Holdings (Monthly)
Guide ↗
Fidelity Corporate Bond ETF
· Fidelity Merrimack Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY BOND | 912810UM8 | Feb 2026 | 6,580,000 | $6.7M | 2.00% | DBT |
| 2 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 4,973,066 | $5.0M | 1.48% | STIV |
| 3 | BROADCOM INC | 11135FBY6 | Feb 2026 | 3,710,000 | $3.9M | 1.16% | DBT |
| 4 | BAT CAPITAL CORP | 05526DBS3 | Feb 2026 | 3,780,000 | $3.5M | 1.05% | DBT |
| 5 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBL8 | Feb 2026 | 3,060,000 | $3.1M | 0.93% | DBT |
| 6 | WESTERN GAS PARTNERS LP | 958667AC1 | Feb 2026 | 2,874,000 | $2.8M | 0.85% | DBT |
| 7 | BAYER US FIN LLC | 07274EAM5 | Feb 2026 | 2,480,000 | $2.7M | 0.81% | DBT |
| 8 | UNITED STATES TREASURY BOND | 912810UP1 | Feb 2026 | 2,530,000 | $2.5M | 0.75% | DBT |
| 9 | BANK OF AMERICA CORPORATION | 06051GKQ1 | Feb 2026 | 2,500,000 | $2.5M | 0.75% | DBT |
| 10 | BOEING CO | 097023DR3 | Feb 2026 | 2,246,000 | $2.5M | 0.73% | DBT |
| 11 | WELLS FARGO and CO | 95000U3D3 | Feb 2026 | 2,350,000 | $2.4M | 0.73% | DBT |
| 12 | JPMORGAN CHASE and CO | 46647PDK9 | Feb 2026 | 2,240,000 | $2.4M | 0.71% | DBT |
| 13 | CLECO CORPORATE HLDGS LLC | 18551PAC3 | Feb 2026 | 2,301,000 | $2.3M | 0.69% | DBT |
| 14 | EXELON CORP | 30161NBE0 | Feb 2026 | 2,308,000 | $2.2M | 0.65% | DBT |
| 15 | PHILIP MORRIS INTERNATIONAL INC | 718172CX5 | Feb 2026 | 2,001,000 | $2.2M | 0.64% | DBT |
| 16 | HSBC HOLDINGS PLC | 404280CH0 | Feb 2026 | 2,260,000 | $2.1M | 0.64% | DBT |
| 17 | CITIZENS FINANCIAL GRP INC | 174610BH7 | Feb 2026 | 1,984,000 | $2.1M | 0.62% | DBT |
| 18 | FIRSTENERGY TRANSMISSION LLC | 33767BAD1 | Feb 2026 | 2,120,000 | $2.1M | 0.62% | DBT |
| 19 | OCCIDENTAL PETROLEUM CORP | 674599EK7 | Feb 2026 | 1,874,000 | $2.0M | 0.58% | DBT |
| 20 | FLORIDA GAS TRANSMISSION CO LLC | 340711BC3 | Feb 2026 | 1,837,000 | $1.9M | 0.58% | DBT |
| 21 | BANK OF AMERICA CORPORATION | 06051GMA4 | Feb 2026 | 1,840,000 | $1.9M | 0.58% | DBT |
| 22 | ENBRIDGE INC | 29250NCK9 | Feb 2026 | 1,700,000 | $1.8M | 0.53% | DBT |
| 23 | SOUTHERN COMPANY | 842587DQ7 | Feb 2026 | 1,700,000 | $1.7M | 0.52% | DBT |
| 24 | PUGET ENERGY INC | 745310AK8 | Feb 2026 | 1,684,000 | $1.7M | 0.50% | DBT |
| 25 | T-MOBILE USA INC | 87264ACQ6 | Feb 2026 | 1,820,000 | $1.7M | 0.49% | DBT |
| 26 | JERSEY MIKES FUNDING LLC | 476681AG6 | Feb 2026 | 1,600,000 | $1.6M | 0.49% | ABS-CBDO |
| 27 | DUKE ENERGY CORP NEW | 26441CBT1 | Feb 2026 | 1,620,000 | $1.6M | 0.49% | DBT |
| 28 | JPMORGAN CHASE and CO | 46647PEV4 | Feb 2026 | 1,570,000 | $1.6M | 0.49% | DBT |
| 29 | VONTIER CORP | 928881AF8 | Feb 2026 | 1,752,000 | $1.6M | 0.49% | DBT |
| 30 | PINNACLE WEST CAPITAL CORP | 723484AN1 | Feb 2026 | 1,561,000 | $1.6M | 0.48% | DBT |
| 31 | TARGA RES CORP | 87612GAM3 | Feb 2026 | 1,550,000 | $1.6M | 0.48% | DBT |
| 32 | MICRON TECHNOLOGY INC | 595112CB7 | Feb 2026 | 1,490,000 | $1.6M | 0.48% | DBT |
| 33 | STELLANTIS FINANCE US INC | 85855CAK6 | Feb 2026 | 1,554,000 | $1.6M | 0.48% | DBT |
| 34 | PEACHTREE CORNERS FUNDING TRUST II | 70470BAA7 | Feb 2026 | 1,500,000 | $1.6M | 0.47% | DBT |
| 35 | MORGAN STANLEY | 61747YED3 | Feb 2026 | 1,750,000 | $1.6M | 0.47% | DBT |
| 36 | CVS HEALTH CORP | 126650EF3 | Feb 2026 | 1,540,000 | $1.5M | 0.46% | DBT |
| 37 | UNITEDHEALTH GROUP INC | 91324PFR8 | Feb 2026 | 1,493,000 | $1.5M | 0.46% | DBT |
| 38 | NISOURCE INC | 65473PAJ4 | Feb 2026 | 1,540,000 | $1.5M | 0.45% | DBT |
| 39 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BK9 | Feb 2026 | 1,498,000 | $1.5M | 0.45% | DBT |
| 40 | BOEING CO | 097023DC6 | Feb 2026 | 1,535,000 | $1.5M | 0.45% | DBT |
| 41 | BEIGNET INVESTOR LLC | 076912AA2 | Feb 2026 | 1,400,000 | $1.5M | 0.44% | DBT |
| 42 | WILLIAMS COS INC | 969457BZ2 | Feb 2026 | 1,463,000 | $1.5M | 0.44% | DBT |
| 43 | WESTPAC BANKING CORP | 961214FW8 | Feb 2026 | 1,400,000 | $1.5M | 0.44% | DBT |
| 44 | PNC FINANCIAL SERVICES GRP INC | 693475BZ7 | Feb 2026 | 1,400,000 | $1.5M | 0.44% | DBT |
| 45 | PUGET ENERGY INC | 745310AN2 | Feb 2026 | 1,490,000 | $1.5M | 0.43% | DBT |
| 46 | ASSURANT INC | 04621XAQ1 | Feb 2026 | 1,431,000 | $1.5M | 0.43% | DBT |
| 47 | VERIZON COMMUNICATIONS INC | 92343VHJ6 | Feb 2026 | 1,440,000 | $1.4M | 0.43% | DBT |
| 48 | PAYCHEX INC | 704326AB3 | Feb 2026 | 1,412,000 | $1.4M | 0.43% | DBT |
| 49 | GOLDMAN SACHS GROUP INC (THE) | 38145GAS9 | Feb 2026 | 1,420,000 | $1.4M | 0.43% | DBT |
| 50 | AT and T INC | 00206RMZ2 | Feb 2026 | 1,400,000 | $1.4M | 0.43% | DBT |
| 51 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAM8 | Feb 2026 | 1,380,000 | $1.4M | 0.42% | DBT |
| 52 | AGREE LP | 008513AD5 | Feb 2026 | 1,391,000 | $1.4M | 0.42% | DBT |
| 53 | INGERSOLL RAND INC | 45687VAF3 | Feb 2026 | 1,340,000 | $1.4M | 0.42% | DBT |
| 54 | VICI PROPERTIES LP | 925650AC7 | Feb 2026 | 1,380,000 | $1.4M | 0.42% | DBT |
| 55 | JAPAN TOBACCO INC | 471105AE6 | Feb 2026 | 1,280,000 | $1.4M | 0.41% | DBT |
| 56 | GULFSTREAM NATURAL GAS SYSTEM LLC | 402740AG9 | Feb 2026 | 1,326,000 | $1.4M | 0.41% | DBT |
| 57 | DUKE ENERGY CORP NEW | 26441CBU8 | Feb 2026 | 1,550,000 | $1.4M | 0.41% | DBT |
| 58 | WELLS FARGO and CO | 95000U3K7 | Feb 2026 | 1,300,000 | $1.4M | 0.41% | DBT |
| 59 | MSCI INC | 55354GAS9 | Feb 2026 | 1,367,000 | $1.4M | 0.40% | DBT |
| 60 | AES CORP | 00130HCG8 | Feb 2026 | 1,460,000 | $1.4M | 0.40% | DBT |
| 61 | BANK OF AMERICA CORPORATION | 06051GLU1 | Feb 2026 | 1,260,000 | $1.4M | 0.40% | DBT |
| 62 | COPT DEFENSE PROPERTIES LP | 22003BAM8 | Feb 2026 | 1,450,000 | $1.3M | 0.40% | DBT |
| 63 | FISERV INC | 337738BP2 | Feb 2026 | 1,300,000 | $1.3M | 0.39% | DBT |
| 64 | WELLS FARGO and CO | 94974BGE4 | Feb 2026 | 1,464,000 | $1.3M | 0.38% | DBT |
| 65 | ABN AMRO BANK NV | 00084DBF6 | Feb 2026 | 1,200,000 | $1.2M | 0.37% | DBT |
| 66 | MORGAN STANLEY | 61747YFU4 | Feb 2026 | 1,200,000 | $1.2M | 0.36% | DBT |
| 67 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAF4 | Feb 2026 | 1,193,000 | $1.2M | 0.36% | DBT |
| 68 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBH0 | Feb 2026 | 1,191,000 | $1.2M | 0.36% | DBT |
| 69 | LEIDOS INC | 52532XAN5 | Feb 2026 | 1,200,000 | $1.2M | 0.36% | DBT |
| 70 | VENTAS RLTY LTD PARTNERSHIP | 92277GAU1 | Feb 2026 | 1,247,000 | $1.2M | 0.36% | DBT |
| 71 | TRUIST FINANCIAL CORP | 89788MAB8 | Feb 2026 | 1,300,000 | $1.2M | 0.36% | DBT |
| 72 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 1,150,000 | $1.2M | 0.36% | DBT |
| 73 | NTT FINANCE CORP | 62954WAS4 | Feb 2026 | 1,150,000 | $1.2M | 0.35% | DBT |
| 74 | ARES STRATEGIC INCOME FUND | 04020EAG2 | Feb 2026 | 1,162,000 | $1.2M | 0.35% | DBT |
| 75 | HPS CORPORATE LENDING FUND | 40440VAH8 | Feb 2026 | 1,155,000 | $1.2M | 0.35% | DBT |
| 76 | BROADCOM INC | 11135FCR0 | Feb 2026 | 1,302,000 | $1.2M | 0.35% | DBT |
| 77 | CDW LLC / CDW FIN CORP | 12513GBL2 | Feb 2026 | 1,150,000 | $1.2M | 0.35% | DBT |
| 78 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBP6 | Feb 2026 | 1,100,000 | $1.1M | 0.34% | DBT |
| 79 | AMFAM HOLDINGS INC | 03115AAA1 | Feb 2026 | 1,270,000 | $1.1M | 0.34% | DBT |
| 80 | APPALACHIAN POWER CO | 037735DA2 | Feb 2026 | 1,120,000 | $1.1M | 0.33% | DBT |
| 81 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271BF5 | Feb 2026 | 1,100,000 | $1.1M | 0.33% | DBT |
| 82 | EQT CORP | 26884LAR0 | Feb 2026 | 1,025,000 | $1.1M | 0.32% | DBT |
| 83 | MARS INC | 571676BA2 | Feb 2026 | 1,045,000 | $1.1M | 0.32% | DBT |
| 84 | FISERV INC | 337738BQ0 | Feb 2026 | 1,080,000 | $1.1M | 0.32% | DBT |
| 85 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AF4 | Feb 2026 | 1,120,000 | $1.1M | 0.32% | DBT |
| 86 | BOEING CO | 097023CY9 | Feb 2026 | 1,008,000 | $1.0M | 0.31% | DBT |
| 87 | NTT FINANCE CORP | 62954WAU9 | Feb 2026 | 1,000,000 | $1.0M | 0.31% | DBT |
| 88 | BOEING CO | 097023DT9 | Feb 2026 | 894,000 | $1.0M | 0.31% | DBT |
| 89 | GILEAD SCIENCES INC | 375558CE1 | Feb 2026 | 1,020,000 | $1.0M | 0.30% | DBT |
| 90 | AMERICAN TOWER CORP | 03027XCD0 | Feb 2026 | 960,000 | $1.0M | 0.30% | DBT |
| 91 | PNC FINANCIAL SERVICES GRP INC | 693475BU8 | Feb 2026 | 890,000 | $1.0M | 0.30% | DBT |
| 92 | MORGAN STANLEY PRIVATE BANK NA | 61776NZW6 | Feb 2026 | 1,000,000 | $1.0M | 0.30% | DBT |
| 93 | META PLATFORMS INC | 30303MAD4 | Feb 2026 | 990,000 | $1000K | 0.30% | DBT |
| 94 | ALPHABET INC | 02079KBB2 | Feb 2026 | 1,000,000 | $999K | 0.30% | DBT |
| 95 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BX1 | Feb 2026 | 1,140,000 | $995K | 0.30% | DBT |
| 96 | MICRON TECHNOLOGY INC | 595112CD3 | Feb 2026 | 946,000 | $994K | 0.30% | DBT |
| 97 | CLECO CORPORATE HLDGS LLC | 18551PAD1 | Feb 2026 | 1,106,000 | $981K | 0.29% | DBT |
| 98 | ORACLE CORP | 68389XEA9 | Feb 2026 | 1,000,000 | $974K | 0.29% | DBT |
| 99 | COMCAST CORP | 20030NEQ0 | Feb 2026 | 950,000 | $973K | 0.29% | DBT |
| 100 | ORACLE CORP | 68389XEB7 | Feb 2026 | 1,000,000 | $970K | 0.29% | DBT |
| 101 | ALPHABET INC | 02079KBA4 | Feb 2026 | 974,000 | $968K | 0.29% | DBT |
| 102 | CENTENE CORP DEL | 15135BAT8 | Feb 2026 | 990,000 | $966K | 0.29% | DBT |
| 103 | ORACLE CORP | 68389XEC5 | Feb 2026 | 1,000,000 | $958K | 0.29% | DBT |
| 104 | TRUIST FINANCIAL CORP | 89788MAS1 | Feb 2026 | 900,000 | $955K | 0.29% | DBT |
| 105 | UBER TECHNOLOGIES INC | 90353TAU4 | Feb 2026 | 934,000 | $930K | 0.28% | DBT |
| 106 | CIGNA GROUP (THE) | 125523AJ9 | Feb 2026 | 956,000 | $927K | 0.28% | DBT |
| 107 | EMERA US FINANCE LP | 29103DAJ5 | Feb 2026 | 921,000 | $919K | 0.27% | DBT |
| 108 | CANADIAN NATURAL RESOURCES LTD | 136385AL5 | Feb 2026 | 850,000 | $918K | 0.27% | DBT |
| 109 | UST NOTES | 91282CNC1 | Feb 2026 | 890,000 | $913K | 0.27% | DBT |
| 110 | JPMORGAN CHASE and CO | 46647PDH6 | Feb 2026 | 890,000 | $913K | 0.27% | DBT |
| 111 | JPMORGAN CHASE and CO | 46647PER3 | Feb 2026 | 897,000 | $911K | 0.27% | DBT |
| 112 | KBC GROUPE SA/NV | 48241FAD6 | Feb 2026 | 882,000 | $905K | 0.27% | DBT |
| 113 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AK6 | Feb 2026 | 900,000 | $904K | 0.27% | DBT |
| 114 | GENERAL MTRS FINL CO INC | 37045XCY0 | Feb 2026 | 920,000 | $894K | 0.27% | DBT |
| 115 | CVS HEALTH CORP | 126650CY4 | Feb 2026 | 926,000 | $885K | 0.26% | DBT |
| 116 | MARSH and MCLENNAN COS INC | 571748CF7 | Feb 2026 | 875,000 | $883K | 0.26% | DBT |
| 117 | HUNTINGTON BANCSHARES INC/OH | 446150AX2 | Feb 2026 | 991,000 | $875K | 0.26% | DBT |
| 118 | HUNTINGTON BANCSHARES INC/OH | 446150BC7 | Feb 2026 | 820,000 | $861K | 0.26% | DBT |
| 119 | BALTIMORE GAS and ELECTRIC CO | 059165ES5 | Feb 2026 | 850,000 | $859K | 0.26% | DBT |
| 120 | LOWES COS INC | 548661EX1 | Feb 2026 | 850,000 | $851K | 0.25% | DBT |
| 121 | AVOLON HOLDINGS FUNDING LTD | 05401AAS0 | Feb 2026 | 809,000 | $843K | 0.25% | DBT |
| 122 | ITC HLDGS CORP | 465685AT2 | Feb 2026 | 800,000 | $843K | 0.25% | DBT |
| 123 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AS2 | Feb 2026 | 815,000 | $831K | 0.25% | DBT |
| 124 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 800,000 | $828K | 0.25% | DBT |
| 125 | VALE OVERSEAS LTD | 91911TAS2 | Feb 2026 | 790,000 | $824K | 0.25% | DBT |
| 126 | PINE STR TR III | 72284KAB7 | Feb 2026 | 800,000 | $815K | 0.24% | DBT |
| 127 | AEP TEXAS INC | 00108WAU4 | Feb 2026 | 814,000 | $814K | 0.24% | DBT |
| 128 | ALIMENTATION COUCHE-TARD INC | 01626PAX4 | Feb 2026 | 800,000 | $812K | 0.24% | DBT |
| 129 | JERSEY MIKES FUNDING LLC | 476681AF8 | Feb 2026 | 800,000 | $811K | 0.24% | ABS-CBDO |
| 130 | GLP CAP LP / GLP FING II INC | 361841AT6 | Feb 2026 | 794,000 | $808K | 0.24% | DBT |
| 131 | JPMORGAN CHASE and CO | 46647PEQ5 | Feb 2026 | 791,000 | $806K | 0.24% | DBT |
| 132 | CAIXABANK SA | 12803RAH7 | Feb 2026 | 750,000 | $805K | 0.24% | DBT |
| 133 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Feb 2026 | 800,000 | $805K | 0.24% | DBT |
| 134 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBS9 | Feb 2026 | 800,000 | $804K | 0.24% | DBT |
| 135 | ORANGE | 685218AF6 | Feb 2026 | 800,000 | $804K | 0.24% | DBT |
| 136 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBU4 | Feb 2026 | 800,000 | $803K | 0.24% | DBT |
| 137 | BROWN and BROWN INC | 115236AM3 | Feb 2026 | 777,000 | $793K | 0.24% | DBT |
| 138 | HEALTHPEAK OP LLC | 42250GAB9 | Feb 2026 | 784,000 | $788K | 0.24% | DBT |
| 139 | HPS CORPORATE LENDING FUND | 40440VAF2 | Feb 2026 | 761,000 | $788K | 0.24% | DBT |
| 140 | ARES STRATEGIC INCOME FUND | 04020EAU1 | Feb 2026 | 800,000 | $786K | 0.23% | DBT |
| 141 | SOUTHERN CO GAS CAPITAL CORP | 8426EPAG3 | Feb 2026 | 700,000 | $747K | 0.22% | DBT |
| 142 | COMCAST CORP | 20030NDU2 | Feb 2026 | 1,275,000 | $744K | 0.22% | DBT |
| 143 | DCP MIDSTREAM OPERATING LP | 23311VAH0 | Feb 2026 | 715,000 | $735K | 0.22% | DBT |
| 144 | COMMONWEALTH BANK AUSTRALIA | 202712BS3 | Feb 2026 | 760,000 | $734K | 0.22% | DBT |
| 145 | UNITEDHEALTH GROUP INC | 91324PFP2 | Feb 2026 | 700,000 | $715K | 0.21% | DBT |
| 146 | SMURFIT KAPPA TREASURY | 83272GAD3 | Feb 2026 | 690,000 | $714K | 0.21% | DBT |
| 147 | TACO BELL FDG LLC | 87342RAL8 | Feb 2026 | 698,250 | $713K | 0.21% | ABS-CBDO |
| 148 | SIXTH STREET LENDING PAR | 829932AB8 | Feb 2026 | 688,000 | $710K | 0.21% | DBT |
| 149 | TARGA RES CORP | 87612GAK7 | Feb 2026 | 686,000 | $710K | 0.21% | DBT |
| 150 | GALLAGHER (ARTHUR J.) and CO | 04316JAN9 | Feb 2026 | 700,000 | $710K | 0.21% | DBT |
| 151 | GENERAL MOTORS CO | 37045VBC3 | Feb 2026 | 690,000 | $707K | 0.21% | DBT |
| 152 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAY1 | Feb 2026 | 773,000 | $706K | 0.21% | DBT |
| 153 | AMPHENOL CORPORATION NEW | 032095AY7 | Feb 2026 | 700,000 | $704K | 0.21% | DBT |
| 154 | ELP 2025-ELP | 290154AC7 | Feb 2026 | 697,000 | $702K | 0.21% | ABS-MBS |
| 155 | AMPHENOL CORPORATION NEW | 032095AZ4 | Feb 2026 | 700,000 | $702K | 0.21% | DBT |
| 156 | SOUTHERN POWER CO | 843646AY6 | Feb 2026 | 704,000 | $701K | 0.21% | DBT |
| 157 | GLOBAL PAYMENTS INC | 37940XAW2 | Feb 2026 | 700,000 | $699K | 0.21% | DBT |
| 158 | TARGA RES CORP | 87612GAE1 | Feb 2026 | 660,000 | $698K | 0.21% | DBT |
| 159 | LINCOLN NATIONAL CORP IND | 534187BZ1 | Feb 2026 | 700,000 | $683K | 0.20% | DBT |
| 160 | UBS GROUP AG | 225401AU2 | Feb 2026 | 725,000 | $678K | 0.20% | DBT |
| 161 | SMURFIT KAPPA TREASURY | 83272GAE1 | Feb 2026 | 650,000 | $677K | 0.20% | DBT |
| 162 | CVS HEALTH CORP | 126650DZ0 | Feb 2026 | 690,000 | $677K | 0.20% | DBT |
| 163 | CENTENE CORP DEL | 15135BAZ4 | Feb 2026 | 780,000 | $676K | 0.20% | DBT |
| 164 | AIRCASTLE LTD | 00928QAU5 | Feb 2026 | 690,000 | $674K | 0.20% | DBT |
| 165 | PUGET ENERGY INC | 745310AQ5 | Feb 2026 | 640,000 | $662K | 0.20% | DBT |
| 166 | ROGERS COMMUNICATIONS INC | 775109CH2 | Feb 2026 | 689,000 | $660K | 0.20% | DBT |
| 167 | BANK OF AMERICA CORPORATION | 06051GKY4 | Feb 2026 | 640,000 | $659K | 0.20% | DBT |
| 168 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CC6 | Feb 2026 | 980,000 | $655K | 0.20% | DBT |
| 169 | GLOBAL PAYMENTS INC | 37940XAV4 | Feb 2026 | 650,000 | $651K | 0.19% | DBT |
| 170 | UNITED STATES TREASURY BOND | 912810UK2 | Feb 2026 | 640,000 | $651K | 0.19% | DBT |
| 171 | CITIZENS FINANCIAL GRP INC | 174610BG9 | Feb 2026 | 587,000 | $650K | 0.19% | DBT |
| 172 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 660,000 | $646K | 0.19% | DBT |
| 173 | MICRON TECHNOLOGY INC | 595112CE1 | Feb 2026 | 600,000 | $643K | 0.19% | DBT |
| 174 | HSBC HOLDINGS PLC | 404280DW6 | Feb 2026 | 570,000 | $629K | 0.19% | DBT |
| 175 | REINSURANCE GROUP OF AMERICA INC | 759351AS8 | Feb 2026 | 600,000 | $629K | 0.19% | DBT |
| 176 | BARCLAYS PLC | 06738ECZ6 | Feb 2026 | 600,000 | $629K | 0.19% | DBT |
| 177 | FORD MOTOR CO | 345370DB3 | Feb 2026 | 600,000 | $628K | 0.19% | DBT |
| 178 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAH5 | Feb 2026 | 623,000 | $627K | 0.19% | DBT |
| 179 | CLEVELAND ELECTRIC ILLUM CO | 186108CE4 | Feb 2026 | 590,000 | $627K | 0.19% | DBT |
| 180 | AVOLON HOLDINGS FUNDING LTD | 05401AAU5 | Feb 2026 | 600,000 | $624K | 0.19% | DBT |
| 181 | BARCLAYS PLC | 06738ECY9 | Feb 2026 | 600,000 | $623K | 0.19% | DBT |
| 182 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111GM9 | Feb 2026 | 600,000 | $620K | 0.19% | DBT |
| 183 | ENEL FINANCE INTL NV | 29278GBG2 | Feb 2026 | 614,000 | $617K | 0.18% | DBT |
| 184 | AVOLON HOLDINGS FUNDING LTD | 05401AAX9 | Feb 2026 | 600,000 | $614K | 0.18% | DBT |
| 185 | EQUITABLE HOLDINGS INC | 054561AM7 | Feb 2026 | 686,000 | $608K | 0.18% | DBT |
| 186 | KBC GROUPE SA/NV | 48241FAC8 | Feb 2026 | 550,000 | $606K | 0.18% | DBT |
| 187 | VERIZON COMMUNICATIONS INC | 92343VGC2 | Feb 2026 | 875,000 | $605K | 0.18% | DBT |
| 188 | CITIGROUP INC | 172967PA3 | Feb 2026 | 550,000 | $604K | 0.18% | DBT |
| 189 | FORD MOTOR CO | 345370DA5 | Feb 2026 | 670,000 | $603K | 0.18% | DBT |
| 190 | BROADCOM INC | 11135FCY5 | Feb 2026 | 600,000 | $601K | 0.18% | DBT |
| 191 | GILEAD SCIENCES INC | 375558CD3 | Feb 2026 | 600,000 | $598K | 0.18% | DBT |
| 192 | INTACT FINANCIAL CORP | 45823TAL0 | Feb 2026 | 567,000 | $596K | 0.18% | DBT |
| 193 | BARCLAYS PLC | 06738ECG8 | Feb 2026 | 550,000 | $595K | 0.18% | DBT |
| 194 | 200 PARK FUNDING TRUST | 901928AA9 | Feb 2026 | 600,000 | $594K | 0.18% | DBT |
| 195 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111GN7 | Feb 2026 | 600,000 | $589K | 0.18% | DBT |
| 196 | VOLKSWAGEN GROUP AMER FIN LLC | 928668AU6 | Feb 2026 | 580,000 | $587K | 0.18% | DBT |
| 197 | FIRSTENERGY CORP | 337932AP2 | Feb 2026 | 639,000 | $587K | 0.18% | DBT |
| 198 | PACIFIC GAS and ELECTRIC CO | 694308KT3 | Feb 2026 | 602,000 | $586K | 0.17% | DBT |
| 199 | UBS GROUP AG | 225401AP3 | Feb 2026 | 580,000 | $578K | 0.17% | DBT |
| 200 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAD9 | Feb 2026 | 560,000 | $576K | 0.17% | DBT |
| 201 | GEORGIA POWER CO | 373334KW0 | Feb 2026 | 550,000 | $574K | 0.17% | DBT |
| 202 | CAIXABANK SA | 12803RAG9 | Feb 2026 | 550,000 | $574K | 0.17% | DBT |
| 203 | ARES STRATEGIC INCOME FUND | 04020EAB3 | Feb 2026 | 560,000 | $571K | 0.17% | DBT |
| 204 | HPS CORPORATE LENDING FUND | 40440VAS4 | Feb 2026 | 580,000 | $570K | 0.17% | DBT |
| 205 | SABRA HEALTH CARE LP | 78574MAA1 | Feb 2026 | 615,000 | $569K | 0.17% | DBT |
| 206 | UBS GROUP AG | 902613AJ7 | Feb 2026 | 570,000 | $568K | 0.17% | EP |
| 207 | REINSURANCE GROUP OF AMERICA INC | 759351AN9 | Feb 2026 | 570,000 | $567K | 0.17% | DBT |
| 208 | ENEL FINANCE INTL NV | 29278GBE7 | Feb 2026 | 539,000 | $562K | 0.17% | DBT |
| 209 | XCEL ENERGY INC | 98389BBE9 | Feb 2026 | 530,000 | $554K | 0.17% | DBT |
| 210 | MICRON TECHNOLOGY INC | 595112BS1 | Feb 2026 | 605,000 | $553K | 0.17% | DBT |
| 211 | INGERSOLL RAND INC | 45687VAB2 | Feb 2026 | 514,000 | $550K | 0.16% | DBT |
| 212 | ORANGE | 685218AD1 | Feb 2026 | 549,000 | $550K | 0.16% | DBT |
| 213 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAF3 | Feb 2026 | 560,000 | $549K | 0.16% | DBT |
| 214 | MICRON TECHNOLOGY INC | 595112CH4 | Feb 2026 | 500,000 | $543K | 0.16% | DBT |
| 215 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111GP2 | Feb 2026 | 530,000 | $538K | 0.16% | DBT |
| 216 | META PLATFORMS INC | 30303M8X3 | Feb 2026 | 540,000 | $533K | 0.16% | DBT |
| 217 | MICRON TECHNOLOGY INC | 595112CG6 | Feb 2026 | 500,000 | $533K | 0.16% | DBT |
| 218 | COPT DEFENSE PROPERTIES LP | 22003BAP1 | Feb 2026 | 614,000 | $533K | 0.16% | DBT |
| 219 | SOCIETE GENERALE | 83368RAW2 | Feb 2026 | 555,000 | $529K | 0.16% | DBT |
| 220 | AGREE LP | 008513AE3 | Feb 2026 | 500,000 | $528K | 0.16% | DBT |
| 221 | BAE SYSTEMS PLC | 05523RAL1 | Feb 2026 | 500,000 | $526K | 0.16% | DBT |
| 222 | FIRSTENERGY TRANSMISSION LLC | 33767BAK5 | Feb 2026 | 522,000 | $526K | 0.16% | DBT |
| 223 | PNC FINANCIAL SERVICES GRP INC | 693475CC7 | Feb 2026 | 500,000 | $526K | 0.16% | DBT |
| 224 | ESSENT GROUP LTD | 29669JAA7 | Feb 2026 | 500,000 | $526K | 0.16% | DBT |
| 225 | META PLATFORMS INC | 30303M8Y1 | Feb 2026 | 540,000 | $526K | 0.16% | DBT |
| 226 | INGERSOLL RAND INC | 45687VAE6 | Feb 2026 | 500,000 | $526K | 0.16% | DBT |
| 227 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CK3 | Feb 2026 | 566,000 | $525K | 0.16% | DBT |
| 228 | HSBC HOLDINGS PLC | 404280CK3 | Feb 2026 | 570,000 | $525K | 0.16% | DBT |
| 229 | AT and T INC | 00206RLV2 | Feb 2026 | 775,000 | $522K | 0.16% | DBT |
| 230 | PNC FINANCIAL SERVICES GRP INC | 693475CB9 | Feb 2026 | 500,000 | $520K | 0.16% | DBT |
| 231 | TIME WARNER CABLE LLC | 88732JBB3 | Feb 2026 | 580,000 | $519K | 0.15% | DBT |
| 232 | MORGAN STANLEY | 61748UAE2 | Feb 2026 | 500,000 | $518K | 0.15% | DBT |
| 233 | AT and T INC | 00206RLJ9 | Feb 2026 | 762,000 | $516K | 0.15% | DBT |
| 234 | BARCLAYS PLC | 06738EBM6 | Feb 2026 | 550,000 | $513K | 0.15% | DBT |
| 235 | AVOLON HOLDINGS FUNDING LTD | 05401ABC4 | Feb 2026 | 510,000 | $511K | 0.15% | DBT |
| 236 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBR1 | Feb 2026 | 509,000 | $511K | 0.15% | DBT |
| 237 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAJ2 | Feb 2026 | 509,000 | $504K | 0.15% | DBT |
| 238 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBM6 | Feb 2026 | 500,000 | $501K | 0.15% | DBT |
| 239 | JPMORGAN CHASE and CO | 46647PEK8 | Feb 2026 | 480,000 | $498K | 0.15% | DBT |
| 240 | FERGUSON ENTERPRISES INC | 31488VAA5 | Feb 2026 | 488,000 | $496K | 0.15% | DBT |
| 241 | AGCO CORP | 001084AS1 | Feb 2026 | 469,000 | $496K | 0.15% | DBT |
| 242 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BA1 | Feb 2026 | 520,000 | $494K | 0.15% | DBT |
| 243 | PPL CAP FDG INC | 69352PAT0 | Feb 2026 | 476,000 | $492K | 0.15% | DBT |
| 244 | CENOVUS ENERGY INC | 15135UAW9 | Feb 2026 | 539,000 | $490K | 0.15% | DBT |
| 245 | BROADCOM INC | 11135FDD0 | Feb 2026 | 476,000 | $489K | 0.15% | DBT |
| 246 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBS0 | Feb 2026 | 476,000 | $488K | 0.15% | DBT |
| 247 | PAYCHEX INC | 704326AC1 | Feb 2026 | 474,000 | $486K | 0.15% | DBT |
| 248 | JPMORGAN CHASE and CO | 46647PDY9 | Feb 2026 | 440,000 | $484K | 0.14% | DBT |
| 249 | FIVE CORNERS FND TR II | 33834DAA2 | Feb 2026 | 510,000 | $484K | 0.14% | DBT |
| 250 | UBS GROUP AG | 902613AA6 | Feb 2026 | 500,000 | $483K | 0.14% | DBT |
| 251 | ORACLE CORP | 68389XDR3 | Feb 2026 | 548,000 | $482K | 0.14% | DBT |
| 252 | BANK OF AMERICA CORPORATION | 06051GHV4 | Feb 2026 | 495,000 | $481K | 0.14% | DBT |
| 253 | ORACLE CORP | 68389XDT9 | Feb 2026 | 551,000 | $477K | 0.14% | DBT |
| 254 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAH9 | Feb 2026 | 470,000 | $477K | 0.14% | DBT |
| 255 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAB2 | Feb 2026 | 459,000 | $474K | 0.14% | DBT |
| 256 | FIRSTENERGY CORP | 337932AL1 | Feb 2026 | 500,000 | $472K | 0.14% | DBT |
| 257 | ORACLE CORP | 68389XDP7 | Feb 2026 | 514,000 | $466K | 0.14% | DBT |
| 258 | FORD MOTOR CREDIT CO LLC | 345397D59 | Feb 2026 | 440,000 | $464K | 0.14% | DBT |
| 259 | INTESA SANPAOLO SPA | 46115HCD7 | Feb 2026 | 400,000 | $463K | 0.14% | DBT |
| 260 | TAMPA ELECTRIC CO | 875127BN1 | Feb 2026 | 450,000 | $462K | 0.14% | DBT |
| 261 | GENERAL MOTORS CO | 37045VAQ3 | Feb 2026 | 500,000 | $460K | 0.14% | DBT |
| 262 | BANK OF AMERICA CORPORATION | 06051GJE0 | Feb 2026 | 619,000 | $460K | 0.14% | DBT |
| 263 | STANDARD CHARTERED PLC | 85325C2E1 | Feb 2026 | 420,000 | $458K | 0.14% | DBT |
| 264 | ORANGE | 685218AE9 | Feb 2026 | 452,000 | $457K | 0.14% | DBT |
| 265 | LLOYDS BANKING GROUP PLC | 53944YBD4 | Feb 2026 | 450,000 | $452K | 0.13% | DBT |
| 266 | JPMORGAN CHASE and CO | 46647PBP0 | Feb 2026 | 467,000 | $444K | 0.13% | DBT |
| 267 | HESS CORP | 42809HAC1 | Feb 2026 | 405,000 | $444K | 0.13% | DBT |
| 268 | SMURFIT WESTROCK FIN | 83272YAB8 | Feb 2026 | 427,000 | $443K | 0.13% | DBT |
| 269 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAG7 | Feb 2026 | 444,000 | $441K | 0.13% | DBT |
| 270 | CANADIAN NATURAL RESOURCES LTD | 136385AJ0 | Feb 2026 | 400,000 | $440K | 0.13% | DBT |
| 271 | META PLATFORMS INC | 30303MAC6 | Feb 2026 | 431,000 | $438K | 0.13% | DBT |
| 272 | WELLS FARGO and CO | 95000U2L6 | Feb 2026 | 432,000 | $436K | 0.13% | DBT |
| 273 | BAYER US FIN LLC | 07274EAJ2 | Feb 2026 | 410,000 | $433K | 0.13% | DBT |
| 274 | HESS CORP | 42809HAD9 | Feb 2026 | 410,000 | $431K | 0.13% | DBT |
| 275 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBH4 | Feb 2026 | 480,000 | $429K | 0.13% | DBT |
| 276 | JPMORGAN CHASE and CO | 46647PBL9 | Feb 2026 | 456,000 | $428K | 0.13% | DBT |
| 277 | STANDARD CHARTERED PLC | 85325C2A9 | Feb 2026 | 418,000 | $428K | 0.13% | DBT |
| 278 | T-MOBILE USA INC | 87264ADX0 | Feb 2026 | 420,000 | $424K | 0.13% | DBT |
| 279 | GOLDMAN SACHS GROUP INC (THE) | 38145GAR1 | Feb 2026 | 421,000 | $424K | 0.13% | DBT |
| 280 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCE1 | Feb 2026 | 443,000 | $423K | 0.13% | DBT |
| 281 | STANDARD CHARTERED PLC | 85325C2D3 | Feb 2026 | 408,000 | $419K | 0.12% | DBT |
| 282 | NTT FINANCE CORP | 62954WAV7 | Feb 2026 | 400,000 | $418K | 0.12% | DBT |
| 283 | AT and T INC | 00206RGQ9 | Feb 2026 | 412,000 | $416K | 0.12% | DBT |
| 284 | PNC FINANCIAL SERVICES GRP INC | 693475BR5 | Feb 2026 | 400,000 | $415K | 0.12% | DBT |
| 285 | CANADIAN NATURAL RESOURCES LTD | 136385BE0 | Feb 2026 | 400,000 | $414K | 0.12% | DBT |
| 286 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 410,000 | $414K | 0.12% | DBT |
| 287 | CITIZENS FINANCIAL GRP INC | 174610BJ3 | Feb 2026 | 400,000 | $413K | 0.12% | DBT |
| 288 | BROADCOM INC | 11135FCL3 | Feb 2026 | 400,000 | $412K | 0.12% | DBT |
| 289 | LLOYDS BANKING GROUP PLC | 539439AW9 | Feb 2026 | 350,000 | $411K | 0.12% | DBT |
| 290 | FORTITUDE GROUP HOLDINGS LLC | 34966XAA6 | Feb 2026 | 395,000 | $410K | 0.12% | DBT |
| 291 | GENERAL MOTORS CO | 37045VAT7 | Feb 2026 | 416,000 | $410K | 0.12% | DBT |
| 292 | ALLIANZ SE | 018820AD2 | Feb 2026 | 400,000 | $409K | 0.12% | DBT |
| 293 | BROADCOM INC | 11135FCK5 | Feb 2026 | 400,000 | $409K | 0.12% | DBT |
| 294 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AE7 | Feb 2026 | 445,000 | $408K | 0.12% | DBT |
| 295 | TANGER PROPERTIES LP | 875484AJ6 | Feb 2026 | 410,000 | $408K | 0.12% | DBT |
| 296 | SELECTIVE INSURANCE GROUP INC | 816300AJ6 | Feb 2026 | 386,000 | $407K | 0.12% | DBT |
| 297 | IPALCO ENTERPRISES INC | 462613AR1 | Feb 2026 | 395,000 | $407K | 0.12% | DBT |
| 298 | VOYA FINANCIAL INC | 929089AF7 | Feb 2026 | 423,000 | $407K | 0.12% | DBT |
| 299 | DUQUESNE LIGHT HLDGS INC | 266233AJ4 | Feb 2026 | 447,000 | $405K | 0.12% | DBT |
| 300 | FORD MOTOR CREDIT CO LLC | 345397C27 | Feb 2026 | 400,000 | $403K | 0.12% | DBT |
| 301 | META PLATFORMS INC | 30303MAB8 | Feb 2026 | 398,000 | $402K | 0.12% | DBT |
| 302 | ALIMENTATION COUCHE-TARD INC | 01626PAM8 | Feb 2026 | 419,000 | $401K | 0.12% | DBT |
| 303 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAP1 | Feb 2026 | 435,000 | $396K | 0.12% | DBT |
| 304 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HAJ7 | Feb 2026 | 436,000 | $394K | 0.12% | DBT |
| 305 | STELLANTIS FINL SVC US CORP | 85855FAB9 | Feb 2026 | 388,000 | $392K | 0.12% | DBT |
| 306 | STELLANTIS FINL SVC US CORP | 85855FAA1 | Feb 2026 | 389,000 | $392K | 0.12% | DBT |
| 307 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAZ8 | Feb 2026 | 470,000 | $391K | 0.12% | DBT |
| 308 | RTX CORP | 75513ECX7 | Feb 2026 | 350,000 | $391K | 0.12% | DBT |
| 309 | ENBRIDGE INC | 29250NBY0 | Feb 2026 | 360,000 | $390K | 0.12% | DBT |
| 310 | ENERGY TRANSFER LP | 29273VAU4 | Feb 2026 | 350,000 | $388K | 0.12% | DBT |
| 311 | TIME WARNER CABLE LLC | 88732JAN8 | Feb 2026 | 358,000 | $387K | 0.12% | DBT |
| 312 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Feb 2026 | 372,000 | $387K | 0.12% | DBT |
| 313 | MORGAN STANLEY | 6174468U6 | Feb 2026 | 434,000 | $384K | 0.11% | DBT |
| 314 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BL7 | Feb 2026 | 461,000 | $384K | 0.11% | DBT |
| 315 | BAE SYSTEMS PLC | 05523RAF4 | Feb 2026 | 425,000 | $383K | 0.11% | DBT |
| 316 | ENBRIDGE INC | 29250NCF0 | Feb 2026 | 350,000 | $377K | 0.11% | DBT |
| 317 | ASSURANT INC | 04621XAN8 | Feb 2026 | 420,000 | $377K | 0.11% | DBT |
| 318 | EXTRA SPACE STORAGE LP | 30225VAV9 | Feb 2026 | 366,000 | $372K | 0.11% | DBT |
| 319 | GENERAL MTRS FINL CO INC | 37045XDS2 | Feb 2026 | 400,000 | $370K | 0.11% | DBT |
| 320 | TRUIST BANK | 89788KAA4 | Feb 2026 | 400,000 | $370K | 0.11% | DBT |
| 321 | BPCE SA | 05583JAJ1 | Feb 2026 | 410,000 | $369K | 0.11% | DBT |
| 322 | EMERA US FINANCE LP | 29103DAM8 | Feb 2026 | 426,000 | $368K | 0.11% | DBT |
| 323 | VICI PROPERTIES LP | 925650AH6 | Feb 2026 | 360,000 | $367K | 0.11% | DBT |
| 324 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAH6 | Feb 2026 | 365,000 | $366K | 0.11% | DBT |
| 325 | WILLIAMS COS INC | 969457BV1 | Feb 2026 | 360,000 | $365K | 0.11% | DBT |
| 326 | CIGNA GROUP (THE) | 125523AK6 | Feb 2026 | 400,000 | $360K | 0.11% | DBT |
| 327 | ORACLE CORP | 68389XDK8 | Feb 2026 | 368,000 | $360K | 0.11% | DBT |
| 328 | BROWN and BROWN INC | 115236AN1 | Feb 2026 | 352,000 | $359K | 0.11% | DBT |
| 329 | ATHENE GLOBAL FUNDING | 04685A3C3 | Feb 2026 | 380,000 | $359K | 0.11% | DBT |
| 330 | WELLS FARGO and CO | 95000U3P6 | Feb 2026 | 346,000 | $359K | 0.11% | DBT |
| 331 | KEYCORP | 49326EER0 | Feb 2026 | 353,000 | $356K | 0.11% | DBT |
| 332 | OMEGA HEALTHCARE INVESTORS INC | 681936BN9 | Feb 2026 | 394,000 | $356K | 0.11% | DBT |
| 333 | EQT CORP | 26884LBD0 | Feb 2026 | 350,000 | $355K | 0.11% | DBT |
| 334 | MARSH and MCLENNAN COS INC | 571748BS0 | Feb 2026 | 330,000 | $354K | 0.11% | DBT |
| 335 | COMCAST CORP | 20030NEG2 | Feb 2026 | 380,000 | $350K | 0.10% | DBT |
| 336 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | Feb 2026 | 395,000 | $348K | 0.10% | DBT |
| 337 | GALLAGHER (ARTHUR J.) and CO | 04316JAP4 | Feb 2026 | 362,000 | $346K | 0.10% | DBT |
| 338 | CONSTELLATION BRANDS INC | 21036PBF4 | Feb 2026 | 363,000 | $345K | 0.10% | DBT |
| 339 | TANGER PROPERTIES LP | 875484AL1 | Feb 2026 | 373,000 | $341K | 0.10% | DBT |
| 340 | HUDSON PACIFIC PROPERTIES LP | 44409MAD8 | Feb 2026 | 355,000 | $341K | 0.10% | DBT |
| 341 | NISOURCE INC | 65473QBG7 | Feb 2026 | 426,000 | $336K | 0.10% | DBT |
| 342 | SUBWAY FDG LLC ISSUER | 864300AJ7 | Feb 2026 | 335,750 | $335K | 0.10% | ABS-CBDO |
| 343 | TIME WARNER CABLE LLC | 88732JAY4 | Feb 2026 | 354,000 | $332K | 0.10% | DBT |
| 344 | ATHENE GLOBAL FUNDING | 04685A2V2 | Feb 2026 | 340,000 | $328K | 0.10% | DBT |
| 345 | ADVANCE AUTO PARTS INC | 00751YAF3 | Feb 2026 | 338,000 | $323K | 0.10% | DBT |
| 346 | ORACLE CORP | 68389XDY8 | Feb 2026 | 320,000 | $321K | 0.10% | DBT |
| 347 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 320,000 | $320K | 0.10% | DBT |
| 348 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BB7 | Feb 2026 | 315,000 | $320K | 0.10% | DBT |
| 349 | ORACLE CORP | 68389XDX0 | Feb 2026 | 320,000 | $319K | 0.10% | DBT |
| 350 | WESTERN GAS PARTNERS LP | 958254AJ3 | Feb 2026 | 360,000 | $318K | 0.09% | DBT |
| 351 | BROWN and BROWN INC | 115236AL5 | Feb 2026 | 311,000 | $317K | 0.09% | DBT |
| 352 | UNITED STATES TREASURY BOND | 912810UR7 | Feb 2026 | 300,000 | $306K | 0.09% | DBT |
| 353 | BOOZ ALLEN AND HAMILTON INC | 09951LAC7 | Feb 2026 | 298,000 | $306K | 0.09% | DBT |
| 354 | EMERA US FINANCE LP | 29103DAT3 | Feb 2026 | 330,000 | $303K | 0.09% | DBT |
| 355 | OVINTIV INC | 698900AG2 | Feb 2026 | 270,000 | $302K | 0.09% | DBT |
| 356 | CITIGROUP INC | 172967NU1 | Feb 2026 | 295,000 | $301K | 0.09% | DBT |
| 357 | BROADCOM INC | 11135FCV1 | Feb 2026 | 363,000 | $301K | 0.09% | DBT |
| 358 | PACIFIC LIFECORP | 694476AD4 | Feb 2026 | 309,000 | $294K | 0.09% | DBT |
| 359 | ENERGY TRANSFER LP | 86765BAV1 | Feb 2026 | 316,000 | $292K | 0.09% | DBT |
| 360 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 04916WAA2 | Feb 2026 | 298,000 | $291K | 0.09% | DBT |
| 361 | VERIZON COMMUNICATIONS INC | 92343VGJ7 | Feb 2026 | 312,000 | $289K | 0.09% | DBT |
| 362 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Feb 2026 | 273,000 | $285K | 0.09% | DBT |
| 363 | VERIZON COMMUNICATIONS INC | 92343VHK3 | Feb 2026 | 280,000 | $281K | 0.08% | DBT |
| 364 | BOEING CO | 097023DU6 | Feb 2026 | 240,000 | $278K | 0.08% | DBT |
| 365 | SOUTHERN CO GAS CAPITAL CORP | 8426EPAE8 | Feb 2026 | 416,000 | $276K | 0.08% | DBT |
| 366 | SUBWAY FDG LLC ISSUER | 864300AA6 | Feb 2026 | 272,550 | $276K | 0.08% | ABS-CBDO |
| 367 | UNITED STATES TREASURY BOND | 912810TT5 | Feb 2026 | 300,000 | $275K | 0.08% | DBT |
| 368 | BARCLAYS PLC | 06738EBV6 | Feb 2026 | 300,000 | $275K | 0.08% | DBT |
| 369 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBN1 | Feb 2026 | 280,000 | $275K | 0.08% | DBT |
| 370 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AH0 | Feb 2026 | 280,000 | $275K | 0.08% | DBT |
| 371 | OHIO EDISON CO | 677347CJ3 | Feb 2026 | 267,000 | $274K | 0.08% | DBT |
| 372 | BROWN and BROWN INC | 115236AK7 | Feb 2026 | 268,000 | $272K | 0.08% | DBT |
| 373 | MORGAN STANLEY | 6174468L6 | Feb 2026 | 286,000 | $271K | 0.08% | DBT |
| 374 | TACO BELL FDG LLC | 87342RAK0 | Feb 2026 | 264,338 | $267K | 0.08% | ABS-CBDO |
| 375 | CENTENE CORP DEL | 15135BAW1 | Feb 2026 | 294,000 | $265K | 0.08% | DBT |
| 376 | COPT DEFENSE PROPERTIES LP | 22003BAN6 | Feb 2026 | 278,000 | $262K | 0.08% | DBT |
| 377 | SOUTHERN POWER CO | 843646AX8 | Feb 2026 | 261,000 | $262K | 0.08% | DBT |
| 378 | KITE REALTY GROUP TRUST | 76131VAB9 | Feb 2026 | 257,000 | $262K | 0.08% | DBT |
| 379 | EMPOWER FINANCE 2020 LP | 29248HAB9 | Feb 2026 | 293,000 | $261K | 0.08% | DBT |
| 380 | ENBRIDGE INC | 29250NBC8 | Feb 2026 | 255,000 | $260K | 0.08% | EP |
| 381 | KILROY REALTY LP | 49427RAT9 | Feb 2026 | 263,000 | $259K | 0.08% | DBT |
| 382 | CENOVUS ENERGY INC | 15135UAX7 | Feb 2026 | 350,000 | $254K | 0.08% | DBT |
| 383 | ENERGY TRANSFER LP | 29278NAE3 | Feb 2026 | 257,000 | $253K | 0.08% | DBT |
| 384 | HESS CORP | 42809HAH0 | Feb 2026 | 240,000 | $252K | 0.08% | DBT |
| 385 | 180 MEDICAL INC | 682357AB4 | Feb 2026 | 250,000 | $251K | 0.07% | DBT |
| 386 | BLACKSTONE HOLDINGS FINANCE CO LLC | 09256BAM9 | Feb 2026 | 348,000 | $250K | 0.07% | DBT |
| 387 | DUQUESNE LIGHT HLDGS INC | 266233AG0 | Feb 2026 | 250,000 | $248K | 0.07% | DBT |
| 388 | ENERGY TRANSFER LP | 29278NAR4 | Feb 2026 | 290,000 | $248K | 0.07% | DBT |
| 389 | SEMPRA | 816851BH1 | Feb 2026 | 282,000 | $246K | 0.07% | DBT |
| 390 | LOWES COS INC | 548661EM5 | Feb 2026 | 250,000 | $246K | 0.07% | DBT |
| 391 | NISOURCE INC | 65473QBC6 | Feb 2026 | 268,000 | $244K | 0.07% | DBT |
| 392 | DUKE ENERGY CORP NEW | 26441CCJ2 | Feb 2026 | 243,000 | $243K | 0.07% | DBT |
| 393 | NATIONAL HEALTH INVESTORS INC | 63633DAG9 | Feb 2026 | 240,000 | $243K | 0.07% | DBT |
| 394 | UBS GROUP AG | 902613AD0 | Feb 2026 | 265,000 | $241K | 0.07% | EP |
| 395 | COREBRIDGE GLOBAL FUNDING | 00138CBM9 | Feb 2026 | 240,000 | $241K | 0.07% | DBT |
| 396 | EXELON CORP | 30161NAX9 | Feb 2026 | 240,000 | $239K | 0.07% | DBT |
| 397 | BANCO SANTANDER SA | 05971KAG4 | Feb 2026 | 260,000 | $239K | 0.07% | DBT |
| 398 | UNICREDIT SPA | 904678AW9 | Feb 2026 | 235,000 | $234K | 0.07% | DBT |
| 399 | MCCORMICK and CO INC | 579780AS6 | Feb 2026 | 261,000 | $233K | 0.07% | DBT |
| 400 | GLP CAP LP / GLP FING II INC | 361841AQ2 | Feb 2026 | 240,000 | $231K | 0.07% | DBT |
| 401 | AMERICAN HOMES 4 RENT LP | 02666TAH0 | Feb 2026 | 217,000 | $224K | 0.07% | DBT |
| 402 | ALABAMA POWER and LIGHT | 010392GC6 | Feb 2026 | 215,000 | $223K | 0.07% | DBT |
| 403 | CLEVELAND ELECTRIC ILLUM CO | 186108CK0 | Feb 2026 | 224,000 | $221K | 0.07% | DBT |
| 404 | AMGEN INC | 031162DT4 | Feb 2026 | 221,000 | $221K | 0.07% | DBT |
| 405 | CDW LLC / CDW FIN CORP | 12513GBK4 | Feb 2026 | 217,000 | $220K | 0.07% | DBT |
| 406 | CVS HEALTH CORP | 126650DY3 | Feb 2026 | 210,000 | $218K | 0.06% | DBT |
| 407 | SYMETRA LIFE INSURANCE CO | 87151KAA7 | Feb 2026 | 208,000 | $216K | 0.06% | DBT |
| 408 | TIME WARNER CABLE LLC | 88732JBD9 | Feb 2026 | 273,000 | $215K | 0.06% | DBT |
| 409 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBH3 | Feb 2026 | 306,000 | $215K | 0.06% | DBT |
| 410 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAT8 | Feb 2026 | 200,000 | $212K | 0.06% | DBT |
| 411 | SUBWAY FDG LLC ISSUER | 864300AG3 | Feb 2026 | 209,350 | $209K | 0.06% | ABS-CBDO |
| 412 | WESTPAC BANKING CORP | 961214FG3 | Feb 2026 | 200,000 | $209K | 0.06% | DBT |
| 413 | ORACLE CORP | 68389XAV7 | Feb 2026 | 227,000 | $208K | 0.06% | DBT |
| 414 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | Feb 2026 | 200,000 | $208K | 0.06% | DBT |
| 415 | HUDSON PACIFIC PROPERTIES LP | 44409MAA4 | Feb 2026 | 217,000 | $206K | 0.06% | DBT |
| 416 | STELLANTIS FINANCE US INC | 85855CAB6 | Feb 2026 | 236,000 | $206K | 0.06% | DBT |
| 417 | MARS INC | 571676BC8 | Feb 2026 | 203,000 | $206K | 0.06% | DBT |
| 418 | FIFTH THIRD BANCORP | 316773CH1 | Feb 2026 | 165,000 | $204K | 0.06% | DBT |
| 419 | BARCLAYS PLC | 06738EBK0 | Feb 2026 | 200,000 | $204K | 0.06% | DBT |
| 420 | NTT FINANCE CORP | 62954WAQ8 | Feb 2026 | 200,000 | $203K | 0.06% | DBT |
| 421 | BOEING CO | 097023CW3 | Feb 2026 | 200,000 | $201K | 0.06% | DBT |
| 422 | SUBWAY FDG LLC ISSUER | 864300AL2 | Feb 2026 | 200,462 | $200K | 0.06% | ABS-CBDO |
| 423 | BANK OF AMERICA CORPORATION | 06051GHX0 | Feb 2026 | 207,000 | $199K | 0.06% | DBT |
| 424 | ORACLE CORP | 68389XCA1 | Feb 2026 | 300,000 | $199K | 0.06% | DBT |
| 425 | VERIZON COMMUNICATIONS INC | 92343VCQ5 | Feb 2026 | 202,000 | $198K | 0.06% | DBT |
| 426 | BAT CAPITAL CORP | 05526DBY0 | Feb 2026 | 184,000 | $197K | 0.06% | DBT |
| 427 | CITIGROUP INC | 172967ML2 | Feb 2026 | 207,000 | $195K | 0.06% | DBT |
| 428 | JPMORGAN CHASE and CO | 46625HLL2 | Feb 2026 | 204,000 | $194K | 0.06% | DBT |
| 429 | VALE OVERSEAS LTD | 91911TAQ6 | Feb 2026 | 200,000 | $194K | 0.06% | DBT |
| 430 | CITIZENS FINANCIAL GRP INC | 174610AW5 | Feb 2026 | 217,000 | $191K | 0.06% | DBT |
| 431 | SUNCOR ENERGY INC | 86722TAB8 | Feb 2026 | 166,000 | $187K | 0.06% | DBT |
| 432 | REXFORD INDUSTRIAL REALTY LP | 76169XAB0 | Feb 2026 | 209,000 | $186K | 0.06% | DBT |
| 433 | CSX CORP | 126408HN6 | Feb 2026 | 202,000 | $182K | 0.05% | DBT |
| 434 | COMMONSPIRIT HEALTH | 20268JBD4 | Feb 2026 | 181,000 | $182K | 0.05% | DBT |
| 435 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBT7 | Feb 2026 | 177,000 | $179K | 0.05% | DBT |
| 436 | COMMONSPIRIT HEALTH | 20268JAY9 | Feb 2026 | 175,000 | $176K | 0.05% | DBT |
| 437 | AGREE LP | 008513AF0 | Feb 2026 | 166,000 | $175K | 0.05% | DBT |
| 438 | SOUTHERN CO GAS CAPITAL CORP | 8426EPAC2 | Feb 2026 | 204,000 | $174K | 0.05% | DBT |
| 439 | AMERICAN EXPRESS CO | 025816DY2 | Feb 2026 | 168,000 | $174K | 0.05% | DBT |
| 440 | MARS INC | 571676AY1 | Feb 2026 | 168,000 | $173K | 0.05% | DBT |
| 441 | EXELON CORP | 30161NBH3 | Feb 2026 | 213,000 | $167K | 0.05% | DBT |
| 442 | SUBWAY FDG LLC ISSUER | 864300AC2 | Feb 2026 | 161,950 | $166K | 0.05% | ABS-CBDO |
| 443 | RWE FINANCE US LLC | 749983AC6 | Feb 2026 | 163,000 | $163K | 0.05% | DBT |
| 444 | SIXTH STREET LENDING PAR | 829932AF9 | Feb 2026 | 160,000 | $162K | 0.05% | DBT |
| 445 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2E2 | Feb 2026 | 160,000 | $162K | 0.05% | DBT |
| 446 | BROADCOM INC | 11135FCQ2 | Feb 2026 | 175,000 | $162K | 0.05% | DBT |
| 447 | CENOVUS ENERGY INC | 15135UAR0 | Feb 2026 | 172,000 | $162K | 0.05% | DBT |
| 448 | LOWES COS INC | 548661EW3 | Feb 2026 | 160,000 | $161K | 0.05% | DBT |
| 449 | MSCI INC | 55354GAR1 | Feb 2026 | 160,000 | $160K | 0.05% | DBT |
| 450 | HEXCEL CORPORATION | 428291AP3 | Feb 2026 | 150,000 | $160K | 0.05% | DBT |
| 451 | UBS GROUP AG | 225401AF5 | Feb 2026 | 160,000 | $159K | 0.05% | DBT |
| 452 | VICI PROPERTIES LP | 925650AD5 | Feb 2026 | 157,000 | $159K | 0.05% | DBT |
| 453 | CENTENE CORP DEL | 15135BAR2 | Feb 2026 | 160,000 | $159K | 0.05% | DBT |
| 454 | ASTRAZENECA PLC | 046353AD0 | Feb 2026 | 136,000 | $156K | 0.05% | DBT |
| 455 | CENT TRUST 2025-CITY | 12517TAA5 | Feb 2026 | 152,000 | $156K | 0.05% | ABS-MBS |
| 456 | OCCIDENTAL PETROLEUM CORP | 674599EL5 | Feb 2026 | 149,000 | $155K | 0.05% | DBT |
| 457 | VIRGINIA ELECTRIC AND POWER CO | 927804GS7 | Feb 2026 | 158,000 | $154K | 0.05% | DBT |
| 458 | DB MASTER FIN LLC | 233046AU5 | Feb 2026 | 149,625 | $151K | 0.05% | ABS-CBDO |
| 459 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAX3 | Feb 2026 | 161,000 | $150K | 0.04% | DBT |
| 460 | ABBVIE INC | 00287YCY3 | Feb 2026 | 151,000 | $150K | 0.04% | DBT |
| 461 | AES CORP | 00130HCC7 | Feb 2026 | 152,000 | $149K | 0.04% | DBT |
| 462 | AT and T INC | 00206RCP5 | Feb 2026 | 153,000 | $149K | 0.04% | DBT |
| 463 | ORACLE CORP | 68389XDM4 | Feb 2026 | 153,000 | $148K | 0.04% | DBT |
| 464 | JERSEY MIKES FUNDING LLC | 476681AD3 | Feb 2026 | 143,550 | $148K | 0.04% | ABS-CBDO |
| 465 | SUBWAY FDG LLC ISSUER | 864300AE8 | Feb 2026 | 142,200 | $147K | 0.04% | ABS-CBDO |
| 466 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | Feb 2026 | 151,000 | $147K | 0.04% | DBT |
| 467 | BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST | 11042CAA8 | Feb 2026 | 156,537 | $145K | 0.04% | DBT |
| 468 | LOWES COS INC | 548661EJ2 | Feb 2026 | 180,000 | $144K | 0.04% | DBT |
| 469 | CVS HEALTH CORP | 126650EA4 | Feb 2026 | 140,000 | $137K | 0.04% | DBT |
| 470 | AEP TEXAS INC | 00108WAT7 | Feb 2026 | 129,000 | $137K | 0.04% | DBT |
| 471 | SOUTHERN COMPANY | 842587DT1 | Feb 2026 | 126,000 | $134K | 0.04% | DBT |
| 472 | CVS HEALTH CORP | 126650CM0 | Feb 2026 | 134,000 | $133K | 0.04% | DBT |
| 473 | 180 MEDICAL INC | 682357AA6 | Feb 2026 | 135,000 | $132K | 0.04% | DBT |
| 474 | UBER TECHNOLOGIES INC | 90353TAT7 | Feb 2026 | 132,000 | $131K | 0.04% | DBT |
| 475 | MARS INC | 571676AZ8 | Feb 2026 | 126,000 | $131K | 0.04% | DBT |
| 476 | ENERGY TRANSFER LP | 29278NAD5 | Feb 2026 | 123,000 | $128K | 0.04% | DBT |
| 477 | ORACLE CORP | 68389XCE3 | Feb 2026 | 140,000 | $127K | 0.04% | DBT |
| 478 | CITIGROUP INC | 172967MS7 | Feb 2026 | 136,000 | $127K | 0.04% | DBT |
| 479 | DB MASTER FIN LLC | 233046AW1 | Feb 2026 | 124,688 | $126K | 0.04% | ABS-CBDO |
| 480 | ELP 2025-ELP | 290154AA1 | Feb 2026 | 125,000 | $126K | 0.04% | ABS-MBS |
| 481 | SMITHFIELD FOODS | 832248BC1 | Feb 2026 | 135,000 | $126K | 0.04% | DBT |
| 482 | OMEGA HEALTHCARE INVESTORS INC | 681936BP4 | Feb 2026 | 120,000 | $123K | 0.04% | DBT |
| 483 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAC2 | Feb 2026 | 120,000 | $123K | 0.04% | ABS-MBS |
| 484 | CANADIAN NATURAL RESOURCES LTD | 136385AY7 | Feb 2026 | 134,000 | $122K | 0.04% | DBT |
| 485 | NISOURCE INC | 65473PAU9 | Feb 2026 | 120,000 | $121K | 0.04% | DBT |
| 486 | FORD MOTOR CREDIT CO LLC | 345397J20 | Feb 2026 | 120,000 | $121K | 0.04% | DBT |
| 487 | ROGERS COMMUNICATIONS INC | 775109CK5 | Feb 2026 | 144,000 | $118K | 0.04% | DBT |
| 488 | EASTERN GAS TRANSMISSION and STORAGE INC | 276480AB6 | Feb 2026 | 156,000 | $117K | 0.03% | DBT |
| 489 | PAYCHEX INC | 704326AA5 | Feb 2026 | 113,000 | $115K | 0.03% | DBT |
| 490 | PINNACLE WEST CAPITAL CORP | 723484AM3 | Feb 2026 | 113,000 | $115K | 0.03% | DBT |
| 491 | NUVEEN LLC | 67080LAC9 | Feb 2026 | 110,000 | $115K | 0.03% | DBT |
| 492 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAA6 | Feb 2026 | 109,000 | $111K | 0.03% | ABS-MBS |
| 493 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AJ9 | Feb 2026 | 100,000 | $106K | 0.03% | DBT |
| 494 | MARS INC | 571676BB0 | Feb 2026 | 102,000 | $104K | 0.03% | DBT |
| 495 | MARSH and MCLENNAN COS INC | 571748CC4 | Feb 2026 | 100,000 | $102K | 0.03% | DBT |
| 496 | TCO COML MTG TR 2024-DPM | 87231EAC1 | Feb 2026 | 100,000 | $100K | 0.03% | ABS-MBS |
| 497 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAC2 | Feb 2026 | 100,000 | $100K | 0.03% | DBT |
| 498 | ORACLE CORP | 68389XDH5 | Feb 2026 | 100,000 | $98K | 0.03% | DBT |
| 499 | STORE CAPITAL LLC | 862121AD2 | Feb 2026 | 109,000 | $98K | 0.03% | DBT |
| 500 | AVOLON HOLDINGS FUNDING LTD | 05401AAR2 | Feb 2026 | 97,000 | $94K | 0.03% | DBT |
| 501 | VSP OPTICAL GROUP INC | 91836LAA0 | Feb 2026 | 91,000 | $93K | 0.03% | DBT |
| 502 | UST NOTES | 91282CNT4 | Feb 2026 | 90,000 | $92K | 0.03% | DBT |
| 503 | AMGEN INC | 031162DR8 | Feb 2026 | 88,000 | $92K | 0.03% | DBT |
| 504 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAE8 | Feb 2026 | 89,000 | $89K | 0.03% | DBT |
| 505 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBG2 | Feb 2026 | 84,000 | $85K | 0.03% | DBT |
| 506 | DUKE ENERGY IND INC | 263901AF7 | Feb 2026 | 88,000 | $84K | 0.03% | DBT |
| 507 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BT0 | Feb 2026 | 105,000 | $80K | 0.02% | DBT |
| 508 | WARNERMEDIA HOLDINGS INC | 55903VBL6 | Feb 2026 | 80,000 | $80K | 0.02% | DBT |
| 509 | DUQUESNE LIGHT HLDGS INC | 266233AH8 | Feb 2026 | 86,000 | $80K | 0.02% | DBT |
| 510 | HOME DEPOT INC | 437076DG4 | Feb 2026 | 80,000 | $78K | 0.02% | DBT |
| 511 | AMGEN INC | 031162DU1 | Feb 2026 | 75,000 | $74K | 0.02% | DBT |
| 512 | GALLAGHER (ARTHUR J.) and CO | 04316JAM1 | Feb 2026 | 72,000 | $74K | 0.02% | DBT |
| 513 | VORNADO REALTY L P | 929043AK3 | Feb 2026 | 73,000 | $72K | 0.02% | DBT |
| 514 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAB2 | Feb 2026 | 64,000 | $69K | 0.02% | DBT |
| 515 | CVS HEALTH CORP | 126650DW7 | Feb 2026 | 65,000 | $67K | 0.02% | DBT |
| 516 | BOEING CO | 097023DQ5 | Feb 2026 | 61,000 | $65K | 0.02% | DBT |
| 517 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BM3 | Feb 2026 | 60,000 | $64K | 0.02% | DBT |
| 518 | REGENCY CTRS LP | 75884RBF9 | Feb 2026 | 64,000 | $64K | 0.02% | DBT |
| 519 | BNP PARIBAS | 09659W2X1 | Feb 2026 | 60,000 | $64K | 0.02% | DBT |
| 520 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | Feb 2026 | 63,000 | $61K | 0.02% | DBT |
| 521 | BOEING CO | 097023DS1 | Feb 2026 | 49,000 | $55K | 0.02% | DBT |
| 522 | WILLIAMS COS INC | 969457CA6 | Feb 2026 | 57,000 | $53K | 0.02% | DBT |
| 523 | UNITED AIRLS INC 2018-1B PASS THRU TR | 90932NAA1 | Feb 2026 | 46,804 | $47K | 0.01% | DBT |
| 524 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AF7 | Feb 2026 | 53,000 | $46K | 0.01% | DBT |
| 525 | VERISK ANALYTICS INC | 92345YAP1 | Feb 2026 | 43,000 | $43K | 0.01% | DBT |
| 526 | AON NORTH AMERICA INC | 03740MAF7 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 527 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAC0 | Feb 2026 | 34,000 | $37K | 0.01% | DBT |
| 528 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAB4 | Feb 2026 | 35,000 | $37K | 0.01% | DBT |
| 529 | CENOVUS ENERGY INC | 15135UAF6 | Feb 2026 | 33,000 | $37K | 0.01% | DBT |
| 530 | KITE REALTY GROUP LP | 49803XAE3 | Feb 2026 | 33,000 | $34K | 0.01% | DBT |
| 531 | COPT DEFENSE PROPERTIES LP | 12713UAA4 | Feb 2026 | 27,000 | $27K | 0.01% | DBT |
| 532 | CVS HEALTH CORP | 126650DX5 | Feb 2026 | 26,000 | $27K | 0.01% | DBT |
| 533 | MARS INC | 571676BD6 | Feb 2026 | 25,000 | $26K | 0.01% | DBT |
| 534 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Feb 2026 | 25,000 | $21K | 0.01% | DBT |
| 535 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAE6 | Feb 2026 | 19,000 | $21K | 0.01% | DBT |
| 536 | CARRIER GLOBAL CORP | 14448CBC7 | Feb 2026 | 18,000 | $19K | 0.01% | DBT |
| 537 | CARRIER GLOBAL CORP | 14448CBD5 | Feb 2026 | 11,000 | $12K | 0.00% | DBT |