Holdings (Monthly)
Guide ↗
Avantis Core Fixed Income ETF
· American Century ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | FNCL | Feb 2026 | 36,000,000 | $34.9M | 2.11% | ABS-MBS |
| 2 | U.S. TREASURY | B | Feb 2026 | 25,000,000 | $25.0M | 1.51% | DBT |
| 3 | U.S. TREASURY | B | Feb 2026 | 25,000,000 | $24.9M | 1.51% | DBT |
| 4 | U.S. TREASURY | B | Feb 2026 | 25,000,000 | $24.9M | 1.51% | DBT |
| 5 | U.S. TREASURY | B | Feb 2026 | 25,000,000 | $24.9M | 1.50% | DBT |
| 6 | Federal National Mortgage Association | FNCL | Feb 2026 | 24,000,000 | $23.7M | 1.44% | ABS-MBS |
| 7 | Ginnie Mae | G2SF | Feb 2026 | 21,000,000 | $21.0M | 1.27% | ABS-MBS |
| 8 | Ginnie Mae | G2SF | Feb 2026 | 20,000,000 | $20.2M | 1.22% | ABS-MBS |
| 9 | U.S. TREASURY | B | Feb 2026 | 20,000,000 | $19.9M | 1.21% | DBT |
| 10 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Feb 2026 | 17,281,058 | $17.3M | 1.04% | STIV |
| 11 | Federal National Mortgage Association | FNCL | Feb 2026 | 18,000,000 | $17.0M | 1.03% | ABS-MBS |
| 12 | Federal National Mortgage Association | FNCL | Feb 2026 | 17,500,000 | $16.5M | 1.00% | ABS-MBS |
| 13 | U.S. TREASURY | T | Feb 2026 | 17,090,000 | $16.2M | 0.98% | DBT |
| 14 | U.S. TREASURY | T | Feb 2026 | 16,000,000 | $16.1M | 0.97% | DBT |
| 15 | U.S. TREASURY | T | Feb 2026 | 16,740,000 | $15.9M | 0.96% | DBT |
| 16 | U.S. TREASURY | T | Feb 2026 | 16,510,000 | $15.7M | 0.95% | DBT |
| 17 | Federal National Mortgage Association | FNCL | Feb 2026 | 15,000,000 | $15.2M | 0.92% | ABS-MBS |
| 18 | Federal National Mortgage Association | FNCL | Feb 2026 | 15,000,000 | $15.2M | 0.92% | ABS-MBS |
| 19 | U.S. TREASURY | T | Feb 2026 | 15,760,000 | $14.9M | 0.90% | DBT |
| 20 | U.S. TREASURY | T | Feb 2026 | 14,590,000 | $14.8M | 0.90% | DBT |
| 21 | Federal National Mortgage Association | FNCL | Feb 2026 | 15,000,000 | $14.8M | 0.90% | ABS-MBS |
| 22 | U.S. TREASURY | T | Feb 2026 | 14,860,000 | $14.8M | 0.89% | DBT |
| 23 | U.S. TREASURY | T | Feb 2026 | 14,660,000 | $14.7M | 0.89% | DBT |
| 24 | U.S. TREASURY | T | Feb 2026 | 15,290,000 | $14.5M | 0.87% | DBT |
| 25 | U.S. TREASURY | T | Feb 2026 | 14,010,000 | $14.2M | 0.86% | DBT |
| 26 | Federal National Mortgage Association | FNCL | Feb 2026 | 14,000,000 | $14.1M | 0.85% | ABS-MBS |
| 27 | Ginnie Mae | G2SF | Feb 2026 | 14,000,000 | $14.1M | 0.85% | ABS-MBS |
| 28 | U.S. TREASURY | T | Feb 2026 | 13,700,000 | $13.7M | 0.83% | DBT |
| 29 | U.S. TREASURY | T | Feb 2026 | 13,060,000 | $13.2M | 0.80% | DBT |
| 30 | Ginnie Mae | G2SF | Feb 2026 | 13,500,000 | $12.6M | 0.76% | ABS-MBS |
| 31 | Ginnie Mae | G2SF | Feb 2026 | 12,500,000 | $12.5M | 0.76% | ABS-MBS |
| 32 | U.S. TREASURY | T | Feb 2026 | 12,340,000 | $12.1M | 0.73% | DBT |
| 33 | U.S. TREASURY | T | Feb 2026 | 11,645,000 | $12.0M | 0.73% | DBT |
| 34 | U.S. TREASURY | T | Feb 2026 | 12,650,000 | $12.0M | 0.72% | DBT |
| 35 | U.S. TREASURY | T | Feb 2026 | 12,270,000 | $11.7M | 0.71% | DBT |
| 36 | U.S. TREASURY | T | Feb 2026 | 11,760,000 | $11.4M | 0.69% | DBT |
| 37 | U.S. TREASURY | T | Feb 2026 | 10,720,000 | $11.1M | 0.67% | DBT |
| 38 | U.S. TREASURY | B | Feb 2026 | 11,000,000 | $11.0M | 0.66% | DBT |
| 39 | U.S. TREASURY | B | Feb 2026 | 11,000,000 | $11.0M | 0.66% | DBT |
| 40 | U.S. TREASURY | T | Feb 2026 | 10,210,000 | $10.5M | 0.63% | DBT |
| 41 | U.S. TREASURY | T | Feb 2026 | 10,560,000 | $10.4M | 0.63% | DBT |
| 42 | Ginnie Mae | G2SF | Feb 2026 | 10,000,000 | $10.1M | 0.61% | ABS-MBS |
| 43 | U.S. TREASURY | T | Feb 2026 | 10,040,000 | $10.1M | 0.61% | DBT |
| 44 | Federal National Mortgage Association | FNCL | Feb 2026 | 10,000,000 | $10.0M | 0.61% | ABS-MBS |
| 45 | U.S. TREASURY | B | Feb 2026 | 10,000,000 | $10.0M | 0.60% | DBT |
| 46 | U.S. TREASURY | T | Feb 2026 | 11,220,000 | $10.0M | 0.60% | DBT |
| 47 | U.S. TREASURY | B | Feb 2026 | 10,000,000 | $10.0M | 0.60% | DBT |
| 48 | Federal National Mortgage Association | FNCL | Feb 2026 | 10,000,000 | $9.7M | 0.59% | ABS-MBS |
| 49 | Chubb INA Holdings LLC | CB | Feb 2026 | 8,240,000 | $9.5M | 0.57% | DBT |
| 50 | United States Treasury Note/Bond - When Issued | T | Feb 2026 | 10,000,000 | $9.1M | 0.55% | DBT |
| 51 | Fannie Mae or Freddie Mac | FNCI | Feb 2026 | 9,000,000 | $9.0M | 0.55% | ABS-MBS |
| 52 | Travelers Cos Inc/The | TRV | Feb 2026 | 7,989,000 | $9.0M | 0.54% | DBT |
| 53 | U.S. TREASURY | T | Feb 2026 | 9,400,000 | $8.7M | 0.53% | DBT |
| 54 | U.S. TREASURY | T | Feb 2026 | 8,254,400 | $8.5M | 0.51% | DBT |
| 55 | U.S. TREASURY | T | Feb 2026 | 8,310,000 | $8.4M | 0.50% | DBT |
| 56 | U.S. TREASURY | T | Feb 2026 | 7,500,000 | $7.7M | 0.46% | DBT |
| 57 | Canadian National Railway Co | CNRCN | Feb 2026 | 6,632,000 | $7.4M | 0.45% | DBT |
| 58 | Ginnie Mae | G2SF | Feb 2026 | 7,500,000 | $7.4M | 0.45% | ABS-MBS |
| 59 | U.S. TREASURY | T | Feb 2026 | 9,000,000 | $7.4M | 0.45% | DBT |
| 60 | U.S. TREASURY | T | Feb 2026 | 7,100,000 | $7.0M | 0.43% | DBT |
| 61 | U.S. TREASURY | T | Feb 2026 | 8,750,000 | $7.0M | 0.42% | DBT |
| 62 | Sysco Corp | SYY | Feb 2026 | 6,654,000 | $7.0M | 0.42% | DBT |
| 63 | U.S. TREASURY | T | Feb 2026 | 9,330,000 | $6.9M | 0.41% | DBT |
| 64 | GlaxoSmithKline Capital Inc | GSK | Feb 2026 | 5,915,000 | $6.7M | 0.41% | DBT |
| 65 | Target Corp | TGT | Feb 2026 | 5,745,000 | $6.6M | 0.40% | DBT |
| 66 | PulteGroup Inc | PHM | Feb 2026 | 5,834,000 | $6.5M | 0.39% | DBT |
| 67 | Equitable Financial Life Global Funding | EQH | Feb 2026 | 6,342,000 | $6.5M | 0.39% | DBT |
| 68 | U.S. TREASURY | T | Feb 2026 | 8,350,000 | $6.5M | 0.39% | DBT |
| 69 | LPL Holdings Inc | LPLA | Feb 2026 | 6,263,000 | $6.4M | 0.39% | DBT |
| 70 | Cummins Inc | CMI | Feb 2026 | 6,065,000 | $6.2M | 0.38% | DBT |
| 71 | Principal Financial Group Inc | PFG | Feb 2026 | 5,626,000 | $6.1M | 0.37% | DBT |
| 72 | Visa Inc | V | Feb 2026 | 6,126,000 | $6.0M | 0.36% | DBT |
| 73 | Fannie Mae or Freddie Mac | FNCI | Feb 2026 | 6,000,000 | $5.9M | 0.36% | ABS-MBS |
| 74 | U.S. TREASURY | T | Feb 2026 | 7,240,000 | $5.8M | 0.35% | DBT |
| 75 | U.S. TREASURY | T | Feb 2026 | 7,845,000 | $5.7M | 0.34% | DBT |
| 76 | Wisconsin Electric Power Co | WEC | Feb 2026 | 5,588,000 | $5.6M | 0.34% | DBT |
| 77 | Ginnie Mae | G2SF | Feb 2026 | 6,000,000 | $5.6M | 0.34% | ABS-MBS |
| 78 | Ginnie Mae | G2SF | Feb 2026 | 6,000,000 | $5.6M | 0.34% | ABS-MBS |
| 79 | Fannie Mae or Freddie Mac | FNCI | Feb 2026 | 6,000,000 | $5.6M | 0.34% | ABS-MBS |
| 80 | Capital One Financial Corp | COF | Feb 2026 | 4,975,000 | $5.5M | 0.33% | DBT |
| 81 | Affiliated Managers Group Inc | AMG | Feb 2026 | 5,174,000 | $5.3M | 0.32% | DBT |
| 82 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Feb 2026 | 4,885,000 | $5.2M | 0.32% | DBT |
| 83 | Cigna Group/The | CI | Feb 2026 | 5,366,000 | $5.2M | 0.31% | DBT |
| 84 | Cincinnati Financial Corp | CINF | Feb 2026 | 4,750,000 | $5.1M | 0.31% | DBT |
| 85 | Federal National Mortgage Association | FNCL | Feb 2026 | 5,000,000 | $5.0M | 0.30% | ABS-MBS |
| 86 | U.S. TREASURY | T | Feb 2026 | 5,050,000 | $5.0M | 0.30% | DBT |
| 87 | Morgan Stanley | MS | Feb 2026 | 4,308,000 | $5.0M | 0.30% | DBT |
| 88 | U.S. TREASURY | T | Feb 2026 | 7,644,700 | $5.0M | 0.30% | DBT |
| 89 | US Dept of Treasury | FNCI | Feb 2026 | 5,000,000 | $5.0M | 0.30% | ABS-MBS |
| 90 | Fannie Mae or Freddie Mac | FNCI | Feb 2026 | 5,000,000 | $4.9M | 0.30% | ABS-MBS |
| 91 | U.S. TREASURY | T | Feb 2026 | 7,240,000 | $4.9M | 0.29% | DBT |
| 92 | U.S. TREASURY | T | Feb 2026 | 6,030,000 | $4.8M | 0.29% | DBT |
| 93 | Honeywell International Inc | HON | Feb 2026 | 4,431,000 | $4.8M | 0.29% | DBT |
| 94 | Merck & Co Inc | MRK | Feb 2026 | 4,211,000 | $4.8M | 0.29% | DBT |
| 95 | American Honda Finance Corp | HNDA | Feb 2026 | 4,628,000 | $4.8M | 0.29% | DBT |
| 96 | Northern States Power Co/MN | XEL | Feb 2026 | 4,223,000 | $4.7M | 0.29% | DBT |
| 97 | Home Depot Inc/The | HD | Feb 2026 | 4,259,000 | $4.7M | 0.28% | DBT |
| 98 | Brookfield Finance Inc | BNCN | Feb 2026 | 5,050,000 | $4.7M | 0.28% | DBT |
| 99 | U.S. TREASURY | T | Feb 2026 | 5,560,000 | $4.6M | 0.28% | DBT |
| 100 | Intercontinental Exchange Inc | ICE | Feb 2026 | 4,382,000 | $4.6M | 0.28% | DBT |
| 101 | Apollo Global Management Inc | APO | Feb 2026 | 4,152,000 | $4.5M | 0.27% | DBT |
| 102 | CHEVRON U.S.A. INC | CVX | Feb 2026 | 4,074,000 | $4.5M | 0.27% | DBT |
| 103 | Unilever Capital Corp | UNANA | Feb 2026 | 4,107,000 | $4.5M | 0.27% | DBT |
| 104 | PPL Electric Utilities Corp | PPL | Feb 2026 | 3,994,000 | $4.5M | 0.27% | DBT |
| 105 | U.S. TREASURY | T | Feb 2026 | 4,350,000 | $4.4M | 0.27% | DBT |
| 106 | Essex Portfolio LP | ESS | Feb 2026 | 4,253,000 | $4.4M | 0.27% | DBT |
| 107 | Plains All American Pipeline LP / PAA Finance Corp | PAA | Feb 2026 | 3,893,000 | $4.3M | 0.26% | DBT |
| 108 | National Rural Utilities Cooperative Finance Corp | NRUC | Feb 2026 | 3,987,000 | $4.3M | 0.26% | DBT |
| 109 | Marsh & McLennan Cos Inc | MRSH | Feb 2026 | 4,403,000 | $4.3M | 0.26% | DBT |
| 110 | Prudential Financial Inc | PRU | Feb 2026 | 3,770,000 | $4.3M | 0.26% | DBT |
| 111 | AvalonBay Communities Inc | AVB | Feb 2026 | 4,058,000 | $4.2M | 0.25% | DBT |
| 112 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 4,009,000 | $4.2M | 0.25% | DBT |
| 113 | Applied Materials Inc | AMAT | Feb 2026 | 3,861,000 | $4.2M | 0.25% | DBT |
| 114 | Caterpillar Inc | CAT | Feb 2026 | 3,869,000 | $4.1M | 0.25% | DBT |
| 115 | Bank of Montreal | BMO | Feb 2026 | 3,803,000 | $4.0M | 0.24% | DBT |
| 116 | DCP Midstream Operating LP | DCP | Feb 2026 | 3,397,000 | $4.0M | 0.24% | DBT |
| 117 | Prologis LP | PLD | Feb 2026 | 3,775,000 | $3.9M | 0.24% | DBT |
| 118 | BP Capital Markets America Inc | BPLN | Feb 2026 | 3,656,000 | $3.8M | 0.23% | DBT |
| 119 | Schlumberger Holdings Corp | SLB | Feb 2026 | 3,685,000 | $3.8M | 0.23% | DBT |
| 120 | Simon Property Group LP | SPG | Feb 2026 | 3,242,000 | $3.8M | 0.23% | DBT |
| 121 | Johnson & Johnson | JNJ | Feb 2026 | 3,349,000 | $3.7M | 0.23% | DBT |
| 122 | Allstate Corp/The | ALL | Feb 2026 | 3,420,000 | $3.7M | 0.22% | DBT |
| 123 | U.S. TREASURY | T | Feb 2026 | 3,575,700 | $3.7M | 0.22% | DBT |
| 124 | JPMorgan Chase & Co | JPM | Feb 2026 | 3,469,000 | $3.7M | 0.22% | DBT |
| 125 | Honeywell International Inc | HON | Feb 2026 | 3,524,000 | $3.6M | 0.22% | DBT |
| 126 | Nevada Power Co | BRKHEC | Feb 2026 | 3,181,000 | $3.6M | 0.22% | DBT |
| 127 | Cooperatieve Rabobank UA | RABOBK | Feb 2026 | 3,490,000 | $3.5M | 0.21% | DBT |
| 128 | Corebridge Financial Inc | CRBG | Feb 2026 | 3,277,000 | $3.5M | 0.21% | DBT |
| 129 | Consumers Energy Co | CMS | Feb 2026 | 3,441,000 | $3.5M | 0.21% | DBT |
| 130 | Hartford Insurance Group Inc/The | HIG | Feb 2026 | 3,171,000 | $3.5M | 0.21% | DBT |
| 131 | Welltower OP LLC | WELL | Feb 2026 | 3,387,000 | $3.5M | 0.21% | DBT |
| 132 | Cisco Systems Inc/Delaware | CSCO | Feb 2026 | 3,273,000 | $3.4M | 0.21% | DBT |
| 133 | Toyota Motor Credit Corp | TOYOTA | Feb 2026 | 3,215,000 | $3.4M | 0.21% | DBT |
| 134 | Kinross Gold Corp | KCN | Feb 2026 | 3,089,000 | $3.4M | 0.21% | DBT |
| 135 | Estee Lauder Cos Inc/The | EL | Feb 2026 | 2,982,000 | $3.3M | 0.20% | DBT |
| 136 | AvalonBay Communities Inc | AVB | Feb 2026 | 3,113,000 | $3.3M | 0.20% | DBT |
| 137 | Fannie Mae or Freddie Mac | FNCI | Feb 2026 | 3,500,000 | $3.3M | 0.20% | ABS-MBS |
| 138 | Abbott Laboratories | ABT | Feb 2026 | 2,920,000 | $3.2M | 0.20% | DBT |
| 139 | United Parcel Service Inc | UPS | Feb 2026 | 2,859,000 | $3.2M | 0.19% | DBT |
| 140 | Vodafone Group PLC | VOD | Feb 2026 | 2,882,000 | $3.2M | 0.19% | DBT |
| 141 | Cboe Global Markets Inc | CBOE | Feb 2026 | 3,394,000 | $3.2M | 0.19% | DBT |
| 142 | Prologis LP | PLD | Feb 2026 | 3,000,000 | $3.1M | 0.19% | DBT |
| 143 | Broadcom Inc | AVGO | Feb 2026 | 3,072,000 | $3.1M | 0.19% | DBT |
| 144 | Walt Disney Co/The | DIS | Feb 2026 | 2,688,000 | $3.1M | 0.19% | DBT |
| 145 | Nasdaq Inc | NDAQ | Feb 2026 | 2,892,000 | $3.0M | 0.18% | DBT |
| 146 | Commonwealth Edison Co | EXC | Feb 2026 | 2,794,000 | $3.0M | 0.18% | DBT |
| 147 | CBRE Services Inc | CBG | Feb 2026 | 3,327,000 | $3.0M | 0.18% | DBT |
| 148 | NetApp Inc | NTAP | Feb 2026 | 2,915,000 | $3.0M | 0.18% | DBT |
| 149 | PACCAR Financial Corp | PCAR | Feb 2026 | 2,918,000 | $3.0M | 0.18% | DBT |
| 150 | Canadian Natural Resources Ltd | CNQCN | Feb 2026 | 2,833,000 | $3.0M | 0.18% | DBT |
| 151 | VeriSign Inc | VRSN | Feb 2026 | 2,960,000 | $3.0M | 0.18% | DBT |
| 152 | Medtronic Inc | MDT | Feb 2026 | 3,051,000 | $3.0M | 0.18% | DBT |
| 153 | Canadian Imperial Bank of Commerce | CM | Feb 2026 | 3,128,000 | $3.0M | 0.18% | DBT |
| 154 | BlackRock Funding Inc | BLK | Feb 2026 | 2,889,000 | $3.0M | 0.18% | DBT |
| 155 | Uber Technologies Inc | UBER | Feb 2026 | 2,986,000 | $3.0M | 0.18% | DBT |
| 156 | Georgia-Pacific LLC | GP | Feb 2026 | 2,446,000 | $3.0M | 0.18% | DBT |
| 157 | Progressive Corp/The | PGR | Feb 2026 | 2,878,000 | $3.0M | 0.18% | DBT |
| 158 | Progressive Corp/The | PGR | Feb 2026 | 2,654,000 | $3.0M | 0.18% | DBT |
| 159 | International Business Machines Corp | IBM | Feb 2026 | 2,794,000 | $2.9M | 0.18% | DBT |
| 160 | Alphabet Inc | GOOGL | Feb 2026 | 2,857,000 | $2.9M | 0.17% | DBT |
| 161 | Alabama Power Co | SO | Feb 2026 | 2,643,000 | $2.9M | 0.17% | DBT |
| 162 | Bank of America Corp | BAC | Feb 2026 | 2,687,000 | $2.9M | 0.17% | DBT |
| 163 | Kinder Morgan Inc | KMI | Feb 2026 | 2,759,000 | $2.9M | 0.17% | DBT |
| 164 | Archer-Daniels-Midland Co | ADM | Feb 2026 | 2,936,000 | $2.9M | 0.17% | DBT |
| 165 | Verisk Analytics Inc | VRSK | Feb 2026 | 2,793,000 | $2.8M | 0.17% | DBT |
| 166 | AbbVie Inc | ABBV | Feb 2026 | 2,855,000 | $2.8M | 0.17% | DBT |
| 167 | UBS Americas Inc | UBS | Feb 2026 | 2,443,000 | $2.8M | 0.17% | DBT |
| 168 | Lockheed Martin Corp | LMT | Feb 2026 | 2,713,000 | $2.8M | 0.17% | DBT |
| 169 | MidAmerican Energy Co | BRKHEC | Feb 2026 | 2,465,000 | $2.8M | 0.17% | DBT |
| 170 | National Rural Utilities Cooperative Finance Corp | NRUC | Feb 2026 | 2,329,000 | $2.8M | 0.17% | DBT |
| 171 | Marriott International Inc/MD | MAR | Feb 2026 | 2,665,000 | $2.8M | 0.17% | DBT |
| 172 | Merck Sharp & Dohme Corp | MRK | Feb 2026 | 2,509,000 | $2.8M | 0.17% | DBT |
| 173 | TWDC Enterprises 18 Corp | DIS | Feb 2026 | 2,410,000 | $2.8M | 0.17% | DBT |
| 174 | AutoZone Inc | AZO | Feb 2026 | 2,651,000 | $2.8M | 0.17% | DBT |
| 175 | American Tower Corp | AMT | Feb 2026 | 2,615,000 | $2.7M | 0.16% | DBT |
| 176 | Zimmer Biomet Holdings Inc | ZBH | Feb 2026 | 2,582,000 | $2.7M | 0.16% | DBT |
| 177 | Prudential Financial Inc | PRU | Feb 2026 | 2,637,000 | $2.7M | 0.16% | DBT |
| 178 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 2,597,000 | $2.7M | 0.16% | DBT |
| 179 | Enbridge Energy Partners LP | ENBCN | Feb 2026 | 2,246,000 | $2.7M | 0.16% | DBT |
| 180 | Newmont Corp | NEM | Feb 2026 | 2,472,000 | $2.7M | 0.16% | DBT |
| 181 | Ameriprise Financial Inc | AMP | Feb 2026 | 2,650,000 | $2.7M | 0.16% | DBT |
| 182 | Eaton Corp | ETN | Feb 2026 | 2,664,000 | $2.7M | 0.16% | DBT |
| 183 | Omega Healthcare Investors Inc | OHI | Feb 2026 | 2,800,000 | $2.6M | 0.16% | DBT |
| 184 | Halliburton Co | HAL | Feb 2026 | 2,153,000 | $2.6M | 0.16% | DBT |
| 185 | Mars Inc | MARS | Feb 2026 | 2,507,000 | $2.6M | 0.16% | DBT |
| 186 | Kroger Co/The | KR | Feb 2026 | 2,259,000 | $2.6M | 0.16% | DBT |
| 187 | Valero Energy Corp | VLO | Feb 2026 | 2,497,000 | $2.6M | 0.16% | DBT |
| 188 | Quanta Services Inc | PWR | Feb 2026 | 2,731,000 | $2.6M | 0.16% | DBT |
| 189 | GlaxoSmithKline Capital Inc | GSK | Feb 2026 | 2,522,000 | $2.6M | 0.16% | DBT |
| 190 | Waste Management Inc | WM | Feb 2026 | 2,487,000 | $2.6M | 0.16% | DBT |
| 191 | Caterpillar Inc | CAT | Feb 2026 | 2,501,000 | $2.6M | 0.15% | DBT |
| 192 | Brixmor Operating Partnership LP | BRX | Feb 2026 | 2,480,000 | $2.6M | 0.15% | DBT |
| 193 | Paychex Inc | PAYX | Feb 2026 | 2,488,000 | $2.6M | 0.15% | DBT |
| 194 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB | Feb 2026 | 2,543,000 | $2.6M | 0.15% | DBT |
| 195 | PacifiCorp | BRKHEC | Feb 2026 | 2,189,000 | $2.5M | 0.15% | DBT |
| 196 | TransCanada PipeLines Ltd | TRPCN | Feb 2026 | 2,073,000 | $2.5M | 0.15% | DBT |
| 197 | Home Depot Inc/The | HD | Feb 2026 | 2,438,000 | $2.5M | 0.15% | DBT |
| 198 | Cummins Inc | CMI | Feb 2026 | 2,408,000 | $2.5M | 0.15% | DBT |
| 199 | Allstate Corp/The | ALL | Feb 2026 | 2,398,000 | $2.5M | 0.15% | DBT |
| 200 | Lockheed Martin Corp | LMT | Feb 2026 | 2,345,000 | $2.5M | 0.15% | DBT |
| 201 | Bank of Nova Scotia/The | BNS | Feb 2026 | 2,367,000 | $2.5M | 0.15% | DBT |
| 202 | Ginnie Mae | G2SF | Feb 2026 | 2,500,000 | $2.5M | 0.15% | ABS-MBS |
| 203 | Canadian National Railway Co | CNRCN | Feb 2026 | 2,481,000 | $2.4M | 0.15% | DBT |
| 204 | Elevance Health Inc | ELV | Feb 2026 | 2,476,000 | $2.4M | 0.15% | DBT |
| 205 | ConocoPhillips | COP | Feb 2026 | 2,117,000 | $2.4M | 0.15% | DBT |
| 206 | CenterPoint Energy Houston Electric LLC | CNP | Feb 2026 | 2,111,000 | $2.4M | 0.15% | DBT |
| 207 | Eaton Capital ULC | ETN | Feb 2026 | 2,350,000 | $2.4M | 0.14% | DBT |
| 208 | American Water Capital Corp | AWK | Feb 2026 | 2,295,000 | $2.4M | 0.14% | DBT |
| 209 | Energy Transfer LP | ET | Feb 2026 | 2,024,000 | $2.4M | 0.14% | DBT |
| 210 | UDR Inc | UDR | Feb 2026 | 2,736,000 | $2.4M | 0.14% | DBT |
| 211 | Lowe's Cos Inc | LOW | Feb 2026 | 2,254,000 | $2.4M | 0.14% | DBT |
| 212 | KLA Corp | KLAC | Feb 2026 | 2,323,000 | $2.4M | 0.14% | DBT |
| 213 | Hershey Co/The | HSY | Feb 2026 | 2,324,000 | $2.4M | 0.14% | DBT |
| 214 | Walt Disney Co/The | DIS | Feb 2026 | 2,066,000 | $2.4M | 0.14% | DBT |
| 215 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 2,242,000 | $2.3M | 0.14% | DBT |
| 216 | Royal Bank of Canada | RY | Feb 2026 | 2,211,000 | $2.3M | 0.14% | DBT |
| 217 | Ameriprise Financial Inc | AMP | Feb 2026 | 2,225,000 | $2.3M | 0.14% | DBT |
| 218 | Rio Tinto Finance USA PLC | RIOLN | Feb 2026 | 2,232,000 | $2.3M | 0.14% | DBT |
| 219 | Simon Property Group LP | SPG | Feb 2026 | 2,171,000 | $2.3M | 0.14% | DBT |
| 220 | Chubb INA Holdings LLC | CB | Feb 2026 | 2,229,000 | $2.3M | 0.14% | DBT |
| 221 | UDR Inc | UDR | Feb 2026 | 2,435,000 | $2.3M | 0.14% | DBT |
| 222 | Realty Income Corp | O | Feb 2026 | 2,203,000 | $2.3M | 0.14% | DBT |
| 223 | Hewlett Packard Enterprise Co | HPE | Feb 2026 | 2,074,000 | $2.2M | 0.14% | DBT |
| 224 | Travelers Property Casualty Corp | TRV | Feb 2026 | 1,975,000 | $2.2M | 0.14% | DBT |
| 225 | Estee Lauder Cos Inc/The | EL | Feb 2026 | 2,150,000 | $2.2M | 0.13% | DBT |
| 226 | Public Service Electric and Gas Co | PEG | Feb 2026 | 2,035,000 | $2.2M | 0.13% | DBT |
| 227 | CF Industries Inc | CF | Feb 2026 | 2,145,000 | $2.2M | 0.13% | DBT |
| 228 | Royalty Pharma PLC | RPRX | Feb 2026 | 2,378,000 | $2.2M | 0.13% | DBT |
| 229 | JB Hunt Transport Services Inc | JBHT | Feb 2026 | 2,123,000 | $2.2M | 0.13% | DBT |
| 230 | Emerson Electric Co | EMR | Feb 2026 | 2,103,000 | $2.2M | 0.13% | DBT |
| 231 | United Parcel Service Inc | UPS | Feb 2026 | 2,077,000 | $2.2M | 0.13% | DBT |
| 232 | Corebridge Financial Inc | CRBG | Feb 2026 | 2,274,000 | $2.2M | 0.13% | DBT |
| 233 | QUALCOMM Inc | QCOM | Feb 2026 | 2,128,000 | $2.2M | 0.13% | DBT |
| 234 | Leidos Inc | LDOS | Feb 2026 | 2,137,000 | $2.1M | 0.13% | DBT |
| 235 | American Honda Finance Corp | HNDA | Feb 2026 | 2,094,000 | $2.1M | 0.13% | DBT |
| 236 | AEP Texas Inc | AEP | Feb 2026 | 2,031,000 | $2.1M | 0.13% | DBT |
| 237 | Dell International LLC / EMC Corp | DELL | Feb 2026 | 1,988,000 | $2.1M | 0.13% | DBT |
| 238 | Mosaic Co/The | MOS | Feb 2026 | 2,018,000 | $2.1M | 0.13% | DBT |
| 239 | John Deere Capital Corp | DE | Feb 2026 | 2,054,000 | $2.1M | 0.13% | DBT |
| 240 | BHP Billiton Finance USA Ltd | BHP | Feb 2026 | 2,036,000 | $2.1M | 0.13% | DBT |
| 241 | Citizens Financial Group Inc | CFG | Feb 2026 | 2,174,000 | $2.1M | 0.13% | DBT |
| 242 | Home Depot Inc/The | HD | Feb 2026 | 1,916,000 | $2.1M | 0.13% | DBT |
| 243 | 3M Co | MMM | Feb 2026 | 2,029,000 | $2.1M | 0.13% | DBT |
| 244 | Asian Infrastructure Investment Bank/The | AIIB | Feb 2026 | 2,012,000 | $2.1M | 0.13% | DBT |
| 245 | Lockheed Martin Corp | LMT | Feb 2026 | 2,090,000 | $2.1M | 0.13% | DBT |
| 246 | International Bank for Reconstruction & Development | IBRD | Feb 2026 | 2,319,000 | $2.1M | 0.13% | DBT |
| 247 | International Business Machines Corp | IBM | Feb 2026 | 2,077,000 | $2.1M | 0.13% | DBT |
| 248 | AbbVie Inc | ABBV | Feb 2026 | 2,080,000 | $2.1M | 0.13% | DBT |
| 249 | Connecticut Light and Power Co/The | ES | Feb 2026 | 2,021,000 | $2.1M | 0.12% | DBT |
| 250 | Marriott International Inc/MD | MAR | Feb 2026 | 1,975,000 | $2.1M | 0.12% | DBT |
| 251 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 1,999,000 | $2.0M | 0.12% | DBT |
| 252 | Cummins Inc | CMI | Feb 2026 | 1,950,000 | $2.0M | 0.12% | DBT |
| 253 | Aon Corp | AON | Feb 2026 | 2,149,000 | $2.0M | 0.12% | DBT |
| 254 | Hyatt Hotels Corp | H | Feb 2026 | 1,919,000 | $2.0M | 0.12% | DBT |
| 255 | BP Capital Markets America Inc | BPLN | Feb 2026 | 1,961,000 | $2.0M | 0.12% | DBT |
| 256 | Prologis LP | PLD | Feb 2026 | 2,162,000 | $2.0M | 0.12% | DBT |
| 257 | Dominion Energy Inc | D | Feb 2026 | 1,869,000 | $2.0M | 0.12% | DBT |
| 258 | Burlington Northern Santa Fe LLC | BNSF | Feb 2026 | 1,871,000 | $2.0M | 0.12% | DBT |
| 259 | Paychex Inc | PAYX | Feb 2026 | 1,947,000 | $2.0M | 0.12% | DBT |
| 260 | U.S. TREASURY | B | Feb 2026 | 2,000,000 | $2.0M | 0.12% | DBT |
| 261 | PRINCETON UNIVERSITY | PRNCTN | Feb 2026 | 1,810,000 | $2.0M | 0.12% | DBT |
| 262 | Valero Energy Corp | VLO | Feb 2026 | 1,760,000 | $2.0M | 0.12% | DBT |
| 263 | Citibank NA | C | Feb 2026 | 1,859,000 | $2.0M | 0.12% | DBT |
| 264 | Ginnie Mae | G2SF | Feb 2026 | 2,000,000 | $2.0M | 0.12% | ABS-MBS |
| 265 | Brown-Forman Corp | BFB | Feb 2026 | 1,920,000 | $2.0M | 0.12% | DBT |
| 266 | Archer-Daniels-Midland Co | ADM | Feb 2026 | 1,795,000 | $2.0M | 0.12% | DBT |
| 267 | Procter & Gamble Co/The | PG | Feb 2026 | 1,791,000 | $2.0M | 0.12% | DBT |
| 268 | Marvell Technology Inc | MRVL | Feb 2026 | 2,098,000 | $2.0M | 0.12% | DBT |
| 269 | Exelon Corp | EXC | Feb 2026 | 1,876,000 | $2.0M | 0.12% | DBT |
| 270 | Camden Property Trust | CPT | Feb 2026 | 2,053,000 | $2.0M | 0.12% | DBT |
| 271 | Corebridge Financial Inc | CRBG | Feb 2026 | 1,870,000 | $1.9M | 0.12% | DBT |
| 272 | Toronto-Dominion Bank/The | TD | Feb 2026 | 2,048,000 | $1.9M | 0.12% | DBT |
| 273 | Fox Corp | FOXA | Feb 2026 | 1,942,000 | $1.9M | 0.12% | DBT |
| 274 | Wyeth LLC | PFE | Feb 2026 | 1,760,000 | $1.9M | 0.12% | DBT |
| 275 | Autodesk Inc | ADSK | Feb 2026 | 2,016,000 | $1.9M | 0.12% | DBT |
| 276 | General Dynamics Corp | GD | Feb 2026 | 2,056,000 | $1.9M | 0.12% | DBT |
| 277 | CBRE Services Inc | CBG | Feb 2026 | 1,793,000 | $1.9M | 0.12% | DBT |
| 278 | Diamondback Energy Inc | FANG | Feb 2026 | 1,821,000 | $1.9M | 0.12% | DBT |
| 279 | Florida Power & Light Co | NEE | Feb 2026 | 1,807,000 | $1.9M | 0.12% | DBT |
| 280 | Microsoft Corp | MSFT | Feb 2026 | 2,058,000 | $1.9M | 0.11% | DBT |
| 281 | Prologis LP | PLD | Feb 2026 | 2,130,000 | $1.9M | 0.11% | DBT |
| 282 | American Water Capital Corp | AWK | Feb 2026 | 2,054,000 | $1.9M | 0.11% | DBT |
| 283 | Broadcom Inc | AVGO | Feb 2026 | 1,879,000 | $1.9M | 0.11% | DBT |
| 284 | Verizon Communications Inc | VZ | Feb 2026 | 1,681,000 | $1.9M | 0.11% | DBT |
| 285 | AbbVie Inc | ABBV | Feb 2026 | 1,796,000 | $1.9M | 0.11% | DBT |
| 286 | GlaxoSmithKline Capital Inc | GSK | Feb 2026 | 1,747,000 | $1.9M | 0.11% | DBT |
| 287 | Kraft Heinz Foods Co | KHC | Feb 2026 | 1,806,000 | $1.9M | 0.11% | DBT |
| 288 | Citigroup Inc | C | Feb 2026 | 1,447,000 | $1.9M | 0.11% | DBT |
| 289 | Public Service Electric and Gas Co | PEG | Feb 2026 | 1,790,000 | $1.9M | 0.11% | DBT |
| 290 | Union Pacific Corp | UNP | Feb 2026 | 1,809,000 | $1.8M | 0.11% | DBT |
| 291 | Asian Development Bank | ASIA | Feb 2026 | 1,833,000 | $1.8M | 0.11% | DBT |
| 292 | International Bank for Reconstruction & Development | IBRD | Feb 2026 | 1,946,000 | $1.8M | 0.11% | DBT |
| 293 | Alexandria Real Estate Equities Inc | ARE | Feb 2026 | 1,938,000 | $1.8M | 0.11% | DBT |
| 294 | Canadian Pacific Railway Co | CP | Feb 2026 | 1,736,000 | $1.8M | 0.11% | DBT |
| 295 | UDR Inc | UDR | Feb 2026 | 2,159,000 | $1.8M | 0.11% | DBT |
| 296 | BP Capital Markets America Inc | BPLN | Feb 2026 | 1,756,000 | $1.8M | 0.11% | DBT |
| 297 | EIDP Inc | CTVA | Feb 2026 | 1,731,000 | $1.8M | 0.11% | DBT |
| 298 | Biogen Inc | BIIB | Feb 2026 | 1,731,000 | $1.8M | 0.11% | DBT |
| 299 | San Diego Gas & Electric Co | SRE | Feb 2026 | 1,717,000 | $1.8M | 0.11% | DBT |
| 300 | Canadian Imperial Bank of Commerce | CM | Feb 2026 | 1,628,000 | $1.8M | 0.11% | DBT |
| 301 | Wyeth LLC | PFE | Feb 2026 | 1,573,000 | $1.8M | 0.11% | DBT |
| 302 | AvalonBay Communities Inc | AVB | Feb 2026 | 1,755,000 | $1.8M | 0.11% | DBT |
| 303 | Prudential Financial Inc | PRU | Feb 2026 | 1,673,000 | $1.8M | 0.11% | DBT |
| 304 | Prudential Funding Asia PLC | PRUFIN | Feb 2026 | 1,827,000 | $1.8M | 0.11% | DBT |
| 305 | VICI Properties LP | VICI | Feb 2026 | 1,703,000 | $1.8M | 0.11% | DBT |
| 306 | McDonald's Corp | MCD | Feb 2026 | 1,560,000 | $1.8M | 0.11% | DBT |
| 307 | Walmart Inc | WMT | Feb 2026 | 1,633,000 | $1.7M | 0.11% | DBT |
| 308 | Bank of Nova Scotia/The | BNS | Feb 2026 | 1,928,000 | $1.7M | 0.11% | DBT |
| 309 | T-Mobile USA Inc | TMUS | Feb 2026 | 1,679,000 | $1.7M | 0.11% | DBT |
| 310 | Republic Services Inc | RSG | Feb 2026 | 1,686,000 | $1.7M | 0.10% | DBT |
| 311 | Lazard Group LLC | LAZ | Feb 2026 | 1,621,000 | $1.7M | 0.10% | DBT |
| 312 | eBay Inc | EBAY | Feb 2026 | 1,566,000 | $1.7M | 0.10% | DBT |
| 313 | Republic Services Inc | RSG | Feb 2026 | 1,637,000 | $1.7M | 0.10% | DBT |
| 314 | Waste Management Inc | WM | Feb 2026 | 1,626,000 | $1.7M | 0.10% | DBT |
| 315 | Crown Castle Inc | CCI | Feb 2026 | 1,855,000 | $1.7M | 0.10% | DBT |
| 316 | Virginia Electric and Power Co | D | Feb 2026 | 1,527,000 | $1.7M | 0.10% | DBT |
| 317 | 3M Co | MMM | Feb 2026 | 1,537,000 | $1.6M | 0.10% | DBT |
| 318 | Target Corp | TGT | Feb 2026 | 1,601,000 | $1.6M | 0.10% | DBT |
| 319 | HCA Inc | HCA | Feb 2026 | 1,717,000 | $1.6M | 0.10% | DBT |
| 320 | Brookfield Finance Inc | BNCN | Feb 2026 | 1,623,000 | $1.6M | 0.10% | DBT |
| 321 | Honeywell International Inc | HON | Feb 2026 | 1,500,000 | $1.6M | 0.10% | DBT |
| 322 | Toronto-Dominion Bank/The | TD | Feb 2026 | 1,604,000 | $1.6M | 0.10% | DBT |
| 323 | Canadian Pacific Railway Co | CP | Feb 2026 | 1,571,000 | $1.6M | 0.10% | DBT |
| 324 | PPL Electric Utilities Corp | PPL | Feb 2026 | 1,560,000 | $1.6M | 0.10% | DBT |
| 325 | Realty Income Corp | O | Feb 2026 | 1,507,000 | $1.6M | 0.10% | DBT |
| 326 | Florida Power & Light Co | NEE | Feb 2026 | 1,552,000 | $1.6M | 0.10% | DBT |
| 327 | NextEra Energy Capital Holdings Inc | NEE | Feb 2026 | 1,730,000 | $1.6M | 0.10% | DBT |
| 328 | Alexandria Real Estate Equities Inc | ARE | Feb 2026 | 1,595,000 | $1.6M | 0.10% | DBT |
| 329 | Georgia Power Co | SO | Feb 2026 | 1,558,000 | $1.6M | 0.10% | DBT |
| 330 | Royal Bank of Canada | RY | Feb 2026 | 1,536,000 | $1.6M | 0.10% | DBT |
| 331 | State Street Corp | STT | Feb 2026 | 1,541,000 | $1.6M | 0.10% | DBT |
| 332 | Anheuser-Busch InBev Finance Inc | ABIBB | Feb 2026 | 1,582,000 | $1.6M | 0.10% | DBT |
| 333 | DTE Electric Co | DTE | Feb 2026 | 1,513,000 | $1.6M | 0.10% | DBT |
| 334 | Aon Corp / Aon Global Holdings PLC | AON | Feb 2026 | 1,484,000 | $1.6M | 0.09% | DBT |
| 335 | American International Group Inc | AIG | Feb 2026 | 1,503,000 | $1.5M | 0.09% | DBT |
| 336 | Citigroup Inc | C | Feb 2026 | 1,458,000 | $1.5M | 0.09% | DBT |
| 337 | Siemens Funding BV | SIEGR | Feb 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 338 | European Investment Bank | EIB | Feb 2026 | 1,475,000 | $1.5M | 0.09% | DBT |
| 339 | Intercontinental Exchange Inc | ICE | Feb 2026 | 1,645,000 | $1.5M | 0.09% | DBT |
| 340 | US Bancorp | USB | Feb 2026 | 1,463,000 | $1.5M | 0.09% | DBT |
| 341 | Truist Financial Corp | TFC | Feb 2026 | 1,463,000 | $1.5M | 0.09% | DBT |
| 342 | Marsh & McLennan Cos Inc | MRSH | Feb 2026 | 1,637,000 | $1.5M | 0.09% | DBT |
| 343 | Kreditanstalt fuer Wiederaufbau | KFW | Feb 2026 | 1,425,000 | $1.5M | 0.09% | DBT |
| 344 | Inter-American Development Bank | IADB | Feb 2026 | 1,678,000 | $1.5M | 0.09% | DBT |
| 345 | Barrick North America Finance LLC | ABXCN | Feb 2026 | 1,429,000 | $1.5M | 0.09% | DBT |
| 346 | Oesterreichische Kontrollbank AG | OKB | Feb 2026 | 1,430,000 | $1.5M | 0.09% | DBT |
| 347 | Unilever Capital Corp | UNANA | Feb 2026 | 1,410,000 | $1.5M | 0.09% | DBT |
| 348 | Honeywell International Inc | HON | Feb 2026 | 1,416,000 | $1.5M | 0.09% | DBT |
| 349 | Sabine Pass Liquefaction LLC | SPLLLC | Feb 2026 | 1,385,656 | $1.5M | 0.09% | DBT |
| 350 | Anheuser-Busch InBev Worldwide Inc | ABIBB | Feb 2026 | 1,128,000 | $1.5M | 0.09% | DBT |
| 351 | Consolidated Edison Co of New York Inc | ED | Feb 2026 | 1,400,000 | $1.5M | 0.09% | DBT |
| 352 | Federal Home Loan Banks | FHLB | Feb 2026 | 1,450,000 | $1.5M | 0.09% | DBT |
| 353 | AstraZeneca PLC | AZN | Feb 2026 | 1,262,000 | $1.4M | 0.09% | DBT |
| 354 | ERP Operating LP | EQR | Feb 2026 | 1,522,000 | $1.4M | 0.09% | DBT |
| 355 | Federal National Mortgage Association | FNMA | Feb 2026 | 1,457,000 | $1.4M | 0.09% | DBT |
| 356 | US Bancorp | USB | Feb 2026 | 1,609,000 | $1.4M | 0.09% | DBT |
| 357 | McDonald's Corp | MCD | Feb 2026 | 1,421,000 | $1.4M | 0.09% | DBT |
| 358 | State Street Institutional US Government Money Market Fund | GVMXX | Feb 2026 | 1,437,215 | $1.4M | 0.09% | STIV |
| 359 | Exelon Corp | EXC | Feb 2026 | 1,420,000 | $1.4M | 0.09% | DBT |
| 360 | Federal Home Loan Mortgage Corp | FHLMC | Feb 2026 | 1,241,000 | $1.4M | 0.09% | DBT |
| 361 | Astrazeneca Finance LLC | AZN | Feb 2026 | 1,365,000 | $1.4M | 0.09% | DBT |
| 362 | Public Service Co of Colorado | XEL | Feb 2026 | 1,282,000 | $1.4M | 0.09% | DBT |
| 363 | AbbVie Inc | ABBV | Feb 2026 | 1,369,000 | $1.4M | 0.09% | DBT |
| 364 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 1,424,000 | $1.4M | 0.09% | DBT |
| 365 | Landwirtschaftliche Rentenbank | RENTEN | Feb 2026 | 1,390,000 | $1.4M | 0.08% | DBT |
| 366 | Intercontinental Exchange Inc | ICE | Feb 2026 | 1,373,000 | $1.4M | 0.08% | DBT |
| 367 | Royal Bank of Canada | RY | Feb 2026 | 1,346,000 | $1.4M | 0.08% | DBT |
| 368 | Eversource Energy | ES | Feb 2026 | 1,294,000 | $1.4M | 0.08% | DBT |
| 369 | Suncor Energy Inc | SUCN | Feb 2026 | 1,220,000 | $1.4M | 0.08% | DBT |
| 370 | Lockheed Martin Corp | LMT | Feb 2026 | 1,339,000 | $1.4M | 0.08% | DBT |
| 371 | Equitable Holdings Inc | EQH | Feb 2026 | 1,315,000 | $1.4M | 0.08% | DBT |
| 372 | Florida Power & Light Co | NEE | Feb 2026 | 1,310,000 | $1.4M | 0.08% | DBT |
| 373 | Invitation Homes Operating Partnership LP | INVH | Feb 2026 | 1,589,000 | $1.4M | 0.08% | DBT |
| 374 | CHEVRON U.S.A. INC | CVX | Feb 2026 | 1,321,000 | $1.4M | 0.08% | DBT |
| 375 | Home Depot Inc/The | HD | Feb 2026 | 1,300,000 | $1.4M | 0.08% | DBT |
| 376 | HSBC Holdings PLC | HSBC | Feb 2026 | 1,300,000 | $1.4M | 0.08% | DBT |
| 377 | Royal Bank of Canada | RY | Feb 2026 | 1,297,000 | $1.3M | 0.08% | DBT |
| 378 | Bank of Nova Scotia/The | BNS | Feb 2026 | 1,249,000 | $1.3M | 0.08% | DBT |
| 379 | John Deere Capital Corp | DE | Feb 2026 | 1,265,000 | $1.3M | 0.08% | DBT |
| 380 | Revvity Inc | RVTY | Feb 2026 | 1,369,000 | $1.3M | 0.08% | DBT |
| 381 | Council Of Europe Development Bank | COE | Feb 2026 | 1,303,000 | $1.3M | 0.08% | DBT |
| 382 | AbbVie Inc | ABBV | Feb 2026 | 1,368,000 | $1.3M | 0.08% | DBT |
| 383 | Realty Income Corp | O | Feb 2026 | 1,379,000 | $1.3M | 0.08% | DBT |
| 384 | Vodafone Group PLC | VOD | Feb 2026 | 1,312,000 | $1.3M | 0.08% | DBT |
| 385 | Mondelez International Inc | MDLZ | Feb 2026 | 1,494,000 | $1.3M | 0.08% | DBT |
| 386 | Novartis Capital Corp | NOVNVX | Feb 2026 | 1,310,000 | $1.3M | 0.08% | DBT |
| 387 | EQT Corp | EQT | Feb 2026 | 1,186,000 | $1.3M | 0.08% | DBT |
| 388 | Equinor ASA | EQNR | Feb 2026 | 1,331,000 | $1.3M | 0.08% | DBT |
| 389 | Textron Inc | TXT | Feb 2026 | 1,295,000 | $1.3M | 0.08% | DBT |
| 390 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 1,359,000 | $1.3M | 0.08% | DBT |
| 391 | Novant Health Inc | NOVANT | Feb 2026 | 1,558,000 | $1.3M | 0.08% | DBT |
| 392 | Northern Trust Corp | NTRS | Feb 2026 | 1,387,000 | $1.3M | 0.08% | DBT |
| 393 | John Deere Capital Corp | DE | Feb 2026 | 1,289,000 | $1.3M | 0.08% | DBT |
| 394 | Simon Property Group LP | SPG | Feb 2026 | 1,151,000 | $1.3M | 0.08% | DBT |
| 395 | Equinor ASA | EQNR | Feb 2026 | 1,205,000 | $1.3M | 0.08% | DBT |
| 396 | Verizon Communications Inc | VZ | Feb 2026 | 1,295,000 | $1.3M | 0.08% | DBT |
| 397 | Conagra Brands Inc | CAG | Feb 2026 | 1,102,000 | $1.3M | 0.08% | DBT |
| 398 | Union Pacific Corp | UNP | Feb 2026 | 1,360,000 | $1.3M | 0.08% | DBT |
| 399 | TPG Operating Group II LP | TPG | Feb 2026 | 1,220,000 | $1.3M | 0.08% | DBT |
| 400 | GE HealthCare Technologies Inc | GEHC | Feb 2026 | 1,185,000 | $1.3M | 0.08% | DBT |
| 401 | Progressive Corp/The | PGR | Feb 2026 | 1,291,000 | $1.3M | 0.08% | DBT |
| 402 | RPM International Inc | RPM | Feb 2026 | 1,234,000 | $1.3M | 0.08% | DBT |
| 403 | Alabama Power Co | SO | Feb 2026 | 1,155,000 | $1.3M | 0.08% | DBT |
| 404 | San Diego Gas & Electric Co | SRE | Feb 2026 | 1,387,000 | $1.2M | 0.08% | DBT |
| 405 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 1,202,000 | $1.2M | 0.08% | DBT |
| 406 | Southern Co/The | SO | Feb 2026 | 1,170,000 | $1.2M | 0.08% | DBT |
| 407 | Tennessee Valley Authority | TVA | Feb 2026 | 1,092,000 | $1.2M | 0.08% | DBT |
| 408 | BP Capital Markets America Inc | BPLN | Feb 2026 | 1,205,000 | $1.2M | 0.08% | DBT |
| 409 | Mastercard Inc | MA | Feb 2026 | 1,375,000 | $1.2M | 0.07% | DBT |
| 410 | Pfizer Inc | PFE | Feb 2026 | 1,020,000 | $1.2M | 0.07% | DBT |
| 411 | Tennessee Valley Authority | TVA | Feb 2026 | 1,218,000 | $1.2M | 0.07% | DBT |
| 412 | Federal Home Loan Banks | FHLB | Feb 2026 | 1,250,000 | $1.2M | 0.07% | DBT |
| 413 | American Tower Corp | AMT | Feb 2026 | 1,282,000 | $1.2M | 0.07% | DBT |
| 414 | T-Mobile USA Inc | TMUS | Feb 2026 | 1,308,000 | $1.2M | 0.07% | DBT |
| 415 | Lockheed Martin Corp | LMT | Feb 2026 | 1,176,000 | $1.2M | 0.07% | DBT |
| 416 | African Development Bank | AFDB | Feb 2026 | 1,205,000 | $1.2M | 0.07% | DBT |
| 417 | T-Mobile USA Inc | TMUS | Feb 2026 | 1,341,000 | $1.2M | 0.07% | DBT |
| 418 | Deutsche Bank AG/New York NY | DB | Feb 2026 | 1,150,000 | $1.2M | 0.07% | DBT |
| 419 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 1,200,000 | $1.2M | 0.07% | DBT |
| 420 | HCA Inc | HCA | Feb 2026 | 1,194,000 | $1.2M | 0.07% | DBT |
| 421 | Inter-American Development Bank | IADB | Feb 2026 | 1,200,000 | $1.2M | 0.07% | DBT |
| 422 | Royal Bank of Canada | RY | Feb 2026 | 1,208,000 | $1.2M | 0.07% | DBT |
| 423 | Targa Resources Corp | TRGP | Feb 2026 | 1,087,000 | $1.2M | 0.07% | DBT |
| 424 | UnitedHealth Group Inc | UNH | Feb 2026 | 1,136,000 | $1.2M | 0.07% | DBT |
| 425 | RenaissanceRe Holdings Ltd | RNR | Feb 2026 | 1,115,000 | $1.2M | 0.07% | DBT |
| 426 | Lockheed Martin Corp | LMT | Feb 2026 | 1,173,000 | $1.2M | 0.07% | DBT |
| 427 | Council Of Europe Development Bank | COE | Feb 2026 | 1,121,000 | $1.2M | 0.07% | DBT |
| 428 | RTX Corp | RTX | Feb 2026 | 1,041,000 | $1.2M | 0.07% | DBT |
| 429 | Oracle Corp | ORCL | Feb 2026 | 1,352,000 | $1.2M | 0.07% | DBT |
| 430 | American Tower Corp | AMT | Feb 2026 | 1,091,000 | $1.2M | 0.07% | DBT |
| 431 | ConocoPhillips Co | COP | Feb 2026 | 992,000 | $1.1M | 0.07% | DBT |
| 432 | Wells Fargo & Co | WFC | Feb 2026 | 1,112,000 | $1.1M | 0.07% | DBT |
| 433 | Kreditanstalt fuer Wiederaufbau | KFW | Feb 2026 | 1,120,000 | $1.1M | 0.07% | DBT |
| 434 | Shell Finance US Inc | RDSALN | Feb 2026 | 991,000 | $1.1M | 0.07% | DBT |
| 435 | Public Service Co of Colorado | XEL | Feb 2026 | 1,070,000 | $1.1M | 0.07% | DBT |
| 436 | Truist Financial Corp | TFC | Feb 2026 | 1,099,000 | $1.1M | 0.07% | DBT |
| 437 | Analog Devices Inc | ADI | Feb 2026 | 1,065,000 | $1.1M | 0.07% | DBT |
| 438 | Cboe Global Markets Inc | CBOE | Feb 2026 | 1,245,000 | $1.1M | 0.07% | DBT |
| 439 | Asian Infrastructure Investment Bank/The | AIIB | Feb 2026 | 1,099,000 | $1.1M | 0.07% | DBT |
| 440 | Hess Corp | HES | Feb 2026 | 950,000 | $1.1M | 0.07% | DBT |
| 441 | J M Smucker Co/The | SJM | Feb 2026 | 1,144,000 | $1.1M | 0.07% | DBT |
| 442 | Cigna Group/The | CI | Feb 2026 | 1,043,000 | $1.1M | 0.07% | DBT |
| 443 | Xcel Energy Inc | XEL | Feb 2026 | 1,050,000 | $1.1M | 0.07% | DBT |
| 444 | Ingredion Inc | INGR | Feb 2026 | 1,147,000 | $1.1M | 0.07% | DBT |
| 445 | Steel Dynamics Inc | STLD | Feb 2026 | 1,144,000 | $1.1M | 0.07% | DBT |
| 446 | Microsoft Corp | MSFT | Feb 2026 | 1,148,000 | $1.1M | 0.07% | DBT |
| 447 | TransCanada PipeLines Ltd | TRPCN | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 448 | BP Capital Markets America Inc | BPLN | Feb 2026 | 1,061,000 | $1.1M | 0.07% | DBT |
| 449 | American Electric Power Co Inc | AEP | Feb 2026 | 1,004,000 | $1.1M | 0.07% | DBT |
| 450 | Federal Home Loan Mortgage Corp | FHLMC | Feb 2026 | 949,000 | $1.1M | 0.07% | DBT |
| 451 | Astrazeneca Finance LLC | AZN | Feb 2026 | 1,181,000 | $1.1M | 0.07% | DBT |
| 452 | Asian Infrastructure Investment Bank/The | AIIB | Feb 2026 | 1,076,000 | $1.1M | 0.07% | DBT |
| 453 | Boardwalk Pipelines LP | BWP | Feb 2026 | 1,058,000 | $1.1M | 0.07% | DBT |
| 454 | Archer-Daniels-Midland Co | ADM | Feb 2026 | 1,057,000 | $1.1M | 0.06% | DBT |
| 455 | Alexandria Real Estate Equities Inc | ARE | Feb 2026 | 1,045,000 | $1.1M | 0.06% | DBT |
| 456 | Public Storage Operating Co | PSA | Feb 2026 | 1,154,000 | $1.1M | 0.06% | DBT |
| 457 | Berkshire Hathaway Energy Co | BRKHEC | Feb 2026 | 970,000 | $1.1M | 0.06% | DBT |
| 458 | African Development Bank | AFDB | Feb 2026 | 1,040,000 | $1.1M | 0.06% | DBT |
| 459 | Export Development Canada | EDC | Feb 2026 | 1,045,000 | $1.1M | 0.06% | DBT |
| 460 | DTE Electric Co | DTE | Feb 2026 | 1,123,000 | $1.1M | 0.06% | DBT |
| 461 | Southern California Gas Co | SRE | Feb 2026 | 1,104,000 | $1.0M | 0.06% | DBT |
| 462 | Phillips 66 Co | PSX | Feb 2026 | 1,005,000 | $1.0M | 0.06% | DBT |
| 463 | Unilever Capital Corp | UNANA | Feb 2026 | 1,025,000 | $1.0M | 0.06% | DBT |
| 464 | Oracle Corp | ORCL | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 465 | PNC Financial Services Group Inc/The | PNC | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 466 | Royal Bank of Canada | RY | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 467 | Gilead Sciences Inc | GILD | Feb 2026 | 985,000 | $1.0M | 0.06% | DBT |
| 468 | Pacific Gas and Electric Co | PCG | Feb 2026 | 992,000 | $1.0M | 0.06% | DBT |
| 469 | Aon North America Inc | AON | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 470 | Bank of America Corp | BAC | Feb 2026 | 996,000 | $1.0M | 0.06% | DBT |
| 471 | PepsiCo Inc | PEP | Feb 2026 | 985,000 | $1.0M | 0.06% | DBT |
| 472 | Johnson & Johnson | JNJ | Feb 2026 | 1,105,000 | $1.0M | 0.06% | DBT |
| 473 | Expedia Group Inc | EXPE | Feb 2026 | 1,061,000 | $1.0M | 0.06% | DBT |
| 474 | JPMorgan Chase & Co | JPM | Feb 2026 | 1,018,000 | $1.0M | 0.06% | DBT |
| 475 | Comcast Corp | CMCSA | Feb 2026 | 1,069,000 | $1.0M | 0.06% | DBT |
| 476 | US Bancorp | USB | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 477 | Lloyds Banking Group PLC | LLOYDS | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 478 | Bank of Nova Scotia/The | BNS | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 479 | Asian Development Bank | ASIA | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 480 | United Parcel Service Inc | UPS | Feb 2026 | 960,000 | $1.0M | 0.06% | DBT |
| 481 | International Business Machines Corp | IBM | Feb 2026 | 1,100,000 | $1.0M | 0.06% | DBT |
| 482 | American Express Co | AXP | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 483 | Council Of Europe Development Bank | COE | Feb 2026 | 1,023,000 | $1.0M | 0.06% | DBT |
| 484 | Hartford Insurance Group Inc/The | HIG | Feb 2026 | 1,040,000 | $1.0M | 0.06% | DBT |
| 485 | ING Groep NV | INTNED | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 486 | FEDERAL FARM CREDIT BANKS | FFCB | Feb 2026 | 1,000,000 | $1000K | 0.06% | DBT |
| 487 | European Investment Bank | EIB | Feb 2026 | 1,000,000 | $997K | 0.06% | DBT |
| 488 | European Investment Bank | EIB | Feb 2026 | 1,125,000 | $996K | 0.06% | DBT |
| 489 | Oesterreichische Kontrollbank AG | OKB | Feb 2026 | 980,000 | $995K | 0.06% | DBT |
| 490 | Cisco Systems Inc/Delaware | CSCO | Feb 2026 | 909,000 | $994K | 0.06% | DBT |
| 491 | General Mills Inc | GIS | Feb 2026 | 1,105,000 | $993K | 0.06% | DBT |
| 492 | DTE Electric Co | DTE | Feb 2026 | 1,047,000 | $983K | 0.06% | DBT |
| 493 | Federal Home Loan Mortgage Corp | FHLMC | Feb 2026 | 1,000,000 | $982K | 0.06% | DBT |
| 494 | Deutsche Telekom International Finance BV | DT | Feb 2026 | 832,000 | $976K | 0.06% | DBT |
| 495 | Federal National Mortgage Association | FNCL | Feb 2026 | 1,000,000 | $968K | 0.06% | ABS-MBS |
| 496 | American Tower Corp | AMT | Feb 2026 | 940,000 | $966K | 0.06% | DBT |
| 497 | Verizon Communications Inc | VZ | Feb 2026 | 1,042,000 | $964K | 0.06% | DBT |
| 498 | Kraft Heinz Foods Co | KHC | Feb 2026 | 960,000 | $960K | 0.06% | DBT |
| 499 | PacifiCorp | BRKHEC | Feb 2026 | 1,025,000 | $956K | 0.06% | DBT |
| 500 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 1,022,000 | $956K | 0.06% | DBT |
| 501 | Federal National Mortgage Association | FNMA | Feb 2026 | 957,000 | $955K | 0.06% | DBT |
| 502 | Targa Resources Corp | TRGP | Feb 2026 | 860,000 | $953K | 0.06% | DBT |
| 503 | NiSource Inc | NI | Feb 2026 | 970,000 | $952K | 0.06% | DBT |
| 504 | American Express Co | AXP | Feb 2026 | 960,000 | $951K | 0.06% | DBT |
| 505 | Anheuser-Busch InBev Worldwide Inc | ABIBB | Feb 2026 | 986,000 | $949K | 0.06% | DBT |
| 506 | Fifth Third Bancorp | FITB | Feb 2026 | 900,000 | $947K | 0.06% | DBT |
| 507 | Capital One Financial Corp | COF | Feb 2026 | 900,000 | $942K | 0.06% | DBT |
| 508 | Alexandria Real Estate Equities Inc | ARE | Feb 2026 | 1,064,000 | $926K | 0.06% | DBT |
| 509 | Capital One Financial Corp | COF | Feb 2026 | 900,000 | $925K | 0.06% | DBT |
| 510 | Boston Scientific Corp | BSX | Feb 2026 | 814,000 | $924K | 0.06% | DBT |
| 511 | Archer-Daniels-Midland Co | ADM | Feb 2026 | 975,000 | $907K | 0.05% | DBT |
| 512 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 849,000 | $886K | 0.05% | DBT |
| 513 | Vodafone Group PLC | VOD | Feb 2026 | 800,000 | $881K | 0.05% | DBT |
| 514 | Kinder Morgan Energy Partners LP | KMI | Feb 2026 | 790,000 | $880K | 0.05% | DBT |
| 515 | Advanced Micro Devices Inc | AMD | Feb 2026 | 886,000 | $879K | 0.05% | DBT |
| 516 | Rogers Communications Inc | RCICN | Feb 2026 | 850,000 | $869K | 0.05% | DBT |
| 517 | Texas Instruments Inc | TXN | Feb 2026 | 835,000 | $868K | 0.05% | DBT |
| 518 | Kreditanstalt fuer Wiederaufbau | KFW | Feb 2026 | 835,000 | $867K | 0.05% | DBT |
| 519 | Alexandria Real Estate Equities Inc | ARE | Feb 2026 | 1,000,000 | $860K | 0.05% | DBT |
| 520 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 782,000 | $859K | 0.05% | DBT |
| 521 | Quanta Services Inc | PWR | Feb 2026 | 959,000 | $858K | 0.05% | DBT |
| 522 | Nordic Investment Bank | NIB | Feb 2026 | 850,000 | $857K | 0.05% | DBT |
| 523 | Humana Inc | HUM | Feb 2026 | 814,000 | $855K | 0.05% | DBT |
| 524 | Anheuser-Busch InBev Worldwide Inc | ABIBB | Feb 2026 | 811,000 | $851K | 0.05% | DBT |
| 525 | Textron Inc | TXT | Feb 2026 | 926,000 | $851K | 0.05% | DBT |
| 526 | HP Inc | HPQ | Feb 2026 | 822,000 | $845K | 0.05% | DBT |
| 527 | Burlington Northern Santa Fe LLC | BNSF | Feb 2026 | 855,000 | $843K | 0.05% | DBT |
| 528 | Shell Finance US Inc | RDSALN | Feb 2026 | 805,000 | $841K | 0.05% | DBT |
| 529 | Johnson Controls International plc / Tyco Fire & Security Finance SCA | JCI | Feb 2026 | 921,000 | $836K | 0.05% | DBT |
| 530 | Parker-Hannifin Corp | PH | Feb 2026 | 838,000 | $828K | 0.05% | DBT |
| 531 | Federal Home Loan Banks | FHLB | Feb 2026 | 820,000 | $818K | 0.05% | DBT |
| 532 | RenaissanceRe Holdings Ltd | RNR | Feb 2026 | 775,000 | $817K | 0.05% | DBT |
| 533 | European Bank for Reconstruction & Development | EBRD | Feb 2026 | 800,000 | $815K | 0.05% | DBT |
| 534 | Sprint Capital Corp | S | Feb 2026 | 666,000 | $814K | 0.05% | DBT |
| 535 | Verizon Communications Inc | VZ | Feb 2026 | 800,000 | $812K | 0.05% | DBT |
| 536 | Humana Inc | HUM | Feb 2026 | 767,000 | $803K | 0.05% | DBT |
| 537 | Progressive Corp/The | PGR | Feb 2026 | 745,000 | $803K | 0.05% | DBT |
| 538 | EQT Corp | EQT | Feb 2026 | 757,000 | $802K | 0.05% | DBT |
| 539 | Packaging Corp of America | PKG | Feb 2026 | 830,000 | $801K | 0.05% | DBT |
| 540 | Charles Schwab Corp/The | SCHW | Feb 2026 | 832,000 | $800K | 0.05% | DBT |
| 541 | Texas Instruments Inc | TXN | Feb 2026 | 771,000 | $796K | 0.05% | DBT |
| 542 | Merck & Co Inc | MRK | Feb 2026 | 781,000 | $796K | 0.05% | DBT |
| 543 | Bank of America Corp | BAC | Feb 2026 | 800,000 | $796K | 0.05% | DBT |
| 544 | Automatic Data Processing Inc | ADP | Feb 2026 | 795,000 | $795K | 0.05% | DBT |
| 545 | Apple Inc | AAPL | Feb 2026 | 775,000 | $794K | 0.05% | DBT |
| 546 | Exxon Mobil Corp | XOM | Feb 2026 | 850,000 | $793K | 0.05% | DBT |
| 547 | European Investment Bank | EIB | Feb 2026 | 753,000 | $793K | 0.05% | DBT |
| 548 | Hewlett Packard Enterprise Co | HPE | Feb 2026 | 781,000 | $792K | 0.05% | DBT |
| 549 | Inter-American Development Bank | IADB | Feb 2026 | 770,000 | $778K | 0.05% | DBT |
| 550 | American Electric Power Co Inc | AEP | Feb 2026 | 829,000 | $774K | 0.05% | DBT |
| 551 | Medtronic Global Holdings SCA | MDT | Feb 2026 | 750,000 | $758K | 0.05% | DBT |
| 552 | Duke Energy Ohio Inc | DUK | Feb 2026 | 720,000 | $756K | 0.05% | DBT |
| 553 | John Deere Capital Corp | DE | Feb 2026 | 745,000 | $755K | 0.05% | DBT |
| 554 | FEDERAL FARM CREDIT BANKS | FFCB | Feb 2026 | 750,000 | $751K | 0.05% | DBT |
| 555 | LPL Holdings Inc | LPLA | Feb 2026 | 703,000 | $746K | 0.05% | DBT |
| 556 | AutoZone Inc | AZO | Feb 2026 | 735,000 | $744K | 0.04% | DBT |
| 557 | CSX Corp | CSX | Feb 2026 | 741,000 | $739K | 0.04% | DBT |
| 558 | Southern Co Gas Capital Corp | SO | Feb 2026 | 705,000 | $732K | 0.04% | DBT |
| 559 | Toyota Motor Credit Corp | TOYOTA | Feb 2026 | 712,000 | $731K | 0.04% | DBT |
| 560 | Crown Castle Inc | CCI | Feb 2026 | 700,000 | $729K | 0.04% | DBT |
| 561 | Charles Schwab Corp/The | SCHW | Feb 2026 | 730,000 | $724K | 0.04% | DBT |
| 562 | Walmart Inc | WMT | Feb 2026 | 780,000 | $721K | 0.04% | DBT |
| 563 | Diamondback Energy Inc | FANG | Feb 2026 | 680,000 | $706K | 0.04% | DBT |
| 564 | HP Inc | HPQ | Feb 2026 | 726,000 | $706K | 0.04% | DBT |
| 565 | European Investment Bank | EIB | Feb 2026 | 695,000 | $701K | 0.04% | DBT |
| 566 | Federal National Mortgage Association | FNMA | Feb 2026 | 610,000 | $699K | 0.04% | DBT |
| 567 | Asian Development Bank | ASIA | Feb 2026 | 785,000 | $694K | 0.04% | DBT |
| 568 | Welltower OP LLC | WELL | Feb 2026 | 670,000 | $691K | 0.04% | DBT |
| 569 | Broadcom Inc | AVGO | Feb 2026 | 776,000 | $691K | 0.04% | DBT |
| 570 | Tennessee Valley Authority | TVA | Feb 2026 | 650,000 | $686K | 0.04% | DBT |
| 571 | United Parcel Service Inc | UPS | Feb 2026 | 650,000 | $685K | 0.04% | DBT |
| 572 | Morgan Stanley | MS | Feb 2026 | 665,000 | $680K | 0.04% | DBT |
| 573 | Export Development Canada | EDC | Feb 2026 | 665,000 | $678K | 0.04% | DBT |
| 574 | Federal National Mortgage Association | FNMA | Feb 2026 | 597,000 | $677K | 0.04% | DBT |
| 575 | Kenvue Inc | KVUE | Feb 2026 | 655,000 | $677K | 0.04% | DBT |
| 576 | Sempra | SRE | Feb 2026 | 640,000 | $676K | 0.04% | DBT |
| 577 | Smith & Nephew PLC | SNLN | Feb 2026 | 744,000 | $676K | 0.04% | DBT |
| 578 | Tyco Electronics Group SA | TEL | Feb 2026 | 659,000 | $676K | 0.04% | DBT |
| 579 | Eli Lilly & Co | LLY | Feb 2026 | 650,000 | $669K | 0.04% | DBT |
| 580 | Amgen Inc | AMGN | Feb 2026 | 680,000 | $669K | 0.04% | DBT |
| 581 | Merck & Co Inc | MRK | Feb 2026 | 905,000 | $666K | 0.04% | DBT |
| 582 | Intercontinental Exchange Inc | ICE | Feb 2026 | 656,000 | $665K | 0.04% | DBT |
| 583 | QUALCOMM Inc | QCOM | Feb 2026 | 654,000 | $659K | 0.04% | DBT |
| 584 | John Deere Capital Corp | DE | Feb 2026 | 623,000 | $649K | 0.04% | DBT |
| 585 | CommonSpirit Health | CATMED | Feb 2026 | 685,000 | $644K | 0.04% | DBT |
| 586 | Intercontinental Exchange Inc | /CDS | Feb 2026 | 30,000,000 | $642K | 0.04% | DCR |
| 587 | Nutrien Ltd | NTRCN | Feb 2026 | 672,000 | $642K | 0.04% | DBT |
| 588 | Healthpeak OP LLC | DOC | Feb 2026 | 620,000 | $641K | 0.04% | DBT |
| 589 | Cigna Group/The | CI | Feb 2026 | 615,000 | $638K | 0.04% | DBT |
| 590 | Federal Express Corp 2020-1 Pass Through Trusts | FDX | Feb 2026 | 713,666 | $636K | 0.04% | DBT |
| 591 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 591,000 | $635K | 0.04% | DBT |
| 592 | American Express Co | AXP | Feb 2026 | 610,000 | $630K | 0.04% | DBT |
| 593 | Morgan Stanley | MS | Feb 2026 | 632,000 | $626K | 0.04% | DBT |
| 594 | Lloyds Banking Group PLC | LLOYDS | Feb 2026 | 615,000 | $623K | 0.04% | DBT |
| 595 | Keurig Dr Pepper Inc | KDP | Feb 2026 | 649,000 | $623K | 0.04% | DBT |
| 596 | Constellation Energy Generation LLC | CEG | Feb 2026 | 568,000 | $622K | 0.04% | DBT |
| 597 | Citigroup Inc | C | Feb 2026 | 600,000 | $613K | 0.04% | DBT |
| 598 | MPLX LP | MPLX | Feb 2026 | 601,000 | $611K | 0.04% | DBT |
| 599 | Freeport-McMoRan Inc | FCX | Feb 2026 | 593,000 | $600K | 0.04% | DBT |
| 600 | Asian Development Bank | ASIA | Feb 2026 | 600,000 | $598K | 0.04% | DBT |
| 601 | Kreditanstalt fuer Wiederaufbau | KFW | Feb 2026 | 597,000 | $597K | 0.04% | DBT |
| 602 | Union Pacific Corp | UNP | Feb 2026 | 595,000 | $594K | 0.04% | DBT |
| 603 | Micron Technology Inc | MU | Feb 2026 | 550,000 | $593K | 0.04% | DBT |
| 604 | ING Groep NV | INTNED | Feb 2026 | 569,000 | $587K | 0.04% | DBT |
| 605 | Intuit Inc | INTU | Feb 2026 | 560,000 | $581K | 0.04% | DBT |
| 606 | Cisco Systems Inc/Delaware | CSCO | Feb 2026 | 550,000 | $573K | 0.03% | DBT |
| 607 | Omnicom Group Inc | OMC | Feb 2026 | 560,000 | $571K | 0.03% | DBT |
| 608 | HCA Inc | HCA | Feb 2026 | 543,000 | $569K | 0.03% | DBT |
| 609 | Diamondback Energy Inc | FANG | Feb 2026 | 541,000 | $563K | 0.03% | DBT |
| 610 | Telefonica Europe BV | TELEFO | Feb 2026 | 484,000 | $560K | 0.03% | DBT |
| 611 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 531,000 | $555K | 0.03% | DBT |
| 612 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 527,000 | $554K | 0.03% | DBT |
| 613 | Expedia Group Inc | EXPE | Feb 2026 | 595,000 | $553K | 0.03% | DBT |
| 614 | Dominion Energy Inc | D | Feb 2026 | 525,000 | $550K | 0.03% | DBT |
| 615 | Telefonica Emisiones SA | TELEFO | Feb 2026 | 485,000 | $549K | 0.03% | DBT |
| 616 | BP Capital Markets America Inc | BPLN | Feb 2026 | 591,000 | $547K | 0.03% | DBT |
| 617 | Comcast Corp | CMCSA | Feb 2026 | 539,000 | $544K | 0.03% | DBT |
| 618 | Darden Restaurants Inc | DRI | Feb 2026 | 492,000 | $541K | 0.03% | DBT |
| 619 | KLA Corp | KLAC | Feb 2026 | 530,000 | $538K | 0.03% | DBT |
| 620 | Morgan Stanley | MS | Feb 2026 | 550,000 | $538K | 0.03% | DBT |
| 621 | Weyerhaeuser Co | WY | Feb 2026 | 540,000 | $538K | 0.03% | DBT |
| 622 | VeriSign Inc | VRSN | Feb 2026 | 590,000 | $537K | 0.03% | DBT |
| 623 | Franklin Resources Inc | BEN | Feb 2026 | 597,000 | $537K | 0.03% | DBT |
| 624 | Agilent Technologies Inc | A | Feb 2026 | 560,000 | $537K | 0.03% | DBT |
| 625 | Inter-American Investment Corp | IDBINV | Feb 2026 | 515,000 | $531K | 0.03% | DBT |
| 626 | Federal National Mortgage Association | FNMA | Feb 2026 | 485,000 | $527K | 0.03% | DBT |
| 627 | Barclays PLC | BACR | Feb 2026 | 500,000 | $519K | 0.03% | DBT |
| 628 | Toronto-Dominion Bank/The | TD | Feb 2026 | 503,000 | $518K | 0.03% | DBT |
| 629 | Kimco Realty OP LLC | KIM | Feb 2026 | 465,000 | $518K | 0.03% | DBT |
| 630 | Wells Fargo & Co | WFC | Feb 2026 | 500,000 | $518K | 0.03% | DBT |
| 631 | Shell International Finance BV | RDSALN | Feb 2026 | 537,000 | $514K | 0.03% | DBT |
| 632 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 500,000 | $504K | 0.03% | DBT |
| 633 | Public Storage Operating Co | PSA | Feb 2026 | 554,000 | $502K | 0.03% | DBT |
| 634 | Mosaic Co/The | MOS | Feb 2026 | 485,000 | $501K | 0.03% | DBT |
| 635 | Anheuser-Busch InBev Worldwide Inc | ABIBB | Feb 2026 | 480,000 | $500K | 0.03% | DBT |
| 636 | Extra Space Storage LP | EXR | Feb 2026 | 566,000 | $500K | 0.03% | DBT |
| 637 | Federal Home Loan Banks | FHLB | Feb 2026 | 500,000 | $499K | 0.03% | DBT |
| 638 | PayPal Holdings Inc | PYPL | Feb 2026 | 498,000 | $499K | 0.03% | DBT |
| 639 | Florida Power & Light Co | NEE | Feb 2026 | 545,000 | $498K | 0.03% | DBT |
| 640 | Freeport-McMoRan Inc | FCX | Feb 2026 | 500,000 | $495K | 0.03% | DBT |
| 641 | Schlumberger Holdings Corp | SLB | Feb 2026 | 485,000 | $495K | 0.03% | DBT |
| 642 | Federal Home Loan Banks | FHLB | Feb 2026 | 500,000 | $494K | 0.03% | DBT |
| 643 | Asian Development Bank | ASIA | Feb 2026 | 496,000 | $494K | 0.03% | DBT |
| 644 | Southwest Airlines Co | LUV | Feb 2026 | 526,000 | $494K | 0.03% | DBT |
| 645 | Carrier Global Corp | CARR | Feb 2026 | 456,000 | $494K | 0.03% | DBT |
| 646 | Entergy Louisiana LLC | ETR | Feb 2026 | 477,000 | $493K | 0.03% | DBT |
| 647 | RTX Corp | RTX | Feb 2026 | 516,000 | $493K | 0.03% | DBT |
| 648 | Eastman Chemical Co | EMN | Feb 2026 | 472,000 | $493K | 0.03% | DBT |
| 649 | Realty Income Corp | O | Feb 2026 | 490,000 | $491K | 0.03% | DBT |
| 650 | MPLX LP | MPLX | Feb 2026 | 480,000 | $490K | 0.03% | DBT |
| 651 | Marvell Technology Inc | MRVL | Feb 2026 | 465,000 | $484K | 0.03% | DBT |
| 652 | Estee Lauder Cos Inc/The | EL | Feb 2026 | 473,000 | $481K | 0.03% | DBT |
| 653 | BON SECOURS MERCY HLTH | BSHSI | Feb 2026 | 480,000 | $470K | 0.03% | DBT |
| 654 | Verizon Communications Inc | VZ | Feb 2026 | 464,000 | $463K | 0.03% | DBT |
| 655 | Morgan Stanley | MS | Feb 2026 | 445,000 | $461K | 0.03% | DBT |
| 656 | Energy Transfer LP | ET | Feb 2026 | 435,000 | $458K | 0.03% | DBT |
| 657 | National Rural Utilities Cooperative Finance Corp | NRUC | Feb 2026 | 440,000 | $457K | 0.03% | DBT |
| 658 | Enbridge Inc | ENBCN | Feb 2026 | 430,000 | $457K | 0.03% | DBT |
| 659 | Amazon.com Inc | AMZN | Feb 2026 | 500,000 | $456K | 0.03% | DBT |
| 660 | Sonoco Products Co | SON | Feb 2026 | 494,000 | $454K | 0.03% | DBT |
| 661 | Federal Home Loan Banks | FHLB | Feb 2026 | 450,000 | $451K | 0.03% | DBT |
| 662 | Motorola Solutions Inc | MSI | Feb 2026 | 425,000 | $448K | 0.03% | DBT |
| 663 | American Honda Finance Corp | HNDA | Feb 2026 | 440,000 | $447K | 0.03% | DBT |
| 664 | Tennessee Valley Authority | TVA | Feb 2026 | 500,000 | $447K | 0.03% | DBT |
| 665 | Svensk Exportkredit AB | SEK | Feb 2026 | 450,000 | $444K | 0.03% | DBT |
| 666 | Fidelity National Information Services Inc | FIS | Feb 2026 | 435,000 | $443K | 0.03% | DBT |
| 667 | MidAmerican Energy Co | BRKHEC | Feb 2026 | 420,000 | $443K | 0.03% | DBT |
| 668 | Home Depot Inc/The | HD | Feb 2026 | 500,000 | $440K | 0.03% | DBT |
| 669 | Royalty Pharma PLC | RPRX | Feb 2026 | 485,000 | $434K | 0.03% | DBT |
| 670 | Santander Holdings USA Inc | SANUSA | Feb 2026 | 414,000 | $431K | 0.03% | DBT |
| 671 | Pfizer Inc | PFE | Feb 2026 | 450,000 | $427K | 0.03% | DBT |
| 672 | CSX Corp | CSX | Feb 2026 | 405,000 | $426K | 0.03% | DBT |
| 673 | Omnicom Group Inc | OMC | Feb 2026 | 410,000 | $424K | 0.03% | DBT |
| 674 | Louisville Gas and Electric Co | PPL | Feb 2026 | 400,000 | $423K | 0.03% | DBT |
| 675 | Southern California Gas Co | SRE | Feb 2026 | 405,000 | $422K | 0.03% | DBT |
| 676 | Shell International Finance BV | RDSALN | Feb 2026 | 400,000 | $422K | 0.03% | DBT |
| 677 | Bank of America Corp | BAC | Feb 2026 | 415,000 | $417K | 0.03% | DBT |
| 678 | Eli Lilly & Co | LLY | Feb 2026 | 400,000 | $409K | 0.02% | DBT |
| 679 | AEP Texas Inc | AEP | Feb 2026 | 385,000 | $408K | 0.02% | DBT |
| 680 | Virginia Electric and Power Co | D | Feb 2026 | 390,000 | $408K | 0.02% | DBT |
| 681 | IDEX Corp | IEX | Feb 2026 | 422,000 | $404K | 0.02% | DBT |
| 682 | Wisconsin Electric Power Co | WEC | Feb 2026 | 390,000 | $403K | 0.02% | DBT |
| 683 | Banco Santander SA | SANTAN | Feb 2026 | 400,000 | $399K | 0.02% | DBT |
| 684 | Georgia Power Co | SO | Feb 2026 | 440,000 | $395K | 0.02% | DBT |
| 685 | NSTAR Electric Co | ES | Feb 2026 | 380,000 | $391K | 0.02% | DBT |
| 686 | Ohio Power Co | AEP | Feb 2026 | 400,000 | $378K | 0.02% | DBT |
| 687 | Williams Cos Inc/The | WMB | Feb 2026 | 350,000 | $370K | 0.02% | DBT |
| 688 | Boston Properties LP | BXP | Feb 2026 | 373,000 | $370K | 0.02% | DBT |
| 689 | Duke Energy Ohio Inc | DUK | Feb 2026 | 395,000 | $366K | 0.02% | DBT |
| 690 | Astrazeneca Finance LLC | AZN | Feb 2026 | 345,000 | $359K | 0.02% | DBT |
| 691 | Williams Cos Inc/The | WMB | Feb 2026 | 350,000 | $359K | 0.02% | DBT |
| 692 | Marsh & McLennan Cos Inc | MRSH | Feb 2026 | 355,000 | $359K | 0.02% | DBT |
| 693 | Anheuser-Busch InBev Worldwide Inc | ABIBB | Feb 2026 | 338,000 | $352K | 0.02% | DBT |
| 694 | Inter-American Development Bank | IADB | Feb 2026 | 369,000 | $350K | 0.02% | DBT |
| 695 | Crown Castle Inc | CCI | Feb 2026 | 343,000 | $350K | 0.02% | DBT |
| 696 | Simon Property Group LP | SPG | Feb 2026 | 340,000 | $344K | 0.02% | DBT |
| 697 | Crown Castle Inc | CCI | Feb 2026 | 355,000 | $341K | 0.02% | DBT |
| 698 | CSX Corp | CSX | Feb 2026 | 355,000 | $336K | 0.02% | DBT |
| 699 | HP Inc | HPQ | Feb 2026 | 365,000 | $331K | 0.02% | DBT |
| 700 | RTX Corp | RTX | Feb 2026 | 315,000 | $330K | 0.02% | DBT |
| 701 | Comcast Corp | CMCSA | Feb 2026 | 280,000 | $324K | 0.02% | DBT |
| 702 | Comcast Corp | CMCSA | Feb 2026 | 300,000 | $320K | 0.02% | DBT |
| 703 | UnitedHealth Group Inc | UNH | Feb 2026 | 320,000 | $320K | 0.02% | DBT |
| 704 | EOG Resources Inc | EOG | Feb 2026 | 305,000 | $317K | 0.02% | DBT |
| 705 | International Finance Corp | IFC | Feb 2026 | 320,000 | $314K | 0.02% | DBT |
| 706 | Targa Resources Corp | TRGP | Feb 2026 | 300,000 | $308K | 0.02% | DBT |
| 707 | Virginia Electric and Power Co | D | Feb 2026 | 300,000 | $308K | 0.02% | DBT |
| 708 | HCA Inc | HCA | Feb 2026 | 290,000 | $305K | 0.02% | DBT |
| 709 | Home Depot Inc/The | HD | Feb 2026 | 294,000 | $303K | 0.02% | DBT |
| 710 | Shell Finance US Inc | RDSALN | Feb 2026 | 300,000 | $302K | 0.02% | DBT |
| 711 | Constellation Brands Inc | STZ | Feb 2026 | 335,000 | $301K | 0.02% | DBT |
| 712 | Verizon Communications Inc | VZ | Feb 2026 | 290,000 | $301K | 0.02% | DBT |
| 713 | Healthpeak OP LLC | DOC | Feb 2026 | 290,000 | $299K | 0.02% | DBT |
| 714 | Eversource Energy | ES | Feb 2026 | 285,000 | $296K | 0.02% | DBT |
| 715 | Kinder Morgan Inc | KMI | Feb 2026 | 281,000 | $293K | 0.02% | DBT |
| 716 | QUALCOMM Inc | QCOM | Feb 2026 | 285,000 | $293K | 0.02% | DBT |
| 717 | Keysight Technologies Inc | KEYS | Feb 2026 | 300,000 | $290K | 0.02% | DBT |
| 718 | Federal Home Loan Mortgage Corp | FHLMC | Feb 2026 | 260,000 | $289K | 0.02% | DBT |
| 719 | Sumitomo Mitsui Financial Group Inc | SUMIBK | Feb 2026 | 270,000 | $289K | 0.02% | DBT |
| 720 | NXP BV / NXP Funding LLC / NXP USA Inc | NXPI | Feb 2026 | 280,000 | $287K | 0.02% | DBT |
| 721 | Cheniere Energy Partners LP | CQP | Feb 2026 | 260,000 | $279K | 0.02% | DBT |
| 722 | Kimco Realty OP LLC | KIM | Feb 2026 | 280,000 | $278K | 0.02% | DBT |
| 723 | Morgan Stanley | MS | Feb 2026 | 279,000 | $278K | 0.02% | DBT |
| 724 | American Tower Corp | AMT | Feb 2026 | 260,000 | $276K | 0.02% | DBT |
| 725 | Comcast Corp | CMCSA | Feb 2026 | 271,000 | $273K | 0.02% | DBT |
| 726 | Toyota Motor Credit Corp | TOYOTA | Feb 2026 | 265,000 | $267K | 0.02% | DBT |
| 727 | Kinder Morgan Inc | KMI | Feb 2026 | 228,000 | $267K | 0.02% | DBT |
| 728 | AstraZeneca PLC | AZN | Feb 2026 | 295,000 | $265K | 0.02% | DBT |
| 729 | Citigroup Inc | C | Feb 2026 | 260,000 | $264K | 0.02% | DBT |
| 730 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 250,000 | $259K | 0.02% | DBT |
| 731 | International Business Machines Corp | IBM | Feb 2026 | 245,000 | $252K | 0.02% | DBT |
| 732 | Merck & Co Inc | MRK | Feb 2026 | 250,000 | $252K | 0.02% | DBT |
| 733 | ConocoPhillips Co | COP | Feb 2026 | 225,000 | $252K | 0.02% | DBT |
| 734 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Feb 2026 | 250,000 | $248K | 0.01% | DBT |
| 735 | Bunge Ltd Finance Corp | BG | Feb 2026 | 265,000 | $247K | 0.01% | DBT |
| 736 | NextEra Energy Capital Holdings Inc | NEE | Feb 2026 | 235,000 | $243K | 0.01% | DBT |
| 737 | Waste Management Inc | WM | Feb 2026 | 215,000 | $220K | 0.01% | DBT |
| 738 | Brookfield Finance Inc | BNCN | Feb 2026 | 215,000 | $215K | 0.01% | DBT |
| 739 | ONEOK Inc | OKE | Feb 2026 | 219,000 | $214K | 0.01% | DBT |
| 740 | Shell Finance US Inc | RDSALN | Feb 2026 | 217,000 | $208K | 0.01% | DBT |
| 741 | Puget Energy Inc | PSD | Feb 2026 | 210,000 | $207K | 0.01% | DBT |
| 742 | Solventum Corp | SOLV | Feb 2026 | 193,000 | $202K | 0.01% | DBT |
| 743 | RTX Corp | RTX | Feb 2026 | 181,000 | $200K | 0.01% | DBT |
| 744 | Truist Financial Corp | TFC | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 745 | Nordson Corp | NDSN | Feb 2026 | 185,000 | $198K | 0.01% | DBT |
| 746 | AT&T Inc | T | Feb 2026 | 200,000 | $198K | 0.01% | DBT |
| 747 | Comcast Corp | CMCSA | Feb 2026 | 201,000 | $197K | 0.01% | DBT |
| 748 | AvalonBay Communities Inc | AVB | Feb 2026 | 195,000 | $192K | 0.01% | DBT |
| 749 | Energy Transfer LP | ET | Feb 2026 | 185,000 | $191K | 0.01% | DBT |
| 750 | ONEOK Inc | OKE | Feb 2026 | 179,000 | $182K | 0.01% | DBT |
| 751 | Atlassian Corp | TEAM | Feb 2026 | 180,000 | $180K | 0.01% | DBT |
| 752 | Pfizer Investment Enterprises Pte Ltd | PFE | Feb 2026 | 175,000 | $179K | 0.01% | DBT |
| 753 | AT&T Inc | T | Feb 2026 | 200,000 | $179K | 0.01% | DBT |
| 754 | QUALCOMM Inc | QCOM | Feb 2026 | 190,000 | $177K | 0.01% | DBT |
| 755 | McKesson Corp | MCK | Feb 2026 | 165,000 | $172K | 0.01% | DBT |
| 756 | Honeywell International Inc | HON | Feb 2026 | 166,000 | $167K | 0.01% | DBT |
| 757 | American Tower Corp | AMT | Feb 2026 | 171,000 | $157K | 0.01% | DBT |
| 758 | Leidos Inc | LDOS | Feb 2026 | 145,000 | $154K | 0.01% | DBT |
| 759 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | TRGP | Feb 2026 | 142,000 | $145K | 0.01% | DBT |
| 760 | United Airlines 2024-1 Class AA Pass Through Trust | UAL | Feb 2026 | 131,564 | $138K | 0.01% | DBT |
| 761 | Dell International LLC / EMC Corp | DELL | Feb 2026 | 125,000 | $134K | 0.01% | DBT |
| 762 | EQT Corp | EQT | Feb 2026 | 125,000 | $127K | 0.01% | DBT |
| 763 | Verizon Communications Inc | VZ | Feb 2026 | 128,000 | $114K | 0.01% | DBT |
| 764 | General Mills Inc | GIS | Feb 2026 | 100,000 | $102K | 0.01% | DBT |
| 765 | Constellation Brands Inc | STZ | Feb 2026 | 85,000 | $87K | 0.01% | DBT |
| 766 | BHP Billiton Finance USA Ltd | BHP | Feb 2026 | 76,000 | $77K | 0.00% | DBT |
| 767 | Georgia Power Co | SO | Feb 2026 | 70,000 | $73K | 0.00% | DBT |
| 768 | Coca-Cola Co/The | KO | Feb 2026 | 68,000 | $72K | 0.00% | DBT |
| 769 | Humana Inc | HUM | Feb 2026 | 50,000 | $44K | 0.00% | DBT |
| 770 | Prologis LP | PLD | Feb 2026 | 34,000 | $35K | 0.00% | DBT |
| 771 | African Development Bank | AFDB | Feb 2026 | 24,000 | $24K | 0.00% | DBT |
| 772 | Intercontinental Exchange Inc | ICE | Feb 2026 | 25,000 | $19K | 0.00% | DBT |
| 773 | CBOT US Long Bond Future | USM6 | Feb 2026 | 15 | $16K | 0.00% | DIR |