Holdings (Monthly)
Guide ↗
Invesco Corporate Bond Fund
· AIM Investment Securities Funds (Invesco Investment Securities 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 |