Holdings (Monthly)
Guide ↗
Federated Hermes Corporate Bond Fund
· Federated Hermes Investment Series Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Core Trust - High Yield Bond Portfolio | 000000000 | Feb 2026 | 25,169,697 | $143.5M | 13.10% | EC |
| 2 | HONEYWELL INTERNATIONAL | 438516CK0 | Feb 2026 | 8,000,000 | $8.3M | 0.76% | DBT |
| 3 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Feb 2026 | 7,700,000 | $7.7M | 0.70% | DBT |
| 4 | JPMORGAN CHASE & CO | 46647PEB8 | Feb 2026 | 7,380,000 | $7.6M | 0.69% | DBT |
| 5 | MORGAN STANLEY | 61744YAP3 | Feb 2026 | 7,500,000 | $7.5M | 0.68% | DBT |
| 6 | BANK OF NY MELLON CORP | 06406RBG1 | Feb 2026 | 7,370,000 | $7.4M | 0.67% | DBT |
| 7 | NEXTERA ENERGY CAPITAL | 65339KAT7 | Feb 2026 | 6,830,000 | $6.8M | 0.62% | DBT |
| 8 | DH EUROPE FINANCE II | 23291KAH8 | Feb 2026 | 6,740,000 | $6.4M | 0.59% | DBT |
| 9 | WELLS FARGO & COMPANY | 95000U3K7 | Feb 2026 | 6,075,000 | $6.4M | 0.58% | DBT |
| 10 | CITIGROUP INC | 172967LS8 | Feb 2026 | 6,000,000 | $6.0M | 0.54% | DBT |
| 11 | ANHEUSER-BUSCH INBEV WOR | 035240AN0 | Feb 2026 | 6,525,000 | $5.9M | 0.54% | DBT |
| 12 | BANK OF AMERICA CORP | 06051GHX0 | Feb 2026 | 6,000,000 | $5.8M | 0.53% | DBT |
| 13 | PFIZER INVESTMENT ENTER | 716973AG7 | Feb 2026 | 5,835,000 | $5.6M | 0.51% | DBT |
| 14 | ALLEGION PLC | 01748TAB7 | Feb 2026 | 5,625,000 | $5.5M | 0.50% | DBT |
| 15 | HCA INC | 404121AK1 | Feb 2026 | 5,250,000 | $5.5M | 0.50% | DBT |
| 16 | LEIDOS INC | 52532XAH8 | Feb 2026 | 5,900,000 | $5.4M | 0.49% | DBT |
| 17 | UNION PACIFIC CORP | 907818FX1 | Feb 2026 | 5,710,000 | $5.3M | 0.49% | DBT |
| 18 | JPMORGAN CHASE & CO | 46647PDA1 | Feb 2026 | 5,250,000 | $5.3M | 0.48% | DBT |
| 19 | VODAFONE GROUP PLC | 92857WCA6 | Feb 2026 | 5,325,000 | $5.3M | 0.48% | DBT |
| 20 | ADVANCE AUTO PARTS | 00751YAE6 | Feb 2026 | 5,600,000 | $5.2M | 0.48% | DBT |
| 21 | VERIZON COMMUNICATIONS | 92343VDC5 | Feb 2026 | 6,340,000 | $5.2M | 0.47% | DBT |
| 22 | APPLE INC | 037833ED8 | Feb 2026 | 5,700,000 | $5.2M | 0.47% | DBT |
| 23 | MORGAN STANLEY | 61747YFD2 | Feb 2026 | 5,000,000 | $5.1M | 0.47% | DBT |
| 24 | KRAFT HEINZ FOODS CO | 50077LAB2 | Feb 2026 | 6,165,000 | $5.1M | 0.46% | DBT |
| 25 | GOLDMAN SACHS GROUP INC | 38141GZT4 | Feb 2026 | 5,035,000 | $5.0M | 0.46% | DBT |
| 26 | VMWARE LLC | 928563AL9 | Feb 2026 | 5,510,000 | $4.9M | 0.45% | DBT |
| 27 | BANK OF AMERICA CORP | 06051GKP3 | Feb 2026 | 4,890,000 | $4.9M | 0.45% | DBT |
| 28 | SEMPRA | 816851BP3 | Feb 2026 | 4,900,000 | $4.9M | 0.44% | DBT |
| 29 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Feb 2026 | 4,900,000 | $4.8M | 0.44% | DBT |
| 30 | DOMINION ENERGY INC | 25746UDG1 | Feb 2026 | 4,915,000 | $4.8M | 0.44% | DBT |
| 31 | DUKE ENERGY CORP | 26441CCK9 | Feb 2026 | 4,870,000 | $4.8M | 0.44% | DBT |
| 32 | FMR LLC | 302508AQ9 | Feb 2026 | 4,255,000 | $4.7M | 0.43% | DBT |
| 33 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Feb 2026 | 4,625,000 | $4.6M | 0.42% | DBT |
| 34 | AT&T INC | 00206RMM1 | Feb 2026 | 5,331,000 | $4.6M | 0.42% | DBT |
| 35 | ERAC USA FINANCE LLC | 26884TAE2 | Feb 2026 | 4,440,000 | $4.6M | 0.42% | DBT |
| 36 | JPMORGAN CHASE & CO | 46647PDF0 | Feb 2026 | 4,510,000 | $4.6M | 0.42% | DBT |
| 37 | NATIONWIDE MUTUAL INSURA | 638671AK3 | Feb 2026 | 3,400,000 | $4.6M | 0.42% | DBT |
| 38 | NATIONAL RURAL UTIL COOP | 63743HFS6 | Feb 2026 | 4,415,000 | $4.6M | 0.42% | DBT |
| 39 | PACIFIC LIFECORP | 694476AA0 | Feb 2026 | 4,000,000 | $4.5M | 0.41% | DBT |
| 40 | HESS CORP | 42809HAD9 | Feb 2026 | 4,119,000 | $4.3M | 0.40% | DBT |
| 41 | SYSCO CORPORATION | 871829BH9 | Feb 2026 | 5,000,000 | $4.3M | 0.39% | DBT |
| 42 | CONSTELLATION BRANDS INC | 21036PBC1 | Feb 2026 | 4,185,000 | $4.3M | 0.39% | DBT |
| 43 | ABBVIE INC | 00287YBV0 | Feb 2026 | 4,200,000 | $4.2M | 0.38% | DBT |
| 44 | SMITHFIELD FOODS INC | 832248BC1 | Feb 2026 | 4,464,000 | $4.2M | 0.38% | DBT |
| 45 | ALLEGION US HOLDING CO | 01748NAE4 | Feb 2026 | 4,160,000 | $4.1M | 0.38% | DBT |
| 46 | APPLE INC | 037833EG1 | Feb 2026 | 6,875,000 | $4.1M | 0.37% | DBT |
| 47 | MICROSOFT CORP | 594918CD4 | Feb 2026 | 7,040,000 | $4.1M | 0.37% | DBT |
| 48 | GENERAL MOTORS CO | 37045VAK6 | Feb 2026 | 3,715,000 | $4.1M | 0.37% | DBT |
| 49 | S&P GLOBAL INC | 78409VBG8 | Feb 2026 | 3,985,000 | $4.0M | 0.37% | DBT |
| 50 | BANK OF AMERICA CORP | 06051GMW6 | Feb 2026 | 3,835,000 | $4.0M | 0.37% | DBT |
| 51 | BP CAP MARKETS AMERICA | 10373QBP4 | Feb 2026 | 6,100,000 | $4.0M | 0.36% | DBT |
| 52 | EXELON CORP | 30161NBH3 | Feb 2026 | 5,050,000 | $4.0M | 0.36% | DBT |
| 53 | ORACLE CORP | 68389XCA1 | Feb 2026 | 6,000,000 | $4.0M | 0.36% | DBT |
| 54 | WELLS FARGO & COMPANY | 95000U2S1 | Feb 2026 | 4,000,000 | $3.9M | 0.36% | DBT |
| 55 | AMAZON.COM INC | 023135BU9 | Feb 2026 | 6,880,000 | $3.9M | 0.36% | DBT |
| 56 | VALMONT INDUSTRIES INC | 920253AE1 | Feb 2026 | 4,045,000 | $3.9M | 0.36% | DBT |
| 57 | UNITEDHEALTH GROUP INC | 91324PED0 | Feb 2026 | 4,250,000 | $3.9M | 0.35% | DBT |
| 58 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Feb 2026 | 3,970,000 | $3.8M | 0.35% | DBT |
| 59 | BANK OF AMERICA CORP | 06051GMM8 | Feb 2026 | 3,650,000 | $3.8M | 0.35% | DBT |
| 60 | AUTOZONE INC | 053332BK7 | Feb 2026 | 3,650,000 | $3.8M | 0.35% | DBT |
| 61 | BOARDWALK PIPELINES LP | 096630AH1 | Feb 2026 | 3,975,000 | $3.8M | 0.35% | DBT |
| 62 | HP ENTERPRISE CO | 42824CBV0 | Feb 2026 | 3,800,000 | $3.8M | 0.34% | DBT |
| 63 | AMERICAN EXPRESS CO | 025816CW7 | Feb 2026 | 3,700,000 | $3.7M | 0.34% | DBT |
| 64 | ABBVIE INC | 00287YBX6 | Feb 2026 | 3,800,000 | $3.7M | 0.34% | DBT |
| 65 | COCA-COLA FEMSA SAB CV | 191241AH1 | Feb 2026 | 3,875,000 | $3.7M | 0.34% | DBT |
| 66 | TRUIST FINANCIAL CORP | 89788MAG7 | Feb 2026 | 3,675,000 | $3.7M | 0.34% | DBT |
| 67 | PNC FINANCIAL SERVICES | 693475BE4 | Feb 2026 | 3,675,000 | $3.7M | 0.33% | DBT |
| 68 | PEPSICO INC | 713448FE3 | Feb 2026 | 4,075,000 | $3.7M | 0.33% | DBT |
| 69 | MORGAN STANLEY | 61747YFL4 | Feb 2026 | 3,490,000 | $3.7M | 0.33% | DBT |
| 70 | UNITED PARCEL SERVICE | 911312BM7 | Feb 2026 | 3,675,000 | $3.6M | 0.33% | DBT |
| 71 | JOHN DEERE CAPITAL CORP | 24422EWH8 | Feb 2026 | 3,675,000 | $3.6M | 0.33% | DBT |
| 72 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Feb 2026 | 3,870,000 | $3.6M | 0.33% | DBT |
| 73 | WELLS FARGO & COMPANY | 95000U3W1 | Feb 2026 | 3,455,000 | $3.6M | 0.33% | DBT |
| 74 | CINTAS CORPORATION NO. 2 | 17252MAQ3 | Feb 2026 | 3,600,000 | $3.6M | 0.33% | DBT |
| 75 | BAT CAPITAL CORP | 05526DBF1 | Feb 2026 | 4,220,000 | $3.6M | 0.33% | DBT |
| 76 | FISERV INC | 337738BQ0 | Feb 2026 | 3,500,000 | $3.5M | 0.32% | DBT |
| 77 | VERIZON COMMUNICATIONS | 92343VGJ7 | Feb 2026 | 3,730,000 | $3.5M | 0.32% | DBT |
| 78 | AMERICA MOVIL SAB DE CV | 02364WBM6 | Feb 2026 | 3,350,000 | $3.4M | 0.31% | DBT |
| 79 | WELLS FARGO & COMPANY | 95000U3P6 | Feb 2026 | 3,250,000 | $3.4M | 0.31% | DBT |
| 80 | AT&T INC | 00206RDG4 | Feb 2026 | 3,080,000 | $3.4M | 0.31% | DBT |
| 81 | CNH INDUSTRIAL CAP LLC | 12592BAW4 | Feb 2026 | 3,350,000 | $3.3M | 0.31% | DBT |
| 82 | KLA CORP | 482480AL4 | Feb 2026 | 3,235,000 | $3.3M | 0.30% | DBT |
| 83 | BURLINGTN NORTH SANTA FE | 12189LAA9 | Feb 2026 | 3,095,000 | $3.3M | 0.30% | DBT |
| 84 | FORD MOTOR CREDIT CO LLC | 345397E66 | Feb 2026 | 3,200,000 | $3.3M | 0.30% | DBT |
| 85 | AT&T INC | 00206RKE1 | Feb 2026 | 5,000,000 | $3.3M | 0.30% | DBT |
| 86 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Feb 2026 | 3,250,000 | $3.3M | 0.30% | DBT |
| 87 | WEIR GROUP PLC (THE) | 94876QAA4 | Feb 2026 | 3,300,000 | $3.3M | 0.30% | DBT |
| 88 | RYDER SYSTEM INC | 78355HKP3 | Feb 2026 | 3,275,000 | $3.2M | 0.30% | DBT |
| 89 | MPLX LP | 55336VAR1 | Feb 2026 | 3,190,000 | $3.2M | 0.29% | DBT |
| 90 | DH EUROPE FINANCE II | 23291KAK1 | Feb 2026 | 4,365,000 | $3.2M | 0.29% | DBT |
| 91 | SOUTHERN CO | 842587CV7 | Feb 2026 | 3,185,000 | $3.2M | 0.29% | DBT |
| 92 | Federated Hermes Government Obligations Fund | GOFXX | Feb 2026 | 3,150,503 | $3.2M | 0.29% | STIV |
| 93 | AFLAC INC | 001055AQ5 | Feb 2026 | 3,100,000 | $3.1M | 0.28% | DBT |
| 94 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Feb 2026 | 3,050,000 | $3.1M | 0.28% | DBT |
| 95 | AMGEN INC | 031162DR8 | Feb 2026 | 2,940,000 | $3.1M | 0.28% | DBT |
| 96 | BAT CAPITAL CORP | 05526DBB0 | Feb 2026 | 3,080,000 | $3.1M | 0.28% | DBT |
| 97 | AIR LEASE CORP | 00912XAY0 | Feb 2026 | 3,050,000 | $3.0M | 0.28% | DBT |
| 98 | ELEVANCE HEALTH INC | 036752AU7 | Feb 2026 | 3,595,000 | $3.0M | 0.28% | DBT |
| 99 | BOEING CO | 097023CW3 | Feb 2026 | 3,000,000 | $3.0M | 0.28% | DBT |
| 100 | BP CAP MARKETS AMERICA | 10373QAC4 | Feb 2026 | 3,000,000 | $3.0M | 0.28% | DBT |
| 101 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 3,000,000 | $3.0M | 0.27% | DBT |
| 102 | ENEL FINANCE INTL NV | 29278GAF5 | Feb 2026 | 2,950,000 | $2.9M | 0.27% | DBT |
| 103 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 2,910,000 | $2.9M | 0.27% | DBT |
| 104 | AMGEN INC | 031162DT4 | Feb 2026 | 2,900,000 | $2.9M | 0.26% | DBT |
| 105 | JPMORGAN CHASE & CO | 46647PCU8 | Feb 2026 | 3,100,000 | $2.9M | 0.26% | DBT |
| 106 | TRACTOR SUPPLY CO | 892356AA4 | Feb 2026 | 3,200,000 | $2.9M | 0.26% | DBT |
| 107 | CITIGROUP INC | 17327CAQ6 | Feb 2026 | 3,095,000 | $2.9M | 0.26% | DBT |
| 108 | ROPER TECHNOLOGIES INC | 776743AF3 | Feb 2026 | 2,840,000 | $2.8M | 0.26% | DBT |
| 109 | ALPHABET INC | 02079KAG2 | Feb 2026 | 5,400,000 | $2.8M | 0.26% | DBT |
| 110 | AT&T INC | 00206RMN9 | Feb 2026 | 4,033,000 | $2.8M | 0.26% | DBT |
| 111 | AMERICAN TOWER CORP | 03027XCH1 | Feb 2026 | 2,695,000 | $2.8M | 0.26% | DBT |
| 112 | ORACLE CORP | 68389XEB7 | Feb 2026 | 2,910,000 | $2.8M | 0.26% | DBT |
| 113 | REGENERON PHARMACEUTICAL | 75886FAF4 | Feb 2026 | 4,538,000 | $2.8M | 0.26% | DBT |
| 114 | BANK OF AMERICA CORP | 06051GKK4 | Feb 2026 | 3,050,000 | $2.8M | 0.26% | DBT |
| 115 | ENBRIDGE INC | 29250NCC7 | Feb 2026 | 2,660,000 | $2.8M | 0.26% | DBT |
| 116 | ONEOK INC | 682680AV5 | Feb 2026 | 3,085,000 | $2.8M | 0.26% | DBT |
| 117 | COTERRA ENERGY INC | 127097AL7 | Feb 2026 | 2,675,000 | $2.8M | 0.26% | DBT |
| 118 | CITIGROUP INC | 172967JC6 | Feb 2026 | 2,800,000 | $2.8M | 0.26% | DBT |
| 119 | CARRIER GLOBAL CORP | 14448CAL8 | Feb 2026 | 2,980,000 | $2.8M | 0.26% | DBT |
| 120 | CROWN CASTLE INC | 22822VAK7 | Feb 2026 | 2,795,000 | $2.8M | 0.25% | DBT |
| 121 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 2,750,000 | $2.8M | 0.25% | DBT |
| 122 | TELEDYNE TECHNOLOGIES IN | 879360AC9 | Feb 2026 | 2,775,000 | $2.8M | 0.25% | DBT |
| 123 | CITIGROUP INC | 172967PG0 | Feb 2026 | 2,660,000 | $2.8M | 0.25% | DBT |
| 124 | AMAZON.COM INC | 023135CF1 | Feb 2026 | 2,765,000 | $2.8M | 0.25% | DBT |
| 125 | CITIGROUP INC | 172967ME8 | Feb 2026 | 2,750,000 | $2.7M | 0.25% | DBT |
| 126 | JPMORGAN CHASE & CO | 46647PEW2 | Feb 2026 | 2,600,000 | $2.7M | 0.25% | DBT |
| 127 | ROGERS COMMUNICATIONS IN | 775109DF5 | Feb 2026 | 2,675,000 | $2.7M | 0.25% | DBT |
| 128 | JPMORGAN CHASE & CO | 46647PDR4 | Feb 2026 | 2,610,000 | $2.7M | 0.25% | DBT |
| 129 | SMITHFIELD FOODS INC | 832248BD9 | Feb 2026 | 3,025,000 | $2.7M | 0.25% | DBT |
| 130 | CVS HEALTH CORP | 126650DJ6 | Feb 2026 | 2,750,000 | $2.7M | 0.25% | DBT |
| 131 | NETFLIX INC | 64110LAS5 | Feb 2026 | 2,630,000 | $2.7M | 0.25% | DBT |
| 132 | CITIGROUP INC | 17308CC53 | Feb 2026 | 2,780,000 | $2.7M | 0.24% | DBT |
| 133 | THERMO FISHER SCIENTIFIC | 883556BZ4 | Feb 2026 | 2,750,000 | $2.6M | 0.24% | DBT |
| 134 | JEFFERIES FIN GROUP INC | 47233JGT9 | Feb 2026 | 2,950,000 | $2.6M | 0.24% | DBT |
| 135 | GLENCORE FUNDING LLC | 378272BE7 | Feb 2026 | 2,795,000 | $2.6M | 0.24% | DBT |
| 136 | GLOBAL PAYMENTS INC | 37940XAY8 | Feb 2026 | 2,625,000 | $2.6M | 0.24% | DBT |
| 137 | T-MOBILE USA INC | 87264ADF9 | Feb 2026 | 2,520,000 | $2.6M | 0.24% | DBT |
| 138 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Feb 2026 | 2,750,000 | $2.6M | 0.24% | DBT |
| 139 | VIRGINIA ELEC & POWER CO | 927804GH1 | Feb 2026 | 2,595,000 | $2.6M | 0.24% | DBT |
| 140 | WELLS FARGO & COMPANY | 95000U2J1 | Feb 2026 | 2,750,000 | $2.6M | 0.24% | DBT |
| 141 | ENBRIDGE INC | 29250NCK9 | Feb 2026 | 2,465,000 | $2.6M | 0.24% | DBT |
| 142 | DAIMLER TRUCK FINAN NA | 233853AF7 | Feb 2026 | 2,610,000 | $2.6M | 0.23% | DBT |
| 143 | CITIGROUP INC | 172967MS7 | Feb 2026 | 2,750,000 | $2.6M | 0.23% | DBT |
| 144 | ASHTEAD CAPITAL INC | 045054AP8 | Feb 2026 | 2,820,000 | $2.5M | 0.23% | DBT |
| 145 | AT&T INC | 00206RHJ4 | Feb 2026 | 2,500,000 | $2.5M | 0.23% | DBT |
| 146 | COMCAST CORP | 20030NCU3 | Feb 2026 | 2,500,000 | $2.5M | 0.23% | DBT |
| 147 | CITIGROUP INC | 172967QH7 | Feb 2026 | 2,475,000 | $2.5M | 0.23% | DBT |
| 148 | T-MOBILE USA INC | 87264AAZ8 | Feb 2026 | 3,000,000 | $2.5M | 0.23% | DBT |
| 149 | ASTRAZENECA PLC | 046353AT5 | Feb 2026 | 2,500,000 | $2.5M | 0.23% | DBT |
| 150 | HUNTINGTON NATIONAL BANK | 44644MAF8 | Feb 2026 | 2,485,000 | $2.5M | 0.23% | DBT |
| 151 | ELEVANCE HEALTH INC | 036752AR4 | Feb 2026 | 2,500,000 | $2.5M | 0.23% | DBT |
| 152 | STATE STREET CORP | 857477BU6 | Feb 2026 | 2,485,000 | $2.5M | 0.23% | DBT |
| 153 | XCEL ENERGY INC | 98388MAD9 | Feb 2026 | 2,475,000 | $2.5M | 0.23% | DBT |
| 154 | AMERICAN ELECTRIC POWER | 025537AJ0 | Feb 2026 | 2,500,000 | $2.5M | 0.23% | DBT |
| 155 | KROGER CO | 501044DV0 | Feb 2026 | 2,430,000 | $2.5M | 0.23% | DBT |
| 156 | 180 MEDICAL INC | 682357AB4 | Feb 2026 | 2,440,000 | $2.5M | 0.22% | DBT |
| 157 | HOME DEPOT INC | 437076DK5 | Feb 2026 | 2,450,000 | $2.5M | 0.22% | DBT |
| 158 | AT&T INC | 00206RJZ6 | Feb 2026 | 3,050,000 | $2.4M | 0.22% | DBT |
| 159 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 2,310,000 | $2.4M | 0.22% | DBT |
| 160 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 2,350,000 | $2.4M | 0.22% | DBT |
| 161 | VERISK ANALYTICS INC | 92345YAE6 | Feb 2026 | 2,490,000 | $2.4M | 0.22% | DBT |
| 162 | EQUIFAX INC | 294429AL9 | Feb 2026 | 2,420,000 | $2.4M | 0.22% | DBT |
| 163 | BECTON DICKINSON & CO | 075887BG3 | Feb 2026 | 2,615,000 | $2.4M | 0.22% | DBT |
| 164 | KEYCORP | 49326EER0 | Feb 2026 | 2,385,000 | $2.4M | 0.22% | DBT |
| 165 | VERIZON COMMUNICATIONS | 92343VGK4 | Feb 2026 | 3,000,000 | $2.4M | 0.22% | DBT |
| 166 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Feb 2026 | 2,575,000 | $2.4M | 0.22% | DBT |
| 167 | HOME DEPOT INC | 437076CP5 | Feb 2026 | 2,500,000 | $2.4M | 0.22% | DBT |
| 168 | ORACLE CORP | 68389XCJ2 | Feb 2026 | 2,250,000 | $2.4M | 0.22% | DBT |
| 169 | CITIGROUP INC | 172967PF2 | Feb 2026 | 2,300,000 | $2.4M | 0.22% | DBT |
| 170 | TELEFONICA EMISIONES SAU | 87938WAX1 | Feb 2026 | 2,530,000 | $2.4M | 0.22% | DBT |
| 171 | MORGAN STANLEY | 6174468L6 | Feb 2026 | 2,500,000 | $2.4M | 0.22% | DBT |
| 172 | CENOVUS ENERGY INC | 15135UAX7 | Feb 2026 | 3,255,000 | $2.4M | 0.22% | DBT |
| 173 | BANK OF AMERICA CORP | 06051GHZ5 | Feb 2026 | 2,500,000 | $2.3M | 0.21% | DBT |
| 174 | BECTON DICKINSON & CO | 075887BW8 | Feb 2026 | 2,350,000 | $2.3M | 0.21% | DBT |
| 175 | FORTIS INC | 349553AM9 | Feb 2026 | 2,350,000 | $2.3M | 0.21% | DBT |
| 176 | ASTRAZENECA PLC | 046353AN8 | Feb 2026 | 2,330,000 | $2.3M | 0.21% | DBT |
| 177 | GXO LOGISTICS INC | 36262GAB7 | Feb 2026 | 2,340,000 | $2.3M | 0.21% | DBT |
| 178 | BANK OF AMERICA CORP | 06051GJB6 | Feb 2026 | 2,450,000 | $2.3M | 0.21% | DBT |
| 179 | REVVITY INC | 714046AM1 | Feb 2026 | 2,420,000 | $2.3M | 0.21% | DBT |
| 180 | CVS HEALTH CORP | 126650CY4 | Feb 2026 | 2,395,000 | $2.3M | 0.21% | DBT |
| 181 | BOEING CO/THE | 097023DS1 | Feb 2026 | 2,030,000 | $2.3M | 0.21% | DBT |
| 182 | ALEXANDRIA REAL ESTATE E | 015271AV1 | Feb 2026 | 2,730,000 | $2.3M | 0.21% | DBT |
| 183 | TARGA RESOURCES CORP | 87612GAA9 | Feb 2026 | 2,335,000 | $2.3M | 0.21% | DBT |
| 184 | JEFFERIES FIN GROUP INC | JEF | Feb 2026 | 2,250,000 | $2.3M | 0.21% | DBT |
| 185 | GOLDMAN SACHS CAPITAL I | 38143VAA7 | Feb 2026 | 2,100,000 | $2.3M | 0.21% | DBT |
| 186 | BANK OF AMERICA CORP | 06051GGC7 | Feb 2026 | 2,250,000 | $2.3M | 0.21% | DBT |
| 187 | MORGAN STANLEY | 61744YAR9 | Feb 2026 | 2,375,000 | $2.3M | 0.21% | DBT |
| 188 | WILLIAMS COMPANIES INC | 969457CS7 | Feb 2026 | 2,180,000 | $2.2M | 0.20% | DBT |
| 189 | BANK OF AMERICA CORP | 06051GGF0 | Feb 2026 | 2,230,000 | $2.2M | 0.20% | DBT |
| 190 | AMERICAN TOWER CORP | 03027XCR9 | Feb 2026 | 2,195,000 | $2.2M | 0.20% | DBT |
| 191 | BROADCOM INC | 11135FCX7 | Feb 2026 | 2,225,000 | $2.2M | 0.20% | DBT |
| 192 | ABBOTT LABORATORIES | 002824BQ2 | Feb 2026 | 2,450,000 | $2.2M | 0.20% | DBT |
| 193 | FISERV INC | 337738AR9 | Feb 2026 | 2,210,000 | $2.2M | 0.20% | DBT |
| 194 | REVVITY INC | 714046AG4 | Feb 2026 | 2,275,000 | $2.2M | 0.20% | DBT |
| 195 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Feb 2026 | 3,350,000 | $2.2M | 0.20% | DBT |
| 196 | GOLDMAN SACHS GROUP INC | 38141GA95 | Feb 2026 | 2,060,000 | $2.2M | 0.20% | DBT |
| 197 | ORANGE SA | 685218AF6 | Feb 2026 | 2,175,000 | $2.2M | 0.20% | DBT |
| 198 | MPLX LP | 55336VAM2 | Feb 2026 | 2,350,000 | $2.2M | 0.20% | DBT |
| 199 | BANK OF AMERICA CORP | 06051GGL7 | Feb 2026 | 2,175,000 | $2.2M | 0.20% | DBT |
| 200 | AT&T INC | 00206RKH4 | Feb 2026 | 2,425,000 | $2.2M | 0.20% | DBT |
| 201 | LIBERTY MUTUAL GROUP INC | 53079EBJ2 | Feb 2026 | 2,880,000 | $2.2M | 0.20% | DBT |
| 202 | BROADCOM INC | 11135FBP5 | Feb 2026 | 2,460,000 | $2.2M | 0.20% | DBT |
| 203 | CBOE GLOBAL MARKETS INC | 12503MAA6 | Feb 2026 | 2,150,000 | $2.1M | 0.20% | DBT |
| 204 | AVALONBAY COMMUNITIES | 05348EBA6 | Feb 2026 | 2,155,000 | $2.1M | 0.20% | DBT |
| 205 | NATIONAL FUEL GAS CO | 636180BU4 | Feb 2026 | 2,010,000 | $2.1M | 0.20% | DBT |
| 206 | WILLIAMS COMPANIES INC | 96950FAP9 | Feb 2026 | 2,300,000 | $2.1M | 0.19% | DBT |
| 207 | BIOGEN INC | 09062XAG8 | Feb 2026 | 3,165,000 | $2.1M | 0.19% | DBT |
| 208 | GXO LOGISTICS INC | 36262GAD3 | Feb 2026 | 2,270,000 | $2.1M | 0.19% | DBT |
| 209 | WP CAREY INC | 92936UAG4 | Feb 2026 | 2,275,000 | $2.1M | 0.19% | DBT |
| 210 | ONEOK INC | 682680AN3 | Feb 2026 | 1,943,000 | $2.1M | 0.19% | DBT |
| 211 | HYUNDAI CAPITAL AMERICA | 44891ADW4 | Feb 2026 | 2,000,000 | $2.1M | 0.19% | DBT |
| 212 | CITIGROUP INC | 172967NU1 | Feb 2026 | 2,020,000 | $2.1M | 0.19% | DBT |
| 213 | MPLX LP | 55336VBP4 | Feb 2026 | 2,265,000 | $2.1M | 0.19% | DBT |
| 214 | HUBBELL INC | 443510AK8 | Feb 2026 | 2,210,000 | $2.0M | 0.19% | DBT |
| 215 | BOEING CO | 097023CN3 | Feb 2026 | 2,120,000 | $2.0M | 0.19% | DBT |
| 216 | ONEOK INC | 682680DC4 | Feb 2026 | 1,975,000 | $2.0M | 0.18% | DBT |
| 217 | CENOVUS ENERGY INC | 448055AP8 | Feb 2026 | 2,000,000 | $2.0M | 0.18% | DBT |
| 218 | DELL INT LLC / EMC CORP | 24703TAK2 | Feb 2026 | 1,565,000 | $2.0M | 0.18% | DBT |
| 219 | CNPC HK OVERSEAS CAPITAL | 12622NAC6 | Feb 2026 | 1,750,000 | $2.0M | 0.18% | DBT |
| 220 | OMNICOM GROUP INC | 681919BT2 | Feb 2026 | 2,615,000 | $2.0M | 0.18% | DBT |
| 221 | GOLDMAN SACHS GROUP INC | 38141GWB6 | Feb 2026 | 2,000,000 | $2.0M | 0.18% | DBT |
| 222 | VERIZON COMMUNICATIONS | 92343VEA8 | Feb 2026 | 2,000,000 | $2.0M | 0.18% | DBT |
| 223 | NATIONAL RURAL UTIL COOP | 63743HFN7 | Feb 2026 | 1,935,000 | $2.0M | 0.18% | DBT |
| 224 | SOUTHWESTERN ELEC POWER | 845437BP6 | Feb 2026 | 2,000,000 | $2.0M | 0.18% | DBT |
| 225 | TELEFONICA EMISIONES SAU | 87938WAU7 | Feb 2026 | 2,175,000 | $2.0M | 0.18% | DBT |
| 226 | ROPER TECHNOLOGIES INC | 776743AJ5 | Feb 2026 | 2,155,000 | $2.0M | 0.18% | DBT |
| 227 | ALPHABET INC | 02079KAM9 | Feb 2026 | 2,000,000 | $1.9M | 0.18% | DBT |
| 228 | CONSTELLATION BRANDS INC | 21036PBE7 | Feb 2026 | 2,000,000 | $1.9M | 0.18% | DBT |
| 229 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Feb 2026 | 2,190,000 | $1.9M | 0.18% | DBT |
| 230 | ENERGY TRANSFER LP | 29273RBF5 | Feb 2026 | 2,137,000 | $1.9M | 0.18% | DBT |
| 231 | ALCON FINANCE CORP | 01400EAB9 | Feb 2026 | 2,000,000 | $1.9M | 0.18% | DBT |
| 232 | VALERO ENERGY CORP | 91913YAE0 | Feb 2026 | 1,665,000 | $1.9M | 0.18% | DBT |
| 233 | ENERGY TRANSFER LP | 29273VAW0 | Feb 2026 | 2,000,000 | $1.9M | 0.18% | DBT |
| 234 | VALERO ENERGY CORP | 91913YBD1 | Feb 2026 | 2,700,000 | $1.9M | 0.18% | DBT |
| 235 | EXPEDIA GROUP INC | 30212PAR6 | Feb 2026 | 2,000,000 | $1.9M | 0.18% | DBT |
| 236 | HUNTINGTON INGALLS INDUS | 446413AL0 | Feb 2026 | 1,930,000 | $1.9M | 0.17% | DBT |
| 237 | CITIGROUP INC | 172967KN0 | Feb 2026 | 1,910,000 | $1.9M | 0.17% | DBT |
| 238 | BROADCOM INC | 11135FAQ4 | Feb 2026 | 1,897,000 | $1.9M | 0.17% | DBT |
| 239 | JPMORGAN CHASE & CO | 46647PBP0 | Feb 2026 | 2,000,000 | $1.9M | 0.17% | DBT |
| 240 | COX COMMUNICATIONS INC | 224044CG0 | Feb 2026 | 1,910,000 | $1.9M | 0.17% | DBT |
| 241 | CROWN CASTLE INC | 22822VAU5 | Feb 2026 | 2,815,000 | $1.9M | 0.17% | DBT |
| 242 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Feb 2026 | 2,060,000 | $1.9M | 0.17% | DBT |
| 243 | CVS HEALTH CORP | 126650CZ1 | Feb 2026 | 2,100,000 | $1.9M | 0.17% | DBT |
| 244 | TANGER PROPERTIES LP | 875484AJ6 | Feb 2026 | 1,860,000 | $1.8M | 0.17% | DBT |
| 245 | FEDEX CORP | 31428XDU7 | Feb 2026 | 2,325,000 | $1.8M | 0.17% | DBT |
| 246 | T-MOBILE USA INC | 87264ACT0 | Feb 2026 | 2,700,000 | $1.8M | 0.17% | DBT |
| 247 | LINCOLN NATIONAL CORP | 534187BA6 | Feb 2026 | 1,720,000 | $1.8M | 0.17% | DBT |
| 248 | INTEL CORP | 458140CL2 | Feb 2026 | 1,755,000 | $1.8M | 0.16% | DBT |
| 249 | ORACLE CORP | 68389XCH6 | Feb 2026 | 1,690,000 | $1.8M | 0.16% | DBT |
| 250 | TAKEDA PHARMACEUTICAL | 874060AX4 | Feb 2026 | 1,915,000 | $1.8M | 0.16% | DBT |
| 251 | CITIZENS FINANCIAL GROUP | 174610BH7 | Feb 2026 | 1,675,000 | $1.8M | 0.16% | DBT |
| 252 | ADVANCE AUTO PARTS | 00751YAF3 | Feb 2026 | 1,835,000 | $1.8M | 0.16% | DBT |
| 253 | PRUDENTIAL FINANCIAL INC | 74432QBD6 | Feb 2026 | 1,530,000 | $1.7M | 0.16% | DBT |
| 254 | LAM RESEARCH CORP | 512807AS7 | Feb 2026 | 1,746,000 | $1.7M | 0.16% | DBT |
| 255 | CONSTELLATION BRANDS INC | 21036PBD9 | Feb 2026 | 1,850,000 | $1.7M | 0.16% | DBT |
| 256 | UNITEDHEALTH GROUP INC | 91324PEK4 | Feb 2026 | 2,000,000 | $1.7M | 0.16% | DBT |
| 257 | LAM RESEARCH CORP | 512807AU2 | Feb 2026 | 1,730,000 | $1.7M | 0.16% | DBT |
| 258 | BIOGEN INC | 09062XAK9 | Feb 2026 | 2,609,000 | $1.7M | 0.16% | DBT |
| 259 | US BANCORP | 91159HJS0 | Feb 2026 | 1,675,000 | $1.7M | 0.16% | DBT |
| 260 | KIMCO REALTY OP LLC | 49446RAS8 | Feb 2026 | 1,730,000 | $1.7M | 0.16% | DBT |
| 261 | DIAMONDBACK ENERGY INC | 25278XBC2 | Feb 2026 | 1,635,000 | $1.7M | 0.16% | DBT |
| 262 | CHEVRON USA INC | 166756AL0 | Feb 2026 | 1,765,000 | $1.7M | 0.16% | DBT |
| 263 | CITIGROUP INC | 172967PU9 | Feb 2026 | 1,610,000 | $1.7M | 0.15% | DBT |
| 264 | JEFFERIES FIN GROUP INC | 472319AM4 | Feb 2026 | 1,650,000 | $1.7M | 0.15% | DBT |
| 265 | JPMORGAN CHASE & CO | 46647PEC6 | Feb 2026 | 1,600,000 | $1.7M | 0.15% | DBT |
| 266 | DIAMONDBACK ENERGY INC | 25278XBA6 | Feb 2026 | 1,705,000 | $1.7M | 0.15% | DBT |
| 267 | TEXTRON INC | 883203CA7 | Feb 2026 | 1,660,000 | $1.7M | 0.15% | DBT |
| 268 | ASTRAZENECA PLC | 046353AX6 | Feb 2026 | 2,875,000 | $1.6M | 0.15% | DBT |
| 269 | ROGERS COMMUNICATIONS IN | 775109CK5 | Feb 2026 | 2,000,000 | $1.6M | 0.15% | DBT |
| 270 | CLEVELAND ELECTRIC ILLUM | 186108CE4 | Feb 2026 | 1,530,000 | $1.6M | 0.15% | DBT |
| 271 | T-MOBILE USA INC | 87264ADG7 | Feb 2026 | 1,700,000 | $1.6M | 0.15% | DBT |
| 272 | GENERAL MOTORS CO | 37045VAJ9 | Feb 2026 | 1,775,000 | $1.6M | 0.15% | DBT |
| 273 | NATIONAL FUEL GAS CO | 636180BR1 | Feb 2026 | 1,730,000 | $1.6M | 0.15% | DBT |
| 274 | APPLOVIN CORP | 03831WAD0 | Feb 2026 | 1,570,000 | $1.6M | 0.15% | DBT |
| 275 | UDR INC | 90265EAL4 | Feb 2026 | 1,600,000 | $1.6M | 0.15% | DBT |
| 276 | BLACK HILLS CORP | 092113AT6 | Feb 2026 | 1,705,000 | $1.6M | 0.15% | DBT |
| 277 | ALEXANDRIA REAL ESTATE E | 015271AK5 | Feb 2026 | 1,570,000 | $1.6M | 0.14% | DBT |
| 278 | VALERO ENERGY CORP | 91913YAW0 | Feb 2026 | 1,555,000 | $1.6M | 0.14% | DBT |
| 279 | APPLOVIN CORP | 03831WAE8 | Feb 2026 | 1,610,000 | $1.5M | 0.14% | DBT |
| 280 | DANAHER CORP | 235851AV4 | Feb 2026 | 2,495,000 | $1.5M | 0.14% | DBT |
| 281 | AERCAP IRELAND CAP/GLOBA | 00774MBH7 | Feb 2026 | 1,500,000 | $1.5M | 0.14% | DBT |
| 282 | BP CAP MARKETS AMERICA | 10373QBM1 | Feb 2026 | 1,695,000 | $1.5M | 0.14% | DBT |
| 283 | GRUPO BIMBO SAB DE CV | 40052VAD6 | Feb 2026 | 1,624,000 | $1.5M | 0.14% | DBT |
| 284 | LENNOX INTERNATIONAL INC | 526107AF4 | Feb 2026 | 1,560,000 | $1.5M | 0.14% | DBT |
| 285 | PARAMOUNT GLOBAL | 124857AK9 | Feb 2026 | 2,350,000 | $1.5M | 0.14% | DBT |
| 286 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Feb 2026 | 1,650,000 | $1.5M | 0.14% | DBT |
| 287 | MORGAN STANLEY | 61761JZN2 | Feb 2026 | 1,500,000 | $1.5M | 0.14% | DBT |
| 288 | COMCAST CORP | 20030NCA7 | Feb 2026 | 1,500,000 | $1.5M | 0.14% | DBT |
| 289 | UNITEDHEALTH GROUP INC | 91324PDV1 | Feb 2026 | 2,000,000 | $1.5M | 0.13% | DBT |
| 290 | BANK OF AMERICA CORP | 06051GKQ1 | Feb 2026 | 1,435,000 | $1.4M | 0.13% | DBT |
| 291 | ENERGY TRANSFER LP | 29273VAY6 | Feb 2026 | 1,375,000 | $1.4M | 0.13% | DBT |
| 292 | UNION PACIFIC CORP | 907818FN3 | Feb 2026 | 2,325,000 | $1.4M | 0.13% | DBT |
| 293 | MPLX LP | 55336VAL4 | Feb 2026 | 1,525,000 | $1.4M | 0.13% | DBT |
| 294 | SEMPRA | 816851AP4 | Feb 2026 | 1,300,000 | $1.4M | 0.13% | DBT |
| 295 | STELLANTIS FIN US INC | 85855CAA8 | Feb 2026 | 1,405,000 | $1.4M | 0.13% | DBT |
| 296 | CARRIER GLOBAL CORP | 14448CAQ7 | Feb 2026 | 1,435,000 | $1.4M | 0.12% | DBT |
| 297 | CDW LLC/CDW FINANCE | 12513GBG3 | Feb 2026 | 1,370,000 | $1.4M | 0.12% | DBT |
| 298 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Feb 2026 | 1,300,000 | $1.3M | 0.12% | DBT |
| 299 | ABBVIE INC | 00287YDT3 | Feb 2026 | 1,280,000 | $1.3M | 0.12% | DBT |
| 300 | METLIFE INC | 59156RAV0 | Feb 2026 | 1,000,000 | $1.3M | 0.12% | DBT |
| 301 | EXPEDIA GROUP INC | 30212PBH7 | Feb 2026 | 1,425,000 | $1.3M | 0.12% | DBT |
| 302 | CORNING INC | 219350AW5 | Feb 2026 | 1,400,000 | $1.3M | 0.12% | DBT |
| 303 | COMCAST CORP | 20030NCE9 | Feb 2026 | 1,727,000 | $1.3M | 0.12% | DBT |
| 304 | NBCUNIVERSAL MEDIA LLC | 63946BAG5 | Feb 2026 | 1,250,000 | $1.3M | 0.12% | DBT |
| 305 | FIFTH THIRD FINANCL CORP | 200340AW7 | Feb 2026 | 1,225,000 | $1.3M | 0.12% | DBT |
| 306 | FORTINET INC | 34959EAA7 | Feb 2026 | 1,285,000 | $1.3M | 0.12% | DBT |
| 307 | BOEING CO | 097023CR4 | Feb 2026 | 1,755,000 | $1.3M | 0.11% | DBT |
| 308 | BROADCOM INC | 11135FCM1 | Feb 2026 | 1,215,000 | $1.3M | 0.11% | DBT |
| 309 | WORTHINGTON ENTERPRISES | 981811AF9 | Feb 2026 | 1,360,000 | $1.3M | 0.11% | DBT |
| 310 | EASTERN GAS TRAN | 276480AH3 | Feb 2026 | 1,290,000 | $1.2M | 0.11% | DBT |
| 311 | SOUTHERN COPPER CORP | 84265VAE5 | Feb 2026 | 1,080,000 | $1.2M | 0.11% | DBT |
| 312 | ORANGE SA | 685218AG4 | Feb 2026 | 1,200,000 | $1.2M | 0.11% | DBT |
| 313 | REGENERON PHARMACEUTICAL | 75886FAE7 | Feb 2026 | 1,365,000 | $1.2M | 0.11% | DBT |
| 314 | AT&T INC | 00206RFS6 | Feb 2026 | 1,400,000 | $1.2M | 0.11% | DBT |
| 315 | DUKE ENERGY CORP | 26441CAS4 | Feb 2026 | 1,210,000 | $1.2M | 0.11% | DBT |
| 316 | BOEING CO/THE | 097023DT9 | Feb 2026 | 1,040,000 | $1.2M | 0.11% | DBT |
| 317 | PENN MUTUAL LIFE INS CO | 707567AC7 | Feb 2026 | 1,000,000 | $1.2M | 0.11% | DBT |
| 318 | FEDEX CORP | 31428XDF0 | Feb 2026 | 1,220,000 | $1.2M | 0.11% | DBT |
| 319 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Feb 2026 | 1,235,000 | $1.2M | 0.11% | DBT |
| 320 | TIME WARNER CABLE LLC | 88732JBB3 | Feb 2026 | 1,310,000 | $1.2M | 0.11% | DBT |
| 321 | DOC DR LLC | 71951QAA0 | Feb 2026 | 1,170,000 | $1.2M | 0.11% | DBT |
| 322 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Feb 2026 | 1,165,000 | $1.2M | 0.11% | DBT |
| 323 | WP CAREY INC | 92936UAN9 | Feb 2026 | 1,140,000 | $1.2M | 0.11% | DBT |
| 324 | GENERAL MOTORS FINL CO | 37045XCS3 | Feb 2026 | 1,110,000 | $1.2M | 0.11% | DBT |
| 325 | GOLDMAN SACHS GROUP INC | 38141GC44 | Feb 2026 | 1,095,000 | $1.1M | 0.10% | DBT |
| 326 | GLOBAL PAYMENTS INC | 891906AF6 | Feb 2026 | 1,140,000 | $1.1M | 0.10% | DBT |
| 327 | HARTFORD INSUR GRP INC/T | 416518AC2 | Feb 2026 | 1,000,000 | $1.1M | 0.10% | DBT |
| 328 | MARATHON PETROLEUM CORP | 56585ABE1 | Feb 2026 | 1,340,000 | $1.1M | 0.10% | DBT |
| 329 | EMERA US FINANCE LP | 29103DAM8 | Feb 2026 | 1,280,000 | $1.1M | 0.10% | DBT |
| 330 | AUTONATION INC | 05329WAQ5 | Feb 2026 | 1,080,000 | $1.1M | 0.10% | DBT |
| 331 | UDR INC | 90265EAS9 | Feb 2026 | 1,225,000 | $1.1M | 0.10% | DBT |
| 332 | JPMORGAN CHASE & CO | 46647PCW4 | Feb 2026 | 1,085,000 | $1.1M | 0.10% | DBT |
| 333 | CON EDISON CO OF NY INC | 209111FF5 | Feb 2026 | 1,233,000 | $1.1M | 0.10% | DBT |
| 334 | USF&G CAPITAL | 90330SAA8 | Feb 2026 | 1,000,000 | $1.1M | 0.10% | DBT |
| 335 | COMCAST CORP | 20030NAC5 | Feb 2026 | 900,000 | $1.0M | 0.09% | DBT |
| 336 | TIME WARNER CABLE LLC | 88732JAU2 | Feb 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 337 | DUKE ENERGY CORP | 26441CAT2 | Feb 2026 | 1,330,000 | $1.0M | 0.09% | DBT |
| 338 | COLUMBIA PIPELINE GROUP | 198280AH2 | Feb 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 339 | KEURIG DR PEPPER INC | 49271VAC4 | Feb 2026 | 1,030,000 | $1.0M | 0.09% | DBT |
| 340 | LEIDOS HOLDINGS INC | 78390XAC5 | Feb 2026 | 975,000 | $1.0M | 0.09% | DBT |
| 341 | ROPER TECHNOLOGIES INC | 776743AG1 | Feb 2026 | 1,050,000 | $1.0M | 0.09% | DBT |
| 342 | FIFTH THIRD FINANCL CORP | 200340AQ0 | Feb 2026 | 1,000,000 | $997K | 0.09% | DBT |
| 343 | FISERV INC | 337738AT5 | Feb 2026 | 1,000,000 | $997K | 0.09% | DBT |
| 344 | JPMORGAN CHASE & CO | 46647PEV4 | Feb 2026 | 960,000 | $996K | 0.09% | DBT |
| 345 | CITIGROUP INC | 172967KU4 | Feb 2026 | 990,000 | $992K | 0.09% | DBT |
| 346 | COTERRA ENERGY INC | 127097AG8 | Feb 2026 | 980,000 | $979K | 0.09% | DBT |
| 347 | BACARDI LTD | 067316AD1 | Feb 2026 | 980,000 | $975K | 0.09% | DBT |
| 348 | AMEREN CORP | 023608AL6 | Feb 2026 | 990,000 | $970K | 0.09% | DBT |
| 349 | AT&T INC | 00206RDH2 | Feb 2026 | 1,000,000 | $964K | 0.09% | DBT |
| 350 | CANADIAN PACIFIC RAILWAY | 13645RBG8 | Feb 2026 | 1,240,000 | $950K | 0.09% | DBT |
| 351 | MASS MUTUAL LIFE INS CO | 575767AG3 | Feb 2026 | 710,000 | $947K | 0.09% | DBT |
| 352 | CONSTELLATION EN GEN LLC | 30161MAJ2 | Feb 2026 | 900,000 | $938K | 0.09% | DBT |
| 353 | PHILLIPS EDISON GROCERY | 71845JAE8 | Feb 2026 | 930,000 | $932K | 0.09% | DBT |
| 354 | XTO ENERGY INC | 98385XAM8 | Feb 2026 | 775,000 | $917K | 0.08% | DBT |
| 355 | JPMORGAN CHASE & CO | 059438AK7 | Feb 2026 | 870,000 | $911K | 0.08% | DBT |
| 356 | CVS HEALTH CORP | 126650CN8 | Feb 2026 | 985,000 | $902K | 0.08% | DBT |
| 357 | AT&T INC | 00206RKF8 | Feb 2026 | 1,335,000 | $867K | 0.08% | DBT |
| 358 | PUGET ENERGY INC | 745310AM4 | Feb 2026 | 875,000 | $844K | 0.08% | DBT |
| 359 | EMERA US FINANCE LP | 29103DAJ5 | Feb 2026 | 840,000 | $838K | 0.08% | DBT |
| 360 | BOARDWALK PIPELINES LP | 096630AG3 | Feb 2026 | 805,000 | $821K | 0.07% | DBT |
| 361 | ABBVIE INC | 00287YCB3 | Feb 2026 | 970,000 | $817K | 0.07% | DBT |
| 362 | BROADCOM INC | 11135FCS8 | Feb 2026 | 1,050,000 | $810K | 0.07% | DBT |
| 363 | NEW YORK LIFE INSURANCE | 64952GAF5 | Feb 2026 | 700,000 | $809K | 0.07% | DBT |
| 364 | MARATHON PETROLEUM CORP | 56585AAF9 | Feb 2026 | 720,000 | $789K | 0.07% | DBT |
| 365 | ELEVANCE HEALTH INC | 94973VAL1 | Feb 2026 | 740,000 | $789K | 0.07% | DBT |
| 366 | VERTIV HOLDINGS CO | 92537NAA6 | Feb 2026 | 785,000 | $782K | 0.07% | DBT |
| 367 | ENEL FINANCE INTL NV | 29278GAK4 | Feb 2026 | 750,000 | $774K | 0.07% | DBT |
| 368 | ABBVIE INC | 00287YDR7 | Feb 2026 | 750,000 | $757K | 0.07% | DBT |
| 369 | MASS MUTUAL LIFE INS CO | 575767AJ7 | Feb 2026 | 700,000 | $667K | 0.06% | DBT |
| 370 | SOUTHERN CO GAS CAPITAL | 8426EPAB4 | Feb 2026 | 815,000 | $653K | 0.06% | DBT |
| 371 | PARAMOUNT GLOBAL | 92556HAC1 | Feb 2026 | 985,000 | $623K | 0.06% | DBT |
| 372 | NISOURCE INC | 65473QBF9 | Feb 2026 | 715,000 | $606K | 0.06% | DBT |
| 373 | VERISIGN INC | 92343EAM4 | Feb 2026 | 650,000 | $592K | 0.05% | DBT |
| 374 | ALCON FINANCE CORP | 01400EAD5 | Feb 2026 | 585,000 | $552K | 0.05% | DBT |
| 375 | GRUPO TELEVISA SAB | 40049JBA4 | Feb 2026 | 785,000 | $539K | 0.05% | DBT |
| 376 | ABBVIE INC | 00287YDS5 | Feb 2026 | 500,000 | $514K | 0.05% | DBT |
| 377 | XTO ENERGY INC | 98385XAQ9 | Feb 2026 | 440,000 | $506K | 0.05% | DBT |
| 378 | MOLSON COORS BEVERAGE | 60871RAH3 | Feb 2026 | 610,000 | $496K | 0.05% | DBT |
| 379 | APA CORP | 03743QAR9 | Feb 2026 | 445,000 | $466K | 0.04% | DBT |
| 380 | AT&T INC | 00206RKB7 | Feb 2026 | 650,000 | $454K | 0.04% | DBT |
| 381 | GLOBAL PAYMENTS INC | 891906AC3 | Feb 2026 | 445,000 | $445K | 0.04% | DBT |
| 382 | BAYER US FINANCE II LLC | 07274NAQ6 | Feb 2026 | 500,000 | $429K | 0.04% | DBT |
| 383 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Feb 2026 | 335,000 | $340K | 0.03% | DBT |
| 384 | CONSTELLATION BRANDS INC | 21036PBG2 | Feb 2026 | 405,000 | $306K | 0.03% | DBT |
| 385 | TAMPA FL SPORTS AUTH SURCHARGE REVENUE | 875274AZ5 | Feb 2026 | 245,000 | $247K | 0.02% | DBT |
| 386 | SUNCOR ENERGY INC | 71644EAF9 | Feb 2026 | 220,000 | $237K | 0.02% | DBT |
| 387 | VERISK ANALYTICS INC | 92345YAF3 | Feb 2026 | 150,000 | $151K | 0.01% | DBT |
| 388 | CVS PASS-THROUGH TRUST | 126650AW0 | Feb 2026 | 112,312 | $112K | 0.01% | DBT |
| 389 | DUKE ENERGY INDIANA LLC | 263901AA8 | Feb 2026 | 100,000 | $112K | 0.01% | DBT |
| 390 | BROADCOM INC | 11135FBQ3 | Feb 2026 | 103,000 | $89K | 0.01% | DBT |
| 391 | REG DIVERSIFIED FUNDING | 75902AAA6 | Feb 2026 | 106,398 | $22K | 0.00% | DBT |
| 392 | Lehman Brothers Holdings Inc | 524ESC886 | Feb 2026 | 130,000 | $1K | 0.00% | EC |
| 393 | Fannie Mae | 31380GWG0 | Feb 2026 | 1,005 | $1K | 0.00% | ABS-MBS |
| 394 | Fannie Mae | 31382RFG3 | Feb 2026 | 361 | $375 | 0.00% | ABS-MBS |
| 395 | Fannie Mae | 31374S5U1 | Feb 2026 | 150 | $153 | 0.00% | ABS-MBS |
| 396 | Fannie Mae | 31379J4G8 | Feb 2026 | 130 | $136 | 0.00% | ABS-MBS |
| 397 | Freddie Mac | 31292GZM1 | Feb 2026 | 118 | $121 | 0.00% | ABS-MBS |
| 398 | Government National Mortgage Association | 36210AMQ7 | Feb 2026 | 92 | $94 | 0.00% | ABS-MBS |
| 399 | Freddie Mac | 31292GX76 | Feb 2026 | 84 | $86 | 0.00% | ABS-MBS |
| 400 | Government National Mortgage Association | 36208FKC3 | Feb 2026 | 31 | $31 | 0.00% | ABS-MBS |
| 401 | Chicago Board of Trade | 000000000 | Feb 2026 | -35 | $-38410 | -0.00% | DIR |