Holdings (Monthly)
Guide ↗
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BP Capital Markets PLC | 05565QDV7 | Feb 2026 | 1,203,000 | $1.2M | 0.98% | DBT |
| 2 | Citigroup Inc. | 17327CBC6 | Feb 2026 | 1,169,000 | $1.2M | 0.98% | DBT |
| 3 | Wells Fargo & Co. | 949746TD3 | Feb 2026 | 1,110,000 | $1.1M | 0.91% | DBT |
| 4 | CVS Health Corp | 126650EH9 | Feb 2026 | 956,000 | $1.0M | 0.82% | DBT |
| 5 | Wells Fargo & Co. | 95002YAA1 | Feb 2026 | 847,000 | $905K | 0.74% | DBT |
| 6 | Vodafone Group PLC | 92857WBQ2 | Feb 2026 | 837,000 | $886K | 0.72% | DBT |
| 7 | JPMorgan Chase & Co. | 48128BAH4 | Feb 2026 | 861,000 | $862K | 0.70% | DBT |
| 8 | JPMorgan Chase & Co. | 48128BAQ4 | Feb 2026 | 806,000 | $853K | 0.70% | DBT |
| 9 | JPMorgan Chase & Co. | 48128AAJ2 | Feb 2026 | 800,000 | $840K | 0.69% | DBT |
| 10 | Bank of America Corp. | 06055HAK9 | Feb 2026 | 801,000 | $825K | 0.67% | DBT |
| 11 | Citigroup Inc. | 172967QJ3 | Feb 2026 | 763,000 | $784K | 0.64% | DBT |
| 12 | Bank of Nova Scotia | 064159KJ4 | Feb 2026 | 780,000 | $781K | 0.64% | DBT |
| 13 | U.S. Bancorp. | 902973AZ9 | Feb 2026 | 774,000 | $779K | 0.64% | DBT |
| 14 | American Express Company | 025816CH0 | Feb 2026 | 775,000 | $770K | 0.63% | DBT |
| 15 | Southern Co. | 842587EB9 | Feb 2026 | 734,000 | $770K | 0.63% | DBT |
| 16 | Wells Fargo & Co. | 95002YAC7 | Feb 2026 | 724,000 | $759K | 0.62% | DBT |
| 17 | Bank of America Corp. | 06055HAH6 | Feb 2026 | 701,000 | $734K | 0.60% | DBT |
| 18 | American Electric Power Co, Inc. | 02557TAF6 | Feb 2026 | 716,000 | $720K | 0.59% | DBT |
| 19 | Truist Financial Corp. | 89832QAF6 | Feb 2026 | 697,000 | $707K | 0.58% | DBT |
| 20 | Dominion Energy Inc | 25746UDV8 | Feb 2026 | 671,000 | $704K | 0.57% | DBT |
| 21 | The Charles Schwab Corporation | 808513BK0 | Feb 2026 | 701,000 | $700K | 0.57% | DBT |
| 22 | Prudential Financial, Inc. | 744320BK7 | Feb 2026 | 662,000 | $692K | 0.56% | DBT |
| 23 | Enbridge Inc. | 29250NBT1 | Feb 2026 | 580,000 | $673K | 0.55% | DBT |
| 24 | PG&E Corporation | 69331CAM0 | Feb 2026 | 647,000 | $670K | 0.55% | DBT |
| 25 | Bank of Montreal | 06368B5P9 | Feb 2026 | 657,000 | $660K | 0.54% | DBT |
| 26 | Citigroup Inc. | 172967PC9 | Feb 2026 | 631,000 | $658K | 0.54% | DBT |
| 27 | U.S. Bancorp. | 902973BC9 | Feb 2026 | 661,000 | $655K | 0.53% | DBT |
| 28 | Citigroup Inc. | 172967PE5 | Feb 2026 | 592,000 | $626K | 0.51% | DBT |
| 29 | Energy Transfer LP | 29273VBH2 | Feb 2026 | 602,000 | $617K | 0.50% | DBT |
| 30 | Citigroup Inc. | 172967PR6 | Feb 2026 | 595,000 | $610K | 0.50% | DBT |
| 31 | Prudential Financial, Inc. | 744320BF8 | Feb 2026 | 584,000 | $591K | 0.48% | DBT |
| 32 | The Charles Schwab Corporation | 808513BJ3 | Feb 2026 | 625,000 | $591K | 0.48% | DBT |
| 33 | Dominion Energy Inc | 25746UDT3 | Feb 2026 | 561,000 | $591K | 0.48% | DBT |
| 34 | The Bank of New York Mellon Corp. | 064058AJ9 | Feb 2026 | 586,000 | $585K | 0.48% | DBT |
| 35 | PNC Financial Services Group Inc. | 693475BD6 | Feb 2026 | 575,000 | $581K | 0.47% | DBT |
| 36 | Wells Fargo & Co. | WFC Z | Feb 2026 | 28,699 | $570K | 0.47% | EP |
| 37 | Capital One Financial Corp. | 14040HCF0 | Feb 2026 | 572,000 | $568K | 0.46% | DBT |
| 38 | NextEra Energy Capital Holdings Inc | 65339KDF4 | Feb 2026 | 534,000 | $567K | 0.46% | DBT |
| 39 | State Street Corp. | 857477CS0 | Feb 2026 | 536,000 | $561K | 0.46% | DBT |
| 40 | State Street Corp. | 857477CH4 | Feb 2026 | 529,000 | $554K | 0.45% | DBT |
| 41 | PNC Financial Services Group Inc. | 693475BF1 | Feb 2026 | 536,000 | $546K | 0.45% | DBT |
| 42 | General Motors Financial Company Inc | 37045XCA2 | Feb 2026 | 542,000 | $543K | 0.44% | DBT |
| 43 | PNC Financial Services Group Inc. | 693475BP9 | Feb 2026 | 522,000 | $542K | 0.44% | DBT |
| 44 | American Electric Power Co, Inc. | 025537AU5 | Feb 2026 | 547,000 | $539K | 0.44% | DBT |
| 45 | Emera Inc | 290876AD3 | Feb 2026 | 532,000 | $537K | 0.44% | DBT |
| 46 | Southern Co. | 842587DJ3 | Feb 2026 | 538,000 | $533K | 0.44% | DBT |
| 47 | JPMorgan Chase & Co. | JPM J | Feb 2026 | 26,005 | $532K | 0.43% | EP |
| 48 | State Street Corp. | 857477CM3 | Feb 2026 | 500,000 | $526K | 0.43% | DBT |
| 49 | NextEra Energy Capital Holdings Inc | 65339KDE7 | Feb 2026 | 502,000 | $520K | 0.42% | DBT |
| 50 | Energy Transfer LP | 29273VBG4 | Feb 2026 | 514,000 | $520K | 0.42% | DBT |
| 51 | TELUS CORP | 87971MCL5 | Feb 2026 | 502,000 | $516K | 0.42% | DBT |
| 52 | Exelon Corp. | 30161NBQ3 | Feb 2026 | 484,000 | $507K | 0.41% | DBT |
| 53 | JPMorgan Chase & Co. | JPM D | Feb 2026 | 20,079 | $503K | 0.41% | EP |
| 54 | Edison International | 281020AX5 | Feb 2026 | 474,000 | $493K | 0.40% | DBT |
| 55 | Reinsurance Group of America, Incorporated | 759351AT6 | Feb 2026 | 472,000 | $492K | 0.40% | DBT |
| 56 | Sempra | 816851BS7 | Feb 2026 | 477,000 | $492K | 0.40% | DBT |
| 57 | Citigroup Inc. | 17327CAV5 | Feb 2026 | 475,000 | $490K | 0.40% | DBT |
| 58 | Northern Trust Corporation | 665859AQ7 | Feb 2026 | 480,000 | $481K | 0.39% | DBT |
| 59 | Citigroup Inc. | 172967PK1 | Feb 2026 | 464,000 | $480K | 0.39% | DBT |
| 60 | Bank of America Corp. | 06055HAB9 | Feb 2026 | 470,000 | $477K | 0.39% | DBT |
| 61 | Wells Fargo & Co. | 949746NL1 | Feb 2026 | 447,000 | $477K | 0.39% | DBT |
| 62 | Capital One Financial Corp. | COF I | Feb 2026 | 24,209 | $475K | 0.39% | EP |
| 63 | AT&T Inc | T C | Feb 2026 | 24,363 | $475K | 0.39% | EP |
| 64 | Morgan Stanley | MS P | Feb 2026 | 18,354 | $474K | 0.39% | EP |
| 65 | JPMorgan Chase & Co. | 48128BAN1 | Feb 2026 | 471,000 | $469K | 0.38% | DBT |
| 66 | Morgan Stanley | MS I | Feb 2026 | 18,453 | $467K | 0.38% | EP |
| 67 | Enbridge Inc. | 29250NAN5 | Feb 2026 | 460,000 | $465K | 0.38% | DBT |
| 68 | Morgan Stanley | MS Q | Feb 2026 | 17,516 | $462K | 0.38% | EP |
| 69 | BP Capital Markets PLC | 05565QDX3 | Feb 2026 | 445,000 | $461K | 0.38% | DBT |
| 70 | Prudential Financial, Inc. | 744320BP6 | Feb 2026 | 436,000 | $461K | 0.38% | DBT |
| 71 | AT&T Inc | TBB | Feb 2026 | 20,292 | $460K | 0.38% | EP |
| 72 | The Bank of New York Mellon Corp. | 064058AN0 | Feb 2026 | 443,000 | $460K | 0.38% | DBT |
| 73 | Ally Financial Inc. | 02005NBN9 | Feb 2026 | 485,000 | $460K | 0.38% | DBT |
| 74 | Morgan Stanley | MS K | Feb 2026 | 18,453 | $458K | 0.37% | EP |
| 75 | Citigroup Inc. | 172967PM7 | Feb 2026 | 430,000 | $454K | 0.37% | DBT |
| 76 | Sempra | 816851BT5 | Feb 2026 | 440,000 | $448K | 0.37% | DBT |
| 77 | Truist Financial Corp. | 89832QAD1 | Feb 2026 | 444,000 | $446K | 0.36% | DBT |
| 78 | Rogers Communications Inc. | 775109DH1 | Feb 2026 | 418,000 | $445K | 0.36% | DBT |
| 79 | Energy Transfer LP | 29273VBC3 | Feb 2026 | 428,000 | $445K | 0.36% | DBT |
| 80 | Enbridge Inc. | 29250NAS4 | Feb 2026 | 441,000 | $444K | 0.36% | DBT |
| 81 | Phillips 66 Co. | 718547AZ5 | Feb 2026 | 440,000 | $444K | 0.36% | DBT |
| 82 | PNC Financial Services Group Inc. | 693475AQ8 | Feb 2026 | 439,000 | $443K | 0.36% | DBT |
| 83 | TransCanada Pipelines Limited | 89352HAC3 | Feb 2026 | 486,000 | $442K | 0.36% | DBT |
| 84 | Algonquin Power & Utilities Corporation | 015857AH8 | Feb 2026 | 445,000 | $442K | 0.36% | DBT |
| 85 | Ally Financial Inc. | 02005NBM1 | Feb 2026 | 440,000 | $439K | 0.36% | DBT |
| 86 | American Electric Power Co, Inc. | 02557TAE9 | Feb 2026 | 436,000 | $438K | 0.36% | DBT |
| 87 | Capital One Financial Corp. | COF J | Feb 2026 | 23,573 | $438K | 0.36% | EP |
| 88 | Dominion Energy Inc | 25746UDU0 | Feb 2026 | 402,000 | $437K | 0.36% | DBT |
| 89 | Morgan Stanley | MS O | Feb 2026 | 24,170 | $436K | 0.36% | EP |
| 90 | JPMorgan Chase & Co. | JPM M | Feb 2026 | 23,456 | $436K | 0.36% | EP |
| 91 | The Charles Schwab Corporation | 808513AR6 | Feb 2026 | 438,000 | $435K | 0.36% | DBT |
| 92 | JPMorgan Chase & Co. | JPM L | Feb 2026 | 21,712 | $433K | 0.35% | EP |
| 93 | NextEra Energy Capital Holdings Inc | 65339KDB3 | Feb 2026 | 404,000 | $430K | 0.35% | DBT |
| 94 | TransCanada Pipelines Limited | 89352HBG3 | Feb 2026 | 414,000 | $430K | 0.35% | DBT |
| 95 | Axa SA | 054536AA5 | Feb 2026 | 358,000 | $422K | 0.34% | DBT |
| 96 | JPMorgan Chase & Co. | 48128BAD3 | Feb 2026 | 418,000 | $422K | 0.34% | DBT |
| 97 | Wells Fargo & Co. | WFC A | Feb 2026 | 21,476 | $419K | 0.34% | EP |
| 98 | Duke Energy Corp | DUK A | Feb 2026 | 16,741 | $419K | 0.34% | EP |
| 99 | AES Corp. | 00130HCK9 | Feb 2026 | 414,000 | $418K | 0.34% | DBT |
| 100 | Enterprise Products Operating LLC | 29379VBN2 | Feb 2026 | 417,000 | $417K | 0.34% | DBT |
| 101 | MetLife Inc. | 59156RAP3 | Feb 2026 | 396,000 | $416K | 0.34% | DBT |
| 102 | Bell Canada | 0778FPAQ2 | Feb 2026 | 387,000 | $412K | 0.34% | DBT |
| 103 | Morgan Stanley | MS A | Feb 2026 | 20,789 | $412K | 0.34% | EP |
| 104 | Wells Fargo & Co. | WFC D | Feb 2026 | 22,960 | $411K | 0.34% | EP |
| 105 | Citizens Financial Group Inc | 174610AP0 | Feb 2026 | 409,000 | $410K | 0.33% | DBT |
| 106 | Phillips 66 Co. | 718547BA9 | Feb 2026 | 405,000 | $409K | 0.33% | DBT |
| 107 | CMS Energy Corporation | 125896BY5 | Feb 2026 | 391,000 | $409K | 0.33% | DBT |
| 108 | Duke Energy Corp | 26441CCG8 | Feb 2026 | 386,000 | $407K | 0.33% | DBT |
| 109 | Bank of America Corp. | BAC M | Feb 2026 | 17,881 | $406K | 0.33% | EP |
| 110 | Dominion Energy Inc | 25746UDZ9 | Feb 2026 | 395,000 | $401K | 0.33% | DBT |
| 111 | PNC Financial Services Group Inc. | 693475BC8 | Feb 2026 | 405,000 | $400K | 0.33% | DBT |
| 112 | Morgan Stanley | MS F | Feb 2026 | 15,721 | $399K | 0.33% | EP |
| 113 | JPMorgan Chase & Co. | JPM K | Feb 2026 | 20,239 | $395K | 0.32% | EP |
| 114 | Stanley Black & Decker, Inc. | 854502AM3 | Feb 2026 | 387,000 | $388K | 0.32% | DBT |
| 115 | Entergy Corporation | 29364GAQ6 | Feb 2026 | 362,000 | $380K | 0.31% | DBT |
| 116 | Energy Transfer LP | 29273VAX8 | Feb 2026 | 351,000 | $377K | 0.31% | DBT |
| 117 | Bank of America Corp. | BAC B | Feb 2026 | 14,497 | $366K | 0.30% | EP |
| 118 | AT&T Inc | T A | Feb 2026 | 17,544 | $366K | 0.30% | EP |
| 119 | Bank of America Corp. | 060505FL3 | Feb 2026 | 359,000 | $366K | 0.30% | DBT |
| 120 | MetLife Inc. | MET F | Feb 2026 | 18,710 | $366K | 0.30% | EP |
| 121 | Sempra | 816851BU2 | Feb 2026 | 358,000 | $365K | 0.30% | DBT |
| 122 | NiSource Inc. | 65473PAY1 | Feb 2026 | 359,000 | $361K | 0.29% | DBT |
| 123 | Bank of America Corp. | BAC N | Feb 2026 | 16,873 | $360K | 0.29% | EP |
| 124 | Corebridge Financial Inc. | 21871XAP4 | Feb 2026 | 348,000 | $358K | 0.29% | DBT |
| 125 | Bell Canada | 0778FPAP4 | Feb 2026 | 339,000 | $358K | 0.29% | DBT |
| 126 | Energy Transfer LP | 29273VAM2 | Feb 2026 | 345,000 | $358K | 0.29% | DBT |
| 127 | The Allstate Corporation | ALL H | Feb 2026 | 16,742 | $356K | 0.29% | EP |
| 128 | Rogers Communications Inc. | 775109DG3 | Feb 2026 | 340,000 | $356K | 0.29% | DBT |
| 129 | AERCAP IRELAND CAPITAL DAC | 00774MBK0 | Feb 2026 | 331,000 | $355K | 0.29% | DBT |
| 130 | NextEra Energy Capital Holdings Inc | 65339KAV2 | Feb 2026 | 356,000 | $352K | 0.29% | DBT |
| 131 | PacifiCorp. | 695114DF2 | Feb 2026 | 346,000 | $352K | 0.29% | DBT |
| 132 | Bank of America Corp. | 060505GB4 | Feb 2026 | 350,000 | $349K | 0.28% | DBT |
| 133 | Paramount Global | 92556HAE7 | Feb 2026 | 433,000 | $343K | 0.28% | DBT |
| 134 | The Allstate Corporation | 020002BB6 | Feb 2026 | 338,000 | $338K | 0.28% | DBT |
| 135 | Wells Fargo & Co. | WFC C | Feb 2026 | 18,453 | $336K | 0.27% | EP |
| 136 | Vodafone Group PLC | 92857WBW9 | Feb 2026 | 354,000 | $333K | 0.27% | DBT |
| 137 | The Bank of New York Mellon Corp. | 064058AR1 | Feb 2026 | 323,000 | $332K | 0.27% | DBT |
| 138 | Prudential Financial, Inc. | 744320BJ0 | Feb 2026 | 332,000 | $332K | 0.27% | DBT |
| 139 | EUSHI Finance Inc. | 29882DAC7 | Feb 2026 | 328,000 | $332K | 0.27% | DBT |
| 140 | Athene Holding Ltd | ATH A | Feb 2026 | 13,225 | $322K | 0.26% | EP |
| 141 | Equitable Holdings Inc | 29452EAD3 | Feb 2026 | 303,000 | $319K | 0.26% | DBT |
| 142 | Aegon Funding Company LLC | AEFC | Feb 2026 | 15,920 | $318K | 0.26% | EP |
| 143 | Qwest Corporation | CTBB | Feb 2026 | 16,310 | $316K | 0.26% | EP |
| 144 | Enbridge Inc. | 29250NBS3 | Feb 2026 | 292,000 | $314K | 0.26% | DBT |
| 145 | Wells Fargo & Co. | WFC Y | Feb 2026 | 12,701 | $314K | 0.26% | EP |
| 146 | MetLife Inc. | 59156RCQ9 | Feb 2026 | 300,000 | $313K | 0.26% | DBT |
| 147 | M&T Bank Corporation | MTB J | Feb 2026 | 11,459 | $308K | 0.25% | EP |
| 148 | TELUS CORP | 87971MCQ4 | Feb 2026 | 299,000 | $306K | 0.25% | DBT |
| 149 | MetLife Inc. | MET E | Feb 2026 | 12,632 | $304K | 0.25% | EP |
| 150 | Bank of America Corp. | BAC Q | Feb 2026 | 17,031 | $302K | 0.25% | EP |
| 151 | The Charles Schwab Corporation | SCHW D | Feb 2026 | 11,958 | $301K | 0.25% | EP |
| 152 | TELUS CORP | 87971MCR2 | Feb 2026 | 296,000 | $300K | 0.24% | DBT |
| 153 | Bank of America Corp. | 060505EU4 | Feb 2026 | 298,000 | $298K | 0.24% | DBT |
| 154 | Plains All American Pipeline L.P. | 726503AE5 | Feb 2026 | 296,000 | $297K | 0.24% | DBT |
| 155 | Centerpoint Energy Inc | 15189TBJ5 | Feb 2026 | 277,000 | $295K | 0.24% | DBT |
| 156 | National Rural Utilities Cooperative Finance Corp. | 637432NK7 | Feb 2026 | 294,000 | $294K | 0.24% | DBT |
| 157 | Fifth Third Bancorp | 316773CR9 | Feb 2026 | 293,000 | $293K | 0.24% | DBT |
| 158 | The Bank of New York Mellon Corp. | 064058AF7 | Feb 2026 | 287,000 | $287K | 0.23% | DBT |
| 159 | TELUS CORP | 87971MCM3 | Feb 2026 | 271,000 | $286K | 0.23% | DBT |
| 160 | KeyCorp | KEY L | Feb 2026 | 11,025 | $282K | 0.23% | EP |
| 161 | Ford Motor Company | F C | Feb 2026 | 13,341 | $280K | 0.23% | EP |
| 162 | Bank of America Corp. | BAC K | Feb 2026 | 11,073 | $278K | 0.23% | EP |
| 163 | The Charles Schwab Corporation | 808513CB9 | Feb 2026 | 273,000 | $275K | 0.22% | DBT |
| 164 | U.S. Bancorp. | USB H | Feb 2026 | 14,403 | $273K | 0.22% | EP |
| 165 | Truist Financial Corp. | TFC R | Feb 2026 | 14,138 | $272K | 0.22% | EP |
| 166 | NextEra Energy Capital Holdings Inc | NEE U | Feb 2026 | 10,671 | $271K | 0.22% | EP |
| 167 | Reinsurance Group of America, Incorporated | RZC | Feb 2026 | 10,477 | $268K | 0.22% | EP |
| 168 | Vodafone Group PLC | 92857WBX7 | Feb 2026 | 330,000 | $266K | 0.22% | DBT |
| 169 | Sempra | 816851BW8 | Feb 2026 | 259,000 | $265K | 0.22% | DBT |
| 170 | Enterprise Products Operating LLC | 29379VBM4 | Feb 2026 | 263,000 | $263K | 0.22% | DBT |
| 171 | NextEra Energy Capital Holdings Inc | 65339KCB4 | Feb 2026 | 266,000 | $262K | 0.21% | DBT |
| 172 | Huntington Bancshares Incorporated | 446150BG8 | Feb 2026 | 259,000 | $261K | 0.21% | DBT |
| 173 | Bank of America Corp. | BAC O | Feb 2026 | 13,997 | $258K | 0.21% | EP |
| 174 | Prudential Financial, Inc. | PRS | Feb 2026 | 10,515 | $254K | 0.21% | EP |
| 175 | M&T Bank Corporation | 55261FAN4 | Feb 2026 | 257,000 | $254K | 0.21% | DBT |
| 176 | Axis Specialty Finance LLC | 05463HAC5 | Feb 2026 | 258,000 | $254K | 0.21% | DBT |
| 177 | USB Capital IX | 91731KAA8 | Feb 2026 | 309,000 | $252K | 0.21% | DBT |
| 178 | Brookfield Infrastructure Finance ULC | 11276BAA7 | Feb 2026 | 246,000 | $251K | 0.21% | DBT |
| 179 | Cobank ACB | 19075QAE2 | Feb 2026 | 250,000 | $251K | 0.21% | DBT |
| 180 | Enbridge Inc. | 29250NBN4 | Feb 2026 | 243,000 | $251K | 0.20% | DBT |
| 181 | Dominion Energy Inc | 25746UDM8 | Feb 2026 | 251,000 | $250K | 0.20% | DBT |
| 182 | Ford Motor Company | F B | Feb 2026 | 11,565 | $249K | 0.20% | EP |
| 183 | Sierra Pacific Power Company | 826418BR5 | Feb 2026 | 249,000 | $249K | 0.20% | DBT |
| 184 | Sempra | SREA | Feb 2026 | 11,035 | $248K | 0.20% | EP |
| 185 | U.S. Bancorp. | USB P | Feb 2026 | 10,545 | $247K | 0.20% | EP |
| 186 | The Allstate Corporation | ALL J | Feb 2026 | 9,226 | $246K | 0.20% | EP |
| 187 | General Motors Financial Company Inc | 37045XCM6 | Feb 2026 | 242,000 | $246K | 0.20% | DBT |
| 188 | Xcel Energy Inc | XELLL | Feb 2026 | 9,818 | $245K | 0.20% | EP |
| 189 | Entergy Corporation | 29364GAS2 | Feb 2026 | 241,000 | $243K | 0.20% | DBT |
| 190 | Citigroup Inc. | 172967NB3 | Feb 2026 | 240,000 | $239K | 0.20% | DBT |
| 191 | MetLife Inc. | MET A | Feb 2026 | 11,025 | $239K | 0.19% | EP |
| 192 | Enbridge Inc. | 29250NCG8 | Feb 2026 | 221,000 | $236K | 0.19% | DBT |
| 193 | NextEra Energy Capital Holdings Inc | 65339KCW8 | Feb 2026 | 224,000 | $235K | 0.19% | DBT |
| 194 | U.S. Bancorp. | USB R | Feb 2026 | 13,967 | $233K | 0.19% | EP |
| 195 | KeyCorp | KEY I | Feb 2026 | 9,201 | $233K | 0.19% | EP |
| 196 | NextEra Energy Capital Holdings Inc | 302570AX4 | Feb 2026 | 256,000 | $232K | 0.19% | DBT |
| 197 | Morgan Stanley | 61745VAB9 | Feb 2026 | 230,000 | $231K | 0.19% | DBT |
| 198 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AJ1 | Feb 2026 | 217,000 | $231K | 0.19% | DBT |
| 199 | Truist Financial Corp. | TFC O | Feb 2026 | 10,545 | $231K | 0.19% | EP |
| 200 | Regions Financial Corporation | RF C | Feb 2026 | 9,336 | $229K | 0.19% | EP |
| 201 | BP Capital Markets PLC | 05565QDW5 | Feb 2026 | 214,000 | $229K | 0.19% | DBT |
| 202 | Lincoln National Corp. | 534187BR9 | Feb 2026 | 213,000 | $228K | 0.19% | DBT |
| 203 | CMS Energy Corporation | CMSD | Feb 2026 | 9,676 | $225K | 0.18% | EP |
| 204 | Corebridge Financial Inc. | CRBD | Feb 2026 | 9,558 | $225K | 0.18% | EP |
| 205 | Brookfield Finance Inc. | 11271LAN2 | Feb 2026 | 223,000 | $223K | 0.18% | DBT |
| 206 | Huntington Bancshares Incorporated | 446150AV6 | Feb 2026 | 223,000 | $222K | 0.18% | DBT |
| 207 | Truist Financial Corp. | 89832QAC3 | Feb 2026 | 220,000 | $220K | 0.18% | DBT |
| 208 | Alliant Energy Corporation | 018802AF5 | Feb 2026 | 221,000 | $220K | 0.18% | DBT |
| 209 | Southern Co. | SOJF | Feb 2026 | 8,423 | $219K | 0.18% | EP |
| 210 | Huntington Bancshares Incorporated | 446150AT1 | Feb 2026 | 212,000 | $218K | 0.18% | DBT |
| 211 | Fidelis Insurance Holdings Ltd. | 31575FAC0 | Feb 2026 | 200,000 | $216K | 0.18% | DBT |
| 212 | NextEra Energy Capital Holdings Inc | NEE N | Feb 2026 | 9,019 | $216K | 0.18% | EP |
| 213 | Jackson Financial Inc | JXN A | Feb 2026 | 8,305 | $215K | 0.18% | EP |
| 214 | Ford Motor Company | F D | Feb 2026 | 9,513 | $214K | 0.17% | EP |
| 215 | Capital One Financial Corp. | COF L | Feb 2026 | 12,413 | $213K | 0.17% | EP |
| 216 | Apollo Global Management Inc | APOS | Feb 2026 | 8,186 | $210K | 0.17% | EP |
| 217 | AERCAP IRELAND CAPITAL DAC | 00774MBQ7 | Feb 2026 | 203,000 | $210K | 0.17% | DBT |
| 218 | Aptiv PLC / Aptiv Global Financing DAC | 03837AAD2 | Feb 2026 | 200,000 | $209K | 0.17% | DBT |
| 219 | Northwest Natural Holding Company | 66765NAA3 | Feb 2026 | 198,000 | $207K | 0.17% | DBT |
| 220 | Bank of America Corp. | BAC P | Feb 2026 | 11,885 | $207K | 0.17% | EP |
| 221 | Entergy Corporation | 29364GAR4 | Feb 2026 | 206,000 | $207K | 0.17% | DBT |
| 222 | The Charles Schwab Corporation | SCHW J | Feb 2026 | 10,977 | $206K | 0.17% | EP |
| 223 | Athene Holding Ltd | ATHS | Feb 2026 | 8,193 | $206K | 0.17% | EP |
| 224 | CMS Energy Corporation | 125896BU3 | Feb 2026 | 205,000 | $204K | 0.17% | DBT |
| 225 | Prudential Financial, Inc. | 744320BH4 | Feb 2026 | 217,000 | $204K | 0.17% | DBT |
| 226 | Aegon Ltd. | 007924AJ2 | Feb 2026 | 200,000 | $203K | 0.17% | DBT |
| 227 | Centerpoint Energy Inc | 15189TBH9 | Feb 2026 | 192,000 | $203K | 0.17% | DBT |
| 228 | Duke Energy Corp | DUKB | Feb 2026 | 8,156 | $201K | 0.16% | EP |
| 229 | Morgan Stanley | 61762VAA9 | Feb 2026 | 200,000 | $200K | 0.16% | DBT |
| 230 | Evergy Inc | 30034WAE6 | Feb 2026 | 193,000 | $199K | 0.16% | DBT |
| 231 | NextEra Energy Capital Holdings Inc | 65339KBK5 | Feb 2026 | 196,000 | $199K | 0.16% | DBT |
| 232 | Dominion Energy Inc | 25746UEA3 | Feb 2026 | 195,000 | $198K | 0.16% | DBT |
| 233 | Qwest Corporation | CTDD | Feb 2026 | 9,986 | $198K | 0.16% | EP |
| 234 | Ace Capital Trust II | 00440FAA2 | Feb 2026 | 165,000 | $198K | 0.16% | DBT |
| 235 | TELEPHONE & DATA SYSTEMS INC | TDS V | Feb 2026 | 9,824 | $197K | 0.16% | EP |
| 236 | Centerpoint Energy Inc | 15189TBS5 | Feb 2026 | 194,000 | $196K | 0.16% | DBT |
| 237 | NiSource Inc. | 65473PAT2 | Feb 2026 | 185,000 | $193K | 0.16% | DBT |
| 238 | Morgan Stanley | MS L | Feb 2026 | 9,201 | $192K | 0.16% | EP |
| 239 | KKR & Co Inc. | KKRT | Feb 2026 | 7,578 | $191K | 0.16% | EP |
| 240 | The Allstate Corporation | 020002AU5 | Feb 2026 | 180,000 | $189K | 0.15% | DBT |
| 241 | Athene Holding Ltd | ATH E | Feb 2026 | 7,312 | $188K | 0.15% | EP |
| 242 | MetLife Inc. | 59156RAV0 | Feb 2026 | 140,000 | $187K | 0.15% | DBT |
| 243 | Reinsurance Group of America, Incorporated | RZB | Feb 2026 | 7,429 | $186K | 0.15% | EP |
| 244 | CVS Health Corp | 126650EG1 | Feb 2026 | 177,000 | $185K | 0.15% | DBT |
| 245 | DTE Energy Co. | DTK | Feb 2026 | 7,376 | $185K | 0.15% | EP |
| 246 | Southern Co. | SOJC | Feb 2026 | 8,341 | $185K | 0.15% | EP |
| 247 | Lincoln National Corp. | LNC D | Feb 2026 | 6,968 | $184K | 0.15% | EP |
| 248 | KeyCorp | KEY K | Feb 2026 | 8,293 | $183K | 0.15% | EP |
| 249 | Synchrony Financial | SYF B | Feb 2026 | 6,981 | $182K | 0.15% | EP |
| 250 | KeyCorp | 493267AK4 | Feb 2026 | 181,000 | $181K | 0.15% | DBT |
| 251 | Affiliated Managers Group, Inc. | MGRE | Feb 2026 | 7,333 | $181K | 0.15% | EP |
| 252 | Bank of America Corp. | BAC S | Feb 2026 | 9,004 | $181K | 0.15% | EP |
| 253 | Southern Co. | SOJE | Feb 2026 | 9,839 | $180K | 0.15% | EP |
| 254 | Wintrust Financial Corporation | WTFCN | Feb 2026 | 6,554 | $175K | 0.14% | EP |
| 255 | American Electric Power Co, Inc. | 025537BA8 | Feb 2026 | 161,000 | $174K | 0.14% | DBT |
| 256 | Goldman Sachs Trust | FGTXX | Feb 2026 | 172,231 | $172K | 0.14% | STIV |
| 257 | KeyCorp | KEY J | Feb 2026 | 7,861 | $172K | 0.14% | EP |
| 258 | AXIS Capital Holdings Limited | AXS E | Feb 2026 | 8,391 | $171K | 0.14% | EP |
| 259 | TELEPHONE & DATA SYSTEMS INC | TDS U | Feb 2026 | 7,717 | $171K | 0.14% | EP |
| 260 | American National Group Inc. | 025676AR8 | Feb 2026 | 170,000 | $171K | 0.14% | DBT |
| 261 | PINNACLE FINANCIAL PARTNERS INC | PNFP B | Feb 2026 | 6,472 | $169K | 0.14% | EP |
| 262 | Spire Inc | 84857LAE1 | Feb 2026 | 165,000 | $169K | 0.14% | DBT |
| 263 | HA Sustainable Infrastructure Capital Inc | 41068XAG5 | Feb 2026 | 158,000 | $167K | 0.14% | DBT |
| 264 | NiSource Inc. | 65473PAR6 | Feb 2026 | 157,000 | $164K | 0.13% | DBT |
| 265 | Citigroup Inc. | 172967PJ4 | Feb 2026 | 158,000 | $164K | 0.13% | DBT |
| 266 | Citizens Financial Group Inc | CFG E | Feb 2026 | 8,197 | $164K | 0.13% | EP |
| 267 | Corebridge Financial Inc. | 21871XAU3 | Feb 2026 | 158,000 | $164K | 0.13% | DBT |
| 268 | Fifth Third Bancorp | 316773CM0 | Feb 2026 | 163,000 | $163K | 0.13% | DBT |
| 269 | Carlyle Finance LLC | CGABL | Feb 2026 | 9,288 | $163K | 0.13% | EP |
| 270 | Prudential Financial, Inc. | PFH | Feb 2026 | 9,441 | $163K | 0.13% | EP |
| 271 | Huntington Bancshares Incorporated | HBANP | Feb 2026 | 9,153 | $163K | 0.13% | EP |
| 272 | DTE Energy Co. | DTW | Feb 2026 | 7,333 | $163K | 0.13% | EP |
| 273 | The Hartford Insurance Group Inc. | HIG G | Feb 2026 | 6,464 | $162K | 0.13% | EP |
| 274 | Sempra | 816851BV0 | Feb 2026 | 158,000 | $161K | 0.13% | DBT |
| 275 | Energy Transfer LP | 29273VAN0 | Feb 2026 | 159,000 | $160K | 0.13% | DBT |
| 276 | Dentsply Sirona Inc | 24906PAB5 | Feb 2026 | 160,000 | $160K | 0.13% | DBT |
| 277 | Entergy Arkansas LLC | EAI | Feb 2026 | 7,573 | $160K | 0.13% | EP |
| 278 | Corebridge Financial Inc. | 21871XAT6 | Feb 2026 | 156,000 | $158K | 0.13% | DBT |
| 279 | The Bank of New York Mellon Corp. | 064058AL4 | Feb 2026 | 160,000 | $158K | 0.13% | DBT |
| 280 | Athene Holding Ltd | 04686JAM3 | Feb 2026 | 162,000 | $157K | 0.13% | DBT |
| 281 | Public Storage | PSA P | Feb 2026 | 9,710 | $156K | 0.13% | EP |
| 282 | Mellon Capital IV | 58551TAA5 | Feb 2026 | 182,000 | $156K | 0.13% | DBT |
| 283 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AG7 | Feb 2026 | 149,000 | $155K | 0.13% | DBT |
| 284 | American Electric Power Co, Inc. | 025537AZ4 | Feb 2026 | 147,000 | $155K | 0.13% | DBT |
| 285 | Huntington Bancshares Incorporated | HBANL | Feb 2026 | 5,992 | $154K | 0.13% | EP |
| 286 | Synchrony Financial | SYF A | Feb 2026 | 7,800 | $154K | 0.13% | EP |
| 287 | U.S. Bancorp. | USB S | Feb 2026 | 8,197 | $153K | 0.12% | EP |
| 288 | Apollo Global Management Inc | 03769MAD8 | Feb 2026 | 155,000 | $152K | 0.12% | DBT |
| 289 | Fifth Third Bancorp | FITBM | Feb 2026 | 5,893 | $152K | 0.12% | EP |
| 290 | Citizens Financial Group Inc | 174610AQ8 | Feb 2026 | 151,000 | $151K | 0.12% | DBT |
| 291 | Athene Holding Ltd | 04686JAJ0 | Feb 2026 | 152,000 | $151K | 0.12% | DBT |
| 292 | Regions Financial Corporation | RF F | Feb 2026 | 5,803 | $150K | 0.12% | EP |
| 293 | Citigroup Inc. | 172967KM2 | Feb 2026 | 149,000 | $150K | 0.12% | DBT |
| 294 | PPL Capital Funding Inc. | 69352PAC7 | Feb 2026 | 149,000 | $148K | 0.12% | DBT |
| 295 | Renaissancere Holdings Ltd. | RNR G | Feb 2026 | 9,201 | $147K | 0.12% | EP |
| 296 | U.S. Bancorp. | USB Q | Feb 2026 | 9,363 | $146K | 0.12% | EP |
| 297 | Northern Trust Corporation | NTRSO | Feb 2026 | 7,333 | $145K | 0.12% | EP |
| 298 | Citizens Financial Group Inc | CFG H | Feb 2026 | 5,496 | $144K | 0.12% | EP |
| 299 | Athene Holding Ltd | ATH D | Feb 2026 | 8,587 | $144K | 0.12% | EP |
| 300 | Enbridge Inc. | 29250NAW5 | Feb 2026 | 139,000 | $142K | 0.12% | DBT |
| 301 | T-Mobile USA, Inc. | TMUSZ | Feb 2026 | 6,154 | $141K | 0.12% | EP |
| 302 | Nationwide Financial Services, Inc. | 638612AJ0 | Feb 2026 | 140,000 | $141K | 0.12% | DBT |
| 303 | Enbridge Inc. | 29250NCF0 | Feb 2026 | 131,000 | $141K | 0.12% | DBT |
| 304 | F&G Annuities & Life Inc. | FGSN | Feb 2026 | 6,399 | $141K | 0.12% | EP |
| 305 | T-Mobile USA, Inc. | TMUSI | Feb 2026 | 6,194 | $140K | 0.11% | EP |
| 306 | Enbridge Inc. | 29250NBC8 | Feb 2026 | 137,000 | $140K | 0.11% | DBT |
| 307 | GENWORTH HOLDINGS INC | 37247DAG1 | Feb 2026 | 167,000 | $138K | 0.11% | DBT |
| 308 | First Citizens BancShares Inc (Delaware) | FCNCP | Feb 2026 | 6,376 | $137K | 0.11% | EP |
| 309 | Voya Financial Inc | VOYA B | Feb 2026 | 5,560 | $134K | 0.11% | EP |
| 310 | Assurant Inc. | 04621XAK4 | Feb 2026 | 129,000 | $132K | 0.11% | DBT |
| 311 | Digital Realty Trust Inc. | DLR L | Feb 2026 | 6,376 | $132K | 0.11% | EP |
| 312 | Prudential Financial, Inc. | PRH | Feb 2026 | 5,320 | $131K | 0.11% | EP |
| 313 | Unum Group | UNMA | Feb 2026 | 5,560 | $130K | 0.11% | EP |
| 314 | Regions Financial Corporation | RF E | Feb 2026 | 7,333 | $129K | 0.11% | EP |
| 315 | Capital One Financial Corp. | COF N | Feb 2026 | 7,813 | $129K | 0.11% | EP |
| 316 | Western Alliance Bancorp | WAL A | Feb 2026 | 5,512 | $128K | 0.10% | EP |
| 317 | FMC Corp. | 302491AZ8 | Feb 2026 | 197,000 | $128K | 0.10% | DBT |
| 318 | WEC Energy Group Inc. | 92939UAU0 | Feb 2026 | 126,000 | $127K | 0.10% | DBT |
| 319 | Arch Capital Group Ltd. | ACGLO | Feb 2026 | 6,088 | $127K | 0.10% | EP |
| 320 | Associated Banc-Corp | ASBA | Feb 2026 | 5,080 | $126K | 0.10% | EP |
| 321 | MetLife Inc. | 59156RCR7 | Feb 2026 | 127,000 | $126K | 0.10% | DBT |
| 322 | Athene Holding Ltd | ATH B | Feb 2026 | 6,376 | $125K | 0.10% | EP |
| 323 | UMB Financial Corp. | UMBFO | Feb 2026 | 4,646 | $125K | 0.10% | EP |
| 324 | Texas Capital Bancshares, Inc. | TCBIO | Feb 2026 | 5,560 | $124K | 0.10% | EP |
| 325 | First Citizens BancShares Inc (Delaware) | 31959XAG8 | Feb 2026 | 120,000 | $124K | 0.10% | DBT |
| 326 | Flagstar Bank National Association | FLG A | Feb 2026 | 5,413 | $123K | 0.10% | EP |
| 327 | Air Lease Corporation | 00912XBQ6 | Feb 2026 | 125,000 | $122K | 0.10% | DBT |
| 328 | Equitable Holdings Inc | EQH A | Feb 2026 | 5,895 | $121K | 0.10% | EP |
| 329 | Spire Inc | 84857LAD3 | Feb 2026 | 120,000 | $121K | 0.10% | DBT |
| 330 | Arch Capital Group Ltd. | ACGLN | Feb 2026 | 6,713 | $118K | 0.10% | EP |
| 331 | Affiliated Managers Group, Inc. | MGR | Feb 2026 | 5,560 | $118K | 0.10% | EP |
| 332 | American National Group Inc. | ANG D | Feb 2026 | 4,687 | $117K | 0.10% | EP |
| 333 | Centerpoint Energy Inc | 15189TBP1 | Feb 2026 | 113,000 | $116K | 0.10% | DBT |
| 334 | Georgia Power Company | GPJA | Feb 2026 | 4,988 | $116K | 0.09% | EP |
| 335 | MetLife Inc. | 59156RBT4 | Feb 2026 | 111,000 | $113K | 0.09% | DBT |
| 336 | W.R. Berkley Corporation | WRB F | Feb 2026 | 5,560 | $113K | 0.09% | EP |
| 337 | Energy Transfer LP | 29273VAJ9 | Feb 2026 | 111,000 | $113K | 0.09% | DBT |
| 338 | Brighthouse Financial Inc. | BHFAP | Feb 2026 | 6,601 | $111K | 0.09% | EP |
| 339 | Brighthouse Financial Inc. | BHFAO | Feb 2026 | 6,402 | $109K | 0.09% | EP |
| 340 | Public Storage | PSA R | Feb 2026 | 6,799 | $109K | 0.09% | EP |
| 341 | Navient Corporation | JSM | Feb 2026 | 5,512 | $107K | 0.09% | EP |
| 342 | Voya Financial Inc | 929089AF7 | Feb 2026 | 110,000 | $106K | 0.09% | DBT |
| 343 | Paramount Global | 92553PBC5 | Feb 2026 | 126,000 | $104K | 0.09% | DBT |
| 344 | Brighthouse Financial Inc. | BHFAL | Feb 2026 | 5,899 | $104K | 0.08% | EP |
| 345 | Bank of America Corp. | BML L | Feb 2026 | 5,268 | $104K | 0.08% | EP |
| 346 | Globe Life Inc | GL D | Feb 2026 | 6,088 | $103K | 0.08% | EP |
| 347 | Capital One Financial Corp. | 14040HDK8 | Feb 2026 | 101,000 | $102K | 0.08% | DBT |
| 348 | Public Storage | PSA H | Feb 2026 | 4,327 | $102K | 0.08% | EP |
| 349 | Vornado Realty Trust | VNO M | Feb 2026 | 5,848 | $101K | 0.08% | EP |
| 350 | Kimco Realty Corporation | KIM M | Feb 2026 | 4,796 | $100K | 0.08% | EP |
| 351 | Public Storage | PSA I | Feb 2026 | 4,973 | $99K | 0.08% | EP |
| 352 | Vornado Realty Trust | VNO L | Feb 2026 | 5,560 | $99K | 0.08% | EP |
| 353 | Public Storage | PSA G | Feb 2026 | 4,705 | $98K | 0.08% | EP |
| 354 | Vornado Realty Trust | VNO N | Feb 2026 | 5,560 | $97K | 0.08% | EP |
| 355 | Voya Financial Inc | 929089AG5 | Feb 2026 | 92,000 | $97K | 0.08% | DBT |
| 356 | Brookfield BRP Holdings (Canada) Inc. | BEPH | Feb 2026 | 6,472 | $97K | 0.08% | EP |
| 357 | Stifel Financial Corporation | SF D | Feb 2026 | 5,560 | $97K | 0.08% | EP |
| 358 | Aspen Insurance Holdings Ltd. | AHL F | Feb 2026 | 3,836 | $96K | 0.08% | EP |
| 359 | Aspen Insurance Holdings Ltd. | AHL E | Feb 2026 | 4,556 | $95K | 0.08% | EP |
| 360 | W.R. Berkley Corporation | WRB H | Feb 2026 | 5,560 | $95K | 0.08% | EP |
| 361 | Aspen Insurance Holdings Ltd. | AHL D | Feb 2026 | 4,604 | $95K | 0.08% | EP |
| 362 | M&T Bank Corporation | MTB K | Feb 2026 | 3,760 | $95K | 0.08% | EP |
| 363 | Assurant Inc. | AIZN | Feb 2026 | 4,604 | $94K | 0.08% | EP |
| 364 | Merchants Bancorp. (Indiana) | MBINL | Feb 2026 | 3,829 | $94K | 0.08% | EP |
| 365 | Brookfield Finance Inc. | BNH | Feb 2026 | 5,919 | $94K | 0.08% | EP |
| 366 | Sl Green Realty Corp | SLG I | Feb 2026 | 4,220 | $93K | 0.08% | EP |
| 367 | Brookfield Oaktree Holdings LLC | OAK B | Feb 2026 | 4,316 | $93K | 0.08% | EP |
| 368 | Digital Realty Trust Inc. | DLR K | Feb 2026 | 3,836 | $91K | 0.07% | EP |
| 369 | Equitable Holdings Inc | EQH C | Feb 2026 | 5,512 | $91K | 0.07% | EP |
| 370 | DTE Energy Co. | DTG | Feb 2026 | 5,272 | $91K | 0.07% | EP |
| 371 | WaFd Inc | WAFDP | Feb 2026 | 5,560 | $91K | 0.07% | EP |
| 372 | The Allstate Corporation | ALL I | Feb 2026 | 4,606 | $90K | 0.07% | EP |
| 373 | Fifth Third Bancorp | FITBP | Feb 2026 | 3,692 | $90K | 0.07% | EP |
| 374 | Fifth Third Bancorp | FITBO | Feb 2026 | 4,556 | $90K | 0.07% | EP |
| 375 | M&T Bank Corporation | MTB H | Feb 2026 | 3,558 | $90K | 0.07% | EP |
| 376 | BAC Capital Trust XIV | 05518VAA3 | Feb 2026 | 109,000 | $90K | 0.07% | DBT |
| 377 | Energy Transfer LP | 29273RBA6 | Feb 2026 | 89,000 | $89K | 0.07% | DBT |
| 378 | Stifel Financial Corporation | SF C | Feb 2026 | 3,692 | $89K | 0.07% | EP |
| 379 | Public Storage | PSA L | Feb 2026 | 4,704 | $88K | 0.07% | EP |
| 380 | Public Storage | PSA F | Feb 2026 | 4,145 | $87K | 0.07% | EP |
| 381 | Cobank ACB | 19075QAC6 | Feb 2026 | 86,000 | $86K | 0.07% | DBT |
| 382 | National Rural Utilities Cooperative Finance Corp. | NRUC | Feb 2026 | 3,572 | $85K | 0.07% | EP |
| 383 | Renaissancere Holdings Ltd. | RNR F | Feb 2026 | 3,789 | $84K | 0.07% | EP |
| 384 | Stifel Financial Corporation | SFB | Feb 2026 | 4,124 | $84K | 0.07% | EP |
| 385 | Kimco Realty Corporation | KIM L | Feb 2026 | 4,076 | $83K | 0.07% | EP |
| 386 | Enbridge Inc. | 29250NBP9 | Feb 2026 | 75,000 | $83K | 0.07% | DBT |
| 387 | Bank of America Corp. | BAC E | Feb 2026 | 4,068 | $82K | 0.07% | EP |
| 388 | CMS Energy Corporation | CMSA | Feb 2026 | 3,692 | $82K | 0.07% | EP |
| 389 | Vornado Realty Trust | VNO O | Feb 2026 | 5,464 | $82K | 0.07% | EP |
| 390 | Public Storage | PSA K | Feb 2026 | 4,220 | $81K | 0.07% | EP |
| 391 | Affiliated Managers Group, Inc. | MGRB | Feb 2026 | 4,604 | $81K | 0.07% | EP |
| 392 | Public Storage | PSA M | Feb 2026 | 4,748 | $80K | 0.07% | EP |
| 393 | Triton International Limited | TRTN C | Feb 2026 | 3,212 | $80K | 0.07% | EP |
| 394 | Brunswick Corporation | BC C | Feb 2026 | 3,205 | $79K | 0.06% | EP |
| 395 | American Financial Group, Inc. | AFGC | Feb 2026 | 4,140 | $78K | 0.06% | EP |
| 396 | Digital Realty Trust Inc. | DLR J | Feb 2026 | 3,692 | $78K | 0.06% | EP |
| 397 | SCE Trust II | SCE G | Feb 2026 | 4,076 | $77K | 0.06% | EP |
| 398 | National Rural Utilities Cooperative Finance Corp. | 637432PB5 | Feb 2026 | 73,000 | $77K | 0.06% | DBT |
| 399 | Huntington Bancshares Incorporated | HBANM | Feb 2026 | 3,260 | $76K | 0.06% | EP |
| 400 | Bank of America Corp. | BML H | Feb 2026 | 3,884 | $76K | 0.06% | EP |
| 401 | Duke Energy Corp | 26441CBP9 | Feb 2026 | 77,000 | $75K | 0.06% | DBT |
| 402 | Hancock Whitney Corporation | HWCPZ | Feb 2026 | 3,116 | $75K | 0.06% | EP |
| 403 | Brookfield BRP Holdings (Canada) Inc. | BEPI | Feb 2026 | 4,748 | $75K | 0.06% | EP |
| 404 | Brookfield Infrastructure Finance ULC | BIPH | Feb 2026 | 4,556 | $75K | 0.06% | EP |
| 405 | Public Storage | PSA S | Feb 2026 | 4,556 | $75K | 0.06% | EP |
| 406 | Public Storage | PSA J | Feb 2026 | 3,904 | $74K | 0.06% | EP |
| 407 | Global Net Lease Inc | GNL A | Feb 2026 | 3,116 | $72K | 0.06% | EP |
| 408 | Brookfield Oaktree Holdings LLC | OAK A | Feb 2026 | 3,356 | $72K | 0.06% | EP |
| 409 | Stifel Financial Corporation | SF B | Feb 2026 | 2,972 | $72K | 0.06% | EP |
| 410 | Public Storage | PSA N | Feb 2026 | 4,604 | $72K | 0.06% | EP |
| 411 | Spire Inc | SRJN | Feb 2026 | 2,855 | $71K | 0.06% | EP |
| 412 | Fulton Financial Corporation | FULTP | Feb 2026 | 3,692 | $71K | 0.06% | EP |
| 413 | KKR Group Finance Company IX LLC | KKRS | Feb 2026 | 4,038 | $71K | 0.06% | EP |
| 414 | AES Corp. | 00130HCL7 | Feb 2026 | 73,000 | $71K | 0.06% | DBT |
| 415 | Brookfield Infrastructure Finance ULC | BIPJ | Feb 2026 | 2,828 | $71K | 0.06% | EP |
| 416 | Huntington Bancshares Incorporated | HBANZ | Feb 2026 | 3,256 | $70K | 0.06% | EP |
| 417 | Brookfield BRP Holdings (Canada) Inc. | BEPJ | Feb 2026 | 2,780 | $69K | 0.06% | EP |
| 418 | First Horizon Corporation | FHN E | Feb 2026 | 2,732 | $68K | 0.06% | EP |
| 419 | Brighthouse Financial Inc. | BHFAM | Feb 2026 | 5,418 | $67K | 0.05% | EP |
| 420 | Citizens Financial Group Inc | 174610BD6 | Feb 2026 | 67,000 | $67K | 0.05% | DBT |
| 421 | Kemper Corporation | KMPB | Feb 2026 | 2,828 | $67K | 0.05% | EP |
| 422 | Prudential Financial, Inc. | 744320AW2 | Feb 2026 | 67,000 | $66K | 0.05% | DBT |
| 423 | Triton International Limited | TRTN E | Feb 2026 | 3,212 | $66K | 0.05% | EP |
| 424 | DTE Energy Co. | DTB | Feb 2026 | 3,692 | $65K | 0.05% | EP |
| 425 | General Motors Financial Company Inc | 37045XDB9 | Feb 2026 | 64,000 | $64K | 0.05% | DBT |
| 426 | Brookfield Property Partners LP | BPYPN | Feb 2026 | 4,556 | $63K | 0.05% | EP |
| 427 | CMS Energy Corporation | CMSC | Feb 2026 | 2,655 | $62K | 0.05% | EP |
| 428 | Truist Financial Corp. | TFC I | Feb 2026 | 3,164 | $62K | 0.05% | EP |
| 429 | Banc Of California Inc. | BANC F | Feb 2026 | 2,412 | $61K | 0.05% | EP |
| 430 | Merchants Bancorp. (Indiana) | MBINM | Feb 2026 | 2,396 | $61K | 0.05% | EP |
| 431 | Brookfield Infrastructure Partners LP | BIP B | Feb 2026 | 3,692 | $61K | 0.05% | EP |
| 432 | Nevada Power Company | 641423CH9 | Feb 2026 | 59,000 | $60K | 0.05% | DBT |
| 433 | T-Mobile USA, Inc. | TMUSL | Feb 2026 | 2,400 | $60K | 0.05% | EP |
| 434 | Air Lease Corporation | 00912XBJ2 | Feb 2026 | 59,000 | $59K | 0.05% | DBT |
| 435 | EPR Properties | EPR G | Feb 2026 | 2,828 | $59K | 0.05% | EP |
| 436 | Triton International Limited | TRTN B | Feb 2026 | 2,300 | $58K | 0.05% | EP |
| 437 | American Financial Group, Inc. | AFGD | Feb 2026 | 2,780 | $58K | 0.05% | EP |
| 438 | American Financial Group, Inc. | AFGB | Feb 2026 | 2,635 | $58K | 0.05% | EP |
| 439 | Webster Financial Corp. | WBS F | Feb 2026 | 2,780 | $58K | 0.05% | EP |
| 440 | American Homes 4 Rent | AMH H | Feb 2026 | 2,396 | $58K | 0.05% | EP |
| 441 | Brookfield Fin I UK PLC / Brookfield Finance Inc. | BNJ | Feb 2026 | 3,692 | $56K | 0.05% | EP |
| 442 | Agree Realty Corp | ADC A | Feb 2026 | 3,212 | $56K | 0.05% | EP |
| 443 | Bank of America Corp. | BML J | Feb 2026 | 2,732 | $54K | 0.04% | EP |
| 444 | BANK OF HAWAII CORP | BOH A | Feb 2026 | 3,356 | $54K | 0.04% | EP |
| 445 | Valley National Bancorp. | VLYPP | Feb 2026 | 2,156 | $54K | 0.04% | EP |
| 446 | Brookfield Property Partners LP | BPYPP | Feb 2026 | 3,356 | $54K | 0.04% | EP |
| 447 | F&G Annuities & Life Inc. | FGN | Feb 2026 | 2,125 | $54K | 0.04% | EP |
| 448 | First Horizon Corporation | FHN F | Feb 2026 | 2,732 | $51K | 0.04% | EP |
| 449 | Public Storage | PSA O | Feb 2026 | 3,164 | $50K | 0.04% | EP |
| 450 | Cullen/Frost Bankers, Inc. | CFR B | Feb 2026 | 2,780 | $50K | 0.04% | EP |
| 451 | Bank of Hawaii Corp. | BOH B | Feb 2026 | 1,873 | $50K | 0.04% | EP |
| 452 | American Homes 4 Rent | AMH G | Feb 2026 | 2,156 | $49K | 0.04% | EP |
| 453 | Public Storage | PSA Q | Feb 2026 | 2,972 | $47K | 0.04% | EP |
| 454 | Valley National Bancorp. | VLYPO | Feb 2026 | 1,868 | $47K | 0.04% | EP |
| 455 | Entergy New Orleans Llc | ENO | Feb 2026 | 2,060 | $47K | 0.04% | EP |
| 456 | Brighthouse Financial Inc. | BHFAN | Feb 2026 | 3,133 | $43K | 0.04% | EP |
| 457 | Entergy Mississippi LLC | EMP | Feb 2026 | 2,052 | $43K | 0.03% | EP |
| 458 | Capital One Financial Corp. | COF K | Feb 2026 | 2,300 | $41K | 0.03% | EP |
| 459 | Associated Banc-Corp | ASB E | Feb 2026 | 1,868 | $40K | 0.03% | EP |
| 460 | NextEra Energy Capital Holdings Inc | 302570AW6 | Feb 2026 | 42,000 | $38K | 0.03% | DBT |
| 461 | M&T Bank Corporation | 55261FAH7 | Feb 2026 | 32,000 | $32K | 0.03% | DBT |
| 462 | Sempra | 816851BM0 | Feb 2026 | 27,000 | $27K | 0.02% | DBT |
| 463 | Air Lease Corporation | 00912XBK9 | Feb 2026 | 19,000 | $19K | 0.02% | DBT |
| 464 | Edison International | 281020AZ0 | Feb 2026 | 16,000 | $17K | 0.01% | DBT |
| 465 | Reinsurance Group of America, Incorporated | 759351AE9 | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 466 | Prudential Financial, Inc. | 744320BL5 | Feb 2026 | 13,000 | $14K | 0.01% | DBT |