ProShares Investment Grade-Interest Rate Hedged

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Apple, Inc.	037833BA7	Feb 2026	5,961,000	$4.7M	1.66%	DBT
2	Morgan Stanley	61746BEG7	Feb 2026	4,623,000	$4.0M	1.42%	DBT
3	JPMorgan Chase & Co.	46625HHV5	Feb 2026	3,660,000	$3.9M	1.36%	DBT
4	Bank of America Corp.	06051GEN5	Feb 2026	3,569,000	$3.8M	1.35%	DBT
5	International Business Machines Corp.	459200KC4	Feb 2026	4,634,000	$3.8M	1.33%	DBT
6	Oracle Corp.	68389XAE5	Feb 2026	3,611,000	$3.7M	1.32%	DBT
7	RTX Corp.	913017BT5	Feb 2026	3,792,000	$3.5M	1.23%	DBT
8	HSBC Holdings plc	404280AH2	Feb 2026	3,006,000	$3.3M	1.18%	DBT
9	Cisco Systems, Inc.	17275RAD4	Feb 2026	3,032,000	$3.3M	1.17%	DBT
10	GlaxoSmithKline Capital, Inc.	377372AE7	Feb 2026	2,768,000	$3.2M	1.11%	DBT
11	AstraZeneca plc	046353AG3	Feb 2026	3,609,000	$3.1M	1.11%	DBT
12	Goldman Sachs Group, Inc. (The)	38141GGM0	Feb 2026	2,770,000	$3.0M	1.07%	DBT
13	Time Warner Cable LLC	88732JAU2	Feb 2026	2,793,000	$2.9M	1.01%	DBT
14	Citigroup, Inc.	172967HA2	Feb 2026	2,459,000	$2.8M	0.98%	DBT
15	Home Depot, Inc. (The)	437076AS1	Feb 2026	2,520,000	$2.8M	0.97%	DBT
16	Vodafone Group plc	92857WAQ3	Feb 2026	2,498,000	$2.8M	0.97%	DBT
17	Pfizer, Inc.	717081EC3	Feb 2026	2,897,000	$2.7M	0.97%	DBT
18	Sprint Capital Corp.	852060AT9	Feb 2026	2,243,000	$2.7M	0.97%	DBT
19	Banco Santander SA	05964HAV7	Feb 2026	2,416,000	$2.7M	0.95%	DBT
20	Wyeth LLC	983024AN0	Feb 2026	2,452,000	$2.7M	0.94%	DBT
21	Altria Group, Inc.	02209SAR4	Feb 2026	2,682,000	$2.6M	0.92%	DBT
22	Telefonica Emisiones SA	87938WAU7	Feb 2026	2,835,000	$2.6M	0.90%	DBT
23	Bank of America Corp.	59023VAA8	Feb 2026	2,034,000	$2.5M	0.88%	DBT
24	JPMorgan Chase & Co.	46625HHF0	Feb 2026	2,154,000	$2.4M	0.86%	DBT
25	Southern Copper Corp.	84265VAJ4	Feb 2026	2,298,000	$2.4M	0.85%	DBT
26	Ally Financial, Inc.	36186CBY8	Feb 2026	2,087,000	$2.4M	0.83%	DBT
27	AbbVie, Inc.	00287YAM1	Feb 2026	2,589,000	$2.4M	0.83%	DBT
28	Banco Santander SA	05964HBD6	Feb 2026	2,164,000	$2.3M	0.82%	DBT
29	TransCanada PipeLines Ltd.	89352HAD1	Feb 2026	2,122,000	$2.3M	0.81%	DBT
30	Goldman Sachs Group, Inc. (The)	38148LAF3	Feb 2026	2,445,000	$2.3M	0.81%	DBT
31	Shell Finance US, Inc.	822905AA3	Feb 2026	2,617,000	$2.3M	0.81%	DBT
32	Barclays plc	06738EAJ4	Feb 2026	2,342,000	$2.3M	0.81%	DBT
33	Sumitomo Mitsui Financial Group, Inc.	86562MDP2	Feb 2026	2,141,000	$2.3M	0.80%	DBT
34	Berkshire Hathaway Energy Co.	59562VAM9	Feb 2026	2,041,000	$2.2M	0.79%	DBT
35	UnitedHealth Group, Inc.	91324PBK7	Feb 2026	1,925,000	$2.2M	0.79%	DBT
36	Telefonica Emisiones SA	87938WAC7	Feb 2026	1,953,000	$2.2M	0.78%	DBT
37	Wells Fargo & Co.	94974BGQ7	Feb 2026	2,404,000	$2.2M	0.77%	DBT
38	Royal Bank of Canada	78016EYH4	Feb 2026	2,363,000	$2.2M	0.76%	DBT
39	BHP Billiton Finance USA Ltd.	055451AV0	Feb 2026	2,195,000	$2.1M	0.75%	DBT
40	Occidental Petroleum Corp.	674599DF9	Feb 2026	1,956,000	$2.1M	0.75%	DBT
41	United Parcel Service, Inc.	911312AJ5	Feb 2026	1,889,000	$2.1M	0.75%	DBT
42	Philip Morris International, Inc.	718172AC3	Feb 2026	1,876,000	$2.1M	0.74%	DBT
43	Cooperatieve Rabobank UA	21685WCJ4	Feb 2026	2,050,000	$2.1M	0.73%	DBT
44	Verizon Communications, Inc.	92343VCV4	Feb 2026	2,171,000	$2.1M	0.73%	DBT
45	America Movil SAB de CV	02364WAW5	Feb 2026	1,895,000	$2.1M	0.73%	DBT
46	Medtronic, Inc.	585055BU9	Feb 2026	2,218,000	$2.1M	0.73%	DBT
47	Verizon Communications, Inc.	92343VCK8	Feb 2026	2,276,000	$2.1M	0.72%	DBT
48	Pfizer, Inc.	717081CY7	Feb 2026	1,686,000	$2.0M	0.72%	DBT
49	Shell Finance US, Inc.	822905AC9	Feb 2026	2,014,000	$2.0M	0.69%	DBT
50	Toronto-Dominion Bank (The)	89115A2E1	Feb 2026	1,937,000	$2.0M	0.69%	DBT
51	Goldman Sachs Group, Inc. (The)	38141GFD1	Feb 2026	1,738,000	$2.0M	0.69%	DBT
52	Morgan Stanley	61747YDY8	Feb 2026	2,227,000	$1.9M	0.68%	DBT
53	Toronto-Dominion Bank (The)	89114TZV7	Feb 2026	2,059,000	$1.9M	0.68%	DBT
54	Sumitomo Mitsui Financial Group, Inc.	86562MCS7	Feb 2026	1,798,000	$1.9M	0.68%	DBT
55	Cisco Systems, Inc.	17275RAF9	Feb 2026	1,834,000	$1.9M	0.68%	DBT
56	Johnson & Johnson	478160AN4	Feb 2026	1,683,000	$1.9M	0.67%	DBT
57	Time Warner Cable Enterprises LLC	88731EAJ9	Feb 2026	1,614,000	$1.9M	0.67%	DBT
58	Banco Santander SA	05964HAZ8	Feb 2026	1,587,000	$1.8M	0.65%	DBT
59	Walt Disney Co. (The)	254687EH5	Feb 2026	1,555,000	$1.8M	0.63%	DBT
60	Royal Bank of Canada	78016HZW3	Feb 2026	1,693,000	$1.8M	0.63%	DBT
61	UBS Group AG	902613AY4	Feb 2026	1,894,000	$1.8M	0.62%	DBT
62	General Motors Co.	37045VAF7	Feb 2026	1,704,000	$1.8M	0.62%	DBT
63	Citigroup, Inc.	172967BL4	Feb 2026	1,568,000	$1.7M	0.62%	DBT
64	ConocoPhillips	20825CAQ7	Feb 2026	1,528,000	$1.7M	0.62%	DBT
65	Novartis Capital Corp.	66989HAH1	Feb 2026	1,908,000	$1.7M	0.61%	DBT
66	Southern Copper Corp.	84265VAE5	Feb 2026	1,496,000	$1.7M	0.61%	DBT
67	Comcast Corp.	20030NBH3	Feb 2026	1,719,000	$1.7M	0.60%	DBT
68	Shell Finance US, Inc.	822905AE5	Feb 2026	2,036,000	$1.7M	0.59%	DBT
69	Phillips 66	718546AH7	Feb 2026	1,627,000	$1.7M	0.59%	DBT
70	Coca-Cola Co. (The)	191216DC1	Feb 2026	2,643,000	$1.6M	0.57%	DBT
71	Citigroup, Inc.	172967EW7	Feb 2026	1,226,000	$1.6M	0.56%	DBT
72	Wells Fargo & Co.	949746RF0	Feb 2026	1,571,000	$1.6M	0.55%	DBT
73	Kinder Morgan Energy Partners LP	494550AW6	Feb 2026	1,358,000	$1.6M	0.55%	DBT
74	Rio Tinto Finance USA Ltd.	767201AL0	Feb 2026	1,504,000	$1.5M	0.54%	DBT
75	Ford Motor Co.	345370CQ1	Feb 2026	1,868,000	$1.5M	0.53%	DBT
76	Williams Cos., Inc. (The)	96950FAF1	Feb 2026	1,369,000	$1.5M	0.53%	DBT
77	John Deere Capital Corp.	24422EXE4	Feb 2026	1,401,000	$1.5M	0.52%	DBT
78	MetLife, Inc.	59156RBG2	Feb 2026	1,543,000	$1.4M	0.50%	DBT
79	Lockheed Martin Corp.	539830BB4	Feb 2026	1,629,000	$1.4M	0.50%	DBT
80	Walmart, Inc.	931142CK7	Feb 2026	1,210,000	$1.4M	0.50%	DBT
81	Valero Energy Corp.	91913YAL4	Feb 2026	1,254,000	$1.4M	0.50%	DBT
82	Anheuser-Busch InBev Worldwide, Inc.	035240AG5	Feb 2026	1,452,000	$1.4M	0.50%	DBT
83	INVESCO GOVT AND AGCY LEX	825252885	Feb 2026	1,392,165	$1.4M	0.49%	STIV
84	Verizon Communications, Inc.	92343VEA8	Feb 2026	1,365,000	$1.4M	0.48%	DBT
85	Coca-Cola Co. (The)	191216DL1	Feb 2026	1,986,000	$1.4M	0.48%	DBT
86	Lloyds Banking Group plc	53944YAE3	Feb 2026	1,591,000	$1.3M	0.48%	DBT
87	Fifth Third Bancorp	316773CH1	Feb 2026	1,074,000	$1.3M	0.47%	DBT
88	Cooperatieve Rabobank UA	21684AAB2	Feb 2026	1,290,000	$1.3M	0.46%	DBT
89	Repurchase Agreement	000000000	Feb 2026	1,308,694	$1.3M	0.46%	RA
90	General Electric Co.	36962GXZ2	Feb 2026	1,135,000	$1.3M	0.46%	DBT
91	Hess Corp.	42809HAD9	Feb 2026	1,233,000	$1.3M	0.46%	DBT
92	John Deere Capital Corp.	24422EXP9	Feb 2026	1,237,000	$1.3M	0.46%	DBT
93	Wells Fargo & Co.	94974BGE4	Feb 2026	1,452,000	$1.3M	0.45%	DBT
94	Caterpillar, Inc.	149123CB5	Feb 2026	1,480,000	$1.3M	0.45%	DBT
95	Verizon Communications, Inc.	92343VDU5	Feb 2026	1,239,000	$1.3M	0.44%	DBT
96	Mitsubishi UFJ Financial Group, Inc.	606822BK9	Feb 2026	1,417,000	$1.3M	0.44%	DBT
97	Georgia Power Co.	373334JW2	Feb 2026	1,391,000	$1.2M	0.44%	DBT
98	Kraft Heinz Foods Co.	50076QAE6	Feb 2026	1,334,000	$1.2M	0.43%	DBT
99	AstraZeneca plc	046353AM0	Feb 2026	1,357,000	$1.2M	0.43%	DBT
100	Wells Fargo Bank NA	92976GAJ0	Feb 2026	1,065,000	$1.2M	0.42%	DBT
101	Unilever Capital Corp.	904764AH0	Feb 2026	1,078,000	$1.2M	0.42%	DBT
102	HP, Inc.	428236BR3	Feb 2026	1,187,000	$1.2M	0.42%	DBT
103	General Motors Co.	37045VAJ9	Feb 2026	1,294,000	$1.2M	0.42%	DBT
104	United Airlines Pass-Through Trust	90932LAJ6	Feb 2026	1,100,039	$1.2M	0.41%	ABS-O
105	America Movil SAB de CV	02364WBE4	Feb 2026	1,292,000	$1.2M	0.41%	DBT
106	Ascension Health	04351LAB6	Feb 2026	1,382,000	$1.2M	0.41%	DBT
107	Molson Coors Beverage Co.	60871RAD2	Feb 2026	1,228,000	$1.1M	0.40%	DBT
108	Walmart, Inc.	931142CB7	Feb 2026	1,069,000	$1.1M	0.40%	DBT
109	Nomura Holdings, Inc.	65535HBV0	Feb 2026	1,066,000	$1.1M	0.40%	DBT
110	Citigroup, Inc.	172967KR1	Feb 2026	1,262,000	$1.1M	0.40%	DBT
111	Verizon Communications, Inc.	92343VCX0	Feb 2026	1,319,000	$1.1M	0.40%	DBT
112	Westpac Banking Corp.	961214EY5	Feb 2026	1,446,000	$1.1M	0.40%	DBT
113	Berkshire Hathaway, Inc.	084670BK3	Feb 2026	1,178,000	$1.1M	0.39%	DBT
114	International Business Machines Corp.	459200KB6	Feb 2026	1,210,000	$1.1M	0.38%	DBT
115	Mizuho Financial Group, Inc.	60687YBU2	Feb 2026	1,184,000	$1.1M	0.38%	DBT
116	Paramount Global	92553PAP7	Feb 2026	1,717,000	$1.1M	0.38%	DBT
117	Merck & Co., Inc.	58933YAJ4	Feb 2026	1,211,000	$1.1M	0.37%	DBT
118	Toronto-Dominion Bank (The)	89115KAJ9	Feb 2026	1,050,000	$1.1M	0.37%	DBT
119	Kinder Morgan, Inc.	28368EAE6	Feb 2026	894,000	$1.1M	0.37%	DBT
120	Royal Bank of Canada	78016FZQ0	Feb 2026	1,048,000	$1.0M	0.36%	DBT
121	Time Warner Cable LLC	88732JAJ7	Feb 2026	1,001,000	$1.0M	0.36%	DBT
122	Sumitomo Mitsui Financial Group, Inc.	86562MCY4	Feb 2026	927,000	$1.0M	0.36%	DBT
123	JPMorgan Chase & Co.	46625HLL2	Feb 2026	1,078,000	$1.0M	0.36%	DBT
124	BHP Billiton Finance USA Ltd.	055451AR9	Feb 2026	1,133,000	$999K	0.35%	DBT
125	Goldman Sachs Group, Inc. (The)	38141GCU6	Feb 2026	897,000	$984K	0.35%	DBT
126	Target Corp.	87612EBA3	Feb 2026	1,113,000	$962K	0.34%	DBT
127	Bank of America NA	06050TJZ6	Feb 2026	876,000	$954K	0.34%	DBT
128	GE Capital International Funding Co. Unlimited Co.	36164QNA2	Feb 2026	963,000	$951K	0.34%	DBT
129	Medtronic, Inc.	585055BT2	Feb 2026	952,000	$943K	0.33%	DBT
130	Sumitomo Mitsui Financial Group, Inc.	86562MDU1	Feb 2026	877,000	$937K	0.33%	DBT
131	UnitedHealth Group, Inc.	91324PCR1	Feb 2026	1,032,000	$936K	0.33%	DBT
132	Apple, Inc.	037833AT7	Feb 2026	993,000	$924K	0.33%	DBT
133	Pfizer, Inc.	717081DK6	Feb 2026	1,000,000	$909K	0.32%	DBT
134	Paramount Global	925524AX8	Feb 2026	1,001,000	$909K	0.32%	DBT
135	Elevance Health, Inc.	94973VBB2	Feb 2026	985,000	$891K	0.31%	DBT
136	International Business Machines Corp.	459200HF1	Feb 2026	1,051,000	$888K	0.31%	DBT
137	Coca-Cola Co. (The)	191216CW8	Feb 2026	1,142,000	$869K	0.31%	DBT
138	UnitedHealth Group, Inc.	91324PCQ3	Feb 2026	864,000	$859K	0.30%	DBT
139	MetLife, Inc.	59156RAM0	Feb 2026	800,000	$855K	0.30%	DBT
140	Banco Santander SA	05971KAS8	Feb 2026	847,000	$852K	0.30%	DBT
141	Duke Energy Florida LLC	341099CL1	Feb 2026	759,000	$852K	0.30%	DBT
142	Cooperatieve Rabobank UA	21684AAD8	Feb 2026	870,000	$831K	0.29%	DBT
143	American Express Co.	025816BF5	Feb 2026	943,000	$822K	0.29%	DBT
144	Sumitomo Mitsui Financial Group, Inc.	86562MDQ0	Feb 2026	786,000	$821K	0.29%	DBT
145	AstraZeneca plc	046353AD0	Feb 2026	715,000	$820K	0.29%	DBT
146	Wells Fargo & Co.	94974BFP0	Feb 2026	836,000	$816K	0.29%	DBT
147	Westpac Banking Corp.	961214EG4	Feb 2026	858,000	$807K	0.28%	DBT
148	Apple, Inc.	037833BH2	Feb 2026	889,000	$804K	0.28%	DBT
149	Wells Fargo & Co.	94974BGU8	Feb 2026	891,000	$789K	0.28%	DBT
150	Telefonica Emisiones SA	87938WAW3	Feb 2026	917,000	$788K	0.28%	DBT
151	Baker Hughes Holdings LLC	057224AZ0	Feb 2026	788,000	$784K	0.28%	DBT
152	TransCanada PipeLines Ltd.	8935268Z9	Feb 2026	640,000	$775K	0.27%	DBT
153	Barclays plc	06738EAV7	Feb 2026	774,000	$725K	0.26%	DBT
154	Eaton Corp.	278062AE4	Feb 2026	769,000	$682K	0.24%	DBT
155	Repurchase Agreement	000000000	Feb 2026	648,546	$649K	0.23%	RA
156	Repurchase Agreement	000000000	Feb 2026	648,546	$649K	0.23%	RA
157	TWDC Enterprises 18 Corp.	25468PDB9	Feb 2026	730,000	$623K	0.22%	DBT
158	HSBC Holdings plc	404280AQ2	Feb 2026	621,000	$611K	0.22%	DBT
159	HSBC Holdings plc	404280AG4	Feb 2026	500,000	$558K	0.20%	DBT
160	Westpac Banking Corp.	961214EQ2	Feb 2026	704,000	$548K	0.19%	DBT
161	Bank of America Corp.	59022CAJ2	Feb 2026	500,000	$540K	0.19%	DBT
162	John Deere Capital Corp.	24422EXX2	Feb 2026	520,000	$531K	0.19%	DBT
163	Sumitomo Mitsui Financial Group, Inc.	86562MCJ7	Feb 2026	581,000	$522K	0.18%	DBT
164	Oracle Corp.	68389XAH8	Feb 2026	504,000	$501K	0.18%	DBT
165	Philip Morris International, Inc.	718172BL2	Feb 2026	525,000	$455K	0.16%	DBT
166	MetLife, Inc.	59156RBN7	Feb 2026	540,000	$447K	0.16%	DBT
167	Verizon Communications, Inc.	92343VDR2	Feb 2026	450,000	$435K	0.15%	DBT
168	Vodafone Group plc	92857WBM1	Feb 2026	446,000	$421K	0.15%	DBT
169	Coca-Cola Co. (The)	191216CY4	Feb 2026	691,000	$414K	0.15%	DBT
170	Repurchase Agreement	000000000	Feb 2026	389,127	$389K	0.14%	RA
171	Repurchase Agreement	000000000	Feb 2026	389,127	$389K	0.14%	RA
172	Royal Bank of Canada	78016FZX5	Feb 2026	342,000	$355K	0.13%	DBT
173	Bank of America Corp.	06051GFC8	Feb 2026	356,000	$347K	0.12%	DBT
174	Apple, Inc.	037833AL4	Feb 2026	400,000	$343K	0.12%	DBT
175	Morgan Stanley	617482V92	Feb 2026	303,000	$339K	0.12%	DBT
176	Oracle Corp.	68389XAM7	Feb 2026	368,000	$337K	0.12%	DBT
177	Time Warner Cable LLC	88732JAN8	Feb 2026	307,000	$332K	0.12%	DBT
178	Repurchase Agreement	000000000	Feb 2026	324,273	$324K	0.11%	RA
179	Wells Fargo & Co.	94974BGK0	Feb 2026	350,000	$287K	0.10%	DBT
180	JPMorgan Chase & Co.	46625HJM3	Feb 2026	257,000	$266K	0.09%	DBT
181	Repurchase Agreement	000000000	Feb 2026	259,418	$259K	0.09%	RA
182	Repurchase Agreement	000000000	Feb 2026	259,418	$259K	0.09%	RA
183	Pfizer, Inc.	717081ED1	Feb 2026	274,000	$230K	0.08%	DBT
184	Canadian Natural Resources Ltd.	136385AL5	Feb 2026	204,000	$220K	0.08%	DBT
185	Vodafone Group plc	92857WBS8	Feb 2026	234,000	$209K	0.07%	DBT
186	Coca-Cola Co. (The)	191216CX6	Feb 2026	302,000	$191K	0.07%	DBT
187	Southern Copper Corp.	84265VAG0	Feb 2026	157,000	$154K	0.05%	DBT
188	Citigroup, Inc.	172967JU6	Feb 2026	160,000	$146K	0.05%	DBT
189	Repurchase Agreement	000000000	Feb 2026	129,709	$130K	0.05%	RA
190	JPMorgan Chase & Co.	46625HJB7	Feb 2026	100,000	$105K	0.04%	DBT
191	JPMorgan Chase & Co.	48126BAA1	Feb 2026	100,000	$102K	0.04%	DBT
192	Banco Santander SA	05964HBK0	Feb 2026	50,000	$54K	0.02%	DBT
193	Wells Fargo & Co.	94974BGT1	Feb 2026	50,000	$42K	0.01%	DBT
194	N/A	N/A	Feb 2026	-80	$-87658	-0.03%	DIR
195	N/A	N/A	Feb 2026	-958	$-542312	-0.19%	DIR
196	N/A	N/A	Feb 2026	-1,256	$-1062179	-0.37%	DIR

1

Apple, Inc.

037833BA7

Feb 2026

5,961,000

$4.7M

1.66%

DBT

2

Morgan Stanley

61746BEG7

Feb 2026

4,623,000

$4.0M

1.42%

DBT

3

JPMorgan Chase & Co.

46625HHV5

Feb 2026

3,660,000

$3.9M

1.36%

DBT

4

Bank of America Corp.

06051GEN5

Feb 2026

3,569,000

$3.8M

1.35%

DBT

5

International Business Machines Corp.

459200KC4

Feb 2026

4,634,000

$3.8M

1.33%

DBT

6

Oracle Corp.

68389XAE5

Feb 2026

3,611,000

$3.7M

1.32%

DBT

7

RTX Corp.

913017BT5

Feb 2026

3,792,000

$3.5M

1.23%

DBT

8

HSBC Holdings plc

404280AH2

Feb 2026

3,006,000

$3.3M

1.18%

DBT

9

Cisco Systems, Inc.

17275RAD4

Feb 2026

3,032,000

$3.3M

1.17%

DBT

10

GlaxoSmithKline Capital, Inc.

377372AE7

Feb 2026

2,768,000

$3.2M

1.11%

DBT

11

AstraZeneca plc

046353AG3

Feb 2026

3,609,000

$3.1M

1.11%

DBT

12

Goldman Sachs Group, Inc. (The)

38141GGM0

Feb 2026

2,770,000

$3.0M

1.07%

DBT

13

Time Warner Cable LLC

88732JAU2

Feb 2026

2,793,000

$2.9M

1.01%

DBT

14

Citigroup, Inc.

172967HA2

Feb 2026

2,459,000

$2.8M

0.98%

DBT

15

Home Depot, Inc. (The)

437076AS1

Feb 2026

2,520,000

$2.8M

0.97%

DBT

16

Vodafone Group plc

92857WAQ3

Feb 2026

2,498,000

$2.8M

0.97%

DBT

17

Pfizer, Inc.

717081EC3

Feb 2026

2,897,000

$2.7M

0.97%

DBT

18

Sprint Capital Corp.

852060AT9

Feb 2026

2,243,000

$2.7M

0.97%

DBT

19

Banco Santander SA

05964HAV7

Feb 2026

2,416,000

$2.7M

0.95%

DBT

20

Wyeth LLC

983024AN0

Feb 2026

2,452,000

$2.7M

0.94%

DBT

21

Altria Group, Inc.

02209SAR4

Feb 2026

2,682,000

$2.6M

0.92%

DBT

22

Telefonica Emisiones SA

87938WAU7

Feb 2026

2,835,000

$2.6M

0.90%

DBT

23

Bank of America Corp.

59023VAA8

Feb 2026

2,034,000

$2.5M

0.88%

DBT

24

JPMorgan Chase & Co.

46625HHF0

Feb 2026

2,154,000

$2.4M

0.86%

DBT

25

Southern Copper Corp.

84265VAJ4

Feb 2026

2,298,000

$2.4M

0.85%

DBT

26

Ally Financial, Inc.

36186CBY8

Feb 2026

2,087,000

$2.4M

0.83%

DBT

27

AbbVie, Inc.

00287YAM1

Feb 2026

2,589,000

$2.4M

0.83%

DBT

28

Banco Santander SA

05964HBD6

Feb 2026

2,164,000

$2.3M

0.82%

DBT

29

TransCanada PipeLines Ltd.

89352HAD1

Feb 2026

2,122,000

$2.3M

0.81%

DBT

30

Goldman Sachs Group, Inc. (The)

38148LAF3

Feb 2026

2,445,000

$2.3M

0.81%

DBT

31

Shell Finance US, Inc.

822905AA3

Feb 2026

2,617,000

$2.3M

0.81%

DBT

32

Barclays plc

06738EAJ4

Feb 2026

2,342,000

$2.3M

0.81%

DBT

33

Sumitomo Mitsui Financial Group, Inc.

86562MDP2

Feb 2026

2,141,000

$2.3M

0.80%

DBT

34

Berkshire Hathaway Energy Co.

59562VAM9

Feb 2026

2,041,000

$2.2M

0.79%

DBT

35

UnitedHealth Group, Inc.

91324PBK7

Feb 2026

1,925,000

$2.2M

0.79%

DBT

36

Telefonica Emisiones SA

87938WAC7

Feb 2026

1,953,000

$2.2M

0.78%

DBT

37

Wells Fargo & Co.

94974BGQ7

Feb 2026

2,404,000

$2.2M

0.77%

DBT

38

Royal Bank of Canada

78016EYH4

Feb 2026

2,363,000

$2.2M

0.76%

DBT

39

BHP Billiton Finance USA Ltd.

055451AV0

Feb 2026

2,195,000

$2.1M

0.75%

DBT

40

Occidental Petroleum Corp.

674599DF9

Feb 2026

1,956,000

$2.1M

0.75%

DBT

41

United Parcel Service, Inc.

911312AJ5

Feb 2026

1,889,000

$2.1M

0.75%

DBT

42

Philip Morris International, Inc.

718172AC3

Feb 2026

1,876,000

$2.1M

0.74%

DBT

43

Cooperatieve Rabobank UA

21685WCJ4

Feb 2026

2,050,000

$2.1M

0.73%

DBT

44

Verizon Communications, Inc.

92343VCV4

Feb 2026

2,171,000

$2.1M

0.73%

DBT

45

America Movil SAB de CV

02364WAW5

Feb 2026

1,895,000

$2.1M

0.73%

DBT

46

Medtronic, Inc.

585055BU9

Feb 2026

2,218,000

$2.1M

0.73%

DBT

47

Verizon Communications, Inc.

92343VCK8

Feb 2026

2,276,000

$2.1M

0.72%

DBT

48

Pfizer, Inc.

717081CY7

Feb 2026

1,686,000

$2.0M

0.72%

DBT

49

Shell Finance US, Inc.

822905AC9

Feb 2026

2,014,000

$2.0M

0.69%

DBT

50

Toronto-Dominion Bank (The)

89115A2E1

Feb 2026

1,937,000

$2.0M

0.69%

DBT

51

Goldman Sachs Group, Inc. (The)

38141GFD1

Feb 2026

1,738,000

$2.0M

0.69%

DBT

52

Morgan Stanley

61747YDY8

Feb 2026

2,227,000

$1.9M

0.68%

DBT

53

Toronto-Dominion Bank (The)

89114TZV7

Feb 2026

2,059,000

$1.9M

0.68%

DBT

54

Sumitomo Mitsui Financial Group, Inc.

86562MCS7

Feb 2026

1,798,000

$1.9M

0.68%

DBT

55

Cisco Systems, Inc.

17275RAF9

Feb 2026

1,834,000

$1.9M

0.68%

DBT

56

Johnson & Johnson

478160AN4

Feb 2026

1,683,000

$1.9M

0.67%

DBT

57

Time Warner Cable Enterprises LLC

88731EAJ9

Feb 2026

1,614,000

$1.9M

0.67%

DBT

58

Banco Santander SA

05964HAZ8

Feb 2026

1,587,000

$1.8M

0.65%

DBT

59

Walt Disney Co. (The)

254687EH5

Feb 2026

1,555,000

$1.8M

0.63%

DBT

60

Royal Bank of Canada

78016HZW3

Feb 2026

1,693,000

$1.8M

0.63%

DBT

61

UBS Group AG

902613AY4

Feb 2026

1,894,000

$1.8M

0.62%

DBT

62

General Motors Co.

37045VAF7

Feb 2026

1,704,000

$1.8M

0.62%

DBT

63

Citigroup, Inc.

172967BL4

Feb 2026

1,568,000

$1.7M

0.62%

DBT

64

ConocoPhillips

20825CAQ7

Feb 2026

1,528,000

$1.7M

0.62%

DBT

65

Novartis Capital Corp.

66989HAH1

Feb 2026

1,908,000

$1.7M

0.61%

DBT

66

Southern Copper Corp.

84265VAE5

Feb 2026

1,496,000

$1.7M

0.61%

DBT

67

Comcast Corp.

20030NBH3

Feb 2026

1,719,000

$1.7M

0.60%

DBT

68

Shell Finance US, Inc.

822905AE5

Feb 2026

2,036,000

$1.7M

0.59%

DBT

69

Phillips 66

718546AH7

Feb 2026

1,627,000

$1.7M

0.59%

DBT

70

Coca-Cola Co. (The)

191216DC1

Feb 2026

2,643,000

$1.6M

0.57%

DBT

71

Citigroup, Inc.

172967EW7

Feb 2026

1,226,000

$1.6M

0.56%

DBT

72

Wells Fargo & Co.

949746RF0

Feb 2026

1,571,000

$1.6M

0.55%

DBT

73

Kinder Morgan Energy Partners LP

494550AW6

Feb 2026

1,358,000

$1.6M

0.55%

DBT

74

Rio Tinto Finance USA Ltd.

767201AL0

Feb 2026

1,504,000

$1.5M

0.54%

DBT

75

Ford Motor Co.

345370CQ1

Feb 2026

1,868,000

$1.5M

0.53%

DBT

76

Williams Cos., Inc. (The)

96950FAF1

Feb 2026

1,369,000

$1.5M

0.53%

DBT

77

John Deere Capital Corp.

24422EXE4

Feb 2026

1,401,000

$1.5M

0.52%

DBT

78

MetLife, Inc.

59156RBG2

Feb 2026

1,543,000

$1.4M

0.50%

DBT

79

Lockheed Martin Corp.

539830BB4

Feb 2026

1,629,000

$1.4M

0.50%

DBT

80

Walmart, Inc.

931142CK7

Feb 2026

1,210,000

$1.4M

0.50%

DBT

81

Valero Energy Corp.

91913YAL4

Feb 2026

1,254,000

$1.4M

0.50%

DBT

82

Anheuser-Busch InBev Worldwide, Inc.

035240AG5

Feb 2026

1,452,000

$1.4M

0.50%

DBT

83

INVESCO GOVT AND AGCY LEX

825252885

Feb 2026

1,392,165

$1.4M

0.49%

STIV

84

Verizon Communications, Inc.

92343VEA8

Feb 2026

1,365,000

$1.4M

0.48%

DBT

85

Coca-Cola Co. (The)

191216DL1

Feb 2026

1,986,000

$1.4M

0.48%

DBT

86

Lloyds Banking Group plc

53944YAE3

Feb 2026

1,591,000

$1.3M

0.48%

DBT

87

Fifth Third Bancorp

316773CH1

Feb 2026

1,074,000

$1.3M

0.47%

DBT

88

Cooperatieve Rabobank UA

21684AAB2

Feb 2026

1,290,000

$1.3M

0.46%

DBT

89

Repurchase Agreement

000000000

Feb 2026

1,308,694

$1.3M

0.46%

RA

90

General Electric Co.

36962GXZ2

Feb 2026

1,135,000

$1.3M

0.46%

DBT

91

Hess Corp.

42809HAD9

Feb 2026

1,233,000

$1.3M

0.46%

DBT

92

John Deere Capital Corp.

24422EXP9

Feb 2026

1,237,000

$1.3M

0.46%

DBT

93

Wells Fargo & Co.

94974BGE4

Feb 2026

1,452,000

$1.3M

0.45%

DBT

94

Caterpillar, Inc.

149123CB5

Feb 2026

1,480,000

$1.3M

0.45%

DBT

95

Verizon Communications, Inc.

92343VDU5

Feb 2026

1,239,000

$1.3M

0.44%

DBT

96

Mitsubishi UFJ Financial Group, Inc.

606822BK9

Feb 2026

1,417,000

$1.3M

0.44%

DBT

97

Georgia Power Co.

373334JW2

Feb 2026

1,391,000

$1.2M

0.44%

DBT

98

Kraft Heinz Foods Co.

50076QAE6

Feb 2026

1,334,000

$1.2M

0.43%

DBT

99

AstraZeneca plc

046353AM0

Feb 2026

1,357,000

$1.2M

0.43%

DBT

100

Wells Fargo Bank NA

92976GAJ0

Feb 2026

1,065,000

$1.2M

0.42%

DBT

101

Unilever Capital Corp.

904764AH0

Feb 2026

1,078,000

$1.2M

0.42%

DBT

102

HP, Inc.

428236BR3

Feb 2026

1,187,000

$1.2M

0.42%

DBT

103

General Motors Co.

37045VAJ9

Feb 2026

1,294,000

$1.2M

0.42%

DBT

104

United Airlines Pass-Through Trust

90932LAJ6

Feb 2026

1,100,039

$1.2M

0.41%

ABS-O

105

America Movil SAB de CV

02364WBE4

Feb 2026

1,292,000

$1.2M

0.41%

DBT

106

Ascension Health

04351LAB6

Feb 2026

1,382,000

$1.2M

0.41%

DBT

107

Molson Coors Beverage Co.

60871RAD2

Feb 2026

1,228,000

$1.1M

0.40%

DBT

108

Walmart, Inc.

931142CB7

Feb 2026

1,069,000

$1.1M

0.40%

DBT

109

Nomura Holdings, Inc.

65535HBV0

Feb 2026

1,066,000

$1.1M

0.40%

DBT

110

Citigroup, Inc.

172967KR1

Feb 2026

1,262,000

$1.1M

0.40%

DBT

111

Verizon Communications, Inc.

92343VCX0

Feb 2026

1,319,000

$1.1M

0.40%

DBT

112

Westpac Banking Corp.

961214EY5

Feb 2026

1,446,000

$1.1M

0.40%

DBT

113

Berkshire Hathaway, Inc.

084670BK3

Feb 2026

1,178,000

$1.1M

0.39%

DBT

114

International Business Machines Corp.

459200KB6

Feb 2026

1,210,000

$1.1M

0.38%

DBT

115

Mizuho Financial Group, Inc.

60687YBU2

Feb 2026

1,184,000

$1.1M

0.38%

DBT

116

Paramount Global

92553PAP7

Feb 2026

1,717,000

$1.1M

0.38%

DBT

117

Merck & Co., Inc.

58933YAJ4

Feb 2026

1,211,000

$1.1M

0.37%

DBT

118

Toronto-Dominion Bank (The)

89115KAJ9

Feb 2026

1,050,000

$1.1M

0.37%

DBT

119

Kinder Morgan, Inc.

28368EAE6

Feb 2026

894,000

$1.1M

0.37%

DBT

120

Royal Bank of Canada

78016FZQ0

Feb 2026

1,048,000

$1.0M

0.36%

DBT

121

Time Warner Cable LLC

88732JAJ7

Feb 2026

1,001,000

$1.0M

0.36%

DBT

122

Sumitomo Mitsui Financial Group, Inc.

86562MCY4

Feb 2026

927,000

$1.0M

0.36%

DBT

123

JPMorgan Chase & Co.

46625HLL2

Feb 2026

1,078,000

$1.0M

0.36%

DBT

124

BHP Billiton Finance USA Ltd.

055451AR9

Feb 2026

1,133,000

$999K

0.35%

DBT

125

Goldman Sachs Group, Inc. (The)

38141GCU6

Feb 2026

897,000

$984K

0.35%

DBT

126

Target Corp.

87612EBA3

Feb 2026

1,113,000

$962K

0.34%

DBT

127

Bank of America NA

06050TJZ6

Feb 2026

876,000

$954K

0.34%

DBT

128

GE Capital International Funding Co. Unlimited Co.

36164QNA2

Feb 2026

963,000

$951K

0.34%

DBT

129

Medtronic, Inc.

585055BT2

Feb 2026

952,000

$943K

0.33%

DBT

130

Sumitomo Mitsui Financial Group, Inc.

86562MDU1

Feb 2026

877,000

$937K

0.33%

DBT

131

UnitedHealth Group, Inc.

91324PCR1

Feb 2026

1,032,000

$936K

0.33%

DBT

132

Apple, Inc.

037833AT7

Feb 2026

993,000

$924K

0.33%

DBT

133

Pfizer, Inc.

717081DK6

Feb 2026

1,000,000

$909K

0.32%

DBT

134

Paramount Global

925524AX8

Feb 2026

1,001,000

$909K

0.32%

DBT

135

Elevance Health, Inc.

94973VBB2

Feb 2026

985,000

$891K

0.31%

DBT

136

International Business Machines Corp.

459200HF1

Feb 2026

1,051,000

$888K

0.31%

DBT

137

Coca-Cola Co. (The)

191216CW8

Feb 2026

1,142,000

$869K

0.31%

DBT

138

UnitedHealth Group, Inc.

91324PCQ3

Feb 2026

864,000

$859K

0.30%

DBT

139

MetLife, Inc.

59156RAM0

Feb 2026

800,000

$855K

0.30%

DBT

140

Banco Santander SA

05971KAS8

Feb 2026

847,000

$852K

0.30%

DBT

141

Duke Energy Florida LLC

341099CL1

Feb 2026

759,000

$852K

0.30%

DBT

142

Cooperatieve Rabobank UA

21684AAD8

Feb 2026

870,000

$831K

0.29%

DBT

143

American Express Co.

025816BF5

Feb 2026

943,000

$822K

0.29%

DBT

144

Sumitomo Mitsui Financial Group, Inc.

86562MDQ0

Feb 2026

786,000

$821K

0.29%

DBT

145

AstraZeneca plc

046353AD0

Feb 2026

715,000

$820K

0.29%

DBT

146

Wells Fargo & Co.

94974BFP0

Feb 2026

836,000

$816K

0.29%

DBT

147

Westpac Banking Corp.

961214EG4

Feb 2026

858,000

$807K

0.28%

DBT

148

Apple, Inc.

037833BH2

Feb 2026

889,000

$804K

0.28%

DBT

149

Wells Fargo & Co.

94974BGU8

Feb 2026

891,000

$789K

0.28%

DBT

150

Telefonica Emisiones SA

87938WAW3

Feb 2026

917,000

$788K

0.28%

DBT

151

Baker Hughes Holdings LLC

057224AZ0

Feb 2026

788,000

$784K

0.28%

DBT

152

TransCanada PipeLines Ltd.

8935268Z9

Feb 2026

640,000

$775K

0.27%

DBT

153

Barclays plc

06738EAV7

Feb 2026

774,000

$725K

0.26%

DBT

154

Eaton Corp.

278062AE4

Feb 2026

769,000

$682K

0.24%

DBT

155

Repurchase Agreement

000000000

Feb 2026

648,546

$649K

0.23%

RA

156

Repurchase Agreement

000000000

Feb 2026

648,546

$649K

0.23%

RA

157

TWDC Enterprises 18 Corp.

25468PDB9

Feb 2026

730,000

$623K

0.22%

DBT

158

HSBC Holdings plc

404280AQ2

Feb 2026

621,000

$611K

0.22%

DBT

159

HSBC Holdings plc

404280AG4

Feb 2026

500,000

$558K

0.20%

DBT

160

Westpac Banking Corp.

961214EQ2

Feb 2026

704,000

$548K

0.19%

DBT

161

Bank of America Corp.

59022CAJ2

Feb 2026

500,000

$540K

0.19%

DBT

162

John Deere Capital Corp.

24422EXX2

Feb 2026

520,000

$531K

0.19%

DBT

163

Sumitomo Mitsui Financial Group, Inc.

86562MCJ7

Feb 2026

581,000

$522K

0.18%

DBT

164

Oracle Corp.

68389XAH8

Feb 2026

504,000

$501K

0.18%

DBT

165

Philip Morris International, Inc.

718172BL2

Feb 2026

525,000

$455K

0.16%

DBT

166

MetLife, Inc.

59156RBN7

Feb 2026

540,000

$447K

0.16%

DBT

167

Verizon Communications, Inc.

92343VDR2

Feb 2026

450,000

$435K

0.15%

DBT

168

Vodafone Group plc

92857WBM1

Feb 2026

446,000

$421K

0.15%

DBT

169

Coca-Cola Co. (The)

191216CY4

Feb 2026

691,000

$414K

0.15%

DBT

170

Repurchase Agreement

000000000

Feb 2026

389,127

$389K

0.14%

RA

171

Repurchase Agreement

000000000

Feb 2026

389,127

$389K

0.14%

RA

172

Royal Bank of Canada

78016FZX5

Feb 2026

342,000

$355K

0.13%

DBT

173

Bank of America Corp.

06051GFC8

Feb 2026

356,000

$347K

0.12%

DBT

174

Apple, Inc.

037833AL4

Feb 2026

400,000

$343K

0.12%

DBT

175

Morgan Stanley

617482V92

Feb 2026

303,000

$339K

0.12%

DBT

176

Oracle Corp.

68389XAM7

Feb 2026

368,000

$337K

0.12%

DBT

177

Time Warner Cable LLC

88732JAN8

Feb 2026

307,000

$332K

0.12%

DBT

178

Repurchase Agreement

000000000

Feb 2026

324,273

$324K

0.11%

RA

179

Wells Fargo & Co.

94974BGK0

Feb 2026

350,000

$287K

0.10%

DBT

180

JPMorgan Chase & Co.

46625HJM3

Feb 2026

257,000

$266K

0.09%

DBT

181

Repurchase Agreement

000000000

Feb 2026

259,418

$259K

0.09%

RA

182

Repurchase Agreement

000000000

Feb 2026

259,418

$259K

0.09%

RA

183

Pfizer, Inc.

717081ED1

Feb 2026

274,000

$230K

0.08%

DBT

184

Canadian Natural Resources Ltd.

136385AL5

Feb 2026

204,000

$220K

0.08%

DBT

185

Vodafone Group plc

92857WBS8

Feb 2026

234,000

$209K

0.07%

DBT

186

Coca-Cola Co. (The)

191216CX6

Feb 2026

302,000

$191K

0.07%

DBT

187

Southern Copper Corp.

84265VAG0

Feb 2026

157,000

$154K

0.05%

DBT

188

Citigroup, Inc.

172967JU6

Feb 2026

160,000

$146K

0.05%

DBT

189

Repurchase Agreement

000000000

Feb 2026

129,709

$130K

0.05%

RA

190

JPMorgan Chase & Co.

46625HJB7

Feb 2026

100,000

$105K

0.04%

DBT

191

JPMorgan Chase & Co.

48126BAA1

Feb 2026

100,000

$102K

0.04%

DBT

192

Banco Santander SA

05964HBK0

Feb 2026

50,000

$54K

0.02%

DBT

193

Wells Fargo & Co.

94974BGT1

Feb 2026

50,000

$42K

0.01%

DBT

194

N/A

Feb 2026

-80

$-87658

-0.03%

DIR

195

N/A

Feb 2026

-958

$-542312

-0.19%

DIR

196

N/A

Feb 2026

-1,256

$-1062179

-0.37%

DIR