BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Invesco Corporate Bond Fund

· AIM Investment Securities Funds (Invesco Investment Securities Funds)
Monthly Holdings $4.8B AUM 1764 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Invesco Private Prime Fund N/A Feb 2026 399,162,200 $399.2M 9.68% STIV
2 Invesco Private Government Fund N/A Feb 2026 154,351,891 $154.4M 3.74% STIV
3 Beignet Investor LLC 076912AA2 Feb 2026 31,873,000 $33.9M 0.82% DBT
4 U.S. Treasury Bills 912797QN0 Feb 2026 31,474,000 $31.2M 0.76% DBT
5 Eagle Funding LuxCo S.a.r.l. 26951TAA8 Feb 2026 29,232,000 $29.8M 0.72% DBT
6 Goldman Sachs Group, Inc. (The) 38145GAU4 Feb 2026 26,431,000 $26.2M 0.64% DBT
7 Raising Cane's Restaurants LLC 75101XAQ0 Feb 2026 21,620,000 $21.6M 0.52% LON
8 AP Grange Holdings, LLC 00187RAA3 Feb 2026 20,342,000 $21.5M 0.52% DBT
9 QTS Thunder Managing Issuer LLC N/A Feb 2026 21,145,000 $21.1M 0.51% DBT
10 Royal Bank of Canada 780082BA0 Feb 2026 19,025,000 $19.0M 0.46% DBT
11 Goldman Sachs Group, Inc. (The) 38145GAT7 Feb 2026 18,782,000 $18.7M 0.45% DBT
12 U.S. Treasury Notes/Bonds 91282CPZ8 Feb 2026 17,941,600 $18.2M 0.44% DBT
13 Morgan Stanley 61748UAT9 Feb 2026 17,776,000 $17.9M 0.44% DBT
14 Wells Fargo & Co. 949746804 Feb 2026 14,224 $17.5M 0.43% EP
15 U.S. Treasury Notes/Bonds 912810UP1 Feb 2026 17,535,100 $17.5M 0.42% DBT
16 X Corp. 90184NAK4 Feb 2026 15,171,000 $15.9M 0.39% LON
17 Wells Fargo & Co. 95000U4F7 Feb 2026 15,986,000 $15.8M 0.38% DBT
18 Morgan Stanley 61748UAS1 Feb 2026 15,686,000 $15.8M 0.38% DBT
19 Invesco Short Duration Total Return Bond ETF 46090A739 Feb 2026 603,300 $15.2M 0.37% EC
20 U.S. Bancorp 91159HJW1 Feb 2026 14,967,000 $15.1M 0.37% DBT
21 Caterpillar Financial Services Corp. 14913UBJ8 Feb 2026 14,922,000 $14.9M 0.36% DBT
22 Goldman Sachs Group, Inc. (The) 38145GAR1 Feb 2026 14,521,000 $14.6M 0.35% DBT
23 EMD Finance LLC 26867LAP5 Feb 2026 13,638,000 $13.8M 0.33% DBT
24 SK hynix Inc. 78392BAK3 Feb 2026 13,528,000 $13.7M 0.33% DBT
25 Fifth Third Bancorp 316773DN7 Feb 2026 13,054,000 $13.1M 0.32% DBT
26 Oracle Corp. 68389XEB7 Feb 2026 13,465,000 $13.1M 0.32% DBT
27 Delaware Life Global Funding 246114AA0 Feb 2026 12,766,000 $12.7M 0.31% DBT
28 Mitsubishi Ufj Financial Group, Inc. 606822DL5 Feb 2026 11,922,000 $12.6M 0.31% DBT
29 Invesco Treasury Portfolio 825252406 Feb 2026 12,562,162 $12.6M 0.30% STIV
30 Oracle Corp. 68389XEA9 Feb 2026 12,717,000 $12.4M 0.30% DBT
31 Vertiv Group Corp. 92535UAB0 Feb 2026 12,324,000 $12.3M 0.30% DBT
32 Morgan Stanley Private Bank, N.A. 61776NU35 Feb 2026 12,225,000 $12.2M 0.30% DBT
33 Colombia Government International Bond 195325ET8 Feb 2026 12,109,000 $12.1M 0.29% DBT
34 Capital One Financial Corp. 14040HDQ5 Feb 2026 11,909,000 $12.0M 0.29% DBT
35 Qdoba Funding LLC 746954AA4 Feb 2026 11,268,758 $11.8M 0.29% ABS-O
36 American Electric Power Co., Inc. 02557TAE9 Feb 2026 11,664,000 $11.7M 0.28% DBT
37 Omnicom Group Inc. 681919BX3 Feb 2026 11,799,000 $11.7M 0.28% DBT
38 Electricite de France 28504DAG8 Feb 2026 10,824,000 $11.4M 0.28% DBT
39 International Business Machines Corp. 459200LT6 Feb 2026 10,978,000 $11.0M 0.27% DBT
40 Alphabet Inc. 02079KBP1 Feb 2026 10,720,000 $11.0M 0.27% DBT
41 Abbott Laboratories 002824BW9 Feb 2026 10,852,000 $10.9M 0.26% DBT
42 Meta Platforms, Inc. 30303M8Y1 Feb 2026 11,140,000 $10.9M 0.26% DBT
43 MAG Mutual Holding Co. 55261HAC4 Feb 2026 11,777,000 $10.8M 0.26% DBT
44 SA Global Sukuk Ltd. 78397PAG6 Feb 2026 10,480,000 $10.4M 0.25% DBT
45 TransDigm, Inc. 893647BU0 Feb 2026 10,081,000 $10.4M 0.25% DBT
46 Raising Cane's Restaurants LLC 75101XAP2 Feb 2026 10,342,508 $10.3M 0.25% LON
47 Bank of America Corp. 060505GP3 Feb 2026 10,206,000 $10.2M 0.25% DBT
48 Morgan Stanley 61748UAP7 Feb 2026 10,148,000 $10.1M 0.25% DBT
49 American Express Co. 025816EM7 Feb 2026 10,155,000 $10.1M 0.24% DBT
50 Sonic Capital LLC 83546DAG3 Feb 2026 10,102,995 $10.0M 0.24% ABS-O
51 Omnicom Group Inc. 681919BW5 Feb 2026 9,677,000 $9.7M 0.23% DBT
52 Huntington Bancshares Inc. 446150BL7 Feb 2026 9,616,000 $9.7M 0.23% DBT
53 Fifth Third Bancorp 316773DP2 Feb 2026 9,606,000 $9.6M 0.23% DBT
54 Sumitomo Mitsui Financial Group, Inc. 86562MEK2 Feb 2026 9,416,000 $9.5M 0.23% DBT
55 Huntington Bancshares Inc. 446150BK9 Feb 2026 9,311,000 $9.4M 0.23% DBT
56 U.S. Treasury Notes 91282CGH8 Feb 2026 9,367,100 $9.4M 0.23% DBT
57 Bunge Ltd. Finance Corp. 120568BQ2 Feb 2026 9,195,000 $9.3M 0.23% DBT
58 Meta Platforms, Inc. 30303MAD4 Feb 2026 9,207,000 $9.3M 0.23% DBT
59 Deere Funding Canada Corp. 2442GAAA0 Feb 2026 9,209,000 $9.3M 0.22% DBT
60 Wells Fargo & Co. 95000U4E0 Feb 2026 9,196,000 $9.2M 0.22% DBT
61 Honda Motor Co., Ltd. 438127AF9 Feb 2026 8,895,000 $9.2M 0.22% DBT
62 CVS Health Corp. 126650EH9 Feb 2026 8,714,000 $9.2M 0.22% DBT
63 Energy Transfer L.P. 29273VBJ8 Feb 2026 9,032,000 $9.1M 0.22% DBT
64 Horizon Mutual Holdings, Inc. 43990FAA6 Feb 2026 8,744,000 $8.7M 0.21% DBT
65 Oracle Corp. 68389XDZ5 Feb 2026 8,674,000 $8.7M 0.21% DBT
66 Citigroup Inc. 172967QK0 Feb 2026 8,469,000 $8.6M 0.21% DBT
67 AT&T Inc. 00206RMZ2 Feb 2026 8,431,000 $8.6M 0.21% DBT
68 Occidental Petroleum Corp. 674599DL6 Feb 2026 8,066,000 $8.6M 0.21% DBT
69 Avolon Holdings Funding Ltd. 05401ABC4 Feb 2026 8,551,000 $8.6M 0.21% DBT
70 Morgan Stanley 61748UAR3 Feb 2026 8,522,000 $8.6M 0.21% DBT
71 U.S. Treasury Notes/Bonds 912810UT3 Feb 2026 8,490,400 $8.6M 0.21% DBT
72 Capital One Financial Corp. 14040HDP7 Feb 2026 8,454,000 $8.5M 0.21% DBT
73 JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings 472140AH5 Feb 2026 8,304,000 $8.5M 0.21% DBT
74 McDonald's Corp. 58013MGB4 Feb 2026 8,205,000 $8.3M 0.20% DBT
75 National Rural Utilities Cooperative Finance Corp. 63743HGD8 Feb 2026 8,165,000 $8.2M 0.20% DBT
76 UBS Group AG 902613BU1 Feb 2026 8,068,000 $8.1M 0.20% DBT
77 Bank of America Corp. 060505GQ1 Feb 2026 8,000,000 $8.1M 0.20% DBT
78 Mexico Government International Bond 91087BBJ8 Feb 2026 8,038,000 $8.0M 0.19% DBT
79 JPMorgan Chase & Co. 48128AAJ2 Feb 2026 7,608,000 $8.0M 0.19% DBT
80 Royal Caribbean Cruises Ltd. 780153BV3 Feb 2026 7,631,000 $7.9M 0.19% DBT
81 Louisville Gas and Electric Co. 546676BA4 Feb 2026 7,647,000 $7.8M 0.19% DBT
82 National Rural Utilities Cooperative Finance Corp. N/A Feb 2026 7,795,000 $7.8M 0.19% DBT
83 Abbott Laboratories 002824BR0 Feb 2026 7,761,000 $7.8M 0.19% DBT
84 Wabtec Corp. 960386AT7 Feb 2026 7,368,000 $7.8M 0.19% DBT
85 RGA Global Funding 76209PAJ2 Feb 2026 7,595,000 $7.7M 0.19% DBT
86 Brookfield Finance Inc. 11271LAQ5 Feb 2026 7,744,000 $7.7M 0.19% DBT
87 Alphabet Inc. 02079KBL0 Feb 2026 7,628,000 $7.7M 0.19% DBT
88 AES Corp. (The) 00130HCM5 Feb 2026 7,355,000 $7.7M 0.19% DBT
89 Caterpillar Financial Services Corp. 14913UBK5 Feb 2026 7,656,000 $7.7M 0.19% DBT
90 Africa Finance Corp. 00830YAC5 Feb 2026 7,620,000 $7.6M 0.18% DBT
91 PG&E Corp. 69331CAM0 Feb 2026 7,237,000 $7.5M 0.18% DBT
92 PNC Financial Services Group, Inc. (The) 693475CF0 Feb 2026 7,398,000 $7.5M 0.18% DBT
93 Corp. Financiera de Desarrollo S.A. - COFIDE 21987DAG9 Feb 2026 7,135,000 $7.5M 0.18% DBT
94 Centersquare Issuer LLC 15201EAL8 Feb 2026 7,750,000 $7.4M 0.18% ABS-O
95 International Business Machines Corp. 459200LR0 Feb 2026 7,391,000 $7.4M 0.18% DBT
96 Apollo Global Management, Inc. 03769M205 Feb 2026 287,800 $7.4M 0.18% EP
97 Daimler Truck Finance North America LLC 233853BJ8 Feb 2026 7,173,000 $7.4M 0.18% DBT
98 CIFC Funding 2022-III Ltd. 12571KAJ8 Feb 2026 7,350,000 $7.4M 0.18% ABS-CBDO
99 Rentokil Terminix Funding, LLC 760130AB0 Feb 2026 7,062,000 $7.3M 0.18% DBT
100 Energy Transfer L.P. 29273VBC3 Feb 2026 7,056,000 $7.3M 0.18% DBT
101 Oracle Corp. 68389XDX0 Feb 2026 7,311,000 $7.3M 0.18% DBT
102 Amazon Conservation DAC 02315JAA2 Feb 2026 6,975,000 $7.3M 0.18% DBT
103 UBS Group AG 225401BR8 Feb 2026 7,269,000 $7.3M 0.18% DBT
104 Niagara Mohawk Power Corp. 653522DV1 Feb 2026 7,116,000 $7.3M 0.18% DBT
105 United Airlines Holdings, Inc. 910047AM1 Feb 2026 7,148,000 $7.2M 0.18% DBT
106 Merck & Co., Inc. 58933YBX2 Feb 2026 7,110,000 $7.2M 0.17% DBT
107 GA Global Funding Trust 36143L2V6 Feb 2026 7,267,000 $7.2M 0.17% DBT
108 VCI Asset Holdings 2, LLC N/A Feb 2026 7,213,012 $7.1M 0.17% LON
109 Antero Resources Corp. 03674XAU0 Feb 2026 7,094,000 $7.1M 0.17% DBT
110 Credit Agricole S.A. 22535WAS6 Feb 2026 7,005,000 $7.1M 0.17% DBT
111 Gabon Blue Bond Master Trust 362419AA1 Feb 2026 6,793,000 $7.1M 0.17% DBT
112 Foundry JV Holdco LLC 350930AC7 Feb 2026 6,420,000 $6.9M 0.17% DBT
113 Alphabet Inc. 02079KBK2 Feb 2026 6,824,000 $6.9M 0.17% DBT
114 Banco Bilbao Vizcaya Argentaria S.A. 05946KAV3 Feb 2026 6,800,000 $6.8M 0.17% DBT
115 Jane Street Group / JSG Finance Inc. 47077WAE8 Feb 2026 6,602,000 $6.8M 0.16% DBT
116 HSBC Holdings PLC 404280FA2 Feb 2026 6,502,000 $6.8M 0.16% DBT
117 Invesco Government & Agency Portfolio 825252885 Feb 2026 6,764,241 $6.8M 0.16% STIV
118 M&T Bank Corp. 55261F864 Feb 2026 251,487 $6.8M 0.16% EP
119 Meta Platforms, Inc. 30303MAE2 Feb 2026 6,885,000 $6.7M 0.16% DBT
120 Goldman Sachs Group, Inc. (The) 38145GAP5 Feb 2026 6,710,000 $6.7M 0.16% DBT
121 Brink's Co. (The) 109696AA2 Feb 2026 6,700,000 $6.7M 0.16% DBT
122 Iron Mountain Inc. 46284VAC5 Feb 2026 6,700,000 $6.7M 0.16% DBT
123 Barclays PLC 06738EDK8 Feb 2026 6,664,000 $6.7M 0.16% DBT
124 Domino's Pizza Master Issuer LLC 25755TAQ3 Feb 2026 6,530,000 $6.7M 0.16% ABS-O
125 Verizon Communications Inc. 92343VEA8 Feb 2026 6,628,000 $6.6M 0.16% DBT
126 Allison Transmission, Inc. 019736AE7 Feb 2026 6,550,000 $6.6M 0.16% DBT
127 Morgan Stanley 61748UAM4 Feb 2026 6,540,000 $6.6M 0.16% DBT
128 Morgan Stanley 61762V200 Feb 2026 256,997 $6.6M 0.16% EP
129 Nordea Bank Abp 65558RAN9 Feb 2026 6,460,000 $6.5M 0.16% DBT
130 Carlyle US CLO 2022-1 Ltd. 14318JAL0 Feb 2026 6,518,510 $6.5M 0.16% ABS-CBDO
131 CenterPoint Energy, Inc. 15189TBQ9 Feb 2026 6,144,000 $6.5M 0.16% DBT
132 AT&T Inc. 00206RLJ9 Feb 2026 9,564,000 $6.5M 0.16% DBT
133 Medline Borrower, L.P. 62482BAA0 Feb 2026 6,549,000 $6.4M 0.16% DBT
134 CenterPoint Energy, Inc. 15189TBS5 Feb 2026 6,333,000 $6.4M 0.16% DBT
135 Hyundai Capital America 44891AED5 Feb 2026 6,365,000 $6.4M 0.16% DBT
136 Abbott Laboratories 002824BU3 Feb 2026 6,358,000 $6.4M 0.15% DBT
137 Foundry JV Holdco LLC 350930AA1 Feb 2026 6,068,000 $6.3M 0.15% DBT
138 Goldman Sachs Group, Inc. (The) 38141GD35 Feb 2026 6,305,000 $6.3M 0.15% DBT
139 Bank of Nova Scotia (The) 06419GEE2 Feb 2026 6,075,000 $6.3M 0.15% DBT
140 Citigroup Inc. 172967QJ3 Feb 2026 6,048,000 $6.3M 0.15% DBT
141 Pershing Square Holdings, Ltd. 71531QAG6 Feb 2026 6,154,000 $6.2M 0.15% DBT
142 Vertiv Holdings Co. 92537NAD0 Feb 2026 6,242,000 $6.2M 0.15% DBT
143 HSBC Holdings PLC 404280EZ8 Feb 2026 6,058,000 $6.2M 0.15% DBT
144 Marsh & McLennan Cos., Inc. 571748CF7 Feb 2026 6,120,000 $6.2M 0.15% DBT
145 Goldman Sachs Group, Inc. (The) 38141GA38 Feb 2026 5,773,000 $6.2M 0.15% DBT
146 BHP Billiton Finance (USA) Ltd. 055451BE7 Feb 2026 5,869,000 $6.2M 0.15% DBT
147 NRG Energy, Inc. 629377DA7 Feb 2026 5,997,000 $6.1M 0.15% DBT
148 Abbott Laboratories 002824BX7 Feb 2026 6,044,000 $6.1M 0.15% DBT
149 Mizuho Financial Group, Inc. 60687YDM8 Feb 2026 5,814,000 $6.0M 0.15% DBT
150 Bunge Ltd. Finance Corp. 120568BR0 Feb 2026 5,872,000 $6.0M 0.15% DBT
151 Takeda U.S. Financing, Inc. 87406BAA0 Feb 2026 5,844,000 $6.0M 0.15% DBT
152 Centersquare Issuer LLC 15201EAK0 Feb 2026 6,160,000 $6.0M 0.15% ABS-O
153 Atmos Energy Corp. 049560BC8 Feb 2026 5,746,000 $6.0M 0.15% DBT
154 IP Lending IV Ltd. 44989DAA2 Feb 2026 5,941,000 $5.9M 0.14% ABS-CBDO
155 National Rural Utilities Cooperative Finance Corp. 637432PB5 Feb 2026 5,648,000 $5.9M 0.14% DBT
156 Verizon Communications Inc. 92343VHH0 Feb 2026 5,848,000 $5.9M 0.14% DBT
157 Saudi Arabian Oil Co. 80414L2X2 Feb 2026 5,785,000 $5.9M 0.14% DBT
158 UBS AG 90261AAE2 Feb 2026 5,895,000 $5.9M 0.14% DBT
159 JPMorgan Chase & Co. 46647PFJ0 Feb 2026 5,853,000 $5.9M 0.14% DBT
160 Cargill, Inc. 141781CG7 Feb 2026 6,027,771 $5.9M 0.14% DBT
161 Zayo Issuer, LLC 98919WAG8 Feb 2026 5,671,000 $5.9M 0.14% ABS-O
162 Merck & Co., Inc. 58933YBZ7 Feb 2026 5,783,000 $5.8M 0.14% DBT
163 ESAB Corp. 29605JAA4 Feb 2026 5,633,000 $5.8M 0.14% DBT
164 Goldman Sachs Group, Inc. (The) 38141GA79 Feb 2026 5,400,000 $5.8M 0.14% DBT
165 Mitsubishi Ufj Financial Group, Inc. 606822DP6 Feb 2026 5,549,000 $5.7M 0.14% DBT
166 Lloyds Banking Group PLC 53944YBE2 Feb 2026 5,769,000 $5.7M 0.14% DBT
167 Dominion Energy, Inc. 25746UDZ9 Feb 2026 5,634,000 $5.7M 0.14% DBT
168 Domino's Pizza Master Issuer LLC 25755TAR1 Feb 2026 5,550,000 $5.7M 0.14% ABS-O
169 Citigroup Inc. 17327CAY9 Feb 2026 5,626,000 $5.7M 0.14% DBT
170 Banco Santander S.A. 05971KAR0 Feb 2026 5,600,000 $5.6M 0.14% DBT
171 Oracle Corp. 68389XDW2 Feb 2026 5,621,000 $5.6M 0.14% DBT
172 Roller Bearing Co. of America, Inc. 775631AD6 Feb 2026 5,702,000 $5.6M 0.14% DBT
173 Teva Pharmaceutical Finance Netherlands IV B.V. 881937AA4 Feb 2026 5,392,000 $5.6M 0.14% DBT
174 Avolon Holdings Funding Ltd. 05401ABD2 Feb 2026 5,526,000 $5.5M 0.13% DBT
175 NRG Energy, Inc. 629377DB5 Feb 2026 5,484,000 $5.5M 0.13% DBT
176 Corp. Nacional del Cobre de Chile 21987BBQ0 Feb 2026 5,378,000 $5.5M 0.13% DBT
177 Discovery Global Holdings, Inc. 55903VBW2 Feb 2026 7,795,000 $5.5M 0.13% DBT
178 Morgan Stanley Private Bank, N.A. 61776NU43 Feb 2026 5,464,000 $5.5M 0.13% DBT
179 Jersey Mike's Funding 476681AE1 Feb 2026 5,273,500 $5.5M 0.13% ABS-O
180 Vistra Operations Co. LLC 92840VAZ5 Feb 2026 5,360,000 $5.4M 0.13% DBT
181 Oracle Corp. 68389XDY8 Feb 2026 5,363,000 $5.4M 0.13% DBT
182 Dominion Energy, Inc. 25746UEA3 Feb 2026 5,279,000 $5.4M 0.13% DBT
183 Toyota Motor Credit Corp. 89236TNB7 Feb 2026 5,065,000 $5.4M 0.13% DBT
184 Dell International LLC / EMC Corp. 24703TAP1 Feb 2026 5,133,000 $5.3M 0.13% DBT
185 JPMorgan Chase & Co. 46647PFE1 Feb 2026 5,309,000 $5.3M 0.13% DBT
186 Subway Funding LLC 864300AL2 Feb 2026 5,278,188 $5.3M 0.13% ABS-O
187 Canadian Pacific Railway Co. 13645RBK9 Feb 2026 5,043,000 $5.3M 0.13% DBT
188 Energy Transfer L.P. 29273VBH2 Feb 2026 5,172,000 $5.3M 0.13% DBT
189 PACCAR Financial Corp. 69371RU38 Feb 2026 5,226,000 $5.3M 0.13% DBT
190 Pfizer Inc. 717081FH1 Feb 2026 5,280,000 $5.3M 0.13% DBT
191 Coca-Cola Co. (The) 191216DS6 Feb 2026 5,280,000 $5.3M 0.13% DBT
192 PHINIA Inc. 71880KAA9 Feb 2026 5,063,000 $5.2M 0.13% DBT
193 GreenSaif Pipelines Bidco S.a.r.l. 39541EAD5 Feb 2026 4,980,000 $5.2M 0.13% DBT
194 SA Global Sukuk Ltd. 78397PAH4 Feb 2026 5,327,000 $5.2M 0.13% DBT
195 Subway Funding LLC 864300AC2 Feb 2026 5,090,562 $5.2M 0.13% ABS-O
196 Subway Funding LLC 864300AA6 Feb 2026 5,133,025 $5.2M 0.13% ABS-O
197 Oncor Electric Delivery Co. LLC 68233JDA9 Feb 2026 5,033,000 $5.2M 0.13% DBT
198 Foundry JV Holdco LLC 350930AD5 Feb 2026 4,754,000 $5.1M 0.12% DBT
199 GE Vernova Inc. 36828AAB7 Feb 2026 5,036,000 $5.1M 0.12% DBT
200 Boeing Co. (The) 097023CW3 Feb 2026 5,059,000 $5.1M 0.12% DBT
201 Wynnton Funding Trust 983196AA4 Feb 2026 4,976,000 $5.0M 0.12% DBT
202 CNA Financial Corp. 126117AZ3 Feb 2026 4,985,000 $5.0M 0.12% DBT
203 Comcast Corp. 20030NEQ0 Feb 2026 4,888,000 $5.0M 0.12% DBT
204 Subway Funding LLC 864300AJ7 Feb 2026 4,996,750 $5.0M 0.12% ABS-O
205 Cleveland-Cliffs Inc. 185899AQ4 Feb 2026 4,842,000 $5.0M 0.12% DBT
206 TransDigm, Inc. 893647BR7 Feb 2026 4,860,000 $5.0M 0.12% DBT
207 National Rural Utilities Cooperative Finance Corp. 63743HGE6 Feb 2026 4,927,000 $5.0M 0.12% DBT
208 Cipher Compute LLC 17253NAA5 Feb 2026 4,735,000 $4.9M 0.12% DBT
209 Hilton Domestic Operating Co. Inc. 432833AP6 Feb 2026 4,823,000 $4.9M 0.12% DBT
210 Amphenol Corp. 032095AY7 Feb 2026 4,900,000 $4.9M 0.12% DBT
211 Pfizer Inc. 717081FG3 Feb 2026 4,869,000 $4.9M 0.12% DBT
212 Metronet Infrastructure Issuer LLC 59170JAR9 Feb 2026 4,750,000 $4.9M 0.12% ABS-O
213 Wells Fargo & Co. 95000U4D2 Feb 2026 4,885,000 $4.9M 0.12% DBT
214 TELUS Corp. 87971MCR2 Feb 2026 4,854,000 $4.9M 0.12% DBT
215 Subway Funding LLC 864300AG3 Feb 2026 4,868,375 $4.9M 0.12% ABS-O
216 Subway Funding LLC 864300AE8 Feb 2026 4,677,788 $4.9M 0.12% ABS-O
217 Kimco Realty OP, LLC 49447BAC7 Feb 2026 4,667,000 $4.9M 0.12% DBT
218 Philip Morris International Inc. 718172DB2 Feb 2026 4,587,000 $4.8M 0.12% DBT
219 Saudi Arabian Oil Co. 80415RAB7 Feb 2026 4,805,000 $4.8M 0.12% DBT
220 Sirius XM Radio LLC. 82967NBA5 Feb 2026 4,800,000 $4.8M 0.12% DBT
221 B.A.T Capital Corp. 054989AD0 Feb 2026 4,180,000 $4.8M 0.12% DBT
222 Invesco Total Return Bond ETF 46090A804 Feb 2026 100,000 $4.8M 0.12% EC
223 CRH America Finance, Inc. 12636YAJ1 Feb 2026 4,714,000 $4.8M 0.12% DBT
224 Citigroup Inc. 172967QB0 Feb 2026 4,680,000 $4.8M 0.12% DBT
225 Alphabet Inc. 02079KBM8 Feb 2026 4,698,000 $4.8M 0.12% DBT
226 Merck & Co., Inc. 58933YCB9 Feb 2026 4,759,000 $4.8M 0.12% DBT
227 SBA Communications Corp. 78410GAD6 Feb 2026 4,800,000 $4.8M 0.12% DBT
228 Royal Bank of Canada 780082AR4 Feb 2026 4,510,000 $4.8M 0.12% DBT
229 Burlington Northern Santa Fe, LLC 12189LBM2 Feb 2026 4,553,000 $4.8M 0.12% DBT
230 Hilton Domestic Operating Co. Inc. 432833AJ0 Feb 2026 4,883,000 $4.8M 0.12% DBT
231 CrowdStrike Holdings, Inc. 22788CAA3 Feb 2026 5,000,000 $4.8M 0.12% DBT
232 Pfizer Inc. 717081FE8 Feb 2026 4,672,000 $4.8M 0.12% DBT
233 OneMain Finance Corp. 682691AB6 Feb 2026 4,800,000 $4.7M 0.12% DBT
234 Belrose Funding Trust II 08079KAA2 Feb 2026 4,623,000 $4.7M 0.11% DBT
235 Electricite de France 268317BB9 Feb 2026 4,711,000 $4.7M 0.11% DBT
236 Mizuho Financial Group, Inc. 60687YDL0 Feb 2026 4,609,000 $4.7M 0.11% DBT
237 Aviation Capital Group LLC 05369AAT8 Feb 2026 4,649,000 $4.7M 0.11% DBT
238 Saudi Arabian Oil Co. 80414L3B9 Feb 2026 4,522,000 $4.7M 0.11% DBT
239 Mitsubishi Ufj Financial Group, Inc. 606822DQ4 Feb 2026 4,578,000 $4.7M 0.11% DBT
240 MPLX L.P. 55336VCC2 Feb 2026 4,577,000 $4.7M 0.11% DBT
241 Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 03690AAM8 Feb 2026 4,591,000 $4.7M 0.11% DBT
242 Cummins Inc. 231021AZ9 Feb 2026 4,505,000 $4.6M 0.11% DBT
243 Petroleos Mexicanos 71654QDL3 Feb 2026 4,302,000 $4.6M 0.11% DBT
244 Sherwin-Williams Co. (The) 824348BU9 Feb 2026 4,571,000 $4.6M 0.11% DBT
245 Macquarie Bank Ltd. 55608PCA0 Feb 2026 4,602,000 $4.6M 0.11% DBT
246 Ohio Power Co. 677415CW9 Feb 2026 4,337,000 $4.6M 0.11% DBT
247 Meta Platforms, Inc. 30303M8W5 Feb 2026 4,857,000 $4.6M 0.11% DBT
248 Citigroup Inc. 172967QF1 Feb 2026 4,537,000 $4.6M 0.11% DBT
249 American National Group Inc. 025676AQ0 Feb 2026 4,584,000 $4.6M 0.11% DBT
250 Takeda U.S. Financing, Inc. 87406BAB8 Feb 2026 4,405,000 $4.5M 0.11% DBT
251 National Australia Bank Ltd. 632525CF6 Feb 2026 4,254,000 $4.5M 0.11% DBT
252 CVS Health Corp. 126650EM8 Feb 2026 4,470,000 $4.5M 0.11% DBT
253 Virginia Electric and Power Co. 927804GV0 Feb 2026 4,508,000 $4.5M 0.11% DBT
254 Virginia Electric and Power Co. 927804GW8 Feb 2026 4,603,000 $4.5M 0.11% DBT
255 Merck & Co., Inc. 58933YCC7 Feb 2026 4,473,000 $4.5M 0.11% DBT
256 Coca-Cola Co. (The) 191216DT4 Feb 2026 4,537,000 $4.5M 0.11% DBT
257 Rentokil Terminix Funding, LLC 760130AA2 Feb 2026 4,371,000 $4.5M 0.11% DBT
258 Oklahoma Gas and Electric Co. 678858BY6 Feb 2026 4,497,000 $4.5M 0.11% DBT
259 Fortitude Global Funding 34967GAA2 Feb 2026 4,423,000 $4.4M 0.11% DBT
260 T-Mobile USA, Inc. 87264ADY8 Feb 2026 4,463,000 $4.4M 0.11% DBT
261 Invesco High Yield Systematic Bond ETF 46090A853 Feb 2026 195,200 $4.4M 0.11% EC
262 Goldman Sachs Group, Inc. (The) 38141GC51 Feb 2026 4,310,000 $4.4M 0.11% DBT
263 NGPL PipeCo LLC 62912XAC8 Feb 2026 3,643,000 $4.4M 0.11% DBT
264 Flutter Treasury DAC 344045AB5 Feb 2026 4,325,000 $4.3M 0.10% DBT
265 Philip Morris International Inc. 718172DQ9 Feb 2026 4,219,000 $4.3M 0.10% DBT
266 Energy Transfer L.P. 29273VBK5 Feb 2026 4,235,000 $4.3M 0.10% DBT
267 Prudential Financial, Inc. 74432QCK9 Feb 2026 4,201,000 $4.3M 0.10% DBT
268 Western Midstream Operating, L.P. 958254AJ3 Feb 2026 4,865,000 $4.3M 0.10% DBT
269 Bristow Group Inc. 11040GAB9 Feb 2026 4,236,000 $4.3M 0.10% DBT
270 JPMorgan Chase & Co. 46647PFD3 Feb 2026 4,273,000 $4.3M 0.10% DBT
271 Broadcom Inc. 11135FCY5 Feb 2026 4,256,000 $4.3M 0.10% DBT
272 Sherwin-Williams Co. (The) 824348BW5 Feb 2026 4,127,000 $4.2M 0.10% DBT
273 Banco Santander S.A. 05971KAS8 Feb 2026 4,200,000 $4.2M 0.10% DBT
274 Meta Platforms, Inc. 30303M8V7 Feb 2026 4,463,000 $4.2M 0.10% DBT
275 Black Hills Corp. 092113AW9 Feb 2026 3,874,000 $4.2M 0.10% DBT
276 Pfizer Inc. 717081FD0 Feb 2026 4,163,000 $4.2M 0.10% DBT
277 CVS Health Corp. 126650EK2 Feb 2026 4,070,000 $4.2M 0.10% DBT
278 Mitsubishi Ufj Financial Group, Inc. 606822DD3 Feb 2026 3,826,000 $4.2M 0.10% DBT
279 AT&T Inc. 00206RMY5 Feb 2026 4,046,000 $4.2M 0.10% DBT
280 Taco Bell Funding, LLC 87342RAK0 Feb 2026 4,139,625 $4.2M 0.10% ABS-O
281 Citigroup Inc. 172967PE5 Feb 2026 3,949,000 $4.2M 0.10% DBT
282 Amgen Inc. 031162DT4 Feb 2026 4,191,000 $4.2M 0.10% DBT
283 PNC Financial Services Group, Inc. (The) 693475CH6 Feb 2026 4,179,000 $4.2M 0.10% DBT
284 LPL Holdings, Inc. 50212YAM6 Feb 2026 4,109,000 $4.2M 0.10% DBT
285 Foundry JV Holdco LLC 350930AJ2 Feb 2026 3,896,000 $4.2M 0.10% DBT
286 American Express Co. 025816DU0 Feb 2026 3,994,000 $4.2M 0.10% DBT
287 Zions Bancorp., N.A. 98971DAD2 Feb 2026 4,136,000 $4.2M 0.10% DBT
288 Wendy's Funding, LLC 95058XAE8 Feb 2026 4,184,750 $4.1M 0.10% ABS-O
289 International Business Machines Corp. 459200LV1 Feb 2026 4,124,000 $4.1M 0.10% DBT
290 Amphenol Corp. 032095AZ4 Feb 2026 4,113,000 $4.1M 0.10% DBT
291 Oracle Corp. 68389XDV4 Feb 2026 4,126,000 $4.1M 0.10% DBT
292 Verizon Communications Inc. 92343VGZ1 Feb 2026 3,985,000 $4.1M 0.10% DBT
293 Protective Life Corp. 743674BG7 Feb 2026 4,037,000 $4.1M 0.10% DBT
294 Arizona Public Service Co. 040555DJ0 Feb 2026 3,983,000 $4.1M 0.10% DBT
295 Jane Street Group / JSG Finance Inc. 47077WAD0 Feb 2026 4,059,000 $4.1M 0.10% DBT
296 Citigroup Inc. 172967PC9 Feb 2026 3,898,000 $4.1M 0.10% DBT
297 Kinder Morgan, Inc. 28368EAD8 Feb 2026 3,447,000 $4.0M 0.10% DBT
298 Truist Financial Corp. 89788MAW2 Feb 2026 3,988,000 $4.0M 0.10% DBT
299 Wynnton Funding Trust II 983197AA2 Feb 2026 3,951,000 $4.0M 0.10% DBT
300 Cousins Properties L.P. 222793AD3 Feb 2026 4,002,000 $4.0M 0.10% DBT
301 PPL Capital Funding, Inc. 69352PAU7 Feb 2026 3,762,000 $3.9M 0.10% DBT
302 Foundry JV Holdco LLC 350930AH6 Feb 2026 3,681,000 $3.9M 0.10% DBT
303 CVS Health Corp. 126650EL0 Feb 2026 3,823,000 $3.9M 0.10% DBT
304 Affiliated Managers Group, Inc. 008252AR9 Feb 2026 3,815,000 $3.9M 0.09% DBT
305 Ecopetrol S.A. 279158AS8 Feb 2026 3,679,000 $3.9M 0.09% DBT
306 Citigroup Inc. 172967PM7 Feb 2026 3,686,000 $3.9M 0.09% DBT
307 Western Midstream Operating, L.P. 958667AJ6 Feb 2026 3,848,000 $3.9M 0.09% DBT
308 Fedex Freight Holding Co., Inc. 314352AG0 Feb 2026 3,892,000 $3.9M 0.09% DBT
309 Realty Income Corp. 756109CX0 Feb 2026 3,868,000 $3.9M 0.09% DBT
310 Constellation Global Funding 21038N2A8 Feb 2026 3,875,000 $3.9M 0.09% DBT
311 Florida Gas Transmission Co., LLC 340711BC3 Feb 2026 3,669,000 $3.9M 0.09% DBT
312 Mizuho Financial Group, Inc. 60687YDN6 Feb 2026 3,809,000 $3.9M 0.09% DBT
313 GreenSaif Pipelines Bidco S.a.r.l. 39541EAE3 Feb 2026 3,682,000 $3.9M 0.09% DBT
314 Sempra 816851BS7 Feb 2026 3,743,000 $3.9M 0.09% DBT
315 Alimentation Couche-Tard Inc. 01626PAX4 Feb 2026 3,764,000 $3.8M 0.09% DBT
316 Morgan Stanley 61763E207 Feb 2026 150,000 $3.8M 0.09% EP
317 Banco Bilbao Vizcaya Argentaria S.A. 05946KAT8 Feb 2026 3,800,000 $3.8M 0.09% DBT
318 Boeing Co. (The) 097023204 Feb 2026 52,000 $3.8M 0.09% EP
319 HSBC Holdings PLC 404280DW6 Feb 2026 3,432,000 $3.8M 0.09% DBT
320 BPCE S.A. 05571ABG9 Feb 2026 3,757,000 $3.8M 0.09% DBT
321 National Rural Utilities Cooperative Finance Corp. 63743HFZ0 Feb 2026 3,741,000 $3.8M 0.09% DBT
322 Nippon Life Insurance Co. 654579AN1 Feb 2026 3,602,000 $3.8M 0.09% DBT
323 Sempra 816851BW8 Feb 2026 3,671,000 $3.8M 0.09% DBT
324 Bank of Nova Scotia (The) 0641598V1 Feb 2026 3,504,000 $3.8M 0.09% DBT
325 Ameriprise Financial, Inc. 03076CAP1 Feb 2026 3,681,000 $3.7M 0.09% DBT
326 Foundry JV Holdco LLC 350930AB9 Feb 2026 3,546,000 $3.7M 0.09% DBT
327 HSBC Holdings PLC 404280EW5 Feb 2026 3,586,000 $3.7M 0.09% DBT
328 Vistra Operations Co. LLC 92840VAY8 Feb 2026 3,688,000 $3.7M 0.09% DBT
329 Dominican Republic International Bond 25714PFG8 Feb 2026 3,705,000 $3.7M 0.09% DBT
330 American Airlines 2025-1 Class A Pass Through Trust 02377NAA8 Feb 2026 3,680,000 $3.7M 0.09% DBT
331 CRH America Finance, Inc. 12636YAH5 Feb 2026 3,668,000 $3.7M 0.09% DBT
332 Micron Technology, Inc. 595112CH4 Feb 2026 3,391,000 $3.7M 0.09% DBT
333 Dai-ichi Life Insurance Co., Ltd. (The) 23381LAA2 Feb 2026 3,522,000 $3.7M 0.09% DBT
334 JPMorgan Chase & Co. 46647PFG6 Feb 2026 3,661,000 $3.7M 0.09% DBT
335 Foundry JV Holdco LLC 350930AF0 Feb 2026 3,515,000 $3.7M 0.09% DBT
336 Cleveland-Cliffs Inc. 18589GAA3 Feb 2026 3,544,000 $3.6M 0.09% DBT
337 Simon Property Group, L.P. 828807DY0 Feb 2026 3,606,000 $3.6M 0.09% DBT
338 Mars, Inc. 571676BA2 Feb 2026 3,502,000 $3.6M 0.09% DBT
339 Delta Air Lines, Inc. 247361A24 Feb 2026 3,563,000 $3.6M 0.09% DBT
340 Black Pearl Compute LLC 09216NAA8 Feb 2026 3,533,000 $3.6M 0.09% DBT
341 Bank of Nova Scotia (The) 0641598S8 Feb 2026 3,421,000 $3.6M 0.09% DBT
342 Smith & Nephew PLC 83192PAD0 Feb 2026 3,451,000 $3.6M 0.09% DBT
343 T-Mobile USA, Inc. 87264ADX0 Feb 2026 3,563,000 $3.6M 0.09% DBT
344 Solventum Corp. 83444MAR2 Feb 2026 3,436,000 $3.6M 0.09% DBT
345 Foundry JV Holdco LLC 350930AE3 Feb 2026 3,300,000 $3.6M 0.09% DBT
346 JSC Uzbekneftegaz 91825MAB9 Feb 2026 3,661,000 $3.6M 0.09% DBT
347 Morgan Stanley Private Bank, N.A. 61776NVG5 Feb 2026 3,512,000 $3.6M 0.09% DBT
348 Hewlett Packard Enterprise Co. 42824CBW8 Feb 2026 3,871,000 $3.6M 0.09% DBT
349 Komatsu Finance America Inc. 50048WAB4 Feb 2026 3,542,000 $3.6M 0.09% DBT
350 Vertiv Holdings Co. 92537NAC2 Feb 2026 3,555,000 $3.6M 0.09% DBT
351 Sherwin-Williams Co. (The) 824348BV7 Feb 2026 3,507,000 $3.6M 0.09% DBT
352 Western Midstream Operating, L.P. 958667AH0 Feb 2026 3,526,000 $3.6M 0.09% DBT
353 CK Hutchison International (23) Ltd. 12570FAB7 Feb 2026 3,457,000 $3.6M 0.09% DBT
354 MassMutual Global Funding II 57629TBX4 Feb 2026 3,490,000 $3.6M 0.09% DBT
355 Leidos, Inc. 52532XAM7 Feb 2026 3,541,000 $3.6M 0.09% DBT
356 American Homes 4 Rent, L.P. 02666TAH0 Feb 2026 3,431,000 $3.5M 0.09% DBT
357 Barclays PLC 06738EDG7 Feb 2026 3,544,000 $3.5M 0.09% DBT
358 Toll Brothers Finance Corp. 88947EAX8 Feb 2026 3,334,000 $3.5M 0.09% DBT
359 Bank of Montreal 06368L5Q5 Feb 2026 3,311,000 $3.5M 0.09% DBT
360 Roper Technologies, Inc. 776696AM8 Feb 2026 3,529,000 $3.5M 0.09% DBT
361 Fedex Freight Holding Co., Inc. 314352AA3 Feb 2026 3,506,000 $3.5M 0.09% DBT
362 Invesco Core Fixed Income ETF 46127B601 Feb 2026 136,500 $3.5M 0.09% EC
363 Citadel Finance LLC 17287HAE0 Feb 2026 3,516,000 $3.5M 0.08% DBT
364 Boston Properties L.P. 10112RBM5 Feb 2026 3,702,000 $3.5M 0.08% DBT
365 Citigroup Inc. 172967242 Feb 2026 137,525 $3.5M 0.08% EP
366 Regal Rexnord Corp. 758750AP8 Feb 2026 3,211,000 $3.5M 0.08% DBT
367 Verizon Communications Inc. 92343VHG2 Feb 2026 3,475,000 $3.5M 0.08% DBT
368 Gulfstream Natural Gas System, L.L.C. 402740AG9 Feb 2026 3,348,000 $3.5M 0.08% DBT
369 ICON Investments Six DAC 45115AAB0 Feb 2026 3,404,000 $3.5M 0.08% DBT
370 Fairfax Financial Holdings Ltd. 303901BU5 Feb 2026 3,472,000 $3.5M 0.08% DBT
371 Mitsubishi Corp. 606769AK3 Feb 2026 3,344,000 $3.5M 0.08% DBT
372 Mizuho Financial Group, Inc. 60687YDG1 Feb 2026 3,276,000 $3.5M 0.08% DBT
373 Mitsubishi Ufj Financial Group, Inc. 606822DN1 Feb 2026 3,432,000 $3.5M 0.08% DBT
374 Amgen Inc. 031162DU1 Feb 2026 3,501,000 $3.5M 0.08% DBT
375 MPLX L.P. 55336VCA6 Feb 2026 3,394,000 $3.5M 0.08% DBT
376 Tyco Electronics Group S.A. 902133BF3 Feb 2026 3,410,000 $3.5M 0.08% DBT
377 American Express Co. 025816EK1 Feb 2026 3,377,000 $3.5M 0.08% DBT
378 Sumitomo Mitsui Trust Bank, Ltd. 86563VCF4 Feb 2026 3,413,000 $3.5M 0.08% DBT
379 American Express Co. 025816EF2 Feb 2026 3,334,000 $3.4M 0.08% DBT
380 Nomura Holdings, Inc. 65535HCB3 Feb 2026 3,295,000 $3.4M 0.08% DBT
381 Weir Group Inc. 94877DAA2 Feb 2026 3,316,000 $3.4M 0.08% DBT
382 Prologis, L.P. 74340XCJ8 Feb 2026 3,324,000 $3.4M 0.08% DBT
383 Oracle Corp. 68389XCU7 Feb 2026 4,185,000 $3.4M 0.08% DBT
384 BPCE S.A. 05571ABA2 Feb 2026 3,148,000 $3.4M 0.08% DBT
385 Fedex Freight Holding Co., Inc. 314352AC9 Feb 2026 3,372,000 $3.4M 0.08% DBT
386 Citadel Finance LLC 17287HAF7 Feb 2026 3,373,000 $3.4M 0.08% DBT
387 Nomura Holdings, Inc. 65535HBZ1 Feb 2026 3,282,000 $3.4M 0.08% DBT
388 Devon Energy Corp. 25179MAU7 Feb 2026 3,671,000 $3.4M 0.08% DBT
389 Broadcom Inc. 11135FCX7 Feb 2026 3,370,000 $3.4M 0.08% DBT
390 Southern Co. Gas Capital Corp. 8426EPAK4 Feb 2026 3,284,000 $3.3M 0.08% DBT
391 Pinnacle Bank 87164DVJ6 Feb 2026 3,269,000 $3.3M 0.08% DBT
392 Goldman Sachs Group, Inc. (The) 38141GC93 Feb 2026 3,224,000 $3.3M 0.08% DBT
393 UBS Group AG 225401BM9 Feb 2026 3,327,000 $3.3M 0.08% DBT
394 Ford Motor Credit Co. LLC 345397G72 Feb 2026 3,239,000 $3.3M 0.08% DBT
395 WULF Compute LLC 982911AA7 Feb 2026 3,130,000 $3.3M 0.08% DBT
396 Wells Fargo & Co. 95000U3W1 Feb 2026 3,202,000 $3.3M 0.08% DBT
397 ICON Investments Six DAC 45115AAA2 Feb 2026 3,282,000 $3.3M 0.08% DBT
398 NextEra Energy Capital Holdings, Inc. 65339KDL1 Feb 2026 3,181,000 $3.3M 0.08% DBT
399 Snam S.p.A. 83304JAC1 Feb 2026 3,076,000 $3.3M 0.08% DBT
400 HSBC Holdings PLC 404280FB0 Feb 2026 3,193,000 $3.3M 0.08% DBT
401 Volkswagen Group of America Finance, LLC 928668CH3 Feb 2026 3,173,000 $3.3M 0.08% DBT
402 Imperial Brands Finance PLC 45262BAL7 Feb 2026 3,170,000 $3.3M 0.08% DBT
403 Piedmont Operating Partnership, L.P. 720198AK6 Feb 2026 3,277,000 $3.3M 0.08% DBT
404 UBS Group AG 225401BJ6 Feb 2026 3,202,000 $3.3M 0.08% DBT
405 Pacific Gas and Electric Co. 694308LB1 Feb 2026 3,315,000 $3.3M 0.08% DBT
406 Bank of America Corp. 060505GB4 Feb 2026 3,274,000 $3.3M 0.08% DBT
407 Alphabet Inc. 02079KAZ0 Feb 2026 3,238,000 $3.3M 0.08% DBT
408 Expedia Group, Inc. 30212PBL8 Feb 2026 3,215,000 $3.2M 0.08% DBT
409 Philip Morris International Inc. 718172DE6 Feb 2026 3,028,000 $3.2M 0.08% DBT
410 Mosaic Co. (The) 61945CAK9 Feb 2026 3,203,000 $3.2M 0.08% DBT
411 Kinder Morgan, Inc. 28368EAE6 Feb 2026 2,758,000 $3.2M 0.08% DBT
412 Foundry JV Holdco LLC 350930AG8 Feb 2026 3,054,000 $3.2M 0.08% DBT
413 Snam S.p.A. 83304JAB3 Feb 2026 3,059,000 $3.2M 0.08% DBT
414 Raymond James Financial, Inc. 754730AJ8 Feb 2026 3,238,000 $3.2M 0.08% DBT
415 United Parcel Service, Inc. 911312CE4 Feb 2026 3,264,000 $3.2M 0.08% DBT
416 Prologis, L.P. 74340XCK5 Feb 2026 3,343,000 $3.2M 0.08% DBT
417 McDonald's Corp. 58013MFW9 Feb 2026 3,262,000 $3.2M 0.08% DBT
418 Smurfit Kappa Treasury Unlimited Co. 83272GAE1 Feb 2026 3,073,000 $3.2M 0.08% DBT
419 Howmet Aerospace Inc. 443201AF5 Feb 2026 3,207,000 $3.2M 0.08% DBT
420 Rio Tinto Finance (USA) PLC 76720AAS5 Feb 2026 3,096,000 $3.2M 0.08% DBT
421 Exelon Corp. 30161NBS9 Feb 2026 3,184,000 $3.2M 0.08% DBT
422 Citigroup Inc. 17327CAU7 Feb 2026 3,171,000 $3.2M 0.08% DBT
423 Netflix, Inc. ZS2929843 Feb 2026 2,600,000 $3.2M 0.08% DBT
424 Toronto-Dominion Bank (The) 89117F8Z5 Feb 2026 3,042,000 $3.2M 0.08% DBT
425 American Electric Power Co., Inc. 02557TAF6 Feb 2026 3,170,000 $3.2M 0.08% DBT
426 Brookfield Asset Management Ltd. 113004AA3 Feb 2026 3,064,000 $3.2M 0.08% DBT
427 Mitsubishi Ufj Financial Group, Inc. 606822DF8 Feb 2026 3,012,000 $3.2M 0.08% DBT
428 Florida Power & Light Co. 341081HB6 Feb 2026 3,174,000 $3.2M 0.08% DBT
429 HSBC Holdings PLC 404280EN5 Feb 2026 3,044,000 $3.2M 0.08% DBT
430 Nordea Bank Abp 65558RAK5 Feb 2026 3,074,000 $3.2M 0.08% DBT
431 Occidental Petroleum Corp. 674599CF0 Feb 2026 3,799,000 $3.1M 0.08% DBT
432 Mitsubishi Ufj Financial Group, Inc. 606822DK7 Feb 2026 3,022,000 $3.1M 0.08% DBT
433 Avolon Holdings Funding Ltd. 05401ABE0 Feb 2026 3,140,000 $3.1M 0.08% DBT
434 Enterprise Products Operating LLC 29379VCK7 Feb 2026 3,060,000 $3.1M 0.08% DBT
435 Zaxbys Funding LLC 98920MAC6 Feb 2026 3,043,650 $3.1M 0.08% ABS-O
436 HSBC Holdings PLC 404280FG9 Feb 2026 3,093,000 $3.1M 0.08% DBT
437 Voya Global Funding 92921LAA4 Feb 2026 3,076,000 $3.1M 0.08% DBT
438 UBS Group AG 225401BP2 Feb 2026 3,127,000 $3.1M 0.08% DBT
439 Oracle Corp. 68389XDH5 Feb 2026 3,166,000 $3.1M 0.08% DBT
440 NextEra Energy Capital Holdings, Inc. 65339KCV0 Feb 2026 3,195,000 $3.1M 0.08% DBT
441 Oracle Corp. 68389XDP7 Feb 2026 3,420,000 $3.1M 0.08% DBT
442 Bank of America Corp. 06055HAH6 Feb 2026 2,936,000 $3.1M 0.07% DBT
443 Standard Chartered PLC 85325C2H4 Feb 2026 2,966,000 $3.1M 0.07% DBT
444 Thermo Fisher Scientific Inc. 883556DJ8 Feb 2026 3,020,000 $3.1M 0.07% DBT
445 Oracle Corp. 68389XDC6 Feb 2026 3,531,000 $3.1M 0.07% DBT
446 Wisconsin Public Service Corp. 976843BR2 Feb 2026 3,033,000 $3.1M 0.07% DBT
447 DB Master Finance LLC 233046AU5 Feb 2026 3,022,425 $3.1M 0.07% ABS-O
448 Metropolitan Life Global Funding I 59217GFP9 Feb 2026 2,937,000 $3.1M 0.07% DBT
449 GE Vernova Inc. 36828AAC5 Feb 2026 3,081,000 $3.1M 0.07% DBT
450 Nippon Life Insurance Co. 654579AP6 Feb 2026 2,839,000 $3.1M 0.07% DBT
451 Capital Power (US Holdings) Inc. 14041TAB4 Feb 2026 2,886,000 $3.0M 0.07% DBT
452 Lamar Media Corp. 513075CA7 Feb 2026 3,030,000 $3.0M 0.07% DBT
453 Citigroup Inc. 172967PJ4 Feb 2026 2,927,000 $3.0M 0.07% DBT
454 Standard Chartered PLC 85325C2G6 Feb 2026 2,944,000 $3.0M 0.07% DBT
455 ZF North America Capital, Inc. 98877DAH8 Feb 2026 2,906,000 $3.0M 0.07% DBT
456 EnerSys 29275YAC6 Feb 2026 2,985,000 $3.0M 0.07% DBT
457 Philip Morris International Inc. 718172DT3 Feb 2026 2,941,000 $3.0M 0.07% DBT
458 Oracle Corp. 68389XCJ2 Feb 2026 2,812,000 $3.0M 0.07% DBT
459 Barclays PLC 06738EDE2 Feb 2026 2,872,000 $3.0M 0.07% DBT
460 GreenSaif Pipelines Bidco S.a.r.l. 39541EAC7 Feb 2026 2,700,000 $3.0M 0.07% DBT
461 Var Energi ASA 92212WAF7 Feb 2026 2,815,000 $3.0M 0.07% DBT
462 Exelon Corp. 30161NBR1 Feb 2026 2,824,000 $2.9M 0.07% DBT
463 NextEra Energy Capital Holdings, Inc. 65339KDM9 Feb 2026 2,888,000 $2.9M 0.07% DBT
464 JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings 472140AK8 Feb 2026 2,882,000 $2.9M 0.07% DBT
465 Enterprise Products Operating LLC 29379VCL5 Feb 2026 2,835,000 $2.9M 0.07% DBT
466 Mitsubishi Ufj Financial Group, Inc. 606822DJ0 Feb 2026 2,850,000 $2.9M 0.07% DBT
467 Broadcom Inc. 11135FCM1 Feb 2026 2,817,000 $2.9M 0.07% DBT
468 Ferguson Enterprises Inc. 31488VAB3 Feb 2026 2,889,000 $2.9M 0.07% DBT
469 Textron Inc. 883203CF6 Feb 2026 2,882,000 $2.9M 0.07% DBT
470 Occidental Petroleum Corp. 674599DF9 Feb 2026 2,636,000 $2.9M 0.07% DBT
471 Alabama Power Co. 010392GE2 Feb 2026 2,841,000 $2.9M 0.07% DBT
472 Occidental Petroleum Corp. 674599DJ1 Feb 2026 2,754,000 $2.9M 0.07% DBT
473 Hyundai Capital America 44891ADL8 Feb 2026 2,822,000 $2.9M 0.07% DBT
474 Niagara Mohawk Power Corp. 653522DT6 Feb 2026 2,822,000 $2.9M 0.07% DBT
475 Dominican Republic International Bond 25714PFH6 Feb 2026 2,852,000 $2.9M 0.07% DBT
476 Energy Transfer L.P. 29273VBB5 Feb 2026 2,914,000 $2.9M 0.07% DBT
477 Ford Motor Credit Co. LLC 345397C92 Feb 2026 2,725,000 $2.9M 0.07% DBT
478 Athene Holding Ltd. 04686JAL5 Feb 2026 2,906,000 $2.8M 0.07% DBT
479 Delta Air Lines Inc / SkyMiles IP Ltd. 830867AB3 Feb 2026 2,815,551 $2.8M 0.07% DBT
480 Philip Morris International Inc. 718172DU0 Feb 2026 2,788,000 $2.8M 0.07% DBT
481 Barclays PLC 06738EDJ1 Feb 2026 2,822,000 $2.8M 0.07% DBT
482 Citadel Finance LLC 17287HAD2 Feb 2026 2,738,000 $2.8M 0.07% DBT
483 Carlyle Group Inc. (The) 14316JAA6 Feb 2026 2,833,000 $2.8M 0.07% DBT
484 Australia and New Zealand Banking Group Ltd. 052528AP1 Feb 2026 2,500,000 $2.8M 0.07% DBT
485 Citigroup Inc. 172967PG0 Feb 2026 2,682,000 $2.8M 0.07% DBT
486 OCP S.A. 67091TAH8 Feb 2026 2,667,000 $2.8M 0.07% DBT
487 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBQ7 Feb 2026 2,684,000 $2.8M 0.07% DBT
488 Mizuho Financial Group, Inc. 60687YDF3 Feb 2026 2,676,000 $2.8M 0.07% DBT
489 Ascension Health 04351LAD2 Feb 2026 2,750,000 $2.8M 0.07% DBT
490 Standard Chartered PLC 853254CC2 Feb 2026 3,050,000 $2.8M 0.07% DBT
491 Mosaic Co. (The) 61945CAJ2 Feb 2026 2,749,000 $2.8M 0.07% DBT
492 HYUNDAI CAPITAL SERVICES, Inc. 44920UAX6 Feb 2026 2,711,000 $2.8M 0.07% DBT
493 Honda Motor Co., Ltd. 438127AE2 Feb 2026 2,703,000 $2.8M 0.07% DBT
494 Atlas Warehouse Lending Co., L.P. 049463AF9 Feb 2026 2,753,000 $2.8M 0.07% DBT
495 Northern Trust Corp. 665859AZ7 Feb 2026 2,742,000 $2.8M 0.07% DBT
496 Sumitomo Mitsui Financial Group, Inc. 86562MDK3 Feb 2026 2,647,000 $2.7M 0.07% DBT
497 Oracle Corp. 68389X204 Feb 2026 59,667 $2.7M 0.07% EP
498 Cummins Inc. 231021BA3 Feb 2026 2,615,000 $2.7M 0.07% DBT
499 Energy Transfer L.P. 29273RBE8 Feb 2026 2,742,000 $2.7M 0.07% DBT
500 Energy Transfer L.P. 29273VAW0 Feb 2026 2,830,000 $2.7M 0.07% DBT
501 Morgan Stanley 61747YFZ3 Feb 2026 2,636,000 $2.7M 0.07% DBT
502 Volkswagen Group of America Finance, LLC 928668CG5 Feb 2026 2,652,000 $2.7M 0.07% DBT
503 Toronto-Dominion Bank (The) 89115KAJ9 Feb 2026 2,693,000 $2.7M 0.07% DBT
504 Nordea Bank Abp 65558RAQ2 Feb 2026 2,627,000 $2.7M 0.07% DBT
505 Westlake Corp. 960413AZ5 Feb 2026 4,344,000 $2.7M 0.07% DBT
506 AT&T Inc. 00206RMX7 Feb 2026 2,636,000 $2.7M 0.07% DBT
507 180 Medical Inc. 682357AB4 Feb 2026 2,683,000 $2.7M 0.07% DBT
508 Global Atlantic (Fin) Co. 37959GAF4 Feb 2026 2,865,000 $2.7M 0.07% DBT
509 International Business Machines Corp. 459200LK5 Feb 2026 2,734,000 $2.7M 0.07% DBT
510 Mitsubishi Ufj Financial Group, Inc. 606822DE1 Feb 2026 2,594,000 $2.7M 0.07% DBT
511 Prologis Targeted U.S. Logistics Fund, L.P. 74350LAE4 Feb 2026 2,711,000 $2.7M 0.07% DBT
512 Oracle Corp. 68389XCT0 Feb 2026 2,851,000 $2.7M 0.07% DBT
513 Mars, Inc. 571676BC8 Feb 2026 2,638,000 $2.7M 0.06% DBT
514 ONEOK, Inc. 682680BN2 Feb 2026 2,523,000 $2.7M 0.06% DBT
515 Foundry JV Holdco LLC 350930AK9 Feb 2026 2,470,000 $2.7M 0.06% DBT
516 Cencora, Inc. 03073EBC8 Feb 2026 2,670,000 $2.7M 0.06% DBT
517 SV RNO Property Owner 1, LLC 78488XAA2 Feb 2026 2,650,000 $2.7M 0.06% DBT
518 200 Park Funding Trust 901928AA9 Feb 2026 2,685,000 $2.7M 0.06% DBT
519 ICON Investments Six DAC 45115AAC8 Feb 2026 2,590,000 $2.7M 0.06% DBT
520 EOG Resources, Inc. 26875PBA8 Feb 2026 2,534,000 $2.7M 0.06% DBT
521 Citigroup Inc. 17327CAR4 Feb 2026 2,481,000 $2.6M 0.06% DBT
522 Phillips Edison Grocery Center Operating Partnership I, L.P. 71845JAD0 Feb 2026 2,557,000 $2.6M 0.06% DBT
523 McKesson Corp. 581557BX2 Feb 2026 2,537,000 $2.6M 0.06% DBT
524 Eli Lilly and Co. 532457CS5 Feb 2026 2,794,000 $2.6M 0.06% DBT
525 Siemens Funding B.V. 82622RAE6 Feb 2026 2,521,000 $2.6M 0.06% DBT
526 Romanian Government International Bond 77586RAQ3 Feb 2026 2,522,000 $2.6M 0.06% DBT
527 Credit Agricole S.A. 22535WAR8 Feb 2026 2,540,000 $2.6M 0.06% DBT
528 CommonSpirit Health 20268JAS2 Feb 2026 2,540,000 $2.6M 0.06% DBT
529 HSBC Holdings PLC 404280ER6 Feb 2026 2,539,000 $2.6M 0.06% DBT
530 Pacific Gas and Electric Co. 694308LA3 Feb 2026 2,598,000 $2.6M 0.06% DBT
531 Vistra Operations Co. LLC 92840VAV4 Feb 2026 2,578,000 $2.6M 0.06% DBT
532 Prologis, L.P. 74340XCF6 Feb 2026 2,669,000 $2.6M 0.06% DBT
533 Philip Morris International Inc. 718172DY2 Feb 2026 2,585,000 $2.6M 0.06% DBT
534 Novartis Capital Corp. 66989HAW8 Feb 2026 2,850,000 $2.6M 0.06% DBT
535 LPL Holdings, Inc. 50212YAL8 Feb 2026 2,515,000 $2.6M 0.06% DBT
536 Archer-Daniels-Midland Co. 039482AC8 Feb 2026 4,078,000 $2.6M 0.06% DBT
537 Mitsubishi Corp. 606769AJ6 Feb 2026 2,477,000 $2.6M 0.06% DBT
538 NTT Finance Corp. 62954WAV7 Feb 2026 2,444,000 $2.6M 0.06% DBT
539 POSCO Holdings Inc. 693483AJ8 Feb 2026 2,459,000 $2.6M 0.06% DBT
540 Cargill, Inc. 141781CF9 Feb 2026 2,538,000 $2.5M 0.06% DBT
541 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175CP7 Feb 2026 2,396,000 $2.5M 0.06% DBT
542 PNC Financial Services Group, Inc. (The) 693475CG8 Feb 2026 2,532,000 $2.5M 0.06% DBT
543 Protective Life Corp. 743674BF9 Feb 2026 2,512,000 $2.5M 0.06% DBT
544 VoltaGrid LLC 92874BAA3 Feb 2026 2,427,000 $2.5M 0.06% DBT
545 Australia and New Zealand Banking Group Ltd. 05254HAA2 Feb 2026 2,512,000 $2.5M 0.06% DBT
546 Colombia Government International Bond 195325EU5 Feb 2026 2,533,000 $2.5M 0.06% DBT
547 Willis North America Inc. 970648AQ4 Feb 2026 2,530,000 $2.5M 0.06% DBT
548 Sunoco L.P. 86765KAE9 Feb 2026 2,443,000 $2.5M 0.06% DBT
549 HSBC Holdings PLC 404280EH8 Feb 2026 2,421,000 $2.5M 0.06% DBT
550 Jimmy John's Funding LLC 47760QAB9 Feb 2026 2,515,682 $2.5M 0.06% ABS-O
551 Apollo Global Management, Inc. 03769MAE6 Feb 2026 2,540,000 $2.5M 0.06% DBT
552 Evergy Metro, Inc. 30037DAE5 Feb 2026 2,449,000 $2.5M 0.06% DBT
553 Solventum Corp. 83444MAS0 Feb 2026 2,502,000 $2.5M 0.06% DBT
554 Eni S.p.A. 26874RAN8 Feb 2026 2,383,000 $2.5M 0.06% DBT
555 GE HealthCare Technologies Inc. 36266GAB3 Feb 2026 2,437,000 $2.5M 0.06% DBT
556 Daimler Truck Finance North America LLC 233853BF6 Feb 2026 2,373,000 $2.5M 0.06% DBT
557 RWE Finance US, LLC 749983AE2 Feb 2026 2,495,000 $2.5M 0.06% DBT
558 McKesson Corp. 581557BW4 Feb 2026 2,422,000 $2.5M 0.06% DBT
559 HSBC Holdings PLC 404280EC9 Feb 2026 2,162,000 $2.5M 0.06% DBT
560 Diamondback Energy, Inc. 25278XAW9 Feb 2026 2,377,000 $2.5M 0.06% DBT
561 JPMorgan Chase & Co. 46647PES1 Feb 2026 2,418,000 $2.5M 0.06% DBT
562 Southern Co. (The) 842587DT1 Feb 2026 2,322,000 $2.5M 0.06% DBT
563 Bank of America Corp. 06051GMB2 Feb 2026 2,405,000 $2.5M 0.06% DBT
564 Universal Health Services, Inc. 913903BC3 Feb 2026 2,474,000 $2.5M 0.06% DBT
565 Taco Bell Funding, LLC 87342RAL8 Feb 2026 2,403,975 $2.5M 0.06% ABS-O
566 International Business Machines Corp. 459200LQ2 Feb 2026 2,447,000 $2.5M 0.06% DBT
567 Masco Corp. 574599BR6 Feb 2026 3,629,000 $2.5M 0.06% DBT
568 Gildan Activewear Inc. 375916AG8 Feb 2026 2,418,000 $2.4M 0.06% DBT
569 Prologis, L.P. 74340XCR0 Feb 2026 2,345,000 $2.4M 0.06% DBT
570 EMD Finance LLC 26867LAN0 Feb 2026 2,424,000 $2.4M 0.06% DBT
571 Willis North America Inc. 970648AP6 Feb 2026 2,433,000 $2.4M 0.06% DBT
572 Wells Fargo & Co. 95000U3U5 Feb 2026 2,391,000 $2.4M 0.06% DBT
573 Energy Transfer L.P. 29273VBL3 Feb 2026 2,399,000 $2.4M 0.06% DBT
574 American Express Co. 025816EH8 Feb 2026 2,286,000 $2.4M 0.06% DBT
575 B.A.T Capital Corp. 05526DBZ7 Feb 2026 2,229,000 $2.4M 0.06% DBT
576 Dollar Tree, Inc. 256746AK4 Feb 2026 3,592,000 $2.4M 0.06% DBT
577 Atlas Warehouse Lending Co., L.P. 049463AH5 Feb 2026 2,431,000 $2.4M 0.06% DBT
578 Standard Chartered PLC 85325C2A9 Feb 2026 2,359,000 $2.4M 0.06% DBT
579 Glencore Funding LLC 378272BZ0 Feb 2026 2,333,000 $2.4M 0.06% DBT
580 Target Corp. 87612EBT2 Feb 2026 2,345,000 $2.4M 0.06% DBT
581 Sierra Pacific Power Co. 826418BQ7 Feb 2026 2,345,000 $2.4M 0.06% DBT
582 CLI Funding IX LLC 12571WAG8 Feb 2026 2,354,215 $2.4M 0.06% ABS-O
583 Campbell's Co. (The) 134429BK4 Feb 2026 3,629,000 $2.4M 0.06% DBT
584 Boeing Co. (The) 097023DS1 Feb 2026 2,137,000 $2.4M 0.06% DBT
585 Wells Fargo & Co. 95002YAC7 Feb 2026 2,267,000 $2.4M 0.06% DBT
586 GE Vernova Inc. 36828AAA9 Feb 2026 2,369,000 $2.4M 0.06% DBT
587 GATX Corp. 361448BH5 Feb 2026 3,629,000 $2.4M 0.06% DBT
588 Hormel Foods Corp. 440452AJ9 Feb 2026 3,558,000 $2.4M 0.06% DBT
589 O'Reilly Automotive, Inc. 67103HAN7 Feb 2026 2,336,000 $2.4M 0.06% DBT
590 Sunoco L.P. 86765KAG4 Feb 2026 2,366,000 $2.4M 0.06% DBT
591 Wells Fargo & Co. 95000U3K7 Feb 2026 2,264,000 $2.4M 0.06% DBT
592 Cencora, Inc. 03073EBB0 Feb 2026 2,360,000 $2.4M 0.06% DBT
593 DB Master Finance LLC 233046AW1 Feb 2026 2,324,175 $2.4M 0.06% ABS-O
594 National Rural Utilities Cooperative Finance Corp. 637432PC3 Feb 2026 2,289,000 $2.4M 0.06% DBT
595 PNC Financial Services Group, Inc. (The) 693475CE3 Feb 2026 2,274,000 $2.4M 0.06% DBT
596 Southern Power Co. 843646AY6 Feb 2026 2,363,000 $2.4M 0.06% DBT
597 Stanley Black & Decker, Inc. 854502AN1 Feb 2026 3,881,000 $2.4M 0.06% DBT
598 Arcos Dorados B.V. 03965TAC7 Feb 2026 2,202,000 $2.3M 0.06% DBT
599 Verisk Analytics, Inc. 92345YAP1 Feb 2026 2,331,000 $2.3M 0.06% DBT
600 Colombia Government International Bond 195325EV3 Feb 2026 2,355,000 $2.3M 0.06% DBT
601 Rio Tinto Finance (USA) PLC 76720AAV8 Feb 2026 2,251,000 $2.3M 0.06% DBT
602 General Mills, Inc. 370334CP7 Feb 2026 3,558,000 $2.3M 0.06% DBT
603 Omega Healthcare Investors, Inc. 681936BP4 Feb 2026 2,270,000 $2.3M 0.06% DBT
604 Aircastle Ltd. / Aircastle Ireland DAC 00929JAC0 Feb 2026 2,269,000 $2.3M 0.06% DBT
605 Verizon Communications Inc. 92343VHK3 Feb 2026 2,305,000 $2.3M 0.06% DBT
606 JPMorgan Chase & Co. 46647PDK9 Feb 2026 2,178,000 $2.3M 0.06% DBT
607 BPCE S.A. 05571ABB0 Feb 2026 2,138,000 $2.3M 0.06% DBT
608 Indiana Michigan Power Co. 454889AW6 Feb 2026 2,312,000 $2.3M 0.06% DBT
609 Sumitomo Mitsui Trust Bank, Ltd. 86563VBR9 Feb 2026 2,190,000 $2.3M 0.06% DBT
610 Occidental Petroleum Corp. 674599CL7 Feb 2026 3,038,000 $2.3M 0.06% DBT
611 Sonic Capital LLC 83546DAN8 Feb 2026 2,437,375 $2.3M 0.06% ABS-O
612 Duke Energy Indiana, LLC 26443TAD8 Feb 2026 2,349,000 $2.3M 0.06% DBT
613 Nucor Corp. 670346AU9 Feb 2026 3,558,000 $2.3M 0.06% DBT
614 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175CS1 Feb 2026 2,258,000 $2.3M 0.06% DBT
615 TELUS Corp. 87971MCQ4 Feb 2026 2,230,000 $2.3M 0.06% DBT
616 Molex Electronic Technologies, LLC 60856BAF1 Feb 2026 2,185,000 $2.3M 0.06% DBT
617 Lockheed Martin Corp. 539830CL1 Feb 2026 2,222,000 $2.3M 0.05% DBT
618 Columbia Pipelines Operating Co. LLC 19828TAF3 Feb 2026 2,293,000 $2.3M 0.05% DBT
619 Northern States Power Co. 665772DA4 Feb 2026 2,216,000 $2.3M 0.05% DBT
620 MSCI Inc. 55354GAR1 Feb 2026 2,247,000 $2.3M 0.05% DBT
621 Wabtec Corp. 960386AS9 Feb 2026 2,180,000 $2.2M 0.05% DBT
622 HCA Inc. 404119DB2 Feb 2026 2,116,000 $2.2M 0.05% DBT
623 TransDigm, Inc. 893647BY2 Feb 2026 2,192,000 $2.2M 0.05% DBT
624 Vertiv Holdings Co. 92537NAB4 Feb 2026 2,238,000 $2.2M 0.05% DBT
625 Williams Cos., Inc. (The) 969457CQ1 Feb 2026 2,165,000 $2.2M 0.05% DBT
626 Oracle Corp. 68389XCV5 Feb 2026 2,806,000 $2.2M 0.05% DBT
627 MetLife, Inc. 59156RCD8 Feb 2026 2,358,000 $2.2M 0.05% DBT
628 Western Midstream Operating, L.P. 958667AG2 Feb 2026 2,175,000 $2.2M 0.05% DBT
629 Gilead Sciences, Inc. 375558CA9 Feb 2026 2,200,000 $2.2M 0.05% DBT
630 Meta Platforms, Inc. 30303M8U9 Feb 2026 2,171,000 $2.2M 0.05% DBT
631 Ford Motor Credit Co. LLC 345397D26 Feb 2026 2,188,000 $2.2M 0.05% DBT
632 Regency Centers, L.P. 75884RBF9 Feb 2026 2,195,000 $2.2M 0.05% DBT
633 Prologis, L.P. 74340XCN9 Feb 2026 2,139,000 $2.2M 0.05% DBT
634 Benin Sukuk S.A. 08205RAA4 Feb 2026 2,220,000 $2.2M 0.05% DBT
635 Mid-America Apartments, L.P. 59523UAW7 Feb 2026 2,084,000 $2.2M 0.05% DBT
636 Hewlett Packard Enterprise Co. 42824CBV0 Feb 2026 2,206,000 $2.2M 0.05% DBT
637 Evergy Missouri West, Inc. 30037EAC7 Feb 2026 2,153,000 $2.2M 0.05% DBT
638 NiSource Inc. 65473PAU9 Feb 2026 2,162,000 $2.2M 0.05% DBT
639 Trinidad & Tobago Government International Bond 896292AM1 Feb 2026 2,138,000 $2.2M 0.05% DBT
640 Morgan Stanley 61747YFE0 Feb 2026 2,096,000 $2.2M 0.05% DBT
641 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599CC6 Feb 2026 2,154,000 $2.2M 0.05% DBT
642 Genuine Parts Co. 372460AD7 Feb 2026 1,959,000 $2.2M 0.05% DBT
643 Electricite de France 28504KAA5 Feb 2026 1,818,000 $2.2M 0.05% DBT
644 Smurfit Kappa Treasury Unlimited Co. 83272GAF8 Feb 2026 2,132,000 $2.2M 0.05% DBT
645 Vertiv Holdings Co. 92537NAA6 Feb 2026 2,162,000 $2.2M 0.05% DBT
646 Southern Power Co. 843646AX8 Feb 2026 2,141,000 $2.2M 0.05% DBT
647 B.A.T Capital Corp. 054989AF5 Feb 2026 2,128,000 $2.1M 0.05% DBT
648 Howmet Aerospace Inc. 443201AH1 Feb 2026 2,125,000 $2.1M 0.05% DBT
649 Sonic Capital LLC 83546DAQ1 Feb 2026 2,399,142 $2.1M 0.05% ABS-O
650 Kinder Morgan, Inc. 49456BBC4 Feb 2026 1,964,000 $2.1M 0.05% DBT
651 Union Electric Co. 906548CY6 Feb 2026 2,013,000 $2.1M 0.05% DBT
652 Morgan Stanley 61747YFT7 Feb 2026 2,028,000 $2.1M 0.05% DBT
653 Bank of America Corp. 06051GMP1 Feb 2026 2,088,000 $2.1M 0.05% DBT
654 Oracle Corp. 68389XDR3 Feb 2026 2,383,000 $2.1M 0.05% DBT
655 Consolidated Edison Co. of New York, Inc. 209111GP2 Feb 2026 2,056,000 $2.1M 0.05% DBT
656 UnitedHealth Group Inc. 91324PER9 Feb 2026 1,986,000 $2.1M 0.05% DBT
657 Tyco Electronics Group S.A. 902133BC0 Feb 2026 2,043,000 $2.1M 0.05% DBT
658 Hyundai Capital America 44891ADU8 Feb 2026 2,054,000 $2.1M 0.05% DBT
659 Romanian Government International Bond 77586RAT7 Feb 2026 1,992,000 $2.1M 0.05% DBT
660 Jabil Inc. 46656PAD6 Feb 2026 2,077,000 $2.1M 0.05% DBT
661 Honeywell International Inc. 438516CR5 Feb 2026 1,980,000 $2.1M 0.05% DBT
662 JPMorgan Chase & Co. 48128BAQ4 Feb 2026 1,944,000 $2.1M 0.05% DBT
663 ING Groep N.V. 456837BL6 Feb 2026 1,995,000 $2.1M 0.05% DBT
664 Corning Inc. 219350BQ7 Feb 2026 2,175,000 $2.1M 0.05% DBT
665 Philip Morris International Inc. 718172CX5 Feb 2026 1,911,000 $2.1M 0.05% DBT
666 Constellation Energy Generation, LLC 210385AR1 Feb 2026 2,060,000 $2.1M 0.05% DBT
667 JH North America Holdings Inc. 46593WAB1 Feb 2026 2,002,000 $2.1M 0.05% DBT
668 Engie 29286DAB1 Feb 2026 1,947,000 $2.1M 0.05% DBT
669 Lloyds Banking Group PLC 53944YBD4 Feb 2026 2,041,000 $2.1M 0.05% DBT
670 Air Lease Corp. 00912XBJ2 Feb 2026 2,043,000 $2.0M 0.05% DBT
671 PacifiCorp 695114DG0 Feb 2026 2,077,000 $2.0M 0.05% DBT
672 Thermo Fisher Scientific Inc. 883556DH2 Feb 2026 2,013,000 $2.0M 0.05% DBT
673 Teva Pharmaceutical Finance Netherlands III B.V. 88167AAT8 Feb 2026 1,917,000 $2.0M 0.05% DBT
674 Oracle Corp. 68389XDM4 Feb 2026 2,103,000 $2.0M 0.05% DBT
675 Element Fleet Management Corp. 286181AP7 Feb 2026 1,981,000 $2.0M 0.05% DBT
676 Banco Santander S.A. 05964HBA2 Feb 2026 2,000,000 $2.0M 0.05% DBT
677 Alphabet Inc. 02079KBA4 Feb 2026 2,033,000 $2.0M 0.05% DBT
678 Citigroup Inc. 17327CAT0 Feb 2026 1,995,000 $2.0M 0.05% DBT
679 TransDigm, Inc. 89364MCE2 Feb 2026 2,009,098 $2.0M 0.05% LON
680 KeyCorp 49326EER0 Feb 2026 1,988,000 $2.0M 0.05% DBT
681 AbbVie Inc. 00287YDX4 Feb 2026 2,035,000 $2.0M 0.05% DBT
682 Glencore Funding LLC 378272BU1 Feb 2026 1,883,000 $2.0M 0.05% DBT
683 CVS Health Corp. 126650EG1 Feb 2026 1,912,000 $2.0M 0.05% DBT
684 EOG Resources, Inc. 26875PAZ4 Feb 2026 1,911,000 $2.0M 0.05% DBT
685 Bell Canada 0778FPAQ2 Feb 2026 1,873,000 $2.0M 0.05% DBT
686 Engie 29286DAC9 Feb 2026 1,932,000 $2.0M 0.05% DBT
687 Ascension Health 04351LAE0 Feb 2026 1,940,000 $2.0M 0.05% DBT
688 Empresa Nacional del Petroleo 29245JAP7 Feb 2026 1,880,000 $2.0M 0.05% DBT
689 Williams Cos., Inc. (The) 969457CN8 Feb 2026 1,985,000 $2.0M 0.05% DBT
690 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175CT9 Feb 2026 2,016,000 $2.0M 0.05% DBT
691 Avolon Holdings Funding Ltd. 05401AAW1 Feb 2026 1,941,000 $2.0M 0.05% DBT
692 MidAmerican Energy Co. 595620AY1 Feb 2026 1,884,000 $2.0M 0.05% DBT
693 Guatemala Government Bond 401494AY5 Feb 2026 1,870,000 $2.0M 0.05% DBT
694 United Airlines 2024-1 Class A Pass Through Trust 90932WAB9 Feb 2026 1,881,370 $2.0M 0.05% DBT
695 Standard Chartered PLC 853254CM0 Feb 2026 1,875,000 $2.0M 0.05% DBT
696 T-Mobile USA, Inc. 87264ACW3 Feb 2026 1,986,000 $1.9M 0.05% DBT
697 Ameriprise Financial, Inc. 03076CAM8 Feb 2026 1,874,000 $1.9M 0.05% DBT
698 T-Mobile USA, Inc. 87264ADU6 Feb 2026 1,924,000 $1.9M 0.05% DBT
699 L3Harris Technologies, Inc. 502431AQ2 Feb 2026 1,844,000 $1.9M 0.05% DBT
700 Corebridge Financial, Inc. 21871XAS8 Feb 2026 1,875,000 $1.9M 0.05% DBT
701 Ashtead Capital, Inc. 045054AQ6 Feb 2026 1,852,000 $1.9M 0.05% DBT
702 NRG Energy, Inc. 629377DC3 Feb 2026 1,911,000 $1.9M 0.05% DBT
703 Omnicom Group Inc. 681919BV7 Feb 2026 1,929,000 $1.9M 0.05% DBT
704 HCA Inc. 404119CR8 Feb 2026 1,962,000 $1.9M 0.05% DBT
705 United Airlines Holdings, Inc. 910047AL3 Feb 2026 1,885,000 $1.9M 0.05% DBT
706 Oracle Corp. 68389XDB8 Feb 2026 2,176,000 $1.9M 0.05% DBT
707 Phillips Edison Grocery Center Operating Partnership I, L.P. 71845JAE8 Feb 2026 1,913,000 $1.9M 0.05% DBT
708 Genuine Parts Co. 372460AE5 Feb 2026 1,823,000 $1.9M 0.05% DBT
709 Oracle Corp. 68389XEC5 Feb 2026 1,994,000 $1.9M 0.05% DBT
710 PNC Financial Services Group, Inc. (The) 693475BP9 Feb 2026 1,841,000 $1.9M 0.05% DBT
711 Pacific Gas and Electric Co. 694308KL0 Feb 2026 1,818,000 $1.9M 0.05% DBT
712 American Express Co. 025816DZ9 Feb 2026 1,824,000 $1.9M 0.05% DBT
713 Wisconsin Electric Power Co. 976656CU0 Feb 2026 1,886,000 $1.9M 0.05% DBT
714 Burlington Northern Santa Fe, LLC 12189LBK6 Feb 2026 1,983,000 $1.9M 0.05% DBT
715 HSBC Holdings PLC 404280DZ9 Feb 2026 1,879,000 $1.9M 0.05% DBT
716 UBS Group AG 902613AD0 Feb 2026 2,080,000 $1.9M 0.05% DBT
717 Energy Transfer L.P. 29278NAR4 Feb 2026 2,194,000 $1.9M 0.05% DBT
718 United Airlines 2024-1 Class AA Pass Through Trust 90932WAA1 Feb 2026 1,780,818 $1.9M 0.05% DBT
719 Vistra Operations Co. LLC 92840VAP7 Feb 2026 1,767,000 $1.9M 0.05% DBT
720 ERAC USA Finance LLC 26884TAW2 Feb 2026 1,814,000 $1.9M 0.05% DBT
721 Florida Power & Light Co. 341081HA8 Feb 2026 1,857,000 $1.9M 0.05% DBT
722 John Deere Capital Corp. 24422EXP9 Feb 2026 1,778,000 $1.9M 0.05% DBT
723 Mars, Inc. 571676BD6 Feb 2026 1,809,000 $1.9M 0.04% DBT
724 San Diego Gas & Electric Co. 797440CD4 Feb 2026 1,946,000 $1.9M 0.04% DBT
725 Union Electric Co. 906548DA7 Feb 2026 1,786,000 $1.9M 0.04% DBT
726 JPMorgan Chase & Co. 46647PEY8 Feb 2026 1,786,000 $1.9M 0.04% DBT
727 Thermo Fisher Scientific Inc. 883556DG4 Feb 2026 1,833,000 $1.8M 0.04% DBT
728 Kroger Co. (The) 501044DX6 Feb 2026 1,907,000 $1.8M 0.04% DBT
729 Enbridge Inc. 29250NBS3 Feb 2026 1,705,000 $1.8M 0.04% DBT
730 Meta Platforms, Inc. 30303M8R6 Feb 2026 1,885,000 $1.8M 0.04% DBT
731 Prologis, L.P. 74340XCE9 Feb 2026 1,794,000 $1.8M 0.04% DBT
732 JPMorgan Chase & Co. 46647PEQ5 Feb 2026 1,799,000 $1.8M 0.04% DBT
733 Smurfit Kappa Treasury Unlimited Co. 83272GAD3 Feb 2026 1,761,000 $1.8M 0.04% DBT
734 BlackRock, Inc. 09247XAT8 Feb 2026 1,768,000 $1.8M 0.04% DBT
735 Lincoln Financial Global Funding 53359KAB7 Feb 2026 1,807,000 $1.8M 0.04% DBT
736 Rio Tinto Finance (USA) PLC 76720AAW6 Feb 2026 1,738,000 $1.8M 0.04% DBT
737 Planet Fitness Master Issuer LLC 72703PAJ2 Feb 2026 1,800,000 $1.8M 0.04% ABS-O
738 Dominion Energy, Inc. 25746UDR7 Feb 2026 1,724,000 $1.8M 0.04% DBT
739 B.A.T Capital Corp. 05526DBY0 Feb 2026 1,684,000 $1.8M 0.04% DBT
740 Ford Motor Credit Co. LLC 345397C35 Feb 2026 1,726,000 $1.8M 0.04% DBT
741 Entergy Texas, Inc. 29365TAQ7 Feb 2026 1,731,000 $1.8M 0.04% DBT
742 Siemens Funding B.V. 82622RAC0 Feb 2026 1,751,000 $1.8M 0.04% DBT
743 Westpac Banking Corp. 961214FW8 Feb 2026 1,710,000 $1.8M 0.04% DBT
744 BAE Systems PLC 05523RAJ6 Feb 2026 1,724,000 $1.8M 0.04% DBT
745 TTX Co. 87305QCS8 Feb 2026 1,719,000 $1.8M 0.04% DBT
746 Banco Santander S.A. 05971KAP4 Feb 2026 1,600,000 $1.8M 0.04% DBT
747 Zions Bancorp., N.A. 98971DAE0 Feb 2026 1,782,000 $1.8M 0.04% DBT
748 Rollins, Inc. 775711AC8 Feb 2026 1,733,000 $1.8M 0.04% DBT
749 Exelon Corp. 30161NBL4 Feb 2026 1,834,000 $1.8M 0.04% DBT
750 Bank of America Corp. 59023VAA8 Feb 2026 1,450,000 $1.8M 0.04% DBT
751 RTX Corp. 75513ECW9 Feb 2026 1,608,000 $1.8M 0.04% DBT
752 EZCORP, Inc. 302301AJ5 Feb 2026 1,654,000 $1.8M 0.04% DBT
753 LG Electronics Inc. 50186QAD5 Feb 2026 1,692,500 $1.8M 0.04% DBT
754 Prologis, L.P. 74340XBT7 Feb 2026 1,736,000 $1.8M 0.04% DBT
755 Vistra Operations Co. LLC 92840VAQ5 Feb 2026 1,569,000 $1.8M 0.04% DBT
756 Gilead Sciences, Inc. 375558BZ5 Feb 2026 1,666,000 $1.8M 0.04% DBT
757 DTE Energy Co. 233331BL0 Feb 2026 1,633,000 $1.8M 0.04% DBT
758 High Street Funding Trust III 42981FAA9 Feb 2026 1,797,000 $1.8M 0.04% DBT
759 Vistra Corp. 92840MAC6 Feb 2026 1,724,000 $1.7M 0.04% DBT
760 Oracle Corp. 68389XCK9 Feb 2026 1,758,000 $1.7M 0.04% DBT
761 Amrize Finance US LLC 43475RAQ9 Feb 2026 1,713,000 $1.7M 0.04% DBT
762 Prologis Targeted U.S. Logistics Fund, L.P. 74350LAD6 Feb 2026 1,724,000 $1.7M 0.04% DBT
763 Global Aircraft Leasing Co., Ltd. 37960JAC2 Feb 2026 1,673,000 $1.7M 0.04% DBT
764 JPMorgan Chase & Co. 46647PEJ1 Feb 2026 1,671,000 $1.7M 0.04% DBT
765 PacifiCorp 695114DE5 Feb 2026 1,797,000 $1.7M 0.04% DBT
766 Extra Space Storage L.P. 30225VAV9 Feb 2026 1,685,000 $1.7M 0.04% DBT
767 Pinnacle Bank 87164DXY1 Feb 2026 1,683,000 $1.7M 0.04% DBT
768 Charles Schwab Corp. (The) 808513CK9 Feb 2026 1,698,000 $1.7M 0.04% DBT
769 Alphabet Inc. 02079KAY3 Feb 2026 1,687,000 $1.7M 0.04% DBT
770 Public Service Co. of Colorado 744448CY5 Feb 2026 1,806,000 $1.7M 0.04% DBT
771 UnitedHealth Group Inc. 91324PFL1 Feb 2026 1,720,000 $1.7M 0.04% DBT
772 Energy Transfer L.P. 29273VAY6 Feb 2026 1,628,000 $1.7M 0.04% DBT
773 Lithia Motors, Inc. 536797AJ2 Feb 2026 1,682,000 $1.7M 0.04% DBT
774 Wells Fargo & Co. 949746TD3 Feb 2026 1,694,000 $1.7M 0.04% DBT
775 South Bow USA Infrastructure Holdings LLC 83007CAH5 Feb 2026 1,726,000 $1.7M 0.04% DBT
776 Kinder Morgan, Inc. 49456BBB6 Feb 2026 1,625,000 $1.7M 0.04% DBT
777 Americold Realty Operating Partnership, L.P. 03063UAA9 Feb 2026 1,705,000 $1.7M 0.04% DBT
778 Cummins Inc. 231021AX4 Feb 2026 1,687,000 $1.7M 0.04% DBT
779 Comcast Corp. 20030NEB3 Feb 2026 1,582,000 $1.7M 0.04% DBT
780 Caterpillar Inc. 149123CL3 Feb 2026 1,610,000 $1.7M 0.04% DBT
781 Americold Realty Operating Partnership, L.P. 03063UAB7 Feb 2026 1,645,000 $1.7M 0.04% DBT
782 EMD Finance LLC 26867LAQ3 Feb 2026 1,665,000 $1.7M 0.04% DBT
783 Stryker Corp. 863667BL4 Feb 2026 1,633,000 $1.7M 0.04% DBT
784 RTX Corp. 75513ECR0 Feb 2026 1,609,000 $1.7M 0.04% DBT
785 PNC Financial Services Group, Inc. (The) 693475BF1 Feb 2026 1,652,000 $1.7M 0.04% DBT
786 Cox Communications, Inc. 224044CT2 Feb 2026 1,926,000 $1.7M 0.04% DBT
787 South Bow Canadian infrastructure Holdings Ltd. 836720AG7 Feb 2026 1,613,000 $1.7M 0.04% DBT
788 Occidental Petroleum Corp. 674599CJ2 Feb 2026 2,051,000 $1.7M 0.04% DBT
789 Guatemala Government Bond 401494BB4 Feb 2026 1,527,000 $1.7M 0.04% DBT
790 McCormick & Co., Inc. 579780AV9 Feb 2026 1,664,000 $1.7M 0.04% DBT
791 Diamondback Energy, Inc. 25278XAY5 Feb 2026 1,605,000 $1.7M 0.04% DBT
792 Home Depot, Inc. (The) 437076DK5 Feb 2026 1,660,000 $1.7M 0.04% DBT
793 Eli Lilly and Co. 532457CN6 Feb 2026 1,782,000 $1.7M 0.04% DBT
794 McCormick & Co., Inc. 579780AU1 Feb 2026 1,659,000 $1.7M 0.04% DBT
795 Corebridge Financial, Inc. 21871XAR0 Feb 2026 1,554,000 $1.7M 0.04% DBT
796 Barclays PLC 06738EDH5 Feb 2026 1,654,000 $1.7M 0.04% DBT
797 Arthur J. Gallagher & Co. 04316JAP4 Feb 2026 1,726,000 $1.7M 0.04% DBT
798 Match Group Holdings II, LLC 57667JAC6 Feb 2026 1,656,000 $1.7M 0.04% DBT
799 American Airlines 2025-1 Class B Pass Through Trust 02377PAA3 Feb 2026 1,609,000 $1.7M 0.04% DBT
800 Verizon Communications Inc. 92343VHJ6 Feb 2026 1,638,627 $1.7M 0.04% DBT
801 UPMC 90320WAG8 Feb 2026 1,599,000 $1.6M 0.04% DBT
802 Duke Energy Florida, LLC 26444HAT8 Feb 2026 1,631,000 $1.6M 0.04% DBT
803 Hawaiian Electric Co., Inc. 419866AV0 Feb 2026 1,611,000 $1.6M 0.04% DBT
804 CK Hutchison International (23) Ltd. 12570FAA9 Feb 2026 1,613,000 $1.6M 0.04% DBT
805 Select Medical Corp. 816194AY0 Feb 2026 1,639,796 $1.6M 0.04% LON
806 Sumitomo Mitsui Trust Group, Inc. 86566AAA0 Feb 2026 1,607,000 $1.6M 0.04% DBT
807 LG Electronics Inc. 50186QAC7 Feb 2026 1,598,000 $1.6M 0.04% DBT
808 Florida Power & Light Co. 341081GZ4 Feb 2026 1,581,000 $1.6M 0.04% DBT
809 Asurion LLC and Asurion Co-Issuer Inc. 045941AB7 Feb 2026 1,629,000 $1.6M 0.04% DBT
810 National Rural Utilities Cooperative Finance Corp. 63743HFP2 Feb 2026 1,559,000 $1.6M 0.04% DBT
811 PacifiCorp 695114DD7 Feb 2026 1,573,000 $1.6M 0.04% DBT
812 Merck & Co., Inc. 58933YBY0 Feb 2026 1,594,000 $1.6M 0.04% DBT
813 Extra Space Storage L.P. 30225VAS6 Feb 2026 1,563,000 $1.6M 0.04% DBT
814 General Dynamics Corp. 369550BR8 Feb 2026 1,555,000 $1.6M 0.04% DBT
815 Morgan Stanley 61747YFD2 Feb 2026 1,573,000 $1.6M 0.04% DBT
816 Nationwide Building Society 63861VAJ6 Feb 2026 1,583,000 $1.6M 0.04% DBT
817 Egyptian Financial Co. for Sovereign Taskeek (The) 282370AB1 Feb 2026 1,583,000 $1.6M 0.04% DBT
818 Morgan Stanley 61747YFU4 Feb 2026 1,575,000 $1.6M 0.04% DBT
819 Wells Fargo & Co. 95002YAA1 Feb 2026 1,495,000 $1.6M 0.04% DBT
820 HCA Inc. 404119DC0 Feb 2026 1,552,000 $1.6M 0.04% DBT
821 CoreWeave, Inc. 21873SAB4 Feb 2026 1,618,000 $1.6M 0.04% DBT
822 Eli Lilly and Co. 532457DF2 Feb 2026 1,559,000 $1.6M 0.04% DBT
823 Wells Fargo & Co. 94974BFP0 Feb 2026 1,621,000 $1.6M 0.04% DBT
824 Ford Motor Credit Co. LLC 345397D42 Feb 2026 1,453,000 $1.6M 0.04% DBT
825 LPL Holdings, Inc. 50212YAP9 Feb 2026 1,534,000 $1.6M 0.04% DBT
826 MPLX L.P. 55336VBT6 Feb 2026 1,820,000 $1.6M 0.04% DBT
827 Intercontinental Exchange, Inc. 45865VAA8 Feb 2026 1,563,000 $1.6M 0.04% DBT
828 Vistra Operations Co. LLC 92840VAB8 Feb 2026 1,564,000 $1.6M 0.04% DBT
829 Apollo Global Management, Inc. 03769MAA4 Feb 2026 1,429,000 $1.6M 0.04% DBT
830 AP Grange Holdings, LLC 00187RAA3 Feb 2026 1,560,194 $1.6M 0.04% DBT
831 AvalonBay Communities, Inc. 053484AE1 Feb 2026 1,474,000 $1.6M 0.04% DBT
832 Barclays PLC 06738ECY9 Feb 2026 1,496,000 $1.6M 0.04% DBT
833 Alphabet Inc. 02079KAN7 Feb 2026 1,636,000 $1.6M 0.04% DBT
834 Philip Morris International Inc. 718172DJ5 Feb 2026 1,482,000 $1.6M 0.04% DBT
835 NTT Finance Corp. 62954WAS4 Feb 2026 1,512,000 $1.6M 0.04% DBT
836 Public Storage Operating Co. 74460WAH0 Feb 2026 1,576,000 $1.6M 0.04% DBT
837 Eli Lilly and Co. 532457DG0 Feb 2026 1,530,000 $1.6M 0.04% DBT
838 Delta Air Lines, Inc. 247361A32 Feb 2026 1,502,000 $1.5M 0.04% DBT
839 Bank of New York Mellon Corp. (The) 06406RBZ9 Feb 2026 1,483,000 $1.5M 0.04% DBT
840 Standard Chartered PLC 853254CX6 Feb 2026 1,431,000 $1.5M 0.04% DBT
841 Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC 85208NAE0 Feb 2026 1,529,100 $1.5M 0.04% DBT
842 NRG Energy, Inc. 629377DD1 Feb 2026 1,510,000 $1.5M 0.04% DBT
843 Brookfield Asset Management Ltd. 112586AB8 Feb 2026 1,510,000 $1.5M 0.04% DBT
844 Imperial Brands Finance PLC 45262BAJ2 Feb 2026 1,517,000 $1.5M 0.04% DBT
845 Global Atlantic (Fin) Co. 37959GAA5 Feb 2026 1,555,000 $1.5M 0.04% DBT
846 Goldman Sachs Group, Inc. (The) 38141GC36 Feb 2026 1,472,000 $1.5M 0.04% DBT
847 Baltimore Gas and Electric Co. 059165ET3 Feb 2026 1,451,000 $1.5M 0.04% DBT
848 Keysight Technologies, Inc. 49338LAH6 Feb 2026 1,447,000 $1.5M 0.04% DBT
849 CenterPoint Energy Houston Electric, LLC 15189XBA5 Feb 2026 1,658,000 $1.5M 0.04% DBT
850 Essential Properties, L.P. 29670VAB5 Feb 2026 1,486,000 $1.5M 0.04% DBT
851 Marsh & McLennan Cos., Inc. 571748BV3 Feb 2026 1,514,000 $1.5M 0.04% DBT
852 Goldman Sachs Group, Inc. (The) 38141GB37 Feb 2026 1,464,000 $1.5M 0.04% DBT
853 New York Life Global Funding 64952WEZ2 Feb 2026 1,498,000 $1.5M 0.04% DBT
854 Electricite de France 28504DAB9 Feb 2026 1,457,000 $1.5M 0.04% DBT
855 Ventas Realty, L.P. 92277GBC0 Feb 2026 1,506,000 $1.5M 0.04% DBT
856 Hilton Grand Vacations Trust 43283CAA9 Feb 2026 1,465,584 $1.5M 0.04% ABS-O
857 GXO Logistics, Inc. 36262GAG6 Feb 2026 1,372,000 $1.5M 0.04% DBT
858 Avolon Holdings Funding Ltd. 05401AAS0 Feb 2026 1,426,000 $1.5M 0.04% DBT
859 Molex Electronic Technologies, LLC 60856BAE4 Feb 2026 1,465,000 $1.5M 0.04% DBT
860 Iliad Holding 449691AF1 Feb 2026 1,386,000 $1.5M 0.04% DBT
861 Blackstone Reg Finance Co. L.L.C. 092914AB6 Feb 2026 1,487,000 $1.5M 0.04% DBT
862 OCP S.A. 67091TAJ4 Feb 2026 1,374,000 $1.5M 0.04% DBT
863 Enbridge Inc. 29250NBP9 Feb 2026 1,341,000 $1.5M 0.04% DBT
864 JH North America Holdings Inc. 46593WAA3 Feb 2026 1,442,000 $1.5M 0.04% DBT
865 Boeing Co. (The) 097023DQ5 Feb 2026 1,380,000 $1.5M 0.04% DBT
866 Oglethorpe Power Corp. (An Electric Membership Corp.) 677050AY2 Feb 2026 1,458,000 $1.5M 0.04% DBT
867 Apple Inc. 037833ER7 Feb 2026 1,836,000 $1.5M 0.04% DBT
868 Athene Holding Ltd. 04686JAH4 Feb 2026 1,565,000 $1.5M 0.04% DBT
869 Roper Technologies, Inc. 776696AJ5 Feb 2026 1,467,000 $1.5M 0.04% DBT
870 RTX Corp. 75513ECX7 Feb 2026 1,301,000 $1.5M 0.04% DBT
871 Tenet Healthcare Corp. 88033GDW7 Feb 2026 1,434,000 $1.5M 0.04% DBT
872 Gildan Activewear Inc. 375916AF0 Feb 2026 1,442,000 $1.5M 0.04% DBT
873 nVent Finance S.a.r.l. 67078AAF0 Feb 2026 1,373,000 $1.5M 0.04% DBT
874 Banco Santander S.A. 05971KAQ2 Feb 2026 1,200,000 $1.4M 0.04% DBT
875 Broadcom Inc. 11135FBY6 Feb 2026 1,381,000 $1.4M 0.04% DBT
876 Consolidated Edison Co. of New York, Inc. 209111GG2 Feb 2026 1,394,000 $1.4M 0.04% DBT
877 JPMorgan Chase & Co. 46647PEV4 Feb 2026 1,388,000 $1.4M 0.03% DBT
878 Marsh & McLennan Cos., Inc. 571748BU5 Feb 2026 1,365,000 $1.4M 0.03% DBT
879 Keurig Dr Pepper Inc. 49271VAZ3 Feb 2026 1,427,000 $1.4M 0.03% DBT
880 Eastern Energy Gas Holdings, LLC 27636AAA0 Feb 2026 1,448,000 $1.4M 0.03% DBT
881 FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple 05974EAA8 Feb 2026 1,370,862 $1.4M 0.03% DBT
882 Goldman Sachs Group, Inc. (The) 38141GB29 Feb 2026 1,395,000 $1.4M 0.03% DBT
883 Constellation Energy Generation, LLC 210385AF7 Feb 2026 1,421,000 $1.4M 0.03% DBT
884 Citadel Securities Global Holdings LLC 17289RAA4 Feb 2026 1,389,000 $1.4M 0.03% DBT
885 Cousins Properties L.P. 222793AA9 Feb 2026 1,364,000 $1.4M 0.03% DBT
886 Goldman Sachs Group, Inc. (The) 38141GA95 Feb 2026 1,340,000 $1.4M 0.03% DBT
887 Mexico Government International Bond 91087BBK5 Feb 2026 1,425,000 $1.4M 0.03% DBT
888 NiSource Inc. 65473PAQ8 Feb 2026 1,366,000 $1.4M 0.03% DBT
889 Vistra Operations Co. LLC 92840VAR3 Feb 2026 1,355,000 $1.4M 0.03% DBT
890 Huntington Ingalls Industries, Inc. 446413BB1 Feb 2026 1,330,000 $1.4M 0.03% DBT
891 Kinder Morgan, Inc. 49456BAX9 Feb 2026 1,362,000 $1.4M 0.03% DBT
892 Burlington Northern Santa Fe, LLC 12189LBN0 Feb 2026 1,415,000 $1.4M 0.03% DBT
893 Southern Co. (The) 842587EA1 Feb 2026 1,423,000 $1.4M 0.03% DBT
894 Citizens Financial Group, Inc. 174610BE4 Feb 2026 1,381,000 $1.4M 0.03% DBT
895 Daimler Truck Finance North America LLC 233853BH2 Feb 2026 1,397,000 $1.4M 0.03% DBT
896 Blackstone Reg Finance Co. L.L.C. 092914AC4 Feb 2026 1,430,000 $1.4M 0.03% DBT
897 UnitedHealth Group Inc. 91324PFM9 Feb 2026 1,437,000 $1.4M 0.03% DBT
898 Bank of America Corp. 06051GLG2 Feb 2026 1,381,000 $1.4M 0.03% DBT
899 Engie 29286DAA3 Feb 2026 1,360,000 $1.4M 0.03% DBT
900 United Parcel Service, Inc. 911312CD6 Feb 2026 1,339,000 $1.4M 0.03% DBT
901 Hanover Insurance Group, Inc. (The) 410867AH8 Feb 2026 1,377,000 $1.4M 0.03% DBT
902 Reinsurance Group of America, Inc. 759351AV1 Feb 2026 1,404,000 $1.4M 0.03% DBT
903 UnitedHealth Group Inc. 91324PEQ1 Feb 2026 1,334,000 $1.4M 0.03% DBT
904 Williams Cos., Inc. (The) 969457CJ7 Feb 2026 1,319,000 $1.4M 0.03% DBT
905 Alabama Power Co. 010392GC6 Feb 2026 1,346,000 $1.4M 0.03% DBT
906 Imperial Brands Finance PLC 45262BAK9 Feb 2026 1,346,000 $1.4M 0.03% DBT
907 Athene Global Funding 04685A3Q2 Feb 2026 1,360,000 $1.4M 0.03% DBT
908 Campbell's Co. (The) 134429BQ1 Feb 2026 1,430,000 $1.4M 0.03% DBT
909 BHP Billiton Finance (USA) Ltd. 055451BM9 Feb 2026 1,328,000 $1.4M 0.03% DBT
910 Genuine Parts Co. 372460AF2 Feb 2026 1,368,000 $1.4M 0.03% DBT
911 Panama Infrastructure Receivable Purchaser PLC 69828QAD9 Feb 2026 1,766,000 $1.4M 0.03% DBT
912 Cummins Inc. 231021AW6 Feb 2026 1,324,000 $1.4M 0.03% DBT
913 South Bow USA Infrastructure Holdings LLC 83007CAF9 Feb 2026 1,349,000 $1.4M 0.03% DBT
914 Amphenol Corp. 032095AR2 Feb 2026 1,331,000 $1.4M 0.03% DBT
915 Pricoa Global Funding I 74153WCV9 Feb 2026 1,331,000 $1.4M 0.03% DBT
916 Meta Platforms, Inc. 30303M8K1 Feb 2026 1,664,000 $1.4M 0.03% DBT
917 Citizens Financial Group, Inc. 174610BK0 Feb 2026 1,330,000 $1.3M 0.03% DBT
918 CRH America Finance, Inc. 12636YAK8 Feb 2026 1,345,000 $1.3M 0.03% DBT
919 CenterPoint Energy Houston Electric, LLC 15189XBG2 Feb 2026 1,302,000 $1.3M 0.03% DBT
920 Glencore Funding LLC 378272BY3 Feb 2026 1,318,000 $1.3M 0.03% DBT
921 Banco Bilbao Vizcaya Argentaria S.A. 05946KAM3 Feb 2026 1,203,000 $1.3M 0.03% DBT
922 Zions Bancorp., N.A. 98971DAC4 Feb 2026 1,257,000 $1.3M 0.03% DBT
923 Cardinal Health, Inc. 14149YBV9 Feb 2026 1,306,000 $1.3M 0.03% DBT
924 American Water Capital Corp. 03040WBG9 Feb 2026 1,316,000 $1.3M 0.03% DBT
925 ONEOK Partners, L.P. 68268NAD5 Feb 2026 1,182,000 $1.3M 0.03% DBT
926 Kimco Realty OP, LLC 49447BAB9 Feb 2026 1,316,000 $1.3M 0.03% DBT
927 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BT0 Feb 2026 1,291,000 $1.3M 0.03% DBT
928 GXO Logistics, Inc. 36262GAF8 Feb 2026 1,254,000 $1.3M 0.03% DBT
929 Hyundai Capital America 44891ADM6 Feb 2026 1,267,000 $1.3M 0.03% DBT
930 AT&T Inc. 00206RMT6 Feb 2026 1,255,000 $1.3M 0.03% DBT
931 Trans-Allegheny Interstate Line Co. 893045AF1 Feb 2026 1,272,000 $1.3M 0.03% DBT
932 Piedmont Operating Partnership, L.P. 720198AJ9 Feb 2026 1,235,000 $1.3M 0.03% DBT
933 Ferguson Enterprises Inc. 31488VAA5 Feb 2026 1,285,000 $1.3M 0.03% DBT
934 Intercontinental Exchange, Inc. 45866FAY0 Feb 2026 1,407,000 $1.3M 0.03% DBT
935 Micron Technology, Inc. 595112CG6 Feb 2026 1,223,000 $1.3M 0.03% DBT
936 Mitsubishi Ufj Financial Group, Inc. 606822DC5 Feb 2026 1,235,000 $1.3M 0.03% DBT
937 Niagara Mohawk Power Corp. 65364UAT3 Feb 2026 1,261,000 $1.3M 0.03% DBT
938 Entergy Corp. 29364GAQ6 Feb 2026 1,234,000 $1.3M 0.03% DBT
939 JPMorgan Chase & Co. 48123UAB0 Feb 2026 1,412,000 $1.3M 0.03% DBT
940 Advance Auto Parts, Inc. 00751YAL0 Feb 2026 1,258,000 $1.3M 0.03% DBT
941 CVS Health Corp. 126650DW7 Feb 2026 1,255,000 $1.3M 0.03% DBT
942 Entergy Louisiana, LLC 29364WBP2 Feb 2026 1,239,000 $1.3M 0.03% DBT
943 Snam S.p.A. 83304JAA5 Feb 2026 1,243,000 $1.3M 0.03% DBT
944 Lincoln Financial Global Funding 53359KAC5 Feb 2026 1,270,000 $1.3M 0.03% DBT
945 Royal Bank of Canada 78016FZX5 Feb 2026 1,227,000 $1.3M 0.03% DBT
946 Veralto Corp. 92338CAD5 Feb 2026 1,231,000 $1.3M 0.03% DBT
947 Aviation Capital Group LLC 05369AAP6 Feb 2026 1,192,000 $1.3M 0.03% DBT
948 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175BC7 Feb 2026 1,288,000 $1.3M 0.03% DBT
949 Viking Cruises Ltd. 92676XAH0 Feb 2026 1,237,000 $1.3M 0.03% DBT
950 Regency Centers, L.P. 75884RBD4 Feb 2026 1,223,000 $1.3M 0.03% DBT
951 Georgia-Pacific LLC 37331NAT8 Feb 2026 1,212,000 $1.3M 0.03% DBT
952 Cigna Group (The) 125523CX6 Feb 2026 1,242,000 $1.3M 0.03% DBT
953 Republic Services, Inc. 760759BH2 Feb 2026 1,205,000 $1.3M 0.03% DBT
954 Oracle Corp. 68389XCP8 Feb 2026 1,284,000 $1.3M 0.03% DBT
955 Siemens Funding B.V. 82622RAD8 Feb 2026 1,207,000 $1.3M 0.03% DBT
956 Amrize Finance US LLC 43475RAR7 Feb 2026 1,208,000 $1.2M 0.03% DBT
957 GreenSaif Pipelines Bidco S.a.r.l. 39541EAA1 Feb 2026 1,166,000 $1.2M 0.03% DBT
958 Corebridge Global Funding 00138CAX6 Feb 2026 1,205,000 $1.2M 0.03% DBT
959 RTX Corp. 75513ECU3 Feb 2026 1,176,000 $1.2M 0.03% DBT
960 Brixmor Operating Partnership L.P. 11120VAP8 Feb 2026 1,225,000 $1.2M 0.03% DBT
961 Corebridge Global Funding 00138CBA5 Feb 2026 1,197,000 $1.2M 0.03% DBT
962 Morgan Stanley 61747YFR1 Feb 2026 1,150,000 $1.2M 0.03% DBT
963 Enbridge Inc. 29250NBR5 Feb 2026 1,153,000 $1.2M 0.03% DBT
964 VSP Optical Group, Inc. 91836LAA0 Feb 2026 1,198,000 $1.2M 0.03% DBT
965 Allison Transmission, Inc. 019736AG2 Feb 2026 1,280,000 $1.2M 0.03% DBT
966 Broadcom Inc. 11135FBX8 Feb 2026 1,169,000 $1.2M 0.03% DBT
967 Duke Energy Carolinas, LLC 26442CBK9 Feb 2026 1,237,000 $1.2M 0.03% DBT
968 Omnicom Group Inc. 681919BQ8 Feb 2026 1,181,000 $1.2M 0.03% DBT
969 Invitation Homes Operating Partnership L.P. 46188BAG7 Feb 2026 1,211,000 $1.2M 0.03% DBT
970 Commonwealth Edison Co. 202795KB5 Feb 2026 1,149,000 $1.2M 0.03% DBT
971 Group 1 Automotive, Inc. 398905AN9 Feb 2026 1,221,000 $1.2M 0.03% DBT
972 New Gold Inc. 644535AJ5 Feb 2026 1,123,000 $1.2M 0.03% DBT
973 Mars, Inc. 571676BB0 Feb 2026 1,164,000 $1.2M 0.03% DBT
974 ERP Operating L.P. 26884ABQ5 Feb 2026 1,152,000 $1.2M 0.03% DBT
975 Phillips Edison Grocery Center Operating Partnership I, L.P. 71845JAC2 Feb 2026 1,188,000 $1.2M 0.03% DBT
976 A.P. Moller - Maersk A/S 00203QAF4 Feb 2026 1,103,000 $1.2M 0.03% DBT
977 MPLX L.P. 55336VAT7 Feb 2026 1,266,000 $1.2M 0.03% DBT
978 N/A TUM6 Feb 2026 3,417 $1.2M 0.03% DIR
979 Oncor Electric Delivery Co. LLC 68233JCS1 Feb 2026 1,103,000 $1.2M 0.03% DBT
980 EnPro Inc. 29355XAH0 Feb 2026 1,139,000 $1.2M 0.03% DBT
981 Morgan Stanley Bank, N.A. 61690DK72 Feb 2026 1,155,000 $1.2M 0.03% DBT
982 Goldman Sachs Group, Inc. (The) 38141GYU2 Feb 2026 1,177,000 $1.2M 0.03% DBT
983 N/A N/A Feb 2026 93 $1.2M 0.03% DE
984 Citadel Securities Global Holdings LLC 17289RAB2 Feb 2026 1,093,000 $1.2M 0.03% DBT
985 UBS Group AG 902613BR8 Feb 2026 1,149,000 $1.2M 0.03% DBT
986 Travelers Cos., Inc. (The) 89417EAU3 Feb 2026 1,121,000 $1.2M 0.03% DBT
987 Morgan Stanley 61747YFG5 Feb 2026 1,101,000 $1.2M 0.03% DBT
988 Mars, Inc. 571676AY1 Feb 2026 1,115,000 $1.1M 0.03% DBT
989 D.R. Horton, Inc. 23331ABS7 Feb 2026 1,117,000 $1.1M 0.03% DBT
990 Bank of New York Mellon (The) 06405LAH4 Feb 2026 1,126,000 $1.1M 0.03% DBT
991 FWD Group Holdings Ltd. 30332TAC6 Feb 2026 1,126,000 $1.1M 0.03% DBT
992 AGCO Corp. 001084AS1 Feb 2026 1,081,000 $1.1M 0.03% DBT
993 Hilton Domestic Operating Co. Inc. 432833AR2 Feb 2026 1,108,000 $1.1M 0.03% DBT
994 LPL Holdings, Inc. 50212YAJ3 Feb 2026 1,109,000 $1.1M 0.03% DBT
995 Southern Co. Gas Capital Corp. 8426EPAG3 Feb 2026 1,047,000 $1.1M 0.03% DBT
996 United Airlines Pass-Through Trust 90931CAA6 Feb 2026 1,120,576 $1.1M 0.03% DBT
997 UnitedHealth Group Inc. 91324PEX6 Feb 2026 1,231,000 $1.1M 0.03% DBT
998 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBK0 Feb 2026 1,056,000 $1.1M 0.03% DBT
999 AS Mileage Plan IP Ltd. 00218QAB6 Feb 2026 1,091,000 $1.1M 0.03% DBT
1000 Regions Financial Corp. 7591EPAU4 Feb 2026 1,057,000 $1.1M 0.03% DBT
1001 Constellation Energy Generation, LLC 210385AE0 Feb 2026 1,003,000 $1.1M 0.03% DBT
1002 Piedmont Natural Gas Co., Inc. 720186AQ8 Feb 2026 1,050,000 $1.1M 0.03% DBT
1003 Alexander Funding Trust II 014916AA8 Feb 2026 1,037,000 $1.1M 0.03% DBT
1004 UBS Group AG 902613AP3 Feb 2026 1,096,000 $1.1M 0.03% DBT
1005 American Airlines Inc./AAdvantage Loyalty IP Ltd. 00253XAB7 Feb 2026 1,091,000 $1.1M 0.03% DBT
1006 Constellation Brands, Inc. 21036PBT4 Feb 2026 1,100,000 $1.1M 0.03% DBT
1007 Advance Auto Parts, Inc. 00751YAK2 Feb 2026 1,073,000 $1.1M 0.03% DBT
1008 GA Global Funding Trust 36143L2L8 Feb 2026 1,073,000 $1.1M 0.03% DBT
1009 L3Harris Technologies, Inc. 502431AR0 Feb 2026 1,092,000 $1.1M 0.03% DBT
1010 DTE Electric Co. 23338VAZ9 Feb 2026 1,054,000 $1.1M 0.03% DBT
1011 Campbell's Co. (The) 134429BR9 Feb 2026 1,205,000 $1.1M 0.03% DBT
1012 ArcelorMittal 03938LBE3 Feb 2026 1,049,000 $1.1M 0.03% DBT
1013 Western Midstream Operating, L.P. 958667AE7 Feb 2026 1,015,000 $1.1M 0.03% DBT
1014 PNC Financial Services Group, Inc. (The) 693475BT1 Feb 2026 1,068,000 $1.1M 0.03% DBT
1015 Uber Technologies, Inc. 90353TAU4 Feb 2026 1,090,000 $1.1M 0.03% DBT
1016 Goldman Sachs Group, Inc. (The) 38141GFD1 Feb 2026 966,000 $1.1M 0.03% DBT
1017 Uniti Services LLC 97382BAB5 Feb 2026 1,039,000 $1.1M 0.03% DBT
1018 AutoZone, Inc. 053332BF8 Feb 2026 1,040,000 $1.1M 0.03% DBT
1019 Goldman Sachs Group, Inc. (The) 38141GB60 Feb 2026 1,061,000 $1.1M 0.03% DBT
1020 MidAmerican Energy Co. 595620AZ8 Feb 2026 1,108,000 $1.1M 0.03% DBT
1021 Amgen Inc. 031162DQ0 Feb 2026 1,023,000 $1.1M 0.03% DBT
1022 Bahamas Government International Bond 056732AP5 Feb 2026 948,000 $1.1M 0.03% DBT
1023 N/A WNM6 Feb 2026 643 $1.1M 0.03% DIR
1024 HCA Inc. 404119CY3 Feb 2026 1,042,000 $1.1M 0.03% DBT
1025 Standard Chartered PLC 853254CW8 Feb 2026 1,037,000 $1.1M 0.03% DBT
1026 Duke Energy Corp. 26441CBU8 Feb 2026 1,198,000 $1.1M 0.03% DBT
1027 Lockheed Martin Corp. 539830CA5 Feb 2026 1,031,000 $1.1M 0.03% DBT
1028 Mars, Inc. 571676AZ8 Feb 2026 1,022,000 $1.1M 0.03% DBT
1029 American National Group Inc. 025676AM9 Feb 2026 1,052,000 $1.1M 0.03% DBT
1030 Glencore Funding LLC 378272BS6 Feb 2026 1,021,000 $1.1M 0.03% DBT
1031 Northern Trust Corp. 665859AX2 Feb 2026 965,000 $1.1M 0.03% DBT
1032 Charles Schwab Corp. (The) 808513CB9 Feb 2026 1,055,000 $1.1M 0.03% DBT
1033 Cheniere Energy Partners, L.P. 16411QAQ4 Feb 2026 974,000 $1.0M 0.03% DBT
1034 Vistra Operations Co. LLC 92840VAS1 Feb 2026 984,000 $1.0M 0.03% DBT
1035 Wells Fargo & Co. 95000U2Z5 Feb 2026 1,207,000 $1.0M 0.03% DBT
1036 PacifiCorp 695114DC9 Feb 2026 999,000 $1.0M 0.03% DBT
1037 Vodafone Group PLC 92857WBW9 Feb 2026 1,095,000 $1.0M 0.03% DBT
1038 Duke Energy Corp. 26441CCC7 Feb 2026 1,011,000 $1.0M 0.03% DBT
1039 HSBC Holdings PLC 404280DG1 Feb 2026 1,018,000 $1.0M 0.03% DBT
1040 Morgan Stanley 61747YFS9 Feb 2026 1,003,000 $1.0M 0.03% DBT
1041 National Rural Utilities Cooperative Finance Corp. 63743HFN7 Feb 2026 1,003,000 $1.0M 0.03% DBT
1042 Marriott Ownership Resorts, Inc. 57164PAK2 Feb 2026 1,062,000 $1.0M 0.03% DBT
1043 CVS Pass-Through Trust 126650BV1 Feb 2026 1,003,363 $1.0M 0.02% DBT
1044 Philip Morris International Inc. 718172EA3 Feb 2026 1,036,000 $1.0M 0.02% DBT
1045 Union Electric Co. 906548CZ3 Feb 2026 1,092,000 $1.0M 0.02% DBT
1046 Intercontinental Exchange, Inc. 45866FAX2 Feb 2026 1,115,000 $1.0M 0.02% DBT
1047 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BN3 Feb 2026 1,019,000 $1.0M 0.02% DBT
1048 JPMorgan Chase & Co. 46647PEG7 Feb 2026 965,000 $1.0M 0.02% DBT
1049 American Airlines Pass-Through Trust 02379KAA2 Feb 2026 1,085,258 $1.0M 0.02% DBT
1050 Quest Diagnostics Inc. 74834LBD1 Feb 2026 895,000 $1.0M 0.02% DBT
1051 Howmet Aerospace Inc. 443201AG3 Feb 2026 997,000 $998K 0.02% DBT
1052 FirstEnergy Transmission, LLC 33767BAG4 Feb 2026 981,000 $996K 0.02% DBT
1053 FirstEnergy Transmission, LLC 33767BAH2 Feb 2026 980,000 $996K 0.02% DBT
1054 Eli Lilly and Co. 532457CM8 Feb 2026 1,053,000 $990K 0.02% DBT
1055 Southern Natural Gas Co., L.L.C. 84346LAD2 Feb 2026 949,000 $986K 0.02% DBT
1056 Mastercard Inc. 57636QAX2 Feb 2026 951,000 $985K 0.02% DBT
1057 U.S. Treasury Notes/Bonds 91282CPY1 Feb 2026 965,200 $982K 0.02% DBT
1058 Republic Services, Inc. 760759BC3 Feb 2026 943,000 $978K 0.02% DBT
1059 Cargill, Inc. 141781CB8 Feb 2026 961,000 $978K 0.02% DBT
1060 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BW3 Feb 2026 938,000 $978K 0.02% DBT
1061 Aviation Capital Group LLC 05369AAV3 Feb 2026 977,000 $977K 0.02% DBT
1062 Healthpeak OP, LLC 42250GAA1 Feb 2026 942,000 $972K 0.02% DBT
1063 Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) C8000CAP8 Feb 2026 973,061 $972K 0.02% LON
1064 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCN1 Feb 2026 1,058,000 $969K 0.02% DBT
1065 PPL Electric Utilities Corp. 69351UBD4 Feb 2026 961,000 $969K 0.02% DBT
1066 American Axle & Manufacturing, Inc. 02406PBD1 Feb 2026 950,000 $966K 0.02% DBT
1067 Exelon Corp. 30161NBN0 Feb 2026 917,000 $963K 0.02% DBT
1068 CenterPoint Energy Houston Electric, LLC 15189XBF4 Feb 2026 940,000 $962K 0.02% DBT
1069 BHP Billiton Finance (USA) Ltd. 055451BD9 Feb 2026 916,000 $962K 0.02% DBT
1070 BlackRock Funding, Inc. 09290DAJ0 Feb 2026 931,000 $960K 0.02% DBT
1071 Philip Morris International Inc. 718172DN6 Feb 2026 926,000 $949K 0.02% DBT
1072 DTE Electric Co. 23338VAV8 Feb 2026 906,000 $947K 0.02% DBT
1073 Providence St. Joseph Health Obligated Group 743820AB8 Feb 2026 1,535,000 $946K 0.02% DBT
1074 Xcel Energy Inc. 98389BBD1 Feb 2026 928,000 $943K 0.02% DBT
1075 Agree L.P. 008513AE3 Feb 2026 891,000 $941K 0.02% DBT
1076 Arthur J. Gallagher & Co. 04316JAN9 Feb 2026 925,000 $938K 0.02% DBT
1077 Universal Health Services, Inc. 913903BB5 Feb 2026 927,000 $938K 0.02% DBT
1078 Prologis, L.P. 74340XCH2 Feb 2026 904,000 $937K 0.02% DBT
1079 Glencore Funding LLC 378272CB2 Feb 2026 881,000 $931K 0.02% DBT
1080 PacifiCorp 695114DB1 Feb 2026 898,000 $924K 0.02% DBT
1081 Boots Group Finco L.P. YM3458762 Feb 2026 750,000 $923K 0.02% DBT
1082 Dollar General Corp. 256677AM7 Feb 2026 938,000 $922K 0.02% DBT
1083 BMW US Capital, LLC 05565EDC6 Feb 2026 906,000 $918K 0.02% DBT
1084 Leidos, Inc. 52532XAJ4 Feb 2026 864,000 $918K 0.02% DBT
1085 Goldman Sachs Group, Inc. (The) 38141GA87 Feb 2026 876,000 $915K 0.02% DBT
1086 Morgan Stanley 61747YFY6 Feb 2026 896,000 $912K 0.02% DBT
1087 Venture Global LNG, Inc. 92332YAD3 Feb 2026 858,000 $910K 0.02% DBT
1088 Siemens Funding B.V. 82622RAG1 Feb 2026 857,000 $909K 0.02% DBT
1089 Regency Centers, L.P. 75884RBB8 Feb 2026 874,000 $908K 0.02% DBT
1090 Southwestern Electric Power Co. 845437BU5 Feb 2026 874,000 $907K 0.02% DBT
1091 Sysco Corp. 871829BU0 Feb 2026 871,000 $904K 0.02% DBT
1092 Marriott International, Inc. 571903BQ5 Feb 2026 865,000 $900K 0.02% DBT
1093 Vistra Corp. 92840MAD4 Feb 2026 812,000 $898K 0.02% DBT
1094 JPMorgan Chase & Co. 46647PDC7 Feb 2026 888,000 $898K 0.02% DBT
1095 PNC Financial Services Group, Inc. (The) 693475BJ3 Feb 2026 823,000 $894K 0.02% DBT
1096 Morgan Stanley 61747YFH3 Feb 2026 844,000 $894K 0.02% DBT
1097 Carriage Services, Inc. 143905AP2 Feb 2026 927,000 $893K 0.02% DBT
1098 Fibercop S.p.A. 683879AF7 Feb 2026 875,000 $889K 0.02% DBT
1099 Glencore Funding LLC 378272BV9 Feb 2026 866,000 $888K 0.02% DBT
1100 1011778 BC ULC / New Red Finance Inc. 68245XAM1 Feb 2026 922,000 $886K 0.02% DBT
1101 Ameren Illinois Co. 02361DBA7 Feb 2026 857,000 $885K 0.02% DBT
1102 Rio Tinto Finance (USA) PLC 76720AAT3 Feb 2026 851,000 $885K 0.02% DBT
1103 Alabama Power Co. 010392GB8 Feb 2026 816,000 $884K 0.02% DBT
1104 Standard Chartered PLC 853254CT5 Feb 2026 877,000 $883K 0.02% DBT
1105 NNN REIT, Inc. 637417AT3 Feb 2026 843,000 $882K 0.02% DBT
1106 Element Fleet Management Corp. 286181AK8 Feb 2026 832,000 $878K 0.02% DBT
1107 PNC Financial Services Group, Inc. (The) 693475BM6 Feb 2026 846,000 $875K 0.02% DBT
1108 Essex Portfolio, L.P. 29717PBA4 Feb 2026 838,000 $874K 0.02% DBT
1109 Caturus Energy, LLC 49446BAA2 Feb 2026 836,000 $874K 0.02% DBT
1110 Nordson Corp. 655663AB8 Feb 2026 817,000 $874K 0.02% DBT
1111 Energy Transfer L.P. 29273VAX8 Feb 2026 814,000 $874K 0.02% DBT
1112 Studio City Finance Ltd. 86389QAG7 Feb 2026 902,000 $873K 0.02% DBT
1113 Credit Suisse Group AG 225401AS7 Feb 2026 3,057,000 $870K 0.02% DBT
1114 Nasdaq, Inc. 63111XAL5 Feb 2026 837,000 $870K 0.02% DBT
1115 Philip Morris International Inc. 718172DP1 Feb 2026 845,000 $869K 0.02% DBT
1116 Aviation Capital Group LLC 05369AAN1 Feb 2026 834,000 $867K 0.02% DBT
1117 TrueNoord Capital DAC 89785GAA6 Feb 2026 820,000 $867K 0.02% DBT
1118 EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 29103CAA6 Feb 2026 836,000 $866K 0.02% DBT
1119 Brookfield Infrastructure Finance ULC 11276BAA7 Feb 2026 849,000 $865K 0.02% DBT
1120 Micron Technology, Inc. 595112CD3 Feb 2026 817,000 $858K 0.02% DBT
1121 Atmos Energy Corp. 049560BA2 Feb 2026 776,000 $857K 0.02% DBT
1122 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAF0 Feb 2026 838,000 $854K 0.02% DBT
1123 Telefonica Emisiones S.A. 87938WAC7 Feb 2026 753,000 $852K 0.02% DBT
1124 Northrop Grumman Corp. 666807CJ9 Feb 2026 924,000 $851K 0.02% DBT
1125 Provident Funding Associates L.P./ PFG Finance Corp. 74387UAK7 Feb 2026 814,000 $846K 0.02% DBT
1126 Lennox International Inc. 526107AG2 Feb 2026 817,000 $846K 0.02% DBT
1127 Amphenol Corp. 032095AS0 Feb 2026 852,000 $842K 0.02% DBT
1128 HUB International Ltd. 44332PAH4 Feb 2026 811,000 $837K 0.02% DBT
1129 CoreWeave, Inc. 21873SAC2 Feb 2026 866,000 $837K 0.02% DBT
1130 Fibercop S.p.A. 683879AD2 Feb 2026 850,000 $835K 0.02% DBT
1131 UBS Group AG 902613BS6 Feb 2026 821,000 $834K 0.02% DBT
1132 Realty Income Corp. 756109BP8 Feb 2026 777,000 $831K 0.02% DBT
1133 Diamondback Energy, Inc. 25278XBB4 Feb 2026 842,000 $827K 0.02% DBT
1134 Venture Global Plaquemines LNG, LLC 922966AD8 Feb 2026 774,000 $825K 0.02% DBT
1135 T-Mobile USA, Inc. 87264ADD4 Feb 2026 800,000 $822K 0.02% DBT
1136 Roper Technologies, Inc. 776696AL0 Feb 2026 816,000 $821K 0.02% DBT
1137 RB Global Holdings Inc. 76774LAB3 Feb 2026 807,000 $821K 0.02% DBT
1138 United Parcel Service, Inc. 911312CJ3 Feb 2026 780,000 $820K 0.02% DBT
1139 National Health Investors, Inc. 63633DAG9 Feb 2026 806,000 $816K 0.02% DBT
1140 General Mills, Inc. 370334CW2 Feb 2026 786,000 $816K 0.02% DBT
1141 Kite Realty Group, L.P. 49803XAF0 Feb 2026 795,000 $815K 0.02% DBT
1142 Niagara Mohawk Power Corp. 65364UAU0 Feb 2026 827,000 $814K 0.02% DBT
1143 American National Global Funding 02771D2A1 Feb 2026 788,000 $808K 0.02% DBT
1144 Paramount Global 92553PAU6 Feb 2026 1,090,000 $808K 0.02% DBT
1145 CommonSpirit Health 20268JAT0 Feb 2026 819,000 $806K 0.02% DBT
1146 Cardinal Health, Inc. 14149YBP2 Feb 2026 765,000 $805K 0.02% DBT
1147 Ingersoll Rand Inc. 45687VAC0 Feb 2026 788,000 $800K 0.02% DBT
1148 Southern Co. (The) 842587842 Feb 2026 15,000 $800K 0.02% EP
1149 Clarios Global L.P./ Clarios US Finance Co. 18060TAD7 Feb 2026 759,000 $795K 0.02% DBT
1150 Atmos Energy Corp. 049560AZ8 Feb 2026 726,000 $795K 0.02% DBT
1151 Radian Group Inc. 750236AY7 Feb 2026 755,000 $793K 0.02% DBT
1152 Goldman Sachs Group, Inc. (The) 38141EC31 Feb 2026 855,000 $791K 0.02% DBT
1153 Virginia Electric and Power Co. 927804GK4 Feb 2026 769,000 $791K 0.02% DBT
1154 Bank of New York Mellon Corp. (The) 06406RBR7 Feb 2026 759,000 $780K 0.02% DBT
1155 Georgia Power Co. 373334KT7 Feb 2026 755,000 $780K 0.02% DBT
1156 Wells Fargo & Co. 95000U3F8 Feb 2026 738,000 $777K 0.02% DBT
1157 Merck & Co., Inc. 58933YBM6 Feb 2026 834,000 $777K 0.02% DBT
1158 COPT Defense Properties, L.P. 12713UAA4 Feb 2026 770,000 $774K 0.02% DBT
1159 American Airlines Pass-Through Trust 02376LAA3 Feb 2026 794,600 $773K 0.02% DBT
1160 Corebridge Global Funding 00138CAV0 Feb 2026 738,000 $771K 0.02% DBT
1161 United Airlines Pass-Through Trust 90931EAA2 Feb 2026 782,928 $770K 0.02% DBT
1162 Nasdaq, Inc. 63111XAJ0 Feb 2026 729,000 $769K 0.02% DBT
1163 Bank of New York Mellon Corp. (The) 06406RBM8 Feb 2026 706,000 $765K 0.02% DBT
1164 AbbVie Inc. 00287YDU0 Feb 2026 733,000 $761K 0.02% DBT
1165 AEP Texas Inc. 00108WAT7 Feb 2026 718,000 $761K 0.02% DBT
1166 Fortitude Group Holdings, LLC 34966XAA6 Feb 2026 732,000 $761K 0.02% DBT
1167 Williams Cos., Inc. (The) 969457CL2 Feb 2026 741,000 $760K 0.02% DBT
1168 Adventist Health System 007944AK7 Feb 2026 721,000 $760K 0.02% DBT
1169 Capital Power (US Holdings) Inc. 14041TAA6 Feb 2026 742,000 $757K 0.02% DBT
1170 Intercontinental Exchange, Inc. 45866FAW4 Feb 2026 746,000 $757K 0.02% DBT
1171 AS Mileage Plan IP Ltd. 00218QAA8 Feb 2026 743,000 $756K 0.02% DBT
1172 Enterprise Products Operating LLC 293791AF6 Feb 2026 652,000 $749K 0.02% DBT
1173 Cardinal Health, Inc. 14149YBU1 Feb 2026 737,000 $748K 0.02% DBT
1174 Wells Fargo & Co. 95000U3G6 Feb 2026 709,000 $748K 0.02% DBT
1175 Roblox Corp. 771049AA1 Feb 2026 782,000 $747K 0.02% DBT
1176 Lockheed Martin Corp. 539830BY4 Feb 2026 704,000 $744K 0.02% DBT
1177 1011778 BC ULC / New Red Finance Inc. 68245XAT6 Feb 2026 727,000 $741K 0.02% DBT
1178 Travelers Cos., Inc. (The) 89417EAS8 Feb 2026 742,000 $740K 0.02% DBT
1179 FirstCash, Inc. 33767DAD7 Feb 2026 715,000 $739K 0.02% DBT
1180 Citigroup Inc. 172967PF2 Feb 2026 716,000 $738K 0.02% DBT
1181 ConocoPhillips Co. 20826FBH8 Feb 2026 736,000 $733K 0.02% DBT
1182 EOG Resources, Inc. 26875PAX9 Feb 2026 722,000 $732K 0.02% DBT
1183 HCA Inc. 404119DD8 Feb 2026 728,000 $730K 0.02% DBT
1184 UnitedHealth Group Inc. 91324PEW8 Feb 2026 801,000 $729K 0.02% DBT
1185 British Airways Pass-Through Trust 11042CAA8 Feb 2026 777,094 $724K 0.02% DBT
1186 National Rural Utilities Cooperative Finance Corp. 637432PA7 Feb 2026 669,000 $724K 0.02% DBT
1187 N/A USM6 Feb 2026 484 $718K 0.02% DIR
1188 CNH Industrial Capital LLC 12592BAU8 Feb 2026 707,000 $717K 0.02% DBT
1189 Paramount Global 92556HAC1 Feb 2026 1,133,000 $717K 0.02% DBT
1190 Lockheed Martin Corp. 539830CD9 Feb 2026 699,000 $716K 0.02% DBT
1191 American International Group, Inc. 026874DW4 Feb 2026 697,000 $716K 0.02% DBT
1192 JPMorgan Chase & Co. 46647PDA1 Feb 2026 711,000 $714K 0.02% DBT
1193 Georgia-Pacific LLC 37331NAR2 Feb 2026 701,000 $710K 0.02% DBT
1194 Morgan Stanley 61747YFL4 Feb 2026 672,000 $704K 0.02% DBT
1195 American Electric Power Co., Inc. 025537AY7 Feb 2026 677,000 $701K 0.02% DBT
1196 Southern Co. (The) 842587DL8 Feb 2026 651,000 $698K 0.02% DBT
1197 Bank of America Corp. 06051GML0 Feb 2026 669,000 $695K 0.02% DBT
1198 Evergy Metro, Inc. 30037DAB1 Feb 2026 675,000 $693K 0.02% DBT
1199 Fifth Third Bancorp 316773DF4 Feb 2026 699,000 $692K 0.02% DBT
1200 AbbVie Inc. 00287YBD0 Feb 2026 747,000 $691K 0.02% DBT
1201 UDR, Inc. 90265EAW0 Feb 2026 675,000 $690K 0.02% DBT
1202 Realty Income Corp. 756109CT9 Feb 2026 669,000 $689K 0.02% DBT
1203 Travelers Cos., Inc. (The) 89417EAT6 Feb 2026 670,000 $686K 0.02% DBT
1204 Wells Fargo & Co. 95000U3E1 Feb 2026 662,000 $685K 0.02% DBT
1205 Regency Centers, L.P. 75884RBC6 Feb 2026 668,000 $685K 0.02% DBT
1206 JPMorgan Chase & Co. 48128BAD3 Feb 2026 676,000 $684K 0.02% DBT
1207 PPL Capital Funding, Inc. 69352PAT0 Feb 2026 661,000 $683K 0.02% DBT
1208 MidAmerican Energy Co. 595620AX3 Feb 2026 646,000 $681K 0.02% DBT
1209 Rocket Cos., Inc. 77311WAA9 Feb 2026 662,000 $680K 0.02% DBT
1210 Amneal Pharmaceuticals LLC 03168LAA3 Feb 2026 645,000 $679K 0.02% DBT
1211 Solventum Corp. 83444MAP6 Feb 2026 654,000 $678K 0.02% DBT
1212 Brixmor Operating Partnership L.P. 11120BAA5 Feb 2026 639,000 $678K 0.02% DBT
1213 American Airlines Pass-Through Trust 023771R91 Feb 2026 687,841 $672K 0.02% DBT
1214 Fedex Freight Holding Co., Inc. 314352AE5 Feb 2026 669,000 $669K 0.02% DBT
1215 Meta Platforms, Inc. 30303M8T2 Feb 2026 653,000 $669K 0.02% DBT
1216 Forvia SE 31209DAA3 Feb 2026 624,000 $665K 0.02% DBT
1217 NNN REIT, Inc. 637417AS5 Feb 2026 630,000 $664K 0.02% DBT
1218 Eli Lilly and Co. 532457CT3 Feb 2026 702,000 $664K 0.02% DBT
1219 Constellation Energy Generation, LLC 210385AD2 Feb 2026 604,000 $662K 0.02% DBT
1220 VICI Properties L.P. 925650AG8 Feb 2026 651,000 $656K 0.02% DBT
1221 Wells Fargo & Co. 95000U3D3 Feb 2026 628,000 $655K 0.02% DBT
1222 T-Mobile USA, Inc. 87264AAZ8 Feb 2026 778,000 $653K 0.02% DBT
1223 UBS Group AG 902613BJ6 Feb 2026 630,000 $653K 0.02% DBT
1224 MPLX L.P. 55336VAN0 Feb 2026 769,000 $649K 0.02% DBT
1225 Magna International Inc. 559222BD5 Feb 2026 605,000 $649K 0.02% DBT
1226 Pinnacle Financial Partners, Inc. 87161CAP0 Feb 2026 617,000 $647K 0.02% DBT
1227 Transocean International Ltd. 893814AA1 Feb 2026 597,000 $641K 0.02% DBT
1228 Jane Street Group / JSG Finance Inc. 47077WAC2 Feb 2026 616,000 $641K 0.02% DBT
1229 U.S. Treasury Notes/Bonds 91282CPW5 Feb 2026 634,700 $641K 0.02% DBT
1230 United Airlines Pass-Through Trust 909318AA5 Feb 2026 646,692 $638K 0.02% DBT
1231 Fifth Third Bancorp 316773DG2 Feb 2026 625,000 $636K 0.02% DBT
1232 Citadel L.P. 17288XAC8 Feb 2026 600,000 $635K 0.02% DBT
1233 Duke Energy Indiana, LLC 26443TAF3 Feb 2026 614,000 $635K 0.02% DBT
1234 Kioxia Holdings Corp. 49726JAB4 Feb 2026 600,000 $633K 0.02% DBT
1235 Northern Natural Gas Co. 665501AN2 Feb 2026 639,000 $633K 0.02% DBT
1236 TransDigm, Inc. 893647BW6 Feb 2026 621,000 $632K 0.02% DBT
1237 Ryder System, Inc. 78355HLD9 Feb 2026 615,000 $632K 0.02% DBT
1238 Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 03690AAK2 Feb 2026 604,000 $628K 0.02% DBT
1239 Asurion LLC and Asurion Co-Issuer Inc. 045941AA9 Feb 2026 594,000 $624K 0.02% DBT
1240 Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 03690AAN6 Feb 2026 614,000 $624K 0.02% DBT
1241 AutoZone, Inc. 053332BB7 Feb 2026 614,000 $623K 0.02% DBT
1242 Ford Motor Credit Co. LLC 345397B77 Feb 2026 626,000 $622K 0.02% DBT
1243 1261229 B.C. Ltd. 68288AAA5 Feb 2026 600,000 $621K 0.02% DBT
1244 Capital One Financial Corp. 14040HDB8 Feb 2026 608,000 $620K 0.02% DBT
1245 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175BN3 Feb 2026 710,000 $619K 0.02% DBT
1246 Level 3 Financing, Inc. 527298CN1 Feb 2026 594,667 $619K 0.02% DBT
1247 Navient Corp. 63938CAQ1 Feb 2026 664,000 $618K 0.02% DBT
1248 TransDigm, Inc. 893647BZ9 Feb 2026 596,000 $617K 0.01% DBT
1249 Global Partners L.P./ GLP Finance Corp. 37954FAL8 Feb 2026 595,000 $617K 0.01% DBT
1250 Level 3 Financing, Inc. 527298CM3 Feb 2026 595,000 $617K 0.01% DBT
1251 Iron Mountain Information Management Services, Inc. 46285MAA8 Feb 2026 636,000 $616K 0.01% DBT
1252 Philip Morris International Inc. 718172DH9 Feb 2026 590,000 $616K 0.01% DBT
1253 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCL5 Feb 2026 688,000 $615K 0.01% DBT
1254 Morgan Stanley 61747YFB6 Feb 2026 583,000 $615K 0.01% DBT
1255 CMA CGM S.A. YK5572341 Feb 2026 525,000 $614K 0.01% DBT
1256 Hologic, Inc. 436440AP6 Feb 2026 615,000 $612K 0.01% DBT
1257 HA Sustainable Infrastructure Capital, Inc. 41068XAG5 Feb 2026 581,000 $612K 0.01% DBT
1258 Cargill, Inc. 141781BZ6 Feb 2026 582,000 $612K 0.01% DBT
1259 Phillips Edison Grocery Center Operating Partnership I, L.P. 71845JAB4 Feb 2026 576,000 $611K 0.01% DBT
1260 AEP Texas Inc. 00108WAQ3 Feb 2026 658,000 $610K 0.01% DBT
1261 Brink's Co. (The) 109696AD6 Feb 2026 588,000 $609K 0.01% DBT
1262 Velocity Commercial Capital, LLC 92259RAE5 Feb 2026 600,000 $609K 0.01% DBT
1263 Discovery Communications, LLC 25470DCA5 Feb 2026 616,000 $608K 0.01% DBT
1264 PetSmart LLC / PetSmart Finance Corp. 71677KAC2 Feb 2026 600,000 $608K 0.01% DBT
1265 Great Lakes Dredge & Dock Corp. 390607AF6 Feb 2026 608,000 $607K 0.01% DBT
1266 Pinnacle West Capital Corp. 723484AN1 Feb 2026 585,000 $607K 0.01% DBT
1267 Danaos Corp. 23585WAC8 Feb 2026 586,000 $605K 0.01% DBT
1268 Venture Global LNG, Inc. 92332YAF8 Feb 2026 690,000 $604K 0.01% DBT
1269 Versant Media Group, Inc. 925283AA1 Feb 2026 587,000 $601K 0.01% DBT
1270 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCD3 Feb 2026 621,000 $601K 0.01% DBT
1271 Bausch + Lomb Netherlands BV and Bausch & Lomb Inc. YN3045658 Feb 2026 500,000 $600K 0.01% DBT
1272 Carvana Co. 146869AM4 Feb 2026 546,770 $600K 0.01% DBT
1273 Melco Resorts Finance Ltd. 58547DAJ8 Feb 2026 600,000 $599K 0.01% DBT
1274 Hilcorp Energy I, L.P. 431318BC7 Feb 2026 566,000 $598K 0.01% DBT
1275 Wells Fargo & Co. 94974BGU8 Feb 2026 674,000 $597K 0.01% DBT
1276 NESCO Holdings II, Inc. 64083YAA9 Feb 2026 600,000 $597K 0.01% DBT
1277 Teva Pharmaceutical Finance Netherlands III B.V. 88167AAF8 Feb 2026 776,000 $597K 0.01% DBT
1278 Cousins Properties L.P. 222793AB7 Feb 2026 578,000 $597K 0.01% DBT
1279 Brundage-Bone Concrete Pumping Holdings, Inc. 66981QAB2 Feb 2026 585,000 $596K 0.01% DBT
1280 Vail Resorts, Inc. 91879QAQ2 Feb 2026 585,000 $596K 0.01% DBT
1281 Lithia Motors, Inc. 536797AF0 Feb 2026 617,000 $594K 0.01% DBT
1282 Diversified Healthcare Trust 25525PAE7 Feb 2026 570,000 $593K 0.01% DBT
1283 Iron Mountain Inc. 46284VAQ4 Feb 2026 579,000 $592K 0.01% DBT
1284 AECOM 00766TAE0 Feb 2026 579,000 $592K 0.01% DBT
1285 AEP Transmission Co., LLC 00115AAS8 Feb 2026 566,000 $592K 0.01% DBT
1286 Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. 83002YAA7 Feb 2026 581,000 $591K 0.01% DBT
1287 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Feb 2026 586,000 $591K 0.01% DBT
1288 Tidewater Inc. 88642RAE9 Feb 2026 545,000 $590K 0.01% DBT
1289 Aircastle Ltd. 00928QAW1 Feb 2026 589,000 $589K 0.01% DBT
1290 Telecom Italia Capital S.A. 87927VAF5 Feb 2026 553,000 $588K 0.01% DBT
1291 Williams Cos., Inc. (The) 969457CK4 Feb 2026 569,000 $588K 0.01% DBT
1292 Home Depot, Inc. (The) 437076CT7 Feb 2026 633,000 $586K 0.01% DBT
1293 Summit Midstream Holdings, LLC 86614JAA3 Feb 2026 559,000 $585K 0.01% DBT
1294 Excelerate Energy L.P. 30069UAA6 Feb 2026 552,000 $585K 0.01% DBT
1295 Voyager Parent, LLC 92921EAA0 Feb 2026 545,000 $582K 0.01% DBT
1296 OneMain Finance Corp. 682691AG5 Feb 2026 569,000 $582K 0.01% DBT
1297 New Enterprise Stone & Lime Co, Inc. 644274AH5 Feb 2026 575,000 $577K 0.01% DBT
1298 SS&C Technologies, Inc. 78466CAC0 Feb 2026 576,000 $576K 0.01% DBT
1299 HCA Inc. 404121AK1 Feb 2026 554,000 $575K 0.01% DBT
1300 Constellation Brands, Inc. 21036PBS6 Feb 2026 560,000 $574K 0.01% DBT
1301 Prairie Acquiror L.P. 73943NAA4 Feb 2026 548,000 $574K 0.01% DBT
1302 Group 1 Automotive, Inc. 398905AQ2 Feb 2026 559,000 $573K 0.01% DBT
1303 Opal Bidco SAS 68348BAA1 Feb 2026 555,000 $572K 0.01% DBT
1304 CHC Group LLC 12550EAA6 Feb 2026 579,000 $572K 0.01% DBT
1305 Cougar JV Subsidiary, LLC 22208WAA1 Feb 2026 535,000 $570K 0.01% DBT
1306 Starz Capital Holdings 1, Inc. 535939AA0 Feb 2026 609,000 $567K 0.01% DBT
1307 Campbell's Co. (The) 134429BN8 Feb 2026 551,000 $567K 0.01% DBT
1308 LCM Investments Holdings II, LLC 50190EAC8 Feb 2026 538,000 $566K 0.01% DBT
1309 Exelon Corp. 30161NBM2 Feb 2026 547,000 $566K 0.01% DBT
1310 Northriver Midstream Finance L.P. 66679NAB6 Feb 2026 548,000 $564K 0.01% DBT
1311 Osaic Holdings, Inc. 00791GAB3 Feb 2026 558,000 $564K 0.01% DBT
1312 Iron Mountain Inc. 46284VAN1 Feb 2026 583,000 $563K 0.01% DBT
1313 Nationstar Mortgage Holdings Inc. 63861CAG4 Feb 2026 552,000 $560K 0.01% DBT
1314 Comstock Resources, Inc. 205768AS3 Feb 2026 562,000 $560K 0.01% DBT
1315 JPMorgan Chase & Co. 46647PDG8 Feb 2026 553,000 $560K 0.01% DBT
1316 Regal Rexnord Corp. 758750AM5 Feb 2026 537,000 $557K 0.01% DBT
1317 Brink's Co. (The) 109696AC8 Feb 2026 540,000 $557K 0.01% DBT
1318 U.S. Treasury Notes/Bonds 91282CQA2 Feb 2026 553,300 $555K 0.01% DBT
1319 Cushman & Wakefield U.S. Borrower, LLC 23166MAC7 Feb 2026 524,000 $555K 0.01% DBT
1320 Cerdia Finanz GmbH 15679GAC6 Feb 2026 540,000 $554K 0.01% DBT
1321 Honeywell International Inc. 438516CK0 Feb 2026 529,000 $552K 0.01% DBT
1322 Walker & Dunlop, Inc. 93148PAA0 Feb 2026 555,000 $549K 0.01% DBT
1323 Synchrony Financial 87165BAX1 Feb 2026 540,000 $547K 0.01% DBT
1324 Marsh & McLennan Cos., Inc. 571748BS0 Feb 2026 509,000 $547K 0.01% DBT
1325 Realty Income Corp. 756109CQ5 Feb 2026 557,000 $547K 0.01% DBT
1326 RTX Corp. 75513ECV1 Feb 2026 503,000 $546K 0.01% DBT
1327 Tractor Supply Co. 892356AB2 Feb 2026 525,000 $546K 0.01% DBT
1328 Brunswick Corp. 117043AW9 Feb 2026 523,000 $544K 0.01% DBT
1329 Meta Platforms, Inc. 30303M8J4 Feb 2026 662,000 $544K 0.01% DBT
1330 Endo Finance Holdings L.P. 29281RAA7 Feb 2026 511,000 $543K 0.01% DBT
1331 Credit Suisse Group AG 225401AR9 Feb 2026 1,903,000 $542K 0.01% DBT
1332 Royal Caribbean Cruises Ltd. 780153BU5 Feb 2026 519,000 $541K 0.01% DBT
1333 DTE Energy Co. 233331BM8 Feb 2026 533,000 $540K 0.01% DBT
1334 WEC Energy Group Inc. 92939UAJ5 Feb 2026 528,000 $537K 0.01% DBT
1335 TransDigm, Inc. 893647BS5 Feb 2026 510,000 $531K 0.01% DBT
1336 Nationstar Mortgage Holdings Inc. 63861CAF6 Feb 2026 531,000 $531K 0.01% DBT
1337 UPMC 90320WAH6 Feb 2026 530,000 $531K 0.01% DBT
1338 CVS Health Corp. 126650DX5 Feb 2026 509,000 $531K 0.01% DBT
1339 Williams Cos., Inc. (The) 969457BZ2 Feb 2026 524,000 $531K 0.01% DBT
1340 Bank of America Corp. 060505EU4 Feb 2026 528,000 $530K 0.01% DBT
1341 Marsh & McLennan Cos., Inc. 571748BT8 Feb 2026 547,000 $527K 0.01% DBT
1342 Bank of New York Mellon Corp. (The) 06406RBP1 Feb 2026 519,000 $526K 0.01% DBT
1343 Sensata Technologies, Inc. 81728UAB0 Feb 2026 556,000 $525K 0.01% DBT
1344 California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 13005HAA8 Feb 2026 525,000 $524K 0.01% DBT
1345 Verizon Communications Inc. 92343VGC2 Feb 2026 756,000 $523K 0.01% DBT
1346 Hexcel Corp. 428291AP3 Feb 2026 490,000 $523K 0.01% DBT
1347 Energy Transfer L.P. 29273VAS9 Feb 2026 495,000 $521K 0.01% DBT
1348 Greystar Real Estate Partners, LLC 39807UAD8 Feb 2026 497,000 $521K 0.01% DBT
1349 Enterprise Products Operating LLC 29379VBW2 Feb 2026 633,000 $520K 0.01% DBT
1350 Goodman US Finance Six, LLC 38239EAC6 Feb 2026 509,000 $519K 0.01% DBT
1351 Getty Images, Inc. 374276AR4 Feb 2026 581,000 $515K 0.01% DBT
1352 Wells Fargo & Co. 95000U3J0 Feb 2026 499,000 $515K 0.01% DBT
1353 Iron Mountain Inc. 46284VAP6 Feb 2026 500,000 $513K 0.01% DBT
1354 Cloud Software Group, Inc. 18912UAC6 Feb 2026 510,000 $511K 0.01% DBT
1355 United Airlines Pass-Through Trust 90931GAA7 Feb 2026 495,898 $508K 0.01% DBT
1356 Aon Corp. / Aon Global Holdings PLC 03740LAG7 Feb 2026 478,000 $500K 0.01% DBT
1357 JPMorgan Chase & Co. 46647PEC6 Feb 2026 478,000 $498K 0.01% DBT
1358 Morgan Stanley 61747YFK6 Feb 2026 483,000 $497K 0.01% DBT
1359 Michaels Cos., Inc. (The) 59408QAB2 Feb 2026 510,000 $497K 0.01% DBT
1360 VICI Properties L.P. 925650AF0 Feb 2026 476,000 $495K 0.01% DBT
1361 Cox Communications, Inc. 224044CS4 Feb 2026 486,000 $494K 0.01% DBT
1362 Piedmont Healthcare, Inc. 72014TAE9 Feb 2026 758,000 $491K 0.01% DBT
1363 Energy Transfer L.P. 226373AT5 Feb 2026 471,000 $489K 0.01% DBT
1364 GFL Environmental Holdings (US), Inc. 36273TAA8 Feb 2026 485,000 $487K 0.01% DBT
1365 Idaho Power Co. 45138LBK8 Feb 2026 465,000 $487K 0.01% DBT
1366 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCB7 Feb 2026 483,000 $482K 0.01% DBT
1367 El Paso Natural Gas Co., L.L.C. 283695BK9 Feb 2026 400,000 $482K 0.01% DBT
1368 Lockheed Martin Corp. 539830BT5 Feb 2026 590,000 $479K 0.01% DBT
1369 Woodside Finance Ltd. 980236AU7 Feb 2026 450,000 $477K 0.01% DBT
1370 Tenet Healthcare Corp. 88033GDU1 Feb 2026 457,000 $476K 0.01% DBT
1371 Penske Truck Leasing Co. L.P. / PTL Finance Corp. 709599BS2 Feb 2026 453,000 $466K 0.01% DBT
1372 Carrier Global Corp. 14448CBC7 Feb 2026 427,000 $462K 0.01% DBT
1373 Sunoco L.P. 86765KAD1 Feb 2026 444,000 $458K 0.01% DBT
1374 Kite Realty Group, L.P. 49803XAE3 Feb 2026 437,000 $457K 0.01% DBT
1375 RLJ LODGING TRUST, L.P. 74965LAB7 Feb 2026 475,000 $455K 0.01% DBT
1376 JPMorgan Chase & Co. 46647PEB8 Feb 2026 442,000 $454K 0.01% DBT
1377 Genesis Energy L.P./ Genesis Energy Finance Corp. 37185LAQ5 Feb 2026 430,000 $450K 0.01% DBT
1378 NextEra Energy Capital Holdings, Inc. 65339KCJ7 Feb 2026 436,000 $450K 0.01% DBT
1379 Consolidated Edison Co. of New York, Inc. 209111GD9 Feb 2026 419,000 $448K 0.01% DBT
1380 Brown-Forman Corp. 115637AU4 Feb 2026 436,000 $447K 0.01% DBT
1381 American Express Co. 025816EA3 Feb 2026 444,000 $446K 0.01% DBT
1382 CVS Pass-Through Trust 126650BP4 Feb 2026 439,508 $446K 0.01% DBT
1383 Royal Caribbean Cruises Ltd. 780153BG6 Feb 2026 436,000 $446K 0.01% DBT
1384 AvalonBay Communities, Inc. 053484AD3 Feb 2026 429,000 $445K 0.01% DBT
1385 Goldman Sachs Group, Inc. (The) 38141GVX9 Feb 2026 436,000 $440K 0.01% DBT
1386 Merck & Co., Inc. 58933YBN4 Feb 2026 471,000 $439K 0.01% DBT
1387 Fifth Third Financial Corp. 200340AW7 Feb 2026 417,000 $437K 0.01% DBT
1388 Celanese US Holdings LLC 15089QAY0 Feb 2026 406,000 $436K 0.01% DBT
1389 Alphabet Inc. 02079KAX5 Feb 2026 429,000 $435K 0.01% DBT
1390 Expand Energy Corp. 845467AS8 Feb 2026 427,000 $434K 0.01% DBT
1391 Netflix, Inc. 64110LBA3 Feb 2026 433,000 $432K 0.01% DBT
1392 MetLife, Inc. 59156RCC0 Feb 2026 474,000 $428K 0.01% DBT
1393 Arthur J. Gallagher & Co. 04316JAM1 Feb 2026 416,000 $425K 0.01% DBT
1394 Extra Space Storage L.P. 30225VAJ6 Feb 2026 406,000 $419K 0.01% DBT
1395 Ameriprise Financial, Inc. 03076CAL0 Feb 2026 414,000 $419K 0.01% DBT
1396 Genesis Energy L.P./ Genesis Energy Finance Corp. 37185LAR3 Feb 2026 392,000 $415K 0.01% DBT
1397 Freeport-McMoRan Inc. 35671DCC7 Feb 2026 414,000 $414K 0.01% DBT
1398 Mexico Government International Bond 91087BBL3 Feb 2026 413,000 $412K 0.01% DBT
1399 Wrangler Holdco Corp. 37441QAA9 Feb 2026 387,000 $404K 0.01% DBT
1400 GGAM Finance Ltd. 36170JAE6 Feb 2026 395,000 $402K 0.01% DBT
1401 Kite Realty Group Trust 76131VAB9 Feb 2026 394,000 $402K 0.01% DBT
1402 Tenet Healthcare Corp. 88033GDM9 Feb 2026 407,000 $402K 0.01% DBT
1403 UnitedHealth Group Inc. 91324PEU2 Feb 2026 396,000 $400K 0.01% DBT
1404 Huntington Ingalls Industries, Inc. 446413BA3 Feb 2026 383,000 $398K 0.01% DBT
1405 Nasdaq, Inc. 63111XAK7 Feb 2026 382,000 $396K 0.01% DBT
1406 NiSource Inc. 65473PAN5 Feb 2026 376,000 $386K 0.01% DBT
1407 Dollar General Corp. 256677AL9 Feb 2026 373,000 $383K 0.01% DBT
1408 American Honda Finance Corp. 02665WEH0 Feb 2026 370,000 $377K 0.01% DBT
1409 Morgan Stanley 61747YFF7 Feb 2026 361,000 $372K 0.01% DBT
1410 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCQ4 Feb 2026 399,000 $371K 0.01% DBT
1411 OneMain Finance Corp. 682691AK6 Feb 2026 360,000 $369K 0.01% DBT
1412 OneMain Finance Corp. 682691AH3 Feb 2026 360,000 $368K 0.01% DBT
1413 Stryker Corp. 863667BE0 Feb 2026 360,000 $364K 0.01% DBT
1414 Vodafone Group PLC 92857WBZ2 Feb 2026 374,000 $363K 0.01% DBT
1415 CHS/Community Health Systems, Inc. 12543DBM1 Feb 2026 377,000 $363K 0.01% DBT
1416 TransDigm, Inc. 893647BT3 Feb 2026 340,000 $357K 0.01% DBT
1417 South Bow USA Infrastructure Holdings LLC 83007CAD4 Feb 2026 348,000 $356K 0.01% DBT
1418 Morgan Stanley 61747YFA8 Feb 2026 347,000 $354K 0.01% DBT
1419 Carnival Corp. 143658BW1 Feb 2026 337,000 $353K 0.01% DBT
1420 Altria Group, Inc. 02209SBN2 Feb 2026 489,000 $350K 0.01% DBT
1421 Duke Energy Carolinas, LLC 26442CBP8 Feb 2026 336,000 $348K 0.01% DBT
1422 Howmet Aerospace Inc. 443201AC2 Feb 2026 333,000 $346K 0.01% DBT
1423 Constellation Brands, Inc. 21036PBP2 Feb 2026 339,000 $345K 0.01% DBT
1424 Venture Global Plaquemines LNG, LLC 922966AE6 Feb 2026 325,000 $338K 0.01% DBT
1425 Southwest Gas Corp. 845011AH8 Feb 2026 328,000 $337K 0.01% DBT
1426 MPLX L.P. 55336VBW9 Feb 2026 356,000 $337K 0.01% DBT
1427 Genesis Energy L.P./ Genesis Energy Finance Corp. 37185LAS1 Feb 2026 329,000 $333K 0.01% DBT
1428 Amgen Inc. 031162BZ2 Feb 2026 379,000 $332K 0.01% DBT
1429 Alexandria Real Estate Equities, Inc. 015271BD0 Feb 2026 342,000 $331K 0.01% DBT
1430 Newell Brands Inc. 651229BF2 Feb 2026 329,000 $330K 0.01% DBT
1431 Barclays PLC 06738EBW4 Feb 2026 423,000 $329K 0.01% DBT
1432 MPLX L.P. 55336VAS9 Feb 2026 322,000 $328K 0.01% DBT
1433 Enterprise Products Operating LLC 29379VBQ5 Feb 2026 391,000 $326K 0.01% DBT
1434 Univision Communications Inc. 914906AY8 Feb 2026 316,000 $325K 0.01% DBT
1435 Cloud Software Group, Inc. 18912UAA0 Feb 2026 329,000 $323K 0.01% DBT
1436 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BV5 Feb 2026 300,000 $322K 0.01% DBT
1437 Energy Transfer L.P. 29273VAT7 Feb 2026 295,000 $321K 0.01% DBT
1438 Bank of New York Mellon Corp. (The) 06406RBW6 Feb 2026 306,000 $318K 0.01% DBT
1439 N/A FVM6 Feb 2026 966 $316K 0.01% DIR
1440 JPMorgan Chase & Co. 46647PAA4 Feb 2026 364,000 $313K 0.01% DBT
1441 RB Global Holdings Inc. 76774LAC1 Feb 2026 299,000 $311K 0.01% DBT
1442 Acadia Healthcare Co., Inc. 00404AAQ2 Feb 2026 301,000 $311K 0.01% DBT
1443 Honeywell International Inc. 438516CT1 Feb 2026 323,000 $311K 0.01% DBT
1444 Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 44287DAA1 Feb 2026 324,000 $310K 0.01% DBT
1445 PHINIA Inc. 71880KAB7 Feb 2026 298,000 $310K 0.01% DBT
1446 UnitedHealth Group Inc. 91324PEV0 Feb 2026 309,000 $309K 0.01% DBT
1447 Wells Fargo & Co. 95000U3A9 Feb 2026 305,000 $308K 0.01% DBT
1448 Sunoco L.P. 86765KAF6 Feb 2026 303,000 $306K 0.01% DBT
1449 Allison Transmission, Inc. 019736AH0 Feb 2026 298,000 $304K 0.01% DBT
1450 PayPal Holdings, Inc. 70450YAN3 Feb 2026 330,000 $302K 0.01% DBT
1451 DaVita Inc. 23918KAY4 Feb 2026 290,000 $301K 0.01% DBT
1452 Verizon Communications Inc. 92343VGW8 Feb 2026 307,000 $300K 0.01% DBT
1453 Nordson Corp. 655663AA0 Feb 2026 287,000 $297K 0.01% DBT
1454 Nasdaq, Inc. 63111XAH4 Feb 2026 287,000 $296K 0.01% DBT
1455 EnerSys 29275YAF9 Feb 2026 286,000 $295K 0.01% DBT
1456 Columbia Pipelines Holding Co. LLC 19828AAA5 Feb 2026 292,000 $294K 0.01% DBT
1457 Clear Channel Outdoor Holdings, Inc. 18453HAH9 Feb 2026 270,000 $292K 0.01% DBT
1458 Clydesdale Acquisition Holdings, Inc. 18972EAB1 Feb 2026 292,000 $291K 0.01% DBT
1459 PennyMac Financial Services, Inc. 70932MAB3 Feb 2026 302,000 $291K 0.01% DBT
1460 Newell Brands Inc. 651229BD7 Feb 2026 282,000 $287K 0.01% DBT
1461 Roper Technologies, Inc. 776696AH9 Feb 2026 284,000 $287K 0.01% DBT
1462 Freedom Mortgage Holdings LLC 35641AAC2 Feb 2026 284,000 $286K 0.01% DBT
1463 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Feb 2026 270,000 $286K 0.01% DBT
1464 DaVita Inc. 23918KAW8 Feb 2026 273,000 $284K 0.01% DBT
1465 HA Sustainable Infrastructure Capital, Inc. 41068XAH3 Feb 2026 281,000 $281K 0.01% DBT
1466 Bread Financial Holdings, Inc. 018581AQ1 Feb 2026 275,000 $281K 0.01% DBT
1467 Clarivate Science Holdings Corp. 18064PAD1 Feb 2026 341,000 $280K 0.01% DBT
1468 Petroleos Mexicanos 706451BG5 Feb 2026 290,000 $278K 0.01% DBT
1469 Vistra Corp. 92840MAB8 Feb 2026 271,000 $276K 0.01% DBT
1470 McDonald's Corp. 58013MFT6 Feb 2026 288,000 $272K 0.01% DBT
1471 Hilcorp Energy I, L.P. 431318BG8 Feb 2026 274,000 $272K 0.01% DBT
1472 AT&T Inc. 00206RND0 Feb 2026 272,000 $268K 0.01% DBT
1473 Level 3 Financing, Inc. 527298CQ4 Feb 2026 255,000 $266K 0.01% DBT
1474 Verizon Communications Inc. 92343VGK4 Feb 2026 331,000 $264K 0.01% DBT
1475 OneMain Finance Corp. 682691AJ9 Feb 2026 260,000 $262K 0.01% DBT
1476 Bank of America Corp. 06051GJW0 Feb 2026 320,000 $255K 0.01% DBT
1477 GGAM Finance Ltd. 36170JAD8 Feb 2026 247,000 $255K 0.01% DBT
1478 Univision Communications Inc. 914906BA9 Feb 2026 240,000 $254K 0.01% DBT
1479 Alphabet Inc. 02079KBN6 Feb 2026 244,000 $249K 0.01% DBT
1480 CHS/Community Health Systems, Inc. 12543DBK5 Feb 2026 270,000 $248K 0.01% DBT
1481 Citadel L.P. 17288XAD6 Feb 2026 237,000 $248K 0.01% DBT
1482 Arthur J. Gallagher & Co. 04316JAL3 Feb 2026 241,000 $247K 0.01% DBT
1483 Anheuser Busch InBev Worldwide Inc. 03523TBV9 Feb 2026 244,000 $246K 0.01% DBT
1484 Northern Natural Gas Co. 665501AM4 Feb 2026 351,000 $244K 0.01% DBT
1485 Bank of America Corp. 06051GKC2 Feb 2026 269,000 $238K 0.01% DBT
1486 Fifth Third Bancorp 316773DL1 Feb 2026 225,000 $237K 0.01% DBT
1487 Honeywell International Inc. 438516CU8 Feb 2026 244,000 $237K 0.01% DBT
1488 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 77313LAA1 Feb 2026 236,000 $233K 0.01% DBT
1489 Goldman Sachs Group, Inc. (The) 38148YAA6 Feb 2026 256,000 $231K 0.01% DBT
1490 Invesco Short Duration High Yield ETF 46090A754 Feb 2026 9,000 $231K 0.01% EC
1491 Citigroup Inc. 172967LU3 Feb 2026 256,000 $229K 0.01% DBT
1492 Alphabet Inc. 02079KBQ9 Feb 2026 222,000 $226K 0.01% DBT
1493 Virginia Electric and Power Co. 927804GN8 Feb 2026 223,000 $222K 0.01% DBT
1494 HSBC Holdings PLC 404280EX3 Feb 2026 200,000 $213K 0.01% DBT
1495 HCA Inc. 404119BZ1 Feb 2026 231,000 $212K 0.01% DBT
1496 Bank of Montreal 06368LQ58 Feb 2026 200,000 $212K 0.01% DBT
1497 BNP Paribas 05602XQQ4 Feb 2026 200,000 $211K 0.01% DBT
1498 Mitsubishi Ufj Financial Group, Inc. 606822DH4 Feb 2026 200,000 $211K 0.01% DBT
1499 AT&T Inc. 00206RKJ0 Feb 2026 307,000 $210K 0.01% DBT
1500 PNC Financial Services Group, Inc. (The) 693475BE4 Feb 2026 210,000 $210K 0.01% DBT
1501 SMBC Aviation Capital Finance DAC 78448TAM4 Feb 2026 200,000 $209K 0.01% DBT
1502 BNP Paribas 09659W3D4 Feb 2026 202,000 $208K 0.01% DBT
1503 Arch Capital Finance LLC 03939CAB9 Feb 2026 218,000 $207K 0.01% DBT
1504 SMBC Aviation Capital Finance DAC 78448TAL6 Feb 2026 200,000 $207K 0.01% DBT
1505 Shell Finance US Inc. 822905AH8 Feb 2026 260,000 $206K 0.01% DBT
1506 Orange 685218AG4 Feb 2026 200,000 $206K 0.01% DBT
1507 AT&T Inc. 00206RDJ8 Feb 2026 243,000 $204K 0.00% DBT
1508 HSBC Holdings PLC 404280EF2 Feb 2026 200,000 $204K 0.00% DBT
1509 General Motors Financial Co., Inc. 37045XCM6 Feb 2026 200,000 $203K 0.00% DBT
1510 Banque Federative du Credit Mutuel 06675DCR1 Feb 2026 200,000 $202K 0.00% DBT
1511 BNP Paribas 09659W3B8 Feb 2026 200,000 $202K 0.00% DBT
1512 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCS0 Feb 2026 198,000 $201K 0.00% DBT
1513 Israel Government International Bond 46515CJZ8 Feb 2026 200,000 $199K 0.00% DBT
1514 Carnival Corp. 143658BZ4 Feb 2026 190,000 $199K 0.00% DBT
1515 MetLife, Inc. 59156RBR8 Feb 2026 223,000 $198K 0.00% DBT
1516 JPMorgan Chase & Co. 46647PAJ5 Feb 2026 218,000 $198K 0.00% DBT
1517 Realty Income Corp. 756109BR4 Feb 2026 187,000 $193K 0.00% DBT
1518 Rio Tinto Finance (USA) PLC 76720AAP1 Feb 2026 203,000 $193K 0.00% DBT
1519 Citigroup Inc. 172967NF4 Feb 2026 258,000 $193K 0.00% DBT
1520 Lowe's Cos., Inc. 548661EM5 Feb 2026 195,000 $192K 0.00% DBT
1521 American International Group, Inc. 026874DP9 Feb 2026 225,000 $188K 0.00% DBT
1522 Bristol-Myers Squibb Co. 110122EK0 Feb 2026 188,000 $187K 0.00% DBT
1523 Moody's Corp. 615369AX3 Feb 2026 298,000 $185K 0.00% DBT
1524 Whirlpool Corp. 963320205 Feb 2026 3,685 $184K 0.00% EP
1525 Extra Space Storage L.P. 30225VAF4 Feb 2026 200,000 $183K 0.00% DBT
1526 Hilcorp Energy I, L.P. 431318BE3 Feb 2026 183,000 $179K 0.00% DBT
1527 Energy Transfer L.P. 29273VAP5 Feb 2026 174,000 $179K 0.00% DBT
1528 Fifth Third Bancorp 316773DK3 Feb 2026 170,000 $179K 0.00% DBT
1529 Newell Brands Inc. 651229BC9 Feb 2026 175,000 $178K 0.00% DBT
1530 Virginia Electric and Power Co. 927804GF5 Feb 2026 277,000 $177K 0.00% DBT
1531 Pinnacle West Capital Corp. 723484AM3 Feb 2026 173,000 $176K 0.00% DBT
1532 B.A.T Capital Corp. 054989AC2 Feb 2026 155,000 $176K 0.00% DBT
1533 Navient Corp. 63938CAN8 Feb 2026 173,000 $175K 0.00% DBT
1534 Molina Healthcare, Inc. 60855RAM2 Feb 2026 178,000 $175K 0.00% DBT
1535 Matador Resources Co. 576485AJ5 Feb 2026 172,000 $172K 0.00% DBT
1536 Gray Media, Inc. 389375AN6 Feb 2026 165,000 $172K 0.00% DBT
1537 PayPal Holdings, Inc. 70450YAM5 Feb 2026 189,000 $170K 0.00% DBT
1538 Discovery Global Holdings, Inc. 55903VBQ5 Feb 2026 185,000 $170K 0.00% DBT
1539 Phoenix Aviation Capital Ltd. 71910DAA9 Feb 2026 162,000 $170K 0.00% DBT
1540 AbbVie Inc. 00287YDW6 Feb 2026 171,000 $168K 0.00% DBT
1541 Plains All American Pipeline, L.P. 726503AE5 Feb 2026 168,000 $168K 0.00% DBT
1542 Duke Energy Florida, LLC 26444HAR2 Feb 2026 153,000 $167K 0.00% DBT
1543 Indiana Michigan Power Co. 454889AV8 Feb 2026 166,000 $167K 0.00% DBT
1544 Kimco Realty OP, LLC 49446RAW9 Feb 2026 173,000 $164K 0.00% DBT
1545 UnitedHealth Group Inc. 91324PDL3 Feb 2026 198,000 $164K 0.00% DBT
1546 Ingersoll Rand Inc. 45687VAA4 Feb 2026 158,000 $163K 0.00% DBT
1547 Lowe's Cos., Inc. 548661EN3 Feb 2026 163,000 $162K 0.00% DBT
1548 Norfolk Southern Corp. 655844CU0 Feb 2026 156,000 $162K 0.00% DBT
1549 FirstEnergy Pennsylvania Electric Co. 591894CE8 Feb 2026 157,000 $161K 0.00% DBT
1550 Dell International LLC / EMC Corp. 24703TAJ5 Feb 2026 132,000 $161K 0.00% DBT
1551 Celanese US Holdings LLC 15089QBD5 Feb 2026 156,000 $160K 0.00% DBT
1552 OneMain Finance Corp. 682691AA8 Feb 2026 171,000 $158K 0.00% DBT
1553 Verizon Communications Inc. 92343VFV1 Feb 2026 259,000 $155K 0.00% DBT
1554 Pfizer Investment Enterprises Pte. Ltd. 716973AH5 Feb 2026 164,000 $154K 0.00% DBT
1555 CSX Corp. 126408HN6 Feb 2026 168,000 $152K 0.00% DBT
1556 Carnival Corp. 143658CA8 Feb 2026 145,000 $151K 0.00% DBT
1557 Toronto-Dominion Bank (The) 89116CKP1 Feb 2026 144,000 $151K 0.00% DBT
1558 Energy Transfer L.P. 29273VBG4 Feb 2026 149,000 $151K 0.00% DBT
1559 Directv Financing, LLC 254945AA6 Feb 2026 148,000 $148K 0.00% DBT
1560 American Express Co. 025816EL9 Feb 2026 145,000 $145K 0.00% DBT
1561 AGCO Corp. 001084AR3 Feb 2026 143,000 $145K 0.00% DBT
1562 Transocean Titan Financing Ltd. 89386MAA6 Feb 2026 140,276 $144K 0.00% DBT
1563 Iliad Holding 449691AC8 Feb 2026 137,000 $139K 0.00% DBT
1564 Waste Management, Inc. 94106LCF4 Feb 2026 138,000 $137K 0.00% DBT
1565 JPMorgan Chase & Co. 46647PDH6 Feb 2026 130,000 $133K 0.00% DBT
1566 LXP Industrial Trust 529043AF8 Feb 2026 125,000 $133K 0.00% DBT
1567 Stena International S.A. 85858EAE3 Feb 2026 125,000 $130K 0.00% DBT
1568 Oracle Corp. 68389XCQ6 Feb 2026 156,000 $130K 0.00% DBT
1569 Berkshire Hathaway Energy Co. 084659AP6 Feb 2026 166,000 $128K 0.00% DBT
1570 Goldman Sachs Group, Inc. (The) 38141GYC2 Feb 2026 162,000 $125K 0.00% DBT
1571 Discovery Global Holdings, Inc. 55903VBU6 Feb 2026 190,000 $125K 0.00% DBT
1572 Goldman Sachs Group, Inc. (The) 38144GAE1 Feb 2026 124,000 $124K 0.00% DBT
1573 Charles Schwab Corp. (The) 808513CL7 Feb 2026 124,000 $124K 0.00% DBT
1574 Directv Financing LLC / Directv Financing Co-Obligor Inc. 25461LAA0 Feb 2026 119,000 $119K 0.00% DBT
1575 MPT Operating Partnership L.P./ MPT Finance Corp. 55342UAQ7 Feb 2026 109,000 $117K 0.00% DBT
1576 Sinclair Television Group, Inc. 829259BH2 Feb 2026 112,000 $117K 0.00% DBT
1577 Oracle Corp. 68389XDT9 Feb 2026 133,000 $115K 0.00% DBT
1578 Clarios Global L.P./ Clarios US Finance Co. 18060TAE5 Feb 2026 110,000 $114K 0.00% DBT
1579 Dominion Energy South Carolina, Inc. 25731VAB0 Feb 2026 104,000 $113K 0.00% DBT
1580 VICI Properties L.P. 925650AE3 Feb 2026 120,000 $113K 0.00% DBT
1581 Lockheed Martin Corp. 539830BK4 Feb 2026 113,000 $113K 0.00% DBT
1582 Apple Inc. 037833EQ9 Feb 2026 139,000 $112K 0.00% DBT
1583 Oracle Corp. 68389XBQ7 Feb 2026 156,000 $108K 0.00% DBT
1584 FMC Corp. 302491AU9 Feb 2026 120,000 $106K 0.00% DBT
1585 Comcast Corp. 20030NDS7 Feb 2026 174,000 $105K 0.00% DBT
1586 Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC 91327TAC5 Feb 2026 100,000 $102K 0.00% DBT
1587 American Express Co. 025816EJ4 Feb 2026 97,000 $98K 0.00% DBT
1588 Iliad Holding 449691AG9 Feb 2026 95,000 $98K 0.00% DBT
1589 Comcast Corp. 20030NCZ2 Feb 2026 139,000 $96K 0.00% DBT
1590 Michaels Cos., Inc. (The) 59408QAA4 Feb 2026 102,000 $95K 0.00% DBT
1591 Federation des caisses Desjardins du Quebec 31429KAH6 Feb 2026 93,000 $94K 0.00% DBT
1592 Credit Suisse Group AG 225401AK4 Feb 2026 330,000 $94K 0.00% DBT
1593 Northrop Grumman Corp. 666807BP6 Feb 2026 114,000 $94K 0.00% DBT
1594 Walt Disney Co. (The) 254687GA8 Feb 2026 126,000 $93K 0.00% DBT
1595 Cigna Group (The) 125523CQ1 Feb 2026 130,000 $92K 0.00% DBT
1596 Consolidated Edison Co. of New York, Inc. 209111FZ1 Feb 2026 152,000 $91K 0.00% DBT
1597 WEC Energy Group Inc. 92939UAL0 Feb 2026 90,000 $91K 0.00% DBT
1598 Bank of America Corp. 06055HAB9 Feb 2026 87,000 $88K 0.00% DBT
1599 Barclays PLC 06738ECL7 Feb 2026 77,000 $86K 0.00% DBT
1600 Entergy Corp. 29364GAR4 Feb 2026 84,000 $84K 0.00% DBT
1601 State Street Corp. 857477CX9 Feb 2026 81,000 $84K 0.00% DBT
1602 PNC Financial Services Group, Inc. (The) 693475CD5 Feb 2026 81,000 $83K 0.00% DBT
1603 Hyundai Capital America 44891ACE5 Feb 2026 78,000 $82K 0.00% DBT
1604 OneMain Finance Corp. 682691AM2 Feb 2026 82,000 $81K 0.00% DBT
1605 McDonald's Corp. 58013MGC2 Feb 2026 79,000 $81K 0.00% DBT
1606 CSX Corp. 126408GK3 Feb 2026 72,000 $80K 0.00% DBT
1607 Brookfield Finance Inc. 11271LAL6 Feb 2026 80,000 $80K 0.00% DBT
1608 Sumitomo Mitsui Trust Bank, Ltd. 86563VBM0 Feb 2026 76,000 $79K 0.00% DBT
1609 Avolon Holdings Funding Ltd. 05401AAX9 Feb 2026 76,000 $78K 0.00% DBT
1610 Vistra Operations Co. LLC 92840VAH5 Feb 2026 78,000 $77K 0.00% DBT
1611 Directv Financing LLC / Directv Financing Co-Obligor Inc. 25461LAD4 Feb 2026 75,000 $77K 0.00% DBT
1612 Magnera Corp. 55939AAA5 Feb 2026 78,000 $76K 0.00% DBT
1613 National Securities Clearing Corp. 637639AH8 Feb 2026 74,000 $76K 0.00% DBT
1614 Macy's Retail Holdings, LLC 55617LAR3 Feb 2026 75,000 $76K 0.00% DBT
1615 Lowe`s Cos., Inc. 548661ES2 Feb 2026 75,000 $75K 0.00% DBT
1616 Uber Technologies, Inc. 90353TAQ3 Feb 2026 78,000 $74K 0.00% DBT
1617 Global Atlantic (Fin) Co. 37959GAH0 Feb 2026 78,000 $74K 0.00% DBT
1618 Raymond James Financial, Inc. 754730AH2 Feb 2026 100,000 $74K 0.00% DBT
1619 AT&T Inc. 00206RNE8 Feb 2026 74,000 $72K 0.00% DBT
1620 Manufacturers and Traders Trust Co. 55279HAW0 Feb 2026 70,000 $71K 0.00% DBT
1621 United Parcel Service, Inc. 911312CK0 Feb 2026 67,000 $70K 0.00% DBT
1622 Banco Santander S.A. 05964HBH7 Feb 2026 63,492 $70K 0.00% DBT
1623 American Tower Corp. 03027XBD1 Feb 2026 103,000 $69K 0.00% DBT
1624 NGL Energy Operating LLC / NGL Energy Finance Corp. 62922LAD0 Feb 2026 65,000 $68K 0.00% DBT
1625 Carnival Corp. 143658BY7 Feb 2026 63,000 $65K 0.00% DBT
1626 Lockheed Martin Corp. 539830CE7 Feb 2026 68,000 $64K 0.00% DBT
1627 State Street Corp. 857477CW1 Feb 2026 62,000 $64K 0.00% DBT
1628 Duke Energy Carolinas, LLC 26442CBQ6 Feb 2026 61,000 $64K 0.00% DBT
1629 Venture Global Plaquemines LNG, LLC 922966AC0 Feb 2026 60,000 $63K 0.00% DBT
1630 Walmart Inc. 931142EZ2 Feb 2026 70,000 $63K 0.00% DBT
1631 Capital One Financial Corp. 14040HDM4 Feb 2026 60,000 $60K 0.00% DBT
1632 Ford Motor Credit Co. LLC 345397D59 Feb 2026 54,000 $57K 0.00% DBT
1633 MetLife, Inc. 59156RCQ9 Feb 2026 54,000 $56K 0.00% DBT
1634 Fiserv, Inc. 337738BL1 Feb 2026 55,000 $56K 0.00% DBT
1635 Stryker Corp. 863667BM2 Feb 2026 54,000 $56K 0.00% DBT
1636 Volkswagen Group of America Finance, LLC 928668BT8 Feb 2026 55,000 $55K 0.00% DBT
1637 Mizuho Financial Group, Inc. 60687YCZ0 Feb 2026 53,000 $55K 0.00% DBT
1638 Atmos Energy Corp. 049560BE4 Feb 2026 54,000 $53K 0.00% DBT
1639 Mitsubishi Ufj Financial Group, Inc. 606822CL6 Feb 2026 52,000 $53K 0.00% DBT
1640 Venture Global LNG, Inc. 92332YAC5 Feb 2026 49,000 $53K 0.00% DBT
1641 Ford Motor Credit Co. LLC 345397C68 Feb 2026 48,000 $52K 0.00% DBT
1642 American Axle & Manufacturing, Inc. 02406PBC3 Feb 2026 50,000 $51K 0.00% DBT
1643 Tenet Healthcare Corp. 88033GDV9 Feb 2026 49,000 $51K 0.00% DBT
1644 PNC Financial Services Group, Inc. (The) 693475BD6 Feb 2026 50,000 $50K 0.00% DBT
1645 Walt Disney Co. (The) 254687FY7 Feb 2026 59,000 $50K 0.00% DBT
1646 Match Group Holdings II, LLC 57667JAA0 Feb 2026 55,000 $50K 0.00% DBT
1647 JPMorgan Chase & Co. 46647PDR4 Feb 2026 47,000 $49K 0.00% DBT
1648 Venture Global Plaquemines LNG, LLC 922966AB2 Feb 2026 43,000 $49K 0.00% DBT
1649 Entergy Texas, Inc. 29365TAP9 Feb 2026 49,000 $48K 0.00% DBT
1650 MPLX L.P. 55336VCD0 Feb 2026 47,000 $48K 0.00% DBT
1651 Vistra Operations Co. LLC 92840VAU6 Feb 2026 46,000 $48K 0.00% DBT
1652 John Deere Capital Corp. 24422EYF0 Feb 2026 46,000 $47K 0.00% DBT
1653 NCL Corp. Ltd. 62886HBR1 Feb 2026 45,000 $46K 0.00% DBT
1654 U.S. Bancorp 91159HJN1 Feb 2026 43,000 $46K 0.00% DBT
1655 BlackRock Funding, Inc. 09290DAK7 Feb 2026 47,000 $46K 0.00% DBT
1656 GATX Corp. 361448BR3 Feb 2026 43,000 $44K 0.00% DBT
1657 Goldman Sachs Group, Inc. (The) 38141GC85 Feb 2026 44,000 $44K 0.00% DBT
1658 Alexandria Real Estate Equities, Inc. 015271BB4 Feb 2026 47,000 $43K 0.00% DBT
1659 Sumitomo Mitsui Trust Bank, Ltd. 86563VBK4 Feb 2026 42,000 $42K 0.00% DBT
1660 Bank of America Corp. 06051GMN6 Feb 2026 41,000 $41K 0.00% DBT
1661 Bank of New York Mellon Corp. (The) 06406RBX4 Feb 2026 40,000 $41K 0.00% DBT
1662 Arthur J. Gallagher & Co. 04316JAG4 Feb 2026 37,000 $41K 0.00% DBT
1663 Goldman Sachs Group, Inc. (The) 38141GXX7 Feb 2026 40,000 $40K 0.00% DBT
1664 Morgan Stanley 61747YEU5 Feb 2026 39,000 $40K 0.00% DBT
1665 T-Mobile USA, Inc. 87264ADG7 Feb 2026 41,000 $39K 0.00% DBT
1666 AEP Texas Inc. 00108WAU4 Feb 2026 39,000 $39K 0.00% DBT
1667 Capital One Financial Corp. 14040HDN2 Feb 2026 39,000 $39K 0.00% DBT
1668 Truist Financial Corp. 89788MAP7 Feb 2026 36,000 $39K 0.00% DBT
1669 Dominion Energy, Inc. 25746UDV8 Feb 2026 37,000 $38K 0.00% DBT
1670 NCL Corp. Ltd. 62886HBY6 Feb 2026 38,000 $38K 0.00% DBT
1671 McDonald's Corp. 58013MGA6 Feb 2026 37,000 $38K 0.00% DBT
1672 Union Pacific Corp. 907818GD4 Feb 2026 40,000 $37K 0.00% DBT
1673 Pacific Gas and Electric Co. 694308KV8 Feb 2026 37,000 $37K 0.00% DBT
1674 Aethon United BR L.P./ Aethon United Finance Corp. 00810GAD6 Feb 2026 35,000 $37K 0.00% DBT
1675 Norfolk Southern Corp. 655844CS5 Feb 2026 38,000 $37K 0.00% DBT
1676 NCL Corp. Ltd. 62886HBZ3 Feb 2026 36,000 $36K 0.00% DBT
1677 American Express Co. 025816DT3 Feb 2026 36,000 $36K 0.00% DBT
1678 Avolon Holdings Funding Ltd. 05401AAU5 Feb 2026 34,000 $35K 0.00% DBT
1679 Hilton Domestic Operating Co. Inc. 432833AQ4 Feb 2026 34,000 $35K 0.00% DBT
1680 Florida Development Finance Corp. (Palm Bay Academy, Inc.) 340618CS4 Feb 2026 350,000 $35K 0.00% DBT
1681 State Street Corp. 857477DB6 Feb 2026 33,000 $34K 0.00% DBT
1682 AstraZeneca Finance LLC 04636NAM5 Feb 2026 32,000 $33K 0.00% DBT
1683 U.S. Bancorp 91159HJM3 Feb 2026 32,000 $33K 0.00% DBT
1684 Boeing Co. (The) 097023CX1 Feb 2026 33,000 $33K 0.00% DBT
1685 Philip Morris International Inc. 718172DG1 Feb 2026 32,000 $33K 0.00% DBT
1686 American Express Co. 025816ED7 Feb 2026 32,000 $33K 0.00% DBT
1687 State Street Corp. 857477CF8 Feb 2026 31,000 $32K 0.00% DBT
1688 GATX Corp. 361448BS1 Feb 2026 31,000 $32K 0.00% DBT
1689 United Parcel Service, Inc. 911312CH7 Feb 2026 31,000 $32K 0.00% DBT
1690 Marsh & McLennan Cos., Inc. 571748BQ4 Feb 2026 50,000 $32K 0.00% DBT
1691 Norfolk Southern Corp. 655844CR7 Feb 2026 30,000 $31K 0.00% DBT
1692 Principal Financial Group, Inc. 74251VAU6 Feb 2026 32,000 $31K 0.00% DBT
1693 Northern Trust Corp. 665859AY0 Feb 2026 30,000 $30K 0.00% DBT
1694 PNC Financial Services Group, Inc. (The) 693475BR5 Feb 2026 29,000 $30K 0.00% DBT
1695 Fiserv, Inc. 337738BG2 Feb 2026 29,000 $30K 0.00% DBT
1696 State Street Corp. 857477CG6 Feb 2026 27,000 $29K 0.00% DBT
1697 Post Holdings, Inc. 737446AX2 Feb 2026 28,000 $29K 0.00% DBT
1698 Fiserv, Inc. 337738BH0 Feb 2026 27,000 $28K 0.00% DBT
1699 Lowe`s Cos., Inc. 548661EF0 Feb 2026 35,000 $28K 0.00% DBT
1700 Novartis Capital Corp. 66989HAV0 Feb 2026 27,000 $27K 0.00% DBT
1701 Venture Global Plaquemines LNG, LLC 922966AA4 Feb 2026 24,000 $27K 0.00% DBT
1702 JPMorgan Chase & Co. 46647PEE2 Feb 2026 26,000 $26K 0.00% DBT
1703 State Street Corp. 857477CZ4 Feb 2026 26,000 $26K 0.00% DBT
1704 Select Medical Corp. 816196AV1 Feb 2026 26,000 $25K 0.00% DBT
1705 Bell Canada 0778FPAP4 Feb 2026 24,000 $25K 0.00% DBT
1706 Enterprise Products Operating LLC 29379VBM4 Feb 2026 25,000 $25K 0.00% DBT
1707 VICI Properties L.P. 925650AD5 Feb 2026 24,000 $24K 0.00% DBT
1708 AstraZeneca Finance LLC 04636NAN3 Feb 2026 23,000 $24K 0.00% DBT
1709 JPMorgan Chase & Co. 46647PDX1 Feb 2026 22,000 $23K 0.00% DBT
1710 State Street Corp. 857477DE0 Feb 2026 23,000 $23K 0.00% DBT
1711 Caterpillar Inc. 149123CM1 Feb 2026 22,000 $23K 0.00% DBT
1712 Macquarie Airfinance Holdings Ltd. 55609NAE8 Feb 2026 22,000 $22K 0.00% DBT
1713 Philip Morris International Inc. 718172CV9 Feb 2026 22,000 $22K 0.00% DBT
1714 JPMorgan Chase & Co. 46647PDU7 Feb 2026 21,000 $22K 0.00% DBT
1715 Raymond James Financial, Inc. 754730AK5 Feb 2026 22,000 $22K 0.00% DBT
1716 Avolon Holdings Funding Ltd. 05401AAV3 Feb 2026 20,000 $21K 0.00% DBT
1717 Intuit Inc. 46124HAG1 Feb 2026 20,000 $21K 0.00% DBT
1718 PSEG Power LLC 69362BBD3 Feb 2026 20,000 $21K 0.00% DBT
1719 Kaiser Foundation Hospitals 48305QAF0 Feb 2026 27,000 $21K 0.00% DBT
1720 Public Service Enterprise Group Inc. 744573AX4 Feb 2026 18,000 $20K 0.00% DBT
1721 Wells Fargo & Co. 95000U3L5 Feb 2026 19,000 $19K 0.00% DBT
1722 Choice Hotels International, Inc. 169905AH9 Feb 2026 18,000 $19K 0.00% DBT
1723 Autodesk, Inc. 052769AJ5 Feb 2026 18,000 $18K 0.00% DBT
1724 Norfolk Southern Corp. 655844CT3 Feb 2026 17,000 $18K 0.00% DBT
1725 Bank of New York Mellon Corp. (The) 06406RBN6 Feb 2026 17,000 $17K 0.00% DBT
1726 Lockheed Martin Corp. 539830BS7 Feb 2026 21,000 $17K 0.00% DBT
1727 Fiserv, Inc. 337738BP2 Feb 2026 17,000 $17K 0.00% DBT
1728 Targa Resources Corp. 87612KAC6 Feb 2026 16,000 $16K 0.00% DBT
1729 Cadence Design Systems, Inc. 127387AP3 Feb 2026 15,000 $15K 0.00% DBT
1730 Consolidated Edison Co. of New York, Inc. 209111GF4 Feb 2026 14,000 $15K 0.00% DBT
1731 CVS Health Corp. 126650EA4 Feb 2026 15,000 $15K 0.00% DBT
1732 Targa Resources Corp. 87612GAK7 Feb 2026 14,000 $14K 0.00% DBT
1733 JPMorgan Chase & Co. 46647PEU6 Feb 2026 14,000 $14K 0.00% DBT
1734 Toyota Motor Credit Corp. 89236TMK8 Feb 2026 13,000 $13K 0.00% DBT
1735 Hyundai Capital America 44891ACB1 Feb 2026 13,000 $13K 0.00% DBT
1736 Macquarie Airfinance Holdings Ltd. 55609NAD0 Feb 2026 12,000 $13K 0.00% DBT
1737 Alexandria Real Estate Equities, Inc. 015271BC2 Feb 2026 12,000 $12K 0.00% DBT
1738 Synopsys, Inc. 871607AG2 Feb 2026 12,000 $12K 0.00% DBT
1739 Targa Resources Corp. 87612KAA0 Feb 2026 11,000 $11K 0.00% DBT
1740 ERAC USA Finance LLC 26884TAV4 Feb 2026 11,000 $11K 0.00% DBT
1741 Bristol-Myers Squibb Co. 110122DZ8 Feb 2026 10,000 $11K 0.00% DBT
1742 Honeywell International Inc. 438516CL8 Feb 2026 10,000 $10K 0.00% DBT
1743 Carnival Corp. 143658BX9 Feb 2026 9,000 $9K 0.00% DBT
1744 Sixth Street Lending Partners 829932AF9 Feb 2026 8,000 $8K 0.00% DBT
1745 Macquarie Airfinance Holdings Ltd. 55609NAC2 Feb 2026 7,000 $7K 0.00% DBT
1746 Hyundai Capital America 44891ACY1 Feb 2026 7,000 $7K 0.00% DBT
1747 Lamar Media Corp. 513075BW0 Feb 2026 7,000 $7K 0.00% DBT
1748 Bank of New York Mellon Corp. (The) 06406RBV8 Feb 2026 6,000 $6K 0.00% DBT
1749 Telecom Italia Capital S.A. 87927VAV0 Feb 2026 5,000 $6K 0.00% DBT
1750 Boeing Co. (The) 097023DR3 Feb 2026 5,000 $5K 0.00% DBT
1751 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 709599BY9 Feb 2026 4,000 $4K 0.00% DBT
1752 SGUS LLC 81880AAA0 Feb 2026 145,690 $4K 0.00% DBT
1753 Saks Global Enterprises LLC 79380MAB1 Feb 2026 326,310 $2K 0.00% DBT
1754 N/A N/A Feb 2026 1 $2K 0.00% DFE
1755 N/A N/A Feb 2026 1 $1K 0.00% DFE
1756 U.S. Treasury Notes 91282CNM9 Feb 2026 1,000 $1K 0.00% DBT
1757 Florida Development Finance Corp. (Palm Bay Academy, Inc.) 340618CU9 Feb 2026 360,000 $4 0.00% DBT
1758 N/A N/A Feb 2026 1 $-21 -0.00% DFE
1759 N/A N/A Feb 2026 1 $-336 -0.00% DFE
1760 N/A N/A Feb 2026 1 $-1220 -0.00% DFE
1761 N/A N/A Feb 2026 1 $-9094 -0.00% DFE
1762 N/A N/A Feb 2026 1 $-13074 -0.00% DFE
1763 N/A UXYM6 Feb 2026 -211 $-132175 -0.00% DIR
1764 N/A TYM6 Feb 2026 -644 $-323075 -0.01% DIR