Holdings (Monthly)
Guide ↗
AST Multi-Sector Fixed Income Portfolio
· Advanced Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PGIM Institutional Money Market Fund - D | 000000000 | Dec 2025 | 387,149,292 | $386.9M | 4.21% | STIV |
| 2 | MICROSOFT CORP | 594918CC6 | Dec 2025 | 193,864,000 | $118.5M | 1.29% | DBT |
| 3 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Dec 2025 | 92,788,000 | $85.8M | 0.93% | DBT |
| 4 | ABBVIE INC | 00287YCA5 | Dec 2025 | 91,680,000 | $81.9M | 0.89% | DBT |
| 5 | BANK OF AMERICA CORP | 06051GJE0 | Dec 2025 | 99,540,000 | $73.4M | 0.80% | DBT |
| 6 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Dec 2025 | 68,565,794 | $68.6M | 0.75% | STIV |
| 7 | BOEING CO | 097023CX1 | Dec 2025 | 64,854,000 | $63.6M | 0.69% | DBT |
| 8 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Dec 2025 | 60,595,000 | $60.1M | 0.65% | DBT |
| 9 | BANK OF AMERICA CORP | 06051GGF0 | Dec 2025 | 57,232,000 | $57.1M | 0.62% | DBT |
| 10 | CVS HEALTH CORP | 126650DG2 | Dec 2025 | 57,035,000 | $55.1M | 0.60% | DBT |
| 11 | AT&T INC | 00206RLV2 | Dec 2025 | 82,309,000 | $54.4M | 0.59% | DBT |
| 12 | US TREASURY N/B | 91282CPM7 | Dec 2025 | 50,290,000 | $49.7M | 0.54% | DBT |
| 13 | ENTERGY LOUISIANA LLC | 29364WBB3 | Dec 2025 | 61,138,000 | $49.5M | 0.54% | DBT |
| 14 | JP Morgan Chase Commercial Mor | 48128YAV3 | Dec 2025 | 50,750,000 | $49.3M | 0.54% | ABS-MBS |
| 15 | BEIGNET INVESTOR LLC | 076912AA2 | Dec 2025 | 44,755,000 | $47.4M | 0.52% | DBT |
| 16 | AT&T INC | 00206RLJ9 | Dec 2025 | 69,667,000 | $46.4M | 0.50% | DBT |
| 17 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Dec 2025 | 45,076,000 | $45.6M | 0.50% | DBT |
| 18 | CDW LLC/CDW FINANCE | 12513GBG3 | Dec 2025 | 46,065,000 | $45.5M | 0.49% | DBT |
| 19 | ALPHABET INC | 02079KAZ0 | Dec 2025 | 45,315,000 | $45.1M | 0.49% | DBT |
| 20 | BROADCOM INC | 11135FBP5 | Dec 2025 | 50,673,000 | $43.7M | 0.47% | DBT |
| 21 | COMCAST CORP | 20030NCY5 | Dec 2025 | 54,500,000 | $42.6M | 0.46% | DBT |
| 22 | JPMORGAN CHASE & CO | 46647PAL0 | Dec 2025 | 51,882,000 | $41.8M | 0.45% | DBT |
| 23 | CENOVUS ENERGY INC | 15135UAR0 | Dec 2025 | 42,322,000 | $38.8M | 0.42% | DBT |
| 24 | CANADIAN NATL RESOURCES | 136385AL5 | Dec 2025 | 36,354,000 | $38.5M | 0.42% | DBT |
| 25 | BAT CAPITAL CORP | 05526DBD6 | Dec 2025 | 41,810,000 | $38.4M | 0.42% | DBT |
| 26 | CVS HEALTH CORP | 126650CY4 | Dec 2025 | 40,326,000 | $38.1M | 0.41% | DBT |
| 27 | JPMORGAN CHASE & CO | 46647PAJ5 | Dec 2025 | 42,267,000 | $37.9M | 0.41% | DBT |
| 28 | COMM Mortgage Trust | 12595EAC9 | Dec 2025 | 38,294,118 | $37.8M | 0.41% | ABS-MBS |
| 29 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Dec 2025 | 45,654,000 | $37.6M | 0.41% | DBT |
| 30 | ORACLE CORP | 68389XBP9 | Dec 2025 | 46,350,000 | $37.5M | 0.41% | DBT |
| 31 | CVS HEALTH CORP | 126650CN8 | Dec 2025 | 41,205,000 | $37.2M | 0.40% | DBT |
| 32 | COMCAST CORP | 20030NCZ2 | Dec 2025 | 54,000,000 | $36.2M | 0.39% | DBT |
| 33 | APPLE INC | 037833EK2 | Dec 2025 | 57,753,000 | $36.1M | 0.39% | DBT |
| 34 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Dec 2025 | 41,760,000 | $35.9M | 0.39% | DBT |
| 35 | ONEOK INC | 682680BN2 | Dec 2025 | 34,031,000 | $35.7M | 0.39% | DBT |
| 36 | ABBVIE INC | 00287YCY3 | Dec 2025 | 35,638,000 | $35.1M | 0.38% | DBT |
| 37 | ENERGY TRANSFER LP | 29279FAA7 | Dec 2025 | 35,265,000 | $34.9M | 0.38% | DBT |
| 38 | Citigroup Commercial Mortgage | 29429EAC5 | Dec 2025 | 35,000,000 | $34.8M | 0.38% | ABS-MBS |
| 39 | NEW JERSEY ST TURNPIKE AUTH TU | 646139X83 | Dec 2025 | 29,125,000 | $34.0M | 0.37% | DBT |
| 40 | MARS INC | 571676BC8 | Dec 2025 | 34,018,000 | $34.0M | 0.37% | DBT |
| 41 | META PLATFORMS INC | 30303M8Y1 | Dec 2025 | 35,465,000 | $33.9M | 0.37% | DBT |
| 42 | UTAH ACQUISITION SUB | 62854AAP9 | Dec 2025 | 41,068,000 | $33.8M | 0.37% | DBT |
| 43 | INTEL CORP | 458140CJ7 | Dec 2025 | 35,463,000 | $33.1M | 0.36% | DBT |
| 44 | APPLE INC | 037833CD0 | Dec 2025 | 40,406,000 | $32.8M | 0.36% | DBT |
| 45 | AT&T INC | 00206RKJ0 | Dec 2025 | 47,937,000 | $32.1M | 0.35% | DBT |
| 46 | UNITEDHEALTH GROUP INC | 91324PEX6 | Dec 2025 | 35,500,000 | $31.8M | 0.35% | DBT |
| 47 | Wells Fargo Commercial Mortgag | 95001VAT7 | Dec 2025 | 33,002,345 | $31.8M | 0.35% | ABS-MBS |
| 48 | COMCAST CORP | 20030NDU2 | Dec 2025 | 56,194,000 | $31.6M | 0.34% | DBT |
| 49 | BANK OF AMERICA CORP | 06051GJA8 | Dec 2025 | 38,060,000 | $30.6M | 0.33% | DBT |
| 50 | MPLX LP | 55336VAT7 | Dec 2025 | 33,016,000 | $30.4M | 0.33% | DBT |
| 51 | UNUM GROUP | 91529YAR7 | Dec 2025 | 39,768,000 | $30.1M | 0.33% | DBT |
| 52 | ALPHABET INC | 02079KBA4 | Dec 2025 | 30,215,000 | $29.7M | 0.32% | DBT |
| 53 | CITIGROUP INC | 172967LP4 | Dec 2025 | 29,800,000 | $29.6M | 0.32% | DBT |
| 54 | PACIFICORP | 695114CT3 | Dec 2025 | 39,567,000 | $29.5M | 0.32% | DBT |
| 55 | APPLE INC | 037833EL0 | Dec 2025 | 49,816,000 | $29.4M | 0.32% | DBT |
| 56 | DIAMONDBACK ENERGY INC | 25278XAW9 | Dec 2025 | 29,015,000 | $29.4M | 0.32% | DBT |
| 57 | DOLLAR TREE INC | 256746AH1 | Dec 2025 | 29,165,000 | $29.2M | 0.32% | DBT |
| 58 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Dec 2025 | 33,445,000 | $29.2M | 0.32% | DBT |
| 59 | CONOCOPHILLIPS COMPANY | 20826FBM7 | Dec 2025 | 30,100,000 | $28.8M | 0.31% | DBT |
| 60 | AT&T INC | 00206RJZ6 | Dec 2025 | 36,400,000 | $28.6M | 0.31% | DBT |
| 61 | BARRICK PD AU FIN PTY LT | 06849UAD7 | Dec 2025 | 27,086,000 | $28.5M | 0.31% | DBT |
| 62 | Wells Fargo Commercial Mortgag | 95001WBA5 | Dec 2025 | 28,500,000 | $28.1M | 0.31% | ABS-MBS |
| 63 | COMCAST CORP | 20030NDS7 | Dec 2025 | 48,031,000 | $28.1M | 0.31% | DBT |
| 64 | RIO TINTO FIN USA PLC | 76720AAV8 | Dec 2025 | 27,390,000 | $27.9M | 0.30% | DBT |
| 65 | ENERGY TRANSFER LP | 86765BAV1 | Dec 2025 | 30,794,000 | $27.7M | 0.30% | DBT |
| 66 | MORGAN STANLEY | 6174468G7 | Dec 2025 | 27,100,000 | $27.3M | 0.30% | DBT |
| 67 | ERAC USA FINANCE LLC | 26884TAS1 | Dec 2025 | 32,800,000 | $27.2M | 0.30% | DBT |
| 68 | DUKE ENERGY CAROLINAS | 26442CAZ7 | Dec 2025 | 39,520,000 | $27.0M | 0.29% | DBT |
| 69 | PROGRESS ENERGY INC | 743263AG0 | Dec 2025 | 23,950,000 | $26.9M | 0.29% | DBT |
| 70 | JPMORGAN CHASE & CO | 48128BAH4 | Dec 2025 | 26,715,000 | $26.8M | 0.29% | DBT |
| 71 | NORTHERN STATES PWR-WISC | 665789BC6 | Dec 2025 | 26,195,000 | $26.4M | 0.29% | DBT |
| 72 | JPMORGAN CHASE & CO | 46647PAA4 | Dec 2025 | 31,042,000 | $26.4M | 0.29% | DBT |
| 73 | BROADCOM INC | 11135FCM1 | Dec 2025 | 25,535,000 | $26.2M | 0.28% | DBT |
| 74 | FAIRFAX FINL HLDGS LTD | 303901BU5 | Dec 2025 | 25,995,000 | $26.0M | 0.28% | DBT |
| 75 | Wells Fargo Commercial Mortgag | 95000HBE1 | Dec 2025 | 25,773,672 | $25.6M | 0.28% | ABS-MBS |
| 76 | VALERO ENERGY CORP | 91913YAV2 | Dec 2025 | 25,440,000 | $25.6M | 0.28% | DBT |
| 77 | SAN DIEGO G & E | 797440BW3 | Dec 2025 | 31,545,000 | $25.4M | 0.28% | DBT |
| 78 | OWENS CORNING | 690742AB7 | Dec 2025 | 22,334,000 | $25.3M | 0.28% | DBT |
| 79 | AKER BP ASA | 00973RAM5 | Dec 2025 | 24,010,000 | $25.1M | 0.27% | DBT |
| 80 | MORGAN STANLEY | 6174468Y8 | Dec 2025 | 39,133,000 | $24.9M | 0.27% | DBT |
| 81 | BARRICK INTL BARBADOS | 06849AAB5 | Dec 2025 | 22,700,000 | $24.8M | 0.27% | DBT |
| 82 | UBS Commercial Mortgage Trust | 90353DAY1 | Dec 2025 | 25,000,000 | $24.7M | 0.27% | ABS-MBS |
| 83 | JPMORGAN CHASE & CO | 46647PBV7 | Dec 2025 | 34,035,000 | $24.5M | 0.27% | DBT |
| 84 | COMM Mortgage Trust | 12594MBB3 | Dec 2025 | 24,231,448 | $24.1M | 0.26% | ABS-MBS |
| 85 | PACIFIC GAS & ELECTRIC | 694308HY6 | Dec 2025 | 32,215,000 | $24.0M | 0.26% | DBT |
| 86 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Dec 2025 | 24,065,000 | $23.9M | 0.26% | DBT |
| 87 | CD Commercial Mortgage Trust | 12512JAV6 | Dec 2025 | 23,786,250 | $23.7M | 0.26% | ABS-MBS |
| 88 | META PLATFORMS INC | 30303M8X3 | Dec 2025 | 23,935,000 | $23.3M | 0.25% | DBT |
| 89 | MORGAN STANLEY | 617482V92 | Dec 2025 | 20,875,000 | $23.2M | 0.25% | DBT |
| 90 | LIBERTY MUTUAL GROUP INC | 53079EBJ2 | Dec 2025 | 31,115,000 | $23.0M | 0.25% | DBT |
| 91 | META PLATFORMS INC | 30303MAE2 | Dec 2025 | 23,935,000 | $23.0M | 0.25% | DBT |
| 92 | ORACLE CORP | 68389XBJ3 | Dec 2025 | 32,902,000 | $22.8M | 0.25% | DBT |
| 93 | SOUTHERN CO GAS CAPITAL | 8426EPAC2 | Dec 2025 | 27,369,000 | $22.8M | 0.25% | DBT |
| 94 | PPL ELECTRIC UTILITIES | 69351UAU7 | Dec 2025 | 28,190,000 | $22.8M | 0.25% | DBT |
| 95 | ENTERPRISE PRODUCTS OPER | 29379VBJ1 | Dec 2025 | 25,127,000 | $22.8M | 0.25% | DBT |
| 96 | MARRIOTT INTERNATIONAL | 571903AS2 | Dec 2025 | 22,630,000 | $22.5M | 0.24% | DBT |
| 97 | BANK OF AMERICA CORP | 06051GHD4 | Dec 2025 | 22,418,000 | $22.2M | 0.24% | DBT |
| 98 | ENERGY TRANSFER LP | 29273VAM2 | Dec 2025 | 21,530,000 | $22.1M | 0.24% | DBT |
| 99 | AKER BP ASA | 00973RAP8 | Dec 2025 | 24,215,000 | $21.9M | 0.24% | DBT |
| 100 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Dec 2025 | 23,294,000 | $21.9M | 0.24% | DBT |
| 101 | EQUINOR ASA | 85771PAC6 | Dec 2025 | 22,019,000 | $21.9M | 0.24% | DBT |
| 102 | EOG RESOURCES INC | 26875PBA8 | Dec 2025 | 21,430,000 | $21.9M | 0.24% | DBT |
| 103 | VERIZON COMMUNICATIONS | 92343VFT6 | Dec 2025 | 30,555,000 | $21.8M | 0.24% | DBT |
| 104 | TEACHERS INSUR & ANNUITY | 878091BF3 | Dec 2025 | 26,445,000 | $21.8M | 0.24% | DBT |
| 105 | GENERAL MOTORS CO | 37045VAF7 | Dec 2025 | 21,446,000 | $21.8M | 0.24% | DBT |
| 106 | WILLIAMS COMPANIES INC | 96950FAN4 | Dec 2025 | 22,544,000 | $21.6M | 0.24% | DBT |
| 107 | DEVON ENERGY CORPORATION | 25179MAL7 | Dec 2025 | 21,825,000 | $21.1M | 0.23% | DBT |
| 108 | SOUTHERN CAL EDISON | 842400GG2 | Dec 2025 | 28,115,000 | $21.1M | 0.23% | DBT |
| 109 | T-MOBILE USA INC | 87264ABL8 | Dec 2025 | 27,795,000 | $20.7M | 0.23% | DBT |
| 110 | SOUTHERN CALIF GAS CO | 842434CT7 | Dec 2025 | 26,720,000 | $20.5M | 0.22% | DBT |
| 111 | LOWE'S COS INC | 548661EF0 | Dec 2025 | 26,140,000 | $20.5M | 0.22% | DBT |
| 112 | PHILLIPS 66 CO | 718547AW2 | Dec 2025 | 21,628,000 | $20.4M | 0.22% | DBT |
| 113 | ENERGY TRANSFER LP | 29278NAD5 | Dec 2025 | 19,814,000 | $20.2M | 0.22% | DBT |
| 114 | ALEXANDRIA REAL ESTATE E | 015271BD0 | Dec 2025 | 21,480,000 | $20.1M | 0.22% | DBT |
| 115 | CITIGROUP INC | 17327CAY9 | Dec 2025 | 20,195,000 | $20.1M | 0.22% | DBT |
| 116 | CONOCOPHILLIPS COMPANY | 20826FAV8 | Dec 2025 | 27,200,000 | $20.0M | 0.22% | DBT |
| 117 | UNITEDHEALTH GROUP INC | 91324PFM9 | Dec 2025 | 20,375,000 | $19.9M | 0.22% | DBT |
| 118 | ALIMENTATION COUCHE-TARD | 01626PAH9 | Dec 2025 | 20,000,000 | $19.8M | 0.22% | DBT |
| 119 | BUCKEYE PARTNERS LP | 118230AR2 | Dec 2025 | 20,000,000 | $19.8M | 0.21% | DBT |
| 120 | GS Mortgage Securities Trust | 36251PAC8 | Dec 2025 | 19,787,009 | $19.6M | 0.21% | ABS-MBS |
| 121 | YARA INTERNATIONAL ASA | 984851AF2 | Dec 2025 | 19,450,000 | $19.6M | 0.21% | DBT |
| 122 | CITIGROUP INC | 172967PG0 | Dec 2025 | 18,765,000 | $19.5M | 0.21% | DBT |
| 123 | Wells Fargo Commercial Mortgag | 95000KBA2 | Dec 2025 | 19,524,830 | $19.5M | 0.21% | ABS-MBS |
| 124 | SAN DIEGO G & E | 797440BV5 | Dec 2025 | 25,388,000 | $19.4M | 0.21% | DBT |
| 125 | VIRGINIA ELEC & POWER CO | 927804GJ7 | Dec 2025 | 22,842,000 | $19.2M | 0.21% | DBT |
| 126 | DCP MIDSTREAM OPERATING | 23311RAA4 | Dec 2025 | 17,644,000 | $19.2M | 0.21% | DBT |
| 127 | MARS INC | 571676AE5 | Dec 2025 | 22,980,000 | $19.1M | 0.21% | DBT |
| 128 | CF INDUSTRIES INC | 12527GAD5 | Dec 2025 | 21,248,000 | $19.0M | 0.21% | DBT |
| 129 | SEMPRA | 816851BG3 | Dec 2025 | 19,265,000 | $19.0M | 0.21% | DBT |
| 130 | ONEOK PARTNERS LP | 68268NAM5 | Dec 2025 | 18,615,000 | $18.9M | 0.21% | DBT |
| 131 | BRISTOL-MYERS SQUIBB CO | 110122DK1 | Dec 2025 | 22,307,000 | $18.9M | 0.20% | DBT |
| 132 | CVS HEALTH CORP | 126650CD0 | Dec 2025 | 20,115,000 | $18.7M | 0.20% | DBT |
| 133 | TRUIST FINANCIAL CORP | 89832QAD1 | Dec 2025 | 18,520,000 | $18.6M | 0.20% | DBT |
| 134 | BNP PARIBAS | 09659W2U7 | Dec 2025 | 20,330,000 | $18.5M | 0.20% | DBT |
| 135 | PRES & FELLOWS OF HARVAR | 740816AD5 | Dec 2025 | 17,500,000 | $18.4M | 0.20% | DBT |
| 136 | SOUTHERN CAL EDISON | 842400GT4 | Dec 2025 | 26,242,000 | $18.3M | 0.20% | DBT |
| 137 | TARGA RESOURCES CORP | 87612GAN1 | Dec 2025 | 18,305,000 | $18.2M | 0.20% | DBT |
| 138 | NESTLE HOLDINGS INC | 641062AL8 | Dec 2025 | 20,000,000 | $18.0M | 0.20% | DBT |
| 139 | FLORIDA POWER & LIGHT CO | 341081FU6 | Dec 2025 | 22,600,000 | $17.9M | 0.20% | DBT |
| 140 | ENERGY TRANSFER LP | 29273RBE8 | Dec 2025 | 18,317,000 | $17.9M | 0.19% | DBT |
| 141 | DUPONT DE NEMOURS INC | 26078JAE0 | Dec 2025 | 17,688,000 | $17.7M | 0.19% | DBT |
| 142 | FLORIDA POWER & LIGHT CO | 341081FQ5 | Dec 2025 | 22,070,000 | $17.6M | 0.19% | DBT |
| 143 | Citigroup Commercial Mortgage | 17325HBN3 | Dec 2025 | 17,704,124 | $17.6M | 0.19% | ABS-MBS |
| 144 | WESTERN MIDSTREAM OPERAT | 958254AL8 | Dec 2025 | 19,930,000 | $17.6M | 0.19% | DBT |
| 145 | VOLKSWAGEN INTL FIN NV | 000000000 | Dec 2025 | 15,000,000 | $17.4M | 0.19% | DBT |
| 146 | WILLIAMS COMPANIES INC | 96950FAF1 | Dec 2025 | 15,935,000 | $17.2M | 0.19% | DBT |
| 147 | TOTALENERGIES CAP INTL | 89153VAQ2 | Dec 2025 | 17,441,000 | $17.2M | 0.19% | DBT |
| 148 | CIGNA GROUP/THE | 125523CB4 | Dec 2025 | 17,240,000 | $17.1M | 0.19% | DBT |
| 149 | BOEING CO | 097023AK1 | Dec 2025 | 13,929,000 | $16.9M | 0.18% | DBT |
| 150 | FIRSTENERGY PENN ELECTRI | 708696BY4 | Dec 2025 | 17,260,000 | $16.9M | 0.18% | DBT |
| 151 | INDIANA UNIV HEALTH INC | 455170AA8 | Dec 2025 | 21,125,000 | $16.9M | 0.18% | DBT |
| 152 | AT&T INC | 00206RJK9 | Dec 2025 | 19,400,000 | $16.8M | 0.18% | DBT |
| 153 | MIDAMERICAN ENERGY CO | 595620AS4 | Dec 2025 | 22,370,000 | $16.8M | 0.18% | DBT |
| 154 | ORACLE CORP | 68389XBW4 | Dec 2025 | 22,600,000 | $16.8M | 0.18% | DBT |
| 155 | TEXAS ST PRIV ACTIVITY BOND SU | 882667AZ1 | Dec 2025 | 20,700,000 | $16.5M | 0.18% | DBT |
| 156 | ELEVANCE HEALTH INC | 036752BF9 | Dec 2025 | 16,830,000 | $16.5M | 0.18% | DBT |
| 157 | COMCAST CORP | 20030NCJ8 | Dec 2025 | 18,880,000 | $16.4M | 0.18% | DBT |
| 158 | MARKEL GROUP INC | 570535AT1 | Dec 2025 | 18,590,000 | $16.4M | 0.18% | DBT |
| 159 | MIDAMERICAN ENERGY CO | 595620AN5 | Dec 2025 | 18,980,000 | $16.4M | 0.18% | DBT |
| 160 | HOME DEPOT INC | 437076BS0 | Dec 2025 | 20,500,000 | $16.3M | 0.18% | DBT |
| 161 | ORACLE CORP | 68389XCQ6 | Dec 2025 | 19,556,000 | $16.3M | 0.18% | DBT |
| 162 | Citigroup Commercial Mortgage | 17327GAX2 | Dec 2025 | 16,375,000 | $16.2M | 0.18% | ABS-MBS |
| 163 | BOEING CO | 097023CK9 | Dec 2025 | 21,715,000 | $16.2M | 0.18% | DBT |
| 164 | T-MOBILE USA INC | 87264ABN4 | Dec 2025 | 24,035,000 | $16.1M | 0.17% | DBT |
| 165 | PACIFICORP | 695114CV8 | Dec 2025 | 21,524,000 | $15.9M | 0.17% | DBT |
| 166 | ONEOK INC | 682680AU7 | Dec 2025 | 15,725,000 | $15.9M | 0.17% | DBT |
| 167 | OCCIDENTAL PETROLEUM COR | 674599CN3 | Dec 2025 | 21,150,000 | $15.8M | 0.17% | DBT |
| 168 | AMGEN INC | 031162BZ2 | Dec 2025 | 18,243,000 | $15.6M | 0.17% | DBT |
| 169 | COMCAST CORP | 20030NCC3 | Dec 2025 | 20,719,000 | $15.5M | 0.17% | DBT |
| 170 | DUKE ENERGY PROGRESS LLC | 26442UAC8 | Dec 2025 | 20,295,000 | $15.5M | 0.17% | DBT |
| 171 | ALPHABET INC | 02079KBG1 | Dec 2025 | 13,815,000 | $15.4M | 0.17% | DBT |
| 172 | MORGAN STANLEY | 61744YAL2 | Dec 2025 | 17,130,000 | $15.4M | 0.17% | DBT |
| 173 | MORGAN STANLEY | 61747YFV2 | Dec 2025 | 15,560,000 | $15.4M | 0.17% | DBT |
| 174 | AT&T INC | 00206RMN9 | Dec 2025 | 22,245,000 | $15.3M | 0.17% | DBT |
| 175 | INTESA SANPAOLO SPA | 46115HBL0 | Dec 2025 | 15,500,000 | $15.3M | 0.17% | DBT |
| 176 | UNION PACIFIC CORP | 907818FS2 | Dec 2025 | 22,170,000 | $15.2M | 0.17% | DBT |
| 177 | CIGNA GROUP/THE | 125523CM0 | Dec 2025 | 16,605,000 | $15.0M | 0.16% | DBT |
| 178 | MPLX LP | 55336VAN0 | Dec 2025 | 18,002,000 | $15.0M | 0.16% | DBT |
| 179 | CF INDUSTRIES INC | 12527GAF0 | Dec 2025 | 14,881,000 | $15.0M | 0.16% | DBT |
| 180 | ONEOK INC | 682680BZ5 | Dec 2025 | 17,700,000 | $14.9M | 0.16% | DBT |
| 181 | DUKE ENERGY CAROLINAS | 26442CAS3 | Dec 2025 | 14,955,000 | $14.9M | 0.16% | DBT |
| 182 | ENTERPRISE PRODUCTS OPER | 29379VBQ5 | Dec 2025 | 18,060,000 | $14.8M | 0.16% | DBT |
| 183 | Wells Fargo Commercial Mortgag | 95000FAS5 | Dec 2025 | 14,879,871 | $14.8M | 0.16% | ABS-MBS |
| 184 | TYSON FOODS INC | 902494BC6 | Dec 2025 | 14,835,000 | $14.7M | 0.16% | DBT |
| 185 | ENTERGY TEXAS INC | 29365TAH7 | Dec 2025 | 15,760,000 | $14.6M | 0.16% | DBT |
| 186 | ABBVIE INC | 00287YAS8 | Dec 2025 | 16,174,000 | $14.6M | 0.16% | DBT |
| 187 | SEMPRA | 816851BA6 | Dec 2025 | 14,765,000 | $14.6M | 0.16% | DBT |
| 188 | KRAFT HEINZ FOODS CO | 50077LAM8 | Dec 2025 | 15,870,000 | $14.6M | 0.16% | DBT |
| 189 | PACIFIC GAS & ELECTRIC | 694308JN8 | Dec 2025 | 17,166,000 | $14.5M | 0.16% | DBT |
| 190 | GENERAL MOTORS CO | 37045VAK6 | Dec 2025 | 13,335,000 | $14.5M | 0.16% | DBT |
| 191 | CANADIAN PACIFIC RAILWAY | 13645RAX2 | Dec 2025 | 14,400,000 | $14.4M | 0.16% | DBT |
| 192 | UBS GROUP AG | 902613AA6 | Dec 2025 | 15,000,000 | $14.4M | 0.16% | DBT |
| 193 | BAYLOR SCOTT & WHITE HOL | 072863AF0 | Dec 2025 | 17,663,000 | $14.3M | 0.16% | DBT |
| 194 | SCE TRUST V | EIX | Dec 2025 | 565,000 | $14.2M | 0.15% | EP |
| 195 | MPLX LP | 55336VBP4 | Dec 2025 | 15,735,000 | $14.0M | 0.15% | DBT |
| 196 | DUKE ENERGY CAROLINAS | 26442CAP9 | Dec 2025 | 17,780,000 | $14.0M | 0.15% | DBT |
| 197 | HESS CORP | 42809HAD9 | Dec 2025 | 13,500,000 | $14.0M | 0.15% | DBT |
| 198 | DELTA AIR LINES INC | 247361ZT8 | Dec 2025 | 14,229,000 | $13.9M | 0.15% | DBT |
| 199 | META PLATFORMS INC | 30303M8W5 | Dec 2025 | 14,972,000 | $13.9M | 0.15% | DBT |
| 200 | WILLIAMS COMPANIES INC | 969457BV1 | Dec 2025 | 13,955,000 | $13.9M | 0.15% | DBT |
| 201 | Citigroup Commercial Mortgage | 17291CBQ7 | Dec 2025 | 13,933,927 | $13.9M | 0.15% | ABS-MBS |
| 202 | DTE ELECTRIC CO | 23338VAE6 | Dec 2025 | 17,700,000 | $13.8M | 0.15% | DBT |
| 203 | MEXICO CITY ARPT TRUST | 59284MAD6 | Dec 2025 | 15,700,000 | $13.8M | 0.15% | DBT |
| 204 | MISSOURI ST HLTH & EDUCTNL FAC | 60636APP2 | Dec 2025 | 19,000,000 | $13.8M | 0.15% | DBT |
| 205 | BALTIMORE GAS & ELECTRIC | 059165EJ5 | Dec 2025 | 18,010,000 | $13.7M | 0.15% | DBT |
| 206 | ENTERPRISE PRODUCTS OPER | 29379VBW2 | Dec 2025 | 16,790,000 | $13.5M | 0.15% | DBT |
| 207 | UNITED AIR 2016-2 AA PTT | 90932EAA1 | Dec 2025 | 13,850,917 | $13.4M | 0.15% | DBT |
| 208 | ALIMENTATION COUCHE-TARD | 01626PAG1 | Dec 2025 | 15,758,000 | $13.3M | 0.14% | DBT |
| 209 | UNIV OF MICHIGAN MI | 914455UJ7 | Dec 2025 | 17,144,000 | $13.3M | 0.14% | DBT |
| 210 | AMGEN INC | 031162DS6 | Dec 2025 | 13,165,000 | $13.2M | 0.14% | DBT |
| 211 | MARRIOTT INTERNATIONAL | 571903AX1 | Dec 2025 | 13,500,000 | $13.2M | 0.14% | DBT |
| 212 | EOG RESOURCES INC | 26875PAZ4 | Dec 2025 | 12,790,000 | $13.1M | 0.14% | DBT |
| 213 | ALPHABET INC | 02079KBB2 | Dec 2025 | 13,270,000 | $13.1M | 0.14% | DBT |
| 214 | AMGEN INC | 031162CF5 | Dec 2025 | 15,250,000 | $13.1M | 0.14% | DBT |
| 215 | MARRIOTT INTERNATIONAL | 571903BJ1 | Dec 2025 | 12,845,000 | $13.1M | 0.14% | DBT |
| 216 | SOUTHERN CO | 842587CW5 | Dec 2025 | 13,865,000 | $13.0M | 0.14% | DBT |
| 217 | BARRICK NA FINANCE LLC | 06849RAC6 | Dec 2025 | 10,946,000 | $13.0M | 0.14% | DBT |
| 218 | BENCHMARK Mortgage Trust | 08162TBA0 | Dec 2025 | 13,000,000 | $13.0M | 0.14% | ABS-MBS |
| 219 | CENOVUS ENERGY INC | 15135UAF6 | Dec 2025 | 11,798,000 | $13.0M | 0.14% | DBT |
| 220 | JBS USA HOLD/FOOD/LUX CO | 46590XAQ9 | Dec 2025 | 16,656,000 | $12.9M | 0.14% | DBT |
| 221 | UNIV OF TEXAS TX PERMANENT UNI | 9151158F9 | Dec 2025 | 16,940,000 | $12.7M | 0.14% | DBT |
| 222 | ENERGY TRANSFER LP | 29273RAJ8 | Dec 2025 | 11,000,000 | $12.7M | 0.14% | DBT |
| 223 | EVEREST REINSURANCE HLDG | 299808AF2 | Dec 2025 | 14,360,000 | $12.7M | 0.14% | DBT |
| 224 | NORTHWESTERN UNIVERSITY | 668444AQ5 | Dec 2025 | 17,262,000 | $12.6M | 0.14% | DBT |
| 225 | PACIFIC GAS & ELECTRIC | 694308HR1 | Dec 2025 | 16,682,000 | $12.5M | 0.14% | DBT |
| 226 | OCCIDENTAL PETROLEUM COR | 674599DJ1 | Dec 2025 | 12,322,000 | $12.5M | 0.14% | DBT |
| 227 | US TREASURY N/B | 912810SU3 | Dec 2025 | 22,290,000 | $12.5M | 0.14% | DBT |
| 228 | CONOCOPHILLIPS COMPANY | 20826FBH8 | Dec 2025 | 12,905,000 | $12.5M | 0.14% | DBT |
| 229 | Bank | 06036FBB6 | Dec 2025 | 12,414,732 | $12.4M | 0.13% | ABS-MBS |
| 230 | COMMONWEALTH EDISON CO | 202795JS0 | Dec 2025 | 18,764,000 | $12.3M | 0.13% | DBT |
| 231 | KINROSS GOLD CORP | 496902AK3 | Dec 2025 | 11,304,000 | $12.3M | 0.13% | DBT |
| 232 | DEVON ENERGY CORPORATION | 25179MAU7 | Dec 2025 | 14,051,000 | $12.2M | 0.13% | DBT |
| 233 | PIEDMONT NATURAL GAS CO | 720186AL9 | Dec 2025 | 12,500,000 | $12.2M | 0.13% | DBT |
| 234 | AMGEN INC | 031162DU1 | Dec 2025 | 12,400,000 | $12.1M | 0.13% | DBT |
| 235 | CHARTER COMM OPT LLC/CAP | 161175BM5 | Dec 2025 | 13,155,000 | $12.1M | 0.13% | DBT |
| 236 | SYNOPSYS INC | 871607AD9 | Dec 2025 | 11,842,000 | $12.1M | 0.13% | DBT |
| 237 | JPMORGAN CHASE & CO | 46647PCD6 | Dec 2025 | 15,586,000 | $12.1M | 0.13% | DBT |
| 238 | ONE GAS INC | 68235PAG3 | Dec 2025 | 14,125,000 | $12.0M | 0.13% | DBT |
| 239 | MPLX LP | 55336VAM2 | Dec 2025 | 13,187,000 | $12.0M | 0.13% | DBT |
| 240 | SOCIETE GENERALE | 83368RBB7 | Dec 2025 | 16,230,000 | $12.0M | 0.13% | DBT |
| 241 | WELLS FARGO & COMPANY | 94974BGU8 | Dec 2025 | 13,680,000 | $12.0M | 0.13% | DBT |
| 242 | ENERGY TRANSFER LP | 29278NAR4 | Dec 2025 | 14,285,000 | $12.0M | 0.13% | DBT |
| 243 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Dec 2025 | 14,610,000 | $11.9M | 0.13% | DBT |
| 244 | BALTIMORE GAS & ELECTRIC | 059165EK2 | Dec 2025 | 14,575,000 | $11.9M | 0.13% | DBT |
| 245 | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | Dec 2025 | 12,250,000 | $11.9M | 0.13% | DBT |
| 246 | MIDAMERICAN ENERGY CO | 595620AU9 | Dec 2025 | 14,505,000 | $11.9M | 0.13% | DBT |
| 247 | MIDAMERICAN ENERGY CO | 595620AT2 | Dec 2025 | 12,000,000 | $11.9M | 0.13% | DBT |
| 248 | VERIZON COMMUNICATIONS | 92343VFD1 | Dec 2025 | 15,566,000 | $11.9M | 0.13% | DBT |
| 249 | COMCAST CORP | 20030NDH1 | Dec 2025 | 14,385,000 | $11.8M | 0.13% | DBT |
| 250 | US TREASURY N/B | 91282CMM0 | Dec 2025 | 11,325,000 | $11.8M | 0.13% | DBT |
| 251 | ENTERPRISE PRODUCTS OPER | 29379VBC6 | Dec 2025 | 12,537,000 | $11.8M | 0.13% | DBT |
| 252 | SOUTHERN CAL EDISON | 842400FP3 | Dec 2025 | 11,962,000 | $11.7M | 0.13% | DBT |
| 253 | BHP BILLITON FIN USA LTD | 055451BK3 | Dec 2025 | 11,300,000 | $11.7M | 0.13% | DBT |
| 254 | PHILLIPS 66 CO | 718547AF9 | Dec 2025 | 11,680,000 | $11.6M | 0.13% | DBT |
| 255 | COMMONWEALTH EDISON CO | 202795JJ0 | Dec 2025 | 15,161,000 | $11.6M | 0.13% | DBT |
| 256 | AKER BP ASA | 55037AAB4 | Dec 2025 | 12,543,000 | $11.5M | 0.13% | DBT |
| 257 | Onslow Bay Financial LLC | 67123BAF3 | Dec 2025 | 11,500,000 | $11.5M | 0.13% | ABS-MBS |
| 258 | DCP MIDSTREAM OPERATING | 26439XAH6 | Dec 2025 | 10,766,000 | $11.4M | 0.12% | DBT |
| 259 | CENOVUS ENERGY INC | 15135UAX7 | Dec 2025 | 16,394,000 | $11.4M | 0.12% | DBT |
| 260 | DUKE ENERGY CAROLINAS | 26442CAM6 | Dec 2025 | 12,900,000 | $11.3M | 0.12% | DBT |
| 261 | UNITEDHEALTH GROUP INC | 91324PCZ3 | Dec 2025 | 13,715,000 | $11.3M | 0.12% | DBT |
| 262 | BANK OF AMERICA CORP | 06051GHX0 | Dec 2025 | 11,865,000 | $11.3M | 0.12% | DBT |
| 263 | INDIANAPOLIS PWR & LIGHT | 455434BS8 | Dec 2025 | 13,200,000 | $11.2M | 0.12% | DBT |
| 264 | GLAXOSMITHKLINE CAP INC | 377372AE7 | Dec 2025 | 10,000,000 | $11.2M | 0.12% | DBT |
| 265 | AMGEN INC | 031162DT4 | Dec 2025 | 11,405,000 | $11.2M | 0.12% | DBT |
| 266 | DEUTSCHE BANK NY | 251526CF4 | Dec 2025 | 11,800,000 | $11.1M | 0.12% | DBT |
| 267 | PACIFIC GAS & ELECTRIC | 694308HL4 | Dec 2025 | 14,000,000 | $11.1M | 0.12% | DBT |
| 268 | MARRIOTT INTERNATIONAL | 571903BU6 | Dec 2025 | 10,820,000 | $11.1M | 0.12% | DBT |
| 269 | DIAMONDBACK ENERGY INC | 25278XAM1 | Dec 2025 | 11,145,000 | $11.1M | 0.12% | DBT |
| 270 | MORGAN STANLEY | 6174468X0 | Dec 2025 | 12,595,000 | $11.1M | 0.12% | DBT |
| 271 | BRISTOL-MYERS SQUIBB CO | 110122DX3 | Dec 2025 | 15,215,000 | $11.0M | 0.12% | DBT |
| 272 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Dec 2025 | 9,835,000 | $11.0M | 0.12% | DBT |
| 273 | PETROLEOS MEXICANOS | 71654QDD1 | Dec 2025 | 12,200,000 | $10.9M | 0.12% | DBT |
| 274 | WELLS FARGO & COMPANY | 95000U2Z5 | Dec 2025 | 12,450,000 | $10.7M | 0.12% | DBT |
| 275 | FIRSTENERGY TRANSMISSION | 33767BAA7 | Dec 2025 | 11,103,000 | $10.7M | 0.12% | DBT |
| 276 | ENTERPRISE PRODUCTS OPER | 29379VBY8 | Dec 2025 | 14,570,000 | $10.7M | 0.12% | DBT |
| 277 | COLUMBIA PIPELINES OPCO | 19828TAD8 | Dec 2025 | 9,791,000 | $10.6M | 0.12% | DBT |
| 278 | MASS INSTITUTE OF TECH | 575718AB7 | Dec 2025 | 12,715,000 | $10.6M | 0.12% | DBT |
| 279 | Deutsche Bank Commercial Mortg | 23312VAE6 | Dec 2025 | 10,640,650 | $10.6M | 0.12% | ABS-MBS |
| 280 | AMAZON.COM INC | 023135CB0 | Dec 2025 | 15,769,000 | $10.6M | 0.12% | DBT |
| 281 | NYU LANGONE HOSPITALS | 62952EAE7 | Dec 2025 | 12,075,000 | $10.6M | 0.11% | DBT |
| 282 | BARCLAYS PLC | 06738EAN5 | Dec 2025 | 10,555,000 | $10.6M | 0.11% | DBT |
| 283 | ELI LILLY & CO | 532457CN6 | Dec 2025 | 11,435,000 | $10.5M | 0.11% | DBT |
| 284 | KINROSS GOLD CORP | 496902AT4 | Dec 2025 | 9,600,000 | $10.5M | 0.11% | DBT |
| 285 | LIBERTY MUTUAL GROUP INC | 53079EBK9 | Dec 2025 | 14,999,000 | $10.4M | 0.11% | DBT |
| 286 | DUKE ENERGY INDIANA LLC | 26443TAD8 | Dec 2025 | 10,903,000 | $10.4M | 0.11% | DBT |
| 287 | Citigroup Commercial Mortgage | 17290YAQ1 | Dec 2025 | 10,349,535 | $10.3M | 0.11% | ABS-MBS |
| 288 | ITC HOLDINGS CORP | 465685AK1 | Dec 2025 | 10,295,000 | $10.2M | 0.11% | DBT |
| 289 | PROGRESS ENERGY INC | 743263AE5 | Dec 2025 | 8,824,000 | $10.1M | 0.11% | DBT |
| 290 | BURLINGTN NORTH SANTA FE | 12189LAN1 | Dec 2025 | 11,312,000 | $10.1M | 0.11% | DBT |
| 291 | QUEST DIAGNOSTICS INC | 74834LBB5 | Dec 2025 | 10,560,000 | $10.0M | 0.11% | DBT |
| 292 | APPLE INC | 037833DW7 | Dec 2025 | 15,845,000 | $9.9M | 0.11% | DBT |
| 293 | CENTERPOINT ENER HOUSTON | 15189XAN8 | Dec 2025 | 11,251,000 | $9.9M | 0.11% | DBT |
| 294 | KINDER MORGAN ENER PART | 28370TAF6 | Dec 2025 | 11,190,000 | $9.9M | 0.11% | DBT |
| 295 | FIRSTENERGY PENN ELECTRI | 708696BZ1 | Dec 2025 | 10,000,000 | $9.8M | 0.11% | DBT |
| 296 | NUTRIEN LTD | 67077MBB3 | Dec 2025 | 9,769,000 | $9.7M | 0.11% | DBT |
| 297 | UNIV OF VIRGINIA VA UNIV REVEN | 915217XM0 | Dec 2025 | 15,810,000 | $9.7M | 0.11% | DBT |
| 298 | Morgan Stanley Capital I Trust | 61767FAZ4 | Dec 2025 | 9,764,892 | $9.7M | 0.11% | ABS-MBS |
| 299 | WELLTOWER OP LLC | 95040QAD6 | Dec 2025 | 9,620,000 | $9.7M | 0.11% | DBT |
| 300 | WALT DISNEY COMPANY/THE | 254687ET9 | Dec 2025 | 9,675,000 | $9.7M | 0.11% | DBT |
| 301 | CSAIL Commercial Mortgage Trus | 12652UAT6 | Dec 2025 | 9,731,799 | $9.7M | 0.11% | ABS-MBS |
| 302 | CLEVELAND ELECTRIC ILLUM | 186108CL8 | Dec 2025 | 9,675,000 | $9.6M | 0.10% | DBT |
| 303 | APTIV SWISS HOLDINGS LTD | 03835VAJ5 | Dec 2025 | 15,000,000 | $9.6M | 0.10% | DBT |
| 304 | SOUTHERN COPPER CORP | 84265VAE5 | Dec 2025 | 8,475,000 | $9.6M | 0.10% | DBT |
| 305 | MARATHON PETROLEUM CORP | 56585AAJ1 | Dec 2025 | 11,375,000 | $9.5M | 0.10% | DBT |
| 306 | EVEREST REINSURANCE HLDG | 299808AJ4 | Dec 2025 | 15,000,000 | $9.5M | 0.10% | DBT |
| 307 | ENTERGY TEXAS INC | 29365TAJ3 | Dec 2025 | 13,315,000 | $9.5M | 0.10% | DBT |
| 308 | PHILLIPS 66 | 718546AW4 | Dec 2025 | 10,600,000 | $9.5M | 0.10% | DBT |
| 309 | BURLINGTN NORTH SANTA FE | 12189LAJ0 | Dec 2025 | 10,600,000 | $9.5M | 0.10% | DBT |
| 310 | CVS HEALTH CORP | 126650CX6 | Dec 2025 | 9,442,000 | $9.5M | 0.10% | DBT |
| 311 | Wells Fargo Commercial Mortgag | 95001GAD5 | Dec 2025 | 9,584,348 | $9.5M | 0.10% | ABS-MBS |
| 312 | GEORGIA POWER CO | 373334KA8 | Dec 2025 | 10,900,000 | $9.4M | 0.10% | DBT |
| 313 | UNITEDHEALTH GROUP INC | 91324PEK4 | Dec 2025 | 10,905,000 | $9.4M | 0.10% | DBT |
| 314 | CLECO CORPORATE HOLDINGS | 18551PAE9 | Dec 2025 | 9,995,000 | $9.4M | 0.10% | DBT |
| 315 | WILLIAMS COMPANIES INC | 96950FAP9 | Dec 2025 | 10,477,000 | $9.4M | 0.10% | DBT |
| 316 | VERIZON COMMUNICATIONS | 92343VGK4 | Dec 2025 | 12,000,000 | $9.4M | 0.10% | DBT |
| 317 | SOUTHERN CO GAS CAPITAL | 001192AM5 | Dec 2025 | 9,414,000 | $9.4M | 0.10% | DBT |
| 318 | CHARTER COMM OPT LLC/CAP | 161175CL6 | Dec 2025 | 11,900,000 | $9.4M | 0.10% | DBT |
| 319 | MARSH & MCLENNAN COS INC | 571748CD2 | Dec 2025 | 9,750,000 | $9.4M | 0.10% | DBT |
| 320 | DARTMOUTH-HITCH HEALTH | 23745QAA2 | Dec 2025 | 12,000,000 | $9.4M | 0.10% | DBT |
| 321 | AUTOZONE INC | 053332AW2 | Dec 2025 | 9,490,000 | $9.3M | 0.10% | DBT |
| 322 | CONOCOPHILLIPS COMPANY | 20826FBE5 | Dec 2025 | 10,023,000 | $9.3M | 0.10% | DBT |
| 323 | AMEREN ILLINOIS CO | 02361DAR1 | Dec 2025 | 12,200,000 | $9.3M | 0.10% | DBT |
| 324 | BANK OF AMERICA CORP | 06051GGG8 | Dec 2025 | 10,675,000 | $9.3M | 0.10% | DBT |
| 325 | NEVADA POWER CO | 641423CG1 | Dec 2025 | 9,037,000 | $9.3M | 0.10% | DBT |
| 326 | MARS INC | 571676AG0 | Dec 2025 | 11,735,000 | $9.2M | 0.10% | DBT |
| 327 | SCE RECOVERY FUNDING LLC | 78433LAK2 | Dec 2025 | 9,180,000 | $9.2M | 0.10% | DBT |
| 328 | META PLATFORMS INC | 30303M8V7 | Dec 2025 | 9,838,000 | $9.2M | 0.10% | DBT |
| 329 | SOUTHERN CALIF GAS CO | 842434CR1 | Dec 2025 | 11,445,000 | $9.1M | 0.10% | DBT |
| 330 | KAISER FOUNDATION HOSPIT | 48305QAD5 | Dec 2025 | 10,969,000 | $9.1M | 0.10% | DBT |
| 331 | BNP PARIBAS | 09659W2P8 | Dec 2025 | 10,000,000 | $9.1M | 0.10% | DBT |
| 332 | TARGA RESOURCES CORP | 87612KAC6 | Dec 2025 | 9,000,000 | $9.1M | 0.10% | DBT |
| 333 | CANADIAN PACIFIC RAILWAY | 13648TAE7 | Dec 2025 | 10,000,000 | $9.0M | 0.10% | DBT |
| 334 | ELI LILLY & CO | 532457BX5 | Dec 2025 | 12,000,000 | $8.9M | 0.10% | DBT |
| 335 | EXXON MOBIL CORPORATION | 30231GAZ5 | Dec 2025 | 13,000,000 | $8.9M | 0.10% | DBT |
| 336 | ENERGY TRANSFER LP | 86765BAP4 | Dec 2025 | 9,735,000 | $8.8M | 0.10% | DBT |
| 337 | ENERGY TRANSFER LP | 29273VBF6 | Dec 2025 | 8,980,000 | $8.8M | 0.10% | DBT |
| 338 | ENTERPRISE PRODUCTS OPER | 29379VAQ6 | Dec 2025 | 7,879,000 | $8.8M | 0.10% | DBT |
| 339 | FOUNDRY JV HOLDCO LLC | 350930AD5 | Dec 2025 | 8,144,000 | $8.6M | 0.09% | DBT |
| 340 | LOS ANGELES CA DEPT WTR & PWR | 544495WA8 | Dec 2025 | 8,000,000 | $8.6M | 0.09% | DBT |
| 341 | NORTHERN STATES PWR-MINN | 665772CQ0 | Dec 2025 | 11,350,000 | $8.5M | 0.09% | DBT |
| 342 | DIAMONDBACK ENERGY INC | 25278XBA6 | Dec 2025 | 8,913,000 | $8.4M | 0.09% | DBT |
| 343 | BANCO SANTANDER SA | 05964HAS4 | Dec 2025 | 8,200,000 | $8.3M | 0.09% | DBT |
| 344 | ONEOK INC | 682680BB8 | Dec 2025 | 8,745,000 | $8.3M | 0.09% | DBT |
| 345 | JBS USA HOLD/FOOD GRP/CO | 472140AG7 | Dec 2025 | 8,310,000 | $8.3M | 0.09% | DBT |
| 346 | DEUTSCHE BANK NY | 25160PAG2 | Dec 2025 | 8,930,000 | $8.3M | 0.09% | DBT |
| 347 | HALLIBURTON CO | 406216BE0 | Dec 2025 | 9,350,000 | $8.3M | 0.09% | DBT |
| 348 | PECO ENERGY CO | 693304AW7 | Dec 2025 | 10,494,000 | $8.2M | 0.09% | DBT |
| 349 | NEVADA POWER CO | 641423CC0 | Dec 2025 | 8,350,000 | $8.2M | 0.09% | DBT |
| 350 | PENNSYLVANIA ST TURNPIKE COMMI | 709223VZ1 | Dec 2025 | 7,575,000 | $8.2M | 0.09% | DBT |
| 351 | BRISTOL-MYERS SQUIBB CO | 110122DR6 | Dec 2025 | 11,500,000 | $8.2M | 0.09% | DBT |
| 352 | BROADCOM INC | 11135FCV1 | Dec 2025 | 10,000,000 | $8.2M | 0.09% | DBT |
| 353 | DOMINION ENERGY INC | 25746UBM0 | Dec 2025 | 8,810,000 | $8.1M | 0.09% | DBT |
| 354 | ARCH CAPITAL GRP US INC | 03938JAA7 | Dec 2025 | 8,532,000 | $8.1M | 0.09% | DBT |
| 355 | WILLIAMS COMPANIES INC | 88339WAA4 | Dec 2025 | 11,622,000 | $8.1M | 0.09% | DBT |
| 356 | JPMORGAN CHASE & CO | 46647PCE4 | Dec 2025 | 11,404,000 | $8.1M | 0.09% | DBT |
| 357 | VERIZON COMMUNICATIONS | 92343VGP3 | Dec 2025 | 10,878,000 | $8.1M | 0.09% | DBT |
| 358 | AEP TRANSMISSION CO LLC | 00115AAK5 | Dec 2025 | 10,675,000 | $8.1M | 0.09% | DBT |
| 359 | WELLS FARGO & COMPANY | 94974BGQ7 | Dec 2025 | 8,905,000 | $8.0M | 0.09% | DBT |
| 360 | TIME WARNER CABLE LLC | 88732JAY4 | Dec 2025 | 8,615,000 | $8.0M | 0.09% | DBT |
| 361 | MPLX LP | 55336VAP5 | Dec 2025 | 9,705,000 | $8.0M | 0.09% | DBT |
| 362 | HOME DEPOT INC | 437076BH4 | Dec 2025 | 9,395,000 | $8.0M | 0.09% | DBT |
| 363 | COMMONWEALTH EDISON CO | 202795JL5 | Dec 2025 | 10,400,000 | $7.9M | 0.09% | DBT |
| 364 | BARRICK NA FINANCE LLC | 06849RAG7 | Dec 2025 | 7,751,000 | $7.9M | 0.09% | DBT |
| 365 | DUKE ENERGY INDIANA LLC | 263901AB6 | Dec 2025 | 7,100,000 | $7.9M | 0.09% | DBT |
| 366 | ENERGY TRANSFER LP | 29278NAE3 | Dec 2025 | 8,083,000 | $7.8M | 0.09% | DBT |
| 367 | PACIFIC GAS & ELECTRIC | 694308HN0 | Dec 2025 | 10,000,000 | $7.8M | 0.09% | DBT |
| 368 | UNIV OF VIRGINIA VA UNIV REVEN | 915217WX7 | Dec 2025 | 10,570,000 | $7.8M | 0.08% | DBT |
| 369 | BOEING CO | 097023BZ7 | Dec 2025 | 10,905,000 | $7.8M | 0.08% | DBT |
| 370 | BURLINGTN NORTH SANTA FE | 12189LAK7 | Dec 2025 | 8,705,000 | $7.7M | 0.08% | DBT |
| 371 | BAY AREA CA TOLL AUTH TOLL BRI | 072024ND0 | Dec 2025 | 7,300,000 | $7.7M | 0.08% | DBT |
| 372 | MARKEL GROUP INC | 570535AX2 | Dec 2025 | 11,395,000 | $7.7M | 0.08% | DBT |
| 373 | AEP TRANSMISSION CO LLC | 00115AAH2 | Dec 2025 | 10,015,000 | $7.7M | 0.08% | DBT |
| 374 | PACIFICORP | 695114CW6 | Dec 2025 | 8,309,000 | $7.6M | 0.08% | DBT |
| 375 | SOUTHWEST AIRLINES CO | 844741BK3 | Dec 2025 | 7,520,000 | $7.6M | 0.08% | DBT |
| 376 | MORGAN STANLEY | 61744YAR9 | Dec 2025 | 8,035,000 | $7.6M | 0.08% | DBT |
| 377 | ADVOCATE HEALTH CORP | 007589AB0 | Dec 2025 | 8,950,000 | $7.5M | 0.08% | DBT |
| 378 | CSX CORP | 126408HA4 | Dec 2025 | 8,850,000 | $7.4M | 0.08% | DBT |
| 379 | NORFOLK SOUTHERN CORP | 655844CJ5 | Dec 2025 | 10,745,000 | $7.4M | 0.08% | DBT |
| 380 | AMERICAN WATER CAPITAL C | 03040WBF1 | Dec 2025 | 7,215,000 | $7.4M | 0.08% | DBT |
| 381 | BRISTOL-MYERS SQUIBB CO | 110122DL9 | Dec 2025 | 8,519,000 | $7.4M | 0.08% | DBT |
| 382 | MICROSOFT CORP | 594918CD4 | Dec 2025 | 12,836,000 | $7.4M | 0.08% | DBT |
| 383 | KAISER FOUNDATION HOSPIT | 48305QAG8 | Dec 2025 | 11,245,000 | $7.3M | 0.08% | DBT |
| 384 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Dec 2025 | 7,380,000 | $7.3M | 0.08% | DBT |
| 385 | VULCAN MATERIALS CO | 929160AV1 | Dec 2025 | 8,489,000 | $7.3M | 0.08% | DBT |
| 386 | MPLX LP | 55336VBZ2 | Dec 2025 | 7,535,000 | $7.3M | 0.08% | DBT |
| 387 | PACIFICORP | 695114CZ9 | Dec 2025 | 8,253,000 | $7.2M | 0.08% | DBT |
| 388 | PACIFIC GAS & ELECTRIC | 694308HH3 | Dec 2025 | 8,542,000 | $7.2M | 0.08% | DBT |
| 389 | BROADCOM INC | 11135FCT6 | Dec 2025 | 7,900,000 | $7.2M | 0.08% | DBT |
| 390 | CIGNA GROUP/THE | 125523CJ7 | Dec 2025 | 9,125,000 | $7.2M | 0.08% | DBT |
| 391 | SAN DIEGO G & E | 797440BF0 | Dec 2025 | 6,997,000 | $7.2M | 0.08% | DBT |
| 392 | WELLTOWER OP LLC | 95040QAJ3 | Dec 2025 | 7,500,000 | $7.2M | 0.08% | DBT |
| 393 | OKLAHOMA G&E CO | 678858BQ3 | Dec 2025 | 9,000,000 | $7.2M | 0.08% | DBT |
| 394 | PUBLIC SERVICE COLORADO | 744448CM1 | Dec 2025 | 9,880,000 | $7.2M | 0.08% | DBT |
| 395 | UBS GROUP AG | 225401AC2 | Dec 2025 | 7,135,000 | $7.1M | 0.08% | DBT |
| 396 | DCP MIDSTREAM OPERATING | 23311VAF4 | Dec 2025 | 7,379,000 | $7.1M | 0.08% | DBT |
| 397 | DCP MIDSTREAM OPERATING | 23311VAH0 | Dec 2025 | 6,975,000 | $7.1M | 0.08% | DBT |
| 398 | ORACLE CORP | 68389XCV5 | Dec 2025 | 8,922,000 | $7.1M | 0.08% | DBT |
| 399 | DEVON ENERGY CORPORATION | 25179MBE2 | Dec 2025 | 7,125,000 | $7.1M | 0.08% | DBT |
| 400 | SOUTHERN CALIF GAS CO | 842434CS9 | Dec 2025 | 8,650,000 | $7.1M | 0.08% | DBT |
| 401 | DUKE ENERGY INDIANA LLC | 263901AF7 | Dec 2025 | 7,564,000 | $7.1M | 0.08% | DBT |
| 402 | DIAMONDBACK ENERGY INC | 25278XAQ2 | Dec 2025 | 8,785,000 | $7.0M | 0.08% | DBT |
| 403 | LINCOLN NATIONAL CORP | 534187BA6 | Dec 2025 | 6,248,000 | $7.0M | 0.08% | DBT |
| 404 | CONOCOPHILLIPS COMPANY | 20826FBN5 | Dec 2025 | 7,275,000 | $7.0M | 0.08% | DBT |
| 405 | ADVOCATE HEALTH CORP | 007589AA2 | Dec 2025 | 7,005,000 | $7.0M | 0.08% | DBT |
| 406 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Dec 2025 | 8,053,000 | $6.9M | 0.08% | DBT |
| 407 | BNP PARIBAS | 05581KAF8 | Dec 2025 | 6,770,000 | $6.9M | 0.08% | DBT |
| 408 | PACIFICORP | 695114CX4 | Dec 2025 | 10,860,000 | $6.9M | 0.08% | DBT |
| 409 | DCP MIDSTREAM OPERATING | 26439XAC7 | Dec 2025 | 6,000,000 | $6.9M | 0.08% | DBT |
| 410 | VISTRA OPERATIONS CO LLC | 92840VAE2 | Dec 2025 | 6,970,000 | $6.9M | 0.08% | DBT |
| 411 | COMCAST CORP | 20030NCE9 | Dec 2025 | 9,318,000 | $6.9M | 0.07% | DBT |
| 412 | MARKEL GROUP INC | 570535AV6 | Dec 2025 | 8,815,000 | $6.8M | 0.07% | DBT |
| 413 | ILLINOIS ST | 452151LF8 | Dec 2025 | 6,635,735 | $6.8M | 0.07% | DBT |
| 414 | CHUBB INA HOLDINGS LLC | 171239AJ5 | Dec 2025 | 10,935,000 | $6.7M | 0.07% | DBT |
| 415 | NUTRIEN LTD | 67077MAN8 | Dec 2025 | 7,241,000 | $6.7M | 0.07% | DBT |
| 416 | ORACLE CORP | 68389XBH7 | Dec 2025 | 7,996,000 | $6.7M | 0.07% | DBT |
| 417 | NYU LANGONE HOSPITALS | 62952EAC1 | Dec 2025 | 7,305,000 | $6.7M | 0.07% | DBT |
| 418 | DIAMONDBACK ENERGY INC | 25278XBB4 | Dec 2025 | 7,000,000 | $6.6M | 0.07% | DBT |
| 419 | MARATHON PETROLEUM CORP | 56585AAF9 | Dec 2025 | 6,214,000 | $6.6M | 0.07% | DBT |
| 420 | NORTHERN STATES PWR-MINN | 665772CJ6 | Dec 2025 | 8,450,000 | $6.6M | 0.07% | DBT |
| 421 | RIO TINTO FIN USA PLC | 76720AAW6 | Dec 2025 | 6,370,000 | $6.6M | 0.07% | DBT |
| 422 | UNITEDHEALTH GROUP INC | 91324PEL2 | Dec 2025 | 7,570,000 | $6.6M | 0.07% | DBT |
| 423 | DUPONT DE NEMOURS INC | 26078JAF7 | Dec 2025 | 6,880,000 | $6.6M | 0.07% | DBT |
| 424 | RELX CAPITAL INC | 74949LAG7 | Dec 2025 | 6,335,000 | $6.5M | 0.07% | DBT |
| 425 | GENERAL MOTORS FINL CO | 37045XBQ8 | Dec 2025 | 6,525,000 | $6.5M | 0.07% | DBT |
| 426 | ELEVANCE HEALTH INC | 036752AK9 | Dec 2025 | 8,819,000 | $6.5M | 0.07% | DBT |
| 427 | UBS Commercial Mortgage Trust | 90276TAF1 | Dec 2025 | 6,575,797 | $6.5M | 0.07% | ABS-MBS |
| 428 | VALERO ENERGY CORP | 91913YBD1 | Dec 2025 | 9,355,000 | $6.5M | 0.07% | DBT |
| 429 | BOEING CO | 097023BV6 | Dec 2025 | 8,861,000 | $6.5M | 0.07% | DBT |
| 430 | ABBVIE INC | 00287YAM1 | Dec 2025 | 7,200,000 | $6.4M | 0.07% | DBT |
| 431 | BRIXMOR OPERATING PART | 11120VAH6 | Dec 2025 | 6,449,000 | $6.4M | 0.07% | DBT |
| 432 | AMEREN ILLINOIS CO | 02361DAQ3 | Dec 2025 | 7,760,000 | $6.4M | 0.07% | DBT |
| 433 | ORACLE CORP | 68389XBE4 | Dec 2025 | 7,346,000 | $6.3M | 0.07% | DBT |
| 434 | TOTALENERGIES CAPITAL SA | 89157XAF8 | Dec 2025 | 6,760,000 | $6.3M | 0.07% | DBT |
| 435 | FIRSTENERGY PENN ELECTRI | 591894CC2 | Dec 2025 | 6,315,000 | $6.3M | 0.07% | DBT |
| 436 | JP Morgan Chase Commercial Mor | 46590MAQ3 | Dec 2025 | 6,317,472 | $6.3M | 0.07% | ABS-MBS |
| 437 | WILLIAMS COMPANIES INC | 969457CA6 | Dec 2025 | 6,804,000 | $6.3M | 0.07% | DBT |
| 438 | INDIANA MICHIGAN POWER | 454889AQ9 | Dec 2025 | 7,235,000 | $6.3M | 0.07% | DBT |
| 439 | SYSCO CORPORATION | 871829BC0 | Dec 2025 | 6,265,000 | $6.2M | 0.07% | DBT |
| 440 | TAMPA ELECTRIC CO | 875127BC5 | Dec 2025 | 7,325,000 | $6.2M | 0.07% | DBT |
| 441 | AEP TEXAS INC | 00108WAH3 | Dec 2025 | 6,240,000 | $6.2M | 0.07% | DBT |
| 442 | NEW JERSEY ST TURNPIKE AUTH TU | 646139W35 | Dec 2025 | 5,145,000 | $6.2M | 0.07% | DBT |
| 443 | UNITEDHEALTH GROUP INC | 91324PFC1 | Dec 2025 | 6,532,000 | $6.2M | 0.07% | DBT |
| 444 | WELLTOWER OP LLC | 95040QAL8 | Dec 2025 | 6,635,000 | $6.2M | 0.07% | DBT |
| 445 | SOUTHERN CAL EDISON | 842400FW8 | Dec 2025 | 8,000,000 | $6.1M | 0.07% | DBT |
| 446 | DUKE ENERGY CAROLINAS | 26442CAU8 | Dec 2025 | 7,724,000 | $6.1M | 0.07% | DBT |
| 447 | ROCHE HOLDINGS INC | 771196BY7 | Dec 2025 | 9,985,000 | $6.1M | 0.07% | DBT |
| 448 | UNITEDHEALTH GROUP INC | 91324PCR1 | Dec 2025 | 6,770,000 | $6.1M | 0.07% | DBT |
| 449 | SAN DIEGO G & E | 797440BK9 | Dec 2025 | 5,700,000 | $6.1M | 0.07% | DBT |
| 450 | JOHNSON & JOHNSON | 478160CR3 | Dec 2025 | 8,585,000 | $6.1M | 0.07% | DBT |
| 451 | DTE ELECTRIC CO | 23338VAG1 | Dec 2025 | 7,900,000 | $6.1M | 0.07% | DBT |
| 452 | DUKE ENERGY FLORIDA LLC | 26444HAA9 | Dec 2025 | 8,280,000 | $6.0M | 0.07% | DBT |
| 453 | BOEING CO | 097023DG7 | Dec 2025 | 6,000,000 | $6.0M | 0.07% | DBT |
| 454 | AMGEN INC | 031162BK5 | Dec 2025 | 6,183,000 | $6.0M | 0.07% | DBT |
| 455 | KINDER MORGAN ENER PART | 494550BD7 | Dec 2025 | 5,545,000 | $6.0M | 0.07% | DBT |
| 456 | N TX TOLLWAY AUTH REVENUE | 66285WFB7 | Dec 2025 | 5,410,000 | $6.0M | 0.06% | DBT |
| 457 | NUTRIEN LTD | 67077MAU2 | Dec 2025 | 6,652,000 | $6.0M | 0.06% | DBT |
| 458 | PUBLIC SERVICE COLORADO | 744448CQ2 | Dec 2025 | 7,484,000 | $5.9M | 0.06% | DBT |
| 459 | VERIZON COMMUNICATIONS | 92343VGC2 | Dec 2025 | 8,791,000 | $5.9M | 0.06% | DBT |
| 460 | LIBERTY MUTUAL GROUP INC | 53079EBG8 | Dec 2025 | 5,880,000 | $5.9M | 0.06% | DBT |
| 461 | FAIRFAX FINL HLDGS LTD | 303901BY7 | Dec 2025 | 5,600,000 | $5.9M | 0.06% | DBT |
| 462 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Dec 2025 | 5,522,000 | $5.9M | 0.06% | DBT |
| 463 | FEDEX CORP | 31428XDS2 | Dec 2025 | 6,975,000 | $5.9M | 0.06% | DBT |
| 464 | AMERICAN WATER CAPITAL C | 03040WBG9 | Dec 2025 | 5,835,000 | $5.9M | 0.06% | DBT |
| 465 | BAT CAPITAL CORP | 05526DBF1 | Dec 2025 | 7,057,000 | $5.8M | 0.06% | DBT |
| 466 | KRAFT HEINZ FOODS CO | 42307TAH1 | Dec 2025 | 5,165,000 | $5.8M | 0.06% | DBT |
| 467 | YAMANA GOLD INC | 98462YAD2 | Dec 2025 | 5,811,000 | $5.8M | 0.06% | DBT |
| 468 | DUKE ENERGY CORP | 26441CAT2 | Dec 2025 | 7,695,000 | $5.8M | 0.06% | DBT |
| 469 | CSX CORP | 126408HE6 | Dec 2025 | 5,890,000 | $5.8M | 0.06% | DBT |
| 470 | JOHNSON & JOHNSON | 478160CF9 | Dec 2025 | 6,385,000 | $5.8M | 0.06% | DBT |
| 471 | BARCLAYS PLC | 06738EBK0 | Dec 2025 | 5,685,000 | $5.8M | 0.06% | DBT |
| 472 | BOEING CO | 097023CR4 | Dec 2025 | 8,125,000 | $5.8M | 0.06% | DBT |
| 473 | PECO ENERGY CO | 693304AV9 | Dec 2025 | 7,507,000 | $5.7M | 0.06% | DBT |
| 474 | SOUTHERN CAL EDISON | 842400FV0 | Dec 2025 | 7,200,000 | $5.7M | 0.06% | DBT |
| 475 | UNIVERSITY OF PENNSYLVAN | 91481CAA8 | Dec 2025 | 6,976,000 | $5.7M | 0.06% | DBT |
| 476 | AMER AIRLN 15-1 A PTT | 023770AA8 | Dec 2025 | 5,767,254 | $5.7M | 0.06% | DBT |
| 477 | DUKE ENERGY CAROLINAS | 26442CAT1 | Dec 2025 | 7,456,000 | $5.6M | 0.06% | DBT |
| 478 | STANFORD UNIVERSITY | 85440KAA2 | Dec 2025 | 7,125,000 | $5.6M | 0.06% | DBT |
| 479 | UBS GROUP AG | 902613AK4 | Dec 2025 | 6,200,000 | $5.6M | 0.06% | DBT |
| 480 | CONOCOPHILLIPS COMPANY | 20826FBC9 | Dec 2025 | 6,810,000 | $5.6M | 0.06% | DBT |
| 481 | CHILDREN'S HOSPITAL CORP | 16876BAA0 | Dec 2025 | 6,650,000 | $5.6M | 0.06% | DBT |
| 482 | GOLDMAN SACHS GROUP INC | 38141GYC2 | Dec 2025 | 7,183,000 | $5.5M | 0.06% | DBT |
| 483 | ELI LILLY & CO | 532457CT3 | Dec 2025 | 5,880,000 | $5.5M | 0.06% | DBT |
| 484 | BARRICK MINING CORP | 725906AN1 | Dec 2025 | 5,000,000 | $5.5M | 0.06% | DBT |
| 485 | SUNCOR ENERGY INC | 71644EAJ1 | Dec 2025 | 5,051,000 | $5.5M | 0.06% | DBT |
| 486 | REPUBLIC SERVICES INC | 760759AK6 | Dec 2025 | 5,000,000 | $5.5M | 0.06% | DBT |
| 487 | APPALACHIAN POWER CO | 037735CV7 | Dec 2025 | 6,600,000 | $5.5M | 0.06% | DBT |
| 488 | UNUM GROUP | 91529YAJ5 | Dec 2025 | 5,540,000 | $5.5M | 0.06% | DBT |
| 489 | CHUBB INA HOLDINGS LLC | 171239AH9 | Dec 2025 | 8,570,000 | $5.5M | 0.06% | DBT |
| 490 | YAMANA GOLD INC | 98462YAF7 | Dec 2025 | 6,059,000 | $5.4M | 0.06% | DBT |
| 491 | GOLDMAN SACHS GROUP INC | 38141GZN7 | Dec 2025 | 6,850,000 | $5.4M | 0.06% | DBT |
| 492 | TARGA RESOURCES CORP | 87612GAC5 | Dec 2025 | 5,000,000 | $5.3M | 0.06% | DBT |
| 493 | CONSUMERS ENERGY CO | 210518CX2 | Dec 2025 | 6,840,000 | $5.3M | 0.06% | DBT |
| 494 | TARGA RESOURCES CORP | 87612GAD3 | Dec 2025 | 5,093,000 | $5.3M | 0.06% | DBT |
| 495 | PIEDMONT NATURAL GAS CO | 720186AG0 | Dec 2025 | 5,960,000 | $5.3M | 0.06% | DBT |
| 496 | ORACLE CORP | 68389XBG9 | Dec 2025 | 7,667,000 | $5.3M | 0.06% | DBT |
| 497 | CIGNA GROUP/THE | 125523BK5 | Dec 2025 | 6,870,000 | $5.3M | 0.06% | DBT |
| 498 | ENTERPRISE PRODUCTS OPER | 29379VBA0 | Dec 2025 | 5,775,000 | $5.3M | 0.06% | DBT |
| 499 | FORD MOTOR COMPANY | 345370CQ1 | Dec 2025 | 6,670,000 | $5.3M | 0.06% | DBT |
| 500 | ENTERPRISE PRODUCTS OPER | 29379VAV5 | Dec 2025 | 5,100,000 | $5.2M | 0.06% | DBT |
| 501 | BAT CAPITAL CORP | 05526DBP9 | Dec 2025 | 5,130,000 | $5.2M | 0.06% | DBT |
| 502 | SMURFIT WESTROCK FIN | 83272YAB8 | Dec 2025 | 5,000,000 | $5.1M | 0.06% | DBT |
| 503 | MEDTRONIC INC | 585055BY1 | Dec 2025 | 4,685,000 | $5.1M | 0.06% | DBT |
| 504 | OWENS CORNING | 690742AH4 | Dec 2025 | 6,247,000 | $5.1M | 0.06% | DBT |
| 505 | XCEL ENERGY INC | 98389BAU4 | Dec 2025 | 5,145,000 | $5.1M | 0.06% | DBT |
| 506 | TIME WARNER CABLE LLC | 88732JBB3 | Dec 2025 | 5,744,000 | $5.0M | 0.05% | DBT |
| 507 | MPLX LP | 55336VBX7 | Dec 2025 | 4,932,000 | $5.0M | 0.05% | DBT |
| 508 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Dec 2025 | -5,697 | $5.0M | 0.05% | DIR |
| 509 | NORFOLK SOUTHERN CORP | 655844CF3 | Dec 2025 | 7,626,000 | $5.0M | 0.05% | DBT |
| 510 | SIERRA PACIFIC POWER CO | 826418BQ7 | Dec 2025 | 5,000,000 | $5.0M | 0.05% | DBT |
| 511 | ENERGY TRANSFER LP | 29273RBK4 | Dec 2025 | 5,000,000 | $5.0M | 0.05% | DBT |
| 512 | NEW ENGLAND POWER CO | 644188BF0 | Dec 2025 | 6,525,000 | $5.0M | 0.05% | DBT |
| 513 | LLOYDS BANKING GROUP PLC | 53944YAD5 | Dec 2025 | 5,000,000 | $5.0M | 0.05% | DBT |
| 514 | DOMINION ENERGY INC | 25746UDG1 | Dec 2025 | 5,173,000 | $5.0M | 0.05% | DBT |
| 515 | JPMORGAN CHASE & CO | 46625HRY8 | Dec 2025 | 5,000,000 | $5.0M | 0.05% | DBT |
| 516 | MEXICO CITY ARPT TRUST | 59284MAA2 | Dec 2025 | 5,007,000 | $5.0M | 0.05% | DBT |
| 517 | FORD MOTOR COMPANY | 345370DA5 | Dec 2025 | 5,650,000 | $5.0M | 0.05% | DBT |
| 518 | FMC CORP | 302491AV7 | Dec 2025 | 7,799,000 | $5.0M | 0.05% | DBT |
| 519 | MARKEL GROUP INC | 570535AR5 | Dec 2025 | 5,000,000 | $5.0M | 0.05% | DBT |
| 520 | RTX CORP | 75513ECK5 | Dec 2025 | 5,851,000 | $5.0M | 0.05% | DBT |
| 521 | TRANSCONT GAS PIPE LINE | 893574AF0 | Dec 2025 | 5,603,000 | $4.9M | 0.05% | DBT |
| 522 | GS Mortgage Securities Trust | 36252TAQ8 | Dec 2025 | 4,913,869 | $4.9M | 0.05% | ABS-MBS |
| 523 | MERCK & CO INC | 58933YCC7 | Dec 2025 | 4,950,000 | $4.9M | 0.05% | DBT |
| 524 | UNIV OF NOTRE DAME | 914748AA6 | Dec 2025 | 6,475,000 | $4.9M | 0.05% | DBT |
| 525 | Citigroup Commercial Mortgage | 17291EAV3 | Dec 2025 | 4,877,448 | $4.9M | 0.05% | ABS-MBS |
| 526 | CONOCOPHILLIPS COMPANY | 20826FBL9 | Dec 2025 | 4,765,000 | $4.8M | 0.05% | DBT |
| 527 | OCCIDENTAL PETROLEUM COR | 674599DD4 | Dec 2025 | 4,290,000 | $4.8M | 0.05% | DBT |
| 528 | DUKE ENERGY PROGRESS INC | 144141CU0 | Dec 2025 | 4,400,000 | $4.8M | 0.05% | DBT |
| 529 | ERAC USA FINANCE LLC | 26884TAR3 | Dec 2025 | 4,800,000 | $4.8M | 0.05% | DBT |
| 530 | BOEING CO | 097023CB9 | Dec 2025 | 6,466,000 | $4.8M | 0.05% | DBT |
| 531 | WELLS FARGO & COMPANY | 95000U2M4 | Dec 2025 | 5,200,000 | $4.8M | 0.05% | DBT |
| 532 | KINDER MORGAN ENER PART | 494550BF2 | Dec 2025 | 4,370,000 | $4.7M | 0.05% | DBT |
| 533 | CIGNA GROUP/THE | 125523AK6 | Dec 2025 | 5,308,000 | $4.7M | 0.05% | DBT |
| 534 | BOEING CO | 097023CV5 | Dec 2025 | 4,630,000 | $4.7M | 0.05% | DBT |
| 535 | COMMONWEALTH EDISON CO | 202795JG6 | Dec 2025 | 5,560,000 | $4.7M | 0.05% | DBT |
| 536 | LINCOLN NATIONAL CORP | 534187AW9 | Dec 2025 | 4,385,000 | $4.7M | 0.05% | DBT |
| 537 | QUEST DIAGNOSTICS INC | 74834LAZ3 | Dec 2025 | 4,715,000 | $4.7M | 0.05% | DBT |
| 538 | FORTIS INC | 349553AM9 | Dec 2025 | 4,737,000 | $4.7M | 0.05% | DBT |
| 539 | MCDONALD'S CORP | 58013MEV2 | Dec 2025 | 5,325,000 | $4.7M | 0.05% | DBT |
| 540 | ATMOS ENERGY CORP | 049560AS4 | Dec 2025 | 6,650,000 | $4.7M | 0.05% | DBT |
| 541 | SCE RECOVERY FUNDING LLC | 78433LAL0 | Dec 2025 | 4,683,000 | $4.7M | 0.05% | DBT |
| 542 | BARRICK NA FINANCE LLC | 06849RAK8 | Dec 2025 | 4,583,000 | $4.7M | 0.05% | DBT |
| 543 | SAN DIEGO G & E | 797440BX1 | Dec 2025 | 5,875,000 | $4.7M | 0.05% | DBT |
| 544 | SOUTH32 TREASURY LTD | 84055BAA1 | Dec 2025 | 4,800,000 | $4.6M | 0.05% | DBT |
| 545 | AMAZON.COM INC | 023135CC8 | Dec 2025 | 7,231,000 | $4.6M | 0.05% | DBT |
| 546 | JOHNSON CONTROLS INTL PL | 478375AL2 | Dec 2025 | 5,204,000 | $4.6M | 0.05% | DBT |
| 547 | SIEMENS FUNDING BV | 82622RAF3 | Dec 2025 | 4,415,000 | $4.6M | 0.05% | DBT |
| 548 | CADILLAC FAIRVIEW PRP TR | 68327LAB2 | Dec 2025 | 4,600,000 | $4.6M | 0.05% | DBT |
| 549 | CAMERON INTERNATIONAL CO | 13342BAD7 | Dec 2025 | 4,000,000 | $4.6M | 0.05% | DBT |
| 550 | APPLE INC | 037833DQ0 | Dec 2025 | 6,855,000 | $4.6M | 0.05% | DBT |
| 551 | INTEL CORP | 458140CC2 | Dec 2025 | 5,630,000 | $4.6M | 0.05% | DBT |
| 552 | EVERSOURCE ENERGY | 30040WAE8 | Dec 2025 | 4,660,000 | $4.6M | 0.05% | DBT |
| 553 | ONEOK INC | 682680AY9 | Dec 2025 | 4,705,000 | $4.6M | 0.05% | DBT |
| 554 | EVERGY KANSAS CENTRAL | 95709TAQ3 | Dec 2025 | 6,685,000 | $4.6M | 0.05% | DBT |
| 555 | ORACLE CORP | 68389XBX2 | Dec 2025 | 7,300,000 | $4.5M | 0.05% | DBT |
| 556 | SIEMENS FUNDING BV | 82622RAG1 | Dec 2025 | 4,355,000 | $4.5M | 0.05% | DBT |
| 557 | AKER BP ASA | 00973RAJ2 | Dec 2025 | 4,700,000 | $4.5M | 0.05% | DBT |
| 558 | TEXAS HEALTH RESOURCES | 882484AA6 | Dec 2025 | 5,400,000 | $4.5M | 0.05% | DBT |
| 559 | NUTRIEN LTD | 67077MAS7 | Dec 2025 | 4,832,000 | $4.5M | 0.05% | DBT |
| 560 | ONEOK INC | 682680AV5 | Dec 2025 | 4,999,000 | $4.5M | 0.05% | DBT |
| 561 | CSX CORP | 126408GW7 | Dec 2025 | 4,873,000 | $4.5M | 0.05% | DBT |
| 562 | DH EUROPE FINANCE II | 000000000 | Dec 2025 | 5,215,000 | $4.5M | 0.05% | DBT |
| 563 | CIGNA GROUP/THE | 125523CF5 | Dec 2025 | 5,065,000 | $4.5M | 0.05% | DBT |
| 564 | WISCONSIN PUBLIC SERVICE | 976843BJ0 | Dec 2025 | 5,000,000 | $4.5M | 0.05% | DBT |
| 565 | SANTANDER UK GROUP HLDGS | 80281LAY1 | Dec 2025 | 4,485,000 | $4.5M | 0.05% | DBT |
| 566 | ELI LILLY & CO | 532457CM8 | Dec 2025 | 4,775,000 | $4.5M | 0.05% | DBT |
| 567 | MARS INC | 571676AN5 | Dec 2025 | 6,188,000 | $4.4M | 0.05% | DBT |
| 568 | TENNESSEE GAS PIPELINE | 880451AZ2 | Dec 2025 | 4,710,000 | $4.4M | 0.05% | DBT |
| 569 | CF INDUSTRIES INC | 12527GAE3 | Dec 2025 | 4,726,000 | $4.4M | 0.05% | DBT |
| 570 | WASHINGTON UNIVERSITY | 940663AC1 | Dec 2025 | 6,100,000 | $4.4M | 0.05% | DBT |
| 571 | JPMORGAN CHASE & CO | 48128BAD3 | Dec 2025 | 4,400,000 | $4.4M | 0.05% | DBT |
| 572 | JBS USA HOLD/FOOD/LUX CO | 46590XAP1 | Dec 2025 | 4,920,000 | $4.4M | 0.05% | DBT |
| 573 | BARCLAYS PLC | 06738ECZ6 | Dec 2025 | 4,210,000 | $4.4M | 0.05% | DBT |
| 574 | AMGEN INC | 031162CY4 | Dec 2025 | 7,393,000 | $4.4M | 0.05% | DBT |
| 575 | PIONEER NATURAL RESOURCE | 723787AQ0 | Dec 2025 | 4,820,000 | $4.4M | 0.05% | DBT |
| 576 | BANCO SANTANDER SA | 05964HAF2 | Dec 2025 | 4,400,000 | $4.4M | 0.05% | DBT |
| 577 | ENEL FINANCE INTL NV | 29278GAN8 | Dec 2025 | 4,580,000 | $4.4M | 0.05% | DBT |
| 578 | CITIGROUP INC | 172967FX4 | Dec 2025 | 4,115,000 | $4.3M | 0.05% | DBT |
| 579 | DIST OF COLUMBIA WTR & SWR AUT | 254845JZ4 | Dec 2025 | 5,000,000 | $4.3M | 0.05% | DBT |
| 580 | ENTERPRISE PRODUCTS OPER | 29379VBM4 | Dec 2025 | 4,312,000 | $4.3M | 0.05% | DBT |
| 581 | FAIRFAX FINL HLDGS LTD | 303901BR2 | Dec 2025 | 4,130,000 | $4.3M | 0.05% | DBT |
| 582 | PENSKE TRUCK LEASING/PTL | 709599BM5 | Dec 2025 | 4,325,000 | $4.3M | 0.05% | DBT |
| 583 | PENSKE TRUCK LEASING/PTL | 709599AW4 | Dec 2025 | 4,275,000 | $4.2M | 0.05% | DBT |
| 584 | ENTERPRISE PRODUCTS OPER | 29379VAG8 | Dec 2025 | 3,937,000 | $4.2M | 0.05% | DBT |
| 585 | DEUTSCHE BANK NY | 25160PAH0 | Dec 2025 | 4,315,000 | $4.2M | 0.05% | DBT |
| 586 | EL PASO ELECTRIC CO | 283677AZ5 | Dec 2025 | 4,800,000 | $4.2M | 0.05% | DBT |
| 587 | UNIV OF MICHIGAN MI | 914455VJ6 | Dec 2025 | 5,000,000 | $4.2M | 0.05% | DBT |
| 588 | BOARDWALK PIPELINES LP | 096630AH1 | Dec 2025 | 4,460,000 | $4.2M | 0.05% | DBT |
| 589 | UNITEDHEALTH GROUP INC | 91324PBU5 | Dec 2025 | 4,601,000 | $4.2M | 0.05% | DBT |
| 590 | UNITEDHEALTH GROUP INC | 91324PAR3 | Dec 2025 | 3,945,000 | $4.2M | 0.05% | DBT |
| 591 | ONEOK INC | 682680BG7 | Dec 2025 | 3,926,000 | $4.2M | 0.05% | DBT |
| 592 | EQUINOR ASA | 29446MAC6 | Dec 2025 | 6,000,000 | $4.2M | 0.05% | DBT |
| 593 | IPALCO ENTERPRISES INC | 462613AP5 | Dec 2025 | 4,290,000 | $4.2M | 0.05% | DBT |
| 594 | ERAC USA FINANCE LLC | 26882PBE1 | Dec 2025 | 3,623,000 | $4.2M | 0.05% | DBT |
| 595 | DOMINION ENERGY INC | 25746UCC1 | Dec 2025 | 4,774,000 | $4.2M | 0.05% | DBT |
| 596 | FLORIDA POWER & LIGHT CO | 341081FP7 | Dec 2025 | 5,430,000 | $4.2M | 0.05% | DBT |
| 597 | UNITED AIRLINES INC | 90932LAH0 | Dec 2025 | 4,175,000 | $4.2M | 0.05% | DBT |
| 598 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Dec 2025 | 4,215,000 | $4.1M | 0.04% | DBT |
| 599 | PARKER-HANNIFIN CORP | 701094AN4 | Dec 2025 | 4,175,000 | $4.1M | 0.04% | DBT |
| 600 | AUTONATION INC | 05329WAS1 | Dec 2025 | 4,570,000 | $4.0M | 0.04% | DBT |
| 601 | AEP TEXAS INC | 00108WAF7 | Dec 2025 | 5,450,000 | $4.0M | 0.04% | DBT |
| 602 | CANADIAN NATL RESOURCES | 136385AJ0 | Dec 2025 | 3,749,000 | $4.0M | 0.04% | DBT |
| 603 | CMS ENERGY CORP | 125896BN9 | Dec 2025 | 4,495,000 | $4.0M | 0.04% | DBT |
| 604 | ENERGY TRANSFER LP | 29273RAT6 | Dec 2025 | 4,450,000 | $4.0M | 0.04% | DBT |
| 605 | DUKE ENERGY PROGRESS LLC | 26442RAD3 | Dec 2025 | 4,802,000 | $4.0M | 0.04% | DBT |
| 606 | AEP TRANSMISSION CO LLC | 00115AAF6 | Dec 2025 | 5,000,000 | $4.0M | 0.04% | DBT |
| 607 | CITIGROUP INC | 172967NF4 | Dec 2025 | 5,420,000 | $4.0M | 0.04% | DBT |
| 608 | PUBLIC SERVICE COLORADO | 744448CY5 | Dec 2025 | 4,285,000 | $4.0M | 0.04% | DBT |
| 609 | VIATRIS INC | 92556VAF3 | Dec 2025 | 5,990,000 | $4.0M | 0.04% | DBT |
| 610 | BAT CAPITAL CORP | 05526DBB0 | Dec 2025 | 3,987,000 | $4.0M | 0.04% | DBT |
| 611 | MICHIGAN ST UNIV REVENUES | 594712WY3 | Dec 2025 | 5,450,000 | $3.9M | 0.04% | DBT |
| 612 | CITIGROUP INC | 172967KA8 | Dec 2025 | 3,905,000 | $3.9M | 0.04% | DBT |
| 613 | PPL ELECTRIC UTILITIES | 69351UBD4 | Dec 2025 | 3,935,000 | $3.9M | 0.04% | DBT |
| 614 | ROPER TECHNOLOGIES INC | 776743AF3 | Dec 2025 | 3,885,000 | $3.9M | 0.04% | DBT |
| 615 | CHEVRON USA INC | 166756AT3 | Dec 2025 | 3,550,000 | $3.9M | 0.04% | DBT |
| 616 | GENERAL MOTORS FINL CO | 37045XBG0 | Dec 2025 | 3,868,000 | $3.9M | 0.04% | DBT |
| 617 | JOHNSON & JOHNSON | 478160CL6 | Dec 2025 | 4,365,000 | $3.8M | 0.04% | DBT |
| 618 | PECO ENERGY CO | 693304AY3 | Dec 2025 | 6,070,000 | $3.8M | 0.04% | DBT |
| 619 | RTX CORP | 75513EAC5 | Dec 2025 | 5,635,000 | $3.8M | 0.04% | DBT |
| 620 | UNITEDHEALTH GROUP INC | 91324PEE8 | Dec 2025 | 5,000,000 | $3.8M | 0.04% | DBT |
| 621 | EOG RESOURCES INC | 26875PAN1 | Dec 2025 | 4,067,000 | $3.8M | 0.04% | DBT |
| 622 | UNION PACIFIC CORP | 907818FE3 | Dec 2025 | 5,100,000 | $3.8M | 0.04% | DBT |
| 623 | ALABAMA POWER CO | 010392FL7 | Dec 2025 | 4,500,000 | $3.8M | 0.04% | DBT |
| 624 | AKER BP ASA | 00973RAF0 | Dec 2025 | 3,883,000 | $3.8M | 0.04% | DBT |
| 625 | SAN DIEGO G & E | 797440CC6 | Dec 2025 | 5,156,000 | $3.8M | 0.04% | DBT |
| 626 | SIEMENS FINANCIERINGSMAT | 82620KAF0 | Dec 2025 | 4,260,000 | $3.8M | 0.04% | DBT |
| 627 | GENERAL MOTORS CO | 37045VAP5 | Dec 2025 | 3,890,000 | $3.7M | 0.04% | DBT |
| 628 | CITIGROUP INC | 172967MV0 | Dec 2025 | 3,750,000 | $3.7M | 0.04% | DBT |
| 629 | FLORIDA POWER & LIGHT CO | 341081HB6 | Dec 2025 | 3,785,000 | $3.7M | 0.04% | DBT |
| 630 | UNIV OF CALIFORNIA CA RGTS MED | 913366KW9 | Dec 2025 | 4,375,000 | $3.7M | 0.04% | DBT |
| 631 | PPL ELECTRIC UTILITIES | 69351UAS2 | Dec 2025 | 4,450,000 | $3.7M | 0.04% | DBT |
| 632 | TIME WARNER CABLE LLC | 88732JAU2 | Dec 2025 | 3,678,000 | $3.7M | 0.04% | DBT |
| 633 | COMMONWEALTH EDISON CO | 202795JF8 | Dec 2025 | 4,751,000 | $3.7M | 0.04% | DBT |
| 634 | GENERAL MOTORS CO | 37045VAH3 | Dec 2025 | 3,785,000 | $3.7M | 0.04% | DBT |
| 635 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Dec 2025 | 5,494,000 | $3.7M | 0.04% | DBT |
| 636 | BANK OF AMERICA CORP | 06051GJZ3 | Dec 2025 | 3,870,000 | $3.7M | 0.04% | DBT |
| 637 | SYSCO CORPORATION | 871829BD8 | Dec 2025 | 4,255,000 | $3.7M | 0.04% | DBT |
| 638 | COMMONWEALTH EDISON CO | 202795JM3 | Dec 2025 | 4,598,000 | $3.7M | 0.04% | DBT |
| 639 | ENTERPRISE PRODUCTS OPER | 29379VAW3 | Dec 2025 | 3,930,000 | $3.6M | 0.04% | DBT |
| 640 | MYMICHIGAN HEALTH | 597861AA1 | Dec 2025 | 5,230,000 | $3.6M | 0.04% | DBT |
| 641 | EVERGY KANSAS CENTRAL | 95709TAM2 | Dec 2025 | 4,365,000 | $3.6M | 0.04% | DBT |
| 642 | WILLIAMS COMPANIES INC | 969457BX7 | Dec 2025 | 3,770,000 | $3.6M | 0.04% | DBT |
| 643 | MARKEL GROUP INC | 570535AS3 | Dec 2025 | 4,479,000 | $3.6M | 0.04% | DBT |
| 644 | UNION PACIFIC CORP | 907818EC8 | Dec 2025 | 4,805,000 | $3.6M | 0.04% | DBT |
| 645 | MYLAN INC | 628530BC0 | Dec 2025 | 4,169,000 | $3.6M | 0.04% | DBT |
| 646 | MORGAN STANLEY | 61772BAC7 | Dec 2025 | 4,550,000 | $3.6M | 0.04% | DBT |
| 647 | CIGNA GROUP/THE | 125523BH2 | Dec 2025 | 3,650,000 | $3.6M | 0.04% | DBT |
| 648 | INTEL CORP | 458140BG4 | Dec 2025 | 5,000,000 | $3.6M | 0.04% | DBT |
| 649 | T-MOBILE USA INC | 87264AAZ8 | Dec 2025 | 4,300,000 | $3.5M | 0.04% | DBT |
| 650 | VIATRIS INC | 92556VAE6 | Dec 2025 | 4,605,000 | $3.5M | 0.04% | DBT |
| 651 | TRANSCONT GAS PIPE LINE | 893574AT0 | Dec 2025 | 3,555,000 | $3.5M | 0.04% | DBT |
| 652 | EVEREST REINSURANCE HLDG | 299808AH8 | Dec 2025 | 5,045,000 | $3.5M | 0.04% | DBT |
| 653 | UNIV OF MICHIGAN MI | 914455UF5 | Dec 2025 | 4,670,000 | $3.5M | 0.04% | DBT |
| 654 | REYNOLDS AMERICAN INC | 761713BW5 | Dec 2025 | 3,275,000 | $3.5M | 0.04% | DBT |
| 655 | OHIO EDISON CO | 677347CF1 | Dec 2025 | 2,722,000 | $3.5M | 0.04% | DBT |
| 656 | UNIV OF PITTSBURGH PA OF THE C | 91335VKQ8 | Dec 2025 | 5,575,000 | $3.5M | 0.04% | DBT |
| 657 | DEUTSCHE BANK NY | 251526CT4 | Dec 2025 | 3,155,000 | $3.5M | 0.04% | DBT |
| 658 | EXXON MOBIL CORPORATION | 30231GAN2 | Dec 2025 | 4,370,000 | $3.4M | 0.04% | DBT |
| 659 | FLORIDA POWER & LIGHT CO | 341081FL6 | Dec 2025 | 4,104,000 | $3.4M | 0.04% | DBT |
| 660 | WILLIAMS COMPANIES INC | 96950FAK0 | Dec 2025 | 3,434,000 | $3.4M | 0.04% | DBT |
| 661 | DTE ELECTRIC CO | 23338VAD8 | Dec 2025 | 3,975,000 | $3.4M | 0.04% | DBT |
| 662 | MOSAIC CO | 61945CAE3 | Dec 2025 | 3,506,000 | $3.4M | 0.04% | DBT |
| 663 | COMCAST CORP | 20030NBU4 | Dec 2025 | 4,867,000 | $3.4M | 0.04% | DBT |
| 664 | SOUTHWESTERN PUBLIC SERV | 845743BR3 | Dec 2025 | 4,470,000 | $3.4M | 0.04% | DBT |
| 665 | GENERAL MOTORS FINL CO | 37045XBT2 | Dec 2025 | 3,320,000 | $3.3M | 0.04% | DBT |
| 666 | COMMONWEALTH EDISON CO | 202795JP6 | Dec 2025 | 4,240,000 | $3.3M | 0.04% | DBT |
| 667 | GOLDMAN SACHS GROUP INC | 38141GYK4 | Dec 2025 | 4,500,000 | $3.3M | 0.04% | DBT |
| 668 | CONSUMERS ENERGY CO | 210518CU8 | Dec 2025 | 4,000,000 | $3.3M | 0.04% | DBT |
| 669 | MORGAN STANLEY | 61746BEG7 | Dec 2025 | 3,800,000 | $3.3M | 0.04% | DBT |
| 670 | TEXAS HEALTH RESOURCES | 882484AC2 | Dec 2025 | 5,688,000 | $3.3M | 0.04% | DBT |
| 671 | CITIGROUP INC | 172967AS0 | Dec 2025 | 2,825,000 | $3.3M | 0.04% | DBT |
| 672 | SIMON PROPERTY GROUP LP | 828807DJ3 | Dec 2025 | 4,300,000 | $3.2M | 0.04% | DBT |
| 673 | TRUSTEES PRINCETON UNIV | 89837LAB1 | Dec 2025 | 3,000,000 | $3.2M | 0.04% | DBT |
| 674 | UNITEDHEALTH GROUP INC | 91324PFK3 | Dec 2025 | 3,255,000 | $3.2M | 0.04% | DBT |
| 675 | DISCOVERY COMMUNICATIONS | 25470DCA5 | Dec 2025 | 3,310,000 | $3.2M | 0.03% | DBT |
| 676 | KRAFT HEINZ FOODS CO | 50077LAX4 | Dec 2025 | 3,500,000 | $3.2M | 0.03% | DBT |
| 677 | CANADIAN NATL RESOURCES | 136385AP6 | Dec 2025 | 2,910,000 | $3.2M | 0.03% | DBT |
| 678 | ONEOK INC | 682680BW2 | Dec 2025 | 4,130,000 | $3.2M | 0.03% | DBT |
| 679 | TRAVELERS COS INC | 89417EAU3 | Dec 2025 | 3,115,000 | $3.2M | 0.03% | DBT |
| 680 | DEVON ENERGY CORPORATION | 25179MAN3 | Dec 2025 | 3,675,000 | $3.2M | 0.03% | DBT |
| 681 | DOW CHEMICAL CO/THE | 260543CL5 | Dec 2025 | 3,944,000 | $3.2M | 0.03% | DBT |
| 682 | SIEMENS FINANCIERINGSMAT | 82620KBF9 | Dec 2025 | 4,185,000 | $3.2M | 0.03% | DBT |
| 683 | UNION PACIFIC CORP | 907818EK0 | Dec 2025 | 4,300,000 | $3.1M | 0.03% | DBT |
| 684 | SOUTHERN CO GAS CAPITAL | 8426EPAB4 | Dec 2025 | 3,975,000 | $3.1M | 0.03% | DBT |
| 685 | SOUTHERN CAL EDISON | 842400GE7 | Dec 2025 | 4,330,000 | $3.1M | 0.03% | DBT |
| 686 | EVERGY KANSAS CENTRAL | 30036FAA9 | Dec 2025 | 4,420,000 | $3.1M | 0.03% | DBT |
| 687 | INTERNATIONAL PAPER CO | 460146CH4 | Dec 2025 | 3,000,000 | $3.1M | 0.03% | DBT |
| 688 | KRAFT HEINZ FOODS CO | 50077LAD8 | Dec 2025 | 3,117,000 | $3.1M | 0.03% | DBT |
| 689 | COX COMMUNICATIONS INC | 224044CV7 | Dec 2025 | 3,506,000 | $3.1M | 0.03% | DBT |
| 690 | HCA INC | 404119CL1 | Dec 2025 | 3,740,000 | $3.1M | 0.03% | DBT |
| 691 | AMER AIRLINE 16-1 AA PTT | 02376UAA3 | Dec 2025 | 3,082,729 | $3.1M | 0.03% | DBT |
| 692 | BURLINGTN NORTH SANTA FE | 12189LAP6 | Dec 2025 | 3,133,000 | $3.0M | 0.03% | DBT |
| 693 | EQUINOR ASA | 29446MAK8 | Dec 2025 | 3,260,000 | $3.0M | 0.03% | DBT |
| 694 | DOMINION ENERGY SOUTH | 837004CE8 | Dec 2025 | 3,000,000 | $3.0M | 0.03% | DBT |
| 695 | COMMONWEALTH EDISON CO | 202795JQ4 | Dec 2025 | 4,455,000 | $3.0M | 0.03% | DBT |
| 696 | BURLINGTN NORTH SANTA FE | 12189LAW1 | Dec 2025 | 3,535,000 | $3.0M | 0.03% | DBT |
| 697 | FLORIDA POWER & LIGHT CO | 341081GE1 | Dec 2025 | 4,622,000 | $2.9M | 0.03% | DBT |
| 698 | DTE ELECTRIC CO | 23338VAA4 | Dec 2025 | 3,535,000 | $2.9M | 0.03% | DBT |
| 699 | DOW CHEMICAL CO/THE | 260543CV3 | Dec 2025 | 3,720,000 | $2.9M | 0.03% | DBT |
| 700 | COMMONWEALTH EDISON CO | 202795JA9 | Dec 2025 | 3,615,000 | $2.9M | 0.03% | DBT |
| 701 | NORFOLK SOUTHERN CORP | 655844BX5 | Dec 2025 | 3,667,000 | $2.9M | 0.03% | DBT |
| 702 | JPMORGAN CHASE & CO | 46647PAK2 | Dec 2025 | 3,525,000 | $2.9M | 0.03% | DBT |
| 703 | T-MOBILE USA INC | 87264AAX3 | Dec 2025 | 3,205,000 | $2.9M | 0.03% | DBT |
| 704 | LOUISVILLE GAS & ELEC | 546676BA4 | Dec 2025 | 2,840,000 | $2.9M | 0.03% | DBT |
| 705 | UNUM GROUP | 743862AA2 | Dec 2025 | 2,707,000 | $2.8M | 0.03% | DBT |
| 706 | ABBVIE INC | 00287YCZ0 | Dec 2025 | 3,115,000 | $2.8M | 0.03% | DBT |
| 707 | TIME WARNER CABLE LLC | 88732JAJ7 | Dec 2025 | 2,785,000 | $2.8M | 0.03% | DBT |
| 708 | PHILLIPS 66 CO | 718547AX0 | Dec 2025 | 3,059,000 | $2.8M | 0.03% | DBT |
| 709 | XL GROUP LTD | 98420EAB1 | Dec 2025 | 2,962,000 | $2.8M | 0.03% | DBT |
| 710 | SOUTHERN BAPTIST HOSPITA | 842329AA2 | Dec 2025 | 3,150,000 | $2.8M | 0.03% | DBT |
| 711 | MARS INC | 571676BD6 | Dec 2025 | 2,755,000 | $2.8M | 0.03% | DBT |
| 712 | ENTERPRISE PRODUCTS OPER | 29379VBF9 | Dec 2025 | 3,110,000 | $2.8M | 0.03% | DBT |
| 713 | VIRGINIA ELEC & POWER CO | 927804FX7 | Dec 2025 | 2,765,000 | $2.8M | 0.03% | DBT |
| 714 | WELLS FARGO & COMPANY | 94974BGE4 | Dec 2025 | 3,135,000 | $2.7M | 0.03% | DBT |
| 715 | BURLINGTN NORTH SANTA FE | 12189LAX9 | Dec 2025 | 3,040,000 | $2.7M | 0.03% | DBT |
| 716 | PPL ELECTRIC UTILITIES | 69351UAW3 | Dec 2025 | 4,105,000 | $2.7M | 0.03% | DBT |
| 717 | MOTOROLA SOLUTIONS INC | 620076BT5 | Dec 2025 | 3,000,000 | $2.7M | 0.03% | DBT |
| 718 | HCA INC | 404119CC1 | Dec 2025 | 3,040,000 | $2.7M | 0.03% | DBT |
| 719 | ASCENSION HEALTH | 04351LAB6 | Dec 2025 | 3,338,000 | $2.7M | 0.03% | DBT |
| 720 | DUKE ENERGY CAROLINAS | 26442CAE4 | Dec 2025 | 2,505,000 | $2.7M | 0.03% | DBT |
| 721 | ELI LILLY & CO | 532457CH9 | Dec 2025 | 3,000,000 | $2.7M | 0.03% | DBT |
| 722 | OWENS CORNING | 690742AJ0 | Dec 2025 | 2,700,000 | $2.7M | 0.03% | DBT |
| 723 | RICE UNIVERSITY | 96926GAD5 | Dec 2025 | 3,500,000 | $2.7M | 0.03% | DBT |
| 724 | NORTHWESTERN UNIVERSITY | 668444AC6 | Dec 2025 | 2,800,000 | $2.7M | 0.03% | DBT |
| 725 | AEP TEXAS INC | 00108WAJ9 | Dec 2025 | 3,465,000 | $2.7M | 0.03% | DBT |
| 726 | FORTIVE CORPORATION | 34959JAH1 | Dec 2025 | 3,225,000 | $2.7M | 0.03% | DBT |
| 727 | DELTA AIR LINES/SKYMILES | 830867AB3 | Dec 2025 | 2,645,000 | $2.7M | 0.03% | DBT |
| 728 | CONSUMERS ENERGY CO | 210518DE3 | Dec 2025 | 3,500,000 | $2.6M | 0.03% | DBT |
| 729 | DUKE UNIVERSITY HEALTH | 26443CAA1 | Dec 2025 | 3,265,000 | $2.6M | 0.03% | DBT |
| 730 | NISOURCE INC | 65473QBC6 | Dec 2025 | 2,921,000 | $2.6M | 0.03% | DBT |
| 731 | STATE STREET CORP | STT | Dec 2025 | 117,000 | $2.6M | 0.03% | EP |
| 732 | GEORGETOWN UNIVERSITY | 37310PAB7 | Dec 2025 | 2,980,000 | $2.6M | 0.03% | DBT |
| 733 | EXELON CORP | 30161NAV3 | Dec 2025 | 3,109,000 | $2.6M | 0.03% | DBT |
| 734 | ENERGY TRANSFER LP | 86765BAQ2 | Dec 2025 | 2,875,000 | $2.6M | 0.03% | DBT |
| 735 | MERCK & CO INC | 58933YBF1 | Dec 2025 | 4,188,000 | $2.6M | 0.03% | DBT |
| 736 | MORGAN STANLEY | 61746BEF9 | Dec 2025 | 2,600,000 | $2.6M | 0.03% | DBT |
| 737 | LOCKHEED MARTIN CORP | 539830BD0 | Dec 2025 | 3,218,000 | $2.6M | 0.03% | DBT |
| 738 | BERKSHIRE HATHAWAY FIN | 084664BV2 | Dec 2025 | 2,895,000 | $2.6M | 0.03% | DBT |
| 739 | ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | Dec 2025 | 3,005,000 | $2.6M | 0.03% | DBT |
| 740 | PECO ENERGY CO | 693304AX5 | Dec 2025 | 3,922,000 | $2.6M | 0.03% | DBT |
| 741 | COMMONWEALTH EDISON CO | 202795JU5 | Dec 2025 | 4,175,000 | $2.6M | 0.03% | DBT |
| 742 | CITIGROUP INC | 172967EW7 | Dec 2025 | 2,000,000 | $2.6M | 0.03% | DBT |
| 743 | EVERGY KANSAS CENTRAL | 95709TAH3 | Dec 2025 | 3,010,000 | $2.5M | 0.03% | DBT |
| 744 | FEDEX CORP | 31428XDR4 | Dec 2025 | 2,925,000 | $2.5M | 0.03% | DBT |
| 745 | AMCOR FLEXIBLES NORTH AM | 081437AT2 | Dec 2025 | 2,715,000 | $2.5M | 0.03% | DBT |
| 746 | EVERGY KANSAS CENTRAL | 95709TAJ9 | Dec 2025 | 3,000,000 | $2.5M | 0.03% | DBT |
| 747 | BANK OF AMERICA CORP | 06051GHV4 | Dec 2025 | 2,560,000 | $2.5M | 0.03% | DBT |
| 748 | BRISTOL-MYERS SQUIBB CO | 110122DW5 | Dec 2025 | 3,330,000 | $2.4M | 0.03% | DBT |
| 749 | UNITED AIR 2014-2 A PTT | 90932QAA4 | Dec 2025 | 2,449,228 | $2.4M | 0.03% | DBT |
| 750 | HUNTINGTON INGALLS INDUS | 446413AL0 | Dec 2025 | 2,467,000 | $2.4M | 0.03% | DBT |
| 751 | CLEVELAND CLINIC FOUND | 18600TAA0 | Dec 2025 | 2,875,000 | $2.4M | 0.03% | DBT |
| 752 | SHELL FINANCE US INC | 822905AE5 | Dec 2025 | 3,000,000 | $2.4M | 0.03% | DBT |
| 753 | INTESA SANPAOLO SPA | 46115HCB1 | Dec 2025 | 2,045,000 | $2.4M | 0.03% | DBT |
| 754 | ENERGY TRANSFER LP | 292480AJ9 | Dec 2025 | 2,755,000 | $2.4M | 0.03% | DBT |
| 755 | ABBVIE INC | 00287YAV1 | Dec 2025 | 2,500,000 | $2.4M | 0.03% | DBT |
| 756 | BERKLEY (WR) CORPORATION | 084423AT9 | Dec 2025 | 2,675,000 | $2.4M | 0.03% | DBT |
| 757 | ELEVANCE HEALTH INC | 036752AS2 | Dec 2025 | 3,360,000 | $2.4M | 0.03% | DBT |
| 758 | AMEREN ILLINOIS CO | 02361DAZ3 | Dec 2025 | 2,310,000 | $2.4M | 0.03% | DBT |
| 759 | JPMORGAN CHASE & CO | 46647PAN6 | Dec 2025 | 3,000,000 | $2.4M | 0.03% | DBT |
| 760 | ENTERGY MISSISSIPPI LLC | 29366WAA4 | Dec 2025 | 3,123,000 | $2.4M | 0.03% | DBT |
| 761 | SUTTER HEALTH | 86944BAD5 | Dec 2025 | 2,400,000 | $2.4M | 0.03% | DBT |
| 762 | BANK OF NY MELLON CORP | 064058AF7 | Dec 2025 | 2,386,000 | $2.4M | 0.03% | DBT |
| 763 | ORLANDO HEALTH OBL GRP | 686514AH3 | Dec 2025 | 3,300,000 | $2.4M | 0.03% | DBT |
| 764 | RTX CORP | 913017CJ6 | Dec 2025 | 3,050,000 | $2.4M | 0.03% | DBT |
| 765 | ENTERGY LOUISIANA LLC | 29364WAX6 | Dec 2025 | 2,500,000 | $2.3M | 0.03% | DBT |
| 766 | EQUINOR ASA | 85771PAL6 | Dec 2025 | 2,796,000 | $2.3M | 0.03% | DBT |
| 767 | CANADIAN PACIFIC RAILWAY | 13645RBG8 | Dec 2025 | 3,135,000 | $2.3M | 0.03% | DBT |
| 768 | ELEVANCE HEALTH INC | 94973VAY3 | Dec 2025 | 2,600,000 | $2.3M | 0.03% | DBT |
| 769 | INTEL CORP | 458140CB4 | Dec 2025 | 2,813,000 | $2.3M | 0.03% | DBT |
| 770 | AMER AIRLN 15-2 AA PTT | 02377BAB2 | Dec 2025 | 2,326,139 | $2.3M | 0.03% | DBT |
| 771 | CRH AMERICA FINANCE INC | 12636YAG7 | Dec 2025 | 2,245,000 | $2.3M | 0.03% | DBT |
| 772 | KENTUCKY UTILITIES CO | 491674BP1 | Dec 2025 | 2,275,000 | $2.3M | 0.02% | DBT |
| 773 | MORGAN STANLEY | 6174468N2 | Dec 2025 | 2,278,000 | $2.3M | 0.02% | DBT |
| 774 | WASHINGTON UNIVERSITY | 940663AD9 | Dec 2025 | 3,000,000 | $2.3M | 0.02% | DBT |
| 775 | NISOURCE INC | 65473QBD4 | Dec 2025 | 2,260,000 | $2.2M | 0.02% | DBT |
| 776 | MEMORIAL SLOAN-KETTERING | 586054AD0 | Dec 2025 | 3,405,000 | $2.2M | 0.02% | DBT |
| 777 | CON EDISON CO OF NY INC | 209111FK4 | Dec 2025 | 2,785,000 | $2.2M | 0.02% | DBT |
| 778 | BURLINGTN NORTH SANTA FE | 12189LAU5 | Dec 2025 | 2,455,000 | $2.2M | 0.02% | DBT |
| 779 | TOLEDO EDISON COMPANY | 889175BD6 | Dec 2025 | 1,997,000 | $2.2M | 0.02% | DBT |
| 780 | CENOVUS ENERGY INC | 15135UAP4 | Dec 2025 | 2,231,000 | $2.2M | 0.02% | DBT |
| 781 | APPLE INC | 037833EF3 | Dec 2025 | 3,500,000 | $2.2M | 0.02% | DBT |
| 782 | SOUTHERN CALIF GAS CO | 842434CL4 | Dec 2025 | 2,500,000 | $2.2M | 0.02% | DBT |
| 783 | OCCIDENTAL PETROLEUM COR | 674599CL7 | Dec 2025 | 3,000,000 | $2.2M | 0.02% | DBT |
| 784 | CANADIAN NATL RESOURCES | 136385AE1 | Dec 2025 | 2,000,000 | $2.2M | 0.02% | DBT |
| 785 | ALEXANDRIA REAL ESTATE E | 015271AX7 | Dec 2025 | 3,500,000 | $2.1M | 0.02% | DBT |
| 786 | BARCLAYS PLC | 06738ECU7 | Dec 2025 | 2,105,000 | $2.1M | 0.02% | DBT |
| 787 | WMC FINANCE USA LTD | 92928WAH8 | Dec 2025 | 2,000,000 | $2.1M | 0.02% | DBT |
| 788 | MARKEL GROUP INC | 570535AQ7 | Dec 2025 | 2,360,000 | $2.1M | 0.02% | DBT |
| 789 | ARTHUR J GALLAGHER & CO | 04316JAP4 | Dec 2025 | 2,180,000 | $2.1M | 0.02% | DBT |
| 790 | ORACLE CORP | 68389XCA1 | Dec 2025 | 3,165,000 | $2.1M | 0.02% | DBT |
| 791 | PARAMOUNT GLOBAL | 124857AX1 | Dec 2025 | 2,130,000 | $2.1M | 0.02% | DBT |
| 792 | TRUSTEES OF BOSTON COLL | 89838LAG9 | Dec 2025 | 3,007,000 | $2.1M | 0.02% | DBT |
| 793 | AEP TRANSMISSION CO LLC | 00115AAE9 | Dec 2025 | 2,080,000 | $2.1M | 0.02% | DBT |
| 794 | CALIFORNIA INSTITUTE OF | 13034VAD6 | Dec 2025 | 3,235,000 | $2.1M | 0.02% | DBT |
| 795 | KINDER MORGAN INC | 49456BAT8 | Dec 2025 | 2,944,000 | $2.1M | 0.02% | DBT |
| 796 | INTESA SANPAOLO SPA | 46115HCF2 | Dec 2025 | 1,655,000 | $2.0M | 0.02% | DBT |
| 797 | NORTHROP GRUMMAN SYSTEMS | 666807AQ5 | Dec 2025 | 2,000,000 | $2.0M | 0.02% | DBT |
| 798 | PUBLIC SERVICE COLORADO | 744448CP4 | Dec 2025 | 2,000,000 | $2.0M | 0.02% | DBT |
| 799 | NUTRIEN LTD | 67077MAG3 | Dec 2025 | 1,985,000 | $2.0M | 0.02% | DBT |
| 800 | FLORIDA POWER & LIGHT CO | 341081FX0 | Dec 2025 | 2,840,000 | $1.9M | 0.02% | DBT |
| 801 | QUEST DIAGNOSTICS INC | 74834LAN0 | Dec 2025 | 1,704,000 | $1.9M | 0.02% | DBT |
| 802 | JPMORGAN CHASE & CO | 46647PCJ3 | Dec 2025 | 2,035,000 | $1.9M | 0.02% | DBT |
| 803 | ONEOK PARTNERS LP | 68268NAD5 | Dec 2025 | 1,742,000 | $1.9M | 0.02% | DBT |
| 804 | RTX CORP | 75513ECJ8 | Dec 2025 | 2,085,000 | $1.9M | 0.02% | DBT |
| 805 | LYB INT FINANCE III | 50249AAH6 | Dec 2025 | 2,633,000 | $1.9M | 0.02% | DBT |
| 806 | SOMPO INTL HLDS LTD | 29267HAA7 | Dec 2025 | 1,700,000 | $1.9M | 0.02% | DBT |
| 807 | LEIDOS INC | 52532XAF2 | Dec 2025 | 1,875,000 | $1.9M | 0.02% | DBT |
| 808 | SOUTHERN CAL EDISON | 842400GK3 | Dec 2025 | 2,460,000 | $1.9M | 0.02% | DBT |
| 809 | ALPHABET INC | 02079KAN7 | Dec 2025 | 1,965,000 | $1.8M | 0.02% | DBT |
| 810 | KINDER MORGAN ENER PART | 494550BN5 | Dec 2025 | 2,010,000 | $1.8M | 0.02% | DBT |
| 811 | THERMO FISHER SCIENTIFIC | 883556CM2 | Dec 2025 | 2,485,000 | $1.8M | 0.02% | DBT |
| 812 | ORACLE CORP | 68389XAV7 | Dec 2025 | 2,032,000 | $1.8M | 0.02% | DBT |
| 813 | TRANSCONT GAS PIPE LINE | 893574AM5 | Dec 2025 | 2,100,000 | $1.8M | 0.02% | DBT |
| 814 | TAKEDA PHARMACEUTICAL | 874060AY2 | Dec 2025 | 2,375,000 | $1.8M | 0.02% | DBT |
| 815 | BOEING CO | 097023CW3 | Dec 2025 | 1,840,000 | $1.8M | 0.02% | DBT |
| 816 | ELI LILLY & CO | 532457DG0 | Dec 2025 | 1,790,000 | $1.8M | 0.02% | DBT |
| 817 | GEORGIA POWER CO | 373334JS1 | Dec 2025 | 1,900,000 | $1.8M | 0.02% | DBT |
| 818 | CITIGROUP INC | 172967KG5 | Dec 2025 | 1,800,000 | $1.8M | 0.02% | DBT |
| 819 | ORLANDO HEALTH OBL GRP | 686514AF7 | Dec 2025 | 2,208,000 | $1.8M | 0.02% | DBT |
| 820 | COMMONWEALTH EDISON CO | 202795JB7 | Dec 2025 | 2,000,000 | $1.8M | 0.02% | DBT |
| 821 | ONEOK INC | 682680BL6 | Dec 2025 | 1,675,000 | $1.8M | 0.02% | DBT |
| 822 | ORBIA ADVANCE CORP SAB | 59284BAG3 | Dec 2025 | 2,445,000 | $1.8M | 0.02% | DBT |
| 823 | AMEREN ILLINOIS CO | 02361DAX8 | Dec 2025 | 2,810,000 | $1.8M | 0.02% | DBT |
| 824 | FORD MOTOR CREDIT CO LLC | 345397A45 | Dec 2025 | 1,775,000 | $1.8M | 0.02% | DBT |
| 825 | SOUTHERN CALIF GAS CO | 842434CU4 | Dec 2025 | 1,835,000 | $1.7M | 0.02% | DBT |
| 826 | ALTRIA GROUP INC | 02209SBM4 | Dec 2025 | 2,220,000 | $1.7M | 0.02% | DBT |
| 827 | UNITEDHEALTH GROUP INC | 91324PCA8 | Dec 2025 | 2,060,000 | $1.7M | 0.02% | DBT |
| 828 | UNITEDHEALTH GROUP INC | 91324PDQ2 | Dec 2025 | 2,000,000 | $1.7M | 0.02% | DBT |
| 829 | SOUTHERN CAL EDISON | 842400FZ1 | Dec 2025 | 1,950,000 | $1.7M | 0.02% | DBT |
| 830 | PACIFIC GAS & ELECTRIC | 694308JH1 | Dec 2025 | 2,185,000 | $1.7M | 0.02% | DBT |
| 831 | HALLIBURTON CO | 406216BK6 | Dec 2025 | 1,835,000 | $1.6M | 0.02% | DBT |
| 832 | DUKE ENERGY INDIANA LLC | 26443TAB2 | Dec 2025 | 2,390,000 | $1.6M | 0.02% | DBT |
| 833 | CANADIAN PACIFIC RAILWAY | 13645RAV6 | Dec 2025 | 1,645,000 | $1.6M | 0.02% | DBT |
| 834 | FORD MOTOR COMPANY | 345370BM1 | Dec 2025 | 1,510,000 | $1.6M | 0.02% | DBT |
| 835 | CITIGROUP INC | 172967QJ3 | Dec 2025 | 1,580,000 | $1.6M | 0.02% | DBT |
| 836 | BURLINGTN NORTH SANTA FE | 12189LAC5 | Dec 2025 | 1,620,000 | $1.6M | 0.02% | DBT |
| 837 | PETROLEOS MEXICANOS | 71654QCL4 | Dec 2025 | 2,025,000 | $1.6M | 0.02% | DBT |
| 838 | KINDER MORGAN INC | 49456BAJ0 | Dec 2025 | 1,759,000 | $1.6M | 0.02% | DBT |
| 839 | AMGEN INC | 031162DF4 | Dec 2025 | 1,990,000 | $1.6M | 0.02% | DBT |
| 840 | MACY'S RETAIL HLDGS LLC | 55616XAG2 | Dec 2025 | 1,875,000 | $1.5M | 0.02% | DBT |
| 841 | TRANSCONT GAS PIPE LINE | 893574AB9 | Dec 2025 | 1,544,000 | $1.5M | 0.02% | DBT |
| 842 | NY & PRESBYTERIAN HOSPIT | 649322AF1 | Dec 2025 | 2,225,000 | $1.5M | 0.02% | DBT |
| 843 | JPMORGAN CHASE & CO | 46647PAX4 | Dec 2025 | 1,500,000 | $1.5M | 0.02% | DBT |
| 844 | KROGER CO | 501044DK4 | Dec 2025 | 1,753,000 | $1.5M | 0.02% | DBT |
| 845 | WEYERHAEUSER CO | 554783AK6 | Dec 2025 | 1,500,000 | $1.5M | 0.02% | DBT |
| 846 | PEACEHEALTH OBLIGATED GR | 70462GAC2 | Dec 2025 | 2,285,000 | $1.5M | 0.02% | DBT |
| 847 | ANHEUSER-BUSCH INBEV WOR | 035240AG5 | Dec 2025 | 1,540,000 | $1.5M | 0.02% | DBT |
| 848 | NORFOLK SOUTHERN CORP | 655844BQ0 | Dec 2025 | 1,700,000 | $1.5M | 0.02% | DBT |
| 849 | RIO TINTO FIN USA PLC | 76720AAD8 | Dec 2025 | 1,562,000 | $1.5M | 0.02% | DBT |
| 850 | FOUNDRY JV HOLDCO LLC | 350930AH6 | Dec 2025 | 1,360,000 | $1.4M | 0.02% | DBT |
| 851 | OWENS CORNING | 690742AG6 | Dec 2025 | 1,734,000 | $1.4M | 0.02% | DBT |
| 852 | Deutsche Bank Commercial Mortg | 23312LAR9 | Dec 2025 | 1,400,807 | $1.4M | 0.02% | ABS-MBS |
| 853 | VERIZON COMMUNICATIONS | 92343VFW9 | Dec 2025 | 2,320,000 | $1.4M | 0.02% | DBT |
| 854 | ONEOK PARTNERS LP | 68268NAG8 | Dec 2025 | 1,325,000 | $1.4M | 0.01% | DBT |
| 855 | HOME DEPOT INC | 437076CQ3 | Dec 2025 | 1,845,000 | $1.3M | 0.01% | DBT |
| 856 | FMC CORP | 302491AU9 | Dec 2025 | 1,500,000 | $1.3M | 0.01% | DBT |
| 857 | ELI LILLY & CO | 532457DF2 | Dec 2025 | 1,310,000 | $1.3M | 0.01% | DBT |
| 858 | PECO ENERGY CO | 693304BD8 | Dec 2025 | 1,545,000 | $1.3M | 0.01% | DBT |
| 859 | QUEST DIAGNOSTICS INC | 74834LAQ3 | Dec 2025 | 1,251,000 | $1.3M | 0.01% | DBT |
| 860 | ENERGY TRANSFER LP | 29273RAP4 | Dec 2025 | 1,275,000 | $1.3M | 0.01% | DBT |
| 861 | MPLX LP | 55336VAL4 | Dec 2025 | 1,445,000 | $1.3M | 0.01% | DBT |
| 862 | CONSUMERS ENERGY CO | 210518DD5 | Dec 2025 | 1,550,000 | $1.3M | 0.01% | DBT |
| 863 | ABBVIE INC | 00287YAR0 | Dec 2025 | 1,280,000 | $1.3M | 0.01% | DBT |
| 864 | NORTHERN STATES PWR-MINN | 665772CR8 | Dec 2025 | 1,900,000 | $1.2M | 0.01% | DBT |
| 865 | NORFOLK SOUTHERN CORP | 655844BV9 | Dec 2025 | 1,585,000 | $1.2M | 0.01% | DBT |
| 866 | BRANDYWINE OPER PARTNERS | 105340AP8 | Dec 2025 | 1,265,000 | $1.2M | 0.01% | DBT |
| 867 | VIRGINIA ELEC & POWER CO | 927804FP4 | Dec 2025 | 1,335,000 | $1.2M | 0.01% | DBT |
| 868 | FLORIDA POWER & LIGHT CO | 341081GZ4 | Dec 2025 | 1,157,000 | $1.2M | 0.01% | DBT |
| 869 | ENERGY TRANSFER LP | 29273RBL2 | Dec 2025 | 1,315,000 | $1.2M | 0.01% | DBT |
| 870 | EQUINOR ASA | 29446MAG7 | Dec 2025 | 1,380,000 | $1.2M | 0.01% | DBT |
| 871 | NORTHWEST PIPELINE LLC | 66775VAB1 | Dec 2025 | 1,162,000 | $1.2M | 0.01% | DBT |
| 872 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Dec 2025 | 1,085,000 | $1.2M | 0.01% | DBT |
| 873 | OKLAHOMA G&E CO | 678858BP5 | Dec 2025 | 1,325,000 | $1.1M | 0.01% | DBT |
| 874 | VIRGINIA ELEC & POWER CO | 927804FL3 | Dec 2025 | 1,399,000 | $1.1M | 0.01% | DBT |
| 875 | CONOCOPHILLIPS COMPANY | 20826FAC0 | Dec 2025 | 1,330,000 | $1.1M | 0.01% | DBT |
| 876 | OVINTIV INC | 012873AK1 | Dec 2025 | 1,000,000 | $1.1M | 0.01% | DBT |
| 877 | CHEVRON USA INC | 166756AU0 | Dec 2025 | 1,101,000 | $1.1M | 0.01% | DBT |
| 878 | CSX CORP | 126408GK3 | Dec 2025 | 1,000,000 | $1.1M | 0.01% | DBT |
| 879 | FORD HOLDINGS LLC | 345277AE7 | Dec 2025 | 968,000 | $1.1M | 0.01% | DBT |
| 880 | MICROSOFT CORP | 594918CW2 | Dec 2025 | 1,800,000 | $1.1M | 0.01% | DBT |
| 881 | NUTRIEN LTD | 67077MAR9 | Dec 2025 | 1,200,000 | $1.1M | 0.01% | DBT |
| 882 | DOMINION ENERGY INC | 25746UBQ1 | Dec 2025 | 1,340,000 | $1.1M | 0.01% | DBT |
| 883 | OHIO ST UNIV | 677632PA3 | Dec 2025 | 1,300,000 | $1.1M | 0.01% | DBT |
| 884 | BANK OF AMERICA CORP | 59022CAJ2 | Dec 2025 | 1,000,000 | $1.1M | 0.01% | DBT |
| 885 | KROGER CO | 501044CR0 | Dec 2025 | 1,150,000 | $1.1M | 0.01% | DBT |
| 886 | KINDER MORGAN ENER PART | 494550BP0 | Dec 2025 | 1,176,000 | $1.1M | 0.01% | DBT |
| 887 | DOMINION ENERGY SOUTH | 25731VAB0 | Dec 2025 | 990,000 | $1.1M | 0.01% | DBT |
| 888 | SUNCOR ENERGY INC | 867229AD8 | Dec 2025 | 1,000,000 | $1.1M | 0.01% | DBT |
| 889 | VIRGINIA ELEC & POWER CO | 927804FR0 | Dec 2025 | 1,210,000 | $1.0M | 0.01% | DBT |
| 890 | SIMON PROPERTY GROUP LP | 828807DH7 | Dec 2025 | 1,495,000 | $1.0M | 0.01% | DBT |
| 891 | CVS HEALTH CORP | 126650BJ8 | Dec 2025 | 1,000,000 | $1.0M | 0.01% | DBT |
| 892 | ORACLE CORP | 68389XCK9 | Dec 2025 | 1,040,000 | $1.0M | 0.01% | DBT |
| 893 | NORFOLK SOUTHERN CORP | 655844BH0 | Dec 2025 | 1,080,000 | $1.0M | 0.01% | DBT |
| 894 | ERAC USA FINANCE LLC | 26884TAE2 | Dec 2025 | 1,000,000 | $1.0M | 0.01% | DBT |
| 895 | DOW CHEMICAL CO/THE | 260543CR2 | Dec 2025 | 1,152,000 | $1.0M | 0.01% | DBT |
| 896 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Dec 2025 | -491 | $1.0M | 0.01% | DIR |
| 897 | DTE ELECTRIC CO | 23338VAF3 | Dec 2025 | 1,305,000 | $1.0M | 0.01% | DBT |
| 898 | WILLIAMS COMPANIES INC | 96949LAD7 | Dec 2025 | 990,000 | $986K | 0.01% | DBT |
| 899 | AMEREN ILLINOIS CO | 02361DAT7 | Dec 2025 | 1,155,000 | $984K | 0.01% | DBT |
| 900 | KINDER MORGAN ENER PART | 494550AV8 | Dec 2025 | 900,000 | $983K | 0.01% | DBT |
| 901 | ITC HOLDINGS CORP | 465685AH8 | Dec 2025 | 1,000,000 | $965K | 0.01% | DBT |
| 902 | REYNOLDS AMERICAN INC | 761713BB1 | Dec 2025 | 980,000 | $963K | 0.01% | DBT |
| 903 | RTX CORP | 913017CA5 | Dec 2025 | 1,150,000 | $961K | 0.01% | DBT |
| 904 | DEUTSCHE BANK NY | 251526CP2 | Dec 2025 | 967,000 | $951K | 0.01% | DBT |
| 905 | NORFOLK SOUTHERN CORP | 655844BM9 | Dec 2025 | 1,140,000 | $947K | 0.01% | DBT |
| 906 | KAISER FOUNDATION HOSPIT | 48305QAB9 | Dec 2025 | 1,000,000 | $944K | 0.01% | DBT |
| 907 | HOME DEPOT INC | 437076CD2 | Dec 2025 | 1,335,000 | $943K | 0.01% | DBT |
| 908 | ORACLE CORP | 68389XBF1 | Dec 2025 | 1,300,000 | $937K | 0.01% | DBT |
| 909 | CITIGROUP INC | 172967KR1 | Dec 2025 | 1,045,000 | $918K | 0.01% | DBT |
| 910 | PHILLIPS 66 | 718546BA1 | Dec 2025 | 1,380,000 | $899K | 0.01% | DBT |
| 911 | CON EDISON CO OF NY INC | 209111FA6 | Dec 2025 | 860,000 | $897K | 0.01% | DBT |
| 912 | ELEVANCE HEALTH INC | 94973VBB2 | Dec 2025 | 1,000,000 | $896K | 0.01% | DBT |
| 913 | HOME DEPOT INC | 437076DG4 | Dec 2025 | 910,000 | $871K | 0.01% | DBT |
| 914 | RIO TINTO FIN USA LTD | 767201AL0 | Dec 2025 | 860,000 | $854K | 0.01% | DBT |
| 915 | DALLAS-FORT WORTH TX INTERNATI | 23503CAP2 | Dec 2025 | 1,025,000 | $841K | 0.01% | DBT |
| 916 | KINDER MORGAN ENER PART | 494550BW5 | Dec 2025 | 878,000 | $831K | 0.01% | DBT |
| 917 | UNION PACIFIC CORP | 907818FN3 | Dec 2025 | 1,400,000 | $822K | 0.01% | DBT |
| 918 | CONOCOPHILLIPS COMPANY | 20826FAF3 | Dec 2025 | 847,000 | $813K | 0.01% | DBT |
| 919 | ALLSTATE CORP | 020002BB6 | Dec 2025 | 800,000 | $800K | 0.01% | DBT |
| 920 | AMGEN INC | 031162CJ7 | Dec 2025 | 800,000 | $793K | 0.01% | DBT |
| 921 | MICROSOFT CORP | 594918CE2 | Dec 2025 | 1,201,000 | $789K | 0.01% | DBT |
| 922 | EASTERN GAS TRAN | 276480AD2 | Dec 2025 | 915,000 | $787K | 0.01% | DBT |
| 923 | RTX CORP | 75513ECA7 | Dec 2025 | 810,000 | $784K | 0.01% | DBT |
| 924 | PECO ENERGY CO | 693304BA4 | Dec 2025 | 1,200,000 | $781K | 0.01% | DBT |
| 925 | CANADIAN NATL RAILWAY | 136375BZ4 | Dec 2025 | 900,000 | $781K | 0.01% | DBT |
| 926 | SAN DIEGO G & E | 797440BL7 | Dec 2025 | 773,000 | $772K | 0.01% | DBT |
| 927 | NORFOLK SOUTHERN CORP | 655844BN7 | Dec 2025 | 852,000 | $772K | 0.01% | DBT |
| 928 | REYNOLDS AMERICAN INC | 761713BV7 | Dec 2025 | 650,000 | $769K | 0.01% | DBT |
| 929 | GEORGIA POWER CO | 373334KP5 | Dec 2025 | 1,086,000 | $741K | 0.01% | DBT |
| 930 | UNITED AIR 2014-1 A PTT | 90932PAA6 | Dec 2025 | 737,292 | $737K | 0.01% | DBT |
| 931 | WISCONSIN ELECTRIC POWER | 976656CG1 | Dec 2025 | 850,000 | $717K | 0.01% | DBT |
| 932 | NYU LANGONE HOSPITALS | 62952EAB3 | Dec 2025 | 700,000 | $717K | 0.01% | DBT |
| 933 | PHILLIPS 66 | 718547AP7 | Dec 2025 | 810,000 | $708K | 0.01% | DBT |
| 934 | OHIOHEALTH CORP | 67777JAK4 | Dec 2025 | 1,005,000 | $690K | 0.01% | DBT |
| 935 | NATIONWIDE CHILDREN HOSP | 63861UAA7 | Dec 2025 | 800,000 | $690K | 0.01% | DBT |
| 936 | ELEVANCE HEALTH INC | 94973VBF3 | Dec 2025 | 720,000 | $678K | 0.01% | DBT |
| 937 | RIO TINTO FIN USA PLC | 76720AAG1 | Dec 2025 | 785,000 | $673K | 0.01% | DBT |
| 938 | FEDEX CORP | 31428XDN3 | Dec 2025 | 825,000 | $666K | 0.01% | DBT |
| 939 | KINDER MORGAN ENER PART | 494550AW6 | Dec 2025 | 575,000 | $649K | 0.01% | DBT |
| 940 | SOUTHERN CO GAS CAPITAL | 001192AK9 | Dec 2025 | 750,000 | $643K | 0.01% | DBT |
| 941 | NORFOLK SOUTHERN CORP | 655844BR8 | Dec 2025 | 700,000 | $621K | 0.01% | DBT |
| 942 | INTERSTATE POWER & LIGHT | 461070AK0 | Dec 2025 | 675,000 | $591K | 0.01% | DBT |
| 943 | CSX CORP | 126408GS6 | Dec 2025 | 531,000 | $583K | 0.01% | DBT |
| 944 | NUTRIEN LTD | 67077MAW8 | Dec 2025 | 615,000 | $580K | 0.01% | DBT |
| 945 | MPLX LP | 55336VCD0 | Dec 2025 | 555,000 | $552K | 0.01% | DBT |
| 946 | PPL ELECTRIC UTILITIES | 69351UAM5 | Dec 2025 | 500,000 | $548K | 0.01% | DBT |
| 947 | VIRGINIA ELEC & POWER CO | 927804FY5 | Dec 2025 | 710,000 | $544K | 0.01% | DBT |
| 948 | UNION CARBIDE CORP | 905581AS3 | Dec 2025 | 500,000 | $538K | 0.01% | DBT |
| 949 | COMMONWEALTH EDISON CO | 202795JT8 | Dec 2025 | 805,000 | $535K | 0.01% | DBT |
| 950 | DUKE ENERGY PROGRESS INC | 144141CV8 | Dec 2025 | 500,000 | $525K | 0.01% | DBT |
| 951 | NY & PRESBYTERIAN HOSPIT | 649322AD6 | Dec 2025 | 640,000 | $499K | 0.01% | DBT |
| 952 | UBS GROUP AG | 225401AT5 | Dec 2025 | 500,000 | $499K | 0.01% | DBT |
| 953 | CON EDISON CO OF NY INC | 209111FH1 | Dec 2025 | 625,000 | $490K | 0.01% | DBT |
| 954 | SOUTHWESTERN PUBLIC SERV | 845743BN2 | Dec 2025 | 550,000 | $490K | 0.01% | DBT |
| 955 | SPECTRA ENERGY PARTNERS | 84756NAG4 | Dec 2025 | 565,000 | $477K | 0.01% | DBT |
| 956 | NORTHROP GRUMMAN CORP | 666807BH4 | Dec 2025 | 500,000 | $461K | 0.01% | DBT |
| 957 | RTX CORP | 913017BT5 | Dec 2025 | 505,000 | $457K | 0.00% | DBT |
| 958 | DOW CHEMICAL CO/THE | 260543BY8 | Dec 2025 | 351,000 | $453K | 0.00% | DBT |
| 959 | HARTFORD INSUR GRP INC/T | 416515BE3 | Dec 2025 | 465,000 | $445K | 0.00% | DBT |
| 960 | ELEVANCE HEALTH INC | 94973VBL0 | Dec 2025 | 510,000 | $434K | 0.00% | DBT |
| 961 | CITIGROUP INC | 172967KJ9 | Dec 2025 | 425,000 | $425K | 0.00% | DBT |
| 962 | PHILLIPS 66 | 718547AM4 | Dec 2025 | 500,000 | $425K | 0.00% | DBT |
| 963 | PRES & FELLOWS OF HARVAR | 740816AH6 | Dec 2025 | 429,000 | $424K | 0.00% | DBT |
| 964 | ENTERGY LOUISIANA LLC | 29364WBC1 | Dec 2025 | 530,000 | $423K | 0.00% | DBT |
| 965 | KROGER CO | 501044CT6 | Dec 2025 | 450,000 | $423K | 0.00% | DBT |
| 966 | ABBVIE INC | 00287YDX4 | Dec 2025 | 385,000 | $374K | 0.00% | DBT |
| 967 | JOHNSON (S.C.) & SON INC | 78408LAA5 | Dec 2025 | 425,000 | $347K | 0.00% | DBT |
| 968 | MISSOURI ST HIGHWAY & TRANSPRT | 60636WNU5 | Dec 2025 | 325,000 | $333K | 0.00% | DBT |
| 969 | TEACHERS INSUR & ANNUITY | 878091BD8 | Dec 2025 | 350,000 | $319K | 0.00% | DBT |
| 970 | DUKE ENERGY CAROLINAS | 26442CBC7 | Dec 2025 | 380,000 | $270K | 0.00% | DBT |
| 971 | MASS INSTITUTE OF TECH | 575718AF8 | Dec 2025 | 370,000 | $257K | 0.00% | DBT |
| 972 | NEVADA POWER CO | 641423CF3 | Dec 2025 | 184,000 | $185K | 0.00% | DBT |
| 973 | US TREASURY N/B | 91282CPF2 | Dec 2025 | 180,000 | $178K | 0.00% | DBT |
| 974 | BELO CORP | 080555AF2 | Dec 2025 | 150,000 | $156K | 0.00% | DBT |
| 975 | PUBLIC SERVICE COLORADO | 744448CK5 | Dec 2025 | 165,000 | $140K | 0.00% | DBT |
| 976 | SHIRE ACQ INV IRELAND DA | 82481LAD1 | Dec 2025 | 110,000 | $109K | 0.00% | DBT |
| 977 | ILLINOIS ST TOLL HIGHWAY AUTH | 452252FK0 | Dec 2025 | 100,000 | $104K | 0.00% | DBT |
| 978 | COMCAST CORP | 20030NCK5 | Dec 2025 | 123,000 | $92K | 0.00% | DBT |
| 979 | MARKEL GROUP INC | 570535AP9 | Dec 2025 | 100,000 | $91K | 0.00% | DBT |
| 980 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Dec 2025 | 116,000 | $84K | 0.00% | DBT |
| 981 | COMCAST CORP | 20030NEG2 | Dec 2025 | 60,000 | $54K | 0.00% | DBT |
| 982 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Dec 2025 | 50,000 | $38K | 0.00% | DBT |
| 983 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Dec 2025 | 20,000 | $13K | 0.00% | DBT |
| 984 | EUREX CLEARING AKTIENGESELLSCHAFT | DUH6 | Dec 2025 | -55 | $12K | 0.00% | DIR |
| 985 | MEDTRONIC INC | 585055BU9 | Dec 2025 | 1,000 | $916 | 0.00% | DBT |
| 986 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Dec 2025 | 12 | $830 | 0.00% | DIR |
| 987 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Dec 2025 | -74 | $-2421 | -0.00% | DIR |
| 988 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Dec 2025 | 1,635 | $-493990 | -0.01% | DIR |
| 989 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-863041 | -0.01% | DFE |
| 990 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Dec 2025 | 5,742 | $-1332256 | -0.01% | DIR |
| 991 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Dec 2025 | 3,684 | $-1585678 | -0.02% | DIR |
| 992 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Dec 2025 | 1 | $-16556024 | -0.18% | DCR |