Holdings (Monthly)
Guide ↗
Voya Core Bond ETF
· Tidal Trust IV| # | 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 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQW4 | Jun 2026 | 1,612,400 | NEW | $1.6M | — | 1.67% | DBT |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040677 | Jun 2026 | 1,635,000 | NEW | $1.5M | — | 1.59% | ABS-MBS |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032674 | Jun 2026 | 1,650,000 | NEW | $1.5M | — | 1.56% | ABS-MBS |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | Jun 2026 | 1,477,500 | NEW | $1.5M | — | 1.55% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | Jun 2026 | 1,200,000 | NEW | $1.2M | — | 1.25% | DBT |
| 9 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HLCA8 | Jun 2026 | 1,059,940 | NEW | $1.0M | — | 1.05% | ABS-O |
| 10 | AGILENT TECHNOLOGIES INC | 00851DG70 | Jun 2026 | 925,000 | NEW | $924K | — | 0.96% | ABS-CBDO |
| 11 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HDMW7 | Jun 2026 | 892,798 | NEW | $902K | — | 0.94% | ABS-O |
| 12 | CARVANA AUTO RECIEVABLES TRUST 2026-P2 | 14689CAB8 | Jun 2026 | 700,000 | NEW | $700K | — | 0.73% | ABS-O |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQY0 | Jun 2026 | 690,400 | NEW | $690K | — | 0.72% | DBT |
| 14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022675 | Jun 2026 | 817,000 | NEW | $684K | — | 0.71% | ABS-MBS |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | Jun 2026 | 650,000 | NEW | $646K | — | 0.67% | DBT |
| 16 | J.P. MORGAN MORTGAGE TRUST 2026-3 | 46661BBS6 | Jun 2026 | 595,361 | NEW | $582K | — | 0.61% | ABS-O |
| 17 | ACREC 2025-FL3 LLC | 00112HAA5 | Jun 2026 | 500,000 | NEW | $501K | — | 0.52% | ABS-CBDO |
| 18 | OCP CLO 2025-48 LTD | 67122YAA5 | Jun 2026 | 450,000 | NEW | $450K | — | 0.47% | ABS-CBDO |
| 19 | MAGNETITE LV LTD | 55956RAA6 | Jun 2026 | 450,000 | NEW | $450K | — | 0.47% | ABS-CBDO |
| 20 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05620QAA9 | Jun 2026 | 400,000 | NEW | $401K | — | 0.42% | ABS-O |
| 21 | BALLYROCK CLO 20 LTD | 05876CBJ1 | Jun 2026 | 300,000 | NEW | $300K | — | 0.31% | ABS-CBDO |
| 22 | LSTR TR 2026-HTL6 | 50220QAA9 | Jun 2026 | 300,000 | NEW | $300K | — | 0.31% | ABS-O |
| 23 | DRYDEN 130 CLO LTD | 26254AAA3 | Jun 2026 | 299,000 | NEW | $300K | — | 0.31% | ABS-CBDO |
| 24 | FEDERAL HOME LOAN BANKS | 313385ZR0 | Jun 2026 | 300,000 | NEW | $299K | — | 0.31% | DBT |
| 25 | BANK OF AMERICA CORP | 06051GNC9 | Jun 2026 | 292,000 | NEW | $291K | — | 0.30% | DBT |
| 26 | SMB PRIVATE EDUCATION LOAN TRUST 2025-B | 83208BAA9 | Jun 2026 | 292,774 | NEW | $290K | — | 0.30% | ABS-O |
| 27 | TEXTAINER MARINE CONTAINERS VII LTD | 88315LAS7 | Jun 2026 | 300,533 | NEW | $272K | — | 0.28% | ABS-O |
| 28 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | XUB U26 | Mar 2026 | 60 | NEW | $211K | — | 0.22% | DIR |
| 29 | Dwight 2025-FL1 Issuer LLC | 233641AA7 | Jun 2026 | 200,000 | NEW | $200K | — | 0.21% | ABS-CBDO |
| 30 | TRAFIGURA SECURITISATION FINANCE PLC | 892725BB7 | Jun 2026 | 200,000 | NEW | $200K | — | 0.21% | ABS-O |
| 31 | GLS AUTO SELECT RECEIVABLES TRUST 2024-4 | 36271BAE1 | Jun 2026 | 200,000 | NEW | $200K | — | 0.21% | ABS-O |
| 32 | ENI SPA | 26874RAW8 | Jun 2026 | 200,000 | NEW | $197K | — | 0.21% | DBT |
| 33 | GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 | 362982AB6 | Jun 2026 | 198,327 | NEW | $195K | — | 0.20% | ABS-O |
| 34 | POLAND, REPUBLIC OF - STATE TREASURY | 857524AF9 | Jun 2026 | 160,000 | NEW | $162K | — | 0.17% | DBT |
| 35 | BANK OF AMERICA CORP | 06051GMY2 | Jun 2026 | 162,000 | NEW | $161K | — | 0.17% | DBT |
| 36 | ROYAL BANK OF CANADA | 78017DAV0 | Jun 2026 | 160,000 | NEW | $158K | — | 0.16% | DBT |
| 37 | BEACON POINT DC LLC | 07367AAA7 | Jun 2026 | 150,000 | NEW | $152K | — | 0.16% | DBT |
| 38 | RD MICHIGAN PROPERTY OWNER I LLC | 74941YAA0 | Jun 2026 | 148,000 | NEW | $148K | — | 0.15% | DBT |
| 39 | US BANCORP | 91159HJZ4 | Jun 2026 | 142,000 | NEW | $143K | — | 0.15% | DBT |
| 40 | SERVICENOW INC | 81762PAK8 | Jun 2026 | 117,000 | NEW | $120K | — | 0.12% | DBT |
| 41 | CVS HEALTH CORP | 126650DN7 | Jun 2026 | 130,000 | NEW | $115K | — | 0.12% | DBT |
| 42 | BNY CASH RESERVE | USD | Mar 2026 | 114,142 | NEW | $114K | — | 0.12% | STIV |
| 43 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KEG1 | Jun 2026 | 105,000 | NEW | $105K | — | 0.11% | DBT |
| 44 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQT1 | Jun 2026 | 103,500 | NEW | $103K | — | 0.11% | DBT |
| 45 | JP MORGAN CHASE & COMPANY | 46647PFP6 | Jun 2026 | 103,000 | NEW | $102K | — | 0.11% | DBT |
| 46 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060675 | Jun 2026 | 100,000 | NEW | $102K | — | 0.11% | ABS-MBS |
| 47 | SFS AUTO RECEIVABLES SECURITIZATION TR 2026-2 | 78398NAF2 | Jun 2026 | 100,000 | NEW | $100K | — | 0.10% | ABS-O |
| 48 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZB U26 | Mar 2026 | 37 | NEW | $100K | — | 0.10% | DIR |
| 49 | OLD REPUBLIC INTERNATIONAL CORP | 680223AN4 | Jun 2026 | 98,000 | NEW | $99K | — | 0.10% | DBT |
| 50 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901CD2 | Jun 2026 | 93,000 | NEW | $93K | — | 0.10% | DBT |
| 51 | WELLS FARGO & COMPANY | 95000U4H3 | Jun 2026 | 91,000 | NEW | $91K | — | 0.09% | DBT |
| 52 | MORGAN STANLEY | 61748UAX0 | Jun 2026 | 86,000 | NEW | $86K | — | 0.09% | DBT |
| 53 | VODAFONE GROUP PLC | 92857WCE8 | Jun 2026 | 85,000 | NEW | $84K | — | 0.09% | DBT |
| 54 | CONSTELLATION ENERGY GENERATION LLC | 210385AU4 | Jun 2026 | 84,000 | NEW | $84K | — | 0.09% | DBT |
| 55 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | NEW | $81K | — | 0.08% | DCR |
| 56 | CHPE LLC | 12602LAD2 | Jun 2026 | 80,000 | NEW | $81K | — | 0.08% | DBT |
| 57 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | NEW | $80K | — | 0.08% | DIR |
| 58 | SPACE EXPLORATION TECHNOLOGIES CORP | 84615QAA1 | Jun 2026 | 80,000 | NEW | $80K | — | 0.08% | DBT |
| 59 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KEH9 | Jun 2026 | 72,000 | NEW | $73K | — | 0.08% | DBT |
| 60 | NATIONAL HEALTH INVESTORS INC | 63633DAG9 | Jun 2026 | 73,000 | NEW | $72K | — | 0.08% | DBT |
| 61 | META PLATFORMS INC | 30303MAK8 | Jun 2026 | 72,000 | NEW | $72K | — | 0.07% | DBT |
| 62 | META PLATFORMS INC | 30303MAJ1 | Jun 2026 | 69,000 | NEW | $69K | — | 0.07% | DBT |
| 63 | PG&E CORP | 69331CAM0 | Jun 2026 | 64,000 | NEW | $65K | — | 0.07% | DBT |
| 64 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | NEW | $64K | — | 0.07% | DCR |
| 65 | SUMISHO AIR LEASE CORP | 00912XAY0 | Jun 2026 | 63,000 | NEW | $62K | — | 0.06% | DBT |
| 66 | Federal National Mortgage Association | 31423YSJ9 | Jun 2026 | 662,159 | NEW | $60K | — | 0.06% | ABS-MBS |
| 67 | AT&T INC | 00206RNQ1 | Jun 2026 | 60,000 | NEW | $60K | — | 0.06% | DBT |
| 68 | VODAFONE GROUP PLC | 92857WCD0 | Jun 2026 | 60,000 | NEW | $60K | — | 0.06% | DBT |
| 69 | CIMIC FINANCE LTD | 17186PAA2 | Jun 2026 | 60,000 | NEW | $59K | — | 0.06% | DBT |
| 70 | SPACE EXPLORATION TECHNOLOGIES CORP | 84615QAC7 | Jun 2026 | 59,000 | NEW | $59K | — | 0.06% | DBT |
| 71 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | NEW | $59K | — | 0.06% | DIR |
| 72 | SERVICENOW INC | 81762PAH5 | Jun 2026 | 57,000 | NEW | $57K | — | 0.06% | DBT |
| 73 | M&T BANK CORP | 55261FAN4 | Jun 2026 | 57,000 | NEW | $57K | — | 0.06% | DBT |
| 74 | META PLATFORMS INC | 30303MAF9 | Jun 2026 | 55,000 | NEW | $55K | — | 0.06% | DBT |
| 75 | META PLATFORMS INC | 30303MAL6 | Jun 2026 | 54,000 | NEW | $54K | — | 0.06% | DBT |
| 76 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | NEW | $53K | — | 0.06% | DIR |
| 77 | SERVICENOW INC | 81762PAJ1 | Jun 2026 | 53,000 | NEW | $53K | — | 0.06% | DBT |
| 78 | APA CORP | 03743QAT5 | Jun 2026 | 50,000 | NEW | $52K | — | 0.05% | DBT |
| 79 | MORGAN STANLEY | 61748UAN2 | Jun 2026 | 54,000 | NEW | $52K | — | 0.05% | DBT |
| 80 | AT&T INC | 00206RNP3 | Jun 2026 | 52,000 | NEW | $52K | — | 0.05% | DBT |
| 81 | JP MORGAN CHASE & COMPANY | 46647PFM3 | Jun 2026 | 52,000 | NEW | $51K | — | 0.05% | DBT |
| 82 | ALLSTATE CORP (THE) | 020002BB6 | Jun 2026 | 50,000 | NEW | $50K | — | 0.05% | DBT |
| 83 | NVIDIA CORP | 67066GAV6 | Jun 2026 | 50,000 | NEW | $50K | — | 0.05% | DBT |
| 84 | SPIRE INC (US) | 84857LAD3 | Jun 2026 | 50,000 | NEW | $50K | — | 0.05% | DBT |
| 85 | SEMPRA | 816851BM0 | Jun 2026 | 50,000 | NEW | $50K | — | 0.05% | DBT |
| 86 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AP5 | Jun 2026 | 55,000 | NEW | $48K | — | 0.05% | DBT |
| 87 | DUKE ENERGY CAROLINAS LLC | 26442CBS2 | Jun 2026 | 47,000 | NEW | $47K | — | 0.05% | DBT |
| 88 | NVIDIA CORP | 67066GAS3 | Jun 2026 | 47,000 | NEW | $47K | — | 0.05% | DBT |
| 89 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBW8 | Jun 2026 | 50,000 | NEW | $47K | — | 0.05% | DBT |
| 90 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAQ0 | Jun 2026 | 46,000 | NEW | $47K | — | 0.05% | DBT |
| 91 | LPL HOLDINGS INC | 50212YAQ7 | Jun 2026 | 46,000 | NEW | $46K | — | 0.05% | DBT |
| 92 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440CF9 | Jun 2026 | 47,000 | NEW | $46K | — | 0.05% | DBT |
| 93 | BANK OF AMERICA CORP | 06051GHU6 | Jun 2026 | 50,000 | NEW | $44K | — | 0.05% | DBT |
| 94 | EQUITABLE HOLDINGS INC | 054561AM7 | Jun 2026 | 50,000 | NEW | $44K | — | 0.05% | DBT |
| 95 | SONY GROUP CORP | 835699AC3 | Jun 2026 | 42,000 | NEW | $42K | — | 0.04% | DBT |
| 96 | MORGAN STANLEY | 61748UAW2 | Jun 2026 | 42,000 | NEW | $42K | — | 0.04% | DBT |
| 97 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | NEW | $42K | — | 0.04% | DIR |
| 98 | HESS CORP | 42809HAH0 | Jun 2026 | 40,000 | NEW | $41K | — | 0.04% | DBT |
| 99 | POLAND, REPUBLIC OF - STATE TREASURY | 731011AV4 | Jun 2026 | 40,000 | NEW | $40K | — | 0.04% | DBT |
| 100 | DUKE ENERGY CAROLINAS LLC | 26442CBT0 | Jun 2026 | 38,000 | NEW | $38K | — | 0.04% | DBT |
| 101 | SOUTHWESTERN PUBLIC SERVICE COMPANY | 845743BR3 | Jun 2026 | 50,000 | NEW | $38K | — | 0.04% | DBT |
| 102 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | Jun 2026 | 37,300 | NEW | $37K | — | 0.04% | DBT |
| 103 | CATERPILLAR FINANCIAL SERVICES CORP | 14913UBB5 | Jun 2026 | 37,000 | NEW | $37K | — | 0.04% | DBT |
| 104 | HCA INC | 404119CJ6 | Jun 2026 | 37,000 | NEW | $36K | — | 0.04% | DBT |
| 105 | ONEOK INC | 682680AV5 | Jun 2026 | 40,000 | NEW | $36K | — | 0.04% | DBT |
| 106 | CAMPBELL'S COMPANY (THE) | 134429BJ7 | Jun 2026 | 39,000 | NEW | $35K | — | 0.04% | DBT |
| 107 | ATHENE HOLDING LTD | 04686JAD3 | Jun 2026 | 50,000 | NEW | $35K | — | 0.04% | DBT |
| 108 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BX1 | Jun 2026 | 40,000 | NEW | $34K | — | 0.04% | DBT |
| 109 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | NEW | $34K | — | 0.04% | DIR |
| 110 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BT0 | Jun 2026 | 33,000 | NEW | $33K | — | 0.03% | DBT |
| 111 | RIO TINTO FINANCE (USA) LTD | 767201AD8 | Jun 2026 | 31,000 | NEW | $33K | — | 0.03% | DBT |
| 112 | JEFFERIES FINANCIAL GROUP INC | 47233WBM0 | Jun 2026 | 31,000 | NEW | $32K | — | 0.03% | DBT |
| 113 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 63743HFK3 | Jun 2026 | 31,000 | NEW | $31K | — | 0.03% | DBT |
| 114 | NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | 668138AA8 | Jun 2026 | 40,000 | NEW | $31K | — | 0.03% | DBT |
| 115 | LOWE'S COMPANIES INC | 548661EG8 | Jun 2026 | 31,000 | NEW | $31K | — | 0.03% | DBT |
| 116 | MARRIOTT INTERNATIONAL INC | 571903AY9 | Jun 2026 | 31,000 | NEW | $31K | — | 0.03% | DBT |
| 117 | JP MORGAN CHASE & COMPANY | 46625HRX0 | Jun 2026 | 31,000 | NEW | $31K | — | 0.03% | DBT |
| 118 | SOLVENTUM CORP | 83444MAP6 | Jun 2026 | 30,000 | NEW | $31K | — | 0.03% | DBT |
| 119 | ESSENTIAL UTILITIES INC | 29670GAF9 | Jun 2026 | 34,000 | NEW | $30K | — | 0.03% | DBT |
| 120 | PHILIP MORRIS INTERNATIONAL INC | 718172CE7 | Jun 2026 | 31,000 | NEW | $30K | — | 0.03% | DBT |
| 121 | NVIDIA CORP | 67066GAU8 | Jun 2026 | 30,000 | NEW | $30K | — | 0.03% | DBT |
| 122 | ROPER TECHNOLOGIES INC | 776743AF3 | Jun 2026 | 30,000 | NEW | $30K | — | 0.03% | DBT |
| 123 | NNN REIT INC | 637417AT3 | Jun 2026 | 29,000 | NEW | $30K | — | 0.03% | DBT |
| 124 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432NS0 | Jun 2026 | 30,000 | NEW | $29K | — | 0.03% | DBT |
| 125 | ENTERGY LOUISIANA LLC | 29364WBB3 | Jun 2026 | 36,000 | NEW | $29K | — | 0.03% | DBT |
| 126 | CIGNA GROUP (THE) | 125523CY4 | Jun 2026 | 29,000 | NEW | $29K | — | 0.03% | DBT |
| 127 | CAMDEN PROPERTY TRUST | 133131AW2 | Jun 2026 | 29,000 | NEW | $29K | — | 0.03% | DBT |
| 128 | REINSURANCE GROUP OF AMERICA INC | 759351AS8 | Jun 2026 | 28,000 | NEW | $29K | — | 0.03% | DBT |
| 129 | ENTERGY TEXAS INC | 29365TAK0 | Jun 2026 | 31,000 | NEW | $27K | — | 0.03% | DBT |
| 130 | APPALACHIAN POWER COMPANY | 037735CT2 | Jun 2026 | 32,000 | NEW | $27K | — | 0.03% | DBT |
| 131 | STRYKER CORP | 863667BK6 | Jun 2026 | 27,000 | NEW | $27K | — | 0.03% | DBT |
| 132 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQR5 | Jun 2026 | 27,000 | NEW | $27K | — | 0.03% | DBT |
| 133 | PEPSICO INC | 713448FL7 | Jun 2026 | 27,000 | NEW | $27K | — | 0.03% | DBT |
| 134 | RIO TINTO FINANCE (USA) PLC | 76720AAS5 | Jun 2026 | 26,000 | NEW | $26K | — | 0.03% | DBT |
| 135 | CARGILL INC | 141781BF0 | Jun 2026 | 29,000 | NEW | $26K | — | 0.03% | DBT |
| 136 | SYNOPSYS INC | 871607AC1 | Jun 2026 | 26,000 | NEW | $26K | — | 0.03% | DBT |
| 137 | T-MOBILE USA INC | 87264ADA0 | Jun 2026 | 25,000 | NEW | $25K | — | 0.03% | DBT |
| 138 | BANK OF AMERICA CORP | 06051GLS6 | Jun 2026 | 24,000 | NEW | $25K | — | 0.03% | DBT |
| 139 | ENBRIDGE INC | 29250NCB9 | Jun 2026 | 24,000 | NEW | $24K | — | 0.03% | DBT |
| 140 | MEDLINE BORROWER LP | 62482BAA0 | Jun 2026 | 25,000 | NEW | $24K | — | 0.03% | DBT |
| 141 | CADENCE DESIGN SYSTEMS INC | 127387AN8 | Jun 2026 | 24,000 | NEW | $24K | — | 0.02% | DBT |
| 142 | LOWE'S COMPANIES INC | 548661DX2 | Jun 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 143 | EVERSOURCE ENERGY | 30040WAT5 | Jun 2026 | 23,000 | NEW | $23K | — | 0.02% | DBT |
| 144 | POTOMAC ELECTRIC POWER COMPANY | 737679DB3 | Jun 2026 | 21,000 | NEW | $23K | — | 0.02% | DBT |
| 145 | EVERSOURCE ENERGY | 30040WAR9 | Jun 2026 | 23,000 | NEW | $23K | — | 0.02% | DBT |
| 146 | CME GROUP INC | 12572QAJ4 | Jun 2026 | 23,000 | NEW | $23K | — | 0.02% | DBT |
| 147 | CDW LLC / CDW FINANCE CORP | 12513GBL2 | Jun 2026 | 23,000 | NEW | $23K | — | 0.02% | DBT |
| 148 | MERCK & COMPANY INC | 58933YBW4 | Jun 2026 | 23,000 | NEW | $23K | — | 0.02% | DBT |
| 149 | EQUINOR ASA | 85771PAQ5 | Jun 2026 | 24,000 | NEW | $22K | — | 0.02% | DBT |
| 150 | PHILIP MORRIS INTERNATIONAL INC | 718172DR7 | Jun 2026 | 22,000 | NEW | $22K | — | 0.02% | DBT |
| 151 | ELEMENT FLEET MANAGEMENT CORP | 286181AK8 | Jun 2026 | 21,000 | NEW | $22K | — | 0.02% | DBT |
| 152 | JP MORGAN CHASE & COMPANY | 46647PDX1 | Jun 2026 | 21,000 | NEW | $22K | — | 0.02% | DBT |
| 153 | EQUINOR ASA | 85771PAL6 | Jun 2026 | 26,000 | NEW | $22K | — | 0.02% | DBT |
| 154 | FLORIDA POWER & LIGHT COMPANY | 341081GN1 | Jun 2026 | 21,000 | NEW | $21K | — | 0.02% | DBT |
| 155 | THERMO FISHER SCIENTIFIC INC | 883556CK6 | Jun 2026 | 22,000 | NEW | $21K | — | 0.02% | DBT |
| 156 | 3M COMPANY | 88579YBC4 | Jun 2026 | 21,000 | NEW | $21K | — | 0.02% | DBT |
| 157 | AEP TEXAS INC | 00108WAS9 | Jun 2026 | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 158 | PHILIP MORRIS INTERNATIONAL INC | 718172DC0 | Jun 2026 | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 159 | HUMANA INC | 444859CA8 | Jun 2026 | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 160 | CAMDEN PROPERTY TRUST | 133131AX0 | Jun 2026 | 21,000 | NEW | $20K | — | 0.02% | DBT |
| 161 | AMERICAN HONDA FINANCE CORP | 02665WGF2 | Jun 2026 | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 162 | WALMART INC | 931142ES8 | Jun 2026 | 21,000 | NEW | $20K | — | 0.02% | DBT |
| 163 | MORGAN STANLEY | 61744YAR9 | Jun 2026 | 21,000 | NEW | $19K | — | 0.02% | DBT |
| 164 | EXTRA SPACE STORAGE LP | 30225VAJ6 | Jun 2026 | 19,000 | NEW | $19K | — | 0.02% | DBT |
| 165 | CATERPILLAR FINANCIAL SERVICES CORP | 14913UAJ9 | Jun 2026 | 19,000 | NEW | $19K | — | 0.02% | DBT |
| 166 | CROWN CASTLE INC | 22822VBA8 | Jun 2026 | 19,000 | NEW | $19K | — | 0.02% | DBT |
| 167 | JP MORGAN CHASE & COMPANY | 46647PBJ4 | Jun 2026 | 19,000 | NEW | $19K | — | 0.02% | DBT |
| 168 | AT&T INC | 00206RNN8 | Jun 2026 | 19,000 | NEW | $19K | — | 0.02% | DBT |
| 169 | ORACLE CORP | 68389XCS2 | Jun 2026 | 19,000 | NEW | $18K | — | 0.02% | DBT |
| 170 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEN2 | Jun 2026 | 18,000 | NEW | $18K | — | 0.02% | DBT |
| 171 | BANK OF AMERICA CORP | 06051GJM2 | Jun 2026 | 29,000 | NEW | $18K | — | 0.02% | DBT |
| 172 | AMEREN CORP | 023608AP7 | Jun 2026 | 18,000 | NEW | $18K | — | 0.02% | DBT |
| 173 | HERSHEY COMPANY (THE) | 427866BK3 | Jun 2026 | 18,000 | NEW | $18K | — | 0.02% | DBT |
| 174 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FB4 | Jun 2026 | 21,000 | NEW | $18K | — | 0.02% | DBT |
| 175 | MORGAN STANLEY | 6174468X0 | Jun 2026 | 20,000 | NEW | $17K | — | 0.02% | DBT |
| 176 | NISOURCE INC | 65473QBB8 | Jun 2026 | 18,000 | NEW | $17K | — | 0.02% | DBT |
| 177 | WASTE CONNECTIONS INC | 94106BAG6 | Jun 2026 | 17,000 | NEW | $17K | — | 0.02% | DBT |
| 178 | KROGER COMPANY (THE) | 501044DL2 | Jun 2026 | 17,000 | NEW | $17K | — | 0.02% | DBT |
| 179 | VALERO ENERGY CORP | 91913YAW0 | Jun 2026 | 17,000 | NEW | $17K | — | 0.02% | DBT |
| 180 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 63743HFS6 | Jun 2026 | 16,000 | NEW | $16K | — | 0.02% | DBT |
| 181 | CONCENTRIX CORP | 20602DAB7 | Jun 2026 | 16,000 | NEW | $16K | — | 0.02% | DBT |
| 182 | GLAXOSMITHKLINE CAPITAL INC | 377372AN7 | Jun 2026 | 16,000 | NEW | $16K | — | 0.02% | DBT |
| 183 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAG1 | Jun 2026 | 15,000 | NEW | $15K | — | 0.02% | DBT |
| 184 | CARDINAL HEALTH INC | 14149YBR8 | Jun 2026 | 15,000 | NEW | $15K | — | 0.02% | DBT |
| 185 | ELI LILLY & COMPANY | 532457DB1 | Jun 2026 | 15,000 | NEW | $15K | — | 0.02% | DBT |
| 186 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZN U26 | Mar 2026 | 21 | NEW | $15K | — | 0.02% | DIR |
| 187 | FREEPORT-MCMORAN INC | 35671DCD5 | Jun 2026 | 14,000 | NEW | $14K | — | 0.01% | DBT |
| 188 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDY3 | Jun 2026 | 14,000 | NEW | $14K | — | 0.01% | DBT |
| 189 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | NEW | $14K | — | 0.01% | DIR |
| 190 | JP MORGAN CHASE & COMPANY | 46647PBU9 | Jun 2026 | 15,000 | NEW | $13K | — | 0.01% | DBT |
| 191 | DOMINION ENERGY SOUTH CAROLINA INC | 837004BV1 | Jun 2026 | 12,000 | NEW | $13K | — | 0.01% | DBT |
| 192 | ENTERGY ARKANSAS LLC | 29364DAV2 | Jun 2026 | 13,000 | NEW | $13K | — | 0.01% | DBT |
| 193 | MORGAN STANLEY | 61744YAP3 | Jun 2026 | 13,000 | NEW | $13K | — | 0.01% | DBT |
| 194 | ROYAL CARIBBEAN CRUISES LTD | 780153AW2 | Jun 2026 | 13,000 | NEW | $13K | — | 0.01% | DBT |
| 195 | VIATRIS INC | 92556VAC0 | Jun 2026 | 13,000 | NEW | $13K | — | 0.01% | DBT |
| 196 | FISERV INC | 337738BG2 | Jun 2026 | 12,000 | NEW | $12K | — | 0.01% | DBT |
| 197 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 87612BBQ4 | Jun 2026 | 12,000 | NEW | $12K | — | 0.01% | DBT |
| 198 | ENERGY TRANSFER LP | 29278NAF0 | Jun 2026 | 12,000 | NEW | $12K | — | 0.01% | DBT |
| 199 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AL3 | Jun 2026 | 12,000 | NEW | $12K | — | 0.01% | DBT |
| 200 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 63743HFG2 | Jun 2026 | 12,000 | NEW | $12K | — | 0.01% | DBT |
| 201 | WOODSIDE FINANCE LTD | 980236AQ6 | Jun 2026 | 12,000 | NEW | $12K | — | 0.01% | DBT |
| 202 | VIRGINIA ELECTRIC & POWER COMPANY | 927804FZ2 | Jun 2026 | 12,000 | NEW | $12K | — | 0.01% | DBT |
| 203 | UNITED AIRLINES INC | 90932LAH0 | Jun 2026 | 12,000 | NEW | $12K | — | 0.01% | DBT |
| 204 | FLORIDA POWER & LIGHT COMPANY | 341081HA8 | Jun 2026 | 12,000 | NEW | $12K | — | 0.01% | DBT |
| 205 | VIRGINIA ELECTRIC & POWER COMPANY | 927804FA7 | Jun 2026 | 11,000 | NEW | $12K | — | 0.01% | DBT |
| 206 | AMERICAN EXPRESS COMPANY | 025816EH8 | Jun 2026 | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 207 | GENERAL MOTORS COMPANY | 37045VAS9 | Jun 2026 | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 208 | AMAZON.COM INC | 023135CS3 | Jun 2026 | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 209 | FLORIDA POWER & LIGHT COMPANY | 341081FD4 | Jun 2026 | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 210 | ENERGY TRANSFER LP | 29273VAS9 | Jun 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 211 | Gs Mortgage-backed Securities Trust 2026-PJ1 | 36275TAB4 | Jun 2026 | 10,440 | NEW | $10K | — | 0.01% | ABS-O |
| 212 | RYDER SYSTEM INC | 78355HKZ1 | Jun 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 213 | ELI LILLY & COMPANY | 532457CW6 | Jun 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 214 | JOHN DEERE CAPITAL CORP | 24422EXH7 | Jun 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 215 | JP MORGAN CHASE & COMPANY | 46647PDF0 | Jun 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 216 | JP MORGAN CHASE & COMPANY | 46647PAF3 | Jun 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 217 | MORGAN STANLEY | 61747YGB5 | Jun 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 218 | BANK OF AMERICA CORP | 06051GML0 | Jun 2026 | 9,000 | NEW | $9K | — | 0.01% | DBT |
| 219 | ROYALTY PHARMA PLC | 78081BAQ6 | Jun 2026 | 9,000 | NEW | $9K | — | 0.01% | DBT |
| 220 | KINDER MORGAN INC | 49456BAZ4 | Jun 2026 | 9,000 | NEW | $9K | — | 0.01% | DBT |
| 221 | MORGAN STANLEY | 61748UAE2 | Jun 2026 | 9,000 | NEW | $9K | — | 0.01% | DBT |
| 222 | MARS INC | 571676AY1 | Jun 2026 | 9,000 | NEW | $9K | — | 0.01% | DBT |
| 223 | WOODSIDE FINANCE LTD | 980236AR4 | Jun 2026 | 9,000 | NEW | $9K | — | 0.01% | DBT |
| 224 | ENERGY TRANSFER LP | 292480AM2 | Jun 2026 | 9,000 | NEW | $9K | — | 0.01% | DBT |
| 225 | AIG SUNAMERICA GLOBAL FINANCING X | 00139PAA6 | Jun 2026 | 8,000 | NEW | $9K | — | 0.01% | DBT |
| 226 | AES CORP (THE) | 00130HCC7 | Jun 2026 | 9,000 | NEW | $9K | — | 0.01% | DBT |
| 227 | BERRY GLOBAL INC | 08576PAQ4 | Jun 2026 | 8,000 | NEW | $8K | — | 0.01% | DBT |
| 228 | INTERNATIONAL BUSINESS MACHINES CORP | 459200GS4 | Jun 2026 | 8,000 | NEW | $8K | — | 0.01% | DBT |
| 229 | GENERAL MILLS INC | 370334DA9 | Jun 2026 | 8,000 | NEW | $8K | — | 0.01% | DBT |
| 230 | KINDER MORGAN INC | 28368EAD8 | Jun 2026 | 7,000 | NEW | $8K | — | 0.01% | DBT |
| 231 | WALMART INC | 931142FC2 | Jun 2026 | 8,000 | NEW | $8K | — | 0.01% | DBT |
| 232 | BUNGE LTD FINANCE CORP | 120568BE9 | Jun 2026 | 8,000 | NEW | $8K | — | 0.01% | DBT |
| 233 | KINDER MORGAN ENERGY PARTNERS LP | 494550AQ9 | Jun 2026 | 7,000 | NEW | $8K | — | 0.01% | DBT |
| 234 | AT&T INC | 00206RGQ9 | Jun 2026 | 8,000 | NEW | $8K | — | 0.01% | DBT |
| 235 | QUEST DIAGNOSTICS INC | 74834LBD1 | Jun 2026 | 7,000 | NEW | $8K | — | 0.01% | DBT |
| 236 | DTE ENERGY COMPANY | 233331BF3 | Jun 2026 | 8,000 | NEW | $8K | — | 0.01% | DBT |
| 237 | MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC | 58506DAA6 | Jun 2026 | 7,000 | NEW | $7K | — | 0.01% | DBT |
| 238 | CIGNA GROUP (THE) | 125523CU2 | Jun 2026 | 7,000 | NEW | $7K | — | 0.01% | DBT |
| 239 | ECOLAB INC | 278865BE9 | Jun 2026 | 7,000 | NEW | $7K | — | 0.01% | DBT |
| 240 | NORTHROP GRUMMAN CORP | 666807CN0 | Jun 2026 | 7,000 | NEW | $7K | — | 0.01% | DBT |
| 241 | ANALOG DEVICES INC | 032654BE4 | Jun 2026 | 7,000 | NEW | $7K | — | 0.01% | DBT |
| 242 | ABBVIE INC | 00287YEE5 | Jun 2026 | 7,000 | NEW | $7K | — | 0.01% | DBT |
| 243 | LOWE'S COMPANIES INC | 548661EH6 | Jun 2026 | 7,000 | NEW | $7K | — | 0.01% | DBT |
| 244 | ENTERGY LOUISIANA LLC | 29364WAV0 | Jun 2026 | 7,000 | NEW | $6K | — | 0.01% | DBT |
| 245 | NISOURCE INC | 65473PAP0 | Jun 2026 | 6,000 | NEW | $6K | — | 0.01% | DBT |
| 246 | MORGAN STANLEY | 61744YAL2 | Jun 2026 | 7,000 | NEW | $6K | — | 0.01% | DBT |
| 247 | SUMISHO AIR LEASE CORP | 00914AAX0 | Jun 2026 | 6,000 | NEW | $6K | — | 0.01% | DBT |
| 248 | BECTON DICKINSON & COMPANY | 075887CS6 | Jun 2026 | 6,000 | NEW | $6K | — | 0.01% | DBT |
| 249 | ALPHABET INC | 02079KAK3 | Jun 2026 | 6,000 | NEW | $6K | — | 0.01% | DBT |
| 250 | SONOCO PRODUCTS COMPANY | 835495AS1 | Jun 2026 | 6,000 | NEW | $6K | — | 0.01% | DBT |
| 251 | ABBVIE INC | 00287YEF2 | Jun 2026 | 6,000 | NEW | $6K | — | 0.01% | DBT |
| 252 | PROLOGIS TARGETED U.S. LOGISTICS FUND LP | 74350LAD6 | Jun 2026 | 6,000 | NEW | $6K | — | 0.01% | DBT |
| 253 | WELLTOWER OP LLC | 95040QAL8 | Jun 2026 | 6,000 | NEW | $6K | — | 0.01% | DBT |
| 254 | VIRGINIA ELECTRIC & POWER COMPANY | 927804FB5 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 255 | FLORIDA POWER & LIGHT COMPANY | 341081FC6 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 256 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AW6 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 257 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CZ2 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 258 | THERMO FISHER SCIENTIFIC INC | 883556CX8 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 259 | STATE STREET CORP | 857477CC5 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 260 | MARRIOTT INTERNATIONAL INC | 571903BL6 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 261 | ABBVIE INC | 00287YDS5 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 262 | JOHN DEERE CAPITAL CORP | 24422EXR5 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 263 | DTE ENERGY COMPANY | 233331BJ5 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 264 | AMAZON.COM INC | 023135CP9 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 265 | STATE STREET CORP | 857477CU5 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 266 | ORACLE CORP | 68389XBM6 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 267 | CIGNA GROUP (THE) | 125523AH3 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 268 | LPL HOLDINGS INC | 50212YAC8 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 269 | ORACLE CORP | 68389XCM5 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 270 | STATE STREET CORP | 857477BD4 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 271 | SCHLUMBERGER HOLDINGS CORP | 806851AK7 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 272 | AMAZON.COM INC | 023135BC9 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 273 | ALPHABET INC | 02079KBK2 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 274 | JOHNSON & JOHNSON | 478160CK8 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 275 | ABBVIE INC | 00287YEG0 | Jun 2026 | 5,000 | NEW | $5K | — | 0.01% | DBT |
| 276 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | Jun 2026 | 4,900 | NEW | $5K | — | 0.00% | DBT |
| 277 | WELLTOWER OP LLC | 95040QAR5 | Jun 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 278 | COMCAST CORP | 20030NDA6 | Jun 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 279 | ORACLE CORP | 68389XCT0 | Jun 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 280 | UBS AMERICAS INC | 22541LAE3 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 281 | ABBVIE INC | 00287YCA5 | Jun 2026 | 5,000 | NEW | $4K | — | 0.00% | DBT |
| 282 | JP MORGAN CHASE & COMPANY | 46625HHF0 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 283 | ASSURANT INC | 04621XAN8 | Jun 2026 | 5,000 | NEW | $4K | — | 0.00% | DBT |
| 284 | T-MOBILE USA INC | 87264ABX2 | Jun 2026 | 5,000 | NEW | $4K | — | 0.00% | DBT |
| 285 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432NW1 | Jun 2026 | 5,000 | NEW | $4K | — | 0.00% | DBT |
| 286 | CHUBB CORP (THE) | 171232AQ4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 287 | GE AEROSPACE | 36962G3P7 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 288 | CIMIC FINANCE (USA) PTY LTD | 171873AB8 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 289 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440BK9 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 290 | MARVELL TECHNOLOGY INC | 573874AQ7 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 291 | SYSCO CORP | 871829BT3 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 292 | KINDER MORGAN ENERGY PARTNERS LP | 494550AT3 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 293 | EVERSOURCE ENERGY | 30040WBA5 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 294 | TARGA RESOURCES CORP | 87612GAE1 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 295 | WELLS FARGO & COMPANY | 95000U3G6 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 296 | PACIFIC GAS & ELECTRIC COMPANY | 694308KL0 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 297 | MARVELL TECHNOLOGY INC | 573874AP9 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 298 | WELLS FARGO & COMPANY | 95000U3F8 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 299 | INTERNATIONAL BUSINESS MACHINES CORP | 459200HF1 | Jun 2026 | 5,000 | NEW | $4K | — | 0.00% | DBT |
| 300 | GENERAL MOTORS COMPANY | 37045VAU4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 301 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BW3 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 302 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03523TBW7 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 303 | SOUTHERN COMPANY (THE) | 842587DS3 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 304 | BANK OF AMERICA CORP | 06051GMM8 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 305 | MORGAN STANLEY | 61748UAF9 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 306 | BANK OF AMERICA CORP | 06051GMA4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 307 | BANK OF AMERICA CORP | 06051GLC1 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 308 | RYDER SYSTEM INC | 78355HKV0 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 309 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 310 | MORGAN STANLEY | 61747YFG5 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 311 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFB7 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 312 | ZIMMER BIOMET HOLDINGS INC | 98956PAX0 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 313 | AMERICAN ELECTRIC POWER COMPANY INC | 025537AY7 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 314 | BROWN & BROWN INC | 115236AG6 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 315 | FLORIDA POWER & LIGHT COMPANY | 341081GL5 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 316 | EXELON CORP | 30161NBM2 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 317 | ENERGY TRANSFER LP | 29278NAG8 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 318 | ENERGY TRANSFER LP | 29273VAP5 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 319 | ATHENE HOLDING LTD | 04686JAG6 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 320 | GATX CORP | 361448BS1 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 321 | JP MORGAN CHASE & COMPANY | 46647PDU7 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 322 | KENVUE INC | 49177JAH5 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 323 | INTUIT INC | 46124HAF3 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 324 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03523TBY3 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 325 | CITIZENS FINANCIAL GROUP INC | 174610BJ3 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 326 | CISCO SYSTEMS INC | 17275RBR2 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 327 | GENERAL MOTORS COMPANY | 37045VBC3 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 328 | CISCO SYSTEMS INC | 17275RBT8 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 329 | RYDER SYSTEM INC | 78355HLD9 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 330 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCT5 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 331 | AMEREN CORP | 023608AQ5 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 332 | EQUIFAX INC | 294429AW5 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 333 | CENCORA INC | 03073EAW5 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 334 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 63743HFN7 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 335 | ROGERS COMMUNICATIONS INC | 775109DE8 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 336 | CAPITAL POWER (US HOLDINGS) INC | 14041TAA6 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 337 | BOOZ ALLEN HAMILTON INC | 09951LAC7 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 338 | CHUBB INA HOLDINGS LLC | 171239AL0 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 339 | BANK OF AMERICA CORP | 06051GMK2 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 340 | WELLTOWER OP LLC | 95041AAG3 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 341 | ENERGY TRANSFER LP | 292480AL4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 342 | WELLS FARGO & COMPANY | 95000U3T8 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 343 | ELI LILLY & COMPANY | 532457CU0 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 344 | TRUIST FINANCIAL CORP | 89788MAL6 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 345 | RYDER SYSTEM INC | 78355HLF4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 346 | BANK OF AMERICA CORP | 06051GKW8 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 347 | PACCAR FINANCIAL CORP | 69371RT30 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 348 | ARTHUR J. GALLAGHER & COMPANY | 04316JAM1 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 349 | AMERICAN HONDA FINANCE CORP | 02665WFL0 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 350 | ZIMMER BIOMET HOLDINGS INC | 98956PAZ5 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 351 | JP MORGAN CHASE & COMPANY | 46647PEA0 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 352 | WELLS FARGO & COMPANY | 95000U3A9 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 353 | RIO TINTO FINANCE (USA) PLC | 76720AAR7 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 354 | FLEX LTD | 33938XAF2 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 355 | FIFTH THIRD BANCORP | 316773DM9 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 356 | LOCKHEED MARTIN CORP | 539830BZ1 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 357 | SYNOPSYS INC | 871607AB3 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 358 | MOLEX ELECTRONIC TECHNOLOGIES LLC | 60856BAE4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 359 | COREBRIDGE GLOBAL FUNDING | 00138CBB3 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 360 | PACCAR FINANCIAL CORP | 69371RT89 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 361 | DEVON ENERGY CORP | 25179MBD4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 362 | UNITEDHEALTH GROUP INC | 91324PFN7 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 363 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFQ4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 364 | SALESFORCE INC | 79466LAR5 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 365 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BC8 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 366 | PHILIP MORRIS INTERNATIONAL INC | 718172DM8 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 367 | ELI LILLY & COMPANY | 532457CP1 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 368 | OMNICOM GROUP INC | 681919BP0 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 369 | RYDER SYSTEM INC | 78355HKU2 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 370 | MORGAN STANLEY | 61747YEC5 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 371 | CADENCE DESIGN SYSTEMS INC | 127387AM0 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 372 | CHENIERE ENERGY INC | 16411RAK5 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 373 | FLORIDA POWER & LIGHT COMPANY | 341081GQ4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 374 | LOCKHEED MARTIN CORP | 539830CL1 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 375 | GATX CORP | 361448BC6 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 376 | TRUIST FINANCIAL CORP | 89788MAG7 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 377 | KINDER MORGAN INC | 49456BAP6 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 378 | WELLS FARGO & COMPANY | 949746SH5 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 379 | VMWARE LLC | 928563AJ4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 380 | ACCENTURE CAPITAL INC | 00440KAA1 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 381 | UNITEDHEALTH GROUP INC | 91324PEG3 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 382 | UNITEDHEALTH GROUP INC | 91324PEU2 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 383 | INTERCONTINENTAL EXCHANGE INC | 45866FAU8 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 384 | ALABAMA POWER COMPANY | 010392FY9 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 385 | ROPER TECHNOLOGIES INC | 776696AG1 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 386 | EQUITABLE HOLDINGS INC | 054561AJ4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 387 | OMNICOM GROUP INC | 681919BG0 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 388 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 389 | CATERPILLAR FINANCIAL SERVICES CORP | 14913R3A3 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 390 | STANLEY BLACK & DECKER INC | 854502AH4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 391 | AMERICAN HONDA FINANCE CORP | 02665WGK1 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 392 | WORKDAY INC | 98138HAG6 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 393 | KEYCORP | 49326EEG4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 394 | BANK OF AMERICA CORP | 06051GHM4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 395 | CATERPILLAR FINANCIAL SERVICES CORP | 14913UBF6 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 396 | MCDONALD'S CORP | 58013MFP4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 397 | TYSON FOODS INC | 902494BC6 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 398 | FREEPORT-MCMORAN INC | 35671DCE3 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 399 | EOG RESOURCES INC | 26875PAU5 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 400 | MORGAN STANLEY | 6174468G7 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 401 | WALMART INC | 931142EE9 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 402 | ELI LILLY & COMPANY | 532457DC9 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 403 | WELLS FARGO & COMPANY | 95000U2D4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 404 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599CC6 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 405 | GEORGIA POWER COMPANY | 373334LC3 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 406 | ENBRIDGE INC | 29250NCM5 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 407 | LABORATORY CORP OF AMERICA HOLDINGS | 50540RAU6 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 408 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FS7 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 409 | WELLS FARGO & COMPANY | 95000U2L6 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 410 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFL5 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 411 | JP MORGAN CHASE & COMPANY | 46647PAR7 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 412 | SEMPRA | 816851BA6 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 413 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAH5 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 414 | BLACKSTONE REG FINANCE CO LLC | 092914AA8 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 415 | STRYKER CORP | 863667AQ4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 416 | ENBRIDGE INC | 29250NCN3 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 417 | WELLS FARGO & COMPANY | 95000U4A8 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 418 | INTERCONTINENTAL EXCHANGE INC | 45866FAF1 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 419 | FIFTH THIRD BANCORP | 316773DA5 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 420 | CNO GLOBAL FUNDING | 18977W2J8 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 421 | RELX CAPITAL INC | 74949LAC6 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 422 | CLEVELAND ELECTRIC ILLUMINATING COMPANY | 186108CL8 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 423 | NOVARTIS CAPITAL CORP | 66989HAY4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 424 | BANK OF AMERICA CORP | 060505GQ1 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 425 | NOVARTIS CAPITAL CORP | 66989HAT5 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 426 | MORGAN STANLEY | 61748UAS1 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 427 | OMNICOM GROUP INC | 681919BC9 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 428 | JP MORGAN CHASE & COMPANY | 46647PFG6 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 429 | DT MIDSTREAM INC | 23345MAA5 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 430 | CADENCE DESIGN SYSTEMS INC | 127387AP3 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 431 | NOVARTIS CAPITAL CORP | 66989HAZ1 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 432 | NOVARTIS CAPITAL CORP | 66989HBA5 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 433 | FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY | 708696BY4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 434 | EXELON CORP | 30161NAX9 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 435 | AUTOMATIC DATA PROCESSING INC | 053015AH6 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 436 | WASTE CONNECTIONS INC | 941053AJ9 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 437 | ANHEUSER-BUSCH COMPANIES LLC | 03522AAH3 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 438 | WORKDAY INC | 98138HAH4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 439 | 3M COMPANY | 88579YBG5 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 440 | AT&T INC | 00206RNC2 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 441 | NEWS CORP | 65249BAA7 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 442 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAG7 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 443 | BUNGE LTD FINANCE CORP | 120568BF6 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 444 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AV2 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 445 | HOWMET AEROSPACE INC | 443201AB4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 446 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDH6 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 447 | OMEGA HEALTHCARE INVESTORS INC | 681936BL3 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 448 | CARGILL INC | 141781BW3 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 449 | AMERICAN HONDA FINANCE CORP | 02665WDW8 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 450 | NISOURCE INC | 65473PAH8 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 451 | TRUIST FINANCIAL CORP | 89788MAE2 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 452 | VMWARE LLC | 928563AK1 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 453 | GEORGIA POWER COMPANY | 373334KL4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 454 | WELLTOWER OP LLC | 95040QAN4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 455 | THERMO FISHER SCIENTIFIC INC | 883556BZ4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 456 | SALESFORCE INC | 79466LAH7 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 457 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AM2 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 458 | CANADIAN NATURAL RESOURCES LTD | 136385BA8 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 459 | NUCOR CORP | 670346AS4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 460 | FIRSTENERGY CORP | 337932AL1 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 461 | KILROY REALTY LP | 49427RAP7 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 462 | EOG RESOURCES INC | 26875PAN1 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 463 | UNITEDHEALTH GROUP INC | 91324PDX7 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 464 | INTUIT INC | 46124HAD8 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 465 | MORGAN STANLEY | 61747YEH4 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 466 | ALPHABET INC | 02079KAD9 | Jun 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 467 | EQUINOR ASA | 29446MAG7 | Jun 2026 | 4,000 | NEW | $3K | — | 0.00% | DBT |
| 468 | JP MORGAN CHASE & COMPANY | 46647PAA4 | Jun 2026 | 4,000 | NEW | $3K | — | 0.00% | DBT |
| 469 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CS9 | Jun 2026 | 4,000 | NEW | $3K | — | 0.00% | DBT |
| 470 | BANK OF AMERICA CORP | 06051GJW0 | Jun 2026 | 4,000 | NEW | $3K | — | 0.00% | DBT |
| 471 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TN U26 | Mar 2026 | -4 | NEW | $-383 | — | -0.00% | DIR |
| 472 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZF U26 | Mar 2026 | -32 | NEW | $-9292 | — | -0.01% | DIR |
| 473 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZT U26 | Mar 2026 | 84 | NEW | $-23503 | — | -0.02% | DIR |