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Holdings (Monthly) Guide ↗

iShares Intermediate Government/Credit Bond ETF

· iShares Trust
Monthly Holdings $4.0B AUM 6153 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CKQ3 Feb 2026 29,598,000 $30.7M 0.79% DBT
2 United States Treasury 91282CMM0 Feb 2026 28,786,000 $30.4M 0.78% DBT
3 United States Treasury 91282CNT4 Feb 2026 29,433,000 $30.2M 0.77% DBT
4 United States Treasury 91282CNC1 Feb 2026 29,040,000 $29.8M 0.76% DBT
5 United States Treasury 91282CLF6 Feb 2026 29,724,000 $29.8M 0.76% DBT
6 United States Treasury 91282CPJ4 Feb 2026 29,618,000 $29.7M 0.76% DBT
7 United States Treasury 91282CLW9 Feb 2026 28,705,000 $29.5M 0.75% DBT
8 United States Treasury 91282CJZ5 Feb 2026 28,610,000 $29.0M 0.74% DBT
9 BlackRock Funds III 066922477 Feb 2026 28,965,205 $29.0M 0.74% STIV
10 United States Treasury 91282CJJ1 Feb 2026 27,303,000 $28.6M 0.73% DBT
11 United States Treasury 91282CLN9 Feb 2026 26,346,000 $26.4M 0.67% DBT
12 United States Treasury 91282CNL1 Feb 2026 25,830,000 $25.9M 0.66% DBT
13 United States Treasury 91282CHT1 Feb 2026 25,657,000 $25.8M 0.66% DBT
14 United States Treasury 91282CGQ8 Feb 2026 23,913,000 $24.4M 0.62% DBT
15 United States Treasury 91282CPN5 Feb 2026 23,866,000 $23.9M 0.61% DBT
16 United States Treasury 91282CGM7 Feb 2026 24,000,000 $23.7M 0.60% DBT
17 United States Treasury 91282CPS4 Feb 2026 23,319,000 $23.3M 0.60% DBT
18 United States Treasury 91282CNN7 Feb 2026 22,789,000 $23.1M 0.59% DBT
19 United States Treasury 91282CCS8 Feb 2026 25,712,000 $22.8M 0.58% DBT
20 United States Treasury 91282CNE7 Feb 2026 22,625,000 $22.7M 0.58% DBT
21 United States Treasury 91282CDJ7 Feb 2026 25,600,000 $22.7M 0.58% DBT
22 United States Treasury 91282CFV8 Feb 2026 22,000,000 $22.6M 0.58% DBT
23 United States Treasury 91282CDY4 Feb 2026 24,710,000 $22.4M 0.57% DBT
24 United States Treasury 91282CHC8 Feb 2026 22,450,000 $21.9M 0.56% DBT
25 United States Treasury 91282CPA3 Feb 2026 21,444,000 $21.6M 0.55% DBT
26 United States Treasury 91282CCB5 Feb 2026 23,000,000 $20.9M 0.53% DBT
27 United States Treasury 91282CNK3 Feb 2026 20,450,000 $20.8M 0.53% DBT
28 United States Treasury 91282CPD7 Feb 2026 20,351,000 $20.5M 0.52% DBT
29 United States Treasury 91282CEP2 Feb 2026 21,120,000 $20.2M 0.52% DBT
30 United States Treasury 91282CLL3 Feb 2026 20,179,000 $20.2M 0.52% DBT
31 United States Treasury 91282CBL4 Feb 2026 22,527,000 $20.1M 0.51% DBT
32 United States Treasury 91282CPR6 Feb 2026 19,990,000 $20.1M 0.51% DBT
33 United States Treasury 91282CFF3 Feb 2026 20,991,000 $19.9M 0.51% DBT
34 United States Treasury 91282CLR0 Feb 2026 18,854,000 $19.3M 0.49% DBT
35 United States Treasury 91282CAY7 Feb 2026 20,000,000 $19.1M 0.49% DBT
36 United States Treasury 91282CNV9 Feb 2026 18,926,000 $19.0M 0.48% DBT
37 United States Treasury 91282CNX5 Feb 2026 18,854,000 $19.0M 0.48% DBT
38 United States Treasury 91282CPE5 Feb 2026 18,893,000 $18.9M 0.48% DBT
39 United States Treasury 91282CCY5 Feb 2026 19,900,000 $18.9M 0.48% DBT
40 United States Treasury 91282CKP5 Feb 2026 17,897,000 $18.5M 0.47% DBT
41 United States Treasury 91282CKT7 Feb 2026 17,898,000 $18.5M 0.47% DBT
42 United States Treasury 91282CMA6 Feb 2026 18,017,000 $18.4M 0.47% DBT
43 United States Treasury 91282CGH8 Feb 2026 18,298,000 $18.3M 0.47% DBT
44 United States Treasury 91282CNP2 Feb 2026 18,210,000 $18.3M 0.47% DBT
45 United States Treasury 91282CMP3 Feb 2026 18,109,000 $18.2M 0.47% DBT
46 United States Treasury 91282CBB6 Feb 2026 18,741,000 $17.8M 0.46% DBT
47 United States Treasury 91282CMU2 Feb 2026 17,341,000 $17.7M 0.45% DBT
48 United States Treasury 91282CKD2 Feb 2026 17,156,000 $17.6M 0.45% DBT
49 United States Treasury 91282CMZ1 Feb 2026 17,300,000 $17.6M 0.45% DBT
50 United States Treasury 91282CJQ5 Feb 2026 17,386,000 $17.6M 0.45% DBT
51 United States Treasury 91282CFL0 Feb 2026 17,160,000 $17.4M 0.44% DBT
52 United States Treasury 91282CGB1 Feb 2026 17,124,000 $17.4M 0.44% DBT
53 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Feb 2026 17,220,000 $17.2M 0.44% STIV
54 United States Treasury 91282CPL9 Feb 2026 17,044,000 $17.0M 0.44% DBT
55 United States Treasury 91282CCV1 Feb 2026 17,832,000 $16.9M 0.43% DBT
56 United States Treasury 91282CFZ9 Feb 2026 16,726,000 $16.9M 0.43% DBT
57 United States Treasury 91282CMY4 Feb 2026 16,285,000 $16.3M 0.42% DBT
58 United States Treasury 91282CMV0 Feb 2026 15,728,000 $15.8M 0.40% DBT
59 United States Treasury 91282CMW8 Feb 2026 15,622,000 $15.7M 0.40% DBT
60 United States Treasury 91282CMD0 Feb 2026 14,927,000 $15.4M 0.39% DBT
61 United States Treasury 91282CHK0 Feb 2026 15,192,000 $15.4M 0.39% DBT
62 United States Treasury 91282CNG2 Feb 2026 14,970,000 $15.3M 0.39% DBT
63 United States Treasury 91282CLX7 Feb 2026 14,895,000 $15.1M 0.38% DBT
64 United States Treasury 91282CMG3 Feb 2026 14,328,000 $14.7M 0.38% DBT
65 United States Treasury 91282CGZ8 Feb 2026 14,500,000 $14.5M 0.37% DBT
66 United States Treasury 9128285M8 Feb 2026 14,500,000 $14.4M 0.37% DBT
67 United States Treasury 91282CKR1 Feb 2026 13,679,000 $13.8M 0.35% DBT
68 United States Treasury 91282CPP0 Feb 2026 13,760,000 $13.8M 0.35% DBT
69 United States Treasury 91282CNU1 Feb 2026 13,635,000 $13.7M 0.35% DBT
70 United States Treasury 91282CKZ3 Feb 2026 13,363,000 $13.5M 0.35% DBT
71 United States Treasury 91282CGT2 Feb 2026 13,350,000 $13.4M 0.34% DBT
72 United States Treasury 91282CKG5 Feb 2026 13,013,000 $13.3M 0.34% DBT
73 United States Treasury 91282CEN7 Feb 2026 13,400,000 $13.3M 0.34% DBT
74 United States Treasury 91282CFY2 Feb 2026 13,078,000 $13.3M 0.34% DBT
75 United States Treasury 91282CHR5 Feb 2026 13,000,000 $13.3M 0.34% DBT
76 United States Treasury 91282CPB1 Feb 2026 13,227,000 $13.2M 0.34% DBT
77 United States Treasury 91282CEC1 Feb 2026 13,430,000 $13.2M 0.34% DBT
78 United States Treasury 91282CKX8 Feb 2026 12,731,000 $13.1M 0.33% DBT
79 United States Treasury 91282CKJ9 Feb 2026 12,897,000 $13.0M 0.33% DBT
80 United States Treasury 9128284V9 Feb 2026 13,051,000 $12.9M 0.33% DBT
81 United States Treasury 91282CFJ5 Feb 2026 13,000,000 $12.9M 0.33% DBT
82 United States Treasury 91282CLG4 Feb 2026 12,773,000 $12.8M 0.33% DBT
83 United States Treasury 91282CLC3 Feb 2026 12,526,000 $12.8M 0.33% DBT
84 United States Treasury 9128286B1 Feb 2026 12,922,000 $12.6M 0.32% DBT
85 United States Treasury 91282CLQ2 Feb 2026 12,509,000 $12.6M 0.32% DBT
86 United States Treasury 91282CLK5 Feb 2026 12,453,000 $12.5M 0.32% DBT
87 United States Treasury 9128283F5 Feb 2026 12,710,000 $12.5M 0.32% DBT
88 United States Treasury 91282CCR0 Feb 2026 13,000,000 $12.3M 0.31% DBT
89 United States Treasury 91282CGP0 Feb 2026 12,000,000 $12.1M 0.31% DBT
90 United States Treasury 91282CES6 Feb 2026 12,284,000 $12.0M 0.31% DBT
91 United States Treasury 91282CMB4 Feb 2026 11,895,000 $12.0M 0.31% DBT
92 United States Treasury 91282CNW7 Feb 2026 11,851,000 $12.0M 0.31% DBT
93 United States Treasury 91282CFM8 Feb 2026 11,726,000 $11.9M 0.30% DBT
94 United States Treasury 91282CKE0 Feb 2026 11,596,000 $11.7M 0.30% DBT
95 United States Treasury 91282CMT5 Feb 2026 11,324,000 $11.6M 0.30% DBT
96 United States Treasury 91282CKV2 Feb 2026 11,404,000 $11.6M 0.30% DBT
97 United States Treasury 91282CNJ6 Feb 2026 11,256,000 $11.5M 0.29% DBT
98 United States Treasury 91282CHX2 Feb 2026 11,197,000 $11.5M 0.29% DBT
99 United States Treasury 91282CLJ8 Feb 2026 11,185,000 $11.3M 0.29% DBT
100 United States Treasury 91282CBZ3 Feb 2026 11,780,000 $11.3M 0.29% DBT
101 United States Treasury 91282CHQ7 Feb 2026 11,000,000 $11.2M 0.29% DBT
102 United States Treasury 91282CHJ3 Feb 2026 11,026,000 $11.1M 0.28% DBT
103 United States Treasury 91282CHF1 Feb 2026 11,000,000 $11.1M 0.28% DBT
104 United States Treasury 91282CND9 Feb 2026 10,929,000 $11.0M 0.28% DBT
105 United States Treasury 91282CBS9 Feb 2026 11,500,000 $11.0M 0.28% DBT
106 United States Treasury 91282CEF4 Feb 2026 11,000,000 $10.9M 0.28% DBT
107 United States Treasury 91282CPM7 Feb 2026 10,828,000 $10.9M 0.28% DBT
108 United States Treasury 912828X88 Feb 2026 11,000,000 $10.9M 0.28% DBT
109 United States Treasury 91282CEM9 Feb 2026 11,000,000 $10.8M 0.28% DBT
110 United States Treasury 91282CFU0 Feb 2026 10,698,000 $10.8M 0.28% DBT
111 United States Treasury 91282CAV3 Feb 2026 12,178,000 $10.8M 0.28% DBT
112 United States Treasury 9128284N7 Feb 2026 10,830,000 $10.7M 0.27% DBT
113 United States Treasury 9128286T2 Feb 2026 11,000,000 $10.7M 0.27% DBT
114 United States Treasury 91282CDF5 Feb 2026 11,190,000 $10.6M 0.27% DBT
115 United States Treasury 91282CCE9 Feb 2026 11,000,000 $10.5M 0.27% DBT
116 United States Treasury 912828Z94 Feb 2026 11,200,000 $10.4M 0.27% DBT
117 United States Treasury 91282CDW8 Feb 2026 10,750,000 $10.3M 0.26% DBT
118 United States Treasury 912828ZQ6 Feb 2026 11,450,000 $10.2M 0.26% DBT
119 United States Treasury 91282CHE4 Feb 2026 10,000,000 $10.1M 0.26% DBT
120 United States Treasury 91282CJW2 Feb 2026 9,877,000 $10.0M 0.26% DBT
121 United States Treasury 91282CJX0 Feb 2026 9,829,000 $10.0M 0.26% DBT
122 United States Treasury 91282CCH2 Feb 2026 10,500,000 $10.0M 0.26% DBT
123 United States Treasury 91282CEW7 Feb 2026 10,000,000 $10.0M 0.25% DBT
124 United States Treasury 91282CFH9 Feb 2026 10,000,000 $10.0M 0.25% DBT
125 United States Treasury 91282CET4 Feb 2026 10,041,100 $9.9M 0.25% DBT
126 United States Treasury 91282CPT2 Feb 2026 9,846,000 $9.9M 0.25% DBT
127 United States Treasury 91282CMF5 Feb 2026 9,718,000 $9.9M 0.25% DBT
128 United States Treasury 91282CFB2 Feb 2026 9,910,000 $9.8M 0.25% DBT
129 United States Treasury 91282CMN8 Feb 2026 9,534,000 $9.7M 0.25% DBT
130 United States Treasury 91282CAU5 Feb 2026 10,100,000 $9.6M 0.25% DBT
131 United States Treasury 91282CNF4 Feb 2026 9,346,000 $9.6M 0.24% DBT
132 United States Treasury 91282CEB3 Feb 2026 10,000,000 $9.6M 0.24% DBT
133 United States Treasury 91282CBP5 Feb 2026 10,000,000 $9.6M 0.24% DBT
134 United States Treasury 91282CJR3 Feb 2026 9,470,000 $9.6M 0.24% DBT
135 United States Treasury 91282CDL2 Feb 2026 10,050,000 $9.6M 0.24% DBT
136 United States Treasury 91282CGJ4 Feb 2026 9,500,000 $9.5M 0.24% DBT
137 United States Treasury 91282CHZ7 Feb 2026 9,072,000 $9.5M 0.24% DBT
138 United States Treasury 91282CFC0 Feb 2026 9,500,000 $9.3M 0.24% DBT
139 United States Treasury 91282CJF9 Feb 2026 8,906,000 $9.2M 0.24% DBT
140 United States Treasury 91282CJN2 Feb 2026 8,972,000 $9.2M 0.24% DBT
141 United States Treasury 91282CNZ0 Feb 2026 8,969,000 $9.1M 0.23% DBT
142 United States Treasury 91282CMS7 Feb 2026 8,908,000 $9.0M 0.23% DBT
143 United States Treasury 91282CNM9 Feb 2026 8,840,000 $8.9M 0.23% DBT
144 United States Treasury 9128283W8 Feb 2026 8,990,000 $8.9M 0.23% DBT
145 United States Treasury 91282CFT3 Feb 2026 8,700,000 $8.9M 0.23% DBT
146 United States Treasury 91282CKU4 Feb 2026 8,404,000 $8.8M 0.23% DBT
147 United States Treasury 912828V98 Feb 2026 8,900,000 $8.8M 0.22% DBT
148 United States Treasury 91282CNY3 Feb 2026 8,792,000 $8.8M 0.22% DBT
149 United States Treasury 91282CEE7 Feb 2026 9,000,000 $8.7M 0.22% DBT
150 United States Treasury 91282CNR8 Feb 2026 8,534,000 $8.7M 0.22% DBT
151 United States Treasury 91282CLD1 Feb 2026 8,460,000 $8.7M 0.22% DBT
152 United States Treasury 91282CNA5 Feb 2026 8,517,000 $8.7M 0.22% DBT
153 United States Treasury 91282CJA0 Feb 2026 8,337,000 $8.6M 0.22% DBT
154 United States Treasury 91282CLU3 Feb 2026 8,346,000 $8.6M 0.22% DBT
155 United States Treasury 91282CBJ9 Feb 2026 9,000,000 $8.6M 0.22% DBT
156 United States Treasury 91282CEV9 Feb 2026 8,600,000 $8.6M 0.22% DBT
157 United States Treasury 91282CPF2 Feb 2026 8,458,000 $8.5M 0.22% DBT
158 United States Treasury 91282CLM1 Feb 2026 8,409,000 $8.4M 0.22% DBT
159 United States Treasury 91282CPC9 Feb 2026 8,383,000 $8.4M 0.21% DBT
160 United States Treasury 91282CKW0 Feb 2026 8,064,000 $8.3M 0.21% DBT
161 United States Treasury 91282CKN0 Feb 2026 7,835,000 $8.2M 0.21% DBT
162 United States Treasury 91282CPK1 Feb 2026 8,048,000 $8.1M 0.21% DBT
163 United States Treasury 91282CKC4 Feb 2026 7,795,000 $8.0M 0.21% DBT
164 United States Treasury 91282CDP3 Feb 2026 8,500,000 $8.0M 0.21% DBT
165 United States Treasury 91282CMR9 Feb 2026 7,772,000 $8.0M 0.20% DBT
166 United States Treasury 91282CGS4 Feb 2026 7,900,000 $7.9M 0.20% DBT
167 United States Treasury 91282CJG7 Feb 2026 7,506,000 $7.9M 0.20% DBT
168 United States Treasury 91282CMC2 Feb 2026 7,545,000 $7.9M 0.20% DBT
169 United States Treasury 9128282R0 Feb 2026 8,000,000 $7.9M 0.20% DBT
170 United States Treasury 91282CHW4 Feb 2026 7,612,000 $7.8M 0.20% DBT
171 United States Treasury 91282CMK4 Feb 2026 7,450,000 $7.7M 0.20% DBT
172 United States Treasury 912828ZS2 Feb 2026 7,900,000 $7.6M 0.19% DBT
173 United States Treasury 91282CLZ2 Feb 2026 7,366,000 $7.6M 0.19% DBT
174 United States Treasury 91282CKF7 Feb 2026 7,208,000 $7.4M 0.19% DBT
175 United States Treasury 91282CNH0 Feb 2026 6,909,000 $7.0M 0.18% DBT
176 United States Treasury 91282CPW5 Feb 2026 6,873,000 $6.9M 0.18% DBT
177 United States Treasury 91282CJM4 Feb 2026 6,370,000 $6.6M 0.17% DBT
178 United States Treasury 912828ZV5 Feb 2026 6,070,000 $5.8M 0.15% DBT
179 United States Treasury 91282CHA2 Feb 2026 5,715,000 $5.7M 0.15% DBT
180 United States Treasury 912810FE3 Feb 2026 5,414,000 $5.7M 0.14% DBT
181 United States Treasury 91282CGC9 Feb 2026 5,235,000 $5.3M 0.13% DBT
182 United States Treasury 91282CKA8 Feb 2026 4,923,000 $4.9M 0.13% DBT
183 United States Treasury 91282CPY1 Feb 2026 3,900,000 $4.0M 0.10% DBT
184 United States Treasury 912828ZE3 Feb 2026 3,850,000 $3.7M 0.10% DBT
185 United States Treasury 91282CPQ8 Feb 2026 3,541,000 $3.6M 0.09% DBT
186 United States Treasury 912828ZB9 Feb 2026 2,800,000 $2.7M 0.07% DBT
187 FEDERAL HOME LOAN BANK 3130AFFX0 Feb 2026 2,470,000 $2.5M 0.06% DBT
188 FANNIE MAE 3135G05Q2 Feb 2026 2,550,000 $2.3M 0.06% DBT
189 United States Treasury 912828ZN3 Feb 2026 2,000,000 $1.9M 0.05% DBT
190 United States Treasury 91282CAL5 Feb 2026 1,983,000 $1.9M 0.05% DBT
191 FANNIE MAE 3135G05Y5 Feb 2026 1,807,000 $1.7M 0.04% DBT
192 T-MOBILE USA INC 87264ABF1 Feb 2026 1,598,000 $1.6M 0.04% DBT
193 State of Illinois 452151LF8 Feb 2026 1,474,608 $1.5M 0.04% DBT
194 INTL BK RECON & DEVELOP 459058LQ4 Feb 2026 1,335,000 $1.4M 0.04% DBT
195 FANNIE MAE 31359MEU3 Feb 2026 1,285,000 $1.4M 0.04% DBT
196 GOLDMAN SACHS GROUP INC 38145GAR1 Feb 2026 1,350,000 $1.4M 0.03% DBT
197 BANK OF AMERICA CORP 06051GHD4 Feb 2026 1,363,000 $1.3M 0.03% DBT
198 GOLDMAN SACHS GROUP INC 38145GAP5 Feb 2026 1,340,000 $1.3M 0.03% DBT
199 INTL BK RECON & DEVELOP 459056RA7 Feb 2026 1,280,000 $1.3M 0.03% DBT
200 KFW 500769KE3 Feb 2026 1,310,000 $1.3M 0.03% DBT
201 BANK OF AMERICA CORP 06051GLH0 Feb 2026 1,265,000 $1.3M 0.03% DBT
202 EUROPEAN INVESTMENT BANK 298785JU1 Feb 2026 1,300,000 $1.3M 0.03% DBT
203 BANK OF AMERICA CORP 06051GMA4 Feb 2026 1,225,000 $1.3M 0.03% DBT
204 INTL BK RECON & DEVELOP 459058KQ5 Feb 2026 1,240,000 $1.3M 0.03% DBT
205 EUROPEAN INVESTMENT BANK 298785KG0 Feb 2026 1,210,000 $1.3M 0.03% DBT
206 KFW 500769JT2 Feb 2026 1,250,000 $1.2M 0.03% DBT
207 INTL BK RECON & DEVELOP 459058LA9 Feb 2026 1,210,000 $1.2M 0.03% DBT
208 ABBVIE INC 00287YBX6 Feb 2026 1,261,000 $1.2M 0.03% DBT
209 FREDDIE MAC 3134A4AA2 Feb 2026 1,075,000 $1.2M 0.03% DBT
210 FANNIE MAE 31359MGK3 Feb 2026 1,075,000 $1.2M 0.03% DBT
211 JPMORGAN CHASE & CO 46647PDR4 Feb 2026 1,160,000 $1.2M 0.03% DBT
212 BANK OF AMERICA CORP 06051GKY4 Feb 2026 1,175,000 $1.2M 0.03% DBT
213 INTL BK RECON & DEVELOP 459058KT9 Feb 2026 1,195,000 $1.2M 0.03% DBT
214 EUROPEAN INVESTMENT BANK 298785JV9 Feb 2026 1,195,000 $1.2M 0.03% DBT
215 INTL BK RECON & DEVELOP 459058KA0 Feb 2026 1,325,000 $1.2M 0.03% DBT
216 EUROPEAN INVESTMENT BANK 298785KC9 Feb 2026 1,110,000 $1.2M 0.03% DBT
217 ASIAN DEVELOPMENT BANK 045167FP3 Feb 2026 1,155,000 $1.1M 0.03% DBT
218 PFIZER INVESTMENT ENTER 716973AE2 Feb 2026 1,125,000 $1.1M 0.03% DBT
219 INTL BK RECON & DEVELOP 459058JZ7 Feb 2026 1,190,000 $1.1M 0.03% DBT
220 KFW 500769KC7 Feb 2026 1,105,000 $1.1M 0.03% DBT
221 INTL BK RECON & DEVELOP 459058JW4 Feb 2026 1,170,000 $1.1M 0.03% DBT
222 KFW 500769KK9 Feb 2026 1,110,000 $1.1M 0.03% DBT
223 JPMORGAN CHASE & CO 46647PDH6 Feb 2026 1,080,000 $1.1M 0.03% DBT
224 EUROPEAN INVESTMENT BANK 298785JQ0 Feb 2026 1,115,000 $1.1M 0.03% DBT
225 WELLS FARGO & COMPANY 95000U3B7 Feb 2026 1,070,000 $1.1M 0.03% DBT
226 WELLS FARGO & COMPANY 95000U3F8 Feb 2026 1,035,000 $1.1M 0.03% DBT
227 United States Treasury 912810FJ2 Feb 2026 1,000,000 $1.1M 0.03% DBT
228 INTL BK RECON & DEVELOP 459058JN4 Feb 2026 1,135,000 $1.1M 0.03% DBT
229 EUROPEAN INVESTMENT BANK 298785JZ0 Feb 2026 1,065,000 $1.1M 0.03% DBT
230 CVS HEALTH CORP 126650CX6 Feb 2026 1,075,000 $1.1M 0.03% DBT
231 BOEING CO 097023CY9 Feb 2026 1,033,000 $1.1M 0.03% DBT
232 EUROPEAN INVESTMENT BANK 298785KF2 Feb 2026 1,050,000 $1.1M 0.03% DBT
233 INTL BK RECON & DEVELOP 459058JC8 Feb 2026 1,180,000 $1.1M 0.03% DBT
234 BANK OF AMERICA CORP 06051GLU1 Feb 2026 955,000 $1.0M 0.03% DBT
235 WELLS FARGO & COMPANY 95000U3E1 Feb 2026 990,000 $1.0M 0.03% DBT
236 BANK OF AMERICA CORP 06051GJT7 Feb 2026 1,095,000 $1.0M 0.03% DBT
237 AMGEN INC 031162DR8 Feb 2026 960,000 $1.0M 0.03% DBT
238 United States Treasury 912810FF0 Feb 2026 950,000 $993K 0.03% DBT
239 EUROPEAN INVESTMENT BANK 298785KA3 Feb 2026 960,000 $979K 0.03% DBT
240 INTL BK RECON & DEVELOP 459058KJ1 Feb 2026 975,000 $971K 0.02% DBT
241 INTL BK RECON & DEVELOP 459058LU5 Feb 2026 945,000 $962K 0.02% DBT
242 EUROPEAN INVESTMENT BANK 298785JY3 Feb 2026 935,000 $961K 0.02% DBT
243 BANK OF AMERICA CORP 06051GKQ1 Feb 2026 955,000 $959K 0.02% DBT
244 COMCAST CORP 20030NCT6 Feb 2026 951,000 $958K 0.02% DBT
245 INTL BK RECON & DEVELOP 459058LL5 Feb 2026 955,000 $954K 0.02% DBT
246 WELLS FARGO & COMPANY 95000U2U6 Feb 2026 1,015,000 $953K 0.02% DBT
247 DEUTSCHE TELEKOM INT FIN 25156PAC7 Feb 2026 812,000 $952K 0.02% DBT
248 WELLS FARGO & COMPANY 95000U3W1 Feb 2026 915,000 $947K 0.02% DBT
249 INTL BK RECON & DEVELOP 459058KW2 Feb 2026 920,000 $946K 0.02% DBT
250 EUROPEAN INVESTMENT BANK 298785KE5 Feb 2026 910,000 $944K 0.02% DBT
251 INTER-AMERICAN DEVEL BK 4581X0DS4 Feb 2026 1,055,000 $942K 0.02% DBT
252 KFW 500769JW5 Feb 2026 935,000 $941K 0.02% DBT
253 PFIZER INVESTMENT ENTER 716973AC6 Feb 2026 925,000 $938K 0.02% DBT
254 INTER-AMERICAN DEVEL BK 4581X0EN4 Feb 2026 920,000 $938K 0.02% DBT
255 CANADA GOVERNMENT 135087Q56 Feb 2026 930,000 $936K 0.02% DBT
256 KFW 000000000 Feb 2026 925,000 $934K 0.02% DBT
257 INTL BK RECON & DEVELOP 459058KY8 Feb 2026 875,000 $929K 0.02% DBT
258 T-MOBILE USA INC 87264ABD6 Feb 2026 927,000 $926K 0.02% DBT
259 UNITED MEXICAN STATES 91087BBK5 Feb 2026 920,000 $922K 0.02% DBT
260 MORGAN STANLEY 61747YFE0 Feb 2026 890,000 $921K 0.02% DBT
261 JPMORGAN CHASE & CO 46647PEK8 Feb 2026 885,000 $918K 0.02% DBT
262 WELLS FARGO & COMPANY 95000U3D3 Feb 2026 880,000 $917K 0.02% DBT
263 CITIGROUP INC 172967MP3 Feb 2026 910,000 $914K 0.02% DBT
264 BANK OF AMERICA CORP 06051GMM8 Feb 2026 870,000 $912K 0.02% DBT
265 EUROPEAN INVESTMENT BANK 298785KB1 Feb 2026 900,000 $908K 0.02% DBT
266 GOLDMAN SACHS GROUP INC 38145GAS9 Feb 2026 900,000 $906K 0.02% DBT
267 AMAZON.COM INC 023135BC9 Feb 2026 907,000 $902K 0.02% DBT
268 MORGAN STANLEY 61747YFS9 Feb 2026 870,000 $894K 0.02% DBT
269 EUROPEAN BK RECON & DEV 29874QFA7 Feb 2026 875,000 $892K 0.02% DBT
270 ASIAN DEVELOPMENT BANK 045167GH0 Feb 2026 885,000 $890K 0.02% DBT
271 ORACLE CORP 68389XDM4 Feb 2026 920,000 $889K 0.02% DBT
272 KFW 500769JY1 Feb 2026 870,000 $889K 0.02% DBT
273 WELLS FARGO & COMPANY 95000U3H4 Feb 2026 800,000 $888K 0.02% DBT
274 AERCAP IRELAND CAP/GLOBA 00774MAW5 Feb 2026 912,000 $887K 0.02% DBT
275 VERIZON COMMUNICATIONS 92343VGN8 Feb 2026 993,000 $886K 0.02% DBT
276 EUROPEAN INVESTMENT BANK 298785JW7 Feb 2026 880,000 $884K 0.02% DBT
277 ASIAN DEVELOPMENT BANK 045167GD9 Feb 2026 850,000 $873K 0.02% DBT
278 INTL BK RECON & DEVELOP 459058JR5 Feb 2026 973,000 $872K 0.02% DBT
279 CITIGROUP INC 172967KA8 Feb 2026 867,000 $872K 0.02% DBT
280 MORGAN STANLEY 61747YFR1 Feb 2026 815,000 $870K 0.02% DBT
281 JPMORGAN CHASE & CO 46647PEC6 Feb 2026 835,000 $870K 0.02% DBT
282 VERIZON COMMUNICATIONS 92343VEU4 Feb 2026 861,000 $862K 0.02% DBT
283 GOLDMAN SACHS GROUP INC 38141GYJ7 Feb 2026 955,000 $861K 0.02% DBT
284 WELLS FARGO & COMPANY 95000U2V4 Feb 2026 865,000 $860K 0.02% DBT
285 MORGAN STANLEY 61747YFT7 Feb 2026 830,000 $859K 0.02% DBT
286 ASIAN DEVELOPMENT BANK 045167FZ1 Feb 2026 835,000 $857K 0.02% DBT
287 AMGEN INC 031162DP2 Feb 2026 835,000 $855K 0.02% DBT
288 JPMORGAN CHASE & CO 46647PDY9 Feb 2026 775,000 $852K 0.02% DBT
289 EUROPEAN INVESTMENT BANK 298785JL1 Feb 2026 945,000 $847K 0.02% DBT
290 EUROPEAN INVESTMENT BANK 298785KH8 Feb 2026 805,000 $847K 0.02% DBT
291 WELLS FARGO & COMPANY 95000U3L5 Feb 2026 830,000 $845K 0.02% DBT
292 JPMORGAN CHASE & CO 46647PDK9 Feb 2026 795,000 $843K 0.02% DBT
293 MICROSOFT CORP 594918BY9 Feb 2026 843,000 $840K 0.02% DBT
294 CIGNA GROUP/THE 125523AH3 Feb 2026 830,000 $838K 0.02% DBT
295 GOLDMAN SACHS GROUP INC 38141GZM9 Feb 2026 900,000 $834K 0.02% DBT
296 VERIZON COMMUNICATIONS 92343VGJ7 Feb 2026 900,000 $833K 0.02% DBT
297 AERCAP IRELAND CAP/GLOBA 00774MAX3 Feb 2026 890,000 $831K 0.02% DBT
298 BANK OF AMERICA CORP 06051GLG2 Feb 2026 810,000 $830K 0.02% DBT
299 JPMORGAN CHASE & CO 46647PDG8 Feb 2026 820,000 $829K 0.02% DBT
300 INTL BK RECON & DEVELOP 459058LR2 Feb 2026 805,000 $824K 0.02% DBT
301 JPMORGAN CHASE & CO 46647PBE5 Feb 2026 860,000 $822K 0.02% DBT
302 BANK OF AMERICA CORP 06051GHZ5 Feb 2026 875,000 $821K 0.02% DBT
303 BANK OF AMERICA CORP 06051GKK4 Feb 2026 885,000 $818K 0.02% DBT
304 GOLDMAN SACHS GROUP INC 38141GYB4 Feb 2026 890,000 $817K 0.02% DBT
305 ASIAN DEVELOPMENT BANK 045167FW8 Feb 2026 810,000 $815K 0.02% DBT
306 GOLDMAN SACHS GROUP INC 38141GB78 Feb 2026 805,000 $814K 0.02% DBT
307 JPMORGAN CHASE & CO 46647PCU8 Feb 2026 875,000 $811K 0.02% DBT
308 GOLDMAN SACHS GROUP INC 38141GWZ3 Feb 2026 806,000 $808K 0.02% DBT
309 JPMORGAN CHASE & CO 46647PEH5 Feb 2026 755,000 $808K 0.02% DBT
310 BANK OF AMERICA CORP 06051GKA6 Feb 2026 895,000 $807K 0.02% DBT
311 BANK OF AMERICA CORP 06051GMD8 Feb 2026 780,000 $801K 0.02% DBT
312 INTER-AMERICAN DEVEL BK 4581X0DC9 Feb 2026 805,000 $800K 0.02% DBT
313 WELLS FARGO & COMPANY 95000U2G7 Feb 2026 835,000 $799K 0.02% DBT
314 PROVINCE OF QUEBEC 748148M91 Feb 2026 775,000 $796K 0.02% DBT
315 BRITISH TELECOMMUNICATIO 111021AE1 Feb 2026 650,000 $795K 0.02% DBT
316 CITIGROUP INC 172967PA3 Feb 2026 720,000 $790K 0.02% DBT
317 WELLS FARGO & COMPANY 95000U3K7 Feb 2026 750,000 $785K 0.02% DBT
318 MORGAN STANLEY 61747YED3 Feb 2026 875,000 $785K 0.02% DBT
319 INTL BK RECON & DEVELOP 459058JG9 Feb 2026 880,000 $780K 0.02% DBT
320 ORACLE CORP 68389XDY8 Feb 2026 775,000 $778K 0.02% DBT
321 ORACLE CORP 68389XBV6 Feb 2026 835,000 $777K 0.02% DBT
322 ORACLE CORP 68389XDW2 Feb 2026 775,000 $776K 0.02% DBT
323 MORGAN STANLEY 61747YFL4 Feb 2026 740,000 $773K 0.02% DBT
324 BANK OF AMERICA CORP 06051GML0 Feb 2026 745,000 $773K 0.02% DBT
325 WELLS FARGO & COMPANY 95000U2S1 Feb 2026 787,000 $771K 0.02% DBT
326 JPMORGAN CHASE & CO 46647PCC8 Feb 2026 835,000 $770K 0.02% DBT
327 ORACLE CORP 68389XDX0 Feb 2026 770,000 $768K 0.02% DBT
328 CITIGROUP INC 172967NN7 Feb 2026 800,000 $768K 0.02% DBT
329 AT&T INC 00206RMM1 Feb 2026 885,000 $767K 0.02% DBT
330 MORGAN STANLEY 61747YEY7 Feb 2026 695,000 $764K 0.02% DBT
331 BRITISH COLUMBIA PROV OF 110709AE2 Feb 2026 855,000 $763K 0.02% DBT
332 VERIZON COMMUNICATIONS 92343VER1 Feb 2026 755,000 $763K 0.02% DBT
333 MORGAN STANLEY 61747YFG5 Feb 2026 730,000 $762K 0.02% DBT
334 CITIGROUP INC 172967MY4 Feb 2026 830,000 $760K 0.02% DBT
335 SPRINT CAPITAL CORP 852060AD4 Feb 2026 705,000 $757K 0.02% DBT
336 MORGAN STANLEY 6174468L6 Feb 2026 800,000 $756K 0.02% DBT
337 BANK OF AMERICA CORP 06051GKW8 Feb 2026 745,000 $754K 0.02% DBT
338 EXPORT DEVELOPMNT CANADA 30216BJW3 Feb 2026 745,000 $751K 0.02% DBT
339 CITIGROUP INC 172967MS7 Feb 2026 801,000 $749K 0.02% DBT
340 BROADCOM INC 11135FCT6 Feb 2026 810,000 $748K 0.02% DBT
341 Philippines Government International Bonds 718286AY3 Feb 2026 622,000 $745K 0.02% DBT
342 GOLDMAN SACHS GROUP INC 38141GC44 Feb 2026 710,000 $743K 0.02% DBT
343 MORGAN STANLEY 61747YFZ3 Feb 2026 710,000 $735K 0.02% DBT
344 GOLDMAN SACHS GROUP INC 38141GC93 Feb 2026 710,000 $735K 0.02% DBT
345 META PLATFORMS INC 30303M8H8 Feb 2026 745,000 $730K 0.02% DBT
346 BANK OF AMERICA CORP 06051GLS6 Feb 2026 700,000 $730K 0.02% DBT
347 BANK OF AMERICA CORP 06051GKD0 Feb 2026 802,000 $730K 0.02% DBT
348 BANK OF AMERICA CORP 06051GJB6 Feb 2026 775,000 $728K 0.02% DBT
349 United States Treasury 91282CAD3 Feb 2026 760,000 $728K 0.02% DBT
350 WELLS FARGO & COMPANY 95000U4E0 Feb 2026 725,000 $727K 0.02% DBT
351 BANK OF AMERICA CORP 06051GHQ5 Feb 2026 727,000 $726K 0.02% DBT
352 CANADA GOVERNMENT 43358BAA1 Feb 2026 700,000 $725K 0.02% DBT
353 Republic of Poland Government International Bonds 857524AF9 Feb 2026 695,000 $720K 0.02% DBT
354 JPMORGAN CHASE & CO 46647PCR5 Feb 2026 785,000 $715K 0.02% DBT
355 BANK OF AMERICA CORP 06051GHM4 Feb 2026 710,000 $714K 0.02% DBT
356 JPMORGAN CHASE & CO 46647PDA1 Feb 2026 710,000 $712K 0.02% DBT
357 INTER-AMERICAN DEVEL BK 4581X0DX3 Feb 2026 750,000 $712K 0.02% DBT
358 ALPHABET INC 02079KBM8 Feb 2026 700,000 $711K 0.02% DBT
359 ABBVIE INC 00287YDU0 Feb 2026 685,000 $711K 0.02% DBT
360 GOLDMAN SACHS GROUP INC 38141GB37 Feb 2026 690,000 $711K 0.02% DBT
361 WELLS FARGO & COMPANY 95000U2J1 Feb 2026 755,000 $711K 0.02% DBT
362 BRITISH COLUMBIA PROV OF 11070TAN8 Feb 2026 695,000 $710K 0.02% DBT
363 CITIGROUP INC 17327CAQ6 Feb 2026 765,000 $708K 0.02% DBT
364 Republic of Poland Government International Bonds 731011AY8 Feb 2026 680,000 $705K 0.02% DBT
365 AT&T INC 00206RGQ9 Feb 2026 698,000 $704K 0.02% DBT
366 EXPORT DEVELOPMNT CANADA 30216BKC5 Feb 2026 690,000 $703K 0.02% DBT
367 CENTENE CORP 15135BAT8 Feb 2026 720,000 $702K 0.02% DBT
368 PACIFIC GAS & ELECTRIC 694308JM0 Feb 2026 699,000 $702K 0.02% DBT
369 INTER-AMERICAN DEVEL BK 4581X0CY2 Feb 2026 711,000 $701K 0.02% DBT
370 CITIGROUP INC 172967PF2 Feb 2026 680,000 $701K 0.02% DBT
371 JPMORGAN CHASE & CO 46647PBJ4 Feb 2026 690,000 $700K 0.02% DBT
372 CITIGROUP INC 17327CAT0 Feb 2026 690,000 $698K 0.02% DBT
373 AT&T INC 00206RJY9 Feb 2026 749,000 $698K 0.02% DBT
374 CITIGROUP INC 172967NU1 Feb 2026 685,000 $698K 0.02% DBT
375 RTX CORP 913017CY3 Feb 2026 690,000 $694K 0.02% DBT
376 Mexico Government International Bonds 91087BAM2 Feb 2026 770,000 $693K 0.02% DBT
377 CITIGROUP INC 172967PL9 Feb 2026 665,000 $693K 0.02% DBT
378 MORGAN STANLEY 6174468G7 Feb 2026 684,000 $690K 0.02% DBT
379 KFW 500769HS6 Feb 2026 697,000 $689K 0.02% DBT
380 META PLATFORMS INC 30303M8G0 Feb 2026 690,000 $689K 0.02% DBT
381 INTL BK RECON & DEVELOP 459058KU6 Feb 2026 675,000 $688K 0.02% DBT
382 AT&T INC 00206RMT6 Feb 2026 655,000 $686K 0.02% DBT
383 WELLS FARGO & COMPANY 95000U3J0 Feb 2026 665,000 $685K 0.02% DBT
384 JPMORGAN CHASE & CO 46647PEG7 Feb 2026 655,000 $684K 0.02% DBT
385 VERIZON COMMUNICATIONS 92343VHG2 Feb 2026 680,000 $683K 0.02% DBT
386 UNITED MEXICAN STATES 91087BBQ2 Feb 2026 675,000 $682K 0.02% DBT
387 ORACLE CORP 68389XCE3 Feb 2026 750,000 $682K 0.02% DBT
388 ASIAN DEVELOPMENT BANK 045167GK3 Feb 2026 660,000 $682K 0.02% DBT
389 PROVINCE OF QUEBEC 748148SD6 Feb 2026 680,000 $681K 0.02% DBT
390 INTER-AMERICAN DEVEL BK 4581X0EF1 Feb 2026 680,000 $681K 0.02% DBT
391 WELLS FARGO & COMPANY 95000U2A0 Feb 2026 682,000 $678K 0.02% DBT
392 INTL BK RECON & DEVELOP 459058HJ5 Feb 2026 719,000 $677K 0.02% DBT
393 INTER-AMERICAN DEVEL BK 4581X0EH7 Feb 2026 670,000 $677K 0.02% DBT
394 MORGAN STANLEY 61747YFU4 Feb 2026 665,000 $676K 0.02% DBT
395 ORANGE SA 35177PAL1 Feb 2026 560,000 $676K 0.02% DBT
396 WELLS FARGO & COMPANY 95000U3G6 Feb 2026 640,000 $675K 0.02% DBT
397 JPMORGAN CHASE & CO 46647PEJ1 Feb 2026 655,000 $675K 0.02% DBT
398 JPMORGAN CHASE & CO 46647PER3 Feb 2026 665,000 $675K 0.02% DBT
399 Mexico Government International Bonds 91087BAF7 Feb 2026 670,000 $674K 0.02% DBT
400 AMGEN INC 031162DQ0 Feb 2026 645,000 $673K 0.02% DBT
401 Republic of Poland Government International Bonds 857524AH5 Feb 2026 640,000 $671K 0.02% DBT
402 STATE OF ISRAEL 46514BRL3 Feb 2026 645,000 $671K 0.02% DBT
403 BANK OF AMERICA CORP 06051GJZ3 Feb 2026 700,000 $671K 0.02% DBT
404 ONTARIO (PROVINCE OF) 683234DQ8 Feb 2026 655,000 $667K 0.02% DBT
405 Peru Government International Bonds 715638AP7 Feb 2026 530,000 $667K 0.02% DBT
406 MORGAN STANLEY 61744YAK4 Feb 2026 671,000 $667K 0.02% DBT
407 GOLDMAN SACHS GROUP INC 38141GD43 Feb 2026 670,000 $667K 0.02% DBT
408 GOLDMAN SACHS GROUP INC 38141GA46 Feb 2026 630,000 $667K 0.02% DBT
409 ORACLE CORP 68389XDK8 Feb 2026 680,000 $665K 0.02% DBT
410 INTL FINANCE CORP 45950KCU2 Feb 2026 750,000 $664K 0.02% DBT
411 GOLDMAN SACHS GROUP INC 38141GA87 Feb 2026 635,000 $663K 0.02% DBT
412 CITIGROUP INC 17327CAR4 Feb 2026 620,000 $662K 0.02% DBT
413 GOLDMAN SACHS GROUP INC 38141GZK3 Feb 2026 670,000 $661K 0.02% DBT
414 HSBC HOLDINGS PLC 404280CC1 Feb 2026 665,000 $660K 0.02% DBT
415 IBM CORP 459200KA8 Feb 2026 670,000 $660K 0.02% DBT
416 MORGAN STANLEY 6174468P7 Feb 2026 675,000 $660K 0.02% DBT
417 ANHEUSER-BUSCH INBEV WOR 035240AQ3 Feb 2026 644,000 $659K 0.02% DBT
418 BRISTOL-MYERS SQUIBB CO 110122EH7 Feb 2026 630,000 $659K 0.02% DBT
419 GOLDMAN SACHS GROUP INC 38141GZR8 Feb 2026 662,000 $659K 0.02% DBT
420 MORGAN STANLEY 61744YAP3 Feb 2026 661,000 $658K 0.02% DBT
421 WELLS FARGO & COMPANY 95000U3A9 Feb 2026 650,000 $657K 0.02% DBT
422 BANK OF AMERICA CORP 06051GJF7 Feb 2026 720,000 $653K 0.02% DBT
423 GOLDMAN SACHS GROUP INC 38141GYN8 Feb 2026 715,000 $651K 0.02% DBT
424 JPMORGAN CHASE & CO 46647PBX3 Feb 2026 725,000 $650K 0.02% DBT
425 GOLDMAN SACHS GROUP INC 38141GD35 Feb 2026 650,000 $650K 0.02% DBT
426 EXPORT DEVELOPMNT CANADA 30216BKK7 Feb 2026 635,000 $647K 0.02% DBT
427 GOLDMAN SACHS GROUP INC 38141GA95 Feb 2026 605,000 $645K 0.02% DBT
428 WELLS FARGO & COMPANY 95000U3T8 Feb 2026 630,000 $642K 0.02% DBT
429 EUROPEAN BK RECON & DEV 29874QEX8 Feb 2026 630,000 $641K 0.02% DBT
430 INTL BK RECON & DEVELOP 459058LF8 Feb 2026 615,000 $641K 0.02% DBT
431 FISERV INC 337738AU2 Feb 2026 660,000 $641K 0.02% DBT
432 HSBC HOLDINGS PLC 404280BT5 Feb 2026 635,000 $641K 0.02% DBT
433 INTER-AMERICAN DEVEL BK 4581X0EP9 Feb 2026 620,000 $641K 0.02% DBT
434 BANK OF AMERICA CORP 06051GGA1 Feb 2026 646,000 $641K 0.02% DBT
435 HCA INC 404119CA5 Feb 2026 660,000 $639K 0.02% DBT
436 MORGAN STANLEY 61747YFD2 Feb 2026 625,000 $639K 0.02% DBT
437 INTL BK RECON & DEVELOP 459058KL6 Feb 2026 635,000 $638K 0.02% DBT
438 Republic of Poland Government International Bonds 731011AV4 Feb 2026 620,000 $636K 0.02% DBT
439 BANK OF AMERICA CORP 060505GR9 Feb 2026 625,000 $634K 0.02% DBT
440 CISCO SYSTEMS INC 17275RBT8 Feb 2026 610,000 $634K 0.02% DBT
441 ASIAN INFRASTRUCTURE INV 04522KAL0 Feb 2026 620,000 $632K 0.02% DBT
442 BANK OF AMERICA CORP 060505GQ1 Feb 2026 625,000 $630K 0.02% DBT
443 SPRINT CAPITAL CORP 852060AT9 Feb 2026 515,000 $629K 0.02% DBT
444 EUROPEAN INVESTMENT BANK 298785JR8 Feb 2026 660,000 $628K 0.02% DBT
445 BOEING CO/THE 097023DS1 Feb 2026 560,000 $628K 0.02% DBT
446 Texas Department of Transportation State Highway Fund 88283LHU3 Feb 2026 610,000 $628K 0.02% DBT
447 ORACLE CORP 68389XBN4 Feb 2026 638,000 $627K 0.02% DBT
448 GOLDMAN SACHS GROUP INC 38141GB29 Feb 2026 610,000 $626K 0.02% DBT
449 JPMORGAN CHASE & CO 46647PEW2 Feb 2026 595,000 $625K 0.02% DBT
450 ABBOTT LABORATORIES 002824BU3 Feb 2026 625,000 $625K 0.02% DBT
451 ABBOTT LABORATORIES 002824BS8 Feb 2026 625,000 $625K 0.02% DBT
452 ABBOTT LABORATORIES 002824BT6 Feb 2026 625,000 $624K 0.02% DBT
453 GOLDMAN SACHS GROUP INC 38141GZU1 Feb 2026 620,000 $624K 0.02% DBT
454 T-MOBILE USA INC 87264ACY9 Feb 2026 605,000 $624K 0.02% DBT
455 AMAZON.COM INC 023135BZ8 Feb 2026 685,000 $624K 0.02% DBT
456 INTL BK RECON & DEVELOP 459058LN1 Feb 2026 615,000 $623K 0.02% DBT
457 HP ENTERPRISE CO 42824CBV0 Feb 2026 630,000 $623K 0.02% DBT
458 BANK OF AMERICA CORP 06051GHV4 Feb 2026 640,000 $622K 0.02% DBT
459 CITIGROUP INC 172967PG0 Feb 2026 595,000 $620K 0.02% DBT
460 AFRICAN DEVELOPMENT BANK 00828EEP0 Feb 2026 610,000 $619K 0.02% DBT
461 INTER-AMERICAN DEVEL BK 4581X0EW4 Feb 2026 600,000 $619K 0.02% DBT
462 JPMORGAN CHASE & CO 46647PEQ5 Feb 2026 605,000 $616K 0.02% DBT
463 BANK OF AMERICA CORP 06051GHG7 Feb 2026 616,000 $616K 0.02% DBT
464 WELLS FARGO & COMPANY 95000U3N1 Feb 2026 600,000 $615K 0.02% DBT
465 UNITED MEXICAN STATES 91087BBL3 Feb 2026 615,000 $615K 0.02% DBT
466 INTER-AMERICAN DEVEL BK 4581X0DG0 Feb 2026 638,000 $614K 0.02% DBT
467 JPMORGAN CHASE & CO 46647PBP0 Feb 2026 644,000 $612K 0.02% DBT
468 JPMORGAN CHASE & CO 46647PEX0 Feb 2026 580,000 $612K 0.02% DBT
469 MORGAN STANLEY 61747YFQ3 Feb 2026 585,000 $611K 0.02% DBT
470 JPMORGAN CHASE & CO 46647PBL9 Feb 2026 650,000 $610K 0.02% DBT
471 MORGAN STANLEY 61748UAF9 Feb 2026 580,000 $610K 0.02% DBT
472 JPMORGAN CHASE & CO 46647PAX4 Feb 2026 603,000 $609K 0.02% DBT
473 JPMORGAN CHASE & CO 46625HRY8 Feb 2026 610,000 $609K 0.02% DBT
474 JPMORGAN CHASE & CO 46647PEV4 Feb 2026 585,000 $607K 0.02% DBT
475 JPMORGAN CHASE & CO 46647PEY8 Feb 2026 585,000 $607K 0.02% DBT
476 MORGAN STANLEY 6174468U6 Feb 2026 685,000 $606K 0.02% DBT
477 ABBVIE INC 00287YDS5 Feb 2026 590,000 $606K 0.02% DBT
478 MORGAN STANLEY 61748UAM4 Feb 2026 605,000 $606K 0.02% DBT
479 HSBC HOLDINGS PLC 404280CT4 Feb 2026 655,000 $604K 0.02% DBT
480 CISCO SYSTEMS INC 17275RBS0 Feb 2026 580,000 $604K 0.02% DBT
481 GOLDMAN SACHS GROUP INC 38141GWV2 Feb 2026 607,000 $603K 0.02% DBT
482 Mexico Government International Bonds 91087BAV2 Feb 2026 570,000 $601K 0.02% DBT
483 AFRICAN DEVELOPMENT BANK 00828EFD6 Feb 2026 600,000 $600K 0.02% DBT
484 JPMORGAN CHASE & CO 46647PAV8 Feb 2026 597,000 $599K 0.02% DBT
485 META PLATFORMS INC 30303M8U9 Feb 2026 590,000 $599K 0.02% DBT
486 MORGAN STANLEY 61748UAT9 Feb 2026 590,000 $595K 0.02% DBT
487 BANK OF AMERICA CORP 06051GJL4 Feb 2026 660,000 $595K 0.02% DBT
488 BROADCOM INC 11135FCM1 Feb 2026 575,000 $594K 0.02% DBT
489 MORGAN STANLEY 61747YEL5 Feb 2026 645,000 $594K 0.02% DBT
490 BANK OF AMERICA CORP 06051GMT3 Feb 2026 585,000 $593K 0.02% DBT
491 CITIGROUP INC 172967ME8 Feb 2026 595,000 $593K 0.02% DBT
492 JPMORGAN CHASE & CO 46647PDU7 Feb 2026 575,000 $592K 0.02% DBT
493 JPMORGAN CHASE & CO 46647PEB8 Feb 2026 575,000 $591K 0.02% DBT
494 JPMORGAN CHASE & CO 46647PDC7 Feb 2026 585,000 $590K 0.02% DBT
495 PNC FINANCIAL SERVICES 693475BU8 Feb 2026 520,000 $590K 0.02% DBT
496 CITIGROUP INC 172967PZ8 Feb 2026 586,000 $590K 0.02% DBT
497 JPMORGAN CHASE & CO 46647PEE2 Feb 2026 580,000 $590K 0.02% DBT
498 CITIGROUP INC 172967LP4 Feb 2026 591,000 $588K 0.02% DBT
499 GOLDMAN SACHS GROUP INC 38141GWL4 Feb 2026 590,000 $587K 0.02% DBT
500 WALT DISNEY COMPANY/THE 254687FX9 Feb 2026 620,000 $587K 0.01% DBT
501 MORGAN STANLEY 61747YFA8 Feb 2026 575,000 $587K 0.01% DBT
502 Peru Government International Bonds 715638DF6 Feb 2026 630,000 $586K 0.01% DBT
503 MORGAN STANLEY 61747YEV3 Feb 2026 565,000 $585K 0.01% DBT
504 GOLDMAN SACHS GROUP INC 38141GD27 Feb 2026 585,000 $585K 0.01% DBT
505 INTER-AMERICAN DEVEL BK 4581X0EJ3 Feb 2026 595,000 $585K 0.01% DBT
506 JPN BANK FOR INT'L COOP 471048CM8 Feb 2026 640,000 $584K 0.01% DBT
507 JPMORGAN CHASE & CO 46647PAF3 Feb 2026 585,000 $582K 0.01% DBT
508 HSBC HOLDINGS PLC 404280DH9 Feb 2026 555,000 $580K 0.01% DBT
509 AMAZON.COM INC 023135CH7 Feb 2026 595,000 $579K 0.01% DBT
510 ENBRIDGE INC 29250NBR5 Feb 2026 545,000 $579K 0.01% DBT
511 BANK OF AMERICA CORP 06051GMB2 Feb 2026 565,000 $578K 0.01% DBT
512 AFRICAN DEVELOPMENT BANK 00828EEZ8 Feb 2026 575,000 $578K 0.01% DBT
513 WELLS FARGO & COMPANY 949746JM4 Feb 2026 550,000 $578K 0.01% DBT
514 MORGAN STANLEY 61747YFJ9 Feb 2026 515,000 $578K 0.01% DBT
515 SYNOPSYS INC 871607AE7 Feb 2026 565,000 $577K 0.01% DBT
516 MORGAN STANLEY 61747YER2 Feb 2026 575,000 $576K 0.01% DBT
517 CITIBANK NA 17325FBB3 Feb 2026 550,000 $576K 0.01% DBT
518 WELLS FARGO & COMPANY 95000U4B6 Feb 2026 575,000 $575K 0.01% DBT
519 MORGAN STANLEY 61748UAE2 Feb 2026 555,000 $575K 0.01% DBT
520 BANK OF AMERICA CORP 06051GGL7 Feb 2026 576,000 $574K 0.01% DBT
521 JPMORGAN CHASE & CO 46647PBD7 Feb 2026 580,000 $574K 0.01% DBT
522 JPMORGAN CHASE & CO 46647PFE1 Feb 2026 575,000 $573K 0.01% DBT
523 MORGAN STANLEY 6174468X0 Feb 2026 645,000 $572K 0.01% DBT
524 FREDDIE MAC 3134A4KX1 Feb 2026 500,000 $571K 0.01% DBT
525 MORGAN STANLEY 61747YEH4 Feb 2026 630,000 $571K 0.01% DBT
526 APPLE INC 037833ED8 Feb 2026 630,000 $570K 0.01% DBT
527 INTER-AMERICAN DEVEL BK 4581X0ER5 Feb 2026 570,000 $570K 0.01% DBT
528 ABBVIE INC 00287YAR0 Feb 2026 575,000 $570K 0.01% DBT
529 Uruguay Government International Bonds 760942BE1 Feb 2026 530,000 $569K 0.01% DBT
530 WELLS FARGO & COMPANY 95000U2L6 Feb 2026 560,000 $566K 0.01% DBT
531 APPLE INC 037833EC0 Feb 2026 590,000 $564K 0.01% DBT
532 ASIAN DEVELOPMENT BANK 045167GL1 Feb 2026 550,000 $563K 0.01% DBT
533 AFRICAN DEVELOPMENT BANK 00828EFF1 Feb 2026 550,000 $560K 0.01% DBT
534 EUROPEAN INVESTMENT BANK 298785JT4 Feb 2026 560,000 $559K 0.01% DBT
535 BP CAP MARKETS AMERICA 10373QBU3 Feb 2026 545,000 $558K 0.01% DBT
536 JPMORGAN CHASE & CO 46647PAM8 Feb 2026 563,000 $558K 0.01% DBT
537 HSBC HOLDINGS PLC 404280DV8 Feb 2026 510,000 $557K 0.01% DBT
538 Mexico Government International Bonds 91087BAR1 Feb 2026 635,000 $557K 0.01% DBT
539 ALIBABA GROUP HOLDING 01609WAT9 Feb 2026 560,000 $556K 0.01% DBT
540 T-MOBILE USA INC 87264ABW4 Feb 2026 575,000 $555K 0.01% DBT
541 Mexico Government International Bonds 91086QAG3 Feb 2026 467,000 $555K 0.01% DBT
542 BANK OF AMERICA CORP 06051GHX0 Feb 2026 578,000 $554K 0.01% DBT
543 ONTARIO (PROVINCE OF) 683234AW8 Feb 2026 550,000 $552K 0.01% DBT
544 Panama Government International Bonds 698299BW3 Feb 2026 500,000 $551K 0.01% DBT
545 ABBOTT LABORATORIES 002824BR0 Feb 2026 550,000 $550K 0.01% DBT
546 T-MOBILE USA INC 87264ABV6 Feb 2026 560,000 $550K 0.01% DBT
547 ORACLE CORP 68389XCJ2 Feb 2026 520,000 $549K 0.01% DBT
548 KFW 500769KH6 Feb 2026 525,000 $547K 0.01% DBT
549 Panama Government International Bonds 698299BT0 Feb 2026 510,000 $547K 0.01% DBT
550 BRITISH COLUMBIA PROV OF 110709AL6 Feb 2026 525,000 $546K 0.01% DBT
551 AT&T INC 00206RCP5 Feb 2026 560,000 $546K 0.01% DBT
552 T-MOBILE USA INC 87264ACB9 Feb 2026 590,000 $546K 0.01% DBT
553 CISCO SYSTEMS INC 17275RBR2 Feb 2026 530,000 $546K 0.01% DBT
554 AT&T INC 00206RKH4 Feb 2026 610,000 $545K 0.01% DBT
555 CITIGROUP INC 172967NG2 Feb 2026 550,000 $545K 0.01% DBT
556 INTER-AMERICAN DEVEL BK 4581X0ES3 Feb 2026 525,000 $544K 0.01% DBT
557 INTER-AMERICAN DEVEL BK 4581X0EL8 Feb 2026 520,000 $543K 0.01% DBT
558 PHILIP MORRIS INTL INC 718172DB2 Feb 2026 515,000 $543K 0.01% DBT
559 CITIBANK NA 17325FBG2 Feb 2026 510,000 $542K 0.01% DBT
560 HSBC HOLDINGS PLC 404280CF4 Feb 2026 525,000 $541K 0.01% DBT
561 PROVINCE OF QUEBEC 748148SG9 Feb 2026 525,000 $541K 0.01% DBT
562 United States Treasury 912810FP8 Feb 2026 500,000 $540K 0.01% DBT
563 BANK OF AMERICA CORP 06051GMW6 Feb 2026 515,000 $539K 0.01% DBT
564 ROYAL BANK OF CANADA 78016FZX5 Feb 2026 520,000 $539K 0.01% DBT
565 PNC FINANCIAL SERVICES 693475AW5 Feb 2026 544,000 $538K 0.01% DBT
566 ORACLE CORP 68389XBU8 Feb 2026 546,000 $538K 0.01% DBT
567 HCA INC 404119BX6 Feb 2026 537,000 $538K 0.01% DBT
568 AMAZON.COM INC 023135CR5 Feb 2026 520,000 $538K 0.01% DBT
569 BANK OF AMERICA CORP 06051GGR4 Feb 2026 540,000 $537K 0.01% DBT
570 NETFLIX INC 64110LAT3 Feb 2026 510,000 $536K 0.01% DBT
571 WELLS FARGO & COMPANY 94974BGL8 Feb 2026 533,000 $535K 0.01% DBT
572 META PLATFORMS INC 30303MAB8 Feb 2026 530,000 $535K 0.01% DBT
573 AT&T INC 00206RJX1 Feb 2026 545,000 $535K 0.01% DBT
574 AFRICAN DEVELOPMENT BANK 00828EER6 Feb 2026 525,000 $535K 0.01% DBT
575 MARSH & MCLENNAN COS INC 571748CC4 Feb 2026 525,000 $534K 0.01% DBT
576 ITALY GOV'T INT BOND 465410BY3 Feb 2026 550,000 $534K 0.01% DBT
577 CITIGROUP INC 172967ML2 Feb 2026 565,000 $533K 0.01% DBT
578 VERIZON COMMUNICATIONS 92343VGH1 Feb 2026 552,000 $533K 0.01% DBT
579 ASIAN DEVELOPMENT BANK 045167FV0 Feb 2026 525,000 $533K 0.01% DBT
580 BRITISH COLUMBIA PROV OF 110709AQ5 Feb 2026 510,000 $533K 0.01% DBT
581 US BANCORP 91159HJL5 Feb 2026 525,000 $533K 0.01% DBT
582 SUMITOMO MITSUI FINL GRP 86562MBP4 Feb 2026 550,000 $532K 0.01% DBT
583 JPMORGAN CHASE & CO 46647PAR7 Feb 2026 532,000 $532K 0.01% DBT
584 Mexico Government International Bonds 91087BAK6 Feb 2026 540,000 $531K 0.01% DBT
585 KFW 500769JG0 Feb 2026 600,000 $530K 0.01% DBT
586 State of California 13063DRE0 Feb 2026 550,000 $530K 0.01% DBT
587 WELLS FARGO & COMPANY 95000U4A8 Feb 2026 530,000 $530K 0.01% DBT
588 ASIAN DEVELOPMENT BANK 045167GB3 Feb 2026 520,000 $530K 0.01% DBT
589 CITIGROUP INC 17308CC53 Feb 2026 553,000 $530K 0.01% DBT
590 CANADA GOVERNMENT 43358BAB9 Feb 2026 520,000 $530K 0.01% DBT
591 JPMORGAN CHASE & CO 46647PEP7 Feb 2026 525,000 $530K 0.01% DBT
592 JPMORGAN CHASE & CO 46647PFJ0 Feb 2026 525,000 $528K 0.01% DBT
593 ALLY FINANCIAL INC 36186CBY8 Feb 2026 465,000 $528K 0.01% DBT
594 BANK OF AMERICA CORP 06051GKP3 Feb 2026 525,000 $527K 0.01% DBT
595 BARCLAYS PLC 06738ECV5 Feb 2026 515,000 $527K 0.01% DBT
596 KFW 500769KB9 Feb 2026 500,000 $526K 0.01% DBT
597 CITIGROUP INC 17327CBA0 Feb 2026 510,000 $525K 0.01% DBT
598 GOLDMAN SACHS GROUP INC 38141GXR0 Feb 2026 587,000 $525K 0.01% DBT
599 JPMORGAN CHASE & CO 46647PDX1 Feb 2026 500,000 $525K 0.01% DBT
600 PNC FINANCIAL SERVICES 693475BR5 Feb 2026 507,000 $525K 0.01% DBT
601 State of California 13063EHU3 Feb 2026 500,000 $525K 0.01% DBT
602 STATE OF ISRAEL 46514Y8B6 Feb 2026 500,000 $525K 0.01% DBT
603 MORGAN STANLEY 61747YFK6 Feb 2026 510,000 $524K 0.01% DBT
604 TRUIST FINANCIAL CORP 89788MAS1 Feb 2026 495,000 $524K 0.01% DBT
605 BANK OF AMERICA CORP 06051GLC1 Feb 2026 505,000 $523K 0.01% DBT
606 CITIGROUP INC 17327CAW3 Feb 2026 515,000 $523K 0.01% DBT
607 AMAZON.COM INC 023135CV6 Feb 2026 520,000 $522K 0.01% DBT
608 CVS HEALTH CORP 126650DM9 Feb 2026 542,000 $522K 0.01% DBT
609 JPMORGAN CHASE & CO 46647PEL6 Feb 2026 515,000 $521K 0.01% DBT
610 MORGAN STANLEY 61747YFF7 Feb 2026 505,000 $521K 0.01% DBT
611 US BANCORP 91159HJR2 Feb 2026 490,000 $521K 0.01% DBT
612 ORACLE CORP 68389XDZ5 Feb 2026 520,000 $520K 0.01% DBT
613 ABBVIE INC 00287YDR7 Feb 2026 515,000 $520K 0.01% DBT
614 BANK OF AMERICA CORP 06051GKJ7 Feb 2026 525,000 $518K 0.01% DBT
615 ASIAN DEVELOPMENT BANK 04517PBT8 Feb 2026 515,000 $518K 0.01% DBT
616 STATE OF ISRAEL 46514Y8A8 Feb 2026 500,000 $518K 0.01% DBT
617 META PLATFORMS INC 30303M8N5 Feb 2026 500,000 $517K 0.01% DBT
618 BROADCOM INC 11135FBX8 Feb 2026 500,000 $517K 0.01% DBT
619 PNC FINANCIAL SERVICES 693475AZ8 Feb 2026 545,000 $517K 0.01% DBT
620 CITIGROUP INC 172967LS8 Feb 2026 520,000 $516K 0.01% DBT
621 HSBC HOLDINGS PLC 404280BK4 Feb 2026 515,000 $515K 0.01% DBT
622 PHILIP MORRIS INTL INC 718172DA4 Feb 2026 495,000 $514K 0.01% DBT
623 MORGAN STANLEY 61748UAS1 Feb 2026 510,000 $513K 0.01% DBT
624 RIO TINTO FIN USA PLC 76720AAU0 Feb 2026 490,000 $512K 0.01% DBT
625 Uruguay Government International Bonds 917288BK7 Feb 2026 503,000 $511K 0.01% DBT
626 BANK OF AMERICA CORP 06051GKL2 Feb 2026 540,000 $511K 0.01% DBT
627 HSBC HOLDINGS PLC 404280DR7 Feb 2026 485,000 $511K 0.01% DBT
628 AMAZON.COM INC 023135BY1 Feb 2026 532,000 $510K 0.01% DBT
629 STATE OF ISRAEL 46514BRN9 Feb 2026 495,000 $509K 0.01% DBT
630 BARCLAYS PLC 06738ECY9 Feb 2026 490,000 $508K 0.01% DBT
631 FORD MOTOR COMPANY 345370DA5 Feb 2026 565,000 $508K 0.01% DBT
632 BANK OF AMERICA CORP 06051GMQ9 Feb 2026 485,000 $507K 0.01% DBT
633 JPMORGAN CHASE & CO 46647PFD3 Feb 2026 505,000 $506K 0.01% DBT
634 HSBC HOLDINGS PLC 404280FE4 Feb 2026 500,000 $506K 0.01% DBT
635 CITIBANK NA 17325FBN7 Feb 2026 500,000 $504K 0.01% DBT
636 MORGAN STANLEY PVT BANK 61776NZW6 Feb 2026 500,000 $503K 0.01% DBT
637 ONTARIO (PROVINCE OF) 68323AFH2 Feb 2026 555,000 $503K 0.01% DBT
638 VERIZON COMMUNICATIONS 92343VFR0 Feb 2026 562,000 $503K 0.01% DBT
639 MORGAN STANLEY 61747YFH3 Feb 2026 475,000 $502K 0.01% DBT
640 MORGAN STANLEY PVT BANK 61776NU43 Feb 2026 500,000 $502K 0.01% DBT
641 MERCK & CO INC 58933YBE4 Feb 2026 555,000 $502K 0.01% DBT
642 GOLDMAN SACHS GROUP INC 38145GAU4 Feb 2026 505,000 $501K 0.01% DBT
643 ASIAN DEVELOPMENT BANK 045167ER0 Feb 2026 532,000 $501K 0.01% DBT
644 INTEL CORP 458140CG3 Feb 2026 485,000 $500K 0.01% DBT
645 BROADCOM INC 11135FCQ2 Feb 2026 540,000 $499K 0.01% DBT
646 CITIGROUP INC 172967QF1 Feb 2026 495,000 $499K 0.01% DBT
647 TORONTO-DOMINION BANK 89115A2E1 Feb 2026 495,000 $499K 0.01% DBT
648 MERCEDES-BENZ FIN NA 233835AQ0 Feb 2026 420,000 $499K 0.01% DBT
649 CITIGROUP INC 172967PU9 Feb 2026 475,000 $498K 0.01% DBT
650 KROGER CO 501044DV0 Feb 2026 490,000 $498K 0.01% DBT
651 BRISTOL-MYERS SQUIBB CO 110122CP1 Feb 2026 505,000 $498K 0.01% DBT
652 GOLDMAN SACHS GROUP INC 38141GC36 Feb 2026 480,000 $497K 0.01% DBT
653 Mexico Government International Bonds 91086QAS7 Feb 2026 455,000 $497K 0.01% DBT
654 REPUBLIC OF INDONESIA 455780DM5 Feb 2026 495,000 $496K 0.01% DBT
655 MORGAN STANLEY 61747YEF8 Feb 2026 560,000 $496K 0.01% DBT
656 OEKB OEST. KONTROLLBANK 676167CL1 Feb 2026 485,000 $494K 0.01% DBT
657 AT&T INC 00206RKG6 Feb 2026 515,000 $494K 0.01% DBT
658 MORGAN STANLEY 61747YFY6 Feb 2026 485,000 $494K 0.01% DBT
659 TAKEDA PHARMACEUTICAL 874060AX4 Feb 2026 535,000 $494K 0.01% DBT
660 MORGAN STANLEY BANK NA 61690U8B9 Feb 2026 485,000 $494K 0.01% DBT
661 MERCK & CO INC 58933YBK0 Feb 2026 485,000 $494K 0.01% DBT
662 CAPITAL ONE FINANCIAL CO 14040HDA0 Feb 2026 455,000 $493K 0.01% DBT
663 Peru Government International Bonds 715638DU3 Feb 2026 560,000 $493K 0.01% DBT
664 EUROPEAN INVESTMENT BANK 298785HM1 Feb 2026 499,000 $493K 0.01% DBT
665 HSBC HOLDINGS PLC 404280DG1 Feb 2026 485,000 $493K 0.01% DBT
666 Mexico Government International Bonds 91087BAC4 Feb 2026 492,000 $492K 0.01% DBT
667 EXPORT-IMPORT BANK KOREA 302154DG1 Feb 2026 550,000 $492K 0.01% DBT
668 CITIGROUP INC 172967LW9 Feb 2026 491,000 $491K 0.01% DBT
669 ALPHABET INC 02079KAY3 Feb 2026 485,000 $491K 0.01% DBT
670 CITIGROUP INC 172967KU4 Feb 2026 490,000 $491K 0.01% DBT
671 NORTHROP GRUMMAN CORP 666807BN1 Feb 2026 495,000 $490K 0.01% DBT
672 APPLE INC 037833EH9 Feb 2026 515,000 $490K 0.01% DBT
673 STATE OF ISRAEL 46515CJZ8 Feb 2026 490,000 $489K 0.01% DBT
674 ROYAL BANK OF CANADA 78016EYH4 Feb 2026 535,000 $488K 0.01% DBT
675 BARCLAYS PLC 06738ECE3 Feb 2026 425,000 $488K 0.01% DBT
676 JPMORGAN CHASE & CO 46647PDF0 Feb 2026 480,000 $487K 0.01% DBT
677 BROADCOM INC 11135FCU3 Feb 2026 520,000 $487K 0.01% DBT
678 Mexico Government International Bonds 91087BAT7 Feb 2026 500,000 $486K 0.01% DBT
679 ORACLE CORP 68389XDH5 Feb 2026 495,000 $485K 0.01% DBT
680 KFW 500769JD7 Feb 2026 513,000 $484K 0.01% DBT
681 ROYAL BANK OF CANADA 78016HZW3 Feb 2026 460,000 $484K 0.01% DBT
682 JPMORGAN CHASE & CO 46647PEU6 Feb 2026 475,000 $483K 0.01% DBT
683 HSBC HOLDINGS PLC 404280DX4 Feb 2026 445,000 $483K 0.01% DBT
684 GOLDMAN SACHS GROUP INC 38141GB60 Feb 2026 475,000 $482K 0.01% DBT
685 AMAZON.COM INC 023135CP9 Feb 2026 475,000 $482K 0.01% DBT
686 ROGERS COMMUNICATIONS IN 775109CH2 Feb 2026 505,000 $482K 0.01% DBT
687 APPLE INC 037833CJ7 Feb 2026 482,000 $481K 0.01% DBT
688 BRITISH COLUMBIA PROV OF 11070TAM0 Feb 2026 475,000 $480K 0.01% DBT
689 VERIZON COMMUNICATIONS 92343VEA8 Feb 2026 480,000 $479K 0.01% DBT
690 CAPITAL ONE FINANCIAL CO 14040HDJ1 Feb 2026 460,000 $478K 0.01% DBT
691 GOLDMAN SACHS GROUP INC 38141GXH2 Feb 2026 483,000 $478K 0.01% DBT
692 BANK OF AMERICA CORP 06051GJP5 Feb 2026 515,000 $478K 0.01% DBT
693 CITIGROUP INC 172967QA2 Feb 2026 465,000 $478K 0.01% DBT
694 GOLDMAN SACHS GROUP INC 38141GXG4 Feb 2026 504,000 $477K 0.01% DBT
695 HSBC HOLDINGS PLC 404280FB0 Feb 2026 460,000 $476K 0.01% DBT
696 CENTENE CORP 15135BAY7 Feb 2026 505,000 $476K 0.01% DBT
697 GE HEALTHCARE TECH INC 36267VAK9 Feb 2026 440,000 $476K 0.01% DBT
698 UNITEDHEALTH GROUP INC 91324PFJ6 Feb 2026 460,000 $475K 0.01% DBT
699 HSBC HOLDINGS PLC 404280DF3 Feb 2026 470,000 $474K 0.01% DBT
700 MORGAN STANLEY BANK NA 61690DK72 Feb 2026 465,000 $474K 0.01% DBT
701 PROVINCE OF ALBERTA 013051EA1 Feb 2026 475,000 $473K 0.01% DBT
702 INTL BK RECON & DEVELOP 459058GE7 Feb 2026 480,000 $473K 0.01% DBT
703 US BANCORP 91159HJN1 Feb 2026 441,000 $473K 0.01% DBT
704 AMERICAN EXPRESS CO 025816CP2 Feb 2026 475,000 $473K 0.01% DBT
705 SABINE PASS LIQUEFACTION 785592AX4 Feb 2026 467,000 $472K 0.01% DBT
706 HSBC HOLDINGS PLC 404280ES4 Feb 2026 455,000 $472K 0.01% DBT
707 OEKB OEST. KONTROLLBANK 676167CM9 Feb 2026 465,000 $472K 0.01% DBT
708 Panama Government International Bonds 698299BN3 Feb 2026 560,000 $472K 0.01% DBT
709 Mexico Government International Bonds 91087BAH3 Feb 2026 495,000 $471K 0.01% DBT
710 QUALCOMM INC 747525AU7 Feb 2026 473,000 $471K 0.01% DBT
711 CAPITAL ONE FINANCIAL CO 14040HDC6 Feb 2026 415,000 $469K 0.01% DBT
712 MORGAN STANLEY 61747YEU5 Feb 2026 460,000 $469K 0.01% DBT
713 MORGAN STANLEY PVT BANK 61776NVG5 Feb 2026 460,000 $468K 0.01% DBT
714 ONTARIO (PROVINCE OF) 683234C97 Feb 2026 445,000 $468K 0.01% DBT
715 ASIAN DEVELOPMENT BANK 045167FB4 Feb 2026 515,000 $467K 0.01% DBT
716 PNC FINANCIAL SERVICES 693475BJ3 Feb 2026 430,000 $467K 0.01% DBT
717 MORGAN STANLEY PVT BANK 61776NZU0 Feb 2026 465,000 $467K 0.01% DBT
718 BROADCOM INC 11135FAQ4 Feb 2026 465,000 $467K 0.01% DBT
719 MORGAN STANLEY 61748UAR3 Feb 2026 465,000 $466K 0.01% DBT
720 HSBC HOLDINGS PLC 404280EW5 Feb 2026 450,000 $466K 0.01% DBT
721 BOEING CO 097023CU7 Feb 2026 460,000 $465K 0.01% DBT
722 HSBC HOLDINGS PLC 404280FG9 Feb 2026 460,000 $465K 0.01% DBT
723 TRUIST FINANCIAL CORP 89788MAP7 Feb 2026 434,000 $464K 0.01% DBT
724 AMAZON.COM INC 023135CF1 Feb 2026 465,000 $463K 0.01% DBT
725 HSBC HOLDINGS PLC 404280EC9 Feb 2026 405,000 $463K 0.01% DBT
726 Philippines Government International Bonds 718286CC9 Feb 2026 470,000 $462K 0.01% DBT
727 CENTENE CORP 15135BAR2 Feb 2026 465,000 $462K 0.01% DBT
728 AERCAP IRELAND CAP/GLOBA 00774MBG9 Feb 2026 450,000 $461K 0.01% DBT
729 HSBC HOLDINGS PLC 404280EN5 Feb 2026 445,000 $461K 0.01% DBT
730 INTL FINANCE CORP 45950KDH0 Feb 2026 450,000 $461K 0.01% DBT
731 ASIAN INFRASTRUCTURE INV 04522KAP1 Feb 2026 445,000 $461K 0.01% DBT
732 BP CAP MARKETS AMERICA 10373QCA6 Feb 2026 440,000 $460K 0.01% DBT
733 ALPHABET INC 02079KBJ5 Feb 2026 460,000 $460K 0.01% DBT
734 SOUTHWEST AIRLINES CO 844741BK3 Feb 2026 455,000 $460K 0.01% DBT
735 ROYAL BANK OF CANADA 78017FZT3 Feb 2026 450,000 $459K 0.01% DBT
736 BARCLAYS PLC 06738ECR4 Feb 2026 440,000 $458K 0.01% DBT
737 AMAZON.COM INC 023135CT1 Feb 2026 455,000 $458K 0.01% DBT
738 COMCAST CORP 20030NCA7 Feb 2026 462,000 $457K 0.01% DBT
739 UNITED MEXICAN STATES 91087BBE9 Feb 2026 440,000 $457K 0.01% DBT
740 APPLE INC 037833DB3 Feb 2026 461,000 $457K 0.01% DBT
741 EXXON MOBIL CORPORATION 30231GBK7 Feb 2026 462,000 $456K 0.01% DBT
742 SUMITOMO MITSUI FINL GRP 86562MCS7 Feb 2026 425,000 $456K 0.01% DBT
743 ING GROEP NV 456837BM4 Feb 2026 435,000 $456K 0.01% DBT
744 BANCO SANTANDER SA 05964HAV7 Feb 2026 410,000 $455K 0.01% DBT
745 EXXON MOBIL CORPORATION 30231GBN1 Feb 2026 480,000 $455K 0.01% DBT
746 JBS NV/USA FOODS/FOOD CO 47214BAC2 Feb 2026 408,000 $454K 0.01% DBT
747 MORGAN STANLEY 61747YGA7 Feb 2026 430,000 $454K 0.01% DBT
748 BARCLAYS PLC 06738ECG8 Feb 2026 420,000 $454K 0.01% DBT
749 APPLE INC 037833CR9 Feb 2026 455,000 $453K 0.01% DBT
750 ELEVANCE HEALTH INC 036752AB9 Feb 2026 455,000 $453K 0.01% DBT
751 AFRICAN DEVELOPMENT BANK 00828EFJ3 Feb 2026 435,000 $452K 0.01% DBT
752 WELLS FARGO & COMPANY 95000U3P6 Feb 2026 435,000 $451K 0.01% DBT
753 BROADCOM INC 11135FCY5 Feb 2026 450,000 $451K 0.01% DBT
754 JPMORGAN CHASE & CO 46647PCJ3 Feb 2026 470,000 $451K 0.01% DBT
755 GOLDMAN SACHS GROUP INC 38141GC77 Feb 2026 445,000 $449K 0.01% DBT
756 PNC FINANCIAL SERVICES 693475BX2 Feb 2026 430,000 $449K 0.01% DBT
757 VERIZON COMMUNICATIONS 92343VGZ1 Feb 2026 435,000 $448K 0.01% DBT
758 US BANCORP 91159HJJ0 Feb 2026 415,000 $447K 0.01% DBT
759 Philippines Government International Bonds 718286BG1 Feb 2026 400,000 $447K 0.01% DBT
760 CARRIER GLOBAL CORP 14448CAQ7 Feb 2026 470,000 $447K 0.01% DBT
761 KFW 500769KD5 Feb 2026 430,000 $446K 0.01% DBT
762 SOUTHERN CO 842587EB9 Feb 2026 425,000 $445K 0.01% DBT
763 ASIAN DEVELOPMENT BANK 045167EG4 Feb 2026 450,000 $445K 0.01% DBT
764 PNC FINANCIAL SERVICES 693475CA1 Feb 2026 435,000 $445K 0.01% DBT
765 LLOYDS BANKING GROUP PLC 53944YAX1 Feb 2026 420,000 $444K 0.01% DBT
766 Chile Government International Bonds 168863CF3 Feb 2026 450,000 $444K 0.01% DBT
767 BROADCOM INC 11135FAS0 Feb 2026 445,000 $443K 0.01% DBT
768 BARCLAYS PLC 06738EAW5 Feb 2026 440,000 $443K 0.01% DBT
769 MORGAN STANLEY 61747YFB6 Feb 2026 420,000 $443K 0.01% DBT
770 ONTARIO (PROVINCE OF) 683234AR9 Feb 2026 495,000 $443K 0.01% DBT
771 Republic of Poland Government International Bonds 857524AE2 Feb 2026 410,000 $442K 0.01% DBT
772 GE HEALTHCARE TECH INC 36267VAF0 Feb 2026 430,000 $442K 0.01% DBT
773 FOX CORP 35137LAH8 Feb 2026 435,000 $442K 0.01% DBT
774 CENTENE CORP 15135BAW1 Feb 2026 490,000 $442K 0.01% DBT
775 COSTCO WHOLESALE CORP 22160KAP0 Feb 2026 482,000 $441K 0.01% DBT
776 ALPHABET INC 02079KAD9 Feb 2026 495,000 $441K 0.01% DBT
777 BANCO SANTANDER SA 05964HBB0 Feb 2026 425,000 $441K 0.01% DBT
778 ROYAL BANK OF CANADA 78017DAC2 Feb 2026 425,000 $441K 0.01% DBT
779 ALTRIA GROUP INC 02209SBD4 Feb 2026 431,000 $440K 0.01% DBT
780 PHILIP MORRIS INTL INC 718172DJ5 Feb 2026 420,000 $440K 0.01% DBT
781 INTEL CORP 458140BH2 Feb 2026 466,000 $439K 0.01% DBT
782 ABBVIE INC 00287YBF5 Feb 2026 433,000 $438K 0.01% DBT
783 CITIGROUP INC 172967NS6 Feb 2026 435,000 $438K 0.01% DBT
784 STATE OF ISRAEL 46514BRA7 Feb 2026 445,000 $438K 0.01% DBT
785 CHARTER COMM OPT LLC/CAP 161175CS1 Feb 2026 435,000 $438K 0.01% DBT
786 DELL INT LLC / EMC CORP 24703TAG1 Feb 2026 422,000 $438K 0.01% DBT
787 PACIFIC GAS & ELECTRIC 694308JG3 Feb 2026 478,000 $437K 0.01% DBT
788 WELLS FARGO & COMPANY 95000U4D2 Feb 2026 435,000 $437K 0.01% DBT
789 HSBC HOLDINGS PLC 404280DS5 Feb 2026 370,000 $436K 0.01% DBT
790 HSBC HOLDINGS PLC 404280EX3 Feb 2026 410,000 $436K 0.01% DBT
791 BP CAP MARKETS AMERICA 10373QAE0 Feb 2026 431,000 $435K 0.01% DBT
792 Chile Government International Bonds 168863EB0 Feb 2026 425,000 $435K 0.01% DBT
793 HCA INC 404119DB2 Feb 2026 410,000 $434K 0.01% DBT
794 META PLATFORMS INC 30303MAD4 Feb 2026 430,000 $434K 0.01% DBT
795 BRITISH COLUMBIA PROV OF 110709AN2 Feb 2026 415,000 $434K 0.01% DBT
796 MORGAN STANLEY 61761JZN2 Feb 2026 434,000 $434K 0.01% DBT
797 US BANCORP 91159HJF8 Feb 2026 430,000 $434K 0.01% DBT
798 AERCAP IRELAND CAP/GLOBA 00774MAY1 Feb 2026 475,000 $433K 0.01% DBT
799 TORONTO-DOMINION BANK 89115A2C5 Feb 2026 432,000 $433K 0.01% DBT
800 ALPHABET INC 02079KBK2 Feb 2026 430,000 $433K 0.01% DBT
801 WALMART INC 931142ET6 Feb 2026 480,000 $433K 0.01% DBT
802 PROVINCE OF QUEBEC 748148SF1 Feb 2026 430,000 $433K 0.01% DBT
803 BANK OF AMERICA CORP 06051GGC7 Feb 2026 432,000 $433K 0.01% DBT
804 BECTON DICKINSON & CO 075887BW8 Feb 2026 434,000 $433K 0.01% DBT
805 NEXTERA ENERGY CAPITAL 65339KBR0 Feb 2026 466,000 $432K 0.01% DBT
806 HSBC HOLDINGS PLC 404280CL1 Feb 2026 445,000 $432K 0.01% DBT
807 HUNTINGTON BANCSHARES 446150BD5 Feb 2026 410,000 $431K 0.01% DBT
808 INTER-AMERICAN DEVEL BK 4581X0DQ8 Feb 2026 450,000 $431K 0.01% DBT
809 Chile Government International Bonds 168863DT2 Feb 2026 490,000 $431K 0.01% DBT
810 BROADCOM INC 11135FCD1 Feb 2026 425,000 $429K 0.01% DBT
811 PFIZER INC 717081ET6 Feb 2026 432,000 $429K 0.01% DBT
812 AON NORTH AMERICA INC 03740MAD2 Feb 2026 410,000 $428K 0.01% DBT
813 AMAZON.COM INC 023135CQ7 Feb 2026 415,000 $427K 0.01% DBT
814 ASIAN INFRASTRUCTURE INV 04522KAM8 Feb 2026 415,000 $427K 0.01% DBT
815 ENERGY TRANSFER LP 29273VAU4 Feb 2026 385,000 $426K 0.01% DBT
816 TORONTO-DOMINION BANK 89115A2H4 Feb 2026 420,000 $425K 0.01% DBT
817 HSBC HOLDINGS PLC 404280CV9 Feb 2026 445,000 $425K 0.01% DBT
818 ONEOK INC 682680BL6 Feb 2026 395,000 $424K 0.01% DBT
819 COCA-COLA CO/THE 191216DP2 Feb 2026 465,000 $424K 0.01% DBT
820 AMERICAN EXPRESS CO 025816DB2 Feb 2026 410,000 $423K 0.01% DBT
821 ONTARIO (PROVINCE OF) 683234DB1 Feb 2026 425,000 $423K 0.01% DBT
822 MORGAN STANLEY 61748UAN2 Feb 2026 425,000 $423K 0.01% DBT
823 GLAXOSMITHKLINE CAP INC 377372AN7 Feb 2026 420,000 $422K 0.01% DBT
824 BARCLAYS PLC 06738ECL7 Feb 2026 380,000 $422K 0.01% DBT
825 PROVINCE OF QUEBEC 748149AN1 Feb 2026 425,000 $421K 0.01% DBT
826 AT&T INC 00206RGL0 Feb 2026 420,000 $421K 0.01% DBT
827 HSBC HOLDINGS PLC 404280DU0 Feb 2026 405,000 $421K 0.01% DBT
828 US BANCORP 91159HJM3 Feb 2026 405,000 $421K 0.01% DBT
829 CENTENE CORP 15135BAX9 Feb 2026 485,000 $421K 0.01% DBT
830 CITIGROUP INC 172967NE7 Feb 2026 465,000 $421K 0.01% DBT
831 CHENIERE ENERGY INC 16411RAK5 Feb 2026 420,000 $420K 0.01% DBT
832 FORD MOTOR COMPANY 345370DB3 Feb 2026 400,000 $418K 0.01% DBT
833 PNC FINANCIAL SERVICES 693475BM6 Feb 2026 405,000 $418K 0.01% DBT
834 COREBRIDGE FINANCIAL INC 21871XAD1 Feb 2026 420,000 $418K 0.01% DBT
835 HSBC HOLDINGS PLC 404280EF2 Feb 2026 410,000 $417K 0.01% DBT
836 SUMITOMO MITSUI FINL GRP 86562MCR9 Feb 2026 405,000 $417K 0.01% DBT
837 AMERICAN EXPRESS CO 025816ED7 Feb 2026 410,000 $417K 0.01% DBT
838 VERIZON COMMUNICATIONS 92343VCQ5 Feb 2026 425,000 $416K 0.01% DBT
839 HP ENTERPRISE CO 42824CBT5 Feb 2026 410,000 $415K 0.01% DBT
840 MORGAN STANLEY 61747YES0 Feb 2026 405,000 $415K 0.01% DBT
841 CVS HEALTH CORP 126650DU1 Feb 2026 400,000 $415K 0.01% DBT
842 AMERICAN EXPRESS CO 025816DW6 Feb 2026 400,000 $415K 0.01% DBT
843 SEMPRA 816851BG3 Feb 2026 419,000 $415K 0.01% DBT
844 LLOYDS BANKING GROUP PLC 53944YBA0 Feb 2026 395,000 $414K 0.01% DBT
845 EXPORT-IMPORT BANK KOREA 302154DW6 Feb 2026 390,000 $414K 0.01% DBT
846 HALEON US CAPITAL LLC 36264FAM3 Feb 2026 430,000 $414K 0.01% DBT
847 SUMITOMO MITSUI FINL GRP 86562MCG3 Feb 2026 435,000 $413K 0.01% DBT
848 AMERICAN EXPRESS CO 025816CS6 Feb 2026 418,000 $413K 0.01% DBT
849 BRITISH COLUMBIA PROV OF 110709AJ1 Feb 2026 400,000 $413K 0.01% DBT
850 HOME DEPOT INC 437076DE9 Feb 2026 400,000 $413K 0.01% DBT
851 COMCAST CORP 20030NBH3 Feb 2026 417,000 $413K 0.01% DBT
852 JPMORGAN CHASE & CO 46647PFG6 Feb 2026 410,000 $412K 0.01% DBT
853 BROADCOM INC 11135FCL3 Feb 2026 400,000 $412K 0.01% DBT
854 CHUBB INA HOLDINGS LLC 171239AK2 Feb 2026 400,000 $412K 0.01% DBT
855 AMAZON.COM INC 023135BS4 Feb 2026 454,000 $412K 0.01% DBT
856 TAKEDA US FIN 87406BAA0 Feb 2026 400,000 $411K 0.01% DBT
857 MEDTRONIC INC 585055BT2 Feb 2026 415,000 $410K 0.01% DBT
858 DOMINION ENERGY INC 25746UDG1 Feb 2026 420,000 $409K 0.01% DBT
859 ALPHABET INC 02079KAW7 Feb 2026 405,000 $409K 0.01% DBT
860 REPUBLIC OF PANAMA 698299AK0 Feb 2026 355,000 $408K 0.01% DBT
861 ORACLE CORP 68389XCD5 Feb 2026 425,000 $407K 0.01% DBT
862 ORACLE CORP 68389XAV7 Feb 2026 445,000 $407K 0.01% DBT
863 REPUBLIC OF PHILIPPINES 718286DK0 Feb 2026 400,000 $407K 0.01% DBT
864 BRISTOL-MYERS SQUIBB CO 110122DU9 Feb 2026 435,000 $406K 0.01% DBT
865 UBER TECHNOLOGIES INC 90353TAP5 Feb 2026 405,000 $406K 0.01% DBT
866 HSBC HOLDINGS PLC 404280DC0 Feb 2026 405,000 $406K 0.01% DBT
867 KFW 500769KG8 Feb 2026 405,000 $405K 0.01% DBT
868 PFIZER INVESTMENT ENTER 716973AD4 Feb 2026 395,000 $405K 0.01% DBT
869 BANCO SANTANDER SA 05964HAY1 Feb 2026 380,000 $405K 0.01% DBT
870 AMERICAN EXPRESS CO 025816DP1 Feb 2026 400,000 $404K 0.01% DBT
871 HSBC HOLDINGS PLC 404280EL9 Feb 2026 385,000 $404K 0.01% DBT
872 ROYAL BANK OF CANADA 78016FZU1 Feb 2026 390,000 $404K 0.01% DBT
873 KOREA DEVELOPMENT BANK 500630EC8 Feb 2026 400,000 $404K 0.01% DBT
874 TRUIST FINANCIAL CORP 89788MAQ5 Feb 2026 375,000 $403K 0.01% DBT
875 RTX CORP 75513ECW9 Feb 2026 365,000 $403K 0.01% DBT
876 BARCLAYS PLC 06738EBY0 Feb 2026 395,000 $403K 0.01% DBT
877 BANK OF MONTREAL 06368L3L8 Feb 2026 380,000 $402K 0.01% DBT
878 AMAZON.COM INC 023135CS3 Feb 2026 400,000 $402K 0.01% DBT
879 HOME DEPOT INC 437076BY7 Feb 2026 413,000 $402K 0.01% DBT
880 CVS HEALTH CORP 126650EK2 Feb 2026 390,000 $402K 0.01% DBT
881 Panama Government International Bonds 698299BF0 Feb 2026 405,000 $402K 0.01% DBT
882 BARCLAYS PLC 06738EBD6 Feb 2026 395,000 $402K 0.01% DBT
883 EXPORT DEVELOPMNT CANADA 30216BKH4 Feb 2026 400,000 $402K 0.01% DBT
884 HCA INC 404119CK3 Feb 2026 422,000 $402K 0.01% DBT
885 Republic of Poland Government International Bonds 857524AD4 Feb 2026 390,000 $401K 0.01% DBT
886 VICI PROPERTIES LP 925650AD5 Feb 2026 395,000 $400K 0.01% DBT
887 INTER-AMERICAN DEVEL BK 4581X0EX2 Feb 2026 395,000 $398K 0.01% DBT
888 MIZUHO FINANCIAL GROUP 60687YDL0 Feb 2026 390,000 $398K 0.01% DBT
889 BP CAP MARKETS AMERICA 10373QBT6 Feb 2026 430,000 $398K 0.01% DBT
890 EUROPEAN INVESTMENT BANK 298785KL9 Feb 2026 385,000 $397K 0.01% DBT
891 WALT DISNEY COMPANY/THE 254687FQ4 Feb 2026 397,000 $397K 0.01% DBT
892 INTEL CORP 458140CE8 Feb 2026 390,000 $396K 0.01% DBT
893 JPMORGAN CHASE & CO 46647PCW4 Feb 2026 400,000 $396K 0.01% DBT
894 US BANCORP 91159HJK7 Feb 2026 390,000 $395K 0.01% DBT
895 TRUIST FINANCIAL CORP 89788MAM4 Feb 2026 385,000 $395K 0.01% DBT
896 ROYAL BANK OF CANADA 78016HZQ6 Feb 2026 380,000 $394K 0.01% DBT
897 CIGNA GROUP/THE 125523CM0 Feb 2026 430,000 $394K 0.01% DBT
898 ORACLE CORP 68389XBE4 Feb 2026 450,000 $394K 0.01% DBT
899 MARSH & MCLENNAN COS INC 571748BG6 Feb 2026 390,000 $394K 0.01% DBT
900 WESTPAC BANKING CORP 961214ET6 Feb 2026 430,000 $394K 0.01% DBT
901 SHERWIN-WILLIAMS CO 824348AW6 Feb 2026 395,000 $393K 0.01% DBT
902 STATE OF ISRAEL 46513JB34 Feb 2026 420,000 $393K 0.01% DBT
903 GLOBAL PAYMENTS INC 37940XAY8 Feb 2026 395,000 $393K 0.01% DBT
904 COMCAST CORP 20030NDN8 Feb 2026 445,000 $393K 0.01% DBT
905 BARCLAYS PLC 06738ECZ6 Feb 2026 375,000 $393K 0.01% DBT
906 SOLVENTUM CORP 83444MAR2 Feb 2026 375,000 $392K 0.01% DBT
907 BAT CAPITAL CORP 05526DBR5 Feb 2026 405,000 $392K 0.01% DBT
908 NORTHERN TRUST CORP 665859AW4 Feb 2026 390,000 $391K 0.01% DBT
909 Philippines Government International Bonds 718286CW5 Feb 2026 380,000 $391K 0.01% DBT
910 TAKEDA PHARMACEUTICAL 874060AW6 Feb 2026 382,000 $391K 0.01% DBT
911 PNC FINANCIAL SERVICES 693475BZ7 Feb 2026 375,000 $391K 0.01% DBT
912 ORACLE CORP 68389XCT0 Feb 2026 415,000 $390K 0.01% DBT
913 CITIZENS FINANCIAL GROUP 174610BH7 Feb 2026 370,000 $390K 0.01% DBT
914 BANK OF NY MELLON CORP 06406RBM8 Feb 2026 360,000 $390K 0.01% DBT
915 L3HARRIS TECH INC 502431AQ2 Feb 2026 370,000 $390K 0.01% DBT
916 HSBC HOLDINGS PLC 404280ED7 Feb 2026 375,000 $390K 0.01% DBT
917 INTL FINANCE CORP 45950KDD9 Feb 2026 380,000 $389K 0.01% DBT
918 Indonesia Government International Bonds 455780CS3 Feb 2026 395,000 $389K 0.01% DBT
919 CISCO SYSTEMS INC 17275RBQ4 Feb 2026 385,000 $389K 0.01% DBT
920 MPLX LP 55336VBX7 Feb 2026 375,000 $389K 0.01% DBT
921 Mexico Government International Bonds 91087BAE0 Feb 2026 390,000 $387K 0.01% DBT
922 BANK OF NY MELLON CORP 06406RCB1 Feb 2026 375,000 $387K 0.01% DBT
923 AMERICAN EXPRESS CO 025816DU0 Feb 2026 370,000 $386K 0.01% DBT
924 WESTPAC BANKING CORP 961214FK4 Feb 2026 375,000 $386K 0.01% DBT
925 INTERCONTINENTALEXCHANGE 45866FAU8 Feb 2026 385,000 $386K 0.01% DBT
926 CVS HEALTH CORP 126650DG2 Feb 2026 397,000 $386K 0.01% DBT
927 FIRSTENERGY CORP 337932AH0 Feb 2026 385,000 $386K 0.01% DBT
928 MORGAN STANLEY 61748UAK8 Feb 2026 385,000 $386K 0.01% DBT
929 AMERICAN TOWER CORP 03027XAW0 Feb 2026 389,000 $385K 0.01% DBT
930 CENTENE CORP 15135BAV3 Feb 2026 415,000 $385K 0.01% DBT
931 GOLDMAN SACHS GROUP INC 38141GA53 Feb 2026 345,000 $385K 0.01% DBT
932 UNITEDHEALTH GROUP INC 91324PEV0 Feb 2026 385,000 $384K 0.01% DBT
933 ASIAN INFRASTRUCTURE INV 04522KAJ5 Feb 2026 380,000 $384K 0.01% DBT
934 SHELL FINANCE US INC 822905AR6 Feb 2026 382,000 $384K 0.01% DBT
935 CAPITAL ONE FINANCIAL CO 14040HCS2 Feb 2026 380,000 $384K 0.01% DBT
936 SUZANO AUSTRIA GMBH 86964WAF9 Feb 2026 370,000 $384K 0.01% DBT
937 ASIAN DEVELOPMENT BANK 045167EE9 Feb 2026 389,000 $383K 0.01% DBT
938 FORD MOTOR CREDIT CO LLC 345397C27 Feb 2026 380,000 $383K 0.01% DBT
939 BHP BILLITON FIN USA LTD 055451BE7 Feb 2026 365,000 $383K 0.01% DBT
940 ROYAL BANK OF CANADA 78017DAA6 Feb 2026 375,000 $382K 0.01% DBT
941 CHARTER COMM OPT LLC/CAP 161175BU7 Feb 2026 420,000 $382K 0.01% DBT
942 JPMORGAN CHASE & CO 46647PBR6 Feb 2026 390,000 $382K 0.01% DBT
943 MERCK & CO INC 58933YAX3 Feb 2026 385,000 $381K 0.01% DBT
944 AMERICAN EXPRESS CO 025816DH9 Feb 2026 370,000 $381K 0.01% DBT
945 KINDER MORGAN INC 49456BAX9 Feb 2026 365,000 $381K 0.01% DBT
946 APPLE INC 037833DP2 Feb 2026 399,000 $380K 0.01% DBT
947 Indonesia Government International Bonds 455780CQ7 Feb 2026 400,000 $380K 0.01% DBT
948 ASIAN DEVELOPMENT BANK 045167EP4 Feb 2026 403,000 $380K 0.01% DBT
949 MORGAN STANLEY BANK NA 61690U8E3 Feb 2026 375,000 $380K 0.01% DBT
950 VERIZON COMMUNICATIONS 92343VCV4 Feb 2026 400,000 $380K 0.01% DBT
951 BROADCOM INC 11135FBA8 Feb 2026 371,000 $379K 0.01% DBT
952 NATWEST GROUP PLC 78009PEH0 Feb 2026 370,000 $379K 0.01% DBT
953 MITSUBISHI UFJ FIN GRP 606822BX1 Feb 2026 418,000 $378K 0.01% DBT
954 AMERICAN EXPRESS CO 025816EJ4 Feb 2026 375,000 $378K 0.01% DBT
955 HALEON US CAPITAL LLC 36264FAK7 Feb 2026 380,000 $378K 0.01% DBT
956 JOHNSON & JOHNSON 478160CK8 Feb 2026 382,000 $378K 0.01% DBT
957 CANADIAN IMPERIAL BANK 13607LWW9 Feb 2026 345,000 $378K 0.01% DBT
958 ENTERPRISE PRODUCTS OPER 29379VCK7 Feb 2026 370,000 $378K 0.01% DBT
959 LLOYDS BANKING GROUP PLC 539439AQ2 Feb 2026 380,000 $377K 0.01% DBT
960 JEFFERIES FIN GROUP INC 47233WEJ4 Feb 2026 360,000 $377K 0.01% DBT
961 MORGAN STANLEY 61747YFP5 Feb 2026 370,000 $377K 0.01% DBT
962 BANK OF AMERICA CORP 06051GMK2 Feb 2026 370,000 $376K 0.01% DBT
963 HCA INC 404121AJ4 Feb 2026 365,000 $376K 0.01% DBT
964 HSBC HOLDINGS PLC 404280EG0 Feb 2026 355,000 $376K 0.01% DBT
965 BP CAP MARKETS AMERICA 10373QBV1 Feb 2026 365,000 $375K 0.01% DBT
966 ASTRAZENECA FINANCE LLC 04636NAN3 Feb 2026 360,000 $375K 0.01% DBT
967 ROYAL BANK OF CANADA 78016EZD2 Feb 2026 375,000 $374K 0.01% DBT
968 BANK OF MONTREAL 06368LGV2 Feb 2026 365,000 $374K 0.01% DBT
969 WELLS FARGO & COMPANY 95000U3V3 Feb 2026 355,000 $374K 0.01% DBT
970 JBS NV/USA FOODS/FOOD CO 46590XAY2 Feb 2026 355,000 $373K 0.01% DBT
971 BP CAPITAL MARKETS PLC 05565QDN5 Feb 2026 375,000 $373K 0.01% DBT
972 LOWE'S COS INC 548661EH6 Feb 2026 385,000 $373K 0.01% DBT
973 DEUTSCHE BANK NY 251526CU1 Feb 2026 350,000 $373K 0.01% DBT
974 OTIS WORLDWIDE CORP 68902VAK3 Feb 2026 394,000 $372K 0.01% DBT
975 ASIAN INFRASTRUCTURE INV 04522KAH9 Feb 2026 370,000 $372K 0.01% DBT
976 CITIBANK NA 17325FBP2 Feb 2026 360,000 $372K 0.01% DBT
977 PNC FINANCIAL SERVICES 693475BW4 Feb 2026 350,000 $371K 0.01% DBT
978 BAT CAPITAL CORP 05526DBB0 Feb 2026 373,000 $371K 0.01% DBT
979 COMCAST CORP 20030NDA6 Feb 2026 390,000 $371K 0.01% DBT
980 REPUBLIC OF PANAMA 698299AD6 Feb 2026 345,000 $371K 0.01% DBT
981 PROCTER & GAMBLE CO/THE 742718FH7 Feb 2026 381,000 $370K 0.01% DBT
982 INTL BK RECON & DEVELOP 45906M3D1 Feb 2026 395,000 $370K 0.01% DBT
983 MITSUBISHI UFJ FIN GRP 606822BM5 Feb 2026 380,000 $370K 0.01% DBT
984 NEXTERA ENERGY CAPITAL 65339KAT7 Feb 2026 371,000 $370K 0.01% DBT
985 MITSUBISHI UFJ FIN GRP 606822BH6 Feb 2026 370,000 $369K 0.01% DBT
986 NETFLIX INC 64110LAS5 Feb 2026 360,000 $368K 0.01% DBT
987 CHENIERE ENERGY PARTNERS 16411QAK7 Feb 2026 375,000 $368K 0.01% DBT
988 MITSUBISHI UFJ FIN GRP 606822DF8 Feb 2026 350,000 $368K 0.01% DBT
989 PHILIP MORRIS INTL INC 718172CV9 Feb 2026 360,000 $367K 0.01% DBT
990 PHILIP MORRIS INTL INC 718172CZ0 Feb 2026 360,000 $367K 0.01% DBT
991 CHARTER COMM OPT LLC/CAP 161175CR3 Feb 2026 345,000 $367K 0.01% DBT
992 HSBC HOLDINGS PLC 404280EE5 Feb 2026 345,000 $366K 0.01% DBT
993 ONEOK INC 682680CE1 Feb 2026 365,000 $366K 0.01% DBT
994 SYNOPSYS INC 871607AD9 Feb 2026 355,000 $366K 0.01% DBT
995 OCCIDENTAL PETROLEUM COR 674599EF8 Feb 2026 340,000 $366K 0.01% DBT
996 CHARLES SCHWAB CORP 808513CH6 Feb 2026 335,000 $366K 0.01% DBT
997 APPLE INC 037833DU1 Feb 2026 398,000 $365K 0.01% DBT
998 AMAZON.COM INC 023135CG9 Feb 2026 368,000 $365K 0.01% DBT
999 INTERCONTINENTALEXCHANGE 45866FAW4 Feb 2026 360,000 $365K 0.01% DBT
1000 AMERICAN EXPRESS CO 025816DA4 Feb 2026 365,000 $364K 0.01% DBT
1001 GENERAL MOTORS FINL CO 37045XEP7 Feb 2026 340,000 $364K 0.01% DBT
1002 ENERGY TRANSFER LP 29278NAQ6 Feb 2026 370,000 $364K 0.01% DBT
1003 GENERAL MOTORS FINL CO 37045XDW3 Feb 2026 360,000 $364K 0.01% DBT
1004 Republic of Poland Government International Bonds 731011AX0 Feb 2026 355,000 $364K 0.01% DBT
1005 SHELL FINANCE US INC 822905AB1 Feb 2026 380,000 $363K 0.01% DBT
1006 SUMITOMO MITSUI FINL GRP 86562MAR1 Feb 2026 365,000 $363K 0.01% DBT
1007 OCCIDENTAL PETROLEUM COR 674599ED3 Feb 2026 335,000 $363K 0.01% DBT
1008 TOYOTA MOTOR CREDIT CORP 89236TJZ9 Feb 2026 365,000 $363K 0.01% DBT
1009 ENERGY TRANSFER LP 29278NAG8 Feb 2026 351,000 $362K 0.01% DBT
1010 MORGAN STANLEY PVT BANK 61776NVE0 Feb 2026 360,000 $362K 0.01% DBT
1011 HSBC HOLDINGS PLC 404280ER6 Feb 2026 350,000 $361K 0.01% DBT
1012 CANADIAN IMPERIAL BANK 13607HR53 Feb 2026 375,000 $361K 0.01% DBT
1013 HUMANA INC 444859CA8 Feb 2026 350,000 $361K 0.01% DBT
1014 JPMORGAN CHASE & CO 46625HNJ5 Feb 2026 358,000 $361K 0.01% DBT
1015 EUROPEAN BK RECON & DEV 29874QFB5 Feb 2026 350,000 $360K 0.01% DBT
1016 NIKE INC 654106AK9 Feb 2026 374,000 $360K 0.01% DBT
1017 CITIBANK NA 17325FBK3 Feb 2026 350,000 $360K 0.01% DBT
1018 ALTRIA GROUP INC 02209SBL6 Feb 2026 400,000 $359K 0.01% DBT
1019 CAPITAL ONE FINANCIAL CO 14040HBW4 Feb 2026 360,000 $359K 0.01% DBT
1020 NEXTERA ENERGY CAPITAL 65339KCH1 Feb 2026 355,000 $358K 0.01% DBT
1021 FORD MOTOR CREDIT CO LLC 345397D59 Feb 2026 340,000 $358K 0.01% DBT
1022 AMERICAN EXPRESS CO 025816EK1 Feb 2026 350,000 $358K 0.01% DBT
1023 US BANCORP 91159HJA9 Feb 2026 400,000 $358K 0.01% DBT
1024 PROVINCE OF QUEBEC 748148QR7 Feb 2026 317,000 $358K 0.01% DBT
1025 KOREA DEVELOPMENT BANK 500630EB0 Feb 2026 325,000 $357K 0.01% DBT
1026 ROYAL BANK OF CANADA 78016FZS6 Feb 2026 355,000 $357K 0.01% DBT
1027 APPLE INC 037833DK3 Feb 2026 360,000 $357K 0.01% DBT
1028 SEMPRA 816851BT5 Feb 2026 350,000 $357K 0.01% DBT
1029 MERCK & CO INC 58933YBC8 Feb 2026 365,000 $357K 0.01% DBT
1030 SALESFORCE INC 79466LAF1 Feb 2026 357,000 $356K 0.01% DBT
1031 CHENIERE ENERGY PARTNERS 16411QAQ4 Feb 2026 332,000 $356K 0.01% DBT
1032 HCA INC 404119CT4 Feb 2026 340,000 $356K 0.01% DBT
1033 CITIGROUP INC 172967QH7 Feb 2026 350,000 $356K 0.01% DBT
1034 PHILIP MORRIS INTL INC 718172CX5 Feb 2026 330,000 $356K 0.01% DBT
1035 STATE STREET CORP 857477CU5 Feb 2026 350,000 $356K 0.01% DBT
1036 TRUIST FINANCIAL CORP 89788MAR3 Feb 2026 342,000 $355K 0.01% DBT
1037 INTEL CORP 458140BR0 Feb 2026 359,000 $355K 0.01% DBT
1038 TORONTO-DOMINION BANK 89115KAB6 Feb 2026 345,000 $355K 0.01% DBT
1039 TRANSCANADA PIPELINES 89352HBA6 Feb 2026 355,000 $354K 0.01% DBT
1040 CHARLES SCHWAB CORP 808513CE3 Feb 2026 330,000 $354K 0.01% DBT
1041 ABBVIE INC 00287YDT3 Feb 2026 340,000 $354K 0.01% DBT
1042 VMWARE LLC 928563AL9 Feb 2026 395,000 $354K 0.01% DBT
1043 ROYAL BANK OF CANADA 78016FZQ0 Feb 2026 360,000 $354K 0.01% DBT
1044 BARCLAYS PLC 06738ECH6 Feb 2026 315,000 $354K 0.01% DBT
1045 ALPHABET INC 02079KBL0 Feb 2026 350,000 $353K 0.01% DBT
1046 APPLE INC 037833ET3 Feb 2026 350,000 $353K 0.01% DBT
1047 COMCAST CORP 20030NDM0 Feb 2026 390,000 $353K 0.01% DBT
1048 FORD MOTOR CREDIT CO LLC 345397C92 Feb 2026 337,000 $352K 0.01% DBT
1049 TORONTO-DOMINION BANK 89115A2U5 Feb 2026 340,000 $352K 0.01% DBT
1050 ROYAL CARIBBEAN CRUISES 78017TAB9 Feb 2026 345,000 $352K 0.01% DBT
1051 ALPHABET INC 02079KAL1 Feb 2026 350,000 $352K 0.01% DBT
1052 BROADCOM INC 11135FCR0 Feb 2026 395,000 $352K 0.01% DBT
1053 SALESFORCE INC 79466LAJ3 Feb 2026 395,000 $351K 0.01% DBT
1054 BAKER HUGHES LLC/CO-OBL 05723KAE0 Feb 2026 354,000 $351K 0.01% DBT
1055 CHARTER COMM OPT LLC/CAP 161175CQ5 Feb 2026 335,000 $351K 0.01% DBT
1056 AMERICAN EXPRESS CO 025816EF2 Feb 2026 340,000 $351K 0.01% DBT
1057 COCA-COLA CO/THE 191216CU2 Feb 2026 360,000 $351K 0.01% DBT
1058 CVS HEALTH CORP 126650DT4 Feb 2026 340,000 $351K 0.01% DBT
1059 CHARLES SCHWAB CORP 808513BY0 Feb 2026 355,000 $350K 0.01% DBT
1060 ORACLE CORP 68389XCS2 Feb 2026 355,000 $350K 0.01% DBT
1061 HSBC HOLDINGS PLC 404280EQ8 Feb 2026 345,000 $350K 0.01% DBT
1062 ENERGY TRANSFER LP 29273VAQ3 Feb 2026 330,000 $350K 0.01% DBT
1063 CAPITAL ONE FINANCIAL CO 14040HCZ6 Feb 2026 335,000 $350K 0.01% DBT
1064 GENERAL MOTORS FINL CO 37045XEN2 Feb 2026 335,000 $350K 0.01% DBT
1065 BANK OF MONTREAL 06368LAQ9 Feb 2026 345,000 $349K 0.01% DBT
1066 BANK OF AMERICA CORP 06051GKC2 Feb 2026 395,000 $349K 0.01% DBT
1067 CONOCOPHILLIPS COMPANY 20826FBJ4 Feb 2026 340,000 $349K 0.01% DBT
1068 SYNOPSYS INC 871607AC1 Feb 2026 340,000 $348K 0.01% DBT
1069 BARCLAYS PLC 06738EBV6 Feb 2026 380,000 $348K 0.01% DBT
1070 DOMINION ENERGY INC 25746UDV8 Feb 2026 335,000 $348K 0.01% DBT
1071 BIOGEN INC 09062XAH6 Feb 2026 375,000 $348K 0.01% DBT
1072 AMAZON.COM INC 023135CU8 Feb 2026 345,000 $348K 0.01% DBT
1073 BANK OF NY MELLON CORP 06406RBU0 Feb 2026 310,000 $348K 0.01% DBT
1074 PNC FINANCIAL SERVICES 693475CC7 Feb 2026 330,000 $348K 0.01% DBT
1075 SWEDISH EXPORT CREDIT 87031CAN3 Feb 2026 330,000 $348K 0.01% DBT
1076 US BANCORP 91159HJQ4 Feb 2026 335,000 $347K 0.01% DBT
1077 UBER TECHNOLOGIES INC 90353TAN0 Feb 2026 345,000 $347K 0.01% DBT
1078 Indonesia Government International Bonds 455780CH7 Feb 2026 340,000 $347K 0.01% DBT
1079 AT&T INC 00206RDQ2 Feb 2026 346,000 $347K 0.01% DBT
1080 COREBRIDGE FINANCIAL INC 21871XAH2 Feb 2026 365,000 $347K 0.01% DBT
1081 FORD MOTOR CREDIT CO LLC 345397E66 Feb 2026 335,000 $346K 0.01% DBT
1082 WOODSIDE FINANCE LTD 980236AR4 Feb 2026 345,000 $346K 0.01% DBT
1083 LOWE'S COS INC 548661DP9 Feb 2026 349,000 $346K 0.01% DBT
1084 HOME DEPOT INC 437076CB6 Feb 2026 362,000 $346K 0.01% DBT
1085 BANCO SANTANDER SA 05964HAZ8 Feb 2026 300,000 $346K 0.01% DBT
1086 FORD MOTOR CREDIT CO LLC 345397C35 Feb 2026 330,000 $344K 0.01% DBT
1087 S&P GLOBAL INC 78409VBK9 Feb 2026 370,000 $344K 0.01% DBT
1088 AMERICAN EXPRESS CO 025816EH8 Feb 2026 325,000 $344K 0.01% DBT
1089 PNC FINANCIAL SERVICES 693475CD5 Feb 2026 335,000 $344K 0.01% DBT
1090 UNITEDHEALTH GROUP INC 91324PEJ7 Feb 2026 345,000 $343K 0.01% DBT
1091 ASIAN DEVELOPMENT BANK 045167GM9 Feb 2026 340,000 $343K 0.01% DBT
1092 WILLIAMS COMPANIES INC 96949LAD7 Feb 2026 344,000 $343K 0.01% DBT
1093 ASIAN DEVELOPMENT BANK 045167FF5 Feb 2026 360,000 $343K 0.01% DBT
1094 INTERCONTINENTALEXCHANGE 45866FAK0 Feb 2026 371,000 $343K 0.01% DBT
1095 ROGERS COMMUNICATIONS IN 775109DE8 Feb 2026 335,000 $343K 0.01% DBT
1096 BROADCOM INC 11135FCK5 Feb 2026 335,000 $342K 0.01% DBT
1097 LOWE'S COS INC 548661DR5 Feb 2026 345,000 $342K 0.01% DBT
1098 MPLX LP 55336VCC2 Feb 2026 335,000 $342K 0.01% DBT
1099 PACIFIC GAS & ELECTRIC 694308KL0 Feb 2026 325,000 $342K 0.01% DBT
1100 AMGEN INC 031162DH0 Feb 2026 340,000 $341K 0.01% DBT
1101 TYSON FOODS INC 902494BC6 Feb 2026 343,000 $341K 0.01% DBT
1102 BOEING CO/THE 097023DQ5 Feb 2026 320,000 $341K 0.01% DBT
1103 MASTERCARD INC 57636QAP9 Feb 2026 347,000 $341K 0.01% DBT
1104 COMCAST CORP 20030NCU3 Feb 2026 338,000 $341K 0.01% DBT
1105 NATWEST GROUP PLC 780097BG5 Feb 2026 335,000 $341K 0.01% DBT
1106 UNITED MEXICAN STATES 91086QAN8 Feb 2026 295,000 $341K 0.01% DBT
1107 SABINE PASS LIQUEFACTION 785592AS5 Feb 2026 339,000 $341K 0.01% DBT
1108 TELEFONICA EUROPE BV 879385AD4 Feb 2026 295,000 $341K 0.01% DBT
1109 JPMORGAN CHASE & CO 46647PBU9 Feb 2026 380,000 $340K 0.01% DBT
1110 MPLX LP 55336VAK6 Feb 2026 340,000 $340K 0.01% DBT
1111 COMCAST CORP 20030NDG3 Feb 2026 348,000 $340K 0.01% DBT
1112 COSTCO WHOLESALE CORP 22160KAN5 Feb 2026 350,000 $340K 0.01% DBT
1113 NEXTERA ENERGY CAPITAL 65339KBW9 Feb 2026 355,000 $340K 0.01% DBT
1114 WASTE MANAGEMENT INC 94106LCE7 Feb 2026 330,000 $339K 0.01% DBT
1115 VALE OVERSEAS LIMITED 91911TAR4 Feb 2026 315,000 $339K 0.01% DBT
1116 ROYAL BANK OF CANADA 78017DAK4 Feb 2026 335,000 $339K 0.01% DBT
1117 CORP ANDINA DE FOMENTO 219868CH7 Feb 2026 330,000 $339K 0.01% DBT
1118 ELI LILLY & CO 532457CL0 Feb 2026 330,000 $338K 0.01% DBT
1119 FORD MOTOR CREDIT CO LLC 345397ZR7 Feb 2026 335,000 $338K 0.01% DBT
1120 ITALY GOV'T INT BOND 465410BG2 Feb 2026 315,000 $338K 0.01% DBT
1121 EXPORT-IMPORT BANK KOREA 302154DR7 Feb 2026 335,000 $338K 0.01% DBT
1122 Philippines Government International Bonds 718286CG0 Feb 2026 340,000 $338K 0.01% DBT
1123 CAPITAL ONE FINANCIAL CO 14040HCY9 Feb 2026 320,000 $338K 0.01% DBT
1124 PEPSICO INC 713448FM5 Feb 2026 340,000 $337K 0.01% DBT
1125 WALMART INC 931142FP3 Feb 2026 325,000 $337K 0.01% DBT
1126 MITSUBISHI UFJ FIN GRP 606822CK8 Feb 2026 325,000 $337K 0.01% DBT
1127 WALMART INC 931142FD0 Feb 2026 335,000 $337K 0.01% DBT
1128 ROGERS COMMUNICATIONS IN 775109DF5 Feb 2026 330,000 $337K 0.01% DBT
1129 AMERICAN EXPRESS CO 025816EM7 Feb 2026 340,000 $337K 0.01% DBT
1130 VERIZON COMMUNICATIONS 92343VFE9 Feb 2026 348,000 $337K 0.01% DBT
1131 PEPSICO INC 713448GC6 Feb 2026 325,000 $337K 0.01% DBT
1132 ONTARIO (PROVINCE OF) 683234AV0 Feb 2026 315,000 $336K 0.01% DBT
1133 GENERAL MILLS INC 370334CG7 Feb 2026 335,000 $336K 0.01% DBT
1134 CHEVRON CORP 166764BY5 Feb 2026 358,000 $336K 0.01% DBT
1135 INTERCONTINENTALEXCHANGE 45866FAN4 Feb 2026 390,000 $336K 0.01% DBT
1136 SABINE PASS LIQUEFACTION 785592AU0 Feb 2026 334,000 $335K 0.01% DBT
1137 UNITEDHEALTH GROUP INC 91324PFH0 Feb 2026 325,000 $335K 0.01% DBT
1138 ANHEUSER-BUSCH INBEV WOR 035240AV2 Feb 2026 340,000 $335K 0.01% DBT
1139 TRANSCANADA PIPELINES 89352HAW9 Feb 2026 333,000 $335K 0.01% DBT
1140 BANK OF NOVA SCOTIA 06417XAP6 Feb 2026 325,000 $334K 0.01% DBT
1141 ROYAL BANK OF CANADA 78016HZZ6 Feb 2026 325,000 $334K 0.01% DBT
1142 MICROCHIP TECHNOLOGY INC 595017BE3 Feb 2026 325,000 $334K 0.01% DBT
1143 ABBVIE INC 00287YCY3 Feb 2026 335,000 $333K 0.01% DBT
1144 STATE STREET CORP 857477CP6 Feb 2026 330,000 $333K 0.01% DBT
1145 CARDINAL HEALTH INC 14149YBJ6 Feb 2026 335,000 $333K 0.01% DBT
1146 DIAMONDBACK ENERGY INC 25278XAZ2 Feb 2026 320,000 $333K 0.01% DBT
1147 MIZUHO FINANCIAL GROUP 60687YCZ0 Feb 2026 320,000 $333K 0.01% DBT
1148 JPN BANK FOR INT'L COOP 471048CX4 Feb 2026 325,000 $333K 0.01% DBT
1149 MPLX LP 55336VBQ2 Feb 2026 355,000 $333K 0.01% DBT
1150 FANNIE MAE 31364FDC2 Feb 2026 320,000 $332K 0.01% DBT
1151 CANADIAN PACIFIC RAILWAY 13645RBF0 Feb 2026 365,000 $332K 0.01% DBT
1152 WESTPAC BANKING CORP 961214FC2 Feb 2026 330,000 $332K 0.01% DBT
1153 FIFTH THIRD BANCORP 316773DL1 Feb 2026 315,000 $332K 0.01% DBT
1154 CANADIAN IMPERIAL BANK 13608JAA5 Feb 2026 320,000 $332K 0.01% DBT
1155 MORGAN STANLEY 61747YFM2 Feb 2026 315,000 $332K 0.01% DBT
1156 BANCO SANTANDER SA 05964HAU9 Feb 2026 320,000 $331K 0.01% DBT
1157 Indonesia Government International Bonds 455780CF1 Feb 2026 330,000 $331K 0.01% DBT
1158 BARCLAYS PLC 06738EBK0 Feb 2026 325,000 $331K 0.01% DBT
1159 ACCENTURE CAPITAL INC 00440KAC7 Feb 2026 330,000 $331K 0.01% DBT
1160 IQVIA INC 46266TAF5 Feb 2026 315,000 $331K 0.01% DBT
1161 CHARTER COMM OPT LLC/CAP 161175BR4 Feb 2026 326,000 $331K 0.01% DBT
1162 VISA INC 92826CAM4 Feb 2026 354,000 $331K 0.01% DBT
1163 SANTANDER UK GROUP HLDGS 80281LAY1 Feb 2026 330,000 $330K 0.01% DBT
1164 WESTPAC BANKING CORP 961214EW9 Feb 2026 346,000 $330K 0.01% DBT
1165 BOEING CO 097023DC6 Feb 2026 340,000 $330K 0.01% DBT
1166 MORGAN STANLEY 617446HD4 Feb 2026 285,000 $330K 0.01% DBT
1167 WALMART INC 931142ES8 Feb 2026 347,000 $330K 0.01% DBT
1168 EQUINOR ASA 29446MAF9 Feb 2026 340,000 $330K 0.01% DBT
1169 RTX CORP 75513ECR0 Feb 2026 315,000 $330K 0.01% DBT
1170 VISA INC 92826CAL6 Feb 2026 336,000 $330K 0.01% DBT
1171 ARTHUR J GALLAGHER & CO 04316JAN9 Feb 2026 325,000 $330K 0.01% DBT
1172 FOX CORP 35137LAN5 Feb 2026 300,000 $329K 0.01% DBT
1173 PAYPAL HOLDINGS INC 70450YAE3 Feb 2026 341,000 $329K 0.01% DBT
1174 ORACLE CORP 68389XCY9 Feb 2026 325,000 $329K 0.01% DBT
1175 JPMORGAN CHASE & CO 46647PFK7 Feb 2026 325,000 $328K 0.01% DBT
1176 CITIGROUP INC 172967BL4 Feb 2026 295,000 $328K 0.01% DBT
1177 DEVON ENERGY CORPORATION 25179MBG7 Feb 2026 320,000 $328K 0.01% DBT
1178 VICI PROPERTIES LP 925650AB9 Feb 2026 325,000 $328K 0.01% DBT
1179 MARSH & MCLENNAN COS INC 571748BY7 Feb 2026 325,000 $328K 0.01% DBT
1180 NISOURCE INC 65473PAN5 Feb 2026 320,000 $328K 0.01% DBT
1181 CVS HEALTH CORP 126650DJ6 Feb 2026 333,000 $328K 0.01% DBT
1182 BANCO SANTANDER SA 05964HBG9 Feb 2026 310,000 $328K 0.01% DBT
1183 Peru Government International Bonds 715638DP4 Feb 2026 390,000 $328K 0.01% DBT
1184 Indonesia Government International Bonds 455780DN3 Feb 2026 325,000 $327K 0.01% DBT
1185 SYNOPSYS INC 871607AA5 Feb 2026 325,000 $327K 0.01% DBT
1186 ORACLE CORP 68389XCP8 Feb 2026 335,000 $327K 0.01% DBT
1187 TOTALENERGIES CAP INTL 89153VAQ2 Feb 2026 330,000 $327K 0.01% DBT
1188 Chile Government International Bonds 168863DP0 Feb 2026 355,000 $327K 0.01% DBT
1189 HP ENTERPRISE CO 42824CBS7 Feb 2026 325,000 $327K 0.01% DBT
1190 CHENIERE ENERGY PARTNERS 16411QAG6 Feb 2026 325,000 $327K 0.01% DBT
1191 HSBC HOLDINGS PLC 404280CY3 Feb 2026 355,000 $327K 0.01% DBT
1192 AMGEN INC 031162CT5 Feb 2026 332,000 $327K 0.01% DBT
1193 BANK OF MONTREAL 06368FAJ8 Feb 2026 330,000 $326K 0.01% DBT
1194 PRUDENTIAL FINANCIAL INC 744320BK7 Feb 2026 315,000 $326K 0.01% DBT
1195 Commonwealth of Massachusetts 576004HE8 Feb 2026 325,000 $326K 0.01% DBT
1196 Philippines Government International Bonds 718286CK1 Feb 2026 370,000 $326K 0.01% DBT
1197 Chile Government International Bonds 168863DN5 Feb 2026 360,000 $326K 0.01% DBT
1198 CHENIERE ENERGY INC 16411RAN9 Feb 2026 310,000 $326K 0.01% DBT
1199 DOMINION ENERGY INC 25746UDU0 Feb 2026 300,000 $326K 0.01% DBT
1200 WALT DISNEY COMPANY/THE 254687GD2 Feb 2026 325,000 $326K 0.01% DBT
1201 FORD MOTOR CREDIT CO LLC 345397B36 Feb 2026 340,000 $326K 0.01% DBT
1202 METLIFE INC 59156RAM0 Feb 2026 305,000 $325K 0.01% DBT
1203 KOREA DEVELOPMENT BANK 500630DX3 Feb 2026 320,000 $325K 0.01% DBT
1204 COCA-COLA CO/THE 191216CV0 Feb 2026 355,000 $325K 0.01% DBT
1205 VERIZON COMMUNICATIONS 92343VES9 Feb 2026 325,000 $325K 0.01% DBT
1206 WALT DISNEY COMPANY/THE 254687GC4 Feb 2026 325,000 $325K 0.01% DBT
1207 APPLE INC 037833EP1 Feb 2026 335,000 $325K 0.01% DBT
1208 PHILLIPS 66 CO 718547AU6 Feb 2026 310,000 $324K 0.01% DBT
1209 UNITEDHEALTH GROUP INC 91324PED0 Feb 2026 355,000 $324K 0.01% DBT
1210 CAPITAL ONE FINANCIAL CO 254709AT5 Feb 2026 275,000 $324K 0.01% DBT
1211 WILLIAMS COMPANIES INC 969457BY5 Feb 2026 349,000 $323K 0.01% DBT
1212 CAPITAL ONE FINANCIAL CO 14040HBN4 Feb 2026 323,000 $322K 0.01% DBT
1213 SOUTHERN CALIF GAS CO 842434CW0 Feb 2026 325,000 $322K 0.01% DBT
1214 SANDS CHINA LTD 80007RAE5 Feb 2026 315,000 $322K 0.01% DBT
1215 MITSUBISHI UFJ FIN GRP 606822DK7 Feb 2026 310,000 $321K 0.01% DBT
1216 MIZUHO FINANCIAL GROUP 60687YDM8 Feb 2026 310,000 $321K 0.01% DBT
1217 LANDWIRTSCH. RENTENBANK 515110CF9 Feb 2026 310,000 $321K 0.01% DBT
1218 BANCO SANTANDER SA 05964HAS4 Feb 2026 315,000 $321K 0.01% DBT
1219 ROYAL BANK OF CANADA 78016HZV5 Feb 2026 310,000 $320K 0.01% DBT
1220 BROADCOM INC 11135FCB5 Feb 2026 315,000 $319K 0.01% DBT
1221 ONTARIO (PROVINCE OF) 683234AU2 Feb 2026 350,000 $319K 0.01% DBT
1222 TORONTO-DOMINION BANK 89115A2W1 Feb 2026 315,000 $319K 0.01% DBT
1223 CONOCOPHILLIPS COMPANY 20826FBL9 Feb 2026 310,000 $319K 0.01% DBT
1224 BAXTER INTERNATIONAL INC 071813CS6 Feb 2026 365,000 $319K 0.01% DBT
1225 UBS AG LONDON 902674ZW3 Feb 2026 305,000 $318K 0.01% DBT
1226 CANADIAN NATL RESOURCES 136385AX9 Feb 2026 318,000 $318K 0.01% DBT
1227 META PLATFORMS INC 30303M8T2 Feb 2026 310,000 $317K 0.01% DBT
1228 ENBRIDGE INC 29250NCC7 Feb 2026 300,000 $317K 0.01% DBT
1229 NOVARTIS CAPITAL CORP 66989HAR9 Feb 2026 340,000 $317K 0.01% DBT
1230 DEUTSCHE BANK NY 251526CD9 Feb 2026 330,000 $317K 0.01% DBT
1231 ALIBABA GROUP HOLDING 01609WAX0 Feb 2026 345,000 $317K 0.01% DBT
1232 NVIDIA CORP 67066GAF1 Feb 2026 329,000 $316K 0.01% DBT
1233 ONEOK INC 682680CB7 Feb 2026 315,000 $316K 0.01% DBT
1234 TARGA RESOURCES CORP 87612GAM3 Feb 2026 305,000 $316K 0.01% DBT
1235 LLOYDS BANKING GROUP PLC 539439BE8 Feb 2026 300,000 $316K 0.01% DBT
1236 FISERV INC 337738BH0 Feb 2026 305,000 $316K 0.01% DBT
1237 METLIFE INC 59156RBZ0 Feb 2026 309,000 $316K 0.01% DBT
1238 TORONTO-DOMINION BANK 89114TZV7 Feb 2026 335,000 $316K 0.01% DBT
1239 US BANCORP 91159HJG6 Feb 2026 310,000 $315K 0.01% DBT
1240 UNITEDHEALTH GROUP INC 91324PER9 Feb 2026 300,000 $315K 0.01% DBT
1241 EUROPEAN INVESTMENT BANK 298785KM7 Feb 2026 310,000 $315K 0.01% DBT
1242 MITSUBISHI UFJ FIN GRP 606822CL6 Feb 2026 310,000 $315K 0.01% DBT
1243 SANTANDER HOLDINGS USA 80282KAP1 Feb 2026 314,000 $314K 0.01% DBT
1244 KRAFT HEINZ FOODS CO 50077LBC9 Feb 2026 315,000 $314K 0.01% DBT
1245 ORACLE CORP 68389XCH6 Feb 2026 300,000 $314K 0.01% DBT
1246 ROYAL BANK OF CANADA 78016HZS2 Feb 2026 305,000 $314K 0.01% DBT
1247 JPN BANK FOR INT'L COOP 471048DB1 Feb 2026 310,000 $314K 0.01% DBT
1248 KEYCORP 49326EEK5 Feb 2026 320,000 $314K 0.01% DBT
1249 PROVINCE OF QUEBEC 748148SE4 Feb 2026 305,000 $314K 0.01% DBT
1250 CHARLES SCHWAB CORP 808513BP9 Feb 2026 325,000 $314K 0.01% DBT
1251 TORONTO-DOMINION BANK 89115A3C4 Feb 2026 305,000 $314K 0.01% DBT
1252 DTE ENERGY CO 233331BM8 Feb 2026 310,000 $314K 0.01% DBT
1253 NATWEST GROUP PLC 639057AN8 Feb 2026 295,000 $314K 0.01% DBT
1254 CIGNA GROUP/THE 125523CB4 Feb 2026 315,000 $314K 0.01% DBT
1255 GE HEALTHCARE TECH INC 36267VAH6 Feb 2026 295,000 $313K 0.01% DBT
1256 CENTERPOINT ENERGY RES 15189YAG1 Feb 2026 305,000 $313K 0.01% DBT
1257 BANK OF NY MELLON CORP 06406RBR7 Feb 2026 305,000 $313K 0.01% DBT
1258 APPLE INC 037833EY2 Feb 2026 310,000 $313K 0.01% DBT
1259 BOSTON SCIENTIFIC CORP 101137BA4 Feb 2026 330,000 $312K 0.01% DBT
1260 SUMITOMO MITSUI FINL GRP 86562MDP2 Feb 2026 295,000 $312K 0.01% DBT
1261 Chile Government International Bonds 168863DV7 Feb 2026 335,000 $312K 0.01% DBT
1262 ING GROEP NV 456837AM5 Feb 2026 308,000 $312K 0.01% DBT
1263 CENTERPOINT ENERGY INC 15189TBG1 Feb 2026 300,000 $312K 0.01% DBT
1264 PARKER-HANNIFIN CORP 701094AR5 Feb 2026 310,000 $312K 0.01% DBT
1265 NEXTERA ENERGY CAPITAL 65339KDE7 Feb 2026 300,000 $312K 0.01% DBT
1266 JOHNSON & JOHNSON 478160CQ5 Feb 2026 345,000 $311K 0.01% DBT
1267 COREBRIDGE FINANCIAL INC 21871XAF6 Feb 2026 315,000 $311K 0.01% DBT
1268 ENERGY TRANSFER LP 29273VAZ3 Feb 2026 300,000 $311K 0.01% DBT
1269 BARCLAYS PLC 06738EAU9 Feb 2026 310,000 $311K 0.01% DBT
1270 FORD MOTOR CREDIT CO LLC 345397D67 Feb 2026 285,000 $311K 0.01% DBT
1271 LOWE'S COS INC 548661EA1 Feb 2026 335,000 $311K 0.01% DBT
1272 WALMART INC 931142EE9 Feb 2026 310,000 $311K 0.01% DBT
1273 ABBVIE INC 00287YDY2 Feb 2026 305,000 $310K 0.01% DBT
1274 M&T BANK CORPORATION 55261FAT1 Feb 2026 290,000 $310K 0.01% DBT
1275 AMERICAN ELECTRIC POWER 025537AY7 Feb 2026 300,000 $310K 0.01% DBT
1276 VALE OVERSEAS LIMITED 91911TAQ6 Feb 2026 320,000 $310K 0.01% DBT
1277 KENVUE INC 49177JAK8 Feb 2026 300,000 $310K 0.01% DBT
1278 NVIDIA CORP 67066GAN4 Feb 2026 340,000 $310K 0.01% DBT
1279 JOHNSON & JOHNSON 478160CV4 Feb 2026 295,000 $309K 0.01% DBT
1280 JOHNSON & JOHNSON 478160DK7 Feb 2026 295,000 $309K 0.01% DBT
1281 LLOYDS BANKING GROUP PLC 539439AT6 Feb 2026 305,000 $309K 0.01% DBT
1282 EATON CORP 278062AH7 Feb 2026 310,000 $309K 0.01% DBT
1283 UNION PACIFIC CORP 907818FX1 Feb 2026 332,000 $309K 0.01% DBT
1284 HOME DEPOT INC 437076DC3 Feb 2026 300,000 $309K 0.01% DBT
1285 TOYOTA MOTOR CREDIT CORP 89236TLE3 Feb 2026 290,000 $309K 0.01% DBT
1286 JOHN DEERE CAPITAL CORP 24422EXB0 Feb 2026 300,000 $308K 0.01% DBT
1287 Panama Government International Bonds 698299BK9 Feb 2026 325,000 $308K 0.01% DBT
1288 LOWE'S COS INC 548661DU8 Feb 2026 303,000 $308K 0.01% DBT
1289 TRANSCANADA PIPELINES 89352HAM1 Feb 2026 310,000 $308K 0.01% DBT
1290 ALPHABET INC 02079KAJ6 Feb 2026 320,000 $308K 0.01% DBT
1291 NOVARTIS CAPITAL CORP 66989HAV0 Feb 2026 310,000 $307K 0.01% DBT
1292 CONAGRA BRANDS INC 205887CC4 Feb 2026 303,000 $307K 0.01% DBT
1293 PEPSICO INC 713448ES3 Feb 2026 320,000 $307K 0.01% DBT
1294 DEUTSCHE BANK NY 25160PAQ0 Feb 2026 300,000 $307K 0.01% DBT
1295 CHENIERE ENERGY PARTNERS 16411QAS0 Feb 2026 290,000 $306K 0.01% DBT
1296 ORACLE CORP 68389XCZ6 Feb 2026 305,000 $306K 0.01% DBT
1297 SOUTH BOW USA INFRA HLDS 83007CAF9 Feb 2026 300,000 $306K 0.01% DBT
1298 GENERAL MOTORS FINL CO 37045XEH5 Feb 2026 295,000 $306K 0.01% DBT
1299 EXPORT-IMPORT BANK KOREA 302154DY2 Feb 2026 295,000 $306K 0.01% DBT
1300 BAT CAPITAL CORP 054989AB4 Feb 2026 275,000 $305K 0.01% DBT
1301 BANK OF NOVA SCOTIA 06418GAP2 Feb 2026 300,000 $305K 0.01% DBT
1302 PNC BANK NA 69349LAR9 Feb 2026 305,000 $305K 0.01% DBT
1303 SYNCHRONY FINANCIAL 87165BAR4 Feb 2026 340,000 $305K 0.01% DBT
1304 META PLATFORMS INC 30303MAC6 Feb 2026 300,000 $305K 0.01% DBT
1305 FIFTH THIRD BANCORP 316773DG2 Feb 2026 300,000 $305K 0.01% DBT
1306 SANOFI SA 801060AD6 Feb 2026 305,000 $305K 0.01% DBT
1307 TRUIST FINANCIAL CORP 89788MAL6 Feb 2026 300,000 $305K 0.01% DBT
1308 INTL FINANCE CORP 45950VUS3 Feb 2026 300,000 $304K 0.01% DBT
1309 FORD MOTOR CREDIT CO LLC 345397A86 Feb 2026 305,000 $304K 0.01% DBT
1310 HSBC HOLDINGS PLC 404280CK3 Feb 2026 330,000 $304K 0.01% DBT
1311 BRISTOL-MYERS SQUIBB CO 110122EG9 Feb 2026 290,000 $303K 0.01% DBT
1312 EXELON CORP 30161NAX9 Feb 2026 304,000 $303K 0.01% DBT
1313 UNITEDHEALTH GROUP INC 91324PEU2 Feb 2026 300,000 $303K 0.01% DBT
1314 GENERAL MOTORS FINL CO 37045XDL7 Feb 2026 330,000 $303K 0.01% DBT
1315 ELEVANCE HEALTH INC 036752BD4 Feb 2026 295,000 $303K 0.01% DBT
1316 NOMURA HOLDINGS INC 65535HBM0 Feb 2026 290,000 $303K 0.01% DBT
1317 GENERAL ELECTRIC CO 36962GXZ2 Feb 2026 265,000 $303K 0.01% DBT
1318 ASTRAZENECA FINANCE LLC 04636NAK9 Feb 2026 300,000 $303K 0.01% DBT
1319 CINTAS CORPORATION NO. 2 17252MAN0 Feb 2026 303,000 $303K 0.01% DBT
1320 PLAINS ALL AMER PIPELINE 72650RBS0 Feb 2026 295,000 $303K 0.01% DBT
1321 BORGWARNER INC 099724AL0 Feb 2026 308,000 $303K 0.01% DBT
1322 AT&T INC 00206RMX7 Feb 2026 295,000 $302K 0.01% DBT
1323 OCCIDENTAL PETROLEUM COR 674599EL5 Feb 2026 290,000 $302K 0.01% DBT
1324 LLOYDS BANKING GROUP PLC 539439AR0 Feb 2026 300,000 $302K 0.01% DBT
1325 WILLIAMS COMPANIES INC 88339WAC0 Feb 2026 295,000 $302K 0.01% DBT
1326 PAYCHEX INC 704326AC1 Feb 2026 295,000 $302K 0.01% DBT
1327 JPN BANK FOR INT'L COOP 471048BE7 Feb 2026 305,000 $302K 0.01% DBT
1328 INTER-AMERICAN INVEST CO 45828Q2F3 Feb 2026 295,000 $302K 0.01% DBT
1329 CHARTER COMM OPT LLC/CAP 161175CD4 Feb 2026 320,000 $302K 0.01% DBT
1330 CHEVRON USA INC 166756BK1 Feb 2026 295,000 $302K 0.01% DBT
1331 ADOBE INC 00724PAD1 Feb 2026 322,000 $302K 0.01% DBT
1332 HSBC HOLDINGS PLC 404280CH0 Feb 2026 320,000 $302K 0.01% DBT
1333 FORD MOTOR COMPANY 345370CA6 Feb 2026 270,000 $302K 0.01% DBT
1334 ABBVIE INC 00287YEF2 Feb 2026 300,000 $301K 0.01% DBT
1335 GOLDMAN SACHS GROUP INC 38141GCU6 Feb 2026 275,000 $301K 0.01% DBT
1336 NOVARTIS CAPITAL CORP 66989HAQ1 Feb 2026 306,000 $301K 0.01% DBT
1337 PHILIP MORRIS INTL INC 718172CW7 Feb 2026 285,000 $301K 0.01% DBT
1338 SWEDISH EXPORT CREDIT 01021NAB8 Feb 2026 300,000 $301K 0.01% DBT
1339 HOME DEPOT INC 437076CS9 Feb 2026 295,000 $301K 0.01% DBT
1340 WESTPAC BANKING CORP 961214DW0 Feb 2026 302,000 $301K 0.01% DBT
1341 AT&T INC 00206RNC2 Feb 2026 300,000 $301K 0.01% DBT
1342 JPN BANK FOR INT'L COOP 471048BQ0 Feb 2026 305,000 $301K 0.01% DBT
1343 KENVUE INC 49177JAH5 Feb 2026 290,000 $301K 0.01% DBT
1344 BAT CAPITAL CORP 05526DCC7 Feb 2026 285,000 $300K 0.01% DBT
1345 JOHNSON & JOHNSON 478160CU6 Feb 2026 290,000 $300K 0.01% DBT
1346 BANCO SANTANDER SA 05964HAQ8 Feb 2026 300,000 $300K 0.01% DBT
1347 BARCLAYS PLC 06738ECD5 Feb 2026 285,000 $300K 0.01% DBT
1348 GILEAD SCIENCES INC 375558BM4 Feb 2026 302,000 $300K 0.01% DBT
1349 US BANCORP 91159HJS0 Feb 2026 290,000 $300K 0.01% DBT
1350 CHARTER COMM OPT LLC/CAP 161175BK9 Feb 2026 300,000 $300K 0.01% DBT
1351 UBS AMERICAS INC 22541LAE3 Feb 2026 260,000 $300K 0.01% DBT
1352 COCA-COLA CO/THE 191216CT5 Feb 2026 303,000 $300K 0.01% DBT
1353 FORD MOTOR CREDIT CO LLC 345397G56 Feb 2026 285,000 $299K 0.01% DBT
1354 ONEOK INC 682680CD3 Feb 2026 295,000 $299K 0.01% DBT
1355 FEDERAL HOME LOAN BANK 3130AEB25 Feb 2026 300,000 $299K 0.01% DBT
1356 NETFLIX INC 64110LAZ9 Feb 2026 290,000 $299K 0.01% DBT
1357 BANCO SANTANDER SA 05971KAG4 Feb 2026 325,000 $299K 0.01% DBT
1358 BHP BILLITON FIN USA LTD 055451BL1 Feb 2026 285,000 $299K 0.01% DBT
1359 BAT CAPITAL CORP 054989AA6 Feb 2026 275,000 $299K 0.01% DBT
1360 ASTRAZENECA FINANCE LLC 04636NAL7 Feb 2026 290,000 $299K 0.01% DBT
1361 JPN BANK FOR INT'L COOP 471048CL0 Feb 2026 335,000 $298K 0.01% DBT
1362 UNITEDHEALTH GROUP INC 91324PFG2 Feb 2026 290,000 $298K 0.01% DBT
1363 NASDAQ INC 63111XAJ0 Feb 2026 283,000 $298K 0.01% DBT
1364 TOYOTA MOTOR CREDIT CORP 89236TMS1 Feb 2026 295,000 $298K 0.01% DBT
1365 AMPHENOL CORP 032095BA8 Feb 2026 300,000 $298K 0.01% DBT
1366 Indonesia Government International Bonds 455780DR4 Feb 2026 295,000 $298K 0.01% DBT
1367 STATE STREET CORP 857477CF8 Feb 2026 285,000 $298K 0.01% DBT
1368 ENERGY TRANSFER LP 29273VBA7 Feb 2026 285,000 $298K 0.01% DBT
1369 PACIFICORP 695114DD7 Feb 2026 290,000 $298K 0.01% DBT
1370 AMERICAN EXPRESS CO 025816DF3 Feb 2026 290,000 $298K 0.01% DBT
1371 WESTINGHOUSE AIR BRAKE 960386AM2 Feb 2026 293,000 $298K 0.01% DBT
1372 UNITEDHEALTH GROUP INC 91324PFB3 Feb 2026 290,000 $298K 0.01% DBT
1373 EXPEDIA GROUP INC 30212PAR6 Feb 2026 310,000 $297K 0.01% DBT
1374 EXXON MOBIL CORPORATION 30231GBE1 Feb 2026 309,000 $297K 0.01% DBT
1375 TORONTO-DOMINION BANK 89114TZT2 Feb 2026 300,000 $297K 0.01% DBT
1376 HONEYWELL INTERNATIONAL 438516CK0 Feb 2026 285,000 $297K 0.01% DBT
1377 GENERAL MOTORS FINL CO 37045XEV4 Feb 2026 280,000 $297K 0.01% DBT
1378 BANK OF MONTREAL 06368LWU6 Feb 2026 285,000 $297K 0.01% DBT
1379 MITSUBISHI UFJ FIN GRP 606822AV6 Feb 2026 296,000 $297K 0.01% DBT
1380 BANK OF NY MELLON CORP 06406RBZ9 Feb 2026 285,000 $296K 0.01% DBT
1381 T-MOBILE USA INC 87264ACV5 Feb 2026 285,000 $296K 0.01% DBT
1382 BARCLAYS PLC 06738ECU7 Feb 2026 290,000 $296K 0.01% DBT
1383 ENTERPRISE PRODUCTS OPER 29379VCF8 Feb 2026 290,000 $296K 0.01% DBT
1384 MIZUHO FINANCIAL GROUP 60687YAR0 Feb 2026 295,000 $296K 0.01% DBT
1385 DOLLAR TREE INC 256746AH1 Feb 2026 295,000 $296K 0.01% DBT
1386 NEWMONT / NEWCREST FIN 65163LAR0 Feb 2026 280,000 $296K 0.01% DBT
1387 T-MOBILE USA INC 87264ADS1 Feb 2026 285,000 $296K 0.01% DBT
1388 GENERAL MOTORS FINL CO 37045XDS2 Feb 2026 320,000 $296K 0.01% DBT
1389 EOG RESOURCES INC 26875PAY7 Feb 2026 285,000 $296K 0.01% DBT
1390 WALMART INC 931142EX7 Feb 2026 294,000 $296K 0.01% DBT
1391 VIATRIS INC 92556VAD8 Feb 2026 320,000 $296K 0.01% DBT
1392 PARTNERRE FINANCE B LLC 70213BAB7 Feb 2026 300,000 $295K 0.01% DBT
1393 CVS HEALTH CORP 126650ED8 Feb 2026 280,000 $295K 0.01% DBT
1394 CIGNA GROUP/THE 125523CV0 Feb 2026 285,000 $295K 0.01% DBT
1395 NEXTERA ENERGY CAPITAL 65339KCM0 Feb 2026 290,000 $295K 0.01% DBT
1396 FLORIDA POWER & LIGHT CO 341081GU5 Feb 2026 280,000 $295K 0.01% DBT
1397 Uruguay Government International Bonds 760942BB7 Feb 2026 293,333 $295K 0.01% DBT
1398 T-MOBILE USA INC 87264ADT9 Feb 2026 285,000 $295K 0.01% DBT
1399 Peru Government International Bonds 715638EB4 Feb 2026 285,000 $295K 0.01% DBT
1400 ELEVANCE HEALTH INC 036752AG8 Feb 2026 294,000 $295K 0.01% DBT
1401 UNITEDHEALTH GROUP INC 91324PDE9 Feb 2026 298,000 $295K 0.01% DBT
1402 ELI LILLY & CO 532457CR7 Feb 2026 290,000 $294K 0.01% DBT
1403 AMERICAN EXPRESS CO 025816DV8 Feb 2026 290,000 $294K 0.01% DBT
1404 ENERGY TRANSFER LP 29273VBE9 Feb 2026 280,000 $294K 0.01% DBT
1405 M&T BANK CORPORATION 55261FAR5 Feb 2026 290,000 $294K 0.01% DBT
1406 REGAL REXNORD CORP 758750AP8 Feb 2026 270,000 $294K 0.01% DBT
1407 ALLY FINANCIAL INC 02005NBV1 Feb 2026 285,000 $294K 0.01% DBT
1408 CIGNA GROUP/THE 125523CL2 Feb 2026 313,000 $294K 0.01% DBT
1409 KINDER MORGAN INC 494553AD2 Feb 2026 285,000 $294K 0.01% DBT
1410 TARGA RESOURCES CORP 87612GAF8 Feb 2026 265,000 $293K 0.01% DBT
1411 REPUBLIC OF PHILIPPINES 718286CT2 Feb 2026 275,000 $293K 0.01% DBT
1412 BROADCOM INC 11135FBY6 Feb 2026 280,000 $293K 0.01% DBT
1413 WESTPAC BANKING CORP 961214FN8 Feb 2026 280,000 $293K 0.01% DBT
1414 EVERSOURCE ENERGY 30040WAT5 Feb 2026 285,000 $293K 0.01% DBT
1415 BANK OF MONTREAL 06368BGS1 Feb 2026 295,000 $292K 0.01% DBT
1416 KINDER MORGAN INC 49456BAP6 Feb 2026 290,000 $292K 0.01% DBT
1417 DEUTSCHE BANK NY 251526CY3 Feb 2026 285,000 $292K 0.01% DBT
1418 ARCHER-DANIELS-MIDLAND C 039482AB0 Feb 2026 300,000 $292K 0.01% DBT
1419 LANDWIRTSCH. RENTENBANK 515110CC6 Feb 2026 290,000 $292K 0.01% DBT
1420 HUNTINGTON BANCSHARES 446150BB9 Feb 2026 290,000 $292K 0.01% DBT
1421 ENERGY TRANSFER LP 29273VAY6 Feb 2026 280,000 $292K 0.01% DBT
1422 ACCENTURE CAPITAL INC 00440KAB9 Feb 2026 290,000 $292K 0.01% DBT
1423 CROWN CASTLE INC 22822VAH4 Feb 2026 293,000 $292K 0.01% DBT
1424 BANK OF NY MELLON CORP 06406RBW6 Feb 2026 280,000 $291K 0.01% DBT
1425 NVIDIA CORP 67066GAM6 Feb 2026 305,000 $291K 0.01% DBT
1426 CHARLES SCHWAB CORP 808513CJ2 Feb 2026 275,000 $291K 0.01% DBT
1427 BANK OF NY MELLON CORP 06406RBT3 Feb 2026 275,000 $291K 0.01% DBT
1428 PFIZER INC 717081EW9 Feb 2026 306,000 $291K 0.01% DBT
1429 ARCELORMITTAL SA 03938LBE3 Feb 2026 280,000 $291K 0.01% DBT
1430 COCA-COLA CO/THE 191216DE7 Feb 2026 328,000 $291K 0.01% DBT
1431 GLAXOSMITHKLINE CAPITAL 377373AH8 Feb 2026 295,000 $291K 0.01% DBT
1432 APPLIED MATERIALS INC 038222AL9 Feb 2026 292,000 $291K 0.01% DBT
1433 OCCIDENTAL PETROLEUM COR 674599DD4 Feb 2026 255,000 $291K 0.01% DBT
1434 HONDA MOTOR CO LTD 438127AE2 Feb 2026 285,000 $291K 0.01% DBT
1435 SERVICENOW INC 81762PAE2 Feb 2026 328,000 $291K 0.01% DBT
1436 APPLOVIN CORP 03831WAD0 Feb 2026 285,000 $290K 0.01% DBT
1437 LANDWIRTSCH. RENTENBANK 515110BT0 Feb 2026 295,000 $290K 0.01% DBT
1438 ING GROEP NV 456837AH6 Feb 2026 290,000 $290K 0.01% DBT
1439 DUKE ENERGY CAROLINAS 26442CBJ2 Feb 2026 280,000 $290K 0.01% DBT
1440 LLOYDS BANKING GROUP PLC 539439AX7 Feb 2026 280,000 $290K 0.01% DBT
1441 S&P GLOBAL INC 78409VBJ2 Feb 2026 300,000 $290K 0.01% DBT
1442 DIGITAL REALTY TRUST LP 25389JAR7 Feb 2026 291,000 $290K 0.01% DBT
1443 NEXTERA ENERGY CAPITAL 65339KCU2 Feb 2026 280,000 $290K 0.01% DBT
1444 CHENIERE CORP CHRISTI HD 16412XAG0 Feb 2026 287,000 $290K 0.01% DBT
1445 JPMORGAN CHASE & CO 46625HRX0 Feb 2026 291,000 $290K 0.01% DBT
1446 Philippines Government International Bonds 718286BB2 Feb 2026 250,000 $289K 0.01% DBT
1447 HOME DEPOT INC 437076CH3 Feb 2026 305,000 $289K 0.01% DBT
1448 WALMART INC 931142EY5 Feb 2026 285,000 $289K 0.01% DBT
1449 INTEL CORP 458140BY5 Feb 2026 290,000 $289K 0.01% DBT
1450 T-MOBILE USA INC 87264ADF9 Feb 2026 280,000 $289K 0.01% DBT
1451 ASTRAZENECA PLC 046353AW8 Feb 2026 322,000 $289K 0.01% DBT
1452 MCDONALD'S CORP 58013MFP4 Feb 2026 290,000 $289K 0.01% DBT
1453 MASTERCARD INC 57636QAZ7 Feb 2026 280,000 $289K 0.01% DBT
1454 WALT DISNEY COMPANY/THE 254687DZ6 Feb 2026 255,000 $288K 0.01% DBT
1455 ANALOG DEVICES INC 032654AV7 Feb 2026 320,000 $288K 0.01% DBT
1456 CATERPILLAR INC 149123CL3 Feb 2026 275,000 $288K 0.01% DBT
1457 SANTANDER HOLDINGS USA 80282KBM7 Feb 2026 280,000 $288K 0.01% DBT
1458 HCA INC 404119CQ0 Feb 2026 275,000 $288K 0.01% DBT
1459 INTEL CORP 458140BU3 Feb 2026 325,000 $288K 0.01% DBT
1460 CAPITAL ONE FINANCIAL CO 14040HCN3 Feb 2026 295,000 $288K 0.01% DBT
1461 ROYAL BANK OF CANADA 78017DAF5 Feb 2026 285,000 $288K 0.01% DBT
1462 UNITEDHEALTH GROUP INC 91324PEQ1 Feb 2026 275,000 $288K 0.01% DBT
1463 DEUTSCHE BANK NY 251526CS6 Feb 2026 275,000 $287K 0.01% DBT
1464 ELI LILLY & CO 532457DB1 Feb 2026 285,000 $287K 0.01% DBT
1465 REGENERON PHARMACEUTICAL 75886FAE7 Feb 2026 318,000 $287K 0.01% DBT
1466 MIZUHO FINANCIAL GROUP 60687YAT6 Feb 2026 285,000 $286K 0.01% DBT
1467 GENERAL MOTORS FINL CO 37045XEU6 Feb 2026 275,000 $286K 0.01% DBT
1468 HOME DEPOT INC 437076CF7 Feb 2026 325,000 $286K 0.01% DBT
1469 SUZANO AUSTRIA GMBH 86964WAJ1 Feb 2026 300,000 $286K 0.01% DBT
1470 DEUTSCHE BANK NY 251526CT4 Feb 2026 260,000 $286K 0.01% DBT
1471 BP CAP MARKETS AMERICA 10373QAC4 Feb 2026 285,000 $286K 0.01% DBT
1472 JOHNSON & JOHNSON 478160CW2 Feb 2026 270,000 $286K 0.01% DBT
1473 JOHN DEERE CAPITAL CORP 24422EWR6 Feb 2026 280,000 $286K 0.01% DBT
1474 L3HARRIS TECH INC 502431AM1 Feb 2026 283,000 $286K 0.01% DBT
1475 PNC FINANCIAL SERVICES 693475CB9 Feb 2026 275,000 $285K 0.01% DBT
1476 TRUIST FINANCIAL CORP 89788MAT9 Feb 2026 275,000 $285K 0.01% DBT
1477 ING GROEP NV 456837BB8 Feb 2026 285,000 $285K 0.01% DBT
1478 STARBUCKS CORP 855244AZ2 Feb 2026 305,000 $285K 0.01% DBT
1479 CANADIAN IMPERIAL BANK 13607PH98 Feb 2026 280,000 $285K 0.01% DBT
1480 WORKDAY INC 98138HAJ0 Feb 2026 300,000 $285K 0.01% DBT
1481 WASTE MANAGEMENT INC 94106LBW8 Feb 2026 275,000 $285K 0.01% DBT
1482 HOME DEPOT INC 437076BT8 Feb 2026 288,000 $285K 0.01% DBT
1483 INTUIT INC 46124HAG1 Feb 2026 275,000 $285K 0.01% DBT
1484 JEFFERIES FIN GROUP INC 47233WBM0 Feb 2026 275,000 $284K 0.01% DBT
1485 EQUITABLE HOLDINGS INC 054561AJ4 Feb 2026 283,000 $284K 0.01% DBT
1486 BAT CAPITAL CORP 05526DBS3 Feb 2026 305,000 $284K 0.01% DBT
1487 TORONTO-DOMINION BANK 89115KAD2 Feb 2026 280,000 $284K 0.01% DBT
1488 ATHENE HOLDING LTD 04686JAA9 Feb 2026 285,000 $284K 0.01% DBT
1489 INTERCONTINENTALEXCHANGE 45866FAV6 Feb 2026 280,000 $284K 0.01% DBT
1490 HUNTINGTON BANCSHARES 446150BC7 Feb 2026 270,000 $284K 0.01% DBT
1491 PACIFIC GAS & ELECTRIC 694308KM8 Feb 2026 260,000 $283K 0.01% DBT
1492 TOTALENERGIES CAPITAL SA 89157XAA9 Feb 2026 270,000 $283K 0.01% DBT
1493 EUROPEAN INVESTMENT BANK 298785JE7 Feb 2026 315,000 $283K 0.01% DBT
1494 ASTRAZENECA FINANCE LLC 04636NAE3 Feb 2026 295,000 $282K 0.01% DBT
1495 HONEYWELL INTERNATIONAL 438516CF1 Feb 2026 319,000 $282K 0.01% DBT
1496 AMERICAN EXPRESS CO 025816CW7 Feb 2026 280,000 $282K 0.01% DBT
1497 CITIZENS FINANCIAL GROUP 174610BF1 Feb 2026 270,000 $282K 0.01% DBT
1498 UNITEDHEALTH GROUP INC 91324PEP3 Feb 2026 275,000 $282K 0.01% DBT
1499 EUROPEAN INVESTMENT BANK 298785JJ6 Feb 2026 295,000 $282K 0.01% DBT
1500 ACCENTURE CAPITAL INC 00440KAD5 Feb 2026 285,000 $282K 0.01% DBT
1501 RTX CORP 75513ECV1 Feb 2026 260,000 $282K 0.01% DBT
1502 BANK OF NOVA SCOTIA 06418GAL1 Feb 2026 280,000 $282K 0.01% DBT
1503 NATIONAL BANK OF CANADA 63307A2X2 Feb 2026 270,000 $282K 0.01% DBT
1504 AMAZON.COM INC 023135BR6 Feb 2026 290,000 $282K 0.01% DBT
1505 Mexico Government International Bonds 91087BAU4 Feb 2026 275,000 $281K 0.01% DBT
1506 TORONTO-DOMINION BANK 89115A2M3 Feb 2026 275,000 $281K 0.01% DBT
1507 TELEFONICA EMISIONES SAU 87938WAT0 Feb 2026 281,000 $281K 0.01% DBT
1508 Philippines Government International Bonds 718286CJ4 Feb 2026 300,000 $281K 0.01% DBT
1509 ENTERPRISE PRODUCTS OPER 29379VBV4 Feb 2026 288,000 $281K 0.01% DBT
1510 SUMITOMO MITSUI FINL GRP 86562MBW9 Feb 2026 295,000 $281K 0.01% DBT
1511 MEDTRONIC GLOBAL HLDINGS 58507LBB4 Feb 2026 278,000 $281K 0.01% DBT
1512 FIFTH THIRD BANCORP 316773DA5 Feb 2026 285,000 $281K 0.01% DBT
1513 WOODSIDE FINANCE LTD 980236AV5 Feb 2026 265,000 $281K 0.01% DBT
1514 BP CAP MARKETS AMERICA 10373QBY5 Feb 2026 275,000 $281K 0.01% DBT
1515 HCA INC 404121AK1 Feb 2026 270,000 $280K 0.01% DBT
1516 TOTALENERGIES CAP INTL 89153VAT6 Feb 2026 290,000 $280K 0.01% DBT
1517 GENERAL MOTORS FINL CO 37045XFB7 Feb 2026 270,000 $280K 0.01% DBT
1518 AT&T INC 00206RMY5 Feb 2026 270,000 $280K 0.01% DBT
1519 DTE ENERGY CO 233331BN6 Feb 2026 270,000 $280K 0.01% DBT
1520 MARRIOTT INTERNATIONAL 571903BE2 Feb 2026 275,000 $280K 0.01% DBT
1521 State Board of Administration Finance Corp 341271AF1 Feb 2026 300,000 $280K 0.01% DBT
1522 BARCLAYS PLC 06738ECK9 Feb 2026 265,000 $280K 0.01% DBT
1523 CENCORA INC 03073EAT2 Feb 2026 300,000 $280K 0.01% DBT
1524 CROWN CASTLE INC 22822VBA8 Feb 2026 275,000 $280K 0.01% DBT
1525 SALESFORCE INC 79466LAH7 Feb 2026 295,000 $279K 0.01% DBT
1526 AMGEN INC 031162CQ1 Feb 2026 282,000 $279K 0.01% DBT
1527 MITSUBISHI UFJ FIN GRP 606822CX0 Feb 2026 265,000 $279K 0.01% DBT
1528 WALT DISNEY COMPANY/THE 254687FW1 Feb 2026 286,000 $279K 0.01% DBT
1529 ELI LILLY & CO 532457CV8 Feb 2026 270,000 $279K 0.01% DBT
1530 AT&T INC 00206RNH1 Feb 2026 275,000 $279K 0.01% DBT
1531 AT&T INC 00206RNG3 Feb 2026 275,000 $279K 0.01% DBT
1532 VERIZON COMMUNICATIONS 92343VGY4 Feb 2026 280,000 $279K 0.01% DBT
1533 INTEL CORP 458140CA6 Feb 2026 285,000 $279K 0.01% DBT
1534 NISOURCE INC 65473QBE2 Feb 2026 280,000 $279K 0.01% DBT
1535 WORKDAY INC 98138HAG6 Feb 2026 280,000 $279K 0.01% DBT
1536 ONCOR ELECTRIC DELIVERY 68233JCS1 Feb 2026 260,000 $279K 0.01% DBT
1537 FLORIDA POWER & LIGHT CO 341081GG6 Feb 2026 305,000 $278K 0.01% DBT
1538 CITIGROUP INC 172967PN5 Feb 2026 270,000 $278K 0.01% DBT
1539 WILLIAMS COMPANIES INC 969457BZ2 Feb 2026 275,000 $278K 0.01% DBT
1540 HCA INC 404119CU1 Feb 2026 265,000 $278K 0.01% DBT
1541 TORONTO-DOMINION BANK 89115A2Y7 Feb 2026 270,000 $278K 0.01% DBT
1542 ENTERPRISE PRODUCTS OPER 29379VBX0 Feb 2026 290,000 $278K 0.01% DBT
1543 IBM CORP 459200KH3 Feb 2026 285,000 $278K 0.01% DBT
1544 AUTODESK INC 052769AH9 Feb 2026 310,000 $278K 0.01% DBT
1545 COCA-COLA CO/THE 191216CR9 Feb 2026 278,000 $278K 0.01% DBT
1546 HONEYWELL INTERNATIONAL 438516CE4 Feb 2026 285,000 $278K 0.01% DBT
1547 AT&T INC 00206RNF5 Feb 2026 275,000 $278K 0.01% DBT
1548 DIAMONDBACK ENERGY INC 25278XBC2 Feb 2026 265,000 $277K 0.01% DBT
1549 CIGNA GROUP/THE 125523CZ1 Feb 2026 270,000 $277K 0.01% DBT
1550 ADOBE INC 00724PAF6 Feb 2026 270,000 $277K 0.01% DBT
1551 PNC FINANCIAL SERVICES 693475BK0 Feb 2026 270,000 $277K 0.01% DBT
1552 METLIFE INC 59156RCE6 Feb 2026 263,000 $277K 0.01% DBT
1553 T-MOBILE USA INC 87264ADZ5 Feb 2026 275,000 $277K 0.01% DBT
1554 ARES CAPITAL CORP 04010LBB8 Feb 2026 290,000 $277K 0.01% DBT
1555 BANCO SANTANDER SA 05964HAJ4 Feb 2026 275,000 $277K 0.01% DBT
1556 PHILIP MORRIS INTL INC 718172DH9 Feb 2026 265,000 $277K 0.01% DBT
1557 LOCKHEED MARTIN CORP 539830BW8 Feb 2026 260,000 $277K 0.01% DBT
1558 ASIAN INFRASTRUCTURE INV 04522KAQ9 Feb 2026 265,000 $276K 0.01% DBT
1559 KINDER MORGAN INC 28368EAE6 Feb 2026 235,000 $276K 0.01% DBT
1560 CISCO SYSTEMS INC 17275RBY7 Feb 2026 265,000 $276K 0.01% DBT
1561 BP CAP MARKETS AMERICA 10373QBL3 Feb 2026 279,000 $276K 0.01% DBT
1562 NOVARTIS CAPITAL CORP 66989HAU2 Feb 2026 275,000 $276K 0.01% DBT
1563 JEFFERIES FIN GROUP INC 47233JBH0 Feb 2026 280,000 $276K 0.01% DBT
1564 AMERICAN EXPRESS CO 025816EN5 Feb 2026 275,000 $276K 0.01% DBT
1565 LPL HOLDINGS INC 50212YAH7 Feb 2026 260,000 $276K 0.01% DBT
1566 AMGEN INC 031162CW8 Feb 2026 300,000 $276K 0.01% DBT
1567 TELUS CORP 87971MBW2 Feb 2026 295,000 $276K 0.01% DBT
1568 SIMON PROPERTY GROUP LP 828807DF1 Feb 2026 290,000 $276K 0.01% DBT
1569 CISCO SYSTEMS INC 17275RBZ4 Feb 2026 265,000 $275K 0.01% DBT
1570 GLOBAL PAYMENTS INC 37940XAB8 Feb 2026 287,000 $275K 0.01% DBT
1571 DTE ENERGY CO 233331BJ5 Feb 2026 270,000 $275K 0.01% DBT
1572 MCDONALD'S CORP 58013MFF6 Feb 2026 275,000 $275K 0.01% DBT
1573 BANK OF MONTREAL 06368L3K0 Feb 2026 270,000 $275K 0.01% DBT
1574 CHARLES SCHWAB CORP 808513CD5 Feb 2026 265,000 $275K 0.01% DBT
1575 BHP BILLITON FIN USA LTD 055451AZ1 Feb 2026 270,000 $275K 0.01% DBT
1576 ENTERPRISE PRODUCTS OPER 29379VCD3 Feb 2026 260,000 $275K 0.01% DBT
1577 CVS HEALTH CORP 126650DY3 Feb 2026 265,000 $275K 0.01% DBT
1578 O'REILLY AUTOMOTIVE INC 67103HAL1 Feb 2026 270,000 $274K 0.01% DBT
1579 ELI LILLY & CO 532457CU0 Feb 2026 270,000 $274K 0.01% DBT
1580 CANADIAN IMPERIAL BANK 13607HR61 Feb 2026 275,000 $274K 0.01% DBT
1581 OEKB OEST. KONTROLLBANK 676167CP2 Feb 2026 265,000 $274K 0.01% DBT
1582 ABBVIE INC 00287YDZ9 Feb 2026 265,000 $274K 0.01% DBT
1583 META PLATFORMS INC 30303M8M7 Feb 2026 265,000 $274K 0.01% DBT
1584 AMERICAN EXPRESS CO 025816DN6 Feb 2026 250,000 $274K 0.01% DBT
1585 CUMMINS INC 231021BA3 Feb 2026 260,000 $274K 0.01% DBT
1586 PHILIP MORRIS INTL INC 718172DE6 Feb 2026 255,000 $274K 0.01% DBT
1587 STATE STREET CORP 857477CL5 Feb 2026 270,000 $273K 0.01% DBT
1588 INTEL CORP 458140CF5 Feb 2026 265,000 $273K 0.01% DBT
1589 AON NORTH AMERICA INC 03740MAB6 Feb 2026 265,000 $273K 0.01% DBT
1590 COSTCO WHOLESALE CORP 22160KAM7 Feb 2026 275,000 $273K 0.01% DBT
1591 BOEING CO/THE 097023DR3 Feb 2026 250,000 $273K 0.01% DBT
1592 STATE STREET CORP 857477DB6 Feb 2026 265,000 $273K 0.01% DBT
1593 TSMC ARIZONA CORP 872898AC5 Feb 2026 295,000 $273K 0.01% DBT
1594 RELX CAPITAL INC 74949LAC6 Feb 2026 273,000 $273K 0.01% DBT
1595 TWDC ENTERPRISES 18 CORP 25468PDV5 Feb 2026 275,000 $273K 0.01% DBT
1596 UNITEDHEALTH GROUP INC 91324PDX7 Feb 2026 295,000 $272K 0.01% DBT
1597 ENERGY TRANSFER LP 29273VAT7 Feb 2026 250,000 $272K 0.01% DBT
1598 PROVINCE OF QUEBEC 748148SH7 Feb 2026 270,000 $272K 0.01% DBT
1599 ENTERPRISE PRODUCTS OPER 29379VBT9 Feb 2026 270,000 $272K 0.01% DBT
1600 ELEVANCE HEALTH INC 036752AN3 Feb 2026 294,000 $272K 0.01% DBT
1601 ING GROEP NV 456837BH5 Feb 2026 250,000 $272K 0.01% DBT
1602 BROADCOM INC 11135FBT7 Feb 2026 275,000 $272K 0.01% DBT
1603 CVS HEALTH CORP 126650DW7 Feb 2026 265,000 $272K 0.01% DBT
1604 BOEING CO 097023DB8 Feb 2026 275,000 $272K 0.01% DBT
1605 WYETH LLC 983024AG5 Feb 2026 240,000 $271K 0.01% DBT
1606 BANK OF NOVA SCOTIA 06418GAY3 Feb 2026 270,000 $271K 0.01% DBT
1607 ELI LILLY & CO 532457DE5 Feb 2026 265,000 $271K 0.01% DBT
1608 SYSCO CORPORATION 871829BL0 Feb 2026 255,000 $271K 0.01% DBT
1609 NEXTERA ENERGY CAPITAL 65339KDB3 Feb 2026 255,000 $271K 0.01% DBT
1610 GILEAD SCIENCES INC 375558BY8 Feb 2026 300,000 $271K 0.01% DBT
1611 SANTANDER UK GROUP HLDGS 80281LAT2 Feb 2026 260,000 $271K 0.01% DBT
1612 SEMPRA 816851BA6 Feb 2026 273,000 $271K 0.01% DBT
1613 UNITEDHEALTH GROUP INC 91324PDK5 Feb 2026 270,000 $270K 0.01% DBT
1614 GLOBAL PAYMENTS INC 37940XAD4 Feb 2026 290,000 $270K 0.01% DBT
1615 ASTRAZENECA PLC 046353AT5 Feb 2026 268,000 $270K 0.01% DBT
1616 CONSTELLATION BRANDS INC 21036PBH0 Feb 2026 300,000 $270K 0.01% DBT
1617 COMCAST CORP 20030NEH0 Feb 2026 260,000 $270K 0.01% DBT
1618 MPLX LP 55336VBV1 Feb 2026 265,000 $269K 0.01% DBT
1619 FORD MOTOR CREDIT CO LLC 345397E74 Feb 2026 265,000 $269K 0.01% DBT
1620 TELEDYNE TECHNOLOGIES IN 879360AE5 Feb 2026 288,000 $269K 0.01% DBT
1621 ING GROEP NV 456837BL6 Feb 2026 260,000 $269K 0.01% DBT
1622 AMERICA MOVIL SAB DE CV 02364WAJ4 Feb 2026 240,000 $269K 0.01% DBT
1623 GENERAL MOTORS CO 37045VAZ3 Feb 2026 255,000 $269K 0.01% DBT
1624 APPLE INC 037833FB1 Feb 2026 260,000 $269K 0.01% DBT
1625 COMCAST CORP 20030NDK4 Feb 2026 270,000 $269K 0.01% DBT
1626 RIO TINTO FIN USA PLC 76720AAS5 Feb 2026 260,000 $269K 0.01% DBT
1627 PACIFIC GAS & ELECTRIC 694308KR7 Feb 2026 255,000 $268K 0.01% DBT
1628 SWEDISH EXPORT CREDIT 87031CAL7 Feb 2026 265,000 $268K 0.01% DBT
1629 LOWE'S COS INC 548661EL7 Feb 2026 260,000 $268K 0.01% DBT
1630 CME GROUP INC 12572QAJ4 Feb 2026 268,000 $268K 0.01% DBT
1631 BANK OF NY MELLON CORP 06406RBL0 Feb 2026 260,000 $268K 0.01% DBT
1632 STARBUCKS CORP 855244AT6 Feb 2026 271,000 $268K 0.01% DBT
1633 CROWN CASTLE INC 22822VAK7 Feb 2026 269,000 $268K 0.01% DBT
1634 CATERPILLAR FINL SERVICE 14913UAU4 Feb 2026 260,000 $268K 0.01% DBT
1635 PROVINCE OF ALBERTA 013051ET0 Feb 2026 260,000 $268K 0.01% DBT
1636 FORD MOTOR CREDIT CO LLC 345397E58 Feb 2026 260,000 $268K 0.01% DBT
1637 Indonesia Government International Bonds 455780CY0 Feb 2026 300,000 $268K 0.01% DBT
1638 KEURIG DR PEPPER INC 49271VAF7 Feb 2026 265,000 $268K 0.01% DBT
1639 SOLVENTUM CORP 83444MAQ4 Feb 2026 255,000 $267K 0.01% DBT
1640 BERKSHIRE HATHAWAY ENERG 084659AV3 Feb 2026 270,000 $267K 0.01% DBT
1641 DIAGEO CAPITAL PLC 25243YBD0 Feb 2026 290,000 $267K 0.01% DBT
1642 DUKE ENERGY CORP 26441CBT1 Feb 2026 265,000 $267K 0.01% DBT
1643 MOTOROLA SOLUTIONS INC 620076BN8 Feb 2026 263,000 $267K 0.01% DBT
1644 STATE STREET CORP 857477DA8 Feb 2026 265,000 $267K 0.01% DBT
1645 COMCAST CORP 20030NEB3 Feb 2026 250,000 $267K 0.01% DBT
1646 APPLE INC 037833EN6 Feb 2026 270,000 $267K 0.01% DBT
1647 PAYCHEX INC 704326AB3 Feb 2026 260,000 $267K 0.01% DBT
1648 NATWEST GROUP PLC 639057AS7 Feb 2026 260,000 $266K 0.01% DBT
1649 FIFTH THIRD FINANCL CORP 200340AW7 Feb 2026 254,000 $266K 0.01% DBT
1650 TORONTO-DOMINION BANK 89115KAE0 Feb 2026 265,000 $266K 0.01% DBT
1651 GENERAL MOTORS FINL CO 37045XDV5 Feb 2026 265,000 $266K 0.01% DBT
1652 CHENIERE CORP CHRISTI HD 16412XAJ4 Feb 2026 270,000 $266K 0.01% DBT
1653 Indonesia Government International Bonds 455780DJ2 Feb 2026 280,000 $266K 0.01% DBT
1654 RTX CORP 913017CR8 Feb 2026 268,000 $266K 0.01% DBT
1655 ASTRAZENECA FINANCE LLC 04636NAF0 Feb 2026 260,000 $266K 0.01% DBT
1656 SOUTHERN CO 842587DT1 Feb 2026 250,000 $266K 0.01% DBT
1657 AMPHENOL CORP 032095AZ4 Feb 2026 265,000 $266K 0.01% DBT
1658 SANTANDER HOLDINGS USA 80282KBF2 Feb 2026 255,000 $266K 0.01% DBT
1659 OMEGA HLTHCARE INVESTORS 681936BF6 Feb 2026 265,000 $265K 0.01% DBT
1660 T-MOBILE USA INC 87264ACZ6 Feb 2026 260,000 $265K 0.01% DBT
1661 NEXTERA ENERGY CAPITAL 65339KDL1 Feb 2026 255,000 $265K 0.01% DBT
1662 BANK OF NOVA SCOTIA 06418GAH0 Feb 2026 260,000 $265K 0.01% DBT
1663 ASTRAZENECA FINANCE LLC 04636NAM5 Feb 2026 255,000 $265K 0.01% DBT
1664 Philippines Government International Bonds 718286DG9 Feb 2026 250,000 $265K 0.01% DBT
1665 BANCO SANTANDER SA 05964HBD6 Feb 2026 245,000 $264K 0.01% DBT
1666 GENERAL DYNAMICS CORP 369550BM9 Feb 2026 267,000 $264K 0.01% DBT
1667 TARGA RESOURCES CORP 87612GAE1 Feb 2026 250,000 $264K 0.01% DBT
1668 CISCO SYSTEMS INC 17275RBW1 Feb 2026 260,000 $264K 0.01% DBT
1669 CANADIAN NATL RAILWAY 136375DC3 Feb 2026 270,000 $264K 0.01% DBT
1670 RTX CORP 75513ECH2 Feb 2026 265,000 $264K 0.01% DBT
1671 BANK OF NOVA SCOTIA 06418GAQ0 Feb 2026 255,000 $264K 0.01% DBT
1672 MASTERCARD INC 57636QAR5 Feb 2026 265,000 $264K 0.01% DBT
1673 COUNCIL OF EUROPE 222213BG4 Feb 2026 255,000 $264K 0.01% DBT
1674 KEYCORP 49326EEJ8 Feb 2026 278,000 $264K 0.01% DBT
1675 TENN VALLEY AUTHORITY 880591FD9 Feb 2026 250,000 $264K 0.01% DBT
1676 EQUINIX INC 29444UBE5 Feb 2026 273,000 $264K 0.01% DBT
1677 EXPEDIA GROUP INC 30212PAP0 Feb 2026 265,000 $264K 0.01% DBT
1678 CAPITAL ONE FINANCIAL CO 14040HDF9 Feb 2026 248,000 $264K 0.01% DBT
1679 JOHNSON & JOHNSON 478160CE2 Feb 2026 265,000 $263K 0.01% DBT
1680 TOTALENERGIES CAPITAL SA 89152UAH5 Feb 2026 262,000 $263K 0.01% DBT
1681 HP INC 40434LAK1 Feb 2026 265,000 $263K 0.01% DBT
1682 NEXTERA ENERGY CAPITAL 65339KCJ7 Feb 2026 255,000 $263K 0.01% DBT
1683 ROYAL BANK OF CANADA 78017DAH1 Feb 2026 255,000 $263K 0.01% DBT
1684 BRISTOL-MYERS SQUIBB CO 110122DY1 Feb 2026 245,000 $263K 0.01% DBT
1685 HESS CORP 42809HAG2 Feb 2026 262,000 $263K 0.01% DBT
1686 ALIBABA GROUP HOLDING 01609WBP6 Feb 2026 250,000 $263K 0.01% DBT
1687 CHEVRON USA INC 166756BD7 Feb 2026 255,000 $263K 0.01% DBT
1688 MEDTRONIC GLOBAL HLDINGS 58507LBC2 Feb 2026 260,000 $262K 0.01% DBT
1689 PROCTER & GAMBLE CO/THE 742718FM6 Feb 2026 295,000 $262K 0.01% DBT
1690 AFRICAN DEVELOPMENT BANK 00828EFN4 Feb 2026 260,000 $262K 0.01% DBT
1691 HUMANA INC 444859BY7 Feb 2026 250,000 $262K 0.01% DBT
1692 DELL INT LLC / EMC CORP 24703DBT7 Feb 2026 260,000 $262K 0.01% DBT
1693 BANCO BILBAO VIZCAYA ARG 05946KAR2 Feb 2026 245,000 $262K 0.01% DBT
1694 HP INC 40434LAN5 Feb 2026 255,000 $262K 0.01% DBT
1695 CAMPBELLS COMPANY/THE 134429BG3 Feb 2026 261,000 $262K 0.01% DBT
1696 WESTPAC BANKING CORP 961214FW8 Feb 2026 250,000 $262K 0.01% DBT
1697 BANK OF MONTREAL 06368MXV1 Feb 2026 260,000 $262K 0.01% DBT
1698 AIR PRODUCTS & CHEMICALS 009158BK1 Feb 2026 255,000 $262K 0.01% DBT
1699 KEYCORP 49326EEQ2 Feb 2026 255,000 $262K 0.01% DBT
1700 WILLIAMS COMPANIES INC 88339WAB2 Feb 2026 255,000 $262K 0.01% DBT
1701 NOVARTIS CAPITAL CORP 66989HAN8 Feb 2026 263,000 $261K 0.01% DBT
1702 US BANCORP 91159HHR4 Feb 2026 263,000 $261K 0.01% DBT
1703 CAPITAL ONE FINANCIAL CO 14040HCX1 Feb 2026 255,000 $261K 0.01% DBT
1704 FLORIDA POWER & LIGHT CO 341081GK7 Feb 2026 255,000 $261K 0.01% DBT
1705 BP CAP MARKETS AMERICA 10373QBX7 Feb 2026 255,000 $261K 0.01% DBT
1706 LOWE'S COS INC 548661EW3 Feb 2026 260,000 $261K 0.01% DBT
1707 LLOYDS BANKING GROUP PLC 53944YAU7 Feb 2026 255,000 $261K 0.01% DBT
1708 CENTERPOINT ENER HOUSTON 15189XAZ1 Feb 2026 259,000 $261K 0.01% DBT
1709 MICRON TECHNOLOGY INC 595112CH4 Feb 2026 240,000 $261K 0.01% DBT
1710 QUALCOMM INC 747525BK8 Feb 2026 280,000 $261K 0.01% DBT
1711 DELL INT LLC / EMC CORP 24703DBJ9 Feb 2026 255,000 $261K 0.01% DBT
1712 GENERAL DYNAMICS CORP 369550BC1 Feb 2026 260,000 $261K 0.01% DBT
1713 ONTARIO (PROVINCE OF) 68323AFG4 Feb 2026 275,000 $261K 0.01% DBT
1714 CVS HEALTH CORP 126650DN7 Feb 2026 290,000 $261K 0.01% DBT
1715 STATE STREET CORP 857477BV4 Feb 2026 264,000 $260K 0.01% DBT
1716 AMERICAN EXPRESS CO 025816DZ9 Feb 2026 250,000 $260K 0.01% DBT
1717 NORTHROP GRUMMAN CORP 666807CH3 Feb 2026 255,000 $260K 0.01% DBT
1718 NATWEST GROUP PLC 639057AK4 Feb 2026 250,000 $260K 0.01% DBT
1719 SOUTHERN CO 842587DS3 Feb 2026 250,000 $260K 0.01% DBT
1720 ROYAL BANK OF CANADA 78016FZW7 Feb 2026 255,000 $260K 0.01% DBT
1721 AMERICAN TOWER CORP 03027XBZ2 Feb 2026 245,000 $260K 0.01% DBT
1722 DELL INT LLC / EMC CORP 24703DBL4 Feb 2026 245,000 $260K 0.01% DBT
1723 FISERV INC 337738AR9 Feb 2026 260,000 $260K 0.01% DBT
1724 PARKER-HANNIFIN CORP 701094AS3 Feb 2026 255,000 $260K 0.01% DBT
1725 VISA INC 92826CAN2 Feb 2026 295,000 $259K 0.01% DBT
1726 NATIONAL AUSTRALIA BK/NY 63253QAL8 Feb 2026 250,000 $259K 0.01% DBT
1727 TYSON FOODS INC 902494BK8 Feb 2026 257,000 $259K 0.01% DBT
1728 BHP BILLITON FIN USA LTD 055451BJ6 Feb 2026 250,000 $259K 0.01% DBT
1729 JOHNSON & JOHNSON 478160DJ0 Feb 2026 250,000 $259K 0.01% DBT
1730 COMCAST CORP 20030NEC1 Feb 2026 255,000 $259K 0.01% DBT
1731 BOSTON PROPERTIES LP 10112RBD5 Feb 2026 275,000 $259K 0.01% DBT
1732 NOMURA HOLDINGS INC 65535HAQ2 Feb 2026 270,000 $259K 0.01% DBT
1733 CORP ANDINA DE FOMENTO 219868CJ3 Feb 2026 250,000 $259K 0.01% DBT
1734 PFIZER INC 717081FB4 Feb 2026 290,000 $259K 0.01% DBT
1735 AXA SA 054536AA5 Feb 2026 220,000 $259K 0.01% DBT
1736 HALLIBURTON CO 406216BL4 Feb 2026 270,000 $259K 0.01% DBT
1737 GENERAL MOTORS FINL CO 37045XCY0 Feb 2026 266,000 $258K 0.01% DBT
1738 STATE STREET BANK & TR 857449AE2 Feb 2026 250,000 $258K 0.01% DBT
1739 MERCK & CO INC 58933YAZ8 Feb 2026 285,000 $258K 0.01% DBT
1740 BANK OF NY MELLON CORP 06406RAB3 Feb 2026 259,000 $258K 0.01% DBT
1741 BAT INTL FINANCE PLC 05530QAQ3 Feb 2026 245,000 $258K 0.01% DBT
1742 PNC BANK NA 69353RFJ2 Feb 2026 260,000 $258K 0.01% DBT
1743 TRUIST FINANCIAL CORP 89788MAU6 Feb 2026 250,000 $258K 0.01% DBT
1744 RIO TINTO FIN USA LTD 767201AD8 Feb 2026 240,000 $258K 0.01% DBT
1745 ELEVANCE HEALTH INC 28622HAB7 Feb 2026 255,000 $258K 0.01% DBT
1746 ENTERPRISE PRODUCTS OPER 29379VCJ0 Feb 2026 255,000 $258K 0.01% DBT
1747 KEYBANK NATIONAL ASSN 49327M3F9 Feb 2026 250,000 $257K 0.01% DBT
1748 MARSH & MCLENNAN COS INC 571748CB6 Feb 2026 250,000 $257K 0.01% DBT
1749 DIAGEO CAPITAL PLC 25243YBN8 Feb 2026 240,000 $257K 0.01% DBT
1750 ASIAN DEVELOPMENT BANK 045167FT5 Feb 2026 255,000 $257K 0.01% DBT
1751 NATIONAL AUSTRALIA BK/NY 63253QAG9 Feb 2026 250,000 $257K 0.01% DBT
1752 BOSTON PROPERTIES LP 10112RBA1 Feb 2026 255,000 $257K 0.01% DBT
1753 Australia & New Zealand Banking Group Ltd. 05253JB59 Feb 2026 250,000 $257K 0.01% DBT
1754 JPN BANK FOR INT'L COOP 471048CZ9 Feb 2026 250,000 $257K 0.01% DBT
1755 NEXTERA ENERGY CAPITAL 65339KBZ2 Feb 2026 285,000 $257K 0.01% DBT
1756 HUNTINGTON BANCSHARES 446150AS3 Feb 2026 273,000 $257K 0.01% DBT
1757 NATWEST GROUP PLC 780097BL4 Feb 2026 255,000 $257K 0.01% DBT
1758 COMCAST CORP 20030NBM2 Feb 2026 265,000 $257K 0.01% DBT
1759 MITSUBISHI UFJ FIN GRP 606822CS1 Feb 2026 250,000 $257K 0.01% DBT
1760 BUNGE LTD FINANCE CORP 120568BC3 Feb 2026 276,000 $257K 0.01% DBT
1761 TARGET CORP 87612EBT2 Feb 2026 250,000 $257K 0.01% DBT
1762 ROYAL BANK OF CANADA 78017DAQ1 Feb 2026 255,000 $257K 0.01% DBT
1763 CHUBB INA HOLDINGS LLC 171239AL0 Feb 2026 250,000 $256K 0.01% DBT
1764 NISOURCE INC 65473PAL9 Feb 2026 289,000 $256K 0.01% DBT
1765 NATIONAL AUSTRALIA BK/NY 632525CK5 Feb 2026 250,000 $256K 0.01% DBT
1766 HCA INC 404119CP2 Feb 2026 250,000 $256K 0.01% DBT
1767 T-MOBILE USA INC 87264ADE2 Feb 2026 250,000 $256K 0.01% DBT
1768 ACCENTURE CAPITAL INC 00440KAA1 Feb 2026 255,000 $256K 0.01% DBT
1769 LOWE'S COS INC 548661DY0 Feb 2026 285,000 $256K 0.01% DBT
1770 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 255,000 $256K 0.01% DBT
1771 EBAY INC 278642AW3 Feb 2026 270,000 $256K 0.01% DBT
1772 CHARTER COMM OPT LLC/CAP 161175AZ7 Feb 2026 245,000 $256K 0.01% DBT
1773 NATIONAL AUSTRALIA BK/NY 63253QAB0 Feb 2026 250,000 $256K 0.01% DBT
1774 EQUINIX INC 29444UBU9 Feb 2026 264,000 $256K 0.01% DBT
1775 COOPERAT RABOBANK UA/NY 21688ABH4 Feb 2026 250,000 $256K 0.01% DBT
1776 JOHN DEERE CAPITAL CORP 24422EXH7 Feb 2026 250,000 $256K 0.01% DBT
1777 HORMEL FOODS CORP 440452AF7 Feb 2026 280,000 $256K 0.01% DBT
1778 KLA CORP 482480AG5 Feb 2026 254,000 $255K 0.01% DBT
1779 HOME DEPOT INC 437076DD1 Feb 2026 245,000 $255K 0.01% DBT
1780 Commonwealth of Massachusetts 57582PUT5 Feb 2026 250,000 $255K 0.01% DBT
1781 ASIAN DEVELOPMENT BANK 045167GP2 Feb 2026 250,000 $255K 0.01% DBT
1782 CHEVRON CORP 166764BX7 Feb 2026 260,000 $255K 0.01% DBT
1783 ARCELORMITTAL SA 03938LBF0 Feb 2026 225,000 $255K 0.01% DBT
1784 CAPITAL ONE FINANCIAL CO 14040HCE3 Feb 2026 256,000 $255K 0.01% DBT
1785 QUALCOMM INC 747525BP7 Feb 2026 295,000 $255K 0.01% DBT
1786 STATE STREET CORP 857477CA9 Feb 2026 250,000 $255K 0.01% DBT
1787 SHELL FINANCE US INC 822905AF2 Feb 2026 268,000 $255K 0.01% DBT
1788 COSTCO WHOLESALE CORP 22160KAQ8 Feb 2026 290,000 $255K 0.01% DBT
1789 SYNCHRONY BANK 87166FAE3 Feb 2026 250,000 $255K 0.01% DBT
1790 EVERGY INC 30034WAB2 Feb 2026 265,000 $255K 0.01% DBT
1791 CHEVRON USA INC 166756BJ4 Feb 2026 250,000 $255K 0.01% DBT
1792 CANADIAN IMPERIAL BANK 13607L8C0 Feb 2026 250,000 $255K 0.01% DBT
1793 FORD MOTOR CREDIT CO LLC 345397C68 Feb 2026 235,000 $254K 0.01% DBT
1794 DELL INT LLC / EMC CORP 24703TAP1 Feb 2026 245,000 $254K 0.01% DBT
1795 BROOKFIELD FINANCE INC 11271LAD4 Feb 2026 250,000 $254K 0.01% DBT
1796 NATIONAL AUSTRALIA BK/NY 63253QAJ3 Feb 2026 250,000 $254K 0.01% DBT
1797 ASIAN DEVELOPMENT BANK 045167GJ6 Feb 2026 250,000 $254K 0.01% DBT
1798 PNC FINANCIAL SERVICES 693475BA2 Feb 2026 279,000 $254K 0.01% DBT
1799 CAPITAL ONE FINANCIAL CO 14040HDG7 Feb 2026 245,000 $254K 0.01% DBT
1800 Australia & New Zealand Banking Group Ltd. 05253JB34 Feb 2026 250,000 $254K 0.01% DBT
1801 MIZUHO FINANCIAL GROUP 60687YDG1 Feb 2026 240,000 $254K 0.01% DBT
1802 SOUTHERN CAL EDISON 842400HZ9 Feb 2026 250,000 $254K 0.01% DBT
1803 ASIAN DEVELOPMENT BANK 045167FN8 Feb 2026 262,000 $254K 0.01% DBT
1804 NEXTERA ENERGY CAPITAL 65339KDJ6 Feb 2026 245,000 $254K 0.01% DBT
1805 MANITOBA (PROVINCE OF) 563469VC6 Feb 2026 250,000 $254K 0.01% DBT
1806 CANADIAN NATL RESOURCES 136385BE0 Feb 2026 245,000 $254K 0.01% DBT
1807 CATERPILLAR FINL SERVICE 14913UAS9 Feb 2026 250,000 $254K 0.01% DBT
1808 LANDWIRTSCH. RENTENBANK 515110BY9 Feb 2026 285,000 $254K 0.01% DBT
1809 WESTPAC BANKING CORP 961214FP3 Feb 2026 225,000 $254K 0.01% DBT
1810 COMMONWEALTH BK AUSTR NY 20271RAV2 Feb 2026 250,000 $254K 0.01% DBT
1811 T-MOBILE USA INC 87264ADM4 Feb 2026 255,000 $253K 0.01% DBT
1812 CSX CORP 126408HH9 Feb 2026 255,000 $253K 0.01% DBT
1813 KEURIG DR PEPPER INC 49271VAP5 Feb 2026 255,000 $253K 0.01% DBT
1814 NATIONAL AUSTRALIA BK/NY 632525CA7 Feb 2026 250,000 $253K 0.01% DBT
1815 NATIONAL AUSTRALIA BK/NY 632525CJ8 Feb 2026 250,000 $253K 0.01% DBT
1816 UNITEDHEALTH GROUP INC 91324PFA5 Feb 2026 245,000 $253K 0.01% DBT
1817 TARGA RESOURCES PARTNERS 87612BBS0 Feb 2026 250,000 $253K 0.01% DBT
1818 MIZUHO FINANCIAL GROUP 60687YBH1 Feb 2026 275,000 $253K 0.01% DBT
1819 UNILEVER CAPITAL CORP 904764AY3 Feb 2026 255,000 $253K 0.01% DBT
1820 Indonesia Government International Bonds 455780EA0 Feb 2026 240,000 $253K 0.01% DBT
1821 HOME DEPOT INC 437076CP5 Feb 2026 265,000 $253K 0.01% DBT
1822 CAPITAL ONE FINANCIAL CO 14040HDH5 Feb 2026 240,000 $253K 0.01% DBT
1823 AUTOMATIC DATA PROCESSNG 053015AJ2 Feb 2026 245,000 $253K 0.01% DBT
1824 WILLIAMS COMPANIES INC 969457CV0 Feb 2026 250,000 $253K 0.01% DBT
1825 DIGITAL REALTY TRUST LP 25389JAU0 Feb 2026 256,000 $253K 0.01% DBT
1826 BLACKSTONE PRIVATE CRE 09261HBX4 Feb 2026 255,000 $253K 0.01% DBT
1827 WESTPAC BANKING CORP 961214EP4 Feb 2026 275,000 $253K 0.01% DBT
1828 COMMONWEALTH BK AUSTR NY 20271RAW0 Feb 2026 250,000 $252K 0.01% DBT
1829 MITSUBISHI UFJ FIN GRP 606822DS0 Feb 2026 250,000 $252K 0.01% DBT
1830 FIFTH THIRD BANCORP 316773DK3 Feb 2026 240,000 $252K 0.01% DBT
1831 STRYKER CORP 863667AY7 Feb 2026 275,000 $252K 0.01% DBT
1832 FISERV INC 337738BC1 Feb 2026 272,000 $252K 0.01% DBT
1833 MANUF & TRADERS TRUST CO 564760CC8 Feb 2026 250,000 $252K 0.01% DBT
1834 DEUTSCHE BANK NY 251526CF4 Feb 2026 265,000 $252K 0.01% DBT
1835 NATIONAL BANK OF CANADA 63307A3D5 Feb 2026 250,000 $252K 0.01% DBT
1836 WILLIAMS COMPANIES INC 969457CP3 Feb 2026 240,000 $252K 0.01% DBT
1837 T-MOBILE USA INC 87264ABS3 Feb 2026 262,000 $252K 0.01% DBT
1838 HUNTINGTON NATIONAL BANK 44644MAK7 Feb 2026 250,000 $252K 0.01% DBT
1839 CITIZENS BANK NA/RI 75524KPG3 Feb 2026 250,000 $252K 0.01% DBT
1840 WESTERN MIDSTREAM OPERAT 958667AC1 Feb 2026 255,000 $252K 0.01% DBT
1841 AMGEN INC 031162DB3 Feb 2026 265,000 $252K 0.01% DBT
1842 HUNTINGTON NATIONAL BANK 44644MAF8 Feb 2026 250,000 $252K 0.01% DBT
1843 COCA-COLA CO/THE 191216CM0 Feb 2026 265,000 $252K 0.01% DBT
1844 PNC BANK NA 69353RFZ6 Feb 2026 250,000 $252K 0.01% DBT
1845 ROYALTY PHARMA PLC 78081BAJ2 Feb 2026 260,000 $252K 0.01% DBT
1846 THERMO FISHER SCIENTIFIC 883556CL4 Feb 2026 280,000 $252K 0.01% DBT
1847 BERKSHIRE HATHAWAY FIN 084664CZ2 Feb 2026 255,000 $252K 0.01% DBT
1848 DIAMONDBACK ENERGY INC 25278XAN9 Feb 2026 257,000 $251K 0.01% DBT
1849 TRUIST BANK 89788JAF6 Feb 2026 250,000 $251K 0.01% DBT
1850 SUMITOMO MITSUI FINL GRP 86562MCJ7 Feb 2026 280,000 $251K 0.01% DBT
1851 JOHNSON & JOHNSON 478160DL5 Feb 2026 239,000 $251K 0.01% DBT
1852 APPLE INC 037833DY3 Feb 2026 280,000 $251K 0.01% DBT
1853 MITSUBISHI UFJ FIN GRP 606822BC7 Feb 2026 250,000 $251K 0.01% DBT
1854 Australia & New Zealand Banking Group Ltd. 05253JB42 Feb 2026 250,000 $251K 0.01% DBT
1855 REGAL REXNORD CORP 758750AN3 Feb 2026 235,000 $251K 0.01% DBT
1856 EQUINIX EU 2 FINANCING C 29390XAH7 Feb 2026 250,000 $251K 0.01% DBT
1857 PHILLIPS 66 718546AW4 Feb 2026 275,000 $251K 0.01% DBT
1858 KEYBANK NATIONAL ASSN 49327V2C7 Feb 2026 250,000 $251K 0.01% DBT
1859 TARGET CORP 87612EBP0 Feb 2026 245,000 $251K 0.01% DBT
1860 COMCAST CORP 20030NEJ6 Feb 2026 240,000 $251K 0.01% DBT
1861 GENERAL MOTORS FINL CO 37045XEZ5 Feb 2026 245,000 $251K 0.01% DBT
1862 TRUIST BANK 89788JAJ8 Feb 2026 250,000 $250K 0.01% DBT
1863 CAMPBELLS COMPANY/THE 134429BP3 Feb 2026 245,000 $250K 0.01% DBT
1864 GENERAL MILLS INC 370334CT9 Feb 2026 245,000 $250K 0.01% DBT
1865 GENERAL MOTORS FINL CO 37045XED4 Feb 2026 230,000 $250K 0.01% DBT
1866 APPLOVIN CORP 03831WAB4 Feb 2026 245,000 $250K 0.01% DBT
1867 TRUIST BANK 89788JAH2 Feb 2026 250,000 $250K 0.01% DBT
1868 ABBVIE INC 00287YEA3 Feb 2026 240,000 $250K 0.01% DBT
1869 AMGEN INC 031162CU2 Feb 2026 265,000 $250K 0.01% DBT
1870 ANHEUSER-BUSCH INBEV WOR 035240AR1 Feb 2026 240,000 $250K 0.01% DBT
1871 BLUE OWL FINANCE LLC 09581JAT3 Feb 2026 250,000 $250K 0.01% DBT
1872 AIR PRODUCTS & CHEMICALS 009158AY2 Feb 2026 255,000 $250K 0.01% DBT
1873 CHARTER COMM OPT LLC/CAP 161175CP7 Feb 2026 235,000 $250K 0.01% DBT
1874 ELEVANCE HEALTH INC 036752AZ6 Feb 2026 240,000 $250K 0.01% DBT
1875 COUNCIL OF EUROPE 222213BE9 Feb 2026 245,000 $250K 0.01% DBT
1876 LLOYDS BANKING GROUP PLC 53944YBC6 Feb 2026 245,000 $250K 0.01% DBT
1877 CHUBB INA HOLDINGS LLC 171239AG1 Feb 2026 280,000 $250K 0.01% DBT
1878 LLOYDS BANKING GROUP PLC 53944YAS2 Feb 2026 250,000 $249K 0.01% DBT
1879 WELLTOWER OP LLC 95040QAJ3 Feb 2026 258,000 $249K 0.01% DBT
1880 FORD MOTOR CREDIT CO LLC 345397G31 Feb 2026 240,000 $249K 0.01% DBT
1881 TOYOTA MOTOR CREDIT CORP 89236TGY5 Feb 2026 255,000 $249K 0.01% DBT
1882 BANCO SANTANDER SA 05964HBF1 Feb 2026 245,000 $249K 0.01% DBT
1883 TOYOTA MOTOR CREDIT CORP 89236TKQ7 Feb 2026 245,000 $249K 0.01% DBT
1884 MCDONALD'S CORP 58013MFQ2 Feb 2026 252,000 $249K 0.01% DBT
1885 IND & COMM BK CHINA/NY 45580KAK4 Feb 2026 250,000 $249K 0.01% DBT
1886 ARES CAPITAL CORP 04010LBH5 Feb 2026 250,000 $249K 0.01% DBT
1887 REGAL REXNORD CORP 758750AM5 Feb 2026 240,000 $249K 0.01% DBT
1888 BARCLAYS PLC 06738ECP8 Feb 2026 245,000 $249K 0.01% DBT
1889 PARAMOUNT GLOBAL 92556HAB3 Feb 2026 266,000 $249K 0.01% DBT
1890 ENERGY TRANSFER LP 29278NAF0 Feb 2026 244,000 $249K 0.01% DBT
1891 CHARTER COMM OPT LLC/CAP 161175BJ2 Feb 2026 251,000 $249K 0.01% DBT
1892 VERIZON COMMUNICATIONS 92343VGT5 Feb 2026 240,000 $249K 0.01% DBT
1893 WASTE MANAGEMENT INC 94106LCB3 Feb 2026 245,000 $249K 0.01% DBT
1894 AERCAP IRELAND CAP/GLOBA 00774MBC8 Feb 2026 240,000 $249K 0.01% DBT
1895 WILLIAMS COMPANIES INC 969457CJ7 Feb 2026 235,000 $249K 0.01% DBT
1896 VERIZON COMMUNICATIONS 92343VHF4 Feb 2026 245,000 $248K 0.01% DBT
1897 SUMITOMO MITSUI FINL GRP 86562MCW8 Feb 2026 235,000 $248K 0.01% DBT
1898 MITSUBISHI UFJ FIN GRP 606822AR5 Feb 2026 250,000 $248K 0.01% DBT
1899 MASTERCARD INC 57636QAM6 Feb 2026 255,000 $248K 0.01% DBT
1900 DUPONT DE NEMOURS INC 26614NAC6 Feb 2026 245,000 $248K 0.01% DBT
1901 EMERSON ELECTRIC CO 291011BQ6 Feb 2026 260,000 $248K 0.01% DBT
1902 DEUTSCHE BANK NY 25160PAG2 Feb 2026 265,000 $248K 0.01% DBT
1903 MARRIOTT INTERNATIONAL 571903BG7 Feb 2026 265,000 $248K 0.01% DBT
1904 AMERICAN EXPRESS CO 025816DY2 Feb 2026 240,000 $248K 0.01% DBT
1905 CONSTELLATION BRANDS INC 21036PBE7 Feb 2026 255,000 $248K 0.01% DBT
1906 UNITED PARCEL SERVICE 911312BM7 Feb 2026 250,000 $248K 0.01% DBT
1907 SCHLUMBERGER INVESTMENT 806854AJ4 Feb 2026 260,000 $248K 0.01% DBT
1908 TARGA RESOURCES PARTNERS 87612BBU5 Feb 2026 255,000 $248K 0.01% DBT
1909 GEORGIA POWER CO 373334KT7 Feb 2026 240,000 $248K 0.01% DBT
1910 HUNTINGTON BANCSHARES 446150BK9 Feb 2026 245,000 $247K 0.01% DBT
1911 KEYBANK NATIONAL ASSN 49327V2B9 Feb 2026 250,000 $247K 0.01% DBT
1912 ASIAN DEVELOPMENT BANK 045167EY5 Feb 2026 280,000 $247K 0.01% DBT
1913 ARTHUR J GALLAGHER & CO 04316JAK5 Feb 2026 245,000 $247K 0.01% DBT
1914 CI FINANCIAL CORP 125491AN0 Feb 2026 270,000 $247K 0.01% DBT
1915 PRUDENTIAL FUNDING ASIA 744330AA9 Feb 2026 256,000 $247K 0.01% DBT
1916 DTE ENERGY CO 233331BK2 Feb 2026 240,000 $247K 0.01% DBT
1917 PACIFIC GAS & ELECTRIC 694308HW0 Feb 2026 250,000 $247K 0.01% DBT
1918 REPUBLIC OF KOREA 50064FAX2 Feb 2026 240,000 $247K 0.01% DBT
1919 BAT CAPITAL CORP 05526DBP9 Feb 2026 245,000 $247K 0.01% DBT
1920 ENACT HOLDINGS INC 29249EAA7 Feb 2026 235,000 $247K 0.01% DBT
1921 AON CORP/AON GLOBAL HOLD 03740LAD4 Feb 2026 250,000 $247K 0.01% DBT
1922 APPLE INC 037833EJ5 Feb 2026 275,000 $246K 0.01% DBT
1923 FIFTH THIRD BANK INC 31677QBR9 Feb 2026 250,000 $246K 0.01% DBT
1924 CBRE SERVICES INC 12505BAG5 Feb 2026 230,000 $246K 0.01% DBT
1925 BAXTER INTERNATIONAL INC 071813CP2 Feb 2026 260,000 $246K 0.01% DBT
1926 HALEON US CAPITAL LLC 36264FAL5 Feb 2026 250,000 $246K 0.01% DBT
1927 INGERSOLL RAND INC 45687VAB2 Feb 2026 230,000 $246K 0.01% DBT
1928 T-MOBILE USA INC 87264ADC6 Feb 2026 230,000 $246K 0.01% DBT
1929 BRISTOL-MYERS SQUIBB CO 110122DQ8 Feb 2026 275,000 $246K 0.01% DBT
1930 AMRIZE FINANCE US LLC 43475RAT3 Feb 2026 235,000 $246K 0.01% DBT
1931 NIKE INC 654106AJ2 Feb 2026 248,000 $246K 0.01% DBT
1932 EXELON CORP 30161NBJ9 Feb 2026 240,000 $246K 0.01% DBT
1933 TOYOTA MOTOR CREDIT CORP 89236TMK8 Feb 2026 240,000 $245K 0.01% DBT
1934 PILGRIM'S PRIDE CORP 72147KAJ7 Feb 2026 250,000 $245K 0.01% DBT
1935 WESTPAC BANKING CORP 961214FG3 Feb 2026 235,000 $245K 0.01% DBT
1936 MPLX LP 55336VAR1 Feb 2026 245,000 $245K 0.01% DBT
1937 UNION PACIFIC CORP 907818EY0 Feb 2026 244,000 $245K 0.01% DBT
1938 MPLX LP 55336VCA6 Feb 2026 240,000 $245K 0.01% DBT
1939 CVS HEALTH CORP 126650DQ0 Feb 2026 275,000 $245K 0.01% DBT
1940 DEUTSCHE BANK NY 251526CW7 Feb 2026 235,000 $245K 0.01% DBT
1941 EQUINOR ASA 29446MAB8 Feb 2026 245,000 $245K 0.01% DBT
1942 TRUIST BANK 89788KAA4 Feb 2026 265,000 $245K 0.01% DBT
1943 SUMITOMO MITSUI FINL GRP 86562MDG2 Feb 2026 235,000 $245K 0.01% DBT
1944 HCA INC 404119BW8 Feb 2026 235,000 $245K 0.01% DBT
1945 MARSH & MCLENNAN COS INC 571748CA8 Feb 2026 240,000 $245K 0.01% DBT
1946 LOWE'S COS INC 548661EX1 Feb 2026 245,000 $245K 0.01% DBT
1947 CAPITAL ONE FINANCIAL CO 14040HDE2 Feb 2026 235,000 $245K 0.01% DBT
1948 BANK OF NOVA SCOTIA 0641594B9 Feb 2026 271,000 $245K 0.01% DBT
1949 EQT CORP 26884LAF6 Feb 2026 245,000 $245K 0.01% DBT
1950 AUTOMATIC DATA PROCESSNG 053015AG8 Feb 2026 255,000 $244K 0.01% DBT
1951 PFIZER INC 717081EY5 Feb 2026 267,000 $244K 0.01% DBT
1952 WESTPAC BANKING CORP 961214GC1 Feb 2026 240,000 $244K 0.01% DBT
1953 LOWE'S COS INC 548661EQ6 Feb 2026 235,000 $244K 0.01% DBT
1954 MARRIOTT INTERNATIONAL 571903BQ5 Feb 2026 235,000 $244K 0.01% DBT
1955 DELTA AIR LINES INC 247361A24 Feb 2026 240,000 $244K 0.01% DBT
1956 MARRIOTT INTERNATIONAL 571903BJ1 Feb 2026 240,000 $244K 0.01% DBT
1957 CANADIAN IMPERIAL BANK 13607PVQ4 Feb 2026 235,000 $244K 0.01% DBT
1958 REALTY INCOME CORP 756109AX2 Feb 2026 254,000 $244K 0.01% DBT
1959 NVR INC 62944TAF2 Feb 2026 255,000 $244K 0.01% DBT
1960 TORONTO-DOMINION BANK 89114TZJ4 Feb 2026 270,000 $243K 0.01% DBT
1961 NEXTERA ENERGY CAPITAL 65339KBM1 Feb 2026 254,000 $243K 0.01% DBT
1962 BARCLAYS PLC 06738ECA1 Feb 2026 230,000 $243K 0.01% DBT
1963 ELI LILLY & CO 532457CQ9 Feb 2026 240,000 $243K 0.01% DBT
1964 PHILLIPS 66 718546AK0 Feb 2026 245,000 $243K 0.01% DBT
1965 ENTERGY LOUISIANA LLC 29364WBP2 Feb 2026 235,000 $243K 0.01% DBT
1966 BECTON DICKINSON & CO 075887CL1 Feb 2026 270,000 $243K 0.01% DBT
1967 ONTARIO (PROVINCE OF) 683234AQ1 Feb 2026 250,000 $243K 0.01% DBT
1968 GENERAL MOTORS FINL CO 37045XEB8 Feb 2026 235,000 $243K 0.01% DBT
1969 NEXTERA ENERGY CAPITAL 65339KCP3 Feb 2026 235,000 $243K 0.01% DBT
1970 CVS HEALTH CORP 126650EC0 Feb 2026 230,000 $243K 0.01% DBT
1971 Indonesia Government International Bonds 455780DQ6 Feb 2026 240,000 $243K 0.01% DBT
1972 EQUINIX INC 29444UBH8 Feb 2026 265,000 $242K 0.01% DBT
1973 CISCO SYSTEMS INC 17275RBX9 Feb 2026 235,000 $242K 0.01% DBT
1974 RTX CORP 75513EAD3 Feb 2026 260,000 $242K 0.01% DBT
1975 WESTPAC BANKING CORP 961214DK6 Feb 2026 243,000 $242K 0.01% DBT
1976 UNITED PARCEL SERVICE 911312CD6 Feb 2026 230,000 $242K 0.01% DBT
1977 CNOOC FINANCE 2013 LTD 12625GAF1 Feb 2026 250,000 $242K 0.01% DBT
1978 PROCTER & GAMBLE CO/THE 742718FQ7 Feb 2026 265,000 $242K 0.01% DBT
1979 S&P GLOBAL INC 78409VBG8 Feb 2026 240,000 $242K 0.01% DBT
1980 MOTOROLA SOLUTIONS INC 620076CC1 Feb 2026 230,000 $242K 0.01% DBT
1981 HP INC 40434LAB1 Feb 2026 245,000 $242K 0.01% DBT
1982 COMCAST CORP 20030NEE7 Feb 2026 237,000 $242K 0.01% DBT
1983 INTER-AMERICAN DEVEL BK 4581X0EM6 Feb 2026 240,000 $242K 0.01% DBT
1984 ENBRIDGE INC 29250NAZ8 Feb 2026 250,000 $242K 0.01% DBT
1985 MICRON TECHNOLOGY INC 595112CB7 Feb 2026 225,000 $242K 0.01% DBT
1986 PHILIP MORRIS INTL INC 718172DG1 Feb 2026 235,000 $242K 0.01% DBT
1987 KINDER MORGAN INC 494553AE0 Feb 2026 230,000 $242K 0.01% DBT
1988 MPLX LP 55336VBU3 Feb 2026 237,000 $241K 0.01% DBT
1989 PEPSICO INC 713448EZ7 Feb 2026 264,000 $241K 0.01% DBT
1990 MARTIN MARIETTA MATERIAL 573284AW6 Feb 2026 265,000 $241K 0.01% DBT
1991 HONEYWELL INTERNATIONAL 438516CM6 Feb 2026 240,000 $241K 0.01% DBT
1992 AES CORP/THE 00130HCG8 Feb 2026 260,000 $241K 0.01% DBT
1993 MICRON TECHNOLOGY INC 595112CE1 Feb 2026 225,000 $241K 0.01% DBT
1994 MITSUBISHI UFJ FIN GRP 606822BR4 Feb 2026 255,000 $241K 0.01% DBT
1995 Panama Government International Bonds 698299BX1 Feb 2026 215,000 $241K 0.01% DBT
1996 DELL INT LLC / EMC CORP 24703DBR1 Feb 2026 240,000 $241K 0.01% DBT
1997 ENTERGY CORP 29364GAQ6 Feb 2026 230,000 $241K 0.01% DBT
1998 SIMON PROPERTY GROUP LP 828807EA1 Feb 2026 235,000 $241K 0.01% DBT
1999 PACIFIC GAS & ELECTRIC 694308JF5 Feb 2026 247,000 $241K 0.01% DBT
2000 LLOYDS BANKING GROUP PLC 539439AW9 Feb 2026 205,000 $241K 0.01% DBT
2001 UNITEDHEALTH GROUP INC 91324PDS8 Feb 2026 249,000 $241K 0.01% DBT
2002 AERCAP IRELAND CAP/GLOBA 00774MBM6 Feb 2026 240,000 $241K 0.01% DBT
2003 TRUIST FINANCIAL CORP 89788MAG7 Feb 2026 240,000 $241K 0.01% DBT
2004 MIZUHO FINANCIAL GROUP 60687YDB2 Feb 2026 225,000 $240K 0.01% DBT
2005 AES CORP/THE 00130HCH6 Feb 2026 235,000 $240K 0.01% DBT
2006 BLACKSTONE REG FINANCE 092914AA8 Feb 2026 240,000 $240K 0.01% DBT
2007 NOVARTIS CAPITAL CORP 66989HAT5 Feb 2026 240,000 $240K 0.01% DBT
2008 NORTHERN TRUST CORP 665859AV6 Feb 2026 260,000 $240K 0.01% DBT
2009 ROYAL BANK OF CANADA 78017DAM0 Feb 2026 235,000 $240K 0.01% DBT
2010 UNITED PARCEL SERVICE 911312BZ8 Feb 2026 230,000 $240K 0.01% DBT
2011 CROWN CASTLE INC 22822VAT8 Feb 2026 265,000 $240K 0.01% DBT
2012 UNION PACIFIC CORP 907818GB8 Feb 2026 235,000 $239K 0.01% DBT
2013 OCCIDENTAL PETROLEUM COR 674599EK7 Feb 2026 230,000 $239K 0.01% DBT
2014 ARES CAPITAL CORP 04010LBF9 Feb 2026 235,000 $239K 0.01% DBT
2015 CONOCOPHILLIPS COMPANY 20826FBF2 Feb 2026 230,000 $239K 0.01% DBT
2016 CONAGRA BRANDS INC 205887CF7 Feb 2026 250,000 $239K 0.01% DBT
2017 CHENIERE ENERGY PARTNERS 16411QAW1 Feb 2026 230,000 $239K 0.01% DBT
2018 CUMMINS INC 231021AT3 Feb 2026 265,000 $239K 0.01% DBT
2019 GENERAL MOTORS CO 37045VAY6 Feb 2026 230,000 $239K 0.01% DBT
2020 CSX CORP 126408HU0 Feb 2026 240,000 $239K 0.01% DBT
2021 CVS HEALTH CORP 126650EB2 Feb 2026 230,000 $239K 0.01% DBT
2022 CARDINAL HEALTH INC 14149YBS6 Feb 2026 230,000 $239K 0.01% DBT
2023 SANTANDER UK GROUP HLDGS 80281LAG0 Feb 2026 240,000 $239K 0.01% DBT
2024 VICI PROPERTIES LP 925650AC7 Feb 2026 235,000 $239K 0.01% DBT
2025 CHEVRON USA INC 166756BB1 Feb 2026 235,000 $239K 0.01% DBT
2026 TEXAS INSTRUMENTS INC 882508CB8 Feb 2026 230,000 $239K 0.01% DBT
2027 ENEL CHILE SA 29278DAA3 Feb 2026 235,000 $239K 0.01% DBT
2028 RIO TINTO FIN USA PLC 76720AAN6 Feb 2026 230,000 $239K 0.01% DBT
2029 EXPORT DEVELOPMNT CANADA 30216BJR4 Feb 2026 240,000 $239K 0.01% DBT
2030 ASIAN DEVELOPMENT BANK 045167EJ8 Feb 2026 240,000 $238K 0.01% DBT
2031 AMAZON.COM INC 023135AP1 Feb 2026 230,000 $238K 0.01% DBT
2032 BAT CAPITAL CORP 05526DBZ7 Feb 2026 220,000 $238K 0.01% DBT
2033 DELL INT LLC / EMC CORP 24703TAH9 Feb 2026 222,000 $238K 0.01% DBT
2034 ELI LILLY & CO 532457DC9 Feb 2026 235,000 $238K 0.01% DBT
2035 PEPSICO INC 713448GK8 Feb 2026 230,000 $238K 0.01% DBT
2036 VIPER ENERGY PARTNERS LL 92764MAB0 Feb 2026 230,000 $238K 0.01% DBT
2037 ZOETIS INC 98978VAN3 Feb 2026 238,000 $238K 0.01% DBT
2038 PNC BANK NA 69349LAS7 Feb 2026 250,000 $238K 0.01% DBT
2039 PFIZER INC 717081EP4 Feb 2026 238,000 $238K 0.01% DBT
2040 APOLLO DEBT SOLUTIONS BD 03770DAD5 Feb 2026 230,000 $238K 0.01% DBT
2041 JPN BANK FOR INT'L COOP 471048BM9 Feb 2026 240,000 $238K 0.01% DBT
2042 SUMITOMO MITSUI FINL GRP 86562MDJ6 Feb 2026 220,000 $237K 0.01% DBT
2043 JOHN DEERE CAPITAL CORP 24422EWZ8 Feb 2026 230,000 $237K 0.01% DBT
2044 TRUIST FINANCIAL CORP 89788NAA8 Feb 2026 235,000 $237K 0.01% DBT
2045 SUMITOMO MITSUI FINL GRP 86562MDN7 Feb 2026 225,000 $237K 0.01% DBT
2046 PILGRIM'S PRIDE CORP 72147KAK4 Feb 2026 220,000 $237K 0.01% DBT
2047 REPUBLIC OF KOREA 50064FAQ7 Feb 2026 245,000 $237K 0.01% DBT
2048 COCA-COLA CO/THE 191216DR8 Feb 2026 225,000 $237K 0.01% DBT
2049 VERIZON COMMUNICATIONS 92343VFL3 Feb 2026 265,000 $237K 0.01% DBT
2050 LOWE'S COS INC 548661ED5 Feb 2026 250,000 $237K 0.01% DBT
2051 MITSUBISHI UFJ FIN GRP 606822DC5 Feb 2026 225,000 $237K 0.01% DBT
2052 S&P GLOBAL INC 78409VBH6 Feb 2026 240,000 $237K 0.01% DBT
2053 NASDAQ INC 63111XAH4 Feb 2026 230,000 $237K 0.01% DBT
2054 KFW 500769KL7 Feb 2026 235,000 $237K 0.01% DBT
2055 TORONTO-DOMINION BANK 89115A3G5 Feb 2026 225,000 $237K 0.01% DBT
2056 BROOKFIELD FINANCE INC 11271LAC6 Feb 2026 237,000 $237K 0.01% DBT
2057 WILLIS NORTH AMERICA INC 970648AL5 Feb 2026 235,000 $237K 0.01% DBT
2058 CROWN CASTLE INC 22822VAW1 Feb 2026 265,000 $236K 0.01% DBT
2059 NXP BV/NXP FDG/NXP USA 62954HAV0 Feb 2026 235,000 $236K 0.01% DBT
2060 ESTEE LAUDER CO INC 29736RAP5 Feb 2026 250,000 $236K 0.01% DBT
2061 ENBRIDGE INC 29250NCK9 Feb 2026 225,000 $236K 0.01% DBT
2062 DEUTSCHE BANK NY 251526BN8 Feb 2026 235,000 $236K 0.01% DBT
2063 JAPAN INT'L COOP AGENCY 47109LAD6 Feb 2026 265,000 $236K 0.01% DBT
2064 JM SMUCKER CO 832696AX6 Feb 2026 215,000 $236K 0.01% DBT
2065 PROVINCE OF ALBERTA 013051EM5 Feb 2026 260,000 $236K 0.01% DBT
2066 APPLE INC 037833CX6 Feb 2026 237,000 $236K 0.01% DBT
2067 JEFFERIES FIN GROUP INC 47233JGT9 Feb 2026 265,000 $235K 0.01% DBT
2068 NISOURCE INC 65473PAJ4 Feb 2026 240,000 $235K 0.01% DBT
2069 FISERV INC 337738BB3 Feb 2026 241,000 $235K 0.01% DBT
2070 BANCO SANTANDER SA 05964HAB1 Feb 2026 235,000 $235K 0.01% DBT
2071 QUALCOMM INC 747525BN2 Feb 2026 248,000 $235K 0.01% DBT
2072 AMPHENOL CORP 032095AW1 Feb 2026 235,000 $235K 0.01% DBT
2073 FISERV INC 337738BQ0 Feb 2026 235,000 $235K 0.01% DBT
2074 JPN BANK FOR INT'L COOP 471048CQ9 Feb 2026 245,000 $235K 0.01% DBT
2075 NXP BV/NXP FDG/NXP USA 62954HBB3 Feb 2026 230,000 $235K 0.01% DBT
2076 UNION PACIFIC CORP 907818GG7 Feb 2026 225,000 $235K 0.01% DBT
2077 THERMO FISHER SCIENTIFIC 883556BZ4 Feb 2026 245,000 $235K 0.01% DBT
2078 SMURFIT KAPPA TREASURY 83272GAE1 Feb 2026 225,000 $235K 0.01% DBT
2079 New Jersey Economic Development Authority 645913AA2 Feb 2026 222,000 $234K 0.01% DBT
2080 ONEOK INC 682680DC4 Feb 2026 230,000 $234K 0.01% DBT
2081 PARKER-HANNIFIN CORP 701094AN4 Feb 2026 239,000 $234K 0.01% DBT
2082 PEPSICO INC 713448EL8 Feb 2026 243,000 $234K 0.01% DBT
2083 SYSCO CORPORATION 871829BF3 Feb 2026 236,000 $234K 0.01% DBT
2084 NETFLIX INC 64110LAX4 Feb 2026 218,000 $234K 0.01% DBT
2085 KEYCORP 49326EEP4 Feb 2026 215,000 $234K 0.01% DBT
2086 TAKE-TWO INTERACTIVE SOF 874054AK5 Feb 2026 230,000 $234K 0.01% DBT
2087 EQUINOR ASA 29446MAN2 Feb 2026 225,000 $234K 0.01% DBT
2088 UNILEVER CAPITAL CORP 904764BV8 Feb 2026 230,000 $234K 0.01% DBT
2089 FIFTH THIRD BANCORP 316773DJ6 Feb 2026 225,000 $234K 0.01% DBT
2090 HOME DEPOT INC 437076DB5 Feb 2026 230,000 $233K 0.01% DBT
2091 GENERAL MOTORS CO 37045VAU4 Feb 2026 225,000 $233K 0.01% DBT
2092 STATE OF ISRAEL 46513JXM8 Feb 2026 250,000 $233K 0.01% DBT
2093 CHENIERE ENERGY PARTNERS 16411QAN1 Feb 2026 250,000 $233K 0.01% DBT
2094 BANCO BILBAO VIZCAYA ARG 05946KAN1 Feb 2026 200,000 $233K 0.01% DBT
2095 HCA INC 404119CH0 Feb 2026 235,000 $233K 0.01% DBT
2096 EQUIFAX INC 294429AT2 Feb 2026 260,000 $233K 0.01% DBT
2097 STATE STREET CORP 857477CN1 Feb 2026 230,000 $233K 0.01% DBT
2098 GLP CAPITAL LP / FIN II 361841AR0 Feb 2026 255,000 $233K 0.01% DBT
2099 HONEYWELL INTERNATIONAL 438516CX2 Feb 2026 230,000 $233K 0.01% DBT
2100 NXP BV/NXP FDG/NXP USA 62954HAY4 Feb 2026 240,000 $233K 0.01% DBT
2101 CARRIER GLOBAL CORP 14448CBC7 Feb 2026 215,000 $232K 0.01% DBT
2102 LYB INT FINANCE III 50249AAR4 Feb 2026 230,000 $232K 0.01% DBT
2103 NISOURCE INC 65473PAX3 Feb 2026 225,000 $232K 0.01% DBT
2104 ZOETIS INC 98978VAL7 Feb 2026 235,000 $232K 0.01% DBT
2105 AUTOMATIC DATA PROCESSNG 053015AF0 Feb 2026 260,000 $232K 0.01% DBT
2106 TOYOTA MOTOR CREDIT CORP 89236TNR2 Feb 2026 230,000 $232K 0.01% DBT
2107 MARATHON PETROLEUM CORP 56585ABL5 Feb 2026 220,000 $232K 0.01% DBT
2108 MANULIFE FINANCIAL CORP 56501RAN6 Feb 2026 240,000 $232K 0.01% DBT
2109 ALPHABET INC 02079KAK3 Feb 2026 230,000 $232K 0.01% DBT
2110 BANCO SANTANDER SA 05964HBK0 Feb 2026 215,000 $232K 0.01% DBT
2111 BANK OF NY MELLON CORP 06406RBV8 Feb 2026 225,000 $232K 0.01% DBT
2112 EXPEDIA GROUP INC 30212PBK0 Feb 2026 230,000 $232K 0.01% DBT
2113 TRANE TECH FIN LTD 892938AA9 Feb 2026 220,000 $231K 0.01% DBT
2114 TARGET CORP 87612EBH8 Feb 2026 234,000 $231K 0.01% DBT
2115 SOUTHERN CAL EDISON 842400JC8 Feb 2026 225,000 $231K 0.01% DBT
2116 AON CORP 037389BE2 Feb 2026 244,000 $231K 0.01% DBT
2117 SMITH & NEPHEW PLC 83192PAA6 Feb 2026 255,000 $231K 0.01% DBT
2118 GOLDMAN SACHS CAPITAL I 38143VAA7 Feb 2026 215,000 $231K 0.01% DBT
2119 INTERCONTINENTALEXCHANGE 45866FBA1 Feb 2026 220,000 $231K 0.01% DBT
2120 GENERAL MOTORS FINL CO 37045XFC5 Feb 2026 220,000 $231K 0.01% DBT
2121 COMCAST CORP 20030NAK7 Feb 2026 205,000 $231K 0.01% DBT
2122 UNITED PARCEL SERVICE 911312CJ3 Feb 2026 220,000 $231K 0.01% DBT
2123 ELEVANCE HEALTH INC 036752BK8 Feb 2026 230,000 $231K 0.01% DBT
2124 LAM RESEARCH CORP 512807AU2 Feb 2026 230,000 $231K 0.01% DBT
2125 BANK OF NOVA SCOTIA 06417XAG6 Feb 2026 235,000 $231K 0.01% DBT
2126 O'REILLY AUTOMOTIVE INC 67103HAF4 Feb 2026 232,000 $231K 0.01% DBT
2127 BHP BILLITON FIN USA LTD 055451BD9 Feb 2026 220,000 $231K 0.01% DBT
2128 CAPITAL ONE FINANCIAL CO 14040HCT0 Feb 2026 225,000 $231K 0.01% DBT
2129 LOWE'S COS INC 548661EV5 Feb 2026 230,000 $231K 0.01% DBT
2130 EMERSON ELECTRIC CO 291011BR4 Feb 2026 255,000 $231K 0.01% DBT
2131 DOMINION ENERGY INC 25746UDR7 Feb 2026 220,000 $231K 0.01% DBT
2132 INTEL CORP 458140BQ2 Feb 2026 231,000 $231K 0.01% DBT
2133 BOEING CO/THE 097023DP7 Feb 2026 225,000 $231K 0.01% DBT
2134 HONEYWELL INTERNATIONAL 438516BZ8 Feb 2026 250,000 $230K 0.01% DBT
2135 FAIRFAX FINL HLDGS LTD 303901BL5 Feb 2026 220,000 $230K 0.01% DBT
2136 SOUTHERN CO 842587DE4 Feb 2026 234,000 $230K 0.01% DBT
2137 University of California 91412HGG2 Feb 2026 250,000 $230K 0.01% DBT
2138 XCEL ENERGY INC 98389BAV2 Feb 2026 230,000 $230K 0.01% DBT
2139 CONTINENTAL RESOURCES 212015AS0 Feb 2026 230,000 $230K 0.01% DBT
2140 MCDONALD'S CORP 58013MFB5 Feb 2026 231,000 $230K 0.01% DBT
2141 ELEVANCE HEALTH INC 036752AP8 Feb 2026 250,000 $230K 0.01% DBT
2142 MPLX LP 55336VBY5 Feb 2026 225,000 $230K 0.01% DBT
2143 EXELON CORP 30161NBK6 Feb 2026 220,000 $230K 0.01% DBT
2144 EBAY INC 278642AU7 Feb 2026 231,000 $230K 0.01% DBT
2145 ELI LILLY & CO 532457CK2 Feb 2026 225,000 $230K 0.01% DBT
2146 JOHNSON CONTROLS/TYCO FI 477921AA8 Feb 2026 220,000 $230K 0.01% DBT
2147 MIZUHO FINANCIAL GROUP 60687YCL1 Feb 2026 225,000 $230K 0.01% DBT
2148 T-MOBILE USA INC 87264ABT1 Feb 2026 245,000 $230K 0.01% DBT
2149 SANTANDER HOLDINGS USA 80282KBG0 Feb 2026 220,000 $230K 0.01% DBT
2150 PAYCHEX INC 704326AA5 Feb 2026 225,000 $230K 0.01% DBT
2151 GEORGIA POWER CO 373334KW0 Feb 2026 220,000 $230K 0.01% DBT
2152 WILLIAMS COMPANIES INC 969457BX7 Feb 2026 237,000 $230K 0.01% DBT
2153 DEERE & COMPANY 244199BL8 Feb 2026 215,000 $230K 0.01% DBT
2154 DIAMONDBACK ENERGY INC 25278XAV1 Feb 2026 210,000 $229K 0.01% DBT
2155 SUMITOMO MITSUI FINL GRP 86562MDC1 Feb 2026 215,000 $229K 0.01% DBT
2156 MCDONALD'S CORP 58013MFJ8 Feb 2026 239,000 $229K 0.01% DBT
2157 SUMITOMO MITSUI FINL GRP 86562MDB3 Feb 2026 220,000 $229K 0.01% DBT
2158 MERCK & CO INC 58933YBD6 Feb 2026 240,000 $229K 0.01% DBT
2159 SYNCHRONY FINANCIAL 87165BAM5 Feb 2026 230,000 $229K 0.01% DBT
2160 PEPSICO INC 713448FE3 Feb 2026 255,000 $229K 0.01% DBT
2161 AIR PRODUCTS & CHEMICALS 009158BC9 Feb 2026 247,000 $229K 0.01% DBT
2162 CDW LLC/CDW FINANCE 12513GBJ7 Feb 2026 245,000 $229K 0.01% DBT
2163 PAYPAL HOLDINGS INC 70450YAH6 Feb 2026 245,000 $229K 0.01% DBT
2164 GENERAL MOTORS FINL CO 37045XEX0 Feb 2026 225,000 $229K 0.01% DBT
2165 STARBUCKS CORP 855244BC2 Feb 2026 245,000 $229K 0.01% DBT
2166 MCKESSON CORP 581557BX2 Feb 2026 220,000 $229K 0.01% DBT
2167 SUMITOMO MITSUI FINL GRP 86562MAV2 Feb 2026 230,000 $229K 0.01% DBT
2168 HSBC USA INC 40428HR95 Feb 2026 225,000 $229K 0.01% DBT
2169 PHILLIPS 66 CO 718547AR3 Feb 2026 220,000 $229K 0.01% DBT
2170 CHUBB INA HOLDINGS LLC 171239AM8 Feb 2026 225,000 $228K 0.01% DBT
2171 PACIFIC GAS & ELECTRIC 694308JK4 Feb 2026 230,000 $228K 0.01% DBT
2172 WELLS FARGO & COMPANY 95000U2D4 Feb 2026 227,000 $228K 0.01% DBT
2173 HSBC USA INC 40428HA44 Feb 2026 225,000 $228K 0.01% DBT
2174 STATE STREET CORP 857477CC5 Feb 2026 220,000 $228K 0.01% DBT
2175 COCA-COLA CONSOLIDATED 191098AM4 Feb 2026 220,000 $228K 0.01% DBT
2176 WESTPAC BANKING CORP 961214EF6 Feb 2026 230,000 $228K 0.01% DBT
2177 PACIFIC GAS & ELECTRIC 694308JT5 Feb 2026 242,000 $228K 0.01% DBT
2178 TOYOTA MOTOR CREDIT CORP 89236TKJ3 Feb 2026 225,000 $228K 0.01% DBT
2179 DIAMONDBACK ENERGY INC 25278XAX7 Feb 2026 225,000 $228K 0.01% DBT
2180 ELI LILLY & CO 532457BV9 Feb 2026 230,000 $228K 0.01% DBT
2181 BOEING CO 097023CD5 Feb 2026 233,000 $228K 0.01% DBT
2182 BP CAPITAL MARKETS PLC 05565QDH8 Feb 2026 228,000 $228K 0.01% DBT
2183 ONEOK INC 682680AU7 Feb 2026 225,000 $227K 0.01% DBT
2184 FORD MOTOR CREDIT CO LLC 345397G49 Feb 2026 220,000 $227K 0.01% DBT
2185 HCA INC 404119BU2 Feb 2026 227,000 $227K 0.01% DBT
2186 QUALCOMM INC 747525AJ2 Feb 2026 225,000 $227K 0.01% DBT
2187 JBS NV/USA FOODS/FOOD CO 46590XAU0 Feb 2026 240,000 $227K 0.01% DBT
2188 ROYAL BANK OF CANADA 78017FZS5 Feb 2026 225,000 $227K 0.01% DBT
2189 BP CAP MARKETS AMERICA 10373QBW9 Feb 2026 220,000 $227K 0.01% DBT
2190 US BANCORP 91159HJT8 Feb 2026 220,000 $227K 0.01% DBT
2191 EXPEDIA GROUP INC 30212PBL8 Feb 2026 225,000 $227K 0.01% DBT
2192 Philippines Government International Bonds 718286BD8 Feb 2026 205,000 $227K 0.01% DBT
2193 MITSUBISHI UFJ FIN GRP 606822CB8 Feb 2026 250,000 $227K 0.01% DBT
2194 IBM CORP 459200LJ8 Feb 2026 220,000 $227K 0.01% DBT
2195 FEDEX CORP 31428XBZ8 Feb 2026 225,000 $227K 0.01% DBT
2196 GILEAD SCIENCES INC 375558BZ5 Feb 2026 215,000 $227K 0.01% DBT
2197 APPLE INC 037833FA3 Feb 2026 220,000 $227K 0.01% DBT
2198 INTEL CORP 458140BT6 Feb 2026 240,000 $227K 0.01% DBT
2199 QUANTA SERVICES INC 74762EAF9 Feb 2026 240,000 $227K 0.01% DBT
2200 INTEL CORP 458140AX8 Feb 2026 229,000 $227K 0.01% DBT
2201 CAPITAL ONE FINANCIAL CO 14040HDP7 Feb 2026 225,000 $227K 0.01% DBT
2202 WILLIS NORTH AMERICA INC 970648AM3 Feb 2026 220,000 $227K 0.01% DBT
2203 APPLIED MATERIALS INC 038222AS4 Feb 2026 220,000 $227K 0.01% DBT
2204 TARGA RESOURCES CORP 87612KAA0 Feb 2026 223,000 $227K 0.01% DBT
2205 TOYOTA MOTOR CREDIT CORP 89236TKL8 Feb 2026 220,000 $226K 0.01% DBT
2206 MARRIOTT INTERNATIONAL 571903BF9 Feb 2026 240,000 $226K 0.01% DBT
2207 IBM CORP 459200KT7 Feb 2026 225,000 $226K 0.01% DBT
2208 SUZANO AUSTRIA GMBH 86964WAH5 Feb 2026 225,000 $226K 0.01% DBT
2209 BELL CANADA 0778FPAL3 Feb 2026 220,000 $226K 0.01% DBT
2210 BAT CAPITAL CORP 05526DBN4 Feb 2026 220,000 $226K 0.01% DBT
2211 BALTIMORE GAS & ELECTRIC 059165ET3 Feb 2026 215,000 $226K 0.01% DBT
2212 FORD MOTOR CREDIT CO LLC 345397H89 Feb 2026 225,000 $226K 0.01% DBT
2213 LOWE'S COS INC 548661ET0 Feb 2026 225,000 $226K 0.01% DBT
2214 BANK OF NOVA SCOTIA 06418GAW7 Feb 2026 225,000 $226K 0.01% DBT
2215 BANK OF MONTREAL 06368MXU3 Feb 2026 225,000 $226K 0.01% DBT
2216 DUKE ENERGY CORP 26441CBL8 Feb 2026 245,000 $225K 0.01% DBT
2217 MITSUBISHI UFJ FIN GRP 606822CD4 Feb 2026 245,000 $225K 0.01% DBT
2218 KLA CORP 482480AL4 Feb 2026 220,000 $225K 0.01% DBT
2219 BARCLAYS PLC 06738EBR5 Feb 2026 245,000 $225K 0.01% DBT
2220 ABBVIE INC 00287YED7 Feb 2026 225,000 $225K 0.01% DBT
2221 NATWEST GROUP PLC 639057AF5 Feb 2026 220,000 $225K 0.01% DBT
2222 EOG RESOURCES INC 26875PAU5 Feb 2026 222,000 $225K 0.01% DBT
2223 CONSTELLATION EN GEN LLC 210385AP5 Feb 2026 225,000 $225K 0.01% DBT
2224 HALLIBURTON CO 406216BJ9 Feb 2026 225,000 $225K 0.01% DBT
2225 MASTERCARD INC 57636QAW4 Feb 2026 220,000 $225K 0.01% DBT
2226 ZOETIS INC 98978VAV5 Feb 2026 210,000 $225K 0.01% DBT
2227 NEWMONT CORP 651639AZ9 Feb 2026 245,000 $225K 0.01% DBT
2228 SSM HEALTH CARE 784710AA3 Feb 2026 225,000 $225K 0.01% DBT
2229 BANK OF NY MELLON CORP 06406RAF4 Feb 2026 226,000 $225K 0.01% DBT
2230 JOHN DEERE CAPITAL CORP 24422EXP9 Feb 2026 215,000 $225K 0.01% DBT
2231 GENERAL MOTORS FINL CO 37045XFJ0 Feb 2026 215,000 $225K 0.01% DBT
2232 INTER-AMERICAN INVEST CO 45828Q2D8 Feb 2026 220,000 $225K 0.01% DBT
2233 SWEDISH EXPORT CREDIT 01021NAA0 Feb 2026 220,000 $225K 0.01% DBT
2234 WESTERN MIDSTREAM OPERAT 958667AE7 Feb 2026 210,000 $225K 0.01% DBT
2235 VIRGINIA ELEC & POWER CO 927804GX6 Feb 2026 225,000 $224K 0.01% DBT
2236 Mexico Government International Bonds 91087BAY6 Feb 2026 220,000 $224K 0.01% DBT
2237 META PLATFORMS INC 30303M8L9 Feb 2026 220,000 $224K 0.01% DBT
2238 THERMO FISHER SCIENTIFIC 883556CX8 Feb 2026 215,000 $224K 0.01% DBT
2239 TRUIST FINANCIAL CORP 89788MAV4 Feb 2026 225,000 $224K 0.01% DBT
2240 WALT DISNEY COMPANY/THE 254687GE0 Feb 2026 225,000 $224K 0.01% DBT
2241 GENERAL MOTORS FINL CO 37045XFE1 Feb 2026 220,000 $224K 0.01% DBT
2242 VERIZON COMMUNICATIONS 92343VFX7 Feb 2026 250,000 $224K 0.01% DBT
2243 WASTE MANAGEMENT INC 94106LBS7 Feb 2026 224,000 $224K 0.01% DBT
2244 FORD MOTOR CREDIT CO LLC 345397J38 Feb 2026 220,000 $224K 0.01% DBT
2245 AERCAP IRELAND CAP/GLOBA 00774MAB1 Feb 2026 225,000 $224K 0.01% DBT
2246 TORONTO-DOMINION BANK 89115A3E0 Feb 2026 220,000 $224K 0.01% DBT
2247 TARGA RESOURCES PARTNERS 87612BBQ4 Feb 2026 220,000 $224K 0.01% DBT
2248 AMGEN INC 031162DE7 Feb 2026 235,000 $224K 0.01% DBT
2249 UNITEDHEALTH GROUP INC 91324PEH1 Feb 2026 223,000 $224K 0.01% DBT
2250 EXELON CORP 30161NBV2 Feb 2026 225,000 $224K 0.01% DBT
2251 LOWE'S COS INC 548661EG8 Feb 2026 225,000 $224K 0.01% DBT
2252 ANHEUSER-BUSCH INBEV WOR 03523TBY3 Feb 2026 215,000 $224K 0.01% DBT
2253 CHARTER COMM OPT LLC/CAP 161175CJ1 Feb 2026 235,000 $224K 0.01% DBT
2254 APOLLO DEBT SOLUTIONS BD 03770DAB9 Feb 2026 215,000 $224K 0.01% DBT
2255 APPLE INC 037833EZ9 Feb 2026 220,000 $223K 0.01% DBT
2256 THERMO FISHER SCIENTIFIC 883556CW0 Feb 2026 215,000 $223K 0.01% DBT
2257 HOME DEPOT INC 437076CJ9 Feb 2026 250,000 $223K 0.01% DBT
2258 ATMOS ENERGY CORP 049560AN5 Feb 2026 225,000 $223K 0.01% DBT
2259 JPN BANK FOR INT'L COOP 471048DA3 Feb 2026 215,000 $223K 0.01% DBT
2260 MASTERCARD INC 57636QBB9 Feb 2026 220,000 $223K 0.01% DBT
2261 CSX CORP 126408HM8 Feb 2026 220,000 $223K 0.01% DBT
2262 DOLLAR GENERAL CORP 256677AG0 Feb 2026 229,000 $223K 0.01% DBT
2263 DELL INT LLC / EMC CORP 24703DBN0 Feb 2026 215,000 $223K 0.01% DBT
2264 NATIONAL RURAL UTIL COOP 63743HFX5 Feb 2026 215,000 $223K 0.01% DBT
2265 HONDA MOTOR CO LTD 438127AF9 Feb 2026 215,000 $223K 0.01% DBT
2266 NXP BV/NXP FDG/NXP USA 62954HBA5 Feb 2026 243,000 $223K 0.01% DBT
2267 MITSUBISHI UFJ FIN GRP 606822DE1 Feb 2026 215,000 $222K 0.01% DBT
2268 RTX CORP 75513ECM1 Feb 2026 250,000 $222K 0.01% DBT
2269 BARCLAYS PLC 06738ECT0 Feb 2026 220,000 $222K 0.01% DBT
2270 BROADRIDGE FINANCIAL SOL 11133TAE3 Feb 2026 245,000 $222K 0.01% DBT
2271 EUROPEAN INVESTMENT BANK 298785KN5 Feb 2026 220,000 $222K 0.01% DBT
2272 SWEDISH EXPORT CREDIT 87031CAE3 Feb 2026 225,000 $222K 0.01% DBT
2273 COMCAST CORP 20030NCH2 Feb 2026 223,000 $222K 0.01% DBT
2274 UNILEVER CAPITAL CORP 904764BU0 Feb 2026 220,000 $222K 0.01% DBT
2275 GENERAL MOTORS FINL CO 37045XEG7 Feb 2026 210,000 $222K 0.01% DBT
2276 JOHN DEERE CAPITAL CORP 24422EWK1 Feb 2026 220,000 $222K 0.01% DBT
2277 AMERICAN TOWER CORP 03027XCD0 Feb 2026 210,000 $222K 0.01% DBT
2278 BANK OF NOVA SCOTIA 06418GAD9 Feb 2026 215,000 $221K 0.01% DBT
2279 NATWEST GROUP PLC 639057AP3 Feb 2026 210,000 $221K 0.01% DBT
2280 CENTENE CORP 15135BAZ4 Feb 2026 255,000 $221K 0.01% DBT
2281 FORD MOTOR CREDIT CO LLC 345397D42 Feb 2026 205,000 $221K 0.01% DBT
2282 GENERAL MOTORS FINL CO 37045XDE3 Feb 2026 243,000 $221K 0.01% DBT
2283 PROCTER & GAMBLE CO/THE 742718EV7 Feb 2026 223,000 $221K 0.01% DBT
2284 INTL BK RECON & DEVELOP 459058LT8 Feb 2026 220,000 $221K 0.01% DBT
2285 PLAINS ALL AMER PIPELINE 72650RBN1 Feb 2026 225,000 $221K 0.01% DBT
2286 BANK OF NY MELLON CORP 06406RAH0 Feb 2026 220,000 $221K 0.01% DBT
2287 AMGEN INC 031162CZ1 Feb 2026 250,000 $221K 0.01% DBT
2288 DUKE ENERGY PROGRESS LLC 26442UAU8 Feb 2026 215,000 $221K 0.01% DBT
2289 ASCENSION HEALTH 04352EAA3 Feb 2026 231,000 $220K 0.01% DBT
2290 ROPER TECHNOLOGIES INC 776743AF3 Feb 2026 220,000 $220K 0.01% DBT
2291 DEUTSCHE BANK NY 25160PAM9 Feb 2026 215,000 $220K 0.01% DBT
2292 RALPH LAUREN CORP 731572AB9 Feb 2026 230,000 $220K 0.01% DBT
2293 BRIXMOR OPERATING PART 11120VAH6 Feb 2026 220,000 $220K 0.01% DBT
2294 IBM CORP 459200KJ9 Feb 2026 240,000 $220K 0.01% DBT
2295 PIONEER NATURAL RESOURCE 723787AQ0 Feb 2026 240,000 $220K 0.01% DBT
2296 CME GROUP INC 12572QAK1 Feb 2026 238,000 $220K 0.01% DBT
2297 FIFTH THIRD BANCORP 316773CV0 Feb 2026 220,000 $220K 0.01% DBT
2298 AERCAP IRELAND CAP/GLOBA 00774MBE4 Feb 2026 205,000 $220K 0.01% DBT
2299 T-MOBILE USA INC 87264ABX2 Feb 2026 245,000 $220K 0.01% DBT
2300 PHILLIPS 66 718546AR5 Feb 2026 220,000 $220K 0.01% DBT
2301 APPLE INC 037833EV8 Feb 2026 215,000 $220K 0.01% DBT
2302 BAT CAPITAL CORP 05526DBW4 Feb 2026 216,000 $220K 0.01% DBT
2303 REPUBLIC OF PHILIPPINES 718286CN5 Feb 2026 250,000 $220K 0.01% DBT
2304 STATE STREET CORP 857477BG7 Feb 2026 231,000 $220K 0.01% DBT
2305 PNC FINANCIAL SERVICES 693475BE4 Feb 2026 220,000 $220K 0.01% DBT
2306 CRH AMERICA FINANCE INC 12636YAE2 Feb 2026 210,000 $219K 0.01% DBT
2307 TAKE-TWO INTERACTIVE SOF 874054AG4 Feb 2026 220,000 $219K 0.01% DBT
2308 ELI LILLY & CO 532457DD7 Feb 2026 215,000 $219K 0.01% DBT
2309 BROADCOM INC 11135FCE9 Feb 2026 215,000 $219K 0.01% DBT
2310 ROPER TECHNOLOGIES INC 776696AM8 Feb 2026 220,000 $219K 0.01% DBT
2311 AMERICAN TOWER CORP 03027XCE8 Feb 2026 210,000 $219K 0.01% DBT
2312 TOTALENERGIES CAPITAL SA 89157XAD3 Feb 2026 215,000 $219K 0.01% DBT
2313 T-MOBILE USA INC 87264ADA0 Feb 2026 215,000 $219K 0.01% DBT
2314 KOREA DEVELOPMENT BANK 500630EA2 Feb 2026 210,000 $219K 0.01% DBT
2315 PFIZER INC 717081FF5 Feb 2026 215,000 $219K 0.01% DBT
2316 BROADCOM CRP / CAYMN FI 11134LAR0 Feb 2026 220,000 $219K 0.01% DBT
2317 JOHNSON & JOHNSON 478160DH4 Feb 2026 215,000 $219K 0.01% DBT
2318 BARCLAYS PLC 06738ECX1 Feb 2026 215,000 $219K 0.01% DBT
2319 ALTRIA GROUP INC 02209SBJ1 Feb 2026 225,000 $219K 0.01% DBT
2320 JOHN DEERE CAPITAL CORP 24422EXN4 Feb 2026 210,000 $219K 0.01% DBT
2321 UNITED AIR 2020-1 A PTT 90931GAA7 Feb 2026 213,598 $219K 0.01% DBT
2322 PUBLIC SERVICE COLORADO 744448CZ2 Feb 2026 210,000 $219K 0.01% DBT
2323 ELI LILLY & CO 532457CW6 Feb 2026 210,000 $219K 0.01% DBT
2324 CF INDUSTRIES INC 12527GAL7 Feb 2026 215,000 $219K 0.01% DBT
2325 UBER TECHNOLOGIES INC 90353TAU4 Feb 2026 220,000 $219K 0.01% DBT
2326 US BANCORP 91159HHW3 Feb 2026 225,000 $219K 0.01% DBT
2327 AMERICA MOVIL SAB DE CV 02364WBJ3 Feb 2026 230,000 $218K 0.01% DBT
2328 FORD MOTOR CREDIT CO LLC 345397E25 Feb 2026 210,000 $218K 0.01% DBT
2329 GENERAL MOTORS FINL CO 37045XEQ5 Feb 2026 215,000 $218K 0.01% DBT
2330 ROGERS COMMUNICATIONS IN 775109CG4 Feb 2026 220,000 $218K 0.01% DBT
2331 PFIZER INC 717081FE8 Feb 2026 215,000 $218K 0.01% DBT
2332 BANCO SANTANDER SA 05964HBA2 Feb 2026 215,000 $218K 0.01% DBT
2333 ENBRIDGE INC 29250NBF1 Feb 2026 250,000 $218K 0.01% DBT
2334 HASBRO INC 418056AZ0 Feb 2026 220,000 $218K 0.01% DBT
2335 COUNCIL OF EUROPE 222213BF6 Feb 2026 215,000 $218K 0.01% DBT
2336 EVERSOURCE ENERGY 30040WBA5 Feb 2026 205,000 $218K 0.01% DBT
2337 3M COMPANY 88579YAY7 Feb 2026 221,000 $218K 0.01% DBT
2338 MIZUHO FINANCIAL GROUP 60687YAM1 Feb 2026 220,000 $218K 0.01% DBT
2339 REPUBLIC OF PERU 715638DA7 Feb 2026 230,000 $218K 0.01% DBT
2340 EXPORT DEVELOPMNT CANADA 30216BKF8 Feb 2026 205,000 $218K 0.01% DBT
2341 MITSUBISHI UFJ FIN GRP 606822DG6 Feb 2026 210,000 $218K 0.01% DBT
2342 HP INC 40434LAM7 Feb 2026 215,000 $218K 0.01% DBT
2343 BANK OF NOVA SCOTIA 06418GAZ0 Feb 2026 215,000 $217K 0.01% DBT
2344 ESTEE LAUDER CO INC 29736RAS9 Feb 2026 215,000 $217K 0.01% DBT
2345 HUNTINGTON BANCSHARES 446150BE3 Feb 2026 210,000 $217K 0.01% DBT
2346 STRYKER CORP 863667BE0 Feb 2026 215,000 $217K 0.01% DBT
2347 IBM CORP 459200LF6 Feb 2026 214,000 $217K 0.01% DBT
2348 PRUDENTIAL FINANCIAL INC 74432QCC7 Feb 2026 217,000 $217K 0.01% DBT
2349 NOMURA HOLDINGS INC 65535HBP3 Feb 2026 200,000 $217K 0.01% DBT
2350 KENVUE INC 49177JAS1 Feb 2026 210,000 $217K 0.01% DBT
2351 CHARLES SCHWAB CORP 808513BT1 Feb 2026 245,000 $217K 0.01% DBT
2352 M&T BANK CORPORATION 55261FAS3 Feb 2026 200,000 $217K 0.01% DBT
2353 CAPITAL ONE FINANCIAL CO 254709AS7 Feb 2026 195,000 $217K 0.01% DBT
2354 JAPAN INT'L COOP AGENCY 47109LAH7 Feb 2026 210,000 $217K 0.01% DBT
2355 CAPITAL ONE FINANCIAL CO 14040HCV5 Feb 2026 210,000 $217K 0.01% DBT
2356 AFLAC INC 001055BJ0 Feb 2026 220,000 $217K 0.01% DBT
2357 DOMINION ENERGY INC 25746UDL0 Feb 2026 240,000 $217K 0.01% DBT
2358 GLP CAPITAL LP / FIN II 361841AP4 Feb 2026 222,000 $217K 0.01% DBT
2359 AMERICAN INTERNATIONAL 026874DS3 Feb 2026 210,000 $217K 0.01% DBT
2360 DUKE ENERGY CORP 26441CBS3 Feb 2026 215,000 $217K 0.01% DBT
2361 CON EDISON CO OF NY INC 209111GA5 Feb 2026 235,000 $217K 0.01% DBT
2362 OTIS WORLDWIDE CORP 68902VAP2 Feb 2026 210,000 $217K 0.01% DBT
2363 BERKSHIRE HATHAWAY FIN 084664DA6 Feb 2026 230,000 $217K 0.01% DBT
2364 PEPSICO INC 713448GJ1 Feb 2026 210,000 $216K 0.01% DBT
2365 ELI LILLY & CO 532457CJ5 Feb 2026 215,000 $216K 0.01% DBT
2366 CANADIAN IMPERIAL BANK 13607QWB4 Feb 2026 215,000 $216K 0.01% DBT
2367 WALMART INC 931142FB4 Feb 2026 215,000 $216K 0.01% DBT
2368 ENERGY TRANSFER LP 29278NAN3 Feb 2026 213,000 $216K 0.01% DBT
2369 INTUIT INC 46124HAF3 Feb 2026 210,000 $216K 0.01% DBT
2370 FORD MOTOR CREDIT CO LLC 345397H48 Feb 2026 210,000 $216K 0.01% DBT
2371 SOUTHERN CAL EDISON 842400JG9 Feb 2026 210,000 $216K 0.01% DBT
2372 BANK OF NY MELLON CORP 06406RAR8 Feb 2026 240,000 $216K 0.01% DBT
2373 NEXTERA ENERGY CAPITAL 65339KCT5 Feb 2026 210,000 $216K 0.01% DBT
2374 CHEVRON USA INC 166756BL9 Feb 2026 210,000 $216K 0.01% DBT
2375 NATWEST GROUP PLC 639057AH1 Feb 2026 200,000 $215K 0.01% DBT
2376 SUMITOMO MITSUI FINL GRP 86562MDD9 Feb 2026 200,000 $215K 0.01% DBT
2377 PROLOGIS LP 74340XBM2 Feb 2026 230,000 $215K 0.01% DBT
2378 KOREA DEVELOPMENT BANK 500630ED6 Feb 2026 210,000 $215K 0.01% DBT
2379 GE HEALTHCARE TECH INC 36266GAA5 Feb 2026 210,000 $215K 0.01% DBT
2380 MOSAIC CO 61945CAG8 Feb 2026 215,000 $215K 0.01% DBT
2381 State Board of Administration Finance Corp 341271AH7 Feb 2026 200,000 $215K 0.01% DBT
2382 ING GROEP NV 456837AQ6 Feb 2026 215,000 $215K 0.01% DBT
2383 HCA INC 404119DE6 Feb 2026 215,000 $215K 0.01% DBT
2384 TRUIST FINANCIAL CORP 89788MAE2 Feb 2026 225,000 $215K 0.01% DBT
2385 JM SMUCKER CO 832696AW8 Feb 2026 205,000 $215K 0.01% DBT
2386 KINDER MORGAN INC 49456BBC4 Feb 2026 200,000 $215K 0.01% DBT
2387 CANADIAN IMPERIAL BANK 13607LNG4 Feb 2026 210,000 $215K 0.01% DBT
2388 BARCLAYS PLC 06738EBM6 Feb 2026 230,000 $215K 0.01% DBT
2389 EXPAND ENERGY CORP 165167DH7 Feb 2026 205,000 $215K 0.01% DBT
2390 INTEL CORP 458140CL2 Feb 2026 210,000 $214K 0.01% DBT
2391 SOUTHERN CAL EDISON 842400HT3 Feb 2026 200,000 $214K 0.01% DBT
2392 UNILEVER CAPITAL CORP 904764BC0 Feb 2026 215,000 $214K 0.01% DBT
2393 AON CORP 037389BC6 Feb 2026 216,000 $214K 0.01% DBT
2394 COMCAST CORP 20030NED9 Feb 2026 210,000 $214K 0.01% DBT
2395 Bio-Rad Laboratories Inc 090572AQ1 Feb 2026 225,000 $214K 0.01% DBT
2396 BRISTOL-MYERS SQUIBB CO 110122BB3 Feb 2026 215,000 $214K 0.01% DBT
2397 BANCO SANTANDER SA 05964HAF2 Feb 2026 215,000 $214K 0.01% DBT
2398 JOHN DEERE CAPITAL CORP 24422EXX2 Feb 2026 210,000 $214K 0.01% DBT
2399 T-MOBILE USA INC 87264ACQ6 Feb 2026 235,000 $214K 0.01% DBT
2400 TOYOTA MOTOR CREDIT CORP 89236TKD6 Feb 2026 210,000 $214K 0.01% DBT
2401 BOSTON PROPERTIES LP 10112RBG8 Feb 2026 205,000 $214K 0.01% DBT
2402 BAT CAPITAL CORP 05526DBY0 Feb 2026 200,000 $214K 0.01% DBT
2403 AMERICAN INTERNATIONAL 026874DX2 Feb 2026 205,000 $214K 0.01% DBT
2404 PAYPAL HOLDINGS INC 70450YAP8 Feb 2026 210,000 $214K 0.01% DBT
2405 MIZUHO FINANCIAL GROUP 60687YCM9 Feb 2026 200,000 $214K 0.01% DBT
2406 SANTANDER UK GROUP HLDGS 80281LAU9 Feb 2026 210,000 $214K 0.01% DBT
2407 Indonesia Government International Bonds 455780DX1 Feb 2026 215,000 $214K 0.01% DBT
2408 BP CAP MARKETS AMERICA 10373QBM1 Feb 2026 235,000 $214K 0.01% DBT
2409 MIZUHO FINANCIAL GROUP 60687YCT4 Feb 2026 200,000 $214K 0.01% DBT
2410 CF INDUSTRIES INC 12527GAF0 Feb 2026 210,000 $214K 0.01% DBT
2411 TEXAS INSTRUMENTS INC 882508BV5 Feb 2026 210,000 $214K 0.01% DBT
2412 PHILLIPS 66 CO 718547AT9 Feb 2026 210,000 $214K 0.01% DBT
2413 SUMITOMO MITSUI FINL GRP 86562MDU1 Feb 2026 200,000 $214K 0.01% DBT
2414 SOUTHERN CALIF GAS CO 842434CU4 Feb 2026 225,000 $213K 0.01% DBT
2415 TRIMBLE INC 896239AE0 Feb 2026 200,000 $213K 0.01% DBT
2416 MOTOROLA SOLUTIONS INC 620076BU2 Feb 2026 230,000 $213K 0.01% DBT
2417 BANK OF NY MELLON CORP 06406RBH9 Feb 2026 215,000 $213K 0.01% DBT
2418 LOWE'S COS INC 548661DX2 Feb 2026 225,000 $213K 0.01% DBT
2419 NATWEST GROUP PLC 639057AL2 Feb 2026 210,000 $213K 0.01% DBT
2420 CIGNA GROUP/THE 125523CU2 Feb 2026 205,000 $213K 0.01% DBT
2421 UNILEVER CAPITAL CORP 904764AH0 Feb 2026 193,000 $213K 0.01% DBT
2422 CHARLES SCHWAB CORP 808513AU9 Feb 2026 215,000 $213K 0.01% DBT
2423 EATON CORP 278062AG9 Feb 2026 215,000 $213K 0.01% DBT
2424 HOME DEPOT INC 437076BW1 Feb 2026 212,000 $213K 0.01% DBT
2425 TRANE TECH FIN LTD 456873AD0 Feb 2026 213,000 $213K 0.01% DBT
2426 AMPHENOL CORP 032095AL5 Feb 2026 235,000 $213K 0.01% DBT
2427 DIAGEO CAPITAL PLC 25243YBB4 Feb 2026 225,000 $213K 0.01% DBT
2428 CIGNA GROUP/THE 125523CX6 Feb 2026 210,000 $213K 0.01% DBT
2429 MARRIOTT INTERNATIONAL 571903BN2 Feb 2026 205,000 $213K 0.01% DBT
2430 FORD MOTOR CREDIT CO LLC 345397D83 Feb 2026 210,000 $213K 0.01% DBT
2431 US BANCORP 91159HHS2 Feb 2026 212,000 $213K 0.01% DBT
2432 NATWEST GROUP PLC 780097BP5 Feb 2026 215,000 $213K 0.01% DBT
2433 DIAGEO INVESTMENT CORP 25245BAE7 Feb 2026 200,000 $213K 0.01% DBT
2434 New York State Dormitory Authority 64985SFE8 Feb 2026 200,000 $213K 0.01% DBT
2435 FORD MOTOR CREDIT CO LLC 345397G98 Feb 2026 200,000 $213K 0.01% DBT
2436 STRYKER CORP 863667BM2 Feb 2026 205,000 $213K 0.01% DBT
2437 BROADCOM INC 11135FCC3 Feb 2026 210,000 $213K 0.01% DBT
2438 LEIDOS INC 52532XAJ4 Feb 2026 200,000 $213K 0.01% DBT
2439 DIAMONDBACK ENERGY INC 25278XAY5 Feb 2026 205,000 $213K 0.01% DBT
2440 MARRIOTT INTERNATIONAL 571903BS1 Feb 2026 205,000 $213K 0.01% DBT
2441 NOMURA HOLDINGS INC 65535HBV0 Feb 2026 200,000 $213K 0.01% DBT
2442 ENTERPRISE PRODUCTS OPER 293791AF6 Feb 2026 185,000 $213K 0.01% DBT
2443 AMGEN INC 031162DJ6 Feb 2026 215,000 $212K 0.01% DBT
2444 BROADCOM INC 11135FDA6 Feb 2026 210,000 $212K 0.01% DBT
2445 HCA INC 404119CC1 Feb 2026 235,000 $212K 0.01% DBT
2446 PRUDENTIAL FINANCIAL INC 744320BF8 Feb 2026 210,000 $212K 0.01% DBT
2447 NEXTERA ENERGY CAPITAL 65339KDF4 Feb 2026 200,000 $212K 0.01% DBT
2448 LANDWIRTSCH. RENTENBANK 515110CD4 Feb 2026 210,000 $212K 0.01% DBT
2449 BAT INTL FINANCE PLC 05530QAP5 Feb 2026 210,000 $212K 0.01% DBT
2450 HONEYWELL INTERNATIONAL 438516BU9 Feb 2026 220,000 $212K 0.01% DBT
2451 OEKB OEST. KONTROLLBANK 676167CN7 Feb 2026 210,000 $212K 0.01% DBT
2452 MITSUBISHI UFJ FIN GRP 606822DL5 Feb 2026 200,000 $212K 0.01% DBT
2453 WELLTOWER OP LLC 95040QAD6 Feb 2026 210,000 $212K 0.01% DBT
2454 MIZUHO FINANCIAL GROUP 60687YDE6 Feb 2026 200,000 $212K 0.01% DBT
2455 SUZANO NETHERLANDS BV 86960YAA0 Feb 2026 210,000 $212K 0.01% DBT
2456 PIONEER NATURAL RESOURCE 723787AR8 Feb 2026 230,000 $212K 0.01% DBT
2457 TRUIST FINANCIAL CORP 89788MAK8 Feb 2026 195,000 $211K 0.01% DBT
2458 EXXON MOBIL CORPORATION 30231GBJ0 Feb 2026 212,000 $211K 0.01% DBT
2459 MITSUBISHI UFJ FIN GRP 606822DH4 Feb 2026 200,000 $211K 0.01% DBT
2460 BANCO SANTANDER SA 05971KAS8 Feb 2026 210,000 $211K 0.01% DBT
2461 ROYALTY PHARMA PLC 78081BAK9 Feb 2026 230,000 $211K 0.01% DBT
2462 ENERGY TRANSFER LP 29273VAP5 Feb 2026 205,000 $211K 0.01% DBT
2463 MIDAMERICAN ENERGY CO 595620AT2 Feb 2026 212,000 $211K 0.01% DBT
2464 DELL INT LLC / EMC CORP 24703DBS9 Feb 2026 210,000 $211K 0.01% DBT
2465 TARGA RESOURCES CORP 87612GAC5 Feb 2026 195,000 $211K 0.01% DBT
2466 CUMMINS INC 231021AZ9 Feb 2026 205,000 $211K 0.01% DBT
2467 ELI LILLY & CO 532457CF3 Feb 2026 205,000 $211K 0.01% DBT
2468 Peru Government International Bonds 715638BU5 Feb 2026 210,000 $211K 0.01% DBT
2469 PRUDENTIAL FINANCIAL INC 744320BP6 Feb 2026 200,000 $211K 0.01% DBT
2470 DUKE ENERGY CORP 26441CCG8 Feb 2026 200,000 $211K 0.01% DBT
2471 GENERAL MOTORS FINL CO 37045XDP8 Feb 2026 220,000 $211K 0.01% DBT
2472 VIRGINIA ELEC & POWER CO 927804GK4 Feb 2026 205,000 $211K 0.01% DBT
2473 WESTPAC BANKING CORP 961214EX7 Feb 2026 230,000 $211K 0.01% DBT
2474 KEYCORP 49326EEG4 Feb 2026 210,000 $211K 0.01% DBT
2475 GENERAL MOTORS CO 37045VAN0 Feb 2026 210,000 $210K 0.01% DBT
2476 AMERICAN HONDA FINANCE 02665WEM9 Feb 2026 205,000 $210K 0.01% DBT
2477 CRH AMERICA FINANCE INC 12636YAF9 Feb 2026 200,000 $210K 0.01% DBT
2478 FLORIDA POWER & LIGHT CO 341081GQ4 Feb 2026 205,000 $210K 0.01% DBT
2479 LLOYDS BANKING GROUP PLC 539439BA6 Feb 2026 200,000 $210K 0.01% DBT
2480 ROYAL BANK OF CANADA 78017DAN8 Feb 2026 210,000 $210K 0.01% DBT
2481 MICRON TECHNOLOGY INC 595112BS1 Feb 2026 230,000 $210K 0.01% DBT
2482 ZIMMER BIOMET HOLDINGS 98956PAV4 Feb 2026 230,000 $210K 0.01% DBT
2483 VERISIGN INC 92343EAL6 Feb 2026 210,000 $210K 0.01% DBT
2484 ASIAN DEVELOPMENT BANK 045167AW3 Feb 2026 200,000 $210K 0.01% DBT
2485 EXPORT-IMPORT BANK KOREA 302154EB1 Feb 2026 205,000 $210K 0.01% DBT
2486 PACCAR FINANCIAL CORP 69371RS80 Feb 2026 205,000 $210K 0.01% DBT
2487 TOYOTA MOTOR CREDIT CORP 89236TLL7 Feb 2026 205,000 $210K 0.01% DBT
2488 SANTANDER UK GROUP HLDGS 80281LAV7 Feb 2026 200,000 $210K 0.01% DBT
2489 LOCKHEED MARTIN CORP 539830BV0 Feb 2026 205,000 $210K 0.01% DBT
2490 PEPSICO INC 713448FX1 Feb 2026 205,000 $210K 0.01% DBT
2491 HCA INC 404119DA4 Feb 2026 200,000 $210K 0.01% DBT
2492 GLOBAL PAYMENTS INC 37940XAW2 Feb 2026 210,000 $210K 0.01% DBT
2493 MICRON TECHNOLOGY INC 595112BZ5 Feb 2026 195,000 $210K 0.01% DBT
2494 EXELON CORP 30161NBQ3 Feb 2026 200,000 $210K 0.01% DBT
2495 RADIAN GROUP INC 750236AY7 Feb 2026 200,000 $210K 0.01% DBT
2496 PPG INDUSTRIES INC 693506BP1 Feb 2026 210,000 $210K 0.01% DBT
2497 GENERAL DYNAMICS CORP 369550BL1 Feb 2026 210,000 $210K 0.01% DBT
2498 ALLY FINANCIAL INC 02005NBP4 Feb 2026 220,000 $209K 0.01% DBT
2499 BANCO SANTANDER SA 05964HBJ3 Feb 2026 200,000 $209K 0.01% DBT
2500 VMWARE LLC 928563AF2 Feb 2026 205,000 $209K 0.01% DBT
2501 JBS NV/USA FOODS/FOOD CO 46590XAP1 Feb 2026 230,000 $209K 0.01% DBT
2502 EUROPEAN INVESTMENT BANK 298785KP0 Feb 2026 205,000 $209K 0.01% DBT
2503 VIRGINIA ELEC & POWER CO 927804FX7 Feb 2026 210,000 $209K 0.01% DBT
2504 BROOKFIELD FINANCE INC 11271LAE2 Feb 2026 209,000 $209K 0.01% DBT
2505 BANK OF MONTREAL 06368MJG0 Feb 2026 205,000 $209K 0.01% DBT
2506 NOMURA HOLDINGS INC 65535HBC2 Feb 2026 200,000 $209K 0.01% DBT
2507 CAPITAL ONE FINANCIAL CO 14040HCG8 Feb 2026 237,000 $209K 0.01% DBT
2508 L3HARRIS TECH INC 502431AU3 Feb 2026 200,000 $209K 0.01% DBT
2509 VODAFONE GROUP PLC 92857WAB6 Feb 2026 190,000 $209K 0.01% DBT
2510 SUZANO AUSTRIA GMBH 86964WAK8 Feb 2026 230,000 $209K 0.01% DBT
2511 IBM CORP 459200KY6 Feb 2026 205,000 $209K 0.01% DBT
2512 MIZUHO FINANCIAL GROUP 60687YBU2 Feb 2026 230,000 $209K 0.01% DBT
2513 NUTRIEN LTD 67077MBA5 Feb 2026 205,000 $209K 0.01% DBT
2514 JAPAN INT'L COOP AGENCY 47109LAC8 Feb 2026 210,000 $209K 0.01% DBT
2515 STANLEY BLACK & DECKER I 854502AL5 Feb 2026 225,000 $209K 0.01% DBT
2516 TAKEDA PHARMACEUTICAL 874060BK1 Feb 2026 200,000 $209K 0.01% DBT
2517 PACIFIC GAS & ELECTRIC 694308KU0 Feb 2026 200,000 $208K 0.01% DBT
2518 NOMURA HOLDINGS INC 65535HCB3 Feb 2026 200,000 $208K 0.01% DBT
2519 JOHN DEERE CAPITAL CORP 24422EXU8 Feb 2026 200,000 $208K 0.01% DBT
2520 CMS ENERGY CORP 125896BY5 Feb 2026 200,000 $208K 0.01% DBT
2521 KIMBERLY-CLARK CORP 494368CB7 Feb 2026 215,000 $208K 0.01% DBT
2522 MICROCHIP TECHNOLOGY INC 595017BK9 Feb 2026 205,000 $208K 0.01% DBT
2523 WALT DISNEY COMPANY/THE 254687FL5 Feb 2026 221,000 $208K 0.01% DBT
2524 ROPER TECHNOLOGIES INC 776696AJ5 Feb 2026 210,000 $208K 0.01% DBT
2525 METLIFE INC 59156RCQ9 Feb 2026 200,000 $208K 0.01% DBT
2526 KOREA DEVELOPMENT BANK 500630EH7 Feb 2026 200,000 $208K 0.01% DBT
2527 ENERGY TRANSFER LP 29273VBK5 Feb 2026 205,000 $208K 0.01% DBT
2528 DEUTSCHE BANK NY 25160PAE7 Feb 2026 200,000 $208K 0.01% DBT
2529 LPL HOLDINGS INC 50212YAJ3 Feb 2026 205,000 $208K 0.01% DBT
2530 BLACKSTONE PRIVATE CRE 09261HBW6 Feb 2026 215,000 $208K 0.01% DBT
2531 AMERICA MOVIL SAB DE CV 02364WBK0 Feb 2026 205,000 $208K 0.01% DBT
2532 BANCO BILBAO VIZCAYA ARG 05946KAQ4 Feb 2026 200,000 $208K 0.01% DBT
2533 SUMITOMO MITSUI FINL GRP 86562MDM9 Feb 2026 200,000 $208K 0.01% DBT
2534 BANK OF NY MELLON CORP 06406RCA3 Feb 2026 200,000 $208K 0.01% DBT
2535 NORTHROP GRUMMAN CORP 666807BS0 Feb 2026 205,000 $208K 0.01% DBT
2536 FORD MOTOR CREDIT CO LLC 345397G23 Feb 2026 205,000 $208K 0.01% DBT
2537 UNION PACIFIC CORP 907818FU7 Feb 2026 225,000 $208K 0.01% DBT
2538 MIZUHO FINANCIAL GROUP 60687YDF3 Feb 2026 200,000 $208K 0.01% DBT
2539 ING GROEP NV 456837BC6 Feb 2026 210,000 $208K 0.01% DBT
2540 DIGITAL REALTY TRUST LP 25389JAV8 Feb 2026 202,000 $208K 0.01% DBT
2541 TSMC ARIZONA CORP 872898AH4 Feb 2026 205,000 $208K 0.01% DBT
2542 EXPORT-IMPORT BANK KOREA 302154DS5 Feb 2026 200,000 $208K 0.01% DBT
2543 ZOETIS INC 98978VAS2 Feb 2026 225,000 $208K 0.01% DBT
2544 UNITED PARCEL SERVICE 911312BY1 Feb 2026 203,000 $208K 0.01% DBT
2545 ATMOS ENERGY CORP 049560AZ8 Feb 2026 190,000 $208K 0.01% DBT
2546 MIZUHO FINANCIAL GROUP 60687YDD8 Feb 2026 200,000 $208K 0.01% DBT
2547 SMURFIT WESTROCK FIN 83272YAB8 Feb 2026 200,000 $208K 0.01% DBT
2548 NXP BV/NXP FDG/NXP USA 62954HAJ7 Feb 2026 230,000 $208K 0.01% DBT
2549 BANK OF NY MELLON CORP 06406RBP1 Feb 2026 205,000 $208K 0.01% DBT
2550 NEXTERA ENERGY CAPITAL 65339KCW8 Feb 2026 200,000 $207K 0.01% DBT
2551 RTX CORP 75513ECN9 Feb 2026 230,000 $207K 0.01% DBT
2552 BANCO SANTANDER SA 05971KAL3 Feb 2026 225,000 $207K 0.01% DBT
2553 CRH SMW FINANCE DAC 12704PAA6 Feb 2026 200,000 $207K 0.01% DBT
2554 SUMITOMO MITSUI FINL GRP 86562MED8 Feb 2026 205,000 $207K 0.01% DBT
2555 INVITATION HOMES OP 46188BAA0 Feb 2026 235,000 $207K 0.01% DBT
2556 CRH SMW FINANCE DAC 12704PAB4 Feb 2026 200,000 $207K 0.01% DBT
2557 3M COMPANY 88579YBJ9 Feb 2026 218,000 $207K 0.01% DBT
2558 WASTE MANAGEMENT INC 94106LCD9 Feb 2026 200,000 $207K 0.01% DBT
2559 T-MOBILE USA INC 87264ADX0 Feb 2026 205,000 $207K 0.01% DBT
2560 FISERV INC 337738BE7 Feb 2026 200,000 $207K 0.01% DBT
2561 AMERICAN WATER CAPITAL C 03040WAS4 Feb 2026 207,000 $207K 0.01% DBT
2562 MASTERCARD INC 57636QAX2 Feb 2026 200,000 $207K 0.01% DBT
2563 ARIZONA PUBLIC SERVICE 040555DH4 Feb 2026 195,000 $207K 0.01% DBT
2564 PUBLIC SERVICE ENTERPRIS 744573AY2 Feb 2026 200,000 $207K 0.01% DBT
2565 AMERICAN TOWER CORP 03027XBW9 Feb 2026 210,000 $207K 0.01% DBT
2566 EXPORT-IMPORT BANK KOREA 302154EC9 Feb 2026 200,000 $207K 0.01% DBT
2567 PPL CAPITAL FUNDING INC 69352PAT0 Feb 2026 200,000 $207K 0.01% DBT
2568 BANCO BILBAO VIZCAYA ARG 05946KAL5 Feb 2026 200,000 $206K 0.01% DBT
2569 DELTA AIR LINES INC 247361A32 Feb 2026 200,000 $206K 0.01% DBT
2570 ING GROEP NV 456837BR3 Feb 2026 200,000 $206K 0.01% DBT
2571 NATWEST GROUP PLC 639057AV0 Feb 2026 200,000 $206K 0.01% DBT
2572 TRUIST FINANCIAL CORP 89788MAC6 Feb 2026 214,000 $206K 0.01% DBT
2573 SEMPRA 816851BS7 Feb 2026 200,000 $206K 0.01% DBT
2574 CSX CORP 126408HZ9 Feb 2026 200,000 $206K 0.01% DBT
2575 State of California 13063EGT7 Feb 2026 200,000 $206K 0.01% DBT
2576 CIGNA GROUP/THE 125523CT5 Feb 2026 200,000 $206K 0.01% DBT
2577 BERRY GLOBAL INC 08576PAQ4 Feb 2026 195,000 $206K 0.01% DBT
2578 BLUE OWL CREDIT INCOME 09581CAD3 Feb 2026 210,000 $206K 0.01% DBT
2579 ARES STRATEGIC INCOME FU 04020EAJ6 Feb 2026 205,000 $206K 0.01% DBT
2580 WASTE MANAGEMENT INC 94106LBV0 Feb 2026 200,000 $206K 0.01% DBT
2581 PLAINS ALL AMERICAN PIPE 72650RBQ4 Feb 2026 195,000 $206K 0.01% DBT
2582 AMPHENOL CORP 032095AJ0 Feb 2026 215,000 $206K 0.01% DBT
2583 DIAMONDBACK ENERGY INC 25278XAR0 Feb 2026 217,000 $206K 0.01% DBT
2584 PLAINS ALL AMER PIPELINE 72650RBM3 Feb 2026 210,000 $206K 0.01% DBT
2585 STATE STREET CORP 857477BU6 Feb 2026 205,000 $206K 0.01% DBT
2586 NOMURA HOLDINGS INC 65535HAS8 Feb 2026 220,000 $206K 0.01% DBT
2587 ELEVANCE HEALTH INC 036752AL7 Feb 2026 214,000 $206K 0.01% DBT
2588 LOWE'S COS INC 548661EU7 Feb 2026 205,000 $206K 0.01% DBT
2589 STATE STREET CORP 857477CW1 Feb 2026 200,000 $206K 0.01% DBT
2590 AGILENT TECHNOLOGIES INC 00846UAN1 Feb 2026 225,000 $206K 0.01% DBT
2591 HONEYWELL INTERNATIONAL 438516CY0 Feb 2026 200,000 $205K 0.01% DBT
2592 AVANGRID INC 05351WAB9 Feb 2026 207,000 $205K 0.01% DBT
2593 SOLVENTUM CORP 83444MAP6 Feb 2026 198,000 $205K 0.01% DBT
2594 ALLY FINANCIAL INC 02005NBT6 Feb 2026 195,000 $205K 0.01% DBT
2595 NASDAQ INC 63111XAD3 Feb 2026 230,000 $205K 0.01% DBT
2596 PILGRIM'S PRIDE CORP 72147KAH1 Feb 2026 220,000 $205K 0.01% DBT
2597 FORD MOTOR CREDIT CO LLC 345397G72 Feb 2026 200,000 $205K 0.01% DBT
2598 MITSUBISHI UFJ FIN GRP 606822CY8 Feb 2026 200,000 $205K 0.01% DBT
2599 PNC FINANCIAL SERVICES 693475BS3 Feb 2026 190,000 $205K 0.01% DBT
2600 CSX CORP 126408HJ5 Feb 2026 205,000 $205K 0.01% DBT
2601 APTIV SWISS HOLDINGS LTD 03837AAB6 Feb 2026 200,000 $205K 0.01% DBT
2602 KEYSIGHT TECHNOLOGIES 49338LAE3 Feb 2026 204,000 $205K 0.01% DBT
2603 TIME WARNER CABLE ENTRMN 88731EAJ9 Feb 2026 175,000 $205K 0.01% DBT
2604 APTIV SWISS HOLDINGS LTD 03837AAA8 Feb 2026 200,000 $205K 0.01% DBT
2605 MARRIOTT INTERNATIONAL 571903BL6 Feb 2026 200,000 $205K 0.01% DBT
2606 ICON INVESTMENTS SIX DAC 45115AAB0 Feb 2026 200,000 $205K 0.01% DBT
2607 BGC GROUP INC 05555LAB7 Feb 2026 195,000 $205K 0.01% DBT
2608 MITSUBISHI UFJ FIN GRP 606822DQ4 Feb 2026 200,000 $205K 0.01% DBT
2609 DIAGEO CAPITAL PLC 25243YBG3 Feb 2026 200,000 $205K 0.01% DBT
2610 GLAXOSMITHKLINE CAP INC 377372AP2 Feb 2026 200,000 $205K 0.01% DBT
2611 KOREA DEVELOPMENT BANK 500630DU9 Feb 2026 200,000 $205K 0.01% DBT
2612 MERCK & CO INC 58933YBR5 Feb 2026 200,000 $205K 0.01% DBT
2613 REPUBLIC OF KOREA 50064FAP9 Feb 2026 205,000 $205K 0.01% DBT
2614 JPN BANK FOR INT'L COOP 471048BV9 Feb 2026 205,000 $205K 0.01% DBT
2615 PROVINCE OF QUEBEC 748148SB0 Feb 2026 225,000 $205K 0.01% DBT
2616 NOMURA HOLDINGS INC 65535HBZ1 Feb 2026 200,000 $205K 0.01% DBT
2617 CIGNA GROUP/THE 125523CY4 Feb 2026 200,000 $204K 0.01% DBT
2618 TOYOTA MOTOR CREDIT CORP 89236TMT9 Feb 2026 200,000 $204K 0.01% DBT
2619 STATE STREET CORP 857477CR2 Feb 2026 200,000 $204K 0.01% DBT
2620 ARES CAPITAL CORP 04010LBG7 Feb 2026 200,000 $204K 0.01% DBT
2621 DICK'S SPORTING GOODS 253393AF9 Feb 2026 220,000 $204K 0.01% DBT
2622 EVERSOURCE ENERGY 30040WAU2 Feb 2026 200,000 $204K 0.01% DBT
2623 CAPITAL ONE FINANCIAL CO 254709AM0 Feb 2026 204,000 $204K 0.01% DBT
2624 MITSUBISHI UFJ FIN GRP 606822CT9 Feb 2026 195,000 $204K 0.01% DBT
2625 NOMURA HOLDINGS INC 65535HBR9 Feb 2026 200,000 $204K 0.01% DBT
2626 COMCAST CORP 20030NEP2 Feb 2026 195,000 $204K 0.01% DBT
2627 BHP BILLITON FIN USA LTD 055451BK3 Feb 2026 195,000 $204K 0.01% DBT
2628 HP INC 40434LAJ4 Feb 2026 225,000 $204K 0.01% DBT
2629 SMURFIT WESTROCK FIN 83272YAC6 Feb 2026 200,000 $204K 0.01% DBT
2630 EQUIFAX INC 294429AV7 Feb 2026 200,000 $204K 0.01% DBT
2631 AMERICAN HOMES 4 RENT 02666TAB3 Feb 2026 200,000 $204K 0.01% DBT
2632 LOCKHEED MARTIN CORP 539830CL1 Feb 2026 200,000 $204K 0.01% DBT
2633 BANK OF MONTREAL 06368L8L3 Feb 2026 200,000 $204K 0.01% DBT
2634 HSBC HOLDINGS PLC 404280EM7 Feb 2026 200,000 $204K 0.01% DBT
2635 RAYMOND JAMES FINANCIAL 754730AG4 Feb 2026 199,000 $204K 0.01% DBT
2636 LOCKHEED MARTIN CORP 539830BR9 Feb 2026 205,000 $204K 0.01% DBT
2637 NOMURA HOLDINGS INC 65535HBF5 Feb 2026 200,000 $203K 0.01% DBT
2638 AMERICAN HONDA FINANCE 02665WEV9 Feb 2026 195,000 $203K 0.01% DBT
2639 XCEL ENERGY INC 98389BBB5 Feb 2026 195,000 $203K 0.01% DBT
2640 EATON CAPITAL ULC 27806HAA9 Feb 2026 200,000 $203K 0.01% DBT
2641 LLOYDS BANKING GROUP PLC 539439BD0 Feb 2026 200,000 $203K 0.01% DBT
2642 ING GROEP NV 456837BQ5 Feb 2026 200,000 $203K 0.01% DBT
2643 SAN DIEGO G & E 797440CG7 Feb 2026 195,000 $203K 0.01% DBT
2644 CHARLES SCHWAB CORP 808513CA1 Feb 2026 220,000 $203K 0.01% DBT
2645 REPUBLIC OF PHILIPPINES 718286CY1 Feb 2026 200,000 $203K 0.01% DBT
2646 WEC ENERGY GROUP INC 92939UAL0 Feb 2026 200,000 $203K 0.01% DBT
2647 COLGATE-PALMOLIVE CO 194162AT0 Feb 2026 200,000 $203K 0.01% DBT
2648 CANADIAN IMPERIAL BANK 13607QFE7 Feb 2026 200,000 $203K 0.01% DBT
2649 3M COMPANY 88579YBG5 Feb 2026 206,000 $203K 0.01% DBT
2650 STANFORD UNIVERSITY 09659DAC0 Feb 2026 200,000 $203K 0.01% DBT
2651 PACIFIC GAS & ELECTRIC 694308KQ9 Feb 2026 195,000 $203K 0.01% DBT
2652 SAN DIEGO G & E 797440BZ6 Feb 2026 225,000 $203K 0.01% DBT
2653 MIZUHO FINANCIAL GROUP 60687YDS5 Feb 2026 200,000 $203K 0.01% DBT
2654 FLORIDA POWER & LIGHT CO 341081GN1 Feb 2026 200,000 $203K 0.01% DBT
2655 CNOOC FINANCE 2015 US 12634MAE0 Feb 2026 200,000 $203K 0.01% DBT
2656 AEGON LTD 007924AJ2 Feb 2026 200,000 $202K 0.01% DBT
2657 AMERICAN ELECTRIC POWER 025537AX9 Feb 2026 191,000 $202K 0.01% DBT
2658 MITSUBISHI UFJ FIN GRP 606822DT8 Feb 2026 200,000 $202K 0.01% DBT
2659 MITSUBISHI UFJ FIN GRP 606822DN1 Feb 2026 200,000 $202K 0.01% DBT
2660 MID-AMERICA APARTMENTS 59523UAN7 Feb 2026 203,000 $202K 0.01% DBT
2661 BERRY GLOBAL INC 08576BAB8 Feb 2026 190,000 $202K 0.01% DBT
2662 SYNCHRONY FINANCIAL 87165BAV5 Feb 2026 195,000 $202K 0.01% DBT
2663 SUMITOMO MITSUI FINL GRP 86562MEF3 Feb 2026 200,000 $202K 0.01% DBT
2664 US BANCORP 91159HJW1 Feb 2026 200,000 $202K 0.01% DBT
2665 SIMON PROPERTY GROUP LP 828807DL8 Feb 2026 210,000 $202K 0.01% DBT
2666 CADENCE DESIGN SYS INC 127387AN8 Feb 2026 200,000 $202K 0.01% DBT
2667 PACIFIC GAS & ELECTRIC 694308KX4 Feb 2026 190,000 $202K 0.01% DBT
2668 ROPER TECHNOLOGIES INC 776743AL0 Feb 2026 230,000 $202K 0.01% DBT
2669 BLUE OWL CREDIT INCOME 09581CAB7 Feb 2026 200,000 $202K 0.01% DBT
2670 AMERICAN HONDA FINANCE 02665WFL0 Feb 2026 195,000 $202K 0.01% DBT
2671 SOUTHERN CO 842587DR5 Feb 2026 195,000 $202K 0.01% DBT
2672 ONCOR ELECTRIC DELIVERY 68233JCK8 Feb 2026 200,000 $202K 0.01% DBT
2673 US BANCORP 91159HJY7 Feb 2026 200,000 $202K 0.01% DBT
2674 BP CAP MARKETS AMERICA 10373QBZ2 Feb 2026 195,000 $202K 0.01% DBT
2675 PROCTER & GAMBLE CO/THE 742718FV6 Feb 2026 205,000 $202K 0.01% DBT
2676 NORDIC INVESTMENT BANK 65562QC29 Feb 2026 200,000 $202K 0.01% DBT
2677 BLACKSTONE PRIVATE CRE 09261HBN6 Feb 2026 200,000 $202K 0.01% DBT
2678 WORKDAY INC 98138HAH4 Feb 2026 205,000 $202K 0.01% DBT
2679 GLOBE LIFE INC 891027AS3 Feb 2026 200,000 $202K 0.01% DBT
2680 BANCO SANTANDER SA 05971KAR0 Feb 2026 200,000 $202K 0.01% DBT
2681 CADENCE DESIGN SYS INC 127387AP3 Feb 2026 200,000 $202K 0.01% DBT
2682 BARCLAYS PLC 06738EDD4 Feb 2026 200,000 $202K 0.01% DBT
2683 JOHNSON & JOHNSON 478160AL8 Feb 2026 190,000 $201K 0.01% DBT
2684 OWENS CORNING 690742AP6 Feb 2026 190,000 $201K 0.01% DBT
2685 CON EDISON CO OF NY INC 209111GF4 Feb 2026 190,000 $201K 0.01% DBT
2686 FORD MOTOR CREDIT CO LLC 345397J20 Feb 2026 200,000 $201K 0.01% DBT
2687 TEXAS INSTRUMENTS INC 882508CH5 Feb 2026 195,000 $201K 0.01% DBT
2688 CITIZENS FINANCIAL GROUP 174610BJ3 Feb 2026 195,000 $201K 0.01% DBT
2689 MIZUHO FINANCIAL GROUP 60687YDR7 Feb 2026 200,000 $201K 0.01% DBT
2690 FIRST CITIZENS BANCSHARE 319626AA5 Feb 2026 200,000 $201K 0.01% DBT
2691 MCCORMICK & CO 579780AN7 Feb 2026 202,000 $201K 0.01% DBT
2692 LLOYDS BANKING GROUP PLC 53944YBG7 Feb 2026 200,000 $201K 0.01% DBT
2693 ALLY FINANCIAL INC 02005NBU3 Feb 2026 190,000 $201K 0.01% DBT
2694 NOMURA HOLDINGS INC 65535HAY5 Feb 2026 210,000 $201K 0.01% DBT
2695 LLOYDS BANKING GROUP PLC 53944YBD4 Feb 2026 200,000 $201K 0.01% DBT
2696 SUMITOMO MITSUI FINL GRP 86562MEJ5 Feb 2026 200,000 $201K 0.01% DBT
2697 VICI PROPERTIES LP 925650AK9 Feb 2026 195,000 $201K 0.01% DBT
2698 ASTRAZENECA FINANCE LLC 04636NAB9 Feb 2026 219,000 $201K 0.01% DBT
2699 CHARTER COMM OPT LLC/CAP 161175BX1 Feb 2026 230,000 $201K 0.01% DBT
2700 WEYERHAEUSER CO 962166BR4 Feb 2026 175,000 $201K 0.01% DBT
2701 CHARLES SCHWAB CORP 808513BC8 Feb 2026 195,000 $201K 0.01% DBT
2702 DELL INT LLC / EMC CORP 24703DBU4 Feb 2026 200,000 $201K 0.01% DBT
2703 ENTERPRISE PRODUCTS OPER 29379VBN2 Feb 2026 200,000 $201K 0.01% DBT
2704 PHILIP MORRIS INTL INC 718172DP1 Feb 2026 195,000 $200K 0.01% DBT
2705 SOUTHERN CAL EDISON 842400HS5 Feb 2026 195,000 $200K 0.01% DBT
2706 MITSUBISHI UFJ FIN GRP 606822CE2 Feb 2026 200,000 $200K 0.01% DBT
2707 KOREA DEVELOPMENT BANK 500630EK0 Feb 2026 200,000 $200K 0.01% DBT
2708 QUEST DIAGNOSTICS INC 74834LBB5 Feb 2026 210,000 $200K 0.01% DBT
2709 ENBRIDGE INC 29250NBY0 Feb 2026 185,000 $200K 0.01% DBT
2710 BARCLAYS PLC 06738EDJ1 Feb 2026 200,000 $200K 0.01% DBT
2711 BANK OF NOVA SCOTIA 06418GAU1 Feb 2026 200,000 $200K 0.01% DBT
2712 BANCO SANTANDER SA 05971KAC3 Feb 2026 205,000 $200K 0.01% DBT
2713 ORIX CORP 686330AQ4 Feb 2026 197,000 $200K 0.01% DBT
2714 AERCAP IRELAND CAP/GLOBA 00774MBJ3 Feb 2026 195,000 $200K 0.01% DBT
2715 HF SINCLAIR CORP 403949AS9 Feb 2026 190,000 $200K 0.01% DBT
2716 BOSTON PROPERTIES LP 10112RBC7 Feb 2026 212,000 $200K 0.01% DBT
2717 EQUINOR ASA 29446MAK8 Feb 2026 213,000 $200K 0.01% DBT
2718 TJX COS INC 872540AT6 Feb 2026 200,000 $200K 0.01% DBT
2719 PROLOGIS LP 74340XCJ8 Feb 2026 195,000 $200K 0.01% DBT
2720 TSMC ARIZONA CORP 872898AF8 Feb 2026 200,000 $200K 0.01% DBT
2721 BANCO BILBAO VIZCAYA ARG 05946KAT8 Feb 2026 200,000 $200K 0.01% DBT
2722 IBM CORP 459200KU4 Feb 2026 200,000 $200K 0.01% DBT
2723 BARCLAYS PLC 06738EDG7 Feb 2026 200,000 $200K 0.01% DBT
2724 MERCK & CO INC 58933YBS3 Feb 2026 195,000 $200K 0.01% DBT
2725 MITSUBISHI UFJ FIN GRP 606822AN4 Feb 2026 200,000 $200K 0.01% DBT
2726 LENNAR CORP 526057CD4 Feb 2026 198,000 $200K 0.01% DBT
2727 TOYOTA MOTOR CREDIT CORP 89236TLM5 Feb 2026 195,000 $200K 0.01% DBT
2728 VMWARE LLC 928563AK1 Feb 2026 210,000 $200K 0.01% DBT
2729 BARCLAYS PLC 06738EDK8 Feb 2026 200,000 $200K 0.01% DBT
2730 IBM CORP 459200LT6 Feb 2026 200,000 $200K 0.01% DBT
2731 AIR PRODUCTS & CHEMICALS 009158BH8 Feb 2026 195,000 $200K 0.01% DBT
2732 REALTY INCOME CORP 756109BT0 Feb 2026 195,000 $199K 0.01% DBT
2733 ENBRIDGE INC 29250NAR6 Feb 2026 200,000 $199K 0.01% DBT
2734 BAIDU INC 056752AJ7 Feb 2026 200,000 $199K 0.01% DBT
2735 KONINKLIJKE KPN NV 780641AH9 Feb 2026 170,000 $199K 0.01% DBT
2736 EVERSOURCE ENERGY 30040WAW8 Feb 2026 190,000 $199K 0.01% DBT
2737 TARGA RESOURCES CORP 87612GAA9 Feb 2026 205,000 $199K 0.01% DBT
2738 US BANCORP 91159HJB7 Feb 2026 225,000 $199K 0.01% DBT
2739 BANK OF NOVA SCOTIA 06417XAE1 Feb 2026 220,000 $199K 0.01% DBT
2740 JAPAN INT'L COOP AGENCY 47109LAF1 Feb 2026 200,000 $199K 0.01% DBT
2741 WEYERHAEUSER CO 962166BX1 Feb 2026 200,000 $199K 0.01% DBT
2742 REPUBLIC SERVICES INC 760759BA7 Feb 2026 225,000 $199K 0.01% DBT
2743 AMERICAN TOWER CORP 03027XAP5 Feb 2026 200,000 $199K 0.01% DBT
2744 CROWN CASTLE INC 22822VBC4 Feb 2026 195,000 $199K 0.01% DBT
2745 BANCO BILBAO VIZCAYA ARG 05946KAU5 Feb 2026 200,000 $199K 0.01% DBT
2746 PHILIP MORRIS INTL INC 718172DQ9 Feb 2026 195,000 $199K 0.01% DBT
2747 TOYOTA MOTOR CREDIT CORP 89236TLZ6 Feb 2026 190,000 $199K 0.01% DBT
2748 MIZUHO FINANCIAL GROUP 60687YAX7 Feb 2026 205,000 $199K 0.01% DBT
2749 LLOYDS BANKING GROUP PLC 53944YBE2 Feb 2026 200,000 $199K 0.01% DBT
2750 CONCENTRIX CORP 20602DAB7 Feb 2026 198,000 $199K 0.01% DBT
2751 REINSURANCE GRP OF AMER 759351AN9 Feb 2026 200,000 $199K 0.01% DBT
2752 EXTRA SPACE STORAGE LP 30225VAK3 Feb 2026 190,000 $199K 0.01% DBT
2753 DELL INT LLC / EMC CORP 24703DBQ3 Feb 2026 200,000 $199K 0.01% DBT
2754 JPN BANK FOR INT'L COOP 471048BT4 Feb 2026 200,000 $199K 0.01% DBT
2755 CNA FINANCIAL CORP 126117AU4 Feb 2026 200,000 $198K 0.01% DBT
2756 LAS VEGAS SANDS CORP 517834AJ6 Feb 2026 195,000 $198K 0.01% DBT
2757 WASTE MANAGEMENT INC 94106LBE8 Feb 2026 200,000 $198K 0.01% DBT
2758 MOTOROLA SOLUTIONS INC 620076BZ1 Feb 2026 190,000 $198K 0.01% DBT
2759 HOME DEPOT INC 437076CN0 Feb 2026 200,000 $198K 0.01% DBT
2760 XCEL ENERGY INC 98389BBA7 Feb 2026 190,000 $198K 0.01% DBT
2761 ELI LILLY & CO 532457CX4 Feb 2026 190,000 $198K 0.01% DBT
2762 APOLLO GLOBAL MANAGEMENT 03769MAE6 Feb 2026 200,000 $198K 0.01% DBT
2763 CATERPILLAR FINL SERVICE 14913UAL4 Feb 2026 195,000 $198K 0.01% DBT
2764 JAPAN INT'L COOP AGENCY 47109LAB0 Feb 2026 200,000 $198K 0.01% DBT
2765 SANDS CHINA LTD 80007RAQ8 Feb 2026 207,000 $198K 0.01% DBT
2766 EBAY INC 278642AY9 Feb 2026 215,000 $198K 0.01% DBT
2767 SEMPRA 816851BM0 Feb 2026 200,000 $198K 0.01% DBT
2768 PROLOGIS LP 74340XBN0 Feb 2026 201,000 $197K 0.01% DBT
2769 SIMON PROPERTY GROUP LP 828807DZ7 Feb 2026 195,000 $197K 0.01% DBT
2770 IBM INTERNAT CAPITAL 449276AE4 Feb 2026 195,000 $197K 0.01% DBT
2771 WESTPAC BANKING CORP 961214FT5 Feb 2026 190,000 $197K 0.01% DBT
2772 JPN BANK FOR INT'L COOP 471048CU0 Feb 2026 195,000 $197K 0.01% DBT
2773 DELL INT LLC / EMC CORP 24703TAN6 Feb 2026 190,000 $197K 0.01% DBT
2774 NEXTERA ENERGY CAPITAL 65339KCL2 Feb 2026 195,000 $197K 0.01% DBT
2775 UNITED PARCEL SERVICE 911312BR6 Feb 2026 199,000 $197K 0.01% DBT
2776 ANALOG DEVICES INC 032654BD6 Feb 2026 195,000 $197K 0.01% DBT
2777 FAIRFAX FINL HLDGS LTD 303901BB7 Feb 2026 194,000 $197K 0.01% DBT
2778 NISOURCE INC 65473PAH8 Feb 2026 204,000 $197K 0.01% DBT
2779 Panama Government International Bonds 698299BR4 Feb 2026 220,000 $197K 0.01% DBT
2780 AMERICAN EXPRESS CO 025816EP0 Feb 2026 195,000 $197K 0.01% DBT
2781 STATE STREET CORP 857477BS1 Feb 2026 200,000 $197K 0.01% DBT
2782 QORVO INC 74736KAH4 Feb 2026 200,000 $197K 0.01% DBT
2783 PRUDENTIAL FINANCIAL INC 744320BJ0 Feb 2026 200,000 $197K 0.01% DBT
2784 KFW 500769KJ2 Feb 2026 195,000 $197K 0.01% DBT
2785 PHILIP MORRIS INTL INC 718172DF3 Feb 2026 195,000 $197K 0.01% DBT
2786 REPUBLIC SERVICES INC 760759AT7 Feb 2026 196,000 $197K 0.01% DBT
2787 DOLLAR TREE INC 256746AJ7 Feb 2026 215,000 $197K 0.01% DBT
2788 PROCTER & GAMBLE CO/THE 742718GA1 Feb 2026 195,000 $197K 0.01% DBT
2789 CHARLES SCHWAB CORP 808513BS3 Feb 2026 215,000 $197K 0.01% DBT
2790 HUMANA INC 444859BT8 Feb 2026 200,000 $196K 0.01% DBT
2791 COREBRIDGE FINANCIAL INC 21871XAS8 Feb 2026 190,000 $196K 0.01% DBT
2792 GENERAL MOTORS FINL CO 37045XDA1 Feb 2026 200,000 $196K 0.01% DBT
2793 LOCKHEED MARTIN CORP 539830CM9 Feb 2026 190,000 $196K 0.01% DBT
2794 PEPSICO INC 713448DY1 Feb 2026 198,000 $196K 0.01% DBT
2795 GEORGIA POWER CO 373334LA7 Feb 2026 190,000 $196K 0.01% DBT
2796 JD.COM INC 47215PAE6 Feb 2026 200,000 $196K 0.01% DBT
2797 NOMURA HOLDINGS INC 65535HAX7 Feb 2026 215,000 $196K 0.01% DBT
2798 HOME DEPOT INC 437076CW0 Feb 2026 190,000 $196K 0.01% DBT
2799 BANK OF MONTREAL 06368ME67 Feb 2026 195,000 $196K 0.01% DBT
2800 ABBVIE INC 00287YEG0 Feb 2026 195,000 $196K 0.01% DBT
2801 EQT CORP 26884LAR0 Feb 2026 185,000 $196K 0.01% DBT
2802 AMPHENOL CORP 032095AY7 Feb 2026 195,000 $196K 0.01% DBT
2803 ENSTAR GROUP LTD 29359UAB5 Feb 2026 193,000 $196K 0.01% DBT
2804 GENERAL MOTORS FINL CO 37045XFL5 Feb 2026 195,000 $196K 0.01% DBT
2805 WELLTOWER OP LLC 95041AAG3 Feb 2026 190,000 $196K 0.01% DBT
2806 RELX CAPITAL INC 74949LAD4 Feb 2026 205,000 $196K 0.01% DBT
2807 FORD MOTOR CREDI 345397B69 Feb 2026 210,000 $196K 0.00% DBT
2808 US BANCORP 91159HJD3 Feb 2026 215,000 $196K 0.00% DBT
2809 ELEVANCE HEALTH INC 036752BC6 Feb 2026 190,000 $196K 0.00% DBT
2810 CENCORA INC 03073EAW5 Feb 2026 190,000 $195K 0.00% DBT
2811 PAYPAL HOLDINGS INC 70450YAL7 Feb 2026 195,000 $195K 0.00% DBT
2812 UNION PACIFIC CORP 907818FB9 Feb 2026 196,000 $195K 0.00% DBT
2813 REALTY INCOME CORP 756109BG8 Feb 2026 195,000 $195K 0.00% DBT
2814 AMERICAN TOWER CORP 03027XCN8 Feb 2026 190,000 $195K 0.00% DBT
2815 AMERICAN TOWER CORP 03027XBS8 Feb 2026 217,000 $195K 0.00% DBT
2816 METLIFE INC 59156RAJ7 Feb 2026 175,000 $195K 0.00% DBT
2817 AMGEN INC 031162DD9 Feb 2026 200,000 $195K 0.00% DBT
2818 S&P GLOBAL INC 78409VBQ6 Feb 2026 185,000 $195K 0.00% DBT
2819 GENERAL MOTORS FINL CO 37045XFA9 Feb 2026 190,000 $195K 0.00% DBT
2820 MCDONALD'S CORP 58013MFS8 Feb 2026 190,000 $195K 0.00% DBT
2821 AMEREN ILLINOIS CO 02361DAY6 Feb 2026 200,000 $195K 0.00% DBT
2822 AVALONBAY COMMUNITIES 053484AC5 Feb 2026 205,000 $195K 0.00% DBT
2823 GENERAL MILLS INC 370334DA9 Feb 2026 190,000 $195K 0.00% DBT
2824 EQUINIX ASIA FIN CORP 29447KAA3 Feb 2026 195,000 $195K 0.00% DBT
2825 ENBRIDGE INC 29250NBX2 Feb 2026 185,000 $195K 0.00% DBT
2826 FANNIE MAE 31359MFP3 Feb 2026 170,000 $195K 0.00% DBT
2827 STATE STREET CORP 857477DE0 Feb 2026 195,000 $195K 0.00% DBT
2828 SOUTHERN CALIF GAS CO 842434DC3 Feb 2026 185,000 $195K 0.00% DBT
2829 DOW CHEMICAL CO/THE 260543DN0 Feb 2026 195,000 $195K 0.00% DBT
2830 CARLISLE COS INC 142339AJ9 Feb 2026 205,000 $195K 0.00% DBT
2831 Oregon School Boards Association 686053CT4 Feb 2026 190,623 $195K 0.00% DBT
2832 MARATHON PETROLEUM CORP 56585ABD3 Feb 2026 195,000 $194K 0.00% DBT
2833 MCDONALD'S CORP 58013MFU3 Feb 2026 190,000 $194K 0.00% DBT
2834 ONEOK INC 682680BG7 Feb 2026 180,000 $194K 0.00% DBT
2835 UNILEVER CAPITAL CORP 904764BH9 Feb 2026 205,000 $194K 0.00% DBT
2836 CROWN CASTLE INC 22822VBG5 Feb 2026 190,000 $194K 0.00% DBT
2837 WILLIS NORTH AMERICA INC 970648AJ0 Feb 2026 203,000 $194K 0.00% DBT
2838 COMCAST CORP 20030NBY6 Feb 2026 195,000 $194K 0.00% DBT
2839 MCDONALD'S CORP 58013MFY5 Feb 2026 185,000 $194K 0.00% DBT
2840 XILINX INC 983919AK7 Feb 2026 207,000 $194K 0.00% DBT
2841 BANCO SANTANDER SA 05971KAF6 Feb 2026 200,000 $194K 0.00% DBT
2842 AMERICAN TOWER CORP 03027XCF5 Feb 2026 180,000 $194K 0.00% DBT
2843 FORD MOTOR CREDIT CO LLC 345397B51 Feb 2026 200,000 $194K 0.00% DBT
2844 CINTAS CORPORATION NO. 2 17252MAQ3 Feb 2026 196,000 $194K 0.00% DBT
2845 UNITEDHEALTH GROUP INC 91324PFP2 Feb 2026 190,000 $194K 0.00% DBT
2846 DEUTSCHE BANK NY 251526CX5 Feb 2026 190,000 $194K 0.00% DBT
2847 BROWN & BROWN INC 115236AM3 Feb 2026 190,000 $194K 0.00% DBT
2848 EQUIFAX INC 294429AW5 Feb 2026 190,000 $194K 0.00% DBT
2849 ATMOS ENERGY CORP 049560AR6 Feb 2026 202,000 $194K 0.00% DBT
2850 MONDELEZ INTERNATIONAL 609207BB0 Feb 2026 209,000 $194K 0.00% DBT
2851 TOYOTA MOTOR CREDIT CORP 89236TNT8 Feb 2026 190,000 $194K 0.00% DBT
2852 APTIV SWISS HOLDINGS LTD 00217GAB9 Feb 2026 205,000 $194K 0.00% DBT
2853 BOSTON PROPERTIES LP 10112RBJ2 Feb 2026 190,000 $194K 0.00% DBT
2854 DEUTSCHE BANK NY 251526DB2 Feb 2026 190,000 $194K 0.00% DBT
2855 VISA INC 92826CAH5 Feb 2026 196,000 $193K 0.00% DBT
2856 GLOBAL PAYMENTS INC 37940XAQ5 Feb 2026 190,000 $193K 0.00% DBT
2857 ANGLOGOLD HOLDINGS PLC 03512TAE1 Feb 2026 200,000 $193K 0.00% DBT
2858 XCEL ENERGY INC 98389BBE9 Feb 2026 185,000 $193K 0.00% DBT
2859 CDW LLC/CDW FINANCE 12513GBF5 Feb 2026 200,000 $193K 0.00% DBT
2860 GEORGIA POWER CO 373334KS9 Feb 2026 190,000 $193K 0.00% DBT
2861 SOUTHERN CO 842587DD6 Feb 2026 190,000 $193K 0.00% DBT
2862 MERCK & CO INC 58933YBJ3 Feb 2026 190,000 $193K 0.00% DBT
2863 EXPORT-IMPORT BANK KOREA 302154DD8 Feb 2026 215,000 $193K 0.00% DBT
2864 AUTOZONE INC 053332BB7 Feb 2026 190,000 $193K 0.00% DBT
2865 PHILIP MORRIS INTL INC 718172CJ6 Feb 2026 196,000 $193K 0.00% DBT
2866 CONSUMERS ENERGY CO 210518DU7 Feb 2026 190,000 $193K 0.00% DBT
2867 FLORIDA POWER & LIGHT CO 341081GT8 Feb 2026 185,000 $193K 0.00% DBT
2868 PROLOGIS LP 74340XCR0 Feb 2026 185,000 $192K 0.00% DBT
2869 ALLY FINANCIAL INC 02005NBQ2 Feb 2026 191,000 $192K 0.00% DBT
2870 US BANCORP 91159HJV3 Feb 2026 186,000 $192K 0.00% DBT
2871 AMERICAN WATER CAPITAL C 03040WBF1 Feb 2026 185,000 $192K 0.00% DBT
2872 INTER-AMERICAN INVEST CO 45828Q2B2 Feb 2026 190,000 $192K 0.00% DBT
2873 SUMITOMO MITSUI FINL GRP 86562MCN8 Feb 2026 200,000 $192K 0.00% DBT
2874 WEIBO CORP 948596AE1 Feb 2026 200,000 $192K 0.00% DBT
2875 EQUINIX EU 2 FINANCING C 29390XAG9 Feb 2026 190,000 $192K 0.00% DBT
2876 DUKE ENERGY CORP 26441CBH7 Feb 2026 205,000 $192K 0.00% DBT
2877 PACIFICORP 695114DC9 Feb 2026 185,000 $192K 0.00% DBT
2878 MIZUHO FINANCIAL GROUP 60687YBA6 Feb 2026 200,000 $192K 0.00% DBT
2879 HORMEL FOODS CORP 440452AK6 Feb 2026 190,000 $192K 0.00% DBT
2880 AMERIPRISE FINANCIAL INC 03076CAM8 Feb 2026 185,000 $192K 0.00% DBT
2881 AFRICAN DEVELOPMENT BANK 00828EFH7 Feb 2026 190,000 $192K 0.00% DBT
2882 BANK OF MONTREAL 06368DH72 Feb 2026 210,000 $192K 0.00% DBT
2883 INTUIT INC 46124HAC0 Feb 2026 198,000 $192K 0.00% DBT
2884 DOW CHEMICAL CO/THE 260543DC4 Feb 2026 215,000 $192K 0.00% DBT
2885 MARVELL TECHNOLOGY INC 573874AJ3 Feb 2026 205,000 $192K 0.00% DBT
2886 VALERO ENERGY CORP 91913YAE0 Feb 2026 165,000 $192K 0.00% DBT
2887 LABORATORY CORP OF AMER 50540RAZ5 Feb 2026 190,000 $192K 0.00% DBT
2888 EQUINIX INC 29444UBS4 Feb 2026 210,000 $192K 0.00% DBT
2889 NORTHERN TRUST CORP 665859AX2 Feb 2026 175,000 $191K 0.00% DBT
2890 OMNICOM GROUP INC 681919BD7 Feb 2026 210,000 $191K 0.00% DBT
2891 BANK OF NY MELLON CORP 06406RCH8 Feb 2026 190,000 $191K 0.00% DBT
2892 REALTY INCOME CORP 756109CG7 Feb 2026 185,000 $191K 0.00% DBT
2893 JPMORGAN CHASE & CO 06423AAJ2 Feb 2026 162,000 $191K 0.00% DBT
2894 PEPSICO INC 713448FA1 Feb 2026 215,000 $191K 0.00% DBT
2895 JOHN DEERE CAPITAL CORP 24422EXT1 Feb 2026 185,000 $191K 0.00% DBT
2896 MERCK & CO INC 58933YBP9 Feb 2026 190,000 $191K 0.00% DBT
2897 CROWN CASTLE INC 22822VBE0 Feb 2026 180,000 $191K 0.00% DBT
2898 CROWN CASTLE INC 22822VAY7 Feb 2026 211,000 $191K 0.00% DBT
2899 DH EUROPE FINANCE II 23291KAH8 Feb 2026 200,000 $191K 0.00% DBT
2900 L3HARRIS TECH INC 502431AS8 Feb 2026 185,000 $191K 0.00% DBT
2901 REGENCY CENTERS LP 75884RAV5 Feb 2026 191,000 $191K 0.00% DBT
2902 ENERGY TRANSFER LP 292480AL4 Feb 2026 187,000 $191K 0.00% DBT
2903 STARBUCKS CORP 855244AR0 Feb 2026 190,000 $190K 0.00% DBT
2904 AEP TEXAS INC 00108WAT7 Feb 2026 180,000 $190K 0.00% DBT
2905 BARCLAYS PLC 06738EBP9 Feb 2026 200,000 $190K 0.00% DBT
2906 FORD MOTOR CREDIT CO LLC 345397B93 Feb 2026 200,000 $190K 0.00% DBT
2907 LABORATORY CORP OF AMER 50540RBB7 Feb 2026 190,000 $190K 0.00% DBT
2908 FOX CORP 35137LAL9 Feb 2026 195,000 $190K 0.00% DBT
2909 DEUTSCHE BANK NY 251526CK3 Feb 2026 205,000 $190K 0.00% DBT
2910 CATERPILLAR FINL SERVICE 14913R3A3 Feb 2026 190,000 $190K 0.00% DBT
2911 NORTHROP GRUMMAN CORP 666807CL4 Feb 2026 185,000 $190K 0.00% DBT
2912 MANITOBA (PROVINCE OF) 563469UY9 Feb 2026 200,000 $190K 0.00% DBT
2913 LOCKHEED MARTIN CORP 539830CA5 Feb 2026 185,000 $190K 0.00% DBT
2914 PEPSICO INC 713448FS2 Feb 2026 185,000 $190K 0.00% DBT
2915 University of California 91412HGF4 Feb 2026 195,000 $190K 0.00% DBT
2916 FISERV INC 337738BG2 Feb 2026 185,000 $190K 0.00% DBT
2917 MCDONALD'S CORP 58013MGA6 Feb 2026 185,000 $190K 0.00% DBT
2918 EXPORT-IMPORT BANK KOREA 302154DV8 Feb 2026 185,000 $189K 0.00% DBT
2919 INTEL CORP 458140BZ2 Feb 2026 190,000 $189K 0.00% DBT
2920 EATON VANCE CORP 278265AE3 Feb 2026 190,000 $189K 0.00% DBT
2921 WASTE MANAGEMENT INC 94106LBT5 Feb 2026 185,000 $189K 0.00% DBT
2922 FISERV INC 337738BD9 Feb 2026 185,000 $189K 0.00% DBT
2923 HCA INC 404119DF3 Feb 2026 190,000 $189K 0.00% DBT
2924 ANALOG DEVICES INC 032654BE4 Feb 2026 185,000 $189K 0.00% DBT
2925 DUKE ENERGY CORP 26441CCE3 Feb 2026 180,000 $189K 0.00% DBT
2926 JPN BANK FOR INT'L COOP 471048CF3 Feb 2026 200,000 $189K 0.00% DBT
2927 US BANCORP 91159HJU5 Feb 2026 180,000 $189K 0.00% DBT
2928 INGERSOLL RAND INC 45687VAF3 Feb 2026 180,000 $189K 0.00% DBT
2929 GLAXOSMITHKLINE CAP INC 377372AQ0 Feb 2026 185,000 $189K 0.00% DBT
2930 DOLLAR GENERAL CORP 256677AP0 Feb 2026 180,000 $189K 0.00% DBT
2931 GENERAL MOTORS FINL CO 37045XDH6 Feb 2026 195,000 $189K 0.00% DBT
2932 FRANKLIN RESOURCES INC 354613AL5 Feb 2026 210,000 $189K 0.00% DBT
2933 CENCORA INC 03073EAP0 Feb 2026 190,000 $189K 0.00% DBT
2934 OMNICOM GROUP INC 681919BQ8 Feb 2026 185,000 $189K 0.00% DBT
2935 CONSTELLATION BRANDS INC 21036PBP2 Feb 2026 185,000 $188K 0.00% DBT
2936 University of California 91412HFG3 Feb 2026 190,000 $188K 0.00% DBT
2937 KINDER MORGAN INC 49456BAV3 Feb 2026 185,000 $188K 0.00% DBT
2938 WELLTOWER OP LLC 95041AAF5 Feb 2026 185,000 $188K 0.00% DBT
2939 GLP CAPITAL LP / FIN II 361841AT6 Feb 2026 185,000 $188K 0.00% DBT
2940 WALMART INC 931142EN9 Feb 2026 190,000 $188K 0.00% DBT
2941 DTE ENERGY CO 233331BL0 Feb 2026 175,000 $188K 0.00% DBT
2942 LAM RESEARCH CORP 512807AV0 Feb 2026 205,000 $188K 0.00% DBT
2943 CITIGROUP INC 172967BU4 Feb 2026 175,000 $188K 0.00% DBT
2944 KROGER CO 501044DL2 Feb 2026 185,000 $188K 0.00% DBT
2945 UNITEDHEALTH GROUP INC 91324PDP4 Feb 2026 188,000 $188K 0.00% DBT
2946 DUKE ENERGY CORP 26441CAX3 Feb 2026 190,000 $188K 0.00% DBT
2947 CHEVRON USA INC 166756AL0 Feb 2026 195,000 $188K 0.00% DBT
2948 CHARLES SCHWAB CORP 808513AQ8 Feb 2026 189,000 $188K 0.00% DBT
2949 SEMPRA 816851BP3 Feb 2026 190,000 $188K 0.00% DBT
2950 EXPAND ENERGY CORP 845467AS8 Feb 2026 185,000 $188K 0.00% DBT
2951 WASTE MANAGEMENT INC 94106LBX6 Feb 2026 185,000 $188K 0.00% DBT
2952 VENTAS REALTY LP 92277GAN7 Feb 2026 186,000 $188K 0.00% DBT
2953 HOME DEPOT INC 437076CA8 Feb 2026 190,000 $188K 0.00% DBT
2954 INGERSOLL RAND INC 45687VAC0 Feb 2026 185,000 $188K 0.00% DBT
2955 ESTEE LAUDER CO INC 29736RAT7 Feb 2026 185,000 $188K 0.00% DBT
2956 DOMINION ENERGY INC 25746UDY2 Feb 2026 185,000 $188K 0.00% DBT
2957 KIMBERLY-CLARK CORP 494368CC5 Feb 2026 195,000 $188K 0.00% DBT
2958 GILEAD SCIENCES INC 375558BX0 Feb 2026 195,000 $188K 0.00% DBT
2959 CROWN CASTLE INC 22822VBD2 Feb 2026 180,000 $188K 0.00% DBT
2960 ECOLAB INC 278865BE9 Feb 2026 182,000 $187K 0.00% DBT
2961 AMERICAN HONDA FINANCE 02665WFQ9 Feb 2026 185,000 $187K 0.00% DBT
2962 CVS HEALTH CORP 126650DX5 Feb 2026 180,000 $187K 0.00% DBT
2963 HONDA MOTOR CO LTD 438127AD4 Feb 2026 185,000 $187K 0.00% DBT
2964 RIO TINTO FIN USA PLC 76720AAT3 Feb 2026 180,000 $187K 0.00% DBT
2965 BANK OF NY MELLON CORP 06406RBN6 Feb 2026 185,000 $187K 0.00% DBT
2966 MOTOROLA SOLUTIONS INC 620076BL2 Feb 2026 185,000 $187K 0.00% DBT
2967 GENERAL MOTORS FINL CO 37045XDR4 Feb 2026 190,000 $187K 0.00% DBT
2968 BANCO SANTANDER SA 05964HAM7 Feb 2026 200,000 $187K 0.00% DBT
2969 FISERV INC 337738BJ6 Feb 2026 185,000 $187K 0.00% DBT
2970 KINDER MORGAN INC 49456BAG6 Feb 2026 180,000 $187K 0.00% DBT
2971 BROADCOM INC 11135FCF6 Feb 2026 180,000 $187K 0.00% DBT
2972 ENBRIDGE INC 29250NCB9 Feb 2026 180,000 $187K 0.00% DBT
2973 FISERV INC 337738BM9 Feb 2026 185,000 $186K 0.00% DBT
2974 OVINTIV INC 69047QAB8 Feb 2026 180,000 $186K 0.00% DBT
2975 BROADCOM INC 11135FBR1 Feb 2026 186,000 $186K 0.00% DBT
2976 CVS HEALTH CORP 126650DR8 Feb 2026 210,000 $186K 0.00% DBT
2977 UNION PACIFIC CORP 907818FH6 Feb 2026 197,000 $186K 0.00% DBT
2978 TPG OPERATING GROUP II 872652AA0 Feb 2026 180,000 $186K 0.00% DBT
2979 CANADIAN NATL RESOURCES 136385BA8 Feb 2026 195,000 $186K 0.00% DBT
2980 NATWEST GROUP PLC 639057AB4 Feb 2026 200,000 $186K 0.00% DBT
2981 WALMART INC 931142FL2 Feb 2026 185,000 $186K 0.00% DBT
2982 LEIDOS INC 52532XAH8 Feb 2026 205,000 $186K 0.00% DBT
2983 AT&T INC 00206RNB4 Feb 2026 185,000 $186K 0.00% DBT
2984 PEPSICO INC 713448FY9 Feb 2026 180,000 $186K 0.00% DBT
2985 REINSURANCE GRP OF AMER 759351AP4 Feb 2026 195,000 $186K 0.00% DBT
2986 COCA-COLA CO/THE 191216DY3 Feb 2026 180,000 $186K 0.00% DBT
2987 CHARLES SCHWAB CORP 808513BG9 Feb 2026 210,000 $186K 0.00% DBT
2988 SOUTHERN CO GAS CAPITAL 8426EPAD0 Feb 2026 208,000 $186K 0.00% DBT
2989 EQT CORP 26884LAG4 Feb 2026 170,000 $186K 0.00% DBT
2990 LAS VEGAS SANDS CORP 517834AF4 Feb 2026 190,000 $186K 0.00% DBT
2991 NORTHERN TRUST CORP 665859AT1 Feb 2026 186,000 $186K 0.00% DBT
2992 DELL INT LLC / EMC CORP 24703DBP5 Feb 2026 185,000 $186K 0.00% DBT
2993 SIMON PROPERTY GROUP LP 828807DE4 Feb 2026 187,000 $186K 0.00% DBT
2994 ING GROEP NV 456837AW3 Feb 2026 200,000 $186K 0.00% DBT
2995 VULCAN MATERIALS CO 929160AZ2 Feb 2026 190,000 $186K 0.00% DBT
2996 VERISK ANALYTICS INC 92345YAF3 Feb 2026 185,000 $186K 0.00% DBT
2997 HOWMET AEROSPACE INC 443201AB4 Feb 2026 190,000 $185K 0.00% DBT
2998 GENERAL MILLS INC 370334CL6 Feb 2026 195,000 $185K 0.00% DBT
2999 CAMDEN PROPERTY TRUST 133131AZ5 Feb 2026 195,000 $185K 0.00% DBT
3000 PROVINCE OF ALBERTA 013051EV5 Feb 2026 180,000 $185K 0.00% DBT
3001 CHARLES SCHWAB CORP 808513BW4 Feb 2026 186,000 $185K 0.00% DBT
3002 AMERICAN HONDA FINANCE 02665WFU0 Feb 2026 180,000 $185K 0.00% DBT
3003 PARAMOUNT GLOBAL 92556HAD9 Feb 2026 210,000 $185K 0.00% DBT
3004 JERSEY CENTRAL PWR & LT 476556DF9 Feb 2026 180,000 $185K 0.00% DBT
3005 KEURIG DR PEPPER INC 49271VAQ3 Feb 2026 190,000 $185K 0.00% DBT
3006 HESS CORP 023551AJ3 Feb 2026 160,000 $185K 0.00% DBT
3007 AMCOR FLEXIBLES NORTH AM 02344AAA6 Feb 2026 200,000 $185K 0.00% DBT
3008 HP ENTERPRISE CO 42824CBP3 Feb 2026 180,000 $185K 0.00% DBT
3009 EASTMAN CHEMICAL CO 277432AZ3 Feb 2026 180,000 $185K 0.00% DBT
3010 AUTOMATIC DATA PROCESSNG 053015AH6 Feb 2026 185,000 $185K 0.00% DBT
3011 ORACLE CORP 68389XCN3 Feb 2026 185,000 $185K 0.00% DBT
3012 AMERICAN HONDA FINANCE 02665WFE6 Feb 2026 180,000 $185K 0.00% DBT
3013 ALEXANDRIA REAL ESTATE E 015271AW9 Feb 2026 215,000 $185K 0.00% DBT
3014 KEURIG DR PEPPER INC 49271VAT7 Feb 2026 180,000 $184K 0.00% DBT
3015 BOEING CO 097023CJ2 Feb 2026 200,000 $184K 0.00% DBT
3016 NOMURA HOLDINGS INC 65535HBA6 Feb 2026 200,000 $184K 0.00% DBT
3017 QUEST DIAGNOSTICS INC 74834LBD1 Feb 2026 165,000 $184K 0.00% DBT
3018 GEORGIA POWER CO 373334KQ3 Feb 2026 180,000 $184K 0.00% DBT
3019 VERIZON COMMUNICATIONS 92344GAM8 Feb 2026 160,000 $184K 0.00% DBT
3020 FEDEX CORP 31428XBV7 Feb 2026 190,000 $184K 0.00% DBT
3021 CDW LLC/CDW FINANCE 12513GBD0 Feb 2026 185,000 $184K 0.00% DBT
3022 FISERV INC 337738BN7 Feb 2026 185,000 $184K 0.00% DBT
3023 QUEST DIAGNOSTICS INC 74834LBG4 Feb 2026 180,000 $184K 0.00% DBT
3024 LANDWIRTSCH. RENTENBANK 515110CG7 Feb 2026 180,000 $184K 0.00% DBT
3025 ASSURED GUARANTY US HLDG 04621WAD2 Feb 2026 195,000 $184K 0.00% DBT
3026 NSTAR ELECTRIC CO 67021CAM9 Feb 2026 185,000 $184K 0.00% DBT
3027 TENCENT MUSIC ENT GRP 88034PAB5 Feb 2026 200,000 $184K 0.00% DBT
3028 UNIVERSAL HEALTH SVCS 913903AW0 Feb 2026 200,000 $184K 0.00% DBT
3029 GENERAL MOTORS CO 37045VAH3 Feb 2026 185,000 $184K 0.00% DBT
3030 TEXAS INSTRUMENTS INC 882508BJ2 Feb 2026 200,000 $184K 0.00% DBT
3031 SOUTHERN CO 842587DQ7 Feb 2026 180,000 $184K 0.00% DBT
3032 TYCO ELECTRONICS GROUP S 902133AU1 Feb 2026 185,000 $184K 0.00% DBT
3033 REALTY INCOME CORP 756109BS2 Feb 2026 180,000 $184K 0.00% DBT
3034 FISERV INC 337738BL1 Feb 2026 180,000 $183K 0.00% DBT
3035 GENERAL MOTORS CO 37045VBA7 Feb 2026 175,000 $183K 0.00% DBT
3036 OVINTIV INC 69047QAC6 Feb 2026 170,000 $183K 0.00% DBT
3037 HUMANA INC 444859BV3 Feb 2026 175,000 $183K 0.00% DBT
3038 EAGLE MATERIALS 26969PAB4 Feb 2026 200,000 $183K 0.00% DBT
3039 BANK OF NOVA SCOTIA 06418GAN7 Feb 2026 180,000 $183K 0.00% DBT
3040 SOUTHERN CAL EDISON 842400JE4 Feb 2026 175,000 $183K 0.00% DBT
3041 CATERPILLAR FINL SERVICE 14913R2G1 Feb 2026 190,000 $183K 0.00% DBT
3042 REINSURANCE GRP OF AMER 759351AS8 Feb 2026 175,000 $183K 0.00% DBT
3043 AMERICAN HONDA FINANCE 02665WDW8 Feb 2026 190,000 $183K 0.00% DBT
3044 BROADCOM INC 11135FCG4 Feb 2026 175,000 $183K 0.00% DBT
3045 JOHN DEERE CAPITAL CORP 24422EXR5 Feb 2026 180,000 $183K 0.00% DBT
3046 NATIONAL GRID PLC 636274AF9 Feb 2026 175,000 $183K 0.00% DBT
3047 DEVON ENERGY CORPORATION 25179SAD2 Feb 2026 156,000 $182K 0.00% DBT
3048 ENERGY TRANSFER LP 29273RBK4 Feb 2026 182,000 $182K 0.00% DBT
3049 AES CORP/THE 00130HCM5 Feb 2026 175,000 $182K 0.00% DBT
3050 JOHN DEERE CAPITAL CORP 24422EYD5 Feb 2026 180,000 $182K 0.00% DBT
3051 BECTON DICKINSON & CO 075887CQ0 Feb 2026 180,000 $182K 0.00% DBT
3052 LABORATORY CORP OF AMER 50540RAU6 Feb 2026 183,000 $182K 0.00% DBT
3053 SYNOPSYS INC 871607AB3 Feb 2026 180,000 $182K 0.00% DBT
3054 AMPHENOL CORP 032095AT8 Feb 2026 180,000 $182K 0.00% DBT
3055 UNION PACIFIC CORP 907818FJ2 Feb 2026 185,000 $182K 0.00% DBT
3056 IBM CORP 459200KX8 Feb 2026 180,000 $182K 0.00% DBT
3057 PHILIP MORRIS INTL INC 718172DT3 Feb 2026 180,000 $182K 0.00% DBT
3058 KRAFT HEINZ FOODS CO 50077LAV8 Feb 2026 185,000 $182K 0.00% DBT
3059 SYNCHRONY FINANCIAL 87165BAX1 Feb 2026 180,000 $182K 0.00% DBT
3060 MANULIFE FINANCIAL CORP 56501RAK2 Feb 2026 185,000 $182K 0.00% DBT
3061 STARBUCKS CORP 855244BN8 Feb 2026 180,000 $182K 0.00% DBT
3062 NORFOLK SOUTHERN CORP 655844CR7 Feb 2026 175,000 $182K 0.00% DBT
3063 STEEL DYNAMICS INC 858119BQ2 Feb 2026 175,000 $182K 0.00% DBT
3064 NATIONAL RURAL UTIL COOP 63743HFP2 Feb 2026 175,000 $182K 0.00% DBT
3065 ALLY FINANCIAL INC 370425RZ5 Feb 2026 160,000 $182K 0.00% DBT
3066 TOYOTA MOTOR CREDIT CORP 89236TNG6 Feb 2026 180,000 $182K 0.00% DBT
3067 PNC FINANCIAL SERVICES 693475AT2 Feb 2026 183,000 $182K 0.00% DBT
3068 CHEVRON USA INC 166756BF2 Feb 2026 175,000 $182K 0.00% DBT
3069 TORONTO-DOMINION BANK 89115KAJ9 Feb 2026 180,000 $182K 0.00% DBT
3070 HORMEL FOODS CORP 440452AH3 Feb 2026 190,000 $181K 0.00% DBT
3071 TOYOTA MOTOR CREDIT CORP 89236TNA9 Feb 2026 175,000 $181K 0.00% DBT
3072 T-MOBILE USA INC 87264ADL6 Feb 2026 180,000 $181K 0.00% DBT
3073 SHELL FINANCE US INC 822905AN5 Feb 2026 180,000 $181K 0.00% DBT
3074 MERCK & CO INC 58933YBX2 Feb 2026 180,000 $181K 0.00% DBT
3075 JOHN DEERE CAPITAL CORP 24422EXV6 Feb 2026 180,000 $181K 0.00% DBT
3076 CRH AMERICA FINANCE INC 12636YAH5 Feb 2026 180,000 $181K 0.00% DBT
3077 FIFTH THIRD BANCORP 316773DN7 Feb 2026 180,000 $181K 0.00% DBT
3078 KEYCORP 49326EEN9 Feb 2026 180,000 $181K 0.00% DBT
3079 ROYALTY PHARMA PLC 78081BAR4 Feb 2026 175,000 $181K 0.00% DBT
3080 DUKE ENERGY FLORIDA LLC 26444HAH4 Feb 2026 190,000 $181K 0.00% DBT
3081 LINCOLN NATIONAL CORP 534187BJ7 Feb 2026 190,000 $181K 0.00% DBT
3082 HA SUSTAINABLE INF CAP 41068XAF7 Feb 2026 175,000 $181K 0.00% DBT
3083 REPUBLIC SERVICES INC 760759AX8 Feb 2026 205,000 $181K 0.00% DBT
3084 THERMO FISHER SCIENTIFIC 883556DA7 Feb 2026 175,000 $181K 0.00% DBT
3085 TEXAS INSTRUMENTS INC 882508BG8 Feb 2026 190,000 $181K 0.00% DBT
3086 WASTE CONNECTIONS INC 94106BAG6 Feb 2026 175,000 $181K 0.00% DBT
3087 EXTRA SPACE STORAGE LP 30225VAJ6 Feb 2026 175,000 $181K 0.00% DBT
3088 GOLUB CAPITAL BDC 38173MAE2 Feb 2026 180,000 $181K 0.00% DBT
3089 HP ENTERPRISE CO 42824CBZ1 Feb 2026 180,000 $180K 0.00% DBT
3090 APPLOVIN CORP 03831WAC2 Feb 2026 175,000 $180K 0.00% DBT
3091 HP ENTERPRISE CO 42824CCA5 Feb 2026 180,000 $180K 0.00% DBT
3092 FISERV INC 337738BK3 Feb 2026 175,000 $180K 0.00% DBT
3093 CITIZENS FINANCIAL GROUP 174610AW5 Feb 2026 205,000 $180K 0.00% DBT
3094 MIZUHO FINANCIAL GROUP 60687YBT5 Feb 2026 200,000 $180K 0.00% DBT
3095 GLOBAL PAYMENTS INC 37940XAH5 Feb 2026 200,000 $180K 0.00% DBT
3096 BOSTON PROPERTIES LP 10112RBE3 Feb 2026 205,000 $180K 0.00% DBT
3097 DEVON ENERGY CORPORATION 25179MBD4 Feb 2026 180,000 $180K 0.00% DBT
3098 DOMINION ENERGY INC 25746UCY3 Feb 2026 179,000 $180K 0.00% DBT
3099 FREEPORT-MCMORAN INC 35671DCH6 Feb 2026 178,000 $180K 0.00% DBT
3100 PEPSICO INC 713448FL7 Feb 2026 180,000 $180K 0.00% DBT
3101 MIZUHO FINANCIAL GROUP 60687YBQ1 Feb 2026 200,000 $180K 0.00% DBT
3102 HOME DEPOT INC 437076DK5 Feb 2026 180,000 $180K 0.00% DBT
3103 ATMOS ENERGY CORP 049560AT2 Feb 2026 202,000 $180K 0.00% DBT
3104 COTERRA ENERGY INC 127097AG8 Feb 2026 180,000 $180K 0.00% DBT
3105 NORTHERN STATES PWR-MINN 665772CZ0 Feb 2026 175,000 $180K 0.00% DBT
3106 GENERAL MOTORS FINL CO 37045XER3 Feb 2026 170,000 $180K 0.00% DBT
3107 CARLISLE COS INC 142339AH3 Feb 2026 180,000 $179K 0.00% DBT
3108 UNITED MEXICAN STATES 91087BBJ8 Feb 2026 180,000 $179K 0.00% DBT
3109 CVS HEALTH CORP 126650DH0 Feb 2026 180,000 $179K 0.00% DBT
3110 PROCTER & GAMBLE CO/THE 742718GG8 Feb 2026 175,000 $179K 0.00% DBT
3111 M&T BANK CORPORATION 55261FAV6 Feb 2026 175,000 $179K 0.00% DBT
3112 JOHN DEERE CAPITAL CORP 24422EYE3 Feb 2026 175,000 $179K 0.00% DBT
3113 RENAISSANCERE HOLDINGS L 75968NAE1 Feb 2026 170,000 $179K 0.00% DBT
3114 AUTOZONE INC 053332AZ5 Feb 2026 180,000 $179K 0.00% DBT
3115 SIMON PROPERTY GROUP LP 828807DC8 Feb 2026 180,000 $179K 0.00% DBT
3116 PHILIP MORRIS INTL INC 718172DN6 Feb 2026 175,000 $179K 0.00% DBT
3117 VERALTO CORP 92338CAF0 Feb 2026 170,000 $179K 0.00% DBT
3118 STARBUCKS CORP 855244AW9 Feb 2026 192,000 $179K 0.00% DBT
3119 PARAMOUNT GLOBAL 925524AH3 Feb 2026 170,000 $179K 0.00% DBT
3120 COMCAST CORP 20030NAC5 Feb 2026 155,000 $179K 0.00% DBT
3121 AMERICAN WATER CAPITAL C 03040WAW5 Feb 2026 187,000 $179K 0.00% DBT
3122 SHERWIN-WILLIAMS CO 824348BJ4 Feb 2026 185,000 $179K 0.00% DBT
3123 EIDP INC 263534CP2 Feb 2026 191,000 $179K 0.00% DBT
3124 WALMART INC 931142FN8 Feb 2026 175,000 $179K 0.00% DBT
3125 CIGNA GROUP/THE 125523CS7 Feb 2026 170,000 $179K 0.00% DBT
3126 ALTRIA GROUP INC 02209SBT9 Feb 2026 170,000 $179K 0.00% DBT
3127 LOEWS CORP 540424AT5 Feb 2026 185,000 $179K 0.00% DBT
3128 SUMITOMO MITSUI FINL GRP 86562MBZ2 Feb 2026 195,000 $178K 0.00% DBT
3129 BAT CAPITAL CORP 05526DCB9 Feb 2026 170,000 $178K 0.00% DBT
3130 SUMITOMO MITSUI FINL GRP 86562MCE8 Feb 2026 200,000 $178K 0.00% DBT
3131 DCP MIDSTREAM OPERATING 23311VAJ6 Feb 2026 175,000 $178K 0.00% DBT
3132 FLEX LTD 33938XAA3 Feb 2026 175,000 $178K 0.00% DBT
3133 EVERSOURCE ENERGY 30040WAQ1 Feb 2026 180,000 $178K 0.00% DBT
3134 TYCO ELECTRONICS GROUP S 902133BC0 Feb 2026 175,000 $178K 0.00% DBT
3135 ROPER TECHNOLOGIES INC 776743AN6 Feb 2026 185,000 $178K 0.00% DBT
3136 WELLTOWER OP LLC 95040QAK0 Feb 2026 180,000 $178K 0.00% DBT
3137 AT&T INC 00206RHJ4 Feb 2026 176,000 $178K 0.00% DBT
3138 ARES STRATEGIC INCOME FU 04020EAD9 Feb 2026 180,000 $178K 0.00% DBT
3139 ONEOK INC 682680DB6 Feb 2026 175,000 $178K 0.00% DBT
3140 ASTRAZENECA PLC 046353AN8 Feb 2026 179,000 $178K 0.00% DBT
3141 ANALOG DEVICES INC 032654BB0 Feb 2026 170,000 $178K 0.00% DBT
3142 KIMBERLY-CLARK CORP 494368BZ5 Feb 2026 181,000 $178K 0.00% DBT
3143 CITIZENS FINANCIAL GROUP 174610AT2 Feb 2026 185,000 $178K 0.00% DBT
3144 BLUE OWL CAPITAL CORP 69121KAG9 Feb 2026 190,000 $178K 0.00% DBT
3145 LAS VEGAS SANDS CORP 517834AK3 Feb 2026 170,000 $178K 0.00% DBT
3146 ALLEGHANY CORP 017175AE0 Feb 2026 180,000 $178K 0.00% DBT
3147 DIGITAL REALTY TRUST LP 25389JAT3 Feb 2026 176,000 $178K 0.00% DBT
3148 AMERICAN HONDA FINANCE 02665WEZ0 Feb 2026 175,000 $178K 0.00% DBT
3149 VERISIGN INC 92343EAM4 Feb 2026 195,000 $178K 0.00% DBT
3150 AON CORP/AON GLOBAL HOLD 03740LAG7 Feb 2026 170,000 $178K 0.00% DBT
3151 HP ENTERPRISE CO 42824CBU2 Feb 2026 175,000 $178K 0.00% DBT
3152 CNO FINANCIAL GROUP INC 12621EAM5 Feb 2026 170,000 $177K 0.00% DBT
3153 NUTRIEN LTD 67077MBD9 Feb 2026 170,000 $177K 0.00% DBT
3154 EOG RESOURCES INC 26875PAX9 Feb 2026 175,000 $177K 0.00% DBT
3155 CHEVRON USA INC 166756AS5 Feb 2026 180,000 $177K 0.00% DBT
3156 AMERICAN HONDA FINANCE 02665WFX4 Feb 2026 175,000 $177K 0.00% DBT
3157 CORP ANDINA DE FOMENTO 219868CL8 Feb 2026 170,000 $177K 0.00% DBT
3158 COLGATE-PALMOLIVE CO 194162AP8 Feb 2026 185,000 $177K 0.00% DBT
3159 CROWN CASTLE INC 22822VAR2 Feb 2026 185,000 $177K 0.00% DBT
3160 HONEYWELL INTERNATIONAL 438516CL8 Feb 2026 175,000 $177K 0.00% DBT
3161 THERMO FISHER SCIENTIFIC 883556DH2 Feb 2026 175,000 $177K 0.00% DBT
3162 BROWN & BROWN INC 115236AC5 Feb 2026 197,000 $177K 0.00% DBT
3163 HEALTHPEAK OP LLC 42250PAA1 Feb 2026 185,000 $177K 0.00% DBT
3164 GEORGIA POWER CO 373334KV2 Feb 2026 175,000 $177K 0.00% DBT
3165 TORONTO-DOMINION BANK 89114TZQ8 Feb 2026 195,000 $177K 0.00% DBT
3166 CHEVRON USA INC 166756BE5 Feb 2026 170,000 $177K 0.00% DBT
3167 MERCK & CO INC 58933YBQ7 Feb 2026 175,000 $177K 0.00% DBT
3168 BOSTON PROPERTIES LP 10112RBH6 Feb 2026 165,000 $177K 0.00% DBT
3169 JOHNSON & JOHNSON 478160DG6 Feb 2026 175,000 $177K 0.00% DBT
3170 SUMITOMO MITSUI FINL GRP 86562MBG4 Feb 2026 175,000 $177K 0.00% DBT
3171 JPMORGAN CHASE & CO 46647PFC5 Feb 2026 170,000 $177K 0.00% DBT
3172 ARCHER-DANIELS-MIDLAND C 039482AD6 Feb 2026 190,000 $177K 0.00% DBT
3173 KELLANOVA 487836BW7 Feb 2026 175,000 $177K 0.00% DBT
3174 TOYOTA MOTOR CREDIT CORP 89236TPJ8 Feb 2026 175,000 $177K 0.00% DBT
3175 CAPITAL ONE FINANCIAL CO 14040HDQ5 Feb 2026 175,000 $177K 0.00% DBT
3176 ONCOR ELECTRIC DELIVERY 68233JBU7 Feb 2026 185,000 $177K 0.00% DBT
3177 BROOKFIELD ASSET MANAGEM 113004AA3 Feb 2026 170,000 $176K 0.00% DBT
3178 AMERICAN TOWER CORP 03027XBM1 Feb 2026 190,000 $176K 0.00% DBT
3179 DENTSPLY SIRONA INC 24906PAA7 Feb 2026 188,000 $176K 0.00% DBT
3180 AMERICAN TOWER CORP 03027XCP3 Feb 2026 170,000 $176K 0.00% DBT
3181 ROYAL CARIBBEAN CRUISES 78017TAC7 Feb 2026 175,000 $176K 0.00% DBT
3182 ELI LILLY & CO 532457CP1 Feb 2026 175,000 $176K 0.00% DBT
3183 BEST BUY CO INC 08652BAB5 Feb 2026 195,000 $176K 0.00% DBT
3184 LYB INT FINANCE III 50249AAM5 Feb 2026 175,000 $176K 0.00% DBT
3185 TOYOTA MOTOR CREDIT CORP 89236TMF9 Feb 2026 170,000 $176K 0.00% DBT
3186 LENNAR CORP 526057CY8 Feb 2026 170,000 $176K 0.00% DBT
3187 QUANTA SERVICES INC 74762EAL6 Feb 2026 170,000 $176K 0.00% DBT
3188 TOYOTA MOTOR CORP 892331AS8 Feb 2026 175,000 $176K 0.00% DBT
3189 CITIGROUP INC 17327CAU7 Feb 2026 175,000 $176K 0.00% DBT
3190 PROCTER & GAMBLE CO/THE 742718GP8 Feb 2026 175,000 $176K 0.00% DBT
3191 AMERICAN NATIONAL GROUP 025676AM9 Feb 2026 175,000 $176K 0.00% DBT
3192 CATERPILLAR FINL SERVICE 14913UBD1 Feb 2026 175,000 $176K 0.00% DBT
3193 REGIONS FINANCIAL CORP 7591EPAV2 Feb 2026 170,000 $176K 0.00% DBT
3194 PHILIP MORRIS INTL INC 718172CP2 Feb 2026 190,000 $176K 0.00% DBT
3195 CROWN CASTLE INC 22822VAL5 Feb 2026 175,000 $176K 0.00% DBT
3196 SOUTHERN CAL EDISON 842400JL8 Feb 2026 175,000 $176K 0.00% DBT
3197 CON EDISON CO OF NY INC 209111FX6 Feb 2026 180,000 $176K 0.00% DBT
3198 TYSON FOODS INC 902494BM4 Feb 2026 165,000 $176K 0.00% DBT
3199 GLP CAPITAL LP / FIN II 361841AL3 Feb 2026 172,000 $176K 0.00% DBT
3200 AMGEN INC 031162DV9 Feb 2026 175,000 $176K 0.00% DBT
3201 DUKE ENERGY CORP 26441CCJ2 Feb 2026 175,000 $175K 0.00% DBT
3202 TOYOTA MOTOR CREDIT CORP 89236TNJ0 Feb 2026 170,000 $175K 0.00% DBT
3203 BOSTON PROPERTIES LP 10112RBB9 Feb 2026 180,000 $175K 0.00% DBT
3204 REALTY INCOME CORP 756109BP8 Feb 2026 164,000 $175K 0.00% DBT
3205 HP ENTERPRISE CO 42824CCB3 Feb 2026 175,000 $175K 0.00% DBT
3206 ENERGY TRANSFER LP 86765BAU3 Feb 2026 175,000 $175K 0.00% DBT
3207 GEORGIA-PACIFIC LLC 373298BR8 Feb 2026 155,000 $175K 0.00% DBT
3208 BURLINGTN NORTH SANTA FE 12189LBA8 Feb 2026 176,000 $175K 0.00% DBT
3209 NSTAR ELECTRIC CO 67021CAW7 Feb 2026 170,000 $175K 0.00% DBT
3210 CHARLES SCHWAB CORP 808513CL7 Feb 2026 175,000 $175K 0.00% DBT
3211 HONEYWELL INTERNATIONAL 438516CZ7 Feb 2026 170,000 $175K 0.00% DBT
3212 AMERICAN TOWER CORP 03027XCC2 Feb 2026 170,000 $175K 0.00% DBT
3213 AMERICAN TOWER CORP 03027XBY5 Feb 2026 170,000 $175K 0.00% DBT
3214 HUMANA INC 444859BU5 Feb 2026 170,000 $175K 0.00% DBT
3215 MCDONALD'S CORP 58013MFM1 Feb 2026 187,000 $175K 0.00% DBT
3216 CONSUMERS ENERGY CO 210518DX1 Feb 2026 170,000 $175K 0.00% DBT
3217 ALEXANDRIA REAL ESTATE E 015271AV1 Feb 2026 210,000 $174K 0.00% DBT
3218 WASTE MANAGEMENT INC 94106LCC1 Feb 2026 170,000 $174K 0.00% DBT
3219 PACIFIC GAS & ELECTRIC 694308KP1 Feb 2026 155,000 $174K 0.00% DBT
3220 AIR LEASE CORP 00912XAV6 Feb 2026 175,000 $174K 0.00% DBT
3221 D.R. HORTON INC 23331ABS7 Feb 2026 170,000 $174K 0.00% DBT
3222 COCA-COLA CO/THE 191216DK3 Feb 2026 190,000 $174K 0.00% DBT
3223 VIRGINIA ELEC & POWER CO 927804GT5 Feb 2026 170,000 $174K 0.00% DBT
3224 MANITOBA (PROVINCE OF) 563469VF9 Feb 2026 165,000 $174K 0.00% DBT
3225 REPUBLIC SERVICES INC 760759AS9 Feb 2026 175,000 $174K 0.00% DBT
3226 QUALCOMM INC 747525BW2 Feb 2026 170,000 $174K 0.00% DBT
3227 SOUTHERN CAL EDISON 842400HU0 Feb 2026 170,000 $174K 0.00% DBT
3228 CARRIER GLOBAL CORP 14448CAP9 Feb 2026 176,000 $174K 0.00% DBT
3229 T-MOBILE USA INC 87264ACA1 Feb 2026 180,000 $174K 0.00% DBT
3230 SEMPRA 816851BR9 Feb 2026 165,000 $174K 0.00% DBT
3231 BANK OF NOVA SCOTIA 06418BAE8 Feb 2026 175,000 $174K 0.00% DBT
3232 S&P GLOBAL INC 78409VBF0 Feb 2026 170,000 $174K 0.00% DBT
3233 AMCOR FLEXIBLES NORTH AM 02344AAH1 Feb 2026 165,000 $174K 0.00% DBT
3234 MAGNA INTERNATIONAL INC 559222AY0 Feb 2026 165,000 $174K 0.00% DBT
3235 ARES STRATEGIC INCOME FU 04020EAB3 Feb 2026 170,000 $173K 0.00% DBT
3236 BROOKFIELD FINANCE INC 11271LAK8 Feb 2026 160,000 $173K 0.00% DBT
3237 CARRIER GLOBAL CORP 14448CAL8 Feb 2026 185,000 $173K 0.00% DBT
3238 ARES CAPITAL CORP 04010LBK8 Feb 2026 175,000 $173K 0.00% DBT
3239 IBM INTERNAT CAPITAL 449276AC8 Feb 2026 170,000 $173K 0.00% DBT
3240 MCKESSON CORP 581557BY0 Feb 2026 165,000 $173K 0.00% DBT
3241 WASTE CONNECTIONS INC 94106BAF8 Feb 2026 175,000 $173K 0.00% DBT
3242 PROGRESS ENERGY INC 743263AE5 Feb 2026 150,000 $173K 0.00% DBT
3243 REGIONS FINANCIAL CORP 7591EPAU4 Feb 2026 165,000 $173K 0.00% DBT
3244 BANK OF NOVA SCOTIA 06418GAK3 Feb 2026 165,000 $173K 0.00% DBT
3245 META PLATFORMS INC 30303M8S4 Feb 2026 170,000 $173K 0.00% DBT
3246 MPLX LP 55336VCB4 Feb 2026 170,000 $173K 0.00% DBT
3247 VERISK ANALYTICS INC 92345YAL0 Feb 2026 170,000 $173K 0.00% DBT
3248 FERGUSON ENTERPRISES INC 31488VAA5 Feb 2026 170,000 $173K 0.00% DBT
3249 AMERIPRISE FINANCIAL INC 03076CAN6 Feb 2026 165,000 $173K 0.00% DBT
3250 EXPORT-IMPORT BANK KOREA 302154CG2 Feb 2026 175,000 $173K 0.00% DBT
3251 CGI INC 12532HAM6 Feb 2026 170,000 $173K 0.00% DBT
3252 OEKB OEST. KONTROLLBANK 676167CJ6 Feb 2026 170,000 $173K 0.00% DBT
3253 STRYKER CORP 863667BK6 Feb 2026 170,000 $173K 0.00% DBT
3254 AEP TEXAS INC 00108WAM2 Feb 2026 187,000 $173K 0.00% DBT
3255 ONEOK INC 682680BB8 Feb 2026 180,000 $172K 0.00% DBT
3256 NORDSON CORP 655663AC6 Feb 2026 170,000 $172K 0.00% DBT
3257 BROADRIDGE FINANCIAL SOL 11133TAD5 Feb 2026 182,000 $172K 0.00% DBT
3258 AIR LEASE CORP 00914AAS1 Feb 2026 190,000 $172K 0.00% DBT
3259 MARVELL TECHNOLOGY INC 573874AP9 Feb 2026 165,000 $172K 0.00% DBT
3260 ALLSTATE CORP 020002BK6 Feb 2026 165,000 $172K 0.00% DBT
3261 BLUE OWL CREDIT INCOME 69120VAF8 Feb 2026 175,000 $172K 0.00% DBT
3262 SAN DIEGO G & E 797440CB8 Feb 2026 185,000 $172K 0.00% DBT
3263 SANTANDER HOLDINGS USA 80282KBJ4 Feb 2026 165,000 $172K 0.00% DBT
3264 GENUINE PARTS CO 372460AF2 Feb 2026 170,000 $172K 0.00% DBT
3265 CHARLES SCHWAB CORP 808513AZ8 Feb 2026 171,000 $172K 0.00% DBT
3266 JOHN DEERE CAPITAL CORP 24422EWL9 Feb 2026 170,000 $172K 0.00% DBT
3267 PHILLIPS 66 CO 718547AY8 Feb 2026 170,000 $172K 0.00% DBT
3268 PROCTER & GAMBLE CO/THE 742718GM5 Feb 2026 170,000 $172K 0.00% DBT
3269 TWDC ENTERPRISES 18 CORP 25468PBW5 Feb 2026 150,000 $172K 0.00% DBT
3270 STARBUCKS CORP 855244AV1 Feb 2026 175,000 $172K 0.00% DBT
3271 MCKESSON CORP 581557BV6 Feb 2026 170,000 $172K 0.00% DBT
3272 JEFFERIES FIN GROUP INC 47233WLL1 Feb 2026 175,000 $172K 0.00% DBT
3273 PHILIP MORRIS INTL INC 718172DM8 Feb 2026 170,000 $172K 0.00% DBT
3274 BRIGHTHOUSE FINANCIAL IN 10922NAG8 Feb 2026 170,000 $172K 0.00% DBT
3275 SUN COMMUNITIES OPER LP 866677AH0 Feb 2026 175,000 $172K 0.00% DBT
3276 BROADCOM INC 11135FBD2 Feb 2026 166,000 $172K 0.00% DBT
3277 WALMART INC 931142BF9 Feb 2026 150,000 $171K 0.00% DBT
3278 GATX CORP 361448BS1 Feb 2026 165,000 $171K 0.00% DBT
3279 CBRE SERVICES INC 12505BAH3 Feb 2026 165,000 $171K 0.00% DBT
3280 ALBEMARLE CORP 012653AD3 Feb 2026 170,000 $171K 0.00% DBT
3281 SYSCO CORPORATION 871829BU0 Feb 2026 165,000 $171K 0.00% DBT
3282 CONOCOPHILLIPS COMPANY 20826FBK1 Feb 2026 165,000 $171K 0.00% DBT
3283 T-MOBILE USA INC 87264ADW2 Feb 2026 170,000 $171K 0.00% DBT
3284 BUNGE LTD FINANCE CORP 120568BE9 Feb 2026 170,000 $171K 0.00% DBT
3285 NATIONAL GRID PLC 636274AE2 Feb 2026 160,000 $171K 0.00% DBT
3286 PACIFIC GAS & ELECTRIC 694308JW8 Feb 2026 175,000 $171K 0.00% DBT
3287 MASTERCARD INC 57636QAU8 Feb 2026 190,000 $171K 0.00% DBT
3288 BLUE OWL CREDIT INCOME 69120VAZ4 Feb 2026 170,000 $171K 0.00% DBT
3289 TARGET CORP 87612EBJ4 Feb 2026 181,000 $171K 0.00% DBT
3290 DUKE ENERGY PROGRESS LLC 26442UAL8 Feb 2026 190,000 $171K 0.00% DBT
3291 ASTRAZENECA FINANCE LLC 04636NAG8 Feb 2026 165,000 $171K 0.00% DBT
3292 BAT CAPITAL CORP 05526DBX2 Feb 2026 145,000 $171K 0.00% DBT
3293 KIMBERLY-CLARK CORP 494368BY8 Feb 2026 170,000 $171K 0.00% DBT
3294 DOW CHEMICAL CO/THE 260543CY7 Feb 2026 168,000 $171K 0.00% DBT
3295 SOUTHERN CAL EDISON 842400JJ3 Feb 2026 165,000 $171K 0.00% DBT
3296 WEYERHAEUSER CO 962166BY9 Feb 2026 172,000 $171K 0.00% DBT
3297 DUKE ENERGY CAROLINAS 26442CAX2 Feb 2026 170,000 $171K 0.00% DBT
3298 ZIMMER BIOMET HOLDINGS 98956PBB7 Feb 2026 165,000 $171K 0.00% DBT
3299 BIOGEN INC 09062XAL7 Feb 2026 160,000 $171K 0.00% DBT
3300 ABBVIE INC 00287YEE5 Feb 2026 170,000 $171K 0.00% DBT
3301 CATERPILLAR FINL SERVICE 14913UAJ9 Feb 2026 165,000 $170K 0.00% DBT
3302 PPL ELECTRIC UTILITIES 69351UBA0 Feb 2026 165,000 $170K 0.00% DBT
3303 WRKCO INC 96145DAH8 Feb 2026 170,000 $170K 0.00% DBT
3304 COTERRA ENERGY INC 127097AM5 Feb 2026 165,000 $170K 0.00% DBT
3305 TRACTOR SUPPLY CO 892356AA4 Feb 2026 190,000 $170K 0.00% DBT
3306 WALT DISNEY COMPANY/THE 254687FP6 Feb 2026 170,000 $170K 0.00% DBT
3307 EDWARDS LIFESCIENCES COR 28176EAD0 Feb 2026 169,000 $170K 0.00% DBT
3308 OMNICOM GROUP INC 681919BC9 Feb 2026 170,000 $170K 0.00% DBT
3309 SIMON PROPERTY GROUP LP 828807DQ7 Feb 2026 190,000 $170K 0.00% DBT
3310 CBOE GLOBAL MARKETS INC 12503MAC2 Feb 2026 190,000 $170K 0.00% DBT
3311 PUBLIC STORAGE OP CO 74460WAD9 Feb 2026 177,000 $170K 0.00% DBT
3312 AERCAP IRELAND CAP/GLOBA 00774MBH7 Feb 2026 165,000 $170K 0.00% DBT
3313 AMERICAN TOWER CORP 03027XBC3 Feb 2026 185,000 $170K 0.00% DBT
3314 UDR INC 90265EAQ3 Feb 2026 175,000 $170K 0.00% DBT
3315 F&G ANNUITIES & LIFE INC 30190AAF1 Feb 2026 165,000 $170K 0.00% DBT
3316 MANULIFE FINANCIAL CORP 56501RAE6 Feb 2026 170,000 $169K 0.00% DBT
3317 ANALOG DEVICES INC 032654BA2 Feb 2026 170,000 $169K 0.00% DBT
3318 AMERICAN TOWER CORP 03027XBV1 Feb 2026 170,000 $169K 0.00% DBT
3319 CENTERPOINT ENER HOUSTON 15189XBB3 Feb 2026 165,000 $169K 0.00% DBT
3320 INTERCONTINENTALEXCHANGE 45866FAJ3 Feb 2026 170,000 $169K 0.00% DBT
3321 KINDER MORGAN INC 49456BAR2 Feb 2026 187,000 $169K 0.00% DBT
3322 FLEX LTD 33938XAF2 Feb 2026 165,000 $169K 0.00% DBT
3323 SANTANDER HOLDINGS USA 80282KBH8 Feb 2026 150,000 $169K 0.00% DBT
3324 DELL INT LLC / EMC CORP 24703TAF3 Feb 2026 165,000 $169K 0.00% DBT
3325 PRINCIPAL FINANCIAL GRP 74251VAR3 Feb 2026 171,000 $169K 0.00% DBT
3326 PUBLIC SERVICE COLORADO 744448CV1 Feb 2026 190,000 $169K 0.00% DBT
3327 MORGAN STANLEY 61748UAP7 Feb 2026 170,000 $169K 0.00% DBT
3328 PRUDENTIAL FINANCIAL INC 74432QCK9 Feb 2026 165,000 $169K 0.00% DBT
3329 BUNGE LTD FINANCE CORP 120568BF6 Feb 2026 170,000 $169K 0.00% DBT
3330 GXO LOGISTICS INC 36262GAF8 Feb 2026 160,000 $169K 0.00% DBT
3331 PHILIP MORRIS INTL INC 718172DD8 Feb 2026 160,000 $169K 0.00% DBT
3332 TELUS CORP 87971MBF9 Feb 2026 170,000 $169K 0.00% DBT
3333 MITSUBISHI UFJ FIN GRP 606822CG7 Feb 2026 170,000 $169K 0.00% DBT
3334 AUTODESK INC 052769AE6 Feb 2026 170,000 $169K 0.00% DBT
3335 INTERCONTINENTALEXCHANGE 45866FBB9 Feb 2026 170,000 $169K 0.00% DBT
3336 COLGATE-PALMOLIVE CO 194162AN3 Feb 2026 170,000 $169K 0.00% DBT
3337 ALTRIA GROUP INC 02209SBQ5 Feb 2026 160,000 $169K 0.00% DBT
3338 ELEVANCE HEALTH INC 036752AW3 Feb 2026 160,000 $169K 0.00% DBT
3339 AMERICAN TOWER CORP 03027XAR1 Feb 2026 170,000 $169K 0.00% DBT
3340 WP CAREY INC 92936UAF6 Feb 2026 170,000 $169K 0.00% DBT
3341 PATTERSON-UTI ENERGY INC 703481AB7 Feb 2026 170,000 $169K 0.00% DBT
3342 AVALONBAY COMMUNITIES 05348EBG3 Feb 2026 180,000 $169K 0.00% DBT
3343 ROPER TECHNOLOGIES INC 776743AG1 Feb 2026 176,000 $169K 0.00% DBT
3344 AMERICAN EXPRESS CO 025816CX5 Feb 2026 165,000 $168K 0.00% DBT
3345 VIRGINIA ELEC & POWER CO 927804GP3 Feb 2026 165,000 $168K 0.00% DBT
3346 STATE STREET CORP 857477CG6 Feb 2026 155,000 $168K 0.00% DBT
3347 MPLX LP 55336VAS9 Feb 2026 165,000 $168K 0.00% DBT
3348 CBRE SERVICES INC 12505BAE0 Feb 2026 184,000 $168K 0.00% DBT
3349 BANK OF NY MELLON CORP 06406RAW7 Feb 2026 189,000 $168K 0.00% DBT
3350 PROLOGIS LP 74340XCE9 Feb 2026 165,000 $168K 0.00% DBT
3351 CONOCOPHILLIPS COMPANY 208251AE8 Feb 2026 154,000 $168K 0.00% DBT
3352 WILLIAMS COMPANIES INC 969457CR9 Feb 2026 165,000 $168K 0.00% DBT
3353 MONDELEZ INTERNATIONAL 609207BA2 Feb 2026 170,000 $168K 0.00% DBT
3354 ABBOTT LABORATORIES 002824BQ2 Feb 2026 186,000 $168K 0.00% DBT
3355 CANADIAN IMPERIAL BANK 13607LWV1 Feb 2026 160,000 $168K 0.00% DBT
3356 HOST HOTELS & RESORTS LP 44107TAZ9 Feb 2026 175,000 $168K 0.00% DBT
3357 BP CAP MARKETS AMERICA 10373QAZ3 Feb 2026 168,000 $168K 0.00% DBT
3358 PUBLIC SERVICE ELECTRIC 74456QCS3 Feb 2026 165,000 $168K 0.00% DBT
3359 QUEST DIAGNOSTICS INC 74834LBC3 Feb 2026 180,000 $168K 0.00% DBT
3360 NATIONAL RURAL UTIL COOP 637432PA7 Feb 2026 155,000 $168K 0.00% DBT
3361 LEAR CORP 521865AY1 Feb 2026 168,000 $168K 0.00% DBT
3362 PEPSICO INC 713448FR4 Feb 2026 165,000 $168K 0.00% DBT
3363 L3HARRIS TECH INC 502431AT6 Feb 2026 160,000 $168K 0.00% DBT
3364 FREEPORT-MCMORAN INC 35671DCD5 Feb 2026 165,000 $167K 0.00% DBT
3365 COMMONSPIRIT HEALTH 20268JAB9 Feb 2026 172,000 $167K 0.00% DBT
3366 BLACKSTONE PRIVATE CRE 09261HBC0 Feb 2026 160,000 $167K 0.00% DBT
3367 BON SECOURS MERCY 09778PAA3 Feb 2026 170,000 $167K 0.00% DBT
3368 AIR PRODUCTS & CHEMICALS 009158BN5 Feb 2026 165,000 $167K 0.00% DBT
3369 AUTONATION INC 05329RAA1 Feb 2026 175,000 $167K 0.00% DBT
3370 UNITEDHEALTH GROUP INC 91324PFN7 Feb 2026 165,000 $167K 0.00% DBT
3371 WASTE MANAGEMENT INC 94106LBY4 Feb 2026 160,000 $167K 0.00% DBT
3372 CATERPILLAR FINL SERVICE 14913UAR1 Feb 2026 165,000 $167K 0.00% DBT
3373 ELEVANCE HEALTH INC 036752AT0 Feb 2026 170,000 $167K 0.00% DBT
3374 PUBLIC STORAGE OP CO 74460DAH2 Feb 2026 175,000 $167K 0.00% DBT
3375 NETAPP INC 64110DAM6 Feb 2026 160,000 $167K 0.00% DBT
3376 TRUIST FINANCIAL CORP 89788MAW2 Feb 2026 165,000 $167K 0.00% DBT
3377 BLACKSTONE SECURED LEND 09261XAG7 Feb 2026 178,000 $167K 0.00% DBT
3378 NETAPP INC 64110DAN4 Feb 2026 160,000 $167K 0.00% DBT
3379 PHILIP MORRIS INTL INC 718172CS6 Feb 2026 185,000 $167K 0.00% DBT
3380 ARES CAPITAL CORP 04010LBD4 Feb 2026 170,000 $167K 0.00% DBT
3381 AMERICAN WATER CAPITAL C 03040WBA2 Feb 2026 165,000 $167K 0.00% DBT
3382 PACIFIC GAS & ELECTRIC 694308KJ5 Feb 2026 155,000 $167K 0.00% DBT
3383 FLORIDA POWER & LIGHT CO 341081GL5 Feb 2026 160,000 $166K 0.00% DBT
3384 SONOCO PRODUCTS CO 835495AS1 Feb 2026 165,000 $166K 0.00% DBT
3385 CORP ANDINA DE FOMENTO 219868CK0 Feb 2026 165,000 $166K 0.00% DBT
3386 AMERICAN TOWER CORP 03027XCM0 Feb 2026 160,000 $166K 0.00% DBT
3387 SOUTHWEST AIRLINES CO 844741BL1 Feb 2026 165,000 $166K 0.00% DBT
3388 FIDELITY NATL FINANCIAL 31620RAH8 Feb 2026 165,000 $166K 0.00% DBT
3389 UNION ELECTRIC CO 906548DA7 Feb 2026 160,000 $166K 0.00% DBT
3390 EASTERN ENERGY GAS 27636AAB8 Feb 2026 155,000 $166K 0.00% DBT
3391 MASTERCARD INC 57636QBC7 Feb 2026 165,000 $166K 0.00% DBT
3392 BLUE OWL CREDIT INCOME 69120VBB6 Feb 2026 160,000 $166K 0.00% DBT
3393 NUTRIEN LTD 67077MAW8 Feb 2026 174,000 $166K 0.00% DBT
3394 CHARLES SCHWAB CORP 808513CK9 Feb 2026 165,000 $166K 0.00% DBT
3395 PUBLIC SERVICE ENTERPRIS 744573AQ9 Feb 2026 185,000 $166K 0.00% DBT
3396 BANK OF NOVA SCOTIA 06418JAC5 Feb 2026 155,000 $166K 0.00% DBT
3397 HYATT HOTELS CORP 448579AT9 Feb 2026 160,000 $166K 0.00% DBT
3398 BLACKSTONE SECURED LEND 09261XAD4 Feb 2026 170,000 $166K 0.00% DBT
3399 DUKE ENERGY CORP 26441CBZ7 Feb 2026 155,000 $166K 0.00% DBT
3400 DOMINION ENERGY INC 25746UDX4 Feb 2026 160,000 $165K 0.00% DBT
3401 TRUIST FINANCIAL CORP 89788MAB8 Feb 2026 180,000 $165K 0.00% DBT
3402 SIXTH STREET LENDING PAR 829932AB8 Feb 2026 160,000 $165K 0.00% DBT
3403 AMERICAN TOWER CORP 03027XBA7 Feb 2026 173,000 $165K 0.00% DBT
3404 LINDE INC/CT 74005PBT0 Feb 2026 186,000 $165K 0.00% DBT
3405 DEUTSCHE BANK NY 251526DA4 Feb 2026 160,000 $165K 0.00% DBT
3406 ILLUMINA INC 452327AM1 Feb 2026 180,000 $165K 0.00% DBT
3407 KAISER FOUNDATION HOSPIT 48305QAC7 Feb 2026 166,000 $165K 0.00% DBT
3408 TEXTRON INC 883203CC3 Feb 2026 180,000 $165K 0.00% DBT
3409 AMERICAN HOMES 4 RENT 02666TAG2 Feb 2026 160,000 $165K 0.00% DBT
3410 QUALCOMM INC 747525BS1 Feb 2026 155,000 $165K 0.00% DBT
3411 STRYKER CORP 863667BL4 Feb 2026 160,000 $165K 0.00% DBT
3412 UNILEVER CAPITAL CORP 904764BQ9 Feb 2026 185,000 $165K 0.00% DBT
3413 ALEXANDRIA REAL ESTATE E 015271AR0 Feb 2026 175,000 $165K 0.00% DBT
3414 BHP BILLITON FIN USA LTD 055451BC1 Feb 2026 160,000 $165K 0.00% DBT
3415 KEURIG DR PEPPER INC 49271VAV2 Feb 2026 160,000 $165K 0.00% DBT
3416 BHP BILLITON FIN USA LTD 055451BA5 Feb 2026 160,000 $165K 0.00% DBT
3417 PHILIP MORRIS INTL INC 718172DY2 Feb 2026 165,000 $165K 0.00% DBT
3418 MARVELL TECHNOLOGY INC 573874AF1 Feb 2026 170,000 $165K 0.00% DBT
3419 ZIMMER BIOMET HOLDINGS 98956PAZ5 Feb 2026 160,000 $165K 0.00% DBT
3420 CAMPBELLS COMPANY/THE 134429BN8 Feb 2026 160,000 $165K 0.00% DBT
3421 JBS NV/USA FOODS/FOOD CO 472140AB8 Feb 2026 155,000 $165K 0.00% DBT
3422 TRANSCONT GAS PIPE LINE 893574AP8 Feb 2026 170,000 $165K 0.00% DBT
3423 BLUE OWL FINANCE LLC 09581JAR7 Feb 2026 185,000 $164K 0.00% DBT
3424 TELEDYNE TECHNOLOGIES IN 879360AD7 Feb 2026 170,000 $164K 0.00% DBT
3425 BLUE OWL TECHNOLOGY FINA 69121JAB3 Feb 2026 165,000 $164K 0.00% DBT
3426 UBER TECHNOLOGIES INC 90353TAT7 Feb 2026 165,000 $164K 0.00% DBT
3427 WILLIAMS COMPANIES INC 969457CS7 Feb 2026 160,000 $164K 0.00% DBT
3428 UNITEDHEALTH GROUP INC 91324PCY6 Feb 2026 165,000 $164K 0.00% DBT
3429 BOOZ ALLEN HAMILTON INC 09951LAC7 Feb 2026 160,000 $164K 0.00% DBT
3430 STRYKER CORP 863667BC4 Feb 2026 160,000 $164K 0.00% DBT
3431 NETAPP INC 64110DAK0 Feb 2026 175,000 $164K 0.00% DBT
3432 CONSTELLATION BRANDS INC 21036PAY4 Feb 2026 165,000 $164K 0.00% DBT
3433 PROLOGIS LP 74340XBV2 Feb 2026 165,000 $164K 0.00% DBT
3434 CAMDEN PROPERTY TRUST 133131AW2 Feb 2026 163,000 $164K 0.00% DBT
3435 PROCTER & GAMBLE CO/THE 742718GF0 Feb 2026 160,000 $164K 0.00% DBT
3436 WASTE MANAGEMENT INC 94106LBP3 Feb 2026 185,000 $164K 0.00% DBT
3437 EATON CORP 278062AD6 Feb 2026 165,000 $164K 0.00% DBT
3438 ELEVANCE HEALTH INC 036752BB8 Feb 2026 160,000 $164K 0.00% DBT
3439 AMEREN CORP 023608AJ1 Feb 2026 169,000 $164K 0.00% DBT
3440 LANDWIRTSCH. RENTENBANK 515110CE2 Feb 2026 152,000 $164K 0.00% DBT
3441 SOUTHWEST AIRLINES CO 844741BM9 Feb 2026 165,000 $164K 0.00% DBT
3442 DEVON ENERGY CORPORATION 25179MBF9 Feb 2026 162,000 $164K 0.00% DBT
3443 AMERICAN TOWER CORP 03027XAU4 Feb 2026 164,000 $163K 0.00% DBT
3444 GEORGIA POWER CO 373334KY6 Feb 2026 160,000 $163K 0.00% DBT
3445 MONDELEZ INTERNATIONAL 609207AT2 Feb 2026 172,000 $163K 0.00% DBT
3446 INTL FINANCE CORP 45950KDK3 Feb 2026 160,000 $163K 0.00% DBT
3447 KIMBERLY-CLARK CORP 494368CD3 Feb 2026 180,000 $163K 0.00% DBT
3448 PACIFIC GAS & ELECTRIC 694308KW6 Feb 2026 160,000 $163K 0.00% DBT
3449 ALTRIA GROUP INC 02209SBS1 Feb 2026 160,000 $163K 0.00% DBT
3450 NATIONAL RURAL UTIL COOP 637432MS1 Feb 2026 165,000 $163K 0.00% DBT
3451 HYDRO-QUEBEC 448814DC4 Feb 2026 140,000 $163K 0.00% DBT
3452 VENTAS REALTY LP 92277GAU1 Feb 2026 170,000 $163K 0.00% DBT
3453 THERMO FISHER SCIENTIFIC 883556CT7 Feb 2026 160,000 $163K 0.00% DBT
3454 KEURIG DR PEPPER INC 49271VAJ9 Feb 2026 170,000 $163K 0.00% DBT
3455 WESTERN MIDSTREAM OPERAT 958667AG2 Feb 2026 160,000 $163K 0.00% DBT
3456 THERMO FISHER SCIENTIFIC 883556DJ8 Feb 2026 160,000 $163K 0.00% DBT
3457 ADOBE INC 00724PAC3 Feb 2026 165,000 $163K 0.00% DBT
3458 ENERGY TRANSFER LP 292480AK6 Feb 2026 162,000 $163K 0.00% DBT
3459 VONTIER CORP 928881AF8 Feb 2026 175,000 $163K 0.00% DBT
3460 STERIS PLC 85917PAA5 Feb 2026 175,000 $163K 0.00% DBT
3461 NEXTERA ENERGY CAPITAL 65339KDK3 Feb 2026 155,000 $163K 0.00% DBT
3462 KEYSIGHT TECHNOLOGIES 49338LAH6 Feb 2026 155,000 $162K 0.00% DBT
3463 CLOROX COMPANY 189054AZ2 Feb 2026 160,000 $162K 0.00% DBT
3464 ALLY FINANCIAL INC 02005NBR0 Feb 2026 155,000 $162K 0.00% DBT
3465 BANK OF NY MELLON CORP 06406RBX4 Feb 2026 160,000 $162K 0.00% DBT
3466 INGREDION INC 457187AC6 Feb 2026 170,000 $162K 0.00% DBT
3467 CHARLES SCHWAB CORP 808513BA2 Feb 2026 165,000 $162K 0.00% DBT
3468 3M COMPANY 88579YBC4 Feb 2026 163,000 $162K 0.00% DBT
3469 FIDELITY NATL INFO SERV 31620MBS4 Feb 2026 170,000 $162K 0.00% DBT
3470 AMERICAN TOWER CORP 03027XCH1 Feb 2026 155,000 $162K 0.00% DBT
3471 ENBRIDGE INC 29250NCA1 Feb 2026 160,000 $162K 0.00% DBT
3472 EQUIFAX INC 294429AS4 Feb 2026 170,000 $162K 0.00% DBT
3473 CATERPILLAR INC 149123CH2 Feb 2026 170,000 $162K 0.00% DBT
3474 ROPER TECHNOLOGIES INC 776696AG1 Feb 2026 160,000 $162K 0.00% DBT
3475 SIXTH STREET LENDING PAR 829932AF9 Feb 2026 160,000 $162K 0.00% DBT
3476 GE VERNOVA INC 36828AAB7 Feb 2026 160,000 $162K 0.00% DBT
3477 NUTRIEN LTD 67077MBF4 Feb 2026 155,000 $162K 0.00% DBT
3478 AMERICAN HONDA FINANCE 02665WFD8 Feb 2026 160,000 $162K 0.00% DBT
3479 INVITATION HOMES OP 46188BAB8 Feb 2026 170,000 $162K 0.00% DBT
3480 SOUTH BOW USA INFRA HLDS 83007CAB8 Feb 2026 160,000 $162K 0.00% DBT
3481 MOODY'S CORPORATION 615369AP0 Feb 2026 160,000 $162K 0.00% DBT
3482 VULCAN MATERIALS CO 929160BC2 Feb 2026 155,000 $162K 0.00% DBT
3483 CNH INDUSTRIAL CAP LLC 12592BAQ7 Feb 2026 160,000 $162K 0.00% DBT
3484 CITIGROUP INC 172967CC3 Feb 2026 150,000 $162K 0.00% DBT
3485 AMERICAN HONDA FINANCE 02665WFT3 Feb 2026 160,000 $162K 0.00% DBT
3486 AERCAP IRELAND CAP/GLOBA 00774MAR6 Feb 2026 160,000 $161K 0.00% DBT
3487 O'REILLY AUTOMOTIVE INC 67103HAG2 Feb 2026 160,000 $161K 0.00% DBT
3488 ROPER TECHNOLOGIES INC 776696AH9 Feb 2026 160,000 $161K 0.00% DBT
3489 HEALTHCARE RLTY HLDGS LP 42225UAH7 Feb 2026 182,000 $161K 0.00% DBT
3490 SMITH & NEPHEW PLC 83192PAD0 Feb 2026 155,000 $161K 0.00% DBT
3491 MCDONALD'S CORP 58013MFV1 Feb 2026 155,000 $161K 0.00% DBT
3492 AMCOR GROUP FINANCE 02344BAA4 Feb 2026 155,000 $161K 0.00% DBT
3493 NUCOR CORP 670346AS4 Feb 2026 170,000 $161K 0.00% DBT
3494 TARGA RESOURCES CORP 87612GAR2 Feb 2026 160,000 $161K 0.00% DBT
3495 REGIONS FINANCIAL CORP 7591EPAT7 Feb 2026 170,000 $161K 0.00% DBT
3496 PARKER-HANNIFIN CORP 701094AJ3 Feb 2026 162,000 $161K 0.00% DBT
3497 ARES STRATEGIC INCOME FU 04020EAG2 Feb 2026 160,000 $161K 0.00% DBT
3498 ONEOK INC 682680BJ1 Feb 2026 155,000 $161K 0.00% DBT
3499 NOVARTIS CAPITAL CORP 66989HAY4 Feb 2026 160,000 $161K 0.00% DBT
3500 ALEXANDRIA REAL ESTATE E 015271AY5 Feb 2026 185,000 $161K 0.00% DBT
3501 EMBRAER NETHERLANDS FINA 29082HAE2 Feb 2026 150,000 $161K 0.00% DBT
3502 WASTE CONNECTIONS INC 94106BAA9 Feb 2026 169,000 $161K 0.00% DBT
3503 DTE ELECTRIC CO 23338VAY2 Feb 2026 155,000 $161K 0.00% DBT
3504 GEORGIA POWER CO 373334LC3 Feb 2026 160,000 $161K 0.00% DBT
3505 CONSTELLATION BRANDS INC 21036PBK3 Feb 2026 160,000 $161K 0.00% DBT
3506 TAPESTRY INC 876030AL1 Feb 2026 155,000 $161K 0.00% DBT
3507 GLOBAL PAYMENTS INC 37940XAX0 Feb 2026 160,000 $161K 0.00% DBT
3508 INGERSOLL RAND INC 45687VAD8 Feb 2026 155,000 $161K 0.00% DBT
3509 O'REILLY AUTOMOTIVE INC 67103HAJ6 Feb 2026 160,000 $161K 0.00% DBT
3510 NATIONAL AUSTRALIA BK/NY 63254ABE7 Feb 2026 160,000 $160K 0.00% DBT
3511 FORTUNE BRANDS INNOVATIO 34964CAH9 Feb 2026 150,000 $160K 0.00% DBT
3512 VIRGINIA ELEC & POWER CO 927804GV0 Feb 2026 160,000 $160K 0.00% DBT
3513 OMEGA HLTHCARE INVESTORS 681936BM1 Feb 2026 170,000 $160K 0.00% DBT
3514 DXC TECHNOLOGY CO 23355LAM8 Feb 2026 170,000 $160K 0.00% DBT
3515 COMCAST CORP 20030NER8 Feb 2026 155,000 $160K 0.00% DBT
3516 COUSINS PROPERTIES LP 222793AC5 Feb 2026 155,000 $160K 0.00% DBT
3517 CAMPBELLS COMPANY/THE 134429BQ1 Feb 2026 165,000 $160K 0.00% DBT
3518 RIO TINTO ALCAN INC 013716AQ8 Feb 2026 140,000 $160K 0.00% DBT
3519 HP INC 40434LAL9 Feb 2026 165,000 $160K 0.00% DBT
3520 BP CAP MARKETS AMERICA 10373QCB4 Feb 2026 155,000 $160K 0.00% DBT
3521 MASTERCARD INC 57636QAJ3 Feb 2026 160,000 $160K 0.00% DBT
3522 INTL BK RECON & DEVELOP 459058LY7 Feb 2026 160,000 $160K 0.00% DBT
3523 HOST HOTELS & RESORTS LP 44107TAY2 Feb 2026 165,000 $160K 0.00% DBT
3524 VIRGINIA ELEC & POWER CO 927804FZ2 Feb 2026 160,000 $160K 0.00% DBT
3525 GILEAD SCIENCES INC 375558CB7 Feb 2026 155,000 $160K 0.00% DBT
3526 KROGER CO 501044DJ7 Feb 2026 160,000 $160K 0.00% DBT
3527 VODAFONE GROUP PLC 92857TAH0 Feb 2026 140,000 $160K 0.00% DBT
3528 AXIS SPECIALTY FINAN PLC 05464HAC4 Feb 2026 160,000 $160K 0.00% DBT
3529 AMERICAN TOWER CORP 03027XBG4 Feb 2026 177,000 $160K 0.00% DBT
3530 TOYOTA MOTOR CORP 892331AQ2 Feb 2026 155,000 $160K 0.00% DBT
3531 AUTOZONE INC 053332AV4 Feb 2026 160,000 $160K 0.00% DBT
3532 AIR LEASE CORP 00914AAT9 Feb 2026 155,000 $160K 0.00% DBT
3533 BRISTOL-MYERS SQUIBB CO 110122DD7 Feb 2026 160,000 $160K 0.00% DBT
3534 ESSENTIAL UTILITIES INC 03836WAB9 Feb 2026 162,000 $160K 0.00% DBT
3535 PHILIP MORRIS INTL INC 718172DZ9 Feb 2026 160,000 $160K 0.00% DBT
3536 EUROPEAN INVESTMENT BANK 298785JA5 Feb 2026 170,000 $160K 0.00% DBT
3537 BROADCOM INC 11135FCP4 Feb 2026 165,000 $159K 0.00% DBT
3538 DCP MIDSTREAM OPERATING 23311VAH0 Feb 2026 155,000 $159K 0.00% DBT
3539 TOYOTA MOTOR CREDIT CORP 89236TJF3 Feb 2026 165,000 $159K 0.00% DBT
3540 BANK OF NY MELLON CORP 06406RAD9 Feb 2026 160,000 $159K 0.00% DBT
3541 PEPSICO INC 713448GB8 Feb 2026 155,000 $159K 0.00% DBT
3542 MAGNA INTERNATIONAL INC 559222AV6 Feb 2026 170,000 $159K 0.00% DBT
3543 RYDER SYSTEM INC 78355HKW8 Feb 2026 155,000 $159K 0.00% DBT
3544 JOHNSON CONTROLS/TYCO FI 47837RAE0 Feb 2026 155,000 $159K 0.00% DBT
3545 TOYOTA MOTOR CREDIT CORP 89236TGU3 Feb 2026 170,000 $159K 0.00% DBT
3546 SUMITOMO MITSUI FINL GRP 86562MAY6 Feb 2026 160,000 $159K 0.00% DBT
3547 TRUIST FINANCIAL CORP 05531GAB7 Feb 2026 160,000 $159K 0.00% DBT
3548 DOLLAR GENERAL CORP 256677AL9 Feb 2026 155,000 $159K 0.00% DBT
3549 STEEL DYNAMICS INC 858119BS8 Feb 2026 155,000 $159K 0.00% DBT
3550 BUNGE LTD FINANCE CORP 120568BR0 Feb 2026 155,000 $159K 0.00% DBT
3551 AMERICAN NATIONAL GROUP 025676AQ0 Feb 2026 160,000 $159K 0.00% DBT
3552 ERP OPERATING LP 26884ABG7 Feb 2026 160,000 $159K 0.00% DBT
3553 PACKAGING CORP OF AMERIC 695156AT6 Feb 2026 160,000 $159K 0.00% DBT
3554 MCKESSON CORP 581557BW4 Feb 2026 155,000 $159K 0.00% DBT
3555 BRIXMOR OPERATING PART 11120VAJ2 Feb 2026 160,000 $159K 0.00% DBT
3556 NXP BV/NXP FDG/NXP USA 62954HAX6 Feb 2026 160,000 $159K 0.00% DBT
3557 JOHN DEERE CAPITAL CORP 24422EXE4 Feb 2026 150,000 $159K 0.00% DBT
3558 HEALTHCARE RLTY HLDGS LP 42225UAF1 Feb 2026 159,000 $158K 0.00% DBT
3559 SANTANDER HOLDINGS USA 80282KBN5 Feb 2026 155,000 $158K 0.00% DBT
3560 ERP OPERATING LP 26884ABL6 Feb 2026 163,000 $158K 0.00% DBT
3561 PUB SVC NEW HAMP 744538AF6 Feb 2026 150,000 $158K 0.00% DBT
3562 AERCAP IRELAND CAP/GLOBA 00774MBK0 Feb 2026 150,000 $158K 0.00% DBT
3563 JOHN DEERE CAPITAL CORP 24422EVS5 Feb 2026 175,000 $158K 0.00% DBT
3564 LPL HOLDINGS INC 50212YAP9 Feb 2026 155,000 $158K 0.00% DBT
3565 BOEING CO 097023CN3 Feb 2026 165,000 $158K 0.00% DBT
3566 PEPSICO INC 713448GH5 Feb 2026 155,000 $158K 0.00% DBT
3567 MARSH & MCLENNAN COS INC 571748BU5 Feb 2026 150,000 $158K 0.00% DBT
3568 PUBLIC SERVICE OKLAHOMA 744533BR0 Feb 2026 155,000 $158K 0.00% DBT
3569 ECOLAB INC 278865BD1 Feb 2026 159,000 $158K 0.00% DBT
3570 EQUINOR ASA 656531AM2 Feb 2026 150,000 $158K 0.00% DBT
3571 ALBEMARLE CORP 012653AE1 Feb 2026 155,000 $158K 0.00% DBT
3572 PROGRESSIVE CORP 743315AY9 Feb 2026 160,000 $158K 0.00% DBT
3573 WESTPAC BANKING CORP 961214EL3 Feb 2026 165,000 $158K 0.00% DBT
3574 ESTEE LAUDER CO INC 29736RAR1 Feb 2026 175,000 $158K 0.00% DBT
3575 BOARDWALK PIPELINES LP 096630AG3 Feb 2026 155,000 $158K 0.00% DBT
3576 KKR & CO INC 48251WAB0 Feb 2026 160,000 $158K 0.00% DBT
3577 NORDIC INVESTMENT BANK 65562QBW4 Feb 2026 155,000 $158K 0.00% DBT
3578 United States Treasury 912810FG8 Feb 2026 150,000 $158K 0.00% DBT
3579 BLACKSTONE PRIVATE CRE 09261HAK3 Feb 2026 160,000 $158K 0.00% DBT
3580 RYDER SYSTEM INC 78355HKY4 Feb 2026 140,000 $158K 0.00% DBT
3581 AMERICAN HONDA FINANCE 02665WEH0 Feb 2026 155,000 $158K 0.00% DBT
3582 CSX CORP 126408HW6 Feb 2026 150,000 $158K 0.00% DBT
3583 MICRON TECHNOLOGY INC 595112CD3 Feb 2026 150,000 $158K 0.00% DBT
3584 CONSUMERS ENERGY CO 210518DS2 Feb 2026 155,000 $158K 0.00% DBT
3585 HA SUSTAINABLE INF CAP 40408AAB7 Feb 2026 150,000 $158K 0.00% DBT
3586 EXELON CORP 30161NBN0 Feb 2026 150,000 $158K 0.00% DBT
3587 DEUTSCHE TELEKOM INT FIN 25156PAD5 Feb 2026 125,000 $158K 0.00% DBT
3588 HONDA MOTOR CO LTD 438127AC6 Feb 2026 170,000 $157K 0.00% DBT
3589 NUCOR CORP 670346AP0 Feb 2026 157,000 $157K 0.00% DBT
3590 DOMINION ENERGY INC 25746UDT3 Feb 2026 150,000 $157K 0.00% DBT
3591 BOSTON PROPERTIES LP 10112RBF0 Feb 2026 190,000 $157K 0.00% DBT
3592 AERCAP IRELAND CAP/GLOBA 00774MBL8 Feb 2026 155,000 $157K 0.00% DBT
3593 CRH AMERICA FINANCE INC 12636YAJ1 Feb 2026 155,000 $157K 0.00% DBT
3594 AMERICAN HONDA FINANCE 02665WGL9 Feb 2026 155,000 $157K 0.00% DBT
3595 THERMO FISHER SCIENTIFIC 883556CK6 Feb 2026 165,000 $157K 0.00% DBT
3596 SHELL FINANCE US INC 822905AQ8 Feb 2026 155,000 $157K 0.00% DBT
3597 PUBLIC SERVICE ELECTRIC 74456QCL8 Feb 2026 155,000 $157K 0.00% DBT
3598 ARCHER-DANIELS-MIDLAND C 039482AE4 Feb 2026 155,000 $157K 0.00% DBT
3599 PEPSICO INC 713448GL6 Feb 2026 155,000 $157K 0.00% DBT
3600 EQUINIX EU 2 FINANCING C 29390XAA2 Feb 2026 150,000 $157K 0.00% DBT
3601 EASTMAN CHEMICAL CO 277432AY6 Feb 2026 150,000 $157K 0.00% DBT
3602 NISOURCE INC 65473PAQ8 Feb 2026 150,000 $157K 0.00% DBT
3603 KIMCO REALTY OP LLC 49446RBA6 Feb 2026 155,000 $156K 0.00% DBT
3604 OMNICOM GROUP INC 681919BG0 Feb 2026 155,000 $156K 0.00% DBT
3605 ATHENE HOLDING LTD 04686JAB7 Feb 2026 149,000 $156K 0.00% DBT
3606 STANLEY BLACK & DECKER I 854502AQ4 Feb 2026 170,000 $156K 0.00% DBT
3607 ONEOK INC 682680CC5 Feb 2026 155,000 $156K 0.00% DBT
3608 ALLY FINANCIAL INC 02005NCA6 Feb 2026 155,000 $156K 0.00% DBT
3609 EXPEDIA GROUP INC 30212PBH7 Feb 2026 168,000 $156K 0.00% DBT
3610 SOUTHERN CAL EDISON 842400HQ9 Feb 2026 155,000 $156K 0.00% DBT
3611 TOYOTA MOTOR CREDIT CORP 89236TPH2 Feb 2026 155,000 $156K 0.00% DBT
3612 XCEL ENERGY INC 98388MAD9 Feb 2026 155,000 $156K 0.00% DBT
3613 DOW CHEMICAL CO/THE 260543BJ1 Feb 2026 142,000 $156K 0.00% DBT
3614 MARSH & MCLENNAN COS INC 571748BN1 Feb 2026 170,000 $156K 0.00% DBT
3615 TRANSCANADA PIPELINES 89352HBG3 Feb 2026 150,000 $156K 0.00% DBT
3616 JOHNSON CONTROLS/TYCO FI 47837RAD2 Feb 2026 175,000 $156K 0.00% DBT
3617 NXP BV/NXP FDG/NXP USA 62954HBF4 Feb 2026 155,000 $156K 0.00% DBT
3618 NUCOR CORP 670346AY1 Feb 2026 155,000 $156K 0.00% DBT
3619 LAZARD GROUP LLC 52107QAJ4 Feb 2026 155,000 $156K 0.00% DBT
3620 ATHENE HOLDING LTD 04686JAG6 Feb 2026 153,000 $156K 0.00% DBT
3621 ORACLE CORP 68389XCM5 Feb 2026 155,000 $156K 0.00% DBT
3622 ABBOTT LABORATORIES 002824BP4 Feb 2026 163,000 $156K 0.00% DBT
3623 CANADIAN IMPERIAL BANK 13607QFD9 Feb 2026 155,000 $156K 0.00% DBT
3624 MYLAN INC 628530BK2 Feb 2026 155,000 $156K 0.00% DBT
3625 NOVARTIS CAPITAL CORP 66989HAX6 Feb 2026 155,000 $156K 0.00% DBT
3626 AGILENT TECHNOLOGIES INC 00846UAQ4 Feb 2026 155,000 $156K 0.00% DBT
3627 ENTERGY LOUISIANA LLC 29364WBA5 Feb 2026 160,000 $156K 0.00% DBT
3628 NUTRIEN LTD 67077MAT5 Feb 2026 155,000 $156K 0.00% DBT
3629 COUNCIL OF EUROPE 222213BH2 Feb 2026 155,000 $156K 0.00% DBT
3630 FIDELITY NATL INFO SERV 31620MBY1 Feb 2026 153,000 $155K 0.00% DBT
3631 XYLEM INC 98419MAL4 Feb 2026 170,000 $155K 0.00% DBT
3632 FERGUSON ENTERPRISES INC 31488VAB3 Feb 2026 155,000 $155K 0.00% DBT
3633 CH ROBINSON WORLDWIDE 12541WAA8 Feb 2026 155,000 $155K 0.00% DBT
3634 XYLEM INC 98419MAM2 Feb 2026 161,000 $155K 0.00% DBT
3635 PROLOGIS LP 74340XCH2 Feb 2026 150,000 $155K 0.00% DBT
3636 TRANE TECHNOLOGIES HOLDC 45687AAP7 Feb 2026 155,000 $155K 0.00% DBT
3637 KINDER MORGAN INC 49456BAZ4 Feb 2026 150,000 $155K 0.00% DBT
3638 TOYOTA MOTOR CREDIT CORP 89236TPF6 Feb 2026 155,000 $155K 0.00% DBT
3639 BROOKFIELD FIN I UK PLC 11272BAA1 Feb 2026 176,000 $155K 0.00% DBT
3640 REINSURANCE GRP OF AMER 759351AT6 Feb 2026 150,000 $155K 0.00% DBT
3641 BLACKSTONE SECURED LEND 09261XAJ1 Feb 2026 155,000 $155K 0.00% DBT
3642 CAPITAL ONE FINANCIAL CO 14040HDM4 Feb 2026 155,000 $155K 0.00% DBT
3643 NUCOR CORP 670346AV7 Feb 2026 165,000 $155K 0.00% DBT
3644 VENTAS REALTY LP 92277GBB2 Feb 2026 150,000 $155K 0.00% DBT
3645 TARGET CORP 87612EBS4 Feb 2026 155,000 $155K 0.00% DBT
3646 COMMONSPIRIT HEALTH 20268JAS2 Feb 2026 150,000 $155K 0.00% DBT
3647 AIR LEASE CORP 00914AAK8 Feb 2026 165,000 $155K 0.00% DBT
3648 EVERSOURCE ENERGY 30040WAZ1 Feb 2026 145,000 $155K 0.00% DBT
3649 PIEDMONT NATURAL GAS CO 720186AL9 Feb 2026 157,000 $155K 0.00% DBT
3650 AMERICAN EXPRESS CO 025816DR7 Feb 2026 145,000 $155K 0.00% DBT
3651 VIRGINIA ELEC & POWER CO 927804GH1 Feb 2026 155,000 $155K 0.00% DBT
3652 VERALTO CORP 92338CAD5 Feb 2026 150,000 $155K 0.00% DBT
3653 MOSAIC CO 61945CAH6 Feb 2026 150,000 $155K 0.00% DBT
3654 EXTRA SPACE STORAGE LP 30225VAM9 Feb 2026 155,000 $155K 0.00% DBT
3655 CITIZENS FINANCIAL GROUP 174610BG9 Feb 2026 140,000 $155K 0.00% DBT
3656 HONEYWELL INTERNATIONAL 438516CQ7 Feb 2026 150,000 $155K 0.00% DBT
3657 AMERICAN TOWER CORP 03027XCG3 Feb 2026 150,000 $155K 0.00% DBT
3658 PROLOGIS LP 74340XBR1 Feb 2026 175,000 $155K 0.00% DBT
3659 EUROPEAN INVESTMENT BANK 298785JH0 Feb 2026 175,000 $155K 0.00% DBT
3660 VENTAS REALTY LP 92277GAL1 Feb 2026 155,000 $155K 0.00% DBT
3661 VIRGINIA ELEC & POWER CO 927804GB4 Feb 2026 160,000 $155K 0.00% DBT
3662 AERCAP IRELAND CAP/GLOBA 00774MAE5 Feb 2026 155,000 $155K 0.00% DBT
3663 HEALTHPEAK OP LLC 42250PAB9 Feb 2026 165,000 $155K 0.00% DBT
3664 AIR PRODUCTS & CHEMICALS 009158BF2 Feb 2026 150,000 $154K 0.00% DBT
3665 MOODY'S CORPORATION 615369BA2 Feb 2026 150,000 $154K 0.00% DBT
3666 BELL CANADA 0778FPAM1 Feb 2026 150,000 $154K 0.00% DBT
3667 ENBRIDGE INC 29250NCJ2 Feb 2026 150,000 $154K 0.00% DBT
3668 SYSCO CORPORATION 871829BQ9 Feb 2026 170,000 $154K 0.00% DBT
3669 FIRST AMERICAN FINANCIAL 31847RAH5 Feb 2026 175,000 $154K 0.00% DBT
3670 AMEREN CORP 023608AQ5 Feb 2026 150,000 $154K 0.00% DBT
3671 3M COMPANY 88579YBQ3 Feb 2026 150,000 $154K 0.00% DBT
3672 CANADIAN NATL RAILWAY 136375DR0 Feb 2026 155,000 $154K 0.00% DBT
3673 APPLIED MATERIALS INC 038222AN5 Feb 2026 169,000 $154K 0.00% DBT
3674 REPUBLIC SERVICES INC 760759BB5 Feb 2026 150,000 $154K 0.00% DBT
3675 MICROCHIP TECHNOLOGY INC 595017BL7 Feb 2026 150,000 $154K 0.00% DBT
3676 DOW CHEMICAL CO/THE 260543DL4 Feb 2026 155,000 $154K 0.00% DBT
3677 MOTOROLA SOLUTIONS INC 620076BW8 Feb 2026 145,000 $154K 0.00% DBT
3678 BOOKING HOLDINGS INC 741503BC9 Feb 2026 155,000 $154K 0.00% DBT
3679 ARES CAPITAL CORP 04010LBC6 Feb 2026 175,000 $154K 0.00% DBT
3680 TARGA RESOURCES CORP 87612GAP6 Feb 2026 150,000 $154K 0.00% DBT
3681 LINCOLN NATIONAL CORP 534187BH1 Feb 2026 155,000 $154K 0.00% DBT
3682 OMNICOM GROUP INC 681919BB1 Feb 2026 165,000 $154K 0.00% DBT
3683 HUNTINGTON INGALLS INDUS 446413AL0 Feb 2026 155,000 $154K 0.00% DBT
3684 MCDONALD'S CORP 58013MFZ2 Feb 2026 150,000 $154K 0.00% DBT
3685 AGILENT TECHNOLOGIES INC 00846UAL5 Feb 2026 160,000 $153K 0.00% DBT
3686 WESTROCK MWV LLC 961548AV6 Feb 2026 134,000 $153K 0.00% DBT
3687 ONCOR ELECTRIC DELIVERY 68233JCW2 Feb 2026 150,000 $153K 0.00% DBT
3688 CONSUMERS ENERGY CO 210518DW3 Feb 2026 150,000 $153K 0.00% DBT
3689 BERKSHIRE HATHAWAY ENERG 084659AM3 Feb 2026 155,000 $153K 0.00% DBT
3690 PHILIP MORRIS INTL INC 718172EA3 Feb 2026 155,000 $153K 0.00% DBT
3691 HONEYWELL INTERNATIONAL 438516CJ3 Feb 2026 150,000 $153K 0.00% DBT
3692 SYNCHRONY FINANCIAL 87165BAW3 Feb 2026 150,000 $153K 0.00% DBT
3693 CROWN CASTLE INC 22822VAZ4 Feb 2026 155,000 $153K 0.00% DBT
3694 AIR LEASE CORP 00914AAU6 Feb 2026 150,000 $153K 0.00% DBT
3695 FREEPORT-MCMORAN INC 35671DCC7 Feb 2026 153,000 $153K 0.00% DBT
3696 AVERY DENNISON CORP 053611AJ8 Feb 2026 150,000 $153K 0.00% DBT
3697 KIMCO REALTY OP LLC 49446RAY5 Feb 2026 170,000 $153K 0.00% DBT
3698 ENSTAR GROUP LTD 29359UAC3 Feb 2026 170,000 $153K 0.00% DBT
3699 KEYSIGHT TECHNOLOGIES 49338LAG8 Feb 2026 150,000 $153K 0.00% DBT
3700 AVALONBAY COMMUNITIES 05348EBH1 Feb 2026 165,000 $153K 0.00% DBT
3701 NATIONAL RURAL UTIL COOP 63743HFG2 Feb 2026 150,000 $153K 0.00% DBT
3702 SONOCO PRODUCTS CO 835495AL6 Feb 2026 160,000 $153K 0.00% DBT
3703 CME GROUP INC 12572QAL9 Feb 2026 150,000 $153K 0.00% DBT
3704 NEXTERA ENERGY CAPITAL 65339KDG2 Feb 2026 150,000 $153K 0.00% DBT
3705 FIRST CITIZENS BANCSHARE 31959XAF0 Feb 2026 150,000 $153K 0.00% DBT
3706 FIDELITY NATL FINANCIAL 31620RAJ4 Feb 2026 160,000 $153K 0.00% DBT
3707 SANDS CHINA LTD 80007RAS4 Feb 2026 164,000 $153K 0.00% DBT
3708 BAXTER INTERNATIONAL INC 071813DE6 Feb 2026 150,000 $153K 0.00% DBT
3709 AERCAP IRELAND CAP/GLOBA 00774MBN4 Feb 2026 150,000 $153K 0.00% DBT
3710 GENERAL ELECTRIC CO 369604BZ5 Feb 2026 150,000 $152K 0.00% DBT
3711 NUTRIEN LTD 67077MBC1 Feb 2026 150,000 $152K 0.00% DBT
3712 HEICO CORP 422806AB5 Feb 2026 145,000 $152K 0.00% DBT
3713 PEPSICO INC 713448GA0 Feb 2026 150,000 $152K 0.00% DBT
3714 BLOCK FINANCIAL LLC 093662AH7 Feb 2026 160,000 $152K 0.00% DBT
3715 MANUF & TRADERS TRUST CO 55279HAW0 Feb 2026 150,000 $152K 0.00% DBT
3716 LOCKHEED MARTIN CORP 539830BZ1 Feb 2026 150,000 $152K 0.00% DBT
3717 WALMART INC 931142FC2 Feb 2026 150,000 $152K 0.00% DBT
3718 GATX CORP 361448BL6 Feb 2026 145,000 $152K 0.00% DBT
3719 TOYOTA MOTOR CREDIT CORP 89236TLY9 Feb 2026 150,000 $152K 0.00% DBT
3720 SYSCO CORPORATION 871829BS5 Feb 2026 145,000 $152K 0.00% DBT
3721 BROOKFIELD FINANCE INC 11271LAH5 Feb 2026 165,000 $152K 0.00% DBT
3722 SUMITOMO MITSUI FINL GRP 86562MCB4 Feb 2026 165,000 $152K 0.00% DBT
3723 AUTOZONE INC 053332BD3 Feb 2026 150,000 $152K 0.00% DBT
3724 METLIFE INC 59156RAE8 Feb 2026 135,000 $152K 0.00% DBT
3725 JPMORGAN CHASE & CO 059438AK7 Feb 2026 145,000 $152K 0.00% DBT
3726 CANADIAN PACIFIC RAILWAY 13645RBK9 Feb 2026 145,000 $152K 0.00% DBT
3727 EASTMAN CHEMICAL CO 277432AW0 Feb 2026 150,000 $152K 0.00% DBT
3728 NEXTERA ENERGY CAPITAL 65339KDY3 Feb 2026 150,000 $152K 0.00% DBT
3729 AUTOZONE INC 053332BC5 Feb 2026 150,000 $152K 0.00% DBT
3730 AMERIPRISE FINANCIAL INC 03076CAL0 Feb 2026 150,000 $151K 0.00% DBT
3731 PACIFIC GAS & ELECTRIC 694308KG1 Feb 2026 143,000 $151K 0.00% DBT
3732 AMERICAN HONDA FINANCE 02665WGD7 Feb 2026 150,000 $151K 0.00% DBT
3733 SYSCO CORPORATION 871829BV8 Feb 2026 145,000 $151K 0.00% DBT
3734 UNION ELECTRIC CO 906548CY6 Feb 2026 145,000 $151K 0.00% DBT
3735 PACKAGING CORP OF AMERIC 695156AU3 Feb 2026 157,000 $151K 0.00% DBT
3736 REVVITY INC 714046AG4 Feb 2026 156,000 $151K 0.00% DBT
3737 SHERWIN-WILLIAMS CO 824348BU9 Feb 2026 150,000 $151K 0.00% DBT
3738 DEUTSCHE BANK NY 25160PAR8 Feb 2026 150,000 $151K 0.00% DBT
3739 CONCENTRIX CORP 20602DAC5 Feb 2026 157,000 $151K 0.00% DBT
3740 KILROY REALTY LP 49427RAR3 Feb 2026 185,000 $151K 0.00% DBT
3741 SIMON PROPERTY GROUP LP 828807DK0 Feb 2026 160,000 $151K 0.00% DBT
3742 3M COMPANY 88579YBN0 Feb 2026 157,000 $151K 0.00% DBT
3743 PRINCIPAL FINANCIAL GRP 74251VAS1 Feb 2026 165,000 $151K 0.00% DBT
3744 M&T BANK CORPORATION 55261FAQ7 Feb 2026 150,000 $151K 0.00% DBT
3745 AEP TEXAS INC 00108WAS9 Feb 2026 145,000 $151K 0.00% DBT
3746 AMERICAN WATER CAPITAL C 03040WAY1 Feb 2026 165,000 $151K 0.00% DBT
3747 WILLIS NORTH AMERICA INC 970648AG6 Feb 2026 150,000 $151K 0.00% DBT
3748 ONEOK INC 682680AW3 Feb 2026 150,000 $151K 0.00% DBT
3749 SOUTHERN CALIF GAS CO 842434CZ3 Feb 2026 145,000 $151K 0.00% DBT
3750 PRIMERICA INC 74164MAB4 Feb 2026 165,000 $151K 0.00% DBT
3751 AVERY DENNISON CORP 053611AK5 Feb 2026 160,000 $151K 0.00% DBT
3752 GOLUB CAPITAL BDC 38173MAD4 Feb 2026 145,000 $151K 0.00% DBT
3753 GE HEALTHCARE TECH INC 36266GAE7 Feb 2026 150,000 $151K 0.00% DBT
3754 SANTANDER HOLDINGS USA 80282KBL9 Feb 2026 140,000 $151K 0.00% DBT
3755 SANTANDER HOLDINGS USA 80282KBQ8 Feb 2026 145,000 $151K 0.00% DBT
3756 CHEVRON USA INC 166756BG0 Feb 2026 150,000 $151K 0.00% DBT
3757 CHURCH & DWIGHT CO INC 17136MAC6 Feb 2026 140,000 $151K 0.00% DBT
3758 BOARDWALK PIPELINES LP 096630AF5 Feb 2026 150,000 $151K 0.00% DBT
3759 STANLEY BLACK & DECKER I 854502AH4 Feb 2026 150,000 $151K 0.00% DBT
3760 TRACTOR SUPPLY CO 892356AB2 Feb 2026 145,000 $151K 0.00% DBT
3761 EQUINIX INC 29444UBG0 Feb 2026 155,000 $151K 0.00% DBT
3762 BAT CAPITAL CORP 054989AF5 Feb 2026 150,000 $151K 0.00% DBT
3763 JBS NV/USA FOODS/FOOD CO 46590XAN6 Feb 2026 155,000 $151K 0.00% DBT
3764 JABIL INC 466313AM5 Feb 2026 150,000 $151K 0.00% DBT
3765 EMERSON ELECTRIC CO 291011BL7 Feb 2026 155,000 $150K 0.00% DBT
3766 HF SINCLAIR CORP 403949AR1 Feb 2026 145,000 $150K 0.00% DBT
3767 AMERICAN HONDA FINANCE 02665WGF2 Feb 2026 145,000 $150K 0.00% DBT
3768 WRKCO INC 92940PAD6 Feb 2026 147,000 $150K 0.00% DBT
3769 GENERAL MILLS INC 370334CW2 Feb 2026 145,000 $150K 0.00% DBT
3770 TYSON FOODS INC 902494BL6 Feb 2026 145,000 $150K 0.00% DBT
3771 REALTY INCOME CORP 756109BK9 Feb 2026 155,000 $150K 0.00% DBT
3772 AERCAP IRELAND CAP/GLOBA 00774MBR5 Feb 2026 150,000 $150K 0.00% DBT
3773 SUNCOR ENERGY INC 867229AD8 Feb 2026 140,000 $150K 0.00% DBT
3774 VALERO ENERGY CORP 91913YBF6 Feb 2026 145,000 $150K 0.00% DBT
3775 AERCAP IRELAND CAP/GLOBA 00774MBU8 Feb 2026 150,000 $150K 0.00% DBT
3776 MARVELL TECHNOLOGY INC 573874AQ7 Feb 2026 140,000 $150K 0.00% DBT
3777 STATE STREET CORP 857477BP7 Feb 2026 165,000 $150K 0.00% DBT
3778 WILLIS NORTH AMERICA INC 970648AP6 Feb 2026 150,000 $150K 0.00% DBT
3779 JOHN DEERE CAPITAL CORP 24422EUY3 Feb 2026 155,000 $150K 0.00% DBT
3780 AERCAP IRELAND CAP/GLOBA 00774MBT1 Feb 2026 150,000 $150K 0.00% DBT
3781 KIMCO REALTY OP LLC 49446RAS8 Feb 2026 150,000 $150K 0.00% DBT
3782 ALEXANDRIA REAL ESTATE E 015271BF5 Feb 2026 150,000 $150K 0.00% DBT
3783 ELEVANCE HEALTH INC 036752AY9 Feb 2026 145,000 $150K 0.00% DBT
3784 FREEPORT-MCMORAN INC 35671DCE3 Feb 2026 150,000 $150K 0.00% DBT
3785 BERKSHIRE HATHAWAY FIN 084664CW9 Feb 2026 166,000 $150K 0.00% DBT
3786 UNITEDHEALTH GROUP INC 91324PEG3 Feb 2026 150,000 $150K 0.00% DBT
3787 KELLANOVA 487836AT5 Feb 2026 130,000 $150K 0.00% DBT
3788 AIR PRODUCTS & CHEMICALS 009158BJ4 Feb 2026 145,000 $150K 0.00% DBT
3789 AERCAP IRELAND CAP/GLOBA 00774MBS3 Feb 2026 150,000 $150K 0.00% DBT
3790 MOODY'S CORPORATION 615369AZ8 Feb 2026 150,000 $150K 0.00% DBT
3791 KRAFT HEINZ FOODS CO 50077LBN5 Feb 2026 145,000 $150K 0.00% DBT
3792 STRYKER CORP 863667AQ4 Feb 2026 150,000 $150K 0.00% DBT
3793 DOMINION ENERGY INC 25746UDW6 Feb 2026 145,000 $149K 0.00% DBT
3794 HEALTHPEAK OP LLC 42250GAA1 Feb 2026 145,000 $149K 0.00% DBT
3795 LYB INTERNATIONAL FINANC 50247WAB3 Feb 2026 150,000 $149K 0.00% DBT
3796 HUMANA INC 444859BK7 Feb 2026 155,000 $149K 0.00% DBT
3797 HARTFORD INSUR GRP INC/T 416515BE3 Feb 2026 155,000 $149K 0.00% DBT
3798 AVALONBAY COMMUNITIES 05348EBC2 Feb 2026 150,000 $149K 0.00% DBT
3799 SAN DIEGO G & E 797440CE2 Feb 2026 145,000 $149K 0.00% DBT
3800 PROGRESSIVE CORP 743315AV5 Feb 2026 148,000 $149K 0.00% DBT
3801 BLACKSTONE PRIVATE CRE 09261HAR8 Feb 2026 155,000 $149K 0.00% DBT
3802 ONTARIO (PROVINCE OF) 68323AFJ8 Feb 2026 165,000 $149K 0.00% DBT
3803 JM SMUCKER CO 832696AR9 Feb 2026 150,000 $149K 0.00% DBT
3804 FEDERAL REALTY OP LP 313747AY3 Feb 2026 150,000 $149K 0.00% DBT
3805 SIMON PROPERTY GROUP LP 828807DU8 Feb 2026 140,000 $149K 0.00% DBT
3806 PROGRESSIVE CORP 743315AZ6 Feb 2026 160,000 $148K 0.00% DBT
3807 TD SYNNEX CORP 87162WAH3 Feb 2026 155,000 $148K 0.00% DBT
3808 TARGET CORP 87612EBK1 Feb 2026 157,000 $148K 0.00% DBT
3809 HEALTHCARE RLTY HLDGS LP 42225UAG9 Feb 2026 155,000 $148K 0.00% DBT
3810 PROLOGIS LP 74340XCG4 Feb 2026 145,000 $148K 0.00% DBT
3811 ASIAN DEVELOPMENT BANK 045167FL2 Feb 2026 155,000 $148K 0.00% DBT
3812 ENTERGY ARKANSAS LLC 29366MAF5 Feb 2026 140,000 $148K 0.00% DBT
3813 PUGET ENERGY INC 745310AK8 Feb 2026 150,000 $148K 0.00% DBT
3814 JOHN DEERE CAPITAL CORP 24422EWE5 Feb 2026 150,000 $148K 0.00% DBT
3815 T-MOBILE USA INC 87264ACS2 Feb 2026 155,000 $148K 0.00% DBT
3816 AGCO CORP 001084AS1 Feb 2026 140,000 $148K 0.00% DBT
3817 OVINTIV INC 292505AD6 Feb 2026 135,000 $148K 0.00% DBT
3818 HOST HOTELS & RESORTS LP 44107TBC9 Feb 2026 145,000 $148K 0.00% DBT
3819 LOCKHEED MARTIN CORP 539830CC1 Feb 2026 145,000 $148K 0.00% DBT
3820 MASCO CORP 574599BS4 Feb 2026 155,000 $148K 0.00% DBT
3821 CROWN CASTLE INC 22822VBF7 Feb 2026 145,000 $148K 0.00% DBT
3822 NNN REIT INC 637417AS5 Feb 2026 140,000 $148K 0.00% DBT
3823 STIFEL FINANCIAL CORP 860630AG7 Feb 2026 150,000 $148K 0.00% DBT
3824 PINNACLE WEST CAPITAL 723484AM3 Feb 2026 145,000 $148K 0.00% DBT
3825 AMERICAN ELECTRIC POWER 025537AU5 Feb 2026 150,000 $148K 0.00% DBT
3826 GENERAL MOTORS FINL CO 37045XFN1 Feb 2026 145,000 $148K 0.00% DBT
3827 PEPSICO INC 713448EG9 Feb 2026 135,000 $147K 0.00% DBT
3828 CANADIAN IMPERIAL BANK 13607PHS6 Feb 2026 145,000 $147K 0.00% DBT
3829 DUKE ENERGY CORP 26441CBE4 Feb 2026 150,000 $147K 0.00% DBT
3830 RENAISSANCERE HOLDINGS L 75968NAD3 Feb 2026 150,000 $147K 0.00% DBT
3831 CROWN CASTLE INC 22822VBB6 Feb 2026 145,000 $147K 0.00% DBT
3832 LEGGETT & PLATT INC 524660AZ0 Feb 2026 148,000 $147K 0.00% DBT
3833 CNO FINANCIAL GROUP INC 12621EAL7 Feb 2026 145,000 $147K 0.00% DBT
3834 ENERGY TRANSFER LP 29273VAS9 Feb 2026 140,000 $147K 0.00% DBT
3835 ARROW ELECTRONICS INC 04273WAE1 Feb 2026 140,000 $147K 0.00% DBT
3836 CONSTELLATION BRANDS INC 21036PBC1 Feb 2026 145,000 $147K 0.00% DBT
3837 SUNCOR ENERGY INC 867229AC0 Feb 2026 130,000 $147K 0.00% DBT
3838 KELLANOVA 487836BU1 Feb 2026 148,000 $147K 0.00% DBT
3839 ANALOG DEVICES INC 032654AU9 Feb 2026 155,000 $147K 0.00% DBT
3840 ENTERGY TEXAS INC 29365TAK0 Feb 2026 165,000 $147K 0.00% DBT
3841 HEALTHPEAK OP LLC 40414LAR0 Feb 2026 150,000 $147K 0.00% DBT
3842 GENERAL MOTORS FINL CO 37045XEY8 Feb 2026 140,000 $147K 0.00% DBT
3843 ALEXANDRIA REAL ESTATE E 015271AU3 Feb 2026 144,000 $147K 0.00% DBT
3844 TOYOTA MOTOR CREDIT CORP 89236TJQ9 Feb 2026 165,000 $147K 0.00% DBT
3845 TARGET CORP 87612EBU9 Feb 2026 145,000 $147K 0.00% DBT
3846 ALPHABET INC 02079KAX5 Feb 2026 145,000 $147K 0.00% DBT
3847 GENERAL MOTORS FINL CO 37045XFH4 Feb 2026 145,000 $147K 0.00% DBT
3848 AMPHENOL CORP 032095AN1 Feb 2026 145,000 $147K 0.00% DBT
3849 SOUTHWEST GAS CORP 845011AE5 Feb 2026 150,000 $147K 0.00% DBT
3850 CON EDISON CO OF NY INC 209111GE7 Feb 2026 140,000 $147K 0.00% DBT
3851 PACCAR FINANCIAL CORP 69371RT30 Feb 2026 145,000 $147K 0.00% DBT
3852 TYSON FOODS INC 902494AZ6 Feb 2026 145,000 $147K 0.00% DBT
3853 OVINTIV INC 012873AK1 Feb 2026 130,000 $147K 0.00% DBT
3854 JOHN DEERE CAPITAL CORP 24422EUU1 Feb 2026 148,000 $147K 0.00% DBT
3855 IBM CORP 459200KN0 Feb 2026 160,000 $147K 0.00% DBT
3856 COUSINS PROPERTIES LP 222793AA9 Feb 2026 140,000 $147K 0.00% DBT
3857 PAYPAL HOLDINGS INC 70450YAS2 Feb 2026 145,000 $147K 0.00% DBT
3858 GE HEALTHCARE TECH INC 36266GAC1 Feb 2026 140,000 $147K 0.00% DBT
3859 EMERSON ELECTRIC CO 291011BN3 Feb 2026 160,000 $147K 0.00% DBT
3860 MARRIOTT INTERNATIONAL 571903BW2 Feb 2026 145,000 $147K 0.00% DBT
3861 HERSHEY COMPANY 427866BH0 Feb 2026 145,000 $146K 0.00% DBT
3862 DTE ELECTRIC CO 23338VAS5 Feb 2026 140,000 $146K 0.00% DBT
3863 MERCK & CO INC 58933YBZ7 Feb 2026 145,000 $146K 0.00% DBT
3864 HERSHEY COMPANY 427866BM9 Feb 2026 140,000 $146K 0.00% DBT
3865 WASTE MANAGEMENT INC 94106LBQ1 Feb 2026 155,000 $146K 0.00% DBT
3866 IBM CORP 459200BB6 Feb 2026 135,000 $146K 0.00% DBT
3867 EDISON INTERNATIONAL 281020AM9 Feb 2026 147,000 $146K 0.00% DBT
3868 AVALONBAY COMMUNITIES 05348EBA6 Feb 2026 147,000 $146K 0.00% DBT
3869 GEORGIA-PACIFIC LLC 373298BU1 Feb 2026 120,000 $146K 0.00% DBT
3870 AMDOCS LTD 02342TAE9 Feb 2026 160,000 $146K 0.00% DBT
3871 CENTERPOINT ENERGY RES 15189YAF3 Feb 2026 162,000 $146K 0.00% DBT
3872 MARTIN MARIETTA MATERIAL 573284AV8 Feb 2026 155,000 $146K 0.00% DBT
3873 JACKSON FINANCIAL INC 46817MAL1 Feb 2026 160,000 $146K 0.00% DBT
3874 SIMON PROPERTY GROUP LP 828807DM6 Feb 2026 160,000 $146K 0.00% DBT
3875 CDW LLC/CDW FINANCE 12513GBL2 Feb 2026 145,000 $146K 0.00% DBT
3876 DUKE ENERGY CAROLINAS 26442CBQ6 Feb 2026 140,000 $146K 0.00% DBT
3877 CNA FINANCIAL CORP 126117AZ3 Feb 2026 145,000 $146K 0.00% DBT
3878 BAXTER INTERNATIONAL INC 071813DD8 Feb 2026 145,000 $146K 0.00% DBT
3879 SIMON PROPERTY GROUP LP 828807DY0 Feb 2026 145,000 $146K 0.00% DBT
3880 WELLTOWER OP LLC 95040QAH7 Feb 2026 145,000 $146K 0.00% DBT
3881 DARDEN RESTAURANTS INC 237194AP0 Feb 2026 145,000 $146K 0.00% DBT
3882 AUTODESK INC 052769AG1 Feb 2026 153,000 $146K 0.00% DBT
3883 FS KKR CAPITAL CORP 302635AK3 Feb 2026 160,000 $146K 0.00% DBT
3884 FORTUNE BRANDS INNOVATIO 34964CAF3 Feb 2026 150,000 $146K 0.00% DBT
3885 ALLSTATE CORP 020002BJ9 Feb 2026 165,000 $146K 0.00% DBT
3886 BANK OF NY MELLON CORP 06406YAA0 Feb 2026 149,000 $146K 0.00% DBT
3887 CANADIAN NATL RAILWAY 136375BL5 Feb 2026 130,000 $146K 0.00% DBT
3888 INTERSTATE POWER & LIGHT 461070AP9 Feb 2026 145,000 $146K 0.00% DBT
3889 F&G ANNUITIES & LIFE INC 30190AAC8 Feb 2026 140,000 $145K 0.00% DBT
3890 EVERSOURCE ENERGY 30040WAX6 Feb 2026 140,000 $145K 0.00% DBT
3891 MIZUHO FINANCIAL GROUP 60687YBL2 Feb 2026 160,000 $145K 0.00% DBT
3892 ELEVANCE HEALTH INC 036752BH5 Feb 2026 145,000 $145K 0.00% DBT
3893 EIDP INC 263534CS6 Feb 2026 140,000 $145K 0.00% DBT
3894 DTE ELECTRIC CO 23338VAM8 Feb 2026 155,000 $145K 0.00% DBT
3895 MARATHON PETROLEUM CORP 56585ABK7 Feb 2026 140,000 $145K 0.00% DBT
3896 MID-AMERICA APARTMENTS 59523UAQ0 Feb 2026 145,000 $145K 0.00% DBT
3897 TOYOTA MOTOR CREDIT CORP 89236TLB9 Feb 2026 140,000 $145K 0.00% DBT
3898 REGENCY CENTERS LP 75884RAZ6 Feb 2026 150,000 $145K 0.00% DBT
3899 FIFTH THIRD BANCORP 316773DE7 Feb 2026 145,000 $145K 0.00% DBT
3900 NORFOLK SOUTHERN CORP 655844BZ0 Feb 2026 145,000 $145K 0.00% DBT
3901 CNA FINANCIAL CORP 126117AV2 Feb 2026 146,000 $145K 0.00% DBT
3902 BROWN & BROWN INC 115236AE1 Feb 2026 150,000 $145K 0.00% DBT
3903 FIFTH THIRD FINANCL CORP 200340AT4 Feb 2026 145,000 $145K 0.00% DBT
3904 WELLTOWER OP LLC 95040QAM6 Feb 2026 155,000 $145K 0.00% DBT
3905 NISOURCE INC 65473PAS4 Feb 2026 140,000 $145K 0.00% DBT
3906 ZIMMER BIOMET HOLDINGS 98956PAX0 Feb 2026 140,000 $145K 0.00% DBT
3907 CONSTELLATION EN GEN LLC 210385AC4 Feb 2026 135,000 $145K 0.00% DBT
3908 EXPAND ENERGY CORP 845467AT6 Feb 2026 145,000 $145K 0.00% DBT
3909 PUGET ENERGY INC 745310AQ5 Feb 2026 140,000 $145K 0.00% DBT
3910 NORFOLK SOUTHERN CORP 655844CM8 Feb 2026 155,000 $145K 0.00% DBT
3911 ESSEX PORTFOLIO LP 29717PAT4 Feb 2026 145,000 $145K 0.00% DBT
3912 PHARMACIA LLC 71713UAW2 Feb 2026 135,000 $145K 0.00% DBT
3913 DTE ELECTRIC CO 23338VAN6 Feb 2026 150,000 $145K 0.00% DBT
3914 BEST BUY CO INC 08652BAA7 Feb 2026 143,000 $145K 0.00% DBT
3915 REPUBLIC SERVICES INC 760759AV2 Feb 2026 154,000 $144K 0.00% DBT
3916 HERSHEY COMPANY 427866BL1 Feb 2026 140,000 $144K 0.00% DBT
3917 GENERAL MOTORS FINL CO 37045XFK7 Feb 2026 135,000 $144K 0.00% DBT
3918 D.R. HORTON INC 23331ABP3 Feb 2026 150,000 $144K 0.00% DBT
3919 AUTOZONE INC 053332BJ0 Feb 2026 140,000 $144K 0.00% DBT
3920 ATHENE HOLDING LTD 04686JAF8 Feb 2026 135,000 $144K 0.00% DBT
3921 NORTHERN TRUST CORP 665859AU8 Feb 2026 147,000 $144K 0.00% DBT
3922 EDISON INTERNATIONAL 281020AN7 Feb 2026 142,000 $144K 0.00% DBT
3923 IBM CORP 459200LH2 Feb 2026 140,000 $144K 0.00% DBT
3924 COMMONWEALTH EDISON CO 202795JX9 Feb 2026 140,000 $144K 0.00% DBT
3925 ILLUMINA INC 452327AP4 Feb 2026 140,000 $144K 0.00% DBT
3926 STARBUCKS CORP 855244AP4 Feb 2026 145,000 $144K 0.00% DBT
3927 ECOLAB INC 278865BP4 Feb 2026 140,000 $144K 0.00% DBT
3928 ESSEX PORTFOLIO LP 29717PAU1 Feb 2026 150,000 $144K 0.00% DBT
3929 IDEX CORP 45167RAG9 Feb 2026 150,000 $144K 0.00% DBT
3930 CVS HEALTH CORP 126650EJ5 Feb 2026 140,000 $144K 0.00% DBT
3931 MCCORMICK & CO 579780AT4 Feb 2026 140,000 $144K 0.00% DBT
3932 FLORIDA POWER & LIGHT CO 341081GP6 Feb 2026 140,000 $144K 0.00% DBT
3933 ALLSTATE CORP 020002AS0 Feb 2026 135,000 $143K 0.00% DBT
3934 BOEING CO 097023CM5 Feb 2026 145,000 $143K 0.00% DBT
3935 LAS VEGAS SANDS CORP 517834AM9 Feb 2026 140,000 $143K 0.00% DBT
3936 ROCKWELL AUTOMATION 773903AH2 Feb 2026 145,000 $143K 0.00% DBT
3937 CLOROX COMPANY 189054AV1 Feb 2026 145,000 $143K 0.00% DBT
3938 AMERICAN ELECTRIC POWER 025537AJ0 Feb 2026 145,000 $143K 0.00% DBT
3939 SUN COMMUNITIES OPER LP 866677AF4 Feb 2026 150,000 $143K 0.00% DBT
3940 CATERPILLAR INC 149123CG4 Feb 2026 149,000 $143K 0.00% DBT
3941 BROOKFIELD CAPITAL FIN 11259NAA2 Feb 2026 135,000 $143K 0.00% DBT
3942 AXIS SPECIALTY FINANCE 05463HAB7 Feb 2026 144,000 $143K 0.00% DBT
3943 AMERICAN HONDA FINANCE 02665WEB3 Feb 2026 150,000 $143K 0.00% DBT
3944 DUKE ENERGY FLORIDA LLC 26444HAE1 Feb 2026 143,000 $143K 0.00% DBT
3945 LKQ CORP 501889AF6 Feb 2026 135,000 $143K 0.00% DBT
3946 COCA-COLA CONSOLIDATED 191098AP7 Feb 2026 135,000 $143K 0.00% DBT
3947 VIPER ENERGY PARTNERS LL 92764MAA2 Feb 2026 140,000 $143K 0.00% DBT
3948 STEEL DYNAMICS INC 858119BK5 Feb 2026 147,000 $143K 0.00% DBT
3949 CONSUMERS ENERGY CO 210518DC7 Feb 2026 143,000 $143K 0.00% DBT
3950 BANK OF NY MELLON CORP 06406RBK2 Feb 2026 140,000 $143K 0.00% DBT
3951 GEORGIA POWER CO 373334KL4 Feb 2026 149,000 $143K 0.00% DBT
3952 VIRGINIA ELEC & POWER CO 927804GR9 Feb 2026 140,000 $143K 0.00% DBT
3953 JOHN DEERE CAPITAL CORP 24422EVL0 Feb 2026 160,000 $143K 0.00% DBT
3954 BECTON DICKINSON & CO 075887CJ6 Feb 2026 150,000 $143K 0.00% DBT
3955 EDISON INTERNATIONAL 281020AY3 Feb 2026 140,000 $143K 0.00% DBT
3956 IBM INTERNAT CAPITAL 449276AD6 Feb 2026 140,000 $143K 0.00% DBT
3957 PACCAR FINANCIAL CORP 69371RT63 Feb 2026 140,000 $143K 0.00% DBT
3958 FLEX LTD 33938XAB1 Feb 2026 140,000 $143K 0.00% DBT
3959 BANK OF NY MELLON CORP 06406RAU1 Feb 2026 149,000 $143K 0.00% DBT
3960 VICI PROPERTIES LP 925650AH6 Feb 2026 140,000 $142K 0.00% DBT
3961 BAKER HUGHES LLC/CO-OBL 05724BAA7 Feb 2026 140,000 $142K 0.00% DBT
3962 IDEX CORP 45167RAH7 Feb 2026 155,000 $142K 0.00% DBT
3963 INTERSTATE POWER & LIGHT 461070AX2 Feb 2026 135,000 $142K 0.00% DBT
3964 BOOZ ALLEN HAMILTON INC 09951LAD5 Feb 2026 140,000 $142K 0.00% DBT
3965 ERP OPERATING LP 26884ABM4 Feb 2026 150,000 $142K 0.00% DBT
3966 NETAPP INC 64110DAJ3 Feb 2026 145,000 $142K 0.00% DBT
3967 AIR LEASE CORP 00914AAG7 Feb 2026 150,000 $142K 0.00% DBT
3968 HUMANA INC 444859BN1 Feb 2026 140,000 $142K 0.00% DBT
3969 KEYSIGHT TECHNOLOGIES 49338LAF0 Feb 2026 147,000 $142K 0.00% DBT
3970 CARDINAL HEALTH INC 14149YBU1 Feb 2026 140,000 $142K 0.00% DBT
3971 AT&T INC 00206RHW5 Feb 2026 142,000 $142K 0.00% DBT
3972 RTX CORP 75513ECU3 Feb 2026 135,000 $142K 0.00% DBT
3973 JACOBS ENGINEERING GROUP 469814AB3 Feb 2026 135,000 $142K 0.00% DBT
3974 HESS CORP 023551AF1 Feb 2026 125,000 $142K 0.00% DBT
3975 CNH INDUSTRIAL NV 12594KAB8 Feb 2026 142,000 $142K 0.00% DBT
3976 BUNGE LTD FINANCE CORP 120568AZ3 Feb 2026 142,000 $142K 0.00% DBT
3977 FAIRFAX FINL HLDGS LTD 303901BF8 Feb 2026 140,000 $142K 0.00% DBT
3978 ESSENT GROUP LTD 29669JAA7 Feb 2026 135,000 $142K 0.00% DBT
3979 UNION ELECTRIC CO 906548CP5 Feb 2026 143,000 $141K 0.00% DBT
3980 PROV ST JOSEPH HLTH OBL 743820AG7 Feb 2026 135,000 $141K 0.00% DBT
3981 AMERICAN HONDA FINANCE 02665WGS4 Feb 2026 140,000 $141K 0.00% DBT
3982 NORTHROP GRUMMAN CORP 666807CP5 Feb 2026 135,000 $141K 0.00% DBT
3983 SIMON PROPERTY GROUP LP 828807DT1 Feb 2026 155,000 $141K 0.00% DBT
3984 OMEGA HLTHCARE INVESTORS 681936BL3 Feb 2026 145,000 $141K 0.00% DBT
3985 CNA FINANCIAL CORP 126117AW0 Feb 2026 155,000 $141K 0.00% DBT
3986 DUKE ENERGY FLORIDA LLC 26444HAQ4 Feb 2026 130,000 $141K 0.00% DBT
3987 CUBESMART LP 22966RAE6 Feb 2026 140,000 $141K 0.00% DBT
3988 NOVARTIS CAPITAL CORP 66989HAZ1 Feb 2026 140,000 $141K 0.00% DBT
3989 LABORATORY CORP OF AMER 50540RBA9 Feb 2026 140,000 $141K 0.00% DBT
3990 AMERICAN HONDA FINANCE 02665WGK1 Feb 2026 140,000 $141K 0.00% DBT
3991 NEXTERA ENERGY CAPITAL 65339KBJ8 Feb 2026 143,000 $141K 0.00% DBT
3992 MONDELEZ INTERNATIONAL 609207BE4 Feb 2026 140,000 $141K 0.00% DBT
3993 AMRIZE FINANCE US LLC 43475RAP1 Feb 2026 140,000 $141K 0.00% DBT
3994 EVERSOURCE ENERGY 30040WAR9 Feb 2026 140,000 $141K 0.00% DBT
3995 NEVADA POWER CO 641423CC0 Feb 2026 142,000 $141K 0.00% DBT
3996 BELL CANADA 0778FPAG4 Feb 2026 160,000 $141K 0.00% DBT
3997 IBM INTERNAT CAPITAL 449276AB0 Feb 2026 140,000 $141K 0.00% DBT
3998 DOC DR LLC 71951QAC6 Feb 2026 155,000 $141K 0.00% DBT
3999 BRIXMOR OPERATING PART 11120VAL7 Feb 2026 155,000 $141K 0.00% DBT
4000 XCEL ENERGY INC 98389BAY6 Feb 2026 145,000 $141K 0.00% DBT
4001 DTE ELECTRIC CO 23338VAK2 Feb 2026 150,000 $141K 0.00% DBT
4002 JABIL INC 466313AK9 Feb 2026 150,000 $141K 0.00% DBT
4003 PHILLIPS 66 718547AK8 Feb 2026 145,000 $141K 0.00% DBT
4004 TD SYNNEX CORP 87162WAK6 Feb 2026 155,000 $141K 0.00% DBT
4005 EQUITABLE HOLDINGS INC 29452EAC5 Feb 2026 135,000 $140K 0.00% DBT
4006 LEIDOS INC 52532XAF2 Feb 2026 140,000 $140K 0.00% DBT
4007 MONDELEZ INTERNATIONAL 609207AM7 Feb 2026 140,000 $140K 0.00% DBT
4008 STATE STREET CORP 857477BN2 Feb 2026 145,000 $140K 0.00% DBT
4009 WP CAREY INC 92936UAM1 Feb 2026 135,000 $140K 0.00% DBT
4010 VICI PROPERTIES LP 925650AF0 Feb 2026 135,000 $140K 0.00% DBT
4011 ASTRAZENECA FINANCE LLC 04636NAH6 Feb 2026 135,000 $140K 0.00% DBT
4012 HCA INC 404119DD8 Feb 2026 140,000 $140K 0.00% DBT
4013 BANK OF NY MELLON CORP 06406RCG0 Feb 2026 140,000 $140K 0.00% DBT
4014 HESS CORP 023551AM6 Feb 2026 120,000 $140K 0.00% DBT
4015 PAYPAL HOLDINGS INC 70450YAK9 Feb 2026 140,000 $140K 0.00% DBT
4016 AMERICAN WATER CAPITAL C 03040WAU9 Feb 2026 142,000 $140K 0.00% DBT
4017 INTEL CORP 458140AN0 Feb 2026 145,000 $140K 0.00% DBT
4018 PECO ENERGY CO 693304BF3 Feb 2026 136,000 $140K 0.00% DBT
4019 FLOWSERVE CORPORATION 34354PAF2 Feb 2026 145,000 $140K 0.00% DBT
4020 PUBLIC STORAGE OP CO 74460WAF4 Feb 2026 135,000 $140K 0.00% DBT
4021 ONEOK INC 682680CQ4 Feb 2026 135,000 $140K 0.00% DBT
4022 DOMINION ENERGY INC 257469AJ5 Feb 2026 135,000 $140K 0.00% DBT
4023 HUNTINGTON INGALLS INDUS 446413AT3 Feb 2026 140,000 $140K 0.00% DBT
4024 STARBUCKS CORP 855244BH1 Feb 2026 135,000 $140K 0.00% DBT
4025 TC PIPELINES LP 87233QAC2 Feb 2026 140,000 $140K 0.00% DBT
4026 KIMCO REALTY OP LLC 49446RAX7 Feb 2026 145,000 $140K 0.00% DBT
4027 DUKE ENERGY CAROLINAS 26442CBB9 Feb 2026 150,000 $140K 0.00% DBT
4028 TOYOTA MOTOR CREDIT CORP 89236TFT7 Feb 2026 140,000 $140K 0.00% DBT
4029 HUMANA INC 444859BR2 Feb 2026 160,000 $140K 0.00% DBT
4030 BP CAP MARKETS AMERICA 10373QBK5 Feb 2026 140,000 $140K 0.00% DBT
4031 LENNOX INTERNATIONAL INC 526107AG2 Feb 2026 135,000 $140K 0.00% DBT
4032 PROLOGIS LP 74340XCB5 Feb 2026 155,000 $139K 0.00% DBT
4033 ARES STRATEGIC INCOME FU 04020EAK3 Feb 2026 140,000 $139K 0.00% DBT
4034 DOMINION ENERGY INC 25746UAV1 Feb 2026 130,000 $139K 0.00% DBT
4035 DOW CHEMICAL CO/THE 260543DJ9 Feb 2026 140,000 $139K 0.00% DBT
4036 MASCO CORP 574599BQ8 Feb 2026 155,000 $139K 0.00% DBT
4037 PROLOGIS LP 74340XCQ2 Feb 2026 135,000 $139K 0.00% DBT
4038 GENERAL MILLS INC 370334CQ5 Feb 2026 155,000 $139K 0.00% DBT
4039 APPALACHIAN POWER CO 037735CZ8 Feb 2026 150,000 $139K 0.00% DBT
4040 BECTON DICKINSON & CO 075887CS6 Feb 2026 135,000 $139K 0.00% DBT
4041 L3HARRIS TECH INC 502431AN9 Feb 2026 155,000 $139K 0.00% DBT
4042 AMERICAN ELECTRIC POWER 025537AV3 Feb 2026 135,000 $139K 0.00% DBT
4043 MARKEL GROUP INC 570535AR5 Feb 2026 140,000 $139K 0.00% DBT
4044 PUBLIC SERVICE ELECTRIC 74456QBS4 Feb 2026 140,000 $139K 0.00% DBT
4045 TEXTRON INC 883203CB5 Feb 2026 145,000 $139K 0.00% DBT
4046 CHURCH & DWIGHT CO INC 171340AN2 Feb 2026 140,000 $139K 0.00% DBT
4047 SABRA HEALTH CARE LP 78574MAA1 Feb 2026 150,000 $139K 0.00% DBT
4048 TOYOTA MOTOR CREDIT CORP 89236THX6 Feb 2026 155,000 $139K 0.00% DBT
4049 BORGWARNER INC 099724AP1 Feb 2026 135,000 $139K 0.00% DBT
4050 AMERICAN TOWER CORP 03027XBJ8 Feb 2026 145,000 $139K 0.00% DBT
4051 TAMPA ELECTRIC CO 875127BM3 Feb 2026 135,000 $139K 0.00% DBT
4052 PVH CORP 693656AE0 Feb 2026 135,000 $139K 0.00% DBT
4053 JBS NV/USA FOODS/FOOD CO 46590XAM8 Feb 2026 145,000 $139K 0.00% DBT
4054 STATE STREET CORP 857477BF9 Feb 2026 145,000 $138K 0.00% DBT
4055 ENTERGY ARKANSAS LLC 29366MAD0 Feb 2026 133,000 $138K 0.00% DBT
4056 TOYOTA MOTOR CREDIT CORP 89236TEM3 Feb 2026 140,000 $138K 0.00% DBT
4057 CIGNA GROUP/THE 125523AZ3 Feb 2026 140,000 $138K 0.00% DBT
4058 ARROW ELECTRONICS INC 04273WAF8 Feb 2026 135,000 $138K 0.00% DBT
4059 JOHNSON & JOHNSON 478160AJ3 Feb 2026 125,000 $138K 0.00% DBT
4060 STARBUCKS CORP 855244BF5 Feb 2026 135,000 $138K 0.00% DBT
4061 DOW CHEMICAL CO/THE 260543DG5 Feb 2026 130,000 $138K 0.00% DBT
4062 FEDEX CORP 31428XCD6 Feb 2026 150,000 $138K 0.00% DBT
4063 EQUINIX INC 29444UBL9 Feb 2026 145,000 $138K 0.00% DBT
4064 ELI LILLY & CO 532457BP2 Feb 2026 139,000 $138K 0.00% DBT
4065 ESSENTIAL UTILITIES INC 29670GAD4 Feb 2026 146,000 $138K 0.00% DBT
4066 MARTIN MARIETTA MATERIAL 573284AT3 Feb 2026 139,000 $138K 0.00% DBT
4067 TOYOTA MOTOR CREDIT CORP 89236TKR5 Feb 2026 135,000 $138K 0.00% DBT
4068 PROLOGIS LP 74340XCN9 Feb 2026 135,000 $138K 0.00% DBT
4069 APOLLO DEBT SOLUTIONS BD 03770DAF0 Feb 2026 135,000 $138K 0.00% DBT
4070 CAMPBELLS COMPANY/THE 134429BJ7 Feb 2026 149,000 $138K 0.00% DBT
4071 ADOBE INC 00724PAG4 Feb 2026 135,000 $138K 0.00% DBT
4072 NNN REIT INC 637417AL0 Feb 2026 137,000 $138K 0.00% DBT
4073 BAXTER INTERNATIONAL INC 071813CB3 Feb 2026 160,000 $138K 0.00% DBT
4074 HEALTHPEAK OP LLC 42250PAD5 Feb 2026 145,000 $138K 0.00% DBT
4075 NXP BV/NXP FDG/NXP USA 62954HBH0 Feb 2026 135,000 $138K 0.00% DBT
4076 ONEOK INC 682680AY9 Feb 2026 141,000 $138K 0.00% DBT
4077 LPL HOLDINGS INC 50212YAQ7 Feb 2026 135,000 $138K 0.00% DBT
4078 ASCENSION HEALTH 04351LAE0 Feb 2026 135,000 $138K 0.00% DBT
4079 QUEST DIAGNOSTICS INC 74834LBF6 Feb 2026 135,000 $138K 0.00% DBT
4080 CONSTELLATION BRANDS INC 21036PBF4 Feb 2026 145,000 $138K 0.00% DBT
4081 OTIS WORLDWIDE CORP 68902VAJ6 Feb 2026 140,000 $138K 0.00% DBT
4082 VERISK ANALYTICS INC 92345YAH9 Feb 2026 130,000 $138K 0.00% DBT
4083 ALABAMA POWER CO 010392FZ6 Feb 2026 140,000 $138K 0.00% DBT
4084 HYATT HOTELS CORP 448579AU6 Feb 2026 135,000 $138K 0.00% DBT
4085 BANK OF NOVA SCOTIA 06417XAD3 Feb 2026 140,000 $138K 0.00% DBT
4086 KINROSS GOLD CORP 496902AT4 Feb 2026 125,000 $137K 0.00% DBT
4087 EQUIFAX INC 294429AX3 Feb 2026 135,000 $137K 0.00% DBT
4088 AUTODESK INC 052769AJ5 Feb 2026 135,000 $137K 0.00% DBT
4089 BANK OF NY MELLON CORP 06406RBB2 Feb 2026 150,000 $137K 0.00% DBT
4090 CANADIAN PACIFIC RAILWAY 13645RAY0 Feb 2026 137,000 $137K 0.00% DBT
4091 ATLASSIAN CORPORATION 049468AA9 Feb 2026 135,000 $137K 0.00% DBT
4092 ENTERPRISE PRODUCTS OPER 29379VBR3 Feb 2026 137,000 $137K 0.00% DBT
4093 AMCOR FLEXIBLES NORTH AM 02344AAF5 Feb 2026 135,000 $137K 0.00% DBT
4094 REVVITY INC 714046AM1 Feb 2026 145,000 $137K 0.00% DBT
4095 CONOCOPHILLIPS 20825CAF1 Feb 2026 125,000 $137K 0.00% DBT
4096 MCDONALD'S CORP 58013MGB4 Feb 2026 135,000 $137K 0.00% DBT
4097 NVENT FINANCE SARL 67078AAF0 Feb 2026 130,000 $137K 0.00% DBT
4098 OKLAHOMA G&E CO 678858BX8 Feb 2026 130,000 $137K 0.00% DBT
4099 CINCINNATI FINL CORP 172062AF8 Feb 2026 129,000 $137K 0.00% DBT
4100 EXTRA SPACE STORAGE LP 30225VAV9 Feb 2026 135,000 $137K 0.00% DBT
4101 PECO ENERGY CO 693304BH9 Feb 2026 135,000 $137K 0.00% DBT
4102 HOST HOTELS & RESORTS LP 44107TBD7 Feb 2026 130,000 $137K 0.00% DBT
4103 COPT DEFENSE PROP LP 22003BAN6 Feb 2026 145,000 $137K 0.00% DBT
4104 TOYOTA MOTOR CORP 892331AN9 Feb 2026 148,000 $137K 0.00% DBT
4105 RIO TINTO FIN USA PLC 76720AAR7 Feb 2026 135,000 $137K 0.00% DBT
4106 WELLTOWER OP LLC 95040QAR5 Feb 2026 140,000 $137K 0.00% DBT
4107 DARDEN RESTAURANTS INC 237194AQ8 Feb 2026 135,000 $137K 0.00% DBT
4108 MIDAMERICAN ENERGY CO 595620AX3 Feb 2026 130,000 $137K 0.00% DBT
4109 PUGET ENERGY INC 745310AM4 Feb 2026 142,000 $137K 0.00% DBT
4110 PRUDENTIAL FINANCIAL INC 74432QAC9 Feb 2026 125,000 $137K 0.00% DBT
4111 CENCORA INC 03073EAV7 Feb 2026 135,000 $137K 0.00% DBT
4112 AVALONBAY COMMUNITIES 053484AF8 Feb 2026 130,000 $137K 0.00% DBT
4113 CLOROX COMPANY 189054AY5 Feb 2026 135,000 $137K 0.00% DBT
4114 ECOLAB INC 278865BQ2 Feb 2026 135,000 $137K 0.00% DBT
4115 HYATT HOTELS CORP 448579AJ1 Feb 2026 130,000 $137K 0.00% DBT
4116 OEKB OEST. KONTROLLBANK 676167CQ0 Feb 2026 135,000 $137K 0.00% DBT
4117 INGERSOLL RAND INC 45687VAE6 Feb 2026 130,000 $137K 0.00% DBT
4118 VIATRIS INC 92556VAC0 Feb 2026 140,000 $137K 0.00% DBT
4119 ESSENTIAL UTILITIES INC 29670GAJ1 Feb 2026 135,000 $137K 0.00% DBT
4120 TEXAS EASTERN TRANSMISSI 882389CC1 Feb 2026 120,000 $136K 0.00% DBT
4121 THERMO FISHER SCIENTIFIC 883556DD1 Feb 2026 135,000 $136K 0.00% DBT
4122 OMNICOM GROUP INC 681919BP0 Feb 2026 135,000 $136K 0.00% DBT
4123 HUMANA INC 444859BQ4 Feb 2026 140,000 $136K 0.00% DBT
4124 WELLTOWER OP LLC 95040QAL8 Feb 2026 145,000 $136K 0.00% DBT
4125 BLACK HILLS CORP 092113AY5 Feb 2026 135,000 $136K 0.00% DBT
4126 ENBRIDGE INC 29250NCN3 Feb 2026 135,000 $136K 0.00% DBT
4127 ECOLAB INC 278865BM1 Feb 2026 152,000 $136K 0.00% DBT
4128 YAMANA GOLD INC 98462YAF7 Feb 2026 149,000 $136K 0.00% DBT
4129 WASTE CONNECTIONS INC 941053AH3 Feb 2026 135,000 $136K 0.00% DBT
4130 MASTERCARD INC 57636QAS3 Feb 2026 150,000 $136K 0.00% DBT
4131 AMPHENOL CORP 032095AQ4 Feb 2026 130,000 $136K 0.00% DBT
4132 STRYKER CORP 863667BJ9 Feb 2026 135,000 $136K 0.00% DBT
4133 QUEST DIAGNOSTICS INC 74834LBA7 Feb 2026 135,000 $136K 0.00% DBT
4134 QUALCOMM INC 747525BQ5 Feb 2026 135,000 $136K 0.00% DBT
4135 MONDELEZ INTERNATIONAL 609207BF1 Feb 2026 135,000 $136K 0.00% DBT
4136 NATIONAL RURAL UTIL COOP 63743HFZ0 Feb 2026 135,000 $136K 0.00% DBT
4137 DEERE & COMPANY 244199BJ3 Feb 2026 140,000 $136K 0.00% DBT
4138 CAPITAL ONE FINANCIAL CO 14040HCJ2 Feb 2026 150,000 $136K 0.00% DBT
4139 PHILIP MORRIS INTL INC 718172DR7 Feb 2026 135,000 $136K 0.00% DBT
4140 STATE STREET CORP 857477BD4 Feb 2026 135,000 $136K 0.00% DBT
4141 HONEYWELL INTERNATIONAL 438516CR5 Feb 2026 130,000 $136K 0.00% DBT
4142 AUTOZONE INC 053332BK7 Feb 2026 130,000 $136K 0.00% DBT
4143 KEURIG DR PEPPER INC 49271VAZ3 Feb 2026 135,000 $136K 0.00% DBT
4144 MCKESSON CORP 581557BU8 Feb 2026 130,000 $136K 0.00% DBT
4145 AMERICAN HONDA FINANCE 02665WGR6 Feb 2026 135,000 $136K 0.00% DBT
4146 NOVARTIS CAPITAL CORP 66989HBA5 Feb 2026 135,000 $136K 0.00% DBT
4147 BALTIMORE GAS & ELECTRIC 059165ER7 Feb 2026 130,000 $136K 0.00% DBT
4148 KILROY REALTY LP 49427RAN2 Feb 2026 135,000 $136K 0.00% DBT
4149 FORTUNE BRANDS INNOVATIO 34964CAE6 Feb 2026 140,000 $136K 0.00% DBT
4150 STEWART INFORMATION SERV 86038AAA0 Feb 2026 150,000 $136K 0.00% DBT
4151 CBOE GLOBAL MARKETS INC 12503MAD0 Feb 2026 145,000 $136K 0.00% DBT
4152 COMMONSPIRIT HEALTH 20268JAR4 Feb 2026 130,000 $136K 0.00% DBT
4153 UNION ELECTRIC CO 906548CR1 Feb 2026 141,000 $136K 0.00% DBT
4154 COREBRIDGE FINANCIAL INC 21871XAT6 Feb 2026 135,000 $136K 0.00% DBT
4155 MERCK & CO INC 58933YBW4 Feb 2026 135,000 $135K 0.00% DBT
4156 INVITATION HOMES OP 46188BAE2 Feb 2026 130,000 $135K 0.00% DBT
4157 NATIONAL RURAL UTIL COOP 637432NW1 Feb 2026 155,000 $135K 0.00% DBT
4158 TEXAS INSTRUMENTS INC 882508CM4 Feb 2026 130,000 $135K 0.00% DBT
4159 PACIFIC GAS & ELECTRIC 694308LA3 Feb 2026 135,000 $135K 0.00% DBT
4160 AMERICAN INTL GROUP 026874DR5 Feb 2026 139,000 $135K 0.00% DBT
4161 ONEOK INC 682680BE2 Feb 2026 125,000 $135K 0.00% DBT
4162 GLOBAL PAYMENTS INC 891906AF6 Feb 2026 135,000 $135K 0.00% DBT
4163 GOLDMAN SACHS PRIVATE CR 38152BAC5 Feb 2026 135,000 $135K 0.00% DBT
4164 DUKE ENERGY PROGRESS LLC 26442UAS3 Feb 2026 130,000 $135K 0.00% DBT
4165 AMERICAN HOMES 4 RENT 02666TAA5 Feb 2026 135,000 $135K 0.00% DBT
4166 FREEPORT-MCMORAN INC 35671DCF0 Feb 2026 135,000 $135K 0.00% DBT
4167 APPALACHIAN POWER CO 037735DA2 Feb 2026 135,000 $135K 0.00% DBT
4168 AMERICAN ELECTRIC POWER 025537BA8 Feb 2026 125,000 $135K 0.00% DBT
4169 ENTERPRISE PRODUCTS OPER 29379VBL6 Feb 2026 135,000 $135K 0.00% DBT
4170 GEORGIA POWER CO 373334LB5 Feb 2026 130,000 $135K 0.00% DBT
4171 INTER-AMERICAN INVEST CO 45828Q2E6 Feb 2026 135,000 $135K 0.00% DBT
4172 MGIC INVESTMENT CORP 552848AG8 Feb 2026 135,000 $135K 0.00% DBT
4173 THERMO FISHER SCIENTIFIC 883556CU4 Feb 2026 130,000 $135K 0.00% DBT
4174 CNH INDUSTRIAL CAP LLC 12592BAR5 Feb 2026 130,000 $135K 0.00% DBT
4175 AVNET INC 053807AW3 Feb 2026 130,000 $135K 0.00% DBT
4176 JOHNSON & JOHNSON 478160CP7 Feb 2026 140,000 $135K 0.00% DBT
4177 SOUTHERN POWER CO 843646AY6 Feb 2026 135,000 $135K 0.00% DBT
4178 CHOICE HOTELS INTL INC 169905AH9 Feb 2026 130,000 $135K 0.00% DBT
4179 TEXAS INSTRUMENTS INC 882508BL7 Feb 2026 150,000 $135K 0.00% DBT
4180 REPUBLIC SERVICES INC 760759BC3 Feb 2026 130,000 $135K 0.00% DBT
4181 HUMANA INC 444859BZ4 Feb 2026 130,000 $135K 0.00% DBT
4182 NEXTERA ENERGY CAPITAL 65339KCN8 Feb 2026 130,000 $135K 0.00% DBT
4183 EMERSON ELECTRIC CO 291011BT0 Feb 2026 130,000 $135K 0.00% DBT
4184 EDISON INTERNATIONAL 281020AW7 Feb 2026 125,000 $134K 0.00% DBT
4185 PILGRIM'S PRIDE CORP 72147KAL2 Feb 2026 120,000 $134K 0.00% DBT
4186 FIDELITY NATL FINANCIAL 31620RAK1 Feb 2026 150,000 $134K 0.00% DBT
4187 CROWN CASTLE INC 22822VAN1 Feb 2026 140,000 $134K 0.00% DBT
4188 ALABAMA POWER CO 010392FU7 Feb 2026 150,000 $134K 0.00% DBT
4189 INGERSOLL RAND INC 45687VAA4 Feb 2026 130,000 $134K 0.00% DBT
4190 ROYALTY PHARMA PLC 78081BAQ6 Feb 2026 130,000 $134K 0.00% DBT
4191 ONE GAS INC 68235PAN8 Feb 2026 130,000 $134K 0.00% DBT
4192 NOV INC 637071AM3 Feb 2026 137,000 $134K 0.00% DBT
4193 CONSTELLATION BRANDS INC 21036PAS7 Feb 2026 135,000 $134K 0.00% DBT
4194 CARLISLE COS INC 142339AL4 Feb 2026 152,000 $134K 0.00% DBT
4195 AEP TRANSMISSION CO LLC 00115AAR0 Feb 2026 130,000 $134K 0.00% DBT
4196 GLP CAPITAL LP / FIN II 361841AK5 Feb 2026 131,000 $134K 0.00% DBT
4197 BALTIMORE GAS & ELECTRIC 059165EN6 Feb 2026 147,000 $134K 0.00% DBT
4198 HASBRO INC 418056BA4 Feb 2026 125,000 $134K 0.00% DBT
4199 BROADCOM INC 11135FBZ3 Feb 2026 132,000 $134K 0.00% DBT
4200 SOUTHERN CAL EDISON 842400GQ0 Feb 2026 134,000 $134K 0.00% DBT
4201 AUTOZONE INC 053332BH4 Feb 2026 120,000 $134K 0.00% DBT
4202 ESSEX PORTFOLIO LP 29717PAY3 Feb 2026 140,000 $134K 0.00% DBT
4203 HASBRO INC 418056AV9 Feb 2026 135,000 $134K 0.00% DBT
4204 Indonesia Government International Bonds 455780CD6 Feb 2026 135,000 $134K 0.00% DBT
4205 PROGRESSIVE CORP 743315BB8 Feb 2026 130,000 $134K 0.00% DBT
4206 KEURIG DR PEPPER INC 26138EAX7 Feb 2026 135,000 $134K 0.00% DBT
4207 VULCAN MATERIALS CO 929160BB4 Feb 2026 130,000 $134K 0.00% DBT
4208 ROSS STORES INC 778296AG8 Feb 2026 150,000 $134K 0.00% DBT
4209 WEC ENERGY GROUP INC 92939UAG1 Feb 2026 140,000 $134K 0.00% DBT
4210 CANADIAN PACIFIC RAILWAY 13645RBJ2 Feb 2026 130,000 $134K 0.00% DBT
4211 PACIFICORP 695114DB1 Feb 2026 130,000 $134K 0.00% DBT
4212 O'REILLY AUTOMOTIVE INC 67103HAH0 Feb 2026 134,000 $134K 0.00% DBT
4213 COMMONWEALTH EDISON CO 202795JK7 Feb 2026 135,000 $134K 0.00% DBT
4214 KINDER MORGAN ENER PART 494550AT3 Feb 2026 125,000 $134K 0.00% DBT
4215 ALEXANDRIA REAL ESTATE E 015271BE8 Feb 2026 130,000 $133K 0.00% DBT
4216 PEPSICO INC 713448ER5 Feb 2026 135,000 $133K 0.00% DBT
4217 CUBESMART LP 22966RAH9 Feb 2026 140,000 $133K 0.00% DBT
4218 BLOCK FINANCIAL LLC 093662AJ3 Feb 2026 140,000 $133K 0.00% DBT
4219 REVVITY INC 714046AN9 Feb 2026 150,000 $133K 0.00% DBT
4220 GENERAL MILLS INC 370334DB7 Feb 2026 130,000 $133K 0.00% DBT
4221 AMERICAN ELECTRIC POWER 025537AN1 Feb 2026 143,000 $133K 0.00% DBT
4222 SOUTHERN CO GAS CAPITAL 8426EPAG3 Feb 2026 125,000 $133K 0.00% DBT
4223 AIR LEASE CORP 00914AAX0 Feb 2026 130,000 $133K 0.00% DBT
4224 LAZARD GROUP LLC 52107QAL9 Feb 2026 125,000 $133K 0.00% DBT
4225 NORTHROP GRUMMAN CORP 666807CN0 Feb 2026 130,000 $133K 0.00% DBT
4226 EVERSOURCE ENERGY 30040WAK4 Feb 2026 149,000 $133K 0.00% DBT
4227 EXTRA SPACE STORAGE LP 30225VAR8 Feb 2026 125,000 $133K 0.00% DBT
4228 SUN COMMUNITIES OPER LP 866677AE7 Feb 2026 145,000 $133K 0.00% DBT
4229 FIDELITY NATL INFO SERV 31620MBJ4 Feb 2026 135,000 $133K 0.00% DBT
4230 IBM CORP 459200KM2 Feb 2026 135,000 $133K 0.00% DBT
4231 MONDELEZ INTERNATIONAL 609207BC8 Feb 2026 130,000 $133K 0.00% DBT
4232 PUBLIC STORAGE OP CO 74460WAE7 Feb 2026 145,000 $133K 0.00% DBT
4233 S&P GLOBAL INC 78409VAS3 Feb 2026 150,000 $133K 0.00% DBT
4234 DUKE ENERGY CAROLINAS 26442CBM5 Feb 2026 130,000 $133K 0.00% DBT
4235 VENTAS REALTY LP 92277GAV9 Feb 2026 130,000 $133K 0.00% DBT
4236 PACIFIC GAS & ELECTRIC 694308KY2 Feb 2026 130,000 $133K 0.00% DBT
4237 TRITON CONTAINER/TAL INT 89681LAA0 Feb 2026 143,000 $132K 0.00% DBT
4238 DUKE ENERGY FLORIDA LLC 26444HAK7 Feb 2026 145,000 $132K 0.00% DBT
4239 EXTRA SPACE STORAGE LP 30225VAG2 Feb 2026 150,000 $132K 0.00% DBT
4240 RELX CAPITAL INC 74949LAE2 Feb 2026 130,000 $132K 0.00% DBT
4241 EVERGY KANSAS CENTRAL 30036FAD3 Feb 2026 129,000 $132K 0.00% DBT
4242 SOUTHERN CAL EDISON 842400HD8 Feb 2026 145,000 $132K 0.00% DBT
4243 EDISON INTERNATIONAL 281020BB2 Feb 2026 130,000 $132K 0.00% DBT
4244 TJX COS INC 872540AV1 Feb 2026 140,000 $132K 0.00% DBT
4245 OVINTIV INC 012873AH8 Feb 2026 115,000 $132K 0.00% DBT
4246 VERISK ANALYTICS INC 92345YAJ5 Feb 2026 130,000 $132K 0.00% DBT
4247 ARTHUR J GALLAGHER & CO 04316JAF6 Feb 2026 120,000 $132K 0.00% DBT
4248 JOHN DEERE CAPITAL CORP 24422EYF0 Feb 2026 130,000 $132K 0.00% DBT
4249 PEPSICO SINGAPORE FIN 713466AD2 Feb 2026 130,000 $132K 0.00% DBT
4250 CNA FINANCIAL CORP 126117AY6 Feb 2026 130,000 $132K 0.00% DBT
4251 KROGER CO 501044BZ3 Feb 2026 115,000 $132K 0.00% DBT
4252 WESTERN MIDSTREAM OPERAT 958667AF4 Feb 2026 125,000 $132K 0.00% DBT
4253 S&P GLOBAL INC 78409VAP9 Feb 2026 139,000 $132K 0.00% DBT
4254 BAXTER INTERNATIONAL INC 071813BY4 Feb 2026 135,000 $132K 0.00% DBT
4255 LAS VEGAS SANDS CORP 517834AL1 Feb 2026 125,000 $132K 0.00% DBT
4256 APPLE INC 037833EU0 Feb 2026 130,000 $132K 0.00% DBT
4257 TYCO ELECTRONICS GROUP S 902133AY3 Feb 2026 145,000 $132K 0.00% DBT
4258 REALTY INCOME CORP 756109BL7 Feb 2026 145,000 $132K 0.00% DBT
4259 STATE STREET CORP 857477BT9 Feb 2026 145,000 $132K 0.00% DBT
4260 AMERICAN HOMES 4 RENT 02666TAE7 Feb 2026 139,000 $132K 0.00% DBT
4261 BURLINGTON RESOURCES LLC 12201PAB2 Feb 2026 115,000 $132K 0.00% DBT
4262 WISCONSIN POWER & LIGHT 976826BQ9 Feb 2026 135,000 $132K 0.00% DBT
4263 PROCTER & GAMBLE CO/THE 742718FG9 Feb 2026 133,000 $132K 0.00% DBT
4264 FLOWERS FOODS INC 343498AC5 Feb 2026 150,000 $132K 0.00% DBT
4265 SIRIUSPOINT LTD 82969BAA0 Feb 2026 125,000 $132K 0.00% DBT
4266 CDW LLC/CDW FINANCE 12513GBH1 Feb 2026 135,000 $132K 0.00% DBT
4267 HUNTINGTON NATIONAL BANK 44644MAJ0 Feb 2026 125,000 $132K 0.00% DBT
4268 PUBLIC SERVICE ELECTRIC 74456QCJ3 Feb 2026 140,000 $132K 0.00% DBT
4269 EATON CORP 278062AK0 Feb 2026 130,000 $132K 0.00% DBT
4270 ADVANCED MICRO DEVICES 007903BJ5 Feb 2026 130,000 $132K 0.00% DBT
4271 ARCHER-DANIELS-MIDLAND C 039483AT9 Feb 2026 120,000 $131K 0.00% DBT
4272 BROWN & BROWN INC 115236AJ0 Feb 2026 130,000 $131K 0.00% DBT
4273 FORTINET INC 34959EAB5 Feb 2026 145,000 $131K 0.00% DBT
4274 PUGET ENERGY INC 745310AN2 Feb 2026 135,000 $131K 0.00% DBT
4275 AON NORTH AMERICA INC 03740MAA8 Feb 2026 130,000 $131K 0.00% DBT
4276 CHEVRON USA INC 166756BH8 Feb 2026 130,000 $131K 0.00% DBT
4277 BOEING CO/THE 097023AU9 Feb 2026 120,000 $131K 0.00% DBT
4278 GENERAL MILLS INC 370334BZ6 Feb 2026 132,000 $131K 0.00% DBT
4279 GENUINE PARTS CO 372460AE5 Feb 2026 125,000 $131K 0.00% DBT
4280 TIMKEN CO 887389AK0 Feb 2026 130,000 $131K 0.00% DBT
4281 UNILEVER CAPITAL CORP 904764BT3 Feb 2026 125,000 $131K 0.00% DBT
4282 PACCAR FINANCIAL CORP 69371RT97 Feb 2026 130,000 $131K 0.00% DBT
4283 ONEOK INC 682680AS2 Feb 2026 131,000 $131K 0.00% DBT
4284 MASTERCARD INC 57636QBA1 Feb 2026 130,000 $131K 0.00% DBT
4285 PEPSICO SINGAPORE FIN 713466AA8 Feb 2026 130,000 $131K 0.00% DBT
4286 NORTHERN TRUST CORP 665859AY0 Feb 2026 130,000 $131K 0.00% DBT
4287 AGILENT TECHNOLOGIES INC 00846UAR2 Feb 2026 130,000 $131K 0.00% DBT
4288 COTERRA ENERGY INC 127097AL7 Feb 2026 125,000 $131K 0.00% DBT
4289 CNH INDUSTRIAL CAP LLC 12592BAT1 Feb 2026 130,000 $131K 0.00% DBT
4290 PRINCIPAL FINANCIAL GRP 74251VAT9 Feb 2026 125,000 $131K 0.00% DBT
4291 ENI USA INC 51808BAE2 Feb 2026 124,000 $131K 0.00% DBT
4292 TOLL BROS FINANCE CORP 88947EAT7 Feb 2026 130,000 $131K 0.00% DBT
4293 PRUDENTIAL FUNDING ASIA 744330AB7 Feb 2026 135,000 $131K 0.00% DBT
4294 TOLL BROS FINANCE CORP 88947EAU4 Feb 2026 132,000 $131K 0.00% DBT
4295 DUKE ENERGY CAROLINAS 26442CAY0 Feb 2026 137,000 $131K 0.00% DBT
4296 APOLLO GLOBAL MANAGEMENT 03769MAA4 Feb 2026 120,000 $131K 0.00% DBT
4297 PUBLIC SERVICE ENTERPRIS 744573AW6 Feb 2026 125,000 $131K 0.00% DBT
4298 MPLX LP 55336VBN9 Feb 2026 130,000 $131K 0.00% DBT
4299 RADIAN GROUP INC 750236AW1 Feb 2026 130,000 $130K 0.00% DBT
4300 BLACK HILLS CORP 092113AW9 Feb 2026 120,000 $130K 0.00% DBT
4301 ECOLAB INC 278865BF6 Feb 2026 148,000 $130K 0.00% DBT
4302 DOC DR LLC 71951QAA0 Feb 2026 130,000 $130K 0.00% DBT
4303 MARRIOTT INTERNATIONAL 571903AY9 Feb 2026 130,000 $130K 0.00% DBT
4304 OEKB OEST. KONTROLLBANK 676167CF4 Feb 2026 130,000 $130K 0.00% DBT
4305 OMEGA HLTHCARE INVESTORS 681936BK5 Feb 2026 129,000 $130K 0.00% DBT
4306 SOUTHWESTERN ELEC POWER 845437BR2 Feb 2026 130,000 $130K 0.00% DBT
4307 PHILIP MORRIS INTL INC 718172DX4 Feb 2026 130,000 $130K 0.00% DBT
4308 GATX CORP 361448BM4 Feb 2026 120,000 $130K 0.00% DBT
4309 KILROY REALTY LP 49427RAP7 Feb 2026 140,000 $130K 0.00% DBT
4310 REALTY INCOME CORP 756109CB8 Feb 2026 130,000 $130K 0.00% DBT
4311 REALTY INCOME CORP 756109BJ2 Feb 2026 135,000 $130K 0.00% DBT
4312 TOYOTA MOTOR CORP 892331AV1 Feb 2026 125,000 $130K 0.00% DBT
4313 EXTRA SPACE STORAGE LP 30225VAQ0 Feb 2026 145,000 $130K 0.00% DBT
4314 AEP TEXAS INC 00108WAH3 Feb 2026 130,000 $130K 0.00% DBT
4315 CHARLES SCHWAB CORP 808513BX2 Feb 2026 135,000 $130K 0.00% DBT
4316 AFFILIATED MANAGERS GROU 008252AP3 Feb 2026 135,000 $130K 0.00% DBT
4317 ALEXANDRIA REAL ESTATE E 015271AK5 Feb 2026 130,000 $130K 0.00% DBT
4318 VISA INC 92826CAP7 Feb 2026 135,000 $130K 0.00% DBT
4319 ATLASSIAN CORPORATION 049468AB7 Feb 2026 130,000 $130K 0.00% DBT
4320 REALTY INCOME CORP 756109AU8 Feb 2026 130,000 $130K 0.00% DBT
4321 PUBLIC SERVICE OKLAHOMA 744533BQ2 Feb 2026 125,000 $129K 0.00% DBT
4322 ONCOR ELECTRIC DELIVERY 68233JBH6 Feb 2026 130,000 $129K 0.00% DBT
4323 MCKESSON CORP 581557BJ3 Feb 2026 129,000 $129K 0.00% DBT
4324 BLACKSTONE PRIVATE CRE 09261HBU0 Feb 2026 130,000 $129K 0.00% DBT
4325 MERITAGE HOMES CORP 59001ABG6 Feb 2026 125,000 $129K 0.00% DBT
4326 WILLIAMS COMPANIES INC 969457CK4 Feb 2026 125,000 $129K 0.00% DBT
4327 PUBLIC STORAGE OP CO 74460DAC3 Feb 2026 130,000 $129K 0.00% DBT
4328 NVENT FINANCE SARL 67078AAD5 Feb 2026 128,000 $129K 0.00% DBT
4329 CORNELL UNIVERSITY 219207AC1 Feb 2026 125,000 $129K 0.00% DBT
4330 FORD MOTOR CREDIT CO LLC 345397YT4 Feb 2026 130,000 $129K 0.00% DBT
4331 STATE STREET CORP 857477BY8 Feb 2026 125,000 $129K 0.00% DBT
4332 CONSTELLATION EN GEN LLC 210385AB6 Feb 2026 125,000 $129K 0.00% DBT
4333 CENTERPOINT ENER HOUSTON 15189XBG2 Feb 2026 125,000 $129K 0.00% DBT
4334 ONCOR ELECTRIC DELIVERY 68233JCF9 Feb 2026 130,000 $129K 0.00% DBT
4335 ADVANCED MICRO DEVICES 007903BF3 Feb 2026 130,000 $129K 0.00% DBT
4336 MAGNA INTERNATIONAL INC 559222BA1 Feb 2026 125,000 $129K 0.00% DBT
4337 SHERWIN-WILLIAMS CO 824348BT2 Feb 2026 125,000 $129K 0.00% DBT
4338 REXFORD INDUSTRIAL REALT 76169XAB0 Feb 2026 145,000 $129K 0.00% DBT
4339 AMERICAN TOWER CORP 03027XCL2 Feb 2026 125,000 $129K 0.00% DBT
4340 STATE STREET CORP 857477CX9 Feb 2026 125,000 $129K 0.00% DBT
4341 WISCONSIN ELECTRIC POWER 976656CN6 Feb 2026 125,000 $129K 0.00% DBT
4342 PRUDENTIAL FINANCIAL INC 744320BL5 Feb 2026 120,000 $129K 0.00% DBT
4343 KEMPER CORP 488401AD2 Feb 2026 140,000 $129K 0.00% DBT
4344 CNH INDUSTRIAL CAP LLC 12592BAS3 Feb 2026 125,000 $129K 0.00% DBT
4345 MOODY'S CORPORATION 615369AM7 Feb 2026 130,000 $129K 0.00% DBT
4346 SOUTHERN CALIF GAS CO 842434DB5 Feb 2026 125,000 $128K 0.00% DBT
4347 BROWN & BROWN INC 115236AG6 Feb 2026 125,000 $128K 0.00% DBT
4348 COREBRIDGE FINANCIAL INC 21871XAR0 Feb 2026 120,000 $128K 0.00% DBT
4349 AFFILIATED MANAGERS GROU 008252AR9 Feb 2026 125,000 $128K 0.00% DBT
4350 JOHN DEERE CAPITAL CORP 24422ETW9 Feb 2026 130,000 $128K 0.00% DBT
4351 ENTERGY TEXAS INC 29365TAG9 Feb 2026 128,000 $128K 0.00% DBT
4352 NORDSON CORP 655663AB8 Feb 2026 120,000 $128K 0.00% DBT
4353 HP INC 40434LAS4 Feb 2026 120,000 $128K 0.00% DBT
4354 BROWN-FORMAN CORP 115637AU4 Feb 2026 125,000 $128K 0.00% DBT
4355 DUKE ENERGY CORP 26441CCC7 Feb 2026 125,000 $128K 0.00% DBT
4356 TEXAS INSTRUMENTS INC 882508CG7 Feb 2026 125,000 $128K 0.00% DBT
4357 JOHN DEERE CAPITAL CORP 24422EWV7 Feb 2026 125,000 $128K 0.00% DBT
4358 IBM CORP 459200LG4 Feb 2026 125,000 $128K 0.00% DBT
4359 TOYOTA MOTOR CREDIT CORP 89236TKU8 Feb 2026 125,000 $128K 0.00% DBT
4360 KENVUE INC 49177JAF9 Feb 2026 125,000 $128K 0.00% DBT
4361 LOCKHEED MARTIN CORP 539830CD9 Feb 2026 125,000 $128K 0.00% DBT
4362 NUCOR CORP 670346AZ8 Feb 2026 125,000 $128K 0.00% DBT
4363 HOME DEPOT INC 437076CE0 Feb 2026 135,000 $128K 0.00% DBT
4364 WASTE MANAGEMENT INC 94106LBU2 Feb 2026 125,000 $128K 0.00% DBT
4365 OCCIDENTAL PETROLEUM COR 674599EA9 Feb 2026 110,000 $128K 0.00% DBT
4366 JUNIPER NETWORKS INC 48203RAM6 Feb 2026 130,000 $128K 0.00% DBT
4367 PEPSICO SINGAPORE FIN 713466AB6 Feb 2026 125,000 $128K 0.00% DBT
4368 MONDELEZ INTERNATIONAL 609207AX3 Feb 2026 145,000 $128K 0.00% DBT
4369 ORIX CORP 686330AR2 Feb 2026 122,000 $128K 0.00% DBT
4370 EASTMAN CHEMICAL CO 277432AX8 Feb 2026 120,000 $128K 0.00% DBT
4371 CONSUMERS ENERGY CO 210518DY9 Feb 2026 125,000 $128K 0.00% DBT
4372 BLUE OWL CREDIT INCOME 69120VAP6 Feb 2026 125,000 $127K 0.00% DBT
4373 SKYWORKS SOLUTIONS INC 83088MAL6 Feb 2026 140,000 $127K 0.00% DBT
4374 PROCTER & GAMBLE CO/THE 742718GK9 Feb 2026 125,000 $127K 0.00% DBT
4375 AMCOR FINANCE USA INC 02343UAJ4 Feb 2026 120,000 $127K 0.00% DBT
4376 BRISTOL-MYERS SQUIBB CO 110122DZ8 Feb 2026 116,000 $127K 0.00% DBT
4377 HERSHEY COMPANY 427866BJ6 Feb 2026 125,000 $127K 0.00% DBT
4378 ATHENE HOLDING LTD 04686JAC5 Feb 2026 135,000 $127K 0.00% DBT
4379 REALTY INCOME CORP 756109CC6 Feb 2026 130,000 $127K 0.00% DBT
4380 SYNCHRONY FINANCIAL 87165BAP8 Feb 2026 125,000 $127K 0.00% DBT
4381 LPL HOLDINGS INC 50212YAM6 Feb 2026 125,000 $127K 0.00% DBT
4382 AMPHENOL CORP 032095AH4 Feb 2026 125,000 $127K 0.00% DBT
4383 BOARDWALK PIPELINES LP 096630AK4 Feb 2026 120,000 $127K 0.00% DBT
4384 SYSCO CORPORATION 871829BK2 Feb 2026 135,000 $127K 0.00% DBT
4385 AMERICAN HONDA FINANCE 02665WED9 Feb 2026 125,000 $127K 0.00% DBT
4386 CON EDISON CO OF NY INC 209111FS7 Feb 2026 126,000 $127K 0.00% DBT
4387 ALEXANDRIA REAL ESTATE E 015271AN9 Feb 2026 125,000 $127K 0.00% DBT
4388 TAKE-TWO INTERACTIVE SOF 874054AH2 Feb 2026 130,000 $127K 0.00% DBT
4389 EDISON INTERNATIONAL 281020BC0 Feb 2026 120,000 $127K 0.00% DBT
4390 AMERICAN HONDA FINANCE 02665WFK2 Feb 2026 125,000 $127K 0.00% DBT
4391 LYB INT FINANCE III 50249AAG8 Feb 2026 140,000 $127K 0.00% DBT
4392 EVERSOURCE ENERGY 30040WAP3 Feb 2026 135,000 $127K 0.00% DBT
4393 CONAGRA BRANDS INC 205887AX0 Feb 2026 110,000 $127K 0.00% DBT
4394 FEDERAL REALTY OP LP 313747AZ0 Feb 2026 130,000 $127K 0.00% DBT
4395 DEERE & COMPANY 244199BD6 Feb 2026 120,000 $126K 0.00% DBT
4396 JACOBS ENGINEERING GROUP 469814AA5 Feb 2026 120,000 $126K 0.00% DBT
4397 PRIVATE EXPORT FUNDING 742651DY5 Feb 2026 133,000 $126K 0.00% DBT
4398 JM SMUCKER CO 832696AS7 Feb 2026 135,000 $126K 0.00% DBT
4399 UNIVERSAL HEALTH SVCS 913903BB5 Feb 2026 125,000 $126K 0.00% DBT
4400 ADOBE INC 00724PAE9 Feb 2026 125,000 $126K 0.00% DBT
4401 STARBUCKS CORP 855244BM0 Feb 2026 120,000 $126K 0.00% DBT
4402 ASCENSION HEALTH 04351LAD2 Feb 2026 125,000 $126K 0.00% DBT
4403 WESTINGHOUSE AIR BRAKE 960386AT7 Feb 2026 120,000 $126K 0.00% DBT
4404 TRIMBLE INC 896239AC4 Feb 2026 125,000 $126K 0.00% DBT
4405 INTER-AMERICAN DEVEL BK 4581X0EV6 Feb 2026 125,000 $126K 0.00% DBT
4406 TEXTRON INC 883203CE9 Feb 2026 120,000 $126K 0.00% DBT
4407 L3HARRIS TECH INC 413875AW5 Feb 2026 125,000 $126K 0.00% DBT
4408 DARDEN RESTAURANTS INC 237194AN5 Feb 2026 115,000 $126K 0.00% DBT
4409 GLOBE LIFE INC 37959EAC6 Feb 2026 120,000 $126K 0.00% DBT
4410 ELEVANCE HEALTH INC 036752BJ1 Feb 2026 125,000 $126K 0.00% DBT
4411 AMERICAN HONDA FINANCE 02665WGT2 Feb 2026 125,000 $126K 0.00% DBT
4412 MPLX LP 55336VCE8 Feb 2026 125,000 $126K 0.00% DBT
4413 AIR LEASE CORP 00912XBF0 Feb 2026 125,000 $126K 0.00% DBT
4414 GLOBAL PAYMENTS INC 37940XAP7 Feb 2026 125,000 $126K 0.00% DBT
4415 WASTE CONNECTIONS INC 941053AJ9 Feb 2026 127,000 $126K 0.00% DBT
4416 LEAR CORP 521865BA2 Feb 2026 126,000 $126K 0.00% DBT
4417 ZOETIS INC 98978VAW3 Feb 2026 125,000 $126K 0.00% DBT
4418 THERMO FISHER SCIENTIFIC 883556DC3 Feb 2026 125,000 $126K 0.00% DBT
4419 HELMERICH & PAYNE INC 423452AN1 Feb 2026 125,000 $126K 0.00% DBT
4420 ALPHABET INC 02079KAV9 Feb 2026 125,000 $126K 0.00% DBT
4421 CENCORA INC 03073EBE4 Feb 2026 125,000 $126K 0.00% DBT
4422 PACIFICORP 695114CW6 Feb 2026 135,000 $126K 0.00% DBT
4423 MID-AMERICA APARTMENTS 59523UAP2 Feb 2026 125,000 $126K 0.00% DBT
4424 DUKE ENERGY PROGRESS LLC 26442UAQ7 Feb 2026 120,000 $126K 0.00% DBT
4425 NATIONAL RURAL UTIL COOP 63743HGE6 Feb 2026 125,000 $126K 0.00% DBT
4426 MAREX GROUP PLC 566539AA0 Feb 2026 120,000 $126K 0.00% DBT
4427 BOEING CO 097023CP8 Feb 2026 141,000 $126K 0.00% DBT
4428 TOYOTA MOTOR CREDIT CORP 89236THG3 Feb 2026 130,000 $126K 0.00% DBT
4429 VONTIER CORP 928881AD3 Feb 2026 130,000 $126K 0.00% DBT
4430 REPUBLIC SERVICES INC 760759BK5 Feb 2026 120,000 $126K 0.00% DBT
4431 EVERSOURCE ENERGY 30040WAF5 Feb 2026 125,000 $125K 0.00% DBT
4432 PUBLIC SERVICE ENTERPRIS 744573AZ9 Feb 2026 120,000 $125K 0.00% DBT
4433 PENTAIR FINANCE SARL 709629AS8 Feb 2026 117,000 $125K 0.00% DBT
4434 SYSCO CORPORATION 871829BT3 Feb 2026 115,000 $125K 0.00% DBT
4435 GXO LOGISTICS INC 36262GAG6 Feb 2026 115,000 $125K 0.00% DBT
4436 ENERGY TRANSFER LP 292480AM2 Feb 2026 125,000 $125K 0.00% DBT
4437 UNIVERSAL HEALTH SVCS 913903BA7 Feb 2026 140,000 $125K 0.00% DBT
4438 CUMMINS INC 231021AW6 Feb 2026 120,000 $125K 0.00% DBT
4439 GATX CORP 361448BE2 Feb 2026 123,000 $125K 0.00% DBT
4440 AMERICAN ELECTRIC POWER 025537AM3 Feb 2026 124,000 $125K 0.00% DBT
4441 CLOROX COMPANY 189054AW9 Feb 2026 125,000 $125K 0.00% DBT
4442 CATERPILLAR FINL SERVICE 14913UBJ8 Feb 2026 125,000 $125K 0.00% DBT
4443 Philippines Government International Bonds 718286DA2 Feb 2026 120,000 $125K 0.00% DBT
4444 REPUBLIC SERVICES INC 760759BH2 Feb 2026 120,000 $125K 0.00% DBT
4445 MCCORMICK & CO 579780AU1 Feb 2026 125,000 $125K 0.00% DBT
4446 BGC GROUP INC 05555LAD3 Feb 2026 120,000 $125K 0.00% DBT
4447 DUKE ENERGY PROGRESS LLC 26442UAG9 Feb 2026 125,000 $125K 0.00% DBT
4448 HUMANA INC 444859BF8 Feb 2026 125,000 $125K 0.00% DBT
4449 PHILLIPS 66 CO 718547AH5 Feb 2026 125,000 $125K 0.00% DBT
4450 PUBLIC SERVICE ENTERPRIS 744573AX4 Feb 2026 115,000 $125K 0.00% DBT
4451 LEIDOS INC 52532XAN5 Feb 2026 125,000 $125K 0.00% DBT
4452 ESSEX PORTFOLIO LP 29717PAR8 Feb 2026 125,000 $125K 0.00% DBT
4453 DTE ELECTRIC CO 23338VAQ9 Feb 2026 133,000 $125K 0.00% DBT
4454 BLUE OWL CREDIT INCOME 69120VAW1 Feb 2026 120,000 $125K 0.00% DBT
4455 BORGWARNER INC 099724AQ9 Feb 2026 120,000 $125K 0.00% DBT
4456 FISERV INC 337738BP2 Feb 2026 125,000 $125K 0.00% DBT
4457 GENERAL MOTORS FINL CO 37045XCG9 Feb 2026 125,000 $125K 0.00% DBT
4458 CENTERPOINT ENER HOUSTON 15189XBE7 Feb 2026 120,000 $125K 0.00% DBT
4459 DUKE ENERGY PROGRESS LLC 26442UAH7 Feb 2026 126,000 $125K 0.00% DBT
4460 HUNTINGTON INGALLS INDUS 446413BA3 Feb 2026 120,000 $125K 0.00% DBT
4461 WELLTOWER OP LLC 95040QAP9 Feb 2026 135,000 $125K 0.00% DBT
4462 NATIONAL RURAL UTIL COOP 63743HFS6 Feb 2026 120,000 $124K 0.00% DBT
4463 GENERAL MOTORS FINL CO 37045XCS3 Feb 2026 120,000 $124K 0.00% DBT
4464 GENERAL MOTORS CO 37045VAS9 Feb 2026 122,000 $124K 0.00% DBT
4465 BRUNSWICK CORP 117043AU3 Feb 2026 128,000 $124K 0.00% DBT
4466 PUBLIC STORAGE OP CO 74460DAD1 Feb 2026 126,000 $124K 0.00% DBT
4467 ARROW ELECTRONICS INC 042735BF6 Feb 2026 125,000 $124K 0.00% DBT
4468 AMEREN CORP 023608AK8 Feb 2026 130,000 $124K 0.00% DBT
4469 KRAFT HEINZ FOODS CO 50077LBM7 Feb 2026 120,000 $124K 0.00% DBT
4470 TD SYNNEX CORP 87162WAN0 Feb 2026 125,000 $124K 0.00% DBT
4471 ENTERGY TEXAS INC 29365TAQ7 Feb 2026 120,000 $124K 0.00% DBT
4472 NNN REIT INC 637417AK2 Feb 2026 125,000 $124K 0.00% DBT
4473 HUBBELL INC 443510AJ1 Feb 2026 125,000 $124K 0.00% DBT
4474 ERP OPERATING LP 26884ABJ1 Feb 2026 125,000 $124K 0.00% DBT
4475 NATIONAL RURAL UTIL COOP 637432NP6 Feb 2026 125,000 $124K 0.00% DBT
4476 DUKE ENERGY CAROLINAS 26442CBP8 Feb 2026 120,000 $124K 0.00% DBT
4477 PHILIP MORRIS INTL INC 718172DC0 Feb 2026 120,000 $124K 0.00% DBT
4478 ARROW ELECTRONICS INC 04273WAC5 Feb 2026 137,000 $124K 0.00% DBT
4479 AMPHENOL CORP 032095AP6 Feb 2026 120,000 $124K 0.00% DBT
4480 FLORIDA POWER & LIGHT CO 341081EQ6 Feb 2026 115,000 $124K 0.00% DBT
4481 ENTERGY LOUISIANA LLC 29364WAZ1 Feb 2026 125,000 $124K 0.00% DBT
4482 MARRIOTT INTERNATIONAL 571903BH5 Feb 2026 140,000 $124K 0.00% DBT
4483 FIRSTENERGY CORP 337932AP2 Feb 2026 135,000 $124K 0.00% DBT
4484 CENTERPOINT ENER HOUSTON 15189XBD9 Feb 2026 120,000 $124K 0.00% DBT
4485 CROWN CASTLE INC 22822VAE1 Feb 2026 124,000 $124K 0.00% DBT
4486 EXTRA SPACE STORAGE LP 30225VAU1 Feb 2026 120,000 $124K 0.00% DBT
4487 CONAGRA BRANDS INC 205887CL4 Feb 2026 120,000 $124K 0.00% DBT
4488 STARBUCKS CORP 855244BJ7 Feb 2026 120,000 $124K 0.00% DBT
4489 WISCONSIN ELECTRIC POWER 976656CQ9 Feb 2026 120,000 $124K 0.00% DBT
4490 ONCOR ELECTRIC DELIVERY 68233JBK9 Feb 2026 118,000 $124K 0.00% DBT
4491 ERP OPERATING LP 26884ABQ5 Feb 2026 120,000 $124K 0.00% DBT
4492 LOCKHEED MARTIN CORP 539830BP3 Feb 2026 135,000 $124K 0.00% DBT
4493 FLOWERS FOODS INC 343498AD3 Feb 2026 125,000 $124K 0.00% DBT
4494 FLOWSERVE CORPORATION 34355JAB4 Feb 2026 136,000 $124K 0.00% DBT
4495 INTER-AMERICAN INVEST CO 45828Q2C0 Feb 2026 120,000 $124K 0.00% DBT
4496 OWENS CORNING 690742AK7 Feb 2026 125,000 $124K 0.00% DBT
4497 HONEYWELL INTERNATIONAL 438516CS3 Feb 2026 120,000 $124K 0.00% DBT
4498 SOUTHERN CAL EDISON 842400GS6 Feb 2026 129,000 $124K 0.00% DBT
4499 SOUTHWEST GAS CORP 845011AF2 Feb 2026 120,000 $124K 0.00% DBT
4500 GXO LOGISTICS INC 36262GAD3 Feb 2026 135,000 $124K 0.00% DBT
4501 LEGGETT & PLATT INC 524660AY3 Feb 2026 125,000 $123K 0.00% DBT
4502 REGENCY CENTERS LP 75884RBA0 Feb 2026 125,000 $123K 0.00% DBT
4503 ALEXANDRIA REAL ESTATE E 015271AT6 Feb 2026 130,000 $123K 0.00% DBT
4504 CEDARS-SINAI HEALTH SYS 15073LAA1 Feb 2026 135,000 $123K 0.00% DBT
4505 FS KKR CAPITAL CORP 302635AN7 Feb 2026 125,000 $123K 0.00% DBT
4506 JOHN DEERE CAPITAL CORP 24422EWD7 Feb 2026 125,000 $123K 0.00% DBT
4507 XCEL ENERGY INC 98389BAW0 Feb 2026 130,000 $123K 0.00% DBT
4508 NORFOLK SOUTHERN CORP 655844CK2 Feb 2026 135,000 $123K 0.00% DBT
4509 PHILIP MORRIS INTL INC 718172CE7 Feb 2026 125,000 $123K 0.00% DBT
4510 CARLYLE GROUP INC/THE 14316JAA6 Feb 2026 125,000 $123K 0.00% DBT
4511 EDISON INTERNATIONAL 281020BA4 Feb 2026 120,000 $123K 0.00% DBT
4512 GLAXOSMITHKLINE CAP INC 377372AB3 Feb 2026 115,000 $123K 0.00% DBT
4513 BGC GROUP INC 088929AC8 Feb 2026 115,000 $123K 0.00% DBT
4514 GENERAL MOTORS CO 37045VBC3 Feb 2026 120,000 $123K 0.00% DBT
4515 BLACKSTONE SECURED LEND 09261XAK8 Feb 2026 125,000 $123K 0.00% DBT
4516 CLOROX COMPANY 189054AX7 Feb 2026 135,000 $123K 0.00% DBT
4517 KINDER MORGAN INC 28368EAD8 Feb 2026 105,000 $123K 0.00% DBT
4518 AVERY DENNISON CORP 053611AN9 Feb 2026 115,000 $123K 0.00% DBT
4519 AMERICAN HONDA FINANCE 02665WER8 Feb 2026 115,000 $123K 0.00% DBT
4520 DUKE ENERGY CAROLINAS 26442CBA1 Feb 2026 130,000 $123K 0.00% DBT
4521 FIRSTENERGY CORP 337932AL1 Feb 2026 130,000 $123K 0.00% DBT
4522 SOUTHERN CAL EDISON 842400ES8 Feb 2026 115,000 $123K 0.00% DBT
4523 PROCTER & GAMBLE CO/THE 742718GN3 Feb 2026 120,000 $123K 0.00% DBT
4524 AMERICAN WATER CAPITAL C 03040WAQ8 Feb 2026 124,000 $123K 0.00% DBT
4525 CENOVUS ENERGY INC 15135UAW9 Feb 2026 135,000 $123K 0.00% DBT
4526 REPUBLIC OF PHILIPPINES 718286CV7 Feb 2026 120,000 $122K 0.00% DBT
4527 QUALCOMM INC 747525BU6 Feb 2026 120,000 $122K 0.00% DBT
4528 ELI LILLY & CO 532457AZ1 Feb 2026 120,000 $122K 0.00% DBT
4529 DUKE ENERGY CORP 26441CBW4 Feb 2026 120,000 $122K 0.00% DBT
4530 MIDAMERICAN ENERGY CO 595620AQ8 Feb 2026 123,000 $122K 0.00% DBT
4531 SUTTER HEALTH 86944BAQ6 Feb 2026 115,000 $122K 0.00% DBT
4532 ORACLE CORP 68389XBD6 Feb 2026 130,000 $122K 0.00% DBT
4533 NXP BV/NXP FUNDING LLC 62947QBC1 Feb 2026 118,000 $122K 0.00% DBT
4534 BOARDWALK PIPELINES LP 096630AJ7 Feb 2026 129,000 $122K 0.00% DBT
4535 MAIN STREET CAPITAL CORP 56035LAJ3 Feb 2026 120,000 $122K 0.00% DBT
4536 BANK OF NY MELLON CORP 06406GAA9 Feb 2026 125,000 $122K 0.00% DBT
4537 POLARIS INC 731068AA0 Feb 2026 115,000 $122K 0.00% DBT
4538 MCCORMICK & CO 579780AQ0 Feb 2026 130,000 $122K 0.00% DBT
4539 MICROSOFT CORP 594918CS1 Feb 2026 135,000 $122K 0.00% DBT
4540 ONEOK INC 682680BK8 Feb 2026 115,000 $122K 0.00% DBT
4541 DELL INT LLC / EMC CORP 24703TAL0 Feb 2026 120,000 $122K 0.00% DBT
4542 SOUTHWEST AIRLINES CO 844741BF4 Feb 2026 130,000 $122K 0.00% DBT
4543 BAKER HUGHES LLC/CO-OBL 05723KAG5 Feb 2026 125,000 $122K 0.00% DBT
4544 GATX CORP 361448AZ6 Feb 2026 122,000 $122K 0.00% DBT
4545 TD SYNNEX CORP 87162WAL4 Feb 2026 115,000 $122K 0.00% DBT
4546 San Francisco City & County Public Utilities Commission Wastewater Revenue 79768HJN9 Feb 2026 120,000 $122K 0.00% DBT
4547 TOYOTA MOTOR CREDIT CORP 89236TNB7 Feb 2026 115,000 $122K 0.00% DBT
4548 PUBLIC SERVICE ELECTRIC 74456QBU9 Feb 2026 122,000 $122K 0.00% DBT
4549 PUBLIC SERVICE COLORADO 744448CP4 Feb 2026 122,000 $122K 0.00% DBT
4550 SIMON PROPERTY GROUP LP 828807DW4 Feb 2026 110,000 $122K 0.00% DBT
4551 DTE ENERGY CO 233331BC0 Feb 2026 124,000 $122K 0.00% DBT
4552 CAMPBELLS COMPANY/THE 134429BM0 Feb 2026 120,000 $122K 0.00% DBT
4553 TARGET CORP 87612EBQ8 Feb 2026 120,000 $122K 0.00% DBT
4554 QUEST DIAGNOSTICS INC 74834LBE9 Feb 2026 120,000 $121K 0.00% DBT
4555 PRUDENTIAL FINANCIAL INC 74432QCG8 Feb 2026 130,000 $121K 0.00% DBT
4556 CENOVUS ENERGY INC 15135UBA6 Feb 2026 120,000 $121K 0.00% DBT
4557 KIRBY CORPORATION 497266AC0 Feb 2026 121,000 $121K 0.00% DBT
4558 PFIZER INC 717081FD0 Feb 2026 120,000 $121K 0.00% DBT
4559 KEURIG DR PEPPER INC 49271VBA7 Feb 2026 120,000 $121K 0.00% DBT
4560 GENERAL MOTORS FINL CO 37045XFM3 Feb 2026 120,000 $121K 0.00% DBT
4561 THERMO FISHER SCIENTIFIC 883556DE9 Feb 2026 120,000 $121K 0.00% DBT
4562 ATHENE HOLDING LTD 04686JAJ0 Feb 2026 125,000 $121K 0.00% DBT
4563 KYNDRYL HOLDINGS INC 50155QAL4 Feb 2026 143,000 $121K 0.00% DBT
4564 HOWMET AEROSPACE INC 022249AU0 Feb 2026 115,000 $121K 0.00% DBT
4565 MERCK & CO INC 58933YBH7 Feb 2026 120,000 $121K 0.00% DBT
4566 ONCOR ELECTRIC DELIVERY 68233JCY8 Feb 2026 120,000 $121K 0.00% DBT
4567 CARDINAL HEALTH INC 14149YBP2 Feb 2026 115,000 $121K 0.00% DBT
4568 UNITEDHEALTH GROUP INC 91324PEY4 Feb 2026 120,000 $121K 0.00% DBT
4569 CNH INDUSTRIAL CAP LLC 12592BAV6 Feb 2026 120,000 $121K 0.00% DBT
4570 TEXAS INSTRUMENTS INC 882508CE2 Feb 2026 120,000 $121K 0.00% DBT
4571 GENERAL MOTORS FINL CO 37045XFG6 Feb 2026 115,000 $121K 0.00% DBT
4572 EBAY INC 278642BB8 Feb 2026 110,000 $121K 0.00% DBT
4573 KELLANOVA 487836BZ0 Feb 2026 115,000 $121K 0.00% DBT
4574 WISCONSIN ELECTRIC POWER 976656CS5 Feb 2026 120,000 $121K 0.00% DBT
4575 IPALCO ENTERPRISES INC 462613AP5 Feb 2026 122,000 $121K 0.00% DBT
4576 JERSEY CENTRAL PWR & LT 476556DG7 Feb 2026 120,000 $121K 0.00% DBT
4577 THERMO FISHER SCIENTIFIC 883556DB5 Feb 2026 115,000 $121K 0.00% DBT
4578 ENBRIDGE INC 29250NCM5 Feb 2026 120,000 $121K 0.00% DBT
4579 NATIONAL FUEL GAS CO 636180BR1 Feb 2026 130,000 $121K 0.00% DBT
4580 HYATT HOTELS CORP 448579AG7 Feb 2026 120,000 $121K 0.00% DBT
4581 CANADIAN PACIFIC RAILWAY 13648TAA5 Feb 2026 130,000 $121K 0.00% DBT
4582 ARCELORMITTAL 03938LBC7 Feb 2026 120,000 $121K 0.00% DBT
4583 SOUTHERN POWER CO 843646AX8 Feb 2026 120,000 $121K 0.00% DBT
4584 PATTERSON-UTI ENERGY INC 703481AD3 Feb 2026 110,000 $121K 0.00% DBT
4585 KELLANOVA 487836BX5 Feb 2026 130,000 $120K 0.00% DBT
4586 GLP CAPITAL LP / FIN II 361841AQ2 Feb 2026 125,000 $120K 0.00% DBT
4587 DOLLAR GENERAL CORP 256677AF2 Feb 2026 120,000 $120K 0.00% DBT
4588 NSTAR ELECTRIC CO 67021CAV9 Feb 2026 115,000 $120K 0.00% DBT
4589 SANOFI SA 801060AE4 Feb 2026 120,000 $120K 0.00% DBT
4590 LPL HOLDINGS INC 50212YAK0 Feb 2026 115,000 $120K 0.00% DBT
4591 MASTERCARD INC 57636QBG8 Feb 2026 115,000 $120K 0.00% DBT
4592 L3HARRIS TECH INC 502431AF6 Feb 2026 125,000 $120K 0.00% DBT
4593 PLAINS ALL AMER PIPELINE 72650RBP6 Feb 2026 115,000 $120K 0.00% DBT
4594 AVALONBAY COMMUNITIES 053484AB7 Feb 2026 135,000 $120K 0.00% DBT
4595 RAYONIER LP 75508XAA4 Feb 2026 131,000 $120K 0.00% DBT
4596 PROV OF NEW BRUNSWICK 642869AM3 Feb 2026 120,000 $120K 0.00% DBT
4597 AGILENT TECHNOLOGIES INC 00846UAM3 Feb 2026 130,000 $120K 0.00% DBT
4598 BRIXMOR OPERATING PART 11120VAE3 Feb 2026 120,000 $120K 0.00% DBT
4599 TRANE TECH FIN LTD 892938AB7 Feb 2026 115,000 $120K 0.00% DBT
4600 EXELON CORP 30161NBR1 Feb 2026 115,000 $120K 0.00% DBT
4601 COLGATE-PALMOLIVE CO 194162AS2 Feb 2026 116,000 $120K 0.00% DBT
4602 ERP OPERATING LP 26884ABK8 Feb 2026 119,000 $120K 0.00% DBT
4603 JABIL INC 466313AH6 Feb 2026 120,000 $120K 0.00% DBT
4604 EASTERN GAS TRAN 276480AH3 Feb 2026 124,000 $120K 0.00% DBT
4605 BLACKSTONE REG FINANCE 092914AB6 Feb 2026 120,000 $120K 0.00% DBT
4606 ROYALTY PHARMA PLC 78081BAN3 Feb 2026 134,000 $120K 0.00% DBT
4607 HOST HOTELS & RESORTS LP 44107TBB1 Feb 2026 115,000 $120K 0.00% DBT
4608 KINDER MORGAN INC 49456BBB6 Feb 2026 115,000 $120K 0.00% DBT
4609 PROCTER & GAMBLE CO/THE 742718GQ6 Feb 2026 120,000 $120K 0.00% DBT
4610 BLUE OWL CAPITAL CORP 69121KAH7 Feb 2026 120,000 $120K 0.00% DBT
4611 LYB INT FINANCE III 50249AAP8 Feb 2026 115,000 $119K 0.00% DBT
4612 REPUBLIC OF INDONESIA 455780DU7 Feb 2026 120,000 $119K 0.00% DBT
4613 BERKSHIRE HATHAWAY ENERG 084659BD2 Feb 2026 135,000 $119K 0.00% DBT
4614 AMCOR FLEXIBLES NORTH AM 081437AT2 Feb 2026 127,000 $119K 0.00% DBT
4615 LAZARD GROUP LLC 52107QAK1 Feb 2026 119,000 $119K 0.00% DBT
4616 COTERRA ENERGY INC 127097AK9 Feb 2026 118,000 $119K 0.00% DBT
4617 JOHN DEERE CAPITAL CORP 24422EVD8 Feb 2026 125,000 $119K 0.00% DBT
4618 SOUTHERN CO GAS CAPITAL 8426EPAF5 Feb 2026 115,000 $119K 0.00% DBT
4619 ESTEE LAUDER CO INC 29736RAJ9 Feb 2026 120,000 $119K 0.00% DBT
4620 REPUBLIC SERVICES INC 760759BJ8 Feb 2026 115,000 $119K 0.00% DBT
4621 UNION PACIFIC CORP 907818EP9 Feb 2026 120,000 $119K 0.00% DBT
4622 HELMERICH & PAYNE INC 423452AG6 Feb 2026 130,000 $119K 0.00% DBT
4623 PHILIP MORRIS INTL INC 718172CB3 Feb 2026 120,000 $119K 0.00% DBT
4624 JOHN DEERE CAPITAL CORP 24422EWH8 Feb 2026 120,000 $119K 0.00% DBT
4625 EQT CORP 26884LAQ2 Feb 2026 115,000 $119K 0.00% DBT
4626 KEURIG DR PEPPER INC 49271VAU4 Feb 2026 115,000 $119K 0.00% DBT
4627 GLOBE LIFE INC 37959EAA0 Feb 2026 130,000 $119K 0.00% DBT
4628 RPM INTERNATIONAL INC 749685AX1 Feb 2026 117,000 $119K 0.00% DBT
4629 3M COMPANY 88579YBR1 Feb 2026 115,000 $119K 0.00% DBT
4630 RPM INTERNATIONAL INC 749685AV5 Feb 2026 119,000 $119K 0.00% DBT
4631 PUBLIC SERVICE ELECTRIC 74456QCU8 Feb 2026 115,000 $119K 0.00% DBT
4632 PROGRESS ENERGY INC 743263AG0 Feb 2026 105,000 $119K 0.00% DBT
4633 BROOKFIELD FINANCE INC 11271LAM4 Feb 2026 115,000 $119K 0.00% DBT
4634 OHIOHEALTH CORP 67777JAL2 Feb 2026 130,000 $119K 0.00% DBT
4635 BANK OF NY MELLON CORP 06406RAZ0 Feb 2026 125,000 $119K 0.00% DBT
4636 EXELON CORP 30161NBB6 Feb 2026 120,000 $119K 0.00% DBT
4637 EVERSOURCE ENERGY 30040WAE8 Feb 2026 120,000 $118K 0.00% DBT
4638 ESTEE LAUDER CO INC 29736RAQ3 Feb 2026 125,000 $118K 0.00% DBT
4639 INTEL CORP 458140CN8 Feb 2026 115,000 $118K 0.00% DBT
4640 ALLY FINANCIAL INC 02005NBW9 Feb 2026 115,000 $118K 0.00% DBT
4641 STORE CAPITAL LLC 862123AB2 Feb 2026 115,000 $118K 0.00% DBT
4642 CHURCH & DWIGHT CO INC 17136MAA0 Feb 2026 130,000 $118K 0.00% DBT
4643 NATIONAL RURAL UTIL COOP 63743HFJ6 Feb 2026 115,000 $118K 0.00% DBT
4644 LEAR CORP 521865BC8 Feb 2026 130,000 $118K 0.00% DBT
4645 CSX CORP 126408HQ9 Feb 2026 125,000 $118K 0.00% DBT
4646 BAYLOR SCOTT & WHITE HOL 072863AH6 Feb 2026 130,000 $118K 0.00% DBT
4647 PROCTER & GAMBLE CO/THE 742718GL7 Feb 2026 115,000 $118K 0.00% DBT
4648 TYCO ELECTRONICS GROUP S 902133BA4 Feb 2026 115,000 $118K 0.00% DBT
4649 DELTA AIR LINES INC 247361ZT8 Feb 2026 120,000 $118K 0.00% DBT
4650 HCA INC 404119CJ6 Feb 2026 120,000 $118K 0.00% DBT
4651 PUBLIC SERVICE ENTERPRIS 744573AU0 Feb 2026 130,000 $118K 0.00% DBT
4652 DEVON ENERGY CORPORATION 251799AA0 Feb 2026 100,000 $118K 0.00% DBT
4653 NORDIC INVESTMENT BANK 65562QBY0 Feb 2026 115,000 $118K 0.00% DBT
4654 PPL ELECTRIC UTILITIES 69351UBC6 Feb 2026 115,000 $118K 0.00% DBT
4655 FRANKLIN BSP CAPITAL CO 35250VAB0 Feb 2026 115,000 $118K 0.00% DBT
4656 REALTY INCOME CORP 756109CF9 Feb 2026 115,000 $118K 0.00% DBT
4657 JOHNSON CONTROLS/TYCO FI 47837RAA8 Feb 2026 130,000 $118K 0.00% DBT
4658 AMEREN CORP 023608AL6 Feb 2026 120,000 $118K 0.00% DBT
4659 CANADIAN NATL RAILWAY 136375BD3 Feb 2026 110,000 $118K 0.00% DBT
4660 NSTAR ELECTRIC CO 67021CAN7 Feb 2026 120,000 $118K 0.00% DBT
4661 HUNTINGTON INGALLS INDUS 446413BB1 Feb 2026 110,000 $118K 0.00% DBT
4662 KIMBERLY-CLARK CORP 494368CE1 Feb 2026 115,000 $118K 0.00% DBT
4663 MITSUBISHI UFJ FIN GRP 606822CN2 Feb 2026 115,000 $117K 0.00% DBT
4664 TEXAS INSTRUMENTS INC 882508CK8 Feb 2026 115,000 $117K 0.00% DBT
4665 TARGET CORP 87612EAK2 Feb 2026 105,000 $117K 0.00% DBT
4666 MARSH & MCLENNAN COS INC 571748BP6 Feb 2026 130,000 $117K 0.00% DBT
4667 FIFTH THIRD BANCORP 316773DM9 Feb 2026 115,000 $117K 0.00% DBT
4668 TORONTO-DOMINION BANK 89116CQJ9 Feb 2026 115,000 $117K 0.00% DBT
4669 UNILEVER CAPITAL CORP 904764BK2 Feb 2026 130,000 $117K 0.00% DBT
4670 WRKCO INC 92940PAG9 Feb 2026 130,000 $117K 0.00% DBT
4671 MIZUHO FINANCIAL GROUP 60687YBE8 Feb 2026 125,000 $117K 0.00% DBT
4672 ENBRIDGE INC 29250NCP8 Feb 2026 115,000 $117K 0.00% DBT
4673 VIRGINIA ELEC & POWER CO 927804GE8 Feb 2026 130,000 $117K 0.00% DBT
4674 SOUTHWEST GAS CORP 845011AC9 Feb 2026 127,000 $117K 0.00% DBT
4675 CATERPILLAR FINL SERVICE 14913UAQ3 Feb 2026 115,000 $117K 0.00% DBT
4676 AMERIPRISE FINANCIAL INC 03076CAP1 Feb 2026 115,000 $117K 0.00% DBT
4677 BROWN & BROWN INC 115236AL5 Feb 2026 115,000 $117K 0.00% DBT
4678 ARES CAPITAL CORP 04010LBL6 Feb 2026 120,000 $117K 0.00% DBT
4679 STANFORD HEALTH CARE 85434VAB4 Feb 2026 120,000 $117K 0.00% DBT
4680 MIZUHO FINANCIAL GROUP 60687YBX6 Feb 2026 120,000 $117K 0.00% DBT
4681 UDR INC 90265EAR1 Feb 2026 125,000 $117K 0.00% DBT
4682 WEC ENERGY GROUP INC 92939UAJ5 Feb 2026 115,000 $117K 0.00% DBT
4683 CONSTELLATION BRANDS INC 21036PBL1 Feb 2026 115,000 $117K 0.00% DBT
4684 SHELL FINANCE US INC 822905AC9 Feb 2026 120,000 $117K 0.00% DBT
4685 M&T BANK CORPORATION 55261FAU8 Feb 2026 115,000 $117K 0.00% DBT
4686 WRKCO INC 92940PAE4 Feb 2026 117,000 $117K 0.00% DBT
4687 O'REILLY AUTOMOTIVE INC 67103HAN7 Feb 2026 115,000 $117K 0.00% DBT
4688 PACIFIC GAS & ELECTRIC 694308KF3 Feb 2026 115,000 $117K 0.00% DBT
4689 PRUDENTIAL FINANCIAL INC 744320BH4 Feb 2026 125,000 $117K 0.00% DBT
4690 SOUTHERN CO GAS CAPITAL 8426EPAH1 Feb 2026 115,000 $117K 0.00% DBT
4691 PROGRESSIVE CORP 743315AL7 Feb 2026 105,000 $117K 0.00% DBT
4692 KLA CORP 482480AP5 Feb 2026 115,000 $117K 0.00% DBT
4693 CNH INDUSTRIAL CAP LLC 12592BAU8 Feb 2026 115,000 $117K 0.00% DBT
4694 COOPERAT RABOBANK UA/NY 21688ABD3 Feb 2026 115,000 $117K 0.00% DBT
4695 EXPORT-IMPORT BANK KOREA 302154EE5 Feb 2026 115,000 $117K 0.00% DBT
4696 ASSURANT INC 04621XAJ7 Feb 2026 115,000 $116K 0.00% DBT
4697 TOLL BROS FINANCE CORP 88947EAX8 Feb 2026 110,000 $116K 0.00% DBT
4698 EIDP INC 263534CR8 Feb 2026 115,000 $116K 0.00% DBT
4699 MERCK SHARP & DOHME CORP 589331AE7 Feb 2026 110,000 $116K 0.00% DBT
4700 CUMMINS INC 231021AY2 Feb 2026 115,000 $116K 0.00% DBT
4701 MCCORMICK & CO 579780AS6 Feb 2026 130,000 $116K 0.00% DBT
4702 LOCKHEED MARTIN CORP 539830CK3 Feb 2026 115,000 $116K 0.00% DBT
4703 PNC FINANCIAL SERVICES 693475CF0 Feb 2026 115,000 $116K 0.00% DBT
4704 AON CORP/AON GLOBAL HOLD 03740LAA0 Feb 2026 130,000 $116K 0.00% DBT
4705 RIO TINTO FIN USA PLC 76720AAQ9 Feb 2026 115,000 $116K 0.00% DBT
4706 ZIMMER BIOMET HOLDINGS 98956PBA9 Feb 2026 115,000 $116K 0.00% DBT
4707 MOTOROLA SOLUTIONS INC 620076BT5 Feb 2026 126,000 $116K 0.00% DBT
4708 GLOBE LIFE INC 37959EAB8 Feb 2026 115,000 $116K 0.00% DBT
4709 EBAY INC 278642BD4 Feb 2026 115,000 $116K 0.00% DBT
4710 BLACKSTONE PRIVATE CRE 09261HBG1 Feb 2026 115,000 $116K 0.00% DBT
4711 PIEDMONT HEALTHCARE INC 72014TAC3 Feb 2026 130,000 $116K 0.00% DBT
4712 SOUTHERN CAL EDISON 842400JA2 Feb 2026 115,000 $116K 0.00% DBT
4713 NORFOLK SOUTHERN CORP 655844CQ9 Feb 2026 115,000 $116K 0.00% DBT
4714 AMERICAN ELECTRIC POWER 025537AW1 Feb 2026 107,000 $116K 0.00% DBT
4715 UNION ELECTRIC CO 906548CT7 Feb 2026 130,000 $116K 0.00% DBT
4716 ENTERGY LOUISIANA LLC 29364WBM9 Feb 2026 110,000 $116K 0.00% DBT
4717 ARIZONA PUBLIC SERVICE 040555DD3 Feb 2026 130,000 $116K 0.00% DBT
4718 CGI INC 12532HAF1 Feb 2026 130,000 $116K 0.00% DBT
4719 FIRST AMERICAN FINANCIAL 31847RAJ1 Feb 2026 115,000 $116K 0.00% DBT
4720 DUKE ENERGY INDIANA LLC 26443TAE6 Feb 2026 110,000 $116K 0.00% DBT
4721 PACIFICORP 695114CU0 Feb 2026 118,000 $116K 0.00% DBT
4722 AMGEN INC 031162DW7 Feb 2026 115,000 $116K 0.00% DBT
4723 WISCONSIN ELECTRIC POWER 976656CU0 Feb 2026 115,000 $116K 0.00% DBT
4724 ATHENE HOLDING LTD 04686JAM3 Feb 2026 120,000 $116K 0.00% DBT
4725 ENTERGY LOUISIANA LLC 29364WAX6 Feb 2026 122,000 $116K 0.00% DBT
4726 NXP BV/NXP FDG/NXP USA 62954HBE7 Feb 2026 115,000 $116K 0.00% DBT
4727 VALERO ENERGY CORP 91913YBC3 Feb 2026 125,000 $116K 0.00% DBT
4728 PFIZER INC 717081FJ7 Feb 2026 115,000 $116K 0.00% DBT
4729 MARRIOTT INTERNATIONAL 571903BV4 Feb 2026 115,000 $116K 0.00% DBT
4730 ARIZONA PUBLIC SERVICE 040555DE1 Feb 2026 105,000 $115K 0.00% DBT
4731 SHERWIN-WILLIAMS CO 824348BN5 Feb 2026 130,000 $115K 0.00% DBT
4732 SIXTH STREET LENDING PAR 829932AD4 Feb 2026 115,000 $115K 0.00% DBT
4733 WW GRAINGER INC 384802AF1 Feb 2026 115,000 $115K 0.00% DBT
4734 OLD REPUBLIC INTL CORP 680223AM6 Feb 2026 110,000 $115K 0.00% DBT
4735 AON CORP/AON GLOBAL HOLD 03740LAF9 Feb 2026 112,000 $115K 0.00% DBT
4736 LEIDOS INC 52532XAM7 Feb 2026 115,000 $115K 0.00% DBT
4737 REALTY INCOME CORP 756109CW2 Feb 2026 115,000 $115K 0.00% DBT
4738 RENAISSANCERE HOLDINGS L 75968NAG6 Feb 2026 110,000 $115K 0.00% DBT
4739 AUTOZONE INC 053332BA9 Feb 2026 130,000 $115K 0.00% DBT
4740 TRANSCONT GAS PIPE LINE 893574AK9 Feb 2026 115,000 $115K 0.00% DBT
4741 BRISTOL-MYERS SQUIBB CO 110122DP0 Feb 2026 120,000 $115K 0.00% DBT
4742 ZIMMER BIOMET HOLDINGS 98956PBC5 Feb 2026 110,000 $115K 0.00% DBT
4743 AGREE LP 008513AB9 Feb 2026 120,000 $115K 0.00% DBT
4744 STEEL DYNAMICS INC 858119BU3 Feb 2026 115,000 $115K 0.00% DBT
4745 GOLUB CAPITAL CAP FND 38179RAE5 Feb 2026 115,000 $115K 0.00% DBT
4746 VENTAS REALTY LP 92277GAM9 Feb 2026 115,000 $115K 0.00% DBT
4747 VULCAN MATERIALS CO 929160AT6 Feb 2026 115,000 $115K 0.00% DBT
4748 HEXCEL CORP 428291AN8 Feb 2026 115,000 $115K 0.00% DBT
4749 KRAFT HEINZ FOODS CO 50077LBF2 Feb 2026 115,000 $115K 0.00% DBT
4750 BECTON DICKINSON & CO 075887CP2 Feb 2026 115,000 $115K 0.00% DBT
4751 UNITED AIR 2018-1 AA PTT 909318AA5 Feb 2026 117,107 $115K 0.00% DBT
4752 ONEOK INC 682680CU5 Feb 2026 110,000 $115K 0.00% DBT
4753 CONSTELLATION EN GEN LLC 210385AD2 Feb 2026 105,000 $115K 0.00% DBT
4754 GENUINE PARTS CO 372460AA3 Feb 2026 130,000 $115K 0.00% DBT
4755 MARKEL GROUP INC 570535AU8 Feb 2026 118,000 $115K 0.00% DBT
4756 GENERAL DYNAMICS CORP 369550BP2 Feb 2026 125,000 $115K 0.00% DBT
4757 ENERGY TRANSFER LP 29273RBE8 Feb 2026 115,000 $115K 0.00% DBT
4758 BOARDWALK PIPELINES LP 096630AH1 Feb 2026 120,000 $115K 0.00% DBT
4759 PUBLIC STORAGE OP CO 74460WAG2 Feb 2026 110,000 $115K 0.00% DBT
4760 PUBLIC SERVICE ELECTRIC 74456QCQ7 Feb 2026 110,000 $115K 0.00% DBT
4761 MARSH & MCLENNAN COS INC 571748BR2 Feb 2026 107,000 $115K 0.00% DBT
4762 NISOURCE INC 65473PAT2 Feb 2026 110,000 $115K 0.00% DBT
4763 DUKE ENERGY OHIO INC 26442EAF7 Feb 2026 115,000 $115K 0.00% DBT
4764 FACTSET RESEARCH SYSTEMS 303075AB1 Feb 2026 125,000 $115K 0.00% DBT
4765 ENTERGY ARKANSAS LLC 29364DAV2 Feb 2026 114,000 $114K 0.00% DBT
4766 KEMPER CORP 488401AC4 Feb 2026 130,000 $114K 0.00% DBT
4767 AMERICAN WATER CAPITAL C 03040WBD6 Feb 2026 110,000 $114K 0.00% DBT
4768 BRUNSWICK CORP 117043AW9 Feb 2026 110,000 $114K 0.00% DBT
4769 AMERICAN HONDA FINANCE 02665WCE9 Feb 2026 115,000 $114K 0.00% DBT
4770 REPUBLIC OF PHILIPPINES 718286CQ8 Feb 2026 115,000 $114K 0.00% DBT
4771 JM SMUCKER CO 832696AU2 Feb 2026 130,000 $114K 0.00% DBT
4772 GATX CORP 361448BF9 Feb 2026 115,000 $114K 0.00% DBT
4773 CANADIAN PACIFIC RAILWAY 13645RAD6 Feb 2026 100,000 $114K 0.00% DBT
4774 DOMINION ENERGY INC 25746UDP1 Feb 2026 115,000 $114K 0.00% DBT
4775 BLACK HILLS CORP 092113AV1 Feb 2026 110,000 $114K 0.00% DBT
4776 UNIVERSAL HEALTH SVCS 913903BC3 Feb 2026 115,000 $114K 0.00% DBT
4777 PINNACLE WEST CAPITAL 723484AN1 Feb 2026 110,000 $114K 0.00% DBT
4778 LAZARD GROUP LLC 52107QAM7 Feb 2026 110,000 $114K 0.00% DBT
4779 NORDSON CORP 655663AA0 Feb 2026 110,000 $114K 0.00% DBT
4780 ALTRIA GROUP INC 02209SBR3 Feb 2026 100,000 $114K 0.00% DBT
4781 KIMCO REALTY OP LLC 49446RAW9 Feb 2026 120,000 $114K 0.00% DBT
4782 MCDONALD'S CORP 58013MFX7 Feb 2026 110,000 $114K 0.00% DBT
4783 MARSH & MCLENNAN COS INC 571748BW1 Feb 2026 110,000 $114K 0.00% DBT
4784 ARCELORMITTAL SA 03938LBG8 Feb 2026 105,000 $114K 0.00% DBT
4785 IBM CORP 459200AR2 Feb 2026 110,000 $114K 0.00% DBT
4786 PUBLIC SERVICE ELECTRIC 74456QCK0 Feb 2026 110,000 $114K 0.00% DBT
4787 ECOLAB INC 278865BS8 Feb 2026 110,000 $114K 0.00% DBT
4788 ACE CAPITAL TRUST II 00440FAA2 Feb 2026 95,000 $114K 0.00% DBT
4789 CUMMINS INC 231021AV8 Feb 2026 110,000 $113K 0.00% DBT
4790 ENTERGY CORP 29364GAL7 Feb 2026 120,000 $113K 0.00% DBT
4791 ARIZONA PUBLIC SERVICE 040555CZ5 Feb 2026 119,000 $113K 0.00% DBT
4792 RYDER SYSTEM INC 78355HKV0 Feb 2026 110,000 $113K 0.00% DBT
4793 COMMONSPIRIT HEALTH 20268JAK9 Feb 2026 110,000 $113K 0.00% DBT
4794 HEICO CORP 422806AA7 Feb 2026 110,000 $113K 0.00% DBT
4795 ENBRIDGE INC 29250NCF0 Feb 2026 105,000 $113K 0.00% DBT
4796 AUTOZONE INC 053332AW2 Feb 2026 114,000 $113K 0.00% DBT
4797 PUBLIC STORAGE OP CO 74460DAJ8 Feb 2026 125,000 $113K 0.00% DBT
4798 CANADIAN NATL RESOURCES 136385AC5 Feb 2026 100,000 $113K 0.00% DBT
4799 SOUTHWEST GAS CORP 845011AH8 Feb 2026 110,000 $113K 0.00% DBT
4800 QUALCOMM INC 747525BV4 Feb 2026 110,000 $113K 0.00% DBT
4801 ALLY FINANCIAL INC 02005NBZ2 Feb 2026 110,000 $113K 0.00% DBT
4802 NATIONAL RURAL UTIL COOP 63743HFN7 Feb 2026 110,000 $113K 0.00% DBT
4803 TRAVELERS COS INC 89417EAT6 Feb 2026 110,000 $113K 0.00% DBT
4804 AVALONBAY COMMUNITIES 05348EBF5 Feb 2026 115,000 $113K 0.00% DBT
4805 JOHN DEERE CAPITAL CORP 24422EVF3 Feb 2026 115,000 $113K 0.00% DBT
4806 WELLS FARGO & COMPANY 949746TB7 Feb 2026 100,000 $113K 0.00% DBT
4807 BLACK HILLS CORP 092113AR0 Feb 2026 117,000 $113K 0.00% DBT
4808 AMERICAN HONDA FINANCE 02665WFY2 Feb 2026 110,000 $113K 0.00% DBT
4809 GE HEALTHCARE TECH INC 36266GAB3 Feb 2026 110,000 $113K 0.00% DBT
4810 GENERAL MOTORS CO 37045VBB5 Feb 2026 105,000 $113K 0.00% DBT
4811 CNOOC PETROLEUM NORTH 65334HAE2 Feb 2026 100,000 $113K 0.00% DBT
4812 ALLEGION PLC 01748TAB7 Feb 2026 115,000 $113K 0.00% DBT
4813 AMERICAN HOMES 4 RENT 02666TAC1 Feb 2026 125,000 $113K 0.00% DBT
4814 SOUTH BOW USA INFRA HLDS 83007CAD4 Feb 2026 110,000 $112K 0.00% DBT
4815 PUBLIC SERVICE COLORADO 744448DC2 Feb 2026 110,000 $112K 0.00% DBT
4816 LINCOLN NATIONAL CORP 534187BZ1 Feb 2026 115,000 $112K 0.00% DBT
4817 SOUTHERN CAL EDISON 842400GJ6 Feb 2026 113,000 $112K 0.00% DBT
4818 ZOETIS INC 98978VAX1 Feb 2026 110,000 $112K 0.00% DBT
4819 CBRE SERVICES INC 12505BAJ9 Feb 2026 110,000 $112K 0.00% DBT
4820 MARVELL TECHNOLOGY INC 573874AN4 Feb 2026 110,000 $112K 0.00% DBT
4821 PACCAR FINANCIAL CORP 69371RS31 Feb 2026 110,000 $112K 0.00% DBT
4822 CAMDEN PROPERTY TRUST 133131AX0 Feb 2026 115,000 $112K 0.00% DBT
4823 NATIONAL FUEL GAS CO 636180BU4 Feb 2026 105,000 $112K 0.00% DBT
4824 NATIONAL RURAL UTIL COOP 63743HFW7 Feb 2026 110,000 $112K 0.00% DBT
4825 NORTHERN STATES PWR-MINN 665772CT4 Feb 2026 122,000 $112K 0.00% DBT
4826 KRAFT HEINZ FOODS CO 50077LAT3 Feb 2026 110,000 $112K 0.00% DBT
4827 FEDERAL REALTY OP LP 313747BA4 Feb 2026 115,000 $112K 0.00% DBT
4828 BROWN & BROWN INC 115236AK7 Feb 2026 110,000 $112K 0.00% DBT
4829 VERIZON COMMUNICATIONS 92343VBS2 Feb 2026 100,000 $112K 0.00% DBT
4830 QUANTA SERVICES INC 74762EAH5 Feb 2026 125,000 $112K 0.00% DBT
4831 APTARGROUP INC 038336AB9 Feb 2026 110,000 $112K 0.00% DBT
4832 WESTERN MIDSTREAM OPERAT 958254AK0 Feb 2026 110,000 $112K 0.00% DBT
4833 JANUS HEND US HLDGS INC 47103MAB4 Feb 2026 110,000 $112K 0.00% DBT
4834 CATERPILLAR FINL SERVICE 14913UAY6 Feb 2026 110,000 $112K 0.00% DBT
4835 ERP OPERATING LP 26884ABN2 Feb 2026 125,000 $112K 0.00% DBT
4836 FIRSTENERGY TRANSMISSION 33767BAH2 Feb 2026 110,000 $111K 0.00% DBT
4837 GATX CORP 361448BC6 Feb 2026 110,000 $111K 0.00% DBT
4838 KROGER CO 501044DQ1 Feb 2026 125,000 $111K 0.00% DBT
4839 KIMCO REALTY OP LLC 49447BAA1 Feb 2026 100,000 $111K 0.00% DBT
4840 PROLOGIS LP 74340XBS9 Feb 2026 125,000 $111K 0.00% DBT
4841 PHILLIPS EDISON GROCERY 71845JAB4 Feb 2026 105,000 $111K 0.00% DBT
4842 EQUINOR ASA 29446MAL6 Feb 2026 110,000 $111K 0.00% DBT
4843 INTL BK RECON & DEVELOP 45905CAA2 Feb 2026 105,000 $111K 0.00% DBT
4844 DUKE ENERGY OHIO INC 26442EAH3 Feb 2026 120,000 $111K 0.00% DBT
4845 BRUNSWICK CORP 117043AT6 Feb 2026 125,000 $111K 0.00% DBT
4846 EBAY INC 278642BE2 Feb 2026 110,000 $111K 0.00% DBT
4847 LABORATORY CORP OF AMER 50540RAY8 Feb 2026 120,000 $111K 0.00% DBT
4848 REALTY INCOME CORP 756109CA0 Feb 2026 115,000 $111K 0.00% DBT
4849 BROADCOM INC 11135FCZ2 Feb 2026 110,000 $111K 0.00% DBT
4850 AIR LEASE CORP 00914AAE2 Feb 2026 115,000 $111K 0.00% DBT
4851 PAYPAL HOLDINGS INC 70450YAT0 Feb 2026 110,000 $111K 0.00% DBT
4852 NATIONAL RURAL UTIL COOP 63743HFM9 Feb 2026 110,000 $111K 0.00% DBT
4853 PACCAR FINANCIAL CORP 69371RT89 Feb 2026 110,000 $111K 0.00% DBT
4854 CHOICE HOTELS INTL INC 169905AG1 Feb 2026 115,000 $111K 0.00% DBT
4855 ALLEGION US HOLDING CO 01748NAF1 Feb 2026 105,000 $111K 0.00% DBT
4856 ROCKWELL AUTOMATION 773903AL3 Feb 2026 125,000 $111K 0.00% DBT
4857 RUSH SYSTEM FOR HEALTH 78200JAA0 Feb 2026 111,000 $111K 0.00% DBT
4858 PPG INDUSTRIES INC 693506BY2 Feb 2026 110,000 $111K 0.00% DBT
4859 BUNGE LTD FINANCE CORP 120568BD1 Feb 2026 110,000 $111K 0.00% DBT
4860 BROADCOM INC 11135FCW9 Feb 2026 110,000 $111K 0.00% DBT
4861 BOSTON SCIENTIFIC CORP 101137AS6 Feb 2026 110,000 $110K 0.00% DBT
4862 AMERICAN ASSETS TRUST LP 02401LAA2 Feb 2026 120,000 $110K 0.00% DBT
4863 GENUINE PARTS CO 372460AD7 Feb 2026 100,000 $110K 0.00% DBT
4864 SOUTHERN CAL EDISON 842400GU1 Feb 2026 120,000 $110K 0.00% DBT
4865 RIO TINTO ALCAN INC 013716AU9 Feb 2026 100,000 $110K 0.00% DBT
4866 ORIX CORP 686330AP6 Feb 2026 112,000 $110K 0.00% DBT
4867 MASTEC INC 576323AT6 Feb 2026 105,000 $110K 0.00% DBT
4868 ENTERGY LOUISIANA LLC 29364WBR8 Feb 2026 110,000 $110K 0.00% DBT
4869 MITSUBISHI UFJ FIN GRP 606822BU7 Feb 2026 120,000 $110K 0.00% DBT
4870 HERSHEY COMPANY 427866BN7 Feb 2026 105,000 $110K 0.00% DBT
4871 ADVOCATE HEALTH CORP 007589AA2 Feb 2026 110,000 $110K 0.00% DBT
4872 TORONTO-DOMINION BANK 89115KAK6 Feb 2026 110,000 $110K 0.00% DBT
4873 SONOCO PRODUCTS CO 835495AP7 Feb 2026 120,000 $110K 0.00% DBT
4874 TD SYNNEX CORP 87162WAM2 Feb 2026 110,000 $110K 0.00% DBT
4875 REALTY INCOME CORP 756109CD4 Feb 2026 115,000 $110K 0.00% DBT
4876 NOKIA OYJ 654902AE5 Feb 2026 110,000 $110K 0.00% DBT
4877 COMMONWEALTH EDISON CO 202795JN1 Feb 2026 110,000 $110K 0.00% DBT
4878 BLACKSTONE PRIVATE CRE 09261HBR7 Feb 2026 110,000 $110K 0.00% DBT
4879 F&G ANNUITIES & LIFE INC 30190AAG9 Feb 2026 115,000 $110K 0.00% DBT
4880 DTE ELECTRIC CO 23338VAV8 Feb 2026 105,000 $110K 0.00% DBT
4881 CENTERPOINT ENERGY RES 15189WAS9 Feb 2026 105,000 $110K 0.00% DBT
4882 EXTRA SPACE STORAGE LP 30225VAN7 Feb 2026 110,000 $110K 0.00% DBT
4883 ORIX CORP 686329AB9 Feb 2026 105,000 $110K 0.00% DBT
4884 UDR INC 90265EAM2 Feb 2026 110,000 $109K 0.00% DBT
4885 State of California 13063D7E2 Feb 2026 100,000 $109K 0.00% DBT
4886 KYNDRYL HOLDINGS INC 50155QAN0 Feb 2026 115,000 $109K 0.00% DBT
4887 DUKE ENERGY FLORIDA LLC 26444HAJ0 Feb 2026 120,000 $109K 0.00% DBT
4888 APA CORP 03743QAZ1 Feb 2026 110,000 $109K 0.00% DBT
4889 GENERAL DYNAMICS CORP 369550AZ1 Feb 2026 111,000 $109K 0.00% DBT
4890 MARRIOTT INTERNATIONAL 571903BT9 Feb 2026 105,000 $109K 0.00% DBT
4891 COCA-COLA CO/THE 191216CE8 Feb 2026 110,000 $109K 0.00% DBT
4892 VOYA FINANCIAL INC 929089AH3 Feb 2026 110,000 $109K 0.00% DBT
4893 REALTY INCOME CORP 756109BH6 Feb 2026 110,000 $109K 0.00% DBT
4894 PROLOGIS LP 74340XBH3 Feb 2026 109,000 $109K 0.00% DBT
4895 RENAISSANCERE FINANCE 75973QAA5 Feb 2026 110,000 $109K 0.00% DBT
4896 INTERSTATE POWER & LIGHT 461070AQ7 Feb 2026 110,000 $109K 0.00% DBT
4897 INVITATION HOMES OP 46188BAG7 Feb 2026 110,000 $109K 0.00% DBT
4898 ROPER TECHNOLOGIES INC 776743AJ5 Feb 2026 120,000 $109K 0.00% DBT
4899 RYDER SYSTEM INC 78355HKZ1 Feb 2026 105,000 $109K 0.00% DBT
4900 HOWMET AEROSPACE INC 443201AC2 Feb 2026 105,000 $109K 0.00% DBT
4901 SHERWIN-WILLIAMS CO 824348BL9 Feb 2026 117,000 $109K 0.00% DBT
4902 EXELON CORP 30161NBE0 Feb 2026 115,000 $109K 0.00% DBT
4903 AIR PRODUCTS & CHEMICALS 009158BP0 Feb 2026 105,000 $109K 0.00% DBT
4904 PRUDENTIAL FINANCIAL INC 744320AW2 Feb 2026 110,000 $109K 0.00% DBT
4905 ESTEE LAUDER CO INC 29736RAV2 Feb 2026 105,000 $108K 0.00% DBT
4906 AHOLD FINANCE USA LLC 008685AB5 Feb 2026 100,000 $108K 0.00% DBT
4907 AMERICA MOVIL SAB DE CV 02364WBH7 Feb 2026 110,000 $108K 0.00% DBT
4908 EXELON CORP 30161NBM2 Feb 2026 105,000 $108K 0.00% DBT
4909 HYATT HOTELS CORP 448579AR3 Feb 2026 105,000 $108K 0.00% DBT
4910 AON CORP 037389BB8 Feb 2026 107,000 $108K 0.00% DBT
4911 UNITED PARCEL SERVICE 911312CH7 Feb 2026 105,000 $108K 0.00% DBT
4912 SOUTHWESTERN PUBLIC SERV 845743BY8 Feb 2026 105,000 $108K 0.00% DBT
4913 OMEGA HLTHCARE INVESTORS 681936BN9 Feb 2026 120,000 $108K 0.00% DBT
4914 INTUIT INC 46124HAD8 Feb 2026 120,000 $108K 0.00% DBT
4915 SABRA HEALTH CARE LP 78572XAG6 Feb 2026 110,000 $108K 0.00% DBT
4916 TUCSON ELECTRIC POWER CO 898813AW0 Feb 2026 105,000 $108K 0.00% DBT
4917 CARDINAL HEALTH INC 14149YBN7 Feb 2026 105,000 $108K 0.00% DBT
4918 KEURIG DR PEPPER INC 49271VAN0 Feb 2026 120,000 $108K 0.00% DBT
4919 CANADIAN NATL RESOURCES 136385BD2 Feb 2026 105,000 $108K 0.00% DBT
4920 LINCOLN NATIONAL CORP 534187BK4 Feb 2026 115,000 $108K 0.00% DBT
4921 ONCOR ELECTRIC DELIVERY 68233DAT4 Feb 2026 95,000 $108K 0.00% DBT
4922 WESTINGHOUSE AIR BRAKE 960386AS9 Feb 2026 105,000 $108K 0.00% DBT
4923 EXTRA SPACE STORAGE LP 30225VAT4 Feb 2026 105,000 $108K 0.00% DBT
4924 UNILEVER CAPITAL CORP 904764BS5 Feb 2026 105,000 $108K 0.00% DBT
4925 SHERWIN-WILLIAMS CO 824348BW5 Feb 2026 105,000 $108K 0.00% DBT
4926 LKQ CORP 501889AD1 Feb 2026 105,000 $108K 0.00% DBT
4927 MARRIOTT INTERNATIONAL 571903BR3 Feb 2026 105,000 $108K 0.00% DBT
4928 ENTERGY MISSISSIPPI LLC 29364NAT5 Feb 2026 110,000 $108K 0.00% DBT
4929 DOLLAR GENERAL CORP 256677AN5 Feb 2026 105,000 $108K 0.00% DBT
4930 TAMPA ELECTRIC CO 875127BN1 Feb 2026 105,000 $108K 0.00% DBT
4931 ASSURANT INC 04621XAM0 Feb 2026 110,000 $108K 0.00% DBT
4932 XCEL ENERGY INC 98388MAB3 Feb 2026 110,000 $108K 0.00% DBT
4933 MARRIOTT INTERNATIONAL 571903BX0 Feb 2026 105,000 $108K 0.00% DBT
4934 ARTHUR J GALLAGHER & CO 04316JAA7 Feb 2026 120,000 $108K 0.00% DBT
4935 PACCAR FINANCIAL CORP 69371RT71 Feb 2026 105,000 $107K 0.00% DBT
4936 HF SINCLAIR CORP 403949AT7 Feb 2026 105,000 $107K 0.00% DBT
4937 AMERICAN HONDA FINANCE 02665WFZ9 Feb 2026 105,000 $107K 0.00% DBT
4938 AIR LEASE CORP 00914AAV4 Feb 2026 105,000 $107K 0.00% DBT
4939 UNITED PARCEL SERVICE 911312BU9 Feb 2026 112,000 $107K 0.00% DBT
4940 PUBLIC SERVICE ELECTRIC 74456QCH7 Feb 2026 120,000 $107K 0.00% DBT
4941 LYB INT FINANCE III 50249AAL7 Feb 2026 105,000 $107K 0.00% DBT
4942 TIMKEN CO 887389AL8 Feb 2026 110,000 $107K 0.00% DBT
4943 DCP MIDSTREAM OPERATING 23311VAK3 Feb 2026 115,000 $107K 0.00% DBT
4944 KROGER CO 501044DP3 Feb 2026 115,000 $107K 0.00% DBT
4945 ADOBE INC 00724PAH2 Feb 2026 105,000 $107K 0.00% DBT
4946 NEWMONT / NEWCREST FIN 65163LAB5 Feb 2026 110,000 $107K 0.00% DBT
4947 FS KKR CAPITAL CORP 302635AM9 Feb 2026 105,000 $107K 0.00% DBT
4948 JOHN DEERE CAPITAL CORP 24422EXZ7 Feb 2026 105,000 $107K 0.00% DBT
4949 PROGRESSIVE CORP 743315AW3 Feb 2026 110,000 $107K 0.00% DBT
4950 BERKSHIRE HATHAWAY FIN 084664CU3 Feb 2026 115,000 $107K 0.00% DBT
4951 ROYALTY PHARMA PLC 78081BAU7 Feb 2026 105,000 $107K 0.00% DBT
4952 PUBLIC STORAGE OP CO 74464AAC5 Feb 2026 105,000 $107K 0.00% DBT
4953 SHERWIN-WILLIAMS CO 824348BV7 Feb 2026 105,000 $107K 0.00% DBT
4954 ILLUMINA INC 452327AR0 Feb 2026 105,000 $107K 0.00% DBT
4955 CENTERPOINT ENERGY INC 15189TBJ5 Feb 2026 100,000 $107K 0.00% DBT
4956 EVERGY KANSAS CENTRAL 30036FAE1 Feb 2026 105,000 $107K 0.00% DBT
4957 JACKSON FINANCIAL INC 46817MAR8 Feb 2026 105,000 $106K 0.00% DBT
4958 GENUINE PARTS CO 372460AC9 Feb 2026 120,000 $106K 0.00% DBT
4959 AGCO CORP 001084AR3 Feb 2026 105,000 $106K 0.00% DBT
4960 PULTEGROUP INC 745867AM3 Feb 2026 90,000 $106K 0.00% DBT
4961 CBRE SERVICES INC 12505BAL4 Feb 2026 105,000 $106K 0.00% DBT
4962 AEP TEXAS INC 00108WAP5 Feb 2026 105,000 $106K 0.00% DBT
4963 SMITH & NEPHEW PLC 83192PAC2 Feb 2026 105,000 $106K 0.00% DBT
4964 CANADIAN PACIFIC RAILWAY 13648TAC1 Feb 2026 110,000 $106K 0.00% DBT
4965 VALERO ENERGY CORP 91913YBB5 Feb 2026 109,000 $106K 0.00% DBT
4966 State of California 13063EHV1 Feb 2026 100,000 $106K 0.00% DBT
4967 UDR INC 90265EAP5 Feb 2026 105,000 $106K 0.00% DBT
4968 VICI PROPERTIES LP 925650AJ2 Feb 2026 105,000 $106K 0.00% DBT
4969 ESSENTIAL PROPER 29670VAA7 Feb 2026 115,000 $106K 0.00% DBT
4970 ALABAMA POWER CO 010392GE2 Feb 2026 105,000 $106K 0.00% DBT
4971 AMCOR FINANCE USA INC 02343UAH8 Feb 2026 105,000 $106K 0.00% DBT
4972 PIEDMONT NATURAL GAS CO 720186AN5 Feb 2026 115,000 $106K 0.00% DBT
4973 NEWMARKET CORP 651587AG2 Feb 2026 115,000 $106K 0.00% DBT
4974 NORTHERN TRUST CORP 665859AS3 Feb 2026 107,000 $106K 0.00% DBT
4975 PARAMOUNT GLOBAL 124857AZ6 Feb 2026 110,000 $106K 0.00% DBT
4976 RYDER SYSTEM INC 78355HKX6 Feb 2026 100,000 $106K 0.00% DBT
4977 UL SOLUTIONS INC 903731AC1 Feb 2026 100,000 $106K 0.00% DBT
4978 BRIXMOR OPERATING PART 11120BAA5 Feb 2026 100,000 $106K 0.00% DBT
4979 PACCAR FINANCIAL CORP 69371RT48 Feb 2026 105,000 $106K 0.00% DBT
4980 INVITATION HOMES OP 46188BAH5 Feb 2026 105,000 $106K 0.00% DBT
4981 BON SECOURS MERCY 58942HAC5 Feb 2026 105,000 $106K 0.00% DBT
4982 DTE ELECTRIC CO 23338VBB1 Feb 2026 105,000 $106K 0.00% DBT
4983 TOLL BROS FINANCE CORP 88947EAS9 Feb 2026 105,000 $106K 0.00% DBT
4984 LOUISVILLE GAS & ELEC 546676AZ0 Feb 2026 100,000 $106K 0.00% DBT
4985 BROWN & BROWN INC 115236AB7 Feb 2026 105,000 $106K 0.00% DBT
4986 OHIO POWER COMPANY 677415CW9 Feb 2026 100,000 $106K 0.00% DBT
4987 HYATT HOTELS CORP 448579AV4 Feb 2026 100,000 $106K 0.00% DBT
4988 NATIONAL HEALTH INVESTOR 63633DAF1 Feb 2026 115,000 $106K 0.00% DBT
4989 HORACE MANN EDUCATORS CO 440327AM6 Feb 2026 105,000 $105K 0.00% DBT
4990 ADVENTIST HEALTH SYS/W 007944AK7 Feb 2026 100,000 $105K 0.00% DBT
4991 BAXTER INTERNATIONAL INC 071813DC0 Feb 2026 105,000 $105K 0.00% DBT
4992 GOLUB CAPITAL CAP FND 38179RAB1 Feb 2026 105,000 $105K 0.00% DBT
4993 KINDER MORGAN ENER PART 494550AL0 Feb 2026 90,000 $105K 0.00% DBT
4994 PROLOGIS LP 74340XBX8 Feb 2026 105,000 $105K 0.00% DBT
4995 ATLANTIC CITY ELECTRIC 048303CH2 Feb 2026 105,000 $105K 0.00% DBT
4996 SANOFI SA 801060AJ3 Feb 2026 105,000 $105K 0.00% DBT
4997 STRYKER CORP 863667BF7 Feb 2026 105,000 $105K 0.00% DBT
4998 AVALONBAY COMMUNITIES 053484AE1 Feb 2026 100,000 $105K 0.00% DBT
4999 JERSEY CENTRAL PWR & LT 476556DJ1 Feb 2026 105,000 $105K 0.00% DBT
5000 PROCTER & GAMBLE CO/THE 742718FW4 Feb 2026 114,000 $105K 0.00% DBT
5001 TANGER PROPERTIES LP 875484AL1 Feb 2026 115,000 $105K 0.00% DBT
5002 WISCONSIN ELECTRIC POWER 976656CM8 Feb 2026 110,000 $105K 0.00% DBT
5003 FREEPORT-MCMORAN INC 35671DCG8 Feb 2026 105,000 $105K 0.00% DBT
5004 CON EDISON CO OF NY INC 209111GH0 Feb 2026 100,000 $105K 0.00% DBT
5005 ALABAMA POWER CO 010392FY9 Feb 2026 105,000 $105K 0.00% DBT
5006 MSD INVESTMENT CORP 55354LAA7 Feb 2026 105,000 $105K 0.00% DBT
5007 YALE UNIVERSITY 98459LAB9 Feb 2026 115,000 $105K 0.00% DBT
5008 CITIGROUP INC 172967AR2 Feb 2026 100,000 $105K 0.00% DBT
5009 ARES MANAGEMENT CORP 03990BAA9 Feb 2026 100,000 $105K 0.00% DBT
5010 ESSENTIAL UTILITIES INC 29670GAF9 Feb 2026 115,000 $105K 0.00% DBT
5011 MID-AMERICA APARTMENTS 59523UAR8 Feb 2026 110,000 $105K 0.00% DBT
5012 MERCURY GENERAL CORP 589400AB6 Feb 2026 105,000 $105K 0.00% DBT
5013 TOYOTA MOTOR CORP 892331AR0 Feb 2026 100,000 $105K 0.00% DBT
5014 DOC DR LLC 71951QAB8 Feb 2026 105,000 $105K 0.00% DBT
5015 TEXAS INSTRUMENTS INC 882508BC7 Feb 2026 106,000 $105K 0.00% DBT
5016 AON CORP/AON GLOBAL HOLD 03740LAC6 Feb 2026 115,000 $105K 0.00% DBT
5017 OMNICOM GROUP INC 681919BR6 Feb 2026 115,000 $105K 0.00% DBT
5018 COCA-COLA CO/THE 191216DD9 Feb 2026 110,000 $105K 0.00% DBT
5019 BLUE OWL TECHNOLOGY FINA 095924AB2 Feb 2026 105,000 $105K 0.00% DBT
5020 AMERICAN EXPRESS CREDIT 0258M0EL9 Feb 2026 105,000 $104K 0.00% DBT
5021 PHILLIPS EDISON GROCERY 71845JAA6 Feb 2026 115,000 $104K 0.00% DBT
5022 ACUITY BRANDS LIGHTING 00510RAD5 Feb 2026 115,000 $104K 0.00% DBT
5023 ENTERGY CORP 29364GAP8 Feb 2026 115,000 $104K 0.00% DBT
5024 AIR LEASE CORP 00912XAY0 Feb 2026 105,000 $104K 0.00% DBT
5025 MONDELEZ INTERNATIONAL 609207AY1 Feb 2026 120,000 $104K 0.00% DBT
5026 OGE ENERGY CORP 670837AD5 Feb 2026 100,000 $104K 0.00% DBT
5027 BIO-RAD LABS 090572AR9 Feb 2026 105,000 $104K 0.00% DBT
5028 MOHAWK INDUSTRIES INC 608190AM6 Feb 2026 100,000 $104K 0.00% DBT
5029 NEXTERA ENERGY CAPITAL 65339KAV2 Feb 2026 105,000 $104K 0.00% DBT
5030 PACIFICORP 695114BT4 Feb 2026 90,000 $104K 0.00% DBT
5031 GATX CORP 361448BJ1 Feb 2026 110,000 $104K 0.00% DBT
5032 TAKE-TWO INTERACTIVE SOF 874054AN9 Feb 2026 100,000 $104K 0.00% DBT
5033 EQUITABLE HOLDINGS INC 29452EAD3 Feb 2026 100,000 $104K 0.00% DBT
5034 ONCOR ELECTRIC DELIVERY 68233JCZ5 Feb 2026 100,000 $104K 0.00% DBT
5035 AEP TEXAS INC 00108WAR1 Feb 2026 100,000 $104K 0.00% DBT
5036 RYDER SYSTEM INC 78355HKT5 Feb 2026 105,000 $104K 0.00% DBT
5037 INTERCONTINENTALEXCHANGE 45866FAF1 Feb 2026 105,000 $104K 0.00% DBT
5038 PACIFIC GAS & ELECTRIC 694308KC0 Feb 2026 105,000 $104K 0.00% DBT
5039 ITC HOLDINGS CORP 465685AP0 Feb 2026 105,000 $104K 0.00% DBT
5040 JOHN DEERE CAPITAL CORP 24422EUB3 Feb 2026 105,000 $104K 0.00% DBT
5041 JOHN DEERE CAPITAL CORP 24422EWN5 Feb 2026 100,000 $104K 0.00% DBT
5042 DARDEN RESTAURANTS INC 237194AL9 Feb 2026 104,000 $104K 0.00% DBT
5043 PACCAR FINANCIAL CORP 69371RS98 Feb 2026 100,000 $104K 0.00% DBT
5044 STANLEY BLACK & DECKER I 854502AT8 Feb 2026 100,000 $104K 0.00% DBT
5045 NATIONAL RURAL UTIL COOP 637432NZ4 Feb 2026 105,000 $104K 0.00% DBT
5046 SOUTHERN CAL EDISON 842400HY2 Feb 2026 100,000 $104K 0.00% DBT
5047 ARTHUR J GALLAGHER & CO 04316JAH2 Feb 2026 100,000 $104K 0.00% DBT
5048 HCA INC 404119CZ0 Feb 2026 100,000 $104K 0.00% DBT
5049 J PAUL GETTY TRUST 374288AC2 Feb 2026 100,000 $104K 0.00% DBT
5050 PNC FINANCIAL SERVICES 693475CE3 Feb 2026 100,000 $104K 0.00% DBT
5051 PUBLIC SERVICE COLORADO 744448CT6 Feb 2026 115,000 $104K 0.00% DBT
5052 LOCKHEED MARTIN CORP 539830CG2 Feb 2026 100,000 $104K 0.00% DBT
5053 CBRE SERVICES INC 12505BAK6 Feb 2026 100,000 $103K 0.00% DBT
5054 CONNECTICUT LIGHT & PWR 207597ET8 Feb 2026 100,000 $103K 0.00% DBT
5055 NUCOR CORP 670346BA2 Feb 2026 100,000 $103K 0.00% DBT
5056 ALLSTATE CORP 020002BL4 Feb 2026 100,000 $103K 0.00% DBT
5057 MOODY'S CORPORATION 615369AW5 Feb 2026 115,000 $103K 0.00% DBT
5058 AMEREN ILLINOIS CO 02361DBA7 Feb 2026 100,000 $103K 0.00% DBT
5059 REALTY INCOME CORP 756109BR4 Feb 2026 100,000 $103K 0.00% DBT
5060 EXTRA SPACE STORAGE LP 30225VAS6 Feb 2026 100,000 $103K 0.00% DBT
5061 EVERGY INC 30034WAE6 Feb 2026 100,000 $103K 0.00% DBT
5062 PUBLIC SERVICE ENTERPRIS 744573AV8 Feb 2026 100,000 $103K 0.00% DBT
5063 D.R. HORTON INC 23331ABT5 Feb 2026 100,000 $103K 0.00% DBT
5064 AMEREN ILLINOIS CO 02361DAS9 Feb 2026 103,000 $103K 0.00% DBT
5065 BAT CAPITAL CORP 05526DBH7 Feb 2026 105,000 $103K 0.00% DBT
5066 IQVIA INC 46266TAC2 Feb 2026 100,000 $103K 0.00% DBT
5067 AMERICAN HOMES 4 RENT 02666TAH0 Feb 2026 100,000 $103K 0.00% DBT
5068 COMMONWEALTH EDISON CO 202795JR2 Feb 2026 110,000 $103K 0.00% DBT
5069 REPUBLIC SERVICES INC 760759BL3 Feb 2026 100,000 $103K 0.00% DBT
5070 PUBLIC STORAGE OP CO 74464AAD3 Feb 2026 100,000 $103K 0.00% DBT
5071 JBS NV/USA FOODS/FOOD CO 472140AF9 Feb 2026 100,000 $103K 0.00% DBT
5072 MOTOROLA SOLUTIONS INC 620076CA5 Feb 2026 100,000 $103K 0.00% DBT
5073 CHOICE HOTELS INTL INC 169905AF3 Feb 2026 105,000 $103K 0.00% DBT
5074 JEFFERIES FIN GROUP INC 472319AE2 Feb 2026 100,000 $103K 0.00% DBT
5075 JACKSON FINANCIAL INC 46817MAS6 Feb 2026 100,000 $103K 0.00% DBT
5076 MARRIOTT INTERNATIONAL 571903BP7 Feb 2026 100,000 $103K 0.00% DBT
5077 WALT DISNEY COMPANY/THE 254687DV5 Feb 2026 90,000 $102K 0.00% DBT
5078 CABOT CORP 127055AM3 Feb 2026 100,000 $102K 0.00% DBT
5079 DCP MIDSTREAM OPERATING 26439XAC7 Feb 2026 88,000 $102K 0.00% DBT
5080 BLACK HILLS CORP 092113AX7 Feb 2026 95,000 $102K 0.00% DBT
5081 CORNELL UNIVERSITY 219207AF4 Feb 2026 100,000 $102K 0.00% DBT
5082 UNITEDHEALTH GROUP INC 91324PEZ1 Feb 2026 100,000 $102K 0.00% DBT
5083 NATIONAL RURAL UTIL COOP 637432NN1 Feb 2026 103,000 $102K 0.00% DBT
5084 KITE REALTY GROUP TRUST 76131VAB9 Feb 2026 100,000 $102K 0.00% DBT
5085 SEMPRA 816851BV0 Feb 2026 100,000 $102K 0.00% DBT
5086 TEXAS INSTRUMENTS INC 882508BP8 Feb 2026 105,000 $102K 0.00% DBT
5087 GATX CORP 361448BG7 Feb 2026 115,000 $102K 0.00% DBT
5088 DUKE ENERGY CAROLINAS 26442CBG8 Feb 2026 110,000 $102K 0.00% DBT
5089 SOUTHERN CAL EDISON 842400FA6 Feb 2026 100,000 $102K 0.00% DBT
5090 LENNOX INTERNATIONAL INC 526107AF4 Feb 2026 105,000 $102K 0.00% DBT
5091 POLARIS INC 731068AB8 Feb 2026 100,000 $102K 0.00% DBT
5092 CONAGRA BRANDS INC 205887AR3 Feb 2026 95,000 $102K 0.00% DBT
5093 CAPITAL ONE NA 25466AAP6 Feb 2026 100,000 $102K 0.00% DBT
5094 FAIRFAX FINL HLDGS LTD 303901BN1 Feb 2026 95,000 $101K 0.00% DBT
5095 GEORGIA POWER CO 373334KH3 Feb 2026 102,000 $101K 0.00% DBT
5096 SIXTH STREET SPECIALTY 83012AAC3 Feb 2026 100,000 $101K 0.00% DBT
5097 NATIONAL RURAL UTIL COOP 63743HFR8 Feb 2026 100,000 $101K 0.00% DBT
5098 MICRON TECHNOLOGY INC 595112CG6 Feb 2026 95,000 $101K 0.00% DBT
5099 PACKAGING CORP OF AMERIC 695156AX7 Feb 2026 95,000 $101K 0.00% DBT
5100 PACIFIC GAS & ELECTRIC 694308JC2 Feb 2026 100,000 $101K 0.00% DBT
5101 DOVER CORP 260003AP3 Feb 2026 105,000 $101K 0.00% DBT
5102 VISA INC 92826CAZ5 Feb 2026 100,000 $101K 0.00% DBT
5103 EPR PROPERTIES 26884UAE9 Feb 2026 100,000 $101K 0.00% DBT
5104 TAMPA ELECTRIC CO 875127BH4 Feb 2026 110,000 $101K 0.00% DBT
5105 VISA INC 92826CBA9 Feb 2026 100,000 $101K 0.00% DBT
5106 QUANTA SERVICES INC 74762EAK8 Feb 2026 100,000 $101K 0.00% DBT
5107 VISA INC 92826CBB7 Feb 2026 100,000 $101K 0.00% DBT
5108 NOMURA HOLDINGS INC 65535HBB4 Feb 2026 105,000 $101K 0.00% DBT
5109 NORFOLK SOUTHERN CORP 655844CT3 Feb 2026 95,000 $101K 0.00% DBT
5110 PENTAIR FINANCE SARL 709629AR0 Feb 2026 100,000 $101K 0.00% DBT
5111 ENTERGY ARKANSAS LLC 29366MAH1 Feb 2026 100,000 $101K 0.00% DBT
5112 AFFILIATED MANAGERS GROU 008252AS7 Feb 2026 100,000 $101K 0.00% DBT
5113 VENTAS REALTY LP 92277GBA4 Feb 2026 100,000 $101K 0.00% DBT
5114 CATERPILLAR FINL SERVICE 14913UBB5 Feb 2026 100,000 $101K 0.00% DBT
5115 MARSH & MCLENNAN COS INC 571748CF7 Feb 2026 100,000 $101K 0.00% DBT
5116 EMERA US FINANCE LP 29103DAT3 Feb 2026 110,000 $101K 0.00% DBT
5117 ONEOK INC 682680BS1 Feb 2026 105,000 $101K 0.00% DBT
5118 IBM CORP 459200LS8 Feb 2026 100,000 $101K 0.00% DBT
5119 HANOVER INSURANCE GROUP 410867AG0 Feb 2026 109,000 $101K 0.00% DBT
5120 JOHN DEERE CAPITAL CORP 24422EVP1 Feb 2026 105,000 $101K 0.00% DBT
5121 GE VERNOVA INC 36828AAA9 Feb 2026 100,000 $101K 0.00% DBT
5122 JAPAN INT'L COOP AGENCY 47109LAG9 Feb 2026 100,000 $101K 0.00% DBT
5123 AUTONATION INC 05329WAS1 Feb 2026 112,000 $101K 0.00% DBT
5124 LENNAR CORP 526057CV4 Feb 2026 100,000 $101K 0.00% DBT
5125 JEFFERIES FIN GROUP INC 47233JDX3 Feb 2026 115,000 $101K 0.00% DBT
5126 IBM CORP 459200LR0 Feb 2026 100,000 $101K 0.00% DBT
5127 VISA INC 92826CAY8 Feb 2026 100,000 $101K 0.00% DBT
5128 CADENCE DESIGN SYS INC 127387AM0 Feb 2026 100,000 $100K 0.00% DBT
5129 STEEL DYNAMICS INC 858119BM1 Feb 2026 105,000 $100K 0.00% DBT
5130 HERSHEY COMPANY 427866BE7 Feb 2026 110,000 $100K 0.00% DBT
5131 SUMITOMO MITSUI FINL GRP 86562MEK2 Feb 2026 100,000 $100K 0.00% DBT
5132 IBM CORP 459200LQ2 Feb 2026 100,000 $100K 0.00% DBT
5133 FLORIDA POWER & LIGHT CO 341081HA8 Feb 2026 100,000 $100K 0.00% DBT
5134 BANK OF NY MELLON CORP 06406RBD8 Feb 2026 100,000 $100K 0.00% DBT
5135 UNION ELECTRIC CO 906548DB5 Feb 2026 100,000 $100K 0.00% DBT
5136 SOUTHERN CO GAS CAPITAL 8426EPAJ7 Feb 2026 100,000 $100K 0.00% DBT
5137 ASTRAZENECA FINANCE LLC 04636NAR4 Feb 2026 100,000 $100K 0.00% DBT
5138 AMPHENOL CORP 032095AX9 Feb 2026 100,000 $100K 0.00% DBT
5139 AGREE LP 008513AA1 Feb 2026 106,000 $100K 0.00% DBT
5140 REALTY INCOME CORP 756109CX0 Feb 2026 100,000 $100K 0.00% DBT
5141 CENTERPOINT ENERGY RES 15189WAL4 Feb 2026 100,000 $100K 0.00% DBT
5142 AMEREN CORP 023608AS1 Feb 2026 100,000 $100K 0.00% DBT
5143 PULTEGROUP INC 745867AP6 Feb 2026 90,000 $100K 0.00% DBT
5144 JACOBS SOLUTIONS INC 46982LAA6 Feb 2026 100,000 $100K 0.00% DBT
5145 SANOFI SA 801060AG9 Feb 2026 100,000 $100K 0.00% DBT
5146 EPR PROPERTIES 26884UAD1 Feb 2026 100,000 $100K 0.00% DBT
5147 EASTMAN CHEMICAL CO 277432BB5 Feb 2026 100,000 $100K 0.00% DBT
5148 VALERO ENERGY CORP 91913YAW0 Feb 2026 100,000 $100K 0.00% DBT
5149 CAMDEN PROPERTY TRUST 133131BC5 Feb 2026 100,000 $100K 0.00% DBT
5150 ASTRAZENECA FINANCE LLC 04636NAS2 Feb 2026 100,000 $100K 0.00% DBT
5151 XCEL ENERGY INC 98389BBF6 Feb 2026 100,000 $100K 0.00% DBT
5152 EDISON INTERNATIONAL 281020BD8 Feb 2026 100,000 $100K 0.00% DBT
5153 BUNGE LTD FINANCE CORP 120568BN9 Feb 2026 105,000 $100K 0.00% DBT
5154 EUROPEAN INVESTMENT BANK 298785JN7 Feb 2026 110,000 $100K 0.00% DBT
5155 JACOBS SOLUTIONS INC 46982LAB4 Feb 2026 100,000 $100K 0.00% DBT
5156 PIEDMONT NATURAL GAS CO 720186AQ8 Feb 2026 95,000 $100K 0.00% DBT
5157 MICROSOFT CORP 594918CQ5 Feb 2026 100,000 $100K 0.00% DBT
5158 ENTERGY ARKANSAS LLC 29366MAE8 Feb 2026 95,000 $100K 0.00% DBT
5159 PROCTER & GAMBLE CO/THE 742718DB2 Feb 2026 90,000 $100K 0.00% DBT
5160 FLORIDA POWER & LIGHT CO 402479CF4 Feb 2026 100,000 $100K 0.00% DBT
5161 EXTRA SPACE STORAGE LP 30225VAH0 Feb 2026 100,000 $99K 0.00% DBT
5162 WASTE CONNECTIONS INC 94106BAJ0 Feb 2026 95,000 $99K 0.00% DBT
5163 PROV ST JOSEPH HLTH OBL 743820AC6 Feb 2026 95,000 $99K 0.00% DBT
5164 UNUM GROUP 91529YAN6 Feb 2026 100,000 $99K 0.00% DBT
5165 CANADIAN NATL RESOURCES 136385AE1 Feb 2026 90,000 $99K 0.00% DBT
5166 EVERGY KANSAS CENTRAL 95709TAP5 Feb 2026 100,000 $99K 0.00% DBT
5167 ALLEGION US HOLDING CO 01748TAC5 Feb 2026 95,000 $99K 0.00% DBT
5168 AMERICOLD REALTY OPER PA 03063UAA9 Feb 2026 100,000 $99K 0.00% DBT
5169 AUTONATION INC 05329WAT9 Feb 2026 95,000 $99K 0.00% DBT
5170 REPUBLIC SERVICES INC 760759BM1 Feb 2026 95,000 $99K 0.00% DBT
5171 ENTERGY LOUISIANA LLC 29364WAW8 Feb 2026 100,000 $99K 0.00% DBT
5172 CMS ENERGY CORP 125896BU3 Feb 2026 100,000 $99K 0.00% DBT
5173 OCCIDENTAL PETROLEUM COR 674599DE2 Feb 2026 85,000 $99K 0.00% DBT
5174 NATIONAL FUEL GAS CO 636180BT7 Feb 2026 95,000 $99K 0.00% DBT
5175 ADVENTIST HEALTH SYS/W 007944AH4 Feb 2026 95,000 $99K 0.00% DBT
5176 HIGHWOODS REALTY LP 431282AS1 Feb 2026 105,000 $99K 0.00% DBT
5177 EQT CORP 26884LAL3 Feb 2026 97,000 $99K 0.00% DBT
5178 CONNECTICUT LIGHT & PWR 207597EN1 Feb 2026 110,000 $99K 0.00% DBT
5179 JUNIPER NETWORKS INC 48203RAP9 Feb 2026 110,000 $99K 0.00% DBT
5180 ORACLE CORP 68389XDA0 Feb 2026 100,000 $99K 0.00% DBT
5181 BOEING CO 097023CA1 Feb 2026 100,000 $99K 0.00% DBT
5182 CUBESMART LP 22966RAJ5 Feb 2026 110,000 $99K 0.00% DBT
5183 CATERPILLAR FINL SERVICE 14913UAX8 Feb 2026 95,000 $99K 0.00% DBT
5184 FACTSET RESEARCH SYSTEMS 303075AA3 Feb 2026 100,000 $99K 0.00% DBT
5185 NORTHROP GRUMMAN CORP 666807BK7 Feb 2026 99,000 $98K 0.00% DBT
5186 SOUTHERN CAL EDISON 842400EB5 Feb 2026 93,000 $98K 0.00% DBT
5187 TAKE-TWO INTERACTIVE SOF 874054AM1 Feb 2026 95,000 $98K 0.00% DBT
5188 TUCSON ELECTRIC POWER CO 898813AU4 Feb 2026 105,000 $98K 0.00% DBT
5189 PROLOGIS LP 74340XCA7 Feb 2026 110,000 $98K 0.00% DBT
5190 INVITATION HOMES OP 46188BAF9 Feb 2026 95,000 $98K 0.00% DBT
5191 FLORIDA POWER & LIGHT CO 341081GX9 Feb 2026 95,000 $98K 0.00% DBT
5192 WISCONSIN POWER & LIGHT 976826BP1 Feb 2026 110,000 $98K 0.00% DBT
5193 CONSUMERS ENERGY CO 210518DV5 Feb 2026 95,000 $98K 0.00% DBT
5194 NSTAR ELECTRIC CO 67021CAX5 Feb 2026 95,000 $98K 0.00% DBT
5195 BLACK HILLS CORP 092113AT6 Feb 2026 105,000 $98K 0.00% DBT
5196 PUBLIC SERVICE ENTERPRIS 744573BA3 Feb 2026 95,000 $98K 0.00% DBT
5197 MID-AMERICA APARTMENTS 59523UAS6 Feb 2026 110,000 $98K 0.00% DBT
5198 GLOBAL PAYMENTS INC 37940XAN2 Feb 2026 95,000 $98K 0.00% DBT
5199 EPR PROPERTIES 26884UAF6 Feb 2026 100,000 $98K 0.00% DBT
5200 CHEVRON USA INC 166756AR7 Feb 2026 97,000 $97K 0.00% DBT
5201 DEERE & COMPANY 244199BA2 Feb 2026 85,000 $97K 0.00% DBT
5202 EMORY UNIVERSITY 29157TAD8 Feb 2026 105,000 $97K 0.00% DBT
5203 WILLIAMS COMPANIES INC 969457CL2 Feb 2026 95,000 $97K 0.00% DBT
5204 OAKTREE STRATEGIC CREDIT 67403AAE9 Feb 2026 95,000 $97K 0.00% DBT
5205 FIRST AMERICAN FINANCIAL 31847RAG7 Feb 2026 100,000 $97K 0.00% DBT
5206 CARDINAL HEALTH INC 14149YBV9 Feb 2026 95,000 $97K 0.00% DBT
5207 AMERICOLD REALTY OPER PA 03063UAB7 Feb 2026 95,000 $97K 0.00% DBT
5208 PROGRESSIVE CORP 743315AJ2 Feb 2026 90,000 $97K 0.00% DBT
5209 SAFEHOLD GL HOLDINGS LLC 78646UAA7 Feb 2026 105,000 $97K 0.00% DBT
5210 MORGAN STANLEY DIRECT 61774AAF0 Feb 2026 95,000 $97K 0.00% DBT
5211 CONSTELLATION BRANDS INC 21036PBQ0 Feb 2026 95,000 $97K 0.00% DBT
5212 RELX CAPITAL INC 74949LAF9 Feb 2026 95,000 $97K 0.00% DBT
5213 NORDIC INVESTMENT BANK 65562QBV6 Feb 2026 97,000 $97K 0.00% DBT
5214 HOWMET AEROSPACE INC 443201AD0 Feb 2026 95,000 $97K 0.00% DBT
5215 TENNESSEE GAS PIPELINE 880451AV1 Feb 2026 90,000 $97K 0.00% DBT
5216 CENOVUS ENERGY INC 15135UBB4 Feb 2026 95,000 $97K 0.00% DBT
5217 QUANTA SERVICES INC 74762EAP7 Feb 2026 95,000 $97K 0.00% DBT
5218 State of California 13063DC48 Feb 2026 100,000 $97K 0.00% DBT
5219 MASTERCARD INC 57636QBF0 Feb 2026 95,000 $97K 0.00% DBT
5220 BUNGE LTD FINANCE CORP 120568BQ2 Feb 2026 95,000 $97K 0.00% DBT
5221 GATX CORP 361448BN2 Feb 2026 85,000 $97K 0.00% DBT
5222 PLAINS ALL AMER PIPELINE 72650RBR2 Feb 2026 95,000 $96K 0.00% DBT
5223 PHILIP MORRIS INTL INC 718172DU0 Feb 2026 95,000 $96K 0.00% DBT
5224 HSBC BANK USA NA 4042Q1AA5 Feb 2026 90,000 $96K 0.00% DBT
5225 BLACKSTONE SECURED LEND 09261XAH5 Feb 2026 95,000 $96K 0.00% DBT
5226 SOUTHERN CO 842587DL8 Feb 2026 90,000 $96K 0.00% DBT
5227 OHIO POWER COMPANY 677415CS8 Feb 2026 102,000 $96K 0.00% DBT
5228 NNN REIT INC 637417AU0 Feb 2026 95,000 $96K 0.00% DBT
5229 APOLLO GLOBAL MANAGEMENT 03769MAD8 Feb 2026 100,000 $96K 0.00% DBT
5230 KENNAMETAL INC 489170AE0 Feb 2026 95,000 $96K 0.00% DBT
5231 JOHN DEERE CAPITAL CORP 24422EXM6 Feb 2026 95,000 $96K 0.00% DBT
5232 EXTRA SPACE STORAGE LP 30225VAP2 Feb 2026 105,000 $96K 0.00% DBT
5233 EXTRA SPACE STORAGE LP 30225VAF4 Feb 2026 105,000 $96K 0.00% DBT
5234 AVALONBAY COMMUNITIES 053484AH4 Feb 2026 95,000 $96K 0.00% DBT
5235 COUNCIL OF EUROPE 222213BJ8 Feb 2026 95,000 $96K 0.00% DBT
5236 KYNDRYL HOLDINGS INC 50155QAK6 Feb 2026 104,000 $96K 0.00% DBT
5237 INTERSTATE POWER & LIGHT 461070AU8 Feb 2026 90,000 $96K 0.00% DBT
5238 APOLLO GLOBAL MANAGEMENT 03769MAF3 Feb 2026 95,000 $96K 0.00% DBT
5239 NUTRIEN LTD 67077MBE7 Feb 2026 95,000 $95K 0.00% DBT
5240 COCA-COLA FEMSA SAB CV 191241AH1 Feb 2026 100,000 $95K 0.00% DBT
5241 NATIONAL RURAL UTIL COOP 63743HFT4 Feb 2026 95,000 $95K 0.00% DBT
5242 STORE CAPITAL LLC 862121AA8 Feb 2026 95,000 $95K 0.00% DBT
5243 NEVADA POWER CO 641423CD8 Feb 2026 102,000 $95K 0.00% DBT
5244 PACIFIC GAS & ELECTRIC 694308HS9 Feb 2026 96,000 $95K 0.00% DBT
5245 PROLOGIS LP 74340XBL4 Feb 2026 94,000 $95K 0.00% DBT
5246 DOMINION ENERGY SOUTH 25731VAA2 Feb 2026 105,000 $95K 0.00% DBT
5247 WELLTOWER OP LLC 95040QAN4 Feb 2026 100,000 $95K 0.00% DBT
5248 NATIONAL RURAL UTIL COOP 637432NQ4 Feb 2026 95,000 $95K 0.00% DBT
5249 AUTOZONE INC 053332BG6 Feb 2026 90,000 $95K 0.00% DBT
5250 CENCORA INC 03073EBC8 Feb 2026 95,000 $95K 0.00% DBT
5251 CAMPBELLS COMPANY/THE 134462AA8 Feb 2026 95,000 $95K 0.00% DBT
5252 MSCI INC 55354GAR1 Feb 2026 95,000 $95K 0.00% DBT
5253 AIR LEASE CORP 00914AAQ5 Feb 2026 100,000 $95K 0.00% DBT
5254 OKLAHOMA G&E CO 678858BT7 Feb 2026 95,000 $95K 0.00% DBT
5255 DUKE ENERGY CAROLINAS 264399ED4 Feb 2026 85,000 $95K 0.00% DBT
5256 SOUTHERN CO 842587EA1 Feb 2026 95,000 $95K 0.00% DBT
5257 RAYMOND JAMES FINANCIAL 754730AJ8 Feb 2026 95,000 $95K 0.00% DBT
5258 KRAFT HEINZ FOODS CO 42307TAG3 Feb 2026 85,000 $95K 0.00% DBT
5259 PUBLIC SERVICE ELECTRIC 74456QBX3 Feb 2026 95,000 $95K 0.00% DBT
5260 OWENS CORNING 690742AJ0 Feb 2026 95,000 $95K 0.00% DBT
5261 MID-AMERICA APARTMENTS 59523UAW7 Feb 2026 90,000 $95K 0.00% DBT
5262 UNITEDHEALTH GROUP INC 91324PCQ3 Feb 2026 95,000 $94K 0.00% DBT
5263 MASCO CORP 574599BN5 Feb 2026 95,000 $94K 0.00% DBT
5264 ALLEGION US HOLDING CO 01748NAE4 Feb 2026 95,000 $94K 0.00% DBT
5265 NISOURCE INC 65473PAP0 Feb 2026 90,000 $94K 0.00% DBT
5266 NORFOLK SOUTHERN CORP 655844BT4 Feb 2026 95,000 $94K 0.00% DBT
5267 UNION ELECTRIC CO 906548CM2 Feb 2026 95,000 $94K 0.00% DBT
5268 CON EDISON CO OF NY INC 209111FM0 Feb 2026 95,000 $94K 0.00% DBT
5269 AON NORTH AMERICA INC 03740MAC4 Feb 2026 90,000 $94K 0.00% DBT
5270 ATMOS ENERGY CORP 049560BC8 Feb 2026 90,000 $94K 0.00% DBT
5271 CENTERPOINT ENERGY INC 15189TAX5 Feb 2026 98,000 $94K 0.00% DBT
5272 EPR PROPERTIES 26884UAG4 Feb 2026 100,000 $94K 0.00% DBT
5273 SAFEHOLD GL HOLDINGS LLC 785931AB2 Feb 2026 90,000 $94K 0.00% DBT
5274 AMERICAN HONDA FINANCE 02665WDT5 Feb 2026 105,000 $94K 0.00% DBT
5275 LEIDOS INC 52532XAL9 Feb 2026 90,000 $94K 0.00% DBT
5276 WISCONSIN POWER & LIGHT 976826BL0 Feb 2026 95,000 $94K 0.00% DBT
5277 BANK OF NY MELLON CORP 06406RCJ4 Feb 2026 90,000 $94K 0.00% DBT
5278 MARVELL TECHNOLOGY INC 573874AS3 Feb 2026 90,000 $93K 0.00% DBT
5279 GEN LUX SARL/GEN USA INC 37190AAB5 Feb 2026 90,000 $93K 0.00% DBT
5280 JETBLUE AIRWAYS CORP 477164AA5 Feb 2026 97,558 $93K 0.00% DBT
5281 KILROY REALTY LP 49427RAK8 Feb 2026 95,000 $93K 0.00% DBT
5282 AUTONATION INC 05329WAQ5 Feb 2026 92,000 $93K 0.00% DBT
5283 HP INC 40434LAR6 Feb 2026 90,000 $93K 0.00% DBT
5284 REPUBLIC OF INDONESIA 455780DZ6 Feb 2026 90,000 $93K 0.00% DBT
5285 GILEAD SCIENCES INC 375558CC5 Feb 2026 90,000 $93K 0.00% DBT
5286 CENTERPOINT ENER HOUSTON 15189XAX6 Feb 2026 100,000 $93K 0.00% DBT
5287 CABOT CORP 127055AL5 Feb 2026 93,000 $93K 0.00% DBT
5288 TEXTRON INC 883203CD1 Feb 2026 85,000 $93K 0.00% DBT
5289 NATIONAL RURAL UTIL COOP 637432PC3 Feb 2026 90,000 $93K 0.00% DBT
5290 ESSEX PORTFOLIO LP 29717PBB2 Feb 2026 90,000 $93K 0.00% DBT
5291 OMNICOM GROUP INC 681919BS4 Feb 2026 90,000 $93K 0.00% DBT
5292 TAPESTRY INC 876030AA5 Feb 2026 100,000 $93K 0.00% DBT
5293 IPALCO ENTERPRISES INC 462613AR1 Feb 2026 90,000 $93K 0.00% DBT
5294 WEYERHAEUSER CO 962166CA0 Feb 2026 100,000 $93K 0.00% DBT
5295 DELL INT LLC / EMC CORP 24703TAM8 Feb 2026 90,000 $93K 0.00% DBT
5296 JB HUNT TRANSPRT SVCS 445658CG0 Feb 2026 90,000 $93K 0.00% DBT
5297 MOTOROLA SOLUTIONS INC 620076BY4 Feb 2026 90,000 $93K 0.00% DBT
5298 INVITATION HOMES OP 46188BAD4 Feb 2026 95,000 $92K 0.00% DBT
5299 TEXTRON INC 883203CA7 Feb 2026 93,000 $92K 0.00% DBT
5300 FEDERAL REALTY OP LP 313747BC0 Feb 2026 90,000 $92K 0.00% DBT
5301 WISCONSIN POWER & LIGHT 976826BM8 Feb 2026 95,000 $92K 0.00% DBT
5302 COPT DEFENSE PROP LP 22003BAM8 Feb 2026 100,000 $92K 0.00% DBT
5303 KILROY REALTY LP 49427RAQ5 Feb 2026 110,000 $92K 0.00% DBT
5304 OKLAHOMA G&E CO 678858BV2 Feb 2026 95,000 $92K 0.00% DBT
5305 CONSTELLATION BRANDS INC 21036PBS6 Feb 2026 90,000 $92K 0.00% DBT
5306 ARTHUR J GALLAGHER & CO 04316JAL3 Feb 2026 90,000 $92K 0.00% DBT
5307 UNION PACIFIC CORP 907818CF3 Feb 2026 85,000 $92K 0.00% DBT
5308 AMER AIRLINE 16-3 AA PTT 023771R91 Feb 2026 94,657 $92K 0.00% DBT
5309 STORE CAPITAL LLC 862121AC4 Feb 2026 100,000 $92K 0.00% DBT
5310 ARTHUR J GALLAGHER & CO 04316JAM1 Feb 2026 90,000 $92K 0.00% DBT
5311 HYATT HOTELS CORP 448579AW2 Feb 2026 90,000 $92K 0.00% DBT
5312 HUNTINGTON BANCSHARES 446150BA1 Feb 2026 90,000 $92K 0.00% DBT
5313 VALERO ENERGY CORP 91913YAV2 Feb 2026 91,000 $92K 0.00% DBT
5314 PUBLIC SERVICE ELECTRIC 74456QCW4 Feb 2026 90,000 $92K 0.00% DBT
5315 PARAMOUNT GLOBAL 124857AT0 Feb 2026 95,000 $92K 0.00% DBT
5316 OWENS CORNING 690742AN1 Feb 2026 90,000 $92K 0.00% DBT
5317 REXFORD INDUSTRIAL REALT 76169XAC8 Feb 2026 90,000 $92K 0.00% DBT
5318 PROVINCE OF QUEBEC 748149AR2 Feb 2026 100,000 $92K 0.00% DBT
5319 GATX CORP 361448BK8 Feb 2026 90,000 $92K 0.00% DBT
5320 CONSUMERS ENERGY CO 210518DP8 Feb 2026 95,000 $91K 0.00% DBT
5321 PACCAR FINANCIAL CORP 69371RT22 Feb 2026 90,000 $91K 0.00% DBT
5322 UDR INC 90265EAT7 Feb 2026 105,000 $91K 0.00% DBT
5323 REVVITY INC 714046AH2 Feb 2026 100,000 $91K 0.00% DBT
5324 EVERGY METRO 30037DAE5 Feb 2026 90,000 $91K 0.00% DBT
5325 WILLIAMS COMPANIES INC 969457BM1 Feb 2026 75,000 $91K 0.00% DBT
5326 OAKTREE STRATEGIC CREDIT 67403AAB5 Feb 2026 85,000 $91K 0.00% DBT
5327 NATIONAL FUEL GAS CO 636180BP5 Feb 2026 90,000 $91K 0.00% DBT
5328 ENBRIDGE INC 29250NCH6 Feb 2026 90,000 $91K 0.00% DBT
5329 MERCK & CO INC 58933YBY0 Feb 2026 90,000 $91K 0.00% DBT
5330 SHERWIN-WILLIAMS CO 824348BS4 Feb 2026 90,000 $91K 0.00% DBT
5331 KEURIG DR PEPPER INC 49271VBB5 Feb 2026 90,000 $91K 0.00% DBT
5332 NEXTERA ENERGY CAPITAL 65339KBK5 Feb 2026 90,000 $91K 0.00% DBT
5333 MAGNA INTERNATIONAL INC 559222BD5 Feb 2026 85,000 $91K 0.00% DBT
5334 VALERO ENERGY PARTNERS 91914JAB8 Feb 2026 90,000 $91K 0.00% DBT
5335 WALMART INC 931142CB7 Feb 2026 85,000 $91K 0.00% DBT
5336 NVENT FINANCE SARL 67078AAE3 Feb 2026 100,000 $91K 0.00% DBT
5337 BANNER HEALTH 06654DAD9 Feb 2026 100,000 $91K 0.00% DBT
5338 PACCAR FINANCIAL CORP 69371RU20 Feb 2026 90,000 $91K 0.00% DBT
5339 DEERE FUNDING CANADA COR 2442GAAA0 Feb 2026 90,000 $91K 0.00% DBT
5340 MID-AMERICA APARTMENTS 59523UAY3 Feb 2026 90,000 $91K 0.00% DBT
5341 ROPER TECHNOLOGIES INC 776696AL0 Feb 2026 90,000 $90K 0.00% DBT
5342 HOME DEPOT INC 437076DJ8 Feb 2026 90,000 $90K 0.00% DBT
5343 TCI COMMUNICATIONS INC 872287AL1 Feb 2026 85,000 $90K 0.00% DBT
5344 SUMITOMO MITSUI FINL GRP 86562MBC3 Feb 2026 90,000 $90K 0.00% DBT
5345 DELL INC 247025AE9 Feb 2026 85,000 $90K 0.00% DBT
5346 ASTRAZENECA FINANCE LLC 04636NAQ6 Feb 2026 90,000 $90K 0.00% DBT
5347 JABIL INC 46656PAC8 Feb 2026 90,000 $90K 0.00% DBT
5348 TRANSCANADA PIPELINES 893526DF7 Feb 2026 85,000 $90K 0.00% DBT
5349 ERP OPERATING LP 26884ABP7 Feb 2026 90,000 $90K 0.00% DBT
5350 NORTHWEST PIPELINE LLC 66775VAB1 Feb 2026 90,000 $90K 0.00% DBT
5351 APPLIED MATERIALS INC 038222AT2 Feb 2026 90,000 $90K 0.00% DBT
5352 TRITON CONTAINER/TAL INT 89681LAC6 Feb 2026 90,000 $90K 0.00% DBT
5353 EVERGY METRO 30037DAD7 Feb 2026 85,000 $90K 0.00% DBT
5354 WASTE CONNECTIONS INC 94106BAE1 Feb 2026 95,000 $90K 0.00% DBT
5355 OVINTIV INC 698900AG2 Feb 2026 80,000 $90K 0.00% DBT
5356 PUBLIC SERVICE OKLAHOMA 744533BM1 Feb 2026 100,000 $90K 0.00% DBT
5357 BANNER HEALTH 06654DAB3 Feb 2026 95,000 $90K 0.00% DBT
5358 NATIONAL RURAL UTIL COOP 637432NS0 Feb 2026 90,000 $89K 0.00% DBT
5359 ENTERGY LOUISIANA LLC 29364WBH0 Feb 2026 100,000 $89K 0.00% DBT
5360 NUTRIEN LTD 67077MAN8 Feb 2026 95,000 $89K 0.00% DBT
5361 PUBLIC SERVICE COLORADO 744448CW9 Feb 2026 90,000 $89K 0.00% DBT
5362 RTX CORP 913017BA6 Feb 2026 80,000 $89K 0.00% DBT
5363 NATIONAL RURAL UTIL COOP 637432NV3 Feb 2026 95,000 $89K 0.00% DBT
5364 AMERICAN EXPRESS CO 025816DK2 Feb 2026 85,000 $89K 0.00% DBT
5365 NORFOLK SOUTHERN CORP 655844AJ7 Feb 2026 85,000 $89K 0.00% DBT
5366 APA CORP 03743QAR9 Feb 2026 85,000 $89K 0.00% DBT
5367 NNN REIT INC 637417AT3 Feb 2026 85,000 $89K 0.00% DBT
5368 UNITED AIR 2016-1 AA PTT 90931LAA6 Feb 2026 90,996 $89K 0.00% DBT
5369 LXP INDUSTRIAL TRUST 529537AA0 Feb 2026 100,000 $89K 0.00% DBT
5370 POTOMAC ELECTRIC POWER 737679DH0 Feb 2026 85,000 $89K 0.00% DBT
5371 HYATT HOTELS CORP 448579AS1 Feb 2026 85,000 $89K 0.00% DBT
5372 JABIL INC 466313AJ2 Feb 2026 91,000 $89K 0.00% DBT
5373 UNITED AIR 2019-2 AA PTT 90932JAA0 Feb 2026 95,077 $89K 0.00% DBT
5374 ARES STRATEGIC INCOME FU 04020EAP2 Feb 2026 90,000 $88K 0.00% DBT
5375 ESSENTIAL UTILITIES INC 29670GAH5 Feb 2026 85,000 $88K 0.00% DBT
5376 ESSEX PORTFOLIO LP 29717PBA4 Feb 2026 85,000 $88K 0.00% DBT
5377 ECOLAB INC 278865BL3 Feb 2026 90,000 $88K 0.00% DBT
5378 PUBLIC SERVICE ELECTRIC 74456QBY1 Feb 2026 90,000 $88K 0.00% DBT
5379 REGENCY CENTERS LP 75884RBB8 Feb 2026 85,000 $88K 0.00% DBT
5380 JABIL INC 46656PAA2 Feb 2026 85,000 $88K 0.00% DBT
5381 TARGA RESOURCES CORP 87612GAK7 Feb 2026 85,000 $88K 0.00% DBT
5382 M&T BANK CORPORATION 55261FAY0 Feb 2026 85,000 $88K 0.00% DBT
5383 NORFOLK SOUTHERN CORP 655844CV8 Feb 2026 85,000 $88K 0.00% DBT
5384 ONE GAS INC 68235PAH1 Feb 2026 95,000 $88K 0.00% DBT
5385 ENTERPRISE PRODUCTS OPER 29379VCL5 Feb 2026 85,000 $88K 0.00% DBT
5386 FORD MOTOR COMPANY 345370CX6 Feb 2026 75,000 $88K 0.00% DBT
5387 COLGATE-PALMOLIVE CO 194162AR4 Feb 2026 86,000 $88K 0.00% DBT
5388 BLUE OWL CAPITAL CORP 69122JAC0 Feb 2026 90,000 $88K 0.00% DBT
5389 REGENCY CENTERS LP 75884RBD4 Feb 2026 85,000 $87K 0.00% DBT
5390 KITE REALTY GROUP LP 49803XAG8 Feb 2026 85,000 $87K 0.00% DBT
5391 SEKISUI HOUSE US 552676AU2 Feb 2026 97,000 $87K 0.00% DBT
5392 CVS HEALTH CORP 126650BJ8 Feb 2026 85,000 $87K 0.00% DBT
5393 RYDER SYSTEM INC 78355HLD9 Feb 2026 85,000 $87K 0.00% DBT
5394 LEAR CORP 521865BB0 Feb 2026 90,000 $87K 0.00% DBT
5395 MISSISSIPPI POWER CO 605417CB8 Feb 2026 87,000 $87K 0.00% DBT
5396 PIEDMONT NATURAL GAS CO 720186AR6 Feb 2026 85,000 $87K 0.00% DBT
5397 TOYOTA MOTOR CORP 892331AG4 Feb 2026 90,000 $87K 0.00% DBT
5398 HOST HOTELS & RESORTS LP 44107TBA3 Feb 2026 95,000 $87K 0.00% DBT
5399 DUKE ENERGY OHIO INC 26442EAJ9 Feb 2026 83,000 $87K 0.00% DBT
5400 PROLOGIS LP 74340XBY6 Feb 2026 90,000 $87K 0.00% DBT
5401 CONAGRA BRANDS INC 205887CK6 Feb 2026 85,000 $87K 0.00% DBT
5402 MARVELL TECHNOLOGY INC 573874AR5 Feb 2026 85,000 $87K 0.00% DBT
5403 WP CAREY INC 92936UAG4 Feb 2026 95,000 $87K 0.00% DBT
5404 GLP CAPITAL LP / FIN II 361841AS8 Feb 2026 80,000 $87K 0.00% DBT
5405 HELMERICH & PAYNE INC 423452AM3 Feb 2026 85,000 $87K 0.00% DBT
5406 SOUTHERN CO GAS CAPITAL 8426EPAK4 Feb 2026 85,000 $87K 0.00% DBT
5407 WEC ENERGY GROUP INC 92939UAD8 Feb 2026 90,000 $86K 0.00% DBT
5408 PATTERSON-UTI ENERGY INC 703481AC5 Feb 2026 85,000 $86K 0.00% DBT
5409 CDW LLC/CDW FINANCE 12513GBK4 Feb 2026 85,000 $86K 0.00% DBT
5410 ALTRIA GROUP INC 02209SBU6 Feb 2026 85,000 $86K 0.00% DBT
5411 SOUTHERN CO 842587DH7 Feb 2026 90,000 $86K 0.00% DBT
5412 DEUTSCHE BANK NY 251526CV9 Feb 2026 85,000 $86K 0.00% DBT
5413 DUKE ENERGY PROGRESS LLC 26442UAN4 Feb 2026 90,000 $86K 0.00% DBT
5414 SUZANO AUSTRIA GMBH 86964WAL6 Feb 2026 90,000 $86K 0.00% DBT
5415 MASCO CORP 574599BP0 Feb 2026 95,000 $86K 0.00% DBT
5416 QUANTA SERVICES INC 74762EAN2 Feb 2026 85,000 $86K 0.00% DBT
5417 KEURIG DR PEPPER INC 49271VAW0 Feb 2026 85,000 $86K 0.00% DBT
5418 LOWE'S COS INC 548661AK3 Feb 2026 80,000 $86K 0.00% DBT
5419 AMERICAN HOMES 4 RENT 02666TAJ6 Feb 2026 85,000 $86K 0.00% DBT
5420 CATERPILLAR FINL SERVICE 14913UBH2 Feb 2026 85,000 $86K 0.00% DBT
5421 WILLIAMS COMPANIES INC 969457BB5 Feb 2026 75,000 $86K 0.00% DBT
5422 PARAMOUNT GLOBAL 925524AV2 Feb 2026 95,000 $86K 0.00% DBT
5423 EVERSOURCE ENERGY 30040WBB3 Feb 2026 85,000 $86K 0.00% DBT
5424 JONES LANG LASALLE INC 48020QAB3 Feb 2026 80,000 $86K 0.00% DBT
5425 CENCORA INC 03073EAR6 Feb 2026 90,000 $85K 0.00% DBT
5426 CENTERPOINT ENERGY RES 15189WAP5 Feb 2026 85,000 $85K 0.00% DBT
5427 COPT DEFENSE PROP LP 12713UAA4 Feb 2026 85,000 $85K 0.00% DBT
5428 RYDER SYSTEM INC 78355HKU2 Feb 2026 85,000 $85K 0.00% DBT
5429 ROPER TECHNOLOGIES INC 776696AK2 Feb 2026 85,000 $85K 0.00% DBT
5430 BROADSTONE NET LEASE LLC 11135EAA2 Feb 2026 95,000 $85K 0.00% DBT
5431 KRAFT HEINZ FOODS CO 50077LAL0 Feb 2026 85,000 $85K 0.00% DBT
5432 TOYOTA MOTOR CORP 892331AD1 Feb 2026 85,000 $85K 0.00% DBT
5433 PACIFIC GAS & ELECTRIC 694308KB2 Feb 2026 85,000 $85K 0.00% DBT
5434 ENTERPRISE PRODUCTS OPER 293791AP4 Feb 2026 75,000 $85K 0.00% DBT
5435 WP CAREY INC 92936UAJ8 Feb 2026 95,000 $85K 0.00% DBT
5436 CON EDISON CO OF NY INC 209111FP3 Feb 2026 85,000 $85K 0.00% DBT
5437 GLP CAPITAL LP / FIN II 361841AX7 Feb 2026 85,000 $85K 0.00% DBT
5438 ARES STRATEGIC INCOME FU 04020EAL1 Feb 2026 85,000 $85K 0.00% DBT
5439 TRAVELERS PPTY CASUALTY 89420GAE9 Feb 2026 75,000 $85K 0.00% DBT
5440 VENTAS REALTY LP 92277GBC0 Feb 2026 85,000 $85K 0.00% DBT
5441 TUCSON ELECTRIC POWER CO 898813AS9 Feb 2026 95,000 $85K 0.00% DBT
5442 ENTERGY LOUISIANA LLC 29364WBE7 Feb 2026 95,000 $85K 0.00% DBT
5443 JABIL INC 46656PAD6 Feb 2026 85,000 $85K 0.00% DBT
5444 PPG INDUSTRIES INC 693506BS5 Feb 2026 90,000 $85K 0.00% DBT
5445 HF SINCLAIR CORP 403949AC4 Feb 2026 85,000 $85K 0.00% DBT
5446 AVERY DENNISON CORP 053611AM1 Feb 2026 95,000 $85K 0.00% DBT
5447 UNITED AIR 2016-2 AA PTT 90932EAA1 Feb 2026 87,321 $85K 0.00% DBT
5448 SOUTHWEST GAS CORP 845011AA3 Feb 2026 85,000 $85K 0.00% DBT
5449 UNITED AIR 2019-1 AA PTT 90931CAA6 Feb 2026 85,587 $85K 0.00% DBT
5450 AMER AIRLN 15-2 AA PTT 02377BAB2 Feb 2026 85,237 $84K 0.00% DBT
5451 AGREE LP 008513AF0 Feb 2026 80,000 $84K 0.00% DBT
5452 LXP INDUSTRIAL TRUST 529043AE1 Feb 2026 91,000 $84K 0.00% DBT
5453 APPALACHIAN POWER CO 037735DB0 Feb 2026 80,000 $84K 0.00% DBT
5454 CVS HEALTH CORP 126650CM0 Feb 2026 85,000 $84K 0.00% DBT
5455 TELEDYNE FLIR LLC 302445AE1 Feb 2026 90,000 $84K 0.00% DBT
5456 BLUE OWL FINANCE LLC 09581JAS5 Feb 2026 90,000 $84K 0.00% DBT
5457 JETBLUE 2019-1 CLASS AA 477143AH4 Feb 2026 93,543 $84K 0.00% DBT
5458 TEXTRON INC 883203BY6 Feb 2026 85,000 $84K 0.00% DBT
5459 HUNTINGTON BANCSHARES 446150BF0 Feb 2026 80,000 $84K 0.00% DBT
5460 TELUS CORP 87971MBD4 Feb 2026 85,000 $84K 0.00% DBT
5461 NATIONAL RURAL UTIL COOP 637432CT0 Feb 2026 70,000 $84K 0.00% DBT
5462 AMER AIRLINE 17-2 AA PTT 02376AAA7 Feb 2026 86,142 $84K 0.00% DBT
5463 EVERGY METRO 30037DAA3 Feb 2026 90,000 $84K 0.00% DBT
5464 WALMART INC 931142EQ2 Feb 2026 87,000 $83K 0.00% DBT
5465 BLACKSTONE PRIVATE CRE 09261HBS5 Feb 2026 85,000 $83K 0.00% DBT
5466 AVNET INC 053807AV5 Feb 2026 80,000 $83K 0.00% DBT
5467 PUBLIC SERVICE ENTERPRIS 744573BB1 Feb 2026 80,000 $83K 0.00% DBT
5468 SYSTEM ENERGY RESOURCES 871911AU7 Feb 2026 80,000 $83K 0.00% DBT
5469 CENCORA INC 03073EAU9 Feb 2026 80,000 $83K 0.00% DBT
5470 ALABAMA POWER CO 010392GC6 Feb 2026 80,000 $83K 0.00% DBT
5471 ALEXANDRIA REAL ESTATE E 015271BA6 Feb 2026 85,000 $83K 0.00% DBT
5472 LINCOLN NATIONAL CORP 534187BT5 Feb 2026 80,000 $83K 0.00% DBT
5473 RPM INTERNATIONAL INC 749685AY9 Feb 2026 90,000 $83K 0.00% DBT
5474 LABORATORY CORP OF AMER 50540RAW2 Feb 2026 86,000 $83K 0.00% DBT
5475 FLEX LTD 33938XAE5 Feb 2026 80,000 $83K 0.00% DBT
5476 CARDINAL HEALTH INC 14149YBR8 Feb 2026 80,000 $82K 0.00% DBT
5477 RELIANCE INC 759509AG7 Feb 2026 90,000 $82K 0.00% DBT
5478 BAXTER INTERNATIONAL INC 071813CL1 Feb 2026 84,000 $82K 0.00% DBT
5479 RELX CAPITAL INC 74949LAG7 Feb 2026 80,000 $82K 0.00% DBT
5480 BARINGS BDC INC 06759LAD5 Feb 2026 80,000 $82K 0.00% DBT
5481 WESTLAKE CORP 960413AW2 Feb 2026 85,000 $82K 0.00% DBT
5482 PPG INDUSTRIES INC 693506BR7 Feb 2026 85,000 $82K 0.00% DBT
5483 AVNET INC 053807AU7 Feb 2026 89,000 $82K 0.00% DBT
5484 COMMONSPIRIT HEALTH 20268JAF0 Feb 2026 87,000 $82K 0.00% DBT
5485 VENTAS REALTY LP 92277GAW7 Feb 2026 90,000 $82K 0.00% DBT
5486 UDR INC 90265EAW0 Feb 2026 80,000 $82K 0.00% DBT
5487 OSHKOSH CORP 688225AH4 Feb 2026 85,000 $82K 0.00% DBT
5488 WISCONSIN PUBLIC SERVICE 976843BQ4 Feb 2026 80,000 $82K 0.00% DBT
5489 SYSTEM ENERGY RESOURCES 871911AV5 Feb 2026 80,000 $82K 0.00% DBT
5490 COCA-COLA FEMSA SAB CV 191241AJ7 Feb 2026 95,000 $82K 0.00% DBT
5491 EQUINIX INC 29444UBR6 Feb 2026 85,000 $81K 0.00% DBT
5492 CUBESMART LP 22966RAF3 Feb 2026 85,000 $81K 0.00% DBT
5493 MID-AMERICA APARTMENTS 59523UAV9 Feb 2026 80,000 $81K 0.00% DBT
5494 BLACKSTONE PRIVATE CRE 09261HBY2 Feb 2026 85,000 $81K 0.00% DBT
5495 ENTERGY CORP 29364GAN3 Feb 2026 85,000 $81K 0.00% DBT
5496 WESTLAKE CORP 960413BB7 Feb 2026 80,000 $81K 0.00% DBT
5497 ALABAMA POWER CO 010392GB8 Feb 2026 75,000 $81K 0.00% DBT
5498 NXP BV/NXP FDG/NXP USA 62954HBG2 Feb 2026 80,000 $81K 0.00% DBT
5499 PROLOGIS LP 74340XBT7 Feb 2026 80,000 $81K 0.00% DBT
5500 ESSEX PORTFOLIO LP 29717PAV9 Feb 2026 90,000 $81K 0.00% DBT
5501 BROADCOM INC 11135FDB4 Feb 2026 80,000 $81K 0.00% DBT
5502 SAFEHOLD GL HOLDINGS LLC 785931AA4 Feb 2026 75,000 $81K 0.00% DBT
5503 HERSHEY COMPANY 427866BD9 Feb 2026 85,000 $81K 0.00% DBT
5504 FLEX LTD 33938XAG0 Feb 2026 80,000 $81K 0.00% DBT
5505 BROADSTONE NET LEASE LLC 11134GAA8 Feb 2026 80,000 $81K 0.00% DBT
5506 DTE ENERGY CO 233331BP1 Feb 2026 80,000 $81K 0.00% DBT
5507 RTX CORP 75513EBY6 Feb 2026 77,000 $81K 0.00% DBT
5508 DAYTON POWER & LIGHT CO/ 240019BX6 Feb 2026 80,000 $81K 0.00% DBT
5509 FIRSTENERGY TRANSMISSION 33767BAK5 Feb 2026 80,000 $81K 0.00% DBT
5510 STORE CAPITAL LLC 862121AD2 Feb 2026 90,000 $81K 0.00% DBT
5511 PROV ST JOSEPH HLTH OBL 743820AA0 Feb 2026 85,000 $81K 0.00% DBT
5512 MICROSOFT CORP 594918BC7 Feb 2026 85,000 $81K 0.00% DBT
5513 PEPSICO INC 713448GD4 Feb 2026 80,000 $81K 0.00% DBT
5514 CUBESMART LP 22966RAG1 Feb 2026 90,000 $81K 0.00% DBT
5515 AMEREN ILLINOIS CO 02361DAV2 Feb 2026 90,000 $80K 0.00% DBT
5516 PUBLIC SERVICE ELECTRIC 74456QCB0 Feb 2026 85,000 $80K 0.00% DBT
5517 ROYALTY PHARMA PLC 78081BAT0 Feb 2026 80,000 $80K 0.00% DBT
5518 HOME DEPOT INC 437076DH2 Feb 2026 80,000 $80K 0.00% DBT
5519 GE HEALTHCARE TECH INC 36266GAD9 Feb 2026 80,000 $80K 0.00% DBT
5520 RYDER SYSTEM INC 78355HLG2 Feb 2026 80,000 $80K 0.00% DBT
5521 HORACE MANN EDUCATORS CO 440327AL8 Feb 2026 75,000 $80K 0.00% DBT
5522 PUGET SOUND ENERGY INC 745332CM6 Feb 2026 77,000 $80K 0.00% DBT
5523 CATERPILLAR FINL SERVICE 14913UBF6 Feb 2026 80,000 $80K 0.00% DBT
5524 NORFOLK SOUTHERN CORP 655844CE6 Feb 2026 84,000 $80K 0.00% DBT
5525 CONSTELLATION BRANDS INC 21036PBT4 Feb 2026 80,000 $80K 0.00% DBT
5526 ENBRIDGE INC 29250NCG8 Feb 2026 75,000 $80K 0.00% DBT
5527 ASIAN DEVELOPMENT BANK 045167AZ6 Feb 2026 75,000 $80K 0.00% DBT
5528 AUTONATION INC 05329WAP7 Feb 2026 80,000 $80K 0.00% DBT
5529 NATIONAL GRID USA 49337WAJ9 Feb 2026 75,000 $80K 0.00% DBT
5530 NSTAR ELECTRIC CO 67021CAP2 Feb 2026 80,000 $80K 0.00% DBT
5531 CMS ENERGY CORP 125896BS8 Feb 2026 80,000 $79K 0.00% DBT
5532 UDR INC 90265EAN0 Feb 2026 80,000 $79K 0.00% DBT
5533 KENTUCKY UTILITIES CO 491674BN6 Feb 2026 75,000 $79K 0.00% DBT
5534 AGREE LP 008513AE3 Feb 2026 75,000 $79K 0.00% DBT
5535 TPG OPERATING GROUP II 872652AB8 Feb 2026 80,000 $79K 0.00% DBT
5536 HUBBELL INC 443510AH5 Feb 2026 80,000 $79K 0.00% DBT
5537 REPUBLIC SERVICES INC 760759AZ3 Feb 2026 90,000 $79K 0.00% DBT
5538 PINNACLE FINANCL PARTNRS 87161CAP0 Feb 2026 75,000 $79K 0.00% DBT
5539 VIRGINIA ELEC & POWER CO 927804GM0 Feb 2026 75,000 $78K 0.00% DBT
5540 MOTOROLA SOLUTIONS INC 620076CB3 Feb 2026 75,000 $78K 0.00% DBT
5541 DUKE ENERGY OHIO INC 26442EAM2 Feb 2026 75,000 $78K 0.00% DBT
5542 ATLANTIC CITY ELECTRIC 048303CJ8 Feb 2026 85,000 $78K 0.00% DBT
5543 GOLDMAN SACHS BDC INC 38147UAF4 Feb 2026 80,000 $78K 0.00% DBT
5544 EVERSOURCE ENERGY 30040WAL2 Feb 2026 85,000 $78K 0.00% DBT
5545 SEKISUI HOUSE US 552676AT5 Feb 2026 80,000 $78K 0.00% DBT
5546 AUTOZONE INC 053332BF8 Feb 2026 75,000 $78K 0.00% DBT
5547 SOUTHWESTERN ELEC POWER 845437BU5 Feb 2026 75,000 $78K 0.00% DBT
5548 AVALONBAY COMMUNITIES 053484AD3 Feb 2026 75,000 $78K 0.00% DBT
5549 WESTERN UNION CO/THE 959802BA6 Feb 2026 85,000 $78K 0.00% DBT
5550 FIRST-CITIZENS BANK/TRST 125581GX0 Feb 2026 75,000 $78K 0.00% DBT
5551 AMEREN CORP 023608AR3 Feb 2026 75,000 $77K 0.00% DBT
5552 CENTERPOINT ENERGY INC 15189TBP1 Feb 2026 75,000 $77K 0.00% DBT
5553 TAPESTRY INC 876030AK3 Feb 2026 75,000 $77K 0.00% DBT
5554 PROLOGIS LP 74340XBZ3 Feb 2026 85,000 $77K 0.00% DBT
5555 BRIXMOR OPERATING PART 11120VAK9 Feb 2026 80,000 $77K 0.00% DBT
5556 FIRST INDUSTRIAL LP 32055RAS6 Feb 2026 75,000 $77K 0.00% DBT
5557 CITIZENS FINANCIAL GROUP 174610AS4 Feb 2026 82,000 $77K 0.00% DBT
5558 RYDER SYSTEM INC 78355HLF4 Feb 2026 75,000 $77K 0.00% DBT
5559 HP INC 40434LAC9 Feb 2026 80,000 $77K 0.00% DBT
5560 JERSEY CENTRAL PWR & LT 476556DH5 Feb 2026 75,000 $77K 0.00% DBT
5561 MCDONALD'S CORP 58013MGC2 Feb 2026 75,000 $77K 0.00% DBT
5562 ALTRIA GROUP INC 02209SBV4 Feb 2026 75,000 $77K 0.00% DBT
5563 ORIX CORP 686330AS0 Feb 2026 75,000 $77K 0.00% DBT
5564 AMERICAN ASSETS TRUST LP 02401LAB0 Feb 2026 75,000 $77K 0.00% DBT
5565 CONNECTICUT LIGHT & PWR 207597EQ4 Feb 2026 75,000 $77K 0.00% DBT
5566 CONNECTICUT LIGHT & PWR 207597ER2 Feb 2026 75,000 $77K 0.00% DBT
5567 CAMDEN PROPERTY TRUST 133131BB7 Feb 2026 75,000 $77K 0.00% DBT
5568 CONNECTICUT LIGHT & PWR 207597ES0 Feb 2026 75,000 $76K 0.00% DBT
5569 ESSENTIAL PROPERTIES LP 29670VAB5 Feb 2026 75,000 $76K 0.00% DBT
5570 FAIRFAX FINL HLDGS LTD 303901BJ0 Feb 2026 80,000 $76K 0.00% DBT
5571 AGREE LP 008513AD5 Feb 2026 75,000 $76K 0.00% DBT
5572 AMRIZE FINANCE US LLC 43475RAQ9 Feb 2026 75,000 $76K 0.00% DBT
5573 ZIONS BANCORP NA 98971DAB6 Feb 2026 80,000 $76K 0.00% DBT
5574 CORNELL UNIVERSITY 219207AD9 Feb 2026 75,000 $76K 0.00% DBT
5575 BROOKFIELD ASSET MANAGEM 113004AB1 Feb 2026 75,000 $76K 0.00% DBT
5576 OAKTREE SPECIALTY LEND 67401PAD0 Feb 2026 75,000 $76K 0.00% DBT
5577 PUB SVC NEW HAMP 744538AH2 Feb 2026 75,000 $76K 0.00% DBT
5578 ADVENTIST HEALTH SYS/W 007944AN1 Feb 2026 75,000 $76K 0.00% DBT
5579 EOG RESOURCES INC 26875PBB6 Feb 2026 75,000 $76K 0.00% DBT
5580 ORIX CORP 686330AV3 Feb 2026 75,000 $76K 0.00% DBT
5581 OSHKOSH CORP 688239AF9 Feb 2026 75,000 $76K 0.00% DBT
5582 TJX COS INC 872540AW9 Feb 2026 85,000 $76K 0.00% DBT
5583 CINTAS CORPORATION NO. 2 17252MAR1 Feb 2026 75,000 $76K 0.00% DBT
5584 WESTERN MIDSTREAM OPERAT 958667AH0 Feb 2026 75,000 $76K 0.00% DBT
5585 WISCONSIN PUBLIC SERVICE 976843BR2 Feb 2026 75,000 $76K 0.00% DBT
5586 ALEXANDRIA REAL ESTATE E 015271AG4 Feb 2026 75,000 $76K 0.00% DBT
5587 QUANTA SERVICES INC 74762EAM4 Feb 2026 75,000 $76K 0.00% DBT
5588 PACIFICORP 695114DH8 Feb 2026 75,000 $76K 0.00% DBT
5589 AUTONATION INC 05329WAU6 Feb 2026 75,000 $76K 0.00% DBT
5590 PACCAR FINANCIAL CORP 69371RU38 Feb 2026 75,000 $76K 0.00% DBT
5591 MCCORMICK & CO 579780AV9 Feb 2026 75,000 $76K 0.00% DBT
5592 PUBLIC SERVICE ELECTRIC 74456QCX2 Feb 2026 75,000 $76K 0.00% DBT
5593 TYSON FOODS INC 902494BN2 Feb 2026 75,000 $76K 0.00% DBT
5594 CONSTELLATION EN GEN LLC 210385AQ3 Feb 2026 75,000 $75K 0.00% DBT
5595 NISOURCE INC 65473PAY1 Feb 2026 75,000 $75K 0.00% DBT
5596 O'REILLY AUTOMOTIVE INC 67103HAK3 Feb 2026 85,000 $75K 0.00% DBT
5597 GLAXOSMITHKLINE CAPITAL 377373AM7 Feb 2026 75,000 $75K 0.00% DBT
5598 EQUINOR ASA 29446MAP7 Feb 2026 75,000 $75K 0.00% DBT
5599 SIMON PROPERTY GROUP LP 828807EB9 Feb 2026 75,000 $75K 0.00% DBT
5600 PHILLIPS 66 CO 718547AZ5 Feb 2026 75,000 $75K 0.00% DBT
5601 HUNTINGTON BANCSHARES 446150BL7 Feb 2026 75,000 $75K 0.00% DBT
5602 DTE ENERGY CO 233331BF3 Feb 2026 79,000 $75K 0.00% DBT
5603 SYSCO CORPORATION 871829BW6 Feb 2026 75,000 $75K 0.00% DBT
5604 MANULIFE FINANCIAL CORP 56501RAX4 Feb 2026 75,000 $75K 0.00% DBT
5605 SYSCO CORPORATION 871829BX4 Feb 2026 75,000 $75K 0.00% DBT
5606 MORGAN STANLEY DIRECT 61774AAG8 Feb 2026 75,000 $75K 0.00% DBT
5607 EPR PROPERTIES 26884UAH2 Feb 2026 75,000 $75K 0.00% DBT
5608 WESTERN UNION CO/THE 959802BB4 Feb 2026 75,000 $75K 0.00% DBT
5609 ANTERO RESOURCES CORP 03674XAU0 Feb 2026 75,000 $75K 0.00% DBT
5610 IDAHO POWER CO 45138LBM4 Feb 2026 75,000 $75K 0.00% DBT
5611 ONE GAS INC 68235PAM0 Feb 2026 75,000 $75K 0.00% DBT
5612 RALPH LAUREN CORP 751212AD3 Feb 2026 72,000 $75K 0.00% DBT
5613 PULTEGROUP INC 745867AY7 Feb 2026 75,000 $75K 0.00% DBT
5614 RLI CORP 749607AD9 Feb 2026 75,000 $75K 0.00% DBT
5615 LOCKHEED MARTIN CORP 539830BC2 Feb 2026 80,000 $75K 0.00% DBT
5616 ORIX CORP 686330AJ0 Feb 2026 75,000 $75K 0.00% DBT
5617 UDR INC 90265EAS9 Feb 2026 85,000 $75K 0.00% DBT
5618 MARRIOTT INTERNATIONAL 571903BY8 Feb 2026 75,000 $75K 0.00% DBT
5619 OMNICOM GROUP INC 681919BW5 Feb 2026 75,000 $75K 0.00% DBT
5620 LOEWS CORP 540424AU2 Feb 2026 75,000 $75K 0.00% DBT
5621 FIRST CITIZENS BANCSHARE 31959XAJ2 Feb 2026 75,000 $75K 0.00% DBT
5622 HERCULES CAPITAL INC 427096AN2 Feb 2026 75,000 $75K 0.00% DBT
5623 INTERSTATE POWER & LIGHT 461070AS3 Feb 2026 80,000 $75K 0.00% DBT
5624 BROOKFIELD ASSET MANAGEM 113004AC9 Feb 2026 75,000 $75K 0.00% DBT
5625 KENNAMETAL INC 489170AF7 Feb 2026 80,000 $74K 0.00% DBT
5626 APTARGROUP INC 038336AA1 Feb 2026 78,000 $74K 0.00% DBT
5627 PIEDMONT OPERATING PARTN 720198AJ9 Feb 2026 70,000 $74K 0.00% DBT
5628 OMNICOM GROUP INC 681919BX3 Feb 2026 75,000 $74K 0.00% DBT
5629 COUSINS PROPERTIES LP 222793AD3 Feb 2026 75,000 $74K 0.00% DBT
5630 EAGLE MATERIALS INC 26969PAC2 Feb 2026 75,000 $74K 0.00% DBT
5631 FEDERAL HOME LOAN BANK 313382GT4 Feb 2026 75,000 $74K 0.00% DBT
5632 APPALACHIAN POWER CO 037735CW5 Feb 2026 75,000 $74K 0.00% DBT
5633 MSCI INC 55354GAS9 Feb 2026 75,000 $74K 0.00% DBT
5634 AMERICAN INTL GROUP 026874DK0 Feb 2026 74,000 $74K 0.00% DBT
5635 CENTERPOINT ENER HOUSTON 15189XAD0 Feb 2026 65,000 $74K 0.00% DBT
5636 ESSEX PORTFOLIO LP 29717PBD8 Feb 2026 75,000 $74K 0.00% DBT
5637 FIFTH THIRD BANCORP 316773DF4 Feb 2026 75,000 $74K 0.00% DBT
5638 BOEING CO 097023BU8 Feb 2026 75,000 $74K 0.00% DBT
5639 ARIZONA PUBLIC SERVICE 040555CW2 Feb 2026 75,000 $74K 0.00% DBT
5640 REYNOLDS AMERICAN INC 761713BA3 Feb 2026 70,000 $74K 0.00% DBT
5641 VENTAS REALTY LP 92277GAX5 Feb 2026 70,000 $74K 0.00% DBT
5642 LAS VEGAS SANDS CORP 517834AN7 Feb 2026 70,000 $73K 0.00% DBT
5643 NATIONAL RURAL UTIL COOP 637432NY7 Feb 2026 80,000 $73K 0.00% DBT
5644 ARES CAPITAL CORP 04010LBM4 Feb 2026 75,000 $73K 0.00% DBT
5645 OWENS CORNING 690742AM3 Feb 2026 75,000 $73K 0.00% DBT
5646 CNA FINANCIAL CORP 126117AX8 Feb 2026 70,000 $73K 0.00% DBT
5647 REALTY INCOME CORP 756109CE2 Feb 2026 80,000 $73K 0.00% DBT
5648 SAFEHOLD GL HOLDINGS LLC 78646UAB5 Feb 2026 80,000 $73K 0.00% DBT
5649 DOMINION ENERGY SOUTH 837004BV1 Feb 2026 65,000 $73K 0.00% DBT
5650 IDAHO POWER CO 45138LBK8 Feb 2026 70,000 $73K 0.00% DBT
5651 KITE REALTY GROUP LP 49803XAE3 Feb 2026 70,000 $73K 0.00% DBT
5652 METLIFE INC 59156RCN6 Feb 2026 70,000 $73K 0.00% DBT
5653 MAIN STREET CAPITAL CORP 56035LAH7 Feb 2026 70,000 $73K 0.00% DBT
5654 BIOGEN INC 09062XAN3 Feb 2026 70,000 $73K 0.00% DBT
5655 SPIRE MISSOURI INC 84859DAD9 Feb 2026 70,000 $72K 0.00% DBT
5656 EBAY INC 278642BA0 Feb 2026 70,000 $72K 0.00% DBT
5657 MARTIN MARIETTA MATERIAL 573284BA3 Feb 2026 70,000 $72K 0.00% DBT
5658 VOYA FINANCIAL INC 929089AF7 Feb 2026 75,000 $72K 0.00% DBT
5659 STARBUCKS CORP 855244BL2 Feb 2026 70,000 $72K 0.00% DBT
5660 XCEL ENERGY INC 98388MAC1 Feb 2026 80,000 $72K 0.00% DBT
5661 ROLLINS INC 775711AC8 Feb 2026 70,000 $72K 0.00% DBT
5662 FS KKR CAPITAL CORP 302635AP2 Feb 2026 75,000 $72K 0.00% DBT
5663 AMERICAN INTERNATIONAL 026874DW4 Feb 2026 70,000 $72K 0.00% DBT
5664 ICON INVESTMENTS SIX DAC 45115AAC8 Feb 2026 70,000 $72K 0.00% DBT
5665 AMPHENOL CORP 032095AR2 Feb 2026 70,000 $72K 0.00% DBT
5666 ASSURANT INC 04621XAN8 Feb 2026 80,000 $72K 0.00% DBT
5667 MCKESSON CORP 581557BT1 Feb 2026 70,000 $72K 0.00% DBT
5668 PACKAGING CORP OF AMERIC 695156AY5 Feb 2026 70,000 $72K 0.00% DBT
5669 WASTE CONNECTIONS INC 94106BAC5 Feb 2026 80,000 $72K 0.00% DBT
5670 TYCO ELECTRONICS GROUP S 902133BD8 Feb 2026 70,000 $72K 0.00% DBT
5671 REALTY INCOME CORP 756109BA1 Feb 2026 85,000 $72K 0.00% DBT
5672 LPL HOLDINGS INC 50212YAL8 Feb 2026 70,000 $72K 0.00% DBT
5673 FEDEX CORP 31428XDK9 Feb 2026 75,000 $72K 0.00% DBT
5674 TOYOTA MOTOR CORP 892331AU3 Feb 2026 70,000 $71K 0.00% DBT
5675 WASTE MANAGEMENT INC 94106LBN8 Feb 2026 75,000 $71K 0.00% DBT
5676 TYCO ELECTRONICS GROUP S 902133BF3 Feb 2026 70,000 $71K 0.00% DBT
5677 FIRST CITIZENS BANCSHARE 31959XAC7 Feb 2026 70,000 $71K 0.00% DBT
5678 GATX CORP 361448BP7 Feb 2026 70,000 $71K 0.00% DBT
5679 WP CAREY INC 92936UAN9 Feb 2026 70,000 $71K 0.00% DBT
5680 CANADIAN NATL RAILWAY 136375DH2 Feb 2026 65,000 $71K 0.00% DBT
5681 NEW MOUNTAIN FINANCE COR 647551AF7 Feb 2026 70,000 $71K 0.00% DBT
5682 CHEVRON USA INC 166756AZ9 Feb 2026 70,000 $71K 0.00% DBT
5683 REPUBLIC OF INDONESIA 455780DT0 Feb 2026 70,000 $70K 0.00% DBT
5684 AMER AIRLINE 19-1AA PTT 02377LAA2 Feb 2026 74,187 $70K 0.00% DBT
5685 REGENCY CENTERS LP 75884RAX1 Feb 2026 70,000 $70K 0.00% DBT
5686 HUBBELL INC 443510AL6 Feb 2026 70,000 $70K 0.00% DBT
5687 EVERGY KANSAS CENTRAL 30036FAC5 Feb 2026 65,000 $70K 0.00% DBT
5688 DELTA AIR LINES INC 247361ZN1 Feb 2026 70,000 $70K 0.00% DBT
5689 WILLIS NORTH AMERICA INC 970648AQ4 Feb 2026 70,000 $70K 0.00% DBT
5690 FIFTH THIRD BANCORP 316773DP2 Feb 2026 70,000 $70K 0.00% DBT
5691 DEVON ENERGY CORPORATION 25179MBE2 Feb 2026 70,000 $70K 0.00% DBT
5692 KINDER MORGAN ENER PART 494550AQ9 Feb 2026 60,000 $70K 0.00% DBT
5693 NATIONAL FUEL GAS CO 636180BN0 Feb 2026 70,000 $70K 0.00% DBT
5694 TEXTRON INC 883203BX8 Feb 2026 70,000 $70K 0.00% DBT
5695 BAIN CAPITAL SPECIALTY F 05684BAD9 Feb 2026 70,000 $70K 0.00% DBT
5696 CONNECTICUT LIGHT & PWR 207597EJ0 Feb 2026 70,000 $70K 0.00% DBT
5697 HUBBELL INC 443510AK8 Feb 2026 75,000 $69K 0.00% DBT
5698 BRIGHTHOUSE FINANCIAL IN 10922NAC7 Feb 2026 70,000 $69K 0.00% DBT
5699 KOREA DEVELOPMENT BANK 500630DR6 Feb 2026 70,000 $69K 0.00% DBT
5700 SONOCO PRODUCTS CO 835495AN2 Feb 2026 70,000 $69K 0.00% DBT
5701 PIEDMONT OPERATING PARTN 720198AE0 Feb 2026 74,000 $69K 0.00% DBT
5702 AMER AIRLINE 16-2 AA PTT 023765AA8 Feb 2026 70,140 $69K 0.00% DBT
5703 KINDER MORGAN ENER PART 494550AJ5 Feb 2026 60,000 $69K 0.00% DBT
5704 KOREA DEVELOPMENT BANK 500630DP0 Feb 2026 75,000 $68K 0.00% DBT
5705 CATERPILLAR INC 149123CK5 Feb 2026 75,000 $68K 0.00% DBT
5706 WEYERHAEUSER CO 962166AW4 Feb 2026 65,000 $68K 0.00% DBT
5707 AMER AIRLN 15-1 A PTT 023770AA8 Feb 2026 68,742 $68K 0.00% DBT
5708 ARES STRATEGIC INCOME FU 04020EAR8 Feb 2026 70,000 $68K 0.00% DBT
5709 UNITEDHEALTH GROUP INC 91324PFQ0 Feb 2026 65,000 $68K 0.00% DBT
5710 WISCONSIN POWER & LIGHT 976826BS5 Feb 2026 65,000 $68K 0.00% DBT
5711 NMI HOLDINGS 629209AC1 Feb 2026 65,000 $68K 0.00% DBT
5712 ONTARIO (PROVINCE OF) 683234ET1 Feb 2026 65,000 $68K 0.00% DBT
5713 YALE UNIVERSITY 98459LAD5 Feb 2026 65,000 $68K 0.00% DBT
5714 HIGHWOODS REALTY LP 431282AT9 Feb 2026 75,000 $67K 0.00% DBT
5715 JOHNS HOPKINS UNIVERSITY 478115AH1 Feb 2026 65,000 $67K 0.00% DBT
5716 COCA-COLA CO/THE 191216DJ6 Feb 2026 70,000 $67K 0.00% DBT
5717 TENNESSEE GAS PIPELINE 880451AS8 Feb 2026 65,000 $67K 0.00% DBT
5718 BERRY GLOBAL INC 08576PAL5 Feb 2026 65,000 $67K 0.00% DBT
5719 RYDER SYSTEM INC 78355HLE7 Feb 2026 65,000 $67K 0.00% DBT
5720 CONSUMERS ENERGY CO 210518DZ6 Feb 2026 65,000 $67K 0.00% DBT
5721 WISCONSIN POWER & LIGHT 976826BR7 Feb 2026 65,000 $67K 0.00% DBT
5722 RYDER SYSTEM INC 78355HLC1 Feb 2026 65,000 $67K 0.00% DBT
5723 AUTONATION INC 05329WAR3 Feb 2026 70,000 $67K 0.00% DBT
5724 ENTERPRISE PRODUCTS OPER 29379VCG6 Feb 2026 65,000 $67K 0.00% DBT
5725 FEDEX CORP 31428XDJ2 Feb 2026 65,000 $66K 0.00% DBT
5726 NORTHROP GRUMMAN CORP 666807CK6 Feb 2026 65,000 $66K 0.00% DBT
5727 HUNTINGTON BANCSHARES 446150AX2 Feb 2026 75,000 $66K 0.00% DBT
5728 COMMONWEALTH EDISON CO 202795JW1 Feb 2026 70,000 $66K 0.00% DBT
5729 SSM HEALTH CARE 784710AC9 Feb 2026 65,000 $66K 0.00% DBT
5730 BOARDWALK PIPELINES LP 096630AL2 Feb 2026 65,000 $66K 0.00% DBT
5731 M&T BANK CORPORATION 55261FAZ7 Feb 2026 65,000 $66K 0.00% DBT
5732 FIRSTENERGY TRANSMISSION 33767BAG4 Feb 2026 65,000 $66K 0.00% DBT
5733 ASIAN INFRASTRUCTURE INV 04522KAS5 Feb 2026 65,000 $66K 0.00% DBT
5734 NEVADA POWER CO 641423CH9 Feb 2026 65,000 $66K 0.00% DBT
5735 KIMCO REALTY OP LLC 49446RAZ2 Feb 2026 70,000 $66K 0.00% DBT
5736 GOLDMAN SACHS PRIVATE CR 38152BAA9 Feb 2026 65,000 $66K 0.00% DBT
5737 BANKUNITED INC 06652KAB9 Feb 2026 65,000 $66K 0.00% DBT
5738 GLP CAPITAL LP / FIN II 361841AV1 Feb 2026 65,000 $66K 0.00% DBT
5739 KEYBANK NATIONAL ASSN 49327M3H5 Feb 2026 65,000 $66K 0.00% DBT
5740 AMERICAN TOWER CORP 03027XCR9 Feb 2026 65,000 $66K 0.00% DBT
5741 CANADIAN NATL RAILWAY 136375DV1 Feb 2026 65,000 $65K 0.00% DBT
5742 COMMONSPIRIT HEALTH 20268JAY9 Feb 2026 65,000 $65K 0.00% DBT
5743 STORE CAPITAL LLC 862121AB6 Feb 2026 65,000 $65K 0.00% DBT
5744 LANDWIRTSCH. RENTENBANK 515110CH5 Feb 2026 65,000 $65K 0.00% DBT
5745 S&P GLOBAL INC 78409VBT0 Feb 2026 65,000 $65K 0.00% DBT
5746 NORTHERN TRUST CORP 665859AZ7 Feb 2026 65,000 $65K 0.00% DBT
5747 OMNICOM GROUP INC 681919BV7 Feb 2026 65,000 $65K 0.00% DBT
5748 COPT DEFENSE PROP LP 22003BAP1 Feb 2026 75,000 $65K 0.00% DBT
5749 OAKTREE STRATEGIC CREDIT 67403AAF6 Feb 2026 65,000 $65K 0.00% DBT
5750 SOUTHWEST AIRLINES CO 844741BE7 Feb 2026 65,000 $64K 0.00% DBT
5751 BLACKSTONE REG FINANCE 092914AC4 Feb 2026 65,000 $64K 0.00% DBT
5752 GENPACT UK/USA INC 37256EAA0 Feb 2026 65,000 $64K 0.00% DBT
5753 BOEING CO 097023BX2 Feb 2026 65,000 $64K 0.00% DBT
5754 EXELON CORP 30161NAQ4 Feb 2026 64,000 $64K 0.00% DBT
5755 PACCAR FINANCIAL CORP 69371RR65 Feb 2026 65,000 $64K 0.00% DBT
5756 BLOCK FINANCIAL LLC 093662AK0 Feb 2026 65,000 $64K 0.00% DBT
5757 WEC ENERGY GROUP INC 92939UAE6 Feb 2026 71,000 $64K 0.00% DBT
5758 BLACK HILLS CORP 092113AQ2 Feb 2026 65,000 $64K 0.00% DBT
5759 SELECTIVE INSURANCE GROU 816300AJ6 Feb 2026 60,000 $64K 0.00% DBT
5760 OKLAHOMA G&E CO 678858BU4 Feb 2026 65,000 $63K 0.00% DBT
5761 ALLSTATE CORP 020002AQ4 Feb 2026 60,000 $63K 0.00% DBT
5762 ARIZONA PUBLIC SERVICE 040555DG6 Feb 2026 60,000 $63K 0.00% DBT
5763 LUBRIZOL CORP 549271AF1 Feb 2026 55,000 $63K 0.00% DBT
5764 ASSURED GUARANTY US HLDG 04621WAF7 Feb 2026 60,000 $63K 0.00% DBT
5765 DOMINION ENERGY SOUTH 25731VAC8 Feb 2026 60,000 $63K 0.00% DBT
5766 RYDER SYSTEM INC 78355HLB3 Feb 2026 60,000 $63K 0.00% DBT
5767 REPUBLIC OF KOREA 50064FAS3 Feb 2026 70,000 $62K 0.00% DBT
5768 BRIXMOR OPERATING PART 11120VAM5 Feb 2026 60,000 $62K 0.00% DBT
5769 MOSAIC CO 61945CAD5 Feb 2026 60,000 $62K 0.00% DBT
5770 AUTOZONE INC 053332BM3 Feb 2026 60,000 $62K 0.00% DBT
5771 OHIO POWER COMPANY 677415CT6 Feb 2026 70,000 $62K 0.00% DBT
5772 TAPESTRY INC 189754AC8 Feb 2026 62,000 $62K 0.00% DBT
5773 MONDELEZ INTERNATIONAL 609207BH7 Feb 2026 60,000 $62K 0.00% DBT
5774 PACCAR FINANCIAL CORP 69371RS64 Feb 2026 60,000 $62K 0.00% DBT
5775 DIAGEO CAPITAL PLC 25243YBE8 Feb 2026 70,000 $62K 0.00% DBT
5776 OMEGA HLTHCARE INVESTORS 681936BP4 Feb 2026 60,000 $61K 0.00% DBT
5777 RIO TINTO ALCAN INC 013716AW5 Feb 2026 57,000 $61K 0.00% DBT
5778 REGENCY CENTERS LP 75884RBC6 Feb 2026 60,000 $61K 0.00% DBT
5779 HERSHEY COMPANY 427866BK3 Feb 2026 60,000 $61K 0.00% DBT
5780 ESSEX PORTFOLIO LP 29717PAW7 Feb 2026 69,000 $61K 0.00% DBT
5781 DARTMOUTH COLLEGE 89837RAE2 Feb 2026 60,000 $61K 0.00% DBT
5782 NATIONAL HEALTH INVESTOR 63633DAG9 Feb 2026 60,000 $61K 0.00% DBT
5783 INTERSTATE POWER & LIGHT 461070AV6 Feb 2026 60,000 $61K 0.00% DBT
5784 STARBUCKS CORP 855244BG3 Feb 2026 60,000 $60K 0.00% DBT
5785 COMMONSPIRIT HEALTH 20268JBD4 Feb 2026 60,000 $60K 0.00% DBT
5786 APOLLO DEBT SOLUTIONS BD 03770DAK9 Feb 2026 60,000 $60K 0.00% DBT
5787 NATIONAL RURAL UTIL COOP 63743HGB2 Feb 2026 60,000 $60K 0.00% DBT
5788 INTERCONTINENTALEXCHANGE 45865VAA8 Feb 2026 60,000 $60K 0.00% DBT
5789 DIAGEO CAPITAL PLC 25243YAZ2 Feb 2026 60,000 $60K 0.00% DBT
5790 BANK OF NY MELLON CORP 06406RBG1 Feb 2026 60,000 $60K 0.00% DBT
5791 WASTE MANAGEMENT INC 94106LCA5 Feb 2026 60,000 $60K 0.00% DBT
5792 TARGA RESOURCES CORP 87612GAT8 Feb 2026 60,000 $60K 0.00% DBT
5793 CNH INDUSTRIAL CAP LLC 12592BAW4 Feb 2026 60,000 $60K 0.00% DBT
5794 BROOKFIELD FINANCE INC 11271LAQ5 Feb 2026 60,000 $60K 0.00% DBT
5795 DOMINION ENERGY INC 25746UDF3 Feb 2026 60,000 $60K 0.00% DBT
5796 BLUE OWL CAPITAL CORP 69121KAJ3 Feb 2026 60,000 $60K 0.00% DBT
5797 AMERICAN FINANCIAL GROUP 025932AQ7 Feb 2026 60,000 $59K 0.00% DBT
5798 HIGHWOODS REALTY LP 431282AR3 Feb 2026 60,000 $59K 0.00% DBT
5799 PUB SVC NEW HAMP 744538AE9 Feb 2026 65,000 $59K 0.00% DBT
5800 GOLDMAN SACHS PRIVATE CR 38152BAG6 Feb 2026 60,000 $59K 0.00% DBT
5801 SOUTHERN CAL EDISON 842400HM8 Feb 2026 65,000 $59K 0.00% DBT
5802 UNITED UTILITIES PLC 91311QAC9 Feb 2026 55,000 $59K 0.00% DBT
5803 VIRGINIA ELEC & POWER CO 927804GG3 Feb 2026 65,000 $59K 0.00% DBT
5804 GOLUB CAPITAL BDC 38173MAC6 Feb 2026 60,000 $58K 0.00% DBT
5805 BLACKSTONE SECURED LEND 09261XAL6 Feb 2026 60,000 $58K 0.00% DBT
5806 BANGKO PILIPINAS BOND 059891AA9 Feb 2026 55,000 $58K 0.00% DBT
5807 NSTAR ELECTRIC CO 67021CAR8 Feb 2026 65,000 $58K 0.00% DBT
5808 STEEL DYNAMICS INC 858119BN9 Feb 2026 60,000 $58K 0.00% DBT
5809 IBM CORP 459200AS0 Feb 2026 55,000 $58K 0.00% DBT
5810 HUNTINGTON INGALLS INDUS 446413AZ9 Feb 2026 60,000 $57K 0.00% DBT
5811 HIGHWOODS REALTY LP 431282AU6 Feb 2026 50,000 $57K 0.00% DBT
5812 COUSINS PROPERTIES LP 222793AB7 Feb 2026 55,000 $57K 0.00% DBT
5813 PHILLIPS EDISON GROCERY 71845JAD0 Feb 2026 55,000 $57K 0.00% DBT
5814 AGREE LP 008513AC7 Feb 2026 65,000 $57K 0.00% DBT
5815 ENTERGY MISSISSIPPI LLC 29366WAD8 Feb 2026 55,000 $57K 0.00% DBT
5816 FNB CORP 302520AD3 Feb 2026 55,000 $57K 0.00% DBT
5817 BECTON DICKINSON & CO 075887CR8 Feb 2026 55,000 $56K 0.00% DBT
5818 ALABAMA POWER CO 010392FX1 Feb 2026 60,000 $56K 0.00% DBT
5819 HANOVER INSURANCE GROUP 410867AH8 Feb 2026 55,000 $56K 0.00% DBT
5820 SPIRE MISSOURI INC 84859DAC1 Feb 2026 55,000 $56K 0.00% DBT
5821 NNN REIT INC 637417AN6 Feb 2026 60,000 $56K 0.00% DBT
5822 OHIO POWER COMPANY 677415CV1 Feb 2026 55,000 $56K 0.00% DBT
5823 HCA INC 404119CY3 Feb 2026 55,000 $56K 0.00% DBT
5824 AMERICAN HOMES 4 RENT 02666TAK3 Feb 2026 55,000 $56K 0.00% DBT
5825 MONDELEZ INTERNATIONAL 609207BG9 Feb 2026 55,000 $56K 0.00% DBT
5826 SONOCO PRODUCTS CO 835495AR3 Feb 2026 55,000 $56K 0.00% DBT
5827 RYDER SYSTEM INC 78355HLA5 Feb 2026 55,000 $56K 0.00% DBT
5828 KIMCO REALTY OP LLC 49447BAB9 Feb 2026 55,000 $56K 0.00% DBT
5829 BAIDU INC 056752AL2 Feb 2026 55,000 $56K 0.00% DBT
5830 ONCOR ELECTRIC DELIVERY 68233JCQ5 Feb 2026 55,000 $55K 0.00% DBT
5831 KEYCORP 49326EER0 Feb 2026 55,000 $55K 0.00% DBT
5832 FREDDIE MAC 3134A3U46 Feb 2026 50,000 $55K 0.00% DBT
5833 SPIRE INC 84857LAF8 Feb 2026 55,000 $55K 0.00% DBT
5834 INTERCONTINENTALEXCHANGE 45865VAC4 Feb 2026 55,000 $55K 0.00% DBT
5835 ASCENSION HEALTH 04351LAC4 Feb 2026 55,000 $55K 0.00% DBT
5836 LINCOLN NATIONAL CORP 534187BQ1 Feb 2026 60,000 $55K 0.00% DBT
5837 CENTERPOINT ENER HOUSTON 15189XBL1 Feb 2026 55,000 $55K 0.00% DBT
5838 TARGA RESOURCES PARTNERS 87612BBG6 Feb 2026 55,000 $55K 0.00% DBT
5839 GOLUB CAPITAL CAP FND 38179RAD7 Feb 2026 55,000 $55K 0.00% DBT
5840 MORGAN STANLEY DIRECT 61774AAD5 Feb 2026 55,000 $55K 0.00% DBT
5841 VERTIV HOLDINGS CO 92537NAA6 Feb 2026 55,000 $55K 0.00% DBT
5842 ORIX CORP 686330AN1 Feb 2026 60,000 $55K 0.00% DBT
5843 SIXTH STREET SPECIALTY 83012AAD1 Feb 2026 55,000 $55K 0.00% DBT
5844 HYDRO-QUEBEC 448814DF7 Feb 2026 45,000 $55K 0.00% DBT
5845 NORTH HAVEN PRIVATE INC 65960NAC4 Feb 2026 55,000 $54K 0.00% DBT
5846 OAKTREE SPECIALTY LEND 67401PAE8 Feb 2026 55,000 $54K 0.00% DBT
5847 ARES STRATEGIC INCOME FU 04020EAU1 Feb 2026 55,000 $54K 0.00% DBT
5848 ELEVANCE HEALTH INC 94973VAH0 Feb 2026 50,000 $54K 0.00% DBT
5849 REALTY INCOME CORP 756109AW4 Feb 2026 55,000 $54K 0.00% DBT
5850 Indonesia Government International Bonds 455780CV6 Feb 2026 60,000 $53K 0.00% DBT
5851 DIAGEO CAPITAL PLC 25243YBH1 Feb 2026 50,000 $53K 0.00% DBT
5852 MITSUBISHI UFJ FIN GRP 606822CR3 Feb 2026 50,000 $53K 0.00% DBT
5853 DOMINION ENERGY SOUTH 837004BX7 Feb 2026 50,000 $53K 0.00% DBT
5854 JM SMUCKER CO 832696AM0 Feb 2026 55,000 $53K 0.00% DBT
5855 GARTNER INC 366651AK3 Feb 2026 55,000 $53K 0.00% DBT
5856 BANK OF NY MELLON CORP 06406YAB8 Feb 2026 50,000 $53K 0.00% DBT
5857 COMMONWEALTH EDISON CO 202795JZ4 Feb 2026 50,000 $53K 0.00% DBT
5858 CENTERPOINT ENERGY INC 15189TBH9 Feb 2026 50,000 $53K 0.00% DBT
5859 KEYBANK NATIONAL ASSN 49306CAB7 Feb 2026 50,000 $52K 0.00% DBT
5860 HA SUSTAINABLE INF CAP 40408AAA9 Feb 2026 50,000 $52K 0.00% DBT
5861 MIZUHO FINANCIAL GROUP 60687YCP2 Feb 2026 50,000 $52K 0.00% DBT
5862 AMCOR FLEXIBLES NORTH AM 02344AAG3 Feb 2026 50,000 $52K 0.00% DBT
5863 SOLVENTUM CORP 83444MAN1 Feb 2026 51,000 $52K 0.00% DBT
5864 ASIAN DEVELOPMENT BANK 045167AU7 Feb 2026 50,000 $52K 0.00% DBT
5865 INVITATION HOMES OP 46188BAC6 Feb 2026 60,000 $52K 0.00% DBT
5866 GATX CORP 361448BA0 Feb 2026 52,000 $51K 0.00% DBT
5867 CITIZENS FINANCIAL GROUP 174610BE4 Feb 2026 50,000 $51K 0.00% DBT
5868 ESSENTIAL UTILITIES INC 29670GAK8 Feb 2026 50,000 $51K 0.00% DBT
5869 MERCK & CO INC 806605AG6 Feb 2026 45,000 $51K 0.00% DBT
5870 BAIDU INC 056752AN8 Feb 2026 50,000 $51K 0.00% DBT
5871 EQUINOR ASA 29446MAM4 Feb 2026 50,000 $51K 0.00% DBT
5872 GOLDMAN SACHS BDC INC 38147UAE7 Feb 2026 50,000 $51K 0.00% DBT
5873 XCEL ENERGY INC 98389BBD1 Feb 2026 50,000 $51K 0.00% DBT
5874 DOMINION ENERGY INC 25746UDZ9 Feb 2026 50,000 $51K 0.00% DBT
5875 CANADIAN NATL RAILWAY 136375DW9 Feb 2026 50,000 $51K 0.00% DBT
5876 TORONTO-DOMINION BANK 89115KAM2 Feb 2026 50,000 $51K 0.00% DBT
5877 WEC ENERGY GROUP INC 92939UAU0 Feb 2026 50,000 $50K 0.00% DBT
5878 STORE CAPITAL LLC 862123AC0 Feb 2026 50,000 $50K 0.00% DBT
5879 NATIONAL RURAL UTIL COOP 63743HGC0 Feb 2026 50,000 $50K 0.00% DBT
5880 WESTERN MIDSTREAM OPERAT 958254AH7 Feb 2026 50,000 $50K 0.00% DBT
5881 CENCORA INC 03073EBD6 Feb 2026 50,000 $50K 0.00% DBT
5882 DUKE ENERGY PROGRESS LLC 26442UAT1 Feb 2026 50,000 $50K 0.00% DBT
5883 ENTERGY CORP 29364GAR4 Feb 2026 50,000 $50K 0.00% DBT
5884 UDR INC 90265EAU4 Feb 2026 60,000 $50K 0.00% DBT
5885 TEXTRON INC 883203CF6 Feb 2026 50,000 $50K 0.00% DBT
5886 AMERICAN ELECTRIC POWER 02557TAE9 Feb 2026 50,000 $50K 0.00% DBT
5887 PIEDMONT OPERATING PARTN 720198AK6 Feb 2026 50,000 $50K 0.00% DBT
5888 HEALTHPEAK OP LLC 42250GAB9 Feb 2026 50,000 $50K 0.00% DBT
5889 AFRICAN DEVELOPMENT BANK 008281BL0 Feb 2026 50,000 $50K 0.00% DBT
5890 PULTEGROUP INC 745867AZ4 Feb 2026 50,000 $50K 0.00% DBT
5891 PHILLIPS EDISON GROCERY 71845JAC2 Feb 2026 50,000 $50K 0.00% DBT
5892 VERISK ANALYTICS INC 92345YAQ9 Feb 2026 50,000 $50K 0.00% DBT
5893 CAPITAL ONE FINANCIAL CO 14040HDN2 Feb 2026 50,000 $50K 0.00% DBT
5894 WEBSTER FINANCIAL CORP 947890AJ8 Feb 2026 50,000 $50K 0.00% DBT
5895 SIERRA PACIFIC POWER CO 826418BR5 Feb 2026 50,000 $50K 0.00% DBT
5896 MARTIN MARIETTA MATERIAL 573284AQ9 Feb 2026 50,000 $50K 0.00% DBT
5897 TENN VALLEY AUTHORITY 880591EU2 Feb 2026 50,000 $50K 0.00% DBT
5898 GOLDMAN SACHS PRIVATE CR 38152BAJ0 Feb 2026 50,000 $50K 0.00% DBT
5899 SYNCHRONY FINANCIAL 87165BAZ6 Feb 2026 50,000 $50K 0.00% DBT
5900 BARINGS PRIVATE CREDIT 06763AAA9 Feb 2026 50,000 $50K 0.00% DBT
5901 APOLLO DEBT SOLUTIONS BD 03770DAL7 Feb 2026 50,000 $50K 0.00% DBT
5902 UNUM GROUP 91529YAU0 Feb 2026 50,000 $50K 0.00% DBT
5903 VOYA FINANCIAL INC 929089AK6 Feb 2026 50,000 $50K 0.00% DBT
5904 FEDEX CORP 31428XDD5 Feb 2026 50,000 $49K 0.00% DBT
5905 SANDS CHINA LTD 80007RAL9 Feb 2026 50,000 $49K 0.00% DBT
5906 CONCENTRIX CORP 20602DAD3 Feb 2026 50,000 $49K 0.00% DBT
5907 NEXTERA ENERGY CAPITAL 65339KCB4 Feb 2026 50,000 $49K 0.00% DBT
5908 GARTNER INC 366651AJ6 Feb 2026 50,000 $49K 0.00% DBT
5909 SANDS CHINA LTD 80007RAN5 Feb 2026 50,000 $49K 0.00% DBT
5910 BAIDU INC 056752AR9 Feb 2026 50,000 $49K 0.00% DBT
5911 MARSH & MCLENNAN COS INC 571748AK8 Feb 2026 45,000 $49K 0.00% DBT
5912 KOREA DEVELOPMENT BANK 500630DN5 Feb 2026 50,000 $49K 0.00% DBT
5913 GOLUB CAPITAL CAP FND 38179RAG0 Feb 2026 50,000 $49K 0.00% DBT
5914 AMER AIRLINE 16-1 AA PTT 02376UAA3 Feb 2026 49,338 $49K 0.00% DBT
5915 FRANKLIN BSP CAPITAL CO 35250VAC8 Feb 2026 50,000 $49K 0.00% DBT
5916 PARAMOUNT GLOBAL 124857AX1 Feb 2026 50,000 $49K 0.00% DBT
5917 BLACKSTONE PRIVATE CRE 09261HBZ9 Feb 2026 50,000 $48K 0.00% DBT
5918 NATIONAL RURAL UTIL COOP 637432NX9 Feb 2026 55,000 $48K 0.00% DBT
5919 BROADCOM INC 11135FBP5 Feb 2026 55,000 $48K 0.00% DBT
5920 PIEDMONT OPERATING PARTN 720198AF7 Feb 2026 55,000 $48K 0.00% DBT
5921 WESTINGHOUSE AIR BRAKE 960386AR1 Feb 2026 45,000 $48K 0.00% DBT
5922 AMER AIRLINE 17-1 AA PTT 023761AA7 Feb 2026 48,238 $48K 0.00% DBT
5923 REPUBLIC OF PHILIPPINES 718286CR6 Feb 2026 50,000 $48K 0.00% DBT
5924 FS KKR CAPITAL CORP 302635AQ0 Feb 2026 50,000 $47K 0.00% DBT
5925 OTIS WORLDWIDE CORP 68902VAR8 Feb 2026 45,000 $47K 0.00% DBT
5926 ENERGY TRANSFER LP 29273VBD1 Feb 2026 45,000 $47K 0.00% DBT
5927 GERDAU TRADE INC 37373WAE0 Feb 2026 45,000 $47K 0.00% DBT
5928 CMS ENERGY CORP 125896BV1 Feb 2026 50,000 $47K 0.00% DBT
5929 NATIONAL GRID PLC 636274AD4 Feb 2026 45,000 $47K 0.00% DBT
5930 JPN BANK FOR INT'L COOP 471048CY2 Feb 2026 45,000 $46K 0.00% DBT
5931 INTL FLAVOR & FRAGRANCES 459506AK7 Feb 2026 46,000 $46K 0.00% DBT
5932 OTIS WORLDWIDE CORP 68902VAS6 Feb 2026 45,000 $46K 0.00% DBT
5933 IDEX CORP 45167RAJ3 Feb 2026 45,000 $46K 0.00% DBT
5934 CENTERPOINT ENER HOUSTON 15189XBF4 Feb 2026 45,000 $46K 0.00% DBT
5935 KITE REALTY GROUP LP 49803XAF0 Feb 2026 45,000 $46K 0.00% DBT
5936 AMERICAN NATIONAL GROUP 025676AN7 Feb 2026 45,000 $46K 0.00% DBT
5937 LPL HOLDINGS INC 50212YAN4 Feb 2026 45,000 $46K 0.00% DBT
5938 WESTERN MIDSTREAM OPERAT 958667AJ6 Feb 2026 45,000 $45K 0.00% DBT
5939 DELTA AIR LINES 2020-AA 247361ZV3 Feb 2026 46,979 $45K 0.00% DBT
5940 MIDAMERICAN ENERGY CO 595620AB1 Feb 2026 40,000 $45K 0.00% DBT
5941 REXFORD INDUSTRIAL REALT 76169XAA2 Feb 2026 50,000 $45K 0.00% DBT
5942 T-MOBILE USA INC 87264ADV4 Feb 2026 40,000 $45K 0.00% DBT
5943 EXPORT-IMPORT BANK KOREA 302154ED7 Feb 2026 45,000 $45K 0.00% DBT
5944 S&P GLOBAL INC 78409VBR4 Feb 2026 45,000 $45K 0.00% DBT
5945 PPL CAPITAL FUNDING INC 69352PAQ6 Feb 2026 45,000 $45K 0.00% DBT
5946 REGENCY CENTERS LP 75884RBF9 Feb 2026 45,000 $45K 0.00% DBT
5947 CENTERPOINT ENER HOUSTON 15189XAR9 Feb 2026 45,000 $45K 0.00% DBT
5948 HONDA MOTOR CO LTD 438127AB8 Feb 2026 45,000 $44K 0.00% DBT
5949 ALIBABA GROUP HOLDING 01609WAR3 Feb 2026 44,000 $44K 0.00% DBT
5950 ANHEUSER-BUSCH INBEV WOR 035240AF7 Feb 2026 40,000 $44K 0.00% DBT
5951 ANGLOGOLD HOLDINGS PLC 03512TAF8 Feb 2026 45,000 $44K 0.00% DBT
5952 STANFORD UNIVERSITY 85440KAC8 Feb 2026 45,000 $44K 0.00% DBT
5953 CINCINNATI FINL CORP 172062AE1 Feb 2026 40,000 $43K 0.00% DBT
5954 CANADIAN NATL RESOURCES 136385AG6 Feb 2026 40,000 $43K 0.00% DBT
5955 EQUINOR ASA 29446MAE2 Feb 2026 43,000 $43K 0.00% DBT
5956 HEXCEL CORP 428291AP3 Feb 2026 40,000 $43K 0.00% DBT
5957 EOG RESOURCES INC 26875PAN1 Feb 2026 45,000 $42K 0.00% DBT
5958 DIAGEO INVESTMENT CORP 386088AH1 Feb 2026 35,000 $42K 0.00% DBT
5959 EXELON CORP 30161NAC5 Feb 2026 40,000 $42K 0.00% DBT
5960 DUKE ENERGY CAROLINAS 264399DK9 Feb 2026 40,000 $42K 0.00% DBT
5961 SUTTER HEALTH 86944BAP8 Feb 2026 40,000 $42K 0.00% DBT
5962 ARTHUR J GALLAGHER & CO 04316JAD1 Feb 2026 40,000 $42K 0.00% DBT
5963 CON EDISON CO OF NY INC 209111EH2 Feb 2026 40,000 $42K 0.00% DBT
5964 PRES & FELLOWS OF HARVAR 740816AS2 Feb 2026 40,000 $42K 0.00% DBT
5965 CARLISLE COS INC 142339AN0 Feb 2026 40,000 $41K 0.00% DBT
5966 ESSEX PORTFOLIO LP 29717PAZ0 Feb 2026 45,000 $41K 0.00% DBT
5967 AMRIZE FINANCE US LLC 43475RAR7 Feb 2026 40,000 $41K 0.00% DBT
5968 BHP BILLITON FIN USA LTD 055451BN7 Feb 2026 40,000 $41K 0.00% DBT
5969 AVALONBAY COMMUNITIES 053484AG6 Feb 2026 40,000 $41K 0.00% DBT
5970 GE CAPITAL FUNDING LLC 36166NAK9 Feb 2026 40,000 $41K 0.00% DBT
5971 REPUBLIC OF PHILIPPINES 718286DE4 Feb 2026 40,000 $41K 0.00% DBT
5972 CENTERPOINT ENER HOUSTON 15189XBH0 Feb 2026 40,000 $41K 0.00% DBT
5973 FIDELITY NATL INFO SERV 31620MBT2 Feb 2026 45,000 $41K 0.00% DBT
5974 BRIXMOR OPERATING PART 11120VAP8 Feb 2026 40,000 $40K 0.00% DBT
5975 PROCTER & GAMBLE CO/THE 742718FZ7 Feb 2026 40,000 $40K 0.00% DBT
5976 THERMO FISHER SCIENTIFIC 883556DG4 Feb 2026 40,000 $40K 0.00% DBT
5977 COUNCIL OF EUROPE 222213BB5 Feb 2026 40,000 $40K 0.00% DBT
5978 Regents of the University of California Medical Center Pooled Revenue 913366KV1 Feb 2026 40,000 $40K 0.00% DBT
5979 ABB FINANCE USA INC 00037BAF9 Feb 2026 40,000 $40K 0.00% DBT
5980 APPLIED MATERIALS INC 038222AU9 Feb 2026 40,000 $40K 0.00% DBT
5981 CELULOSA ARAUCO CONSTITU 151191BB8 Feb 2026 40,000 $40K 0.00% DBT
5982 PARKER-HANNIFIN CORP 70109HAM7 Feb 2026 40,000 $39K 0.00% DBT
5983 STATE OF ISRAEL 46513YJH2 Feb 2026 40,000 $39K 0.00% DBT
5984 HEALTHPEAK OP LLC 42250PAC7 Feb 2026 40,000 $39K 0.00% DBT
5985 REPUBLIC OF INDONESIA 455780CK0 Feb 2026 40,000 $39K 0.00% DBT
5986 SHELL INTERNATIONAL FIN 822582CD2 Feb 2026 40,000 $38K 0.00% DBT
5987 UDR INC 90265EAV2 Feb 2026 45,000 $38K 0.00% DBT
5988 VERIZON COMMUNICATIONS 92344GAX4 Feb 2026 35,000 $38K 0.00% DBT
5989 VERIZON COMMUNICATIONS 92343VDY7 Feb 2026 37,000 $37K 0.00% DBT
5990 FREEPORT-MCMORAN INC 35671DBJ3 Feb 2026 35,000 $37K 0.00% DBT
5991 AEP TRANSMISSION CO LLC 00115AAS8 Feb 2026 35,000 $37K 0.00% DBT
5992 SYSCO CORPORATION 871829AJ6 Feb 2026 35,000 $36K 0.00% DBT
5993 TR FINANCE LLC 87268LAE7 Feb 2026 35,000 $36K 0.00% DBT
5994 WACHOVIA CORP 929903AM4 Feb 2026 35,000 $36K 0.00% DBT
5995 TRUSTEES PRINCETON UNIV 89837LAJ4 Feb 2026 35,000 $36K 0.00% DBT
5996 GENERAL DYNAMICS CORP 369550BR8 Feb 2026 35,000 $36K 0.00% DBT
5997 ADOBE INC 00724PAJ8 Feb 2026 35,000 $36K 0.00% DBT
5998 Williamsburg Economic Development Authority 969672AA2 Feb 2026 35,000 $36K 0.00% DBT
5999 EQT CORP 26884LAZ2 Feb 2026 35,000 $36K 0.00% DBT
6000 CENCORA INC 03073EAY1 Feb 2026 35,000 $36K 0.00% DBT
6001 BRIXMOR OPERATING PART 11120VAN3 Feb 2026 35,000 $36K 0.00% DBT
6002 PINNACLE BANK TN 87164DVJ6 Feb 2026 35,000 $36K 0.00% DBT
6003 JOHNSON & JOHNSON 478160BJ2 Feb 2026 35,000 $36K 0.00% DBT
6004 CUBESMART LP 22966RAK2 Feb 2026 35,000 $36K 0.00% DBT
6005 MARRIOTT INTERNATIONAL 571903BB8 Feb 2026 35,000 $36K 0.00% DBT
6006 ASIAN INFRASTRUCTURE INV 04522KAR7 Feb 2026 35,000 $35K 0.00% DBT
6007 CHRISTUS HEALTH 17108JAA1 Feb 2026 35,000 $35K 0.00% DBT
6008 ARCH CAPITAL GROUP LTD 03937LAA3 Feb 2026 30,000 $35K 0.00% DBT
6009 MAIN STREET CAPITAL CORP 56035LAK0 Feb 2026 35,000 $35K 0.00% DBT
6010 CENCORA INC 03073EBB0 Feb 2026 35,000 $35K 0.00% DBT
6011 INTER-AMERICAN INVEST CO 45828Q2G1 Feb 2026 35,000 $35K 0.00% DBT
6012 AMERICAN ELECTRIC POWER 02557TAF6 Feb 2026 35,000 $35K 0.00% DBT
6013 CAPITAL SOUTHWEST CORP 140501AF4 Feb 2026 35,000 $35K 0.00% DBT
6014 ALLIANT ENERGY CORP 018802AF5 Feb 2026 35,000 $35K 0.00% DBT
6015 ONCOR ELECTRIC DELIVERY 68233DAP2 Feb 2026 30,000 $35K 0.00% DBT
6016 BARINGS BDC INC 06759LAE3 Feb 2026 35,000 $35K 0.00% DBT
6017 NORTH HAVEN PRIVATE INC 65960NAB6 Feb 2026 35,000 $35K 0.00% DBT
6018 COMCAST CORP 20030NBP5 Feb 2026 35,000 $34K 0.00% DBT
6019 DOMINION ENERGY INC 25746UAN9 Feb 2026 30,000 $33K 0.00% DBT
6020 NOMURA HOLDINGS INC 65535HBK4 Feb 2026 30,000 $33K 0.00% DBT
6021 PULTEGROUP INC 745867AT8 Feb 2026 30,000 $32K 0.00% DBT
6022 DOW CHEMICAL CO/THE 260543CK7 Feb 2026 35,000 $32K 0.00% DBT
6023 WISCONSIN ELECTRIC POWER 976656BW7 Feb 2026 30,000 $32K 0.00% DBT
6024 REINSURANCE GRP OF AMER 759351AR0 Feb 2026 30,000 $32K 0.00% DBT
6025 CENTERPOINT ENER HOUSTON 15189XAV0 Feb 2026 35,000 $32K 0.00% DBT
6026 EXPORT-IMPORT BANK KOREA 302154DZ9 Feb 2026 30,000 $32K 0.00% DBT
6027 EXPORT-IMPORT BANK KOREA 302154DN6 Feb 2026 35,000 $32K 0.00% DBT
6028 ZIONS BANCORP NA 98971DAC4 Feb 2026 30,000 $32K 0.00% DBT
6029 TOYOTA MOTOR CREDIT CORP 89236TJW6 Feb 2026 35,000 $32K 0.00% DBT
6030 ADOBE INC 00724PAK5 Feb 2026 30,000 $31K 0.00% DBT
6031 WOODSIDE FINANCE LTD 980236AT0 Feb 2026 30,000 $31K 0.00% DBT
6032 FEDEX 2020-1 PASS TST 314353AA1 Feb 2026 35,295 $31K 0.00% DBT
6033 HEALTHPEAK OP LLC 42250PAE3 Feb 2026 30,000 $31K 0.00% DBT
6034 UPMC 90320WAG8 Feb 2026 30,000 $31K 0.00% DBT
6035 SIXTH STREET SPECIALTY 83012AAB5 Feb 2026 30,000 $31K 0.00% DBT
6036 FIFTH THIRD BANK INC 200339EX3 Feb 2026 30,000 $31K 0.00% DBT
6037 FLORIDA POWER & LIGHT CO 341081ET0 Feb 2026 30,000 $31K 0.00% DBT
6038 LINEAGE OP LP 53567YAB5 Feb 2026 30,000 $31K 0.00% DBT
6039 NATIONAL BANK OF CANADA 63307A3B9 Feb 2026 30,000 $30K 0.00% DBT
6040 OEKB OEST. KONTROLLBANK 676167CR8 Feb 2026 30,000 $30K 0.00% DBT
6041 DUKE ENERGY FLORIDA LLC 26444HAU5 Feb 2026 30,000 $30K 0.00% DBT
6042 MERITAGE HOMES CORP 59001ABA9 Feb 2026 30,000 $30K 0.00% DBT
6043 VERISK ANALYTICS INC 92345YAP1 Feb 2026 30,000 $30K 0.00% DBT
6044 PACIFICORP 695114BZ0 Feb 2026 30,000 $30K 0.00% DBT
6045 KFW 500769KM5 Feb 2026 30,000 $30K 0.00% DBT
6046 INDIANA MICHIGAN POWER 454889AS5 Feb 2026 30,000 $30K 0.00% DBT
6047 HF SINCLAIR CORP 403949AQ3 Feb 2026 30,000 $30K 0.00% DBT
6048 GOLDMAN SACHS PRIVATE CR 38152BAE1 Feb 2026 30,000 $30K 0.00% DBT
6049 HIGHWOODS REALTY LP 431282AP7 Feb 2026 30,000 $30K 0.00% DBT
6050 WP CAREY INC 92936UAH2 Feb 2026 35,000 $30K 0.00% DBT
6051 WRKCO INC 92940PAF1 Feb 2026 30,000 $29K 0.00% DBT
6052 WESTROCK MWV LLC 961548AY0 Feb 2026 25,000 $29K 0.00% DBT
6053 SHELL INTERNATIONAL FIN 822582CG5 Feb 2026 30,000 $29K 0.00% DBT
6054 FANNIE MAE 31359MFJ7 Feb 2026 25,000 $28K 0.00% DBT
6055 DUKE ENERGY INDIANA LLC 693627AY7 Feb 2026 25,000 $27K 0.00% DBT
6056 ATMOS ENERGY CORP 049560AX3 Feb 2026 25,000 $27K 0.00% DBT
6057 COMCAST CORP 20030NAF8 Feb 2026 25,000 $27K 0.00% DBT
6058 MIZUHO FINANCIAL GROUP 60687YCR8 Feb 2026 25,000 $26K 0.00% DBT
6059 WOODSIDE FINANCE LTD 980236AU7 Feb 2026 25,000 $26K 0.00% DBT
6060 PUBLIC SERVICE ELECTRIC 74456QCN4 Feb 2026 25,000 $26K 0.00% DBT
6061 AERCAP IRELAND CAP/GLOBA 00774MBP9 Feb 2026 25,000 $26K 0.00% DBT
6062 APPLIED MATERIALS INC 038222AK1 Feb 2026 25,000 $26K 0.00% DBT
6063 BRITISH TELECOMMUNICATIO 111021AL5 Feb 2026 25,000 $26K 0.00% DBT
6064 PRES & FELLOWS OF HARVAR 740816AR4 Feb 2026 25,000 $26K 0.00% DBT
6065 MID-AMERICA APARTMENTS 59523UAX5 Feb 2026 25,000 $25K 0.00% DBT
6066 CITIZENS FINANCIAL GROUP 174610BK0 Feb 2026 25,000 $25K 0.00% DBT
6067 ENTERGY CORP 29364GAS2 Feb 2026 25,000 $25K 0.00% DBT
6068 TSMC ARIZONA CORP 872898AG6 Feb 2026 25,000 $25K 0.00% DBT
6069 CENTERPOINT ENERGY INC 15189TBS5 Feb 2026 25,000 $25K 0.00% DBT
6070 INTL BK RECON & DEVELOP 45906M5H0 Feb 2026 25,000 $25K 0.00% DBT
6071 HIGHWOODS REALTY LP 431282AV4 Feb 2026 25,000 $25K 0.00% DBT
6072 INTL BK RECON & DEVELOP 45906M5J6 Feb 2026 25,000 $25K 0.00% DBT
6073 INTL BK RECON & DEVELOP 45906M5K3 Feb 2026 25,000 $25K 0.00% DBT
6074 EXPAND ENERGY CORP 845467AR0 Feb 2026 25,000 $25K 0.00% DBT
6075 TANGER PROPERTIES LP 875484AK3 Feb 2026 25,000 $25K 0.00% DBT
6076 SNAP-ON INC 833034AK7 Feb 2026 25,000 $25K 0.00% DBT
6077 MSD INVESTMENT CORP 55354LAC3 Feb 2026 25,000 $25K 0.00% DBT
6078 GOLDMAN SACHS BDC INC 38147UAG2 Feb 2026 25,000 $25K 0.00% DBT
6079 ASIAN DEVELOPMENT BANK 045167EC3 Feb 2026 25,000 $25K 0.00% DBT
6080 BAIN CAPITAL SPECIALTY F 05684BAF4 Feb 2026 25,000 $24K 0.00% DBT
6081 CARLYLE SECURED LENDING 872280AB8 Feb 2026 25,000 $24K 0.00% DBT
6082 REPUBLIC OF KOREA 50064FAU8 Feb 2026 25,000 $23K 0.00% DBT
6083 State of California 13063D3R7 Feb 2026 20,000 $22K 0.00% DBT
6084 ONEOK INC 682680AN3 Feb 2026 20,000 $21K 0.00% DBT
6085 EOG RESOURCES INC 26875PAZ4 Feb 2026 20,000 $21K 0.00% DBT
6086 SUMITOMO MITSUI FINL GRP 86562MDZ0 Feb 2026 20,000 $21K 0.00% DBT
6087 WALMART INC 931142CH4 Feb 2026 20,000 $20K 0.00% DBT
6088 PEACEHEALTH OBLIGATED GR 70462GAF5 Feb 2026 20,000 $20K 0.00% DBT
6089 TRANSCONT GAS PIPE LINE 893574AS2 Feb 2026 20,000 $20K 0.00% DBT
6090 CANADIAN PACIFIC RAILWAY 13645RAV6 Feb 2026 20,000 $20K 0.00% DBT
6091 EQT CORP 26884LBD0 Feb 2026 20,000 $20K 0.00% DBT
6092 TOTALENERGI CAP USA LLC 89158TAC3 Feb 2026 20,000 $20K 0.00% DBT
6093 L3HARRIS TECH INC 413875AS4 Feb 2026 20,000 $20K 0.00% DBT
6094 EQT CORP 26884LAX7 Feb 2026 20,000 $20K 0.00% DBT
6095 Philippines Government International Bonds 718286DC8 Feb 2026 20,000 $20K 0.00% DBT
6096 WINTRUST FINANCIAL CORP 97650WAG3 Feb 2026 20,000 $20K 0.00% DBT
6097 HIGHWOODS REALTY LP 431282AQ5 Feb 2026 20,000 $20K 0.00% DBT
6098 DICK'S SPORTING GOODS 253393AH5 Feb 2026 20,000 $20K 0.00% DBT
6099 AMERICAN INTL GROUP 026874DC8 Feb 2026 20,000 $19K 0.00% DBT
6100 EQT CORP 26884LBB4 Feb 2026 15,000 $17K 0.00% DBT
6101 NEWMONT CORP 651639AW6 Feb 2026 15,000 $16K 0.00% DBT
6102 HP ENTERPRISE CO 42824CAX7 Feb 2026 15,000 $16K 0.00% DBT
6103 EL PASO ELECTRIC CO 283677AW2 Feb 2026 15,000 $16K 0.00% DBT
6104 LOWE'S COS INC 548661CJ4 Feb 2026 15,000 $16K 0.00% DBT
6105 D.R. HORTON INC 23331ABU2 Feb 2026 15,000 $16K 0.00% DBT
6106 REALTY INCOME CORP 756109CT9 Feb 2026 15,000 $15K 0.00% DBT
6107 LADDER CAP FIN LLLP/CORP 505742AS5 Feb 2026 15,000 $15K 0.00% DBT
6108 GENERAL ELECTRIC CO 369604CA9 Feb 2026 15,000 $15K 0.00% DBT
6109 STANFORD UNIVERSITY 85440KAE4 Feb 2026 15,000 $15K 0.00% DBT
6110 HUMANA INC 444859CD2 Feb 2026 15,000 $15K 0.00% DBT
6111 MATTEL INC 577081BG6 Feb 2026 15,000 $15K 0.00% DBT
6112 TOTALENERGI CAP USA LLC 89158TAB5 Feb 2026 15,000 $15K 0.00% DBT
6113 CARLYLE SECURED LENDING 872280AA0 Feb 2026 15,000 $15K 0.00% DBT
6114 TOTALENERGI CAP USA LLC 89158TAA7 Feb 2026 15,000 $15K 0.00% DBT
6115 PEACEHEALTH OBLIGATED GR 70462GAE8 Feb 2026 15,000 $15K 0.00% DBT
6116 DTE ELECTRIC CO 23338VAW6 Feb 2026 15,000 $15K 0.00% DBT
6117 MICROSOFT CORP 594918BK9 Feb 2026 15,000 $15K 0.00% DBT
6118 SHELL INTERNATIONAL FIN 822582BE1 Feb 2026 15,000 $15K 0.00% DBT
6119 HOST HOTELS & RESORTS LP 44107TBE5 Feb 2026 15,000 $15K 0.00% DBT
6120 SHELL INTERNATIONAL FIN 822582CB6 Feb 2026 15,000 $15K 0.00% DBT
6121 FS KKR CAPITAL CORP 302635AL1 Feb 2026 15,000 $14K 0.00% DBT
6122 ANDREW W MELLON FOUNDATI 03444RAB4 Feb 2026 12,000 $12K 0.00% DBT
6123 LOEWS CORP 540424AP3 Feb 2026 10,000 $11K 0.00% DBT
6124 MIDAMERICAN ENERGY CO 595620AE5 Feb 2026 10,000 $11K 0.00% DBT
6125 ORLANDO HEALTH OBL GRP 686514AP5 Feb 2026 10,000 $11K 0.00% DBT
6126 ROYAL CARIBBEAN CRUISES 780153AG7 Feb 2026 10,000 $11K 0.00% DBT
6127 EVERGY METRO 30037DAB1 Feb 2026 10,000 $10K 0.00% DBT
6128 VERISIGN INC 92343EAQ5 Feb 2026 10,000 $10K 0.00% DBT
6129 MAREX GROUP PLC 566539AB8 Feb 2026 10,000 $10K 0.00% DBT
6130 WOODSIDE FINANCE LTD 980236AX1 Feb 2026 10,000 $10K 0.00% DBT
6131 MOSAIC CO 61945CAK9 Feb 2026 10,000 $10K 0.00% DBT
6132 MCDONALD'S CORP 58013MEZ3 Feb 2026 10,000 $10K 0.00% DBT
6133 INTERNATIONAL PAPER CO 460146CM3 Feb 2026 10,000 $10K 0.00% DBT
6134 EXPORT-IMPORT BANK KOREA 302154EG0 Feb 2026 10,000 $10K 0.00% DBT
6135 MOSAIC CO 61945CAJ2 Feb 2026 10,000 $10K 0.00% DBT
6136 DUKE ENERGY FLORIDA LLC 26444HAT8 Feb 2026 10,000 $10K 0.00% DBT
6137 NEW MOUNTAIN FINANCE COR 647551AG5 Feb 2026 10,000 $10K 0.00% DBT
6138 CONSTELLATION EN GEN LLC 210385AG5 Feb 2026 10,000 $10K 0.00% DBT
6139 GILEAD SCIENCES INC 375558BG7 Feb 2026 10,000 $10K 0.00% DBT
6140 ROYAL CARIBBEAN CRUISES 780153AW2 Feb 2026 10,000 $10K 0.00% DBT
6141 FEDEX CORP 31428XDF0 Feb 2026 10,000 $10K 0.00% DBT
6142 SUTTER HEALTH 86944BAG8 Feb 2026 10,000 $9K 0.00% DBT
6143 FEDEX CORP 31428XDH6 Feb 2026 10,000 $9K 0.00% DBT
6144 DOVER CORP 260003AF5 Feb 2026 5,000 $5K 0.00% DBT
6145 FORD MOTOR COMPANY 345370BY5 Feb 2026 5,000 $5K 0.00% DBT
6146 AMERICAN FINANCIAL GROUP 025932AP9 Feb 2026 5,000 $5K 0.00% DBT
6147 ASSOC BANC-CORP 045487AD7 Feb 2026 5,000 $5K 0.00% DBT
6148 PUBLIC SERVICE OKLAHOMA 744533BS8 Feb 2026 5,000 $5K 0.00% DBT
6149 BRISTOL-MYERS SQUIBB CO 110122EF1 Feb 2026 5,000 $5K 0.00% DBT
6150 LYB INT FINANCE III 50249AAQ6 Feb 2026 5,000 $5K 0.00% DBT
6151 DUPONT DE NEMOURS INC 26078JAD2 Feb 2026 5,000 $5K 0.00% DBT
6152 CONSTELLATION EN GEN LLC 210385AJ9 Feb 2026 5,000 $5K 0.00% DBT
6153 COLUMBIA UNIVERSITY 198643AD0 Feb 2026 5,000 $5K 0.00% DBT