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Holdings (Monthly) Guide ↗

iShares Core 10+ Year USD Bond ETF

· iShares Trust
Monthly Holdings $648M AUM 3849 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 912810TU2 Feb 2026 8,055,000 $7.9M 1.25% DBT
2 United States Treasury 912810UG1 Feb 2026 7,529,000 $7.5M 1.18% DBT
3 United States Treasury 912810UM8 Feb 2026 6,980,000 $7.1M 1.12% DBT
4 United States Treasury 912810UA4 Feb 2026 7,110,000 $7.1M 1.12% DBT
5 United States Treasury 912810UK2 Feb 2026 6,901,000 $7.0M 1.11% DBT
6 United States Treasury 912810UE6 Feb 2026 7,158,000 $7.0M 1.10% DBT
7 United States Treasury 912810TZ1 Feb 2026 6,975,000 $7.0M 1.10% DBT
8 United States Treasury 912810TV0 Feb 2026 6,776,000 $6.9M 1.08% DBT
9 United States Treasury 912810UJ5 Feb 2026 6,541,000 $6.7M 1.06% DBT
10 United States Treasury 912810UC0 Feb 2026 6,724,000 $6.3M 0.99% DBT
11 United States Treasury 912810TX6 Feb 2026 6,475,000 $6.1M 0.96% DBT
12 United States Treasury 912810TT5 Feb 2026 6,515,000 $6.0M 0.94% DBT
13 BlackRock Funds III 066922477 Feb 2026 5,506,144 $5.5M 0.87% STIV
14 United States Treasury 912810UP1 Feb 2026 5,465,000 $5.5M 0.86% DBT
15 United States Treasury 912810TA6 Feb 2026 7,776,000 $5.4M 0.86% DBT
16 United States Treasury 912810TW8 Feb 2026 5,227,000 $5.4M 0.85% DBT
17 United States Treasury 912810TL2 Feb 2026 5,710,000 $5.1M 0.81% DBT
18 United States Treasury 912810TR9 Feb 2026 6,021,000 $5.1M 0.80% DBT
19 United States Treasury 912810TC2 Feb 2026 6,945,000 $5.0M 0.79% DBT
20 United States Treasury 912810SW9 Feb 2026 6,683,000 $4.8M 0.76% DBT
21 United States Treasury 912810SX7 Feb 2026 7,215,000 $4.7M 0.75% DBT
22 United States Treasury 912810TJ7 Feb 2026 6,294,000 $4.7M 0.74% DBT
23 United States Treasury 912810SZ2 Feb 2026 7,775,000 $4.7M 0.73% DBT
24 United States Treasury 912810UL0 Feb 2026 4,377,000 $4.6M 0.73% DBT
25 United States Treasury 912810TM0 Feb 2026 4,900,000 $4.6M 0.73% DBT
26 United States Treasury 912810UB2 Feb 2026 4,550,000 $4.6M 0.72% DBT
27 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Feb 2026 4,580,000 $4.6M 0.72% STIV
28 United States Treasury 912810TD0 Feb 2026 7,053,000 $4.5M 0.70% DBT
29 United States Treasury 912810UF3 Feb 2026 4,336,000 $4.4M 0.69% DBT
30 United States Treasury 912810TS7 Feb 2026 4,730,000 $4.4M 0.69% DBT
31 United States Treasury 912810UN6 Feb 2026 4,198,000 $4.4M 0.69% DBT
32 United States Treasury 912810SU3 Feb 2026 7,393,000 $4.3M 0.68% DBT
33 United States Treasury 912810TG3 Feb 2026 5,854,000 $4.3M 0.67% DBT
34 United States Treasury 912810TB4 Feb 2026 7,324,000 $4.2M 0.67% DBT
35 United States Treasury 912810TK4 Feb 2026 4,840,000 $4.2M 0.66% DBT
36 United States Treasury 912810TF5 Feb 2026 5,540,000 $4.2M 0.66% DBT
37 United States Treasury 912810TN8 Feb 2026 4,879,000 $4.1M 0.65% DBT
38 United States Treasury 912810TQ1 Feb 2026 4,365,000 $4.0M 0.64% DBT
39 United States Treasury 912810TH1 Feb 2026 4,651,000 $4.0M 0.63% DBT
40 United States Treasury 912810ST6 Feb 2026 5,757,000 $3.9M 0.61% DBT
41 United States Treasury 912810UD8 Feb 2026 3,999,000 $3.8M 0.60% DBT
42 United States Treasury 912810QZ4 Feb 2026 4,486,000 $3.7M 0.59% DBT
43 United States Treasury 912810SD1 Feb 2026 4,840,000 $3.7M 0.59% DBT
44 United States Treasury 912810SY5 Feb 2026 4,687,000 $3.6M 0.56% DBT
45 United States Treasury 912810SF6 Feb 2026 4,600,000 $3.5M 0.55% DBT
46 United States Treasury 912810QY7 Feb 2026 4,355,000 $3.5M 0.54% DBT
47 United States Treasury 912810SS8 Feb 2026 6,245,000 $3.4M 0.54% DBT
48 United States Treasury 912810SC3 Feb 2026 4,247,000 $3.3M 0.53% DBT
49 United States Treasury 912810UQ9 Feb 2026 3,221,000 $3.2M 0.51% DBT
50 United States Treasury 912810SH2 Feb 2026 4,320,000 $3.2M 0.51% DBT
51 United States Treasury 912810SJ8 Feb 2026 4,700,000 $3.1M 0.48% DBT
52 United States Treasury 912810SA7 Feb 2026 3,835,000 $3.0M 0.47% DBT
53 United States Treasury 912810SR0 Feb 2026 4,131,000 $2.7M 0.43% DBT
54 United States Treasury 912810SK5 Feb 2026 3,960,000 $2.6M 0.42% DBT
55 United States Treasury 912810SL3 Feb 2026 4,170,000 $2.6M 0.40% DBT
56 United States Treasury 912810RB6 Feb 2026 3,150,000 $2.5M 0.40% DBT
57 United States Treasury 912810RZ3 Feb 2026 3,120,000 $2.3M 0.36% DBT
58 United States Treasury 912810RE0 Feb 2026 2,600,000 $2.3M 0.36% DBT
59 United States Treasury 912810RD2 Feb 2026 2,300,000 $2.1M 0.33% DBT
60 United States Treasury 912810QL5 Feb 2026 2,026,000 $2.0M 0.32% DBT
61 United States Treasury 912810SP4 Feb 2026 3,890,000 $2.0M 0.32% DBT
62 United States Treasury 912810SN9 Feb 2026 3,600,000 $1.8M 0.28% DBT
63 United States Treasury 912810RK6 Feb 2026 2,130,000 $1.6M 0.25% DBT
64 United States Treasury 912810QE1 Feb 2026 1,350,000 $1.4M 0.22% DBT
65 United States Treasury 912810QC5 Feb 2026 1,300,000 $1.3M 0.21% DBT
66 United States Treasury 912810QH4 Feb 2026 1,317,000 $1.3M 0.21% DBT
67 United States Treasury 912810RT7 Feb 2026 1,922,000 $1.3M 0.21% DBT
68 United States Treasury 912810RC4 Feb 2026 1,450,000 $1.3M 0.20% DBT
69 United States Treasury 912810RY6 Feb 2026 1,700,000 $1.3M 0.20% DBT
70 United States Treasury 912810RS9 Feb 2026 1,750,000 $1.3M 0.20% DBT
71 United States Treasury 912810RG5 Feb 2026 1,450,000 $1.2M 0.19% DBT
72 United States Treasury 912810QX9 Feb 2026 1,450,000 $1.2M 0.18% DBT
73 United States Treasury 912810RH3 Feb 2026 1,400,000 $1.1M 0.18% DBT
74 Argentina Republic Government International Bonds 040114HU7 Feb 2026 1,350,000 $1.1M 0.17% DBT
75 United States Treasury 912810RV2 Feb 2026 1,300,000 $1.0M 0.16% DBT
76 Argentina Republic Government International Bonds 040114HV5 Feb 2026 1,274,000 $889K 0.14% DBT
77 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Feb 2026 885,000 $832K 0.13% DBT
78 United States Treasury 912810QW1 Feb 2026 1,000,000 $831K 0.13% DBT
79 CVS HEALTH CORP 126650CZ1 Feb 2026 785,000 $700K 0.11% DBT
80 PETROLEOS MEXICANOS 71654QDD1 Feb 2026 750,000 $683K 0.11% DBT
81 United States Treasury 912810RU4 Feb 2026 850,000 $651K 0.10% DBT
82 United States Treasury 912810RQ3 Feb 2026 895,000 $647K 0.10% DBT
83 United States Treasury 912810QD3 Feb 2026 630,000 $637K 0.10% DBT
84 PG&E WILDFIRE RECOVERY 693342AK3 Feb 2026 648,000 $619K 0.10% ABS-O
85 United States Treasury 912810QK7 Feb 2026 650,000 $618K 0.10% DBT
86 PFIZER INVESTMENT ENTER 716973AG7 Feb 2026 640,000 $613K 0.10% DBT
87 Qatar Government International Bonds 000000000 Feb 2026 600,000 $575K 0.09% DBT
88 GOLDMAN SACHS GROUP INC 38141GFD1 Feb 2026 513,000 $575K 0.09% DBT
89 META PLATFORMS INC 30303M8Y1 Feb 2026 570,000 $555K 0.09% DBT
90 TENN VALLEY AUTHORITY 880591DZ2 Feb 2026 500,000 $524K 0.08% DBT
91 Saudi Government International Bonds 000000000 Feb 2026 600,000 $517K 0.08% DBT
92 BOEING CO 097023CW3 Feb 2026 510,000 $512K 0.08% DBT
93 United States Treasury 912810QT8 Feb 2026 600,000 $511K 0.08% DBT
94 WELLS FARGO & COMPANY 95000U2M4 Feb 2026 550,000 $503K 0.08% DBT
95 STATE OF QATAR 000000000 Feb 2026 500,000 $501K 0.08% DBT
96 AT&T INC 00206RLJ9 Feb 2026 735,000 $497K 0.08% DBT
97 MARS INC 571676BC8 Feb 2026 490,000 $497K 0.08% DBT
98 AT&T INC 00206RKJ0 Feb 2026 715,000 $487K 0.08% DBT
99 PETROLEOS MEXICANOS 71654QCC4 Feb 2026 575,000 $478K 0.08% DBT
100 State of California 13063A7D0 Feb 2026 400,000 $475K 0.07% DBT
101 PG&E RECOVERY FND LLC 71710TAH1 Feb 2026 450,000 $465K 0.07% DBT
102 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Feb 2026 460,000 $461K 0.07% DBT
103 GOLDMAN SACHS GROUP INC 38145GAT7 Feb 2026 450,000 $448K 0.07% DBT
104 BANK OF AMERICA CORP 06051GJA8 Feb 2026 550,000 $446K 0.07% DBT
105 Mexico Government International Bonds 91087BBC3 Feb 2026 400,000 $433K 0.07% DBT
106 ABBVIE INC 00287YCB3 Feb 2026 510,000 $429K 0.07% DBT
107 META PLATFORMS INC 30303M8X3 Feb 2026 430,000 $425K 0.07% DBT
108 AT&T INC 00206RMN9 Feb 2026 605,000 $424K 0.07% DBT
109 STATE OF ISRAEL 000000000 Feb 2026 600,000 $413K 0.06% DBT
110 META PLATFORMS INC 30303MAE2 Feb 2026 420,000 $411K 0.06% DBT
111 Mexico Government International Bonds 91087BAZ3 Feb 2026 400,000 $411K 0.06% DBT
112 FED REPUBLIC OF BRAZIL 105756CN8 Feb 2026 400,000 $406K 0.06% DBT
113 CVS HEALTH CORP 126650CY4 Feb 2026 425,000 $406K 0.06% DBT
114 UNITED MEXICAN STATES 91087BBR0 Feb 2026 400,000 $405K 0.06% DBT
115 CNOOC FINANCE 2014 ULC 12591DAD3 Feb 2026 400,000 $405K 0.06% DBT
116 Philippines Government International Bonds 718286CX3 Feb 2026 400,000 $403K 0.06% DBT
117 SAUDI INTERNATIONAL BOND 80413TBS7 Feb 2026 400,000 $401K 0.06% DBT
118 Saudi Government International Bonds 000000000 Feb 2026 400,000 $400K 0.06% DBT
119 MICROSOFT CORP 594918CC6 Feb 2026 644,000 $399K 0.06% DBT
120 PROVINCIA DE BUENOS AIRE 000000000 Feb 2026 505,120 $399K 0.06% DBT
121 AT&T INC 00206RLV2 Feb 2026 591,000 $397K 0.06% DBT
122 United States Treasury 912810RP5 Feb 2026 500,000 $396K 0.06% DBT
123 Republic of Poland Government International Bonds 731011AZ5 Feb 2026 400,000 $392K 0.06% DBT
124 ORACLE CORP 68389XEA9 Feb 2026 400,000 $390K 0.06% DBT
125 United States Treasury 912810RN0 Feb 2026 500,000 $389K 0.06% DBT
126 Mexico Government International Bonds 91087BAX8 Feb 2026 400,000 $388K 0.06% DBT
127 ANHEUSER-BUSCH INBEV WOR 03523TBV9 Feb 2026 385,000 $387K 0.06% DBT
128 ORACLE CORP 68389XEC5 Feb 2026 400,000 $384K 0.06% DBT
129 AMGEN INC 031162DT4 Feb 2026 380,000 $379K 0.06% DBT
130 MICROSOFT CORP 594918CE2 Feb 2026 570,000 $379K 0.06% DBT
131 Saudi Government International Bonds 000000000 Feb 2026 400,000 $377K 0.06% DBT
132 Qatar Government International Bonds 000000000 Feb 2026 400,000 $376K 0.06% DBT
133 Uruguay Government International Bonds 760942BA9 Feb 2026 390,000 $374K 0.06% DBT
134 ORACLE CORP 68389XEB7 Feb 2026 385,000 $373K 0.06% DBT
135 SAUDI ARABIAN OIL CO 000000000 Feb 2026 400,000 $366K 0.06% DBT
136 PFIZER INVESTMENT ENTER 716973AH5 Feb 2026 390,000 $366K 0.06% DBT
137 SAUDI INTERNATIONAL BOND 000000000 Feb 2026 400,000 $365K 0.06% DBT
138 BANK OF AMERICA CORP 06051GJE0 Feb 2026 489,000 $363K 0.06% DBT
139 Qatar Government International Bonds 000000000 Feb 2026 400,000 $360K 0.06% DBT
140 Saudi Government International Bonds 000000000 Feb 2026 400,000 $359K 0.06% DBT
141 Turkiye Government International Bonds 900123AY6 Feb 2026 350,000 $355K 0.06% DBT
142 COMCAST CORP 20030NDU2 Feb 2026 605,000 $353K 0.06% DBT
143 Mexico Government International Bonds 91086QAV0 Feb 2026 350,000 $352K 0.06% DBT
144 HSBC HOLDINGS PLC 404280DW6 Feb 2026 315,000 $349K 0.05% DBT
145 SAUDI INTERNATIONAL BOND 000000000 Feb 2026 400,000 $348K 0.05% DBT
146 ABBVIE INC 00287YCA5 Feb 2026 380,000 $344K 0.05% DBT
147 BOEING CO 097023CX1 Feb 2026 340,000 $341K 0.05% DBT
148 VERIZON COMMUNICATIONS 92343VGB4 Feb 2026 470,000 $341K 0.05% DBT
149 GLAXOSMITHKLINE CAP INC 377372AE7 Feb 2026 292,000 $333K 0.05% DBT
150 PETROLEOS MEXICANOS 71654QDF6 Feb 2026 400,000 $329K 0.05% DBT
151 Brazil Government International Bonds 105756BW9 Feb 2026 400,000 $328K 0.05% DBT
152 Turkiye Government International Bonds 900123CM0 Feb 2026 400,000 $327K 0.05% DBT
153 United States Treasury 912810SQ2 Feb 2026 498,000 $324K 0.05% DBT
154 FEDERAL HOME LOAN BANK 3133XGAY0 Feb 2026 290,000 $323K 0.05% DBT
155 Abu Dhabi Government International Bonds 000000000 Feb 2026 400,000 $322K 0.05% DBT
156 RTX CORP 913017BT5 Feb 2026 350,000 $322K 0.05% DBT
157 HOME DEPOT INC 437076AS1 Feb 2026 294,000 $321K 0.05% DBT
158 Peru Government International Bonds 715638BM3 Feb 2026 320,000 $318K 0.05% DBT
159 META PLATFORMS INC 30303M8V7 Feb 2026 335,000 $316K 0.05% DBT
160 AMGEN INC 031162CF5 Feb 2026 360,000 $315K 0.05% DBT
161 WELLS FARGO & COMPANY 95000U2Z5 Feb 2026 365,000 $315K 0.05% DBT
162 QatarEnergy 000000000 Feb 2026 400,000 $314K 0.05% DBT
163 BRISTOL-MYERS SQUIBB CO 110122CR7 Feb 2026 375,000 $312K 0.05% DBT
164 COMCAST CORP 20030NDS7 Feb 2026 515,000 $311K 0.05% DBT
165 CHARTER COMM OPT LLC/CAP 161175BA1 Feb 2026 326,000 $310K 0.05% DBT
166 Mexico Government International Bonds 91086QBB3 Feb 2026 370,000 $309K 0.05% DBT
167 State of California 13063A5G5 Feb 2026 250,000 $308K 0.05% DBT
168 BOEING CO 097023CV5 Feb 2026 295,000 $307K 0.05% DBT
169 VERIZON COMMUNICATIONS 92343VGK4 Feb 2026 385,000 $306K 0.05% DBT
170 Port Authority of New York & New Jersey 73358WJA3 Feb 2026 350,000 $306K 0.05% DBT
171 State of California 13063BJC7 Feb 2026 245,000 $306K 0.05% DBT
172 GOLDMAN SACHS GROUP INC 38141GB86 Feb 2026 305,000 $305K 0.05% DBT
173 VISA INC 92826CAF9 Feb 2026 345,000 $304K 0.05% DBT
174 City of New York NY 64966SSF4 Feb 2026 300,000 $302K 0.05% DBT
175 SHELL FINANCE US INC 822905AT2 Feb 2026 265,000 $301K 0.05% DBT
176 Brazil Government International Bonds 105756CB4 Feb 2026 400,000 $300K 0.05% DBT
177 APPLE INC 037833AL4 Feb 2026 345,000 $296K 0.05% DBT
178 DISCOVERY HOLDINGS INC 55903VBW2 Feb 2026 420,000 $295K 0.05% DBT
179 ABBVIE INC 00287YDW6 Feb 2026 300,000 $295K 0.05% DBT
180 Republic of Poland Government International Bonds 731011AW2 Feb 2026 300,000 $294K 0.05% DBT
181 ORACLE CORP 68389XBX2 Feb 2026 470,000 $294K 0.05% DBT
182 Morocco Government International Bonds 000000000 Feb 2026 400,000 $293K 0.05% DBT
183 ASTRAZENECA PLC 046353AD0 Feb 2026 255,000 $292K 0.05% DBT
184 PFIZER INVESTMENT ENTER 716973AF9 Feb 2026 300,000 $292K 0.05% DBT
185 PFIZER INC 717081CY7 Feb 2026 240,000 $290K 0.05% DBT
186 ABBOTT LABORATORIES 002824BH2 Feb 2026 305,000 $289K 0.05% DBT
187 Romania Government International Bonds 000000000 Feb 2026 400,000 $288K 0.05% DBT
188 Abu Dhabi Government International Bonds 000000000 Feb 2026 400,000 $286K 0.05% DBT
189 QatarEnergy 000000000 Feb 2026 400,000 $285K 0.04% DBT
190 WELLS FARGO BANK NA 92976GAJ0 Feb 2026 250,000 $283K 0.04% DBT
191 AMAZON.COM INC 023135BJ4 Feb 2026 342,000 $283K 0.04% DBT
192 Uruguay Government International Bonds 760942BD3 Feb 2026 305,000 $282K 0.04% DBT
193 United States Treasury 912810QN1 Feb 2026 270,000 $282K 0.04% DBT
194 MARS INC 571676BB0 Feb 2026 275,000 $281K 0.04% DBT
195 Mexico Government International Bonds 91086QBE7 Feb 2026 300,000 $281K 0.04% DBT
196 INTESA SANPAOLO SPA 46115HCF2 Feb 2026 225,000 $281K 0.04% DBT
197 SINOPEC GRP OVERSEAS DEV 000000000 Feb 2026 300,000 $278K 0.04% DBT
198 ABBOTT LABORATORIES 002824BW9 Feb 2026 275,000 $276K 0.04% DBT
199 ORACLE CORP 68389XDP7 Feb 2026 305,000 $276K 0.04% DBT
200 ABBOTT LABORATORIES 002824BX7 Feb 2026 275,000 $275K 0.04% DBT
201 ABBOTT LABORATORIES 002824BV1 Feb 2026 275,000 $274K 0.04% DBT
202 TELEFONICA EMISIONES SAU 87938WAU7 Feb 2026 305,000 $274K 0.04% DBT
203 BROADCOM INC 11135FBQ3 Feb 2026 315,000 $272K 0.04% DBT
204 Dominican Republic International Bonds 000000000 Feb 2026 300,000 $271K 0.04% DBT
205 BANK OF AMERICA CORP 06051GJW0 Feb 2026 340,000 $270K 0.04% DBT
206 PETRONAS CAPITAL LTD 000000000 Feb 2026 300,000 $270K 0.04% DBT
207 CVS HEALTH CORP 126650CN8 Feb 2026 295,000 $270K 0.04% DBT
208 CIGNA GROUP/THE 125523AK6 Feb 2026 300,000 $270K 0.04% DBT
209 Turkiye Government International Bonds 900123BJ8 Feb 2026 300,000 $269K 0.04% DBT
210 Saudi Arabian Oil Co. 000000000 Feb 2026 400,000 $267K 0.04% DBT
211 VERIZON COMMUNICATIONS 92343VHJ6 Feb 2026 265,000 $266K 0.04% DBT
212 Philippines Government International Bonds 718286BZ9 Feb 2026 300,000 $265K 0.04% DBT
213 JPMORGAN CHASE & CO 46647PAL0 Feb 2026 325,000 $265K 0.04% DBT
214 ABBVIE INC 00287YAM1 Feb 2026 290,000 $263K 0.04% DBT
215 Dominican Republic International Bonds 000000000 Feb 2026 250,000 $261K 0.04% DBT
216 META PLATFORMS INC 30303M8W5 Feb 2026 275,000 $259K 0.04% DBT
217 Chile Government International Bonds 168863DQ8 Feb 2026 400,000 $258K 0.04% DBT
218 META PLATFORMS INC 30303M8Q8 Feb 2026 265,000 $258K 0.04% DBT
219 WYETH LLC 983024AN0 Feb 2026 235,000 $257K 0.04% DBT
220 BROADCOM INC 11135FCV1 Feb 2026 310,000 $257K 0.04% DBT
221 JPMORGAN CHASE & CO 46625HHF0 Feb 2026 225,000 $256K 0.04% DBT
222 AMAZON.COM INC 023135CW4 Feb 2026 260,000 $256K 0.04% DBT
223 JPMORGAN CHASE & CO 46647PES1 Feb 2026 250,000 $255K 0.04% DBT
224 AMAZON.COM INC 023135BF2 Feb 2026 275,000 $255K 0.04% DBT
225 MORGAN STANLEY 61747YFV2 Feb 2026 255,000 $254K 0.04% DBT
226 Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 167725AF7 Feb 2026 221,631 $254K 0.04% DBT
227 Ecuador Government International Bonds 000000000 Feb 2026 310,000 $253K 0.04% DBT
228 GOLDMAN SACHS GROUP INC 38141GGM0 Feb 2026 231,000 $253K 0.04% DBT
229 BOEING CO/THE 097023DT9 Feb 2026 220,000 $252K 0.04% DBT
230 CITIGROUP INC 172967EW7 Feb 2026 196,000 $252K 0.04% DBT
231 T-MOBILE USA INC 87264AAZ8 Feb 2026 300,000 $252K 0.04% DBT
232 UNITEDHEALTH GROUP INC 91324PFL1 Feb 2026 255,000 $251K 0.04% DBT
233 Mexico Government International Bonds 91087BAN0 Feb 2026 400,000 $251K 0.04% DBT
234 PACIFIC GAS & ELECTRIC 694308JN8 Feb 2026 290,000 $250K 0.04% DBT
235 SHELL FINANCE US INC 822905AA3 Feb 2026 285,000 $250K 0.04% DBT
236 WELLS FARGO & COMPANY 949746RF0 Feb 2026 250,000 $249K 0.04% DBT
237 REPUBLIC OF INDONESIA 000000000 Feb 2026 200,000 $248K 0.04% DBT
238 ABBVIE INC 00287YAS8 Feb 2026 270,000 $247K 0.04% DBT
239 Fanniemae-Aces 3136B35Z9 Feb 2026 249,842 $247K 0.04% ABS-MBS
240 New York City Municipal Water Finance Authority 64972FT63 Feb 2026 250,000 $247K 0.04% DBT
241 State of Texas 882722KF7 Feb 2026 234,327 $247K 0.04% DBT
242 Mexico Government International Bonds 91087BAQ3 Feb 2026 300,000 $244K 0.04% DBT
243 EXXON MOBIL CORPORATION 30231GBG6 Feb 2026 285,000 $244K 0.04% DBT
244 VERIZON COMMUNICATIONS 92343VFT6 Feb 2026 335,000 $244K 0.04% DBT
245 ALPHABET INC 02079KBA4 Feb 2026 245,000 $243K 0.04% DBT
246 BRISTOL-MYERS SQUIBB CO 110122EK0 Feb 2026 245,000 $243K 0.04% DBT
247 MORGAN STANLEY 617482V92 Feb 2026 217,000 $242K 0.04% DBT
248 APPLE INC 037833BX7 Feb 2026 260,000 $242K 0.04% DBT
249 META PLATFORMS INC 30303M8J4 Feb 2026 295,000 $242K 0.04% DBT
250 JPMORGAN CHASE & CO 46647PAJ5 Feb 2026 267,000 $242K 0.04% DBT
251 WELLS FARGO & COMPANY 95000U2Q5 Feb 2026 310,000 $242K 0.04% DBT
252 Jamaica Government International Bonds 470160CB6 Feb 2026 200,000 $242K 0.04% DBT
253 Argentina Bonar Bonds 000000000 Feb 2026 315,000 $240K 0.04% DBT
254 BROADCOM INC 11135FBV2 Feb 2026 240,000 $240K 0.04% DBT
255 United States Treasury 912810RM2 Feb 2026 300,000 $239K 0.04% DBT
256 COOPERATIEVE RABOBANK UA 21684AAD8 Feb 2026 250,000 $239K 0.04% DBT
257 New Jersey Turnpike Authority 646139X83 Feb 2026 200,000 $239K 0.04% DBT
258 Panama Government International Bonds 698299BY9 Feb 2026 200,000 $238K 0.04% DBT
259 Hungary Government International Bonds 445545AF3 Feb 2026 200,000 $238K 0.04% DBT
260 BHP BILLITON FIN USA LTD 055451AV0 Feb 2026 245,000 $237K 0.04% DBT
261 ORACLE CORP 68389XCK9 Feb 2026 240,000 $237K 0.04% DBT
262 CITIGROUP INC 172967MD0 Feb 2026 265,000 $237K 0.04% DBT
263 ORACLE CORP 68389XBW4 Feb 2026 315,000 $236K 0.04% DBT
264 KRAFT HEINZ FOODS CO 50077LAB2 Feb 2026 285,000 $234K 0.04% DBT
265 AT&T INC 00206RKA9 Feb 2026 325,000 $232K 0.04% DBT
266 VODAFONE GROUP PLC 92857WCA6 Feb 2026 235,000 $231K 0.04% DBT
267 ORACLE CORP 68389XCA1 Feb 2026 350,000 $231K 0.04% DBT
268 CISCO SYSTEMS INC 17275RAF9 Feb 2026 220,000 $231K 0.04% DBT
269 Indonesia Government International Bonds 000000000 Feb 2026 200,000 $230K 0.04% DBT
270 Oman Government International Bonds 000000000 Feb 2026 200,000 $229K 0.04% DBT
271 Costa Rica Government International Bonds 000000000 Feb 2026 200,000 $228K 0.04% DBT
272 Los Angeles Community College District/CA 54438CPA4 Feb 2026 200,000 $228K 0.04% DBT
273 Chicago O'Hare International Airport 167593H70 Feb 2026 250,000 $228K 0.04% DBT
274 AMGEN INC 031162DU1 Feb 2026 230,000 $228K 0.04% DBT
275 TENN VALLEY AUTHORITY 880591CS9 Feb 2026 200,000 $228K 0.04% DBT
276 KROGER CO 501044DW8 Feb 2026 235,000 $227K 0.04% DBT
277 Indonesia Government International Bonds 000000000 Feb 2026 200,000 $226K 0.04% DBT
278 GOLDMAN SACHS GROUP INC 38148YAA6 Feb 2026 250,000 $226K 0.04% DBT
279 ITALY GOV'T INT BOND 465410BZ0 Feb 2026 285,000 $226K 0.04% DBT
280 GOLDMAN SACHS GROUP INC 38148LAF3 Feb 2026 240,000 $226K 0.04% DBT
281 REYNOLDS AMERICAN INC 761713BB1 Feb 2026 225,000 $225K 0.04% DBT
282 BAT CAPITAL CORP 05526DBD6 Feb 2026 240,000 $224K 0.04% DBT
283 DP WORLD LTD UAE 23330JAA9 Feb 2026 200,000 $224K 0.04% DBT
284 COMMONWEALTH OF BAHAMAS 000000000 Feb 2026 200,000 $224K 0.04% DBT
285 EXXON MOBIL CORPORATION 30231GBM3 Feb 2026 305,000 $224K 0.04% DBT
286 Costa Rica Government International Bonds 000000000 Feb 2026 200,000 $224K 0.04% DBT
287 SUZANO AUSTRIA GMBH 000000000 Feb 2026 200,000 $223K 0.04% DBT
288 Brazil Government International Bonds 105756BK5 Feb 2026 200,000 $222K 0.04% DBT
289 MORGAN STANLEY 61747YDY8 Feb 2026 255,000 $222K 0.04% DBT
290 Dominican Republic International Bonds 000000000 Feb 2026 200,000 $222K 0.03% DBT
291 REPUBLIC OF KAZAKHSTAN 000000000 Feb 2026 200,000 $221K 0.03% DBT
292 CODELCO INC 000000000 Feb 2026 200,000 $221K 0.03% DBT
293 CITIGROUP INC 17327CAY9 Feb 2026 220,000 $221K 0.03% DBT
294 SIEMENS FINANCIERINGSMAT 82620KAT0 Feb 2026 255,000 $221K 0.03% DBT
295 TELEFONICA EMISIONES SAU 87938WAC7 Feb 2026 195,000 $221K 0.03% DBT
296 Oman Government International Bonds 000000000 Feb 2026 200,000 $221K 0.03% DBT
297 ORACLE CORP 68389XBJ3 Feb 2026 315,000 $220K 0.03% DBT
298 ORACLE CORP 68389XDR3 Feb 2026 250,000 $220K 0.03% DBT
299 CHARTER COMM OPT LLC/CAP 161175BN3 Feb 2026 253,000 $220K 0.03% DBT
300 STATE OF QATAR 74727PAR2 Feb 2026 200,000 $220K 0.03% DBT
301 Mexico Government International Bonds 91087BBD1 Feb 2026 200,000 $219K 0.03% DBT
302 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAT7 Feb 2026 210,000 $219K 0.03% DBT
303 GREENSAIF PIPELINES BIDC 000000000 Feb 2026 200,000 $219K 0.03% DBT
304 Ivory Coast Government International Bonds 000000000 Feb 2026 200,000 $218K 0.03% DBT
305 Hungary Government International Bonds 000000000 Feb 2026 200,000 $218K 0.03% DBT
306 WALT DISNEY COMPANY/THE 254687FZ4 Feb 2026 290,000 $218K 0.03% DBT
307 REPUBLIC OF NIGERIA 000000000 Feb 2026 200,000 $217K 0.03% DBT
308 VERIZON COMMUNICATIONS 92343VGC2 Feb 2026 315,000 $217K 0.03% DBT
309 HONG KONG 43858AAJ9 Feb 2026 200,000 $217K 0.03% DBT
310 CHARTER COMM OPT LLC/CAP 161175BT0 Feb 2026 285,000 $217K 0.03% DBT
311 BANK OF AMERICA CORP 06051GHS1 Feb 2026 256,000 $217K 0.03% DBT
312 ELECTRICITE DE FRANCE SA 268317AC8 Feb 2026 190,000 $217K 0.03% DBT
313 REPUBLIC OF GUATEMALA 000000000 Feb 2026 200,000 $217K 0.03% DBT
314 REPUBLIC OF GUATEMALA 000000000 Feb 2026 200,000 $217K 0.03% DBT
315 Oman Government International Bonds 000000000 Feb 2026 200,000 $216K 0.03% DBT
316 Panama Government International Bonds 698299BV5 Feb 2026 200,000 $216K 0.03% DBT
317 Ivory Coast Government International Bonds 000000000 Feb 2026 200,000 $216K 0.03% DBT
318 Republic of South Africa Government International Bonds 000000000 Feb 2026 200,000 $216K 0.03% DBT
319 American Municipal Power Inc 02765UCY8 Feb 2026 200,000 $216K 0.03% DBT
320 FOUNDRY JV HOLDCO LLC 350930AK9 Feb 2026 200,000 $215K 0.03% DBT
321 Republic of South Africa Government International Bonds 000000000 Feb 2026 200,000 $215K 0.03% DBT
322 ALPHABET INC 02079KBB2 Feb 2026 215,000 $215K 0.03% DBT
323 AMGEN INC 031162DS6 Feb 2026 210,000 $215K 0.03% DBT
324 BANK OF AMERICA CORP 59023VAA8 Feb 2026 175,000 $214K 0.03% DBT
325 NEXA RESOURCES SA 000000000 Feb 2026 200,000 $214K 0.03% DBT
326 ALPHABET INC 02079KBN6 Feb 2026 210,000 $214K 0.03% DBT
327 YINSON BORONIA PRODUCTIO 000000000 Feb 2026 194,292 $214K 0.03% DBT
328 FOUNDRY JV HOLDCO LLC 350930AJ2 Feb 2026 200,000 $214K 0.03% DBT
329 PETRONAS CAPITAL LTD 000000000 Feb 2026 200,000 $213K 0.03% DBT
330 ALTRIA GROUP INC 02209SBE2 Feb 2026 205,000 $213K 0.03% DBT
331 RIO TINTO FIN USA PLC 76720AAV8 Feb 2026 205,000 $213K 0.03% DBT
332 GREENSAIF PIPELINES BIDC 000000000 Feb 2026 200,000 $213K 0.03% DBT
333 Mexico Government International Bonds 91086QAZ1 Feb 2026 250,000 $212K 0.03% DBT
334 Pertamina Persero PT 69370RAA5 Feb 2026 200,000 $212K 0.03% DBT
335 New York City Municipal Water Finance Authority 64972FL20 Feb 2026 200,000 $212K 0.03% DBT
336 Indonesia Government International Bonds 000000000 Feb 2026 200,000 $212K 0.03% DBT
337 Colombia Government International Bonds 195325EQ4 Feb 2026 200,000 $211K 0.03% DBT
338 UNITED MEXICAN STATES 91087BBF6 Feb 2026 200,000 $211K 0.03% DBT
339 SAUDI ARABIAN OIL CO 000000000 Feb 2026 200,000 $211K 0.03% DBT
340 T-MOBILE USA INC 87264ABN4 Feb 2026 310,000 $211K 0.03% DBT
341 GILEAD SCIENCES INC 375558BD4 Feb 2026 230,000 $211K 0.03% DBT
342 Republic of Kenya Government International Bonds 000000000 Feb 2026 200,000 $210K 0.03% DBT
343 Commonwealth of Massachusetts 57582PUE8 Feb 2026 200,000 $210K 0.03% DBT
344 Corp. Nacional del Cobre de Chile 000000000 Feb 2026 200,000 $210K 0.03% DBT
345 UBS GROUP AG 902613AY4 Feb 2026 225,000 $210K 0.03% DBT
346 BENIN INTL GOV BOND 000000000 Feb 2026 200,000 $210K 0.03% DBT
347 Texas Natural Gas Securitization Finance Corp 88258MAB1 Feb 2026 200,000 $209K 0.03% DBT
348 City of New York NY 64966H4K3 Feb 2026 200,000 $208K 0.03% DBT
349 Paraguay Government International Bonds 000000000 Feb 2026 200,000 $208K 0.03% DBT
350 GOLDMAN SACHS GROUP INC 38141GC51 Feb 2026 205,000 $208K 0.03% DBT
351 AON NORTH AMERICA INC 03740MAF7 Feb 2026 210,000 $208K 0.03% DBT
352 APPLE INC 037833BH2 Feb 2026 230,000 $208K 0.03% DBT
353 ALTRIA GROUP INC 02209SBF9 Feb 2026 205,000 $207K 0.03% DBT
354 JPMORGAN CHASE & CO 46647PCE4 Feb 2026 290,000 $207K 0.03% DBT
355 MTR CORP LTD 000000000 Feb 2026 200,000 $207K 0.03% DBT
356 TAKEDA US FIN 87406BAB8 Feb 2026 200,000 $207K 0.03% DBT
357 FIEMEX ENERGIA - BANC AC 000000000 Feb 2026 198,101 $207K 0.03% DBT
358 WELLS FARGO & COMPANY 94974BFP0 Feb 2026 211,000 $206K 0.03% DBT
359 BERKSHIRE HATHAWAY FIN 084664DB4 Feb 2026 265,000 $206K 0.03% DBT
360 KazMunayGas National Co. JSC 000000000 Feb 2026 200,000 $205K 0.03% DBT
361 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 $205K 0.03% DBT
362 STATE GRID OVERSEAS INV 000000000 Feb 2026 200,000 $205K 0.03% DBT
363 CHARTER COMM OPT LLC/CAP 161175BL7 Feb 2026 245,000 $204K 0.03% DBT
364 AMAZON.COM INC 023135CB0 Feb 2026 300,000 $204K 0.03% DBT
365 Brazil Government International Bonds 105756CJ7 Feb 2026 200,000 $203K 0.03% DBT
366 MORGAN STANLEY 6174468N2 Feb 2026 201,000 $203K 0.03% DBT
367 REPUBLIC OF ECUADOR 000000000 Feb 2026 200,000 $203K 0.03% DBT
368 UNITED MEXICAN STATES 91087BBS8 Feb 2026 200,000 $203K 0.03% DBT
369 Hungary Government International Bonds 000000000 Feb 2026 200,000 $203K 0.03% DBT
370 ANHEUSER-BUSCH INBEV WOR 03523TBW7 Feb 2026 195,000 $202K 0.03% DBT
371 BRISTOL-MYERS SQUIBB CO 110122CQ9 Feb 2026 220,000 $202K 0.03% DBT
372 Republic of South Africa Government International Bonds 836205BE3 Feb 2026 200,000 $202K 0.03% DBT
373 CISCO SYSTEMS INC 17275RAD4 Feb 2026 185,000 $202K 0.03% DBT
374 UBS GROUP AG 225401BT4 Feb 2026 200,000 $202K 0.03% DBT
375 Peru Government International Bonds 715638EC2 Feb 2026 200,000 $202K 0.03% DBT
376 Pertamina Persero PT 000000000 Feb 2026 200,000 $202K 0.03% DBT
377 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAF4 Feb 2026 200,000 $201K 0.03% DBT
378 NANSHAN LIFE PTE LTD 000000000 Feb 2026 200,000 $201K 0.03% DBT
379 REPUBLIC OF INDONESIA 455780DS2 Feb 2026 200,000 $201K 0.03% DBT
380 REPUBLIC OF EL SALVADOR 000000000 Feb 2026 200,000 $201K 0.03% DBT
381 Saudi Electricity Global Sukuk Co. 3 000000000 Feb 2026 200,000 $201K 0.03% DBT
382 T-MOBILE USA INC 87264AEA9 Feb 2026 200,000 $201K 0.03% DBT
383 Guatemala Government Bonds 000000000 Feb 2026 200,000 $201K 0.03% DBT
384 REPUBLIC OF TURKIYE 900123DS6 Feb 2026 200,000 $200K 0.03% DBT
385 DUBAI GOVT INT'L BONDS 000000000 Feb 2026 200,000 $200K 0.03% DBT
386 STANDARD CHARTERED PLC 853254AN0 Feb 2026 200,000 $200K 0.03% DBT
387 TRANSMANTARO 000000000 Feb 2026 200,000 $200K 0.03% DBT
388 SYNOPSYS INC 871607AG2 Feb 2026 200,000 $200K 0.03% DBT
389 Port Authority of New York & New Jersey 73358W3L6 Feb 2026 300,000 $200K 0.03% DBT
390 MORGAN STANLEY 61744YAL2 Feb 2026 220,000 $200K 0.03% DBT
391 NORTHROP GRUMMAN CORP 666807BP6 Feb 2026 243,000 $200K 0.03% DBT
392 Indonesia Government International Bonds 000000000 Feb 2026 200,000 $200K 0.03% DBT
393 REPUBLIC OF TURKIYE 900123DU1 Feb 2026 200,000 $199K 0.03% DBT
394 Nigeria Government International Bonds 000000000 Feb 2026 200,000 $199K 0.03% DBT
395 STATE OF ISRAEL 46515CKR4 Feb 2026 200,000 $199K 0.03% DBT
396 KFW 500769CH5 Feb 2026 315,000 $199K 0.03% DBT
397 MINEJESA CAPITAL BV 000000000 Feb 2026 200,000 $198K 0.03% DBT
398 UBS GROUP AG 902613BM9 Feb 2026 200,000 $198K 0.03% DBT
399 APPLE INC 037833EF3 Feb 2026 315,000 $198K 0.03% DBT
400 WELLS FARGO & COMPANY 95000U4F7 Feb 2026 200,000 $198K 0.03% DBT
401 Jordan Government International Bonds 000000000 Feb 2026 200,000 $198K 0.03% DBT
402 CFE FIBRA E 000000000 Feb 2026 198,334 $198K 0.03% DBT
403 CODELCO INC 000000000 Feb 2026 200,000 $198K 0.03% DBT
404 T-MOBILE USA INC 87264ACT0 Feb 2026 290,000 $198K 0.03% DBT
405 Indonesia Government International Bonds 000000000 Feb 2026 200,000 $198K 0.03% DBT
406 CIGNA GROUP/THE 125523AJ9 Feb 2026 204,000 $198K 0.03% DBT
407 AMAZON.COM INC 023135CJ3 Feb 2026 250,000 $197K 0.03% DBT
408 REPUBLIC OF SOUTH AFRICA 000000000 Feb 2026 200,000 $197K 0.03% DBT
409 BANK OF AMERICA CORP 06051GGM5 Feb 2026 210,000 $197K 0.03% DBT
410 HSBC HOLDINGS PLC 404280AQ2 Feb 2026 200,000 $196K 0.03% DBT
411 Indonesia Government International Bonds 000000000 Feb 2026 200,000 $196K 0.03% DBT
412 TOTALENERGIES CAP INTL 89153VAV1 Feb 2026 286,000 $196K 0.03% DBT
413 BERKSHIRE HATHAWAY FIN 084664CQ2 Feb 2026 233,000 $196K 0.03% DBT
414 REPUBLIC OF INDONESIA 455780EG7 Feb 2026 200,000 $196K 0.03% DBT
415 Egypt Government International Bonds 000000000 Feb 2026 200,000 $196K 0.03% DBT
416 RTX CORP 75513ECX7 Feb 2026 175,000 $196K 0.03% DBT
417 AMAZON.COM INC 023135CY0 Feb 2026 200,000 $196K 0.03% DBT
418 Mexico Government International Bonds 91087BBA7 Feb 2026 200,000 $195K 0.03% DBT
419 KINGDOM OF BAHRAIN 000000000 Feb 2026 200,000 $195K 0.03% DBT
420 DP WORLD LTD UAE 000000000 Feb 2026 200,000 $195K 0.03% DBT
421 Turkiye Government International Bonds 900123BG4 Feb 2026 200,000 $195K 0.03% DBT
422 STATE OF ISRAEL 46514BRM1 Feb 2026 200,000 $195K 0.03% DBT
423 JOHNSON & JOHNSON 478160CF9 Feb 2026 212,000 $195K 0.03% DBT
424 Bay Area Toll Authority 072024PY2 Feb 2026 170,000 $195K 0.03% DBT
425 BARCLAYS PLC 06738EAJ4 Feb 2026 200,000 $195K 0.03% DBT
426 ORACLE CORP 68389XDT9 Feb 2026 225,000 $195K 0.03% DBT
427 ORACLE CORP 68389XBY0 Feb 2026 320,000 $195K 0.03% DBT
428 Saudi Arabian Oil Co. 000000000 Feb 2026 200,000 $195K 0.03% DBT
429 Saudi Arabian Oil Co. 000000000 Feb 2026 200,000 $194K 0.03% DBT
430 ARAB REPUBLIC OF EGYPT 000000000 Feb 2026 200,000 $194K 0.03% DBT
431 ANHEUSER-BUSCH INBEV WOR 03523TBU1 Feb 2026 185,000 $194K 0.03% DBT
432 CHINA OVERSEAS FIN KY V 000000000 Feb 2026 200,000 $194K 0.03% DBT
433 Pertamina Persero PT 000000000 Feb 2026 200,000 $194K 0.03% DBT
434 Abu Dhabi Developmental Holding Co. PJSC 000000000 Feb 2026 200,000 $194K 0.03% DBT
435 SIEMENS FINANCIERINGSMAT 82620KBF9 Feb 2026 250,000 $193K 0.03% DBT
436 TRUST 2401 000000000 Feb 2026 200,000 $193K 0.03% DBT
437 Saudi Electricity Global Sukuk Co. 2 000000000 Feb 2026 200,000 $193K 0.03% DBT
438 LLOYDS BANKING GROUP PLC 539439AN9 Feb 2026 200,000 $193K 0.03% DBT
439 INDO ASAHAN/MINERAL IND 000000000 Feb 2026 200,000 $192K 0.03% DBT
440 TEVA PHARMACEUTICALS NE 88167AAF8 Feb 2026 250,000 $192K 0.03% DBT
441 UAE International Government Bonds 000000000 Feb 2026 200,000 $192K 0.03% DBT
442 EXXON MOBIL CORPORATION 30231GAW2 Feb 2026 225,000 $192K 0.03% DBT
443 WELLS FARGO & COMPANY 94974BGQ7 Feb 2026 213,000 $192K 0.03% DBT
444 Egypt Government International Bonds 000000000 Feb 2026 200,000 $191K 0.03% DBT
445 UNITED PARCEL SERVICE 911312AJ5 Feb 2026 170,000 $191K 0.03% DBT
446 REPUBLIC OF INDONESIA 455780DV5 Feb 2026 200,000 $191K 0.03% DBT
447 VERIZON COMMUNICATIONS 92343VFW9 Feb 2026 313,000 $191K 0.03% DBT
448 ALIBABA GROUP HOLDING 01609WAV4 Feb 2026 225,000 $190K 0.03% DBT
449 APPLE INC 037833CD0 Feb 2026 230,000 $189K 0.03% DBT
450 Nigeria Government International Bonds 000000000 Feb 2026 200,000 $189K 0.03% DBT
451 ANHEUSER-BUSCH INBEV WOR 03523TBF4 Feb 2026 145,000 $189K 0.03% DBT
452 GOLDMAN SACHS GROUP INC 38141GYC2 Feb 2026 245,000 $189K 0.03% DBT
453 BANK OF AMERICA CORP 06051GGG8 Feb 2026 215,000 $188K 0.03% DBT
454 ALTRIA GROUP INC 02209SAR4 Feb 2026 195,000 $188K 0.03% DBT
455 TENCENT HOLDINGS LTD 88032XAH7 Feb 2026 200,000 $188K 0.03% DBT
456 Paraguay Government International Bonds 000000000 Feb 2026 200,000 $188K 0.03% DBT
457 EMPRESA DE TRANSPORTE ME 000000000 Feb 2026 200,000 $188K 0.03% DBT
458 Adnoc Murban Rsc Ltd. 000000000 Feb 2026 200,000 $188K 0.03% DBT
459 RELIANCE INDUSTRIES LTD 000000000 Feb 2026 250,000 $188K 0.03% DBT
460 Brazil Government International Bonds 105756BR0 Feb 2026 200,000 $188K 0.03% DBT
461 Sri Lanka Government International Bonds 000000000 Feb 2026 188,000 $187K 0.03% DBT
462 Republic of Kenya Government International Bonds 000000000 Feb 2026 200,000 $187K 0.03% DBT
463 ITALY GOV'T INT BOND 465410CC0 Feb 2026 245,000 $187K 0.03% DBT
464 VERIZON COMMUNICATIONS 92343VFU3 Feb 2026 295,000 $187K 0.03% DBT
465 UNITEDHEALTH GROUP INC 91324PEW8 Feb 2026 205,000 $187K 0.03% DBT
466 BARCLAYS PLC 06738EAV7 Feb 2026 200,000 $187K 0.03% DBT
467 LLOYDS BANKING GROUP PLC 53944YAE3 Feb 2026 220,000 $186K 0.03% DBT
468 Gaci First Investment Co. 000000000 Feb 2026 200,000 $186K 0.03% DBT
469 ABU DHABI CRUDE OIL 000000000 Feb 2026 200,000 $186K 0.03% DBT
470 CISCO SYSTEMS INC 17275RBU5 Feb 2026 190,000 $185K 0.03% DBT
471 META PLATFORMS INC 30303M8R6 Feb 2026 190,000 $185K 0.03% DBT
472 BANK OF AMERICA CORP 06051GFC8 Feb 2026 190,000 $185K 0.03% DBT
473 REPUBLIC OF KAZAKHSTAN 000000000 Feb 2026 200,000 $184K 0.03% DBT
474 MALAYSIA SOVEREIGN SUKUK 000000000 Feb 2026 200,000 $184K 0.03% DBT
475 ORACLE CORP 68389XCQ6 Feb 2026 220,000 $184K 0.03% DBT
476 Turkiye Government International Bonds 900123CG3 Feb 2026 200,000 $184K 0.03% DBT
477 New Jersey Turnpike Authority 646139W35 Feb 2026 150,000 $183K 0.03% DBT
478 INTEL CORP 458140BM1 Feb 2026 220,000 $183K 0.03% DBT
479 BRISTOL-MYERS SQUIBB CO 110122DW5 Feb 2026 245,000 $183K 0.03% DBT
480 Chile Government International Bonds 168863DY1 Feb 2026 200,000 $183K 0.03% DBT
481 T-MOBILE USA INC 87264AAX3 Feb 2026 200,000 $183K 0.03% DBT
482 Uruguay Government International Bonds 760942AS1 Feb 2026 150,000 $183K 0.03% DBT
483 ERAC USA FINANCE LLC 26882PBE1 Feb 2026 155,000 $183K 0.03% DBT
484 HCA INC 404119CL1 Feb 2026 220,000 $182K 0.03% DBT
485 MORGAN STANLEY 61746BEG7 Feb 2026 210,000 $182K 0.03% DBT
486 SINOPEC GRP OVERSEA 2015 000000000 Feb 2026 200,000 $182K 0.03% DBT
487 El Salvador Government International Bonds 000000000 Feb 2026 200,000 $182K 0.03% DBT
488 AIA GROUP LTD 00131LAK1 Feb 2026 225,000 $182K 0.03% DBT
489 PETRONAS CAPITAL LTD 000000000 Feb 2026 200,000 $182K 0.03% DBT
490 AMAZON.COM INC 023135BM7 Feb 2026 225,000 $181K 0.03% DBT
491 ECOPETROL SA 279158AJ8 Feb 2026 241,000 $181K 0.03% DBT
492 GRUPO BIMBO SAB DE CV 000000000 Feb 2026 200,000 $181K 0.03% DBT
493 CHINA GOVT INTL BOND 000000000 Feb 2026 200,000 $181K 0.03% DBT
494 WELLS FARGO & COMPANY 94974BGT1 Feb 2026 215,000 $181K 0.03% DBT
495 ABBOTT LABORATORIES 002824BG4 Feb 2026 179,000 $180K 0.03% DBT
496 JPMORGAN CHASE & CO 46647PAA4 Feb 2026 210,000 $180K 0.03% DBT
497 Egypt Government International Bonds 000000000 Feb 2026 200,000 $180K 0.03% DBT
498 Angola Government International Bonds 000000000 Feb 2026 200,000 $180K 0.03% DBT
499 Dallas Fort Worth International Airport 23503CAN7 Feb 2026 200,000 $180K 0.03% DBT
500 Gaci First Investment Co. 000000000 Feb 2026 200,000 $180K 0.03% DBT
501 AMAZON.COM INC 023135AQ9 Feb 2026 185,000 $179K 0.03% DBT
502 BROADCOM INC 11135FCX7 Feb 2026 180,000 $179K 0.03% DBT
503 ENERGY TRANSFER LP 29273VAW0 Feb 2026 185,000 $178K 0.03% DBT
504 UNITEDHEALTH GROUP INC 91324PEK4 Feb 2026 205,000 $178K 0.03% DBT
505 ORACLE CORP 68389XBZ7 Feb 2026 240,000 $178K 0.03% DBT
506 ABBVIE INC 00287YAW9 Feb 2026 201,000 $178K 0.03% DBT
507 APPLE INC 037833BA7 Feb 2026 225,000 $178K 0.03% DBT
508 Colombia Government International Bonds 195325BM6 Feb 2026 200,000 $178K 0.03% DBT
509 MITSUBISHI UFJ FIN GRP 606822BK9 Feb 2026 200,000 $177K 0.03% DBT
510 MPLX LP 55336VAN0 Feb 2026 210,000 $177K 0.03% DBT
511 STATE OF ISRAEL 4651387N9 Feb 2026 200,000 $177K 0.03% DBT
512 EXXON MOBIL CORPORATION 30231GBF8 Feb 2026 190,000 $177K 0.03% DBT
513 CONOCOPHILLIPS 20825CAQ7 Feb 2026 155,000 $177K 0.03% DBT
514 WELLS FARGO & COMPANY 94974BGU8 Feb 2026 200,000 $177K 0.03% DBT
515 VERIZON COMMUNICATIONS 92343VHH0 Feb 2026 175,000 $177K 0.03% DBT
516 TEACHERS INSUR & ANNUITY 878091BF3 Feb 2026 210,000 $177K 0.03% DBT
517 BERKSHIRE HATHAWAY ENERG 59562VAM9 Feb 2026 161,000 $177K 0.03% DBT
518 PHILLIPS 66 718546AL8 Feb 2026 195,000 $176K 0.03% DBT
519 INTEL CORP 458140CJ7 Feb 2026 185,000 $175K 0.03% DBT
520 BROADCOM INC 11135FCY5 Feb 2026 175,000 $175K 0.03% DBT
521 COMMONWEALTH BANK AUST 202712BL8 Feb 2026 205,000 $175K 0.03% DBT
522 REPUBLIC OF KOREA 50064FAN4 Feb 2026 200,000 $175K 0.03% DBT
523 MEXICO CITY ARPT TRUST 000000000 Feb 2026 200,000 $175K 0.03% DBT
524 OCCIDENTAL PETROLEUM COR 674599DF9 Feb 2026 160,000 $174K 0.03% DBT
525 COMCAST CORP 20030NCC3 Feb 2026 227,000 $174K 0.03% DBT
526 Brazil Government International Bonds 105756BY5 Feb 2026 200,000 $174K 0.03% DBT
527 Bahrain Government International Bonds 000000000 Feb 2026 200,000 $174K 0.03% DBT
528 CITIGROUP INC 172967KR1 Feb 2026 195,000 $174K 0.03% DBT
529 MICROSOFT CORP 594918CD4 Feb 2026 299,000 $173K 0.03% DBT
530 WALT DISNEY COMPANY/THE 254687EH5 Feb 2026 150,000 $173K 0.03% DBT
531 FREEPORT-MCMORAN INC 35671DBC8 Feb 2026 175,000 $173K 0.03% DBT
532 PACIFIC GAS & ELECTRIC 694308KH9 Feb 2026 160,000 $173K 0.03% DBT
533 UNITEDHEALTH GROUP INC 91324PES7 Feb 2026 170,000 $173K 0.03% DBT
534 FORD MOTOR COMPANY 345370CQ1 Feb 2026 215,000 $173K 0.03% DBT
535 KINDER MORGAN INC 49456BAH4 Feb 2026 175,000 $173K 0.03% DBT
536 Romania Government International Bonds 000000000 Feb 2026 150,000 $173K 0.03% DBT
537 ANGLO AMERICAN CAPITAL 000000000 Feb 2026 200,000 $173K 0.03% DBT
538 GOLDMAN SACHS GROUP INC 38141GZN7 Feb 2026 220,000 $172K 0.03% DBT
539 BANK OF AMERICA CORP 06051GEN5 Feb 2026 160,000 $172K 0.03% DBT
540 UNITEDHEALTH GROUP INC 91324PFM9 Feb 2026 175,000 $172K 0.03% DBT
541 JPMORGAN CHASE & CO 46647PCD6 Feb 2026 220,000 $172K 0.03% DBT
542 AEROPUERTO INTL TOCUMEN 000000000 Feb 2026 200,000 $172K 0.03% DBT
543 GOLDMAN SACHS GROUP INC 38141EC31 Feb 2026 186,000 $172K 0.03% DBT
544 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 $172K 0.03% DBT
545 WELLS FARGO & COMPANY 94974BGK0 Feb 2026 210,000 $172K 0.03% DBT
546 Indonesia Government International Bonds 455780CE4 Feb 2026 200,000 $171K 0.03% DBT
547 VERIZON COMMUNICATIONS 92343VCK8 Feb 2026 190,000 $171K 0.03% DBT
548 MEDTRONIC INC 585055BU9 Feb 2026 184,000 $171K 0.03% DBT
549 PERUSAHAAN LISTRIK NEGAR 71568QAK3 Feb 2026 200,000 $170K 0.03% DBT
550 INDUSTRIAS PENOLES SAB D 000000000 Feb 2026 200,000 $170K 0.03% DBT
551 BAT CAPITAL CORP 05526DBF1 Feb 2026 202,000 $170K 0.03% DBT
552 Egypt Government International Bonds 000000000 Feb 2026 200,000 $170K 0.03% DBT
553 CODELCO INC 21987BAR9 Feb 2026 200,000 $170K 0.03% DBT
554 SHELL FINANCE US INC 822905AE5 Feb 2026 205,000 $169K 0.03% DBT
555 EIG PEARL HOLDINGS SARL 000000000 Feb 2026 200,000 $169K 0.03% DBT
556 COLUMBIA PIPELINES OPCO 19828TAC0 Feb 2026 155,000 $169K 0.03% DBT
557 APPLE INC 037833EQ9 Feb 2026 210,000 $169K 0.03% DBT
558 Philippines Government International Bonds 718286CA3 Feb 2026 200,000 $169K 0.03% DBT
559 TSMC ARIZONA CORP 872898AE1 Feb 2026 215,000 $169K 0.03% DBT
560 Republic of South Africa Government International Bonds 836205AX2 Feb 2026 200,000 $169K 0.03% DBT
561 Philippines Government International Bonds 000000000 Feb 2026 200,000 $169K 0.03% DBT
562 Republic of South Africa Government International Bonds 836205BB9 Feb 2026 200,000 $168K 0.03% DBT
563 JOHNSON & JOHNSON 478160BV5 Feb 2026 205,000 $168K 0.03% DBT
564 MARSH & MCLENNAN COS INC 571748CD2 Feb 2026 175,000 $168K 0.03% DBT
565 Republic of South Africa Government International Bonds 836205AS3 Feb 2026 200,000 $168K 0.03% DBT
566 INDOFOOD CBP SUKSES MAKM 000000000 Feb 2026 200,000 $168K 0.03% DBT
567 Corp. Nacional del Cobre de Chile 000000000 Feb 2026 200,000 $168K 0.03% DBT
568 GOLDMAN SACHS GROUP INC 38141GVS0 Feb 2026 185,000 $168K 0.03% DBT
569 AMERICA MOVIL SAB DE CV 02364WAW5 Feb 2026 154,000 $167K 0.03% DBT
570 COMMONWEALTH BANK AUST 2027A0JN0 Feb 2026 200,000 $167K 0.03% DBT
571 JPMORGAN CHASE & CO 46625HJB7 Feb 2026 160,000 $167K 0.03% DBT
572 Peru Government International Bonds 715638AU6 Feb 2026 150,000 $167K 0.03% DBT
573 Philippines Government International Bonds 718286CB1 Feb 2026 200,000 $167K 0.03% DBT
574 OFFICE CHERIFIEN DES PHO 000000000 Feb 2026 200,000 $167K 0.03% DBT
575 Oklahoma Development Finance Authority 6789084E1 Feb 2026 175,000 $167K 0.03% DBT
576 MCDONALD'S CORP 58013MFA7 Feb 2026 180,000 $167K 0.03% DBT
577 Saudi Arabian Oil Co. 000000000 Feb 2026 200,000 $167K 0.03% DBT
578 SOUTHERN CO 842587CX3 Feb 2026 195,000 $167K 0.03% DBT
579 PACIFICORP 695114DE5 Feb 2026 175,000 $167K 0.03% DBT
580 TIERRA MOJADA LUX II SRL 000000000 Feb 2026 168,684 $166K 0.03% DBT
581 QUALCOMM INC 747525AK9 Feb 2026 180,000 $166K 0.03% DBT
582 ALPHABET INC 02079KAZ0 Feb 2026 165,000 $166K 0.03% DBT
583 BERKSHIRE HATHAWAY FIN 084664CR0 Feb 2026 196,000 $165K 0.03% DBT
584 ORACLE CORP 68389XBQ7 Feb 2026 240,000 $165K 0.03% DBT
585 VODAFONE GROUP PLC 92857WBS8 Feb 2026 185,000 $165K 0.03% DBT
586 ORACLE CORP 68389XAM7 Feb 2026 180,000 $165K 0.03% DBT
587 HCA INC 404119BZ1 Feb 2026 180,000 $164K 0.03% DBT
588 Chile Government International Bonds 168863CE6 Feb 2026 200,000 $164K 0.03% DBT
589 CHARTER COMM OPT LLC/CAP 161175CA0 Feb 2026 250,000 $164K 0.03% DBT
590 Mexico Government International Bonds 91087BAL4 Feb 2026 200,000 $164K 0.03% DBT
591 Panama Government International Bonds 698299BG8 Feb 2026 200,000 $164K 0.03% DBT
592 ELECTRICITE DE FRANCE SA 268317AQ7 Feb 2026 180,000 $164K 0.03% DBT
593 ROGERS COMMUNICATIONS IN 775109CK5 Feb 2026 200,000 $164K 0.03% DBT
594 NOVARTIS CAPITAL CORP 66989HAH1 Feb 2026 180,000 $164K 0.03% DBT
595 GALAXY PIPELINE ASSETS 000000000 Feb 2026 200,000 $164K 0.03% DBT
596 Regents of the University of California Medical Center Pooled Revenue 913366DF4 Feb 2026 150,000 $164K 0.03% DBT
597 University of Virginia 915217XF5 Feb 2026 270,000 $163K 0.03% DBT
598 Indonesia Government International Bonds 455780CT1 Feb 2026 200,000 $163K 0.03% DBT
599 Chile Government International Bonds 168863DW5 Feb 2026 200,000 $163K 0.03% DBT
600 ABU DHABI NATIONAL ENERG 000000000 Feb 2026 200,000 $163K 0.03% DBT
601 ORBIA ADVANCE CORP SAB 000000000 Feb 2026 200,000 $163K 0.03% DBT
602 BOEING CO/THE 097023DU6 Feb 2026 140,000 $163K 0.03% DBT
603 TEMASEK FINANCIAL I LTD 87973PBC7 Feb 2026 250,000 $163K 0.03% DBT
604 AT&T INC 00206RCQ3 Feb 2026 185,000 $162K 0.03% DBT
605 Colombia Government International Bonds 195325BR5 Feb 2026 200,000 $162K 0.03% DBT
606 WALT DISNEY COMPANY/THE 254687FS0 Feb 2026 180,000 $162K 0.03% DBT
607 Corp. Nacional del Cobre de Chile 000000000 Feb 2026 200,000 $162K 0.03% DBT
608 GRUPO BIMBO SAB DE CV 000000000 Feb 2026 200,000 $162K 0.03% DBT
609 JPMORGAN CHASE & CO 46647PBN5 Feb 2026 236,000 $162K 0.03% DBT
610 INDIAN RAILWAY FINANCE 45434M2B7 Feb 2026 200,000 $162K 0.03% DBT
611 MICROSOFT CORP 594918BS2 Feb 2026 175,000 $162K 0.03% DBT
612 IBM CORP 459200KB6 Feb 2026 180,000 $161K 0.03% DBT
613 WALT DISNEY COMPANY/THE 254687FY7 Feb 2026 190,000 $161K 0.03% DBT
614 Saudi Government International Bonds 000000000 Feb 2026 200,000 $161K 0.03% DBT
615 UBS GROUP AG 902613AL2 Feb 2026 210,000 $161K 0.03% DBT
616 Dominican Republic International Bonds 000000000 Feb 2026 150,000 $161K 0.03% DBT
617 TENCENT HOLDINGS LTD 88032XBC7 Feb 2026 200,000 $161K 0.03% DBT
618 COMCAST CORP 20030NDW8 Feb 2026 289,000 $161K 0.03% DBT
619 HALLIBURTON CO 406216BK6 Feb 2026 175,000 $161K 0.03% DBT
620 ALFA DESARROLLO SPA 000000000 Feb 2026 196,896 $161K 0.03% DBT
621 AT&T INC 00206RJZ6 Feb 2026 200,000 $160K 0.03% DBT
622 AMAZON.COM INC 023135BT2 Feb 2026 265,000 $160K 0.03% DBT
623 RTX CORP 913017CX5 Feb 2026 180,000 $160K 0.03% DBT
624 Panama Government International Bonds 698299BH6 Feb 2026 200,000 $160K 0.03% DBT
625 HOME DEPOT INC 437076DF6 Feb 2026 165,000 $160K 0.03% DBT
626 MDGH GMTN RSC LTD 000000000 Feb 2026 200,000 $160K 0.03% DBT
627 INTERCONTINENTALEXCHANGE 45866FAX2 Feb 2026 175,000 $160K 0.03% DBT
628 Mexico Government International Bonds 91086QBF4 Feb 2026 200,000 $160K 0.03% DBT
629 COMMONWEALTH BANK AUST 202712BQ7 Feb 2026 200,000 $160K 0.03% DBT
630 TIME WARNER CABLE LLC 88732JAJ7 Feb 2026 155,000 $160K 0.03% DBT
631 GILEAD SCIENCES INC 375558BK8 Feb 2026 190,000 $160K 0.03% DBT
632 UNITEDHEALTH GROUP INC 91324PET5 Feb 2026 155,000 $159K 0.03% DBT
633 GOLDMAN SACHS GROUP INC 38141GXA7 Feb 2026 171,000 $159K 0.03% DBT
634 FOX CORP 35137LAJ4 Feb 2026 160,000 $159K 0.03% DBT
635 HOME DEPOT INC 437076BH4 Feb 2026 185,000 $159K 0.03% DBT
636 GILEAD SCIENCES INC 375558AX1 Feb 2026 170,000 $159K 0.03% DBT
637 TIME WARNER CABLE LLC 88732JAU2 Feb 2026 155,000 $159K 0.03% DBT
638 JBS NV/USA FOODS/FOOD CO 46590XAX4 Feb 2026 150,000 $158K 0.02% DBT
639 Chile Government International Bonds 168863DS4 Feb 2026 200,000 $158K 0.02% DBT
640 TRANSCANADA PIPELINES 8935268Z9 Feb 2026 130,000 $158K 0.02% DBT
641 MORGAN STANLEY 61772BAC7 Feb 2026 200,000 $158K 0.02% DBT
642 Mexico Government International Bonds 91087BAD2 Feb 2026 200,000 $158K 0.02% DBT
643 MERCK & CO INC 58933YAT2 Feb 2026 195,000 $157K 0.02% DBT
644 AMAZON.COM INC 023135CA2 Feb 2026 205,000 $157K 0.02% DBT
645 ORACLE CORP 68389XCU7 Feb 2026 195,000 $157K 0.02% DBT
646 AMGEN INC 031162BZ2 Feb 2026 180,000 $157K 0.02% DBT
647 VALERO ENERGY CORP 91913YAL4 Feb 2026 140,000 $157K 0.02% DBT
648 GENERAL MOTORS CO 37045VAF7 Feb 2026 153,000 $157K 0.02% DBT
649 ABBVIE INC 00287YEB1 Feb 2026 155,000 $157K 0.02% DBT
650 MPLX LP 55336VAT7 Feb 2026 167,000 $157K 0.02% DBT
651 UNITEDHEALTH GROUP INC 91324PFC1 Feb 2026 165,000 $156K 0.02% DBT
652 AIRPORT AUTHORITY HK 00946AAE4 Feb 2026 200,000 $156K 0.02% DBT
653 GILEAD SCIENCES INC 375558BA0 Feb 2026 175,000 $156K 0.02% DBT
654 Metropolitan Transportation Authority Dedicated Tax Fund 59259NZH9 Feb 2026 130,000 $156K 0.02% DBT
655 Panama Government International Bonds 698299BM5 Feb 2026 200,000 $156K 0.02% DBT
656 NVIDIA CORP 67066GAH7 Feb 2026 205,000 $156K 0.02% DBT
657 Republic of South Africa Government International Bonds 836205AV6 Feb 2026 200,000 $156K 0.02% DBT
658 DIAMONDBACK ENERGY INC 25278XBA6 Feb 2026 160,000 $156K 0.02% DBT
659 INTEL CORP 458140CB4 Feb 2026 185,000 $156K 0.02% DBT
660 TAKEDA PHARMACEUTICAL 874060AY2 Feb 2026 200,000 $156K 0.02% DBT
661 BARCLAYS PLC 06738EBW4 Feb 2026 200,000 $156K 0.02% DBT
662 PTTEP TREASURY CENTER CO 000000000 Feb 2026 200,000 $155K 0.02% DBT
663 Panama Government International Bonds 698299BB9 Feb 2026 200,000 $155K 0.02% DBT
664 HCA INC 404119CV9 Feb 2026 155,000 $155K 0.02% DBT
665 Panama Government International Bonds 698299BS2 Feb 2026 200,000 $155K 0.02% DBT
666 Pertamina Persero PT 69370RAG2 Feb 2026 200,000 $155K 0.02% DBT
667 Mexico Government International Bonds 91087BAG5 Feb 2026 200,000 $155K 0.02% DBT
668 UNION PACIFIC CORP 907818FG8 Feb 2026 210,000 $155K 0.02% DBT
669 MDGH GMTN RSC LTD 000000000 Feb 2026 200,000 $154K 0.02% DBT
670 CATERPILLAR INC 149123CB5 Feb 2026 180,000 $154K 0.02% DBT
671 JPMORGAN CHASE & CO 46625HHV5 Feb 2026 146,000 $154K 0.02% DBT
672 ONEOK INC 682680BN2 Feb 2026 145,000 $154K 0.02% DBT
673 INFRAESTRUCTURA ENERGETI 000000000 Feb 2026 200,000 $154K 0.02% DBT
674 EXPORT-IMPORT BANK KOREA 302154DK2 Feb 2026 200,000 $153K 0.02% DBT
675 TOTALENERGIES CAPITAL SA 89157XAB7 Feb 2026 155,000 $153K 0.02% DBT
676 University of Michigan 914455UK4 Feb 2026 200,000 $153K 0.02% DBT
677 MPLX LP 55336VAM2 Feb 2026 165,000 $153K 0.02% DBT
678 Mexico Government International Bonds 91087BAB6 Feb 2026 200,000 $153K 0.02% DBT
679 HSBC HOLDINGS PLC 404280DM8 Feb 2026 140,000 $153K 0.02% DBT
680 COMISION FEDERAL DE ELEC 000000000 Feb 2026 200,000 $153K 0.02% DBT
681 BURLINGTN NORTH SANTA FE 12189LBK6 Feb 2026 160,000 $153K 0.02% DBT
682 SOCIETE GENERALE 83368RBB7 Feb 2026 200,000 $153K 0.02% DBT
683 Colombia Government International Bonds 195325BK0 Feb 2026 150,000 $153K 0.02% DBT
684 ABBVIE INC 00287YDX4 Feb 2026 155,000 $153K 0.02% DBT
685 Turkiye Government International Bonds 900123CB4 Feb 2026 200,000 $152K 0.02% DBT
686 WALMART INC 931142EC3 Feb 2026 180,000 $152K 0.02% DBT
687 ALIBABA GROUP HOLDING 01609WAY8 Feb 2026 200,000 $152K 0.02% DBT
688 COMCAST CORP 20030NCE9 Feb 2026 201,000 $152K 0.02% DBT
689 CRH AMERICA FINANCE INC 12636YAJ1 Feb 2026 150,000 $152K 0.02% DBT
690 ALPHABET INC 02079KAF4 Feb 2026 275,000 $152K 0.02% DBT
691 TIME WARNER CABLE LLC 88732JAN8 Feb 2026 140,000 $152K 0.02% DBT
692 AT&T INC 00206RNJ7 Feb 2026 150,000 $151K 0.02% DBT
693 AT&T INC 00206RNK4 Feb 2026 150,000 $151K 0.02% DBT
694 Dominican Republic International Bonds 000000000 Feb 2026 150,000 $151K 0.02% DBT
695 ROCHE HOLDINGS INC 771196AU6 Feb 2026 125,000 $151K 0.02% DBT
696 Argentina Republic Government International Bonds 040114HW3 Feb 2026 212,455 $151K 0.02% DBT
697 Chile Government International Bonds 168863DL9 Feb 2026 200,000 $151K 0.02% DBT
698 INDONESIA GOVT SUKUK 71567RAQ9 Feb 2026 200,000 $151K 0.02% DBT
699 Indonesia Government International Bonds 455780CN4 Feb 2026 200,000 $151K 0.02% DBT
700 SINOPEC GRP DEV 2018 000000000 Feb 2026 200,000 $151K 0.02% DBT
701 AT&T INC 00206RNE8 Feb 2026 155,000 $150K 0.02% DBT
702 ELI LILLY & CO 532457CM8 Feb 2026 160,000 $150K 0.02% DBT
703 DEVON ENERGY CORPORATION 25179MAL7 Feb 2026 150,000 $150K 0.02% DBT
704 SOUTHERN CAL EDISON 842400GG2 Feb 2026 195,000 $150K 0.02% DBT
705 Salt River Project Agricultural Improvement & Power District 79575DE63 Feb 2026 150,000 $150K 0.02% DBT
706 Dominican Republic International Bonds 000000000 Feb 2026 150,000 $150K 0.02% DBT
707 SOLVENTUM CORP 83444MAS0 Feb 2026 150,000 $150K 0.02% DBT
708 CATERPILLAR INC 149123BS9 Feb 2026 146,000 $150K 0.02% DBT
709 MOLSON COORS BEVERAGE 60871RAH3 Feb 2026 184,000 $150K 0.02% DBT
710 VERIZON COMMUNICATIONS 92343VDR2 Feb 2026 155,000 $149K 0.02% DBT
711 JPMORGAN CHASE & CO 46625HJM3 Feb 2026 145,000 $149K 0.02% DBT
712 STATE OF ISRAEL 46513JB42 Feb 2026 200,000 $149K 0.02% DBT
713 VIRGINIA ELEC & POWER CO 927804GY4 Feb 2026 150,000 $149K 0.02% DBT
714 Sri Lanka Government International Bonds 000000000 Feb 2026 150,000 $149K 0.02% DBT
715 HP ENTERPRISE CO 42824CAY5 Feb 2026 145,000 $149K 0.02% DBT
716 CK HUTCHISON INTL 20 LTD 12564HAB1 Feb 2026 200,000 $149K 0.02% DBT
717 Mexico Government International Bonds 91087BAS9 Feb 2026 200,000 $149K 0.02% DBT
718 JPMORGAN CHASE & CO 48126BAA1 Feb 2026 145,000 $148K 0.02% DBT
719 GALAXY PIPELINE ASSETS 000000000 Feb 2026 173,276 $148K 0.02% DBT
720 QUALCOMM INC 747525BT9 Feb 2026 140,000 $148K 0.02% DBT
721 ARTHUR J GALLAGHER & CO 04316JAP4 Feb 2026 155,000 $148K 0.02% DBT
722 PACIFIC GAS & ELECTRIC 694308JJ7 Feb 2026 215,000 $148K 0.02% DBT
723 HCA INC 404119BV0 Feb 2026 155,000 $148K 0.02% DBT
724 Colombia Government International Bonds 195325CU7 Feb 2026 200,000 $148K 0.02% DBT
725 COMCAST CORP 20030NDH1 Feb 2026 175,000 $148K 0.02% DBT
726 Chile Government International Bonds 000000000 Feb 2026 200,000 $147K 0.02% DBT
727 ENERGY TRANSFER LP 86765BAV1 Feb 2026 160,000 $147K 0.02% DBT
728 Colombia Government International Bonds 195325DQ5 Feb 2026 200,000 $147K 0.02% DBT
729 ENEL FINANCE AMERICA LLC 29280HAB8 Feb 2026 200,000 $147K 0.02% DBT
730 ELEVANCE HEALTH INC 036752BE2 Feb 2026 150,000 $147K 0.02% DBT
731 Romania Government International Bonds 000000000 Feb 2026 130,000 $147K 0.02% DBT
732 ENEL FINANCE INTL NV 29278GAY4 Feb 2026 155,000 $147K 0.02% DBT
733 Peru Government International Bonds 715638DQ2 Feb 2026 260,000 $147K 0.02% DBT
734 PACIFIC GAS & ELECTRIC 694308JQ1 Feb 2026 165,000 $147K 0.02% DBT
735 LIBERTY MUTUAL GROUP INC 53079EBJ2 Feb 2026 195,000 $147K 0.02% DBT
736 FISERV INC 337738AV0 Feb 2026 185,000 $146K 0.02% DBT
737 AT&T INC 00206RBH4 Feb 2026 170,000 $146K 0.02% DBT
738 Commonwealth Financing Authority 20281PKG6 Feb 2026 150,000 $146K 0.02% DBT
739 Regents of the University of California Medical Center Pooled Revenue 913366KD1 Feb 2026 225,000 $146K 0.02% DBT
740 ENBRIDGE INC 29250NBZ7 Feb 2026 130,000 $146K 0.02% DBT
741 Zambia Government International Bonds 000000000 Feb 2026 200,000 $146K 0.02% DBT
742 ELECTRICITE DE FRANCE SA 28504DAD5 Feb 2026 130,000 $146K 0.02% DBT
743 Corp. Nacional del Cobre de Chile 000000000 Feb 2026 200,000 $146K 0.02% DBT
744 ANHEUSER-BUSCH INBEV WOR 03523TBT4 Feb 2026 166,000 $146K 0.02% DBT
745 TEMASEK FINANCIAL I LTD 87973PAW4 Feb 2026 250,000 $145K 0.02% DBT
746 Philippines Government International Bonds 718286CP0 Feb 2026 200,000 $145K 0.02% DBT
747 Board of Regents of the University of Texas System 9151375R0 Feb 2026 150,000 $145K 0.02% DBT
748 TENCENT HOLDINGS LTD 88032XAV6 Feb 2026 200,000 $145K 0.02% DBT
749 ALIBABA GROUP HOLDING 01609WAZ5 Feb 2026 210,000 $145K 0.02% DBT
750 REPUBLIC OF INDONESIA 455780CR5 Feb 2026 200,000 $145K 0.02% DBT
751 Petrobras Global Finance BV 71647NAN9 Feb 2026 150,000 $145K 0.02% DBT
752 SHELL FINANCE US INC 822905AG0 Feb 2026 205,000 $144K 0.02% DBT
753 T-MOBILE USA INC 87264ABL8 Feb 2026 190,000 $144K 0.02% DBT
754 IBM INTERNAT CAPITAL 449276AG9 Feb 2026 155,000 $144K 0.02% DBT
755 INDONESIA GOVT SUKUK 71567RAT3 Feb 2026 200,000 $144K 0.02% DBT
756 Saudi Government International Bonds 000000000 Feb 2026 200,000 $144K 0.02% DBT
757 Peru Government International Bonds 715638DT6 Feb 2026 200,000 $144K 0.02% DBT
758 MDGH GMTN RSC LTD 000000000 Feb 2026 200,000 $144K 0.02% DBT
759 SUMITOMO MITSUI FINL GRP 86562MCF5 Feb 2026 200,000 $144K 0.02% DBT
760 ORACLE CORP 68389XAH8 Feb 2026 145,000 $143K 0.02% DBT
761 CARRIER GLOBAL CORP 14448CAR5 Feb 2026 175,000 $143K 0.02% DBT
762 BECTON DICKINSON & CO 075887BX6 Feb 2026 158,000 $143K 0.02% DBT
763 BROADCOM INC 11135FCS8 Feb 2026 185,000 $143K 0.02% DBT
764 Philippines Government International Bonds 718286CH8 Feb 2026 200,000 $142K 0.02% DBT
765 PROSUS NV 000000000 Feb 2026 200,000 $142K 0.02% DBT
766 ENERGY TRANSFER LP 29273VBB5 Feb 2026 145,000 $142K 0.02% DBT
767 CVS HEALTH CORP 126650DZ0 Feb 2026 145,000 $142K 0.02% DBT
768 TEXAS INSTRUMENTS INC 882926AA6 Feb 2026 155,000 $142K 0.02% DBT
769 METLIFE INC 59156RAP3 Feb 2026 135,000 $141K 0.02% DBT
770 AERCAP IRELAND CAP/GLOBA 00774MAZ8 Feb 2026 170,000 $141K 0.02% DBT
771 VERIZON COMMUNICATIONS 92343VGW8 Feb 2026 145,000 $141K 0.02% DBT
772 SOCIEDAD QUIMICA Y MINER 000000000 Feb 2026 200,000 $141K 0.02% DBT
773 INTEL CORP 458140BG4 Feb 2026 195,000 $141K 0.02% DBT
774 AMGEN INC 031162CR9 Feb 2026 175,000 $141K 0.02% DBT
775 BP CAP MARKETS AMERICA 10373QBG4 Feb 2026 210,000 $140K 0.02% DBT
776 UNITEDHEALTH GROUP INC 91324PEX6 Feb 2026 155,000 $140K 0.02% DBT
777 TELEFONICA EMISIONES SAU 87938WAX1 Feb 2026 150,000 $140K 0.02% DBT
778 KENVUE INC 49177JAP7 Feb 2026 150,000 $140K 0.02% DBT
779 ELI LILLY & CO 532457CN6 Feb 2026 150,000 $139K 0.02% DBT
780 PETRONAS CAPITAL LTD 000000000 Feb 2026 200,000 $139K 0.02% DBT
781 MICROSOFT CORP 594918BL7 Feb 2026 150,000 $139K 0.02% DBT
782 PHILLIPS 66 718546AH7 Feb 2026 135,000 $139K 0.02% DBT
783 APPLE INC 037833EW6 Feb 2026 145,000 $139K 0.02% DBT
784 T-MOBILE USA INC 87264ADB8 Feb 2026 140,000 $139K 0.02% DBT
785 Panama Government International Bonds 698299BL7 Feb 2026 200,000 $139K 0.02% DBT
786 ENTERPRISE PRODUCTS OPER 29379VCH4 Feb 2026 140,000 $138K 0.02% DBT
787 UAE International Government Bonds 000000000 Feb 2026 200,000 $138K 0.02% DBT
788 NESTLE HOLDINGS INC 641062AL8 Feb 2026 150,000 $138K 0.02% DBT
789 University of California 91412HKE2 Feb 2026 200,000 $138K 0.02% DBT
790 NESTLE HOLDINGS INC 641062BE3 Feb 2026 150,000 $138K 0.02% DBT
791 TRAVELERS COS INC 89417EAH2 Feb 2026 135,000 $138K 0.02% DBT
792 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 $138K 0.02% DBT
793 STATE OF ISRAEL 46513JXN6 Feb 2026 200,000 $138K 0.02% DBT
794 JPMORGAN CHASE & CO 46625HLL2 Feb 2026 145,000 $138K 0.02% DBT
795 BANK OF AMERICA CORP 06051GHU6 Feb 2026 153,000 $138K 0.02% DBT
796 CITIGROUP INC 172967MM0 Feb 2026 137,000 $137K 0.02% DBT
797 ALPHABET INC 02079KBQ9 Feb 2026 135,000 $137K 0.02% DBT
798 BP CAP MARKETS AMERICA 10373QBP4 Feb 2026 210,000 $137K 0.02% DBT
799 CONOCOPHILLIPS COMPANY 20826FBM7 Feb 2026 140,000 $137K 0.02% DBT
800 TAKEDA PHARMACEUTICAL 874060AZ9 Feb 2026 200,000 $137K 0.02% DBT
801 COMCAST CORP 20030NCZ2 Feb 2026 200,000 $137K 0.02% DBT
802 Dominican Republic International Bonds 000000000 Feb 2026 150,000 $137K 0.02% DBT
803 VIATRIS INC 92556VAF3 Feb 2026 200,000 $137K 0.02% DBT
804 California State University 13077DRW4 Feb 2026 200,000 $137K 0.02% DBT
805 CANADIAN PACIFIC RAILWAY 13645RBH6 Feb 2026 200,000 $137K 0.02% DBT
806 UNION PACIFIC CORP 907818GH5 Feb 2026 135,000 $136K 0.02% DBT
807 PROSUS NV 000000000 Feb 2026 200,000 $136K 0.02% DBT
808 UNITED PARCEL SERVICE 911312CK0 Feb 2026 130,000 $136K 0.02% DBT
809 LOWE'S COS INC 548661EJ2 Feb 2026 170,000 $136K 0.02% DBT
810 ANHEUSER-BUSCH INBEV WOR 035240AG5 Feb 2026 140,000 $136K 0.02% DBT
811 ORACLE CORP 68389XBP9 Feb 2026 165,000 $136K 0.02% DBT
812 LOCKHEED MARTIN CORP 539830BL2 Feb 2026 147,000 $136K 0.02% DBT
813 ANHEUSER-BUSCH INBEV FIN 035242AN6 Feb 2026 145,000 $136K 0.02% DBT
814 LOCKHEED MARTIN CORP 539830BB4 Feb 2026 155,000 $136K 0.02% DBT
815 APPLE INC 037833EE6 Feb 2026 185,000 $136K 0.02% DBT
816 AMPHENOL CORP 032095BB6 Feb 2026 140,000 $135K 0.02% DBT
817 KROGER CO 501044DX6 Feb 2026 140,000 $135K 0.02% DBT
818 NORTHWESTERN MUTUAL LIFE 668131AA3 Feb 2026 125,000 $135K 0.02% DBT
819 Finance Department Government of Sharjah 000000000 Feb 2026 200,000 $135K 0.02% DBT
820 MERCK & CO INC 58933YBM6 Feb 2026 145,000 $135K 0.02% DBT
821 MORGAN STANLEY 6174468Y8 Feb 2026 210,000 $135K 0.02% DBT
822 ROCHE HOLDINGS INC 771196BY7 Feb 2026 215,000 $135K 0.02% DBT
823 CON EDISON CO OF NY INC 209111GG2 Feb 2026 130,000 $134K 0.02% DBT
824 TEACHERS INSUR & ANNUITY 878091BD8 Feb 2026 145,000 $134K 0.02% DBT
825 Philippines Government International Bonds 718286CL9 Feb 2026 200,000 $134K 0.02% DBT
826 Saudi Government International Bonds 000000000 Feb 2026 200,000 $134K 0.02% DBT
827 AT&T INC 00206RDJ8 Feb 2026 160,000 $134K 0.02% DBT
828 HCA INC 404119DC0 Feb 2026 130,000 $133K 0.02% DBT
829 ELECTRICITE DE FRANCE SA 268317AV6 Feb 2026 140,000 $133K 0.02% DBT
830 IBM CORP 459200KC4 Feb 2026 165,000 $133K 0.02% DBT
831 CHARTER COMM OPT LLC/CAP 161175CK8 Feb 2026 165,000 $133K 0.02% DBT
832 CVS HEALTH CORP 126650DV9 Feb 2026 140,000 $133K 0.02% DBT
833 APPLE INC 037833EK2 Feb 2026 210,000 $133K 0.02% DBT
834 UNITEDHEALTH GROUP INC 91324PCR1 Feb 2026 147,000 $133K 0.02% DBT
835 JBS NV/USA FOODS/FOOD CO 472140AK8 Feb 2026 130,000 $133K 0.02% DBT
836 PACIFICORP 695114DA3 Feb 2026 145,000 $133K 0.02% DBT
837 Indonesia Government International Bonds 455780CW4 Feb 2026 200,000 $132K 0.02% DBT
838 DUKE ENERGY CORP 26441CCK9 Feb 2026 135,000 $132K 0.02% DBT
839 POST HOLDINGS INC 737446AY0 Feb 2026 130,000 $132K 0.02% DBT
840 San Diego County Regional Transportation Commission 797400FN3 Feb 2026 125,000 $132K 0.02% DBT
841 ORACLE CORP 68389XDB8 Feb 2026 150,000 $132K 0.02% DBT
842 TYSON FOODS INC 902494BH5 Feb 2026 140,000 $132K 0.02% DBT
843 CHUBB INA HOLDINGS LLC 00440EAW7 Feb 2026 150,000 $132K 0.02% DBT
844 VERIZON COMMUNICATIONS 92343VCX0 Feb 2026 155,000 $132K 0.02% DBT
845 ENERGY TRANSFER LP 29279FAA7 Feb 2026 130,000 $131K 0.02% DBT
846 TAKEDA PHARMACEUTICAL 874060BD7 Feb 2026 200,000 $131K 0.02% DBT
847 MARATHON PETROLEUM CORP 56585AAF9 Feb 2026 120,000 $131K 0.02% DBT
848 HOME DEPOT INC 437076BX9 Feb 2026 150,000 $131K 0.02% DBT
849 T-MOBILE USA INC 87264ADU6 Feb 2026 130,000 $131K 0.02% DBT
850 AMERICA MOVIL SAB DE CV 02364WAP0 Feb 2026 120,000 $131K 0.02% DBT
851 UNITEDHEALTH GROUP INC 91324PEE8 Feb 2026 170,000 $131K 0.02% DBT
852 VERIZON COMMUNICATIONS 92343VHK3 Feb 2026 130,000 $130K 0.02% DBT
853 Saudi Government International Bonds 000000000 Feb 2026 200,000 $130K 0.02% DBT
854 HOME DEPOT INC 437076CQ3 Feb 2026 175,000 $130K 0.02% DBT
855 META PLATFORMS INC 30303M8K1 Feb 2026 160,000 $130K 0.02% DBT
856 CITIGROUP INC 172967HA2 Feb 2026 115,000 $130K 0.02% DBT
857 KLA CORP 482480AM2 Feb 2026 140,000 $130K 0.02% DBT
858 BANK OF AMERICA CORP 59022CAJ2 Feb 2026 120,000 $130K 0.02% DBT
859 CARRIER GLOBAL CORP 14448CAS3 Feb 2026 173,000 $130K 0.02% DBT
860 BURLINGTN NORTH SANTA FE 12189LBL4 Feb 2026 130,000 $129K 0.02% DBT
861 BAKER HUGHES HLDGS LLC 057224AZ0 Feb 2026 130,000 $129K 0.02% DBT
862 LOCKHEED MARTIN CORP 539830BX6 Feb 2026 125,000 $129K 0.02% DBT
863 COMCAST CORP 20030NEG2 Feb 2026 140,000 $129K 0.02% DBT
864 COMCAST CORP 20030NEF4 Feb 2026 140,000 $129K 0.02% DBT
865 ELECTRICITE DE FRANCE SA 268317AK0 Feb 2026 140,000 $129K 0.02% DBT
866 ENBRIDGE INC 29250NCD5 Feb 2026 125,000 $129K 0.02% DBT
867 TELEFONICA EMISIONES SAU 87938WAW3 Feb 2026 150,000 $129K 0.02% DBT
868 HP ENTERPRISE CO 42824CBW8 Feb 2026 140,000 $129K 0.02% DBT
869 BANK OF AMERICA CORP 06051GKB4 Feb 2026 195,000 $129K 0.02% DBT
870 UBER TECHNOLOGIES INC 90353TAQ3 Feb 2026 135,000 $129K 0.02% DBT
871 200 PARK FUNDING TRUST 901928AA9 Feb 2026 130,000 $129K 0.02% DBT
872 COCA-COLA CO/THE 191216DT4 Feb 2026 130,000 $129K 0.02% DBT
873 ENERGY TRANSFER LP 29273RAR0 Feb 2026 120,000 $129K 0.02% DBT
874 UNITED PARCEL SERVICE 911312CE4 Feb 2026 130,000 $128K 0.02% DBT
875 KRAFT HEINZ FOODS CO 50076QAE6 Feb 2026 140,000 $128K 0.02% DBT
876 COMCAST CORP 20030NBU4 Feb 2026 180,000 $128K 0.02% DBT
877 WASTE MANAGEMENT INC 94106LCF4 Feb 2026 130,000 $128K 0.02% DBT
878 NATIONWIDE MUTUAL INSURA 638671AK3 Feb 2026 95,000 $128K 0.02% DBT
879 KRAFT HEINZ FOODS CO 50077LAM8 Feb 2026 140,000 $128K 0.02% DBT
880 INTESA SANPAOLO SPA 46115HCB1 Feb 2026 105,000 $128K 0.02% DBT
881 LOWE'S COS INC 548661EM5 Feb 2026 130,000 $128K 0.02% DBT
882 JBS NV/USA FOODS/FOOD CO 472140AH5 Feb 2026 125,000 $128K 0.02% DBT
883 PETROLEOS DEL PERU SA 000000000 Feb 2026 200,000 $128K 0.02% DBT
884 University of California 91412GC86 Feb 2026 150,000 $127K 0.02% DBT
885 CIGNA GROUP/THE 125523CW8 Feb 2026 130,000 $127K 0.02% DBT
886 Hungary Government International Bonds 000000000 Feb 2026 200,000 $127K 0.02% DBT
887 CITIGROUP INC 172967FX4 Feb 2026 120,000 $127K 0.02% DBT
888 MARSH & MCLENNAN COS INC 571748BJ0 Feb 2026 140,000 $127K 0.02% DBT
889 JPMORGAN CHASE & CO 46647PBM7 Feb 2026 160,000 $127K 0.02% DBT
890 DUKE ENERGY CORP 26441CAT2 Feb 2026 165,000 $127K 0.02% DBT
891 AMERICAN EXPRESS CO 025816BF5 Feb 2026 145,000 $127K 0.02% DBT
892 AMGEN INC 031162CD0 Feb 2026 145,000 $127K 0.02% DBT
893 LOWE'S COS INC 548661DZ7 Feb 2026 195,000 $126K 0.02% DBT
894 WILLIAMS COMPANIES INC 96949LAC9 Feb 2026 135,000 $126K 0.02% DBT
895 Saudi Arabian Oil Co. 000000000 Feb 2026 200,000 $126K 0.02% DBT
896 NISOURCE INC 65473PAU9 Feb 2026 125,000 $126K 0.02% DBT
897 MERCK & CO INC 58933YAW5 Feb 2026 155,000 $126K 0.02% DBT
898 HSBC HOLDINGS PLC 404280AM1 Feb 2026 115,000 $126K 0.02% DBT
899 GENERAL DYNAMICS CORP 369550BJ6 Feb 2026 145,000 $125K 0.02% DBT
900 HOME DEPOT INC 437076CD2 Feb 2026 175,000 $125K 0.02% DBT
901 REPUBLIC OF CHILE 168863BP2 Feb 2026 150,000 $125K 0.02% DBT
902 ORACLE CORP 68389XAE5 Feb 2026 121,000 $125K 0.02% DBT
903 SOUTHERN COPPER CORP 84265VAJ4 Feb 2026 120,000 $125K 0.02% DBT
904 Colombia Government International Bonds 195325DT9 Feb 2026 200,000 $125K 0.02% DBT
905 TRANSCANADA PIPELINES 89352HAD1 Feb 2026 115,000 $125K 0.02% DBT
906 ENEL FINANCE INTL NV 29268BAC5 Feb 2026 110,000 $125K 0.02% DBT
907 TARGET CORP 87612EAU0 Feb 2026 105,000 $125K 0.02% DBT
908 PETROLEOS MEXICANOS 71654QBR2 Feb 2026 150,000 $124K 0.02% DBT
909 INTEL CORP 458140BJ8 Feb 2026 190,000 $124K 0.02% DBT
910 PRUDENTIAL FINANCIAL INC 74432QCF0 Feb 2026 170,000 $124K 0.02% DBT
911 UNITEDHEALTH GROUP INC 91324PDL3 Feb 2026 150,000 $124K 0.02% DBT
912 FORD MOTOR COMPANY 345370CS7 Feb 2026 145,000 $124K 0.02% DBT
913 AMGEN INC 031162CS7 Feb 2026 170,000 $124K 0.02% DBT
914 Oriental Republic of Uruguay 760942BG6 Feb 2026 130,000 $123K 0.02% DBT
915 T-MOBILE USA INC 87264ADY8 Feb 2026 125,000 $123K 0.02% DBT
916 MASTERCARD INC 57636QAQ7 Feb 2026 155,000 $123K 0.02% DBT
917 CHARTER COMM OPT LLC/CAP 161175BZ6 Feb 2026 170,000 $123K 0.02% DBT
918 KIMBERLY-CLARK CORP 494368BC6 Feb 2026 105,000 $122K 0.02% DBT
919 IBM CORP 459200HF1 Feb 2026 145,000 $122K 0.02% DBT
920 NEXTERA ENERGY CAPITAL 65339KDM9 Feb 2026 120,000 $122K 0.02% DBT
921 UNITED PARCEL SERVICE 911312BW5 Feb 2026 125,000 $122K 0.02% DBT
922 GEORGIA POWER CO 373334JW2 Feb 2026 135,000 $121K 0.02% DBT
923 Jamaica Government International Bonds 470160AV4 Feb 2026 100,000 $121K 0.02% DBT
924 Romania Government International Bonds 000000000 Feb 2026 140,000 $121K 0.02% DBT
925 ADANI TRANS STEP-ONE LTD 000000000 Feb 2026 133,000 $121K 0.02% DBT
926 ALPHABET INC 02079KAE7 Feb 2026 175,000 $121K 0.02% DBT
927 COMCAST CORP 20030NEK3 Feb 2026 125,000 $121K 0.02% DBT
928 VALE OVERSEAS LIMITED 91911TAS2 Feb 2026 115,000 $121K 0.02% DBT
929 BP CAP MARKETS AMERICA 10373QBQ2 Feb 2026 180,000 $121K 0.02% DBT
930 PETROLEOS MEXICANOS 71654QCL4 Feb 2026 150,000 $120K 0.02% DBT
931 HONEYWELL INTERNATIONAL 438516CT1 Feb 2026 125,000 $120K 0.02% DBT
932 FIFTH THIRD BANCORP 316773CH1 Feb 2026 97,000 $120K 0.02% DBT
933 Mexico Government International Bonds 91087BAP5 Feb 2026 200,000 $120K 0.02% DBT
934 INTERCONTINENTALEXCHANGE 45866FAL8 Feb 2026 182,000 $120K 0.02% DBT
935 WILLIAMS COMPANIES INC 96950FAF1 Feb 2026 110,000 $120K 0.02% DBT
936 CUMMINS INC 231021AX4 Feb 2026 120,000 $120K 0.02% DBT
937 ENERGY TRANSFER LP 29278NAR4 Feb 2026 140,000 $120K 0.02% DBT
938 COMCAST CORP 20030NCM1 Feb 2026 140,000 $120K 0.02% DBT
939 CHARTER COMM OPT LLC/CAP 161175CL6 Feb 2026 150,000 $119K 0.02% DBT
940 LOCKHEED MARTIN CORP 539830BN8 Feb 2026 147,000 $119K 0.02% DBT
941 CANADIAN NATL RESOURCES 136385AL5 Feb 2026 110,000 $119K 0.02% DBT
942 UNITEDHEALTH GROUP INC 91324PDQ2 Feb 2026 140,000 $119K 0.02% DBT
943 VIATRIS INC 92556VAE6 Feb 2026 150,000 $118K 0.02% DBT
944 VIRGINIA ELEC & POWER CO 927804GW8 Feb 2026 120,000 $118K 0.02% DBT
945 ALTRIA GROUP INC 02209SBM4 Feb 2026 150,000 $118K 0.02% DBT
946 PFIZER INC 717081ED1 Feb 2026 140,000 $117K 0.02% DBT
947 FLORIDA POWER & LIGHT CO 341081FQ5 Feb 2026 145,000 $117K 0.02% DBT
948 SOUTHERN COPPER CORP 84265VAG0 Feb 2026 120,000 $117K 0.02% DBT
949 ILLINOIS TOOL WORKS INC 452308AR0 Feb 2026 135,000 $117K 0.02% DBT
950 PARAMOUNT GLOBAL 925524AX8 Feb 2026 129,000 $117K 0.02% DBT
951 BIOGEN INC 09062XAD5 Feb 2026 125,000 $117K 0.02% DBT
952 NIKE INC 654106AM5 Feb 2026 160,000 $117K 0.02% DBT
953 ENTERPRISE PRODUCTS OPER 29379VBU6 Feb 2026 130,000 $117K 0.02% DBT
954 Colombia Government International Bonds 195325DX0 Feb 2026 200,000 $117K 0.02% DBT
955 BANK OF AMERICA CORP 06051GHA0 Feb 2026 145,000 $117K 0.02% DBT
956 HSBC HOLDINGS PLC 404280AH2 Feb 2026 105,000 $117K 0.02% DBT
957 MOTIVA ENTERPRISES LLC 61980AAD5 Feb 2026 105,000 $117K 0.02% DBT
958 PHILIP MORRIS INTL INC 718172BL2 Feb 2026 135,000 $117K 0.02% DBT
959 PACIFICORP 695114CZ9 Feb 2026 130,000 $117K 0.02% DBT
960 JPMORGAN CHASE & CO 46647PAN6 Feb 2026 145,000 $117K 0.02% DBT
961 ENTERPRISE PRODUCTS OPER 29379VBA0 Feb 2026 125,000 $116K 0.02% DBT
962 TEACHERS INSUR & ANNUITY 878091BC0 Feb 2026 100,000 $116K 0.02% DBT
963 ELECTRICITE DE FRANCE SA 28504DAG8 Feb 2026 110,000 $116K 0.02% DBT
964 KRAFT HEINZ FOODS CO 50077LAZ9 Feb 2026 135,000 $116K 0.02% DBT
965 APPLE INC 037833DW7 Feb 2026 183,000 $116K 0.02% DBT
966 ABBVIE INC 00287YAV1 Feb 2026 120,000 $116K 0.02% DBT
967 BAKER HUGHES LLC/CO-OBL 05723KAF7 Feb 2026 143,000 $116K 0.02% DBT
968 SINOCHEM OVERSEAS CAPITA 82937AAB9 Feb 2026 100,000 $116K 0.02% DBT
969 CIGNA GROUP/THE 125523CQ1 Feb 2026 165,000 $116K 0.02% DBT
970 AMAZON.COM INC 023135CC8 Feb 2026 180,000 $116K 0.02% DBT
971 COCA-COLA CO/THE 191216DL1 Feb 2026 170,000 $116K 0.02% DBT
972 HESS CORP 42809HAD9 Feb 2026 110,000 $116K 0.02% DBT
973 MORGAN STANLEY 61744YAR9 Feb 2026 122,000 $116K 0.02% DBT
974 JM SMUCKER CO 832696AZ1 Feb 2026 105,000 $115K 0.02% DBT
975 IBM INTERNAT CAPITAL 449276AF1 Feb 2026 120,000 $115K 0.02% DBT
976 NEW YORK LIFE INSURANCE 64952GAF5 Feb 2026 100,000 $115K 0.02% DBT
977 DELL INT LLC / EMC CORP 24703DBU4 Feb 2026 115,000 $115K 0.02% DBT
978 MICROSOFT CORP 594918CA0 Feb 2026 130,000 $115K 0.02% DBT
979 GE HEALTHCARE TECH INC 36267VAM5 Feb 2026 105,000 $115K 0.02% DBT
980 ORACLE CORP 68389XCB9 Feb 2026 180,000 $115K 0.02% DBT
981 GILEAD SCIENCES INC 375558AS2 Feb 2026 110,000 $115K 0.02% DBT
982 HP INC 428236BR3 Feb 2026 115,000 $115K 0.02% DBT
983 INTEL CORP 458140CK4 Feb 2026 120,000 $115K 0.02% DBT
984 BAYER US FINANCE II LLC 07274NBF9 Feb 2026 140,000 $115K 0.02% DBT
985 HESS CORP 42809HAC1 Feb 2026 105,000 $115K 0.02% DBT
986 HALLIBURTON CO 406216AY7 Feb 2026 95,000 $115K 0.02% DBT
987 AMAZON.COM INC 023135BU9 Feb 2026 203,000 $115K 0.02% DBT
988 OCCIDENTAL PETROLEUM COR 674599EM3 Feb 2026 115,000 $115K 0.02% DBT
989 KAISER FOUNDATION HOSPIT 48305QAF0 Feb 2026 150,000 $114K 0.02% DBT
990 New Jersey Transportation Trust Fund Authority 646136XR7 Feb 2026 100,000 $114K 0.02% DBT
991 SOUTHERN COPPER CORP 84265VAE5 Feb 2026 100,000 $114K 0.02% DBT
992 ABU DHABI NATIONAL ENERG 00386SAB8 Feb 2026 100,000 $114K 0.02% DBT
993 COCA-COLA CO/THE 191216CX6 Feb 2026 180,000 $114K 0.02% DBT
994 MICROSOFT CORP 594918CF9 Feb 2026 182,000 $114K 0.02% DBT
995 City of San Francisco CA Public Utilities Commission Water Revenue 79765RTL3 Feb 2026 100,000 $114K 0.02% DBT
996 ENERGY TRANSFER LP 29273RBL2 Feb 2026 125,000 $114K 0.02% DBT
997 Citibank Credit Card Issuance Trust 17305EDT9 Feb 2026 100,000 $114K 0.02% ABS-O
998 BRISTOL-MYERS SQUIBB CO 110122DL9 Feb 2026 130,000 $114K 0.02% DBT
999 UNITEDHEALTH GROUP INC 91324PFD9 Feb 2026 120,000 $114K 0.02% DBT
1000 VERIZON COMMUNICATIONS 92343VFD1 Feb 2026 145,000 $114K 0.02% DBT
1001 FOMENTO ECONOMICO MEX 344419AC0 Feb 2026 150,000 $114K 0.02% DBT
1002 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 $114K 0.02% DBT
1003 PFIZER INC 717081EV1 Feb 2026 140,000 $114K 0.02% DBT
1004 ENERGY TRANSFER LP 29278NAE3 Feb 2026 115,000 $113K 0.02% DBT
1005 INTEL CORP 458140AV2 Feb 2026 146,000 $113K 0.02% DBT
1006 T-MOBILE USA INC 87264ADD4 Feb 2026 110,000 $113K 0.02% DBT
1007 REPUBLIC OF SENEGAL 000000000 Feb 2026 200,000 $113K 0.02% DBT
1008 ENTERPRISE PRODUCTS OPER 29379VBQ5 Feb 2026 135,000 $113K 0.02% DBT
1009 APPLE INC 037833BW9 Feb 2026 110,000 $113K 0.02% DBT
1010 DUPONT DE NEMOURS INC 26078JAE0 Feb 2026 111,000 $112K 0.02% DBT
1011 MICROSOFT CORP 594918BZ6 Feb 2026 115,000 $112K 0.02% DBT
1012 DUKE ENERGY FLORIDA LLC 341099CL1 Feb 2026 100,000 $112K 0.02% DBT
1013 NEXTERA ENERGY CAPITAL 65339KCQ1 Feb 2026 120,000 $112K 0.02% DBT
1014 WALMART INC 931142EV1 Feb 2026 175,000 $112K 0.02% DBT
1015 VALE SA 91912EAA3 Feb 2026 110,000 $112K 0.02% DBT
1016 HSBC HOLDINGS PLC 404280DN6 Feb 2026 100,000 $112K 0.02% DBT
1017 PAYPAL HOLDINGS INC 70450YAM5 Feb 2026 125,000 $112K 0.02% DBT
1018 JOHNSON & JOHNSON 478160BU7 Feb 2026 120,000 $112K 0.02% DBT
1019 NATIONWIDE MUTUAL INSURA 638671AN7 Feb 2026 140,000 $112K 0.02% DBT
1020 ZOETIS INC 98978VAH6 Feb 2026 120,000 $111K 0.02% DBT
1021 HOME DEPOT INC 437076AV4 Feb 2026 102,000 $111K 0.02% DBT
1022 INTERCONTINENTALEXCHANGE 45866FAY0 Feb 2026 120,000 $111K 0.02% DBT
1023 DEUTSCHE TELEKOM AG 251566AA3 Feb 2026 150,000 $111K 0.02% DBT
1024 IBM CORP 459200JH5 Feb 2026 125,000 $111K 0.02% DBT
1025 NORTHROP GRUMMAN CORP 666807BH4 Feb 2026 118,000 $111K 0.02% DBT
1026 ORACLE CORP 68389XBH7 Feb 2026 130,000 $111K 0.02% DBT
1027 ENTERPRISE PRODUCTS OPER 29379VBW2 Feb 2026 135,000 $111K 0.02% DBT
1028 GILEAD SCIENCES INC 375558CA9 Feb 2026 110,000 $111K 0.02% DBT
1029 PFIZER INC 717081DT7 Feb 2026 105,000 $111K 0.02% DBT
1030 CRH AMERICA INC 12626PAN3 Feb 2026 115,000 $110K 0.02% DBT
1031 ELI LILLY & CO 532457CG1 Feb 2026 120,000 $110K 0.02% DBT
1032 EQUINOR ASA 85771PAC6 Feb 2026 110,000 $110K 0.02% DBT
1033 LOCKHEED MARTIN CORP 539830BS7 Feb 2026 135,000 $110K 0.02% DBT
1034 JPMORGAN CHASE & CO 46625HJU5 Feb 2026 115,000 $110K 0.02% DBT
1035 JOHNSON & JOHNSON 478160CG7 Feb 2026 135,000 $110K 0.02% DBT
1036 COMCAST CORP 20030NDL2 Feb 2026 185,000 $110K 0.02% DBT
1037 NEW YORK LIFE INSURANCE 64952GAT5 Feb 2026 145,000 $110K 0.02% DBT
1038 BERKSHIRE HATHAWAY FIN 084664CV1 Feb 2026 170,000 $110K 0.02% DBT
1039 WELLS FARGO & COMPANY 94974BGE4 Feb 2026 125,000 $110K 0.02% DBT
1040 GENERAL MOTORS CO 37045VAK6 Feb 2026 100,000 $110K 0.02% DBT
1041 MERCK & CO INC 58933YAJ4 Feb 2026 125,000 $110K 0.02% DBT
1042 SOCIETE GENERALE 83368RBT8 Feb 2026 100,000 $110K 0.02% DBT
1043 UNITEDHEALTH GROUP INC 91324PFK3 Feb 2026 110,000 $110K 0.02% DBT
1044 Grand Parkway Transportation Corp 38611TDL8 Feb 2026 150,000 $109K 0.02% DBT
1045 HCA INC 404121AL9 Feb 2026 110,000 $109K 0.02% DBT
1046 BP CAP MARKETS AMERICA 10373QBR0 Feb 2026 140,000 $109K 0.02% DBT
1047 AT&T INC 00206RKE1 Feb 2026 165,000 $109K 0.02% DBT
1048 UNITEDHEALTH GROUP INC 91324PDT6 Feb 2026 130,000 $109K 0.02% DBT
1049 GILEAD SCIENCES INC 375558BT9 Feb 2026 170,000 $109K 0.02% DBT
1050 CONOCOPHILLIPS COMPANY 20826FBE5 Feb 2026 115,000 $109K 0.02% DBT
1051 ELEVANCE HEALTH INC 28622HAC5 Feb 2026 120,000 $109K 0.02% DBT
1052 RIO TINTO FIN USA PLC 76720AAP1 Feb 2026 115,000 $109K 0.02% DBT
1053 TEXAS INSTRUMENTS INC 882508BD5 Feb 2026 130,000 $109K 0.02% DBT
1054 INTUIT INC 46124HAH9 Feb 2026 115,000 $109K 0.02% DBT
1055 DEERE & COMPANY 244199BF1 Feb 2026 124,000 $109K 0.02% DBT
1056 BAT CAPITAL CORP 054989AD0 Feb 2026 95,000 $109K 0.02% DBT
1057 METLIFE INC 59156RCC0 Feb 2026 120,000 $108K 0.02% DBT
1058 ELI LILLY & CO 532457CS5 Feb 2026 115,000 $108K 0.02% DBT
1059 APPLE INC 037833DG2 Feb 2026 135,000 $108K 0.02% DBT
1060 APPLE INC 037833DD9 Feb 2026 135,000 $108K 0.02% DBT
1061 VODAFONE GROUP PLC 92857WBM1 Feb 2026 115,000 $108K 0.02% DBT
1062 METLIFE INC 59156RCD8 Feb 2026 115,000 $108K 0.02% DBT
1063 DELL INT LLC / EMC CORP 24703TAJ5 Feb 2026 89,000 $108K 0.02% DBT
1064 SHERWIN-WILLIAMS CO 824348AX4 Feb 2026 125,000 $108K 0.02% DBT
1065 TIME WARNER CABLE LLC 88732JAY4 Feb 2026 115,000 $108K 0.02% DBT
1066 VODAFONE GROUP PLC 92857WAQ3 Feb 2026 98,000 $108K 0.02% DBT
1067 APTIV SWISS HOLDINGS LTD 03835VAJ5 Feb 2026 165,000 $108K 0.02% DBT
1068 METLIFE INC 59156RBG2 Feb 2026 116,000 $107K 0.02% DBT
1069 ALPHABET INC 02079KBP1 Feb 2026 105,000 $107K 0.02% DBT
1070 FLORIDA POWER & LIGHT CO 341081GM3 Feb 2026 110,000 $107K 0.02% DBT
1071 SALESFORCE INC 79466LAL8 Feb 2026 175,000 $107K 0.02% DBT
1072 RTX CORP 75513ECS8 Feb 2026 110,000 $107K 0.02% DBT
1073 GENERAL MOTORS CO 37045VAP5 Feb 2026 110,000 $107K 0.02% DBT
1074 SOCIETE GENERALE 83368RBY7 Feb 2026 100,000 $107K 0.02% DBT
1075 JOHNSON & JOHNSON 478160CL6 Feb 2026 120,000 $107K 0.02% DBT
1076 PHILIP MORRIS INTL INC 718172AC3 Feb 2026 95,000 $107K 0.02% DBT
1077 APPLE INC 037833AT7 Feb 2026 115,000 $107K 0.02% DBT
1078 DUKE ENERGY CORP 26441CBU8 Feb 2026 120,000 $107K 0.02% DBT
1079 LOWE'S COS INC 548661DN4 Feb 2026 138,000 $107K 0.02% DBT
1080 State of California 13063D3T3 Feb 2026 105,000 $106K 0.02% DBT
1081 CON EDISON CO OF NY INC 209111GD9 Feb 2026 100,000 $106K 0.02% DBT
1082 UNITED PARCEL SERVICE 911312CA2 Feb 2026 115,000 $106K 0.02% DBT
1083 RIO TINTO FIN USA LTD 767201AL0 Feb 2026 105,000 $106K 0.02% DBT
1084 HOME DEPOT INC 437076BS0 Feb 2026 132,000 $106K 0.02% DBT
1085 PRINCIPAL FINANCIAL GRP 74251VAU6 Feb 2026 110,000 $106K 0.02% DBT
1086 ABBVIE INC 00287YBD0 Feb 2026 115,000 $106K 0.02% DBT
1087 KAISER FOUNDATION HOSPIT 48305QAD5 Feb 2026 124,000 $106K 0.02% DBT
1088 HOME DEPOT INC 437076CT7 Feb 2026 115,000 $106K 0.02% DBT
1089 CSX CORP 126408GY3 Feb 2026 123,000 $106K 0.02% DBT
1090 CHARTER COMM OPT LLC/CAP 161175BY9 Feb 2026 175,000 $106K 0.02% DBT
1091 ABBVIE INC 00287YEJ4 Feb 2026 105,000 $105K 0.02% DBT
1092 METLIFE INC 59156RAY4 Feb 2026 100,000 $105K 0.02% DBT
1093 REPUBLIC OF PERU 715638FD9 Feb 2026 100,000 $105K 0.02% DBT
1094 MERCK & CO INC 58933YCB9 Feb 2026 105,000 $105K 0.02% DBT
1095 MICROSOFT CORP 594918CW2 Feb 2026 170,000 $105K 0.02% DBT
1096 PINE STREET TRUST II 72284LAA7 Feb 2026 110,000 $105K 0.02% DBT
1097 Dallas Area Rapid Transit 235241LS3 Feb 2026 100,000 $105K 0.02% DBT
1098 MPLX LP 55336VAL4 Feb 2026 115,000 $105K 0.02% DBT
1099 UNITEDHEALTH GROUP INC 91324PDU3 Feb 2026 140,000 $105K 0.02% DBT
1100 NORTHROP GRUMMAN CORP 666807CM2 Feb 2026 110,000 $105K 0.02% DBT
1101 TOTALENERGIES CAPITAL SA 89157XAF8 Feb 2026 110,000 $105K 0.02% DBT
1102 AT&T INC 00206RDK5 Feb 2026 125,000 $105K 0.02% DBT
1103 COCA-COLA CO/THE 191216DS6 Feb 2026 105,000 $104K 0.02% DBT
1104 APPLE INC 037833CH1 Feb 2026 120,000 $104K 0.02% DBT
1105 MIDAMERICAN ENERGY CO 595620AY1 Feb 2026 100,000 $104K 0.02% DBT
1106 CME GROUP INC 12572QAF2 Feb 2026 102,000 $104K 0.02% DBT
1107 WALMART INC 931142EU3 Feb 2026 140,000 $104K 0.02% DBT
1108 PROCTER & GAMBLE CO/THE 742718DF3 Feb 2026 95,000 $104K 0.02% DBT
1109 New York State Dormitory Authority 64990FMT8 Feb 2026 100,000 $104K 0.02% DBT
1110 IBM CORP 459200GS4 Feb 2026 100,000 $104K 0.02% DBT
1111 KINDER MORGAN ENER PART 494550AW6 Feb 2026 90,000 $104K 0.02% DBT
1112 UNITED PARCEL SERVICE 911312BN5 Feb 2026 132,000 $104K 0.02% DBT
1113 NORTHWESTERN MUTUAL LIFE 668138AC4 Feb 2026 145,000 $104K 0.02% DBT
1114 ONEOK INC 682680CF8 Feb 2026 110,000 $104K 0.02% DBT
1115 NASDAQ INC 63111XAK7 Feb 2026 100,000 $104K 0.02% DBT
1116 GOLDMAN SACHS GROUP INC 38141GYK4 Feb 2026 140,000 $104K 0.02% DBT
1117 HCA INC 404119CB3 Feb 2026 150,000 $104K 0.02% DBT
1118 MPLX LP 55336VBT6 Feb 2026 120,000 $103K 0.02% DBT
1119 CHARTER COMM OPT LLC/CAP 161175BS2 Feb 2026 130,000 $103K 0.02% DBT
1120 MARRIOTT INTERNATIONAL 571903BU6 Feb 2026 100,000 $103K 0.02% DBT
1121 TARGET CORP 87612EBA3 Feb 2026 120,000 $103K 0.02% DBT
1122 HCA INC 404119CR8 Feb 2026 105,000 $103K 0.02% DBT
1123 MOLSON COORS BEVERAGE 60871RAD2 Feb 2026 110,000 $103K 0.02% DBT
1124 BAT CAPITAL CORP 05526DBK0 Feb 2026 120,000 $103K 0.02% DBT
1125 CIGNA GROUP/THE 125523CK4 Feb 2026 145,000 $103K 0.02% DBT
1126 T-MOBILE USA INC 87264ACW3 Feb 2026 105,000 $103K 0.02% DBT
1127 COMCAST CORP 20030NCN9 Feb 2026 120,000 $103K 0.02% DBT
1128 CVS HEALTH CORP 126650EL0 Feb 2026 100,000 $103K 0.02% DBT
1129 VERIZON COMMUNICATIONS 92343VGL2 Feb 2026 140,000 $102K 0.02% DBT
1130 UNITEDHEALTH GROUP INC 91324PBE1 Feb 2026 90,000 $102K 0.02% DBT
1131 COMCAST CORP 20030NEQ0 Feb 2026 100,000 $102K 0.02% DBT
1132 IBM CORP 459200KK6 Feb 2026 135,000 $102K 0.02% DBT
1133 CITIGROUP INC 172967JU6 Feb 2026 112,000 $102K 0.02% DBT
1134 BURLINGTN NORTH SANTA FE 12189LAW1 Feb 2026 120,000 $102K 0.02% DBT
1135 BELROSE FUNDING TRUST II 08079KAA2 Feb 2026 100,000 $102K 0.02% DBT
1136 DEVON ENERGY CORPORATION 25179MBH5 Feb 2026 105,000 $102K 0.02% DBT
1137 BAYER US FINANCE II LLC 07274NAN3 Feb 2026 110,000 $102K 0.02% DBT
1138 State of California 13063DGE2 Feb 2026 100,000 $102K 0.02% DBT
1139 DUKE ENERGY CAROLINAS 26442CBK9 Feb 2026 105,000 $102K 0.02% DBT
1140 ELECTRICITE DE FRANCE SA 268317AE4 Feb 2026 100,000 $102K 0.02% DBT
1141 ENTERPRISE PRODUCTS OPER 29379VBJ1 Feb 2026 110,000 $102K 0.02% DBT
1142 EATON CORP 278062AE4 Feb 2026 115,000 $102K 0.02% DBT
1143 MICROSOFT CORP 594918BT0 Feb 2026 125,000 $102K 0.02% DBT
1144 BEACON FUNDING TRUST 073952AB9 Feb 2026 100,000 $102K 0.02% DBT
1145 BARRICK PD AU FIN PTY LT 06849UAD7 Feb 2026 95,000 $102K 0.02% DBT
1146 CON EDISON CO OF NY INC 209111FD0 Feb 2026 115,000 $102K 0.02% DBT
1147 CSL FINANCE PLC 12661PAE9 Feb 2026 115,000 $102K 0.02% DBT
1148 WW GRAINGER INC 384802AB0 Feb 2026 110,000 $102K 0.02% DBT
1149 MCDONALD'S CORP 58013MEC4 Feb 2026 90,000 $102K 0.02% DBT
1150 City of New York NY 64966SGN0 Feb 2026 100,000 $101K 0.02% DBT
1151 STANFORD UNIVERSITY 85440KAA2 Feb 2026 125,000 $101K 0.02% DBT
1152 BHP BILLITON FIN USA LTD 055451AR9 Feb 2026 115,000 $101K 0.02% DBT
1153 INTER-AMERICAN DEVEL BK 4581X0BT4 Feb 2026 110,000 $101K 0.02% DBT
1154 RAYMOND JAMES FINANCIAL 754730AF6 Feb 2026 110,000 $101K 0.02% DBT
1155 ORACLE CORP 68389XBF1 Feb 2026 140,000 $101K 0.02% DBT
1156 NORTHROP GRUMMAN CORP 666807CJ9 Feb 2026 110,000 $101K 0.02% DBT
1157 ONEOK INC 682680DD2 Feb 2026 100,000 $101K 0.02% DBT
1158 T-MOBILE USA INC 87264ABY0 Feb 2026 150,000 $101K 0.02% DBT
1159 Bulgaria Government International Bonds 000000000 Feb 2026 100,000 $101K 0.02% DBT
1160 CHARTER COMM OPT LLC/CAP 161175CC6 Feb 2026 150,000 $101K 0.02% DBT
1161 COMCAST CORP 20030NCY5 Feb 2026 126,000 $100K 0.02% DBT
1162 MERCK & CO INC 58933YCC7 Feb 2026 100,000 $100K 0.02% DBT
1163 PACIFIC GAS & ELECTRIC 694308KZ9 Feb 2026 100,000 $100K 0.02% DBT
1164 EXXON MOBIL CORPORATION 30231GAN2 Feb 2026 125,000 $100K 0.02% DBT
1165 EMBRAER NETHERLANDS FINA 29082HAF9 Feb 2026 100,000 $100K 0.02% DBT
1166 IBM CORP 459200LV1 Feb 2026 100,000 $100K 0.02% DBT
1167 EQUINOR ASA 29446MAC6 Feb 2026 140,000 $100K 0.02% DBT
1168 TARGET CORP 87612EBR6 Feb 2026 110,000 $100K 0.02% DBT
1169 ONEOK INC 682680AV5 Feb 2026 110,000 $100K 0.02% DBT
1170 UNITEDHEALTH GROUP INC 91324PDF6 Feb 2026 130,000 $100K 0.02% DBT
1171 UNION PACIFIC CORP 907818EM6 Feb 2026 130,000 $100K 0.02% DBT
1172 Uruguay Government International Bonds 760942BH4 Feb 2026 95,000 $100K 0.02% DBT
1173 CIGNA GROUP/THE 125523CJ7 Feb 2026 125,000 $100K 0.02% DBT
1174 Romania Government International Bonds 77586TAE6 Feb 2026 100,000 $100K 0.02% DBT
1175 ENERGY TRANSFER LP 29273RBF5 Feb 2026 110,000 $100K 0.02% DBT
1176 California State University 13077DTS1 Feb 2026 100,000 $100K 0.02% DBT
1177 INDIANA MICHIGAN POWER 454889AW6 Feb 2026 100,000 $100K 0.02% DBT
1178 SYSCO CORPORATION 871829BN6 Feb 2026 89,000 $100K 0.02% DBT
1179 MITSUBISHI UFJ FIN GRP 606822BE3 Feb 2026 106,000 $100K 0.02% DBT
1180 BROOKFIELD FINANCE INC 11271LAL6 Feb 2026 100,000 $100K 0.02% DBT
1181 RTX CORP 75513ECK5 Feb 2026 115,000 $100K 0.02% DBT
1182 PFIZER INC 717081EC3 Feb 2026 105,000 $100K 0.02% DBT
1183 SALESFORCE INC 79466LAK0 Feb 2026 140,000 $99K 0.02% DBT
1184 SUMITOMO MITSUI FINL GRP 86562MCY4 Feb 2026 90,000 $99K 0.02% DBT
1185 AMGEN INC 031162DX5 Feb 2026 100,000 $99K 0.02% DBT
1186 COCA-COLA CO/THE 191216CW8 Feb 2026 131,000 $99K 0.02% DBT
1187 FLORIDA POWER & LIGHT CO 341081HB6 Feb 2026 100,000 $99K 0.02% DBT
1188 COREBRIDGE FINANCIAL INC 21871XAM1 Feb 2026 125,000 $99K 0.02% DBT
1189 AMPHENOL CORP 032095BA8 Feb 2026 100,000 $99K 0.02% DBT
1190 SUMITOMO MITSUI FINL GRP 86562MDQ0 Feb 2026 95,000 $99K 0.02% DBT
1191 SHELL FINANCE US INC 822905AH8 Feb 2026 125,000 $99K 0.02% DBT
1192 CONAGRA BRANDS INC 205887CD2 Feb 2026 103,000 $99K 0.02% DBT
1193 CSX CORP 126408GW7 Feb 2026 105,000 $99K 0.02% DBT
1194 RTX CORP 913017CJ6 Feb 2026 125,000 $99K 0.02% DBT
1195 NORFOLK SOUTHERN CORP 655844BY3 Feb 2026 120,000 $99K 0.02% DBT
1196 BACARDI LTD / MARTINI BV 05635JAC4 Feb 2026 100,000 $99K 0.02% DBT
1197 UNITEDHEALTH GROUP INC 91324PEF5 Feb 2026 145,000 $99K 0.02% DBT
1198 BIOGEN INC 09062XAG8 Feb 2026 150,000 $99K 0.02% DBT
1199 Municipal Electric Authority of Georgia 626207YF5 Feb 2026 89,000 $99K 0.02% DBT
1200 BERKSHIRE HATHAWAY INC 084670BK3 Feb 2026 105,000 $99K 0.02% DBT
1201 CONAGRA BRANDS INC 205887CE0 Feb 2026 110,000 $99K 0.02% DBT
1202 BURLINGTN NORTH SANTA FE 12189LBJ9 Feb 2026 115,000 $99K 0.02% DBT
1203 IBM CORP 459200LK5 Feb 2026 100,000 $98K 0.02% DBT
1204 MARS INC 571676AD7 Feb 2026 110,000 $98K 0.02% DBT
1205 AT&T INC 00206RND0 Feb 2026 100,000 $98K 0.02% DBT
1206 VERIZON COMMUNICATIONS 92343VFV1 Feb 2026 165,000 $98K 0.02% DBT
1207 WALMART INC 931142FE8 Feb 2026 110,000 $98K 0.02% DBT
1208 HOWMET AEROSPACE INC 013817AK7 Feb 2026 90,000 $98K 0.02% DBT
1209 AMGEN INC 031162DK3 Feb 2026 110,000 $98K 0.02% DBT
1210 EXXON MOBIL CORPORATION 30231GAZ5 Feb 2026 140,000 $98K 0.02% DBT
1211 VODAFONE GROUP PLC 92857WBU3 Feb 2026 122,000 $98K 0.02% DBT
1212 PRUDENTIAL FINANCIAL INC 74432QCE3 Feb 2026 120,000 $98K 0.02% DBT
1213 MCDONALD'S CORP 58013MFK5 Feb 2026 130,000 $98K 0.02% DBT
1214 MERCK & CO INC 58933YBG9 Feb 2026 165,000 $98K 0.02% DBT
1215 BARRICK NA FINANCE LLC 06849RAG7 Feb 2026 94,000 $98K 0.02% DBT
1216 ELEVANCE HEALTH INC 036752BA0 Feb 2026 100,000 $98K 0.02% DBT
1217 TEACHERS INSUR & ANNUITY 878091BG1 Feb 2026 140,000 $97K 0.02% DBT
1218 DOW CHEMICAL CO/THE 260543DH3 Feb 2026 95,000 $97K 0.02% DBT
1219 QUALCOMM INC 747525BR3 Feb 2026 115,000 $97K 0.02% DBT
1220 HOME DEPOT INC 437076BF8 Feb 2026 110,000 $97K 0.02% DBT
1221 NISOURCE INC 65473QBF9 Feb 2026 115,000 $97K 0.02% DBT
1222 JBS NV/USA FOODS/FOOD CO 47214BAD0 Feb 2026 85,000 $97K 0.02% DBT
1223 NORTHWESTERN MUTUAL LIFE 668138AE0 Feb 2026 135,000 $97K 0.02% DBT
1224 CON EDISON CO OF NY INC 209111FC2 Feb 2026 115,000 $97K 0.02% DBT
1225 BROOKFIELD FINANCE INC 11271LAB8 Feb 2026 113,000 $97K 0.02% DBT
1226 MERCK & CO INC 58933YBT1 Feb 2026 95,000 $97K 0.02% DBT
1227 HOME DEPOT INC 437076BA9 Feb 2026 110,000 $97K 0.02% DBT
1228 T-MOBILE USA INC 87264ADN2 Feb 2026 105,000 $97K 0.02% DBT
1229 WALT DISNEY COMPANY/THE 254687ET9 Feb 2026 95,000 $97K 0.02% DBT
1230 KRAFT HEINZ FOODS CO 42307TAH1 Feb 2026 85,000 $97K 0.02% DBT
1231 PFIZER INC 717081EK5 Feb 2026 115,000 $97K 0.02% DBT
1232 CITIGROUP INC 172967NF4 Feb 2026 130,000 $97K 0.02% DBT
1233 NORTHROP GRUMMAN CORP 666807BU5 Feb 2026 100,000 $97K 0.02% DBT
1234 ALTRIA GROUP INC 02209SBN2 Feb 2026 135,000 $97K 0.02% DBT
1235 UNITEDHEALTH GROUP INC 91324PAR3 Feb 2026 90,000 $97K 0.02% DBT
1236 CONOCOPHILLIPS COMPANY 20826FBD7 Feb 2026 130,000 $97K 0.02% DBT
1237 CONSTELLATION EN GEN LLC 30161MAG8 Feb 2026 88,000 $96K 0.02% DBT
1238 ALTRIA GROUP INC 02209SAV5 Feb 2026 125,000 $96K 0.02% DBT
1239 ORACLE CORP 68389XAW5 Feb 2026 125,000 $96K 0.02% DBT
1240 AMERICAN WATER CAPITAL C 03040WBG9 Feb 2026 95,000 $96K 0.02% DBT
1241 JPMORGAN CHASE & CO 46647PBV7 Feb 2026 132,000 $96K 0.02% DBT
1242 ELI LILLY & CO 532457DG0 Feb 2026 95,000 $96K 0.02% DBT
1243 AMEREN ILLINOIS CO 02361DBC3 Feb 2026 95,000 $96K 0.02% DBT
1244 BRISTOL-MYERS SQUIBB CO 110122DH8 Feb 2026 105,000 $96K 0.02% DBT
1245 ASCENSION HEALTH 04351LAB6 Feb 2026 115,000 $96K 0.02% DBT
1246 PPL ELECTRIC UTILITIES 69351UBD4 Feb 2026 95,000 $96K 0.02% DBT
1247 ELI LILLY & CO 532457CY2 Feb 2026 95,000 $96K 0.02% DBT
1248 ELEVANCE HEALTH INC 94973VAY3 Feb 2026 105,000 $96K 0.02% DBT
1249 CON EDISON CO OF NY INC 209111FH1 Feb 2026 120,000 $96K 0.02% DBT
1250 VIRGINIA ELEC & POWER CO 927804GD0 Feb 2026 165,000 $96K 0.02% DBT
1251 TARGA RESOURCES CORP 87612GAD3 Feb 2026 90,000 $95K 0.02% DBT
1252 ARES MANAGEMENT CORP 03990BAB7 Feb 2026 105,000 $95K 0.02% DBT
1253 EOG RESOURCES INC 26875PAT8 Feb 2026 105,000 $95K 0.02% DBT
1254 COCA-COLA CO/THE 191216DC1 Feb 2026 155,000 $95K 0.02% DBT
1255 ANHEUSER-BUSCH INBEV FIN 035242AM8 Feb 2026 95,000 $95K 0.02% DBT
1256 CSX CORP 126408HV8 Feb 2026 110,000 $95K 0.02% DBT
1257 FOX CORP 35137LAK1 Feb 2026 100,000 $95K 0.01% DBT
1258 PUGET SOUND ENERGY INC 745332CP9 Feb 2026 95,000 $95K 0.01% DBT
1259 ERAC USA FINANCE LLC 26884TAX0 Feb 2026 95,000 $94K 0.01% DBT
1260 LOCKHEED MARTIN CORP 539830BQ1 Feb 2026 145,000 $94K 0.01% DBT
1261 LOCKHEED MARTIN CORP 539830BD0 Feb 2026 115,000 $94K 0.01% DBT
1262 KAISER FOUNDATION HOSPIT 48305QAE3 Feb 2026 130,000 $94K 0.01% DBT
1263 UNITED PARCEL SERVICE 911312CL8 Feb 2026 90,000 $94K 0.01% DBT
1264 INTEL CORP 458140BW9 Feb 2026 150,000 $94K 0.01% DBT
1265 MERCK & CO INC 58933YBF1 Feb 2026 150,000 $94K 0.01% DBT
1266 VERIZON COMMUNICATIONS 92343VGP3 Feb 2026 125,000 $94K 0.01% DBT
1267 UNITEDHEALTH GROUP INC 91324PDV1 Feb 2026 130,000 $94K 0.01% DBT
1268 AMGEN INC 031162BK5 Feb 2026 96,000 $94K 0.01% DBT
1269 TIME WARNER CABLE LLC 88732JBD9 Feb 2026 119,000 $94K 0.01% DBT
1270 TOTALENERGIES CAPITAL SA 89157XAC5 Feb 2026 95,000 $94K 0.01% DBT
1271 NOVARTIS CAPITAL CORP 66989HAK4 Feb 2026 110,000 $94K 0.01% DBT
1272 ESTEE LAUDER CO INC 29736RAC4 Feb 2026 85,000 $94K 0.01% DBT
1273 STARBUCKS CORP 855244AU3 Feb 2026 110,000 $94K 0.01% DBT
1274 HONEYWELL INTERNATIONAL 438516BB1 Feb 2026 90,000 $94K 0.01% DBT
1275 AT&T INC 00206RFW7 Feb 2026 95,000 $94K 0.01% DBT
1276 CITIGROUP INC 172967LU3 Feb 2026 105,000 $94K 0.01% DBT
1277 PETROLEOS MEXICANOS 71654QBE1 Feb 2026 120,000 $94K 0.01% DBT
1278 COMCAST CORP 20030NCL3 Feb 2026 99,000 $93K 0.01% DBT
1279 CIGNA GROUP/THE 125523DA5 Feb 2026 90,000 $93K 0.01% DBT
1280 ORACLE CORP 68389XBG9 Feb 2026 135,000 $93K 0.01% DBT
1281 COMCAST CORP 20030NCJ8 Feb 2026 105,000 $93K 0.01% DBT
1282 COCA-COLA CO/THE 191216DZ0 Feb 2026 95,000 $93K 0.01% DBT
1283 VODAFONE GROUP PLC 92857WBX7 Feb 2026 115,000 $93K 0.01% DBT
1284 BELL CANADA 0778FPAA7 Feb 2026 110,000 $93K 0.01% DBT
1285 PUBLIC STORAGE OP CO 74460WAH0 Feb 2026 95,000 $93K 0.01% DBT
1286 UNITEDHEALTH GROUP INC 91324PBK7 Feb 2026 80,000 $93K 0.01% DBT
1287 JOHNSON & JOHNSON 478160AV6 Feb 2026 95,000 $93K 0.01% DBT
1288 ENEL FINANCE INTL NV 29278GBB3 Feb 2026 75,000 $93K 0.01% DBT
1289 PRUDENTIAL FINANCIAL INC 744320BA9 Feb 2026 120,000 $93K 0.01% DBT
1290 PETROBRAS GLOBAL FINANCE 71645WAQ4 Feb 2026 90,000 $93K 0.01% DBT
1291 WALMART INC 931142CS0 Feb 2026 85,000 $92K 0.01% DBT
1292 3M COMPANY 88579YBD2 Feb 2026 115,000 $92K 0.01% DBT
1293 BANK OF AMERICA NA 06050TJZ6 Feb 2026 85,000 $92K 0.01% DBT
1294 MIDAMERICAN ENERGY CO 595620AU9 Feb 2026 110,000 $92K 0.01% DBT
1295 CITIGROUP INC 172967HS3 Feb 2026 95,000 $92K 0.01% DBT
1296 AT&T INC 00206RDR0 Feb 2026 90,000 $92K 0.01% DBT
1297 ENBRIDGE INC 29250NAM7 Feb 2026 93,000 $92K 0.01% DBT
1298 TARGET CORP 87612EBN5 Feb 2026 140,000 $92K 0.01% DBT
1299 AMERICAN INTL GROUP 026874DP9 Feb 2026 110,000 $92K 0.01% DBT
1300 NORTHWESTERN UNIVERSITY 668444AC6 Feb 2026 95,000 $92K 0.01% DBT
1301 NUTRIEN LTD 67077MBB3 Feb 2026 90,000 $92K 0.01% DBT
1302 TARGA RESOURCES CORP 87612GAS0 Feb 2026 90,000 $92K 0.01% DBT
1303 VALE OVERSEAS LIMITED 91911TAH6 Feb 2026 80,000 $92K 0.01% DBT
1304 ALTRIA GROUP INC 02209SAM5 Feb 2026 108,000 $92K 0.01% DBT
1305 INTEL CORP 458140BK5 Feb 2026 160,000 $91K 0.01% DBT
1306 ELI LILLY & CO 532457DF2 Feb 2026 90,000 $91K 0.01% DBT
1307 COMCAST CORP 20030NBQ3 Feb 2026 105,000 $91K 0.01% DBT
1308 ANHEUSER-BUSCH INBEV WOR 035240AM2 Feb 2026 95,000 $91K 0.01% DBT
1309 ONE GAS INC 68235PAF5 Feb 2026 100,000 $91K 0.01% DBT
1310 WALMART INC 931142CM3 Feb 2026 80,000 $91K 0.01% DBT
1311 ARAB REPUBLIC OF EGYPT 000000000 Feb 2026 100,000 $91K 0.01% DBT
1312 HOME DEPOT INC 437076CC4 Feb 2026 110,000 $91K 0.01% DBT
1313 NISOURCE INC 65473QBC6 Feb 2026 100,000 $91K 0.01% DBT
1314 GENERAL MOTORS CO 37045VAJ9 Feb 2026 100,000 $91K 0.01% DBT
1315 COOPERATIEVE RABOBANK UA 21685WCJ4 Feb 2026 90,000 $91K 0.01% DBT
1316 CONOCOPHILLIPS COMPANY 20826FAC0 Feb 2026 105,000 $91K 0.01% DBT
1317 ROCHE HOLDINGS INC 771196BH4 Feb 2026 105,000 $91K 0.01% DBT
1318 BAT CAPITAL CORP 054989AC2 Feb 2026 80,000 $91K 0.01% DBT
1319 ENERGY TRANSFER LP 29273RAZ2 Feb 2026 90,000 $91K 0.01% DBT
1320 ROYALTY PHARMA PLC 78081BAL7 Feb 2026 115,000 $91K 0.01% DBT
1321 ENTERPRISE PRODUCTS OPER 29379VBC6 Feb 2026 95,000 $91K 0.01% DBT
1322 CHARTER COMM OPT LLC/CAP 161175BV5 Feb 2026 140,000 $91K 0.01% DBT
1323 CVS HEALTH CORP 126650EF3 Feb 2026 90,000 $90K 0.01% DBT
1324 LOWE'S COS INC 548661EE3 Feb 2026 123,000 $90K 0.01% DBT
1325 AETNA INC 00817YAF5 Feb 2026 81,000 $90K 0.01% DBT
1326 DOMINION ENERGY INC 25746UBQ1 Feb 2026 110,000 $90K 0.01% DBT
1327 THERMO FISHER SCIENTIFIC 883556CM2 Feb 2026 120,000 $90K 0.01% DBT
1328 LEGG MASON INC 524901AR6 Feb 2026 90,000 $90K 0.01% DBT
1329 KRAFT HEINZ FOODS CO 50076QAR7 Feb 2026 80,000 $90K 0.01% DBT
1330 HOME DEPOT INC 437076BZ4 Feb 2026 130,000 $90K 0.01% DBT
1331 ENTERGY LOUISIANA LLC 29364WBB3 Feb 2026 110,000 $90K 0.01% DBT
1332 EXELON CORP 30161NBH3 Feb 2026 115,000 $90K 0.01% DBT
1333 SOCIETE GENERALE 83368RBK7 Feb 2026 115,000 $90K 0.01% DBT
1334 CIGNA GROUP/THE 125523CF5 Feb 2026 100,000 $90K 0.01% DBT
1335 AMERICAN INTERNATIONAL 026874DL8 Feb 2026 100,000 $90K 0.01% DBT
1336 CORNING INC 219350BQ7 Feb 2026 95,000 $90K 0.01% DBT
1337 GILEAD SCIENCES INC 375558BJ1 Feb 2026 95,000 $90K 0.01% DBT
1338 CVS HEALTH CORP 126650CD0 Feb 2026 95,000 $90K 0.01% DBT
1339 ONCOR ELECTRIC DELIVERY 68233JAS3 Feb 2026 90,000 $90K 0.01% DBT
1340 INTEL CORP 458140CM0 Feb 2026 95,000 $89K 0.01% DBT
1341 PUBLIC SERVICE COLORADO 744448CY5 Feb 2026 95,000 $89K 0.01% DBT
1342 CATERPILLAR INC 149123CD1 Feb 2026 100,000 $89K 0.01% DBT
1343 SOUTHERN CAL EDISON 842400GT4 Feb 2026 125,000 $89K 0.01% DBT
1344 PETROLEOS MEXICANOS 71654QAZ5 Feb 2026 100,000 $89K 0.01% DBT
1345 COMMONWEALTH EDISON CO 202795JM3 Feb 2026 110,000 $89K 0.01% DBT
1346 LOWE'S COS INC 548661EN3 Feb 2026 90,000 $89K 0.01% DBT
1347 BOEING CO 097023CQ6 Feb 2026 120,000 $89K 0.01% DBT
1348 PACIFIC GAS & ELECTRIC 694308HL4 Feb 2026 110,000 $89K 0.01% DBT
1349 UNITEDHEALTH GROUP INC 91324PCD2 Feb 2026 103,000 $89K 0.01% DBT
1350 HALLIBURTON CO 406216AW1 Feb 2026 78,000 $89K 0.01% DBT
1351 VERIZON COMMUNICATIONS 92343VDV3 Feb 2026 90,000 $89K 0.01% DBT
1352 MASS MUTUAL LIFE INS CO 575767AT5 Feb 2026 90,000 $89K 0.01% DBT
1353 WESTPAC BANKING CORP 961214EG4 Feb 2026 95,000 $89K 0.01% DBT
1354 BP CAP MARKETS AMERICA 10373QBS8 Feb 2026 135,000 $89K 0.01% DBT
1355 KINDER MORGAN ENER PART 494550BD7 Feb 2026 80,000 $89K 0.01% DBT
1356 CONOCOPHILLIPS COMPANY 20826FBG0 Feb 2026 90,000 $89K 0.01% DBT
1357 NORTHERN STATES PWR-MINN 665772CY3 Feb 2026 90,000 $89K 0.01% DBT
1358 WILLIAMS COMPANIES INC 969457CA6 Feb 2026 95,000 $89K 0.01% DBT
1359 MASTERCARD INC 57636QAL8 Feb 2026 115,000 $89K 0.01% DBT
1360 DOW CHEMICAL CO/THE 260543CG6 Feb 2026 112,000 $89K 0.01% DBT
1361 UTAH ACQUISITION SUB 62854AAP9 Feb 2026 105,000 $88K 0.01% DBT
1362 GENERAL DYNAMICS CORP 369550BH0 Feb 2026 95,000 $88K 0.01% DBT
1363 KENVUE INC 49177JAM4 Feb 2026 90,000 $88K 0.01% DBT
1364 IBM CORP 459200KV2 Feb 2026 100,000 $88K 0.01% DBT
1365 ELEVANCE HEALTH INC 036752AX1 Feb 2026 85,000 $88K 0.01% DBT
1366 AT&T INC 00206RBK7 Feb 2026 105,000 $88K 0.01% DBT
1367 GOLDMAN SACHS GROUP INC 38143YAC7 Feb 2026 80,000 $88K 0.01% DBT
1368 NOV INC 637071AK7 Feb 2026 109,000 $88K 0.01% DBT
1369 VISA INC 92826CAQ5 Feb 2026 160,000 $88K 0.01% DBT
1370 ASTRAZENECA PLC 046353AG3 Feb 2026 101,000 $88K 0.01% DBT
1371 CON EDISON CO OF NY INC 209111FG3 Feb 2026 100,000 $88K 0.01% DBT
1372 AMGEN INC 031162DG2 Feb 2026 110,000 $88K 0.01% DBT
1373 NORTHWESTERN MUTUAL LIFE 668138AA8 Feb 2026 110,000 $88K 0.01% DBT
1374 SIMON PROPERTY GROUP LP 828807DH7 Feb 2026 125,000 $88K 0.01% DBT
1375 UNION PACIFIC CORP 907818FK9 Feb 2026 125,000 $88K 0.01% DBT
1376 GATX CORP 361448BR3 Feb 2026 85,000 $88K 0.01% DBT
1377 ENTERPRISE PRODUCTS OPER 29379VAW3 Feb 2026 93,000 $88K 0.01% DBT
1378 OCCIDENTAL PETROLEUM COR 674599DJ1 Feb 2026 84,000 $88K 0.01% DBT
1379 ELI LILLY & CO 532457BY3 Feb 2026 150,000 $88K 0.01% DBT
1380 BAYER US FINANCE LLC 07274EAM5 Feb 2026 80,000 $88K 0.01% DBT
1381 ASTRAZENECA PLC 046353AM0 Feb 2026 98,000 $87K 0.01% DBT
1382 ANHEUSER-BUSCH INBEV FIN 03524BAF3 Feb 2026 95,000 $87K 0.01% DBT
1383 VODAFONE GROUP PLC 92857WBY5 Feb 2026 90,000 $87K 0.01% DBT
1384 ALPHABET INC 02079KAM9 Feb 2026 90,000 $87K 0.01% DBT
1385 CATERPILLAR INC 149123CF6 Feb 2026 120,000 $87K 0.01% DBT
1386 MCDONALD'S CORP 58013MFC3 Feb 2026 100,000 $87K 0.01% DBT
1387 PACIFICORP 695114CL0 Feb 2026 85,000 $87K 0.01% DBT
1388 BARRICK NA FINANCE LLC 06849RAK8 Feb 2026 84,000 $87K 0.01% DBT
1389 UNITEDHEALTH GROUP INC 91324PCX8 Feb 2026 105,000 $87K 0.01% DBT
1390 UNIV SOUTHERN CALIFORNIA 914886AC0 Feb 2026 105,000 $87K 0.01% DBT
1391 INTEL CORP 458140BN9 Feb 2026 105,000 $87K 0.01% DBT
1392 MERCK & CO INC 58933YBB0 Feb 2026 145,000 $87K 0.01% DBT
1393 MARS INC 571676BD6 Feb 2026 85,000 $87K 0.01% DBT
1394 DUKE ENERGY FLORIDA LLC 26444HAR2 Feb 2026 80,000 $87K 0.01% DBT
1395 INTERCONTINENTALEXCHANGE 45866FAQ7 Feb 2026 145,000 $87K 0.01% DBT
1396 WALT DISNEY COMPANY/THE 254687FM3 Feb 2026 135,000 $87K 0.01% DBT
1397 NIAGARA MOHAWK POWER 653522DV1 Feb 2026 85,000 $87K 0.01% DBT
1398 MICROSOFT CORP 594918CU6 Feb 2026 95,000 $87K 0.01% DBT
1399 EQUINOR ASA 85771PAL6 Feb 2026 102,000 $87K 0.01% DBT
1400 PHILLIPS 66 CO 718547AW2 Feb 2026 90,000 $87K 0.01% DBT
1401 PROLOGIS LP 74340XCK5 Feb 2026 90,000 $87K 0.01% DBT
1402 SOUTHERN CAL EDISON 842400FW8 Feb 2026 110,000 $87K 0.01% DBT
1403 FLORIDA POWER & LIGHT CO 341081GV3 Feb 2026 85,000 $87K 0.01% DBT
1404 ONCOR ELECTRIC DELIVERY 68233JCM4 Feb 2026 95,000 $86K 0.01% DBT
1405 AT&T INC 00206RDS8 Feb 2026 90,000 $86K 0.01% DBT
1406 TOTALENERGIES CAP INTL 89153VAX7 Feb 2026 112,000 $86K 0.01% DBT
1407 ELEVANCE HEALTH INC 036752AS2 Feb 2026 120,000 $86K 0.01% DBT
1408 RTX CORP 75513ECP4 Feb 2026 130,000 $86K 0.01% DBT
1409 MPLX LP 55336VCD0 Feb 2026 85,000 $86K 0.01% DBT
1410 WALMART INC 931142DB6 Feb 2026 80,000 $86K 0.01% DBT
1411 TRANSCANADA PIPELINES 893526DJ9 Feb 2026 80,000 $86K 0.01% DBT
1412 ENTERPRISE PRODUCTS OPER 29379VBY8 Feb 2026 115,000 $86K 0.01% DBT
1413 ENERGY TRANSFER LP 29273RBJ7 Feb 2026 85,000 $86K 0.01% DBT
1414 BAYER US FINANCE II LLC 07274NBG7 Feb 2026 113,000 $86K 0.01% DBT
1415 ANALOG DEVICES INC 032654AX3 Feb 2026 130,000 $86K 0.01% DBT
1416 SAN DIEGO G & E 797440CD4 Feb 2026 90,000 $86K 0.01% DBT
1417 METLIFE INC 59156RBD9 Feb 2026 101,000 $86K 0.01% DBT
1418 SOUTHWESTERN ELEC POWER 845437BL5 Feb 2026 80,000 $86K 0.01% DBT
1419 STRYKER CORP 863667AJ0 Feb 2026 95,000 $86K 0.01% DBT
1420 ELI LILLY & CO 532457CZ9 Feb 2026 85,000 $86K 0.01% DBT
1421 EASTMAN CHEMICAL CO 277432AP5 Feb 2026 99,000 $86K 0.01% DBT
1422 BP CAP MARKETS AMERICA 10373QBN9 Feb 2026 135,000 $86K 0.01% DBT
1423 Permanent University Fund - Texas A&M University System 8821175V2 Feb 2026 100,000 $86K 0.01% DBT
1424 BERKSHIRE HATHAWAY ENERG 084659AF8 Feb 2026 98,000 $86K 0.01% DBT
1425 CITIGROUP INC 172967LJ8 Feb 2026 100,000 $86K 0.01% DBT
1426 BURLINGTN NORTH SANTA FE 12189LAA9 Feb 2026 80,000 $85K 0.01% DBT
1427 PEPSICO INC 713448DP0 Feb 2026 110,000 $85K 0.01% DBT
1428 APPLE INC 037833DQ0 Feb 2026 125,000 $85K 0.01% DBT
1429 CIGNA GROUP/THE 125523BK5 Feb 2026 110,000 $85K 0.01% DBT
1430 BECTON DICKINSON & CO 075887BG3 Feb 2026 93,000 $85K 0.01% DBT
1431 Foothill-Eastern Transportation Corridor Agency 345105JE1 Feb 2026 100,000 $85K 0.01% DBT
1432 LIBERTY MUTUAL GROUP INC 53079EBN3 Feb 2026 90,000 $85K 0.01% DBT
1433 DEVON ENERGY CORPORATION 25179MAN3 Feb 2026 94,000 $85K 0.01% DBT
1434 NOVARTIS CAPITAL CORP 66989HAS7 Feb 2026 130,000 $85K 0.01% DBT
1435 CSX CORP 126408HK2 Feb 2026 100,000 $85K 0.01% DBT
1436 ARCH CAPITAL FINANCE LLC 03939CAB9 Feb 2026 90,000 $85K 0.01% DBT
1437 MARTIN MARIETTA MATERIAL 573284AX4 Feb 2026 125,000 $85K 0.01% DBT
1438 INTEL CORP 458140AY6 Feb 2026 110,000 $85K 0.01% DBT
1439 Oklahoma Development Finance Authority 6789084G6 Feb 2026 85,000 $85K 0.01% DBT
1440 TOTALENERGIES CAP INTL 89153VAU3 Feb 2026 115,000 $85K 0.01% DBT
1441 PARAMOUNT GLOBAL 92553PAP7 Feb 2026 135,000 $85K 0.01% DBT
1442 NUCOR CORP 670346AH8 Feb 2026 75,000 $85K 0.01% DBT
1443 ELEVANCE HEALTH INC 94973VBK2 Feb 2026 95,000 $85K 0.01% DBT
1444 ABBVIE INC 00287YDA4 Feb 2026 90,000 $85K 0.01% DBT
1445 CHEVRON USA INC 166756AU0 Feb 2026 83,000 $85K 0.01% DBT
1446 LABORATORY CORP OF AMER 50540RAS1 Feb 2026 93,000 $85K 0.01% DBT
1447 PACIFIC GAS & ELECTRIC 694308KD8 Feb 2026 95,000 $84K 0.01% DBT
1448 HALLIBURTON CO 406216BE0 Feb 2026 93,000 $84K 0.01% DBT
1449 BRISTOL-MYERS SQUIBB CO 110122DS4 Feb 2026 140,000 $84K 0.01% DBT
1450 METLIFE INC 59156RBR8 Feb 2026 95,000 $84K 0.01% DBT
1451 COMCAST CORP 20030NDP3 Feb 2026 155,000 $84K 0.01% DBT
1452 APPLE INC 037833EL0 Feb 2026 140,000 $84K 0.01% DBT
1453 MCDONALD'S CORP 58013MEF7 Feb 2026 75,000 $84K 0.01% DBT
1454 TRAVELERS COS INC 89417EAS8 Feb 2026 85,000 $84K 0.01% DBT
1455 PEPSICO INC 713448EU8 Feb 2026 109,000 $84K 0.01% DBT
1456 CHEVRON CORP 166764CA6 Feb 2026 120,000 $84K 0.01% DBT
1457 OTIS WORLDWIDE CORP 68902VAL1 Feb 2026 105,000 $84K 0.01% DBT
1458 HEALTH CARE SERVICE CORP 42218SAH1 Feb 2026 130,000 $84K 0.01% DBT
1459 MICROSOFT CORP 594918AJ3 Feb 2026 85,000 $84K 0.01% DBT
1460 NORDSTROM INC 655664AR1 Feb 2026 110,000 $84K 0.01% DBT
1461 GENERAL MOTORS CO 37045VAT7 Feb 2026 85,000 $84K 0.01% DBT
1462 CHARTER COMM OPT LLC/CAP 161175BM5 Feb 2026 90,000 $84K 0.01% DBT
1463 CORNING INC 219350BF1 Feb 2026 100,000 $84K 0.01% DBT
1464 JOHNSON & JOHNSON 478160AT1 Feb 2026 75,000 $84K 0.01% DBT
1465 BURLINGTN NORTH SANTA FE 12189LAP6 Feb 2026 85,000 $83K 0.01% DBT
1466 CON EDISON CO OF NY INC 209111FT5 Feb 2026 95,000 $83K 0.01% DBT
1467 INTERCONTINENTALEXCHANGE 45866FAH7 Feb 2026 100,000 $83K 0.01% DBT
1468 SHELL FINANCE US INC 822905AV7 Feb 2026 80,000 $83K 0.01% DBT
1469 BERKSHIRE HATHAWAY FIN 084664BU4 Feb 2026 90,000 $83K 0.01% DBT
1470 RAIZEN FUELS FINANCE 000000000 Feb 2026 200,000 $83K 0.01% DBT
1471 Texas Private Activity Bond Surface Transportation Corp 882667AZ1 Feb 2026 100,000 $83K 0.01% DBT
1472 ORACLE CORP 68389XCV5 Feb 2026 105,000 $83K 0.01% DBT
1473 GRUPO TELEVISA SAB 40049JAZ0 Feb 2026 94,000 $83K 0.01% DBT
1474 ABBOTT LABORATORIES 002824AV2 Feb 2026 75,000 $83K 0.01% DBT
1475 DELL INT LLC / EMC CORP 24703TAK2 Feb 2026 65,000 $83K 0.01% DBT
1476 CK HUTCHISON INTNTL 21 12565WAC5 Feb 2026 105,000 $83K 0.01% DBT
1477 UNION PACIFIC CORP 907818FZ6 Feb 2026 115,000 $83K 0.01% DBT
1478 UNION PACIFIC CORP 907818EJ3 Feb 2026 100,000 $83K 0.01% DBT
1479 UNITEDHEALTH GROUP INC 91324PEL2 Feb 2026 95,000 $83K 0.01% DBT
1480 STARBUCKS CORP 855244BA6 Feb 2026 115,000 $83K 0.01% DBT
1481 NVIDIA CORP 67066GAG9 Feb 2026 96,000 $83K 0.01% DBT
1482 ROGERS COMMUNICATIONS IN 775109CJ8 Feb 2026 95,000 $83K 0.01% DBT
1483 RIO TINTO FIN USA LTD 767201AT3 Feb 2026 131,000 $83K 0.01% DBT
1484 JPMORGAN CHASE & CO 46647PAK2 Feb 2026 100,000 $83K 0.01% DBT
1485 DUKE ENERGY CORP 26441CCA1 Feb 2026 80,000 $83K 0.01% DBT
1486 METLIFE INC 59156RBN7 Feb 2026 100,000 $83K 0.01% DBT
1487 DH EUROPE FINANCE II 23291KAJ4 Feb 2026 100,000 $83K 0.01% DBT
1488 DIAMONDBACK ENERGY INC 25278XAQ2 Feb 2026 100,000 $83K 0.01% DBT
1489 AMGEN INC 031162BE9 Feb 2026 86,000 $83K 0.01% DBT
1490 KINDER MORGAN INC 49456BAT8 Feb 2026 115,000 $83K 0.01% DBT
1491 CONSTELLATION EN GEN LLC 210385AE0 Feb 2026 75,000 $83K 0.01% DBT
1492 PFIZER INC 717081EZ2 Feb 2026 110,000 $82K 0.01% DBT
1493 COMCAST CORP 20030NBT7 Feb 2026 95,000 $82K 0.01% DBT
1494 PACIFIC GAS & ELECTRIC 694308HH3 Feb 2026 95,000 $82K 0.01% DBT
1495 ECOPETROL SA 279158AE9 Feb 2026 90,000 $82K 0.01% DBT
1496 GENERAL ELECTRIC CO 36962G3P7 Feb 2026 75,000 $82K 0.01% DBT
1497 NIKE INC 654106AL7 Feb 2026 100,000 $82K 0.01% DBT
1498 SIMON PROPERTY GROUP LP 828807CE5 Feb 2026 71,000 $82K 0.01% DBT
1499 VERIZON COMMUNICATIONS 92343VBG8 Feb 2026 100,000 $82K 0.01% DBT
1500 COMMONSPIRIT HEALTH 20268JAC7 Feb 2026 101,000 $82K 0.01% DBT
1501 3M COMPANY 88579EAC9 Feb 2026 77,000 $82K 0.01% DBT
1502 RICE UNIVERSITY 96926GAC7 Feb 2026 100,000 $82K 0.01% DBT
1503 Ukraine Government International Bonds 000000000 Feb 2026 137,464 $82K 0.01% DBT
1504 ORACLE CORP 68389XDC6 Feb 2026 95,000 $82K 0.01% DBT
1505 BURLINGTN NORTH SANTA FE 12189LBC4 Feb 2026 100,000 $82K 0.01% DBT
1506 NIKE INC 654106AE3 Feb 2026 100,000 $82K 0.01% DBT
1507 LINDE INC/CT 74005PBD5 Feb 2026 100,000 $82K 0.01% DBT
1508 LYB INTL FINANCE BV 50247VAC3 Feb 2026 98,000 $82K 0.01% DBT
1509 BRISTOL-MYERS SQUIBB CO 110122DV7 Feb 2026 100,000 $82K 0.01% DBT
1510 BURLINGTN NORTH SANTA FE 12189LBE0 Feb 2026 110,000 $82K 0.01% DBT
1511 EATON CORP 278062AJ3 Feb 2026 90,000 $82K 0.01% DBT
1512 LOUISVILLE GAS & ELEC 546676BA4 Feb 2026 80,000 $82K 0.01% DBT
1513 TRANSCANADA PIPELINES 89352HAZ2 Feb 2026 86,000 $82K 0.01% DBT
1514 VALERO ENERGY CORP 91913YBD1 Feb 2026 115,000 $82K 0.01% DBT
1515 PEPSICO INC 713448ET1 Feb 2026 95,000 $82K 0.01% DBT
1516 TWDC ENTERPRISES 18 CORP 25468PDB9 Feb 2026 96,000 $82K 0.01% DBT
1517 ELECTRICITE DE FRANCE SA 268317AT1 Feb 2026 90,000 $82K 0.01% DBT
1518 ELEVANCE HEALTH INC 036752AH6 Feb 2026 95,000 $82K 0.01% DBT
1519 VERIZON COMMUNICATIONS 92343VDC5 Feb 2026 100,000 $82K 0.01% DBT
1520 LYONDELLBASELL IND NV 552081AM3 Feb 2026 106,000 $82K 0.01% DBT
1521 CROWN CASTLE INC 22822VAX9 Feb 2026 110,000 $82K 0.01% DBT
1522 MERCK & CO INC 58933YAV7 Feb 2026 90,000 $82K 0.01% DBT
1523 DUKE ENERGY CAROLINAS 26442CAH7 Feb 2026 80,000 $82K 0.01% DBT
1524 ELI LILLY & CO 532457BT4 Feb 2026 100,000 $82K 0.01% DBT
1525 APTIV SWISS HOLDINGS LTD 00217GAC7 Feb 2026 105,000 $82K 0.01% DBT
1526 APPLE INC 037833EA4 Feb 2026 145,000 $82K 0.01% DBT
1527 NATIONWIDE FINANCIAL SER 638612AM3 Feb 2026 105,000 $82K 0.01% DBT
1528 Peru Government International Bonds 715638DW9 Feb 2026 125,000 $81K 0.01% DBT
1529 PARAMOUNT GLOBAL 92553PAU6 Feb 2026 110,000 $81K 0.01% DBT
1530 PRES & FELLOWS OF HARVAR 740816AH6 Feb 2026 80,000 $81K 0.01% DBT
1531 APPLIED MATERIALS INC 038222AM7 Feb 2026 92,000 $81K 0.01% DBT
1532 INTEL CORP 458140AK6 Feb 2026 90,000 $81K 0.01% DBT
1533 CISCO SYSTEMS INC 17275RBV3 Feb 2026 85,000 $81K 0.01% DBT
1534 BURLINGTN NORTH SANTA FE 12189LAU5 Feb 2026 90,000 $81K 0.01% DBT
1535 KAISER FOUNDATION HOSPIT 48305QAG8 Feb 2026 120,000 $81K 0.01% DBT
1536 KROGER CO 501044DG3 Feb 2026 95,000 $81K 0.01% DBT
1537 T-MOBILE USA INC 87264ADG7 Feb 2026 85,000 $81K 0.01% DBT
1538 UNIVERSITY OF CHICAGO 91412NBC3 Feb 2026 100,000 $81K 0.01% DBT
1539 GENERAL MOTORS CO 37045VAL4 Feb 2026 75,000 $81K 0.01% DBT
1540 CON EDISON CO OF NY INC 209111GK3 Feb 2026 80,000 $81K 0.01% DBT
1541 BRISTOL-MYERS SQUIBB CO 110122DJ4 Feb 2026 85,000 $81K 0.01% DBT
1542 BURLINGTN NORTH SANTA FE 12189LAK7 Feb 2026 90,000 $81K 0.01% DBT
1543 AT&T INC 00206RCU4 Feb 2026 80,000 $81K 0.01% DBT
1544 UNITEDHEALTH GROUP INC 91324PDZ2 Feb 2026 125,000 $81K 0.01% DBT
1545 DOW CHEMICAL CO/THE 260543BY8 Feb 2026 63,000 $81K 0.01% DBT
1546 CANADIAN PACIFIC RAILWAY 13645RAX2 Feb 2026 78,000 $81K 0.01% DBT
1547 TARGA RESOURCES CORP 87612GAN1 Feb 2026 80,000 $81K 0.01% DBT
1548 ENTERPRISE PRODUCTS OPER 29379VCA9 Feb 2026 120,000 $81K 0.01% DBT
1549 DOW CHEMICAL CO/THE 260543CE1 Feb 2026 90,000 $81K 0.01% DBT
1550 COMCAST CORP 20030NBE0 Feb 2026 90,000 $81K 0.01% DBT
1551 APOLLO GLOBAL MANAGEMENT 03769MAC0 Feb 2026 85,000 $81K 0.01% DBT
1552 THERMO FISHER SCIENTIFIC 883556DF6 Feb 2026 80,000 $81K 0.01% DBT
1553 YPF SOCIEDAD ANONIMA 000000000 Feb 2026 90,000 $81K 0.01% DBT
1554 PHILLIPS 66 718546BA1 Feb 2026 120,000 $81K 0.01% DBT
1555 ALTRIA GROUP INC 02209SBP7 Feb 2026 110,000 $80K 0.01% DBT
1556 CON EDISON CO OF NY INC 209111FV0 Feb 2026 100,000 $80K 0.01% DBT
1557 CHUBB INA HOLDINGS LLC 171232AS0 Feb 2026 70,000 $80K 0.01% DBT
1558 COMMONSPIRIT HEALTH 14916RAD6 Feb 2026 90,000 $80K 0.01% DBT
1559 HALEON US CAPITAL LLC 36264FAN1 Feb 2026 100,000 $80K 0.01% DBT
1560 BAE SYSTEMS HOLDINGS INC 05523UAL4 Feb 2026 85,000 $80K 0.01% DBT
1561 AT&T INC 00206RKB7 Feb 2026 115,000 $80K 0.01% DBT
1562 ENTERPRISE PRODUCTS OPER 29379VAT0 Feb 2026 75,000 $80K 0.01% DBT
1563 VICI PROPERTIES LP 925650AE3 Feb 2026 85,000 $80K 0.01% DBT
1564 PACIFIC GAS & ELECTRIC 694308HY6 Feb 2026 105,000 $80K 0.01% DBT
1565 ONEOK INC 682680AT0 Feb 2026 90,000 $80K 0.01% DBT
1566 WILLIAMS COMPANIES INC 96949LAE5 Feb 2026 90,000 $80K 0.01% DBT
1567 PECO ENERGY CO 693304AW7 Feb 2026 100,000 $80K 0.01% DBT
1568 Ukraine Government International Bonds 000000000 Feb 2026 140,884 $80K 0.01% DBT
1569 MANULIFE FINANCIAL CORP 56501RAD8 Feb 2026 80,000 $80K 0.01% DBT
1570 OCCIDENTAL PETROLEUM COR 674599DL6 Feb 2026 75,000 $80K 0.01% DBT
1571 UNION PACIFIC CORP 907818EF1 Feb 2026 95,000 $80K 0.01% DBT
1572 PHILIP MORRIS INTL INC 718172BD0 Feb 2026 85,000 $79K 0.01% DBT
1573 MASSACHUSETTS ELECTRIC 575634AS9 Feb 2026 75,000 $79K 0.01% DBT
1574 NEW YORK LIFE INSURANCE 64952GAQ1 Feb 2026 100,000 $79K 0.01% DBT
1575 ATHENE HOLDING LTD 04686JAH4 Feb 2026 85,000 $79K 0.01% DBT
1576 KRAFT HEINZ FOODS CO 50077LBJ4 Feb 2026 85,000 $79K 0.01% DBT
1577 North Texas Tollway Authority 66285WFB7 Feb 2026 70,000 $79K 0.01% DBT
1578 ENTERGY LOUISIANA LLC 29364WAV0 Feb 2026 85,000 $79K 0.01% DBT
1579 WILLIS NORTH AMERICA INC 970648AN1 Feb 2026 80,000 $79K 0.01% DBT
1580 JOHNSON & JOHNSON 478160CR3 Feb 2026 110,000 $79K 0.01% DBT
1581 PEPSICO INC 713448BZ0 Feb 2026 90,000 $79K 0.01% DBT
1582 RTX CORP 75513EAC5 Feb 2026 115,000 $79K 0.01% DBT
1583 MERCK & CO INC 58933YBN4 Feb 2026 85,000 $79K 0.01% DBT
1584 TYSON FOODS INC 902494BD4 Feb 2026 90,000 $79K 0.01% DBT
1585 JBS NV/USA FOODS/FOOD CO 46590XAQ9 Feb 2026 100,000 $79K 0.01% DBT
1586 HOME DEPOT INC 437076AU6 Feb 2026 76,000 $79K 0.01% DBT
1587 SUNCOR ENERGY INC 86722TAB8 Feb 2026 70,000 $79K 0.01% DBT
1588 MCDONALD'S CORP 58013MFW9 Feb 2026 80,000 $79K 0.01% DBT
1589 Peru Government International Bonds 715638DS8 Feb 2026 100,000 $79K 0.01% DBT
1590 SOUTHERN CAL EDISON 842400HX4 Feb 2026 80,000 $79K 0.01% DBT
1591 KEURIG DR PEPPER INC 49271VAR1 Feb 2026 95,000 $79K 0.01% DBT
1592 DOW CHEMICAL CO/THE 260543DD2 Feb 2026 120,000 $79K 0.01% DBT
1593 INTEL CORP 458140CH1 Feb 2026 80,000 $78K 0.01% DBT
1594 HUMANA INC 444859BE1 Feb 2026 90,000 $78K 0.01% DBT
1595 KINDER MORGAN INC 49456BAJ0 Feb 2026 85,000 $78K 0.01% DBT
1596 DIAMONDBACK ENERGY INC 25278XBB4 Feb 2026 80,000 $78K 0.01% DBT
1597 SOUTH BOW USA INFRA HLDS 83007CAH5 Feb 2026 80,000 $78K 0.01% DBT
1598 GENERAL MOTORS CO 37045VAQ3 Feb 2026 85,000 $78K 0.01% DBT
1599 MCDONALD'S CORP 58013MFR0 Feb 2026 95,000 $78K 0.01% DBT
1600 COMCAST CORP 20030NAM3 Feb 2026 70,000 $78K 0.01% DBT
1601 CAMERON LNG LLC 133434AD2 Feb 2026 90,000 $78K 0.01% DBT
1602 AIR PRODUCTS & CHEMICALS 009158BA3 Feb 2026 120,000 $78K 0.01% DBT
1603 UNITEDHEALTH GROUP INC 91324PBU5 Feb 2026 85,000 $78K 0.01% DBT
1604 PRUDENTIAL FINANCIAL INC 74432QCA1 Feb 2026 88,000 $78K 0.01% DBT
1605 WESTERN MIDSTREAM OPERAT 958667AA5 Feb 2026 90,000 $78K 0.01% DBT
1606 CVS HEALTH CORP 126650DK3 Feb 2026 90,000 $78K 0.01% DBT
1607 APPLE INC 037833DZ0 Feb 2026 130,000 $78K 0.01% DBT
1608 EMERSON ELECTRIC CO 291011BD5 Feb 2026 75,000 $78K 0.01% DBT
1609 DOMINION ENERGY SOUTH 837004CB4 Feb 2026 71,000 $78K 0.01% DBT
1610 TARGA RESOURCES CORP 87612GAQ4 Feb 2026 75,000 $78K 0.01% DBT
1611 CSL FINANCE PLC 12661PAH2 Feb 2026 80,000 $78K 0.01% DBT
1612 ENTERPRISE PRODUCTS OPER 29379VAV5 Feb 2026 75,000 $78K 0.01% DBT
1613 PHILIP MORRIS INTL INC 718172AW9 Feb 2026 90,000 $78K 0.01% DBT
1614 UNION PACIFIC CORP 907818FW3 Feb 2026 120,000 $78K 0.01% DBT
1615 RTX CORP 913017BK4 Feb 2026 70,000 $78K 0.01% DBT
1616 HEINEKEN NV 423012AG8 Feb 2026 90,000 $78K 0.01% DBT
1617 BRASKEM AMERICA FINANCE 000000000 Feb 2026 200,000 $78K 0.01% DBT
1618 SOUTHERN CAL EDISON 842400GR8 Feb 2026 90,000 $78K 0.01% DBT
1619 IBM CORP 459200KL4 Feb 2026 120,000 $77K 0.01% DBT
1620 APPLE INC 037833EG1 Feb 2026 130,000 $77K 0.01% DBT
1621 PROLOGIS LP 74340XCF6 Feb 2026 80,000 $77K 0.01% DBT
1622 BURLINGTN NORTH SANTA FE 12189LAJ0 Feb 2026 85,000 $77K 0.01% DBT
1623 EQUINOR ASA 29446MAH5 Feb 2026 100,000 $77K 0.01% DBT
1624 FLORIDA POWER & LIGHT CO 341081GY7 Feb 2026 75,000 $77K 0.01% DBT
1625 ELI LILLY & CO 532457CH9 Feb 2026 85,000 $77K 0.01% DBT
1626 Port Authority of New York & New Jersey 73358WEK6 Feb 2026 80,000 $77K 0.01% DBT
1627 BOSTON SCIENTIFIC CORP 101137AU1 Feb 2026 84,000 $77K 0.01% DBT
1628 HCA INC 404119DH9 Feb 2026 80,000 $77K 0.01% DBT
1629 FIBERCOP SPA 683879AH3 Feb 2026 75,000 $77K 0.01% DBT
1630 PPL ELECTRIC UTILITIES 69351UBB8 Feb 2026 80,000 $77K 0.01% DBT
1631 MITSUBISHI UFJ FIN GRP 606822BB9 Feb 2026 80,000 $77K 0.01% DBT
1632 7-ELEVEN INC 817826AG5 Feb 2026 125,000 $77K 0.01% DBT
1633 ENTERPRISE PRODUCTS OPER 29379VAG8 Feb 2026 70,000 $77K 0.01% DBT
1634 KENTUCKY UTILITIES CO 491674BM8 Feb 2026 110,000 $77K 0.01% DBT
1635 VIRGINIA ELEC & POWER CO 927804FP4 Feb 2026 85,000 $77K 0.01% DBT
1636 KINDER MORGAN INC 49456BBA8 Feb 2026 75,000 $77K 0.01% DBT
1637 ABBOTT LABORATORIES 002819AC4 Feb 2026 68,000 $77K 0.01% DBT
1638 DUKE ENERGY CAROLINAS 26442CBL7 Feb 2026 78,000 $77K 0.01% DBT
1639 BANK OF AMERICA CORP 06051GJN0 Feb 2026 105,000 $77K 0.01% DBT
1640 DIAGEO CAPITAL PLC 25243YAH2 Feb 2026 70,000 $76K 0.01% DBT
1641 KINDER MORGAN ENER PART 494550BH8 Feb 2026 70,000 $76K 0.01% DBT
1642 CHARTER COMM OPT LLC/CAP 161175CG7 Feb 2026 125,000 $76K 0.01% DBT
1643 BOEING CO 097023CK9 Feb 2026 100,000 $76K 0.01% DBT
1644 NORTHERN STATES PWR-WISC 665789BC6 Feb 2026 75,000 $76K 0.01% DBT
1645 MONDELEZ INTERNATIONAL 609207AW5 Feb 2026 125,000 $76K 0.01% DBT
1646 SOUTHERN CALIF GAS CO 842434CX8 Feb 2026 70,000 $76K 0.01% DBT
1647 GLOBAL PAYMENTS INC 37940XAR3 Feb 2026 80,000 $76K 0.01% DBT
1648 ALPHABET INC 02079KAG2 Feb 2026 145,000 $76K 0.01% DBT
1649 UNION PACIFIC CORP 907818FT0 Feb 2026 95,000 $76K 0.01% DBT
1650 WILLIAMS COMPANIES INC 969457BV1 Feb 2026 75,000 $76K 0.01% DBT
1651 MERCK & CO INC 58933YCA1 Feb 2026 75,000 $76K 0.01% DBT
1652 PRUDENTIAL FINANCIAL INC 74432QCD5 Feb 2026 90,000 $76K 0.01% DBT
1653 BRISTOL-MYERS SQUIBB CO 110122DR6 Feb 2026 105,000 $76K 0.01% DBT
1654 ALPHABET INC 02079KAN7 Feb 2026 80,000 $76K 0.01% DBT
1655 TELUS CORP 87971MCR2 Feb 2026 75,000 $76K 0.01% DBT
1656 VISA INC 92826CAK8 Feb 2026 97,000 $76K 0.01% DBT
1657 COLUMBIA PIPELINES OPCO 19828TAE6 Feb 2026 70,000 $76K 0.01% DBT
1658 BHP BILLITON FIN USA LTD 055451BF4 Feb 2026 75,000 $76K 0.01% DBT
1659 WESTLAKE CORP 960413AS1 Feb 2026 86,000 $76K 0.01% DBT
1660 CONSTELLATION EN GEN LLC 210385AF7 Feb 2026 75,000 $75K 0.01% DBT
1661 DUKE ENERGY PROGRESS LLC 26442UAB0 Feb 2026 89,000 $75K 0.01% DBT
1662 NORFOLK SOUTHERN CORP 655844BX5 Feb 2026 94,000 $75K 0.01% DBT
1663 Michigan State University 594712WY3 Feb 2026 100,000 $75K 0.01% DBT
1664 BURLINGTN NORTH SANTA FE 12189LBN0 Feb 2026 75,000 $75K 0.01% DBT
1665 AMERICAN INTL GROUP 026874DA2 Feb 2026 85,000 $75K 0.01% DBT
1666 CF INDUSTRIES INC 12527GAD5 Feb 2026 82,000 $75K 0.01% DBT
1667 GILEAD SCIENCES INC 375558CE1 Feb 2026 75,000 $75K 0.01% DBT
1668 ROYAL CARIBBEAN CRUISES 78017TAD5 Feb 2026 75,000 $75K 0.01% DBT
1669 ARCELORMITTAL 03938LAP9 Feb 2026 65,000 $75K 0.01% DBT
1670 EOG RESOURCES INC 26875PAW1 Feb 2026 75,000 $75K 0.01% DBT
1671 JOHNSON CONTROLS INTL PL 478375AU2 Feb 2026 85,000 $75K 0.01% DBT
1672 NORFOLK SOUTHERN CORP 655844BV9 Feb 2026 95,000 $75K 0.01% DBT
1673 ENEL FINANCE INTL NV 29278GAC2 Feb 2026 85,000 $75K 0.01% DBT
1674 AMEREN ILLINOIS CO 02361DBB5 Feb 2026 75,000 $75K 0.01% DBT
1675 EATON CORP 278062AF1 Feb 2026 90,000 $75K 0.01% DBT
1676 KINDER MORGAN INC 49456BAQ4 Feb 2026 80,000 $75K 0.01% DBT
1677 INTEL CORP 458140CC2 Feb 2026 90,000 $75K 0.01% DBT
1678 GILEAD SCIENCES INC 375558CD3 Feb 2026 75,000 $75K 0.01% DBT
1679 KINDER MORGAN ENER PART 494550BP0 Feb 2026 80,000 $75K 0.01% DBT
1680 ENERGY TRANSFER LP 86765BAP4 Feb 2026 80,000 $75K 0.01% DBT
1681 COTERRA ENERGY INC 127097AN3 Feb 2026 75,000 $75K 0.01% DBT
1682 SUNCOR ENERGY INC 71644EAJ1 Feb 2026 66,000 $75K 0.01% DBT
1683 ELECTRICITE DE FRANCE SA 268317AL8 Feb 2026 75,000 $75K 0.01% DBT
1684 PHILIP MORRIS INTL INC 718172AU3 Feb 2026 89,000 $75K 0.01% DBT
1685 TRANE TECHNOLOGIES HOLDC 45687AAG7 Feb 2026 70,000 $74K 0.01% DBT
1686 STANFORD HEALTH CARE 85434VAA6 Feb 2026 93,000 $74K 0.01% DBT
1687 NUTRIEN LTD 67077MAF5 Feb 2026 70,000 $74K 0.01% DBT
1688 PEPSICO INC 713448FZ6 Feb 2026 75,000 $74K 0.01% DBT
1689 BOEING CO 097023AX3 Feb 2026 65,000 $74K 0.01% DBT
1690 UNUM GROUP 91529YAJ5 Feb 2026 75,000 $74K 0.01% DBT
1691 AMGEN INC 031162CY4 Feb 2026 122,000 $74K 0.01% DBT
1692 EBAY INC 278642AZ6 Feb 2026 100,000 $74K 0.01% DBT
1693 PHILLIPS 66 718547AM4 Feb 2026 85,000 $74K 0.01% DBT
1694 VALE OVERSEAS LIMITED 91911TAK9 Feb 2026 65,000 $74K 0.01% DBT
1695 GREAT RIVER ENERGY 39121JAE0 Feb 2026 69,490 $74K 0.01% DBT
1696 PLAINS ALL AMER PIPELINE 72650RBE1 Feb 2026 85,000 $74K 0.01% DBT
1697 KKR GROUP FINANCE CO III 48250AAA1 Feb 2026 80,000 $74K 0.01% DBT
1698 FEDEX CORP 31428XAW6 Feb 2026 78,000 $74K 0.01% DBT
1699 COMMONWEALTH EDISON CO 202795JL5 Feb 2026 95,000 $74K 0.01% DBT
1700 PARKER-HANNIFIN CORP 701094AP9 Feb 2026 90,000 $74K 0.01% DBT
1701 CRH AMERICA FINANCE INC 12636YAD4 Feb 2026 85,000 $74K 0.01% DBT
1702 AMERICAN WATER CAPITAL C 03040WBC8 Feb 2026 75,000 $74K 0.01% DBT
1703 CUMMINS INC 231021AQ9 Feb 2026 76,000 $74K 0.01% DBT
1704 VODAFONE GROUP PLC 92857WCB4 Feb 2026 75,000 $74K 0.01% DBT
1705 BURLINGTN NORTH SANTA FE 12189LAX9 Feb 2026 80,000 $74K 0.01% DBT
1706 VIRGINIA ELEC & POWER CO 927804FG4 Feb 2026 55,000 $74K 0.01% DBT
1707 UNION PACIFIC CORP 907818EN4 Feb 2026 90,000 $74K 0.01% DBT
1708 SPECTRA ENERGY PARTNERS 84756NAG4 Feb 2026 85,000 $74K 0.01% DBT
1709 MPLX LP 55336VBZ2 Feb 2026 75,000 $74K 0.01% DBT
1710 NIAGARA MOHAWK POWER 65364UAU0 Feb 2026 75,000 $74K 0.01% DBT
1711 BELL CANADA 0778FPAN9 Feb 2026 75,000 $73K 0.01% DBT
1712 Health & Educational Facilities Authority of the State of Missouri 60636AVL4 Feb 2026 100,000 $73K 0.01% DBT
1713 CATERPILLAR INC 149123BN0 Feb 2026 65,000 $73K 0.01% DBT
1714 TARGA RESOURCES CORP 87612GAB7 Feb 2026 85,000 $73K 0.01% DBT
1715 BNP PARIBAS 09659T2C4 Feb 2026 100,000 $73K 0.01% DBT
1716 CVS HEALTH CORP 126650EA4 Feb 2026 75,000 $73K 0.01% DBT
1717 EXELON CORP 30161NAY7 Feb 2026 85,000 $73K 0.01% DBT
1718 Peru Government International Bonds 715638DR0 Feb 2026 130,000 $73K 0.01% DBT
1719 MERCK & CO INC 58933YBA2 Feb 2026 100,000 $73K 0.01% DBT
1720 NXP BV/NXP FDG/NXP USA 62954HAU2 Feb 2026 95,000 $73K 0.01% DBT
1721 CROWN CASTLE INC 22822VAP6 Feb 2026 95,000 $73K 0.01% DBT
1722 KAISER FOUNDATION HOSPIT 48305QAB9 Feb 2026 75,000 $73K 0.01% DBT
1723 COMMONWEALTH EDISON CO 202795KB5 Feb 2026 70,000 $73K 0.01% DBT
1724 AMAZON.COM INC 023135CK0 Feb 2026 95,000 $73K 0.01% DBT
1725 EOG RESOURCES INC 26875PBA8 Feb 2026 70,000 $73K 0.01% DBT
1726 OGLETHORPE POWER CORP 677050AN6 Feb 2026 80,000 $73K 0.01% DBT
1727 BAYER US FINANCE II LLC 07274NAQ6 Feb 2026 85,000 $73K 0.01% DBT
1728 NEXTERA ENERGY CAPITAL 65339KCV0 Feb 2026 75,000 $73K 0.01% DBT
1729 CON EDISON CO OF NY INC 209111FF5 Feb 2026 85,000 $73K 0.01% DBT
1730 BURLINGTN NORTH SANTA FE 12189TAZ7 Feb 2026 65,000 $73K 0.01% DBT
1731 TRAVELERS COS INC 89417EAD1 Feb 2026 65,000 $73K 0.01% DBT
1732 DIAMONDBACK ENERGY INC 25278XAW9 Feb 2026 70,000 $73K 0.01% DBT
1733 Dallas Fort Worth International Airport 2350367A2 Feb 2026 100,000 $73K 0.01% DBT
1734 NORFOLK SOUTHERN CORP 655844CP1 Feb 2026 85,000 $73K 0.01% DBT
1735 ROGERS COMMUNICATIONS IN 775109BB6 Feb 2026 80,000 $73K 0.01% DBT
1736 BAT CAPITAL CORP 05526DCD5 Feb 2026 70,000 $73K 0.01% DBT
1737 CANADIAN NATL RAILWAY 136375BN1 Feb 2026 65,000 $73K 0.01% DBT
1738 INTEL CORP 458140BL3 Feb 2026 80,000 $73K 0.01% DBT
1739 THERMO FISHER SCIENTIFIC 883556BY7 Feb 2026 86,000 $73K 0.01% DBT
1740 LYB INT FINANCE III 50249AAA1 Feb 2026 100,000 $73K 0.01% DBT
1741 MARSH & MCLENNAN COS INC 571748BH4 Feb 2026 75,000 $72K 0.01% DBT
1742 VIRGINIA ELEC & POWER CO 927804GJ7 Feb 2026 85,000 $72K 0.01% DBT
1743 WASTE MANAGEMENT INC 94106LBK4 Feb 2026 85,000 $72K 0.01% DBT
1744 NEVADA POWER CO 641423CG1 Feb 2026 70,000 $72K 0.01% DBT
1745 PACIFIC LIFECORP 694476AF9 Feb 2026 75,000 $72K 0.01% DBT
1746 LOWE'S COS INC 548661DQ7 Feb 2026 90,000 $72K 0.01% DBT
1747 BAYLOR SCOTT & WHITE HOL 072863AJ2 Feb 2026 110,000 $72K 0.01% DBT
1748 WOODSIDE FINANCE LTD 980236AS2 Feb 2026 75,000 $72K 0.01% DBT
1749 BALTIMORE GAS & ELECTRIC 059165EL0 Feb 2026 105,000 $72K 0.01% DBT
1750 GEORGIA POWER CO 373334JS1 Feb 2026 75,000 $72K 0.01% DBT
1751 IBM CORP 459200KP5 Feb 2026 105,000 $72K 0.01% DBT
1752 ONEOK PARTNERS LP 68268NAC7 Feb 2026 65,000 $72K 0.01% DBT
1753 ECOPETROL SA 279158AQ2 Feb 2026 100,000 $72K 0.01% DBT
1754 LOCKHEED MARTIN CORP 539830CB3 Feb 2026 75,000 $72K 0.01% DBT
1755 RTX CORP 913017BP3 Feb 2026 65,000 $72K 0.01% DBT
1756 UNIV SOUTHERN CALIFORNIA 914886AB2 Feb 2026 85,000 $72K 0.01% DBT
1757 EXELON CORP 30161NAV3 Feb 2026 85,000 $72K 0.01% DBT
1758 PROGRESSIVE CORP 743315AS2 Feb 2026 87,000 $72K 0.01% DBT
1759 TEXAS INSTRUMENTS INC 882508CJ1 Feb 2026 75,000 $72K 0.01% DBT
1760 UNION PACIFIC CORP 907818FC7 Feb 2026 85,000 $72K 0.01% DBT
1761 TOTALENERGIES CAPITAL SA 89157XAE1 Feb 2026 75,000 $72K 0.01% DBT
1762 ARIZONA PUBLIC SERVICE 040555DJ0 Feb 2026 70,000 $72K 0.01% DBT
1763 NORTHWELL HEALTHCARE INC 667274AC8 Feb 2026 85,000 $72K 0.01% DBT
1764 NORFOLK SOUTHERN CORP 655844BH0 Feb 2026 75,000 $72K 0.01% DBT
1765 SOUTHERN CAL EDISON 842400JK0 Feb 2026 70,000 $72K 0.01% DBT
1766 HONEYWELL INTERNATIONAL 438516BS4 Feb 2026 90,000 $72K 0.01% DBT
1767 COCA-COLA CO/THE 191216CY4 Feb 2026 120,000 $72K 0.01% DBT
1768 FEDEX CORP 31428XCA2 Feb 2026 75,000 $72K 0.01% DBT
1769 CF INDUSTRIES INC 12527GAE3 Feb 2026 75,000 $72K 0.01% DBT
1770 BOEING CO 097023CR4 Feb 2026 100,000 $72K 0.01% DBT
1771 TIME WARNER CABLE LLC 88732JBB3 Feb 2026 80,000 $72K 0.01% DBT
1772 ATMOS ENERGY CORP 049560BA2 Feb 2026 65,000 $72K 0.01% DBT
1773 VULCAN MATERIALS CO 929160AY5 Feb 2026 80,000 $72K 0.01% DBT
1774 COMCAST CORP 20030NBK6 Feb 2026 80,000 $71K 0.01% DBT
1775 CALIFORNIA INSTITUTE OF 13034VAB0 Feb 2026 80,000 $71K 0.01% DBT
1776 SIMON PROPERTY GROUP LP 828807DV6 Feb 2026 69,000 $71K 0.01% DBT
1777 GENERAL ELECTRIC CO 36962G4B7 Feb 2026 60,000 $71K 0.01% DBT
1778 ARCHER-DANIELS-MIDLAND C 039483BE1 Feb 2026 77,000 $71K 0.01% DBT
1779 COMCAST CORP 20030NCG4 Feb 2026 95,000 $71K 0.01% DBT
1780 REYNOLDS AMERICAN INC 761713AT3 Feb 2026 61,000 $71K 0.01% DBT
1781 VERIZON COMMUNICATIONS 92343VDU5 Feb 2026 70,000 $71K 0.01% DBT
1782 FIRSTENERGY CORP 337932AJ6 Feb 2026 80,000 $71K 0.01% DBT
1783 WALMART INC 931142EZ2 Feb 2026 80,000 $71K 0.01% DBT
1784 AT&T INC 00206RMZ2 Feb 2026 70,000 $71K 0.01% DBT
1785 APA CORP 03743QAT5 Feb 2026 70,000 $71K 0.01% DBT
1786 TRUSTEES PRINCETON UNIV 89837LAG0 Feb 2026 110,000 $71K 0.01% DBT
1787 WILLIAMS COMPANIES INC 969457CW8 Feb 2026 70,000 $71K 0.01% DBT
1788 CVS HEALTH CORP 126650EE6 Feb 2026 70,000 $71K 0.01% DBT
1789 CONOCOPHILLIPS COMPANY 20826FBC9 Feb 2026 85,000 $71K 0.01% DBT
1790 TWDC ENTERPRISES 18 CORP 25468PCR5 Feb 2026 80,000 $71K 0.01% DBT
1791 EBAY INC 278642AF0 Feb 2026 85,000 $71K 0.01% DBT
1792 NISOURCE INC 65473QBG7 Feb 2026 90,000 $71K 0.01% DBT
1793 INTESA SANPAOLO SPA 46115HBS5 Feb 2026 80,000 $71K 0.01% DBT
1794 AFLAC INC 001055AY8 Feb 2026 80,000 $71K 0.01% DBT
1795 HONEYWELL INTERNATIONAL 438516CA2 Feb 2026 105,000 $71K 0.01% DBT
1796 TWDC ENTERPRISES 18 CORP 25468PDN3 Feb 2026 100,000 $71K 0.01% DBT
1797 JM SMUCKER CO 832696AY4 Feb 2026 65,000 $71K 0.01% DBT
1798 Dallas Area Rapid Transit 235241WM4 Feb 2026 100,000 $71K 0.01% DBT
1799 KINDER MORGAN ENER PART 494550BN5 Feb 2026 75,000 $71K 0.01% DBT
1800 GEORGIA POWER CO 373334KR1 Feb 2026 75,000 $71K 0.01% DBT
1801 BERKSHIRE HATHAWAY ENERG 59562VAP2 Feb 2026 65,000 $71K 0.01% DBT
1802 ROYALTY PHARMA PLC 78081BAM5 Feb 2026 100,000 $71K 0.01% DBT
1803 MCDONALD'S CORP 58013MFT6 Feb 2026 75,000 $71K 0.01% DBT
1804 ELI LILLY & CO 532457CT3 Feb 2026 75,000 $71K 0.01% DBT
1805 UNITEDHEALTH GROUP INC 91324PCZ3 Feb 2026 85,000 $71K 0.01% DBT
1806 ENERGY TRANSFER LP 29273RAJ8 Feb 2026 60,000 $71K 0.01% DBT
1807 MARATHON PETROLEUM CORP 56585AAH5 Feb 2026 80,000 $71K 0.01% DBT
1808 DTE ELECTRIC CO 23338VAD8 Feb 2026 80,000 $71K 0.01% DBT
1809 NISOURCE INC 65473QBD4 Feb 2026 70,000 $71K 0.01% DBT
1810 ELEVANCE HEALTH INC 036752AK9 Feb 2026 95,000 $71K 0.01% DBT
1811 NORTHERN NATURAL GAS CO 665501AL6 Feb 2026 85,000 $71K 0.01% DBT
1812 TRANSCANADA PIPELINES 89352HAE9 Feb 2026 60,000 $70K 0.01% DBT
1813 TENN VALLEY AUTHORITY 880591EH1 Feb 2026 65,000 $70K 0.01% DBT
1814 CON EDISON CO OF NY INC 209111EL3 Feb 2026 65,000 $70K 0.01% DBT
1815 BASIN ELECTRIC PWR COOP 070101AJ9 Feb 2026 70,000 $70K 0.01% DBT
1816 NORFOLK SOUTHERN CORP 655844BQ0 Feb 2026 80,000 $70K 0.01% DBT
1817 ROGERS COMMUNICATIONS IN 775109AL5 Feb 2026 60,000 $70K 0.01% DBT
1818 PRUDENTIAL FINANCIAL INC 744320AY8 Feb 2026 90,000 $70K 0.01% DBT
1819 INDIANA MICHIGAN POWER 454889AV8 Feb 2026 70,000 $70K 0.01% DBT
1820 DISCOVERY HOLDINGS INC 55903VBU6 Feb 2026 107,000 $70K 0.01% DBT
1821 CISCO SYSTEMS INC 17275RCA8 Feb 2026 70,000 $70K 0.01% DBT
1822 HASBRO INC 418056AS6 Feb 2026 65,000 $70K 0.01% DBT
1823 HONEYWELL INTERNATIONAL 438516AR7 Feb 2026 65,000 $70K 0.01% DBT
1824 DOW CHEMICAL CO/THE 260543CV3 Feb 2026 90,000 $70K 0.01% DBT
1825 ENTERGY LOUISIANA LLC 29364WBN7 Feb 2026 70,000 $70K 0.01% DBT
1826 DUKE ENERGY CORP 26441CBM6 Feb 2026 90,000 $70K 0.01% DBT
1827 ONEOK INC 682680AZ6 Feb 2026 85,000 $70K 0.01% DBT
1828 VIRGINIA ELEC & POWER CO 927804FR0 Feb 2026 80,000 $70K 0.01% DBT
1829 PACIFIC GAS & ELECTRIC 694308KK2 Feb 2026 65,000 $70K 0.01% DBT
1830 ABBVIE INC 00287YDV8 Feb 2026 70,000 $70K 0.01% DBT
1831 ABBVIE INC 00287YCZ0 Feb 2026 75,000 $70K 0.01% DBT
1832 DOMINION ENERGY INC 25746UBM0 Feb 2026 75,000 $70K 0.01% DBT
1833 COMCAST CORP 20030NDQ1 Feb 2026 135,000 $70K 0.01% DBT
1834 ALIBABA GROUP HOLDING 01609WAU6 Feb 2026 75,000 $70K 0.01% DBT
1835 CONSUMERS ENERGY CO 210518CZ7 Feb 2026 95,000 $70K 0.01% DBT
1836 PACIFIC GAS & ELECTRIC 694308JH1 Feb 2026 90,000 $70K 0.01% DBT
1837 NOVANT HEALTH INC 66988AAG9 Feb 2026 85,000 $70K 0.01% DBT
1838 VIRGINIA ELEC & POWER CO 927804GF5 Feb 2026 110,000 $70K 0.01% DBT
1839 HUMANA INC 444859CB6 Feb 2026 75,000 $70K 0.01% DBT
1840 LAM RESEARCH CORP 512807AT5 Feb 2026 75,000 $70K 0.01% DBT
1841 3M COMPANY 88579YBK6 Feb 2026 100,000 $70K 0.01% DBT
1842 ELEVANCE HEALTH INC 036752AM5 Feb 2026 105,000 $70K 0.01% DBT
1843 LOCKHEED MARTIN CORP 539830BK4 Feb 2026 70,000 $70K 0.01% DBT
1844 AMGEN INC 031162AW0 Feb 2026 62,000 $70K 0.01% DBT
1845 NUCOR CORP 670346AW5 Feb 2026 90,000 $70K 0.01% DBT
1846 VULCAN MATERIALS CO 929160AV1 Feb 2026 80,000 $70K 0.01% DBT
1847 DELL INT LLC / EMC CORP 24703DBF7 Feb 2026 90,000 $70K 0.01% DBT
1848 PROGRESS ENERGY INC 743263AP0 Feb 2026 65,000 $70K 0.01% DBT
1849 AMEREN ILLINOIS CO 02361DAR1 Feb 2026 90,000 $70K 0.01% DBT
1850 QUALCOMM INC 747525AV5 Feb 2026 82,000 $69K 0.01% DBT
1851 TRAVELERS COS INC 89417EAM1 Feb 2026 85,000 $69K 0.01% DBT
1852 ARTHUR J GALLAGHER & CO 363576AB5 Feb 2026 100,000 $69K 0.01% DBT
1853 EXXON MOBIL CORPORATION 30231GAY8 Feb 2026 85,000 $69K 0.01% DBT
1854 SAN DIEGO G & E 797440BM5 Feb 2026 75,000 $69K 0.01% DBT
1855 PHILIP MORRIS INTL INC 718172AM1 Feb 2026 77,000 $69K 0.01% DBT
1856 BURLINGTN NORTH SANTA FE 12189LAZ4 Feb 2026 85,000 $69K 0.01% DBT
1857 COMCAST CORP 20030NCK5 Feb 2026 90,000 $69K 0.01% DBT
1858 MONONGAHELA POWER CO 610202BP7 Feb 2026 70,000 $69K 0.01% DBT
1859 ELEVANCE HEALTH INC 036752AD5 Feb 2026 83,000 $69K 0.01% DBT
1860 BERKSHIRE HATHAWAY FIN 084664BL4 Feb 2026 63,000 $69K 0.01% DBT
1861 MCDONALD'S CORP 58013MFH2 Feb 2026 80,000 $69K 0.01% DBT
1862 WW GRAINGER INC 384802AC8 Feb 2026 85,000 $69K 0.01% DBT
1863 LEAR CORP 521865AZ8 Feb 2026 75,000 $69K 0.01% DBT
1864 ALTRIA GROUP INC 02209SAQ6 Feb 2026 80,000 $69K 0.01% DBT
1865 KIMBERLY-CLARK CORP 494368BW2 Feb 2026 85,000 $69K 0.01% DBT
1866 SHELL FINANCE US INC 822905AZ8 Feb 2026 100,000 $69K 0.01% DBT
1867 CONNECTICUT LIGHT & PWR 207597EL5 Feb 2026 85,000 $69K 0.01% DBT
1868 UNITED PARCEL SERVICE 911312AN6 Feb 2026 70,000 $69K 0.01% DBT
1869 ELEVANCE HEALTH INC 036752BF9 Feb 2026 70,000 $69K 0.01% DBT
1870 BRIGHTHOUSE FINANCIAL IN 10922NAF0 Feb 2026 99,000 $69K 0.01% DBT
1871 ELEVANCE HEALTH INC 036752BL6 Feb 2026 70,000 $69K 0.01% DBT
1872 DEERE & COMPANY 244199BM6 Feb 2026 65,000 $69K 0.01% DBT
1873 MARS INC 571676AF2 Feb 2026 85,000 $69K 0.01% DBT
1874 PRUDENTIAL FINANCIAL INC 74432QAQ8 Feb 2026 65,000 $69K 0.01% DBT
1875 SEMPRA 816851AP4 Feb 2026 65,000 $69K 0.01% DBT
1876 UNION PACIFIC CORP 907818EQ7 Feb 2026 76,000 $69K 0.01% DBT
1877 CARLYLE FINANCE LLC 14314CAA3 Feb 2026 70,000 $69K 0.01% DBT
1878 ENTERPRISE PRODUCTS OPER 29379VAM5 Feb 2026 56,000 $69K 0.01% DBT
1879 BRISTOL-MYERS SQUIBB CO 110122DK1 Feb 2026 80,000 $69K 0.01% DBT
1880 PUBLIC SERVICE ELECTRIC 74456QBQ8 Feb 2026 85,000 $68K 0.01% DBT
1881 PACIFICORP 695114CV8 Feb 2026 90,000 $68K 0.01% DBT
1882 S&P GLOBAL INC 78409VBL7 Feb 2026 90,000 $68K 0.01% DBT
1883 FEDEX CORP 31428XBG0 Feb 2026 80,000 $68K 0.01% DBT
1884 AT&T INC 00206RDT6 Feb 2026 70,000 $68K 0.01% DBT
1885 MARS INC 571676AH8 Feb 2026 85,000 $68K 0.01% DBT
1886 AEP TRANSMISSION CO LLC 00115AAQ2 Feb 2026 70,000 $68K 0.01% DBT
1887 ERP OPERATING LP 26884ABB8 Feb 2026 75,000 $68K 0.01% DBT
1888 NY & PRESBYTERIAN HOSPIT 649322AA2 Feb 2026 80,000 $68K 0.01% DBT
1889 OTIS WORLDWIDE CORP 68902VAM9 Feb 2026 95,000 $68K 0.01% DBT
1890 CANADIAN NATL RESOURCES 136385AY7 Feb 2026 75,000 $68K 0.01% DBT
1891 E.ON INTL FINANCE BV 268789AB0 Feb 2026 60,000 $68K 0.01% DBT
1892 EXELON CORP 30161NBL4 Feb 2026 70,000 $68K 0.01% DBT
1893 ALABAMA POWER CO 010392FM5 Feb 2026 85,000 $68K 0.01% DBT
1894 FLORIDA POWER & LIGHT CO 341081FL6 Feb 2026 80,000 $68K 0.01% DBT
1895 PEPSICO INC 713448EM6 Feb 2026 92,000 $68K 0.01% DBT
1896 HEALTH CARE SERVICE CORP 42218SAM0 Feb 2026 70,000 $68K 0.01% DBT
1897 ROCKWELL AUTOMATION 773903AJ8 Feb 2026 80,000 $68K 0.01% DBT
1898 INTL FLAVOR & FRAGRANCES 459506AL5 Feb 2026 75,000 $68K 0.01% DBT
1899 NORFOLK SOUTHERN CORP 655844CS5 Feb 2026 70,000 $68K 0.01% DBT
1900 SYSCO CORPORATION 871829BR7 Feb 2026 100,000 $68K 0.01% DBT
1901 REALTY INCOME CORP 756109AT1 Feb 2026 75,000 $68K 0.01% DBT
1902 VERIZON COMMUNICATIONS 92343VCZ5 Feb 2026 80,000 $67K 0.01% DBT
1903 ONEOK PARTNERS LP 68268NAD5 Feb 2026 60,000 $67K 0.01% DBT
1904 HUMANA INC 444859BX9 Feb 2026 75,000 $67K 0.01% DBT
1905 MARSH & MCLENNAN COS INC 571748BT8 Feb 2026 70,000 $67K 0.01% DBT
1906 JOHNSON & JOHNSON 478160AN4 Feb 2026 60,000 $67K 0.01% DBT
1907 UNITEDHEALTH GROUP INC 91324PFR8 Feb 2026 65,000 $67K 0.01% DBT
1908 AT&T INC 00206RHK1 Feb 2026 70,000 $67K 0.01% DBT
1909 INTERNATIONAL PAPER CO 460146CS0 Feb 2026 82,000 $67K 0.01% DBT
1910 BAT CAPITAL CORP 05526DBV6 Feb 2026 70,000 $67K 0.01% DBT
1911 ONEOK INC 682680BY8 Feb 2026 85,000 $67K 0.01% DBT
1912 KEYSPAN GAS EAST CORP 49338CAA1 Feb 2026 65,000 $67K 0.01% DBT
1913 PEPSICO INC 713448FF0 Feb 2026 90,000 $67K 0.01% DBT
1914 DTE ELECTRIC CO 23338VAG1 Feb 2026 85,000 $67K 0.01% DBT
1915 KENTUCKY UTILITIES CO 491674BP1 Feb 2026 65,000 $67K 0.01% DBT
1916 MASS INSTITUTE OF TECH 575718AA9 Feb 2026 65,000 $67K 0.01% DBT
1917 BARCLAYS PLC 06738EDE2 Feb 2026 65,000 $67K 0.01% DBT
1918 VERIZON COMMUNICATIONS 92343VCM4 Feb 2026 75,000 $67K 0.01% DBT
1919 COX COMMUNICATIONS INC 224044CV7 Feb 2026 75,000 $67K 0.01% DBT
1920 SEKISUI HOUSE US 552676AQ1 Feb 2026 70,000 $67K 0.01% DBT
1921 CHUBB INA HOLDINGS LLC 171232AQ4 Feb 2026 61,000 $67K 0.01% DBT
1922 INTERNATIONAL PAPER CO 460146CK7 Feb 2026 75,000 $67K 0.01% DBT
1923 CSX CORP 126408GS6 Feb 2026 60,000 $67K 0.01% DBT
1924 ATMOS ENERGY CORP 049560AY1 Feb 2026 65,000 $67K 0.01% DBT
1925 DUKE ENERGY CAROLINAS 26442CAZ7 Feb 2026 95,000 $67K 0.01% DBT
1926 ARCH CAPITAL GROUP LTD 03939AAA5 Feb 2026 90,000 $67K 0.01% DBT
1927 COCA-COLA CO/THE 191216DQ0 Feb 2026 85,000 $67K 0.01% DBT
1928 FIRSTENERGY CORP 337932AM9 Feb 2026 95,000 $67K 0.01% DBT
1929 FEDERAL REALTY OP LP 313747AV9 Feb 2026 75,000 $66K 0.01% DBT
1930 AT&T INC 00206RJK9 Feb 2026 75,000 $66K 0.01% DBT
1931 HOME DEPOT INC 437076BD3 Feb 2026 70,000 $66K 0.01% DBT
1932 VIRGINIA ELEC & POWER CO 927804GQ1 Feb 2026 70,000 $66K 0.01% DBT
1933 ASTRAZENECA PLC 046353AU2 Feb 2026 75,000 $66K 0.01% DBT
1934 QUALCOMM INC 747525BJ1 Feb 2026 95,000 $66K 0.01% DBT
1935 GEORGE WASHINGTON UNIVER 372546AU5 Feb 2026 70,000 $66K 0.01% DBT
1936 AMERICAN WATER CAPITAL C 03040WAT2 Feb 2026 80,000 $66K 0.01% DBT
1937 MARKEL GROUP INC 570535AY0 Feb 2026 65,000 $66K 0.01% DBT
1938 EVEREST REINSURANCE HLDG 299808AH8 Feb 2026 95,000 $66K 0.01% DBT
1939 DH EUROPE FINANCE II 23291KAK1 Feb 2026 91,000 $66K 0.01% DBT
1940 CANADIAN PACIFIC RAILWAY 13645RAU8 Feb 2026 70,000 $66K 0.01% DBT
1941 CONSTELLATION EN GEN LLC 30161MAN3 Feb 2026 65,000 $66K 0.01% DBT
1942 PAYPAL HOLDINGS INC 70450YAJ2 Feb 2026 95,000 $66K 0.01% DBT
1943 KROGER CO 501044DN8 Feb 2026 85,000 $66K 0.01% DBT
1944 CHUBB INA HOLDINGS LLC 171239AJ5 Feb 2026 105,000 $66K 0.01% DBT
1945 FLORIDA POWER & LIGHT CO 341081FD4 Feb 2026 65,000 $66K 0.01% DBT
1946 COMCAST CORP 20030NBZ3 Feb 2026 85,000 $66K 0.01% DBT
1947 PACIFICORP 695114CY2 Feb 2026 110,000 $66K 0.01% DBT
1948 BERKSHIRE HATHAWAY ENERG 084659AR2 Feb 2026 78,000 $66K 0.01% DBT
1949 MARSH & MCLENNAN COS INC 571748BD3 Feb 2026 80,000 $66K 0.01% DBT
1950 LYB INTL FINANCE BV 50247VAB5 Feb 2026 75,000 $66K 0.01% DBT
1951 TOPAZ SOLAR FARMS LLC 89054XAC9 Feb 2026 65,391 $66K 0.01% DBT
1952 TRUSTEES PRINCETON UNIV 89837LAB1 Feb 2026 60,000 $66K 0.01% DBT
1953 DICK'S SPORTING GOODS 253393AG7 Feb 2026 90,000 $66K 0.01% DBT
1954 TRAVELERS COS INC 89417EAN9 Feb 2026 80,000 $66K 0.01% DBT
1955 FLORIDA POWER & LIGHT CO 341081FB8 Feb 2026 60,000 $66K 0.01% DBT
1956 ALLEGHANY CORP 017175AD2 Feb 2026 70,000 $65K 0.01% DBT
1957 COX COMMUNICATIONS INC 224044CT2 Feb 2026 75,000 $65K 0.01% DBT
1958 KROGER CO 501044CK5 Feb 2026 56,000 $65K 0.01% DBT
1959 COMMONWEALTH EDISON CO 202795HK9 Feb 2026 60,000 $65K 0.01% DBT
1960 LYB INT FINANCE III 50249AAJ2 Feb 2026 100,000 $65K 0.01% DBT
1961 CSX CORP 126408HP1 Feb 2026 75,000 $65K 0.01% DBT
1962 EXELON CORP 30161NBS9 Feb 2026 65,000 $65K 0.01% DBT
1963 CIGNA GROUP/THE 125523CD0 Feb 2026 61,000 $65K 0.01% DBT
1964 CENOVUS ENERGY INC 15135UAX7 Feb 2026 90,000 $65K 0.01% DBT
1965 VIRGINIA ELEC & POWER CO 927804FY5 Feb 2026 84,000 $65K 0.01% DBT
1966 ALIMENTATION COUCHE-TARD 01626PAP1 Feb 2026 80,000 $65K 0.01% DBT
1967 BATH & BODY WORKS INC 501797AM6 Feb 2026 65,000 $65K 0.01% DBT
1968 ARTHUR J GALLAGHER & CO 04316JAE9 Feb 2026 67,000 $65K 0.01% DBT
1969 PFIZER INC 717081EJ8 Feb 2026 70,000 $65K 0.01% DBT
1970 KENVUE INC 49177JAR3 Feb 2026 70,000 $65K 0.01% DBT
1971 CRH AMERICA FINANCE INC 12636YAK8 Feb 2026 65,000 $65K 0.01% DBT
1972 APPLIED MATERIALS INC 038222AG0 Feb 2026 60,000 $65K 0.01% DBT
1973 ALIMENTATION COUCHE-TARD 01626PAV8 Feb 2026 65,000 $65K 0.01% DBT
1974 EQUITABLE HOLDINGS INC 054561AM7 Feb 2026 73,000 $65K 0.01% DBT
1975 WALT DISNEY COMPANY/THE 254687EV4 Feb 2026 70,000 $65K 0.01% DBT
1976 ABBVIE INC 00287YDB2 Feb 2026 70,000 $65K 0.01% DBT
1977 LYB INT FINANCE III 50249AAD5 Feb 2026 90,000 $65K 0.01% DBT
1978 DOW CHEMICAL CO/THE 260543DK6 Feb 2026 75,000 $65K 0.01% DBT
1979 T-MOBILE USA INC 87264ACX1 Feb 2026 65,000 $65K 0.01% DBT
1980 MOODY'S CORPORATION 615369AE5 Feb 2026 66,000 $65K 0.01% DBT
1981 GEORGIA POWER CO 373334KN0 Feb 2026 85,000 $65K 0.01% DBT
1982 WILLIAMS COMPANIES INC 969457CN8 Feb 2026 65,000 $65K 0.01% DBT
1983 Ohio State University/The 677632PA3 Feb 2026 75,000 $65K 0.01% DBT
1984 GLENCORE FUNDING LLC 378272BC1 Feb 2026 85,000 $65K 0.01% DBT
1985 ENERGY TRANSFER LP 86765BAQ2 Feb 2026 70,000 $65K 0.01% DBT
1986 BANK OF AMERICA CORP 06051GJM2 Feb 2026 100,000 $65K 0.01% DBT
1987 STARBUCKS CORP 855244AS8 Feb 2026 75,000 $64K 0.01% DBT
1988 DUKE ENERGY CAROLINAS 26442CAR5 Feb 2026 80,000 $64K 0.01% DBT
1989 FEDEX CORP 31428XBB1 Feb 2026 80,000 $64K 0.01% DBT
1990 BALTIMORE GAS & ELECTRIC 059165EP1 Feb 2026 75,000 $64K 0.01% DBT
1991 COCA-COLA CO/THE 191216CQ1 Feb 2026 75,000 $64K 0.01% DBT
1992 American Municipal Power Inc 02765UEK6 Feb 2026 50,000 $64K 0.01% DBT
1993 PUBLIC SERVICE ELECTRIC 74456QCR5 Feb 2026 65,000 $64K 0.01% DBT
1994 CSX CORP 126408GX5 Feb 2026 71,000 $64K 0.01% DBT
1995 ENERGY TRANSFER LP 29273RAT6 Feb 2026 70,000 $64K 0.01% DBT
1996 ARCELORMITTAL SA 03938LBH6 Feb 2026 60,000 $64K 0.01% DBT
1997 CONOCOPHILLIPS COMPANY 20826FAV8 Feb 2026 85,000 $64K 0.01% DBT
1998 LOWE'S COS INC 548661DW4 Feb 2026 70,000 $64K 0.01% DBT
1999 SALESFORCE INC 79466LAM6 Feb 2026 110,000 $64K 0.01% DBT
2000 NEWELL BRANDS INC 651229AY2 Feb 2026 72,000 $64K 0.01% DBT
2001 ONEOK INC 682680BX0 Feb 2026 80,000 $64K 0.01% DBT
2002 DANAHER CORP 235851AW2 Feb 2026 100,000 $64K 0.01% DBT
2003 BAE SYSTEMS PLC 05523RAC1 Feb 2026 60,000 $64K 0.01% DBT
2004 PACIFICORP 695114CG1 Feb 2026 60,000 $64K 0.01% DBT
2005 SAN DIEGO G & E 797440CF9 Feb 2026 65,000 $64K 0.01% DBT
2006 CONOCOPHILLIPS COMPANY 20826FBN5 Feb 2026 65,000 $64K 0.01% DBT
2007 DEVON ENERGY CORPORATION 25179MAU7 Feb 2026 70,000 $64K 0.01% DBT
2008 NORFOLK SOUTHERN CORP 655844CF3 Feb 2026 95,000 $64K 0.01% DBT
2009 SOUTHERN POWER CO 843646AH3 Feb 2026 65,000 $64K 0.01% DBT
2010 CON EDISON CO OF NY INC 209111EU3 Feb 2026 55,000 $64K 0.01% DBT
2011 BERKSHIRE HATHAWAY ENERG 084659BF7 Feb 2026 75,000 $64K 0.01% DBT
2012 PFIZER INC 717081DK6 Feb 2026 70,000 $64K 0.01% DBT
2013 KKR GROUP FIN CO II 48249DAA9 Feb 2026 65,000 $63K 0.01% DBT
2014 BAYER US FINANCE II LLC 07274NBH5 Feb 2026 81,000 $63K 0.01% DBT
2015 PEPSICO INC 713448DD7 Feb 2026 70,000 $63K 0.01% DBT
2016 LOWE'S COS INC 548661EF0 Feb 2026 80,000 $63K 0.01% DBT
2017 EVEREST REINSURANCE HLDG 299808AJ4 Feb 2026 100,000 $63K 0.01% DBT
2018 AMEREN ILLINOIS CO 02361DAQ3 Feb 2026 75,000 $63K 0.01% DBT
2019 NGPL PIPECO LLC 62912XAC8 Feb 2026 53,000 $63K 0.01% DBT
2020 CHARTER COMM OPT LLC/CAP 161175CT9 Feb 2026 65,000 $63K 0.01% DBT
2021 ALIBABA GROUP HOLDING 01609WAW2 Feb 2026 75,000 $63K 0.01% DBT
2022 GLENCORE FUNDING LLC 378272CB2 Feb 2026 60,000 $63K 0.01% DBT
2023 NOVARTIS CAPITAL CORP 66989HAW8 Feb 2026 70,000 $63K 0.01% DBT
2024 CON EDISON CO OF NY INC 209111FL2 Feb 2026 80,000 $63K 0.01% DBT
2025 PETROBRAS GLOBAL FINANCE 71647NAK5 Feb 2026 60,000 $63K 0.01% DBT
2026 AON CORP/AON GLOBAL HOLD 03740LAE2 Feb 2026 85,000 $63K 0.01% DBT
2027 CENOVUS ENERGY INC 15135UAR0 Feb 2026 67,000 $63K 0.01% DBT
2028 L3HARRIS TECH INC 413875AT2 Feb 2026 65,000 $63K 0.01% DBT
2029 HARTFORD INSUR GRP INC/T 416515BF0 Feb 2026 85,000 $63K 0.01% DBT
2030 DISCOVERY COMMUNICATIONS 25470DBY4 Feb 2026 80,000 $63K 0.01% DBT
2031 MARKEL GROUP INC 570535AT1 Feb 2026 70,000 $63K 0.01% DBT
2032 PFIZER INC 717081EU3 Feb 2026 70,000 $63K 0.01% DBT
2033 LYB INT FINANCE III 50249AAH6 Feb 2026 85,000 $63K 0.01% DBT
2034 DUKE ENERGY INDIANA LLC 26443TAD8 Feb 2026 65,000 $63K 0.01% DBT
2035 TELECOM ITALIA CAPITAL 87927VAV0 Feb 2026 55,000 $63K 0.01% DBT
2036 RAYMOND JAMES FINANCIAL 754730AH2 Feb 2026 85,000 $63K 0.01% DBT
2037 KINDER MORGAN ENER PART 494550BW5 Feb 2026 65,000 $63K 0.01% DBT
2038 EQUINOR ASA 85771PAE2 Feb 2026 70,000 $63K 0.01% DBT
2039 PEPSICO INC 713448DV7 Feb 2026 75,000 $63K 0.01% DBT
2040 SOUTHERN CAL EDISON 842400FL2 Feb 2026 60,000 $63K 0.01% DBT
2041 SABAL TRAIL TRANS 78516FAB5 Feb 2026 65,000 $63K 0.01% DBT
2042 DUKE ENERGY PROGRESS LLC 26442UAR5 Feb 2026 65,000 $63K 0.01% DBT
2043 ECOLAB INC 278865BN9 Feb 2026 100,000 $63K 0.01% DBT
2044 UNITED PARCEL SERVICE 911312BQ8 Feb 2026 75,000 $63K 0.01% DBT
2045 KONINKLIJKE PHILIPS NV 500472AC9 Feb 2026 55,000 $63K 0.01% DBT
2046 ICL GROUP LIMITED 000000000 Feb 2026 60,000 $63K 0.01% DBT
2047 SOUTHERN CAL EDISON 842400JD6 Feb 2026 65,000 $63K 0.01% DBT
2048 INDIANA MICHIGAN POWER 454889AQ9 Feb 2026 71,000 $63K 0.01% DBT
2049 CONSUMERS ENERGY CO 210518DF0 Feb 2026 91,000 $63K 0.01% DBT
2050 PHILLIPS 66 718547AP7 Feb 2026 70,000 $62K 0.01% DBT
2051 ABBOTT LABORATORIES 002824AY6 Feb 2026 60,000 $62K 0.01% DBT
2052 JBS NV/USA FOODS/FOOD CO 472140AD4 Feb 2026 60,000 $62K 0.01% DBT
2053 DUKE ENERGY CAROLINAS 26442CAM6 Feb 2026 70,000 $62K 0.01% DBT
2054 ENERGY TRANSFER LP 29278NAD5 Feb 2026 60,000 $62K 0.01% DBT
2055 REYNOLDS AMERICAN INC 761713AZ9 Feb 2026 60,000 $62K 0.01% DBT
2056 SIMON PROPERTY GROUP LP 828807DX2 Feb 2026 55,000 $62K 0.01% DBT
2057 INTERNATIONAL PAPER CO 460146CH4 Feb 2026 60,000 $62K 0.01% DBT
2058 ALLSTATE CORP 020002BC4 Feb 2026 75,000 $62K 0.01% DBT
2059 SNAP-ON INC 833034AM3 Feb 2026 90,000 $62K 0.01% DBT
2060 NYU LANGONE HOSPITALS 62952EAE7 Feb 2026 70,000 $62K 0.01% DBT
2061 CANADIAN PACIFIC RAILWAY 13648TAE7 Feb 2026 65,000 $62K 0.01% DBT
2062 WALMART INC 931142CY7 Feb 2026 60,000 $62K 0.01% DBT
2063 MYLAN INC 628530BJ5 Feb 2026 75,000 $62K 0.01% DBT
2064 BURLINGTN NORTH SANTA FE 12189LAS0 Feb 2026 65,000 $62K 0.01% DBT
2065 ALABAMA POWER CO 010392FT0 Feb 2026 85,000 $62K 0.01% DBT
2066 MERCK & CO INC 589331AS6 Feb 2026 75,000 $62K 0.01% DBT
2067 BURLINGTN NORTH SANTA FE 12189LAE1 Feb 2026 60,000 $62K 0.01% DBT
2068 ABBOTT LABORATORIES 002824BN9 Feb 2026 65,000 $62K 0.01% DBT
2069 ALLSTATE CORP 020002BA8 Feb 2026 70,000 $62K 0.01% DBT
2070 ESSENTIAL UTILITIES INC 03836WAC7 Feb 2026 75,000 $62K 0.01% DBT
2071 TJX COS INC 872540AU3 Feb 2026 70,000 $62K 0.01% DBT
2072 GEORGE WASHINGTON UNIVER 372546AT8 Feb 2026 70,000 $62K 0.01% DBT
2073 ATMOS ENERGY CORP 049560AQ8 Feb 2026 75,000 $62K 0.01% DBT
2074 FLNG LIQUEFACTION 2 LLC 33972PAA7 Feb 2026 64,540 $62K 0.01% DBT
2075 WALT DISNEY COMPANY/THE 254687EX0 Feb 2026 65,000 $62K 0.01% DBT
2076 UNITED PARCEL SERVICE 911312BV7 Feb 2026 60,000 $62K 0.01% DBT
2077 BOEING CO 097023BS3 Feb 2026 85,000 $62K 0.01% DBT
2078 PACIFICORP 695114CT3 Feb 2026 80,000 $61K 0.01% DBT
2079 DUKE ENERGY FLORIDA LLC 341099CH0 Feb 2026 55,000 $61K 0.01% DBT
2080 ENERGY TRANSFER LP 29273RAF6 Feb 2026 55,000 $61K 0.01% DBT
2081 CROWN CASTLE INC 22822VAU5 Feb 2026 91,000 $61K 0.01% DBT
2082 DOW CHEMICAL CO/THE 260543CR2 Feb 2026 70,000 $61K 0.01% DBT
2083 ASCENSION HEALTH 04352EAB1 Feb 2026 75,000 $61K 0.01% DBT
2084 RIO TINTO FIN USA PLC 76720AAG1 Feb 2026 70,000 $61K 0.01% DBT
2085 UNION PACIFIC CORP 907818EC8 Feb 2026 80,000 $61K 0.01% DBT
2086 SEMPRA 816851BH1 Feb 2026 70,000 $61K 0.01% DBT
2087 CENOVUS ENERGY INC 15135UBB4 Feb 2026 60,000 $61K 0.01% DBT
2088 FEDEX CORP 31428XBN5 Feb 2026 75,000 $61K 0.01% DBT
2089 DUKE UNIVERSITY 26442TAF4 Feb 2026 80,000 $61K 0.01% DBT
2090 ROYALTY PHARMA PLC 78081BAP8 Feb 2026 90,000 $61K 0.01% DBT
2091 BROOKFIELD ASSET MANAGEM 112586AB8 Feb 2026 60,000 $61K 0.01% DBT
2092 TELECOM ITALIA CAPITAL 87927VAR9 Feb 2026 55,000 $61K 0.01% DBT
2093 MASTERCARD INC 57636QAH7 Feb 2026 75,000 $61K 0.01% DBT
2094 PUBLIC SERVICE COLORADO 744448DA6 Feb 2026 60,000 $61K 0.01% DBT
2095 ONCOR ELECTRIC DELIVERY 68233JBR4 Feb 2026 90,000 $61K 0.01% DBT
2096 L3HARRIS TECH INC 413875AN5 Feb 2026 55,000 $61K 0.01% DBT
2097 TEXAS INSTRUMENTS INC 882508CC6 Feb 2026 65,000 $61K 0.01% DBT
2098 PLAINS ALL AMER PIPELINE 72650RBA9 Feb 2026 65,000 $61K 0.01% DBT
2099 NORTHERN STATES PWR-MINN 665772CJ6 Feb 2026 76,000 $61K 0.01% DBT
2100 NORTHROP GRUMMAN CORP 666807BT8 Feb 2026 60,000 $61K 0.01% DBT
2101 NBCUNIVERSAL MEDIA LLC 63946BAJ9 Feb 2026 70,000 $61K 0.01% DBT
2102 LOCKHEED MARTIN CORP 539830BT5 Feb 2026 75,000 $61K 0.01% DBT
2103 PACIFIC LIFE INSURANCE C 69448FAA9 Feb 2026 75,000 $61K 0.01% DBT
2104 PETROBRAS GLOBAL FINANCE 71645WAS0 Feb 2026 60,000 $61K 0.01% DBT
2105 DTE ELECTRIC CO 23338VAJ5 Feb 2026 75,000 $61K 0.01% DBT
2106 INTEL CORP 458140BV1 Feb 2026 85,000 $61K 0.01% DBT
2107 CARDINAL HEALTH INC 14149YBT4 Feb 2026 60,000 $60K 0.01% DBT
2108 Los Angeles County Public Works Financing Authority 54473ENS9 Feb 2026 50,000 $60K 0.01% DBT
2109 NIAGARA MOHAWK POWER 65364UAS5 Feb 2026 60,000 $60K 0.01% DBT
2110 VALMONT INDUSTRIES INC 920253AF8 Feb 2026 65,000 $60K 0.01% DBT
2111 WYETH LLC 983024AL4 Feb 2026 55,000 $60K 0.01% DBT
2112 VIRGINIA ELEC & POWER CO 927804FW9 Feb 2026 75,000 $60K 0.01% DBT
2113 POTOMAC ELECTRIC POWER 737679DE7 Feb 2026 70,000 $60K 0.01% DBT
2114 KENTUCKY UTILITIES CO 491674BL0 Feb 2026 70,000 $60K 0.01% DBT
2115 PACIFIC GAS & ELECTRIC 694308KV8 Feb 2026 60,000 $60K 0.01% DBT
2116 SOUTHERN CALIF GAS CO 842434CY6 Feb 2026 60,000 $60K 0.01% DBT
2117 BURLINGTON RESOURCES LLC 20825VAB8 Feb 2026 55,000 $60K 0.01% DBT
2118 NEWMONT CORP 651639AP1 Feb 2026 62,000 $60K 0.01% DBT
2119 LOCKHEED MARTIN CORP 539830AW9 Feb 2026 55,000 $60K 0.01% DBT
2120 3M COMPANY 88579YBP5 Feb 2026 80,000 $60K 0.01% DBT
2121 AT&T INC 00206RBA9 Feb 2026 60,000 $60K 0.01% DBT
2122 LOWE'S COS INC 548661ER4 Feb 2026 60,000 $60K 0.01% DBT
2123 DIAMONDBACK ENERGY INC 25278XAT6 Feb 2026 75,000 $60K 0.01% DBT
2124 AMGEN INC 031162DC1 Feb 2026 90,000 $60K 0.01% DBT
2125 DUKE ENERGY CAROLINAS 26442CAP9 Feb 2026 75,000 $60K 0.01% DBT
2126 PARAMOUNT GLOBAL 92556HAC1 Feb 2026 95,000 $60K 0.01% DBT
2127 PEPSICO INC 713448BS6 Feb 2026 60,000 $60K 0.01% DBT
2128 WESTERN MIDSTREAM OPERAT 958254AD6 Feb 2026 65,000 $60K 0.01% DBT
2129 Pennsylvania State University/The 709235T70 Feb 2026 75,000 $60K 0.01% DBT
2130 DOMINION ENERGY SOUTH 25731VAB0 Feb 2026 55,000 $60K 0.01% DBT
2131 DTE ELECTRIC CO 23338VBA3 Feb 2026 60,000 $60K 0.01% DBT
2132 HARTFORD INSUR GRP INC/T 416515BD5 Feb 2026 70,000 $60K 0.01% DBT
2133 AMERICAN FINANCIAL GROUP 025932AL8 Feb 2026 70,000 $60K 0.01% DBT
2134 PECO ENERGY CO 693304AS6 Feb 2026 70,000 $60K 0.01% DBT
2135 APPLE INC 037833ER7 Feb 2026 75,000 $60K 0.01% DBT
2136 SOUTHERN CAL EDISON 842400FP3 Feb 2026 60,000 $60K 0.01% DBT
2137 DUKE ENERGY PROGRESS LLC 26442RAD3 Feb 2026 70,000 $60K 0.01% DBT
2138 VIRGINIA ELEC & POWER CO 927804GN8 Feb 2026 60,000 $60K 0.01% DBT
2139 VALERO ENERGY CORP 91913YAT7 Feb 2026 65,000 $60K 0.01% DBT
2140 FEDEX CORP 31428XBQ8 Feb 2026 75,000 $60K 0.01% DBT
2141 KRAFT HEINZ FOODS CO 50076QAN6 Feb 2026 55,000 $60K 0.01% DBT
2142 DOMINION ENERGY SOUTH 837004CG3 Feb 2026 65,000 $60K 0.01% DBT
2143 BANK OF AMERICA CORP 06051GFQ7 Feb 2026 65,000 $60K 0.01% DBT
2144 NOKIA OYJ 654902AC9 Feb 2026 55,000 $60K 0.01% DBT
2145 ECOLAB INC 278865BJ8 Feb 2026 97,000 $60K 0.01% DBT
2146 CON EDISON CO OF NY INC 209111FY4 Feb 2026 75,000 $59K 0.01% DBT
2147 VIRGINIA ELEC & POWER CO 927804FB5 Feb 2026 55,000 $59K 0.01% DBT
2148 CORNING INC 219350BK0 Feb 2026 60,000 $59K 0.01% DBT
2149 TEXAS INSTRUMENTS INC 882508BM5 Feb 2026 95,000 $59K 0.01% DBT
2150 BLACKSTONE HOLDINGS FINA 09256BAK3 Feb 2026 75,000 $59K 0.01% DBT
2151 CENOVUS ENERGY INC 15135UAF6 Feb 2026 53,000 $59K 0.01% DBT
2152 UNION ELECTRIC CO 906548CW0 Feb 2026 60,000 $59K 0.01% DBT
2153 PARKER-HANNIFIN CORP 701094AL8 Feb 2026 70,000 $59K 0.01% DBT
2154 PACIFIC GAS & ELECTRIC 694308LB1 Feb 2026 60,000 $59K 0.01% DBT
2155 PACIFICORP 695114CX4 Feb 2026 90,000 $59K 0.01% DBT
2156 ENBRIDGE ENERGY PARTNERS 29250RAX4 Feb 2026 50,000 $59K 0.01% DBT
2157 NORTHERN NATURAL GAS CO 665501AN2 Feb 2026 60,000 $59K 0.01% DBT
2158 CANADIAN NATL RAILWAY 136375BQ4 Feb 2026 52,000 $59K 0.01% DBT
2159 KEURIG DR PEPPER INC 49271VAK6 Feb 2026 80,000 $59K 0.01% DBT
2160 KKR GROUP FINAN CO VIII 48252MAA3 Feb 2026 85,000 $59K 0.01% DBT
2161 GUARDIAN LIFE INSURANCE 401378AC8 Feb 2026 70,000 $59K 0.01% DBT
2162 SAN DIEGO G & E 797440CA0 Feb 2026 90,000 $59K 0.01% DBT
2163 BRISTOL-MYERS SQUIBB CO 110122AU2 Feb 2026 75,000 $59K 0.01% DBT
2164 TEXAS INSTRUMENTS INC 882508BF0 Feb 2026 65,000 $59K 0.01% DBT
2165 PACIFIC GAS & ELECTRIC 694308JU2 Feb 2026 70,000 $59K 0.01% DBT
2166 KKR GROUP FIN CO X LLC 48255BAA4 Feb 2026 90,000 $59K 0.01% DBT
2167 SOUTHERN CAL EDISON 842400GK3 Feb 2026 75,000 $59K 0.01% DBT
2168 MARTIN MARIETTA MATERIAL 573284AU0 Feb 2026 70,000 $59K 0.01% DBT
2169 COX COMMUNICATIONS INC 224044BV8 Feb 2026 50,000 $59K 0.01% DBT
2170 KIMBERLY-CLARK CORP 494368BV4 Feb 2026 80,000 $59K 0.01% DBT
2171 MARS INC 571676AN5 Feb 2026 80,000 $59K 0.01% DBT
2172 LINCOLN NATIONAL CORP 534187BA6 Feb 2026 55,000 $59K 0.01% DBT
2173 CARGILL INC 141781CG7 Feb 2026 60,000 $58K 0.01% DBT
2174 Bay Area Toll Authority 072024NV0 Feb 2026 50,000 $58K 0.01% DBT
2175 ARTHUR J GALLAGHER & CO 04316JAJ8 Feb 2026 60,000 $58K 0.01% DBT
2176 WILLIAMS COMPANIES INC 96950FAN4 Feb 2026 60,000 $58K 0.01% DBT
2177 CVS HEALTH CORP 126650BR0 Feb 2026 55,000 $58K 0.01% DBT
2178 VIRGINIA ELEC & POWER CO 927804FL3 Feb 2026 70,000 $58K 0.01% DBT
2179 WELLS FARGO & COMPANY 949746NL1 Feb 2026 55,000 $58K 0.01% DBT
2180 WESTERN MIDSTREAM OPERAT 958254AJ3 Feb 2026 66,000 $58K 0.01% DBT
2181 Metropolitan Water Reclamation District of Greater Chicago 167560PL9 Feb 2026 55,000 $58K 0.01% DBT
2182 PECO ENERGY CO 693304AV9 Feb 2026 75,000 $58K 0.01% DBT
2183 NOVANT HEALTH INC 66988AAH7 Feb 2026 85,000 $58K 0.01% DBT
2184 ENTERPRISE PRODUCTS OPER 29379VAY9 Feb 2026 65,000 $58K 0.01% DBT
2185 HOME DEPOT INC 437076CG5 Feb 2026 100,000 $58K 0.01% DBT
2186 INTEL CORP 458140AP5 Feb 2026 70,000 $58K 0.01% DBT
2187 CONOCOPHILLIPS COMPANY 20826FAR7 Feb 2026 55,000 $58K 0.01% DBT
2188 PLAINS ALL AMER PIPELINE 72650RBH4 Feb 2026 65,000 $58K 0.01% DBT
2189 LIBERTY MUTUAL GROUP INC 53079EAN4 Feb 2026 50,000 $58K 0.01% DBT
2190 ESTEE LAUDER CO INC 29736RAM2 Feb 2026 85,000 $58K 0.01% DBT
2191 INTER-AMERICAN DEVEL BK 4581X0CE6 Feb 2026 60,000 $58K 0.01% DBT
2192 CON EDISON CO OF NY INC 209111FQ1 Feb 2026 70,000 $58K 0.01% DBT
2193 OGLETHORPE POWER CORP 677050AU0 Feb 2026 55,000 $58K 0.01% DBT
2194 SUNCOR ENERGY INC 867224AB3 Feb 2026 74,000 $58K 0.01% DBT
2195 ASHLAND INC 044209AM6 Feb 2026 55,000 $58K 0.01% DBT
2196 BROOKLYN UNION GAS CO 114259AY0 Feb 2026 55,000 $58K 0.01% DBT
2197 NORTHERN STATES PWR-MINN 665772CQ0 Feb 2026 75,000 $58K 0.01% DBT
2198 ATMOS ENERGY CORP 049560AW5 Feb 2026 90,000 $58K 0.01% DBT
2199 ONEOK PARTNERS LP 68268NAG8 Feb 2026 55,000 $58K 0.01% DBT
2200 COMMONSPIRIT HEALTH 20268JAG8 Feb 2026 75,000 $58K 0.01% DBT
2201 MARATHON PETROLEUM CORP 56585ABE1 Feb 2026 70,000 $58K 0.01% DBT
2202 BOEING CO 097023BA2 Feb 2026 55,000 $58K 0.01% DBT
2203 NUTRIEN LTD 67077MAS7 Feb 2026 60,000 $58K 0.01% DBT
2204 CONTINENTAL RESOURCES 212015AQ4 Feb 2026 70,000 $58K 0.01% DBT
2205 BERKSHIRE HATHAWAY ENERG 084659AX9 Feb 2026 70,000 $58K 0.01% DBT
2206 TWDC ENTERPRISES 18 CORP 25468PCX2 Feb 2026 70,000 $58K 0.01% DBT
2207 HESS CORP 42809HAH0 Feb 2026 55,000 $58K 0.01% DBT
2208 MARSH & MCLENNAN COS INC 571748BX9 Feb 2026 60,000 $58K 0.01% DBT
2209 PRUDENTIAL FINANCIAL INC 74432QBD6 Feb 2026 50,000 $58K 0.01% DBT
2210 CSX CORP 126408HF3 Feb 2026 72,000 $58K 0.01% DBT
2211 BURLINGTN NORTH SANTA FE 12189LBH3 Feb 2026 90,000 $58K 0.01% DBT
2212 BROOKFLD FIN LLC/FIN INC 11271RAB5 Feb 2026 85,000 $58K 0.01% DBT
2213 AMERICAN WATER CAPITAL C 03040WAD7 Feb 2026 50,000 $58K 0.01% DBT
2214 RTX CORP 75513ECL3 Feb 2026 90,000 $57K 0.01% DBT
2215 AIR PRODUCTS & CHEMICALS 009158AZ9 Feb 2026 75,000 $57K 0.01% DBT
2216 BHP BILLITON FIN USA LTD 055451BM9 Feb 2026 55,000 $57K 0.01% DBT
2217 ESTEE LAUDER CO INC 29736RAK6 Feb 2026 70,000 $57K 0.01% DBT
2218 NEVADA POWER CO 641423BU1 Feb 2026 50,000 $57K 0.01% DBT
2219 ENTERGY LOUISIANA LLC 29364WBL1 Feb 2026 65,000 $57K 0.01% DBT
2220 WALMART INC 931142DG5 Feb 2026 65,000 $57K 0.01% DBT
2221 NASDAQ INC 63111XAE1 Feb 2026 80,000 $57K 0.01% DBT
2222 LIBERTY MUTUAL GROUP INC 53079EBK9 Feb 2026 80,000 $57K 0.01% DBT
2223 NORTHROP GRUMMAN CORP 666807BJ0 Feb 2026 70,000 $57K 0.01% DBT
2224 NBCUNIVERSAL MEDIA LLC 63946BAG5 Feb 2026 55,000 $57K 0.01% DBT
2225 QUANTA SERVICES INC 74762EAJ1 Feb 2026 75,000 $57K 0.01% DBT
2226 ENTERGY ARKANSAS LLC 29366MAA6 Feb 2026 70,000 $57K 0.01% DBT
2227 SOUTHERN CAL EDISON 842400HV8 Feb 2026 60,000 $57K 0.01% DBT
2228 LIBERTY MUTUAL GROUP INC 53079EBL7 Feb 2026 85,000 $57K 0.01% DBT
2229 LYB INT FINANCE III 50249AAK9 Feb 2026 90,000 $57K 0.01% DBT
2230 RTX CORP 75513ECB5 Feb 2026 60,000 $57K 0.01% DBT
2231 OHIO POWER COMPANY 677415CQ2 Feb 2026 70,000 $57K 0.01% DBT
2232 SABINE PASS LIQUEFACTION 785592AZ9 Feb 2026 53,481 $57K 0.01% DBT
2233 TRANSCONT GAS PIPE LINE 893574AM5 Feb 2026 65,000 $57K 0.01% DBT
2234 ATMOS ENERGY CORP 049560AL9 Feb 2026 65,000 $57K 0.01% DBT
2235 PROVINCIA DE BUENOS AIRE 000000000 Feb 2026 80,000 $57K 0.01% DBT
2236 AMGEN INC 031162BH2 Feb 2026 55,000 $57K 0.01% DBT
2237 PUBLIC SERVICE ELECTRIC 74456QCM6 Feb 2026 60,000 $57K 0.01% DBT
2238 OWENS CORNING 690742AQ4 Feb 2026 55,000 $57K 0.01% DBT
2239 SPECTRA ENERGY PARTNERS 84756NAE9 Feb 2026 55,000 $57K 0.01% DBT
2240 GEORGETOWN UNIVERSITY 37310PAC5 Feb 2026 66,000 $57K 0.01% DBT
2241 PROGRESSIVE CORP 743315AP8 Feb 2026 65,000 $57K 0.01% DBT
2242 KLA CORP 482480AJ9 Feb 2026 80,000 $57K 0.01% DBT
2243 ALTRIA GROUP INC 02209SBK8 Feb 2026 70,000 $57K 0.01% DBT
2244 MPLX LP 55336VBW9 Feb 2026 60,000 $57K 0.01% DBT
2245 SYSCO CORPORATION 871829BD8 Feb 2026 65,000 $57K 0.01% DBT
2246 ENBRIDGE ENERGY PARTNERS 29250RAT3 Feb 2026 56,000 $57K 0.01% DBT
2247 HOME DEPOT INC 437076BP6 Feb 2026 80,000 $57K 0.01% DBT
2248 CON EDISON CO OF NY INC 209111FB4 Feb 2026 65,000 $57K 0.01% DBT
2249 PRUDENTIAL FINANCIAL INC 74432QBN4 Feb 2026 50,000 $57K 0.01% DBT
2250 KIMCO REALTY OP LLC 49446RAT6 Feb 2026 65,000 $57K 0.01% DBT
2251 ROCKIES EXPRESS PIPELINE 77340RAM9 Feb 2026 55,000 $57K 0.01% DBT
2252 SUMITOMO MITSUI FINL GRP 86562MCK4 Feb 2026 75,000 $57K 0.01% DBT
2253 KLA CORP 482480AN0 Feb 2026 60,000 $57K 0.01% DBT
2254 7-ELEVEN INC 817826AF7 Feb 2026 80,000 $57K 0.01% DBT
2255 TOTALENERGIES CAP INTL 89153VAW9 Feb 2026 85,000 $56K 0.01% DBT
2256 UNION PACIFIC CORP 907818FD5 Feb 2026 65,000 $56K 0.01% DBT
2257 OWENS CORNING 690742AG6 Feb 2026 68,000 $56K 0.01% DBT
2258 REPUBLIC SERVICES INC 760759AK6 Feb 2026 50,000 $56K 0.01% DBT
2259 HCA INC 404119CS6 Feb 2026 65,000 $56K 0.01% DBT
2260 SOUTHERN CAL EDISON 842400GY3 Feb 2026 90,000 $56K 0.01% DBT
2261 Ghana Government International Bonds 000000000 Feb 2026 100,000 $56K 0.01% DBT
2262 GLENCORE FINANCE CANADA 98417EAC4 Feb 2026 49,000 $56K 0.01% DBT
2263 TARGA RESOURCES CORP 87612KAC6 Feb 2026 55,000 $56K 0.01% DBT
2264 DUKE ENERGY PROGRESS LLC 144141DB1 Feb 2026 65,000 $56K 0.01% DBT
2265 PROGRESSIVE CORP 743315BA0 Feb 2026 75,000 $56K 0.01% DBT
2266 ROCKEFELLER FOUNDATION 77310VAA2 Feb 2026 90,000 $56K 0.01% DBT
2267 COMMONWEALTH EDISON CO 202795JP6 Feb 2026 70,000 $56K 0.01% DBT
2268 BORGWARNER INC 099724AH9 Feb 2026 66,000 $56K 0.01% DBT
2269 UNITEDHEALTH GROUP INC 91324PAX0 Feb 2026 50,000 $56K 0.01% DBT
2270 BURLINGTN NORTH SANTA FE 12189LBG5 Feb 2026 80,000 $56K 0.01% DBT
2271 LOCKHEED MARTIN CORP 539830AR0 Feb 2026 50,000 $56K 0.01% DBT
2272 GILEAD SCIENCES INC 375558BS1 Feb 2026 75,000 $56K 0.01% DBT
2273 WASTE CONNECTIONS INC 94106BAD3 Feb 2026 85,000 $56K 0.01% DBT
2274 SIERRA PACIFIC POWER CO 826418BQ7 Feb 2026 55,000 $56K 0.01% DBT
2275 BRISTOL-MYERS SQUIBB CO 110122EJ3 Feb 2026 55,000 $56K 0.01% DBT
2276 EQUINOR ASA 29446MAG7 Feb 2026 65,000 $56K 0.01% DBT
2277 LOEWS CORP 540424AR9 Feb 2026 65,000 $56K 0.01% DBT
2278 ONCOR ELECTRIC DELIVERY 68233JBB9 Feb 2026 70,000 $56K 0.01% DBT
2279 MASS INSTITUTE OF TECH 575718AG6 Feb 2026 80,000 $56K 0.01% DBT
2280 ALIMENTATION COUCHE-TARD 01626PAG1 Feb 2026 65,000 $56K 0.01% DBT
2281 PACIFIC LIFECORP 694476AE2 Feb 2026 80,000 $56K 0.01% DBT
2282 DUKE ENERGY INDIANA LLC 263901AA8 Feb 2026 50,000 $56K 0.01% DBT
2283 BLACKSTONE HOLDINGS FINA 09256BAG2 Feb 2026 60,000 $56K 0.01% DBT
2284 UNIV OF NOTRE DAME 914744AD9 Feb 2026 70,000 $56K 0.01% DBT
2285 BROWN & BROWN INC 115236AN1 Feb 2026 55,000 $56K 0.01% DBT
2286 AETNA INC 00817YAG3 Feb 2026 50,000 $56K 0.01% DBT
2287 ARCELORMITTAL 03938LAS3 Feb 2026 50,000 $56K 0.01% DBT
2288 COMMONSPIRIT HEALTH 20268JAD5 Feb 2026 72,000 $56K 0.01% DBT
2289 PFIZER INC 717081FA6 Feb 2026 87,000 $56K 0.01% DBT
2290 WESTLAKE CORP 960413AU6 Feb 2026 70,000 $56K 0.01% DBT
2291 DUKE ENERGY CORP 26441CBF1 Feb 2026 70,000 $56K 0.01% DBT
2292 VERIZON COMMUNICATIONS 92343VBT0 Feb 2026 50,000 $56K 0.01% DBT
2293 AT&T INC 00206RHA3 Feb 2026 60,000 $56K 0.01% DBT
2294 PPL ELECTRIC UTILITIES 69351UAS2 Feb 2026 65,000 $56K 0.01% DBT
2295 INDIANAPOLIS PWR & LIGHT 455434BW9 Feb 2026 55,000 $56K 0.01% DBT
2296 LOWE'S COS INC 548661CX3 Feb 2026 60,000 $56K 0.01% DBT
2297 CSX CORP 126408GK3 Feb 2026 50,000 $56K 0.01% DBT
2298 BERKLEY (WR) CORPORATION 084423AU6 Feb 2026 70,000 $56K 0.01% DBT
2299 BROWN & BROWN INC 115236AF8 Feb 2026 65,000 $55K 0.01% DBT
2300 APPALACHIAN POWER CO 037735CY1 Feb 2026 75,000 $55K 0.01% DBT
2301 WILLIAMS COMPANIES INC 96950FAK0 Feb 2026 55,000 $55K 0.01% DBT
2302 NUTRIEN LTD 67077MAR9 Feb 2026 60,000 $55K 0.01% DBT
2303 CANADIAN PACIFIC RAILWAY 13648TAG2 Feb 2026 75,000 $55K 0.01% DBT
2304 SOUTHERN CO GAS CAPITAL 8426EPAC2 Feb 2026 65,000 $55K 0.01% DBT
2305 UNITEDHEALTH GROUP INC 91324PEA6 Feb 2026 90,000 $55K 0.01% DBT
2306 WALMART INC 931142DQ3 Feb 2026 60,000 $55K 0.01% DBT
2307 DUKE ENERGY OHIO INC 26442EAK6 Feb 2026 55,000 $55K 0.01% DBT
2308 VULCAN MATERIALS CO 929160BD0 Feb 2026 55,000 $55K 0.01% DBT
2309 MIDAMERICAN ENERGY CO 595620AV7 Feb 2026 80,000 $55K 0.01% DBT
2310 AEP TEXAS INC 00108WAQ3 Feb 2026 60,000 $55K 0.01% DBT
2311 CARGILL INC 141781BR4 Feb 2026 80,000 $55K 0.01% DBT
2312 ALEXANDRIA REAL ESTATE E 015271BC2 Feb 2026 55,000 $55K 0.01% DBT
2313 BROWN-FORMAN CORP 115637AT7 Feb 2026 60,000 $55K 0.01% DBT
2314 KIMCO REALTY OP LLC 49446RAQ2 Feb 2026 65,000 $55K 0.01% DBT
2315 AON CORP 037389AU7 Feb 2026 50,000 $55K 0.01% DBT
2316 ENERGY TRANSFER LP 29273VBF6 Feb 2026 55,000 $55K 0.01% DBT
2317 PROGRESSIVE CORP 743315AX1 Feb 2026 70,000 $55K 0.01% DBT
2318 GLENCORE FINANCE CANADA 98417EAR1 Feb 2026 55,000 $55K 0.01% DBT
2319 WALT DISNEY COMPANY/THE 254687ER3 Feb 2026 50,000 $55K 0.01% DBT
2320 KONINKIJKE AHOLD DLHAIZE 24668PAE7 Feb 2026 52,000 $55K 0.01% DBT
2321 CANADIAN NATL RESOURCES 136385AJ0 Feb 2026 50,000 $55K 0.01% DBT
2322 ATMOS ENERGY CORP 049560AP0 Feb 2026 65,000 $55K 0.01% DBT
2323 DUKE ENERGY PROGRESS LLC 26442UAV6 Feb 2026 55,000 $55K 0.01% DBT
2324 HCA INC 404119CW7 Feb 2026 55,000 $55K 0.01% DBT
2325 FLORIDA POWER & LIGHT CO 341081FA0 Feb 2026 50,000 $55K 0.01% DBT
2326 ILLINOIS TOOL WORKS INC 452308AQ2 Feb 2026 56,000 $55K 0.01% DBT
2327 ALBEMARLE CORP 012653AF8 Feb 2026 60,000 $55K 0.01% DBT
2328 EMERSON ELECTRIC CO 291011BS2 Feb 2026 85,000 $55K 0.01% DBT
2329 AMERICAN TOWER CORP 03027XBK5 Feb 2026 85,000 $55K 0.01% DBT
2330 UNIV OF NOTRE DAME 914748AA6 Feb 2026 71,000 $55K 0.01% DBT
2331 CSX CORP 126408GH0 Feb 2026 50,000 $55K 0.01% DBT
2332 SUNCOR ENERGY INC 867224AE7 Feb 2026 75,000 $55K 0.01% DBT
2333 ENBRIDGE INC 29250NBA2 Feb 2026 70,000 $55K 0.01% DBT
2334 ONCOR ELECTRIC DELIVERY 68233JBD5 Feb 2026 70,000 $55K 0.01% DBT
2335 PEPSICO INC 713448FG8 Feb 2026 85,000 $55K 0.01% DBT
2336 VERIZON COMMUNICATIONS 92343VDS0 Feb 2026 60,000 $55K 0.01% DBT
2337 OKLAHOMA G&E CO 678858BY6 Feb 2026 55,000 $55K 0.01% DBT
2338 DUKE ENERGY PROGRESS LLC 26442UAC8 Feb 2026 70,000 $55K 0.01% DBT
2339 HALLIBURTON CO 406216BA8 Feb 2026 60,000 $55K 0.01% DBT
2340 PEPSICO INC 713448FN3 Feb 2026 65,000 $55K 0.01% DBT
2341 PRINCIPAL FINANCIAL GRP 74251VAA0 Feb 2026 50,000 $55K 0.01% DBT
2342 L3HARRIS TECH INC 502431AV1 Feb 2026 55,000 $55K 0.01% DBT
2343 DUKE ENERGY CAROLINAS 26442CAA2 Feb 2026 50,000 $55K 0.01% DBT
2344 MPLX LP 55336VBP4 Feb 2026 60,000 $55K 0.01% DBT
2345 WESTPAC BANKING CORP 961214EQ2 Feb 2026 70,000 $55K 0.01% DBT
2346 EASTMAN CHEMICAL CO 277432AL4 Feb 2026 60,000 $54K 0.01% DBT
2347 AT&T INC 00206RFU1 Feb 2026 60,000 $54K 0.01% DBT
2348 CANADIAN PACIFIC RAILWAY 13648TAF4 Feb 2026 60,000 $54K 0.01% DBT
2349 OLD REPUBLIC INTL CORP 680223AL8 Feb 2026 75,000 $54K 0.01% DBT
2350 SOUTHWESTERN PUBLIC SERV 845743BQ5 Feb 2026 75,000 $54K 0.01% DBT
2351 ONCOR ELECTRIC DELIVERY 68233JCU6 Feb 2026 55,000 $54K 0.01% DBT
2352 MICROSOFT CORP 594918AR5 Feb 2026 65,000 $54K 0.01% DBT
2353 GREAT-WEST LIFECO FINANC 391382AB4 Feb 2026 65,000 $54K 0.01% DBT
2354 BURLINGTN NORTH SANTA FE 12189LAG6 Feb 2026 55,000 $54K 0.01% DBT
2355 MICROSOFT CORP 594918BD5 Feb 2026 65,000 $54K 0.01% DBT
2356 PEPSICO INC 713448EV6 Feb 2026 70,000 $54K 0.01% DBT
2357 ALLSTATE CORP 020002AT8 Feb 2026 50,000 $54K 0.01% DBT
2358 ECOLAB INC 278865BA7 Feb 2026 65,000 $54K 0.01% DBT
2359 East Bay Municipal Utility District Water System Revenue 271014TU6 Feb 2026 50,000 $54K 0.01% DBT
2360 OVINTIV INC 292505AG9 Feb 2026 50,000 $54K 0.01% DBT
2361 KINDER MORGAN ENER PART 494550BU9 Feb 2026 55,000 $54K 0.01% DBT
2362 UNUM GROUP 91529YAS5 Feb 2026 65,000 $54K 0.01% DBT
2363 SIEMENS FINANCIERINGSMAT 82620KAF0 Feb 2026 60,000 $54K 0.01% DBT
2364 DUKE ENERGY CAROLINAS 26442CAT1 Feb 2026 70,000 $54K 0.01% DBT
2365 ENTERGY TEXAS INC 29365TAM6 Feb 2026 60,000 $54K 0.01% DBT
2366 APOLLO MANAGEMENT HOLDIN 03765HAC5 Feb 2026 60,000 $54K 0.01% DBT
2367 FLORIDA POWER & LIGHT CO 341081FR3 Feb 2026 65,000 $54K 0.01% DBT
2368 CSX CORP 126408HR7 Feb 2026 75,000 $54K 0.01% DBT
2369 ALEXANDRIA REAL ESTATE E 015271AS8 Feb 2026 70,000 $54K 0.01% DBT
2370 ATHENE HOLDING LTD 04686JAL5 Feb 2026 55,000 $54K 0.01% DBT
2371 DUKE UNIVERSITY HEALTH 26443CAA1 Feb 2026 65,000 $54K 0.01% DBT
2372 SIMON PROPERTY GROUP LP 828807DJ3 Feb 2026 70,000 $54K 0.01% DBT
2373 TYCO ELECTRONICS GROUP S 902133AG2 Feb 2026 45,000 $54K 0.01% DBT
2374 LOWE'S COS INC 548661DJ3 Feb 2026 63,000 $54K 0.01% DBT
2375 ENERGY TRANSFER LP 292480AJ9 Feb 2026 60,000 $54K 0.01% DBT
2376 FEDEX CORP 31428XBE5 Feb 2026 60,000 $54K 0.01% DBT
2377 SOUTHERN CO GAS CAPITAL 001192AH6 Feb 2026 51,000 $54K 0.01% DBT
2378 MIDAMERICAN ENERGY CO 595620AS4 Feb 2026 70,000 $54K 0.01% DBT
2379 NUCOR CORP 670346AU9 Feb 2026 84,000 $54K 0.01% DBT
2380 BERKSHIRE HATHAWAY ENERG 084659BC4 Feb 2026 85,000 $53K 0.01% DBT
2381 BIOGEN INC 09062XAM5 Feb 2026 50,000 $53K 0.01% DBT
2382 NEUBERGER BERMAN GRP/FIN 64128XAE0 Feb 2026 60,000 $53K 0.01% DBT
2383 CAMERON LNG LLC 133434AC4 Feb 2026 60,000 $53K 0.01% DBT
2384 SOUTHWESTERN ELEC POWER 845437BT8 Feb 2026 80,000 $53K 0.01% DBT
2385 CONSUMERS ENERGY CO 210518DQ6 Feb 2026 65,000 $53K 0.01% DBT
2386 KROGER CO 501044DM0 Feb 2026 55,000 $53K 0.01% DBT
2387 INTERNATIONAL PAPER CO 460146CQ4 Feb 2026 64,000 $53K 0.01% DBT
2388 ARCHER-DANIELS-MIDLAND C 039482AC8 Feb 2026 85,000 $53K 0.01% DBT
2389 ALEXANDRIA REAL ESTATE E 015271BD0 Feb 2026 55,000 $53K 0.01% DBT
2390 ELEVANCE HEALTH INC 94973VBF3 Feb 2026 56,000 $53K 0.01% DBT
2391 JOHNSON & JOHNSON 478160CT9 Feb 2026 95,000 $53K 0.01% DBT
2392 COMMONWEALTH EDISON CO 202795JS0 Feb 2026 80,000 $53K 0.01% DBT
2393 Massachusetts School Building Authority 576000KV4 Feb 2026 50,000 $53K 0.01% DBT
2394 ENEL FINANCE INTL NV 29268BAF8 Feb 2026 50,000 $53K 0.01% DBT
2395 UNITEDHEALTH GROUP INC 91324PBQ4 Feb 2026 50,000 $53K 0.01% DBT
2396 ROGERS COMMUNICATIONS IN 775109BG5 Feb 2026 65,000 $53K 0.01% DBT
2397 CORNING INC 219350AV7 Feb 2026 50,000 $53K 0.01% DBT
2398 CHARTER COMM OPT LLC/CAP 161175CE2 Feb 2026 75,000 $53K 0.01% DBT
2399 WILLIAMS COMPANIES INC 88339WAA4 Feb 2026 75,000 $53K 0.01% DBT
2400 GATX CORP 361448AU7 Feb 2026 55,000 $53K 0.01% DBT
2401 ARCH CAPITAL GRP US INC 03938JAA7 Feb 2026 55,000 $53K 0.01% DBT
2402 SHELL FINANCE US INC 822905BB0 Feb 2026 80,000 $53K 0.01% DBT
2403 TESCO PLC 881575AC8 Feb 2026 50,000 $53K 0.01% DBT
2404 JM SMUCKER CO 832696AP3 Feb 2026 61,000 $53K 0.01% DBT
2405 DUKE ENERGY PROGRESS LLC 26442RAB7 Feb 2026 60,000 $53K 0.01% DBT
2406 FLORIDA POWER & LIGHT CO 341081FC6 Feb 2026 50,000 $53K 0.01% DBT
2407 City of San Antonio TX Electric & Gas Systems Revenue 796253Y30 Feb 2026 50,000 $53K 0.01% DBT
2408 AEP TRANSMISSION CO LLC 00115AAN9 Feb 2026 85,000 $53K 0.01% DBT
2409 MISSISSIPPI POWER CO 605417BZ6 Feb 2026 60,000 $53K 0.01% DBT
2410 AHS HOSPITAL CORP 001306AB5 Feb 2026 55,000 $53K 0.01% DBT
2411 LOCKHEED MARTIN CORP 539830BY4 Feb 2026 50,000 $53K 0.01% DBT
2412 ARCHER-DANIELS-MIDLAND C 039483BQ4 Feb 2026 60,000 $53K 0.01% DBT
2413 APPALACHIAN POWER CO 037735CM7 Feb 2026 46,000 $53K 0.01% DBT
2414 SHELL INTERNATIONAL FIN 822582CK6 Feb 2026 70,000 $53K 0.01% DBT
2415 UNITEDHEALTH GROUP INC 91324PDY5 Feb 2026 70,000 $53K 0.01% DBT
2416 INTEL CORP 458140AT7 Feb 2026 60,000 $53K 0.01% DBT
2417 San Diego County Water Authority 79741TAR5 Feb 2026 50,000 $53K 0.01% DBT
2418 Turkiye Government International Bonds 900123BB5 Feb 2026 50,000 $53K 0.01% DBT
2419 ENTERGY LOUISIANA LLC 29364WBC1 Feb 2026 65,000 $53K 0.01% DBT
2420 AMGEN INC 031162DF4 Feb 2026 65,000 $53K 0.01% DBT
2421 ANALOG DEVICES INC 032654AW5 Feb 2026 70,000 $53K 0.01% DBT
2422 ESSENTIAL UTILITIES INC 29670GAE2 Feb 2026 75,000 $53K 0.01% DBT
2423 COLGATE-PALMOLIVE CO 19416QEJ5 Feb 2026 60,000 $53K 0.01% DBT
2424 DOW CHEMICAL CO/THE 260543CL5 Feb 2026 65,000 $52K 0.01% DBT
2425 NORFOLK SOUTHERN CORP 655844CH9 Feb 2026 80,000 $52K 0.01% DBT
2426 FLORIDA POWER & LIGHT CO 341081FG7 Feb 2026 60,000 $52K 0.01% DBT
2427 AMGEN INC 031162DA5 Feb 2026 70,000 $52K 0.01% DBT
2428 RTX CORP 913017CW7 Feb 2026 55,000 $52K 0.01% DBT
2429 TARGET CORP 87612EBG0 Feb 2026 65,000 $52K 0.01% DBT
2430 CONSTELLATION BRANDS INC 21036PAZ1 Feb 2026 65,000 $52K 0.01% DBT
2431 CANADIAN NATL RAILWAY 136375CV2 Feb 2026 60,000 $52K 0.01% DBT
2432 KINDER MORGAN INC 49456BAW1 Feb 2026 55,000 $52K 0.01% DBT
2433 GOODMAN US FIN FOUR 38239KAA6 Feb 2026 55,000 $52K 0.01% DBT
2434 IBERDROLA INTL BV 29266MAF6 Feb 2026 45,000 $52K 0.01% DBT
2435 RIO TINTO FIN USA PLC 76720AAD8 Feb 2026 55,000 $52K 0.01% DBT
2436 KONINKLIJKE PHILIPS NV 500472AE5 Feb 2026 55,000 $52K 0.01% DBT
2437 RIO TINTO FIN USA PLC 76720AAW6 Feb 2026 50,000 $52K 0.01% DBT
2438 WALMART INC 931142EP4 Feb 2026 75,000 $52K 0.01% DBT
2439 TRANE TECHNOLOGIES HOLDC 45687AAN2 Feb 2026 60,000 $52K 0.01% DBT
2440 COMMONWEALTH EDISON CO 202795JG6 Feb 2026 60,000 $52K 0.01% DBT
2441 VIRGINIA ELEC & POWER CO 927804GC2 Feb 2026 75,000 $52K 0.01% DBT
2442 ARCHER-DANIELS-MIDLAND C 039483BM3 Feb 2026 65,000 $52K 0.01% DBT
2443 NORTHERN NATURAL GAS CO 665501AM4 Feb 2026 75,000 $52K 0.01% DBT
2444 DOVER CORP 260003AK4 Feb 2026 50,000 $52K 0.01% DBT
2445 STANLEY BLACK & DECKER I 854502AN1 Feb 2026 86,000 $52K 0.01% DBT
2446 WELLTOWER OP LLC 95040QAF1 Feb 2026 55,000 $52K 0.01% DBT
2447 NUTRIEN LTD 67077MAG3 Feb 2026 51,000 $52K 0.01% DBT
2448 FAIRFAX FINL HLDGS LTD 303901BR2 Feb 2026 50,000 $52K 0.01% DBT
2449 DEERE & COMPANY 244199BK0 Feb 2026 65,000 $52K 0.01% DBT
2450 CANADIAN NATL RAILWAY 136375DB5 Feb 2026 60,000 $52K 0.01% DBT
2451 KIMCO REALTY OP LLC 49447BAC7 Feb 2026 50,000 $52K 0.01% DBT
2452 UNION PACIFIC CORP 907818FL7 Feb 2026 75,000 $52K 0.01% DBT
2453 SOUTHWESTERN PUBLIC SERV 845743BX0 Feb 2026 50,000 $52K 0.01% DBT
2454 SONOCO PRODUCTS CO 835495AJ1 Feb 2026 50,000 $52K 0.01% DBT
2455 SOUTHERN CALIF GAS CO 842434DD1 Feb 2026 50,000 $52K 0.01% DBT
2456 UNION ELECTRIC CO 906548CL4 Feb 2026 65,000 $52K 0.01% DBT
2457 NORTHERN STATES PWR-MINN 665772CV9 Feb 2026 60,000 $52K 0.01% DBT
2458 TRINITY HEALTH CORP 896516AA9 Feb 2026 60,000 $52K 0.01% DBT
2459 RTX CORP 75513ECJ8 Feb 2026 55,000 $52K 0.01% DBT
2460 PRECISION CASTPARTS CORP 740189AH8 Feb 2026 60,000 $52K 0.01% DBT
2461 TENN VALLEY AUTHORITY 880591FC1 Feb 2026 50,000 $52K 0.01% DBT
2462 CARDINAL HEALTH INC 14149YBM9 Feb 2026 61,000 $51K 0.01% DBT
2463 CME GROUP INC 12572QAH8 Feb 2026 60,000 $51K 0.01% DBT
2464 BRISTOL-MYERS SQUIBB CO 110122DX3 Feb 2026 70,000 $51K 0.01% DBT
2465 BHP BILLITON FIN USA LTD 055451BN7 Feb 2026 50,000 $51K 0.01% DBT
2466 ONCOR ELECTRIC DELIVERY 68233JDA9 Feb 2026 50,000 $51K 0.01% DBT
2467 CONSUMERS ENERGY CO 210518DD5 Feb 2026 60,000 $51K 0.01% DBT
2468 BOSTON GAS COMPANY 100743AN3 Feb 2026 50,000 $51K 0.01% DBT
2469 COLONIAL PIPELINE CO 195869AQ5 Feb 2026 65,000 $51K 0.01% DBT
2470 ADVANCED MICRO DEVICES 007903BG1 Feb 2026 60,000 $51K 0.01% DBT
2471 ONCOR ELECTRIC DELIVERY 68233JCH5 Feb 2026 60,000 $51K 0.01% DBT
2472 DUKE ENERGY CAROLINAS 26442CAN4 Feb 2026 60,000 $51K 0.01% DBT
2473 KRAFT HEINZ FOODS CO 50077LAX4 Feb 2026 56,000 $51K 0.01% DBT
2474 ENI SPA 26874RAC2 Feb 2026 50,000 $51K 0.01% DBT
2475 WELLTOWER OP LLC 42217KAX4 Feb 2026 45,000 $51K 0.01% DBT
2476 PACIFICORP 695114CD8 Feb 2026 50,000 $51K 0.01% DBT
2477 ENTERPRISE PRODUCTS OPER 29379VCB7 Feb 2026 75,000 $51K 0.01% DBT
2478 ENERGY TRANSFER LP 29273VBH2 Feb 2026 50,000 $51K 0.01% DBT
2479 XCEL ENERGY INC 98389BAX8 Feb 2026 70,000 $51K 0.01% DBT
2480 PUBLIC SERVICE ELECTRIC 74456QBZ8 Feb 2026 65,000 $51K 0.01% DBT
2481 GENERAL MILLS INC 370334BJ2 Feb 2026 50,000 $51K 0.01% DBT
2482 CHEVRON USA INC 166756AH9 Feb 2026 85,000 $51K 0.01% DBT
2483 UNILEVER CAPITAL CORP 904764BR7 Feb 2026 80,000 $51K 0.01% DBT
2484 OGLETHORPE POWER CORP 677050AS5 Feb 2026 60,000 $51K 0.01% DBT
2485 COX COMMUNICATIONS INC 224044CP0 Feb 2026 80,000 $51K 0.01% DBT
2486 COLUMBIA PIPELINE GROUP 198280AH2 Feb 2026 50,000 $51K 0.01% DBT
2487 OWENS CORNING 690742AH4 Feb 2026 60,000 $51K 0.01% DBT
2488 CALIFORNIA INSTITUTE OF 13034VAA2 Feb 2026 60,000 $51K 0.01% DBT
2489 AIA GROUP LTD 00131LAE5 Feb 2026 55,000 $51K 0.01% DBT
2490 MASSACHUSETTS ELECTRIC 575634AV2 Feb 2026 50,000 $51K 0.01% DBT
2491 JOHNSON & JOHNSON 478160CX0 Feb 2026 50,000 $51K 0.01% DBT
2492 CVS HEALTH CORP 126650EM8 Feb 2026 50,000 $51K 0.01% DBT
2493 TRANSURBAN FINANCE CO 89400PAL7 Feb 2026 50,000 $51K 0.01% DBT
2494 WESTERN AND SOUTHRN LIFE 95765PAA7 Feb 2026 55,000 $51K 0.01% DBT
2495 TOLEDO HOSPITAL/THE 889184AD9 Feb 2026 50,000 $51K 0.01% DBT
2496 CARGILL INC 141781BF0 Feb 2026 55,000 $51K 0.01% DBT
2497 ROYALTY PHARMA PLC 78081BAV5 Feb 2026 50,000 $51K 0.01% DBT
2498 CSX CORP 126408HS5 Feb 2026 65,000 $50K 0.01% DBT
2499 OGLETHORPE POWER CORP 677052AA0 Feb 2026 50,000 $50K 0.01% DBT
2500 ENTERGY ARKANSAS LLC 29366MAJ7 Feb 2026 50,000 $50K 0.01% DBT
2501 WEA FINANCE LLC 92928QAD0 Feb 2026 60,000 $50K 0.01% DBT
2502 DUKE ENERGY INDIANA LLC 263901AB6 Feb 2026 45,000 $50K 0.01% DBT
2503 BALTIMORE GAS & ELECTRIC 059165ES5 Feb 2026 50,000 $50K 0.01% DBT
2504 BALTIMORE GAS & ELECTRIC 059165EC0 Feb 2026 45,000 $50K 0.01% DBT
2505 VICI PROPERTIES LP 925650AG8 Feb 2026 50,000 $50K 0.01% DBT
2506 BERKLEY (WR) CORPORATION 084423AT9 Feb 2026 55,000 $50K 0.01% DBT
2507 COMMONWEALTH EDISON CO 202795JD3 Feb 2026 55,000 $50K 0.01% DBT
2508 HOME DEPOT INC 437076CK6 Feb 2026 80,000 $50K 0.01% DBT
2509 ENTERGY LOUISIANA LLC 29364WBJ6 Feb 2026 65,000 $50K 0.01% DBT
2510 GRUPO TELEVISA SAB 40049JBC0 Feb 2026 65,000 $50K 0.01% DBT
2511 NEXTERA ENERGY CAPITAL 65339KDX5 Feb 2026 50,000 $50K 0.01% DBT
2512 L3HARRIS TECH INC 502431AR0 Feb 2026 50,000 $50K 0.01% DBT
2513 OVINTIV INC 69047QAD4 Feb 2026 45,000 $50K 0.01% DBT
2514 STARBUCKS CORP 855244AM1 Feb 2026 65,000 $50K 0.01% DBT
2515 ONCOR ELECTRIC DELIVERY 68233JAT1 Feb 2026 55,000 $50K 0.01% DBT
2516 WESTPAC BANKING CORP 961214EY5 Feb 2026 65,000 $50K 0.01% DBT
2517 VODAFONE GROUP PLC 92857WBL3 Feb 2026 50,000 $50K 0.01% DBT
2518 PHILIP MORRIS INTL INC 718172AP4 Feb 2026 55,000 $50K 0.01% DBT
2519 DIAGEO CAPITAL PLC 25243YAV1 Feb 2026 60,000 $50K 0.01% DBT
2520 WEYERHAEUSER CO 962166CB8 Feb 2026 65,000 $50K 0.01% DBT
2521 BERKSHIRE HATHAWAY ENERG 084659AP6 Feb 2026 65,000 $50K 0.01% DBT
2522 CENTERPOINT ENER HOUSTON 15189XBA5 Feb 2026 55,000 $50K 0.01% DBT
2523 HUMANA INC 444859BG6 Feb 2026 60,000 $50K 0.01% DBT
2524 DOW CHEMICAL CO/THE 260543DP5 Feb 2026 50,000 $50K 0.01% DBT
2525 MEAD JOHNSON NUTRITION C 582839AG1 Feb 2026 55,000 $50K 0.01% DBT
2526 KINDER MORGAN ENER PART 28370TAF6 Feb 2026 55,000 $50K 0.01% DBT
2527 Municipal Electric Authority of Georgia 626207YM0 Feb 2026 45,000 $50K 0.01% DBT
2528 WISCONSIN POWER & LIGHT 976826BT3 Feb 2026 50,000 $50K 0.01% DBT
2529 FAIRFAX FINL HLDGS LTD 303901BU5 Feb 2026 50,000 $50K 0.01% DBT
2530 NY & PRESBYTERIAN HOSPIT 649322AF1 Feb 2026 70,000 $50K 0.01% DBT
2531 KINDER MORGAN ENER PART 494550BF2 Feb 2026 45,000 $50K 0.01% DBT
2532 BURLINGTN NORTH SANTA FE 12189LBD2 Feb 2026 60,000 $50K 0.01% DBT
2533 DCP MIDSTREAM OPERATING 23311RAA4 Feb 2026 45,000 $50K 0.01% DBT
2534 JOHNS HOPKINS UNIVERSITY 478115AB4 Feb 2026 60,000 $50K 0.01% DBT
2535 CHEVRON USA INC 166756AT3 Feb 2026 45,000 $50K 0.01% DBT
2536 ANALOG DEVICES INC 032654AK1 Feb 2026 50,000 $50K 0.01% DBT
2537 CLEVELAND CLINIC FOUND 18600TAA0 Feb 2026 57,000 $50K 0.01% DBT
2538 DUKE ENERGY CAROLINAS 26442CBC7 Feb 2026 70,000 $50K 0.01% DBT
2539 PROGRESSIVE CORP 743315AT0 Feb 2026 60,000 $50K 0.01% DBT
2540 LOWE'S COS INC 548661ES2 Feb 2026 50,000 $50K 0.01% DBT
2541 BAXTER INTERNATIONAL INC 071813CV9 Feb 2026 80,000 $50K 0.01% DBT
2542 SOUTHERN POWER CO 843646AU4 Feb 2026 55,000 $50K 0.01% DBT
2543 SOUTHERN CAL EDISON 842400FV0 Feb 2026 61,000 $50K 0.01% DBT
2544 WESTLAKE CORP 960413AZ5 Feb 2026 80,000 $50K 0.01% DBT
2545 ONCOR ELECTRIC DELIVERY 68233JBP8 Feb 2026 65,000 $50K 0.01% DBT
2546 DOW CHEMICAL CO/THE 260543DM2 Feb 2026 55,000 $50K 0.01% DBT
2547 CONOCOPHILLIPS COMPANY 20826FBH8 Feb 2026 50,000 $50K 0.01% DBT
2548 GLP CAPITAL LP / FIN II 361841AW9 Feb 2026 50,000 $50K 0.01% DBT
2549 ALEXANDRIA REAL ESTATE E 015271BB4 Feb 2026 55,000 $50K 0.01% DBT
2550 UNION ELECTRIC CO 906548DC3 Feb 2026 50,000 $50K 0.01% DBT
2551 ONEOK INC 682680BC6 Feb 2026 60,000 $50K 0.01% DBT
2552 Port Authority of New York & New Jersey 73358WRP1 Feb 2026 50,000 $50K 0.01% DBT
2553 KKR GROUP FINANCE CO VII 48252DAA3 Feb 2026 70,000 $50K 0.01% DBT
2554 MASS MUTUAL LIFE INS CO 575767AN8 Feb 2026 76,000 $50K 0.01% DBT
2555 PACKAGING CORP OF AMERIC 695156AW9 Feb 2026 75,000 $50K 0.01% DBT
2556 DUKE ENERGY CORP 26441CCF0 Feb 2026 50,000 $50K 0.01% DBT
2557 APPLIED MATERIALS INC 038222AP0 Feb 2026 75,000 $50K 0.01% DBT
2558 TRAVELERS COS INC 89417EAP4 Feb 2026 60,000 $50K 0.01% DBT
2559 STERIS PLC 85917PAB3 Feb 2026 65,000 $50K 0.01% DBT
2560 MERCK SHARP & DOHME CORP 589331AM9 Feb 2026 45,000 $50K 0.01% DBT
2561 MARRIOTT INTERNATIONAL 571903BZ5 Feb 2026 50,000 $50K 0.01% DBT
2562 REGENERON PHARMACEUTICAL 75886FAF4 Feb 2026 80,000 $50K 0.01% DBT
2563 SHERWIN-WILLIAMS CO 824348BK1 Feb 2026 65,000 $50K 0.01% DBT
2564 MSCI INC 55354GAS9 Feb 2026 50,000 $50K 0.01% DBT
2565 NOVARTIS CAPITAL CORP 66989HBB3 Feb 2026 50,000 $49K 0.01% DBT
2566 NOVARTIS CAPITAL CORP 66989HBC1 Feb 2026 50,000 $49K 0.01% DBT
2567 KELLANOVA 487836BQ0 Feb 2026 55,000 $49K 0.01% DBT
2568 MCDONALD'S CORP 58013MEV2 Feb 2026 55,000 $49K 0.01% DBT
2569 SOUTHERN CALIF GAS CO 842434CS9 Feb 2026 60,000 $49K 0.01% DBT
2570 DANAHER CORP 235851AV4 Feb 2026 80,000 $49K 0.01% DBT
2571 EMBARQ LLC 29078EAA3 Feb 2026 127,000 $49K 0.01% DBT
2572 PUBLIC SERVICE ELECTRIC 74456QBT2 Feb 2026 65,000 $49K 0.01% DBT
2573 PARKER-HANNIFIN CORP 70109HAN5 Feb 2026 55,000 $49K 0.01% DBT
2574 PUBLIC SERVICE ELECTRIC 74456QCP9 Feb 2026 50,000 $49K 0.01% DBT
2575 AMERICAN WATER CAPITAL C 03040WAJ4 Feb 2026 55,000 $49K 0.01% DBT
2576 OVINTIV INC 292505AE4 Feb 2026 45,000 $49K 0.01% DBT
2577 VENTAS REALTY LP 92277GAQ0 Feb 2026 55,000 $49K 0.01% DBT
2578 SOUTHERN NATURAL GAS 84346LAA8 Feb 2026 55,000 $49K 0.01% DBT
2579 INTERSTATE POWER & LIGHT 461070AY0 Feb 2026 50,000 $49K 0.01% DBT
2580 UNION PACIFIC CORP 907818FS2 Feb 2026 70,000 $49K 0.01% DBT
2581 CHURCH & DWIGHT CO INC 171340AL6 Feb 2026 60,000 $49K 0.01% DBT
2582 SOUTHERN CALIF GAS CO 842434DA7 Feb 2026 50,000 $49K 0.01% DBT
2583 SHELL INTERNATIONAL FIN 822582AT9 Feb 2026 60,000 $49K 0.01% DBT
2584 POTOMAC ELECTRIC POWER 737679DJ6 Feb 2026 50,000 $49K 0.01% DBT
2585 Hartford Insurance Group Inc/The 416515AP9 Feb 2026 45,000 $49K 0.01% DBT
2586 MARTIN MARIETTA MATERIAL 573284BB1 Feb 2026 50,000 $49K 0.01% DBT
2587 GENERAL MILLS INC 370334CP7 Feb 2026 75,000 $49K 0.01% DBT
2588 PROV ST JOSEPH HLTH OBL 743820AB8 Feb 2026 80,000 $49K 0.01% DBT
2589 CONSTELLATION BRANDS INC 21036PBG2 Feb 2026 65,000 $49K 0.01% DBT
2590 MCDONALD'S CORP 58013MEK6 Feb 2026 50,000 $49K 0.01% DBT
2591 MOSAIC CO 61945CAE3 Feb 2026 50,000 $49K 0.01% DBT
2592 ONCOR ELECTRIC DELIVERY 68233JAF1 Feb 2026 40,000 $49K 0.01% DBT
2593 REPUBLICA ORIENT URUGUAY 760942AY8 Feb 2026 55,000 $49K 0.01% DBT
2594 BROOKFIELD FINANCE INC 11271LAJ1 Feb 2026 70,000 $49K 0.01% DBT
2595 ELI LILLY & CO 532457BA5 Feb 2026 45,000 $49K 0.01% DBT
2596 CONSUMERS ENERGY CO 210518DB9 Feb 2026 60,000 $49K 0.01% DBT
2597 ERP OPERATING LP 26884ABE2 Feb 2026 55,000 $49K 0.01% DBT
2598 AMERICAN WATER CAPITAL C 03040WAV7 Feb 2026 60,000 $49K 0.01% DBT
2599 AFLAC INC 001055AR3 Feb 2026 60,000 $49K 0.01% DBT
2600 PUBLIC SERVICE ELECTRIC 74456QAR7 Feb 2026 45,000 $49K 0.01% DBT
2601 FLORIDA POWER & LIGHT CO 341081FF9 Feb 2026 55,000 $49K 0.01% DBT
2602 BOSTON SCIENTIFIC CORP 101137AT4 Feb 2026 50,000 $49K 0.01% DBT
2603 EASTERN GAS TRAN 276480AD2 Feb 2026 55,000 $49K 0.01% DBT
2604 CENTERPOINT ENER HOUSTON 15189XBC1 Feb 2026 50,000 $49K 0.01% DBT
2605 MARSH & MCLENNAN COS INC 571748CE0 Feb 2026 50,000 $48K 0.01% DBT
2606 GREAT-WEST LIFECO FIN 18 39138QAC9 Feb 2026 55,000 $48K 0.01% DBT
2607 PUBLIC SERVICE ELECTRIC 74456QCT1 Feb 2026 50,000 $48K 0.01% DBT
2608 GLOBAL PAYMENTS INC 37940XAC6 Feb 2026 65,000 $48K 0.01% DBT
2609 WALT DISNEY COMPANY/THE 254687FR2 Feb 2026 50,000 $48K 0.01% DBT
2610 NEWELL BRANDS INC 651229AX4 Feb 2026 48,000 $48K 0.01% DBT
2611 NEXTERA ENERGY CAPITAL 65339KCA6 Feb 2026 75,000 $48K 0.01% DBT
2612 MARSH & MCLENNAN COS INC 571748BS0 Feb 2026 45,000 $48K 0.01% DBT
2613 AEP TRANSMISSION CO LLC 00115AAH2 Feb 2026 62,000 $48K 0.01% DBT
2614 CHUBB INA HOLDINGS LLC 00440EAQ0 Feb 2026 55,000 $48K 0.01% DBT
2615 CENTERPOINT ENER HOUSTON 15189XAN8 Feb 2026 54,000 $48K 0.01% DBT
2616 JOHNSON (S.C.) & SON INC 478165AG8 Feb 2026 50,000 $48K 0.01% DBT
2617 AT&T INC 00206RDH2 Feb 2026 50,000 $48K 0.01% DBT
2618 MCDONALD'S CORP 58013MER1 Feb 2026 60,000 $48K 0.01% DBT
2619 SECURIAN FINANCIAL GROUP 81373PAA1 Feb 2026 55,000 $48K 0.01% DBT
2620 XL GROUP LTD 98420EAB1 Feb 2026 50,000 $48K 0.01% DBT
2621 TYSON FOODS INC 902494AY9 Feb 2026 50,000 $48K 0.01% DBT
2622 ATHENE HOLDING LTD 04686JAD3 Feb 2026 70,000 $48K 0.01% DBT
2623 SOUTHERN CAL EDISON 842400FH1 Feb 2026 46,000 $48K 0.01% DBT
2624 BROOKFIELD FINANCE INC 11271LAF9 Feb 2026 70,000 $48K 0.01% DBT
2625 DTE ELECTRIC CO 23338VAE6 Feb 2026 60,000 $48K 0.01% DBT
2626 AETNA INC 00817YAJ7 Feb 2026 55,000 $48K 0.01% DBT
2627 TRANSCANADA PIPELINES 89352HAB5 Feb 2026 45,000 $48K 0.01% DBT
2628 BAYLOR SCOTT & WHITE HOL 072863AC7 Feb 2026 55,000 $48K 0.01% DBT
2629 FIDELITY NATL INFO SERV 31620MBU9 Feb 2026 65,000 $48K 0.01% DBT
2630 AON GLOBAL LTD 00185AAH7 Feb 2026 54,000 $48K 0.01% DBT
2631 SOUTHWEST GAS CORP 845011AB1 Feb 2026 60,000 $48K 0.01% DBT
2632 ENBRIDGE ENERGY PARTNERS 29250RAP1 Feb 2026 40,000 $48K 0.01% DBT
2633 ONEOK INC 682680CA9 Feb 2026 65,000 $48K 0.01% DBT
2634 PACIFIC LIFECORP 694476AD4 Feb 2026 50,000 $48K 0.01% DBT
2635 FIRSTENERGY TRANSMISSION 33767BAC3 Feb 2026 55,000 $48K 0.01% DBT
2636 CNOOC PETROLEUM NORTH 65334HAG7 Feb 2026 40,000 $48K 0.01% DBT
2637 CAMPBELLS COMPANY/THE 134429BH1 Feb 2026 55,000 $48K 0.01% DBT
2638 BAYCARE HEALTH SYSTEM 072722AE1 Feb 2026 60,000 $48K 0.01% DBT
2639 CENTERPOINT ENERGY RES 15189WAH3 Feb 2026 45,000 $48K 0.01% DBT
2640 APPALACHIAN POWER CO 037735CT2 Feb 2026 55,000 $48K 0.01% DBT
2641 CENCORA INC 03073EAN5 Feb 2026 55,000 $47K 0.01% DBT
2642 VISA INC 92826CAJ1 Feb 2026 60,000 $47K 0.01% DBT
2643 HUMANA INC 444859BL5 Feb 2026 65,000 $47K 0.01% DBT
2644 MISSISSIPPI POWER CO 605417CD4 Feb 2026 70,000 $47K 0.01% DBT
2645 PUBLIC SERVICE ELECTRIC 74456QAZ9 Feb 2026 55,000 $47K 0.01% DBT
2646 ONEOK INC 682680CG6 Feb 2026 50,000 $47K 0.01% DBT
2647 EQUINOR ASA 85771PAQ5 Feb 2026 50,000 $47K 0.01% DBT
2648 SOUTHWESTERN ELEC POWER 845437BN1 Feb 2026 60,000 $47K 0.01% DBT
2649 SOUTHERN CO 842587CW5 Feb 2026 50,000 $47K 0.01% DBT
2650 TRANSCONT GAS PIPE LINE 893574AR4 Feb 2026 60,000 $47K 0.01% DBT
2651 Port Authority of New York & New Jersey 73358XCN0 Feb 2026 70,000 $47K 0.01% DBT
2652 SOUTHWESTERN PUBLIC SERV 845743BU6 Feb 2026 70,000 $47K 0.01% DBT
2653 NSTAR ELECTRIC CO 67021CAS6 Feb 2026 55,000 $47K 0.01% DBT
2654 COREBRIDGE FINANCIAL INC 21871XAK5 Feb 2026 55,000 $47K 0.01% DBT
2655 DUKE ENERGY FLORIDA LLC 26444HAN1 Feb 2026 45,000 $47K 0.01% DBT
2656 SYSCO CORPORATION 871829BH9 Feb 2026 55,000 $47K 0.01% DBT
2657 ONEOK INC 682680DA8 Feb 2026 50,000 $47K 0.01% DBT
2658 County of Miami-Dade FL Aviation Revenue 59333P3W6 Feb 2026 50,000 $47K 0.01% DBT
2659 CSX CORP 126408HA4 Feb 2026 55,000 $47K 0.01% DBT
2660 ESSENTIAL UTILITIES INC 29670GAG7 Feb 2026 50,000 $47K 0.01% DBT
2661 ALLINA HEALTH SYSTEM 01959LAC6 Feb 2026 60,000 $47K 0.01% DBT
2662 CONSTELLATION BRANDS INC 21036PBD9 Feb 2026 50,000 $47K 0.01% DBT
2663 NISOURCE INC 65473QAX1 Feb 2026 45,000 $47K 0.01% DBT
2664 ALBEMARLE CORP 012725AD9 Feb 2026 50,000 $47K 0.01% DBT
2665 MICROSOFT CORP 594918AM6 Feb 2026 45,000 $47K 0.01% DBT
2666 ZIMMER BIOMET HOLDINGS 98956PAB8 Feb 2026 45,000 $47K 0.01% DBT
2667 AMERICAN WATER CAPITAL C 03040WAX3 Feb 2026 65,000 $47K 0.01% DBT
2668 AMERICAN TOWER CORP 03027XBD1 Feb 2026 70,000 $47K 0.01% DBT
2669 NORTHERN STATES PWR-MINN 665772CX5 Feb 2026 50,000 $47K 0.01% DBT
2670 TARGET CORP 87612EBF2 Feb 2026 60,000 $47K 0.01% DBT
2671 HORMEL FOODS CORP 440452AJ9 Feb 2026 70,000 $47K 0.01% DBT
2672 CARGILL INC 141781BX1 Feb 2026 55,000 $47K 0.01% DBT
2673 BLACKSTONE HOLDINGS FINA 09261BAF7 Feb 2026 75,000 $47K 0.01% DBT
2674 NORTHERN STATES PWR-MINN 665772CR8 Feb 2026 70,000 $47K 0.01% DBT
2675 ELI LILLY & CO 532457BZ0 Feb 2026 85,000 $47K 0.01% DBT
2676 COTTAGE HEALTH SYSTEM 22170QAA8 Feb 2026 65,000 $47K 0.01% DBT
2677 HERSHEY COMPANY 427866BB3 Feb 2026 66,000 $47K 0.01% DBT
2678 UNION ELECTRIC CO 02360FAB2 Feb 2026 45,000 $47K 0.01% DBT
2679 NUTRIEN LTD 67077MAX6 Feb 2026 60,000 $47K 0.01% DBT
2680 SIMON PROPERTY GROUP LP 828807CZ8 Feb 2026 55,000 $47K 0.01% DBT
2681 KLA CORP 482480AH3 Feb 2026 50,000 $47K 0.01% DBT
2682 CSX CORP 126408GU1 Feb 2026 45,000 $47K 0.01% DBT
2683 CONNECTICUT LIGHT & PWR 207597EH4 Feb 2026 55,000 $47K 0.01% DBT
2684 CHURCH & DWIGHT CO INC 17136MAB8 Feb 2026 50,000 $47K 0.01% DBT
2685 COMMONWEALTH EDISON CO 202795JJ0 Feb 2026 60,000 $47K 0.01% DBT
2686 ATMOS ENERGY CORP 049560AK1 Feb 2026 45,000 $47K 0.01% DBT
2687 FLORIDA POWER & LIGHT CO 341081FP7 Feb 2026 60,000 $47K 0.01% DBT
2688 Empire State Development Corp 650035TD0 Feb 2026 45,000 $47K 0.01% DBT
2689 NORFOLK SOUTHERN CORP 655844BM9 Feb 2026 55,000 $47K 0.01% DBT
2690 PUBLIC SERVICE COLORADO 744448CX7 Feb 2026 55,000 $47K 0.01% DBT
2691 PPL ELECTRIC UTILITIES 69351UAR4 Feb 2026 50,000 $47K 0.01% DBT
2692 EXELON CORP 30161NAS0 Feb 2026 50,000 $47K 0.01% DBT
2693 MARSH & MCLENNAN COS INC 571748BC5 Feb 2026 55,000 $47K 0.01% DBT
2694 ERAC USA FINANCE LLC 26884TAS1 Feb 2026 55,000 $47K 0.01% DBT
2695 MAYO CLINIC 578454AF7 Feb 2026 70,000 $46K 0.01% DBT
2696 NORFOLK SOUTHERN CORP 655844CU0 Feb 2026 45,000 $46K 0.01% DBT
2697 PRES & FELLOWS OF HARVAR 740816AG8 Feb 2026 40,000 $46K 0.01% DBT
2698 FORTIVE CORPORATION 34959JAH1 Feb 2026 55,000 $46K 0.01% DBT
2699 APPALACHIAN POWER CO 037735CX3 Feb 2026 55,000 $46K 0.01% DBT
2700 SOUTHERN CO GAS CAPITAL 8426EPAE8 Feb 2026 70,000 $46K 0.01% DBT
2701 ONEOK INC 682680BV4 Feb 2026 50,000 $46K 0.01% DBT
2702 TRAVELERS COS INC 792860AK4 Feb 2026 40,000 $46K 0.01% DBT
2703 EVERSOURCE ENERGY 30040WAH1 Feb 2026 65,000 $46K 0.01% DBT
2704 SUTTER HEALTH 86944BAL7 Feb 2026 45,000 $46K 0.01% DBT
2705 UNION ELECTRIC CO 906548CS9 Feb 2026 75,000 $46K 0.01% DBT
2706 GENERAL ELECTRIC CO 369604BH5 Feb 2026 50,000 $46K 0.01% DBT
2707 UNITEDHEALTH GROUP INC 91324PCA8 Feb 2026 55,000 $46K 0.01% DBT
2708 3M COMPANY 88579YAW1 Feb 2026 65,000 $46K 0.01% DBT
2709 MOSAIC CO 61945CAB9 Feb 2026 50,000 $46K 0.01% DBT
2710 CONSUMERS ENERGY CO 210518DE3 Feb 2026 60,000 $46K 0.01% DBT
2711 CANADIAN PACIFIC RAILWAY 13645RBG8 Feb 2026 60,000 $46K 0.01% DBT
2712 DUKE UNIVERSITY 26442TAH0 Feb 2026 70,000 $46K 0.01% DBT
2713 BAT CAPITAL CORP 05526DBQ7 Feb 2026 50,000 $46K 0.01% DBT
2714 COOPERATIEVE RABOBANK UA 21684AAB2 Feb 2026 45,000 $46K 0.01% DBT
2715 SHELL FINANCE US INC 822905AD7 Feb 2026 50,000 $46K 0.01% DBT
2716 BOARDWALK PIPELINES LP 096630AL2 Feb 2026 45,000 $46K 0.01% DBT
2717 WILLIAMS COMPANIES INC 96950FAP9 Feb 2026 50,000 $46K 0.01% DBT
2718 TWDC ENTERPRISES 18 CORP 25468PCP9 Feb 2026 50,000 $46K 0.01% DBT
2719 COMMONWEALTH EDISON CO 202795JV3 Feb 2026 60,000 $46K 0.01% DBT
2720 NEWMONT CORP 651639AV8 Feb 2026 45,000 $46K 0.01% DBT
2721 PIEDMONT NATURAL GAS CO 720186AP0 Feb 2026 50,000 $46K 0.01% DBT
2722 CMS ENERGY CORP 125896BN9 Feb 2026 50,000 $46K 0.01% DBT
2723 DOMINION ENERGY INC 25746UBD0 Feb 2026 40,000 $46K 0.01% DBT
2724 RTX CORP 913017CP2 Feb 2026 55,000 $45K 0.01% DBT
2725 MOODY'S CORPORATION 615369AY1 Feb 2026 60,000 $45K 0.01% DBT
2726 ENTERGY MISSISSIPPI LLC 29366WAE6 Feb 2026 45,000 $45K 0.01% DBT
2727 ANHEUSER-BUSCH INBEV WOR 03523TBJ6 Feb 2026 35,000 $45K 0.01% DBT
2728 ROGERS COMMUNICATIONS IN 775109BP5 Feb 2026 60,000 $45K 0.01% DBT
2729 DUKE ENERGY CORP 26441CBN4 Feb 2026 65,000 $45K 0.01% DBT
2730 PARKER-HANNIFIN CORP 70109HAJ4 Feb 2026 40,000 $45K 0.01% DBT
2731 ZOETIS INC 98978VAM5 Feb 2026 55,000 $45K 0.01% DBT
2732 S&P GLOBAL INC 78409VBM5 Feb 2026 60,000 $45K 0.01% DBT
2733 POTOMAC ELECTRIC POWER 737679DB3 Feb 2026 40,000 $45K 0.01% DBT
2734 BERKSHIRE HATHAWAY FIN 084664BV2 Feb 2026 50,000 $45K 0.01% DBT
2735 COMMONWEALTH EDISON CO 202795HT0 Feb 2026 40,000 $45K 0.01% DBT
2736 DTE ELECTRIC CO 23338VAH9 Feb 2026 55,000 $45K 0.01% DBT
2737 OGLETHORPE POWER CORP 677050AW6 Feb 2026 45,000 $45K 0.01% DBT
2738 ENTERPRISE PRODUCTS OPER 29379VBF9 Feb 2026 50,000 $45K 0.01% DBT
2739 BOEING CO/THE 097023AS4 Feb 2026 40,000 $45K 0.01% DBT
2740 ALLEGHANY CORP 017175AF7 Feb 2026 65,000 $45K 0.01% DBT
2741 BURLINGTN NORTH SANTA FE 12189LAN1 Feb 2026 50,000 $45K 0.01% DBT
2742 ENTERPRISE PRODUCTS OPER 29379VAQ6 Feb 2026 40,000 $45K 0.01% DBT
2743 ZIMMER BIOMET HOLDINGS 98956PAH5 Feb 2026 50,000 $45K 0.01% DBT
2744 OCCIDENTAL PETROLEUM COR 674599CJ2 Feb 2026 55,000 $45K 0.01% DBT
2745 MPLX LP 55336VCF5 Feb 2026 45,000 $45K 0.01% DBT
2746 PACIFICORP 695114CN6 Feb 2026 55,000 $45K 0.01% DBT
2747 CONSTELLATION EN GEN LLC 210385AR1 Feb 2026 45,000 $45K 0.01% DBT
2748 GLP CAPITAL LP / FIN II 361841AU3 Feb 2026 45,000 $45K 0.01% DBT
2749 TRANSCONT GAS PIPE LINE 893574AB9 Feb 2026 45,000 $45K 0.01% DBT
2750 CANADIAN NATL RESOURCES 136385AP6 Feb 2026 40,000 $45K 0.01% DBT
2751 WALT DISNEY COMPANY/THE 254687EZ5 Feb 2026 35,000 $45K 0.01% DBT
2752 MARKEL GROUP INC 570535AX2 Feb 2026 65,000 $45K 0.01% DBT
2753 PUBLIC SERVICE COLORADO 744448CS8 Feb 2026 65,000 $45K 0.01% DBT
2754 NORTHWELL HEALTHCARE INC 667274AA2 Feb 2026 55,000 $45K 0.01% DBT
2755 ERAC USA FINANCE LLC 26884TAN2 Feb 2026 50,000 $45K 0.01% DBT
2756 NORFOLK SOUTHERN CORP 655844BR8 Feb 2026 50,000 $45K 0.01% DBT
2757 BAPTIST HEALTHCARE 06684QAB8 Feb 2026 60,000 $45K 0.01% DBT
2758 TOLEDO HOSPITAL/THE 889184AE7 Feb 2026 45,000 $45K 0.01% DBT
2759 FORTUNE BRANDS INNOVATIO 34964CAG1 Feb 2026 55,000 $45K 0.01% DBT
2760 MARSH & MCLENNAN COS INC 571748BV3 Feb 2026 45,000 $45K 0.01% DBT
2761 ASTRAZENECA PLC 046353AZ1 Feb 2026 65,000 $45K 0.01% DBT
2762 ENTERPRISE PRODUCTS OPER 29379VBZ5 Feb 2026 60,000 $45K 0.01% DBT
2763 NETFLIX INC 64110LBA3 Feb 2026 45,000 $45K 0.01% DBT
2764 UNITEDHEALTH GROUP INC 91324PBW1 Feb 2026 50,000 $45K 0.01% DBT
2765 ENTERGY LOUISIANA LLC 29364WBS6 Feb 2026 45,000 $45K 0.01% DBT
2766 NIKE INC 654106AD5 Feb 2026 55,000 $45K 0.01% DBT
2767 AMERICA MOVIL SAB DE CV 02364WBE4 Feb 2026 50,000 $45K 0.01% DBT
2768 COMCAST CORP 20030NAY7 Feb 2026 40,000 $45K 0.01% DBT
2769 PFIZER INC 717081DE0 Feb 2026 50,000 $45K 0.01% DBT
2770 HACKENSACK MERIDIAN HLTH 404530AD9 Feb 2026 68,000 $45K 0.01% DBT
2771 FEDEX CORP 31428XBS4 Feb 2026 50,000 $45K 0.01% DBT
2772 CSL FINANCE PLC 12661PAF6 Feb 2026 50,000 $45K 0.01% DBT
2773 YUM! BRANDS INC 988498AD3 Feb 2026 40,000 $45K 0.01% DBT
2774 HEALTHPEAK OP LLC 40414LAE9 Feb 2026 40,000 $44K 0.01% DBT
2775 SOUTHERN CAL EDISON 842400GE7 Feb 2026 60,000 $44K 0.01% DBT
2776 COLUMBIA PIPELINES OPCO 19828TAD8 Feb 2026 40,000 $44K 0.01% DBT
2777 GENERAL MILLS INC 370334CJ1 Feb 2026 50,000 $44K 0.01% DBT
2778 PRES & FELLOWS OF HARVAR 740816AP8 Feb 2026 70,000 $44K 0.01% DBT
2779 EQUINIX INC 29444UBM7 Feb 2026 70,000 $44K 0.01% DBT
2780 EASTERN ENERGY GAS 27636AAA0 Feb 2026 45,000 $44K 0.01% DBT
2781 LEBANESE REPUBLIC 000000000 Feb 2026 150,000 $44K 0.01% DBT
2782 CANADIAN PACIFIC RAILWAY 13648TAD9 Feb 2026 50,000 $44K 0.01% DBT
2783 FIRSTENERGY TRANSMISSION 33767BAA7 Feb 2026 45,000 $44K 0.01% DBT
2784 ELEVANCE HEALTH INC 94973VAN7 Feb 2026 40,000 $44K 0.01% DBT
2785 PUGET SOUND ENERGY INC 745332CH7 Feb 2026 53,000 $44K 0.01% DBT
2786 NISOURCE INC 65473PAM7 Feb 2026 50,000 $44K 0.01% DBT
2787 ENTERGY CORP 29364GAK9 Feb 2026 60,000 $44K 0.01% DBT
2788 NORFOLK SOUTHERN CORP 655844CN6 Feb 2026 60,000 $44K 0.01% DBT
2789 XCEL ENERGY INC 98389BAH3 Feb 2026 40,000 $44K 0.01% DBT
2790 ELI LILLY & CO 532457BU1 Feb 2026 55,000 $44K 0.01% DBT
2791 CHARTER COMM OPT LLC/CAP 161175BC7 Feb 2026 45,000 $44K 0.01% DBT
2792 SOUTHERN CAL EDISON 842400HN6 Feb 2026 65,000 $44K 0.01% DBT
2793 DANAHER CORP 235851AR3 Feb 2026 50,000 $44K 0.01% DBT
2794 JACKSON FINANCIAL INC 46817MAN7 Feb 2026 65,000 $44K 0.01% DBT
2795 Hartford Insurance Group Inc/The 416515BB9 Feb 2026 50,000 $44K 0.01% DBT
2796 PROCTER & GAMBLE CO/THE 742718FJ3 Feb 2026 50,000 $44K 0.01% DBT
2797 District of Columbia Water & Sewer Authority 254845JZ4 Feb 2026 50,000 $44K 0.01% DBT
2798 VOYA FINANCIAL INC 45685EAJ5 Feb 2026 45,000 $44K 0.01% DBT
2799 COMMONSPIRIT HEALTH 20268JAM5 Feb 2026 40,000 $44K 0.01% DBT
2800 AETNA INC 00817YAP3 Feb 2026 50,000 $44K 0.01% DBT
2801 NSTAR ELECTRIC CO 67021CAJ6 Feb 2026 50,000 $44K 0.01% DBT
2802 LBJ INFRASTRUCTURE GROUP 50203UAA1 Feb 2026 60,000 $44K 0.01% DBT
2803 TRANSATLANTIC HOLDINGS 893521AB0 Feb 2026 35,000 $44K 0.01% DBT
2804 DUPONT DE NEMOURS INC 26078JAF7 Feb 2026 46,000 $44K 0.01% DBT
2805 Metropolitan Government of Nashville & Davidson County Convention Center Auth 592125AM0 Feb 2026 40,000 $44K 0.01% DBT
2806 SOUTHERN CALIF GAS CO 842434CR1 Feb 2026 55,000 $44K 0.01% DBT
2807 BALTIMORE GAS & ELECTRIC 059165EQ9 Feb 2026 45,000 $44K 0.01% DBT
2808 CANADIAN PACIFIC RAILWAY 13645RAF1 Feb 2026 40,000 $44K 0.01% DBT
2809 GUARDIAN LIFE INSURANCE 401378AB0 Feb 2026 50,000 $44K 0.01% DBT
2810 OMERS FINANCE TRUST 682142AH7 Feb 2026 55,000 $44K 0.01% DBT
2811 WHIRLPOOL CORP 963320AX4 Feb 2026 60,000 $44K 0.01% DBT
2812 ONEOK INC 682680CY7 Feb 2026 49,000 $44K 0.01% DBT
2813 SUTTER HEALTH 86944BAJ2 Feb 2026 60,000 $44K 0.01% DBT
2814 FIBERCOP SPA 683879AF7 Feb 2026 43,000 $44K 0.01% DBT
2815 ARTHUR J GALLAGHER & CO 04316JAG4 Feb 2026 40,000 $44K 0.01% DBT
2816 DUKE ENERGY CAROLINAS 26442CAE4 Feb 2026 40,000 $44K 0.01% DBT
2817 ALABAMA POWER CO 010392FB9 Feb 2026 40,000 $44K 0.01% DBT
2818 DUKE ENERGY CAROLINAS 26442CAB0 Feb 2026 40,000 $44K 0.01% DBT
2819 TRANSOCEAN INTERNTNL LTD 893830AT6 Feb 2026 45,000 $44K 0.01% DBT
2820 Regents of the University of California Medical Center Pooled Revenue 913366KC3 Feb 2026 65,000 $44K 0.01% DBT
2821 HONEYWELL INTERNATIONAL 438516CU8 Feb 2026 45,000 $44K 0.01% DBT
2822 DOLLAR GENERAL CORP 256677AH8 Feb 2026 55,000 $44K 0.01% DBT
2823 PROLOGIS LP 74340XBP5 Feb 2026 65,000 $43K 0.01% DBT
2824 KROGER CO 501044CT6 Feb 2026 45,000 $43K 0.01% DBT
2825 CVS HEALTH CORP 126650DL1 Feb 2026 55,000 $43K 0.01% DBT
2826 RTX CORP 913017CA5 Feb 2026 51,000 $43K 0.01% DBT
2827 INTEL CORP 458140BX7 Feb 2026 75,000 $43K 0.01% DBT
2828 EMPOWER FINANCE 2020 LP 29248HAC7 Feb 2026 65,000 $43K 0.01% DBT
2829 AT&T INC 00206RDG4 Feb 2026 40,000 $43K 0.01% DBT
2830 SOUTHERN CAL EDISON 842400FZ1 Feb 2026 50,000 $43K 0.01% DBT
2831 MCLAREN HEALTH CARE CORP 581760AV7 Feb 2026 50,000 $43K 0.01% DBT
2832 PUBLIC SERVICE COLORADO 744448CK5 Feb 2026 50,000 $43K 0.01% DBT
2833 CONNECTICUT LIGHT & PWR 207597EP6 Feb 2026 45,000 $43K 0.01% DBT
2834 FLORIDA POWER & LIGHT CO 341081EV5 Feb 2026 40,000 $43K 0.01% DBT
2835 AMERICAN WATER CAPITAL C 03040WAM7 Feb 2026 50,000 $43K 0.01% DBT
2836 STRYKER CORP 863667AE1 Feb 2026 50,000 $43K 0.01% DBT
2837 TENN VALLEY AUTHORITY 880591EP3 Feb 2026 50,000 $43K 0.01% DBT
2838 STRYKER CORP 863667AZ4 Feb 2026 65,000 $43K 0.01% DBT
2839 DUKE ENERGY PROGRESS LLC 144141DD7 Feb 2026 50,000 $43K 0.01% DBT
2840 ENTERGY MISSISSIPPI LLC 29366WAB2 Feb 2026 60,000 $43K 0.01% DBT
2841 STARBUCKS CORP 855244AH2 Feb 2026 50,000 $43K 0.01% DBT
2842 ROGERS COMMUNICATIONS IN 775109AX9 Feb 2026 50,000 $43K 0.01% DBT
2843 CENCORA INC 03073EAQ8 Feb 2026 50,000 $43K 0.01% DBT
2844 ATMOS ENERGY CORP 049560AS4 Feb 2026 60,000 $43K 0.01% DBT
2845 BOSTON SCIENTIFIC CORP 101137AL1 Feb 2026 35,000 $43K 0.01% DBT
2846 ATMOS ENERGY CORP 049560AM7 Feb 2026 50,000 $43K 0.01% DBT
2847 MARS INC 571676AG0 Feb 2026 53,000 $43K 0.01% DBT
2848 MERCK & CO INC 58933YBL8 Feb 2026 45,000 $43K 0.01% DBT
2849 ASTRAZENECA PLC 046353AX6 Feb 2026 75,000 $43K 0.01% DBT
2850 AMERICA MOVIL SAB DE CV 02364WBG9 Feb 2026 50,000 $43K 0.01% DBT
2851 KEURIG DR PEPPER INC 26138EAT6 Feb 2026 50,000 $43K 0.01% DBT
2852 SELECTIVE INSURANCE GROU 816300AH0 Feb 2026 45,000 $43K 0.01% DBT
2853 REPUBLIC SERVICES INC 760759AN0 Feb 2026 40,000 $43K 0.01% DBT
2854 MONTEFIORE OBLIGATED GRP 61237WAE6 Feb 2026 50,000 $43K 0.01% DBT
2855 OCCIDENTAL PETROLEUM COR 674599CN3 Feb 2026 55,000 $43K 0.01% DBT
2856 EAST OHIO GAS CO/THE 27409LAE3 Feb 2026 65,000 $43K 0.01% DBT
2857 CANADIAN NATL RAILWAY 136375CP5 Feb 2026 55,000 $43K 0.01% DBT
2858 FARMERS INS EXCH 309601AE2 Feb 2026 50,000 $43K 0.01% DBT
2859 CON EDISON CO OF NY INC 209111FW8 Feb 2026 60,000 $43K 0.01% DBT
2860 COX COMMUNICATIONS INC 224044CM7 Feb 2026 75,000 $42K 0.01% DBT
2861 City of Hope 17858PAB7 Feb 2026 50,000 $42K 0.01% DBT
2862 BROOKLYN UNION GAS CO 114259AP9 Feb 2026 50,000 $42K 0.01% DBT
2863 CORNING INC 219350AW5 Feb 2026 45,000 $42K 0.01% DBT
2864 BECTON DICKINSON & CO 075887CK3 Feb 2026 55,000 $42K 0.01% DBT
2865 HACKENSACK MERIDIAN HLTH 404530AB3 Feb 2026 50,000 $42K 0.01% DBT
2866 BUCKEYE PARTNERS LP 118230AM3 Feb 2026 45,000 $42K 0.01% DBT
2867 APTIV SWISS HOLDINGS LTD 03835VAH9 Feb 2026 45,000 $42K 0.01% DBT
2868 SIMON PROPERTY GROUP LP 828807CL9 Feb 2026 45,000 $42K 0.01% DBT
2869 OCCIDENTAL PETROLEUM COR 674599DH5 Feb 2026 35,000 $42K 0.01% DBT
2870 UNION ELECTRIC CO 906548CZ3 Feb 2026 45,000 $42K 0.01% DBT
2871 UNION ELECTRIC CO 906548CJ9 Feb 2026 50,000 $42K 0.01% DBT
2872 MARS INC 571676AE5 Feb 2026 50,000 $42K 0.01% DBT
2873 INTL FLAVOR & FRAGRANCES 459506AS0 Feb 2026 60,000 $42K 0.01% DBT
2874 GLENCORE FINANCE CANADA 98417EAN0 Feb 2026 40,000 $42K 0.01% DBT
2875 CHUBB INA HOLDINGS LLC 171239AH9 Feb 2026 65,000 $42K 0.01% DBT
2876 FLORIDA POWER & LIGHT CO 341081GE1 Feb 2026 65,000 $42K 0.01% DBT
2877 PETROBRAS GLOBAL FINANCE 71647NBJ7 Feb 2026 50,000 $42K 0.01% DBT
2878 NOVARTIS CAPITAL CORP 66989HAF5 Feb 2026 50,000 $42K 0.01% DBT
2879 SOUTHWESTERN PUBLIC SERV 845743BR3 Feb 2026 55,000 $42K 0.01% DBT
2880 DARDEN RESTAURANTS INC 237194AM7 Feb 2026 50,000 $42K 0.01% DBT
2881 DELL INT LLC / EMC CORP 24703DBH3 Feb 2026 60,000 $42K 0.01% DBT
2882 INTER-AMERICAN DEVEL BK 4581X0BX5 Feb 2026 50,000 $42K 0.01% DBT
2883 AHS HOSPITAL CORP 001306AC3 Feb 2026 65,000 $42K 0.01% DBT
2884 ENBRIDGE INC 29250NBE4 Feb 2026 60,000 $42K 0.01% DBT
2885 BURLINGTN NORTH SANTA FE 12189LBB6 Feb 2026 50,000 $42K 0.01% DBT
2886 JOHNSON & JOHNSON 478160CS1 Feb 2026 70,000 $42K 0.01% DBT
2887 SHERWIN-WILLIAMS CO 824348BM7 Feb 2026 60,000 $42K 0.01% DBT
2888 3M COMPANY 88579YAZ4 Feb 2026 55,000 $42K 0.01% DBT
2889 BROWN-FORMAN CORP 115637AP5 Feb 2026 47,000 $42K 0.01% DBT
2890 INTEGRIS BAPTIST MEDICAL 45834QAA7 Feb 2026 55,000 $42K 0.01% DBT
2891 WESTERN AND SOUTHRN LIFE 95765PAE9 Feb 2026 60,000 $42K 0.01% DBT
2892 ELEVANCE HEALTH INC 036752AU7 Feb 2026 50,000 $42K 0.01% DBT
2893 CON EDISON CO OF NY INC 209111GB3 Feb 2026 60,000 $42K 0.01% DBT
2894 MCDONALD'S CORP 58013MEN0 Feb 2026 50,000 $42K 0.01% DBT
2895 FLORIDA POWER & LIGHT CO 341081FH5 Feb 2026 50,000 $42K 0.01% DBT
2896 DIAGEO INVESTMENT CORP 25245BAA5 Feb 2026 47,000 $42K 0.01% DBT
2897 ANHEUSER-BUSCH INBEV WOR 035240AT7 Feb 2026 45,000 $42K 0.01% DBT
2898 INTERNATIONAL PAPER CO 460146CN1 Feb 2026 45,000 $42K 0.01% DBT
2899 ASCENSION HEALTH 04351LAA8 Feb 2026 45,000 $42K 0.01% DBT
2900 WESTERN UNION CO/THE 959802AH2 Feb 2026 40,000 $42K 0.01% DBT
2901 DUKE ENERGY FLORIDA LLC 341099CR8 Feb 2026 50,000 $42K 0.01% DBT
2902 ARIZONA PUBLIC SERVICE 040555DB7 Feb 2026 60,000 $42K 0.01% DBT
2903 KEURIG DR PEPPER INC 26138EAY5 Feb 2026 50,000 $42K 0.01% DBT
2904 INTL FLAVOR & FRAGRANCES 459506AE1 Feb 2026 50,000 $42K 0.01% DBT
2905 PRES & FELLOWS OF HARVAR 740816AM5 Feb 2026 55,000 $42K 0.01% DBT
2906 NASDAQ INC 63111XAL5 Feb 2026 40,000 $42K 0.01% DBT
2907 ENTERGY LOUISIANA LLC 29364WBD9 Feb 2026 65,000 $42K 0.01% DBT
2908 ONEOK PARTNERS LP 68268NAM5 Feb 2026 40,000 $41K 0.01% DBT
2909 NIKE INC 654106AG8 Feb 2026 55,000 $41K 0.01% DBT
2910 AEP TRANSMISSION CO LLC 00115AAM1 Feb 2026 55,000 $41K 0.01% DBT
2911 INDIANA UNIV HEALTH INC 455170AA8 Feb 2026 50,000 $41K 0.01% DBT
2912 AEP TEXAS INC 00108WAN0 Feb 2026 60,000 $41K 0.01% DBT
2913 WHIRLPOOL CORP 963320AV8 Feb 2026 56,000 $41K 0.01% DBT
2914 WALT DISNEY COMPANY/THE 254687FB7 Feb 2026 45,000 $41K 0.01% DBT
2915 MASS MUTUAL LIFE INS CO 575767AL2 Feb 2026 50,000 $41K 0.01% DBT
2916 3M COMPANY 88579YAH4 Feb 2026 50,000 $41K 0.01% DBT
2917 PENN MUTUAL LIFE INS CO 707567AE3 Feb 2026 60,000 $41K 0.01% DBT
2918 METLIFE INC 59156RAV0 Feb 2026 31,000 $41K 0.01% DBT
2919 NSTAR ELECTRIC CO 67021CAT4 Feb 2026 45,000 $41K 0.01% DBT
2920 TALEN ENERGY SUPPLY LLC 87422VAN8 Feb 2026 40,000 $41K 0.01% DBT
2921 WALMART INC 931142CK7 Feb 2026 35,000 $41K 0.01% DBT
2922 ENERGY TRANSFER LP 86765BAK5 Feb 2026 40,000 $41K 0.01% DBT
2923 Argentina Bonar Bonds 000000000 Feb 2026 59,000 $41K 0.01% DBT
2924 LUMEN TECHNOLOGIES INC 156700AM8 Feb 2026 43,000 $41K 0.01% DBT
2925 NASDAQ INC 63111XAB7 Feb 2026 60,000 $41K 0.01% DBT
2926 WILLIS NORTH AMERICA INC 970648AK7 Feb 2026 55,000 $41K 0.01% DBT
2927 KEURIG DR PEPPER INC 49271VAD2 Feb 2026 45,000 $41K 0.01% DBT
2928 ANHEUSER-BUSCH INBEV WOR 035240AN0 Feb 2026 45,500 $41K 0.01% DBT
2929 TR FINANCE LLC 87268LAB3 Feb 2026 40,000 $41K 0.01% DBT
2930 THERMO FISHER SCIENTIFIC 883556CY6 Feb 2026 40,000 $41K 0.01% DBT
2931 SAN DIEGO G & E 797440CC6 Feb 2026 55,000 $41K 0.01% DBT
2932 ROGERS COMMUNICATIONS IN 775109BN0 Feb 2026 50,000 $41K 0.01% DBT
2933 Maryland Health & Higher Educational Facilities Authority 57421CAV6 Feb 2026 50,000 $41K 0.01% DBT
2934 NORTHERN STATES PWR-MINN 665772DA4 Feb 2026 40,000 $41K 0.01% DBT
2935 ENTERGY MISSISSIPPI LLC 29366WAG1 Feb 2026 40,000 $41K 0.01% DBT
2936 ELEVANCE HEALTH INC 94973VBB2 Feb 2026 45,000 $41K 0.01% DBT
2937 CANADIAN NATL RAILWAY 136375CK6 Feb 2026 55,000 $41K 0.01% DBT
2938 OHIO EDISON CO 677347CE4 Feb 2026 35,000 $41K 0.01% DBT
2939 PEPSICO INC 713448FT0 Feb 2026 45,000 $41K 0.01% DBT
2940 SOUTHERN CALIF GAS CO 842434CK6 Feb 2026 50,000 $41K 0.01% DBT
2941 CENTERPOINT ENER HOUSTON 15189XAM0 Feb 2026 50,000 $41K 0.01% DBT
2942 CELULOSA ARAUCO CONSTITU 151191BD4 Feb 2026 45,000 $40K 0.01% DBT
2943 PEACEHEALTH OBLIGATED GR 70462GAA6 Feb 2026 45,000 $40K 0.01% DBT
2944 SMURFIT KAPPA TREASURY 83272GAF8 Feb 2026 40,000 $40K 0.01% DBT
2945 PUGET SOUND ENERGY INC 745332CN4 Feb 2026 40,000 $40K 0.01% DBT
2946 PECO ENERGY CO 693304BJ5 Feb 2026 40,000 $40K 0.01% DBT
2947 MERCK & CO INC 806605AH4 Feb 2026 35,000 $40K 0.01% DBT
2948 CUMMINS INC 231021AS5 Feb 2026 65,000 $40K 0.01% DBT
2949 CSX CORP 126408HC0 Feb 2026 51,000 $40K 0.01% DBT
2950 DTE ELECTRIC CO 23338VAL0 Feb 2026 60,000 $40K 0.01% DBT
2951 EVERGY METRO 485134BM1 Feb 2026 40,000 $40K 0.01% DBT
2952 BURLINGTN NORTH SANTA FE 12189LBF7 Feb 2026 60,000 $40K 0.01% DBT
2953 COMMONWEALTH EDISON CO 202795JU5 Feb 2026 65,000 $40K 0.01% DBT
2954 PACKAGING CORP OF AMERIC 695156AV1 Feb 2026 50,000 $40K 0.01% DBT
2955 NORTHROP GRUMMAN CORP 666807BD3 Feb 2026 40,000 $40K 0.01% DBT
2956 GEORGETOWN UNIVERSITY 37310PAD3 Feb 2026 60,000 $40K 0.01% DBT
2957 PRINCIPAL FINANCIAL GRP 74251VAJ1 Feb 2026 46,000 $40K 0.01% DBT
2958 ANHEUSER-BUSCH INBEV WOR 035240AP5 Feb 2026 45,000 $40K 0.01% DBT
2959 MARKEL GROUP INC 570535AV6 Feb 2026 51,000 $40K 0.01% DBT
2960 DOMINION ENERGY INC 25746UCC1 Feb 2026 45,000 $40K 0.01% DBT
2961 WESTLAKE CORP 960413BC5 Feb 2026 40,000 $40K 0.01% DBT
2962 SABAL TRAIL TRANS 78516FAC3 Feb 2026 45,000 $40K 0.01% DBT
2963 CATERPILLAR INC 149123CJ8 Feb 2026 55,000 $40K 0.01% DBT
2964 MASTERCARD INC 57636QAT1 Feb 2026 60,000 $40K 0.01% DBT
2965 FMC CORP 302491AV7 Feb 2026 65,000 $40K 0.01% DBT
2966 THERMO FISHER SCIENTIFIC 883556BG6 Feb 2026 40,000 $40K 0.01% DBT
2967 STEEL DYNAMICS INC 858119BT6 Feb 2026 40,000 $40K 0.01% DBT
2968 NNN REIT INC 637417AQ9 Feb 2026 55,000 $40K 0.01% DBT
2969 KENTUCKY UTILITIES CO 491674BG1 Feb 2026 40,000 $40K 0.01% DBT
2970 PUBLIC SERVICE COLORADO 744448BZ3 Feb 2026 36,000 $40K 0.01% DBT
2971 STRYKER CORP 863667AG6 Feb 2026 45,000 $40K 0.01% DBT
2972 CROWN CASTLE INC 22822VAQ4 Feb 2026 50,000 $40K 0.01% DBT
2973 S&P GLOBAL INC 78409VAQ7 Feb 2026 56,000 $40K 0.01% DBT
2974 UNIVERSITY OF PENNSYLVAN 91481CAD2 Feb 2026 65,000 $40K 0.01% DBT
2975 OGLETHORPE POWER CORP 677050AG1 Feb 2026 37,000 $40K 0.01% DBT
2976 MIDAMERICAN ENERGY CO 595620AN5 Feb 2026 45,000 $40K 0.01% DBT
2977 SHERWIN-WILLIAMS CO 824348AS5 Feb 2026 45,000 $40K 0.01% DBT
2978 SYSCO CORPORATION 871829BM8 Feb 2026 35,000 $40K 0.01% DBT
2979 HACKENSACK MERIDIAN HLTH 404530AA5 Feb 2026 45,000 $40K 0.01% DBT
2980 HUMANA INC 444859BB7 Feb 2026 46,000 $40K 0.01% DBT
2981 AON GLOBAL LTD 00185AAG9 Feb 2026 45,000 $40K 0.01% DBT
2982 LAM RESEARCH CORP 512807AW8 Feb 2026 60,000 $40K 0.01% DBT
2983 MEMORIAL SLOAN-KETTERING 586054AA6 Feb 2026 40,000 $40K 0.01% DBT
2984 KROGER CO 501044DF5 Feb 2026 50,000 $39K 0.01% DBT
2985 GATX CORP 361448BH5 Feb 2026 60,000 $39K 0.01% DBT
2986 KROGER CO 501044DK4 Feb 2026 45,000 $39K 0.01% DBT
2987 CARLYLE HOLDINGS II FIN 14310FAA0 Feb 2026 40,000 $39K 0.01% DBT
2988 SOUTHERN CAL EDISON 842400JH7 Feb 2026 40,000 $39K 0.01% DBT
2989 ONEOK INC 682680BF9 Feb 2026 35,000 $39K 0.01% DBT
2990 ALEXANDRIA REAL ESTATE E 015271AQ2 Feb 2026 45,000 $39K 0.01% DBT
2991 PROCTER & GAMBLE CO/THE 742718FK0 Feb 2026 50,000 $39K 0.01% DBT
2992 DUKE ENERGY FLORIDA LLC 26444HAL5 Feb 2026 60,000 $39K 0.01% DBT
2993 MARKS & SPENCER PLC 57069PAA0 Feb 2026 35,000 $39K 0.01% DBT
2994 UNUM GROUP 91529YAP1 Feb 2026 50,000 $39K 0.01% DBT
2995 DOLLAR GENERAL CORP 256677AM7 Feb 2026 40,000 $39K 0.01% DBT
2996 SYSCO CORPORATION 871829AY3 Feb 2026 43,000 $39K 0.01% DBT
2997 CHENIERE CORP CHRISTI HD 16412XAL9 Feb 2026 45,000 $39K 0.01% DBT
2998 REGENCY CENTERS LP 75884RAW3 Feb 2026 45,000 $39K 0.01% DBT
2999 STORA ENSO OYJ 86210MAC0 Feb 2026 35,000 $39K 0.01% DBT
3000 TRUSTEES OF BOSTON COLL 89838LAG9 Feb 2026 55,000 $39K 0.01% DBT
3001 DOMINION ENERGY INC 25746UDQ9 Feb 2026 45,000 $39K 0.01% DBT
3002 APA CORP 03743QBG2 Feb 2026 45,000 $39K 0.01% DBT
3003 NORTHERN STATES PWR-MINN 665772CS6 Feb 2026 63,000 $39K 0.01% DBT
3004 SUMITOMO MITSUI FINL GRP 86562MCQ1 Feb 2026 50,000 $39K 0.01% DBT
3005 BROOKFIELD FINANCE INC 11271LAP7 Feb 2026 40,000 $39K 0.01% DBT
3006 SOUTHERN POWER CO 843646AJ9 Feb 2026 40,000 $39K 0.01% DBT
3007 PRUDENTIAL FINANCIAL INC 74432QCJ2 Feb 2026 50,000 $39K 0.01% DBT
3008 NEW ENGLAND POWER CO 644188BF0 Feb 2026 50,000 $39K 0.01% DBT
3009 VERIZON COMMUNICATIONS 92343VBE3 Feb 2026 42,000 $39K 0.01% DBT
3010 ALCON FINANCE CORP 01400EAC7 Feb 2026 50,000 $39K 0.01% DBT
3011 SAN DIEGO G & E 797440BV5 Feb 2026 50,000 $39K 0.01% DBT
3012 BAXTER INTERNATIONAL INC 071813BP3 Feb 2026 55,000 $39K 0.01% DBT
3013 BLACKSTONE HOLDINGS FINA 09256BAH0 Feb 2026 45,000 $39K 0.01% DBT
3014 EQUINIX INC 29444UBJ4 Feb 2026 60,000 $39K 0.01% DBT
3015 ESTEE LAUDER CO INC 29736RAG5 Feb 2026 45,000 $39K 0.01% DBT
3016 PRES & FELLOWS OF HARVAR 740816AN3 Feb 2026 55,000 $39K 0.01% DBT
3017 BOEING CO 097023BY0 Feb 2026 45,000 $39K 0.01% DBT
3018 WASHINGTON GAS LIGHT CO 93884PDY3 Feb 2026 52,000 $39K 0.01% DBT
3019 STARBUCKS CORP 855244AX7 Feb 2026 55,000 $39K 0.01% DBT
3020 FLEX INTERMEDIATE HOLDCO 33939HAB5 Feb 2026 45,000 $39K 0.01% DBT
3021 ONEOK INC 682680BZ5 Feb 2026 45,000 $39K 0.01% DBT
3022 CONSTELLATION BRANDS INC 21036PAT5 Feb 2026 45,000 $39K 0.01% DBT
3023 SIMON PROPERTY GROUP LP 828807CT2 Feb 2026 45,000 $39K 0.01% DBT
3024 EVERGY KANSAS CENTRAL 95709TAJ9 Feb 2026 45,000 $39K 0.01% DBT
3025 SOUTHERN CO GAS CAPITAL 001192AK9 Feb 2026 44,000 $39K 0.01% DBT
3026 PIEDMONT NATURAL GAS CO 720186AK1 Feb 2026 50,000 $38K 0.01% DBT
3027 PROLOGIS LP 74340XBJ9 Feb 2026 45,000 $38K 0.01% DBT
3028 ONEOK INC 682680CW1 Feb 2026 40,000 $38K 0.01% DBT
3029 DOMINION ENERGY INC 25746UDK2 Feb 2026 50,000 $38K 0.01% DBT
3030 NORFOLK SOUTHERN CORP 655844CL0 Feb 2026 60,000 $38K 0.01% DBT
3031 GEORGIA POWER CO 373334KP5 Feb 2026 55,000 $38K 0.01% DBT
3032 HERSHEY COMPANY 427866BG2 Feb 2026 60,000 $38K 0.01% DBT
3033 NATIONWIDE FINANCIAL SER 638612AL5 Feb 2026 40,000 $38K 0.01% DBT
3034 NORTHERN STATES PWR-MINN 665772CU1 Feb 2026 55,000 $38K 0.01% DBT
3035 DCP MIDSTREAM OPERATING 26439XAH6 Feb 2026 35,000 $38K 0.01% DBT
3036 UNION ELECTRIC CO 906548CX8 Feb 2026 40,000 $38K 0.01% DBT
3037 PIEDMONT NATURAL GAS CO 720186AM7 Feb 2026 55,000 $38K 0.01% DBT
3038 PAYPAL HOLDINGS INC 70450YAQ6 Feb 2026 40,000 $38K 0.01% DBT
3039 PRINCIPAL FINANCIAL GRP 74251VAN2 Feb 2026 45,000 $38K 0.01% DBT
3040 PPL ELECTRIC UTILITIES 69351UAT0 Feb 2026 45,000 $38K 0.01% DBT
3041 AMERICAN WATER CAPITAL C 03040WAZ8 Feb 2026 55,000 $38K 0.01% DBT
3042 CANADIAN NATL RAILWAY 136375DJ8 Feb 2026 35,000 $38K 0.01% DBT
3043 MIDAMERICAN ENERGY CO 59562EAH8 Feb 2026 35,000 $38K 0.01% DBT
3044 DELL INC 24702RAF8 Feb 2026 35,000 $38K 0.01% DBT
3045 KEYSPAN GAS EAST CORP 49338CAC7 Feb 2026 55,000 $38K 0.01% DBT
3046 WASTE CONNECTIONS INC 94106BAB7 Feb 2026 55,000 $38K 0.01% DBT
3047 FIDELITY NATL FINANCIAL 31620RAL9 Feb 2026 60,000 $38K 0.01% DBT
3048 VALERO ENERGY CORP 91913YBE9 Feb 2026 50,000 $38K 0.01% DBT
3049 REPUBLIC SERVICES INC 760759AW0 Feb 2026 55,000 $38K 0.01% DBT
3050 DEERE & COMPANY 244199BG9 Feb 2026 55,000 $38K 0.01% DBT
3051 PHILLIPS 66 CO 718547AX0 Feb 2026 40,000 $38K 0.01% DBT
3052 MATTEL INC 577081AW2 Feb 2026 40,000 $38K 0.01% DBT
3053 ORLANDO HEALTH OBL GRP 686514AF7 Feb 2026 45,000 $38K 0.01% DBT
3054 COX COMMUNICATIONS INC 224044CK1 Feb 2026 50,000 $38K 0.01% DBT
3055 JOHNSON & JOHNSON 478160BK9 Feb 2026 40,000 $38K 0.01% DBT
3056 BELL CANADA 0778FPAJ8 Feb 2026 52,000 $38K 0.01% DBT
3057 TEXAS HEALTH RESOURCES 882484AA6 Feb 2026 45,000 $38K 0.01% DBT
3058 DTE ELECTRIC CO 23338VAR7 Feb 2026 50,000 $38K 0.01% DBT
3059 AMERICAN ELECTRIC POWER 025537AP6 Feb 2026 55,000 $38K 0.01% DBT
3060 CROWN CASTLE INC 22822VAM3 Feb 2026 41,000 $38K 0.01% DBT
3061 UNION PACIFIC CORP 907818ER5 Feb 2026 50,000 $38K 0.01% DBT
3062 PPL ELECTRIC UTILITIES 69351UAV5 Feb 2026 45,000 $38K 0.01% DBT
3063 JOHNSON & JOHNSON 478160CM4 Feb 2026 48,000 $38K 0.01% DBT
3064 STEEL DYNAMICS INC 858119BP4 Feb 2026 55,000 $38K 0.01% DBT
3065 SHELL INTERNATIONAL FIN 822582BQ4 Feb 2026 45,000 $37K 0.01% DBT
3066 MEMORIAL SLOAN-KETTERING 586054AB4 Feb 2026 45,000 $37K 0.01% DBT
3067 MASS GENERAL BRIGHAM INC 70213HAF5 Feb 2026 55,000 $37K 0.01% DBT
3068 AEP TEXAS INC 00108WAF7 Feb 2026 50,000 $37K 0.01% DBT
3069 AON CORP/AON GLOBAL HOLD 03740LAB8 Feb 2026 60,000 $37K 0.01% DBT
3070 KEURIG DR PEPPER INC 49271VAM2 Feb 2026 55,000 $37K 0.01% DBT
3071 EASTERN ENERGY GAS 27636AAC6 Feb 2026 35,000 $37K 0.01% DBT
3072 PUGET SOUND ENERGY INC 745332CA2 Feb 2026 35,000 $37K 0.01% DBT
3073 ALABAMA POWER CO 010392FV5 Feb 2026 55,000 $37K 0.01% DBT
3074 PACIFICORP 695114CB2 Feb 2026 35,000 $37K 0.01% DBT
3075 UNION PACIFIC CORP 907818GD4 Feb 2026 40,000 $37K 0.01% DBT
3076 BROOKLYN UNION GAS CO 114259AU8 Feb 2026 45,000 $37K 0.01% DBT
3077 QUEST DIAGNOSTICS INC 74834LAY6 Feb 2026 40,000 $37K 0.01% DBT
3078 UNITED PARCEL SERVICE 911312AR7 Feb 2026 45,000 $37K 0.01% DBT
3079 INTL FLAVOR & FRAGRANCES 459506AR2 Feb 2026 47,000 $37K 0.01% DBT
3080 TRAVELERS COS INC 89417EAJ8 Feb 2026 40,000 $37K 0.01% DBT
3081 SAN DIEGO G & E 797440BW3 Feb 2026 45,000 $37K 0.01% DBT
3082 MOODY'S CORPORATION 615369AV7 Feb 2026 50,000 $37K 0.01% DBT
3083 ALLSTATE CORP 020002AU5 Feb 2026 35,000 $37K 0.01% DBT
3084 PUBLIC SERVICE COLORADO 744448CU3 Feb 2026 60,000 $37K 0.01% DBT
3085 MARKEL GROUP INC 570535AQ7 Feb 2026 40,000 $37K 0.01% DBT
3086 AVALONBAY COMMUNITIES 05348EAZ2 Feb 2026 45,000 $37K 0.01% DBT
3087 WISCONSIN PUBLIC SERVICE 976843BJ0 Feb 2026 40,000 $37K 0.01% DBT
3088 MUTUAL OF OMAHA INS CO 628312AE0 Feb 2026 35,000 $37K 0.01% DBT
3089 AMEREN ILLINOIS CO 02361DAZ3 Feb 2026 35,000 $37K 0.01% DBT
3090 DOMINION ENERGY SOUTH 837004CJ7 Feb 2026 40,000 $37K 0.01% DBT
3091 ONCOR ELECTRIC DELIVERY 68233JBG8 Feb 2026 45,000 $37K 0.01% DBT
3092 VERISK ANALYTICS INC 92345YAG1 Feb 2026 50,000 $37K 0.01% DBT
3093 BLACKSTONE HOLDINGS FINA 09261BAH3 Feb 2026 55,000 $37K 0.01% DBT
3094 NORFOLK SOUTHERN CORP 655844CC0 Feb 2026 45,000 $36K 0.01% DBT
3095 BURLINGTN NORTH SANTA FE 12189LBM2 Feb 2026 35,000 $36K 0.01% DBT
3096 MASCO CORP 574599BM7 Feb 2026 42,000 $36K 0.01% DBT
3097 ABB FINANCE USA INC 00037BAC6 Feb 2026 40,000 $36K 0.01% DBT
3098 CENTERPOINT ENER HOUSTON 15189XAS7 Feb 2026 45,000 $36K 0.01% DBT
3099 MICROSOFT CORP 594918BE3 Feb 2026 45,000 $36K 0.01% DBT
3100 FLORIDA POWER & LIGHT CO 341081FU6 Feb 2026 45,000 $36K 0.01% DBT
3101 CON EDISON CO OF NY INC 209111FK4 Feb 2026 45,000 $36K 0.01% DBT
3102 CAMPBELLS COMPANY/THE 134429BR9 Feb 2026 40,000 $36K 0.01% DBT
3103 Texas Transportation Commission 882830BH4 Feb 2026 50,000 $36K 0.01% DBT
3104 COLGATE-PALMOLIVE CO 19416QEK2 Feb 2026 45,000 $36K 0.01% DBT
3105 JOHNSON (S.C.) & SON INC 478165AH6 Feb 2026 40,000 $36K 0.01% DBT
3106 ERAC USA FINANCE LLC 26884TAE2 Feb 2026 35,000 $36K 0.01% DBT
3107 AMERICAN WATER CAPITAL C 03040WAP0 Feb 2026 45,000 $36K 0.01% DBT
3108 BERKSHIRE HATHAWAY FIN 084664CX7 Feb 2026 60,000 $36K 0.01% DBT
3109 CAMPBELLS COMPANY/THE 134429BK4 Feb 2026 55,000 $36K 0.01% DBT
3110 LEGGETT & PLATT INC 524660BA4 Feb 2026 55,000 $36K 0.01% DBT
3111 TENNESSEE GAS PIPELINE 880451AU3 Feb 2026 30,000 $36K 0.01% DBT
3112 WESTERN MIDSTREAM OPERAT 958254AL8 Feb 2026 40,000 $36K 0.01% DBT
3113 IDAHO POWER CO 45138LBJ1 Feb 2026 35,000 $36K 0.01% DBT
3114 PUBLIC SERVICE COLORADO 744448CG4 Feb 2026 45,000 $36K 0.01% DBT
3115 NIAGARA MOHAWK POWER 65364UAP1 Feb 2026 55,000 $36K 0.01% DBT
3116 ENERGY TRANSFER LP 29273RAP4 Feb 2026 35,000 $36K 0.01% DBT
3117 PIEDMONT HEALTHCARE INC 72014TAE9 Feb 2026 55,000 $36K 0.01% DBT
3118 HARLEY-DAVIDSON INC 412822AE8 Feb 2026 45,000 $36K 0.01% DBT
3119 CROWN CASTLE INC 22822VAF8 Feb 2026 41,000 $36K 0.01% DBT
3120 FLORIDA POWER & LIGHT CO 341081GZ4 Feb 2026 35,000 $36K 0.01% DBT
3121 City of San Antonio TX Electric & Gas Systems Revenue 79625GNC3 Feb 2026 35,000 $36K 0.01% DBT
3122 NORTHERN STATES PWR-MINN 665772CE7 Feb 2026 35,000 $36K 0.01% DBT
3123 MASSACHUSETTS ELECTRIC 575634AT7 Feb 2026 45,000 $36K 0.01% DBT
3124 CARDINAL HEALTH INC 14149YAW8 Feb 2026 40,000 $36K 0.01% DBT
3125 DIGNITY HEALTH 254010AB7 Feb 2026 40,000 $36K 0.01% DBT
3126 MICROSOFT CORP 594918CB8 Feb 2026 40,000 $36K 0.01% DBT
3127 WASHINGTON GAS LIGHT CO 93884PDW7 Feb 2026 45,000 $36K 0.01% DBT
3128 PUBLIC SERVICE COLORADO 744448CR0 Feb 2026 45,000 $36K 0.01% DBT
3129 GLENCORE FUNDING LLC 378272BV9 Feb 2026 35,000 $36K 0.01% DBT
3130 BIOGEN INC 09062XAK9 Feb 2026 54,000 $36K 0.01% DBT
3131 KELLANOVA 487836CA4 Feb 2026 35,000 $36K 0.01% DBT
3132 CON EDISON CO OF NY INC 209111FZ1 Feb 2026 60,000 $36K 0.01% DBT
3133 TEXAS EASTERN TRANSMISSI 882384AE0 Feb 2026 44,000 $36K 0.01% DBT
3134 TRAVELERS COS INC 89417EAL3 Feb 2026 45,000 $36K 0.01% DBT
3135 CHILDREN'S HOSPITAL MEDI 16876AAA2 Feb 2026 40,000 $36K 0.01% DBT
3136 PUBLIC SERVICE COLORADO 744448DB4 Feb 2026 35,000 $36K 0.01% DBT
3137 PRECISION CASTPARTS CORP 740189AP0 Feb 2026 40,000 $36K 0.01% DBT
3138 DOMINION ENERGY SOUTH 837004CE8 Feb 2026 35,000 $36K 0.01% DBT
3139 PROCTER & GAMBLE CO/THE 742718FB0 Feb 2026 45,000 $36K 0.01% DBT
3140 MICRON TECHNOLOGY INC 595112BT9 Feb 2026 45,000 $36K 0.01% DBT
3141 AMEREN ILLINOIS CO 02361DAX8 Feb 2026 55,000 $36K 0.01% DBT
3142 THERMO FISHER SCIENTIFIC 883556DK5 Feb 2026 35,000 $36K 0.01% DBT
3143 PUBLIC SERVICE ELECTRIC 74456QCY0 Feb 2026 35,000 $36K 0.01% DBT
3144 CON EDISON CO OF NY INC 209111GP2 Feb 2026 35,000 $36K 0.01% DBT
3145 EVEREST REINSURANCE HLDG 299808AF2 Feb 2026 40,000 $36K 0.01% DBT
3146 CENTERPOINT ENER HOUSTON 15189XAW8 Feb 2026 50,000 $36K 0.01% DBT
3147 EVERGY KANSAS CENTRAL 95709TAH3 Feb 2026 41,000 $36K 0.01% DBT
3148 STANLEY BLACK & DECKER I 854502AJ0 Feb 2026 40,000 $36K 0.01% DBT
3149 ENTERGY LOUISIANA LLC 29364WBQ0 Feb 2026 35,000 $36K 0.01% DBT
3150 ASSURED GUARANTY US HLDG 04621WAE0 Feb 2026 50,000 $36K 0.01% DBT
3151 REGENCY CENTERS LP 75884RAY9 Feb 2026 40,000 $36K 0.01% DBT
3152 KYNDRYL HOLDINGS INC 50155QAM2 Feb 2026 50,000 $35K 0.01% DBT
3153 PACIFIC LIFE INSURANCE C 69448FAB7 Feb 2026 35,000 $35K 0.01% DBT
3154 ENTERGY ARKANSAS LLC 29366MAG3 Feb 2026 35,000 $35K 0.01% DBT
3155 GEORGIA POWER CO 373334KA8 Feb 2026 40,000 $35K 0.01% DBT
3156 RTX CORP 75513ECA7 Feb 2026 36,000 $35K 0.01% DBT
3157 ADVOCATE HEALTH CORP 007589AB0 Feb 2026 41,000 $35K 0.01% DBT
3158 IDAHO POWER CO 45138LBL6 Feb 2026 35,000 $35K 0.01% DBT
3159 TRANSALTA CORP 89346DAE7 Feb 2026 35,000 $35K 0.01% DBT
3160 PARAMOUNT GLOBAL 124857AK9 Feb 2026 55,000 $35K 0.01% DBT
3161 EVERGY KANSAS CENTRAL 30036FAB7 Feb 2026 35,000 $35K 0.01% DBT
3162 UNION PACIFIC CORP 907818GA0 Feb 2026 50,000 $35K 0.01% DBT
3163 MURPHY OIL CORP 626717AG7 Feb 2026 40,000 $35K 0.01% DBT
3164 INGREDION INC 457187AD4 Feb 2026 45,000 $35K 0.01% DBT
3165 OHIOHEALTH CORP 67777JAK4 Feb 2026 50,000 $35K 0.01% DBT
3166 MYLAN INC 628530BC0 Feb 2026 40,000 $35K 0.01% DBT
3167 ABBVIE INC 00287YEH8 Feb 2026 35,000 $35K 0.01% DBT
3168 CENCORA INC 03073EBF1 Feb 2026 35,000 $35K 0.01% DBT
3169 DTE ELECTRIC CO 23338VAP1 Feb 2026 50,000 $35K 0.01% DBT
3170 ROYALTY PHARMA PLC 78081BAS2 Feb 2026 35,000 $35K 0.01% DBT
3171 FLORIDA POWER & LIGHT CO 341081FX0 Feb 2026 50,000 $35K 0.01% DBT
3172 SHELL INTERNATIONAL FIN 822582BF8 Feb 2026 40,000 $35K 0.01% DBT
3173 UPMC 90320WAH6 Feb 2026 35,000 $35K 0.01% DBT
3174 AMERICAN WATER CAPITAL C 03040WAR6 Feb 2026 45,000 $35K 0.01% DBT
3175 ZOETIS INC 98978VAP8 Feb 2026 40,000 $35K 0.01% DBT
3176 PACIFIC GAS & ELECTRIC 694308HA8 Feb 2026 45,000 $35K 0.01% DBT
3177 MASS INSTITUTE OF TECH 575718AJ0 Feb 2026 50,000 $35K 0.01% DBT
3178 DUKE ENERGY CORP 26441CAY1 Feb 2026 45,000 $35K 0.01% DBT
3179 ADVOCATE HEALTH CORP 007589AC8 Feb 2026 47,000 $35K 0.01% DBT
3180 ALABAMA POWER CO 010392FR4 Feb 2026 45,000 $35K 0.01% DBT
3181 WILLIS-KNIGHTON MED CTR 97068LAA6 Feb 2026 39,000 $35K 0.01% DBT
3182 AEP TEXAS INC 00108WAK6 Feb 2026 50,000 $35K 0.01% DBT
3183 CORNING INC 219350BL8 Feb 2026 35,000 $35K 0.01% DBT
3184 AEP TEXAS INC 00108WAU4 Feb 2026 35,000 $35K 0.01% DBT
3185 NESTLE HOLDINGS INC 641062AZ7 Feb 2026 55,000 $35K 0.01% DBT
3186 SEMPRA 816851BJ7 Feb 2026 45,000 $35K 0.01% DBT
3187 CHILDREN'S HOSPITAL CORP 16876BAB8 Feb 2026 55,000 $35K 0.01% DBT
3188 WASTE MANAGEMENT INC 94106LBC2 Feb 2026 40,000 $35K 0.01% DBT
3189 COMCAST CORP 20030NAV3 Feb 2026 30,000 $35K 0.01% DBT
3190 PECO ENERGY CO 693304BD8 Feb 2026 40,000 $35K 0.01% DBT
3191 WALT DISNEY COMPANY/THE 254687EF9 Feb 2026 31,000 $35K 0.01% DBT
3192 GE VERNOVA INC 36828AAC5 Feb 2026 35,000 $35K 0.01% DBT
3193 NORTHWELL HEALTHCARE INC 667274AD6 Feb 2026 45,000 $35K 0.01% DBT
3194 VF CORP 918204AT5 Feb 2026 35,000 $35K 0.01% DBT
3195 DCP MIDSTREAM OPERATING 23311VAF4 Feb 2026 35,000 $35K 0.01% DBT
3196 SOUTHERN CALIF GAS CO 842434CJ9 Feb 2026 35,000 $35K 0.01% DBT
3197 PARAMOUNT GLOBAL 124857AN3 Feb 2026 55,000 $35K 0.01% DBT
3198 BLACKSTONE REG FINANCE 092914AC4 Feb 2026 35,000 $35K 0.01% DBT
3199 AVALONBAY COMMUNITIES 05348EBE8 Feb 2026 40,000 $35K 0.01% DBT
3200 CHUBB INA HOLDINGS LLC 00440EAH0 Feb 2026 30,000 $35K 0.01% DBT
3201 EMERA US FINANCE LP 29103DAM8 Feb 2026 40,000 $35K 0.01% DBT
3202 WW GRAINGER INC 384802AD6 Feb 2026 40,000 $35K 0.01% DBT
3203 ATMOS ENERGY CORP 049560BE4 Feb 2026 35,000 $35K 0.01% DBT
3204 AIA GROUP LTD 00131LAS4 Feb 2026 35,000 $35K 0.01% DBT
3205 OWENS CORNING 690742AB7 Feb 2026 30,000 $34K 0.01% DBT
3206 LOWE'S COS INC 548661DV6 Feb 2026 35,000 $34K 0.01% DBT
3207 SOUTHERN CALIF GAS CO 842434CT7 Feb 2026 45,000 $34K 0.01% DBT
3208 GLENCORE FUNDING LLC 378272BH0 Feb 2026 50,000 $34K 0.01% DBT
3209 BAE SYSTEMS PLC 05523RAE7 Feb 2026 50,000 $34K 0.01% DBT
3210 SUTTER HEALTH 86944BAE3 Feb 2026 41,000 $34K 0.01% DBT
3211 University of Virginia 915217WX7 Feb 2026 45,000 $34K 0.01% DBT
3212 ANALOG DEVICES INC 032654BC8 Feb 2026 35,000 $34K 0.01% DBT
3213 GRUPO TELEVISA SAB 40049JBA4 Feb 2026 50,000 $34K 0.01% DBT
3214 PACIFIC GAS & ELECTRIC 694308GZ4 Feb 2026 40,000 $34K 0.01% DBT
3215 LOWE'S COS INC 548661DS3 Feb 2026 40,000 $34K 0.01% DBT
3216 ENTERGY TEXAS INC 29365TAP9 Feb 2026 35,000 $34K 0.01% DBT
3217 MCCORMICK & CO 579780AP2 Feb 2026 41,000 $34K 0.01% DBT
3218 GENERAL DYNAMICS CORP 369550AT5 Feb 2026 41,000 $34K 0.01% DBT
3219 MEMORIAL SLOAN-KETTERING 586054AD0 Feb 2026 50,000 $34K 0.01% DBT
3220 HCA INC 404119BY4 Feb 2026 35,000 $34K 0.01% DBT
3221 CARRIER GLOBAL CORP 14448CBD5 Feb 2026 31,000 $34K 0.01% DBT
3222 RPM INTERNATIONAL INC 749685AU7 Feb 2026 35,000 $34K 0.01% DBT
3223 UNION ELECTRIC CO 906548CH3 Feb 2026 26,000 $34K 0.01% DBT
3224 BERKSHIRE HATHAWAY ENERG 59562VBD8 Feb 2026 35,000 $34K 0.01% DBT
3225 MIDAMERICAN ENERGY CO 595620AZ8 Feb 2026 35,000 $34K 0.01% DBT
3226 TAMPA ELECTRIC CO 875127BF8 Feb 2026 40,000 $34K 0.01% DBT
3227 BLACKSTONE HOLDINGS FINA 09261BAB6 Feb 2026 55,000 $34K 0.01% DBT
3228 VERISK ANALYTICS INC 92345YAE6 Feb 2026 35,000 $34K 0.01% DBT
3229 CALIFORNIA ENDOWMENT/THE 1301ETAA0 Feb 2026 55,000 $34K 0.01% DBT
3230 COMMONWEALTH EDISON CO 202795JT8 Feb 2026 50,000 $34K 0.01% DBT
3231 COREWELL HEALTH OBL GRP 84765EAA6 Feb 2026 45,000 $34K 0.01% DBT
3232 SOUTHWESTERN PUBLIC SERV 845743BS1 Feb 2026 40,000 $34K 0.01% DBT
3233 DUKE ENERGY FLORIDA LLC 26444HAA9 Feb 2026 45,000 $34K 0.01% DBT
3234 AMGEN INC 031162BA7 Feb 2026 30,000 $34K 0.01% DBT
3235 ANHEUSER-BUSCH INBEV WOR 03523TBQ0 Feb 2026 40,000 $34K 0.01% DBT
3236 ROGERS COMMUNICATIONS IN 775109AZ4 Feb 2026 35,000 $34K 0.01% DBT
3237 YALE-NEW HAVEN HLTH SRVC 98459HAA0 Feb 2026 55,000 $34K 0.01% DBT
3238 GEORGE WASHINGTON UNIVER 372546AW1 Feb 2026 40,000 $34K 0.01% DBT
3239 CSX CORP 126408HL0 Feb 2026 40,000 $34K 0.01% DBT
3240 CENTERPOINT ENER HOUSTON 15189XAY4 Feb 2026 45,000 $34K 0.01% DBT
3241 NXP BV/NXP FDG/NXP USA 62954HAN8 Feb 2026 50,000 $34K 0.01% DBT
3242 TRAVELERS COS INC 89417EAR0 Feb 2026 50,000 $34K 0.01% DBT
3243 BOEING CO 097023CE3 Feb 2026 40,000 $34K 0.01% DBT
3244 AIRBUS SE 009279AC4 Feb 2026 40,000 $33K 0.01% DBT
3245 METLIFE CAPITAL TRUST IV 591560AA5 Feb 2026 30,000 $33K 0.01% DBT
3246 PUGET SOUND ENERGY INC 745332BX3 Feb 2026 30,000 $33K 0.01% DBT
3247 NEWMONT / NEWCREST FIN 65163LAF6 Feb 2026 40,000 $33K 0.01% DBT
3248 RPM INTERNATIONAL INC 749685AW3 Feb 2026 40,000 $33K 0.01% DBT
3249 MPLX LP 55336VAP5 Feb 2026 40,000 $33K 0.01% DBT
3250 MEMORIAL HEALTH SERVICES 58601VAC6 Feb 2026 45,000 $33K 0.01% DBT
3251 ENTERGY ARKANSAS LLC 29366MAB4 Feb 2026 55,000 $33K 0.01% DBT
3252 PARAMOUNT GLOBAL 124857AJ2 Feb 2026 49,000 $33K 0.01% DBT
3253 CONSUMERS ENERGY CO 210518DH6 Feb 2026 45,000 $33K 0.01% DBT
3254 ALIMENTATION COUCHE-TARD 01626PAQ9 Feb 2026 45,000 $33K 0.01% DBT
3255 LOUISVILLE GAS & ELEC 546676AY3 Feb 2026 40,000 $33K 0.01% DBT
3256 PLAINS ALL AMER PIPELINE 72650RAR3 Feb 2026 30,000 $33K 0.01% DBT
3257 ELI LILLY & CO 532457BR8 Feb 2026 40,000 $33K 0.01% DBT
3258 ENTERGY TEXAS INC 29365TAH7 Feb 2026 35,000 $33K 0.01% DBT
3259 DUKE ENERGY CAROLINAS 26442CBH6 Feb 2026 45,000 $33K 0.01% DBT
3260 PUB SVC NEW HAMP 744482BP4 Feb 2026 35,000 $33K 0.01% DBT
3261 KOHL'S CORPORATION 500255AV6 Feb 2026 50,000 $33K 0.01% DBT
3262 UNIV SOUTHERN CALIFORNIA 914886AE6 Feb 2026 50,000 $33K 0.01% DBT
3263 MICRON TECHNOLOGY INC 595112BU6 Feb 2026 45,000 $33K 0.01% DBT
3264 REVVITY INC 714046AJ8 Feb 2026 45,000 $33K 0.01% DBT
3265 JOHNS HOPKINS HEALTH SYS 478111AC1 Feb 2026 40,000 $33K 0.01% DBT
3266 ALABAMA POWER CO 010392FW3 Feb 2026 50,000 $33K 0.01% DBT
3267 INTERSTATE POWER & LIGHT 461070AG9 Feb 2026 30,000 $33K 0.01% DBT
3268 LUMEN TECHNOLOGIES INC 156700AT3 Feb 2026 35,000 $33K 0.01% DBT
3269 EVERGY METRO 485134BS8 Feb 2026 40,000 $33K 0.01% DBT
3270 ESTEE LAUDER CO INC 29736RAU4 Feb 2026 35,000 $33K 0.01% DBT
3271 MASS INSTITUTE OF TECH 575718AH4 Feb 2026 55,000 $33K 0.01% DBT
3272 ENTERGY TEXAS INC 29365TAJ3 Feb 2026 45,000 $33K 0.01% DBT
3273 WILLIS-KNIGHTON MED CTR 97068LAB4 Feb 2026 50,000 $33K 0.01% DBT
3274 HARTFORD INSUR GRP INC/T 416515AS3 Feb 2026 30,000 $33K 0.01% DBT
3275 NORFOLK SOUTHERN CORP 655844CD8 Feb 2026 45,000 $32K 0.01% DBT
3276 HONEYWELL INTERNATIONAL 438516AT3 Feb 2026 30,000 $32K 0.01% DBT
3277 WISCONSIN ELECTRIC POWER 976656BZ0 Feb 2026 30,000 $32K 0.01% DBT
3278 COX COMMUNICATIONS INC 224044CC9 Feb 2026 41,000 $32K 0.01% DBT
3279 CAMDEN PROPERTY TRUST 133131AY8 Feb 2026 45,000 $32K 0.01% DBT
3280 NORTHWESTERN UNIVERSITY 668444AS1 Feb 2026 50,000 $32K 0.01% DBT
3281 HASBRO INC 418056AU1 Feb 2026 35,000 $32K 0.01% DBT
3282 MCDONALD'S CORP 58013MEH3 Feb 2026 30,000 $32K 0.01% DBT
3283 SAN DIEGO G & E 797440BK9 Feb 2026 30,000 $32K 0.01% DBT
3284 MASS GENERAL BRIGHAM INC 70213HAE8 Feb 2026 45,000 $32K 0.01% DBT
3285 ANGLOGOLD HOLDINGS PLC 03512TAB7 Feb 2026 30,000 $32K 0.01% DBT
3286 DARTMOUTH-HITCH HEALTH 23745QAA2 Feb 2026 40,000 $32K 0.01% DBT
3287 APA CORP 03743QBB3 Feb 2026 35,000 $32K 0.01% DBT
3288 BUCKEYE PARTNERS LP 118230AP6 Feb 2026 35,000 $32K 0.01% DBT
3289 CARDINAL HEALTH INC 14149YBD9 Feb 2026 35,000 $32K 0.01% DBT
3290 EASTERN GAS TRAN 276480AF7 Feb 2026 35,000 $32K 0.01% DBT
3291 DUKE ENERGY PROGRESS LLC 26442UAM6 Feb 2026 50,000 $32K 0.01% DBT
3292 NUTRIEN LTD 67077MAU2 Feb 2026 35,000 $32K 0.01% DBT
3293 SYSCO CORPORATION 871829BJ5 Feb 2026 45,000 $32K 0.01% DBT
3294 CENOVUS ENERGY INC 15135UAP4 Feb 2026 32,000 $32K 0.01% DBT
3295 PROV ST JOSEPH HLTH OBL 743756AE8 Feb 2026 40,000 $32K 0.01% DBT
3296 RTX CORP 913017BS7 Feb 2026 30,000 $32K 0.01% DBT
3297 METHANEX CORP 59151KAJ7 Feb 2026 35,000 $32K 0.01% DBT
3298 MICROSOFT CORP 594918BU7 Feb 2026 40,000 $32K 0.01% DBT
3299 ENERGY TRANSFER LP 86765BAM1 Feb 2026 35,000 $32K 0.01% DBT
3300 PUGET SOUND ENERGY INC 745332CD6 Feb 2026 31,000 $32K 0.01% DBT
3301 CARGILL INC 141781BJ2 Feb 2026 40,000 $32K 0.01% DBT
3302 DUKE ENERGY INDIANA LLC 26443TAA4 Feb 2026 40,000 $32K 0.00% DBT
3303 DUKE ENERGY INDIANA LLC 26443TAC0 Feb 2026 50,000 $32K 0.00% DBT
3304 PRINCIPAL FINANCIAL GRP 74251VAF9 Feb 2026 35,000 $32K 0.00% DBT
3305 JUNIPER NETWORKS INC 48203RAD6 Feb 2026 31,000 $32K 0.00% DBT
3306 ADVENT HEALTH SYSTEM 007944AG6 Feb 2026 45,000 $32K 0.00% DBT
3307 WILLIS NORTH AMERICA INC 970648AH4 Feb 2026 35,000 $32K 0.00% DBT
3308 UNITED STATES STEEL CORP 912909AD0 Feb 2026 30,000 $32K 0.00% DBT
3309 BRISTOL-MYERS SQUIBB CO 110122AX6 Feb 2026 35,000 $32K 0.00% DBT
3310 AMERICAN HOMES 4 RENT 02666TAF4 Feb 2026 40,000 $32K 0.00% DBT
3311 MOODY'S CORPORATION 615369AQ8 Feb 2026 35,000 $31K 0.00% DBT
3312 SOUTHWESTERN PUBLIC SERV 845743BN2 Feb 2026 35,000 $31K 0.00% DBT
3313 PUGET SOUND ENERGY INC 745332CJ3 Feb 2026 45,000 $31K 0.00% DBT
3314 PUGET SOUND ENERGY INC 745332CB0 Feb 2026 30,000 $31K 0.00% DBT
3315 SAN DIEGO G & E 797440BY9 Feb 2026 45,000 $31K 0.00% DBT
3316 PUBLIC SERVICE ELECTRIC 74456QCA2 Feb 2026 45,000 $31K 0.00% DBT
3317 AT&T INC 00206RCG5 Feb 2026 35,000 $31K 0.00% DBT
3318 SHERWIN-WILLIAMS CO 824348BP0 Feb 2026 50,000 $31K 0.00% DBT
3319 KIMBERLY-CLARK CORP 494368BG7 Feb 2026 30,000 $31K 0.00% DBT
3320 FORD FOUNDATION/THE 34531XAB0 Feb 2026 50,000 $31K 0.00% DBT
3321 SOUTHERN CAL EDISON 842400FQ1 Feb 2026 35,000 $31K 0.00% DBT
3322 ENTERGY ARKANSAS LLC 29366MAC2 Feb 2026 45,000 $31K 0.00% DBT
3323 VOYA FINANCIAL INC 929089AC4 Feb 2026 35,000 $31K 0.00% DBT
3324 MASS MUTUAL LIFE INS CO 575767AQ1 Feb 2026 45,000 $31K 0.00% DBT
3325 PROV ST JOSEPH HLTH OBL 743756AC2 Feb 2026 40,000 $31K 0.00% DBT
3326 BROOKLYN UNION GAS CO 114259AQ7 Feb 2026 38,000 $31K 0.00% DBT
3327 GRUPO TELEVISA SAB 40049JBE6 Feb 2026 45,000 $31K 0.00% DBT
3328 COMMONWEALTH EDISON CO 202795JQ4 Feb 2026 45,000 $31K 0.00% DBT
3329 ECOLAB INC 278865BG4 Feb 2026 55,000 $31K 0.00% DBT
3330 WASTE MANAGEMENT INC 94106LBM0 Feb 2026 50,000 $31K 0.00% DBT
3331 ADVOCATE HEALTH CORP 007589AE4 Feb 2026 45,000 $31K 0.00% DBT
3332 TRANE TECH FIN LTD 456873AF5 Feb 2026 35,000 $31K 0.00% DBT
3333 FIVE CORNERS FND TR IV 33835PAA4 Feb 2026 30,000 $31K 0.00% DBT
3334 NORTHEASTERN UNIVERSITY 664675AT2 Feb 2026 45,000 $31K 0.00% DBT
3335 BROADCOM INC 11135FDD0 Feb 2026 30,000 $31K 0.00% DBT
3336 EMORY UNIVERSITY 29157TAE6 Feb 2026 45,000 $31K 0.00% DBT
3337 PACIFIC GAS & ELECTRIC 694308HR1 Feb 2026 40,000 $31K 0.00% DBT
3338 UNITYPOINT HEALTH 91338CAA3 Feb 2026 40,000 $31K 0.00% DBT
3339 TRAVELERS COS INC 89417EAQ2 Feb 2026 50,000 $31K 0.00% DBT
3340 VENTAS REALTY LP 92277GAB3 Feb 2026 30,000 $31K 0.00% DBT
3341 SOUTHERN CAL EDISON 842400FF5 Feb 2026 30,000 $31K 0.00% DBT
3342 UNION PACIFIC CORP 907818EW4 Feb 2026 35,000 $31K 0.00% DBT
3343 ATHENE HOLDING LTD 04686JAE1 Feb 2026 50,000 $31K 0.00% DBT
3344 SOUTHWESTERN PUBLIC SERV 845743BT9 Feb 2026 40,000 $31K 0.00% DBT
3345 CARDINAL HEALTH INC 14149YBB3 Feb 2026 35,000 $31K 0.00% DBT
3346 INGERSOLL RAND INC 45687VAG1 Feb 2026 30,000 $30K 0.00% DBT
3347 PINE STREET TRUST III 72284KAB7 Feb 2026 30,000 $30K 0.00% DBT
3348 DUKE ENERGY CAROLINAS 26442CAU8 Feb 2026 38,000 $30K 0.00% DBT
3349 ROCKIES EXPRESS PIPELINE 77340RAD9 Feb 2026 28,000 $30K 0.00% DBT
3350 NSTAR ELECTRIC CO 67021CAQ0 Feb 2026 45,000 $30K 0.00% DBT
3351 UNION PACIFIC CORP 907818FE3 Feb 2026 40,000 $30K 0.00% DBT
3352 DOLLAR TREE INC 256746AK4 Feb 2026 45,000 $30K 0.00% DBT
3353 NASDAQ INC 631103AM0 Feb 2026 40,000 $30K 0.00% DBT
3354 ENTERGY MISSISSIPPI LLC 29366WAA4 Feb 2026 39,000 $30K 0.00% DBT
3355 Dallas County Hospital District 234667JL8 Feb 2026 30,000 $30K 0.00% DBT
3356 ONCOR ELECTRIC DELIVERY 68233JAH7 Feb 2026 30,000 $30K 0.00% DBT
3357 PUB SVC NEW HAMP 744482BM1 Feb 2026 40,000 $30K 0.00% DBT
3358 OGLETHORPE POWER CORP 677050AY2 Feb 2026 30,000 $30K 0.00% DBT
3359 NATIONWIDE FINANCIAL SER 638612AJ0 Feb 2026 30,000 $30K 0.00% DBT
3360 MASS INSTITUTE OF TECH 575718AB7 Feb 2026 35,000 $30K 0.00% DBT
3361 AMERICAN TOWER CORP 03027XAY6 Feb 2026 40,000 $30K 0.00% DBT
3362 CHILDREN'S HOSPITAL CORP 16876BAA0 Feb 2026 35,000 $30K 0.00% DBT
3363 PROLOGIS LP 74340XBQ3 Feb 2026 55,000 $30K 0.00% DBT
3364 KINDER MORGAN ENER PART 494550BK1 Feb 2026 30,000 $30K 0.00% DBT
3365 TRAVELERS COS INC 89417EAK5 Feb 2026 35,000 $30K 0.00% DBT
3366 TRANSCONT GAS PIPE LINE 893574AT0 Feb 2026 30,000 $30K 0.00% DBT
3367 HOWARD UNIVERSITY 442851BH3 Feb 2026 35,000 $30K 0.00% DBT
3368 ARCHER-DANIELS-MIDLAND C 039483BH4 Feb 2026 35,000 $30K 0.00% DBT
3369 JOHNSON & JOHNSON 478160BA1 Feb 2026 30,000 $30K 0.00% DBT
3370 AEP TRANSMISSION CO LLC 00115AAP4 Feb 2026 35,000 $30K 0.00% DBT
3371 UNION PACIFIC CORP 907818FN3 Feb 2026 50,000 $30K 0.00% DBT
3372 ESSEX PORTFOLIO LP 29717PAS6 Feb 2026 35,000 $30K 0.00% DBT
3373 COMMONSPIRIT HEALTH 20268JBC6 Feb 2026 30,000 $30K 0.00% DBT
3374 MEDSTAR HEALTH INC 58506YAS1 Feb 2026 40,000 $30K 0.00% DBT
3375 TARGA RESOURCES CORP 87612GAU5 Feb 2026 30,000 $30K 0.00% DBT
3376 VERTIV HOLDINGS CO 92537NAD0 Feb 2026 30,000 $30K 0.00% DBT
3377 INTERCONTINENTALEXCHANGE 45866FAP9 Feb 2026 40,000 $30K 0.00% DBT
3378 DUKE UNIVERSITY 26442TAG2 Feb 2026 45,000 $30K 0.00% DBT
3379 ELECTRICITE DE FRANCE SA 268317BB9 Feb 2026 30,000 $30K 0.00% DBT
3380 AT&T INC 00206RKD3 Feb 2026 40,000 $30K 0.00% DBT
3381 CLEVELAND-CLIFFS INC 18683KAC5 Feb 2026 35,000 $30K 0.00% DBT
3382 VERTIV HOLDINGS CO 92537NAB4 Feb 2026 30,000 $30K 0.00% DBT
3383 EVERGY KANSAS CENTRAL 95709TAM2 Feb 2026 35,000 $30K 0.00% DBT
3384 FIDELITY NATL INFO SERV 31620MAU0 Feb 2026 35,000 $30K 0.00% DBT
3385 UNITED PARCEL SERVICE 911312CF1 Feb 2026 30,000 $30K 0.00% DBT
3386 Port Authority of New York & New Jersey 73358XJB9 Feb 2026 30,000 $30K 0.00% DBT
3387 BELL CANADA 0778FPAF6 Feb 2026 40,000 $30K 0.00% DBT
3388 CORNING INC 219350AX3 Feb 2026 30,000 $30K 0.00% DBT
3389 INVESCO FINANCE PLC 46132FAC4 Feb 2026 30,000 $29K 0.00% DBT
3390 PLAINS ALL AMER PIPELINE 72650RBC5 Feb 2026 35,000 $29K 0.00% DBT
3391 JOHNSON CONTROLS INTL PL 478375AN8 Feb 2026 33,000 $29K 0.00% DBT
3392 REALTY INCOME CORP 756109CQ5 Feb 2026 30,000 $29K 0.00% DBT
3393 STANLEY BLACK & DECKER I 854502AA9 Feb 2026 30,000 $29K 0.00% DBT
3394 MONTEFIORE OBLIGATED GRP 61237WAG1 Feb 2026 40,000 $29K 0.00% DBT
3395 BALTIMORE GAS & ELECTRIC 059165EM8 Feb 2026 45,000 $29K 0.00% DBT
3396 YUM! BRANDS INC 988498AK7 Feb 2026 30,000 $29K 0.00% DBT
3397 IBM CORP 459200AP6 Feb 2026 25,000 $29K 0.00% DBT
3398 EMERSON ELECTRIC CO 291011BM5 Feb 2026 45,000 $29K 0.00% DBT
3399 VIRGINIA ELEC & POWER CO 927804FT6 Feb 2026 35,000 $29K 0.00% DBT
3400 ARIZONA PUBLIC SERVICE 040555CM4 Feb 2026 30,000 $29K 0.00% DBT
3401 CVS HEALTH CORP 126650DP2 Feb 2026 40,000 $29K 0.00% DBT
3402 AT&T INC 00206RKF8 Feb 2026 45,000 $29K 0.00% DBT
3403 MAYO CLINIC 578454AC4 Feb 2026 35,000 $29K 0.00% DBT
3404 EVERGY METRO 485134BQ2 Feb 2026 35,000 $29K 0.00% DBT
3405 MAYO CLINIC 578454AB6 Feb 2026 35,000 $29K 0.00% DBT
3406 TUCSON ELECTRIC POWER CO 898813AV2 Feb 2026 30,000 $29K 0.00% DBT
3407 MYMICHIGAN HEALTH 597861AA1 Feb 2026 40,000 $29K 0.00% DBT
3408 INDIANA MICHIGAN POWER 454889AT3 Feb 2026 35,000 $29K 0.00% DBT
3409 UNIV SOUTHERN CALIFORNIA 914886AA4 Feb 2026 30,000 $29K 0.00% DBT
3410 NNN REIT INC 637417AR7 Feb 2026 45,000 $29K 0.00% DBT
3411 BELL CANADA 0778FPAB5 Feb 2026 35,000 $29K 0.00% DBT
3412 ONCOR ELECTRIC DELIVERY 68233JBX1 Feb 2026 30,000 $29K 0.00% DBT
3413 TOLEDO EDISON COMPANY 889175BD6 Feb 2026 26,000 $29K 0.00% DBT
3414 ALEXANDRIA REAL ESTATE E 015271AZ2 Feb 2026 40,000 $29K 0.00% DBT
3415 SEATTLE CHILDREN HOSP 81257VAB7 Feb 2026 45,000 $29K 0.00% DBT
3416 KROGER CO 501044CR0 Feb 2026 30,000 $29K 0.00% DBT
3417 DUKE ENERGY INDIANA LLC 263901AF7 Feb 2026 30,000 $29K 0.00% DBT
3418 ARTHUR J GALLAGHER & CO 04316JAB5 Feb 2026 45,000 $29K 0.00% DBT
3419 ASSURED GUARANTY MUNI 31769PAB6 Feb 2026 30,000 $28K 0.00% DBT
3420 MASTERCARD INC 57636QAK0 Feb 2026 35,000 $28K 0.00% DBT
3421 LAM RESEARCH CORP 512807AX6 Feb 2026 45,000 $28K 0.00% DBT
3422 PECO ENERGY CO 693304BG1 Feb 2026 30,000 $28K 0.00% DBT
3423 MIDAMERICAN ENERGY CO 595620AW5 Feb 2026 45,000 $28K 0.00% DBT
3424 NYU LANGONE HOSPITALS 62954RAA4 Feb 2026 40,000 $28K 0.00% DBT
3425 ARIZONA PUBLIC SERVICE 040555CY8 Feb 2026 35,000 $28K 0.00% DBT
3426 ELI LILLY & CO 532457BJ6 Feb 2026 35,000 $28K 0.00% DBT
3427 PUBLIC SERVICE COLORADO 744448CQ2 Feb 2026 35,000 $28K 0.00% DBT
3428 PERRIGO FINANCE UNLIMITD 714295AA0 Feb 2026 35,000 $28K 0.00% DBT
3429 CASE WESTERN RESERVE UNI 14745XAA6 Feb 2026 30,000 $28K 0.00% DBT
3430 COX COMMUNICATIONS INC 224044BY2 Feb 2026 35,000 $28K 0.00% DBT
3431 MASS INSTITUTE OF TECH 575718AE1 Feb 2026 30,000 $28K 0.00% DBT
3432 PUBLIC SERVICE COLORADO 744448CA7 Feb 2026 25,000 $28K 0.00% DBT
3433 UNION PACIFIC CORP 907818FY9 Feb 2026 35,000 $28K 0.00% DBT
3434 WISCONSIN ELECTRIC POWER 976656CT3 Feb 2026 30,000 $28K 0.00% DBT
3435 KINDER MORGAN ENER PART 494550AV8 Feb 2026 25,000 $28K 0.00% DBT
3436 SAN DIEGO G & E 797440BX1 Feb 2026 35,000 $28K 0.00% DBT
3437 CON EDISON CO OF NY INC 209111ES8 Feb 2026 25,000 $28K 0.00% DBT
3438 BURLINGTN NORTH SANTA FE 12189TAX2 Feb 2026 25,000 $28K 0.00% DBT
3439 SOUTHERN CO GAS CAPITAL 8426EPAB4 Feb 2026 35,000 $28K 0.00% DBT
3440 MASS GENERAL BRIGHAM INC 70213HAD0 Feb 2026 35,000 $28K 0.00% DBT
3441 RADY CHILDREN HOSP/SD CA 75063MAA5 Feb 2026 40,000 $28K 0.00% DBT
3442 COMMONWEALTH EDISON CO 202795JF8 Feb 2026 35,000 $28K 0.00% DBT
3443 TAMPA ELECTRIC CO 875127BE1 Feb 2026 33,000 $28K 0.00% DBT
3444 UNION ELECTRIC CO 906548CQ3 Feb 2026 40,000 $28K 0.00% DBT
3445 ARIZONA PUBLIC SERVICE 040555CN2 Feb 2026 31,000 $28K 0.00% DBT
3446 WISCONSIN POWER & LIGHT 976826BE6 Feb 2026 25,000 $28K 0.00% DBT
3447 BERKLEY (WR) CORPORATION 084423AW2 Feb 2026 45,000 $28K 0.00% DBT
3448 PROVIDENT FINANCING TR I 743863AA0 Feb 2026 25,000 $28K 0.00% DBT
3449 CSL FINANCE PLC 12661PAD1 Feb 2026 30,000 $28K 0.00% DBT
3450 DTE ELECTRIC CO 23338VAF3 Feb 2026 35,000 $28K 0.00% DBT
3451 CSX CORP 126408HY2 Feb 2026 30,000 $27K 0.00% DBT
3452 ONCOR ELECTRIC DELIVERY 68233JCD4 Feb 2026 45,000 $27K 0.00% DBT
3453 PAYPAL HOLDINGS INC 70450YAN3 Feb 2026 30,000 $27K 0.00% DBT
3454 CSX CORP 126408HG1 Feb 2026 35,000 $27K 0.00% DBT
3455 MASS MUTUAL LIFE INS CO 575767AM0 Feb 2026 30,000 $27K 0.00% DBT
3456 ARIZONA PUBLIC SERVICE 040555CU6 Feb 2026 35,000 $27K 0.00% DBT
3457 UNION ELECTRIC CO 906548CU4 Feb 2026 35,000 $27K 0.00% DBT
3458 ARIZONA PUBLIC SERVICE 040555DC5 Feb 2026 45,000 $27K 0.00% DBT
3459 BALTIMORE GAS & ELECTRIC 059165EJ5 Feb 2026 35,000 $27K 0.00% DBT
3460 AMERICAN UNIVERSITY 030360AD3 Feb 2026 35,000 $27K 0.00% DBT
3461 JOHNSON CONTROLS INTL PL 478375AL2 Feb 2026 30,000 $27K 0.00% DBT
3462 ZOETIS INC 98978VAT0 Feb 2026 40,000 $27K 0.00% DBT
3463 CONOCOPHILLIPS 20825CAP9 Feb 2026 25,000 $27K 0.00% DBT
3464 MARS INC 571676AQ8 Feb 2026 45,000 $27K 0.00% DBT
3465 CSX CORP 126408HN6 Feb 2026 30,000 $27K 0.00% DBT
3466 NNN REIT INC 637417AM8 Feb 2026 30,000 $27K 0.00% DBT
3467 POLAR TANKERS INC 73102QAA4 Feb 2026 25,153 $27K 0.00% DBT
3468 DUKE ENERGY PROGRESS LLC 26442UAK0 Feb 2026 45,000 $27K 0.00% DBT
3469 METLIFE INC 59156RBL1 Feb 2026 30,000 $27K 0.00% DBT
3470 NEXTERA ENERGY CAPITAL 65339KAU4 Feb 2026 30,000 $27K 0.00% DBT
3471 YALE UNIVERSITY 98459LAC7 Feb 2026 43,000 $27K 0.00% DBT
3472 MOUNT NITTANY MED CTR 62213LAA4 Feb 2026 35,000 $27K 0.00% DBT
3473 PECO ENERGY CO 693304AX5 Feb 2026 40,000 $27K 0.00% DBT
3474 NUTRIEN LTD 67077MAQ1 Feb 2026 25,000 $27K 0.00% DBT
3475 SOUTHWESTERN ELEC POWER 845437BQ4 Feb 2026 35,000 $27K 0.00% DBT
3476 DUKE ENERGY PROGRESS LLC 26442UAE4 Feb 2026 35,000 $27K 0.00% DBT
3477 NNN REIT INC 637417AP1 Feb 2026 40,000 $27K 0.00% DBT
3478 BOEING CO 097023CB9 Feb 2026 35,000 $27K 0.00% DBT
3479 WEST VA HEALTH SYS OBL 956708AB7 Feb 2026 40,000 $27K 0.00% DBT
3480 BANNER HEALTH 06654DAG2 Feb 2026 35,000 $27K 0.00% DBT
3481 PUBLIC SERVICE ELECTRIC 74456QCG9 Feb 2026 40,000 $27K 0.00% DBT
3482 CRANE NXT CO 224399AT2 Feb 2026 40,000 $27K 0.00% DBT
3483 AT&T INC 00206RDF6 Feb 2026 25,000 $26K 0.00% DBT
3484 CON EDISON CO OF NY INC 209111FN8 Feb 2026 35,000 $26K 0.00% DBT
3485 WASHINGTON UNIVERSITY 940663AC1 Feb 2026 35,000 $26K 0.00% DBT
3486 UNIVERSITY OF PENNSYLVAN 91481CAC4 Feb 2026 40,000 $26K 0.00% DBT
3487 TRINITY HEALTH CORP 896517AB5 Feb 2026 35,000 $26K 0.00% DBT
3488 Commonwealth of Massachusetts Transportation Fund Revenue 57604TAD8 Feb 2026 25,000 $26K 0.00% DBT
3489 AMFAM HOLDINGS INC 03115AAC7 Feb 2026 37,000 $26K 0.00% DBT
3490 XYLEM INC 98419MAK6 Feb 2026 30,000 $26K 0.00% DBT
3491 BOSTON GAS COMPANY 100743AJ2 Feb 2026 30,000 $26K 0.00% DBT
3492 CONNECTICUT LIGHT & PWR 207597EG6 Feb 2026 30,000 $26K 0.00% DBT
3493 FMC CORP 302491AY1 Feb 2026 35,000 $26K 0.00% DBT
3494 NXP BV/NXP FDG/NXP USA 62954HAL2 Feb 2026 35,000 $26K 0.00% DBT
3495 TARGET CORP 87612EBV7 Feb 2026 25,000 $26K 0.00% DBT
3496 ORLANDO HEALTH OBL GRP 686514AH3 Feb 2026 35,000 $26K 0.00% DBT
3497 MARATHON PETROLEUM CORP 56585AAJ1 Feb 2026 30,000 $26K 0.00% DBT
3498 CONSTELLATION EN GEN LLC 30161MAJ2 Feb 2026 25,000 $26K 0.00% DBT
3499 MOTOROLA SOLUTIONS INC 620076BE8 Feb 2026 26,000 $26K 0.00% DBT
3500 WALT DISNEY COMPANY/THE 254687GA8 Feb 2026 35,000 $26K 0.00% DBT
3501 WISCONSIN PUBLIC SERVICE 976843BN1 Feb 2026 40,000 $26K 0.00% DBT
3502 HARTFORD HEALTHCARE CORP 41652PAC3 Feb 2026 35,000 $26K 0.00% DBT
3503 ALABAMA POWER CO 010392FP8 Feb 2026 30,000 $26K 0.00% DBT
3504 TRAVELERS COS INC 89417EAU3 Feb 2026 25,000 $26K 0.00% DBT
3505 VERIZON COMMUNICATIONS 92343VHC1 Feb 2026 25,000 $26K 0.00% DBT
3506 ALABAMA POWER CO 010392FL7 Feb 2026 30,000 $26K 0.00% DBT
3507 WILLIAMS COMPANIES INC 969457CQ1 Feb 2026 25,000 $26K 0.00% DBT
3508 BOEING CO 097023BZ7 Feb 2026 35,000 $26K 0.00% DBT
3509 APPALACHIAN POWER CO 037735CV7 Feb 2026 30,000 $26K 0.00% DBT
3510 ENTERGY TEXAS INC 29365TAN4 Feb 2026 25,000 $25K 0.00% DBT
3511 JEFFERIES FIN GROUP INC 472319AM4 Feb 2026 25,000 $25K 0.00% DBT
3512 TRANSCONT GAS PIPE LINE 893574AS2 Feb 2026 25,000 $25K 0.00% DBT
3513 MARSH & MCLENNAN COS INC 571748BQ4 Feb 2026 40,000 $25K 0.00% DBT
3514 PUGET SOUND ENERGY INC 745332CG9 Feb 2026 30,000 $25K 0.00% DBT
3515 WISCONSIN ELECTRIC POWER 976656CK2 Feb 2026 30,000 $25K 0.00% DBT
3516 CITY OF HOPE/THE 17858PAA9 Feb 2026 25,000 $25K 0.00% DBT
3517 ARIZONA PUBLIC SERVICE 040555CT9 Feb 2026 30,000 $25K 0.00% DBT
3518 COLUMBIA PIPELINES OPCO 19828TAH9 Feb 2026 25,000 $25K 0.00% DBT
3519 AVALONBAY COMMUNITIES 05348EBB4 Feb 2026 30,000 $25K 0.00% DBT
3520 NY & PRESBYTERIAN HOSPIT 649322AH7 Feb 2026 35,000 $25K 0.00% DBT
3521 MASS GENERAL BRIGHAM INC 70213HAC2 Feb 2026 30,000 $25K 0.00% DBT
3522 ENTERGY CORP 29364GAS2 Feb 2026 25,000 $25K 0.00% DBT
3523 SHERWIN-WILLIAMS CO 824348AQ9 Feb 2026 30,000 $25K 0.00% DBT
3524 TEXTRON INC 883203CF6 Feb 2026 25,000 $25K 0.00% DBT
3525 AMER AIRLINE 25-1A PTT 02377NAA8 Feb 2026 25,000 $25K 0.00% DBT
3526 CONSUMERS ENERGY CO 210518DN3 Feb 2026 40,000 $25K 0.00% DBT
3527 MAYO CLINIC 578454AD2 Feb 2026 30,000 $25K 0.00% DBT
3528 GLAXOSMITHKLINE CAP INC 377372AJ6 Feb 2026 28,000 $25K 0.00% DBT
3529 UBS GROUP AG 902613BU1 Feb 2026 25,000 $25K 0.00% DBT
3530 NESTLE HOLDINGS INC 641062AN4 Feb 2026 30,000 $25K 0.00% DBT
3531 BURLINGTN NORTH SANTA FE 12189LAC5 Feb 2026 25,000 $25K 0.00% DBT
3532 TR FINANCE LLC 87268LAD9 Feb 2026 25,000 $25K 0.00% DBT
3533 BATH & BODY WORKS INC 532716AN7 Feb 2026 25,000 $25K 0.00% DBT
3534 SNAP-ON INC 833034AL5 Feb 2026 30,000 $25K 0.00% DBT
3535 STANFORD UNIVERSITY 85440KAD6 Feb 2026 40,000 $25K 0.00% DBT
3536 MACY'S RETAIL HLDGS LLC 55616XAG2 Feb 2026 30,000 $25K 0.00% DBT
3537 MIDAMERICAN ENERGY CO 595620BA2 Feb 2026 25,000 $25K 0.00% DBT
3538 PERNOD RIC INTL FIN LLC 71427QAC2 Feb 2026 40,000 $25K 0.00% DBT
3539 SHELL FINANCE US INC 822905AX3 Feb 2026 25,000 $25K 0.00% DBT
3540 IDAHO POWER CO 45138LBH5 Feb 2026 25,000 $25K 0.00% DBT
3541 DUKE ENERGY FLORIDA LLC 26444HAF8 Feb 2026 30,000 $25K 0.00% DBT
3542 BOEING CO 097023CF0 Feb 2026 35,000 $25K 0.00% DBT
3543 DISCOVERY COMMUNICATIONS 25470DBZ1 Feb 2026 30,000 $25K 0.00% DBT
3544 GEORGIA POWER CO 373334LD1 Feb 2026 25,000 $25K 0.00% DBT
3545 VIRGINIA ELEC & POWER CO 927804GU2 Feb 2026 25,000 $25K 0.00% DBT
3546 MASS MUTUAL LIFE INS CO 575767AR9 Feb 2026 40,000 $25K 0.00% DBT
3547 COLUMBIA PIPELINES OPCO 19828TAF3 Feb 2026 25,000 $25K 0.00% DBT
3548 ARIZONA PUBLIC SERVICE 040555CX0 Feb 2026 30,000 $25K 0.00% DBT
3549 DTE ELECTRIC CO 23338VAT3 Feb 2026 25,000 $25K 0.00% DBT
3550 BANNER HEALTH 06654DAC1 Feb 2026 35,000 $25K 0.00% DBT
3551 JAB HOLDINGS BV 46653KAB4 Feb 2026 35,000 $25K 0.00% DBT
3552 SOUTHERN CAL EDISON 842400HF3 Feb 2026 35,000 $25K 0.00% DBT
3553 NORFOLK SOUTHERN CORP 655844CJ5 Feb 2026 35,000 $24K 0.00% DBT
3554 PUGET SOUND ENERGY INC 745332CL8 Feb 2026 25,000 $24K 0.00% DBT
3555 CLEVELAND ELECTRIC ILLUM 186108CE4 Feb 2026 23,000 $24K 0.00% DBT
3556 UNUM GROUP 91529YAT3 Feb 2026 25,000 $24K 0.00% DBT
3557 MIDAMERICAN ENERGY CO 595620AR6 Feb 2026 30,000 $24K 0.00% DBT
3558 EVERGY KANSAS CENTRAL 95709TAQ3 Feb 2026 35,000 $24K 0.00% DBT
3559 JOHNS HOPKINS UNIVERSITY 478115AF5 Feb 2026 40,000 $24K 0.00% DBT
3560 HOME DEPOT INC 437076DG4 Feb 2026 25,000 $24K 0.00% DBT
3561 ESSEX PORTFOLIO LP 29717PAX5 Feb 2026 40,000 $24K 0.00% DBT
3562 VODAFONE GROUP PLC 92857WBZ2 Feb 2026 25,000 $24K 0.00% DBT
3563 UNION PACIFIC CORP 907818FV5 Feb 2026 35,000 $24K 0.00% DBT
3564 HUMANA INC 444859CC4 Feb 2026 25,000 $24K 0.00% DBT
3565 PUBLIC SERVICE ELECTRIC 74456QCC8 Feb 2026 35,000 $24K 0.00% DBT
3566 CRANE NXT CO 224399AP0 Feb 2026 22,000 $24K 0.00% DBT
3567 PACIFIC GAS & ELECTRIC 694308HN0 Feb 2026 30,000 $24K 0.00% DBT
3568 GUARDIAN LIFE INSURANCE 401378AD6 Feb 2026 35,000 $24K 0.00% DBT
3569 AMERICAN TRANSMISSION SY 030288AB0 Feb 2026 25,000 $24K 0.00% DBT
3570 WALMART INC 931142EB5 Feb 2026 25,000 $24K 0.00% DBT
3571 TUCSON ELECTRIC POWER CO 898813AR1 Feb 2026 30,000 $24K 0.00% DBT
3572 UNIV SOUTHERN CALIFORNIA 914886AF3 Feb 2026 35,000 $24K 0.00% DBT
3573 PEPSICO INC 713448EP9 Feb 2026 35,000 $24K 0.00% DBT
3574 KINDER MORGAN INC 49456BAS0 Feb 2026 35,000 $24K 0.00% DBT
3575 NYU LANGONE HOSPITALS 62952EAC1 Feb 2026 25,000 $24K 0.00% DBT
3576 AMERICAN HOMES 4 RENT 02666TAD9 Feb 2026 35,000 $24K 0.00% DBT
3577 AEP TEXAS INC 00108WAJ9 Feb 2026 30,000 $24K 0.00% DBT
3578 MASCO CORP 574599BR6 Feb 2026 35,000 $24K 0.00% DBT
3579 OHIO POWER COMPANY 677415CR0 Feb 2026 30,000 $24K 0.00% DBT
3580 AVISTA CORP 05379BAR8 Feb 2026 30,000 $23K 0.00% DBT
3581 BRIGHTHOUSE FINANCIAL IN 10922NAH6 Feb 2026 40,000 $23K 0.00% DBT
3582 MIDAMERICAN ENERGY CO 595620AL9 Feb 2026 25,000 $23K 0.00% DBT
3583 WASTE MANAGEMENT INC 94106LBR9 Feb 2026 30,000 $23K 0.00% DBT
3584 NY & PRESBYTERIAN HOSPIT 649322AJ3 Feb 2026 40,000 $23K 0.00% DBT
3585 ALLSTATE CORP 020002BG5 Feb 2026 30,000 $23K 0.00% DBT
3586 SOUTHERN CAL EDISON 842400HR7 Feb 2026 25,000 $23K 0.00% DBT
3587 ALIMENTATION COUCHE-TARD 01626PAN6 Feb 2026 30,000 $23K 0.00% DBT
3588 LLOYDS BANKING GROUP PLC 53944YAQ6 Feb 2026 30,000 $23K 0.00% DBT
3589 NORTHWESTERN UNIVERSITY 668444AQ5 Feb 2026 30,000 $23K 0.00% DBT
3590 ALABAMA POWER CO 010392FS2 Feb 2026 27,000 $23K 0.00% DBT
3591 MID-AMERICA APARTMENTS 59523UAU1 Feb 2026 35,000 $23K 0.00% DBT
3592 NVIDIA CORP 67066GAJ3 Feb 2026 30,000 $22K 0.00% DBT
3593 TRANSCONT GAS PIPE LINE 893574AF0 Feb 2026 25,000 $22K 0.00% DBT
3594 BOEING CO 097023BV6 Feb 2026 30,000 $22K 0.00% DBT
3595 CATERPILLAR INC 149123CE9 Feb 2026 25,000 $22K 0.00% DBT
3596 PECO ENERGY CO 693304AY3 Feb 2026 35,000 $22K 0.00% DBT
3597 TAMPA ELECTRIC CO 875127BG6 Feb 2026 30,000 $22K 0.00% DBT
3598 THOMAS JEFFERSON UNIV 88444NAS7 Feb 2026 30,000 $22K 0.00% DBT
3599 PECO ENERGY CO 693304BC0 Feb 2026 35,000 $22K 0.00% DBT
3600 DUKE ENERGY CORP 26441CAP0 Feb 2026 25,000 $22K 0.00% DBT
3601 DUKE ENERGY PROGRESS LLC 144141CY2 Feb 2026 20,000 $22K 0.00% DBT
3602 FORD MOTOR COMPANY 345370BR0 Feb 2026 20,000 $22K 0.00% DBT
3603 ENBRIDGE INC 29250NAJ4 Feb 2026 25,000 $22K 0.00% DBT
3604 AMEREN ILLINOIS CO 02361DAT7 Feb 2026 25,000 $22K 0.00% DBT
3605 MOODY'S CORPORATION 615369AX3 Feb 2026 35,000 $22K 0.00% DBT
3606 TAMPA ELECTRIC CO 875127BA9 Feb 2026 25,000 $22K 0.00% DBT
3607 VIRGINIA ELEC & POWER CO 927804GA6 Feb 2026 25,000 $22K 0.00% DBT
3608 VENTAS REALTY LP 92277GAF4 Feb 2026 25,000 $22K 0.00% DBT
3609 ARIZONA PUBLIC SERVICE 040555DA9 Feb 2026 30,000 $22K 0.00% DBT
3610 PACIFIC GAS & ELECTRIC 694308HD2 Feb 2026 25,000 $21K 0.00% DBT
3611 PACIFICORP 695114CJ5 Feb 2026 20,000 $21K 0.00% DBT
3612 CSX CORP 126408HT3 Feb 2026 35,000 $21K 0.00% DBT
3613 PEPSICO INC 713448BP2 Feb 2026 20,000 $21K 0.00% DBT
3614 DTE ELECTRIC CO 23338VAA4 Feb 2026 25,000 $21K 0.00% DBT
3615 MICROSOFT CORP 594918AD6 Feb 2026 20,000 $21K 0.00% DBT
3616 GENERAL MILLS INC 370334BP8 Feb 2026 25,000 $21K 0.00% DBT
3617 NIAGARA MOHAWK POWER 65364UAE6 Feb 2026 25,000 $21K 0.00% DBT
3618 DOMINION ENERGY INC 25746UCZ0 Feb 2026 25,000 $21K 0.00% DBT
3619 CON EDISON CO OF NY INC 209111FA6 Feb 2026 20,000 $21K 0.00% DBT
3620 WESTLAKE CORP 960413AY8 Feb 2026 30,000 $21K 0.00% DBT
3621 LINCOLN NATIONAL CORP 534187BG3 Feb 2026 27,000 $21K 0.00% DBT
3622 DUKE ENERGY FLORIDA LLC 341099CN7 Feb 2026 20,000 $21K 0.00% DBT
3623 FEDEX CORP 31428XDN3 Feb 2026 25,000 $21K 0.00% DBT
3624 UNIV SOUTHERN CALIFORNIA 914886AD8 Feb 2026 35,000 $21K 0.00% DBT
3625 TAMPA ELECTRIC CO 875127BJ0 Feb 2026 29,000 $21K 0.00% DBT
3626 Regional Transportation District Sales Tax Revenue 759136QP2 Feb 2026 20,000 $21K 0.00% DBT
3627 NSTAR ELECTRIC CO 67021CAF4 Feb 2026 20,000 $21K 0.00% DBT
3628 FEDEX CORP 31428XAU0 Feb 2026 25,000 $21K 0.00% DBT
3629 EVERGY METRO 485134BR0 Feb 2026 25,000 $21K 0.00% DBT
3630 S&P GLOBAL INC 78409VAR5 Feb 2026 40,000 $21K 0.00% DBT
3631 AEP TRANSMISSION CO LLC 00115AAL3 Feb 2026 30,000 $21K 0.00% DBT
3632 KIMBERLY-CLARK CORP 494368CA9 Feb 2026 30,000 $21K 0.00% DBT
3633 OKLAHOMA G&E CO 678858BZ3 Feb 2026 20,000 $21K 0.00% DBT
3634 TUCSON ELECTRIC POWER CO 898813AX8 Feb 2026 20,000 $20K 0.00% DBT
3635 TUCSON ELECTRIC POWER CO 898813AT7 Feb 2026 30,000 $20K 0.00% DBT
3636 PARAMOUNT GLOBAL 124857AF0 Feb 2026 25,000 $20K 0.00% DBT
3637 PEACEHEALTH OBLIGATED GR 70462GAC2 Feb 2026 30,000 $20K 0.00% DBT
3638 ALCON FINANCE CORP 01400EAF0 Feb 2026 20,000 $20K 0.00% DBT
3639 PARAMOUNT GLOBAL 92553PAW2 Feb 2026 30,000 $20K 0.00% DBT
3640 SOUTHWEST GAS CORP 845011AD7 Feb 2026 30,000 $20K 0.00% DBT
3641 INOVA HEALTH SYSTEMS FOU 45791GAA0 Feb 2026 25,000 $20K 0.00% DBT
3642 PROLOGIS LP 74340XCC3 Feb 2026 30,000 $20K 0.00% DBT
3643 KROGER CO 501044CN9 Feb 2026 20,000 $20K 0.00% DBT
3644 PPL ELECTRIC UTILITIES 69351UAU7 Feb 2026 25,000 $20K 0.00% DBT
3645 UNIVERSITY OF CHICAGO 91412NBD1 Feb 2026 25,000 $20K 0.00% DBT
3646 CON EDISON CO OF NY INC 209111GC1 Feb 2026 30,000 $20K 0.00% DBT
3647 TEXAS INSTRUMENTS INC 882508BQ6 Feb 2026 25,000 $20K 0.00% DBT
3648 SUTTER HEALTH 86944BAH6 Feb 2026 25,000 $20K 0.00% DBT
3649 PPL ELECTRIC UTILITIES 69351UAW3 Feb 2026 30,000 $20K 0.00% DBT
3650 BANNER HEALTH 06654DAE7 Feb 2026 30,000 $20K 0.00% DBT
3651 BRISTOL-MYERS SQUIBB CO 110122EL8 Feb 2026 20,000 $20K 0.00% DBT
3652 CHILDREN'S HOSPITAL/DC 16876DAA6 Feb 2026 30,000 $20K 0.00% DBT
3653 BLUE OWL FINANCE LLC 09581JAU0 Feb 2026 30,000 $20K 0.00% DBT
3654 AT&T INC 04650NAB0 Feb 2026 20,000 $20K 0.00% DBT
3655 UBS GROUP AG 225401BP2 Feb 2026 20,000 $20K 0.00% DBT
3656 ORANGE SA 35177PAX5 Feb 2026 20,000 $20K 0.00% DBT
3657 HOAG MEMORIAL HOSPITAL 43371HAA1 Feb 2026 25,000 $20K 0.00% DBT
3658 PUGET SOUND ENERGY INC 745332CK0 Feb 2026 30,000 $20K 0.00% DBT
3659 DUKE ENERGY PROGRESS LLC 26442UAP9 Feb 2026 25,000 $20K 0.00% DBT
3660 DEUTSCHE TELEKOM INT FIN 25156PBC6 Feb 2026 20,000 $20K 0.00% DBT
3661 COMMONSPIRIT HEALTH 20268JAT0 Feb 2026 20,000 $20K 0.00% DBT
3662 INDIANA UNIV HEALTH INC 455170AB6 Feb 2026 30,000 $20K 0.00% DBT
3663 STANDARD CHARTERED PLC 853254AK6 Feb 2026 20,000 $20K 0.00% DBT
3664 TRINITY HEALTH CORP 896517AA7 Feb 2026 25,000 $19K 0.00% DBT
3665 BANK OF AMERICA CORP 06051GFG9 Feb 2026 20,000 $19K 0.00% DBT
3666 FRANKLIN RESOURCES INC 354613AM3 Feb 2026 30,000 $19K 0.00% DBT
3667 VALMONT INDUSTRIES INC 920253AE1 Feb 2026 20,000 $19K 0.00% DBT
3668 INTERSTATE POWER & LIGHT 461070AW4 Feb 2026 20,000 $19K 0.00% DBT
3669 GENERAL DYNAMICS CORP 369550BQ0 Feb 2026 25,000 $19K 0.00% DBT
3670 AEP TRANSMISSION CO LLC 00115AAK5 Feb 2026 25,000 $19K 0.00% DBT
3671 ADVENTHEALTH OBL GRP 00778XAA5 Feb 2026 30,000 $19K 0.00% DBT
3672 PUBLIC SERVICE ELECTRIC 74456QCE4 Feb 2026 35,000 $19K 0.00% DBT
3673 UMASS MEM HEALTH CARE 90407JAA6 Feb 2026 20,000 $19K 0.00% DBT
3674 COMMONWEALTH EDISON CO 202795JY7 Feb 2026 20,000 $19K 0.00% DBT
3675 APPLOVIN CORP 03831WAE8 Feb 2026 20,000 $19K 0.00% DBT
3676 FEDEX CORP 31428XCE4 Feb 2026 25,000 $19K 0.00% DBT
3677 SHARP HEALTHCARE 819892AL4 Feb 2026 30,000 $19K 0.00% DBT
3678 MACY'S RETAIL HLDGS LLC 314275AC2 Feb 2026 20,000 $19K 0.00% DBT
3679 BALTIMORE GAS & ELECTRIC 059165EH9 Feb 2026 25,000 $19K 0.00% DBT
3680 UNITED PARCEL SERVICE 911312AZ9 Feb 2026 25,000 $19K 0.00% DBT
3681 UNUM GROUP 91529YAR7 Feb 2026 25,000 $19K 0.00% DBT
3682 TAMPA ELECTRIC CO 875127BL5 Feb 2026 20,000 $18K 0.00% DBT
3683 TRANE TECH FIN LTD 456873AC2 Feb 2026 20,000 $18K 0.00% DBT
3684 CHILDREN'S HEATH SYS TX 16876HAB5 Feb 2026 30,000 $18K 0.00% DBT
3685 OGLETHORPE POWER CORP 677050AQ9 Feb 2026 25,000 $18K 0.00% DBT
3686 CANADIAN NATL RAILWAY 136375CZ3 Feb 2026 30,000 $18K 0.00% DBT
3687 KINDER MORGAN ENER PART 28370TAD1 Feb 2026 15,000 $18K 0.00% DBT
3688 MACY'S RETAIL HLDGS LLC 55616XAJ6 Feb 2026 25,000 $18K 0.00% DBT
3689 PIEDMONT NATURAL GAS CO 720186AG0 Feb 2026 20,000 $18K 0.00% DBT
3690 BERKLEY (WR) CORPORATION 084423AV4 Feb 2026 25,000 $18K 0.00% DBT
3691 NATIONWIDE CHILDREN HOSP 63861UAA7 Feb 2026 20,000 $18K 0.00% DBT
3692 LOWE'S COS INC 548661EB9 Feb 2026 25,000 $18K 0.00% DBT
3693 PEPSICO INC 713448CQ9 Feb 2026 20,000 $18K 0.00% DBT
3694 NORFOLK SOUTHERN CORP 655844CB2 Feb 2026 20,000 $18K 0.00% DBT
3695 CI FINANCIAL CORP 125491AP5 Feb 2026 25,000 $18K 0.00% DBT
3696 REGIONS FINANCIAL CORP 7591EPAE0 Feb 2026 15,000 $18K 0.00% DBT
3697 LEAR CORP 521865BD6 Feb 2026 25,000 $17K 0.00% DBT
3698 AMEREN ILLINOIS CO 02361DAU4 Feb 2026 25,000 $17K 0.00% DBT
3699 EQUINIX INC 29444UBT2 Feb 2026 25,000 $17K 0.00% DBT
3700 OMNICOM GROUP INC 681919BU9 Feb 2026 19,000 $17K 0.00% DBT
3701 KIMCO REALTY OP LLC 49446RAM1 Feb 2026 20,000 $17K 0.00% DBT
3702 HEINEKEN NV 423012AE3 Feb 2026 20,000 $17K 0.00% DBT
3703 APTIV SWISS HOLDINGS LTD 03835VAF3 Feb 2026 20,000 $17K 0.00% DBT
3704 AEP TRANSMISSION CO LLC 00115AAJ8 Feb 2026 20,000 $17K 0.00% DBT
3705 UNIVERSITY OF CHICAGO 91412NBE9 Feb 2026 25,000 $17K 0.00% DBT
3706 PEPSICO INC 713448CC0 Feb 2026 20,000 $17K 0.00% DBT
3707 NOVANT HEALTH INC 66988AAJ3 Feb 2026 25,000 $17K 0.00% DBT
3708 PECO ENERGY CO 693304AH0 Feb 2026 15,000 $16K 0.00% DBT
3709 INDIANAPOLIS PWR & LIGHT 455434BT6 Feb 2026 20,000 $16K 0.00% DBT
3710 MARKEL GROUP INC 570535AS3 Feb 2026 20,000 $16K 0.00% DBT
3711 ERP OPERATING LP 26884ABH5 Feb 2026 20,000 $16K 0.00% DBT
3712 WISCONSIN PUBLIC SERVICE 976843BH4 Feb 2026 20,000 $16K 0.00% DBT
3713 DISCOVERY COMMUNICATIONS 25470DAD1 Feb 2026 20,000 $16K 0.00% DBT
3714 UNION ELECTRIC CO 906548CN0 Feb 2026 20,000 $16K 0.00% DBT
3715 PUBLIC SERVICE ELECTRIC 74456QCD6 Feb 2026 25,000 $16K 0.00% DBT
3716 SIEMENS FUNDING BV 82622RAG1 Feb 2026 15,000 $16K 0.00% DBT
3717 WALMART INC 931142DW0 Feb 2026 20,000 $16K 0.00% DBT
3718 CORNING INC 219350BP9 Feb 2026 20,000 $16K 0.00% DBT
3719 NYU LANGONE HOSPITALS 62952EAB3 Feb 2026 15,000 $16K 0.00% DBT
3720 TRISTATE GEN&TRANS ASSN 89566EAD0 Feb 2026 15,000 $16K 0.00% DBT
3721 UNITEDHEALTH GROUP INC 91324PBN1 Feb 2026 15,000 $16K 0.00% DBT
3722 PUBLIC SERVICE COLORADO 744448CN9 Feb 2026 20,000 $16K 0.00% DBT
3723 SOUTHWEST GAS CORP 844895AX0 Feb 2026 20,000 $16K 0.00% DBT
3724 SYMETRA LIFE INSURANCE 87151KAA7 Feb 2026 15,000 $16K 0.00% DBT
3725 PUBLIC SERVICE ELECTRIC 74456QAV8 Feb 2026 15,000 $16K 0.00% DBT
3726 INTERSTATE POWER & LIGHT 461070AN4 Feb 2026 20,000 $15K 0.00% DBT
3727 CANADIAN PACIFIC RAILWAY 13648TAH0 Feb 2026 20,000 $15K 0.00% DBT
3728 PFIZER INC 717081FG3 Feb 2026 15,000 $15K 0.00% DBT
3729 ONCOR ELECTRIC DELIVERY 68233JBV5 Feb 2026 20,000 $15K 0.00% DBT
3730 DUKE ENERGY OHIO INC 26442EAL4 Feb 2026 15,000 $15K 0.00% DBT
3731 WISCONSIN POWER & LIGHT 976826BN6 Feb 2026 20,000 $15K 0.00% DBT
3732 RAYMOND JAMES FINANCIAL 754730AK5 Feb 2026 15,000 $15K 0.00% DBT
3733 ROCKWELL AUTOMATION 773903AM1 Feb 2026 25,000 $15K 0.00% DBT
3734 VIRGINIA ELEC & POWER CO 927804GS7 Feb 2026 15,000 $15K 0.00% DBT
3735 BLACKSTONE HOLDINGS FINA 09256BAM9 Feb 2026 20,000 $14K 0.00% DBT
3736 FEDEX CORP 31428XDW3 Feb 2026 15,000 $14K 0.00% DBT
3737 XEROX CORPORATION 984121CB7 Feb 2026 50,000 $14K 0.00% DBT
3738 GLOBAL ATLANTIC FIN CO 37959GAF4 Feb 2026 15,000 $14K 0.00% DBT
3739 CATHOLIC HEALTH SERVICES 14918AAD1 Feb 2026 20,000 $14K 0.00% DBT
3740 UNION PACIFIC CORP 907818GC6 Feb 2026 15,000 $14K 0.00% DBT
3741 MOODY'S CORPORATION 615369AT2 Feb 2026 20,000 $14K 0.00% DBT
3742 ELECTRICITE DE FRANCE SA 268317AR5 Feb 2026 15,000 $14K 0.00% DBT
3743 CONOCOPHILLIPS 20825CBC7 Feb 2026 15,000 $14K 0.00% DBT
3744 ARES FINANCE CO IV LLC 039936AA7 Feb 2026 20,000 $14K 0.00% DBT
3745 SEKISUI HOUSE US 552676AV0 Feb 2026 20,000 $14K 0.00% DBT
3746 INDIANA MICHIGAN POWER 454889AU0 Feb 2026 20,000 $14K 0.00% DBT
3747 TUCSON ELECTRIC POWER CO 898813AQ3 Feb 2026 15,000 $14K 0.00% DBT
3748 FOMENTO ECONOMICO MEX 344419AB2 Feb 2026 15,000 $14K 0.00% DBT
3749 PUBLIC SERVICE OKLAHOMA 744533BP4 Feb 2026 20,000 $13K 0.00% DBT
3750 NEVADA POWER CO 641423CE6 Feb 2026 20,000 $13K 0.00% DBT
3751 ONE GAS INC 68235PAG3 Feb 2026 15,000 $13K 0.00% DBT
3752 SENTARA HEALTHCARE 81728XAA6 Feb 2026 20,000 $13K 0.00% DBT
3753 FLOWERS FOODS INC 343498AE1 Feb 2026 15,000 $13K 0.00% DBT
3754 QVC INC 747262AM5 Feb 2026 30,000 $13K 0.00% DBT
3755 NATIONAL RURAL UTIL COOP 637432NT8 Feb 2026 15,000 $13K 0.00% DBT
3756 UNIVERSITY OF PENNSYLVAN 91481CAA8 Feb 2026 15,000 $13K 0.00% DBT
3757 WGL HOLDINGS INC 92924FAB2 Feb 2026 15,000 $13K 0.00% DBT
3758 BAYLOR SCOTT & WHITE HOL 072863AF0 Feb 2026 15,000 $13K 0.00% DBT
3759 NEW ENGLAND POWER CO 644188BG8 Feb 2026 20,000 $13K 0.00% DBT
3760 OKLAHOMA G&E CO 678858BR1 Feb 2026 15,000 $12K 0.00% DBT
3761 AEP TRANSMISSION CO LLC 00115AAF6 Feb 2026 15,000 $12K 0.00% DBT
3762 NY & PRESBYTERIAN HOSPIT 649322AD6 Feb 2026 15,000 $12K 0.00% DBT
3763 TAMPA ELECTRIC CO 875127BC5 Feb 2026 14,000 $12K 0.00% DBT
3764 OKLAHOMA G&E CO 678858BS9 Feb 2026 15,000 $12K 0.00% DBT
3765 TEXAS HEALTH RESOURCES 882484AC2 Feb 2026 20,000 $12K 0.00% DBT
3766 INDIANA MICHIGAN POWER 454889AR7 Feb 2026 15,000 $12K 0.00% DBT
3767 SIEMENS FINANCIERINGSMAT 82620KAM5 Feb 2026 15,000 $11K 0.00% DBT
3768 FMR LLC 30251BAC2 Feb 2026 10,000 $11K 0.00% DBT
3769 BARRICK INTL BARBADOS 06849AAB5 Feb 2026 10,000 $11K 0.00% DBT
3770 VIRGINIA ELEC & POWER CO 927804FE9 Feb 2026 10,000 $11K 0.00% DBT
3771 PPL ELECTRIC UTILITIES 69351UAM5 Feb 2026 10,000 $11K 0.00% DBT
3772 LINDE INC/CT 74005PBS2 Feb 2026 20,000 $11K 0.00% DBT
3773 MASS INSTITUTE OF TECH 575718AF8 Feb 2026 15,000 $11K 0.00% DBT
3774 FAIRFAX FINL HLDGS LTD 303901BY7 Feb 2026 10,000 $11K 0.00% DBT
3775 WISCONSIN PUBLIC SERVICE 976843BM3 Feb 2026 15,000 $11K 0.00% DBT
3776 RWE FINANCE US LLC 749983AB8 Feb 2026 10,000 $10K 0.00% DBT
3777 DTE ELECTRIC CO 23338VAZ9 Feb 2026 10,000 $10K 0.00% DBT
3778 SOUTHERN CAL EDISON 842400FC2 Feb 2026 10,000 $10K 0.00% DBT
3779 FARMERS INS EXCH 309601AG7 Feb 2026 10,000 $10K 0.00% DBT
3780 ALIBABA GROUP HOLDING 01609WBQ4 Feb 2026 10,000 $10K 0.00% DBT
3781 WYNNTON FUNDING TRUST II 983197AA2 Feb 2026 10,000 $10K 0.00% DBT
3782 ORANGE SA 685218AB5 Feb 2026 10,000 $10K 0.00% DBT
3783 PERNOD RICARD SA 714264AK4 Feb 2026 10,000 $10K 0.00% DBT
3784 COMMUNITY HEALTH NETWORK 20369EAE2 Feb 2026 15,000 $10K 0.00% DBT
3785 CENTERPOINT ENER HOUSTON 15189XAU2 Feb 2026 15,000 $10K 0.00% DBT
3786 Hartford Insurance Group Inc/The 416518AD0 Feb 2026 15,000 $10K 0.00% DBT
3787 NISOURCE INC 65473QBB8 Feb 2026 10,000 $10K 0.00% DBT
3788 SOCIETE GENERALE 83367TBT5 Feb 2026 10,000 $10K 0.00% DBT
3789 METHODIST HOSPITAL/THE 591539AA9 Feb 2026 15,000 $10K 0.00% DBT
3790 LOCKHEED MARTIN CORP 539830CE7 Feb 2026 10,000 $9K 0.00% DBT
3791 FRED HUTCH CNCR CTR 35561RAA5 Feb 2026 10,000 $9K 0.00% DBT
3792 ATMOS ENERGY CORP 049560BB0 Feb 2026 10,000 $9K 0.00% DBT
3793 GEORGETOWN UNIVERSITY 37310PAB7 Feb 2026 10,000 $9K 0.00% DBT
3794 WEA FINANCE LLC/WESTFIEL 92890HAD4 Feb 2026 10,000 $9K 0.00% DBT
3795 NATIONAL RURAL UTIL COOP 637432NR2 Feb 2026 10,000 $9K 0.00% DBT
3796 TRUSTEES PRINCETON UNIV 89837LAH8 Feb 2026 10,000 $9K 0.00% DBT
3797 MEMORIAL SLOAN-KETTERING 586054AC2 Feb 2026 10,000 $8K 0.00% DBT
3798 BALTIMORE GAS & ELECTRIC 059165EK2 Feb 2026 10,000 $8K 0.00% DBT
3799 PECO ENERGY CO 693304BE6 Feb 2026 10,000 $8K 0.00% DBT
3800 BARCLAYS PLC 06738EBS3 Feb 2026 10,000 $8K 0.00% DBT
3801 WASHINGTON UNIVERSITY 940663AD9 Feb 2026 10,000 $8K 0.00% DBT
3802 PETROLEOS MEXICANOS 71654QBX9 Feb 2026 10,000 $8K 0.00% DBT
3803 ONEAMERICA FINL PARTNERS 682441AB6 Feb 2026 10,000 $8K 0.00% DBT
3804 DAYTON POWER & LIGHT CO/ 240019BV0 Feb 2026 10,000 $8K 0.00% DBT
3805 KIMCO REALTY OP LLC 49446RAV1 Feb 2026 10,000 $8K 0.00% DBT
3806 JOHN SEVIER COMB CYCLE 478045AA5 Feb 2026 7,570 $8K 0.00% DBT
3807 HACKENSACK MERIDIAN HLTH 404530AC1 Feb 2026 10,000 $7K 0.00% DBT
3808 INTERSTATE POWER & LIGHT 461070AR5 Feb 2026 10,000 $7K 0.00% DBT
3809 PIEDMONT HEALTHCARE INC 72014TAD1 Feb 2026 10,000 $7K 0.00% DBT
3810 EVERGY KANSAS CENTRAL 30036FAA9 Feb 2026 10,000 $7K 0.00% DBT
3811 GOVT OF BERMUDA 000000000 Feb 2026 10,000 $7K 0.00% DBT
3812 SPIRE MISSOURI INC 84859DAA5 Feb 2026 10,000 $7K 0.00% DBT
3813 STANFORD HEALTH CARE 85434VAC2 Feb 2026 10,000 $7K 0.00% DBT
3814 BETH ISRAEL LAHEY HEALTH 08661UAB2 Feb 2026 10,000 $7K 0.00% DBT
3815 CALIFORNIA INSTITUTE OF 13034VAD6 Feb 2026 10,000 $7K 0.00% DBT
3816 ALLINA HEALTH SYSTEM 01959LAE2 Feb 2026 10,000 $7K 0.00% DBT
3817 MT SINAI HOSPITAL 623115AF9 Feb 2026 10,000 $6K 0.00% DBT
3818 INTERNATIONAL PAPER CO 460146CF8 Feb 2026 5,000 $6K 0.00% DBT
3819 FMR LLC 30251BAB4 Feb 2026 5,000 $6K 0.00% DBT
3820 NBCUNIVERSAL MEDIA LLC 63946BAF7 Feb 2026 5,000 $6K 0.00% DBT
3821 EUROPEAN INVESTMENT BANK 298785DV5 Feb 2026 5,000 $5K 0.00% DBT
3822 ENGIE SA 29286DAC9 Feb 2026 5,000 $5K 0.00% DBT
3823 UNITED AIR 2024-1 AA PTT 90932WAA1 Feb 2026 4,699 $5K 0.00% DBT
3824 JOHNSONVILLE AERO COMBST 479281AA5 Feb 2026 4,938 $5K 0.00% DBT
3825 UNIV SOUTHERN CALIFORNIA 914886AH9 Feb 2026 5,000 $5K 0.00% DBT
3826 AKER BP ASA 00973RAP8 Feb 2026 5,000 $5K 0.00% DBT
3827 FEDEX CORP 31428XDS2 Feb 2026 5,000 $4K 0.00% DBT
3828 MIDAMERICAN ENERGY CO 595620AP0 Feb 2026 5,000 $4K 0.00% DBT
3829 AVISTA CORP 05379BAQ0 Feb 2026 5,000 $4K 0.00% DBT
3830 IDAHO POWER CO 45138LBF9 Feb 2026 5,000 $4K 0.00% DBT
3831 UNIVERSITY OF MIAMI 914453AA3 Feb 2026 5,000 $4K 0.00% DBT
3832 NATURE CONSERVANCY (THE) 63902HBF5 Feb 2026 5,000 $4K 0.00% DBT
3833 COLONIAL PIPELINE CO 195869AN2 Feb 2026 5,000 $4K 0.00% DBT
3834 PRES & FELLOWS OF HARVAR 740816AQ6 Feb 2026 5,000 $4K 0.00% DBT
3835 JAB HOLDINGS BV 46653KAC2 Feb 2026 5,000 $4K 0.00% DBT
3836 FRANCISCAN HEALTH SYS 351837AA7 Feb 2026 5,000 $4K 0.00% DBT
3837 OHIOHEALTH CORP 67777JAM0 Feb 2026 5,000 $4K 0.00% DBT
3838 HERSHEY COMPANY 427866AW8 Feb 2026 5,000 $4K 0.00% DBT
3839 UNION PACIFIC CORP 907818EK0 Feb 2026 5,000 $4K 0.00% DBT
3840 MT SINAI HOSPITAL 623115AE2 Feb 2026 5,000 $3K 0.00% DBT
3841 BROWN UNIVERSITY 11575TAC2 Feb 2026 5,000 $3K 0.00% DBT
3842 ALIBABA GROUP HOLDING 01609WBA9 Feb 2026 5,000 $3K 0.00% DBT
3843 SES AMERICOM INC 78413KAB8 Feb 2026 4,000 $3K 0.00% DBT
3844 CHILDREN'S HOSPITAL/PHIL 16877PAA8 Feb 2026 5,000 $3K 0.00% DBT
3845 NORTHWESTERN MEMORIAL 668103AC8 Feb 2026 5,000 $3K 0.00% DBT
3846 HOSPITAL SPECIAL SURGERY 44107HAF9 Feb 2026 5,000 $3K 0.00% DBT
3847 WK KELLOGG FOUNDATION TR 92942HAA8 Feb 2026 5,000 $3K 0.00% DBT
3848 BAPTIST HLTH FOUNDATION 066836AC1 Feb 2026 5,000 $3K 0.00% DBT
3849 DISCOVERY COMMUNICATIONS 25470DBV0 Feb 2026 2,000 $1K 0.00% DBT