Holdings (Monthly)
Guide ↗
State Street(R) My2026 Corporate Bond ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BAYER US FINANCE LLC | 07274EAH6 | Feb 2026 | 1,400,000 | $1.4M | 2.82% | DBT |
| 2 | CDW LLC/CDW FINANCE | 12513GBG3 | Feb 2026 | 1,330,000 | $1.3M | 2.62% | DBT |
| 3 | VICI PROPERTIES / NOTE | 92564RAA3 | Feb 2026 | 1,050,000 | $1.0M | 2.09% | DBT |
| 4 | BOSTON PROPERTIES LP | 10112RAY0 | Feb 2026 | 956,000 | $948K | 1.89% | DBT |
| 5 | RTX CORP | 75513ECT6 | Feb 2026 | 870,000 | $879K | 1.75% | DBT |
| 6 | VORNADO REALTY LP | 929043AK3 | Feb 2026 | 855,000 | $848K | 1.69% | DBT |
| 7 | UTAH ACQUISITION SUB | 62854AAN4 | Feb 2026 | 775,000 | $774K | 1.54% | DBT |
| 8 | GOLDMAN SACHS GROUP INC | 38145GAH3 | Feb 2026 | 772,000 | $770K | 1.53% | DBT |
| 9 | CVS HEALTH CORP | 126650CU2 | Feb 2026 | 760,000 | $758K | 1.51% | DBT |
| 10 | FORD MOTOR CREDIT CO LLC | 345397F81 | Feb 2026 | 750,000 | $753K | 1.50% | DBT |
| 11 | TANGER PROPERTIES LP | 875484AJ6 | Feb 2026 | 730,000 | $726K | 1.45% | DBT |
| 12 | SBA COMMUNICATIONS CORP | 78410GAD6 | Feb 2026 | 700,000 | $696K | 1.39% | DBT |
| 13 | ABBVIE INC | 00287YBV0 | Feb 2026 | 683,000 | $679K | 1.35% | DBT |
| 14 | FORD MOTOR CREDIT CO LLC | 345397D26 | Feb 2026 | 630,000 | $633K | 1.26% | DBT |
| 15 | CHARLES SCHWAB CORP | 808513CG8 | Feb 2026 | 619,000 | $624K | 1.24% | DBT |
| 16 | KEYBANK NATIONAL ASSN | 49327V2A1 | Feb 2026 | 621,000 | $620K | 1.24% | DBT |
| 17 | NXP BV/NXP FDG/NXP USA | 62954HAZ1 | Feb 2026 | 606,000 | $606K | 1.21% | DBT |
| 18 | HCA INC | 404121AH8 | Feb 2026 | 590,000 | $591K | 1.18% | DBT |
| 19 | FORD MOTOR COMPANY | 345370CR9 | Feb 2026 | 590,000 | $590K | 1.18% | DBT |
| 20 | O'REILLY AUTOMOTIVE INC | 67103HAM9 | Feb 2026 | 550,000 | $556K | 1.11% | DBT |
| 21 | IMPERIAL BRANDS FIN PLC | 45262BAB9 | Feb 2026 | 550,000 | $548K | 1.09% | DBT |
| 22 | BAIN CAPITAL SPECIALTY F | 05684BAC1 | Feb 2026 | 540,000 | $533K | 1.06% | DBT |
| 23 | CAMDEN PROPERTY TRUST | 133131BA9 | Feb 2026 | 525,000 | $531K | 1.06% | DBT |
| 24 | ENERGY TRANSFER LP | 29273VAR1 | Feb 2026 | 510,000 | $517K | 1.03% | DBT |
| 25 | SEMPRA | 816851BQ1 | Feb 2026 | 505,000 | $507K | 1.01% | DBT |
| 26 | BARCLAYS PLC | 06738ECF0 | Feb 2026 | 500,000 | $502K | 1.00% | DBT |
| 27 | PLAINS ALL AMER PIPELINE | 72650RBL5 | Feb 2026 | 500,000 | $502K | 1.00% | DBT |
| 28 | SLM CORP | 78442PGE0 | Feb 2026 | 500,000 | $493K | 0.98% | DBT |
| 29 | NISSAN MOTOR ACCEPTANCE | 65480CAC9 | Feb 2026 | 500,000 | $491K | 0.98% | DBT |
| 30 | CITIZENS FINANCIAL GROUP | 174610AR6 | Feb 2026 | 450,000 | $448K | 0.89% | DBT |
| 31 | GXO LOGISTICS INC | 36262GAB7 | Feb 2026 | 450,000 | $445K | 0.89% | DBT |
| 32 | T-MOBILE USA INC | 87264ABU8 | Feb 2026 | 425,000 | $424K | 0.85% | DBT |
| 33 | EPR PROPERTIES | 26884UAC3 | Feb 2026 | 400,000 | $401K | 0.80% | DBT |
| 34 | BANCO SANTANDER SA | 05964HAB1 | Feb 2026 | 400,000 | $401K | 0.80% | DBT |
| 35 | KITE REALTY GROUP LP | 49803XAA1 | Feb 2026 | 400,000 | $400K | 0.80% | DBT |
| 36 | WELLS FARGO & COMPANY | 949746RW3 | Feb 2026 | 400,000 | $399K | 0.80% | DBT |
| 37 | FISERV INC | 337738AT5 | Feb 2026 | 400,000 | $399K | 0.79% | DBT |
| 38 | LAS VEGAS SANDS CORP | 517834AE7 | Feb 2026 | 400,000 | $398K | 0.79% | DBT |
| 39 | AMERICAN TOWER CORP | 03027XAK6 | Feb 2026 | 400,000 | $398K | 0.79% | DBT |
| 40 | HONEYWELL INTERNATIONAL | 438516BL9 | Feb 2026 | 400,000 | $396K | 0.79% | DBT |
| 41 | KYNDRYL HOLDINGS INC | 50155QAJ9 | Feb 2026 | 400,000 | $393K | 0.78% | DBT |
| 42 | GOLDMAN SACHS GROUP INC | 38141GZT4 | Feb 2026 | 375,000 | $375K | 0.75% | DBT |
| 43 | AUTOZONE INC | 053332BE1 | Feb 2026 | 367,000 | $368K | 0.73% | DBT |
| 44 | GENERAL MOTORS FINL CO | 37045XDK9 | Feb 2026 | 365,000 | $362K | 0.72% | DBT |
| 45 | HCA INC | 404119BT5 | Feb 2026 | 360,000 | $360K | 0.72% | DBT |
| 46 | BANK OF AMERICA CORP | 06051GHT9 | Feb 2026 | 355,000 | $355K | 0.71% | DBT |
| 47 | MORGAN STANLEY | 61761JZN2 | Feb 2026 | 350,000 | $350K | 0.70% | DBT |
| 48 | BANK OF AMERICA CORP | 59022CAB9 | Feb 2026 | 345,000 | $349K | 0.69% | DBT |
| 49 | SIERRA PACIFIC POWER CO | 826418BM6 | Feb 2026 | 337,000 | $336K | 0.67% | DBT |
| 50 | CITIGROUP INC | 172967JC6 | Feb 2026 | 330,000 | $331K | 0.66% | DBT |
| 51 | ONEOK INC | 682680BH5 | Feb 2026 | 325,000 | $328K | 0.65% | DBT |
| 52 | SUMITOMO MITSUI FINL GRP | 86562MAF7 | Feb 2026 | 325,000 | $323K | 0.64% | DBT |
| 53 | AIRCASTLE LTD | 00928QAS0 | Feb 2026 | 320,000 | $320K | 0.64% | DBT |
| 54 | SUMITOMO MITSUI FINL GRP | 86562MCH1 | Feb 2026 | 319,000 | $315K | 0.63% | DBT |
| 55 | BARCLAYS PLC | 06738EAP0 | Feb 2026 | 310,000 | $310K | 0.62% | DBT |
| 56 | GENERAL MOTORS FINL CO | 37045XBG0 | Feb 2026 | 305,000 | $305K | 0.61% | DBT |
| 57 | EQT CORP | 26884LAM1 | Feb 2026 | 300,000 | $299K | 0.60% | DBT |
| 58 | GLENCORE FUNDING LLC | 378272BD9 | Feb 2026 | 300,000 | $299K | 0.60% | DBT |
| 59 | JPMORGAN CHASE & CO | 46625HRV4 | Feb 2026 | 300,000 | $298K | 0.59% | DBT |
| 60 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Feb 2026 | 300,000 | $297K | 0.59% | DBT |
| 61 | SEALED AIR CORP | 81211KAZ3 | Feb 2026 | 300,000 | $296K | 0.59% | DBT |
| 62 | DIAMONDBACK ENERGY INC | 25278XAM1 | Feb 2026 | 292,000 | $291K | 0.58% | DBT |
| 63 | ONEOK INC | 682680CL5 | Feb 2026 | 270,000 | $270K | 0.54% | DBT |
| 64 | State Street Global Advisors | 857492854 | Feb 2026 | 263,831 | $264K | 0.53% | STIV |
| 65 | SKYWORKS SOLUTIONS INC | 83088MAK8 | Feb 2026 | 260,000 | $258K | 0.51% | DBT |
| 66 | DTE ENERGY CO | 233331AY3 | Feb 2026 | 260,000 | $258K | 0.51% | DBT |
| 67 | ABBVIE INC | 00287YAY5 | Feb 2026 | 255,000 | $255K | 0.51% | DBT |
| 68 | BANK OF NOVA SCOTIA | 06418JAA9 | Feb 2026 | 250,000 | $253K | 0.50% | DBT |
| 69 | TSMC ARIZONA CORP | 872898AA9 | Feb 2026 | 256,000 | $253K | 0.50% | DBT |
| 70 | COMMONWEALTH BK AUSTR NY | 20271RAU4 | Feb 2026 | 250,000 | $252K | 0.50% | DBT |
| 71 | XCEL ENERGY INC | 98389BAU4 | Feb 2026 | 250,000 | $249K | 0.50% | DBT |
| 72 | COPT DEFENSE PROP LP | 22003BAL0 | Feb 2026 | 249,000 | $249K | 0.50% | DBT |
| 73 | FORTIS INC | 349553AM9 | Feb 2026 | 250,000 | $248K | 0.49% | DBT |
| 74 | GOLUB CAPITAL BDC | 38173MAB8 | Feb 2026 | 250,000 | $247K | 0.49% | DBT |
| 75 | ROYAL BANK OF CANADA | 78016EZZ3 | Feb 2026 | 250,000 | $246K | 0.49% | DBT |
| 76 | LLOYDS BANKING GROUP PLC | 53944YAB9 | Feb 2026 | 245,000 | $245K | 0.49% | DBT |
| 77 | AT&T INC | 00206RHV7 | Feb 2026 | 246,000 | $245K | 0.49% | DBT |
| 78 | KROGER CO | 501044DE8 | Feb 2026 | 246,000 | $244K | 0.49% | DBT |
| 79 | ROPER TECHNOLOGIES INC | 776743AD8 | Feb 2026 | 244,000 | $244K | 0.49% | DBT |
| 80 | INTEL CORP | 458140AU4 | Feb 2026 | 240,000 | $239K | 0.48% | DBT |
| 81 | BHP BILLITON FIN USA LTD | 055451BB3 | Feb 2026 | 235,000 | $237K | 0.47% | DBT |
| 82 | BOEING CO | 097023CH6 | Feb 2026 | 235,000 | $235K | 0.47% | DBT |
| 83 | ALTRIA GROUP INC | 02209SAU7 | Feb 2026 | 236,000 | $234K | 0.47% | DBT |
| 84 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Feb 2026 | 230,000 | $232K | 0.46% | DBT |
| 85 | CAMPBELLS COMPANY/THE | 134429BL2 | Feb 2026 | 229,000 | $229K | 0.46% | DBT |
| 86 | ESSEX PORTFOLIO LP | 29717PAQ0 | Feb 2026 | 225,000 | $225K | 0.45% | DBT |
| 87 | US BANCORP | 91159HHM5 | Feb 2026 | 225,000 | $225K | 0.45% | DBT |
| 88 | IBM CORP | 459200JZ5 | Feb 2026 | 225,000 | $225K | 0.45% | DBT |
| 89 | SOUTHERN CALIF GAS CO | 842434CQ3 | Feb 2026 | 225,000 | $224K | 0.45% | DBT |
| 90 | KIMCO REALTY OP LLC | 49446RAP4 | Feb 2026 | 225,000 | $223K | 0.45% | DBT |
| 91 | PACIFIC GAS & ELECTRIC | 694308HP5 | Feb 2026 | 220,000 | $220K | 0.44% | DBT |
| 92 | BRIXMOR OPERATING PART | 11120VAC7 | Feb 2026 | 218,000 | $218K | 0.43% | DBT |
| 93 | LAM RESEARCH CORP | 512807AS7 | Feb 2026 | 215,000 | $215K | 0.43% | DBT |
| 94 | AEP TRANSMISSION CO LLC | 00115AAE9 | Feb 2026 | 210,000 | $209K | 0.42% | DBT |
| 95 | CONAGRA BRANDS INC | 205887CJ9 | Feb 2026 | 205,000 | $206K | 0.41% | DBT |
| 96 | CAPITAL ONE NA | 25466AAE1 | Feb 2026 | 200,000 | $200K | 0.40% | DBT |
| 97 | MOLSON COORS BEVERAGE | 60871RAG5 | Feb 2026 | 200,000 | $199K | 0.40% | DBT |
| 98 | HYUNDAI CAPITAL AMERICA | 44891AAK3 | Feb 2026 | 200,000 | $198K | 0.40% | DBT |
| 99 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Feb 2026 | 200,000 | $198K | 0.39% | DBT |
| 100 | PNC FINANCIAL SERVICES | 693475AX3 | Feb 2026 | 195,000 | $194K | 0.39% | DBT |
| 101 | CVS HEALTH CORP | 126650DF4 | Feb 2026 | 195,000 | $194K | 0.39% | DBT |
| 102 | MIZUHO FINANCIAL GROUP | 60687YAG4 | Feb 2026 | 189,000 | $188K | 0.37% | DBT |
| 103 | GLENCORE FUNDING LLC | 378272AN8 | Feb 2026 | 185,000 | $185K | 0.37% | DBT |
| 104 | PNC FINANCIAL SERVICES | 693475BB0 | Feb 2026 | 186,000 | $184K | 0.37% | DBT |
| 105 | SPECTRA ENERGY PARTNERS | 84756NAH2 | Feb 2026 | 182,000 | $181K | 0.36% | DBT |
| 106 | BERRY GLOBAL INC | 085770AA3 | Feb 2026 | 180,000 | $180K | 0.36% | DBT |
| 107 | ARCELORMITTAL | 03938LBA1 | Feb 2026 | 180,000 | $180K | 0.36% | DBT |
| 108 | TAKE-TWO INTERACTIVE SOF | 874054AJ8 | Feb 2026 | 175,000 | $175K | 0.35% | DBT |
| 109 | DUKE ENERGY CAROLINAS | 26442CAS3 | Feb 2026 | 175,000 | $174K | 0.35% | DBT |
| 110 | CONCENTRIX CORP | 20602DAA9 | Feb 2026 | 172,000 | $173K | 0.34% | DBT |
| 111 | CITIBANK NA | 17325FBC1 | Feb 2026 | 165,000 | $167K | 0.33% | DBT |
| 112 | THERMO FISHER SCIENTIFIC | 883556CV2 | Feb 2026 | 165,000 | $166K | 0.33% | DBT |
| 113 | ALLSTATE CORP | 020002BD2 | Feb 2026 | 165,000 | $164K | 0.33% | DBT |
| 114 | ORACLE CORP | 68389XBM6 | Feb 2026 | 165,000 | $164K | 0.33% | DBT |
| 115 | State Street Global Advisors | 857492706 | Feb 2026 | 161,450 | $161K | 0.32% | STIV |
| 116 | GLOBAL PAYMENTS INC | 891906AC3 | Feb 2026 | 160,000 | $160K | 0.32% | DBT |
| 117 | AMERICAN HONDA FINANCE | 02665WDZ1 | Feb 2026 | 155,000 | $153K | 0.30% | DBT |
| 118 | CANADIAN NATL RAILWAY | 136375CJ9 | Feb 2026 | 150,000 | $150K | 0.30% | DBT |
| 119 | GEORGIA POWER CO | 373334KE0 | Feb 2026 | 150,000 | $150K | 0.30% | DBT |
| 120 | CITIGROUP INC | 172967KY6 | Feb 2026 | 150,000 | $149K | 0.30% | DBT |
| 121 | AGILENT TECHNOLOGIES INC | 00846UAK7 | Feb 2026 | 150,000 | $149K | 0.30% | DBT |
| 122 | MITSUBISHI UFJ FIN GRP | 606822AJ3 | Feb 2026 | 150,000 | $149K | 0.30% | DBT |
| 123 | ASTRAZENECA FINANCE LLC | 04636NAA1 | Feb 2026 | 150,000 | $149K | 0.30% | DBT |
| 124 | LOWE'S COS INC | 548661EP8 | Feb 2026 | 145,000 | $145K | 0.29% | DBT |
| 125 | EMERA US FINANCE LP | 29103DAJ5 | Feb 2026 | 145,000 | $145K | 0.29% | DBT |
| 126 | ENTERGY CORP | 29364GAJ2 | Feb 2026 | 145,000 | $144K | 0.29% | DBT |
| 127 | TRUIST BANK | 86787GAJ1 | Feb 2026 | 140,000 | $140K | 0.28% | DBT |
| 128 | CHARLES SCHWAB CORP | 808513BR5 | Feb 2026 | 139,000 | $138K | 0.28% | DBT |
| 129 | DOMINION ENERGY INC | 25746UCK3 | Feb 2026 | 135,000 | $134K | 0.27% | DBT |
| 130 | NATIONAL RURAL UTIL COOP | 63743HFH0 | Feb 2026 | 125,000 | $125K | 0.25% | DBT |
| 131 | AMCOR FINANCE USA INC | 02343UAG0 | Feb 2026 | 125,000 | $125K | 0.25% | DBT |
| 132 | CITIGROUP INC | 172967KN0 | Feb 2026 | 125,000 | $125K | 0.25% | DBT |
| 133 | SYSCO CORPORATION | 871829BC0 | Feb 2026 | 125,000 | $125K | 0.25% | DBT |
| 134 | AMGEN INC | 031162CJ7 | Feb 2026 | 125,000 | $124K | 0.25% | DBT |
| 135 | MCKESSON CORP | 581557BR5 | Feb 2026 | 125,000 | $123K | 0.25% | DBT |
| 136 | NETFLIX INC | 64110LAN6 | Feb 2026 | 120,000 | $120K | 0.24% | DBT |
| 137 | MARATHON PETROLEUM CORP | 56585ABC5 | Feb 2026 | 115,000 | $116K | 0.23% | DBT |
| 138 | FORD MOTOR CREDIT CO LLC | 345397B77 | Feb 2026 | 116,000 | $115K | 0.23% | DBT |
| 139 | TRUIST BANK | 07330MAA5 | Feb 2026 | 115,000 | $115K | 0.23% | DBT |
| 140 | FORD MOTOR CREDIT CO LLC | 345397ZW6 | Feb 2026 | 105,000 | $105K | 0.21% | DBT |
| 141 | ROYAL CARIBBEAN CRUISES | 780153BH4 | Feb 2026 | 100,000 | $100K | 0.20% | DBT |
| 142 | EXELON CORP | 30161NAU5 | Feb 2026 | 100,000 | $100K | 0.20% | DBT |
| 143 | FRANKLIN BSP CAPITAL CO | 12325JAJ0 | Feb 2026 | 100,000 | $100K | 0.20% | DBT |
| 144 | PRINCIPAL FINANCIAL GRP | 74251VAM4 | Feb 2026 | 100,000 | $99K | 0.20% | DBT |
| 145 | SYNOPSYS INC | 871607AA5 | Feb 2026 | 95,000 | $96K | 0.19% | DBT |
| 146 | DISCOVERY HOLDINGS INC | 55903VBL6 | Feb 2026 | 95,000 | $95K | 0.19% | DBT |
| 147 | NORFOLK SOUTHERN CORP | 655844BS6 | Feb 2026 | 95,000 | $95K | 0.19% | DBT |
| 148 | SHELL INTERNATIONAL FIN | 822582BT8 | Feb 2026 | 93,000 | $93K | 0.18% | DBT |
| 149 | ALEXANDRIA REAL ESTATE E | 015271AP4 | Feb 2026 | 90,000 | $90K | 0.18% | DBT |
| 150 | KRAFT HEINZ FOODS CO | 50077LAD8 | Feb 2026 | 90,000 | $90K | 0.18% | DBT |
| 151 | INGREDION INC | 457187AB8 | Feb 2026 | 90,000 | $90K | 0.18% | DBT |
| 152 | MITSUBISHI UFJ FIN GRP | 606822AD6 | Feb 2026 | 83,000 | $83K | 0.17% | DBT |
| 153 | AMERICAN TOWER CORP | 03027XBL3 | Feb 2026 | 80,000 | $80K | 0.16% | DBT |
| 154 | AIR LEASE CORP | 00914AAW2 | Feb 2026 | 75,000 | $75K | 0.15% | DBT |
| 155 | ARCH CAPITAL FINANCE LLC | 03939CAA1 | Feb 2026 | 75,000 | $75K | 0.15% | DBT |
| 156 | WALT DISNEY COMPANY/THE | 254687DK9 | Feb 2026 | 75,000 | $75K | 0.15% | DBT |
| 157 | BUNGE LTD FINANCE CORP | 120568AX8 | Feb 2026 | 75,000 | $75K | 0.15% | DBT |
| 158 | SIXTH STREET SPECIALTY | 83012AAA7 | Feb 2026 | 75,000 | $74K | 0.15% | DBT |
| 159 | HEALTHPEAK OP LLC | 40414LAQ2 | Feb 2026 | 70,000 | $70K | 0.14% | DBT |
| 160 | BOARDWALK PIPELINES LP | 096630AE8 | Feb 2026 | 65,000 | $65K | 0.13% | DBT |
| 161 | ADVANCED MICRO DEVICES | 007903BH9 | Feb 2026 | 60,000 | $60K | 0.12% | DBT |
| 162 | BOEING CO | 097023BR5 | Feb 2026 | 60,000 | $60K | 0.12% | DBT |
| 163 | TOYOTA MOTOR CREDIT CORP | 89236TKX2 | Feb 2026 | 57,000 | $57K | 0.11% | DBT |
| 164 | COREBRIDGE GLOB FUNDING | 00138CAU2 | Feb 2026 | 50,000 | $50K | 0.10% | DBT |
| 165 | TRANE TECH FIN LTD | 456873AE8 | Feb 2026 | 50,000 | $50K | 0.10% | DBT |
| 166 | ENERGY TRANSFER LP | 86765BAT6 | Feb 2026 | 50,000 | $50K | 0.10% | DBT |
| 167 | CHEVRON CORP | 166764BL3 | Feb 2026 | 50,000 | $50K | 0.10% | DBT |
| 168 | HP ENTERPRISE CO | 42824CBK4 | Feb 2026 | 50,000 | $50K | 0.10% | DBT |
| 169 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Feb 2026 | 50,000 | $50K | 0.10% | DBT |
| 170 | INTUIT INC | 46124HAE6 | Feb 2026 | 48,000 | $48K | 0.10% | DBT |
| 171 | PREMIER HEALTH PARTNERS | 74052BAA5 | Feb 2026 | 45,000 | $44K | 0.09% | DBT |
| 172 | SOLVENTUM CORP | 83444MAN1 | Feb 2026 | 42,000 | $43K | 0.08% | DBT |
| 173 | ENBRIDGE INC | 29250NAL9 | Feb 2026 | 42,000 | $42K | 0.08% | DBT |
| 174 | AMERICAN HONDA FINANCE | 02665WBH3 | Feb 2026 | 40,000 | $40K | 0.08% | DBT |
| 175 | PEPSICO INC | 713448DN5 | Feb 2026 | 36,000 | $36K | 0.07% | DBT |
| 176 | STANLEY BLACK & DECKER I | 854502AK7 | Feb 2026 | 35,000 | $35K | 0.07% | DBT |
| 177 | MARSH & MCLENNAN COS INC | 571748AZ5 | Feb 2026 | 30,000 | $30K | 0.06% | DBT |
| 178 | WESTERN MIDSTREAM OPERAT | 958254AF1 | Feb 2026 | 25,000 | $25K | 0.05% | DBT |
| 179 | AFLAC INC | 001055BK7 | Feb 2026 | 25,000 | $25K | 0.05% | DBT |
| 180 | EVERGY KANSAS CENTRAL | 95709TAN0 | Feb 2026 | 25,000 | $25K | 0.05% | DBT |
| 181 | AFLAC INC | 001055AQ5 | Feb 2026 | 25,000 | $25K | 0.05% | DBT |
| 182 | SAN DIEGO G & E | 797440BH6 | Feb 2026 | 19,000 | $19K | 0.04% | DBT |
| 183 | STARBUCKS CORP | 855244AK5 | Feb 2026 | 15,000 | $15K | 0.03% | DBT |
| 184 | EXXON MOBIL CORPORATION | 30231GBD3 | Feb 2026 | 15,000 | $15K | 0.03% | DBT |