5 | Mar 2026 | 17,000 | $17K | 0.02% | DBT |
| 441 | Marriott International, Inc. | 571903BS1 | Mar 2026 | 17,000 | $17K | 0.02% | DBT |
| 442 | Extra Space Storage LP | 30225VAT4 | Mar 2026 | 17,000 | $17K | 0.02% | DBT |
| 443 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $17K | 0.02% | DIR |
| 444 | Meta Platforms Inc | 30303M8V7 | Mar 2026 | 18,000 | $16K | 0.02% | DBT |
| 445 | National Rural Utilities Cooperative Finance Corp. | 637432NY7 | Mar 2026 | 18,000 | $16K | 0.02% | DBT |
| 446 | AMERICAN TRANSMISSION SYSTEMS INC | 030288AC8 | Mar 2026 | 18,000 | $16K | 0.02% | DBT |
| 447 | Fortune Brands Innovations Inc | 34964CAF3 | Mar 2026 | 17,000 | $16K | 0.02% | DBT |
| 448 | Comcast Corporation | 20030NDM0 | Mar 2026 | 18,000 | $16K | 0.02% | DBT |
| 449 | Meta Platforms Inc | 30303M8R6 | Mar 2026 | 17,000 | $16K | 0.02% | DBT |
| 450 | American Electric Power Co, Inc. | 025537AX9 | Mar 2026 | 15,000 | $16K | 0.02% | DBT |
| 451 | Crown Castle Inc. | 22822VBE0 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 452 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175BU7 | Mar 2026 | 17,000 | $15K | 0.02% | DBT |
| 453 | Kite Realty Group, L.P. | 49803XAA1 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 454 | American Express Company | 025816EP0 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 455 | Goldman Sachs Group, Inc. | 38145GAR1 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 456 | Oracle Corp. | 68389XDP7 | Mar 2026 | 17,000 | $15K | 0.02% | DBT |
| 457 | JPMorgan Chase & Co. | 46647PBD7 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 458 | BNY CASH RESERVE | USD | Mar 2026 | 14,458 | $14K | 0.02% | STIV |
| 459 | Sabra Health Care Ltd Partnership / Sabra Capital Corp | 78574MAA1 | Mar 2026 | 16,000 | $14K | 0.02% | DBT |
| 460 | Narragansett Electric Co. | 631005BJ3 | Mar 2026 | 15,000 | $14K | 0.02% | DBT |
| 461 | Black Hills Corporation | 092113AR0 | Mar 2026 | 15,000 | $14K | 0.02% | DBT |
| 462 | Essential Utilities Inc | 29670GAH5 | Mar 2026 | 14,000 | $14K | 0.02% | DBT |
| 463 | Evergy Kansas Central Inc. | 30036FAD3 | Mar 2026 | 14,000 | $14K | 0.02% | DBT |
| 464 | Northrop Grumman Corporation | 666807BT8 | Mar 2026 | 14,000 | $14K | 0.02% | DBT |
| 465 | B.A.T. Capital Corporation | 05526DBY0 | Mar 2026 | 13,000 | $14K | 0.02% | DBT |
| 466 | Verizon Communications Inc. | 92343VCQ5 | Mar 2026 | 14,000 | $13K | 0.02% | DBT |
| 467 | JPMorgan Chase & Co. | 46647PEB8 | Mar 2026 | 13,000 | $13K | 0.02% | DBT |
| 468 | Crown Castle Inc. | 22822VAW1 | Mar 2026 | 15,000 | $13K | 0.02% | DBT |
| 469 | Chevron USA Inc | 166756BK1 | Mar 2026 | 13,000 | $13K | 0.02% | DBT |
| 470 | JPMorgan Chase & Co. | 46647PAM8 | Mar 2026 | 13,000 | $13K | 0.02% | DBT |
| 471 | Duquesne Light Holdings, Inc. | 266233AH8 | Mar 2026 | 14,000 | $13K | 0.02% | DBT |
| 472 | HCA Inc. | 404119CC1 | Mar 2026 | 13,000 | $11K | 0.02% | DBT |
| 473 | Mars Inc. | 571676AB1 | Mar 2026 | 12,000 | $11K | 0.02% | DBT |
| 474 | Norfolk Southern Corporation | 655844CT3 | Mar 2026 | 11,000 | $11K | 0.02% | DBT |
| 475 | Morgan Stanley | 61747YEV3 | Mar 2026 | 11,000 | $11K | 0.02% | DBT |
| 476 | JPMorgan Chase & Co. | 46647PFC5 | Mar 2026 | 11,000 | $11K | 0.02% | DBT |
| 477 | Comcast Corporation | 20030NEJ6 | Mar 2026 | 11,000 | $11K | 0.02% | DBT |
| 478 | UnitedHealth Group Inc. | 91324PFJ6 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 479 | BP Capital Markets America, Inc. | 10373QBV1 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 480 | Quest Diagnostics Incorporated | 74834LBG4 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 481 | NiSource Inc. | 65473PAU9 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 482 | Duke Energy Florida LLC | 26444HAQ4 | Mar 2026 | 10,000 | $11K | 0.01% | DBT |
| 483 | T-Mobile USA, Inc. | 87264ACA1 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 484 | JPMorgan Chase & Co. | 46647PBE5 | Mar 2026 | 11,000 | $10K | 0.01% | DBT |
| 485 | Kentucky Utilities Company | 491674BN6 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 486 | Public Service Enterprise Group Incorporated | 744573BB1 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 487 | BP Capital Markets America, Inc. | 10373QBW9 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 488 | Wells Fargo & Co. | 95000U2A0 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 489 | Crown Castle Inc. | 22822VBC4 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 490 | AMERICAN AIRLINES PASS THROUGH TRUST 2017-2AA | 02376AAA7 | Mar 2026 | 10,099 | $10K | 0.01% | ABS-O |
| 491 | T-Mobile USA, Inc. | 87264ABV6 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 492 | AbbVie Inc. | 00287YAR0 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 493 | Verizon Communications Inc. | 92343VDR2 | Mar 2026 | 10,000 | $9K | 0.01% | DBT |
| 494 | NSTAR Electric Company | 67021CAV9 | Mar 2026 | 9,000 | $9K | 0.01% | DBT |
| 495 | Ingersoll Rand Inc | 45687VAF3 | Mar 2026 | 9,000 | $9K | 0.01% | DBT |
| 496 | United Airlines Pass Through Trust Series 2016-2 | 90932EAA1 | Mar 2026 | 9,033 | $9K | 0.01% | ABS-O |
| 497 | Wells Fargo & Co. | 95000U3H4 | Mar 2026 | 8,000 | $9K | 0.01% | DBT |
| 498 | Piedmont Operating Partnership, L.P. | 720198AF7 | Mar 2026 | 10,000 | $8K | 0.01% | DBT |
| 499 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $8K | 0.01% | DIR |
| 500 | Penske Truck Leasing Co LP / PTL Finance Corp. | 709599BZ6 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 501 | Bank of America Corp. | 06051GHG7 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 502 | Uber Technologies Inc | 90353TAU4 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 503 | Blackstone Holdings Finance Co. L.L.C. | 09256BAL1 | Mar 2026 | 8,000 | $7K | 0.01% | DBT |
| 504 | Bank of America Corp. | 06051GHZ5 | Mar 2026 | 8,000 | $7K | 0.01% | DBT |
| 505 | Mohawk Industries, Inc. | 608190AM6 | Mar 2026 | 7,000 | $7K | 0.01% | DBT |
| 506 | Wells Fargo & Co. | 95000U3K7 | Mar 2026 | 7,000 | $7K | 0.01% | DBT |
| 507 | Morgan Stanley | 61747YFK6 | Mar 2026 | 7,000 | $7K | 0.01% | DBT |
| 508 | Mars Inc. | 571676BB0 | Mar 2026 | 7,000 | $7K | 0.01% | DBT |
| 509 | Colonial Enterprises Inc | 19565CAA8 | Mar 2026 | 7,000 | $7K | 0.01% | DBT |
| 510 | Goldman Sachs Group, Inc. | 38141GC44 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 511 | Weyerhaeuser Company | 962166CC6 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 512 | GABX Leasing LLC | 36274FAB5 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 513 | Morgan Stanley | 61747YFZ3 | Mar 2026 | 5,000 | $5K | 0.01% | DBT |
| 514 | NextEra Energy Capital Holdings Inc | 65339KDX5 | Mar 2026 | 5,000 | $5K | 0.01% | DBT |
| 515 | Meta Platforms Inc | 30303M8Y1 | Mar 2026 | 5,000 | $5K | 0.01% | DBT |
| 516 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Mar 2026 | 57 | $5K | 0.01% | DIR |
| 517 | DELTA AIR LINES INC | 830867AB3 | Mar 2026 | 4,583 | $5K | 0.01% | DBT |
| 518 | National Rural Utilities Cooperative Finance Corp. | 637432PA7 | Mar 2026 | 4,000 | $4K | 0.01% | DBT |
| 519 | Norfolk Southern Corporation | 655844CR7 | Mar 2026 | 4,000 | $4K | 0.01% | DBT |
| 520 | AON NORTH AMERICA INC | 03740MAB6 | Mar 2026 | 4,000 | $4K | 0.01% | DBT |
| 521 | Novartis Capital Corporation | 66989HBK3 | Mar 2026 | 4,000 | $4K | 0.01% | DBT |
| 522 | Honeywell International Inc. | 438516CZ7 | Mar 2026 | 4,000 | $4K | 0.01% | DBT |
| 523 | Goldman Sachs Group, Inc. | 38141GA46 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 524 | Nutrien Ltd | 67077MAF5 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 525 | Intel Corporation | 458140CG3 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 526 | UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A | 90931GAA7 | Mar 2026 | 2,605 | $3K | 0.00% | ABS-O |
| 527 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TNM6 | Mar 2026 | 28 | $3K | 0.00% | DIR |
| 528 | Pacific Gas and Electric Company | 694308GZ4 | Mar 2026 | 3,000 | $2K | 0.00% | DBT |
| 529 | American Express Company | 025816EF2 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 530 | Zoetis Inc. | 98978VAW3 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 531 | T-Mobile USA, Inc. | 87264ABF1 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 532 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Mar 2026 | -28 | $-6620 | -0.01% | DIR |
| 533 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Mar 2026 | 38 | $-10479 | -0.01% | DIR |
| 534 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -5,539,000 | $-13783 | -0.02% | DCR |
| 535 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Mar 2026 | 13 | $-42684 | -0.06% | DIR |
| 536 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UBM6 | Mar 2026 | 50 | $-140580 | -0.19% | DIR |