Avantis Core Fixed Income Fund
American Century ETF Trust
+504
New
504
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | FNCL | Feb 2026 | 6,750,000 | $6.5M | 2.20% | ABS-MBS |
| 2 | Federal National Mortgage Association | FNCL | Feb 2026 | 5,500,000 | $5.4M | 1.83% | ABS-MBS |
| 3 | Ginnie Mae | G2SF | Feb 2026 | 5,000,000 | $5.0M | 1.69% | ABS-MBS |
| 4 | U.S. TREASURY | B | Feb 2026 | 5,000,000 | $5.0M | 1.68% | DBT |
| 5 | U.S. TREASURY | B | Feb 2026 | 5,000,000 | $5.0M | 1.68% | DBT |
| 6 | U.S. TREASURY | B | Feb 2026 | 5,000,000 | $5.0M | 1.68% | DBT |
| 7 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Feb 2026 | 4,553,958 | $4.6M | 1.53% | STIV |
| 8 | State Street Institutional US Government Money Market Fund | GVMXX | Feb 2026 | 4,523,233 | $4.5M | 1.52% | STIV |
| 9 | Federal National Mortgage Association | FNCL | Feb 2026 | 3,500,000 | $3.6M | 1.20% | ABS-MBS |
| 10 | Ginnie Mae | G2SF | Feb 2026 | 3,500,000 | $3.5M | 1.19% | ABS-MBS |
| 11 | Federal National Mortgage Association | FNCL | Feb 2026 | 3,000,000 | $3.0M | 1.01% | ABS-MBS |
| 12 | U.S. TREASURY | B | Feb 2026 | 3,000,000 | $3.0M | 1.01% | DBT |
| 13 | U.S. TREASURY | B | Feb 2026 | 3,000,000 | $3.0M | 1.01% | DBT |
| 14 | U.S. TREASURY | B | Feb 2026 | 3,000,000 | $3.0M | 1.01% | DBT |
| 15 | U.S. TREASURY | B | Feb 2026 | 3,000,000 | $3.0M | 1.00% | DBT |
| 16 | Federal National Mortgage Association | FNCL | Feb 2026 | 2,750,000 | $2.6M | 0.87% | ABS-MBS |
| 17 | Ginnie Mae | G2SF | Feb 2026 | 2,500,000 | $2.5M | 0.84% | ABS-MBS |
| 18 | U.S. TREASURY | B | Feb 2026 | 2,500,000 | $2.5M | 0.84% | DBT |
| 19 | Federal National Mortgage Association | FNCL | Feb 2026 | 2,500,000 | $2.4M | 0.79% | ABS-MBS |
| 20 | U.S. TREASURY | T | Feb 2026 | 3,300,000 | $2.3M | 0.78% | DBT |
| 21 | U.S. TREASURY | T | Feb 2026 | 2,250,000 | $2.3M | 0.77% | DBT |
| 22 | U.S. TREASURY | T | Feb 2026 | 2,150,000 | $2.2M | 0.75% | DBT |
| 23 | U.S. TREASURY | T | Feb 2026 | 3,000,000 | $2.2M | 0.73% | DBT |
| 24 | U.S. TREASURY | T | Feb 2026 | 2,200,000 | $2.1M | 0.70% | DBT |
| 25 | U.S. TREASURY | T | Feb 2026 | 2,100,000 | $2.1M | 0.69% | DBT |
| 26 | Ginnie Mae | G2SF | Feb 2026 | 2,000,000 | $2.0M | 0.68% | ABS-MBS |
| 27 | Federal National Mortgage Association | FNCL | Feb 2026 | 2,000,000 | $2.0M | 0.68% | ABS-MBS |
| 28 | Fannie Mae or Freddie Mac | FNCI | Feb 2026 | 2,000,000 | $2.0M | 0.68% | ABS-MBS |
| 29 | U.S. TREASURY | T | Feb 2026 | 2,000,000 | $2.0M | 0.68% | DBT |
| 30 | U.S. TREASURY | T | Feb 2026 | 2,100,000 | $2.0M | 0.67% | DBT |
| 31 | U.S. TREASURY | T | Feb 2026 | 2,000,000 | $2.0M | 0.67% | DBT |
| 32 | U.S. TREASURY | T | Feb 2026 | 2,100,000 | $2.0M | 0.67% | DBT |
| 33 | U.S. TREASURY | T | Feb 2026 | 2,100,000 | $2.0M | 0.67% | DBT |
| 34 | U.S. TREASURY | T | Feb 2026 | 2,000,000 | $2.0M | 0.67% | DBT |
| 35 | U.S. TREASURY | T | Feb 2026 | 3,000,000 | $2.0M | 0.66% | DBT |
| 36 | U.S. TREASURY | T | Feb 2026 | 2,200,000 | $2.0M | 0.66% | DBT |
| 37 | U.S. TREASURY | T | Feb 2026 | 2,000,000 | $1.9M | 0.65% | DBT |
| 38 | U.S. TREASURY | T | Feb 2026 | 2,000,000 | $1.9M | 0.64% | DBT |
| 39 | Ginnie Mae | G2SF | Feb 2026 | 2,000,000 | $1.9M | 0.63% | ABS-MBS |
| 40 | U.S. TREASURY | T | Feb 2026 | 1,850,000 | $1.8M | 0.62% | DBT |
| 41 | U.S. TREASURY | T | Feb 2026 | 1,800,000 | $1.8M | 0.61% | DBT |
| 42 | Federal National Mortgage Association | FNCL | Feb 2026 | 1,750,000 | $1.8M | 0.60% | ABS-MBS |
| 43 | U.S. TREASURY | T | Feb 2026 | 1,750,000 | $1.8M | 0.59% | DBT |
| 44 | Unilever Capital Corp | UNANA | Feb 2026 | 1,700,000 | $1.7M | 0.58% | DBT |
| 45 | U.S. TREASURY | T | Feb 2026 | 1,900,000 | $1.7M | 0.58% | DBT |
| 46 | KLA Corp | KLAC | Feb 2026 | 1,675,000 | $1.7M | 0.58% | DBT |
| 47 | U.S. TREASURY | T | Feb 2026 | 1,620,000 | $1.6M | 0.55% | DBT |
| 48 | AstraZeneca PLC | AZN | Feb 2026 | 1,400,000 | $1.6M | 0.54% | DBT |
| 49 | U.S. TREASURY | T | Feb 2026 | 1,500,000 | $1.5M | 0.52% | DBT |
| 50 | U.S. TREASURY | T | Feb 2026 | 1,500,000 | $1.5M | 0.51% | DBT |
| 51 | AvalonBay Communities Inc | AVB | Feb 2026 | 1,600,000 | $1.5M | 0.50% | DBT |
| 52 | Federal National Mortgage Association | FNCL | Feb 2026 | 1,500,000 | $1.5M | 0.50% | ABS-MBS |
| 53 | Cisco Systems Inc/Delaware | CSCO | Feb 2026 | 1,425,000 | $1.5M | 0.50% | DBT |
| 54 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 1,600,000 | $1.5M | 0.50% | DBT |
| 55 | Public Storage Operating Co | PSA | Feb 2026 | 1,600,000 | $1.5M | 0.49% | DBT |
| 56 | Charles Schwab Corp/The | SCHW | Feb 2026 | 1,600,000 | $1.5M | 0.49% | DBT |
| 57 | Mastercard Inc | MA | Feb 2026 | 1,400,000 | $1.4M | 0.49% | DBT |
| 58 | QUALCOMM Inc | QCOM | Feb 2026 | 1,400,000 | $1.4M | 0.48% | DBT |
| 59 | U.S. TREASURY | T | Feb 2026 | 1,500,000 | $1.4M | 0.48% | DBT |
| 60 | U.S. TREASURY | T | Feb 2026 | 2,150,000 | $1.4M | 0.48% | DBT |
| 61 | Travelers Cos Inc/The | TRV | Feb 2026 | 1,250,000 | $1.4M | 0.47% | DBT |
| 62 | U.S. TREASURY | T | Feb 2026 | 1,375,000 | $1.4M | 0.47% | DBT |
| 63 | Abbott Laboratories | ABT | Feb 2026 | 1,370,000 | $1.4M | 0.47% | DBT |
| 64 | U.S. TREASURY | T | Feb 2026 | 1,300,000 | $1.3M | 0.44% | DBT |
| 65 | U.S. TREASURY | T | Feb 2026 | 1,250,000 | $1.2M | 0.42% | DBT |
| 66 | U.S. TREASURY | T | Feb 2026 | 1,300,000 | $1.2M | 0.42% | DBT |
| 67 | Fannie Mae or Freddie Mac | FNCI | Feb 2026 | 1,250,000 | $1.2M | 0.41% | ABS-MBS |
| 68 | Federal National Mortgage Association | FNCL | Feb 2026 | 1,250,000 | $1.2M | 0.41% | ABS-MBS |
| 69 | U.S. TREASURY | T | Feb 2026 | 1,650,000 | $1.2M | 0.41% | DBT |
| 70 | Intercontinental Exchange Inc | ICE | Feb 2026 | 1,125,000 | $1.2M | 0.40% | DBT |
| 71 | Republic Services Inc | RSG | Feb 2026 | 1,125,000 | $1.2M | 0.39% | DBT |
| 72 | Welltower OP LLC | WELL | Feb 2026 | 1,250,000 | $1.2M | 0.39% | DBT |
| 73 | Flex Ltd | FLEX | Feb 2026 | 1,150,000 | $1.2M | 0.39% | DBT |
| 74 | PNC Financial Services Group Inc/The | PNC | Feb 2026 | 1,125,000 | $1.2M | 0.39% | DBT |
| 75 | Chubb INA Holdings LLC | CB | Feb 2026 | 1,150,000 | $1.2M | 0.39% | DBT |
| 76 | Home Depot Inc/The | HD | Feb 2026 | 1,125,000 | $1.2M | 0.39% | DBT |
| 77 | Accenture Capital Inc | ACN | Feb 2026 | 1,175,000 | $1.2M | 0.39% | DBT |
| 78 | Merck & Co Inc | MRK | Feb 2026 | 1,150,000 | $1.2M | 0.39% | DBT |
| 79 | Waste Management Inc | WM | Feb 2026 | 1,125,000 | $1.2M | 0.39% | DBT |
| 80 | Canadian Imperial Bank of Commerce | CM | Feb 2026 | 1,200,000 | $1.2M | 0.39% | DBT |
| 81 | U.S. TREASURY | T | Feb 2026 | 1,100,000 | $1.1M | 0.38% | DBT |
| 82 | CME Group Inc | CME | Feb 2026 | 1,100,000 | $1.1M | 0.38% | DBT |
| 83 | U.S. TREASURY | T | Feb 2026 | 1,250,000 | $1.1M | 0.37% | DBT |
| 84 | U.S. TREASURY | T | Feb 2026 | 1,250,000 | $1.1M | 0.37% | DBT |
| 85 | Aon Corp / Aon Global Holdings PLC | AON | Feb 2026 | 1,050,000 | $1.1M | 0.37% | DBT |
| 86 | U.S. TREASURY | T | Feb 2026 | 1,050,000 | $1.1M | 0.36% | DBT |
| 87 | Eaton Capital ULC | ETN | Feb 2026 | 1,050,000 | $1.1M | 0.36% | DBT |
| 88 | Gilead Sciences Inc | GILD | Feb 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 89 | Prologis LP | PLD | Feb 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 90 | U.S. TREASURY | T | Feb 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 91 | Archer-Daniels-Midland Co | ADM | Feb 2026 | 1,100,000 | $1.0M | 0.34% | DBT |
| 92 | U.S. TREASURY | T | Feb 2026 | 1,150,000 | $1.0M | 0.34% | DBT |
| 93 | U.S. TREASURY | T | Feb 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 94 | U.S. TREASURY | T | Feb 2026 | 950,000 | $1.0M | 0.34% | DBT |
| 95 | Ginnie Mae | G2SF | Feb 2026 | 1,000,000 | $1.0M | 0.34% | ABS-MBS |
| 96 | Toyota Motor Credit Corp | TOYOTA | Feb 2026 | 975,000 | $998K | 0.34% | DBT |
| 97 | CHEVRON U.S.A. INC | CVX | Feb 2026 | 950,000 | $989K | 0.33% | DBT |
| 98 | Caterpillar Inc | CAT | Feb 2026 | 925,000 | $969K | 0.33% | DBT |
| 99 | U.S. TREASURY | T | Feb 2026 | 1,175,000 | $963K | 0.32% | DBT |
| 100 | Cummins Inc | CMI | Feb 2026 | 925,000 | $952K | 0.32% | DBT |
| 101 | Fannie Mae or Freddie Mac | FNCI | Feb 2026 | 1,000,000 | $932K | 0.31% | ABS-MBS |
| 102 | U.S. TREASURY | T | Feb 2026 | 900,000 | $923K | 0.31% | DBT |
| 103 | Realty Income Corp | O | Feb 2026 | 900,000 | $902K | 0.30% | DBT |
| 104 | Eaton Corp | ETN | Feb 2026 | 900,000 | $899K | 0.30% | DBT |
| 105 | WP Carey Inc | WPC | Feb 2026 | 875,000 | $889K | 0.30% | DBT |
| 106 | Ralph Lauren Corp | RL | Feb 2026 | 850,000 | $885K | 0.30% | DBT |
| 107 | Kinder Morgan Inc | KMI | Feb 2026 | 850,000 | $882K | 0.30% | DBT |
| 108 | Deutsche Telekom International Finance BV | DT | Feb 2026 | 750,000 | $880K | 0.30% | DBT |
| 109 | Enterprise Products Operating LLC | EPD | Feb 2026 | 850,000 | $877K | 0.29% | DBT |
| 110 | Invitation Homes Operating Partnership LP | INVH | Feb 2026 | 900,000 | $876K | 0.29% | DBT |
| 111 | Boardwalk Pipelines LP | BWP | Feb 2026 | 925,000 | $875K | 0.29% | DBT |
| 112 | General Mills Inc | GIS | Feb 2026 | 850,000 | $874K | 0.29% | DBT |
| 113 | ING Groep NV | INTNED | Feb 2026 | 800,000 | $872K | 0.29% | DBT |
| 114 | Eli Lilly & Co | LLY | Feb 2026 | 850,000 | $871K | 0.29% | DBT |
| 115 | MPLX LP | MPLX | Feb 2026 | 850,000 | $870K | 0.29% | DBT |
| 116 | MetLife Inc | MET | Feb 2026 | 825,000 | $870K | 0.29% | DBT |
| 117 | Weyerhaeuser Co | WY | Feb 2026 | 875,000 | $868K | 0.29% | DBT |
| 118 | Williams Cos Inc/The | WMB | Feb 2026 | 825,000 | $867K | 0.29% | DBT |
| 119 | Host Hotels & Resorts LP | HST | Feb 2026 | 850,000 | $867K | 0.29% | DBT |
| 120 | Medtronic Inc | MDT | Feb 2026 | 875,000 | $867K | 0.29% | DBT |
| 121 | Cummins Inc | CMI | Feb 2026 | 825,000 | $866K | 0.29% | DBT |
| 122 | Broadcom Inc | AVGO | Feb 2026 | 825,000 | $864K | 0.29% | DBT |
| 123 | Honeywell International Inc | HON | Feb 2026 | 825,000 | $862K | 0.29% | DBT |
| 124 | Plains All American Pipeline LP / PAA Finance Corp | PAA | Feb 2026 | 825,000 | $862K | 0.29% | DBT |
| 125 | Sysco Corp | SYY | Feb 2026 | 825,000 | $862K | 0.29% | DBT |
| 126 | DTE Energy Co | DTE | Feb 2026 | 825,000 | $858K | 0.29% | DBT |
| 127 | JPMorgan Chase & Co | JPM | Feb 2026 | 750,000 | $853K | 0.29% | DBT |
| 128 | Pfizer Inc | PFE | Feb 2026 | 700,000 | $846K | 0.28% | DBT |
| 129 | U.S. TREASURY | T | Feb 2026 | 1,050,000 | $842K | 0.28% | DBT |
| 130 | Prologis LP | PLD | Feb 2026 | 800,000 | $834K | 0.28% | DBT |
| 131 | Halliburton Co | HAL | Feb 2026 | 825,000 | $825K | 0.28% | DBT |
| 132 | UDR Inc | UDR | Feb 2026 | 875,000 | $821K | 0.28% | DBT |
| 133 | DCP Midstream Operating LP | DCP | Feb 2026 | 875,000 | $815K | 0.27% | DBT |
| 134 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BHI | Feb 2026 | 800,000 | $814K | 0.27% | DBT |
| 135 | BHP Billiton Finance USA Ltd | BHP | Feb 2026 | 775,000 | $813K | 0.27% | DBT |
| 136 | ERP Operating LP | EQR | Feb 2026 | 825,000 | $802K | 0.27% | DBT |
| 137 | PacifiCorp | BRKHEC | Feb 2026 | 750,000 | $800K | 0.27% | DBT |
| 138 | Chubb INA Holdings LLC | CB | Feb 2026 | 725,000 | $795K | 0.27% | DBT |
| 139 | Toll Brothers Finance Corp | TOL | Feb 2026 | 750,000 | $794K | 0.27% | DBT |
| 140 | Mid-America Apartments LP | MAA | Feb 2026 | 775,000 | $787K | 0.26% | DBT |
| 141 | U.S. TREASURY | T | Feb 2026 | 750,000 | $786K | 0.26% | DBT |
| 142 | BP Capital Markets America Inc | BPLN | Feb 2026 | 750,000 | $785K | 0.26% | DBT |
| 143 | AbbVie Inc | ABBV | Feb 2026 | 750,000 | $783K | 0.26% | DBT |
| 144 | GlaxoSmithKline Capital Inc | GSK | Feb 2026 | 686,000 | $783K | 0.26% | DBT |
| 145 | Georgia Power Co | SO | Feb 2026 | 750,000 | $775K | 0.26% | DBT |
| 146 | JB Hunt Transport Services Inc | JBHT | Feb 2026 | 750,000 | $771K | 0.26% | DBT |
| 147 | J M Smucker Co/The | SJM | Feb 2026 | 800,000 | $768K | 0.26% | DBT |
| 148 | U.S. TREASURY | T | Feb 2026 | 800,000 | $765K | 0.26% | DBT |
| 149 | Connecticut Light and Power Co/The | ES | Feb 2026 | 750,000 | $764K | 0.26% | DBT |
| 150 | U.S. TREASURY | T | Feb 2026 | 800,000 | $761K | 0.26% | DBT |
| 151 | Broadcom Inc | AVGO | Feb 2026 | 760,000 | $758K | 0.25% | DBT |
| 152 | U.S. TREASURY | T | Feb 2026 | 750,000 | $755K | 0.25% | DBT |
| 153 | U.S. TREASURY | T | Feb 2026 | 750,000 | $754K | 0.25% | DBT |
| 154 | U.S. TREASURY | T | Feb 2026 | 940,000 | $746K | 0.25% | DBT |
| 155 | Fannie Mae or Freddie Mac | FNCI | Feb 2026 | 750,000 | $744K | 0.25% | ABS-MBS |
| 156 | Ginnie Mae | G2SF | Feb 2026 | 750,000 | $740K | 0.25% | ABS-MBS |
| 157 | United Parcel Service Inc | UPS | Feb 2026 | 700,000 | $737K | 0.25% | DBT |
| 158 | Intercontinental Exchange Inc | ICE | Feb 2026 | 725,000 | $734K | 0.25% | DBT |
| 159 | American International Group Inc | AIG | Feb 2026 | 700,000 | $730K | 0.25% | DBT |
| 160 | Vale Overseas Ltd | VALEBZ | Feb 2026 | 750,000 | $729K | 0.25% | DBT |
| 161 | S&P Global Inc | SPGI | Feb 2026 | 725,000 | $729K | 0.25% | DBT |
| 162 | Morgan Stanley | MS | Feb 2026 | 700,000 | $725K | 0.24% | DBT |
| 163 | Public Service Enterprise Group Inc | PEG | Feb 2026 | 700,000 | $721K | 0.24% | DBT |
| 164 | Marsh & McLennan Cos Inc | MRSH | Feb 2026 | 700,000 | $721K | 0.24% | DBT |
| 165 | Air Lease Corp | AL | Feb 2026 | 700,000 | $719K | 0.24% | DBT |
| 166 | Intel Corp | INTC | Feb 2026 | 725,000 | $717K | 0.24% | DBT |
| 167 | Simon Property Group LP | SPG | Feb 2026 | 700,000 | $717K | 0.24% | DBT |
| 168 | Ginnie Mae | G2SF | Feb 2026 | 750,000 | $704K | 0.24% | ABS-MBS |
| 169 | Ginnie Mae | G2SF | Feb 2026 | 750,000 | $702K | 0.24% | ABS-MBS |
| 170 | Vodafone Group PLC | VOD | Feb 2026 | 630,000 | $695K | 0.23% | DBT |
| 171 | U.S. TREASURY | T | Feb 2026 | 700,000 | $690K | 0.23% | DBT |
| 172 | LPL Holdings Inc | LPLA | Feb 2026 | 675,000 | $690K | 0.23% | DBT |
| 173 | U.S. TREASURY | T | Feb 2026 | 650,000 | $688K | 0.23% | DBT |
| 174 | Duke Energy Corp | DUK | Feb 2026 | 650,000 | $683K | 0.23% | DBT |
| 175 | Eli Lilly & Co | LLY | Feb 2026 | 650,000 | $672K | 0.23% | DBT |
| 176 | Southwestern Public Service Co | XEL | Feb 2026 | 650,000 | $672K | 0.23% | DBT |
| 177 | Energy Transfer LP | ET | Feb 2026 | 650,000 | $671K | 0.23% | DBT |
| 178 | Affiliated Managers Group Inc | AMG | Feb 2026 | 650,000 | $666K | 0.22% | DBT |
| 179 | Elevance Health Inc | ELV | Feb 2026 | 675,000 | $650K | 0.22% | DBT |
| 180 | Lockheed Martin Corp | LMT | Feb 2026 | 650,000 | $649K | 0.22% | DBT |
| 181 | Alabama Power Co | SO | Feb 2026 | 625,000 | $648K | 0.22% | DBT |
| 182 | Canadian National Railway Co | CNRCN | Feb 2026 | 650,000 | $647K | 0.22% | DBT |
| 183 | Duke Energy Florida LLC | DUK | Feb 2026 | 575,000 | $647K | 0.22% | DBT |
| 184 | RELX Capital Inc | RELLN | Feb 2026 | 625,000 | $644K | 0.22% | DBT |
| 185 | U.S. TREASURY | T | Feb 2026 | 950,000 | $638K | 0.21% | DBT |
| 186 | Ameriprise Financial Inc | AMP | Feb 2026 | 625,000 | $636K | 0.21% | DBT |
| 187 | HCA Inc | HCA | Feb 2026 | 600,000 | $635K | 0.21% | DBT |
| 188 | Lloyds Banking Group PLC | LLOYDS | Feb 2026 | 625,000 | $634K | 0.21% | DBT |
| 189 | Public Service Electric and Gas Co | PEG | Feb 2026 | 625,000 | $633K | 0.21% | DBT |
| 190 | U.S. TREASURY | T | Feb 2026 | 635,000 | $629K | 0.21% | DBT |
| 191 | Bank of Nova Scotia/The | BNS | Feb 2026 | 600,000 | $628K | 0.21% | DBT |
| 192 | Kenvue Inc | KVUE | Feb 2026 | 600,000 | $620K | 0.21% | DBT |
| 193 | John Deere Capital Corp | DE | Feb 2026 | 625,000 | $620K | 0.21% | DBT |
| 194 | Schlumberger Holdings Corp | SLB | Feb 2026 | 600,000 | $612K | 0.21% | DBT |
| 195 | Prudential Financial Inc | PRU | Feb 2026 | 575,000 | $608K | 0.20% | DBT |
| 196 | Banco Santander SA | SANTAN | Feb 2026 | 600,000 | $604K | 0.20% | DBT |
| 197 | Telefonica Europe BV | TELEFO | Feb 2026 | 500,000 | $578K | 0.19% | DBT |
| 198 | ERP Operating LP | EQR | Feb 2026 | 575,000 | $577K | 0.19% | DBT |
| 199 | Brookfield Finance Inc | BNCN | Feb 2026 | 575,000 | $576K | 0.19% | DBT |
| 200 | U.S. TREASURY | T | Feb 2026 | 750,000 | $571K | 0.19% | DBT |
| 201 | NextEra Energy Capital Holdings Inc | NEE | Feb 2026 | 550,000 | $570K | 0.19% | DBT |
| 202 | Corebridge Financial Inc | CRBG | Feb 2026 | 600,000 | $570K | 0.19% | DBT |
| 203 | Bemis Co Inc | AMCR | Feb 2026 | 550,000 | $570K | 0.19% | DBT |
| 204 | American Tower Corp | AMT | Feb 2026 | 550,000 | $565K | 0.19% | DBT |
| 205 | Target Corp | TGT | Feb 2026 | 550,000 | $563K | 0.19% | DBT |
| 206 | S&P Global Inc | SPGI | Feb 2026 | 600,000 | $558K | 0.19% | DBT |
| 207 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 550,000 | $555K | 0.19% | DBT |
| 208 | United States Treasury Note/Bond - When Issued | T | Feb 2026 | 600,000 | $544K | 0.18% | DBT |
| 209 | PulteGroup Inc | PHM | Feb 2026 | 500,000 | $543K | 0.18% | DBT |
| 210 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 500,000 | $526K | 0.18% | DBT |
| 211 | RenaissanceRe Holdings Ltd | RNR | Feb 2026 | 500,000 | $525K | 0.18% | DBT |
| 212 | Walmart Inc | WMT | Feb 2026 | 500,000 | $519K | 0.17% | DBT |
| 213 | Royal Bank of Canada | RY | Feb 2026 | 500,000 | $519K | 0.17% | DBT |
| 214 | Essex Portfolio LP | ESS | Feb 2026 | 500,000 | $518K | 0.17% | DBT |
| 215 | International Business Machines Corp | IBM | Feb 2026 | 500,000 | $516K | 0.17% | DBT |
| 216 | American International Group Inc | AIG | Feb 2026 | 500,000 | $516K | 0.17% | DBT |
| 217 | Target Corp | TGT | Feb 2026 | 500,000 | $513K | 0.17% | DBT |
| 218 | Brown-Forman Corp | BFB | Feb 2026 | 500,000 | $513K | 0.17% | DBT |
| 219 | Hershey Co/The | HSY | Feb 2026 | 500,000 | $510K | 0.17% | DBT |
| 220 | Pepsico Singapore Financing I Pte Ltd | PEP | Feb 2026 | 500,000 | $509K | 0.17% | DBT |
| 221 | Tyco Electronics Group SA | TEL | Feb 2026 | 500,000 | $509K | 0.17% | DBT |
| 222 | Pfizer Inc | PFE | Feb 2026 | 500,000 | $509K | 0.17% | DBT |
| 223 | Medtronic Global Holdings SCA | MDT | Feb 2026 | 500,000 | $505K | 0.17% | DBT |
| 224 | U.S. TREASURY | T | Feb 2026 | 500,000 | $505K | 0.17% | DBT |
| 225 | Allstate Corp/The | ALL | Feb 2026 | 465,000 | $504K | 0.17% | DBT |
| 226 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 500,000 | $504K | 0.17% | DBT |
| 227 | PACCAR Financial Corp | PCAR | Feb 2026 | 500,000 | $504K | 0.17% | DBT |
| 228 | Amazon.com Inc | AMZN | Feb 2026 | 500,000 | $503K | 0.17% | DBT |
| 229 | Honeywell International Inc | HON | Feb 2026 | 500,000 | $503K | 0.17% | DBT |
| 230 | Alexandria Real Estate Equities Inc | ARE | Feb 2026 | 500,000 | $503K | 0.17% | DBT |
| 231 | Amphenol Corp | APH | Feb 2026 | 500,000 | $503K | 0.17% | DBT |
| 232 | Federal National Mortgage Association | FNCL | Feb 2026 | 500,000 | $501K | 0.17% | ABS-MBS |
| 233 | U.S. TREASURY | T | Feb 2026 | 500,000 | $501K | 0.17% | DBT |
| 234 | MSCI Inc | MSCI | Feb 2026 | 500,000 | $501K | 0.17% | DBT |
| 235 | Home Depot Inc/The | HD | Feb 2026 | 500,000 | $501K | 0.17% | DBT |
| 236 | Mitsubishi UFJ Financial Group Inc | MUFG | Feb 2026 | 500,000 | $500K | 0.17% | DBT |
| 237 | Morgan Stanley | MS | Feb 2026 | 500,000 | $498K | 0.17% | DBT |
| 238 | Vulcan Materials Co | VMC | Feb 2026 | 475,000 | $496K | 0.17% | DBT |
| 239 | Blackrock Inc | BLK | Feb 2026 | 525,000 | $496K | 0.17% | DBT |
| 240 | Apollo Global Management Inc | APO | Feb 2026 | 500,000 | $496K | 0.17% | DBT |
| 241 | US Dept of Treasury | FNCI | Feb 2026 | 500,000 | $495K | 0.17% | ABS-MBS |
| 242 | Bank of Montreal | BMO | Feb 2026 | 500,000 | $495K | 0.17% | DBT |
| 243 | Corebridge Financial Inc | CRBG | Feb 2026 | 500,000 | $495K | 0.17% | DBT |
| 244 | National Rural Utilities Cooperative Finance Corp | NRUC | Feb 2026 | 500,000 | $494K | 0.17% | DBT |
| 245 | Ginnie Mae | G2SF | Feb 2026 | 500,000 | $494K | 0.17% | ABS-MBS |
| 246 | Fox Corp | FOXA | Feb 2026 | 450,000 | $494K | 0.17% | DBT |
| 247 | Dell International LLC / EMC Corp | DELL | Feb 2026 | 475,000 | $492K | 0.17% | DBT |
| 248 | Georgia Power Co | SO | Feb 2026 | 475,000 | $491K | 0.17% | DBT |
| 249 | Ameren Corp | AEE | Feb 2026 | 475,000 | $491K | 0.17% | DBT |
| 250 | Visa Inc | V | Feb 2026 | 500,000 | $489K | 0.16% | DBT |
| 251 | Steel Dynamics Inc | STLD | Feb 2026 | 475,000 | $488K | 0.16% | DBT |
| 252 | Union Pacific Corp | UNP | Feb 2026 | 475,000 | $485K | 0.16% | DBT |
| 253 | Burlington Northern Santa Fe LLC | BNSF | Feb 2026 | 450,000 | $482K | 0.16% | DBT |
| 254 | Ingersoll Rand Inc | IR | Feb 2026 | 456,000 | $479K | 0.16% | DBT |
| 255 | Brixmor Operating Partnership LP | BRX | Feb 2026 | 450,000 | $477K | 0.16% | DBT |
| 256 | S&P Global Inc | SPGI | Feb 2026 | 450,000 | $475K | 0.16% | DBT |
| 257 | Textron Inc | TXT | Feb 2026 | 450,000 | $475K | 0.16% | DBT |
| 258 | Ares Management Corp | ARES | Feb 2026 | 450,000 | $472K | 0.16% | DBT |
| 259 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 450,000 | $470K | 0.16% | DBT |
| 260 | Boston Properties LP | BXP | Feb 2026 | 450,000 | $470K | 0.16% | DBT |
| 261 | Honeywell International Inc | HON | Feb 2026 | 450,000 | $470K | 0.16% | DBT |
| 262 | Fannie Mae or Freddie Mac | FNCI | Feb 2026 | 500,000 | $466K | 0.16% | ABS-MBS |
| 263 | Expedia Group Inc | EXPE | Feb 2026 | 500,000 | $465K | 0.16% | DBT |
| 264 | U.S. TREASURY | T | Feb 2026 | 450,000 | $461K | 0.16% | DBT |
| 265 | Universal Health Services Inc | UHS | Feb 2026 | 500,000 | $460K | 0.15% | DBT |
| 266 | Amgen Inc | AMGN | Feb 2026 | 500,000 | $460K | 0.15% | DBT |
| 267 | Amazon.com Inc | AMZN | Feb 2026 | 500,000 | $456K | 0.15% | DBT |
| 268 | Nucor Corp | NUE | Feb 2026 | 400,000 | $454K | 0.15% | DBT |
| 269 | U.S. TREASURY | T | Feb 2026 | 450,000 | $450K | 0.15% | DBT |
| 270 | United Parcel Service Inc | UPS | Feb 2026 | 400,000 | $450K | 0.15% | DBT |
| 271 | salesforce.com Inc | CRM | Feb 2026 | 500,000 | $445K | 0.15% | DBT |
| 272 | Simon Property Group LP | SPG | Feb 2026 | 400,000 | $443K | 0.15% | DBT |
| 273 | Home Depot Inc/The | HD | Feb 2026 | 500,000 | $440K | 0.15% | DBT |
| 274 | U.S. TREASURY | T | Feb 2026 | 600,000 | $433K | 0.15% | DBT |
| 275 | Pentair Finance Sarl | PNR | Feb 2026 | 400,000 | $430K | 0.14% | DBT |
| 276 | Walmart Inc | WMT | Feb 2026 | 400,000 | $428K | 0.14% | DBT |
| 277 | Barclays PLC | BACR | Feb 2026 | 400,000 | $419K | 0.14% | DBT |
| 278 | Union Pacific Corp | UNP | Feb 2026 | 450,000 | $419K | 0.14% | DBT |
| 279 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 400,000 | $418K | 0.14% | DBT |
| 280 | Southern Copper Corp | SCCO | Feb 2026 | 350,000 | $417K | 0.14% | DBT |
| 281 | Texas Instruments Inc | TXN | Feb 2026 | 400,000 | $416K | 0.14% | DBT |
| 282 | Astrazeneca Finance LLC | AZN | Feb 2026 | 400,000 | $415K | 0.14% | DBT |
| 283 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Feb 2026 | 400,000 | $414K | 0.14% | DBT |
| 284 | Nucor Corp | NUE | Feb 2026 | 400,000 | $414K | 0.14% | DBT |
| 285 | VeriSign Inc | VRSN | Feb 2026 | 450,000 | $410K | 0.14% | DBT |
| 286 | Welltower OP LLC | WELL | Feb 2026 | 400,000 | $407K | 0.14% | DBT |
| 287 | Toronto-Dominion Bank/The | TD | Feb 2026 | 400,000 | $404K | 0.14% | DBT |
| 288 | Cardinal Health Inc | CAH | Feb 2026 | 375,000 | $395K | 0.13% | DBT |
| 289 | Puget Energy Inc | PSD | Feb 2026 | 400,000 | $391K | 0.13% | DBT |
| 290 | Take-Two Interactive Software Inc | TTWO | Feb 2026 | 400,000 | $391K | 0.13% | DBT |
| 291 | Federal Realty OP LP | FRT | Feb 2026 | 400,000 | $389K | 0.13% | DBT |
| 292 | Marsh & McLennan Cos Inc | MRSH | Feb 2026 | 400,000 | $388K | 0.13% | DBT |
| 293 | Consumers Energy Co | CMS | Feb 2026 | 400,000 | $386K | 0.13% | DBT |
| 294 | Arthur J Gallagher & Co | AJG | Feb 2026 | 350,000 | $386K | 0.13% | DBT |
| 295 | American Electric Power Co Inc | AEP | Feb 2026 | 350,000 | $378K | 0.13% | DBT |
| 296 | Omega Healthcare Investors Inc | OHI | Feb 2026 | 400,000 | $378K | 0.13% | DBT |
| 297 | Lazard Group LLC | LAZ | Feb 2026 | 350,000 | $374K | 0.13% | DBT |
| 298 | CBRE Services Inc | CBG | Feb 2026 | 400,000 | $365K | 0.12% | DBT |
| 299 | American Honda Finance Corp | HNDA | Feb 2026 | 350,000 | $363K | 0.12% | DBT |
| 300 | Schlumberger Holdings Corp | SLB | Feb 2026 | 350,000 | $360K | 0.12% | DBT |
| 301 | Inter-American Development Bank | IADB | Feb 2026 | 350,000 | $354K | 0.12% | DBT |
| 302 | CBRE Services Inc | CBG | Feb 2026 | 325,000 | $348K | 0.12% | DBT |
| 303 | Federal National Mortgage Association | FNMA | Feb 2026 | 300,000 | $340K | 0.11% | DBT |
| 304 | Essex Portfolio LP | ESS | Feb 2026 | 325,000 | $324K | 0.11% | DBT |
| 305 | Broadcom Inc | AVGO | Feb 2026 | 350,000 | $324K | 0.11% | DBT |
| 306 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Feb 2026 | 300,000 | $322K | 0.11% | DBT |
| 307 | Fiserv Inc | FISV | Feb 2026 | 315,000 | $321K | 0.11% | DBT |
| 308 | Citibank NA | C | Feb 2026 | 300,000 | $319K | 0.11% | DBT |
| 309 | Republic Services Inc | RSG | Feb 2026 | 300,000 | $311K | 0.10% | DBT |
| 310 | Waste Management Inc | WM | Feb 2026 | 300,000 | $311K | 0.10% | DBT |
| 311 | Lockheed Martin Corp | LMT | Feb 2026 | 300,000 | $308K | 0.10% | DBT |
| 312 | Capital One Financial Corp | COF | Feb 2026 | 300,000 | $308K | 0.10% | DBT |
| 313 | Enterprise Products Operating LLC | EPD | Feb 2026 | 300,000 | $307K | 0.10% | DBT |
| 314 | Constellation Brands Inc | STZ | Feb 2026 | 300,000 | $306K | 0.10% | DBT |
| 315 | Estee Lauder Cos Inc/The | EL | Feb 2026 | 300,000 | $305K | 0.10% | DBT |
| 316 | Target Corp | TGT | Feb 2026 | 250,000 | $298K | 0.10% | DBT |
| 317 | Kinder Morgan Energy Partners LP | KMI | Feb 2026 | 250,000 | $293K | 0.10% | DBT |
| 318 | Federal Home Loan Mortgage Corp | FHLMC | Feb 2026 | 250,000 | $287K | 0.10% | DBT |
| 319 | Ryder System Inc | R | Feb 2026 | 250,000 | $282K | 0.10% | DBT |
| 320 | Wells Fargo & Co | WFC | Feb 2026 | 300,000 | $282K | 0.09% | DBT |
| 321 | Capital One Financial Corp | COF | Feb 2026 | 250,000 | $278K | 0.09% | DBT |
| 322 | Bank of America Corp | BAC | Feb 2026 | 300,000 | $277K | 0.09% | DBT |
| 323 | Brookfield Finance Inc | BNCN | Feb 2026 | 300,000 | $277K | 0.09% | DBT |
| 324 | CHEVRON U.S.A. INC | CVX | Feb 2026 | 248,000 | $277K | 0.09% | DBT |
| 325 | Nasdaq Inc | NDAQ | Feb 2026 | 262,000 | $276K | 0.09% | DBT |
| 326 | Host Hotels & Resorts LP | HST | Feb 2026 | 300,000 | $275K | 0.09% | DBT |
| 327 | Truist Financial Corp | TFC | Feb 2026 | 270,000 | $270K | 0.09% | DBT |
| 328 | Brookfield Finance Inc | BNCN | Feb 2026 | 270,000 | $270K | 0.09% | DBT |
| 329 | Ingersoll Rand Inc | IR | Feb 2026 | 250,000 | $268K | 0.09% | DBT |
| 330 | BP Capital Markets America Inc | BPLN | Feb 2026 | 260,000 | $267K | 0.09% | DBT |
| 331 | Arizona Public Service Co | PNW | Feb 2026 | 250,000 | $265K | 0.09% | DBT |
| 332 | Kreditanstalt fuer Wiederaufbau | KFW | Feb 2026 | 250,000 | $263K | 0.09% | DBT |
| 333 | European Investment Bank | EIB | Feb 2026 | 250,000 | $263K | 0.09% | DBT |
| 334 | International Bank for Reconstruction & Development | IBRD | Feb 2026 | 250,000 | $263K | 0.09% | DBT |
| 335 | HCA Inc | HCA | Feb 2026 | 250,000 | $262K | 0.09% | DBT |
| 336 | RTX Corp | RTX | Feb 2026 | 250,000 | $262K | 0.09% | DBT |
| 337 | Allstate Corp/The | ALL | Feb 2026 | 250,000 | $261K | 0.09% | DBT |
| 338 | U.S. TREASURY | T | Feb 2026 | 250,000 | $261K | 0.09% | DBT |
| 339 | Cummins Inc | CMI | Feb 2026 | 250,000 | $261K | 0.09% | DBT |
| 340 | NetApp Inc | NTAP | Feb 2026 | 250,000 | $261K | 0.09% | DBT |
| 341 | Oracle Corp | ORCL | Feb 2026 | 250,000 | $259K | 0.09% | DBT |
| 342 | Mars Inc | MARS | Feb 2026 | 250,000 | $259K | 0.09% | DBT |
| 343 | Corebridge Financial Inc | CRBG | Feb 2026 | 250,000 | $259K | 0.09% | DBT |
| 344 | Asian Development Bank | ASIA | Feb 2026 | 250,000 | $258K | 0.09% | DBT |
| 345 | Truist Financial Corp | TFC | Feb 2026 | 250,000 | $258K | 0.09% | DBT |
| 346 | ING Groep NV | INTNED | Feb 2026 | 250,000 | $258K | 0.09% | DBT |
| 347 | First Industrial LP | FR | Feb 2026 | 250,000 | $257K | 0.09% | DBT |
| 348 | UDR Inc | UDR | Feb 2026 | 264,000 | $256K | 0.09% | DBT |
| 349 | Walt Disney Co/The | DIS | Feb 2026 | 225,000 | $256K | 0.09% | DBT |
| 350 | Asian Development Bank | ASIA | Feb 2026 | 250,000 | $256K | 0.09% | DBT |
| 351 | Toyota Motor Credit Corp | TOYOTA | Feb 2026 | 250,000 | $256K | 0.09% | DBT |
| 352 | VeriSign Inc | VRSN | Feb 2026 | 250,000 | $256K | 0.09% | DBT |
| 353 | GlaxoSmithKline Capital Inc | GSK | Feb 2026 | 250,000 | $256K | 0.09% | DBT |
| 354 | Virginia Electric and Power Co | D | Feb 2026 | 250,000 | $255K | 0.09% | DBT |
| 355 | Verisk Analytics Inc | VRSK | Feb 2026 | 250,000 | $254K | 0.09% | DBT |
| 356 | Toronto-Dominion Bank/The | TD | Feb 2026 | 250,000 | $253K | 0.09% | DBT |
| 357 | Tennessee Valley Authority | TVA | Feb 2026 | 250,000 | $253K | 0.09% | DBT |
| 358 | Merck & Co Inc | MRK | Feb 2026 | 250,000 | $252K | 0.08% | DBT |
| 359 | Federal Home Loan Banks | FHLB | Feb 2026 | 250,000 | $252K | 0.08% | DBT |
| 360 | European Investment Bank | EIB | Feb 2026 | 250,000 | $251K | 0.08% | DBT |
| 361 | Zimmer Biomet Holdings Inc | ZBH | Feb 2026 | 240,000 | $251K | 0.08% | DBT |
| 362 | Anheuser-Busch InBev Finance Inc | ABIBB | Feb 2026 | 250,000 | $251K | 0.08% | DBT |
| 363 | FEDERAL FARM CREDIT BANKS | FFCB | Feb 2026 | 250,000 | $250K | 0.08% | DBT |
| 364 | Federal Home Loan Banks | FHLB | Feb 2026 | 250,000 | $250K | 0.08% | DBT |
| 365 | European Investment Bank | EIB | Feb 2026 | 250,000 | $249K | 0.08% | DBT |
| 366 | AbbVie Inc | ABBV | Feb 2026 | 250,000 | $249K | 0.08% | DBT |
| 367 | Novartis Capital Corp | NOVNVX | Feb 2026 | 250,000 | $248K | 0.08% | DBT |
| 368 | Ginnie Mae | G2SF | Feb 2026 | 250,000 | $247K | 0.08% | ABS-MBS |
| 369 | Federal Home Loan Banks | FHLB | Feb 2026 | 250,000 | $246K | 0.08% | DBT |
| 370 | Federal Home Loan Mortgage Corp | FHLMC | Feb 2026 | 250,000 | $245K | 0.08% | DBT |
| 371 | Prudential Funding Asia PLC | PRUFIN | Feb 2026 | 250,000 | $242K | 0.08% | DBT |
| 372 | FEDERAL FARM CREDIT BANKS | FFCB | Feb 2026 | 235,000 | $236K | 0.08% | DBT |
| 373 | Visa Inc | V | Feb 2026 | 250,000 | $234K | 0.08% | DBT |
| 374 | JPMorgan Chase & Co | JPM | Feb 2026 | 250,000 | $232K | 0.08% | DBT |
| 375 | Morgan Stanley | MS | Feb 2026 | 200,000 | $231K | 0.08% | DBT |
| 376 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 225,000 | $230K | 0.08% | DBT |
| 377 | Canadian National Railway Co | CNRCN | Feb 2026 | 200,000 | $228K | 0.08% | DBT |
| 378 | Canadian National Railway Co | CNRCN | Feb 2026 | 200,000 | $224K | 0.08% | DBT |
| 379 | Constellation Energy Generation LLC | CEG | Feb 2026 | 200,000 | $220K | 0.07% | DBT |
| 380 | DTE Energy Co | DTE | Feb 2026 | 200,000 | $215K | 0.07% | DBT |
| 381 | Alexandria Real Estate Equities Inc | ARE | Feb 2026 | 250,000 | $215K | 0.07% | DBT |
| 382 | LPL Holdings Inc | LPLA | Feb 2026 | 200,000 | $212K | 0.07% | DBT |
| 383 | Comcast Corp | CMCSA | Feb 2026 | 210,000 | $212K | 0.07% | DBT |
| 384 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 225,000 | $211K | 0.07% | DBT |
| 385 | AvalonBay Communities Inc | AVB | Feb 2026 | 200,000 | $210K | 0.07% | DBT |
| 386 | Fifth Third Bancorp | FITB | Feb 2026 | 200,000 | $210K | 0.07% | DBT |
| 387 | Diamondback Energy Inc | FANG | Feb 2026 | 200,000 | $209K | 0.07% | DBT |
| 388 | Deutsche Bank AG/New York NY | DB | Feb 2026 | 200,000 | $209K | 0.07% | DBT |
| 389 | HSBC Holdings PLC | HSBC | Feb 2026 | 200,000 | $208K | 0.07% | DBT |
| 390 | Pacific Gas and Electric Co | PCG | Feb 2026 | 200,000 | $208K | 0.07% | DBT |
| 391 | American Tower Corp | AMT | Feb 2026 | 200,000 | $208K | 0.07% | DBT |
| 392 | Barclays PLC | BACR | Feb 2026 | 200,000 | $208K | 0.07% | DBT |
| 393 | Emerson Electric Co | EMR | Feb 2026 | 200,000 | $207K | 0.07% | DBT |
| 394 | Wells Fargo & Co | WFC | Feb 2026 | 200,000 | $207K | 0.07% | DBT |
| 395 | Brixmor Operating Partnership LP | BRX | Feb 2026 | 200,000 | $207K | 0.07% | DBT |
| 396 | National Rural Utilities Cooperative Finance Corp | NRUC | Feb 2026 | 200,000 | $206K | 0.07% | DBT |
| 397 | State Street Corp | STT | Feb 2026 | 200,000 | $206K | 0.07% | DBT |
| 398 | Bank of Nova Scotia/The | BNS | Feb 2026 | 200,000 | $206K | 0.07% | DBT |
| 399 | 3M Co | MMM | Feb 2026 | 200,000 | $206K | 0.07% | DBT |
| 400 | General Mills Inc | GIS | Feb 2026 | 200,000 | $205K | 0.07% | DBT |
| 401 | UDR Inc | UDR | Feb 2026 | 200,000 | $204K | 0.07% | DBT |
| 402 | European Bank for Reconstruction & Development | EBRD | Feb 2026 | 200,000 | $204K | 0.07% | DBT |
| 403 | Consumers Energy Co | CMS | Feb 2026 | 200,000 | $203K | 0.07% | DBT |
| 404 | Verizon Communications Inc | VZ | Feb 2026 | 200,000 | $203K | 0.07% | DBT |
| 405 | JPMorgan Chase & Co | JPM | Feb 2026 | 200,000 | $202K | 0.07% | DBT |
| 406 | AvalonBay Communities Inc | AVB | Feb 2026 | 200,000 | $202K | 0.07% | DBT |
| 407 | Wisconsin Electric Power Co | WEC | Feb 2026 | 200,000 | $202K | 0.07% | DBT |
| 408 | Nordic Investment Bank | NIB | Feb 2026 | 200,000 | $202K | 0.07% | DBT |
| 409 | Deere Funding Canada Corp | DE | Feb 2026 | 200,000 | $201K | 0.07% | DBT |
| 410 | Asian Development Bank | ASIA | Feb 2026 | 200,000 | $199K | 0.07% | DBT |
| 411 | Banco Santander SA | SANTAN | Feb 2026 | 200,000 | $199K | 0.07% | DBT |
| 412 | Svensk Exportkredit AB | SEK | Feb 2026 | 200,000 | $197K | 0.07% | DBT |
| 413 | HCA Inc | HCA | Feb 2026 | 200,000 | $191K | 0.06% | DBT |
| 414 | Northern Trust Corp | NTRS | Feb 2026 | 200,000 | $185K | 0.06% | DBT |
| 415 | Simon Property Group LP | SPG | Feb 2026 | 200,000 | $183K | 0.06% | DBT |
| 416 | Valero Energy Corp | VLO | Feb 2026 | 175,000 | $181K | 0.06% | DBT |
| 417 | TD SYNNEX Corp | SNX | Feb 2026 | 200,000 | $181K | 0.06% | DBT |
| 418 | Rio Tinto Finance USA PLC | RIOLN | Feb 2026 | 175,000 | $181K | 0.06% | DBT |
| 419 | Canadian Pacific Railway Co | CP | Feb 2026 | 175,000 | $180K | 0.06% | DBT |
| 420 | Kimco Realty OP LLC | KIM | Feb 2026 | 175,000 | $177K | 0.06% | DBT |
| 421 | Humana Inc | HUM | Feb 2026 | 200,000 | $175K | 0.06% | DBT |
| 422 | Cisco Systems Inc/Delaware | CSCO | Feb 2026 | 150,000 | $164K | 0.06% | DBT |
| 423 | Dell International LLC / EMC Corp | DELL | Feb 2026 | 150,000 | $159K | 0.05% | DBT |
| 424 | International Bank for Reconstruction & Development | IBRD | Feb 2026 | 156,000 | $159K | 0.05% | DBT |
| 425 | Bank of Montreal | BMO | Feb 2026 | 150,000 | $159K | 0.05% | DBT |
| 426 | Hyatt Hotels Corp | H | Feb 2026 | 150,000 | $158K | 0.05% | DBT |
| 427 | San Diego Gas & Electric Co | SRE | Feb 2026 | 150,000 | $156K | 0.05% | DBT |
| 428 | Exelon Corp | EXC | Feb 2026 | 150,000 | $156K | 0.05% | DBT |
| 429 | Marriott International Inc/MD | MAR | Feb 2026 | 150,000 | $156K | 0.05% | DBT |
| 430 | Crown Castle Inc | CCI | Feb 2026 | 150,000 | $156K | 0.05% | DBT |
| 431 | Applied Materials Inc | AMAT | Feb 2026 | 150,000 | $156K | 0.05% | DBT |
| 432 | American Water Capital Corp | AWK | Feb 2026 | 150,000 | $156K | 0.05% | DBT |
| 433 | EIDP Inc | CTVA | Feb 2026 | 150,000 | $156K | 0.05% | DBT |
| 434 | T-Mobile USA Inc | TMUS | Feb 2026 | 150,000 | $156K | 0.05% | DBT |
| 435 | Kreditanstalt fuer Wiederaufbau | KFW | Feb 2026 | 150,000 | $156K | 0.05% | DBT |
| 436 | Biogen Inc | BIIB | Feb 2026 | 150,000 | $156K | 0.05% | DBT |
| 437 | Kraft Heinz Foods Co | KHC | Feb 2026 | 150,000 | $156K | 0.05% | DBT |
| 438 | Prologis LP | PLD | Feb 2026 | 150,000 | $156K | 0.05% | DBT |
| 439 | Paychex Inc | PAYX | Feb 2026 | 150,000 | $154K | 0.05% | DBT |
| 440 | Paychex Inc | PAYX | Feb 2026 | 150,000 | $154K | 0.05% | DBT |
| 441 | Equitable Financial Life Global Funding | EQH | Feb 2026 | 150,000 | $154K | 0.05% | DBT |
| 442 | Prudential Financial Inc | PRU | Feb 2026 | 150,000 | $154K | 0.05% | DBT |
| 443 | Uber Technologies Inc | UBER | Feb 2026 | 150,000 | $151K | 0.05% | DBT |
| 444 | Verizon Communications Inc | VZ | Feb 2026 | 150,000 | $150K | 0.05% | DBT |
| 445 | AutoZone Inc | AZO | Feb 2026 | 150,000 | $149K | 0.05% | DBT |
| 446 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 150,000 | $149K | 0.05% | DBT |
| 447 | Owens Corning | OC | Feb 2026 | 150,000 | $149K | 0.05% | DBT |
| 448 | Southern Co/The | SO | Feb 2026 | 150,000 | $148K | 0.05% | DBT |
| 449 | Kinross Gold Corp | KCN | Feb 2026 | 133,000 | $146K | 0.05% | DBT |
| 450 | Crown Castle Inc | CCI | Feb 2026 | 150,000 | $144K | 0.05% | DBT |
| 451 | Autodesk Inc | ADSK | Feb 2026 | 150,000 | $143K | 0.05% | DBT |
| 452 | CF Industries Inc | CF | Feb 2026 | 138,000 | $141K | 0.05% | DBT |
| 453 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 150,000 | $139K | 0.05% | DBT |
| 454 | CenterPoint Energy Houston Electric LLC | CNP | Feb 2026 | 120,000 | $137K | 0.05% | DBT |
| 455 | Inter-American Development Bank | IADB | Feb 2026 | 150,000 | $134K | 0.05% | DBT |
| 456 | Honeywell International Inc | HON | Feb 2026 | 125,000 | $129K | 0.04% | DBT |
| 457 | NXP BV / NXP Funding LLC / NXP USA Inc | NXPI | Feb 2026 | 120,000 | $123K | 0.04% | DBT |
| 458 | Canadian Natural Resources Ltd | CNQCN | Feb 2026 | 110,000 | $118K | 0.04% | DBT |
| 459 | Republic Services Inc | RSG | Feb 2026 | 113,000 | $116K | 0.04% | DBT |
| 460 | ConocoPhillips Co | COP | Feb 2026 | 100,000 | $115K | 0.04% | DBT |
| 461 | Barrick Mining Corp | ABXCN | Feb 2026 | 100,000 | $112K | 0.04% | DBT |
| 462 | AT&T Inc | T | Feb 2026 | 120,000 | $112K | 0.04% | DBT |
| 463 | Brookfield Finance I UK Plc / Brookfield Finance Inc | BNCN | Feb 2026 | 125,000 | $111K | 0.04% | DBT |
| 464 | Duke Energy Carolinas LLC | DUK | Feb 2026 | 100,000 | $110K | 0.04% | DBT |
| 465 | Prologis LP | PLD | Feb 2026 | 115,000 | $108K | 0.04% | DBT |
| 466 | Dominion Energy Inc | D | Feb 2026 | 100,000 | $108K | 0.04% | DBT |
| 467 | Charles Schwab Corp/The | SCHW | Feb 2026 | 120,000 | $107K | 0.04% | DBT |
| 468 | Florida Power & Light Co | NEE | Feb 2026 | 100,000 | $105K | 0.04% | DBT |
| 469 | Cigna Group/The | CI | Feb 2026 | 100,000 | $105K | 0.04% | DBT |
| 470 | Capital One Financial Corp | COF | Feb 2026 | 100,000 | $105K | 0.04% | DBT |
| 471 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 100,000 | $104K | 0.04% | DBT |
| 472 | Asian Infrastructure Investment Bank/The | AIIB | Feb 2026 | 100,000 | $104K | 0.03% | DBT |
| 473 | Council Of Europe Development Bank | COE | Feb 2026 | 100,000 | $104K | 0.03% | DBT |
| 474 | AbbVie Inc | ABBV | Feb 2026 | 100,000 | $103K | 0.03% | DBT |
| 475 | European Investment Bank | EIB | Feb 2026 | 100,000 | $103K | 0.03% | DBT |
| 476 | PPL Electric Utilities Corp | PPL | Feb 2026 | 100,000 | $102K | 0.03% | DBT |
| 477 | Citigroup Inc | C | Feb 2026 | 100,000 | $102K | 0.03% | DBT |
| 478 | Export Development Canada | EDC | Feb 2026 | 100,000 | $102K | 0.03% | DBT |
| 479 | Council Of Europe Development Bank | COE | Feb 2026 | 100,000 | $102K | 0.03% | DBT |
| 480 | Intercontinental Exchange Inc | ICE | Feb 2026 | 100,000 | $101K | 0.03% | DBT |
| 481 | Export Development Canada | EDC | Feb 2026 | 100,000 | $101K | 0.03% | DBT |
| 482 | Asian Development Bank | ASIA | Feb 2026 | 100,000 | $101K | 0.03% | DBT |
| 483 | African Development Bank | AFDB | Feb 2026 | 100,000 | $100K | 0.03% | DBT |
| 484 | Kreditanstalt fuer Wiederaufbau | KFW | Feb 2026 | 100,000 | $100K | 0.03% | DBT |
| 485 | African Development Bank | AFDB | Feb 2026 | 100,000 | $100K | 0.03% | DBT |
| 486 | Steel Dynamics Inc | STLD | Feb 2026 | 100,000 | $96K | 0.03% | DBT |
| 487 | American Tower Corp | AMT | Feb 2026 | 100,000 | $96K | 0.03% | DBT |
| 488 | Bunge Ltd Finance Corp | BG | Feb 2026 | 100,000 | $93K | 0.03% | DBT |
| 489 | CSX Corp | CSX | Feb 2026 | 75,000 | $83K | 0.03% | DBT |
| 490 | VICI Properties LP | VICI | Feb 2026 | 75,000 | $77K | 0.03% | DBT |
| 491 | Realty Income Corp | O | Feb 2026 | 75,000 | $77K | 0.03% | DBT |
| 492 | Intercontinental Exchange Inc | /CDS | Feb 2026 | 3,600,000 | $77K | 0.03% | DCR |
| 493 | Marriott International Inc/MD | MAR | Feb 2026 | 75,000 | $76K | 0.03% | DBT |
| 494 | AvalonBay Communities Inc | AVB | Feb 2026 | 75,000 | $74K | 0.02% | DBT |
| 495 | Biogen Inc | BIIB | Feb 2026 | 78,000 | $72K | 0.02% | DBT |
| 496 | Sabine Pass Liquefaction LLC | SPLLLC | Feb 2026 | 68,000 | $69K | 0.02% | DBT |
| 497 | Royalty Pharma PLC | RPRX | Feb 2026 | 73,000 | $67K | 0.02% | DBT |
| 498 | Blackrock Inc | BLK | Feb 2026 | 75,000 | $67K | 0.02% | DBT |
| 499 | Archer-Daniels-Midland Co | ADM | Feb 2026 | 66,000 | $64K | 0.02% | DBT |
| 500 | ONEOK Inc | OKE | Feb 2026 | 60,000 | $64K | 0.02% | DBT |
| 501 | DTE Electric Co | DTE | Feb 2026 | 66,000 | $62K | 0.02% | DBT |
| 502 | Inter-American Development Bank | IADB | Feb 2026 | 50,000 | $50K | 0.02% | DBT |
| 503 | Asian Development Bank | ASIA | Feb 2026 | 16,000 | $16K | 0.01% | DBT |
| 504 | CBOT US Long Bond Future | USM6 | Feb 2026 | 2 | $2K | 0.00% | DIR |