Holdings (Monthly)
Guide ↗
Siit Intermediate Duration Credit Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | 783965593 | Feb 2026 | 85,325,105 | $85.3M | 2.28% | STIV |
| 2 | US 2YR NOTE (CBT) JUN26 | 1TUM26 | Feb 2026 | 364 | $76.2M | 2.03% | DIR |
| 3 | United States of America | 91282CQA2 | Feb 2026 | 39,070,000 | $39.2M | 1.05% | SN |
| 4 | United States of America | 912810UP1 | Feb 2026 | 37,555,000 | $37.5M | 1.00% | DBT |
| 5 | N/A | 783965593 | Feb 2026 | 36,926,794 | $36.9M | 0.98% | STIV |
| 6 | United States of America | 91282CPT2 | Feb 2026 | 32,145,000 | $32.2M | 0.86% | SN |
| 7 | United States of America | 91282CQA2 | Feb 2026 | 25,816,000 | $25.9M | 0.69% | SN |
| 8 | United States of America | 91282CPW5 | Feb 2026 | 23,375,000 | $23.6M | 0.63% | SN |
| 9 | United States of America | 91282CPW5 | Feb 2026 | 22,904,000 | $23.1M | 0.62% | SN |
| 10 | United States of America | AULM26 | Feb 2026 | 186 | $22.6M | 0.60% | DIR |
| 11 | THE GOLDMAN SACHS GROUP, INC. | 38141GYJ7 | Feb 2026 | 23,926,000 | $21.6M | 0.58% | DBT |
| 12 | United States of America | 912810UR7 | Feb 2026 | 20,316,000 | $20.7M | 0.55% | DBT |
| 13 | United States of America | 91282CPZ8 | Feb 2026 | 19,950,000 | $20.2M | 0.54% | SN |
| 14 | United States of America | 912810UP1 | Feb 2026 | 20,007,000 | $20.0M | 0.53% | DBT |
| 15 | N/A | 783965593 | Feb 2026 | 17,426,958 | $17.4M | 0.46% | STIV |
| 16 | United States of America | FVM26 | Feb 2026 | 144 | $15.9M | 0.42% | DIR |
| 17 | CITIGROUP INC. | 172967MY4 | Feb 2026 | 16,800,000 | $15.4M | 0.41% | DBT |
| 18 | JPMORGAN CHASE & CO. | 46647PDY9 | Feb 2026 | 13,690,000 | $15.1M | 0.40% | DBT |
| 19 | COMCAST CORPORATION | 20030NBM2 | Feb 2026 | 14,987,000 | $14.5M | 0.39% | DBT |
| 20 | KfW | D4S46MLM5 | Feb 2026 | 13,775,000 | $13.9M | 0.37% | DBT |
| 21 | United States of America | 91282CPZ8 | Feb 2026 | 12,478,000 | $12.6M | 0.34% | SN |
| 22 | UNITEDHEALTH GROUP INCORPORATED | 91324PED0 | Feb 2026 | 13,615,000 | $12.4M | 0.33% | DBT |
| 23 | United States of America | 912797QX8 | Feb 2026 | 12,179,000 | $12.1M | 0.32% | DBT |
| 24 | United States of America | 912810UT3 | Feb 2026 | 11,726,000 | $11.8M | 0.31% | DBT |
| 25 | BANK OF AMERICA CORPORATION | 06051GJE0 | Feb 2026 | 15,885,000 | $11.8M | 0.31% | DBT |
| 26 | BANK OF AMERICA CORPORATION | 06051GMA4 | Feb 2026 | 11,230,000 | $11.8M | 0.31% | DBT |
| 27 | BROADCOM INC. | 11135FCX7 | Feb 2026 | 11,395,000 | $11.3M | 0.30% | DBT |
| 28 | United States of America | 912810UQ9 | Feb 2026 | 11,185,000 | $11.3M | 0.30% | DBT |
| 29 | United States of America | 91282CPN5 | Feb 2026 | 11,182,000 | $11.2M | 0.30% | SN |
| 30 | ABBVIE INC. | 00287YED7 | Feb 2026 | 11,070,000 | $11.1M | 0.30% | DBT |
| 31 | BANK OF AMERICA CORPORATION | 06051GLH0 | Feb 2026 | 10,525,000 | $10.9M | 0.29% | DBT |
| 32 | JPMORGAN CHASE & CO. | 46647PAM8 | Feb 2026 | 11,012,000 | $10.9M | 0.29% | DBT |
| 33 | WELLS FARGO & COMPANY | 95000U2A0 | Feb 2026 | 10,871,000 | $10.8M | 0.29% | DBT |
| 34 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAJ9 | Feb 2026 | 11,384,000 | $10.7M | 0.29% | DBT |
| 35 | AMEREN ILLINOIS COMPANY | 02361DAY6 | Feb 2026 | 10,855,000 | $10.6M | 0.28% | DBT |
| 36 | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 10921U2J6 | Feb 2026 | 10,435,000 | $10.5M | 0.28% | DBT |
| 37 | International Bank for Reconstruction and Development | 459058KQ5 | Feb 2026 | 10,360,000 | $10.5M | 0.28% | DBT |
| 38 | HSBC HOLDINGS PLC | 404280BK4 | Feb 2026 | 10,317,000 | $10.3M | 0.28% | DBT |
| 39 | MONONGAHELA POWER COMPANY | 610202BR3 | Feb 2026 | 10,095,000 | $10.0M | 0.27% | DBT |
| 40 | BP CAPITAL MARKETS P.L.C. | 05565QDH8 | Feb 2026 | 9,984,000 | $10.0M | 0.27% | DBT |
| 41 | S&P GLOBAL INC. | 78409VBH6 | Feb 2026 | 10,035,000 | $9.9M | 0.26% | DBT |
| 42 | MORGAN STANLEY | 61748UAE2 | Feb 2026 | 9,550,000 | $9.9M | 0.26% | DBT |
| 43 | BANK OF AMERICA CORPORATION | 06051GGL7 | Feb 2026 | 9,835,000 | $9.8M | 0.26% | DBT |
| 44 | BANK OF AMERICA CORPORATION | 06051GJE0 | Feb 2026 | 13,188,000 | $9.8M | 0.26% | DBT |
| 45 | ABBVIE INC. | 00287YEF2 | Feb 2026 | 9,665,000 | $9.7M | 0.26% | DBT |
| 46 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAH3 | Feb 2026 | 9,585,000 | $9.6M | 0.26% | DBT |
| 47 | T-MOBILE USA, INC. | 87264ABV6 | Feb 2026 | 9,715,000 | $9.5M | 0.25% | DBT |
| 48 | MORGAN STANLEY | 61747YED3 | Feb 2026 | 10,150,000 | $9.1M | 0.24% | DBT |
| 49 | ASTRAZENECA FINANCE LLC | 04636NAQ6 | Feb 2026 | 9,095,000 | $9.1M | 0.24% | DBT |
| 50 | MORGAN STANLEY | 61747YER2 | Feb 2026 | 8,919,000 | $8.9M | 0.24% | DBT |
| 51 | BANK OF AMERICA CORPORATION | 06051GKQ1 | Feb 2026 | 8,765,000 | $8.8M | 0.23% | DBT |
| 52 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBJ6 | Feb 2026 | 6,774,000 | $8.8M | 0.23% | DBT |
| 53 | EMD FINANCE LLC | 26867LAQ3 | Feb 2026 | 8,625,000 | $8.7M | 0.23% | DBT |
| 54 | RGA GLOBAL FUNDING | 76209PAF0 | Feb 2026 | 8,480,000 | $8.7M | 0.23% | DBT |
| 55 | United States of America | 91282CPJ4 | Feb 2026 | 8,544,000 | $8.6M | 0.23% | SN |
| 56 | CITIGROUP INC. | 172967QA2 | Feb 2026 | 8,330,000 | $8.5M | 0.23% | DBT |
| 57 | CALIFORNIA ST UNIV REV | 13077DTS1 | Feb 2026 | 8,690,000 | $8.5M | 0.23% | DBT |
| 58 | SIMON PROPERTY GROUP, L.P. | 828807DU8 | Feb 2026 | 8,037,000 | $8.5M | 0.23% | DBT |
| 59 | JPMORGAN CHASE & CO. | 46647PCD6 | Feb 2026 | 10,745,000 | $8.4M | 0.22% | DBT |
| 60 | THE BOEING COMPANY | 097023CY9 | Feb 2026 | 8,060,000 | $8.3M | 0.22% | DBT |
| 61 | HSBC BANK USA, NATIONAL ASSOCIATION | 4042Q1AD9 | Feb 2026 | 7,096,000 | $8.3M | 0.22% | DBT |
| 62 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 052528AV8 | Feb 2026 | 7,880,000 | $8.3M | 0.22% | DBT |
| 63 | CENTENE CORPORATION | 15135BAT8 | Feb 2026 | 8,450,000 | $8.2M | 0.22% | DBT |
| 64 | Truist Financial Corporation | 89788MAP7 | Feb 2026 | 7,685,000 | $8.2M | 0.22% | DBT |
| 65 | ORACLE CORPORATION | 68389XDZ5 | Feb 2026 | 8,115,000 | $8.1M | 0.22% | DBT |
| 66 | EXTRA SPACE STORAGE LP | 30225VAJ6 | Feb 2026 | 7,830,000 | $8.1M | 0.22% | DBT |
| 67 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913R3A3 | Feb 2026 | 8,080,000 | $8.1M | 0.22% | DBT |
| 68 | META PLATFORMS, INC. | 30303M8T2 | Feb 2026 | 7,735,000 | $7.9M | 0.21% | DBT |
| 69 | PIEDMONT OPERATING PARTNERSHIP, LP | 720198AE0 | Feb 2026 | 8,480,000 | $7.9M | 0.21% | DBT |
| 70 | U.S. BANCORP | 91159HJV3 | Feb 2026 | 7,595,000 | $7.9M | 0.21% | DBT |
| 71 | CI FINANCIAL CORP. | 125491AN0 | Feb 2026 | 8,525,000 | $7.8M | 0.21% | DBT |
| 72 | SPRINT SPECTRUM CO LLC | 85208NAE0 | Feb 2026 | 7,751,250 | $7.8M | 0.21% | DBT |
| 73 | United States of America | 91282CGH8 | Feb 2026 | 7,785,000 | $7.8M | 0.21% | SN |
| 74 | EXTRA SPACE STORAGE LP | 30225VAV9 | Feb 2026 | 7,660,000 | $7.8M | 0.21% | DBT |
| 75 | MERCK & CO., INC. | 58933YBZ7 | Feb 2026 | 7,680,000 | $7.7M | 0.21% | DBT |
| 76 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556DE9 | Feb 2026 | 7,675,000 | $7.7M | 0.21% | DBT |
| 77 | ABBOTT LABORATORIES | 002824BS8 | Feb 2026 | 7,725,000 | $7.7M | 0.21% | DBT |
| 78 | Citibank National Association | 17325FBG2 | Feb 2026 | 7,190,000 | $7.6M | 0.20% | DBT |
| 79 | THE CHARLES SCHWAB CORPORATION | 808513CK9 | Feb 2026 | 7,551,000 | $7.6M | 0.20% | DBT |
| 80 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400JC8 | Feb 2026 | 7,375,000 | $7.6M | 0.20% | DBT |
| 81 | ABBOTT LABORATORIES | 002824BU3 | Feb 2026 | 7,560,000 | $7.6M | 0.20% | DBT |
| 82 | AIA Group Limited | 00131LAH8 | Feb 2026 | 7,585,000 | $7.5M | 0.20% | DBT |
| 83 | MORGAN STANLEY | 61748UAM4 | Feb 2026 | 7,480,000 | $7.5M | 0.20% | DBT |
| 84 | ALPHABET INC. | 02079KAY3 | Feb 2026 | 7,390,000 | $7.5M | 0.20% | DBT |
| 85 | ALPHABET INC. | 02079KBM8 | Feb 2026 | 7,345,000 | $7.5M | 0.20% | DBT |
| 86 | HYUNDAI CAPITAL AMERICA | 44891ADV6 | Feb 2026 | 7,305,000 | $7.4M | 0.20% | DBT |
| 87 | JPMORGAN CHASE & CO. | 46647PBL9 | Feb 2026 | 7,903,000 | $7.4M | 0.20% | DBT |
| 88 | CATERPILLAR INC. | 149123CL3 | Feb 2026 | 7,070,000 | $7.4M | 0.20% | DBT |
| 89 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HFW7 | Feb 2026 | 7,250,000 | $7.4M | 0.20% | DBT |
| 90 | ABBOTT LABORATORIES | 002824BT6 | Feb 2026 | 7,350,000 | $7.3M | 0.20% | DBT |
| 91 | PROTECTIVE LIFE GLOBAL FUNDING | 74368CBC7 | Feb 2026 | 7,358,000 | $7.3M | 0.20% | DBT |
| 92 | WELLS FARGO & COMPANY | 95000U2M4 | Feb 2026 | 7,996,000 | $7.3M | 0.20% | DBT |
| 93 | AerCap Ireland Capital Designated Activity Company | 00774MAX3 | Feb 2026 | 7,815,000 | $7.3M | 0.19% | DBT |
| 94 | WELLS FARGO & COMPANY | 95000U2S1 | Feb 2026 | 7,385,000 | $7.2M | 0.19% | DBT |
| 95 | COMCAST CORPORATION | 20030NAM3 | Feb 2026 | 6,445,000 | $7.2M | 0.19% | DBT |
| 96 | BROADCOM INC. | 11135FCY5 | Feb 2026 | 7,130,000 | $7.1M | 0.19% | DBT |
| 97 | BROADCOM INC. | 11135FCM1 | Feb 2026 | 6,880,000 | $7.1M | 0.19% | DBT |
| 98 | NEW YORK LIFE GLOBAL FUNDING | 64952WFD0 | Feb 2026 | 6,945,000 | $7.1M | 0.19% | DBT |
| 99 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCF8 | Feb 2026 | 6,940,000 | $7.1M | 0.19% | DBT |
| 100 | Virginia Electric and Power Company | 927804GX6 | Feb 2026 | 7,095,000 | $7.1M | 0.19% | DBT |
| 101 | Siemens Funding B.V. | 82622RAE6 | Feb 2026 | 6,750,000 | $7.1M | 0.19% | DBT |
| 102 | MORGAN STANLEY | 61747YFR1 | Feb 2026 | 6,620,000 | $7.1M | 0.19% | DBT |
| 103 | CITIGROUP INC. | 172967PF2 | Feb 2026 | 6,855,000 | $7.1M | 0.19% | DBT |
| 104 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AY6 | Feb 2026 | 6,915,000 | $7.0M | 0.19% | DBT |
| 105 | ASTRAZENECA FINANCE LLC | 04636NAM5 | Feb 2026 | 6,760,000 | $7.0M | 0.19% | DBT |
| 106 | Saudi Arabian Oil Company | 80414L3F0 | Feb 2026 | 6,620,000 | $7.0M | 0.19% | DBT |
| 107 | WELLS FARGO & COMPANY | 95000U3F8 | Feb 2026 | 6,560,000 | $6.9M | 0.18% | DBT |
| 108 | CENCORA, INC. | 03073EAV7 | Feb 2026 | 6,805,000 | $6.9M | 0.18% | DBT |
| 109 | ECOLAB INC. | 278865BL3 | Feb 2026 | 6,880,000 | $6.8M | 0.18% | DBT |
| 110 | TOYOTA MOTOR CREDIT CORPORATION | 89236TMF9 | Feb 2026 | 6,490,000 | $6.7M | 0.18% | DBT |
| 111 | ELI LILLY AND COMPANY | 532457CX4 | Feb 2026 | 6,440,000 | $6.7M | 0.18% | DBT |
| 112 | TRANSATLANTIC HOLDINGS, INC | 893521AB0 | Feb 2026 | 5,338,000 | $6.7M | 0.18% | DBT |
| 113 | NEW YORK ST URBAN DEV CORP REV | 650035TD0 | Feb 2026 | 6,440,000 | $6.6M | 0.18% | DBT |
| 114 | AMAZON.COM, INC. | 023135CJ3 | Feb 2026 | 8,393,000 | $6.6M | 0.18% | DBT |
| 115 | 7-ELEVEN, INC. | 817826AE0 | Feb 2026 | 7,426,000 | $6.6M | 0.18% | DBT |
| 116 | BANK OF AMERICA CORPORATION | 06051GHD4 | Feb 2026 | 6,660,000 | $6.6M | 0.18% | DBT |
| 117 | MORGAN STANLEY | 61747YFE0 | Feb 2026 | 6,360,000 | $6.6M | 0.18% | DBT |
| 118 | JBS USA Holding Lux S.a r.l. | 47214BAC2 | Feb 2026 | 5,903,000 | $6.6M | 0.18% | DBT |
| 119 | HYUNDAI CAPITAL AMERICA | 44891ACX3 | Feb 2026 | 6,490,000 | $6.6M | 0.18% | DBT |
| 120 | Citibank National Association | 17325FBP2 | Feb 2026 | 6,365,000 | $6.6M | 0.18% | DBT |
| 121 | Philip Morris International Inc. | 718172EA3 | Feb 2026 | 6,625,000 | $6.6M | 0.18% | DBT |
| 122 | GLENCORE FUNDING LLC | 378272BY3 | Feb 2026 | 6,440,000 | $6.6M | 0.17% | DBT |
| 123 | BHP BILLITON FINANCE (USA) LIMITED | 055451BC1 | Feb 2026 | 6,330,000 | $6.5M | 0.17% | DBT |
| 124 | HYUNDAI CAPITAL AMERICA | 44891ACM7 | Feb 2026 | 6,410,000 | $6.5M | 0.17% | DBT |
| 125 | HESS CORPORATION | 42809HAC1 | Feb 2026 | 5,910,000 | $6.5M | 0.17% | DBT |
| 126 | CONSUMERS ENERGY COMPANY | 210518DX1 | Feb 2026 | 6,294,000 | $6.5M | 0.17% | DBT |
| 127 | BROOKFIELD ASSET MANAGEMENT LTD. | 112586AB8 | Feb 2026 | 6,326,000 | $6.4M | 0.17% | DBT |
| 128 | TOYOTA MOTOR CREDIT CORPORATION | 89236TMT9 | Feb 2026 | 6,260,000 | $6.4M | 0.17% | DBT |
| 129 | F&G GLOBAL FUNDING | 30321L2A9 | Feb 2026 | 6,450,000 | $6.4M | 0.17% | DBT |
| 130 | Truist Financial Corporation | 89788MAP7 | Feb 2026 | 5,955,000 | $6.4M | 0.17% | DBT |
| 131 | THE GOLDMAN SACHS GROUP, INC. | 38141GB86 | Feb 2026 | 6,350,000 | $6.4M | 0.17% | DBT |
| 132 | Pfizer Investment Enterprises Pte. Ltd. | 716973AF9 | Feb 2026 | 6,535,000 | $6.4M | 0.17% | DBT |
| 133 | MARS, INCORPORATED | 571676AZ8 | Feb 2026 | 6,130,000 | $6.3M | 0.17% | DBT |
| 134 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCU4 | Feb 2026 | 6,310,000 | $6.3M | 0.17% | DBT |
| 135 | Philip Morris International Inc. | 718172DM8 | Feb 2026 | 6,275,000 | $6.3M | 0.17% | DBT |
| 136 | BAYER US FINANCE II LLC | 07274NAQ6 | Feb 2026 | 7,382,000 | $6.3M | 0.17% | DBT |
| 137 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AP1 | Feb 2026 | 6,369,000 | $6.3M | 0.17% | DBT |
| 138 | Philip Morris International Inc. | 718172DT3 | Feb 2026 | 6,225,000 | $6.3M | 0.17% | DBT |
| 139 | FirstEnergy Pennsylvania Electric Company | 591894CE8 | Feb 2026 | 6,135,000 | $6.3M | 0.17% | DBT |
| 140 | THE HOME DEPOT, INC. | 437076DE9 | Feb 2026 | 6,070,000 | $6.3M | 0.17% | DBT |
| 141 | INTERCONTINENTAL EXCHANGE, INC. | 45866FBA1 | Feb 2026 | 5,940,000 | $6.2M | 0.17% | DBT |
| 142 | ENERGY TRANSFER LP | 29273VAR1 | Feb 2026 | 6,140,000 | $6.2M | 0.17% | DBT |
| 143 | WELLS FARGO & COMPANY | 95000U3L5 | Feb 2026 | 6,090,000 | $6.2M | 0.17% | DBT |
| 144 | ROCHE HOLDINGS, INC. | 771196CE0 | Feb 2026 | 6,145,000 | $6.2M | 0.17% | DBT |
| 145 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556CZ3 | Feb 2026 | 6,145,000 | $6.2M | 0.17% | DBT |
| 146 | ORACLE CORPORATION | 68389XEB7 | Feb 2026 | 6,340,000 | $6.1M | 0.16% | DBT |
| 147 | ABBVIE INC. | 00287YEH8 | Feb 2026 | 6,075,000 | $6.1M | 0.16% | DBT |
| 148 | COMCAST CORPORATION | 20030NED9 | Feb 2026 | 5,975,000 | $6.1M | 0.16% | DBT |
| 149 | THE GOLDMAN SACHS GROUP, INC. | 38145GAP5 | Feb 2026 | 6,080,000 | $6.1M | 0.16% | DBT |
| 150 | State of California | 13063A5E0 | Feb 2026 | 5,125,000 | $6.1M | 0.16% | DBT |
| 151 | SUTTER HEALTH | 86944BAK9 | Feb 2026 | 5,794,000 | $6.0M | 0.16% | DBT |
| 152 | Truist Financial Corporation | 89788MAQ5 | Feb 2026 | 5,584,000 | $6.0M | 0.16% | DBT |
| 153 | MARS, INCORPORATED | 571676AY1 | Feb 2026 | 5,840,000 | $6.0M | 0.16% | DBT |
| 154 | KOMATSU FINANCE AMERICA INC. | 50048WAB4 | Feb 2026 | 5,970,000 | $6.0M | 0.16% | DBT |
| 155 | BLACKSTONE REG FINANCE CO. L.L.C. | 092914AB6 | Feb 2026 | 6,010,000 | $6.0M | 0.16% | DBT |
| 156 | UNITEDHEALTH GROUP INCORPORATED | 91324PES7 | Feb 2026 | 5,895,000 | $6.0M | 0.16% | DBT |
| 157 | UNITEDHEALTH GROUP INCORPORATED | 91324PEV0 | Feb 2026 | 5,964,000 | $6.0M | 0.16% | DBT |
| 158 | BANK OF AMERICA CORPORATION | 06051GJB6 | Feb 2026 | 6,300,000 | $5.9M | 0.16% | DBT |
| 159 | RAYMOND JAMES FINANCIAL, INC. | 754730AJ8 | Feb 2026 | 5,910,000 | $5.9M | 0.16% | DBT |
| 160 | FLORIDA POWER & LIGHT COMPANY | 341081FC6 | Feb 2026 | 5,557,000 | $5.9M | 0.16% | DBT |
| 161 | COMMONWEALTH FING AUTH PA REV | 20281PKL5 | Feb 2026 | 5,840,000 | $5.8M | 0.16% | DBT |
| 162 | JPMORGAN CHASE & CO. | 46647PES1 | Feb 2026 | 5,698,000 | $5.8M | 0.16% | DBT |
| 163 | BEIGNET INVESTOR LLC | 076912AA2 | Feb 2026 | 5,479,000 | $5.8M | 0.16% | DBT |
| 164 | CHEVRON CORPORATION | 166764BY5 | Feb 2026 | 6,172,000 | $5.8M | 0.15% | DBT |
| 165 | GA GLOBAL FUNDING TRUST | 36143L2L8 | Feb 2026 | 5,600,000 | $5.7M | 0.15% | DBT |
| 166 | ALPHABET INC. | 02079KBK2 | Feb 2026 | 5,670,000 | $5.7M | 0.15% | DBT |
| 167 | BANK OF AMERICA CORPORATION | 06051GMB2 | Feb 2026 | 5,570,000 | $5.7M | 0.15% | DBT |
| 168 | CITIGROUP INC. | 17327CAQ6 | Feb 2026 | 6,134,000 | $5.7M | 0.15% | DBT |
| 169 | APPLIED MATERIALS, INC. | 038222AU9 | Feb 2026 | 5,685,000 | $5.7M | 0.15% | DBT |
| 170 | BANK OF AMERICA CORPORATION | 06051GHM4 | Feb 2026 | 5,605,000 | $5.6M | 0.15% | DBT |
| 171 | ABBOTT LABORATORIES | 002824BT6 | Feb 2026 | 5,630,000 | $5.6M | 0.15% | DBT |
| 172 | JPMORGAN CHASE & CO. | 46647PAJ5 | Feb 2026 | 6,195,000 | $5.6M | 0.15% | DBT |
| 173 | HSBC HOLDINGS PLC | 404280FE4 | Feb 2026 | 5,510,000 | $5.6M | 0.15% | DBT |
| 174 | MORGAN STANLEY | 61747YFS9 | Feb 2026 | 5,385,000 | $5.5M | 0.15% | DBT |
| 175 | The Bank of New York Mellon Corporation | 06406RBM8 | Feb 2026 | 5,102,000 | $5.5M | 0.15% | DBT |
| 176 | ALABAMA ECONOMIC SETTLEMENT AUTH BP SETTLEMENT REV | 01026CAD3 | Feb 2026 | 5,475,000 | $5.5M | 0.15% | DBT |
| 177 | ABBVIE INC. | 00287YDU0 | Feb 2026 | 5,300,000 | $5.5M | 0.15% | DBT |
| 178 | TIME WARNER CABLE, LLC | 88732JAJ7 | Feb 2026 | 5,340,000 | $5.5M | 0.15% | DBT |
| 179 | U.S. BANCORP | 91159HJJ0 | Feb 2026 | 5,084,000 | $5.5M | 0.15% | DBT |
| 180 | BANK OF AMERICA CORPORATION | 06051GJW0 | Feb 2026 | 6,860,000 | $5.5M | 0.15% | DBT |
| 181 | Eastern Energy Gas Holdings, LLC | 27636AAB8 | Feb 2026 | 5,100,000 | $5.5M | 0.15% | DBT |
| 182 | HSBC HOLDINGS PLC | 404280DR7 | Feb 2026 | 5,152,000 | $5.4M | 0.14% | DBT |
| 183 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BZ7 | Feb 2026 | 5,170,000 | $5.4M | 0.14% | DBT |
| 184 | S&P GLOBAL INC. | 78409VBJ2 | Feb 2026 | 5,513,000 | $5.3M | 0.14% | DBT |
| 185 | ALPHABET INC. | 02079KBL0 | Feb 2026 | 5,270,000 | $5.3M | 0.14% | DBT |
| 186 | EMERSON ELECTRIC CO. | 291011BR4 | Feb 2026 | 5,855,000 | $5.3M | 0.14% | DBT |
| 187 | CommonSpirit Health | 20268JBD4 | Feb 2026 | 5,280,000 | $5.3M | 0.14% | DBT |
| 188 | NORTHERN TRUST CORPORATION | 665859AY0 | Feb 2026 | 5,229,000 | $5.3M | 0.14% | DBT |
| 189 | JPMORGAN CHASE & CO. | 46647PEK8 | Feb 2026 | 5,045,000 | $5.2M | 0.14% | DBT |
| 190 | Korea Development Bank | 500630DW5 | Feb 2026 | 5,150,000 | $5.2M | 0.14% | DBT |
| 191 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV | 70869PMU8 | Feb 2026 | 5,465,000 | $5.2M | 0.14% | DBT |
| 192 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 4,910,000 | $5.2M | 0.14% | DBT |
| 193 | Philip Morris International Inc. | 718172CV9 | Feb 2026 | 5,070,000 | $5.2M | 0.14% | DBT |
| 194 | Banco Santander, S.A. | 05964HAY1 | Feb 2026 | 4,810,000 | $5.1M | 0.14% | DBT |
| 195 | AVALONBAY COMMUNITIES, INC. | 05348EBA6 | Feb 2026 | 5,135,000 | $5.1M | 0.14% | DBT |
| 196 | JPMORGAN CHASE & CO. | 46647PDF0 | Feb 2026 | 4,975,000 | $5.1M | 0.13% | DBT |
| 197 | Chile Electricity Lux MPC S.a r.l. | 168829AA7 | Feb 2026 | 4,773,000 | $5.0M | 0.13% | DBT |
| 198 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853BK5 | Feb 2026 | 5,000,000 | $5.0M | 0.13% | DBT |
| 199 | DTE ENERGY COMPANY | 233331BJ5 | Feb 2026 | 4,910,000 | $5.0M | 0.13% | DBT |
| 200 | ORACLE CORPORATION | 68389XBV6 | Feb 2026 | 5,365,000 | $5.0M | 0.13% | DBT |
| 201 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BR5 | Feb 2026 | 4,813,000 | $5.0M | 0.13% | DBT |
| 202 | Ascension Health Alliance | 04351LAE0 | Feb 2026 | 4,895,000 | $5.0M | 0.13% | DBT |
| 203 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCU6 | Feb 2026 | 5,020,000 | $5.0M | 0.13% | DBT |
| 204 | MORGAN STANLEY | 61747YFV2 | Feb 2026 | 4,975,000 | $5.0M | 0.13% | DBT |
| 205 | Virginia Electric and Power Company | 927804GP3 | Feb 2026 | 4,860,000 | $5.0M | 0.13% | DBT |
| 206 | CVS HEALTH CORPORATION | 126650CZ1 | Feb 2026 | 5,550,000 | $4.9M | 0.13% | DBT |
| 207 | ATHENE GLOBAL FUNDING | 04685A2V2 | Feb 2026 | 5,135,000 | $4.9M | 0.13% | DBT |
| 208 | TPG OPERATING GROUP II, L.P. | 87268QAA4 | Feb 2026 | 4,927,000 | $4.9M | 0.13% | DBT |
| 209 | GOLDMAN SACHS CAPITAL I | 38143VAA7 | Feb 2026 | 4,595,000 | $4.9M | 0.13% | DBT |
| 210 | CARGILL, INCORPORATED | 141781CF9 | Feb 2026 | 4,905,000 | $4.9M | 0.13% | DBT |
| 211 | BROADCOM INC. | 11135FCY5 | Feb 2026 | 4,910,000 | $4.9M | 0.13% | DBT |
| 212 | JOHN DEERE CAPITAL CORPORATION | 24422EUY3 | Feb 2026 | 5,075,000 | $4.9M | 0.13% | DBT |
| 213 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 4,900,000 | $4.9M | 0.13% | DBT |
| 214 | PUBLIC SERVICE COMPANY OF COLORADO | 744448DA6 | Feb 2026 | 4,865,000 | $4.9M | 0.13% | DBT |
| 215 | JOHN DEERE CAPITAL CORPORATION | 24422EWD7 | Feb 2026 | 4,965,000 | $4.9M | 0.13% | DBT |
| 216 | WIPRO IT SERVICES, LLC | 97654MAA4 | Feb 2026 | 4,937,000 | $4.9M | 0.13% | DBT |
| 217 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400JH7 | Feb 2026 | 4,960,000 | $4.9M | 0.13% | DBT |
| 218 | NEVADA POWER COMPANY | 641423CG1 | Feb 2026 | 4,715,000 | $4.9M | 0.13% | DBT |
| 219 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CD5 | Feb 2026 | 4,725,000 | $4.9M | 0.13% | DBT |
| 220 | PPL ELECTRIC UTILITIES CORPORATION | 69351UAU7 | Feb 2026 | 5,949,000 | $4.8M | 0.13% | DBT |
| 221 | HF SINCLAIR CORPORATION | 403949AQ3 | Feb 2026 | 4,830,000 | $4.8M | 0.13% | DBT |
| 222 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AQ3 | Feb 2026 | 4,685,000 | $4.8M | 0.13% | DBT |
| 223 | BANK OF AMERICA CORPORATION | 06051GLS6 | Feb 2026 | 4,595,000 | $4.8M | 0.13% | DBT |
| 224 | UNITEDHEALTH GROUP INCORPORATED | 91324PFK3 | Feb 2026 | 4,810,000 | $4.8M | 0.13% | DBT |
| 225 | GLENCORE FUNDING LLC | 378272BU1 | Feb 2026 | 4,520,000 | $4.8M | 0.13% | DBT |
| 226 | Kingdom of Saudi Arabia | 80413TBS7 | Feb 2026 | 4,755,000 | $4.8M | 0.13% | DBT |
| 227 | CALIFORNIA HEALTH FACS FING AUTH REV | 13032UXQ6 | Feb 2026 | 4,975,000 | $4.8M | 0.13% | DBT |
| 228 | Philip Morris International Inc. | 718172DH9 | Feb 2026 | 4,565,000 | $4.8M | 0.13% | DBT |
| 229 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GG2 | Feb 2026 | 4,560,000 | $4.7M | 0.13% | DBT |
| 230 | KANSAS ST DEV FIN AUTH REV | 485429Z64 | Feb 2026 | 4,620,000 | $4.7M | 0.13% | DBT |
| 231 | PENSKE TRUCK LEASING CO., L.P. | 709599CA0 | Feb 2026 | 4,545,000 | $4.7M | 0.13% | DBT |
| 232 | WELLS FARGO & COMPANY | 95000U3V3 | Feb 2026 | 4,455,000 | $4.7M | 0.12% | DBT |
| 233 | Truist Financial Corporation | 89788MAQ5 | Feb 2026 | 4,350,000 | $4.7M | 0.12% | DBT |
| 234 | MARSH & MCLENNAN COMPANIES, INC. | 571748BH4 | Feb 2026 | 4,775,000 | $4.6M | 0.12% | DBT |
| 235 | ALPHABET INC. | 02079KBA4 | Feb 2026 | 4,650,000 | $4.6M | 0.12% | DBT |
| 236 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AQ4 | Feb 2026 | 5,068,000 | $4.6M | 0.12% | DBT |
| 237 | AMERICAN EXPRESS COMPANY | 025816DN6 | Feb 2026 | 4,178,000 | $4.6M | 0.12% | DBT |
| 238 | MICHIGAN FIN AUTH REV | 59447TXB4 | Feb 2026 | 4,600,000 | $4.6M | 0.12% | DBT |
| 239 | META PLATFORMS, INC. | 30303M8J4 | Feb 2026 | 5,557,000 | $4.6M | 0.12% | DBT |
| 240 | MORGAN STANLEY | 61747YER2 | Feb 2026 | 4,550,000 | $4.6M | 0.12% | DBT |
| 241 | NORTHWESTERN CORPORATION | 66807TAA0 | Feb 2026 | 4,385,000 | $4.5M | 0.12% | DBT |
| 242 | THE WALT DISNEY COMPANY | 254687FY7 | Feb 2026 | 5,325,000 | $4.5M | 0.12% | DBT |
| 243 | UNITEDHEALTH GROUP INCORPORATED | 91324PFQ0 | Feb 2026 | 4,320,000 | $4.5M | 0.12% | DBT |
| 244 | NEW YORK LIFE INSURANCE CO | 64952GAE8 | Feb 2026 | 4,210,000 | $4.5M | 0.12% | DBT |
| 245 | Nationwide Building Society | 63861VAF4 | Feb 2026 | 4,550,000 | $4.5M | 0.12% | DBT |
| 246 | HYUNDAI CAPITAL AMERICA | 44891ACA3 | Feb 2026 | 4,715,000 | $4.5M | 0.12% | DBT |
| 247 | ABBVIE INC. | 00287YCB3 | Feb 2026 | 5,311,000 | $4.5M | 0.12% | DBT |
| 248 | JPMORGAN CHASE & CO. | 46647PFD3 | Feb 2026 | 4,455,000 | $4.5M | 0.12% | DBT |
| 249 | AMAZON.COM, INC. | 023135CB0 | Feb 2026 | 6,570,000 | $4.5M | 0.12% | DBT |
| 250 | Altria Group, Inc. | 02209SBV4 | Feb 2026 | 4,340,000 | $4.4M | 0.12% | DBT |
| 251 | ARIZONA PUBLIC SERVICE COMPANY | 040555DG6 | Feb 2026 | 4,210,000 | $4.4M | 0.12% | DBT |
| 252 | International Bank for Reconstruction and Development | 459058KT9 | Feb 2026 | 4,415,000 | $4.4M | 0.12% | DBT |
| 253 | BMW US CAPITAL, LLC | 05565EBS3 | Feb 2026 | 4,770,000 | $4.4M | 0.12% | DBT |
| 254 | United States of America | 91282CPS4 | Feb 2026 | 4,400,000 | $4.4M | 0.12% | SN |
| 255 | THE GOLDMAN SACHS GROUP, INC. | 38141GYN8 | Feb 2026 | 4,827,000 | $4.4M | 0.12% | DBT |
| 256 | NTT FINANCE CORPORATION | 62954WAQ8 | Feb 2026 | 4,320,000 | $4.4M | 0.12% | DBT |
| 257 | LLOYDS BANKING GROUP PLC | 53944YBD4 | Feb 2026 | 4,355,000 | $4.4M | 0.12% | DBT |
| 258 | BNP PARIBAS SA | 09659W2Z6 | Feb 2026 | 4,214,000 | $4.4M | 0.12% | DBT |
| 259 | SMBC Aviation Capital Finance DAC | 78448TAP7 | Feb 2026 | 4,285,000 | $4.4M | 0.12% | DBT |
| 260 | DANSKE BANK A/S | 23636ABJ9 | Feb 2026 | 4,300,000 | $4.4M | 0.12% | DBT |
| 261 | GEORGIA POWER COMPANY | 373334KW0 | Feb 2026 | 4,165,000 | $4.4M | 0.12% | DBT |
| 262 | HSBC HOLDINGS PLC | 404280EM7 | Feb 2026 | 4,270,000 | $4.3M | 0.12% | DBT |
| 263 | VISTRA OPERATIONS COMPANY LLC | 92840VAU6 | Feb 2026 | 4,195,000 | $4.3M | 0.12% | DBT |
| 264 | STATE STREET CORPORATION | 857477BF9 | Feb 2026 | 4,535,000 | $4.3M | 0.12% | DBT |
| 265 | JPMORGAN CHASE & CO. | 46647PFE1 | Feb 2026 | 4,340,000 | $4.3M | 0.12% | DBT |
| 266 | WYETH LLC | 983024AN0 | Feb 2026 | 3,960,000 | $4.3M | 0.12% | DBT |
| 267 | PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P. | 74350LAA2 | Feb 2026 | 4,180,000 | $4.3M | 0.12% | DBT |
| 268 | SPRINT CAPITAL CORPORATION | 852060AT9 | Feb 2026 | 3,530,000 | $4.3M | 0.12% | DBT |
| 269 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LQ2 | Feb 2026 | 4,295,000 | $4.3M | 0.11% | DBT |
| 270 | OHIO EDISON COMPANY | 677347CJ3 | Feb 2026 | 4,190,000 | $4.3M | 0.11% | DBT |
| 271 | WELLS FARGO & COMPANY | 95000U3P6 | Feb 2026 | 4,140,000 | $4.3M | 0.11% | DBT |
| 272 | AerCap Ireland Capital Designated Activity Company | 00774MBG9 | Feb 2026 | 4,171,000 | $4.3M | 0.11% | DBT |
| 273 | MORGAN STANLEY | 61748UAS1 | Feb 2026 | 4,250,000 | $4.3M | 0.11% | DBT |
| 274 | BANK OF AMERICA CORPORATION | 06051GHQ5 | Feb 2026 | 4,275,000 | $4.3M | 0.11% | DBT |
| 275 | Siemens Financieringsmaatschappij N.V. | 82620KBD4 | Feb 2026 | 4,440,000 | $4.3M | 0.11% | DBT |
| 276 | MORGAN STANLEY | 61772BAB9 | Feb 2026 | 4,285,000 | $4.3M | 0.11% | DBT |
| 277 | CITIGROUP INC. | 17327CAR4 | Feb 2026 | 3,996,000 | $4.3M | 0.11% | DBT |
| 278 | B.A.T CAPITAL CORPORATION | 05526DBR5 | Feb 2026 | 4,405,000 | $4.3M | 0.11% | DBT |
| 279 | ATLAS WAREHOUSE LENDING COMPANY, L.P. | 049463AG7 | Feb 2026 | 4,218,000 | $4.2M | 0.11% | DBT |
| 280 | SABRA HEALTH CARE LIMITED PARTNERSHIP | 78572XAG6 | Feb 2026 | 4,275,000 | $4.2M | 0.11% | DBT |
| 281 | PEACEHEALTH | 70462GAE8 | Feb 2026 | 4,180,000 | $4.2M | 0.11% | DBT |
| 282 | VOYA GLOBAL FUNDING | 92921LAA4 | Feb 2026 | 4,125,000 | $4.2M | 0.11% | DBT |
| 283 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCS1 | Feb 2026 | 3,890,000 | $4.2M | 0.11% | DBT |
| 284 | Truist Financial Corporation | 89788MAL6 | Feb 2026 | 4,105,000 | $4.2M | 0.11% | DBT |
| 285 | BLACKROCK, INC. | 09290DAC5 | Feb 2026 | 4,335,000 | $4.2M | 0.11% | DBT |
| 286 | CONOCOPHILLIPS COMPANY | 20826FBK1 | Feb 2026 | 4,009,000 | $4.2M | 0.11% | DBT |
| 287 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XBH0 | Feb 2026 | 4,080,000 | $4.1M | 0.11% | DBT |
| 288 | PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 744538AE9 | Feb 2026 | 4,545,000 | $4.1M | 0.11% | DBT |
| 289 | BANK OF AMERICA CORPORATION | 06051GKQ1 | Feb 2026 | 4,110,000 | $4.1M | 0.11% | DBT |
| 290 | EXXON MOBIL CORPORATION | 30231GBM3 | Feb 2026 | 5,610,000 | $4.1M | 0.11% | DBT |
| 291 | THE GOLDMAN SACHS GROUP, INC. | 38141GZK3 | Feb 2026 | 4,155,000 | $4.1M | 0.11% | DBT |
| 292 | TENNESSEE GAS PIPELINE COMPANY, L.L.C. | 880451AW9 | Feb 2026 | 3,445,000 | $4.1M | 0.11% | DBT |
| 293 | ENEL Finance International N.V. | 29278GBF4 | Feb 2026 | 4,080,000 | $4.1M | 0.11% | DBT |
| 294 | ESSENTIAL PROPERTIES, L.P. | 29670VAB5 | Feb 2026 | 4,005,000 | $4.1M | 0.11% | DBT |
| 295 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XBD9 | Feb 2026 | 3,950,000 | $4.1M | 0.11% | DBT |
| 296 | BANK OF AMERICA CORPORATION | 06051GHM4 | Feb 2026 | 4,050,000 | $4.1M | 0.11% | DBT |
| 297 | BANK OF AMERICA CORPORATION | 06051GMQ9 | Feb 2026 | 3,891,000 | $4.1M | 0.11% | DBT |
| 298 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526DA4 | Feb 2026 | 3,935,000 | $4.1M | 0.11% | DBT |
| 299 | B.A.T CAPITAL CORPORATION | 05526DBD6 | Feb 2026 | 4,348,000 | $4.1M | 0.11% | DBT |
| 300 | THE GOLDMAN SACHS GROUP, INC. | 38145GAT7 | Feb 2026 | 4,080,000 | $4.1M | 0.11% | DBT |
| 301 | CMS ENERGY CORPORATION | 125896BQ2 | Feb 2026 | 4,070,000 | $4.1M | 0.11% | DBT |
| 302 | MORGAN STANLEY | 61747YFL4 | Feb 2026 | 3,875,000 | $4.1M | 0.11% | DBT |
| 303 | THE BOEING COMPANY | 097023CW3 | Feb 2026 | 4,040,000 | $4.1M | 0.11% | DBT |
| 304 | Duke Energy Carolinas, LLC | 26442CAR5 | Feb 2026 | 5,015,000 | $4.0M | 0.11% | DBT |
| 305 | AMAZON.COM, INC. | 023135CW4 | Feb 2026 | 4,100,000 | $4.0M | 0.11% | DBT |
| 306 | METLIFE, INC. | 59156RCC0 | Feb 2026 | 4,460,000 | $4.0M | 0.11% | DBT |
| 307 | AMPHENOL CORPORATION | 032095AQ4 | Feb 2026 | 3,830,000 | $4.0M | 0.11% | DBT |
| 308 | RIVERSIDE CNTY CALIF PENSION OBLIG | 76913CBF5 | Feb 2026 | 4,165,000 | $4.0M | 0.11% | DBT |
| 309 | ROGERS COMMUNICATIONS INC. | 775109DE8 | Feb 2026 | 3,888,000 | $4.0M | 0.11% | DBT |
| 310 | THE DEPOSITORY TRUST & CLEARING CORPORATION | 249670AB6 | Feb 2026 | 4,000,000 | $4.0M | 0.11% | DBT |
| 311 | Duke Energy Progress, LLC | 26442UAU8 | Feb 2026 | 3,850,000 | $4.0M | 0.11% | DBT |
| 312 | BLACKSTONE SECURED LENDING FUND | 09261XAK8 | Feb 2026 | 4,015,000 | $3.9M | 0.11% | DBT |
| 313 | ENTERGY LOUISIANA, LLC | 29364WBR8 | Feb 2026 | 3,940,000 | $3.9M | 0.11% | DBT |
| 314 | SALES TAX SECURITIZATION CORP ILL | 79467BCM5 | Feb 2026 | 3,960,000 | $3.9M | 0.11% | DBT |
| 315 | Estados Unidos Mexicanos | 91087BBF6 | Feb 2026 | 3,730,000 | $3.9M | 0.11% | DBT |
| 316 | META PLATFORMS, INC. | 30303M8X3 | Feb 2026 | 3,970,000 | $3.9M | 0.10% | DBT |
| 317 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAU5 | Feb 2026 | 4,330,000 | $3.9M | 0.10% | DBT |
| 318 | KBC GROEP NV | 48241FAE4 | Feb 2026 | 3,870,000 | $3.9M | 0.10% | DBT |
| 319 | ALPHABET INC. | 02079KBP1 | Feb 2026 | 3,800,000 | $3.9M | 0.10% | DBT |
| 320 | THE HOME DEPOT, INC. | 437076CP5 | Feb 2026 | 4,069,000 | $3.9M | 0.10% | DBT |
| 321 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CW9 | Feb 2026 | 3,910,000 | $3.9M | 0.10% | DBT |
| 322 | TARGET CORPORATION | 87612EBT2 | Feb 2026 | 3,770,000 | $3.9M | 0.10% | DBT |
| 323 | O'Reilly Automotive, Inc. | 67103HAM9 | Feb 2026 | 3,820,000 | $3.9M | 0.10% | DBT |
| 324 | DTE ENERGY COMPANY | 233331BL0 | Feb 2026 | 3,575,000 | $3.8M | 0.10% | DBT |
| 325 | NEW YORK N Y | 64966SHU3 | Feb 2026 | 3,700,000 | $3.8M | 0.10% | DBT |
| 326 | DENVER COLO CITY & CNTY ARPT REV | 249182PQ3 | Feb 2026 | 4,000,000 | $3.8M | 0.10% | DBT |
| 327 | CARGILL, INCORPORATED | 141781CG7 | Feb 2026 | 3,940,000 | $3.8M | 0.10% | DBT |
| 328 | BAE SYSTEMS PLC | 05523RAL1 | Feb 2026 | 3,640,000 | $3.8M | 0.10% | DBT |
| 329 | HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAK4 | Feb 2026 | 3,719,000 | $3.8M | 0.10% | DBT |
| 330 | RUSH SYSTEM FOR HEALTH | 78200JAA0 | Feb 2026 | 3,828,000 | $3.8M | 0.10% | DBT |
| 331 | HUNTINGTON BANCSHARES INCORPORATED | 446150BC7 | Feb 2026 | 3,635,000 | $3.8M | 0.10% | DBT |
| 332 | TAMPA ELECTRIC COMPANY | 875127BN1 | Feb 2026 | 3,710,000 | $3.8M | 0.10% | DBT |
| 333 | MORGAN STANLEY | 61747YFQ3 | Feb 2026 | 3,645,000 | $3.8M | 0.10% | DBT |
| 334 | THE GOLDMAN SACHS GROUP, INC. | 38141GB60 | Feb 2026 | 3,745,000 | $3.8M | 0.10% | DBT |
| 335 | LLOYDS BANKING GROUP PLC | 53944YBC6 | Feb 2026 | 3,725,000 | $3.8M | 0.10% | DBT |
| 336 | WASTE MANAGEMENT, INC. | 94106LCB3 | Feb 2026 | 3,730,000 | $3.8M | 0.10% | DBT |
| 337 | CSX Corporation | 126408HZ9 | Feb 2026 | 3,664,000 | $3.8M | 0.10% | DBT |
| 338 | DNB BANK ASA | 25601B2E4 | Feb 2026 | 3,750,000 | $3.8M | 0.10% | DBT |
| 339 | FOUNDRY JV HOLDCO LLC | 350930AH6 | Feb 2026 | 3,525,000 | $3.8M | 0.10% | DBT |
| 340 | WELLS FARGO & COMPANY | 95000U2G7 | Feb 2026 | 3,930,000 | $3.8M | 0.10% | DBT |
| 341 | WELLS FARGO & COMPANY | 95000U3D3 | Feb 2026 | 3,600,000 | $3.8M | 0.10% | DBT |
| 342 | Alabama Power Company | 010392FU7 | Feb 2026 | 4,191,000 | $3.8M | 0.10% | DBT |
| 343 | BROADCOM INC. | 11135FDA6 | Feb 2026 | 3,710,000 | $3.8M | 0.10% | DBT |
| 344 | HYUNDAI CAPITAL AMERICA | 44891AEE3 | Feb 2026 | 3,710,000 | $3.7M | 0.10% | DBT |
| 345 | MACQUARIE AIRFINANCE HOLDINGS LIMITED | 55609NAF5 | Feb 2026 | 3,680,000 | $3.7M | 0.10% | DBT |
| 346 | HORIZON MUTUAL HOLDINGS, INC. | 43990FAA6 | Feb 2026 | 3,755,000 | $3.7M | 0.10% | DBT |
| 347 | ALPHABET INC. | 02079KBA4 | Feb 2026 | 3,750,000 | $3.7M | 0.10% | DBT |
| 348 | MERCK & CO., INC. | 58933YBL8 | Feb 2026 | 3,890,000 | $3.7M | 0.10% | DBT |
| 349 | NTT FINANCE CORPORATION | 62954WAS4 | Feb 2026 | 3,605,000 | $3.7M | 0.10% | DBT |
| 350 | S&P GLOBAL INC. | 78409VBR4 | Feb 2026 | 3,676,000 | $3.7M | 0.10% | DBT |
| 351 | FORTITUDE GLOBAL FUNDING | 34967GAA2 | Feb 2026 | 3,665,000 | $3.7M | 0.10% | DBT |
| 352 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAV3 | Feb 2026 | 3,500,000 | $3.7M | 0.10% | DBT |
| 353 | SCHLUMBERGER HOLDINGS CORPORATION | 806851AN1 | Feb 2026 | 3,560,000 | $3.7M | 0.10% | DBT |
| 354 | SHELL FINANCE US INC. | 822905AH8 | Feb 2026 | 4,600,000 | $3.7M | 0.10% | DBT |
| 355 | MACQUARIE GROUP LIMITED. | 55607PAF2 | Feb 2026 | 3,694,000 | $3.6M | 0.10% | DBT |
| 356 | Ferguson Finance Plc | 314890AB0 | Feb 2026 | 3,790,000 | $3.6M | 0.10% | DBT |
| 357 | WALMART INC. | 931142FE8 | Feb 2026 | 4,071,000 | $3.6M | 0.10% | DBT |
| 358 | Brookfield Finance Inc. | 11271LAH5 | Feb 2026 | 3,935,000 | $3.6M | 0.10% | DBT |
| 359 | UNION PACIFIC CORPORATION | 907818FW3 | Feb 2026 | 5,586,000 | $3.6M | 0.10% | DBT |
| 360 | CITADEL FINANCE LLC | 17287HAA8 | Feb 2026 | 3,615,000 | $3.6M | 0.10% | DBT |
| 361 | AMEREN ILLINOIS COMPANY | 02361DAT7 | Feb 2026 | 4,150,000 | $3.6M | 0.10% | DBT |
| 362 | ELI LILLY AND COMPANY | 532457DE5 | Feb 2026 | 3,515,000 | $3.6M | 0.10% | DBT |
| 363 | ACCENTURE CAPITAL INC. | 00440KAC7 | Feb 2026 | 3,586,000 | $3.6M | 0.10% | DBT |
| 364 | MORGAN STANLEY | 61747YFV2 | Feb 2026 | 3,597,000 | $3.6M | 0.10% | DBT |
| 365 | MICROSOFT CORPORATION | 594918BT0 | Feb 2026 | 4,389,000 | $3.6M | 0.10% | DBT |
| 366 | MORGAN STANLEY | 61748UAN2 | Feb 2026 | 3,600,000 | $3.6M | 0.10% | DBT |
| 367 | ATLAS WAREHOUSE LENDING COMPANY, L.P. | 049463AD4 | Feb 2026 | 3,490,000 | $3.6M | 0.10% | DBT |
| 368 | REGENCY CENTERS, L.P. | 75884RBF9 | Feb 2026 | 3,574,000 | $3.6M | 0.10% | DBT |
| 369 | BROADCOM INC. | 11135FBX8 | Feb 2026 | 3,447,000 | $3.6M | 0.10% | DBT |
| 370 | BROADCOM INC. | 11135FDD0 | Feb 2026 | 3,472,000 | $3.6M | 0.10% | DBT |
| 371 | Truist Financial Corporation | 89788MAE2 | Feb 2026 | 3,710,000 | $3.5M | 0.09% | DBT |
| 372 | NATIONWIDE MUTUAL INSURANCE COMPANY | 638671AK3 | Feb 2026 | 2,625,000 | $3.5M | 0.09% | DBT |
| 373 | BROADCOM INC. | 11135FCL3 | Feb 2026 | 3,420,000 | $3.5M | 0.09% | DBT |
| 374 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BR5 | Feb 2026 | 3,397,000 | $3.5M | 0.09% | DBT |
| 375 | AMPHENOL CORPORATION | 032095BB6 | Feb 2026 | 3,635,000 | $3.5M | 0.09% | DBT |
| 376 | FLORIDA POWER & LIGHT COMPANY | 341081FA0 | Feb 2026 | 3,179,000 | $3.5M | 0.09% | DBT |
| 377 | BLUE OWL CAPITAL CORPORATION | 69121KAJ3 | Feb 2026 | 3,525,000 | $3.5M | 0.09% | DBT |
| 378 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KH9 | Feb 2026 | 3,235,000 | $3.5M | 0.09% | DBT |
| 379 | WELLS FARGO & COMPANY | 95000U3T8 | Feb 2026 | 3,420,000 | $3.5M | 0.09% | DBT |
| 380 | MERCK & CO., INC. | 58933YBT1 | Feb 2026 | 3,405,000 | $3.5M | 0.09% | DBT |
| 381 | JPMORGAN CHASE & CO. | 46647PEG7 | Feb 2026 | 3,320,000 | $3.5M | 0.09% | DBT |
| 382 | COMCAST CORPORATION | 20030NDU2 | Feb 2026 | 5,926,000 | $3.5M | 0.09% | DBT |
| 383 | ENTERGY ARKANSAS, LLC | 29366MAH1 | Feb 2026 | 3,423,000 | $3.5M | 0.09% | DBT |
| 384 | AMERICAN EXPRESS COMPANY | 025816DY2 | Feb 2026 | 3,342,000 | $3.5M | 0.09% | DBT |
| 385 | ATHENE GLOBAL FUNDING | 04685A4C2 | Feb 2026 | 3,450,000 | $3.5M | 0.09% | DBT |
| 386 | WISCONSIN ELECTRIC POWER COMPANY | 976656CM8 | Feb 2026 | 3,600,000 | $3.4M | 0.09% | DBT |
| 387 | F&G GLOBAL FUNDING | 30321L2A9 | Feb 2026 | 3,466,000 | $3.4M | 0.09% | DBT |
| 388 | BANK OF AMERICA CORPORATION | 06051GKW8 | Feb 2026 | 3,390,000 | $3.4M | 0.09% | DBT |
| 389 | BALTIMORE GAS AND ELECTRIC COMPANY | 059165EN6 | Feb 2026 | 3,750,000 | $3.4M | 0.09% | DBT |
| 390 | AMPHENOL CORPORATION | 032095BA8 | Feb 2026 | 3,420,000 | $3.4M | 0.09% | DBT |
| 391 | TPG OPERATING GROUP II, L.P. | 87268QAA4 | Feb 2026 | 3,380,000 | $3.4M | 0.09% | DBT |
| 392 | PSEG POWER LLC | 69362BBE1 | Feb 2026 | 3,235,000 | $3.4M | 0.09% | DBT |
| 393 | KILROY REALTY, L.P. | 49427RAQ5 | Feb 2026 | 4,035,000 | $3.4M | 0.09% | DBT |
| 394 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664CW9 | Feb 2026 | 3,745,000 | $3.4M | 0.09% | DBT |
| 395 | ABBVIE INC. | 00287YEH8 | Feb 2026 | 3,350,000 | $3.4M | 0.09% | DBT |
| 396 | THE GOLDMAN SACHS GROUP, INC. | 38145GAS9 | Feb 2026 | 3,343,000 | $3.4M | 0.09% | DBT |
| 397 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CY6 | Feb 2026 | 3,349,000 | $3.4M | 0.09% | DBT |
| 398 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAJ9 | Feb 2026 | 3,555,000 | $3.3M | 0.09% | DBT |
| 399 | Philip Morris International Inc. | 718172CR8 | Feb 2026 | 3,360,000 | $3.3M | 0.09% | DBT |
| 400 | ORACLE CORPORATION | 68389XDK8 | Feb 2026 | 3,410,000 | $3.3M | 0.09% | DBT |
| 401 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Feb 2026 | 3,130,000 | $3.3M | 0.09% | DBT |
| 402 | STATE STREET CORPORATION | 857477CC5 | Feb 2026 | 3,189,000 | $3.3M | 0.09% | DBT |
| 403 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FF5 | Feb 2026 | 3,851,000 | $3.3M | 0.09% | DBT |
| 404 | MERCK & CO., INC. | 58933YBY0 | Feb 2026 | 3,260,000 | $3.3M | 0.09% | DBT |
| 405 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KG1 | Feb 2026 | 3,110,000 | $3.3M | 0.09% | DBT |
| 406 | MANULIFE FINANCIAL CORPORATION | 56501RAX4 | Feb 2026 | 3,277,000 | $3.3M | 0.09% | DBT |
| 407 | DELTA AIR LINES, INC. | 247361A24 | Feb 2026 | 3,230,000 | $3.3M | 0.09% | DBT |
| 408 | PROTECTIVE LIFE CORPORATION | 743674BF9 | Feb 2026 | 3,250,000 | $3.3M | 0.09% | DBT |
| 409 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573AY2 | Feb 2026 | 3,172,000 | $3.3M | 0.09% | DBT |
| 410 | SIMON PROPERTY GROUP, L.P. | 828807DF1 | Feb 2026 | 3,446,000 | $3.3M | 0.09% | DBT |
| 411 | Truist Financial Corporation | 89788MAE2 | Feb 2026 | 3,426,000 | $3.3M | 0.09% | DBT |
| 412 | MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 62829D2D1 | Feb 2026 | 3,230,000 | $3.3M | 0.09% | DBT |
| 413 | THE GOLDMAN SACHS GROUP, INC. | 38141GC44 | Feb 2026 | 3,125,000 | $3.3M | 0.09% | DBT |
| 414 | CISCO SYSTEMS, INC. | 17275RAD4 | Feb 2026 | 2,987,000 | $3.3M | 0.09% | DBT |
| 415 | LOCKHEED MARTIN CORPORATION | 539830BW8 | Feb 2026 | 3,068,000 | $3.3M | 0.09% | DBT |
| 416 | Philip Morris International Inc. | 718172AU3 | Feb 2026 | 3,890,000 | $3.3M | 0.09% | DBT |
| 417 | QUEST DIAGNOSTICS INCORPORATED | 74834LBE9 | Feb 2026 | 3,225,000 | $3.3M | 0.09% | DBT |
| 418 | BANK OF AMERICA CORPORATION | 06051GKP3 | Feb 2026 | 3,245,000 | $3.3M | 0.09% | DBT |
| 419 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537AX9 | Feb 2026 | 3,070,000 | $3.3M | 0.09% | DBT |
| 420 | ABBOTT LABORATORIES | 002824BU3 | Feb 2026 | 3,252,000 | $3.3M | 0.09% | DBT |
| 421 | ALPHABET INC. | 02079KBP1 | Feb 2026 | 3,174,000 | $3.2M | 0.09% | DBT |
| 422 | ATLAS WAREHOUSE LENDING COMPANY, L.P. | 049463AF9 | Feb 2026 | 3,245,000 | $3.2M | 0.09% | DBT |
| 423 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAH3 | Feb 2026 | 3,236,000 | $3.2M | 0.09% | DBT |
| 424 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GET2 | Feb 2026 | 3,605,000 | $3.2M | 0.09% | DBT |
| 425 | AT&T INC. | 00206RAB8 | Feb 2026 | 2,915,000 | $3.2M | 0.09% | DBT |
| 426 | ENTERGY MISSISSIPPI, LLC | 29366WAG1 | Feb 2026 | 3,185,000 | $3.2M | 0.09% | DBT |
| 427 | THE BANK OF NOVA SCOTIA | 06418GAZ0 | Feb 2026 | 3,190,000 | $3.2M | 0.09% | DBT |
| 428 | THE PROCTER & GAMBLE COMPANY | 742718GQ6 | Feb 2026 | 3,225,000 | $3.2M | 0.09% | DBT |
| 429 | AMERICAN MUN PWR OHIO INC REV | 02765UCR3 | Feb 2026 | 3,065,000 | $3.2M | 0.09% | DBT |
| 430 | ENERGY TRANSFER LP | 86765BAU3 | Feb 2026 | 3,210,000 | $3.2M | 0.09% | DBT |
| 431 | APPLE INC. | 037833CD0 | Feb 2026 | 3,890,000 | $3.2M | 0.09% | DBT |
| 432 | Eastern Energy Gas Holdings, LLC | 27636AAA0 | Feb 2026 | 3,249,000 | $3.2M | 0.09% | DBT |
| 433 | THE GOLDMAN SACHS GROUP, INC. | 38141GA87 | Feb 2026 | 3,065,000 | $3.2M | 0.09% | DBT |
| 434 | ENTERGY MISSISSIPPI, LLC | 29364NAT5 | Feb 2026 | 3,265,000 | $3.2M | 0.09% | DBT |
| 435 | JPMORGAN CHASE & CO. | 46625HHF0 | Feb 2026 | 2,812,000 | $3.2M | 0.09% | DBT |
| 436 | UNITEDHEALTH GROUP INCORPORATED | 91324PFL1 | Feb 2026 | 3,238,000 | $3.2M | 0.09% | DBT |
| 437 | BARCLAYS PLC | 06738ECX1 | Feb 2026 | 3,124,000 | $3.2M | 0.08% | DBT |
| 438 | MORGAN STANLEY | 61747YEK7 | Feb 2026 | 3,225,000 | $3.2M | 0.08% | DBT |
| 439 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GP2 | Feb 2026 | 3,135,000 | $3.2M | 0.08% | DBT |
| 440 | TIME WARNER CABLE, LLC | 88732JAU2 | Feb 2026 | 3,105,000 | $3.2M | 0.08% | DBT |
| 441 | EOG RESOURCES, INC. | 26875PAW1 | Feb 2026 | 3,177,000 | $3.2M | 0.08% | DBT |
| 442 | WELLS FARGO & COMPANY | 95000U4F7 | Feb 2026 | 3,200,000 | $3.2M | 0.08% | DBT |
| 443 | DUKE ENERGY FLORIDA, LLC | 26444HAQ4 | Feb 2026 | 2,910,000 | $3.2M | 0.08% | DBT |
| 444 | ORACLE CORPORATION | 68389XDY8 | Feb 2026 | 3,135,000 | $3.1M | 0.08% | DBT |
| 445 | CINCINNATI FINANCIAL CORPORATION | 172062AF8 | Feb 2026 | 2,963,000 | $3.1M | 0.08% | DBT |
| 446 | WELLS FARGO & COMPANY | 95000U3H4 | Feb 2026 | 2,825,000 | $3.1M | 0.08% | DBT |
| 447 | THE BOEING COMPANY | 097023DQ5 | Feb 2026 | 2,940,000 | $3.1M | 0.08% | DBT |
| 448 | TEXAS EASTERN TRANSMISSION, LP | 882384AD2 | Feb 2026 | 3,158,000 | $3.1M | 0.08% | DBT |
| 449 | DUKE ENERGY OHIO, INC. | 26442EAJ9 | Feb 2026 | 2,985,000 | $3.1M | 0.08% | DBT |
| 450 | Philip Morris International Inc. | 718172DE6 | Feb 2026 | 2,915,000 | $3.1M | 0.08% | DBT |
| 451 | PEACEHEALTH | 70462GAF5 | Feb 2026 | 3,055,000 | $3.1M | 0.08% | DBT |
| 452 | META PLATFORMS, INC. | 30303MAE2 | Feb 2026 | 3,185,000 | $3.1M | 0.08% | DBT |
| 453 | NTT FINANCE CORPORATION | 62954WAQ8 | Feb 2026 | 3,070,000 | $3.1M | 0.08% | DBT |
| 454 | CINCINNATI FINANCIAL CORPORATION | 172062AE1 | Feb 2026 | 2,882,000 | $3.1M | 0.08% | DBT |
| 455 | NSTAR ELECTRIC COMPANY | 67021CAN7 | Feb 2026 | 3,173,000 | $3.1M | 0.08% | DBT |
| 456 | JPMORGAN CHASE & CO. | 46647PEK8 | Feb 2026 | 2,984,000 | $3.1M | 0.08% | DBT |
| 457 | PACIFIC LIFE INSURANCE COMPANY | 69448FAA9 | Feb 2026 | 3,845,000 | $3.1M | 0.08% | DBT |
| 458 | JPMORGAN CHASE & CO. | 46647PAL0 | Feb 2026 | 3,784,000 | $3.1M | 0.08% | DBT |
| 459 | Truist Financial Corporation | 89788MAW2 | Feb 2026 | 3,050,000 | $3.1M | 0.08% | DBT |
| 460 | Northern States Power Company (Minnesota) | 665772CC1 | Feb 2026 | 2,765,000 | $3.1M | 0.08% | DBT |
| 461 | WASTE MANAGEMENT, INC. | 94106LBY4 | Feb 2026 | 2,944,000 | $3.1M | 0.08% | DBT |
| 462 | META PLATFORMS, INC. | 30303M8V7 | Feb 2026 | 3,250,000 | $3.1M | 0.08% | DBT |
| 463 | KKR GROUP FINANCE CO. XII LLC | 48255GAA3 | Feb 2026 | 3,073,000 | $3.1M | 0.08% | DBT |
| 464 | SABAL TRAIL TRANSMISSION, LLC | 78516FAA7 | Feb 2026 | 3,070,000 | $3.1M | 0.08% | DBT |
| 465 | OHIOHEALTH CORPORATION | 67777JAM0 | Feb 2026 | 4,000,000 | $3.1M | 0.08% | DBT |
| 466 | BANK OF AMERICA, NATIONAL ASSOCIATION | 06050TJZ6 | Feb 2026 | 2,800,000 | $3.0M | 0.08% | DBT |
| 467 | VERIZON COMMUNICATIONS INC. | 92343VGY4 | Feb 2026 | 3,058,000 | $3.0M | 0.08% | DBT |
| 468 | NSTAR ELECTRIC COMPANY | 67021CAW7 | Feb 2026 | 2,957,000 | $3.0M | 0.08% | DBT |
| 469 | TEXAS INSTRUMENTS INCORPORATED | 882926AA6 | Feb 2026 | 3,333,000 | $3.0M | 0.08% | DBT |
| 470 | LLOYDS BANKING GROUP PLC | 53944YBD4 | Feb 2026 | 3,010,000 | $3.0M | 0.08% | DBT |
| 471 | COMMONWEALTH EDISON COMPANY | 202795JD3 | Feb 2026 | 3,300,000 | $3.0M | 0.08% | DBT |
| 472 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LEG0 | Feb 2026 | 3,374,000 | $3.0M | 0.08% | DBT |
| 473 | AT&T INC. | 00206RFW7 | Feb 2026 | 3,040,000 | $3.0M | 0.08% | DBT |
| 474 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NVG5 | Feb 2026 | 2,945,000 | $3.0M | 0.08% | DBT |
| 475 | REGENCY CENTERS, L.P. | 75884RAZ6 | Feb 2026 | 3,095,000 | $3.0M | 0.08% | DBT |
| 476 | GLENCORE FUNDING LLC | 378272CB2 | Feb 2026 | 2,829,000 | $3.0M | 0.08% | DBT |
| 477 | PFIZER INC. | 717081EK5 | Feb 2026 | 3,550,000 | $3.0M | 0.08% | DBT |
| 478 | REGENCY CENTERS, L.P. | 75884RBB8 | Feb 2026 | 2,875,000 | $3.0M | 0.08% | DBT |
| 479 | COX COMMUNICATIONS, INC. | 224044CL9 | Feb 2026 | 3,370,000 | $3.0M | 0.08% | DBT |
| 480 | WELLS FARGO & COMPANY | 95000U4D2 | Feb 2026 | 2,965,000 | $3.0M | 0.08% | DBT |
| 481 | PROLOGIS, L.P. | 74340XCE9 | Feb 2026 | 2,905,000 | $3.0M | 0.08% | DBT |
| 482 | THE GOLDMAN SACHS GROUP, INC. | 38145GAS9 | Feb 2026 | 2,945,000 | $3.0M | 0.08% | DBT |
| 483 | Rzeczpospolita Polska | 731011AV4 | Feb 2026 | 2,885,000 | $3.0M | 0.08% | DBT |
| 484 | WELLS FARGO BANK, NATIONAL ASSOCIATION | 92976GAJ0 | Feb 2026 | 2,620,000 | $3.0M | 0.08% | DBT |
| 485 | State of Israel | 46515CKR4 | Feb 2026 | 2,980,000 | $3.0M | 0.08% | DBT |
| 486 | GLENCORE FUNDING LLC | 378272CB2 | Feb 2026 | 2,800,000 | $3.0M | 0.08% | DBT |
| 487 | THE TORONTO-DOMINION BANK | 89115KAJ9 | Feb 2026 | 2,927,000 | $3.0M | 0.08% | DBT |
| 488 | UBS Group AG | 902613BT4 | Feb 2026 | 2,915,000 | $2.9M | 0.08% | DBT |
| 489 | GA GLOBAL FUNDING TRUST | 36143L2D6 | Feb 2026 | 3,105,000 | $2.9M | 0.08% | DBT |
| 490 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBJ9 | Feb 2026 | 3,424,000 | $2.9M | 0.08% | DBT |
| 491 | EXELON CORPORATION | 30161NBJ9 | Feb 2026 | 2,860,000 | $2.9M | 0.08% | DBT |
| 492 | UNITEDHEALTH GROUP INCORPORATED | 91324PFL1 | Feb 2026 | 2,965,000 | $2.9M | 0.08% | DBT |
| 493 | CITADEL LIMITED PARTNERSHIP | 17288XAB0 | Feb 2026 | 2,905,000 | $2.9M | 0.08% | DBT |
| 494 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Feb 2026 | 3,900,000 | $2.9M | 0.08% | DBT |
| 495 | Takeda Pharmaceutical Company Limited | 874060AX4 | Feb 2026 | 3,142,000 | $2.9M | 0.08% | DBT |
| 496 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BX2 | Feb 2026 | 2,772,000 | $2.9M | 0.08% | DBT |
| 497 | JPMORGAN CHASE & CO. | 46647PEC6 | Feb 2026 | 2,775,000 | $2.9M | 0.08% | DBT |
| 498 | CONNECTICUT LIGHT AND POWER COMPANY THE | 207597EP6 | Feb 2026 | 3,000,000 | $2.9M | 0.08% | DBT |
| 499 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853BK5 | Feb 2026 | 2,880,000 | $2.9M | 0.08% | DBT |
| 500 | LOCKHEED MARTIN CORPORATION | 539830BB4 | Feb 2026 | 3,300,000 | $2.9M | 0.08% | DBT |
| 501 | CITIGROUP INC. | 17327CAY9 | Feb 2026 | 2,860,000 | $2.9M | 0.08% | DBT |
| 502 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JN8 | Feb 2026 | 3,315,000 | $2.9M | 0.08% | DBT |
| 503 | NORTHWESTERN MUTUAL GLOBAL FUNDING | 66815L2M0 | Feb 2026 | 2,810,000 | $2.9M | 0.08% | DBT |
| 504 | THE GOLDMAN SACHS GROUP, INC. | 38141GC51 | Feb 2026 | 2,820,000 | $2.9M | 0.08% | DBT |
| 505 | OCCIDENTAL PETROLEUM CORPORATION | 674599DF9 | Feb 2026 | 2,620,000 | $2.9M | 0.08% | DBT |
| 506 | THE HOME DEPOT, INC. | 437076BF8 | Feb 2026 | 3,217,000 | $2.9M | 0.08% | DBT |
| 507 | State of California | 13063A5G5 | Feb 2026 | 2,305,000 | $2.8M | 0.08% | DBT |
| 508 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAW3 | Feb 2026 | 3,010,000 | $2.8M | 0.08% | DBT |
| 509 | CITIGROUP INC. | 172967PF2 | Feb 2026 | 2,755,000 | $2.8M | 0.08% | DBT |
| 510 | CHEVRON PHILLIPS CHEMICAL COMPANY LLC | 166754AX9 | Feb 2026 | 2,776,000 | $2.8M | 0.08% | DBT |
| 511 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AS5 | Feb 2026 | 2,760,000 | $2.8M | 0.08% | DBT |
| 512 | ALPHABET INC. | 02079KBN6 | Feb 2026 | 2,775,000 | $2.8M | 0.08% | DBT |
| 513 | JACOBS SOLUTIONS INC. | 46982LAA6 | Feb 2026 | 2,820,000 | $2.8M | 0.08% | DBT |
| 514 | Shell International Finance B.V. | 822582AT9 | Feb 2026 | 3,455,000 | $2.8M | 0.08% | DBT |
| 515 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAX3 | Feb 2026 | 2,810,000 | $2.8M | 0.08% | DBT |
| 516 | GLENCORE FUNDING LLC | 378272BZ0 | Feb 2026 | 2,725,000 | $2.8M | 0.08% | DBT |
| 517 | UNION PACIFIC CORPORATION | 907818FU7 | Feb 2026 | 3,050,000 | $2.8M | 0.08% | DBT |
| 518 | LSEG FINANCE PLC | 50220PAE3 | Feb 2026 | 3,618,000 | $2.8M | 0.08% | DBT |
| 519 | ENERGY TRANSFER LP | 29273VBK5 | Feb 2026 | 2,765,000 | $2.8M | 0.07% | DBT |
| 520 | UNIVERSITY OF SOUTHERN CALIFORNIA | 914886AA4 | Feb 2026 | 2,920,000 | $2.8M | 0.07% | DBT |
| 521 | LLOYDS BANKING GROUP PLC | 53944YAX1 | Feb 2026 | 2,641,000 | $2.8M | 0.07% | DBT |
| 522 | FLORIDA POWER & LIGHT COMPANY | 341081GU5 | Feb 2026 | 2,650,000 | $2.8M | 0.07% | DBT |
| 523 | ABBVIE INC. | 00287YDT3 | Feb 2026 | 2,675,000 | $2.8M | 0.07% | DBT |
| 524 | MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 575767AR9 | Feb 2026 | 4,525,000 | $2.8M | 0.07% | DBT |
| 525 | THE HOME DEPOT, INC. | 437076BT8 | Feb 2026 | 2,815,000 | $2.8M | 0.07% | DBT |
| 526 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | N/A | Feb 2026 | 2,710,017 | $2.8M | 0.07% | DBT |
| 527 | UNITEDHEALTH GROUP INCORPORATED | 91324PFL1 | Feb 2026 | 2,800,000 | $2.8M | 0.07% | DBT |
| 528 | TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 893045AF1 | Feb 2026 | 2,665,000 | $2.8M | 0.07% | DBT |
| 529 | AerCap Ireland Capital Designated Activity Company | 00774MBD6 | Feb 2026 | 2,700,000 | $2.7M | 0.07% | DBT |
| 530 | Compagnie des chemins de fer nationaux du Canada | 136375DC3 | Feb 2026 | 2,800,000 | $2.7M | 0.07% | DBT |
| 531 | THE BOEING COMPANY | 097023DS1 | Feb 2026 | 2,445,000 | $2.7M | 0.07% | DBT |
| 532 | THE GOLDMAN SACHS GROUP, INC. | 38141GYC2 | Feb 2026 | 3,550,000 | $2.7M | 0.07% | DBT |
| 533 | APTARGROUP, INC. | 038336AB9 | Feb 2026 | 2,700,000 | $2.7M | 0.07% | DBT |
| 534 | Dominion Energy, Inc. | 25746UDZ9 | Feb 2026 | 2,700,000 | $2.7M | 0.07% | DBT |
| 535 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO | 167560PL9 | Feb 2026 | 2,580,000 | $2.7M | 0.07% | DBT |
| 536 | JACKSON FINANCIAL INC. | 46817MAL1 | Feb 2026 | 3,000,000 | $2.7M | 0.07% | DBT |
| 537 | NISOURCE INC. | 65473PAQ8 | Feb 2026 | 2,610,000 | $2.7M | 0.07% | DBT |
| 538 | MORGAN STANLEY | 61747YFA8 | Feb 2026 | 2,665,000 | $2.7M | 0.07% | DBT |
| 539 | DIAGEO INVESTMENT CORPORATION | 25245BAE7 | Feb 2026 | 2,550,000 | $2.7M | 0.07% | DBT |
| 540 | DTE ELECTRIC COMPANY | 23338VAZ9 | Feb 2026 | 2,616,000 | $2.7M | 0.07% | DBT |
| 541 | FLORIDA POWER & LIGHT COMPANY | 341081FF9 | Feb 2026 | 3,070,000 | $2.7M | 0.07% | DBT |
| 542 | MONONGAHELA POWER COMPANY | 609935AA9 | Feb 2026 | 2,520,000 | $2.7M | 0.07% | DBT |
| 543 | ELI LILLY AND COMPANY | 532457CN6 | Feb 2026 | 2,915,000 | $2.7M | 0.07% | DBT |
| 544 | ORACLE CORPORATION | 68389XDM4 | Feb 2026 | 2,805,000 | $2.7M | 0.07% | DBT |
| 545 | AerCap Ireland Capital Designated Activity Company | 00774MBL8 | Feb 2026 | 2,670,000 | $2.7M | 0.07% | DBT |
| 546 | WELLS FARGO & COMPANY | 95000U2Z5 | Feb 2026 | 3,140,000 | $2.7M | 0.07% | DBT |
| 547 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAS0 | Feb 2026 | 2,595,000 | $2.7M | 0.07% | DBT |
| 548 | LLOYDS BANKING GROUP PLC | 53944YBJ1 | Feb 2026 | 2,677,000 | $2.7M | 0.07% | DBT |
| 549 | ORACLE CORPORATION | 68389XDY8 | Feb 2026 | 2,695,000 | $2.7M | 0.07% | DBT |
| 550 | ATLAS WAREHOUSE LENDING COMPANY, L.P. | 049463AH5 | Feb 2026 | 2,720,000 | $2.7M | 0.07% | DBT |
| 551 | NATWEST GROUP PLC | 639057AF5 | Feb 2026 | 2,635,000 | $2.7M | 0.07% | DBT |
| 552 | MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR | 57604P5P5 | Feb 2026 | 2,615,000 | $2.7M | 0.07% | DBT |
| 553 | GENERAL DYNAMICS CORPORATION | 369550BR8 | Feb 2026 | 2,597,000 | $2.7M | 0.07% | DBT |
| 554 | TTX COMPANY | 87305QCN9 | Feb 2026 | 3,000,000 | $2.7M | 0.07% | DBT |
| 555 | ERAC USA FINANCE LLC | 26884TAY8 | Feb 2026 | 2,605,000 | $2.7M | 0.07% | DBT |
| 556 | BASIN ELECTRIC POWER COOPERATIVE | 070101AJ9 | Feb 2026 | 2,665,000 | $2.7M | 0.07% | DBT |
| 557 | FORTITUDE GROUP HOLDINGS, LLC | 34966XAA6 | Feb 2026 | 2,570,000 | $2.7M | 0.07% | DBT |
| 558 | PECO Energy Company | 693304BJ5 | Feb 2026 | 2,635,000 | $2.7M | 0.07% | DBT |
| 559 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV | 56681NJD0 | Feb 2026 | 2,465,000 | $2.7M | 0.07% | DBT |
| 560 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LFC8 | Feb 2026 | 2,615,000 | $2.7M | 0.07% | DBT |
| 561 | STATE STREET CORPORATION | 857477BU6 | Feb 2026 | 2,636,000 | $2.6M | 0.07% | DBT |
| 562 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAA4 | Feb 2026 | 2,570,000 | $2.6M | 0.07% | DBT |
| 563 | GreenSaif Pipelines Bidco S.a rl | 39541EAE3 | Feb 2026 | 2,525,000 | $2.6M | 0.07% | DBT |
| 564 | META PLATFORMS, INC. | 30303MAE2 | Feb 2026 | 2,685,000 | $2.6M | 0.07% | DBT |
| 565 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556DJ8 | Feb 2026 | 2,580,000 | $2.6M | 0.07% | DBT |
| 566 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556DJ8 | Feb 2026 | 2,560,000 | $2.6M | 0.07% | DBT |
| 567 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BU8 | Feb 2026 | 2,290,000 | $2.6M | 0.07% | DBT |
| 568 | BANK OF AMERICA CORPORATION | 06051GKB4 | Feb 2026 | 3,935,000 | $2.6M | 0.07% | DBT |
| 569 | WILLIAMSBURG VA ECONOMIC DEV AUTH REV | 969672AA2 | Feb 2026 | 2,500,000 | $2.6M | 0.07% | DBT |
| 570 | Philip Morris International Inc. | 718172AP4 | Feb 2026 | 2,830,000 | $2.6M | 0.07% | DBT |
| 571 | THE CHARLES SCHWAB CORPORATION | 808513CE3 | Feb 2026 | 2,400,000 | $2.6M | 0.07% | DBT |
| 572 | PACCAR FINANCIAL CORP. | 69371RS98 | Feb 2026 | 2,480,000 | $2.6M | 0.07% | DBT |
| 573 | ADVOCATE HEALTH AND HOSPITALS CORPORATION | 007589AB0 | Feb 2026 | 2,984,000 | $2.6M | 0.07% | DBT |
| 574 | BAYER US FINANCE II LLC | 07274NBG7 | Feb 2026 | 3,381,000 | $2.6M | 0.07% | DBT |
| 575 | MUNICIPAL ELEC AUTH GA | 626207YF5 | Feb 2026 | 2,327,000 | $2.6M | 0.07% | DBT |
| 576 | WELLS FARGO & COMPANY | 95000U3F8 | Feb 2026 | 2,435,000 | $2.6M | 0.07% | DBT |
| 577 | MERCK & CO., INC. | 58933YBK0 | Feb 2026 | 2,510,000 | $2.6M | 0.07% | DBT |
| 578 | CME GROUP INC. | 12572QAF2 | Feb 2026 | 2,500,000 | $2.6M | 0.07% | DBT |
| 579 | COREBRIDGE GLOBAL FUNDING | 00138CBA5 | Feb 2026 | 2,480,000 | $2.5M | 0.07% | DBT |
| 580 | AT&T INC. | 00206RNG3 | Feb 2026 | 2,510,000 | $2.5M | 0.07% | DBT |
| 581 | CHENIERE CORPUS CHRISTI HOLDINGS, LLC | 16412XAL9 | Feb 2026 | 2,925,000 | $2.5M | 0.07% | DBT |
| 582 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664DB4 | Feb 2026 | 3,270,000 | $2.5M | 0.07% | DBT |
| 583 | UNITEDHEALTH GROUP INCORPORATED | 91324PFR8 | Feb 2026 | 2,450,000 | $2.5M | 0.07% | DBT |
| 584 | FLORIDA POWER & LIGHT COMPANY | 341081GY7 | Feb 2026 | 2,465,000 | $2.5M | 0.07% | DBT |
| 585 | RIO TINTO FINANCE (USA) LIMITED | 767201AT3 | Feb 2026 | 4,000,000 | $2.5M | 0.07% | DBT |
| 586 | SABINE PASS LIQUEFACTION, LLC | 785592AZ9 | Feb 2026 | 2,372,632 | $2.5M | 0.07% | DBT |
| 587 | MARS, INCORPORATED | 571676BC8 | Feb 2026 | 2,490,000 | $2.5M | 0.07% | DBT |
| 588 | PACIFICORP | 695114CL0 | Feb 2026 | 2,460,000 | $2.5M | 0.07% | DBT |
| 589 | META PLATFORMS, INC. | 30303MAC6 | Feb 2026 | 2,480,000 | $2.5M | 0.07% | DBT |
| 590 | PEACEHEALTH | 70462GAA6 | Feb 2026 | 2,800,000 | $2.5M | 0.07% | DBT |
| 591 | ROCHE HOLDINGS, INC. | 771196CM2 | Feb 2026 | 2,530,000 | $2.5M | 0.07% | DBT |
| 592 | PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P. | 74350LAF1 | Feb 2026 | 2,515,000 | $2.5M | 0.07% | DBT |
| 593 | PARAMOUNT GLOBAL | 925524AX8 | Feb 2026 | 2,760,000 | $2.5M | 0.07% | DBT |
| 594 | CITIGROUP INC. | 172967LJ8 | Feb 2026 | 2,918,000 | $2.5M | 0.07% | DBT |
| 595 | BROADCOM INC. | 11135FBV2 | Feb 2026 | 2,500,000 | $2.5M | 0.07% | DBT |
| 596 | MASSACHUSETTS EDL FING AUTH ED LN REV | 57563RRB7 | Feb 2026 | 2,550,000 | $2.5M | 0.07% | DBT |
| 597 | Duke Energy Carolinas, LLC | 26442CBL7 | Feb 2026 | 2,550,000 | $2.5M | 0.07% | DBT |
| 598 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAU5 | Feb 2026 | 2,390,000 | $2.5M | 0.07% | DBT |
| 599 | KENTUCKY UTILITIES COMPANY | 491674BN6 | Feb 2026 | 2,345,000 | $2.5M | 0.07% | DBT |
| 600 | BAYER US FINANCE II LLC | 07274NBF9 | Feb 2026 | 3,017,000 | $2.5M | 0.07% | DBT |
| 601 | CONOCOPHILLIPS COMPANY | 20826FBM7 | Feb 2026 | 2,520,000 | $2.5M | 0.07% | DBT |
| 602 | AIR CANADA 2015-1 PASS THROUGH TRUST | 009090AA9 | Feb 2026 | 2,498,511 | $2.5M | 0.07% | DBT |
| 603 | OREGON SCH BRDS ASSN | 686053BN8 | Feb 2026 | 2,429,322 | $2.5M | 0.07% | DBT |
| 604 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBB9 | Feb 2026 | 3,090,000 | $2.5M | 0.07% | DBT |
| 605 | UBS AG LONDON BRANCH | 902674A26 | Feb 2026 | 2,795,000 | $2.5M | 0.07% | DBT |
| 606 | AMERICAN AIRLINES, INC. | 02377NAA8 | Feb 2026 | 2,450,000 | $2.5M | 0.07% | DBT |
| 607 | Duke Energy Carolinas, LLC | 26442CAH7 | Feb 2026 | 2,400,000 | $2.5M | 0.07% | DBT |
| 608 | BANK OF AMERICA CORPORATION | 06051GGC7 | Feb 2026 | 2,445,000 | $2.4M | 0.07% | DBT |
| 609 | SHELL FINANCE US INC. | 822905AD7 | Feb 2026 | 2,675,000 | $2.4M | 0.07% | DBT |
| 610 | CALIFORNIA ST UNIV REV | 13077DMP4 | Feb 2026 | 2,580,000 | $2.4M | 0.07% | DBT |
| 611 | PRUDENTIAL FINANCIAL, INC. | 74432QCH6 | Feb 2026 | 2,445,000 | $2.4M | 0.07% | DBT |
| 612 | Chile Electricity Lux MPC II S.a r.l. | 16882LAB8 | Feb 2026 | 2,344,653 | $2.4M | 0.06% | DBT |
| 613 | CADENCE DESIGN SYSTEMS, INC. | 127387AM0 | Feb 2026 | 2,420,000 | $2.4M | 0.06% | DBT |
| 614 | ELI LILLY AND COMPANY | 532457CH9 | Feb 2026 | 2,675,000 | $2.4M | 0.06% | DBT |
| 615 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDM9 | Feb 2026 | 2,390,000 | $2.4M | 0.06% | DBT |
| 616 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CT9 | Feb 2026 | 2,485,000 | $2.4M | 0.06% | DBT |
| 617 | CONSTELLATION ENERGY GENERATION, LLC | 210385AR1 | Feb 2026 | 2,425,000 | $2.4M | 0.06% | DBT |
| 618 | Virginia Electric and Power Company | 927804GF5 | Feb 2026 | 3,795,000 | $2.4M | 0.06% | DBT |
| 619 | DUKE ENERGY CORPORATION | 26441CBU8 | Feb 2026 | 2,725,000 | $2.4M | 0.06% | DBT |
| 620 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 344045AA7 | Feb 2026 | 2,345,000 | $2.4M | 0.06% | DBT |
| 621 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEX0 | Feb 2026 | 2,365,000 | $2.4M | 0.06% | DBT |
| 622 | THE GOLDMAN SACHS GROUP, INC. | 38141EC31 | Feb 2026 | 2,595,000 | $2.4M | 0.06% | DBT |
| 623 | AT&T INC. | 00206RNE8 | Feb 2026 | 2,470,000 | $2.4M | 0.06% | DBT |
| 624 | UNITEDHEALTH GROUP INCORPORATED | 91324PES7 | Feb 2026 | 2,355,000 | $2.4M | 0.06% | DBT |
| 625 | MOODY'S CORPORATION | 615369AW5 | Feb 2026 | 2,667,000 | $2.4M | 0.06% | DBT |
| 626 | APPLE INC. | 037833DW7 | Feb 2026 | 3,755,000 | $2.4M | 0.06% | DBT |
| 627 | WELLS FARGO & COMPANY | 95000U2F9 | Feb 2026 | 2,395,000 | $2.4M | 0.06% | DBT |
| 628 | THE HOME DEPOT, INC. | 437076DK5 | Feb 2026 | 2,385,000 | $2.4M | 0.06% | DBT |
| 629 | BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | 09261BAK6 | Feb 2026 | 2,200,000 | $2.4M | 0.06% | DBT |
| 630 | ATLAS WAREHOUSE LENDING COMPANY, L.P. | 049463AH5 | Feb 2026 | 2,393,000 | $2.4M | 0.06% | DBT |
| 631 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | Feb 2026 | 2,350,000 | $2.4M | 0.06% | DBT |
| 632 | GENERAL DYNAMICS CORPORATION | 369550BQ0 | Feb 2026 | 3,075,000 | $2.4M | 0.06% | DBT |
| 633 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FL2 | Feb 2026 | 3,000,000 | $2.4M | 0.06% | DBT |
| 634 | JPMORGAN CHASE & CO. | 46647PFK7 | Feb 2026 | 2,341,000 | $2.4M | 0.06% | DBT |
| 635 | MARS, INCORPORATED | 571676AB1 | Feb 2026 | 2,435,000 | $2.4M | 0.06% | DBT |
| 636 | GALAXY PIPELINE ASSETS BIDCO LIMITED | 36321PAE0 | Feb 2026 | 2,755,088 | $2.4M | 0.06% | DBT |
| 637 | JBS USA Holding Lux S.a r.l. | 46590XAN6 | Feb 2026 | 2,430,000 | $2.4M | 0.06% | DBT |
| 638 | AerCap Ireland Capital Designated Activity Company | 00774MAV7 | Feb 2026 | 2,380,000 | $2.4M | 0.06% | DBT |
| 639 | JEFFERIES FINANCIAL GROUP INC. | 47233WLL1 | Feb 2026 | 2,385,000 | $2.3M | 0.06% | DBT |
| 640 | Airbus SE | 009279AC4 | Feb 2026 | 2,800,000 | $2.3M | 0.06% | DBT |
| 641 | ARTHUR J. GALLAGHER & CO. | 04316JAP4 | Feb 2026 | 2,445,000 | $2.3M | 0.06% | DBT |
| 642 | SCENTRE GROUP TRUST 2 | 76025LAB0 | Feb 2026 | 2,305,000 | $2.3M | 0.06% | DBT |
| 643 | CANTOR FITZGERALD, L.P. | 138616AK3 | Feb 2026 | 2,335,000 | $2.3M | 0.06% | DBT |
| 644 | CENTENE CORPORATION | 15135BAW1 | Feb 2026 | 2,593,000 | $2.3M | 0.06% | DBT |
| 645 | MORGAN STANLEY | 61747YDY8 | Feb 2026 | 2,675,000 | $2.3M | 0.06% | DBT |
| 646 | PACIFICORP | 695114CX4 | Feb 2026 | 3,553,000 | $2.3M | 0.06% | DBT |
| 647 | AIB GROUP PUBLIC LIMITED COMPANY | 00135TAF1 | Feb 2026 | 2,245,000 | $2.3M | 0.06% | DBT |
| 648 | WISCONSIN PUBLIC SERVICE CORPORATION | 976843BQ4 | Feb 2026 | 2,285,000 | $2.3M | 0.06% | DBT |
| 649 | META PLATFORMS, INC. | 30303M8W5 | Feb 2026 | 2,475,000 | $2.3M | 0.06% | DBT |
| 650 | TRITON CONTAINER INTERNATIONAL LIMITED | 89680YAA3 | Feb 2026 | 2,335,000 | $2.3M | 0.06% | DBT |
| 651 | CSX Corporation | 126408HR7 | Feb 2026 | 3,226,000 | $2.3M | 0.06% | DBT |
| 652 | RIO TINTO FINANCE (USA) LIMITED | 767201AL0 | Feb 2026 | 2,285,000 | $2.3M | 0.06% | DBT |
| 653 | MASTERCARD INCORPORATED. | 57636QAR5 | Feb 2026 | 2,330,000 | $2.3M | 0.06% | DBT |
| 654 | THE GOLDMAN SACHS GROUP, INC. | 38141GYC2 | Feb 2026 | 3,000,000 | $2.3M | 0.06% | DBT |
| 655 | UNION PACIFIC CORPORATION | 907818FZ6 | Feb 2026 | 3,205,000 | $2.3M | 0.06% | DBT |
| 656 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 2,189,000 | $2.3M | 0.06% | DBT |
| 657 | Dominion Energy, Inc. | 25746UDV8 | Feb 2026 | 2,225,000 | $2.3M | 0.06% | DBT |
| 658 | ELEVANCE HEALTH, INC. | 036752AP8 | Feb 2026 | 2,504,000 | $2.3M | 0.06% | DBT |
| 659 | SHELL FINANCE US INC. | 822905AF2 | Feb 2026 | 2,420,000 | $2.3M | 0.06% | DBT |
| 660 | ATLAS WAREHOUSE LENDING COMPANY, L.P. | 049463AF9 | Feb 2026 | 2,300,000 | $2.3M | 0.06% | DBT |
| 661 | Northern States Power Company (Minnesota) | 665772CV9 | Feb 2026 | 2,665,000 | $2.3M | 0.06% | DBT |
| 662 | XL Group Public Limited Company. | 98420EAB1 | Feb 2026 | 2,417,000 | $2.3M | 0.06% | DBT |
| 663 | ELI LILLY AND COMPANY | 532457DG0 | Feb 2026 | 2,268,000 | $2.3M | 0.06% | DBT |
| 664 | UNITEDHEALTH GROUP INCORPORATED | 91324PEK4 | Feb 2026 | 2,620,000 | $2.3M | 0.06% | DBT |
| 665 | CITIGROUP INC. | 172967NE7 | Feb 2026 | 2,506,000 | $2.3M | 0.06% | DBT |
| 666 | VISTRA OPERATIONS COMPANY LLC | 92840VAW2 | Feb 2026 | 2,255,000 | $2.3M | 0.06% | DBT |
| 667 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAW1 | Feb 2026 | 2,640,000 | $2.3M | 0.06% | DBT |
| 668 | THE BOEING COMPANY | 097023DS1 | Feb 2026 | 2,010,000 | $2.3M | 0.06% | DBT |
| 669 | THE NEW YORK AND PRESBYTERIAN HOSPITAL | 649322AG9 | Feb 2026 | 2,487,000 | $2.2M | 0.06% | DBT |
| 670 | BRISTOL-MYERS SQUIBB COMPANY | 110122EK0 | Feb 2026 | 2,259,000 | $2.2M | 0.06% | DBT |
| 671 | NATIONAL SECURITIES CLEARING CORPORATION | 637639AQ8 | Feb 2026 | 2,170,000 | $2.2M | 0.06% | DBT |
| 672 | THE GOLDMAN SACHS GROUP, INC. | 38141GD43 | Feb 2026 | 2,240,000 | $2.2M | 0.06% | DBT |
| 673 | WELLS FARGO & COMPANY | 95000U4E0 | Feb 2026 | 2,220,000 | $2.2M | 0.06% | DBT |
| 674 | COMCAST CORPORATION | 20030NCC3 | Feb 2026 | 2,888,000 | $2.2M | 0.06% | DBT |
| 675 | MERCK & CO., INC. | 58933YBF1 | Feb 2026 | 3,525,000 | $2.2M | 0.06% | DBT |
| 676 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GH0 | Feb 2026 | 2,100,000 | $2.2M | 0.06% | DBT |
| 677 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GEG0 | Feb 2026 | 2,300,000 | $2.2M | 0.06% | DBT |
| 678 | DUKE ENERGY FLORIDA, LLC | 26444HAN1 | Feb 2026 | 2,100,000 | $2.2M | 0.06% | DBT |
| 679 | OCCIDENTAL PETROLEUM CORPORATION | 674599EL5 | Feb 2026 | 2,105,000 | $2.2M | 0.06% | DBT |
| 680 | UBS Group AG | 225401AF5 | Feb 2026 | 2,200,000 | $2.2M | 0.06% | DBT |
| 681 | CENCORA, INC. | 03073EBD6 | Feb 2026 | 2,165,000 | $2.2M | 0.06% | DBT |
| 682 | Duke Energy Carolinas, LLC | 26442CBB9 | Feb 2026 | 2,340,000 | $2.2M | 0.06% | DBT |
| 683 | THE HOME DEPOT, INC. | 437076DF6 | Feb 2026 | 2,245,000 | $2.2M | 0.06% | DBT |
| 684 | AMGEN INC. | 031162DT4 | Feb 2026 | 2,180,000 | $2.2M | 0.06% | DBT |
| 685 | ASCENSION HEALTH | 04352EAA3 | Feb 2026 | 2,280,000 | $2.2M | 0.06% | DBT |
| 686 | Alabama Power Company | 010392FR4 | Feb 2026 | 2,800,000 | $2.2M | 0.06% | DBT |
| 687 | ONEOK, INC. | 682680DC4 | Feb 2026 | 2,120,000 | $2.2M | 0.06% | DBT |
| 688 | BARCLAYS PLC | 06738ECU7 | Feb 2026 | 2,115,000 | $2.2M | 0.06% | DBT |
| 689 | Philip Morris International Inc. | 718172DA4 | Feb 2026 | 2,075,000 | $2.2M | 0.06% | DBT |
| 690 | HSBC HOLDINGS PLC | 404280DG1 | Feb 2026 | 2,110,000 | $2.1M | 0.06% | DBT |
| 691 | Virginia Electric and Power Company | 927804GY4 | Feb 2026 | 2,158,000 | $2.1M | 0.06% | DBT |
| 692 | Alabama Power Company | 010392FV5 | Feb 2026 | 3,187,000 | $2.1M | 0.06% | DBT |
| 693 | Duke Energy Carolinas, LLC | 26442CBG8 | Feb 2026 | 2,310,000 | $2.1M | 0.06% | DBT |
| 694 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GS6 | Feb 2026 | 2,230,000 | $2.1M | 0.06% | DBT |
| 695 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QBV7 | Feb 2026 | 2,617,000 | $2.1M | 0.06% | DBT |
| 696 | RESORTS WORLD LAS VEGAS LLC | 76120HAC1 | Feb 2026 | 2,465,000 | $2.1M | 0.06% | DBT |
| 697 | HCA INC. | 404119CB3 | Feb 2026 | 3,085,000 | $2.1M | 0.06% | DBT |
| 698 | KKR & CO. INC. | 48251WAB0 | Feb 2026 | 2,144,000 | $2.1M | 0.06% | DBT |
| 699 | Northern States Power Company (Minnesota) | 665772CT4 | Feb 2026 | 2,310,000 | $2.1M | 0.06% | DBT |
| 700 | MASSACHUSETTS EDL FING AUTH ED LN REV | 57563RRT8 | Feb 2026 | 2,125,000 | $2.1M | 0.06% | DBT |
| 701 | PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P. | 74350LAC8 | Feb 2026 | 2,041,000 | $2.1M | 0.06% | DBT |
| 702 | COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN | 19668QDM4 | Feb 2026 | 1,980,000 | $2.1M | 0.06% | DBT |
| 703 | SNAP-ON INCORPORATED | 833034AM3 | Feb 2026 | 3,025,000 | $2.1M | 0.06% | DBT |
| 704 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KB6 | Feb 2026 | 2,325,000 | $2.1M | 0.06% | DBT |
| 705 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAS0 | Feb 2026 | 2,188,000 | $2.1M | 0.06% | DBT |
| 706 | BAE SYSTEMS PLC | 05523RAF4 | Feb 2026 | 2,308,000 | $2.1M | 0.06% | DBT |
| 707 | WASTE MANAGEMENT, INC. | 94106LCD9 | Feb 2026 | 2,000,000 | $2.1M | 0.06% | DBT |
| 708 | WISCONSIN POWER AND LIGHT COMPANY | 976826BL0 | Feb 2026 | 2,095,000 | $2.1M | 0.06% | DBT |
| 709 | KAISER FOUNDATION HOSPITALS. | 48305QAF0 | Feb 2026 | 2,715,000 | $2.1M | 0.05% | DBT |
| 710 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 637432PA7 | Feb 2026 | 1,905,000 | $2.1M | 0.05% | DBT |
| 711 | DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST | 247361ZV3 | Feb 2026 | 2,147,627 | $2.1M | 0.05% | DBT |
| 712 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 637432NT8 | Feb 2026 | 2,398,000 | $2.1M | 0.05% | DBT |
| 713 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV | 64461XKB0 | Feb 2026 | 2,010,000 | $2.1M | 0.05% | DBT |
| 714 | ELI LILLY AND COMPANY | 532457CG1 | Feb 2026 | 2,227,000 | $2.1M | 0.05% | DBT |
| 715 | REGENCY CENTERS, L.P. | 75884RBD4 | Feb 2026 | 1,988,000 | $2.0M | 0.05% | DBT |
| 716 | ANALOG DEVICES, INC. | 032654AU9 | Feb 2026 | 2,155,000 | $2.0M | 0.05% | DBT |
| 717 | HYUNDAI CAPITAL AMERICA | 44891ADG9 | Feb 2026 | 2,015,000 | $2.0M | 0.05% | DBT |
| 718 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440CG7 | Feb 2026 | 1,960,000 | $2.0M | 0.05% | DBT |
| 719 | GLENCORE FUNDING LLC | 378272BZ0 | Feb 2026 | 1,970,000 | $2.0M | 0.05% | DBT |
| 720 | COREBRIDGE GLOBAL FUNDING | 00138CBD9 | Feb 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 721 | THE EAST OHIO GAS COMPANY | 27409LAC7 | Feb 2026 | 2,220,000 | $2.0M | 0.05% | DBT |
| 722 | BANNER HEALTH | 06654DAG2 | Feb 2026 | 2,652,000 | $2.0M | 0.05% | DBT |
| 723 | BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAM9 | Feb 2026 | 1,842,000 | $2.0M | 0.05% | DBT |
| 724 | AMAZON.COM, INC. | 023135BY1 | Feb 2026 | 2,105,000 | $2.0M | 0.05% | DBT |
| 725 | CHENIERE CORPUS CHRISTI HOLDINGS, LLC | 16412XAG0 | Feb 2026 | 1,985,000 | $2.0M | 0.05% | DBT |
| 726 | Ascension Health Alliance | 04351LAB6 | Feb 2026 | 2,394,000 | $2.0M | 0.05% | DBT |
| 727 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBA0 | Feb 2026 | 2,140,000 | $2.0M | 0.05% | DBT |
| 728 | PPL ELECTRIC UTILITIES CORPORATION | 69351UAV5 | Feb 2026 | 2,400,000 | $2.0M | 0.05% | DBT |
| 729 | KAISER FOUNDATION HOSPITALS. | 48305QAC7 | Feb 2026 | 2,005,000 | $2.0M | 0.05% | DBT |
| 730 | BP CAPITAL MARKETS AMERICA INC. | 10373QAC4 | Feb 2026 | 1,985,000 | $2.0M | 0.05% | DBT |
| 731 | THE WALT DISNEY COMPANY | 254687FL5 | Feb 2026 | 2,110,000 | $2.0M | 0.05% | DBT |
| 732 | VISA INC. | 92826CAQ5 | Feb 2026 | 3,609,500 | $2.0M | 0.05% | DBT |
| 733 | RTX CORPORATION | 913017BT5 | Feb 2026 | 2,155,000 | $2.0M | 0.05% | DBT |
| 734 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JU2 | Feb 2026 | 2,340,000 | $2.0M | 0.05% | DBT |
| 735 | HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAM0 | Feb 2026 | 1,993,000 | $1.9M | 0.05% | DBT |
| 736 | CITIGROUP INC. | 17327CBA0 | Feb 2026 | 1,884,000 | $1.9M | 0.05% | DBT |
| 737 | TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 893045AF1 | Feb 2026 | 1,875,000 | $1.9M | 0.05% | DBT |
| 738 | TotalEnergies Capital SA | 89157XAF8 | Feb 2026 | 2,020,000 | $1.9M | 0.05% | DBT |
| 739 | FARMERS INSURANCE EXCHANGE | 309601AG7 | Feb 2026 | 1,890,000 | $1.9M | 0.05% | DBT |
| 740 | META PLATFORMS, INC. | 30303M8Q8 | Feb 2026 | 1,975,000 | $1.9M | 0.05% | DBT |
| 741 | RIO TINTO FINANCE (USA) PLC | 76720AAS5 | Feb 2026 | 1,858,000 | $1.9M | 0.05% | DBT |
| 742 | REGENCY CENTERS, L.P. | 75884RBF9 | Feb 2026 | 1,910,000 | $1.9M | 0.05% | DBT |
| 743 | UNITED AIR LINES, INC. | 90932JAA0 | Feb 2026 | 2,038,308 | $1.9M | 0.05% | DBT |
| 744 | AerCap Ireland Capital Designated Activity Company | 00774MBM6 | Feb 2026 | 1,905,000 | $1.9M | 0.05% | DBT |
| 745 | BAE SYSTEMS PLC | 05523RAE7 | Feb 2026 | 2,780,000 | $1.9M | 0.05% | DBT |
| 746 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XAN8 | Feb 2026 | 2,137,000 | $1.9M | 0.05% | DBT |
| 747 | UNITEDHEALTH GROUP INCORPORATED | 91324PFC1 | Feb 2026 | 2,000,000 | $1.9M | 0.05% | DBT |
| 748 | NXP B.V. | 62954HBB3 | Feb 2026 | 1,850,000 | $1.9M | 0.05% | DBT |
| 749 | JBS USA Holding Lux S.a r.l. | 46590XAX4 | Feb 2026 | 1,790,000 | $1.9M | 0.05% | DBT |
| 750 | MERCK & CO., INC. | 58933YCB9 | Feb 2026 | 1,885,000 | $1.9M | 0.05% | DBT |
| 751 | AEP TEXAS INC. | 00108WAK6 | Feb 2026 | 2,695,000 | $1.9M | 0.05% | DBT |
| 752 | AerCap Ireland Capital Designated Activity Company | 00774MBE4 | Feb 2026 | 1,760,000 | $1.9M | 0.05% | DBT |
| 753 | THE HOME DEPOT, INC. | 437076CK6 | Feb 2026 | 3,000,000 | $1.9M | 0.05% | DBT |
| 754 | ENTERGY ARKANSAS, LLC | 29366MAA6 | Feb 2026 | 2,305,000 | $1.9M | 0.05% | DBT |
| 755 | KLA CORPORATION | 482480AF7 | Feb 2026 | 1,760,000 | $1.9M | 0.05% | DBT |
| 756 | EXXON MOBIL CORPORATION | 30231GAY8 | Feb 2026 | 2,295,000 | $1.9M | 0.05% | DBT |
| 757 | BROADCOM INC. | 11135FCD1 | Feb 2026 | 1,855,000 | $1.9M | 0.05% | DBT |
| 758 | AMAZON.COM, INC. | 023135BF2 | Feb 2026 | 2,025,000 | $1.9M | 0.05% | DBT |
| 759 | PFIZER INC. | 717081EA7 | Feb 2026 | 1,885,000 | $1.9M | 0.05% | DBT |
| 760 | NIAGARA MOHAWK POWER CORPORATION | 65364UAH9 | Feb 2026 | 1,959,000 | $1.9M | 0.05% | DBT |
| 761 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440BM5 | Feb 2026 | 2,025,000 | $1.9M | 0.05% | DBT |
| 762 | AMEREN ILLINOIS COMPANY | 02361DBC3 | Feb 2026 | 1,855,000 | $1.9M | 0.05% | DBT |
| 763 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64972JKW7 | Feb 2026 | 1,870,000 | $1.9M | 0.05% | DBT |
| 764 | NEW YORK N Y | 64966SNA0 | Feb 2026 | 1,730,000 | $1.9M | 0.05% | DBT |
| 765 | COMCAST CORPORATION | 20030NBY6 | Feb 2026 | 1,870,000 | $1.9M | 0.05% | DBT |
| 766 | THE BOEING COMPANY | 097023DT9 | Feb 2026 | 1,595,000 | $1.8M | 0.05% | DBT |
| 767 | GENERAL DYNAMICS CORPORATION | 369550BJ6 | Feb 2026 | 2,100,000 | $1.8M | 0.05% | DBT |
| 768 | IBM INTERNATIONAL CAPITAL PTE. LTD. | 449276AB0 | Feb 2026 | 1,805,000 | $1.8M | 0.05% | DBT |
| 769 | TIME WARNER CABLE ENTERPRISES LLC | 88731EAJ9 | Feb 2026 | 1,550,000 | $1.8M | 0.05% | DBT |
| 770 | VERISK ANALYTICS, INC. | 92345YAG1 | Feb 2026 | 2,485,000 | $1.8M | 0.05% | DBT |
| 771 | JPMORGAN CHASE & CO. | 46647PEY8 | Feb 2026 | 1,740,000 | $1.8M | 0.05% | DBT |
| 772 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 1,740,000 | $1.8M | 0.05% | DBT |
| 773 | ORACLE CORPORATION | 68389XBP9 | Feb 2026 | 2,190,000 | $1.8M | 0.05% | DBT |
| 774 | STANDARD CHARTERED PLC | 85325C2L5 | Feb 2026 | 1,785,000 | $1.8M | 0.05% | DBT |
| 775 | BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | 09261BAG5 | Feb 2026 | 2,000,000 | $1.8M | 0.05% | DBT |
| 776 | Duke Energy Progress, LLC | 26442UAB0 | Feb 2026 | 2,105,000 | $1.8M | 0.05% | DBT |
| 777 | JPMORGAN CHASE & CO. | 46647PEP7 | Feb 2026 | 1,760,000 | $1.8M | 0.05% | DBT |
| 778 | MERCK & CO., INC. | 589331AS6 | Feb 2026 | 2,145,000 | $1.8M | 0.05% | DBT |
| 779 | ABBVIE INC. | 00287YCB3 | Feb 2026 | 2,100,000 | $1.8M | 0.05% | DBT |
| 780 | ABBVIE INC. | 00287YEB1 | Feb 2026 | 1,745,000 | $1.8M | 0.05% | DBT |
| 781 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LV1 | Feb 2026 | 1,755,000 | $1.8M | 0.05% | DBT |
| 782 | PRUDENTIAL FINANCIAL, INC. | 74432QAQ8 | Feb 2026 | 1,660,000 | $1.8M | 0.05% | DBT |
| 783 | DTE ELECTRIC COMPANY | 23338VBB1 | Feb 2026 | 1,740,000 | $1.8M | 0.05% | DBT |
| 784 | EOG RESOURCES, INC. | 26875PAU5 | Feb 2026 | 1,725,000 | $1.7M | 0.05% | DBT |
| 785 | JPMORGAN CHASE & CO. | 46647PFC5 | Feb 2026 | 1,675,000 | $1.7M | 0.05% | DBT |
| 786 | BAYER US FINANCE LLC | 07274EAM5 | Feb 2026 | 1,585,000 | $1.7M | 0.05% | DBT |
| 787 | Ascension Health Alliance | 04351LAE0 | Feb 2026 | 1,695,000 | $1.7M | 0.05% | DBT |
| 788 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CF0 | Feb 2026 | 1,700,000 | $1.7M | 0.05% | DBT |
| 789 | GEORGIA POWER COMPANY | 373334KA8 | Feb 2026 | 1,930,000 | $1.7M | 0.05% | DBT |
| 790 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AM3 | Feb 2026 | 1,720,000 | $1.7M | 0.05% | DBT |
| 791 | Siemens Funding B.V. | 82622RAF3 | Feb 2026 | 1,605,000 | $1.7M | 0.05% | DBT |
| 792 | CISCO SYSTEMS, INC. | 17275RBU5 | Feb 2026 | 1,739,000 | $1.7M | 0.05% | DBT |
| 793 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JQ1 | Feb 2026 | 1,905,000 | $1.7M | 0.05% | DBT |
| 794 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAB3 | Feb 2026 | 1,753,000 | $1.7M | 0.05% | DBT |
| 795 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GET2 | Feb 2026 | 1,875,000 | $1.7M | 0.04% | DBT |
| 796 | KLA CORPORATION | 482480AM2 | Feb 2026 | 1,817,000 | $1.7M | 0.04% | DBT |
| 797 | VERTIV HOLDINGS CO | 92537NAC2 | Feb 2026 | 1,680,000 | $1.7M | 0.04% | DBT |
| 798 | KKR GROUP FINANCE CO. III LLC | 48250AAA1 | Feb 2026 | 1,824,000 | $1.7M | 0.04% | DBT |
| 799 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AL5 | Feb 2026 | 1,851,000 | $1.7M | 0.04% | DBT |
| 800 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 575718AK7 | Feb 2026 | 1,570,000 | $1.7M | 0.04% | DBT |
| 801 | PACIFICORP | 695114CY2 | Feb 2026 | 2,770,000 | $1.7M | 0.04% | DBT |
| 802 | Virginia Electric and Power Company | 927804FE9 | Feb 2026 | 1,495,000 | $1.7M | 0.04% | DBT |
| 803 | COMCAST CORPORATION | 20030NEF4 | Feb 2026 | 1,800,000 | $1.7M | 0.04% | DBT |
| 804 | VERIZON COMMUNICATIONS INC. | 92343VHJ6 | Feb 2026 | 1,645,000 | $1.7M | 0.04% | DBT |
| 805 | T-MOBILE USA, INC. | 87264AAZ8 | Feb 2026 | 1,970,000 | $1.7M | 0.04% | DBT |
| 806 | BARRICK NORTH AMERICA FINANCE LLC | 06849RAK8 | Feb 2026 | 1,590,000 | $1.7M | 0.04% | DBT |
| 807 | PROLOGIS, L.P. | 74340XCR0 | Feb 2026 | 1,585,000 | $1.7M | 0.04% | DBT |
| 808 | RELX Capital Inc. | 74949LAF9 | Feb 2026 | 1,612,000 | $1.6M | 0.04% | DBT |
| 809 | WISCONSIN PUBLIC SERVICE CORPORATION | 976843BM3 | Feb 2026 | 2,320,000 | $1.6M | 0.04% | DBT |
| 810 | JPMORGAN CHASE & CO. | 31945HAB1 | Feb 2026 | 1,630,000 | $1.6M | 0.04% | DBT |
| 811 | JPMORGAN CHASE & CO. | 06423AAJ2 | Feb 2026 | 1,361,000 | $1.6M | 0.04% | DBT |
| 812 | BANQUE ROYALE DU CANADA | 78016EYH4 | Feb 2026 | 1,760,000 | $1.6M | 0.04% | DBT |
| 813 | AMERICAN EXPRESS COMPANY | 025816DW6 | Feb 2026 | 1,534,000 | $1.6M | 0.04% | DBT |
| 814 | BHP BILLITON FINANCE (USA) LIMITED | 055450AH3 | Feb 2026 | 1,590,000 | $1.6M | 0.04% | DBT |
| 815 | ORACLE CORPORATION | 68389XBJ3 | Feb 2026 | 2,275,000 | $1.6M | 0.04% | DBT |
| 816 | BANK OF AMERICA CORPORATION | 06051GJW0 | Feb 2026 | 1,985,000 | $1.6M | 0.04% | DBT |
| 817 | EMERSON ELECTRIC CO. | 291011BL7 | Feb 2026 | 1,630,000 | $1.6M | 0.04% | DBT |
| 818 | SIMON PROPERTY GROUP, L.P. | 828807CZ8 | Feb 2026 | 1,864,000 | $1.6M | 0.04% | DBT |
| 819 | THE WALT DISNEY COMPANY | 254687FM3 | Feb 2026 | 2,438,000 | $1.6M | 0.04% | DBT |
| 820 | MICHIGAN FIN AUTH REV | 59447TXW8 | Feb 2026 | 1,685,000 | $1.6M | 0.04% | DBT |
| 821 | UNITEDHEALTH GROUP INCORPORATED | 91324PFH0 | Feb 2026 | 1,515,000 | $1.6M | 0.04% | DBT |
| 822 | INTERSTATE POWER AND LIGHT COMPANY | 461070AX2 | Feb 2026 | 1,485,000 | $1.6M | 0.04% | DBT |
| 823 | UNION PACIFIC CORPORATION | 907818FZ6 | Feb 2026 | 2,155,000 | $1.6M | 0.04% | DBT |
| 824 | Truist Financial Corporation | 89788MAM4 | Feb 2026 | 1,515,000 | $1.6M | 0.04% | DBT |
| 825 | DEERE & COMPANY | 244199BM6 | Feb 2026 | 1,461,000 | $1.6M | 0.04% | DBT |
| 826 | ROCHE HOLDINGS, INC. | 771196CH3 | Feb 2026 | 1,430,000 | $1.5M | 0.04% | DBT |
| 827 | AMRIZE FINANCE US LLC | 43475RAQ9 | Feb 2026 | 1,520,000 | $1.5M | 0.04% | DBT |
| 828 | WYETH LLC | 983024AL4 | Feb 2026 | 1,400,000 | $1.5M | 0.04% | DBT |
| 829 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KT3 | Feb 2026 | 1,580,000 | $1.5M | 0.04% | DBT |
| 830 | AMERICAN AIRLINES, INC. | 02377NAA8 | Feb 2026 | 1,525,000 | $1.5M | 0.04% | DBT |
| 831 | REALTY INCOME CORPORATION | 756109BZ6 | Feb 2026 | 1,535,000 | $1.5M | 0.04% | DBT |
| 832 | COMCAST CORPORATION | 20030NDA6 | Feb 2026 | 1,602,000 | $1.5M | 0.04% | DBT |
| 833 | The Northwestern Mutual Life Insurance Co | 668138AF7 | Feb 2026 | 1,410,000 | $1.5M | 0.04% | DBT |
| 834 | EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2A0 | Feb 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 835 | BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | 09256BAM9 | Feb 2026 | 2,105,000 | $1.5M | 0.04% | DBT |
| 836 | PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 744482BM1 | Feb 2026 | 2,000,000 | $1.5M | 0.04% | DBT |
| 837 | SPRINT SPECTRUM CO LLC | 85208NAE0 | Feb 2026 | 1,493,100 | $1.5M | 0.04% | DBT |
| 838 | BARCLAYS PLC | 06738ECR4 | Feb 2026 | 1,436,000 | $1.5M | 0.04% | DBT |
| 839 | MORGAN STANLEY | 61744YAL2 | Feb 2026 | 1,640,000 | $1.5M | 0.04% | DBT |
| 840 | ATLAS WAREHOUSE LENDING COMPANY, L.P. | 049463AH5 | Feb 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 841 | THE HOME DEPOT, INC. | 437076BX9 | Feb 2026 | 1,695,000 | $1.5M | 0.04% | DBT |
| 842 | AEP TRANSMISSION COMPANY, LLC | 00115AAQ2 | Feb 2026 | 1,515,000 | $1.5M | 0.04% | DBT |
| 843 | BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | 09256BAJ6 | Feb 2026 | 1,493,000 | $1.5M | 0.04% | DBT |
| 844 | PARAMOUNT GLOBAL | 124857AF0 | Feb 2026 | 1,935,000 | $1.5M | 0.04% | DBT |
| 845 | OGLETHORPE POWER CORP | 677050AS5 | Feb 2026 | 1,725,000 | $1.5M | 0.04% | DBT |
| 846 | THE GOLDMAN SACHS GROUP, INC. | 38141GZN7 | Feb 2026 | 1,863,000 | $1.5M | 0.04% | DBT |
| 847 | NORTHWELL HEALTHCARE, INC. | 667274AC8 | Feb 2026 | 1,725,000 | $1.5M | 0.04% | DBT |
| 848 | SHELL FINANCE US INC. | 822905AV7 | Feb 2026 | 1,395,000 | $1.5M | 0.04% | DBT |
| 849 | OGLETHORPE POWER CORP | 677052AA0 | Feb 2026 | 1,435,000 | $1.5M | 0.04% | DBT |
| 850 | KAISER FOUNDATION HOSPITALS. | 48305QAF0 | Feb 2026 | 1,905,000 | $1.4M | 0.04% | DBT |
| 851 | MPLX LP | 55336VCD0 | Feb 2026 | 1,415,000 | $1.4M | 0.04% | DBT |
| 852 | HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAH1 | Feb 2026 | 2,225,000 | $1.4M | 0.04% | DBT |
| 853 | THE GOLDMAN SACHS GROUP, INC. | 38141EC31 | Feb 2026 | 1,550,000 | $1.4M | 0.04% | DBT |
| 854 | BANK OF AMERICA CORPORATION | 06051GJA8 | Feb 2026 | 1,761,000 | $1.4M | 0.04% | DBT |
| 855 | ATHENE HOLDING LTD. | 04686JAL5 | Feb 2026 | 1,450,000 | $1.4M | 0.04% | DBT |
| 856 | AMEREN ILLINOIS COMPANY | 02361DBC3 | Feb 2026 | 1,405,000 | $1.4M | 0.04% | DBT |
| 857 | PACIFICORP | 695114CL0 | Feb 2026 | 1,380,000 | $1.4M | 0.04% | DBT |
| 858 | ALLY FINANCIAL INC. | 02005NBZ2 | Feb 2026 | 1,370,000 | $1.4M | 0.04% | DBT |
| 859 | JPMORGAN CHASE & CO. | 46647PES1 | Feb 2026 | 1,370,000 | $1.4M | 0.04% | DBT |
| 860 | AT&T INC. | 00206RGU0 | Feb 2026 | 1,150,000 | $1.4M | 0.04% | DBT |
| 861 | STATE STREET CORPORATION | 857477AY9 | Feb 2026 | 1,540,000 | $1.4M | 0.04% | DBT |
| 862 | Ferguson Finance Plc | 314890AA2 | Feb 2026 | 1,367,000 | $1.4M | 0.04% | DBT |
| 863 | Raizen Fuels Finance S.A. | 75102XAF3 | Feb 2026 | 2,925,000 | $1.4M | 0.04% | DBT |
| 864 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BX2 | Feb 2026 | 1,315,000 | $1.4M | 0.04% | DBT |
| 865 | APPLE INC. | 037833EE6 | Feb 2026 | 1,865,000 | $1.4M | 0.04% | DBT |
| 866 | Pepsico, Inc. | 713448FN3 | Feb 2026 | 1,620,000 | $1.4M | 0.04% | DBT |
| 867 | BHP BILLITON FINANCE (USA) LIMITED | 055451AV0 | Feb 2026 | 1,400,000 | $1.4M | 0.04% | DBT |
| 868 | CVS LEASE BACKED PASS THROUGH SERIES TRUST | 12665VAA0 | Feb 2026 | 1,416,361 | $1.4M | 0.04% | DBT |
| 869 | BLUE OWL TECHNOLOGY FINANCE CORP. | 095924AB2 | Feb 2026 | 1,350,000 | $1.3M | 0.04% | DBT |
| 870 | CITIGROUP INC. | 172967NF4 | Feb 2026 | 1,800,000 | $1.3M | 0.04% | DBT |
| 871 | PECO Energy Company | 693304BC0 | Feb 2026 | 2,100,000 | $1.3M | 0.04% | DBT |
| 872 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GK3 | Feb 2026 | 1,685,000 | $1.3M | 0.04% | DBT |
| 873 | CVS CAREMARK CORP | 126659AA9 | Feb 2026 | 1,209,862 | $1.3M | 0.04% | DBT |
| 874 | MORGAN STANLEY | 61744YAL2 | Feb 2026 | 1,425,000 | $1.3M | 0.03% | DBT |
| 875 | ORACLE CORPORATION | 68389XBG9 | Feb 2026 | 1,865,000 | $1.3M | 0.03% | DBT |
| 876 | PORT AUTH N Y & N J | 73358WRP1 | Feb 2026 | 1,315,000 | $1.3M | 0.03% | DBT |
| 877 | AMERICAN HONDA FINANCE CORPORATION | 02665WEM9 | Feb 2026 | 1,241,000 | $1.3M | 0.03% | DBT |
| 878 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XAX6 | Feb 2026 | 1,365,000 | $1.3M | 0.03% | DBT |
| 879 | BROADCOM INC. | 11135FDD0 | Feb 2026 | 1,220,000 | $1.3M | 0.03% | DBT |
| 880 | EXXON MOBIL CORPORATION | 30231GAW2 | Feb 2026 | 1,465,000 | $1.3M | 0.03% | DBT |
| 881 | WELLS FARGO & COMPANY | 94974BGQ7 | Feb 2026 | 1,385,000 | $1.3M | 0.03% | DBT |
| 882 | ENTERGY TEXAS, INC. | 29365TAJ3 | Feb 2026 | 1,700,000 | $1.2M | 0.03% | DBT |
| 883 | METLIFE, INC. | 59156RBN7 | Feb 2026 | 1,495,000 | $1.2M | 0.03% | DBT |
| 884 | TTX COMPANY | 87305QCQ2 | Feb 2026 | 1,225,000 | $1.2M | 0.03% | DBT |
| 885 | United States of America | 91282CPY1 | Feb 2026 | 1,213,000 | $1.2M | 0.03% | SN |
| 886 | THE GOLDMAN SACHS GROUP, INC. | 38148YAA6 | Feb 2026 | 1,362,000 | $1.2M | 0.03% | DBT |
| 887 | ASCENSION HEALTH | 04352EAB1 | Feb 2026 | 1,490,000 | $1.2M | 0.03% | DBT |
| 888 | INTERCONTINENTAL EXCHANGE, INC. | 45866FAH7 | Feb 2026 | 1,454,000 | $1.2M | 0.03% | DBT |
| 889 | APPLE INC. | 037833EL0 | Feb 2026 | 2,000,000 | $1.2M | 0.03% | DBT |
| 890 | Reynolds American Inc. | 761713BV7 | Feb 2026 | 980,000 | $1.2M | 0.03% | DBT |
| 891 | ABBVIE INC. | 00287YEH8 | Feb 2026 | 1,185,000 | $1.2M | 0.03% | DBT |
| 892 | REGENCY CENTERS, L.P. | 75884RAW3 | Feb 2026 | 1,365,000 | $1.2M | 0.03% | DBT |
| 893 | ANALOG DEVICES, INC. | 032654AX3 | Feb 2026 | 1,798,000 | $1.2M | 0.03% | DBT |
| 894 | UNITEDHEALTH GROUP INCORPORATED | 91324PCR1 | Feb 2026 | 1,310,000 | $1.2M | 0.03% | DBT |
| 895 | PHARMACIA LLC | 71713UAW2 | Feb 2026 | 1,100,000 | $1.2M | 0.03% | DBT |
| 896 | MEMORIAL HEALTH SERVICES | 58601VAC6 | Feb 2026 | 1,570,000 | $1.2M | 0.03% | DBT |
| 897 | Virginia Electric and Power Company | 927804GF5 | Feb 2026 | 1,845,000 | $1.2M | 0.03% | DBT |
| 898 | TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAV1 | Feb 2026 | 1,715,000 | $1.2M | 0.03% | DBT |
| 899 | META PLATFORMS, INC. | 30303M8R6 | Feb 2026 | 1,205,000 | $1.2M | 0.03% | DBT |
| 900 | COMMONWEALTH EDISON COMPANY | 202795KB5 | Feb 2026 | 1,120,000 | $1.2M | 0.03% | DBT |
| 901 | CHUBB INA HOLDINGS LLC | 00440EAH0 | Feb 2026 | 1,000,000 | $1.2M | 0.03% | DBT |
| 902 | CATERPILLAR INC. | 149123CB5 | Feb 2026 | 1,335,000 | $1.1M | 0.03% | DBT |
| 903 | UNITEDHEALTH GROUP INCORPORATED | 91324PDK5 | Feb 2026 | 1,140,000 | $1.1M | 0.03% | DBT |
| 904 | ORACLE CORPORATION | 68389XBW4 | Feb 2026 | 1,508,000 | $1.1M | 0.03% | DBT |
| 905 | BANK OF AMERICA CORPORATION | 06051GKK4 | Feb 2026 | 1,210,000 | $1.1M | 0.03% | DBT |
| 906 | META PLATFORMS, INC. | 30303MAE2 | Feb 2026 | 1,140,000 | $1.1M | 0.03% | DBT |
| 907 | COMCAST CORPORATION | 20030NDU2 | Feb 2026 | 1,912,000 | $1.1M | 0.03% | DBT |
| 908 | BAE SYSTEMS PLC | 05523RAC1 | Feb 2026 | 1,040,000 | $1.1M | 0.03% | DBT |
| 909 | OCCIDENTAL PETROLEUM CORPORATION | 674599EM3 | Feb 2026 | 1,110,000 | $1.1M | 0.03% | DBT |
| 910 | INTEL CORPORATION | 458140BG4 | Feb 2026 | 1,514,000 | $1.1M | 0.03% | DBT |
| 911 | BAYER US FINANCE LLC | 07274EAL7 | Feb 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 912 | WELLS FARGO & COMPANY | 949746NL1 | Feb 2026 | 1,035,000 | $1.1M | 0.03% | DBT |
| 913 | NEW ENGLAND POWER COMPANY | 644188BH6 | Feb 2026 | 1,046,000 | $1.1M | 0.03% | DBT |
| 914 | JBS USA Holding Lux S.a r.l. | 46590XAY2 | Feb 2026 | 1,032,000 | $1.1M | 0.03% | DBT |
| 915 | JOHNSON & JOHNSON | 478160CG7 | Feb 2026 | 1,310,000 | $1.1M | 0.03% | DBT |
| 916 | CVS LEASE BACKED PASS THROUGH SERIES TRUST | 126650BP4 | Feb 2026 | 1,041,395 | $1.1M | 0.03% | DBT |
| 917 | BP CAPITAL MARKETS AMERICA INC. | 10373QBQ2 | Feb 2026 | 1,576,000 | $1.1M | 0.03% | DBT |
| 918 | MORGAN STANLEY | 61747YDY8 | Feb 2026 | 1,180,000 | $1.0M | 0.03% | DBT |
| 919 | COMCAST CORPORATION | 20030NDW8 | Feb 2026 | 1,839,000 | $1.0M | 0.03% | DBT |
| 920 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JAS3 | Feb 2026 | 1,026,000 | $1.0M | 0.03% | DBT |
| 921 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400JK0 | Feb 2026 | 990,000 | $1.0M | 0.03% | DBT |
| 922 | META PLATFORMS, INC. | 30303M8Y1 | Feb 2026 | 1,045,000 | $1.0M | 0.03% | DBT |
| 923 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CS8 | Feb 2026 | 1,475,000 | $1.0M | 0.03% | DBT |
| 924 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CC7 | Feb 2026 | 965,000 | $1.0M | 0.03% | DBT |
| 925 | THE BOEING COMPANY | 097023CQ6 | Feb 2026 | 1,365,000 | $1.0M | 0.03% | DBT |
| 926 | NATIONWIDE CHILDREN'S HOSPITAL | 63861UAA7 | Feb 2026 | 1,135,000 | $1.0M | 0.03% | DBT |
| 927 | SOUTHERN CALIFORNIA GAS COMPANY | 842434DA7 | Feb 2026 | 1,020,000 | $1.0M | 0.03% | DBT |
| 928 | VERISK ANALYTICS, INC. | 92345YAL0 | Feb 2026 | 967,000 | $983K | 0.03% | DBT |
| 929 | BP CAPITAL MARKETS AMERICA INC. | 10373QBN9 | Feb 2026 | 1,525,000 | $968K | 0.03% | DBT |
| 930 | THE GOLDMAN SACHS GROUP, INC. | 38148LAF3 | Feb 2026 | 1,015,000 | $958K | 0.03% | DBT |
| 931 | NORTH TEX TWY AUTH REV | 66285WFB7 | Feb 2026 | 845,000 | $949K | 0.03% | DBT |
| 932 | Siemens Funding B.V. | 82622RAG1 | Feb 2026 | 895,000 | $947K | 0.03% | DBT |
| 933 | COMMONWEALTH EDISON COMPANY | 202795JQ4 | Feb 2026 | 1,335,000 | $926K | 0.02% | DBT |
| 934 | UNION PACIFIC CORPORATION | 907818FD5 | Feb 2026 | 1,060,000 | $922K | 0.02% | DBT |
| 935 | MASSACHUSETTS ELECTRIC COMPANY | 575634AU4 | Feb 2026 | 1,030,000 | $917K | 0.02% | DBT |
| 936 | DOMINION ENERGY SOUTH CAROLINA, INC. | 837004CG3 | Feb 2026 | 1,000,000 | $915K | 0.02% | DBT |
| 937 | CVS HEALTH CORPORATION | 126650BS8 | Feb 2026 | 850,957 | $911K | 0.02% | DBT |
| 938 | SEMPRA | 816851BH1 | Feb 2026 | 1,035,000 | $904K | 0.02% | DBT |
| 939 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBX1 | Feb 2026 | 944,000 | $903K | 0.02% | DBT |
| 940 | UNITED AIR LINES, INC. | 90931CAA6 | Feb 2026 | 895,605 | $891K | 0.02% | DBT |
| 941 | MARSH & MCLENNAN COMPANIES, INC. | 571748BC5 | Feb 2026 | 1,055,000 | $890K | 0.02% | DBT |
| 942 | ELI LILLY AND COMPANY | 532457BT4 | Feb 2026 | 1,065,000 | $871K | 0.02% | DBT |
| 943 | BP CAPITAL MARKETS AMERICA INC. | 10373QBS8 | Feb 2026 | 1,325,000 | $869K | 0.02% | DBT |
| 944 | WELLS FARGO & COMPANY | 94974BGT1 | Feb 2026 | 1,020,000 | $859K | 0.02% | DBT |
| 945 | KEYCORP | 49326EER0 | Feb 2026 | 850,000 | $858K | 0.02% | DBT |
| 946 | STANFORD HEALTH CARE. | 85434VAB4 | Feb 2026 | 880,000 | $857K | 0.02% | DBT |
| 947 | ELI LILLY AND COMPANY | 532457CT3 | Feb 2026 | 900,000 | $849K | 0.02% | DBT |
| 948 | Delta Air Lines | 24736YAA4 | Feb 2026 | 851,848 | $848K | 0.02% | DBT |
| 949 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GG2 | Feb 2026 | 1,085,000 | $835K | 0.02% | DBT |
| 950 | THE GOLDMAN SACHS GROUP, INC. | 38141GXG4 | Feb 2026 | 880,000 | $832K | 0.02% | DBT |
| 951 | META PLATFORMS, INC. | 30303M8J4 | Feb 2026 | 1,000,000 | $821K | 0.02% | DBT |
| 952 | COMCAST CORPORATION | 20030NDS7 | Feb 2026 | 1,353,000 | $817K | 0.02% | DBT |
| 953 | COMCAST CORPORATION | 20030NCE9 | Feb 2026 | 1,080,000 | $816K | 0.02% | DBT |
| 954 | THE HOME DEPOT, INC. | 437076CD2 | Feb 2026 | 1,140,000 | $815K | 0.02% | DBT |
| 955 | COMCAST CORPORATION | 20030NDU2 | Feb 2026 | 1,390,000 | $811K | 0.02% | DBT |
| 956 | VISA INC. | 92826CAE2 | Feb 2026 | 825,000 | $807K | 0.02% | DBT |
| 957 | UNITEDHEALTH GROUP INCORPORATED | 91324PCX8 | Feb 2026 | 972,000 | $803K | 0.02% | DBT |
| 958 | MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 575767AQ1 | Feb 2026 | 1,153,000 | $798K | 0.02% | DBT |
| 959 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAY1 | Feb 2026 | 795,000 | $796K | 0.02% | DBT |
| 960 | BARCLAYS PLC | 06738EDE2 | Feb 2026 | 770,000 | $795K | 0.02% | DBT |
| 961 | MARSH & MCLENNAN COMPANIES, INC. | 571748BJ0 | Feb 2026 | 860,000 | $781K | 0.02% | DBT |
| 962 | GENERAL DYNAMICS CORPORATION | 369550BH0 | Feb 2026 | 835,000 | $778K | 0.02% | DBT |
| 963 | Truist Bank | 89788KAA4 | Feb 2026 | 835,000 | $772K | 0.02% | DBT |
| 964 | META PLATFORMS, INC. | 30303M8V7 | Feb 2026 | 815,000 | $769K | 0.02% | DBT |
| 965 | ORACLE CORPORATION | 68389XBW4 | Feb 2026 | 1,010,000 | $763K | 0.02% | DBT |
| 966 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CS9 | Feb 2026 | 925,000 | $763K | 0.02% | DBT |
| 967 | UNION PACIFIC CORPORATION | 907818FY9 | Feb 2026 | 950,000 | $763K | 0.02% | DBT |
| 968 | SIMON PROPERTY GROUP, L.P. | 828807DJ3 | Feb 2026 | 985,000 | $759K | 0.02% | DBT |
| 969 | Duke Energy Progress, LLC | 144141DB1 | Feb 2026 | 876,000 | $757K | 0.02% | DBT |
| 970 | ASCENSION HEALTH | 04352EAA3 | Feb 2026 | 785,000 | $748K | 0.02% | DBT |
| 971 | ALPHABET INC. | 02079KAF4 | Feb 2026 | 1,356,000 | $748K | 0.02% | DBT |
| 972 | UNION ELECTRIC COMPANY | 906548CN0 | Feb 2026 | 925,000 | $745K | 0.02% | DBT |
| 973 | THE GOLDMAN SACHS GROUP, INC. | 38141GXA7 | Feb 2026 | 795,000 | $740K | 0.02% | DBT |
| 974 | THE GOLDMAN SACHS GROUP, INC. | 38143YAC7 | Feb 2026 | 670,000 | $737K | 0.02% | DBT |
| 975 | State of California | 13063BJC7 | Feb 2026 | 585,000 | $731K | 0.02% | DBT |
| 976 | EXXON MOBIL CORPORATION | 30231GBF8 | Feb 2026 | 775,000 | $723K | 0.02% | DBT |
| 977 | KENVUE INC. | 49177JAM4 | Feb 2026 | 710,000 | $698K | 0.02% | DBT |
| 978 | Pepsico, Inc. | 713448EM6 | Feb 2026 | 945,000 | $698K | 0.02% | DBT |
| 979 | UNITEDHEALTH GROUP INCORPORATED | 91324PFR8 | Feb 2026 | 670,000 | $694K | 0.02% | DBT |
| 980 | MICROSOFT CORPORATION | 594918CF9 | Feb 2026 | 1,100,000 | $691K | 0.02% | DBT |
| 981 | MORGAN STANLEY | 61772BAC7 | Feb 2026 | 867,000 | $686K | 0.02% | DBT |
| 982 | Northern States Power Company (Minnesota) | 665772CB3 | Feb 2026 | 600,000 | $670K | 0.02% | DBT |
| 983 | KAISER FOUNDATION HOSPITALS. | 48305QAD5 | Feb 2026 | 780,000 | $667K | 0.02% | DBT |
| 984 | THE HOME DEPOT, INC. | 437076CC4 | Feb 2026 | 795,000 | $660K | 0.02% | DBT |
| 985 | EXXON MOBIL CORPORATION | 30231GAZ5 | Feb 2026 | 925,000 | $649K | 0.02% | DBT |
| 986 | ORACLE CORPORATION | 68389XDR3 | Feb 2026 | 735,000 | $647K | 0.02% | DBT |
| 987 | TIME WARNER CABLE, LLC | 88732JAN8 | Feb 2026 | 595,000 | $644K | 0.02% | DBT |
| 988 | THE BOEING COMPANY | 097023DU6 | Feb 2026 | 555,000 | $644K | 0.02% | DBT |
| 989 | NEW YORK LIFE INSURANCE CO | 64952GAE8 | Feb 2026 | 599,000 | $641K | 0.02% | DBT |
| 990 | WELLS FARGO & COMPANY | 95000U2Q5 | Feb 2026 | 810,000 | $632K | 0.02% | DBT |
| 991 | APPLE INC. | 037833CD0 | Feb 2026 | 725,000 | $598K | 0.02% | DBT |
| 992 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | 38611TAV9 | Feb 2026 | 555,000 | $582K | 0.02% | DBT |
| 993 | TEXAS ST | 882722KF7 | Feb 2026 | 529,580 | $558K | 0.01% | DBT |
| 994 | SIMON PROPERTY GROUP, L.P. | 828807CE5 | Feb 2026 | 470,000 | $548K | 0.01% | DBT |
| 995 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBN0 | Feb 2026 | 545,000 | $547K | 0.01% | DBT |
| 996 | ELI LILLY AND COMPANY | 532457CS5 | Feb 2026 | 565,000 | $535K | 0.01% | DBT |
| 997 | WELLS FARGO & COMPANY | 95000U3K7 | Feb 2026 | 510,000 | $534K | 0.01% | DBT |
| 998 | THE HOME DEPOT, INC. | 437076DG4 | Feb 2026 | 535,000 | $522K | 0.01% | DBT |
| 999 | WELLS FARGO & COMPANY | 94974BGU8 | Feb 2026 | 585,000 | $518K | 0.01% | DBT |
| 1000 | Alabama Power Company | 010392FJ2 | Feb 2026 | 600,000 | $504K | 0.01% | DBT |
| 1001 | ROYALTY PHARMA PLC | 78081BAP8 | Feb 2026 | 720,000 | $487K | 0.01% | DBT |
| 1002 | THE HOME DEPOT, INC. | 437076BS0 | Feb 2026 | 565,000 | $456K | 0.01% | DBT |
| 1003 | BANK OF AMERICA, NATIONAL ASSOCIATION | 06050TJZ6 | Feb 2026 | 405,000 | $440K | 0.01% | DBT |
| 1004 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XAU2 | Feb 2026 | 655,000 | $429K | 0.01% | DBT |
| 1005 | THE HOME DEPOT, INC. | 437076DF6 | Feb 2026 | 440,000 | $427K | 0.01% | DBT |
| 1006 | REGENCY CENTERS, L.P. | 75884RBC6 | Feb 2026 | 400,000 | $409K | 0.01% | DBT |
| 1007 | INDIANA MICHIGAN POWER COMPANY | 454889AT3 | Feb 2026 | 485,000 | $401K | 0.01% | DBT |
| 1008 | AerCap Ireland Capital Designated Activity Company | 00774MAZ8 | Feb 2026 | 435,000 | $362K | 0.01% | DBT |
| 1009 | Siemens Financieringsmaatschappij N.V. | 82620KAF0 | Feb 2026 | 370,000 | $334K | 0.01% | DBT |
| 1010 | GA GLOBAL FUNDING TRUST | 36143L2G9 | Feb 2026 | 335,000 | $330K | 0.01% | DBT |
| 1011 | COMCAST CORPORATION | 20030NDS7 | Feb 2026 | 542,000 | $327K | 0.01% | DBT |
| 1012 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV | 271014TU6 | Feb 2026 | 300,000 | $325K | 0.01% | DBT |
| 1013 | BAYER US FINANCE II LLC | 07274NBH5 | Feb 2026 | 405,000 | $319K | 0.01% | DBT |
| 1014 | ENTERGY LOUISIANA, LLC | 29364WBQ0 | Feb 2026 | 305,000 | $310K | 0.01% | DBT |
| 1015 | THE HOME DEPOT, INC. | 437076BH4 | Feb 2026 | 360,000 | $310K | 0.01% | DBT |
| 1016 | AMAZON.COM, INC. | 023135CB0 | Feb 2026 | 435,000 | $295K | 0.01% | DBT |
| 1017 | GENERAL DYNAMICS CORPORATION | 369550BJ6 | Feb 2026 | 330,000 | $286K | 0.01% | DBT |
| 1018 | APPLE INC. | 037833BX7 | Feb 2026 | 300,000 | $279K | 0.01% | DBT |
| 1019 | Republica de Chile | 168863CE6 | Feb 2026 | 340,000 | $278K | 0.01% | DBT |
| 1020 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAK7 | Feb 2026 | 305,000 | $275K | 0.01% | DBT |
| 1021 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664DB4 | Feb 2026 | 340,000 | $264K | 0.01% | DBT |
| 1022 | UNION PACIFIC CORPORATION | 907818GF9 | Feb 2026 | 285,000 | $263K | 0.01% | DBT |
| 1023 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBK6 | Feb 2026 | 275,000 | $263K | 0.01% | DBT |
| 1024 | BROADCOM INC. | 11135FCV1 | Feb 2026 | 280,000 | $232K | 0.01% | DBT |
| 1025 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64972JLA4 | Feb 2026 | 230,000 | $230K | 0.01% | DBT |
| 1026 | DUKE ENERGY INDIANA, LLC | 263901AA8 | Feb 2026 | 205,000 | $229K | 0.01% | DBT |
| 1027 | UNION ELECTRIC COMPANY | 906548CZ3 | Feb 2026 | 225,000 | $211K | 0.01% | DBT |
| 1028 | SIMON PROPERTY GROUP, L.P. | 828807CZ8 | Feb 2026 | 245,000 | $207K | 0.01% | DBT |
| 1029 | DUKE ENERGY INDIANA, LLC | 263901AF7 | Feb 2026 | 210,000 | $201K | 0.01% | DBT |
| 1030 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400JD6 | Feb 2026 | 195,000 | $188K | 0.01% | DBT |
| 1031 | M&T BANK CORPORATION | 55261FAV6 | Feb 2026 | 175,000 | $180K | 0.00% | DBT |
| 1032 | GLENCORE FUNDING LLC | 378272BV9 | Feb 2026 | 175,000 | $179K | 0.00% | DBT |
| 1033 | TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAX7 | Feb 2026 | 220,000 | $170K | 0.00% | DBT |
| 1034 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JJ7 | Feb 2026 | 245,000 | $169K | 0.00% | DBT |
| 1035 | CITIGROUP INC. | 172967KA8 | Feb 2026 | 160,000 | $161K | 0.00% | DBT |
| 1036 | PORT AUTH N Y & N J | 73358WEK6 | Feb 2026 | 165,000 | $159K | 0.00% | DBT |
| 1037 | THE GOLDMAN SACHS GROUP, INC. | 38141GZN7 | Feb 2026 | 180,000 | $141K | 0.00% | DBT |
| 1038 | BP CAPITAL MARKETS AMERICA INC. | 10373QBP4 | Feb 2026 | 215,000 | $141K | 0.00% | DBT |
| 1039 | FLORIDA POWER & LIGHT COMPANY | 341081FB8 | Feb 2026 | 125,000 | $137K | 0.00% | DBT |
| 1040 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JAF1 | Feb 2026 | 110,000 | $134K | 0.00% | DBT |
| 1041 | UNIV CALIF REGTS MED CTR POOLED REV | 913366EP1 | Feb 2026 | 120,000 | $131K | 0.00% | DBT |
| 1042 | GLENCORE FUNDING LLC | 378272BH0 | Feb 2026 | 190,000 | $131K | 0.00% | DBT |
| 1043 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CK6 | Feb 2026 | 160,000 | $130K | 0.00% | DBT |
| 1044 | SHELL FINANCE US INC. | 822905AE5 | Feb 2026 | 145,000 | $120K | 0.00% | DBT |
| 1045 | OGLETHORPE POWER CORP | 677050AJ5 | Feb 2026 | 140,000 | $115K | 0.00% | DBT |
| 1046 | KENTUCKY UTILITIES COMPANY | 491674BP1 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 1047 | LOUISVILLE GAS AND ELECTRIC COMPANY | 546676BA4 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 1048 | UNITEDHEALTH GROUP INCORPORATED | 91324PEW8 | Feb 2026 | 115,000 | $105K | 0.00% | DBT |
| 1049 | SNAP-ON INCORPORATED | 833034AL5 | Feb 2026 | 126,000 | $104K | 0.00% | DBT |
| 1050 | The Travelers Companies, Inc. | 89417EAU3 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 1051 | MASSACHUSETTS ST | 57582PUT5 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 1052 | UNITEDHEALTH GROUP INCORPORATED | 91324PFD9 | Feb 2026 | 100,000 | $95K | 0.00% | DBT |
| 1053 | MASSACHUSETTS ST TRANSN FD REV | 57604TAD8 | Feb 2026 | 80,000 | $85K | 0.00% | DBT |
| 1054 | UNION ELECTRIC COMPANY | 906548CJ9 | Feb 2026 | 90,000 | $76K | 0.00% | DBT |
| 1055 | SHELL FINANCE US INC. | 822905AH8 | Feb 2026 | 90,000 | $71K | 0.00% | DBT |
| 1056 | EOG RESOURCES, INC. | 26875PBA8 | Feb 2026 | 60,000 | $63K | 0.00% | DBT |
| 1057 | Republica de Chile | 168863EA2 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 1058 | APPLE INC. | 037833AL4 | Feb 2026 | 60,000 | $51K | 0.00% | DBT |
| 1059 | WISCONSIN POWER AND LIGHT COMPANY | 976826BE6 | Feb 2026 | 45,000 | $50K | 0.00% | DBT |
| 1060 | INDIANAPOLIS POWER & LIGHT COMPANY | 455434BT6 | Feb 2026 | 60,000 | $49K | 0.00% | DBT |
| 1061 | ELI LILLY AND COMPANY | 532457CN6 | Feb 2026 | 47,500 | $44K | 0.00% | DBT |
| 1062 | EOG RESOURCES, INC. | 26875PAW1 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 1063 | NOVARTIS CAPITAL CORPORATION | 66989HAH1 | Feb 2026 | 30,000 | $27K | 0.00% | DBT |
| 1064 | TotalEnergies Capital SA | 89157XAB7 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 1065 | CISCO SYSTEMS, INC. | 17275RBU5 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 1066 | United States of America | TYM26 | Feb 2026 | -237 | $-26973562 | -0.72% | DIR |
| 1067 | US 10YR ULTRA FUT JUN26 | 1TNM26 | Feb 2026 | -556 | $-64904312 | -1.73% | DIR |