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Holdings (Monthly) Guide ↗

Federated Hermes Managed Volatility Fund II

· Federated Hermes Insurance Series
Monthly Holdings $173M AUM 676 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Federated Core Trust - Federated Mortgage Core Portfolio 31409N200 Mar 2026 2,404,205 $20.2M 11.84% EC
2 Federated Core Trust III - Federated Project and Trade Finance Core Fund 31415N103 Mar 2026 792,143 $7.1M 4.13% EC
3 United States Treasury 91282CFB2 Mar 2026 4,150,000 $4.1M 2.40% DBT
4 United States Treasury 91282CET4 Mar 2026 3,800,000 $3.7M 2.20% DBT
5 United States Treasury 91282CMM0 Mar 2026 2,900,000 $3.0M 1.74% DBT
6 Federated High Income Bond Fund II 313916306 Mar 2026 527,578 $2.8M 1.62% EC
7 United States Treasury 91282CLW9 Mar 2026 2,600,000 $2.6M 1.52% DBT
8 Bank of America Corp. 000000000 Mar 2026 2,587,000 $2.6M 1.52% RA
9 United States Treasury 912810UC0 Mar 2026 2,720,000 $2.4M 1.43% DBT
10 Berkshire Hathaway Inc. BRK/B Mar 2026 4,298 $2.1M 1.21% EC
11 JPMorgan Chase & Co. JPM Mar 2026 6,388 $1.9M 1.10% EC
12 FEDERATED CORE TR 31409N887 Mar 2026 191,283 $1.7M 0.99% EC
13 United States Treasury 91282CPB1 Mar 2026 1,600,000 $1.6M 0.93% DBT
14 Johnson & Johnson JNJ Mar 2026 6,031 $1.5M 0.86% EC
15 Exxon Mobil Corp. XOM Mar 2026 7,726 $1.3M 0.77% EC
16 Alphabet Inc GOOG Mar 2026 4,326 $1.2M 0.73% EC
17 United States Treasury 912810UG1 Mar 2026 1,200,000 $1.1M 0.67% DBT
18 United States Treasury 91282CME8 Mar 2026 1,000,000 $1.0M 0.59% DBT
19 United States Treasury 91282CMS7 Mar 2026 1,000,000 $1.0M 0.59% DBT
20 United States Treasury 91282CMZ1 Mar 2026 1,000,000 $999K 0.59% DBT
21 Walmart Inc WMT Mar 2026 7,731 $961K 0.56% EC
22 United States Treasury 91282CPT2 Mar 2026 950,000 $942K 0.55% DBT
23 Micron Technology Inc. MU Mar 2026 2,788 $942K 0.55% EC
24 United States Treasury 91282CPZ8 Mar 2026 950,000 $935K 0.55% DBT
25 United States Treasury 91282CQD6 Mar 2026 950,000 $932K 0.55% DBT
26 Alphabet Inc. GOOGL Mar 2026 3,193 $918K 0.54% EC
27 United States Treasury 91282CQB0 Mar 2026 900,000 $893K 0.52% DBT
28 Innoscripta SE 1INN Mar 2026 11,129 $878K 0.51% EC
29 Amazon.com, Inc. AMZN Mar 2026 4,048 $843K 0.49% EC
30 United States Treasury 91282CLC3 Mar 2026 835,000 $839K 0.49% DBT
31 United States Treasury 912810SC3 Mar 2026 1,100,000 $827K 0.48% DBT
32 United States Treasury 91282CMA6 Mar 2026 760,000 $766K 0.45% DBT
33 Silvaco Group Inc SVCO Mar 2026 108,000 $765K 0.45% EC
34 United States Treasury 91282CKT7 Mar 2026 750,000 $765K 0.45% DBT
35 United States Treasury 91282CKK6 Mar 2026 750,000 $751K 0.44% DBT
36 Federated Core Trust - Federated Bank Loan Core Fund 31409N804 Mar 2026 85,202 $711K 0.42% EC
37 Wells Fargo & Co WFC Mar 2026 8,711 $693K 0.41% EC
38 Wealthfront Corp WLTH Mar 2026 73,000 $675K 0.40% EC
39 NextEra Energy Inc NEE Mar 2026 7,148 $664K 0.39% EC
40 Philip Morris International Inc. PM Mar 2026 4,012 $663K 0.39% EC
41 United States Treasury 91282CDQ1 Mar 2026 675,000 $663K 0.39% DBT
42 Exzeo Group Inc XZO Mar 2026 45,000 $660K 0.39% EC
43 Bank of America Corp BAC Mar 2026 13,520 $659K 0.39% EC
44 United States Treasury 912810SF6 Mar 2026 900,000 $657K 0.38% DBT
45 Cisco Systems, Inc. CSCO Mar 2026 8,422 $653K 0.38% EC
46 Ethos Technologies Inc 29765A101 Mar 2026 55,545 $620K 0.36% EC
47 United States Treasury 91282CKD2 Mar 2026 600,000 $607K 0.36% DBT
48 United States Treasury 91282CLU3 Mar 2026 600,000 $603K 0.35% DBT
49 United States Treasury 91282CNF4 Mar 2026 600,000 $602K 0.35% DBT
50 Sophia Genetics SA 000000000 Mar 2026 118,007 $584K 0.34% EC
51 AT&T Inc T Mar 2026 20,094 $583K 0.34% EC
52 Linde PLC LIN Mar 2026 1,173 $582K 0.34% EC
53 CHEVRON CORP CVX Mar 2026 2,772 $574K 0.34% EC
54 Procter & Gamble Co/The PG Mar 2026 3,887 $561K 0.33% EC
55 Bristol-Myers Squibb Co BMY Mar 2026 8,554 $519K 0.30% EC
56 RTX Corp RTX Mar 2026 2,666 $514K 0.30% EC
57 Caterpillar Inc CAT Mar 2026 723 $512K 0.30% EC
58 Honeywell International Inc HON Mar 2026 2,249 $508K 0.30% EC
59 Newmont Corporation NEM Mar 2026 4,579 $496K 0.29% EC
60 Intel Corp INTC Mar 2026 11,183 $494K 0.29% EC
61 Vincorion SE 000000000 Mar 2026 26,163 $491K 0.29% EC
62 Duke Energy Corp DUK Mar 2026 3,697 $484K 0.28% EC
63 ConocoPhillips COP Mar 2026 3,660 $483K 0.28% EC
64 United States Treasury 912810TF5 Mar 2026 660,000 $481K 0.28% DBT
65 Morgan Stanley MS Mar 2026 2,920 $481K 0.28% EC
66 The Progressive Corporation PGR Mar 2026 2,413 $478K 0.28% EC
67 Gilead Sciences Inc. GILD Mar 2026 3,426 $477K 0.28% EC
68 QUALCOMM Inc. QCOM Mar 2026 3,616 $466K 0.27% EC
69 The Bank of New York Mellon Corp. BK Mar 2026 3,856 $457K 0.27% EC
70 NS Group Inc 471A Mar 2026 45,000 $444K 0.26% EC
71 Williams Companies Inc. (The) WMB Mar 2026 6,091 $443K 0.26% EC
72 Lumexa Imaging Holdings Inc LMRI Mar 2026 51,000 $439K 0.26% EC
73 UnitedHealth Group Inc. UNH Mar 2026 1,587 $429K 0.25% EC
74 United States Treasury 912810TX6 Mar 2026 475,000 $425K 0.25% DBT
75 Norfolk Southern Corp NSC Mar 2026 1,473 $423K 0.25% EC
76 HCA Healthcare Inc HCA Mar 2026 863 $408K 0.24% EC
77 International Business Machines Corp. IBM Mar 2026 1,662 $403K 0.24% EC
78 United States Treasury 912810SS8 Mar 2026 760,000 $396K 0.23% DBT
79 United States Treasury 912828Z78 Mar 2026 400,000 $393K 0.23% DBT
80 Keysight Technologies Inc KEYS Mar 2026 1,384 $391K 0.23% EC
81 Archer-Daniels-Midland Co ADM Mar 2026 5,376 $391K 0.23% EC
82 CSG NV 000000000 Mar 2026 14,400 $387K 0.23% EC
83 Electronic Arts Inc EA Mar 2026 1,871 $381K 0.22% EC
84 Republic Services Inc RSG Mar 2026 1,738 $381K 0.22% EC
85 Advanced Micro Devices Inc AMD Mar 2026 1,862 $379K 0.22% EC
86 BANK OF AMERICA CORP 06051GHD4 Mar 2026 385,000 $378K 0.22% DBT
87 Devon Energy Corporation DVN Mar 2026 7,411 $373K 0.22% EC
88 Simon Property Group Inc SPG Mar 2026 1,981 $370K 0.22% EC
89 TechnipFMC PLC FTI Mar 2026 5,222 $361K 0.21% EC
90 Eversource Energy ES Mar 2026 5,194 $360K 0.21% EC
91 JPMORGAN CHASE & CO 46647PAM8 Mar 2026 360,000 $354K 0.21% DBT
92 United States Treasury 912810TZ1 Mar 2026 370,000 $354K 0.21% DBT
93 Salesforce Inc. CRM Mar 2026 1,879 $351K 0.21% EC
94 Curtiss-Wright Corp CW Mar 2026 510 $347K 0.20% EC
95 JB Hunt Transport Services Inc JBHT Mar 2026 1,636 $347K 0.20% EC
96 United States Treasury 91282CLB5 Mar 2026 345,000 $346K 0.20% DBT
97 Cardinal Health, Inc. CAH Mar 2026 1,618 $342K 0.20% EC
98 Rockwell Automation Inc ROK Mar 2026 931 $334K 0.20% EC
99 Walt Disney Co/The DIS Mar 2026 3,445 $332K 0.19% EC
100 Meta Platforms Inc META Mar 2026 578 $331K 0.19% EC
101 United States Treasury 91282CCP4 Mar 2026 330,000 $327K 0.19% DBT
102 Ryder System Inc R Mar 2026 1,594 $326K 0.19% EC
103 Legend Biotech Corp 52490G102 Mar 2026 18,000 $326K 0.19% EC
104 Owens Corning OC Mar 2026 2,987 $323K 0.19% EC
105 CRH PLC CRH Mar 2026 3,042 $320K 0.19% EC
106 Axis Capital Holdings Ltd 000000000 Mar 2026 3,145 $319K 0.19% EC
107 Global Payments Inc GPN Mar 2026 4,701 $316K 0.19% EC
108 Hasbro Inc HAS Mar 2026 3,348 $313K 0.18% EC
109 CNH Industrial NV CNH Mar 2026 28,038 $308K 0.18% EC
110 Citigroup Inc C Mar 2026 2,713 $308K 0.18% EC
111 Arch Capital Group Ltd ACGL Mar 2026 3,178 $305K 0.18% EC
112 Public Storage PSA Mar 2026 1,121 $304K 0.18% EC
113 Lowe's Cos Inc LOW Mar 2026 1,282 $303K 0.18% EC
114 United States Treasury 91282CHQ7 Mar 2026 300,000 $302K 0.18% DBT
115 First Citizens BancShares Inc/NC 31946M103 Mar 2026 160 $302K 0.18% EC
116 MetLife Inc MET Mar 2026 4,258 $301K 0.18% EC
117 EQT Corp EQT Mar 2026 4,731 $301K 0.18% EC
118 United States Treasury 912810UB2 Mar 2026 310,000 $301K 0.18% DBT
119 McKesson Corp MCK Mar 2026 346 $299K 0.18% EC
120 Verizon Communications Inc. VZ Mar 2026 5,886 $295K 0.17% EC
121 Sun Communities Inc 866674104 Mar 2026 2,326 $293K 0.17% EC
122 Merck & Co., Inc MRK Mar 2026 2,421 $291K 0.17% EC
123 Kinder Morgan Inc KMI Mar 2026 8,664 $291K 0.17% EC
124 Ecolab Inc ECL Mar 2026 1,089 $290K 0.17% EC
125 MORGAN STANLEY 61744YAP3 Mar 2026 290,000 $286K 0.17% DBT
126 McDonald's Corp. MCD Mar 2026 910 $283K 0.17% EC
127 PicS NV 000000000 Mar 2026 27,000 $282K 0.17% EC
128 W. P. Carey Inc WPC Mar 2026 4,147 $282K 0.17% EC
129 Graco Inc GGG Mar 2026 3,307 $280K 0.16% EC
130 Western Union Co/The WU Mar 2026 31,897 $278K 0.16% EC
131 COMCAST CORP 20030NBY6 Mar 2026 275,000 $273K 0.16% DBT
132 Corteva Inc CTVA Mar 2026 3,249 $272K 0.16% EC
133 United States Treasury 91282CKF7 Mar 2026 270,000 $272K 0.16% DBT
134 Danaher Corp DHR Mar 2026 1,431 $271K 0.16% EC
135 HBX Group International PLC HBX Mar 2026 36,000 $270K 0.16% EC
136 ADT Inc 00090Q103 Mar 2026 40,965 $269K 0.16% EC
137 Thermo Fisher Scientific Inc TMO Mar 2026 547 $269K 0.16% EC
138 Lockheed Martin Corporation LMT Mar 2026 443 $268K 0.16% EC
139 Affiliated Managers Group Inc AMG Mar 2026 960 $266K 0.16% EC
140 Beta Technologies Inc BETA Mar 2026 18,000 $265K 0.15% EC
141 Comcast Corp CMCSA Mar 2026 9,121 $262K 0.15% EC
142 United States Treasury 91282CDJ7 Mar 2026 300,000 $260K 0.15% DBT
143 NATIONWIDE MUTUAL INSURA 638671AK3 Mar 2026 200,000 $256K 0.15% DBT
144 Firefly Aerospace Inc 31816X106 Mar 2026 9,000 $256K 0.15% EC
145 Pentair PLC PNR Mar 2026 2,937 $256K 0.15% EC
146 Constellation Energy Corp CEG Mar 2026 911 $254K 0.15% EC
147 Kraft Heinz Co/The KHC Mar 2026 11,235 $253K 0.15% EC
148 Parker-Hannifin Corp PH Mar 2026 281 $252K 0.15% EC
149 Emcor Group Inc EME Mar 2026 340 $251K 0.15% EC
150 United States Treasury 91282CGT2 Mar 2026 250,000 $249K 0.15% DBT
151 Sandisk Corp/DE 80004C200 Mar 2026 384 $244K 0.14% EC
152 York Space Systems Inc 987084100 Mar 2026 11,000 $244K 0.14% EC
153 GOLDMAN SACHS GROUP INC 38141GXR0 Mar 2026 275,000 $241K 0.14% DBT
154 Booking Holdings Inc BKNG Mar 2026 56 $236K 0.14% EC
155 VeriSign Inc VRSN Mar 2026 928 $230K 0.13% EC
156 SBA Communications Corp. SBAC Mar 2026 1,332 $229K 0.13% EC
157 MNTN Inc 55318A108 Mar 2026 26,000 $229K 0.13% EC
158 Analog Devices Inc. ADI Mar 2026 717 $228K 0.13% EC
159 KKR & Co Inc KKR Mar 2026 2,452 $227K 0.13% EC
160 United States Treasury 91282CLD1 Mar 2026 225,000 $226K 0.13% DBT
161 Anglogold Ashanti Plc 000000000 Mar 2026 2,319 $226K 0.13% EC
162 United States Treasury 91282CNK3 Mar 2026 225,000 $225K 0.13% DBT
163 Cigna Group/The CI Mar 2026 839 $224K 0.13% EC
164 Public Service Enterprise Group Inc PEG Mar 2026 2,745 $222K 0.13% EC
165 J M Smucker Co/The SJM Mar 2026 2,299 $222K 0.13% EC
166 Ralliant Corp 750940108 Mar 2026 5,312 $221K 0.13% EC
167 General Dynamics Corporation GD Mar 2026 633 $217K 0.13% EC
168 AvalonBay Communities Inc AVB Mar 2026 1,329 $217K 0.13% EC
169 Accenture PLC ACN Mar 2026 1,084 $215K 0.13% EC
170 WEX Inc WEX Mar 2026 1,400 $214K 0.13% EC
171 NEXTERA ENERGY CAPITAL 65339KBR0 Mar 2026 235,000 $214K 0.13% DBT
172 State Street Corp. STT Mar 2026 1,684 $213K 0.12% EC
173 Take-Two Interactive Software Inc TTWO Mar 2026 1,077 $213K 0.12% EC
174 Voyager Technologies Inc 92892B103 Mar 2026 9,000 $211K 0.12% EC
175 Prologis Inc. PLD Mar 2026 1,538 $203K 0.12% EC
176 AT&T INC 00206RMY5 Mar 2026 200,000 $203K 0.12% DBT
177 Toro Co/The 891092108 Mar 2026 2,167 $202K 0.12% EC
178 CITIGROUP INC 172967PU9 Mar 2026 195,000 $199K 0.12% DBT
179 Colgate-Palmolive Co CL Mar 2026 2,334 $199K 0.12% EC
180 Janus Henderson Group PLC JHG Mar 2026 3,854 $198K 0.12% EC
181 Centene Corp CNC Mar 2026 6,031 $197K 0.12% EC
182 Mexico Government International Bonds MEX Mar 2026 200,000 $197K 0.12% DBT
183 Crown Castle Inc CCI Mar 2026 2,415 $196K 0.12% EC
184 Western Digital Corp. WDC Mar 2026 723 $196K 0.11% EC
185 Lamb Weston Holdings Inc LW Mar 2026 4,606 $195K 0.11% EC
186 Goldman Sachs Group Inc/The GS Mar 2026 229 $194K 0.11% EC
187 Home Depot Inc/The HD Mar 2026 584 $192K 0.11% EC
188 Chicago Board of Trade 000000000 Mar 2026 -95 $187K 0.11% DIR
189 Edwards Lifesciences Corp 28176E108 Mar 2026 2,305 $185K 0.11% EC
190 Middleby Corp/The MIDD Mar 2026 1,372 $182K 0.11% EC
191 Vital Farms Inc. VITL Mar 2026 12,800 $181K 0.11% EC
192 SOUTHWESTERN ELEC POWER 845437BW1 Mar 2026 185,000 $180K 0.11% DBT
193 Criteo SA 226718104 Mar 2026 10,000 $179K 0.11% EC
194 United States Treasury 91282CCB5 Mar 2026 200,000 $178K 0.10% DBT
195 Dollar Tree Inc DLTR Mar 2026 1,621 $178K 0.10% EC
196 BENCHMARK Mortgage Trust 08162WBC9 Mar 2026 200,000 $177K 0.10% ABS-MBS
197 American International Group Inc 026874784 Mar 2026 2,329 $175K 0.10% EC
198 United States Treasury 91282CAV3 Mar 2026 200,000 $174K 0.10% DBT
199 Constellation Brands Inc STZ Mar 2026 1,155 $173K 0.10% EC
200 US BANCORP 91159HJG6 Mar 2026 175,000 $173K 0.10% DBT
201 AES Corp/The AES Mar 2026 12,203 $172K 0.10% EC
202 General Motors Company GM Mar 2026 2,296 $171K 0.10% EC
203 Talen Energy Corp TLN Mar 2026 535 $171K 0.10% EC
204 CBRE Group Inc. CBRE Mar 2026 1,249 $169K 0.10% EC
205 MAPLEBEAR INC CART Mar 2026 4,509 $169K 0.10% EC
206 DTE Energy Co DTE Mar 2026 1,153 $169K 0.10% EC
207 Fiserv Inc. FISV Mar 2026 2,993 $167K 0.10% EC
208 Applied Materials Inc AMAT Mar 2026 486 $166K 0.10% EC
209 Byrna Technologies Inc 12448X201 Mar 2026 18,000 $165K 0.10% EC
210 S&P Global Inc SPGI Mar 2026 387 $165K 0.10% EC
211 FHLMC Multifamily Structured Pass Through Certs. 3137FRUH2 Mar 2026 172,089 $164K 0.10% ABS-MBS
212 American Integrity Insurance Group Inc AII Mar 2026 8,400 $162K 0.09% EC
213 COMCAST CORP 20030NEF4 Mar 2026 180,000 $159K 0.09% DBT
214 U.S. Bancorp. USB Mar 2026 3,039 $158K 0.09% EC
215 AMEREN CORP 023608AK8 Mar 2026 165,000 $157K 0.09% DBT
216 Pepsico Inc PEP Mar 2026 1,010 $157K 0.09% EC
217 Viatris Inc 92556V106 Mar 2026 11,518 $156K 0.09% EC
218 TYSON FOODS INC 902494BM4 Mar 2026 150,000 $155K 0.09% DBT
219 Medtronic PLC MDT Mar 2026 1,788 $155K 0.09% EC
220 FIDELITY NATL INFO SERV 31620MCD6 Mar 2026 155,000 $154K 0.09% DBT
221 Cirsa Enterprises SA CIRSA Mar 2026 9,600 $153K 0.09% EC
222 Netskope Inc 64119N608 Mar 2026 18,000 $153K 0.09% EC
223 Sensata Technologies Holding PLC ST Mar 2026 4,338 $153K 0.09% EC
224 APPLE INC 037833EE6 Mar 2026 215,000 $153K 0.09% DBT
225 EVERGY METRO 485134BR0 Mar 2026 190,000 $152K 0.09% DBT
226 TARGA RESOURCES CORP 87612GAA9 Mar 2026 160,000 $152K 0.09% DBT
227 SEMPRA 816851BP3 Mar 2026 155,000 $151K 0.09% DBT
228 United States Treasury 91282CFZ9 Mar 2026 150,000 $150K 0.09% DBT
229 Savers Value Village Inc SVV Mar 2026 20,000 $149K 0.09% EC
230 COCA-COLA FEMSA SAB CV 191241AK4 Mar 2026 150,000 $149K 0.09% DBT
231 Everest Group Ltd EG Mar 2026 454 $148K 0.09% EC
232 MERCEDES-BENZ FIN NA 58769JBM8 Mar 2026 150,000 $148K 0.09% DBT
233 HUNTINGTON BANCSHARES 446150BK9 Mar 2026 150,000 $148K 0.09% DBT
234 RenaissanceRe Holdings Ltd RNR Mar 2026 494 $147K 0.09% EC
235 GLOBAL PAYMENTS INC 37940XAY8 Mar 2026 150,000 $145K 0.08% DBT
236 Five Below Inc FIVE Mar 2026 631 $144K 0.08% EC
237 Warner Bros Discovery Inc WBD Mar 2026 5,230 $144K 0.08% EC
238 BANK OF AMERICA CORP 06051GMA4 Mar 2026 140,000 $143K 0.08% DBT
239 DAIMLER TRUCK FINAN NA 233853AG5 Mar 2026 150,000 $142K 0.08% DBT
240 BANK OF AMERICA CORP 06051GKA6 Mar 2026 160,000 $141K 0.08% DBT
241 Crane Co CR Mar 2026 822 $141K 0.08% EC
242 Oddity Tech Ltd 000000000 Mar 2026 10,500 $140K 0.08% EC
243 F5 Inc FFIV Mar 2026 481 $139K 0.08% EC
244 JOHN DEERE CAPITAL CORP 24422EUY3 Mar 2026 145,000 $139K 0.08% DBT
245 Cirrus Logic Inc CRUS Mar 2026 951 $138K 0.08% EC
246 MongoDB Inc MDB Mar 2026 561 $137K 0.08% EC
247 KIMCO REALTY OP LLC 49447BAA1 Mar 2026 125,000 $135K 0.08% DBT
248 Estee Lauder Cos Inc/The EL Mar 2026 1,868 $134K 0.08% EC
249 Valmont Industries Inc VMI Mar 2026 335 $134K 0.08% EC
250 AVALONBAY COMMUNITIES 05348EBA6 Mar 2026 135,000 $134K 0.08% DBT
251 NORTHERN TRUST CORP 665859AX2 Mar 2026 125,000 $133K 0.08% DBT
252 Voya Financial Inc VOYA Mar 2026 1,951 $133K 0.08% EC
253 Diamondback Energy Inc FANG Mar 2026 673 $133K 0.08% EC
254 PNC FINANCIAL SERVICES 693475BE4 Mar 2026 135,000 $131K 0.08% DBT
255 Qorvo Inc QRVO Mar 2026 1,697 $131K 0.08% EC
256 GOLDMAN SACHS GROUP INC 38141GD43 Mar 2026 135,000 $131K 0.08% DBT
257 Eaton Corporation PLC ETN Mar 2026 365 $131K 0.08% EC
258 BWX Technologies Inc BWXT Mar 2026 635 $130K 0.08% EC
259 VERISK ANALYTICS INC 92345YAF3 Mar 2026 130,000 $129K 0.08% DBT
260 GENERAL MOTORS FINL CO 37045XER3 Mar 2026 125,000 $129K 0.08% DBT
261 Jazz Pharmaceuticals PLC 000000000 Mar 2026 682 $129K 0.08% EC
262 Bath & Body Works Inc BBWI Mar 2026 6,873 $128K 0.08% EC
263 HUNTINGTON INGALLS INDUS 446413AL0 Mar 2026 130,000 $128K 0.07% DBT
264 BANK OF AMERICA CORP 06051GMM8 Mar 2026 125,000 $128K 0.07% DBT
265 AMGEN INC 031162DR8 Mar 2026 124,000 $127K 0.07% DBT
266 JPMORGAN CHASE & CO 46647PFC5 Mar 2026 125,000 $127K 0.07% DBT
267 AON NORTH AMERICA INC 03740MAF7 Mar 2026 130,000 $125K 0.07% DBT
268 Schrodinger Inc/United States 80810D103 Mar 2026 11,000 $125K 0.07% EC
269 NORTHROP GRUMMAN CORP 666807CH3 Mar 2026 125,000 $125K 0.07% DBT
270 CATERPILLAR FINL SERVICE 14913UBD1 Mar 2026 125,000 $124K 0.07% DBT
271 FLOWERS FOODS INC 343498AB7 Mar 2026 125,000 $124K 0.07% DBT
272 CAMDEN PROPERTY TRUST 133131BB7 Mar 2026 125,000 $124K 0.07% DBT
273 DUKE ENERGY CORP 26441CAS4 Mar 2026 125,000 $124K 0.07% DBT
274 CITIGROUP INC 172967QH7 Mar 2026 125,000 $124K 0.07% DBT
275 DOC DR LLC 71951QAB8 Mar 2026 125,000 $124K 0.07% DBT
276 Mobileye Global Inc 60741F104 Mar 2026 18,000 $124K 0.07% EC
277 FIFTH THIRD BANCORP 316773DJ6 Mar 2026 120,000 $123K 0.07% DBT
278 CITIZENS FINANCIAL GROUP 174610BH7 Mar 2026 120,000 $123K 0.07% DBT
279 Tekscend Photomask Corp 429A Mar 2026 6,500 $123K 0.07% EC
280 BOEING CO 097023CM5 Mar 2026 125,000 $123K 0.07% DBT
281 Fermi Inc 314911108 Mar 2026 21,000 $123K 0.07% EC
282 AptarGroup Inc ATR Mar 2026 973 $123K 0.07% EC
283 Macy's Inc M Mar 2026 6,774 $123K 0.07% EC
284 AT&T INC 00206RNC2 Mar 2026 125,000 $122K 0.07% DBT
285 CNA FINANCIAL CORP 126117AX8 Mar 2026 120,000 $122K 0.07% DBT
286 HYUNDAI CAPITAL AMERICA 44891ACU9 Mar 2026 120,000 $122K 0.07% DBT
287 FORD MOTOR COMPANY 345370DA5 Mar 2026 140,000 $122K 0.07% DBT
288 WELLS FARGO & COMPANY 95000U3L5 Mar 2026 120,000 $122K 0.07% DBT
289 ROPER TECHNOLOGIES INC 776696AJ5 Mar 2026 125,000 $121K 0.07% DBT
290 LOCKHEED MARTIN CORP 539830CA5 Mar 2026 120,000 $120K 0.07% DBT
291 Etsy Inc ETSY Mar 2026 2,408 $120K 0.07% EC
292 FISERV INC 337738AU2 Mar 2026 125,000 $120K 0.07% DBT
293 REGENCY CENTERS LP 75884RAX1 Mar 2026 120,000 $120K 0.07% DBT
294 VERIZON COMMUNICATIONS 92343VDC5 Mar 2026 150,000 $119K 0.07% DBT
295 PUGET ENERGY INC 745310AM4 Mar 2026 125,000 $119K 0.07% DBT
296 M&T BANK CORPORATION 55261FAR5 Mar 2026 120,000 $119K 0.07% DBT
297 KROGER CO 501044DV0 Mar 2026 120,000 $119K 0.07% DBT
298 ELEVANCE HEALTH INC 28622HAB7 Mar 2026 120,000 $118K 0.07% DBT
299 SimilarWeb Ltd 000000000 Mar 2026 45,000 $117K 0.07% EC
300 RTX CORP 75513ECR0 Mar 2026 115,000 $117K 0.07% DBT
301 UNION PACIFIC CORP 907818FH6 Mar 2026 125,000 $116K 0.07% DBT
302 Zebra Technologies Corp ZBRA Mar 2026 552 $115K 0.07% EC
303 Tapestry Inc TPR Mar 2026 817 $115K 0.07% EC
304 Clearway Energy Inc 18539C204 Mar 2026 2,933 $115K 0.07% EC
305 Clearway Energy Inc 18539C105 Mar 2026 2,929 $115K 0.07% EC
306 Regency Centers Corp REG Mar 2026 1,513 $114K 0.07% EC
307 PHILIP MORRIS INTL INC 718172CP2 Mar 2026 125,000 $114K 0.07% DBT
308 AMAZON.COM INC 023135BF2 Mar 2026 125,000 $113K 0.07% DBT
309 Generate Biomedicines Inc 370920100 Mar 2026 9,000 $112K 0.07% EC
310 Cboe Global Markets Inc CBOE Mar 2026 400 $112K 0.07% EC
311 UNITEDHEALTH GROUP INC 91324PEE8 Mar 2026 150,000 $111K 0.07% DBT
312 ENERGY TRANSFER LP 29278NAF0 Mar 2026 110,000 $111K 0.07% DBT
313 COREBRIDGE GLOB FUNDING 00138CBC1 Mar 2026 110,000 $110K 0.06% DBT
314 United States Treasury 91282CFH9 Mar 2026 110,000 $109K 0.06% DBT
315 CarMax Inc KMX Mar 2026 2,619 $109K 0.06% EC
316 CITIGROUP INC 172967LP4 Mar 2026 110,000 $109K 0.06% DBT
317 WELLS FARGO & COMPANY 95000U3H4 Mar 2026 100,000 $108K 0.06% DBT
318 Fiverr International Ltd 000000000 Mar 2026 10,800 $108K 0.06% EC
319 AutoZone Inc AZO Mar 2026 32 $108K 0.06% EC
320 VERISIGN INC 92343EAM4 Mar 2026 120,000 $108K 0.06% DBT
321 L3Harris Technologies Inc LHX Mar 2026 311 $107K 0.06% EC
322 Boeing Co/The BA Mar 2026 539 $107K 0.06% EC
323 ATI Inc ATI Mar 2026 737 $107K 0.06% EC
324 Simulations Plus Inc 829214105 Mar 2026 9,000 $106K 0.06% EC
325 United Rentals Inc URI Mar 2026 146 $106K 0.06% EC
326 EASTERN GAS TRAN 276480AB6 Mar 2026 145,000 $106K 0.06% DBT
327 JEFFERIES FIN GROUP INC 47233JDX3 Mar 2026 125,000 $106K 0.06% DBT
328 Abbott Laboratories ABT Mar 2026 1,032 $106K 0.06% EC
329 HOME DEPOT INC 437076BY7 Mar 2026 110,000 $106K 0.06% DBT
330 Hologic Inc HOLX Mar 2026 1,399 $106K 0.06% EC
331 MGIC Investment Corp MTG Mar 2026 4,017 $105K 0.06% EC
332 RPM INTERNATIONAL INC 749685AX1 Mar 2026 105,000 $105K 0.06% DBT
333 eBay Inc. EBAY Mar 2026 1,154 $105K 0.06% EC
334 PRINCIPAL LFE GLB FND II 74256LEH8 Mar 2026 120,000 $105K 0.06% DBT
335 CH Robinson Worldwide Inc CHRW Mar 2026 628 $104K 0.06% EC
336 Insmed Inc INSM Mar 2026 636 $104K 0.06% EC
337 VODAFONE GROUP PLC 92857WBM1 Mar 2026 115,000 $104K 0.06% DBT
338 Kyverna Therapeutics Inc 501976104 Mar 2026 12,000 $104K 0.06% EC
339 EXELON CORP 30161NAY7 Mar 2026 125,000 $103K 0.06% DBT
340 Pfizer Inc. PFE Mar 2026 3,681 $103K 0.06% EC
341 ON Semiconductor Corp ON Mar 2026 1,656 $103K 0.06% EC
342 Bank 06541LBG0 Mar 2026 110,000 $102K 0.06% ABS-MBS
343 Dollar General Corp DG Mar 2026 857 $102K 0.06% EC
344 Ciena Corp CIEN Mar 2026 262 $102K 0.06% EC
345 ENEL FINANCE INTL NV 29268BAF8 Mar 2026 100,000 $102K 0.06% DBT
346 BACARDI-MARTINI BV 05634WAB8 Mar 2026 100,000 $101K 0.06% DBT
347 ALEXANDRIA REAL ESTATE E 015271AV1 Mar 2026 125,000 $101K 0.06% DBT
348 KEYCORP 49326EEP4 Mar 2026 95,000 $101K 0.06% DBT
349 WALMART INC 931142FL2 Mar 2026 100,000 $100K 0.06% DBT
350 AUGUSTA SPINCO CORPORATI 051473AF3 Mar 2026 100,000 $100K 0.06% DBT
351 WELLTOWER OP LLC 95040QAC8 Mar 2026 100,000 $100K 0.06% DBT
352 PPL CAPITAL FUNDING INC 69352PAL7 Mar 2026 100,000 $100K 0.06% DBT
353 MPLX LP 55336VBU3 Mar 2026 100,000 $100K 0.06% DBT
354 Timee Inc 000000000 Mar 2026 12,000 $100K 0.06% EC
355 Boston Scientific Corp BSX Mar 2026 1,587 $100K 0.06% EC
356 FIRSTENERGY TRANSMISSION 33767BAC3 Mar 2026 120,000 $100K 0.06% DBT
357 LAM RESEARCH CORP 512807AU2 Mar 2026 100,000 $99K 0.06% DBT
358 TEXTRON INC 883203BX8 Mar 2026 100,000 $99K 0.06% DBT
359 META PLATFORMS INC 30303M8G0 Mar 2026 100,000 $99K 0.06% DBT
360 WELLS FARGO & COMPANY 95000U2A0 Mar 2026 100,000 $99K 0.06% DBT
361 JPMDB Commercial Mortgage Securities Trust 46646RAJ2 Mar 2026 100,000 $99K 0.06% ABS-MBS
362 GOLDMAN SACHS GROUP INC 38141GYM0 Mar 2026 100,000 $99K 0.06% DBT
363 VALERO ENERGY CORP 91913YBG4 Mar 2026 100,000 $99K 0.06% DBT
364 DT Midstream Inc DTM Mar 2026 732 $99K 0.06% EC
365 ORACLE CORP 68389XDM4 Mar 2026 105,000 $99K 0.06% DBT
366 Broadridge Financial Solutions Inc BR Mar 2026 606 $98K 0.06% EC
367 UDR INC 90265EAN0 Mar 2026 100,000 $98K 0.06% DBT
368 Celanese Corporation CE Mar 2026 1,494 $98K 0.06% EC
369 ABBVIE INC 00287YCB3 Mar 2026 120,000 $97K 0.06% DBT
370 WELLS FARGO & COMPANY 95000U4E0 Mar 2026 100,000 $97K 0.06% DBT
371 RAYMOND JAMES FINANCIAL 754730AJ8 Mar 2026 100,000 $97K 0.06% DBT
372 Blackrock Inc BLK Mar 2026 101 $97K 0.06% EC
373 ASTRAZENECA PLC 046353AW8 Mar 2026 110,000 $97K 0.06% DBT
374 OMNICOM GROUP INC 681919BX3 Mar 2026 100,000 $97K 0.06% DBT
375 United States Treasury 912810ST6 Mar 2026 150,000 $97K 0.06% DBT
376 ORACLE CORP 68389XDZ5 Mar 2026 100,000 $96K 0.06% DBT
377 MARS INC 571676BA2 Mar 2026 95,000 $96K 0.06% DBT
378 CANADIAN PACIFIC RAILWAY 13648TAG2 Mar 2026 135,000 $95K 0.06% DBT
379 ROYAL CARIBBEAN CRUISES 78017TAD5 Mar 2026 100,000 $95K 0.06% DBT
380 Crown Holdings Inc CCK Mar 2026 937 $94K 0.06% EC
381 Nutanix Inc NTNX Mar 2026 2,466 $94K 0.05% EC
382 MORGAN STANLEY 61747YFR1 Mar 2026 90,000 $93K 0.05% DBT
383 FORTIS INC 349553AM9 Mar 2026 93,000 $92K 0.05% DBT
384 DUKE ENERGY CORP 26441CAT2 Mar 2026 125,000 $92K 0.05% DBT
385 AMGEN INC 031162DT4 Mar 2026 95,000 $92K 0.05% DBT
386 JPMORGAN CHASE & CO 46647PDR4 Mar 2026 90,000 $92K 0.05% DBT
387 AMERICAN EXPRESS CO 025816DY2 Mar 2026 90,000 $92K 0.05% DBT
388 BLACK HILLS CORP 092113AT6 Mar 2026 100,000 $91K 0.05% DBT
389 AIRO Group Holdings Inc 009422106 Mar 2026 12,000 $91K 0.05% EC
390 JPMORGAN CHASE & CO 46647PCU8 Mar 2026 100,000 $91K 0.05% DBT
391 META PLATFORMS INC 30303M8W5 Mar 2026 100,000 $90K 0.05% DBT
392 BAT CAPITAL CORP 05526DBF1 Mar 2026 110,000 $89K 0.05% DBT
393 Agilent Technologies Inc A Mar 2026 778 $89K 0.05% EC
394 Webster Financial Corp WBS Mar 2026 1,270 $88K 0.05% EC
395 American Express Co AXP Mar 2026 289 $87K 0.05% EC
396 MID-AMERICA APARTMENTS 59523UAW7 Mar 2026 85,000 $87K 0.05% DBT
397 CVS HEALTH CORP 126650ED8 Mar 2026 85,000 $87K 0.05% DBT
398 CHUBB INA HOLDINGS LLC 171239AG1 Mar 2026 100,000 $87K 0.05% DBT
399 HEALTHCARE RLTY HLDGS LP 42225UAH7 Mar 2026 100,000 $87K 0.05% DBT
400 PRUDENTIAL FINANCIAL INC 74432QCA1 Mar 2026 100,000 $87K 0.05% DBT
401 WILLIAMS COMPANIES INC 969457CN8 Mar 2026 90,000 $87K 0.05% DBT
402 Expand Energy Corp 165167735 Mar 2026 787 $86K 0.05% EC
403 CAMPBELLS COMPANY/THE 134429BN8 Mar 2026 85,000 $86K 0.05% DBT
404 Apollo Global Management Inc APO Mar 2026 761 $85K 0.05% EC
405 Regeneron Pharmaceuticals, Inc. REGN Mar 2026 109 $84K 0.05% EC
406 Grupo Aeromexico SAB de CV AERO Mar 2026 6,000 $84K 0.05% EC
407 CVS HEALTH CORP 126650DL1 Mar 2026 110,000 $84K 0.05% DBT
408 Xylem Inc/NY XYL Mar 2026 696 $83K 0.05% EC
409 Bank 06650AAE7 Mar 2026 85,000 $83K 0.05% ABS-MBS
410 BURLINGTN NORTH SANTA FE 12189LBK6 Mar 2026 90,000 $83K 0.05% DBT
411 Antero Midstream Corp AM Mar 2026 3,623 $83K 0.05% EC
412 WELLTOWER OP LLC 95040QAM6 Mar 2026 90,000 $82K 0.05% DBT
413 CAPITAL ONE FINANCIAL CO 14040HDN2 Mar 2026 85,000 $82K 0.05% DBT
414 COLUMBIA PIPELINE HOLDCO 19828AAC1 Mar 2026 80,000 $82K 0.05% DBT
415 Brookfield Renewable Corp 11285B108 Mar 2026 2,054 $82K 0.05% EC
416 Verisk Analytics Inc VRSK Mar 2026 431 $82K 0.05% EC
417 PNC FINANCIAL SERVICES 693475CC7 Mar 2026 80,000 $82K 0.05% DBT
418 ORACLE CORP 68389XCU7 Mar 2026 105,000 $81K 0.05% DBT
419 T-MOBILE USA INC 87264ACY9 Mar 2026 80,000 $81K 0.05% DBT
420 Deere & Co DE Mar 2026 143 $81K 0.05% EC
421 APPLE INC 037833ET3 Mar 2026 80,000 $80K 0.05% DBT
422 Tenet Healthcare Corp 88033G407 Mar 2026 420 $79K 0.05% EC
423 MASS MUTUAL LIFE INS CO 575767AL2 Mar 2026 100,000 $79K 0.05% DBT
424 KINDER MORGAN ENER PART 494550BH8 Mar 2026 75,000 $79K 0.05% DBT
425 PHILIP MORRIS INTL INC 718172CX5 Mar 2026 75,000 $79K 0.05% DBT
426 CONSTELLATION EN GEN LLC 210385AC4 Mar 2026 75,000 $79K 0.05% DBT
427 Travel + Leisure Co 894164102 Mar 2026 1,124 $78K 0.05% EC
428 BOEING CO/THE 097023DT9 Mar 2026 70,000 $77K 0.05% DBT
429 CISCO SYSTEMS INC 17275RBX9 Mar 2026 75,000 $76K 0.04% DBT
430 NEXTERA ENERGY CAPITAL 65339KDJ6 Mar 2026 75,000 $76K 0.04% DBT
431 WELLS FARGO & COMPANY 95000U3K7 Mar 2026 75,000 $76K 0.04% DBT
432 MORGAN STANLEY 61747YFL4 Mar 2026 75,000 $76K 0.04% DBT
433 FREEPORT-MCMORAN INC 35671DBJ3 Mar 2026 75,000 $76K 0.04% DBT
434 FNB CORP 302520AD3 Mar 2026 75,000 $75K 0.04% DBT
435 CISCO SYSTEMS INC 17275RBQ4 Mar 2026 75,000 $75K 0.04% DBT
436 AIRBNB INC 009066AE1 Mar 2026 75,000 $75K 0.04% DBT
437 EMERA US FINANCE LP 29103DAJ5 Mar 2026 75,000 $75K 0.04% DBT
438 TRANSCANADA PIPELINES 89352HAZ2 Mar 2026 80,000 $74K 0.04% DBT
439 LB Pharmaceuticals Inc 50180M108 Mar 2026 3,000 $74K 0.04% EC
440 RYDER SYSTEM INC 78355HKT5 Mar 2026 75,000 $74K 0.04% DBT
441 HONEYWELL INTERNATIONAL 438516CM6 Mar 2026 75,000 $74K 0.04% DBT
442 T-Mobile US Inc TMUS Mar 2026 350 $74K 0.04% EC
443 AT&T INC 00206RNK4 Mar 2026 75,000 $73K 0.04% DBT
444 CNH INDUSTRIAL CAP LLC 12592BAW4 Mar 2026 75,000 $73K 0.04% DBT
445 T-MOBILE USA INC 87264ABL8 Mar 2026 100,000 $73K 0.04% DBT
446 YETI Holdings Inc YETI Mar 2026 1,977 $72K 0.04% EC
447 STERIS PLC STE Mar 2026 327 $72K 0.04% EC
448 BRISTOL-MYERS SQUIBB CO 110122EK0 Mar 2026 75,000 $72K 0.04% DBT
449 Brunswick Corp/DE BC Mar 2026 990 $72K 0.04% EC
450 META PLATFORMS INC 30303M8H8 Mar 2026 75,000 $72K 0.04% DBT
451 HEICO CORP 422806AB5 Mar 2026 70,000 $71K 0.04% DBT
452 AMERICAN TOWER CORP 03027XBD1 Mar 2026 110,000 $71K 0.04% DBT
453 MARSH & MCLENNAN COS INC 571748CA8 Mar 2026 70,000 $71K 0.04% DBT
454 PFIZER INVESTMENT ENTER 716973AC6 Mar 2026 70,000 $70K 0.04% DBT
455 NATIONAL RURAL UTIL COOP 637432NK7 Mar 2026 70,000 $70K 0.04% DBT
456 PFIZER INVESTMENT ENTER 716973AE2 Mar 2026 70,000 $70K 0.04% DBT
457 HCA INC 404119CB3 Mar 2026 105,000 $70K 0.04% DBT
458 Everpure Inc PSTG Mar 2026 1,174 $69K 0.04% EC
459 Docusign Inc DOCU Mar 2026 1,454 $69K 0.04% EC
460 DANAHER CORP 235851AV4 Mar 2026 115,000 $69K 0.04% DBT
461 CG ONCOLOGY INC CGON Mar 2026 1,000 $68K 0.04% EC
462 ROGERS COMMUNICATIONS IN 775109CJ8 Mar 2026 80,000 $68K 0.04% DBT
463 AMAZON.COM INC 023135BT2 Mar 2026 115,000 $67K 0.04% DBT
464 BROADCOM INC 11135FBQ3 Mar 2026 80,000 $67K 0.04% DBT
465 Darling Ingredients Inc DAR Mar 2026 1,080 $67K 0.04% EC
466 KEYSIGHT TECHNOLOGIES 49338LAH6 Mar 2026 65,000 $67K 0.04% DBT
467 ONEOK INC 682680BN2 Mar 2026 65,000 $67K 0.04% DBT
468 BROADCOM INC 11135FBX8 Mar 2026 65,000 $66K 0.04% DBT
469 T-MOBILE USA INC 87264ACV5 Mar 2026 65,000 $66K 0.04% DBT
470 DELL INT LLC / EMC CORP 24703TAM8 Mar 2026 65,000 $66K 0.04% DBT
471 WALT DISNEY COMPANY/THE 254687FZ4 Mar 2026 90,000 $65K 0.04% DBT
472 ERAC USA FINANCE LLC 26884TAW2 Mar 2026 65,000 $65K 0.04% DBT
473 OVINTIV INC 69047QAD4 Mar 2026 60,000 $65K 0.04% DBT
474 MORGAN STANLEY 6174468X0 Mar 2026 75,000 $65K 0.04% DBT
475 UBER TECHNOLOGIES INC 90353TAN0 Mar 2026 65,000 $64K 0.04% DBT
476 NISOURCE INC 65473QBF9 Mar 2026 80,000 $64K 0.04% DBT
477 CHEVRON CORP 166764CA6 Mar 2026 95,000 $64K 0.04% DBT
478 CDW LLC/CDW FINANCE 12513GBL2 Mar 2026 65,000 $64K 0.04% DBT
479 CVS Health Corp CVS Mar 2026 882 $63K 0.04% EC
480 ROGERS COMMUNICATIONS IN 775109CK5 Mar 2026 80,000 $63K 0.04% DBT
481 TRUIST FINANCIAL CORP 89788MAV4 Mar 2026 65,000 $63K 0.04% DBT
482 TRIMBLE INC 896239AE0 Mar 2026 60,000 $63K 0.04% DBT
483 BROADCOM INC 11135FCX7 Mar 2026 65,000 $63K 0.04% DBT
484 Oshkosh Corp OSK Mar 2026 425 $63K 0.04% EC
485 Monday.com Ltd 000000000 Mar 2026 900 $62K 0.04% EC
486 FIFTH THIRD FINANCL CORP 200340AW7 Mar 2026 60,000 $62K 0.04% DBT
487 ALPHABET INC 02079KAF4 Mar 2026 115,000 $62K 0.04% DBT
488 REGIONS FINANCIAL CORP 7591EPAU4 Mar 2026 60,000 $62K 0.04% DBT
489 VERIZON COMMUNICATIONS 92343VGK4 Mar 2026 80,000 $61K 0.04% DBT
490 INGERSOLL RAND INC 45687VAF3 Mar 2026 60,000 $61K 0.04% DBT
491 Twilio Inc TWLO Mar 2026 487 $61K 0.04% EC
492 ABBVIE INC 00287YDZ9 Mar 2026 60,000 $61K 0.04% DBT
493 LINCOLN NATIONAL CORP 534187BK4 Mar 2026 65,000 $61K 0.04% DBT
494 FEDEX CORP 31428XDL7 Mar 2026 80,000 $60K 0.04% DBT
495 WELLTOWER OP LLC 95041AAG3 Mar 2026 60,000 $60K 0.04% DBT
496 AUTODESK INC 052769AJ5 Mar 2026 60,000 $60K 0.04% DBT
497 BOEING CO/THE 097023DS1 Mar 2026 55,000 $60K 0.04% DBT
498 GLENCORE FUNDING LLC 378272BD9 Mar 2026 60,000 $60K 0.04% DBT
499 TAKEOFF MERGER SUB INC 873923AC0 Mar 2026 60,000 $60K 0.03% DBT
500 First Solar Inc FSLR Mar 2026 302 $60K 0.03% EC
501 APPLOVIN CORP 03831WAD0 Mar 2026 60,000 $60K 0.03% DBT
502 KEYSIGHT TECHNOLOGIES 49338LAG8 Mar 2026 60,000 $59K 0.03% DBT
503 AUTOZONE INC 053332BD3 Mar 2026 60,000 $59K 0.03% DBT
504 UNION PACIFIC CORP 907818FU7 Mar 2026 65,000 $59K 0.03% DBT
505 DELL INT LLC / EMC CORP 24703DBU4 Mar 2026 60,000 $59K 0.03% DBT
506 MARS INC 571676BC8 Mar 2026 60,000 $59K 0.03% DBT
507 Paypal Holdings Inc. PYPL Mar 2026 1,292 $58K 0.03% EC
508 NewMarket Corp NEU Mar 2026 90 $58K 0.03% EC
509 TRAVELERS COS INC 89417EAS8 Mar 2026 60,000 $58K 0.03% DBT
510 Churchill Downs Inc CHDN Mar 2026 635 $57K 0.03% EC
511 Rivian Automotive Inc 76954A103 Mar 2026 3,784 $57K 0.03% EC
512 WASTE CONNECTIONS INC 94106BAA9 Mar 2026 60,000 $56K 0.03% DBT
513 Southwest Airlines Co. LUV Mar 2026 1,503 $56K 0.03% EC
514 BorgWarner Inc BWA Mar 2026 1,034 $56K 0.03% EC
515 REPUBLIC SERVICES INC 760759BB5 Mar 2026 55,000 $56K 0.03% DBT
516 PFIZER INVESTMENT ENTER 716973AG7 Mar 2026 60,000 $56K 0.03% DBT
517 PACIFIC LIFE INSURANCE C 69448FAA9 Mar 2026 70,000 $55K 0.03% DBT
518 Inmode Ltd INMD Mar 2026 4,000 $55K 0.03% EC
519 AMERICAN TOWER CORP 03027XBM1 Mar 2026 60,000 $54K 0.03% DBT
520 XYLEM INC 98419MAL4 Mar 2026 60,000 $54K 0.03% DBT
521 PLAINS ALL AMER PIPELINE 72650RBA9 Mar 2026 60,000 $54K 0.03% DBT
522 Rubrik Inc RBRK Mar 2026 1,085 $53K 0.03% EC
523 HONEYWELL INTERNATIONAL 438516CA2 Mar 2026 80,000 $52K 0.03% DBT
524 QIAGEN NV 000000000 Mar 2026 1,286 $51K 0.03% EC
525 BOARDWALK PIPELINES LP 096630AH1 Mar 2026 55,000 $51K 0.03% DBT
526 O'Reilly Automotive Inc ORLY Mar 2026 555 $51K 0.03% EC
527 MARATHON PETROLEUM CORP 56585AAH5 Mar 2026 60,000 $51K 0.03% DBT
528 BellRing Brands Inc BRBR Mar 2026 3,161 $51K 0.03% EC
529 PACIFIC LIFE GF II 6944PL2Z1 Mar 2026 50,000 $51K 0.03% DBT
530 BRISTOL-MYERS SQUIBB CO 110122DW5 Mar 2026 70,000 $51K 0.03% DBT
531 Onto Innovation Inc ONTO Mar 2026 245 $50K 0.03% EC
532 Casey's General Stores Inc 147528103 Mar 2026 69 $50K 0.03% EC
533 Unum Group UNM Mar 2026 686 $50K 0.03% EC
534 EMERA US FINANCE LLC 29103HAC1 Mar 2026 50,000 $50K 0.03% DBT
535 MPLX LP 55336VCC2 Mar 2026 50,000 $50K 0.03% DBT
536 BANK OF NY MELLON CORP 06406RBG1 Mar 2026 50,000 $50K 0.03% DBT
537 EMERA US FINANCE LLC 29103HAD9 Mar 2026 50,000 $50K 0.03% DBT
538 CNH INDUSTRIAL NV 12594KAB8 Mar 2026 50,000 $50K 0.03% DBT
539 ENERGY TRANSFER LP 29273VBL3 Mar 2026 50,000 $49K 0.03% DBT
540 GENERAL MOTORS FINL CO 37045XFN1 Mar 2026 50,000 $49K 0.03% DBT
541 The Charles Schwab Corporation SCHW Mar 2026 524 $49K 0.03% EC
542 SOLVENTUM CORP 83444MAS0 Mar 2026 50,000 $49K 0.03% DBT
543 United States Treasury 9128283F5 Mar 2026 50,000 $49K 0.03% DBT
544 HP ENTERPRISE CO 42824CBV0 Mar 2026 50,000 $48K 0.03% DBT
545 GENERAL MOTORS FINL CO 37045XDH6 Mar 2026 50,000 $48K 0.03% DBT
546 Ross Stores Inc ROST Mar 2026 220 $48K 0.03% EC
547 BIOGEN INC 09062XAG8 Mar 2026 75,000 $47K 0.03% DBT
548 ORACLE CORP 68389XEB7 Mar 2026 50,000 $46K 0.03% DBT
549 BECTON DICKINSON & CO 075887CK3 Mar 2026 62,000 $45K 0.03% DBT
550 PFIZER INC 717081FD0 Mar 2026 45,000 $45K 0.03% DBT
551 Elanco Animal Health Inc ELAN Mar 2026 1,844 $44K 0.03% EC
552 VMWARE LLC 928563AL9 Mar 2026 50,000 $44K 0.03% DBT
553 CHARTER COMM OPT LLC/CAP 161175BY9 Mar 2026 75,000 $44K 0.03% DBT
554 PEPSICO INC 713448FG8 Mar 2026 70,000 $43K 0.03% DBT
555 REGENERON PHARMACEUTICAL 75886FAF4 Mar 2026 71,000 $43K 0.03% DBT
556 Solstice Advanced Materials Inc SOLS Mar 2026 562 $43K 0.03% EC
557 EASTERN GAS TRAN 276480AH3 Mar 2026 45,000 $43K 0.02% DBT
558 Prudential Financial, Inc. PRU Mar 2026 429 $42K 0.02% EC
559 TRUIST FINANCIAL CORP 89788MAP7 Mar 2026 40,000 $42K 0.02% DBT
560 Builders FirstSource Inc BLDR Mar 2026 504 $41K 0.02% EC
561 EMERA US FINANCE LP 29103DAM8 Mar 2026 50,000 $41K 0.02% DBT
562 Veeva Systems Inc VEEV Mar 2026 232 $41K 0.02% EC
563 BLACKROCK INC 09247XAT8 Mar 2026 40,000 $40K 0.02% DBT
564 HP ENTERPRISE CO 42824CBW8 Mar 2026 45,000 $40K 0.02% DBT
565 Equinix Inc EQIX Mar 2026 41 $40K 0.02% EC
566 HP ENTERPRISE CO 42824CCD9 Mar 2026 40,000 $40K 0.02% DBT
567 ALPHABET INC 02079KBM8 Mar 2026 40,000 $40K 0.02% DBT
568 VMWARE LLC 928563AJ4 Mar 2026 40,000 $40K 0.02% DBT
569 KRAFT HEINZ FOODS CO 50077LAB2 Mar 2026 50,000 $39K 0.02% DBT
570 MICROSOFT CORP 594918CC6 Mar 2026 65,000 $39K 0.02% DBT
571 VERIZON COMMUNICATIONS 92343VHJ6 Mar 2026 40,000 $39K 0.02% DBT
572 WASTE CONNECTIONS INC 94106BAF8 Mar 2026 40,000 $39K 0.02% DBT
573 Crocs Inc CROX Mar 2026 466 $39K 0.02% EC
574 Charles River Laboratories International Inc CRL Mar 2026 218 $38K 0.02% EC
575 APPLE INC 037833DZ0 Mar 2026 65,000 $38K 0.02% DBT
576 CHARTER COMM OPT LLC/CAP 161175BT0 Mar 2026 50,000 $37K 0.02% DBT
577 Biogen Inc BIIB Mar 2026 201 $37K 0.02% EC
578 FedEx Corp FDX Mar 2026 103 $37K 0.02% EC
579 NATIONAL FUEL GAS CO 636180BR1 Mar 2026 40,000 $36K 0.02% DBT
580 CONSTELLATION BRANDS INC 21036PBG2 Mar 2026 50,000 $36K 0.02% DBT
581 CANADIAN NATL RESOURCES 136385BD2 Mar 2026 35,000 $36K 0.02% DBT
582 CENOVUS ENERGY INC 15135UBB4 Mar 2026 35,000 $35K 0.02% DBT
583 HONEYWELL AEROSPACE INC 43849RAG0 Mar 2026 35,000 $35K 0.02% DBT
584 MORGAN STANLEY 6174468U6 Mar 2026 40,000 $35K 0.02% DBT
585 HONEYWELL AEROSPACE INC 43849RAJ4 Mar 2026 35,000 $35K 0.02% DBT
586 REPUBLIC SERVICES INC 760759BA7 Mar 2026 40,000 $35K 0.02% DBT
587 ALTRIA GROUP INC 02209SBN2 Mar 2026 50,000 $34K 0.02% DBT
588 HP ENTERPRISE CO 42824CCA5 Mar 2026 35,000 $34K 0.02% DBT
589 PIEDMONT OPERATING PARTN 720198AF7 Mar 2026 40,000 $34K 0.02% DBT
590 Avery Dennison Corp AVY Mar 2026 194 $33K 0.02% EC
591 IQVIA Holdings Inc IQV Mar 2026 194 $33K 0.02% EC
592 Tyler Technologies Inc. TYL Mar 2026 96 $33K 0.02% EC
593 BRISTOL-MYERS SQUIBB CO 110122CR7 Mar 2026 40,000 $32K 0.02% DBT
594 WALT DISNEY COMPANY/THE 254687GA8 Mar 2026 45,000 $32K 0.02% DBT
595 Molson Coors Beverage Company TAP Mar 2026 739 $32K 0.02% EC
596 CARRIER GLOBAL CORP 14448CBC7 Mar 2026 30,000 $32K 0.02% DBT
597 CARRIER GLOBAL CORP 14448CBD5 Mar 2026 30,000 $31K 0.02% DBT
598 WELLS FARGO & COMPANY 95000U3P6 Mar 2026 30,000 $31K 0.02% DBT
599 Boston Beer Co Inc/The SAM Mar 2026 132 $30K 0.02% EC
600 GILEAD SCIENCES INC 375558CC5 Mar 2026 30,000 $30K 0.02% DBT
601 BOARDWALK PIPELINES LP 096630AG3 Mar 2026 30,000 $30K 0.02% DBT
602 GLENCORE FUNDING LLC 378272CC0 Mar 2026 30,000 $30K 0.02% DBT
603 AMAZON.COM INC 023135DH6 Mar 2026 30,000 $30K 0.02% DBT
604 CHUBB INA HOLDINGS LLC 00440EAV9 Mar 2026 30,000 $30K 0.02% DBT
605 AMAZON.COM INC 023135DD5 Mar 2026 30,000 $30K 0.02% DBT
606 AMAZON.COM INC 023135DF0 Mar 2026 30,000 $30K 0.02% DBT
607 PHILLIPS EDISON GROCERY 71845JAE8 Mar 2026 30,000 $29K 0.02% DBT
608 Cheniere Energy Inc LNG Mar 2026 101 $29K 0.02% EC
609 Albemarle Corp ALB Mar 2026 157 $28K 0.02% EC
610 Johnson Controls International PLC JCI Mar 2026 211 $28K 0.02% EC
611 CONSTELLATION EN GEN LLC 210385AE0 Mar 2026 25,000 $27K 0.02% DBT
612 REYNOLDS AMERICAN INC 761713BW5 Mar 2026 25,000 $26K 0.02% DBT
613 ONEOK INC 682680BG7 Mar 2026 25,000 $26K 0.02% DBT
614 Caris Life Sciences Inc 142152107 Mar 2026 1,457 $26K 0.02% EC
615 AMERICAN EXPRESS CO 025816EK1 Mar 2026 25,000 $25K 0.01% DBT
616 CAPITAL ONE FINANCIAL CO 14040HDP7 Mar 2026 25,000 $25K 0.01% DBT
617 Incyte Corporation. INCY Mar 2026 260 $24K 0.01% EC
618 Expeditors International of Washington Inc 302130109 Mar 2026 150 $21K 0.01% EC
619 ONEOK INC 682680AT0 Mar 2026 25,000 $21K 0.01% DBT
620 FLOWERS FOODS INC 343498AC5 Mar 2026 25,000 $21K 0.01% DBT
621 WEC ENERGY GROUP INC 92939UAJ5 Mar 2026 20,000 $20K 0.01% DBT
622 Avantor Inc AVTR Mar 2026 2,546 $20K 0.01% EC
623 TRUIST FINANCIAL CORP 89788MAM4 Mar 2026 20,000 $20K 0.01% DBT
624 HP ENTERPRISE CO 42824CCE7 Mar 2026 20,000 $20K 0.01% DBT
625 BROADCOM INC 11135FAQ4 Mar 2026 20,000 $20K 0.01% DBT
626 Ford Motor Co F1 Mar 2026 1,706 $20K 0.01% EC
627 EXELON CORP 30161NBH3 Mar 2026 25,000 $19K 0.01% DBT
628 COMM Mortgage Trust 12629NAH8 Mar 2026 18,932 $19K 0.01% ABS-MBS
629 Allstate Corp/The ALL Mar 2026 89 $18K 0.01% EC
630 Cummins Inc CMI Mar 2026 34 $18K 0.01% EC
631 AST SpaceMobile Inc 00217D100 Mar 2026 209 $17K 0.01% EC
632 TopBuild Corp BLD Mar 2026 49 $17K 0.01% EC
633 ORACLE CORP 68389XDR3 Mar 2026 20,000 $17K 0.01% DBT
634 Fidelity National Information Services Inc FIS Mar 2026 348 $16K 0.01% EC
635 Lumentum Holdings Inc LITE Mar 2026 23 $16K 0.01% EC
636 EOG Resources Inc. EOG Mar 2026 109 $16K 0.01% EC
637 XP Inc 000000000 Mar 2026 798 $15K 0.01% EC
638 ALPHABET INC 02079KBK2 Mar 2026 15,000 $15K 0.01% DBT
639 HONEYWELL AEROSPACE INC 43849RAE5 Mar 2026 15,000 $15K 0.01% DBT
640 United States Treasury 912810RZ3 Mar 2026 20,000 $14K 0.01% DBT
641 Host Hotels & Resorts Inc HST Mar 2026 656 $13K 0.01% EC
642 Federated Hermes Short-Intermediate Government Fund 31428P103 Mar 2026 1,220 $12K 0.01% EC
643 Elevance Health Inc ELV Mar 2026 38 $11K 0.01% EC
644 Digital Realty Trust Inc DLR Mar 2026 58 $10K 0.01% EC
645 PNC Financial Services Group Inc. PNC Mar 2026 49 $10K 0.01% EC
646 NISOURCE INC 65473PAN5 Mar 2026 10,000 $10K 0.01% DBT
647 United States Treasury 912810RR1 Mar 2026 13,725 $10K 0.01% DBT
648 Leonardo DRS Inc DRS Mar 2026 227 $10K 0.01% EC
649 Concentrix Corp CNXC Mar 2026 364 $10K 0.01% EC
650 United Parcel Service Inc UPS Mar 2026 99 $10K 0.01% EC
651 Unity Software Inc 91332U101 Mar 2026 420 $9K 0.01% EC
652 Aptiv PLC APTV Mar 2026 126 $9K 0.01% EC
653 UGI Corp UGI Mar 2026 224 $8K 0.00% EC
654 AGCO Corp AGCO Mar 2026 70 $8K 0.00% EC
655 DR Horton Inc DHI Mar 2026 58 $8K 0.00% EC
656 Northrop Grumman Corporation NOC Mar 2026 11 $8K 0.00% EC
657 United Airlines Holdings Inc UAL Mar 2026 80 $7K 0.00% EC
658 Jones Lang LaSalle Inc 48020Q107 Mar 2026 22 $7K 0.00% EC
659 NiSource Inc 65473P105 Mar 2026 130 $6K 0.00% EC
660 Trump Media & Technology Group Corp 25400Q105 Mar 2026 498 $5K 0.00% EC
661 Circle Internet Group Inc 172573107 Mar 2026 44 $4K 0.00% EC
662 Government National Mortgage Association 36202DS44 Mar 2026 3,875 $4K 0.00% ABS-MBS
663 Freeport-McMoRan Inc FCX Mar 2026 63 $4K 0.00% EC
664 Government National Mortgage Association 36202DRH6 Mar 2026 2,834 $3K 0.00% ABS-MBS
665 Okta Inc OKTA Mar 2026 36 $3K 0.00% EC
666 Fortive Corp FTV Mar 2026 45 $2K 0.00% EC
667 Fannie Mae 31410GME0 Mar 2026 1,341 $1K 0.00% ABS-MBS
668 Government National Mortgage Association 36202DC90 Mar 2026 1,284 $1K 0.00% ABS-MBS
669 CONTRA MIRATI THERAPEU 604CVR027 Mar 2026 1,440 $1K 0.00% DE
670 Government National Mortgage Association 36202DLV1 Mar 2026 908 $937 0.00% ABS-MBS
671 United States Treasury 912810RJ9 Mar 2026 1,000 $765 0.00% DBT
672 Carnival Corp CCL Mar 2026 11 $285 0.00% EC
673 Chicago Board of Trade 000000000 Mar 2026 10 $-9323 -0.01% DIR
674 Chicago Board of Trade 000000000 Mar 2026 37 $-48626 -0.03% DIR
675 Chicago Board of Trade 000000000 Mar 2026 79 $-131460 -0.08% DIR
676 Chicago Mercantile Exchange 000000000 Mar 2026 120 $-964198 -0.56% DE