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Holdings (Monthly) Guide ↗

Voya Core Bond ETF

· Tidal Trust IV
Monthly Holdings $103M AUM 993 positions Period Jun 2026 Filed Aug 31, 2026 EDGAR ↗ ← All Funds
All 473 New 200 Added 42 Reduced 44 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQX2 Jun 2026 7,131,100 NEW $7.1M — 7.40% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQV6 Jun 2026 2,724,800 NEW $2.7M — 2.83% DBT
3 WASTE MANAGEMENT INC 94107NG73 Jun 2026 2,000,000 NEW $2.0M — 2.08% ABS-CBDO
4 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLTG3 Mar 2026 2,270,184 -49,726 $2.0M -2.9% 2.07% ABS-MBS
5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XR5W1 Mar 2026 2,453,384 -36,399 $2.0M -2.0% 2.05% ABS-MBS
6 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FMH7 Mar 2026 1,946,510 -53,177 $1.9M -2.8% 2.00% ABS-MBS
7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FQ75 Mar 2026 1,942,260 -22,530 $1.9M -1.6% 1.94% ABS-MBS
8 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WJQ2 Mar 2026 2,238,718 -52,702 $1.8M -2.6% 1.92% ABS-MBS
9 FEDERAL HOME LOAN MORTGAGE CORP 3142J6B28 Mar 2026 1,829,813 -131,238 $1.8M -6.7% 1.91% ABS-MBS
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQW4 Jun 2026 1,612,400 NEW $1.6M — 1.67% DBT
11 FEDERAL HOME LOAN MORTGAGE CORP 3142J6A60 Mar 2026 1,516,108 -179,188 $1.6M -10.2% 1.61% ABS-MBS
12 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040677 Jun 2026 1,635,000 NEW $1.5M — 1.59% ABS-MBS
13 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032674 Jun 2026 1,650,000 NEW $1.5M — 1.56% ABS-MBS
14 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UV8 Jun 2026 1,477,500 NEW $1.5M — 1.55% DBT
15 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W3EM7 Mar 2026 1,434,311 -19,990 $1.2M -2.0% 1.25% ABS-MBS
16 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797RF6 Jun 2026 1,200,000 NEW $1.2M — 1.25% DBT
17 FEDERAL HOME LOAN MORTGAGE CORP 3137HLCA8 Jun 2026 1,059,940 NEW $1.0M — 1.05% ABS-O
18 GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ4 36271WAN5 Mar 2026 1,000,000 — $998K -0.4% 1.04% ABS-O
19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WJR0 Mar 2026 1,149,849 -28,114 $986K -2.8% 1.03% ABS-MBS
20 Federal Home Loan Mortgage Corp. 31325UN28 Mar 2026 5,528,305 -216,100 $968K -5.4% 1.01% ABS-MBS
21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378APA3 Mar 2026 9,292,086 -156,112 $965K -5.9% 1.00% ABS-O
22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W2V9 Mar 2026 1,048,260 -30,543 $934K -3.1% 0.97% ABS-MBS
23 AGILENT TECHNOLOGIES INC 00851DG70 Jun 2026 925,000 NEW $924K — 0.96% ABS-CBDO
24 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FQF7 Mar 2026 908,256 -70,489 $913K -7.2% 0.95% ABS-MBS
25 FEDERAL HOME LOAN MORTGAGE CORP 3137HJP43 Mar 2026 914,391 +12,458 $907K +0.6% 0.94% ABS-O
26 FEDERAL HOME LOAN MORTGAGE CORP 3137HDMW7 Jun 2026 892,798 NEW $902K — 0.94% ABS-O
27 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 85855EAC0 Mar 2026 900,000 — $895K -0.2% 0.93% ABS-O
28 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B1V76 Mar 2026 6,689,338 -164,778 $729K -10.9% 0.76% ABS-O
29 CARVANA AUTO RECIEVABLES TRUST 2026-P2 14689CAB8 Jun 2026 700,000 NEW $700K — 0.73% ABS-O
30 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQY0 Jun 2026 690,400 NEW $690K — 0.72% DBT
31 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022675 Jun 2026 817,000 NEW $684K — 0.71% ABS-MBS
32 TEXTAINER MARINE CONTAINERS VII LTD 88315LAQ1 Mar 2026 704,000 -24,000 $663K -3.5% 0.69% ABS-O
33 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UV7 Jun 2026 650,000 NEW $646K — 0.67% DBT
34 J.P. MORGAN MORTGAGE TRUST 2026-3 46661BBS6 Jun 2026 595,361 NEW $582K — 0.61% ABS-O
35 CHASE HOME LENDING MORTGAGE TRUST 2024-7 16159TAD3 Mar 2026 525,912 -167,667 $527K -24.4% 0.55% ABS-O
36 AREIT 2025-CRE11 LTD 04002DAA9 Mar 2026 500,000 — $502K +0.2% 0.52% ABS-CBDO
37 BX TRUST 2025-DELC 05594MAA0 Mar 2026 500,000 — $502K +0.2% 0.52% ABS-O
38 BDS 2025-FL16 LLC 05556XAA2 Mar 2026 500,000 — $502K +0.2% 0.52% ABS-CBDO
39 BSPRT 2025-FL12 ISSUER LLC 05619BAA5 Mar 2026 500,000 — $501K +0.3% 0.52% ABS-CBDO
40 OCTAGON INVESTMENT PARTNERS 48 LTD 67577UAS4 Mar 2026 500,000 — $501K +0.2% 0.52% ABS-CBDO
41 ACREC 2025-FL3 LLC 00112HAA5 Jun 2026 500,000 NEW $501K — 0.52% ABS-CBDO
42 KKR CLO 40 LTD 48254UAE5 Mar 2026 500,000 — $500K +0.1% 0.52% ABS-CBDO
43 BENEFIT STREET PARTNERS CLO XXIX LTD 08186EAL2 Mar 2026 500,000 — $500K +0.2% 0.52% ABS-CBDO
44 OCP CLO 2021-21 LTD 671000AL1 Mar 2026 500,000 — $500K +0.1% 0.52% ABS-CBDO
45 EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 30168HAC1 Mar 2026 500,000 — $498K -0.1% 0.52% ABS-O
46 BBCMS MORTGAGE TRUST 2017-C1 07332VBD6 Mar 2026 500,000 — $496K +0.1% 0.52% ABS-O
47 MED COMMERCIAL MORTGAGE TRUST 2024-MOB 55287BAA1 Mar 2026 500,000 — $494K -0.5% 0.51% ABS-O
48 BENEFIT STREET PARTNERS CLO XV LTD 08179MAN9 Mar 2026 492,500 — $493K +0.1% 0.51% ABS-CBDO
49 WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE 951913AA0 Mar 2026 470,000 — $471K +0.1% 0.49% ABS-O
50 OCP CLO 2025-48 LTD 67122YAA5 Jun 2026 450,000 NEW $450K — 0.47% ABS-CBDO
51 MAGNETITE LV LTD 55956RAA6 Jun 2026 450,000 NEW $450K — 0.47% ABS-CBDO
52 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 96043BAD4 Mar 2026 450,000 — $448K -0.2% 0.47% ABS-O
53 ABBVIE INC 00287YBX6 Mar 2026 465,000 +31,000 $446K +6.5% 0.46% DBT
54 SCE RECOVERY FUNDING LLC 78433LAJ5 Mar 2026 450,000 — $441K -1.2% 0.46% DBT
55 BLUEMOUNTAIN CLO XXVIII LTD 09630PAN3 Mar 2026 440,000 — $441K +0.1% 0.46% ABS-CBDO
56 OCEAN TRAILS CLO XI LTD 67514VAL3 Mar 2026 425,000 — $425K +0.2% 0.44% ABS-CBDO
57 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 80286YAE2 Mar 2026 400,000 — $405K -0.6% 0.42% ABS-O
58 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620QAA9 Jun 2026 400,000 NEW $401K — 0.42% ABS-O
59 FEDERAL HOME LOAN MORTGAGE CORP 3137F3S39 Mar 2026 1,962,170 -45,577 $388K -2.8% 0.40% ABS-O
60 WISE CLO 2024-2 LTD 97718GAA1 Mar 2026 375,000 — $376K +0.2% 0.39% ABS-CBDO
61 OCTAGON INVESTMENT PARTNERS 40 LTD 67592BAY4 Mar 2026 375,000 — $375K +0.2% 0.39% ABS-CBDO
62 JP MORGAN MORTGAGE TRUST 2024-11 46659AAJ3 Mar 2026 371,113 -164,740 $371K -30.9% 0.39% ABS-O
63 ALIMENTATION COUCHE-TARD INC 01626PAW6 Mar 2026 357,000 — $354K -0.2% 0.37% DBT
64 NELNET STUDENT LOAN TRUST 2025-D 639931AA2 Mar 2026 350,868 -24,069 $346K -6.8% 0.36% ABS-O
65 BMW US CAPITAL LLC 05565EDA0 Mar 2026 326,000 +26,000 $325K +8.6% 0.34% DBT
66 MF1 2021-FL7 LTD 55284AAA6 Mar 2026 304,848 -37,030 $305K -10.7% 0.32% ABS-CBDO
67 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 12434HAA1 Mar 2026 300,000 — $301K +0.1% 0.31% ABS-O
68 BALLYROCK CLO 20 LTD 05876CBJ1 Jun 2026 300,000 NEW $300K — 0.31% ABS-CBDO
69 LSTR TR 2026-HTL6 50220QAA9 Jun 2026 300,000 NEW $300K — 0.31% ABS-O
70 DRYDEN 130 CLO LTD 26254AAA3 Jun 2026 299,000 NEW $300K — 0.31% ABS-CBDO
71 FEDERAL HOME LOAN BANKS 313385ZR0 Jun 2026 300,000 NEW $299K — 0.31% DBT
72 CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1 22004UAC7 Mar 2026 300,000 — $299K -0.0% 0.31% ABS-O
73 NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 67123LAC8 Mar 2026 300,000 — $298K -0.2% 0.31% ABS-O
74 BANK OF AMERICA CORP 06051GNC9 Jun 2026 292,000 NEW $291K — 0.30% DBT
75 SMB PRIVATE EDUCATION LOAN TRUST 2025-B 83208BAA9 Jun 2026 292,774 NEW $290K — 0.30% ABS-O
76 TIF FUNDING II LLC 872480AE8 Mar 2026 299,377 -11,369 $272K -4.1% 0.28% ABS-O
77 TEXTAINER MARINE CONTAINERS VII LTD 88315LAS7 Jun 2026 300,533 NEW $272K — 0.28% ABS-O
78 NTT FINANCE CORP 62954WAP0 Mar 2026 250,000 — $250K -0.1% 0.26% DBT
79 MAGNETITE XXIII LTD 55954NAS8 Mar 2026 250,000 — $250K +0.2% 0.26% ABS-CBDO
80 PHILIP MORRIS INTERNATIONAL INC 718172DP1 Mar 2026 240,000 +115,000 $241K +91.9% 0.25% DBT
81 JGWPT XXX SERIES 2013-3 LLC 46617LAA9 Mar 2026 241,244 -5,532 $229K -3.0% 0.24% ABS-O
82 CORPORACION NACIONAL DEL COBRE DEL CHILE SA 000000000 Mar 2026 225,000 — $227K +0.6% 0.24% DBT
83 CIGNA GROUP (THE) 125523CM0 Mar 2026 239,000 +2,000 $215K +1.1% 0.22% DBT
84 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Mar 2026 60 NEW $211K — 0.22% DIR
85 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBF6 Mar 2026 205,000 +5,000 $210K +3.5% 0.22% DBT
86 SMB PRIVATE EDUCATION LOAN TRUST 2022-A 78450FAA5 Mar 2026 222,581 -13,188 $207K -6.6% 0.22% ABS-O
87 STATE STREET CORP 857477CW1 Mar 2026 200,000 — $202K -0.5% 0.21% DBT
88 Dwight 2025-FL1 Issuer LLC 233641AA7 Jun 2026 200,000 NEW $200K — 0.21% ABS-CBDO
89 TRAFIGURA SECURITISATION FINANCE PLC 892725BB7 Jun 2026 200,000 NEW $200K — 0.21% ABS-O
90 GLS AUTO SELECT RECEIVABLES TRUST 2024-4 36271BAE1 Jun 2026 200,000 NEW $200K — 0.21% ABS-O
91 JP MORGAN CHASE & COMPANY 46647PEQ5 Mar 2026 200,000 — $199K -0.6% 0.21% DBT
92 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBL3 Mar 2026 204,000 +4,000 $199K +3.0% 0.21% DBT
93 RGA GLOBAL FUNDING 76209PAH6 Mar 2026 200,000 — $198K -0.3% 0.21% DBT
94 ENEL FINANCE INTERNATIONAL NV 29278GBF4 Mar 2026 200,000 — $198K -0.4% 0.21% DBT
95 ENI SPA 26874RAW8 Jun 2026 200,000 NEW $197K — 0.21% DBT
96 GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 362982AB6 Jun 2026 198,327 NEW $195K — 0.20% ABS-O
97 SHERWIN-WILLIAMS COMPANY (THE) 824348BU9 Mar 2026 194,000 +44,000 $193K +29.0% 0.20% DBT
98 T-MOBILE USA INC 87264ABF1 Mar 2026 196,000 +194,000 $190K +9655.8% 0.20% DBT
99 BANK OF AMERICA CORP 06051GJS9 Mar 2026 190,000 +26,000 $190K +16.6% 0.20% DBT
100 NUVEEN LLC 67080LAC9 Mar 2026 186,000 +29,000 $189K +17.4% 0.20% DBT
101 CANADIAN PACIFIC RAILWAY COMPANY 13648TAC1 Mar 2026 190,000 — $180K -0.1% 0.19% DBT
102 SMB PRIVATE EDUCATION LOAN TRUST 2024-C 83206EAA5 Mar 2026 177,210 -11,163 $179K -6.9% 0.19% ABS-O
103 SCHLUMBERGER HOLDINGS CORP 806851AR2 Mar 2026 188,000 +14,000 $175K +8.3% 0.18% DBT
104 NIAGARA MOHAWK POWER CORP 65364UAN6 Mar 2026 192,000 +3,000 $173K +1.8% 0.18% DBT
105 PEPSICO INC 713448GL6 Mar 2026 168,000 +5,000 $167K +2.6% 0.17% DBT
106 JOHN DEERE CAPITAL CORP 24422EWZ8 Mar 2026 163,000 +3,000 $164K +1.3% 0.17% DBT
107 SOUTHERN POWER COMPANY 843646AX8 Mar 2026 166,000 +2,000 $163K +1.0% 0.17% DBT
108 JOHN DEERE CAPITAL CORP 24422EXN4 Mar 2026 160,000 +2,000 $162K +0.6% 0.17% DBT
109 POLAND, REPUBLIC OF - STATE TREASURY 857524AF9 Jun 2026 160,000 NEW $162K — 0.17% DBT
110 JOHN DEERE CAPITAL CORP 24422EXX2 Mar 2026 163,000 — $162K -0.7% 0.17% DBT
111 BANK OF AMERICA CORP 06051GMY2 Jun 2026 162,000 NEW $161K — 0.17% DBT
112 DTE ENERGY COMPANY 233331BN6 Mar 2026 158,000 — $160K -0.5% 0.17% DBT
113 ROYAL BANK OF CANADA 78017DAV0 Jun 2026 160,000 NEW $158K — 0.16% DBT
114 M&T BANK CORP 55261FAZ7 Mar 2026 156,000 +7,000 $156K +5.0% 0.16% DBT
115 TOYOTA MOTOR CREDIT CORP 89236TLE3 Mar 2026 149,000 +26,000 $154K +20.4% 0.16% DBT
116 APPLIED MATERIALS INC 038222AU9 Mar 2026 157,000 +24,000 $153K +18.1% 0.16% DBT
117 UBER TECHNOLOGIES INC 90353TAN0 Mar 2026 154,000 +4,000 $152K +2.4% 0.16% DBT
118 BEACON POINT DC LLC 07367AAA7 Jun 2026 150,000 NEW $152K — 0.16% DBT
119 COMCAST CORP 20030NDM0 Mar 2026 169,000 +151,000 $149K +835.8% 0.16% DBT
120 HCA INC 404119BX6 Mar 2026 150,000 — $148K -0.1% 0.15% DBT
121 RD MICHIGAN PROPERTY OWNER I LLC 74941YAA0 Jun 2026 148,000 NEW $148K — 0.15% DBT
122 WELLTOWER OP LLC 95041AAF5 Mar 2026 147,000 +28,000 $146K +22.9% 0.15% DBT
123 US BANCORP 91159HJZ4 Jun 2026 142,000 NEW $143K — 0.15% DBT
124 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432NV3 Mar 2026 154,000 +13,000 $142K +8.4% 0.15% DBT
125 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432NX9 Mar 2026 160,000 — $139K +0.7% 0.14% DBT
126 HONDA MOTOR CO LTD 438127AE2 Mar 2026 138,000 +9,000 $137K +7.2% 0.14% DBT
127 BANK OF AMERICA CORP 06051GJB6 Mar 2026 147,000 +8,000 $136K +5.7% 0.14% DBT
128 TOYOTA MOTOR CORP 892331AU3 Mar 2026 136,000 — $136K -0.5% 0.14% DBT
129 CARGILL INC 141781BM5 Mar 2026 147,000 +6,000 $134K +4.4% 0.14% DBT
130 ROYAL BANK OF CANADA 78017DAC2 Mar 2026 132,000 +5,000 $134K +3.6% 0.14% DBT
131 ENTERGY CORP 29364GAL7 Mar 2026 143,000 +4,000 $133K +2.9% 0.14% DBT
132 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AD4 Mar 2026 131,000 +3,000 $131K +2.0% 0.14% DBT
133 CLEVELAND ELECTRIC ILLUMINATING COMPANY 186108CK0 Mar 2026 134,000 +30,000 $131K +28.8% 0.14% DBT
134 SOLVENTUM CORP 83444MAQ4 Mar 2026 128,000 +3,000 $131K +2.2% 0.14% DBT
135 THERMO FISHER SCIENTIFIC INC 883556CW0 Mar 2026 129,000 +2,000 $131K +1.0% 0.14% DBT
136 ESSENTIAL UTILITIES INC 29670GAD4 Mar 2026 141,000 — $131K +0.0% 0.14% DBT
137 AMERICAN INTERNATIONAL GROUP INC 026874DR5 Mar 2026 137,000 — $130K -0.3% 0.14% DBT
138 ENTERGY CORP 29364GAP8 Mar 2026 146,000 — $130K +0.4% 0.14% DBT
139 STRYKER CORP 863667BL4 Mar 2026 129,000 +29,000 $130K +28.3% 0.14% DBT
140 MARRIOTT INTERNATIONAL INC 571903BW2 Mar 2026 131,000 — $129K -0.1% 0.13% DBT
141 INTERCONTINENTAL EXCHANGE INC 45866FAK0 Mar 2026 142,000 — $129K -0.0% 0.13% DBT
142 NNN REIT INC 637417AU0 Mar 2026 130,000 — $129K -0.2% 0.13% DBT
143 FLORIDA POWER & LIGHT COMPANY 341081GP6 Mar 2026 128,000 +3,000 $128K +1.7% 0.13% DBT
144 TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 893574AP8 Mar 2026 135,000 — $128K -0.1% 0.13% DBT
145 PUBLIC SERVICE ENTERPRISE GROUP INC 744573BA3 Mar 2026 127,000 — $128K -0.1% 0.13% DBT
146 ENERGY TRANSFER LP 29278NAQ6 Mar 2026 132,000 — $127K -0.3% 0.13% DBT
147 ROYAL BANK OF CANADA 78017FZT3 Mar 2026 127,000 — $127K -0.4% 0.13% DBT
148 POLAND, REPUBLIC OF - STATE TREASURY 857524AH5 Mar 2026 124,000 +24,000 $127K +24.0% 0.13% DBT
149 CATERPILLAR FINANCIAL SERVICES CORP 14913UAU4 Mar 2026 125,000 — $126K -0.6% 0.13% DBT
150 TOYOTA MOTOR CREDIT CORP 89236TNJ0 Mar 2026 125,000 — $126K -0.5% 0.13% DBT
151 JP MORGAN CHASE & COMPANY 46647PBX3 Mar 2026 140,000 — $123K +0.0% 0.13% DBT
152 HUNTINGTON BANCSHARES INC 446150BL7 Mar 2026 125,000 +33,000 $123K +36.6% 0.13% DBT
153 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 80287FAE2 Mar 2026 120,014 -23,411 $121K -16.7% 0.13% ABS-O
154 HANOVER INSURANCE GROUP INC (THE) 410867AH8 Mar 2026 120,000 — $121K +1.7% 0.13% DBT
155 SERVICENOW INC 81762PAK8 Jun 2026 117,000 NEW $120K — 0.12% DBT
156 JP MORGAN CHASE & COMPANY 46647PCW4 Mar 2026 120,000 +4,000 $119K +3.7% 0.12% DBT
157 NORTHWESTERN MUTUAL GLOBAL FUNDING 66815L2D0 Mar 2026 123,000 +25,000 $117K +25.7% 0.12% DBT
158 SPRINT CAPITAL CORP 852060AD4 Mar 2026 111,000 +22,000 $116K +23.6% 0.12% DBT
159 CVS HEALTH CORP 126650DN7 Jun 2026 130,000 NEW $115K — 0.12% DBT
160 HEICO CORP 422806AA7 Mar 2026 114,000 +5,000 $115K +3.8% 0.12% DBT
161 BNY CASH RESERVE USD Mar 2026 114,142 NEW $114K — 0.12% STIV
162 LOWE'S COMPANIES INC 548661EU7 Mar 2026 114,000 +15,000 $113K +14.7% 0.12% DBT
163 HYUNDAI CAPITAL AMERICA 44891ACN5 Mar 2026 108,000 +7,000 $111K +6.4% 0.12% DBT
164 BANK OF AMERICA CORP 06051GKA6 Mar 2026 125,000 +3,000 $111K +2.6% 0.11% DBT
165 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQH7 Mar 2026 110,000 -514,700 $109K -82.5% 0.11% DBT
166 ROYALTY PHARMA PLC 78081BAJ2 Mar 2026 113,000 +4,000 $109K +4.2% 0.11% DBT
167 HOME DEPOT INC (THE) 437076CF7 Mar 2026 126,000 +1,000 $109K +1.1% 0.11% DBT
168 RYDER SYSTEM INC 78355HLE7 Mar 2026 108,000 — $109K -0.2% 0.11% DBT
169 MORGAN STANLEY 61747YGA7 Mar 2026 105,000 — $108K +0.3% 0.11% DBT
170 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KEG1 Jun 2026 105,000 NEW $105K — 0.11% DBT
171 CANADIAN NATIONAL RAILWAY COMPANY 136375DV1 Mar 2026 107,000 +30,000 $105K +37.9% 0.11% DBT
172 COREBRIDGE GLOBAL FUNDING 00138CBG2 Mar 2026 105,000 — $104K -0.3% 0.11% DBT
173 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQT1 Jun 2026 103,500 NEW $103K — 0.11% DBT
174 JP MORGAN CHASE & COMPANY 46647PFP6 Jun 2026 103,000 NEW $102K — 0.11% DBT
175 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F060675 Jun 2026 100,000 NEW $102K — 0.11% ABS-MBS
176 STATE STREET CORP 857477BF9 Mar 2026 108,000 — $102K -0.1% 0.11% DBT
177 JOHNSON & JOHNSON 478160CV4 Mar 2026 99,000 — $101K -1.0% 0.11% DBT
178 SFS AUTO RECEIVABLES SECURITIZATION TR 2026-2 78398NAF2 Jun 2026 100,000 NEW $100K — 0.10% ABS-O
179 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Mar 2026 37 NEW $100K — 0.10% DIR
180 INTERNATIONAL BUSINESS MACHINES CORP 459200LT6 Mar 2026 102,000 — $100K +0.2% 0.10% DBT
181 MARRIOTT INTERNATIONAL INC 571903BG7 Mar 2026 108,000 — $99K +0.4% 0.10% DBT
182 OLD REPUBLIC INTERNATIONAL CORP 680223AN4 Jun 2026 98,000 NEW $99K — 0.10% DBT
183 ALPHABET INC 02079KBL0 Mar 2026 99,000 +4,000 $97K +3.3% 0.10% DBT
184 MORGAN STANLEY 61748UAT9 Mar 2026 99,000 -140,000 $97K -58.6% 0.10% DBT
185 JP MORGAN CHASE & COMPANY 46647PFE1 Mar 2026 99,000 — $96K +0.2% 0.10% DBT
186 REXFORD INDUSTRIAL REALTY LP 76169XAB0 Mar 2026 110,000 +5,000 $96K +5.0% 0.10% DBT
187 CME GROUP INC 12572QAL9 Mar 2026 96,000 +4,000 $96K +3.6% 0.10% DBT
188 JP MORGAN CHASE & COMPANY 46647PAX4 Mar 2026 94,000 +25,000 $94K +35.4% 0.10% DBT
189 FAIRFAX FINANCIAL HOLDINGS LTD 303901CD2 Jun 2026 93,000 NEW $93K — 0.10% DBT
190 AMERICAN HONDA FINANCE CORP 02665WED9 Mar 2026 93,000 +45,000 $93K +93.8% 0.10% DBT
191 AMAZON.COM INC 023135DE3 Mar 2026 93,000 — $92K -0.6% 0.10% DBT
192 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449WAT4 Mar 2026 91,000 +24,000 $91K +35.3% 0.10% DBT
193 GENERAL MOTORS FINANCIAL COMPANY INC 37045XEU6 Mar 2026 89,000 — $91K -0.1% 0.09% DBT
194 WELLS FARGO & COMPANY 95000U4H3 Jun 2026 91,000 NEW $91K — 0.09% DBT
195 GATX CORP 361448BF9 Mar 2026 91,000 +3,000 $89K +3.7% 0.09% DBT
196 ACCENTURE CAPITAL INC 00440KAC7 Mar 2026 90,000 — $88K -1.2% 0.09% DBT
197 ASSURANT INC 04621XAQ1 Mar 2026 88,000 — $88K -0.2% 0.09% DBT
198 TORONTO DOMINION BANK (THE) 89115A2U5 Mar 2026 85,000 — $87K -0.5% 0.09% DBT
199 MORGAN STANLEY 61748UAX0 Jun 2026 86,000 NEW $86K — 0.09% DBT
200 NORTHWESTERN CORP 66807TAA0 Mar 2026 83,000 — $84K -0.6% 0.09% DBT
201 VODAFONE GROUP PLC 92857WCE8 Jun 2026 85,000 NEW $84K — 0.09% DBT
202 CONSTELLATION ENERGY GENERATION LLC 210385AU4 Jun 2026 84,000 NEW $84K — 0.09% DBT
203 INTERCONTINENTAL EXCHANGE, INC. 000000000 Mar 2026 1 NEW $81K — 0.08% DCR
204 CHPE LLC 12602LAD2 Jun 2026 80,000 NEW $81K — 0.08% DBT
205 MARS INC 571676BA2 Mar 2026 80,000 +27,000 $80K +50.2% 0.08% DBT
206 MAIN STREET CAPITAL CORP 56035LAH7 Mar 2026 78,000 +24,000 $80K +44.4% 0.08% DBT
207 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 NEW $80K — 0.08% DIR
208 SPACE EXPLORATION TECHNOLOGIES CORP 84615QAA1 Jun 2026 80,000 NEW $80K — 0.08% DBT
209 BANK OF AMERICA CORP 06051GLU1 Mar 2026 76,000 — $80K -0.1% 0.08% DBT
210 QUEST DIAGNOSTICS INC 74834LBF6 Mar 2026 79,000 — $79K -0.7% 0.08% DBT
211 TPG OPERATING GROUP II LP 87268QAA4 Mar 2026 80,000 +25,000 $79K +46.3% 0.08% DBT
212 PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP 709599CA0 Mar 2026 77,000 +12,000 $78K +18.2% 0.08% DBT
213 CROWN CASTLE INC 22822VBB6 Mar 2026 77,000 +19,000 $77K +32.5% 0.08% DBT
214 HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE COMPANY 42218SAK4 Mar 2026 76,000 +19,000 $77K +32.7% 0.08% DBT
215 SOUTHWESTERN PUBLIC SERVICE COMPANY 845743BY8 Mar 2026 76,000 — $76K +0.0% 0.08% DBT
216 ONE GAS INC 68235PAN8 Mar 2026 75,000 +4,000 $76K +4.9% 0.08% DBT
217 ATHENE HOLDING LTD 04686JAH4 Mar 2026 81,000 +32,000 $75K +67.1% 0.08% DBT
218 NOVARTIS CAPITAL CORP 66989HBH0 Mar 2026 75,000 — $74K -0.5% 0.08% DBT
219 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KEH9 Jun 2026 72,000 NEW $73K — 0.08% DBT
220 AMAZON.COM INC 023135CU8 Mar 2026 75,000 +31,000 $73K +69.1% 0.08% DBT
221 NATIONAL HEALTH INVESTORS INC 63633DAG9 Jun 2026 73,000 NEW $72K — 0.08% DBT
222 ASTRAZENECA FINANCE LLC 04636NAM5 Mar 2026 71,000 +2,000 $72K +2.2% 0.07% DBT
223 META PLATFORMS INC 30303MAK8 Jun 2026 72,000 NEW $72K — 0.07% DBT
224 SPRINT CAPITAL CORP 852060AT9 Mar 2026 61,000 +5,000 $72K +8.0% 0.07% DBT
225 LIBERTY UTILITIES COMPANY 531542AB4 Mar 2026 70,000 +23,000 $72K +47.3% 0.07% DBT
226 KINDER MORGAN INC 49456BAG6 Mar 2026 71,000 — $72K +0.0% 0.07% DBT
227 FIRSTENERGY CORP 337932AH0 Mar 2026 72,000 — $72K +0.3% 0.07% DBT
228 JP MORGAN CHASE & COMPANY 46647PEX0 Mar 2026 69,000 +24,000 $71K +53.2% 0.07% DBT
229 HERSHEY COMPANY (THE) 427866BM9 Mar 2026 70,000 — $71K -0.9% 0.07% DBT
230 ARROW ELECTRONICS INC 04273WAF8 Mar 2026 70,000 +18,000 $71K +34.6% 0.07% DBT
231 BOOZ ALLEN HAMILTON INC 09951LAA1 Mar 2026 72,000 +20,000 $70K +38.8% 0.07% DBT
232 CARDINAL HEALTH INC 14149YBQ0 Mar 2026 70,000 +19,000 $70K +37.2% 0.07% DBT
233 BLACKSTONE HOLDINGS FINANCE CO LLC 09261BAC4 Mar 2026 74,000 +4,000 $70K +6.3% 0.07% DBT
234 META PLATFORMS INC 30303MAJ1 Jun 2026 69,000 NEW $69K — 0.07% DBT
235 EOG RESOURCES INC 26875PAY7 Mar 2026 68,000 +4,000 $69K +5.7% 0.07% DBT
236 ENBRIDGE INC 29250NBC8 Mar 2026 68,000 +23,000 $68K +52.5% 0.07% DBT
237 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAB8 Mar 2026 72,000 +15,000 $68K +27.1% 0.07% DBT
238 CROWN CASTLE INC 22822VBD2 Mar 2026 66,000 +32,000 $68K +94.0% 0.07% DBT
239 ORACLE CORP 68389XCD5 Mar 2026 70,000 +4,000 $67K +6.6% 0.07% DBT
240 HESS CORP 42809HAG2 Mar 2026 67,000 — $67K -0.1% 0.07% DBT
241 BANK OF MONTREAL 06368L8L3 Mar 2026 67,000 -3,000 $67K -4.7% 0.07% DBT
242 SCHLUMBERGER HOLDINGS CORP 806851AM3 Mar 2026 65,000 — $66K -0.0% 0.07% DBT
243 PACCAR FINANCIAL CORP 69371RT97 Mar 2026 66,000 — $66K -0.6% 0.07% DBT
244 PG&E CORP 69331CAM0 Jun 2026 64,000 NEW $65K — 0.07% DBT
245 LPL HOLDINGS INC 50212YAP9 Mar 2026 65,000 +5,000 $65K +8.1% 0.07% DBT
246 COREBRIDGE FINANCIAL INC 21871XAR0 Mar 2026 62,000 +23,000 $65K +59.0% 0.07% DBT
247 VIRGINIA ELECTRIC & POWER COMPANY 927804GX6 Mar 2026 66,000 +7,000 $65K +12.4% 0.07% DBT
248 WEC ENERGY GROUP INC 92939UAJ5 Mar 2026 64,000 — $64K -0.3% 0.07% DBT
249 FIRST INDUSTRIAL LP 32055RAS6 Mar 2026 64,000 — $64K -0.4% 0.07% DBT
250 SALESFORCE INC 79466LAT1 Mar 2026 64,000 — $64K +0.4% 0.07% DBT
251 INTERCONTINENTAL EXCHANGE, INC. 000000000 Mar 2026 1 NEW $64K — 0.07% DCR
252 CNO GLOBAL FUNDING 18977W2D1 Mar 2026 63,000 — $64K -0.2% 0.07% DBT
253 BANK OF AMERICA CORP 06051GHD4 Mar 2026 64,000 +36,000 $63K +128.8% 0.07% DBT
254 PROLOGIS TARGETED U.S. LOGISTICS FUND LP 74350LAA2 Mar 2026 62,000 — $63K -0.5% 0.07% DBT
255 CISCO SYSTEMS INC 17275RBY7 Mar 2026 62,000 — $63K -0.7% 0.07% DBT
256 S&P GLOBAL INC 78409VBJ2 Mar 2026 65,000 +24,000 $62K +58.1% 0.06% DBT
257 SUMISHO AIR LEASE CORP 00912XAY0 Jun 2026 63,000 NEW $62K — 0.06% DBT
258 AMAZON.COM INC 023135DD5 Mar 2026 63,000 — $62K -0.7% 0.06% DBT
259 EOG RESOURCES INC 26875PAZ4 Mar 2026 61,000 +22,000 $62K +56.1% 0.06% DBT
260 LOWE'S COMPANIES INC 548661EW3 Mar 2026 63,000 — $62K -0.3% 0.06% DBT
261 BANK OF AMERICA CORP 06051GJZ3 Mar 2026 64,000 +16,000 $61K +33.4% 0.06% DBT
262 Federal National Mortgage Association 31423YSJ9 Jun 2026 662,159 NEW $60K — 0.06% ABS-MBS
263 RGA GLOBAL FUNDING 76209PAE3 Mar 2026 59,000 — $60K -0.7% 0.06% DBT
264 VERIZON COMMUNICATIONS INC 92343VGJ7 Mar 2026 66,000 +2,000 $60K +3.2% 0.06% DBT
265 AT&T INC 00206RNQ1 Jun 2026 60,000 NEW $60K — 0.06% DBT
266 WSP GLOBAL INC 92938WAG8 Mar 2026 60,000 — $60K +0.2% 0.06% DBT
267 VODAFONE GROUP PLC 92857WCD0 Jun 2026 60,000 NEW $60K — 0.06% DBT
268 EXELON CORP 30161NBJ9 Mar 2026 59,000 — $60K -0.2% 0.06% DBT
269 CIMIC FINANCE LTD 17186PAA2 Jun 2026 60,000 NEW $59K — 0.06% DBT
270 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KCB4 Mar 2026 60,000 +12,000 $59K +27.4% 0.06% DBT
271 ARIZONA PUBLIC SERVICE COMPANY 040555CW2 Mar 2026 60,000 — $59K +0.5% 0.06% DBT
272 SPACE EXPLORATION TECHNOLOGIES CORP 84615QAC7 Jun 2026 59,000 NEW $59K — 0.06% DBT
273 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 NEW $59K — 0.06% DIR
274 COCA-COLA CONSOLIDATED INC 191098AM4 Mar 2026 57,000 +21,000 $58K +57.8% 0.06% DBT
275 HCA INC 404119BU2 Mar 2026 58,000 — $58K -0.0% 0.06% DBT
276 REALTY INCOME CORP 756109BG8 Mar 2026 58,000 — $58K +0.1% 0.06% DBT
277 PHILIP MORRIS INTERNATIONAL INC 718172DG1 Mar 2026 57,000 +4,000 $57K +6.8% 0.06% DBT
278 SERVICENOW INC 81762PAH5 Jun 2026 57,000 NEW $57K — 0.06% DBT
279 M&T BANK CORP 55261FAN4 Jun 2026 57,000 NEW $57K — 0.06% DBT
280 EVERSOURCE ENERGY 30040WAQ1 Mar 2026 57,000 — $56K +0.3% 0.06% DBT
281 CNH INDUSTRIAL CAPITAL LLC 12592BAR5 Mar 2026 55,000 — $56K -0.5% 0.06% DBT
282 HYUNDAI CAPITAL AMERICA 44891ADR5 Mar 2026 55,000 — $56K -0.1% 0.06% DBT
283 MSCI INC 55354GAK6 Mar 2026 59,000 — $56K +0.1% 0.06% DBT
284 IDAHO POWER COMPANY 45138LBM4 Mar 2026 57,000 +17,000 $56K +42.0% 0.06% DBT
285 FORTUNE BRANDS INNOVATIONS INC 34964CAE6 Mar 2026 58,000 +27,000 $55K +87.3% 0.06% DBT
286 ENERGY TRANSFER LP 29273VBJ8 Mar 2026 56,000 — $55K -0.3% 0.06% DBT
287 ORACLE CORP 68389XDX0 Mar 2026 56,000 +1,000 $55K +1.9% 0.06% DBT
288 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 87612BBS0 Mar 2026 55,000 +30,000 $55K +119.7% 0.06% DBT
289 META PLATFORMS INC 30303MAF9 Jun 2026 55,000 NEW $55K — 0.06% DBT
290 BANK OF AMERICA CORP 06051GGR4 Mar 2026 55,000 — $55K +0.2% 0.06% DBT
291 LPL HOLDINGS INC 50212YAJ3 Mar 2026 54,000 +5,000 $54K +10.0% 0.06% DBT
292 BANK OF AMERICA CORP 06051GKK4 Mar 2026 60,000 — $54K -0.2% 0.06% DBT
293 META PLATFORMS INC 30303MAL6 Jun 2026 54,000 NEW $54K — 0.06% DBT
294 HYUNDAI CAPITAL AMERICA 44891ADC8 Mar 2026 53,000 +12,000 $54K +28.8% 0.06% DBT
295 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 NEW $53K — 0.06% DIR
296 AMERICAN HONDA FINANCE CORP 02665WEV9 Mar 2026 52,000 +26,000 $53K +99.5% 0.06% DBT
297 SERVICENOW INC 81762PAJ1 Jun 2026 53,000 NEW $53K — 0.06% DBT
298 SALESFORCE INC 79466LAS3 Mar 2026 53,000 — $53K +0.0% 0.06% DBT
299 APA CORP 03743QAT5 Jun 2026 50,000 NEW $52K — 0.05% DBT
300 MONONGAHELA POWER COMPANY 609935AA9 Mar 2026 50,000 +26,000 $52K +107.9% 0.05% DBT
301 MORGAN STANLEY 61748UAN2 Jun 2026 54,000 NEW $52K — 0.05% DBT
302 ELEVANCE HEALTH INC 036752BC6 Mar 2026 52,000 — $52K -0.2% 0.05% DBT
303 GENERAL MOTORS FINANCIAL COMPANY INC 37045XEZ5 Mar 2026 52,000 — $52K -0.2% 0.05% DBT
304 TOYOTA MOTOR CREDIT CORP 89236TKD6 Mar 2026 52,000 +25,000 $52K +91.7% 0.05% DBT
305 VIPER ENERGY PARTNERS LLC 92764MAB0 Mar 2026 51,000 — $52K +0.8% 0.05% DBT
306 AT&T INC 00206RNP3 Jun 2026 52,000 NEW $52K — 0.05% DBT
307 JP MORGAN CHASE & COMPANY 46647PFM3 Jun 2026 52,000 NEW $51K — 0.05% DBT
308 UNITEDHEALTH GROUP INC 91324PFH0 Mar 2026 51,000 +2,000 $51K +3.7% 0.05% DBT
309 BECTON DICKINSON & COMPANY 075887CQ0 Mar 2026 51,000 — $51K -0.3% 0.05% DBT
310 BROWN & BROWN INC 115236AK7 Mar 2026 51,000 — $51K -0.0% 0.05% DBT
311 TARGA RESOURCES CORP 87612GAS0 Mar 2026 51,000 — $51K +0.5% 0.05% DBT
312 VERIZON COMMUNICATIONS INC 92343VHG2 Mar 2026 52,000 +10,000 $51K +23.3% 0.05% DBT
313 NXP BV / NXP FUNDING LLC / NXP USA INC 62954HAV0 Mar 2026 51,000 +23,000 $50K +81.9% 0.05% DBT
314 BROADCOM INC 11135FBQ3 Mar 2026 60,000 +11,000 $50K +22.9% 0.05% DBT
315 HCA INC 404119CA5 Mar 2026 53,000 +3,000 $50K +5.9% 0.05% DBT
316 ALLSTATE CORP (THE) 020002BB6 Jun 2026 50,000 NEW $50K — 0.05% DBT
317 NVIDIA CORP 67066GAV6 Jun 2026 50,000 NEW $50K — 0.05% DBT
318 SPIRE INC (US) 84857LAD3 Jun 2026 50,000 NEW $50K — 0.05% DBT
319 CHEVRON USA INC 166756BH8 Mar 2026 50,000 — $50K -0.5% 0.05% DBT
320 CVS HEALTH CORP 126650EK2 Mar 2026 49,000 — $50K +1.2% 0.05% DBT
321 SEMPRA 816851BM0 Jun 2026 50,000 NEW $50K — 0.05% DBT
322 EVERSOURCE ENERGY 30040WAW8 Mar 2026 48,000 — $49K -0.6% 0.05% DBT
323 CAMDEN PROPERTY TRUST 133131BA9 Mar 2026 49,000 — $49K -0.3% 0.05% DBT
324 SALESFORCE INC 79466LAU8 Mar 2026 49,000 +4,000 $49K +9.1% 0.05% DBT
325 HYUNDAI CAPITAL AMERICA 44891ACR6 Mar 2026 47,000 — $49K -0.5% 0.05% DBT
326 ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AP5 Jun 2026 55,000 NEW $48K — 0.05% DBT
327 ALPHABET INC 02079KAY3 Mar 2026 49,000 — $48K -0.9% 0.05% DBT
328 ENERGY TRANSFER LP 29273VBK5 Mar 2026 48,000 — $48K +0.5% 0.05% DBT
329 MCKESSON CORP 581557BY0 Mar 2026 47,000 +11,000 $48K +30.4% 0.05% DBT
330 HYUNDAI CAPITAL AMERICA 44891ACH8 Mar 2026 47,000 — $48K -0.2% 0.05% DBT
331 CHENIERE ENERGY PARTNERS LP 16411QAG6 Mar 2026 48,000 +24,000 $48K +99.6% 0.05% DBT
332 META PLATFORMS INC 30303MAC6 Mar 2026 48,000 +5,000 $47K +10.9% 0.05% DBT
333 CUBESMART LP 22966RAH9 Mar 2026 50,000 +15,000 $47K +43.0% 0.05% DBT
334 DUKE ENERGY CAROLINAS LLC 26442CBS2 Jun 2026 47,000 NEW $47K — 0.05% DBT
335 HUNTINGTON INGALLS INDUSTRIES INC 446413AT3 Mar 2026 48,000 +17,000 $47K +54.5% 0.05% DBT
336 ORACLE CORP 68389XBV6 Mar 2026 51,000 +12,000 $47K +32.0% 0.05% DBT
337 NVIDIA CORP 67066GAS3 Jun 2026 47,000 NEW $47K — 0.05% DBT
338 HEWLETT PACKARD ENTERPRISE COMPANY 42824CBW8 Jun 2026 50,000 NEW $47K — 0.05% DBT
339 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449WAQ0 Jun 2026 46,000 NEW $47K — 0.05% DBT
340 ORACLE CORP 68389XCU7 Mar 2026 59,000 +11,000 $46K +24.5% 0.05% DBT
341 ALABAMA POWER COMPANY 010392GB8 Mar 2026 44,000 +23,000 $46K +108.0% 0.05% DBT
342 LPL HOLDINGS INC 50212YAQ7 Jun 2026 46,000 NEW $46K — 0.05% DBT
343 NATIONAL GRID PLC 636274AF9 Mar 2026 45,000 +7,000 $46K +18.0% 0.05% DBT
344 AES CORP (THE) 00130HCM5 Mar 2026 45,000 — $46K +0.9% 0.05% DBT
345 HORACE MANN EDUCATORS CORP 440327AM6 Mar 2026 46,000 +4,000 $46K +10.2% 0.05% DBT
346 PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP 709599CB8 Mar 2026 45,000 — $46K -0.2% 0.05% DBT
347 SAN DIEGO GAS & ELECTRIC COMPANY 797440CF9 Jun 2026 47,000 NEW $46K — 0.05% DBT
348 BERRY GLOBAL INC 08576PAF8 Mar 2026 46,000 +4,000 $45K +10.2% 0.05% DBT
349 ALPHABET INC 02079KBM8 Mar 2026 46,000 +1,000 $45K +1.0% 0.05% DBT
350 CIGNA GROUP (THE) 125523CS7 Mar 2026 44,000 +23,000 $45K +108.9% 0.05% DBT
351 RYDER SYSTEM INC 78355HLB3 Mar 2026 44,000 — $45K -0.6% 0.05% DBT
352 SOUTHERN COMPANY (THE) 842587DJ3 Mar 2026 45,000 — $45K +0.5% 0.05% DBT
353 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AE2 Mar 2026 45,000 +24,000 $45K +113.2% 0.05% DBT
354 ORACLE CORP 68389XCP8 Mar 2026 47,000 — $45K +0.1% 0.05% DBT
355 THERMO FISHER SCIENTIFIC INC 883556DH2 Mar 2026 45,000 — $44K -0.5% 0.05% DBT
356 BANK OF AMERICA CORP 06051GHU6 Jun 2026 50,000 NEW $44K — 0.05% DBT
357 EQUITABLE HOLDINGS INC 054561AM7 Jun 2026 50,000 NEW $44K — 0.05% DBT
358 ADOBE INC 00724PAJ8 Mar 2026 43,000 — $44K -0.6% 0.05% DBT
359 UNIVERSAL HEALTH SERVICES INC 913903BB5 Mar 2026 44,000 +26,000 $43K +144.3% 0.05% DBT
360 CHUBB INA HOLDINGS LLC 171239AM8 Mar 2026 44,000 -32,000 $43K -42.0% 0.05% DBT
361 AUTOMATIC DATA PROCESSING INC 053015AJ2 Mar 2026 43,000 — $43K -0.7% 0.04% DBT
362 DEVON ENERGY CORP 25179MBG7 Mar 2026 42,000 — $42K -0.1% 0.04% DBT
363 SONY GROUP CORP 835699AC3 Jun 2026 42,000 NEW $42K — 0.04% DBT
364 TOYOTA MOTOR CREDIT CORP 89236TMS1 Mar 2026 42,000 — $42K -0.2% 0.04% DBT
365 BHP BILLITON FINANCE (USA) LTD 055451BD9 Mar 2026 41,000 +3,000 $42K +7.2% 0.04% DBT
366 JP MORGAN CHASE & COMPANY 46647PEG7 Mar 2026 41,000 +22,000 $42K +114.1% 0.04% DBT
367 MORGAN STANLEY 61748UAW2 Jun 2026 42,000 NEW $42K — 0.04% DBT
368 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 NEW $42K — 0.04% DIR
369 PUBLIC SERVICE ENTERPRISE GROUP INC 744573AY2 Mar 2026 41,000 +13,000 $42K +45.6% 0.04% DBT
370 AMAZON.COM INC 023135BZ8 Mar 2026 46,000 — $41K -0.5% 0.04% DBT
371 HESS CORP 42809HAH0 Jun 2026 40,000 NEW $41K — 0.04% DBT
372 ENTERGY TEXAS INC 29365TAG9 Mar 2026 41,000 +19,000 $40K +85.3% 0.04% DBT
373 S&P GLOBAL INC 78409VAS3 Mar 2026 46,000 — $40K +0.3% 0.04% DBT
374 CMS ENERGY CORP 125896BU3 Mar 2026 41,000 — $40K +1.1% 0.04% DBT
375 AMAZON.COM INC 023135CV6 Mar 2026 41,000 — $40K -0.6% 0.04% DBT
376 POLAND, REPUBLIC OF - STATE TREASURY 731011AV4 Jun 2026 40,000 NEW $40K — 0.04% DBT
377 HCA INC 404119CT4 Mar 2026 39,000 — $40K -0.3% 0.04% DBT
378 MCKESSON CORP 581557BV6 Mar 2026 40,000 +13,000 $40K +47.2% 0.04% DBT
379 B.A.T CAPITAL CORP 05526DBB0 Mar 2026 40,000 +18,000 $40K +82.0% 0.04% DBT
380 RIO TINTO FINANCE (USA) PLC 76720AAT3 Mar 2026 39,000 — $39K -0.9% 0.04% DBT
381 HYUNDAI CAPITAL AMERICA 44891ADQ7 Mar 2026 39,000 — $39K -0.3% 0.04% DBT
382 AGCO CORP 001084AR3 Mar 2026 39,000 — $39K -0.1% 0.04% DBT
383 INTUIT INC 46124HAG1 Mar 2026 39,000 +4,000 $39K +10.1% 0.04% DBT
384 EVERSOURCE ENERGY 30040WAN8 Mar 2026 39,000 +4,000 $39K +12.2% 0.04% DBT
385 JOHN DEERE CAPITAL CORP 24422EXT1 Mar 2026 38,000 +5,000 $38K +14.5% 0.04% DBT
386 ORACLE CORP 68389XBH7 Mar 2026 46,000 — $38K +0.3% 0.04% DBT
387 DELL INTERNATIONAL LLC / EMC CORP 24703TAL0 Mar 2026 38,000 +12,000 $38K +45.6% 0.04% DBT
388 DUKE ENERGY CAROLINAS LLC 26442CBT0 Jun 2026 38,000 NEW $38K — 0.04% DBT
389 CHEVRON USA INC 166756BL9 Mar 2026 38,000 — $38K -0.5% 0.04% DBT
390 SOUTHWESTERN PUBLIC SERVICE COMPANY 845743BR3 Jun 2026 50,000 NEW $38K — 0.04% DBT
391 INGERSOLL RAND INC 45687VAD8 Mar 2026 37,000 +13,000 $38K +53.3% 0.04% DBT
392 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFK7 Mar 2026 36,000 — $38K +0.9% 0.04% DBT
393 BP CAPITAL MARKETS AMERICA INC 10373QCA6 Mar 2026 37,000 +2,000 $38K +5.1% 0.04% DBT
394 T-MOBILE USA INC 87264ADT9 Mar 2026 37,000 +2,000 $37K +5.4% 0.04% DBT
395 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQQ7 Jun 2026 37,300 NEW $37K — 0.04% DBT
396 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BJ3 Mar 2026 35,000 — $37K -0.3% 0.04% DBT
397 CATERPILLAR FINANCIAL SERVICES CORP 14913UBB5 Jun 2026 37,000 NEW $37K — 0.04% DBT
398 WEC ENERGY GROUP INC 92939UAD8 Mar 2026 38,000 — $37K +0.7% 0.04% DBT
399 VIATRIS INC 92556VAD8 Mar 2026 40,000 +5,000 $37K +15.2% 0.04% DBT
400 BLACK HILLS CORP 092113AY5 Mar 2026 37,000 — $36K -0.4% 0.04% DBT
401 HCA INC 404119CJ6 Jun 2026 37,000 NEW $36K — 0.04% DBT
402 WELLS FARGO & COMPANY 95000U2A0 Mar 2026 36,000 +26,000 $36K +260.4% 0.04% DBT
403 ONEOK INC 682680AV5 Jun 2026 40,000 NEW $36K — 0.04% DBT
404 CAMPBELL'S COMPANY (THE) 134429BJ7 Jun 2026 39,000 NEW $35K — 0.04% DBT
405 JP MORGAN CHASE & COMPANY 46647PEJ1 Mar 2026 35,000 +10,000 $35K +39.0% 0.04% DBT
406 SOUTHERN COMPANY (THE) 842587DD6 Mar 2026 35,000 — $35K -0.4% 0.04% DBT
407 ELEVANCE HEALTH INC 036752AW3 Mar 2026 34,000 — $35K -0.3% 0.04% DBT
408 LIBERTY UTILITIES COMPANY 531542AA6 Mar 2026 34,000 — $35K -0.1% 0.04% DBT
409 MORGAN STANLEY 61744YAK4 Mar 2026 35,000 +15,000 $35K +75.2% 0.04% DBT
410 ATHENE HOLDING LTD 04686JAD3 Jun 2026 50,000 NEW $35K — 0.04% DBT
411 MICRON TECHNOLOGY INC 595112BT9 Mar 2026 44,000 +19,000 $34K +77.1% 0.04% DBT
412 ROYALTY PHARMA PLC 78081BAK9 Mar 2026 38,000 +2,000 $34K +6.0% 0.04% DBT
413 JP MORGAN CHASE & COMPANY 46647PEB8 Mar 2026 34,000 +21,000 $34K +159.7% 0.04% DBT
414 COLUMBIA PIPELINES HOLDING CO LLC 19828AAD9 Mar 2026 34,000 — $34K -0.2% 0.04% DBT
415 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 960386AM2 Mar 2026 34,000 — $34K -0.2% 0.04% DBT
416 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BX1 Jun 2026 40,000 NEW $34K — 0.04% DBT
417 ABBVIE INC 00287YBV0 Mar 2026 34,000 — $34K +0.3% 0.04% DBT
418 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 NEW $34K — 0.04% DIR
419 JACOBS SOLUTIONS INC 46982LAA6 Mar 2026 34,000 +4,000 $34K +13.9% 0.04% DBT
420 PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP 709599BT0 Jun 2026 33,000 NEW $33K — 0.03% DBT
421 MARATHON PETROLEUM CORP 56585ABC5 Mar 2026 33,000 — $33K -0.3% 0.03% DBT
422 CROWN CASTLE INC 22822VAR2 Mar 2026 35,000 +4,000 $33K +13.6% 0.03% DBT
423 XCEL ENERGY INC 98389BBE9 Mar 2026 32,000 — $33K +0.3% 0.03% DBT
424 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDK3 Mar 2026 32,000 — $33K -0.3% 0.03% DBT
425 RIO TINTO FINANCE (USA) LTD 767201AD8 Jun 2026 31,000 NEW $33K — 0.03% DBT
426 BROADCOM INC 11135FCF6 Mar 2026 32,000 +3,000 $33K +10.0% 0.03% DBT
427 CARGILL INC 141781BQ6 Mar 2026 37,000 +4,000 $32K +11.9% 0.03% DBT
428 TOYOTA MOTOR CREDIT CORP 89236TMK8 Mar 2026 32,000 — $32K -0.6% 0.03% DBT
429 JP MORGAN CHASE & COMPANY 46647PCP9 Mar 2026 32,000 -46,000 $32K -58.7% 0.03% DBT
430 ROPER TECHNOLOGIES INC 776696AK2 Mar 2026 32,000 +10,000 $32K +45.3% 0.03% DBT
431 NETAPP INC 64110DAM6 Mar 2026 31,000 +4,000 $32K +14.7% 0.03% DBT
432 JEFFERIES FINANCIAL GROUP INC 47233WBM0 Jun 2026 31,000 NEW $32K — 0.03% DBT
433 BROADCOM INC 11135FCD1 Mar 2026 32,000 — $31K -0.5% 0.03% DBT
434 MARS INC 571676AZ8 Mar 2026 31,000 — $31K -0.4% 0.03% DBT
435 CENCORA INC 03073EAU9 Mar 2026 31,000 — $31K -0.4% 0.03% DBT
436 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAA0 Mar 2026 36,000 — $31K +1.0% 0.03% DBT
437 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 63743HFK3 Jun 2026 31,000 NEW $31K — 0.03% DBT
438 NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 668138AA8 Jun 2026 40,000 NEW $31K — 0.03% DBT
439 LOWE'S COMPANIES INC 548661EG8 Jun 2026 31,000 NEW $31K — 0.03% DBT
440 MARRIOTT INTERNATIONAL INC 571903AY9 Jun 2026 31,000 NEW $31K — 0.03% DBT
441 JP MORGAN CHASE & COMPANY 46625HRX0 Jun 2026 31,000 NEW $31K — 0.03% DBT
442 CENTERPOINT ENERGY INC 15189TBG1 Mar 2026 30,000 — $31K -0.3% 0.03% DBT
443 SOLVENTUM CORP 83444MAP6 Jun 2026 30,000 NEW $31K — 0.03% DBT
444 ESSENTIAL UTILITIES INC 29670GAF9 Jun 2026 34,000 NEW $30K — 0.03% DBT
445 NORTHROP GRUMMAN CORP 666807BT8 Mar 2026 31,000 +17,000 $30K +122.4% 0.03% DBT
446 PHILIP MORRIS INTERNATIONAL INC 718172CE7 Jun 2026 31,000 NEW $30K — 0.03% DBT
447 APPLOVIN CORP 03831WAB4 Mar 2026 30,000 +4,000 $30K +15.8% 0.03% DBT
448 PUBLIC SERVICE ENTERPRISE GROUP INC 744573AU0 Mar 2026 34,000 +2,000 $30K +6.3% 0.03% DBT
449 IPALCO ENTERPRISES INC 462613AP5 Mar 2026 31,000 +4,000 $30K +15.9% 0.03% DBT
450 SYNOPSYS INC 871607AD9 Mar 2026 30,000 +3,000 $30K +10.4% 0.03% DBT
451 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432NZ4 Mar 2026 31,000 — $30K -0.5% 0.03% DBT
452 NVIDIA CORP 67066GAU8 Jun 2026 30,000 NEW $30K — 0.03% DBT
453 UBER TECHNOLOGIES INC 90353TAK6 Mar 2026 30,000 +5,000 $30K +20.1% 0.03% DBT
454 ROPER TECHNOLOGIES INC 776743AF3 Jun 2026 30,000 NEW $30K — 0.03% DBT
455 NNN REIT INC 637417AT3 Jun 2026 29,000 NEW $30K — 0.03% DBT
456 TYSON FOODS INC 902494BL6 Mar 2026 29,000 — $30K -0.6% 0.03% DBT
457 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432NS0 Jun 2026 30,000 NEW $29K — 0.03% DBT
458 MORGAN STANLEY 61747YFK6 Mar 2026 29,000 +22,000 $29K +312.4% 0.03% DBT
459 BANK OF AMERICA CORP 06051GHX0 Mar 2026 31,000 -104,000 $29K -77.1% 0.03% DBT
460 BMW US CAPITAL LLC 05565ECY9 Mar 2026 29,000 — $29K -0.3% 0.03% DBT
461 ENTERGY LOUISIANA LLC 29364WBB3 Jun 2026 36,000 NEW $29K — 0.03% DBT
462 SABRA HEALTH CARE LP 78574MAA1 Mar 2026 32,000 +16,000 $29K +101.0% 0.03% DBT
463 CARRIER GLOBAL CORP 14448CAQ7 Mar 2026 31,000 — $29K +0.2% 0.03% DBT
464 CIGNA GROUP (THE) 125523CY4 Jun 2026 29,000 NEW $29K — 0.03% DBT
465 CAMDEN PROPERTY TRUST 133131AW2 Jun 2026 29,000 NEW $29K — 0.03% DBT
466 REINSURANCE GROUP OF AMERICA INC 759351AS8 Jun 2026 28,000 NEW $29K — 0.03% DBT
467 BANK OF AMERICA CORP 06051GKJ7 Mar 2026 29,000 — $29K +0.4% 0.03% DBT
468 GOLDMAN SACHS GROUP INC (THE) 38141GC44 Mar 2026 28,000 +22,000 $28K +367.1% 0.03% DBT
469 TELEDYNE FLIR LLC 302445AE1 Mar 2026 31,000 — $28K -0.4% 0.03% DBT
470 CANADIAN NATURAL RESOURCES LTD 136385BE0 Mar 2026 28,000 +4,000 $28K +16.6% 0.03% DBT
471 KENVUE INC 49177JAS1 Mar 2026 28,000 — $28K -0.3% 0.03% DBT
472 ELEVANCE HEALTH INC 036752BJ1 Mar 2026 28,000 — $28K -0.1% 0.03% DBT
473 ORACLE CORP 68389XDB8 Mar 2026 32,000 +10,000 $27K +47.8% 0.03% DBT
474 TUCSON ELECTRIC POWER COMPANY 898813AW0 Mar 2026 27,000 — $27K +0.4% 0.03% DBT
475 MCKESSON CORP 581557BX2 Mar 2026 27,000 — $27K -0.6% 0.03% DBT
476 ENTERGY TEXAS INC 29365TAK0 Jun 2026 31,000 NEW $27K — 0.03% DBT
477 APPALACHIAN POWER COMPANY 037735CT2 Jun 2026 32,000 NEW $27K — 0.03% DBT
478 STRYKER CORP 863667BK6 Jun 2026 27,000 NEW $27K — 0.03% DBT
479 STEEL DYNAMICS INC 858119BN9 Mar 2026 28,000 — $27K +0.5% 0.03% DBT
480 AMERICAN TOWER CORP 03027XBV1 Mar 2026 27,000 — $27K +0.2% 0.03% DBT
481 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQR5 Jun 2026 27,000 NEW $27K — 0.03% DBT
482 PEPSICO INC 713448FL7 Jun 2026 27,000 NEW $27K — 0.03% DBT
483 CROWN CASTLE INC 22822VAZ4 Mar 2026 27,000 — $27K +0.4% 0.03% DBT
484 JP MORGAN CHASE & COMPANY 46647PFC5 Mar 2026 26,000 +15,000 $26K +136.1% 0.03% DBT
485 AVANGRID INC 05351WAB9 Mar 2026 27,000 +4,000 $26K +17.3% 0.03% DBT
486 RIO TINTO FINANCE (USA) PLC 76720AAS5 Jun 2026 26,000 NEW $26K — 0.03% DBT
487 BROADCOM INC 11135FCQ2 Mar 2026 29,000 +2,000 $26K +7.1% 0.03% DBT
488 RYDER SYSTEM INC 78355HKY4 Mar 2026 24,000 — $26K -0.4% 0.03% DBT
489 CARGILL INC 141781BF0 Jun 2026 29,000 NEW $26K — 0.03% DBT
490 SYNOPSYS INC 871607AC1 Jun 2026 26,000 NEW $26K — 0.03% DBT
491 MORGAN STANLEY 61761J3R8 Mar 2026 26,000 +4,000 $26K +18.5% 0.03% DBT
492 QUANTA SERVICES INC 74762EAM4 Mar 2026 26,000 +4,000 $26K +17.9% 0.03% DBT
493 HCA INC 404119BY4 Mar 2026 27,000 — $26K +1.3% 0.03% DBT
494 COMCAST CORP 20030NCJ8 Mar 2026 30,000 — $25K -1.4% 0.03% DBT
495 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QCQ7 Mar 2026 25,000 — $25K -0.3% 0.03% DBT
496 ROYAL BANK OF CANADA 78016HZZ6 Mar 2026 25,000 — $25K -0.4% 0.03% DBT
497 T-MOBILE USA INC 87264ADA0 Jun 2026 25,000 NEW $25K — 0.03% DBT
498 GEORGIA POWER COMPANY 373334KS9 Mar 2026 25,000 +4,000 $25K +18.5% 0.03% DBT
499 DUKE ENERGY FLORIDA LLC 26444HAK7 Mar 2026 28,000 — $25K -0.2% 0.03% DBT
500 SONOCO PRODUCTS COMPANY 835495AR3 Mar 2026 25,000 — $25K -0.3% 0.03% DBT
501 ORACLE CORP 68389XBP9 Mar 2026 31,000 — $25K +0.8% 0.03% DBT
502 MONONGAHELA POWER COMPANY 610202BR3 Mar 2026 25,000 — $25K +0.0% 0.03% DBT
503 ORACLE CORP 68389XBE4 Mar 2026 29,000 — $25K +0.4% 0.03% DBT
504 GOLDMAN SACHS GROUP INC (THE) 38141GA87 Mar 2026 24,000 — $25K -0.6% 0.03% DBT
505 BANK OF AMERICA CORP 06051GLS6 Jun 2026 24,000 NEW $25K — 0.03% DBT
506 OGE ENERGY CORP 670837AD5 Mar 2026 24,000 — $24K -0.5% 0.03% DBT
507 ENBRIDGE INC 29250NCB9 Jun 2026 24,000 NEW $24K — 0.03% DBT
508 MEDLINE BORROWER LP 62482BAA0 Jun 2026 25,000 NEW $24K — 0.03% DBT
509 CADENCE DESIGN SYSTEMS INC 127387AN8 Jun 2026 24,000 NEW $24K — 0.02% DBT
510 WISCONSIN ELECTRIC POWER COMPANY 976656CM8 Mar 2026 25,000 — $24K +0.1% 0.02% DBT
511 LOWE'S COMPANIES INC 548661DX2 Jun 2026 25,000 NEW $24K — 0.02% DBT
512 MID-AMERICA APARTMENTS LP 59523UAW7 Mar 2026 23,000 — $24K -0.5% 0.02% DBT
513 EVERSOURCE ENERGY 30040WAT5 Jun 2026 23,000 NEW $23K — 0.02% DBT
514 JP MORGAN CHASE & COMPANY 46647PEE2 Mar 2026 23,000 -11,000 $23K -32.6% 0.02% DBT
515 POTOMAC ELECTRIC POWER COMPANY 737679DB3 Jun 2026 21,000 NEW $23K — 0.02% DBT
516 GOLDMAN SACHS GROUP INC (THE) 38141GB37 Mar 2026 23,000 — $23K +0.2% 0.02% DBT
517 CIGNA GROUP (THE) 125523CZ1 Mar 2026 23,000 — $23K +0.2% 0.02% DBT
518 EVERSOURCE ENERGY 30040WAR9 Jun 2026 23,000 NEW $23K — 0.02% DBT
519 JP MORGAN CHASE & COMPANY 46647PEH5 Mar 2026 22,000 — $23K -0.0% 0.02% DBT
520 CME GROUP INC 12572QAJ4 Jun 2026 23,000 NEW $23K — 0.02% DBT
521 CDW LLC / CDW FINANCE CORP 12513GBL2 Jun 2026 23,000 NEW $23K — 0.02% DBT
522 MERCK & COMPANY INC 58933YBW4 Jun 2026 23,000 NEW $23K — 0.02% DBT
523 AMERICAN EXPRESS COMPANY 025816EP0 Mar 2026 23,000 +8,000 $23K +52.8% 0.02% DBT
524 BANK OF AMERICA CORP 06051GMQ9 Mar 2026 22,000 -17,000 $22K -43.4% 0.02% DBT
525 EQUINOR ASA 85771PAQ5 Jun 2026 24,000 NEW $22K — 0.02% DBT
526 QUEST DIAGNOSTICS INC 74834LBC3 Mar 2026 24,000 +2,000 $22K +9.3% 0.02% DBT
527 JP MORGAN CHASE & COMPANY 46647PCJ3 Mar 2026 23,000 -36,000 $22K -60.9% 0.02% DBT
528 PHILIP MORRIS INTERNATIONAL INC 718172DR7 Jun 2026 22,000 NEW $22K — 0.02% DBT
529 ELEMENT FLEET MANAGEMENT CORP 286181AK8 Jun 2026 21,000 NEW $22K — 0.02% DBT
530 JP MORGAN CHASE & COMPANY 46647PDX1 Jun 2026 21,000 NEW $22K — 0.02% DBT
531 EQUINOR ASA 85771PAL6 Jun 2026 26,000 NEW $22K — 0.02% DBT
532 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CR3 Mar 2026 21,000 +2,000 $21K +8.7% 0.02% DBT
533 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAF9 Mar 2026 21,000 — $21K +2.0% 0.02% DBT
534 UNITED AIRLINES PASS THROUGH TRUST SERIES 2014-2 90932QAA4 Mar 2026 21,348 — $21K +0.2% 0.02% ABS-O
535 ORACLE CORP 68389XDP7 Mar 2026 24,000 +7,000 $21K +43.2% 0.02% DBT
536 FLORIDA POWER & LIGHT COMPANY 341081GN1 Jun 2026 21,000 NEW $21K — 0.02% DBT
537 THERMO FISHER SCIENTIFIC INC 883556CK6 Jun 2026 22,000 NEW $21K — 0.02% DBT
538 3M COMPANY 88579YBC4 Jun 2026 21,000 NEW $21K — 0.02% DBT
539 HCA INC 404119CK3 Mar 2026 22,000 — $21K +0.3% 0.02% DBT
540 FLORIDA POWER & LIGHT COMPANY 341081GU5 Mar 2026 20,000 — $20K -0.6% 0.02% DBT
541 OCCIDENTAL PETROLEUM CORP 674599EK7 Mar 2026 20,000 +3,000 $20K +18.0% 0.02% DBT
542 AMCOR GROUP FINANCE PLC 02344BAA4 Mar 2026 20,000 — $20K -0.4% 0.02% DBT
543 AEP TEXAS INC 00108WAS9 Jun 2026 20,000 NEW $20K — 0.02% DBT
544 PHILIP MORRIS INTERNATIONAL INC 718172DC0 Jun 2026 20,000 NEW $20K — 0.02% DBT
545 HUMANA INC 444859CA8 Jun 2026 20,000 NEW $20K — 0.02% DBT
546 FEDEX PASS THROUGH TRUST 2020-1AA 314353AA1 Mar 2026 23,295 — $20K +0.4% 0.02% ABS-O
547 CAMDEN PROPERTY TRUST 133131AX0 Jun 2026 21,000 NEW $20K — 0.02% DBT
548 AMERICAN HONDA FINANCE CORP 02665WGF2 Jun 2026 20,000 NEW $20K — 0.02% DBT
549 WALMART INC 931142ES8 Jun 2026 21,000 NEW $20K — 0.02% DBT
550 AMERICAN TRANSMISSION SYSTEMS INC 030288AC8 Mar 2026 22,000 +4,000 $20K +22.0% 0.02% DBT
551 ORACLE CORP 68389XDM4 Mar 2026 21,000 — $20K +0.1% 0.02% DBT
552 RTX CORP 913017CW7 Mar 2026 21,000 — $20K +0.7% 0.02% DBT
553 MORGAN STANLEY 61744YAR9 Jun 2026 21,000 NEW $19K — 0.02% DBT
554 PROLOGIS TARGETED U.S. LOGISTICS FUND LP 74350LAB0 Mar 2026 19,000 +1,000 $19K +5.8% 0.02% DBT
555 EXTRA SPACE STORAGE LP 30225VAJ6 Jun 2026 19,000 NEW $19K — 0.02% DBT
556 NSTAR ELECTRIC COMPANY 67021CAR8 Mar 2026 22,000 — $19K +0.4% 0.02% DBT
557 CATERPILLAR FINANCIAL SERVICES CORP 14913UAJ9 Jun 2026 19,000 NEW $19K — 0.02% DBT
558 NARRAGANSETT ELECTRIC COMPANY (THE) 631005BJ3 Mar 2026 20,000 +5,000 $19K +33.2% 0.02% DBT
559 CROWN CASTLE INC 22822VBA8 Jun 2026 19,000 NEW $19K — 0.02% DBT
560 FORTUNE BRANDS INNOVATIONS INC 34964CAF3 Mar 2026 20,000 +3,000 $19K +18.4% 0.02% DBT
561 JP MORGAN CHASE & COMPANY 46647PBJ4 Jun 2026 19,000 NEW $19K — 0.02% DBT
562 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDX5 Mar 2026 19,000 +14,000 $19K +285.4% 0.02% DBT
563 COREBRIDGE FINANCIAL INC 21871XAH2 Mar 2026 20,000 — $19K +0.2% 0.02% DBT
564 AT&T INC 00206RNN8 Jun 2026 19,000 NEW $19K — 0.02% DBT
565 VERIZON COMMUNICATIONS INC 92343VDR2 Mar 2026 20,000 +10,000 $19K +99.8% 0.02% DBT
566 CROWN CASTLE INC 22822VBE0 Mar 2026 18,000 +3,000 $19K +20.6% 0.02% DBT
567 ORACLE CORP 68389XCS2 Jun 2026 19,000 NEW $18K — 0.02% DBT
568 JP MORGAN CHASE & COMPANY 46647PBD7 Mar 2026 19,000 +4,000 $18K +26.3% 0.02% DBT
569 MOHAWK INDUSTRIES INC 608190AM6 Mar 2026 18,000 +11,000 $18K +156.1% 0.02% DBT
570 GENERAL MOTORS FINANCIAL COMPANY INC 37045XEN2 Jun 2026 18,000 NEW $18K — 0.02% DBT
571 PACIFIC GAS & ELECTRIC COMPANY 694308GZ4 Mar 2026 22,000 +19,000 $18K +640.0% 0.02% DBT
572 EVERSOURCE ENERGY 30040WAX6 Mar 2026 18,000 — $18K +0.4% 0.02% DBT
573 NORFOLK SOUTHERN CORP 655844CR7 Mar 2026 18,000 +14,000 $18K +347.8% 0.02% DBT
574 BANK OF AMERICA CORP 06051GJM2 Jun 2026 29,000 NEW $18K — 0.02% DBT
575 MORGAN STANLEY 61747YFS9 Mar 2026 18,000 — $18K -0.4% 0.02% DBT
576 WILLIAMS COMPANIES INC (THE) 88339WAB2 Mar 2026 18,000 — $18K -0.5% 0.02% DBT
577 AMEREN CORP 023608AP7 Jun 2026 18,000 NEW $18K — 0.02% DBT
578 AON NORTH AMERICA INC 03740MAA8 Mar 2026 18,000 — $18K -0.2% 0.02% DBT
579 HERSHEY COMPANY (THE) 427866BK3 Jun 2026 18,000 NEW $18K — 0.02% DBT
580 ESSENTIAL UTILITIES INC 29670GAK8 Mar 2026 18,000 — $18K +0.2% 0.02% DBT
581 CONSOLIDATED EDISON COMPANY OF NEW YORK INC 209111FB4 Jun 2026 21,000 NEW $18K — 0.02% DBT
582 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BU7 Mar 2026 20,000 +3,000 $18K +16.8% 0.02% DBT
583 BLACK HILLS CORP 092113AX7 Mar 2026 17,000 — $18K +0.5% 0.02% DBT
584 NUTRIEN LTD 67077MAF5 Mar 2026 17,000 +14,000 $18K +470.8% 0.02% DBT
585 LOUISVILLE GAS AND ELECTRIC COMPANY 546676AZ0 Mar 2026 17,000 — $18K -0.5% 0.02% DBT
586 COREBRIDGE FINANCIAL INC 21871XAS8 Mar 2026 17,000 — $17K +0.2% 0.02% DBT
587 MORGAN STANLEY 6174468X0 Jun 2026 20,000 NEW $17K — 0.02% DBT
588 WISCONSIN POWER AND LIGHT COMPANY 976826BS5 Mar 2026 17,000 — $17K +0.2% 0.02% DBT
589 MARRIOTT INTERNATIONAL INC 571903BS1 Mar 2026 17,000 — $17K +0.1% 0.02% DBT
590 EXTRA SPACE STORAGE LP 30225VAT4 Mar 2026 17,000 — $17K +0.2% 0.02% DBT
591 NISOURCE INC 65473QBB8 Jun 2026 18,000 NEW $17K — 0.02% DBT
592 WASTE CONNECTIONS INC 94106BAG6 Jun 2026 17,000 NEW $17K — 0.02% DBT
593 KROGER COMPANY (THE) 501044DL2 Jun 2026 17,000 NEW $17K — 0.02% DBT
594 VALERO ENERGY CORP 91913YAW0 Jun 2026 17,000 NEW $17K — 0.02% DBT
595 CROWN CASTLE INC 22822VAW1 Mar 2026 19,000 +4,000 $17K +28.0% 0.02% DBT
596 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 63743HFS6 Jun 2026 16,000 NEW $16K — 0.02% DBT
597 META PLATFORMS INC 30303M8Y1 Mar 2026 18,000 +13,000 $16K +248.9% 0.02% DBT
598 ESSENTIAL UTILITIES INC 29670GAH5 Mar 2026 16,000 +2,000 $16K +14.3% 0.02% DBT
599 DUQUESNE LIGHT HOLDINGS INC 266233AH8 Mar 2026 18,000 +4,000 $16K +26.6% 0.02% DBT
600 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432NY7 Mar 2026 18,000 — $16K -0.2% 0.02% DBT
601 JP MORGAN CHASE & COMPANY 46647PBE5 Mar 2026 17,000 +6,000 $16K +54.3% 0.02% DBT
602 META PLATFORMS INC 30303M8V7 Mar 2026 18,000 — $16K -2.3% 0.02% DBT
603 CONCENTRIX CORP 20602DAB7 Jun 2026 16,000 NEW $16K — 0.02% DBT
604 GLAXOSMITHKLINE CAPITAL INC 377372AN7 Jun 2026 16,000 NEW $16K — 0.02% DBT
605 B.A.T CAPITAL CORP 05526DBY0 Mar 2026 15,000 +2,000 $16K +14.9% 0.02% DBT
606 AMERICAN ELECTRIC POWER COMPANY INC 025537AX9 Mar 2026 15,000 — $16K +0.3% 0.02% DBT
607 META PLATFORMS INC 30303M8R6 Mar 2026 17,000 — $15K -3.3% 0.02% DBT
608 DELL INTERNATIONAL LLC / EMC CORP 24703TAG1 Jun 2026 15,000 NEW $15K — 0.02% DBT
609 UNITEDHEALTH GROUP INC 91324PFJ6 Mar 2026 15,000 +4,000 $15K +36.5% 0.02% DBT
610 CARDINAL HEALTH INC 14149YBR8 Jun 2026 15,000 NEW $15K — 0.02% DBT
611 KITE REALTY GROUP LP 49803XAA1 Mar 2026 15,000 — $15K +0.1% 0.02% DBT
612 ELI LILLY & COMPANY 532457DB1 Jun 2026 15,000 NEW $15K — 0.02% DBT
613 ZOETIS INC 98978VAW3 Mar 2026 15,000 +13,000 $15K +647.5% 0.02% DBT
614 GOLDMAN SACHS GROUP INC (THE) 38145GAR1 Mar 2026 15,000 — $15K -0.3% 0.02% DBT
615 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Mar 2026 21 NEW $15K — 0.02% DIR
616 MARS INC 571676AB1 Mar 2026 15,000 +3,000 $14K +24.6% 0.01% DBT
617 BLACK HILLS CORP 092113AR0 Mar 2026 15,000 — $14K -0.1% 0.01% DBT
618 HCA INC 404119CC1 Mar 2026 16,000 +3,000 $14K +23.7% 0.01% DBT
619 EVERGY KANSAS CENTRAL INC 30036FAD3 Mar 2026 14,000 — $14K -0.2% 0.01% DBT
620 FREEPORT-MCMORAN INC 35671DCD5 Jun 2026 14,000 NEW $14K — 0.01% DBT
621 CROWN CASTLE INC 22822VBC4 Mar 2026 14,000 +4,000 $14K +40.9% 0.01% DBT
622 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDY3 Jun 2026 14,000 NEW $14K — 0.01% DBT
623 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 NEW $14K — 0.01% DIR
624 VERIZON COMMUNICATIONS INC 92343VCQ5 Mar 2026 14,000 — $13K -0.3% 0.01% DBT
625 JP MORGAN CHASE & COMPANY 46647PBU9 Jun 2026 15,000 NEW $13K — 0.01% DBT
626 DOMINION ENERGY SOUTH CAROLINA INC 837004BV1 Jun 2026 12,000 NEW $13K — 0.01% DBT
627 WELLS FARGO & COMPANY 95000U3H4 Mar 2026 12,000 +4,000 $13K +49.8% 0.01% DBT
628 CHEVRON USA INC 166756BK1 Mar 2026 13,000 — $13K -0.7% 0.01% DBT
629 ENTERGY ARKANSAS LLC 29364DAV2 Jun 2026 13,000 NEW $13K — 0.01% DBT
630 MORGAN STANLEY 61744YAP3 Jun 2026 13,000 NEW $13K — 0.01% DBT
631 ROYAL CARIBBEAN CRUISES LTD 780153AW2 Jun 2026 13,000 NEW $13K — 0.01% DBT
632 JP MORGAN CHASE & COMPANY 46647PAM8 Mar 2026 13,000 — $13K -0.0% 0.01% DBT
633 VIATRIS INC 92556VAC0 Jun 2026 13,000 NEW $13K — 0.01% DBT
634 DUKE ENERGY FLORIDA LLC 26444HAQ4 Mar 2026 12,000 +2,000 $13K +19.2% 0.01% DBT
635 WELLS FARGO & COMPANY 95000U3V3 Mar 2026 12,000 -80,000 $12K -86.9% 0.01% DBT
636 PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP 709599BZ6 Mar 2026 12,000 +4,000 $12K +49.5% 0.01% DBT
637 FISERV INC 337738BG2 Jun 2026 12,000 NEW $12K — 0.01% DBT
638 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 87612BBQ4 Jun 2026 12,000 NEW $12K — 0.01% DBT
639 ENERGY TRANSFER LP 29278NAF0 Jun 2026 12,000 NEW $12K — 0.01% DBT
640 GLP CAPITAL LP / GLP FINANCING II INC 361841AL3 Jun 2026 12,000 NEW $12K — 0.01% DBT
641 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 63743HFG2 Jun 2026 12,000 NEW $12K — 0.01% DBT
642 BANK OF AMERICA CORP 06051GHZ5 Mar 2026 13,000 +5,000 $12K +62.5% 0.01% DBT
643 WOODSIDE FINANCE LTD 980236AQ6 Jun 2026 12,000 NEW $12K — 0.01% DBT
644 VIRGINIA ELECTRIC & POWER COMPANY 927804FZ2 Jun 2026 12,000 NEW $12K — 0.01% DBT
645 UNITED AIRLINES INC 90932LAH0 Jun 2026 12,000 NEW $12K — 0.01% DBT
646 FLORIDA POWER & LIGHT COMPANY 341081HA8 Jun 2026 12,000 NEW $12K — 0.01% DBT
647 VIRGINIA ELECTRIC & POWER COMPANY 927804FA7 Jun 2026 11,000 NEW $12K — 0.01% DBT
648 NORFOLK SOUTHERN CORP 655844CT3 Mar 2026 11,000 — $11K +0.2% 0.01% DBT
649 AMERICAN EXPRESS COMPANY 025816EH8 Jun 2026 11,000 NEW $11K — 0.01% DBT
650 COLONIAL ENTERPRISES INC 19565CAA8 Mar 2026 12,000 +5,000 $11K +71.7% 0.01% DBT
651 PUBLIC SERVICE ENTERPRISE GROUP INC 744573BB1 Mar 2026 11,000 +1,000 $11K +10.3% 0.01% DBT
652 BLACKSTONE HOLDINGS FINANCE CO LLC 09256BAL1 Mar 2026 12,000 +4,000 $11K +50.3% 0.01% DBT
653 COMCAST CORP 20030NEJ6 Mar 2026 11,000 — $11K -1.0% 0.01% DBT
654 GENERAL MOTORS COMPANY 37045VAS9 Jun 2026 11,000 NEW $11K — 0.01% DBT
655 MARS INC 571676BB0 Mar 2026 11,000 +4,000 $11K +58.4% 0.01% DBT
656 BP CAPITAL MARKETS AMERICA INC 10373QBV1 Mar 2026 11,000 — $11K -0.9% 0.01% DBT
657 NISOURCE INC 65473PAU9 Mar 2026 11,000 — $11K +2.3% 0.01% DBT
658 QUEST DIAGNOSTICS INC 74834LBG4 Mar 2026 11,000 — $11K +0.2% 0.01% DBT
659 AMAZON.COM INC 023135CS3 Jun 2026 11,000 NEW $11K — 0.01% DBT
660 FLORIDA POWER & LIGHT COMPANY 341081FD4 Jun 2026 11,000 NEW $11K — 0.01% DBT
661 T-MOBILE USA INC 87264ACA1 Mar 2026 11,000 — $11K +0.2% 0.01% DBT
662 GOLDMAN SACHS GROUP INC (THE) 38141GA46 Mar 2026 10,000 +7,000 $10K +230.6% 0.01% DBT
663 ENERGY TRANSFER LP 29273VAS9 Jun 2026 10,000 NEW $10K — 0.01% DBT
664 KENTUCKY UTILITIES COMPANY 491674BN6 Mar 2026 10,000 — $10K -0.5% 0.01% DBT
665 Gs Mortgage-backed Securities Trust 2026-PJ1 36275TAB4 Jun 2026 10,440 NEW $10K — 0.01% ABS-O
666 RYDER SYSTEM INC 78355HKZ1 Jun 2026 10,000 NEW $10K — 0.01% DBT
667 ELI LILLY & COMPANY 532457CW6 Jun 2026 10,000 NEW $10K — 0.01% DBT
668 JOHN DEERE CAPITAL CORP 24422EXH7 Jun 2026 10,000 NEW $10K — 0.01% DBT
669 BP CAPITAL MARKETS AMERICA INC 10373QBW9 Mar 2026 10,000 — $10K -0.7% 0.01% DBT
670 JP MORGAN CHASE & COMPANY 46647PDF0 Jun 2026 10,000 NEW $10K — 0.01% DBT
671 JP MORGAN CHASE & COMPANY 46647PAF3 Jun 2026 10,000 NEW $10K — 0.01% DBT
672 MORGAN STANLEY 61747YGB5 Jun 2026 10,000 NEW $10K — 0.01% DBT
673 T-MOBILE USA INC 87264ABV6 Mar 2026 10,000 — $10K -0.2% 0.01% DBT
674 AMERICAN AIRLINES PASS THROUGH TRUST 2017-2AA 02376AAA7 Mar 2026 9,639 -460 $9K -5.0% 0.01% ABS-O
675 NSTAR ELECTRIC COMPANY 67021CAV9 Mar 2026 9,000 — $9K -0.0% 0.01% DBT
676 INGERSOLL RAND INC 45687VAF3 Mar 2026 9,000 — $9K -0.2% 0.01% DBT
677 BANK OF AMERICA CORP 06051GML0 Jun 2026 9,000 NEW $9K — 0.01% DBT
678 ROYALTY PHARMA PLC 78081BAQ6 Jun 2026 9,000 NEW $9K — 0.01% DBT
679 KINDER MORGAN INC 49456BAZ4 Jun 2026 9,000 NEW $9K — 0.01% DBT
680 MORGAN STANLEY 61748UAE2 Jun 2026 9,000 NEW $9K — 0.01% DBT
681 MARS INC 571676AY1 Jun 2026 9,000 NEW $9K — 0.01% DBT
682 WOODSIDE FINANCE LTD 980236AR4 Jun 2026 9,000 NEW $9K — 0.01% DBT
683 ENERGY TRANSFER LP 292480AM2 Jun 2026 9,000 NEW $9K — 0.01% DBT
684 AIG SUNAMERICA GLOBAL FINANCING X 00139PAA6 Jun 2026 8,000 NEW $9K — 0.01% DBT
685 AES CORP (THE) 00130HCC7 Jun 2026 9,000 NEW $9K — 0.01% DBT
686 PIEDMONT OPERATING PARTNERSHIP LP 720198AF7 Mar 2026 10,000 — $9K +2.1% 0.01% DBT
687 UNITED AIRLINES PASS THROUGH TRUST SERIES 2016-2 90932EAA1 Mar 2026 8,712 -321 $8K -3.7% 0.01% ABS-O
688 BERRY GLOBAL INC 08576PAQ4 Jun 2026 8,000 NEW $8K — 0.01% DBT
689 AON NORTH AMERICA INC 03740MAB6 Mar 2026 8,000 +4,000 $8K +98.6% 0.01% DBT
690 INTERNATIONAL BUSINESS MACHINES CORP 459200GS4 Jun 2026 8,000 NEW $8K — 0.01% DBT
691 GENERAL MILLS INC 370334DA9 Jun 2026 8,000 NEW $8K — 0.01% DBT
692 GABX LEASING LLC 36274FAB5 Mar 2026 8,000 +2,000 $8K +35.0% 0.01% DBT
693 KINDER MORGAN INC 28368EAD8 Jun 2026 7,000 NEW $8K — 0.01% DBT
694 WALMART INC 931142FC2 Jun 2026 8,000 NEW $8K — 0.01% DBT
695 BANK OF AMERICA CORP 06051GHG7 Mar 2026 8,000 — $8K -0.2% 0.01% DBT
696 BUNGE LTD FINANCE CORP 120568BE9 Jun 2026 8,000 NEW $8K — 0.01% DBT
697 KINDER MORGAN ENERGY PARTNERS LP 494550AQ9 Jun 2026 7,000 NEW $8K — 0.01% DBT
698 AT&T INC 00206RGQ9 Jun 2026 8,000 NEW $8K — 0.01% DBT
699 UBER TECHNOLOGIES INC 90353TAU4 Mar 2026 8,000 — $8K +0.1% 0.01% DBT
700 QUEST DIAGNOSTICS INC 74834LBD1 Jun 2026 7,000 NEW $8K — 0.01% DBT
701 DTE ENERGY COMPANY 233331BF3 Jun 2026 8,000 NEW $8K — 0.01% DBT
702 MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC 58506DAA6 Jun 2026 7,000 NEW $7K — 0.01% DBT
703 WELLS FARGO & COMPANY 95000U3K7 Mar 2026 7,000 — $7K +0.2% 0.01% DBT
704 CIGNA GROUP (THE) 125523CU2 Jun 2026 7,000 NEW $7K — 0.01% DBT
705 ECOLAB INC 278865BE9 Jun 2026 7,000 NEW $7K — 0.01% DBT
706 NORTHROP GRUMMAN CORP 666807CN0 Jun 2026 7,000 NEW $7K — 0.01% DBT
707 ANALOG DEVICES INC 032654BE4 Jun 2026 7,000 NEW $7K — 0.01% DBT
708 ABBVIE INC 00287YEE5 Jun 2026 7,000 NEW $7K — 0.01% DBT
709 LOWE'S COMPANIES INC 548661EH6 Jun 2026 7,000 NEW $7K — 0.01% DBT
710 ENTERGY LOUISIANA LLC 29364WAV0 Jun 2026 7,000 NEW $6K — 0.01% DBT
711 NISOURCE INC 65473PAP0 Jun 2026 6,000 NEW $6K — 0.01% DBT
712 MORGAN STANLEY 61744YAL2 Jun 2026 7,000 NEW $6K — 0.01% DBT
713 SUMISHO AIR LEASE CORP 00914AAX0 Jun 2026 6,000 NEW $6K — 0.01% DBT
714 BECTON DICKINSON & COMPANY 075887CS6 Jun 2026 6,000 NEW $6K — 0.01% DBT
715 ALPHABET INC 02079KAK3 Jun 2026 6,000 NEW $6K — 0.01% DBT
716 SONOCO PRODUCTS COMPANY 835495AS1 Jun 2026 6,000 NEW $6K — 0.01% DBT
717 ABBVIE INC 00287YEF2 Jun 2026 6,000 NEW $6K — 0.01% DBT
718 PROLOGIS TARGETED U.S. LOGISTICS FUND LP 74350LAD6 Jun 2026 6,000 NEW $6K — 0.01% DBT
719 WELLTOWER OP LLC 95040QAL8 Jun 2026 6,000 NEW $6K — 0.01% DBT
720 VIRGINIA ELECTRIC & POWER COMPANY 927804FB5 Jun 2026 5,000 NEW $5K — 0.01% DBT
721 FLORIDA POWER & LIGHT COMPANY 341081FC6 Jun 2026 5,000 NEW $5K — 0.01% DBT
722 PUBLIC SERVICE ENTERPRISE GROUP INC 744573AW6 Jun 2026 5,000 NEW $5K — 0.01% DBT
723 PUBLIC SERVICE COMPANY OF COLORADO 744448CZ2 Jun 2026 5,000 NEW $5K — 0.01% DBT
724 THERMO FISHER SCIENTIFIC INC 883556CX8 Jun 2026 5,000 NEW $5K — 0.01% DBT
725 STATE STREET CORP 857477CC5 Jun 2026 5,000 NEW $5K — 0.01% DBT
726 MARRIOTT INTERNATIONAL INC 571903BL6 Jun 2026 5,000 NEW $5K — 0.01% DBT
727 ABBVIE INC 00287YDS5 Jun 2026 5,000 NEW $5K — 0.01% DBT
728 JOHN DEERE CAPITAL CORP 24422EXR5 Jun 2026 5,000 NEW $5K — 0.01% DBT
729 DTE ENERGY COMPANY 233331BJ5 Jun 2026 5,000 NEW $5K — 0.01% DBT
730 AMAZON.COM INC 023135CP9 Jun 2026 5,000 NEW $5K — 0.01% DBT
731 STATE STREET CORP 857477CU5 Jun 2026 5,000 NEW $5K — 0.01% DBT
732 ORACLE CORP 68389XBM6 Jun 2026 5,000 NEW $5K — 0.01% DBT
733 CIGNA GROUP (THE) 125523AH3 Jun 2026 5,000 NEW $5K — 0.01% DBT
734 LPL HOLDINGS INC 50212YAC8 Jun 2026 5,000 NEW $5K — 0.01% DBT
735 ORACLE CORP 68389XCM5 Jun 2026 5,000 NEW $5K — 0.01% DBT
736 STATE STREET CORP 857477BD4 Jun 2026 5,000 NEW $5K — 0.01% DBT
737 SCHLUMBERGER HOLDINGS CORP 806851AK7 Jun 2026 5,000 NEW $5K — 0.01% DBT
738 AMAZON.COM INC 023135BC9 Jun 2026 5,000 NEW $5K — 0.01% DBT
739 ALPHABET INC 02079KBK2 Jun 2026 5,000 NEW $5K — 0.01% DBT
740 JOHNSON & JOHNSON 478160CK8 Jun 2026 5,000 NEW $5K — 0.01% DBT
741 ABBVIE INC 00287YEG0 Jun 2026 5,000 NEW $5K — 0.01% DBT
742 ABBVIE INC 00287YAR0 Mar 2026 5,000 -5,000 $5K -50.2% 0.01% DBT
743 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UR7 Jun 2026 4,900 NEW $5K — 0.00% DBT
744 WELLTOWER OP LLC 95040QAR5 Jun 2026 5,000 NEW $5K — 0.00% DBT
745 COMCAST CORP 20030NDA6 Jun 2026 5,000 NEW $5K — 0.00% DBT
746 ORACLE CORP 68389XCT0 Jun 2026 5,000 NEW $5K — 0.00% DBT
747 UBS AMERICAS INC 22541LAE3 Jun 2026 4,000 NEW $4K — 0.00% DBT
748 ABBVIE INC 00287YCA5 Jun 2026 5,000 NEW $4K — 0.00% DBT
749 JP MORGAN CHASE & COMPANY 46625HHF0 Jun 2026 4,000 NEW $4K — 0.00% DBT
750 ASSURANT INC 04621XAN8 Jun 2026 5,000 NEW $4K — 0.00% DBT
751 T-MOBILE USA INC 87264ABX2 Jun 2026 5,000 NEW $4K — 0.00% DBT
752 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432NW1 Jun 2026 5,000 NEW $4K — 0.00% DBT
753 CHUBB CORP (THE) 171232AQ4 Jun 2026 4,000 NEW $4K — 0.00% DBT
754 GE AEROSPACE 36962G3P7 Jun 2026 4,000 NEW $4K — 0.00% DBT
755 CIMIC FINANCE (USA) PTY LTD 171873AB8 Jun 2026 4,000 NEW $4K — 0.00% DBT
756 SAN DIEGO GAS & ELECTRIC COMPANY 797440BK9 Jun 2026 4,000 NEW $4K — 0.00% DBT
757 MARVELL TECHNOLOGY INC 573874AQ7 Jun 2026 4,000 NEW $4K — 0.00% DBT
758 SYSCO CORP 871829BT3 Jun 2026 4,000 NEW $4K — 0.00% DBT
759 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432PA7 Mar 2026 4,000 — $4K -0.9% 0.00% DBT
760 SKYMILES IP LTD / DELTA AIR LINE INC 830867AB3 Mar 2026 4,167 -417 $4K -9.1% 0.00% DBT
761 KINDER MORGAN ENERGY PARTNERS LP 494550AT3 Jun 2026 4,000 NEW $4K — 0.00% DBT
762 EVERSOURCE ENERGY 30040WBA5 Jun 2026 4,000 NEW $4K — 0.00% DBT
763 TARGA RESOURCES CORP 87612GAE1 Jun 2026 4,000 NEW $4K — 0.00% DBT
764 WELLS FARGO & COMPANY 95000U3G6 Jun 2026 4,000 NEW $4K — 0.00% DBT
765 PACIFIC GAS & ELECTRIC COMPANY 694308KL0 Jun 2026 4,000 NEW $4K — 0.00% DBT
766 MARVELL TECHNOLOGY INC 573874AP9 Jun 2026 4,000 NEW $4K — 0.00% DBT
767 WELLS FARGO & COMPANY 95000U3F8 Jun 2026 4,000 NEW $4K — 0.00% DBT
768 INTERNATIONAL BUSINESS MACHINES CORP 459200HF1 Jun 2026 5,000 NEW $4K — 0.00% DBT
769 GENERAL MOTORS COMPANY 37045VAU4 Jun 2026 4,000 NEW $4K — 0.00% DBT
770 PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP 709599BW3 Jun 2026 4,000 NEW $4K — 0.00% DBT
771 ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBW7 Jun 2026 4,000 NEW $4K — 0.00% DBT
772 SOUTHERN COMPANY (THE) 842587DS3 Jun 2026 4,000 NEW $4K — 0.00% DBT
773 BANK OF AMERICA CORP 06051GMM8 Jun 2026 4,000 NEW $4K — 0.00% DBT
774 MORGAN STANLEY 61748UAF9 Jun 2026 4,000 NEW $4K — 0.00% DBT
775 BANK OF AMERICA CORP 06051GMA4 Jun 2026 4,000 NEW $4K — 0.00% DBT
776 MORGAN STANLEY 61747YEV3 Mar 2026 4,000 -7,000 $4K -63.8% 0.00% DBT
777 BANK OF AMERICA CORP 06051GLC1 Jun 2026 4,000 NEW $4K — 0.00% DBT
778 RYDER SYSTEM INC 78355HKV0 Jun 2026 4,000 NEW $4K — 0.00% DBT
779 COREBRIDGE FINANCIAL INC 21871XAP4 Jun 2026 4,000 NEW $4K — 0.00% DBT
780 MORGAN STANLEY 61747YFG5 Jun 2026 4,000 NEW $4K — 0.00% DBT
781 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFB7 Jun 2026 4,000 NEW $4K — 0.00% DBT
782 ZIMMER BIOMET HOLDINGS INC 98956PAX0 Jun 2026 4,000 NEW $4K — 0.00% DBT
783 AMERICAN ELECTRIC POWER COMPANY INC 025537AY7 Jun 2026 4,000 NEW $4K — 0.00% DBT
784 BROWN & BROWN INC 115236AG6 Jun 2026 4,000 NEW $4K — 0.00% DBT
785 FLORIDA POWER & LIGHT COMPANY 341081GL5 Jun 2026 4,000 NEW $4K — 0.00% DBT
786 EXELON CORP 30161NBM2 Jun 2026 4,000 NEW $4K — 0.00% DBT
787 ENERGY TRANSFER LP 29278NAG8 Jun 2026 4,000 NEW $4K — 0.00% DBT
788 ENERGY TRANSFER LP 29273VAP5 Jun 2026 4,000 NEW $4K — 0.00% DBT
789 ATHENE HOLDING LTD 04686JAG6 Jun 2026 4,000 NEW $4K — 0.00% DBT
790 GATX CORP 361448BS1 Jun 2026 4,000 NEW $4K — 0.00% DBT
791 NOVARTIS CAPITAL CORP 66989HBK3 Mar 2026 4,000 — $4K +0.9% 0.00% DBT
792 JP MORGAN CHASE & COMPANY 46647PDU7 Jun 2026 4,000 NEW $4K — 0.00% DBT
793 KENVUE INC 49177JAH5 Jun 2026 4,000 NEW $4K — 0.00% DBT
794 INTUIT INC 46124HAF3 Jun 2026 4,000 NEW $4K — 0.00% DBT
795 ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBY3 Jun 2026 4,000 NEW $4K — 0.00% DBT
796 CITIZENS FINANCIAL GROUP INC 174610BJ3 Jun 2026 4,000 NEW $4K — 0.00% DBT
797 CISCO SYSTEMS INC 17275RBR2 Jun 2026 4,000 NEW $4K — 0.00% DBT
798 GENERAL MOTORS COMPANY 37045VBC3 Jun 2026 4,000 NEW $4K — 0.00% DBT
799 CISCO SYSTEMS INC 17275RBT8 Jun 2026 4,000 NEW $4K — 0.00% DBT
800 RYDER SYSTEM INC 78355HLD9 Jun 2026 4,000 NEW $4K — 0.00% DBT
801 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KCT5 Jun 2026 4,000 NEW $4K — 0.00% DBT
802 AMEREN CORP 023608AQ5 Jun 2026 4,000 NEW $4K — 0.00% DBT
803 EQUIFAX INC 294429AW5 Jun 2026 4,000 NEW $4K — 0.00% DBT
804 CENCORA INC 03073EAW5 Jun 2026 4,000 NEW $4K — 0.00% DBT
805 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 63743HFN7 Jun 2026 4,000 NEW $4K — 0.00% DBT
806 ROGERS COMMUNICATIONS INC 775109DE8 Jun 2026 4,000 NEW $4K — 0.00% DBT
807 CAPITAL POWER (US HOLDINGS) INC 14041TAA6 Jun 2026 4,000 NEW $4K — 0.00% DBT
808 BOOZ ALLEN HAMILTON INC 09951LAC7 Jun 2026 4,000 NEW $4K — 0.00% DBT
809 CHUBB INA HOLDINGS LLC 171239AL0 Jun 2026 4,000 NEW $4K — 0.00% DBT
810 BANK OF AMERICA CORP 06051GMK2 Jun 2026 4,000 NEW $4K — 0.00% DBT
811 WELLTOWER OP LLC 95041AAG3 Jun 2026 4,000 NEW $4K — 0.00% DBT
812 ENERGY TRANSFER LP 292480AL4 Jun 2026 4,000 NEW $4K — 0.00% DBT
813 WELLS FARGO & COMPANY 95000U3T8 Jun 2026 4,000 NEW $4K — 0.00% DBT
814 ELI LILLY & COMPANY 532457CU0 Jun 2026 4,000 NEW $4K — 0.00% DBT
815 TRUIST FINANCIAL CORP 89788MAL6 Jun 2026 4,000 NEW $4K — 0.00% DBT
816 RYDER SYSTEM INC 78355HLF4 Jun 2026 4,000 NEW $4K — 0.00% DBT
817 BANK OF AMERICA CORP 06051GKW8 Jun 2026 4,000 NEW $4K — 0.00% DBT
818 PACCAR FINANCIAL CORP 69371RT30 Jun 2026 4,000 NEW $4K — 0.00% DBT
819 ARTHUR J. GALLAGHER & COMPANY 04316JAM1 Jun 2026 4,000 NEW $4K — 0.00% DBT
820 AMERICAN HONDA FINANCE CORP 02665WFL0 Jun 2026 4,000 NEW $4K — 0.00% DBT
821 ZIMMER BIOMET HOLDINGS INC 98956PAZ5 Jun 2026 4,000 NEW $4K — 0.00% DBT
822 JP MORGAN CHASE & COMPANY 46647PEA0 Jun 2026 4,000 NEW $4K — 0.00% DBT
823 WELLS FARGO & COMPANY 95000U3A9 Jun 2026 4,000 NEW $4K — 0.00% DBT
824 RIO TINTO FINANCE (USA) PLC 76720AAR7 Jun 2026 4,000 NEW $4K — 0.00% DBT
825 FLEX LTD 33938XAF2 Jun 2026 4,000 NEW $4K — 0.00% DBT
826 FIFTH THIRD BANCORP 316773DM9 Jun 2026 4,000 NEW $4K — 0.00% DBT
827 LOCKHEED MARTIN CORP 539830BZ1 Jun 2026 4,000 NEW $4K — 0.00% DBT
828 SYNOPSYS INC 871607AB3 Jun 2026 4,000 NEW $4K — 0.00% DBT
829 MOLEX ELECTRONIC TECHNOLOGIES LLC 60856BAE4 Jun 2026 4,000 NEW $4K — 0.00% DBT
830 COREBRIDGE GLOBAL FUNDING 00138CBB3 Jun 2026 4,000 NEW $4K — 0.00% DBT
831 PACCAR FINANCIAL CORP 69371RT89 Jun 2026 4,000 NEW $4K — 0.00% DBT
832 DEVON ENERGY CORP 25179MBD4 Jun 2026 4,000 NEW $4K — 0.00% DBT
833 UNITEDHEALTH GROUP INC 91324PFN7 Jun 2026 4,000 NEW $4K — 0.00% DBT
834 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFQ4 Jun 2026 4,000 NEW $4K — 0.00% DBT
835 SALESFORCE INC 79466LAR5 Jun 2026 4,000 NEW $4K — 0.00% DBT
836 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BC8 Jun 2026 4,000 NEW $4K — 0.00% DBT
837 PHILIP MORRIS INTERNATIONAL INC 718172DM8 Jun 2026 4,000 NEW $4K — 0.00% DBT
838 HONEYWELL INTERNATIONAL INC 438516CZ7 Mar 2026 4,000 — $4K -0.3% 0.00% DBT
839 ELI LILLY & COMPANY 532457CP1 Jun 2026 4,000 NEW $4K — 0.00% DBT
840 OMNICOM GROUP INC 681919BP0 Jun 2026 4,000 NEW $4K — 0.00% DBT
841 RYDER SYSTEM INC 78355HKU2 Jun 2026 4,000 NEW $4K — 0.00% DBT
842 MORGAN STANLEY 61747YEC5 Jun 2026 4,000 NEW $4K — 0.00% DBT
843 CADENCE DESIGN SYSTEMS INC 127387AM0 Jun 2026 4,000 NEW $4K — 0.00% DBT
844 CHENIERE ENERGY INC 16411RAK5 Jun 2026 4,000 NEW $4K — 0.00% DBT
845 FLORIDA POWER & LIGHT COMPANY 341081GQ4 Jun 2026 4,000 NEW $4K — 0.00% DBT
846 LOCKHEED MARTIN CORP 539830CL1 Jun 2026 4,000 NEW $4K — 0.00% DBT
847 GATX CORP 361448BC6 Jun 2026 4,000 NEW $4K — 0.00% DBT
848 TRUIST FINANCIAL CORP 89788MAG7 Jun 2026 4,000 NEW $4K — 0.00% DBT
849 KINDER MORGAN INC 49456BAP6 Jun 2026 4,000 NEW $4K — 0.00% DBT
850 WELLS FARGO & COMPANY 949746SH5 Jun 2026 4,000 NEW $4K — 0.00% DBT
851 VMWARE LLC 928563AJ4 Jun 2026 4,000 NEW $4K — 0.00% DBT
852 ACCENTURE CAPITAL INC 00440KAA1 Jun 2026 4,000 NEW $4K — 0.00% DBT
853 UNITEDHEALTH GROUP INC 91324PEG3 Jun 2026 4,000 NEW $4K — 0.00% DBT
854 UNITEDHEALTH GROUP INC 91324PEU2 Jun 2026 4,000 NEW $4K — 0.00% DBT
855 INTERCONTINENTAL EXCHANGE INC 45866FAU8 Jun 2026 4,000 NEW $4K — 0.00% DBT
856 ALABAMA POWER COMPANY 010392FY9 Jun 2026 4,000 NEW $4K — 0.00% DBT
857 ROPER TECHNOLOGIES INC 776696AG1 Jun 2026 4,000 NEW $4K — 0.00% DBT
858 EQUITABLE HOLDINGS INC 054561AJ4 Jun 2026 4,000 NEW $4K — 0.00% DBT
859 OMNICOM GROUP INC 681919BG0 Jun 2026 4,000 NEW $4K — 0.00% DBT
860 COREBRIDGE FINANCIAL INC 21871XAD1 Jun 2026 4,000 NEW $4K — 0.00% DBT
861 CATERPILLAR FINANCIAL SERVICES CORP 14913R3A3 Jun 2026 4,000 NEW $4K — 0.00% DBT
862 STANLEY BLACK & DECKER INC 854502AH4 Jun 2026 4,000 NEW $4K — 0.00% DBT
863 AMERICAN HONDA FINANCE CORP 02665WGK1 Jun 2026 4,000 NEW $4K — 0.00% DBT
864 WORKDAY INC 98138HAG6 Jun 2026 4,000 NEW $4K — 0.00% DBT
865 KEYCORP 49326EEG4 Jun 2026 4,000 NEW $4K — 0.00% DBT
866 BANK OF AMERICA CORP 06051GHM4 Jun 2026 4,000 NEW $4K — 0.00% DBT
867 CATERPILLAR FINANCIAL SERVICES CORP 14913UBF6 Jun 2026 4,000 NEW $4K — 0.00% DBT
868 MCDONALD'S CORP 58013MFP4 Jun 2026 4,000 NEW $4K — 0.00% DBT
869 TYSON FOODS INC 902494BC6 Jun 2026 4,000 NEW $4K — 0.00% DBT
870 FREEPORT-MCMORAN INC 35671DCE3 Jun 2026 4,000 NEW $4K — 0.00% DBT
871 EOG RESOURCES INC 26875PAU5 Jun 2026 4,000 NEW $4K — 0.00% DBT
872 MORGAN STANLEY 6174468G7 Jun 2026 4,000 NEW $4K — 0.00% DBT
873 WALMART INC 931142EE9 Jun 2026 4,000 NEW $4K — 0.00% DBT
874 ELI LILLY & COMPANY 532457DC9 Jun 2026 4,000 NEW $4K — 0.00% DBT
875 WELLS FARGO & COMPANY 95000U2D4 Jun 2026 4,000 NEW $4K — 0.00% DBT
876 PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP 709599CC6 Jun 2026 4,000 NEW $4K — 0.00% DBT
877 GEORGIA POWER COMPANY 373334LC3 Jun 2026 4,000 NEW $4K — 0.00% DBT
878 ENBRIDGE INC 29250NCM5 Jun 2026 4,000 NEW $4K — 0.00% DBT
879 LABORATORY CORP OF AMERICA HOLDINGS 50540RAU6 Jun 2026 4,000 NEW $4K — 0.00% DBT
880 CONSOLIDATED EDISON COMPANY OF NEW YORK INC 209111FS7 Jun 2026 4,000 NEW $4K — 0.00% DBT
881 WELLS FARGO & COMPANY 95000U2L6 Jun 2026 4,000 NEW $4K — 0.00% DBT
882 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFL5 Jun 2026 4,000 NEW $4K — 0.00% DBT
883 JP MORGAN CHASE & COMPANY 46647PAR7 Jun 2026 4,000 NEW $4K — 0.00% DBT
884 SEMPRA 816851BA6 Jun 2026 4,000 NEW $4K — 0.00% DBT
885 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAH5 Jun 2026 4,000 NEW $4K — 0.00% DBT
886 BLACKSTONE REG FINANCE CO LLC 092914AA8 Jun 2026 4,000 NEW $4K — 0.00% DBT
887 STRYKER CORP 863667AQ4 Jun 2026 4,000 NEW $4K — 0.00% DBT
888 ENBRIDGE INC 29250NCN3 Jun 2026 4,000 NEW $4K — 0.00% DBT
889 WELLS FARGO & COMPANY 95000U4A8 Jun 2026 4,000 NEW $4K — 0.00% DBT
890 INTERCONTINENTAL EXCHANGE INC 45866FAF1 Jun 2026 4,000 NEW $4K — 0.00% DBT
891 FIFTH THIRD BANCORP 316773DA5 Jun 2026 4,000 NEW $4K — 0.00% DBT
892 CNO GLOBAL FUNDING 18977W2J8 Jun 2026 4,000 NEW $4K — 0.00% DBT
893 RELX CAPITAL INC 74949LAC6 Jun 2026 4,000 NEW $4K — 0.00% DBT
894 CLEVELAND ELECTRIC ILLUMINATING COMPANY 186108CL8 Jun 2026 4,000 NEW $4K — 0.00% DBT
895 NOVARTIS CAPITAL CORP 66989HAY4 Jun 2026 4,000 NEW $4K — 0.00% DBT
896 BANK OF AMERICA CORP 060505GQ1 Jun 2026 4,000 NEW $4K — 0.00% DBT
897 NOVARTIS CAPITAL CORP 66989HAT5 Jun 2026 4,000 NEW $4K — 0.00% DBT
898 MORGAN STANLEY 61748UAS1 Jun 2026 4,000 NEW $4K — 0.00% DBT
899 OMNICOM GROUP INC 681919BC9 Jun 2026 4,000 NEW $4K — 0.00% DBT
900 JP MORGAN CHASE & COMPANY 46647PFG6 Jun 2026 4,000 NEW $4K — 0.00% DBT
901 DT MIDSTREAM INC 23345MAA5 Jun 2026 4,000 NEW $4K — 0.00% DBT
902 CADENCE DESIGN SYSTEMS INC 127387AP3 Jun 2026 4,000 NEW $4K — 0.00% DBT
903 NOVARTIS CAPITAL CORP 66989HAZ1 Jun 2026 4,000 NEW $4K — 0.00% DBT
904 NOVARTIS CAPITAL CORP 66989HBA5 Jun 2026 4,000 NEW $4K — 0.00% DBT
905 FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY 708696BY4 Jun 2026 4,000 NEW $4K — 0.00% DBT
906 EXELON CORP 30161NAX9 Jun 2026 4,000 NEW $4K — 0.00% DBT
907 AUTOMATIC DATA PROCESSING INC 053015AH6 Jun 2026 4,000 NEW $4K — 0.00% DBT
908 WASTE CONNECTIONS INC 941053AJ9 Jun 2026 4,000 NEW $4K — 0.00% DBT
909 ANHEUSER-BUSCH COMPANIES LLC 03522AAH3 Jun 2026 4,000 NEW $4K — 0.00% DBT
910 WORKDAY INC 98138HAH4 Jun 2026 4,000 NEW $4K — 0.00% DBT
911 3M COMPANY 88579YBG5 Jun 2026 4,000 NEW $4K — 0.00% DBT
912 AT&T INC 00206RNC2 Jun 2026 4,000 NEW $4K — 0.00% DBT
913 NEWS CORP 65249BAA7 Jun 2026 4,000 NEW $4K — 0.00% DBT
914 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAG7 Jun 2026 4,000 NEW $4K — 0.00% DBT
915 BUNGE LTD FINANCE CORP 120568BF6 Jun 2026 4,000 NEW $4K — 0.00% DBT
916 ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AV2 Jun 2026 4,000 NEW $4K — 0.00% DBT
917 HOWMET AEROSPACE INC 443201AB4 Jun 2026 4,000 NEW $4K — 0.00% DBT
918 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDH6 Jun 2026 4,000 NEW $4K — 0.00% DBT
919 OMEGA HEALTHCARE INVESTORS INC 681936BL3 Jun 2026 4,000 NEW $4K — 0.00% DBT
920 CARGILL INC 141781BW3 Jun 2026 4,000 NEW $4K — 0.00% DBT
921 AMERICAN HONDA FINANCE CORP 02665WDW8 Jun 2026 4,000 NEW $4K — 0.00% DBT
922 NISOURCE INC 65473PAH8 Jun 2026 4,000 NEW $4K — 0.00% DBT
923 TRUIST FINANCIAL CORP 89788MAE2 Jun 2026 4,000 NEW $4K — 0.00% DBT
924 VMWARE LLC 928563AK1 Jun 2026 4,000 NEW $4K — 0.00% DBT
925 GEORGIA POWER COMPANY 373334KL4 Jun 2026 4,000 NEW $4K — 0.00% DBT
926 WELLTOWER OP LLC 95040QAN4 Jun 2026 4,000 NEW $4K — 0.00% DBT
927 THERMO FISHER SCIENTIFIC INC 883556BZ4 Jun 2026 4,000 NEW $4K — 0.00% DBT
928 SALESFORCE INC 79466LAH7 Jun 2026 4,000 NEW $4K — 0.00% DBT
929 ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AM2 Jun 2026 4,000 NEW $4K — 0.00% DBT
930 CANADIAN NATURAL RESOURCES LTD 136385BA8 Jun 2026 4,000 NEW $4K — 0.00% DBT
931 NUCOR CORP 670346AS4 Jun 2026 4,000 NEW $4K — 0.00% DBT
932 FIRSTENERGY CORP 337932AL1 Jun 2026 4,000 NEW $4K — 0.00% DBT
933 KILROY REALTY LP 49427RAP7 Jun 2026 4,000 NEW $4K — 0.00% DBT
934 EOG RESOURCES INC 26875PAN1 Jun 2026 4,000 NEW $4K — 0.00% DBT
935 UNITEDHEALTH GROUP INC 91324PDX7 Jun 2026 4,000 NEW $4K — 0.00% DBT
936 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDE3 Mar 2026 4,000 -56,000 $4K -93.3% 0.00% DBT
937 INTUIT INC 46124HAD8 Jun 2026 4,000 NEW $4K — 0.00% DBT
938 MORGAN STANLEY 61747YEH4 Jun 2026 4,000 NEW $4K — 0.00% DBT
939 ALPHABET INC 02079KAD9 Jun 2026 4,000 NEW $4K — 0.00% DBT
940 EQUINOR ASA 29446MAG7 Jun 2026 4,000 NEW $3K — 0.00% DBT
941 JP MORGAN CHASE & COMPANY 46647PAA4 Jun 2026 4,000 NEW $3K — 0.00% DBT
942 SOUTHERN CALIFORNIA GAS COMPANY 842434CS9 Jun 2026 4,000 NEW $3K — 0.00% DBT
943 BANK OF AMERICA CORP 06051GJW0 Jun 2026 4,000 NEW $3K — 0.00% DBT
944 INTEL CORP 458140CG3 Mar 2026 3,000 — $3K +0.4% 0.00% DBT
945 UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A 90931GAA7 Mar 2026 2,489 -116 $3K -4.9% 0.00% ABS-O
946 AMERICAN EXPRESS COMPANY 025816EF2 Mar 2026 2,000 — $2K -0.6% 0.00% DBT
947 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Mar 2026 -4 NEW $-383 — -0.00% DIR
948 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Mar 2026 -32 NEW $-9292 — -0.01% DIR
949 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Mar 2026 84 NEW $-23503 — -0.02% DIR
✕ United States Treasury Bills 912797SP3 — 2,175,000 SOLD $2.2M — — —
✕ United States Treasury Notes 91282CQD6 — 1,763,600 SOLD $1.7M — — —
✕ United States Treasury Notes 91282CQF1 — 1,701,200 SOLD $1.7M — — —
✕ United States Treasury Notes 91282CQE4 — 1,669,700 SOLD $1.7M — — —
✕ United States Treasury Bonds 912810UT3 — 1,602,400 SOLD $1.5M — — —
✕ Federal National Mortgage Association 01F022642 — 817,000 SOLD $0.7M — — —
✕ United States Treasury Bonds 912810UP1 — 311,300 SOLD $0.3M — — —
✕ Sabine Pass Liquefaction, LLC 785592AS5 — 201,000 SOLD $0.2M — — —
✕ NTT Finance Corp 62954WAC9 — 200,000 SOLD $0.2M — — —
✕ Duke Energy Carolinas LLC 26442CBB9 — 178,000 SOLD $0.2M — — —
✕ CVS Health Corp 126650DT4 — 135,000 SOLD $0.1M — — —
✕ Graphic Packaging International LLC 38869PAP9 — 134,000 SOLD $0.1M — — —
✕ Comcast Corporation 20030NDN8 — 151,000 SOLD $0.1M — — —
✕ Royal Bank of Canada 78017DAM0 — 130,000 SOLD $0.1M — — —
✕ T-Mobile USA, Inc. 87264ABW4 — 137,000 SOLD $0.1M — — —
✕ Centene Corp. 15135BAW1 — 121,000 SOLD $0.1M — — —
✕ United States Treasury Notes 91282CQG9 — 95,000 SOLD $0.1M — — —
✕ U.S. Bancorp. 91159HJY7 — 93,000 SOLD $0.1M — — —
✕ JPMorgan Chase & Co. 46647PCB0 — 77,000 SOLD $0.1M — — —
✕ PPL Capital Funding Inc. 69352PAL7 — 70,000 SOLD $0.1M — — —
✕ COLUMBIA PIPELINES HOLDING CO LLC 19828AAB3 — 65,000 SOLD $0.1M — — —
✕ Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 161175CQ5 — 64,000 SOLD $0.1M — — —
✕ Brookfield Finance Inc. 11271LAA0 — 62,000 SOLD $0.1M — — —
✕ American Homes 4 Rent L P 02666TAG2 — 58,000 SOLD $0.1M — — —
✕ Meta Platforms Inc 30303MAB8 — 56,000 SOLD $0.1M — — —
✕ Cisco Systems, Inc. 17275RBS0 — 54,000 SOLD $0.1M — — —
✕ Bank of America Corp. 06051GMD8 — 53,000 SOLD $0.1M — — —
✕ Marriott International, Inc. 571903BX0 — 52,000 SOLD $0.1M — — —
✕ GlaxoSmithKline Capital Inc. 377372AQ0 — 50,000 SOLD $0.0M — — —
✕ LPL Holdings Inc. 50212YAL8 — 46,000 SOLD $0.0M — — —
✕ Fiserv Inc. 337738BJ6 — 46,000 SOLD $0.0M — — —
✕ The Campbells Co. 134429BN8 — 45,000 SOLD $0.0M — — —
✕ Penske Truck Leasing Co LP / PTL Finance Corp. 709599BM5 — 38,000 SOLD $0.0M — — —
✕ Micron Technology Inc. 595112CE1 — 34,000 SOLD $0.0M — — —
✕ Sealed Air Corp. 81211KAZ3 — 35,000 SOLD $0.0M — — —
✕ Morgan Stanley 61772BAB9 — 35,000 SOLD $0.0M — — —
✕ Morgan Stanley 61747YFD2 — 34,000 SOLD $0.0M — — —
✕ Algonquin Power & Utilities Corporation 015857AF2 — 33,000 SOLD $0.0M — — —
✕ Capital One Financial Corp. 14040HCH6 — 33,000 SOLD $0.0M — — —
✕ The Charles Schwab Corporation 808513CJ2 — 21,000 SOLD $0.0M — — —
✕ American Honda Finance Corporation 02665WFU0 — 20,000 SOLD $0.0M — — —
✕ Ovintiv Inc 69047QAB8 — 18,000 SOLD $0.0M — — —
✕ Weyerhaeuser Company 962166CC6 — 6,000 SOLD $0.0M — — —
✕ Morgan Stanley 61747YFZ3 — 5,000 SOLD $0.0M — — —