Holdings (Monthly)
Guide ↗
Vanguard Wellington Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 36,537,605 | $6.47B | 5.40% | EC |
| 2 | Alphabet Inc | 02079K305 | Feb 2026 | 16,113,163 | $5.02B | 4.19% | EC |
| 3 | Apple Inc | 037833100 | Feb 2026 | 18,369,982 | $4.85B | 4.05% | EC |
| 4 | Microsoft Corp | 594918104 | Feb 2026 | 11,961,696 | $4.70B | 3.92% | EC |
| 5 | Amazon.com Inc | 023135106 | Feb 2026 | 16,204,857 | $3.40B | 2.84% | EC |
| 6 | Wells Fargo & Co | 949746101 | Feb 2026 | 24,704,955 | $2.01B | 1.68% | EC |
| 7 | Broadcom Inc | 11135F101 | Feb 2026 | 6,132,032 | $1.96B | 1.64% | EC |
| 8 | Meta Platforms Inc | 30303M102 | Feb 2026 | 2,939,141 | $1.91B | 1.59% | EC |
| 9 | Eli Lilly & Co | 532457108 | Feb 2026 | 1,408,177 | $1.48B | 1.24% | EC |
| 10 | Merck & Co Inc | 58933Y105 | Feb 2026 | 11,364,608 | $1.41B | 1.17% | EC |
| 11 | Mastercard Inc | 57636Q104 | Feb 2026 | 2,556,413 | $1.32B | 1.10% | EC |
| 12 | BlackRock Funding Inc/DE | 09290D101 | Feb 2026 | 1,224,478 | $1.30B | 1.09% | EC |
| 13 | Nasdaq Inc | 631103108 | Feb 2026 | 14,589,649 | $1.28B | 1.07% | EC |
| 14 | Tesla Inc | 88160R101 | Feb 2026 | 3,128,243 | $1.26B | 1.05% | EC |
| 15 | Targa Resources Corp | 87612G101 | Feb 2026 | 5,063,573 | $1.19B | 1.00% | EC |
| 16 | Sempra | 816851109 | Feb 2026 | 11,239,299 | $1.08B | 0.90% | EC |
| 17 | Simon Property Group Inc | 828806109 | Feb 2026 | 5,198,176 | $1.06B | 0.88% | EC |
| 18 | Home Depot Inc/The | 437076102 | Feb 2026 | 2,769,519 | $1.05B | 0.88% | EC |
| 19 | Northrop Grumman Corp | 666807102 | Feb 2026 | 1,412,210 | $1.02B | 0.85% | EC |
| 20 | British American Tobacco PLC | N/A | Feb 2026 | 15,247,012 | $952.1M | 0.79% | EC |
| 21 | Welltower Inc | 95040Q104 | Feb 2026 | 4,416,839 | $914.8M | 0.76% | EC |
| 22 | UBS Group AG | N/A | Feb 2026 | 21,504,614 | $893.5M | 0.75% | EC |
| 23 | WW Grainger Inc | 384802104 | Feb 2026 | 768,840 | $880.1M | 0.73% | EC |
| 24 | HCA Healthcare Inc | 40412C101 | Feb 2026 | 1,654,182 | $876.2M | 0.73% | EC |
| 25 | Texas Instruments Inc | 882508104 | Feb 2026 | 4,028,877 | $854.6M | 0.71% | EC |
| 26 | Caterpillar Inc | 149123101 | Feb 2026 | 1,104,570 | $820.5M | 0.68% | EC |
| 27 | Abbott Laboratories | 002824100 | Feb 2026 | 6,955,478 | $809.3M | 0.68% | EC |
| 28 | Haleon PLC | N/A | Feb 2026 | 145,626,859 | $799.3M | 0.67% | EC |
| 29 | Cadence Design Systems Inc | 127387108 | Feb 2026 | 2,643,627 | $796.8M | 0.66% | EC |
| 30 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 5,209,517 | $794.5M | 0.66% | EC |
| 31 | Walt Disney Co/The | 254687106 | Feb 2026 | 7,484,489 | $793.7M | 0.66% | EC |
| 32 | T-Mobile US Inc | 872590104 | Feb 2026 | 3,611,801 | $784.1M | 0.65% | EC |
| 33 | Corning Inc | 219350105 | Feb 2026 | 5,186,658 | $780.0M | 0.65% | EC |
| 34 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 3,893,338 | $779.5M | 0.65% | EC |
| 35 | Republic Services Inc | 760759100 | Feb 2026 | 3,393,782 | $777.2M | 0.65% | EC |
| 36 | Marriott International Inc/MD | 571903202 | Feb 2026 | 2,265,201 | $774.1M | 0.65% | EC |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | Feb 2026 | 2,040,088 | $764.2M | 0.64% | EC |
| 38 | Darden Restaurants Inc | 237194105 | Feb 2026 | 3,494,561 | $747.3M | 0.62% | EC |
| 39 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 1,361,290 | $709.4M | 0.59% | EC |
| 40 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 10,398,985 | $708.0M | 0.59% | EC |
| 41 | Honeywell International Inc | 438516106 | Feb 2026 | 2,904,337 | $707.5M | 0.59% | EC |
| 42 | Unilever PLC | N/A | Feb 2026 | 9,595,620 | $705.1M | 0.59% | EC |
| 43 | Dominion Energy Inc | 25746U109 | Feb 2026 | 11,052,237 | $697.8M | 0.58% | EC |
| 44 | United States Treasury Note/Bond | 91282CPE5 | Feb 2026 | 687,789,700 | $688.6M | 0.57% | DBT |
| 45 | Coterra Energy Inc | 127097103 | Feb 2026 | 22,309,324 | $682.4M | 0.57% | EC |
| 46 | Hubbell Inc | 443510607 | Feb 2026 | 1,271,886 | $650.7M | 0.54% | EC |
| 47 | Coca-Cola Co/The | 191216100 | Feb 2026 | 7,811,915 | $637.1M | 0.53% | EC |
| 48 | Amphenol Corp | 032095101 | Feb 2026 | 4,355,236 | $636.1M | 0.53% | EC |
| 49 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 627,443 | $633.2M | 0.53% | EC |
| 50 | Regeneron Pharmaceuticals Inc | 75886F107 | Feb 2026 | 803,715 | $628.2M | 0.52% | EC |
| 51 | Micron Technology Inc | 595112103 | Feb 2026 | 1,515,192 | $624.8M | 0.52% | EC |
| 52 | Anglo American PLC | N/A | Feb 2026 | 12,011,249 | $599.3M | 0.50% | EC |
| 53 | PACCAR Inc | 693718108 | Feb 2026 | 4,599,082 | $579.9M | 0.48% | EC |
| 54 | Jabil Inc | 466313103 | Feb 2026 | 2,142,824 | $567.8M | 0.47% | EC |
| 55 | Roche Holding AG | H69293217 | Feb 2026 | 1,183,692 | $563.3M | 0.47% | EC |
| 56 | GSK PLC | N/A | Feb 2026 | 9,185,065 | $543.1M | 0.45% | EC |
| 57 | Kroger Co/The | 501044101 | Feb 2026 | 7,792,755 | $531.8M | 0.44% | EC |
| 58 | TJX Cos Inc/The | 872540109 | Feb 2026 | 3,101,137 | $501.3M | 0.42% | EC |
| 59 | American International Group Inc | 026874784 | Feb 2026 | 6,151,267 | $495.1M | 0.41% | EC |
| 60 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 1,561,646 | $458.0M | 0.38% | EC |
| 61 | Johnson Controls International plc | G51502105 | Feb 2026 | 3,155,647 | $455.4M | 0.38% | EC |
| 62 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | 4,847,636 | $455.1M | 0.38% | EC |
| 63 | Philip Morris International Inc | 718172109 | Feb 2026 | 2,320,321 | $433.5M | 0.36% | EC |
| 64 | GE Vernova Inc | 36828A101 | Feb 2026 | 463,720 | $405.1M | 0.34% | EC |
| 65 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 2,905,076 | $398.5M | 0.33% | EC |
| 66 | Delta Air Lines Inc | 247361702 | Feb 2026 | 5,656,726 | $371.6M | 0.31% | EC |
| 67 | United States Treasury Note/Bond | 91282CPJ4 | Feb 2026 | 354,434,700 | $355.7M | 0.30% | DBT |
| 68 | United States Treasury Note/Bond | 91282CPN5 | Feb 2026 | 348,975,700 | $348.8M | 0.29% | DBT |
| 69 | Linde PLC | G54950103 | Feb 2026 | 678,676 | $344.8M | 0.29% | EC |
| 70 | United States Treasury Note/Bond | 91282CPS4 | Feb 2026 | 336,670,000 | $336.5M | 0.28% | DBT |
| 71 | State of Illinois | 452151LF8 | Feb 2026 | 323,706,961 | $335.2M | 0.28% | DBT |
| 72 | United States Treasury Note/Bond | 91282CPW5 | Feb 2026 | 327,506,300 | $330.9M | 0.28% | DBT |
| 73 | US Foods Holding Corp | 912008109 | Feb 2026 | 3,391,498 | $327.7M | 0.27% | EC |
| 74 | Morgan Stanley | 617446448 | Feb 2026 | 1,959,992 | $326.4M | 0.27% | EC |
| 75 | Arthur J Gallagher & Co | 363576109 | Feb 2026 | 1,427,605 | $325.8M | 0.27% | EC |
| 76 | Fifth Third Bancorp | 316773100 | Feb 2026 | 6,079,826 | $300.8M | 0.25% | EC |
| 77 | Snowflake Inc | 833445109 | Feb 2026 | 1,689,002 | $284.4M | 0.24% | EC |
| 78 | Airbnb Inc | 009066101 | Feb 2026 | 1,876,124 | $253.5M | 0.21% | EC |
| 79 | Marathon Petroleum Corp | 56585A102 | Feb 2026 | 1,152,318 | $228.4M | 0.19% | EC |
| 80 | United States Treasury Note/Bond | 91282CNL1 | Feb 2026 | 221,694,100 | $222.5M | 0.19% | DBT |
| 81 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 705,349 | $211.8M | 0.18% | EC |
| 82 | RBC Capital Markets LLC | N/A | Feb 2026 | 209,900,000 | $209.9M | 0.18% | RA |
| 83 | Westlake Corp | 960413102 | Feb 2026 | 1,739,573 | $183.3M | 0.15% | EC |
| 84 | United States Treasury Note/Bond | 91282CKG5 | Feb 2026 | 176,855,700 | $180.6M | 0.15% | DBT |
| 85 | United States Treasury Note/Bond | 91282CLR0 | Feb 2026 | 172,473,800 | $176.5M | 0.15% | DBT |
| 86 | United States Treasury Note/Bond | 91282CPD7 | Feb 2026 | 174,352,100 | $175.2M | 0.15% | DBT |
| 87 | United States Treasury Note/Bond | 91282CLC3 | Feb 2026 | 166,942,300 | $170.0M | 0.14% | DBT |
| 88 | United States Treasury Note/Bond | 91282CNT4 | Feb 2026 | 162,005,900 | $166.0M | 0.14% | DBT |
| 89 | United States Treasury Note/Bond | 91282CNV9 | Feb 2026 | 165,000,000 | $165.4M | 0.14% | DBT |
| 90 | United States Treasury Note/Bond | 912810TC2 | Feb 2026 | 227,872,900 | $164.4M | 0.14% | DBT |
| 91 | United States Treasury Note/Bond | 9128283F5 | Feb 2026 | 161,802,000 | $158.7M | 0.13% | DBT |
| 92 | Goldman Sachs Group Inc/The | 38145GAS9 | Feb 2026 | 155,116,000 | $156.2M | 0.13% | DBT |
| 93 | United States Treasury Note/Bond | 912810UP1 | Feb 2026 | 154,683,200 | $154.4M | 0.13% | DBT |
| 94 | United States Treasury Note/Bond | 912810UQ9 | Feb 2026 | 151,226,600 | $152.2M | 0.13% | DBT |
| 95 | United States Treasury Note/Bond | 91282CNG2 | Feb 2026 | 141,742,700 | $144.6M | 0.12% | DBT |
| 96 | United States Treasury Note/Bond | 91282CMB4 | Feb 2026 | 138,136,200 | $139.5M | 0.12% | DBT |
| 97 | JPMorgan Chase & Co | 46647PAL0 | Feb 2026 | 170,535,000 | $139.0M | 0.12% | DBT |
| 98 | United States Treasury Note/Bond | 91282CMA6 | Feb 2026 | 132,097,000 | $135.2M | 0.11% | DBT |
| 99 | United States Treasury Note/Bond | 91282CNK3 | Feb 2026 | 129,315,300 | $131.3M | 0.11% | DBT |
| 100 | United States Treasury Note/Bond | 91282CKP5 | Feb 2026 | 126,504,800 | $131.1M | 0.11% | DBT |
| 101 | United States Treasury Note/Bond | 91282CLG4 | Feb 2026 | 128,580,000 | $129.1M | 0.11% | DBT |
| 102 | United States Treasury Note/Bond | 912810RQ3 | Feb 2026 | 175,948,500 | $127.1M | 0.11% | DBT |
| 103 | PRET 2025-RPL6 Trust | 74143YAA6 | Feb 2026 | 128,779,903 | $125.7M | 0.10% | ABS-MBS |
| 104 | United States Treasury Note/Bond | 912810UM8 | Feb 2026 | 122,177,900 | $124.4M | 0.10% | DBT |
| 105 | United States Treasury Note/Bond | 91282CMZ1 | Feb 2026 | 121,919,000 | $123.8M | 0.10% | DBT |
| 106 | United States Treasury Note/Bond | 91282CKZ3 | Feb 2026 | 121,767,200 | $123.3M | 0.10% | DBT |
| 107 | Meta Platforms Inc | 30303M8X3 | Feb 2026 | 124,275,000 | $122.7M | 0.10% | DBT |
| 108 | United States Treasury Note/Bond | 91282CKT7 | Feb 2026 | 117,991,700 | $121.9M | 0.10% | DBT |
| 109 | United States Treasury Note/Bond | 91282CLN9 | Feb 2026 | 121,244,100 | $121.5M | 0.10% | DBT |
| 110 | United States Treasury Note/Bond | 91282CNU1 | Feb 2026 | 120,000,000 | $120.7M | 0.10% | DBT |
| 111 | United States Treasury Note/Bond | 91282CMW8 | Feb 2026 | 118,721,000 | $119.6M | 0.10% | DBT |
| 112 | United States Treasury Note/Bond | 91282CMU2 | Feb 2026 | 116,958,600 | $119.3M | 0.10% | DBT |
| 113 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAJ9 | Feb 2026 | 121,844,000 | $114.6M | 0.10% | DBT |
| 114 | United States Treasury Note/Bond | 91282CFB2 | Feb 2026 | 114,106,000 | $113.0M | 0.09% | DBT |
| 115 | Philip Morris International Inc | 718172DA4 | Feb 2026 | 107,792,000 | $111.9M | 0.09% | DBT |
| 116 | JPMorgan Chase & Co | 46647PEX0 | Feb 2026 | 104,305,000 | $110.1M | 0.09% | DBT |
| 117 | HSBC Bank USA | N/A | Feb 2026 | 109,800,000 | $109.8M | 0.09% | RA |
| 118 | Philip Morris International Inc | 718172DJ5 | Feb 2026 | 104,740,000 | $109.7M | 0.09% | DBT |
| 119 | UnitedHealth Group Inc | 91324PFL1 | Feb 2026 | 109,023,000 | $107.4M | 0.09% | DBT |
| 120 | United States Treasury Note/Bond | 912810TK4 | Feb 2026 | 120,104,300 | $104.6M | 0.09% | DBT |
| 121 | United States Treasury Note/Bond | 912810TM0 | Feb 2026 | 110,357,000 | $104.1M | 0.09% | DBT |
| 122 | United States Treasury Note/Bond | 91282CJN2 | Feb 2026 | 101,214,000 | $103.8M | 0.09% | DBT |
| 123 | Societe Generale | N/A | Feb 2026 | 102,100,000 | $102.1M | 0.09% | RA |
| 124 | Citigroup Global Markets Inc. | N/A | Feb 2026 | 101,100,000 | $101.1M | 0.08% | RA |
| 125 | JPMorgan Chase & Co | 46625HJB7 | Feb 2026 | 96,000,000 | $100.4M | 0.08% | DBT |
| 126 | Nomura Securities International, Inc. | N/A | Feb 2026 | 100,000,000 | $100.0M | 0.08% | RA |
| 127 | Shell Finance US Inc | 822905AA3 | Feb 2026 | 112,149,000 | $98.2M | 0.08% | DBT |
| 128 | Philip Morris International Inc | 718172DZ9 | Feb 2026 | 98,320,000 | $98.0M | 0.08% | DBT |
| 129 | Philip Morris International Inc | 718172DB2 | Feb 2026 | 92,936,000 | $98.0M | 0.08% | DBT |
| 130 | United States Treasury Note/Bond | 91282CJR3 | Feb 2026 | 97,033,500 | $98.0M | 0.08% | DBT |
| 131 | International Business Machines Corp | 459200KA8 | Feb 2026 | 99,238,000 | $97.8M | 0.08% | DBT |
| 132 | Comcast Corp | 20030NDU2 | Feb 2026 | 164,548,000 | $95.9M | 0.08% | DBT |
| 133 | United States Treasury Note/Bond | 912810UL0 | Feb 2026 | 90,460,500 | $95.6M | 0.08% | DBT |
| 134 | United States Treasury Note/Bond | 91282CKD2 | Feb 2026 | 93,214,900 | $95.5M | 0.08% | DBT |
| 135 | JP Morgan Securities LLC | N/A | Feb 2026 | 95,000,000 | $95.0M | 0.08% | RA |
| 136 | Goldman Sachs Group Inc/The | 38145GAR1 | Feb 2026 | 94,243,000 | $94.8M | 0.08% | DBT |
| 137 | Federation des Caisses Desjardins du Quebec | 31429KAL7 | Feb 2026 | 87,697,000 | $91.0M | 0.08% | DBT |
| 138 | Mars Inc | 571676BA2 | Feb 2026 | 87,725,000 | $90.9M | 0.08% | DBT |
| 139 | United States Treasury Note/Bond | 91282CNN7 | Feb 2026 | 85,000,000 | $86.3M | 0.07% | DBT |
| 140 | JPMorgan Chase & Co | 46647PAX4 | Feb 2026 | 84,735,000 | $85.6M | 0.07% | DBT |
| 141 | Merck & Co Inc | 58933YBS3 | Feb 2026 | 82,975,000 | $85.1M | 0.07% | DBT |
| 142 | Bank of America Securities, LLC | N/A | Feb 2026 | 84,400,000 | $84.4M | 0.07% | RA |
| 143 | Intercontinental Exchange Inc | 45866FAX2 | Feb 2026 | 90,501,000 | $82.7M | 0.07% | DBT |
| 144 | Amazon.com Inc | 023135CH7 | Feb 2026 | 84,875,000 | $82.6M | 0.07% | DBT |
| 145 | United States Treasury Note/Bond | 91282CPL9 | Feb 2026 | 81,560,200 | $81.5M | 0.07% | DBT |
| 146 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 472140AH5 | Feb 2026 | 79,461,000 | $81.2M | 0.07% | DBT |
| 147 | Goldman Sachs Group Inc/The | 38141GYB4 | Feb 2026 | 88,125,000 | $80.9M | 0.07% | DBT |
| 148 | Bank of America Corp | 06051GLU1 | Feb 2026 | 75,105,000 | $80.6M | 0.07% | DBT |
| 149 | Sempra | 816851BA6 | Feb 2026 | 80,765,000 | $80.0M | 0.07% | DBT |
| 150 | Manufacturers & Traders Trust Co | 55279HAW0 | Feb 2026 | 78,846,000 | $80.0M | 0.07% | DBT |
| 151 | Bank of America Corp | 06051GHQ5 | Feb 2026 | 80,000,000 | $79.9M | 0.07% | DBT |
| 152 | Microsoft Corp | 594918CE2 | Feb 2026 | 119,367,000 | $79.4M | 0.07% | DBT |
| 153 | United States Treasury Note/Bond | 912810UG1 | Feb 2026 | 79,542,200 | $79.3M | 0.07% | DBT |
| 154 | United States Treasury Note/Bond | 912810TQ1 | Feb 2026 | 85,496,700 | $79.2M | 0.07% | DBT |
| 155 | HSBC Bank USA | N/A | Feb 2026 | 78,700,000 | $78.7M | 0.07% | RA |
| 156 | JPMorgan Chase & Co | 46647PEQ5 | Feb 2026 | 77,025,000 | $78.4M | 0.07% | DBT |
| 157 | United States Treasury Note/Bond | 91282CND9 | Feb 2026 | 77,398,600 | $78.0M | 0.07% | DBT |
| 158 | ServiceNow Inc | 81762P102 | Feb 2026 | 721,280 | $77.9M | 0.07% | EC |
| 159 | Bank of America Corp | 06051GMM8 | Feb 2026 | 74,137,000 | $77.7M | 0.06% | DBT |
| 160 | Equinor ASA | 29446MAN2 | Feb 2026 | 73,102,000 | $75.9M | 0.06% | DBT |
| 161 | United States Treasury Note/Bond | 91282CPT2 | Feb 2026 | 74,106,900 | $74.3M | 0.06% | DBT |
| 162 | Municipal Electric Authority of Georgia | 626207YF5 | Feb 2026 | 67,210,000 | $74.2M | 0.06% | DBT |
| 163 | Wells Fargo & Co | 95000U2J1 | Feb 2026 | 78,648,000 | $74.0M | 0.06% | DBT |
| 164 | United States Treasury Note/Bond | 91282CMS7 | Feb 2026 | 73,310,200 | $74.0M | 0.06% | DBT |
| 165 | Morgan Stanley | 61747YED3 | Feb 2026 | 81,175,000 | $72.8M | 0.06% | DBT |
| 166 | Wells Fargo Securities, LLC | N/A | Feb 2026 | 72,500,000 | $72.5M | 0.06% | RA |
| 167 | Wells Fargo & Co | 95000U2Z5 | Feb 2026 | 84,025,000 | $72.4M | 0.06% | DBT |
| 168 | Boeing Co/The | 097023CX1 | Feb 2026 | 72,101,000 | $72.4M | 0.06% | DBT |
| 169 | Wells Fargo & Co | 949746RF0 | Feb 2026 | 71,831,000 | $71.5M | 0.06% | DBT |
| 170 | Goldman Sachs Group Inc/The | 38141GYJ7 | Feb 2026 | 79,000,000 | $71.2M | 0.06% | DBT |
| 171 | Philadelphia Authority for Industrial Development | 71781LBH1 | Feb 2026 | 66,810,000 | $71.1M | 0.06% | DBT |
| 172 | HSBC Holdings PLC | 404280EF2 | Feb 2026 | 69,410,000 | $70.7M | 0.06% | DBT |
| 173 | NBN Co Ltd | 62878U2E1 | Feb 2026 | 77,087,000 | $70.5M | 0.06% | DBT |
| 174 | Morgan Stanley | 6174468L6 | Feb 2026 | 74,290,000 | $70.2M | 0.06% | DBT |
| 175 | United States Treasury Note/Bond | 912810UJ5 | Feb 2026 | 68,291,400 | $70.0M | 0.06% | DBT |
| 176 | Pfizer Inc | 717081ET6 | Feb 2026 | 70,335,000 | $69.8M | 0.06% | DBT |
| 177 | National Australia Bank Ltd | 632525AU5 | Feb 2026 | 75,550,000 | $69.3M | 0.06% | DBT |
| 178 | BNP Paribas SA | 09659W2C7 | Feb 2026 | 69,325,000 | $68.8M | 0.06% | DBT |
| 179 | Commonwealth Bank of Australia | 202712BN4 | Feb 2026 | 74,015,000 | $68.3M | 0.06% | DBT |
| 180 | United States Treasury Note/Bond | 91282CNH0 | Feb 2026 | 67,068,800 | $67.8M | 0.06% | DBT |
| 181 | United States Treasury Note/Bond | 91282CFZ9 | Feb 2026 | 67,100,000 | $67.6M | 0.06% | DBT |
| 182 | American Tower Trust #1 | 03027WAM4 | Feb 2026 | 66,310,000 | $67.6M | 0.06% | DBT |
| 183 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAH3 | Feb 2026 | 66,850,000 | $67.0M | 0.06% | DBT |
| 184 | Microsoft Corp | 594918CC6 | Feb 2026 | 107,844,000 | $66.9M | 0.06% | DBT |
| 185 | NBK SPC Ltd | 62877PAB0 | Feb 2026 | 67,900,000 | $66.7M | 0.06% | DBT |
| 186 | Bank of America Corp | 06051GHM4 | Feb 2026 | 65,865,000 | $66.2M | 0.06% | DBT |
| 187 | Alphabet Inc | 02079KBM8 | Feb 2026 | 64,610,000 | $65.7M | 0.05% | DBT |
| 188 | Southern Co/The | 842587CX3 | Feb 2026 | 76,642,000 | $65.5M | 0.05% | DBT |
| 189 | United States Treasury Note/Bond | 91282CPQ8 | Feb 2026 | 64,575,600 | $65.2M | 0.05% | DBT |
| 190 | AbbVie Inc | 00287YAR0 | Feb 2026 | 65,475,000 | $64.9M | 0.05% | DBT |
| 191 | Citigroup Inc | 172967NG2 | Feb 2026 | 65,000,000 | $64.4M | 0.05% | DBT |
| 192 | Morgan Stanley | 61744YAP3 | Feb 2026 | 64,293,000 | $64.0M | 0.05% | DBT |
| 193 | Fannie Mae Pool | 3140Q0FB3 | Feb 2026 | 62,806,628 | $63.9M | 0.05% | ABS-MBS |
| 194 | BPCE SA | 05583JAC6 | Feb 2026 | 64,230,000 | $63.8M | 0.05% | DBT |
| 195 | UBS Group AG | 225401AU2 | Feb 2026 | 68,085,000 | $63.7M | 0.05% | DBT |
| 196 | International Business Machines Corp | 459200LK5 | Feb 2026 | 64,628,000 | $63.7M | 0.05% | DBT |
| 197 | United States Treasury Note/Bond | 91282CGZ8 | Feb 2026 | 63,526,000 | $63.6M | 0.05% | DBT |
| 198 | Merck & Co Inc | 58933YBR5 | Feb 2026 | 61,855,000 | $63.3M | 0.05% | DBT |
| 199 | United States Treasury Note/Bond | 91282CFU0 | Feb 2026 | 62,399,700 | $63.1M | 0.05% | DBT |
| 200 | Abu Dhabi Developmental Holding Co PJSC | 00402D2B0 | Feb 2026 | 59,425,000 | $62.8M | 0.05% | DBT |
| 201 | United States Treasury Note/Bond | 91282CNZ0 | Feb 2026 | 61,655,000 | $62.3M | 0.05% | DBT |
| 202 | Goldman Sachs Group Inc/The | 38141GWZ3 | Feb 2026 | 62,140,000 | $62.3M | 0.05% | DBT |
| 203 | Glencore Funding LLC | 378272BU1 | Feb 2026 | 59,017,000 | $62.2M | 0.05% | DBT |
| 204 | Wells Fargo & Co | 94974BGT1 | Feb 2026 | 73,300,000 | $61.7M | 0.05% | DBT |
| 205 | TD Securities (USA) LLC | N/A | Feb 2026 | 61,300,000 | $61.3M | 0.05% | RA |
| 206 | Foundry JV Holdco LLC | 350930AE3 | Feb 2026 | 56,388,000 | $61.1M | 0.05% | DBT |
| 207 | Saudi Arabian Oil Co | 80415RAA9 | Feb 2026 | 61,030,000 | $60.9M | 0.05% | DBT |
| 208 | Merck & Co Inc | 58933YBT1 | Feb 2026 | 59,135,000 | $60.3M | 0.05% | DBT |
| 209 | United States Treasury Note/Bond | 91282CJA0 | Feb 2026 | 58,375,000 | $60.1M | 0.05% | DBT |
| 210 | Bank of America Securities, LLC | N/A | Feb 2026 | 60,000,000 | $60.0M | 0.05% | RA |
| 211 | PNC Bank NA | 69353RFJ2 | Feb 2026 | 60,465,000 | $60.0M | 0.05% | DBT |
| 212 | United States Treasury Note/Bond | 91282CNX5 | Feb 2026 | 59,532,100 | $59.8M | 0.05% | DBT |
| 213 | Anheuser-Busch InBev Worldwide Inc | 035240AG5 | Feb 2026 | 61,631,000 | $59.8M | 0.05% | DBT |
| 214 | New York Life Insurance Co | 64952GAE8 | Feb 2026 | 55,395,000 | $59.2M | 0.05% | DBT |
| 215 | Comcast Corp | 20030NDS7 | Feb 2026 | 97,993,000 | $59.2M | 0.05% | DBT |
| 216 | JPMorgan Chase & Co | 46647PEY8 | Feb 2026 | 56,665,000 | $58.8M | 0.05% | DBT |
| 217 | Foundry JV Holdco LLC | 350930AJ2 | Feb 2026 | 54,890,000 | $58.7M | 0.05% | DBT |
| 218 | Morgan Stanley Private Bank NA | 61776NVE0 | Feb 2026 | 58,125,000 | $58.5M | 0.05% | DBT |
| 219 | AT&T Inc | 00206RNJ7 | Feb 2026 | 57,800,000 | $58.3M | 0.05% | DBT |
| 220 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 167725AF7 | Feb 2026 | 50,907,191 | $58.2M | 0.05% | DBT |
| 221 | Foundry JV Holdco LLC | 350930AK9 | Feb 2026 | 53,997,000 | $58.2M | 0.05% | DBT |
| 222 | State of California | 13063A7D0 | Feb 2026 | 48,825,000 | $58.0M | 0.05% | DBT |
| 223 | Fannie Mae Pool | 3140NX6X6 | Feb 2026 | 56,258,000 | $57.5M | 0.05% | ABS-MBS |
| 224 | Goldman Sachs Group Inc/The | 38145GAP5 | Feb 2026 | 57,342,000 | $57.4M | 0.05% | DBT |
| 225 | Israel Government International Bond | 46514BRM1 | Feb 2026 | 58,355,000 | $57.0M | 0.05% | DBT |
| 226 | United States Treasury Note/Bond | 91282CMF5 | Feb 2026 | 56,098,400 | $56.9M | 0.05% | DBT |
| 227 | Ameren Illinois Co | 02361DAA8 | Feb 2026 | 54,000,000 | $56.8M | 0.05% | DBT |
| 228 | United States Treasury Note/Bond | 91282CPF2 | Feb 2026 | 56,599,200 | $56.8M | 0.05% | DBT |
| 229 | Broadcom Inc | 11135FCL3 | Feb 2026 | 55,023,000 | $56.7M | 0.05% | DBT |
| 230 | United States Treasury Note/Bond | 912810UA4 | Feb 2026 | 56,707,200 | $56.5M | 0.05% | DBT |
| 231 | Abbott Laboratories | 002824BU3 | Feb 2026 | 56,554,000 | $56.5M | 0.05% | DBT |
| 232 | United States Treasury Note/Bond | 91282CGQ8 | Feb 2026 | 55,241,200 | $56.3M | 0.05% | DBT |
| 233 | Wells Fargo & Co | 95000U3G6 | Feb 2026 | 53,260,000 | $56.2M | 0.05% | DBT |
| 234 | United States Treasury Note/Bond | 91282CGP0 | Feb 2026 | 55,524,600 | $56.2M | 0.05% | DBT |
| 235 | Progressive Corp/The | 743315BB8 | Feb 2026 | 54,414,000 | $56.1M | 0.05% | DBT |
| 236 | GM Financial Revolving Receivables Trust 2023-2 | 36268DAA0 | Feb 2026 | 53,067,000 | $55.8M | 0.05% | ABS-CBDO |
| 237 | Saudi Government International Bond | 80413TBP3 | Feb 2026 | 55,375,000 | $55.4M | 0.05% | DBT |
| 238 | United States Treasury Note/Bond | 912810UR7 | Feb 2026 | 54,236,300 | $55.3M | 0.05% | DBT |
| 239 | AbbVie Inc | 00287YEF2 | Feb 2026 | 54,960,000 | $55.2M | 0.05% | DBT |
| 240 | Southern California Edison Co | 842400JG9 | Feb 2026 | 53,381,000 | $54.9M | 0.05% | DBT |
| 241 | Philip Morris International Inc | 718172CX5 | Feb 2026 | 50,815,000 | $54.8M | 0.05% | DBT |
| 242 | Danske Bank A/S | 23636ABB6 | Feb 2026 | 55,460,000 | $54.8M | 0.05% | DBT |
| 243 | Chubb INA Holdings LLC | 171232AQ4 | Feb 2026 | 50,000,000 | $54.7M | 0.05% | DBT |
| 244 | Lloyds Banking Group PLC | 53944YBD4 | Feb 2026 | 54,315,000 | $54.5M | 0.05% | DBT |
| 245 | UBS AG/London | 902674ZW3 | Feb 2026 | 52,280,000 | $54.5M | 0.05% | DBT |
| 246 | BPCE SA | 05571AAZ8 | Feb 2026 | 51,825,000 | $54.5M | 0.05% | DBT |
| 247 | Banco Santander SA | 05971KAR0 | Feb 2026 | 54,000,000 | $54.4M | 0.05% | DBT |
| 248 | BPCE SA | 05571ABF1 | Feb 2026 | 54,000,000 | $54.4M | 0.05% | DBT |
| 249 | FirstKey Homes 2021-SFR1 Trust | 33767WAA1 | Feb 2026 | 54,911,491 | $54.2M | 0.05% | ABS-CBDO |
| 250 | JPMorgan Chase & Co | 46647PCC8 | Feb 2026 | 58,675,000 | $54.1M | 0.05% | DBT |
| 251 | Credit Agricole | N/A | Feb 2026 | 54,000,000 | $54.0M | 0.05% | RA |
| 252 | Israel Government International Bond | 46515CKR4 | Feb 2026 | 53,845,000 | $53.5M | 0.04% | DBT |
| 253 | National Australia Bank Ltd | 632525BL4 | Feb 2026 | 51,330,000 | $53.4M | 0.04% | DBT |
| 254 | National Securities Clearing Corp | 637639AH8 | Feb 2026 | 52,090,000 | $53.3M | 0.04% | DBT |
| 255 | United States Treasury Note/Bond | 912810UK2 | Feb 2026 | 52,250,800 | $53.2M | 0.04% | DBT |
| 256 | Florida Power & Light Co | 341081ES2 | Feb 2026 | 50,000,000 | $53.1M | 0.04% | DBT |
| 257 | Kansas Development Finance Authority | 485428ZY5 | Feb 2026 | 50,000,000 | $52.9M | 0.04% | DBT |
| 258 | AT&T Inc | 00206RBH4 | Feb 2026 | 61,391,000 | $52.9M | 0.04% | DBT |
| 259 | SBA Tower Trust | 78403DAV2 | Feb 2026 | 54,190,000 | $52.8M | 0.04% | DBT |
| 260 | Wells Fargo & Co | 95000U3B7 | Feb 2026 | 51,764,000 | $52.8M | 0.04% | DBT |
| 261 | United States Treasury Note/Bond | 91282CPR6 | Feb 2026 | 52,479,900 | $52.7M | 0.04% | DBT |
| 262 | Virginia Electric and Power Co | 927804GW8 | Feb 2026 | 53,380,000 | $52.3M | 0.04% | DBT |
| 263 | JPMorgan Chase & Co | 46647PDR4 | Feb 2026 | 49,830,000 | $52.1M | 0.04% | DBT |
| 264 | Equinor ASA | 29446MAF9 | Feb 2026 | 53,605,000 | $52.0M | 0.04% | DBT |
| 265 | Bristol-Myers Squibb Co | 110122DV7 | Feb 2026 | 63,155,000 | $51.9M | 0.04% | DBT |
| 266 | Energy Transfer LP | 29278NAG8 | Feb 2026 | 50,115,000 | $51.8M | 0.04% | DBT |
| 267 | Automatic Data Processing Inc | 053015AJ2 | Feb 2026 | 50,055,000 | $51.6M | 0.04% | DBT |
| 268 | Southern California Edison Co | 842400FF5 | Feb 2026 | 50,475,000 | $51.6M | 0.04% | DBT |
| 269 | Broadcom Inc | 11135FCK5 | Feb 2026 | 50,145,000 | $51.2M | 0.04% | DBT |
| 270 | American Tower Corp | 03027XAW0 | Feb 2026 | 51,672,000 | $51.2M | 0.04% | DBT |
| 271 | T-Mobile USA Inc | 87264ADL6 | Feb 2026 | 50,702,000 | $51.1M | 0.04% | DBT |
| 272 | Duke Energy Carolinas LLC | 26442CBK9 | Feb 2026 | 52,380,000 | $50.9M | 0.04% | DBT |
| 273 | BlackRock Funding Inc/DE | 09247XAT8 | Feb 2026 | 49,120,000 | $50.5M | 0.04% | DBT |
| 274 | Pfizer Inc | 717081EJ8 | Feb 2026 | 53,995,000 | $50.2M | 0.04% | DBT |
| 275 | Meta Platforms Inc | 30303M8V7 | Feb 2026 | 53,145,000 | $50.2M | 0.04% | DBT |
| 276 | Kenvue Inc | 49177JAK8 | Feb 2026 | 48,504,000 | $50.1M | 0.04% | DBT |
| 277 | Bank of America Securities, LLC | N/A | Feb 2026 | 50,000,000 | $50.0M | 0.04% | RA |
| 278 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HBPM0 | Feb 2026 | 47,852,463 | $50.0M | 0.04% | ABS-MBS |
| 279 | Goldman Sachs Group Inc/The | 38141GFD1 | Feb 2026 | 43,995,000 | $49.3M | 0.04% | DBT |
| 280 | Dominion Energy South Carolina Inc | 837004CB4 | Feb 2026 | 44,155,000 | $48.5M | 0.04% | DBT |
| 281 | Metropolitan Life Global Funding I | 59217GET2 | Feb 2026 | 53,825,000 | $48.5M | 0.04% | DBT |
| 282 | Morgan Stanley | 61747YGA7 | Feb 2026 | 45,800,000 | $48.4M | 0.04% | DBT |
| 283 | Israel Government International Bond | 46515CJY1 | Feb 2026 | 47,990,000 | $48.1M | 0.04% | DBT |
| 284 | Bank of America Corp | 06051GHZ5 | Feb 2026 | 50,870,000 | $47.8M | 0.04% | DBT |
| 285 | BAT Capital Corp | 05526DCC7 | Feb 2026 | 45,246,000 | $47.7M | 0.04% | DBT |
| 286 | BPCE SA | 05578AAN8 | Feb 2026 | 50,000,000 | $47.6M | 0.04% | DBT |
| 287 | SBA Tower Trust | 78403DAX8 | Feb 2026 | 51,750,000 | $47.2M | 0.04% | DBT |
| 288 | Standard Chartered PLC | 85325C2D3 | Feb 2026 | 45,955,000 | $47.1M | 0.04% | DBT |
| 289 | Wisconsin Public Service Corp | 976843AZ5 | Feb 2026 | 45,000,000 | $47.1M | 0.04% | DBT |
| 290 | ERAC USA Finance LLC | 26884TAW2 | Feb 2026 | 45,854,000 | $47.1M | 0.04% | DBT |
| 291 | Comcast Corp | 20030NDW8 | Feb 2026 | 84,251,000 | $46.8M | 0.04% | DBT |
| 292 | Northern States Power Co/MN | 665772CB3 | Feb 2026 | 41,755,000 | $46.6M | 0.04% | DBT |
| 293 | Philip Morris International Inc | 718172CW7 | Feb 2026 | 44,150,000 | $46.6M | 0.04% | DBT |
| 294 | Bristol-Myers Squibb Co | 110122CR7 | Feb 2026 | 55,913,000 | $46.5M | 0.04% | DBT |
| 295 | Royal Bank of Canada | 78016FZX5 | Feb 2026 | 44,538,000 | $46.2M | 0.04% | DBT |
| 296 | Macquarie Group Ltd | 55608JAZ1 | Feb 2026 | 50,277,000 | $46.2M | 0.04% | DBT |
| 297 | Pacific Gas and Electric Co | 694308JN8 | Feb 2026 | 53,464,136 | $46.1M | 0.04% | DBT |
| 298 | Morgan Stanley Private Bank NA | 61776NZW6 | Feb 2026 | 45,735,000 | $46.0M | 0.04% | DBT |
| 299 | HSBC Holdings PLC | 404280DR7 | Feb 2026 | 43,471,000 | $45.8M | 0.04% | DBT |
| 300 | BP Capital Markets America Inc | 10373QBU3 | Feb 2026 | 44,675,000 | $45.8M | 0.04% | DBT |
| 301 | Swedbank AB | 870195AC8 | Feb 2026 | 43,980,000 | $45.7M | 0.04% | DBT |
| 302 | American Express Credit Account Master Trust | 02589BAC4 | Feb 2026 | 43,970,000 | $45.6M | 0.04% | ABS-CBDO |
| 303 | AT&T Inc | 00206RJZ6 | Feb 2026 | 56,803,000 | $45.6M | 0.04% | DBT |
| 304 | HSBC Holdings PLC | 404280DZ9 | Feb 2026 | 45,153,000 | $45.5M | 0.04% | DBT |
| 305 | Uber Technologies Inc | 90353TAP5 | Feb 2026 | 45,135,000 | $45.3M | 0.04% | DBT |
| 306 | United States Treasury Note/Bond | 912810TW8 | Feb 2026 | 43,742,000 | $45.0M | 0.04% | DBT |
| 307 | Targa Resources Corp | 87612GAM3 | Feb 2026 | 43,355,000 | $44.9M | 0.04% | DBT |
| 308 | Duke Energy Progress LLC | 26442UAU8 | Feb 2026 | 43,780,000 | $44.9M | 0.04% | DBT |
| 309 | Israel Government International Bond | 46515CJZ8 | Feb 2026 | 45,020,000 | $44.9M | 0.04% | DBT |
| 310 | AstraZeneca PLC | 046353AT5 | Feb 2026 | 44,555,000 | $44.9M | 0.04% | DBT |
| 311 | HSBC Holdings PLC | 404280CK3 | Feb 2026 | 48,710,000 | $44.8M | 0.04% | DBT |
| 312 | DNB Bank ASA | 25601B2B0 | Feb 2026 | 45,870,000 | $44.7M | 0.04% | DBT |
| 313 | Consolidated Edison Co of New York Inc | 209111FF5 | Feb 2026 | 52,157,000 | $44.7M | 0.04% | DBT |
| 314 | Wells Fargo & Co | 95000U2U6 | Feb 2026 | 47,521,000 | $44.6M | 0.04% | DBT |
| 315 | Athene Global Funding | 04685A4G3 | Feb 2026 | 43,770,000 | $44.5M | 0.04% | DBT |
| 316 | Morgan Stanley | 6174468X0 | Feb 2026 | 50,000,000 | $44.4M | 0.04% | DBT |
| 317 | Bank of America Corp | 06051GJW0 | Feb 2026 | 55,635,000 | $44.2M | 0.04% | DBT |
| 318 | Public Service Co of Oklahoma | 744533BS8 | Feb 2026 | 42,660,000 | $44.2M | 0.04% | DBT |
| 319 | DNB Bank ASA | 23329PAG5 | Feb 2026 | 44,030,000 | $43.8M | 0.04% | DBT |
| 320 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BR4 | Feb 2026 | 42,565,000 | $43.8M | 0.04% | DBT |
| 321 | HSBC Holdings PLC | 404280BT5 | Feb 2026 | 43,327,000 | $43.7M | 0.04% | DBT |
| 322 | Synopsys Inc | 871607AD9 | Feb 2026 | 42,325,000 | $43.6M | 0.04% | DBT |
| 323 | Welltower OP LLC | 95041AAG3 | Feb 2026 | 42,295,000 | $43.6M | 0.04% | DBT |
| 324 | Bank of America Corp | 06051GKB4 | Feb 2026 | 65,950,000 | $43.6M | 0.04% | DBT |
| 325 | Bank of America Corp | 06051GHS1 | Feb 2026 | 51,211,000 | $43.4M | 0.04% | DBT |
| 326 | Columbia Pipelines Operating Co LLC | 19828TAE6 | Feb 2026 | 39,861,000 | $43.1M | 0.04% | DBT |
| 327 | Banque Federative du Credit Mutuel SA | 06675DCN0 | Feb 2026 | 41,177,000 | $43.1M | 0.04% | DBT |
| 328 | Mars Inc | 571676AY1 | Feb 2026 | 41,665,000 | $42.8M | 0.04% | DBT |
| 329 | Citigroup Inc | 172967QA2 | Feb 2026 | 41,579,000 | $42.7M | 0.04% | DBT |
| 330 | CommonSpirit Health | 20268JAR4 | Feb 2026 | 40,770,000 | $42.5M | 0.04% | DBT |
| 331 | Mars Inc | 571676BB0 | Feb 2026 | 41,397,000 | $42.4M | 0.04% | DBT |
| 332 | HSBC Holdings PLC | 404280CV9 | Feb 2026 | 44,345,000 | $42.4M | 0.04% | DBT |
| 333 | Shell Finance US Inc | 822905AC9 | Feb 2026 | 43,465,000 | $42.3M | 0.04% | DBT |
| 334 | Credit Agricole SA | 22535WAT4 | Feb 2026 | 42,005,000 | $42.3M | 0.04% | DBT |
| 335 | Regents of the University of California Medical Center Pooled Revenue | 913366KW9 | Feb 2026 | 46,830,000 | $42.3M | 0.04% | DBT |
| 336 | Nomura Securities International, Inc. | N/A | Feb 2026 | 41,900,000 | $41.9M | 0.03% | RA |
| 337 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HB3G7 | Feb 2026 | 40,745,000 | $41.9M | 0.03% | ABS-MBS |
| 338 | United States Treasury Note/Bond | 91282CPK1 | Feb 2026 | 41,741,700 | $41.9M | 0.03% | DBT |
| 339 | Macquarie Group Ltd | 55608JAX6 | Feb 2026 | 42,835,000 | $41.8M | 0.03% | DBT |
| 340 | CaixaBank SA | 12803RAK0 | Feb 2026 | 41,295,000 | $41.8M | 0.03% | DBT |
| 341 | Southern California Edison Co | 842400FH1 | Feb 2026 | 40,000,000 | $41.8M | 0.03% | DBT |
| 342 | HSBC Holdings PLC | 404280AM1 | Feb 2026 | 38,220,000 | $41.7M | 0.03% | DBT |
| 343 | PNC Bank NA | 69353RFG8 | Feb 2026 | 41,975,000 | $41.5M | 0.03% | DBT |
| 344 | Extra Space Storage LP | 30225VAR8 | Feb 2026 | 38,946,000 | $41.5M | 0.03% | DBT |
| 345 | HSBC Holdings PLC | 404280EQ8 | Feb 2026 | 40,820,000 | $41.5M | 0.03% | DBT |
| 346 | Capital One Financial Corp | 14040HDC6 | Feb 2026 | 36,606,000 | $41.4M | 0.03% | DBT |
| 347 | Apple Inc | 037833AL4 | Feb 2026 | 48,000,000 | $41.2M | 0.03% | DBT |
| 348 | Morgan Stanley Private Bank NA | 61776NZU0 | Feb 2026 | 41,000,000 | $41.1M | 0.03% | DBT |
| 349 | Bank of New York Mellon Corp/The | 06406RBM8 | Feb 2026 | 37,940,000 | $41.1M | 0.03% | DBT |
| 350 | BP Capital Markets America Inc | 10373QBV1 | Feb 2026 | 39,975,000 | $41.0M | 0.03% | DBT |
| 351 | Banque Federative du Credit Mutuel SA | 06675DCR1 | Feb 2026 | 40,490,000 | $41.0M | 0.03% | DBT |
| 352 | Broadcom Inc | 11135FCY5 | Feb 2026 | 40,845,000 | $41.0M | 0.03% | DBT |
| 353 | UnitedHealth Group Inc | 91324PCD2 | Feb 2026 | 47,400,000 | $40.9M | 0.03% | DBT |
| 354 | New York Life Global Funding | 64952WFE8 | Feb 2026 | 39,770,000 | $40.9M | 0.03% | DBT |
| 355 | American Express Co | 025816DW6 | Feb 2026 | 39,245,000 | $40.7M | 0.03% | DBT |
| 356 | Consolidated Edison Co of New York Inc | 209111FQ1 | Feb 2026 | 48,966,000 | $40.6M | 0.03% | DBT |
| 357 | Alphabet Inc | 02079KAY3 | Feb 2026 | 40,060,000 | $40.6M | 0.03% | DBT |
| 358 | Brighthouse Financial Global Funding | 10921U2L1 | Feb 2026 | 39,595,000 | $40.4M | 0.03% | DBT |
| 359 | Barclays PLC | 06738EDD4 | Feb 2026 | 40,075,000 | $40.4M | 0.03% | DBT |
| 360 | RGA Global Funding | 76209PAF0 | Feb 2026 | 39,225,000 | $40.2M | 0.03% | DBT |
| 361 | Athene Global Funding | 04685A4C2 | Feb 2026 | 39,962,000 | $40.1M | 0.03% | DBT |
| 362 | Cedars-Sinai Health System | 15073LAA1 | Feb 2026 | 43,795,000 | $40.0M | 0.03% | DBT |
| 363 | Fannie Mae Pool | 31418FQE0 | Feb 2026 | 39,817,244 | $40.0M | 0.03% | ABS-MBS |
| 364 | Glencore Funding LLC | 378272CA4 | Feb 2026 | 37,810,000 | $39.9M | 0.03% | DBT |
| 365 | Oncor Electric Delivery Co LLC | 68233JCS1 | Feb 2026 | 37,160,000 | $39.8M | 0.03% | DBT |
| 366 | Duke Energy Corp | 26441CAP0 | Feb 2026 | 44,700,000 | $39.8M | 0.03% | DBT |
| 367 | Synopsys Inc | 871607AC1 | Feb 2026 | 38,755,000 | $39.7M | 0.03% | DBT |
| 368 | Fannie Mae Pool | 3140Q0NM0 | Feb 2026 | 39,285,000 | $39.7M | 0.03% | ABS-MBS |
| 369 | Societe Generale SA | 83368RCN0 | Feb 2026 | 39,385,000 | $39.6M | 0.03% | DBT |
| 370 | Verus Securitization Trust 2025-R2 | 92541EAC6 | Feb 2026 | 39,167,323 | $39.6M | 0.03% | ABS-MBS |
| 371 | Glencore Funding LLC | 378272BP2 | Feb 2026 | 36,446,000 | $39.4M | 0.03% | DBT |
| 372 | Deutsche Bank Securities, Inc. | N/A | Feb 2026 | 39,400,000 | $39.4M | 0.03% | RA |
| 373 | Intercontinental Exchange Inc | 45866FAW4 | Feb 2026 | 38,595,000 | $39.1M | 0.03% | DBT |
| 374 | Abu Dhabi Developmental Holding Co PJSC | 00402D2A2 | Feb 2026 | 37,660,000 | $39.1M | 0.03% | DBT |
| 375 | JPMorgan Chase & Co | 46647PCD6 | Feb 2026 | 50,000,000 | $39.1M | 0.03% | DBT |
| 376 | Abu Dhabi Developmental Holding Co PJSC | 00402D2C8 | Feb 2026 | 38,985,000 | $39.1M | 0.03% | DBT |
| 377 | Texas Electric Market Stabilization Funding N LLC | 88240TAB7 | Feb 2026 | 39,235,000 | $39.0M | 0.03% | DBT |
| 378 | American Express Co | 025816EK1 | Feb 2026 | 38,031,000 | $38.9M | 0.03% | DBT |
| 379 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BS2 | Feb 2026 | 37,855,000 | $38.9M | 0.03% | DBT |
| 380 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BW3 | Feb 2026 | 37,310,000 | $38.9M | 0.03% | DBT |
| 381 | BP Capital Markets America Inc | 10373QCA6 | Feb 2026 | 37,060,000 | $38.8M | 0.03% | DBT |
| 382 | Port Authority of New York & New Jersey | 73358WJA3 | Feb 2026 | 44,055,000 | $38.7M | 0.03% | DBT |
| 383 | Kenvue Inc | 49177JAS1 | Feb 2026 | 37,460,000 | $38.7M | 0.03% | DBT |
| 384 | Glencore Funding LLC | 378272BS6 | Feb 2026 | 37,393,000 | $38.7M | 0.03% | DBT |
| 385 | Bank of America Corp | 06051GKL2 | Feb 2026 | 40,872,000 | $38.7M | 0.03% | DBT |
| 386 | Mars Inc | 571676BC8 | Feb 2026 | 38,105,000 | $38.6M | 0.03% | DBT |
| 387 | Niagara Mohawk Power Corp | 65364UAL0 | Feb 2026 | 38,470,000 | $38.6M | 0.03% | DBT |
| 388 | Government National Mortgage Association | 38383DY69 | Feb 2026 | 42,041,177 | $38.5M | 0.03% | ABS-MBS |
| 389 | Bank of America Corp | 06051GFC8 | Feb 2026 | 39,433,000 | $38.3M | 0.03% | DBT |
| 390 | Fannie Mae Pool | 3140Q1EG1 | Feb 2026 | 38,249,018 | $38.3M | 0.03% | ABS-MBS |
| 391 | United States Treasury Note/Bond | 91282CPY1 | Feb 2026 | 37,552,000 | $38.2M | 0.03% | DBT |
| 392 | BNP Paribas SA | 05581KAF8 | Feb 2026 | 36,955,000 | $38.0M | 0.03% | DBT |
| 393 | Nationwide Financial Services Inc | 638612AM3 | Feb 2026 | 48,905,000 | $38.0M | 0.03% | DBT |
| 394 | Commonwealth Bank of Australia | 20271AAL1 | Feb 2026 | 36,585,000 | $37.9M | 0.03% | DBT |
| 395 | Israel Government International Bond | 46514BRN9 | Feb 2026 | 36,740,000 | $37.8M | 0.03% | DBT |
| 396 | CaixaBank SA | 12803RAL8 | Feb 2026 | 37,050,000 | $37.8M | 0.03% | DBT |
| 397 | Sammons Financial Group Global Funding | 79587J2C6 | Feb 2026 | 36,795,000 | $37.5M | 0.03% | DBT |
| 398 | JPMorgan Chase & Co | 46647PEV4 | Feb 2026 | 36,085,000 | $37.4M | 0.03% | DBT |
| 399 | Broadcom Inc | 11135FCU3 | Feb 2026 | 39,960,000 | $37.4M | 0.03% | DBT |
| 400 | AbbVie Inc | 00287YEG0 | Feb 2026 | 37,165,000 | $37.4M | 0.03% | DBT |
| 401 | Federation des Caisses Desjardins du Quebec | 31430WC85 | Feb 2026 | 35,825,000 | $37.3M | 0.03% | DBT |
| 402 | Barclays PLC | 06738EBR5 | Feb 2026 | 40,502,000 | $37.3M | 0.03% | DBT |
| 403 | Duke Energy Progress Nc Storm Funding II LLC | 26443NAA7 | Feb 2026 | 36,855,000 | $37.2M | 0.03% | DBT |
| 404 | CENT 2025-CITY | 12517TAA5 | Feb 2026 | 36,272,000 | $37.2M | 0.03% | ABS-MBS |
| 405 | Enterprise Products Operating LLC | 29379VBC6 | Feb 2026 | 38,900,000 | $37.2M | 0.03% | DBT |
| 406 | New Jersey Turnpike Authority | 646139W35 | Feb 2026 | 30,285,000 | $37.1M | 0.03% | DBT |
| 407 | Fannie Mae Pool | 3140Q0PB2 | Feb 2026 | 36,365,000 | $37.1M | 0.03% | ABS-MBS |
| 408 | Mexico Government International Bond | 91087BBR0 | Feb 2026 | 36,525,000 | $37.0M | 0.03% | DBT |
| 409 | Sutter Health | 86944BAQ6 | Feb 2026 | 34,775,000 | $37.0M | 0.03% | DBT |
| 410 | Intercontinental Exchange Inc | 45866FAL8 | Feb 2026 | 55,832,000 | $36.8M | 0.03% | DBT |
| 411 | CenterPoint Energy Resources Corp | 15189YAG1 | Feb 2026 | 35,850,000 | $36.8M | 0.03% | DBT |
| 412 | UBS Group AG | 225401BG2 | Feb 2026 | 33,335,000 | $36.5M | 0.03% | DBT |
| 413 | TotalEnergies Capital SA | 89157XAF8 | Feb 2026 | 38,337,000 | $36.5M | 0.03% | DBT |
| 414 | Duke Energy Carolinas Nc Storm Funding II LLC | 26443UAB9 | Feb 2026 | 36,130,000 | $36.5M | 0.03% | DBT |
| 415 | Jersey Central Power & Light Co | 476556DF9 | Feb 2026 | 35,095,000 | $36.0M | 0.03% | DBT |
| 416 | Cisco Systems Inc | 17275RBT8 | Feb 2026 | 34,695,000 | $36.0M | 0.03% | DBT |
| 417 | Hyundai Capital America | 44891ABZ9 | Feb 2026 | 36,480,000 | $36.0M | 0.03% | DBT |
| 418 | T-Mobile USA Inc | 87264ACA1 | Feb 2026 | 37,110,000 | $35.8M | 0.03% | DBT |
| 419 | Bank of New York Mellon Corp/The | 06406RBR7 | Feb 2026 | 34,820,000 | $35.7M | 0.03% | DBT |
| 420 | CommonSpirit Health | 20268JAB9 | Feb 2026 | 36,655,000 | $35.7M | 0.03% | DBT |
| 421 | Teachers Insurance & Annuity Association of America | 878091BF3 | Feb 2026 | 42,390,000 | $35.6M | 0.03% | DBT |
| 422 | RFR Trust | 74984NAA2 | Feb 2026 | 34,650,413 | $35.5M | 0.03% | ABS-MBS |
| 423 | Ascension Health | 04351LAD2 | Feb 2026 | 35,025,000 | $35.4M | 0.03% | DBT |
| 424 | NBN Co Ltd | 62878U2B7 | Feb 2026 | 37,954,000 | $35.4M | 0.03% | DBT |
| 425 | United States Treasury Note/Bond | 91282CFM8 | Feb 2026 | 35,000,000 | $35.4M | 0.03% | DBT |
| 426 | Intel Corp | 458140AV2 | Feb 2026 | 45,545,000 | $35.4M | 0.03% | DBT |
| 427 | BP Capital Markets America Inc | 10373QBT6 | Feb 2026 | 38,165,000 | $35.3M | 0.03% | DBT |
| 428 | CNO Global Funding | 18977W2D1 | Feb 2026 | 34,533,000 | $35.2M | 0.03% | DBT |
| 429 | Oracle Corp | 68389XEC5 | Feb 2026 | 36,555,000 | $35.1M | 0.03% | DBT |
| 430 | HSBC Holdings PLC | 404280EW5 | Feb 2026 | 33,800,000 | $35.0M | 0.03% | DBT |
| 431 | UniCredit SpA | 904678AW9 | Feb 2026 | 35,165,000 | $35.0M | 0.03% | DBT |
| 432 | Pfizer Investment Enterprises Pte Ltd | 716973AG7 | Feb 2026 | 36,489,000 | $35.0M | 0.03% | DBT |
| 433 | SSM Health Care Corp | 784710AA3 | Feb 2026 | 34,910,000 | $34.9M | 0.03% | DBT |
| 434 | Targa Resources Corp | 87612GAN1 | Feb 2026 | 34,495,000 | $34.9M | 0.03% | DBT |
| 435 | Pricoa Global Funding I | 74153WCS6 | Feb 2026 | 33,975,000 | $34.9M | 0.03% | DBT |
| 436 | AbbVie Inc | 00287YDT3 | Feb 2026 | 33,475,000 | $34.8M | 0.03% | DBT |
| 437 | Morgan Stanley | 61748UAE2 | Feb 2026 | 33,615,000 | $34.8M | 0.03% | DBT |
| 438 | Dominion Energy Inc | 25746UDQ9 | Feb 2026 | 39,963,000 | $34.7M | 0.03% | DBT |
| 439 | UnitedHealth Group Inc | 91324PDK5 | Feb 2026 | 34,565,000 | $34.6M | 0.03% | DBT |
| 440 | Port Authority of New York & New Jersey | 73358XJB9 | Feb 2026 | 34,900,000 | $34.5M | 0.03% | DBT |
| 441 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNC3 | Feb 2026 | 33,435,000 | $34.4M | 0.03% | DBT |
| 442 | Saudi Arabian Oil Co | 80414L3B9 | Feb 2026 | 33,170,000 | $34.4M | 0.03% | DBT |
| 443 | SBA Tower Trust | 78403DAT7 | Feb 2026 | 34,975,000 | $34.4M | 0.03% | DBT |
| 444 | Ashtead Capital Inc | 045054AS2 | Feb 2026 | 32,455,000 | $34.3M | 0.03% | DBT |
| 445 | Bank of America Corp | 06051GHV4 | Feb 2026 | 35,285,000 | $34.3M | 0.03% | DBT |
| 446 | Uber Technologies Inc | 90353TAU4 | Feb 2026 | 34,530,000 | $34.3M | 0.03% | DBT |
| 447 | Duke Energy Progress LLC | 26442UAB0 | Feb 2026 | 40,400,000 | $34.2M | 0.03% | DBT |
| 448 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 167725AC4 | Feb 2026 | 29,811,503 | $34.1M | 0.03% | DBT |
| 449 | Southern California Edison Co | 842400JC8 | Feb 2026 | 32,950,000 | $33.9M | 0.03% | DBT |
| 450 | Glencore Funding LLC | 378272CB2 | Feb 2026 | 32,115,000 | $33.9M | 0.03% | DBT |
| 451 | Amazon.com Inc | 023135BM7 | Feb 2026 | 41,967,000 | $33.8M | 0.03% | DBT |
| 452 | Kenvue Inc | 49177JAH5 | Feb 2026 | 32,560,000 | $33.7M | 0.03% | DBT |
| 453 | HSBC Holdings PLC | 404280CT4 | Feb 2026 | 36,410,000 | $33.6M | 0.03% | DBT |
| 454 | Healthpeak OP LLC | 42250GAB9 | Feb 2026 | 33,405,000 | $33.5M | 0.03% | DBT |
| 455 | Merck & Co Inc | 58933YCB9 | Feb 2026 | 33,423,000 | $33.5M | 0.03% | DBT |
| 456 | Georgia Power Co | 373334JS1 | Feb 2026 | 34,703,000 | $33.4M | 0.03% | DBT |
| 457 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 472140AK8 | Feb 2026 | 32,765,000 | $33.4M | 0.03% | DBT |
| 458 | Standard Chartered PLC | 853254CS7 | Feb 2026 | 32,130,000 | $33.4M | 0.03% | DBT |
| 459 | Nationwide Mutual Insurance Co | 638671AN7 | Feb 2026 | 41,675,000 | $33.3M | 0.03% | DBT |
| 460 | UniCredit SpA | 904678AY5 | Feb 2026 | 35,545,000 | $33.3M | 0.03% | DBT |
| 461 | Taco Bell Funding LLC | 87342RAH7 | Feb 2026 | 35,384,738 | $33.2M | 0.03% | ABS-CBDO |
| 462 | Wheels Fleet Lease Funding 1 LLC | 96328GBG1 | Feb 2026 | 32,828,103 | $33.2M | 0.03% | ABS-CBDO |
| 463 | Morgan Stanley | 61747YEH4 | Feb 2026 | 36,580,000 | $33.2M | 0.03% | DBT |
| 464 | Philip Morris International Inc | 718172EA3 | Feb 2026 | 33,415,000 | $33.1M | 0.03% | DBT |
| 465 | United States Treasury Note/Bond | 91282CLD1 | Feb 2026 | 32,163,000 | $33.0M | 0.03% | DBT |
| 466 | Galaxy Pipeline Assets Bidco Ltd | 36321PAE0 | Feb 2026 | 38,535,716 | $33.0M | 0.03% | DBT |
| 467 | Citigroup Inc | 172967LU3 | Feb 2026 | 37,030,000 | $33.0M | 0.03% | DBT |
| 468 | UnitedHealth Group Inc | 91324PDL3 | Feb 2026 | 39,913,000 | $32.9M | 0.03% | DBT |
| 469 | Galaxy Pipeline Assets Bidco Ltd | 36321PAD2 | Feb 2026 | 35,969,130 | $32.8M | 0.03% | DBT |
| 470 | RGA Global Funding | 76209PAG8 | Feb 2026 | 31,635,000 | $32.8M | 0.03% | DBT |
| 471 | Greensaif Pipelines Bidco Sarl | 39541EAE3 | Feb 2026 | 31,210,000 | $32.7M | 0.03% | DBT |
| 472 | Berkshire Hathaway Energy Co | 59562VAM9 | Feb 2026 | 29,775,000 | $32.7M | 0.03% | DBT |
| 473 | Enel Finance International NV | 29278GBG2 | Feb 2026 | 32,450,000 | $32.6M | 0.03% | DBT |
| 474 | San Diego Gas & Electric Co | 797440CD4 | Feb 2026 | 34,130,000 | $32.6M | 0.03% | DBT |
| 475 | Credit Agricole SA | 22535WAL1 | Feb 2026 | 32,140,000 | $32.4M | 0.03% | DBT |
| 476 | Mitsubishi UFJ Financial Group Inc | 606822CL6 | Feb 2026 | 31,915,000 | $32.4M | 0.03% | DBT |
| 477 | Chile Government International Bond | 168863DT2 | Feb 2026 | 36,780,000 | $32.3M | 0.03% | DBT |
| 478 | Consolidated Edison Co of New York Inc | 209111FG3 | Feb 2026 | 36,735,000 | $32.3M | 0.03% | DBT |
| 479 | Intercontinental Exchange Inc | 45865VAC4 | Feb 2026 | 31,757,000 | $32.0M | 0.03% | DBT |
| 480 | Fifth Third Bancorp | 316773DF4 | Feb 2026 | 32,330,000 | $32.0M | 0.03% | DBT |
| 481 | Liberty Mutual Insurance Co | 53079QAC1 | Feb 2026 | 31,210,000 | $31.9M | 0.03% | DBT |
| 482 | Morgan Stanley Private Bank NA | 61776NVG5 | Feb 2026 | 31,310,000 | $31.9M | 0.03% | DBT |
| 483 | Illinois State Toll Highway Authority | 452252FH7 | Feb 2026 | 29,200,000 | $31.7M | 0.03% | DBT |
| 484 | Athene Global Funding | 04685A3G4 | Feb 2026 | 33,350,000 | $31.7M | 0.03% | DBT |
| 485 | Fannie Mae Pool | 3140Q0HG0 | Feb 2026 | 30,870,000 | $31.7M | 0.03% | ABS-MBS |
| 486 | Comcast Corp | 20030NCC3 | Feb 2026 | 41,219,000 | $31.6M | 0.03% | DBT |
| 487 | American Express Co | 025816EH8 | Feb 2026 | 29,880,000 | $31.6M | 0.03% | DBT |
| 488 | Meta Platforms Inc | 30303M8N5 | Feb 2026 | 30,472,000 | $31.5M | 0.03% | DBT |
| 489 | State of California | 13063D7G7 | Feb 2026 | 29,515,000 | $31.5M | 0.03% | DBT |
| 490 | TotalEnergies Capital SA | 89157XAA9 | Feb 2026 | 29,905,000 | $31.3M | 0.03% | DBT |
| 491 | Georgia Power Co | 373334LB5 | Feb 2026 | 30,165,000 | $31.3M | 0.03% | DBT |
| 492 | United States Treasury Note/Bond | 912810UT3 | Feb 2026 | 30,954,400 | $31.2M | 0.03% | DBT |
| 493 | CSL Finance PLC | 12661PAC3 | Feb 2026 | 31,340,000 | $31.1M | 0.03% | DBT |
| 494 | Morgan Stanley | 61748UAR3 | Feb 2026 | 31,020,000 | $31.1M | 0.03% | DBT |
| 495 | Mexico Government International Bond | 91087BBQ2 | Feb 2026 | 30,750,000 | $31.1M | 0.03% | DBT |
| 496 | Canadian Imperial Bank of Commerce | 13607PHS6 | Feb 2026 | 30,565,000 | $31.1M | 0.03% | DBT |
| 497 | Schlumberger Holdings Corp | 806851AK7 | Feb 2026 | 31,025,000 | $31.0M | 0.03% | DBT |
| 498 | Morgan Stanley | 61747YFK6 | Feb 2026 | 30,000,000 | $30.8M | 0.03% | DBT |
| 499 | Duke Energy Corp | 26441CBM6 | Feb 2026 | 39,505,000 | $30.8M | 0.03% | DBT |
| 500 | Targa Resources Corp | 87612GAE1 | Feb 2026 | 29,070,000 | $30.7M | 0.03% | DBT |
| 501 | Duke Energy Progress NC Storm Funding LLC | 26444BAB0 | Feb 2026 | 34,870,000 | $30.6M | 0.03% | DBT |
| 502 | Bay Area Toll Authority | 072024NV0 | Feb 2026 | 26,165,000 | $30.6M | 0.03% | DBT |
| 503 | Georgia Power Co | 373334KQ3 | Feb 2026 | 29,820,000 | $30.5M | 0.03% | DBT |
| 504 | Broadcom Inc | 11135FBX8 | Feb 2026 | 29,470,000 | $30.5M | 0.03% | DBT |
| 505 | Duke Energy Florida LLC | 341099CL1 | Feb 2026 | 27,055,000 | $30.3M | 0.03% | DBT |
| 506 | Alphabet Inc | 02079KBL0 | Feb 2026 | 30,080,000 | $30.3M | 0.03% | DBT |
| 507 | Siemens Financieringsmaatschappij NV | 82620KBE2 | Feb 2026 | 33,030,000 | $30.3M | 0.03% | DBT |
| 508 | JPMorgan Chase & Co | 46647PDC7 | Feb 2026 | 30,000,000 | $30.3M | 0.03% | DBT |
| 509 | Bank of America Corp | 06051GKY4 | Feb 2026 | 29,430,000 | $30.3M | 0.03% | DBT |
| 510 | Home Depot Inc/The | 437076BF8 | Feb 2026 | 34,095,000 | $30.1M | 0.03% | DBT |
| 511 | Cisco Systems Inc | 17275RBS0 | Feb 2026 | 28,815,000 | $30.0M | 0.03% | DBT |
| 512 | Federation des Caisses Desjardins du Quebec | 31429KAP8 | Feb 2026 | 29,580,000 | $30.0M | 0.03% | DBT |
| 513 | Southern California Edison Co | 842400JK0 | Feb 2026 | 29,123,000 | $29.9M | 0.02% | DBT |
| 514 | City of New York NY | 64966SGN0 | Feb 2026 | 29,690,000 | $29.7M | 0.02% | DBT |
| 515 | New Issuer: BB Company ID:71657139 | 437930AC4 | Feb 2026 | 29,439,587 | $29.7M | 0.02% | ABS-CBDO |
| 516 | Sales Tax Securitization Corp | 79467BDX0 | Feb 2026 | 34,905,000 | $29.6M | 0.02% | DBT |
| 517 | Toyota Auto Receivables 2024-D Owner Trust | 89239TAD4 | Feb 2026 | 29,410,000 | $29.6M | 0.02% | ABS-CBDO |
| 518 | Via Transportation Inc | 92556W104 | Feb 2026 | 1,720,700 | $29.6M | 0.02% | EC |
| 519 | CenterPoint Energy Resources Corp | 15189YAH9 | Feb 2026 | 28,139,000 | $29.6M | 0.02% | DBT |
| 520 | Oracle Corp | 68389XDW2 | Feb 2026 | 29,515,000 | $29.6M | 0.02% | DBT |
| 521 | Verizon Communications Inc | 92343VHH0 | Feb 2026 | 29,215,000 | $29.5M | 0.02% | DBT |
| 522 | American Express Co | 025816ED7 | Feb 2026 | 29,025,000 | $29.5M | 0.02% | DBT |
| 523 | Healthpeak OP LLC | 42250PAA1 | Feb 2026 | 30,750,000 | $29.4M | 0.02% | DBT |
| 524 | Lloyds Banking Group PLC | 539439BD0 | Feb 2026 | 28,900,000 | $29.4M | 0.02% | DBT |
| 525 | Philip Morris International Inc | 718172DH9 | Feb 2026 | 28,130,000 | $29.4M | 0.02% | DBT |
| 526 | Bank of America Corp | 06051GKQ1 | Feb 2026 | 29,200,000 | $29.3M | 0.02% | DBT |
| 527 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HA2B1 | Feb 2026 | 28,605,000 | $29.3M | 0.02% | ABS-MBS |
| 528 | Athene Global Funding | 04685A3Q2 | Feb 2026 | 28,585,000 | $29.3M | 0.02% | DBT |
| 529 | Greensaif Pipelines Bidco Sarl | 39541EAC7 | Feb 2026 | 26,755,000 | $29.2M | 0.02% | DBT |
| 530 | KLA Corp | 482480AM2 | Feb 2026 | 31,510,000 | $29.2M | 0.02% | DBT |
| 531 | Targa Resources Corp | 87612GAR2 | Feb 2026 | 28,965,000 | $29.2M | 0.02% | DBT |
| 532 | Fannie Mae Pool | 3140Q0ST0 | Feb 2026 | 28,620,000 | $29.1M | 0.02% | ABS-MBS |
| 533 | Northwestern Mutual Global Funding | 66815L2S7 | Feb 2026 | 27,865,000 | $29.1M | 0.02% | DBT |
| 534 | Morgan Stanley | 61747YEL5 | Feb 2026 | 31,555,000 | $29.1M | 0.02% | DBT |
| 535 | Teledyne Technologies Inc | 879360AD7 | Feb 2026 | 30,011,000 | $29.0M | 0.02% | DBT |
| 536 | Fannie Mae Pool | 3140Q0RX2 | Feb 2026 | 28,642,374 | $29.0M | 0.02% | ABS-MBS |
| 537 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CE2 | Feb 2026 | 41,025,000 | $29.0M | 0.02% | DBT |
| 538 | Healthpeak OP LLC | 42250PAD5 | Feb 2026 | 30,395,000 | $28.9M | 0.02% | DBT |
| 539 | NTT Finance Corp | 62954WAS4 | Feb 2026 | 28,160,000 | $28.9M | 0.02% | DBT |
| 540 | Alphabet Inc | 02079KBP1 | Feb 2026 | 28,215,000 | $28.9M | 0.02% | DBT |
| 541 | State Board of Administration Finance Corp | 341271AE4 | Feb 2026 | 29,555,000 | $28.8M | 0.02% | DBT |
| 542 | UnitedHealth Group Inc | 91324PES7 | Feb 2026 | 28,326,000 | $28.8M | 0.02% | DBT |
| 543 | Greensaif Pipelines Bidco Sarl | 39541EAD5 | Feb 2026 | 27,460,000 | $28.8M | 0.02% | DBT |
| 544 | Microsoft Corp | 594918BS2 | Feb 2026 | 31,097,000 | $28.7M | 0.02% | DBT |
| 545 | Kaiser Foundation Hospitals | 48305QAF0 | Feb 2026 | 37,455,000 | $28.6M | 0.02% | DBT |
| 546 | Siemens Financieringsmaatschappij NV | 82620KAF0 | Feb 2026 | 31,740,000 | $28.6M | 0.02% | DBT |
| 547 | Foundry JV Holdco LLC | 350930AB9 | Feb 2026 | 27,040,000 | $28.5M | 0.02% | DBT |
| 548 | UBS Group AG | 902613BQ0 | Feb 2026 | 27,325,000 | $28.5M | 0.02% | DBT |
| 549 | Kenvue Inc | 49177JAM4 | Feb 2026 | 29,017,000 | $28.5M | 0.02% | DBT |
| 550 | Duke Energy Corp | 26441CBU8 | Feb 2026 | 32,080,000 | $28.5M | 0.02% | DBT |
| 551 | Intercontinental Exchange Inc | 45866FAP9 | Feb 2026 | 38,055,000 | $28.4M | 0.02% | DBT |
| 552 | Fortis Inc/Canada | 349553AM9 | Feb 2026 | 28,565,000 | $28.4M | 0.02% | DBT |
| 553 | Freddie Mac Pool | 3132DU6H5 | Feb 2026 | 27,946,922 | $28.4M | 0.02% | ABS-MBS |
| 554 | CenterPoint Energy Houston Electric LLC | 15189XBL1 | Feb 2026 | 28,235,000 | $28.3M | 0.02% | DBT |
| 555 | Potomac Electric Power Co | 737679DB3 | Feb 2026 | 25,000,000 | $28.3M | 0.02% | DBT |
| 556 | Saudi Arabian Oil Co | 80414L3F0 | Feb 2026 | 26,705,000 | $28.2M | 0.02% | DBT |
| 557 | UBS Group AG | 902613AL2 | Feb 2026 | 36,770,000 | $28.2M | 0.02% | DBT |
| 558 | Teledyne Technologies Inc | 879360AE5 | Feb 2026 | 30,128,000 | $28.2M | 0.02% | DBT |
| 559 | Eli Lilly & Co | 532457CY2 | Feb 2026 | 27,945,000 | $28.2M | 0.02% | DBT |
| 560 | Equinor ASA | 29446MAP7 | Feb 2026 | 27,890,000 | $28.1M | 0.02% | DBT |
| 561 | BAT Capital Corp | 054989AC2 | Feb 2026 | 24,622,000 | $28.0M | 0.02% | DBT |
| 562 | Home Depot Inc/The | 437076BH4 | Feb 2026 | 32,565,000 | $28.0M | 0.02% | DBT |
| 563 | Ventas Realty LP | 92277GBC0 | Feb 2026 | 28,000,000 | $28.0M | 0.02% | DBT |
| 564 | Broadcom Inc | 11135FCR0 | Feb 2026 | 31,355,000 | $27.9M | 0.02% | DBT |
| 565 | Deutsche Bank AG/New York NY | 251526DD8 | Feb 2026 | 27,725,000 | $27.9M | 0.02% | DBT |
| 566 | T-Mobile USA Inc | 87264ACY9 | Feb 2026 | 26,910,000 | $27.7M | 0.02% | DBT |
| 567 | Realty Income Corp | 756109BS2 | Feb 2026 | 27,200,000 | $27.7M | 0.02% | DBT |
| 568 | GS Mortgage-Backed Securities Trust 2026-DSC1 | 36276BAA4 | Feb 2026 | 27,525,000 | $27.5M | 0.02% | ABS-MBS |
| 569 | Morgan Stanley | 61747YEF8 | Feb 2026 | 31,080,000 | $27.5M | 0.02% | DBT |
| 570 | Columbia Pipelines Operating Co LLC | 19828TAB2 | Feb 2026 | 25,380,000 | $27.5M | 0.02% | DBT |
| 571 | L'Oreal SA | 502117AA2 | Feb 2026 | 26,400,000 | $27.5M | 0.02% | DBT |
| 572 | QUALCOMM Inc | 747525BK8 | Feb 2026 | 29,475,000 | $27.5M | 0.02% | DBT |
| 573 | Goldman Sachs Group Inc/The | 38141GXR0 | Feb 2026 | 30,600,000 | $27.4M | 0.02% | DBT |
| 574 | Wyeth LLC | 983024AN0 | Feb 2026 | 25,000,000 | $27.3M | 0.02% | DBT |
| 575 | Southern California Edison Co | 842400JL8 | Feb 2026 | 27,215,000 | $27.3M | 0.02% | DBT |
| 576 | Georgia Power Co | 373334KT7 | Feb 2026 | 26,485,000 | $27.3M | 0.02% | DBT |
| 577 | UnitedHealth Group Inc | 91324PEF5 | Feb 2026 | 40,050,000 | $27.3M | 0.02% | DBT |
| 578 | Dominion Energy South Carolina Inc | 837004CJ7 | Feb 2026 | 29,850,000 | $27.3M | 0.02% | DBT |
| 579 | Honeywell International Inc | 438516CL8 | Feb 2026 | 26,905,000 | $27.2M | 0.02% | DBT |
| 580 | Extra Space Storage LP | 30225VAT4 | Feb 2026 | 26,445,000 | $27.2M | 0.02% | DBT |
| 581 | Southern California Edison Co | 842400JE4 | Feb 2026 | 26,005,000 | $27.2M | 0.02% | DBT |
| 582 | Boeing Co/The | 097023CV5 | Feb 2026 | 26,117,000 | $27.2M | 0.02% | DBT |
| 583 | Mars Inc | 571676BD6 | Feb 2026 | 26,483,000 | $27.1M | 0.02% | DBT |
| 584 | Duke Energy Corp | 26441CBN4 | Feb 2026 | 38,835,000 | $27.1M | 0.02% | DBT |
| 585 | QatarEnergy | N/A | Feb 2026 | 37,850,000 | $27.1M | 0.02% | DBT |
| 586 | Realty Income Corp | 756109BT0 | Feb 2026 | 26,434,000 | $27.0M | 0.02% | DBT |
| 587 | Equitable Financial Life Global Funding | 29449WAF4 | Feb 2026 | 28,220,000 | $27.0M | 0.02% | DBT |
| 588 | ERAC USA Finance LLC | 26884TAX0 | Feb 2026 | 27,091,000 | $26.9M | 0.02% | DBT |
| 589 | Cooperatieve Rabobank UA | 74977RDR2 | Feb 2026 | 26,667,000 | $26.9M | 0.02% | DBT |
| 590 | Crown Castle Inc | 22822VAR2 | Feb 2026 | 28,120,000 | $26.9M | 0.02% | DBT |
| 591 | Caterpillar Inc | 149123CL3 | Feb 2026 | 25,685,000 | $26.9M | 0.02% | DBT |
| 592 | AbbVie Inc | 00287YAS8 | Feb 2026 | 29,271,000 | $26.8M | 0.02% | DBT |
| 593 | Saudi Government International Bond | 80413TBK4 | Feb 2026 | 25,595,000 | $26.7M | 0.02% | DBT |
| 594 | Cleco Securitization I LLC | 185512AB6 | Feb 2026 | 27,070,000 | $26.7M | 0.02% | DBT |
| 595 | BAT Capital Corp | 05526DBD6 | Feb 2026 | 28,490,000 | $26.6M | 0.02% | DBT |
| 596 | America Movil SAB de CV | 02364WBH7 | Feb 2026 | 26,990,000 | $26.6M | 0.02% | DBT |
| 597 | Public Service Enterprise Group Inc | 744573AY2 | Feb 2026 | 25,755,000 | $26.6M | 0.02% | DBT |
| 598 | Oregon School Boards Association | 686053DR7 | Feb 2026 | 26,105,924 | $26.6M | 0.02% | DBT |
| 599 | Realty Income Corp | 756109CG7 | Feb 2026 | 25,644,000 | $26.5M | 0.02% | DBT |
| 600 | Republic Services Inc | 760759BA7 | Feb 2026 | 29,945,000 | $26.5M | 0.02% | DBT |
| 601 | KBC Group NV | 48241FAC8 | Feb 2026 | 24,055,000 | $26.5M | 0.02% | DBT |
| 602 | Public Service Electric and Gas Co | 74456QCU8 | Feb 2026 | 25,502,000 | $26.3M | 0.02% | DBT |
| 603 | Merck & Co Inc | 58933YAW5 | Feb 2026 | 32,385,000 | $26.3M | 0.02% | DBT |
| 604 | MidAmerican Energy Co | 595620AV7 | Feb 2026 | 38,026,000 | $26.3M | 0.02% | DBT |
| 605 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 472140AF9 | Feb 2026 | 25,510,000 | $26.2M | 0.02% | DBT |
| 606 | Farmers Exchange Capital | 309588AC5 | Feb 2026 | 25,000,000 | $26.2M | 0.02% | DBT |
| 607 | United States Treasury Note/Bond | 91282CNY3 | Feb 2026 | 26,118,000 | $26.1M | 0.02% | DBT |
| 608 | AT&T Inc | 00206RND0 | Feb 2026 | 26,495,000 | $26.1M | 0.02% | DBT |
| 609 | Shell Finance US Inc | 822905BB0 | Feb 2026 | 39,345,000 | $26.0M | 0.02% | DBT |
| 610 | Banco Santander SA | 05964HBF1 | Feb 2026 | 25,400,000 | $25.8M | 0.02% | DBT |
| 611 | AbbVie Inc | 00287YBD0 | Feb 2026 | 27,896,000 | $25.7M | 0.02% | DBT |
| 612 | Columbia Pipelines Holding Co LLC | 19828AAF4 | Feb 2026 | 25,130,000 | $25.6M | 0.02% | DBT |
| 613 | Pfizer Investment Enterprises Pte Ltd | 716973AF9 | Feb 2026 | 26,307,000 | $25.6M | 0.02% | DBT |
| 614 | Emera US Finance LP | 29103DAJ5 | Feb 2026 | 25,624,000 | $25.6M | 0.02% | DBT |
| 615 | Glencore Funding LLC | 378272BV9 | Feb 2026 | 24,895,000 | $25.5M | 0.02% | DBT |
| 616 | Fannie Mae Pool | 3140Q0Q70 | Feb 2026 | 24,875,000 | $25.5M | 0.02% | ABS-MBS |
| 617 | PG&E Wildfire Recovery Funding LLC | 693342AJ6 | Feb 2026 | 25,815,000 | $25.5M | 0.02% | DBT |
| 618 | HSBC Holdings PLC | 404280FE4 | Feb 2026 | 25,170,000 | $25.5M | 0.02% | DBT |
| 619 | Liberty Mutual Group Inc | 53079EBN3 | Feb 2026 | 26,870,000 | $25.5M | 0.02% | DBT |
| 620 | S&P Global Inc | 78409VBL7 | Feb 2026 | 33,425,000 | $25.4M | 0.02% | DBT |
| 621 | Pacific Gas and Electric Co | 694308KP1 | Feb 2026 | 22,565,000 | $25.4M | 0.02% | DBT |
| 622 | Eversource Energy | 30040WAT5 | Feb 2026 | 24,675,000 | $25.3M | 0.02% | DBT |
| 623 | Mexico Government International Bond | 91087BBS8 | Feb 2026 | 24,925,000 | $25.3M | 0.02% | DBT |
| 624 | JPMorgan Chase & Co | 46647PEB8 | Feb 2026 | 24,600,000 | $25.3M | 0.02% | DBT |
| 625 | CommonSpirit Health | 14916RAD6 | Feb 2026 | 28,315,000 | $25.3M | 0.02% | DBT |
| 626 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Feb 2026 | 252,619 | $25.3M | 0.02% | STIV |
| 627 | VICI Properties LP | 925650AG8 | Feb 2026 | 25,062,000 | $25.3M | 0.02% | DBT |
| 628 | BNP Paribas SA | 09659W2T0 | Feb 2026 | 25,560,000 | $25.2M | 0.02% | DBT |
| 629 | United States Treasury Note/Bond | 91282CLK5 | Feb 2026 | 25,059,200 | $25.2M | 0.02% | DBT |
| 630 | Fannie Mae REMICS | 3136B4EJ3 | Feb 2026 | 25,687,574 | $25.2M | 0.02% | ABS-MBS |
| 631 | KeySpan Gas East Corp | 49338CAB9 | Feb 2026 | 25,345,000 | $25.2M | 0.02% | DBT |
| 632 | Prologis LP | 74340XCR0 | Feb 2026 | 24,200,000 | $25.2M | 0.02% | DBT |
| 633 | JPMorgan Chase & Co | 46647PDH6 | Feb 2026 | 24,540,000 | $25.2M | 0.02% | DBT |
| 634 | Barclays PLC | 06738ECX1 | Feb 2026 | 24,695,000 | $25.1M | 0.02% | DBT |
| 635 | Citigroup Inc | 17327CBA0 | Feb 2026 | 24,311,000 | $25.0M | 0.02% | DBT |
| 636 | TotalEnergies Capital SA | 89157XAB7 | Feb 2026 | 25,305,000 | $25.0M | 0.02% | DBT |
| 637 | CRH SMW Finance DAC | 12704PAB4 | Feb 2026 | 24,110,000 | $25.0M | 0.02% | DBT |
| 638 | Fannie Mae Pool | 3140Q0NZ1 | Feb 2026 | 24,450,000 | $25.0M | 0.02% | ABS-MBS |
| 639 | BPCE SA | 05583JAK8 | Feb 2026 | 25,245,000 | $24.9M | 0.02% | DBT |
| 640 | Volkswagen Auto Lease Trust 2024-A | 92866EAD1 | Feb 2026 | 24,773,976 | $24.9M | 0.02% | ABS-CBDO |
| 641 | Kaiser Foundation Hospitals | 48305QAG8 | Feb 2026 | 36,720,000 | $24.8M | 0.02% | DBT |
| 642 | Reynolds American Inc | 761713BB1 | Feb 2026 | 24,840,000 | $24.8M | 0.02% | DBT |
| 643 | Elevance Health Inc | 036752AP8 | Feb 2026 | 26,925,000 | $24.8M | 0.02% | DBT |
| 644 | Energy Transfer LP | 86765BAV1 | Feb 2026 | 26,823,000 | $24.7M | 0.02% | DBT |
| 645 | Takeda Pharmaceutical Co Ltd | 874060AX4 | Feb 2026 | 26,687,000 | $24.6M | 0.02% | DBT |
| 646 | FirstEnergy Corp | 337932AP2 | Feb 2026 | 26,766,000 | $24.6M | 0.02% | DBT |
| 647 | Broadcom Inc | 11135FAQ4 | Feb 2026 | 24,480,000 | $24.6M | 0.02% | DBT |
| 648 | Northwestern Mutual Life Insurance Co/The | 668138AA8 | Feb 2026 | 30,684,000 | $24.5M | 0.02% | DBT |
| 649 | Orange SA | 35177PAL1 | Feb 2026 | 20,280,000 | $24.5M | 0.02% | DBT |
| 650 | TWDC Enterprises 18 Corp | 25468PCP9 | Feb 2026 | 26,724,000 | $24.4M | 0.02% | DBT |
| 651 | Providence St Joseph Health Obligated Group | 743820AG7 | Feb 2026 | 23,270,000 | $24.4M | 0.02% | DBT |
| 652 | Realty Income Corp | 756109CT9 | Feb 2026 | 23,700,000 | $24.4M | 0.02% | DBT |
| 653 | OhioHealth Corp | 67777JAL2 | Feb 2026 | 26,665,000 | $24.3M | 0.02% | DBT |
| 654 | Fannie Mae Pool | 3140Q0T93 | Feb 2026 | 23,870,000 | $24.3M | 0.02% | ABS-MBS |
| 655 | Oglethorpe Power Corp | 677050AC0 | Feb 2026 | 22,853,125 | $24.2M | 0.02% | DBT |
| 656 | Lloyds Banking Group PLC | 53944YBC6 | Feb 2026 | 23,710,000 | $24.2M | 0.02% | DBT |
| 657 | Fannie Mae Pool | 3140Q0CJ9 | Feb 2026 | 23,548,000 | $24.1M | 0.02% | ABS-MBS |
| 658 | QUALCOMM Inc | 747525BW2 | Feb 2026 | 23,510,000 | $24.1M | 0.02% | DBT |
| 659 | Public Service Enterprise Group Inc | 744573BB1 | Feb 2026 | 23,120,000 | $24.0M | 0.02% | DBT |
| 660 | ACE Capital Trust II | 00440FAA2 | Feb 2026 | 20,000,000 | $23.9M | 0.02% | DBT |
| 661 | Liberty Mutual Group Inc | 53079EBG8 | Feb 2026 | 23,725,000 | $23.9M | 0.02% | DBT |
| 662 | United States Treasury Note/Bond | 912810TN8 | Feb 2026 | 28,411,000 | $23.8M | 0.02% | DBT |
| 663 | Saudi Government International Bond | 80413TBH1 | Feb 2026 | 23,848,000 | $23.8M | 0.02% | DBT |
| 664 | Alabama Power Co | 010392FB9 | Feb 2026 | 21,773,000 | $23.8M | 0.02% | DBT |
| 665 | Time Warner Cable LLC | 88732JBB3 | Feb 2026 | 26,512,000 | $23.7M | 0.02% | DBT |
| 666 | Goldman Sachs Group Inc/The | 38141EC31 | Feb 2026 | 25,675,000 | $23.7M | 0.02% | DBT |
| 667 | Marsh & McLennan Cos Inc | 571748BG6 | Feb 2026 | 23,405,000 | $23.6M | 0.02% | DBT |
| 668 | ERAC USA Finance LLC | 26884TAZ5 | Feb 2026 | 22,750,000 | $23.6M | 0.02% | DBT |
| 669 | LSEG Finance PLC | 50220PAC7 | Feb 2026 | 24,615,000 | $23.6M | 0.02% | DBT |
| 670 | Novartis Capital Corp | 66989HAH1 | Feb 2026 | 25,896,000 | $23.5M | 0.02% | DBT |
| 671 | Berkshire Hathaway Energy Co | 084659BF7 | Feb 2026 | 27,777,000 | $23.5M | 0.02% | DBT |
| 672 | Alabama Power Co | 010392FS2 | Feb 2026 | 28,015,000 | $23.5M | 0.02% | DBT |
| 673 | Realty Income Corp | 756109BL7 | Feb 2026 | 25,860,000 | $23.5M | 0.02% | DBT |
| 674 | Realty Income Corp | 756109BJ2 | Feb 2026 | 24,400,000 | $23.5M | 0.02% | DBT |
| 675 | Foundry JV Holdco LLC | 350930AD5 | Feb 2026 | 21,845,000 | $23.5M | 0.02% | DBT |
| 676 | United States Treasury Note/Bond | 912810TU2 | Feb 2026 | 23,885,600 | $23.5M | 0.02% | DBT |
| 677 | Massachusetts School Building Authority | 576000KV4 | Feb 2026 | 22,105,000 | $23.5M | 0.02% | DBT |
| 678 | Basin Electric Power Cooperative | 070101AJ9 | Feb 2026 | 23,275,000 | $23.4M | 0.02% | DBT |
| 679 | Home Partners of America 2021-2 Trust | 43732VAT3 | Feb 2026 | 23,766,742 | $23.3M | 0.02% | ABS-CBDO |
| 680 | Florida Power & Light Co | 341081FA0 | Feb 2026 | 21,188,000 | $23.3M | 0.02% | DBT |
| 681 | Meta Platforms Inc | 30303MAC6 | Feb 2026 | 22,885,000 | $23.3M | 0.02% | DBT |
| 682 | TotalEnergies Capital SA | 89157XAE1 | Feb 2026 | 24,174,000 | $23.2M | 0.02% | DBT |
| 683 | Dominion Energy Inc | 25746UCZ0 | Feb 2026 | 27,385,000 | $23.1M | 0.02% | DBT |
| 684 | Home Depot Inc/The | 437076DF6 | Feb 2026 | 23,770,000 | $23.1M | 0.02% | DBT |
| 685 | NTT Finance Corp | 62954WAU9 | Feb 2026 | 22,290,000 | $23.0M | 0.02% | DBT |
| 686 | Glencore Funding LLC | 378272BQ0 | Feb 2026 | 20,705,000 | $23.0M | 0.02% | DBT |
| 687 | Pacific Gas and Electric Co | 694308LB1 | Feb 2026 | 23,255,000 | $22.9M | 0.02% | DBT |
| 688 | Eni SpA | 26874RAP3 | Feb 2026 | 22,380,000 | $22.9M | 0.02% | DBT |
| 689 | John Deere Capital Corp | 24422EXH7 | Feb 2026 | 22,410,000 | $22.9M | 0.02% | DBT |
| 690 | Massachusetts Electric Co | 575634AS9 | Feb 2026 | 21,565,000 | $22.8M | 0.02% | DBT |
| 691 | Banner Health | 06654DAG2 | Feb 2026 | 29,965,000 | $22.8M | 0.02% | DBT |
| 692 | State Street Corp | 857477CX9 | Feb 2026 | 22,055,000 | $22.7M | 0.02% | DBT |
| 693 | Brooklyn Union Gas Co/The | 114259AQ7 | Feb 2026 | 27,737,000 | $22.6M | 0.02% | DBT |
| 694 | Wells Fargo & Co | 95000U3P6 | Feb 2026 | 21,785,000 | $22.6M | 0.02% | DBT |
| 695 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAT7 | Feb 2026 | 21,505,000 | $22.6M | 0.02% | DBT |
| 696 | Comcast Corp | 20030NCE9 | Feb 2026 | 29,824,000 | $22.6M | 0.02% | DBT |
| 697 | ERAC USA Finance LLC | 26884TAE2 | Feb 2026 | 21,787,000 | $22.5M | 0.02% | DBT |
| 698 | United States Treasury Note/Bond | 91282CPZ8 | Feb 2026 | 22,191,700 | $22.5M | 0.02% | DBT |
| 699 | PG&E Wildfire Recovery Funding LLC | 693342AK3 | Feb 2026 | 23,500,000 | $22.5M | 0.02% | DBT |
| 700 | PRET 2026-RPL1 Trust | 69393EAA7 | Feb 2026 | 22,805,251 | $22.4M | 0.02% | ABS-MBS |
| 701 | Philip Morris International Inc | 718172DP1 | Feb 2026 | 21,770,000 | $22.4M | 0.02% | DBT |
| 702 | American Water Capital Corp | 03040WBA2 | Feb 2026 | 22,115,000 | $22.3M | 0.02% | DBT |
| 703 | Nationwide Building Society | 63861VAM9 | Feb 2026 | 22,060,000 | $22.3M | 0.02% | DBT |
| 704 | Oncor Electric Delivery Co LLC | 68233JCH5 | Feb 2026 | 26,115,000 | $22.3M | 0.02% | DBT |
| 705 | Ameren Illinois Co | 02361DAS9 | Feb 2026 | 22,215,000 | $22.2M | 0.02% | DBT |
| 706 | NiSource Inc | 65473QBB8 | Feb 2026 | 22,833,000 | $22.2M | 0.02% | DBT |
| 707 | Ascension Health | 04351LAA8 | Feb 2026 | 23,970,000 | $22.2M | 0.02% | DBT |
| 708 | Canadian Imperial Bank of Commerce | 13607QWB4 | Feb 2026 | 22,040,000 | $22.2M | 0.02% | DBT |
| 709 | BlackRock Funding Inc/DE | 09247XAS0 | Feb 2026 | 24,849,000 | $22.2M | 0.02% | DBT |
| 710 | Shell Finance US Inc | 822905AV7 | Feb 2026 | 21,235,000 | $22.1M | 0.02% | DBT |
| 711 | Energy Transfer LP | 29273VAW0 | Feb 2026 | 22,860,000 | $22.1M | 0.02% | DBT |
| 712 | Domino's Pizza Master Issuer LLC | 25755TAP5 | Feb 2026 | 23,495,600 | $22.0M | 0.02% | ABS-CBDO |
| 713 | Corebridge Global Funding | 00138CAX6 | Feb 2026 | 21,335,000 | $22.0M | 0.02% | DBT |
| 714 | Eastern Gas Transmission & Storage Inc | 276480AD2 | Feb 2026 | 24,863,000 | $21.9M | 0.02% | DBT |
| 715 | Georgia Power Co | 373334JW2 | Feb 2026 | 24,434,000 | $21.9M | 0.02% | DBT |
| 716 | UBS Group AG | 902613BL1 | Feb 2026 | 20,930,000 | $21.9M | 0.02% | DBT |
| 717 | Dominion Energy Inc | 25746UDY2 | Feb 2026 | 21,520,000 | $21.8M | 0.02% | DBT |
| 718 | Ooredoo International Finance Ltd | 74735KAA0 | Feb 2026 | 23,430,000 | $21.8M | 0.02% | DBT |
| 719 | HSBC Holdings PLC | 404280BK4 | Feb 2026 | 21,805,000 | $21.8M | 0.02% | DBT |
| 720 | Volkswagen Auto Lease Trust 2025-B | 92868BAD5 | Feb 2026 | 21,715,000 | $21.8M | 0.02% | ABS-CBDO |
| 721 | Merck & Co Inc | 58933YBZ7 | Feb 2026 | 21,575,000 | $21.8M | 0.02% | DBT |
| 722 | Mass General Brigham Inc | 70213HAF5 | Feb 2026 | 32,045,000 | $21.8M | 0.02% | DBT |
| 723 | Home Depot Inc/The | 437076CP5 | Feb 2026 | 22,816,000 | $21.8M | 0.02% | DBT |
| 724 | TotalEnergies Capital SA | 89157XAC5 | Feb 2026 | 22,020,000 | $21.8M | 0.02% | DBT |
| 725 | International Business Machines Corp | 459200KC4 | Feb 2026 | 26,888,000 | $21.7M | 0.02% | DBT |
| 726 | Navan Inc | 639193101 | Feb 2026 | 2,225,611 | $21.7M | 0.02% | EC |
| 727 | New Issuer: BB Company ID:71577453 | 379931AD0 | Feb 2026 | 21,474,105 | $21.6M | 0.02% | ABS-CBDO |
| 728 | Protective Life Global Funding | 74368CCB8 | Feb 2026 | 20,580,000 | $21.6M | 0.02% | DBT |
| 729 | State Street Corp | 857477DB6 | Feb 2026 | 20,975,000 | $21.6M | 0.02% | DBT |
| 730 | Greensaif Pipelines Bidco Sarl | 39541EAA1 | Feb 2026 | 20,319,000 | $21.6M | 0.02% | DBT |
| 731 | Ascension Health | 04352EAA3 | Feb 2026 | 22,515,000 | $21.5M | 0.02% | DBT |
| 732 | University of Minnesota | 914460WT3 | Feb 2026 | 25,160,000 | $21.4M | 0.02% | DBT |
| 733 | NLG Global Funding | 62915W2B8 | Feb 2026 | 21,250,000 | $21.3M | 0.02% | DBT |
| 734 | UBS Group AG | 902613AE8 | Feb 2026 | 23,650,000 | $21.3M | 0.02% | DBT |
| 735 | Grand Parkway Transportation Corp | 38611TDL8 | Feb 2026 | 28,900,000 | $21.2M | 0.02% | DBT |
| 736 | Metropolitan Life Global Funding I | 59217GCK3 | Feb 2026 | 21,455,000 | $21.2M | 0.02% | DBT |
| 737 | Barclays PLC | 06738EBW4 | Feb 2026 | 27,170,000 | $21.2M | 0.02% | DBT |
| 738 | Simon Property Group LP | 828807DY0 | Feb 2026 | 20,945,000 | $21.1M | 0.02% | DBT |
| 739 | University of California | 91412GXE0 | Feb 2026 | 22,370,000 | $21.0M | 0.02% | DBT |
| 740 | Imperial Brands Finance PLC | 45262BAJ2 | Feb 2026 | 20,830,000 | $21.0M | 0.02% | DBT |
| 741 | DTE Energy Co | 233331BM8 | Feb 2026 | 20,780,000 | $21.0M | 0.02% | DBT |
| 742 | UnitedHealth Group Inc | 91324PEL2 | Feb 2026 | 23,902,000 | $20.9M | 0.02% | DBT |
| 743 | Wells Fargo & Co | 95000U3D3 | Feb 2026 | 20,020,000 | $20.9M | 0.02% | DBT |
| 744 | Crown Castle Inc | 22822VBC4 | Feb 2026 | 20,440,000 | $20.8M | 0.02% | DBT |
| 745 | BlackRock Funding Inc | 09290DAC5 | Feb 2026 | 21,680,000 | $20.8M | 0.02% | DBT |
| 746 | University of Michigan | 914455UG3 | Feb 2026 | 32,056,000 | $20.8M | 0.02% | DBT |
| 747 | American International Group Inc | 026874DS3 | Feb 2026 | 20,145,000 | $20.8M | 0.02% | DBT |
| 748 | Goldman Sachs Group Inc/The | 38141GC93 | Feb 2026 | 20,000,000 | $20.7M | 0.02% | DBT |
| 749 | Morgan Stanley | 61747YFL4 | Feb 2026 | 19,775,000 | $20.7M | 0.02% | DBT |
| 750 | Port Authority of New York & New Jersey | 73358WXQ2 | Feb 2026 | 21,985,000 | $20.6M | 0.02% | DBT |
| 751 | United States Treasury Note/Bond | 91282CHX2 | Feb 2026 | 20,120,900 | $20.6M | 0.02% | DBT |
| 752 | Oregon State University | 68608WAL6 | Feb 2026 | 28,000,000 | $20.6M | 0.02% | DBT |
| 753 | CommonSpirit Health | 20268JAF0 | Feb 2026 | 21,827,000 | $20.5M | 0.02% | DBT |
| 754 | BAT Capital Corp | 05526DBZ7 | Feb 2026 | 18,947,000 | $20.5M | 0.02% | DBT |
| 755 | Bon Secours Mercy Health Inc | 58942HAC5 | Feb 2026 | 20,339,000 | $20.5M | 0.02% | DBT |
| 756 | Wells Fargo & Co | 94974BGU8 | Feb 2026 | 23,150,000 | $20.5M | 0.02% | DBT |
| 757 | Louisville and Jefferson County Metropolitan Sewer District | 546589QY1 | Feb 2026 | 19,000,000 | $20.4M | 0.02% | DBT |
| 758 | Anheuser-Busch Cos LLC | 035229BQ5 | Feb 2026 | 19,550,000 | $20.4M | 0.02% | DBT |
| 759 | Crown Castle Inc | 22822VBE0 | Feb 2026 | 19,258,000 | $20.4M | 0.02% | DBT |
| 760 | Consolidated Edison Co of New York Inc | 209111GP2 | Feb 2026 | 20,020,000 | $20.4M | 0.02% | DBT |
| 761 | UnitedHealth Group Inc | 91324PDZ2 | Feb 2026 | 31,449,000 | $20.4M | 0.02% | DBT |
| 762 | GLP Capital LP / GLP Financing II Inc | 361841AV1 | Feb 2026 | 20,135,000 | $20.4M | 0.02% | DBT |
| 763 | JPMorgan Chase & Co | 46647PCJ3 | Feb 2026 | 21,231,000 | $20.4M | 0.02% | DBT |
| 764 | AbbVie Inc | 00287YAW9 | Feb 2026 | 22,929,000 | $20.3M | 0.02% | DBT |
| 765 | Lockheed Martin Corp | 539830BX6 | Feb 2026 | 19,676,000 | $20.3M | 0.02% | DBT |
| 766 | Blackstone Holdings Finance Co LLC | 09261BAG5 | Feb 2026 | 22,680,000 | $20.3M | 0.02% | DBT |
| 767 | Cargill Inc | 141784BH0 | Feb 2026 | 19,355,000 | $20.3M | 0.02% | DBT |
| 768 | RGA Global Funding | 76209PAE3 | Feb 2026 | 19,510,000 | $20.3M | 0.02% | DBT |
| 769 | Alabama Power Co | 010392GC6 | Feb 2026 | 19,530,000 | $20.2M | 0.02% | DBT |
| 770 | Johnsonville Aeroderivative Combustion Turbine Generation LLC | 479281AA5 | Feb 2026 | 20,735,120 | $20.2M | 0.02% | DBT |
| 771 | Australia & New Zealand Banking Group Ltd | 052528AM8 | Feb 2026 | 22,135,000 | $20.2M | 0.02% | DBT |
| 772 | Wells Fargo & Co | 95000U3R2 | Feb 2026 | 20,000,000 | $20.2M | 0.02% | DBT |
| 773 | JPMorgan Chase & Co | 46647PEC6 | Feb 2026 | 19,350,000 | $20.1M | 0.02% | DBT |
| 774 | Philip Morris International Inc | 718172BL2 | Feb 2026 | 23,295,000 | $20.1M | 0.02% | DBT |
| 775 | Brighthouse Financial Global Funding | 10921U2C1 | Feb 2026 | 20,210,000 | $20.1M | 0.02% | DBT |
| 776 | American Express Co | 025816EM7 | Feb 2026 | 20,251,000 | $20.1M | 0.02% | DBT |
| 777 | Deere & Co | 244199BA2 | Feb 2026 | 17,500,000 | $20.1M | 0.02% | DBT |
| 778 | ONEOK Inc | 682680DB6 | Feb 2026 | 19,625,000 | $20.0M | 0.02% | DBT |
| 779 | HCA Inc | 404119DC0 | Feb 2026 | 19,423,000 | $19.9M | 0.02% | DBT |
| 780 | BPCE SA | 05571AAX3 | Feb 2026 | 19,230,000 | $19.9M | 0.02% | DBT |
| 781 | BP Capital Markets America Inc | 10373QBP4 | Feb 2026 | 30,385,000 | $19.9M | 0.02% | DBT |
| 782 | NiSource Inc | 65473PAN5 | Feb 2026 | 19,368,000 | $19.9M | 0.02% | DBT |
| 783 | NTT Finance Corp | 62954WAQ8 | Feb 2026 | 19,455,000 | $19.7M | 0.02% | DBT |
| 784 | Charles Schwab Corp/The | 808513BP9 | Feb 2026 | 20,309,000 | $19.6M | 0.02% | DBT |
| 785 | Oncor Electric Delivery Co LLC | 68233JCK8 | Feb 2026 | 19,394,000 | $19.6M | 0.02% | DBT |
| 786 | Siemens Financieringsmaatschappij NV | 82620KBD4 | Feb 2026 | 20,360,000 | $19.6M | 0.02% | DBT |
| 787 | Intel Corp | 458140CH1 | Feb 2026 | 19,934,000 | $19.6M | 0.02% | DBT |
| 788 | Alabama Power Co | 010392FM5 | Feb 2026 | 24,430,000 | $19.6M | 0.02% | DBT |
| 789 | Alphabet Inc | 02079KBN6 | Feb 2026 | 19,140,000 | $19.5M | 0.02% | DBT |
| 790 | Wells Fargo & Co | 95000U2V4 | Feb 2026 | 19,500,000 | $19.4M | 0.02% | DBT |
| 791 | Merck & Co Inc | 58933YAJ4 | Feb 2026 | 22,090,000 | $19.4M | 0.02% | DBT |
| 792 | Scentre Group Trust 1 / Scentre Group Trust 2 | 80622GAE4 | Feb 2026 | 19,110,000 | $19.4M | 0.02% | DBT |
| 793 | EIG Pearl Holdings Sarl | 28249NAA9 | Feb 2026 | 20,868,830 | $19.3M | 0.02% | DBT |
| 794 | United States Treasury Note/Bond | 91282CGT2 | Feb 2026 | 19,195,000 | $19.3M | 0.02% | DBT |
| 795 | Crown Castle Inc | 22822VBG5 | Feb 2026 | 18,859,000 | $19.3M | 0.02% | DBT |
| 796 | AdventHealth Obligated Group | 00778XAA5 | Feb 2026 | 30,030,000 | $19.3M | 0.02% | DBT |
| 797 | United States Treasury Note/Bond | 91282CJQ5 | Feb 2026 | 19,022,000 | $19.2M | 0.02% | DBT |
| 798 | Southern California Gas Co | 842434CX8 | Feb 2026 | 17,580,000 | $19.2M | 0.02% | DBT |
| 799 | Bank of America Corp | 06051GLG2 | Feb 2026 | 18,685,000 | $19.1M | 0.02% | DBT |
| 800 | Citigroup Inc | 172967QH7 | Feb 2026 | 18,805,000 | $19.1M | 0.02% | DBT |
| 801 | AbbVie Inc | 00287YEA3 | Feb 2026 | 18,300,000 | $19.1M | 0.02% | DBT |
| 802 | BPCE SA | 056121AA4 | Feb 2026 | 18,355,000 | $19.0M | 0.02% | DBT |
| 803 | J Paul Getty Trust/The | 374288AC2 | Feb 2026 | 18,330,000 | $19.0M | 0.02% | DBT |
| 804 | Home Depot Inc/The | 437076CQ3 | Feb 2026 | 25,570,000 | $19.0M | 0.02% | DBT |
| 805 | Diageo Capital PLC | 25243YBB4 | Feb 2026 | 20,000,000 | $18.9M | 0.02% | DBT |
| 806 | Eastern Gas Transmission & Storage Inc | 276480AH3 | Feb 2026 | 19,580,000 | $18.9M | 0.02% | DBT |
| 807 | Chile Government International Bond | 168863DV7 | Feb 2026 | 20,300,000 | $18.9M | 0.02% | DBT |
| 808 | Simon Property Group LP | 828807DF1 | Feb 2026 | 19,865,000 | $18.9M | 0.02% | DBT |
| 809 | BAE Systems PLC | 05523RAL1 | Feb 2026 | 17,945,000 | $18.9M | 0.02% | DBT |
| 810 | City of New York NY | 64966SHM1 | Feb 2026 | 19,215,000 | $18.9M | 0.02% | DBT |
| 811 | Consolidated Edison Co of New York Inc | 209111GC1 | Feb 2026 | 27,865,000 | $18.8M | 0.02% | DBT |
| 812 | UnitedHealth Group Inc | 91324PCR1 | Feb 2026 | 20,765,000 | $18.8M | 0.02% | DBT |
| 813 | DTE Energy Co | 233331BN6 | Feb 2026 | 18,065,000 | $18.7M | 0.02% | DBT |
| 814 | Georgia Power Co | 373334KR1 | Feb 2026 | 19,840,000 | $18.7M | 0.02% | DBT |
| 815 | Taco Bell Funding LLC | 87342RAG9 | Feb 2026 | 19,129,275 | $18.7M | 0.02% | ABS-CBDO |
| 816 | Fannie Mae Pool | 3140Q0CG5 | Feb 2026 | 18,303,000 | $18.7M | 0.02% | ABS-MBS |
| 817 | Wisconsin Electric Power Co | 976656BZ0 | Feb 2026 | 17,280,000 | $18.7M | 0.02% | DBT |
| 818 | JPMorgan Chase & Co | 46647PEK8 | Feb 2026 | 18,000,000 | $18.7M | 0.02% | DBT |
| 819 | Prologis Targeted US Logistics Fund LP | 74350LAC8 | Feb 2026 | 18,116,000 | $18.6M | 0.02% | DBT |
| 820 | Walt Disney Co/The | 254687FY7 | Feb 2026 | 21,963,000 | $18.6M | 0.02% | DBT |
| 821 | CVS Health Corp | 126650DY3 | Feb 2026 | 17,945,000 | $18.6M | 0.02% | DBT |
| 822 | Lloyds Banking Group PLC | 53944YAX1 | Feb 2026 | 17,500,000 | $18.5M | 0.02% | DBT |
| 823 | JPMorgan Chase & Co | 48126BAA1 | Feb 2026 | 18,035,000 | $18.5M | 0.02% | DBT |
| 824 | Principal Life Global Funding II | 74256LBG3 | Feb 2026 | 19,510,000 | $18.4M | 0.02% | DBT |
| 825 | Fannie Mae Pool | 3140Q0EU2 | Feb 2026 | 18,123,232 | $18.4M | 0.02% | ABS-MBS |
| 826 | Texas Electric Market Stabilization Funding N LLC | 88240TAC5 | Feb 2026 | 18,860,000 | $18.4M | 0.02% | DBT |
| 827 | Southern California Edison Co | 842400JH7 | Feb 2026 | 18,643,000 | $18.4M | 0.02% | DBT |
| 828 | Pricoa Global Funding I | 74153WCV9 | Feb 2026 | 17,999,000 | $18.3M | 0.02% | DBT |
| 829 | Gilead Sciences Inc | 375558BS1 | Feb 2026 | 24,487,000 | $18.3M | 0.02% | DBT |
| 830 | John Deere Capital Corp | 24422EXE4 | Feb 2026 | 17,329,000 | $18.3M | 0.02% | DBT |
| 831 | OMERS Finance Trust | 682142AJ3 | Feb 2026 | 18,090,000 | $18.2M | 0.02% | DBT |
| 832 | Citigroup Inc | 172967QF1 | Feb 2026 | 18,095,000 | $18.2M | 0.02% | DBT |
| 833 | Mexico Government International Bond | 91087BBA7 | Feb 2026 | 18,655,000 | $18.2M | 0.02% | DBT |
| 834 | QatarEnergy | 74730DAE3 | Feb 2026 | 23,200,000 | $18.2M | 0.02% | DBT |
| 835 | VICI Properties LP | 925650AD5 | Feb 2026 | 17,970,000 | $18.2M | 0.02% | DBT |
| 836 | AbbVie Inc | 00287YDV8 | Feb 2026 | 18,173,000 | $18.2M | 0.02% | DBT |
| 837 | Fannie Mae Pool | 3140Q0ED0 | Feb 2026 | 17,878,620 | $18.2M | 0.02% | ABS-MBS |
| 838 | Mutual of Omaha Cos Global Funding | 62829D2F6 | Feb 2026 | 17,715,000 | $18.2M | 0.02% | DBT |
| 839 | Home Depot Inc/The | 437076BX9 | Feb 2026 | 20,799,000 | $18.2M | 0.02% | DBT |
| 840 | New Issuer: BB Company ID:71306716 | 29374LAB6 | Feb 2026 | 17,917,151 | $18.1M | 0.02% | ABS-CBDO |
| 841 | Israel Government International Bond | 46514BRL3 | Feb 2026 | 17,400,000 | $18.1M | 0.02% | DBT |
| 842 | FirstEnergy Corp | 337932AM9 | Feb 2026 | 25,860,000 | $18.1M | 0.02% | DBT |
| 843 | Duke Energy Corp | 26441CCJ2 | Feb 2026 | 17,970,000 | $18.0M | 0.02% | DBT |
| 844 | United States Treasury Note/Bond | 912810TH1 | Feb 2026 | 20,950,000 | $18.0M | 0.02% | DBT |
| 845 | Regents of the University of California Medical Center Pooled Revenue | 913366KC3 | Feb 2026 | 26,520,000 | $18.0M | 0.02% | DBT |
| 846 | Bank of America Corp | 06051GML0 | Feb 2026 | 17,322,000 | $18.0M | 0.02% | DBT |
| 847 | BNP Paribas SA | 09659W3A0 | Feb 2026 | 16,975,000 | $18.0M | 0.01% | DBT |
| 848 | Humana Inc | 444859BV3 | Feb 2026 | 17,155,000 | $18.0M | 0.01% | DBT |
| 849 | GA Global Funding Trust | 36143L2Q7 | Feb 2026 | 17,715,000 | $17.9M | 0.01% | DBT |
| 850 | AT&T Inc | 00206RCQ3 | Feb 2026 | 20,379,000 | $17.9M | 0.01% | DBT |
| 851 | Extra Space Storage LP | 30225VAV9 | Feb 2026 | 17,535,000 | $17.8M | 0.01% | DBT |
| 852 | NiSource Inc | 65473PAM7 | Feb 2026 | 19,985,000 | $17.7M | 0.01% | DBT |
| 853 | ONEOK Inc | 682680BN2 | Feb 2026 | 16,620,000 | $17.6M | 0.01% | DBT |
| 854 | AIB Group PLC | 00135TAE4 | Feb 2026 | 16,510,000 | $17.6M | 0.01% | DBT |
| 855 | Trane Technologies Financing Ltd | 892938AA9 | Feb 2026 | 16,705,000 | $17.6M | 0.01% | DBT |
| 856 | Equitable Financial Life Global Funding | 29449WAB3 | Feb 2026 | 18,220,000 | $17.6M | 0.01% | DBT |
| 857 | Ameriprise Financial Inc | 03076CAN6 | Feb 2026 | 16,748,000 | $17.5M | 0.01% | DBT |
| 858 | Regents of the University of California Medical Center Pooled Revenue | 913366KV1 | Feb 2026 | 17,265,000 | $17.5M | 0.01% | DBT |
| 859 | Enterprise Products Operating LLC | 29379VBU6 | Feb 2026 | 19,387,000 | $17.4M | 0.01% | DBT |
| 860 | Honeywell International Inc | 438516CK0 | Feb 2026 | 16,676,000 | $17.4M | 0.01% | DBT |
| 861 | Texas Electric Market Stabilization Funding N LLC | 88240TAD3 | Feb 2026 | 17,640,000 | $17.4M | 0.01% | DBT |
| 862 | NTT Finance Corp | 62954WAV7 | Feb 2026 | 16,630,000 | $17.4M | 0.01% | DBT |
| 863 | Virginia Electric and Power Co | 927804GU2 | Feb 2026 | 17,575,000 | $17.4M | 0.01% | DBT |
| 864 | AstraZeneca PLC | 046353AD0 | Feb 2026 | 15,140,000 | $17.3M | 0.01% | DBT |
| 865 | Ameriprise Financial Inc | 03076CAM8 | Feb 2026 | 16,715,000 | $17.3M | 0.01% | DBT |
| 866 | Exelon Corp | 30161NBE0 | Feb 2026 | 18,315,000 | $17.3M | 0.01% | DBT |
| 867 | Credit Agricole SA | 22535WAJ6 | Feb 2026 | 16,442,000 | $17.3M | 0.01% | DBT |
| 868 | RGA Global Funding | 76209PAD5 | Feb 2026 | 16,515,000 | $17.3M | 0.01% | DBT |
| 869 | Wells Fargo & Co | 94974BGQ7 | Feb 2026 | 19,160,000 | $17.3M | 0.01% | DBT |
| 870 | ONEOK Inc | 682680CD3 | Feb 2026 | 17,015,000 | $17.3M | 0.01% | DBT |
| 871 | New Issuer: BB Company ID:71645526 | 36269WAD1 | Feb 2026 | 17,083,246 | $17.1M | 0.01% | ABS-CBDO |
| 872 | Metropolitan Life Global Funding I | 59217GFP9 | Feb 2026 | 16,475,000 | $17.1M | 0.01% | DBT |
| 873 | Apple Inc | 037833EF3 | Feb 2026 | 27,145,000 | $17.1M | 0.01% | DBT |
| 874 | NNN REIT Inc | 637417AT3 | Feb 2026 | 16,311,000 | $17.1M | 0.01% | DBT |
| 875 | Extra Space Storage LP | 30225VAK3 | Feb 2026 | 16,310,000 | $17.1M | 0.01% | DBT |
| 876 | Public Service Electric and Gas Co | 74456QCV6 | Feb 2026 | 17,167,000 | $17.0M | 0.01% | DBT |
| 877 | Toyota Lease Owner Trust 2025-B | 89240NAD4 | Feb 2026 | 16,890,000 | $17.0M | 0.01% | ABS-CBDO |
| 878 | Broadcom Inc | 11135FCB5 | Feb 2026 | 16,755,000 | $17.0M | 0.01% | DBT |
| 879 | Duke Energy Corp | 26441CAT2 | Feb 2026 | 22,085,000 | $16.9M | 0.01% | DBT |
| 880 | Inova Health System Foundation | 45791GAA0 | Feb 2026 | 20,740,000 | $16.9M | 0.01% | DBT |
| 881 | GLP Capital LP / GLP Financing II Inc | 361841AW9 | Feb 2026 | 16,945,000 | $16.9M | 0.01% | DBT |
| 882 | Duke University | 26442TAH0 | Feb 2026 | 25,700,000 | $16.8M | 0.01% | DBT |
| 883 | Florida Power & Light Co | 341081GM3 | Feb 2026 | 17,250,000 | $16.8M | 0.01% | DBT |
| 884 | Bon Secours Mercy Health Inc | 09778PAA3 | Feb 2026 | 17,085,000 | $16.8M | 0.01% | DBT |
| 885 | Morgan Stanley | 61748UAF9 | Feb 2026 | 15,950,000 | $16.8M | 0.01% | DBT |
| 886 | Virginia Electric and Power Co | 927804GV0 | Feb 2026 | 16,620,000 | $16.7M | 0.01% | DBT |
| 887 | Bermuda Government International Bond | 085209AG9 | Feb 2026 | 18,130,000 | $16.6M | 0.01% | DBT |
| 888 | Fannie Mae Pool | 3140Q0CQ3 | Feb 2026 | 16,262,000 | $16.6M | 0.01% | ABS-MBS |
| 889 | RGA Global Funding | 76209PAH6 | Feb 2026 | 16,520,000 | $16.6M | 0.01% | DBT |
| 890 | JPMorgan Chase & Co | 46625HJM3 | Feb 2026 | 16,100,000 | $16.6M | 0.01% | DBT |
| 891 | Goldman Sachs Group Inc/The | 38141GXH2 | Feb 2026 | 16,740,000 | $16.6M | 0.01% | DBT |
| 892 | Providence St Joseph Health Obligated Group | 743820AA0 | Feb 2026 | 17,470,000 | $16.6M | 0.01% | DBT |
| 893 | Regents of the University of California Medical Center Pooled Revenue | 913366DF4 | Feb 2026 | 15,150,000 | $16.6M | 0.01% | DBT |
| 894 | International Business Machines Corp | 459200KB6 | Feb 2026 | 18,461,000 | $16.6M | 0.01% | DBT |
| 895 | CK Hutchison International 20 Ltd | 12564HAB1 | Feb 2026 | 22,015,000 | $16.4M | 0.01% | DBT |
| 896 | VICI Properties LP | 925650AH6 | Feb 2026 | 16,100,000 | $16.4M | 0.01% | DBT |
| 897 | Duke Energy Progress LLC | 144141CY2 | Feb 2026 | 14,705,000 | $16.3M | 0.01% | DBT |
| 898 | Wheels Fleet Lease Funding 1 LLC | 96328GBT3 | Feb 2026 | 16,149,792 | $16.3M | 0.01% | ABS-CBDO |
| 899 | Crown Castle Inc | 22822VAY7 | Feb 2026 | 18,030,000 | $16.3M | 0.01% | DBT |
| 900 | Meta Platforms Inc | 30303M8W5 | Feb 2026 | 17,300,000 | $16.3M | 0.01% | DBT |
| 901 | Canadian Pacific Railway Co | 13648TAE7 | Feb 2026 | 16,985,000 | $16.2M | 0.01% | DBT |
| 902 | Suncor Energy Inc | 867229AD8 | Feb 2026 | 15,090,000 | $16.2M | 0.01% | DBT |
| 903 | Ashtead Capital Inc | 045054AP8 | Feb 2026 | 17,915,000 | $16.2M | 0.01% | DBT |
| 904 | CommonSpirit Health | 20268JBD4 | Feb 2026 | 16,065,000 | $16.2M | 0.01% | DBT |
| 905 | Nationwide Building Society | 63861VAN7 | Feb 2026 | 15,515,000 | $16.1M | 0.01% | DBT |
| 906 | Alabama Power Co | 010392EC8 | Feb 2026 | 15,000,000 | $16.1M | 0.01% | DBT |
| 907 | United States Treasury Note/Bond | 91282CFT3 | Feb 2026 | 15,799,000 | $16.1M | 0.01% | DBT |
| 908 | Morgan Stanley | 61747YDY8 | Feb 2026 | 18,360,000 | $16.0M | 0.01% | DBT |
| 909 | CenterPoint Energy Houston Electric LLC | 15189XBE7 | Feb 2026 | 15,365,000 | $16.0M | 0.01% | DBT |
| 910 | Exxon Mobil Corp | 30231GBN1 | Feb 2026 | 16,800,000 | $15.9M | 0.01% | DBT |
| 911 | UBS Group AG | 225401AF5 | Feb 2026 | 15,905,000 | $15.9M | 0.01% | DBT |
| 912 | JPMorgan Chase & Co | 46647PBD7 | Feb 2026 | 16,000,000 | $15.8M | 0.01% | DBT |
| 913 | Burlington Northern Santa Fe LLC | 12189LAA9 | Feb 2026 | 14,790,000 | $15.8M | 0.01% | DBT |
| 914 | MetLife Inc | 59156RBG2 | Feb 2026 | 17,000,000 | $15.7M | 0.01% | DBT |
| 915 | Pfizer Investment Enterprises Pte Ltd | 716973AE2 | Feb 2026 | 15,400,000 | $15.7M | 0.01% | DBT |
| 916 | Georgia Power Co | 373334KW0 | Feb 2026 | 15,025,000 | $15.7M | 0.01% | DBT |
| 917 | FirstEnergy Transmission LLC | 33767BAH2 | Feb 2026 | 15,477,000 | $15.7M | 0.01% | DBT |
| 918 | Providence St Joseph Health Obligated Group | 743820AC6 | Feb 2026 | 14,986,000 | $15.7M | 0.01% | DBT |
| 919 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNB5 | Feb 2026 | 15,060,000 | $15.6M | 0.01% | DBT |
| 920 | Sempra | 816851AP4 | Feb 2026 | 14,800,000 | $15.6M | 0.01% | DBT |
| 921 | BAT Capital Corp | 05526DCB9 | Feb 2026 | 14,875,000 | $15.6M | 0.01% | DBT |
| 922 | BP Capital Markets America Inc | 10373QBR0 | Feb 2026 | 20,000,000 | $15.6M | 0.01% | DBT |
| 923 | Metropolitan Transportation Authority | 59261A6J1 | Feb 2026 | 13,630,000 | $15.6M | 0.01% | DBT |
| 924 | Anheuser-Busch InBev Worldwide Inc | 03523TBU1 | Feb 2026 | 14,877,000 | $15.6M | 0.01% | DBT |
| 925 | Capital One Financial Corp | 14040HDB8 | Feb 2026 | 15,235,000 | $15.5M | 0.01% | DBT |
| 926 | Metropolitan Life Global Funding I | 59217GFD6 | Feb 2026 | 15,345,000 | $15.5M | 0.01% | DBT |
| 927 | Fannie Mae Pool | 3140NYYW5 | Feb 2026 | 15,100,000 | $15.5M | 0.01% | ABS-MBS |
| 928 | Berkshire Hathaway Energy Co | 084659AP6 | Feb 2026 | 20,000,000 | $15.4M | 0.01% | DBT |
| 929 | Ascension Health | 04351LAE0 | Feb 2026 | 15,090,000 | $15.4M | 0.01% | DBT |
| 930 | JPMorgan Chase & Co | 46647PBM7 | Feb 2026 | 19,440,000 | $15.4M | 0.01% | DBT |
| 931 | Lockheed Martin Corp | 539830BL2 | Feb 2026 | 16,665,000 | $15.4M | 0.01% | DBT |
| 932 | HCA Inc | 404119BZ1 | Feb 2026 | 16,830,000 | $15.4M | 0.01% | DBT |
| 933 | Sammons Financial Group Global Funding | 79587J2A0 | Feb 2026 | 14,950,000 | $15.4M | 0.01% | DBT |
| 934 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | 35563PLH0 | Feb 2026 | 15,620,797 | $15.3M | 0.01% | ABS-MBS |
| 935 | Oglethorpe Power Corp | 677050AL0 | Feb 2026 | 19,060,000 | $15.3M | 0.01% | DBT |
| 936 | Takeda Pharmaceutical Co Ltd | 874060BK1 | Feb 2026 | 14,709,000 | $15.3M | 0.01% | DBT |
| 937 | Brighthouse Financial Global Funding | 10921U2E7 | Feb 2026 | 16,275,000 | $15.3M | 0.01% | DBT |
| 938 | University of Southern California | 914886AH9 | Feb 2026 | 15,930,000 | $15.3M | 0.01% | DBT |
| 939 | State of California | 13063A5G5 | Feb 2026 | 12,375,000 | $15.3M | 0.01% | DBT |
| 940 | Apple Inc | 037833DW7 | Feb 2026 | 24,045,000 | $15.3M | 0.01% | DBT |
| 941 | Crown Castle Inc | 22822VAW1 | Feb 2026 | 17,094,000 | $15.2M | 0.01% | DBT |
| 942 | BAE Systems PLC | 05523RAD9 | Feb 2026 | 15,580,000 | $15.2M | 0.01% | DBT |
| 943 | Fannie Mae Pool | 3140Q0CH3 | Feb 2026 | 14,898,000 | $15.2M | 0.01% | ABS-MBS |
| 944 | Rio Tinto Finance USA PLC | 76720AAV8 | Feb 2026 | 14,655,000 | $15.2M | 0.01% | DBT |
| 945 | Daimler Truck Finance North America LLC | 233853BH2 | Feb 2026 | 14,965,000 | $15.2M | 0.01% | DBT |
| 946 | Georgia Power Co | 373334LA7 | Feb 2026 | 14,715,000 | $15.2M | 0.01% | DBT |
| 947 | Fannie Mae Pool | 3140Q0AD4 | Feb 2026 | 14,819,858 | $15.2M | 0.01% | ABS-MBS |
| 948 | Duke Energy Progress LLC | 26442UAN4 | Feb 2026 | 15,845,000 | $15.2M | 0.01% | DBT |
| 949 | Amazon.com Inc | 023135AQ9 | Feb 2026 | 15,605,000 | $15.1M | 0.01% | DBT |
| 950 | Element Fleet Management Corp | 286181AM4 | Feb 2026 | 14,900,000 | $15.1M | 0.01% | DBT |
| 951 | Corp Nacional del Cobre de Chile | 21987BBA5 | Feb 2026 | 20,705,000 | $15.1M | 0.01% | DBT |
| 952 | Goldman Sachs Group Inc/The | 38141GWL4 | Feb 2026 | 15,125,000 | $15.1M | 0.01% | DBT |
| 953 | Fifth Third Bancorp | 316773DE7 | Feb 2026 | 15,040,000 | $15.0M | 0.01% | DBT |
| 954 | Meta Platforms Inc | 30303M8R6 | Feb 2026 | 15,440,000 | $15.0M | 0.01% | DBT |
| 955 | Ameren Missouri Securitization Funding I LLC | 023940AA7 | Feb 2026 | 14,698,000 | $15.0M | 0.01% | DBT |
| 956 | State Street Corp | 857477CA9 | Feb 2026 | 14,655,000 | $14.9M | 0.01% | DBT |
| 957 | Micron Technology Inc | 595112CG6 | Feb 2026 | 14,000,000 | $14.9M | 0.01% | DBT |
| 958 | University of California | 91412HGG2 | Feb 2026 | 16,140,000 | $14.9M | 0.01% | DBT |
| 959 | Schlumberger Holdings Corp | 806851AM3 | Feb 2026 | 14,400,000 | $14.9M | 0.01% | DBT |
| 960 | Chile Government International Bond | N/A | Feb 2026 | 20,175,000 | $14.9M | 0.01% | DBT |
| 961 | CommonSpirit Health | 20268JBE2 | Feb 2026 | 14,795,000 | $14.8M | 0.01% | DBT |
| 962 | Home Depot Inc/The | 437076BD3 | Feb 2026 | 15,605,000 | $14.8M | 0.01% | DBT |
| 963 | Bank of America Corp | 06051GLS6 | Feb 2026 | 14,175,000 | $14.8M | 0.01% | DBT |
| 964 | Energy Transfer LP | 29273RBJ7 | Feb 2026 | 14,600,000 | $14.8M | 0.01% | DBT |
| 965 | American Express Co | 025816DF3 | Feb 2026 | 14,386,000 | $14.8M | 0.01% | DBT |
| 966 | Angel Oak Mortgage Trust 2021-6 | 03465JAA8 | Feb 2026 | 17,159,301 | $14.7M | 0.01% | ABS-MBS |
| 967 | Barclays PLC | 06738EBU8 | Feb 2026 | 14,930,000 | $14.7M | 0.01% | DBT |
| 968 | Bank of New York Mellon Corp/The | 06406RBP1 | Feb 2026 | 14,535,000 | $14.7M | 0.01% | DBT |
| 969 | Oracle Corp | 68389XEA9 | Feb 2026 | 15,060,000 | $14.7M | 0.01% | DBT |
| 970 | Lloyds Banking Group PLC | 53944YBA0 | Feb 2026 | 14,000,000 | $14.7M | 0.01% | DBT |
| 971 | Duke Energy Corp | 26441CCK9 | Feb 2026 | 14,940,000 | $14.6M | 0.01% | DBT |
| 972 | Corebridge Global Funding | 00138CBA5 | Feb 2026 | 14,205,000 | $14.6M | 0.01% | DBT |
| 973 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 46590XAP1 | Feb 2026 | 15,975,000 | $14.5M | 0.01% | DBT |
| 974 | United States Treasury Note/Bond | 912810UD8 | Feb 2026 | 15,310,400 | $14.5M | 0.01% | DBT |
| 975 | Citigroup Inc | 172967NF4 | Feb 2026 | 19,370,000 | $14.4M | 0.01% | DBT |
| 976 | Arizona Public Service Co | 040555DJ0 | Feb 2026 | 14,025,000 | $14.4M | 0.01% | DBT |
| 977 | Public Service Electric and Gas Co | 74456QCY0 | Feb 2026 | 14,140,000 | $14.4M | 0.01% | DBT |
| 978 | Energy Transfer LP | 29278NAE3 | Feb 2026 | 14,542,000 | $14.3M | 0.01% | DBT |
| 979 | Morgan Stanley | 61748UAS1 | Feb 2026 | 14,265,000 | $14.3M | 0.01% | DBT |
| 980 | Fannie Mae Pool | 3140Q0HJ4 | Feb 2026 | 13,980,000 | $14.3M | 0.01% | ABS-MBS |
| 981 | Dallas Fort Worth International Airport | 2350368N3 | Feb 2026 | 18,860,000 | $14.3M | 0.01% | DBT |
| 982 | Pacific Gas and Electric Co | 694308HH3 | Feb 2026 | 16,421,000 | $14.3M | 0.01% | DBT |
| 983 | JPMorgan Chase & Co | 46625HLL2 | Feb 2026 | 15,000,000 | $14.2M | 0.01% | DBT |
| 984 | Duke Energy Corp | 26441CBT1 | Feb 2026 | 14,050,000 | $14.2M | 0.01% | DBT |
| 985 | Union Pacific Corp | 907818FY9 | Feb 2026 | 17,635,000 | $14.1M | 0.01% | DBT |
| 986 | MetLife Inc | 59156RCC0 | Feb 2026 | 15,634,000 | $14.1M | 0.01% | DBT |
| 987 | Aviation Capital Group LLC | 05369AAL5 | Feb 2026 | 14,298,000 | $14.1M | 0.01% | DBT |
| 988 | QUALCOMM Inc | 747525BR3 | Feb 2026 | 16,672,000 | $14.1M | 0.01% | DBT |
| 989 | Oncor Electric Delivery Co LLC | 68233JCD4 | Feb 2026 | 23,120,000 | $14.1M | 0.01% | DBT |
| 990 | City of Riverside CA | 769036BT0 | Feb 2026 | 15,540,000 | $14.1M | 0.01% | DBT |
| 991 | Burlington Northern Santa Fe LLC | 12189LBG5 | Feb 2026 | 20,000,000 | $14.0M | 0.01% | DBT |
| 992 | Comcast Corp | 20030NDL2 | Feb 2026 | 23,470,000 | $14.0M | 0.01% | DBT |
| 993 | Goldman Sachs Group Inc/The | 38141GZM9 | Feb 2026 | 15,000,000 | $13.9M | 0.01% | DBT |
| 994 | Enterprise Products Operating LLC | 29379VCL5 | Feb 2026 | 13,410,000 | $13.8M | 0.01% | DBT |
| 995 | Consolidated Edison Co of New York Inc | 209111GD9 | Feb 2026 | 12,957,000 | $13.8M | 0.01% | DBT |
| 996 | Glencore Funding LLC | 378272BZ0 | Feb 2026 | 13,315,000 | $13.8M | 0.01% | DBT |
| 997 | RGA Global Funding | 76209PAB9 | Feb 2026 | 14,330,000 | $13.7M | 0.01% | DBT |
| 998 | Philip Morris International Inc | 718172DY2 | Feb 2026 | 13,725,000 | $13.7M | 0.01% | DBT |
| 999 | BAT Capital Corp | 05526DBF1 | Feb 2026 | 16,220,000 | $13.7M | 0.01% | DBT |
| 1000 | EIG Pearl Holdings Sarl | 28249NAB7 | Feb 2026 | 16,115,000 | $13.7M | 0.01% | DBT |
| 1001 | UnitedHealth Group Inc | 91324PED0 | Feb 2026 | 14,960,000 | $13.6M | 0.01% | DBT |
| 1002 | JPMorgan Chase & Co | 46647PBN5 | Feb 2026 | 19,885,000 | $13.6M | 0.01% | DBT |
| 1003 | UL Solutions Inc | 903731AC1 | Feb 2026 | 12,800,000 | $13.5M | 0.01% | DBT |
| 1004 | Enbridge Inc | 29250NBZ7 | Feb 2026 | 12,000,000 | $13.5M | 0.01% | DBT |
| 1005 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BZ6 | Feb 2026 | 13,045,000 | $13.5M | 0.01% | DBT |
| 1006 | Duke Energy Corp | 26441CBH7 | Feb 2026 | 14,375,000 | $13.5M | 0.01% | DBT |
| 1007 | Barclays PLC | 06738ECY9 | Feb 2026 | 12,925,000 | $13.4M | 0.01% | DBT |
| 1008 | Toronto-Dominion Bank/The | 89115A2E1 | Feb 2026 | 13,271,000 | $13.4M | 0.01% | DBT |
| 1009 | Crown Castle Inc | 22822VBF7 | Feb 2026 | 12,995,000 | $13.2M | 0.01% | DBT |
| 1010 | MetLife Inc | 59156RBD9 | Feb 2026 | 15,565,000 | $13.2M | 0.01% | DBT |
| 1011 | Alphabet Inc | 02079KAX5 | Feb 2026 | 13,050,000 | $13.2M | 0.01% | DBT |
| 1012 | Verizon Communications Inc | 92343VHJ6 | Feb 2026 | 13,120,000 | $13.2M | 0.01% | DBT |
| 1013 | Duke Energy Carolinas LLC | 26442CAT1 | Feb 2026 | 17,085,000 | $13.2M | 0.01% | DBT |
| 1014 | United States Treasury Note/Bond | 912810UN6 | Feb 2026 | 12,652,800 | $13.2M | 0.01% | DBT |
| 1015 | Sutter Health | 86944BAP8 | Feb 2026 | 12,505,000 | $13.1M | 0.01% | DBT |
| 1016 | Fannie Mae Pool | 3140Q0GV8 | Feb 2026 | 12,790,000 | $13.1M | 0.01% | ABS-MBS |
| 1017 | Fannie Mae Pool | 3140XGL23 | Feb 2026 | 13,274,055 | $13.1M | 0.01% | ABS-MBS |
| 1018 | Berkshire Hathaway Energy Co | 084659AX9 | Feb 2026 | 15,865,000 | $13.1M | 0.01% | DBT |
| 1019 | Mexico Government International Bond | 91087BAX8 | Feb 2026 | 13,472,000 | $13.1M | 0.01% | DBT |
| 1020 | Meta Platforms Inc | 30303M8Q8 | Feb 2026 | 13,422,000 | $13.1M | 0.01% | DBT |
| 1021 | Atmos Energy Corp | 049560BB0 | Feb 2026 | 14,100,000 | $13.0M | 0.01% | DBT |
| 1022 | Memorial Sloan-Kettering Cancer Center | 586054AD0 | Feb 2026 | 18,985,000 | $13.0M | 0.01% | DBT |
| 1023 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599CB8 | Feb 2026 | 12,495,000 | $12.9M | 0.01% | DBT |
| 1024 | Marsh & McLennan Cos Inc | 571748BQ4 | Feb 2026 | 20,255,000 | $12.9M | 0.01% | DBT |
| 1025 | Goldman Sachs Group Inc/The | 38145GAT7 | Feb 2026 | 12,945,000 | $12.9M | 0.01% | DBT |
| 1026 | Boeing Co/The | 097023DU6 | Feb 2026 | 11,060,000 | $12.8M | 0.01% | DBT |
| 1027 | Domino's Pizza Master Issuer LLC | 25755TAN0 | Feb 2026 | 13,376,738 | $12.8M | 0.01% | ABS-CBDO |
| 1028 | Goldman Sachs Group Inc/The | 38141GYN8 | Feb 2026 | 14,050,000 | $12.8M | 0.01% | DBT |
| 1029 | PG&E Energy Recovery Funding LLC | 71710TAC2 | Feb 2026 | 16,989,000 | $12.8M | 0.01% | DBT |
| 1030 | Energy Transfer LP | 29273VBK5 | Feb 2026 | 12,570,000 | $12.8M | 0.01% | DBT |
| 1031 | QUALCOMM Inc | 747525BU6 | Feb 2026 | 12,495,000 | $12.7M | 0.01% | DBT |
| 1032 | Eli Lilly & Co | 532457CS5 | Feb 2026 | 13,505,000 | $12.7M | 0.01% | DBT |
| 1033 | Pacific Gas and Electric Co | 694308HL4 | Feb 2026 | 15,679,000 | $12.7M | 0.01% | DBT |
| 1034 | American Tower Corp | 03027XCL2 | Feb 2026 | 12,275,000 | $12.6M | 0.01% | DBT |
| 1035 | Columbia Pipelines Operating Co LLC | 19828TAA4 | Feb 2026 | 11,830,000 | $12.6M | 0.01% | DBT |
| 1036 | OhioHealth Corp | 67777JAM0 | Feb 2026 | 16,515,000 | $12.6M | 0.01% | DBT |
| 1037 | Comcast Corp | 20030NCY5 | Feb 2026 | 15,755,000 | $12.6M | 0.01% | DBT |
| 1038 | Maryland Economic Development Corp | 574205JJ0 | Feb 2026 | 12,445,000 | $12.6M | 0.01% | DBT |
| 1039 | Gilead Sciences Inc | 375558BK8 | Feb 2026 | 14,930,000 | $12.5M | 0.01% | DBT |
| 1040 | Enel Finance International NV | 29278GBF4 | Feb 2026 | 12,425,000 | $12.5M | 0.01% | DBT |
| 1041 | Eversource Energy | 30040WBB3 | Feb 2026 | 12,360,000 | $12.4M | 0.01% | DBT |
| 1042 | United States Treasury Note/Bond | 91282CHE4 | Feb 2026 | 12,367,000 | $12.4M | 0.01% | DBT |
| 1043 | Energy Transfer LP | 29273VBD1 | Feb 2026 | 11,955,000 | $12.4M | 0.01% | DBT |
| 1044 | Realty Income Corp | 756109AX2 | Feb 2026 | 12,940,000 | $12.4M | 0.01% | DBT |
| 1045 | Home Depot Inc/The | 437076CD2 | Feb 2026 | 17,300,000 | $12.4M | 0.01% | DBT |
| 1046 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 46590XAY2 | Feb 2026 | 11,790,000 | $12.4M | 0.01% | DBT |
| 1047 | North Texas Tollway Authority | 66285WFB7 | Feb 2026 | 11,035,000 | $12.4M | 0.01% | DBT |
| 1048 | Indiana Michigan Power Co | 454889AT3 | Feb 2026 | 14,980,000 | $12.4M | 0.01% | DBT |
| 1049 | Anheuser-Busch InBev Worldwide Inc | 03523TBV9 | Feb 2026 | 12,267,000 | $12.3M | 0.01% | DBT |
| 1050 | Capital One Financial Corp | 14040HDE2 | Feb 2026 | 11,802,000 | $12.3M | 0.01% | DBT |
| 1051 | Eversource Energy | 30040WAE8 | Feb 2026 | 12,335,000 | $12.2M | 0.01% | DBT |
| 1052 | Daimler Truck Finance North America LLC | 233853AW0 | Feb 2026 | 11,760,000 | $12.2M | 0.01% | DBT |
| 1053 | City of Houston TX | 442331QM9 | Feb 2026 | 11,310,000 | $12.1M | 0.01% | DBT |
| 1054 | CNO Global Funding | 18977W2C3 | Feb 2026 | 12,585,000 | $12.0M | 0.01% | DBT |
| 1055 | Home Depot Inc/The | 437076DD1 | Feb 2026 | 11,510,000 | $12.0M | 0.01% | DBT |
| 1056 | Kaiser Foundation Hospitals | 48305QAD5 | Feb 2026 | 14,000,000 | $12.0M | 0.01% | DBT |
| 1057 | UBS Group AG | 902613BJ6 | Feb 2026 | 11,550,000 | $12.0M | 0.01% | DBT |
| 1058 | Ameriprise Financial Inc | 03076CAL0 | Feb 2026 | 11,845,000 | $12.0M | 0.01% | DBT |
| 1059 | Verizon Communications Inc | 92343VHF4 | Feb 2026 | 11,760,000 | $11.9M | 0.01% | DBT |
| 1060 | Blackstone Reg Finance Co L.L.C. | 092914AA8 | Feb 2026 | 11,900,000 | $11.9M | 0.01% | DBT |
| 1061 | QUALCOMM Inc | 747525AK9 | Feb 2026 | 12,860,000 | $11.8M | 0.01% | DBT |
| 1062 | Duke Energy Corp | 26441CBE4 | Feb 2026 | 12,030,000 | $11.8M | 0.01% | DBT |
| 1063 | Commonwealth Edison Co | 202795JG6 | Feb 2026 | 13,610,000 | $11.8M | 0.01% | DBT |
| 1064 | Public Service Enterprise Group Inc | 744573AZ9 | Feb 2026 | 11,295,000 | $11.8M | 0.01% | DBT |
| 1065 | Duke Energy Florida LLC | 26444HAN1 | Feb 2026 | 11,250,000 | $11.8M | 0.01% | DBT |
| 1066 | Bank of America Corp | 06051GJB6 | Feb 2026 | 12,445,000 | $11.7M | 0.01% | DBT |
| 1067 | NiSource Inc | 65473QBC6 | Feb 2026 | 12,750,000 | $11.6M | 0.01% | DBT |
| 1068 | BP Capital Markets America Inc | 10373QBM1 | Feb 2026 | 12,780,000 | $11.6M | 0.01% | DBT |
| 1069 | Met Tower Global Funding | 58989V2H6 | Feb 2026 | 11,205,000 | $11.6M | 0.01% | DBT |
| 1070 | Union Electric Co | 906548CN0 | Feb 2026 | 14,316,000 | $11.6M | 0.01% | DBT |
| 1071 | Alphabet Inc | 02079KBB2 | Feb 2026 | 11,580,000 | $11.6M | 0.01% | DBT |
| 1072 | CubeSmart LP | 22966RAH9 | Feb 2026 | 12,135,000 | $11.6M | 0.01% | DBT |
| 1073 | AT&T Inc | 00206RBK7 | Feb 2026 | 13,770,000 | $11.6M | 0.01% | DBT |
| 1074 | Metropolitan Transportation Authority Dedicated Tax Fund | 59259NZH9 | Feb 2026 | 9,530,000 | $11.5M | 0.01% | DBT |
| 1075 | Burlington Northern Santa Fe LLC | 12189LBH3 | Feb 2026 | 17,935,000 | $11.5M | 0.01% | DBT |
| 1076 | United States Treasury Note/Bond | 91282CHF1 | Feb 2026 | 11,316,000 | $11.4M | 0.01% | DBT |
| 1077 | ONEOK Inc | 682680BJ1 | Feb 2026 | 10,995,000 | $11.4M | 0.01% | DBT |
| 1078 | Burlington Northern Santa Fe LLC | 12189LAW1 | Feb 2026 | 13,365,000 | $11.4M | 0.01% | DBT |
| 1079 | Pacific Gas and Electric Co | 694308KR7 | Feb 2026 | 10,810,000 | $11.4M | 0.01% | DBT |
| 1080 | ONEOK Inc | 682680DD2 | Feb 2026 | 11,240,000 | $11.4M | 0.01% | DBT |
| 1081 | Huntington National Bank/The | 44644MAF8 | Feb 2026 | 11,240,000 | $11.3M | 0.01% | DBT |
| 1082 | Shell International Finance BV | 822582CK6 | Feb 2026 | 15,000,000 | $11.3M | 0.01% | DBT |
| 1083 | Boeing Co/The | 097023DT9 | Feb 2026 | 9,800,000 | $11.2M | 0.01% | DBT |
| 1084 | Fannie Mae Pool | 3140W14U4 | Feb 2026 | 11,154,976 | $11.2M | 0.01% | ABS-MBS |
| 1085 | MPLX LP | 55336VBX7 | Feb 2026 | 10,810,000 | $11.2M | 0.01% | DBT |
| 1086 | Commonwealth Edison Co | 202795JM3 | Feb 2026 | 13,787,000 | $11.2M | 0.01% | DBT |
| 1087 | Pacific Gas and Electric Co | 694308LA3 | Feb 2026 | 11,155,000 | $11.2M | 0.01% | DBT |
| 1088 | Fannie Mae REMICS | 3136B4FP8 | Feb 2026 | 11,368,951 | $11.2M | 0.01% | ABS-MBS |
| 1089 | Anglo American Capital PLC | 034863AX8 | Feb 2026 | 11,975,000 | $11.2M | 0.01% | DBT |
| 1090 | PECO Energy Co | 693304BD8 | Feb 2026 | 12,845,000 | $11.2M | 0.01% | DBT |
| 1091 | Texas Natural Gas Securitization Finance Corp | 88258MAB1 | Feb 2026 | 10,694,000 | $11.1M | 0.01% | DBT |
| 1092 | BlackRock Funding Inc | 09290DAK7 | Feb 2026 | 11,470,000 | $11.1M | 0.01% | DBT |
| 1093 | Enbridge Inc | 29250NCJ2 | Feb 2026 | 10,795,000 | $11.1M | 0.01% | DBT |
| 1094 | PG&E Wildfire Recovery Funding LLC | 693342AD9 | Feb 2026 | 12,150,000 | $11.1M | 0.01% | DBT |
| 1095 | Kansas Development Finance Authority | 48542RSV7 | Feb 2026 | 15,140,000 | $11.1M | 0.01% | DBT |
| 1096 | Protective Life Global Funding | 74368CCC6 | Feb 2026 | 10,855,000 | $11.1M | 0.01% | DBT |
| 1097 | Bay Area Toll Authority | 072024NU2 | Feb 2026 | 9,605,000 | $11.0M | 0.01% | DBT |
| 1098 | Chesapeake Funding II LLC | 165183DE1 | Feb 2026 | 10,887,986 | $11.0M | 0.01% | ABS-CBDO |
| 1099 | Healthpeak OP LLC | 42250PAB9 | Feb 2026 | 11,768,000 | $11.0M | 0.01% | DBT |
| 1100 | JPMorgan Chase & Co | 46647PFC5 | Feb 2026 | 10,580,000 | $11.0M | 0.01% | DBT |
| 1101 | BAT Capital Corp | 054989AA6 | Feb 2026 | 10,115,000 | $11.0M | 0.01% | DBT |
| 1102 | UnitedHealth Group Inc | 91324PBQ4 | Feb 2026 | 10,250,000 | $10.9M | 0.01% | DBT |
| 1103 | Anheuser-Busch InBev Worldwide Inc | 03523TBW7 | Feb 2026 | 10,479,000 | $10.9M | 0.01% | DBT |
| 1104 | Philip Morris International Inc | 718172BD0 | Feb 2026 | 11,614,000 | $10.9M | 0.01% | DBT |
| 1105 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 47214BAC2 | Feb 2026 | 9,670,000 | $10.8M | 0.01% | DBT |
| 1106 | Bank of America Corp | 06051GEN5 | Feb 2026 | 9,965,000 | $10.7M | 0.01% | DBT |
| 1107 | BPCE SA | 05571AAY1 | Feb 2026 | 10,150,000 | $10.7M | 0.01% | DBT |
| 1108 | Kaiser Foundation Hospitals | 48305QAC7 | Feb 2026 | 10,731,000 | $10.7M | 0.01% | DBT |
| 1109 | Takeda Pharmaceutical Co Ltd | 874060AY2 | Feb 2026 | 13,665,000 | $10.7M | 0.01% | DBT |
| 1110 | Florida Power & Light Co | 341081FP7 | Feb 2026 | 13,702,000 | $10.7M | 0.01% | DBT |
| 1111 | HCA Inc | 404119CT4 | Feb 2026 | 10,175,000 | $10.7M | 0.01% | DBT |
| 1112 | Ashtead Capital Inc | 04505AAA7 | Feb 2026 | 10,173,000 | $10.6M | 0.01% | DBT |
| 1113 | Regents of the University of California Medical Center Pooled Revenue | 913366KB5 | Feb 2026 | 15,445,000 | $10.6M | 0.01% | DBT |
| 1114 | Home Depot Inc/The | 437076CC4 | Feb 2026 | 12,800,000 | $10.6M | 0.01% | DBT |
| 1115 | HCA Inc | 404119BV0 | Feb 2026 | 11,135,000 | $10.6M | 0.01% | DBT |
| 1116 | HSBC Holdings PLC | 404280DV8 | Feb 2026 | 9,700,000 | $10.6M | 0.01% | DBT |
| 1117 | California State University | 13077DRV6 | Feb 2026 | 15,225,000 | $10.6M | 0.01% | DBT |
| 1118 | Bank of New York Mellon/The | 06405LAH4 | Feb 2026 | 10,395,000 | $10.6M | 0.01% | DBT |
| 1119 | Michigan Finance Authority | 59447TXW8 | Feb 2026 | 11,320,000 | $10.6M | 0.01% | DBT |
| 1120 | Cisco Systems Inc | 17275RBU5 | Feb 2026 | 10,840,000 | $10.5M | 0.01% | DBT |
| 1121 | Southwestern Electric Power Co | 845437BL5 | Feb 2026 | 9,800,000 | $10.5M | 0.01% | DBT |
| 1122 | HCA Inc | 404119CV9 | Feb 2026 | 10,475,000 | $10.5M | 0.01% | DBT |
| 1123 | Allstate Corp/The | 020002BK6 | Feb 2026 | 10,000,000 | $10.4M | 0.01% | DBT |
| 1124 | Prologis LP | 74340XCQ2 | Feb 2026 | 10,118,000 | $10.4M | 0.01% | DBT |
| 1125 | Crown Castle Inc | 22822VBB6 | Feb 2026 | 10,233,000 | $10.4M | 0.01% | DBT |
| 1126 | Standard Chartered PLC | 85325C2A9 | Feb 2026 | 10,150,000 | $10.4M | 0.01% | DBT |
| 1127 | Berkshire Hathaway Energy Co | 59562VBD8 | Feb 2026 | 10,715,000 | $10.4M | 0.01% | DBT |
| 1128 | Regents of the University of California Medical Center Pooled Revenue | 913366EP1 | Feb 2026 | 9,465,000 | $10.4M | 0.01% | DBT |
| 1129 | UnitedHealth Group Inc | 91324PEE8 | Feb 2026 | 13,467,000 | $10.3M | 0.01% | DBT |
| 1130 | Apple Inc | 037833EQ9 | Feb 2026 | 12,831,000 | $10.3M | 0.01% | DBT |
| 1131 | Nevada Power Co | 641423CE6 | Feb 2026 | 15,345,000 | $10.3M | 0.01% | DBT |
| 1132 | Home Depot Inc/The | 437076BW1 | Feb 2026 | 10,250,000 | $10.3M | 0.01% | DBT |
| 1133 | Wells Fargo & Co | 95000U3E1 | Feb 2026 | 9,900,000 | $10.2M | 0.01% | DBT |
| 1134 | Nuveen LLC | 67080LAD7 | Feb 2026 | 9,655,000 | $10.2M | 0.01% | DBT |
| 1135 | Florida Power & Light Co | 341081ET0 | Feb 2026 | 10,000,000 | $10.2M | 0.01% | DBT |
| 1136 | CVS Health Corp | 126650ED8 | Feb 2026 | 9,700,000 | $10.2M | 0.01% | DBT |
| 1137 | Broadcom Inc | 11135FCV1 | Feb 2026 | 12,325,000 | $10.2M | 0.01% | DBT |
| 1138 | Wells Fargo & Co | 95000U3J0 | Feb 2026 | 9,900,000 | $10.2M | 0.01% | DBT |
| 1139 | Kenvue Inc | 49177JAP7 | Feb 2026 | 10,935,000 | $10.2M | 0.01% | DBT |
| 1140 | Fannie Mae Pool | 3140J8MW0 | Feb 2026 | 10,779,779 | $10.2M | 0.01% | ABS-MBS |
| 1141 | Humana Inc | 444859BY7 | Feb 2026 | 9,700,000 | $10.2M | 0.01% | DBT |
| 1142 | Crown Castle Inc | 22822VBD2 | Feb 2026 | 9,760,000 | $10.2M | 0.01% | DBT |
| 1143 | Westinghouse Air Brake Technologies Corp | 960386AT7 | Feb 2026 | 9,650,000 | $10.2M | 0.01% | DBT |
| 1144 | Bank of America Corp | 06051GMW6 | Feb 2026 | 9,695,000 | $10.2M | 0.01% | DBT |
| 1145 | Lincoln Financial Global Funding | 53359KAB7 | Feb 2026 | 10,065,000 | $10.1M | 0.01% | DBT |
| 1146 | Microsoft Corp | 594918CW2 | Feb 2026 | 16,363,000 | $10.1M | 0.01% | DBT |
| 1147 | Rio Tinto Finance USA PLC | 76720AAT3 | Feb 2026 | 9,700,000 | $10.1M | 0.01% | DBT |
| 1148 | Bank of America Corp | 06051GLH0 | Feb 2026 | 9,695,000 | $10.1M | 0.01% | DBT |
| 1149 | Broadcom Inc | 11135FBY6 | Feb 2026 | 9,600,000 | $10.1M | 0.01% | DBT |
| 1150 | Bank of America Corp | 06051GLC1 | Feb 2026 | 9,700,000 | $10.0M | 0.01% | DBT |
| 1151 | Wells Fargo & Co | 95000U3W1 | Feb 2026 | 9,695,000 | $10.0M | 0.01% | DBT |
| 1152 | Enbridge Inc | 29250NCD5 | Feb 2026 | 9,700,000 | $10.0M | 0.01% | DBT |
| 1153 | American Express Co | 025816DH9 | Feb 2026 | 9,700,000 | $10.0M | 0.01% | DBT |
| 1154 | Public Service Co of Oklahoma | 744533BR0 | Feb 2026 | 9,700,000 | $9.9M | 0.01% | DBT |
| 1155 | AT&T Inc | 00206RMZ2 | Feb 2026 | 9,700,000 | $9.9M | 0.01% | DBT |
| 1156 | Enterprise Fleet Financing 2024-1 LLC | 29375PAB6 | Feb 2026 | 9,777,596 | $9.8M | 0.01% | ABS-CBDO |
| 1157 | United States Treasury Note/Bond | 91282CLW9 | Feb 2026 | 9,585,200 | $9.8M | 0.01% | DBT |
| 1158 | Comcast Corp | 20030NEQ0 | Feb 2026 | 9,600,000 | $9.8M | 0.01% | DBT |
| 1159 | Oncor Electric Delivery Co LLC | 68233JAT1 | Feb 2026 | 10,735,000 | $9.8M | 0.01% | DBT |
| 1160 | BNP Paribas SA | 09659W3D4 | Feb 2026 | 9,500,000 | $9.8M | 0.01% | DBT |
| 1161 | Merck & Co Inc | 58933YCC7 | Feb 2026 | 9,700,000 | $9.7M | 0.01% | DBT |
| 1162 | Niagara Mohawk Power Corp | 65364UAP1 | Feb 2026 | 14,840,000 | $9.7M | 0.01% | DBT |
| 1163 | Southern California Edison Co | 842400HX4 | Feb 2026 | 9,878,000 | $9.7M | 0.01% | DBT |
| 1164 | Cheniere Energy Partners LP | 16411QAQ4 | Feb 2026 | 9,045,000 | $9.7M | 0.01% | DBT |
| 1165 | Virginia Electric and Power Co | 927804GA6 | Feb 2026 | 11,210,000 | $9.7M | 0.01% | DBT |
| 1166 | Dominion Energy South Carolina Inc | 837004BW9 | Feb 2026 | 9,000,000 | $9.6M | 0.01% | DBT |
| 1167 | Goldman Sachs Group Inc/The | 38141GB60 | Feb 2026 | 9,500,000 | $9.6M | 0.01% | DBT |
| 1168 | United States Treasury Note/Bond | 912810SX7 | Feb 2026 | 14,666,700 | $9.6M | 0.01% | DBT |
| 1169 | NiSource Inc | 65473PAU9 | Feb 2026 | 9,525,000 | $9.6M | 0.01% | DBT |
| 1170 | Boeing Co/The | 097023CY9 | Feb 2026 | 9,225,000 | $9.6M | 0.01% | DBT |
| 1171 | Northrop Grumman Corp | 666807CP5 | Feb 2026 | 9,120,000 | $9.6M | 0.01% | DBT |
| 1172 | Commonwealth Bank of Australia | 202712BS3 | Feb 2026 | 9,885,000 | $9.5M | 0.01% | DBT |
| 1173 | American Express Co | 025816DR7 | Feb 2026 | 8,900,000 | $9.5M | 0.01% | DBT |
| 1174 | T-Mobile USA Inc | 87264ABF1 | Feb 2026 | 9,560,000 | $9.5M | 0.01% | DBT |
| 1175 | Trans-Allegheny Interstate Line Co | 893045AF1 | Feb 2026 | 9,125,000 | $9.4M | 0.01% | DBT |
| 1176 | Foothill-Eastern Transportation Corridor Agency | 345105JG6 | Feb 2026 | 11,545,000 | $9.4M | 0.01% | DBT |
| 1177 | Providence St Joseph Health Obligated Group | 743756AE8 | Feb 2026 | 11,805,000 | $9.4M | 0.01% | DBT |
| 1178 | Coca-Cola Consolidated Inc | 191098AM4 | Feb 2026 | 9,037,000 | $9.4M | 0.01% | DBT |
| 1179 | Union Pacific Corp | 907818FL7 | Feb 2026 | 13,510,000 | $9.3M | 0.01% | DBT |
| 1180 | United States Treasury Note/Bond | 91282CNA5 | Feb 2026 | 9,169,700 | $9.3M | 0.01% | DBT |
| 1181 | NTT Finance Corp | 62954WAE5 | Feb 2026 | 10,370,000 | $9.3M | 0.01% | DBT |
| 1182 | Fannie Mae Pool | 3140Q0CL4 | Feb 2026 | 9,162,654 | $9.3M | 0.01% | ABS-MBS |
| 1183 | Energy Transfer LP | 29273VAY6 | Feb 2026 | 8,900,000 | $9.3M | 0.01% | DBT |
| 1184 | PeaceHealth Obligated Group | 70462GAE8 | Feb 2026 | 9,205,000 | $9.3M | 0.01% | DBT |
| 1185 | Bank of New York Mellon Corp/The | 06406RBU0 | Feb 2026 | 8,245,000 | $9.2M | 0.01% | DBT |
| 1186 | ERAC USA Finance LLC | 26884TAY8 | Feb 2026 | 8,975,000 | $9.2M | 0.01% | DBT |
| 1187 | County of Riverside CA | 76913CBF5 | Feb 2026 | 9,585,000 | $9.2M | 0.01% | DBT |
| 1188 | Columbia Pipelines Operating Co LLC | 19828TAD8 | Feb 2026 | 8,253,000 | $9.2M | 0.01% | DBT |
| 1189 | Oracle Corp | 68389XCA1 | Feb 2026 | 13,874,000 | $9.2M | 0.01% | DBT |
| 1190 | Waste Connections Inc | 94106BAJ0 | Feb 2026 | 8,710,000 | $9.1M | 0.01% | DBT |
| 1191 | United States Treasury Note/Bond | 91282CNJ6 | Feb 2026 | 8,924,300 | $9.1M | 0.01% | DBT |
| 1192 | Wells Fargo & Co | 94974BGE4 | Feb 2026 | 10,315,000 | $9.1M | 0.01% | DBT |
| 1193 | Citigroup Inc | 172967KU4 | Feb 2026 | 9,025,000 | $9.0M | 0.01% | DBT |
| 1194 | County of Broward FL Airport System Revenue | 114894ZW1 | Feb 2026 | 10,370,000 | $9.0M | 0.01% | DBT |
| 1195 | Toledo Hospital/The | 889184AD9 | Feb 2026 | 8,920,000 | $9.0M | 0.01% | DBT |
| 1196 | Ashtead Capital Inc | 045054AR4 | Feb 2026 | 8,445,000 | $9.0M | 0.01% | DBT |
| 1197 | Alcon Finance Corp | 01400EAE3 | Feb 2026 | 8,550,000 | $9.0M | 0.01% | DBT |
| 1198 | Sutter Health | 86944BAG8 | Feb 2026 | 9,670,000 | $9.0M | 0.01% | DBT |
| 1199 | Pacific Gas and Electric Co | 694308KH9 | Feb 2026 | 8,300,000 | $9.0M | 0.01% | DBT |
| 1200 | Duke Energy Florida LLC | 341099CH0 | Feb 2026 | 8,000,000 | $8.9M | 0.01% | DBT |
| 1201 | Enbridge Inc | 29250NCK9 | Feb 2026 | 8,520,000 | $8.9M | 0.01% | DBT |
| 1202 | Corebridge Global Funding | 00138CAV0 | Feb 2026 | 8,525,000 | $8.9M | 0.01% | DBT |
| 1203 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 472140AB8 | Feb 2026 | 8,380,000 | $8.9M | 0.01% | DBT |
| 1204 | T-Mobile USA Inc | 87264AAX3 | Feb 2026 | 9,700,000 | $8.9M | 0.01% | DBT |
| 1205 | Mass General Brigham Inc | 70213HAE8 | Feb 2026 | 12,361,000 | $8.8M | 0.01% | DBT |
| 1206 | American International Group Inc | 026874DW4 | Feb 2026 | 8,615,000 | $8.8M | 0.01% | DBT |
| 1207 | City of New York NY | 64966SHN9 | Feb 2026 | 9,070,000 | $8.8M | 0.01% | DBT |
| 1208 | Wheels Fleet Lease Funding 1 LLC | 96328GAS6 | Feb 2026 | 8,754,393 | $8.8M | 0.01% | ABS-CBDO |
| 1209 | United States Treasury Note/Bond | 912810TA6 | Feb 2026 | 12,610,000 | $8.8M | 0.01% | DBT |
| 1210 | Royalty Pharma PLC | 78081BAR4 | Feb 2026 | 8,495,000 | $8.8M | 0.01% | DBT |
| 1211 | Republic Services Inc | 760759BH2 | Feb 2026 | 8,415,000 | $8.8M | 0.01% | DBT |
| 1212 | VICI Properties LP | 925650AF0 | Feb 2026 | 8,415,000 | $8.7M | 0.01% | DBT |
| 1213 | Lseg US Fin Corp | 50222CAB6 | Feb 2026 | 8,475,000 | $8.7M | 0.01% | DBT |
| 1214 | EOG Resources Inc | 26875PBB6 | Feb 2026 | 8,630,000 | $8.7M | 0.01% | DBT |
| 1215 | Columbia Pipelines Holding Co LLC | 19828AAD9 | Feb 2026 | 8,490,000 | $8.7M | 0.01% | DBT |
| 1216 | Cleco Corporate Holdings LLC | 18551PAE9 | Feb 2026 | 9,180,000 | $8.7M | 0.01% | DBT |
| 1217 | RGA Global Funding | 76209PAJ2 | Feb 2026 | 8,585,000 | $8.7M | 0.01% | DBT |
| 1218 | Pacific Gas and Electric Co | 694308HR1 | Feb 2026 | 11,310,000 | $8.7M | 0.01% | DBT |
| 1219 | Equinor ASA | 29446MAM4 | Feb 2026 | 8,515,000 | $8.7M | 0.01% | DBT |
| 1220 | Reynolds American Inc | 761713BA3 | Feb 2026 | 8,245,000 | $8.7M | 0.01% | DBT |
| 1221 | Intercontinental Exchange Inc | 45866FAV6 | Feb 2026 | 8,575,000 | $8.7M | 0.01% | DBT |
| 1222 | Arizona Public Service Co | 040555DG6 | Feb 2026 | 8,253,000 | $8.7M | 0.01% | DBT |
| 1223 | Bank of America Corp | 06051GHD4 | Feb 2026 | 8,681,000 | $8.6M | 0.01% | DBT |
| 1224 | Greensaif Pipelines Bidco Sarl | N/A | Feb 2026 | 8,075,000 | $8.6M | 0.01% | DBT |
| 1225 | East Ohio Gas Co/The | 27409LAE3 | Feb 2026 | 13,050,000 | $8.6M | 0.01% | DBT |
| 1226 | BNP Paribas SA | 09659W2W3 | Feb 2026 | 8,245,000 | $8.6M | 0.01% | DBT |
| 1227 | Fannie Mae Pool | 3140NY5X5 | Feb 2026 | 8,268,335 | $8.6M | 0.01% | ABS-MBS |
| 1228 | Fannie Mae Pool | 3140Q0E57 | Feb 2026 | 8,396,995 | $8.5M | 0.01% | ABS-MBS |
| 1229 | BP Capital Markets America Inc | 10373QBQ2 | Feb 2026 | 12,750,000 | $8.5M | 0.01% | DBT |
| 1230 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 472140AD4 | Feb 2026 | 8,202,000 | $8.5M | 0.01% | DBT |
| 1231 | Bank of America Corp | 06051GKW8 | Feb 2026 | 8,415,000 | $8.5M | 0.01% | DBT |
| 1232 | Elevance Health Inc | 036752AG8 | Feb 2026 | 8,486,000 | $8.5M | 0.01% | DBT |
| 1233 | Willis North America Inc | 970648AP6 | Feb 2026 | 8,465,000 | $8.5M | 0.01% | DBT |
| 1234 | American Tower Corp | 03027XCP3 | Feb 2026 | 8,160,000 | $8.5M | 0.01% | DBT |
| 1235 | Boeing Co/The | 097023AG0 | Feb 2026 | 7,000,000 | $8.5M | 0.01% | DBT |
| 1236 | CenterPoint Energy Houston Electric LLC | 15189XBF4 | Feb 2026 | 8,245,000 | $8.4M | 0.01% | DBT |
| 1237 | Westinghouse Air Brake Technologies Corp | 960386AS9 | Feb 2026 | 8,170,000 | $8.4M | 0.01% | DBT |
| 1238 | United States Treasury Note/Bond | 912810TT5 | Feb 2026 | 9,145,000 | $8.4M | 0.01% | DBT |
| 1239 | Equitable Financial Life Global Funding | 29449WAR8 | Feb 2026 | 8,245,000 | $8.4M | 0.01% | DBT |
| 1240 | T-Mobile USA Inc | 87264ADE2 | Feb 2026 | 8,160,000 | $8.4M | 0.01% | DBT |
| 1241 | Broadcom Inc | 11135FCC3 | Feb 2026 | 8,245,000 | $8.3M | 0.01% | DBT |
| 1242 | California State University | 13077DRW4 | Feb 2026 | 12,090,000 | $8.3M | 0.01% | DBT |
| 1243 | Piedmont Natural Gas Co Inc | 720186AP0 | Feb 2026 | 9,130,000 | $8.3M | 0.01% | DBT |
| 1244 | Athene Global Funding | 04685A4R9 | Feb 2026 | 8,202,000 | $8.3M | 0.01% | DBT |
| 1245 | Tampa Electric Co | 875127BM3 | Feb 2026 | 8,065,000 | $8.3M | 0.01% | DBT |
| 1246 | Shell Finance US Inc | 822905AE5 | Feb 2026 | 10,000,000 | $8.3M | 0.01% | DBT |
| 1247 | American Express Co | 025816DA4 | Feb 2026 | 8,245,000 | $8.2M | 0.01% | DBT |
| 1248 | Southern California Edison Co | 842400ES8 | Feb 2026 | 7,695,000 | $8.2M | 0.01% | DBT |
| 1249 | East Ohio Gas Co/The | 27409LAC7 | Feb 2026 | 8,960,000 | $8.2M | 0.01% | DBT |
| 1250 | UnitedHealth Group Inc | 91324PFK3 | Feb 2026 | 8,160,000 | $8.1M | 0.01% | DBT |
| 1251 | CenterPoint Energy Resources Corp | 15189WAL4 | Feb 2026 | 8,068,000 | $8.1M | 0.01% | DBT |
| 1252 | Rutgers The State University of New Jersey | 783186UJ6 | Feb 2026 | 9,510,000 | $8.1M | 0.01% | DBT |
| 1253 | Credit Agricole SA | 22535WAN7 | Feb 2026 | 7,600,000 | $8.1M | 0.01% | DBT |
| 1254 | Indiana University Health Inc Obligated Group | 455170AB6 | Feb 2026 | 12,370,000 | $8.1M | 0.01% | DBT |
| 1255 | SoFi Professional Loan Program 2021-B Trust | 83405NAA4 | Feb 2026 | 8,931,717 | $8.1M | 0.01% | ABS-CBDO |
| 1256 | Wells Fargo & Co | 95000U2G7 | Feb 2026 | 8,400,000 | $8.0M | 0.01% | DBT |
| 1257 | Whistler Pipeline LLC | 96337RAA0 | Feb 2026 | 7,725,000 | $8.0M | 0.01% | DBT |
| 1258 | Eli Lilly & Co | 532457CG1 | Feb 2026 | 8,710,000 | $8.0M | 0.01% | DBT |
| 1259 | San Diego Gas & Electric Co | 797440CC6 | Feb 2026 | 10,790,000 | $8.0M | 0.01% | DBT |
| 1260 | Lockheed Martin Corp | 539830BK4 | Feb 2026 | 8,015,000 | $8.0M | 0.01% | DBT |
| 1261 | Ascension Health | 04351LAC4 | Feb 2026 | 7,920,000 | $8.0M | 0.01% | DBT |
| 1262 | Union Electric Co | 906548CW0 | Feb 2026 | 8,045,000 | $7.9M | 0.01% | DBT |
| 1263 | Rio Tinto Finance USA PLC | 76720AAU0 | Feb 2026 | 7,600,000 | $7.9M | 0.01% | DBT |
| 1264 | Elevance Health Inc | 036752AW3 | Feb 2026 | 7,525,000 | $7.9M | 0.01% | DBT |
| 1265 | American Express Co | 025816DZ9 | Feb 2026 | 7,600,000 | $7.9M | 0.01% | DBT |
| 1266 | Dominion Energy Inc | 25746UDR7 | Feb 2026 | 7,542,000 | $7.9M | 0.01% | DBT |
| 1267 | AEP Transmission Co LLC | 00115AAP4 | Feb 2026 | 9,195,000 | $7.9M | 0.01% | DBT |
| 1268 | Virginia Electric and Power Co | 927804GS7 | Feb 2026 | 8,100,000 | $7.9M | 0.01% | DBT |
| 1269 | Crown Castle Inc | 22822VAL5 | Feb 2026 | 7,829,000 | $7.9M | 0.01% | DBT |
| 1270 | Piedmont Healthcare Inc | 72014TAC3 | Feb 2026 | 8,825,000 | $7.9M | 0.01% | DBT |
| 1271 | LSEG Finance PLC | 50220PAD5 | Feb 2026 | 8,604,000 | $7.8M | 0.01% | DBT |
| 1272 | AEP Texas Inc | 00108WAK6 | Feb 2026 | 11,200,000 | $7.8M | 0.01% | DBT |
| 1273 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BV5 | Feb 2026 | 7,282,000 | $7.8M | 0.01% | DBT |
| 1274 | PeaceHealth Obligated Group | 70462GAF5 | Feb 2026 | 7,645,000 | $7.8M | 0.01% | DBT |
| 1275 | Commonwealth Edison Co | 202795JL5 | Feb 2026 | 10,000,000 | $7.8M | 0.01% | DBT |
| 1276 | Virginia Electric and Power Co | 927804GL2 | Feb 2026 | 8,100,000 | $7.8M | 0.01% | DBT |
| 1277 | Kansas Development Finance Authority | 485429Z72 | Feb 2026 | 7,745,000 | $7.8M | 0.01% | DBT |
| 1278 | Glencore Funding LLC | 378272BG2 | Feb 2026 | 8,527,000 | $7.8M | 0.01% | DBT |
| 1279 | Banco Santander SA | 05971KAG4 | Feb 2026 | 8,400,000 | $7.7M | 0.01% | DBT |
| 1280 | Northrop Grumman Corp | 666807CN0 | Feb 2026 | 7,535,000 | $7.7M | 0.01% | DBT |
| 1281 | Piedmont Healthcare Inc | 72014TAE9 | Feb 2026 | 11,725,000 | $7.7M | 0.01% | DBT |
| 1282 | Union Pacific Corp | 907818GH5 | Feb 2026 | 7,600,000 | $7.7M | 0.01% | DBT |
| 1283 | Merck & Co Inc | 58933YBY0 | Feb 2026 | 7,580,000 | $7.7M | 0.01% | DBT |
| 1284 | Cousins Properties LP | 222793AC5 | Feb 2026 | 7,360,000 | $7.6M | 0.01% | DBT |
| 1285 | Bristol-Myers Squibb Co | 110122CQ9 | Feb 2026 | 8,245,000 | $7.6M | 0.01% | DBT |
| 1286 | International Business Machines Corp | 459200KJ9 | Feb 2026 | 8,245,000 | $7.6M | 0.01% | DBT |
| 1287 | Marsh & McLennan Cos Inc | 571748BT8 | Feb 2026 | 7,835,000 | $7.5M | 0.01% | DBT |
| 1288 | NiSource Inc | 65473PAS4 | Feb 2026 | 7,275,000 | $7.5M | 0.01% | DBT |
| 1289 | BPCE SA | 05571AAS4 | Feb 2026 | 6,675,000 | $7.5M | 0.01% | DBT |
| 1290 | Enterprise Products Operating LLC | 29379VCH4 | Feb 2026 | 7,600,000 | $7.5M | 0.01% | DBT |
| 1291 | MPLX LP | 55336VBU3 | Feb 2026 | 7,275,000 | $7.4M | 0.01% | DBT |
| 1292 | Home Depot Inc/The | 437076CK6 | Feb 2026 | 11,710,000 | $7.4M | 0.01% | DBT |
| 1293 | Oracle Corp | 68389XCQ6 | Feb 2026 | 8,762,000 | $7.3M | 0.01% | DBT |
| 1294 | Wyeth LLC | 983024AG5 | Feb 2026 | 6,460,000 | $7.3M | 0.01% | DBT |
| 1295 | University of California | 91412HGF4 | Feb 2026 | 7,470,000 | $7.3M | 0.01% | DBT |
| 1296 | Comcast Corp | 20030NDP3 | Feb 2026 | 13,355,000 | $7.3M | 0.01% | DBT |
| 1297 | Lloyds Banking Group PLC | 539439AQ2 | Feb 2026 | 7,275,000 | $7.2M | 0.01% | DBT |
| 1298 | Oracle Corp | 68389XDP7 | Feb 2026 | 7,974,000 | $7.2M | 0.01% | DBT |
| 1299 | UnitedHealth Group Inc | 91324PFC1 | Feb 2026 | 7,600,000 | $7.2M | 0.01% | DBT |
| 1300 | Consolidated Edison Co of New York Inc | 209111FN8 | Feb 2026 | 9,500,000 | $7.2M | 0.01% | DBT |
| 1301 | UnitedHealth Group Inc | 91324PCX8 | Feb 2026 | 8,620,000 | $7.1M | 0.01% | DBT |
| 1302 | Cottage Health Obligated Group | 22170QAA8 | Feb 2026 | 9,875,000 | $7.1M | 0.01% | DBT |
| 1303 | Southern Co Gas Capital Corp | 8426EPAG3 | Feb 2026 | 6,670,000 | $7.1M | 0.01% | DBT |
| 1304 | Home Depot Inc/The | 437076BA9 | Feb 2026 | 8,075,000 | $7.1M | 0.01% | DBT |
| 1305 | Pricoa Global Funding I | 74153WCW7 | Feb 2026 | 6,975,000 | $7.1M | 0.01% | DBT |
| 1306 | Glencore Funding LLC | 378272AV0 | Feb 2026 | 6,929,000 | $7.1M | 0.01% | DBT |
| 1307 | Allstate Corp/The | 020002AS0 | Feb 2026 | 6,611,000 | $7.0M | 0.01% | DBT |
| 1308 | CNO Global Funding | 18977W2G4 | Feb 2026 | 6,940,000 | $7.0M | 0.01% | DBT |
| 1309 | New York Life Insurance Co | 64952GAT5 | Feb 2026 | 9,245,000 | $7.0M | 0.01% | DBT |
| 1310 | American Express Co | 025816DK2 | Feb 2026 | 6,675,000 | $7.0M | 0.01% | DBT |
| 1311 | Bristol-Myers Squibb Co | 110122DR6 | Feb 2026 | 9,697,000 | $7.0M | 0.01% | DBT |
| 1312 | CubeSmart LP | 22966RAJ5 | Feb 2026 | 7,767,000 | $7.0M | 0.01% | DBT |
| 1313 | UnitedHealth Group Inc | 91324PDX7 | Feb 2026 | 7,515,000 | $6.9M | 0.01% | DBT |
| 1314 | Dallas Fort Worth International Airport | 23503CAN7 | Feb 2026 | 7,635,000 | $6.9M | 0.01% | DBT |
| 1315 | Tucson Electric Power Co | 898813AX8 | Feb 2026 | 6,740,000 | $6.9M | 0.01% | DBT |
| 1316 | Ohio Edison Co | 677347CJ3 | Feb 2026 | 6,710,000 | $6.9M | 0.01% | DBT |
| 1317 | Georgia Power Co | 373334JR3 | Feb 2026 | 6,665,000 | $6.9M | 0.01% | DBT |
| 1318 | Eli Lilly & Co | 532457CH9 | Feb 2026 | 7,570,000 | $6.9M | 0.01% | DBT |
| 1319 | Comcast Corp | 20030NDH1 | Feb 2026 | 8,140,000 | $6.9M | 0.01% | DBT |
| 1320 | CenterPoint Energy Resources Corp | 15189WAS9 | Feb 2026 | 6,560,000 | $6.9M | 0.01% | DBT |
| 1321 | Public Service Co of New Hampshire | 744538AF6 | Feb 2026 | 6,460,000 | $6.8M | 0.01% | DBT |
| 1322 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAW5 | Feb 2026 | 6,985,000 | $6.8M | 0.01% | DBT |
| 1323 | PRPM 2026-RCF1 Trust | 69383VAA1 | Feb 2026 | 6,730,000 | $6.8M | 0.01% | ABS-MBS |
| 1324 | United States Treasury Note/Bond | 912810TF5 | Feb 2026 | 8,898,000 | $6.8M | 0.01% | DBT |
| 1325 | Royalty Pharma PLC | 78081BAM5 | Feb 2026 | 9,555,000 | $6.8M | 0.01% | DBT |
| 1326 | Southern California Edison Co | 842400HV8 | Feb 2026 | 7,085,000 | $6.8M | 0.01% | DBT |
| 1327 | Virginia Electric and Power Co | 927804GT5 | Feb 2026 | 6,565,000 | $6.7M | 0.01% | DBT |
| 1328 | Bank of New York Mellon Corp/The | 06406RBZ9 | Feb 2026 | 6,460,000 | $6.7M | 0.01% | DBT |
| 1329 | Advocate Health & Hospitals Corp | 007589AD6 | Feb 2026 | 7,210,000 | $6.7M | 0.01% | DBT |
| 1330 | Burlington Northern Santa Fe LLC | 12189LBF7 | Feb 2026 | 9,950,000 | $6.7M | 0.01% | DBT |
| 1331 | Arizona Public Service Co | 040555DE1 | Feb 2026 | 6,080,000 | $6.7M | 0.01% | DBT |
| 1332 | Union Electric Co | 906548CU4 | Feb 2026 | 8,575,000 | $6.7M | 0.01% | DBT |
| 1333 | Northwestern Mutual Life Insurance Co/The | 668138AC4 | Feb 2026 | 9,324,000 | $6.7M | 0.01% | DBT |
| 1334 | AEP Texas Inc | 00108WAN0 | Feb 2026 | 9,600,000 | $6.6M | 0.01% | DBT |
| 1335 | FirstEnergy Pennsylvania Electric Co | 591894CC2 | Feb 2026 | 6,572,000 | $6.6M | 0.01% | DBT |
| 1336 | Broadcom Inc | 11135FBA8 | Feb 2026 | 6,460,000 | $6.6M | 0.01% | DBT |
| 1337 | Wells Fargo & Co | 94974BGK0 | Feb 2026 | 8,075,000 | $6.6M | 0.01% | DBT |
| 1338 | Enterprise Products Operating LLC | 29379VBJ1 | Feb 2026 | 7,125,000 | $6.6M | 0.01% | DBT |
| 1339 | Tucson Electric Power Co | 898813AV2 | Feb 2026 | 6,825,000 | $6.6M | 0.01% | DBT |
| 1340 | Golden State Tobacco Securitization Corp | 38122NB76 | Feb 2026 | 7,110,000 | $6.5M | 0.01% | DBT |
| 1341 | Oracle Corp | 68389XDB8 | Feb 2026 | 7,435,000 | $6.5M | 0.01% | DBT |
| 1342 | Enterprise Products Operating LLC | 29379VCB7 | Feb 2026 | 9,600,000 | $6.5M | 0.01% | DBT |
| 1343 | John Deere Capital Corp | 24422EXX2 | Feb 2026 | 6,400,000 | $6.5M | 0.01% | DBT |
| 1344 | Oglethorpe Power Corp | 677050AG1 | Feb 2026 | 6,075,000 | $6.5M | 0.01% | DBT |
| 1345 | S&P Global Inc | 78409VBR4 | Feb 2026 | 6,480,000 | $6.5M | 0.01% | DBT |
| 1346 | Piedmont Healthcare Inc | 72014TAD1 | Feb 2026 | 8,830,000 | $6.5M | 0.01% | DBT |
| 1347 | BAE Systems PLC | 05523RAK3 | Feb 2026 | 6,175,000 | $6.5M | 0.01% | DBT |
| 1348 | Capital One Financial Corp | 14040HCZ6 | Feb 2026 | 6,175,000 | $6.5M | 0.01% | DBT |
| 1349 | CVS Health Corp | 126650CD0 | Feb 2026 | 6,834,000 | $6.4M | 0.01% | DBT |
| 1350 | UnitedHealth Group Inc | 91324PDY5 | Feb 2026 | 8,505,000 | $6.4M | 0.01% | DBT |
| 1351 | T-Mobile USA Inc | 87264AAZ8 | Feb 2026 | 7,600,000 | $6.4M | 0.01% | DBT |
| 1352 | Johns Hopkins University | 478115AB4 | Feb 2026 | 7,625,000 | $6.4M | 0.01% | DBT |
| 1353 | Amazon.com Inc | 023135CK0 | Feb 2026 | 8,245,000 | $6.3M | 0.01% | DBT |
| 1354 | United States Treasury Note/Bond | 912810UE6 | Feb 2026 | 6,471,700 | $6.3M | 0.01% | DBT |
| 1355 | American Tower Corp | 03027XCF5 | Feb 2026 | 5,845,000 | $6.3M | 0.01% | DBT |
| 1356 | AEP Transmission Co LLC | 00115AAQ2 | Feb 2026 | 6,460,000 | $6.3M | 0.01% | DBT |
| 1357 | UnitedHealth Group Inc | 91324PDT6 | Feb 2026 | 7,480,000 | $6.3M | 0.01% | DBT |
| 1358 | Dallas Fort Worth International Airport | 2350366Z8 | Feb 2026 | 7,405,000 | $6.3M | 0.01% | DBT |
| 1359 | BX Trust 2025-ARIA | 05619TAA6 | Feb 2026 | 6,115,000 | $6.3M | 0.01% | ABS-MBS |
| 1360 | UnitedHealth Group Inc | 91324PEK4 | Feb 2026 | 7,175,000 | $6.2M | 0.01% | DBT |
| 1361 | Southern Co Gas Capital Corp | 8426EPAK4 | Feb 2026 | 6,105,000 | $6.2M | 0.01% | DBT |
| 1362 | Anheuser-Busch InBev Worldwide Inc | 035240AM2 | Feb 2026 | 6,460,000 | $6.2M | 0.01% | DBT |
| 1363 | Advocate Health & Hospitals Corp | 007589AE4 | Feb 2026 | 8,980,000 | $6.2M | 0.01% | DBT |
| 1364 | Mississippi Power Co | 605417BZ6 | Feb 2026 | 7,024,000 | $6.2M | 0.01% | DBT |
| 1365 | Oracle Corp | 68389XCU7 | Feb 2026 | 7,605,000 | $6.1M | 0.01% | DBT |
| 1366 | Broadcom Inc | 11135FBQ3 | Feb 2026 | 7,097,000 | $6.1M | 0.01% | DBT |
| 1367 | Merck & Co Inc | 58933YBF1 | Feb 2026 | 9,697,000 | $6.1M | 0.01% | DBT |
| 1368 | Whistler Pipeline LLC | 96337RAB8 | Feb 2026 | 5,790,000 | $6.1M | 0.01% | DBT |
| 1369 | Burlington Northern Santa Fe LLC | 12189LAU5 | Feb 2026 | 6,680,000 | $6.0M | 0.01% | DBT |
| 1370 | United States Treasury Note/Bond | 91282CLM1 | Feb 2026 | 6,016,600 | $6.0M | 0.01% | DBT |
| 1371 | Grand Parkway Transportation Corp | 38611TAV9 | Feb 2026 | 5,645,000 | $5.9M | 0.00% | DBT |
| 1372 | Dominion Energy Inc | 257469AJ5 | Feb 2026 | 5,706,000 | $5.9M | 0.00% | DBT |
| 1373 | DOC DR LLC | 71951QAC6 | Feb 2026 | 6,460,000 | $5.9M | 0.00% | DBT |
| 1374 | Morgan Stanley | 61747YFS9 | Feb 2026 | 5,700,000 | $5.9M | 0.00% | DBT |
| 1375 | Goldman Sachs Group Inc/The | 38141GB29 | Feb 2026 | 5,700,000 | $5.8M | 0.00% | DBT |
| 1376 | Southwest Gas Corp | 845011AC9 | Feb 2026 | 6,310,000 | $5.8M | 0.00% | DBT |
| 1377 | Canadian Pacific Railway Co | 13645RBF0 | Feb 2026 | 6,400,000 | $5.8M | 0.00% | DBT |
| 1378 | Glencore Funding LLC | 378272BH0 | Feb 2026 | 8,466,000 | $5.8M | 0.00% | DBT |
| 1379 | Fannie Mae REMICS | 3136ATAD6 | Feb 2026 | 6,616,552 | $5.8M | 0.00% | ABS-MBS |
| 1380 | Boston Gas Co | 100743AL7 | Feb 2026 | 5,970,000 | $5.8M | 0.00% | DBT |
| 1381 | University of Michigan | 914455UH1 | Feb 2026 | 7,445,000 | $5.7M | 0.00% | DBT |
| 1382 | Goldman Sachs Group Inc/The | 38141GD43 | Feb 2026 | 5,700,000 | $5.7M | 0.00% | DBT |
| 1383 | Travelers Cos Inc/The | 89417EAT6 | Feb 2026 | 5,495,000 | $5.6M | 0.00% | DBT |
| 1384 | Pacific Gas and Electric Co | 694308HD2 | Feb 2026 | 6,546,000 | $5.6M | 0.00% | DBT |
| 1385 | Crown Castle Inc | 22822VAP6 | Feb 2026 | 7,282,000 | $5.6M | 0.00% | DBT |
| 1386 | Bristol-Myers Squibb Co | 110122DX3 | Feb 2026 | 7,600,000 | $5.6M | 0.00% | DBT |
| 1387 | Fannie Mae Pool | 3140J5MF3 | Feb 2026 | 5,896,706 | $5.6M | 0.00% | ABS-MBS |
| 1388 | Oglethorpe Power Corp | 677050AW6 | Feb 2026 | 5,525,000 | $5.6M | 0.00% | DBT |
| 1389 | Pfizer Inc | 717081EY5 | Feb 2026 | 6,065,000 | $5.5M | 0.00% | DBT |
| 1390 | MidAmerican Energy Co | 595620AU9 | Feb 2026 | 6,595,000 | $5.5M | 0.00% | DBT |
| 1391 | Honeywell International Inc | 438516CQ7 | Feb 2026 | 5,325,000 | $5.5M | 0.00% | DBT |
| 1392 | Dominion Energy South Carolina Inc | 837004BV1 | Feb 2026 | 4,886,000 | $5.5M | 0.00% | DBT |
| 1393 | Dominion Energy Inc | 25746UBM0 | Feb 2026 | 5,800,000 | $5.4M | 0.00% | DBT |
| 1394 | Florida Power & Light Co | 341081EV5 | Feb 2026 | 5,000,000 | $5.4M | 0.00% | DBT |
| 1395 | Equitable America Global Funding | 29446Q2C6 | Feb 2026 | 5,380,000 | $5.4M | 0.00% | DBT |
| 1396 | Diageo Capital PLC | 25243YBD0 | Feb 2026 | 5,830,000 | $5.4M | 0.00% | DBT |
| 1397 | SCE Recovery Funding LLC | 78433LAA4 | Feb 2026 | 5,883,640 | $5.4M | 0.00% | DBT |
| 1398 | Alcon Finance Corp | 01400EAD5 | Feb 2026 | 5,665,000 | $5.3M | 0.00% | DBT |
| 1399 | VSP Optical Group Inc | 91836LAA0 | Feb 2026 | 5,245,000 | $5.3M | 0.00% | DBT |
| 1400 | Beth Israel Lahey Health Inc | 08661UAB2 | Feb 2026 | 7,920,000 | $5.3M | 0.00% | DBT |
| 1401 | Boston Gas Co | 100743AK9 | Feb 2026 | 5,385,000 | $5.3M | 0.00% | DBT |
| 1402 | Evergy Metro Inc | 30037DAA3 | Feb 2026 | 5,680,000 | $5.3M | 0.00% | DBT |
| 1403 | City of New York NY | 64966SNK8 | Feb 2026 | 4,840,000 | $5.2M | 0.00% | DBT |
| 1404 | Energy Transfer LP | 29273RBL2 | Feb 2026 | 5,745,000 | $5.2M | 0.00% | DBT |
| 1405 | Apple Inc | 037833BX7 | Feb 2026 | 5,600,000 | $5.2M | 0.00% | DBT |
| 1406 | Roche Holdings Inc | 771196BY7 | Feb 2026 | 8,330,000 | $5.2M | 0.00% | DBT |
| 1407 | Start II LTD | 85573LAA9 | Feb 2026 | 5,184,761 | $5.2M | 0.00% | ABS-CBDO |
| 1408 | Eversource Energy | 30040WAP3 | Feb 2026 | 5,495,000 | $5.2M | 0.00% | DBT |
| 1409 | Foundry JV Holdco LLC | 350930AG8 | Feb 2026 | 4,845,000 | $5.1M | 0.00% | DBT |
| 1410 | Shell Finance US Inc | 822905AH8 | Feb 2026 | 6,460,000 | $5.1M | 0.00% | DBT |
| 1411 | New York and Presbyterian Hospital/The | 649322AH7 | Feb 2026 | 7,090,000 | $5.1M | 0.00% | DBT |
| 1412 | Horizon Aircraft Finance III Ltd | 44040JAA6 | Feb 2026 | 5,213,846 | $5.1M | 0.00% | ABS-CBDO |
| 1413 | Baltimore Gas and Electric Co | 059165ET3 | Feb 2026 | 4,845,000 | $5.1M | 0.00% | DBT |
| 1414 | PECO Energy Co | 693304BC0 | Feb 2026 | 8,000,000 | $5.1M | 0.00% | DBT |
| 1415 | Boeing Co/The | 097023DS1 | Feb 2026 | 4,524,000 | $5.1M | 0.00% | DBT |
| 1416 | Republic Services Inc | 760759BK5 | Feb 2026 | 4,845,000 | $5.1M | 0.00% | DBT |
| 1417 | Burlington Northern Santa Fe LLC | 12189LBN0 | Feb 2026 | 5,035,000 | $5.1M | 0.00% | DBT |
| 1418 | Comcast Corp | 20030NAF8 | Feb 2026 | 4,725,000 | $5.0M | 0.00% | DBT |
| 1419 | Healthpeak OP LLC | 42250GAA1 | Feb 2026 | 4,875,000 | $5.0M | 0.00% | DBT |
| 1420 | Healthpeak OP LLC | 42250PAE3 | Feb 2026 | 4,845,000 | $5.0M | 0.00% | DBT |
| 1421 | Bristol-Myers Squibb Co | 110122DL9 | Feb 2026 | 5,703,000 | $5.0M | 0.00% | DBT |
| 1422 | Citigroup Inc | 172967PF2 | Feb 2026 | 4,845,000 | $5.0M | 0.00% | DBT |
| 1423 | Duke Energy Carolinas LLC | 26442CBJ2 | Feb 2026 | 4,810,000 | $5.0M | 0.00% | DBT |
| 1424 | Memorial Sloan-Kettering Cancer Center | 586054AC2 | Feb 2026 | 5,910,000 | $5.0M | 0.00% | DBT |
| 1425 | Broadcom Inc | 11135FBP5 | Feb 2026 | 5,700,000 | $5.0M | 0.00% | DBT |
| 1426 | ONEOK Inc | 682680DC4 | Feb 2026 | 4,845,000 | $4.9M | 0.00% | DBT |
| 1427 | Emera US Finance LP | 29103DAM8 | Feb 2026 | 5,700,000 | $4.9M | 0.00% | DBT |
| 1428 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CQ5 | Feb 2026 | 4,675,000 | $4.9M | 0.00% | DBT |
| 1429 | American Express Co | 025816EJ4 | Feb 2026 | 4,845,000 | $4.9M | 0.00% | DBT |
| 1430 | San Diego Gas & Electric Co | 797440BW3 | Feb 2026 | 5,940,000 | $4.9M | 0.00% | DBT |
| 1431 | CBRE Services Inc | 12505BAL4 | Feb 2026 | 4,780,000 | $4.8M | 0.00% | DBT |
| 1432 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599CA0 | Feb 2026 | 4,675,000 | $4.8M | 0.00% | DBT |
| 1433 | Bermuda Government International Bond | 085209AH7 | Feb 2026 | 6,835,000 | $4.8M | 0.00% | DBT |
| 1434 | Duke Energy Florida LLC | 26444HAA9 | Feb 2026 | 6,460,000 | $4.8M | 0.00% | DBT |
| 1435 | UnitedHealth Group Inc | 91324PCQ3 | Feb 2026 | 4,845,000 | $4.8M | 0.00% | DBT |
| 1436 | AbbVie Inc | 00287YDA4 | Feb 2026 | 5,100,000 | $4.8M | 0.00% | DBT |
| 1437 | Northeastern University | 664675AT2 | Feb 2026 | 6,995,000 | $4.8M | 0.00% | DBT |
| 1438 | Southern California Edison Co | 842400GK3 | Feb 2026 | 6,098,000 | $4.8M | 0.00% | DBT |
| 1439 | Columbia Pipelines Holding Co LLC | 19828AAC1 | Feb 2026 | 4,550,000 | $4.8M | 0.00% | DBT |
| 1440 | VICI Properties LP | 925650AC7 | Feb 2026 | 4,675,000 | $4.8M | 0.00% | DBT |
| 1441 | Glencore Canada Corp | 655422AV5 | Feb 2026 | 4,406,000 | $4.7M | 0.00% | DBT |
| 1442 | GLP Capital LP / GLP Financing II Inc | 361841AP4 | Feb 2026 | 4,845,000 | $4.7M | 0.00% | DBT |
| 1443 | Daimler Truck Finance North America LLC | 233853AQ3 | Feb 2026 | 4,630,000 | $4.7M | 0.00% | DBT |
| 1444 | University of Chicago/The | 91412NBD1 | Feb 2026 | 5,825,000 | $4.7M | 0.00% | DBT |
| 1445 | JobsOhio Beverage System | 47770VCT5 | Feb 2026 | 5,385,000 | $4.7M | 0.00% | DBT |
| 1446 | MidAmerican Energy Co | 595620AP0 | Feb 2026 | 5,485,000 | $4.7M | 0.00% | DBT |
| 1447 | Ashtead Capital Inc | 045054AQ6 | Feb 2026 | 4,400,000 | $4.6M | 0.00% | DBT |
| 1448 | Rio Tinto Finance USA PLC | 76720AAW6 | Feb 2026 | 4,375,000 | $4.6M | 0.00% | DBT |
| 1449 | Arthur J Gallagher & Co | 04316JAL3 | Feb 2026 | 4,450,000 | $4.6M | 0.00% | DBT |
| 1450 | CF Hippolyta Issuer LLC | 12530MAE5 | Feb 2026 | 5,547,568 | $4.5M | 0.00% | ABS-CBDO |
| 1451 | Northern States Power Co/MN | 665772CT4 | Feb 2026 | 4,940,000 | $4.5M | 0.00% | DBT |
| 1452 | Fannie Mae Pool | 31374CSR8 | Feb 2026 | 4,852,796 | $4.5M | 0.00% | ABS-MBS |
| 1453 | Monongahela Power Co | 610202BP7 | Feb 2026 | 4,570,000 | $4.5M | 0.00% | DBT |
| 1454 | Marsh & McLennan Cos Inc | 571748BJ0 | Feb 2026 | 4,965,000 | $4.5M | 0.00% | DBT |
| 1455 | Intel Corp | 458140AY6 | Feb 2026 | 5,815,000 | $4.5M | 0.00% | DBT |
| 1456 | Memorial Sloan-Kettering Cancer Center | 586054AB4 | Feb 2026 | 5,380,000 | $4.5M | 0.00% | DBT |
| 1457 | Energy Transfer LP | 29273RAT6 | Feb 2026 | 4,845,000 | $4.5M | 0.00% | DBT |
| 1458 | San Diego Gas & Electric Co | 797440BZ6 | Feb 2026 | 4,940,000 | $4.4M | 0.00% | DBT |
| 1459 | Nuveen LLC | 67080LAC9 | Feb 2026 | 4,255,000 | $4.4M | 0.00% | DBT |
| 1460 | Fannie Mae REMICS | 3136ATKU7 | Feb 2026 | 5,081,612 | $4.4M | 0.00% | ABS-MBS |
| 1461 | Energy Transfer LP | 86765BAQ2 | Feb 2026 | 4,800,000 | $4.4M | 0.00% | DBT |
| 1462 | FirstEnergy Corp | 337932AL1 | Feb 2026 | 4,675,000 | $4.4M | 0.00% | DBT |
| 1463 | Southern California Edison Co | 842400FA6 | Feb 2026 | 4,320,000 | $4.4M | 0.00% | DBT |
| 1464 | Oncor Electric Delivery Co LLC | 68233JCF9 | Feb 2026 | 4,425,000 | $4.4M | 0.00% | DBT |
| 1465 | Duke Energy Carolinas LLC | 26442CAE4 | Feb 2026 | 4,000,000 | $4.4M | 0.00% | DBT |
| 1466 | Energy Transfer LP | 29278NAR4 | Feb 2026 | 5,110,000 | $4.4M | 0.00% | DBT |
| 1467 | United States Treasury Note/Bond | 91282CFL0 | Feb 2026 | 4,296,700 | $4.4M | 0.00% | DBT |
| 1468 | United States Treasury Note/Bond | 91282CNW7 | Feb 2026 | 4,306,800 | $4.4M | 0.00% | DBT |
| 1469 | Bank of America Corp | 06051GHA0 | Feb 2026 | 5,380,000 | $4.3M | 0.00% | DBT |
| 1470 | Consolidated Edison Co of New York Inc | 209111FD0 | Feb 2026 | 4,900,000 | $4.3M | 0.00% | DBT |
| 1471 | United States Treasury Note/Bond | 91282CJG7 | Feb 2026 | 4,088,000 | $4.3M | 0.00% | DBT |
| 1472 | Eli Lilly & Co | 532457CT3 | Feb 2026 | 4,570,000 | $4.3M | 0.00% | DBT |
| 1473 | CVS Health Corp | 126650EB2 | Feb 2026 | 4,125,000 | $4.3M | 0.00% | DBT |
| 1474 | California Health Facilities Financing Authority | 13032UD88 | Feb 2026 | 4,380,000 | $4.3M | 0.00% | DBT |
| 1475 | Oglethorpe Power Corp | 677050AN6 | Feb 2026 | 4,690,000 | $4.3M | 0.00% | DBT |
| 1476 | Baltimore Gas and Electric Co | 059165EM8 | Feb 2026 | 6,549,000 | $4.3M | 0.00% | DBT |
| 1477 | Amazon.com Inc | 023135CJ3 | Feb 2026 | 5,395,000 | $4.3M | 0.00% | DBT |
| 1478 | UnitedHealth Group Inc | 91324PDQ2 | Feb 2026 | 4,970,000 | $4.2M | 0.00% | DBT |
| 1479 | San Diego Gas & Electric Co | 797440BV5 | Feb 2026 | 5,390,000 | $4.2M | 0.00% | DBT |
| 1480 | American International Group Inc | 026874DL8 | Feb 2026 | 4,675,000 | $4.2M | 0.00% | DBT |
| 1481 | Baltimore Gas and Electric Co | 059165EK2 | Feb 2026 | 5,000,000 | $4.2M | 0.00% | DBT |
| 1482 | Canadian National Railway Co | 136375CZ3 | Feb 2026 | 6,870,000 | $4.2M | 0.00% | DBT |
| 1483 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 46590XAN6 | Feb 2026 | 4,275,000 | $4.2M | 0.00% | DBT |
| 1484 | Welltower OP LLC | 95040QAJ3 | Feb 2026 | 4,275,000 | $4.1M | 0.00% | DBT |
| 1485 | Crown Castle Inc | 22822VAT8 | Feb 2026 | 4,561,000 | $4.1M | 0.00% | DBT |
| 1486 | United States Treasury Note/Bond | 91282CMK4 | Feb 2026 | 3,950,000 | $4.1M | 0.00% | DBT |
| 1487 | Royalty Pharma PLC | 78081BAL7 | Feb 2026 | 5,158,000 | $4.1M | 0.00% | DBT |
| 1488 | Castlelake Aircraft Structured Trust 2019-1 | 14855MAA6 | Feb 2026 | 4,112,279 | $4.1M | 0.00% | ABS-CBDO |
| 1489 | Freddie Mac REMICS | 3137BLP93 | Feb 2026 | 4,216,211 | $4.1M | 0.00% | ABS-MBS |
| 1490 | Boston Gas Co | 100743AM5 | Feb 2026 | 4,225,000 | $4.1M | 0.00% | DBT |
| 1491 | Apple Inc | 037833BA7 | Feb 2026 | 5,075,000 | $4.0M | 0.00% | DBT |
| 1492 | AEP Texas Inc | 00108WAJ9 | Feb 2026 | 5,065,000 | $4.0M | 0.00% | DBT |
| 1493 | Royalty Pharma PLC | 78081BAK9 | Feb 2026 | 4,275,000 | $3.9M | 0.00% | DBT |
| 1494 | Comcast Corp | 20030NBU4 | Feb 2026 | 5,475,000 | $3.9M | 0.00% | DBT |
| 1495 | Ameren Illinois Co | 02361DAR1 | Feb 2026 | 5,045,000 | $3.9M | 0.00% | DBT |
| 1496 | Southwestern Electric Power Co | 845437BQ4 | Feb 2026 | 5,075,000 | $3.9M | 0.00% | DBT |
| 1497 | Southern California Edison Co | 842400GT4 | Feb 2026 | 5,405,000 | $3.9M | 0.00% | DBT |
| 1498 | RTX Corp | 913017CY3 | Feb 2026 | 3,840,000 | $3.9M | 0.00% | DBT |
| 1499 | Southern Co Gas Capital Corp | 8426EPAB4 | Feb 2026 | 4,800,000 | $3.8M | 0.00% | DBT |
| 1500 | UnitedHealth Group Inc | 91324PDF6 | Feb 2026 | 4,985,000 | $3.8M | 0.00% | DBT |
| 1501 | Eastern Gas Transmission & Storage Inc | 276480AF7 | Feb 2026 | 4,185,000 | $3.8M | 0.00% | DBT |
| 1502 | Verus Securitization Trust 2026-R1 | 924932AC0 | Feb 2026 | 3,806,199 | $3.8M | 0.00% | ABS-MBS |
| 1503 | Trustees of the University of Pennsylvania/The | 91481CAD2 | Feb 2026 | 6,177,000 | $3.8M | 0.00% | DBT |
| 1504 | Duke Energy Corp | 26441CAY1 | Feb 2026 | 4,800,000 | $3.7M | 0.00% | DBT |
| 1505 | KBC Group NV | 48241FAB0 | Feb 2026 | 3,602,000 | $3.7M | 0.00% | DBT |
| 1506 | Duke Energy Carolinas LLC | 26442CAA2 | Feb 2026 | 3,404,000 | $3.7M | 0.00% | DBT |
| 1507 | Allstate Corp/The | 020002BG5 | Feb 2026 | 4,741,000 | $3.6M | 0.00% | DBT |
| 1508 | American Express Co | 025816DN6 | Feb 2026 | 3,295,000 | $3.6M | 0.00% | DBT |
| 1509 | Georgetown University/The | 37310PAC5 | Feb 2026 | 4,152,000 | $3.6M | 0.00% | DBT |
| 1510 | S&P Global Inc | 78409VBJ2 | Feb 2026 | 3,693,000 | $3.6M | 0.00% | DBT |
| 1511 | Evergy Kansas Central Inc | 95709TAQ3 | Feb 2026 | 5,062,000 | $3.5M | 0.00% | DBT |
| 1512 | CF Hippolyta Issuer LLC | 12530MAL9 | Feb 2026 | 3,543,292 | $3.5M | 0.00% | ABS-CBDO |
| 1513 | Brown University | 11575TAC2 | Feb 2026 | 5,150,000 | $3.5M | 0.00% | DBT |
| 1514 | Oglethorpe Power Corp | 677050AS5 | Feb 2026 | 4,095,000 | $3.5M | 0.00% | DBT |
| 1515 | Children's Hospital Corp/The | 16876BAB8 | Feb 2026 | 5,460,000 | $3.5M | 0.00% | DBT |
| 1516 | Oncor Electric Delivery Co LLC | 68233JCM4 | Feb 2026 | 3,788,000 | $3.4M | 0.00% | DBT |
| 1517 | Commonwealth of Massachusetts | 576004HG3 | Feb 2026 | 3,416,680 | $3.4M | 0.00% | DBT |
| 1518 | Intel Corp | 458140BJ8 | Feb 2026 | 5,250,000 | $3.4M | 0.00% | DBT |
| 1519 | Philip Morris International Inc | 718172AM1 | Feb 2026 | 3,744,000 | $3.4M | 0.00% | DBT |
| 1520 | CommonSpirit Health | 20268JAG8 | Feb 2026 | 4,370,000 | $3.4M | 0.00% | DBT |
| 1521 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAX3 | Feb 2026 | 3,550,000 | $3.3M | 0.00% | DBT |
| 1522 | Kite Realty Group LP | 49803XAG8 | Feb 2026 | 3,215,000 | $3.3M | 0.00% | DBT |
| 1523 | Consolidated Edison Co of New York Inc | 209111FV0 | Feb 2026 | 4,105,000 | $3.3M | 0.00% | DBT |
| 1524 | Duke Energy Progress LLC | 26442UAP9 | Feb 2026 | 4,185,000 | $3.3M | 0.00% | DBT |
| 1525 | United States Treasury Note/Bond | 912810UF3 | Feb 2026 | 3,260,000 | $3.3M | 0.00% | DBT |
| 1526 | PG&E Energy Recovery Funding LLC | 71710TAB4 | Feb 2026 | 3,775,000 | $3.2M | 0.00% | DBT |
| 1527 | Intel Corp | 458140BU3 | Feb 2026 | 3,635,000 | $3.2M | 0.00% | DBT |
| 1528 | Enterprise Products Operating LLC | 29379VAT0 | Feb 2026 | 3,000,000 | $3.2M | 0.00% | DBT |
| 1529 | Mid-Atlantic Interstate Transmission LLC | 59524QAA3 | Feb 2026 | 3,170,000 | $3.2M | 0.00% | DBT |
| 1530 | Alphabet Inc | 02079KAM9 | Feb 2026 | 3,230,000 | $3.1M | 0.00% | DBT |
| 1531 | Philip Morris International Inc | 718172AW9 | Feb 2026 | 3,565,000 | $3.1M | 0.00% | DBT |
| 1532 | Georgetown University/The | 37310PAD3 | Feb 2026 | 4,525,000 | $3.0M | 0.00% | DBT |
| 1533 | Dominion Energy South Carolina Inc | 837004CE8 | Feb 2026 | 2,945,000 | $3.0M | 0.00% | DBT |
| 1534 | Philip Morris International Inc | 718172AP4 | Feb 2026 | 3,294,000 | $3.0M | 0.00% | DBT |
| 1535 | Dominion Energy Inc | 25746UDG1 | Feb 2026 | 3,083,000 | $3.0M | 0.00% | DBT |
| 1536 | New Issuer: BB Company ID:70987808 | 362583AD8 | Feb 2026 | 2,917,490 | $2.9M | 0.00% | ABS-CBDO |
| 1537 | SCE Recovery Funding LLC | 78433LAB2 | Feb 2026 | 3,655,000 | $2.9M | 0.00% | DBT |
| 1538 | Southwestern Public Service Co | 845743BR3 | Feb 2026 | 3,756,000 | $2.9M | 0.00% | DBT |
| 1539 | Intel Corp | 458140BW9 | Feb 2026 | 4,565,000 | $2.9M | 0.00% | DBT |
| 1540 | Glencore Finance Canada Ltd | 98417EAN0 | Feb 2026 | 2,711,000 | $2.9M | 0.00% | DBT |
| 1541 | Commonwealth Edison Co | 202795JV3 | Feb 2026 | 3,755,000 | $2.9M | 0.00% | DBT |
| 1542 | Evergy Metro Inc | 485134BR0 | Feb 2026 | 3,419,000 | $2.8M | 0.00% | DBT |
| 1543 | Southern California Edison Co | 842400FZ1 | Feb 2026 | 3,255,000 | $2.8M | 0.00% | DBT |
| 1544 | Alphabet Inc | 02079KAN7 | Feb 2026 | 2,940,000 | $2.8M | 0.00% | DBT |
| 1545 | United States Treasury Note/Bond | 91282CLU3 | Feb 2026 | 2,705,200 | $2.8M | 0.00% | DBT |
| 1546 | United Airlines 2018-1 Class B Pass Through Trust | 90932NAA1 | Feb 2026 | 2,697,302 | $2.7M | 0.00% | DBT |
| 1547 | Brooklyn Union Gas Co/The | 114259AN4 | Feb 2026 | 2,685,000 | $2.7M | 0.00% | DBT |
| 1548 | Horizon Aircraft Finance II Ltd | 44040HAA0 | Feb 2026 | 2,694,335 | $2.7M | 0.00% | ABS-CBDO |
| 1549 | Goldman Sachs Group Inc/The | 38141GZK3 | Feb 2026 | 2,710,000 | $2.7M | 0.00% | DBT |
| 1550 | Eversource Energy | 30040WAW8 | Feb 2026 | 2,500,000 | $2.6M | 0.00% | DBT |
| 1551 | Niagara Mohawk Power Corp | 653522DT6 | Feb 2026 | 2,500,000 | $2.5M | 0.00% | DBT |
| 1552 | Shell Finance US Inc | 822905AD7 | Feb 2026 | 2,650,000 | $2.4M | 0.00% | DBT |
| 1553 | United States Treasury Note/Bond | 91282CMD0 | Feb 2026 | 2,311,100 | $2.4M | 0.00% | DBT |
| 1554 | SCE Recovery Funding LLC | 78433LAC0 | Feb 2026 | 3,310,000 | $2.4M | 0.00% | DBT |
| 1555 | Metropolitan Transportation Authority | 59261A2P1 | Feb 2026 | 2,425,000 | $2.4M | 0.00% | DBT |
| 1556 | Duke Energy Carolinas LLC | 264399DK9 | Feb 2026 | 2,190,000 | $2.3M | 0.00% | DBT |
| 1557 | Dallas Fort Worth International Airport | 23503CAP2 | Feb 2026 | 2,695,000 | $2.3M | 0.00% | DBT |
| 1558 | Sempra | 816851BP3 | Feb 2026 | 2,295,000 | $2.3M | 0.00% | DBT |
| 1559 | Burlington Northern Santa Fe LLC | 12189LBJ9 | Feb 2026 | 2,609,000 | $2.2M | 0.00% | DBT |
| 1560 | Eversource Energy | 30040WAK4 | Feb 2026 | 2,500,000 | $2.2M | 0.00% | DBT |
| 1561 | Burlington Northern Santa Fe LLC | 12189LBC4 | Feb 2026 | 2,715,000 | $2.2M | 0.00% | DBT |
| 1562 | Honeywell International Inc | 438516CT1 | Feb 2026 | 2,305,000 | $2.2M | 0.00% | DBT |
| 1563 | Eversource Energy | 30040WAF5 | Feb 2026 | 2,182,000 | $2.2M | 0.00% | DBT |
| 1564 | Walt Disney Co/The | 254687EV4 | Feb 2026 | 2,358,000 | $2.2M | 0.00% | DBT |
| 1565 | Consolidated Edison Co of New York Inc | 209111FH1 | Feb 2026 | 2,729,000 | $2.2M | 0.00% | DBT |
| 1566 | Bay Area Toll Authority | 072024ND0 | Feb 2026 | 1,965,000 | $2.1M | 0.00% | DBT |
| 1567 | Southern California Edison Co | 842400FL2 | Feb 2026 | 1,980,000 | $2.1M | 0.00% | DBT |
| 1568 | FirstEnergy Corp | 337932AJ6 | Feb 2026 | 2,290,000 | $2.0M | 0.00% | DBT |
| 1569 | Honeywell International Inc | 438516BB1 | Feb 2026 | 1,955,000 | $2.0M | 0.00% | DBT |
| 1570 | Danske Bank A/S | 23636ABH3 | Feb 2026 | 1,915,000 | $2.0M | 0.00% | DBT |
| 1571 | Oracle Corp | 68389XBJ3 | Feb 2026 | 2,860,000 | $2.0M | 0.00% | DBT |
| 1572 | MACH 1 Cayman 2019-1 Ltd | 55446MAA5 | Feb 2026 | 2,012,239 | $2.0M | 0.00% | ABS-CBDO |
| 1573 | Amazon.com Inc | 023135CA2 | Feb 2026 | 2,600,000 | $2.0M | 0.00% | DBT |
| 1574 | Oracle Corp | 68389XBQ7 | Feb 2026 | 2,860,000 | $2.0M | 0.00% | DBT |
| 1575 | FirstEnergy Pennsylvania Electric Co | 591894CE8 | Feb 2026 | 1,910,000 | $2.0M | 0.00% | DBT |
| 1576 | Deutsche Bank AG/New York NY | 251526CU1 | Feb 2026 | 1,765,000 | $1.9M | 0.00% | DBT |
| 1577 | Virginia Electric and Power Co | 927804FB5 | Feb 2026 | 1,740,000 | $1.9M | 0.00% | DBT |
| 1578 | Trustees of Princeton University/The | 89837LAH8 | Feb 2026 | 2,157,000 | $1.8M | 0.00% | DBT |
| 1579 | Glencore Funding LLC | 378272BC1 | Feb 2026 | 2,360,000 | $1.8M | 0.00% | DBT |
| 1580 | Deutsche Bank AG/New York NY | 251526CS6 | Feb 2026 | 1,660,000 | $1.7M | 0.00% | DBT |
| 1581 | Home Depot Inc/The | 437076BZ4 | Feb 2026 | 2,490,000 | $1.7M | 0.00% | DBT |
| 1582 | American Tower Corp | 03027XCH1 | Feb 2026 | 1,615,000 | $1.7M | 0.00% | DBT |
| 1583 | Commonwealth Edison Co | 202795JJ0 | Feb 2026 | 2,165,000 | $1.7M | 0.00% | DBT |
| 1584 | Bank of New York Mellon Corp/The | 06406RBW6 | Feb 2026 | 1,615,000 | $1.7M | 0.00% | DBT |
| 1585 | Glencore Funding LLC | 378272BL1 | Feb 2026 | 1,565,000 | $1.7M | 0.00% | DBT |
| 1586 | American Water Capital Corp | 03040WAX3 | Feb 2026 | 2,280,000 | $1.6M | 0.00% | DBT |
| 1587 | Diageo Capital PLC | 25243YBE8 | Feb 2026 | 1,845,000 | $1.6M | 0.00% | DBT |
| 1588 | Duke Energy Progress LLC | 26442UAM6 | Feb 2026 | 2,450,000 | $1.6M | 0.00% | DBT |
| 1589 | Oglethorpe Power Corp | 677050AK2 | Feb 2026 | 1,825,000 | $1.6M | 0.00% | DBT |
| 1590 | Lockheed Martin Corp | 539830BP3 | Feb 2026 | 1,700,000 | $1.6M | 0.00% | DBT |
| 1591 | Fannie Mae REMICS | 31397SGR9 | Feb 2026 | 1,540,613 | $1.5M | 0.00% | ABS-MBS |
| 1592 | Dominion Energy South Carolina Inc | 837004BX7 | Feb 2026 | 1,438,000 | $1.5M | 0.00% | DBT |
| 1593 | Duke Energy Progress LLC | 26442UAK0 | Feb 2026 | 2,475,000 | $1.5M | 0.00% | DBT |
| 1594 | Home Depot Inc/The | 437076CG5 | Feb 2026 | 2,495,000 | $1.4M | 0.00% | DBT |
| 1595 | Golden State Tobacco Securitization Corp | 38122NB50 | Feb 2026 | 1,585,000 | $1.4M | 0.00% | DBT |
| 1596 | Freddie Mac REMICS | 3137A76P0 | Feb 2026 | 1,432,688 | $1.4M | 0.00% | ABS-MBS |
| 1597 | Consolidated Edison Co of New York Inc | 209111FY4 | Feb 2026 | 1,690,000 | $1.3M | 0.00% | DBT |
| 1598 | Trustees of Princeton University/The | 89837LAG0 | Feb 2026 | 1,997,000 | $1.3M | 0.00% | DBT |
| 1599 | Alabama Federal Aid Highway Finance Authority | 010268CX6 | Feb 2026 | 1,510,000 | $1.3M | 0.00% | DBT |
| 1600 | Goldman Sachs Group Inc/The | 38141GWV2 | Feb 2026 | 1,225,000 | $1.2M | 0.00% | DBT |
| 1601 | Eversource Energy | 30040WAU2 | Feb 2026 | 1,170,000 | $1.2M | 0.00% | DBT |
| 1602 | RTX Corp | 913017CW7 | Feb 2026 | 1,210,000 | $1.2M | 0.00% | DBT |
| 1603 | Fannie Mae REMICS | 3136AYMB6 | Feb 2026 | 1,154,453 | $1.2M | 0.00% | ABS-MBS |
| 1604 | Comcast Corp | 20030NAK7 | Feb 2026 | 945,000 | $1.1M | 0.00% | DBT |
| 1605 | QUALCOMM Inc | 747525AV5 | Feb 2026 | 1,255,000 | $1.1M | 0.00% | DBT |
| 1606 | CSL Finance PLC | 12661PAE9 | Feb 2026 | 1,160,000 | $1.0M | 0.00% | DBT |
| 1607 | Union Pacific Corp | 907818FK9 | Feb 2026 | 1,409,000 | $990K | 0.00% | DBT |
| 1608 | Freddie Mac REMICS | 3137A8D70 | Feb 2026 | 977,083 | $966K | 0.00% | ABS-MBS |
| 1609 | Golden State Tobacco Securitization Corp | 38122NB68 | Feb 2026 | 1,165,000 | $932K | 0.00% | DBT |
| 1610 | MidAmerican Energy Co | 595620AN5 | Feb 2026 | 1,050,000 | $924K | 0.00% | DBT |
| 1611 | Berkshire Hathaway Energy Co | 59562VAP2 | Feb 2026 | 830,000 | $904K | 0.00% | DBT |
| 1612 | Fannie Mae REMICS | 3136AXJT3 | Feb 2026 | 893,439 | $892K | 0.00% | ABS-MBS |
| 1613 | Massachusetts Electric Co | 575634AU4 | Feb 2026 | 990,000 | $880K | 0.00% | DBT |
| 1614 | Fannie Mae REMICS | 3136AD2H1 | Feb 2026 | 879,897 | $858K | 0.00% | ABS-MBS |
| 1615 | Yale University | 98459LAC7 | Feb 2026 | 1,366,000 | $852K | 0.00% | DBT |
| 1616 | CommonSpirit Health | 20268JBC6 | Feb 2026 | 735,000 | $734K | 0.00% | DBT |
| 1617 | American Water Capital Corp | 03040WAV7 | Feb 2026 | 850,000 | $691K | 0.00% | DBT |
| 1618 | Angel Oak Mortgage Trust 2019-6 | 03464VAA2 | Feb 2026 | 686,991 | $682K | 0.00% | ABS-MBS |
| 1619 | Fannie Mae REMICS | 3136AWNN3 | Feb 2026 | 653,222 | $651K | 0.00% | ABS-MBS |
| 1620 | Freddie Mac REMICS | 3137A4UE5 | Feb 2026 | 602,420 | $602K | 0.00% | ABS-MBS |
| 1621 | Duke Energy Progress LLC | 144141DD7 | Feb 2026 | 615,000 | $531K | 0.00% | DBT |
| 1622 | Northwestern University | 668444AS1 | Feb 2026 | 805,000 | $521K | 0.00% | DBT |
| 1623 | Fannie Mae REMICS | 3136B3T59 | Feb 2026 | 507,520 | $499K | 0.00% | ABS-MBS |
| 1624 | Fannie Mae Connecticut Avenue Securities | 30711XCT9 | Feb 2026 | 496,138 | $499K | 0.00% | ABS-MBS |
| 1625 | San Diego Gas & Electric Co | 797440CA0 | Feb 2026 | 714,000 | $467K | 0.00% | DBT |
| 1626 | United States Treasury Note/Bond | 912810TL2 | Feb 2026 | 436,900 | $393K | 0.00% | DBT |
| 1627 | ONEOK Inc | 682680BL6 | Feb 2026 | 359,000 | $386K | 0.00% | DBT |
| 1628 | Angel Oak Mortgage Trust 2019-5 | 03464KAA6 | Feb 2026 | 357,533 | $354K | 0.00% | ABS-MBS |
| 1629 | Union Pacific Corp | 907818FX1 | Feb 2026 | 357,000 | $332K | 0.00% | DBT |
| 1630 | Ginnie Mae I Pool | 36241KJL3 | Feb 2026 | 225,498 | $233K | 0.00% | ABS-MBS |
| 1631 | Fannie Mae Pool | 3138WAKW6 | Feb 2026 | 139,459 | $137K | 0.00% | ABS-MBS |
| 1632 | Ginnie Mae I Pool | 36241KJQ2 | Feb 2026 | 125,294 | $128K | 0.00% | ABS-MBS |
| 1633 | JobsOhio Beverage System | 47770VCW8 | Feb 2026 | 95,000 | $82K | 0.00% | DBT |
| 1634 | United States Treasury Note/Bond | 912810TJ7 | Feb 2026 | 109,000 | $81K | 0.00% | DBT |
| 1635 | Fannie Mae Pool | 3138X1EY8 | Feb 2026 | 52,623 | $52K | 0.00% | ABS-MBS |
| 1636 | Fannie Mae Pool | 3138XCTF9 | Feb 2026 | 49,826 | $49K | 0.00% | ABS-MBS |
| 1637 | Port Authority of New York & New Jersey | 73358WCW2 | Feb 2026 | 40,000 | $44K | 0.00% | DBT |
| 1638 | Fannie Mae Pool | 3138MQ3X9 | Feb 2026 | 37,997 | $38K | 0.00% | ABS-MBS |
| 1639 | Fannie Mae Pool | 3140E7FH8 | Feb 2026 | 38,367 | $37K | 0.00% | ABS-MBS |
| 1640 | Fannie Mae Pool | 3138APEQ7 | Feb 2026 | 34,590 | $34K | 0.00% | ABS-MBS |
| 1641 | Fannie Mae Pool | 3138WVCU3 | Feb 2026 | 33,600 | $33K | 0.00% | ABS-MBS |
| 1642 | Fannie Mae Pool | 3138MPEK7 | Feb 2026 | 32,105 | $32K | 0.00% | ABS-MBS |
| 1643 | Fannie Mae Pool | 3138WVBY6 | Feb 2026 | 24,945 | $25K | 0.00% | ABS-MBS |
| 1644 | Fannie Mae Pool | 31417GFH4 | Feb 2026 | 13,817 | $14K | 0.00% | ABS-MBS |
| 1645 | Fannie Mae Pool | 31417G2J4 | Feb 2026 | 8,949 | $9K | 0.00% | ABS-MBS |
| 1646 | Fannie Mae Pool | 3138X6BX2 | Feb 2026 | 8,902 | $9K | 0.00% | ABS-MBS |
| 1647 | Fannie Mae Pool | 31417HA79 | Feb 2026 | 8,144 | $8K | 0.00% | ABS-MBS |
| 1648 | Fannie Mae Pool | 3138WPJE5 | Feb 2026 | 7,859 | $8K | 0.00% | ABS-MBS |
| 1649 | Fannie Mae Pool | 3140E54U5 | Feb 2026 | 6,361 | $6K | 0.00% | ABS-MBS |
| 1650 | Fannie Mae Pool | 3138MKMV5 | Feb 2026 | 4,124 | $4K | 0.00% | ABS-MBS |
| 1651 | Ginnie Mae I Pool | 36241KJT6 | Feb 2026 | 3,856 | $4K | 0.00% | ABS-MBS |
| 1652 | Fannie Mae Pool | 3138WQX64 | Feb 2026 | 2,881 | $3K | 0.00% | ABS-MBS |
| 1653 | Ginnie Mae I Pool | 36241KJ66 | Feb 2026 | 1,756 | $2K | 0.00% | ABS-MBS |
| 1654 | Fannie Mae Pool | 3138W9F70 | Feb 2026 | 1,723 | $2K | 0.00% | ABS-MBS |
| 1655 | Fannie Mae Pool | 3138X4SZ4 | Feb 2026 | 1,295 | $1K | 0.00% | ABS-MBS |
| 1656 | Fannie Mae Pool | 3138MGMT9 | Feb 2026 | 987 | $975 | 0.00% | ABS-MBS |
| 1657 | Fannie Mae Pool | 3138WQGC0 | Feb 2026 | 954 | $942 | 0.00% | ABS-MBS |
| 1658 | Fannie Mae Pool | 31417C3A1 | Feb 2026 | 568 | $562 | 0.00% | ABS-MBS |
| 1659 | Ginnie Mae I Pool | 36241KJR0 | Feb 2026 | 224 | $229 | 0.00% | ABS-MBS |
| 1660 | Ginnie Mae I Pool | 36241KJ74 | Feb 2026 | 88 | $89 | 0.00% | ABS-MBS |
| 1661 | Texas Natural Gas Securitization Finance Corp | 88258MAA3 | Feb 2026 | 0 | $0 | 0.00% | DBT |
| 1662 | N/A | TYM6 | Feb 2026 | -3,123 | $-2206575 | -0.00% | DIR |
| 1663 | N/A | N/A | Feb 2026 | 135,647 | $-2716463 | -0.00% | DE |
| 1664 | N/A | N/A | Feb 2026 | 486,166 | $-15974541 | -0.01% | DE |