Holdings (Monthly)
Guide ↗
Federated Hermes Managed Volatility Fund II
· Federated Hermes Insurance Series| # | 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 |