Holdings (Monthly)
Guide ↗
BNY Mellon Asset Allocation Fund
· Bny Mellon Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Investment Funds I | NIEYX | Feb 2026 | 4,338,163 | $79.7M | 17.21% | EC |
| 2 | BNY MELLON FUNDS TRUST | MEMKX | Feb 2026 | 1,720,273 | $24.0M | 5.19% | EC |
| 3 | BNY MELLON FUNDS TRUST | MPMCX | Feb 2026 | 8,691,980 | $21.7M | 4.69% | EC |
| 4 | BNY MELLON FUNDS TRUST | MPSSX | Feb 2026 | 918,086 | $15.7M | 3.38% | EC |
| 5 | NVIDIA Corp. | NVDA | Feb 2026 | 83,720 | $14.8M | 3.20% | EC |
| 6 | BNY Mellon Investment Funds III | DLHRX | Feb 2026 | 2,615,533 | $14.2M | 3.05% | EC |
| 7 | Apple Inc. | AAPL | Feb 2026 | 51,070 | $13.5M | 2.91% | EC |
| 8 | BNY MELLON INVESTMENT FUNDS IV INC | DFLYX | Feb 2026 | 964,795 | $10.3M | 2.22% | EC |
| 9 | Microsoft Corp. | MSFT | Feb 2026 | 25,910 | $10.2M | 2.20% | EC |
| 10 | BNY MELLON RESEARCH GROWTH FUND, INC. | DRYQX | Feb 2026 | 498,311 | $9.6M | 2.06% | EC |
| 11 | Amazon.com, Inc. | AMZN | Feb 2026 | 32,528 | $6.8M | 1.47% | EC |
| 12 | BNY MELLON INVESTMENT FUNDS V INC | DRLYX | Feb 2026 | 684,787 | $6.5M | 1.40% | EC |
| 13 | Alphabet Inc. | GOOGL | Feb 2026 | 18,882 | $5.9M | 1.27% | EC |
| 14 | Alphabet Inc. | GOOG | Feb 2026 | 17,286 | $5.4M | 1.16% | EC |
| 15 | Broadcom Inc | AVGO | Feb 2026 | 15,982 | $5.1M | 1.10% | EC |
| 16 | Meta Platforms Inc | META | Feb 2026 | 7,463 | $4.8M | 1.04% | EC |
| 17 | United States Treasury Notes | 91282CNW7 | Feb 2026 | 4,600,000 | $4.7M | 1.00% | DBT |
| 18 | United States Treasury Notes | 91282CPM7 | Feb 2026 | 4,015,000 | $4.0M | 0.87% | DBT |
| 19 | Tesla Inc | TSLA | Feb 2026 | 9,311 | $3.7M | 0.81% | EC |
| 20 | Berkshire Hathaway Inc. | BRK/B | Feb 2026 | 6,394 | $3.2M | 0.70% | EC |
| 21 | Eli Lilly & Co. | LLY | Feb 2026 | 2,732 | $2.9M | 0.62% | EC |
| 22 | JPMorgan Chase & Co. | JPM | Feb 2026 | 9,333 | $2.8M | 0.60% | EC |
| 23 | Walmart Inc | WMT | Feb 2026 | 18,327 | $2.3M | 0.51% | EC |
| 24 | Johnson & Johnson | JNJ | Feb 2026 | 9,360 | $2.3M | 0.50% | EC |
| 25 | Visa Inc | V | Feb 2026 | 6,310 | $2.0M | 0.44% | EC |
| 26 | Dreyfus Institutional Preferred Money Market Funds | 26200T208 | Feb 2026 | 1,931,604 | $1.9M | 0.42% | STIV |
| 27 | Exxon Mobil Corp. | XOM | Feb 2026 | 12,565 | $1.9M | 0.41% | EC |
| 28 | Netflix, Inc. | NFLX | Feb 2026 | 17,720 | $1.7M | 0.37% | EC |
| 29 | United States Treasury Notes | 91282CPF2 | Feb 2026 | 1,575,000 | $1.6M | 0.34% | DBT |
| 30 | Costco Wholesale Corporation | COST | Feb 2026 | 1,552 | $1.6M | 0.34% | EC |
| 31 | MasterCard Incorporated | MA | Feb 2026 | 2,909 | $1.5M | 0.32% | EC |
| 32 | Bank of America Corp. | BAC | Feb 2026 | 30,103 | $1.5M | 0.32% | EC |
| 33 | Micron Technology Inc. | MU | Feb 2026 | 3,617 | $1.5M | 0.32% | EC |
| 34 | United States Treasury Notes | 91282CLK5 | Feb 2026 | 1,435,000 | $1.4M | 0.31% | DBT |
| 35 | United States Treasury Notes | 91282CND9 | Feb 2026 | 1,395,000 | $1.4M | 0.30% | DBT |
| 36 | AbbVie Inc. | ABBV | Feb 2026 | 5,997 | $1.4M | 0.30% | EC |
| 37 | GE Aerospace | GE | Feb 2026 | 3,973 | $1.4M | 0.29% | EC |
| 38 | Caterpillar Inc | CAT | Feb 2026 | 1,778 | $1.3M | 0.29% | EC |
| 39 | United States Treasury Notes | 91282CJN2 | Feb 2026 | 1,285,000 | $1.3M | 0.28% | DBT |
| 40 | United States Treasury Bonds | 912810UJ5 | Feb 2026 | 1,285,000 | $1.3M | 0.28% | DBT |
| 41 | United States Treasury Notes | 91282CKX8 | Feb 2026 | 1,230,000 | $1.3M | 0.27% | DBT |
| 42 | Applied Materials Inc. | AMAT | Feb 2026 | 3,365 | $1.3M | 0.27% | EC |
| 43 | Home Depot Inc. | HD | Feb 2026 | 3,263 | $1.2M | 0.27% | EC |
| 44 | Philip Morris International Inc. | PM | Feb 2026 | 6,614 | $1.2M | 0.27% | EC |
| 45 | Goldman Sachs Group, Inc. | GS | Feb 2026 | 1,394 | $1.2M | 0.26% | EC |
| 46 | The Procter & Gamble Co. | PG | Feb 2026 | 7,060 | $1.2M | 0.25% | EC |
| 47 | United States Treasury Notes | 91282CPQ8 | Feb 2026 | 1,125,000 | $1.1M | 0.25% | DBT |
| 48 | United States Treasury Notes | 91282CEV9 | Feb 2026 | 1,140,000 | $1.1M | 0.24% | DBT |
| 49 | United States Treasury Bonds | 912810TQ1 | Feb 2026 | 1,215,000 | $1.1M | 0.24% | DBT |
| 50 | United States Treasury Notes | 91282CHR5 | Feb 2026 | 1,085,000 | $1.1M | 0.24% | DBT |
| 51 | Advanced Micro Devices Inc. | AMD | Feb 2026 | 5,484 | $1.1M | 0.24% | EC |
| 52 | United States Treasury Notes | 91282CLD1 | Feb 2026 | 1,055,000 | $1.1M | 0.23% | DBT |
| 53 | Lam Research Corporation | LRCX | Feb 2026 | 4,604 | $1.1M | 0.23% | EC |
| 54 | United States Treasury Notes | 91282CPJ4 | Feb 2026 | 1,020,000 | $1.0M | 0.22% | DBT |
| 55 | United States Treasury Notes | 91282CHW4 | Feb 2026 | 975,000 | $1.0M | 0.22% | DBT |
| 56 | GE Vernova Inc. | GEV | Feb 2026 | 1,111 | $971K | 0.21% | EC |
| 57 | American Express Company | AXP | Feb 2026 | 3,058 | $945K | 0.20% | EC |
| 58 | United States Treasury Notes | 91282CJF9 | Feb 2026 | 910,000 | $944K | 0.20% | DBT |
| 59 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 1,811 | $944K | 0.20% | EC |
| 60 | Chevron Corp. | CVX | Feb 2026 | 5,050 | $943K | 0.20% | EC |
| 61 | Palantir Technologies Inc | PLTR | Feb 2026 | 6,840 | $938K | 0.20% | EC |
| 62 | Linde PLC | LIN | Feb 2026 | 1,835 | $932K | 0.20% | EC |
| 63 | KLA Corp. | KLAC | Feb 2026 | 604 | $921K | 0.20% | EC |
| 64 | Morgan Stanley | MS | Feb 2026 | 5,511 | $918K | 0.20% | EC |
| 65 | United States Treasury Notes | 91282CKQ3 | Feb 2026 | 875,000 | $909K | 0.20% | DBT |
| 66 | Quanta Services, Inc. | PWR | Feb 2026 | 1,586 | $893K | 0.19% | EC |
| 67 | UnitedHealth Group Inc. | UNH | Feb 2026 | 3,040 | $892K | 0.19% | EC |
| 68 | United States Treasury Bonds | 912810TR9 | Feb 2026 | 1,050,000 | $881K | 0.19% | DBT |
| 69 | Amgen Inc. | AMGN | Feb 2026 | 2,269 | $881K | 0.19% | EC |
| 70 | Wells Fargo & Co. | WFC | Feb 2026 | 10,754 | $876K | 0.19% | EC |
| 71 | ConocoPhillips | COP | Feb 2026 | 7,683 | $872K | 0.19% | EC |
| 72 | United States Treasury Notes | 91282CHX2 | Feb 2026 | 850,000 | $870K | 0.19% | DBT |
| 73 | Oracle Corp. | ORCL | Feb 2026 | 5,928 | $862K | 0.19% | EC |
| 74 | Coca-Cola Co (The) | KO | Feb 2026 | 10,293 | $839K | 0.18% | EC |
| 75 | Merck & Co., Inc | MRK | Feb 2026 | 6,730 | $833K | 0.18% | EC |
| 76 | Union Pacific Corporation | UNP | Feb 2026 | 3,079 | $816K | 0.18% | EC |
| 77 | RTX Corp. | RTX | Feb 2026 | 3,989 | $808K | 0.17% | EC |
| 78 | The Progressive Corporation | PGR | Feb 2026 | 3,663 | $783K | 0.17% | EC |
| 79 | S&P Global Inc | SPGI | Feb 2026 | 1,736 | $767K | 0.17% | EC |
| 80 | Analog Devices Inc. | ADI | Feb 2026 | 2,120 | $754K | 0.16% | EC |
| 81 | Deere & Company | DE | Feb 2026 | 1,194 | $752K | 0.16% | EC |
| 82 | Howmet Aerospace Inc | HWM | Feb 2026 | 2,805 | $736K | 0.16% | EC |
| 83 | Fnma Pass-Thru I | 3140W46R3 | Feb 2026 | 705,978 | $715K | 0.15% | ABS-MBS |
| 84 | International Business Machines Corp. | IBM | Feb 2026 | 2,935 | $705K | 0.15% | EC |
| 85 | United States Treasury Notes | 91282CGS4 | Feb 2026 | 690,000 | $694K | 0.15% | DBT |
| 86 | Danaher Corporation | DHR | Feb 2026 | 3,264 | $688K | 0.15% | EC |
| 87 | Amphenol Corporation | APH | Feb 2026 | 4,707 | $688K | 0.15% | EC |
| 88 | Pepsico Inc | PEP | Feb 2026 | 4,035 | $685K | 0.15% | EC |
| 89 | Pfizer Inc. | PFE | Feb 2026 | 24,686 | $683K | 0.15% | EC |
| 90 | United States Treasury Notes | 91282CLF6 | Feb 2026 | 675,000 | $676K | 0.15% | DBT |
| 91 | Intuitive Surgical Inc. | ISRG | Feb 2026 | 1,335 | $672K | 0.15% | EC |
| 92 | Parker-Hannifin Corp. | PH | Feb 2026 | 660 | $666K | 0.14% | EC |
| 93 | United States Treasury Notes | 91282CKU4 | Feb 2026 | 630,000 | $662K | 0.14% | DBT |
| 94 | Accenture PLC | ACN | Feb 2026 | 3,162 | $660K | 0.14% | EC |
| 95 | Citigroup Inc. | 17327CAR4 | Feb 2026 | 615,000 | $657K | 0.14% | DBT |
| 96 | Lowes Companies, Inc. | LOW | Feb 2026 | 2,480 | $656K | 0.14% | EC |
| 97 | The TJX Companies Inc. | TJX | Feb 2026 | 3,967 | $641K | 0.14% | EC |
| 98 | McDonald's Corp. | MCD | Feb 2026 | 1,872 | $638K | 0.14% | EC |
| 99 | Arista Networks Inc | ANET | Feb 2026 | 4,750 | $634K | 0.14% | EC |
| 100 | NextEra Energy Inc | NEE | Feb 2026 | 6,747 | $633K | 0.14% | EC |
| 101 | Cisco Systems, Inc. | CSCO | Feb 2026 | 7,960 | $633K | 0.14% | EC |
| 102 | AT&T Inc | 00206RDK5 | Feb 2026 | 745,000 | $627K | 0.14% | DBT |
| 103 | Government National Mortgage Association | 36179WTZ1 | Feb 2026 | 682,166 | $627K | 0.14% | ABS-MBS |
| 104 | Citigroup Inc. | C | Feb 2026 | 5,676 | $625K | 0.13% | EC |
| 105 | United States Treasury Notes | 91282CGQ8 | Feb 2026 | 610,000 | $622K | 0.13% | DBT |
| 106 | Intel Corporation | INTC | Feb 2026 | 13,633 | $622K | 0.13% | EC |
| 107 | Verizon Communications Inc. | VZ | Feb 2026 | 12,383 | $621K | 0.13% | EC |
| 108 | Lockheed Martin Corporation | LMT | Feb 2026 | 929 | $611K | 0.13% | EC |
| 109 | Eaton Corporation PLC | ETN | Feb 2026 | 1,626 | $611K | 0.13% | EC |
| 110 | United States Treasury Notes | 91282CKD2 | Feb 2026 | 595,000 | $609K | 0.13% | DBT |
| 111 | Salesforce Inc. | CRM | Feb 2026 | 3,083 | $601K | 0.13% | EC |
| 112 | Blackrock Inc. | BLK | Feb 2026 | 555 | $590K | 0.13% | EC |
| 113 | Goldman Sachs Group, Inc. | 38141GFD1 | Feb 2026 | 525,000 | $590K | 0.13% | DBT |
| 114 | United States Treasury Notes | 91282CNC1 | Feb 2026 | 575,000 | $590K | 0.13% | DBT |
| 115 | Cadence Design Systems, Inc. | CDNS | Feb 2026 | 1,956 | $590K | 0.13% | EC |
| 116 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526DA4 | Feb 2026 | 570,000 | $589K | 0.13% | DBT |
| 117 | Government National Mortgage Association | 36179VVX5 | Feb 2026 | 691,645 | $587K | 0.13% | ABS-MBS |
| 118 | Trane Technologies PLC | TT | Feb 2026 | 1,257 | $581K | 0.13% | EC |
| 119 | Wells Fargo & Co. | 95000U3P6 | Feb 2026 | 560,000 | $581K | 0.13% | DBT |
| 120 | Abbott Laboratories | ABT | Feb 2026 | 4,993 | $581K | 0.13% | EC |
| 121 | Newmont Corporation | NEM | Feb 2026 | 4,460 | $580K | 0.13% | EC |
| 122 | Bank of America Corp. | 06055HAB9 | Feb 2026 | 570,000 | $578K | 0.12% | DBT |
| 123 | Societe Generale S.A. | 83368RBS0 | Feb 2026 | 525,000 | $577K | 0.12% | DBT |
| 124 | HSBC Holdings PLC | 404280DV8 | Feb 2026 | 525,000 | $574K | 0.12% | DBT |
| 125 | Booking Holdings Inc | BKNG | Feb 2026 | 134 | $568K | 0.12% | EC |
| 126 | Boeing Co. | BA | Feb 2026 | 2,475 | $563K | 0.12% | EC |
| 127 | United States Treasury Bonds | 912810TT5 | Feb 2026 | 610,000 | $560K | 0.12% | DBT |
| 128 | United States Treasury Notes | 91282CGC9 | Feb 2026 | 555,000 | $560K | 0.12% | DBT |
| 129 | Stryker Corporation | SYK | Feb 2026 | 1,438 | $557K | 0.12% | EC |
| 130 | Constellation Energy Corp. | CEG | Feb 2026 | 1,678 | $554K | 0.12% | EC |
| 131 | Barclays PLC | 06738ECE3 | Feb 2026 | 480,000 | $551K | 0.12% | DBT |
| 132 | Government National Mortgage Association | 3618N54A4 | Feb 2026 | 527,088 | $550K | 0.12% | ABS-MBS |
| 133 | NatWest Group PLC | 78009PEH0 | Feb 2026 | 535,000 | $549K | 0.12% | DBT |
| 134 | HCA Healthcare Inc | HCA | Feb 2026 | 1,032 | $547K | 0.12% | EC |
| 135 | Texas Instruments Inc. | TXN | Feb 2026 | 2,554 | $542K | 0.12% | EC |
| 136 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | Feb 2026 | 541,699 | $542K | 0.12% | STIV |
| 137 | T-Mobile US Inc | TMUS | Feb 2026 | 2,481 | $539K | 0.12% | EC |
| 138 | T-Mobile USA, Inc. | 87264ABL8 | Feb 2026 | 705,000 | $537K | 0.12% | DBT |
| 139 | Morgan Stanley | 61748UAF9 | Feb 2026 | 510,000 | $536K | 0.12% | DBT |
| 140 | United States Treasury Bonds | 912810UM8 | Feb 2026 | 525,000 | $535K | 0.12% | DBT |
| 141 | Capital One Financial Corp. | COF | Feb 2026 | 2,688 | $526K | 0.11% | EC |
| 142 | Fnma Pass-Thru I | 3140W2QA2 | Feb 2026 | 578,341 | $524K | 0.11% | ABS-MBS |
| 143 | QUALCOMM Inc. | QCOM | Feb 2026 | 3,665 | $522K | 0.11% | EC |
| 144 | Mckesson Corp. | MCK | Feb 2026 | 524 | $517K | 0.11% | EC |
| 145 | Monster Beverage Corp | MNST | Feb 2026 | 6,048 | $516K | 0.11% | EC |
| 146 | Fnma Pass-Thru I | 3140W34H9 | Feb 2026 | 502,301 | $516K | 0.11% | ABS-MBS |
| 147 | Citizens Financial Group Inc | 174610BH7 | Feb 2026 | 485,000 | $511K | 0.11% | DBT |
| 148 | Fnma Pass-Thru I | 3140W2MQ1 | Feb 2026 | 604,967 | $509K | 0.11% | ABS-MBS |
| 149 | Santander Holdings USA Inc. | 80282KBH8 | Feb 2026 | 450,000 | $508K | 0.11% | DBT |
| 150 | United States Treasury Notes | 91282CMZ1 | Feb 2026 | 495,000 | $503K | 0.11% | DBT |
| 151 | Boston Scientific Corporation | BSX | Feb 2026 | 6,440 | $495K | 0.11% | EC |
| 152 | United States Treasury Notes | 91282CNT4 | Feb 2026 | 480,000 | $492K | 0.11% | DBT |
| 153 | Intuit Inc | INTU | Feb 2026 | 1,192 | $488K | 0.11% | EC |
| 154 | United States Treasury Notes | 91282CMA6 | Feb 2026 | 475,000 | $486K | 0.10% | DBT |
| 155 | United States Treasury Notes | 91282CMN8 | Feb 2026 | 475,000 | $483K | 0.10% | DBT |
| 156 | FHLMC Super 30Y Fixed | 31427PW34 | Feb 2026 | 469,653 | $482K | 0.10% | ABS-MBS |
| 157 | United States Treasury Notes | 91282CNK3 | Feb 2026 | 455,000 | $462K | 0.10% | DBT |
| 158 | Federal Home Loan Mortgage Corp. | 3142GVYV7 | Feb 2026 | 455,726 | $462K | 0.10% | ABS-MBS |
| 159 | CVS Health Corp | 126650CY4 | Feb 2026 | 480,000 | $459K | 0.10% | DBT |
| 160 | United States Treasury Notes | 91282CEM9 | Feb 2026 | 465,000 | $458K | 0.10% | DBT |
| 161 | EOG Resources Inc. | EOG | Feb 2026 | 3,688 | $458K | 0.10% | EC |
| 162 | Corning Incorporated | GLW | Feb 2026 | 3,035 | $456K | 0.10% | EC |
| 163 | United Rentals, Inc. | URI | Feb 2026 | 542 | $455K | 0.10% | EC |
| 164 | Norfolk Southern Corporation | NSC | Feb 2026 | 1,441 | $454K | 0.10% | EC |
| 165 | United States Treasury Bonds | 912810TL2 | Feb 2026 | 500,000 | $449K | 0.10% | DBT |
| 166 | General Motors Financial Company Inc | 37045XDS2 | Feb 2026 | 485,000 | $449K | 0.10% | DBT |
| 167 | The Charles Schwab Corporation | SCHW | Feb 2026 | 4,670 | $445K | 0.10% | EC |
| 168 | Vertex Pharmaceuticals Incorporated | VRTX | Feb 2026 | 894 | $444K | 0.10% | EC |
| 169 | Pfizer Investment Enterprises Pte Ltd. | 716973AD4 | Feb 2026 | 430,000 | $441K | 0.10% | DBT |
| 170 | AT&T Inc | T | Feb 2026 | 15,725 | $440K | 0.10% | EC |
| 171 | Welltower Inc. | WELL | Feb 2026 | 2,125 | $440K | 0.09% | EC |
| 172 | Tapestry Inc | TPR | Feb 2026 | 2,810 | $437K | 0.09% | EC |
| 173 | BNY MELLON FUNDS TRUST | MPITX | Feb 2026 | 22,157 | $435K | 0.09% | EC |
| 174 | Paccar Inc | PCAR | Feb 2026 | 3,442 | $434K | 0.09% | EC |
| 175 | Freeport-McMoRan Inc. | FCX | Feb 2026 | 6,340 | $432K | 0.09% | EC |
| 176 | Gilead Sciences Inc. | GILD | Feb 2026 | 2,835 | $422K | 0.09% | EC |
| 177 | Evergy Inc | EVRG | Feb 2026 | 5,005 | $419K | 0.09% | EC |
| 178 | Synopsys Inc | 871607AD9 | Feb 2026 | 405,000 | $418K | 0.09% | DBT |
| 179 | Autozone, Inc. | AZO | Feb 2026 | 111 | $417K | 0.09% | EC |
| 180 | O'Reilly Automotive Inc. | ORLY | Feb 2026 | 4,440 | $417K | 0.09% | EC |
| 181 | Verizon Communications Inc. | 92343VFW9 | Feb 2026 | 680,000 | $415K | 0.09% | DBT |
| 182 | Meta Platforms Inc | 30303M8J4 | Feb 2026 | 505,000 | $415K | 0.09% | DBT |
| 183 | Oracle Corp. | 68389XBE4 | Feb 2026 | 470,000 | $413K | 0.09% | DBT |
| 184 | United States Treasury Notes | 91282CMG3 | Feb 2026 | 395,000 | $406K | 0.09% | DBT |
| 185 | Federal Home Loan Mortgage Corp. | 3132DUAG2 | Feb 2026 | 399,678 | $405K | 0.09% | ABS-MBS |
| 186 | United States Treasury Notes | 91282CNX5 | Feb 2026 | 400,000 | $402K | 0.09% | DBT |
| 187 | Federal National Mortgage Association | 3140QVP65 | Feb 2026 | 390,146 | $401K | 0.09% | ABS-MBS |
| 188 | Simon Property Group Inc | SPG | Feb 2026 | 1,964 | $400K | 0.09% | EC |
| 189 | Amgen Inc. | 031162DS6 | Feb 2026 | 390,000 | $399K | 0.09% | DBT |
| 190 | Uber Technologies Inc | UBER | Feb 2026 | 5,280 | $398K | 0.09% | EC |
| 191 | Cardinal Health, Inc. | CAH | Feb 2026 | 1,737 | $398K | 0.09% | EC |
| 192 | Marriott International, Inc. | MAR | Feb 2026 | 1,160 | $396K | 0.09% | EC |
| 193 | Emerson Electric Co. | EMR | Feb 2026 | 2,626 | $396K | 0.09% | EC |
| 194 | Automatic Data Processing, Inc. | ADP | Feb 2026 | 1,844 | $395K | 0.09% | EC |
| 195 | Prudential Financial, Inc. | 74432QCE3 | Feb 2026 | 480,000 | $393K | 0.08% | DBT |
| 196 | United States Treasury Notes | 91282CKT7 | Feb 2026 | 380,000 | $393K | 0.08% | DBT |
| 197 | United States Treasury Notes | 91282CLL3 | Feb 2026 | 390,000 | $390K | 0.08% | DBT |
| 198 | United States Treasury Bonds | 912810TN8 | Feb 2026 | 460,000 | $386K | 0.08% | DBT |
| 199 | AbbVie Inc. | 00287YBX6 | Feb 2026 | 395,000 | $386K | 0.08% | DBT |
| 200 | ANHEUSER-BUSCH COMPANIES LLC | 03522AAJ9 | Feb 2026 | 410,000 | $386K | 0.08% | DBT |
| 201 | IDEXX Laboratories Inc. | IDXX | Feb 2026 | 587 | $386K | 0.08% | EC |
| 202 | The Kroger Co. | 501044DQ1 | Feb 2026 | 430,000 | $383K | 0.08% | DBT |
| 203 | Consolidated Edison, Inc. | ED | Feb 2026 | 3,385 | $381K | 0.08% | EC |
| 204 | Conagra Brands Inc | CAG | Feb 2026 | 19,770 | $381K | 0.08% | EC |
| 205 | Travelers Companies, Inc. | TRV | Feb 2026 | 1,223 | $377K | 0.08% | EC |
| 206 | Kinder Morgan, Inc. | 49456BAX9 | Feb 2026 | 360,000 | $376K | 0.08% | DBT |
| 207 | Johnson Controls International PLC | JCI | Feb 2026 | 2,587 | $373K | 0.08% | EC |
| 208 | Aflac Incorporated | AFL | Feb 2026 | 3,275 | $370K | 0.08% | EC |
| 209 | CME Group Inc. | CME | Feb 2026 | 1,155 | $369K | 0.08% | EC |
| 210 | Cintas Corporation | CTAS | Feb 2026 | 1,820 | $366K | 0.08% | EC |
| 211 | Foundry JV Holdco LLC. | 350930AA1 | Feb 2026 | 350,000 | $366K | 0.08% | DBT |
| 212 | Fortinet Inc | FTNT | Feb 2026 | 4,585 | $362K | 0.08% | EC |
| 213 | UnitedHealth Group Inc. | 91324PFH0 | Feb 2026 | 350,000 | $361K | 0.08% | DBT |
| 214 | HCA Inc. | 404119DB2 | Feb 2026 | 340,000 | $360K | 0.08% | DBT |
| 215 | Public Storage | PSA | Feb 2026 | 1,155 | $355K | 0.08% | EC |
| 216 | United States Treasury Notes | 9128283R9 | Feb 2026 | 354,710 | $352K | 0.08% | DBT |
| 217 | Jabil Inc | 466313AJ2 | Feb 2026 | 360,000 | $351K | 0.08% | DBT |
| 218 | Transdigm Group Inc. | TDG | Feb 2026 | 269 | $350K | 0.08% | EC |
| 219 | Intel Corporation | 458140CM0 | Feb 2026 | 370,000 | $350K | 0.08% | DBT |
| 220 | Hilton Worldwide Holdings Inc | HLT | Feb 2026 | 1,111 | $346K | 0.07% | EC |
| 221 | United States Treasury Notes | 91282CGH8 | Feb 2026 | 345,000 | $346K | 0.07% | DBT |
| 222 | Federal National Mortgage Association | 3140XNKM5 | Feb 2026 | 366,204 | $345K | 0.07% | ABS-MBS |
| 223 | Dominion Energy Inc | D | Feb 2026 | 5,420 | $342K | 0.07% | EC |
| 224 | Servicenow Inc | NOW | Feb 2026 | 3,165 | $342K | 0.07% | EC |
| 225 | Broadcom Inc | 11135FBQ3 | Feb 2026 | 395,000 | $341K | 0.07% | DBT |
| 226 | The Allstate Corporation | ALL | Feb 2026 | 1,589 | $341K | 0.07% | EC |
| 227 | American International Group Inc. | AIG | Feb 2026 | 4,230 | $340K | 0.07% | EC |
| 228 | Intercontinental Exchange Inc | ICE | Feb 2026 | 2,071 | $340K | 0.07% | EC |
| 229 | Nucor Corporation | 670346AV7 | Feb 2026 | 360,000 | $339K | 0.07% | DBT |
| 230 | FedEx Corporation | FDX | Feb 2026 | 873 | $338K | 0.07% | EC |
| 231 | Apollo Debt Solutions BDC | 03770DAD5 | Feb 2026 | 325,000 | $336K | 0.07% | DBT |
| 232 | Comcast Corporation | 20030NES6 | Feb 2026 | 333,000 | $335K | 0.07% | DBT |
| 233 | Palo Alto Networks Inc | PANW | Feb 2026 | 2,234 | $333K | 0.07% | EC |
| 234 | Motorola Solutions Inc | 620076BZ1 | Feb 2026 | 315,000 | $329K | 0.07% | DBT |
| 235 | Northrop Grumman Corporation | NOC | Feb 2026 | 452 | $327K | 0.07% | EC |
| 236 | Federal Home Loan Mortgage Corp. | 3132DWDZ3 | Feb 2026 | 360,498 | $327K | 0.07% | ABS-MBS |
| 237 | Home Depot Inc. | 437076CF7 | Feb 2026 | 370,000 | $326K | 0.07% | DBT |
| 238 | Western Digital Corp. | WDC | Feb 2026 | 1,165 | $326K | 0.07% | EC |
| 239 | Moodys Corp. | MCO | Feb 2026 | 675 | $322K | 0.07% | EC |
| 240 | DELL INTERNATIONAL LLC | 24703DBF7 | Feb 2026 | 415,000 | $321K | 0.07% | DBT |
| 241 | Agilent Technologies Inc. | A | Feb 2026 | 2,609 | $317K | 0.07% | EC |
| 242 | SLB LTD | SLB | Feb 2026 | 6,165 | $317K | 0.07% | EC |
| 243 | United States Treasury Bonds | 912810TV0 | Feb 2026 | 310,000 | $315K | 0.07% | DBT |
| 244 | Marathon Petroleum Corp. | MPC | Feb 2026 | 1,585 | $314K | 0.07% | EC |
| 245 | Equinix, Inc. | EQIX | Feb 2026 | 321 | $313K | 0.07% | EC |
| 246 | Chubb Ltd. | CB | Feb 2026 | 913 | $311K | 0.07% | EC |
| 247 | United States Treasury Notes | 91282CLW9 | Feb 2026 | 300,000 | $308K | 0.07% | DBT |
| 248 | Boeing Co. | 097023DC6 | Feb 2026 | 315,000 | $306K | 0.07% | DBT |
| 249 | CVS Health Corp | CVS | Feb 2026 | 3,820 | $305K | 0.07% | EC |
| 250 | D.R. Horton, Inc. | DHI | Feb 2026 | 1,885 | $302K | 0.07% | EC |
| 251 | Ford Motor Company | F | Feb 2026 | 21,445 | $302K | 0.07% | EC |
| 252 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D6C1 | Feb 2026 | 345,464 | $302K | 0.07% | ABS-MBS |
| 253 | Government National Mortgage Association | 36179WE87 | Feb 2026 | 347,806 | $302K | 0.07% | ABS-MBS |
| 254 | Iron Mountain Inc. | IRM | Feb 2026 | 2,770 | $300K | 0.06% | EC |
| 255 | Comcast Corporation | CMCSA | Feb 2026 | 9,680 | $300K | 0.06% | EC |
| 256 | Diamondback Energy Inc | 25278XAR0 | Feb 2026 | 315,000 | $299K | 0.06% | DBT |
| 257 | Exelon Corp. | EXC | Feb 2026 | 6,025 | $298K | 0.06% | EC |
| 258 | Adobe Inc | ADBE | Feb 2026 | 1,134 | $298K | 0.06% | EC |
| 259 | NextEra Energy Capital Holdings Inc | 65339KCW8 | Feb 2026 | 285,000 | $296K | 0.06% | DBT |
| 260 | Seagate Technology Holdings PLC | STX | Feb 2026 | 726 | $296K | 0.06% | EC |
| 261 | The Sherwin-Williams Company | SHW | Feb 2026 | 814 | $295K | 0.06% | EC |
| 262 | Aircastle Limited | 00928QAU5 | Feb 2026 | 300,000 | $293K | 0.06% | DBT |
| 263 | Walt Disney Company | DIS | Feb 2026 | 2,748 | $291K | 0.06% | EC |
| 264 | Keysight Technologies, Inc. | KEYS | Feb 2026 | 945 | $290K | 0.06% | EC |
| 265 | FHLMC Super 30Y Fixed | 31427PHH0 | Feb 2026 | 283,732 | $290K | 0.06% | ABS-MBS |
| 266 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2026 | 930 | $289K | 0.06% | EC |
| 267 | Honeywell International Inc. | HON | Feb 2026 | 1,169 | $285K | 0.06% | EC |
| 268 | Williams Companies Inc. (The) | WMB | Feb 2026 | 3,810 | $285K | 0.06% | EC |
| 269 | Government National Mortgage Association | 36179WVW5 | Feb 2026 | 297,730 | $283K | 0.06% | ABS-MBS |
| 270 | Dow Inc | DOW | Feb 2026 | 9,205 | $283K | 0.06% | EC |
| 271 | Delta Air Lines Inc. | DAL | Feb 2026 | 4,300 | $283K | 0.06% | EC |
| 272 | Fastenal Co. | FAST | Feb 2026 | 6,130 | $282K | 0.06% | EC |
| 273 | Regions Financial Corporation | RF | Feb 2026 | 10,080 | $281K | 0.06% | EC |
| 274 | Boeing Co. | 097023DS1 | Feb 2026 | 250,000 | $280K | 0.06% | DBT |
| 275 | Marsh & McLennan Companies, Inc. | MRSH | Feb 2026 | 1,500 | $280K | 0.06% | EC |
| 276 | Altria Group, Inc. | MO | Feb 2026 | 4,051 | $280K | 0.06% | EC |
| 277 | United States Treasury Notes | 91282CHF1 | Feb 2026 | 275,000 | $278K | 0.06% | DBT |
| 278 | Energy Transfer LP | 29273VAY6 | Feb 2026 | 265,000 | $276K | 0.06% | DBT |
| 279 | PNC Financial Services Group Inc. | PNC | Feb 2026 | 1,291 | $274K | 0.06% | EC |
| 280 | Carrier Global Corporation | CARR | Feb 2026 | 4,240 | $273K | 0.06% | EC |
| 281 | Diamondback Energy Inc | FANG | Feb 2026 | 1,550 | $270K | 0.06% | EC |
| 282 | Waste Management, Inc. | WM | Feb 2026 | 1,115 | $269K | 0.06% | EC |
| 283 | Snap-On Incorporated | SNA | Feb 2026 | 691 | $266K | 0.06% | EC |
| 284 | Sandisk Corporation | SNDKV | Feb 2026 | 411 | $261K | 0.06% | EC |
| 285 | Targa Resources Corp. | 87612GAK7 | Feb 2026 | 250,000 | $259K | 0.06% | DBT |
| 286 | Zoetis Inc. | ZTS | Feb 2026 | 1,970 | $258K | 0.06% | EC |
| 287 | Ametek, Inc. | AME | Feb 2026 | 1,075 | $257K | 0.06% | EC |
| 288 | Regeneron Pharmaceuticals, Inc. | REGN | Feb 2026 | 328 | $256K | 0.06% | EC |
| 289 | Nordea Bank ABP | 65559CAA9 | Feb 2026 | 255,000 | $256K | 0.06% | DBT |
| 290 | CBRE Group Inc. | CBRE | Feb 2026 | 1,730 | $255K | 0.06% | EC |
| 291 | State Street Corp. | STT | Feb 2026 | 1,985 | $255K | 0.06% | EC |
| 292 | Public Service Enterprise Group Incorporated | PEG | Feb 2026 | 2,960 | $255K | 0.05% | EC |
| 293 | Leidos Holdings Inc | LDOS | Feb 2026 | 1,450 | $254K | 0.05% | EC |
| 294 | General Motors Company | GM | Feb 2026 | 3,225 | $254K | 0.05% | EC |
| 295 | Federal Home Loan Mortgage Corp. | 3133KMY82 | Feb 2026 | 286,506 | $253K | 0.05% | ABS-MBS |
| 296 | Starbucks Corp. | SBUX | Feb 2026 | 2,563 | $251K | 0.05% | EC |
| 297 | United States Treasury Notes | 91282CPR6 | Feb 2026 | 250,000 | $251K | 0.05% | DBT |
| 298 | Applovin Corp. | APP | Feb 2026 | 576 | $250K | 0.05% | EC |
| 299 | Federal Home Loan Mortgage Corp. | 3133B0SD6 | Feb 2026 | 284,385 | $250K | 0.05% | ABS-MBS |
| 300 | Government National Mortgage Association | 36179XBU9 | Feb 2026 | 250,836 | $250K | 0.05% | ABS-MBS |
| 301 | Federal National Mortgage Association | 3140XKBZ2 | Feb 2026 | 300,132 | $250K | 0.05% | ABS-MBS |
| 302 | American Tower Corporation | AMT | Feb 2026 | 1,303 | $250K | 0.05% | EC |
| 303 | TE Connectivity PLC | TEL | Feb 2026 | 1,078 | $248K | 0.05% | EC |
| 304 | Fnma Pass-Thru I | 3140W2P39 | Feb 2026 | 239,947 | $246K | 0.05% | ABS-MBS |
| 305 | Broadcom Inc | 11135FCQ2 | Feb 2026 | 265,000 | $245K | 0.05% | DBT |
| 306 | Federal National Mortgage Association | 3140W1K85 | Feb 2026 | 280,314 | $244K | 0.05% | ABS-MBS |
| 307 | Digital Realty Trust Inc. | DLR | Feb 2026 | 1,366 | $242K | 0.05% | EC |
| 308 | Federal Home Loan Mortgage Corp. | 3132DN4L4 | Feb 2026 | 236,377 | $240K | 0.05% | ABS-MBS |
| 309 | Federal Home Loan Mortgage Corp. | 31427QTQ5 | Feb 2026 | 232,841 | $239K | 0.05% | ABS-MBS |
| 310 | FIFTH THIRD FINANCIAL CORP | 200340AW7 | Feb 2026 | 225,000 | $236K | 0.05% | DBT |
| 311 | Warner Bros. Discovery Inc. | WBD | Feb 2026 | 8,360 | $236K | 0.05% | EC |
| 312 | CARNIVAL CORP | CCL | Feb 2026 | 7,455 | $235K | 0.05% | EC |
| 313 | Amazon.com, Inc. | 023135BY1 | Feb 2026 | 245,000 | $235K | 0.05% | DBT |
| 314 | eBay Inc. | EBAY | Feb 2026 | 2,567 | $233K | 0.05% | EC |
| 315 | AERCAP IRELAND CAPITAL DAC | 00774MBK0 | Feb 2026 | 220,000 | $233K | 0.05% | DBT |
| 316 | Citizens Financial Group Inc | CFG | Feb 2026 | 3,815 | $230K | 0.05% | EC |
| 317 | Synopsys Inc | SNPS | Feb 2026 | 551 | $228K | 0.05% | EC |
| 318 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTCT5 | Feb 2026 | 220,876 | $228K | 0.05% | ABS-MBS |
| 319 | Centerpoint Energy Inc | CNP | Feb 2026 | 5,215 | $227K | 0.05% | EC |
| 320 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Feb 2026 | 855 | $226K | 0.05% | EC |
| 321 | United States Treasury Notes | 91282CNV9 | Feb 2026 | 225,000 | $226K | 0.05% | DBT |
| 322 | Dover Corporation | DOV | Feb 2026 | 998 | $225K | 0.05% | EC |
| 323 | Ingersoll Rand Inc | IR | Feb 2026 | 2,380 | $224K | 0.05% | EC |
| 324 | Baker Hughes Company | BKR | Feb 2026 | 3,415 | $223K | 0.05% | EC |
| 325 | Phillips 66 | PSX | Feb 2026 | 1,441 | $222K | 0.05% | EC |
| 326 | Valero Energy Corp. | VLO | Feb 2026 | 1,086 | $222K | 0.05% | EC |
| 327 | Federal Home Loan Mortgage Corp. | 31427QRZ7 | Feb 2026 | 266,884 | $222K | 0.05% | ABS-MBS |
| 328 | Blackstone Secured Lending Fund | 09261XAG7 | Feb 2026 | 235,000 | $220K | 0.05% | DBT |
| 329 | Federal Home Loan Mortgage Corp. | 3132DQQN9 | Feb 2026 | 215,228 | $220K | 0.05% | ABS-MBS |
| 330 | Darden Restaurants, Inc. | DRI | Feb 2026 | 1,026 | $219K | 0.05% | EC |
| 331 | The Kroger Co. | KR | Feb 2026 | 3,210 | $219K | 0.05% | EC |
| 332 | Federal National Mortgage Association | 31418CU77 | Feb 2026 | 228,716 | $218K | 0.05% | ABS-MBS |
| 333 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYX4 | Feb 2026 | 261,057 | $218K | 0.05% | ABS-MBS |
| 334 | Dollar General Corporation | DG | Feb 2026 | 1,395 | $218K | 0.05% | EC |
| 335 | Tractor Supply Co | TSCO | Feb 2026 | 4,200 | $218K | 0.05% | EC |
| 336 | Government National Mortgage Association | 3618N5PM5 | Feb 2026 | 209,978 | $217K | 0.05% | ABS-MBS |
| 337 | Federal National Mortgage Association | 3140QMUA0 | Feb 2026 | 243,063 | $214K | 0.05% | ABS-MBS |
| 338 | Government National Mortgage Association | 36179YFG4 | Feb 2026 | 221,529 | $214K | 0.05% | ABS-MBS |
| 339 | FirstEnergy Corp. | FE | Feb 2026 | 4,175 | $214K | 0.05% | EC |
| 340 | Enterprise Products Operating LLC | 29379VCD3 | Feb 2026 | 200,000 | $211K | 0.05% | DBT |
| 341 | MSCI Inc. | MSCI | Feb 2026 | 369 | $211K | 0.05% | EC |
| 342 | United States Treasury Bonds | 912810UC0 | Feb 2026 | 225,000 | $211K | 0.05% | DBT |
| 343 | Chipotle Mexican Grill Inc | CMG | Feb 2026 | 5,600 | $208K | 0.04% | EC |
| 344 | Xcel Energy Inc | XEL | Feb 2026 | 2,465 | $205K | 0.04% | EC |
| 345 | Federal National Mortgage Association | 3140XJMM2 | Feb 2026 | 205,042 | $204K | 0.04% | ABS-MBS |
| 346 | Alexandria Real Estate Equities, Inc. | ARE | Feb 2026 | 3,719 | $201K | 0.04% | EC |
| 347 | Corteva Inc | CTVA | Feb 2026 | 2,493 | $200K | 0.04% | EC |
| 348 | JPMorgan Chase & Co. | 48128AAJ2 | Feb 2026 | 190,000 | $199K | 0.04% | DBT |
| 349 | Crowdstrike Holdings Inc | CRWD | Feb 2026 | 529 | $197K | 0.04% | EC |
| 350 | Autodesk Inc | ADSK | Feb 2026 | 800 | $197K | 0.04% | EC |
| 351 | Kimberly-Clark Corporation | KMB | Feb 2026 | 1,762 | $196K | 0.04% | EC |
| 352 | Federal National Mortgage Association | 3140XJXW8 | Feb 2026 | 200,864 | $196K | 0.04% | ABS-MBS |
| 353 | Ares Capital Corp. | 04010LBB8 | Feb 2026 | 205,000 | $196K | 0.04% | DBT |
| 354 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5HB4 | Feb 2026 | 202,061 | $194K | 0.04% | ABS-MBS |
| 355 | Ecolab Inc. | ECL | Feb 2026 | 617 | $190K | 0.04% | EC |
| 356 | LyondellBasell Industries NV | LYB | Feb 2026 | 3,280 | $189K | 0.04% | EC |
| 357 | United States Treasury Notes | 91282CPY1 | Feb 2026 | 185,000 | $188K | 0.04% | DBT |
| 358 | Colgate-Palmolive Co. | CL | Feb 2026 | 1,890 | $187K | 0.04% | EC |
| 359 | Pinnacle West Capital Corp. | PNW | Feb 2026 | 1,855 | $186K | 0.04% | EC |
| 360 | Invesco Ltd | IVZ | Feb 2026 | 7,075 | $186K | 0.04% | EC |
| 361 | TARGA RESOURCES PARTNERS LP | 87612BBG6 | Feb 2026 | 185,000 | $185K | 0.04% | DBT |
| 362 | J. B. Hunt Transport Services, Inc. | 445658CF2 | Feb 2026 | 185,000 | $185K | 0.04% | DBT |
| 363 | Aon PLC | AON | Feb 2026 | 550 | $185K | 0.04% | EC |
| 364 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EDY3 | Feb 2026 | 188,995 | $184K | 0.04% | ABS-MBS |
| 365 | Ontario Teachers Finance Trust | 68329AAJ7 | Feb 2026 | 200,000 | $184K | 0.04% | DBT |
| 366 | Elevance Health Inc. | ELV | Feb 2026 | 574 | $184K | 0.04% | EC |
| 367 | Franklin Resources Inc. | BEN | Feb 2026 | 6,905 | $183K | 0.04% | EC |
| 368 | American Airlines Pass Through Trust 2015-1A | 023770AA8 | Feb 2026 | 182,523 | $181K | 0.04% | ABS-O |
| 369 | United States Treasury Notes | 91282CLU3 | Feb 2026 | 175,000 | $180K | 0.04% | DBT |
| 370 | Japan Finance Organization for Municipalities | 471068AT3 | Feb 2026 | 200,000 | $178K | 0.04% | DBT |
| 371 | M&T Bank Corporation | MTB | Feb 2026 | 821 | $178K | 0.04% | EC |
| 372 | WILLIS TOWERS WATSON PLC | WTW | Feb 2026 | 582 | $178K | 0.04% | EC |
| 373 | Cincinnati Financial Corporation | CINF | Feb 2026 | 1,075 | $176K | 0.04% | EC |
| 374 | Paypal Holdings Inc. | PYPL | Feb 2026 | 3,805 | $176K | 0.04% | EC |
| 375 | Prudential Financial, Inc. | PRU | Feb 2026 | 1,765 | $174K | 0.04% | EC |
| 376 | KeyCorp | KEY | Feb 2026 | 8,355 | $173K | 0.04% | EC |
| 377 | Blue Owl Finance Llc | 09581JAU0 | Feb 2026 | 260,000 | $173K | 0.04% | DBT |
| 378 | Live Nation Entertainment, Inc. | LYV | Feb 2026 | 1,050 | $170K | 0.04% | EC |
| 379 | Vulcan Materials Company | VMC | Feb 2026 | 548 | $170K | 0.04% | EC |
| 380 | Kinder Morgan, Inc. | KMI | Feb 2026 | 5,102 | $170K | 0.04% | EC |
| 381 | Albemarle Corp | ALB | Feb 2026 | 950 | $170K | 0.04% | EC |
| 382 | Government National Mortgage Association | 38378BT82 | Feb 2026 | 197,154 | $169K | 0.04% | ABS-O |
| 383 | Lennar Corp. | LEN | Feb 2026 | 1,475 | $169K | 0.04% | EC |
| 384 | Copart Inc | CPRT | Feb 2026 | 4,406 | $168K | 0.04% | EC |
| 385 | Labcorp Holdings Inc | LH | Feb 2026 | 573 | $166K | 0.04% | EC |
| 386 | Motorola Solutions Inc | MSI | Feb 2026 | 343 | $165K | 0.04% | EC |
| 387 | NiSource Inc. | NI | Feb 2026 | 3,490 | $165K | 0.04% | EC |
| 388 | Federal Home Loan Mortgage Corp. | 3132DPJU3 | Feb 2026 | 196,446 | $165K | 0.04% | ABS-MBS |
| 389 | Manitoba (Province of) | 563469VC6 | Feb 2026 | 160,000 | $163K | 0.04% | DBT |
| 390 | Fifth Third Bancorp | FITB | Feb 2026 | 3,280 | $162K | 0.04% | EC |
| 391 | Oneok Inc. | OKE | Feb 2026 | 1,930 | $160K | 0.03% | EC |
| 392 | C.H. Robinson Worldwide Inc | CHRW | Feb 2026 | 859 | $159K | 0.03% | EC |
| 393 | Hershey Co. (The) | HSY | Feb 2026 | 673 | $159K | 0.03% | EC |
| 394 | Paychex Inc | PAYX | Feb 2026 | 1,685 | $158K | 0.03% | EC |
| 395 | CDP Financial Inc. | 125094BG6 | Feb 2026 | 150,000 | $156K | 0.03% | DBT |
| 396 | Huntington Bancshares Incorporated | HBAN | Feb 2026 | 9,280 | $156K | 0.03% | EC |
| 397 | Regency Centers Corp. | REG | Feb 2026 | 1,970 | $156K | 0.03% | EC |
| 398 | DTE Energy Co. | DTE | Feb 2026 | 1,045 | $155K | 0.03% | EC |
| 399 | Ontario Teachers Finance Trust | 68329AAQ1 | Feb 2026 | 150,000 | $155K | 0.03% | DBT |
| 400 | Nike, Inc. | NKE | Feb 2026 | 2,480 | $154K | 0.03% | EC |
| 401 | DoorDash Inc | DASH | Feb 2026 | 868 | $153K | 0.03% | EC |
| 402 | Kenvue Inc. | KVUE | Feb 2026 | 7,970 | $152K | 0.03% | EC |
| 403 | CSX Corporation | CSX | Feb 2026 | 3,563 | $152K | 0.03% | EC |
| 404 | Federal National Mortgage Association | 3140MBDG4 | Feb 2026 | 179,727 | $152K | 0.03% | ABS-MBS |
| 405 | Dell Technologies Inc | DELL | Feb 2026 | 1,020 | $151K | 0.03% | EC |
| 406 | Government National Mortgage Association | 36179WM39 | Feb 2026 | 184,073 | $151K | 0.03% | ABS-MBS |
| 407 | Hasbro Inc | HAS | Feb 2026 | 1,515 | $151K | 0.03% | EC |
| 408 | Quest Diagnostics Incorporated | DGX | Feb 2026 | 711 | $151K | 0.03% | EC |
| 409 | Bristol-Myers Squibb Company | BMY | Feb 2026 | 2,410 | $150K | 0.03% | EC |
| 410 | Textron Inc. | TXT | Feb 2026 | 1,495 | $147K | 0.03% | EC |
| 411 | Ball Corporation | BALL | Feb 2026 | 2,175 | $146K | 0.03% | EC |
| 412 | Occidental Petroleum Corp. | OXY | Feb 2026 | 2,750 | $146K | 0.03% | EC |
| 413 | United States Treasury Notes | 91282CPA3 | Feb 2026 | 145,000 | $146K | 0.03% | DBT |
| 414 | Insulet Corporation | PODD | Feb 2026 | 586 | $145K | 0.03% | EC |
| 415 | Edison International | EIX | Feb 2026 | 1,910 | $143K | 0.03% | EC |
| 416 | Steris PLC | STE | Feb 2026 | 559 | $141K | 0.03% | EC |
| 417 | Biogen Inc | BIIB | Feb 2026 | 734 | $141K | 0.03% | EC |
| 418 | ResMed Inc. | RMD | Feb 2026 | 547 | $140K | 0.03% | EC |
| 419 | The Clorox Company | CLX | Feb 2026 | 1,102 | $140K | 0.03% | EC |
| 420 | Devon Energy Corporation | DVN | Feb 2026 | 3,210 | $140K | 0.03% | EC |
| 421 | News Corporation | NWSA | Feb 2026 | 5,740 | $139K | 0.03% | EC |
| 422 | Monolithic Power Systems Inc. | MPWR | Feb 2026 | 122 | $139K | 0.03% | EC |
| 423 | Omnicom Group Inc | OMC | Feb 2026 | 1,615 | $138K | 0.03% | EC |
| 424 | Prologis Inc. | PLD | Feb 2026 | 955 | $136K | 0.03% | EC |
| 425 | GE Healthcare Technologies Inc. | GEHC | Feb 2026 | 1,615 | $136K | 0.03% | EC |
| 426 | Halliburton Company | HAL | Feb 2026 | 3,680 | $132K | 0.03% | EC |
| 427 | International Paper Co. | IP | Feb 2026 | 2,990 | $130K | 0.03% | EC |
| 428 | The Cigna Group | CI | Feb 2026 | 448 | $130K | 0.03% | EC |
| 429 | Archer-Daniels-Midland Co. | ADM | Feb 2026 | 1,875 | $129K | 0.03% | EC |
| 430 | Teledyne Technologies Inc | TDY | Feb 2026 | 187 | $127K | 0.03% | EC |
| 431 | General Mills, Inc. | GIS | Feb 2026 | 2,805 | $127K | 0.03% | EC |
| 432 | F5 Inc | FFIV | Feb 2026 | 460 | $125K | 0.03% | EC |
| 433 | Federal Realty Investment Trust | FRT | Feb 2026 | 1,140 | $124K | 0.03% | EC |
| 434 | L3 Harris Technologies Inc | LHX | Feb 2026 | 334 | $122K | 0.03% | EC |
| 435 | Equifax Inc. | EFX | Feb 2026 | 579 | $121K | 0.03% | EC |
| 436 | Church & Dwight Co Inc. | CHD | Feb 2026 | 1,145 | $120K | 0.03% | EC |
| 437 | United States Treasury Notes | 91282CMD0 | Feb 2026 | 115,000 | $119K | 0.03% | DBT |
| 438 | Essex Property Trust, Inc. | ESS | Feb 2026 | 460 | $117K | 0.03% | EC |
| 439 | Price T Rowe Group Inc. | TROW | Feb 2026 | 1,234 | $117K | 0.03% | EC |
| 440 | Yum! Brands Inc. | YUM | Feb 2026 | 693 | $117K | 0.03% | EC |
| 441 | Ulta Beauty Inc | ULTA | Feb 2026 | 169 | $116K | 0.02% | EC |
| 442 | EXTRA SPACE STORAGE INC | EXR | Feb 2026 | 752 | $114K | 0.02% | EC |
| 443 | Moderna Inc | MRNA | Feb 2026 | 2,110 | $113K | 0.02% | EC |
| 444 | Expeditors International Of Washington Inc. | EXPD | Feb 2026 | 778 | $113K | 0.02% | EC |
| 445 | AES Corp. | AES | Feb 2026 | 6,450 | $111K | 0.02% | EC |
| 446 | APA Corp. | APA | Feb 2026 | 3,640 | $111K | 0.02% | EC |
| 447 | Veralto Corp. | VLTO | Feb 2026 | 1,088 | $106K | 0.02% | EC |
| 448 | MetLife Inc. | MET | Feb 2026 | 1,465 | $106K | 0.02% | EC |
| 449 | British Columbia (Province Of) | 11070TAM0 | Feb 2026 | 100,000 | $101K | 0.02% | DBT |
| 450 | Fox Corporation | FOXA | Feb 2026 | 1,795 | $101K | 0.02% | EC |
| 451 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2D3 | Feb 2026 | 118,735 | $101K | 0.02% | ABS-MBS |
| 452 | Centene Corp. | CNC | Feb 2026 | 2,240 | $101K | 0.02% | EC |
| 453 | United States Treasury Notes | 91282CMM0 | Feb 2026 | 90,000 | $95K | 0.02% | DBT |
| 454 | United States Treasury Notes | 91282CEW7 | Feb 2026 | 95,000 | $95K | 0.02% | DBT |
| 455 | Las Vegas Sands Corp | LVS | Feb 2026 | 1,670 | $95K | 0.02% | EC |
| 456 | Take-Two Interactive Software Inc. | TTWO | Feb 2026 | 443 | $94K | 0.02% | EC |
| 457 | Hewlett Packard Enterprise Co. | HPE | Feb 2026 | 4,340 | $93K | 0.02% | EC |
| 458 | Government National Mortgage Association | 36179Y2Q6 | Feb 2026 | 89,516 | $93K | 0.02% | ABS-MBS |
| 459 | CF Industries Holdings, Inc. | CF | Feb 2026 | 915 | $91K | 0.02% | EC |
| 460 | Molson Coors Beverage Company | TAP | Feb 2026 | 1,840 | $90K | 0.02% | EC |
| 461 | Coterra Energy Inc | CTRA | Feb 2026 | 2,940 | $90K | 0.02% | EC |
| 462 | United States Treasury Notes | 91282CJJ1 | Feb 2026 | 85,000 | $89K | 0.02% | DBT |
| 463 | The Estee Lauder Companies Inc. | EL | Feb 2026 | 810 | $89K | 0.02% | EC |
| 464 | Microchip Technology Incorporated | MCHP | Feb 2026 | 1,186 | $89K | 0.02% | EC |
| 465 | Target Corp. | TGT | Feb 2026 | 773 | $88K | 0.02% | EC |
| 466 | Pool Corporation | POOL | Feb 2026 | 384 | $87K | 0.02% | EC |
| 467 | Baxter International, Inc. | BAX | Feb 2026 | 4,255 | $87K | 0.02% | EC |
| 468 | First Solar Inc | FSLR | Feb 2026 | 437 | $86K | 0.02% | EC |
| 469 | Coinbase Global Inc | COIN | Feb 2026 | 488 | $86K | 0.02% | EC |
| 470 | Block Inc | XYZ | Feb 2026 | 1,346 | $86K | 0.02% | EC |
| 471 | Carvana Co | CVNA | Feb 2026 | 250 | $84K | 0.02% | EC |
| 472 | ON Semiconductor Corp. | ON | Feb 2026 | 1,255 | $83K | 0.02% | EC |
| 473 | Air Products & Chemicals, Inc. | APD | Feb 2026 | 302 | $83K | 0.02% | EC |
| 474 | Electronic Arts Inc. | EA | Feb 2026 | 414 | $83K | 0.02% | EC |
| 475 | Amgen Inc. | 031162BH2 | Feb 2026 | 80,000 | $83K | 0.02% | DBT |
| 476 | Government National Mortgage Association | 36179WFB9 | Feb 2026 | 86,318 | $82K | 0.02% | ABS-MBS |
| 477 | EQT Corporation | EQT | Feb 2026 | 1,320 | $81K | 0.02% | EC |
| 478 | Garmin Ltd | GRMN | Feb 2026 | 319 | $81K | 0.02% | EC |
| 479 | American Electric Power Co, Inc. | AEP | Feb 2026 | 580 | $78K | 0.02% | EC |
| 480 | The Kraft Heinz Co. | KHC | Feb 2026 | 3,135 | $77K | 0.02% | EC |
| 481 | Southwest Airlines Co. | LUV | Feb 2026 | 1,565 | $77K | 0.02% | EC |
| 482 | Government National Mortgage Association | 36179WLC0 | Feb 2026 | 91,639 | $76K | 0.02% | ABS-MBS |
| 483 | Duke Energy Corp | DUK | Feb 2026 | 570 | $75K | 0.02% | EC |
| 484 | Aptiv PLC | APTV | Feb 2026 | 1,010 | $74K | 0.02% | EC |
| 485 | Government National Mortgage Association | 36179VNR7 | Feb 2026 | 78,853 | $71K | 0.02% | ABS-MBS |
| 486 | Constellation Brands, Inc. | STZ | Feb 2026 | 437 | $69K | 0.01% | EC |
| 487 | NXP Semiconductors NV | NXPI | Feb 2026 | 298 | $68K | 0.01% | EC |
| 488 | Molina Healthcare, Inc. | MOH | Feb 2026 | 416 | $64K | 0.01% | EC |
| 489 | Axon Enterprise Inc | AXON | Feb 2026 | 116 | $63K | 0.01% | EC |
| 490 | Roper Technologies Inc | ROP | Feb 2026 | 178 | $62K | 0.01% | EC |
| 491 | Cognizant Technology Solutions Corp. | CTSH | Feb 2026 | 965 | $62K | 0.01% | EC |
| 492 | Huntington Ingalls Industries, Inc. | HII | Feb 2026 | 137 | $61K | 0.01% | EC |
| 493 | DexCom Inc | DXCM | Feb 2026 | 795 | $58K | 0.01% | EC |
| 494 | Gartner Inc. | IT | Feb 2026 | 356 | $56K | 0.01% | EC |
| 495 | AvalonBay Communities, Inc. | AVB | Feb 2026 | 313 | $55K | 0.01% | EC |
| 496 | Mondelez International, Inc. | MDLZ | Feb 2026 | 900 | $55K | 0.01% | EC |
| 497 | Government National Mortgage Association | 36179V6Z8 | Feb 2026 | 57,315 | $55K | 0.01% | ABS-MBS |
| 498 | United States Treasury Notes | 912828X88 | Feb 2026 | 55,000 | $54K | 0.01% | DBT |
| 499 | Government National Mortgage Association | 36179WDL9 | Feb 2026 | 54,306 | $52K | 0.01% | ABS-MBS |
| 500 | Charter Communications, Inc. | CHTR | Feb 2026 | 220 | $52K | 0.01% | EC |
| 501 | NetApp Inc. | NTAP | Feb 2026 | 492 | $49K | 0.01% | EC |
| 502 | United States Treasury Notes | 91282CMF5 | Feb 2026 | 45,000 | $46K | 0.01% | DBT |
| 503 | Cboe Global Markets Inc | CBOE | Feb 2026 | 152 | $46K | 0.01% | EC |
| 504 | Dupont De Nemours Inc | DD | Feb 2026 | 850 | $43K | 0.01% | EC |
| 505 | LULULEMON ATHLETICA INC | LULU | Feb 2026 | 227 | $42K | 0.01% | EC |
| 506 | Entergy Corporation | ETR | Feb 2026 | 392 | $42K | 0.01% | EC |
| 507 | Vici Properties Inc | VICI | Feb 2026 | 1,310 | $40K | 0.01% | EC |
| 508 | Lamb Weston Holdings Inc | LW | Feb 2026 | 810 | $39K | 0.01% | EC |
| 509 | Henry Jack & Associates Inc. | JKHY | Feb 2026 | 240 | $39K | 0.01% | EC |
| 510 | Otis Worldwide Corp. | OTIS | Feb 2026 | 411 | $38K | 0.01% | EC |
| 511 | Medtronic PLC | MDT | Feb 2026 | 378 | $37K | 0.01% | EC |
| 512 | Viatris Inc | VTRS | Feb 2026 | 2,385 | $36K | 0.01% | EC |
| 513 | Humana Inc. | HUM | Feb 2026 | 185 | $35K | 0.01% | EC |
| 514 | Keurig Dr Pepper Inc | KDP | Feb 2026 | 1,095 | $33K | 0.01% | EC |
| 515 | Super Micro Computer Inc. | SMCI | Feb 2026 | 927 | $30K | 0.01% | EC |
| 516 | Brown-Forman Corp. | BF/B | Feb 2026 | 1,035 | $30K | 0.01% | EC |
| 517 | Weyerhaeuser Company | WY | Feb 2026 | 1,165 | $29K | 0.01% | EC |
| 518 | Workday Inc | WDAY | Feb 2026 | 193 | $26K | 0.01% | EC |
| 519 | Waters Corporation | WAT | Feb 2026 | 76 | $24K | 0.01% | EC |
| 520 | Robinhood Markets Inc | HOOD | Feb 2026 | 265 | $20K | 0.00% | EC |
| 521 | MGM Resorts International | MGM | Feb 2026 | 490 | $18K | 0.00% | EC |
| 522 | Edwards Lifesciences Corporation | EW | Feb 2026 | 171 | $15K | 0.00% | EC |
| 523 | Deckers Outdoor Corp. | DECK | Feb 2026 | 57 | $7K | 0.00% | EC |
| 524 | SBA Communications Corp. | SBAC | Feb 2026 | 21 | $4K | 0.00% | EC |
| 525 | Globe Life Inc | GL | Feb 2026 | 29 | $4K | 0.00% | EC |
| 526 | Vistra Corp | VST | Feb 2026 | 9 | $2K | 0.00% | EC |
| 527 | Abiomed Inc | 2223637D | Feb 2026 | 390 | $488 | 0.00% | EC |