Holdings (Monthly)
Guide ↗
Symmetry Panoramic US Systematic Fixed Income Fund
· Symmetry Panoramic Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912828YS3 | Feb 2026 | 5,169,000 | $4.9M | 2.91% | SN |
| 2 | United States of America | 91282CNT4 | Feb 2026 | 4,675,000 | $4.8M | 2.87% | SN |
| 3 | United States of America | 912810RQ3 | Feb 2026 | 5,650,000 | $4.1M | 2.44% | DBT |
| 4 | United States of America | 912810UM8 | Feb 2026 | 3,897,000 | $4.0M | 2.37% | DBT |
| 5 | Federal National Mortgage Association | 31418EB82 | Feb 2026 | 3,720,843 | $3.1M | 1.85% | DBT |
| 6 | United States of America | 912810SH2 | Feb 2026 | 3,014,000 | $2.2M | 1.34% | DBT |
| 7 | United States of America | 912810SW9 | Feb 2026 | 3,023,000 | $2.2M | 1.31% | DBT |
| 8 | United States of America | 9128285M8 | Feb 2026 | 2,100,000 | $2.1M | 1.25% | SN |
| 9 | United States of America | 91282CEV9 | Feb 2026 | 1,848,000 | $1.8M | 1.10% | SN |
| 10 | United States of America | 91282CAV3 | Feb 2026 | 2,065,000 | $1.8M | 1.10% | SN |
| 11 | Federal National Mortgage Association | 31418DYX4 | Feb 2026 | 2,102,764 | $1.8M | 1.05% | DBT |
| 12 | Federal National Mortgage Association | 3140QM4Y7 | Feb 2026 | 1,978,718 | $1.7M | 1.04% | DBT |
| 13 | United States of America | 912810TB4 | Feb 2026 | 2,949,000 | $1.7M | 1.02% | DBT |
| 14 | Federal National Mortgage Association | 31418ELY4 | Feb 2026 | 1,621,988 | $1.7M | 0.99% | DBT |
| 15 | Federal National Mortgage Association | 31418ECR9 | Feb 2026 | 1,766,201 | $1.6M | 0.96% | DBT |
| 16 | Federal National Mortgage Association | 31418ELU2 | Feb 2026 | 1,689,477 | $1.6M | 0.95% | DBT |
| 17 | United States of America | 91282CES6 | Feb 2026 | 1,600,000 | $1.6M | 0.94% | SN |
| 18 | United States of America | 91282CDJ7 | Feb 2026 | 1,724,000 | $1.5M | 0.91% | SN |
| 19 | United States of America | 912810TG3 | Feb 2026 | 2,047,000 | $1.5M | 0.89% | DBT |
| 20 | United States of America | 912810ST6 | Feb 2026 | 2,197,000 | $1.5M | 0.88% | DBT |
| 21 | Government National Mortgage Association 2 | 36179W2T4 | Feb 2026 | 1,678,242 | $1.4M | 0.85% | DBT |
| 22 | Federal National Mortgage Association | 31418EJ76 | Feb 2026 | 1,247,417 | $1.3M | 0.75% | DBT |
| 23 | United States of America | 912810SU3 | Feb 2026 | 2,045,000 | $1.2M | 0.71% | DBT |
| 24 | Freddie Mac | 3133KPQV3 | Feb 2026 | 1,128,827 | $1.1M | 0.66% | DBT |
| 25 | MORGAN STANLEY | 61747YEF8 | Feb 2026 | 1,220,000 | $1.1M | 0.65% | DBT |
| 26 | United States of America | 91282CDP3 | Feb 2026 | 1,112,000 | $1.1M | 0.63% | SN |
| 27 | Federal National Mortgage Association | 31418EVA5 | Feb 2026 | 995,167 | $1.0M | 0.61% | DBT |
| 28 | Federal National Mortgage Association | 31418ED64 | Feb 2026 | 1,086,586 | $986K | 0.59% | DBT |
| 29 | Government National Mortgage Association 2 | 36179W5D6 | Feb 2026 | 1,005,664 | $956K | 0.57% | DBT |
| 30 | Federal National Mortgage Association | 31418ECD0 | Feb 2026 | 1,024,792 | $955K | 0.57% | DBT |
| 31 | Government National Mortgage Association 2 | 36179WJR0 | Feb 2026 | 1,048,067 | $926K | 0.55% | DBT |
| 32 | United States of America | 912828ZQ6 | Feb 2026 | 989,000 | $880K | 0.53% | SN |
| 33 | BIOGEN INC. | 09062XAL7 | Feb 2026 | 807,000 | $861K | 0.51% | DBT |
| 34 | United States of America | 91282CPF2 | Feb 2026 | 825,000 | $827K | 0.49% | SN |
| 35 | STERIS IRISH FINCO UNLIMITED COMPANY | 85917PAA5 | Feb 2026 | 887,000 | $825K | 0.49% | DBT |
| 36 | Government National Mortgage Association 2 | 36179YAR5 | Feb 2026 | 815,881 | $822K | 0.49% | DBT |
| 37 | Federal National Mortgage Association | 31418D4X7 | Feb 2026 | 983,460 | $819K | 0.49% | DBT |
| 38 | United States of America | 91282CDY4 | Feb 2026 | 902,000 | $817K | 0.49% | SN |
| 39 | Freddie Mac | 3132DWE66 | Feb 2026 | 779,361 | $774K | 0.46% | DBT |
| 40 | BANQUE DEVELOPPT CONSEIL EUROPE 9 | 222213BE9 | Feb 2026 | 750,000 | $764K | 0.46% | DBT |
| 41 | European Investment Bank | 298785JT4 | Feb 2026 | 754,000 | $752K | 0.45% | DBT |
| 42 | Government National Mortgage Association 2 | 3618N5TH2 | Feb 2026 | 801,147 | $737K | 0.44% | DBT |
| 43 | Government National Mortgage Association 2 | 36179XX43 | Feb 2026 | 731,005 | $727K | 0.43% | DBT |
| 44 | International Bank for Reconstruction and Development | 459058JR5 | Feb 2026 | 800,000 | $717K | 0.43% | DBT |
| 45 | VERISIGN, INC. | 92343EAQ5 | Feb 2026 | 698,000 | $714K | 0.43% | DBT |
| 46 | Government National Mortgage Association 2 | 36179YFL3 | Feb 2026 | 699,772 | $711K | 0.43% | DBT |
| 47 | Freddie Mac | 3137F82M4 | Feb 2026 | 753,389 | $709K | 0.42% | DBT |
| 48 | Government National Mortgage Association 2 | 3618N5PK9 | Feb 2026 | 677,930 | $692K | 0.41% | DBT |
| 49 | Federal National Mortgage Association | 31418ENM8 | Feb 2026 | 652,766 | $678K | 0.41% | DBT |
| 50 | Freddie Mac | 3133KNLB7 | Feb 2026 | 743,220 | $655K | 0.39% | DBT |
| 51 | Federal National Mortgage Association | 31418D7J5 | Feb 2026 | 714,173 | $651K | 0.39% | DBT |
| 52 | Federal National Mortgage Association | 3140XMTD8 | Feb 2026 | 628,077 | $649K | 0.39% | DBT |
| 53 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607L8C0 | Feb 2026 | 600,000 | $611K | 0.37% | DBT |
| 54 | SYNCHRONY BANK | 87166FAE3 | Feb 2026 | 580,000 | $591K | 0.35% | DBT |
| 55 | United States of America | 912810SC3 | Feb 2026 | 720,000 | $567K | 0.34% | DBT |
| 56 | FORTESCUE TREASURY PTY LTD | 30251GBA4 | Feb 2026 | 567,000 | $567K | 0.34% | DBT |
| 57 | T-MOBILE USA, INC. | 87264ACY9 | Feb 2026 | 537,000 | $554K | 0.33% | DBT |
| 58 | THE GOLDMAN SACHS GROUP, INC. | 38141GC93 | Feb 2026 | 530,000 | $549K | 0.33% | DBT |
| 59 | United States of America | 912810SD1 | Feb 2026 | 711,000 | $546K | 0.33% | DBT |
| 60 | HSBC HOLDINGS PLC | 404280DN6 | Feb 2026 | 480,000 | $540K | 0.32% | DBT |
| 61 | Republic of the Philippines | 718286CP0 | Feb 2026 | 740,000 | $539K | 0.32% | DBT |
| 62 | HSBC HOLDINGS PLC | 404280CL1 | Feb 2026 | 550,000 | $534K | 0.32% | DBT |
| 63 | MPLX LP | 55336VAK6 | Feb 2026 | 530,000 | $530K | 0.32% | DBT |
| 64 | Federal National Mortgage Association | 31418EKT6 | Feb 2026 | 522,782 | $519K | 0.31% | DBT |
| 65 | Freddie Mac | 3137FFYP6 | Feb 2026 | 536,178 | $516K | 0.31% | DBT |
| 66 | DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAG2 | Feb 2026 | 536,000 | $503K | 0.30% | DBT |
| 67 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCN4 | Feb 2026 | 480,000 | $502K | 0.30% | DBT |
| 68 | DELUXE CORPORATION | 248019AW1 | Feb 2026 | 465,000 | $488K | 0.29% | DBT |
| 69 | Federal National Mortgage Association | 3140XQFV4 | Feb 2026 | 534,983 | $478K | 0.29% | DBT |
| 70 | Government National Mortgage Association 2 | 36179XFG6 | Feb 2026 | 491,561 | $478K | 0.29% | DBT |
| 71 | PPL ELECTRIC UTILITIES CORPORATION | 69351UBA0 | Feb 2026 | 462,000 | $477K | 0.29% | DBT |
| 72 | Federal National Mortgage Association | 3140QKFS2 | Feb 2026 | 548,380 | $477K | 0.29% | DBT |
| 73 | Northern States Power Company (Minnesota) | 665772CE7 | Feb 2026 | 462,000 | $475K | 0.28% | DBT |
| 74 | United States of America | 912828YB0 | Feb 2026 | 500,000 | $471K | 0.28% | SN |
| 75 | LLOYDS BANKING GROUP PLC | 539439AQ2 | Feb 2026 | 469,000 | $466K | 0.28% | DBT |
| 76 | CANADIAN NATURAL RESOURCES LIMITED | 136385AX9 | Feb 2026 | 461,000 | $461K | 0.28% | DBT |
| 77 | COSTCO WHOLESALE CORPORATION | 22160KAQ8 | Feb 2026 | 523,000 | $460K | 0.28% | DBT |
| 78 | Federal National Mortgage Association | 31418EW22 | Feb 2026 | 453,206 | $457K | 0.27% | DBT |
| 79 | WESTERN MIDSTREAM OPERATING, LP | 958667AC1 | Feb 2026 | 457,000 | $451K | 0.27% | DBT |
| 80 | TANGER PROPERTIES LIMITED PARTNERSHIP | 875484AL1 | Feb 2026 | 491,000 | $449K | 0.27% | DBT |
| 81 | THE GOLDMAN SACHS GROUP, INC. | 38141GXA7 | Feb 2026 | 480,000 | $447K | 0.27% | DBT |
| 82 | NETFLIX, INC. | 64110LAS5 | Feb 2026 | 436,000 | $446K | 0.27% | DBT |
| 83 | N/A | 25160K207 | Feb 2026 | 444,696 | $445K | 0.27% | STIV |
| 84 | TENNESSEE VALLEY AUTHORITY | 880591EZ1 | Feb 2026 | 439,000 | $444K | 0.27% | DBT |
| 85 | TARGA RESOURCES CORP. | 87612GAK7 | Feb 2026 | 425,000 | $440K | 0.26% | DBT |
| 86 | CENTENE CORPORATION | 15135BAR2 | Feb 2026 | 441,000 | $438K | 0.26% | DBT |
| 87 | OMEGA HEALTHCARE INVESTORS, INC. | 681936BK5 | Feb 2026 | 433,000 | $437K | 0.26% | DBT |
| 88 | EVERGY KANSAS CENTRAL, INC. | 30036FAC5 | Feb 2026 | 401,000 | $434K | 0.26% | DBT |
| 89 | AVANGRID, INC. | 05351WAB9 | Feb 2026 | 437,000 | $434K | 0.26% | DBT |
| 90 | META PLATFORMS, INC. | 30303M8M7 | Feb 2026 | 419,000 | $433K | 0.26% | DBT |
| 91 | COTERRA ENERGY INC. | 127097AG8 | Feb 2026 | 433,000 | $432K | 0.26% | DBT |
| 92 | APTARGROUP, INC. | 038336AA1 | Feb 2026 | 451,000 | $430K | 0.26% | DBT |
| 93 | INGREDION INCORPORATED | 457187AC6 | Feb 2026 | 450,000 | $430K | 0.26% | DBT |
| 94 | Highwoods Realty Limited Partnership | 431282AQ5 | Feb 2026 | 432,000 | $429K | 0.26% | DBT |
| 95 | AMERIPRISE FINANCIAL, INC. | 03076CAM8 | Feb 2026 | 413,000 | $429K | 0.26% | DBT |
| 96 | XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | 65342QAB8 | Feb 2026 | 430,000 | $428K | 0.26% | DBT |
| 97 | United States of America | 912810SY5 | Feb 2026 | 562,000 | $427K | 0.26% | DBT |
| 98 | Estados Unidos Mexicanos | 91087BAQ3 | Feb 2026 | 523,000 | $425K | 0.25% | DBT |
| 99 | United States of America | 91282CDL2 | Feb 2026 | 446,000 | $424K | 0.25% | SN |
| 100 | BANQUE NATIONALE DU CANADA | 63307A2X2 | Feb 2026 | 403,000 | $421K | 0.25% | DBT |
| 101 | ROYALTY PHARMA PLC | 78081BAN3 | Feb 2026 | 471,000 | $421K | 0.25% | DBT |
| 102 | TEGNA INC. | 87901JAJ4 | Feb 2026 | 420,000 | $419K | 0.25% | DBT |
| 103 | Canada | 135087Q56 | Feb 2026 | 415,000 | $418K | 0.25% | DBT |
| 104 | FOX CORPORATION | 35137LAL9 | Feb 2026 | 426,000 | $415K | 0.25% | DBT |
| 105 | Federal National Mortgage Association | 31418EBS8 | Feb 2026 | 473,311 | $413K | 0.25% | DBT |
| 106 | AGILENT TECHNOLOGIES, INC. | 00846UAL5 | Feb 2026 | 430,000 | $412K | 0.25% | DBT |
| 107 | CINTAS CORPORATION NO. 2 | 17252MAN0 | Feb 2026 | 409,000 | $409K | 0.24% | DBT |
| 108 | Government National Mortgage Association 2 | 3618N5TN9 | Feb 2026 | 402,931 | $409K | 0.24% | DBT |
| 109 | Government National Mortgage Association 2 | 36179WR26 | Feb 2026 | 462,405 | $408K | 0.24% | DBT |
| 110 | F&G ANNUITIES & LIFE, INC. | 30190AAC8 | Feb 2026 | 391,000 | $406K | 0.24% | DBT |
| 111 | CARLISLE COMPANIES INCORPORATED | 142339AL4 | Feb 2026 | 458,000 | $405K | 0.24% | DBT |
| 112 | DISCOVERY GLOBAL HOLDINGS, INC. | 55903VBY8 | Feb 2026 | 408,000 | $404K | 0.24% | DBT |
| 113 | Freddie Mac | 3132DWDN0 | Feb 2026 | 496,742 | $394K | 0.24% | DBT |
| 114 | Federal National Mortgage Association | 31418ECE8 | Feb 2026 | 411,207 | $392K | 0.23% | DBT |
| 115 | VIASAT, INC. | 92552VAL4 | Feb 2026 | 375,000 | $374K | 0.22% | DBT |
| 116 | Federal National Mortgage Association | 3140XRMQ5 | Feb 2026 | 421,622 | $368K | 0.22% | DBT |
| 117 | PILGRIM'S PRIDE CORPORATION | 72147KAJ7 | Feb 2026 | 375,000 | $368K | 0.22% | DBT |
| 118 | ESSENTIAL PROPERTIES, L.P. | 29670VAA7 | Feb 2026 | 396,000 | $366K | 0.22% | DBT |
| 119 | Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | 65562QBW4 | Feb 2026 | 359,000 | $365K | 0.22% | DBT |
| 120 | MERCK & CO., INC. | 58933YAV7 | Feb 2026 | 397,000 | $361K | 0.22% | DBT |
| 121 | ALLEGION US HOLDING COMPANY INC. | 01748NAE4 | Feb 2026 | 361,000 | $358K | 0.21% | DBT |
| 122 | TAPESTRY, INC. | 876030AA5 | Feb 2026 | 383,000 | $356K | 0.21% | DBT |
| 123 | U.S. BANCORP | 91159HJB7 | Feb 2026 | 400,000 | $354K | 0.21% | DBT |
| 124 | BANK OF AMERICA CORPORATION | 06051GKC2 | Feb 2026 | 400,000 | $354K | 0.21% | DBT |
| 125 | VERMILION ENERGY INC. | 923725AD7 | Feb 2026 | 350,000 | $354K | 0.21% | DBT |
| 126 | TOLL BROTHERS FINANCE CORP. | 88947EAS9 | Feb 2026 | 350,000 | $352K | 0.21% | DBT |
| 127 | PAYCHEX, INC. | 704326AB3 | Feb 2026 | 340,000 | $349K | 0.21% | DBT |
| 128 | CORECIVIC, INC. | 21871NAA9 | Feb 2026 | 347,000 | $347K | 0.21% | DBT |
| 129 | AT&T INC. | 00206RMM1 | Feb 2026 | 400,000 | $347K | 0.21% | DBT |
| 130 | FACTSET RESEARCH SYSTEMS INC. | 303075AB1 | Feb 2026 | 378,000 | $346K | 0.21% | DBT |
| 131 | Essential Utilities, Inc. | 29670GAH5 | Feb 2026 | 331,000 | $345K | 0.21% | DBT |
| 132 | Amdocs Limited | 02342TAE9 | Feb 2026 | 377,000 | $344K | 0.21% | DBT |
| 133 | BANK OF AMERICA CORPORATION | 06051GJP5 | Feb 2026 | 370,000 | $343K | 0.21% | DBT |
| 134 | NETAPP, INC. | 64110DAJ3 | Feb 2026 | 350,000 | $343K | 0.21% | DBT |
| 135 | CGI INC. | 12532HAM6 | Feb 2026 | 337,000 | $343K | 0.20% | DBT |
| 136 | UNITEDHEALTH GROUP INCORPORATED | 91324PDT6 | Feb 2026 | 408,000 | $342K | 0.20% | DBT |
| 137 | DTE ENERGY COMPANY | 233331BF3 | Feb 2026 | 358,000 | $342K | 0.20% | DBT |
| 138 | Telefonica Emisiones, S.A.U. | 87938WAT0 | Feb 2026 | 340,000 | $340K | 0.20% | DBT |
| 139 | FOX CORPORATION | 35137LAH8 | Feb 2026 | 335,000 | $340K | 0.20% | DBT |
| 140 | ALPHABET INC. | 02079KAJ6 | Feb 2026 | 353,000 | $340K | 0.20% | DBT |
| 141 | BOSTON SCIENTIFIC CORPORATION | 101137AT4 | Feb 2026 | 348,000 | $339K | 0.20% | DBT |
| 142 | GILEAD SCIENCES, INC. | 375558BX0 | Feb 2026 | 352,000 | $339K | 0.20% | DBT |
| 143 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864AG2 | Feb 2026 | 350,000 | $337K | 0.20% | DBT |
| 144 | RESIDEO FUNDING INC | 76119LAB7 | Feb 2026 | 345,000 | $336K | 0.20% | DBT |
| 145 | BARCLAYS PLC | 06738ECX1 | Feb 2026 | 330,000 | $336K | 0.20% | DBT |
| 146 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FX6 | Feb 2026 | 343,000 | $335K | 0.20% | DBT |
| 147 | M/I HOMES, INC. | 55305BAV3 | Feb 2026 | 347,000 | $334K | 0.20% | DBT |
| 148 | RELX Capital Inc. | 74949LAD4 | Feb 2026 | 350,000 | $334K | 0.20% | DBT |
| 149 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 81180LAK1 | Feb 2026 | 340,000 | $333K | 0.20% | DBT |
| 150 | THE PROCTER & GAMBLE COMPANY | 742718GA1 | Feb 2026 | 330,000 | $333K | 0.20% | DBT |
| 151 | MASTERCARD INCORPORATED. | 57636QBA1 | Feb 2026 | 330,000 | $333K | 0.20% | DBT |
| 152 | OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BX8 | Feb 2026 | 316,000 | $333K | 0.20% | DBT |
| 153 | Kioxia Holdings Corporation | 49726JAA6 | Feb 2026 | 320,000 | $332K | 0.20% | DBT |
| 154 | MERITAGE HOMES CORPORATION | 59001ABA9 | Feb 2026 | 330,000 | $332K | 0.20% | DBT |
| 155 | SIRIUS XM RADIO LLC | 82967NBJ6 | Feb 2026 | 340,000 | $332K | 0.20% | DBT |
| 156 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537AJ0 | Feb 2026 | 335,000 | $331K | 0.20% | DBT |
| 157 | MACY'S RETAIL HOLDINGS, LLC | 55617LAQ5 | Feb 2026 | 328,000 | $330K | 0.20% | DBT |
| 158 | PATRICK INDUSTRIES, INC. | 703343AD5 | Feb 2026 | 330,000 | $329K | 0.20% | DBT |
| 159 | CLEVELAND-CLIFFS INC. | 185899AK7 | Feb 2026 | 336,000 | $329K | 0.20% | DBT |
| 160 | THE HOWARD HUGHES CORPORATION | 44267DAE7 | Feb 2026 | 339,000 | $328K | 0.20% | DBT |
| 161 | MATCH GROUP HOLDINGS II, LLC | 57665RAL0 | Feb 2026 | 345,000 | $328K | 0.20% | DBT |
| 162 | ASGN INCORPORATED | 00191UAA0 | Feb 2026 | 338,000 | $328K | 0.20% | DBT |
| 163 | MSWF COMMERCIAL MORTGAGE TRUST | 55361AAU8 | Feb 2026 | 300,000 | $328K | 0.20% | ABS-MBS |
| 164 | Somnigroup International Inc. | 88023UAH4 | Feb 2026 | 337,000 | $328K | 0.20% | DBT |
| 165 | AGILENT TECHNOLOGIES, INC. | 00846UAR2 | Feb 2026 | 324,000 | $327K | 0.20% | DBT |
| 166 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CP4 | Feb 2026 | 328,000 | $327K | 0.20% | DBT |
| 167 | QUEST DIAGNOSTICS INCORPORATED | 74834LBD1 | Feb 2026 | 292,000 | $326K | 0.20% | DBT |
| 168 | GULFPORT ENERGY OPERATING CORPORATION | 402635AT3 | Feb 2026 | 315,000 | $326K | 0.20% | DBT |
| 169 | TELEFLEX INCORPORATED | 879369AG1 | Feb 2026 | 331,000 | $326K | 0.19% | DBT |
| 170 | Standard Chartered Bank (New York Branch) | 85325X2B1 | Feb 2026 | 320,000 | $326K | 0.19% | DBT |
| 171 | WISCONSIN POWER AND LIGHT COMPANY | 976826BL0 | Feb 2026 | 330,000 | $326K | 0.19% | DBT |
| 172 | OCEANEERING INTERNATIONAL, INC. | 675232AB8 | Feb 2026 | 320,000 | $326K | 0.19% | DBT |
| 173 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Feb 2026 | 310,000 | $325K | 0.19% | DBT |
| 174 | TRI POINTE HOMES, INC. | 87265HAG4 | Feb 2026 | 320,000 | $325K | 0.19% | DBT |
| 175 | CBRE SERVICES, INC. | 12505BAE0 | Feb 2026 | 356,000 | $325K | 0.19% | DBT |
| 176 | TIDEWATER INC. | 88642RAE9 | Feb 2026 | 300,000 | $325K | 0.19% | DBT |
| 177 | BMO MORTGAGE TRUST | 05593MAD5 | Feb 2026 | 300,000 | $324K | 0.19% | ABS-MBS |
| 178 | BMO MORTGAGE TRUST | 05613XAC9 | Feb 2026 | 300,000 | $324K | 0.19% | ABS-MBS |
| 179 | Kontoor Brands, Inc. | 50050NAA1 | Feb 2026 | 340,000 | $324K | 0.19% | DBT |
| 180 | TRIMAS CORPORATION | 896215AH3 | Feb 2026 | 335,000 | $323K | 0.19% | DBT |
| 181 | Ardagh Metal Packaging Finance Public Limited Company | 03969YAA6 | Feb 2026 | 334,000 | $323K | 0.19% | DBT |
| 182 | CHURCH & DWIGHT CO., INC. | 17136MAC6 | Feb 2026 | 300,000 | $323K | 0.19% | DBT |
| 183 | CONSTELLATION ENERGY GENERATION, LLC | 210385AB6 | Feb 2026 | 313,000 | $323K | 0.19% | DBT |
| 184 | ZOETIS INC. | 98978VAL7 | Feb 2026 | 326,000 | $322K | 0.19% | DBT |
| 185 | KOHL'S CORPORATION | 500255AY0 | Feb 2026 | 295,000 | $321K | 0.19% | DBT |
| 186 | HLF FINANCING SARL, LLC | 40390DAD7 | Feb 2026 | 300,000 | $320K | 0.19% | DBT |
| 187 | AMN HEALTHCARE, INC. | 00175PAD5 | Feb 2026 | 319,000 | $320K | 0.19% | DBT |
| 188 | RIO TINTO FINANCE (USA) PLC | 76720AAN6 | Feb 2026 | 308,000 | $320K | 0.19% | DBT |
| 189 | RELIANCE, INC. | 759509AG7 | Feb 2026 | 349,000 | $319K | 0.19% | DBT |
| 190 | Pemerintah Republik Indonesia | 455780DQ6 | Feb 2026 | 315,000 | $318K | 0.19% | DBT |
| 191 | VALERO ENERGY CORPORATION | 91913YBC3 | Feb 2026 | 343,000 | $317K | 0.19% | DBT |
| 192 | Federal National Mortgage Association | 3140MEEA0 | Feb 2026 | 324,346 | $317K | 0.19% | DBT |
| 193 | KINROSS GOLD CORPORATION | 496902AT4 | Feb 2026 | 287,000 | $316K | 0.19% | DBT |
| 194 | DELL EQUIPMENT FINANCE TRUST | 24703UAG8 | Feb 2026 | 310,000 | $315K | 0.19% | ABS-MBS |
| 195 | ZIFF DAVIS, INC. | 48123VAF9 | Feb 2026 | 350,000 | $315K | 0.19% | DBT |
| 196 | MOLINA HEALTHCARE, INC. | 60855RAK6 | Feb 2026 | 345,000 | $314K | 0.19% | DBT |
| 197 | ABBOTT LABORATORIES | 002824BP4 | Feb 2026 | 328,000 | $314K | 0.19% | DBT |
| 198 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCG8 | Feb 2026 | 349,000 | $308K | 0.18% | DBT |
| 199 | nVent Finance S.a r.l. | 67078AAF0 | Feb 2026 | 290,000 | $306K | 0.18% | DBT |
| 200 | TR FINANCE LLC | 87268LAB3 | Feb 2026 | 300,000 | $306K | 0.18% | DBT |
| 201 | MERCEDES-BENZ AUTO LEASE TRUST | 58770JAE4 | Feb 2026 | 300,000 | $305K | 0.18% | ABS-MBS |
| 202 | Government National Mortgage Association 2 | 3618N5AX7 | Feb 2026 | 331,818 | $305K | 0.18% | DBT |
| 203 | United States of America | 912810UP1 | Feb 2026 | 305,000 | $304K | 0.18% | DBT |
| 204 | O'Reilly Automotive, Inc. | 67103HAL1 | Feb 2026 | 298,000 | $303K | 0.18% | DBT |
| 205 | HUMANA INC. | 444859BK7 | Feb 2026 | 310,000 | $298K | 0.18% | DBT |
| 206 | OPEN TEXT INC. | 683720AA4 | Feb 2026 | 330,000 | $297K | 0.18% | DBT |
| 207 | CHURCH & DWIGHT CO., INC. | 171340AN2 | Feb 2026 | 300,000 | $297K | 0.18% | DBT |
| 208 | HEXCEL CORPORATION | 428291AN8 | Feb 2026 | 297,000 | $297K | 0.18% | DBT |
| 209 | United States of America | 91282CFF3 | Feb 2026 | 313,000 | $296K | 0.18% | SN |
| 210 | C.H. ROBINSON WORLDWIDE, INC. | 12541WAA8 | Feb 2026 | 295,000 | $296K | 0.18% | DBT |
| 211 | Federal National Mortgage Association | 3140QGMJ3 | Feb 2026 | 334,438 | $293K | 0.18% | DBT |
| 212 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY | 54627RAP5 | Feb 2026 | 290,000 | $289K | 0.17% | DBT |
| 213 | Freddie Mac | 3132DS2V3 | Feb 2026 | 303,925 | $288K | 0.17% | DBT |
| 214 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BN1 | Feb 2026 | 268,000 | $286K | 0.17% | DBT |
| 215 | NewMarket Corporation | 651587AG2 | Feb 2026 | 309,000 | $285K | 0.17% | DBT |
| 216 | Republica Oriental del Uruguay | 760942BG6 | Feb 2026 | 300,000 | $285K | 0.17% | DBT |
| 217 | B.A.T CAPITAL CORPORATION | 05526DBD6 | Feb 2026 | 303,000 | $283K | 0.17% | DBT |
| 218 | MOLINA HEALTHCARE, INC. | 60855RAJ9 | Feb 2026 | 288,000 | $283K | 0.17% | DBT |
| 219 | AUTOZONE, INC. | 053332BH4 | Feb 2026 | 252,000 | $282K | 0.17% | DBT |
| 220 | NATWEST GROUP PLC | 639057AF5 | Feb 2026 | 275,000 | $282K | 0.17% | DBT |
| 221 | AGREE LIMITED PARTNERSHIP | 008513AB9 | Feb 2026 | 292,000 | $280K | 0.17% | DBT |
| 222 | Compagnie des chemins de fer nationaux du Canada | 136375DC3 | Feb 2026 | 285,000 | $279K | 0.17% | DBT |
| 223 | International Bank for Reconstruction and Development | 459058KJ1 | Feb 2026 | 280,000 | $279K | 0.17% | DBT |
| 224 | ILLINOIS ST | 452152BM2 | Feb 2026 | 259,615 | $278K | 0.17% | DBT |
| 225 | Federal National Mortgage Association | 31418ELV0 | Feb 2026 | 277,517 | $270K | 0.16% | DBT |
| 226 | ATHENE HOLDING LTD. | 04686JAA9 | Feb 2026 | 271,000 | $270K | 0.16% | DBT |
| 227 | Suncor Energy Inc. | 86722TAB8 | Feb 2026 | 237,000 | $267K | 0.16% | DBT |
| 228 | Freddie Mac | 3132DQYY6 | Feb 2026 | 253,699 | $266K | 0.16% | DBT |
| 229 | EDWARDS LIFESCIENCES CORPORATION | 28176EAD0 | Feb 2026 | 264,000 | $266K | 0.16% | DBT |
| 230 | United States of America | 912810SE9 | Feb 2026 | 324,000 | $266K | 0.16% | DBT |
| 231 | MANUFACTURERS AND TRADERS TRUST COMPANY | 55279HAW0 | Feb 2026 | 261,000 | $265K | 0.16% | DBT |
| 232 | NATIONAL FUEL GAS COMPANY | 636180BU4 | Feb 2026 | 248,000 | $264K | 0.16% | DBT |
| 233 | PARAMOUNT GLOBAL | 92556HAD9 | Feb 2026 | 300,000 | $264K | 0.16% | DBT |
| 234 | United States of America | 91282CEB3 | Feb 2026 | 274,000 | $262K | 0.16% | SN |
| 235 | CAPITAL ONE, NATIONAL ASSOCIATION | 25466AAR2 | Feb 2026 | 274,000 | $260K | 0.16% | DBT |
| 236 | Freddie Mac | 3132DUUQ8 | Feb 2026 | 251,530 | $260K | 0.16% | DBT |
| 237 | KBR, INC. | 48242WAC0 | Feb 2026 | 261,000 | $258K | 0.15% | DBT |
| 238 | BANK OF MONTREAL | 06368DH72 | Feb 2026 | 276,000 | $252K | 0.15% | DBT |
| 239 | Freddie Mac | 31427MHC8 | Feb 2026 | 241,082 | $252K | 0.15% | DBT |
| 240 | CITIGROUP INC. | 172967NG2 | Feb 2026 | 254,000 | $252K | 0.15% | DBT |
| 241 | Federal National Mortgage Association | 31418EYN4 | Feb 2026 | 244,178 | $251K | 0.15% | DBT |
| 242 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAC6 | Feb 2026 | 293,000 | $251K | 0.15% | DBT |
| 243 | ALLEGIANT TRAVEL COMPANY | 01748XAD4 | Feb 2026 | 248,000 | $250K | 0.15% | DBT |
| 244 | TRANE TECHNOLOGIES HOLDCO INC. | 45687AAP7 | Feb 2026 | 249,000 | $250K | 0.15% | DBT |
| 245 | AVALONBAY COMMUNITIES, INC. | 053484AE1 | Feb 2026 | 234,000 | $247K | 0.15% | DBT |
| 246 | JEFFERSON CAPITAL HOLDINGS, LLC | 472481AC4 | Feb 2026 | 235,000 | $246K | 0.15% | DBT |
| 247 | ADVANCED DRAINAGE SYSTEMS, INC. | 00790RAB0 | Feb 2026 | 241,000 | $245K | 0.15% | DBT |
| 248 | Open Text Corporation | 683715AD8 | Feb 2026 | 270,000 | $243K | 0.15% | DBT |
| 249 | CREDIT ACCEPTANCE CORPORATION | 225310AS0 | Feb 2026 | 243,000 | $242K | 0.14% | DBT |
| 250 | GILEAD SCIENCES, INC. | 375558BZ5 | Feb 2026 | 226,000 | $238K | 0.14% | DBT |
| 251 | ALPHABET INC. | 02079KAL1 | Feb 2026 | 236,000 | $238K | 0.14% | DBT |
| 252 | NATWEST GROUP PLC | 780097BP5 | Feb 2026 | 239,000 | $237K | 0.14% | DBT |
| 253 | Banco Bilbao Vizcaya Argentaria, S.A. | 05946KAN1 | Feb 2026 | 200,000 | $234K | 0.14% | DBT |
| 254 | CAPITAL ONE FINANCIAL CORPORATION | 254709AM0 | Feb 2026 | 233,000 | $233K | 0.14% | DBT |
| 255 | Seadrill Finance Limited | 81172QAA2 | Feb 2026 | 220,000 | $231K | 0.14% | DBT |
| 256 | Federal National Mortgage Association | 3140QST84 | Feb 2026 | 223,684 | $231K | 0.14% | DBT |
| 257 | AVALONBAY COMMUNITIES, INC. | 053484AB7 | Feb 2026 | 253,000 | $225K | 0.13% | DBT |
| 258 | Freddie Mac | 31427DNM9 | Feb 2026 | 219,255 | $225K | 0.13% | DBT |
| 259 | BANK | 064908AH9 | Feb 2026 | 205,000 | $220K | 0.13% | ABS-MBS |
| 260 | BLOCK FINANCIAL LLC | 093662AH7 | Feb 2026 | 229,000 | $218K | 0.13% | DBT |
| 261 | United States of America | 912828Z94 | Feb 2026 | 234,000 | $217K | 0.13% | SN |
| 262 | BLOCK FINANCIAL LLC | 093662AJ3 | Feb 2026 | 228,000 | $217K | 0.13% | DBT |
| 263 | ATMOS ENERGY CORPORATION | 049560AX3 | Feb 2026 | 203,000 | $217K | 0.13% | DBT |
| 264 | CITIZENS FINANCIAL GROUP, INC. | 174610AT2 | Feb 2026 | 224,000 | $215K | 0.13% | DBT |
| 265 | PULTEGROUP, INC. | 745867AM3 | Feb 2026 | 182,000 | $215K | 0.13% | DBT |
| 266 | Korea Development Bank | 500630DW5 | Feb 2026 | 209,000 | $212K | 0.13% | DBT |
| 267 | Federal National Mortgage Association | 31418D6K3 | Feb 2026 | 249,838 | $212K | 0.13% | DBT |
| 268 | PARAMOUNT GLOBAL | 124857AX1 | Feb 2026 | 214,000 | $207K | 0.12% | DBT |
| 269 | BARCLAYS PLC | 06738EBY0 | Feb 2026 | 200,000 | $204K | 0.12% | DBT |
| 270 | RESORTS WORLD LAS VEGAS LLC | 76120HAD9 | Feb 2026 | 200,000 | $204K | 0.12% | DBT |
| 271 | HSBC HOLDINGS PLC | 404280DF3 | Feb 2026 | 200,000 | $202K | 0.12% | DBT |
| 272 | WOODSIDE FINANCE LIMITED | 980236AR4 | Feb 2026 | 199,000 | $200K | 0.12% | DBT |
| 273 | Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | 65562QBV6 | Feb 2026 | 200,000 | $200K | 0.12% | DBT |
| 274 | HOWMET AEROSPACE INC. | 013817AK7 | Feb 2026 | 181,000 | $198K | 0.12% | DBT |
| 275 | Federal National Mortgage Association | 3140QTW54 | Feb 2026 | 188,555 | $196K | 0.12% | DBT |
| 276 | NATWEST GROUP PLC | 639057AB4 | Feb 2026 | 210,000 | $196K | 0.12% | DBT |
| 277 | Suncor Energy Inc. | 867229AD8 | Feb 2026 | 180,000 | $194K | 0.12% | DBT |
| 278 | D.R. HORTON, INC. | 23331ABP3 | Feb 2026 | 200,000 | $193K | 0.12% | DBT |
| 279 | THE GOLDMAN SACHS GROUP, INC. | 38148YAA6 | Feb 2026 | 210,000 | $190K | 0.11% | DBT |
| 280 | Federal National Mortgage Association | 31418EWA4 | Feb 2026 | 179,747 | $187K | 0.11% | DBT |
| 281 | Mizuho Financial Group, Inc. | 60687YBT5 | Feb 2026 | 205,000 | $185K | 0.11% | DBT |
| 282 | XYLEM INC. | 98419MAM2 | Feb 2026 | 190,000 | $183K | 0.11% | DBT |
| 283 | Republica de Panama | 698299BS2 | Feb 2026 | 237,000 | $183K | 0.11% | DBT |
| 284 | United States of America | 912810SN9 | Feb 2026 | 365,000 | $183K | 0.11% | DBT |
| 285 | Pentair Finance S.a r.l. | 709629AR0 | Feb 2026 | 181,000 | $183K | 0.11% | DBT |
| 286 | DISCOVERY COMMUNICATIONS, LLC | 25470DCA5 | Feb 2026 | 185,000 | $182K | 0.11% | DBT |
| 287 | CHURCH & DWIGHT CO., INC. | 17136MAA0 | Feb 2026 | 200,000 | $182K | 0.11% | DBT |
| 288 | Compagnie des chemins de fer nationaux du Canada | 136375DH2 | Feb 2026 | 166,000 | $181K | 0.11% | DBT |
| 289 | MATCH GROUP HOLDINGS II, LLC | 57665RAN6 | Feb 2026 | 181,000 | $179K | 0.11% | DBT |
| 290 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 169,000 | $177K | 0.11% | DBT |
| 291 | PULTEGROUP, INC. | 745867AT8 | Feb 2026 | 160,000 | $173K | 0.10% | DBT |
| 292 | United States of America | 912810TX6 | Feb 2026 | 183,000 | $171K | 0.10% | DBT |
| 293 | AGREE LIMITED PARTNERSHIP | 008513AC7 | Feb 2026 | 192,000 | $168K | 0.10% | DBT |
| 294 | CARDINAL HEALTH, INC. | 14149YBP2 | Feb 2026 | 159,000 | $167K | 0.10% | DBT |
| 295 | ADOBE INC. | 00724PAC3 | Feb 2026 | 169,000 | $167K | 0.10% | DBT |
| 296 | Freddie Mac | 31427N5D7 | Feb 2026 | 160,321 | $166K | 0.10% | DBT |
| 297 | Federal National Mortgage Association | 3140X4GE0 | Feb 2026 | 159,858 | $166K | 0.10% | DBT |
| 298 | AT&T INC. | 00206RHJ4 | Feb 2026 | 164,000 | $166K | 0.10% | DBT |
| 299 | Cascades Inc. | 14739LAD4 | Feb 2026 | 160,000 | $164K | 0.10% | DBT |
| 300 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDC6 | Feb 2026 | 145,000 | $163K | 0.10% | DBT |
| 301 | AMERICAN NATIONAL GROUP INC. | 025676AQ0 | Feb 2026 | 164,000 | $163K | 0.10% | DBT |
| 302 | Federal National Mortgage Association | 31418DVB5 | Feb 2026 | 204,085 | $163K | 0.10% | DBT |
| 303 | SKYWORKS SOLUTIONS, INC. | 83088MAL6 | Feb 2026 | 175,000 | $159K | 0.10% | DBT |
| 304 | TYCO ELECTRONICS GROUP S.A. | 902133AU1 | Feb 2026 | 160,000 | $159K | 0.09% | DBT |
| 305 | AMN HEALTHCARE, INC. | 00175PAC7 | Feb 2026 | 165,000 | $157K | 0.09% | DBT |
| 306 | XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | 65342QAM4 | Feb 2026 | 150,000 | $156K | 0.09% | DBT |
| 307 | ALLEGION US HOLDING COMPANY INC. | 01748TAC5 | Feb 2026 | 149,000 | $156K | 0.09% | DBT |
| 308 | ROLLINS, INC. | 775711AC8 | Feb 2026 | 150,000 | $154K | 0.09% | DBT |
| 309 | Freddie Mac | 3132DWMY6 | Feb 2026 | 151,154 | $154K | 0.09% | DBT |
| 310 | DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAQ0 | Feb 2026 | 150,000 | $153K | 0.09% | DBT |
| 311 | Government National Mortgage Association 2 | 36179YKR4 | Feb 2026 | 151,692 | $153K | 0.09% | DBT |
| 312 | O'Reilly Automotive, Inc. | 67103HAH0 | Feb 2026 | 153,000 | $152K | 0.09% | DBT |
| 313 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400FF5 | Feb 2026 | 145,000 | $148K | 0.09% | DBT |
| 314 | Santander Holdings USA, Inc. | 80282KBH8 | Feb 2026 | 130,000 | $147K | 0.09% | DBT |
| 315 | EPR PROPERTIES | 26884UAD1 | Feb 2026 | 145,000 | $145K | 0.09% | DBT |
| 316 | HUMANA INC. | 444859BR2 | Feb 2026 | 165,000 | $144K | 0.09% | DBT |
| 317 | GILEAD SCIENCES, INC. | 375558BG7 | Feb 2026 | 144,000 | $144K | 0.09% | DBT |
| 318 | CANADIAN NATURAL RESOURCES LIMITED | 136385BA8 | Feb 2026 | 145,000 | $139K | 0.08% | DBT |
| 319 | Pentair Finance S.a r.l. | 709629AS8 | Feb 2026 | 120,000 | $129K | 0.08% | DBT |
| 320 | Government National Mortgage Association 2 | 3618N5KY4 | Feb 2026 | 123,352 | $128K | 0.08% | DBT |
| 321 | MAREX GROUP PLC | 566539AA0 | Feb 2026 | 120,000 | $126K | 0.08% | DBT |
| 322 | United States of America | 912810UG1 | Feb 2026 | 124,000 | $124K | 0.07% | DBT |
| 323 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658CG0 | Feb 2026 | 120,000 | $123K | 0.07% | DBT |
| 324 | Government National Mortgage Association 2 | 36179XHX7 | Feb 2026 | 123,421 | $120K | 0.07% | DBT |
| 325 | EXPAND ENERGY CORPORATION | 845467AT6 | Feb 2026 | 120,000 | $120K | 0.07% | DBT |
| 326 | HESS CORPORATION | 42809HAC1 | Feb 2026 | 107,000 | $117K | 0.07% | DBT |
| 327 | QUEST DIAGNOSTICS INCORPORATED | 74834LBA7 | Feb 2026 | 116,000 | $117K | 0.07% | DBT |
| 328 | United States of America | 912810UC0 | Feb 2026 | 124,000 | $116K | 0.07% | DBT |
| 329 | Federal National Mortgage Association | 3140M1VZ4 | Feb 2026 | 142,482 | $113K | 0.07% | DBT |
| 330 | NAVIENT CORPORATION | 63938CAM0 | Feb 2026 | 120,000 | $112K | 0.07% | DBT |
| 331 | Federal National Mortgage Association | 31418DKK7 | Feb 2026 | 113,604 | $111K | 0.07% | DBT |
| 332 | GOLDMAN SACHS CAPITAL I | 38143VAA7 | Feb 2026 | 103,000 | $111K | 0.07% | DBT |
| 333 | Government National Mortgage Association 2 | 36179VXY1 | Feb 2026 | 121,164 | $107K | 0.06% | DBT |
| 334 | VERISIGN, INC. | 92343EAM4 | Feb 2026 | 115,000 | $105K | 0.06% | DBT |
| 335 | Federal National Mortgage Association | 3140MKY55 | Feb 2026 | 101,574 | $104K | 0.06% | DBT |
| 336 | QUANTA SERVICES, INC. | 74762EAL6 | Feb 2026 | 100,000 | $104K | 0.06% | DBT |
| 337 | COMCAST CORPORATION | 20030NDM0 | Feb 2026 | 114,000 | $103K | 0.06% | DBT |
| 338 | NATIONAL HEALTH INVESTORS, INC. | 63633DAF1 | Feb 2026 | 112,000 | $103K | 0.06% | DBT |
| 339 | MAREX GROUP PLC | 566539AB8 | Feb 2026 | 100,000 | $102K | 0.06% | DBT |
| 340 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360AD7 | Feb 2026 | 105,000 | $102K | 0.06% | DBT |
| 341 | Federal National Mortgage Association | 31418FUC9 | Feb 2026 | 99,439 | $101K | 0.06% | DBT |
| 342 | Federal National Mortgage Association | 3140QL6W1 | Feb 2026 | 115,049 | $101K | 0.06% | DBT |
| 343 | European Investment Bank | 298785JW7 | Feb 2026 | 100,000 | $100K | 0.06% | DBT |
| 344 | AVIS BUDGET RENTAL CAR FUNDING | 05377REZ3 | Feb 2026 | 100,000 | $100K | 0.06% | ABS-MBS |
| 345 | Freddie Mac | 3142JCB74 | Feb 2026 | 99,079 | $100K | 0.06% | DBT |
| 346 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CZ3 | Feb 2026 | 95,000 | $99K | 0.06% | DBT |
| 347 | Freddie Mac | 3142J6CD3 | Feb 2026 | 93,660 | $98K | 0.06% | DBT |
| 348 | AT&T INC. | 00206RHK1 | Feb 2026 | 101,000 | $97K | 0.06% | DBT |
| 349 | SMITH & NEPHEW PLC | 83192PAC2 | Feb 2026 | 96,000 | $97K | 0.06% | DBT |
| 350 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22536KAA0 | Feb 2026 | 95,000 | $96K | 0.06% | ABS-MBS |
| 351 | ORACLE CORPORATION | 68389XBP9 | Feb 2026 | 116,000 | $95K | 0.06% | DBT |
| 352 | United States of America | 912810TD0 | Feb 2026 | 146,000 | $92K | 0.06% | DBT |
| 353 | META PLATFORMS, INC. | 30303M8L9 | Feb 2026 | 90,000 | $92K | 0.05% | DBT |
| 354 | Freddie Mac | 31427QLC4 | Feb 2026 | 86,989 | $92K | 0.05% | DBT |
| 355 | T-MOBILE USA, INC. | 87264ABW4 | Feb 2026 | 94,000 | $91K | 0.05% | DBT |
| 356 | REGENERON PHARMACEUTICALS, INC. | 75886FAE7 | Feb 2026 | 100,000 | $90K | 0.05% | DBT |
| 357 | Federal National Mortgage Association | 31418ELX6 | Feb 2026 | 88,340 | $89K | 0.05% | DBT |
| 358 | Freddie Mac | 3132CXY71 | Feb 2026 | 90,620 | $89K | 0.05% | DBT |
| 359 | Freddie Mac | 3133KYX79 | Feb 2026 | 86,075 | $88K | 0.05% | DBT |
| 360 | Federal National Mortgage Association | 3140QHL29 | Feb 2026 | 91,543 | $87K | 0.05% | DBT |
| 361 | Freddie Mac | 3132DS6D9 | Feb 2026 | 99,106 | $86K | 0.05% | DBT |
| 362 | United States of America | 912810SL3 | Feb 2026 | 139,000 | $85K | 0.05% | DBT |
| 363 | Government National Mortgage Association 2 | 36179XBR6 | Feb 2026 | 92,231 | $85K | 0.05% | DBT |
| 364 | United States of America | 912810TC2 | Feb 2026 | 117,000 | $84K | 0.05% | DBT |
| 365 | Federal National Mortgage Association | 3140QQD77 | Feb 2026 | 82,326 | $84K | 0.05% | DBT |
| 366 | ONEMAIN FINANCE CORP | 682691AE0 | Feb 2026 | 80,000 | $84K | 0.05% | DBT |
| 367 | Government National Mortgage Association 2 | 36241LVC7 | Feb 2026 | 80,493 | $84K | 0.05% | DBT |
| 368 | Federal National Mortgage Association | 3140QKDU9 | Feb 2026 | 90,059 | $83K | 0.05% | DBT |
| 369 | AT&T INC. | 00206RDQ2 | Feb 2026 | 82,000 | $82K | 0.05% | DBT |
| 370 | Freddie Mac | 3132DMTX3 | Feb 2026 | 93,380 | $81K | 0.05% | DBT |
| 371 | FOX CORPORATION | 35137LAN5 | Feb 2026 | 73,000 | $80K | 0.05% | DBT |
| 372 | BOARDWALK PIPELINES, LP | 096630AJ7 | Feb 2026 | 84,000 | $79K | 0.05% | DBT |
| 373 | Freddie Mac | 3128P8E56 | Feb 2026 | 80,640 | $79K | 0.05% | DBT |
| 374 | Freddie Mac | 3133AGCA5 | Feb 2026 | 89,699 | $79K | 0.05% | DBT |
| 375 | Federal National Mortgage Association | 3140QLY42 | Feb 2026 | 89,868 | $79K | 0.05% | DBT |
| 376 | Government National Mortgage Association 2 | 36179SGN1 | Feb 2026 | 77,448 | $78K | 0.05% | DBT |
| 377 | Government National Mortgage Association 2 | 36179S2S5 | Feb 2026 | 75,766 | $78K | 0.05% | DBT |
| 378 | BANQUE DEVELOPPT CONSEIL EUROPE 9 | 222213BF6 | Feb 2026 | 75,000 | $76K | 0.05% | DBT |
| 379 | COREBRIDGE FINANCIAL, INC. | 21871XAR0 | Feb 2026 | 71,000 | $76K | 0.05% | DBT |
| 380 | ABBOTT LABORATORIES | 002824AV2 | Feb 2026 | 67,000 | $75K | 0.04% | DBT |
| 381 | Suncor Energy Inc. | 867229AC0 | Feb 2026 | 65,000 | $74K | 0.04% | DBT |
| 382 | Freddie Mac | 31427NZB8 | Feb 2026 | 85,853 | $72K | 0.04% | DBT |
| 383 | EQT CORPORATION | 26884LAR0 | Feb 2026 | 68,000 | $72K | 0.04% | DBT |
| 384 | FEDEX CORPORATION | 31428XDK9 | Feb 2026 | 75,000 | $72K | 0.04% | DBT |
| 385 | Federal National Mortgage Association | 3140E7GE4 | Feb 2026 | 71,300 | $71K | 0.04% | DBT |
| 386 | ALPHABET INC. | 02079KAE7 | Feb 2026 | 100,000 | $69K | 0.04% | DBT |
| 387 | Government National Mortgage Association 2 | 3618N5EX3 | Feb 2026 | 65,795 | $68K | 0.04% | DBT |
| 388 | FORD MOTOR COMPANY | 345370DA5 | Feb 2026 | 76,000 | $68K | 0.04% | DBT |
| 389 | ATHENE HOLDING LTD. | 04686JAG6 | Feb 2026 | 67,000 | $68K | 0.04% | DBT |
| 390 | BLACKROCK FINANCE, INC. | 09247XAT8 | Feb 2026 | 62,000 | $64K | 0.04% | DBT |
| 391 | ELEVANCE HEALTH, INC. | 036752BD4 | Feb 2026 | 62,000 | $64K | 0.04% | DBT |
| 392 | BROADCOM INC. | 11135FBQ3 | Feb 2026 | 73,000 | $63K | 0.04% | DBT |
| 393 | Freddie Mac | 31426GFT7 | Feb 2026 | 57,122 | $60K | 0.04% | DBT |
| 394 | FEDEX CORPORATION | 31428XDJ2 | Feb 2026 | 58,000 | $59K | 0.04% | DBT |
| 395 | AUTOZONE, INC. | 053332BF8 | Feb 2026 | 57,000 | $59K | 0.04% | DBT |
| 396 | PRINCIPAL FINANCIAL GROUP, INC. | 74251VAT9 | Feb 2026 | 54,000 | $56K | 0.03% | DBT |
| 397 | KEYSIGHT TECHNOLOGIES, INC. | 49338LAG8 | Feb 2026 | 55,000 | $56K | 0.03% | DBT |
| 398 | BOSTON SCIENTIFIC CORPORATION | 101137AS6 | Feb 2026 | 54,000 | $54K | 0.03% | DBT |
| 399 | WELLTOWER OP LLC | 95040QAR5 | Feb 2026 | 55,000 | $54K | 0.03% | DBT |
| 400 | VERIZON COMMUNICATIONS INC. | 92343VEA8 | Feb 2026 | 50,000 | $50K | 0.03% | DBT |
| 401 | European Investment Bank | 298785KL9 | Feb 2026 | 47,000 | $48K | 0.03% | DBT |
| 402 | BROWN & BROWN, INC. | 115236AG6 | Feb 2026 | 47,000 | $48K | 0.03% | DBT |
| 403 | BRISTOW GROUP INC. | 11040GAA1 | Feb 2026 | 47,000 | $47K | 0.03% | DBT |
| 404 | CITIGROUP INC. | 17327CAQ6 | Feb 2026 | 50,000 | $46K | 0.03% | DBT |
| 405 | HUMANA INC. | 444859BV3 | Feb 2026 | 44,000 | $46K | 0.03% | DBT |
| 406 | CONCENTRIX CORPORATION | 20602DAC5 | Feb 2026 | 47,000 | $45K | 0.03% | DBT |
| 407 | CENTENE CORPORATION | 15135BAZ4 | Feb 2026 | 52,000 | $45K | 0.03% | DBT |
| 408 | WELLS FARGO & COMPANY | 95000U2J1 | Feb 2026 | 45,000 | $42K | 0.03% | DBT |
| 409 | Landwirtschaftliche Rentenbank | 515110CD4 | Feb 2026 | 36,000 | $36K | 0.02% | DBT |
| 410 | MARRIOTT INTERNATIONAL, INC. | 571903BH5 | Feb 2026 | 40,000 | $35K | 0.02% | DBT |
| 411 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FS7 | Feb 2026 | 35,000 | $35K | 0.02% | DBT |
| 412 | T-MOBILE USA, INC. | 87264ABS3 | Feb 2026 | 35,000 | $34K | 0.02% | DBT |
| 413 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351AR0 | Feb 2026 | 29,000 | $31K | 0.02% | DBT |
| 414 | ELEVANCE HEALTH, INC. | 036752AZ6 | Feb 2026 | 29,000 | $30K | 0.02% | DBT |
| 415 | United States of America | 91282CEP2 | Feb 2026 | 31,000 | $30K | 0.02% | SN |
| 416 | CONOCOPHILLIPS COMPANY | 20826FBF2 | Feb 2026 | 28,000 | $29K | 0.02% | DBT |
| 417 | DELTA AIR LINES, INC. | 247361ZN1 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 418 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BF8 | Feb 2026 | 24,000 | $24K | 0.01% | DBT |
| 419 | UNITEDHEALTH GROUP INCORPORATED | 91324PED0 | Feb 2026 | 26,000 | $24K | 0.01% | DBT |
| 420 | ZIMMER BIOMET HOLDINGS, INC. | 98956PAB8 | Feb 2026 | 22,000 | $23K | 0.01% | DBT |
| 421 | UNITEDHEALTH GROUP INCORPORATED | 91324PBE1 | Feb 2026 | 20,000 | $23K | 0.01% | DBT |
| 422 | MPLX LP | 55336VAM2 | Feb 2026 | 23,000 | $21K | 0.01% | DBT |
| 423 | Truist Financial Corporation | 89788MAM4 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 424 | UNITEDHEALTH GROUP INCORPORATED | 91324PDS8 | Feb 2026 | 20,000 | $19K | 0.01% | DBT |
| 425 | UNITEDHEALTH GROUP INCORPORATED | 91324PEV0 | Feb 2026 | 17,000 | $17K | 0.01% | DBT |
| 426 | APPLE INC. | 037833EV8 | Feb 2026 | 16,000 | $16K | 0.01% | DBT |
| 427 | NETFLIX, INC. | 64110LAX4 | Feb 2026 | 15,000 | $16K | 0.01% | DBT |
| 428 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400HM8 | Feb 2026 | 17,000 | $15K | 0.01% | DBT |
| 429 | Piedmont Natural Gas Company, Inc. | 720186AN5 | Feb 2026 | 15,000 | $14K | 0.01% | DBT |
| 430 | GLAXOSMITHKLINE CAPITAL PLC | 377373AH8 | Feb 2026 | 11,000 | $11K | 0.01% | DBT |
| 431 | DTE ENERGY COMPANY | 233331BC0 | Feb 2026 | 11,000 | $11K | 0.01% | DBT |
| 432 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133TAD5 | Feb 2026 | 11,000 | $10K | 0.01% | DBT |
| 433 | Duke Energy Carolinas, LLC | 26442CBJ2 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 434 | EPR PROPERTIES | 26884UAF6 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 435 | BANK OF AMERICA CORPORATION | 06051GJF7 | Feb 2026 | 10,000 | $9K | 0.01% | DBT |