Holdings (Monthly)
Guide ↗
State Street(R) Ultra Short Term Bond ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 74,358,858 | $74.4M | 11.83% | STIV |
| 2 | United States Treasury | 91282CMP3 | Mar 2026 | 69,658,000 | $69.9M | 11.12% | DBT |
| 3 | United States Treasury | 912797SD0 | Mar 2026 | 60,000,000 | $60.0M | 9.54% | STIV |
| 4 | United States Treasury | 912797TR8 | Mar 2026 | 60,000,000 | $59.8M | 9.50% | STIV |
| 5 | United States Treasury | 91282CNV9 | Mar 2026 | 18,233,000 | $18.2M | 2.89% | DBT |
| 6 | United States Treasury | 91282CHK0 | Mar 2026 | 17,345,000 | $17.4M | 2.77% | DBT |
| 7 | Bank of America Credit Card Trust | 05522RDG0 | Mar 2026 | 7,655,000 | $7.7M | 1.22% | ABS-O |
| 8 | NTT FINANCE CORP | 62954WAC9 | Mar 2026 | 7,500,000 | $7.5M | 1.19% | DBT |
| 9 | MICROSOFT CORP | 594918CN2 | Mar 2026 | 7,250,000 | $7.2M | 1.15% | DBT |
| 10 | CHEVRON PHILLIPS CHEM CO | 166754AP6 | Mar 2026 | 6,668,000 | $6.6M | 1.05% | DBT |
| 11 | VORNADO REALTY LP | 929043AK3 | Mar 2026 | 6,441,000 | $6.4M | 1.02% | DBT |
| 12 | CHARLES SCHWAB CORP | 808513CG8 | Mar 2026 | 6,100,000 | $6.1M | 0.98% | DBT |
| 13 | MORGAN STANLEY | 61747YFP5 | Mar 2026 | 6,000,000 | $6.1M | 0.97% | DBT |
| 14 | GENERAL MOTORS FINL CO | 37045XEF9 | Mar 2026 | 5,925,000 | $5.9M | 0.94% | DBT |
| 15 | BMW Vehicle Lease Trust | 05611UAE3 | Mar 2026 | 5,525,000 | $5.5M | 0.88% | ABS-O |
| 16 | M&T BANK CORPORATION | 55261FAS3 | Mar 2026 | 5,000,000 | $5.3M | 0.85% | DBT |
| 17 | BROADCOM CRP / CAYMN FI | 11134LAR0 | Mar 2026 | 5,290,000 | $5.2M | 0.83% | DBT |
| 18 | UTAH ACQUISITION SUB | 62854AAN4 | Mar 2026 | 5,215,000 | $5.2M | 0.83% | DBT |
| 19 | HUNTINGTON NATIONAL BANK | 44644MAJ0 | Mar 2026 | 5,000,000 | $5.2M | 0.82% | DBT |
| 20 | DEUTSCHE BANK NY | 251526CV9 | Mar 2026 | 5,040,000 | $5.1M | 0.81% | DBT |
| 21 | NATIONAL RURAL UTIL COOP | 63743HFK3 | Mar 2026 | 5,000,000 | $5.0M | 0.80% | DBT |
| 22 | HUNTINGTON NATIONAL BANK | 44644MAF8 | Mar 2026 | 5,000,000 | $5.0M | 0.80% | DBT |
| 23 | ONEOK INC | 682680CL5 | Mar 2026 | 5,000,000 | $5.0M | 0.80% | DBT |
| 24 | BOEING CO | 097023CH6 | Mar 2026 | 5,000,000 | $5.0M | 0.79% | DBT |
| 25 | LAS VEGAS SANDS CORP | 517834AE7 | Mar 2026 | 5,000,000 | $5.0M | 0.79% | DBT |
| 26 | BANCO SANTANDER SA | 05964HAF2 | Mar 2026 | 5,040,000 | $5.0M | 0.79% | DBT |
| 27 | SIEMENS FINANCIERINGSMAT | 82620KAU7 | Mar 2026 | 5,000,000 | $5.0M | 0.79% | DBT |
| 28 | BANK OF AMERICA CORP | 06051GKP3 | Mar 2026 | 4,540,000 | $4.5M | 0.72% | DBT |
| 29 | ABBVIE INC | 00287YDR7 | Mar 2026 | 4,477,000 | $4.5M | 0.72% | DBT |
| 30 | PACIFIC LIFE GF II | 6944PL2G3 | Mar 2026 | 4,168,000 | $4.2M | 0.66% | DBT |
| 31 | WELLS FARGO & COMPANY | 95000U3R2 | Mar 2026 | 3,830,000 | $3.8M | 0.61% | DBT |
| 32 | ADVANCED MICRO DEVICES | 007903BJ5 | Mar 2026 | 3,635,000 | $3.7M | 0.58% | DBT |
| 33 | PHILIP MORRIS INTL INC | 718172DF3 | Mar 2026 | 3,595,000 | $3.6M | 0.57% | DBT |
| 34 | USAA Auto Owner Trust | 90327HAB5 | Mar 2026 | 3,500,000 | $3.5M | 0.56% | ABS-O |
| 35 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Mar 2026 | 3,500,000 | $3.3M | 0.53% | DBT |
| 36 | GM Financial Securitized Term Auto Receivables Tr | 36267KAD9 | Mar 2026 | 3,269,988 | $3.3M | 0.52% | ABS-O |
| 37 | US BANCORP | 91159HJF8 | Mar 2026 | 3,040,000 | $3.0M | 0.48% | DBT |
| 38 | RTX CORP | 913017CY3 | Mar 2026 | 3,050,000 | $3.0M | 0.48% | DBT |
| 39 | BARCLAYS PLC | 06738ECP8 | Mar 2026 | 3,000,000 | $3.0M | 0.48% | DBT |
| 40 | DAIMLER TRUCK FINAN NA | 233853BC3 | Mar 2026 | 3,000,000 | $3.0M | 0.48% | DBT |
| 41 | SIEMENS FINANCIERINGSMAT | 826200AD9 | Mar 2026 | 3,000,000 | $3.0M | 0.48% | DBT |
| 42 | Hawaii Hotel Trust | 419909AA4 | Mar 2026 | 3,000,000 | $3.0M | 0.48% | ABS-MBS |
| 43 | MIZUHO FINANCIAL GROUP | 60687YAK5 | Mar 2026 | 3,000,000 | $3.0M | 0.47% | DBT |
| 44 | COMCAST CORP | 20030NBY6 | Mar 2026 | 3,000,000 | $3.0M | 0.47% | DBT |
| 45 | VICI PROPERTIES / NOTE | 92564RAA3 | Mar 2026 | 2,640,000 | $2.6M | 0.42% | DBT |
| 46 | CANADIAN IMPERIAL BANK | 13607LWT6 | Mar 2026 | 2,590,000 | $2.6M | 0.42% | DBT |
| 47 | SCHLUMBERGER HLDGS CORP | 806851AL5 | Mar 2026 | 2,500,000 | $2.5M | 0.40% | DBT |
| 48 | BAE SYSTEMS PLC | 05523RAH0 | Mar 2026 | 2,500,000 | $2.5M | 0.40% | DBT |
| 49 | DAIMLER TRUCK FINAN NA | 233853AV2 | Mar 2026 | 2,500,000 | $2.5M | 0.40% | DBT |
| 50 | COREBRIDGE GLOB FUNDING | 00138CAU2 | Mar 2026 | 2,500,000 | $2.5M | 0.40% | DBT |
| 51 | INTUIT INC | 46124HAE6 | Mar 2026 | 2,500,000 | $2.5M | 0.40% | DBT |
| 52 | ATHENE GLOBAL FUNDING | 04685A3V1 | Mar 2026 | 2,500,000 | $2.5M | 0.40% | DBT |
| 53 | BX Trust | 05609PAG3 | Mar 2026 | 2,500,000 | $2.5M | 0.40% | ABS-MBS |
| 54 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Mar 2026 | 2,500,000 | $2.5M | 0.40% | DBT |
| 55 | MID-AMERICA APARTMENTS | 59523UAN7 | Mar 2026 | 2,500,000 | $2.5M | 0.39% | DBT |
| 56 | SBA COMMUNICATIONS CORP | 78410GAD6 | Mar 2026 | 2,500,000 | $2.5M | 0.39% | DBT |
| 57 | VISTRA OPERATIONS CO LLC | 92840VAX0 | Mar 2026 | 2,500,000 | $2.5M | 0.39% | DBT |
| 58 | CITIBANK NA | 17325FBJ6 | Mar 2026 | 2,425,000 | $2.4M | 0.39% | DBT |
| 59 | NTT FINANCE CORP | 62954WAP0 | Mar 2026 | 2,400,000 | $2.4M | 0.38% | DBT |
| 60 | JPMORGAN CHASE & CO | 46647PEA0 | Mar 2026 | 2,355,000 | $2.4M | 0.38% | DBT |
| 61 | CENTENE CORP | 15135BAY7 | Mar 2026 | 2,540,000 | $2.4M | 0.38% | DBT |
| 62 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Mar 2026 | 2,210,000 | $2.2M | 0.35% | DBT |
| 63 | ENERGY TRANSFER LP | 29273VAR1 | Mar 2026 | 2,164,000 | $2.2M | 0.35% | DBT |
| 64 | FISERV INC | 337738AT5 | Mar 2026 | 2,137,000 | $2.1M | 0.34% | DBT |
| 65 | ORACLE CORP | 68389XDW2 | Mar 2026 | 2,150,000 | $2.1M | 0.34% | DBT |
| 66 | HSBC HOLDINGS PLC | 404280EF2 | Mar 2026 | 2,040,000 | $2.1M | 0.33% | DBT |
| 67 | SIEMENS FUNDING BV | 82622RAA4 | Mar 2026 | 1,865,000 | $1.9M | 0.30% | DBT |
| 68 | LINCOLN FIN GLBL FUNDING | 53359KAB7 | Mar 2026 | 1,875,000 | $1.9M | 0.30% | DBT |
| 69 | IMPERIAL BRANDS FIN PLC | 45262BAJ2 | Mar 2026 | 1,800,000 | $1.8M | 0.29% | DBT |
| 70 | EMERA US FINANCE LLC | 29103HAC1 | Mar 2026 | 1,800,000 | $1.8M | 0.29% | DBT |
| 71 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Mar 2026 | 1,750,000 | $1.8M | 0.28% | DBT |
| 72 | DEPOSITORY TRUST COMPANY | 249672AC0 | Mar 2026 | 1,735,000 | $1.7M | 0.28% | DBT |
| 73 | GOLDMAN SACHS GROUP INC | 38141GWB6 | Mar 2026 | 1,608,000 | $1.6M | 0.25% | DBT |
| 74 | ACCENTURE CAPITAL INC | 00440KAA1 | Mar 2026 | 1,540,000 | $1.5M | 0.24% | DBT |
| 75 | SYNOPSYS INC | 871607AA5 | Mar 2026 | 1,355,000 | $1.4M | 0.22% | DBT |
| 76 | FS KKR CAPITAL CORP | 302635AH0 | Mar 2026 | 1,350,000 | $1.3M | 0.21% | DBT |
| 77 | JPMORGAN CHASE & CO | 46625HRX0 | Mar 2026 | 1,210,000 | $1.2M | 0.19% | DBT |
| 78 | NUTRIEN LTD | 67077MBC1 | Mar 2026 | 1,085,000 | $1.1M | 0.17% | DBT |
| 79 | L3HARRIS TECH INC | 502431AP4 | Mar 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 80 | SONOCO PRODUCTS CO | 835495AQ5 | Mar 2026 | 990,000 | $990K | 0.16% | DBT |
| 81 | PARAMOUNT GLOBAL | 124857AR4 | Mar 2026 | 1,000,000 | $983K | 0.16% | DBT |
| 82 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Mar 2026 | 955,000 | $973K | 0.15% | DBT |
| 83 | DISCOVERY HOLDINGS INC | 55903VBL6 | Mar 2026 | 948,000 | $936K | 0.15% | DBT |
| 84 | SMITH & NEPHEW PLC | 83192PAC2 | Mar 2026 | 840,000 | $845K | 0.13% | DBT |
| 85 | SEMPRA | 816851BQ1 | Mar 2026 | 820,000 | $821K | 0.13% | DBT |
| 86 | MORGAN STANLEY BANK NA | 61690U8G8 | Mar 2026 | 780,000 | $780K | 0.12% | DBT |
| 87 | RTX CORP | 75513ECT6 | Mar 2026 | 750,000 | $755K | 0.12% | DBT |
| 88 | IMPERIAL BRANDS FIN PLC | 45262BAB9 | Mar 2026 | 750,000 | $748K | 0.12% | DBT |
| 89 | AIRBNB INC | 009066AD3 | Mar 2026 | 735,000 | $734K | 0.12% | DBT |
| 90 | D.R. HORTON INC | 23331ABQ1 | Mar 2026 | 725,000 | $714K | 0.11% | DBT |
| 91 | OWENS CORNING | 690742AN1 | Mar 2026 | 700,000 | $709K | 0.11% | DBT |
| 92 | AMERICAN EXPRESS CREDIT | 0258M0EL9 | Mar 2026 | 708,000 | $701K | 0.11% | DBT |
| 93 | ILLUMINA INC | 452327AQ2 | Mar 2026 | 700,000 | $700K | 0.11% | DBT |
| 94 | SUMITOMO MITSUI FINL GRP | 86562MDG2 | Mar 2026 | 655,000 | $674K | 0.11% | DBT |
| 95 | ROYAL BANK OF CANADA | 78016HZT0 | Mar 2026 | 665,000 | $668K | 0.11% | DBT |
| 96 | WELLS FARGO & COMPANY | 949746SH5 | Mar 2026 | 658,000 | $653K | 0.10% | DBT |
| 97 | CITIBANK NA | 17325FBN7 | Mar 2026 | 645,000 | $647K | 0.10% | DBT |
| 98 | JPMORGAN CHASE & CO | 46647PCP9 | Mar 2026 | 650,000 | $641K | 0.10% | DBT |
| 99 | BANCO SANTANDER SA | 05964HAN5 | Mar 2026 | 625,000 | $617K | 0.10% | DBT |
| 100 | AIRBNB INC | 009066AC5 | Mar 2026 | 610,000 | $609K | 0.10% | DBT |
| 101 | BANK OF MONTREAL | 06368L8K5 | Mar 2026 | 600,000 | $601K | 0.10% | DBT |
| 102 | BANCO SANTANDER SA | 05964HAX3 | Mar 2026 | 575,000 | $582K | 0.09% | DBT |
| 103 | TOYOTA MOTOR CREDIT CORP | 89236TJV8 | Mar 2026 | 585,000 | $575K | 0.09% | DBT |
| 104 | United States Treasury | 91282CNL1 | Mar 2026 | 560,000 | $560K | 0.09% | DBT |
| 105 | HCA INC | 404119BU2 | Mar 2026 | 556,000 | $556K | 0.09% | DBT |
| 106 | DIAMONDBACK ENERGY INC | 25278XAX7 | Mar 2026 | 540,000 | $545K | 0.09% | DBT |
| 107 | JPMORGAN CHASE & CO | 46647PEL6 | Mar 2026 | 540,000 | $544K | 0.09% | DBT |
| 108 | LAS VEGAS SANDS CORP | 517834AJ6 | Mar 2026 | 535,000 | $542K | 0.09% | DBT |
| 109 | HONEYWELL AEROSPACE INC | 43849RAA3 | Mar 2026 | 540,000 | $536K | 0.09% | DBT |
| 110 | UNITEDHEALTH GROUP INC | 91324PDE9 | Mar 2026 | 545,000 | $535K | 0.09% | DBT |
| 111 | T-MOBILE USA INC | 87264ACZ6 | Mar 2026 | 525,000 | $531K | 0.08% | DBT |
| 112 | DEUTSCHE BANK NY | 25160PAM9 | Mar 2026 | 515,000 | $524K | 0.08% | DBT |
| 113 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Mar 2026 | 530,000 | $521K | 0.08% | DBT |
| 114 | HSBC HOLDINGS PLC | 404280DU0 | Mar 2026 | 505,000 | $520K | 0.08% | DBT |
| 115 | ARES CAPITAL CORP | 04010LBE2 | Mar 2026 | 500,000 | $507K | 0.08% | DBT |
| 116 | MARS INC | 571676AW5 | Mar 2026 | 500,000 | $502K | 0.08% | DBT |
| 117 | ROYAL BANK OF CANADA | 78017FZS5 | Mar 2026 | 500,000 | $500K | 0.08% | DBT |
| 118 | HONEYWELL AEROSPACE INC | 43849RAE5 | Mar 2026 | 500,000 | $495K | 0.08% | DBT |
| 119 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Mar 2026 | 500,000 | $493K | 0.08% | DBT |
| 120 | MAPLE PARENT HLDS CO | 56530KAB2 | Mar 2026 | 480,000 | $478K | 0.08% | DBT |
| 121 | META PLATFORMS INC | 30303M8G0 | Mar 2026 | 480,000 | $477K | 0.08% | DBT |
| 122 | NOVARTIS CAPITAL CORP | 66989HBF4 | Mar 2026 | 470,000 | $470K | 0.07% | DBT |
| 123 | AMAZON.COM INC | 023135DC7 | Mar 2026 | 470,000 | $468K | 0.07% | DBT |
| 124 | ROYAL BANK OF CANADA | 78017FZQ9 | Mar 2026 | 450,000 | $450K | 0.07% | DBT |
| 125 | TAKEOFF MERGER SUB INC | 873923AE6 | Mar 2026 | 455,000 | $450K | 0.07% | DBT |
| 126 | PHILIP MORRIS INTL INC | 718172CV9 | Mar 2026 | 440,000 | $446K | 0.07% | DBT |
| 127 | GOLDMAN SACHS PRIVATE CR | 38152BAE1 | Mar 2026 | 450,000 | $442K | 0.07% | DBT |
| 128 | AERCAP IRELAND CAP/GLOBA | 00774MBN4 | Mar 2026 | 435,000 | $438K | 0.07% | DBT |
| 129 | MORGAN STANLEY BANK NA | 61690U8A1 | Mar 2026 | 425,000 | $427K | 0.07% | DBT |
| 130 | ROYAL BANK OF CANADA | 78016FZS6 | Mar 2026 | 410,000 | $410K | 0.07% | DBT |
| 131 | TAKEOFF MERGER SUB INC | 873923AA4 | Mar 2026 | 410,000 | $408K | 0.06% | DBT |
| 132 | TAKEOFF MERGER SUB INC | 873923AC0 | Mar 2026 | 410,000 | $407K | 0.06% | DBT |
| 133 | BP CAP MARKETS AMERICA | 10373QBY5 | Mar 2026 | 400,000 | $405K | 0.06% | DBT |
| 134 | WELLS FARGO & COMPANY | 95000U2V4 | Mar 2026 | 403,000 | $400K | 0.06% | DBT |
| 135 | ARCH CAPITAL FINANCE LLC | 03939CAA1 | Mar 2026 | 400,000 | $399K | 0.06% | DBT |
| 136 | INTEL CORP | 458140BQ2 | Mar 2026 | 400,000 | $397K | 0.06% | DBT |
| 137 | EPR PROPERTIES | 26884UAD1 | Mar 2026 | 395,000 | $393K | 0.06% | DBT |
| 138 | BANK OF AMERICA CORP | 06051GGR4 | Mar 2026 | 385,000 | $381K | 0.06% | DBT |
| 139 | ORACLE CORP | 68389XBM6 | Mar 2026 | 375,000 | $373K | 0.06% | DBT |
| 140 | GENERAL MOTORS FINL CO | 37045XEX0 | Mar 2026 | 365,000 | $368K | 0.06% | DBT |
| 141 | MIZUHO FINANCIAL GROUP | 60687YCP2 | Mar 2026 | 355,000 | $364K | 0.06% | DBT |
| 142 | GOLDMAN SACHS GROUP INC | 38141GYG3 | Mar 2026 | 365,000 | $360K | 0.06% | DBT |
| 143 | SOUTHERN CALIF GAS CO | 842434CW0 | Mar 2026 | 360,000 | $355K | 0.06% | DBT |
| 144 | AIR LEASE CORP | 00914AAM4 | Mar 2026 | 353,000 | $349K | 0.06% | DBT |
| 145 | NETFLIX INC | 64110LAS5 | Mar 2026 | 344,000 | $348K | 0.06% | DBT |
| 146 | MORGAN STANLEY | 61747YFK6 | Mar 2026 | 341,000 | $346K | 0.06% | DBT |
| 147 | PHILIP MORRIS INTL INC | 718172CZ0 | Mar 2026 | 340,000 | $344K | 0.05% | DBT |
| 148 | AMAZON.COM INC | 023135DD5 | Mar 2026 | 345,000 | $342K | 0.05% | DBT |
| 149 | IBM CORP | 459200KM2 | Mar 2026 | 345,000 | $339K | 0.05% | DBT |
| 150 | BANK OF AMERICA CORP | 06051GLC1 | Mar 2026 | 327,000 | $336K | 0.05% | DBT |
| 151 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Mar 2026 | 340,000 | $334K | 0.05% | DBT |
| 152 | TRUIST BANK | 07330MAA5 | Mar 2026 | 335,000 | $334K | 0.05% | DBT |
| 153 | CVS HEALTH CORP | 126650BJ8 | Mar 2026 | 325,000 | $331K | 0.05% | DBT |
| 154 | AERCAP IRELAND CAP/GLOBA | 00774MBD6 | Mar 2026 | 325,000 | $329K | 0.05% | DBT |
| 155 | HONEYWELL AEROSPACE INC | 43849RAC9 | Mar 2026 | 330,000 | $327K | 0.05% | DBT |
| 156 | PNC FINANCIAL SERVICES | 693475AZ8 | Mar 2026 | 350,000 | $326K | 0.05% | DBT |
| 157 | CANADIAN PACIFIC RAILWAY | 13645RAY0 | Mar 2026 | 326,000 | $324K | 0.05% | DBT |
| 158 | SIMON PROPERTY GROUP LP | 828807DC8 | Mar 2026 | 320,000 | $317K | 0.05% | DBT |
| 159 | BOEING CO/THE | 097023DP7 | Mar 2026 | 310,000 | $315K | 0.05% | DBT |
| 160 | BANCO SANTANDER SA | 05964HAY1 | Mar 2026 | 295,000 | $310K | 0.05% | DBT |
| 161 | SANTANDER HOLDINGS USA | 80282KBM7 | Mar 2026 | 305,000 | $308K | 0.05% | DBT |
| 162 | MITSUBISHI UFJ FIN GRP | 606822AJ3 | Mar 2026 | 310,000 | $308K | 0.05% | DBT |
| 163 | WASTE MANAGEMENT INC | 94106LBN8 | Mar 2026 | 325,000 | $307K | 0.05% | DBT |
| 164 | GENERAL MOTORS FINL CO | 37045XEQ5 | Mar 2026 | 300,000 | $303K | 0.05% | DBT |
| 165 | L3HARRIS TECH INC | 502431AS8 | Mar 2026 | 295,000 | $300K | 0.05% | DBT |
| 166 | US BANCORP | 91159HJC5 | Mar 2026 | 305,000 | $300K | 0.05% | DBT |
| 167 | AT&T INC | 00206RHW5 | Mar 2026 | 300,000 | $299K | 0.05% | DBT |
| 168 | DOMINION ENERGY INC | 25746UDF3 | Mar 2026 | 300,000 | $298K | 0.05% | DBT |
| 169 | NORTHERN TRUST CORP | 665859AS3 | Mar 2026 | 298,000 | $294K | 0.05% | DBT |
| 170 | HONEYWELL INTERNATIONAL | 438516CE4 | Mar 2026 | 300,000 | $292K | 0.05% | DBT |
| 171 | PNC BANK NA | 69353RFZ6 | Mar 2026 | 285,000 | $285K | 0.05% | DBT |
| 172 | GOLDMAN SACHS GROUP INC | 38141GZR8 | Mar 2026 | 285,000 | $283K | 0.04% | DBT |
| 173 | JPMORGAN CHASE & CO | 46647PCW4 | Mar 2026 | 274,000 | $271K | 0.04% | DBT |
| 174 | GOLDMAN SACHS BDC INC | 38147UAE7 | Mar 2026 | 268,000 | $269K | 0.04% | DBT |
| 175 | THERMO FISHER SCIENTIFIC | 883556CT7 | Mar 2026 | 265,000 | $268K | 0.04% | DBT |
| 176 | MITSUBISHI UFJ FIN GRP | 606822BY9 | Mar 2026 | 270,000 | $268K | 0.04% | DBT |
| 177 | TORONTO-DOMINION BANK | 89114TZG0 | Mar 2026 | 270,000 | $266K | 0.04% | DBT |
| 178 | RTX CORP | 913017BA6 | Mar 2026 | 240,000 | $264K | 0.04% | DBT |
| 179 | SUMITOMO MITSUI FINL GRP | 86562MCH1 | Mar 2026 | 265,000 | $262K | 0.04% | DBT |
| 180 | LENNAR CORP | 526057CV4 | Mar 2026 | 260,000 | $261K | 0.04% | DBT |
| 181 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Mar 2026 | 263,000 | $260K | 0.04% | DBT |
| 182 | MAPLE PARENT HLDS CO | 56530KAA4 | Mar 2026 | 260,000 | $260K | 0.04% | DBT |
| 183 | LKQ CORP | 501889AD1 | Mar 2026 | 250,000 | $254K | 0.04% | DBT |
| 184 | EVERSOURCE ENERGY | 30040WAT5 | Mar 2026 | 250,000 | $254K | 0.04% | DBT |
| 185 | AMAZON.COM INC | 023135CP9 | Mar 2026 | 252,000 | $254K | 0.04% | DBT |
| 186 | CISCO SYSTEMS INC | 17275RBW1 | Mar 2026 | 250,000 | $253K | 0.04% | DBT |
| 187 | JP MORGAN CHASE BANK NA | 48125LRU8 | Mar 2026 | 250,000 | $251K | 0.04% | DBT |
| 188 | ENTERGY LOUISIANA LLC | 29364WAZ1 | Mar 2026 | 255,000 | $251K | 0.04% | DBT |
| 189 | UBS AG STAMFORD CT | 90261AAD4 | Mar 2026 | 250,000 | $251K | 0.04% | DBT |
| 190 | THERMO FISHER SCIENTIFIC | 883556CV2 | Mar 2026 | 250,000 | $251K | 0.04% | DBT |
| 191 | HCA INC | 404119BT5 | Mar 2026 | 250,000 | $250K | 0.04% | DBT |
| 192 | LLOYDS BANKING GROUP PLC | 53944YAD5 | Mar 2026 | 250,000 | $249K | 0.04% | DBT |
| 193 | AMERICAN TOWER CORP | 03027XBV1 | Mar 2026 | 250,000 | $248K | 0.04% | DBT |
| 194 | ABBVIE INC | 00287YBV0 | Mar 2026 | 250,000 | $248K | 0.04% | DBT |
| 195 | HONEYWELL INTERNATIONAL | 438516BL9 | Mar 2026 | 250,000 | $248K | 0.04% | DBT |
| 196 | AMAZON.COM INC | 023135BC9 | Mar 2026 | 250,000 | $247K | 0.04% | DBT |
| 197 | APPALACHIAN POWER CO | 037735CW5 | Mar 2026 | 250,000 | $247K | 0.04% | DBT |
| 198 | BANK OF AMERICA CORP | 06051GGL7 | Mar 2026 | 247,000 | $245K | 0.04% | DBT |
| 199 | CVS HEALTH CORP | 126650DH0 | Mar 2026 | 245,000 | $243K | 0.04% | DBT |
| 200 | AMAZON.COM INC | 023135BR6 | Mar 2026 | 250,000 | $242K | 0.04% | DBT |
| 201 | AT&T INC | 00206RGL0 | Mar 2026 | 243,000 | $242K | 0.04% | DBT |
| 202 | PROLOGIS LP | 74340XBV2 | Mar 2026 | 245,000 | $242K | 0.04% | DBT |
| 203 | JOHN DEERE CAPITAL CORP | 24422EWR6 | Mar 2026 | 238,000 | $241K | 0.04% | DBT |
| 204 | AT&T INC | 00206RKG6 | Mar 2026 | 251,000 | $239K | 0.04% | DBT |
| 205 | MCKESSON CORP | 581557BT1 | Mar 2026 | 235,000 | $238K | 0.04% | DBT |
| 206 | WALMART INC | 931142ER0 | Mar 2026 | 240,000 | $237K | 0.04% | DBT |
| 207 | ERP OPERATING LP | 26884ABG7 | Mar 2026 | 240,000 | $237K | 0.04% | DBT |
| 208 | PLAINS ALL AMER PIPELINE | 72650RBL5 | Mar 2026 | 236,000 | $236K | 0.04% | DBT |
| 209 | US BANK NA CINCINNATI | 90331HPP2 | Mar 2026 | 230,000 | $230K | 0.04% | DBT |
| 210 | CANADIAN IMPERIAL BANK | 13607PHT4 | Mar 2026 | 230,000 | $230K | 0.04% | DBT |
| 211 | CHARLES SCHWAB CORP | 808513BP9 | Mar 2026 | 238,000 | $228K | 0.04% | DBT |
| 212 | NATIONAL FUEL GAS CO | 636180BS9 | Mar 2026 | 225,000 | $226K | 0.04% | DBT |
| 213 | OWENS CORNING | 690742AF8 | Mar 2026 | 225,000 | $224K | 0.04% | DBT |
| 214 | AMAZON.COM INC | 023135DB9 | Mar 2026 | 225,000 | $224K | 0.04% | DBT |
| 215 | EXPEDIA GROUP INC | 30212PAP0 | Mar 2026 | 225,000 | $222K | 0.04% | DBT |
| 216 | MASTERCARD INC | 57636QAG9 | Mar 2026 | 223,000 | $221K | 0.04% | DBT |
| 217 | COTERRA ENERGY INC | 127097AG8 | Mar 2026 | 220,000 | $219K | 0.03% | DBT |
| 218 | Australia & New Zealand Banking Group Ltd. | 05253JAZ4 | Mar 2026 | 215,000 | $216K | 0.03% | DBT |
| 219 | AMGEN INC | 031162CJ7 | Mar 2026 | 217,000 | $216K | 0.03% | DBT |
| 220 | GLAXOSMITHKLINE CAPITAL | 377373AM7 | Mar 2026 | 210,000 | $210K | 0.03% | DBT |
| 221 | LOCKHEED MARTIN CORP | 539830BV0 | Mar 2026 | 200,000 | $203K | 0.03% | DBT |
| 222 | AUTODESK INC | 052769AE6 | Mar 2026 | 205,000 | $203K | 0.03% | DBT |
| 223 | MORGAN STANLEY | 61747YEK7 | Mar 2026 | 205,000 | $202K | 0.03% | DBT |
| 224 | NOMURA HOLDINGS INC | 65535HAZ2 | Mar 2026 | 205,000 | $202K | 0.03% | DBT |
| 225 | MORGAN STANLEY BANK NA | 61690U8E3 | Mar 2026 | 200,000 | $201K | 0.03% | DBT |
| 226 | JOHN DEERE CAPITAL CORP | 24422EXY0 | Mar 2026 | 200,000 | $201K | 0.03% | DBT |
| 227 | ALEXANDRIA REAL ESTATE E | 015271AK5 | Mar 2026 | 200,000 | $198K | 0.03% | DBT |
| 228 | MANUF & TRADERS TRUST CO | 55279HAQ3 | Mar 2026 | 200,000 | $197K | 0.03% | DBT |
| 229 | WASTE MANAGEMENT INC | 94106LBE8 | Mar 2026 | 200,000 | $197K | 0.03% | DBT |
| 230 | US BANCORP | 91159HHN3 | Mar 2026 | 196,000 | $195K | 0.03% | DBT |
| 231 | APPLE INC | 037833EC0 | Mar 2026 | 200,000 | $191K | 0.03% | DBT |
| 232 | JPMORGAN CHASE & CO | 46647PDA1 | Mar 2026 | 190,000 | $190K | 0.03% | DBT |
| 233 | ARES CAPITAL CORP | 04010LBB8 | Mar 2026 | 200,000 | $189K | 0.03% | DBT |
| 234 | DUKE ENERGY FLORIDA LLC | 26444HAC5 | Mar 2026 | 190,000 | $189K | 0.03% | DBT |
| 235 | WISCONSIN POWER & LIGHT | 976826BM8 | Mar 2026 | 195,000 | $187K | 0.03% | DBT |
| 236 | WELLS FARGO & COMPANY | 94974BFY1 | Mar 2026 | 186,000 | $186K | 0.03% | DBT |
| 237 | SANTANDER HOLDINGS USA | 80282KAZ9 | Mar 2026 | 185,000 | $184K | 0.03% | DBT |
| 238 | MITSUBISHI UFJ FIN GRP | 606822AN4 | Mar 2026 | 180,000 | $179K | 0.03% | DBT |
| 239 | IBM CORP | 459200JR3 | Mar 2026 | 172,000 | $171K | 0.03% | DBT |
| 240 | CHEVRON USA INC | 166756AR7 | Mar 2026 | 170,000 | $169K | 0.03% | DBT |
| 241 | REALTY INCOME CORP | 756109BJ2 | Mar 2026 | 175,000 | $167K | 0.03% | DBT |
| 242 | ROYAL BANK OF CANADA | 78016FZZ0 | Mar 2026 | 165,000 | $165K | 0.03% | DBT |
| 243 | ING GROEP NV | 456837AH6 | Mar 2026 | 165,000 | $165K | 0.03% | DBT |
| 244 | TRUIST FINANCIAL CORP | 89788MAC6 | Mar 2026 | 170,000 | $163K | 0.03% | DBT |
| 245 | T-MOBILE USA INC | 87264ABD6 | Mar 2026 | 163,000 | $162K | 0.03% | DBT |
| 246 | JOHN DEERE CAPITAL CORP | 24422EWV7 | Mar 2026 | 159,000 | $162K | 0.03% | DBT |
| 247 | CIGNA GROUP/THE | 125523AH3 | Mar 2026 | 160,000 | $160K | 0.03% | DBT |
| 248 | AMERICAN TOWER CORP | 03027XAR1 | Mar 2026 | 160,000 | $158K | 0.03% | DBT |
| 249 | JPMORGAN CHASE & CO | 46625HRV4 | Mar 2026 | 158,000 | $157K | 0.02% | DBT |
| 250 | NETFLIX INC | 64110LAN6 | Mar 2026 | 156,000 | $156K | 0.02% | DBT |
| 251 | WELLS FARGO & COMPANY | 95000U2A0 | Mar 2026 | 154,000 | $152K | 0.02% | DBT |
| 252 | PHILLIPS 66 CO | 718547AT9 | Mar 2026 | 150,000 | $151K | 0.02% | DBT |
| 253 | INTEL CORP | 458140CE8 | Mar 2026 | 150,000 | $151K | 0.02% | DBT |
| 254 | HSBC USA INC | 40428HR95 | Mar 2026 | 150,000 | $151K | 0.02% | DBT |
| 255 | KOREA DEVELOPMENT BANK | 500630EC8 | Mar 2026 | 150,000 | $151K | 0.02% | DBT |
| 256 | BANK OF MONTREAL | 06368LWU6 | Mar 2026 | 145,000 | $149K | 0.02% | DBT |
| 257 | MPLX LP | 55336VAR1 | Mar 2026 | 150,000 | $149K | 0.02% | DBT |
| 258 | PHILLIPS 66 | 718546AR5 | Mar 2026 | 150,000 | $149K | 0.02% | DBT |
| 259 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Mar 2026 | 150,000 | $148K | 0.02% | DBT |
| 260 | CISCO SYSTEMS INC | 17275RBQ4 | Mar 2026 | 147,000 | $148K | 0.02% | DBT |
| 261 | BROADCOM INC | 11135FBR1 | Mar 2026 | 146,000 | $144K | 0.02% | DBT |
| 262 | SOUTHERN CO GAS CAPITAL | 001192AM5 | Mar 2026 | 144,000 | $144K | 0.02% | DBT |
| 263 | ROYAL BANK OF CANADA | 78016FZU1 | Mar 2026 | 138,000 | $142K | 0.02% | DBT |
| 264 | DEUTSCHE BANK NY | 25160PAN7 | Mar 2026 | 140,000 | $141K | 0.02% | DBT |
| 265 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Mar 2026 | 140,000 | $141K | 0.02% | DBT |
| 266 | INTUIT INC | 46124HAF3 | Mar 2026 | 138,000 | $141K | 0.02% | DBT |
| 267 | CAPITAL ONE FINANCIAL CO | 14040HCH6 | Mar 2026 | 140,000 | $138K | 0.02% | DBT |
| 268 | DUKE ENERGY CORP | 26441CBW4 | Mar 2026 | 134,000 | $135K | 0.02% | DBT |
| 269 | KROGER CO | 501044DE8 | Mar 2026 | 136,000 | $135K | 0.02% | DBT |
| 270 | NISOURCE INC | 65473QBE2 | Mar 2026 | 135,000 | $134K | 0.02% | DBT |
| 271 | PEPSICO INC | 713448DY1 | Mar 2026 | 134,000 | $132K | 0.02% | DBT |
| 272 | ARCELORMITTAL | 03938LBC7 | Mar 2026 | 132,000 | $131K | 0.02% | DBT |
| 273 | CANADIAN IMPERIAL BANK | 13607LWV1 | Mar 2026 | 125,000 | $130K | 0.02% | DBT |
| 274 | BANCO SANTANDER SA | 05964HBB0 | Mar 2026 | 125,000 | $128K | 0.02% | DBT |
| 275 | DOMINION ENERGY INC | 25746UCK3 | Mar 2026 | 125,000 | $124K | 0.02% | DBT |
| 276 | NSTAR ELECTRIC CO | 67021CAM9 | Mar 2026 | 125,000 | $124K | 0.02% | DBT |
| 277 | HALEON US CAPITAL LLC | 36264FAK7 | Mar 2026 | 123,000 | $122K | 0.02% | DBT |
| 278 | IBM CORP | 459200KT7 | Mar 2026 | 121,000 | $121K | 0.02% | DBT |
| 279 | MORGAN STANLEY | 61761J3R8 | Mar 2026 | 120,000 | $120K | 0.02% | DBT |
| 280 | AMERICAN HONDA FINANCE | 02665WFP1 | Mar 2026 | 115,000 | $115K | 0.02% | DBT |
| 281 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Mar 2026 | 120,000 | $114K | 0.02% | DBT |
| 282 | HYATT HOTELS CORP | 448579AG7 | Mar 2026 | 115,000 | $114K | 0.02% | DBT |
| 283 | AUTONATION INC | 05329WAP7 | Mar 2026 | 115,000 | $113K | 0.02% | DBT |
| 284 | BOEING CO | 097023CU7 | Mar 2026 | 110,000 | $111K | 0.02% | DBT |
| 285 | EQUINIX INC | 29444UBD7 | Mar 2026 | 110,000 | $109K | 0.02% | DBT |
| 286 | CAMPBELLS COMPANY/THE | 134429BM0 | Mar 2026 | 105,000 | $106K | 0.02% | DBT |
| 287 | CONSTELLATION BRANDS INC | 21036PBE7 | Mar 2026 | 110,000 | $105K | 0.02% | DBT |
| 288 | ENERGY TRANSFER LP | 292480AL4 | Mar 2026 | 103,000 | $104K | 0.02% | DBT |
| 289 | SUMITOMO MITSUI FINL GRP | 86562MAR1 | Mar 2026 | 105,000 | $104K | 0.02% | DBT |
| 290 | FORD MOTOR CREDIT CO LLC | 345397C92 | Mar 2026 | 100,000 | $103K | 0.02% | DBT |
| 291 | MCDONALD'S CORP | 58013MFP4 | Mar 2026 | 103,000 | $102K | 0.02% | DBT |
| 292 | ALTRIA GROUP INC | 02209SBS1 | Mar 2026 | 100,000 | $101K | 0.02% | DBT |
| 293 | MORGAN STANLEY | 61746BCY0 | Mar 2026 | 100,000 | $101K | 0.02% | DBT |
| 294 | MORGAN STANLEY | 6174467Y9 | Mar 2026 | 100,000 | $100K | 0.02% | DBT |
| 295 | CON EDISON CO OF NY INC | 209111FS7 | Mar 2026 | 100,000 | $99K | 0.02% | DBT |
| 296 | MIZUHO FINANCIAL GROUP | 60687YBS7 | Mar 2026 | 100,000 | $99K | 0.02% | DBT |
| 297 | ESSEX PORTFOLIO LP | 29717PAR8 | Mar 2026 | 100,000 | $99K | 0.02% | DBT |
| 298 | CHURCH & DWIGHT CO INC | 171340AN2 | Mar 2026 | 95,000 | $94K | 0.01% | DBT |
| 299 | SEMPRA | 816851BA6 | Mar 2026 | 95,000 | $94K | 0.01% | DBT |
| 300 | KENVUE INC | 49177JAF9 | Mar 2026 | 92,000 | $93K | 0.01% | DBT |
| 301 | US BANCORP | 91159HHW3 | Mar 2026 | 97,000 | $93K | 0.01% | DBT |
| 302 | BANK OF AMERICA CORP | 06051GKW8 | Mar 2026 | 90,000 | $91K | 0.01% | DBT |
| 303 | PFIZER INVESTMENT ENTER | 716973AC6 | Mar 2026 | 90,000 | $91K | 0.01% | DBT |
| 304 | HSBC HOLDINGS PLC | 404280DZ9 | Mar 2026 | 90,000 | $90K | 0.01% | DBT |
| 305 | MORGAN STANLEY | 61761JZN2 | Mar 2026 | 90,000 | $89K | 0.01% | DBT |
| 306 | State Street Global Advisors | 857492706 | Mar 2026 | 89,259 | $89K | 0.01% | STIV |
| 307 | EXPEDIA GROUP INC | 30212PBK0 | Mar 2026 | 85,000 | $85K | 0.01% | DBT |
| 308 | BANK OF AMERICA CORP | 06051GFL8 | Mar 2026 | 85,000 | $85K | 0.01% | DBT |
| 309 | GOLDMAN SACHS GROUP INC | 38141GZT4 | Mar 2026 | 84,000 | $84K | 0.01% | DBT |
| 310 | TORONTO-DOMINION BANK | 89115A2S0 | Mar 2026 | 82,000 | $82K | 0.01% | DBT |
| 311 | TAPESTRY INC | 189754AC8 | Mar 2026 | 82,000 | $82K | 0.01% | DBT |
| 312 | NOMURA HOLDINGS INC | 65535HAW9 | Mar 2026 | 81,000 | $80K | 0.01% | DBT |
| 313 | APPLE INC | 037833DB3 | Mar 2026 | 80,000 | $79K | 0.01% | DBT |
| 314 | NORTHERN TRUST CORP | 665859AW4 | Mar 2026 | 78,000 | $78K | 0.01% | DBT |
| 315 | COCA-COLA CO/THE | 191216CU2 | Mar 2026 | 80,000 | $78K | 0.01% | DBT |
| 316 | COMCAST CORP | 20030NCT6 | Mar 2026 | 78,000 | $78K | 0.01% | DBT |
| 317 | VIRGINIA ELEC & POWER CO | 927804GH1 | Mar 2026 | 77,000 | $77K | 0.01% | DBT |
| 318 | BANK OF AMERICA CORP | 59022CAB9 | Mar 2026 | 75,000 | $76K | 0.01% | DBT |
| 319 | CANADIAN IMPERIAL BANK | 13607PVP6 | Mar 2026 | 75,000 | $75K | 0.01% | DBT |
| 320 | PHILIP MORRIS INTL INC | 718172DX4 | Mar 2026 | 75,000 | $74K | 0.01% | DBT |
| 321 | GENERAL MILLS INC | 370334BZ6 | Mar 2026 | 75,000 | $74K | 0.01% | DBT |
| 322 | ELI LILLY & CO | 532457BP2 | Mar 2026 | 75,000 | $74K | 0.01% | DBT |
| 323 | CAMPBELLS COMPANY/THE | 134429BG3 | Mar 2026 | 75,000 | $74K | 0.01% | DBT |
| 324 | PEPSICO INC | 713448ER5 | Mar 2026 | 75,000 | $74K | 0.01% | DBT |
| 325 | NORTHWEST PIPELINE LLC | 66775VAB1 | Mar 2026 | 73,000 | $73K | 0.01% | DBT |
| 326 | GENERAL MOTORS FINL CO | 37045XBQ8 | Mar 2026 | 71,000 | $71K | 0.01% | DBT |
| 327 | KIMCO REALTY OP LLC | 49446RAS8 | Mar 2026 | 70,000 | $70K | 0.01% | DBT |
| 328 | BANK OF AMERICA CORP | 06051GJS9 | Mar 2026 | 70,000 | $69K | 0.01% | DBT |
| 329 | FEDEX CORP | 31428XBV7 | Mar 2026 | 72,000 | $69K | 0.01% | DBT |
| 330 | JPMORGAN CHASE & CO | 059438AK7 | Mar 2026 | 65,000 | $68K | 0.01% | DBT |
| 331 | ALLY FINANCIAL INC | 02005NBQ2 | Mar 2026 | 67,000 | $67K | 0.01% | DBT |
| 332 | SANDS CHINA LTD | 80007RAE5 | Mar 2026 | 66,000 | $66K | 0.01% | DBT |
| 333 | CATERPILLAR FINL SERVICE | 14913UAL4 | Mar 2026 | 65,000 | $66K | 0.01% | DBT |
| 334 | PHILIP MORRIS INTL INC | 718172DM8 | Mar 2026 | 65,000 | $65K | 0.01% | DBT |
| 335 | PNC FINANCIAL SERVICES | 693475BB0 | Mar 2026 | 65,000 | $64K | 0.01% | DBT |
| 336 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Mar 2026 | 60,000 | $60K | 0.01% | DBT |
| 337 | CHARLES SCHWAB CORP | 808513BY0 | Mar 2026 | 61,000 | $60K | 0.01% | DBT |
| 338 | TOYOTA MOTOR CREDIT CORP | 89236TKX2 | Mar 2026 | 57,000 | $57K | 0.01% | DBT |
| 339 | T-MOBILE USA INC | 87264ADA0 | Mar 2026 | 55,000 | $56K | 0.01% | DBT |
| 340 | PNC FINANCIAL SERVICES | 693475BY0 | Mar 2026 | 55,000 | $55K | 0.01% | DBT |
| 341 | AIR LEASE CORP | 00914AAW2 | Mar 2026 | 55,000 | $55K | 0.01% | DBT |
| 342 | GENERAL MILLS INC | 370334CX0 | Mar 2026 | 55,000 | $55K | 0.01% | DBT |
| 343 | AMCOR FINANCE USA INC | 02343UAH8 | Mar 2026 | 55,000 | $55K | 0.01% | DBT |
| 344 | CAPITAL ONE FINANCIAL CO | 14040HBN4 | Mar 2026 | 55,000 | $55K | 0.01% | DBT |
| 345 | WASTE MANAGEMENT INC | 94106LCA5 | Mar 2026 | 55,000 | $54K | 0.01% | DBT |
| 346 | AMERICAN TOWER CORP | 03027XAP5 | Mar 2026 | 55,000 | $54K | 0.01% | DBT |
| 347 | COLGATE-PALMOLIVE CO | 194162AN3 | Mar 2026 | 55,000 | $54K | 0.01% | DBT |
| 348 | EVERSOURCE ENERGY | 30040WAQ1 | Mar 2026 | 55,000 | $54K | 0.01% | DBT |
| 349 | BANK OF MONTREAL | 06368LC53 | Mar 2026 | 50,000 | $50K | 0.01% | DBT |
| 350 | HOME DEPOT INC | 437076CZ3 | Mar 2026 | 50,000 | $50K | 0.01% | DBT |
| 351 | WILLIAMS COMPANIES INC | 96949LAD7 | Mar 2026 | 50,000 | $50K | 0.01% | DBT |
| 352 | CANADIAN PACIFIC RAILWAY | 13645RBE3 | Mar 2026 | 50,000 | $49K | 0.01% | DBT |
| 353 | SANDS CHINA LTD | 80007RAN5 | Mar 2026 | 50,000 | $49K | 0.01% | DBT |
| 354 | BP CAP MARKETS AMERICA | 10373QAZ3 | Mar 2026 | 48,000 | $48K | 0.01% | DBT |
| 355 | AMERICAN TOWER CORP | 03027XAU4 | Mar 2026 | 45,000 | $44K | 0.01% | DBT |
| 356 | BANK OF AMERICA CORP | 06051GGF0 | Mar 2026 | 41,000 | $41K | 0.01% | DBT |
| 357 | FIFTH THIRD BANCORP | 316773DA5 | Mar 2026 | 41,000 | $40K | 0.01% | DBT |
| 358 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Mar 2026 | 40,000 | $40K | 0.01% | DBT |
| 359 | NATIONAL RURAL UTIL COOP | 63743HFT4 | Mar 2026 | 40,000 | $40K | 0.01% | DBT |
| 360 | JM SMUCKER CO | 832696AR9 | Mar 2026 | 40,000 | $39K | 0.01% | DBT |
| 361 | SOUTHERN CO | 842587CV7 | Mar 2026 | 39,000 | $39K | 0.01% | DBT |
| 362 | BANK OF MONTREAL | 06368FAC3 | Mar 2026 | 37,000 | $36K | 0.01% | DBT |
| 363 | US BANCORP | 91159HHS2 | Mar 2026 | 35,000 | $35K | 0.01% | DBT |
| 364 | CHEVRON USA INC | 166756AL0 | Mar 2026 | 35,000 | $34K | 0.01% | DBT |
| 365 | TOYOTA MOTOR CORP | 892331AP4 | Mar 2026 | 32,000 | $32K | 0.01% | DBT |
| 366 | KEYCORP | 49326EEK5 | Mar 2026 | 32,000 | $31K | 0.00% | DBT |
| 367 | PNC BANK NA | 69353RFG8 | Mar 2026 | 31,000 | $30K | 0.00% | DBT |
| 368 | DIAGEO CAPITAL PLC | 25243YBG3 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 369 | NUTRIEN LTD | 67077MBE7 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 370 | TOTALENERGIES CAPITAL SA | 89152UAH5 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 371 | ANALOG DEVICES INC | 032654AN5 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 372 | DUKE ENERGY CORP | 26441CAS4 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 373 | AMERICAN HONDA FINANCE | 02665WFQ9 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 374 | AMERICAN TOWER CORP | 03027XAM2 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 375 | PROCTER & GAMBLE CO/THE | 742718EV7 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 376 | ENTERGY MISSISSIPPI LLC | 29364NAT5 | Mar 2026 | 30,000 | $29K | 0.00% | DBT |
| 377 | DH EUROPE FINANCE II | 23291KAH8 | Mar 2026 | 30,000 | $28K | 0.00% | DBT |
| 378 | JOHN DEERE CAPITAL CORP | 24422EYD5 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 379 | MARRIOTT INTERNATIONAL | 571903BM4 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 380 | IBM INTERNAT CAPITAL | 449276AB0 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 381 | KEURIG DR PEPPER INC | 26138EAU3 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 382 | US BANCORP | 91159HHR4 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 383 | ROYAL BANK OF CANADA | 78016EYV3 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 384 | AMGEN INC | 031162DP2 | Mar 2026 | 22,000 | $22K | 0.00% | DBT |
| 385 | CANADIAN IMPERIAL BANK | 13607LSL8 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 386 | EATON VANCE CORP | 278265AE3 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 387 | JOHN DEERE CAPITAL CORP | 24422EXM6 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 388 | JOHNSON & JOHNSON | 478160CP7 | Mar 2026 | 15,000 | $14K | 0.00% | DBT |
| 389 | WACHOVIA CORP | 337358BH7 | Mar 2026 | 12,000 | $12K | 0.00% | DBT |
| 390 | SOLVENTUM CORP | 83444MAN1 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 391 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 392 | Chicago Board of Trade | 000000000 | Mar 2026 | 23 | $-35938 | -0.01% | DIR |
| 393 | Chicago Board of Trade | 000000000 | Mar 2026 | 243 | $-365406 | -0.06% | DIR |