Holdings (Monthly)
Guide ↗
Federated Hermes Intermediate Corporate Bond Fund
· Federated Hermes Income Securities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes Government Obligations Fund | GOFXX | Jan 2026 | 5,422,930 | $5.4M | 1.28% | STIV |
| 2 | T-MOBILE USA INC | 87264ABF1 | Jan 2026 | 2,875,000 | $2.8M | 0.67% | DBT |
| 3 | United States Treasury | 91282CMZ1 | Jan 2026 | 2,800,000 | $2.8M | 0.67% | DBT |
| 4 | BANK OF AMERICA CORP | 06051GJB6 | Jan 2026 | 2,825,000 | $2.6M | 0.62% | DBT |
| 5 | United States Treasury | 91282CMM0 | Jan 2026 | 2,500,000 | $2.6M | 0.61% | DBT |
| 6 | CITIGROUP INC | 172967MS7 | Jan 2026 | 2,500,000 | $2.3M | 0.55% | DBT |
| 7 | BANK OF AMERICA CORP | 06051GGF0 | Jan 2026 | 2,255,000 | $2.3M | 0.53% | DBT |
| 8 | AMGEN INC | 031162DQ0 | Jan 2026 | 2,145,000 | $2.2M | 0.53% | DBT |
| 9 | ORACLE CORP | 68389XCH6 | Jan 2026 | 2,120,000 | $2.2M | 0.52% | DBT |
| 10 | BANK OF AMERICA CORP | 06051GKQ1 | Jan 2026 | 2,170,000 | $2.2M | 0.51% | DBT |
| 11 | TRUIST FINANCIAL CORP | 89788MAM4 | Jan 2026 | 2,090,000 | $2.1M | 0.50% | DBT |
| 12 | WELLS FARGO & COMPANY | 95000U2A0 | Jan 2026 | 2,125,000 | $2.1M | 0.50% | DBT |
| 13 | CVS HEALTH CORP | 126650ED8 | Jan 2026 | 2,010,000 | $2.1M | 0.50% | DBT |
| 14 | ROPER TECHNOLOGIES INC | 776743AJ5 | Jan 2026 | 2,310,000 | $2.1M | 0.50% | DBT |
| 15 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Jan 2026 | 2,080,000 | $2.1M | 0.49% | DBT |
| 16 | HYUNDAI CAPITAL AMERICA | 44891ACU9 | Jan 2026 | 2,000,000 | $2.1M | 0.49% | DBT |
| 17 | NEXTERA ENERGY CAPITAL | 65339KCN8 | Jan 2026 | 1,960,000 | $2.0M | 0.48% | DBT |
| 18 | AT&T INC | 00206RMM1 | Jan 2026 | 2,280,000 | $1.9M | 0.46% | DBT |
| 19 | BAYER US FINANCE II LLC | 07274NAL7 | Jan 2026 | 1,915,000 | $1.9M | 0.46% | DBT |
| 20 | AMERICAN ELECTRIC POWER | 025537AN1 | Jan 2026 | 2,050,000 | $1.9M | 0.45% | DBT |
| 21 | PNC FINANCIAL SERVICES | 693475BM6 | Jan 2026 | 1,855,000 | $1.9M | 0.45% | DBT |
| 22 | EXELON CORP | 30161NAX9 | Jan 2026 | 1,860,000 | $1.8M | 0.44% | DBT |
| 23 | CITIGROUP INC | 17327CAQ6 | Jan 2026 | 2,010,000 | $1.8M | 0.44% | DBT |
| 24 | JPMORGAN CHASE & CO | 46647PCR5 | Jan 2026 | 2,035,000 | $1.8M | 0.43% | DBT |
| 25 | UBER TECHNOLOGIES INC | 90353TAN0 | Jan 2026 | 1,800,000 | $1.8M | 0.43% | DBT |
| 26 | KRAFT HEINZ FOODS CO | 50077LBC9 | Jan 2026 | 1,810,000 | $1.8M | 0.43% | DBT |
| 27 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Jan 2026 | 1,950,000 | $1.8M | 0.42% | DBT |
| 28 | MORGAN STANLEY | 61747YFL4 | Jan 2026 | 1,720,000 | $1.8M | 0.42% | DBT |
| 29 | BOEING CO | 097023CY9 | Jan 2026 | 1,730,000 | $1.8M | 0.42% | DBT |
| 30 | NETFLIX INC | 64110LAV8 | Jan 2026 | 1,670,000 | $1.7M | 0.40% | DBT |
| 31 | OVINTIV INC | 69047QAB8 | Jan 2026 | 1,650,000 | $1.7M | 0.40% | DBT |
| 32 | VERIZON COMMUNICATIONS | 92343VEA8 | Jan 2026 | 1,725,000 | $1.7M | 0.40% | DBT |
| 33 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Jan 2026 | 1,650,000 | $1.7M | 0.40% | DBT |
| 34 | HESS CORP | 42809HAG2 | Jan 2026 | 1,675,000 | $1.7M | 0.40% | DBT |
| 35 | NATIONAL RURAL UTIL COOP | 63743HFS6 | Jan 2026 | 1,620,000 | $1.7M | 0.40% | DBT |
| 36 | BANK OF AMERICA CORP | 06051GHX0 | Jan 2026 | 1,755,000 | $1.7M | 0.40% | DBT |
| 37 | REGENCY CENTERS LP | 75884RBA0 | Jan 2026 | 1,705,000 | $1.7M | 0.40% | DBT |
| 38 | MARS INC | 571676BA2 | Jan 2026 | 1,625,000 | $1.7M | 0.39% | DBT |
| 39 | GXO LOGISTICS INC | 36262GAF8 | Jan 2026 | 1,575,000 | $1.7M | 0.39% | DBT |
| 40 | AMAZON.COM INC | 023135BC9 | Jan 2026 | 1,665,000 | $1.7M | 0.39% | DBT |
| 41 | MORGAN STANLEY | 61747YED3 | Jan 2026 | 1,825,000 | $1.6M | 0.38% | DBT |
| 42 | DUKE ENERGY CORP | 26441CBH7 | Jan 2026 | 1,740,000 | $1.6M | 0.38% | DBT |
| 43 | BOEING CO | 097023CM5 | Jan 2026 | 1,620,000 | $1.6M | 0.38% | DBT |
| 44 | LINCOLN NATIONAL CORP | 534187BJ7 | Jan 2026 | 1,675,000 | $1.6M | 0.38% | DBT |
| 45 | FIFTH THIRD BANCORP | 316773DJ6 | Jan 2026 | 1,525,000 | $1.6M | 0.38% | DBT |
| 46 | PINNACLE BANK TN | 87164DVJ6 | Jan 2026 | 1,550,000 | $1.6M | 0.37% | DBT |
| 47 | BANK OF AMERICA CORP | 06051GMA4 | Jan 2026 | 1,520,000 | $1.6M | 0.37% | DBT |
| 48 | ROGERS COMMUNICATIONS IN | 775109DF5 | Jan 2026 | 1,550,000 | $1.6M | 0.37% | DBT |
| 49 | NATIONAL FUEL GAS CO | 636180BR1 | Jan 2026 | 1,710,000 | $1.6M | 0.37% | DBT |
| 50 | PEPSICO INC | 713448EL8 | Jan 2026 | 1,620,000 | $1.5M | 0.37% | DBT |
| 51 | JPMORGAN CHASE & CO | 46647PDU7 | Jan 2026 | 1,500,000 | $1.5M | 0.37% | DBT |
| 52 | UNITEDHEALTH GROUP INC | 91324PFA5 | Jan 2026 | 1,500,000 | $1.5M | 0.36% | DBT |
| 53 | T-MOBILE USA INC | 87264ACY9 | Jan 2026 | 1,510,000 | $1.5M | 0.36% | DBT |
| 54 | FNB CORP | 302520AD3 | Jan 2026 | 1,500,000 | $1.5M | 0.36% | DBT |
| 55 | GOLDMAN SACHS GROUP INC | 38141GB37 | Jan 2026 | 1,500,000 | $1.5M | 0.36% | DBT |
| 56 | DAIMLER TRUCK FINAN NA | 233853AF7 | Jan 2026 | 1,550,000 | $1.5M | 0.36% | DBT |
| 57 | ELEVANCE HEALTH INC | 036752AG8 | Jan 2026 | 1,510,000 | $1.5M | 0.36% | DBT |
| 58 | HCA INC | 404119CQ0 | Jan 2026 | 1,450,000 | $1.5M | 0.36% | DBT |
| 59 | JPMORGAN CHASE & CO | 46647PBE5 | Jan 2026 | 1,570,000 | $1.5M | 0.35% | DBT |
| 60 | CITIGROUP INC | 172967KU4 | Jan 2026 | 1,485,000 | $1.5M | 0.35% | DBT |
| 61 | RTX CORP | 913017CY3 | Jan 2026 | 1,450,000 | $1.5M | 0.35% | DBT |
| 62 | ADVANCE AUTO PARTS | 00751YAE6 | Jan 2026 | 1,575,000 | $1.5M | 0.35% | DBT |
| 63 | BROADCOM INC | 11135FBY6 | Jan 2026 | 1,400,000 | $1.5M | 0.34% | DBT |
| 64 | COMCAST CORP | 20030NEJ6 | Jan 2026 | 1,400,000 | $1.4M | 0.34% | DBT |
| 65 | JEFFERIES FIN GROUP INC | 47233JGT9 | Jan 2026 | 1,600,000 | $1.4M | 0.34% | DBT |
| 66 | WELLS FARGO & COMPANY | 95000U2J1 | Jan 2026 | 1,500,000 | $1.4M | 0.33% | DBT |
| 67 | PENSKE TRUCK LEASING/PTL | 709599BS2 | Jan 2026 | 1,355,000 | $1.4M | 0.33% | DBT |
| 68 | BP CAP MARKETS AMERICA | 10373QBX7 | Jan 2026 | 1,350,000 | $1.4M | 0.33% | DBT |
| 69 | MORGAN STANLEY | 61747YFE0 | Jan 2026 | 1,325,000 | $1.4M | 0.32% | DBT |
| 70 | MORGAN STANLEY | 6174468P7 | Jan 2026 | 1,400,000 | $1.4M | 0.32% | DBT |
| 71 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Jan 2026 | 1,300,000 | $1.4M | 0.32% | DBT |
| 72 | 180 MEDICAL INC | 682357AB4 | Jan 2026 | 1,355,000 | $1.3M | 0.32% | DBT |
| 73 | FISERV INC | 337738BD9 | Jan 2026 | 1,310,000 | $1.3M | 0.32% | DBT |
| 74 | CENOVUS ENERGY INC | 15135UAW9 | Jan 2026 | 1,495,000 | $1.3M | 0.32% | DBT |
| 75 | APPLE INC | 037833DK3 | Jan 2026 | 1,350,000 | $1.3M | 0.32% | DBT |
| 76 | CROWN CASTLE INC | 22822VAT8 | Jan 2026 | 1,490,000 | $1.3M | 0.32% | DBT |
| 77 | CITIGROUP INC | 172967KY6 | Jan 2026 | 1,325,000 | $1.3M | 0.31% | DBT |
| 78 | VERISIGN INC | 92343EAM4 | Jan 2026 | 1,445,000 | $1.3M | 0.31% | DBT |
| 79 | VOLKSWAGEN GROUP AMERICA | 928668AU6 | Jan 2026 | 1,300,000 | $1.3M | 0.31% | DBT |
| 80 | NORTHROP GRUMMAN CORP | 666807CH3 | Jan 2026 | 1,300,000 | $1.3M | 0.31% | DBT |
| 81 | AUTOZONE INC | 053332AV4 | Jan 2026 | 1,310,000 | $1.3M | 0.31% | DBT |
| 82 | HALEON US CAPITAL LLC | 36264FAK7 | Jan 2026 | 1,310,000 | $1.3M | 0.31% | DBT |
| 83 | KEYCORP | 49326EEP4 | Jan 2026 | 1,200,000 | $1.3M | 0.31% | DBT |
| 84 | WELLS FARGO & COMPANY | 95000U3E1 | Jan 2026 | 1,250,000 | $1.3M | 0.31% | DBT |
| 85 | HYUNDAI CAPITAL AMERICA | 44891ACH8 | Jan 2026 | 1,240,000 | $1.3M | 0.30% | DBT |
| 86 | PHILIP MORRIS INTL INC | 718172DA4 | Jan 2026 | 1,240,000 | $1.3M | 0.30% | DBT |
| 87 | WELLS FARGO & COMPANY | 95000U2S1 | Jan 2026 | 1,295,000 | $1.3M | 0.30% | DBT |
| 88 | FISERV INC | 337738BE7 | Jan 2026 | 1,230,000 | $1.3M | 0.30% | DBT |
| 89 | AMAZON.COM INC | 023135CF1 | Jan 2026 | 1,270,000 | $1.3M | 0.30% | DBT |
| 90 | SOUTHERN CO | 842587DE4 | Jan 2026 | 1,285,000 | $1.3M | 0.30% | DBT |
| 91 | US BANCORP | 91159HJK7 | Jan 2026 | 1,240,000 | $1.3M | 0.30% | DBT |
| 92 | CONSTELLATION BRANDS INC | 21036PBF4 | Jan 2026 | 1,325,000 | $1.3M | 0.30% | DBT |
| 93 | BROADCOM INC | 11135FCG4 | Jan 2026 | 1,205,000 | $1.2M | 0.30% | DBT |
| 94 | BANK OF NY MELLON CORP | 06406RBT3 | Jan 2026 | 1,170,000 | $1.2M | 0.29% | DBT |
| 95 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Jan 2026 | 1,205,000 | $1.2M | 0.29% | DBT |
| 96 | GOLDMAN SACHS GROUP INC | 38141GYA6 | Jan 2026 | 1,230,000 | $1.2M | 0.29% | DBT |
| 97 | OVINTIV INC | 69047QAC6 | Jan 2026 | 1,150,000 | $1.2M | 0.29% | DBT |
| 98 | CISCO SYSTEMS INC | 17275RBQ4 | Jan 2026 | 1,205,000 | $1.2M | 0.29% | DBT |
| 99 | VERIZON COMMUNICATIONS | 92343VFE9 | Jan 2026 | 1,265,000 | $1.2M | 0.29% | DBT |
| 100 | ENEL FINANCE INTL NV | 29278GAN8 | Jan 2026 | 1,260,000 | $1.2M | 0.28% | DBT |
| 101 | ALEXANDRIA REAL ESTATE E | 015271AV1 | Jan 2026 | 1,455,000 | $1.2M | 0.28% | DBT |
| 102 | NISSAN MOTOR CO | 654744AC5 | Jan 2026 | 1,200,000 | $1.2M | 0.28% | DBT |
| 103 | JPMORGAN CHASE & CO | 46647PEX0 | Jan 2026 | 1,120,000 | $1.2M | 0.28% | DBT |
| 104 | ALLEGION PLC | 01748TAB7 | Jan 2026 | 1,190,000 | $1.2M | 0.28% | DBT |
| 105 | ERAC USA FINANCE LLC | 26884TAY8 | Jan 2026 | 1,130,000 | $1.2M | 0.27% | DBT |
| 106 | ABBVIE INC | 00287YBV0 | Jan 2026 | 1,165,000 | $1.2M | 0.27% | DBT |
| 107 | CISCO SYSTEMS INC | 17275RBX9 | Jan 2026 | 1,120,000 | $1.2M | 0.27% | DBT |
| 108 | DOC DR LLC | 71951QAA0 | Jan 2026 | 1,135,000 | $1.1M | 0.27% | DBT |
| 109 | NEXTERA ENERGY CAPITAL | 65339KCH1 | Jan 2026 | 1,120,000 | $1.1M | 0.27% | DBT |
| 110 | REGIONS FINANCIAL CORP | 7591EPAV2 | Jan 2026 | 1,100,000 | $1.1M | 0.27% | DBT |
| 111 | COCA-COLA FEMSA SAB CV | 191241AH1 | Jan 2026 | 1,195,000 | $1.1M | 0.27% | DBT |
| 112 | PNC FINANCIAL SERVICES | 693475AT2 | Jan 2026 | 1,135,000 | $1.1M | 0.27% | DBT |
| 113 | COREBRIDGE GLOB FUNDING | 00138CAV0 | Jan 2026 | 1,070,000 | $1.1M | 0.26% | DBT |
| 114 | DAIMLER TRUCK FINAN NA | 233853AQ3 | Jan 2026 | 1,095,000 | $1.1M | 0.26% | DBT |
| 115 | PENSKE TRUCK LEASING/PTL | 709599CB8 | Jan 2026 | 1,080,000 | $1.1M | 0.26% | DBT |
| 116 | MPLX LP | 55336VAK6 | Jan 2026 | 1,110,000 | $1.1M | 0.26% | DBT |
| 117 | JEFFERIES FIN GROUP INC | 47233WBM0 | Jan 2026 | 1,065,000 | $1.1M | 0.26% | DBT |
| 118 | KIMCO REALTY OP LLC | 49447BAA1 | Jan 2026 | 1,005,000 | $1.1M | 0.26% | DBT |
| 119 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Jan 2026 | 1,225,000 | $1.1M | 0.26% | DBT |
| 120 | KEURIG DR PEPPER INC | 26138EAX7 | Jan 2026 | 1,105,000 | $1.1M | 0.26% | DBT |
| 121 | HP ENTERPRISE CO | 42824CCA5 | Jan 2026 | 1,100,000 | $1.1M | 0.26% | DBT |
| 122 | REPUBLIC SERVICES INC | 760759BM1 | Jan 2026 | 1,055,000 | $1.1M | 0.26% | DBT |
| 123 | ALEXANDRIA REAL ESTATE E | 015271AK5 | Jan 2026 | 1,080,000 | $1.1M | 0.26% | DBT |
| 124 | CONSTELLATION BRANDS INC | 21036PAY4 | Jan 2026 | 1,085,000 | $1.1M | 0.26% | DBT |
| 125 | CHEVRON USA INC | 166756AL0 | Jan 2026 | 1,120,000 | $1.1M | 0.26% | DBT |
| 126 | HOME DEPOT INC | 437076DJ8 | Jan 2026 | 1,080,000 | $1.1M | 0.25% | DBT |
| 127 | WELLS FARGO & COMPANY | 95000U3F8 | Jan 2026 | 1,030,000 | $1.1M | 0.25% | DBT |
| 128 | BAT CAPITAL CORP | 05526DCC7 | Jan 2026 | 1,030,000 | $1.1M | 0.25% | DBT |
| 129 | CITIZENS FINANCIAL GROUP | 174610BF1 | Jan 2026 | 1,025,000 | $1.1M | 0.25% | DBT |
| 130 | EVERSOURCE ENERGY | 30040WAW8 | Jan 2026 | 1,005,000 | $1.1M | 0.25% | DBT |
| 131 | FORD MOTOR CREDIT CO LLC | 345397D59 | Jan 2026 | 995,000 | $1.0M | 0.25% | DBT |
| 132 | COMERICA INC | 200340AW7 | Jan 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 133 | MORGAN STANLEY | 61747YGA7 | Jan 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 134 | FORD MOTOR CREDIT CO LLC | 345397G56 | Jan 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 135 | AMERICAN EXPRESS CO | 025816DK2 | Jan 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 136 | AON NORTH AMERICA INC | 03740MAC4 | Jan 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 137 | ABBVIE INC | 00287YDR7 | Jan 2026 | 1,030,000 | $1.0M | 0.25% | DBT |
| 138 | APPLOVIN CORP | 03831WAC2 | Jan 2026 | 1,005,000 | $1.0M | 0.25% | DBT |
| 139 | HOST HOTELS & RESORTS LP | 44107TBB1 | Jan 2026 | 1,005,000 | $1.0M | 0.25% | DBT |
| 140 | JPMORGAN CHASE & CO | 46647PEK8 | Jan 2026 | 1,010,000 | $1.0M | 0.25% | DBT |
| 141 | ENBRIDGE INC | 29250NCK9 | Jan 2026 | 1,005,000 | $1.0M | 0.25% | DBT |
| 142 | PRINCIPAL FINANCIAL GRP | 74251VAT9 | Jan 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 143 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Jan 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 144 | PENSKE TRUCK LEASING/PTL | 709599CA0 | Jan 2026 | 1,005,000 | $1.0M | 0.24% | DBT |
| 145 | SMURFIT KAPPA TREASURY | 83272GAD3 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 146 | REPUBLIC SERVICES INC | 760759BB5 | Jan 2026 | 1,005,000 | $1.0M | 0.24% | DBT |
| 147 | STATE STREET CORP | 857477CC5 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 148 | HOME DEPOT INC | 437076DC3 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 149 | HCA INC | 404119CP2 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 150 | NEXTERA ENERGY CAPITAL | 65339KCM0 | Jan 2026 | 1,005,000 | $1.0M | 0.24% | DBT |
| 151 | ELEVANCE HEALTH INC | 036752BD4 | Jan 2026 | 1,005,000 | $1.0M | 0.24% | DBT |
| 152 | PHILIP MORRIS INTL INC | 718172DP1 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 153 | NORTHROP GRUMMAN CORP | 666807CN0 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 154 | AMERICA MOVIL SAB DE CV | 02364WBM6 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 155 | AIRCASTLE / IRELAND DAC | 00929JAC0 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 156 | ACCENTURE CAPITAL INC | 00440KAB9 | Jan 2026 | 1,005,000 | $1.0M | 0.24% | DBT |
| 157 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 158 | AMERICAN EXPRESS CO | 025816DG1 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 159 | MPLX LP | 55336VCB4 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 160 | HUNTINGTON BANCSHARES | 446150BK9 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 161 | BANK OF NY MELLON CORP | 06406RBG1 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 162 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Jan 2026 | 1,080,000 | $999K | 0.24% | DBT |
| 163 | BROADCOM INC | 11135FDB4 | Jan 2026 | 1,000,000 | $999K | 0.24% | DBT |
| 164 | BANK OF AMERICA CORP | 06051GHT9 | Jan 2026 | 1,000,000 | $999K | 0.24% | DBT |
| 165 | DAIMLER TRUCK FINAN NA | 233853BL3 | Jan 2026 | 1,000,000 | $997K | 0.24% | DBT |
| 166 | HYUNDAI CAPITAL AMERICA | 44891AEF0 | Jan 2026 | 1,000,000 | $996K | 0.24% | DBT |
| 167 | FLOWERS FOODS INC | 343498AD3 | Jan 2026 | 1,000,000 | $996K | 0.24% | DBT |
| 168 | WILLIAMS COMPANIES INC | 969457CV0 | Jan 2026 | 1,000,000 | $996K | 0.24% | DBT |
| 169 | CAPITAL ONE FINANCIAL CO | 14040HDM4 | Jan 2026 | 1,000,000 | $994K | 0.24% | DBT |
| 170 | PINNACLE FINANCL PARTNRS | 87161CAP0 | Jan 2026 | 950,000 | $991K | 0.23% | DBT |
| 171 | CVS HEALTH CORP | 126650DW7 | Jan 2026 | 960,000 | $981K | 0.23% | DBT |
| 172 | DOMINION ENERGY INC | 25746UCY3 | Jan 2026 | 970,000 | $975K | 0.23% | DBT |
| 173 | ENBRIDGE INC | 29250NBY0 | Jan 2026 | 905,000 | $973K | 0.23% | DBT |
| 174 | KEURIG DR PEPPER INC | 49271VAN0 | Jan 2026 | 1,080,000 | $968K | 0.23% | DBT |
| 175 | ENERGY TRANSFER LP | 29273VBE9 | Jan 2026 | 930,000 | $963K | 0.23% | DBT |
| 176 | AVALONBAY COMMUNITIES | 05348EBA6 | Jan 2026 | 970,000 | $963K | 0.23% | DBT |
| 177 | COREBRIDGE GLOB FUNDING | 00138CAX6 | Jan 2026 | 930,000 | $956K | 0.23% | DBT |
| 178 | BANK OF NY MELLON CORP | 06406RBA4 | Jan 2026 | 970,000 | $955K | 0.23% | DBT |
| 179 | FORD MOTOR CREDIT CO LLC | 345397B36 | Jan 2026 | 1,000,000 | $952K | 0.23% | DBT |
| 180 | INTEL CORP | 458140CN8 | Jan 2026 | 930,000 | $951K | 0.23% | DBT |
| 181 | ALIMENTATION COUCHE-TARD | 01626PAM8 | Jan 2026 | 1,000,000 | $950K | 0.23% | DBT |
| 182 | WASTE CONNECTIONS INC | 94106BAA9 | Jan 2026 | 1,005,000 | $950K | 0.23% | DBT |
| 183 | WELLTOWER OP LLC | 95040QAL8 | Jan 2026 | 1,020,000 | $949K | 0.22% | DBT |
| 184 | HONEYWELL INTERNATIONAL | 438516CE4 | Jan 2026 | 975,000 | $949K | 0.22% | DBT |
| 185 | AMERICAN EXPRESS CO | 025816EK1 | Jan 2026 | 930,000 | $942K | 0.22% | DBT |
| 186 | WILLIAMS COMPANIES INC | 969457CS7 | Jan 2026 | 915,000 | $929K | 0.22% | DBT |
| 187 | ALLEGION US HOLDING CO | 01748NAE4 | Jan 2026 | 925,000 | $917K | 0.22% | DBT |
| 188 | RYDER SYSTEM INC | 78355HKU2 | Jan 2026 | 910,000 | $914K | 0.22% | DBT |
| 189 | BP CAPITAL MARKETS PLC | 05565QDN5 | Jan 2026 | 905,000 | $899K | 0.21% | DBT |
| 190 | GLENCORE FUNDING LLC | 378272BS6 | Jan 2026 | 865,000 | $895K | 0.21% | DBT |
| 191 | WELLTOWER OP LLC | 95040QAJ3 | Jan 2026 | 930,000 | $892K | 0.21% | DBT |
| 192 | CITIGROUP INC | 17327CAR4 | Jan 2026 | 835,000 | $884K | 0.21% | DBT |
| 193 | FMR LLC | 302508AQ9 | Jan 2026 | 800,000 | $884K | 0.21% | DBT |
| 194 | O'REILLY AUTOMOTIVE INC | 67103HAK3 | Jan 2026 | 1,000,000 | $880K | 0.21% | DBT |
| 195 | GENERAL MOTORS FINL CO | 37045XFB7 | Jan 2026 | 850,000 | $879K | 0.21% | DBT |
| 196 | CINTAS CORPORATION NO. 2 | 17252MAN0 | Jan 2026 | 880,000 | $878K | 0.21% | DBT |
| 197 | WEC ENERGY GROUP INC | 92939UAJ5 | Jan 2026 | 855,000 | $871K | 0.21% | DBT |
| 198 | KENVUE INC | 49177JAF9 | Jan 2026 | 850,000 | $869K | 0.21% | DBT |
| 199 | PFIZER INVESTMENT ENTER | 716973AD4 | Jan 2026 | 850,000 | $867K | 0.21% | DBT |
| 200 | ROPER TECHNOLOGIES INC | 776696AH9 | Jan 2026 | 860,000 | $866K | 0.21% | DBT |
| 201 | WASTE CONNECTIONS INC | 94106BAJ0 | Jan 2026 | 835,000 | $862K | 0.20% | DBT |
| 202 | MANUF & TRADERS TRUST CO | 55279HAW0 | Jan 2026 | 850,000 | $862K | 0.20% | DBT |
| 203 | CENTENE CORP | 15135BAY7 | Jan 2026 | 905,000 | $852K | 0.20% | DBT |
| 204 | RYDER SYSTEM INC | 78355HKV0 | Jan 2026 | 825,000 | $850K | 0.20% | DBT |
| 205 | AUTOZONE INC | 053332BD3 | Jan 2026 | 850,000 | $849K | 0.20% | DBT |
| 206 | GLENCORE FUNDING LLC | 378272BN7 | Jan 2026 | 810,000 | $849K | 0.20% | DBT |
| 207 | CITIGROUP INC | 172967QH7 | Jan 2026 | 845,000 | $849K | 0.20% | DBT |
| 208 | CAMPBELLS COMPANY/THE | 134462AA8 | Jan 2026 | 845,000 | $839K | 0.20% | DBT |
| 209 | META PLATFORMS INC | 30303M8H8 | Jan 2026 | 865,000 | $837K | 0.20% | DBT |
| 210 | MARSH & MCLENNAN COS INC | 571748CA8 | Jan 2026 | 820,000 | $835K | 0.20% | DBT |
| 211 | ELEVANCE HEALTH INC | 036752AY9 | Jan 2026 | 810,000 | $835K | 0.20% | DBT |
| 212 | WP CAREY INC | 92936UAM1 | Jan 2026 | 810,000 | $834K | 0.20% | DBT |
| 213 | RAYMOND JAMES FINANCIAL | 754730AJ8 | Jan 2026 | 840,000 | $832K | 0.20% | DBT |
| 214 | PIEDMONT OPERATING PARTN | 720198AG5 | Jan 2026 | 750,000 | $831K | 0.20% | DBT |
| 215 | TRUIST FINANCIAL CORP | 89788MAU6 | Jan 2026 | 810,000 | $830K | 0.20% | DBT |
| 216 | ONEOK INC | 682680AS2 | Jan 2026 | 830,000 | $830K | 0.20% | DBT |
| 217 | COMCAST CORP | 20030NER8 | Jan 2026 | 810,000 | $829K | 0.20% | DBT |
| 218 | ROGERS COMMUNICATIONS IN | 775109DE8 | Jan 2026 | 810,000 | $827K | 0.20% | DBT |
| 219 | AIR LEASE CORP | 00914AAU6 | Jan 2026 | 800,000 | $816K | 0.19% | DBT |
| 220 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Jan 2026 | 865,000 | $813K | 0.19% | DBT |
| 221 | ALLY FINANCIAL INC | 02005NBT6 | Jan 2026 | 770,000 | $812K | 0.19% | DBT |
| 222 | CITIZENS FINANCIAL GROUP | 174610BG9 | Jan 2026 | 740,000 | $811K | 0.19% | DBT |
| 223 | BOOKING HOLDINGS INC | 741503BC9 | Jan 2026 | 815,000 | $809K | 0.19% | DBT |
| 224 | PFIZER INC | 717081FE8 | Jan 2026 | 800,000 | $803K | 0.19% | DBT |
| 225 | KEURIG DR PEPPER INC | 49271VAP5 | Jan 2026 | 810,000 | $803K | 0.19% | DBT |
| 226 | GLOBAL PAYMENTS INC | 37940XAX0 | Jan 2026 | 800,000 | $801K | 0.19% | DBT |
| 227 | PARKER-HANNIFIN CORP | 701094AS3 | Jan 2026 | 790,000 | $801K | 0.19% | DBT |
| 228 | AVALONBAY COMMUNITIES | 053484AH4 | Jan 2026 | 800,000 | $801K | 0.19% | DBT |
| 229 | VERISK ANALYTICS INC | 92345YAF3 | Jan 2026 | 800,000 | $800K | 0.19% | DBT |
| 230 | CNH INDUSTRIAL CAP LLC | 12592BAW4 | Jan 2026 | 800,000 | $794K | 0.19% | DBT |
| 231 | AERCAP IRELAND CAP/GLOBA | 00774MBU8 | Jan 2026 | 800,000 | $792K | 0.19% | DBT |
| 232 | WELLS FARGO & COMPANY | 95000U4B6 | Jan 2026 | 800,000 | $792K | 0.19% | DBT |
| 233 | AT&T INC | 00206RJY9 | Jan 2026 | 860,000 | $791K | 0.19% | DBT |
| 234 | KEYSIGHT TECHNOLOGIES | 49338LAG8 | Jan 2026 | 785,000 | $790K | 0.19% | DBT |
| 235 | AMERICAN TOWER CORP | 03027XCR9 | Jan 2026 | 780,000 | $781K | 0.19% | DBT |
| 236 | MASCO CORP | 574599BP0 | Jan 2026 | 870,000 | $781K | 0.18% | DBT |
| 237 | US BANCORP | 91159HJV3 | Jan 2026 | 755,000 | $777K | 0.18% | DBT |
| 238 | BECTON DICKINSON & CO | 075887CR8 | Jan 2026 | 760,000 | $776K | 0.18% | DBT |
| 239 | S&P GLOBAL INC | 78409VBK9 | Jan 2026 | 835,000 | $769K | 0.18% | DBT |
| 240 | PNC FINANCIAL SERVICES | 693475CE3 | Jan 2026 | 750,000 | $768K | 0.18% | DBT |
| 241 | ALEXANDRIA REAL ESTATE E | 015271AN9 | Jan 2026 | 760,000 | $768K | 0.18% | DBT |
| 242 | SOUTHERN CALIF GAS CO | 842434DB5 | Jan 2026 | 755,000 | $765K | 0.18% | DBT |
| 243 | HUNTINGTON NATIONAL BANK | 44644MAJ0 | Jan 2026 | 725,000 | $759K | 0.18% | DBT |
| 244 | REGENCY CENTERS LP | 75884RAV5 | Jan 2026 | 760,000 | $758K | 0.18% | DBT |
| 245 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Jan 2026 | 850,000 | $755K | 0.18% | DBT |
| 246 | STATE STREET CORP | 857477CG6 | Jan 2026 | 700,000 | $754K | 0.18% | DBT |
| 247 | GENERAL MOTORS CO | 37045VAN0 | Jan 2026 | 750,000 | $751K | 0.18% | DBT |
| 248 | TARGA RESOURCES CORP | 87612GAC5 | Jan 2026 | 700,000 | $748K | 0.18% | DBT |
| 249 | AT&T INC | 00206RJX1 | Jan 2026 | 760,000 | $745K | 0.18% | DBT |
| 250 | TOYOTA MOTOR CREDIT CORP | 89236TNJ0 | Jan 2026 | 725,000 | $743K | 0.18% | DBT |
| 251 | REGENERON PHARMACEUTICAL | 75886FAE7 | Jan 2026 | 830,000 | $743K | 0.18% | DBT |
| 252 | META PLATFORMS INC | 30303MAD4 | Jan 2026 | 750,000 | $742K | 0.18% | DBT |
| 253 | COSTCO WHOLESALE CORP | 22160KAN5 | Jan 2026 | 760,000 | $738K | 0.17% | DBT |
| 254 | CITIZENS FINANCIAL GROUP | 174610AS4 | Jan 2026 | 790,000 | $737K | 0.17% | DBT |
| 255 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Jan 2026 | 725,000 | $731K | 0.17% | DBT |
| 256 | LINCOLN NATIONAL CORP | 534187BT5 | Jan 2026 | 700,000 | $731K | 0.17% | DBT |
| 257 | GOLDMAN SACHS GROUP INC | 38141GC44 | Jan 2026 | 700,000 | $724K | 0.17% | DBT |
| 258 | ASHTEAD CAPITAL INC | 045054AQ6 | Jan 2026 | 700,000 | $724K | 0.17% | DBT |
| 259 | JPMORGAN CHASE & CO | 46647PCU8 | Jan 2026 | 785,000 | $720K | 0.17% | DBT |
| 260 | AIR LEASE CORP | 00912XAY0 | Jan 2026 | 725,000 | $719K | 0.17% | DBT |
| 261 | EVERSOURCE ENERGY | 30040WAT5 | Jan 2026 | 700,000 | $719K | 0.17% | DBT |
| 262 | APPLOVIN CORP | 03831WAD0 | Jan 2026 | 690,000 | $707K | 0.17% | DBT |
| 263 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Jan 2026 | 800,000 | $704K | 0.17% | DBT |
| 264 | COMCAST CORP | 20030NCU3 | Jan 2026 | 700,000 | $700K | 0.17% | DBT |
| 265 | CNH INDUSTRIAL CAP LLC | 12592BAR5 | Jan 2026 | 675,000 | $699K | 0.17% | DBT |
| 266 | KIMCO REALTY OP LLC | 49446RBA6 | Jan 2026 | 700,000 | $697K | 0.17% | DBT |
| 267 | TRUIST FINANCIAL CORP | 89788MAC6 | Jan 2026 | 725,000 | $696K | 0.17% | DBT |
| 268 | FIFTH THIRD BANCORP | 316773DP2 | Jan 2026 | 700,000 | $695K | 0.16% | DBT |
| 269 | META PLATFORMS INC | 30303M8G0 | Jan 2026 | 695,000 | $694K | 0.16% | DBT |
| 270 | MERCEDES-BENZ FIN NA | 58769JAC1 | Jan 2026 | 675,000 | $691K | 0.16% | DBT |
| 271 | AMERICAN TOWER CORP | 03027XCC2 | Jan 2026 | 670,000 | $689K | 0.16% | DBT |
| 272 | AEP TEXAS INC | 00108WAH3 | Jan 2026 | 690,000 | $689K | 0.16% | DBT |
| 273 | UDR INC | 90265EAT7 | Jan 2026 | 800,000 | $686K | 0.16% | DBT |
| 274 | M&T BANK CORPORATION | 55261FAR5 | Jan 2026 | 675,000 | $678K | 0.16% | DBT |
| 275 | LOCKHEED MARTIN CORP | 539830CA5 | Jan 2026 | 665,000 | $674K | 0.16% | DBT |
| 276 | SMITHFIELD FOODS INC | 832248BC1 | Jan 2026 | 730,000 | $672K | 0.16% | DBT |
| 277 | CVS HEALTH CORP | 126650DM9 | Jan 2026 | 700,000 | $672K | 0.16% | DBT |
| 278 | UDR INC | 90265EAV2 | Jan 2026 | 800,000 | $663K | 0.16% | DBT |
| 279 | GENERAL MOTORS FINL CO | 37045XDA1 | Jan 2026 | 675,000 | $662K | 0.16% | DBT |
| 280 | ASTRAZENECA PLC | 046353AT5 | Jan 2026 | 650,000 | $652K | 0.15% | DBT |
| 281 | ANGLO AMERICAN CAPITAL | 034863BE9 | Jan 2026 | 610,000 | $640K | 0.15% | DBT |
| 282 | M&T BANK CORPORATION | 55261FAQ7 | Jan 2026 | 635,000 | $639K | 0.15% | DBT |
| 283 | NETFLIX INC | 64110LAN6 | Jan 2026 | 635,000 | $637K | 0.15% | DBT |
| 284 | TRIMBLE INC | 896239AE0 | Jan 2026 | 595,000 | $636K | 0.15% | DBT |
| 285 | SOLVENTUM CORP | 83444MAP6 | Jan 2026 | 613,000 | $635K | 0.15% | DBT |
| 286 | WESTINGHOUSE AIR BRAKE | 960386AR1 | Jan 2026 | 600,000 | $629K | 0.15% | DBT |
| 287 | INTER-AMERICAN DEVEL BK | 45818QAD1 | Jan 2026 | 600,000 | $623K | 0.15% | DBT |
| 288 | MARS INC | 571676AZ8 | Jan 2026 | 605,000 | $622K | 0.15% | DBT |
| 289 | DIAMONDBACK ENERGY INC | 25278XAY5 | Jan 2026 | 600,000 | $617K | 0.15% | DBT |
| 290 | HP ENTERPRISE CO | 42824CBU2 | Jan 2026 | 610,000 | $615K | 0.15% | DBT |
| 291 | ASTRAZENECA FINANCE LLC | 04636NAF0 | Jan 2026 | 600,000 | $613K | 0.15% | DBT |
| 292 | ALCON FINANCE CORP | 01400EAD5 | Jan 2026 | 655,000 | $611K | 0.14% | DBT |
| 293 | WELLTOWER OP LLC | 95041AAG3 | Jan 2026 | 600,000 | $609K | 0.14% | DBT |
| 294 | GLOBAL PAYMENTS INC | 37940XAG7 | Jan 2026 | 620,000 | $609K | 0.14% | DBT |
| 295 | KLA CORP | 482480AL4 | Jan 2026 | 600,000 | $609K | 0.14% | DBT |
| 296 | BOARDWALK PIPELINES LP | 096630AG3 | Jan 2026 | 600,000 | $609K | 0.14% | DBT |
| 297 | PIEDMONT OPERATING PARTN | 720198AF7 | Jan 2026 | 700,000 | $606K | 0.14% | DBT |
| 298 | PNC FINANCIAL SERVICES | 693475BR5 | Jan 2026 | 585,000 | $606K | 0.14% | DBT |
| 299 | CNH INDUSTRIAL NV | 12594KAB8 | Jan 2026 | 605,000 | $603K | 0.14% | DBT |
| 300 | ALPHABET INC | 02079KAY3 | Jan 2026 | 605,000 | $603K | 0.14% | DBT |
| 301 | SYSCO CORPORATION | 871829BF3 | Jan 2026 | 605,000 | $600K | 0.14% | DBT |
| 302 | ROPER TECHNOLOGIES INC | 776696AM8 | Jan 2026 | 600,000 | $599K | 0.14% | DBT |
| 303 | ORANGE SA | 685218AE9 | Jan 2026 | 600,000 | $599K | 0.14% | DBT |
| 304 | BOEING CO/THE | 097023DS1 | Jan 2026 | 540,000 | $598K | 0.14% | DBT |
| 305 | TOYOTA MOTOR CREDIT CORP | 89236TDR3 | Jan 2026 | 600,000 | $597K | 0.14% | DBT |
| 306 | GLOBAL PAYMENTS INC | 37940XAH5 | Jan 2026 | 665,000 | $597K | 0.14% | DBT |
| 307 | HCA INC | 404119CH0 | Jan 2026 | 600,000 | $594K | 0.14% | DBT |
| 308 | TRACTOR SUPPLY CO | 892356AA4 | Jan 2026 | 665,000 | $592K | 0.14% | DBT |
| 309 | HP ENTERPRISE CO | 42824CBV0 | Jan 2026 | 600,000 | $591K | 0.14% | DBT |
| 310 | MCCORMICK & CO | 579780AN7 | Jan 2026 | 595,000 | $591K | 0.14% | DBT |
| 311 | UNION PACIFIC CORP | 907818FJ2 | Jan 2026 | 600,000 | $591K | 0.14% | DBT |
| 312 | TYSON FOODS INC | 902494BL6 | Jan 2026 | 570,000 | $590K | 0.14% | DBT |
| 313 | FIFTH THIRD BANCORP | 316773DF4 | Jan 2026 | 600,000 | $588K | 0.14% | DBT |
| 314 | BROADCOM INC | 11135FBR1 | Jan 2026 | 585,000 | $584K | 0.14% | DBT |
| 315 | AUTODESK INC | 052769AJ5 | Jan 2026 | 570,000 | $582K | 0.14% | DBT |
| 316 | PUBLIC SERVICE ENTERPRIS | 744573BB1 | Jan 2026 | 565,000 | $581K | 0.14% | DBT |
| 317 | NISOURCE INC | 65473PAJ4 | Jan 2026 | 595,000 | $579K | 0.14% | DBT |
| 318 | AUTOZONE INC | 053332AZ5 | Jan 2026 | 580,000 | $573K | 0.14% | DBT |
| 319 | CONSTELLATION BRANDS INC | 21036PBE7 | Jan 2026 | 590,000 | $570K | 0.14% | DBT |
| 320 | GENERAL MOTORS CO | 37045VAZ3 | Jan 2026 | 545,000 | $570K | 0.13% | DBT |
| 321 | BAT CAPITAL CORP | 05526DBR5 | Jan 2026 | 590,000 | $569K | 0.13% | DBT |
| 322 | CAMDEN PROPERTY TRUST | 133131AZ5 | Jan 2026 | 600,000 | $566K | 0.13% | DBT |
| 323 | ABBOTT LABORATORIES | 002824BF6 | Jan 2026 | 565,000 | $566K | 0.13% | DBT |
| 324 | ABBVIE INC | 00287YDU0 | Jan 2026 | 550,000 | $564K | 0.13% | DBT |
| 325 | M&T BANK CORPORATION | 55261FAS3 | Jan 2026 | 520,000 | $564K | 0.13% | DBT |
| 326 | AUTOZONE INC | 053332BF8 | Jan 2026 | 550,000 | $564K | 0.13% | DBT |
| 327 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Jan 2026 | 550,000 | $563K | 0.13% | DBT |
| 328 | GE CAPITAL FUNDING LLC | 36166NAJ2 | Jan 2026 | 560,000 | $559K | 0.13% | DBT |
| 329 | NEXTERA ENERGY CAPITAL | 65339KDJ6 | Jan 2026 | 540,000 | $557K | 0.13% | DBT |
| 330 | GXO LOGISTICS INC | 36262GAD3 | Jan 2026 | 615,000 | $555K | 0.13% | DBT |
| 331 | ELECTRICITE DE FRANCE SA | 28504DAB9 | Jan 2026 | 535,000 | $553K | 0.13% | DBT |
| 332 | AT&T INC | 00206RMY5 | Jan 2026 | 540,000 | $551K | 0.13% | DBT |
| 333 | BAT CAPITAL CORP | 05526DBY0 | Jan 2026 | 515,000 | $547K | 0.13% | DBT |
| 334 | WEC ENERGY GROUP INC | 92939UAL0 | Jan 2026 | 535,000 | $544K | 0.13% | DBT |
| 335 | AMERICAN TOWER CORP | 03027XCN8 | Jan 2026 | 530,000 | $542K | 0.13% | DBT |
| 336 | ELEVANCE HEALTH INC | 036752BJ1 | Jan 2026 | 540,000 | $540K | 0.13% | DBT |
| 337 | AT&T INC | 00206RNB4 | Jan 2026 | 540,000 | $536K | 0.13% | DBT |
| 338 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Jan 2026 | 535,000 | $535K | 0.13% | DBT |
| 339 | EDP FINANCE BV | 26835PAH3 | Jan 2026 | 560,000 | $535K | 0.13% | DBT |
| 340 | NATIONWIDE MUTUAL INSURA | 638671AK3 | Jan 2026 | 400,000 | $533K | 0.13% | DBT |
| 341 | SOUTHERN POWER CO | 843646AY6 | Jan 2026 | 540,000 | $531K | 0.13% | DBT |
| 342 | ALLEGION US HOLDING CO | 01748NAF1 | Jan 2026 | 500,000 | $523K | 0.12% | DBT |
| 343 | LENNOX INTERNATIONAL INC | 526107AF4 | Jan 2026 | 540,000 | $523K | 0.12% | DBT |
| 344 | JPMORGAN CHASE & CO | 46647PEW2 | Jan 2026 | 500,000 | $520K | 0.12% | DBT |
| 345 | BAT CAPITAL CORP | 05526DBX2 | Jan 2026 | 445,000 | $520K | 0.12% | DBT |
| 346 | NATIONAL FUEL GAS CO | 636180BT7 | Jan 2026 | 500,000 | $518K | 0.12% | DBT |
| 347 | INGERSOLL RAND INC | 45687VAD8 | Jan 2026 | 500,000 | $517K | 0.12% | DBT |
| 348 | PHILIP MORRIS INTL INC | 718172DJ5 | Jan 2026 | 500,000 | $516K | 0.12% | DBT |
| 349 | REGENCY CENTERS LP | 75884RBB8 | Jan 2026 | 500,000 | $513K | 0.12% | DBT |
| 350 | PHILIP MORRIS INTL INC | 718172DG1 | Jan 2026 | 500,000 | $512K | 0.12% | DBT |
| 351 | WELLS FARGO & COMPANY | 95000U3H4 | Jan 2026 | 465,000 | $512K | 0.12% | DBT |
| 352 | PHILIP MORRIS INTL INC | 718172CZ0 | Jan 2026 | 500,000 | $510K | 0.12% | DBT |
| 353 | M&T BANK CORPORATION | 55261FAV6 | Jan 2026 | 500,000 | $507K | 0.12% | DBT |
| 354 | LOCKHEED MARTIN CORP | 539830CK3 | Jan 2026 | 500,000 | $504K | 0.12% | DBT |
| 355 | WP CAREY INC | 92936UAN9 | Jan 2026 | 500,000 | $504K | 0.12% | DBT |
| 356 | CARRIER GLOBAL CORP | 14448CBC7 | Jan 2026 | 470,000 | $503K | 0.12% | DBT |
| 357 | TARGA RESOURCES CORP | 87612GAS0 | Jan 2026 | 500,000 | $501K | 0.12% | DBT |
| 358 | LAM RESEARCH CORP | 512807AU2 | Jan 2026 | 500,000 | $501K | 0.12% | DBT |
| 359 | ENBRIDGE INC | 29250NCN3 | Jan 2026 | 500,000 | $500K | 0.12% | DBT |
| 360 | COTERRA ENERGY INC | 127097AG8 | Jan 2026 | 500,000 | $499K | 0.12% | DBT |
| 361 | DUKE ENERGY CORP | 26441CBT1 | Jan 2026 | 500,000 | $499K | 0.12% | DBT |
| 362 | FISERV INC | 337738BQ0 | Jan 2026 | 500,000 | $497K | 0.12% | DBT |
| 363 | ONEOK INC | 682680AU7 | Jan 2026 | 490,000 | $494K | 0.12% | DBT |
| 364 | ENERGY TRANSFER LP | 29278NAQ6 | Jan 2026 | 505,000 | $492K | 0.12% | DBT |
| 365 | FIFTH THIRD BANCORP | 316773DA5 | Jan 2026 | 500,000 | $491K | 0.12% | DBT |
| 366 | BOEING CO | 097023DC6 | Jan 2026 | 505,000 | $487K | 0.12% | DBT |
| 367 | LEIDOS INC | 52532XAH8 | Jan 2026 | 540,000 | $487K | 0.12% | DBT |
| 368 | RYDER SYSTEM INC | 78355HLD9 | Jan 2026 | 475,000 | $486K | 0.12% | DBT |
| 369 | WELLS FARGO & COMPANY | 95000U3K7 | Jan 2026 | 465,000 | $483K | 0.11% | DBT |
| 370 | US BANCORP | 91159HJQ4 | Jan 2026 | 465,000 | $481K | 0.11% | DBT |
| 371 | VONTIER CORP | 928881AD3 | Jan 2026 | 500,000 | $481K | 0.11% | DBT |
| 372 | TC PIPELINES LP | 87233QAC2 | Jan 2026 | 480,000 | $479K | 0.11% | DBT |
| 373 | US BANCORP | 91159HJA9 | Jan 2026 | 540,000 | $478K | 0.11% | DBT |
| 374 | HUBBELL INC | 443510AK8 | Jan 2026 | 520,000 | $475K | 0.11% | DBT |
| 375 | MERCEDES-BENZ FIN NA | 58769JAW7 | Jan 2026 | 465,000 | $474K | 0.11% | DBT |
| 376 | BOSTON PROPERTIES LP | 10112RBD5 | Jan 2026 | 500,000 | $469K | 0.11% | DBT |
| 377 | RYDER SYSTEM INC | 78355HKW8 | Jan 2026 | 455,000 | $468K | 0.11% | DBT |
| 378 | DH EUROPE FINANCE II | 23291KAH8 | Jan 2026 | 490,000 | $466K | 0.11% | DBT |
| 379 | CHARLES SCHWAB CORP | 808513BW4 | Jan 2026 | 465,000 | $462K | 0.11% | DBT |
| 380 | KEYCORP | 49326EER0 | Jan 2026 | 460,000 | $461K | 0.11% | DBT |
| 381 | AIA GROUP LTD | 00131LAH8 | Jan 2026 | 465,000 | $460K | 0.11% | DBT |
| 382 | CONCENTRIX CORP | 20602DAA9 | Jan 2026 | 455,000 | $459K | 0.11% | DBT |
| 383 | ONEOK INC | 682680BJ1 | Jan 2026 | 440,000 | $457K | 0.11% | DBT |
| 384 | NBN CO LTD | 62878U2H4 | Jan 2026 | 455,000 | $456K | 0.11% | DBT |
| 385 | AMERICAN TOWER CORP | 03027XBC3 | Jan 2026 | 500,000 | $456K | 0.11% | DBT |
| 386 | WP CAREY INC | 92936UAG4 | Jan 2026 | 500,000 | $452K | 0.11% | DBT |
| 387 | MORGAN STANLEY | 61746BEF9 | Jan 2026 | 450,000 | $449K | 0.11% | DBT |
| 388 | ONEOK INC | 682680BG7 | Jan 2026 | 420,000 | $449K | 0.11% | DBT |
| 389 | ALABAMA POWER CO | 010392FU7 | Jan 2026 | 500,000 | $444K | 0.11% | DBT |
| 390 | VERIZON COMMUNICATIONS | 92343VGJ7 | Jan 2026 | 485,000 | $443K | 0.11% | DBT |
| 391 | HONEYWELL INTERNATIONAL | 438516BZ8 | Jan 2026 | 480,000 | $439K | 0.10% | DBT |
| 392 | CITIGROUP INC | 172967PU9 | Jan 2026 | 420,000 | $438K | 0.10% | DBT |
| 393 | FISERV INC | 337738BC1 | Jan 2026 | 465,000 | $430K | 0.10% | DBT |
| 394 | TARGA RESOURCES CORP | 87612GAP6 | Jan 2026 | 420,000 | $429K | 0.10% | DBT |
| 395 | MPLX LP | 55336VAR1 | Jan 2026 | 425,000 | $425K | 0.10% | DBT |
| 396 | AUTONATION INC | 05329WAQ5 | Jan 2026 | 415,000 | $419K | 0.10% | DBT |
| 397 | US BANCORP | 91159HJN1 | Jan 2026 | 395,000 | $419K | 0.10% | DBT |
| 398 | US BANCORP | 91159HJC5 | Jan 2026 | 425,000 | $418K | 0.10% | DBT |
| 399 | MID-AMERICA APARTMENTS | 59523UAS6 | Jan 2026 | 475,000 | $418K | 0.10% | DBT |
| 400 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | Jan 2026 | 400,000 | $417K | 0.10% | DBT |
| 401 | ORANGE SA | 685218AF6 | Jan 2026 | 420,000 | $417K | 0.10% | DBT |
| 402 | TRUIST FINANCIAL CORP | 89788MAW2 | Jan 2026 | 415,000 | $416K | 0.10% | DBT |
| 403 | WEC ENERGY GROUP INC | 92939UAE6 | Jan 2026 | 465,000 | $414K | 0.10% | DBT |
| 404 | NATIONAL FUEL GAS CO | 636180BU4 | Jan 2026 | 395,000 | $414K | 0.10% | DBT |
| 405 | GENERAL MOTORS FINL CO | 37045XEB8 | Jan 2026 | 400,000 | $414K | 0.10% | DBT |
| 406 | RPM INTERNATIONAL INC | 749685AX1 | Jan 2026 | 405,000 | $410K | 0.10% | DBT |
| 407 | AERCAP IRELAND CAP/GLOBA | 00774MBH7 | Jan 2026 | 400,000 | $407K | 0.10% | DBT |
| 408 | GE HEALTHCARE TECH INC | 36267VAH6 | Jan 2026 | 385,000 | $406K | 0.10% | DBT |
| 409 | TRUIST FINANCIAL CORP | 89788MAQ5 | Jan 2026 | 375,000 | $404K | 0.10% | DBT |
| 410 | GE HEALTHCARE TECH INC | 36267VAK9 | Jan 2026 | 375,000 | $403K | 0.10% | DBT |
| 411 | ANGLO AMERICAN CAPITAL | 034863AZ3 | Jan 2026 | 420,000 | $402K | 0.10% | DBT |
| 412 | JPMORGAN CHASE & CO | 46647PEG7 | Jan 2026 | 385,000 | $401K | 0.10% | DBT |
| 413 | MICROCHIP TECHNOLOGY INC | 595017BL7 | Jan 2026 | 390,000 | $399K | 0.09% | DBT |
| 414 | KRAFT HEINZ FOODS CO | 50077LAV8 | Jan 2026 | 405,000 | $396K | 0.09% | DBT |
| 415 | TARGA RESOURCES CORP | 87612GAE1 | Jan 2026 | 375,000 | $395K | 0.09% | DBT |
| 416 | BRISTOL-MYERS SQUIBB CO | 110122EF1 | Jan 2026 | 380,000 | $392K | 0.09% | DBT |
| 417 | HUNTINGTON INGALLS INDUS | 446413AL0 | Jan 2026 | 385,000 | $381K | 0.09% | DBT |
| 418 | METLIFE INC | 59156RAV0 | Jan 2026 | 280,000 | $373K | 0.09% | DBT |
| 419 | CANADIAN PACIFIC RAILWAY | 13645RBE3 | Jan 2026 | 380,000 | $373K | 0.09% | DBT |
| 420 | JPMORGAN CHASE & CO | 46647PEB8 | Jan 2026 | 360,000 | $369K | 0.09% | DBT |
| 421 | BAT CAPITAL CORP | 054989AF5 | Jan 2026 | 370,000 | $367K | 0.09% | DBT |
| 422 | WP CAREY INC | 92936UAF6 | Jan 2026 | 365,000 | $361K | 0.09% | DBT |
| 423 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Jan 2026 | 365,000 | $354K | 0.08% | DBT |
| 424 | PFIZER INVESTMENT ENTER | 716973AC6 | Jan 2026 | 350,000 | $354K | 0.08% | DBT |
| 425 | FLOWERS FOODS INC | 343498AB7 | Jan 2026 | 355,000 | $353K | 0.08% | DBT |
| 426 | JPMORGAN CHASE & CO | 46647PDC7 | Jan 2026 | 350,000 | $351K | 0.08% | DBT |
| 427 | PENN MUTUAL LIFE INS CO | 707567AC7 | Jan 2026 | 300,000 | $349K | 0.08% | DBT |
| 428 | HUNTINGTON BANCSHARES | 446150BC7 | Jan 2026 | 330,000 | $346K | 0.08% | DBT |
| 429 | FORD MOTOR CREDIT CO LLC | 345397D67 | Jan 2026 | 320,000 | $346K | 0.08% | DBT |
| 430 | CLEVELAND ELECTRIC ILLUM | 186108CE4 | Jan 2026 | 325,000 | $341K | 0.08% | DBT |
| 431 | PNC FINANCIAL SERVICES | 693475BW4 | Jan 2026 | 315,000 | $331K | 0.08% | DBT |
| 432 | DIAMONDBACK ENERGY INC | 25278XAV1 | Jan 2026 | 300,000 | $324K | 0.08% | DBT |
| 433 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | Jan 2026 | 320,000 | $320K | 0.08% | DBT |
| 434 | GENERAL MOTORS FINL CO | 37045XEG7 | Jan 2026 | 300,000 | $315K | 0.07% | DBT |
| 435 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Jan 2026 | 325,000 | $312K | 0.07% | DBT |
| 436 | HOST HOTELS & RESORTS LP | 44107TBE5 | Jan 2026 | 310,000 | $311K | 0.07% | DBT |
| 437 | AIRBUS SE | 009279AA8 | Jan 2026 | 310,000 | $308K | 0.07% | DBT |
| 438 | FORD MOTOR CREDIT CO LLC | 345397J38 | Jan 2026 | 295,000 | $298K | 0.07% | DBT |
| 439 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Jan 2026 | 300,000 | $298K | 0.07% | DBT |
| 440 | ENERGY TRANSFER LP | 29273VAS9 | Jan 2026 | 280,000 | $294K | 0.07% | DBT |
| 441 | KEURIG DR PEPPER INC | 49271VAQ3 | Jan 2026 | 300,000 | $289K | 0.07% | DBT |
| 442 | PENSKE TRUCK LEASING/PTL | 709599CC6 | Jan 2026 | 285,000 | $285K | 0.07% | DBT |
| 443 | PROLOGIS LP | 74340XBL4 | Jan 2026 | 280,000 | $283K | 0.07% | DBT |
| 444 | US BANCORP | 91159HJM3 | Jan 2026 | 270,000 | $280K | 0.07% | DBT |
| 445 | MASCO CORP | 574599BS4 | Jan 2026 | 290,000 | $276K | 0.07% | DBT |
| 446 | GENERAL MOTORS FINL CO | 37045XEQ5 | Jan 2026 | 270,000 | $274K | 0.07% | DBT |
| 447 | GLOBAL PAYMENTS INC | 37940XAD4 | Jan 2026 | 295,000 | $274K | 0.07% | DBT |
| 448 | TRACTOR SUPPLY CO | 892356AB2 | Jan 2026 | 265,000 | $273K | 0.06% | DBT |
| 449 | REYNOLDS AMERICAN INC | 761713BW5 | Jan 2026 | 250,000 | $271K | 0.06% | DBT |
| 450 | GLOBAL PAYMENTS INC | 37940XAY8 | Jan 2026 | 270,000 | $268K | 0.06% | DBT |
| 451 | SMITHFIELD FOODS INC | 832248BD9 | Jan 2026 | 300,000 | $266K | 0.06% | DBT |
| 452 | ONEOK INC | 682680AN3 | Jan 2026 | 250,000 | $265K | 0.06% | DBT |
| 453 | VERIZON COMMUNICATIONS | 92343VFR0 | Jan 2026 | 300,000 | $265K | 0.06% | DBT |
| 454 | KIMCO REALTY OP LLC | 49446RAW9 | Jan 2026 | 280,000 | $263K | 0.06% | DBT |
| 455 | NETFLIX INC | 64110LAS5 | Jan 2026 | 255,000 | $260K | 0.06% | DBT |
| 456 | JEFFERIES FIN GROUP INC | 472319AM4 | Jan 2026 | 250,000 | $259K | 0.06% | DBT |
| 457 | TELEFONICA EMISIONES SAU | 87938WAC7 | Jan 2026 | 230,000 | $257K | 0.06% | DBT |
| 458 | CDW LLC/CDW FINANCE | 12513GBG3 | Jan 2026 | 260,000 | $257K | 0.06% | DBT |
| 459 | FIFTH THIRD BANCORP | 316773DM9 | Jan 2026 | 250,000 | $254K | 0.06% | DBT |
| 460 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Jan 2026 | 280,000 | $252K | 0.06% | DBT |
| 461 | FORD MOTOR COMPANY | 345370CR9 | Jan 2026 | 250,000 | $250K | 0.06% | DBT |
| 462 | KIMCO REALTY OP LLC | 49446RAX7 | Jan 2026 | 260,000 | $250K | 0.06% | DBT |
| 463 | RTX CORP | 75513ECR0 | Jan 2026 | 240,000 | $248K | 0.06% | DBT |
| 464 | BOARDWALK PIPELINES LP | 096630AH1 | Jan 2026 | 260,000 | $246K | 0.06% | DBT |
| 465 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Jan 2026 | 245,000 | $244K | 0.06% | DBT |
| 466 | CNA FINANCIAL CORP | 126117AU4 | Jan 2026 | 240,000 | $238K | 0.06% | DBT |
| 467 | WEC ENERGY GROUP INC | 92939UAG1 | Jan 2026 | 245,000 | $233K | 0.06% | DBT |
| 468 | CINTAS CORPORATION NO. 2 | 17252MAQ3 | Jan 2026 | 235,000 | $230K | 0.05% | DBT |
| 469 | PUGET ENERGY INC | 745310AM4 | Jan 2026 | 230,000 | $221K | 0.05% | DBT |
| 470 | BAE SYSTEMS PLC | 05523RAD9 | Jan 2026 | 225,000 | $218K | 0.05% | DBT |
| 471 | CENOVUS ENERGY INC | 15135UBB4 | Jan 2026 | 215,000 | $215K | 0.05% | DBT |
| 472 | ENERGY TRANSFER LP | 29273VAY6 | Jan 2026 | 200,000 | $206K | 0.05% | DBT |
| 473 | LINCOLN FIN GLBL FUNDING | 53359KAD3 | Jan 2026 | 205,000 | $205K | 0.05% | DBT |
| 474 | JPMORGAN CHASE & CO | 46647PDY9 | Jan 2026 | 185,000 | $202K | 0.05% | DBT |
| 475 | ANGLO AMERICAN CAPITAL | 034863BA7 | Jan 2026 | 215,000 | $199K | 0.05% | DBT |
| 476 | PARAMOUNT GLOBAL | 92556HAD9 | Jan 2026 | 220,000 | $199K | 0.05% | DBT |
| 477 | MASCO CORP | 574599BN5 | Jan 2026 | 200,000 | $198K | 0.05% | DBT |
| 478 | MASS MUTUAL LIFE INS CO | 575767AG3 | Jan 2026 | 148,000 | $195K | 0.05% | DBT |
| 479 | ALIBABA GROUP HOLDING | 01609WAX0 | Jan 2026 | 200,000 | $182K | 0.04% | DBT |
| 480 | HEALTHCARE RLTY HLDGS LP | 42225UAG9 | Jan 2026 | 190,000 | $180K | 0.04% | DBT |
| 481 | INGERSOLL RAND INC | 45687VAF3 | Jan 2026 | 170,000 | $176K | 0.04% | DBT |
| 482 | EXPEDIA GROUP INC | 30212PBH7 | Jan 2026 | 185,000 | $172K | 0.04% | DBT |
| 483 | BECTON DICKINSON & CO | 075887BG3 | Jan 2026 | 193,000 | $171K | 0.04% | DBT |
| 484 | APA CORP | 03743QAR9 | Jan 2026 | 165,000 | $170K | 0.04% | DBT |
| 485 | BIOGEN INC | 09062XAH6 | Jan 2026 | 185,000 | $170K | 0.04% | DBT |
| 486 | ENERGY TRANSFER LP | 29273VAP5 | Jan 2026 | 160,000 | $165K | 0.04% | DBT |
| 487 | ASSOC BANC-CORP | 045487AD7 | Jan 2026 | 155,000 | $161K | 0.04% | DBT |
| 488 | PHILIP MORRIS INTL INC | 718172CW7 | Jan 2026 | 150,000 | $158K | 0.04% | DBT |
| 489 | AIR LEASE CORP | 00914AAT9 | Jan 2026 | 140,000 | $144K | 0.03% | DBT |
| 490 | SOUTHERN POWER CO | 843646AX8 | Jan 2026 | 135,000 | $135K | 0.03% | DBT |
| 491 | BRISTOL-MYERS SQUIBB CO | 110122DJ4 | Jan 2026 | 140,000 | $132K | 0.03% | DBT |
| 492 | TARGA RESOURCES CORP | 87612GAA9 | Jan 2026 | 130,000 | $124K | 0.03% | DBT |
| 493 | SMITHFIELD FOODS INC | 832248AZ1 | Jan 2026 | 60,000 | $60K | 0.01% | DBT |
| 494 | WEYERHAEUSER CO | 962166BR4 | Jan 2026 | 50,000 | $57K | 0.01% | DBT |
| 495 | CVS PASS-THROUGH TRUST | 126650AW0 | Jan 2026 | 25,053 | $25K | 0.01% | DBT |
| 496 | DELL INT LLC / EMC CORP | 24703TAD8 | Jan 2026 | 24,000 | $24K | 0.01% | DBT |
| 497 | REG DIVERSIFIED FUNDING | 75902AAA6 | Jan 2026 | 38,690 | $8K | 0.00% | DBT |
| 498 | Chicago Board of Trade | 000000000 | Jan 2026 | 12 | $-15683 | -0.00% | DIR |
| 499 | Chicago Board of Trade | 000000000 | Jan 2026 | 38 | $-60648 | -0.01% | DIR |