Holdings (Monthly)
Guide ↗
iShares Core U.S. Aggregate Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CNH0 | Feb 2026 | 482,936,000 | +265,275,000 | $481.7M | +118.9% | 0.35% | DBT |
| 2 | United States Treasury | 91282CGH8 | Feb 2026 | 425,074,000 | +46,436,000 | $421.7M | +11.2% | 0.31% | DBT |
| 3 | United States Treasury | 91282CPW5 | Feb 2026 | 365,956,000 | +289,751,000 | $360.1M | +367.7% | 0.26% | DBT |
| 4 | United States Treasury | 91282CBL4 | Feb 2026 | 345,276,000 | +14,470,000 | $301.4M | +2.1% | 0.22% | DBT |
| 5 | United States Treasury | 91282CMS7 | Feb 2026 | 281,071,000 | +5,189,000 | $280.5M | +0.7% | 0.21% | DBT |
| 6 | United States Treasury | 91282CBZ3 | Feb 2026 | 282,109,000 | +36,524,000 | $267.9M | +14.1% | 0.20% | DBT |
| 7 | United States Treasury | 91282CBS9 | Feb 2026 | 273,827,000 | +48,827,000 | $260.6M | +21.0% | 0.19% | DBT |
| 8 | United States Treasury | 91282CMW8 | Feb 2026 | 260,217,000 | +14,010,000 | $259.0M | +4.5% | 0.19% | DBT |
| 9 | United States Treasury | 912810TL2 | Feb 2026 | 291,904,000 | +12,155,000 | $247.8M | -1.4% | 0.18% | DBT |
| 10 | United States Treasury | 912810UP1 | Feb 2026 | 258,461,000 | +25,556,000 | $244.0M | +4.9% | 0.18% | DBT |
| 11 | United States Treasury | 912810SX7 | Feb 2026 | 374,374,000 | +13,949,000 | $231.9M | -2.0% | 0.17% | DBT |
| 12 | United States Treasury | 912810TG3 | Feb 2026 | 315,820,000 | +24,161,000 | $216.5M | +2.2% | 0.16% | DBT |
| 13 | United States Treasury | 912810TC2 | Feb 2026 | 312,859,000 | +12,998,000 | $215.5M | -0.4% | 0.16% | DBT |
| 14 | United States Treasury | 912810TN8 | Feb 2026 | 267,837,200 | +15,201,000 | $212.4M | +0.2% | 0.16% | DBT |
| 15 | United States Treasury | 912810TJ7 | Feb 2026 | 291,968,000 | +10,083,000 | $205.2M | -2.2% | 0.15% | DBT |
| 16 | United States Treasury | 912810SW9 | Feb 2026 | 294,481,000 | +6,359,000 | $203.1M | -2.3% | 0.15% | DBT |
| 17 | United States Treasury | 912810TD0 | Feb 2026 | 324,177,000 | +11,928,000 | $193.3M | -2.2% | 0.14% | DBT |
| 18 | United States Treasury | 91282CPY1 | Feb 2026 | 183,604,000 | +115,845,000 | $180.8M | +162.3% | 0.13% | DBT |
| 19 | United States Treasury | 912810TF5 | Feb 2026 | 241,675,000 | +7,436,000 | $175.3M | -1.6% | 0.13% | DBT |
| 20 | United States Treasury | 912810TH1 | Feb 2026 | 211,448,000 | +7,476,000 | $173.3M | -1.2% | 0.13% | DBT |
| 21 | United States Treasury | 91282CQA2 | Feb 2026 | 151,067,000 | +137,564,000 | $149.0M | +999.7% | 0.11% | DBT |
| 22 | Government National Mortgage Association | 3618N5A33 | Feb 2026 | 145,744,748 | +35,620,647 | $144.4M | +30.4% | 0.11% | ABS-MBS |
| 23 | United States Treasury | 91282CNZ0 | Feb 2026 | 147,040,000 | +18,078,000 | $144.1M | +10.5% | 0.11% | DBT |
| 24 | United States Treasury | 912810TK4 | Feb 2026 | 170,600,000 | +30,781,000 | $141.8M | +16.3% | 0.10% | DBT |
| 25 | Government National Mortgage Association | 36179Y2N3 | Feb 2026 | 126,789,136 | +87,423,469 | $132.4M | +222.9% | 0.10% | ABS-MBS |
| 26 | Government National Mortgage Association | 36179YFL3 | Feb 2026 | 125,195,329 | +13,302,759 | $126.9M | +11.1% | 0.09% | ABS-MBS |
| 27 | United States Treasury | 912810UQ9 | Feb 2026 | 131,382,000 | +3,083,000 | $125.6M | -2.8% | 0.09% | DBT |
| 28 | Government National Mortgage Association | 36179YYY4 | Feb 2026 | 53,135,456 | +41,269,713 | $55.5M | +349.0% | 0.04% | ABS-MBS |
| 29 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Feb 2026 | 40,051,000 | +30,000 | $36.6M | -2.7% | 0.03% | DBT |
| 30 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 31,107,000 | +370,000 | $30.3M | -0.7% | 0.02% | DBT |
| 31 | INTL BK RECON & DEVELOP | 459058LQ4 | Feb 2026 | 27,035,000 | +810,000 | $27.6M | +0.1% | 0.02% | DBT |
| 32 | EUROPEAN INVESTMENT BANK | 298785KC9 | Feb 2026 | 25,836,000 | +230,000 | $26.3M | -1.1% | 0.02% | DBT |
| 33 | BANK OF AMERICA CORP | 06051GHD4 | Feb 2026 | 26,402,000 | +10,000 | $26.0M | -0.5% | 0.02% | DBT |
| 34 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Feb 2026 | 23,731,000 | +30,000 | $26.0M | -2.3% | 0.02% | DBT |
| 35 | EUROPEAN INVESTMENT BANK | 298785KG0 | Feb 2026 | 25,285,000 | +50,000 | $25.6M | -2.1% | 0.02% | DBT |
| 36 | PFIZER INVESTMENT ENTER | 716973AG7 | Feb 2026 | 26,580,000 | +5,000 | $24.9M | -2.1% | 0.02% | DBT |
| 37 | ABBVIE INC | 00287YBX6 | Feb 2026 | 25,574,000 | +270,000 | $24.6M | -0.6% | 0.02% | DBT |
| 38 | BOEING CO | 097023CW3 | Feb 2026 | 23,456,000 | +70,000 | $23.2M | -0.9% | 0.02% | DBT |
| 39 | WELLS FARGO & COMPANY | 95000U2M4 | Feb 2026 | 25,840,000 | +20,000 | $23.1M | -2.0% | 0.02% | DBT |
| 40 | BANK OF AMERICA CORP | 06051GJT7 | Feb 2026 | 25,344,000 | +3,020,000 | $23.0M | +11.3% | 0.02% | DBT |
| 41 | INTL BK RECON & DEVELOP | 459058GE7 | Feb 2026 | 23,466,000 | +10,000 | $23.0M | -0.6% | 0.02% | DBT |
| 42 | WELLS FARGO & COMPANY | 95000U3F8 | Feb 2026 | 22,309,000 | +50,000 | $22.9M | -2.0% | 0.02% | DBT |
| 43 | META PLATFORMS INC | 30303M8X3 | Feb 2026 | 23,670,000 | +130,000 | $22.2M | -4.5% | 0.02% | DBT |
| 44 | EUROPEAN INVESTMENT BANK | 298785JV9 | Feb 2026 | 22,280,000 | +100,000 | $21.6M | -2.6% | 0.02% | DBT |
| 45 | AT&T INC | 00206RKJ0 | Feb 2026 | 32,626,000 | +20,000 | $21.6M | -2.8% | 0.02% | DBT |
| 46 | INTL BK RECON & DEVELOP | 459058KA0 | Feb 2026 | 24,275,000 | +190,000 | $21.3M | -1.6% | 0.02% | DBT |
| 47 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 21,320,000 | +11,320,000 | $20.9M | +109.4% | 0.02% | DBT |
| 48 | ABBVIE INC | 00287YCB3 | Feb 2026 | 24,908,000 | +50,000 | $20.4M | -2.6% | 0.01% | DBT |
| 49 | INTL BK RECON & DEVELOP | 459058JW4 | Feb 2026 | 20,985,000 | +150,000 | $20.0M | +0.1% | 0.01% | DBT |
| 50 | INTL BK RECON & DEVELOP | 459058KQ5 | Feb 2026 | 20,008,000 | +780,000 | $19.8M | +1.8% | 0.01% | DBT |
| 51 | BANK OF AMERICA CORP | 06051GJA8 | Feb 2026 | 24,675,000 | +20,000 | $19.5M | -2.5% | 0.01% | DBT |
| 52 | MORGAN STANLEY | 61748UAT9 | Feb 2026 | 19,795,000 | +8,770,000 | $19.4M | +74.5% | 0.01% | DBT |
| 53 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Feb 2026 | 19,480,000 | +1,320,000 | $19.1M | +4.2% | 0.01% | DBT |
| 54 | ALPHABET INC | 02079KBM8 | Feb 2026 | 19,195,000 | +5,370,000 | $19.0M | +35.1% | 0.01% | DBT |
| 55 | VERIZON COMMUNICATIONS | 92343VGN8 | Feb 2026 | 21,472,000 | +60,000 | $18.9M | -1.3% | 0.01% | DBT |
| 56 | JPMORGAN CHASE & CO | 46647PDR4 | Feb 2026 | 18,250,000 | +420,000 | $18.6M | -0.2% | 0.01% | DBT |
| 57 | AMGEN INC | 031162DR8 | Feb 2026 | 17,890,000 | +80,000 | $18.3M | -2.0% | 0.01% | DBT |
| 58 | ORACLE CORP | 68389XEB7 | Feb 2026 | 18,725,000 | +490,000 | $18.0M | +2.0% | 0.01% | DBT |
| 59 | JPMORGAN CHASE & CO | 46647PDK9 | Feb 2026 | 17,365,000 | +220,000 | $17.9M | -1.3% | 0.01% | DBT |
| 60 | AMGEN INC | 031162DP2 | Feb 2026 | 17,420,000 | +45,000 | $17.6M | -0.9% | 0.01% | DBT |
| 61 | MICROSOFT CORP | 594918CE2 | Feb 2026 | 27,161,000 | +900,000 | $17.5M | +0.1% | 0.01% | DBT |
| 62 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Feb 2026 | 17,740,000 | +470,000 | $17.5M | +0.4% | 0.01% | DBT |
| 63 | Mexico Government International Bonds | 91087BBC3 | Feb 2026 | 16,640,000 | +70,000 | $17.4M | -2.6% | 0.01% | DBT |
| 64 | MICROSOFT CORP | 594918CC6 | Feb 2026 | 28,970,000 | +150,000 | $17.4M | -2.4% | 0.01% | DBT |
| 65 | BOEING CO | 097023CY9 | Feb 2026 | 16,933,000 | +470,000 | $17.2M | +0.9% | 0.01% | DBT |
| 66 | AT&T INC | 00206RLV2 | Feb 2026 | 26,290,000 | +100,000 | $17.2M | -2.6% | 0.01% | DBT |
| 67 | BANK OF AMERICA CORP | 06051GMM8 | Feb 2026 | 16,635,000 | +70,000 | $17.0M | -1.9% | 0.01% | DBT |
| 68 | BANK OF AMERICA CORP | 06051GMD8 | Feb 2026 | 16,830,000 | +50,000 | $17.0M | -1.6% | 0.01% | DBT |
| 69 | INTL BK RECON & DEVELOP | 459058KY8 | Feb 2026 | 16,448,000 | +100,000 | $16.9M | -2.7% | 0.01% | DBT |
| 70 | BANK OF AMERICA CORP | 06051GLS6 | Feb 2026 | 16,435,000 | +250,000 | $16.9M | -0.0% | 0.01% | DBT |
| 71 | Government National Mortgage Association | 36179XLH7 | Feb 2026 | 16,886,736 | +12,761,066 | $16.8M | +303.3% | 0.01% | ABS-MBS |
| 72 | WELLS FARGO & COMPANY | 95000U3H4 | Feb 2026 | 15,410,000 | +80,000 | $16.7M | -1.9% | 0.01% | DBT |
| 73 | WELLS FARGO & COMPANY | 95000U2U6 | Feb 2026 | 18,090,000 | +90,000 | $16.7M | -1.5% | 0.01% | DBT |
| 74 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Feb 2026 | 17,278,000 | +880,000 | $16.6M | +4.4% | 0.01% | DBT |
| 75 | BRITISH TELECOMMUNICATIO | 111021AE1 | Feb 2026 | 13,971,000 | +510,000 | $16.6M | +1.0% | 0.01% | DBT |
| 76 | ABBVIE INC | 00287YCA5 | Feb 2026 | 18,826,000 | +430,000 | $16.6M | -0.3% | 0.01% | DBT |
| 77 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Feb 2026 | 17,904,000 | +50,000 | $16.4M | -1.8% | 0.01% | DBT |
| 78 | CIGNA GROUP/THE | 125523AH3 | Feb 2026 | 16,318,000 | +490,000 | $16.3M | +2.0% | 0.01% | DBT |
| 79 | VERIZON COMMUNICATIONS | 92343VEU4 | Feb 2026 | 16,524,000 | +45,000 | $16.3M | -1.3% | 0.01% | DBT |
| 80 | JPMORGAN CHASE & CO | 46647PFC5 | Feb 2026 | 16,020,000 | +470,000 | $16.3M | +0.6% | 0.01% | DBT |
| 81 | JPMORGAN CHASE & CO | 46647PDH6 | Feb 2026 | 16,190,000 | +120,000 | $16.2M | -1.6% | 0.01% | DBT |
| 82 | CITIGROUP INC | 172967KA8 | Feb 2026 | 16,177,000 | +40,000 | $16.2M | -0.4% | 0.01% | DBT |
| 83 | ORACLE CORP | 68389XDX0 | Feb 2026 | 16,420,000 | +845,000 | $16.1M | +3.9% | 0.01% | DBT |
| 84 | BANK OF AMERICA CORP | 060505GR9 | Feb 2026 | 16,360,000 | +3,510,000 | $16.1M | +23.7% | 0.01% | DBT |
| 85 | CITIGROUP INC | 172967MP3 | Feb 2026 | 16,289,000 | +130,000 | $16.1M | -0.8% | 0.01% | DBT |
| 86 | MORGAN STANLEY | 61747YFU4 | Feb 2026 | 16,165,000 | +10,000 | $16.1M | -1.9% | 0.01% | DBT |
| 87 | ORANGE SA | 35177PAL1 | Feb 2026 | 13,655,000 | +280,000 | $16.0M | -0.6% | 0.01% | DBT |
| 88 | BANK OF AMERICA CORP | 06051GKA6 | Feb 2026 | 18,015,000 | +650,000 | $15.9M | +1.8% | 0.01% | DBT |
| 89 | GOLDMAN SACHS GROUP INC | 38141GB78 | Feb 2026 | 16,065,000 | +160,000 | $15.8M | -1.6% | 0.01% | DBT |
| 90 | AT&T INC | 00206RGQ9 | Feb 2026 | 15,967,000 | +325,000 | $15.8M | +0.3% | 0.01% | DBT |
| 91 | WELLS FARGO & COMPANY | 95000U4E0 | Feb 2026 | 16,140,000 | +2,180,000 | $15.8M | +12.6% | 0.01% | DBT |
| 92 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Feb 2026 | 15,826,000 | +400,000 | $15.7M | +1.6% | 0.01% | DBT |
| 93 | WELLS FARGO & COMPANY | 95000U2G7 | Feb 2026 | 16,562,000 | +20,000 | $15.6M | -1.2% | 0.01% | DBT |
| 94 | GOLDMAN SACHS GROUP INC | 38141GC51 | Feb 2026 | 15,830,000 | +180,000 | $15.6M | -1.6% | 0.01% | DBT |
| 95 | INTER-AMERICAN DEVEL BK | 4581X0EP9 | Feb 2026 | 15,480,000 | +50,000 | $15.5M | -2.9% | 0.01% | DBT |
| 96 | INTL BK RECON & DEVELOP | 459058JC8 | Feb 2026 | 17,475,000 | +40,000 | $15.4M | -1.5% | 0.01% | DBT |
| 97 | WELLS FARGO & COMPANY | 95000U3E1 | Feb 2026 | 15,130,000 | +490,000 | $15.4M | +1.8% | 0.01% | DBT |
| 98 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Feb 2026 | 17,120,000 | +270,000 | $15.4M | -0.4% | 0.01% | DBT |
| 99 | WELLS FARGO & COMPANY | 95000U3B7 | Feb 2026 | 15,275,000 | +150,000 | $15.2M | -1.3% | 0.01% | DBT |
| 100 | AT&T INC | 00206RHJ4 | Feb 2026 | 15,254,000 | +370,000 | $15.2M | +1.1% | 0.01% | DBT |
| 101 | Mexico Government International Bonds | 91087BAF7 | Feb 2026 | 15,325,000 | +480,000 | $15.2M | +1.7% | 0.01% | DBT |
| 102 | JPMORGAN CHASE & CO | 46647PBX3 | Feb 2026 | 17,135,000 | +2,890,000 | $15.1M | +18.2% | 0.01% | DBT |
| 103 | Republic of Poland Government International Bonds | 857524AF9 | Feb 2026 | 14,830,000 | +80,000 | $15.1M | -1.3% | 0.01% | DBT |
| 104 | JPMORGAN CHASE & CO | 46647PFE1 | Feb 2026 | 15,485,000 | +910,000 | $15.0M | +3.5% | 0.01% | DBT |
| 105 | EUROPEAN INVESTMENT BANK | 298785KE5 | Feb 2026 | 14,750,000 | +60,000 | $14.9M | -2.3% | 0.01% | DBT |
| 106 | BOEING CO | 097023CX1 | Feb 2026 | 14,992,000 | +120,000 | $14.8M | -0.6% | 0.01% | DBT |
| 107 | META PLATFORMS INC | 30303M8H8 | Feb 2026 | 15,635,000 | +30,000 | $14.8M | -3.0% | 0.01% | DBT |
| 108 | ASIAN DEVELOPMENT BANK | 045167GH0 | Feb 2026 | 14,935,000 | +110,000 | $14.7M | -1.2% | 0.01% | DBT |
| 109 | CITIGROUP INC | 17327CAQ6 | Feb 2026 | 16,070,000 | +460,000 | $14.6M | +0.9% | 0.01% | DBT |
| 110 | Republic of Poland Government International Bonds | 731011AY8 | Feb 2026 | 14,474,000 | +120,000 | $14.5M | -2.3% | 0.01% | DBT |
| 111 | EUROPEAN INVESTMENT BANK | 298785KP0 | Feb 2026 | 14,620,000 | +10,600,000 | $14.4M | +251.2% | 0.01% | DBT |
| 112 | INTL BK RECON & DEVELOP | 459058LR2 | Feb 2026 | 14,405,000 | +130,000 | $14.4M | -1.4% | 0.01% | DBT |
| 113 | JPMORGAN CHASE & CO | 46625HHF0 | Feb 2026 | 13,021,000 | +320,000 | $14.4M | -0.5% | 0.01% | DBT |
| 114 | CITIGROUP INC | 172967QF1 | Feb 2026 | 14,535,000 | +40,000 | $14.4M | -1.6% | 0.01% | DBT |
| 115 | INTER-AMERICAN DEVEL BK | 4581X0EN4 | Feb 2026 | 14,240,000 | +20,000 | $14.3M | -1.6% | 0.01% | DBT |
| 116 | GOLDMAN SACHS GROUP INC | 38141GB37 | Feb 2026 | 14,180,000 | +10,000 | $14.3M | -2.3% | 0.01% | DBT |
| 117 | ASTRAZENECA PLC | 046353AD0 | Feb 2026 | 12,767,000 | +20,000 | $14.3M | -2.4% | 0.01% | DBT |
| 118 | JPMORGAN CHASE & CO | 46647PEX0 | Feb 2026 | 13,849,000 | +200,000 | $14.2M | -1.1% | 0.01% | DBT |
| 119 | VERIZON COMMUNICATIONS | 92343VGB4 | Feb 2026 | 20,183,000 | +10,000 | $14.2M | -2.9% | 0.01% | DBT |
| 120 | Mexico Government International Bonds | 91087BAM2 | Feb 2026 | 16,037,000 | +200,000 | $14.2M | -0.4% | 0.01% | DBT |
| 121 | JPMORGAN CHASE & CO | 46647PCR5 | Feb 2026 | 15,910,000 | +570,000 | $14.2M | +1.6% | 0.01% | DBT |
| 122 | COMCAST CORP | 20030NDU2 | Feb 2026 | 25,250,000 | +180,000 | $14.2M | -3.1% | 0.01% | DBT |
| 123 | ABBOTT LABORATORIES | 002824BU3 | Feb 2026 | 14,520,000 | +1,920,000 | $14.1M | +12.1% | 0.01% | DBT |
| 124 | ASIAN DEVELOPMENT BANK | 045167GP2 | Feb 2026 | 14,240,000 | +10,960,000 | $14.0M | +319.5% | 0.01% | DBT |
| 125 | GLAXOSMITHKLINE CAP INC | 377372AE7 | Feb 2026 | 12,653,000 | +500,000 | $14.0M | +0.8% | 0.01% | DBT |
| 126 | AMGEN INC | 031162DQ0 | Feb 2026 | 13,650,000 | +90,000 | $13.9M | -1.4% | 0.01% | DBT |
| 127 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 15,120,000 | +500,000 | $13.9M | -2.7% | 0.01% | DBT |
| 128 | WELLS FARGO & COMPANY | 95000U3T8 | Feb 2026 | 13,785,000 | +480,000 | $13.9M | +2.4% | 0.01% | DBT |
| 129 | BANK OF AMERICA CORP | 060505GQ1 | Feb 2026 | 14,060,000 | +1,370,000 | $13.8M | +8.3% | 0.01% | DBT |
| 130 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 13,435,000 | +90,000 | $13.8M | -1.9% | 0.01% | DBT |
| 131 | GOLDMAN SACHS GROUP INC | 38141GA46 | Feb 2026 | 13,260,000 | +70,000 | $13.8M | -1.1% | 0.01% | DBT |
| 132 | JPMORGAN CHASE & CO | 46647PBJ4 | Feb 2026 | 13,830,000 | +120,000 | $13.8M | -1.0% | 0.01% | DBT |
| 133 | JPMORGAN CHASE & CO | 46647PFJ0 | Feb 2026 | 14,110,000 | +3,120,000 | $13.7M | +24.4% | 0.01% | DBT |
| 134 | JPMORGAN CHASE & CO | 46647PFG6 | Feb 2026 | 13,970,000 | +6,000,000 | $13.7M | +71.4% | 0.01% | DBT |
| 135 | AMAZON.COM INC | 023135CV6 | Feb 2026 | 13,810,000 | +1,010,000 | $13.5M | +5.0% | 0.01% | DBT |
| 136 | VERIZON COMMUNICATIONS | 92343VGJ7 | Feb 2026 | 14,761,000 | +460,000 | $13.5M | +1.8% | 0.01% | DBT |
| 137 | CITIGROUP INC | 17327CAT0 | Feb 2026 | 13,520,000 | +210,000 | $13.5M | -0.0% | 0.01% | DBT |
| 138 | BANK OF AMERICA CORP | 06051GMT3 | Feb 2026 | 13,385,000 | +40,000 | $13.4M | -0.8% | 0.01% | DBT |
| 139 | MORGAN STANLEY | 61748UAF9 | Feb 2026 | 13,055,000 | +460,000 | $13.4M | +1.1% | 0.01% | DBT |
| 140 | CVS HEALTH CORP | 126650CN8 | Feb 2026 | 14,859,000 | +260,000 | $13.3M | -0.0% | 0.01% | DBT |
| 141 | HSBC HOLDINGS PLC | 404280CT4 | Feb 2026 | 14,735,000 | +800,000 | $13.3M | +3.6% | 0.01% | DBT |
| 142 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Feb 2026 | 16,412,000 | +80,000 | $13.3M | -2.0% | 0.01% | DBT |
| 143 | ASIAN DEVELOPMENT BANK | 045167GK3 | Feb 2026 | 13,312,000 | +390,000 | $13.3M | -0.3% | 0.01% | DBT |
| 144 | MORGAN STANLEY | 61747YFA8 | Feb 2026 | 13,175,000 | +180,000 | $13.3M | +0.3% | 0.01% | DBT |
| 145 | META PLATFORMS INC | 30303M8U9 | Feb 2026 | 13,480,000 | +150,000 | $13.3M | -2.1% | 0.01% | DBT |
| 146 | CITIGROUP INC | 172967PL9 | Feb 2026 | 13,020,000 | +280,000 | $13.3M | -0.1% | 0.01% | DBT |
| 147 | ALPHABET INC | 02079KAY3 | Feb 2026 | 13,485,000 | +90,000 | $13.3M | -2.3% | 0.01% | DBT |
| 148 | BANK OF AMERICA CORP | 06051GJF7 | Feb 2026 | 14,805,000 | +610,000 | $13.2M | +2.7% | 0.01% | DBT |
| 149 | Mexico Government International Bonds | 91087BAV2 | Feb 2026 | 12,885,000 | +40,000 | $13.2M | -2.8% | 0.01% | DBT |
| 150 | BANK OF AMERICA CORP | 06051GJW0 | Feb 2026 | 17,000,000 | +200,000 | $13.1M | -1.6% | 0.01% | DBT |
| 151 | Mexico Government International Bonds | 91087BAK6 | Feb 2026 | 13,682,000 | +270,000 | $13.1M | -0.3% | 0.01% | DBT |
| 152 | MORGAN STANLEY | 61747YEF8 | Feb 2026 | 15,033,000 | +40,000 | $13.1M | -1.5% | 0.01% | DBT |
| 153 | JPMORGAN CHASE & CO | 46647PBL9 | Feb 2026 | 14,146,000 | +220,000 | $13.1M | -0.0% | 0.01% | DBT |
| 154 | WELLS FARGO & COMPANY | 95000U3V3 | Feb 2026 | 12,720,000 | +790,000 | $13.1M | +4.0% | 0.01% | DBT |
| 155 | MORGAN STANLEY | 6174468X0 | Feb 2026 | 14,980,000 | +430,000 | $13.0M | +1.1% | 0.01% | DBT |
| 156 | ABBOTT LABORATORIES | 002824BW9 | Feb 2026 | 13,370,000 | +770,000 | $13.0M | +3.1% | 0.01% | DBT |
| 157 | ABBOTT LABORATORIES | 002824BH2 | Feb 2026 | 14,227,000 | +90,000 | $13.0M | -2.8% | 0.01% | DBT |
| 158 | ORACLE CORP | 68389XCE3 | Feb 2026 | 14,526,000 | +10,000 | $13.0M | -1.4% | 0.01% | DBT |
| 159 | IBM CORP | 459200KA8 | Feb 2026 | 13,325,000 | +80,000 | $13.0M | -0.5% | 0.01% | DBT |
| 160 | BANK OF AMERICA CORP | 06051GKW8 | Feb 2026 | 12,905,000 | +50,000 | $13.0M | -0.2% | 0.01% | DBT |
| 161 | Republic of Poland Government International Bonds | 731011AW2 | Feb 2026 | 13,955,000 | +500,000 | $13.0M | -1.6% | 0.01% | DBT |
| 162 | VERIZON COMMUNICATIONS | 92343VGH1 | Feb 2026 | 13,435,000 | +10,000 | $12.9M | -0.3% | 0.01% | DBT |
| 163 | COMCAST CORP | 20030NDS7 | Feb 2026 | 22,085,000 | +790,000 | $12.9M | +0.4% | 0.01% | DBT |
| 164 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Feb 2026 | 14,577,000 | +840,000 | $12.9M | +4.1% | 0.01% | DBT |
| 165 | JPN BANK FOR INT'L COOP | 471048CM8 | Feb 2026 | 14,424,000 | +10,000 | $12.9M | -2.2% | 0.01% | DBT |
| 166 | PFIZER INVESTMENT ENTER | 716973AH5 | Feb 2026 | 13,890,000 | +190,000 | $12.8M | -0.3% | 0.01% | DBT |
| 167 | BANK OF AMERICA CORP | 06051GJZ3 | Feb 2026 | 13,435,000 | +50,000 | $12.8M | -0.2% | 0.01% | DBT |
| 168 | ORACLE CORP | 68389XBV6 | Feb 2026 | 13,830,000 | +20,000 | $12.7M | -0.8% | 0.01% | DBT |
| 169 | BANK OF AMERICA CORP | 06051GML0 | Feb 2026 | 12,500,000 | +30,000 | $12.7M | -1.8% | 0.01% | DBT |
| 170 | CITIGROUP INC | 172967EW7 | Feb 2026 | 10,103,000 | +180,000 | $12.6M | -1.1% | 0.01% | DBT |
| 171 | JPMORGAN CHASE & CO | 46647PCC8 | Feb 2026 | 13,959,000 | +390,000 | $12.6M | +0.8% | 0.01% | DBT |
| 172 | INTL BK RECON & DEVELOP | 459058JN4 | Feb 2026 | 13,215,000 | +70,000 | $12.6M | +0.3% | 0.01% | DBT |
| 173 | MORGAN STANLEY PVT BANK | 61776NZW6 | Feb 2026 | 12,790,000 | +190,000 | $12.6M | -0.6% | 0.01% | DBT |
| 174 | GOLDMAN SACHS GROUP INC | 38141GD43 | Feb 2026 | 12,960,000 | +60,000 | $12.6M | -2.0% | 0.01% | DBT |
| 175 | MORGAN STANLEY PVT BANK | 61776NVG5 | Feb 2026 | 12,615,000 | +10,000 | $12.6M | -2.0% | 0.01% | DBT |
| 176 | ORACLE CORP | 68389XBX2 | Feb 2026 | 20,198,000 | +70,000 | $12.6M | -0.1% | 0.01% | DBT |
| 177 | AMGEN INC | 031162DS6 | Feb 2026 | 12,630,000 | +70,000 | $12.5M | -2.5% | 0.01% | DBT |
| 178 | GOLDMAN SACHS GROUP INC | 38141GC93 | Feb 2026 | 12,340,000 | +880,000 | $12.5M | +5.5% | 0.01% | DBT |
| 179 | ABBOTT LABORATORIES | 002824BT6 | Feb 2026 | 12,790,000 | +190,000 | $12.4M | -1.1% | 0.01% | DBT |
| 180 | ABBOTT LABORATORIES | 002824BS8 | Feb 2026 | 12,670,000 | +70,000 | $12.4M | -1.6% | 0.01% | DBT |
| 181 | AMGEN INC | 031162CF5 | Feb 2026 | 14,620,000 | +320,000 | $12.4M | -0.9% | 0.01% | DBT |
| 182 | Panama Government International Bonds | 698299BT0 | Feb 2026 | 11,650,000 | +590,000 | $12.4M | +4.4% | 0.01% | DBT |
| 183 | EUROPEAN INVESTMENT BANK | 298785KF2 | Feb 2026 | 12,500,000 | +340,000 | $12.4M | +0.7% | 0.01% | DBT |
| 184 | CITIGROUP INC | 172967NN7 | Feb 2026 | 13,090,000 | +80,000 | $12.3M | -1.3% | 0.01% | DBT |
| 185 | GOLDMAN SACHS GROUP INC | 38141GD35 | Feb 2026 | 12,585,000 | +600,000 | $12.3M | +2.9% | 0.01% | DBT |
| 186 | ABBOTT LABORATORIES | 002824BX7 | Feb 2026 | 12,665,000 | +65,000 | $12.3M | -2.2% | 0.01% | DBT |
| 187 | ASIAN DEVELOPMENT BANK | 045167FW8 | Feb 2026 | 12,339,000 | +260,000 | $12.3M | +1.0% | 0.01% | DBT |
| 188 | RTX CORP | 913017CY3 | Feb 2026 | 12,294,000 | +20,000 | $12.2M | -1.1% | 0.01% | DBT |
| 189 | JPMORGAN CHASE & CO | 46647PAV8 | Feb 2026 | 12,297,000 | +10,000 | $12.2M | -1.1% | 0.01% | DBT |
| 190 | ABBOTT LABORATORIES | 002824BV1 | Feb 2026 | 12,610,000 | +10,000 | $12.2M | -3.1% | 0.01% | DBT |
| 191 | SHELL FINANCE US INC | 822905AT2 | Feb 2026 | 11,026,000 | +60,000 | $12.1M | -2.6% | 0.01% | DBT |
| 192 | PROVINCE OF QUEBEC | 748148SG9 | Feb 2026 | 12,120,000 | +120,000 | $12.1M | -2.3% | 0.01% | DBT |
| 193 | HSBC HOLDINGS PLC | 404280DF3 | Feb 2026 | 12,035,000 | +100,000 | $12.1M | +0.3% | 0.01% | DBT |
| 194 | BANK OF AMERICA CORP | 06051GKD0 | Feb 2026 | 13,435,000 | +310,000 | $12.0M | +0.3% | 0.01% | DBT |
| 195 | JPMORGAN CHASE & CO | 46647PFK7 | Feb 2026 | 12,165,000 | +5,340,000 | $12.0M | +73.6% | 0.01% | DBT |
| 196 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Feb 2026 | 12,129,000 | +10,000 | $12.0M | -0.7% | 0.01% | DBT |
| 197 | AT&T INC | 00206RKG6 | Feb 2026 | 12,466,000 | +1,060,000 | $11.9M | +9.1% | 0.01% | DBT |
| 198 | T-MOBILE USA INC | 87264ACY9 | Feb 2026 | 11,842,000 | +50,000 | $11.9M | -1.9% | 0.01% | DBT |
| 199 | INTER-AMERICAN DEVEL BK | 4581X0EX2 | Feb 2026 | 12,205,000 | +700,000 | $11.9M | +2.6% | 0.01% | DBT |
| 200 | KFW | 500769HS6 | Feb 2026 | 12,132,000 | +30,000 | $11.9M | -0.7% | 0.01% | DBT |
| 201 | BRITISH COLUMBIA PROV OF | 110709AL6 | Feb 2026 | 11,595,000 | +590,000 | $11.8M | +3.3% | 0.01% | DBT |
| 202 | HSBC HOLDINGS PLC | 404280CF4 | Feb 2026 | 11,670,000 | +40,000 | $11.8M | -1.6% | 0.01% | DBT |
| 203 | ABBVIE INC | 00287YDW6 | Feb 2026 | 12,280,000 | +230,000 | $11.8M | -0.3% | 0.01% | DBT |
| 204 | HSBC HOLDINGS PLC | 404280ES4 | Feb 2026 | 11,660,000 | +1,660,000 | $11.8M | +13.4% | 0.01% | DBT |
| 205 | BANK OF AMERICA CORP | 06051GMB2 | Feb 2026 | 11,650,000 | +330,000 | $11.7M | +1.0% | 0.01% | DBT |
| 206 | BANK OF AMERICA CORP | 06051GHM4 | Feb 2026 | 11,774,000 | +530,000 | $11.7M | +3.5% | 0.01% | DBT |
| 207 | GOLDMAN SACHS GROUP INC | 38141GD27 | Feb 2026 | 11,845,000 | +140,000 | $11.7M | -0.1% | 0.01% | DBT |
| 208 | AMAZON.COM INC | 023135BF2 | Feb 2026 | 12,967,000 | +160,000 | $11.7M | -1.7% | 0.01% | DBT |
| 209 | VERIZON COMMUNICATIONS | 92343VEA8 | Feb 2026 | 11,957,000 | +115,000 | $11.6M | -1.5% | 0.01% | DBT |
| 210 | BROADCOM INC | 11135FCV1 | Feb 2026 | 14,518,000 | +55,000 | $11.6M | -3.1% | 0.01% | DBT |
| 211 | KFW | 500769KH6 | Feb 2026 | 11,413,000 | +520,000 | $11.6M | +2.3% | 0.01% | DBT |
| 212 | INTL BK RECON & DEVELOP | 459058JG9 | Feb 2026 | 13,324,000 | +70,000 | $11.6M | -1.3% | 0.01% | DBT |
| 213 | ORACLE CORP | 68389XDK8 | Feb 2026 | 12,020,000 | +210,000 | $11.6M | +0.1% | 0.01% | DBT |
| 214 | VERIZON COMMUNICATIONS | 92343VGK4 | Feb 2026 | 14,840,000 | +20,000 | $11.6M | -2.1% | 0.01% | DBT |
| 215 | TELEFONICA EMISIONES SAU | 87938WAC7 | Feb 2026 | 10,399,000 | +600,000 | $11.5M | +4.0% | 0.01% | DBT |
| 216 | FHLMC Multifamily Structured Pass Through Certs. | 3137HK2C7 | Feb 2026 | 11,500,000 | +10,500,000 | $11.5M | +1009.7% | 0.01% | ABS-MBS |
| 217 | JPMORGAN CHASE & CO | 46647PAJ5 | Feb 2026 | 12,991,000 | +40,000 | $11.5M | -2.2% | 0.01% | DBT |
| 218 | ORACLE CORP | 68389XDM4 | Feb 2026 | 12,065,000 | +420,000 | $11.5M | +1.9% | 0.01% | DBT |
| 219 | Mexico Government International Bonds | 91087BBD1 | Feb 2026 | 10,835,000 | +510,000 | $11.5M | +1.2% | 0.01% | DBT |
| 220 | American Express Credit Account Master Trust | 02582JKV1 | Feb 2026 | 11,462,000 | +1,000,000 | $11.5M | +7.9% | 0.01% | ABS-O |
| 221 | PNC FINANCIAL SERVICES | 693475BU8 | Feb 2026 | 10,355,000 | +300,000 | $11.4M | +0.2% | 0.01% | DBT |
| 222 | INTER-AMERICAN DEVEL BK | 4581X0DS4 | Feb 2026 | 13,046,000 | +10,000 | $11.4M | -2.0% | 0.01% | DBT |
| 223 | HCA INC | 404119CA5 | Feb 2026 | 12,000,000 | +220,000 | $11.4M | -0.1% | 0.01% | DBT |
| 224 | AMGEN INC | 031162DU1 | Feb 2026 | 11,735,000 | +60,000 | $11.4M | -1.5% | 0.01% | DBT |
| 225 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Feb 2026 | 11,274,000 | +340,000 | $11.4M | +1.6% | 0.01% | DBT |
| 226 | UNITEDHEALTH GROUP INC | 91324PFL1 | Feb 2026 | 11,705,000 | +210,000 | $11.4M | +0.3% | 0.01% | DBT |
| 227 | Mexico Government International Bonds | 91087BAR1 | Feb 2026 | 13,313,000 | +50,000 | $11.3M | -2.4% | 0.01% | DBT |
| 228 | ALPHABET INC | 02079KBN6 | Feb 2026 | 11,395,000 | +380,000 | $11.3M | +0.4% | 0.01% | DBT |
| 229 | Fanniemae-Aces | 3136B9WE3 | Feb 2026 | 12,382,000 | +10,382,000 | $11.3M | +509.9% | 0.01% | ABS-MBS |
| 230 | BOEING CO | 097023CV5 | Feb 2026 | 11,047,000 | +10,000 | $11.3M | -2.0% | 0.01% | DBT |
| 231 | ABBVIE INC | 00287YAR0 | Feb 2026 | 11,656,000 | +180,000 | $11.3M | -1.0% | 0.01% | DBT |
| 232 | Mexico Government International Bonds | 91087BBA7 | Feb 2026 | 11,910,000 | +140,000 | $11.2M | -2.7% | 0.01% | DBT |
| 233 | MORGAN STANLEY | 61748UAS1 | Feb 2026 | 11,350,000 | +870,000 | $11.2M | +6.0% | 0.01% | DBT |
| 234 | TAKEDA PHARMACEUTICAL | 874060AX4 | Feb 2026 | 12,263,000 | +370,000 | $11.2M | +1.7% | 0.01% | DBT |
| 235 | WELLS FARGO & COMPANY | 949746RF0 | Feb 2026 | 11,530,000 | +350,000 | $11.1M | +0.1% | 0.01% | DBT |
| 236 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 10,965,000 | +30,000 | $11.1M | -1.7% | 0.01% | DBT |
| 237 | JPMORGAN CHASE & CO | 46647PEW2 | Feb 2026 | 10,860,000 | +590,000 | $11.1M | +2.9% | 0.01% | DBT |
| 238 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Feb 2026 | 11,615,000 | +20,000 | $11.1M | -1.4% | 0.01% | DBT |
| 239 | JPMORGAN CHASE & CO | 46647PAX4 | Feb 2026 | 11,096,000 | +40,000 | $11.1M | -1.0% | 0.01% | DBT |
| 240 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Feb 2026 | 11,851,000 | +10,000 | $11.0M | -1.3% | 0.01% | DBT |
| 241 | HSBC HOLDINGS PLC | 404280DR7 | Feb 2026 | 10,620,000 | +150,000 | $11.0M | -0.0% | 0.01% | DBT |
| 242 | JPMORGAN CHASE & CO | 46647PEJ1 | Feb 2026 | 10,855,000 | +200,000 | $11.0M | -0.1% | 0.01% | DBT |
| 243 | BROADCOM INC | 11135FCQ2 | Feb 2026 | 12,060,000 | +540,000 | $11.0M | +2.9% | 0.01% | DBT |
| 244 | MORGAN STANLEY PVT BANK | 61776NZU0 | Feb 2026 | 10,975,000 | +145,000 | $10.9M | +0.6% | 0.01% | DBT |
| 245 | AMAZON.COM INC | 023135BZ8 | Feb 2026 | 12,215,000 | +160,000 | $10.9M | -0.4% | 0.01% | DBT |
| 246 | HSBC HOLDINGS PLC | 404280FE4 | Feb 2026 | 11,060,000 | +3,110,000 | $10.9M | +35.9% | 0.01% | DBT |
| 247 | CITIGROUP INC | 172967PF2 | Feb 2026 | 10,755,000 | +330,000 | $10.9M | +1.6% | 0.01% | DBT |
| 248 | ABBOTT LABORATORIES | 002824BR0 | Feb 2026 | 11,090,000 | +40,000 | $10.9M | -1.3% | 0.01% | DBT |
| 249 | ORACLE CORP | 68389XCK9 | Feb 2026 | 11,080,000 | +60,000 | $10.9M | +0.1% | 0.01% | DBT |
| 250 | VERIZON COMMUNICATIONS | 92343VGC2 | Feb 2026 | 16,110,000 | +90,000 | $10.9M | -1.5% | 0.01% | DBT |
| 251 | JPMORGAN CHASE & CO | 46647PCE4 | Feb 2026 | 15,750,000 | +460,000 | $10.9M | -0.4% | 0.01% | DBT |
| 252 | AT&T INC | 00206RKH4 | Feb 2026 | 12,461,000 | +70,000 | $10.9M | -1.7% | 0.01% | DBT |
| 253 | EUROPEAN BK RECON & DEV | 29874QFB5 | Feb 2026 | 10,930,000 | +930,000 | $10.8M | +5.5% | 0.01% | DBT |
| 254 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Feb 2026 | 11,167,000 | +910,000 | $10.8M | +6.7% | 0.01% | DBT |
| 255 | INTER-AMERICAN DEVEL BK | 4581X0EW4 | Feb 2026 | 10,860,000 | +1,200,000 | $10.8M | +8.6% | 0.01% | DBT |
| 256 | CITIGROUP INC | 172967ML2 | Feb 2026 | 11,622,000 | +70,000 | $10.8M | -0.8% | 0.01% | DBT |
| 257 | ALTRIA GROUP INC | 02209SBF9 | Feb 2026 | 10,982,000 | +210,000 | $10.8M | -0.8% | 0.01% | DBT |
| 258 | META PLATFORMS INC | 30303M8Q8 | Feb 2026 | 11,625,000 | +280,000 | $10.8M | -2.5% | 0.01% | DBT |
| 259 | HSBC HOLDINGS PLC | 404280EW5 | Feb 2026 | 10,605,000 | +600,000 | $10.7M | +3.6% | 0.01% | DBT |
| 260 | META PLATFORMS INC | 30303MAB8 | Feb 2026 | 10,880,000 | +510,000 | $10.7M | +2.6% | 0.01% | DBT |
| 261 | CITIGROUP INC | 172967LP4 | Feb 2026 | 10,810,000 | +370,000 | $10.7M | +3.2% | 0.01% | DBT |
| 262 | CIGNA GROUP/THE | 125523AK6 | Feb 2026 | 12,193,000 | +20,000 | $10.7M | -2.1% | 0.01% | DBT |
| 263 | Peru Government International Bonds | 715638BM3 | Feb 2026 | 11,020,000 | +180,000 | $10.7M | -1.1% | 0.01% | DBT |
| 264 | INTEL CORP | 458140CG3 | Feb 2026 | 10,485,000 | +10,000 | $10.6M | -1.5% | 0.01% | DBT |
| 265 | CISCO SYSTEMS INC | 17275RBR2 | Feb 2026 | 10,446,000 | +190,000 | $10.6M | +0.3% | 0.01% | DBT |
| 266 | CISCO SYSTEMS INC | 17275RAD4 | Feb 2026 | 9,945,000 | +20,000 | $10.6M | -2.5% | 0.01% | DBT |
| 267 | Mexico Government International Bonds | 91086QAS7 | Feb 2026 | 9,977,000 | +40,000 | $10.6M | -2.5% | 0.01% | DBT |
| 268 | HSBC HOLDINGS PLC | 404280FG9 | Feb 2026 | 10,730,000 | +190,000 | $10.6M | -0.8% | 0.01% | DBT |
| 269 | CANADA GOVERNMENT | 43358BAB9 | Feb 2026 | 10,540,000 | +180,000 | $10.5M | -0.5% | 0.01% | DBT |
| 270 | BANK OF AMERICA CORP | 06051GHS1 | Feb 2026 | 12,741,000 | +90,000 | $10.5M | -2.1% | 0.01% | DBT |
| 271 | Mexico Government International Bonds | 91087BAH3 | Feb 2026 | 11,180,000 | +80,000 | $10.5M | -0.9% | 0.01% | DBT |
| 272 | MORGAN STANLEY | 61747YFG5 | Feb 2026 | 10,245,000 | +320,000 | $10.4M | +0.8% | 0.01% | DBT |
| 273 | PHILIP MORRIS INTL INC | 718172DB2 | Feb 2026 | 10,120,000 | +170,000 | $10.4M | -0.8% | 0.01% | DBT |
| 274 | CITIGROUP INC | 172967LW9 | Feb 2026 | 10,466,000 | +450,000 | $10.4M | +3.6% | 0.01% | DBT |
| 275 | ONTARIO (PROVINCE OF) | 683234DQ8 | Feb 2026 | 10,360,000 | +20,000 | $10.4M | -1.5% | 0.01% | DBT |
| 276 | WALT DISNEY COMPANY/THE | 254687FX9 | Feb 2026 | 11,173,000 | +200,000 | $10.4M | -0.3% | 0.01% | DBT |
| 277 | BROADCOM INC | 11135FBP5 | Feb 2026 | 12,075,000 | +540,000 | $10.3M | +2.0% | 0.01% | DBT |
| 278 | BROADCOM INC | 11135FCU3 | Feb 2026 | 11,241,000 | +130,000 | $10.3M | -1.2% | 0.01% | DBT |
| 279 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Feb 2026 | 10,525,000 | +1,700,000 | $10.3M | +17.1% | 0.01% | DBT |
| 280 | WALT DISNEY COMPANY/THE | 254687FL5 | Feb 2026 | 11,027,000 | +630,000 | $10.2M | +4.5% | 0.01% | DBT |
| 281 | VERIZON COMMUNICATIONS | 92343VFW9 | Feb 2026 | 17,259,000 | +90,000 | $10.2M | -2.1% | 0.01% | DBT |
| 282 | T-MOBILE USA INC | 87264AAZ8 | Feb 2026 | 12,550,000 | +50,000 | $10.2M | -2.4% | 0.01% | DBT |
| 283 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 10,335,000 | +690,000 | $10.2M | +5.7% | 0.01% | DBT |
| 284 | IBM CORP | 459200KC4 | Feb 2026 | 13,025,000 | +160,000 | $10.2M | -1.7% | 0.01% | DBT |
| 285 | Republic of Poland Government International Bonds | 731011AZ5 | Feb 2026 | 11,020,000 | +70,000 | $10.2M | -4.8% | 0.01% | DBT |
| 286 | ABBVIE INC | 00287YAS8 | Feb 2026 | 11,423,000 | +30,000 | $10.2M | -2.3% | 0.01% | DBT |
| 287 | CITIGROUP INC | 17308CC53 | Feb 2026 | 10,757,000 | +740,000 | $10.2M | +6.0% | 0.01% | DBT |
| 288 | BROADCOM INC | 11135FCM1 | Feb 2026 | 10,120,000 | +140,000 | $10.2M | -1.4% | 0.01% | DBT |
| 289 | FHLMC Multifamily Structured Pass Through Certs. | 3137HNWM6 | Feb 2026 | 10,300,000 | +8,300,000 | $10.2M | +396.5% | 0.01% | ABS-MBS |
| 290 | JPMORGAN CHASE & CO | 46647PAR7 | Feb 2026 | 10,224,000 | +210,000 | $10.1M | +1.2% | 0.01% | DBT |
| 291 | WELLS FARGO & COMPANY | 95000U2L6 | Feb 2026 | 10,202,000 | +320,000 | $10.1M | +1.3% | 0.01% | DBT |
| 292 | TRUIST FINANCIAL CORP | 89788MAS1 | Feb 2026 | 9,810,000 | +285,000 | $10.1M | +0.2% | 0.01% | DBT |
| 293 | ITALY GOV'T INT BOND | 465410BY3 | Feb 2026 | 10,590,000 | +1,400,000 | $10.1M | +13.3% | 0.01% | DBT |
| 294 | CISCO SYSTEMS INC | 17275RBT8 | Feb 2026 | 9,950,000 | +230,000 | $10.1M | -0.1% | 0.01% | DBT |
| 295 | AMAZON.COM INC | 023135CH7 | Feb 2026 | 10,590,000 | +460,000 | $10.1M | +2.1% | 0.01% | DBT |
| 296 | Chile Government International Bonds | 168863DS4 | Feb 2026 | 13,176,000 | +95,000 | $10.1M | -2.6% | 0.01% | DBT |
| 297 | SUMITOMO MITSUI FINL GRP | 86562MEG1 | Feb 2026 | 10,230,000 | +20,000 | $10.1M | -3.3% | 0.01% | DBT |
| 298 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Feb 2026 | 10,325,000 | +40,000 | $10.1M | -1.4% | 0.01% | DBT |
| 299 | MORGAN STANLEY PVT BANK | 61776NU43 | Feb 2026 | 10,160,000 | +300,000 | $10.0M | +1.4% | 0.01% | DBT |
| 300 | CITIGROUP INC | 172967PG0 | Feb 2026 | 9,845,000 | +10,000 | $10.0M | -1.9% | 0.01% | DBT |
| 301 | MORGAN STANLEY | 6174468U6 | Feb 2026 | 11,500,000 | +880,000 | $10.0M | +6.5% | 0.01% | DBT |
| 302 | EXXON MOBIL CORPORATION | 30231GAW2 | Feb 2026 | 12,001,000 | +30,000 | $10.0M | -2.0% | 0.01% | DBT |
| 303 | T-MOBILE USA INC | 87264ABV6 | Feb 2026 | 10,305,000 | +190,000 | $10.0M | +0.7% | 0.01% | DBT |
| 304 | CITIGROUP INC | 172967QA2 | Feb 2026 | 9,935,000 | +540,000 | $10.0M | +3.6% | 0.01% | DBT |
| 305 | PG&E WILDFIRE RECOVERY | 693342AB3 | Feb 2026 | 10,350,000 | +2,000,000 | $10.0M | +20.4% | 0.01% | DBT |
| 306 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 10,013,000 | +190,000 | $10.0M | +0.5% | 0.01% | DBT |
| 307 | JPMORGAN CHASE & CO | 46647PEL6 | Feb 2026 | 9,875,000 | +20,000 | $9.9M | -0.3% | 0.01% | DBT |
| 308 | VERIZON COMMUNICATIONS | 92343VFT6 | Feb 2026 | 13,963,000 | +60,000 | $9.9M | -1.9% | 0.01% | DBT |
| 309 | Mexico Government International Bonds | 91086QAZ1 | Feb 2026 | 12,111,000 | +170,000 | $9.9M | -2.5% | 0.01% | DBT |
| 310 | PFIZER INVESTMENT ENTER | 716973AD4 | Feb 2026 | 9,835,000 | +560,000 | $9.9M | +4.1% | 0.01% | DBT |
| 311 | CITIGROUP INC | 172967ME8 | Feb 2026 | 10,059,000 | +10,000 | $9.9M | -1.3% | 0.01% | DBT |
| 312 | INTER-AMERICAN DEVEL BK | 4581X0DC9 | Feb 2026 | 10,070,000 | +30,000 | $9.9M | -1.0% | 0.01% | DBT |
| 313 | BANK OF AMERICA CORP | 06051GLG2 | Feb 2026 | 9,750,000 | +400,000 | $9.9M | +3.0% | 0.01% | DBT |
| 314 | JPMORGAN CHASE & CO | 46647PES1 | Feb 2026 | 9,890,000 | +690,000 | $9.8M | +4.6% | 0.01% | DBT |
| 315 | ALTRIA GROUP INC | 02209SBE2 | Feb 2026 | 9,662,000 | +30,000 | $9.8M | -2.1% | 0.01% | DBT |
| 316 | T-MOBILE USA INC | 87264ABL8 | Feb 2026 | 13,161,000 | +50,000 | $9.8M | -1.8% | 0.01% | DBT |
| 317 | AMAZON.COM INC | 023135CT1 | Feb 2026 | 9,920,000 | +535,000 | $9.8M | +3.5% | 0.01% | DBT |
| 318 | MORGAN STANLEY PVT BANK | 61776NVE0 | Feb 2026 | 9,765,000 | +470,000 | $9.8M | +4.5% | 0.01% | DBT |
| 319 | SHELL FINANCE US INC | 822905AA3 | Feb 2026 | 11,408,000 | +100,000 | $9.8M | -1.5% | 0.01% | DBT |
| 320 | HSBC HOLDINGS PLC | 404280EX3 | Feb 2026 | 9,410,000 | +370,000 | $9.7M | +1.1% | 0.01% | DBT |
| 321 | ASIAN DEVELOPMENT BANK | 045167GB3 | Feb 2026 | 9,801,000 | +370,000 | $9.7M | +0.6% | 0.01% | DBT |
| 322 | MORGAN STANLEY | 61747YFD2 | Feb 2026 | 9,560,000 | +170,000 | $9.7M | +0.6% | 0.01% | DBT |
| 323 | BANK OF AMERICA CORP | 59023VAA8 | Feb 2026 | 8,064,000 | +40,000 | $9.6M | -1.9% | 0.01% | DBT |
| 324 | UBS GROUP AG | 902613AY4 | Feb 2026 | 10,622,000 | +155,000 | $9.6M | -1.4% | 0.01% | DBT |
| 325 | EXXON MOBIL CORPORATION | 30231GBG6 | Feb 2026 | 11,510,000 | +320,000 | $9.6M | +0.4% | 0.01% | DBT |
| 326 | WELLS FARGO & COMPANY | 95000U3A9 | Feb 2026 | 9,585,000 | +330,000 | $9.6M | +2.9% | 0.01% | DBT |
| 327 | KROGER CO | 501044DV0 | Feb 2026 | 9,690,000 | +70,000 | $9.6M | -1.9% | 0.01% | DBT |
| 328 | Philippines Government International Bonds | 718286BG1 | Feb 2026 | 8,890,000 | +30,000 | $9.6M | -3.2% | 0.01% | DBT |
| 329 | ALPHABET INC | 02079KBJ5 | Feb 2026 | 9,695,000 | +370,000 | $9.6M | +2.5% | 0.01% | DBT |
| 330 | GLAXOSMITHKLINE CAP INC | 377372AN7 | Feb 2026 | 9,618,000 | +160,000 | $9.6M | +0.7% | 0.01% | DBT |
| 331 | PFIZER INVESTMENT ENTER | 716973AF9 | Feb 2026 | 10,060,000 | +220,000 | $9.6M | -0.1% | 0.01% | DBT |
| 332 | ASIAN DEVELOPMENT BANK | 045167GL1 | Feb 2026 | 9,550,000 | +90,000 | $9.6M | -1.4% | 0.01% | DBT |
| 333 | META PLATFORMS INC | 30303MAD4 | Feb 2026 | 9,760,000 | +1,010,000 | $9.5M | +7.9% | 0.01% | DBT |
| 334 | WELLS FARGO & COMPANY | 95000U3P6 | Feb 2026 | 9,370,000 | +100,000 | $9.5M | -1.0% | 0.01% | DBT |
| 335 | ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | Feb 2026 | 9,335,000 | +20,000 | $9.5M | -2.6% | 0.01% | DBT |
| 336 | GOLDMAN SACHS GROUP INC | 38141GVS0 | Feb 2026 | 10,764,000 | +250,000 | $9.5M | -0.3% | 0.01% | DBT |
| 337 | ONTARIO (PROVINCE OF) | 683234C97 | Feb 2026 | 9,330,000 | +70,000 | $9.5M | -2.5% | 0.01% | DBT |
| 338 | INTER-AMERICAN DEVEL BK | 4581X0ES3 | Feb 2026 | 9,337,000 | +810,000 | $9.5M | +7.0% | 0.01% | DBT |
| 339 | ORACLE CORP | 68389XBY0 | Feb 2026 | 15,636,000 | +30,000 | $9.4M | -0.6% | 0.01% | DBT |
| 340 | WELLS FARGO & COMPANY | 95000U3G6 | Feb 2026 | 9,080,000 | +30,000 | $9.4M | -1.2% | 0.01% | DBT |
| 341 | AMAZON.COM INC | 023135CB0 | Feb 2026 | 14,340,000 | +440,000 | $9.4M | -0.2% | 0.01% | DBT |
| 342 | WELLS FARGO & COMPANY | 94974BGK0 | Feb 2026 | 11,860,000 | +1,310,000 | $9.4M | +8.9% | 0.01% | DBT |
| 343 | MORGAN STANLEY | 61747YFF7 | Feb 2026 | 9,220,000 | +10,000 | $9.4M | -1.3% | 0.01% | DBT |
| 344 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Feb 2026 | 12,631,000 | +20,000 | $9.4M | -2.5% | 0.01% | DBT |
| 345 | MICROSOFT CORP | 594918CD4 | Feb 2026 | 16,702,000 | +90,000 | $9.4M | -2.8% | 0.01% | DBT |
| 346 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Feb 2026 | 10,252,000 | +40,000 | $9.4M | -2.5% | 0.01% | DBT |
| 347 | APPLE INC | 037833ED8 | Feb 2026 | 10,500,000 | +10,000 | $9.4M | -1.4% | 0.01% | DBT |
| 348 | INTL BK RECON & DEVELOP | 459058KU6 | Feb 2026 | 9,390,000 | +110,000 | $9.3M | -1.2% | 0.01% | DBT |
| 349 | MORGAN STANLEY | 61747YFK6 | Feb 2026 | 9,225,000 | +400,000 | $9.3M | +2.9% | 0.01% | DBT |
| 350 | AT&T INC | 00206RKA9 | Feb 2026 | 13,521,000 | +40,000 | $9.3M | -3.2% | 0.01% | DBT |
| 351 | META PLATFORMS INC | 30303M8J4 | Feb 2026 | 11,905,000 | +20,000 | $9.3M | -4.5% | 0.01% | DBT |
| 352 | Chile Government International Bonds | 168863DN5 | Feb 2026 | 10,446,000 | +870,000 | $9.3M | +7.2% | 0.01% | DBT |
| 353 | ORACLE CORP | 68389XDH5 | Feb 2026 | 9,580,000 | +50,000 | $9.3M | -0.6% | 0.01% | DBT |
| 354 | BOEING CO/THE | 097023DT9 | Feb 2026 | 8,215,000 | +330,000 | $9.3M | +2.6% | 0.01% | DBT |
| 355 | ORACLE CORP | 68389XCJ2 | Feb 2026 | 8,937,000 | +30,000 | $9.3M | -1.6% | 0.01% | DBT |
| 356 | CITIGROUP INC | 172967KU4 | Feb 2026 | 9,329,000 | +50,000 | $9.2M | -0.5% | 0.01% | DBT |
| 357 | JPMORGAN CHASE & CO | 46647PAM8 | Feb 2026 | 9,353,000 | +500,000 | $9.2M | +4.9% | 0.01% | DBT |
| 358 | HSBC HOLDINGS PLC | 404280EN5 | Feb 2026 | 9,040,000 | +120,000 | $9.2M | -0.8% | 0.01% | DBT |
| 359 | Philippines Government International Bonds | 718286BB2 | Feb 2026 | 8,123,000 | +160,000 | $9.2M | -0.7% | 0.01% | DBT |
| 360 | JPMORGAN CHASE & CO | 46647PBR6 | Feb 2026 | 9,345,000 | +100,000 | $9.1M | +1.1% | 0.01% | DBT |
| 361 | Indonesia Government International Bonds | 455780CS3 | Feb 2026 | 9,471,000 | +130,000 | $9.1M | -0.6% | 0.01% | DBT |
| 362 | CITIGROUP INC | 17327CAW3 | Feb 2026 | 9,095,000 | +400,000 | $9.1M | +3.5% | 0.01% | DBT |
| 363 | JPMORGAN CHASE & CO | 46647PDX1 | Feb 2026 | 8,820,000 | +60,000 | $9.1M | -0.9% | 0.01% | DBT |
| 364 | CITIBANK NA | 17325FBK3 | Feb 2026 | 9,005,000 | +15,000 | $9.1M | -1.3% | 0.01% | DBT |
| 365 | AT&T INC | 00206RJZ6 | Feb 2026 | 11,675,000 | +530,000 | $9.1M | +1.3% | 0.01% | DBT |
| 366 | CITIBANK NA | 17325FBP2 | Feb 2026 | 8,925,000 | +300,000 | $9.0M | +1.6% | 0.01% | DBT |
| 367 | COMCAST CORP | 20030NDW8 | Feb 2026 | 16,833,000 | +270,000 | $9.0M | -2.0% | 0.01% | DBT |
| 368 | BARCLAYS PLC | 06738EBD6 | Feb 2026 | 8,970,000 | +240,000 | $9.0M | +1.6% | 0.01% | DBT |
| 369 | Mexico Government International Bonds | 91087BBB5 | Feb 2026 | 8,732,000 | +50,000 | $9.0M | -1.3% | 0.01% | DBT |
| 370 | T-MOBILE USA INC | 87264ACA1 | Feb 2026 | 9,360,000 | +150,000 | $9.0M | +1.3% | 0.01% | DBT |
| 371 | ASIAN DEVELOPMENT BANK | 04517PBT8 | Feb 2026 | 9,240,000 | +150,000 | $9.0M | -1.5% | 0.01% | DBT |
| 372 | UNITEDHEALTH GROUP INC | 91324PER9 | Feb 2026 | 8,750,000 | +125,000 | $9.0M | -0.6% | 0.01% | DBT |
| 373 | ORACLE CORP | 68389XBJ3 | Feb 2026 | 12,959,000 | +140,000 | $9.0M | +0.5% | 0.01% | DBT |
| 374 | BROADCOM INC | 11135FCY5 | Feb 2026 | 9,230,000 | +230,000 | $9.0M | -0.5% | 0.01% | DBT |
| 375 | EXXON MOBIL CORPORATION | 30231GBM3 | Feb 2026 | 12,513,000 | +180,000 | $9.0M | -1.0% | 0.01% | DBT |
| 376 | CISCO SYSTEMS INC | 17275RAF9 | Feb 2026 | 8,766,000 | +50,000 | $9.0M | -2.0% | 0.01% | DBT |
| 377 | ALPHABET INC | 02079KBK2 | Feb 2026 | 9,075,000 | +400,000 | $9.0M | +2.5% | 0.01% | DBT |
| 378 | BARCLAYS PLC | 06738ECG8 | Feb 2026 | 8,445,000 | +280,000 | $8.9M | +0.9% | 0.01% | DBT |
| 379 | UNITED MEXICAN STATES | 91087BBS8 | Feb 2026 | 9,060,000 | +20,000 | $8.9M | -3.2% | 0.01% | DBT |
| 380 | AMERICAN EXPRESS CO | 025816EM7 | Feb 2026 | 9,130,000 | +670,000 | $8.8M | +5.5% | 0.01% | DBT |
| 381 | JPMORGAN CHASE & CO | 46647PEB8 | Feb 2026 | 8,745,000 | +110,000 | $8.8M | -0.5% | 0.01% | DBT |
| 382 | HP ENTERPRISE CO | 42824CAY5 | Feb 2026 | 8,617,000 | +65,000 | $8.8M | +0.3% | 0.01% | DBT |
| 383 | TORONTO-DOMINION BANK | 89115A2E1 | Feb 2026 | 8,930,000 | +240,000 | $8.8M | +0.4% | 0.01% | DBT |
| 384 | ORACLE CORP | 68389XDR3 | Feb 2026 | 10,050,000 | +400,000 | $8.8M | +3.6% | 0.01% | DBT |
| 385 | PNC FINANCIAL SERVICES | 693475AW5 | Feb 2026 | 8,990,000 | +240,000 | $8.8M | +1.2% | 0.01% | DBT |
| 386 | APPLE INC | 037833EC0 | Feb 2026 | 9,187,000 | +40,000 | $8.8M | +0.2% | 0.01% | DBT |
| 387 | ABBVIE INC | 00287YDT3 | Feb 2026 | 8,555,000 | +160,000 | $8.7M | -0.4% | 0.01% | DBT |
| 388 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Feb 2026 | 8,195,000 | +20,000 | $8.7M | -2.0% | 0.01% | DBT |
| 389 | Chile Government International Bonds | 168863DV7 | Feb 2026 | 9,538,000 | +1,040,000 | $8.7M | +9.6% | 0.01% | DBT |
| 390 | WELLS FARGO & COMPANY | 95000U4D2 | Feb 2026 | 8,760,000 | +290,000 | $8.7M | +2.0% | 0.01% | DBT |
| 391 | BANK OF AMERICA CORP | 06051GHV4 | Feb 2026 | 9,054,000 | +30,000 | $8.7M | -1.1% | 0.01% | DBT |
| 392 | BP CAP MARKETS AMERICA | 10373QBT6 | Feb 2026 | 9,585,000 | +160,000 | $8.7M | -0.6% | 0.01% | DBT |
| 393 | AMAZON.COM INC | 023135CY0 | Feb 2026 | 9,095,000 | +40,000 | $8.6M | -2.7% | 0.01% | DBT |
| 394 | MORGAN STANLEY | 6174468P7 | Feb 2026 | 8,954,000 | +50,000 | $8.6M | -1.2% | 0.01% | DBT |
| 395 | JPMORGAN CHASE & CO | 46647PFD3 | Feb 2026 | 8,740,000 | +180,000 | $8.6M | -0.1% | 0.01% | DBT |
| 396 | Mexico Government International Bonds | 91087BAZ3 | Feb 2026 | 8,590,000 | +320,000 | $8.6M | +0.9% | 0.01% | DBT |
| 397 | BP CAP MARKETS AMERICA | 10373QCA6 | Feb 2026 | 8,400,000 | +250,000 | $8.6M | +0.3% | 0.01% | DBT |
| 398 | KFW | 500769KD5 | Feb 2026 | 8,501,000 | +60,000 | $8.5M | -2.5% | 0.01% | DBT |
| 399 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Feb 2026 | 8,831,000 | +80,000 | $8.5M | -1.1% | 0.01% | DBT |
| 400 | Chile Government International Bonds | 168863DL9 | Feb 2026 | 11,785,000 | +700,000 | $8.5M | +1.7% | 0.01% | DBT |
| 401 | CISCO SYSTEMS INC | 17275RBU5 | Feb 2026 | 8,905,000 | +200,000 | $8.5M | -0.1% | 0.01% | DBT |
| 402 | CITIGROUP INC | 172967PU9 | Feb 2026 | 8,220,000 | +95,000 | $8.5M | -0.7% | 0.01% | DBT |
| 403 | MERCK & CO INC | 58933YBE4 | Feb 2026 | 9,565,000 | +10,000 | $8.5M | -2.1% | 0.01% | DBT |
| 404 | ORACLE CORP | 68389XCQ6 | Feb 2026 | 10,215,000 | +20,000 | $8.4M | -0.8% | 0.01% | DBT |
| 405 | CISCO SYSTEMS INC | 17275RBS0 | Feb 2026 | 8,265,000 | +260,000 | $8.4M | +1.3% | 0.01% | DBT |
| 406 | JPMORGAN CHASE & CO | 46625HJB7 | Feb 2026 | 8,285,000 | +840,000 | $8.4M | +8.3% | 0.01% | DBT |
| 407 | MPLX LP | 55336VAM2 | Feb 2026 | 9,275,000 | +50,000 | $8.4M | -1.7% | 0.01% | DBT |
| 408 | HSBC HOLDINGS PLC | 404280EC9 | Feb 2026 | 7,560,000 | +40,000 | $8.4M | -2.2% | 0.01% | DBT |
| 409 | WELLS FARGO & COMPANY | 94974BGE4 | Feb 2026 | 9,913,000 | +10,000 | $8.4M | -3.5% | 0.01% | DBT |
| 410 | PHILIP MORRIS INTL INC | 718172AC3 | Feb 2026 | 7,643,000 | +100,000 | $8.4M | -1.3% | 0.01% | DBT |
| 411 | CITIGROUP INC | 172967KR1 | Feb 2026 | 9,823,000 | +70,000 | $8.4M | -3.6% | 0.01% | DBT |
| 412 | GEORGIA POWER CO | 373334LA7 | Feb 2026 | 8,233,000 | +3,583,000 | $8.3M | +73.2% | 0.01% | DBT |
| 413 | JPMORGAN CHASE & CO | 46647PBN5 | Feb 2026 | 12,450,000 | +80,000 | $8.3M | -2.0% | 0.01% | DBT |
| 414 | VERIZON COMMUNICATIONS | 92343VGZ1 | Feb 2026 | 8,225,000 | +330,000 | $8.3M | +1.8% | 0.01% | DBT |
| 415 | MERCEDES-BENZ FIN NA | 233835AQ0 | Feb 2026 | 7,179,000 | +100,000 | $8.3M | -1.6% | 0.01% | DBT |
| 416 | AMAZON.COM INC | 023135BM7 | Feb 2026 | 10,521,000 | +280,000 | $8.3M | +0.1% | 0.01% | DBT |
| 417 | Philippines Government International Bonds | 718286AY3 | Feb 2026 | 7,054,000 | +160,000 | $8.2M | -0.2% | 0.01% | DBT |
| 418 | ALTRIA GROUP INC | 02209SBD4 | Feb 2026 | 8,184,000 | +110,000 | $8.2M | -0.2% | 0.01% | DBT |
| 419 | GOLDMAN SACHS GROUP INC | 38141GB60 | Feb 2026 | 8,220,000 | +30,000 | $8.2M | -1.3% | 0.01% | DBT |
| 420 | COMCAST CORP | 20030NDA6 | Feb 2026 | 8,768,000 | +160,000 | $8.2M | +0.1% | 0.01% | DBT |
| 421 | SABINE PASS LIQUEFACTION | 785592AU0 | Feb 2026 | 8,219,000 | +80,000 | $8.2M | +0.2% | 0.01% | DBT |
| 422 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Feb 2026 | 7,648,000 | +380,000 | $8.2M | +2.7% | 0.01% | DBT |
| 423 | DELL INT LLC / EMC CORP | 24703TAG1 | Feb 2026 | 8,005,000 | +340,000 | $8.2M | +2.9% | 0.01% | DBT |
| 424 | PHILIP MORRIS INTL INC | 718172DJ5 | Feb 2026 | 8,005,000 | +250,000 | $8.2M | +0.4% | 0.01% | DBT |
| 425 | ASIAN DEVELOPMENT BANK | 045167GM9 | Feb 2026 | 8,270,000 | +380,000 | $8.2M | +2.3% | 0.01% | DBT |
| 426 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Feb 2026 | 8,923,000 | +570,000 | $8.1M | +5.1% | 0.01% | DBT |
| 427 | COMCAST CORP | 20030NDG3 | Feb 2026 | 8,470,000 | +320,000 | $8.1M | +2.2% | 0.01% | DBT |
| 428 | AUTOMATIC DATA PROCESSNG | 053015AF0 | Feb 2026 | 9,257,000 | +2,435,000 | $8.1M | +33.6% | 0.01% | DBT |
| 429 | AMERICAN TOWER CORP | 03027XAW0 | Feb 2026 | 8,308,000 | +115,000 | $8.1M | +0.1% | 0.01% | DBT |
| 430 | NORTHROP GRUMMAN CORP | 666807BP6 | Feb 2026 | 10,166,000 | +180,000 | $8.1M | -1.4% | 0.01% | DBT |
| 431 | HSBC HOLDINGS PLC | 404280DM8 | Feb 2026 | 7,617,000 | +10,000 | $8.1M | -2.7% | 0.01% | DBT |
| 432 | HSBC HOLDINGS PLC | 404280EL9 | Feb 2026 | 7,900,000 | +10,000 | $8.1M | -2.4% | 0.01% | DBT |
| 433 | WALMART INC | 931142ET6 | Feb 2026 | 9,112,000 | +335,000 | $8.1M | +1.9% | 0.01% | DBT |
| 434 | JPMORGAN CHASE & CO | 48126BAA1 | Feb 2026 | 8,129,000 | +50,000 | $8.1M | -2.5% | 0.01% | DBT |
| 435 | TOTALENERGIES CAP INTL | 89153VAV1 | Feb 2026 | 11,971,000 | +250,000 | $8.1M | +0.1% | 0.01% | DBT |
| 436 | MORGAN STANLEY | 61747YFS9 | Feb 2026 | 7,965,000 | +30,000 | $8.0M | -1.5% | 0.01% | DBT |
| 437 | MORGAN STANLEY | 61747YEU5 | Feb 2026 | 8,045,000 | +310,000 | $8.0M | +1.8% | 0.01% | DBT |
| 438 | ORACLE CORP | 68389XCS2 | Feb 2026 | 8,220,000 | +190,000 | $8.0M | +1.1% | 0.01% | DBT |
| 439 | TELEFONICA EUROPE BV | 879385AD4 | Feb 2026 | 7,098,000 | +190,000 | $8.0M | +0.4% | 0.01% | DBT |
| 440 | SOUTHERN COPPER CORP | 84265VAG0 | Feb 2026 | 8,417,000 | +275,000 | $8.0M | +0.6% | 0.01% | DBT |
| 441 | BROADCOM INC | 11135FAS0 | Feb 2026 | 8,234,000 | +150,000 | $8.0M | -0.7% | 0.01% | DBT |
| 442 | GOLDMAN SACHS GROUP INC | 38141GYC2 | Feb 2026 | 10,603,000 | +300,000 | $8.0M | +0.6% | 0.01% | DBT |
| 443 | VISA INC | 92826CAE2 | Feb 2026 | 8,364,000 | +110,000 | $8.0M | -1.2% | 0.01% | DBT |
| 444 | WELLS FARGO & COMPANY | 94974BGT1 | Feb 2026 | 9,830,000 | +260,000 | $8.0M | -0.9% | 0.01% | DBT |
| 445 | ALPHABET INC | 02079KBQ9 | Feb 2026 | 8,040,000 | +350,000 | $8.0M | +1.9% | 0.01% | DBT |
| 446 | MICROSOFT CORP | 594918BS2 | Feb 2026 | 8,821,000 | +265,000 | $7.9M | +0.3% | 0.01% | DBT |
| 447 | CITIGROUP INC | 17327CAY9 | Feb 2026 | 8,050,000 | +525,000 | $7.9M | +4.4% | 0.01% | DBT |
| 448 | METLIFE INC | 59156RAM0 | Feb 2026 | 7,538,000 | +360,000 | $7.9M | +3.0% | 0.01% | DBT |
| 449 | BANK OF AMERICA CORP | 06051GHX0 | Feb 2026 | 8,338,000 | +140,000 | $7.9M | +0.4% | 0.01% | DBT |
| 450 | EUROPEAN INVESTMENT BANK | 298785DV5 | Feb 2026 | 7,626,000 | +280,000 | $7.9M | +0.1% | 0.01% | DBT |
| 451 | BP CAP MARKETS AMERICA | 10373QAE0 | Feb 2026 | 7,905,000 | +240,000 | $7.9M | +1.7% | 0.01% | DBT |
| 452 | INTEL CORP | 458140BH2 | Feb 2026 | 8,457,000 | +30,000 | $7.9M | -0.8% | 0.01% | DBT |
| 453 | BROADCOM INC | 11135FCL3 | Feb 2026 | 7,830,000 | +330,000 | $7.9M | +1.9% | 0.01% | DBT |
| 454 | INTEL CORP | 458140CJ7 | Feb 2026 | 8,300,000 | +240,000 | $7.9M | +2.9% | 0.01% | DBT |
| 455 | UNITED PARCEL SERVICE | 911312AJ5 | Feb 2026 | 7,237,000 | +40,000 | $7.9M | -2.8% | 0.01% | DBT |
| 456 | ASIAN INFRASTRUCTURE INV | 04522KAM8 | Feb 2026 | 7,905,000 | +70,000 | $7.8M | -2.6% | 0.01% | DBT |
| 457 | JPMORGAN CHASE & CO | 46647PDF0 | Feb 2026 | 7,816,000 | +150,000 | $7.8M | +0.2% | 0.01% | DBT |
| 458 | US BANCORP | 91159HJS0 | Feb 2026 | 7,675,000 | +200,000 | $7.8M | +0.8% | 0.01% | DBT |
| 459 | LANDWIRTSCH. RENTENBANK | 515110BY9 | Feb 2026 | 8,858,000 | +150,000 | $7.7M | -0.2% | 0.01% | DBT |
| 460 | LLOYDS BANKING GROUP PLC | 539439AQ2 | Feb 2026 | 7,837,000 | +160,000 | $7.7M | +1.5% | 0.01% | DBT |
| 461 | NVIDIA CORP | 67066GAH7 | Feb 2026 | 10,382,000 | +70,000 | $7.7M | -1.5% | 0.01% | DBT |
| 462 | JPMORGAN CHASE & CO | 46647PAK2 | Feb 2026 | 9,691,000 | +340,000 | $7.7M | +0.0% | 0.01% | DBT |
| 463 | CITIBANK NA | 17325FBB3 | Feb 2026 | 7,475,000 | +60,000 | $7.7M | -0.4% | 0.01% | DBT |
| 464 | JPMORGAN CHASE & CO | 46647PBM7 | Feb 2026 | 9,973,000 | +1,035,000 | $7.7M | +9.1% | 0.01% | DBT |
| 465 | ASIAN DEVELOPMENT BANK | 045167EE9 | Feb 2026 | 7,877,000 | +20,000 | $7.7M | -0.3% | 0.01% | DBT |
| 466 | INTEL CORP | 458140BM1 | Feb 2026 | 9,280,000 | +50,000 | $7.7M | +0.3% | 0.01% | DBT |
| 467 | ASIAN DEVELOPMENT BANK | 045167ER0 | Feb 2026 | 8,316,000 | +80,000 | $7.7M | -0.8% | 0.01% | DBT |
| 468 | HSBC HOLDINGS PLC | 404280EE5 | Feb 2026 | 7,470,000 | +110,000 | $7.7M | -1.6% | 0.01% | DBT |
| 469 | MANITOBA (PROVINCE OF) | 563469VF9 | Feb 2026 | 7,540,000 | +90,000 | $7.7M | -2.4% | 0.01% | DBT |
| 470 | SYNOPSYS INC | 871607AC1 | Feb 2026 | 7,620,000 | +390,000 | $7.7M | +3.5% | 0.01% | DBT |
| 471 | ONEOK INC | 682680CE1 | Feb 2026 | 7,780,000 | +260,000 | $7.7M | +1.4% | 0.01% | DBT |
| 472 | AMAZON.COM INC | 023135CA2 | Feb 2026 | 10,259,000 | +30,000 | $7.6M | -2.6% | 0.01% | DBT |
| 473 | META PLATFORMS INC | 30303M8R6 | Feb 2026 | 8,315,000 | +40,000 | $7.6M | -5.2% | 0.01% | DBT |
| 474 | CVS HEALTH CORP | 126650DG2 | Feb 2026 | 7,943,000 | +80,000 | $7.6M | -0.3% | 0.01% | DBT |
| 475 | ADOBE INC | 00724PAD1 | Feb 2026 | 8,226,000 | +60,000 | $7.6M | -0.5% | 0.01% | DBT |
| 476 | ABBVIE INC | 00287YCY3 | Feb 2026 | 7,830,000 | +30,000 | $7.6M | -1.9% | 0.01% | DBT |
| 477 | PEPSICO INC | 713448DY1 | Feb 2026 | 7,681,000 | +145,000 | $7.6M | +1.4% | 0.01% | DBT |
| 478 | ENERGY TRANSFER LP | 29273VAU4 | Feb 2026 | 6,971,000 | +170,000 | $7.6M | +0.6% | 0.01% | DBT |
| 479 | ALTRIA GROUP INC | 02209SAR4 | Feb 2026 | 8,112,000 | +90,000 | $7.6M | -2.3% | 0.01% | DBT |
| 480 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Feb 2026 | 7,671,000 | +310,000 | $7.6M | +3.6% | 0.01% | DBT |
| 481 | MERCK & CO INC | 58933YBJ3 | Feb 2026 | 7,594,000 | +2,985,000 | $7.6M | +61.5% | 0.01% | DBT |
| 482 | Panama Government International Bonds | 698299BK9 | Feb 2026 | 7,973,000 | +60,000 | $7.5M | +0.4% | 0.01% | DBT |
| 483 | AMAZON.COM INC | 023135CS3 | Feb 2026 | 7,570,000 | +170,000 | $7.5M | +1.0% | 0.01% | DBT |
| 484 | TORONTO-DOMINION BANK | 89115KAB6 | Feb 2026 | 7,450,000 | +50,000 | $7.5M | -1.5% | 0.01% | DBT |
| 485 | ALPHABET INC | 02079KBB2 | Feb 2026 | 7,685,000 | +160,000 | $7.5M | -0.4% | 0.01% | DBT |
| 486 | ALPHABET INC | 02079KAZ0 | Feb 2026 | 7,675,000 | +600,000 | $7.5M | +5.4% | 0.01% | DBT |
| 487 | ALPHABET INC | 02079KBA4 | Feb 2026 | 7,750,000 | +30,000 | $7.5M | -2.5% | 0.01% | DBT |
| 488 | HCA INC | 404119BZ1 | Feb 2026 | 8,351,000 | +110,000 | $7.4M | -1.1% | 0.01% | DBT |
| 489 | ORACLE CORP | 68389XDB8 | Feb 2026 | 8,520,000 | +20,000 | $7.4M | -0.4% | 0.01% | DBT |
| 490 | AMERICA MOVIL SAB DE CV | 02364WAJ4 | Feb 2026 | 6,848,000 | +600,000 | $7.4M | +5.8% | 0.01% | DBT |
| 491 | BANCO SANTANDER SA | 05964HAU9 | Feb 2026 | 7,250,000 | +30,000 | $7.4M | -0.9% | 0.01% | DBT |
| 492 | AT&T INC | 00206RNG3 | Feb 2026 | 7,485,000 | +1,985,000 | $7.4M | +32.6% | 0.01% | DBT |
| 493 | MARRIOTT INTERNATIONAL | 571903BU6 | Feb 2026 | 7,315,000 | +110,000 | $7.4M | -0.7% | 0.01% | DBT |
| 494 | REPUBLIC OF PANAMA | 698299AK0 | Feb 2026 | 6,582,000 | +40,000 | $7.4M | -1.7% | 0.01% | DBT |
| 495 | UNITED MEXICAN STATES | 91086QAN8 | Feb 2026 | 6,512,000 | +250,000 | $7.4M | +2.0% | 0.01% | DBT |
| 496 | FOX CORP | 35137LAN5 | Feb 2026 | 6,850,000 | +180,000 | $7.4M | +0.8% | 0.01% | DBT |
| 497 | AMERICAN EXPRESS CO | 025816EH8 | Feb 2026 | 7,100,000 | +350,000 | $7.4M | +3.0% | 0.01% | DBT |
| 498 | HOME DEPOT INC | 437076DE9 | Feb 2026 | 7,320,000 | +110,000 | $7.4M | -1.2% | 0.01% | DBT |
| 499 | CITIBANK NA | 17325FBG2 | Feb 2026 | 7,040,000 | +200,000 | $7.3M | +0.8% | 0.01% | DBT |
| 500 | APPLE INC | 037833EF3 | Feb 2026 | 11,960,000 | +590,000 | $7.3M | +2.4% | 0.01% | DBT |
| 501 | BRISTOL-MYERS SQUIBB CO | 110122DW5 | Feb 2026 | 10,010,000 | +95,000 | $7.3M | -1.3% | 0.01% | DBT |
| 502 | OTIS WORLDWIDE CORP | 68902VAK3 | Feb 2026 | 7,846,000 | +50,000 | $7.3M | -0.9% | 0.01% | DBT |
| 503 | NVIDIA CORP | 67066GAF1 | Feb 2026 | 7,692,000 | +50,000 | $7.3M | -0.7% | 0.01% | DBT |
| 504 | WALT DISNEY COMPANY/THE | 254687EH5 | Feb 2026 | 6,472,000 | +290,000 | $7.3M | +2.2% | 0.01% | DBT |
| 505 | PNC BANK NA | 69349LAR9 | Feb 2026 | 7,353,000 | +270,000 | $7.3M | +2.7% | 0.01% | DBT |
| 506 | SHELL FINANCE US INC | 822905AF2 | Feb 2026 | 7,766,000 | +120,000 | $7.3M | +0.1% | 0.01% | DBT |
| 507 | BARCLAYS PLC | 06738ECL7 | Feb 2026 | 6,720,000 | +460,000 | $7.3M | +4.6% | 0.01% | DBT |
| 508 | CHEVRON CORP | 166764BY5 | Feb 2026 | 7,866,000 | +10,000 | $7.3M | -1.5% | 0.01% | DBT |
| 509 | SYNOPSYS INC | 871607AE7 | Feb 2026 | 7,260,000 | +310,000 | $7.2M | +2.1% | 0.01% | DBT |
| 510 | ENERGY TRANSFER LP | 29273VAW0 | Feb 2026 | 7,504,000 | +150,000 | $7.2M | +2.1% | 0.01% | DBT |
| 511 | Mexico Government International Bonds | 91087BAS9 | Feb 2026 | 10,087,000 | +60,000 | $7.2M | -3.3% | 0.01% | DBT |
| 512 | UNITEDHEALTH GROUP INC | 91324PEW8 | Feb 2026 | 8,075,000 | +20,000 | $7.2M | -1.7% | 0.01% | DBT |
| 513 | INTER-AMERICAN DEVEL BK | 4581X0EL8 | Feb 2026 | 7,105,000 | +350,000 | $7.2M | +1.7% | 0.01% | DBT |
| 514 | JPMORGAN CHASE & CO | 46647PEP7 | Feb 2026 | 7,165,000 | +60,000 | $7.2M | +0.1% | 0.01% | DBT |
| 515 | MERCK & CO INC | 58933YAT2 | Feb 2026 | 9,159,000 | +190,000 | $7.2M | -0.9% | 0.01% | DBT |
| 516 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Feb 2026 | 8,298,000 | +10,000 | $7.2M | -2.8% | 0.01% | DBT |
| 517 | ALPHABET INC | 02079KBL0 | Feb 2026 | 7,280,000 | +400,000 | $7.2M | +3.2% | 0.01% | DBT |
| 518 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Feb 2026 | 6,500,000 | +250,000 | $7.2M | +1.4% | 0.01% | DBT |
| 519 | EUROPEAN INVESTMENT BANK | 298785KM7 | Feb 2026 | 7,225,000 | +10,000 | $7.2M | -2.3% | 0.01% | DBT |
| 520 | Peru Government International Bonds | 715638EB4 | Feb 2026 | 7,080,000 | +500,000 | $7.1M | +5.1% | 0.01% | DBT |
| 521 | WALT DISNEY COMPANY/THE | 254687GC4 | Feb 2026 | 7,245,000 | +360,000 | $7.1M | +3.7% | 0.01% | DBT |
| 522 | JPMORGAN CHASE & CO | 46647PBU9 | Feb 2026 | 8,105,000 | +100,000 | $7.1M | -0.4% | 0.01% | DBT |
| 523 | ALPHABET INC | 02079KAF4 | Feb 2026 | 13,283,000 | +270,000 | $7.1M | -0.7% | 0.01% | DBT |
| 524 | JPMORGAN CHASE & CO | 46647PCD6 | Feb 2026 | 9,339,000 | +10,000 | $7.1M | -2.4% | 0.01% | DBT |
| 525 | AMAZON.COM INC | 023135CQ7 | Feb 2026 | 7,050,000 | +240,000 | $7.1M | +1.6% | 0.01% | DBT |
| 526 | ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | Feb 2026 | 8,400,000 | +190,000 | $7.1M | -1.2% | 0.01% | DBT |
| 527 | BARCLAYS PLC | 06738EBK0 | Feb 2026 | 7,093,000 | +290,000 | $7.1M | +2.5% | 0.01% | DBT |
| 528 | MORGAN STANLEY | 61772BAC7 | Feb 2026 | 9,310,000 | +110,000 | $7.1M | -2.0% | 0.01% | DBT |
| 529 | BROADCOM INC | 11135FAQ4 | Feb 2026 | 7,215,000 | +370,000 | $7.1M | +3.2% | 0.01% | DBT |
| 530 | TSMC ARIZONA CORP | 872898AC5 | Feb 2026 | 7,800,000 | +10,000 | $7.1M | -1.7% | 0.01% | DBT |
| 531 | FORD MOTOR CREDIT CO LLC | 345397D59 | Feb 2026 | 6,830,000 | +410,000 | $7.1M | +4.7% | 0.01% | DBT |
| 532 | ENERGY TRANSFER LP | 29278NAG8 | Feb 2026 | 6,957,000 | +510,000 | $7.1M | +6.3% | 0.01% | DBT |
| 533 | KINDER MORGAN INC | 49456BAH4 | Feb 2026 | 7,330,000 | +10,000 | $7.1M | -2.2% | 0.01% | DBT |
| 534 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Feb 2026 | 6,885,000 | +60,000 | $7.1M | -2.6% | 0.01% | DBT |
| 535 | ANHEUSER-BUSCH INBEV WOR | 035240AG5 | Feb 2026 | 7,505,000 | +10,000 | $7.1M | -2.9% | 0.01% | DBT |
| 536 | BROADCOM INC | 11135FBX8 | Feb 2026 | 6,945,000 | +520,000 | $7.1M | +6.4% | 0.01% | DBT |
| 537 | ROGERS COMMUNICATIONS IN | 775109CK5 | Feb 2026 | 8,840,000 | +530,000 | $7.0M | +3.2% | 0.01% | DBT |
| 538 | WALT DISNEY COMPANY/THE | 254687FQ4 | Feb 2026 | 7,159,000 | +200,000 | $7.0M | +0.9% | 0.01% | DBT |
| 539 | INTERCONTINENTALEXCHANGE | 45866FAW4 | Feb 2026 | 7,070,000 | +20,000 | $7.0M | -2.1% | 0.01% | DBT |
| 540 | WALT DISNEY COMPANY/THE | 254687GD2 | Feb 2026 | 7,135,000 | +180,000 | $7.0M | +0.5% | 0.01% | DBT |
| 541 | HALEON US CAPITAL LLC | 36264FAM3 | Feb 2026 | 7,460,000 | +230,000 | $7.0M | +0.5% | 0.01% | DBT |
| 542 | WALT DISNEY COMPANY/THE | 254687FY7 | Feb 2026 | 8,512,000 | +390,000 | $7.0M | +1.4% | 0.01% | DBT |
| 543 | CATERPILLAR INC | 149123CL3 | Feb 2026 | 6,830,000 | +50,000 | $7.0M | -1.8% | 0.01% | DBT |
| 544 | PHILLIPS 66 | 718546AH7 | Feb 2026 | 6,924,000 | +30,000 | $7.0M | -1.6% | 0.01% | DBT |
| 545 | COMCAST CORP | 20030NDN8 | Feb 2026 | 8,040,000 | +330,000 | $7.0M | +2.5% | 0.01% | DBT |
| 546 | MARSH & MCLENNAN COS INC | 571748CD2 | Feb 2026 | 7,340,000 | +295,000 | $7.0M | +3.0% | 0.01% | DBT |
| 547 | HCA INC | 404119CL1 | Feb 2026 | 8,670,000 | +150,000 | $7.0M | -1.4% | 0.01% | DBT |
| 548 | HOME DEPOT INC | 437076CB6 | Feb 2026 | 7,401,000 | +20,000 | $7.0M | -1.3% | 0.01% | DBT |
| 549 | BANK OF AMERICA NA | 06050TJZ6 | Feb 2026 | 6,568,000 | +80,000 | $7.0M | -1.2% | 0.01% | DBT |
| 550 | STATE OF ISRAEL | 46514BRM1 | Feb 2026 | 7,295,000 | +140,000 | $7.0M | -0.4% | 0.01% | DBT |
| 551 | EQUINIX INC | 29444UBE5 | Feb 2026 | 7,277,000 | +480,000 | $6.9M | +5.8% | 0.01% | DBT |
| 552 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Feb 2026 | 10,945,000 | +25,000 | $6.9M | -3.3% | 0.01% | DBT |
| 553 | BROADCOM INC | 11135FCX7 | Feb 2026 | 7,185,000 | +310,000 | $6.9M | +1.4% | 0.01% | DBT |
| 554 | BHP BILLITON FIN USA LTD | 055451BE7 | Feb 2026 | 6,770,000 | +360,000 | $6.9M | +3.1% | 0.01% | DBT |
| 555 | ELEVANCE HEALTH INC | 036752AG8 | Feb 2026 | 6,968,000 | +185,000 | $6.9M | +2.0% | 0.01% | DBT |
| 556 | EXXON MOBIL CORPORATION | 30231GBF8 | Feb 2026 | 7,651,000 | +110,000 | $6.9M | -1.4% | 0.01% | DBT |
| 557 | BARCLAYS PLC | 06738EDD4 | Feb 2026 | 6,970,000 | +350,000 | $6.9M | +3.8% | 0.01% | DBT |
| 558 | PNC FINANCIAL SERVICES | 693475CE3 | Feb 2026 | 6,845,000 | +520,000 | $6.9M | +5.4% | 0.01% | DBT |
| 559 | PNC FINANCIAL SERVICES | 693475BR5 | Feb 2026 | 6,750,000 | +50,000 | $6.9M | -0.6% | 0.01% | DBT |
| 560 | FOX CORP | 35137LAJ4 | Feb 2026 | 7,016,000 | +300,000 | $6.9M | +3.3% | 0.01% | DBT |
| 561 | BAT CAPITAL CORP | 05526DBF1 | Feb 2026 | 8,380,000 | +260,000 | $6.9M | +0.8% | 0.01% | DBT |
| 562 | COMCAST CORP | 20030NCU3 | Feb 2026 | 6,974,000 | +390,000 | $6.9M | +3.7% | 0.01% | DBT |
| 563 | MITSUBISHI UFJ FIN GRP | 606822DT8 | Feb 2026 | 6,980,000 | +1,130,000 | $6.9M | +16.2% | 0.01% | DBT |
| 564 | BERKSHIRE HATHAWAY FIN | 084664CR0 | Feb 2026 | 8,324,000 | +60,000 | $6.9M | -1.5% | 0.01% | DBT |
| 565 | FORD MOTOR CREDIT CO LLC | 345397C92 | Feb 2026 | 6,635,000 | +70,000 | $6.8M | -0.4% | 0.01% | DBT |
| 566 | FLORIDA POWER & LIGHT CO | 341081GK7 | Feb 2026 | 6,740,000 | +270,000 | $6.8M | +3.1% | 0.01% | DBT |
| 567 | BUNGE LTD FINANCE CORP | 120568BQ2 | Feb 2026 | 6,865,000 | +2,985,000 | $6.8M | +73.3% | 0.01% | DBT |
| 568 | US BANCORP | 91159HJM3 | Feb 2026 | 6,665,000 | +200,000 | $6.8M | +1.6% | 0.01% | DBT |
| 569 | HSBC HOLDINGS PLC | 404280ER6 | Feb 2026 | 6,735,000 | +30,000 | $6.8M | -1.7% | 0.00% | DBT |
| 570 | WASTE MANAGEMENT INC | 94106LCE7 | Feb 2026 | 6,795,000 | +110,000 | $6.8M | -1.1% | 0.00% | DBT |
| 571 | PNC FINANCIAL SERVICES | 693475BJ3 | Feb 2026 | 6,440,000 | +220,000 | $6.8M | +0.5% | 0.00% | DBT |
| 572 | BROOKFIELD FINANCE INC | 11271LAC6 | Feb 2026 | 6,851,000 | +30,000 | $6.8M | -0.4% | 0.00% | DBT |
| 573 | PHILLIPS 66 | 718546AL8 | Feb 2026 | 7,630,000 | +30,000 | $6.8M | -1.2% | 0.00% | DBT |
| 574 | HSBC HOLDINGS PLC | 404280CH0 | Feb 2026 | 7,318,000 | +10,000 | $6.8M | -1.7% | 0.00% | DBT |
| 575 | Indonesia Government International Bonds | 455780CQ7 | Feb 2026 | 7,241,000 | +30,000 | $6.8M | -1.1% | 0.00% | DBT |
| 576 | INTER-AMERICAN DEVEL BK | 4581X0EH7 | Feb 2026 | 6,776,000 | +10,000 | $6.8M | -0.9% | 0.00% | DBT |
| 577 | UNITEDHEALTH GROUP INC | 91324PFC1 | Feb 2026 | 7,225,000 | +20,000 | $6.8M | -0.9% | 0.00% | DBT |
| 578 | US BANCORP | 91159HJK7 | Feb 2026 | 6,745,000 | +20,000 | $6.8M | -0.7% | 0.00% | DBT |
| 579 | Panama Government International Bonds | 698299BY9 | Feb 2026 | 5,725,000 | +260,000 | $6.8M | +3.7% | 0.00% | DBT |
| 580 | Chile Government International Bonds | 168863DY1 | Feb 2026 | 7,641,000 | +550,000 | $6.7M | +4.2% | 0.00% | DBT |
| 581 | AT&T INC | 00206RCQ3 | Feb 2026 | 7,941,000 | +450,000 | $6.7M | +2.6% | 0.00% | DBT |
| 582 | AT&T INC | 00206RGL0 | Feb 2026 | 6,765,000 | +720,000 | $6.7M | +11.1% | 0.00% | DBT |
| 583 | EXXON MOBIL CORPORATION | 30231GBK7 | Feb 2026 | 6,944,000 | +20,000 | $6.7M | -1.4% | 0.00% | DBT |
| 584 | AMAZON.COM INC | 023135BT2 | Feb 2026 | 11,451,000 | +540,000 | $6.7M | +1.9% | 0.00% | DBT |
| 585 | US BANCORP | 91159HHS2 | Feb 2026 | 6,769,000 | +200,000 | $6.7M | +2.0% | 0.00% | DBT |
| 586 | TOTALENERGIES CAPITAL SA | 89157XAA9 | Feb 2026 | 6,590,000 | +170,000 | $6.7M | -0.2% | 0.00% | DBT |
| 587 | GOLDMAN SACHS GROUP INC | 38141GB86 | Feb 2026 | 6,890,000 | +700,000 | $6.7M | +8.0% | 0.00% | DBT |
| 588 | JOHNSON & JOHNSON | 478160CQ5 | Feb 2026 | 7,543,000 | +220,000 | $6.7M | +1.3% | 0.00% | DBT |
| 589 | BANK OF AMERICA CORP | 59022CAJ2 | Feb 2026 | 6,342,000 | +190,000 | $6.7M | +0.6% | 0.00% | DBT |
| 590 | CITIGROUP INC | 172967BL4 | Feb 2026 | 6,155,000 | +50,000 | $6.7M | -1.5% | 0.00% | DBT |
| 591 | BROADCOM INC | 11135FCR0 | Feb 2026 | 7,665,000 | +40,000 | $6.7M | -1.5% | 0.00% | DBT |
| 592 | BP CAP MARKETS AMERICA | 10373QBP4 | Feb 2026 | 10,515,000 | +440,000 | $6.7M | +1.4% | 0.00% | DBT |
| 593 | TRUIST FINANCIAL CORP | 89788MAQ5 | Feb 2026 | 6,315,000 | +250,000 | $6.7M | +2.4% | 0.00% | DBT |
| 594 | ACCENTURE CAPITAL INC | 00440KAB9 | Feb 2026 | 6,755,000 | +430,000 | $6.7M | +5.0% | 0.00% | DBT |
| 595 | NATWEST GROUP PLC | 78009PEH0 | Feb 2026 | 6,620,000 | +230,000 | $6.7M | +1.9% | 0.00% | DBT |
| 596 | DOMINION ENERGY INC | 25746UDG1 | Feb 2026 | 6,959,000 | +60,000 | $6.7M | -0.8% | 0.00% | DBT |
| 597 | ONTARIO (PROVINCE OF) | 68323AFH2 | Feb 2026 | 7,495,000 | +760,000 | $6.6M | +9.0% | 0.00% | DBT |
| 598 | AMAZON.COM INC | 023135CU8 | Feb 2026 | 6,780,000 | +180,000 | $6.6M | -0.2% | 0.00% | DBT |
| 599 | FOX CORP | 35137LAK1 | Feb 2026 | 7,048,000 | +270,000 | $6.6M | +3.4% | 0.00% | DBT |
| 600 | BARCLAYS PLC | 06738ECU7 | Feb 2026 | 6,620,000 | +550,000 | $6.6M | +7.1% | 0.00% | DBT |
| 601 | COMCAST CORP | 20030NCC3 | Feb 2026 | 8,952,000 | +240,000 | $6.6M | -0.7% | 0.00% | DBT |
| 602 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Feb 2026 | 6,440,000 | +470,000 | $6.6M | +6.0% | 0.00% | DBT |
| 603 | KROGER CO | 501044DW8 | Feb 2026 | 7,055,000 | +500,000 | $6.6M | +4.8% | 0.00% | DBT |
| 604 | WALMART INC | 931142FP3 | Feb 2026 | 6,540,000 | +2,390,000 | $6.6M | +53.6% | 0.00% | DBT |
| 605 | SALESFORCE INC | 79466LAL8 | Feb 2026 | 11,150,000 | +410,000 | $6.6M | +0.0% | 0.00% | DBT |
| 606 | SPRINT CAPITAL CORP | 852060AD4 | Feb 2026 | 6,255,000 | +320,000 | $6.6M | +3.4% | 0.00% | DBT |
| 607 | Philippines Government International Bonds | 718286CK1 | Feb 2026 | 7,581,000 | +20,000 | $6.6M | -1.3% | 0.00% | DBT |
| 608 | SIMON PROPERTY GROUP LP | 828807DF1 | Feb 2026 | 7,018,000 | +220,000 | $6.6M | +1.8% | 0.00% | DBT |
| 609 | CIGNA GROUP/THE | 125523CZ1 | Feb 2026 | 6,555,000 | +150,000 | $6.6M | +0.0% | 0.00% | DBT |
| 610 | WILLIAMS COMPANIES INC | 88339WAC0 | Feb 2026 | 6,565,000 | +10,000 | $6.6M | -2.1% | 0.00% | DBT |
| 611 | GENERAL MOTORS FINL CO | 37045XER3 | Feb 2026 | 6,355,000 | +3,170,000 | $6.6M | +95.5% | 0.00% | DBT |
| 612 | BANK OF AMERICA CORP | 06051GKL2 | Feb 2026 | 7,055,000 | +10,000 | $6.6M | -1.5% | 0.00% | DBT |
| 613 | META PLATFORMS INC | 30303M8L9 | Feb 2026 | 6,505,000 | +20,000 | $6.6M | -0.8% | 0.00% | DBT |
| 614 | TIME WARNER CABLE LLC | 88732JAJ7 | Feb 2026 | 6,567,000 | +50,000 | $6.6M | -2.4% | 0.00% | DBT |
| 615 | MORGAN STANLEY | 6174468Y8 | Feb 2026 | 10,509,000 | +250,000 | $6.6M | -0.4% | 0.00% | DBT |
| 616 | PNC FINANCIAL SERVICES | 693475CA1 | Feb 2026 | 6,560,000 | +50,000 | $6.5M | -1.7% | 0.00% | DBT |
| 617 | IBM CORP | 459200KJ9 | Feb 2026 | 7,230,000 | +70,000 | $6.5M | -0.4% | 0.00% | DBT |
| 618 | FORD MOTOR CREDIT CO LLC | 345397E58 | Feb 2026 | 6,440,000 | +430,000 | $6.5M | +5.5% | 0.00% | DBT |
| 619 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | Feb 2026 | 6,350,000 | +190,000 | $6.5M | +0.5% | 0.00% | DBT |
| 620 | LOWE'S COS INC | 548661EM5 | Feb 2026 | 6,785,000 | +30,000 | $6.5M | -2.1% | 0.00% | DBT |
| 621 | AMPHENOL CORP | 032095BA8 | Feb 2026 | 6,740,000 | +380,000 | $6.5M | +3.0% | 0.00% | DBT |
| 622 | COCA-COLA CO/THE | 191216CV0 | Feb 2026 | 7,209,000 | +180,000 | $6.5M | +1.1% | 0.00% | DBT |
| 623 | AMAZON.COM INC | 023135AQ9 | Feb 2026 | 6,918,000 | +50,000 | $6.5M | -2.3% | 0.00% | DBT |
| 624 | APPLE INC | 037833EQ9 | Feb 2026 | 8,330,000 | +30,000 | $6.5M | -2.5% | 0.00% | DBT |
| 625 | ALPHABET INC | 02079KBP1 | Feb 2026 | 6,550,000 | +750,000 | $6.5M | +9.6% | 0.00% | DBT |
| 626 | Panama Government International Bonds | 698299BV5 | Feb 2026 | 6,075,000 | +50,000 | $6.5M | -0.2% | 0.00% | DBT |
| 627 | VERIZON COMMUNICATIONS | 92343VHJ6 | Feb 2026 | 6,605,000 | +490,000 | $6.5M | +5.7% | 0.00% | DBT |
| 628 | UNITEDHEALTH GROUP INC | 91324PEX6 | Feb 2026 | 7,295,000 | +150,000 | $6.5M | +0.6% | 0.00% | DBT |
| 629 | AMAZON.COM INC | 023135CG9 | Feb 2026 | 6,620,000 | +10,000 | $6.5M | -1.2% | 0.00% | DBT |
| 630 | NEXTERA ENERGY CAPITAL | 65339KCM0 | Feb 2026 | 6,435,000 | +70,000 | $6.5M | +0.1% | 0.00% | DBT |
| 631 | Peru Government International Bonds | 715638AU6 | Feb 2026 | 5,880,000 | +230,000 | $6.5M | +2.8% | 0.00% | DBT |
| 632 | ORACLE CORP | 68389XBP9 | Feb 2026 | 7,980,000 | +220,000 | $6.5M | +1.3% | 0.00% | DBT |
| 633 | AT&T INC | 00206RNJ7 | Feb 2026 | 6,625,000 | +2,125,000 | $6.5M | +42.5% | 0.00% | DBT |
| 634 | CVS HEALTH CORP | 126650EK2 | Feb 2026 | 6,390,000 | +1,340,000 | $6.5M | +24.2% | 0.00% | DBT |
| 635 | PNC FINANCIAL SERVICES | 693475CC7 | Feb 2026 | 6,300,000 | +10,000 | $6.5M | -2.6% | 0.00% | DBT |
| 636 | BAT INTL FINANCE PLC | 05530QAP5 | Feb 2026 | 6,450,000 | +210,000 | $6.5M | +2.5% | 0.00% | DBT |
| 637 | Indonesia Government International Bonds | 455780CE4 | Feb 2026 | 7,810,000 | +35,000 | $6.4M | -3.3% | 0.00% | DBT |
| 638 | Chile Government International Bonds | 168863EE4 | Feb 2026 | 6,175,000 | +420,000 | $6.4M | +4.2% | 0.00% | DBT |
| 639 | AMAZON.COM INC | 023135AP1 | Feb 2026 | 6,380,000 | +30,000 | $6.4M | -2.3% | 0.00% | DBT |
| 640 | SUMITOMO MITSUI FINL GRP | 86562MCB4 | Feb 2026 | 7,115,000 | +220,000 | $6.4M | +1.3% | 0.00% | DBT |
| 641 | Panama Government International Bonds | 698299BF0 | Feb 2026 | 6,512,000 | +170,000 | $6.4M | +2.0% | 0.00% | DBT |
| 642 | BANCO SANTANDER SA | 05964HBG9 | Feb 2026 | 6,240,000 | +430,000 | $6.4M | +4.5% | 0.00% | DBT |
| 643 | BANK OF AMERICA CORP | 06051GHU6 | Feb 2026 | 7,329,000 | +20,000 | $6.4M | -2.5% | 0.00% | DBT |
| 644 | ACCENTURE CAPITAL INC | 00440KAC7 | Feb 2026 | 6,505,000 | +660,000 | $6.4M | +9.2% | 0.00% | DBT |
| 645 | RTX CORP | 75513ECX7 | Feb 2026 | 5,855,000 | +440,000 | $6.4M | +5.7% | 0.00% | DBT |
| 646 | RTX CORP | 913017CX5 | Feb 2026 | 7,413,000 | +40,000 | $6.4M | -2.7% | 0.00% | DBT |
| 647 | MERCK & CO INC | 58933YBM6 | Feb 2026 | 7,050,000 | +180,000 | $6.4M | +0.0% | 0.00% | DBT |
| 648 | CHUBB INA HOLDINGS LLC | 00440EAW7 | Feb 2026 | 7,425,000 | +140,000 | $6.4M | -0.3% | 0.00% | DBT |
| 649 | KLA CORP | 482480AM2 | Feb 2026 | 7,040,000 | +230,000 | $6.4M | +1.1% | 0.00% | DBT |
| 650 | MORGAN STANLEY | 61747YFB6 | Feb 2026 | 6,150,000 | +10,000 | $6.4M | -1.7% | 0.00% | DBT |
| 651 | GE HEALTHCARE TECH INC | 36267VAH6 | Feb 2026 | 6,135,000 | +30,000 | $6.4M | -1.8% | 0.00% | DBT |
| 652 | MORGAN STANLEY | 61747YFY6 | Feb 2026 | 6,305,000 | +30,000 | $6.4M | -0.5% | 0.00% | DBT |
| 653 | HSBC HOLDINGS PLC | 404280DG1 | Feb 2026 | 6,305,000 | +90,000 | $6.4M | +0.7% | 0.00% | DBT |
| 654 | SHELL FINANCE US INC | 822905AR6 | Feb 2026 | 6,405,000 | +50,000 | $6.4M | -0.5% | 0.00% | DBT |
| 655 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Feb 2026 | 6,140,000 | +210,000 | $6.3M | +2.1% | 0.00% | DBT |
| 656 | HSBC HOLDINGS PLC | 404280DX4 | Feb 2026 | 5,960,000 | +140,000 | $6.3M | +0.3% | 0.00% | DBT |
| 657 | NISOURCE INC | 65473PAU9 | Feb 2026 | 6,405,000 | +130,000 | $6.3M | +0.1% | 0.00% | DBT |
| 658 | MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | Feb 2026 | 6,340,000 | +140,000 | $6.3M | +1.2% | 0.00% | DBT |
| 659 | COMCAST CORP | 20030NCE9 | Feb 2026 | 8,678,000 | +80,000 | $6.3M | -2.7% | 0.00% | DBT |
| 660 | TOTALENERGIES CAP INTL | 89153VAT6 | Feb 2026 | 6,679,000 | +310,000 | $6.3M | +2.7% | 0.00% | DBT |
| 661 | HONEYWELL INTERNATIONAL | 438516CS3 | Feb 2026 | 6,285,000 | +65,000 | $6.3M | -1.4% | 0.00% | DBT |
| 662 | ING GROEP NV | 456837BL6 | Feb 2026 | 6,195,000 | +10,000 | $6.3M | -1.5% | 0.00% | DBT |
| 663 | WALMART INC | 931142ES8 | Feb 2026 | 6,678,000 | +50,000 | $6.3M | +0.1% | 0.00% | DBT |
| 664 | MPLX LP | 55336VBQ2 | Feb 2026 | 6,818,000 | +100,000 | $6.3M | +0.0% | 0.00% | DBT |
| 665 | BROADCOM INC | 11135FCB5 | Feb 2026 | 6,330,000 | +610,000 | $6.3M | +8.7% | 0.00% | DBT |
| 666 | BROADCOM INC | 11135FBR1 | Feb 2026 | 6,360,000 | +150,000 | $6.3M | +1.0% | 0.00% | DBT |
| 667 | UNITEDHEALTH GROUP INC | 91324PEF5 | Feb 2026 | 9,360,000 | +45,000 | $6.3M | -1.1% | 0.00% | DBT |
| 668 | BP CAP MARKETS AMERICA | 10373QBU3 | Feb 2026 | 6,285,000 | +30,000 | $6.3M | -2.0% | 0.00% | DBT |
| 669 | HSBC HOLDINGS PLC | 404280EM7 | Feb 2026 | 6,230,000 | +20,000 | $6.3M | -0.7% | 0.00% | DBT |
| 670 | DEUTSCHE BANK NY | 251526DB2 | Feb 2026 | 6,290,000 | +730,000 | $6.3M | +10.8% | 0.00% | DBT |
| 671 | NASDAQ INC | 63111XAH4 | Feb 2026 | 6,156,000 | +10,000 | $6.3M | -1.0% | 0.00% | DBT |
| 672 | BOSTON SCIENTIFIC CORP | 101137BA4 | Feb 2026 | 6,731,000 | +160,000 | $6.3M | +0.7% | 0.00% | DBT |
| 673 | AMGEN INC | 031162DH0 | Feb 2026 | 6,330,000 | +20,000 | $6.3M | -1.3% | 0.00% | DBT |
| 674 | CIGNA GROUP/THE | 125523CL2 | Feb 2026 | 6,767,000 | +150,000 | $6.3M | +0.6% | 0.00% | DBT |
| 675 | JOHNSON & JOHNSON | 478160CF9 | Feb 2026 | 6,966,000 | +125,000 | $6.2M | -0.8% | 0.00% | DBT |
| 676 | ARCELORMITTAL SA | 03938LBE3 | Feb 2026 | 6,070,000 | +20,000 | $6.2M | -0.7% | 0.00% | DBT |
| 677 | NEXTERA ENERGY CAPITAL | 65339KDY3 | Feb 2026 | 6,310,000 | +3,315,000 | $6.2M | +106.1% | 0.00% | DBT |
| 678 | VODAFONE GROUP PLC | 92857WAQ3 | Feb 2026 | 5,800,000 | +180,000 | $6.2M | +0.7% | 0.00% | DBT |
| 679 | TAKEDA US FIN | 87406BAA0 | Feb 2026 | 6,220,000 | +10,000 | $6.2M | -2.4% | 0.00% | DBT |
| 680 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Feb 2026 | 6,459,000 | +270,000 | $6.2M | +2.6% | 0.00% | DBT |
| 681 | META PLATFORMS INC | 30303M8M7 | Feb 2026 | 6,140,000 | +90,000 | $6.2M | -0.4% | 0.00% | DBT |
| 682 | DIAMONDBACK ENERGY INC | 25278XBA6 | Feb 2026 | 6,330,000 | +480,000 | $6.2M | +9.0% | 0.00% | DBT |
| 683 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Feb 2026 | 6,080,000 | +180,000 | $6.2M | +1.3% | 0.00% | DBT |
| 684 | ASTRAZENECA FINANCE LLC | 04636NAL7 | Feb 2026 | 6,130,000 | +10,000 | $6.2M | -1.4% | 0.00% | DBT |
| 685 | KENVUE INC | 49177JAH5 | Feb 2026 | 6,110,000 | +300,000 | $6.2M | +3.1% | 0.00% | DBT |
| 686 | GENERAL MOTORS CO | 37045VAZ3 | Feb 2026 | 6,025,000 | +20,000 | $6.2M | -1.9% | 0.00% | DBT |
| 687 | UNITEDHEALTH GROUP INC | 91324PFG2 | Feb 2026 | 6,140,000 | +160,000 | $6.2M | +0.8% | 0.00% | DBT |
| 688 | KOREA DEVELOPMENT BANK | 500630DW5 | Feb 2026 | 6,171,000 | +60,000 | $6.2M | -0.1% | 0.00% | DBT |
| 689 | PAYPAL HOLDINGS INC | 70450YAE3 | Feb 2026 | 6,549,000 | +80,000 | $6.2M | -0.8% | 0.00% | DBT |
| 690 | KENVUE INC | 49177JAK8 | Feb 2026 | 6,150,000 | +160,000 | $6.2M | +0.1% | 0.00% | DBT |
| 691 | WESTPAC BANKING CORP | 961214FK4 | Feb 2026 | 6,077,000 | +40,000 | $6.2M | -0.5% | 0.00% | DBT |
| 692 | CHUBB INA HOLDINGS LLC | 171239AK2 | Feb 2026 | 6,160,000 | +40,000 | $6.2M | -1.8% | 0.00% | DBT |
| 693 | LOWE'S COS INC | 548661EH6 | Feb 2026 | 6,520,000 | +40,000 | $6.2M | -1.5% | 0.00% | DBT |
| 694 | GILEAD SCIENCES INC | 375558BA0 | Feb 2026 | 7,080,000 | +90,000 | $6.2M | -1.2% | 0.00% | DBT |
| 695 | BAXTER INTERNATIONAL INC | 071813CP2 | Feb 2026 | 6,555,000 | +120,000 | $6.2M | +1.2% | 0.00% | DBT |
| 696 | HUNTINGTON BANCSHARES | 446150BD5 | Feb 2026 | 6,010,000 | +150,000 | $6.2M | -0.1% | 0.00% | DBT |
| 697 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Feb 2026 | 8,090,000 | +90,000 | $6.2M | -0.9% | 0.00% | DBT |
| 698 | KROGER CO | 501044DX6 | Feb 2026 | 6,545,000 | +70,000 | $6.1M | -1.8% | 0.00% | DBT |
| 699 | CAPITAL ONE FINANCIAL CO | 14040HDQ5 | Feb 2026 | 6,230,000 | +2,830,000 | $6.1M | +79.2% | 0.00% | DBT |
| 700 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Feb 2026 | 6,180,000 | +60,000 | $6.1M | -1.7% | 0.00% | DBT |
| 701 | AFLAC INC | 001055BJ0 | Feb 2026 | 6,353,000 | +70,000 | $6.1M | -0.8% | 0.00% | DBT |
| 702 | ABBVIE INC | 00287YDZ9 | Feb 2026 | 6,055,000 | +880,000 | $6.1M | +14.8% | 0.00% | DBT |
| 703 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Feb 2026 | 6,687,000 | +20,000 | $6.1M | -1.3% | 0.00% | DBT |
| 704 | QUALCOMM INC | 747525AK9 | Feb 2026 | 6,811,000 | +70,000 | $6.1M | -1.2% | 0.00% | DBT |
| 705 | CITIGROUP INC | 172967NU1 | Feb 2026 | 6,160,000 | +30,000 | $6.1M | -1.8% | 0.00% | DBT |
| 706 | PHILIP MORRIS INTL INC | 718172CX5 | Feb 2026 | 5,841,000 | +260,000 | $6.1M | +1.8% | 0.00% | DBT |
| 707 | ONEOK INC | 682680CD3 | Feb 2026 | 6,165,000 | +50,000 | $6.1M | -1.2% | 0.00% | DBT |
| 708 | ENERGY TRANSFER LP | 29273VAY6 | Feb 2026 | 5,995,000 | +10,000 | $6.1M | -1.8% | 0.00% | DBT |
| 709 | UNITEDHEALTH GROUP INC | 91324PET5 | Feb 2026 | 6,030,000 | +10,000 | $6.1M | -1.2% | 0.00% | DBT |
| 710 | COMCAST CORP | 20030NDH1 | Feb 2026 | 7,520,000 | +360,000 | $6.1M | +1.2% | 0.00% | DBT |
| 711 | EVERSOURCE ENERGY | 30040WAT5 | Feb 2026 | 6,020,000 | +100,000 | $6.1M | +0.5% | 0.00% | DBT |
| 712 | PACIFIC GAS & ELECTRIC | 694308KL0 | Feb 2026 | 5,915,000 | +20,000 | $6.1M | -1.5% | 0.00% | DBT |
| 713 | GLOBAL PAYMENTS INC | 37940XAB8 | Feb 2026 | 6,442,000 | +220,000 | $6.1M | +2.2% | 0.00% | DBT |
| 714 | MITSUBISHI UFJ FIN GRP | 606822CL6 | Feb 2026 | 6,060,000 | +70,000 | $6.1M | +0.3% | 0.00% | DBT |
| 715 | ARCHER-DANIELS-MIDLAND C | 039482AB0 | Feb 2026 | 6,376,000 | +120,000 | $6.1M | +0.1% | 0.00% | DBT |
| 716 | CHENIERE ENERGY INC | 16411RAN9 | Feb 2026 | 5,900,000 | +80,000 | $6.1M | -0.7% | 0.00% | DBT |
| 717 | PFIZER INC | 717081EW9 | Feb 2026 | 6,483,000 | +10,000 | $6.1M | -1.4% | 0.00% | DBT |
| 718 | DIAGEO CAPITAL PLC | 25243YBD0 | Feb 2026 | 6,686,000 | +60,000 | $6.1M | -0.6% | 0.00% | DBT |
| 719 | EQUINOR ASA | 29446MAK8 | Feb 2026 | 6,552,000 | +3,000,000 | $6.1M | +81.5% | 0.00% | DBT |
| 720 | AMPHENOL CORP | 032095BB6 | Feb 2026 | 6,395,000 | +300,000 | $6.1M | +2.6% | 0.00% | DBT |
| 721 | CVS HEALTH CORP | 126650DT4 | Feb 2026 | 5,945,000 | +450,000 | $6.0M | +6.4% | 0.00% | DBT |
| 722 | RIO TINTO FIN USA PLC | 76720AAU0 | Feb 2026 | 5,915,000 | +20,000 | $6.0M | -2.2% | 0.00% | DBT |
| 723 | BANK OF NY MELLON CORP | 06406RBZ9 | Feb 2026 | 5,925,000 | +55,000 | $6.0M | -1.4% | 0.00% | DBT |
| 724 | AMERICAN EXPRESS CO | 025816EN5 | Feb 2026 | 6,060,000 | +500,000 | $6.0M | +7.9% | 0.00% | DBT |
| 725 | AT&T INC | 00206RNH1 | Feb 2026 | 6,100,000 | +350,000 | $6.0M | +3.2% | 0.00% | DBT |
| 726 | T-MOBILE USA INC | 87264ACZ6 | Feb 2026 | 5,955,000 | +310,000 | $6.0M | +4.4% | 0.00% | DBT |
| 727 | CITIGROUP INC | 172967AR2 | Feb 2026 | 5,787,000 | +160,000 | $6.0M | +1.7% | 0.00% | DBT |
| 728 | BP CAP MARKETS AMERICA | 10373QBX7 | Feb 2026 | 5,965,000 | +50,000 | $6.0M | -0.9% | 0.00% | DBT |
| 729 | WACHOVIA CORP | 929903AM4 | Feb 2026 | 5,955,000 | +200,000 | $6.0M | +0.4% | 0.00% | DBT |
| 730 | Uruguay Government International Bonds | 760942AS1 | Feb 2026 | 5,076,120 | +260,000 | $6.0M | +2.4% | 0.00% | DBT |
| 731 | ASTRAZENECA PLC | 046353AW8 | Feb 2026 | 6,781,000 | +280,000 | $6.0M | +2.8% | 0.00% | DBT |
| 732 | GE HEALTHCARE TECH INC | 36266GAB3 | Feb 2026 | 5,979,000 | +3,664,000 | $6.0M | +152.7% | 0.00% | DBT |
| 733 | TEXAS INSTRUMENTS INC | 882508BD5 | Feb 2026 | 7,226,000 | +40,000 | $6.0M | -0.6% | 0.00% | DBT |
| 734 | HSBC HOLDINGS PLC | 404280CL1 | Feb 2026 | 6,170,000 | +250,000 | $6.0M | +4.1% | 0.00% | DBT |
| 735 | FORD MOTOR CREDIT CO LLC | 345397C68 | Feb 2026 | 5,610,000 | +190,000 | $6.0M | +1.7% | 0.00% | DBT |
| 736 | SHELL FINANCE US INC | 822905AE5 | Feb 2026 | 7,449,000 | +670,000 | $6.0M | +6.5% | 0.00% | DBT |
| 737 | ONEOK INC | 682680DD2 | Feb 2026 | 5,940,000 | +40,000 | $6.0M | -0.1% | 0.00% | DBT |
| 738 | Republic of Poland Government International Bonds | 731011AX0 | Feb 2026 | 5,910,000 | +340,000 | $6.0M | +4.4% | 0.00% | DBT |
| 739 | MARSH & MCLENNAN COS INC | 571748CB6 | Feb 2026 | 5,910,000 | +20,000 | $6.0M | -1.8% | 0.00% | DBT |
| 740 | ORACLE CORP | 68389XAE5 | Feb 2026 | 5,795,000 | +30,000 | $5.9M | -0.6% | 0.00% | DBT |
| 741 | CANADIAN PACIFIC RAILWAY | 13645RBH6 | Feb 2026 | 9,097,000 | +865,000 | $5.9M | +5.7% | 0.00% | DBT |
| 742 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Feb 2026 | 6,120,000 | +60,000 | $5.9M | -1.0% | 0.00% | DBT |
| 743 | MITSUBISHI UFJ FIN GRP | 606822DS0 | Feb 2026 | 6,020,000 | +1,210,000 | $5.9M | +22.2% | 0.00% | DBT |
| 744 | DEUTSCHE BANK NY | 251526CS6 | Feb 2026 | 5,745,000 | +10,000 | $5.9M | -1.0% | 0.00% | DBT |
| 745 | NOVARTIS CAPITAL CORP | 66989HAR9 | Feb 2026 | 6,488,000 | +150,000 | $5.9M | +0.3% | 0.00% | DBT |
| 746 | UNITEDHEALTH GROUP INC | 91324PED0 | Feb 2026 | 6,590,000 | +50,000 | $5.9M | -0.8% | 0.00% | DBT |
| 747 | Indonesia Government International Bonds | 455780DX1 | Feb 2026 | 6,090,000 | +110,000 | $5.9M | -0.5% | 0.00% | DBT |
| 748 | ROYAL CARIBBEAN CRUISES | 78017TAD5 | Feb 2026 | 6,105,000 | +2,680,000 | $5.9M | +72.4% | 0.00% | DBT |
| 749 | COMCAST CORP | 20030NEJ6 | Feb 2026 | 5,820,000 | +480,000 | $5.9M | +6.0% | 0.00% | DBT |
| 750 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Feb 2026 | 6,331,000 | +10,000 | $5.9M | -0.9% | 0.00% | DBT |
| 751 | HONEYWELL INTERNATIONAL | 438516CF1 | Feb 2026 | 6,795,000 | +5,000 | $5.9M | -1.8% | 0.00% | DBT |
| 752 | Philippines Government International Bonds | 718286DC8 | Feb 2026 | 6,120,000 | +50,000 | $5.9M | -3.1% | 0.00% | DBT |
| 753 | ENERGY TRANSFER LP | 29278NAQ6 | Feb 2026 | 6,106,000 | +20,000 | $5.9M | -1.5% | 0.00% | DBT |
| 754 | SANTANDER UK GROUP HLDGS | 80281LAV7 | Feb 2026 | 5,745,000 | +90,000 | $5.9M | -0.7% | 0.00% | DBT |
| 755 | UNITED PARCEL SERVICE | 911312CK0 | Feb 2026 | 5,750,000 | +60,000 | $5.9M | -1.4% | 0.00% | DBT |
| 756 | AMERICAN EXPRESS CO | 025816DZ9 | Feb 2026 | 5,765,000 | +30,000 | $5.9M | -1.6% | 0.00% | DBT |
| 757 | SOUTHERN CAL EDISON | 842400GG2 | Feb 2026 | 7,889,000 | +20,000 | $5.9M | -3.0% | 0.00% | DBT |
| 758 | MCDONALD'S CORP | 58013MFK5 | Feb 2026 | 8,097,000 | +60,000 | $5.9M | -2.8% | 0.00% | DBT |
| 759 | INTEL CORP | 458140BJ8 | Feb 2026 | 8,943,000 | +10,000 | $5.9M | +0.3% | 0.00% | DBT |
| 760 | KEURIG DR PEPPER INC | 49271VAP5 | Feb 2026 | 5,955,000 | +20,000 | $5.8M | -0.9% | 0.00% | DBT |
| 761 | ELI LILLY & CO | 532457CQ9 | Feb 2026 | 5,845,000 | +20,000 | $5.8M | -1.2% | 0.00% | DBT |
| 762 | S&P GLOBAL INC | 78409VBJ2 | Feb 2026 | 6,065,000 | +300,000 | $5.8M | +4.6% | 0.00% | DBT |
| 763 | DEUTSCHE BANK NY | 251526CF4 | Feb 2026 | 6,235,000 | +10,000 | $5.8M | -1.7% | 0.00% | DBT |
| 764 | CANADIAN IMPERIAL BANK | 13607LNG4 | Feb 2026 | 5,755,000 | +120,000 | $5.8M | +1.0% | 0.00% | DBT |
| 765 | CVS HEALTH CORP | 126650DY3 | Feb 2026 | 5,741,000 | +270,000 | $5.8M | +2.7% | 0.00% | DBT |
| 766 | Peru Government International Bonds | 715638DP4 | Feb 2026 | 7,030,000 | +140,000 | $5.8M | +0.4% | 0.00% | DBT |
| 767 | LLOYDS BANKING GROUP PLC | 53944YBD4 | Feb 2026 | 5,900,000 | +50,000 | $5.8M | -1.2% | 0.00% | DBT |
| 768 | PAYPAL HOLDINGS INC | 70450YAL7 | Feb 2026 | 5,955,000 | +970,000 | $5.8M | +16.1% | 0.00% | DBT |
| 769 | PHILIP MORRIS INTL INC | 718172DH9 | Feb 2026 | 5,675,000 | +60,000 | $5.8M | -1.1% | 0.00% | DBT |
| 770 | SALESFORCE INC | 79466LAJ3 | Feb 2026 | 6,632,000 | +240,000 | $5.8M | +1.9% | 0.00% | DBT |
| 771 | ROGERS COMMUNICATIONS IN | 775109DF5 | Feb 2026 | 5,825,000 | +450,000 | $5.8M | +5.6% | 0.00% | DBT |
| 772 | AMERICAN EXPRESS CO | 025816DA4 | Feb 2026 | 5,946,000 | +40,000 | $5.8M | -1.8% | 0.00% | DBT |
| 773 | UNION PACIFIC CORP | 907818FG8 | Feb 2026 | 8,031,000 | +40,000 | $5.8M | -1.6% | 0.00% | DBT |
| 774 | BP CAP MARKETS AMERICA | 10373QBY5 | Feb 2026 | 5,720,000 | +110,000 | $5.8M | +1.0% | 0.00% | DBT |
| 775 | LLOYDS BANKING GROUP PLC | 539439BA6 | Feb 2026 | 5,660,000 | +60,000 | $5.8M | -1.9% | 0.00% | DBT |
| 776 | BAKER HUGHES HLDGS LLC | 057224AZ0 | Feb 2026 | 5,989,000 | +80,000 | $5.8M | -1.7% | 0.00% | DBT |
| 777 | META PLATFORMS INC | 30303MAC6 | Feb 2026 | 5,850,000 | +110,000 | $5.8M | -1.1% | 0.00% | DBT |
| 778 | TRANSCANADA PIPELINES | 8935268Z9 | Feb 2026 | 4,879,000 | +10,000 | $5.8M | -2.4% | 0.00% | DBT |
| 779 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Feb 2026 | 6,485,000 | +360,000 | $5.8M | +3.5% | 0.00% | DBT |
| 780 | CVS HEALTH CORP | 126650DQ0 | Feb 2026 | 6,565,000 | +350,000 | $5.8M | +4.2% | 0.00% | DBT |
| 781 | ELEVANCE HEALTH INC | 036752BE2 | Feb 2026 | 5,970,000 | +130,000 | $5.8M | +0.5% | 0.00% | DBT |
| 782 | MERCK & CO INC | 58933YBF1 | Feb 2026 | 9,420,000 | +420,000 | $5.8M | +1.9% | 0.00% | DBT |
| 783 | WALT DISNEY COMPANY/THE | 254687EB8 | Feb 2026 | 5,190,000 | +90,000 | $5.8M | -0.7% | 0.00% | DBT |
| 784 | PHILLIPS 66 CO | 718547AU6 | Feb 2026 | 5,635,000 | +440,000 | $5.8M | +5.9% | 0.00% | DBT |
| 785 | MARATHON PETROLEUM CORP | 56585AAF9 | Feb 2026 | 5,346,000 | +170,000 | $5.7M | +1.6% | 0.00% | DBT |
| 786 | BROADCOM INC | 11135FCK5 | Feb 2026 | 5,745,000 | +40,000 | $5.7M | -1.5% | 0.00% | DBT |
| 787 | MORGAN STANLEY | 61747YFH3 | Feb 2026 | 5,525,000 | +60,000 | $5.7M | -0.6% | 0.00% | DBT |
| 788 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Feb 2026 | 5,839,000 | +20,000 | $5.7M | -0.5% | 0.00% | DBT |
| 789 | ENBRIDGE INC | 29250NCC7 | Feb 2026 | 5,540,000 | +30,000 | $5.7M | -1.6% | 0.00% | DBT |
| 790 | PROVINCE OF QUEBEC | 748148SH7 | Feb 2026 | 5,820,000 | +250,000 | $5.7M | +1.9% | 0.00% | DBT |
| 791 | SMURFIT KAPPA TREASURY | 83272GAE1 | Feb 2026 | 5,635,000 | +20,000 | $5.7M | -2.3% | 0.00% | DBT |
| 792 | COCA-COLA FEMSA SAB CV | 191241AH1 | Feb 2026 | 6,118,000 | +30,000 | $5.7M | -1.6% | 0.00% | DBT |
| 793 | TRANSCANADA PIPELINES | 89352HAD1 | Feb 2026 | 5,378,000 | +20,000 | $5.7M | -2.0% | 0.00% | DBT |
| 794 | BHP BILLITON FIN USA LTD | 055451BL1 | Feb 2026 | 5,585,000 | +20,000 | $5.7M | -2.1% | 0.00% | DBT |
| 795 | ATHENE HOLDING LTD | 04686JAA9 | Feb 2026 | 5,760,000 | +220,000 | $5.7M | +3.6% | 0.00% | DBT |
| 796 | DEVON ENERGY CORPORATION | 25179MAL7 | Feb 2026 | 5,777,000 | +70,000 | $5.7M | -0.1% | 0.00% | DBT |
| 797 | EXPORT-IMPORT BANK KOREA | 302154DV8 | Feb 2026 | 5,635,000 | +350,000 | $5.7M | +5.4% | 0.00% | DBT |
| 798 | PFIZER INC | 717081EY5 | Feb 2026 | 6,336,000 | +240,000 | $5.7M | +2.2% | 0.00% | DBT |
| 799 | MORGAN STANLEY | 61744YAR9 | Feb 2026 | 6,170,000 | +110,000 | $5.7M | -0.7% | 0.00% | DBT |
| 800 | ENBRIDGE INC | 29250NAZ8 | Feb 2026 | 5,975,000 | +180,000 | $5.7M | +1.7% | 0.00% | DBT |
| 801 | BRITISH TELECOMMUNICATIO | 111021AL5 | Feb 2026 | 5,628,000 | +20,000 | $5.7M | -1.1% | 0.00% | DBT |
| 802 | T-MOBILE USA INC | 87264ADF9 | Feb 2026 | 5,645,000 | +50,000 | $5.7M | -1.4% | 0.00% | DBT |
| 803 | WESTPAC BANKING CORP | 961214EF6 | Feb 2026 | 5,828,000 | +200,000 | $5.7M | +2.0% | 0.00% | DBT |
| 804 | CONTINENTAL RESOURCES | 212015AS0 | Feb 2026 | 5,720,000 | +310,000 | $5.7M | +5.0% | 0.00% | DBT |
| 805 | FLORIDA POWER & LIGHT CO | 341081GG6 | Feb 2026 | 6,363,000 | +30,000 | $5.7M | -1.6% | 0.00% | DBT |
| 806 | WALMART INC | 931142FD0 | Feb 2026 | 5,805,000 | +330,000 | $5.7M | +3.3% | 0.00% | DBT |
| 807 | BRISTOL-MYERS SQUIBB CO | 110122EG9 | Feb 2026 | 5,555,000 | +20,000 | $5.7M | -1.8% | 0.00% | DBT |
| 808 | AON NORTH AMERICA INC | 03740MAF7 | Feb 2026 | 5,800,000 | +70,000 | $5.7M | +0.1% | 0.00% | DBT |
| 809 | BANK OF MONTREAL | 06368BGS1 | Feb 2026 | 5,766,000 | +210,000 | $5.7M | +3.1% | 0.00% | DBT |
| 810 | PEPSICO INC | 713448FE3 | Feb 2026 | 6,440,000 | +205,000 | $5.7M | +1.3% | 0.00% | DBT |
| 811 | FORD MOTOR CREDIT CO LLC | 345397G56 | Feb 2026 | 5,500,000 | +720,000 | $5.7M | +13.1% | 0.00% | DBT |
| 812 | ELI LILLY & CO | 532457CN6 | Feb 2026 | 6,230,000 | +300,000 | $5.7M | +3.0% | 0.00% | DBT |
| 813 | CVS HEALTH CORP | 126650EL0 | Feb 2026 | 5,585,000 | +195,000 | $5.7M | +2.6% | 0.00% | DBT |
| 814 | BARCLAYS PLC | 06738EDE2 | Feb 2026 | 5,680,000 | +150,000 | $5.7M | -0.6% | 0.00% | DBT |
| 815 | STRYKER CORP | 863667AY7 | Feb 2026 | 6,248,000 | +20,000 | $5.7M | -1.1% | 0.00% | DBT |
| 816 | GOLDMAN SACHS GROUP INC | 38141GYK4 | Feb 2026 | 7,835,000 | +450,000 | $5.7M | +3.5% | 0.00% | DBT |
| 817 | ALPHABET INC | 02079KAK3 | Feb 2026 | 5,705,000 | +40,000 | $5.6M | -1.1% | 0.00% | DBT |
| 818 | UNITED MEXICAN STATES | 91087BBF6 | Feb 2026 | 5,506,000 | +170,000 | $5.6M | +0.0% | 0.00% | DBT |
| 819 | ENERGY TRANSFER LP | 29273VBA7 | Feb 2026 | 5,515,000 | +50,000 | $5.6M | -1.3% | 0.00% | DBT |
| 820 | CITIGROUP INC | 172967LU3 | Feb 2026 | 6,486,000 | +480,000 | $5.6M | +5.2% | 0.00% | DBT |
| 821 | BERKSHIRE HATHAWAY ENERG | 084659AV3 | Feb 2026 | 5,805,000 | +305,000 | $5.6M | +3.3% | 0.00% | DBT |
| 822 | UBER TECHNOLOGIES INC | 90353TAQ3 | Feb 2026 | 6,040,000 | +380,000 | $5.6M | +4.2% | 0.00% | DBT |
| 823 | US BANCORP | 91159HJU5 | Feb 2026 | 5,520,000 | +1,520,000 | $5.6M | +34.0% | 0.00% | DBT |
| 824 | TOYOTA MOTOR CREDIT CORP | 89236TMS1 | Feb 2026 | 5,600,000 | +10,000 | $5.6M | -0.5% | 0.00% | DBT |
| 825 | SOLVENTUM CORP | 83444MAQ4 | Feb 2026 | 5,470,000 | +250,000 | $5.6M | +2.6% | 0.00% | DBT |
| 826 | UNITEDHEALTH GROUP INC | 91324PEQ1 | Feb 2026 | 5,479,000 | +70,000 | $5.6M | -0.8% | 0.00% | DBT |
| 827 | METLIFE INC | 59156RAP3 | Feb 2026 | 5,477,000 | +40,000 | $5.6M | -1.5% | 0.00% | DBT |
| 828 | AUTOMATIC DATA PROCESSNG | 053015AG8 | Feb 2026 | 5,875,000 | +190,000 | $5.6M | +3.0% | 0.00% | DBT |
| 829 | WESTPAC BANKING CORP | 961214EW9 | Feb 2026 | 5,925,000 | +265,000 | $5.6M | +3.9% | 0.00% | DBT |
| 830 | META PLATFORMS INC | 30303M8K1 | Feb 2026 | 7,270,000 | +70,000 | $5.6M | -4.0% | 0.00% | DBT |
| 831 | BANK OF AMERICA CORP | 06051GHA0 | Feb 2026 | 7,150,000 | +100,000 | $5.6M | -1.4% | 0.00% | DBT |
| 832 | BANK OF MONTREAL | 06368LWU6 | Feb 2026 | 5,450,000 | +470,000 | $5.6M | +7.8% | 0.00% | DBT |
| 833 | AMGEN INC | 031162CW8 | Feb 2026 | 6,186,000 | +10,000 | $5.6M | -1.6% | 0.00% | DBT |
| 834 | CONOCOPHILLIPS COMPANY | 20826FBL9 | Feb 2026 | 5,575,000 | +80,000 | $5.6M | -1.2% | 0.00% | DBT |
| 835 | CHARLES SCHWAB CORP | 808513CE3 | Feb 2026 | 5,310,000 | +60,000 | $5.6M | -1.4% | 0.00% | DBT |
| 836 | HSBC BANK USA NA | 4042Q1AD9 | Feb 2026 | 4,935,000 | +50,000 | $5.6M | -3.4% | 0.00% | DBT |
| 837 | PNC BANK NA | 69353RFZ6 | Feb 2026 | 5,550,000 | +360,000 | $5.5M | +6.2% | 0.00% | DBT |
| 838 | OEKB OEST. KONTROLLBANK | 676167CP2 | Feb 2026 | 5,485,000 | +30,000 | $5.5M | -1.7% | 0.00% | DBT |
| 839 | CITIGROUP INC | 172967NS6 | Feb 2026 | 5,520,000 | +150,000 | $5.5M | +2.3% | 0.00% | DBT |
| 840 | SHELL FINANCE US INC | 822905AG0 | Feb 2026 | 7,978,000 | +100,000 | $5.5M | -0.4% | 0.00% | DBT |
| 841 | NATIONAL AUSTRALIA BK/NY | 63253QAB0 | Feb 2026 | 5,470,000 | +140,000 | $5.5M | +1.5% | 0.00% | DBT |
| 842 | NEXTERA ENERGY CAPITAL | 65339KDJ6 | Feb 2026 | 5,445,000 | +50,000 | $5.5M | -1.1% | 0.00% | DBT |
| 843 | RIO TINTO FIN USA PLC | 76720AAS5 | Feb 2026 | 5,455,000 | +130,000 | $5.5M | +0.4% | 0.00% | DBT |
| 844 | LOWE'S COS INC | 548661DU8 | Feb 2026 | 5,514,000 | +10,000 | $5.5M | -1.5% | 0.00% | DBT |
| 845 | ALTRIA GROUP INC | 02209SBM4 | Feb 2026 | 7,227,000 | +70,000 | $5.5M | -1.8% | 0.00% | DBT |
| 846 | BOSTON PROPERTIES LP | 10112RBD5 | Feb 2026 | 5,931,000 | +50,000 | $5.5M | -0.6% | 0.00% | DBT |
| 847 | AMGEN INC | 031162CS7 | Feb 2026 | 7,790,000 | +205,000 | $5.5M | -0.3% | 0.00% | DBT |
| 848 | AT&T INC | 00206RNK4 | Feb 2026 | 5,600,000 | +100,000 | $5.5M | -0.9% | 0.00% | DBT |
| 849 | NOMURA HOLDINGS INC | 65535HAQ2 | Feb 2026 | 5,835,000 | +60,000 | $5.5M | -0.8% | 0.00% | DBT |
| 850 | MICROSOFT CORP | 594918BT0 | Feb 2026 | 6,940,000 | +500,000 | $5.5M | +4.8% | 0.00% | DBT |
| 851 | Panama Government International Bonds | 698299BS2 | Feb 2026 | 7,205,000 | +20,000 | $5.5M | -1.3% | 0.00% | DBT |
| 852 | BAT CAPITAL CORP | 054989AD0 | Feb 2026 | 4,885,000 | +210,000 | $5.5M | +2.4% | 0.00% | DBT |
| 853 | KINDER MORGAN INC | 28368EAE6 | Feb 2026 | 4,789,000 | +100,000 | $5.5M | -0.6% | 0.00% | DBT |
| 854 | BP CAP MARKETS AMERICA | 10373QBQ2 | Feb 2026 | 8,443,000 | +20,000 | $5.5M | -2.9% | 0.00% | DBT |
| 855 | CVS HEALTH CORP | 126650DJ6 | Feb 2026 | 5,648,000 | +20,000 | $5.5M | -1.2% | 0.00% | DBT |
| 856 | M&T BANK CORPORATION | 55261FAT1 | Feb 2026 | 5,230,000 | +300,000 | $5.5M | +3.5% | 0.00% | DBT |
| 857 | ELI LILLY & CO | 532457CX4 | Feb 2026 | 5,355,000 | +50,000 | $5.5M | -1.3% | 0.00% | DBT |
| 858 | EXPAND ENERGY CORP | 845467AS8 | Feb 2026 | 5,410,000 | +980,000 | $5.5M | +21.3% | 0.00% | DBT |
| 859 | TOYOTA MOTOR CREDIT CORP | 89236TLE3 | Feb 2026 | 5,250,000 | +250,000 | $5.5M | +2.4% | 0.00% | DBT |
| 860 | CAPITAL ONE FINANCIAL CO | 14040HCT0 | Feb 2026 | 5,430,000 | +30,000 | $5.5M | -1.5% | 0.00% | DBT |
| 861 | GENERAL MOTORS FINL CO | 37045XDH6 | Feb 2026 | 5,660,000 | +160,000 | $5.4M | +2.3% | 0.00% | DBT |
| 862 | BARCLAYS PLC | 06738EDK8 | Feb 2026 | 5,585,000 | +1,785,000 | $5.4M | +43.2% | 0.00% | DBT |
| 863 | CANADIAN IMPERIAL BANK | 13607QWB4 | Feb 2026 | 5,475,000 | +410,000 | $5.4M | +6.5% | 0.00% | DBT |
| 864 | BANK OF NOVA SCOTIA | 06418GAP2 | Feb 2026 | 5,380,000 | +230,000 | $5.4M | +3.5% | 0.00% | DBT |
| 865 | MCDONALD'S CORP | 58013MFF6 | Feb 2026 | 5,466,000 | +60,000 | $5.4M | +0.2% | 0.00% | DBT |
| 866 | BAKER HUGHES LLC/CO-OBL | 05723KAF7 | Feb 2026 | 6,773,000 | +240,000 | $5.4M | +2.2% | 0.00% | DBT |
| 867 | APPLE INC | 037833EY2 | Feb 2026 | 5,410,000 | +100,000 | $5.4M | +0.9% | 0.00% | DBT |
| 868 | DEUTSCHE BANK NY | 25160PAG2 | Feb 2026 | 5,905,000 | +30,000 | $5.4M | -1.8% | 0.00% | DBT |
| 869 | Indonesia Government International Bonds | 455780CD6 | Feb 2026 | 5,457,000 | +80,000 | $5.4M | +1.1% | 0.00% | DBT |
| 870 | QUALCOMM INC | 747525BN2 | Feb 2026 | 5,705,000 | +20,000 | $5.4M | +0.0% | 0.00% | DBT |
| 871 | NETFLIX INC | 64110LAX4 | Feb 2026 | 5,110,000 | +110,000 | $5.4M | +0.4% | 0.00% | DBT |
| 872 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Feb 2026 | 5,350,000 | +30,000 | $5.4M | -0.4% | 0.00% | DBT |
| 873 | RIO TINTO FIN USA LTD | 767201AL0 | Feb 2026 | 5,474,000 | +370,000 | $5.4M | +4.2% | 0.00% | DBT |
| 874 | TARGA RESOURCES PARTNERS | 87612BBU5 | Feb 2026 | 5,655,000 | +80,000 | $5.4M | -0.6% | 0.00% | DBT |
| 875 | WILLIAMS COMPANIES INC | 969457CV0 | Feb 2026 | 5,450,000 | +210,000 | $5.4M | +1.6% | 0.00% | DBT |
| 876 | GILEAD SCIENCES INC | 375558AS2 | Feb 2026 | 5,272,000 | +585,000 | $5.4M | +9.6% | 0.00% | DBT |
| 877 | AERCAP IRELAND CAP/GLOBA | 00774MBL8 | Feb 2026 | 5,390,000 | +410,000 | $5.4M | +6.5% | 0.00% | DBT |
| 878 | VERIZON COMMUNICATIONS | 92343VFL3 | Feb 2026 | 6,087,000 | +170,000 | $5.4M | +1.6% | 0.00% | DBT |
| 879 | UNITED PARCEL SERVICE | 911312BW5 | Feb 2026 | 5,677,000 | +170,000 | $5.4M | +0.2% | 0.00% | DBT |
| 880 | BOEING CO | 097023DC6 | Feb 2026 | 5,627,000 | +10,000 | $5.4M | -1.6% | 0.00% | DBT |
| 881 | AT&T INC | 00206RBH4 | Feb 2026 | 6,440,000 | +180,000 | $5.4M | -0.5% | 0.00% | DBT |
| 882 | Philippines Government International Bonds | 718286CX3 | Feb 2026 | 5,605,000 | +60,000 | $5.4M | -4.1% | 0.00% | DBT |
| 883 | CISCO SYSTEMS INC | 17275RBZ4 | Feb 2026 | 5,280,000 | +40,000 | $5.4M | -1.6% | 0.00% | DBT |
| 884 | MICROSOFT CORP | 594918CF9 | Feb 2026 | 8,719,000 | +230,000 | $5.3M | +0.3% | 0.00% | DBT |
| 885 | CVS HEALTH CORP | 126650DN7 | Feb 2026 | 6,035,000 | +90,000 | $5.3M | +0.0% | 0.00% | DBT |
| 886 | TRANSCANADA PIPELINES | 89352HAM1 | Feb 2026 | 5,514,000 | +20,000 | $5.3M | -2.1% | 0.00% | DBT |
| 887 | CENCORA INC | 03073EAT2 | Feb 2026 | 5,850,000 | +70,000 | $5.3M | -0.9% | 0.00% | DBT |
| 888 | PROVINCE OF ALBERTA | 013051ET0 | Feb 2026 | 5,340,000 | +110,000 | $5.3M | -1.0% | 0.00% | DBT |
| 889 | PILGRIM'S PRIDE CORP | 72147KAK4 | Feb 2026 | 5,100,000 | +390,000 | $5.3M | +5.0% | 0.00% | DBT |
| 890 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Feb 2026 | 6,845,000 | +30,000 | $5.3M | -3.2% | 0.00% | DBT |
| 891 | JPMORGAN CHASE & CO | 06423AAJ2 | Feb 2026 | 4,619,000 | +125,000 | $5.3M | +0.3% | 0.00% | DBT |
| 892 | EOG RESOURCES INC | 26875PAZ4 | Feb 2026 | 5,240,000 | +145,000 | $5.3M | +0.5% | 0.00% | DBT |
| 893 | ROYAL BANK OF CANADA | 78016HZS2 | Feb 2026 | 5,225,000 | +50,000 | $5.3M | -0.2% | 0.00% | DBT |
| 894 | HCA INC | 404119BW8 | Feb 2026 | 5,180,000 | +80,000 | $5.3M | +0.1% | 0.00% | DBT |
| 895 | WALMART INC | 931142BF9 | Feb 2026 | 4,770,000 | +80,000 | $5.3M | -0.8% | 0.00% | DBT |
| 896 | WALMART INC | 931142EY5 | Feb 2026 | 5,370,000 | +30,000 | $5.3M | -1.9% | 0.00% | DBT |
| 897 | BOEING CO | 097023CN3 | Feb 2026 | 5,639,000 | +330,000 | $5.3M | +4.5% | 0.00% | DBT |
| 898 | DEERE & COMPANY | 244199BL8 | Feb 2026 | 5,120,000 | +70,000 | $5.3M | -1.5% | 0.00% | DBT |
| 899 | RTX CORP | 75513ECR0 | Feb 2026 | 5,210,000 | +10,000 | $5.3M | -2.4% | 0.00% | DBT |
| 900 | PAYPAL HOLDINGS INC | 70450YAH6 | Feb 2026 | 5,814,000 | +10,000 | $5.3M | -2.1% | 0.00% | DBT |
| 901 | HF SINCLAIR CORP | 403949AR1 | Feb 2026 | 5,185,000 | +3,320,000 | $5.3M | +174.4% | 0.00% | DBT |
| 902 | ROGERS COMMUNICATIONS IN | 775109DE8 | Feb 2026 | 5,266,000 | +80,000 | $5.3M | +0.1% | 0.00% | DBT |
| 903 | ACCENTURE CAPITAL INC | 00440KAD5 | Feb 2026 | 5,475,000 | +50,000 | $5.3M | -1.3% | 0.00% | DBT |
| 904 | AMAZON.COM INC | 023135CC8 | Feb 2026 | 8,492,000 | +40,000 | $5.3M | -2.6% | 0.00% | DBT |
| 905 | INTERCONTINENTALEXCHANGE | 45866FAX2 | Feb 2026 | 5,842,000 | +40,000 | $5.3M | -0.1% | 0.00% | DBT |
| 906 | DIAGEO CAPITAL PLC | 25243YBG3 | Feb 2026 | 5,220,000 | +115,000 | $5.3M | +1.3% | 0.00% | DBT |
| 907 | HP ENTERPRISE CO | 42824CBW8 | Feb 2026 | 5,740,000 | +260,000 | $5.3M | +4.9% | 0.00% | DBT |
| 908 | THERMO FISHER SCIENTIFIC | 883556CL4 | Feb 2026 | 5,995,000 | +130,000 | $5.3M | +0.3% | 0.00% | DBT |
| 909 | VERIZON COMMUNICATIONS | 92343VDR2 | Feb 2026 | 5,642,000 | +210,000 | $5.3M | +0.9% | 0.00% | DBT |
| 910 | WORKDAY INC | 98138HAJ0 | Feb 2026 | 5,660,000 | +20,000 | $5.3M | -1.3% | 0.00% | DBT |
| 911 | PEPSICO INC | 713448FL7 | Feb 2026 | 5,325,000 | +220,000 | $5.3M | +3.4% | 0.00% | DBT |
| 912 | GE HEALTHCARE TECH INC | 36266GAA5 | Feb 2026 | 5,245,000 | +210,000 | $5.3M | +2.3% | 0.00% | DBT |
| 913 | DELL INT LLC / EMC CORP | 24703DBT7 | Feb 2026 | 5,315,000 | +20,000 | $5.3M | -1.2% | 0.00% | DBT |
| 914 | STARBUCKS CORP | 855244AZ2 | Feb 2026 | 5,746,000 | +30,000 | $5.3M | -1.3% | 0.00% | DBT |
| 915 | FLORIDA POWER & LIGHT CO | 341081GU5 | Feb 2026 | 5,140,000 | +300,000 | $5.3M | +3.3% | 0.00% | DBT |
| 916 | KINDER MORGAN INC | 49456BAX9 | Feb 2026 | 5,175,000 | +50,000 | $5.3M | -1.5% | 0.00% | DBT |
| 917 | ENERGY TRANSFER LP | 29273VAP5 | Feb 2026 | 5,180,000 | +10,000 | $5.3M | -1.0% | 0.00% | DBT |
| 918 | INTEL CORP | 458140BU3 | Feb 2026 | 6,030,000 | +100,000 | $5.3M | +0.2% | 0.00% | DBT |
| 919 | BROADCOM CRP / CAYMN FI | 11134LAR0 | Feb 2026 | 5,319,000 | +90,000 | $5.3M | +1.1% | 0.00% | DBT |
| 920 | CHUBB INA HOLDINGS LLC | 171232AQ4 | Feb 2026 | 4,934,000 | +100,000 | $5.3M | -0.6% | 0.00% | DBT |
| 921 | BP CAP MARKETS AMERICA | 10373QBR0 | Feb 2026 | 6,945,000 | +335,000 | $5.3M | +1.9% | 0.00% | DBT |
| 922 | JEFFERIES FIN GROUP INC | 47233WBM0 | Feb 2026 | 5,135,000 | +30,000 | $5.3M | -0.4% | 0.00% | DBT |
| 923 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Feb 2026 | 5,040,000 | +170,000 | $5.2M | +1.2% | 0.00% | DBT |
| 924 | SUMITOMO MITSUI FINL GRP | 86562MEF3 | Feb 2026 | 5,300,000 | +2,080,000 | $5.2M | +60.5% | 0.00% | DBT |
| 925 | JEFFERIES FIN GROUP INC | 47233JBH0 | Feb 2026 | 5,390,000 | +200,000 | $5.2M | +2.2% | 0.00% | DBT |
| 926 | APPLE INC | 037833DG2 | Feb 2026 | 6,692,000 | +10,000 | $5.2M | -2.7% | 0.00% | DBT |
| 927 | MERCK & CO INC | 58933YAZ8 | Feb 2026 | 5,859,000 | +40,000 | $5.2M | -1.0% | 0.00% | DBT |
| 928 | ELI LILLY & CO | 532457CS5 | Feb 2026 | 5,635,000 | +150,000 | $5.2M | +0.8% | 0.00% | DBT |
| 929 | JOHNSON & JOHNSON | 478160DL5 | Feb 2026 | 5,070,000 | +340,000 | $5.2M | +4.7% | 0.00% | DBT |
| 930 | DEVON ENERGY CORPORATION | 25179MBG7 | Feb 2026 | 5,175,000 | +200,000 | $5.2M | +2.1% | 0.00% | DBT |
| 931 | HUNTINGTON BANCSHARES | 446150BC7 | Feb 2026 | 5,040,000 | +30,000 | $5.2M | -1.1% | 0.00% | DBT |
| 932 | T-MOBILE USA INC | 87264ADE2 | Feb 2026 | 5,155,000 | +20,000 | $5.2M | -1.1% | 0.00% | DBT |
| 933 | GENERAL MOTORS FINL CO | 37045XEB8 | Feb 2026 | 5,090,000 | +30,000 | $5.2M | -0.5% | 0.00% | DBT |
| 934 | GLOBAL PAYMENTS INC | 37940XAV4 | Feb 2026 | 5,240,000 | +480,000 | $5.2M | +8.8% | 0.00% | DBT |
| 935 | GENERAL MOTORS FINL CO | 37045XDP8 | Feb 2026 | 5,462,000 | +70,000 | $5.2M | +0.6% | 0.00% | DBT |
| 936 | BURLINGTN NORTH SANTA FE | 12189LBL4 | Feb 2026 | 5,350,000 | +70,000 | $5.2M | -1.4% | 0.00% | DBT |
| 937 | INTEL CORP | 458140CB4 | Feb 2026 | 6,135,000 | +35,000 | $5.2M | +0.8% | 0.00% | DBT |
| 938 | CADENCE DESIGN SYS INC | 127387AN8 | Feb 2026 | 5,215,000 | +120,000 | $5.2M | +0.7% | 0.00% | DBT |
| 939 | CHARLES SCHWAB CORP | 808513BP9 | Feb 2026 | 5,392,000 | +160,000 | $5.2M | +2.6% | 0.00% | DBT |
| 940 | BRISTOL-MYERS SQUIBB CO | 110122DQ8 | Feb 2026 | 5,895,000 | +20,000 | $5.2M | -1.3% | 0.00% | DBT |
| 941 | Panama Government International Bonds | 698299BW3 | Feb 2026 | 4,730,000 | +210,000 | $5.2M | +3.7% | 0.00% | DBT |
| 942 | AERCAP IRELAND CAP/GLOBA | 00774MBC8 | Feb 2026 | 5,060,000 | +50,000 | $5.2M | -0.4% | 0.00% | DBT |
| 943 | VICI PROPERTIES LP | 925650AC7 | Feb 2026 | 5,170,000 | +50,000 | $5.2M | -0.7% | 0.00% | DBT |
| 944 | MARRIOTT INTERNATIONAL | 571903BE2 | Feb 2026 | 5,182,000 | +20,000 | $5.2M | -1.7% | 0.00% | DBT |
| 945 | TORONTO-DOMINION BANK | 89115A3E0 | Feb 2026 | 5,135,000 | +60,000 | $5.2M | +0.1% | 0.00% | DBT |
| 946 | GLOBAL PAYMENTS INC | 37940XAY8 | Feb 2026 | 5,300,000 | +230,000 | $5.2M | +2.5% | 0.00% | DBT |
| 947 | OMNICOM GROUP INC | 681919BG0 | Feb 2026 | 5,195,000 | +380,000 | $5.2M | +6.4% | 0.00% | DBT |
| 948 | AFRICAN DEVELOPMENT BANK | 00828EFN4 | Feb 2026 | 5,315,000 | +2,850,000 | $5.2M | +107.9% | 0.00% | DBT |
| 949 | AMGEN INC | 031162DW7 | Feb 2026 | 5,270,000 | +3,120,000 | $5.2M | +139.0% | 0.00% | DBT |
| 950 | AMERICA MOVIL SAB DE CV | 02364WBJ3 | Feb 2026 | 5,545,000 | +40,000 | $5.2M | -1.2% | 0.00% | DBT |
| 951 | TRUIST BANK | 89788JAF6 | Feb 2026 | 5,170,000 | +180,000 | $5.2M | +2.9% | 0.00% | DBT |
| 952 | TRUIST FINANCIAL CORP | 89788MAV4 | Feb 2026 | 5,320,000 | +40,000 | $5.2M | -1.9% | 0.00% | DBT |
| 953 | BROADCOM INC | 11135FBQ3 | Feb 2026 | 6,165,000 | +50,000 | $5.2M | -2.1% | 0.00% | DBT |
| 954 | INTL FINANCE CORP | 45950KDQ0 | Feb 2026 | 5,230,000 | +5,040,000 | $5.2M | +2607.9% | 0.00% | DBT |
| 955 | EQUIFAX INC | 294429AT2 | Feb 2026 | 5,845,000 | +120,000 | $5.2M | +0.5% | 0.00% | DBT |
| 956 | LLOYDS BANKING GROUP PLC | 53944YBA0 | Feb 2026 | 5,010,000 | +50,000 | $5.2M | -1.0% | 0.00% | DBT |
| 957 | DUKE ENERGY CORP | 26441CBT1 | Feb 2026 | 5,230,000 | +10,000 | $5.1M | -2.1% | 0.00% | DBT |
| 958 | COMCAST CORP | 20030NEK3 | Feb 2026 | 5,590,000 | +320,000 | $5.1M | +1.3% | 0.00% | DBT |
| 959 | BROADCOM INC | 11135FDB4 | Feb 2026 | 5,210,000 | +2,550,000 | $5.1M | +91.2% | 0.00% | DBT |
| 960 | CAPITAL ONE FINANCIAL CO | 254709AT5 | Feb 2026 | 4,465,000 | +10,000 | $5.1M | -1.9% | 0.00% | DBT |
| 961 | BARCLAYS PLC | 06738EDG7 | Feb 2026 | 5,220,000 | +230,000 | $5.1M | +3.0% | 0.00% | DBT |
| 962 | AFRICAN DEVELOPMENT BANK | 00828EEP0 | Feb 2026 | 5,115,000 | +80,000 | $5.1M | +0.6% | 0.00% | DBT |
| 963 | EQUITABLE HOLDINGS INC | 054561AJ4 | Feb 2026 | 5,156,000 | +20,000 | $5.1M | -0.5% | 0.00% | DBT |
| 964 | CHARLES SCHWAB CORP | 808513CH6 | Feb 2026 | 4,825,000 | +90,000 | $5.1M | -0.7% | 0.00% | DBT |
| 965 | PRUDENTIAL FINANCIAL INC | 74432QCF0 | Feb 2026 | 7,039,000 | +120,000 | $5.1M | +1.5% | 0.00% | DBT |
| 966 | NISOURCE INC | 65473PAJ4 | Feb 2026 | 5,323,000 | +40,000 | $5.1M | -1.2% | 0.00% | DBT |
| 967 | SANDS CHINA LTD | 80007RAE5 | Feb 2026 | 5,060,000 | +240,000 | $5.1M | +4.0% | 0.00% | DBT |
| 968 | CONAGRA BRANDS INC | 205887CD2 | Feb 2026 | 5,451,000 | +80,000 | $5.1M | -1.0% | 0.00% | DBT |
| 969 | CIGNA GROUP/THE | 125523CV0 | Feb 2026 | 5,050,000 | +170,000 | $5.1M | +1.2% | 0.00% | DBT |
| 970 | ROPER TECHNOLOGIES INC | 776743AF3 | Feb 2026 | 5,159,000 | +140,000 | $5.1M | +1.8% | 0.00% | DBT |
| 971 | MORGAN STANLEY BANK NA | 61690U8E3 | Feb 2026 | 5,085,000 | +450,000 | $5.1M | +9.0% | 0.00% | DBT |
| 972 | STATE STREET CORP | 857477CN1 | Feb 2026 | 5,100,000 | +400,000 | $5.1M | +7.4% | 0.00% | DBT |
| 973 | NOV INC | 637071AK7 | Feb 2026 | 6,366,000 | +90,000 | $5.1M | +0.8% | 0.00% | DBT |
| 974 | COMCAST CORP | 20030NCJ8 | Feb 2026 | 5,934,000 | +130,000 | $5.1M | -1.0% | 0.00% | DBT |
| 975 | ABBVIE INC | 00287YEJ4 | Feb 2026 | 5,190,000 | +55,000 | $5.1M | -0.9% | 0.00% | DBT |
| 976 | ROPER TECHNOLOGIES INC | 776696AJ5 | Feb 2026 | 5,285,000 | +380,000 | $5.1M | +4.8% | 0.00% | DBT |
| 977 | STATE STREET CORP | 857477DB6 | Feb 2026 | 5,035,000 | +355,000 | $5.1M | +5.7% | 0.00% | DBT |
| 978 | HSBC USA INC | 40428HR95 | Feb 2026 | 5,070,000 | +35,000 | $5.1M | -0.4% | 0.00% | DBT |
| 979 | VMWARE LLC | 928563AL9 | Feb 2026 | 5,763,000 | +70,000 | $5.1M | -0.1% | 0.00% | DBT |
| 980 | ENTERPRISE PRODUCTS OPER | 29379VBX0 | Feb 2026 | 5,401,000 | +50,000 | $5.1M | -0.7% | 0.00% | DBT |
| 981 | CONSTELLATION EN GEN LLC | 210385AE0 | Feb 2026 | 4,755,000 | +140,000 | $5.1M | +0.3% | 0.00% | DBT |
| 982 | PNC FINANCIAL SERVICES | 693475BW4 | Feb 2026 | 4,930,000 | +450,000 | $5.1M | +7.1% | 0.00% | DBT |
| 983 | T-MOBILE USA INC | 87264ADX0 | Feb 2026 | 5,180,000 | +530,000 | $5.1M | +8.4% | 0.00% | DBT |
| 984 | DIAMONDBACK ENERGY INC | 25278XAV1 | Feb 2026 | 4,735,000 | +130,000 | $5.1M | +1.0% | 0.00% | DBT |
| 985 | PNC FINANCIAL SERVICES | 693475CF0 | Feb 2026 | 5,180,000 | +2,500,000 | $5.1M | +87.8% | 0.00% | DBT |
| 986 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Feb 2026 | 4,849,000 | +320,000 | $5.1M | +4.6% | 0.00% | DBT |
| 987 | WILLIAMS COMPANIES INC | 88339WAB2 | Feb 2026 | 5,030,000 | +110,000 | $5.1M | +0.6% | 0.00% | DBT |
| 988 | CROWN CASTLE INC | 22822VAX9 | Feb 2026 | 6,940,000 | +1,020,000 | $5.1M | +15.1% | 0.00% | DBT |
| 989 | JPN BANK FOR INT'L COOP | 471048BT4 | Feb 2026 | 5,161,000 | +10,000 | $5.1M | -1.0% | 0.00% | DBT |
| 990 | FEDEX FREIGHT HOLDING CO | 314352AG0 | Feb 2026 | 5,180,000 | +5,020,000 | $5.1M | +3072.2% | 0.00% | DBT |
| 991 | AMPHENOL CORP | 032095AJ0 | Feb 2026 | 5,372,000 | +105,000 | $5.1M | +0.3% | 0.00% | DBT |
| 992 | COMCAST CORP | 20030NEE7 | Feb 2026 | 5,090,000 | +65,000 | $5.1M | -1.3% | 0.00% | DBT |
| 993 | DUPONT DE NEMOURS INC | 26614NAC6 | Feb 2026 | 5,050,000 | +80,000 | $5.1M | +0.4% | 0.00% | DBT |
| 994 | Peru Government International Bonds | 715638DQ2 | Feb 2026 | 9,268,000 | +280,000 | $5.1M | -0.5% | 0.00% | DBT |
| 995 | KEYBANK NATIONAL ASSN | 49327M3H5 | Feb 2026 | 5,098,000 | +45,000 | $5.0M | -1.1% | 0.00% | DBT |
| 996 | AMAZON.COM INC | 023135BU9 | Feb 2026 | 9,120,000 | +80,000 | $5.0M | -1.2% | 0.00% | DBT |
| 997 | ABBVIE INC | 00287YED7 | Feb 2026 | 5,085,000 | +570,000 | $5.0M | +11.6% | 0.00% | DBT |
| 998 | APPLE INC | 037833ET3 | Feb 2026 | 5,030,000 | +300,000 | $5.0M | +5.5% | 0.00% | DBT |
| 999 | HOME DEPOT INC | 437076CD2 | Feb 2026 | 7,231,000 | +230,000 | $5.0M | +0.3% | 0.00% | DBT |
| 1000 | CHARTER COMM OPT LLC/CAP | 161175CS1 | Feb 2026 | 5,165,000 | +180,000 | $5.0M | +0.3% | 0.00% | DBT |
| 1001 | NATIONAL AUSTRALIA BK/NY | 63253QAG9 | Feb 2026 | 4,960,000 | +20,000 | $5.0M | -1.1% | 0.00% | DBT |
| 1002 | LOCKHEED MARTIN CORP | 539830BV0 | Feb 2026 | 4,955,000 | +10,000 | $5.0M | -0.7% | 0.00% | DBT |
| 1003 | TORONTO-DOMINION BANK | 89115A3C4 | Feb 2026 | 4,980,000 | +320,000 | $5.0M | +4.8% | 0.00% | DBT |
| 1004 | BP CAP MARKETS AMERICA | 10373QBV1 | Feb 2026 | 5,025,000 | +50,000 | $5.0M | -1.6% | 0.00% | DBT |
| 1005 | CARRIER GLOBAL CORP | 14448CAS3 | Feb 2026 | 6,898,000 | +80,000 | $5.0M | -1.7% | 0.00% | DBT |
| 1006 | LLOYDS BANKING GROUP PLC | 539439AR0 | Feb 2026 | 5,023,000 | +20,000 | $5.0M | -0.5% | 0.00% | DBT |
| 1007 | SABINE PASS LIQUEFACTION | 785592AX4 | Feb 2026 | 5,047,000 | +170,000 | $5.0M | +1.7% | 0.00% | DBT |
| 1008 | SOUTHERN CO | 842587DS3 | Feb 2026 | 4,890,000 | +20,000 | $5.0M | -1.2% | 0.00% | DBT |
| 1009 | ROGERS COMMUNICATIONS IN | 775109CH2 | Feb 2026 | 5,365,000 | +50,000 | $5.0M | -1.4% | 0.00% | DBT |
| 1010 | NEXTERA ENERGY CAPITAL | 65339KCN8 | Feb 2026 | 4,935,000 | +10,000 | $5.0M | -1.8% | 0.00% | DBT |
| 1011 | PFIZER INC | 717081ED1 | Feb 2026 | 6,082,000 | +30,000 | $5.0M | -1.5% | 0.00% | DBT |
| 1012 | BANK OF NY MELLON CORP | 06406RCB1 | Feb 2026 | 4,945,000 | +760,000 | $5.0M | +15.8% | 0.00% | DBT |
| 1013 | VERIZON COMMUNICATIONS | 92343VGY4 | Feb 2026 | 5,140,000 | +400,000 | $5.0M | +5.9% | 0.00% | DBT |
| 1014 | CONAGRA BRANDS INC | 205887CF7 | Feb 2026 | 5,223,000 | +10,000 | $5.0M | +0.0% | 0.00% | DBT |
| 1015 | EVERGY INC | 30034WAB2 | Feb 2026 | 5,262,000 | +10,000 | $5.0M | -1.1% | 0.00% | DBT |
| 1016 | MPLX LP | 55336VCC2 | Feb 2026 | 4,985,000 | +130,000 | $5.0M | +0.6% | 0.00% | DBT |
| 1017 | LOWE'S COS INC | 548661EJ2 | Feb 2026 | 6,380,000 | +40,000 | $5.0M | -1.7% | 0.00% | DBT |
| 1018 | CIGNA GROUP/THE | 125523CK4 | Feb 2026 | 7,202,000 | +210,000 | $5.0M | +0.6% | 0.00% | DBT |
| 1019 | DEUTSCHE BANK NY | 25160PAR8 | Feb 2026 | 5,060,000 | +3,020,000 | $5.0M | +142.1% | 0.00% | DBT |
| 1020 | MERCK & CO INC | 58933YAJ4 | Feb 2026 | 5,872,000 | +330,000 | $5.0M | +2.4% | 0.00% | DBT |
| 1021 | BANCO SANTANDER SA | 05971KAC3 | Feb 2026 | 5,162,000 | +80,000 | $5.0M | +0.3% | 0.00% | DBT |
| 1022 | BARCLAYS PLC | 06738EDJ1 | Feb 2026 | 5,080,000 | +30,000 | $5.0M | -1.5% | 0.00% | DBT |
| 1023 | MARSH & MCLENNAN COS INC | 571748BJ0 | Feb 2026 | 5,601,000 | +130,000 | $5.0M | +0.5% | 0.00% | DBT |
| 1024 | NATWEST GROUP PLC | 639057AH1 | Feb 2026 | 4,730,000 | +50,000 | $5.0M | -1.4% | 0.00% | DBT |
| 1025 | PNC FINANCIAL SERVICES | 693475BZ7 | Feb 2026 | 4,900,000 | +60,000 | $5.0M | -1.4% | 0.00% | DBT |
| 1026 | VERIZON COMMUNICATIONS | 92343VHF4 | Feb 2026 | 5,020,000 | +340,000 | $5.0M | +4.7% | 0.00% | DBT |
| 1027 | FOX CORP | 35137LAL9 | Feb 2026 | 5,173,000 | +190,000 | $5.0M | +2.4% | 0.00% | DBT |
| 1028 | Indonesia Government International Bonds | 455780DJ2 | Feb 2026 | 5,335,000 | +340,000 | $5.0M | +4.6% | 0.00% | DBT |
| 1029 | ABBOTT LABORATORIES | 002824BG4 | Feb 2026 | 5,083,000 | +100,000 | $5.0M | -1.2% | 0.00% | DBT |
| 1030 | INTUIT INC | 46124HAG1 | Feb 2026 | 4,905,000 | +320,000 | $5.0M | +4.6% | 0.00% | DBT |
| 1031 | NETFLIX INC | 64110LAS5 | Feb 2026 | 4,895,000 | +80,000 | $5.0M | +0.6% | 0.00% | DBT |
| 1032 | FEDEX CORP | 31428XBV7 | Feb 2026 | 5,169,000 | +50,000 | $4.9M | -0.3% | 0.00% | DBT |
| 1033 | TARGA RESOURCES CORP | 87612GAF8 | Feb 2026 | 4,560,000 | +360,000 | $4.9M | +6.4% | 0.00% | DBT |
| 1034 | ENTERPRISE PRODUCTS OPER | 29379VBQ5 | Feb 2026 | 6,035,000 | +210,000 | $4.9M | +1.8% | 0.00% | DBT |
| 1035 | CHARLES SCHWAB CORP | 808513AU9 | Feb 2026 | 5,023,000 | +50,000 | $4.9M | +0.2% | 0.00% | DBT |
| 1036 | NEXTERA ENERGY CAPITAL | 65339KBM1 | Feb 2026 | 5,205,000 | +20,000 | $4.9M | -0.8% | 0.00% | DBT |
| 1037 | PHILLIPS 66 | 718546AK0 | Feb 2026 | 5,075,000 | +45,000 | $4.9M | -1.2% | 0.00% | DBT |
| 1038 | CDW LLC/CDW FINANCE | 12513GBJ7 | Feb 2026 | 5,385,000 | +100,000 | $4.9M | -0.3% | 0.00% | DBT |
| 1039 | WILLIAMS COMPANIES INC | 969457BZ2 | Feb 2026 | 4,975,000 | +260,000 | $4.9M | +3.1% | 0.00% | DBT |
| 1040 | GEORGIA POWER CO | 373334KT7 | Feb 2026 | 4,880,000 | +60,000 | $4.9M | -1.1% | 0.00% | DBT |
| 1041 | ROYAL BANK OF CANADA | 78017DAM0 | Feb 2026 | 4,925,000 | +25,000 | $4.9M | -1.8% | 0.00% | DBT |
| 1042 | ELI LILLY & CO | 532457CK2 | Feb 2026 | 4,875,000 | +30,000 | $4.9M | -0.8% | 0.00% | DBT |
| 1043 | ENERGY TRANSFER LP | 29273RBJ7 | Feb 2026 | 4,953,000 | +40,000 | $4.9M | -1.2% | 0.00% | DBT |
| 1044 | T-MOBILE USA INC | 87264ADT9 | Feb 2026 | 4,850,000 | +250,000 | $4.9M | +3.1% | 0.00% | DBT |
| 1045 | BERKSHIRE HATHAWAY INC | 084670BK3 | Feb 2026 | 5,390,000 | +10,000 | $4.9M | -2.9% | 0.00% | DBT |
| 1046 | INTEL CORP | 458140AV2 | Feb 2026 | 6,302,000 | +220,000 | $4.9M | +3.9% | 0.00% | DBT |
| 1047 | KENVUE INC | 49177JAF9 | Feb 2026 | 4,845,000 | +90,000 | $4.9M | +0.7% | 0.00% | DBT |
| 1048 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Feb 2026 | 4,760,000 | +80,000 | $4.9M | -0.7% | 0.00% | DBT |
| 1049 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Feb 2026 | 7,022,000 | +310,000 | $4.9M | +1.3% | 0.00% | DBT |
| 1050 | UNITED PARCEL SERVICE | 911312CE4 | Feb 2026 | 5,085,000 | +310,000 | $4.9M | +3.8% | 0.00% | DBT |
| 1051 | BOEING CO/THE | 097023DU6 | Feb 2026 | 4,295,000 | +190,000 | $4.9M | +2.7% | 0.00% | DBT |
| 1052 | CANADIAN IMPERIAL BANK | 13607PH98 | Feb 2026 | 4,865,000 | +70,000 | $4.9M | +0.4% | 0.00% | DBT |
| 1053 | ALPHABET INC | 02079KAE7 | Feb 2026 | 7,353,000 | +140,000 | $4.9M | -1.7% | 0.00% | DBT |
| 1054 | NEXTERA ENERGY CAPITAL | 65339KCT5 | Feb 2026 | 4,835,000 | +120,000 | $4.9M | +1.0% | 0.00% | DBT |
| 1055 | US BANCORP | 91159HJY7 | Feb 2026 | 4,970,000 | +490,000 | $4.9M | +8.1% | 0.00% | DBT |
| 1056 | SYNCHRONY FINANCIAL | 87165BAR4 | Feb 2026 | 5,541,000 | +650,000 | $4.9M | +11.1% | 0.00% | DBT |
| 1057 | LOCKHEED MARTIN CORP | 539830BW8 | Feb 2026 | 4,705,000 | +70,000 | $4.9M | -1.1% | 0.00% | DBT |
| 1058 | ANHEUSER-BUSCH INBEV WOR | 03523TBY3 | Feb 2026 | 4,825,000 | +25,000 | $4.9M | -2.4% | 0.00% | DBT |
| 1059 | THERMO FISHER SCIENTIFIC | 883556BZ4 | Feb 2026 | 5,159,000 | +140,000 | $4.9M | +1.3% | 0.00% | DBT |
| 1060 | PAYCHEX INC | 704326AB3 | Feb 2026 | 4,805,000 | +90,000 | $4.9M | +0.7% | 0.00% | DBT |
| 1061 | STATE OF ISRAEL | 46513JXN6 | Feb 2026 | 7,323,000 | +80,000 | $4.9M | -2.4% | 0.00% | DBT |
| 1062 | HOME DEPOT INC | 437076BT8 | Feb 2026 | 4,944,000 | +20,000 | $4.9M | -0.0% | 0.00% | DBT |
| 1063 | EOG RESOURCES INC | 26875PAY7 | Feb 2026 | 4,805,000 | +310,000 | $4.9M | +4.3% | 0.00% | DBT |
| 1064 | PFIZER INC | 717081FF5 | Feb 2026 | 4,910,000 | +260,000 | $4.9M | +2.6% | 0.00% | DBT |
| 1065 | SUZANO AUSTRIA GMBH | 86964WAH5 | Feb 2026 | 4,926,000 | +150,000 | $4.9M | +1.2% | 0.00% | DBT |
| 1066 | SHELL FINANCE US INC | 822905AB1 | Feb 2026 | 5,163,000 | +60,000 | $4.9M | -0.4% | 0.00% | DBT |
| 1067 | VERIZON COMMUNICATIONS | 92343VFD1 | Feb 2026 | 6,332,000 | +225,000 | $4.9M | +1.3% | 0.00% | DBT |
| 1068 | AON CORP | 037389BE2 | Feb 2026 | 5,206,000 | +105,000 | $4.9M | +0.3% | 0.00% | DBT |
| 1069 | CHARLES SCHWAB CORP | 808513CJ2 | Feb 2026 | 4,670,000 | +100,000 | $4.9M | +0.3% | 0.00% | DBT |
| 1070 | KINDER MORGAN INC | 494553AE0 | Feb 2026 | 4,740,000 | +10,000 | $4.9M | -2.3% | 0.00% | DBT |
| 1071 | METLIFE INC | 59156RBG2 | Feb 2026 | 5,280,000 | +260,000 | $4.9M | +4.3% | 0.00% | DBT |
| 1072 | CHEVRON USA INC | 166756BK1 | Feb 2026 | 4,845,000 | +350,000 | $4.8M | +5.3% | 0.00% | DBT |
| 1073 | APPLE INC | 037833EN6 | Feb 2026 | 4,970,000 | +180,000 | $4.8M | +2.3% | 0.00% | DBT |
| 1074 | WESTPAC BANKING CORP | 961214DW0 | Feb 2026 | 4,895,000 | +60,000 | $4.8M | +0.4% | 0.00% | DBT |
| 1075 | CONOCOPHILLIPS COMPANY | 20826FBE5 | Feb 2026 | 5,175,000 | +200,000 | $4.8M | +2.4% | 0.00% | DBT |
| 1076 | M&T BANK CORPORATION | 55261FAR5 | Feb 2026 | 4,865,000 | +10,000 | $4.8M | -1.9% | 0.00% | DBT |
| 1077 | UNITEDHEALTH GROUP INC | 91324PDE9 | Feb 2026 | 4,904,000 | +100,000 | $4.8M | +1.7% | 0.00% | DBT |
| 1078 | GOLDMAN SACHS GROUP INC | 38141GA53 | Feb 2026 | 4,445,000 | +150,000 | $4.8M | +0.8% | 0.00% | DBT |
| 1079 | AMERICAN TOWER CORP | 03027XBZ2 | Feb 2026 | 4,655,000 | +310,000 | $4.8M | +4.6% | 0.00% | DBT |
| 1080 | UNITED PARCEL SERVICE | 911312BZ8 | Feb 2026 | 4,755,000 | +10,000 | $4.8M | -2.5% | 0.00% | DBT |
| 1081 | RTX CORP | 75513ECV1 | Feb 2026 | 4,555,000 | +10,000 | $4.8M | -2.1% | 0.00% | DBT |
| 1082 | BECTON DICKINSON & CO | 075887CQ0 | Feb 2026 | 4,800,000 | +80,000 | $4.8M | +0.9% | 0.00% | DBT |
| 1083 | METLIFE INC | 59156RCN6 | Feb 2026 | 4,710,000 | +20,000 | $4.8M | -1.1% | 0.00% | DBT |
| 1084 | HCA INC | 404119CT4 | Feb 2026 | 4,715,000 | +120,000 | $4.8M | +0.2% | 0.00% | DBT |
| 1085 | CISCO SYSTEMS INC | 17275RBX9 | Feb 2026 | 4,760,000 | +30,000 | $4.8M | -1.2% | 0.00% | DBT |
| 1086 | GOLDMAN SACHS GROUP INC | 38143YAC7 | Feb 2026 | 4,519,000 | +10,000 | $4.8M | -3.0% | 0.00% | DBT |
| 1087 | NVIDIA CORP | 67066GAG9 | Feb 2026 | 5,748,000 | +200,000 | $4.8M | +0.5% | 0.00% | DBT |
| 1088 | FEDEX CORP | 31428XBE5 | Feb 2026 | 5,607,000 | +140,000 | $4.8M | -1.5% | 0.00% | DBT |
| 1089 | NOVARTIS CAPITAL CORP | 66989HAK4 | Feb 2026 | 5,821,000 | +150,000 | $4.8M | -0.6% | 0.00% | DBT |
| 1090 | LOWE'S COS INC | 548661EW3 | Feb 2026 | 4,900,000 | +10,000 | $4.8M | -2.2% | 0.00% | DBT |
| 1091 | METLIFE INC | 59156RAV0 | Feb 2026 | 3,717,000 | +10,000 | $4.8M | -2.6% | 0.00% | DBT |
| 1092 | BHP BILLITON FIN USA LTD | 055451BJ6 | Feb 2026 | 4,710,000 | +210,000 | $4.8M | +2.6% | 0.00% | DBT |
| 1093 | GILEAD SCIENCES INC | 375558BX0 | Feb 2026 | 4,977,000 | +140,000 | $4.8M | +2.9% | 0.00% | DBT |
| 1094 | MICROSOFT CORP | 594918CW2 | Feb 2026 | 8,038,000 | +405,000 | $4.8M | +1.4% | 0.00% | DBT |
| 1095 | FEDEX 2020-1 PASS TST | 314353AA1 | Feb 2026 | 5,558,261 | +162,357 | $4.8M | +0.6% | 0.00% | DBT |
| 1096 | WEIBO CORP | 948596AE1 | Feb 2026 | 5,084,000 | +160,000 | $4.8M | +1.1% | 0.00% | DBT |
| 1097 | ENTERPRISE PRODUCTS OPER | 29379VCD3 | Feb 2026 | 4,642,000 | +30,000 | $4.8M | -1.9% | 0.00% | DBT |
| 1098 | MPLX LP | 55336VBV1 | Feb 2026 | 4,795,000 | +350,000 | $4.8M | +5.7% | 0.00% | DBT |
| 1099 | ALTRIA GROUP INC | 02209SBJ1 | Feb 2026 | 4,984,000 | +20,000 | $4.8M | -1.3% | 0.00% | DBT |
| 1100 | WOODSIDE FINANCE LTD | 980236AR4 | Feb 2026 | 4,810,000 | +160,000 | $4.8M | +2.1% | 0.00% | DBT |
| 1101 | LOWE'S COS INC | 548661EX1 | Feb 2026 | 4,885,000 | +270,000 | $4.8M | +3.3% | 0.00% | DBT |
| 1102 | MICRON TECHNOLOGY INC | 595112BS1 | Feb 2026 | 5,307,000 | +370,000 | $4.8M | +5.5% | 0.00% | DBT |
| 1103 | DIGITAL REALTY TRUST LP | 25389JAU0 | Feb 2026 | 4,904,000 | +20,000 | $4.8M | -1.2% | 0.00% | DBT |
| 1104 | JOHNSON & JOHNSON | 478160AN4 | Feb 2026 | 4,324,000 | +20,000 | $4.8M | -1.4% | 0.00% | DBT |
| 1105 | DELL INT LLC / EMC CORP | 24703DBU4 | Feb 2026 | 4,800,000 | +210,000 | $4.8M | +3.4% | 0.00% | DBT |
| 1106 | BHP BILLITON FIN USA LTD | 055451AZ1 | Feb 2026 | 4,720,000 | +90,000 | $4.8M | +0.8% | 0.00% | DBT |
| 1107 | MERCK & CO INC | 58933YBK0 | Feb 2026 | 4,790,000 | +130,000 | $4.8M | +0.2% | 0.00% | DBT |
| 1108 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Feb 2026 | 4,973,000 | +30,000 | $4.7M | -0.9% | 0.00% | DBT |
| 1109 | ZOETIS INC | 98978VAH6 | Feb 2026 | 5,320,000 | +90,000 | $4.7M | -2.3% | 0.00% | DBT |
| 1110 | JM SMUCKER CO | 832696AW8 | Feb 2026 | 4,595,000 | +170,000 | $4.7M | +2.2% | 0.00% | DBT |
| 1111 | EOG RESOURCES INC | 26875PAT8 | Feb 2026 | 5,299,000 | +20,000 | $4.7M | -1.2% | 0.00% | DBT |
| 1112 | STATE STREET CORP | 857477DE0 | Feb 2026 | 4,865,000 | +580,000 | $4.7M | +10.7% | 0.00% | DBT |
| 1113 | WILLIAMS COMPANIES INC | 96949LAC9 | Feb 2026 | 5,168,000 | +10,000 | $4.7M | -1.8% | 0.00% | DBT |
| 1114 | BARCLAYS PLC | 06738EBR5 | Feb 2026 | 5,250,000 | +315,000 | $4.7M | +4.3% | 0.00% | DBT |
| 1115 | NATIONAL BANK OF CANADA | 63307A2X2 | Feb 2026 | 4,600,000 | +70,000 | $4.7M | +0.0% | 0.00% | DBT |
| 1116 | CONSTELLATION EN GEN LLC | 210385AF7 | Feb 2026 | 4,805,000 | +210,000 | $4.7M | +2.3% | 0.00% | DBT |
| 1117 | ENTERPRISE PRODUCTS OPER | 29379VBW2 | Feb 2026 | 5,850,000 | +30,000 | $4.7M | -1.2% | 0.00% | DBT |
| 1118 | HUMANA INC | 444859BT8 | Feb 2026 | 4,835,000 | +10,000 | $4.7M | -0.4% | 0.00% | DBT |
| 1119 | JEFFERIES FIN GROUP INC | 47233WLL1 | Feb 2026 | 4,845,000 | +520,000 | $4.7M | +11.1% | 0.00% | DBT |
| 1120 | WALT DISNEY COMPANY/THE | 254687GE0 | Feb 2026 | 4,845,000 | +120,000 | $4.7M | +0.1% | 0.00% | DBT |
| 1121 | NISOURCE INC | 65473PAX3 | Feb 2026 | 4,660,000 | +150,000 | $4.7M | +1.2% | 0.00% | DBT |
| 1122 | PEPSICO INC | 713448GK8 | Feb 2026 | 4,670,000 | +160,000 | $4.7M | +0.8% | 0.00% | DBT |
| 1123 | KROGER CO | 501044DL2 | Feb 2026 | 4,706,000 | +60,000 | $4.7M | -0.3% | 0.00% | DBT |
| 1124 | BARCLAYS PLC | 06738EBP9 | Feb 2026 | 5,015,000 | +10,000 | $4.7M | -1.3% | 0.00% | DBT |
| 1125 | PFIZER INC | 717081FE8 | Feb 2026 | 4,750,000 | +50,000 | $4.7M | -1.7% | 0.00% | DBT |
| 1126 | JOHNSON & JOHNSON | 478160DK7 | Feb 2026 | 4,570,000 | +590,000 | $4.7M | +12.4% | 0.00% | DBT |
| 1127 | JPN BANK FOR INT'L COOP | 471048CQ9 | Feb 2026 | 4,955,000 | +150,000 | $4.7M | +1.8% | 0.00% | DBT |
| 1128 | SOUTHERN CALIF GAS CO | 842434DC3 | Feb 2026 | 4,575,000 | +150,000 | $4.7M | +0.7% | 0.00% | DBT |
| 1129 | MCDONALD'S CORP | 58013MFQ2 | Feb 2026 | 4,835,000 | +40,000 | $4.7M | -1.1% | 0.00% | DBT |
| 1130 | TARGA RESOURCES CORP | 87612GAD3 | Feb 2026 | 4,455,000 | +40,000 | $4.7M | +0.0% | 0.00% | DBT |
| 1131 | NORTHROP GRUMMAN CORP | 666807CM2 | Feb 2026 | 5,045,000 | +10,000 | $4.7M | -2.4% | 0.00% | DBT |
| 1132 | VODAFONE GROUP PLC | 92857TAH0 | Feb 2026 | 4,220,000 | +40,000 | $4.7M | -1.8% | 0.00% | DBT |
| 1133 | SOUTHERN CAL EDISON | 842400GK3 | Feb 2026 | 6,222,000 | +150,000 | $4.7M | -1.6% | 0.00% | DBT |
| 1134 | HUNTINGTON BANCSHARES | 446150BK9 | Feb 2026 | 4,745,000 | +215,000 | $4.7M | +2.3% | 0.00% | DBT |
| 1135 | NATIONAL BANK OF CANADA | 63307A3B9 | Feb 2026 | 4,695,000 | +270,000 | $4.7M | +4.1% | 0.00% | DBT |
| 1136 | COCA-COLA CO/THE | 191216CX6 | Feb 2026 | 7,604,000 | +190,000 | $4.7M | -0.7% | 0.00% | DBT |
| 1137 | COREBRIDGE FINANCIAL INC | 21871XAM1 | Feb 2026 | 5,800,000 | +100,000 | $4.7M | +3.1% | 0.00% | DBT |
| 1138 | LLOYDS BANKING GROUP PLC | 539439BD0 | Feb 2026 | 4,640,000 | +180,000 | $4.7M | +2.9% | 0.00% | DBT |
| 1139 | ENEL CHILE SA | 29278DAA3 | Feb 2026 | 4,642,000 | +100,000 | $4.7M | +1.1% | 0.00% | DBT |
| 1140 | TOYOTA MOTOR CREDIT CORP | 89236TGY5 | Feb 2026 | 4,849,000 | +110,000 | $4.7M | +0.4% | 0.00% | DBT |
| 1141 | SANTANDER UK GROUP HLDGS | 80281LAU9 | Feb 2026 | 4,650,000 | +160,000 | $4.7M | +1.8% | 0.00% | DBT |
| 1142 | THERMO FISHER SCIENTIFIC | 883556CX8 | Feb 2026 | 4,585,000 | +420,000 | $4.7M | +7.0% | 0.00% | DBT |
| 1143 | CAPITAL ONE NA | 25466AAP6 | Feb 2026 | 4,637,000 | +240,000 | $4.6M | +4.1% | 0.00% | DBT |
| 1144 | NIKE INC | 654106AM5 | Feb 2026 | 6,577,000 | +210,000 | $4.6M | -0.3% | 0.00% | DBT |
| 1145 | REPUBLIC OF PHILIPPINES | 718286CT2 | Feb 2026 | 4,490,000 | +35,000 | $4.6M | -2.3% | 0.00% | DBT |
| 1146 | JM SMUCKER CO | 832696AY4 | Feb 2026 | 4,360,000 | +20,000 | $4.6M | -1.9% | 0.00% | DBT |
| 1147 | STARBUCKS CORP | 855244AT6 | Feb 2026 | 4,755,000 | +270,000 | $4.6M | +4.6% | 0.00% | DBT |
| 1148 | Indonesia Government International Bonds | 455780CW4 | Feb 2026 | 7,235,000 | +290,000 | $4.6M | +0.8% | 0.00% | DBT |
| 1149 | COCA-COLA CO/THE | 191216DR8 | Feb 2026 | 4,510,000 | +120,000 | $4.6M | +0.3% | 0.00% | DBT |
| 1150 | AMERICAN EXPRESS CO | 025816DY2 | Feb 2026 | 4,565,000 | +50,000 | $4.6M | -0.7% | 0.00% | DBT |
| 1151 | SOUTHERN CO | 842587DT1 | Feb 2026 | 4,460,000 | +380,000 | $4.6M | +6.8% | 0.00% | DBT |
| 1152 | Chile Government International Bonds | 168863CE6 | Feb 2026 | 5,883,000 | +90,000 | $4.6M | -2.9% | 0.00% | DBT |
| 1153 | FISERV INC | 337738BN7 | Feb 2026 | 4,750,000 | +160,000 | $4.6M | +1.1% | 0.00% | DBT |
| 1154 | BECTON DICKINSON & CO | 075887CL1 | Feb 2026 | 5,225,000 | +20,000 | $4.6M | -1.3% | 0.00% | DBT |
| 1155 | CROWN CASTLE INC | 22822VBE0 | Feb 2026 | 4,470,000 | +350,000 | $4.6M | +5.6% | 0.00% | DBT |
| 1156 | CHUBB INA HOLDINGS LLC | 171239AM8 | Feb 2026 | 4,675,000 | +160,000 | $4.6M | +0.6% | 0.00% | DBT |
| 1157 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Feb 2026 | 4,550,000 | +190,000 | $4.6M | +2.0% | 0.00% | DBT |
| 1158 | PNC FINANCIAL SERVICES | 693475BS3 | Feb 2026 | 4,385,000 | +30,000 | $4.6M | -2.0% | 0.00% | DBT |
| 1159 | BOEING CO | 097023CR4 | Feb 2026 | 6,433,000 | +60,000 | $4.6M | +0.9% | 0.00% | DBT |
| 1160 | BAXTER INTERNATIONAL INC | 071813CS6 | Feb 2026 | 5,385,000 | +440,000 | $4.6M | +6.6% | 0.00% | DBT |
| 1161 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Feb 2026 | 4,598,000 | +210,000 | $4.6M | +3.7% | 0.00% | DBT |
| 1162 | AT&T INC | 00206RNB4 | Feb 2026 | 4,675,000 | +360,000 | $4.6M | +5.8% | 0.00% | DBT |
| 1163 | AT&T INC | 00206RKB7 | Feb 2026 | 6,780,000 | +150,000 | $4.6M | -0.7% | 0.00% | DBT |
| 1164 | NEWMONT / NEWCREST FIN | 65163LAR0 | Feb 2026 | 4,449,000 | +250,000 | $4.6M | +3.3% | 0.00% | DBT |
| 1165 | FORD MOTOR CREDI | 345397B69 | Feb 2026 | 4,985,000 | +110,000 | $4.6M | +0.9% | 0.00% | DBT |
| 1166 | MPLX LP | 55336VAL4 | Feb 2026 | 5,088,000 | +30,000 | $4.6M | -0.8% | 0.00% | DBT |
| 1167 | CONSTELLATION EN GEN LLC | 210385AP5 | Feb 2026 | 4,615,000 | +210,000 | $4.6M | +3.9% | 0.00% | DBT |
| 1168 | SWEDISH EXPORT CREDIT | 87031CAN3 | Feb 2026 | 4,462,000 | +30,000 | $4.6M | -2.0% | 0.00% | DBT |
| 1169 | GENERAL MOTORS FINL CO | 37045XEU6 | Feb 2026 | 4,470,000 | +310,000 | $4.6M | +5.6% | 0.00% | DBT |
| 1170 | COMCAST CORP | 20030NCL3 | Feb 2026 | 5,005,000 | +40,000 | $4.6M | -2.4% | 0.00% | DBT |
| 1171 | PROCTER & GAMBLE CO/THE | 742718GA1 | Feb 2026 | 4,650,000 | +20,000 | $4.6M | -2.0% | 0.00% | DBT |
| 1172 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Feb 2026 | 4,495,000 | +15,000 | $4.6M | -2.1% | 0.00% | DBT |
| 1173 | PEPSICO INC | 713448FX1 | Feb 2026 | 4,545,000 | +50,000 | $4.6M | -0.6% | 0.00% | DBT |
| 1174 | DOW CHEMICAL CO/THE | 260543BJ1 | Feb 2026 | 4,231,000 | +140,000 | $4.6M | +1.7% | 0.00% | DBT |
| 1175 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Feb 2026 | 4,600,000 | +100,000 | $4.6M | +0.1% | 0.00% | DBT |
| 1176 | BLACKSTONE PRIVATE CRE | 09261HBX4 | Feb 2026 | 4,630,000 | +20,000 | $4.6M | -0.1% | 0.00% | DBT |
| 1177 | PFIZER INC | 717081FB4 | Feb 2026 | 5,220,000 | +20,000 | $4.6M | -1.6% | 0.00% | DBT |
| 1178 | HUMANA INC | 444859CA8 | Feb 2026 | 4,490,000 | +30,000 | $4.6M | -0.8% | 0.00% | DBT |
| 1179 | HONEYWELL INTERNATIONAL | 438516CM6 | Feb 2026 | 4,655,000 | +40,000 | $4.6M | -1.7% | 0.00% | DBT |
| 1180 | CROWN CASTLE INC | 22822VAT8 | Feb 2026 | 5,117,000 | +50,000 | $4.6M | -0.5% | 0.00% | DBT |
| 1181 | CISCO SYSTEMS INC | 17275RBW1 | Feb 2026 | 4,525,000 | +20,000 | $4.6M | -0.5% | 0.00% | DBT |
| 1182 | JOHNSON & JOHNSON | 478160DJ0 | Feb 2026 | 4,480,000 | +290,000 | $4.6M | +4.9% | 0.00% | DBT |
| 1183 | RTX CORP | 75513ECS8 | Feb 2026 | 4,795,000 | +90,000 | $4.6M | -0.8% | 0.00% | DBT |
| 1184 | NOMURA HOLDINGS INC | 65535HBV0 | Feb 2026 | 4,395,000 | +260,000 | $4.5M | +3.5% | 0.00% | DBT |
| 1185 | DEERE & COMPANY | 244199BK0 | Feb 2026 | 5,921,000 | +730,000 | $4.5M | +9.6% | 0.00% | DBT |
| 1186 | VERIZON COMMUNICATIONS | 92343VGT5 | Feb 2026 | 4,485,000 | +130,000 | $4.5M | +0.6% | 0.00% | DBT |
| 1187 | DIAMONDBACK ENERGY INC | 25278XBB4 | Feb 2026 | 4,580,000 | +140,000 | $4.5M | +4.3% | 0.00% | DBT |
| 1188 | ONEOK INC | 682680AU7 | Feb 2026 | 4,536,000 | +10,000 | $4.5M | -0.8% | 0.00% | DBT |
| 1189 | HCA INC | 404119DC0 | Feb 2026 | 4,525,000 | +535,000 | $4.5M | +10.8% | 0.00% | DBT |
| 1190 | BAT CAPITAL CORP | 05526DBR5 | Feb 2026 | 4,715,000 | +350,000 | $4.5M | +7.4% | 0.00% | DBT |
| 1191 | INGERSOLL RAND INC | 45687VAB2 | Feb 2026 | 4,370,000 | +150,000 | $4.5M | +0.6% | 0.00% | DBT |
| 1192 | CIGNA GROUP/THE | 125523CS7 | Feb 2026 | 4,415,000 | +150,000 | $4.5M | +1.1% | 0.00% | DBT |
| 1193 | DIAGEO CAPITAL PLC | 25243YBB4 | Feb 2026 | 4,855,000 | +260,000 | $4.5M | +4.2% | 0.00% | DBT |
| 1194 | NEXTERA ENERGY CAPITAL | 65339KDL1 | Feb 2026 | 4,450,000 | +230,000 | $4.5M | +3.2% | 0.00% | DBT |
| 1195 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Feb 2026 | 4,485,000 | +10,000 | $4.5M | -1.5% | 0.00% | DBT |
| 1196 | AMPHENOL CORP | 032095AW1 | Feb 2026 | 4,555,000 | +70,000 | $4.5M | +0.8% | 0.00% | DBT |
| 1197 | CAPITAL ONE FINANCIAL CO | 14040HCV5 | Feb 2026 | 4,465,000 | +90,000 | $4.5M | +0.2% | 0.00% | DBT |
| 1198 | ROPER TECHNOLOGIES INC | 776743AN6 | Feb 2026 | 4,701,000 | +310,000 | $4.5M | +7.1% | 0.00% | DBT |
| 1199 | SUMITOMO MITSUI FINL GRP | 86562MED8 | Feb 2026 | 4,590,000 | +650,000 | $4.5M | +13.6% | 0.00% | DBT |
| 1200 | COCA-COLA CO/THE | 191216DE7 | Feb 2026 | 5,175,000 | +60,000 | $4.5M | -0.5% | 0.00% | DBT |
| 1201 | DUKE ENERGY CORP | 26441CBU8 | Feb 2026 | 5,195,000 | +40,000 | $4.5M | -1.4% | 0.00% | DBT |
| 1202 | UNITED PARCEL SERVICE | 911312CA2 | Feb 2026 | 5,010,000 | +190,000 | $4.5M | +1.1% | 0.00% | DBT |
| 1203 | DELL INT LLC / EMC CORP | 24703TAP1 | Feb 2026 | 4,410,000 | +20,000 | $4.5M | -1.1% | 0.00% | DBT |
| 1204 | COCA-COLA CO/THE | 191216DC1 | Feb 2026 | 7,575,000 | +310,000 | $4.5M | +0.8% | 0.00% | DBT |
| 1205 | WILLIAMS COMPANIES INC | 969457CW8 | Feb 2026 | 4,530,000 | +30,000 | $4.5M | -1.4% | 0.00% | DBT |
| 1206 | TORONTO-DOMINION BANK | 89115KAE0 | Feb 2026 | 4,540,000 | +130,000 | $4.5M | +1.7% | 0.00% | DBT |
| 1207 | UNITED PARCEL SERVICE | 911312CL8 | Feb 2026 | 4,405,000 | +110,000 | $4.5M | +0.1% | 0.00% | DBT |
| 1208 | DTE ENERGY CO | 233331BJ5 | Feb 2026 | 4,465,000 | +190,000 | $4.5M | +3.3% | 0.00% | DBT |
| 1209 | EATON CORP | 278062AE4 | Feb 2026 | 5,219,000 | +40,000 | $4.5M | -1.9% | 0.00% | DBT |
| 1210 | MPLX LP | 55336VBU3 | Feb 2026 | 4,505,000 | +40,000 | $4.5M | -1.2% | 0.00% | DBT |
| 1211 | VODAFONE GROUP PLC | 92857WBM1 | Feb 2026 | 4,945,000 | +610,000 | $4.5M | +10.0% | 0.00% | DBT |
| 1212 | CANADIAN IMPERIAL BANK | 13607PVQ4 | Feb 2026 | 4,405,000 | +380,000 | $4.5M | +7.5% | 0.00% | DBT |
| 1213 | DIAMONDBACK ENERGY INC | 25278XAN9 | Feb 2026 | 4,628,000 | +5,000 | $4.5M | -0.8% | 0.00% | DBT |
| 1214 | CH ROBINSON WORLDWIDE | 12541WAA8 | Feb 2026 | 4,520,000 | +40,000 | $4.5M | -0.1% | 0.00% | DBT |
| 1215 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Feb 2026 | 4,488,000 | +70,000 | $4.5M | +0.0% | 0.00% | DBT |
| 1216 | NOMURA HOLDINGS INC | 65535HAX7 | Feb 2026 | 5,005,000 | +290,000 | $4.5M | +4.2% | 0.00% | DBT |
| 1217 | CSX CORP | 126408HJ5 | Feb 2026 | 4,511,000 | +280,000 | $4.5M | +5.7% | 0.00% | DBT |
| 1218 | GLOBAL PAYMENTS INC | 37940XAD4 | Feb 2026 | 4,869,000 | +150,000 | $4.5M | +1.7% | 0.00% | DBT |
| 1219 | CHARTER COMM OPT LLC/CAP | 161175BX1 | Feb 2026 | 5,240,000 | +20,000 | $4.5M | -1.9% | 0.00% | DBT |
| 1220 | AMERICAN EXPRESS CO | 025816DV8 | Feb 2026 | 4,435,000 | +10,000 | $4.5M | -0.5% | 0.00% | DBT |
| 1221 | M&T BANK CORPORATION | 55261FAS3 | Feb 2026 | 4,205,000 | +590,000 | $4.5M | +13.9% | 0.00% | DBT |
| 1222 | WW GRAINGER INC | 384802AB0 | Feb 2026 | 4,995,000 | +150,000 | $4.5M | -0.3% | 0.00% | DBT |
| 1223 | AMERICA MOVIL SAB DE CV | 02364WBE4 | Feb 2026 | 5,145,000 | +160,000 | $4.5M | +0.2% | 0.00% | DBT |
| 1224 | AMAZON.COM INC | 023135CP9 | Feb 2026 | 4,424,000 | +10,000 | $4.5M | -0.6% | 0.00% | DBT |
| 1225 | PACIFICORP | 695114DD7 | Feb 2026 | 4,400,000 | +10,000 | $4.5M | -1.2% | 0.00% | DBT |
| 1226 | ASCENSION HEALTH | 04351LAB6 | Feb 2026 | 5,565,000 | +80,000 | $4.5M | -2.6% | 0.00% | DBT |
| 1227 | GENERAL MOTORS FINL CO | 37045XED4 | Feb 2026 | 4,168,000 | +20,000 | $4.4M | -1.4% | 0.00% | DBT |
| 1228 | UNITED PARCEL SERVICE | 911312BR6 | Feb 2026 | 4,561,000 | +100,000 | $4.4M | +0.6% | 0.00% | DBT |
| 1229 | ARTHUR J GALLAGHER & CO | 363576AB5 | Feb 2026 | 6,457,000 | +150,000 | $4.4M | +1.5% | 0.00% | DBT |
| 1230 | MERCK & CO INC | 58933YBZ7 | Feb 2026 | 4,525,000 | +1,030,000 | $4.4M | +25.9% | 0.00% | DBT |
| 1231 | MOTOROLA SOLUTIONS INC | 620076BL2 | Feb 2026 | 4,420,000 | +60,000 | $4.4M | +0.7% | 0.00% | DBT |
| 1232 | MERCK & CO INC | 58933YCB9 | Feb 2026 | 4,510,000 | +590,000 | $4.4M | +12.9% | 0.00% | DBT |
| 1233 | CON EDISON CO OF NY INC | 209111GG2 | Feb 2026 | 4,390,000 | +150,000 | $4.4M | +1.1% | 0.00% | DBT |
| 1234 | SUMITOMO MITSUI FINL GRP | 86562MDJ6 | Feb 2026 | 4,230,000 | +110,000 | $4.4M | -0.4% | 0.00% | DBT |
| 1235 | STATE STREET CORP | 857477CU5 | Feb 2026 | 4,400,000 | +280,000 | $4.4M | +5.8% | 0.00% | DBT |
| 1236 | NOMURA HOLDINGS INC | 65535HAS8 | Feb 2026 | 4,820,000 | +10,000 | $4.4M | -1.6% | 0.00% | DBT |
| 1237 | GENERAL MOTORS FINL CO | 37045XFC5 | Feb 2026 | 4,280,000 | +135,000 | $4.4M | +1.5% | 0.00% | DBT |
| 1238 | EXELON CORP | 30161NBJ9 | Feb 2026 | 4,370,000 | +190,000 | $4.4M | +3.4% | 0.00% | DBT |
| 1239 | COLGATE-PALMOLIVE CO | 194162AT0 | Feb 2026 | 4,410,000 | +390,000 | $4.4M | +8.2% | 0.00% | DBT |
| 1240 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Feb 2026 | 4,345,000 | +100,000 | $4.4M | +1.3% | 0.00% | DBT |
| 1241 | KIMBERLY-CLARK CORP | 494368BC6 | Feb 2026 | 3,873,000 | +120,000 | $4.4M | +1.1% | 0.00% | DBT |
| 1242 | EQUITABLE HOLDINGS INC | 054561AM7 | Feb 2026 | 5,044,000 | +40,000 | $4.4M | -0.8% | 0.00% | DBT |
| 1243 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4RG7 | Feb 2026 | 5,500,000 | +3,000,000 | $4.4M | +111.8% | 0.00% | ABS-MBS |
| 1244 | COCA-COLA CO/THE | 191216DL1 | Feb 2026 | 6,645,000 | +220,000 | $4.4M | +0.9% | 0.00% | DBT |
| 1245 | GENERAL ELECTRIC CO | 36962GXZ2 | Feb 2026 | 3,985,000 | +350,000 | $4.4M | +6.0% | 0.00% | DBT |
| 1246 | ROYAL BANK OF CANADA | 78016FZQ0 | Feb 2026 | 4,590,000 | +10,000 | $4.4M | -2.1% | 0.00% | DBT |
| 1247 | ALPHABET INC | 02079KAN7 | Feb 2026 | 4,750,000 | +70,000 | $4.4M | -0.8% | 0.00% | DBT |
| 1248 | VERIZON COMMUNICATIONS | 92343VCX0 | Feb 2026 | 5,290,000 | +170,000 | $4.4M | +1.1% | 0.00% | DBT |
| 1249 | BANK OF NOVA SCOTIA | 06418GAQ0 | Feb 2026 | 4,330,000 | +220,000 | $4.4M | +3.3% | 0.00% | DBT |
| 1250 | BANK OF NOVA SCOTIA | 06418GAY3 | Feb 2026 | 4,440,000 | +210,000 | $4.4M | +3.4% | 0.00% | DBT |
| 1251 | COMCAST CORP | 20030NEQ0 | Feb 2026 | 4,450,000 | +30,000 | $4.4M | -2.9% | 0.00% | DBT |
| 1252 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Feb 2026 | 4,285,000 | +50,000 | $4.4M | -0.4% | 0.00% | DBT |
| 1253 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Feb 2026 | 5,700,000 | +90,000 | $4.4M | -1.6% | 0.00% | DBT |
| 1254 | PLAINS ALL AMER PIPELINE | 72650RAR3 | Feb 2026 | 4,037,000 | +10,000 | $4.4M | -1.5% | 0.00% | DBT |
| 1255 | SOUTHERN CAL EDISON | 842400JC8 | Feb 2026 | 4,340,000 | +40,000 | $4.4M | -0.9% | 0.00% | DBT |
| 1256 | TOTALENERGIES CAPITAL SA | 89157XAC5 | Feb 2026 | 4,515,000 | +190,000 | $4.4M | +2.5% | 0.00% | DBT |
| 1257 | EBAY INC | 278642AW3 | Feb 2026 | 4,710,000 | +110,000 | $4.4M | +0.4% | 0.00% | DBT |
| 1258 | CIGNA GROUP/THE | 125523CF5 | Feb 2026 | 4,984,000 | +240,000 | $4.4M | +2.7% | 0.00% | DBT |
| 1259 | ROPER TECHNOLOGIES INC | 776743AL0 | Feb 2026 | 5,038,000 | +190,000 | $4.4M | +2.6% | 0.00% | DBT |
| 1260 | TRUIST FINANCIAL CORP | 89788MAT9 | Feb 2026 | 4,325,000 | +220,000 | $4.4M | +2.6% | 0.00% | DBT |
| 1261 | DELL INT LLC / EMC CORP | 24703DBL4 | Feb 2026 | 4,180,000 | +30,000 | $4.4M | -0.8% | 0.00% | DBT |
| 1262 | MASTERCARD INC | 57636QAX2 | Feb 2026 | 4,311,000 | +50,000 | $4.4M | -0.9% | 0.00% | DBT |
| 1263 | ING GROEP NV | 456837BC6 | Feb 2026 | 4,505,000 | +10,000 | $4.4M | -2.0% | 0.00% | DBT |
| 1264 | JOHNSON & JOHNSON | 478160CG7 | Feb 2026 | 5,466,000 | +220,000 | $4.4M | +1.8% | 0.00% | DBT |
| 1265 | ONCOR ELECTRIC DELIVERY | 68233JBH6 | Feb 2026 | 4,418,000 | +310,000 | $4.4M | +6.4% | 0.00% | DBT |
| 1266 | APTIV SWISS HOLDINGS LTD | 03835VAJ5 | Feb 2026 | 7,065,000 | +30,000 | $4.4M | -5.1% | 0.00% | DBT |
| 1267 | AUTOMATIC DATA PROCESSNG | 053015AJ2 | Feb 2026 | 4,335,000 | +210,000 | $4.4M | +2.2% | 0.00% | DBT |
| 1268 | HSBC HOLDINGS PLC | 404280AH2 | Feb 2026 | 4,045,000 | +30,000 | $4.3M | -2.6% | 0.00% | DBT |
| 1269 | RIO TINTO FIN USA LTD | 767201AD8 | Feb 2026 | 4,116,000 | +10,000 | $4.3M | -1.4% | 0.00% | DBT |
| 1270 | SAN DIEGO G & E | 797440BZ6 | Feb 2026 | 4,899,000 | +20,000 | $4.3M | -1.2% | 0.00% | DBT |
| 1271 | BLACKSTONE PRIVATE CRE | 09261HBN6 | Feb 2026 | 4,335,000 | +10,000 | $4.3M | -0.4% | 0.00% | DBT |
| 1272 | AUTOMATIC DATA PROCESSNG | 053015AH6 | Feb 2026 | 4,435,000 | +370,000 | $4.3M | +7.0% | 0.00% | DBT |
| 1273 | MPLX LP | 55336VCD0 | Feb 2026 | 4,320,000 | +60,000 | $4.3M | +0.2% | 0.00% | DBT |
| 1274 | ENERGY TRANSFER LP | 29273VAZ3 | Feb 2026 | 4,250,000 | +180,000 | $4.3M | +2.6% | 0.00% | DBT |
| 1275 | HOME DEPOT INC | 437076BF8 | Feb 2026 | 5,067,000 | +90,000 | $4.3M | -1.7% | 0.00% | DBT |
| 1276 | UNITEDHEALTH GROUP INC | 91324PDP4 | Feb 2026 | 4,372,000 | +210,000 | $4.3M | +3.8% | 0.00% | DBT |
| 1277 | ELI LILLY & CO | 532457CF3 | Feb 2026 | 4,290,000 | +160,000 | $4.3M | +1.6% | 0.00% | DBT |
| 1278 | APPLE INC | 037833EW6 | Feb 2026 | 4,645,000 | +10,000 | $4.3M | -2.8% | 0.00% | DBT |
| 1279 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Feb 2026 | 4,606,000 | +130,000 | $4.3M | +0.9% | 0.00% | DBT |
| 1280 | CITIGROUP INC | 172967DR9 | Feb 2026 | 4,128,000 | +10,000 | $4.3M | -2.4% | 0.00% | DBT |
| 1281 | VULCAN MATERIALS CO | 929160AZ2 | Feb 2026 | 4,495,000 | +220,000 | $4.3M | +3.0% | 0.00% | DBT |
| 1282 | BRISTOL-MYERS SQUIBB CO | 110122DX3 | Feb 2026 | 6,012,000 | +340,000 | $4.3M | +3.2% | 0.00% | DBT |
| 1283 | STRYKER CORP | 863667AJ0 | Feb 2026 | 4,915,000 | +110,000 | $4.3M | -0.9% | 0.00% | DBT |
| 1284 | UNITEDHEALTH GROUP INC | 91324PDU3 | Feb 2026 | 5,867,000 | +20,000 | $4.3M | -1.9% | 0.00% | DBT |
| 1285 | DOMINION ENERGY INC | 25746UDR7 | Feb 2026 | 4,190,000 | +10,000 | $4.3M | -1.9% | 0.00% | DBT |
| 1286 | CORNING INC | 219350BQ7 | Feb 2026 | 4,663,000 | +180,000 | $4.3M | +1.7% | 0.00% | DBT |
| 1287 | KELLANOVA | 487836AT5 | Feb 2026 | 3,832,000 | +10,000 | $4.3M | -2.4% | 0.00% | DBT |
| 1288 | SMURFIT KAPPA TREASURY | 83272GAF8 | Feb 2026 | 4,330,000 | +540,000 | $4.3M | +11.9% | 0.00% | DBT |
| 1289 | CHARLES SCHWAB CORP | 808513CA1 | Feb 2026 | 4,728,000 | +150,000 | $4.3M | +1.5% | 0.00% | DBT |
| 1290 | RIO TINTO FIN USA LTD | 767201AT3 | Feb 2026 | 6,989,000 | +350,000 | $4.3M | +2.3% | 0.00% | DBT |
| 1291 | WESTPAC BANKING CORP | 961214EG4 | Feb 2026 | 4,781,000 | +40,000 | $4.3M | -3.3% | 0.00% | DBT |
| 1292 | JOHNSON & JOHNSON | 478160CL6 | Feb 2026 | 4,935,000 | +150,000 | $4.3M | +0.5% | 0.00% | DBT |
| 1293 | LOCKHEED MARTIN CORP | 539830BX6 | Feb 2026 | 4,275,000 | +170,000 | $4.3M | +1.1% | 0.00% | DBT |
| 1294 | CROWN CASTLE INC | 22822VBC4 | Feb 2026 | 4,315,000 | +20,000 | $4.3M | -2.1% | 0.00% | DBT |
| 1295 | BANCO SANTANDER SA | 05964HBK0 | Feb 2026 | 4,090,000 | +200,000 | $4.3M | +2.2% | 0.00% | DBT |
| 1296 | BERRY GLOBAL INC | 08576PAQ4 | Feb 2026 | 4,190,000 | +420,000 | $4.3M | +7.5% | 0.00% | DBT |
| 1297 | JOHN DEERE CAPITAL CORP | 24422EXX2 | Feb 2026 | 4,305,000 | +90,000 | $4.3M | -0.4% | 0.00% | DBT |
| 1298 | JBS NV/USA FOODS/FOOD CO | 46590XAP1 | Feb 2026 | 4,806,000 | +40,000 | $4.3M | -1.5% | 0.00% | DBT |
| 1299 | ASCENSION HEALTH | 04352EAA3 | Feb 2026 | 4,554,000 | +20,000 | $4.3M | -1.4% | 0.00% | DBT |
| 1300 | EATON CORP | 278062AD6 | Feb 2026 | 4,414,000 | +10,000 | $4.3M | -2.5% | 0.00% | DBT |
| 1301 | AMGEN INC | 031162CR9 | Feb 2026 | 5,482,000 | +110,000 | $4.3M | -1.2% | 0.00% | DBT |
| 1302 | EUROPEAN INVESTMENT BANK | 298785JE7 | Feb 2026 | 4,830,000 | +200,000 | $4.3M | +2.6% | 0.00% | DBT |
| 1303 | VODAFONE GROUP PLC | 92857WCB4 | Feb 2026 | 4,440,000 | +30,000 | $4.3M | -1.8% | 0.00% | DBT |
| 1304 | PUBLIC STORAGE OP CO | 74460WAH0 | Feb 2026 | 4,459,000 | +80,000 | $4.3M | -0.6% | 0.00% | DBT |
| 1305 | CRH AMERICA FINANCE INC | 12636YAJ1 | Feb 2026 | 4,335,000 | +360,000 | $4.3M | +5.9% | 0.00% | DBT |
| 1306 | KLA CORP | 482480AN0 | Feb 2026 | 4,615,000 | +210,000 | $4.3M | +2.6% | 0.00% | DBT |
| 1307 | HALLIBURTON CO | 406216AW1 | Feb 2026 | 3,831,000 | +20,000 | $4.3M | -2.1% | 0.00% | DBT |
| 1308 | EUROPEAN INVESTMENT BANK | 298785JZ0 | Feb 2026 | 4,260,000 | +20,000 | $4.3M | -1.3% | 0.00% | DBT |
| 1309 | MERCK & CO INC | 58933YCC7 | Feb 2026 | 4,310,000 | +170,000 | $4.3M | +2.3% | 0.00% | DBT |
| 1310 | KOREA DEVELOPMENT BANK | 500630ED6 | Feb 2026 | 4,215,000 | +570,000 | $4.2M | +13.7% | 0.00% | DBT |
| 1311 | ENBRIDGE INC | 29250NCD5 | Feb 2026 | 4,215,000 | +295,000 | $4.2M | +5.0% | 0.00% | DBT |
| 1312 | PACIFICORP | 695114DA3 | Feb 2026 | 4,650,000 | +30,000 | $4.2M | +0.4% | 0.00% | DBT |
| 1313 | COCA-COLA CONSOLIDATED | 191098AM4 | Feb 2026 | 4,160,000 | +60,000 | $4.2M | -0.3% | 0.00% | DBT |
| 1314 | ENERGY TRANSFER LP | 29273VAT7 | Feb 2026 | 3,980,000 | +70,000 | $4.2M | -0.5% | 0.00% | DBT |
| 1315 | APPLOVIN CORP | 03831WAB4 | Feb 2026 | 4,185,000 | +110,000 | $4.2M | +1.7% | 0.00% | DBT |
| 1316 | BANK OF NOVA SCOTIA | 06418GAU1 | Feb 2026 | 4,250,000 | +575,000 | $4.2M | +15.0% | 0.00% | DBT |
| 1317 | FIDELITY NATL INFO SERV | 31620MBS4 | Feb 2026 | 4,449,000 | +120,000 | $4.2M | +2.4% | 0.00% | DBT |
| 1318 | EUROPEAN INVESTMENT BANK | 298785KN5 | Feb 2026 | 4,300,000 | +350,000 | $4.2M | +6.0% | 0.00% | DBT |
| 1319 | HASBRO INC | 418056AZ0 | Feb 2026 | 4,334,000 | +70,000 | $4.2M | -0.0% | 0.00% | DBT |
| 1320 | BROOKFIELD ASSET MANAGEM | 113004AC9 | Feb 2026 | 4,305,000 | +2,225,000 | $4.2M | +104.1% | 0.00% | DBT |
| 1321 | KLA CORP | 482480AG5 | Feb 2026 | 4,253,000 | +130,000 | $4.2M | +1.9% | 0.00% | DBT |
| 1322 | NORTHROP GRUMMAN CORP | 666807BH4 | Feb 2026 | 4,644,000 | +30,000 | $4.2M | -2.7% | 0.00% | DBT |
| 1323 | CANADIAN NATL RESOURCES | 136385AY7 | Feb 2026 | 4,738,000 | +40,000 | $4.2M | -1.1% | 0.00% | DBT |
| 1324 | CONOCOPHILLIPS COMPANY | 20826FBM7 | Feb 2026 | 4,395,000 | +150,000 | $4.2M | +1.4% | 0.00% | DBT |
| 1325 | THERMO FISHER SCIENTIFIC | 883556CW0 | Feb 2026 | 4,148,000 | +110,000 | $4.2M | +0.6% | 0.00% | DBT |
| 1326 | KROGER CO | 501044DG3 | Feb 2026 | 5,111,000 | +95,000 | $4.2M | -1.6% | 0.00% | DBT |
| 1327 | LOCKHEED MARTIN CORP | 539830BB4 | Feb 2026 | 4,973,000 | +150,000 | $4.2M | -0.0% | 0.00% | DBT |
| 1328 | CANADIAN PACIFIC RAILWAY | 13645RBG8 | Feb 2026 | 5,702,000 | +780,000 | $4.2M | +11.9% | 0.00% | DBT |
| 1329 | US BANCORP | 91159HJW1 | Feb 2026 | 4,270,000 | +450,000 | $4.2M | +9.0% | 0.00% | DBT |
| 1330 | MIZUHO FINANCIAL GROUP | 60687YCP2 | Feb 2026 | 4,120,000 | +200,000 | $4.2M | +3.7% | 0.00% | DBT |
| 1331 | FORD MOTOR CREDIT CO LLC | 345397D42 | Feb 2026 | 3,970,000 | +170,000 | $4.2M | +2.7% | 0.00% | DBT |
| 1332 | SUMITOMO MITSUI FINL GRP | 86562MAY6 | Feb 2026 | 4,261,000 | +70,000 | $4.2M | +0.9% | 0.00% | DBT |
| 1333 | NOVARTIS CAPITAL CORP | 66989HAT5 | Feb 2026 | 4,275,000 | +20,000 | $4.2M | -1.3% | 0.00% | DBT |
| 1334 | BRISTOL-MYERS SQUIBB CO | 110122DP0 | Feb 2026 | 4,376,000 | +20,000 | $4.2M | +0.5% | 0.00% | DBT |
| 1335 | NOVARTIS CAPITAL CORP | 66989HAU2 | Feb 2026 | 4,285,000 | +410,000 | $4.2M | +8.0% | 0.00% | DBT |
| 1336 | AFRICAN DEVELOPMENT BANK | 00828EER6 | Feb 2026 | 4,175,000 | +30,000 | $4.2M | -0.5% | 0.00% | DBT |
| 1337 | AMERICAN EXPRESS CO | 025816EP0 | Feb 2026 | 4,250,000 | +180,000 | $4.2M | +2.1% | 0.00% | DBT |
| 1338 | JPN BANK FOR INT'L COOP | 471048DA3 | Feb 2026 | 4,190,000 | +60,000 | $4.2M | -2.2% | 0.00% | DBT |
| 1339 | UNITEDHEALTH GROUP INC | 91324PDV1 | Feb 2026 | 5,872,000 | +20,000 | $4.2M | -1.2% | 0.00% | DBT |
| 1340 | FLORIDA POWER & LIGHT CO | 341081GP6 | Feb 2026 | 4,160,000 | +40,000 | $4.2M | -1.0% | 0.00% | DBT |
| 1341 | CME GROUP INC | 12572QAK1 | Feb 2026 | 4,621,000 | +380,000 | $4.2M | +6.6% | 0.00% | DBT |
| 1342 | LANDWIRTSCH. RENTENBANK | 515110CG7 | Feb 2026 | 4,185,000 | +130,000 | $4.2M | +0.8% | 0.00% | DBT |
| 1343 | COMCAST CORP | 20030NBT7 | Feb 2026 | 4,970,000 | +20,000 | $4.2M | -2.7% | 0.00% | DBT |
| 1344 | VERIZON COMMUNICATIONS | 92343VGW8 | Feb 2026 | 4,380,000 | +257,000 | $4.2M | +4.0% | 0.00% | DBT |
| 1345 | HP INC | 40434LAR6 | Feb 2026 | 4,090,000 | +1,190,000 | $4.2M | +39.0% | 0.00% | DBT |
| 1346 | LOCKHEED MARTIN CORP | 539830CB3 | Feb 2026 | 4,460,000 | +40,000 | $4.2M | -1.9% | 0.00% | DBT |
| 1347 | GILEAD SCIENCES INC | 375558CD3 | Feb 2026 | 4,270,000 | +30,000 | $4.2M | -1.3% | 0.00% | DBT |
| 1348 | ABBVIE INC | 00287YEG0 | Feb 2026 | 4,250,000 | +410,000 | $4.2M | +8.0% | 0.00% | DBT |
| 1349 | ENTERPRISE PRODUCTS OPER | 29379VCJ0 | Feb 2026 | 4,170,000 | +250,000 | $4.2M | +5.2% | 0.00% | DBT |
| 1350 | IBM CORP | 459200LT6 | Feb 2026 | 4,240,000 | +140,000 | $4.2M | +1.8% | 0.00% | DBT |
| 1351 | APPLE INC | 037833ER7 | Feb 2026 | 5,385,000 | +30,000 | $4.2M | -2.5% | 0.00% | DBT |
| 1352 | NIKE INC | 654106AL7 | Feb 2026 | 5,220,000 | +20,000 | $4.2M | -3.0% | 0.00% | DBT |
| 1353 | APPLIED MATERIALS INC | 038222AM7 | Feb 2026 | 4,867,000 | +60,000 | $4.1M | -2.4% | 0.00% | DBT |
| 1354 | TOYOTA MOTOR CREDIT CORP | 89236TMF9 | Feb 2026 | 4,075,000 | +40,000 | $4.1M | -0.8% | 0.00% | DBT |
| 1355 | UNITEDHEALTH GROUP INC | 91324PEL2 | Feb 2026 | 4,860,000 | +10,000 | $4.1M | -2.1% | 0.00% | DBT |
| 1356 | GE HEALTHCARE TECH INC | 36267VAK9 | Feb 2026 | 3,925,000 | +10,000 | $4.1M | -2.3% | 0.00% | DBT |
| 1357 | VERIZON COMMUNICATIONS | 92344GAX4 | Feb 2026 | 3,937,000 | +90,000 | $4.1M | -0.8% | 0.00% | DBT |
| 1358 | NXP BV/NXP FDG/NXP USA | 62954HAJ7 | Feb 2026 | 4,651,000 | +40,000 | $4.1M | -0.7% | 0.00% | DBT |
| 1359 | BANCO SANTANDER SA | 05964HBB0 | Feb 2026 | 4,050,000 | +80,000 | $4.1M | +0.2% | 0.00% | DBT |
| 1360 | PHILLIPS 66 | 718546AW4 | Feb 2026 | 4,595,000 | +20,000 | $4.1M | -1.1% | 0.00% | DBT |
| 1361 | BROADCOM INC | 11135FBA8 | Feb 2026 | 4,090,000 | +140,000 | $4.1M | +2.1% | 0.00% | DBT |
| 1362 | MONDELEZ INTERNATIONAL | 609207AT2 | Feb 2026 | 4,413,000 | +30,000 | $4.1M | -0.8% | 0.00% | DBT |
| 1363 | EXTRA SPACE STORAGE LP | 30225VAK3 | Feb 2026 | 4,020,000 | +170,000 | $4.1M | +2.4% | 0.00% | DBT |
| 1364 | ENBRIDGE ENERGY PARTNERS | 29250RAX4 | Feb 2026 | 3,554,000 | +70,000 | $4.1M | +0.0% | 0.00% | DBT |
| 1365 | BANK OF NOVA SCOTIA | 06418GAK3 | Feb 2026 | 4,010,000 | +40,000 | $4.1M | -0.9% | 0.00% | DBT |
| 1366 | MERCK & CO INC | 58933YAV7 | Feb 2026 | 4,675,000 | +50,000 | $4.1M | -2.0% | 0.00% | DBT |
| 1367 | APPLE INC | 037833CH1 | Feb 2026 | 4,876,000 | +30,000 | $4.1M | -2.2% | 0.00% | DBT |
| 1368 | MORGAN STANLEY | 61748UAP7 | Feb 2026 | 4,215,000 | +780,000 | $4.1M | +20.4% | 0.00% | DBT |
| 1369 | ATHENE HOLDING LTD | 04686JAG6 | Feb 2026 | 4,043,000 | +220,000 | $4.1M | +5.6% | 0.00% | DBT |
| 1370 | TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | Feb 2026 | 4,085,000 | +130,000 | $4.1M | +2.5% | 0.00% | DBT |
| 1371 | WALMART INC | 931142CB7 | Feb 2026 | 3,950,000 | +350,000 | $4.1M | +6.7% | 0.00% | DBT |
| 1372 | WESTPAC BANKING CORP | 961214EQ2 | Feb 2026 | 5,548,000 | +40,000 | $4.1M | -4.4% | 0.00% | DBT |
| 1373 | LLOYDS BANKING GROUP PLC | 539439AN9 | Feb 2026 | 4,409,000 | +100,000 | $4.1M | -1.3% | 0.00% | DBT |
| 1374 | ABBVIE INC | 00287YBF5 | Feb 2026 | 4,101,000 | +50,000 | $4.1M | +0.0% | 0.00% | DBT |
| 1375 | CSX CORP | 126408HZ9 | Feb 2026 | 4,085,000 | +30,000 | $4.1M | -1.9% | 0.00% | DBT |
| 1376 | FORD MOTOR CREDIT CO LLC | 345397H48 | Feb 2026 | 4,050,000 | +340,000 | $4.1M | +7.3% | 0.00% | DBT |
| 1377 | PEPSICO INC | 713448FY9 | Feb 2026 | 4,070,000 | +60,000 | $4.1M | -1.2% | 0.00% | DBT |
| 1378 | ROYALTY PHARMA PLC | 78081BAK9 | Feb 2026 | 4,529,000 | +150,000 | $4.1M | +1.9% | 0.00% | DBT |
| 1379 | ELI LILLY & CO | 532457CU0 | Feb 2026 | 4,065,000 | +250,000 | $4.1M | +5.5% | 0.00% | DBT |
| 1380 | DELL INT LLC / EMC CORP | 24703DBN0 | Feb 2026 | 4,000,000 | +100,000 | $4.1M | +1.3% | 0.00% | DBT |
| 1381 | AMAZON.COM INC | 023135CK0 | Feb 2026 | 5,478,000 | +50,000 | $4.1M | -2.1% | 0.00% | DBT |
| 1382 | WESTPAC BANKING CORP | 961214EY5 | Feb 2026 | 5,534,000 | +100,000 | $4.1M | -2.5% | 0.00% | DBT |
| 1383 | EOG RESOURCES INC | 26875PAU5 | Feb 2026 | 4,109,000 | +10,000 | $4.1M | -1.7% | 0.00% | DBT |
| 1384 | SOUTHERN CALIF GAS CO | 842434CU4 | Feb 2026 | 4,368,000 | +130,000 | $4.1M | +1.6% | 0.00% | DBT |
| 1385 | WELLTOWER OP LLC | 95041AAF5 | Feb 2026 | 4,100,000 | +180,000 | $4.1M | +2.4% | 0.00% | DBT |
| 1386 | BHP BILLITON FIN USA LTD | 055451AR9 | Feb 2026 | 4,741,000 | +280,000 | $4.1M | +3.9% | 0.00% | DBT |
| 1387 | PACIFIC GAS & ELECTRIC | 694308JT5 | Feb 2026 | 4,415,000 | +270,000 | $4.1M | +4.5% | 0.00% | DBT |
| 1388 | STANLEY BLACK & DECKER I | 854502AL5 | Feb 2026 | 4,450,000 | +20,000 | $4.1M | -0.8% | 0.00% | DBT |
| 1389 | BANK OF NOVA SCOTIA | 06418GAZ0 | Feb 2026 | 4,130,000 | +100,000 | $4.1M | -0.0% | 0.00% | DBT |
| 1390 | UNITEDHEALTH GROUP INC | 91324PAR3 | Feb 2026 | 3,870,000 | +25,000 | $4.1M | -1.3% | 0.00% | DBT |
| 1391 | NOMURA HOLDINGS INC | 65535HBA6 | Feb 2026 | 4,505,000 | +20,000 | $4.1M | -1.5% | 0.00% | DBT |
| 1392 | ELEVANCE HEALTH INC | 28622HAB7 | Feb 2026 | 4,120,000 | +170,000 | $4.1M | +1.9% | 0.00% | DBT |
| 1393 | UNION PACIFIC CORP | 907818FU7 | Feb 2026 | 4,490,000 | +20,000 | $4.1M | -1.6% | 0.00% | DBT |
| 1394 | HUMANA INC | 444859BY7 | Feb 2026 | 3,935,000 | +80,000 | $4.1M | +0.6% | 0.00% | DBT |
| 1395 | UNITED PARCEL SERVICE | 911312CD6 | Feb 2026 | 3,975,000 | +10,000 | $4.1M | -2.7% | 0.00% | DBT |
| 1396 | S&P GLOBAL INC | 78409VBK9 | Feb 2026 | 4,451,000 | +130,000 | $4.1M | +1.0% | 0.00% | DBT |
| 1397 | SHELL FINANCE US INC | 822905AH8 | Feb 2026 | 5,256,000 | +90,000 | $4.1M | -0.9% | 0.00% | DBT |
| 1398 | JOHN DEERE CAPITAL CORP | 24422EXU8 | Feb 2026 | 4,015,000 | +410,000 | $4.1M | +8.0% | 0.00% | DBT |
| 1399 | BOEING CO/THE | 097023DR3 | Feb 2026 | 3,805,000 | +90,000 | $4.1M | +0.0% | 0.00% | DBT |
| 1400 | DOW CHEMICAL CO/THE | 260543DN0 | Feb 2026 | 4,095,000 | +90,000 | $4.1M | +1.5% | 0.00% | DBT |
| 1401 | MPLX LP | 55336VCA6 | Feb 2026 | 4,060,000 | +210,000 | $4.1M | +3.2% | 0.00% | DBT |
| 1402 | NOVARTIS CAPITAL CORP | 66989HAY4 | Feb 2026 | 4,120,000 | +300,000 | $4.1M | +5.5% | 0.00% | DBT |
| 1403 | THERMO FISHER SCIENTIFIC | 883556CM2 | Feb 2026 | 5,555,000 | +360,000 | $4.1M | +3.9% | 0.00% | DBT |
| 1404 | CSX CORP | 126408GK3 | Feb 2026 | 3,750,000 | +220,000 | $4.1M | +3.4% | 0.00% | DBT |
| 1405 | IBM CORP | 459200LK5 | Feb 2026 | 4,220,000 | +290,000 | $4.1M | +4.7% | 0.00% | DBT |
| 1406 | PLAINS ALL AMERICAN PIPE | 72650RBQ4 | Feb 2026 | 3,915,000 | +20,000 | $4.0M | -1.5% | 0.00% | DBT |
| 1407 | COMCAST CORP | 20030NCY5 | Feb 2026 | 5,242,000 | +70,000 | $4.0M | -1.8% | 0.00% | DBT |
| 1408 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Feb 2026 | 3,920,000 | +40,000 | $4.0M | -1.9% | 0.00% | DBT |
| 1409 | RTX CORP | 75513ECM1 | Feb 2026 | 4,631,000 | +100,000 | $4.0M | +0.3% | 0.00% | DBT |
| 1410 | GILEAD SCIENCES INC | 375558BJ1 | Feb 2026 | 4,393,000 | +10,000 | $4.0M | -2.2% | 0.00% | DBT |
| 1411 | HONEYWELL INTERNATIONAL | 438516BU9 | Feb 2026 | 4,255,000 | +30,000 | $4.0M | -0.9% | 0.00% | DBT |
| 1412 | DELTA AIR LINES INC | 247361A24 | Feb 2026 | 4,010,000 | +430,000 | $4.0M | +10.8% | 0.00% | DBT |
| 1413 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Feb 2026 | 4,185,000 | +20,000 | $4.0M | -0.8% | 0.00% | DBT |
| 1414 | HOME DEPOT INC | 437076CT7 | Feb 2026 | 4,490,000 | +160,000 | $4.0M | +0.9% | 0.00% | DBT |
| 1415 | ELI LILLY & CO | 532457CG1 | Feb 2026 | 4,449,000 | +130,000 | $4.0M | +1.3% | 0.00% | DBT |
| 1416 | CIGNA GROUP/THE | 125523CY4 | Feb 2026 | 4,025,000 | +20,000 | $4.0M | -1.6% | 0.00% | DBT |
| 1417 | SOUTHERN CO | 842587DR5 | Feb 2026 | 3,985,000 | +130,000 | $4.0M | +0.9% | 0.00% | DBT |
| 1418 | ENERGY TRANSFER LP | 86765BAQ2 | Feb 2026 | 4,428,000 | +220,000 | $4.0M | +3.8% | 0.00% | DBT |
| 1419 | FIFTH THIRD BANCORP | 316773DM9 | Feb 2026 | 4,015,000 | +115,000 | $4.0M | +1.1% | 0.00% | DBT |
| 1420 | ELI LILLY & CO | 532457CZ9 | Feb 2026 | 4,110,000 | +30,000 | $4.0M | -2.2% | 0.00% | DBT |
| 1421 | THERMO FISHER SCIENTIFIC | 883556CY6 | Feb 2026 | 4,070,000 | +470,000 | $4.0M | +9.5% | 0.00% | DBT |
| 1422 | JOHN DEERE CAPITAL CORP | 24422EXH7 | Feb 2026 | 4,000,000 | +160,000 | $4.0M | +2.5% | 0.00% | DBT |
| 1423 | Philippines Government International Bonds | 718286DB0 | Feb 2026 | 4,155,000 | +840,000 | $4.0M | +18.9% | 0.00% | DBT |
| 1424 | JOHN DEERE CAPITAL CORP | 24422EXE4 | Feb 2026 | 3,915,000 | +70,000 | $4.0M | -1.2% | 0.00% | DBT |
| 1425 | GENERAL MOTORS FINL CO | 37045XCY0 | Feb 2026 | 4,201,000 | +120,000 | $4.0M | +1.3% | 0.00% | DBT |
| 1426 | BROADCOM INC | 11135FDA6 | Feb 2026 | 4,075,000 | +150,000 | $4.0M | +1.2% | 0.00% | DBT |
| 1427 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Feb 2026 | 4,050,000 | +210,000 | $4.0M | +3.3% | 0.00% | DBT |
| 1428 | CHEVRON USA INC | 166756BL9 | Feb 2026 | 4,010,000 | +50,000 | $4.0M | -1.4% | 0.00% | DBT |
| 1429 | DENTSPLY SIRONA INC | 24906PAA7 | Feb 2026 | 4,333,000 | +180,000 | $4.0M | +2.9% | 0.00% | DBT |
| 1430 | WORKDAY INC | 98138HAH4 | Feb 2026 | 4,113,000 | +320,000 | $4.0M | +7.5% | 0.00% | DBT |
| 1431 | NATWEST GROUP PLC | 639057AK4 | Feb 2026 | 3,910,000 | +20,000 | $4.0M | -1.1% | 0.00% | DBT |
| 1432 | INTEL CORP | 458140CM0 | Feb 2026 | 4,260,000 | +130,000 | $4.0M | +3.0% | 0.00% | DBT |
| 1433 | LYB INT FINANCE III | 50249AAM5 | Feb 2026 | 4,005,000 | +100,000 | $4.0M | +1.9% | 0.00% | DBT |
| 1434 | FEDEX CORP | 31428XBZ8 | Feb 2026 | 4,055,000 | +20,000 | $4.0M | -1.6% | 0.00% | DBT |
| 1435 | BROADCOM INC | 11135FCE9 | Feb 2026 | 3,965,000 | +490,000 | $4.0M | +12.9% | 0.00% | DBT |
| 1436 | RIO TINTO FIN USA PLC | 76720AAV8 | Feb 2026 | 3,960,000 | +430,000 | $4.0M | +9.1% | 0.00% | DBT |
| 1437 | EQT CORP | 26884LBD0 | Feb 2026 | 4,020,000 | +3,160,000 | $4.0M | +358.2% | 0.00% | DBT |
| 1438 | BANK OF NY MELLON CORP | 06406RCG0 | Feb 2026 | 4,040,000 | +690,000 | $4.0M | +19.1% | 0.00% | DBT |
| 1439 | NORTHROP GRUMMAN CORP | 666807CJ9 | Feb 2026 | 4,475,000 | +110,000 | $4.0M | -0.5% | 0.00% | DBT |
| 1440 | MARRIOTT INTERNATIONAL | 571903BH5 | Feb 2026 | 4,585,000 | +90,000 | $4.0M | +0.3% | 0.00% | DBT |
| 1441 | ASTRAZENECA FINANCE LLC | 04636NAB9 | Feb 2026 | 4,437,000 | +300,000 | $4.0M | +5.3% | 0.00% | DBT |
| 1442 | METLIFE INC | 59156RCC0 | Feb 2026 | 4,425,000 | +100,000 | $4.0M | +2.1% | 0.00% | DBT |
| 1443 | IBM CORP | 459200LH2 | Feb 2026 | 3,950,000 | +120,000 | $4.0M | +1.2% | 0.00% | DBT |
| 1444 | UNITEDHEALTH GROUP INC | 91324PFA5 | Feb 2026 | 3,936,000 | +60,000 | $4.0M | -0.5% | 0.00% | DBT |
| 1445 | T-MOBILE USA INC | 87264ADN2 | Feb 2026 | 4,430,000 | +10,000 | $4.0M | -2.3% | 0.00% | DBT |
| 1446 | EQUINIX ASIA FIN CORP | 29447KAA3 | Feb 2026 | 4,050,000 | +230,000 | $4.0M | +4.2% | 0.00% | DBT |
| 1447 | FLORIDA POWER & LIGHT CO | 341081GN1 | Feb 2026 | 3,965,000 | +300,000 | $4.0M | +7.1% | 0.00% | DBT |
| 1448 | PHILIP MORRIS INTL INC | 718172DP1 | Feb 2026 | 3,960,000 | +490,000 | $4.0M | +11.5% | 0.00% | DBT |
| 1449 | DIAGEO CAPITAL PLC | 25243YAZ2 | Feb 2026 | 4,009,000 | +290,000 | $4.0M | +6.6% | 0.00% | DBT |
| 1450 | DIAGEO CAPITAL PLC | 25243YBN8 | Feb 2026 | 3,810,000 | +30,000 | $4.0M | -2.0% | 0.00% | DBT |
| 1451 | DIAGEO CAPITAL PLC | 25243YAH2 | Feb 2026 | 3,740,000 | +150,000 | $4.0M | +1.2% | 0.00% | DBT |
| 1452 | PACIFICORP | 695114DC9 | Feb 2026 | 3,900,000 | +110,000 | $4.0M | +0.9% | 0.00% | DBT |
| 1453 | RIO TINTO FIN USA PLC | 76720AAP1 | Feb 2026 | 4,283,000 | +130,000 | $4.0M | +0.6% | 0.00% | DBT |
| 1454 | ASCENSION HEALTH | 04351LAD2 | Feb 2026 | 4,015,000 | +310,000 | $4.0M | +5.8% | 0.00% | DBT |
| 1455 | SANTANDER HOLDINGS USA | 80282KBN5 | Feb 2026 | 3,915,000 | +350,000 | $4.0M | +8.8% | 0.00% | DBT |
| 1456 | VERIZON COMMUNICATIONS | 92343VGP3 | Feb 2026 | 5,350,000 | +290,000 | $4.0M | +4.0% | 0.00% | DBT |
| 1457 | INTER-AMERICAN INVEST CO | 45828Q2D8 | Feb 2026 | 3,940,000 | +570,000 | $4.0M | +14.9% | 0.00% | DBT |
| 1458 | STATE STREET CORP | 857477CW1 | Feb 2026 | 3,915,000 | +745,000 | $3.9M | +21.2% | 0.00% | DBT |
| 1459 | FLORIDA POWER & LIGHT CO | 341081HB6 | Feb 2026 | 4,105,000 | +80,000 | $3.9M | -1.3% | 0.00% | DBT |
| 1460 | CHUBB INA HOLDINGS LLC | 171239AG1 | Feb 2026 | 4,500,000 | +30,000 | $3.9M | -1.0% | 0.00% | DBT |
| 1461 | NORFOLK SOUTHERN CORP | 655844CS5 | Feb 2026 | 4,195,000 | +60,000 | $3.9M | -1.4% | 0.00% | DBT |
| 1462 | HSBC HOLDINGS PLC | 404280FB0 | Feb 2026 | 3,910,000 | +10,000 | $3.9M | -2.4% | 0.00% | DBT |
| 1463 | MIZUHO FINANCIAL GROUP | 60687YBU2 | Feb 2026 | 4,445,000 | +170,000 | $3.9M | +1.6% | 0.00% | DBT |
| 1464 | NATWEST GROUP PLC | 639057AP3 | Feb 2026 | 3,800,000 | +60,000 | $3.9M | -0.2% | 0.00% | DBT |
| 1465 | VISA INC | 92826CAK8 | Feb 2026 | 5,179,000 | +320,000 | $3.9M | +3.7% | 0.00% | DBT |
| 1466 | HP ENTERPRISE CO | 42824CBZ1 | Feb 2026 | 3,960,000 | +310,000 | $3.9M | +7.4% | 0.00% | DBT |
| 1467 | PAYCHEX INC | 704326AA5 | Feb 2026 | 3,885,000 | +160,000 | $3.9M | +3.3% | 0.00% | DBT |
| 1468 | EASTERN ENERGY GAS | 27636AAA0 | Feb 2026 | 4,125,000 | +480,000 | $3.9M | +9.2% | 0.00% | DBT |
| 1469 | BANK OF NY MELLON CORP | 06406RCJ4 | Feb 2026 | 3,860,000 | +220,000 | $3.9M | +3.3% | 0.00% | DBT |
| 1470 | ELEVANCE HEALTH INC | 036752BK8 | Feb 2026 | 3,990,000 | +320,000 | $3.9M | +6.2% | 0.00% | DBT |
| 1471 | ILLINOIS TOOL WORKS INC | 452308AQ2 | Feb 2026 | 4,115,000 | +110,000 | $3.9M | -0.5% | 0.00% | DBT |
| 1472 | MERCK & CO INC | 58933YBR5 | Feb 2026 | 3,925,000 | +110,000 | $3.9M | +0.1% | 0.00% | DBT |
| 1473 | AMERICAN ELECTRIC POWER | 025537BA8 | Feb 2026 | 3,650,000 | +410,000 | $3.9M | +11.4% | 0.00% | DBT |
| 1474 | KIMBERLY-CLARK CORP | 494368CC5 | Feb 2026 | 4,051,000 | +220,000 | $3.9M | +5.9% | 0.00% | DBT |
| 1475 | RTX CORP | 75513ECN9 | Feb 2026 | 4,417,000 | +10,000 | $3.9M | -1.8% | 0.00% | DBT |
| 1476 | S&P GLOBAL INC | 78409VBF0 | Feb 2026 | 3,870,000 | +20,000 | $3.9M | -0.8% | 0.00% | DBT |
| 1477 | BANK OF NOVA SCOTIA | 06418GAL1 | Feb 2026 | 3,900,000 | +20,000 | $3.9M | -0.1% | 0.00% | DBT |
| 1478 | XCEL ENERGY INC | 98389BBA7 | Feb 2026 | 3,815,000 | +20,000 | $3.9M | -1.6% | 0.00% | DBT |
| 1479 | KIMBERLY-CLARK CORP | 494368CB7 | Feb 2026 | 4,088,000 | +30,000 | $3.9M | -1.0% | 0.00% | DBT |
| 1480 | ING GROEP NV | 456837BQ5 | Feb 2026 | 3,870,000 | +110,000 | $3.9M | +1.9% | 0.00% | DBT |
| 1481 | HUNTINGTON BANCSHARES | 446150AS3 | Feb 2026 | 4,202,000 | +10,000 | $3.9M | -1.4% | 0.00% | DBT |
| 1482 | TOTALENERGIES CAPITAL SA | 89157XAF8 | Feb 2026 | 4,130,000 | +40,000 | $3.9M | -0.2% | 0.00% | DBT |
| 1483 | ASIAN INFRASTRUCTURE INV | 04522KAL0 | Feb 2026 | 3,880,000 | +20,000 | $3.9M | -1.2% | 0.00% | DBT |
| 1484 | HUMANA INC | 444859BV3 | Feb 2026 | 3,775,000 | +190,000 | $3.9M | +3.6% | 0.00% | DBT |
| 1485 | DOW CHEMICAL CO/THE | 260543CR2 | Feb 2026 | 4,368,000 | +30,000 | $3.9M | +2.4% | 0.00% | DBT |
| 1486 | NETFLIX INC | 64110LAT3 | Feb 2026 | 3,750,000 | +50,000 | $3.9M | -0.1% | 0.00% | DBT |
| 1487 | BLACKSTONE SECURED LEND | 09261XAG7 | Feb 2026 | 4,115,000 | +5,000 | $3.9M | +0.9% | 0.00% | DBT |
| 1488 | DEUTSCHE BANK NY | 25160PAQ0 | Feb 2026 | 3,840,000 | +240,000 | $3.9M | +5.6% | 0.00% | DBT |
| 1489 | WILLIS NORTH AMERICA INC | 970648AN1 | Feb 2026 | 3,915,000 | +180,000 | $3.9M | +5.0% | 0.00% | DBT |
| 1490 | SANTANDER UK GROUP HLDGS | 80281LAY1 | Feb 2026 | 4,000,000 | +50,000 | $3.9M | -1.8% | 0.00% | DBT |
| 1491 | REPUBLIC OF KOREA | 50064FAS3 | Feb 2026 | 4,435,000 | +60,000 | $3.9M | -0.5% | 0.00% | DBT |
| 1492 | WRKCO INC | 92940PAD6 | Feb 2026 | 3,854,000 | +20,000 | $3.9M | -1.1% | 0.00% | DBT |
| 1493 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Feb 2026 | 4,005,000 | +150,000 | $3.9M | +2.2% | 0.00% | DBT |
| 1494 | WELLTOWER OP LLC | 95040QAJ3 | Feb 2026 | 4,080,000 | +150,000 | $3.9M | +2.1% | 0.00% | DBT |
| 1495 | AERCAP IRELAND CAP/GLOBA | 00774MBP9 | Feb 2026 | 3,805,000 | +590,000 | $3.9M | +15.6% | 0.00% | DBT |
| 1496 | KLA CORP | 482480AL4 | Feb 2026 | 3,865,000 | +50,000 | $3.9M | -0.9% | 0.00% | DBT |
| 1497 | DTE ENERGY CO | 233331BL0 | Feb 2026 | 3,695,000 | +30,000 | $3.9M | -1.7% | 0.00% | DBT |
| 1498 | GLOBE LIFE INC | 891027AS3 | Feb 2026 | 3,870,000 | +20,000 | $3.9M | -0.3% | 0.00% | DBT |
| 1499 | ROYALTY PHARMA PLC | 78081BAL7 | Feb 2026 | 4,992,000 | +170,000 | $3.9M | +1.6% | 0.00% | DBT |
| 1500 | ANALOG DEVICES INC | 032654BE4 | Feb 2026 | 3,870,000 | +250,000 | $3.9M | +4.5% | 0.00% | DBT |
| 1501 | SYNOPSYS INC | 871607AB3 | Feb 2026 | 3,850,000 | +320,000 | $3.9M | +8.1% | 0.00% | DBT |
| 1502 | MASTERCARD INC | 57636QAU8 | Feb 2026 | 4,370,000 | +40,000 | $3.9M | -0.8% | 0.00% | DBT |
| 1503 | AMGEN INC | 031162DE7 | Feb 2026 | 4,156,000 | +220,000 | $3.9M | +3.1% | 0.00% | DBT |
| 1504 | T-MOBILE USA INC | 87264ADD4 | Feb 2026 | 3,870,000 | +220,000 | $3.9M | +3.3% | 0.00% | DBT |
| 1505 | BRITISH COLUMBIA PROV OF | 110709AE2 | Feb 2026 | 4,415,000 | +10,000 | $3.9M | -1.8% | 0.00% | DBT |
| 1506 | GENERAL MOTORS FINL CO | 37045XDE3 | Feb 2026 | 4,310,000 | +60,000 | $3.9M | -0.1% | 0.00% | DBT |
| 1507 | OMNICOM GROUP INC | 681919BP0 | Feb 2026 | 3,861,000 | +180,000 | $3.9M | +3.8% | 0.00% | DBT |
| 1508 | NXP BV/NXP FDG/NXP USA | 62954HAU2 | Feb 2026 | 5,080,000 | +250,000 | $3.9M | +3.7% | 0.00% | DBT |
| 1509 | KAISER FOUNDATION HOSPIT | 48305QAG8 | Feb 2026 | 5,967,000 | +140,000 | $3.9M | -2.1% | 0.00% | DBT |
| 1510 | O'REILLY AUTOMOTIVE INC | 67103HAL1 | Feb 2026 | 3,880,000 | +180,000 | $3.9M | +2.4% | 0.00% | DBT |
| 1511 | AIR PRODUCTS & CHEMICALS | 009158BC9 | Feb 2026 | 4,227,000 | +40,000 | $3.9M | -0.8% | 0.00% | DBT |
| 1512 | FLORIDA POWER & LIGHT CO | 341081GV3 | Feb 2026 | 3,920,000 | +60,000 | $3.9M | -2.0% | 0.00% | DBT |
| 1513 | TARGA RESOURCES CORP | 87612GAN1 | Feb 2026 | 3,835,000 | +520,000 | $3.8M | +14.8% | 0.00% | DBT |
| 1514 | KEYCORP | 49326EEJ8 | Feb 2026 | 4,111,000 | +280,000 | $3.8M | +5.8% | 0.00% | DBT |
| 1515 | TAKEDA PHARMACEUTICAL | 874060BK1 | Feb 2026 | 3,790,000 | +270,000 | $3.8M | +4.8% | 0.00% | DBT |
| 1516 | INTER-AMERICAN DEVEL BK | 4581X0EV6 | Feb 2026 | 3,901,000 | +100,000 | $3.8M | +0.3% | 0.00% | DBT |
| 1517 | PROCTER & GAMBLE CO/THE | 742718DF3 | Feb 2026 | 3,620,000 | +300,000 | $3.8M | +5.7% | 0.00% | DBT |
| 1518 | AMGEN INC | 031162DG2 | Feb 2026 | 4,931,000 | +200,000 | $3.8M | +1.6% | 0.00% | DBT |
| 1519 | CROWN CASTLE INC | 22822VBF7 | Feb 2026 | 3,820,000 | +110,000 | $3.8M | +1.6% | 0.00% | DBT |
| 1520 | ELI LILLY & CO | 532457CY2 | Feb 2026 | 3,875,000 | +40,000 | $3.8M | -0.6% | 0.00% | DBT |
| 1521 | VERIZON COMMUNICATIONS | 92343VGL2 | Feb 2026 | 5,372,000 | +190,000 | $3.8M | +1.2% | 0.00% | DBT |
| 1522 | BROWN & BROWN INC | 115236AM3 | Feb 2026 | 3,830,000 | +40,000 | $3.8M | -0.8% | 0.00% | DBT |
| 1523 | RIO TINTO FIN USA PLC | 76720AAD8 | Feb 2026 | 4,160,000 | +320,000 | $3.8M | +5.2% | 0.00% | DBT |
| 1524 | BROADCOM INC | 11135FCG4 | Feb 2026 | 3,755,000 | +60,000 | $3.8M | -0.7% | 0.00% | DBT |
| 1525 | SOUTHWEST AIRLINES CO | 844741BL1 | Feb 2026 | 3,860,000 | +330,000 | $3.8M | +7.8% | 0.00% | DBT |
| 1526 | CON EDISON CO OF NY INC | 209111GK3 | Feb 2026 | 3,880,000 | +150,000 | $3.8M | +1.4% | 0.00% | DBT |
| 1527 | CON EDISON CO OF NY INC | 209111FY4 | Feb 2026 | 4,924,000 | +50,000 | $3.8M | -0.8% | 0.00% | DBT |
| 1528 | GENERAL MOTORS FINL CO | 37045XEH5 | Feb 2026 | 3,745,000 | +250,000 | $3.8M | +5.7% | 0.00% | DBT |
| 1529 | CRH AMERICA FINANCE INC | 12636YAH5 | Feb 2026 | 3,865,000 | +50,000 | $3.8M | -0.8% | 0.00% | DBT |
| 1530 | DOMINION ENERGY INC | 25746UDX4 | Feb 2026 | 3,740,000 | +170,000 | $3.8M | +3.3% | 0.00% | DBT |
| 1531 | MANULIFE FINANCIAL CORP | 56501RAN6 | Feb 2026 | 4,010,000 | +80,000 | $3.8M | +0.4% | 0.00% | DBT |
| 1532 | METLIFE INC | 59156RBN7 | Feb 2026 | 4,636,000 | +20,000 | $3.8M | -0.4% | 0.00% | DBT |
| 1533 | AMERICAN HONDA FINANCE | 02665WDW8 | Feb 2026 | 3,970,000 | +80,000 | $3.8M | +1.4% | 0.00% | DBT |
| 1534 | EQUIFAX INC | 294429AW5 | Feb 2026 | 3,760,000 | +130,000 | $3.8M | +2.5% | 0.00% | DBT |
| 1535 | PHILIP MORRIS INTL INC | 718172DR7 | Feb 2026 | 3,815,000 | +210,000 | $3.8M | +4.6% | 0.00% | DBT |
| 1536 | GENERAL MOTORS CO | 37045VAL4 | Feb 2026 | 3,597,000 | +80,000 | $3.8M | -0.2% | 0.00% | DBT |
| 1537 | VERIZON COMMUNICATIONS | 92343VDC5 | Feb 2026 | 4,717,000 | +80,000 | $3.8M | -0.1% | 0.00% | DBT |
| 1538 | UNITEDHEALTH GROUP INC | 91324PEE8 | Feb 2026 | 5,037,000 | +60,000 | $3.8M | -0.8% | 0.00% | DBT |
| 1539 | BARCLAYS PLC | 06738EBS3 | Feb 2026 | 4,808,000 | +210,000 | $3.8M | +1.6% | 0.00% | DBT |
| 1540 | EBAY INC | 278642AZ6 | Feb 2026 | 5,204,000 | +70,000 | $3.8M | -0.7% | 0.00% | DBT |
| 1541 | CHARTER COMM OPT LLC/CAP | 161175BM5 | Feb 2026 | 4,248,000 | +10,000 | $3.8M | -3.7% | 0.00% | DBT |
| 1542 | KEURIG DR PEPPER INC | 49271VAQ3 | Feb 2026 | 3,975,000 | +110,000 | $3.8M | +0.8% | 0.00% | DBT |
| 1543 | TOTALENERGIES CAPITAL SA | 89157XAD3 | Feb 2026 | 3,820,000 | +150,000 | $3.8M | +1.2% | 0.00% | DBT |
| 1544 | STRYKER CORP | 863667BM2 | Feb 2026 | 3,740,000 | +40,000 | $3.8M | -1.4% | 0.00% | DBT |
| 1545 | HOME DEPOT INC | 437076CJ9 | Feb 2026 | 4,320,000 | +20,000 | $3.8M | -1.4% | 0.00% | DBT |
| 1546 | MIZUHO FINANCIAL GROUP | 60687YDF3 | Feb 2026 | 3,710,000 | +110,000 | $3.8M | +1.1% | 0.00% | DBT |
| 1547 | LAS VEGAS SANDS CORP | 517834AM9 | Feb 2026 | 3,730,000 | +30,000 | $3.8M | -0.2% | 0.00% | DBT |
| 1548 | ROYAL CARIBBEAN CRUISES | 78017TAC7 | Feb 2026 | 3,885,000 | +540,000 | $3.8M | +12.2% | 0.00% | DBT |
| 1549 | ENERGY TRANSFER LP | 29273RAR0 | Feb 2026 | 3,577,000 | +70,000 | $3.8M | +0.6% | 0.00% | DBT |
| 1550 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Feb 2026 | 3,735,000 | +80,000 | $3.8M | +0.7% | 0.00% | DBT |
| 1551 | PUBLIC SERVICE COLORADO | 744448CY5 | Feb 2026 | 4,095,000 | +60,000 | $3.8M | -0.7% | 0.00% | DBT |
| 1552 | AMERICAN HONDA FINANCE | 02665WEH0 | Feb 2026 | 3,800,000 | +200,000 | $3.8M | +3.0% | 0.00% | DBT |
| 1553 | GLOBAL PAYMENTS INC | 37940XAH5 | Feb 2026 | 4,269,000 | +210,000 | $3.8M | +3.1% | 0.00% | DBT |
| 1554 | HUMANA INC | 444859BE1 | Feb 2026 | 4,354,000 | +230,000 | $3.8M | +4.9% | 0.00% | DBT |
| 1555 | REALTY INCOME CORP | 756109BP8 | Feb 2026 | 3,620,000 | +120,000 | $3.8M | +0.7% | 0.00% | DBT |
| 1556 | STARBUCKS CORP | 855244BA6 | Feb 2026 | 5,395,000 | +240,000 | $3.8M | +1.3% | 0.00% | DBT |
| 1557 | ZOETIS INC | 98978VAN3 | Feb 2026 | 3,809,000 | +20,000 | $3.8M | -0.8% | 0.00% | DBT |
| 1558 | TARGET CORP | 87612EBR6 | Feb 2026 | 4,256,000 | +380,000 | $3.8M | +6.7% | 0.00% | DBT |
| 1559 | FLORIDA POWER & LIGHT CO | 341081GY7 | Feb 2026 | 3,780,000 | +40,000 | $3.8M | -2.4% | 0.00% | DBT |
| 1560 | ALIBABA GROUP HOLDING | 01609WAW2 | Feb 2026 | 4,535,000 | +20,000 | $3.8M | -1.5% | 0.00% | DBT |
| 1561 | PHILIP MORRIS INTL INC | 718172DG1 | Feb 2026 | 3,715,000 | +420,000 | $3.8M | +10.8% | 0.00% | DBT |
| 1562 | BANK OF MONTREAL | 06368MJG0 | Feb 2026 | 3,720,000 | +90,000 | $3.8M | +1.4% | 0.00% | DBT |
| 1563 | HARTFORD INSUR GRP INC/T | 416515BE3 | Feb 2026 | 3,960,000 | +380,000 | $3.8M | +9.0% | 0.00% | DBT |
| 1564 | REPUBLIC OF KOREA | 50064FAU8 | Feb 2026 | 4,255,000 | +60,000 | $3.8M | -1.2% | 0.00% | DBT |
| 1565 | GLOBAL PAYMENTS INC | 37940XAW2 | Feb 2026 | 3,810,000 | +20,000 | $3.8M | -0.9% | 0.00% | DBT |
| 1566 | WASTE MANAGEMENT INC | 94106LCC1 | Feb 2026 | 3,725,000 | +100,000 | $3.7M | +0.8% | 0.00% | DBT |
| 1567 | T-MOBILE USA INC | 87264ACV5 | Feb 2026 | 3,685,000 | +90,000 | $3.7M | +0.2% | 0.00% | DBT |
| 1568 | KEYCORP | 49326EER0 | Feb 2026 | 3,805,000 | +2,190,000 | $3.7M | +130.1% | 0.00% | DBT |
| 1569 | NATIONAL AUSTRALIA BK/NY | 63253QAE4 | Feb 2026 | 3,700,000 | +50,000 | $3.7M | +0.2% | 0.00% | DBT |
| 1570 | ARTHUR J GALLAGHER & CO | 04316JAP4 | Feb 2026 | 3,970,000 | +60,000 | $3.7M | +0.4% | 0.00% | DBT |
| 1571 | BROADCOM INC | 11135FCF6 | Feb 2026 | 3,685,000 | +60,000 | $3.7M | -0.3% | 0.00% | DBT |
| 1572 | AUTOZONE INC | 053332AZ5 | Feb 2026 | 3,835,000 | +30,000 | $3.7M | -1.2% | 0.00% | DBT |
| 1573 | TOYOTA MOTOR CREDIT CORP | 89236TKD6 | Feb 2026 | 3,740,000 | +20,000 | $3.7M | -1.2% | 0.00% | DBT |
| 1574 | PG&E WILDFIRE RECOVERY | 693342AC1 | Feb 2026 | 4,000,000 | +2,000,000 | $3.7M | +94.2% | 0.00% | DBT |
| 1575 | ILLINOIS TOOL WORKS INC | 452308AR0 | Feb 2026 | 4,457,000 | +10,000 | $3.7M | -3.3% | 0.00% | DBT |
| 1576 | KEURIG DR PEPPER INC | 49271VAF7 | Feb 2026 | 3,730,000 | +160,000 | $3.7M | +3.5% | 0.00% | DBT |
| 1577 | EOG RESOURCES INC | 26875PBA8 | Feb 2026 | 3,645,000 | +190,000 | $3.7M | +3.4% | 0.00% | DBT |
| 1578 | MERCK & CO INC | 58933YBL8 | Feb 2026 | 4,030,000 | +480,000 | $3.7M | +10.4% | 0.00% | DBT |
| 1579 | GLP CAPITAL LP / FIN II | 361841AT6 | Feb 2026 | 3,740,000 | +10,000 | $3.7M | -1.8% | 0.00% | DBT |
| 1580 | FORD MOTOR CREDIT CO LLC | 345397YT4 | Feb 2026 | 3,781,000 | +230,000 | $3.7M | +5.8% | 0.00% | DBT |
| 1581 | GENERAL MOTORS FINL CO | 37045XEZ5 | Feb 2026 | 3,705,000 | +20,000 | $3.7M | -1.1% | 0.00% | DBT |
| 1582 | CANADIAN NATL RAILWAY | 136375DC3 | Feb 2026 | 3,895,000 | +30,000 | $3.7M | -1.7% | 0.00% | DBT |
| 1583 | CATERPILLAR INC | 149123BS9 | Feb 2026 | 3,716,000 | +70,000 | $3.7M | -0.5% | 0.00% | DBT |
| 1584 | HOME DEPOT INC | 437076CW0 | Feb 2026 | 3,660,000 | +50,000 | $3.7M | -0.2% | 0.00% | DBT |
| 1585 | RIO TINTO FIN USA PLC | 76720AAR7 | Feb 2026 | 3,700,000 | +20,000 | $3.7M | -0.4% | 0.00% | DBT |
| 1586 | ALTRIA GROUP INC | 02209SBQ5 | Feb 2026 | 3,580,000 | +50,000 | $3.7M | -0.3% | 0.00% | DBT |
| 1587 | GE CAPITAL FUNDING LLC | 36166NAK9 | Feb 2026 | 3,742,000 | +60,000 | $3.7M | -1.0% | 0.00% | DBT |
| 1588 | BANK OF AMERICA CORP | 06051GJM2 | Feb 2026 | 5,919,000 | +50,000 | $3.7M | -2.0% | 0.00% | DBT |
| 1589 | OTIS WORLDWIDE CORP | 68902VAP2 | Feb 2026 | 3,645,000 | +30,000 | $3.7M | -0.5% | 0.00% | DBT |
| 1590 | GENERAL DYNAMICS CORP | 369550BJ6 | Feb 2026 | 4,395,000 | +60,000 | $3.7M | -1.1% | 0.00% | DBT |
| 1591 | TYSON FOODS INC | 902494BM4 | Feb 2026 | 3,580,000 | +160,000 | $3.7M | +1.8% | 0.00% | DBT |
| 1592 | ELEVANCE HEALTH INC | 036752BF9 | Feb 2026 | 3,802,000 | +200,000 | $3.7M | +4.4% | 0.00% | DBT |
| 1593 | STRYKER CORP | 863667BK6 | Feb 2026 | 3,685,000 | +180,000 | $3.7M | +4.2% | 0.00% | DBT |
| 1594 | SAN DIEGO G & E | 797440CD4 | Feb 2026 | 3,965,000 | +180,000 | $3.7M | +2.5% | 0.00% | DBT |
| 1595 | AMERICAN HONDA FINANCE | 02665WEV9 | Feb 2026 | 3,615,000 | +70,000 | $3.7M | +0.2% | 0.00% | DBT |
| 1596 | SOUTHERN CO | 842587EA1 | Feb 2026 | 3,790,000 | +140,000 | $3.7M | +1.5% | 0.00% | DBT |
| 1597 | AMERICAN HONDA FINANCE | 02665WFQ9 | Feb 2026 | 3,730,000 | +70,000 | $3.7M | -0.3% | 0.00% | DBT |
| 1598 | HONEYWELL INTERNATIONAL | 438516CA2 | Feb 2026 | 5,775,000 | +140,000 | $3.7M | -2.9% | 0.00% | DBT |
| 1599 | SANTANDER HOLDINGS USA | 80282KBH8 | Feb 2026 | 3,355,000 | +40,000 | $3.7M | -1.3% | 0.00% | DBT |
| 1600 | CONOCOPHILLIPS | 20825CAQ7 | Feb 2026 | 3,334,000 | +200,000 | $3.7M | +3.2% | 0.00% | DBT |
| 1601 | LLOYDS BANKING GROUP PLC | 53944YBJ1 | Feb 2026 | 3,760,000 | +870,000 | $3.7M | +26.4% | 0.00% | DBT |
| 1602 | MERCK & CO INC | 58933YBX2 | Feb 2026 | 3,750,000 | +80,000 | $3.7M | -0.2% | 0.00% | DBT |
| 1603 | CON EDISON CO OF NY INC | 209111GA5 | Feb 2026 | 4,085,000 | +30,000 | $3.7M | -1.4% | 0.00% | DBT |
| 1604 | SOUTHERN CAL EDISON | 842400HZ9 | Feb 2026 | 3,725,000 | +90,000 | $3.7M | -0.2% | 0.00% | DBT |
| 1605 | STARBUCKS CORP | 855244AP4 | Feb 2026 | 3,736,000 | +110,000 | $3.7M | +2.3% | 0.00% | DBT |
| 1606 | JOHNSON & JOHNSON | 478160CX0 | Feb 2026 | 3,700,000 | +20,000 | $3.7M | -1.2% | 0.00% | DBT |
| 1607 | RIO TINTO ALCAN INC | 013716AQ8 | Feb 2026 | 3,323,000 | +300,000 | $3.7M | +6.6% | 0.00% | DBT |
| 1608 | PHILIP MORRIS INTL INC | 718172EA3 | Feb 2026 | 3,815,000 | +240,000 | $3.7M | +4.1% | 0.00% | DBT |
| 1609 | EXPORT-IMPORT BANK KOREA | 302154DD8 | Feb 2026 | 4,181,000 | +170,000 | $3.7M | +2.3% | 0.00% | DBT |
| 1610 | LPL HOLDINGS INC | 50212YAL8 | Feb 2026 | 3,650,000 | +10,000 | $3.7M | -1.2% | 0.00% | DBT |
| 1611 | UNITED PARCEL SERVICE | 911312CJ3 | Feb 2026 | 3,600,000 | +10,000 | $3.7M | -2.5% | 0.00% | DBT |
| 1612 | EQUINIX INC | 29444UBS4 | Feb 2026 | 4,095,000 | +40,000 | $3.7M | -0.6% | 0.00% | DBT |
| 1613 | RAYMOND JAMES FINANCIAL | 754730AF6 | Feb 2026 | 4,099,000 | +150,000 | $3.7M | +1.1% | 0.00% | DBT |
| 1614 | INGREDION INC | 457187AC6 | Feb 2026 | 3,924,000 | +200,000 | $3.7M | +3.2% | 0.00% | DBT |
| 1615 | MARVELL TECHNOLOGY INC | 573874AJ3 | Feb 2026 | 3,980,000 | +20,000 | $3.7M | -0.9% | 0.00% | DBT |
| 1616 | ORACLE CORP | 68389XCN3 | Feb 2026 | 3,725,000 | +300,000 | $3.7M | +7.2% | 0.00% | DBT |
| 1617 | CHARLES SCHWAB CORP | 808513CD5 | Feb 2026 | 3,570,000 | +230,000 | $3.7M | +5.3% | 0.00% | DBT |
| 1618 | PLAINS ALL AMER PIPELINE | 72650RBP6 | Feb 2026 | 3,560,000 | +160,000 | $3.7M | +2.9% | 0.00% | DBT |
| 1619 | UNION PACIFIC CORP | 907818GH5 | Feb 2026 | 3,685,000 | +80,000 | $3.6M | +0.2% | 0.00% | DBT |
| 1620 | PFIZER INC | 717081EZ2 | Feb 2026 | 5,015,000 | +5,000 | $3.6M | -2.8% | 0.00% | DBT |
| 1621 | BOSTON PROPERTIES LP | 10112RBB9 | Feb 2026 | 3,790,000 | +20,000 | $3.6M | -0.8% | 0.00% | DBT |
| 1622 | FORD MOTOR CREDIT CO LLC | 345397G72 | Feb 2026 | 3,590,000 | +40,000 | $3.6M | -0.0% | 0.00% | DBT |
| 1623 | TELUS CORP | 87971MBF9 | Feb 2026 | 3,668,000 | +10,000 | $3.6M | -0.2% | 0.00% | DBT |
| 1624 | MITSUBISHI UFJ FIN GRP | 606822DK7 | Feb 2026 | 3,580,000 | +10,000 | $3.6M | -1.9% | 0.00% | DBT |
| 1625 | MICROCHIP TECHNOLOGY INC | 595017BL7 | Feb 2026 | 3,595,000 | +180,000 | $3.6M | +3.5% | 0.00% | DBT |
| 1626 | REPUBLIC OF KOREA | 50064FAX2 | Feb 2026 | 3,590,000 | +240,000 | $3.6M | +5.2% | 0.00% | DBT |
| 1627 | INTL BK RECON & DEVELOP | 45906M3D1 | Feb 2026 | 3,977,000 | +110,000 | $3.6M | +0.0% | 0.00% | DBT |
| 1628 | LAM RESEARCH CORP | 512807AU2 | Feb 2026 | 3,656,000 | +20,000 | $3.6M | -0.8% | 0.00% | DBT |
| 1629 | SIMON PROPERTY GROUP LP | 828807DK0 | Feb 2026 | 3,898,000 | +50,000 | $3.6M | -0.4% | 0.00% | DBT |
| 1630 | BANCO BILBAO VIZCAYA ARG | 05946KAT8 | Feb 2026 | 3,670,000 | +70,000 | $3.6M | +0.6% | 0.00% | DBT |
| 1631 | AON CORP | 037389AU7 | Feb 2026 | 3,374,000 | +40,000 | $3.6M | -1.4% | 0.00% | DBT |
| 1632 | CONSUMERS ENERGY CO | 210518DW3 | Feb 2026 | 3,600,000 | +90,000 | $3.6M | +0.8% | 0.00% | DBT |
| 1633 | AIR PRODUCTS & CHEMICALS | 009158BJ4 | Feb 2026 | 3,585,000 | +60,000 | $3.6M | -0.6% | 0.00% | DBT |
| 1634 | SIXTH STREET LENDING PAR | 829932AF9 | Feb 2026 | 3,595,000 | +20,000 | $3.6M | -0.2% | 0.00% | DBT |
| 1635 | REPUBLIC OF INDONESIA | 455780DS2 | Feb 2026 | 3,680,000 | +180,000 | $3.6M | +2.6% | 0.00% | DBT |
| 1636 | BANCO BILBAO VIZCAYA ARG | 05946KAQ4 | Feb 2026 | 3,530,000 | +10,000 | $3.6M | -1.4% | 0.00% | DBT |
| 1637 | Indonesia Government International Bonds | 455780CU8 | Feb 2026 | 4,575,000 | +30,000 | $3.6M | -1.0% | 0.00% | DBT |
| 1638 | MCKESSON CORP | 581557BW4 | Feb 2026 | 3,600,000 | +70,000 | $3.6M | -0.1% | 0.00% | DBT |
| 1639 | CLOROX COMPANY | 189054AW9 | Feb 2026 | 3,643,000 | +30,000 | $3.6M | -0.2% | 0.00% | DBT |
| 1640 | SALESFORCE INC | 79466LAH7 | Feb 2026 | 3,830,000 | +10,000 | $3.6M | -0.3% | 0.00% | DBT |
| 1641 | MARATHON PETROLEUM CORP | 56585ABK7 | Feb 2026 | 3,545,000 | +150,000 | $3.6M | +2.5% | 0.00% | DBT |
| 1642 | DUKE ENERGY CORP | 26441CBH7 | Feb 2026 | 3,910,000 | +10,000 | $3.6M | -1.3% | 0.00% | DBT |
| 1643 | FORD MOTOR CREDIT CO LLC | 345397G98 | Feb 2026 | 3,470,000 | +290,000 | $3.6M | +6.5% | 0.00% | DBT |
| 1644 | ANALOG DEVICES INC | 032654BD6 | Feb 2026 | 3,605,000 | +10,000 | $3.6M | -0.9% | 0.00% | DBT |
| 1645 | LOWE'S COS INC | 548661EF0 | Feb 2026 | 4,650,000 | +50,000 | $3.6M | -1.2% | 0.00% | DBT |
| 1646 | AON NORTH AMERICA INC | 03740MAC4 | Feb 2026 | 3,530,000 | +20,000 | $3.6M | -1.7% | 0.00% | DBT |
| 1647 | GENERAL MOTORS FINL CO | 37045XFE1 | Feb 2026 | 3,570,000 | +110,000 | $3.6M | +2.1% | 0.00% | DBT |
| 1648 | GENERAL MILLS INC | 370334CL6 | Feb 2026 | 3,844,000 | +40,000 | $3.6M | -0.5% | 0.00% | DBT |
| 1649 | ASTRAZENECA FINANCE LLC | 04636NAG8 | Feb 2026 | 3,540,000 | +20,000 | $3.6M | -1.3% | 0.00% | DBT |
| 1650 | JP Morgan Chase Commercial Mortgage Sec Trust | 48128YAW1 | Feb 2026 | 3,749,000 | +249,000 | $3.6M | +5.8% | 0.00% | ABS-MBS |
| 1651 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Feb 2026 | 3,815,000 | +20,000 | $3.6M | -0.7% | 0.00% | DBT |
| 1652 | CHEVRON USA INC | 166756AS5 | Feb 2026 | 3,711,000 | +10,000 | $3.6M | -1.4% | 0.00% | DBT |
| 1653 | CHEVRON USA INC | 166756BB1 | Feb 2026 | 3,570,000 | +70,000 | $3.6M | +0.9% | 0.00% | DBT |
| 1654 | COMCAST CORP | 20030NER8 | Feb 2026 | 3,570,000 | +265,000 | $3.6M | +5.0% | 0.00% | DBT |
| 1655 | FEDEX CORP | 31428XDS2 | Feb 2026 | 4,260,000 | +2,650,000 | $3.6M | +156.3% | 0.00% | DBT |
| 1656 | American Express Credit Account Master Trust | 02582JKP4 | Feb 2026 | 3,580,000 | +2,580,000 | $3.6M | +253.6% | 0.00% | ABS-O |
| 1657 | T-MOBILE USA INC | 87264ADW2 | Feb 2026 | 3,640,000 | +90,000 | $3.6M | +0.2% | 0.00% | DBT |
| 1658 | RTX CORP | 913017CW7 | Feb 2026 | 3,865,000 | +110,000 | $3.6M | +0.1% | 0.00% | DBT |
| 1659 | ONEOK INC | 682680AW3 | Feb 2026 | 3,603,000 | +10,000 | $3.6M | -1.0% | 0.00% | DBT |
| 1660 | Indonesia Government International Bonds | 455780CN4 | Feb 2026 | 4,871,000 | +150,000 | $3.6M | +0.5% | 0.00% | DBT |
| 1661 | GILEAD SCIENCES INC | 375558BS1 | Feb 2026 | 4,906,000 | +280,000 | $3.6M | +3.2% | 0.00% | DBT |
| 1662 | BUNGE LTD FINANCE CORP | 120568BF6 | Feb 2026 | 3,685,000 | +30,000 | $3.6M | -1.7% | 0.00% | DBT |
| 1663 | BURLINGTN NORTH SANTA FE | 12189LBN0 | Feb 2026 | 3,665,000 | +270,000 | $3.6M | +4.8% | 0.00% | DBT |
| 1664 | SUMITOMO MITSUI FINL GRP | 86562MDB3 | Feb 2026 | 3,480,000 | +340,000 | $3.6M | +9.2% | 0.00% | DBT |
| 1665 | TOTALENERGIES CAPITAL SA | 89157XAE1 | Feb 2026 | 3,790,000 | +60,000 | $3.6M | -0.3% | 0.00% | DBT |
| 1666 | NOMURA HOLDINGS INC | 65535HBZ1 | Feb 2026 | 3,570,000 | +50,000 | $3.6M | -0.8% | 0.00% | DBT |
| 1667 | SHELL FINANCE US INC | 822905BB0 | Feb 2026 | 5,500,000 | +200,000 | $3.6M | +1.7% | 0.00% | DBT |
| 1668 | EQUINIX INC | 29444UBH8 | Feb 2026 | 3,950,000 | +40,000 | $3.6M | -0.4% | 0.00% | DBT |
| 1669 | ELI LILLY & CO | 532457CW6 | Feb 2026 | 3,505,000 | +340,000 | $3.6M | +8.1% | 0.00% | DBT |
| 1670 | EMERSON ELECTRIC CO | 291011BR4 | Feb 2026 | 4,011,000 | +20,000 | $3.6M | -1.3% | 0.00% | DBT |
| 1671 | CUMMINS INC | 231021AZ9 | Feb 2026 | 3,535,000 | +45,000 | $3.6M | -0.9% | 0.00% | DBT |
| 1672 | WALT DISNEY COMPANY/THE | 254687ER3 | Feb 2026 | 3,317,000 | +140,000 | $3.6M | +1.8% | 0.00% | DBT |
| 1673 | BEST BUY CO INC | 08652BAB5 | Feb 2026 | 3,989,000 | +10,000 | $3.6M | -1.2% | 0.00% | DBT |
| 1674 | ENERGY TRANSFER LP | 29273RAP4 | Feb 2026 | 3,484,000 | +20,000 | $3.6M | -0.5% | 0.00% | DBT |
| 1675 | VIPER ENERGY PARTNERS LL | 92764MAB0 | Feb 2026 | 3,480,000 | +230,000 | $3.6M | +5.5% | 0.00% | DBT |
| 1676 | PEPSICO INC | 713448GC6 | Feb 2026 | 3,520,000 | +1,520,000 | $3.6M | +71.5% | 0.00% | DBT |
| 1677 | DUKE ENERGY FLORIDA LLC | 26444HAQ4 | Feb 2026 | 3,355,000 | +200,000 | $3.6M | +3.7% | 0.00% | DBT |
| 1678 | PRUDENTIAL FUNDING ASIA | 744330AA9 | Feb 2026 | 3,736,000 | +30,000 | $3.6M | -0.7% | 0.00% | DBT |
| 1679 | BAXTER INTERNATIONAL INC | 071813DE6 | Feb 2026 | 3,585,000 | +320,000 | $3.5M | +6.9% | 0.00% | DBT |
| 1680 | UNITED PARCEL SERVICE | 911312BN5 | Feb 2026 | 4,677,000 | +50,000 | $3.5M | -2.5% | 0.00% | DBT |
| 1681 | MASTERCARD INC | 57636QBC7 | Feb 2026 | 3,620,000 | +110,000 | $3.5M | +0.3% | 0.00% | DBT |
| 1682 | TOYOTA MOTOR CREDIT CORP | 89236TNJ0 | Feb 2026 | 3,510,000 | +20,000 | $3.5M | -1.6% | 0.00% | DBT |
| 1683 | ADOBE INC | 00724PAF6 | Feb 2026 | 3,500,000 | +10,000 | $3.5M | -1.1% | 0.00% | DBT |
| 1684 | HORMEL FOODS CORP | 440452AF7 | Feb 2026 | 3,937,000 | +30,000 | $3.5M | -0.7% | 0.00% | DBT |
| 1685 | ENTERPRISE PRODUCTS OPER | 29379VCH4 | Feb 2026 | 3,655,000 | +20,000 | $3.5M | -1.5% | 0.00% | DBT |
| 1686 | IBM CORP | 459200HF1 | Feb 2026 | 4,301,000 | +300,000 | $3.5M | +5.1% | 0.00% | DBT |
| 1687 | BANK OF MONTREAL | 06368L8L3 | Feb 2026 | 3,535,000 | +320,000 | $3.5M | +8.1% | 0.00% | DBT |
| 1688 | FORD MOTOR CREDIT CO LLC | 345397G49 | Feb 2026 | 3,480,000 | +20,000 | $3.5M | -1.2% | 0.00% | DBT |
| 1689 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Feb 2026 | 3,415,000 | +155,000 | $3.5M | +2.8% | 0.00% | DBT |
| 1690 | MICROCHIP TECHNOLOGY INC | 595017BK9 | Feb 2026 | 3,515,000 | +310,000 | $3.5M | +8.5% | 0.00% | DBT |
| 1691 | BELL CANADA | 0778FPAG4 | Feb 2026 | 4,065,000 | +60,000 | $3.5M | +0.1% | 0.00% | DBT |
| 1692 | SUMITOMO MITSUI FINL GRP | 86562MDY3 | Feb 2026 | 3,550,000 | +300,000 | $3.5M | +6.8% | 0.00% | DBT |
| 1693 | ATHENE HOLDING LTD | 04686JAH4 | Feb 2026 | 3,750,000 | +660,000 | $3.5M | +22.5% | 0.00% | DBT |
| 1694 | NORTHROP GRUMMAN CORP | 666807CN0 | Feb 2026 | 3,515,000 | +10,000 | $3.5M | -1.8% | 0.00% | DBT |
| 1695 | MID-AMERICA APARTMENTS | 59523UAQ0 | Feb 2026 | 3,575,000 | +35,000 | $3.5M | -0.4% | 0.00% | DBT |
| 1696 | TARGA RESOURCES CORP | 87612GAB7 | Feb 2026 | 4,100,000 | +50,000 | $3.5M | +0.8% | 0.00% | DBT |
| 1697 | EXTRA SPACE STORAGE LP | 30225VAF4 | Feb 2026 | 3,925,000 | +220,000 | $3.5M | +4.0% | 0.00% | DBT |
| 1698 | STRYKER CORP | 863667BL4 | Feb 2026 | 3,485,000 | +70,000 | $3.5M | +0.0% | 0.00% | DBT |
| 1699 | MARRIOTT INTERNATIONAL | 571903BQ5 | Feb 2026 | 3,475,000 | +180,000 | $3.5M | +2.9% | 0.00% | DBT |
| 1700 | PHILLIPS 66 CO | 718547BA9 | Feb 2026 | 3,505,000 | +10,000 | $3.5M | -0.6% | 0.00% | DBT |
| 1701 | ARES CAPITAL CORP | 04010LBK8 | Feb 2026 | 3,550,000 | +20,000 | $3.5M | +0.7% | 0.00% | DBT |
| 1702 | METLIFE INC | 59156RAE8 | Feb 2026 | 3,205,000 | +150,000 | $3.5M | +2.3% | 0.00% | DBT |
| 1703 | VODAFONE GROUP PLC | 92857WBU3 | Feb 2026 | 4,529,000 | +30,000 | $3.5M | -2.7% | 0.00% | DBT |
| 1704 | PRUDENTIAL FINANCIAL INC | 74432QCG8 | Feb 2026 | 3,815,000 | +40,000 | $3.5M | -0.4% | 0.00% | DBT |
| 1705 | CANADIAN IMPERIAL BANK | 13607PHS6 | Feb 2026 | 3,515,000 | +140,000 | $3.5M | +2.3% | 0.00% | DBT |
| 1706 | BAXTER INTERNATIONAL INC | 071813BY4 | Feb 2026 | 3,640,000 | +30,000 | $3.5M | -0.5% | 0.00% | DBT |
| 1707 | EXXON MOBIL CORPORATION | 30231GAN2 | Feb 2026 | 4,517,000 | +490,000 | $3.5M | +8.7% | 0.00% | DBT |
| 1708 | NUTRIEN LTD | 67077MAF5 | Feb 2026 | 3,379,000 | +380,000 | $3.5M | +9.9% | 0.00% | DBT |
| 1709 | APTIV SWISS HOLDINGS LTD | 00217GAC7 | Feb 2026 | 4,715,000 | +30,000 | $3.5M | -3.6% | 0.00% | DBT |
| 1710 | JOHNSON CONTROLS/TYCO FI | 477921AA8 | Feb 2026 | 3,415,000 | +100,000 | $3.5M | +1.2% | 0.00% | DBT |
| 1711 | ENSTAR GROUP LTD | 29359UAB5 | Feb 2026 | 3,511,000 | +10,000 | $3.5M | -1.3% | 0.00% | DBT |
| 1712 | AMERICAN TOWER CORP | 03027XCL2 | Feb 2026 | 3,465,000 | +40,000 | $3.5M | -0.6% | 0.00% | DBT |
| 1713 | CUMMINS INC | 231021BA3 | Feb 2026 | 3,430,000 | +80,000 | $3.5M | -0.6% | 0.00% | DBT |
| 1714 | BIOGEN INC | 09062XAM5 | Feb 2026 | 3,300,000 | +250,000 | $3.5M | +7.6% | 0.00% | DBT |
| 1715 | AMERICAN HONDA FINANCE | 02665WEM9 | Feb 2026 | 3,465,000 | +70,000 | $3.5M | +0.5% | 0.00% | DBT |
| 1716 | CON EDISON CO OF NY INC | 209111FH1 | Feb 2026 | 4,529,000 | +100,000 | $3.5M | -0.8% | 0.00% | DBT |
| 1717 | BANK OF MONTREAL | 06368ME67 | Feb 2026 | 3,555,000 | +590,000 | $3.5M | +17.4% | 0.00% | DBT |
| 1718 | MONDELEZ INTERNATIONAL | 609207AW5 | Feb 2026 | 5,820,000 | +240,000 | $3.5M | +2.8% | 0.00% | DBT |
| 1719 | LYB INT FINANCE III | 50249AAD5 | Feb 2026 | 4,787,000 | +45,000 | $3.5M | +2.3% | 0.00% | DBT |
| 1720 | TARGA RESOURCES CORP | 87612GAP6 | Feb 2026 | 3,475,000 | +140,000 | $3.5M | +2.2% | 0.00% | DBT |
| 1721 | FLORIDA POWER & LIGHT CO | 341081GE1 | Feb 2026 | 5,582,000 | +140,000 | $3.5M | -1.0% | 0.00% | DBT |
| 1722 | NEXTERA ENERGY CAPITAL | 65339KCV0 | Feb 2026 | 3,700,000 | +150,000 | $3.5M | +1.2% | 0.00% | DBT |
| 1723 | REPUBLIC SERVICES INC | 760759BC3 | Feb 2026 | 3,465,000 | +50,000 | $3.5M | -1.3% | 0.00% | DBT |
| 1724 | HASBRO INC | 418056AV9 | Feb 2026 | 3,534,000 | +180,000 | $3.5M | +4.9% | 0.00% | DBT |
| 1725 | ING GROEP NV | 456837BS1 | Feb 2026 | 3,435,000 | +200,000 | $3.5M | +3.1% | 0.00% | DBT |
| 1726 | NETFLIX INC | 64110LBA3 | Feb 2026 | 3,590,000 | +160,000 | $3.5M | +2.4% | 0.00% | DBT |
| 1727 | JOHNSON & JOHNSON | 478160CR3 | Feb 2026 | 4,976,000 | +80,000 | $3.5M | -1.2% | 0.00% | DBT |
| 1728 | CON EDISON CO OF NY INC | 209111FT5 | Feb 2026 | 4,074,000 | +170,000 | $3.5M | +1.5% | 0.00% | DBT |
| 1729 | ARTHUR J GALLAGHER & CO | 04316JAK5 | Feb 2026 | 3,475,000 | +10,000 | $3.5M | -0.5% | 0.00% | DBT |
| 1730 | CARRIER GLOBAL CORP | 14448CAL8 | Feb 2026 | 3,790,000 | +20,000 | $3.5M | -1.4% | 0.00% | DBT |
| 1731 | FISERV INC | 337738BQ0 | Feb 2026 | 3,555,000 | +240,000 | $3.5M | +4.9% | 0.00% | DBT |
| 1732 | LOEWS CORP | 540424AT5 | Feb 2026 | 3,660,000 | +280,000 | $3.5M | +6.6% | 0.00% | DBT |
| 1733 | CRH SMW FINANCE DAC | 12704PAB4 | Feb 2026 | 3,420,000 | +20,000 | $3.5M | -1.3% | 0.00% | DBT |
| 1734 | FLORIDA POWER & LIGHT CO | 341081GQ4 | Feb 2026 | 3,465,000 | +170,000 | $3.5M | +2.6% | 0.00% | DBT |
| 1735 | FISERV INC | 337738BM9 | Feb 2026 | 3,490,000 | +100,000 | $3.5M | +1.4% | 0.00% | DBT |
| 1736 | ENERGY TRANSFER LP | 29273RBF5 | Feb 2026 | 3,892,000 | +20,000 | $3.5M | -1.2% | 0.00% | DBT |
| 1737 | MERCK & CO INC | 58933YBQ7 | Feb 2026 | 3,495,000 | +20,000 | $3.5M | -1.4% | 0.00% | DBT |
| 1738 | ALLY FINANCIAL INC | 02005NBU3 | Feb 2026 | 3,320,000 | +40,000 | $3.5M | -0.3% | 0.00% | DBT |
| 1739 | TARGA RESOURCES CORP | 87612GAE1 | Feb 2026 | 3,325,000 | +300,000 | $3.5M | +8.1% | 0.00% | DBT |
| 1740 | MANUF & TRADERS TRUST CO | 564760CC8 | Feb 2026 | 3,450,000 | +60,000 | $3.5M | +1.0% | 0.00% | DBT |
| 1741 | TRANSCANADA PIPELINES | 893526DJ9 | Feb 2026 | 3,301,000 | +10,000 | $3.5M | -2.6% | 0.00% | DBT |
| 1742 | SALESFORCE INC | 79466LAK0 | Feb 2026 | 5,010,000 | +150,000 | $3.5M | -0.0% | 0.00% | DBT |
| 1743 | FERGUSON ENTERPRISES INC | 31488VAB3 | Feb 2026 | 3,510,000 | +230,000 | $3.5M | +5.0% | 0.00% | DBT |
| 1744 | HOST HOTELS & RESORTS LP | 44107TAY2 | Feb 2026 | 3,629,000 | +60,000 | $3.5M | -0.2% | 0.00% | DBT |
| 1745 | CONOCOPHILLIPS COMPANY | 20826FBK1 | Feb 2026 | 3,415,000 | +50,000 | $3.4M | -1.1% | 0.00% | DBT |
| 1746 | BLOCK FINANCIAL LLC | 093662AH7 | Feb 2026 | 3,623,000 | +260,000 | $3.4M | +7.8% | 0.00% | DBT |
| 1747 | CITIGROUP INC | 17327CAU7 | Feb 2026 | 3,490,000 | +280,000 | $3.4M | +6.8% | 0.00% | DBT |
| 1748 | BELL CANADA | 0778FPAM1 | Feb 2026 | 3,435,000 | +190,000 | $3.4M | +3.2% | 0.00% | DBT |
| 1749 | MITSUBISHI UFJ FIN GRP | 606822CG7 | Feb 2026 | 3,565,000 | +60,000 | $3.4M | -1.2% | 0.00% | DBT |
| 1750 | CATERPILLAR FINL SERVICE | 14913UBD1 | Feb 2026 | 3,465,000 | +30,000 | $3.4M | -0.3% | 0.00% | DBT |
| 1751 | VENTAS REALTY LP | 92277GAN7 | Feb 2026 | 3,454,000 | +20,000 | $3.4M | -0.8% | 0.00% | DBT |
| 1752 | IBM CORP | 459200LJ8 | Feb 2026 | 3,410,000 | +20,000 | $3.4M | -1.7% | 0.00% | DBT |
| 1753 | MPLX LP | 55336VBY5 | Feb 2026 | 3,425,000 | +20,000 | $3.4M | -1.3% | 0.00% | DBT |
| 1754 | LPL HOLDINGS INC | 50212YAH7 | Feb 2026 | 3,285,000 | +140,000 | $3.4M | +2.9% | 0.00% | DBT |
| 1755 | ALPHABET INC | 02079KAM9 | Feb 2026 | 3,640,000 | +90,000 | $3.4M | -0.3% | 0.00% | DBT |
| 1756 | ABBVIE INC | 00287YEE5 | Feb 2026 | 3,495,000 | +120,000 | $3.4M | +1.3% | 0.00% | DBT |
| 1757 | THERMO FISHER SCIENTIFIC | 883556DF6 | Feb 2026 | 3,480,000 | +220,000 | $3.4M | +4.3% | 0.00% | DBT |
| 1758 | EUROPEAN BK RECON & DEV | 29874QFA7 | Feb 2026 | 3,423,000 | +20,000 | $3.4M | -1.2% | 0.00% | DBT |
| 1759 | OMEGA HLTHCARE INVESTORS | 681936BL3 | Feb 2026 | 3,567,000 | +80,000 | $3.4M | +0.9% | 0.00% | DBT |
| 1760 | SIMON PROPERTY GROUP LP | 828807DY0 | Feb 2026 | 3,505,000 | +70,000 | $3.4M | -0.8% | 0.00% | DBT |
| 1761 | PACIFIC GAS & ELECTRIC | 694308KU0 | Feb 2026 | 3,385,000 | +160,000 | $3.4M | +1.9% | 0.00% | DBT |
| 1762 | COCA-COLA CO/THE | 191216DQ0 | Feb 2026 | 4,510,000 | +320,000 | $3.4M | +4.5% | 0.00% | DBT |
| 1763 | AMERICAN TOWER CORP | 03027XBA7 | Feb 2026 | 3,640,000 | +100,000 | $3.4M | +1.3% | 0.00% | DBT |
| 1764 | NEXTERA ENERGY CAPITAL | 65339KDM9 | Feb 2026 | 3,465,000 | +150,000 | $3.4M | +1.6% | 0.00% | DBT |
| 1765 | LOWE'S COS INC | 548661EE3 | Feb 2026 | 4,801,000 | +80,000 | $3.4M | -1.2% | 0.00% | DBT |
| 1766 | ASCENSION HEALTH | 04351LAE0 | Feb 2026 | 3,455,000 | +520,000 | $3.4M | +14.2% | 0.00% | DBT |
| 1767 | MICROSOFT CORP | 594918CA0 | Feb 2026 | 3,997,000 | +950,000 | $3.4M | +26.6% | 0.00% | DBT |
| 1768 | AFRICAN DEVELOPMENT BANK | 00828EFH7 | Feb 2026 | 3,430,000 | +700,000 | $3.4M | +24.1% | 0.00% | DBT |
| 1769 | MASTERCARD INC | 57636QBB9 | Feb 2026 | 3,455,000 | +140,000 | $3.4M | +1.7% | 0.00% | DBT |
| 1770 | WALMART INC | 931142EZ2 | Feb 2026 | 3,940,000 | +150,000 | $3.4M | +1.3% | 0.00% | DBT |
| 1771 | NATIONAL BANK OF CANADA | 63307A3K9 | Feb 2026 | 3,430,000 | +500,000 | $3.4M | +16.2% | 0.00% | DBT |
| 1772 | WASTE MANAGEMENT INC | 94106LBP3 | Feb 2026 | 3,928,000 | +150,000 | $3.4M | +2.0% | 0.00% | DBT |
| 1773 | Verizon Master Trust | 92348KEN9 | Feb 2026 | 3,444,000 | +1,644,000 | $3.4M | +88.5% | 0.00% | ABS-O |
| 1774 | JOHN DEERE CAPITAL CORP | 24422EYD5 | Feb 2026 | 3,410,000 | +40,000 | $3.4M | -0.0% | 0.00% | DBT |
| 1775 | AMERICAN TOWER CORP | 03027XBK5 | Feb 2026 | 5,430,000 | +980,000 | $3.4M | +18.7% | 0.00% | DBT |
| 1776 | KELLANOVA | 487836BU1 | Feb 2026 | 3,447,000 | +70,000 | $3.4M | +1.6% | 0.00% | DBT |
| 1777 | UNIVERSAL HEALTH SVCS | 913903AW0 | Feb 2026 | 3,773,000 | +20,000 | $3.4M | -1.1% | 0.00% | DBT |
| 1778 | AEGON LTD | 007924AJ2 | Feb 2026 | 3,400,000 | +10,000 | $3.4M | -0.8% | 0.00% | DBT |
| 1779 | DH EUROPE FINANCE II | 23291KAJ4 | Feb 2026 | 4,237,000 | +150,000 | $3.4M | +0.8% | 0.00% | DBT |
| 1780 | FORD MOTOR CREDIT CO LLC | 345397G23 | Feb 2026 | 3,400,000 | +130,000 | $3.4M | +2.6% | 0.00% | DBT |
| 1781 | PFIZER INC | 717081FD0 | Feb 2026 | 3,435,000 | +20,000 | $3.4M | -1.3% | 0.00% | DBT |
| 1782 | THERMO FISHER SCIENTIFIC | 883556DJ8 | Feb 2026 | 3,440,000 | +160,000 | $3.4M | +2.0% | 0.00% | DBT |
| 1783 | DOLLAR GENERAL CORP | 256677AG0 | Feb 2026 | 3,568,000 | +30,000 | $3.4M | -1.2% | 0.00% | DBT |
| 1784 | MCDONALD'S CORP | 58013MGC2 | Feb 2026 | 3,405,000 | +10,000 | $3.4M | -2.4% | 0.00% | DBT |
| 1785 | JOHN DEERE CAPITAL CORP | 24422EWE5 | Feb 2026 | 3,480,000 | +60,000 | $3.4M | +0.5% | 0.00% | DBT |
| 1786 | COMMONWEALTH EDISON CO | 202795KB5 | Feb 2026 | 3,330,000 | +330,000 | $3.4M | +8.2% | 0.00% | DBT |
| 1787 | VALERO ENERGY PARTNERS | 91914JAB8 | Feb 2026 | 3,390,000 | +5,000 | $3.4M | -0.8% | 0.00% | DBT |
| 1788 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Feb 2026 | 3,543,000 | +90,000 | $3.4M | +1.5% | 0.00% | DBT |
| 1789 | BRIXMOR OPERATING PART | 11120VAH6 | Feb 2026 | 3,434,000 | +340,000 | $3.4M | +9.4% | 0.00% | DBT |
| 1790 | PEPSICO INC | 713448GJ1 | Feb 2026 | 3,370,000 | +230,000 | $3.4M | +4.7% | 0.00% | DBT |
| 1791 | AMERICAN HONDA FINANCE | 02665WFU0 | Feb 2026 | 3,395,000 | +320,000 | $3.4M | +7.2% | 0.00% | DBT |
| 1792 | SOUTHERN CAL EDISON | 842400JJ3 | Feb 2026 | 3,345,000 | +350,000 | $3.4M | +9.3% | 0.00% | DBT |
| 1793 | TYCO ELECTRONICS GROUP S | 902133BC0 | Feb 2026 | 3,410,000 | +20,000 | $3.4M | -1.8% | 0.00% | DBT |
| 1794 | MPLX LP | 55336VCB4 | Feb 2026 | 3,400,000 | +50,000 | $3.4M | -0.5% | 0.00% | DBT |
| 1795 | AMDOCS LTD | 02342TAE9 | Feb 2026 | 3,731,000 | +10,000 | $3.4M | -0.4% | 0.00% | DBT |
| 1796 | TOYOTA MOTOR CREDIT CORP | 89236TNB7 | Feb 2026 | 3,300,000 | +230,000 | $3.4M | +4.1% | 0.00% | DBT |
| 1797 | CSX CORP | 126408HK2 | Feb 2026 | 4,100,000 | +20,000 | $3.4M | -2.7% | 0.00% | DBT |
| 1798 | CF INDUSTRIES INC | 12527GAL7 | Feb 2026 | 3,380,000 | +80,000 | $3.4M | +0.5% | 0.00% | DBT |
| 1799 | LLOYDS BANKING GROUP PLC | 53944YBG7 | Feb 2026 | 3,410,000 | +480,000 | $3.4M | +14.5% | 0.00% | DBT |
| 1800 | JBS NV/USA FOODS/FOOD CO | 46590XAQ9 | Feb 2026 | 4,455,000 | +325,000 | $3.4M | +3.5% | 0.00% | DBT |
| 1801 | PROCTER & GAMBLE CO/THE | 742718FQ7 | Feb 2026 | 3,762,000 | +30,000 | $3.4M | -1.1% | 0.00% | DBT |
| 1802 | ONEOK PARTNERS LP | 68268NAD5 | Feb 2026 | 3,075,000 | +10,000 | $3.4M | -2.2% | 0.00% | DBT |
| 1803 | ENTERGY LOUISIANA LLC | 29364WBA5 | Feb 2026 | 3,552,000 | +10,000 | $3.4M | -2.2% | 0.00% | DBT |
| 1804 | NORTHERN STATES PWR-MINN | 665772CX5 | Feb 2026 | 3,690,000 | +140,000 | $3.4M | +1.0% | 0.00% | DBT |
| 1805 | PROLOGIS LP | 74340XCJ8 | Feb 2026 | 3,369,000 | +50,000 | $3.4M | -1.1% | 0.00% | DBT |
| 1806 | DEVON ENERGY CORPORATION | 25179MAN3 | Feb 2026 | 3,763,000 | +10,000 | $3.4M | -1.0% | 0.00% | DBT |
| 1807 | PACIFIC GAS & ELECTRIC | 694308KV8 | Feb 2026 | 3,435,000 | +80,000 | $3.4M | -0.3% | 0.00% | DBT |
| 1808 | ENTERPRISE PRODUCTS OPER | 29379VAG8 | Feb 2026 | 3,152,000 | +40,000 | $3.4M | -1.4% | 0.00% | DBT |
| 1809 | ABBVIE INC | 00287YEB1 | Feb 2026 | 3,400,000 | +60,000 | $3.4M | -0.5% | 0.00% | DBT |
| 1810 | FLEX LTD | 33938XAB1 | Feb 2026 | 3,369,000 | +200,000 | $3.4M | +4.1% | 0.00% | DBT |
| 1811 | KEYCORP | 49326EEG4 | Feb 2026 | 3,381,000 | +80,000 | $3.4M | +1.5% | 0.00% | DBT |
| 1812 | LYB INT FINANCE III | 50249AAA1 | Feb 2026 | 4,578,000 | +160,000 | $3.4M | +4.8% | 0.00% | DBT |
| 1813 | SANDS CHINA LTD | 80007RAL9 | Feb 2026 | 3,435,000 | +130,000 | $3.4M | +2.7% | 0.00% | DBT |
| 1814 | FISERV INC | 337738BE7 | Feb 2026 | 3,310,000 | +340,000 | $3.4M | +9.3% | 0.00% | DBT |
| 1815 | ARCHER-DANIELS-MIDLAND C | 039482AD6 | Feb 2026 | 3,675,000 | +190,000 | $3.4M | +3.5% | 0.00% | DBT |
| 1816 | CSX CORP | 126408GS6 | Feb 2026 | 3,098,000 | +90,000 | $3.4M | +0.3% | 0.00% | DBT |
| 1817 | DUKE ENERGY PROGRESS LLC | 26442UAU8 | Feb 2026 | 3,345,000 | +290,000 | $3.4M | +7.0% | 0.00% | DBT |
| 1818 | CANADIAN IMPERIAL BANK | 13607QFD9 | Feb 2026 | 3,360,000 | +30,000 | $3.4M | +0.2% | 0.00% | DBT |
| 1819 | ALEXANDRIA REAL ESTATE E | 015271BF5 | Feb 2026 | 3,415,000 | +90,000 | $3.4M | +0.8% | 0.00% | DBT |
| 1820 | ROYALTY PHARMA PLC | 78081BAQ6 | Feb 2026 | 3,300,000 | +90,000 | $3.3M | +0.9% | 0.00% | DBT |
| 1821 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Feb 2026 | 3,390,000 | +60,000 | $3.3M | -0.3% | 0.00% | DBT |
| 1822 | ENBRIDGE INC | 29250NCF0 | Feb 2026 | 3,131,000 | +210,000 | $3.3M | +6.2% | 0.00% | DBT |
| 1823 | MIDAMERICAN ENERGY CO | 595620AY1 | Feb 2026 | 3,295,000 | +150,000 | $3.3M | +1.9% | 0.00% | DBT |
| 1824 | ROGERS COMMUNICATIONS IN | 775109AL5 | Feb 2026 | 2,931,000 | +240,000 | $3.3M | +5.8% | 0.00% | DBT |
| 1825 | REPUBLIC OF PHILIPPINES | 718286DD6 | Feb 2026 | 3,660,000 | +350,000 | $3.3M | +4.7% | 0.00% | DBT |
| 1826 | KINDER MORGAN INC | 49456BBA8 | Feb 2026 | 3,325,000 | +10,000 | $3.3M | -1.4% | 0.00% | DBT |
| 1827 | BERKSHIRE HATHAWAY ENERG | 59562VBD8 | Feb 2026 | 3,528,000 | +150,000 | $3.3M | +1.9% | 0.00% | DBT |
| 1828 | NORTHROP GRUMMAN CORP | 666807CL4 | Feb 2026 | 3,340,000 | +10,000 | $3.3M | -2.5% | 0.00% | DBT |
| 1829 | ZIMMER BIOMET HOLDINGS | 98956PAZ5 | Feb 2026 | 3,330,000 | +10,000 | $3.3M | -2.4% | 0.00% | DBT |
| 1830 | CIGNA GROUP/THE | 125523CJ7 | Feb 2026 | 4,275,000 | +200,000 | $3.3M | +2.5% | 0.00% | DBT |
| 1831 | ARES STRATEGIC INCOME FU | 04020EAJ6 | Feb 2026 | 3,350,000 | +10,000 | $3.3M | -0.7% | 0.00% | DBT |
| 1832 | HOME DEPOT INC | 437076DF6 | Feb 2026 | 3,535,000 | +140,000 | $3.3M | +1.0% | 0.00% | DBT |
| 1833 | FORTINET INC | 34959EAB5 | Feb 2026 | 3,724,000 | +5,000 | $3.3M | -1.2% | 0.00% | DBT |
| 1834 | ENTERPRISE PRODUCTS OPER | 29379VCB7 | Feb 2026 | 4,965,000 | +520,000 | $3.3M | +10.0% | 0.00% | DBT |
| 1835 | HESS CORP | 023551AF1 | Feb 2026 | 3,007,000 | +100,000 | $3.3M | +0.9% | 0.00% | DBT |
| 1836 | HOME DEPOT INC | 437076DK5 | Feb 2026 | 3,410,000 | +310,000 | $3.3M | +7.3% | 0.00% | DBT |
| 1837 | BANK OF NEW YORK MELLON | 06405LAH4 | Feb 2026 | 3,300,000 | +560,000 | $3.3M | +19.3% | 0.00% | DBT |
| 1838 | ATHENE HOLDING LTD | 04686JAD3 | Feb 2026 | 4,825,000 | +240,000 | $3.3M | +5.6% | 0.00% | DBT |
| 1839 | COMCAST CORP | 20030NAM3 | Feb 2026 | 3,060,000 | +260,000 | $3.3M | +6.1% | 0.00% | DBT |
| 1840 | PACIFIC GAS & ELECTRIC | 694308JH1 | Feb 2026 | 4,417,000 | +160,000 | $3.3M | +0.4% | 0.00% | DBT |
| 1841 | PHILIP MORRIS INTL INC | 718172AM1 | Feb 2026 | 3,782,000 | +50,000 | $3.3M | -1.5% | 0.00% | DBT |
| 1842 | NATIONAL RURAL UTIL COOP | 637432NR2 | Feb 2026 | 3,980,000 | +270,000 | $3.3M | +3.6% | 0.00% | DBT |
| 1843 | TAKE-TWO INTERACTIVE SOF | 874054AM1 | Feb 2026 | 3,245,000 | +50,000 | $3.3M | +0.0% | 0.00% | DBT |
| 1844 | BURLINGTN NORTH SANTA FE | 12189LAP6 | Feb 2026 | 3,455,000 | +30,000 | $3.3M | -1.7% | 0.00% | DBT |
| 1845 | CHARLES SCHWAB CORP | 808513BS3 | Feb 2026 | 3,688,000 | +150,000 | $3.3M | +2.2% | 0.00% | DBT |
| 1846 | CANADA GOVERNMENT | 135087Q56 | Feb 2026 | 3,320,000 | +30,000 | $3.3M | -0.2% | 0.00% | DBT |
| 1847 | GENERAL ELECTRIC CO | 36962G3P7 | Feb 2026 | 3,097,000 | +220,000 | $3.3M | +4.5% | 0.00% | DBT |
| 1848 | REPUBLIC SERVICES INC | 760759AS9 | Feb 2026 | 3,340,000 | +10,000 | $3.3M | -0.2% | 0.00% | DBT |
| 1849 | ENBRIDGE INC | 29250NBY0 | Feb 2026 | 3,125,000 | +60,000 | $3.3M | -0.4% | 0.00% | DBT |
| 1850 | AON CORP/AON GLOBAL HOLD | 03740LAB8 | Feb 2026 | 5,360,000 | +140,000 | $3.3M | +1.7% | 0.00% | DBT |
| 1851 | RIO TINTO FIN USA PLC | 76720AAT3 | Feb 2026 | 3,260,000 | +80,000 | $3.3M | -0.1% | 0.00% | DBT |
| 1852 | CUMMINS INC | 231021AS5 | Feb 2026 | 5,475,000 | +50,000 | $3.3M | -2.3% | 0.00% | DBT |
| 1853 | NORTHWELL HEALTHCARE INC | 667274AC8 | Feb 2026 | 4,050,000 | +10,000 | $3.3M | -3.6% | 0.00% | DBT |
| 1854 | SOUTHERN CAL EDISON | 842400JG9 | Feb 2026 | 3,300,000 | +70,000 | $3.3M | -0.8% | 0.00% | DBT |
| 1855 | PROGRESS ENERGY INC | 743263AE5 | Feb 2026 | 2,934,000 | +20,000 | $3.3M | -1.9% | 0.00% | DBT |
| 1856 | EASTMAN CHEMICAL CO | 277432AZ3 | Feb 2026 | 3,265,000 | +60,000 | $3.3M | +0.1% | 0.00% | DBT |
| 1857 | PROCTER & GAMBLE CO/THE | 742718GM5 | Feb 2026 | 3,310,000 | +40,000 | $3.3M | -0.5% | 0.00% | DBT |
| 1858 | KINDER MORGAN ENER PART | 494550BU9 | Feb 2026 | 3,440,000 | +290,000 | $3.3M | +6.3% | 0.00% | DBT |
| 1859 | SOUTHWEST AIRLINES CO | 844741BM9 | Feb 2026 | 3,390,000 | +70,000 | $3.3M | -0.2% | 0.00% | DBT |
| 1860 | KRAFT HEINZ FOODS CO | 50077LBJ4 | Feb 2026 | 3,610,000 | +150,000 | $3.3M | +1.7% | 0.00% | DBT |
| 1861 | APPLE INC | 037833EL0 | Feb 2026 | 5,635,000 | +50,000 | $3.3M | -2.2% | 0.00% | DBT |
| 1862 | TARGA RESOURCES CORP | 87612GAS0 | Feb 2026 | 3,280,000 | +90,000 | $3.3M | +1.0% | 0.00% | DBT |
| 1863 | ENERGY TRANSFER LP | 29273VBJ8 | Feb 2026 | 3,310,000 | +3,220,000 | $3.3M | +3509.9% | 0.00% | DBT |
| 1864 | SUNCOR ENERGY INC | 867224AB3 | Feb 2026 | 4,282,000 | +10,000 | $3.3M | -1.9% | 0.00% | DBT |
| 1865 | HUMANA INC | 444859CB6 | Feb 2026 | 3,544,000 | +390,000 | $3.3M | +11.6% | 0.00% | DBT |
| 1866 | BANK OF NY MELLON CORP | 06406RCH8 | Feb 2026 | 3,270,000 | +380,000 | $3.3M | +12.6% | 0.00% | DBT |
| 1867 | CATERPILLAR INC | 149123CJ8 | Feb 2026 | 4,667,000 | +20,000 | $3.3M | -3.1% | 0.00% | DBT |
| 1868 | PHILIP MORRIS INTL INC | 718172DQ9 | Feb 2026 | 3,285,000 | +50,000 | $3.3M | -0.8% | 0.00% | DBT |
| 1869 | STATE OF ISRAEL | 46513JB59 | Feb 2026 | 4,493,000 | +60,000 | $3.3M | -2.2% | 0.00% | DBT |
| 1870 | CLOROX COMPANY | 189054AX7 | Feb 2026 | 3,644,000 | +260,000 | $3.3M | +6.1% | 0.00% | DBT |
| 1871 | GILEAD SCIENCES INC | 375558CB7 | Feb 2026 | 3,230,000 | +10,000 | $3.3M | -1.5% | 0.00% | DBT |
| 1872 | RADIAN GROUP INC | 750236AY7 | Feb 2026 | 3,160,000 | +20,000 | $3.3M | -0.7% | 0.00% | DBT |
| 1873 | MPLX LP | 55336VCE8 | Feb 2026 | 3,305,000 | +440,000 | $3.3M | +13.1% | 0.00% | DBT |
| 1874 | CORNING INC | 219350BF1 | Feb 2026 | 4,072,000 | +20,000 | $3.3M | -3.6% | 0.00% | DBT |
| 1875 | FIDELITY NATL INFO SERV | 31620MBU9 | Feb 2026 | 4,480,000 | +400,000 | $3.3M | +8.3% | 0.00% | DBT |
| 1876 | PRINCIPAL FINANCIAL GRP | 74251VAS1 | Feb 2026 | 3,599,000 | +30,000 | $3.3M | -0.2% | 0.00% | DBT |
| 1877 | GENERAL MOTORS FINL CO | 37045XFB7 | Feb 2026 | 3,195,000 | +20,000 | $3.3M | -1.1% | 0.00% | DBT |
| 1878 | CONOCOPHILLIPS COMPANY | 20826FBH8 | Feb 2026 | 3,345,000 | +40,000 | $3.3M | -1.0% | 0.00% | DBT |
| 1879 | INTUIT INC | 46124HAH9 | Feb 2026 | 3,605,000 | +40,000 | $3.3M | -3.5% | 0.00% | DBT |
| 1880 | UNITED PARCEL SERVICE | 911312BY1 | Feb 2026 | 3,242,000 | +20,000 | $3.3M | -1.3% | 0.00% | DBT |
| 1881 | LLOYDS BANKING GROUP PLC | 53944YAU7 | Feb 2026 | 3,265,000 | +30,000 | $3.3M | -1.8% | 0.00% | DBT |
| 1882 | M&T BANK CORPORATION | 55261FAY0 | Feb 2026 | 3,220,000 | +200,000 | $3.3M | +4.2% | 0.00% | DBT |
| 1883 | JOHN DEERE CAPITAL CORP | 24422EUY3 | Feb 2026 | 3,401,000 | +40,000 | $3.2M | -0.2% | 0.00% | DBT |
| 1884 | UNILEVER CAPITAL CORP | 904764BT3 | Feb 2026 | 3,181,000 | +170,000 | $3.2M | +2.9% | 0.00% | DBT |
| 1885 | STRYKER CORP | 863667BE0 | Feb 2026 | 3,270,000 | +90,000 | $3.2M | +1.1% | 0.00% | DBT |
| 1886 | Chile Government International Bonds | 168863DW5 | Feb 2026 | 4,148,000 | +70,000 | $3.2M | -2.4% | 0.00% | DBT |
| 1887 | PACIFIC GAS & ELECTRIC | 694308KG1 | Feb 2026 | 3,135,000 | +30,000 | $3.2M | -1.3% | 0.00% | DBT |
| 1888 | ALLY FINANCIAL INC | 02005NBT6 | Feb 2026 | 3,125,000 | +190,000 | $3.2M | +5.0% | 0.00% | DBT |
| 1889 | FIDELITY NATL INFO SERV | 31620MBJ4 | Feb 2026 | 3,340,000 | +70,000 | $3.2M | +0.7% | 0.00% | DBT |
| 1890 | DOMINION ENERGY INC | 25746UDW6 | Feb 2026 | 3,200,000 | +620,000 | $3.2M | +22.0% | 0.00% | DBT |
| 1891 | DUKE ENERGY CORP | 26441CBL8 | Feb 2026 | 3,585,000 | +240,000 | $3.2M | +5.3% | 0.00% | DBT |
| 1892 | CONSTELLATION BRANDS INC | 21036PAY4 | Feb 2026 | 3,285,000 | +10,000 | $3.2M | -0.5% | 0.00% | DBT |
| 1893 | CARRIER GLOBAL CORP | 14448CBC7 | Feb 2026 | 3,072,000 | +60,000 | $3.2M | -0.5% | 0.00% | DBT |
| 1894 | DOC DR LLC | 71951QAC6 | Feb 2026 | 3,633,000 | +90,000 | $3.2M | +0.6% | 0.00% | DBT |
| 1895 | GM Financial Securitized Term Auto Receivables Tr | 36273EAD5 | Feb 2026 | 3,265,000 | +915,000 | $3.2M | +37.0% | 0.00% | ABS-O |
| 1896 | ABBVIE INC | 00287YCZ0 | Feb 2026 | 3,578,000 | +410,000 | $3.2M | +9.2% | 0.00% | DBT |
| 1897 | JOHN DEERE CAPITAL CORP | 24422ETW9 | Feb 2026 | 3,282,000 | +30,000 | $3.2M | +0.6% | 0.00% | DBT |
| 1898 | BALTIMORE GAS & ELECTRIC | 059165EN6 | Feb 2026 | 3,615,000 | +150,000 | $3.2M | +2.0% | 0.00% | DBT |
| 1899 | JOHN DEERE CAPITAL CORP | 24422EWL9 | Feb 2026 | 3,270,000 | +190,000 | $3.2M | +3.5% | 0.00% | DBT |
| 1900 | AMGEN INC | 031162DV9 | Feb 2026 | 3,285,000 | +20,000 | $3.2M | -1.4% | 0.00% | DBT |
| 1901 | CAPITAL ONE NA | 25466AAR2 | Feb 2026 | 3,448,000 | +10,000 | $3.2M | -1.3% | 0.00% | DBT |
| 1902 | NATIONAL RURAL UTIL COOP | 637432PA7 | Feb 2026 | 3,060,000 | +170,000 | $3.2M | +3.1% | 0.00% | DBT |
| 1903 | HESS CORP | 023551AM6 | Feb 2026 | 2,842,000 | +110,000 | $3.2M | +1.0% | 0.00% | DBT |
| 1904 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Feb 2026 | 3,290,000 | +110,000 | $3.2M | +2.9% | 0.00% | DBT |
| 1905 | MPLX LP | 55336VBZ2 | Feb 2026 | 3,315,000 | +490,000 | $3.2M | +16.0% | 0.00% | DBT |
| 1906 | NISOURCE INC | 65473PAQ8 | Feb 2026 | 3,150,000 | +20,000 | $3.2M | -1.6% | 0.00% | DBT |
| 1907 | KINDER MORGAN ENER PART | 494550BH8 | Feb 2026 | 3,036,000 | +60,000 | $3.2M | -1.1% | 0.00% | DBT |
| 1908 | PRINCIPAL FINANCIAL GRP | 74251VAA0 | Feb 2026 | 3,010,000 | +50,000 | $3.2M | -0.5% | 0.00% | DBT |
| 1909 | CENTERPOINT ENER HOUSTON | 15189XBD9 | Feb 2026 | 3,155,000 | +20,000 | $3.2M | -0.8% | 0.00% | DBT |
| 1910 | LYONDELLBASELL IND NV | 552081AM3 | Feb 2026 | 4,157,000 | +60,000 | $3.2M | +1.6% | 0.00% | DBT |
| 1911 | ARES STRATEGIC INCOME FU | 04020EAD9 | Feb 2026 | 3,260,000 | +120,000 | $3.2M | +3.5% | 0.00% | DBT |
| 1912 | SEMPRA | 816851BP3 | Feb 2026 | 3,288,000 | +30,000 | $3.2M | -0.3% | 0.00% | DBT |
| 1913 | BERKSHIRE HATHAWAY FIN | 084664CU3 | Feb 2026 | 3,498,000 | +10,000 | $3.2M | -0.8% | 0.00% | DBT |
| 1914 | WELLS FARGO & COMPANY | 949746TB7 | Feb 2026 | 2,919,000 | +270,000 | $3.2M | +7.4% | 0.00% | DBT |
| 1915 | TEXAS INSTRUMENTS INC | 882508CB8 | Feb 2026 | 3,150,000 | +20,000 | $3.2M | -1.3% | 0.00% | DBT |
| 1916 | NETAPP INC | 64110DAK0 | Feb 2026 | 3,479,000 | +210,000 | $3.2M | +4.6% | 0.00% | DBT |
| 1917 | TARGET CORP | 87612EBS4 | Feb 2026 | 3,295,000 | +230,000 | $3.2M | +4.6% | 0.00% | DBT |
| 1918 | GENERAL MOTORS CO | 37045VAQ3 | Feb 2026 | 3,566,000 | +30,000 | $3.2M | -1.7% | 0.00% | DBT |
| 1919 | AMER AIRLINE 21-1A EETC | 02379KAA2 | Feb 2026 | 3,586,388 | +129,971 | $3.2M | +1.1% | 0.00% | DBT |
| 1920 | EDISON INTERNATIONAL | 281020BA4 | Feb 2026 | 3,175,000 | +210,000 | $3.2M | +5.2% | 0.00% | DBT |
| 1921 | FORD MOTOR CREDIT CO LLC | 345397J38 | Feb 2026 | 3,210,000 | +250,000 | $3.2M | +6.1% | 0.00% | DBT |
| 1922 | MSCI INC | 55354GAR1 | Feb 2026 | 3,250,000 | +240,000 | $3.2M | +6.3% | 0.00% | DBT |
| 1923 | CARDINAL HEALTH INC | 14149YBR8 | Feb 2026 | 3,160,000 | +250,000 | $3.2M | +6.6% | 0.00% | DBT |
| 1924 | BHP BILLITON FIN USA LTD | 055451BF4 | Feb 2026 | 3,250,000 | +240,000 | $3.2M | +5.4% | 0.00% | DBT |
| 1925 | AON CORP/AON GLOBAL HOLD | 03740LAG7 | Feb 2026 | 3,130,000 | +150,000 | $3.2M | +2.7% | 0.00% | DBT |
| 1926 | ECOLAB INC | 278865BN9 | Feb 2026 | 5,245,000 | +120,000 | $3.2M | -0.6% | 0.00% | DBT |
| 1927 | BANK OF NY MELLON CORP | 06406RAR8 | Feb 2026 | 3,617,000 | +20,000 | $3.2M | -1.2% | 0.00% | DBT |
| 1928 | SIMON PROPERTY GROUP LP | 828807EA1 | Feb 2026 | 3,195,000 | +110,000 | $3.2M | +1.0% | 0.00% | DBT |
| 1929 | VENTAS REALTY LP | 92277GAU1 | Feb 2026 | 3,380,000 | +180,000 | $3.2M | +4.0% | 0.00% | DBT |
| 1930 | AIR PRODUCTS & CHEMICALS | 009158AZ9 | Feb 2026 | 4,311,000 | +20,000 | $3.2M | -2.9% | 0.00% | DBT |
| 1931 | EQUIFAX INC | 294429AS4 | Feb 2026 | 3,391,000 | +25,000 | $3.2M | -0.7% | 0.00% | DBT |
| 1932 | ATMOS ENERGY CORP | 049560AM7 | Feb 2026 | 3,811,000 | +320,000 | $3.2M | +6.1% | 0.00% | DBT |
| 1933 | CENOVUS ENERGY INC | 15135UAX7 | Feb 2026 | 4,410,000 | +80,000 | $3.2M | +1.3% | 0.00% | DBT |
| 1934 | KIRBY CORPORATION | 497266AC0 | Feb 2026 | 3,197,000 | +50,000 | $3.2M | +0.7% | 0.00% | DBT |
| 1935 | PUGET SOUND ENERGY INC | 745332CH7 | Feb 2026 | 3,950,000 | +80,000 | $3.2M | -1.8% | 0.00% | DBT |
| 1936 | NEXTERA ENERGY CAPITAL | 65339KBJ8 | Feb 2026 | 3,262,000 | +30,000 | $3.2M | -0.3% | 0.00% | DBT |
| 1937 | NEXTERA ENERGY CAPITAL | 65339KDG2 | Feb 2026 | 3,150,000 | +160,000 | $3.2M | +4.4% | 0.00% | DBT |
| 1938 | CATERPILLAR FINL SERVICE | 14913UBB5 | Feb 2026 | 3,180,000 | +460,000 | $3.2M | +15.7% | 0.00% | DBT |
| 1939 | TRUIST FINANCIAL CORP | 89788MAW2 | Feb 2026 | 3,210,000 | +260,000 | $3.2M | +6.4% | 0.00% | DBT |
| 1940 | MARRIOTT INTERNATIONAL | 571903BS1 | Feb 2026 | 3,130,000 | +20,000 | $3.2M | -1.7% | 0.00% | DBT |
| 1941 | DOW CHEMICAL CO/THE | 260543DH3 | Feb 2026 | 3,020,000 | +20,000 | $3.2M | +3.0% | 0.00% | DBT |
| 1942 | GLOBAL PAYMENTS INC | 37940XAN2 | Feb 2026 | 3,140,000 | +420,000 | $3.2M | +13.3% | 0.00% | DBT |
| 1943 | SOUTH BOW USA INFRA HLDS | 83007CAH5 | Feb 2026 | 3,290,000 | +110,000 | $3.2M | +1.7% | 0.00% | DBT |
| 1944 | SANTANDER HOLDINGS USA | 80282KBG0 | Feb 2026 | 3,060,000 | +30,000 | $3.2M | +0.0% | 0.00% | DBT |
| 1945 | DOW CHEMICAL CO/THE | 260543DP5 | Feb 2026 | 3,165,000 | +240,000 | $3.2M | +8.1% | 0.00% | DBT |
| 1946 | WASTE CONNECTIONS INC | 94106BAA9 | Feb 2026 | 3,367,000 | +70,000 | $3.2M | +0.8% | 0.00% | DBT |
| 1947 | PHILLIPS 66 | 718547AK8 | Feb 2026 | 3,321,000 | +10,000 | $3.2M | -1.5% | 0.00% | DBT |
| 1948 | HUMANA INC | 444859BR2 | Feb 2026 | 3,650,000 | +20,000 | $3.2M | -0.2% | 0.00% | DBT |
| 1949 | DELL INT LLC / EMC CORP | 24703DBP5 | Feb 2026 | 3,190,000 | +30,000 | $3.2M | -0.5% | 0.00% | DBT |
| 1950 | HUMANA INC | 444859BK7 | Feb 2026 | 3,301,000 | +450,000 | $3.2M | +15.2% | 0.00% | DBT |
| 1951 | AMERICAN TOWER CORP | 03027XBJ8 | Feb 2026 | 3,313,000 | +20,000 | $3.2M | +0.3% | 0.00% | DBT |
| 1952 | KEURIG DR PEPPER INC | 49271VAJ9 | Feb 2026 | 3,354,000 | +50,000 | $3.2M | -0.2% | 0.00% | DBT |
| 1953 | NSTAR ELECTRIC CO | 67021CAW7 | Feb 2026 | 3,130,000 | +130,000 | $3.2M | +2.2% | 0.00% | DBT |
| 1954 | WALT DISNEY COMPANY/THE | 254687FR2 | Feb 2026 | 3,371,000 | +130,000 | $3.2M | +0.7% | 0.00% | DBT |
| 1955 | ENERGY TRANSFER LP | 292480AM2 | Feb 2026 | 3,202,000 | +60,000 | $3.2M | +0.1% | 0.00% | DBT |
| 1956 | ROGERS COMMUNICATIONS IN | 775109CJ8 | Feb 2026 | 3,695,000 | +200,000 | $3.2M | +3.4% | 0.00% | DBT |
| 1957 | ENERGY TRANSFER LP | 29273VBD1 | Feb 2026 | 3,090,000 | +60,000 | $3.2M | +0.0% | 0.00% | DBT |
| 1958 | ALEXANDRIA REAL ESTATE E | 015271AR0 | Feb 2026 | 3,415,000 | +90,000 | $3.1M | +0.6% | 0.00% | DBT |
| 1959 | GILEAD SCIENCES INC | 375558BZ5 | Feb 2026 | 3,055,000 | +70,000 | $3.1M | -0.0% | 0.00% | DBT |
| 1960 | ONEOK INC | 682680BB8 | Feb 2026 | 3,333,000 | +30,000 | $3.1M | -0.5% | 0.00% | DBT |
| 1961 | BANK OF NY MELLON CORP | 06406RAW7 | Feb 2026 | 3,610,000 | +95,000 | $3.1M | +0.7% | 0.00% | DBT |
| 1962 | SUN COMMUNITIES OPER LP | 866677AE7 | Feb 2026 | 3,492,000 | +10,000 | $3.1M | -1.6% | 0.00% | DBT |
| 1963 | METLIFE INC | 59156RBR8 | Feb 2026 | 3,589,000 | +40,000 | $3.1M | -0.2% | 0.00% | DBT |
| 1964 | SOUTHERN CO | 842587DQ7 | Feb 2026 | 3,120,000 | +10,000 | $3.1M | -0.9% | 0.00% | DBT |
| 1965 | KIMCO REALTY OP LLC | 49446RBA6 | Feb 2026 | 3,185,000 | +50,000 | $3.1M | -0.6% | 0.00% | DBT |
| 1966 | ECOLAB INC | 278865BD1 | Feb 2026 | 3,180,000 | +10,000 | $3.1M | -0.3% | 0.00% | DBT |
| 1967 | CARDINAL HEALTH INC | 14149YBV9 | Feb 2026 | 3,155,000 | +140,000 | $3.1M | +1.8% | 0.00% | DBT |
| 1968 | SUNCOR ENERGY INC | 71644EAJ1 | Feb 2026 | 2,846,000 | +100,000 | $3.1M | +1.1% | 0.00% | DBT |
| 1969 | HUNTINGTON BANCSHARES | 446150BE3 | Feb 2026 | 3,090,000 | +40,000 | $3.1M | -0.7% | 0.00% | DBT |
| 1970 | SUMITOMO MITSUI FINL GRP | 86562MEA4 | Feb 2026 | 3,110,000 | +140,000 | $3.1M | +1.9% | 0.00% | DBT |
| 1971 | FEDEX CORP | 31428XCD6 | Feb 2026 | 3,490,000 | +50,000 | $3.1M | -1.2% | 0.00% | DBT |
| 1972 | CAMPBELLS COMPANY/THE | 134429BP3 | Feb 2026 | 3,220,000 | +120,000 | $3.1M | -1.3% | 0.00% | DBT |
| 1973 | PROV ST JOSEPH HLTH OBL | 743820AA0 | Feb 2026 | 3,347,000 | +20,000 | $3.1M | -0.8% | 0.00% | DBT |
| 1974 | OEKB OEST. KONTROLLBANK | 676167CN7 | Feb 2026 | 3,160,000 | +10,000 | $3.1M | -1.6% | 0.00% | DBT |
| 1975 | MERCK & CO INC | 806605AG6 | Feb 2026 | 2,818,000 | +10,000 | $3.1M | -2.4% | 0.00% | DBT |
| 1976 | DUKE ENERGY FLORIDA LLC | 26444HAH4 | Feb 2026 | 3,333,000 | +10,000 | $3.1M | -1.3% | 0.00% | DBT |
| 1977 | VALERO ENERGY CORP | 91913YBD1 | Feb 2026 | 4,475,000 | +100,000 | $3.1M | +0.1% | 0.00% | DBT |
| 1978 | DTE ELECTRIC CO | 23338VAY2 | Feb 2026 | 3,080,000 | +50,000 | $3.1M | -0.9% | 0.00% | DBT |
| 1979 | KINDER MORGAN INC | 49456BAZ4 | Feb 2026 | 3,070,000 | +10,000 | $3.1M | -1.6% | 0.00% | DBT |
| 1980 | UNILEVER CAPITAL CORP | 904764BK2 | Feb 2026 | 3,531,000 | +210,000 | $3.1M | +3.9% | 0.00% | DBT |
| 1981 | VICI PROPERTIES LP | 925650AK9 | Feb 2026 | 3,105,000 | +60,000 | $3.1M | -0.6% | 0.00% | DBT |
| 1982 | PLAINS ALL AMER PIPELINE | 72650RBE1 | Feb 2026 | 3,595,000 | +305,000 | $3.1M | +8.5% | 0.00% | DBT |
| 1983 | KAISER FOUNDATION HOSPIT | 48305QAE3 | Feb 2026 | 4,508,000 | +40,000 | $3.1M | -3.9% | 0.00% | DBT |
| 1984 | MCDONALD'S CORP | 58013MFT6 | Feb 2026 | 3,405,000 | +50,000 | $3.1M | -1.5% | 0.00% | DBT |
| 1985 | LINCOLN NATIONAL CORP | 534187BJ7 | Feb 2026 | 3,316,000 | +40,000 | $3.1M | -0.2% | 0.00% | DBT |
| 1986 | SANTANDER HOLDINGS USA | 80282KBJ4 | Feb 2026 | 3,015,000 | +20,000 | $3.1M | -0.6% | 0.00% | DBT |
| 1987 | WALT DISNEY COMPANY/THE | 254687ET9 | Feb 2026 | 3,162,000 | +30,000 | $3.1M | -2.7% | 0.00% | DBT |
| 1988 | EMERSON ELECTRIC CO | 291011BS2 | Feb 2026 | 4,985,000 | +150,000 | $3.1M | -0.6% | 0.00% | DBT |
| 1989 | PACIFIC GAS & ELECTRIC | 694308KT3 | Feb 2026 | 3,285,000 | +40,000 | $3.1M | -1.8% | 0.00% | DBT |
| 1990 | DOMINION ENERGY INC | 25746UDY2 | Feb 2026 | 3,095,000 | +10,000 | $3.1M | -0.8% | 0.00% | DBT |
| 1991 | ENERGY TRANSFER LP | 29273VBF6 | Feb 2026 | 3,120,000 | +370,000 | $3.1M | +12.6% | 0.00% | DBT |
| 1992 | NOVARTIS CAPITAL CORP | 66989HAX6 | Feb 2026 | 3,120,000 | +300,000 | $3.1M | +9.4% | 0.00% | DBT |
| 1993 | TAKE-TWO INTERACTIVE SOF | 874054AH2 | Feb 2026 | 3,248,000 | +40,000 | $3.1M | -1.0% | 0.00% | DBT |
| 1994 | MICROSOFT CORP | 594918AD6 | Feb 2026 | 2,990,000 | +20,000 | $3.1M | -1.6% | 0.00% | DBT |
| 1995 | PHILIP MORRIS INTL INC | 718172AU3 | Feb 2026 | 3,791,000 | +90,000 | $3.1M | -0.1% | 0.00% | DBT |
| 1996 | MOTOROLA SOLUTIONS INC | 620076CC1 | Feb 2026 | 3,030,000 | +40,000 | $3.1M | -1.7% | 0.00% | DBT |
| 1997 | ENTERPRISE PRODUCTS OPER | 29379VAQ6 | Feb 2026 | 2,820,000 | +70,000 | $3.1M | -0.1% | 0.00% | DBT |
| 1998 | JOHNSON & JOHNSON | 478160CT9 | Feb 2026 | 5,683,000 | +30,000 | $3.1M | -2.3% | 0.00% | DBT |
| 1999 | EDISON INTERNATIONAL | 281020AW7 | Feb 2026 | 2,945,000 | +140,000 | $3.1M | +2.4% | 0.00% | DBT |
| 2000 | SUMITOMO MITSUI FINL GRP | 86562MEJ5 | Feb 2026 | 3,110,000 | +10,000 | $3.1M | -1.1% | 0.00% | DBT |
| 2001 | DIGITAL REALTY TRUST LP | 25389JAT3 | Feb 2026 | 3,075,000 | +120,000 | $3.1M | +2.9% | 0.00% | DBT |
| 2002 | TYSON FOODS INC | 902494BD4 | Feb 2026 | 3,591,000 | +330,000 | $3.1M | +7.4% | 0.00% | DBT |
| 2003 | HESS CORP | 42809HAH0 | Feb 2026 | 3,009,000 | +90,000 | $3.1M | +0.4% | 0.00% | DBT |
| 2004 | SHELL FINANCE US INC | 822905AN5 | Feb 2026 | 3,115,000 | +70,000 | $3.1M | -0.0% | 0.00% | DBT |
| 2005 | JUNIPER NETWORKS INC | 48203RAM6 | Feb 2026 | 3,161,000 | +10,000 | $3.1M | -1.0% | 0.00% | DBT |
| 2006 | MIZUHO FINANCIAL GROUP | 60687YDJ5 | Feb 2026 | 3,030,000 | +180,000 | $3.1M | +2.9% | 0.00% | DBT |
| 2007 | DTE ELECTRIC CO | 23338VAZ9 | Feb 2026 | 3,020,000 | +100,000 | $3.1M | +0.8% | 0.00% | DBT |
| 2008 | AMERICAN INTL GROUP | 026874DR5 | Feb 2026 | 3,205,000 | +110,000 | $3.1M | +1.4% | 0.00% | DBT |
| 2009 | COMMONWEALTH EDISON CO | 202795HK9 | Feb 2026 | 2,894,000 | +50,000 | $3.1M | -1.3% | 0.00% | DBT |
| 2010 | MICROSOFT CORP | 594918BD5 | Feb 2026 | 3,775,000 | +560,000 | $3.1M | +14.0% | 0.00% | DBT |
| 2011 | STATE STREET CORP | 857477BY8 | Feb 2026 | 2,995,000 | +50,000 | $3.1M | +0.6% | 0.00% | DBT |
| 2012 | WELLTOWER OP LLC | 95040QAH7 | Feb 2026 | 3,081,000 | +220,000 | $3.1M | +6.2% | 0.00% | DBT |
| 2013 | AON CORP/AON GLOBAL HOLD | 03740LAE2 | Feb 2026 | 4,135,000 | +40,000 | $3.1M | +0.4% | 0.00% | DBT |
| 2014 | HEALTHPEAK OP LLC | 42250PAD5 | Feb 2026 | 3,235,000 | +20,000 | $3.1M | -0.1% | 0.00% | DBT |
| 2015 | KKR & CO INC | 48251WAB0 | Feb 2026 | 3,135,000 | +100,000 | $3.1M | +2.0% | 0.00% | DBT |
| 2016 | ELI LILLY & CO | 532457DG0 | Feb 2026 | 3,065,000 | +70,000 | $3.1M | +0.7% | 0.00% | DBT |
| 2017 | REPUBLIC SERVICES INC | 760759BH2 | Feb 2026 | 3,005,000 | +150,000 | $3.0M | +2.6% | 0.00% | DBT |
| 2018 | JOHNSON & JOHNSON | 478160BK9 | Feb 2026 | 3,293,000 | +1,025,000 | $3.0M | +42.1% | 0.00% | DBT |
| 2019 | GENERAL MOTORS FINL CO | 37045XFG6 | Feb 2026 | 2,965,000 | +250,000 | $3.0M | +6.8% | 0.00% | DBT |
| 2020 | TJX COS INC | 872540AU3 | Feb 2026 | 3,565,000 | +190,000 | $3.0M | +2.3% | 0.00% | DBT |
| 2021 | HASBRO INC | 418056AS6 | Feb 2026 | 2,914,000 | +130,000 | $3.0M | +1.2% | 0.00% | DBT |
| 2022 | WILLIS NORTH AMERICA INC | 970648AP6 | Feb 2026 | 3,090,000 | +10,000 | $3.0M | -1.2% | 0.00% | DBT |
| 2023 | LYB INTL FINANCE BV | 50247VAB5 | Feb 2026 | 3,444,000 | +100,000 | $3.0M | +3.9% | 0.00% | DBT |
| 2024 | Peru Government International Bonds | 715638DW9 | Feb 2026 | 4,805,000 | +280,000 | $3.0M | +3.2% | 0.00% | DBT |
| 2025 | CONSTELLATION BRANDS INC | 21036PBC1 | Feb 2026 | 3,037,000 | +100,000 | $3.0M | +2.1% | 0.00% | DBT |
| 2026 | CATERPILLAR FINL SERVICE | 14913UBJ8 | Feb 2026 | 3,085,000 | +470,000 | $3.0M | +16.3% | 0.00% | DBT |
| 2027 | SUNCOR ENERGY INC | 867224AE7 | Feb 2026 | 4,223,000 | +150,000 | $3.0M | +2.1% | 0.00% | DBT |
| 2028 | INTEL CORP | 458140BW9 | Feb 2026 | 4,850,000 | +140,000 | $3.0M | +2.8% | 0.00% | DBT |
| 2029 | STERIS PLC | 85917PAA5 | Feb 2026 | 3,336,000 | +260,000 | $3.0M | +6.4% | 0.00% | DBT |
| 2030 | IBM CORP | 459200LG4 | Feb 2026 | 3,010,000 | +10,000 | $3.0M | -1.3% | 0.00% | DBT |
| 2031 | AMERICAN HOMES 4 RENT | 02666TAA5 | Feb 2026 | 3,050,000 | +20,000 | $3.0M | -0.1% | 0.00% | DBT |
| 2032 | DUKE ENERGY CORP | 26441CCF0 | Feb 2026 | 3,120,000 | +90,000 | $3.0M | +0.8% | 0.00% | DBT |
| 2033 | MCKESSON CORP | 581557BT1 | Feb 2026 | 2,991,000 | +20,000 | $3.0M | -0.5% | 0.00% | DBT |
| 2034 | FLORIDA POWER & LIGHT CO | 341081HA8 | Feb 2026 | 3,110,000 | +220,000 | $3.0M | +4.3% | 0.00% | DBT |
| 2035 | VIRGINIA ELEC & POWER CO | 927804GB4 | Feb 2026 | 3,162,000 | +20,000 | $3.0M | -0.5% | 0.00% | DBT |
| 2036 | VERISK ANALYTICS INC | 92345YAQ9 | Feb 2026 | 3,085,000 | +2,210,000 | $3.0M | +246.2% | 0.00% | DBT |
| 2037 | SMURFIT WESTROCK FIN | 83272YAB8 | Feb 2026 | 2,995,000 | +140,000 | $3.0M | +2.0% | 0.00% | DBT |
| 2038 | SOUTHWESTERN ELEC POWER | 845437BU5 | Feb 2026 | 2,980,000 | +1,390,000 | $3.0M | +83.4% | 0.00% | DBT |
| 2039 | CENTERPOINT ENERGY INC | 15189TAX5 | Feb 2026 | 3,219,000 | +360,000 | $3.0M | +10.1% | 0.00% | DBT |
| 2040 | NOKIA OYJ | 654902AC9 | Feb 2026 | 2,841,000 | +90,000 | $3.0M | +1.3% | 0.00% | DBT |
| 2041 | Chile Government International Bonds | 168863DU9 | Feb 2026 | 4,818,000 | +170,000 | $3.0M | +0.5% | 0.00% | DBT |
| 2042 | ICON INVESTMENTS SIX DAC | 45115AAB0 | Feb 2026 | 2,960,000 | +20,000 | $3.0M | +0.1% | 0.00% | DBT |
| 2043 | NEXTERA ENERGY CAPITAL | 65339KDK3 | Feb 2026 | 2,945,000 | +10,000 | $3.0M | -2.1% | 0.00% | DBT |
| 2044 | BLACKSTONE PRIVATE CRE | 09261HBU0 | Feb 2026 | 3,050,000 | +30,000 | $3.0M | +0.4% | 0.00% | DBT |
| 2045 | COMCAST CORP | 20030NBQ3 | Feb 2026 | 3,596,000 | +260,000 | $3.0M | +3.7% | 0.00% | DBT |
| 2046 | ECOLAB INC | 278865BM1 | Feb 2026 | 3,430,000 | +40,000 | $3.0M | -1.0% | 0.00% | DBT |
| 2047 | AMERICAN HOMES 4 RENT | 02666TAG2 | Feb 2026 | 2,965,000 | +90,000 | $3.0M | +1.5% | 0.00% | DBT |
| 2048 | ENACT HOLDINGS INC | 29249EAA7 | Feb 2026 | 2,910,000 | +50,000 | $3.0M | +0.1% | 0.00% | DBT |
| 2049 | MARATHON PETROLEUM CORP | 56585ABL5 | Feb 2026 | 2,915,000 | +10,000 | $3.0M | -1.8% | 0.00% | DBT |
| 2050 | AUTOZONE INC | 053332BK7 | Feb 2026 | 2,950,000 | +25,000 | $3.0M | -1.9% | 0.00% | DBT |
| 2051 | FIRSTENERGY CORP | 337932AM9 | Feb 2026 | 4,410,000 | +730,000 | $3.0M | +16.3% | 0.00% | DBT |
| 2052 | KEURIG DR PEPPER INC | 49271VBB5 | Feb 2026 | 3,045,000 | +110,000 | $3.0M | +0.7% | 0.00% | DBT |
| 2053 | KILROY REALTY LP | 49427RAR3 | Feb 2026 | 3,715,000 | +430,000 | $3.0M | +11.3% | 0.00% | DBT |
| 2054 | FIFTH THIRD BANCORP | 316773DN7 | Feb 2026 | 3,035,000 | +590,000 | $3.0M | +21.5% | 0.00% | DBT |
| 2055 | CATERPILLAR FINL SERVICE | 14913UAJ9 | Feb 2026 | 2,945,000 | +160,000 | $3.0M | +3.9% | 0.00% | DBT |
| 2056 | KEURIG DR PEPPER INC | 49271VAU4 | Feb 2026 | 2,945,000 | +160,000 | $3.0M | +3.7% | 0.00% | DBT |
| 2057 | WASTE CONNECTIONS INC | 94106BAF8 | Feb 2026 | 3,095,000 | +40,000 | $3.0M | -1.2% | 0.00% | DBT |
| 2058 | ENTERGY CORP | 29364GAN3 | Feb 2026 | 3,140,000 | +150,000 | $3.0M | +4.3% | 0.00% | DBT |
| 2059 | STRYKER CORP | 863667BF7 | Feb 2026 | 3,050,000 | +290,000 | $3.0M | +7.6% | 0.00% | DBT |
| 2060 | CHEVRON USA INC | 166756BD7 | Feb 2026 | 2,950,000 | +50,000 | $3.0M | -0.4% | 0.00% | DBT |
| 2061 | SHERWIN-WILLIAMS CO | 824348BU9 | Feb 2026 | 2,990,000 | +90,000 | $3.0M | +1.8% | 0.00% | DBT |
| 2062 | BERKSHIRE HATHAWAY ENERG | 084659AF8 | Feb 2026 | 3,474,000 | +260,000 | $3.0M | +5.9% | 0.00% | DBT |
| 2063 | CME GROUP INC | 12572QAL9 | Feb 2026 | 2,975,000 | +20,000 | $3.0M | -1.2% | 0.00% | DBT |
| 2064 | Oriental Republic of Uruguay | 760942BG6 | Feb 2026 | 3,230,000 | +30,000 | $3.0M | -2.2% | 0.00% | DBT |
| 2065 | ELI LILLY & CO | 532457BR8 | Feb 2026 | 3,708,000 | +290,000 | $3.0M | +5.0% | 0.00% | DBT |
| 2066 | BHP BILLITON FIN USA LTD | 055451BA5 | Feb 2026 | 2,955,000 | +20,000 | $3.0M | -1.7% | 0.00% | DBT |
| 2067 | IBM CORP | 459200KZ3 | Feb 2026 | 3,345,000 | +60,000 | $3.0M | -0.4% | 0.00% | DBT |
| 2068 | CATERPILLAR INC | 149123BN0 | Feb 2026 | 2,718,000 | +70,000 | $3.0M | -0.7% | 0.00% | DBT |
| 2069 | HF SINCLAIR CORP | 403949AQ3 | Feb 2026 | 2,975,000 | +180,000 | $3.0M | +6.2% | 0.00% | DBT |
| 2070 | EMBRAER NETHERLANDS FINA | 29082HAF9 | Feb 2026 | 3,085,000 | +150,000 | $3.0M | +0.8% | 0.00% | DBT |
| 2071 | GENERAL ELECTRIC CO | 369604BZ5 | Feb 2026 | 2,980,000 | +200,000 | $3.0M | +4.8% | 0.00% | DBT |
| 2072 | D.R. HORTON INC | 23331ABS7 | Feb 2026 | 2,990,000 | +10,000 | $3.0M | -3.0% | 0.00% | DBT |
| 2073 | TOYOTA MOTOR CREDIT CORP | 89236TNA9 | Feb 2026 | 2,915,000 | +70,000 | $3.0M | +0.3% | 0.00% | DBT |
| 2074 | LOCKHEED MARTIN CORP | 539830BS7 | Feb 2026 | 3,740,000 | +160,000 | $3.0M | +1.2% | 0.00% | DBT |
| 2075 | TRACTOR SUPPLY CO | 892356AA4 | Feb 2026 | 3,355,000 | +20,000 | $3.0M | -0.9% | 0.00% | DBT |
| 2076 | ELI LILLY & CO | 532457BZ0 | Feb 2026 | 5,485,000 | +430,000 | $3.0M | +6.2% | 0.00% | DBT |
| 2077 | LANDWIRTSCH. RENTENBANK | 515110CE2 | Feb 2026 | 2,844,000 | +120,000 | $3.0M | +0.8% | 0.00% | DBT |
| 2078 | ARES CAPITAL CORP | 04010LBC6 | Feb 2026 | 3,365,000 | +170,000 | $3.0M | +5.2% | 0.00% | DBT |
| 2079 | NETAPP INC | 64110DAM6 | Feb 2026 | 2,890,000 | +140,000 | $3.0M | +3.2% | 0.00% | DBT |
| 2080 | JABIL INC | 466313AJ2 | Feb 2026 | 3,081,000 | +60,000 | $3.0M | +0.6% | 0.00% | DBT |
| 2081 | HUMANA INC | 444859CD2 | Feb 2026 | 2,955,000 | +65,000 | $3.0M | +0.5% | 0.00% | DBT |
| 2082 | KROGER CO | 501044DM0 | Feb 2026 | 3,162,000 | +10,000 | $3.0M | -3.1% | 0.00% | DBT |
| 2083 | CENCORA INC | 03073EBE4 | Feb 2026 | 3,030,000 | +380,000 | $3.0M | +10.8% | 0.00% | DBT |
| 2084 | UNITEDHEALTH GROUP INC | 91324PFR8 | Feb 2026 | 2,890,000 | +130,000 | $3.0M | +3.4% | 0.00% | DBT |
| 2085 | APA CORP | 03743QAT5 | Feb 2026 | 2,810,000 | +170,000 | $3.0M | +10.0% | 0.00% | DBT |
| 2086 | HUMANA INC | 444859BN1 | Feb 2026 | 2,945,000 | +70,000 | $3.0M | +1.2% | 0.00% | DBT |
| 2087 | MONDELEZ INTERNATIONAL | 609207AY1 | Feb 2026 | 3,459,000 | +30,000 | $3.0M | -0.9% | 0.00% | DBT |
| 2088 | EOG RESOURCES INC | 26875PAW1 | Feb 2026 | 2,995,000 | +10,000 | $2.9M | -1.4% | 0.00% | DBT |
| 2089 | PLAINS ALL AMER PIPELINE | 72650RBR2 | Feb 2026 | 2,960,000 | +220,000 | $2.9M | +5.9% | 0.00% | DBT |
| 2090 | PAYPAL HOLDINGS INC | 70450YAN3 | Feb 2026 | 3,370,000 | +220,000 | $2.9M | +2.1% | 0.00% | DBT |
| 2091 | SAN DIEGO G & E | 797440CF9 | Feb 2026 | 3,065,000 | +170,000 | $2.9M | +3.5% | 0.00% | DBT |
| 2092 | REALTY INCOME CORP | 756109BK9 | Feb 2026 | 3,089,000 | +20,000 | $2.9M | -1.3% | 0.00% | DBT |
| 2093 | AMGEN INC | 031162DD9 | Feb 2026 | 3,045,000 | +10,000 | $2.9M | -0.8% | 0.00% | DBT |
| 2094 | VERIZON COMMUNICATIONS | 92343VBE3 | Feb 2026 | 3,253,000 | +205,000 | $2.9M | +3.9% | 0.00% | DBT |
| 2095 | PHILIP MORRIS INTL INC | 718172DZ9 | Feb 2026 | 3,025,000 | +50,000 | $2.9M | -1.0% | 0.00% | DBT |
| 2096 | L3HARRIS TECH INC | 502431AV1 | Feb 2026 | 3,040,000 | +60,000 | $2.9M | -0.7% | 0.00% | DBT |
| 2097 | DANAHER CORP | 235851AV4 | Feb 2026 | 4,873,000 | +30,000 | $2.9M | -1.9% | 0.00% | DBT |
| 2098 | ROPER TECHNOLOGIES INC | 776696AM8 | Feb 2026 | 3,015,000 | +390,000 | $2.9M | +12.0% | 0.00% | DBT |
| 2099 | FLOWSERVE CORPORATION | 34354PAF2 | Feb 2026 | 3,103,000 | +105,000 | $2.9M | +1.2% | 0.00% | DBT |
| 2100 | WESTLAKE CORP | 960413AS1 | Feb 2026 | 3,400,000 | +120,000 | $2.9M | +1.6% | 0.00% | DBT |
| 2101 | ZOETIS INC | 98978VAX1 | Feb 2026 | 2,960,000 | +360,000 | $2.9M | +10.4% | 0.00% | DBT |
| 2102 | CON EDISON CO OF NY INC | 209111EY5 | Feb 2026 | 2,911,000 | +20,000 | $2.9M | -2.8% | 0.00% | DBT |
| 2103 | ENTERGY CORP | 29364GAL7 | Feb 2026 | 3,132,000 | +100,000 | $2.9M | +2.0% | 0.00% | DBT |
| 2104 | PACIFIC GAS & ELECTRIC | 694308LB1 | Feb 2026 | 3,045,000 | +390,000 | $2.9M | +11.5% | 0.00% | DBT |
| 2105 | KYNDRYL HOLDINGS INC | 50155QAK6 | Feb 2026 | 3,112,000 | +150,000 | $2.9M | +7.2% | 0.00% | DBT |
| 2106 | DELTA AIR LINES INC | 247361A32 | Feb 2026 | 2,885,000 | +170,000 | $2.9M | +4.2% | 0.00% | DBT |
| 2107 | ELEVANCE HEALTH INC | 036752BJ1 | Feb 2026 | 2,970,000 | +310,000 | $2.9M | +8.8% | 0.00% | DBT |
| 2108 | MARRIOTT INTERNATIONAL | 571903BZ5 | Feb 2026 | 3,020,000 | +520,000 | $2.9M | +17.7% | 0.00% | DBT |
| 2109 | ATHENE HOLDING LTD | 04686JAC5 | Feb 2026 | 3,110,000 | +60,000 | $2.9M | +1.5% | 0.00% | DBT |
| 2110 | TOYOTA MOTOR CORP | 892331AD1 | Feb 2026 | 2,945,000 | +30,000 | $2.9M | -0.1% | 0.00% | DBT |
| 2111 | CON EDISON CO OF NY INC | 209111GP2 | Feb 2026 | 2,945,000 | +390,000 | $2.9M | +12.0% | 0.00% | DBT |
| 2112 | BRISTOL-MYERS SQUIBB CO | 110122DH8 | Feb 2026 | 3,285,000 | +150,000 | $2.9M | +1.6% | 0.00% | DBT |
| 2113 | CANADIAN PACIFIC RAILWAY | 13645RAF1 | Feb 2026 | 2,743,000 | +70,000 | $2.9M | -0.7% | 0.00% | DBT |
| 2114 | JOHNSON & JOHNSON | 478160AV6 | Feb 2026 | 3,077,000 | +270,000 | $2.9M | +6.3% | 0.00% | DBT |
| 2115 | COOPERAT RABOBANK UA/NY | 21688ABP6 | Feb 2026 | 2,930,000 | +230,000 | $2.9M | +7.1% | 0.00% | DBT |
| 2116 | VISA INC | 92826CAQ5 | Feb 2026 | 5,443,000 | +240,000 | $2.9M | +1.5% | 0.00% | DBT |
| 2117 | ALLY FINANCIAL INC | 02005NBZ2 | Feb 2026 | 2,860,000 | +330,000 | $2.9M | +11.8% | 0.00% | DBT |
| 2118 | ATMOS ENERGY CORP | 049560BE4 | Feb 2026 | 3,020,000 | +20,000 | $2.9M | -1.9% | 0.00% | DBT |
| 2119 | BOSTON SCIENTIFIC CORP | 101137AU1 | Feb 2026 | 3,274,000 | +10,000 | $2.9M | -3.2% | 0.00% | DBT |
| 2120 | NASDAQ INC | 63111XAB7 | Feb 2026 | 4,288,000 | +120,000 | $2.9M | +1.9% | 0.00% | DBT |
| 2121 | PRUDENTIAL FINANCIAL INC | 74432QCK9 | Feb 2026 | 2,885,000 | +430,000 | $2.9M | +15.3% | 0.00% | DBT |
| 2122 | KINDER MORGAN ENER PART | 494550AT3 | Feb 2026 | 2,786,000 | +210,000 | $2.9M | +5.4% | 0.00% | DBT |
| 2123 | BROADCOM INC | 11135FCW9 | Feb 2026 | 2,945,000 | +40,000 | $2.9M | -0.7% | 0.00% | DBT |
| 2124 | AEP TEXAS INC | 00108WAM2 | Feb 2026 | 3,195,000 | +60,000 | $2.9M | +0.2% | 0.00% | DBT |
| 2125 | HOME DEPOT INC | 437076CK6 | Feb 2026 | 4,770,000 | +60,000 | $2.9M | -2.2% | 0.00% | DBT |
| 2126 | TOYOTA MOTOR CORP | 892331AQ2 | Feb 2026 | 2,848,000 | +20,000 | $2.9M | -0.6% | 0.00% | DBT |
| 2127 | Australia & New Zealand Banking Group Ltd. | 05253JB75 | Feb 2026 | 2,890,000 | +100,000 | $2.9M | +2.4% | 0.00% | DBT |
| 2128 | INVITATION HOMES OP | 46188BAA0 | Feb 2026 | 3,363,000 | +420,000 | $2.9M | +11.7% | 0.00% | DBT |
| 2129 | PUBLIC SERVICE COLORADO | 744448DA6 | Feb 2026 | 2,930,000 | +240,000 | $2.9M | +6.1% | 0.00% | DBT |
| 2130 | PACIFIC GAS & ELECTRIC | 694308LA3 | Feb 2026 | 2,965,000 | +280,000 | $2.9M | +7.4% | 0.00% | DBT |
| 2131 | GENERAL DYNAMICS CORP | 369550AZ1 | Feb 2026 | 2,949,000 | +20,000 | $2.9M | +0.3% | 0.00% | DBT |
| 2132 | IDEX CORP | 45167RAG9 | Feb 2026 | 3,079,000 | +20,000 | $2.9M | -1.3% | 0.00% | DBT |
| 2133 | NISOURCE INC | 65473PAS4 | Feb 2026 | 2,840,000 | +10,000 | $2.9M | -1.4% | 0.00% | DBT |
| 2134 | LOCKHEED MARTIN CORP | 539830CL1 | Feb 2026 | 2,895,000 | +10,000 | $2.9M | -1.7% | 0.00% | DBT |
| 2135 | GLP CAPITAL LP / FIN II | 361841AU3 | Feb 2026 | 2,905,000 | +160,000 | $2.9M | +5.3% | 0.00% | DBT |
| 2136 | CELULOSA ARAUCO CONSTITU | 151191BB8 | Feb 2026 | 2,928,000 | +50,000 | $2.9M | +1.2% | 0.00% | DBT |
| 2137 | RAYMOND JAMES FINANCIAL | 754730AH2 | Feb 2026 | 3,985,000 | +40,000 | $2.9M | -1.2% | 0.00% | DBT |
| 2138 | HEALTHPEAK OP LLC | 40414LAR0 | Feb 2026 | 2,986,000 | +100,000 | $2.9M | +1.9% | 0.00% | DBT |
| 2139 | REPUBLIC OF INDONESIA | 455780DV5 | Feb 2026 | 3,110,000 | +10,000 | $2.9M | -2.5% | 0.00% | DBT |
| 2140 | EQT CORP | 26884LAR0 | Feb 2026 | 2,790,000 | +10,000 | $2.9M | -2.2% | 0.00% | DBT |
| 2141 | ROYALTY PHARMA PLC | 78081BAR4 | Feb 2026 | 2,845,000 | +260,000 | $2.9M | +7.7% | 0.00% | DBT |
| 2142 | CARRIER GLOBAL CORP | 14448CBD5 | Feb 2026 | 2,699,000 | +220,000 | $2.9M | +5.6% | 0.00% | DBT |
| 2143 | AEP TEXAS INC | 00108WAU4 | Feb 2026 | 2,940,000 | +230,000 | $2.9M | +6.3% | 0.00% | DBT |
| 2144 | JOHNS HOPKINS HEALTH SYS | 478111AC1 | Feb 2026 | 3,661,000 | +260,000 | $2.9M | +2.7% | 0.00% | DBT |
| 2145 | FORD MOTOR CREDIT CO LLC | 345397J20 | Feb 2026 | 2,895,000 | +220,000 | $2.9M | +6.8% | 0.00% | DBT |
| 2146 | ROGERS COMMUNICATIONS IN | 775109AZ4 | Feb 2026 | 3,073,000 | +160,000 | $2.9M | +2.8% | 0.00% | DBT |
| 2147 | COTERRA ENERGY INC | 127097AN3 | Feb 2026 | 2,920,000 | +240,000 | $2.9M | +7.8% | 0.00% | DBT |
| 2148 | CSX CORP | 126408GW7 | Feb 2026 | 3,125,000 | +50,000 | $2.9M | -1.1% | 0.00% | DBT |
| 2149 | TORONTO-DOMINION BANK | 89115KAK6 | Feb 2026 | 2,890,000 | +650,000 | $2.9M | +28.0% | 0.00% | DBT |
| 2150 | RIO TINTO FIN USA PLC | 76720AAN6 | Feb 2026 | 2,835,000 | +200,000 | $2.9M | +4.9% | 0.00% | DBT |
| 2151 | AEP TRANSMISSION CO LLC | 00115AAQ2 | Feb 2026 | 3,010,000 | +170,000 | $2.9M | +3.5% | 0.00% | DBT |
| 2152 | CENTERPOINT ENERGY INC | 15189TBJ5 | Feb 2026 | 2,730,000 | +200,000 | $2.9M | +6.4% | 0.00% | DBT |
| 2153 | AIR PRODUCTS & CHEMICALS | 009158BN5 | Feb 2026 | 2,865,000 | +385,000 | $2.9M | +14.2% | 0.00% | DBT |
| 2154 | UNION ELECTRIC CO | 906548CR1 | Feb 2026 | 3,029,000 | +60,000 | $2.9M | +0.4% | 0.00% | DBT |
| 2155 | LOCKHEED MARTIN CORP | 539830CC1 | Feb 2026 | 2,855,000 | +10,000 | $2.9M | -1.3% | 0.00% | DBT |
| 2156 | HSBC BANK USA NA | 4042Q1AA5 | Feb 2026 | 2,745,000 | +200,000 | $2.9M | +5.0% | 0.00% | DBT |
| 2157 | ASIAN DEVELOPMENT BANK | 045167FF5 | Feb 2026 | 3,025,000 | +20,000 | $2.9M | +0.0% | 0.00% | DBT |
| 2158 | JOHNSON & JOHNSON | 478160DH4 | Feb 2026 | 2,840,000 | +40,000 | $2.9M | +0.4% | 0.00% | DBT |
| 2159 | SOUTHERN POWER CO | 843646AY6 | Feb 2026 | 2,940,000 | +160,000 | $2.9M | +3.1% | 0.00% | DBT |
| 2160 | MICROSOFT CORP | 594918CB8 | Feb 2026 | 3,350,000 | +670,000 | $2.9M | +19.0% | 0.00% | DBT |
| 2161 | TARGA RESOURCES CORP | 87612GAK7 | Feb 2026 | 2,815,000 | +190,000 | $2.9M | +5.3% | 0.00% | DBT |
| 2162 | SOUTHERN CAL EDISON | 842400GU1 | Feb 2026 | 3,162,000 | +20,000 | $2.9M | -1.0% | 0.00% | DBT |
| 2163 | REALTY INCOME CORP | 756109AU8 | Feb 2026 | 2,889,000 | +10,000 | $2.9M | -0.3% | 0.00% | DBT |
| 2164 | MERCK & CO INC | 58933YCA1 | Feb 2026 | 2,895,000 | +160,000 | $2.9M | +3.2% | 0.00% | DBT |
| 2165 | BANCO SANTANDER SA | 05971KAR0 | Feb 2026 | 2,900,000 | +150,000 | $2.9M | +3.0% | 0.00% | DBT |
| 2166 | KIMBERLY-CLARK CORP | 494368CD3 | Feb 2026 | 3,233,000 | +350,000 | $2.9M | +9.3% | 0.00% | DBT |
| 2167 | WALMART INC | 931142EP4 | Feb 2026 | 4,248,000 | +150,000 | $2.9M | +0.2% | 0.00% | DBT |
| 2168 | BERKSHIRE HATHAWAY ENERG | 59562VAP2 | Feb 2026 | 2,693,000 | +75,000 | $2.9M | +0.0% | 0.00% | DBT |
| 2169 | UNION PACIFIC CORP | 907818FS2 | Feb 2026 | 4,145,000 | +10,000 | $2.9M | -1.7% | 0.00% | DBT |
| 2170 | TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | Feb 2026 | 2,900,000 | +80,000 | $2.8M | +0.1% | 0.00% | DBT |
| 2171 | QUALCOMM INC | 747525BU6 | Feb 2026 | 2,835,000 | +10,000 | $2.8M | -1.2% | 0.00% | DBT |
| 2172 | PUBLIC STORAGE OP CO | 74460WAE7 | Feb 2026 | 3,165,000 | +155,000 | $2.8M | +3.1% | 0.00% | DBT |
| 2173 | MCDONALD'S CORP | 58013MFR0 | Feb 2026 | 3,566,000 | +10,000 | $2.8M | -2.9% | 0.00% | DBT |
| 2174 | UNITED PARCEL SERVICE | 911312BQ8 | Feb 2026 | 3,518,000 | +10,000 | $2.8M | -3.1% | 0.00% | DBT |
| 2175 | MICROSOFT CORP | 594918BZ6 | Feb 2026 | 2,991,000 | +670,000 | $2.8M | +25.2% | 0.00% | DBT |
| 2176 | KINDER MORGAN INC | 49456BAR2 | Feb 2026 | 3,200,000 | +80,000 | $2.8M | +0.5% | 0.00% | DBT |
| 2177 | HOME DEPOT INC | 437076CS9 | Feb 2026 | 2,850,000 | +70,000 | $2.8M | +0.1% | 0.00% | DBT |
| 2178 | TRITON CONTAINER/TAL INT | 89681LAA0 | Feb 2026 | 3,184,000 | +240,000 | $2.8M | +4.0% | 0.00% | DBT |
| 2179 | NORTHROP GRUMMAN CORP | 666807BS0 | Feb 2026 | 2,847,000 | +10,000 | $2.8M | -1.4% | 0.00% | DBT |
| 2180 | JBS NV/USA FOODS/FOOD CO | 46590XAU0 | Feb 2026 | 3,065,000 | +440,000 | $2.8M | +14.1% | 0.00% | DBT |
| 2181 | TOYOTA MOTOR CREDIT CORP | 89236TLM5 | Feb 2026 | 2,850,000 | +10,000 | $2.8M | -2.5% | 0.00% | DBT |
| 2182 | CAMPBELLS COMPANY/THE | 134429BN8 | Feb 2026 | 2,805,000 | +20,000 | $2.8M | -1.1% | 0.00% | DBT |
| 2183 | UNUM GROUP | 91529YAN6 | Feb 2026 | 2,881,000 | +60,000 | $2.8M | +1.1% | 0.00% | DBT |
| 2184 | AMERICA MOVIL SAB DE CV | 02364WBM6 | Feb 2026 | 2,840,000 | +420,000 | $2.8M | +13.3% | 0.00% | DBT |
| 2185 | AERCAP IRELAND CAP/GLOBA | 00774MBN4 | Feb 2026 | 2,810,000 | +20,000 | $2.8M | -0.4% | 0.00% | DBT |
| 2186 | TAKEDA PHARMACEUTICAL | 874060BL9 | Feb 2026 | 2,850,000 | +20,000 | $2.8M | -2.6% | 0.00% | DBT |
| 2187 | AMERICAN HONDA FINANCE | 02665WED9 | Feb 2026 | 2,810,000 | +90,000 | $2.8M | +2.1% | 0.00% | DBT |
| 2188 | BURLINGTN NORTH SANTA FE | 12189LAC5 | Feb 2026 | 2,889,000 | +80,000 | $2.8M | +0.4% | 0.00% | DBT |
| 2189 | PUBLIC SERVICE ENTERPRIS | 744573AU0 | Feb 2026 | 3,170,000 | +30,000 | $2.8M | -1.0% | 0.00% | DBT |
| 2190 | ARIZONA PUBLIC SERVICE | 040555DJ0 | Feb 2026 | 2,820,000 | +80,000 | $2.8M | +0.1% | 0.00% | DBT |
| 2191 | ESSEX PORTFOLIO LP | 29717PAV9 | Feb 2026 | 3,178,000 | +140,000 | $2.8M | +2.9% | 0.00% | DBT |
| 2192 | UNITEDHEALTH GROUP INC | 91324PEA6 | Feb 2026 | 4,649,000 | +50,000 | $2.8M | -0.5% | 0.00% | DBT |
| 2193 | ELI LILLY & CO | 532457DF2 | Feb 2026 | 2,820,000 | +500,000 | $2.8M | +19.5% | 0.00% | DBT |
| 2194 | AT&T INC | 00206RHA3 | Feb 2026 | 3,131,000 | +10,000 | $2.8M | -2.9% | 0.00% | DBT |
| 2195 | ENBRIDGE INC | 29250NCN3 | Feb 2026 | 2,840,000 | +30,000 | $2.8M | -1.0% | 0.00% | DBT |
| 2196 | EXPAND ENERGY CORP | 845467AT6 | Feb 2026 | 2,860,000 | +450,000 | $2.8M | +16.6% | 0.00% | DBT |
| 2197 | THERMO FISHER SCIENTIFIC | 883556DC3 | Feb 2026 | 2,845,000 | +120,000 | $2.8M | +2.1% | 0.00% | DBT |
| 2198 | SOUTHERN CAL EDISON | 842400HT3 | Feb 2026 | 2,689,000 | +40,000 | $2.8M | -1.3% | 0.00% | DBT |
| 2199 | RTX CORP | 75513ECL3 | Feb 2026 | 4,524,000 | +220,000 | $2.8M | +2.0% | 0.00% | DBT |
| 2200 | WASTE MANAGEMENT INC | 94106LBQ1 | Feb 2026 | 3,005,000 | +250,000 | $2.8M | +7.7% | 0.00% | DBT |
| 2201 | MARRIOTT INTERNATIONAL | 571903BG7 | Feb 2026 | 3,051,000 | +70,000 | $2.8M | +0.4% | 0.00% | DBT |
| 2202 | RTX CORP | 913017BS7 | Feb 2026 | 2,730,000 | +120,000 | $2.8M | +0.9% | 0.00% | DBT |
| 2203 | LENNAR CORP | 526057CY8 | Feb 2026 | 2,760,000 | +300,000 | $2.8M | +9.9% | 0.00% | DBT |
| 2204 | AUTOZONE INC | 053332BJ0 | Feb 2026 | 2,755,000 | +10,000 | $2.8M | -1.1% | 0.00% | DBT |
| 2205 | ENTERGY LOUISIANA LLC | 29364WBQ0 | Feb 2026 | 2,805,000 | +70,000 | $2.8M | +0.6% | 0.00% | DBT |
| 2206 | VIRGINIA ELEC & POWER CO | 927804GR9 | Feb 2026 | 2,785,000 | +25,000 | $2.8M | -0.8% | 0.00% | DBT |
| 2207 | DANAHER CORP | 235851AW2 | Feb 2026 | 4,495,000 | +50,000 | $2.8M | -1.8% | 0.00% | DBT |
| 2208 | HOST HOTELS & RESORTS LP | 44107TBC9 | Feb 2026 | 2,785,000 | +70,000 | $2.8M | +0.6% | 0.00% | DBT |
| 2209 | VERIZON COMMUNICATIONS | 92343VDV3 | Feb 2026 | 2,906,000 | +60,000 | $2.8M | -1.0% | 0.00% | DBT |
| 2210 | SOUTHERN CO GAS CAPITAL | 8426EPAD0 | Feb 2026 | 3,159,000 | +20,000 | $2.8M | -0.8% | 0.00% | DBT |
| 2211 | CROWN CASTLE INC | 22822VAN1 | Feb 2026 | 2,933,000 | +220,000 | $2.8M | +6.8% | 0.00% | DBT |
| 2212 | EXELON CORP | 30161NAS0 | Feb 2026 | 3,045,000 | +20,000 | $2.8M | -1.4% | 0.00% | DBT |
| 2213 | TOYOTA MOTOR CREDIT CORP | 89236TPH2 | Feb 2026 | 2,820,000 | +50,000 | $2.8M | -0.4% | 0.00% | DBT |
| 2214 | APOLLO DEBT SOLUTIONS BD | 03770DAB9 | Feb 2026 | 2,700,000 | +250,000 | $2.8M | +9.0% | 0.00% | DBT |
| 2215 | NEXTERA ENERGY CAPITAL | 65339KDX5 | Feb 2026 | 2,825,000 | +50,000 | $2.8M | -0.5% | 0.00% | DBT |
| 2216 | APPLIED MATERIALS INC | 038222AT2 | Feb 2026 | 2,835,000 | +20,000 | $2.8M | -1.5% | 0.00% | DBT |
| 2217 | CAMPBELLS COMPANY/THE | 134429BQ1 | Feb 2026 | 3,005,000 | +10,000 | $2.8M | -4.7% | 0.00% | DBT |
| 2218 | ATHENE HOLDING LTD | 04686JAE1 | Feb 2026 | 4,430,000 | +110,000 | $2.8M | +4.9% | 0.00% | DBT |
| 2219 | AMCOR GROUP FINANCE | 02344BAA4 | Feb 2026 | 2,700,000 | +380,000 | $2.8M | +14.5% | 0.00% | DBT |
| 2220 | CANADIAN PACIFIC RAILWAY | 13645RBK9 | Feb 2026 | 2,720,000 | +20,000 | $2.8M | -2.3% | 0.00% | DBT |
| 2221 | NORFOLK SOUTHERN CORP | 655844BV9 | Feb 2026 | 3,584,000 | +210,000 | $2.8M | +3.6% | 0.00% | DBT |
| 2222 | BANK OF NY MELLON CORP | 06406RAU1 | Feb 2026 | 2,910,000 | +280,000 | $2.8M | +9.6% | 0.00% | DBT |
| 2223 | GE HEALTHCARE TECH INC | 36266GAD9 | Feb 2026 | 2,780,000 | +500,000 | $2.8M | +20.4% | 0.00% | DBT |
| 2224 | EQT CORP | 26884LAQ2 | Feb 2026 | 2,700,000 | +10,000 | $2.8M | -0.9% | 0.00% | DBT |
| 2225 | AMCOR FLEXIBLES NORTH AM | 081437AT2 | Feb 2026 | 2,990,000 | +240,000 | $2.8M | +6.5% | 0.00% | DBT |
| 2226 | NATIONAL GRID PLC | 636274AE2 | Feb 2026 | 2,637,000 | +60,000 | $2.8M | -0.1% | 0.00% | DBT |
| 2227 | DEERE & COMPANY | 244199BG9 | Feb 2026 | 4,180,000 | +140,000 | $2.8M | -1.2% | 0.00% | DBT |
| 2228 | GEORGIA POWER CO | 373334KQ3 | Feb 2026 | 2,745,000 | +50,000 | $2.7M | -0.5% | 0.00% | DBT |
| 2229 | LENNOX INTERNATIONAL INC | 526107AG2 | Feb 2026 | 2,690,000 | +20,000 | $2.7M | -0.6% | 0.00% | DBT |
| 2230 | DELL INT LLC / EMC CORP | 24703TAM8 | Feb 2026 | 2,710,000 | +340,000 | $2.7M | +12.6% | 0.00% | DBT |
| 2231 | APOLLO GLOBAL MANAGEMENT | 03769MAE6 | Feb 2026 | 2,800,000 | +270,000 | $2.7M | +9.5% | 0.00% | DBT |
| 2232 | KIMBERLY-CLARK CORP | 494368BG7 | Feb 2026 | 2,720,000 | +210,000 | $2.7M | +5.0% | 0.00% | DBT |
| 2233 | OWENS CORNING | 690742AH4 | Feb 2026 | 3,344,000 | +210,000 | $2.7M | +3.3% | 0.00% | DBT |
| 2234 | APOLLO GLOBAL MANAGEMENT | 03769MAA4 | Feb 2026 | 2,554,000 | +270,000 | $2.7M | +10.2% | 0.00% | DBT |
| 2235 | DELL INT LLC / EMC CORP | 24703DBJ9 | Feb 2026 | 2,700,000 | +130,000 | $2.7M | +4.1% | 0.00% | DBT |
| 2236 | MIZUHO FINANCIAL GROUP | 60687YDR7 | Feb 2026 | 2,790,000 | +140,000 | $2.7M | +2.7% | 0.00% | DBT |
| 2237 | CNO FINANCIAL GROUP INC | 12621EAM5 | Feb 2026 | 2,620,000 | +90,000 | $2.7M | +3.5% | 0.00% | DBT |
| 2238 | CONSTELLATION EN GEN LLC | 210385AC4 | Feb 2026 | 2,610,000 | +10,000 | $2.7M | -2.0% | 0.00% | DBT |
| 2239 | DOLLAR GENERAL CORP | 256677AH8 | Feb 2026 | 3,555,000 | +385,000 | $2.7M | +8.9% | 0.00% | DBT |
| 2240 | CAMPBELLS COMPANY/THE | 134462AA8 | Feb 2026 | 2,820,000 | +260,000 | $2.7M | +6.6% | 0.00% | DBT |
| 2241 | IBM CORP | 459200LR0 | Feb 2026 | 2,770,000 | +540,000 | $2.7M | +21.6% | 0.00% | DBT |
| 2242 | KAISER FOUNDATION HOSPIT | 48305QAB9 | Feb 2026 | 2,902,000 | +120,000 | $2.7M | +0.6% | 0.00% | DBT |
| 2243 | ENTERGY TEXAS INC | 29365TAK0 | Feb 2026 | 3,120,000 | +190,000 | $2.7M | +4.4% | 0.00% | DBT |
| 2244 | JOHN DEERE CAPITAL CORP | 24422EUB3 | Feb 2026 | 2,775,000 | +50,000 | $2.7M | +1.1% | 0.00% | DBT |
| 2245 | NORFOLK SOUTHERN CORP | 655844CP1 | Feb 2026 | 3,275,000 | +10,000 | $2.7M | -2.4% | 0.00% | DBT |
| 2246 | PARKER-HANNIFIN CORP | 701094AL8 | Feb 2026 | 3,346,000 | +10,000 | $2.7M | -3.4% | 0.00% | DBT |
| 2247 | SWEDISH EXPORT CREDIT | 87031CAL7 | Feb 2026 | 2,725,000 | +110,000 | $2.7M | +2.9% | 0.00% | DBT |
| 2248 | ENERGY TRANSFER LP | 29273VBE9 | Feb 2026 | 2,650,000 | +220,000 | $2.7M | +6.7% | 0.00% | DBT |
| 2249 | CONSUMERS ENERGY CO | 210518DY9 | Feb 2026 | 2,735,000 | +40,000 | $2.7M | -0.9% | 0.00% | DBT |
| 2250 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Feb 2026 | 2,890,000 | +50,000 | $2.7M | +0.0% | 0.00% | DBT |
| 2251 | AMPHENOL CORP | 032095AT8 | Feb 2026 | 2,720,000 | +40,000 | $2.7M | +0.4% | 0.00% | DBT |
| 2252 | MARRIOTT INTERNATIONAL | 571903BT9 | Feb 2026 | 2,680,000 | +140,000 | $2.7M | +3.2% | 0.00% | DBT |
| 2253 | FLORIDA POWER & LIGHT CO | 341081FA0 | Feb 2026 | 2,553,000 | +20,000 | $2.7M | -2.2% | 0.00% | DBT |
| 2254 | APPLOVIN CORP | 03831WAE8 | Feb 2026 | 2,840,000 | +130,000 | $2.7M | +4.7% | 0.00% | DBT |
| 2255 | EASTERN ENERGY GAS | 27636AAB8 | Feb 2026 | 2,615,000 | +440,000 | $2.7M | +16.7% | 0.00% | DBT |
| 2256 | ARES MANAGEMENT CORP | 03990BAA9 | Feb 2026 | 2,620,000 | +130,000 | $2.7M | +3.9% | 0.00% | DBT |
| 2257 | HUMANA INC | 444859BU5 | Feb 2026 | 2,666,000 | +130,000 | $2.7M | +4.3% | 0.00% | DBT |
| 2258 | BLACKSTONE PRIVATE CRE | 09261HAR8 | Feb 2026 | 2,840,000 | +20,000 | $2.7M | +0.4% | 0.00% | DBT |
| 2259 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Feb 2026 | 2,740,000 | +520,000 | $2.7M | +22.0% | 0.00% | DBT |
| 2260 | AT&T INC | 00206RFU1 | Feb 2026 | 3,087,000 | +350,000 | $2.7M | +9.3% | 0.00% | DBT |
| 2261 | INTER-AMERICAN DEVEL BK | 4581X0DQ8 | Feb 2026 | 2,835,000 | +10,000 | $2.7M | +0.4% | 0.00% | DBT |
| 2262 | SEMPRA | 816851BJ7 | Feb 2026 | 3,577,000 | +70,000 | $2.7M | -0.2% | 0.00% | DBT |
| 2263 | ATHENE HOLDING LTD | 04686JAL5 | Feb 2026 | 2,745,000 | +100,000 | $2.7M | +4.8% | 0.00% | DBT |
| 2264 | BLACKSTONE REG FINANCE | 092914AB6 | Feb 2026 | 2,755,000 | +30,000 | $2.7M | -0.3% | 0.00% | DBT |
| 2265 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Feb 2026 | 2,650,000 | +210,000 | $2.7M | +6.8% | 0.00% | DBT |
| 2266 | JBS NV/USA FOODS/FOOD CO | 472140AD4 | Feb 2026 | 2,710,000 | +20,000 | $2.7M | -3.3% | 0.00% | DBT |
| 2267 | BROWN & BROWN INC | 115236AK7 | Feb 2026 | 2,705,000 | +30,000 | $2.7M | -0.5% | 0.00% | DBT |
| 2268 | EXTRA SPACE STORAGE LP | 30225VAN7 | Feb 2026 | 2,753,000 | +250,000 | $2.7M | +8.3% | 0.00% | DBT |
| 2269 | AMERICAN HONDA FINANCE | 02665WCE9 | Feb 2026 | 2,746,000 | +50,000 | $2.7M | +0.8% | 0.00% | DBT |
| 2270 | PROLOGIS LP | 74340XCE9 | Feb 2026 | 2,718,000 | +10,000 | $2.7M | -2.1% | 0.00% | DBT |
| 2271 | THERMO FISHER SCIENTIFIC | 883556CU4 | Feb 2026 | 2,665,000 | +80,000 | $2.7M | +0.5% | 0.00% | DBT |
| 2272 | NVR INC | 62944TAF2 | Feb 2026 | 2,868,000 | +90,000 | $2.7M | +1.5% | 0.00% | DBT |
| 2273 | CSX CORP | 126408GU1 | Feb 2026 | 2,674,000 | +70,000 | $2.7M | -0.4% | 0.00% | DBT |
| 2274 | ONCOR ELECTRIC DELIVERY | 68233JCW2 | Feb 2026 | 2,675,000 | +20,000 | $2.7M | -1.0% | 0.00% | DBT |
| 2275 | REPUBLIC OF PHILIPPINES | 718286DE4 | Feb 2026 | 2,698,000 | +170,000 | $2.7M | +4.6% | 0.00% | DBT |
| 2276 | TELEFONICA EMISIONES SAU | 87938WAV5 | Feb 2026 | 2,941,000 | +70,000 | $2.7M | +0.6% | 0.00% | DBT |
| 2277 | NOVARTIS CAPITAL CORP | 66989HBA5 | Feb 2026 | 2,740,000 | +140,000 | $2.7M | +2.6% | 0.00% | DBT |
| 2278 | DOMINION ENERGY SOUTH | 837004CB4 | Feb 2026 | 2,515,000 | +130,000 | $2.7M | +2.3% | 0.00% | DBT |
| 2279 | BURLINGTN NORTH SANTA FE | 12189LBJ9 | Feb 2026 | 3,235,000 | +20,000 | $2.7M | -2.7% | 0.00% | DBT |
| 2280 | NEXTERA ENERGY CAPITAL | 65339KAV2 | Feb 2026 | 2,713,000 | +20,000 | $2.7M | +0.2% | 0.00% | DBT |
| 2281 | AVALONBAY COMMUNITIES | 05348EBC2 | Feb 2026 | 2,723,000 | +270,000 | $2.7M | +9.9% | 0.00% | DBT |
| 2282 | DOW CHEMICAL CO/THE | 260543DC4 | Feb 2026 | 3,021,000 | +320,000 | $2.7M | +11.1% | 0.00% | DBT |
| 2283 | ENERGY TRANSFER LP | 29273RBE8 | Feb 2026 | 2,735,000 | +180,000 | $2.7M | +4.9% | 0.00% | DBT |
| 2284 | CGI INC | 12532HAM6 | Feb 2026 | 2,680,000 | +40,000 | $2.7M | -0.3% | 0.00% | DBT |
| 2285 | BRIXMOR OPERATING PART | 11120VAL7 | Feb 2026 | 2,995,000 | +230,000 | $2.7M | +6.4% | 0.00% | DBT |
| 2286 | TOTALENERGIES CAP INTL | 89153VAW9 | Feb 2026 | 4,095,000 | +40,000 | $2.7M | -0.9% | 0.00% | DBT |
| 2287 | GXO LOGISTICS INC | 36262GAD3 | Feb 2026 | 3,012,000 | +160,000 | $2.7M | +2.3% | 0.00% | DBT |
| 2288 | ROYALTY PHARMA PLC | 78081BAN3 | Feb 2026 | 3,039,000 | +50,000 | $2.7M | -0.0% | 0.00% | DBT |
| 2289 | ARROW ELECTRONICS INC | 04273WAF8 | Feb 2026 | 2,645,000 | +90,000 | $2.7M | +1.9% | 0.00% | DBT |
| 2290 | HOST HOTELS & RESORTS LP | 44107TBB1 | Feb 2026 | 2,615,000 | +40,000 | $2.7M | -0.4% | 0.00% | DBT |
| 2291 | SANOFI SA | 801060AE4 | Feb 2026 | 2,680,000 | +20,000 | $2.7M | +0.0% | 0.00% | DBT |
| 2292 | AMPHENOL CORP | 032095AR2 | Feb 2026 | 2,670,000 | +10,000 | $2.7M | -2.2% | 0.00% | DBT |
| 2293 | AUST & NZ BANKING GRP NY | 05253JB83 | Feb 2026 | 2,685,000 | +710,000 | $2.7M | +34.3% | 0.00% | DBT |
| 2294 | SUNCOR ENERGY INC | 867229AC0 | Feb 2026 | 2,402,000 | +30,000 | $2.7M | -0.9% | 0.00% | DBT |
| 2295 | EQUINIX INC | 29444UBL9 | Feb 2026 | 2,798,000 | +40,000 | $2.7M | +1.2% | 0.00% | DBT |
| 2296 | MIZUHO FINANCIAL GROUP | 60687YDS5 | Feb 2026 | 2,700,000 | +200,000 | $2.7M | +5.0% | 0.00% | DBT |
| 2297 | TAKE-TWO INTERACTIVE SOF | 874054AN9 | Feb 2026 | 2,595,000 | +10,000 | $2.7M | -1.3% | 0.00% | DBT |
| 2298 | FLOWERS FOODS INC | 343498AC5 | Feb 2026 | 3,095,000 | +235,000 | $2.7M | +5.7% | 0.00% | DBT |
| 2299 | SANDS CHINA LTD | 80007RAS4 | Feb 2026 | 2,890,000 | +30,000 | $2.7M | -0.3% | 0.00% | DBT |
| 2300 | WESTINGHOUSE AIR BRAKE | 960386AS9 | Feb 2026 | 2,630,000 | +150,000 | $2.7M | +3.9% | 0.00% | DBT |
| 2301 | CENTERPOINT ENER HOUSTON | 15189XAN8 | Feb 2026 | 3,045,000 | +340,000 | $2.7M | +9.7% | 0.00% | DBT |
| 2302 | OHIO POWER COMPANY | 677415CT6 | Feb 2026 | 3,041,000 | +20,000 | $2.7M | -1.0% | 0.00% | DBT |
| 2303 | DARDEN RESTAURANTS INC | 237194AP0 | Feb 2026 | 2,650,000 | +430,000 | $2.6M | +18.5% | 0.00% | DBT |
| 2304 | ELEVANCE HEALTH INC | 94973VBK2 | Feb 2026 | 3,042,000 | +100,000 | $2.6M | +0.9% | 0.00% | DBT |
| 2305 | AMERICAN ELECTRIC POWER | 02557TAE9 | Feb 2026 | 2,655,000 | +500,000 | $2.6M | +22.0% | 0.00% | DBT |
| 2306 | INVITATION HOMES OP | 46188BAE2 | Feb 2026 | 2,595,000 | +260,000 | $2.6M | +8.5% | 0.00% | DBT |
| 2307 | HYATT HOTELS CORP | 448579AT9 | Feb 2026 | 2,590,000 | +130,000 | $2.6M | +3.6% | 0.00% | DBT |
| 2308 | PUBLIC SERVICE COLORADO | 744448DC2 | Feb 2026 | 2,645,000 | +130,000 | $2.6M | +2.7% | 0.00% | DBT |
| 2309 | EXPAND ENERGY CORP | 165167DH7 | Feb 2026 | 2,585,000 | +10,000 | $2.6M | -2.2% | 0.00% | DBT |
| 2310 | PRUDENTIAL FINANCIAL INC | 74432QBD6 | Feb 2026 | 2,376,000 | +40,000 | $2.6M | -1.9% | 0.00% | DBT |
| 2311 | AMERICAN HONDA FINANCE | 02665WER8 | Feb 2026 | 2,540,000 | +20,000 | $2.6M | -2.0% | 0.00% | DBT |
| 2312 | PARKER-HANNIFIN CORP | 70109HAN5 | Feb 2026 | 3,012,000 | +220,000 | $2.6M | +5.2% | 0.00% | DBT |
| 2313 | ADVANCED MICRO DEVICES | 007903BJ5 | Feb 2026 | 2,625,000 | +140,000 | $2.6M | +4.7% | 0.00% | DBT |
| 2314 | VIRGINIA ELEC & POWER CO | 927804GF5 | Feb 2026 | 4,205,000 | +10,000 | $2.6M | -1.2% | 0.00% | DBT |
| 2315 | ECOLAB INC | 278865BF6 | Feb 2026 | 3,040,000 | +10,000 | $2.6M | -1.6% | 0.00% | DBT |
| 2316 | REPUBLIC OF INDONESIA | 455780DW3 | Feb 2026 | 2,840,000 | +50,000 | $2.6M | -1.4% | 0.00% | DBT |
| 2317 | COUNCIL OF EUROPE | 222213BE9 | Feb 2026 | 2,620,000 | +20,000 | $2.6M | -1.0% | 0.00% | DBT |
| 2318 | AVISTA CORP | 05379BAR8 | Feb 2026 | 3,515,000 | +180,000 | $2.6M | +1.0% | 0.00% | DBT |
| 2319 | AUTONATION INC | 05329WAQ5 | Feb 2026 | 2,628,000 | +250,000 | $2.6M | +8.4% | 0.00% | DBT |
| 2320 | COOPERAT RABOBANK UA/NY | 21688ABR2 | Feb 2026 | 2,630,000 | +340,000 | $2.6M | +14.0% | 0.00% | DBT |
| 2321 | MCDONALD'S CORP | 58013MGA6 | Feb 2026 | 2,620,000 | +50,000 | $2.6M | -0.8% | 0.00% | DBT |
| 2322 | LOCKHEED MARTIN CORP | 539830CE7 | Feb 2026 | 2,840,000 | +10,000 | $2.6M | -2.0% | 0.00% | DBT |
| 2323 | UNITED MEXICAN STATES | 91087BBR0 | Feb 2026 | 2,655,000 | +1,385,000 | $2.6M | +102.7% | 0.00% | DBT |
| 2324 | KONINKLIJKE PHILIPS NV | 500472AE5 | Feb 2026 | 2,857,000 | +100,000 | $2.6M | -0.3% | 0.00% | DBT |
| 2325 | BOEING CO | 097023BX2 | Feb 2026 | 2,664,000 | +20,000 | $2.6M | -0.1% | 0.00% | DBT |
| 2326 | GLP CAPITAL LP / FIN II | 361841AV1 | Feb 2026 | 2,655,000 | +60,000 | $2.6M | -0.6% | 0.00% | DBT |
| 2327 | ANALOG DEVICES INC | 032654BC8 | Feb 2026 | 2,720,000 | +210,000 | $2.6M | +6.2% | 0.00% | DBT |
| 2328 | GENERAL MOTORS FINL CO | 37045XFN1 | Feb 2026 | 2,610,000 | +1,000,000 | $2.6M | +59.0% | 0.00% | DBT |
| 2329 | STARBUCKS CORP | 855244BH1 | Feb 2026 | 2,575,000 | +10,000 | $2.6M | -1.9% | 0.00% | DBT |
| 2330 | EXPEDIA GROUP INC | 30212PBH7 | Feb 2026 | 2,828,000 | +65,000 | $2.6M | +1.3% | 0.00% | DBT |
| 2331 | UNION PACIFIC CORP | 907818FN3 | Feb 2026 | 4,450,000 | +140,000 | $2.6M | +0.6% | 0.00% | DBT |
| 2332 | REPUBLIC OF PHILIPPINES | 718286CY1 | Feb 2026 | 2,585,000 | +40,000 | $2.6M | +0.5% | 0.00% | DBT |
| 2333 | NATIONAL RURAL UTIL COOP | 637432NT8 | Feb 2026 | 3,149,000 | +500,000 | $2.6M | +14.7% | 0.00% | DBT |
| 2334 | THERMO FISHER SCIENTIFIC | 883556DE9 | Feb 2026 | 2,640,000 | +150,000 | $2.6M | +3.3% | 0.00% | DBT |
| 2335 | APOLLO GLOBAL MANAGEMENT | 03769MAC0 | Feb 2026 | 2,690,000 | +130,000 | $2.6M | +6.6% | 0.00% | DBT |
| 2336 | EMERSON ELECTRIC CO | 291011BN3 | Feb 2026 | 2,876,000 | +40,000 | $2.6M | -0.2% | 0.00% | DBT |
| 2337 | DOMINION ENERGY INC | 257469AJ5 | Feb 2026 | 2,555,000 | +30,000 | $2.6M | -0.9% | 0.00% | DBT |
| 2338 | KEURIG DR PEPPER INC | 49271VAV2 | Feb 2026 | 2,590,000 | +370,000 | $2.6M | +13.4% | 0.00% | DBT |
| 2339 | CARLYLE GROUP INC/THE | 14316JAA6 | Feb 2026 | 2,685,000 | +80,000 | $2.6M | +0.8% | 0.00% | DBT |
| 2340 | SIMON PROPERTY GROUP LP | 828807DX2 | Feb 2026 | 2,314,000 | +30,000 | $2.6M | +0.0% | 0.00% | DBT |
| 2341 | WASTE MANAGEMENT INC | 94106LBN8 | Feb 2026 | 2,730,000 | +210,000 | $2.6M | +8.1% | 0.00% | DBT |
| 2342 | CENTERPOINT ENER HOUSTON | 15189XAW8 | Feb 2026 | 3,750,000 | +300,000 | $2.6M | +5.4% | 0.00% | DBT |
| 2343 | COUNCIL OF EUROPE | 222213BG4 | Feb 2026 | 2,558,000 | +10,000 | $2.6M | -1.9% | 0.00% | DBT |
| 2344 | SAN DIEGO G & E | 797440CG7 | Feb 2026 | 2,540,000 | +40,000 | $2.6M | -0.7% | 0.00% | DBT |
| 2345 | AMPHENOL CORP | 032095AQ4 | Feb 2026 | 2,535,000 | +110,000 | $2.6M | +1.8% | 0.00% | DBT |
| 2346 | L3HARRIS TECH INC | 502431AT6 | Feb 2026 | 2,530,000 | +10,000 | $2.6M | -2.1% | 0.00% | DBT |
| 2347 | JOHNSON & JOHNSON | 478160AL8 | Feb 2026 | 2,494,000 | +110,000 | $2.6M | +2.2% | 0.00% | DBT |
| 2348 | FIRST AMERICAN FINANCIAL | 31847RAG7 | Feb 2026 | 2,685,000 | +60,000 | $2.6M | +1.2% | 0.00% | DBT |
| 2349 | PROCTER & GAMBLE CO/THE | 742718GP8 | Feb 2026 | 2,630,000 | +60,000 | $2.6M | -0.1% | 0.00% | DBT |
| 2350 | FEDEX CORP | 31428XDW3 | Feb 2026 | 2,795,000 | +100,000 | $2.6M | +0.0% | 0.00% | DBT |
| 2351 | AGILENT TECHNOLOGIES INC | 00846UAR2 | Feb 2026 | 2,620,000 | +10,000 | $2.6M | -1.9% | 0.00% | DBT |
| 2352 | ATHENE HOLDING LTD | 04686JAB7 | Feb 2026 | 2,487,000 | +60,000 | $2.6M | +1.3% | 0.00% | DBT |
| 2353 | EXELON CORP | 30161NAY7 | Feb 2026 | 3,057,000 | +10,000 | $2.6M | -2.0% | 0.00% | DBT |
| 2354 | EOG RESOURCES INC | 26875PAN1 | Feb 2026 | 2,793,000 | +130,000 | $2.6M | +2.4% | 0.00% | DBT |
| 2355 | TEXAS INSTRUMENTS INC | 882508CM4 | Feb 2026 | 2,540,000 | +280,000 | $2.6M | +9.3% | 0.00% | DBT |
| 2356 | ELEVANCE HEALTH INC | 94973VAY3 | Feb 2026 | 2,899,000 | +200,000 | $2.6M | +4.6% | 0.00% | DBT |
| 2357 | CAMDEN PROPERTY TRUST | 133131AW2 | Feb 2026 | 2,587,000 | +20,000 | $2.6M | -0.4% | 0.00% | DBT |
| 2358 | DOC DR LLC | 71951QAB8 | Feb 2026 | 2,593,000 | +60,000 | $2.6M | +1.5% | 0.00% | DBT |
| 2359 | ARCELORMITTAL | 03938LAS3 | Feb 2026 | 2,360,000 | +20,000 | $2.6M | -1.6% | 0.00% | DBT |
| 2360 | BURLINGTN NORTH SANTA FE | 12189LAE1 | Feb 2026 | 2,552,000 | +30,000 | $2.6M | -1.2% | 0.00% | DBT |
| 2361 | KROGER CO | 501044BZ3 | Feb 2026 | 2,298,000 | +20,000 | $2.6M | -1.9% | 0.00% | DBT |
| 2362 | BRISTOL-MYERS SQUIBB CO | 110122DR6 | Feb 2026 | 3,669,000 | +240,000 | $2.6M | +3.7% | 0.00% | DBT |
| 2363 | KELLANOVA | 487836BQ0 | Feb 2026 | 2,989,000 | +120,000 | $2.6M | -0.7% | 0.00% | DBT |
| 2364 | COCA-COLA FEMSA SAB CV | 191241AF5 | Feb 2026 | 2,682,000 | +160,000 | $2.6M | +0.6% | 0.00% | DBT |
| 2365 | ENERGY TRANSFER LP | 29273RAT6 | Feb 2026 | 2,831,000 | +220,000 | $2.6M | +6.8% | 0.00% | DBT |
| 2366 | MICROSOFT CORP | 594918BL7 | Feb 2026 | 2,866,000 | +210,000 | $2.6M | +4.2% | 0.00% | DBT |
| 2367 | ATLASSIAN CORPORATION | 049468AA9 | Feb 2026 | 2,530,000 | +30,000 | $2.6M | +0.6% | 0.00% | DBT |
| 2368 | DOLLAR GENERAL CORP | 256677AP0 | Feb 2026 | 2,515,000 | +120,000 | $2.6M | +1.9% | 0.00% | DBT |
| 2369 | ARTHUR J GALLAGHER & CO | 04316JAF6 | Feb 2026 | 2,365,000 | +20,000 | $2.6M | -1.2% | 0.00% | DBT |
| 2370 | AGILENT TECHNOLOGIES INC | 00846UAQ4 | Feb 2026 | 2,560,000 | +230,000 | $2.6M | +9.1% | 0.00% | DBT |
| 2371 | KRAFT HEINZ FOODS CO | 50077LBF2 | Feb 2026 | 2,607,000 | +70,000 | $2.6M | +0.8% | 0.00% | DBT |
| 2372 | KROGER CO | 501044DP3 | Feb 2026 | 2,793,000 | +260,000 | $2.6M | +8.2% | 0.00% | DBT |
| 2373 | SAN DIEGO G & E | 797440CA0 | Feb 2026 | 4,020,000 | +50,000 | $2.5M | -1.8% | 0.00% | DBT |
| 2374 | BHP BILLITON FIN USA LTD | 055451BM9 | Feb 2026 | 2,510,000 | +200,000 | $2.5M | +5.7% | 0.00% | DBT |
| 2375 | ELI LILLY & CO | 532457CT3 | Feb 2026 | 2,755,000 | +140,000 | $2.5M | +3.4% | 0.00% | DBT |
| 2376 | FIFTH THIRD BANCORP | 316773DP2 | Feb 2026 | 2,600,000 | +1,120,000 | $2.5M | +71.7% | 0.00% | DBT |
| 2377 | CITIZENS FINANCIAL GROUP | 174610AW5 | Feb 2026 | 2,952,000 | +10,000 | $2.5M | -1.6% | 0.00% | DBT |
| 2378 | AMERIPRISE FINANCIAL INC | 03076CAP1 | Feb 2026 | 2,535,000 | +90,000 | $2.5M | +2.0% | 0.00% | DBT |
| 2379 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Feb 2026 | 2,903,000 | +130,000 | $2.5M | +3.3% | 0.00% | DBT |
| 2380 | DELL INC | 24702RAF8 | Feb 2026 | 2,345,000 | +60,000 | $2.5M | +2.3% | 0.00% | DBT |
| 2381 | CANADIAN NATL RAILWAY | 136375DB5 | Feb 2026 | 3,030,000 | +110,000 | $2.5M | +0.4% | 0.00% | DBT |
| 2382 | BROADCOM INC | 11135FBD2 | Feb 2026 | 2,500,000 | +390,000 | $2.5M | +16.3% | 0.00% | DBT |
| 2383 | NORTHROP GRUMMAN CORP | 666807CK6 | Feb 2026 | 2,520,000 | +160,000 | $2.5M | +5.4% | 0.00% | DBT |
| 2384 | JAPAN INT'L COOP AGENCY | 47109LAD6 | Feb 2026 | 2,894,000 | +30,000 | $2.5M | -0.5% | 0.00% | DBT |
| 2385 | GENERAL MILLS INC | 370334BJ2 | Feb 2026 | 2,587,000 | +130,000 | $2.5M | +1.1% | 0.00% | DBT |
| 2386 | PHILIP MORRIS INTL INC | 718172DC0 | Feb 2026 | 2,485,000 | +20,000 | $2.5M | -0.6% | 0.00% | DBT |
| 2387 | THERMO FISHER SCIENTIFIC | 883556DD1 | Feb 2026 | 2,570,000 | +80,000 | $2.5M | +0.5% | 0.00% | DBT |
| 2388 | FIRST AMERICAN FINANCIAL | 31847RAH5 | Feb 2026 | 2,897,000 | +170,000 | $2.5M | +5.1% | 0.00% | DBT |
| 2389 | HUMANA INC | 444859BB7 | Feb 2026 | 3,000,000 | +90,000 | $2.5M | +0.9% | 0.00% | DBT |
| 2390 | DTE ELECTRIC CO | 23338VBA3 | Feb 2026 | 2,585,000 | +240,000 | $2.5M | +7.8% | 0.00% | DBT |
| 2391 | REVVITY INC | 714046AN9 | Feb 2026 | 2,875,000 | +40,000 | $2.5M | +0.0% | 0.00% | DBT |
| 2392 | CRH SMW FINANCE DAC | 12704PAA6 | Feb 2026 | 2,470,000 | +100,000 | $2.5M | +2.7% | 0.00% | DBT |
| 2393 | JOHN DEERE CAPITAL CORP | 24422EWR6 | Feb 2026 | 2,495,000 | +160,000 | $2.5M | +5.7% | 0.00% | DBT |
| 2394 | EIDP INC | 263534CS6 | Feb 2026 | 2,490,000 | +40,000 | $2.5M | -0.9% | 0.00% | DBT |
| 2395 | APPLIED MATERIALS INC | 038222AP0 | Feb 2026 | 3,956,000 | +210,000 | $2.5M | +1.7% | 0.00% | DBT |
| 2396 | UNION PACIFIC CORP | 907818FD5 | Feb 2026 | 2,985,000 | +380,000 | $2.5M | +11.3% | 0.00% | DBT |
| 2397 | CENTERPOINT ENER HOUSTON | 15189XAS7 | Feb 2026 | 3,208,000 | +240,000 | $2.5M | +4.8% | 0.00% | DBT |
| 2398 | AMCOR FLEXIBLES NORTH AM | 02344AAH1 | Feb 2026 | 2,475,000 | +200,000 | $2.5M | +5.1% | 0.00% | DBT |
| 2399 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Feb 2026 | 2,420,000 | +260,000 | $2.5M | +10.2% | 0.00% | DBT |
| 2400 | PHILLIPS 66 CO | 718547AZ5 | Feb 2026 | 2,525,000 | +350,000 | $2.5M | +14.7% | 0.00% | DBT |
| 2401 | CANADIAN NATL RAILWAY | 136375DR0 | Feb 2026 | 2,585,000 | +40,000 | $2.5M | -0.9% | 0.00% | DBT |
| 2402 | EAGLE MATERIALS | 26969PAB4 | Feb 2026 | 2,800,000 | +80,000 | $2.5M | +0.6% | 0.00% | DBT |
| 2403 | AMERICAN INTERNATIONAL | 026874DW4 | Feb 2026 | 2,480,000 | +340,000 | $2.5M | +13.9% | 0.00% | DBT |
| 2404 | KEURIG DR PEPPER INC | 49271VBA7 | Feb 2026 | 2,515,000 | +230,000 | $2.5M | +8.3% | 0.00% | DBT |
| 2405 | JOHN DEERE CAPITAL CORP | 24422EVS5 | Feb 2026 | 2,814,000 | +160,000 | $2.5M | +4.1% | 0.00% | DBT |
| 2406 | LPL HOLDINGS INC | 50212YAM6 | Feb 2026 | 2,510,000 | +130,000 | $2.5M | +3.2% | 0.00% | DBT |
| 2407 | UDR INC | 90265EAR1 | Feb 2026 | 2,718,000 | +40,000 | $2.5M | -0.4% | 0.00% | DBT |
| 2408 | NATIONAL RURAL UTIL COOP | 63743HFZ0 | Feb 2026 | 2,510,000 | +40,000 | $2.5M | +0.3% | 0.00% | DBT |
| 2409 | ONEOK INC | 682680DB6 | Feb 2026 | 2,500,000 | +40,000 | $2.5M | -0.4% | 0.00% | DBT |
| 2410 | NOVARTIS CAPITAL CORP | 66989HAF5 | Feb 2026 | 3,045,000 | +100,000 | $2.5M | +0.4% | 0.00% | DBT |
| 2411 | INGERSOLL RAND INC | 45687VAG1 | Feb 2026 | 2,520,000 | +140,000 | $2.5M | +3.0% | 0.00% | DBT |
| 2412 | VISA INC | 92826CAZ5 | Feb 2026 | 2,505,000 | +430,000 | $2.5M | +18.6% | 0.00% | DBT |
| 2413 | UPMC | 90320WAG8 | Feb 2026 | 2,475,000 | +400,000 | $2.5M | +16.4% | 0.00% | DBT |
| 2414 | INTERSTATE POWER & LIGHT | 461070AQ7 | Feb 2026 | 2,547,000 | +20,000 | $2.5M | -0.6% | 0.00% | DBT |
| 2415 | LPL HOLDINGS INC | 50212YAP9 | Feb 2026 | 2,475,000 | +110,000 | $2.5M | +3.1% | 0.00% | DBT |
| 2416 | GLAXOSMITHKLINE CAP INC | 377372AP2 | Feb 2026 | 2,480,000 | +220,000 | $2.5M | +7.5% | 0.00% | DBT |
| 2417 | KELLANOVA | 487836BX5 | Feb 2026 | 2,730,000 | +240,000 | $2.5M | +7.7% | 0.00% | DBT |
| 2418 | PEPSICO INC | 713448BP2 | Feb 2026 | 2,420,000 | +310,000 | $2.5M | +10.7% | 0.00% | DBT |
| 2419 | TOLL BROS FINANCE CORP | 88947EAT7 | Feb 2026 | 2,495,000 | +20,000 | $2.5M | -0.2% | 0.00% | DBT |
| 2420 | GEORGIA POWER CO | 373334JS1 | Feb 2026 | 2,654,000 | +50,000 | $2.5M | -1.0% | 0.00% | DBT |
| 2421 | CARDINAL HEALTH INC | 14149YBT4 | Feb 2026 | 2,525,000 | +20,000 | $2.5M | -1.6% | 0.00% | DBT |
| 2422 | EDISON INTERNATIONAL | 281020BD8 | Feb 2026 | 2,550,000 | +350,000 | $2.5M | +13.0% | 0.00% | DBT |
| 2423 | FORD MOTOR COMPANY | 345370CX6 | Feb 2026 | 2,170,000 | +200,000 | $2.5M | +7.9% | 0.00% | DBT |
| 2424 | REPUBLIC SERVICES INC | 760759BJ8 | Feb 2026 | 2,440,000 | +10,000 | $2.5M | -1.4% | 0.00% | DBT |
| 2425 | MERCK & CO INC | 589331AS6 | Feb 2026 | 3,110,000 | +280,000 | $2.5M | +6.2% | 0.00% | DBT |
| 2426 | CANADIAN PACIFIC RAILWAY | 13645RAU8 | Feb 2026 | 2,757,000 | +90,000 | $2.5M | -1.6% | 0.00% | DBT |
| 2427 | APOLLO GLOBAL MANAGEMENT | 03769MAD8 | Feb 2026 | 2,555,000 | +50,000 | $2.5M | +2.8% | 0.00% | DBT |
| 2428 | INTEL CORP | 458140AP5 | Feb 2026 | 2,987,000 | +30,000 | $2.5M | +0.9% | 0.00% | DBT |
| 2429 | NATIONAL AUSTRALIA BK/NY | 632525CQ2 | Feb 2026 | 2,500,000 | +70,000 | $2.5M | +1.4% | 0.00% | DBT |
| 2430 | VERISK ANALYTICS INC | 92345YAL0 | Feb 2026 | 2,490,000 | +80,000 | $2.5M | +1.0% | 0.00% | DBT |
| 2431 | KEURIG DR PEPPER INC | 49271VAN0 | Feb 2026 | 2,778,000 | +40,000 | $2.5M | +0.0% | 0.00% | DBT |
| 2432 | GEORGIA POWER CO | 373334KP5 | Feb 2026 | 3,650,000 | +20,000 | $2.5M | -2.3% | 0.00% | DBT |
| 2433 | DUPONT DE NEMOURS INC | 26078JAF7 | Feb 2026 | 2,617,000 | +140,000 | $2.5M | +4.5% | 0.00% | DBT |
| 2434 | TEXAS INSTRUMENTS INC | 882508CK8 | Feb 2026 | 2,460,000 | +20,000 | $2.5M | -0.8% | 0.00% | DBT |
| 2435 | TRANSCONT GAS PIPE LINE | 893574AM5 | Feb 2026 | 2,915,000 | +10,000 | $2.5M | -2.9% | 0.00% | DBT |
| 2436 | SMURFIT WESTROCK FIN | 83272YAC6 | Feb 2026 | 2,500,000 | +120,000 | $2.5M | +1.9% | 0.00% | DBT |
| 2437 | CONSUMERS ENERGY CO | 210518DD5 | Feb 2026 | 3,001,000 | +220,000 | $2.5M | +3.8% | 0.00% | DBT |
| 2438 | CROWN CASTLE INC | 22822VAY7 | Feb 2026 | 2,775,000 | +80,000 | $2.5M | +1.4% | 0.00% | DBT |
| 2439 | NORDSON CORP | 655663AA0 | Feb 2026 | 2,420,000 | +10,000 | $2.5M | -1.0% | 0.00% | DBT |
| 2440 | BROOKFIELD CAPITAL FIN | 11259NAA2 | Feb 2026 | 2,340,000 | +150,000 | $2.5M | +6.1% | 0.00% | DBT |
| 2441 | DOW CHEMICAL CO/THE | 260543DD2 | Feb 2026 | 3,701,000 | +180,000 | $2.5M | +6.9% | 0.00% | DBT |
| 2442 | BAKER HUGHES LLC/CO-OBL | 05723KAG5 | Feb 2026 | 2,571,000 | +20,000 | $2.5M | -0.9% | 0.00% | DBT |
| 2443 | IQVIA INC | 46266TAF5 | Feb 2026 | 2,380,000 | +120,000 | $2.5M | +3.7% | 0.00% | DBT |
| 2444 | AFRICAN DEVELOPMENT BANK | 008281BL0 | Feb 2026 | 2,520,000 | +1,440,000 | $2.5M | +127.4% | 0.00% | DBT |
| 2445 | VISA INC | 92826CAY8 | Feb 2026 | 2,485,000 | +120,000 | $2.5M | +3.5% | 0.00% | DBT |
| 2446 | BAYLOR SCOTT & WHITE HOL | 072863AJ2 | Feb 2026 | 3,910,000 | +350,000 | $2.5M | +5.0% | 0.00% | DBT |
| 2447 | SYSCO CORPORATION | 871829BQ9 | Feb 2026 | 2,770,000 | +180,000 | $2.5M | +4.6% | 0.00% | DBT |
| 2448 | AT&T INC | 00206RDS8 | Feb 2026 | 2,647,000 | +260,000 | $2.5M | +7.2% | 0.00% | DBT |
| 2449 | MASTERCARD INC | 57636QAH7 | Feb 2026 | 3,132,000 | +40,000 | $2.5M | -2.1% | 0.00% | DBT |
| 2450 | AGREE LP | 008513AB9 | Feb 2026 | 2,580,000 | +10,000 | $2.5M | -0.4% | 0.00% | DBT |
| 2451 | NORFOLK SOUTHERN CORP | 655844CH9 | Feb 2026 | 3,846,000 | +10,000 | $2.5M | -2.4% | 0.00% | DBT |
| 2452 | AT&T INC | 00206RKE1 | Feb 2026 | 3,850,000 | +60,000 | $2.5M | -2.2% | 0.00% | DBT |
| 2453 | UNUM GROUP | 91529YAR7 | Feb 2026 | 3,270,000 | +180,000 | $2.5M | +6.4% | 0.00% | DBT |
| 2454 | SOUTHERN CAL EDISON | 842400FH1 | Feb 2026 | 2,427,000 | +40,000 | $2.5M | -1.6% | 0.00% | DBT |
| 2455 | CHEVRON USA INC | 166756AH9 | Feb 2026 | 4,263,000 | +200,000 | $2.5M | +0.6% | 0.00% | DBT |
| 2456 | HERSHEY COMPANY | 427866BM9 | Feb 2026 | 2,405,000 | +30,000 | $2.4M | -1.4% | 0.00% | DBT |
| 2457 | UNIVERSAL HEALTH SVCS | 913903BA7 | Feb 2026 | 2,795,000 | +140,000 | $2.4M | +2.9% | 0.00% | DBT |
| 2458 | VISA INC | 92826CBA9 | Feb 2026 | 2,475,000 | +400,000 | $2.4M | +16.5% | 0.00% | DBT |
| 2459 | VALERO ENERGY CORP | 91913YBF6 | Feb 2026 | 2,400,000 | +150,000 | $2.4M | +4.7% | 0.00% | DBT |
| 2460 | MIZUHO FINANCIAL GROUP | 60687YBQ1 | Feb 2026 | 2,768,000 | +10,000 | $2.4M | -1.7% | 0.00% | DBT |
| 2461 | PUBLIC SERVICE ELECTRIC | 74456QCS3 | Feb 2026 | 2,455,000 | +10,000 | $2.4M | -1.9% | 0.00% | DBT |
| 2462 | WISCONSIN ELECTRIC POWER | 976656CU0 | Feb 2026 | 2,475,000 | +160,000 | $2.4M | +4.7% | 0.00% | DBT |
| 2463 | UBER TECHNOLOGIES INC | 90353TAN0 | Feb 2026 | 2,460,000 | +110,000 | $2.4M | +3.0% | 0.00% | DBT |
| 2464 | KRAFT HEINZ FOODS CO | 50077LBN5 | Feb 2026 | 2,415,000 | +80,000 | $2.4M | +1.1% | 0.00% | DBT |
| 2465 | ASTRAZENECA FINANCE LLC | 04636NAS2 | Feb 2026 | 2,500,000 | +300,000 | $2.4M | +10.6% | 0.00% | DBT |
| 2466 | VIRGINIA ELEC & POWER CO | 927804FP4 | Feb 2026 | 2,760,000 | +70,000 | $2.4M | +0.3% | 0.00% | DBT |
| 2467 | ALLSTATE CORP | 020002BL4 | Feb 2026 | 2,395,000 | +90,000 | $2.4M | +2.1% | 0.00% | DBT |
| 2468 | APPALACHIAN POWER CO | 037735CM7 | Feb 2026 | 2,175,000 | +90,000 | $2.4M | +1.9% | 0.00% | DBT |
| 2469 | SOUTHERN CALIF GAS CO | 842434CY6 | Feb 2026 | 2,480,000 | +60,000 | $2.4M | -0.1% | 0.00% | DBT |
| 2470 | DUKE ENERGY INDIANA LLC | 263901AB6 | Feb 2026 | 2,213,000 | +50,000 | $2.4M | +0.3% | 0.00% | DBT |
| 2471 | FLORIDA POWER & LIGHT CO | 341081EQ6 | Feb 2026 | 2,325,000 | +10,000 | $2.4M | -2.7% | 0.00% | DBT |
| 2472 | MIZUHO FINANCIAL GROUP | 60687YBE8 | Feb 2026 | 2,638,000 | +10,000 | $2.4M | -1.5% | 0.00% | DBT |
| 2473 | CARDINAL HEALTH INC | 14149YBS6 | Feb 2026 | 2,400,000 | +50,000 | $2.4M | -0.6% | 0.00% | DBT |
| 2474 | VIRGINIA ELEC & POWER CO | 927804FA7 | Feb 2026 | 2,294,000 | +40,000 | $2.4M | -0.4% | 0.00% | DBT |
| 2475 | DELTA AIR LINES INC | 247361ZT8 | Feb 2026 | 2,510,000 | +100,000 | $2.4M | +2.5% | 0.00% | DBT |
| 2476 | AMGEN INC | 031162CY4 | Feb 2026 | 4,085,000 | +40,000 | $2.4M | -1.6% | 0.00% | DBT |
| 2477 | CON EDISON CO OF NY INC | 209111GH0 | Feb 2026 | 2,370,000 | +20,000 | $2.4M | -1.9% | 0.00% | DBT |
| 2478 | DOLLAR TREE INC | 256746AK4 | Feb 2026 | 3,650,000 | +160,000 | $2.4M | +2.8% | 0.00% | DBT |
| 2479 | HUMANA INC | 444859BX9 | Feb 2026 | 2,710,000 | +700,000 | $2.4M | +34.0% | 0.00% | DBT |
| 2480 | FEDERAL REALTY OP LP | 313747AZ0 | Feb 2026 | 2,523,000 | +30,000 | $2.4M | -0.3% | 0.00% | DBT |
| 2481 | ESTEE LAUDER CO INC | 29736RAK6 | Feb 2026 | 3,040,000 | +195,000 | $2.4M | +3.7% | 0.00% | DBT |
| 2482 | VALMONT INDUSTRIES INC | 920253AF8 | Feb 2026 | 2,664,000 | +10,000 | $2.4M | -2.1% | 0.00% | DBT |
| 2483 | DOMINION ENERGY INC | 25746UDQ9 | Feb 2026 | 2,805,000 | +50,000 | $2.4M | +1.0% | 0.00% | DBT |
| 2484 | ZIMMER BIOMET HOLDINGS | 98956PBC5 | Feb 2026 | 2,365,000 | +10,000 | $2.4M | -2.0% | 0.00% | DBT |
| 2485 | OKLAHOMA G&E CO | 678858BX8 | Feb 2026 | 2,345,000 | +320,000 | $2.4M | +13.1% | 0.00% | DBT |
| 2486 | WELLTOWER OP LLC | 95040QAN4 | Feb 2026 | 2,563,000 | +20,000 | $2.4M | -0.2% | 0.00% | DBT |
| 2487 | RELX CAPITAL INC | 74949LAF9 | Feb 2026 | 2,400,000 | +140,000 | $2.4M | +4.5% | 0.00% | DBT |
| 2488 | WASTE MANAGEMENT INC | 94106LBY4 | Feb 2026 | 2,370,000 | +70,000 | $2.4M | +0.4% | 0.00% | DBT |
| 2489 | CBRE SERVICES INC | 12505BAH3 | Feb 2026 | 2,350,000 | +10,000 | $2.4M | -1.0% | 0.00% | DBT |
| 2490 | HERSHEY COMPANY | 427866BH0 | Feb 2026 | 2,405,000 | +90,000 | $2.4M | +2.9% | 0.00% | DBT |
| 2491 | RAYONIER LP | 75508XAA4 | Feb 2026 | 2,672,000 | +30,000 | $2.4M | -0.5% | 0.00% | DBT |
| 2492 | ARES STRATEGIC INCOME FU | 04020EAG2 | Feb 2026 | 2,400,000 | +310,000 | $2.4M | +14.2% | 0.00% | DBT |
| 2493 | PFIZER INC | 717081FH1 | Feb 2026 | 2,450,000 | +240,000 | $2.4M | +9.4% | 0.00% | DBT |
| 2494 | PROCTER & GAMBLE CO/THE | 742718GQ6 | Feb 2026 | 2,480,000 | +40,000 | $2.4M | -1.1% | 0.00% | DBT |
| 2495 | ALPHABET INC | 02079KAX5 | Feb 2026 | 2,435,000 | +50,000 | $2.4M | -0.6% | 0.00% | DBT |
| 2496 | AMERICAN HONDA FINANCE | 02665WFX4 | Feb 2026 | 2,400,000 | +100,000 | $2.4M | +3.1% | 0.00% | DBT |
| 2497 | SIMON PROPERTY GROUP LP | 828807CL9 | Feb 2026 | 2,641,000 | +40,000 | $2.4M | -1.8% | 0.00% | DBT |
| 2498 | STEEL DYNAMICS INC | 858119BK5 | Feb 2026 | 2,504,000 | +20,000 | $2.4M | -0.7% | 0.00% | DBT |
| 2499 | BROOKFIELD ASSET MANAGEM | 113004AA3 | Feb 2026 | 2,345,000 | +20,000 | $2.4M | -0.7% | 0.00% | DBT |
| 2500 | ASSURANT INC | 04621XAM0 | Feb 2026 | 2,497,000 | +110,000 | $2.4M | +2.6% | 0.00% | DBT |
| 2501 | HCA INC | 404119DD8 | Feb 2026 | 2,445,000 | +10,000 | $2.4M | -1.8% | 0.00% | DBT |
| 2502 | CARDINAL HEALTH INC | 14149YBP2 | Feb 2026 | 2,345,000 | +30,000 | $2.4M | -1.6% | 0.00% | DBT |
| 2503 | TEXAS INSTRUMENTS INC | 882508BM5 | Feb 2026 | 3,910,000 | +105,000 | $2.4M | +0.7% | 0.00% | DBT |
| 2504 | INTL BK RECON & DEVELOP | 459058LT8 | Feb 2026 | 2,409,000 | +270,000 | $2.4M | +11.4% | 0.00% | DBT |
| 2505 | AMEREN CORP | 023608AR3 | Feb 2026 | 2,360,000 | +30,000 | $2.4M | -0.7% | 0.00% | DBT |
| 2506 | GENERAL MILLS INC | 370334CW2 | Feb 2026 | 2,335,000 | +70,000 | $2.4M | +1.6% | 0.00% | DBT |
| 2507 | HYATT HOTELS CORP | 448579AJ1 | Feb 2026 | 2,322,000 | +20,000 | $2.4M | -1.3% | 0.00% | DBT |
| 2508 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Feb 2026 | 2,840,000 | +10,000 | $2.4M | -1.8% | 0.00% | DBT |
| 2509 | BOARDWALK PIPELINES LP | 096630AK4 | Feb 2026 | 2,325,000 | +10,000 | $2.4M | -2.6% | 0.00% | DBT |
| 2510 | CUMMINS INC | 231021AX4 | Feb 2026 | 2,440,000 | +310,000 | $2.4M | +12.3% | 0.00% | DBT |
| 2511 | COPT DEFENSE PROP LP | 22003BAN6 | Feb 2026 | 2,549,000 | +270,000 | $2.4M | +10.8% | 0.00% | DBT |
| 2512 | JOHN DEERE CAPITAL CORP | 24422EVP1 | Feb 2026 | 2,497,000 | +20,000 | $2.4M | +0.3% | 0.00% | DBT |
| 2513 | CHEVRON USA INC | 166756BH8 | Feb 2026 | 2,390,000 | +50,000 | $2.4M | +0.8% | 0.00% | DBT |
| 2514 | ROPER TECHNOLOGIES INC | 776696AG1 | Feb 2026 | 2,400,000 | +10,000 | $2.4M | -1.7% | 0.00% | DBT |
| 2515 | OLD REPUBLIC INTL CORP | 680223AL8 | Feb 2026 | 3,324,000 | +290,000 | $2.4M | +8.1% | 0.00% | DBT |
| 2516 | CAPITAL ONE FINANCIAL CO | 14040HDM4 | Feb 2026 | 2,415,000 | +10,000 | $2.4M | -1.4% | 0.00% | DBT |
| 2517 | ENTERGY LOUISIANA LLC | 29364WBR8 | Feb 2026 | 2,430,000 | +140,000 | $2.4M | +3.3% | 0.00% | DBT |
| 2518 | FACTSET RESEARCH SYSTEMS | 303075AB1 | Feb 2026 | 2,615,000 | +80,000 | $2.4M | +2.1% | 0.00% | DBT |
| 2519 | ATMOS ENERGY CORP | 049560AS4 | Feb 2026 | 3,402,000 | +30,000 | $2.4M | -2.0% | 0.00% | DBT |
| 2520 | ENBRIDGE INC | 29250NCP8 | Feb 2026 | 2,370,000 | +150,000 | $2.4M | +4.7% | 0.00% | DBT |
| 2521 | CONAGRA BRANDS INC | 205887CL4 | Feb 2026 | 2,355,000 | +10,000 | $2.4M | -2.1% | 0.00% | DBT |
| 2522 | BERKSHIRE HATHAWAY ENERG | 084659BD2 | Feb 2026 | 2,731,000 | +80,000 | $2.4M | +0.9% | 0.00% | DBT |
| 2523 | L3HARRIS TECH INC | 502431AR0 | Feb 2026 | 2,410,000 | +20,000 | $2.4M | -1.7% | 0.00% | DBT |
| 2524 | MICRON TECHNOLOGY INC | 595112BT9 | Feb 2026 | 3,025,000 | +160,000 | $2.4M | +3.8% | 0.00% | DBT |
| 2525 | CENTERPOINT ENER HOUSTON | 15189XBA5 | Feb 2026 | 2,660,000 | +30,000 | $2.4M | -1.5% | 0.00% | DBT |
| 2526 | HERSHEY COMPANY | 427866BE7 | Feb 2026 | 2,627,000 | +50,000 | $2.4M | +0.3% | 0.00% | DBT |
| 2527 | KROGER CO | 501044DQ1 | Feb 2026 | 2,685,000 | +10,000 | $2.4M | -1.0% | 0.00% | DBT |
| 2528 | BIOGEN INC | 09062XAL7 | Feb 2026 | 2,260,000 | +60,000 | $2.4M | +0.4% | 0.00% | DBT |
| 2529 | FEDEX CORP | 31428XDU7 | Feb 2026 | 3,025,000 | +2,660,000 | $2.4M | +707.4% | 0.00% | DBT |
| 2530 | BRUNSWICK CORP | 117043AW9 | Feb 2026 | 2,290,000 | +180,000 | $2.4M | +7.1% | 0.00% | DBT |
| 2531 | PECO ENERGY CO | 693304AW7 | Feb 2026 | 3,047,000 | +10,000 | $2.3M | -3.1% | 0.00% | DBT |
| 2532 | AMERICAN HONDA FINANCE | 02665WFZ9 | Feb 2026 | 2,355,000 | +200,000 | $2.3M | +6.5% | 0.00% | DBT |
| 2533 | INTERNATIONAL PAPER CO | 460146CQ4 | Feb 2026 | 2,913,000 | +10,000 | $2.3M | -2.8% | 0.00% | DBT |
| 2534 | CATERPILLAR FINL SERVICE | 14913UAQ3 | Feb 2026 | 2,345,000 | +220,000 | $2.3M | +8.4% | 0.00% | DBT |
| 2535 | SHERWIN-WILLIAMS CO | 824348BW5 | Feb 2026 | 2,340,000 | +20,000 | $2.3M | -1.6% | 0.00% | DBT |
| 2536 | REPUBLIC OF PHILIPPINES | 718286CN5 | Feb 2026 | 2,710,000 | +10,000 | $2.3M | -1.1% | 0.00% | DBT |
| 2537 | MERCK & CO INC | 58933YBW4 | Feb 2026 | 2,370,000 | +60,000 | $2.3M | +1.2% | 0.00% | DBT |
| 2538 | CON EDISON CO OF NY INC | 209111EU3 | Feb 2026 | 2,083,000 | +20,000 | $2.3M | -1.8% | 0.00% | DBT |
| 2539 | TYCO ELECTRONICS GROUP S | 902133AY3 | Feb 2026 | 2,635,000 | +190,000 | $2.3M | +5.3% | 0.00% | DBT |
| 2540 | PAYPAL HOLDINGS INC | 70450YAT0 | Feb 2026 | 2,375,000 | +480,000 | $2.3M | +22.6% | 0.00% | DBT |
| 2541 | MAGNA INTERNATIONAL INC | 559222AV6 | Feb 2026 | 2,553,000 | +170,000 | $2.3M | +4.9% | 0.00% | DBT |
| 2542 | VIRGINIA ELEC & POWER CO | 927804FR0 | Feb 2026 | 2,730,000 | +20,000 | $2.3M | -1.4% | 0.00% | DBT |
| 2543 | KRAFT HEINZ FOODS CO | 50077LBM7 | Feb 2026 | 2,305,000 | +20,000 | $2.3M | -1.1% | 0.00% | DBT |
| 2544 | BAYCARE HEALTH SYSTEM | 072722AE1 | Feb 2026 | 3,089,000 | +415,000 | $2.3M | +10.3% | 0.00% | DBT |
| 2545 | COMMONWEALTH EDISON CO | 202795HT0 | Feb 2026 | 2,132,000 | +50,000 | $2.3M | -0.6% | 0.00% | DBT |
| 2546 | TARGA RESOURCES CORP | 87612GAR2 | Feb 2026 | 2,345,000 | +20,000 | $2.3M | -0.3% | 0.00% | DBT |
| 2547 | DTE ELECTRIC CO | 23338VBB1 | Feb 2026 | 2,380,000 | +170,000 | $2.3M | +4.8% | 0.00% | DBT |
| 2548 | ENTERGY TEXAS INC | 29365TAQ7 | Feb 2026 | 2,315,000 | +190,000 | $2.3M | +5.9% | 0.00% | DBT |
| 2549 | DIAGEO INVESTMENT CORP | 25245BAC1 | Feb 2026 | 2,290,000 | +370,000 | $2.3M | +16.7% | 0.00% | DBT |
| 2550 | WELLTOWER OP LLC | 95040QAF1 | Feb 2026 | 2,535,000 | +30,000 | $2.3M | -1.8% | 0.00% | DBT |
| 2551 | INGERSOLL RAND INC | 45687VAD8 | Feb 2026 | 2,280,000 | +10,000 | $2.3M | -1.1% | 0.00% | DBT |
| 2552 | DUKE ENERGY CORP | 26441CCC7 | Feb 2026 | 2,305,000 | +10,000 | $2.3M | -1.2% | 0.00% | DBT |
| 2553 | IBM CORP | 459200LV1 | Feb 2026 | 2,380,000 | +25,000 | $2.3M | -1.5% | 0.00% | DBT |
| 2554 | INTL FLAVOR & FRAGRANCES | 459506AK7 | Feb 2026 | 2,325,000 | +10,000 | $2.3M | -0.4% | 0.00% | DBT |
| 2555 | MARVELL TECHNOLOGY INC | 573874AR5 | Feb 2026 | 2,315,000 | +30,000 | $2.3M | -0.3% | 0.00% | DBT |
| 2556 | CONNECTICUT LIGHT & PWR | 207597EP6 | Feb 2026 | 2,490,000 | +10,000 | $2.3M | -2.5% | 0.00% | DBT |
| 2557 | TRINITY HEALTH CORP | 896516AA9 | Feb 2026 | 2,841,000 | +30,000 | $2.3M | -4.0% | 0.00% | DBT |
| 2558 | VOYA FINANCIAL INC | 929089AH3 | Feb 2026 | 2,360,000 | +170,000 | $2.3M | +6.9% | 0.00% | DBT |
| 2559 | HEALTHPEAK OP LLC | 42250PAB9 | Feb 2026 | 2,523,000 | +10,000 | $2.3M | -1.5% | 0.00% | DBT |
| 2560 | MIZUHO FINANCIAL GROUP | 60687YDH9 | Feb 2026 | 2,290,000 | +20,000 | $2.3M | -1.4% | 0.00% | DBT |
| 2561 | NATIONAL RURAL UTIL COOP | 63743HFJ6 | Feb 2026 | 2,284,000 | +100,000 | $2.3M | +3.2% | 0.00% | DBT |
| 2562 | ERP OPERATING LP | 26884ABE2 | Feb 2026 | 2,690,000 | +240,000 | $2.3M | +6.5% | 0.00% | DBT |
| 2563 | NATIONAL RURAL UTIL COOP | 637432PB5 | Feb 2026 | 2,230,000 | +70,000 | $2.3M | +2.0% | 0.00% | DBT |
| 2564 | ENTERGY LOUISIANA LLC | 29364WBS6 | Feb 2026 | 2,365,000 | +70,000 | $2.3M | +1.6% | 0.00% | DBT |
| 2565 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Feb 2026 | 2,320,000 | +500,000 | $2.3M | +26.4% | 0.00% | DBT |
| 2566 | CSX CORP | 126408HG1 | Feb 2026 | 3,033,000 | +190,000 | $2.3M | +3.7% | 0.00% | DBT |
| 2567 | PECO ENERGY CO | 693304BG1 | Feb 2026 | 2,490,000 | +230,000 | $2.3M | +7.5% | 0.00% | DBT |
| 2568 | WALMART INC | 931142DB6 | Feb 2026 | 2,185,000 | +240,000 | $2.3M | +10.0% | 0.00% | DBT |
| 2569 | CONSUMERS ENERGY CO | 210518DB9 | Feb 2026 | 2,912,000 | +70,000 | $2.3M | -0.3% | 0.00% | DBT |
| 2570 | MARTIN MARIETTA MATERIAL | 573284AW6 | Feb 2026 | 2,570,000 | +20,000 | $2.3M | -0.8% | 0.00% | DBT |
| 2571 | NUTRIEN LTD | 67077MAW8 | Feb 2026 | 2,449,000 | +10,000 | $2.3M | -1.1% | 0.00% | DBT |
| 2572 | GLP CAPITAL LP / FIN II | 361841AS8 | Feb 2026 | 2,160,000 | +210,000 | $2.3M | +8.9% | 0.00% | DBT |
| 2573 | CNH INDUSTRIAL CAP LLC | 12592BAV6 | Feb 2026 | 2,325,000 | +40,000 | $2.3M | -0.3% | 0.00% | DBT |
| 2574 | JOHN DEERE CAPITAL CORP | 24422EWV7 | Feb 2026 | 2,270,000 | +410,000 | $2.3M | +20.5% | 0.00% | DBT |
| 2575 | WASTE MANAGEMENT INC | 94106LBU2 | Feb 2026 | 2,305,000 | +60,000 | $2.3M | -0.0% | 0.00% | DBT |
| 2576 | REGENCY CENTERS LP | 75884RAZ6 | Feb 2026 | 2,410,000 | +90,000 | $2.3M | +2.4% | 0.00% | DBT |
| 2577 | ALLEGHANY CORP | 017175AF7 | Feb 2026 | 3,470,000 | +30,000 | $2.3M | -3.8% | 0.00% | DBT |
| 2578 | CITIZENS BANK NA/RI | 75524KSA3 | Feb 2026 | 2,310,000 | +430,000 | $2.3M | +21.8% | 0.00% | DBT |
| 2579 | BLACKSTONE PRIVATE CRE | 09261HBY2 | Feb 2026 | 2,385,000 | +370,000 | $2.3M | +18.9% | 0.00% | DBT |
| 2580 | ABBVIE INC | 00287YEH8 | Feb 2026 | 2,330,000 | +655,000 | $2.3M | +35.9% | 0.00% | DBT |
| 2581 | AMERICAN HONDA FINANCE | 02665WGS4 | Feb 2026 | 2,330,000 | +10,000 | $2.3M | -2.3% | 0.00% | DBT |
| 2582 | SANOFI SA | 801060AG9 | Feb 2026 | 2,310,000 | +10,000 | $2.3M | -0.7% | 0.00% | DBT |
| 2583 | DOW CHEMICAL CO/THE | 260543DM2 | Feb 2026 | 2,455,000 | +90,000 | $2.3M | +6.8% | 0.00% | DBT |
| 2584 | MARSH & MCLENNAN COS INC | 571748CF7 | Feb 2026 | 2,320,000 | +70,000 | $2.3M | +0.7% | 0.00% | DBT |
| 2585 | SANTANDER HOLDINGS USA | 80282KBM7 | Feb 2026 | 2,260,000 | +540,000 | $2.3M | +29.1% | 0.00% | DBT |
| 2586 | ALABAMA POWER CO | 010392GC6 | Feb 2026 | 2,265,000 | +260,000 | $2.3M | +9.9% | 0.00% | DBT |
| 2587 | HOWMET AEROSPACE INC | 022249AU0 | Feb 2026 | 2,200,000 | +260,000 | $2.3M | +11.7% | 0.00% | DBT |
| 2588 | GLP CAPITAL LP / FIN II | 361841AW9 | Feb 2026 | 2,315,000 | +250,000 | $2.3M | +11.0% | 0.00% | DBT |
| 2589 | NOVANT HEALTH INC | 66988AAG9 | Feb 2026 | 2,866,000 | +140,000 | $2.3M | +1.8% | 0.00% | DBT |
| 2590 | NOVARTIS CAPITAL CORP | 66989HAW8 | Feb 2026 | 2,585,000 | +70,000 | $2.3M | +0.3% | 0.00% | DBT |
| 2591 | REPUBLIC OF INDONESIA | 455780CX2 | Feb 2026 | 3,690,000 | +50,000 | $2.3M | -1.0% | 0.00% | DBT |
| 2592 | PACIFIC GAS & ELECTRIC | 694308KY2 | Feb 2026 | 2,290,000 | +110,000 | $2.3M | +2.5% | 0.00% | DBT |
| 2593 | ZIMMER BIOMET HOLDINGS | 98956PBB7 | Feb 2026 | 2,245,000 | +370,000 | $2.3M | +17.4% | 0.00% | DBT |
| 2594 | PROGRESS ENERGY INC | 743263AG0 | Feb 2026 | 2,065,000 | +60,000 | $2.3M | +0.4% | 0.00% | DBT |
| 2595 | ALTRIA GROUP INC | 02209SBV4 | Feb 2026 | 2,270,000 | +150,000 | $2.3M | +4.6% | 0.00% | DBT |
| 2596 | AEP TEXAS INC | 00108WAS9 | Feb 2026 | 2,220,000 | +20,000 | $2.3M | -0.8% | 0.00% | DBT |
| 2597 | SOUTHERN CAL EDISON | 842400HV8 | Feb 2026 | 2,470,000 | +225,000 | $2.3M | +6.2% | 0.00% | DBT |
| 2598 | EASTMAN CHEMICAL CO | 277432AW0 | Feb 2026 | 2,276,000 | +50,000 | $2.3M | +0.8% | 0.00% | DBT |
| 2599 | FORTIVE CORPORATION | 34959JAH1 | Feb 2026 | 2,780,000 | +160,000 | $2.3M | +2.5% | 0.00% | DBT |
| 2600 | PROLOGIS LP | 74340XBH3 | Feb 2026 | 2,292,000 | +100,000 | $2.3M | +3.4% | 0.00% | DBT |
| 2601 | EXELON CORP | 30161NBS9 | Feb 2026 | 2,295,000 | +10,000 | $2.3M | -1.2% | 0.00% | DBT |
| 2602 | DOMINION ENERGY INC | 25746UBM0 | Feb 2026 | 2,460,000 | +40,000 | $2.3M | +0.2% | 0.00% | DBT |
| 2603 | GE HEALTHCARE TECH INC | 36266GAC1 | Feb 2026 | 2,225,000 | +540,000 | $2.3M | +28.2% | 0.00% | DBT |
| 2604 | AMER AIRLINE 19-1AA PTT | 02377LAA2 | Feb 2026 | 2,423,206 | +6,744 | $2.3M | -1.4% | 0.00% | DBT |
| 2605 | INTERCONTINENTALEXCHANGE | 45866FBB9 | Feb 2026 | 2,300,000 | +40,000 | $2.3M | +0.7% | 0.00% | DBT |
| 2606 | AMERICAN ELECTRIC POWER | 025537AZ4 | Feb 2026 | 2,180,000 | +270,000 | $2.3M | +12.2% | 0.00% | DBT |
| 2607 | PACIFIC GAS & ELECTRIC | 694308KC0 | Feb 2026 | 2,335,000 | +10,000 | $2.3M | -1.7% | 0.00% | DBT |
| 2608 | PPG INDUSTRIES INC | 693506BS5 | Feb 2026 | 2,437,000 | +160,000 | $2.3M | +5.5% | 0.00% | DBT |
| 2609 | OMNICOM GROUP INC | 681919BU9 | Feb 2026 | 2,530,000 | +180,000 | $2.3M | +5.9% | 0.00% | DBT |
| 2610 | NORFOLK SOUTHERN CORP | 655844BR8 | Feb 2026 | 2,579,000 | +10,000 | $2.3M | -1.7% | 0.00% | DBT |
| 2611 | GENERAL DYNAMICS CORP | 369550BR8 | Feb 2026 | 2,250,000 | +290,000 | $2.3M | +11.5% | 0.00% | DBT |
| 2612 | IBM CORP | 459200KN0 | Feb 2026 | 2,520,000 | +85,000 | $2.3M | +1.2% | 0.00% | DBT |
| 2613 | BROWN & BROWN INC | 115236AL5 | Feb 2026 | 2,255,000 | +100,000 | $2.3M | +2.9% | 0.00% | DBT |
| 2614 | KOREA DEVELOPMENT BANK | 500630EA2 | Feb 2026 | 2,200,000 | +90,000 | $2.3M | +2.5% | 0.00% | DBT |
| 2615 | PPG INDUSTRIES INC | 693506BY2 | Feb 2026 | 2,290,000 | +30,000 | $2.3M | -0.7% | 0.00% | DBT |
| 2616 | UNION ELECTRIC CO | 906548DC3 | Feb 2026 | 2,330,000 | +330,000 | $2.3M | +13.5% | 0.00% | DBT |
| 2617 | MCDONALD'S CORP | 58013MFY5 | Feb 2026 | 2,200,000 | +260,000 | $2.3M | +10.6% | 0.00% | DBT |
| 2618 | VALERO ENERGY CORP | 91913YAW0 | Feb 2026 | 2,285,000 | +20,000 | $2.2M | -0.7% | 0.00% | DBT |
| 2619 | BROOKFIELD ASSET MANAGEM | 113004AB1 | Feb 2026 | 2,270,000 | +390,000 | $2.2M | +18.1% | 0.00% | DBT |
| 2620 | CHUBB INA HOLDINGS LLC | 171239AJ5 | Feb 2026 | 3,678,000 | +320,000 | $2.2M | +6.6% | 0.00% | DBT |
| 2621 | PACKAGING CORP OF AMERIC | 695156AV1 | Feb 2026 | 2,917,000 | +95,000 | $2.2M | -0.9% | 0.00% | DBT |
| 2622 | AMERICAN HONDA FINANCE | 02665WGR6 | Feb 2026 | 2,270,000 | +40,000 | $2.2M | +0.2% | 0.00% | DBT |
| 2623 | TEXAS INSTRUMENTS INC | 882508CH5 | Feb 2026 | 2,225,000 | +120,000 | $2.2M | +3.3% | 0.00% | DBT |
| 2624 | PUBLIC SERVICE ELECTRIC | 74456QCT1 | Feb 2026 | 2,385,000 | +50,000 | $2.2M | -0.6% | 0.00% | DBT |
| 2625 | GEORGIA POWER CO | 373334LC3 | Feb 2026 | 2,260,000 | +20,000 | $2.2M | -0.3% | 0.00% | DBT |
| 2626 | MAYO CLINIC | 578454AD2 | Feb 2026 | 2,811,000 | +200,000 | $2.2M | +2.6% | 0.00% | DBT |
| 2627 | NORDSON CORP | 655663AC6 | Feb 2026 | 2,250,000 | +70,000 | $2.2M | +1.4% | 0.00% | DBT |
| 2628 | BROWN & BROWN INC | 115236AJ0 | Feb 2026 | 2,235,000 | +20,000 | $2.2M | +0.0% | 0.00% | DBT |
| 2629 | NUTRIEN LTD | 67077MAN8 | Feb 2026 | 2,430,000 | +50,000 | $2.2M | -0.1% | 0.00% | DBT |
| 2630 | ARES MANAGEMENT CORP | 03990BAB7 | Feb 2026 | 2,465,000 | +150,000 | $2.2M | +6.3% | 0.00% | DBT |
| 2631 | HOWMET AEROSPACE INC | 013817AK7 | Feb 2026 | 2,105,000 | +60,000 | $2.2M | +0.2% | 0.00% | DBT |
| 2632 | ZOETIS INC | 98978VAV5 | Feb 2026 | 2,145,000 | +160,000 | $2.2M | +5.1% | 0.00% | DBT |
| 2633 | FLORIDA POWER & LIGHT CO | 341081FU6 | Feb 2026 | 2,855,000 | +150,000 | $2.2M | +2.2% | 0.00% | DBT |
| 2634 | THERMO FISHER SCIENTIFIC | 883556BG6 | Feb 2026 | 2,304,000 | +20,000 | $2.2M | -2.0% | 0.00% | DBT |
| 2635 | DUKE ENERGY OHIO INC | 26442EAF7 | Feb 2026 | 2,271,000 | +10,000 | $2.2M | -1.0% | 0.00% | DBT |
| 2636 | UNION ELECTRIC CO | 906548CW0 | Feb 2026 | 2,335,000 | +20,000 | $2.2M | -2.6% | 0.00% | DBT |
| 2637 | ENBRIDGE INC | 29250NBE4 | Feb 2026 | 3,270,000 | +10,000 | $2.2M | -2.2% | 0.00% | DBT |
| 2638 | MICROSOFT CORP | 594918BE3 | Feb 2026 | 2,865,000 | +20,000 | $2.2M | -3.1% | 0.00% | DBT |
| 2639 | BLACKSTONE REG FINANCE | 092914AA8 | Feb 2026 | 2,255,000 | +50,000 | $2.2M | +0.9% | 0.00% | DBT |
| 2640 | LOCKHEED MARTIN CORP | 539830CK3 | Feb 2026 | 2,230,000 | +80,000 | $2.2M | +2.5% | 0.00% | DBT |
| 2641 | VIRGINIA ELEC & POWER CO | 927804GU2 | Feb 2026 | 2,270,000 | +60,000 | $2.2M | +2.0% | 0.00% | DBT |
| 2642 | DTE ELECTRIC CO | 23338VAQ9 | Feb 2026 | 2,415,000 | +30,000 | $2.2M | -0.5% | 0.00% | DBT |
| 2643 | ARES STRATEGIC INCOME FU | 04020EAR8 | Feb 2026 | 2,320,000 | +110,000 | $2.2M | +3.8% | 0.00% | DBT |
| 2644 | ENTERGY LOUISIANA LLC | 29364WBD9 | Feb 2026 | 3,550,000 | +70,000 | $2.2M | -0.0% | 0.00% | DBT |
| 2645 | CANADA GOVERNMENT | 43358BAA1 | Feb 2026 | 2,185,000 | +340,000 | $2.2M | +16.1% | 0.00% | DBT |
| 2646 | FIDELITY NATL FINANCIAL | 31620RAL9 | Feb 2026 | 3,545,000 | +70,000 | $2.2M | +1.0% | 0.00% | DBT |
| 2647 | TEXTRON INC | 883203CD1 | Feb 2026 | 2,090,000 | +310,000 | $2.2M | +13.9% | 0.00% | DBT |
| 2648 | CONSUMERS ENERGY CO | 210518DH6 | Feb 2026 | 3,116,000 | +240,000 | $2.2M | +4.4% | 0.00% | DBT |
| 2649 | IBM CORP | 459200AS0 | Feb 2026 | 2,140,000 | +160,000 | $2.2M | +6.7% | 0.00% | DBT |
| 2650 | AON CORP/AON GLOBAL HOLD | 03740LAC6 | Feb 2026 | 2,480,000 | +80,000 | $2.2M | +1.2% | 0.00% | DBT |
| 2651 | REGENERON PHARMACEUTICAL | 75886FAF4 | Feb 2026 | 3,640,000 | +70,000 | $2.2M | +0.1% | 0.00% | DBT |
| 2652 | PACCAR FINANCIAL CORP | 69371RT71 | Feb 2026 | 2,195,000 | +20,000 | $2.2M | -0.6% | 0.00% | DBT |
| 2653 | SOUTHERN CAL EDISON | 842400FP3 | Feb 2026 | 2,298,000 | +20,000 | $2.2M | -2.4% | 0.00% | DBT |
| 2654 | BRISTOL-MYERS SQUIBB CO | 110122EJ3 | Feb 2026 | 2,230,000 | +90,000 | $2.2M | +1.3% | 0.00% | DBT |
| 2655 | NORTHERN STATES PWR-MINN | 665772CR8 | Feb 2026 | 3,389,000 | +175,000 | $2.2M | +2.7% | 0.00% | DBT |
| 2656 | WELLTOWER OP LLC | 95040QAR5 | Feb 2026 | 2,320,000 | +60,000 | $2.2M | -0.0% | 0.00% | DBT |
| 2657 | BLACKSTONE SECURED LEND | 09261XAH5 | Feb 2026 | 2,190,000 | +100,000 | $2.2M | +4.1% | 0.00% | DBT |
| 2658 | AMERICAN ASSETS TRUST LP | 02401LAA2 | Feb 2026 | 2,430,000 | +20,000 | $2.2M | -0.4% | 0.00% | DBT |
| 2659 | CADENCE DESIGN SYS INC | 127387AP3 | Feb 2026 | 2,240,000 | +30,000 | $2.2M | -0.9% | 0.00% | DBT |
| 2660 | ALABAMA POWER CO | 010392FW3 | Feb 2026 | 3,460,000 | +20,000 | $2.2M | -2.4% | 0.00% | DBT |
| 2661 | ICON INVESTMENTS SIX DAC | 45115AAC8 | Feb 2026 | 2,160,000 | +130,000 | $2.2M | +5.8% | 0.00% | DBT |
| 2662 | CENCORA INC | 03073EAQ8 | Feb 2026 | 2,675,000 | +20,000 | $2.2M | -3.6% | 0.00% | DBT |
| 2663 | AMERICAN HOMES 4 RENT | 02666TAK3 | Feb 2026 | 2,195,000 | +310,000 | $2.2M | +14.6% | 0.00% | DBT |
| 2664 | WILLIAMS COMPANIES INC | 96950FAP9 | Feb 2026 | 2,486,000 | +10,000 | $2.2M | -2.7% | 0.00% | DBT |
| 2665 | PIEDMONT NATURAL GAS CO | 720186AN5 | Feb 2026 | 2,430,000 | +120,000 | $2.2M | +3.4% | 0.00% | DBT |
| 2666 | FLOWSERVE CORPORATION | 34355JAB4 | Feb 2026 | 2,480,000 | +60,000 | $2.2M | -0.0% | 0.00% | DBT |
| 2667 | ATMOS ENERGY CORP | 049560AP0 | Feb 2026 | 2,688,000 | +270,000 | $2.2M | +7.5% | 0.00% | DBT |
| 2668 | CHOICE HOTELS INTL INC | 169905AG1 | Feb 2026 | 2,330,000 | +110,000 | $2.2M | +2.7% | 0.00% | DBT |
| 2669 | TJX COS INC | 872540AV1 | Feb 2026 | 2,326,000 | +130,000 | $2.2M | +5.7% | 0.00% | DBT |
| 2670 | NISOURCE INC | 65473PAP0 | Feb 2026 | 2,143,000 | +20,000 | $2.2M | -1.3% | 0.00% | DBT |
| 2671 | ASTRAZENECA FINANCE LLC | 04636NAR4 | Feb 2026 | 2,250,000 | +50,000 | $2.2M | -0.6% | 0.00% | DBT |
| 2672 | SOUTHERN CO GAS CAPITAL | 8426EPAB4 | Feb 2026 | 2,837,000 | +10,000 | $2.2M | -3.0% | 0.00% | DBT |
| 2673 | DOMINION ENERGY SOUTH | 25731VAA2 | Feb 2026 | 2,470,000 | +140,000 | $2.2M | +3.7% | 0.00% | DBT |
| 2674 | SYSCO CORPORATION | 871829BW6 | Feb 2026 | 2,240,000 | +460,000 | $2.2M | +22.5% | 0.00% | DBT |
| 2675 | BGC GROUP INC | 05555LAD3 | Feb 2026 | 2,135,000 | +120,000 | $2.2M | +4.2% | 0.00% | DBT |
| 2676 | ACUITY BRANDS LIGHTING | 00510RAD5 | Feb 2026 | 2,441,000 | +80,000 | $2.2M | +1.9% | 0.00% | DBT |
| 2677 | WILLIS NORTH AMERICA INC | 970648AM3 | Feb 2026 | 2,155,000 | +30,000 | $2.2M | -0.3% | 0.00% | DBT |
| 2678 | CANADIAN PACIFIC RAILWAY | 13645RAD6 | Feb 2026 | 1,968,000 | +10,000 | $2.2M | -2.4% | 0.00% | DBT |
| 2679 | SOUTHERN CO GAS CAPITAL | 001192AK9 | Feb 2026 | 2,580,000 | +150,000 | $2.2M | +2.2% | 0.00% | DBT |
| 2680 | NORTHERN TRUST CORP | 665859AZ7 | Feb 2026 | 2,225,000 | +130,000 | $2.2M | +3.8% | 0.00% | DBT |
| 2681 | REXFORD INDUSTRIAL REALT | 76169XAA2 | Feb 2026 | 2,458,000 | +90,000 | $2.2M | +1.5% | 0.00% | DBT |
| 2682 | NATIONAL GRID PLC | 636274AD4 | Feb 2026 | 2,130,000 | +50,000 | $2.2M | +1.1% | 0.00% | DBT |
| 2683 | EVERSOURCE ENERGY | 30040WAE8 | Feb 2026 | 2,216,000 | +110,000 | $2.2M | +4.5% | 0.00% | DBT |
| 2684 | VERALTO CORP | 92338CAF0 | Feb 2026 | 2,120,000 | +140,000 | $2.2M | +4.1% | 0.00% | DBT |
| 2685 | AVERY DENNISON CORP | 053611AK5 | Feb 2026 | 2,347,000 | +110,000 | $2.2M | +2.8% | 0.00% | DBT |
| 2686 | MANULIFE FINANCIAL CORP | 56501RAX4 | Feb 2026 | 2,200,000 | +40,000 | $2.2M | +0.1% | 0.00% | DBT |
| 2687 | CONSTELLATION BRANDS INC | 21036PBG2 | Feb 2026 | 2,965,000 | +70,000 | $2.2M | -0.7% | 0.00% | DBT |
| 2688 | WELLTOWER OP LLC | 95040QAL8 | Feb 2026 | 2,351,000 | +50,000 | $2.2M | +0.1% | 0.00% | DBT |
| 2689 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Feb 2026 | 2,480,000 | +90,000 | $2.2M | -0.1% | 0.00% | DBT |
| 2690 | FIRST AMERICAN FINANCIAL | 31847RAJ1 | Feb 2026 | 2,190,000 | +100,000 | $2.2M | +3.0% | 0.00% | DBT |
| 2691 | GE HEALTHCARE TECH INC | 36266GAE7 | Feb 2026 | 2,215,000 | +340,000 | $2.2M | +14.8% | 0.00% | DBT |
| 2692 | O'REILLY AUTOMOTIVE INC | 67103HAN7 | Feb 2026 | 2,185,000 | +160,000 | $2.2M | +5.2% | 0.00% | DBT |
| 2693 | HOWMET AEROSPACE INC | 443201AB4 | Feb 2026 | 2,245,000 | +20,000 | $2.2M | -0.3% | 0.00% | DBT |
| 2694 | CANADIAN NATL RESOURCES | 136385AG6 | Feb 2026 | 2,075,000 | +20,000 | $2.2M | -1.6% | 0.00% | DBT |
| 2695 | MSCI INC | 55354GAS9 | Feb 2026 | 2,225,000 | +340,000 | $2.2M | +15.8% | 0.00% | DBT |
| 2696 | ASIAN INFRASTRUCTURE INV | 04522KAR7 | Feb 2026 | 2,178,000 | +150,000 | $2.2M | +5.8% | 0.00% | DBT |
| 2697 | VISA INC | 92826CBB7 | Feb 2026 | 2,175,000 | +100,000 | $2.2M | +2.8% | 0.00% | DBT |
| 2698 | STORE CAPITAL LLC | 862121AA8 | Feb 2026 | 2,167,000 | +20,000 | $2.2M | -0.1% | 0.00% | DBT |
| 2699 | ASTRAZENECA FINANCE LLC | 04636NAQ6 | Feb 2026 | 2,200,000 | +320,000 | $2.2M | +14.4% | 0.00% | DBT |
| 2700 | BLUE OWL FINANCE LLC | 09581JAS5 | Feb 2026 | 2,340,000 | +150,000 | $2.2M | +4.9% | 0.00% | DBT |
| 2701 | ENTERGY CORP | 29364GAK9 | Feb 2026 | 2,984,000 | +140,000 | $2.1M | +2.2% | 0.00% | DBT |
| 2702 | ALABAMA POWER CO | 010392GB8 | Feb 2026 | 2,035,000 | +220,000 | $2.1M | +9.3% | 0.00% | DBT |
| 2703 | CHOICE HOTELS INTL INC | 169905AF3 | Feb 2026 | 2,236,000 | +30,000 | $2.1M | -0.5% | 0.00% | DBT |
| 2704 | REPUBLIC OF INDONESIA | 455780DZ6 | Feb 2026 | 2,110,000 | +60,000 | $2.1M | +1.0% | 0.00% | DBT |
| 2705 | NUCOR CORP | 670346AV7 | Feb 2026 | 2,325,000 | +260,000 | $2.1M | +10.6% | 0.00% | DBT |
| 2706 | BRUNSWICK CORP | 117043AT6 | Feb 2026 | 2,454,000 | +100,000 | $2.1M | +2.4% | 0.00% | DBT |
| 2707 | SUZANO NETHERLANDS BV | 86960YAA0 | Feb 2026 | 2,200,000 | +70,000 | $2.1M | -0.1% | 0.00% | DBT |
| 2708 | ILLUMINA INC | 452327AR0 | Feb 2026 | 2,150,000 | +10,000 | $2.1M | -1.4% | 0.00% | DBT |
| 2709 | GE VERNOVA INC | 36828AAA9 | Feb 2026 | 2,170,000 | +90,000 | $2.1M | +2.1% | 0.00% | DBT |
| 2710 | DOMINION ENERGY INC | 25746UEA3 | Feb 2026 | 2,130,000 | +180,000 | $2.1M | +7.9% | 0.00% | DBT |
| 2711 | ADOBE INC | 00724PAH2 | Feb 2026 | 2,120,000 | +220,000 | $2.1M | +10.3% | 0.00% | DBT |
| 2712 | EVERGY KANSAS CENTRAL | 30036FAD3 | Feb 2026 | 2,120,000 | +30,000 | $2.1M | -0.4% | 0.00% | DBT |
| 2713 | PACIFICORP | 695114CV8 | Feb 2026 | 2,807,000 | +130,000 | $2.1M | +4.9% | 0.00% | DBT |
| 2714 | TUCSON ELECTRIC POWER CO | 898813AR1 | Feb 2026 | 2,792,000 | +250,000 | $2.1M | +6.6% | 0.00% | DBT |
| 2715 | VERISK ANALYTICS INC | 92345YAG1 | Feb 2026 | 3,016,000 | +315,000 | $2.1M | +8.1% | 0.00% | DBT |
| 2716 | NATIONAL RURAL UTIL COOP | 63743HFP2 | Feb 2026 | 2,095,000 | +40,000 | $2.1M | -0.1% | 0.00% | DBT |
| 2717 | MONDELEZ INTERNATIONAL | 609207AM7 | Feb 2026 | 2,145,000 | +120,000 | $2.1M | +4.9% | 0.00% | DBT |
| 2718 | TEXTRON INC | 883203BY6 | Feb 2026 | 2,173,000 | +80,000 | $2.1M | +2.9% | 0.00% | DBT |
| 2719 | ENTERGY LOUISIANA LLC | 29364WBM9 | Feb 2026 | 2,080,000 | +10,000 | $2.1M | -2.2% | 0.00% | DBT |
| 2720 | VIRGINIA ELEC & POWER CO | 927804GQ1 | Feb 2026 | 2,265,000 | +10,000 | $2.1M | -0.4% | 0.00% | DBT |
| 2721 | WESTLAKE CORP | 960413BC5 | Feb 2026 | 2,130,000 | +30,000 | $2.1M | +1.2% | 0.00% | DBT |
| 2722 | LOCKHEED MARTIN CORP | 539830BC2 | Feb 2026 | 2,328,000 | +20,000 | $2.1M | -1.6% | 0.00% | DBT |
| 2723 | CHENIERE ENERGY PARTNERS | 16411QAW1 | Feb 2026 | 2,085,000 | +30,000 | $2.1M | -0.6% | 0.00% | DBT |
| 2724 | AT&T INC | 00206RCU4 | Feb 2026 | 2,202,000 | +260,000 | $2.1M | +7.8% | 0.00% | DBT |
| 2725 | NVIDIA CORP | 67066GAJ3 | Feb 2026 | 2,880,000 | +180,000 | $2.1M | +4.7% | 0.00% | DBT |
| 2726 | KROGER CO | 501044DF5 | Feb 2026 | 2,776,000 | +160,000 | $2.1M | +2.5% | 0.00% | DBT |
| 2727 | SOUTHERN CAL EDISON | 842400EB5 | Feb 2026 | 2,035,000 | +10,000 | $2.1M | -1.3% | 0.00% | DBT |
| 2728 | KONINKIJKE AHOLD DLHAIZE | 24668PAE7 | Feb 2026 | 2,095,000 | +140,000 | $2.1M | +2.3% | 0.00% | DBT |
| 2729 | MCCORMICK & CO | 579780AV9 | Feb 2026 | 2,135,000 | +720,000 | $2.1M | +48.4% | 0.00% | DBT |
| 2730 | TEXAS INSTRUMENTS INC | 882508CG7 | Feb 2026 | 2,090,000 | +10,000 | $2.1M | -0.9% | 0.00% | DBT |
| 2731 | ALIBABA GROUP HOLDING | 01609WBP6 | Feb 2026 | 2,040,000 | +800,000 | $2.1M | +61.9% | 0.00% | DBT |
| 2732 | COMMONWEALTH EDISON CO | 202795JT8 | Feb 2026 | 3,220,000 | +70,000 | $2.1M | -0.6% | 0.00% | DBT |
| 2733 | HARTFORD INSUR GRP INC/T | 416515AS3 | Feb 2026 | 1,995,000 | +20,000 | $2.1M | -1.4% | 0.00% | DBT |
| 2734 | WISCONSIN ELECTRIC POWER | 976656CN6 | Feb 2026 | 2,095,000 | +20,000 | $2.1M | -1.2% | 0.00% | DBT |
| 2735 | CANADIAN PACIFIC RAILWAY | 13648TAE7 | Feb 2026 | 2,302,000 | +10,000 | $2.1M | -3.6% | 0.00% | DBT |
| 2736 | NORTHERN STATES PWR-MINN | 665772CS6 | Feb 2026 | 3,479,000 | +10,000 | $2.1M | -2.1% | 0.00% | DBT |
| 2737 | AT&T INC | 00206RDT6 | Feb 2026 | 2,216,000 | +80,000 | $2.1M | +0.9% | 0.00% | DBT |
| 2738 | HOST HOTELS & RESORTS LP | 44107TBA3 | Feb 2026 | 2,355,000 | +50,000 | $2.1M | -0.1% | 0.00% | DBT |
| 2739 | CINCINNATI FINL CORP | 172062AF8 | Feb 2026 | 2,009,000 | +50,000 | $2.1M | +0.9% | 0.00% | DBT |
| 2740 | JM SMUCKER CO | 832696AU2 | Feb 2026 | 2,430,000 | +40,000 | $2.1M | -0.2% | 0.00% | DBT |
| 2741 | TR FINANCE LLC | 87268LAD9 | Feb 2026 | 2,136,000 | +160,000 | $2.1M | +6.0% | 0.00% | DBT |
| 2742 | DOMINION ENERGY SOUTH | 25731VAC8 | Feb 2026 | 2,050,000 | +50,000 | $2.1M | +0.2% | 0.00% | DBT |
| 2743 | REPUBLIC SERVICES INC | 760759AN0 | Feb 2026 | 2,026,000 | +20,000 | $2.1M | -2.3% | 0.00% | DBT |
| 2744 | AVALONBAY COMMUNITIES | 05348EBE8 | Feb 2026 | 2,515,000 | +220,000 | $2.1M | +5.0% | 0.00% | DBT |
| 2745 | BOSTON SCIENTIFIC CORP | 101137AL1 | Feb 2026 | 1,766,000 | +110,000 | $2.1M | +2.5% | 0.00% | DBT |
| 2746 | OTIS WORLDWIDE CORP | 68902VAS6 | Feb 2026 | 2,080,000 | +10,000 | $2.1M | -2.2% | 0.00% | DBT |
| 2747 | FLORIDA POWER & LIGHT CO | 341081FR3 | Feb 2026 | 2,591,000 | +170,000 | $2.1M | +3.6% | 0.00% | DBT |
| 2748 | PUBLIC SERVICE ENTERPRIS | 744573BA3 | Feb 2026 | 2,060,000 | +20,000 | $2.1M | -1.0% | 0.00% | DBT |
| 2749 | SOUTHERN CAL EDISON | 842400HY2 | Feb 2026 | 2,035,000 | +40,000 | $2.1M | +0.4% | 0.00% | DBT |
| 2750 | HYATT HOTELS CORP | 448579AU6 | Feb 2026 | 2,060,000 | +10,000 | $2.1M | -0.7% | 0.00% | DBT |
| 2751 | ESSENTIAL PROPER | 29670VAA7 | Feb 2026 | 2,297,000 | +30,000 | $2.1M | -0.7% | 0.00% | DBT |
| 2752 | DUKE ENERGY OHIO INC | 26442EAH3 | Feb 2026 | 2,278,000 | +30,000 | $2.1M | -0.3% | 0.00% | DBT |
| 2753 | PUBLIC SERVICE ELECTRIC | 74456QBQ8 | Feb 2026 | 2,663,000 | +10,000 | $2.1M | -2.9% | 0.00% | DBT |
| 2754 | PUBLIC SERVICE ELECTRIC | 74456QCB0 | Feb 2026 | 2,224,000 | +20,000 | $2.1M | -0.6% | 0.00% | DBT |
| 2755 | ALABAMA POWER CO | 010392FT0 | Feb 2026 | 2,933,000 | +40,000 | $2.1M | -1.6% | 0.00% | DBT |
| 2756 | ESSEX PORTFOLIO LP | 29717PAY3 | Feb 2026 | 2,175,000 | +50,000 | $2.1M | +1.8% | 0.00% | DBT |
| 2757 | CBRE SERVICES INC | 12505BAL4 | Feb 2026 | 2,100,000 | +80,000 | $2.1M | +1.4% | 0.00% | DBT |
| 2758 | SOUTHERN CO GAS CAPITAL | 8426EPAC2 | Feb 2026 | 2,498,000 | +40,000 | $2.1M | -1.1% | 0.00% | DBT |
| 2759 | PROCTER & GAMBLE CO/THE | 742718FW4 | Feb 2026 | 2,290,000 | +30,000 | $2.1M | -0.7% | 0.00% | DBT |
| 2760 | ROPER TECHNOLOGIES INC | 776696AL0 | Feb 2026 | 2,100,000 | +490,000 | $2.1M | +27.9% | 0.00% | DBT |
| 2761 | BROWN & BROWN INC | 115236AN1 | Feb 2026 | 2,060,000 | +250,000 | $2.1M | +12.4% | 0.00% | DBT |
| 2762 | INTER-AMERICAN INVEST CO | 45828Q2G1 | Feb 2026 | 2,090,000 | +580,000 | $2.1M | +36.3% | 0.00% | DBT |
| 2763 | ENERGY TRANSFER LP | 86765BAK5 | Feb 2026 | 2,065,000 | +20,000 | $2.1M | -1.7% | 0.00% | DBT |
| 2764 | BARCLAYS PLC | 06738ECS2 | Feb 2026 | 1,990,000 | +40,000 | $2.1M | -1.4% | 0.00% | DBT |
| 2765 | WILLIAMS COMPANIES INC | 969457CQ1 | Feb 2026 | 2,050,000 | +30,000 | $2.1M | -0.9% | 0.00% | DBT |
| 2766 | WILLIAMS COMPANIES INC | 969457CN8 | Feb 2026 | 2,100,000 | +370,000 | $2.1M | +19.1% | 0.00% | DBT |
| 2767 | AMEREN ILLINOIS CO | 02361DAR1 | Feb 2026 | 2,731,000 | +150,000 | $2.1M | +2.8% | 0.00% | DBT |
| 2768 | ENTERGY MISSISSIPPI LLC | 29366WAG1 | Feb 2026 | 2,060,000 | +10,000 | $2.0M | -1.6% | 0.00% | DBT |
| 2769 | GENERAL MOTORS FINL CO | 37045XFM3 | Feb 2026 | 2,070,000 | +260,000 | $2.0M | +12.2% | 0.00% | DBT |
| 2770 | ONTARIO (PROVINCE OF) | 683234ET1 | Feb 2026 | 2,015,000 | +640,000 | $2.0M | +43.3% | 0.00% | DBT |
| 2771 | ATLASSIAN CORPORATION | 049468AB7 | Feb 2026 | 2,050,000 | +10,000 | $2.0M | +0.6% | 0.00% | DBT |
| 2772 | HUMANA INC | 444859BG6 | Feb 2026 | 2,475,000 | +10,000 | $2.0M | -0.6% | 0.00% | DBT |
| 2773 | ENERGY TRANSFER LP | 29273VAS9 | Feb 2026 | 1,975,000 | +70,000 | $2.0M | +2.0% | 0.00% | DBT |
| 2774 | HYATT HOTELS CORP | 448579AR3 | Feb 2026 | 2,010,000 | +150,000 | $2.0M | +6.3% | 0.00% | DBT |
| 2775 | WISCONSIN ELECTRIC POWER | 976656CM8 | Feb 2026 | 2,145,000 | +10,000 | $2.0M | -0.0% | 0.00% | DBT |
| 2776 | SEMPRA | 816851BT5 | Feb 2026 | 2,025,000 | +370,000 | $2.0M | +20.9% | 0.00% | DBT |
| 2777 | NORDIC INVESTMENT BANK | 65562QBY0 | Feb 2026 | 2,030,000 | +10,000 | $2.0M | -1.3% | 0.00% | DBT |
| 2778 | IDAHO POWER CO | 45138LBF9 | Feb 2026 | 2,531,000 | +220,000 | $2.0M | +5.6% | 0.00% | DBT |
| 2779 | MCDONALD'S CORP | 58013MER1 | Feb 2026 | 2,611,000 | +30,000 | $2.0M | -1.6% | 0.00% | DBT |
| 2780 | NATIONAL RURAL UTIL COOP | 63743HGB2 | Feb 2026 | 2,045,000 | +20,000 | $2.0M | +0.2% | 0.00% | DBT |
| 2781 | ARCHER-DANIELS-MIDLAND C | 039482AE4 | Feb 2026 | 2,055,000 | +180,000 | $2.0M | +7.3% | 0.00% | DBT |
| 2782 | ARTHUR J GALLAGHER & CO | 04316JAJ8 | Feb 2026 | 2,100,000 | +40,000 | $2.0M | +1.4% | 0.00% | DBT |
| 2783 | REALTY INCOME CORP | 756109BA1 | Feb 2026 | 2,458,000 | +360,000 | $2.0M | +14.9% | 0.00% | DBT |
| 2784 | PEPSICO INC | 713448DV7 | Feb 2026 | 2,525,000 | +20,000 | $2.0M | -3.3% | 0.00% | DBT |
| 2785 | TAMPA ELECTRIC CO | 875127BF8 | Feb 2026 | 2,449,000 | +70,000 | $2.0M | +0.7% | 0.00% | DBT |
| 2786 | SIMON PROPERTY GROUP LP | 828807DW4 | Feb 2026 | 1,885,000 | +350,000 | $2.0M | +19.7% | 0.00% | DBT |
| 2787 | DTE ELECTRIC CO | 23338VAL0 | Feb 2026 | 3,132,000 | +10,000 | $2.0M | -3.4% | 0.00% | DBT |
| 2788 | PUBLIC SERVICE ELECTRIC | 74456QBT2 | Feb 2026 | 2,734,000 | +70,000 | $2.0M | +0.3% | 0.00% | DBT |
| 2789 | KIMCO REALTY OP LLC | 49446RAX7 | Feb 2026 | 2,113,000 | +130,000 | $2.0M | +6.2% | 0.00% | DBT |
| 2790 | BOARDWALK PIPELINES LP | 096630AJ7 | Feb 2026 | 2,190,000 | +10,000 | $2.0M | -1.6% | 0.00% | DBT |
| 2791 | SYSCO CORPORATION | 871829BH9 | Feb 2026 | 2,493,000 | +50,000 | $2.0M | -3.3% | 0.00% | DBT |
| 2792 | BURLINGTN NORTH SANTA FE | 12189LAK7 | Feb 2026 | 2,307,000 | +70,000 | $2.0M | +0.7% | 0.00% | DBT |
| 2793 | KROGER CO | 501044CN9 | Feb 2026 | 2,073,000 | +110,000 | $2.0M | +1.7% | 0.00% | DBT |
| 2794 | HORMEL FOODS CORP | 440452AJ9 | Feb 2026 | 3,140,000 | +300,000 | $2.0M | +6.5% | 0.00% | DBT |
| 2795 | AVERY DENNISON CORP | 053611AN9 | Feb 2026 | 1,950,000 | +70,000 | $2.0M | +0.7% | 0.00% | DBT |
| 2796 | AMERICAN FINANCIAL GROUP | 025932AL8 | Feb 2026 | 2,465,000 | +130,000 | $2.0M | +1.3% | 0.00% | DBT |
| 2797 | CANADIAN PACIFIC RAILWAY | 13648TAG2 | Feb 2026 | 2,840,000 | +140,000 | $2.0M | +1.3% | 0.00% | DBT |
| 2798 | TRANSCONT GAS PIPE LINE | 893574AR4 | Feb 2026 | 2,650,000 | +40,000 | $2.0M | -1.7% | 0.00% | DBT |
| 2799 | HEICO CORP | 422806AB5 | Feb 2026 | 1,980,000 | +20,000 | $2.0M | -1.9% | 0.00% | DBT |
| 2800 | DTE ELECTRIC CO | 23338VAH9 | Feb 2026 | 2,556,000 | +70,000 | $2.0M | -1.2% | 0.00% | DBT |
| 2801 | SOUTHERN CAL EDISON | 842400GY3 | Feb 2026 | 3,360,000 | +250,000 | $2.0M | +3.7% | 0.00% | DBT |
| 2802 | HOWMET AEROSPACE INC | 443201AD0 | Feb 2026 | 2,050,000 | +30,000 | $2.0M | -2.1% | 0.00% | DBT |
| 2803 | CNA FINANCIAL CORP | 126117AZ3 | Feb 2026 | 2,050,000 | +240,000 | $2.0M | +10.6% | 0.00% | DBT |
| 2804 | OCCIDENTAL PETROLEUM COR | 674599CJ2 | Feb 2026 | 2,440,000 | +50,000 | $2.0M | +2.9% | 0.00% | DBT |
| 2805 | UNION PACIFIC CORP | 907818FV5 | Feb 2026 | 2,979,000 | +20,000 | $2.0M | -1.6% | 0.00% | DBT |
| 2806 | REGENCY CENTERS LP | 75884RBA0 | Feb 2026 | 2,073,000 | +310,000 | $2.0M | +15.3% | 0.00% | DBT |
| 2807 | STORE CAPITAL LLC | 862121AB6 | Feb 2026 | 2,026,000 | +10,000 | $2.0M | -0.9% | 0.00% | DBT |
| 2808 | REPUBLIC OF KOREA | 50064FAP9 | Feb 2026 | 2,035,000 | +50,000 | $2.0M | +1.3% | 0.00% | DBT |
| 2809 | F&G ANNUITIES & LIFE INC | 30190AAG9 | Feb 2026 | 2,045,000 | +50,000 | $2.0M | +5.3% | 0.00% | DBT |
| 2810 | WESTLAKE CORP | 960413AU6 | Feb 2026 | 2,575,000 | +70,000 | $2.0M | +0.7% | 0.00% | DBT |
| 2811 | BURLINGTN NORTH SANTA FE | 12189LBF7 | Feb 2026 | 3,082,000 | +35,000 | $2.0M | -2.0% | 0.00% | DBT |
| 2812 | CONSTELLATION BRANDS INC | 21036PBT4 | Feb 2026 | 2,060,000 | +30,000 | $2.0M | -1.3% | 0.00% | DBT |
| 2813 | CHEVRON USA INC | 166756AU0 | Feb 2026 | 2,015,000 | +25,000 | $2.0M | -1.2% | 0.00% | DBT |
| 2814 | CENTERPOINT ENER HOUSTON | 15189XAU2 | Feb 2026 | 3,140,000 | +10,000 | $2.0M | -2.4% | 0.00% | DBT |
| 2815 | NORTHWELL HEALTHCARE INC | 667274AA2 | Feb 2026 | 2,555,000 | +50,000 | $2.0M | -1.9% | 0.00% | DBT |
| 2816 | KLA CORP | 482480AP5 | Feb 2026 | 2,020,000 | +220,000 | $2.0M | +9.8% | 0.00% | DBT |
| 2817 | ENTERGY CORP | 29364GAQ6 | Feb 2026 | 1,930,000 | +300,000 | $2.0M | +17.4% | 0.00% | DBT |
| 2818 | GENERAL MILLS INC | 370334CJ1 | Feb 2026 | 2,370,000 | +200,000 | $2.0M | +3.8% | 0.00% | DBT |
| 2819 | BERKLEY (WR) CORPORATION | 084423AU6 | Feb 2026 | 2,616,000 | +10,000 | $2.0M | -3.1% | 0.00% | DBT |
| 2820 | WESTERN UNION CO/THE | 959802BB4 | Feb 2026 | 2,015,000 | +690,000 | $2.0M | +50.7% | 0.00% | DBT |
| 2821 | REINSURANCE GRP OF AMER | 759351AR0 | Feb 2026 | 1,916,000 | +10,000 | $2.0M | -1.8% | 0.00% | DBT |
| 2822 | UNION ELECTRIC CO | 906548DB5 | Feb 2026 | 2,050,000 | +50,000 | $2.0M | -0.4% | 0.00% | DBT |
| 2823 | IDAHO POWER CO | 45138LBH5 | Feb 2026 | 2,070,000 | +140,000 | $2.0M | +4.4% | 0.00% | DBT |
| 2824 | EASTMAN CHEMICAL CO | 277432BB5 | Feb 2026 | 2,035,000 | +250,000 | $2.0M | +11.8% | 0.00% | DBT |
| 2825 | NNN REIT INC | 637417AU0 | Feb 2026 | 2,010,000 | +20,000 | $2.0M | -1.1% | 0.00% | DBT |
| 2826 | DUKE ENERGY FLORIDA LLC | 341099CR8 | Feb 2026 | 2,451,000 | +330,000 | $2.0M | +12.9% | 0.00% | DBT |
| 2827 | EXTRA SPACE STORAGE LP | 30225VAG2 | Feb 2026 | 2,290,000 | +20,000 | $2.0M | -0.9% | 0.00% | DBT |
| 2828 | ARTHUR J GALLAGHER & CO | 04316JAL3 | Feb 2026 | 1,970,000 | +70,000 | $2.0M | +2.1% | 0.00% | DBT |
| 2829 | JPN BANK FOR INT'L COOP | 471048CX4 | Feb 2026 | 1,970,000 | +20,000 | $2.0M | -0.5% | 0.00% | DBT |
| 2830 | BROADCOM INC | 11135FCZ2 | Feb 2026 | 2,010,000 | +10,000 | $2.0M | -1.6% | 0.00% | DBT |
| 2831 | WEC ENERGY GROUP INC | 92939UAU0 | Feb 2026 | 2,000,000 | +120,000 | $2.0M | +4.6% | 0.00% | DBT |
| 2832 | Hartford Insurance Group Inc/The | 416518AD0 | Feb 2026 | 3,165,000 | +10,000 | $2.0M | -3.3% | 0.00% | DBT |
| 2833 | REGENCY CENTERS LP | 75884RAX1 | Feb 2026 | 1,991,000 | +70,000 | $2.0M | +2.7% | 0.00% | DBT |
| 2834 | NATIONAL RURAL UTIL COOP | 637432NS0 | Feb 2026 | 2,020,000 | +310,000 | $2.0M | +16.5% | 0.00% | DBT |
| 2835 | PULTEGROUP INC | 745867AP6 | Feb 2026 | 1,846,000 | +50,000 | $2.0M | -1.0% | 0.00% | DBT |
| 2836 | PRUDENTIAL FINANCIAL INC | 744320BL5 | Feb 2026 | 1,875,000 | +150,000 | $2.0M | +7.0% | 0.00% | DBT |
| 2837 | REXFORD INDUSTRIAL REALT | 76169XAB0 | Feb 2026 | 2,275,000 | +20,000 | $2.0M | -1.2% | 0.00% | DBT |
| 2838 | NATIONAL RURAL UTIL COOP | 637432NW1 | Feb 2026 | 2,299,000 | +50,000 | $2.0M | +0.5% | 0.00% | DBT |
| 2839 | PROCTER & GAMBLE CO/THE | 742718FK0 | Feb 2026 | 2,582,000 | +30,000 | $2.0M | -1.6% | 0.00% | DBT |
| 2840 | POLARIS INC | 731068AB8 | Feb 2026 | 1,975,000 | +170,000 | $2.0M | +7.3% | 0.00% | DBT |
| 2841 | SAN DIEGO G & E | 797440BM5 | Feb 2026 | 2,193,000 | +300,000 | $2.0M | +12.4% | 0.00% | DBT |
| 2842 | KENTUCKY UTILITIES CO | 491674BP1 | Feb 2026 | 1,960,000 | +170,000 | $2.0M | +6.7% | 0.00% | DBT |
| 2843 | KRAFT HEINZ FOODS CO | 50077LAX4 | Feb 2026 | 2,205,000 | +20,000 | $2.0M | -1.6% | 0.00% | DBT |
| 2844 | NATIONAL RURAL UTIL COOP | 637432MS1 | Feb 2026 | 2,039,000 | +20,000 | $2.0M | -1.5% | 0.00% | DBT |
| 2845 | BUNGE LTD FINANCE CORP | 120568BN9 | Feb 2026 | 2,100,000 | +260,000 | $2.0M | +12.0% | 0.00% | DBT |
| 2846 | AUTODESK INC | 052769AJ5 | Feb 2026 | 1,960,000 | +30,000 | $2.0M | -0.2% | 0.00% | DBT |
| 2847 | DUKE ENERGY CAROLINAS | 26442CBC7 | Feb 2026 | 2,805,000 | +70,000 | $2.0M | +0.3% | 0.00% | DBT |
| 2848 | BLACK HILLS CORP | 092113AS8 | Feb 2026 | 2,664,000 | +10,000 | $2.0M | -3.4% | 0.00% | DBT |
| 2849 | AT&T INC | 00206RCG5 | Feb 2026 | 2,260,000 | +300,000 | $2.0M | +11.2% | 0.00% | DBT |
| 2850 | TEXAS INSTRUMENTS INC | 882508CJ1 | Feb 2026 | 2,075,000 | +20,000 | $2.0M | -1.1% | 0.00% | DBT |
| 2851 | EIDP INC | 263534CR8 | Feb 2026 | 1,980,000 | +50,000 | $2.0M | +0.1% | 0.00% | DBT |
| 2852 | WESTLAKE CORP | 960413AZ5 | Feb 2026 | 3,180,000 | +160,000 | $2.0M | +4.0% | 0.00% | DBT |
| 2853 | CENTERPOINT ENERGY INC | 15189TBP1 | Feb 2026 | 1,900,000 | +10,000 | $2.0M | +0.2% | 0.00% | DBT |
| 2854 | CHUBB INA HOLDINGS LLC | 171239AH9 | Feb 2026 | 3,100,000 | +60,000 | $2.0M | -0.8% | 0.00% | DBT |
| 2855 | APPALACHIAN POWER CO | 037735CZ8 | Feb 2026 | 2,142,000 | +110,000 | $2.0M | +3.7% | 0.00% | DBT |
| 2856 | MONDELEZ INTERNATIONAL | 609207BG9 | Feb 2026 | 1,960,000 | +10,000 | $2.0M | -1.3% | 0.00% | DBT |
| 2857 | UNIVERSITY OF MIAMI | 914453AA3 | Feb 2026 | 2,507,000 | +130,000 | $2.0M | -0.2% | 0.00% | DBT |
| 2858 | KIMCO REALTY OP LLC | 49446RAW9 | Feb 2026 | 2,095,000 | +150,000 | $1.9M | +5.6% | 0.00% | DBT |
| 2859 | PACCAR FINANCIAL CORP | 69371RS80 | Feb 2026 | 1,925,000 | +20,000 | $1.9M | -0.1% | 0.00% | DBT |
| 2860 | FEDERAL REALTY OP LP | 313747AV9 | Feb 2026 | 2,266,000 | +120,000 | $1.9M | +2.4% | 0.00% | DBT |
| 2861 | UNION PACIFIC CORP | 907818EW4 | Feb 2026 | 2,308,000 | +20,000 | $1.9M | -2.9% | 0.00% | DBT |
| 2862 | SNAP-ON INC | 833034AM3 | Feb 2026 | 2,904,000 | +70,000 | $1.9M | -0.4% | 0.00% | DBT |
| 2863 | CAMDEN PROPERTY TRUST | 133131BC5 | Feb 2026 | 1,995,000 | +220,000 | $1.9M | +9.5% | 0.00% | DBT |
| 2864 | ALPHABET INC | 02079KAV9 | Feb 2026 | 1,955,000 | +140,000 | $1.9M | +6.3% | 0.00% | DBT |
| 2865 | CENTERPOINT ENER HOUSTON | 15189XBF4 | Feb 2026 | 1,945,000 | +50,000 | $1.9M | +0.2% | 0.00% | DBT |
| 2866 | CONSTELLATION EN GEN LLC | 210385AQ3 | Feb 2026 | 1,970,000 | +260,000 | $1.9M | +12.9% | 0.00% | DBT |
| 2867 | DELTA AIR LINES INC | 247361ZN1 | Feb 2026 | 1,950,000 | +50,000 | $1.9M | +1.8% | 0.00% | DBT |
| 2868 | ATMOS ENERGY CORP | 049560BA2 | Feb 2026 | 1,825,000 | +10,000 | $1.9M | -3.1% | 0.00% | DBT |
| 2869 | ONEOK INC | 682680CG6 | Feb 2026 | 2,065,000 | +30,000 | $1.9M | +0.4% | 0.00% | DBT |
| 2870 | ENTERGY ARKANSAS LLC | 29366MAH1 | Feb 2026 | 1,970,000 | +150,000 | $1.9M | +5.4% | 0.00% | DBT |
| 2871 | EAGLE MATERIALS INC | 26969PAC2 | Feb 2026 | 2,005,000 | +260,000 | $1.9M | +11.9% | 0.00% | DBT |
| 2872 | HUMANA INC | 444859BZ4 | Feb 2026 | 1,885,000 | +230,000 | $1.9M | +12.8% | 0.00% | DBT |
| 2873 | PUBLIC SERVICE COLORADO | 744448BZ3 | Feb 2026 | 1,794,000 | +110,000 | $1.9M | +4.0% | 0.00% | DBT |
| 2874 | AMERICAN HONDA FINANCE | 02665WGF2 | Feb 2026 | 1,920,000 | +10,000 | $1.9M | -2.5% | 0.00% | DBT |
| 2875 | SEMPRA | 816851BS7 | Feb 2026 | 1,890,000 | +10,000 | $1.9M | -0.4% | 0.00% | DBT |
| 2876 | DTE ELECTRIC CO | 23338VAG1 | Feb 2026 | 2,537,000 | +80,000 | $1.9M | -0.4% | 0.00% | DBT |
| 2877 | TSMC ARIZONA CORP | 872898AJ0 | Feb 2026 | 2,065,000 | +50,000 | $1.9M | -1.4% | 0.00% | DBT |
| 2878 | REXFORD INDUSTRIAL REALT | 76169XAC8 | Feb 2026 | 1,910,000 | +160,000 | $1.9M | +8.2% | 0.00% | DBT |
| 2879 | GARTNER INC | 366651AK3 | Feb 2026 | 2,010,000 | +1,960,000 | $1.9M | +3918.6% | 0.00% | DBT |
| 2880 | ALTRIA GROUP INC | 02209SBU6 | Feb 2026 | 1,935,000 | +20,000 | $1.9M | -1.2% | 0.00% | DBT |
| 2881 | AMPHENOL CORP | 032095AX9 | Feb 2026 | 1,940,000 | +50,000 | $1.9M | +1.4% | 0.00% | DBT |
| 2882 | PROVINCE OF QUEBEC | 748149AR2 | Feb 2026 | 2,145,000 | +10,000 | $1.9M | -1.7% | 0.00% | DBT |
| 2883 | ONE GAS INC | 68235PAF5 | Feb 2026 | 2,178,000 | +30,000 | $1.9M | -2.2% | 0.00% | DBT |
| 2884 | MPLX LP | 55336VAP5 | Feb 2026 | 2,344,000 | +390,000 | $1.9M | +17.9% | 0.00% | DBT |
| 2885 | PAYPAL HOLDINGS INC | 70450YAQ6 | Feb 2026 | 2,095,000 | +150,000 | $1.9M | +3.4% | 0.00% | DBT |
| 2886 | REPUBLIC OF INDONESIA | 455780DG8 | Feb 2026 | 3,115,000 | +150,000 | $1.9M | +1.7% | 0.00% | DBT |
| 2887 | AMER AIRLINE 16-2 AA PTT | 023765AA8 | Feb 2026 | 1,973,272 | +11,690 | $1.9M | -0.4% | 0.00% | DBT |
| 2888 | PACCAR FINANCIAL CORP | 69371RS31 | Feb 2026 | 1,895,000 | +50,000 | $1.9M | +1.6% | 0.00% | DBT |
| 2889 | APPLOVIN CORP | 03831WAC2 | Feb 2026 | 1,875,000 | +80,000 | $1.9M | +3.2% | 0.00% | DBT |
| 2890 | ENTERGY TEXAS INC | 29365TAP9 | Feb 2026 | 2,005,000 | +20,000 | $1.9M | -1.5% | 0.00% | DBT |
| 2891 | SYSCO CORPORATION | 871829BX4 | Feb 2026 | 1,970,000 | +220,000 | $1.9M | +8.6% | 0.00% | DBT |
| 2892 | DOMINION ENERGY INC | 25746UCC1 | Feb 2026 | 2,190,000 | +30,000 | $1.9M | -1.1% | 0.00% | DBT |
| 2893 | DARDEN RESTAURANTS INC | 237194AN5 | Feb 2026 | 1,780,000 | +10,000 | $1.9M | -1.9% | 0.00% | DBT |
| 2894 | OHIO POWER COMPANY | 677415CS8 | Feb 2026 | 2,048,000 | +30,000 | $1.9M | -0.3% | 0.00% | DBT |
| 2895 | M&T BANK CORPORATION | 55261FAU8 | Feb 2026 | 1,890,000 | +20,000 | $1.9M | -0.1% | 0.00% | DBT |
| 2896 | HERSHEY COMPANY | 427866BK3 | Feb 2026 | 1,885,000 | +200,000 | $1.9M | +10.7% | 0.00% | DBT |
| 2897 | ALABAMA POWER CO | 010392FV5 | Feb 2026 | 2,895,000 | +50,000 | $1.9M | -1.4% | 0.00% | DBT |
| 2898 | AMERICAN EXPRESS CO | 025816ES4 | Feb 2026 | 1,900,000 | +1,500,000 | $1.9M | +363.6% | 0.00% | DBT |
| 2899 | BLACKSTONE SECURED LEND | 09261XAK8 | Feb 2026 | 1,940,000 | +40,000 | $1.9M | +1.3% | 0.00% | DBT |
| 2900 | RAYMOND JAMES FINANCIAL | 754730AJ8 | Feb 2026 | 1,945,000 | +70,000 | $1.9M | +1.2% | 0.00% | DBT |
| 2901 | ADOBE INC | 00724PAK5 | Feb 2026 | 1,860,000 | +130,000 | $1.9M | +4.9% | 0.00% | DBT |
| 2902 | APPALACHIAN POWER CO | 037735DB0 | Feb 2026 | 1,840,000 | +50,000 | $1.9M | +0.2% | 0.00% | DBT |
| 2903 | MARSH & MCLENNAN COS INC | 571748BT8 | Feb 2026 | 1,985,000 | +50,000 | $1.9M | +1.3% | 0.00% | DBT |
| 2904 | CITIZENS FINANCIAL GROUP | 174610BE4 | Feb 2026 | 1,880,000 | +100,000 | $1.9M | +3.1% | 0.00% | DBT |
| 2905 | ATMOS ENERGY CORP | 049560BC8 | Feb 2026 | 1,855,000 | +60,000 | $1.9M | +0.6% | 0.00% | DBT |
| 2906 | MONDELEZ INTERNATIONAL | 609207BF1 | Feb 2026 | 1,890,000 | +20,000 | $1.9M | +0.1% | 0.00% | DBT |
| 2907 | FIRSTENERGY TRANSMISSION | 33767BAH2 | Feb 2026 | 1,905,000 | +160,000 | $1.9M | +6.5% | 0.00% | DBT |
| 2908 | DOW CHEMICAL CO/THE | 260543DK6 | Feb 2026 | 2,120,000 | +60,000 | $1.9M | +5.7% | 0.00% | DBT |
| 2909 | SIMON PROPERTY GROUP LP | 828807DZ7 | Feb 2026 | 1,900,000 | +70,000 | $1.9M | +1.7% | 0.00% | DBT |
| 2910 | CHILDREN'S HOSPITAL CORP | 16876BAA0 | Feb 2026 | 2,288,000 | +10,000 | $1.9M | -4.3% | 0.00% | DBT |
| 2911 | ENTERGY ARKANSAS LLC | 29366MAB4 | Feb 2026 | 3,203,000 | +30,000 | $1.9M | -1.8% | 0.00% | DBT |
| 2912 | FLORIDA POWER & LIGHT CO | 341081EV5 | Feb 2026 | 1,795,000 | +150,000 | $1.9M | +6.0% | 0.00% | DBT |
| 2913 | NORFOLK SOUTHERN CORP | 655844CJ5 | Feb 2026 | 2,725,000 | +10,000 | $1.9M | -1.0% | 0.00% | DBT |
| 2914 | SOUTHWESTERN PUBLIC SERV | 845743BR3 | Feb 2026 | 2,530,000 | +300,000 | $1.9M | +10.2% | 0.00% | DBT |
| 2915 | MOSAIC CO | 61945CAG8 | Feb 2026 | 1,890,000 | +10,000 | $1.9M | -0.2% | 0.00% | DBT |
| 2916 | KEMPER CORP | 488401AD2 | Feb 2026 | 2,080,000 | +50,000 | $1.9M | +0.7% | 0.00% | DBT |
| 2917 | WESTERN MIDSTREAM OPERAT | 958254AD6 | Feb 2026 | 2,055,000 | +10,000 | $1.9M | -0.4% | 0.00% | DBT |
| 2918 | AMRIZE FINANCE US LLC | 43475RAR7 | Feb 2026 | 1,860,000 | +220,000 | $1.9M | +11.3% | 0.00% | DBT |
| 2919 | SONOCO PRODUCTS CO | 835495AS1 | Feb 2026 | 1,910,000 | +30,000 | $1.9M | -1.1% | 0.00% | DBT |
| 2920 | APOLLO DEBT SOLUTIONS BD | 03770DAK9 | Feb 2026 | 1,890,000 | +120,000 | $1.9M | +5.3% | 0.00% | DBT |
| 2921 | DOMINION ENERGY INC | 25746UDV8 | Feb 2026 | 1,830,000 | +560,000 | $1.9M | +42.0% | 0.00% | DBT |
| 2922 | PACCAR FINANCIAL CORP | 69371RT48 | Feb 2026 | 1,880,000 | +110,000 | $1.9M | +4.8% | 0.00% | DBT |
| 2923 | MID-AMERICA APARTMENTS | 59523UAW7 | Feb 2026 | 1,815,000 | +260,000 | $1.9M | +14.1% | 0.00% | DBT |
| 2924 | KENTUCKY UTILITIES CO | 491674BN6 | Feb 2026 | 1,810,000 | +20,000 | $1.9M | -1.6% | 0.00% | DBT |
| 2925 | NORTHERN STATES PWR-MINN | 665772CQ0 | Feb 2026 | 2,493,000 | +40,000 | $1.9M | -1.7% | 0.00% | DBT |
| 2926 | UNITED AIR 2024-1 A PTT | 90932WAB9 | Feb 2026 | 1,851,298 | +79,878 | $1.9M | +1.7% | 0.00% | DBT |
| 2927 | REALTY INCOME CORP | 756109CW2 | Feb 2026 | 1,880,000 | +50,000 | $1.9M | +1.2% | 0.00% | DBT |
| 2928 | MERCK & CO INC | 58933YBY0 | Feb 2026 | 1,880,000 | +30,000 | $1.9M | -1.1% | 0.00% | DBT |
| 2929 | SOUTHWESTERN ELEC POWER | 845437BL5 | Feb 2026 | 1,779,000 | +100,000 | $1.9M | +2.8% | 0.00% | DBT |
| 2930 | TRANE TECH FIN LTD | 892938AA9 | Feb 2026 | 1,805,000 | +140,000 | $1.9M | +5.7% | 0.00% | DBT |
| 2931 | CATERPILLAR INC | 149123CK5 | Feb 2026 | 2,075,000 | +40,000 | $1.8M | +0.0% | 0.00% | DBT |
| 2932 | KELLANOVA | 487836CA4 | Feb 2026 | 1,880,000 | +200,000 | $1.8M | +7.6% | 0.00% | DBT |
| 2933 | AMEREN ILLINOIS CO | 02361DAZ3 | Feb 2026 | 1,815,000 | +10,000 | $1.8M | -2.2% | 0.00% | DBT |
| 2934 | DIAGEO INVESTMENT CORP | 25245BAA5 | Feb 2026 | 2,152,000 | +60,000 | $1.8M | -0.5% | 0.00% | DBT |
| 2935 | BOARDWALK PIPELINES LP | 096630AL2 | Feb 2026 | 1,855,000 | +160,000 | $1.8M | +7.3% | 0.00% | DBT |
| 2936 | AERCAP IRELAND CAP/GLOBA | 00774MBT1 | Feb 2026 | 1,870,000 | +100,000 | $1.8M | +4.2% | 0.00% | DBT |
| 2937 | FLORIDA POWER & LIGHT CO | 341081ET0 | Feb 2026 | 1,854,000 | +40,000 | $1.8M | -0.6% | 0.00% | DBT |
| 2938 | TORONTO-DOMINION BANK | 89115KAM2 | Feb 2026 | 1,860,000 | +170,000 | $1.8M | +7.7% | 0.00% | DBT |
| 2939 | MICROSOFT CORP | 594918BU7 | Feb 2026 | 2,405,000 | +70,000 | $1.8M | -1.0% | 0.00% | DBT |
| 2940 | DUKE ENERGY CAROLINAS | 26442CAN4 | Feb 2026 | 2,224,000 | +60,000 | $1.8M | -0.4% | 0.00% | DBT |
| 2941 | INDIANA MICHIGAN POWER | 454889AQ9 | Feb 2026 | 2,163,000 | +260,000 | $1.8M | +9.6% | 0.00% | DBT |
| 2942 | ENTERGY LOUISIANA LLC | 29364WBH0 | Feb 2026 | 2,100,000 | +110,000 | $1.8M | +3.2% | 0.00% | DBT |
| 2943 | ELEVANCE HEALTH INC | 036752AM5 | Feb 2026 | 2,811,000 | +150,000 | $1.8M | +3.7% | 0.00% | DBT |
| 2944 | CUBESMART LP | 22966RAF3 | Feb 2026 | 1,950,000 | +10,000 | $1.8M | -1.3% | 0.00% | DBT |
| 2945 | NATIONAL FUEL GAS CO | 636180BT7 | Feb 2026 | 1,795,000 | +240,000 | $1.8M | +13.2% | 0.00% | DBT |
| 2946 | PUBLIC SERVICE COLORADO | 744448CS8 | Feb 2026 | 2,729,000 | +100,000 | $1.8M | +0.8% | 0.00% | DBT |
| 2947 | MARSH & MCLENNAN COS INC | 571748BX9 | Feb 2026 | 1,915,000 | +170,000 | $1.8M | +9.1% | 0.00% | DBT |
| 2948 | CONSTELLATION BRANDS INC | 21036PBH0 | Feb 2026 | 2,070,000 | +180,000 | $1.8M | +7.5% | 0.00% | DBT |
| 2949 | AMERICAN NATIONAL GROUP | 025676AN7 | Feb 2026 | 1,800,000 | +100,000 | $1.8M | +5.3% | 0.00% | DBT |
| 2950 | FORD FOUNDATION/THE | 34531XAC8 | Feb 2026 | 3,267,000 | +10,000 | $1.8M | -5.6% | 0.00% | DBT |
| 2951 | ENBRIDGE INC | 29250NBA2 | Feb 2026 | 2,388,000 | +170,000 | $1.8M | +4.8% | 0.00% | DBT |
| 2952 | ALTRIA GROUP INC | 02209SBS1 | Feb 2026 | 1,810,000 | +80,000 | $1.8M | +3.4% | 0.00% | DBT |
| 2953 | WESTERN MIDSTREAM OPERAT | 958254AH7 | Feb 2026 | 1,824,000 | +10,000 | $1.8M | -0.3% | 0.00% | DBT |
| 2954 | SUMITOMO MITSUI FINL GRP | 86562MCF5 | Feb 2026 | 2,650,000 | +30,000 | $1.8M | -3.2% | 0.00% | DBT |
| 2955 | ONE GAS INC | 68235PAH1 | Feb 2026 | 2,007,000 | +250,000 | $1.8M | +12.2% | 0.00% | DBT |
| 2956 | TD SYNNEX CORP | 87162WAN0 | Feb 2026 | 1,835,000 | +10,000 | $1.8M | +0.1% | 0.00% | DBT |
| 2957 | ARCHER-DANIELS-MIDLAND C | 039483BM3 | Feb 2026 | 2,379,000 | +90,000 | $1.8M | -1.0% | 0.00% | DBT |
| 2958 | UNION ELECTRIC CO | 906548CH3 | Feb 2026 | 1,413,000 | +40,000 | $1.8M | +1.0% | 0.00% | DBT |
| 2959 | HUNTINGTON BANCSHARES | 446150BL7 | Feb 2026 | 1,850,000 | +110,000 | $1.8M | +3.6% | 0.00% | DBT |
| 2960 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Feb 2026 | 1,800,000 | +210,000 | $1.8M | +11.4% | 0.00% | DBT |
| 2961 | CENTERPOINT ENER HOUSTON | 15189XAX6 | Feb 2026 | 1,985,000 | +130,000 | $1.8M | +4.8% | 0.00% | DBT |
| 2962 | BLUE OWL TECHNOLOGY FINA | 69121JAB3 | Feb 2026 | 1,800,000 | +30,000 | $1.8M | +2.6% | 0.00% | DBT |
| 2963 | ITC HOLDINGS CORP | 465685AH8 | Feb 2026 | 1,956,000 | +50,000 | $1.8M | -1.9% | 0.00% | DBT |
| 2964 | EVERSOURCE ENERGY | 30040WBB3 | Feb 2026 | 1,835,000 | +70,000 | $1.8M | +1.6% | 0.00% | DBT |
| 2965 | ALEXANDRIA REAL ESTATE E | 015271AG4 | Feb 2026 | 1,821,000 | +30,000 | $1.8M | -0.1% | 0.00% | DBT |
| 2966 | MOTOROLA SOLUTIONS INC | 620076CB3 | Feb 2026 | 1,780,000 | +110,000 | $1.8M | +3.6% | 0.00% | DBT |
| 2967 | PUGET SOUND ENERGY INC | 745332CN4 | Feb 2026 | 1,825,000 | +40,000 | $1.8M | -0.2% | 0.00% | DBT |
| 2968 | MOSAIC CO | 61945CAB9 | Feb 2026 | 2,020,000 | +20,000 | $1.8M | -2.1% | 0.00% | DBT |
| 2969 | FIRSTENERGY TRANSMISSION | 33767BAK5 | Feb 2026 | 1,830,000 | +50,000 | $1.8M | +0.4% | 0.00% | DBT |
| 2970 | DELL INT LLC / EMC CORP | 24703TAL0 | Feb 2026 | 1,785,000 | +330,000 | $1.8M | +21.5% | 0.00% | DBT |
| 2971 | ARES STRATEGIC INCOME FU | 04020EAK3 | Feb 2026 | 1,820,000 | +120,000 | $1.8M | +5.9% | 0.00% | DBT |
| 2972 | T-MOBILE USA INC | 87264ADV4 | Feb 2026 | 1,630,000 | +130,000 | $1.8M | +5.6% | 0.00% | DBT |
| 2973 | FIDELITY NATL INFO SERV | 31620MAU0 | Feb 2026 | 2,207,000 | +160,000 | $1.8M | +3.3% | 0.00% | DBT |
| 2974 | AUTONATION INC | 05329WAU6 | Feb 2026 | 1,805,000 | +460,000 | $1.8M | +32.1% | 0.00% | DBT |
| 2975 | KEYSIGHT TECHNOLOGIES | 49338LAH6 | Feb 2026 | 1,745,000 | +190,000 | $1.8M | +9.7% | 0.00% | DBT |
| 2976 | DTE ELECTRIC CO | 23338VAF3 | Feb 2026 | 2,355,000 | +10,000 | $1.8M | -3.4% | 0.00% | DBT |
| 2977 | GENERAL MOTORS CO | 37045VBC3 | Feb 2026 | 1,760,000 | +360,000 | $1.8M | +24.3% | 0.00% | DBT |
| 2978 | ENTERGY ARKANSAS LLC | 29366MAG3 | Feb 2026 | 1,805,000 | +170,000 | $1.8M | +7.6% | 0.00% | DBT |
| 2979 | PAYPAL HOLDINGS INC | 70450YAS2 | Feb 2026 | 1,780,000 | +30,000 | $1.8M | +0.7% | 0.00% | DBT |
| 2980 | MCDONALD'S CORP | 58013MFS8 | Feb 2026 | 1,775,000 | +30,000 | $1.8M | -0.6% | 0.00% | DBT |
| 2981 | INTERNATIONAL PAPER CO | 460146CF8 | Feb 2026 | 1,560,000 | +150,000 | $1.8M | +7.1% | 0.00% | DBT |
| 2982 | CORNING INC | 219350BP9 | Feb 2026 | 2,333,000 | +150,000 | $1.8M | +2.5% | 0.00% | DBT |
| 2983 | NATIONAL RURAL UTIL COOP | 63743HGC0 | Feb 2026 | 1,800,000 | +30,000 | $1.8M | -0.6% | 0.00% | DBT |
| 2984 | BROWN & BROWN INC | 115236AE1 | Feb 2026 | 1,860,000 | +50,000 | $1.8M | +1.1% | 0.00% | DBT |
| 2985 | DUKE ENERGY FLORIDA LLC | 26444HAF8 | Feb 2026 | 2,215,000 | +100,000 | $1.8M | +1.4% | 0.00% | DBT |
| 2986 | UNIV SOUTHERN CALIFORNIA | 914886AC0 | Feb 2026 | 2,233,000 | +60,000 | $1.8M | -1.8% | 0.00% | DBT |
| 2987 | JABIL INC | 46656PAC8 | Feb 2026 | 1,790,000 | +40,000 | $1.8M | +0.8% | 0.00% | DBT |
| 2988 | CATERPILLAR FINL SERVICE | 14913UAY6 | Feb 2026 | 1,760,000 | +150,000 | $1.8M | +8.2% | 0.00% | DBT |
| 2989 | LINCOLN NATIONAL CORP | 534187AW9 | Feb 2026 | 1,670,000 | +10,000 | $1.8M | +2.5% | 0.00% | DBT |
| 2990 | AFLAC INC | 001055AR3 | Feb 2026 | 2,241,000 | +150,000 | $1.8M | +4.0% | 0.00% | DBT |
| 2991 | ONE GAS INC | 68235PAG3 | Feb 2026 | 2,080,000 | +10,000 | $1.8M | -4.0% | 0.00% | DBT |
| 2992 | CAMDEN PROPERTY TRUST | 133131AY8 | Feb 2026 | 2,540,000 | +160,000 | $1.8M | +2.8% | 0.00% | DBT |
| 2993 | MOSAIC CO | 61945CAH6 | Feb 2026 | 1,730,000 | +170,000 | $1.8M | +9.2% | 0.00% | DBT |
| 2994 | PEPSICO INC | 713448ET1 | Feb 2026 | 2,115,000 | +20,000 | $1.8M | -2.7% | 0.00% | DBT |
| 2995 | BROOKFIELD FINANCE INC | 11271LAJ1 | Feb 2026 | 2,527,000 | +30,000 | $1.8M | +0.7% | 0.00% | DBT |
| 2996 | LINCOLN NATIONAL CORP | 534187BZ1 | Feb 2026 | 1,795,000 | +370,000 | $1.8M | +26.0% | 0.00% | DBT |
| 2997 | STRYKER CORP | 863667AE1 | Feb 2026 | 2,113,000 | +20,000 | $1.8M | -3.1% | 0.00% | DBT |
| 2998 | WP CAREY INC | 92936UAH2 | Feb 2026 | 2,085,000 | +150,000 | $1.7M | +5.8% | 0.00% | DBT |
| 2999 | EXPORT-IMPORT BANK KOREA | 302154DG1 | Feb 2026 | 1,987,000 | +160,000 | $1.7M | +6.5% | 0.00% | DBT |
| 3000 | FLORIDA POWER & LIGHT CO | 341081GZ4 | Feb 2026 | 1,753,000 | +20,000 | $1.7M | -2.4% | 0.00% | DBT |
| 3001 | DUKE ENERGY INDIANA LLC | 263901AA8 | Feb 2026 | 1,593,000 | +10,000 | $1.7M | -2.0% | 0.00% | DBT |
| 3002 | OMNICOM GROUP INC | 681919BT2 | Feb 2026 | 2,332,000 | +100,000 | $1.7M | +1.7% | 0.00% | DBT |
| 3003 | MISSISSIPPI POWER CO | 605417BZ6 | Feb 2026 | 2,061,000 | +50,000 | $1.7M | -1.8% | 0.00% | DBT |
| 3004 | FORD FOUNDATION/THE | 34531XAB0 | Feb 2026 | 2,930,000 | +170,000 | $1.7M | +0.6% | 0.00% | DBT |
| 3005 | OHIO POWER COMPANY | 677415CV1 | Feb 2026 | 1,735,000 | +240,000 | $1.7M | +13.4% | 0.00% | DBT |
| 3006 | US BANCORP | 91159HJV3 | Feb 2026 | 1,705,000 | +240,000 | $1.7M | +14.1% | 0.00% | DBT |
| 3007 | NSTAR ELECTRIC CO | 67021CAT4 | Feb 2026 | 1,940,000 | +210,000 | $1.7M | +9.2% | 0.00% | DBT |
| 3008 | CNA FINANCIAL CORP | 126117AX8 | Feb 2026 | 1,695,000 | +180,000 | $1.7M | +8.9% | 0.00% | DBT |
| 3009 | UDR INC | 90265EAT7 | Feb 2026 | 2,035,000 | +20,000 | $1.7M | -1.7% | 0.00% | DBT |
| 3010 | CNH INDUSTRIAL CAP LLC | 12592BAW4 | Feb 2026 | 1,760,000 | +420,000 | $1.7M | +28.9% | 0.00% | DBT |
| 3011 | AMCOR FLEXIBLES NORTH AM | 02344AAG3 | Feb 2026 | 1,705,000 | +410,000 | $1.7M | +28.8% | 0.00% | DBT |
| 3012 | CLECO CORPORATE HOLDINGS | 18551PAD1 | Feb 2026 | 2,029,000 | +20,000 | $1.7M | -3.3% | 0.00% | DBT |
| 3013 | MOODY'S CORPORATION | 615369AX3 | Feb 2026 | 2,895,000 | +200,000 | $1.7M | +3.1% | 0.00% | DBT |
| 3014 | TRINITY HEALTH CORP | 896517AB5 | Feb 2026 | 2,396,000 | +30,000 | $1.7M | -3.4% | 0.00% | DBT |
| 3015 | DEUTSCHE BANK NY | 251526DD8 | Feb 2026 | 1,745,000 | +80,000 | $1.7M | +2.5% | 0.00% | DBT |
| 3016 | NATIONWIDE CHILDREN HOSP | 63861UAA7 | Feb 2026 | 2,016,000 | +100,000 | $1.7M | -0.0% | 0.00% | DBT |
| 3017 | CATERPILLAR FINL SERVICE | 14913UBH2 | Feb 2026 | 1,740,000 | +70,000 | $1.7M | +1.9% | 0.00% | DBT |
| 3018 | OEKB OEST. KONTROLLBANK | 676167CQ0 | Feb 2026 | 1,716,000 | +70,000 | $1.7M | +3.0% | 0.00% | DBT |
| 3019 | CENCORA INC | 03073EBF1 | Feb 2026 | 1,750,000 | +260,000 | $1.7M | +14.4% | 0.00% | DBT |
| 3020 | TRITON CONTAINER/TAL INT | 89681LAC6 | Feb 2026 | 1,740,000 | +70,000 | $1.7M | +2.4% | 0.00% | DBT |
| 3021 | ENBRIDGE INC | 29250NAJ4 | Feb 2026 | 2,013,000 | +170,000 | $1.7M | +6.7% | 0.00% | DBT |
| 3022 | GENERAL ELECTRIC CO | 369604BY8 | Feb 2026 | 2,025,000 | +120,000 | $1.7M | +2.5% | 0.00% | DBT |
| 3023 | IDEX CORP | 45167RAJ3 | Feb 2026 | 1,690,000 | +240,000 | $1.7M | +14.4% | 0.00% | DBT |
| 3024 | NORTHERN STATES PWR-WISC | 665789BC6 | Feb 2026 | 1,725,000 | +140,000 | $1.7M | +5.6% | 0.00% | DBT |
| 3025 | PACIFICORP | 695114CB2 | Feb 2026 | 1,635,000 | +60,000 | $1.7M | +1.9% | 0.00% | DBT |
| 3026 | EUROPEAN INVESTMENT BANK | 298785JY3 | Feb 2026 | 1,685,000 | +160,000 | $1.7M | +8.6% | 0.00% | DBT |
| 3027 | PROLOGIS LP | 74340XBZ3 | Feb 2026 | 1,897,000 | +60,000 | $1.7M | +1.8% | 0.00% | DBT |
| 3028 | NISOURCE INC | 65473PAY1 | Feb 2026 | 1,700,000 | +40,000 | $1.7M | +1.7% | 0.00% | DBT |
| 3029 | PUBLIC SERVICE COLORADO | 744448CV1 | Feb 2026 | 1,940,000 | +400,000 | $1.7M | +23.8% | 0.00% | DBT |
| 3030 | UNION ELECTRIC CO | 906548CS9 | Feb 2026 | 2,866,000 | +100,000 | $1.7M | -0.2% | 0.00% | DBT |
| 3031 | AT&T INC | 00206RAS1 | Feb 2026 | 1,560,000 | +40,000 | $1.7M | -0.3% | 0.00% | DBT |
| 3032 | LEAR CORP | 521865BD6 | Feb 2026 | 2,500,000 | +120,000 | $1.7M | +2.0% | 0.00% | DBT |
| 3033 | PUBLIC SERVICE ELECTRIC | 74456QCC8 | Feb 2026 | 2,525,000 | +140,000 | $1.7M | +3.6% | 0.00% | DBT |
| 3034 | PROGRESSIVE CORP | 743315AZ6 | Feb 2026 | 1,849,000 | +10,000 | $1.7M | -0.8% | 0.00% | DBT |
| 3035 | TYSON FOODS INC | 902494BN2 | Feb 2026 | 1,730,000 | +80,000 | $1.7M | +1.7% | 0.00% | DBT |
| 3036 | DCP MIDSTREAM OPERATING | 23311VAF4 | Feb 2026 | 1,765,000 | +70,000 | $1.7M | +0.4% | 0.00% | DBT |
| 3037 | CANADIAN NATL RAILWAY | 136375DV1 | Feb 2026 | 1,710,000 | +20,000 | $1.7M | -1.2% | 0.00% | DBT |
| 3038 | ERP OPERATING LP | 26884ABB8 | Feb 2026 | 1,910,000 | +50,000 | $1.7M | -1.0% | 0.00% | DBT |
| 3039 | TAMPA ELECTRIC CO | 875127BA9 | Feb 2026 | 2,008,000 | +80,000 | $1.7M | +0.3% | 0.00% | DBT |
| 3040 | PPL CAPITAL FUNDING INC | 69352PAT0 | Feb 2026 | 1,665,000 | +60,000 | $1.7M | +1.0% | 0.00% | DBT |
| 3041 | INTERCONTINENTALEXCHANGE | 45865VAA8 | Feb 2026 | 1,690,000 | +150,000 | $1.7M | +8.4% | 0.00% | DBT |
| 3042 | UNIV SOUTHERN CALIFORNIA | 914886AH9 | Feb 2026 | 1,825,000 | +180,000 | $1.7M | +5.8% | 0.00% | DBT |
| 3043 | DUKE ENERGY OHIO INC | 26442EAG5 | Feb 2026 | 2,077,000 | +20,000 | $1.7M | -2.9% | 0.00% | DBT |
| 3044 | ADVENTIST HEALTH SYS/W | 007944AN1 | Feb 2026 | 1,685,000 | +270,000 | $1.7M | +16.5% | 0.00% | DBT |
| 3045 | YALE-NEW HAVEN HLTH SRVC | 98459HAA0 | Feb 2026 | 2,836,000 | +200,000 | $1.7M | +3.5% | 0.00% | DBT |
| 3046 | AERCAP IRELAND CAP/GLOBA | 00774MBU8 | Feb 2026 | 1,700,000 | +50,000 | $1.7M | +0.7% | 0.00% | DBT |
| 3047 | BROWN-FORMAN CORP | 115637AT7 | Feb 2026 | 1,894,000 | +170,000 | $1.7M | +5.1% | 0.00% | DBT |
| 3048 | NEWMONT / NEWCREST FIN | 65163LAB5 | Feb 2026 | 1,730,000 | +10,000 | $1.7M | -0.6% | 0.00% | DBT |
| 3049 | TRANSCONT GAS PIPE LINE | 893574AF0 | Feb 2026 | 1,913,000 | +70,000 | $1.7M | +0.6% | 0.00% | DBT |
| 3050 | WOODSIDE FINANCE LTD | 980236AV5 | Feb 2026 | 1,590,000 | +20,000 | $1.7M | -0.1% | 0.00% | DBT |
| 3051 | S&P GLOBAL INC | 78409VAR5 | Feb 2026 | 3,355,000 | +230,000 | $1.7M | +3.1% | 0.00% | DBT |
| 3052 | TPG OPERATING GROUP II | 872652AB8 | Feb 2026 | 1,690,000 | +100,000 | $1.7M | +5.3% | 0.00% | DBT |
| 3053 | CONSUMERS ENERGY CO | 210518DX1 | Feb 2026 | 1,645,000 | +120,000 | $1.7M | +5.7% | 0.00% | DBT |
| 3054 | TAMPA ELECTRIC CO | 875127BC5 | Feb 2026 | 1,965,000 | +150,000 | $1.7M | +4.5% | 0.00% | DBT |
| 3055 | ANTERO RESOURCES CORP | 03674XAU0 | Feb 2026 | 1,670,000 | +10,000 | $1.7M | -0.7% | 0.00% | DBT |
| 3056 | FLOWERS FOODS INC | 343498AD3 | Feb 2026 | 1,710,000 | +1,160,000 | $1.7M | +203.2% | 0.00% | DBT |
| 3057 | APA CORP | 03743QBB3 | Feb 2026 | 1,790,000 | +40,000 | $1.6M | +2.7% | 0.00% | DBT |
| 3058 | UNION ELECTRIC CO | 906548CX8 | Feb 2026 | 1,790,000 | +10,000 | $1.6M | -3.3% | 0.00% | DBT |
| 3059 | INTER-AMERICAN INVEST CO | 45828Q2B2 | Feb 2026 | 1,645,000 | +150,000 | $1.6M | +8.9% | 0.00% | DBT |
| 3060 | BLACKSTONE PRIVATE CRE | 09261HBC0 | Feb 2026 | 1,585,000 | +90,000 | $1.6M | +5.2% | 0.00% | DBT |
| 3061 | EXELON CORP | 30161NBE0 | Feb 2026 | 1,775,000 | +90,000 | $1.6M | +3.2% | 0.00% | DBT |
| 3062 | JABIL INC | 46656PAA2 | Feb 2026 | 1,615,000 | +160,000 | $1.6M | +9.0% | 0.00% | DBT |
| 3063 | BALTIMORE GAS & ELECTRIC | 059165ER7 | Feb 2026 | 1,615,000 | +60,000 | $1.6M | +1.2% | 0.00% | DBT |
| 3064 | HOST HOTELS & RESORTS LP | 44107TBD7 | Feb 2026 | 1,600,000 | +60,000 | $1.6M | +1.1% | 0.00% | DBT |
| 3065 | ASIAN INFRASTRUCTURE INV | 04522KAS5 | Feb 2026 | 1,680,000 | +20,000 | $1.6M | -2.5% | 0.00% | DBT |
| 3066 | EXPAND ENERGY CORP | 845467AR0 | Feb 2026 | 1,640,000 | +510,000 | $1.6M | +45.3% | 0.00% | DBT |
| 3067 | HF SINCLAIR CORP | 403949AS9 | Feb 2026 | 1,575,000 | +40,000 | $1.6M | +1.4% | 0.00% | DBT |
| 3068 | PRINCIPAL FINANCIAL GRP | 74251VAJ1 | Feb 2026 | 1,938,000 | +5,000 | $1.6M | -2.9% | 0.00% | DBT |
| 3069 | ENTERGY CORP | 29364GAS2 | Feb 2026 | 1,640,000 | +180,000 | $1.6M | +11.1% | 0.00% | DBT |
| 3070 | OMNICOM GROUP INC | 681919BW5 | Feb 2026 | 1,660,000 | +10,000 | $1.6M | -0.6% | 0.00% | DBT |
| 3071 | CELULOSA ARAUCO CONSTITU | 151191BD4 | Feb 2026 | 1,860,000 | +10,000 | $1.6M | -1.8% | 0.00% | DBT |
| 3072 | MATTEL INC | 577081BG6 | Feb 2026 | 1,635,000 | +30,000 | $1.6M | +0.1% | 0.00% | DBT |
| 3073 | AMERICOLD REALTY OPER PA | 03063UAA9 | Feb 2026 | 1,675,000 | +60,000 | $1.6M | +1.9% | 0.00% | DBT |
| 3074 | OGLETHORPE POWER CORP | 677050AH9 | Feb 2026 | 1,807,000 | +100,000 | $1.6M | +3.1% | 0.00% | DBT |
| 3075 | LOWE'S COS INC | 548661EB9 | Feb 2026 | 2,357,000 | +10,000 | $1.6M | -2.4% | 0.00% | DBT |
| 3076 | PUBLIC SERVICE ELECTRIC | 74456QCE4 | Feb 2026 | 3,080,000 | +30,000 | $1.6M | -2.8% | 0.00% | DBT |
| 3077 | KEURIG DR PEPPER INC | 26138EAY5 | Feb 2026 | 2,017,000 | +10,000 | $1.6M | -2.8% | 0.00% | DBT |
| 3078 | POLARIS INC | 731068AA0 | Feb 2026 | 1,550,000 | +160,000 | $1.6M | +9.9% | 0.00% | DBT |
| 3079 | EVERGY METRO | 485134BQ2 | Feb 2026 | 2,000,000 | +10,000 | $1.6M | -1.9% | 0.00% | DBT |
| 3080 | STRYKER CORP | 863667AZ4 | Feb 2026 | 2,521,000 | +220,000 | $1.6M | +5.8% | 0.00% | DBT |
| 3081 | AUTOZONE INC | 053332BM3 | Feb 2026 | 1,590,000 | +550,000 | $1.6M | +49.8% | 0.00% | DBT |
| 3082 | OMNICOM GROUP INC | 681919BX3 | Feb 2026 | 1,660,000 | +10,000 | $1.6M | -1.4% | 0.00% | DBT |
| 3083 | NORTHERN STATES PWR-MINN | 665772CU1 | Feb 2026 | 2,380,000 | +60,000 | $1.6M | -0.1% | 0.00% | DBT |
| 3084 | KIMBERLY-CLARK CORP | 494368CA9 | Feb 2026 | 2,479,000 | +520,000 | $1.6M | +20.0% | 0.00% | DBT |
| 3085 | LYB INT FINANCE III | 50249AAP8 | Feb 2026 | 1,555,000 | +80,000 | $1.6M | +5.1% | 0.00% | DBT |
| 3086 | MEMORIAL HEALTH SERVICES | 58601VAC6 | Feb 2026 | 2,268,000 | +100,000 | $1.6M | +0.4% | 0.00% | DBT |
| 3087 | CUMMINS INC | 231021AV8 | Feb 2026 | 1,585,000 | +40,000 | $1.6M | +0.8% | 0.00% | DBT |
| 3088 | PULTEGROUP INC | 745867AY7 | Feb 2026 | 1,645,000 | +190,000 | $1.6M | +10.5% | 0.00% | DBT |
| 3089 | ABB FINANCE USA INC | 00037BAF9 | Feb 2026 | 1,620,000 | +360,000 | $1.6M | +27.3% | 0.00% | DBT |
| 3090 | COUSINS PROPERTIES LP | 222793AC5 | Feb 2026 | 1,585,000 | +10,000 | $1.6M | -1.5% | 0.00% | DBT |
| 3091 | O'REILLY AUTOMOTIVE INC | 67103HAK3 | Feb 2026 | 1,835,000 | +260,000 | $1.6M | +14.7% | 0.00% | DBT |
| 3092 | OKLAHOMA G&E CO | 678858BS9 | Feb 2026 | 2,109,000 | +180,000 | $1.6M | +4.1% | 0.00% | DBT |
| 3093 | BLUE OWL TECHNOLOGY FINA | 095924AB2 | Feb 2026 | 1,605,000 | +10,000 | $1.6M | +0.9% | 0.00% | DBT |
| 3094 | NORTHERN TRUST CORP | 665859AY0 | Feb 2026 | 1,620,000 | +50,000 | $1.6M | +1.1% | 0.00% | DBT |
| 3095 | HOWMET AEROSPACE INC | 443201AC2 | Feb 2026 | 1,590,000 | +70,000 | $1.6M | +1.5% | 0.00% | DBT |
| 3096 | OMEGA HLTHCARE INVESTORS | 681936BP4 | Feb 2026 | 1,590,000 | +30,000 | $1.6M | +0.0% | 0.00% | DBT |
| 3097 | ALABAMA POWER CO | 010392EZ7 | Feb 2026 | 1,495,000 | +170,000 | $1.6M | +8.3% | 0.00% | DBT |
| 3098 | CITIZENS FINANCIAL GROUP | 174610AS4 | Feb 2026 | 1,731,000 | +130,000 | $1.6M | +6.0% | 0.00% | DBT |
| 3099 | COMMONWEALTH EDISON CO | 202795JZ4 | Feb 2026 | 1,555,000 | +80,000 | $1.6M | +2.5% | 0.00% | DBT |
| 3100 | KINDER MORGAN INC | 49456BBB6 | Feb 2026 | 1,555,000 | +140,000 | $1.6M | +7.9% | 0.00% | DBT |
| 3101 | EVERGY KANSAS CENTRAL | 30036FAE1 | Feb 2026 | 1,580,000 | +240,000 | $1.6M | +16.7% | 0.00% | DBT |
| 3102 | EXPORT-IMPORT BANK KOREA | 302154EG0 | Feb 2026 | 1,587,000 | +50,000 | $1.6M | +2.3% | 0.00% | DBT |
| 3103 | MATTEL INC | 577081AW2 | Feb 2026 | 1,725,000 | +10,000 | $1.6M | -2.5% | 0.00% | DBT |
| 3104 | ENTERGY MISSISSIPPI LLC | 29366WAD8 | Feb 2026 | 1,580,000 | +300,000 | $1.6M | +20.1% | 0.00% | DBT |
| 3105 | MERCK SHARP & DOHME CORP | 589331AE7 | Feb 2026 | 1,518,000 | +20,000 | $1.6M | -0.3% | 0.00% | DBT |
| 3106 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Feb 2026 | 1,505,000 | +10,000 | $1.6M | -2.1% | 0.00% | DBT |
| 3107 | PIEDMONT NATURAL GAS CO | 720186AM7 | Feb 2026 | 2,315,000 | +40,000 | $1.6M | -0.3% | 0.00% | DBT |
| 3108 | DUKE ENERGY PROGRESS LLC | 144141DD7 | Feb 2026 | 1,889,000 | +40,000 | $1.6M | -1.5% | 0.00% | DBT |
| 3109 | ONCOR ELECTRIC DELIVERY | 68233JCQ5 | Feb 2026 | 1,570,000 | +120,000 | $1.6M | +7.2% | 0.00% | DBT |
| 3110 | REALTY INCOME CORP | 756109CD4 | Feb 2026 | 1,670,000 | +40,000 | $1.6M | +0.3% | 0.00% | DBT |
| 3111 | WASTE MANAGEMENT INC | 94106LBM0 | Feb 2026 | 2,617,000 | +100,000 | $1.6M | +0.1% | 0.00% | DBT |
| 3112 | NORFOLK SOUTHERN CORP | 655844CC0 | Feb 2026 | 1,990,000 | +10,000 | $1.6M | -2.8% | 0.00% | DBT |
| 3113 | AMPHENOL CORP | 032095AS0 | Feb 2026 | 1,610,000 | +30,000 | $1.6M | +0.1% | 0.00% | DBT |
| 3114 | ONEOK INC | 682680CU5 | Feb 2026 | 1,520,000 | +30,000 | $1.6M | +0.0% | 0.00% | DBT |
| 3115 | COMMONWEALTH EDISON CO | 202795JP6 | Feb 2026 | 2,001,000 | +20,000 | $1.6M | -2.5% | 0.00% | DBT |
| 3116 | PACCAR FINANCIAL CORP | 69371RU38 | Feb 2026 | 1,555,000 | +170,000 | $1.5M | +10.8% | 0.00% | DBT |
| 3117 | GENERAL MILLS INC | 370334CP7 | Feb 2026 | 2,474,000 | +320,000 | $1.5M | +9.7% | 0.00% | DBT |
| 3118 | ONCOR ELECTRIC DELIVERY | 68233JAF1 | Feb 2026 | 1,304,000 | +20,000 | $1.5M | -1.6% | 0.00% | DBT |
| 3119 | AGREE LP | 008513AC7 | Feb 2026 | 1,811,000 | +60,000 | $1.5M | +1.1% | 0.00% | DBT |
| 3120 | SOUTHERN CAL EDISON | 842400EV1 | Feb 2026 | 1,519,000 | +10,000 | $1.5M | -2.5% | 0.00% | DBT |
| 3121 | PECO ENERGY CO | 693304BD8 | Feb 2026 | 1,820,000 | +20,000 | $1.5M | -1.8% | 0.00% | DBT |
| 3122 | SUMITOMO MITSUI FINL GRP | 86562MEB2 | Feb 2026 | 1,560,000 | +620,000 | $1.5M | +59.6% | 0.00% | DBT |
| 3123 | SOUTHWESTERN PUBLIC SERV | 845743BU6 | Feb 2026 | 2,343,000 | +10,000 | $1.5M | -2.5% | 0.00% | DBT |
| 3124 | CONSUMERS ENERGY CO | 210518DZ6 | Feb 2026 | 1,530,000 | +250,000 | $1.5M | +16.5% | 0.00% | DBT |
| 3125 | HARLEY-DAVIDSON INC | 412822AE8 | Feb 2026 | 1,924,000 | +20,000 | $1.5M | +0.7% | 0.00% | DBT |
| 3126 | DUKE ENERGY PROGRESS LLC | 26442UAM6 | Feb 2026 | 2,469,000 | +180,000 | $1.5M | +4.7% | 0.00% | DBT |
| 3127 | DOLLAR GENERAL CORP | 256677AM7 | Feb 2026 | 1,631,000 | +130,000 | $1.5M | +4.1% | 0.00% | DBT |
| 3128 | PUBLIC SERVICE ELECTRIC | 74456QCM6 | Feb 2026 | 1,665,000 | +450,000 | $1.5M | +33.0% | 0.00% | DBT |
| 3129 | ALLIANT ENERGY CORP | 018802AF5 | Feb 2026 | 1,550,000 | +430,000 | $1.5M | +37.5% | 0.00% | DBT |
| 3130 | GENUINE PARTS CO | 372460AC9 | Feb 2026 | 1,760,000 | +30,000 | $1.5M | -0.2% | 0.00% | DBT |
| 3131 | STANFORD HEALTH CARE | 85434VAB4 | Feb 2026 | 1,600,000 | +20,000 | $1.5M | -0.8% | 0.00% | DBT |
| 3132 | NORFOLK SOUTHERN CORP | 655844CB2 | Feb 2026 | 1,775,000 | +190,000 | $1.5M | +9.5% | 0.00% | DBT |
| 3133 | THERMO FISHER SCIENTIFIC | 883556DK5 | Feb 2026 | 1,540,000 | +50,000 | $1.5M | +0.5% | 0.00% | DBT |
| 3134 | GENERAL MILLS INC | 370334BP8 | Feb 2026 | 1,875,000 | +535,000 | $1.5M | +34.0% | 0.00% | DBT |
| 3135 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Feb 2026 | 1,655,000 | +110,000 | $1.5M | +5.3% | 0.00% | DBT |
| 3136 | COMMONWEALTH EDISON CO | 202795KA7 | Feb 2026 | 1,555,000 | +220,000 | $1.5M | +12.9% | 0.00% | DBT |
| 3137 | CAMPBELLS COMPANY/THE | 134429BK4 | Feb 2026 | 2,485,000 | +120,000 | $1.5M | -2.6% | 0.00% | DBT |
| 3138 | ASSURED GUARANTY US HLDG | 04621WAE0 | Feb 2026 | 2,190,000 | +180,000 | $1.5M | +5.8% | 0.00% | DBT |
| 3139 | SHERWIN-WILLIAMS CO | 824348BP0 | Feb 2026 | 2,450,000 | +70,000 | $1.5M | +1.0% | 0.00% | DBT |
| 3140 | ESTEE LAUDER CO INC | 29736RAG5 | Feb 2026 | 1,808,000 | +390,000 | $1.5M | +23.1% | 0.00% | DBT |
| 3141 | CDW LLC/CDW FINANCE | 12513GBL2 | Feb 2026 | 1,520,000 | +120,000 | $1.5M | +6.7% | 0.00% | DBT |
| 3142 | COREWELL HEALTH OBL GRP | 84765EAA6 | Feb 2026 | 2,118,000 | +170,000 | $1.5M | +3.1% | 0.00% | DBT |
| 3143 | KENNAMETAL INC | 489170AF7 | Feb 2026 | 1,655,000 | +10,000 | $1.5M | -1.9% | 0.00% | DBT |
| 3144 | WISCONSIN ELECTRIC POWER | 976656CV8 | Feb 2026 | 1,520,000 | +20,000 | $1.5M | -0.1% | 0.00% | DBT |
| 3145 | THERMO FISHER SCIENTIFIC | 883556DG4 | Feb 2026 | 1,520,000 | +460,000 | $1.5M | +40.2% | 0.00% | DBT |
| 3146 | DTE ELECTRIC CO | 23338VAR7 | Feb 2026 | 2,065,000 | +30,000 | $1.5M | -2.2% | 0.00% | DBT |
| 3147 | EVERGY METRO | 485134BS8 | Feb 2026 | 1,883,000 | +40,000 | $1.5M | -1.0% | 0.00% | DBT |
| 3148 | BRITISH COLUMBIA PROV OF | 11070TAN8 | Feb 2026 | 1,480,000 | +40,000 | $1.5M | +1.5% | 0.00% | DBT |
| 3149 | PACCAR FINANCIAL CORP | 69371RT97 | Feb 2026 | 1,495,000 | +50,000 | $1.5M | +2.4% | 0.00% | DBT |
| 3150 | TSMC ARIZONA CORP | 872898AG6 | Feb 2026 | 1,495,000 | +20,000 | $1.5M | +0.2% | 0.00% | DBT |
| 3151 | STORE CAPITAL LLC | 862123AB2 | Feb 2026 | 1,475,000 | +350,000 | $1.5M | +28.7% | 0.00% | DBT |
| 3152 | YALE UNIVERSITY | 98459LAC7 | Feb 2026 | 2,498,000 | +100,000 | $1.5M | -0.6% | 0.00% | DBT |
| 3153 | 3M COMPANY | 88579YAW1 | Feb 2026 | 2,157,000 | +340,000 | $1.5M | +15.3% | 0.00% | DBT |
| 3154 | MERCADOLIBRE INC | 58733RAG7 | Feb 2026 | 1,520,000 | +300,000 | $1.5M | +21.8% | 0.00% | DBT |
| 3155 | DUKE UNIVERSITY | 26442TAF4 | Feb 2026 | 2,011,000 | +10,000 | $1.5M | -3.1% | 0.00% | DBT |
| 3156 | TAMPA ELECTRIC CO | 875127BL5 | Feb 2026 | 1,645,000 | +180,000 | $1.5M | +8.9% | 0.00% | DBT |
| 3157 | NORTHWESTERN MEMORIAL | 668103AC8 | Feb 2026 | 2,430,000 | +100,000 | $1.5M | -0.2% | 0.00% | DBT |
| 3158 | BROADCOM INC | 11135FDD0 | Feb 2026 | 1,470,000 | +70,000 | $1.5M | +1.9% | 0.00% | DBT |
| 3159 | AMERICAN TOWER CORP | 03027XCR9 | Feb 2026 | 1,485,000 | +10,000 | $1.5M | -1.7% | 0.00% | DBT |
| 3160 | SYNCHRONY FINANCIAL | 87165BAY9 | Feb 2026 | 1,460,000 | +105,000 | $1.5M | +6.0% | 0.00% | DBT |
| 3161 | EBAY INC | 278642BD4 | Feb 2026 | 1,475,000 | +110,000 | $1.5M | +6.3% | 0.00% | DBT |
| 3162 | BRIXMOR OPERATING PART | 11120VAK9 | Feb 2026 | 1,518,000 | +340,000 | $1.5M | +28.1% | 0.00% | DBT |
| 3163 | CONSUMERS ENERGY CO | 210518DE3 | Feb 2026 | 1,951,000 | +30,000 | $1.5M | -1.0% | 0.00% | DBT |
| 3164 | TUCSON ELECTRIC POWER CO | 898813AQ3 | Feb 2026 | 1,652,000 | +100,000 | $1.4M | +3.5% | 0.00% | DBT |
| 3165 | CSX CORP | 126408HT3 | Feb 2026 | 2,476,000 | +110,000 | $1.4M | +0.5% | 0.00% | DBT |
| 3166 | MONDELEZ INTERNATIONAL | 609207BB0 | Feb 2026 | 1,595,000 | +190,000 | $1.4M | +11.1% | 0.00% | DBT |
| 3167 | ENI USA INC | 51808BAE2 | Feb 2026 | 1,390,000 | +40,000 | $1.4M | +1.4% | 0.00% | DBT |
| 3168 | AVALONBAY COMMUNITIES | 053484AD3 | Feb 2026 | 1,430,000 | +10,000 | $1.4M | -1.8% | 0.00% | DBT |
| 3169 | UNITED MEXICAN STATES | 91087BBQ2 | Feb 2026 | 1,470,000 | +720,000 | $1.4M | +90.5% | 0.00% | DBT |
| 3170 | TARGET CORP | 87612EBU9 | Feb 2026 | 1,435,000 | +30,000 | $1.4M | +1.0% | 0.00% | DBT |
| 3171 | STORE CAPITAL LLC | 862121AC4 | Feb 2026 | 1,594,000 | +110,000 | $1.4M | +5.4% | 0.00% | DBT |
| 3172 | KFW | 500769KJ2 | Feb 2026 | 1,440,000 | +230,000 | $1.4M | +17.6% | 0.00% | DBT |
| 3173 | MARVELL TECHNOLOGY INC | 573874AP9 | Feb 2026 | 1,395,000 | +40,000 | $1.4M | +1.4% | 0.00% | DBT |
| 3174 | ARIZONA PUBLIC SERVICE | 040555CX0 | Feb 2026 | 1,823,000 | +220,000 | $1.4M | +9.0% | 0.00% | DBT |
| 3175 | INGERSOLL RAND INC | 45687VAE6 | Feb 2026 | 1,400,000 | +30,000 | $1.4M | -0.4% | 0.00% | DBT |
| 3176 | TRACTOR SUPPLY CO | 892356AB2 | Feb 2026 | 1,420,000 | +110,000 | $1.4M | +4.9% | 0.00% | DBT |
| 3177 | DUKE ENERGY INDIANA LLC | 263901AF7 | Feb 2026 | 1,559,000 | +20,000 | $1.4M | -2.7% | 0.00% | DBT |
| 3178 | XCEL ENERGY INC | 98388MAC1 | Feb 2026 | 1,620,000 | +30,000 | $1.4M | -0.6% | 0.00% | DBT |
| 3179 | SWEDISH EXPORT CREDIT | 01021NAD4 | Feb 2026 | 1,433,000 | +60,000 | $1.4M | +3.2% | 0.00% | DBT |
| 3180 | ANHEUSER-BUSCH INBEV WOR | 035240AN0 | Feb 2026 | 1,630,000 | +20,000 | $1.4M | -1.9% | 0.00% | DBT |
| 3181 | NOVARTIS CAPITAL CORP | 66989HBC1 | Feb 2026 | 1,470,000 | +20,000 | $1.4M | -1.2% | 0.00% | DBT |
| 3182 | ESSEX PORTFOLIO LP | 29717PBD8 | Feb 2026 | 1,470,000 | +20,000 | $1.4M | -1.1% | 0.00% | DBT |
| 3183 | UNION ELECTRIC CO | 906548CU4 | Feb 2026 | 1,880,000 | +100,000 | $1.4M | +2.1% | 0.00% | DBT |
| 3184 | EXTRA SPACE STORAGE LP | 30225VAR8 | Feb 2026 | 1,360,000 | +30,000 | $1.4M | -0.0% | 0.00% | DBT |
| 3185 | WEC ENERGY GROUP INC | 92939UAE6 | Feb 2026 | 1,590,000 | +260,000 | $1.4M | +18.3% | 0.00% | DBT |
| 3186 | MOSAIC CO | 61945CAE3 | Feb 2026 | 1,493,000 | +140,000 | $1.4M | +6.9% | 0.00% | DBT |
| 3187 | AMERICAN HOMES 4 RENT | 02666TAC1 | Feb 2026 | 1,600,000 | +150,000 | $1.4M | +8.3% | 0.00% | DBT |
| 3188 | CLEVELAND ELECTRIC ILLUM | 186108CE4 | Feb 2026 | 1,369,000 | +20,000 | $1.4M | -1.3% | 0.00% | DBT |
| 3189 | NEXTERA ENERGY CAPITAL | 65339KBK5 | Feb 2026 | 1,416,000 | +300,000 | $1.4M | +25.1% | 0.00% | DBT |
| 3190 | KINDER MORGAN ENER PART | 494550AJ5 | Feb 2026 | 1,271,000 | +10,000 | $1.4M | -2.1% | 0.00% | DBT |
| 3191 | NISOURCE INC | 65473PAR6 | Feb 2026 | 1,360,000 | +150,000 | $1.4M | +11.6% | 0.00% | DBT |
| 3192 | AMERICAN ASSETS TRUST LP | 02401LAB0 | Feb 2026 | 1,400,000 | +20,000 | $1.4M | -0.0% | 0.00% | DBT |
| 3193 | PUGET SOUND ENERGY INC | 745332CB0 | Feb 2026 | 1,385,000 | +10,000 | $1.4M | -2.2% | 0.00% | DBT |
| 3194 | EOG RESOURCES INC | 26875PBB6 | Feb 2026 | 1,425,000 | +340,000 | $1.4M | +28.4% | 0.00% | DBT |
| 3195 | PINNACLE WEST CAPITAL | 723484AN1 | Feb 2026 | 1,390,000 | +10,000 | $1.4M | -1.4% | 0.00% | DBT |
| 3196 | COUSINS PROPERTIES LP | 222793AD3 | Feb 2026 | 1,445,000 | +120,000 | $1.4M | +7.2% | 0.00% | DBT |
| 3197 | TRAVELERS COS INC | 89417EAU3 | Feb 2026 | 1,390,000 | +270,000 | $1.4M | +22.1% | 0.00% | DBT |
| 3198 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Feb 2026 | 1,376,000 | +20,000 | $1.4M | -0.2% | 0.00% | DBT |
| 3199 | CONSTELLATION EN GEN LLC | 210385AJ9 | Feb 2026 | 1,400,000 | +1,170,000 | $1.4M | +500.3% | 0.00% | DBT |
| 3200 | ALLY FINANCIAL INC | 02005NBW9 | Feb 2026 | 1,390,000 | +240,000 | $1.4M | +18.5% | 0.00% | DBT |
| 3201 | ARIZONA PUBLIC SERVICE | 040555DC5 | Feb 2026 | 2,341,000 | +290,000 | $1.4M | +12.6% | 0.00% | DBT |
| 3202 | EXPORT-IMPORT BANK KOREA | 302154ER6 | Feb 2026 | 1,424,000 | +800,000 | $1.4M | +122.2% | 0.00% | DBT |
| 3203 | RICE UNIVERSITY | 96926GAD5 | Feb 2026 | 1,865,000 | +170,000 | $1.4M | +5.3% | 0.00% | DBT |
| 3204 | COMMONWEALTH EDISON CO | 202795JV3 | Feb 2026 | 1,880,000 | +10,000 | $1.4M | -2.2% | 0.00% | DBT |
| 3205 | S&P GLOBAL INC | 78409VBM5 | Feb 2026 | 1,919,000 | +280,000 | $1.4M | +12.6% | 0.00% | DBT |
| 3206 | JBS NV/USA FOODS/FOOD CO | 46590XAN6 | Feb 2026 | 1,450,000 | +50,000 | $1.4M | +2.3% | 0.00% | DBT |
| 3207 | VERTIV HOLDINGS CO | 92537NAD0 | Feb 2026 | 1,410,000 | +245,000 | $1.4M | +19.8% | 0.00% | DBT |
| 3208 | MAYO CLINIC | 578454AB6 | Feb 2026 | 1,675,000 | +60,000 | $1.4M | +3.7% | 0.00% | DBT |
| 3209 | HF SINCLAIR CORP | 403949AT7 | Feb 2026 | 1,375,000 | +70,000 | $1.4M | +3.9% | 0.00% | DBT |
| 3210 | PUBLIC SERVICE ELECTRIC | 74456QAR7 | Feb 2026 | 1,313,000 | +110,000 | $1.4M | +6.6% | 0.00% | DBT |
| 3211 | REPUBLIC OF PHILIPPINES | 718286DK0 | Feb 2026 | 1,410,000 | +320,000 | $1.4M | +24.4% | 0.00% | DBT |
| 3212 | SOUTHERN POWER CO | 843646AJ9 | Feb 2026 | 1,455,000 | +20,000 | $1.4M | -2.3% | 0.00% | DBT |
| 3213 | KITE REALTY GROUP LP | 49803XAF0 | Feb 2026 | 1,370,000 | +10,000 | $1.4M | -1.7% | 0.00% | DBT |
| 3214 | WALMART INC | 931142DG5 | Feb 2026 | 1,605,000 | +270,000 | $1.4M | +15.9% | 0.00% | DBT |
| 3215 | VENTAS REALTY LP | 92277GAV9 | Feb 2026 | 1,365,000 | +10,000 | $1.4M | -1.3% | 0.00% | DBT |
| 3216 | COMMONWEALTH EDISON CO | 202795JX9 | Feb 2026 | 1,355,000 | +50,000 | $1.4M | +1.6% | 0.00% | DBT |
| 3217 | AEP TRANSMISSION CO LLC | 00115AAN9 | Feb 2026 | 2,244,000 | +20,000 | $1.4M | -1.1% | 0.00% | DBT |
| 3218 | HERSHEY COMPANY | 427866AW8 | Feb 2026 | 1,865,000 | +150,000 | $1.4M | +4.2% | 0.00% | DBT |
| 3219 | CENCORA INC | 03073EAU9 | Feb 2026 | 1,355,000 | +30,000 | $1.4M | -1.0% | 0.00% | DBT |
| 3220 | OMNICOM GROUP INC | 681919BV7 | Feb 2026 | 1,375,000 | +40,000 | $1.4M | +1.6% | 0.00% | DBT |
| 3221 | PUBLIC SERVICE ELECTRIC | 74456QAV8 | Feb 2026 | 1,347,000 | +120,000 | $1.4M | +6.6% | 0.00% | DBT |
| 3222 | MOSAIC CO | 61945CAK9 | Feb 2026 | 1,370,000 | +280,000 | $1.4M | +22.6% | 0.00% | DBT |
| 3223 | CONSTELLATION BRANDS INC | 21036PBL1 | Feb 2026 | 1,365,000 | +190,000 | $1.4M | +13.2% | 0.00% | DBT |
| 3224 | FLEX LTD | 33938XAG0 | Feb 2026 | 1,370,000 | +100,000 | $1.4M | +5.2% | 0.00% | DBT |
| 3225 | PUBLIC SERVICE ELECTRIC | 74456QCY0 | Feb 2026 | 1,360,000 | +200,000 | $1.3M | +14.1% | 0.00% | DBT |
| 3226 | CARLISLE COS INC | 142339AM2 | Feb 2026 | 1,355,000 | +190,000 | $1.3M | +12.2% | 0.00% | DBT |
| 3227 | DICK'S SPORTING GOODS | 253393AH5 | Feb 2026 | 1,380,000 | +220,000 | $1.3M | +17.3% | 0.00% | DBT |
| 3228 | PUGET SOUND ENERGY INC | 745332CK0 | Feb 2026 | 2,155,000 | +100,000 | $1.3M | -0.3% | 0.00% | DBT |
| 3229 | MASCO CORP | 574599BR6 | Feb 2026 | 2,081,000 | +30,000 | $1.3M | -2.3% | 0.00% | DBT |
| 3230 | DUKE ENERGY INDIANA LLC | 26443TAA4 | Feb 2026 | 1,754,000 | +20,000 | $1.3M | -2.5% | 0.00% | DBT |
| 3231 | ADOBE INC | 00724PAJ8 | Feb 2026 | 1,320,000 | +160,000 | $1.3M | +11.8% | 0.00% | DBT |
| 3232 | MIDAMERICAN ENERGY CO | 595620BA2 | Feb 2026 | 1,390,000 | +10,000 | $1.3M | -2.6% | 0.00% | DBT |
| 3233 | DUKE ENERGY CORP | 26441CCG8 | Feb 2026 | 1,285,000 | +235,000 | $1.3M | +20.9% | 0.00% | DBT |
| 3234 | GENPACT UK/USA INC | 37256EAA0 | Feb 2026 | 1,360,000 | +40,000 | $1.3M | +2.4% | 0.00% | DBT |
| 3235 | ASIAN DEVELOPMENT BANK | 045167FL2 | Feb 2026 | 1,415,000 | +10,000 | $1.3M | -0.6% | 0.00% | DBT |
| 3236 | APOLLO DEBT SOLUTIONS BD | 03770DAL7 | Feb 2026 | 1,355,000 | +440,000 | $1.3M | +46.8% | 0.00% | DBT |
| 3237 | NSTAR ELECTRIC CO | 67021CAQ0 | Feb 2026 | 2,030,000 | +90,000 | $1.3M | +1.5% | 0.00% | DBT |
| 3238 | S&P GLOBAL INC | 78409VBR4 | Feb 2026 | 1,360,000 | +200,000 | $1.3M | +14.5% | 0.00% | DBT |
| 3239 | ARES CAPITAL CORP | 04010LBM4 | Feb 2026 | 1,360,000 | +20,000 | $1.3M | +1.2% | 0.00% | DBT |
| 3240 | PEPSICO INC | 713448CC0 | Feb 2026 | 1,655,000 | +20,000 | $1.3M | -2.4% | 0.00% | DBT |
| 3241 | TUCSON ELECTRIC POWER CO | 898813AU4 | Feb 2026 | 1,443,000 | +20,000 | $1.3M | -0.7% | 0.00% | DBT |
| 3242 | PUBLIC SERVICE ELECTRIC | 74456QCD6 | Feb 2026 | 2,135,000 | +10,000 | $1.3M | -2.7% | 0.00% | DBT |
| 3243 | OHIOHEALTH CORP | 67777JAK4 | Feb 2026 | 1,976,000 | +100,000 | $1.3M | -0.5% | 0.00% | DBT |
| 3244 | NSTAR ELECTRIC CO | 67021CAF4 | Feb 2026 | 1,325,000 | +200,000 | $1.3M | +13.3% | 0.00% | DBT |
| 3245 | SOUTHERN CO | 842587EB9 | Feb 2026 | 1,280,000 | +210,000 | $1.3M | +17.3% | 0.00% | DBT |
| 3246 | PACIFICORP | 695114BT4 | Feb 2026 | 1,165,000 | +10,000 | $1.3M | -1.7% | 0.00% | DBT |
| 3247 | TARGA RESOURCES CORP | 87612GAT8 | Feb 2026 | 1,340,000 | +30,000 | $1.3M | +0.2% | 0.00% | DBT |
| 3248 | ENTERGY CORP | 29364GAR4 | Feb 2026 | 1,310,000 | +210,000 | $1.3M | +18.6% | 0.00% | DBT |
| 3249 | SENTARA HEALTHCARE | 81728XAA6 | Feb 2026 | 2,069,000 | +30,000 | $1.3M | -3.2% | 0.00% | DBT |
| 3250 | SYNCHRONY FINANCIAL | 87165BAW3 | Feb 2026 | 1,310,000 | +230,000 | $1.3M | +18.8% | 0.00% | DBT |
| 3251 | AMER AIRLINE 25-1A PTT | 02377NAA8 | Feb 2026 | 1,350,000 | +440,000 | $1.3M | +43.3% | 0.00% | DBT |
| 3252 | FEDEX CORP | 31428XDH6 | Feb 2026 | 1,455,000 | +110,000 | $1.3M | +5.7% | 0.00% | DBT |
| 3253 | HUBBELL INC | 443510AL6 | Feb 2026 | 1,345,000 | +40,000 | $1.3M | -0.4% | 0.00% | DBT |
| 3254 | ZIMMER BIOMET HOLDINGS | 98956PAB8 | Feb 2026 | 1,288,000 | +10,000 | $1.3M | -2.4% | 0.00% | DBT |
| 3255 | PUBLIC STORAGE OP CO | 74460WAG2 | Feb 2026 | 1,280,000 | +210,000 | $1.3M | +16.8% | 0.00% | DBT |
| 3256 | SOUTHERN CO GAS CAPITAL | 8426EPAK4 | Feb 2026 | 1,315,000 | +40,000 | $1.3M | +0.3% | 0.00% | DBT |
| 3257 | GATX CORP | 361448BC6 | Feb 2026 | 1,303,000 | +10,000 | $1.3M | -0.7% | 0.00% | DBT |
| 3258 | ADVENTHEALTH OBL GRP | 00778XAA5 | Feb 2026 | 2,129,000 | +370,000 | $1.3M | +15.2% | 0.00% | DBT |
| 3259 | GOLUB CAPITAL BDC | 38173MAD4 | Feb 2026 | 1,260,000 | +10,000 | $1.3M | -0.4% | 0.00% | DBT |
| 3260 | ATMOS ENERGY CORP | 049560BB0 | Feb 2026 | 1,445,000 | +10,000 | $1.3M | -2.0% | 0.00% | DBT |
| 3261 | KILROY REALTY LP | 49427RAS1 | Feb 2026 | 1,290,000 | +130,000 | $1.3M | +9.4% | 0.00% | DBT |
| 3262 | CON EDISON CO OF NY INC | 209111EM1 | Feb 2026 | 1,202,000 | +30,000 | $1.3M | -0.2% | 0.00% | DBT |
| 3263 | RADY CHILDREN HOSP/SD CA | 75063MAA5 | Feb 2026 | 1,940,000 | +350,000 | $1.3M | +16.6% | 0.00% | DBT |
| 3264 | KENNAMETAL INC | 489170AE0 | Feb 2026 | 1,290,000 | +10,000 | $1.3M | -0.5% | 0.00% | DBT |
| 3265 | DOMINION ENERGY SOUTH | 837004CE8 | Feb 2026 | 1,285,000 | +10,000 | $1.3M | -1.2% | 0.00% | DBT |
| 3266 | EXTRA SPACE STORAGE LP | 30225VAH0 | Feb 2026 | 1,310,000 | +70,000 | $1.3M | +4.3% | 0.00% | DBT |
| 3267 | CENCORA INC | 03073EBD6 | Feb 2026 | 1,310,000 | +20,000 | $1.3M | -1.1% | 0.00% | DBT |
| 3268 | COCA-COLA FEMSA SAB CV | 191241AK4 | Feb 2026 | 1,290,000 | +130,000 | $1.3M | +7.4% | 0.00% | DBT |
| 3269 | BANNER HEALTH | 06654DAE7 | Feb 2026 | 2,027,000 | +100,000 | $1.3M | -1.0% | 0.00% | DBT |
| 3270 | WISCONSIN ELECTRIC POWER | 976656CT3 | Feb 2026 | 1,420,000 | +160,000 | $1.3M | +8.7% | 0.00% | DBT |
| 3271 | VERTIV HOLDINGS CO | 92537NAB4 | Feb 2026 | 1,310,000 | +75,000 | $1.3M | +4.1% | 0.00% | DBT |
| 3272 | REPUBLIC OF INDONESIA | 455780ED4 | Feb 2026 | 1,320,000 | +180,000 | $1.3M | +12.9% | 0.00% | DBT |
| 3273 | TEXAS HEALTH RESOURCES | 882484AA6 | Feb 2026 | 1,559,000 | +60,000 | $1.3M | +1.5% | 0.00% | DBT |
| 3274 | UDR INC | 90265EAW0 | Feb 2026 | 1,280,000 | +10,000 | $1.3M | -1.9% | 0.00% | DBT |
| 3275 | NOVANT HEALTH INC | 66988AAJ3 | Feb 2026 | 2,021,000 | +130,000 | $1.3M | +1.1% | 0.00% | DBT |
| 3276 | COLGATE-PALMOLIVE CO | 19416QEK2 | Feb 2026 | 1,635,000 | +140,000 | $1.3M | +4.8% | 0.00% | DBT |
| 3277 | CITIZENS FINANCIAL GROUP | 174610BF1 | Feb 2026 | 1,230,000 | +160,000 | $1.3M | +12.9% | 0.00% | DBT |
| 3278 | UNIVERSITY OF CHICAGO | 91412NBE9 | Feb 2026 | 1,956,000 | +110,000 | $1.3M | +2.8% | 0.00% | DBT |
| 3279 | LANDWIRTSCH. RENTENBANK | 515110BT0 | Feb 2026 | 1,288,000 | +10,000 | $1.3M | +0.2% | 0.00% | DBT |
| 3280 | WESTERN MIDSTREAM OPERAT | 958667AJ6 | Feb 2026 | 1,265,000 | +20,000 | $1.3M | +0.3% | 0.00% | DBT |
| 3281 | CUMMINS INC | 231021AY2 | Feb 2026 | 1,260,000 | +60,000 | $1.3M | +3.9% | 0.00% | DBT |
| 3282 | BLOCK FINANCIAL LLC | 093662AK0 | Feb 2026 | 1,280,000 | +90,000 | $1.3M | +7.5% | 0.00% | DBT |
| 3283 | NMI HOLDINGS | 629209AC1 | Feb 2026 | 1,230,000 | +10,000 | $1.3M | -0.9% | 0.00% | DBT |
| 3284 | LINCOLN NATIONAL CORP | 534187BG3 | Feb 2026 | 1,639,000 | +200,000 | $1.3M | +12.0% | 0.00% | DBT |
| 3285 | INVITATION HOMES OP | 46188BAG7 | Feb 2026 | 1,295,000 | +30,000 | $1.3M | +0.3% | 0.00% | DBT |
| 3286 | PECO ENERGY CO | 693304AX5 | Feb 2026 | 1,935,000 | +90,000 | $1.3M | +1.7% | 0.00% | DBT |
| 3287 | WOODSIDE FINANCE LTD | 980236AT0 | Feb 2026 | 1,230,000 | +310,000 | $1.3M | +31.4% | 0.00% | DBT |
| 3288 | TELEDYNE TECHNOLOGIES IN | 879360AD7 | Feb 2026 | 1,305,000 | +50,000 | $1.3M | +3.3% | 0.00% | DBT |
| 3289 | WEYERHAEUSER CO | 962166CA0 | Feb 2026 | 1,380,000 | +20,000 | $1.2M | -1.1% | 0.00% | DBT |
| 3290 | COMMONWEALTH EDISON CO | 202795JW1 | Feb 2026 | 1,345,000 | +190,000 | $1.2M | +13.8% | 0.00% | DBT |
| 3291 | HCA INC | 404119CY3 | Feb 2026 | 1,230,000 | +10,000 | $1.2M | -0.3% | 0.00% | DBT |
| 3292 | MERITAGE HOMES CORP | 59001ABG6 | Feb 2026 | 1,225,000 | +50,000 | $1.2M | +2.0% | 0.00% | DBT |
| 3293 | EATON CORP | 278062AF1 | Feb 2026 | 1,554,000 | +210,000 | $1.2M | +10.5% | 0.00% | DBT |
| 3294 | HACKENSACK MERIDIAN HLTH | 404530AA5 | Feb 2026 | 1,485,000 | +130,000 | $1.2M | +3.5% | 0.00% | DBT |
| 3295 | MOODY'S CORPORATION | 615369AT2 | Feb 2026 | 1,843,000 | +240,000 | $1.2M | +10.8% | 0.00% | DBT |
| 3296 | CENTERPOINT ENER HOUSTON | 15189XBL1 | Feb 2026 | 1,250,000 | +120,000 | $1.2M | +8.3% | 0.00% | DBT |
| 3297 | ARCHER-DANIELS-MIDLAND C | 039482AC8 | Feb 2026 | 2,010,000 | +30,000 | $1.2M | -1.1% | 0.00% | DBT |
| 3298 | JAPAN INT'L COOP AGENCY | 47109LAJ3 | Feb 2026 | 1,230,000 | +60,000 | $1.2M | +2.8% | 0.00% | DBT |
| 3299 | ILLUMINA INC | 452327AM1 | Feb 2026 | 1,345,000 | +120,000 | $1.2M | +8.3% | 0.00% | DBT |
| 3300 | HEALTHPEAK OP LLC | 42250GAB9 | Feb 2026 | 1,240,000 | +40,000 | $1.2M | +0.9% | 0.00% | DBT |
| 3301 | GEORGETOWN UNIVERSITY | 37310PAD3 | Feb 2026 | 1,894,000 | +70,000 | $1.2M | -0.6% | 0.00% | DBT |
| 3302 | PEPSICO INC | 713448EV6 | Feb 2026 | 1,635,000 | +190,000 | $1.2M | +8.3% | 0.00% | DBT |
| 3303 | FEDERAL REALTY OP LP | 313747BA4 | Feb 2026 | 1,271,000 | +270,000 | $1.2M | +24.6% | 0.00% | DBT |
| 3304 | SYNCHRONY FINANCIAL | 87165BAZ6 | Feb 2026 | 1,240,000 | +140,000 | $1.2M | +10.7% | 0.00% | DBT |
| 3305 | HOST HOTELS & RESORTS LP | 44107TBE5 | Feb 2026 | 1,210,000 | +520,000 | $1.2M | +73.0% | 0.00% | DBT |
| 3306 | WISCONSIN ELECTRIC POWER | 976656BZ0 | Feb 2026 | 1,140,000 | +220,000 | $1.2M | +20.0% | 0.00% | DBT |
| 3307 | SHELL INTERNATIONAL FIN | 822582BF8 | Feb 2026 | 1,400,000 | +10,000 | $1.2M | -2.3% | 0.00% | DBT |
| 3308 | REPUBLIC SERVICES INC | 760759AK6 | Feb 2026 | 1,095,000 | +20,000 | $1.2M | -1.7% | 0.00% | DBT |
| 3309 | REPUBLIC OF INDONESIA | 455780EC6 | Feb 2026 | 1,210,000 | +160,000 | $1.2M | +13.7% | 0.00% | DBT |
| 3310 | ASTRAZENECA PLC | 046353AZ1 | Feb 2026 | 1,775,000 | +220,000 | $1.2M | +10.9% | 0.00% | DBT |
| 3311 | PUBLIC SERVICE ELECTRIC | 74456QAZ9 | Feb 2026 | 1,430,000 | +40,000 | $1.2M | -1.2% | 0.00% | DBT |
| 3312 | BLACK HILLS CORP | 092113AN9 | Feb 2026 | 1,490,000 | +250,000 | $1.2M | +16.5% | 0.00% | DBT |
| 3313 | EXPORT-IMPORT BANK KOREA | 302154EK1 | Feb 2026 | 1,155,000 | +20,000 | $1.2M | -0.5% | 0.00% | DBT |
| 3314 | RELX CAPITAL INC | 74949LAG7 | Feb 2026 | 1,160,000 | +30,000 | $1.2M | +1.1% | 0.00% | DBT |
| 3315 | INTERSTATE POWER & LIGHT | 461070AV6 | Feb 2026 | 1,185,000 | +100,000 | $1.2M | +6.7% | 0.00% | DBT |
| 3316 | HEXCEL CORP | 428291AP3 | Feb 2026 | 1,135,000 | +40,000 | $1.2M | +0.2% | 0.00% | DBT |
| 3317 | KOREA DEVELOPMENT BANK | 500630EH7 | Feb 2026 | 1,145,000 | +100,000 | $1.2M | +7.1% | 0.00% | DBT |
| 3318 | DOVER CORP | 260003AF5 | Feb 2026 | 1,122,000 | +70,000 | $1.2M | +3.6% | 0.00% | DBT |
| 3319 | COMMONWEALTH EDISON CO | 202795JQ4 | Feb 2026 | 1,738,000 | +80,000 | $1.2M | +1.6% | 0.00% | DBT |
| 3320 | PULTEGROUP INC | 745867AZ4 | Feb 2026 | 1,195,000 | +20,000 | $1.2M | -1.4% | 0.00% | DBT |
| 3321 | GE VERNOVA INC | 36828AAC5 | Feb 2026 | 1,190,000 | +110,000 | $1.2M | +7.6% | 0.00% | DBT |
| 3322 | COUSINS PROPERTIES LP | 222793AB7 | Feb 2026 | 1,120,000 | +280,000 | $1.1M | +31.1% | 0.00% | DBT |
| 3323 | HUBBELL INC | 443510AK8 | Feb 2026 | 1,265,000 | +100,000 | $1.1M | +5.7% | 0.00% | DBT |
| 3324 | DOMINION ENERGY INC | 25746UDZ9 | Feb 2026 | 1,130,000 | +240,000 | $1.1M | +25.7% | 0.00% | DBT |
| 3325 | MID-AMERICA APARTMENTS | 59523UAV9 | Feb 2026 | 1,130,000 | +30,000 | $1.1M | +0.6% | 0.00% | DBT |
| 3326 | TUCSON ELECTRIC POWER CO | 898813AT7 | Feb 2026 | 1,680,000 | +70,000 | $1.1M | +1.5% | 0.00% | DBT |
| 3327 | CONSUMERS ENERGY CO | 210518DC7 | Feb 2026 | 1,126,000 | +120,000 | $1.1M | +10.5% | 0.00% | DBT |
| 3328 | MARSH & MCLENNAN COS INC | 571748BP6 | Feb 2026 | 1,245,000 | +40,000 | $1.1M | +1.7% | 0.00% | DBT |
| 3329 | LANDWIRTSCH. RENTENBANK | 515110CH5 | Feb 2026 | 1,125,000 | +50,000 | $1.1M | +2.1% | 0.00% | DBT |
| 3330 | M&T BANK CORPORATION | 55261FAZ7 | Feb 2026 | 1,105,000 | +10,000 | $1.1M | -0.8% | 0.00% | DBT |
| 3331 | AVALONBAY COMMUNITIES | 053484AF8 | Feb 2026 | 1,075,000 | +250,000 | $1.1M | +27.0% | 0.00% | DBT |
| 3332 | SEATTLE CHILDREN HOSP | 81257VAB7 | Feb 2026 | 1,785,000 | +10,000 | $1.1M | -3.2% | 0.00% | DBT |
| 3333 | PECO ENERGY CO | 693304BC0 | Feb 2026 | 1,750,000 | +40,000 | $1.1M | -0.4% | 0.00% | DBT |
| 3334 | SHERWIN-WILLIAMS CO | 824348BS4 | Feb 2026 | 1,080,000 | +70,000 | $1.1M | +5.8% | 0.00% | DBT |
| 3335 | RYDER SYSTEM INC | 78355HLG2 | Feb 2026 | 1,100,000 | +30,000 | $1.1M | +0.7% | 0.00% | DBT |
| 3336 | MAIN STREET CAPITAL CORP | 56035LAH7 | Feb 2026 | 1,050,000 | +120,000 | $1.1M | +12.0% | 0.00% | DBT |
| 3337 | ROPER TECHNOLOGIES INC | 776696AK2 | Feb 2026 | 1,080,000 | +150,000 | $1.1M | +14.9% | 0.00% | DBT |
| 3338 | MOSAIC CO | 61945CAJ2 | Feb 2026 | 1,070,000 | +250,000 | $1.1M | +28.3% | 0.00% | DBT |
| 3339 | NEXTERA ENERGY CAPITAL | 65339KDF4 | Feb 2026 | 1,020,000 | +360,000 | $1.1M | +50.8% | 0.00% | DBT |
| 3340 | ENTERGY TEXAS INC | 29365TAH7 | Feb 2026 | 1,155,000 | +190,000 | $1.1M | +15.4% | 0.00% | DBT |
| 3341 | BERKLEY (WR) CORPORATION | 084423AW2 | Feb 2026 | 1,755,000 | +210,000 | $1.0M | +10.5% | 0.00% | DBT |
| 3342 | CENTERPOINT ENER HOUSTON | 15189XBH0 | Feb 2026 | 1,060,000 | +130,000 | $1.0M | +11.1% | 0.00% | DBT |
| 3343 | PUGET SOUND ENERGY INC | 745332CD6 | Feb 2026 | 1,050,000 | +210,000 | $1.0M | +21.4% | 0.00% | DBT |
| 3344 | EL PASO ELECTRIC CO | 283677AW2 | Feb 2026 | 1,029,000 | +50,000 | $1.0M | +1.0% | 0.00% | DBT |
| 3345 | REPUBLIC OF PHILIPPINES | 718286DL8 | Feb 2026 | 1,050,000 | +220,000 | $1.0M | +20.7% | 0.00% | DBT |
| 3346 | TOTALENERGI CAP USA LLC | 89158TAA7 | Feb 2026 | 1,050,000 | +590,000 | $1.0M | +123.5% | 0.00% | DBT |
| 3347 | TRINITY HEALTH CORP | 896517AA7 | Feb 2026 | 1,415,000 | +100,000 | $1.0M | +1.7% | 0.00% | DBT |
| 3348 | LPL HOLDINGS INC | 50212YAN4 | Feb 2026 | 1,025,000 | +160,000 | $1.0M | +17.6% | 0.00% | DBT |
| 3349 | WASTE MANAGEMENT INC | 94106LCA5 | Feb 2026 | 1,040,000 | +30,000 | $1.0M | +1.6% | 0.00% | DBT |
| 3350 | LYB INT FINANCE III | 50249AAR4 | Feb 2026 | 1,010,000 | +180,000 | $1.0M | +22.0% | 0.00% | DBT |
| 3351 | REGENCY CENTERS LP | 75884RBF9 | Feb 2026 | 1,050,000 | +230,000 | $1.0M | +24.8% | 0.00% | DBT |
| 3352 | ESSEX PORTFOLIO LP | 29717PBB2 | Feb 2026 | 1,005,000 | +10,000 | $1.0M | -0.7% | 0.00% | DBT |
| 3353 | SAFEHOLD GL HOLDINGS LLC | 78646UAB5 | Feb 2026 | 1,135,000 | +20,000 | $1.0M | -0.5% | 0.00% | DBT |
| 3354 | AUTONATION INC | 05329WAT9 | Feb 2026 | 975,000 | +160,000 | $996K | +17.1% | 0.00% | DBT |
| 3355 | VERTIV HOLDINGS CO | 92537NAA6 | Feb 2026 | 1,020,000 | +25,000 | $994K | +0.2% | 0.00% | DBT |
| 3356 | WAKEMED | 931108AA2 | Feb 2026 | 1,495,000 | +40,000 | $991K | -4.5% | 0.00% | DBT |
| 3357 | AMERICAN HOMES 4 RENT | 02666TAE7 | Feb 2026 | 1,065,000 | +140,000 | $990K | +12.8% | 0.00% | DBT |
| 3358 | COMCAST CORP | 20030NCT6 | Feb 2026 | 990,000 | +180,000 | $987K | +21.0% | 0.00% | DBT |
| 3359 | GOLUB CAPITAL CAP FND | 38179RAG0 | Feb 2026 | 1,025,000 | +110,000 | $986K | +10.6% | 0.00% | DBT |
| 3360 | PUGET ENERGY INC | 745310AQ5 | Feb 2026 | 975,000 | +10,000 | $983K | -1.5% | 0.00% | DBT |
| 3361 | RELIANCE INC | 759509AG7 | Feb 2026 | 1,065,000 | +40,000 | $960K | +2.3% | 0.00% | DBT |
| 3362 | ENTERGY LOUISIANA LLC | 29364WBJ6 | Feb 2026 | 1,251,000 | +10,000 | $945K | -1.6% | 0.00% | DBT |
| 3363 | BHP BILLITON FIN USA LTD | 055451BN7 | Feb 2026 | 935,000 | +10,000 | $938K | -1.4% | 0.00% | DBT |
| 3364 | AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | Feb 2026 | 920,000 | +300,000 | $936K | +45.7% | 0.00% | DBT |
| 3365 | BLACKSTONE PRIVATE CRE | 09261HBS5 | Feb 2026 | 940,000 | +110,000 | $914K | +12.5% | 0.00% | DBT |
| 3366 | KOREA DEVELOPMENT BANK | 500630ER5 | Feb 2026 | 910,000 | +530,000 | $898K | +133.1% | 0.00% | DBT |
| 3367 | EVERGY INC | 30034WAE6 | Feb 2026 | 880,000 | +10,000 | $898K | +0.1% | 0.00% | DBT |
| 3368 | AVALONBAY COMMUNITIES | 05348EBB4 | Feb 2026 | 1,110,000 | +10,000 | $895K | -3.6% | 0.00% | DBT |
| 3369 | ROGERS COMMUNICATIONS IN | 775109BN0 | Feb 2026 | 1,100,000 | +300,000 | $870K | +33.3% | 0.00% | DBT |
| 3370 | NUTRIEN LTD | 67077MAQ1 | Feb 2026 | 825,000 | +140,000 | $867K | +18.4% | 0.00% | DBT |
| 3371 | CENCORA INC | 03073EBB0 | Feb 2026 | 880,000 | +60,000 | $864K | +5.0% | 0.00% | DBT |
| 3372 | AGREE LP | 008513AE3 | Feb 2026 | 840,000 | +110,000 | $864K | +12.0% | 0.00% | DBT |
| 3373 | DEERE & COMPANY | 244199BM6 | Feb 2026 | 835,000 | +110,000 | $857K | +11.6% | 0.00% | DBT |
| 3374 | METLIFE INC | 59156RCQ9 | Feb 2026 | 830,000 | +450,000 | $852K | +115.2% | 0.00% | DBT |
| 3375 | ECOLAB INC | 278865AM2 | Feb 2026 | 835,000 | +30,000 | $842K | -1.2% | 0.00% | DBT |
| 3376 | SIXTH STREET LENDING PAR | 829932AD4 | Feb 2026 | 840,000 | +20,000 | $835K | +1.5% | 0.00% | DBT |
| 3377 | SEMPRA | 816851BV0 | Feb 2026 | 825,000 | +330,000 | $831K | +64.5% | 0.00% | DBT |
| 3378 | SIXTH STREET SPECIALTY | 83012AAB5 | Feb 2026 | 805,000 | +90,000 | $830K | +12.9% | 0.00% | DBT |
| 3379 | UNITED MEXICAN STATES | 91087BBJ8 | Feb 2026 | 850,000 | +100,000 | $830K | +11.1% | 0.00% | DBT |
| 3380 | COMCAST CORP | 20030NCA7 | Feb 2026 | 840,000 | +340,000 | $825K | +66.9% | 0.00% | DBT |
| 3381 | FOMENTO ECONOMICO MEX | 344419AC0 | Feb 2026 | 1,145,000 | +390,000 | $823K | +43.8% | 0.00% | DBT |
| 3382 | AXA SA | 054536AA5 | Feb 2026 | 715,000 | +90,000 | $821K | +11.7% | 0.00% | DBT |
| 3383 | INDIANA UNIV HEALTH INC | 455170AB6 | Feb 2026 | 1,305,000 | +60,000 | $818K | +0.9% | 0.00% | DBT |
| 3384 | ESSEX PORTFOLIO LP | 29717PAX5 | Feb 2026 | 1,390,000 | +20,000 | $814K | -2.0% | 0.00% | DBT |
| 3385 | AMRIZE FINANCE US LLC | 43475RAU0 | Feb 2026 | 720,000 | +520,000 | $813K | +246.8% | 0.00% | DBT |
| 3386 | UBS AG STAMFORD CT | 22550L2M2 | Feb 2026 | 770,000 | +310,000 | $810K | +64.5% | 0.00% | DBT |
| 3387 | ORLANDO HEALTH OBL GRP | 686514AH3 | Feb 2026 | 1,147,000 | +40,000 | $806K | -1.7% | 0.00% | DBT |
| 3388 | JAPAN INT'L COOP AGENCY | 47109LAC8 | Feb 2026 | 815,000 | +70,000 | $802K | +8.3% | 0.00% | DBT |
| 3389 | LLOYDS BANKING GROUP PLC | 539439BE8 | Feb 2026 | 770,000 | +30,000 | $792K | +1.7% | 0.00% | DBT |
| 3390 | COMCAST CORP | 20030NEH0 | Feb 2026 | 770,000 | +90,000 | $785K | +11.3% | 0.00% | DBT |
| 3391 | INDIANA MICHIGAN POWER | 454889AM8 | Feb 2026 | 735,000 | +40,000 | $781K | +2.3% | 0.00% | DBT |
| 3392 | HUMANA INC | 444859CC4 | Feb 2026 | 795,000 | +290,000 | $762K | +56.6% | 0.00% | DBT |
| 3393 | FORD MOTOR COMPANY | 345370BY5 | Feb 2026 | 732,000 | +60,000 | $758K | +6.8% | 0.00% | DBT |
| 3394 | AFRICAN DEVELOPMENT BANK | 00828EFD6 | Feb 2026 | 770,000 | +30,000 | $756K | +2.1% | 0.00% | DBT |
| 3395 | KEYCORP | 49326EEQ2 | Feb 2026 | 740,000 | +220,000 | $746K | +40.0% | 0.00% | DBT |
| 3396 | GOLDMAN SACHS BDC INC | 38147UAG2 | Feb 2026 | 760,000 | +110,000 | $743K | +16.0% | 0.00% | DBT |
| 3397 | VERISK ANALYTICS INC | 92345YAP1 | Feb 2026 | 755,000 | +240,000 | $742K | +43.6% | 0.00% | DBT |
| 3398 | REPUBLIC OF INDONESIA | 455780EG7 | Feb 2026 | 760,000 | +530,000 | $737K | +227.1% | 0.00% | DBT |
| 3399 | PROVINCE OF QUEBEC | 748148SE4 | Feb 2026 | 735,000 | +50,000 | $733K | +4.0% | 0.00% | DBT |
| 3400 | EDISON INTERNATIONAL | 281020BC0 | Feb 2026 | 710,000 | +120,000 | $732K | +17.4% | 0.00% | DBT |
| 3401 | PUB SVC NEW HAMP | 744538AE9 | Feb 2026 | 810,000 | +220,000 | $720K | +34.2% | 0.00% | DBT |
| 3402 | CDW LLC/CDW FINANCE | 12513GBK4 | Feb 2026 | 720,000 | +70,000 | $718K | +8.6% | 0.00% | DBT |
| 3403 | FEDEX CORP | 31428XDV5 | Feb 2026 | 795,000 | +120,000 | $701K | +13.8% | 0.00% | DBT |
| 3404 | CHILDREN'S HOSPITAL CORP | 16876BAB8 | Feb 2026 | 1,145,000 | +40,000 | $691K | -1.1% | 0.00% | DBT |
| 3405 | VERTIV HOLDINGS CO | 92537NAC2 | Feb 2026 | 700,000 | +160,000 | $690K | +27.7% | 0.00% | DBT |
| 3406 | TRANSCANADA PIPELINES | 89352HBG3 | Feb 2026 | 670,000 | +220,000 | $690K | +47.4% | 0.00% | DBT |
| 3407 | REPUBLIC OF KOREA | 50064FAY0 | Feb 2026 | 700,000 | +100,000 | $684K | +13.9% | 0.00% | DBT |
| 3408 | PINNACLE FINANCL PARTNRS | 87161CAP0 | Feb 2026 | 665,000 | +50,000 | $682K | +6.0% | 0.00% | DBT |
| 3409 | SPIRE MISSOURI INC | 84859DAA5 | Feb 2026 | 1,010,000 | +150,000 | $681K | +13.4% | 0.00% | DBT |
| 3410 | ENERGY TRANSFER LP | 29273VBL3 | Feb 2026 | 660,000 | +220,000 | $666K | +49.8% | 0.00% | DBT |
| 3411 | DOMINION ENERGY INC | 25746UDT3 | Feb 2026 | 640,000 | +100,000 | $664K | +17.1% | 0.00% | DBT |
| 3412 | AEP TRANSMISSION CO LLC | 00115AAL3 | Feb 2026 | 999,000 | +260,000 | $663K | +30.8% | 0.00% | DBT |
| 3413 | MID-AMERICA APARTMENTS | 59523UAX5 | Feb 2026 | 670,000 | +10,000 | $661K | -1.3% | 0.00% | DBT |
| 3414 | OTIS WORLDWIDE CORP | 68902VAR8 | Feb 2026 | 640,000 | +30,000 | $652K | +2.2% | 0.00% | DBT |
| 3415 | DUKE ENERGY FLORIDA LLC | 26444HAU5 | Feb 2026 | 650,000 | +10,000 | $638K | -1.0% | 0.00% | DBT |
| 3416 | EQT CORP | 26884LBB4 | Feb 2026 | 580,000 | +100,000 | $628K | +17.8% | 0.00% | DBT |
| 3417 | INTL FINANCE CORP | 45950VUS3 | Feb 2026 | 630,000 | +30,000 | $624K | +2.6% | 0.00% | DBT |
| 3418 | FEDEX CORP | 31428XDT0 | Feb 2026 | 760,000 | +230,000 | $622K | +38.7% | 0.00% | DBT |
| 3419 | LXP INDUSTRIAL TRUST | 529537AA0 | Feb 2026 | 715,000 | +30,000 | $622K | +2.3% | 0.00% | DBT |
| 3420 | ONTARIO (PROVINCE OF) | 683234D21 | Feb 2026 | 630,000 | +210,000 | $620K | +45.0% | 0.00% | DBT |
| 3421 | OEKB OEST. KONTROLLBANK | 676167CS6 | Feb 2026 | 630,000 | +290,000 | $619K | +80.5% | 0.00% | DBT |
| 3422 | REPUBLIC OF INDONESIA | 455780EF9 | Feb 2026 | 630,000 | +280,000 | $611K | +75.2% | 0.00% | DBT |
| 3423 | LINEAGE OP LP | 53567YAB5 | Feb 2026 | 605,000 | +50,000 | $607K | +7.3% | 0.00% | DBT |
| 3424 | SHELL FINANCE US INC | 822905AX3 | Feb 2026 | 630,000 | +520,000 | $605K | +453.6% | 0.00% | DBT |
| 3425 | INTL BK RECON & DEVELOP | 459058LY7 | Feb 2026 | 610,000 | +30,000 | $595K | +2.6% | 0.00% | DBT |
| 3426 | ABB FINANCE USA INC | 00037BAC6 | Feb 2026 | 670,000 | +60,000 | $591K | +6.5% | 0.00% | DBT |
| 3427 | LINCOLN NATIONAL CORP | 534187BQ1 | Feb 2026 | 644,000 | +60,000 | $589K | +9.5% | 0.00% | DBT |
| 3428 | ROYAL CARIBBEAN CRUISES | 780153AW2 | Feb 2026 | 595,000 | +80,000 | $586K | +14.6% | 0.00% | DBT |
| 3429 | TRANSCANADA PIPELINES | 89352HAL3 | Feb 2026 | 620,000 | +450,000 | $572K | +250.6% | 0.00% | DBT |
| 3430 | AETNA INC | 00817YAZ1 | Feb 2026 | 780,000 | +490,000 | $571K | +158.6% | 0.00% | DBT |
| 3431 | LYB INT FINANCE III | 50249AAQ6 | Feb 2026 | 565,000 | +10,000 | $566K | +0.3% | 0.00% | DBT |
| 3432 | ONTARIO (PROVINCE OF) | 683234D39 | Feb 2026 | 560,000 | +280,000 | $555K | +96.7% | 0.00% | DBT |
| 3433 | GARTNER INC | 366651AJ6 | Feb 2026 | 570,000 | +120,000 | $555K | +25.0% | 0.00% | DBT |
| 3434 | NOMURA HOLDINGS INC | 65535HCE7 | Feb 2026 | 540,000 | +110,000 | $529K | +22.7% | 0.00% | DBT |
| 3435 | ASSOC BANC-CORP | 045487AD7 | Feb 2026 | 515,000 | +20,000 | $528K | +2.2% | 0.00% | DBT |
| 3436 | DCP MIDSTREAM OPERATING | 23311VAH0 | Feb 2026 | 510,000 | +40,000 | $517K | +7.0% | 0.00% | DBT |
| 3437 | VICI PROPERTIES LP | 925650AJ2 | Feb 2026 | 515,000 | +50,000 | $515K | +9.7% | 0.00% | DBT |
| 3438 | BRISTOL-MYERS SQUIBB CO | 110122EB0 | Feb 2026 | 480,000 | +300,000 | $510K | +156.9% | 0.00% | DBT |
| 3439 | PUBLIC SERVICE OKLAHOMA | 744533BP4 | Feb 2026 | 790,000 | +100,000 | $509K | +9.7% | 0.00% | DBT |
| 3440 | NORDIC INVESTMENT BANK | 65562QC37 | Feb 2026 | 500,000 | +20,000 | $497K | +2.7% | 0.00% | DBT |
| 3441 | ALIBABA GROUP HOLDING | 01609WBM3 | Feb 2026 | 480,000 | +110,000 | $490K | +27.4% | 0.00% | DBT |
| 3442 | STANDARD CHARTERED BK/NY | 85325X2B1 | Feb 2026 | 485,000 | +80,000 | $489K | +18.6% | 0.00% | DBT |
| 3443 | JB HUNT TRANSPRT SVCS | 445658CG0 | Feb 2026 | 480,000 | +60,000 | $484K | +12.0% | 0.00% | DBT |
| 3444 | BRISTOL-MYERS SQUIBB CO | 110122EC8 | Feb 2026 | 440,000 | +110,000 | $482K | +31.3% | 0.00% | DBT |
| 3445 | EQUITABLE HOLDINGS INC | 29452EAD3 | Feb 2026 | 455,000 | +20,000 | $468K | +3.3% | 0.00% | DBT |
| 3446 | LADDER CAP FIN LLLP/CORP | 505742AS5 | Feb 2026 | 460,000 | +110,000 | $466K | +29.6% | 0.00% | DBT |
| 3447 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | Feb 2026 | 450,000 | +60,000 | $450K | +14.2% | 0.00% | DBT |
| 3448 | REPUBLIC OF INDONESIA | 455780EE2 | Feb 2026 | 450,000 | +30,000 | $443K | +5.4% | 0.00% | DBT |
| 3449 | JAPAN INT'L COOP AGENCY | 47109LAG9 | Feb 2026 | 440,000 | +70,000 | $438K | +17.6% | 0.00% | DBT |
| 3450 | REPUBLIC OF PHILIPPINES | 718286DJ3 | Feb 2026 | 440,000 | +210,000 | $434K | +87.1% | 0.00% | DBT |
| 3451 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Feb 2026 | 420,000 | +200,000 | $430K | +87.8% | 0.00% | DBT |
| 3452 | CITIZENS FINANCIAL GROUP | 174610BK0 | Feb 2026 | 405,000 | +10,000 | $401K | +0.2% | 0.00% | DBT |
| 3453 | PNC FINANCIAL SERVICES | 693475CG8 | Feb 2026 | 400,000 | +10,000 | $398K | +1.6% | 0.00% | DBT |
| 3454 | KILROY REALTY LP | 49427RAT9 | Feb 2026 | 370,000 | +40,000 | $363K | +11.5% | 0.00% | DBT |
| 3455 | ENERGY TRANSFER LP | 29273VBK5 | Feb 2026 | 360,000 | +200,000 | $359K | +121.1% | 0.00% | DBT |
| 3456 | SWEDISH EXPORT CREDIT | 01021NAF9 | Feb 2026 | 360,000 | +100,000 | $354K | +35.2% | 0.00% | DBT |
| 3457 | HORACE MANN EDUCATORS CO | 440327AL8 | Feb 2026 | 320,000 | +80,000 | $336K | +30.8% | 0.00% | DBT |
| 3458 | SHELL INTERNATIONAL FIN | 822582AD4 | Feb 2026 | 299,000 | +20,000 | $329K | +4.2% | 0.00% | DBT |
| 3459 | ENBRIDGE INC | 29250NCG8 | Feb 2026 | 290,000 | +50,000 | $307K | +19.7% | 0.00% | DBT |
| 3460 | FEDEX CORP | 31428XDF0 | Feb 2026 | 310,000 | +220,000 | $297K | +238.7% | 0.00% | DBT |
| 3461 | EMBRAER NETHERLANDS FINA | 29082HAE2 | Feb 2026 | 285,000 | +10,000 | $295K | -0.0% | 0.00% | DBT |
| 3462 | TELUS CORP | 87971MBH5 | Feb 2026 | 340,000 | +260,000 | $284K | +307.9% | 0.00% | DBT |
| 3463 | COMCAST CORP | 20030NCH2 | Feb 2026 | 280,000 | +110,000 | $276K | +63.3% | 0.00% | DBT |
| 3464 | REPUBLIC OF KOREA | 50064FAZ7 | Feb 2026 | 270,000 | +250,000 | $267K | +1230.1% | 0.00% | DBT |
| 3465 | TOTALENERGI CAP USA LLC | 89158TAB5 | Feb 2026 | 270,000 | +170,000 | $267K | +163.1% | 0.00% | DBT |
| 3466 | RALPH LAUREN CORP | 751212AD3 | Feb 2026 | 250,000 | +100,000 | $253K | +62.1% | 0.00% | DBT |
| 3467 | FEDEX FREIGHT HOLDING CO | 314352AE5 | Feb 2026 | 250,000 | +40,000 | $245K | +16.8% | 0.00% | DBT |
| 3468 | BELL CANADA | 0778FPAH2 | Feb 2026 | 360,000 | +290,000 | $232K | +391.9% | 0.00% | DBT |
| 3469 | BRITISH COLUMBIA PROV OF | 110709GQ9 | Feb 2026 | 220,000 | +70,000 | $217K | +43.2% | 0.00% | DBT |
| 3470 | FEDEX FREIGHT HOLDING CO | 314352AC9 | Feb 2026 | 220,000 | +60,000 | $217K | +34.6% | 0.00% | DBT |
| 3471 | GERDAU TRADE INC | 37373WAE0 | Feb 2026 | 210,000 | +10,000 | $215K | +3.3% | 0.00% | DBT |
| 3472 | EXPORT-IMPORT BANK KOREA | 302154EQ8 | Feb 2026 | 180,000 | +80,000 | $178K | +77.3% | 0.00% | DBT |
| 3473 | FEDEX CORP | 31428XDQ6 | Feb 2026 | 220,000 | +10,000 | $176K | +1.5% | 0.00% | DBT |
| 3474 | ONTARIO (PROVINCE OF) | 683234EV6 | Feb 2026 | 170,000 | +10,000 | $168K | +3.7% | 0.00% | DBT |
| 3475 | REINSURANCE GRP OF AMER | 759351AT6 | Feb 2026 | 160,000 | +130,000 | $161K | +419.0% | 0.00% | DBT |
| 3476 | NORDIC INVESTMENT BANK | 65562QC45 | Feb 2026 | 160,000 | +20,000 | $157K | +11.3% | 0.00% | DBT |
| 3477 | BARINGS BDC INC | 06759LAE3 | Feb 2026 | 160,000 | +60,000 | $157K | +59.0% | 0.00% | DBT |
| 3478 | MERCADOLIBRE INC | 58733RAF9 | Feb 2026 | 170,000 | +10,000 | $156K | +4.2% | 0.00% | DBT |
| 3479 | DUPONT DE NEMOURS INC | 26078JAD2 | Feb 2026 | 140,000 | +20,000 | $140K | +15.2% | 0.00% | DBT |
| 3480 | SEMPRA | 816851BU2 | Feb 2026 | 115,000 | +90,000 | $116K | +356.3% | 0.00% | DBT |
| 3481 | REPUBLIC OF PANAMA | 698299CC6 | Feb 2026 | 100,000 | +50,000 | $100K | +98.9% | 0.00% | DBT |
| 3482 | JAPAN INT'L COOP AGENCY | 47109LAE4 | Feb 2026 | 80,000 | +50,000 | $71K | +161.5% | 0.00% | DBT |
| 3483 | FRONTIER FLORIDA LLC | 362333AH9 | Feb 2026 | 30,000 | +10,000 | $31K | +49.1% | 0.00% | DBT |