Holdings (Monthly)
Guide ↗
iShares Broad USD Investment Grade Corporate Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Feb 2026 | 1,637,378,028 | -102,816,362 | $1.64B | -5.9% | 9.42% | STIV |
| 2 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Feb 2026 | 16,370,000 | +1,420,000 | $15.0M | +6.5% | 0.09% | DBT |
| 3 | BANK OF AMERICA CORP | 06051GHD4 | Feb 2026 | 15,077,000 | +1,825,000 | $14.8M | +13.2% | 0.09% | DBT |
| 4 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Feb 2026 | 13,848,000 | +403,000 | $13.9M | +1.8% | 0.08% | DBT |
| 5 | CVS HEALTH CORP | 126650CZ1 | Feb 2026 | 15,044,000 | +925,000 | $13.2M | +4.9% | 0.08% | DBT |
| 6 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 12,957,000 | +250,000 | $12.6M | -0.0% | 0.07% | DBT |
| 7 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Feb 2026 | 11,985,000 | +85,000 | $11.9M | -0.0% | 0.07% | DBT |
| 8 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 12,090,000 | +1,515,000 | $11.1M | +7.7% | 0.06% | DBT |
| 9 | GOLDMAN SACHS GROUP INC | 38145GAT7 | Feb 2026 | 11,535,000 | +1,010,000 | $11.1M | +6.4% | 0.06% | DBT |
| 10 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Feb 2026 | 9,965,000 | -170,000 | $10.9M | -4.3% | 0.06% | DBT |
| 11 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Feb 2026 | 10,675,000 | -395,000 | $10.5M | -5.6% | 0.06% | DBT |
| 12 | PFIZER INVESTMENT ENTER | 716973AG7 | Feb 2026 | 10,955,000 | +575,000 | $10.3M | +3.5% | 0.06% | DBT |
| 13 | AMAZON.COM INC | 023135DK9 | May 2026 | 10,156,000 | NEW | $10.2M | — | 0.06% | DBT |
| 14 | BOEING CO | 097023CW3 | Feb 2026 | 10,219,000 | +230,000 | $10.1M | +0.9% | 0.06% | DBT |
| 15 | CVS HEALTH CORP | 126650CX6 | Feb 2026 | 9,971,000 | +480,000 | $9.9M | +4.1% | 0.06% | DBT |
| 16 | ABBVIE INC | 00287YBX6 | Feb 2026 | 10,123,000 | +1,030,000 | $9.7M | +9.4% | 0.06% | DBT |
| 17 | WELLS FARGO & COMPANY | 95000U2M4 | Feb 2026 | 10,757,000 | +685,000 | $9.7M | +4.9% | 0.06% | DBT |
| 18 | AT&T INC | 00206RKJ0 | Feb 2026 | 14,608,000 | -290,000 | $9.7M | -4.9% | 0.06% | DBT |
| 19 | BANK OF AMERICA CORP | 06051GMA4 | Feb 2026 | 9,410,000 | -1,855,000 | $9.6M | -18.5% | 0.06% | DBT |
| 20 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Feb 2026 | 9,849,000 | +685,000 | $9.6M | +4.4% | 0.06% | DBT |
| 21 | PFIZER INVESTMENT ENTER | 716973AE2 | Feb 2026 | 9,550,000 | +120,000 | $9.5M | -1.3% | 0.05% | DBT |
| 22 | JPMORGAN CHASE & CO | 46647PDR4 | Feb 2026 | 9,155,000 | +1,230,000 | $9.3M | +12.6% | 0.05% | DBT |
| 23 | MARS INC | 571676BA2 | Feb 2026 | 9,255,000 | +440,000 | $9.3M | +2.1% | 0.05% | DBT |
| 24 | CVS HEALTH CORP | 126650CY4 | Feb 2026 | 9,821,000 | -230,000 | $9.2M | -4.5% | 0.05% | DBT |
| 25 | BANK OF AMERICA CORP | 06051GLH0 | Feb 2026 | 9,008,000 | +260,000 | $9.2M | +0.8% | 0.05% | DBT |
| 26 | AT&T INC | 00206RLJ9 | Feb 2026 | 13,935,000 | +1,325,000 | $9.1M | +6.7% | 0.05% | DBT |
| 27 | BANK OF AMERICA CORP | 06051GKY4 | Feb 2026 | 8,995,000 | +345,000 | $9.0M | +1.6% | 0.05% | DBT |
| 28 | BOEING CO | 097023CY9 | Feb 2026 | 8,735,000 | +725,000 | $8.9M | +7.0% | 0.05% | DBT |
| 29 | MARS INC | 571676BC8 | Feb 2026 | 8,983,000 | +193,000 | $8.9M | -0.6% | 0.05% | DBT |
| 30 | WELLS FARGO & COMPANY | 95000U3E1 | Feb 2026 | 8,605,000 | -920,000 | $8.8M | -11.0% | 0.05% | DBT |
| 31 | BANK OF AMERICA CORP | 06051GJA8 | Feb 2026 | 10,736,000 | +1,800,000 | $8.5M | +17.0% | 0.05% | DBT |
| 32 | ABBVIE INC | 00287YCB3 | Feb 2026 | 10,195,000 | +625,000 | $8.3M | +3.6% | 0.05% | DBT |
| 33 | JPMORGAN CHASE & CO | 46647PDH6 | Feb 2026 | 8,328,000 | +810,000 | $8.3M | +8.2% | 0.05% | DBT |
| 34 | META PLATFORMS INC | 30303M8X3 | Feb 2026 | 8,790,000 | -1,545,000 | $8.3M | -19.2% | 0.05% | DBT |
| 35 | META PLATFORMS INC | 30303MAD4 | Feb 2026 | 8,375,000 | +235,000 | $8.2M | -0.5% | 0.05% | DBT |
| 36 | AMAZON.COM INC | 023135DJ2 | May 2026 | 8,115,000 | NEW | $8.2M | — | 0.05% | DBT |
| 37 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Feb 2026 | 8,150,000 | +3,440,000 | $8.2M | +73.0% | 0.05% | STIV |
| 38 | AMGEN INC | 031162DR8 | Feb 2026 | 7,940,000 | +200,000 | $8.1M | +0.1% | 0.05% | DBT |
| 39 | JPMORGAN CHASE & CO | 46647PBE5 | Feb 2026 | 8,613,000 | +320,000 | $8.1M | +2.2% | 0.05% | DBT |
| 40 | BANK OF AMERICA CORP | 06051GJT7 | Feb 2026 | 8,632,000 | -735,000 | $7.8M | -9.6% | 0.05% | DBT |
| 41 | META PLATFORMS INC | 30303M8Y1 | Feb 2026 | 8,520,000 | -185,000 | $7.8M | -7.9% | 0.04% | DBT |
| 42 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Feb 2026 | 7,950,000 | +735,000 | $7.8M | +7.0% | 0.04% | DBT |
| 43 | SALESFORCE INC | 79466LAW4 | May 2026 | 7,595,000 | NEW | $7.7M | — | 0.04% | DBT |
| 44 | WELLS FARGO & COMPANY | 95000U3B7 | Feb 2026 | 7,721,000 | +270,000 | $7.7M | +1.2% | 0.04% | DBT |
| 45 | BANK OF AMERICA CORP | 06051GKQ1 | Feb 2026 | 7,770,000 | +665,000 | $7.6M | +7.0% | 0.04% | DBT |
| 46 | BANK OF AMERICA CORP | 06051GLU1 | Feb 2026 | 7,250,000 | -155,000 | $7.6M | -4.4% | 0.04% | DBT |
| 47 | ORACLE CORP | 68389XEA9 | Feb 2026 | 7,840,000 | +290,000 | $7.6M | +2.7% | 0.04% | DBT |
| 48 | ORACLE CORP | 68389XDX0 | Feb 2026 | 7,640,000 | +1,430,000 | $7.5M | +21.2% | 0.04% | DBT |
| 49 | BANK OF AMERICA CORP | 06051GMK2 | Feb 2026 | 7,450,000 | +1,720,000 | $7.5M | +28.7% | 0.04% | DBT |
| 50 | ORACLE CORP | 68389XEC5 | Feb 2026 | 7,750,000 | +150,000 | $7.4M | +2.0% | 0.04% | DBT |
| 51 | MORGAN STANLEY | 61744YAP3 | Feb 2026 | 7,482,000 | +2,215,000 | $7.4M | +40.9% | 0.04% | DBT |
| 52 | VERIZON COMMUNICATIONS | 92343VGN8 | Feb 2026 | 8,365,000 | +690,000 | $7.3M | +7.2% | 0.04% | DBT |
| 53 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Feb 2026 | 6,474,000 | +610,000 | $7.3M | +6.5% | 0.04% | DBT |
| 54 | PFIZER INVESTMENT ENTER | 716973AC6 | Feb 2026 | 7,290,000 | +750,000 | $7.3M | +10.2% | 0.04% | DBT |
| 55 | MORGAN STANLEY | 6174468L6 | Feb 2026 | 7,811,000 | +185,000 | $7.3M | +0.8% | 0.04% | DBT |
| 56 | ORACLE CORP | 68389XDM4 | Feb 2026 | 7,635,000 | -435,000 | $7.3M | -6.8% | 0.04% | DBT |
| 57 | BANK OF AMERICA CORP | 06051GLC1 | Feb 2026 | 7,075,000 | +405,000 | $7.3M | +5.0% | 0.04% | DBT |
| 58 | UBS GROUP AG | 225401AU2 | Feb 2026 | 7,868,000 | -600,000 | $7.2M | -8.9% | 0.04% | DBT |
| 59 | AT&T INC | 00206RLV2 | Feb 2026 | 11,034,000 | +365,000 | $7.2M | +0.3% | 0.04% | DBT |
| 60 | AMGEN INC | 031162DT4 | Feb 2026 | 7,395,000 | +110,000 | $7.2M | -1.1% | 0.04% | DBT |
| 61 | WELLS FARGO & COMPANY | 95000U3F8 | Feb 2026 | 6,955,000 | +210,000 | $7.2M | +0.8% | 0.04% | DBT |
| 62 | AMAZON.COM INC | 023135DD5 | May 2026 | 7,195,000 | NEW | $7.1M | — | 0.04% | DBT |
| 63 | ORACLE CORP | 68389XEB7 | Feb 2026 | 7,385,000 | +120,000 | $7.1M | +1.0% | 0.04% | DBT |
| 64 | JPMORGAN CHASE & CO | 46647PEK8 | Feb 2026 | 7,015,000 | +315,000 | $7.1M | +1.8% | 0.04% | DBT |
| 65 | MARS INC | 571676AY1 | Feb 2026 | 6,995,000 | +260,000 | $7.0M | +1.8% | 0.04% | DBT |
| 66 | CITIGROUP INC | 172967MP3 | Feb 2026 | 7,094,000 | +100,000 | $7.0M | -0.2% | 0.04% | DBT |
| 67 | JPMORGAN CHASE & CO | 46647PBJ4 | Feb 2026 | 7,019,000 | +380,000 | $7.0M | +3.8% | 0.04% | DBT |
| 68 | BANK OF AMERICA CORP | 06051GNA3 | May 2026 | 7,000,000 | NEW | $7.0M | — | 0.04% | DBT |
| 69 | BANK OF AMERICA CORP | 06051GLG2 | Feb 2026 | 6,855,000 | +670,000 | $6.9M | +9.5% | 0.04% | DBT |
| 70 | BANK OF AMERICA CORP | 06051GHG7 | Feb 2026 | 7,001,000 | +1,235,000 | $6.9M | +20.4% | 0.04% | DBT |
| 71 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Feb 2026 | 7,035,000 | +540,000 | $6.9M | +6.0% | 0.04% | DBT |
| 72 | BANK OF AMERICA CORP | 06051GHZ5 | Feb 2026 | 7,432,000 | -125,000 | $6.9M | -3.1% | 0.04% | DBT |
| 73 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Feb 2026 | 7,510,000 | +1,195,000 | $6.9M | +16.4% | 0.04% | DBT |
| 74 | WELLS FARGO & COMPANY | 95000U2U6 | Feb 2026 | 7,446,000 | -820,000 | $6.9M | -11.7% | 0.04% | DBT |
| 75 | MICROSOFT CORP | 594918CE2 | Feb 2026 | 10,594,080 | +420,000 | $6.8M | +0.8% | 0.04% | DBT |
| 76 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Feb 2026 | 7,065,000 | +610,000 | $6.8M | +8.4% | 0.04% | DBT |
| 77 | AMGEN INC | 031162DP2 | Feb 2026 | 6,715,000 | — | $6.8M | -1.1% | 0.04% | DBT |
| 78 | PFIZER INVESTMENT ENTER | 716973AH5 | Feb 2026 | 7,364,000 | +135,000 | $6.8M | +0.1% | 0.04% | DBT |
| 79 | WELLS FARGO & COMPANY | 95000U2G7 | Feb 2026 | 7,177,000 | -105,000 | $6.8M | -2.8% | 0.04% | DBT |
| 80 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Feb 2026 | 6,821,000 | +865,000 | $6.8M | +13.4% | 0.04% | DBT |
| 81 | JPMORGAN CHASE & CO | 46647PDK9 | Feb 2026 | 6,550,000 | +250,000 | $6.8M | +1.4% | 0.04% | DBT |
| 82 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Feb 2026 | 7,450,000 | +600,000 | $6.8M | +6.3% | 0.04% | DBT |
| 83 | WELLS FARGO & COMPANY | 95000U3D3 | Feb 2026 | 6,600,000 | +250,000 | $6.7M | +1.5% | 0.04% | DBT |
| 84 | BANK OF AMERICA CORP | 06051GKK4 | Feb 2026 | 7,430,000 | +615,000 | $6.7M | +6.6% | 0.04% | DBT |
| 85 | ALPHABET INC | 02079KBA4 | Feb 2026 | 6,955,000 | +815,000 | $6.7M | +10.1% | 0.04% | DBT |
| 86 | BANK OF AMERICA CORP | 06051GMY2 | May 2026 | 6,710,000 | NEW | $6.7M | — | 0.04% | DBT |
| 87 | AT&T INC | 00206RMN9 | Feb 2026 | 9,808,000 | +215,000 | $6.7M | -1.0% | 0.04% | DBT |
| 88 | BANK OF AMERICA CORP | 060505GR9 | Feb 2026 | 6,745,000 | +1,695,000 | $6.6M | +29.8% | 0.04% | DBT |
| 89 | CITIGROUP INC | 172967KA8 | Feb 2026 | 6,645,000 | — | $6.6M | -0.6% | 0.04% | DBT |
| 90 | WELLS FARGO & COMPANY | 95000U3W1 | Feb 2026 | 6,540,000 | +25,000 | $6.6M | -1.6% | 0.04% | DBT |
| 91 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Feb 2026 | 7,506,000 | -850,000 | $6.6M | -11.9% | 0.04% | DBT |
| 92 | JPMORGAN CHASE & CO | 46647PEX0 | Feb 2026 | 6,445,000 | +290,000 | $6.6M | +1.9% | 0.04% | DBT |
| 93 | BANK OF AMERICA CORP | 06051GMD8 | Feb 2026 | 6,580,000 | -635,000 | $6.6M | -10.5% | 0.04% | DBT |
| 94 | APPLE INC | 037833BX7 | Feb 2026 | 7,259,000 | +125,000 | $6.6M | -1.2% | 0.04% | DBT |
| 95 | CITIGROUP INC | 17327CAR4 | Feb 2026 | 6,240,000 | -60,000 | $6.5M | -2.9% | 0.04% | DBT |
| 96 | ALPHABET INC | 02079KBM8 | Feb 2026 | 6,585,000 | +890,000 | $6.5M | +12.5% | 0.04% | DBT |
| 97 | BANK OF AMERICA CORP | 06051GKA6 | Feb 2026 | 7,350,000 | +503,000 | $6.5M | +5.3% | 0.04% | DBT |
| 98 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 6,535,000 | -235,000 | $6.5M | -4.9% | 0.04% | DBT |
| 99 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Feb 2026 | 7,213,000 | +470,000 | $6.5M | +4.9% | 0.04% | DBT |
| 100 | MICROSOFT CORP | 594918CC6 | Feb 2026 | 10,779,000 | +140,000 | $6.5M | -2.0% | 0.04% | DBT |
| 101 | WELLS FARGO & COMPANY | 95000U3H4 | Feb 2026 | 5,987,000 | +610,000 | $6.5M | +8.6% | 0.04% | DBT |
| 102 | HSBC HOLDINGS PLC | 404280DR7 | Feb 2026 | 6,240,000 | -820,000 | $6.5M | -12.9% | 0.04% | DBT |
| 103 | AT&T INC | 00206RMM1 | Feb 2026 | 7,599,000 | +715,000 | $6.4M | +7.8% | 0.04% | DBT |
| 104 | VERIZON COMMUNICATIONS | 92343VGJ7 | Feb 2026 | 7,058,000 | +565,000 | $6.4M | +7.1% | 0.04% | DBT |
| 105 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 6,505,000 | +1,710,000 | $6.4M | +33.7% | 0.04% | DBT |
| 106 | ABBOTT LABORATORIES | 002824BW9 | Feb 2026 | 6,570,000 | +1,495,000 | $6.4M | +25.9% | 0.04% | DBT |
| 107 | META PLATFORMS INC | 30303MAC6 | Feb 2026 | 6,490,000 | +425,000 | $6.4M | +3.9% | 0.04% | DBT |
| 108 | BOEING CO | 097023CX1 | Feb 2026 | 6,472,000 | +495,000 | $6.4M | +6.9% | 0.04% | DBT |
| 109 | MORGAN STANLEY | 61747YED3 | Feb 2026 | 7,284,000 | +1,140,000 | $6.4M | +16.3% | 0.04% | DBT |
| 110 | BANK OF AMERICA CORP | 06051GJE0 | Feb 2026 | 8,826,000 | — | $6.4M | -2.4% | 0.04% | DBT |
| 111 | BANK OF AMERICA CORP | 06051GMM8 | Feb 2026 | 6,245,000 | +315,000 | $6.4M | +2.8% | 0.04% | DBT |
| 112 | MORGAN STANLEY | 61747YFA8 | Feb 2026 | 6,340,000 | +1,945,000 | $6.4M | +42.6% | 0.04% | DBT |
| 113 | BANK OF AMERICA CORP | 060505GQ1 | Feb 2026 | 6,480,000 | +1,285,000 | $6.4M | +21.9% | 0.04% | DBT |
| 114 | WELLS FARGO & COMPANY | 95000U4F7 | Feb 2026 | 6,625,000 | +1,125,000 | $6.4M | +16.9% | 0.04% | DBT |
| 115 | MORGAN STANLEY PVT BANK | 61776NVG5 | Feb 2026 | 6,380,000 | +890,000 | $6.4M | +13.8% | 0.04% | DBT |
| 116 | SALESFORCE INC | 79466LAS3 | May 2026 | 6,350,000 | NEW | $6.4M | — | 0.04% | DBT |
| 117 | JPMORGAN CHASE & CO | 46647PEC6 | Feb 2026 | 6,245,000 | +320,000 | $6.3M | +2.6% | 0.04% | DBT |
| 118 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Feb 2026 | 6,305,000 | +530,000 | $6.3M | +8.0% | 0.04% | DBT |
| 119 | ABBVIE INC | 00287YCA5 | Feb 2026 | 7,111,000 | -257,000 | $6.3M | -6.0% | 0.04% | DBT |
| 120 | QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | May 2026 | 6,440,000 | NEW | $6.3M | — | 0.04% | DBT |
| 121 | MORGAN STANLEY | 61748UAE2 | Feb 2026 | 6,170,000 | -735,000 | $6.3M | -12.4% | 0.04% | DBT |
| 122 | ORANGE SA | 35177PAL1 | Feb 2026 | 5,328,000 | +1,025,000 | $6.3M | +20.6% | 0.04% | DBT |
| 123 | AMAZON.COM INC | 023135DF0 | May 2026 | 6,315,000 | NEW | $6.2M | — | 0.04% | DBT |
| 124 | CIGNA GROUP/THE | 125523AH3 | Feb 2026 | 6,235,000 | +25,000 | $6.2M | -0.7% | 0.04% | DBT |
| 125 | COMCAST CORP | 20030NDU2 | Feb 2026 | 11,102,000 | +955,000 | $6.2M | +5.2% | 0.04% | DBT |
| 126 | CITIGROUP INC | 172967MS7 | Feb 2026 | 6,750,000 | -475,000 | $6.2M | -8.1% | 0.04% | DBT |
| 127 | MORGAN STANLEY | 61748UAM4 | Feb 2026 | 6,320,000 | +1,840,000 | $6.2M | +38.1% | 0.04% | DBT |
| 128 | JPMORGAN CHASE & CO | 46647PCC8 | Feb 2026 | 6,858,000 | -265,000 | $6.2M | -5.8% | 0.04% | DBT |
| 129 | AT&T INC | 00206RGQ9 | Feb 2026 | 6,205,000 | -135,000 | $6.1M | -3.9% | 0.04% | DBT |
| 130 | ALPHABET INC | 02079KBN6 | Feb 2026 | 6,195,000 | +1,770,000 | $6.1M | +36.2% | 0.04% | DBT |
| 131 | SALESFORCE INC | 79466LAU8 | May 2026 | 6,085,000 | NEW | $6.1M | — | 0.04% | DBT |
| 132 | GOLDMAN SACHS GROUP INC | 38141GB78 | Feb 2026 | 6,220,000 | +680,000 | $6.1M | +9.5% | 0.04% | DBT |
| 133 | MORGAN STANLEY | 61747YFE0 | Feb 2026 | 6,067,000 | +50,000 | $6.1M | -1.7% | 0.04% | DBT |
| 134 | BAYER US FINANCE II LLC | 07274NAL7 | Feb 2026 | 6,177,000 | -235,000 | $6.1M | -4.8% | 0.04% | DBT |
| 135 | JPMORGAN CHASE & CO | 46647PCU8 | Feb 2026 | 6,723,000 | -315,000 | $6.1M | -6.5% | 0.04% | DBT |
| 136 | BRITISH TELECOMMUNICATIO | 111021AE1 | Feb 2026 | 5,124,000 | +525,000 | $6.1M | +8.4% | 0.04% | DBT |
| 137 | CITIGROUP INC | 172967PF2 | Feb 2026 | 5,995,000 | -105,000 | $6.1M | -3.2% | 0.03% | DBT |
| 138 | JPMORGAN CHASE & CO | 46647PAM8 | Feb 2026 | 6,164,000 | +1,540,000 | $6.1M | +32.4% | 0.03% | DBT |
| 139 | JPMORGAN CHASE & CO | 46647PBX3 | Feb 2026 | 6,863,000 | +440,000 | $6.1M | +5.0% | 0.03% | DBT |
| 140 | SALESFORCE INC | 79466LAR5 | May 2026 | 6,035,000 | NEW | $6.0M | — | 0.03% | DBT |
| 141 | GOLDMAN SACHS GROUP INC | 38141GC93 | Feb 2026 | 5,955,000 | +410,000 | $6.0M | +5.3% | 0.03% | DBT |
| 142 | CITIGROUP INC | 172967PU9 | Feb 2026 | 5,855,000 | -830,000 | $6.0M | -14.0% | 0.03% | DBT |
| 143 | FISERV INC | 337738AU2 | Feb 2026 | 6,255,000 | +610,000 | $6.0M | +9.7% | 0.03% | DBT |
| 144 | CITIGROUP INC | 17327CAT0 | Feb 2026 | 6,025,000 | -185,000 | $6.0M | -4.5% | 0.03% | DBT |
| 145 | RTX CORP | 913017BT5 | Feb 2026 | 6,649,000 | +1,365,000 | $5.9M | +22.1% | 0.03% | DBT |
| 146 | GOLDMAN SACHS GROUP INC | 38141GD35 | Feb 2026 | 6,060,000 | +175,000 | $5.9M | +0.9% | 0.03% | DBT |
| 147 | META PLATFORMS INC | 30303MAG7 | May 2026 | 5,950,000 | NEW | $5.9M | — | 0.03% | DBT |
| 148 | BANK OF AMERICA CORP | 06051GHM4 | Feb 2026 | 5,966,000 | -160,000 | $5.9M | -3.7% | 0.03% | DBT |
| 149 | META PLATFORMS INC | 30303MAF9 | May 2026 | 5,950,000 | NEW | $5.9M | — | 0.03% | DBT |
| 150 | WELLS FARGO & COMPANY | 95000U2S1 | Feb 2026 | 6,045,000 | -400,000 | $5.9M | -6.2% | 0.03% | DBT |
| 151 | MORGAN STANLEY | 61747YGB5 | May 2026 | 5,980,000 | NEW | $5.9M | — | 0.03% | DBT |
| 152 | JPMORGAN CHASE & CO | 46647PEQ5 | Feb 2026 | 5,933,000 | -32,000 | $5.9M | -2.5% | 0.03% | DBT |
| 153 | BANK OF AMERICA CORP | 06051GML0 | Feb 2026 | 5,800,000 | +1,060,000 | $5.9M | +19.9% | 0.03% | DBT |
| 154 | WELLS FARGO & COMPANY | 95000U3J0 | Feb 2026 | 5,810,000 | +725,000 | $5.9M | +12.5% | 0.03% | DBT |
| 155 | BANK OF AMERICA CORP | 06051GJB6 | Feb 2026 | 6,357,000 | -325,000 | $5.9M | -6.4% | 0.03% | DBT |
| 156 | WELLS FARGO & COMPANY | 95000U3K7 | Feb 2026 | 5,750,000 | -210,000 | $5.9M | -5.9% | 0.03% | DBT |
| 157 | GOLDMAN SACHS GROUP INC | 38141GD43 | Feb 2026 | 6,045,000 | +860,000 | $5.9M | +13.6% | 0.03% | DBT |
| 158 | JPMORGAN CHASE & CO | 46647PEG7 | Feb 2026 | 5,715,000 | +730,000 | $5.9M | +12.6% | 0.03% | DBT |
| 159 | MORGAN STANLEY BANK NA | 61690DK72 | Feb 2026 | 5,805,000 | +2,060,000 | $5.9M | +53.3% | 0.03% | DBT |
| 160 | CVS HEALTH CORP | 126650CN8 | Feb 2026 | 6,503,000 | -145,000 | $5.8M | -3.8% | 0.03% | DBT |
| 161 | MORGAN STANLEY | 6174468U6 | Feb 2026 | 6,719,000 | -560,000 | $5.8M | -9.2% | 0.03% | DBT |
| 162 | CITIGROUP INC | 172967PA3 | Feb 2026 | 5,464,000 | +455,000 | $5.8M | +6.3% | 0.03% | DBT |
| 163 | WELLS FARGO & COMPANY | 95000U2J1 | Feb 2026 | 6,296,000 | -1,010,000 | $5.8M | -15.1% | 0.03% | DBT |
| 164 | HSBC HOLDINGS PLC | 404280DU0 | Feb 2026 | 5,680,000 | +1,300,000 | $5.8M | +28.0% | 0.03% | DBT |
| 165 | ENBRIDGE INC | 29250NBR5 | Feb 2026 | 5,605,000 | -440,000 | $5.8M | -9.3% | 0.03% | DBT |
| 166 | JPMORGAN CHASE & CO | 46647PEH5 | Feb 2026 | 5,595,000 | +55,000 | $5.8M | -1.8% | 0.03% | DBT |
| 167 | AT&T INC | 00206RHJ4 | Feb 2026 | 5,835,000 | -565,000 | $5.8M | -10.0% | 0.03% | DBT |
| 168 | MORGAN STANLEY | 61747YFR1 | Feb 2026 | 5,585,000 | -170,000 | $5.8M | -5.5% | 0.03% | DBT |
| 169 | META PLATFORMS INC | 30303M8V7 | Feb 2026 | 6,485,000 | +320,000 | $5.8M | -0.3% | 0.03% | DBT |
| 170 | JPMORGAN CHASE & CO | 46647PFE1 | Feb 2026 | 5,980,000 | +490,000 | $5.8M | +5.9% | 0.03% | DBT |
| 171 | MORGAN STANLEY PVT BANK | 61776NZU0 | Feb 2026 | 5,820,000 | +1,065,000 | $5.8M | +21.6% | 0.03% | DBT |
| 172 | PACIFIC GAS & ELECTRIC | 694308JM0 | Feb 2026 | 5,867,000 | +560,000 | $5.8M | +8.6% | 0.03% | DBT |
| 173 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Feb 2026 | 6,262,000 | +160,000 | $5.8M | -0.1% | 0.03% | DBT |
| 174 | JPMORGAN CHASE & CO | 46647PDG8 | Feb 2026 | 5,751,000 | -2,630,000 | $5.8M | -31.8% | 0.03% | DBT |
| 175 | MORGAN STANLEY | 61747YGC3 | May 2026 | 5,685,000 | NEW | $5.8M | — | 0.03% | DBT |
| 176 | JPMORGAN CHASE & CO | 46647PEU6 | Feb 2026 | 5,705,000 | +1,510,000 | $5.7M | +34.6% | 0.03% | DBT |
| 177 | HSBC HOLDINGS PLC | 404280CT4 | Feb 2026 | 6,352,000 | +955,000 | $5.7M | +15.3% | 0.03% | DBT |
| 178 | WELLS FARGO & COMPANY | 95000U3G6 | Feb 2026 | 5,525,000 | +115,000 | $5.7M | +0.6% | 0.03% | DBT |
| 179 | CITIGROUP INC | 172967MY4 | Feb 2026 | 6,375,000 | +325,000 | $5.7M | +3.6% | 0.03% | DBT |
| 180 | WELLS FARGO & COMPANY | 95000U3A9 | Feb 2026 | 5,715,000 | -350,000 | $5.7M | -6.5% | 0.03% | DBT |
| 181 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Feb 2026 | 7,057,000 | +200,000 | $5.7M | +0.5% | 0.03% | DBT |
| 182 | VERIZON COMMUNICATIONS | 92343VEU4 | Feb 2026 | 5,805,000 | -290,000 | $5.7M | -6.3% | 0.03% | DBT |
| 183 | BROADCOM INC | 11135FCT6 | Feb 2026 | 6,338,000 | -180,000 | $5.7M | -5.4% | 0.03% | DBT |
| 184 | PFIZER INVESTMENT ENTER | 716973AD4 | Feb 2026 | 5,665,000 | +660,000 | $5.7M | +11.0% | 0.03% | DBT |
| 185 | GLAXOSMITHKLINE CAP INC | 377372AE7 | Feb 2026 | 5,153,000 | +495,000 | $5.7M | +7.2% | 0.03% | DBT |
| 186 | MORGAN STANLEY | 61747YFV2 | Feb 2026 | 5,865,000 | +155,000 | $5.7M | -0.2% | 0.03% | DBT |
| 187 | ORACLE CORP | 68389XDY8 | Feb 2026 | 5,775,000 | -500,000 | $5.7M | -9.7% | 0.03% | DBT |
| 188 | ORACLE CORP | 68389XCE3 | Feb 2026 | 6,337,000 | +120,000 | $5.7M | +0.5% | 0.03% | DBT |
| 189 | JPMORGAN CHASE & CO | 46647PAR7 | Feb 2026 | 5,724,000 | +910,000 | $5.7M | +17.9% | 0.03% | DBT |
| 190 | ABBOTT LABORATORIES | 002824BU3 | Feb 2026 | 5,830,000 | +755,000 | $5.7M | +11.6% | 0.03% | DBT |
| 191 | GOLDMAN SACHS GROUP INC | 38141GE83 | May 2026 | 5,680,000 | NEW | $5.7M | — | 0.03% | DBT |
| 192 | UBS GROUP AG | 225401AP3 | Feb 2026 | 5,796,000 | +145,000 | $5.7M | +0.5% | 0.03% | DBT |
| 193 | MORGAN STANLEY | 61747YEF8 | Feb 2026 | 6,505,000 | +90,000 | $5.7M | -0.4% | 0.03% | DBT |
| 194 | HSBC HOLDINGS PLC | 404280CC1 | Feb 2026 | 5,767,000 | +530,000 | $5.7M | +8.5% | 0.03% | DBT |
| 195 | BANK OF AMERICA CORP | 06051GHQ5 | Feb 2026 | 5,741,000 | +535,000 | $5.6M | +8.6% | 0.03% | DBT |
| 196 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 5,735,000 | +1,655,000 | $5.6M | +38.0% | 0.03% | DBT |
| 197 | QATAR ENERGY | 74730DAD5 | Feb 2026 | 8,317,000 | +1,600,000 | $5.6M | +16.9% | 0.03% | DBT |
| 198 | WELLS FARGO & COMPANY | 95000U4E0 | Feb 2026 | 5,740,000 | +140,000 | $5.6M | -0.3% | 0.03% | DBT |
| 199 | JPMORGAN CHASE & CO | 46647PBL9 | Feb 2026 | 6,060,000 | +635,000 | $5.6M | +9.9% | 0.03% | DBT |
| 200 | CITIGROUP INC | 17327CAQ6 | Feb 2026 | 6,166,000 | +120,000 | $5.6M | +0.0% | 0.03% | DBT |
| 201 | MORGAN STANLEY | 61747YEH4 | Feb 2026 | 6,295,000 | -240,000 | $5.6M | -5.8% | 0.03% | DBT |
| 202 | HSBC HOLDINGS PLC | 404280BT5 | Feb 2026 | 5,581,000 | +120,000 | $5.6M | +1.0% | 0.03% | DBT |
| 203 | ABBVIE INC | 00287YDW6 | Feb 2026 | 5,785,000 | +380,000 | $5.6M | +5.0% | 0.03% | DBT |
| 204 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 5,515,000 | -575,000 | $5.6M | -11.7% | 0.03% | DBT |
| 205 | AT&T INC | 00206RMT6 | Feb 2026 | 5,449,000 | +375,000 | $5.6M | +4.7% | 0.03% | DBT |
| 206 | MORGAN STANLEY | 61748UAS1 | Feb 2026 | 5,655,000 | +830,000 | $5.6M | +14.7% | 0.03% | DBT |
| 207 | FORD MOTOR COMPANY | 345370DA5 | Feb 2026 | 6,265,000 | +1,465,000 | $5.6M | +28.7% | 0.03% | DBT |
| 208 | SALESFORCE INC | 79466LAQ7 | May 2026 | 5,550,000 | NEW | $5.6M | — | 0.03% | DBT |
| 209 | BANK OF AMERICA CORP | 06051GJZ3 | Feb 2026 | 5,825,000 | -780,000 | $5.5M | -12.4% | 0.03% | DBT |
| 210 | BANK OF AMERICA CORP | 06051GKW8 | Feb 2026 | 5,505,000 | -3,200,000 | $5.5M | -37.1% | 0.03% | DBT |
| 211 | JPMORGAN CHASE & CO | 46647PEB8 | Feb 2026 | 5,485,000 | -310,000 | $5.5M | -7.0% | 0.03% | DBT |
| 212 | GOLDMAN SACHS GROUP INC | 38141GC44 | Feb 2026 | 5,440,000 | -110,000 | $5.5M | -4.6% | 0.03% | DBT |
| 213 | HOME DEPOT INC | 437076AS1 | Feb 2026 | 5,203,000 | +605,000 | $5.5M | +10.0% | 0.03% | DBT |
| 214 | JPMORGAN CHASE & CO | 46647PFL5 | May 2026 | 5,540,000 | NEW | $5.5M | — | 0.03% | DBT |
| 215 | JPMORGAN CHASE & CO | 46647PEY8 | Feb 2026 | 5,420,000 | +575,000 | $5.5M | +9.7% | 0.03% | DBT |
| 216 | ORACLE CORP | 68389XDW2 | Feb 2026 | 5,565,000 | -710,000 | $5.5M | -12.4% | 0.03% | DBT |
| 217 | HSBC HOLDINGS PLC | 404280EM7 | Feb 2026 | 5,455,000 | +1,480,000 | $5.5M | +35.8% | 0.03% | DBT |
| 218 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 5,410,000 | +260,000 | $5.5M | +2.9% | 0.03% | DBT |
| 219 | BANK OF AMERICA CORP | 06051GLS6 | Feb 2026 | 5,340,000 | -915,000 | $5.5M | -15.9% | 0.03% | DBT |
| 220 | ASTRAZENECA PLC | 046353AD0 | Feb 2026 | 4,905,000 | +140,000 | $5.5M | +0.2% | 0.03% | DBT |
| 221 | MARS INC | 571676AX3 | Feb 2026 | 5,450,000 | -110,000 | $5.5M | -2.9% | 0.03% | DBT |
| 222 | JPMORGAN CHASE & CO | 46647PAV8 | Feb 2026 | 5,512,000 | -62,000 | $5.5M | -2.2% | 0.03% | DBT |
| 223 | PFIZER INVESTMENT ENTER | 716973AF9 | Feb 2026 | 5,755,000 | +1,045,000 | $5.5M | +19.3% | 0.03% | DBT |
| 224 | ALPHABET INC | 02079KAY3 | Feb 2026 | 5,560,000 | +225,000 | $5.5M | +1.2% | 0.03% | DBT |
| 225 | JPMORGAN CHASE & CO | 46647PEJ1 | Feb 2026 | 5,405,000 | +515,000 | $5.5M | +8.3% | 0.03% | DBT |
| 226 | MORGAN STANLEY | 61747YFU4 | Feb 2026 | 5,470,000 | +635,000 | $5.5M | +10.9% | 0.03% | DBT |
| 227 | BROADCOM INC | 11135FBP5 | Feb 2026 | 6,393,000 | +55,000 | $5.4M | -1.7% | 0.03% | DBT |
| 228 | JPMORGAN CHASE & CO | 46647PEW2 | Feb 2026 | 5,320,000 | +690,000 | $5.4M | +11.8% | 0.03% | DBT |
| 229 | GOLDMAN SACHS GROUP INC | 38141GF33 | May 2026 | 5,425,000 | NEW | $5.4M | — | 0.03% | DBT |
| 230 | MORGAN STANLEY | 61747YEY7 | Feb 2026 | 5,075,000 | +415,000 | $5.4M | +5.9% | 0.03% | DBT |
| 231 | ORACLE CORP | 68389XBV6 | Feb 2026 | 5,884,000 | -1,125,000 | $5.4M | -16.7% | 0.03% | DBT |
| 232 | HSBC HOLDINGS PLC | 404280CL1 | Feb 2026 | 5,610,000 | +465,000 | $5.4M | +8.8% | 0.03% | DBT |
| 233 | JPMORGAN CHASE & CO | 46647PER3 | Feb 2026 | 5,500,000 | +350,000 | $5.4M | +3.8% | 0.03% | DBT |
| 234 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 5,273,000 | -42,000 | $5.4M | -3.4% | 0.03% | DBT |
| 235 | CITIGROUP INC | 172967PL9 | Feb 2026 | 5,325,000 | -870,000 | $5.4M | -16.1% | 0.03% | DBT |
| 236 | ALPHABET INC | 02079KBB2 | Feb 2026 | 5,540,000 | +1,080,000 | $5.4M | +21.5% | 0.03% | DBT |
| 237 | MORGAN STANLEY | 61748UAF9 | Feb 2026 | 5,280,000 | +185,000 | $5.4M | +1.1% | 0.03% | DBT |
| 238 | MORGAN STANLEY | 61747YFK6 | Feb 2026 | 5,342,000 | -400,000 | $5.4M | -8.4% | 0.03% | DBT |
| 239 | HSBC HOLDINGS PLC | 404280DW6 | Feb 2026 | 5,055,000 | +710,000 | $5.4M | +12.7% | 0.03% | DBT |
| 240 | JPMORGAN CHASE & CO | 46647PFM3 | May 2026 | 5,450,000 | NEW | $5.4M | — | 0.03% | DBT |
| 241 | GOLDMAN SACHS GROUP INC | 38141GF25 | May 2026 | 5,400,000 | NEW | $5.4M | — | 0.03% | DBT |
| 242 | RTX CORP | 913017CY3 | Feb 2026 | 5,414,000 | -475,000 | $5.4M | -9.2% | 0.03% | DBT |
| 243 | GOLDMAN SACHS GROUP INC | 38141GB86 | Feb 2026 | 5,520,000 | -795,000 | $5.4M | -15.3% | 0.03% | DBT |
| 244 | IBM CORP | 459200KA8 | Feb 2026 | 5,491,000 | -640,000 | $5.4M | -11.4% | 0.03% | DBT |
| 245 | META PLATFORMS INC | 30303M8H8 | Feb 2026 | 5,637,000 | -1,375,000 | $5.3M | -22.1% | 0.03% | DBT |
| 246 | ABBOTT LABORATORIES | 002824BH2 | Feb 2026 | 5,823,000 | +340,000 | $5.3M | +2.8% | 0.03% | DBT |
| 247 | PFIZER INC | 717081CY7 | Feb 2026 | 4,565,000 | +230,000 | $5.3M | +2.0% | 0.03% | DBT |
| 248 | JPMORGAN CHASE & CO | 46647PEL6 | Feb 2026 | 5,296,000 | -640,000 | $5.3M | -11.4% | 0.03% | DBT |
| 249 | GOLDMAN SACHS GROUP INC | 38141GC51 | Feb 2026 | 5,390,000 | +145,000 | $5.3M | +0.2% | 0.03% | DBT |
| 250 | AMAZON.COM INC | 023135DC7 | May 2026 | 5,345,000 | NEW | $5.3M | — | 0.03% | DBT |
| 251 | AMAZON.COM INC | 023135CV6 | Feb 2026 | 5,425,000 | +260,000 | $5.3M | +2.1% | 0.03% | DBT |
| 252 | GOLDMAN SACHS GROUP INC | 38141GA46 | Feb 2026 | 5,085,000 | +310,000 | $5.3M | +4.7% | 0.03% | DBT |
| 253 | MORGAN STANLEY | 6174468P7 | Feb 2026 | 5,515,000 | +230,000 | $5.3M | +2.5% | 0.03% | DBT |
| 254 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Feb 2026 | 5,927,000 | +475,000 | $5.3M | +6.3% | 0.03% | DBT |
| 255 | WELLS FARGO & COMPANY | 95000U2L6 | Feb 2026 | 5,315,000 | +170,000 | $5.3M | +1.4% | 0.03% | DBT |
| 256 | JPMORGAN CHASE & CO | 46647PDY9 | Feb 2026 | 4,915,000 | +435,000 | $5.3M | +7.0% | 0.03% | DBT |
| 257 | BROADCOM INC | 11135FBX8 | Feb 2026 | 5,175,000 | +1,295,000 | $5.3M | +31.2% | 0.03% | DBT |
| 258 | JPMORGAN CHASE & CO | 46647PCE4 | Feb 2026 | 7,611,000 | +450,000 | $5.3M | +2.9% | 0.03% | DBT |
| 259 | BANK OF AMERICA CORP | 06051GKD0 | Feb 2026 | 5,903,000 | +345,000 | $5.3M | +3.9% | 0.03% | DBT |
| 260 | AMGEN INC | 031162CF5 | Feb 2026 | 6,194,000 | +185,000 | $5.3M | +0.2% | 0.03% | DBT |
| 261 | AMGEN INC | 031162DS6 | Feb 2026 | 5,295,000 | +630,000 | $5.3M | +10.2% | 0.03% | DBT |
| 262 | BANK OF MONTREAL | 06368BGS1 | Feb 2026 | 5,328,000 | +2,575,000 | $5.2M | +92.0% | 0.03% | DBT |
| 263 | CITIGROUP INC | 172967PG0 | Feb 2026 | 5,130,000 | -285,000 | $5.2M | -7.0% | 0.03% | DBT |
| 264 | JPMORGAN CHASE & CO | 46647PAX4 | Feb 2026 | 5,254,000 | -92,000 | $5.2M | -3.1% | 0.03% | DBT |
| 265 | WELLS FARGO & COMPANY | 95000U2Q5 | Feb 2026 | 6,879,000 | -185,000 | $5.2M | -5.1% | 0.03% | DBT |
| 266 | ORACLE CORP | 68389XDK8 | Feb 2026 | 5,445,000 | +105,000 | $5.2M | +0.3% | 0.03% | DBT |
| 267 | AMERICAN EXPRESS CO | 025816EN5 | Feb 2026 | 5,250,000 | +2,875,000 | $5.2M | +118.9% | 0.03% | DBT |
| 268 | COMCAST CORP | 20030NDS7 | Feb 2026 | 8,930,000 | -295,000 | $5.2M | -6.4% | 0.03% | DBT |
| 269 | JPMORGAN CHASE & CO | 46647PDX1 | Feb 2026 | 5,039,000 | +569,000 | $5.2M | +11.0% | 0.03% | DBT |
| 270 | JPMORGAN CHASE & CO | 46647PCR5 | Feb 2026 | 5,838,000 | +855,000 | $5.2M | +14.7% | 0.03% | DBT |
| 271 | AT&T INC | 00206RJY9 | Feb 2026 | 5,702,000 | +570,000 | $5.2M | +8.8% | 0.03% | DBT |
| 272 | PHILIP MORRIS INTL INC | 718172DB2 | Feb 2026 | 5,050,000 | +1,620,000 | $5.2M | +43.6% | 0.03% | DBT |
| 273 | VERIZON COMMUNICATIONS | 92343VHC1 | Feb 2026 | 5,173,000 | +1,190,000 | $5.2M | +26.8% | 0.03% | DBT |
| 274 | BOEING CO | 097023CV5 | Feb 2026 | 5,090,000 | +50,000 | $5.2M | -1.0% | 0.03% | DBT |
| 275 | HCA INC | 404119CA5 | Feb 2026 | 5,440,000 | -95,000 | $5.2M | -3.6% | 0.03% | DBT |
| 276 | AMAZON.COM INC | 023135BJ4 | Feb 2026 | 6,418,000 | -25,000 | $5.2M | -3.1% | 0.03% | DBT |
| 277 | ORACLE CORP | 68389XBX2 | Feb 2026 | 8,246,000 | +670,000 | $5.2M | +8.8% | 0.03% | DBT |
| 278 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Feb 2026 | 5,310,000 | -685,000 | $5.2M | -13.2% | 0.03% | DBT |
| 279 | BANK OF AMERICA CORP | 06051GJW0 | Feb 2026 | 6,653,000 | -95,000 | $5.2M | -4.3% | 0.03% | DBT |
| 280 | JPMORGAN CHASE & CO | 46647PAL0 | Feb 2026 | 6,493,000 | +545,000 | $5.1M | +6.1% | 0.03% | DBT |
| 281 | CISCO SYSTEMS INC | 17275RBR2 | Feb 2026 | 5,070,000 | +355,000 | $5.1M | +6.0% | 0.03% | DBT |
| 282 | BP CAP MARKETS AMERICA | 10373QBU3 | Feb 2026 | 5,147,000 | +320,000 | $5.1M | +3.9% | 0.03% | DBT |
| 283 | HSBC HOLDINGS PLC | 404280DV8 | Feb 2026 | 4,830,000 | +255,000 | $5.1M | +2.8% | 0.03% | DBT |
| 284 | AMGEN INC | 031162DQ0 | Feb 2026 | 5,005,000 | -300,000 | $5.1M | -7.6% | 0.03% | DBT |
| 285 | AT&T INC | 00206RCP5 | Feb 2026 | 5,390,000 | +620,000 | $5.1M | +10.0% | 0.03% | DBT |
| 286 | AMAZON.COM INC | 023135CT1 | Feb 2026 | 5,185,000 | +395,000 | $5.1M | +5.9% | 0.03% | DBT |
| 287 | BOEING CO/THE | 097023DT9 | Feb 2026 | 4,530,000 | +295,000 | $5.1M | +5.2% | 0.03% | DBT |
| 288 | WELLS FARGO & COMPANY | 95000U2Z5 | Feb 2026 | 6,054,000 | -840,000 | $5.1M | -14.1% | 0.03% | DBT |
| 289 | BANK OF AMERICA CORP | 06051GHV4 | Feb 2026 | 5,322,000 | +335,000 | $5.1M | +5.1% | 0.03% | DBT |
| 290 | MORGAN STANLEY | 61744YAK4 | Feb 2026 | 5,147,000 | -880,000 | $5.1M | -14.9% | 0.03% | DBT |
| 291 | ABBOTT LABORATORIES | 002824BX7 | Feb 2026 | 5,225,000 | +150,000 | $5.1M | +0.3% | 0.03% | DBT |
| 292 | JPMORGAN CHASE & CO | 46625HHF0 | Feb 2026 | 4,602,000 | +365,000 | $5.1M | +5.6% | 0.03% | DBT |
| 293 | JPMORGAN CHASE & CO | 46647PDF0 | Feb 2026 | 5,090,000 | +530,000 | $5.1M | +9.8% | 0.03% | DBT |
| 294 | AMAZON.COM INC | 023135CW4 | Feb 2026 | 5,325,000 | -195,000 | $5.1M | -6.6% | 0.03% | DBT |
| 295 | ABBOTT LABORATORIES | 002824BS8 | Feb 2026 | 5,190,000 | +115,000 | $5.1M | +0.1% | 0.03% | DBT |
| 296 | WELLS FARGO & COMPANY | 95000U2A0 | Feb 2026 | 5,110,000 | — | $5.1M | -0.2% | 0.03% | DBT |
| 297 | MORGAN STANLEY | 61747YFG5 | Feb 2026 | 4,960,000 | +535,000 | $5.1M | +9.4% | 0.03% | DBT |
| 298 | MORGAN STANLEY | 61747YFQ3 | Feb 2026 | 4,928,000 | +853,000 | $5.1M | +18.7% | 0.03% | DBT |
| 299 | BANCO SANTANDER SA | 05964HAV7 | Feb 2026 | 4,645,000 | +315,000 | $5.0M | +4.8% | 0.03% | DBT |
| 300 | WELLS FARGO & COMPANY | 95000U3P6 | Feb 2026 | 4,930,000 | +110,000 | $5.0M | +0.3% | 0.03% | DBT |
| 301 | VERIZON COMMUNICATIONS | 92343VER1 | Feb 2026 | 5,008,000 | -860,000 | $5.0M | -15.5% | 0.03% | DBT |
| 302 | BROADCOM INC | 11135FCQ2 | Feb 2026 | 5,515,000 | +760,000 | $5.0M | +14.0% | 0.03% | DBT |
| 303 | JPMORGAN CHASE & CO | 46647PES1 | Feb 2026 | 5,030,000 | +595,000 | $5.0M | +10.4% | 0.03% | DBT |
| 304 | BANK OF AMERICA CORP | 06051GJF7 | Feb 2026 | 5,597,000 | -275,000 | $5.0M | -6.2% | 0.03% | DBT |
| 305 | MORGAN STANLEY | 61748UAV4 | May 2026 | 5,020,000 | NEW | $5.0M | — | 0.03% | DBT |
| 306 | HSBC HOLDINGS PLC | 404280DS5 | Feb 2026 | 4,340,000 | -230,000 | $5.0M | -7.5% | 0.03% | DBT |
| 307 | GOLDMAN SACHS GROUP INC | 38141GA87 | Feb 2026 | 4,858,000 | +425,000 | $5.0M | +7.8% | 0.03% | DBT |
| 308 | PACIFIC GAS & ELECTRIC | 694308JN8 | Feb 2026 | 5,951,000 | +150,000 | $5.0M | -0.6% | 0.03% | DBT |
| 309 | SPRINT CAPITAL CORP | 852060AD4 | Feb 2026 | 4,735,000 | +705,000 | $5.0M | +15.4% | 0.03% | DBT |
| 310 | BOEING CO/THE | 097023DS1 | Feb 2026 | 4,569,000 | +145,000 | $5.0M | +0.6% | 0.03% | DBT |
| 311 | GOLDMAN SACHS GROUP INC | 38141GGM0 | Feb 2026 | 4,687,000 | +25,000 | $5.0M | -2.2% | 0.03% | DBT |
| 312 | CITIBANK NA | 17325FBP2 | Feb 2026 | 4,915,000 | +800,000 | $5.0M | +17.2% | 0.03% | DBT |
| 313 | GOLDMAN SACHS GROUP INC | 38141GB37 | Feb 2026 | 4,950,000 | -475,000 | $5.0M | -11.0% | 0.03% | DBT |
| 314 | MORGAN STANLEY | 61747YFD2 | Feb 2026 | 4,930,000 | +320,000 | $5.0M | +5.6% | 0.03% | DBT |
| 315 | AMAZON.COM INC | 023135DG8 | May 2026 | 4,985,000 | NEW | $5.0M | — | 0.03% | DBT |
| 316 | CITIGROUP INC | 172967NN7 | Feb 2026 | 5,277,000 | +355,000 | $5.0M | +5.0% | 0.03% | DBT |
| 317 | CISCO SYSTEMS INC | 17275RBS0 | Feb 2026 | 4,865,000 | -340,000 | $5.0M | -8.3% | 0.03% | DBT |
| 318 | BROADCOM INC | 11135FCV1 | Feb 2026 | 6,204,000 | +335,000 | $5.0M | +2.1% | 0.03% | DBT |
| 319 | NTT FINANCE CORP | 62954WAS4 | Feb 2026 | 4,940,000 | +425,000 | $5.0M | +7.0% | 0.03% | DBT |
| 320 | TAKEDA PHARMACEUTICAL | 874060AX4 | Feb 2026 | 5,440,000 | +1,060,000 | $5.0M | +22.4% | 0.03% | DBT |
| 321 | CIGNA GROUP/THE | 125523AK6 | Feb 2026 | 5,628,000 | +270,000 | $4.9M | +2.6% | 0.03% | DBT |
| 322 | ABBOTT LABORATORIES | 002824BT6 | Feb 2026 | 5,075,000 | — | $4.9M | -2.6% | 0.03% | DBT |
| 323 | META PLATFORMS INC | 30303M8W5 | Feb 2026 | 5,550,000 | +945,000 | $4.9M | +13.8% | 0.03% | DBT |
| 324 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Feb 2026 | 5,065,000 | -175,000 | $4.9M | -5.1% | 0.03% | DBT |
| 325 | AMAZON.COM INC | 023135BZ8 | Feb 2026 | 5,510,000 | -610,000 | $4.9M | -11.5% | 0.03% | DBT |
| 326 | STANDARD CHARTERED PLC | 853254CS7 | Feb 2026 | 4,805,000 | +1,915,000 | $4.9M | +64.2% | 0.03% | DBT |
| 327 | CITIGROUP INC | 172967QF1 | Feb 2026 | 4,980,000 | +615,000 | $4.9M | +12.0% | 0.03% | DBT |
| 328 | UBS GROUP AG | 225401AF5 | Feb 2026 | 4,967,000 | +1,180,000 | $4.9M | +30.1% | 0.03% | DBT |
| 329 | UBS GROUP AG | 90352JAC7 | Feb 2026 | 4,925,000 | -150,000 | $4.9M | -3.7% | 0.03% | DBT |
| 330 | AMGEN INC | 031162DU1 | Feb 2026 | 5,049,000 | +280,000 | $4.9M | +3.7% | 0.03% | DBT |
| 331 | GOLDMAN SACHS GROUP INC | 38141GB29 | Feb 2026 | 4,850,000 | -1,240,000 | $4.9M | -21.6% | 0.03% | DBT |
| 332 | BANK OF AMERICA CORP | 06051GMT3 | Feb 2026 | 4,880,000 | +710,000 | $4.9M | +15.7% | 0.03% | DBT |
| 333 | ORACLE CORP | 68389XBN4 | Feb 2026 | 4,985,000 | — | $4.9M | -0.1% | 0.03% | DBT |
| 334 | MORGAN STANLEY | 61747YEV3 | Feb 2026 | 4,755,000 | +70,000 | $4.9M | +0.5% | 0.03% | DBT |
| 335 | MORGAN STANLEY | 61747YFY6 | Feb 2026 | 4,830,000 | +905,000 | $4.9M | +21.8% | 0.03% | DBT |
| 336 | AMAZON.COM INC | 023135DH6 | May 2026 | 4,860,000 | NEW | $4.9M | — | 0.03% | DBT |
| 337 | META PLATFORMS INC | 30303M8U9 | Feb 2026 | 4,930,000 | +235,000 | $4.9M | +1.9% | 0.03% | DBT |
| 338 | PNC FINANCIAL SERVICES | 693475BU8 | Feb 2026 | 4,390,000 | +290,000 | $4.9M | +4.1% | 0.03% | DBT |
| 339 | BANK OF AMERICA CORP | 06051GGA1 | Feb 2026 | 4,903,000 | -320,000 | $4.9M | -6.4% | 0.03% | DBT |
| 340 | MARS INC | 571676BB0 | Feb 2026 | 4,890,000 | +60,000 | $4.8M | -1.9% | 0.03% | DBT |
| 341 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Feb 2026 | 4,916,000 | -455,000 | $4.8M | -9.3% | 0.03% | DBT |
| 342 | JPMORGAN CHASE & CO | 46647PBD7 | Feb 2026 | 4,962,000 | +115,000 | $4.8M | +0.8% | 0.03% | DBT |
| 343 | ABBVIE INC | 00287YAR0 | Feb 2026 | 5,010,000 | +590,000 | $4.8M | +10.5% | 0.03% | DBT |
| 344 | MORGAN STANLEY | 6174468X0 | Feb 2026 | 5,559,000 | -1,525,000 | $4.8M | -23.0% | 0.03% | DBT |
| 345 | JPMORGAN CHASE & CO | 46647PDC7 | Feb 2026 | 4,905,000 | +140,000 | $4.8M | +0.5% | 0.03% | DBT |
| 346 | WELLS FARGO & COMPANY | 949746RF0 | Feb 2026 | 4,996,000 | +680,000 | $4.8M | +12.1% | 0.03% | DBT |
| 347 | T-MOBILE USA INC | 87264AAZ8 | Feb 2026 | 5,904,000 | +245,000 | $4.8M | +1.4% | 0.03% | DBT |
| 348 | MORGAN STANLEY | 61747YFL4 | Feb 2026 | 4,720,000 | +355,000 | $4.8M | +5.3% | 0.03% | DBT |
| 349 | HONEYWELL AEROSPACE INC | 43849RAE5 | May 2026 | 4,880,000 | NEW | $4.8M | — | 0.03% | DBT |
| 350 | GOLDMAN SACHS BANK USA | 38151LAJ9 | May 2026 | 4,800,000 | NEW | $4.8M | — | 0.03% | DBT |
| 351 | GOLDMAN SACHS GROUP INC | 38141GA95 | Feb 2026 | 4,595,000 | -290,000 | $4.8M | -8.2% | 0.03% | DBT |
| 352 | WELLS FARGO & COMPANY | 95000U3N1 | Feb 2026 | 4,775,000 | -25,000 | $4.8M | -3.0% | 0.03% | DBT |
| 353 | DELTA AIR LINES/SKYMILES | 830867AB3 | Feb 2026 | 4,770,833 | -463,333 | $4.8M | -9.6% | 0.03% | DBT |
| 354 | AMAZON.COM INC | 023135BC9 | Feb 2026 | 4,821,000 | -650,000 | $4.8M | -12.2% | 0.03% | DBT |
| 355 | VERIZON COMMUNICATIONS | 92343VGB4 | Feb 2026 | 6,780,000 | +25,000 | $4.8M | -2.5% | 0.03% | DBT |
| 356 | CITIGROUP INC | 17327CAW3 | Feb 2026 | 4,740,000 | +635,000 | $4.8M | +14.3% | 0.03% | DBT |
| 357 | AMAZON.COM INC | 023135DB9 | May 2026 | 4,775,000 | NEW | $4.8M | — | 0.03% | DBT |
| 358 | EXXON MOBIL CORPORATION | 30231GAW2 | Feb 2026 | 5,702,000 | +775,000 | $4.8M | +13.0% | 0.03% | DBT |
| 359 | MORGAN STANLEY PVT BANK | 61776NZW6 | Feb 2026 | 4,825,000 | +115,000 | $4.8M | +0.3% | 0.03% | DBT |
| 360 | ABBVIE INC | 00287YAS8 | Feb 2026 | 5,307,000 | +380,000 | $4.7M | +5.0% | 0.03% | DBT |
| 361 | JPMORGAN CHASE & CO | 46647PEV4 | Feb 2026 | 4,664,000 | +324,000 | $4.7M | +5.2% | 0.03% | DBT |
| 362 | T-MOBILE USA INC | 87264ACY9 | Feb 2026 | 4,705,000 | +170,000 | $4.7M | +1.2% | 0.03% | DBT |
| 363 | WELLS FARGO & COMPANY | 95000U3V3 | Feb 2026 | 4,615,000 | — | $4.7M | -2.5% | 0.03% | DBT |
| 364 | CITIGROUP INC | 172967QA2 | Feb 2026 | 4,690,000 | +720,000 | $4.7M | +16.0% | 0.03% | DBT |
| 365 | HONEYWELL AEROSPACE INC | 43849RAG0 | May 2026 | 4,765,000 | NEW | $4.7M | — | 0.03% | DBT |
| 366 | META PLATFORMS INC | 30303M8J4 | Feb 2026 | 5,995,000 | -500,000 | $4.7M | -11.8% | 0.03% | DBT |
| 367 | HSBC HOLDINGS PLC | 404280EC9 | Feb 2026 | 4,215,000 | +15,000 | $4.7M | -2.4% | 0.03% | DBT |
| 368 | BANK OF AMERICA CORP | 06051GMQ9 | Feb 2026 | 4,590,000 | +500,000 | $4.7M | +9.8% | 0.03% | DBT |
| 369 | SHELL FINANCE US INC | 822905AT2 | Feb 2026 | 4,263,000 | -135,000 | $4.7M | -6.0% | 0.03% | DBT |
| 370 | WELLS FARGO & COMPANY | 95000U3T8 | Feb 2026 | 4,650,000 | +345,000 | $4.7M | +6.7% | 0.03% | DBT |
| 371 | ABBVIE INC | 00287YDU0 | Feb 2026 | 4,615,000 | +300,000 | $4.7M | +4.5% | 0.03% | DBT |
| 372 | ORACLE CORP | 68389XCK9 | Feb 2026 | 4,755,000 | +215,000 | $4.7M | +4.1% | 0.03% | DBT |
| 373 | ALPHABET INC | 02079KBQ9 | Feb 2026 | 4,710,000 | +1,615,000 | $4.7M | +48.3% | 0.03% | DBT |
| 374 | MORGAN STANLEY | 61748UAN2 | Feb 2026 | 4,815,000 | +1,150,000 | $4.7M | +28.1% | 0.03% | DBT |
| 375 | VERIZON COMMUNICATIONS | 92343VEA8 | Feb 2026 | 4,802,000 | +355,000 | $4.7M | +5.3% | 0.03% | DBT |
| 376 | HSBC HOLDINGS PLC | 404280DH9 | Feb 2026 | 4,600,000 | +425,000 | $4.7M | +7.1% | 0.03% | DBT |
| 377 | BROADCOM INC | 11135FCM1 | Feb 2026 | 4,640,000 | +280,000 | $4.7M | +3.6% | 0.03% | DBT |
| 378 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Feb 2026 | 4,665,000 | -2,090,000 | $4.7M | -31.4% | 0.03% | DBT |
| 379 | GOLDMAN SACHS GROUP INC | 38141GD27 | Feb 2026 | 4,700,000 | +105,000 | $4.6M | +1.0% | 0.03% | DBT |
| 380 | ORACLE CORP | 68389XDP7 | Feb 2026 | 5,185,000 | +365,000 | $4.6M | +6.2% | 0.03% | DBT |
| 381 | QATAR ENERGY | 74730DAE3 | Feb 2026 | 6,165,000 | — | $4.6M | -4.6% | 0.03% | DBT |
| 382 | US BANCORP | 91159HJK7 | Feb 2026 | 4,615,000 | +1,405,000 | $4.6M | +42.4% | 0.03% | DBT |
| 383 | SALESFORCE INC | 79466LAT1 | May 2026 | 4,600,000 | NEW | $4.6M | — | 0.03% | DBT |
| 384 | HSBC HOLDINGS PLC | 404280ES4 | Feb 2026 | 4,585,000 | +800,000 | $4.6M | +17.5% | 0.03% | DBT |
| 385 | ALTRIA GROUP INC | 02209SBF9 | Feb 2026 | 4,691,000 | +355,000 | $4.6M | +5.2% | 0.03% | DBT |
| 386 | US BANCORP | 91159HJF8 | Feb 2026 | 4,614,000 | -2,070,000 | $4.6M | -31.4% | 0.03% | DBT |
| 387 | BANK OF AMERICA CORP | 06051GJL4 | Feb 2026 | 5,203,000 | +125,000 | $4.6M | +0.8% | 0.03% | DBT |
| 388 | JPMORGAN CHASE & CO | 46647PBP0 | Feb 2026 | 4,933,000 | +10,000 | $4.6M | -1.5% | 0.03% | DBT |
| 389 | TELEFONICA EMISIONES SAU | 87938WAC7 | Feb 2026 | 4,162,000 | +390,000 | $4.6M | +8.0% | 0.03% | DBT |
| 390 | BROADCOM INC | 11135FBV2 | Feb 2026 | 4,707,000 | +865,000 | $4.6M | +19.0% | 0.03% | DBT |
| 391 | T-MOBILE USA INC | 87264ABW4 | Feb 2026 | 4,825,000 | +380,000 | $4.6M | +6.5% | 0.03% | DBT |
| 392 | ABBVIE INC | 00287YDS5 | Feb 2026 | 4,520,000 | +170,000 | $4.6M | +2.3% | 0.03% | DBT |
| 393 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Feb 2026 | 4,603,000 | -800,000 | $4.6M | -15.0% | 0.03% | DBT |
| 394 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Feb 2026 | 4,680,000 | +1,155,000 | $4.6M | +30.5% | 0.03% | DBT |
| 395 | META PLATFORMS INC | 30303M8G0 | Feb 2026 | 4,592,000 | — | $4.6M | -0.5% | 0.03% | DBT |
| 396 | JPMORGAN CHASE & CO | 46647PFJ0 | Feb 2026 | 4,680,000 | +115,000 | $4.6M | -0.7% | 0.03% | DBT |
| 397 | BNP PARIBAS | 09659W2V5 | Feb 2026 | 4,520,000 | +655,000 | $4.6M | +15.6% | 0.03% | DBT |
| 398 | APPLE INC | 037833ED8 | Feb 2026 | 5,114,000 | -316,000 | $4.6M | -7.2% | 0.03% | DBT |
| 399 | JPMORGAN CHASE & CO | 46647PAF3 | Feb 2026 | 4,588,000 | — | $4.6M | -0.2% | 0.03% | DBT |
| 400 | ABBOTT LABORATORIES | 002824BR0 | Feb 2026 | 4,630,000 | +180,000 | $4.6M | +2.3% | 0.03% | DBT |
| 401 | HSBC HOLDINGS PLC | 404280DC0 | Feb 2026 | 4,660,000 | -70,000 | $4.6M | -3.9% | 0.03% | DBT |
| 402 | JPMORGAN CHASE & CO | 46647PFC5 | Feb 2026 | 4,475,000 | +660,000 | $4.5M | +14.6% | 0.03% | DBT |
| 403 | CITIGROUP INC | 172967ML2 | Feb 2026 | 4,879,000 | +115,000 | $4.5M | +1.0% | 0.03% | DBT |
| 404 | UNITEDHEALTH GROUP INC | 91324PFL1 | Feb 2026 | 4,675,000 | +25,000 | $4.5M | -1.1% | 0.03% | DBT |
| 405 | SAUDI ARABIAN OIL CO | 80414L2E4 | Feb 2026 | 5,137,000 | — | $4.5M | -3.5% | 0.03% | DBT |
| 406 | MORGAN STANLEY | 61744YAL2 | Feb 2026 | 5,131,000 | +1,240,000 | $4.5M | +27.7% | 0.03% | DBT |
| 407 | MORGAN STANLEY | 61747YFH3 | Feb 2026 | 4,340,000 | +195,000 | $4.5M | +2.8% | 0.03% | DBT |
| 408 | MORGAN STANLEY | 61747YEU5 | Feb 2026 | 4,525,000 | +1,035,000 | $4.5M | +26.7% | 0.03% | DBT |
| 409 | TENCENT HOLDINGS LTD | 88032WAN6 | Feb 2026 | 4,534,000 | — | $4.5M | -1.3% | 0.03% | DBT |
| 410 | AMAZON.COM INC | 023135CS3 | Feb 2026 | 4,535,000 | +425,000 | $4.5M | +9.0% | 0.03% | DBT |
| 411 | NTT FINANCE CORP | 62954WAV7 | Feb 2026 | 4,440,000 | +580,000 | $4.5M | +11.6% | 0.03% | DBT |
| 412 | MORGAN STANLEY | 61747YEL5 | Feb 2026 | 4,990,000 | +400,000 | $4.5M | +6.4% | 0.03% | DBT |
| 413 | BARCLAYS PLC | 06738ECE3 | Feb 2026 | 4,012,000 | +485,000 | $4.5M | +10.9% | 0.03% | DBT |
| 414 | HSBC HOLDINGS PLC | 404280EQ8 | Feb 2026 | 4,460,000 | +1,770,000 | $4.5M | +64.0% | 0.03% | DBT |
| 415 | QATAR ENERGY | 74730DAC7 | Feb 2026 | 5,006,000 | — | $4.5M | -1.6% | 0.03% | DBT |
| 416 | ORACLE CORP | 68389XCJ2 | Feb 2026 | 4,312,000 | -268,000 | $4.5M | -7.3% | 0.03% | DBT |
| 417 | CITIGROUP INC | 172967LP4 | Feb 2026 | 4,512,000 | -440,000 | $4.5M | -9.2% | 0.03% | DBT |
| 418 | APPLE INC | 037833AL4 | Feb 2026 | 5,364,000 | +340,000 | $4.5M | +3.8% | 0.03% | DBT |
| 419 | CITIGROUP INC | 172967ME8 | Feb 2026 | 4,545,000 | -1,080,000 | $4.5M | -20.3% | 0.03% | DBT |
| 420 | VERIZON COMMUNICATIONS | 92343VHG2 | Feb 2026 | 4,545,000 | -1,045,000 | $4.5M | -20.5% | 0.03% | DBT |
| 421 | MORGAN STANLEY | 61747YES0 | Feb 2026 | 4,445,000 | +120,000 | $4.5M | +0.5% | 0.03% | DBT |
| 422 | PNC FINANCIAL SERVICES | 693475BR5 | Feb 2026 | 4,341,000 | -10,000 | $4.4M | -1.5% | 0.03% | DBT |
| 423 | JPMORGAN CHASE & CO | 46647PCJ3 | Feb 2026 | 4,649,000 | +209,000 | $4.4M | +4.1% | 0.03% | DBT |
| 424 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Feb 2026 | 5,036,000 | -1,040,000 | $4.4M | -18.5% | 0.03% | DBT |
| 425 | MORGAN STANLEY | 61747YFS9 | Feb 2026 | 4,385,000 | +620,000 | $4.4M | +14.2% | 0.03% | DBT |
| 426 | CISCO SYSTEMS INC | 17275RBT8 | Feb 2026 | 4,360,000 | +655,000 | $4.4M | +15.0% | 0.03% | DBT |
| 427 | BHP BILLITON FIN USA LTD | 055451AV0 | Feb 2026 | 4,671,000 | +165,000 | $4.4M | +0.8% | 0.03% | DBT |
| 428 | META PLATFORMS INC | 30303MAB8 | Feb 2026 | 4,465,000 | +770,000 | $4.4M | +18.2% | 0.03% | DBT |
| 429 | PETRONAS CAPITAL LTD | 716743AP4 | Feb 2026 | 4,563,000 | — | $4.4M | -1.6% | 0.03% | DBT |
| 430 | FOX CORP | 35137LAH8 | Feb 2026 | 4,391,000 | +195,000 | $4.4M | +3.4% | 0.03% | DBT |
| 431 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Feb 2026 | 4,620,000 | +60,000 | $4.4M | -0.3% | 0.03% | DBT |
| 432 | BANK OF MONTREAL | 06368MXU3 | Feb 2026 | 4,425,000 | -1,610,000 | $4.4M | -27.2% | 0.03% | DBT |
| 433 | HSBC HOLDINGS PLC | 404280CF4 | Feb 2026 | 4,352,000 | -1,065,000 | $4.4M | -21.1% | 0.03% | DBT |
| 434 | FORD MOTOR COMPANY | 345370DB3 | Feb 2026 | 4,290,000 | +10,000 | $4.4M | -1.7% | 0.03% | DBT |
| 435 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Feb 2026 | 4,300,000 | +305,000 | $4.4M | +5.3% | 0.03% | DBT |
| 436 | ALPHABET INC | 02079KBP1 | Feb 2026 | 4,415,000 | +2,100,000 | $4.4M | +85.3% | 0.03% | DBT |
| 437 | WELLS FARGO & COMPANY | 94974BGL8 | Feb 2026 | 4,383,000 | — | $4.4M | -0.4% | 0.03% | DBT |
| 438 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Feb 2026 | 4,340,000 | +530,000 | $4.4M | +12.2% | 0.03% | DBT |
| 439 | WELLS FARGO & COMPANY | 95000U4D2 | Feb 2026 | 4,405,000 | +130,000 | $4.4M | +1.6% | 0.03% | DBT |
| 440 | AMAZON.COM INC | 023135CP9 | Feb 2026 | 4,308,000 | -82,000 | $4.3M | -2.7% | 0.02% | DBT |
| 441 | ORACLE CORP | 68389XBW4 | Feb 2026 | 5,854,000 | -10,000 | $4.3M | -2.0% | 0.02% | DBT |
| 442 | AMAZON.COM INC | 023135BF2 | Feb 2026 | 4,815,000 | -140,000 | $4.3M | -5.5% | 0.02% | DBT |
| 443 | SA GLOBAL SUKUK LTD | 78397PAD3 | Feb 2026 | 4,799,000 | -28,000 | $4.3M | -2.4% | 0.02% | DBT |
| 444 | KROGER CO | 501044DV0 | Feb 2026 | 4,375,000 | +410,000 | $4.3M | +7.4% | 0.02% | DBT |
| 445 | T-MOBILE USA INC | 87264ABV6 | Feb 2026 | 4,461,000 | +245,000 | $4.3M | +4.6% | 0.02% | DBT |
| 446 | TENCENT HOLDINGS LTD | 88032WAU0 | Feb 2026 | 4,646,000 | — | $4.3M | -1.6% | 0.02% | DBT |
| 447 | T-MOBILE USA INC | 87264ACB9 | Feb 2026 | 4,752,000 | -1,350,000 | $4.3M | -23.4% | 0.02% | DBT |
| 448 | HSBC HOLDINGS PLC | 404280EX3 | Feb 2026 | 4,185,000 | -415,000 | $4.3M | -11.6% | 0.02% | DBT |
| 449 | UBS GROUP AG | 225401BR8 | Feb 2026 | 4,385,000 | +1,635,000 | $4.3M | +56.8% | 0.02% | DBT |
| 450 | CITIGROUP INC | 172967PZ8 | Feb 2026 | 4,310,000 | — | $4.3M | -0.5% | 0.02% | DBT |
| 451 | AMAZON.COM INC | 023135CB0 | Feb 2026 | 6,560,000 | +315,000 | $4.3M | +1.8% | 0.02% | DBT |
| 452 | SAUDI ARABIAN OIL CO | 80414L3F0 | Feb 2026 | 4,231,000 | -44,000 | $4.3M | -4.3% | 0.02% | DBT |
| 453 | VISA INC | 92826CAF9 | Feb 2026 | 4,997,000 | +215,000 | $4.3M | +1.7% | 0.02% | DBT |
| 454 | BNP PARIBAS | 09659W3A0 | Feb 2026 | 4,165,000 | +85,000 | $4.3M | -0.3% | 0.02% | DBT |
| 455 | PETRONAS CAPITAL LTD | 716743AR0 | Feb 2026 | 4,893,000 | — | $4.3M | -2.1% | 0.02% | DBT |
| 456 | CITIBANK NA | 17325FBB3 | Feb 2026 | 4,165,000 | -385,000 | $4.3M | -9.6% | 0.02% | DBT |
| 457 | BROADCOM INC | 11135FBQ3 | Feb 2026 | 5,145,000 | -195,000 | $4.3M | -6.6% | 0.02% | DBT |
| 458 | MORGAN STANLEY BANK NA | 61690U8B9 | Feb 2026 | 4,257,000 | -10,000 | $4.3M | -0.9% | 0.02% | DBT |
| 459 | CIGNA GROUP/THE | 125523AJ9 | Feb 2026 | 4,528,000 | +80,000 | $4.3M | -0.4% | 0.02% | DBT |
| 460 | BNP PARIBAS | 09659W2F0 | Feb 2026 | 4,297,000 | +265,000 | $4.3M | +5.5% | 0.02% | DBT |
| 461 | AT&T INC | 00206RKH4 | Feb 2026 | 4,895,000 | +90,000 | $4.3M | -0.3% | 0.02% | DBT |
| 462 | NOVARTIS CAPITAL CORP | 66989HBL1 | May 2026 | 4,205,000 | NEW | $4.3M | — | 0.02% | DBT |
| 463 | CITIGROUP INC | 172967EW7 | Feb 2026 | 3,405,000 | -160,000 | $4.3M | -7.1% | 0.02% | DBT |
| 464 | UBS GROUP AG | 902613BH0 | Feb 2026 | 4,135,000 | +195,000 | $4.3M | +2.1% | 0.02% | DBT |
| 465 | VERIZON COMMUNICATIONS | 92343VGK4 | Feb 2026 | 5,473,000 | -890,000 | $4.3M | -16.1% | 0.02% | DBT |
| 466 | BANK OF AMERICA CORP | 06051GMB2 | Feb 2026 | 4,230,000 | — | $4.2M | -1.9% | 0.02% | DBT |
| 467 | VERIZON COMMUNICATIONS | 92343VHJ6 | Feb 2026 | 4,310,000 | +1,040,000 | $4.2M | +28.8% | 0.02% | DBT |
| 468 | MORGAN STANLEY | 617482V92 | Feb 2026 | 3,883,000 | -115,000 | $4.2M | -5.3% | 0.02% | DBT |
| 469 | BANK OF AMERICA CORP | 59022CAJ2 | Feb 2026 | 4,004,000 | +300,000 | $4.2M | +5.7% | 0.02% | DBT |
| 470 | PACIFIC GAS & ELECTRIC | 694308JG3 | Feb 2026 | 4,707,000 | +185,000 | $4.2M | +2.2% | 0.02% | DBT |
| 471 | HSBC HOLDINGS PLC | 404280EG0 | Feb 2026 | 4,090,000 | -170,000 | $4.2M | -6.6% | 0.02% | DBT |
| 472 | CREDIT AGRICOLE SA | 225313AM7 | Feb 2026 | 4,474,000 | +1,855,000 | $4.2M | +67.4% | 0.02% | DBT |
| 473 | ABBVIE INC | 00287YAM1 | Feb 2026 | 4,774,000 | +165,000 | $4.2M | +0.7% | 0.02% | DBT |
| 474 | CITIGROUP INC | 17308CC53 | Feb 2026 | 4,447,000 | +40,000 | $4.2M | -0.4% | 0.02% | DBT |
| 475 | APPLE INC | 037833EH9 | Feb 2026 | 4,445,000 | +335,000 | $4.2M | +7.5% | 0.02% | DBT |
| 476 | VERIZON COMMUNICATIONS | 92343VGY4 | Feb 2026 | 4,315,000 | +615,000 | $4.2M | +14.0% | 0.02% | DBT |
| 477 | SANDS CHINA LTD | 80007RAE5 | Feb 2026 | 4,145,000 | +400,000 | $4.2M | +9.7% | 0.02% | DBT |
| 478 | MORGAN STANLEY | 61747YFJ9 | Feb 2026 | 3,840,000 | -90,000 | $4.2M | -5.0% | 0.02% | DBT |
| 479 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Feb 2026 | 4,145,000 | +670,000 | $4.2M | +18.1% | 0.02% | DBT |
| 480 | UBS GROUP AG | 225401AC2 | Feb 2026 | 4,202,000 | -10,000 | $4.2M | -0.8% | 0.02% | DBT |
| 481 | CITIBANK NA | 17325FBG2 | Feb 2026 | 4,020,000 | +330,000 | $4.2M | +6.7% | 0.02% | DBT |
| 482 | ALPHABET INC | 02079KBJ5 | Feb 2026 | 4,235,000 | +435,000 | $4.2M | +9.9% | 0.02% | DBT |
| 483 | SPRINT CAPITAL CORP | 852060AT9 | Feb 2026 | 3,516,000 | -79,000 | $4.2M | -5.1% | 0.02% | DBT |
| 484 | HSBC HOLDINGS PLC | 404280DF3 | Feb 2026 | 4,160,000 | — | $4.2M | -0.6% | 0.02% | DBT |
| 485 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Feb 2026 | 4,120,000 | +60,000 | $4.2M | -0.7% | 0.02% | DBT |
| 486 | CITIGROUP INC | 17327CBA0 | Feb 2026 | 4,126,000 | -1,784,000 | $4.2M | -31.8% | 0.02% | DBT |
| 487 | JPMORGAN CHASE & CO | 46625HJB7 | Feb 2026 | 4,076,000 | +635,000 | $4.2M | +15.4% | 0.02% | DBT |
| 488 | ORACLE CORP | 68389XCA1 | Feb 2026 | 6,316,000 | -40,000 | $4.1M | -1.4% | 0.02% | DBT |
| 489 | HSBC HOLDINGS PLC | 404280DG1 | Feb 2026 | 4,115,000 | — | $4.1M | -0.7% | 0.02% | DBT |
| 490 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Feb 2026 | 4,930,000 | +425,000 | $4.1M | +5.8% | 0.02% | DBT |
| 491 | MORGAN STANLEY | 61747YFF7 | Feb 2026 | 4,075,000 | +200,000 | $4.1M | +3.8% | 0.02% | DBT |
| 492 | BROADCOM INC | 11135FCU3 | Feb 2026 | 4,520,000 | -205,000 | $4.1M | -6.7% | 0.02% | DBT |
| 493 | CISCO SYSTEMS INC | 17275RAD4 | Feb 2026 | 3,871,000 | — | $4.1M | -2.6% | 0.02% | DBT |
| 494 | INTEL CORP | 458140CG3 | Feb 2026 | 4,060,000 | -215,000 | $4.1M | -6.6% | 0.02% | DBT |
| 495 | AT&T INC | 00206RJX1 | Feb 2026 | 4,197,000 | — | $4.1M | +0.0% | 0.02% | DBT |
| 496 | BAKER HUGHES LLC/CO-OBL | 05724BAQ2 | May 2026 | 4,130,000 | NEW | $4.1M | — | 0.02% | DBT |
| 497 | JPMORGAN CHASE & CO | 46647PFG6 | Feb 2026 | 4,185,000 | +490,000 | $4.1M | +10.8% | 0.02% | DBT |
| 498 | NTT FINANCE CORP | 62954WAU9 | Feb 2026 | 4,090,000 | +805,000 | $4.1M | +21.1% | 0.02% | DBT |
| 499 | ALPHABET INC | 02079KAZ0 | Feb 2026 | 4,210,000 | +195,000 | $4.1M | +1.9% | 0.02% | DBT |
| 500 | CITIBANK NA | 17325FBN7 | Feb 2026 | 4,085,000 | — | $4.1M | -0.4% | 0.02% | DBT |
| 501 | HCA INC | 404119BZ1 | Feb 2026 | 4,593,000 | +845,000 | $4.1M | +19.3% | 0.02% | DBT |
| 502 | BARCLAYS PLC | 06738ECV5 | Feb 2026 | 4,120,000 | +75,000 | $4.1M | -1.0% | 0.02% | DBT |
| 503 | UNITEDHEALTH GROUP INC | 91324PER9 | Feb 2026 | 3,980,000 | +265,000 | $4.1M | +5.0% | 0.02% | DBT |
| 504 | AMAZON.COM INC | 023135CH7 | Feb 2026 | 4,295,000 | -450,000 | $4.1M | -11.5% | 0.02% | DBT |
| 505 | VERIZON COMMUNICATIONS | 92343VCQ5 | Feb 2026 | 4,270,000 | +1,135,000 | $4.1M | +32.5% | 0.02% | DBT |
| 506 | CITIGROUP INC | 172967NU1 | Feb 2026 | 4,087,000 | +145,000 | $4.1M | +1.2% | 0.02% | DBT |
| 507 | HONEYWELL AEROSPACE INC | 43849RAK1 | May 2026 | 4,040,000 | NEW | $4.1M | — | 0.02% | DBT |
| 508 | HSBC HOLDINGS PLC | 404280EN5 | Feb 2026 | 4,010,000 | +165,000 | $4.1M | +2.1% | 0.02% | DBT |
| 509 | JPMORGAN CHASE & CO | 46647PEP7 | Feb 2026 | 4,060,000 | -3,335,000 | $4.1M | -45.5% | 0.02% | DBT |
| 510 | AT&T INC | 00206RJZ6 | Feb 2026 | 5,224,000 | -435,000 | $4.1M | -10.5% | 0.02% | DBT |
| 511 | BP CAP MARKETS AMERICA | 10373QCA6 | Feb 2026 | 3,980,000 | +175,000 | $4.1M | +1.7% | 0.02% | DBT |
| 512 | HSBC HOLDINGS PLC | 404280DX4 | Feb 2026 | 3,805,000 | +220,000 | $4.0M | +4.0% | 0.02% | DBT |
| 513 | APPLE INC | 037833EC0 | Feb 2026 | 4,235,000 | -175,000 | $4.0M | -4.3% | 0.02% | DBT |
| 514 | BARCLAYS PLC | 06738EAW5 | Feb 2026 | 4,029,000 | +645,000 | $4.0M | +18.4% | 0.02% | DBT |
| 515 | ALTRIA GROUP INC | 02209SBD4 | Feb 2026 | 4,004,000 | +235,000 | $4.0M | +4.7% | 0.02% | DBT |
| 516 | AMERICA MOVIL SAB DE CV | 02364WAW5 | Feb 2026 | 3,845,000 | +55,000 | $4.0M | -2.3% | 0.02% | DBT |
| 517 | BAT CAPITAL CORP | 05526DBD6 | Feb 2026 | 4,398,000 | +135,000 | $4.0M | +1.0% | 0.02% | DBT |
| 518 | HONEYWELL AEROSPACE INC | 43849RAJ4 | May 2026 | 4,020,000 | NEW | $4.0M | — | 0.02% | DBT |
| 519 | BARCLAYS PLC | 06738ECR4 | Feb 2026 | 3,925,000 | -215,000 | $4.0M | -6.8% | 0.02% | DBT |
| 520 | HSBC HOLDINGS PLC | 404280FE4 | Feb 2026 | 4,070,000 | +885,000 | $4.0M | +24.8% | 0.02% | DBT |
| 521 | JPMORGAN CHASE & CO | 46647PAJ5 | Feb 2026 | 4,545,000 | +105,000 | $4.0M | -0.1% | 0.02% | DBT |
| 522 | CITIGROUP INC | 172967LS8 | Feb 2026 | 4,063,000 | -1,710,000 | $4.0M | -29.9% | 0.02% | DBT |
| 523 | META PLATFORMS INC | 30303M8Q8 | Feb 2026 | 4,335,000 | -140,000 | $4.0M | -7.9% | 0.02% | DBT |
| 524 | AT&T INC | 00206RKG6 | Feb 2026 | 4,193,000 | -325,000 | $4.0M | -7.4% | 0.02% | DBT |
| 525 | STATE GRID OVERSEAS INV | 857006AG5 | Feb 2026 | 4,035,000 | — | $4.0M | -0.4% | 0.02% | DBT |
| 526 | ORACLE CORP | 68389XAM7 | Feb 2026 | 4,457,000 | +245,000 | $4.0M | +4.1% | 0.02% | DBT |
| 527 | ALIBABA GROUP HOLDING | 01609WAT9 | Feb 2026 | 4,052,000 | — | $4.0M | -0.4% | 0.02% | DBT |
| 528 | SABINE PASS LIQUEFACTION | 785592AX4 | Feb 2026 | 4,031,000 | +675,000 | $4.0M | +18.0% | 0.02% | DBT |
| 529 | BAT CAPITAL CORP | 05526DBB0 | Feb 2026 | 4,038,000 | — | $4.0M | -0.4% | 0.02% | DBT |
| 530 | CARRIER GLOBAL CORP | 14448CAQ7 | Feb 2026 | 4,269,000 | +70,000 | $4.0M | +0.1% | 0.02% | DBT |
| 531 | VERIZON COMMUNICATIONS | 92343VCK8 | Feb 2026 | 4,535,000 | +355,000 | $4.0M | +6.1% | 0.02% | DBT |
| 532 | MEIJI YASUDA LIFE INSURA | 585270AE1 | Feb 2026 | 3,920,000 | +145,000 | $4.0M | +2.1% | 0.02% | DBT |
| 533 | BP CAP MARKETS AMERICA | 10373QAE0 | Feb 2026 | 4,005,000 | -230,000 | $4.0M | -6.7% | 0.02% | DBT |
| 534 | SYNOPSYS INC | 871607AE7 | Feb 2026 | 3,995,000 | +310,000 | $4.0M | +5.7% | 0.02% | DBT |
| 535 | EXXON MOBIL CORPORATION | 30231GBK7 | Feb 2026 | 4,110,000 | +135,000 | $4.0M | +1.7% | 0.02% | DBT |
| 536 | VERIZON COMMUNICATIONS | 92343VGC2 | Feb 2026 | 5,877,000 | +25,000 | $4.0M | -1.5% | 0.02% | DBT |
| 537 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Feb 2026 | 4,941,000 | +515,000 | $4.0M | +8.1% | 0.02% | DBT |
| 538 | MICROSOFT CORP | 594918CD4 | Feb 2026 | 7,082,000 | -225,000 | $4.0M | -6.1% | 0.02% | DBT |
| 539 | US BANCORP | 91159HJL5 | Feb 2026 | 4,020,000 | +280,000 | $4.0M | +4.6% | 0.02% | DBT |
| 540 | PHILIP MORRIS INTL INC | 718172DA4 | Feb 2026 | 3,893,000 | +50,000 | $4.0M | -0.7% | 0.02% | DBT |
| 541 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Feb 2026 | 4,253,000 | +285,000 | $4.0M | +5.6% | 0.02% | DBT |
| 542 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Feb 2026 | 5,205,000 | +390,000 | $4.0M | +5.9% | 0.02% | DBT |
| 543 | BARCLAYS PLC | 06738ECD5 | Feb 2026 | 3,815,000 | +360,000 | $4.0M | +8.8% | 0.02% | DBT |
| 544 | ORACLE CORP | 68389XBJ3 | Feb 2026 | 5,682,000 | -725,000 | $4.0M | -11.6% | 0.02% | DBT |
| 545 | INTEL CORP | 458140BM1 | Feb 2026 | 4,745,000 | +820,000 | $3.9M | +20.4% | 0.02% | DBT |
| 546 | FORD MOTOR CREDIT CO LLC | 345397E66 | Feb 2026 | 3,890,000 | +655,000 | $3.9M | +18.1% | 0.02% | DBT |
| 547 | IBM CORP | 459200KC4 | Feb 2026 | 5,003,000 | +245,000 | $3.9M | +2.1% | 0.02% | DBT |
| 548 | SYNOPSYS INC | 871607AG2 | Feb 2026 | 4,040,000 | +365,000 | $3.9M | +7.2% | 0.02% | DBT |
| 549 | JPMORGAN CHASE & CO | 46647PDU7 | Feb 2026 | 3,879,000 | +59,000 | $3.9M | +0.1% | 0.02% | DBT |
| 550 | ANHEUSER-BUSCH INBEV WOR | 03523TBW7 | Feb 2026 | 3,867,000 | +15,000 | $3.9M | -1.6% | 0.02% | DBT |
| 551 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Feb 2026 | 3,906,000 | +195,000 | $3.9M | +1.4% | 0.02% | DBT |
| 552 | BANK OF AMERICA CORP | 06051GKL2 | Feb 2026 | 4,217,000 | +50,000 | $3.9M | -0.4% | 0.02% | DBT |
| 553 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Feb 2026 | 4,548,000 | +400,000 | $3.9M | +6.7% | 0.02% | DBT |
| 554 | MARSH & MCLENNAN COS INC | 571748CC4 | Feb 2026 | 3,955,000 | +505,000 | $3.9M | +11.8% | 0.02% | DBT |
| 555 | VERIZON COMMUNICATIONS | 92343VGH1 | Feb 2026 | 4,078,000 | -1,000,000 | $3.9M | -20.0% | 0.02% | DBT |
| 556 | SAUDI ARABIAN OIL CO | 80414L2D6 | Feb 2026 | 4,061,000 | — | $3.9M | -1.8% | 0.02% | DBT |
| 557 | MARS INC | 571676AZ8 | Feb 2026 | 3,880,000 | +705,000 | $3.9M | +19.2% | 0.02% | DBT |
| 558 | BANK OF AMERICA CORP | 06051GHS1 | Feb 2026 | 4,743,000 | +320,000 | $3.9M | +4.4% | 0.02% | DBT |
| 559 | HONEYWELL AEROSPACE INC | 43849RAF2 | May 2026 | 3,975,000 | NEW | $3.9M | — | 0.02% | DBT |
| 560 | ALLY FINANCIAL INC | 36186CBY8 | Feb 2026 | 3,507,000 | +45,000 | $3.9M | -0.3% | 0.02% | DBT |
| 561 | ALTRIA GROUP INC | 02209SBE2 | Feb 2026 | 3,864,000 | +350,000 | $3.9M | +6.8% | 0.02% | DBT |
| 562 | T-MOBILE USA INC | 87264AAX3 | Feb 2026 | 4,408,000 | +902,000 | $3.9M | +22.2% | 0.02% | DBT |
| 563 | MORGAN STANLEY | 61747YDY8 | Feb 2026 | 4,633,000 | +65,000 | $3.9M | -1.8% | 0.02% | DBT |
| 564 | ABBOTT LABORATORIES | 002824BV1 | Feb 2026 | 4,055,000 | -1,020,000 | $3.9M | -22.7% | 0.02% | DBT |
| 565 | WELLS FARGO & COMPANY | 95000U4H3 | May 2026 | 3,905,000 | NEW | $3.9M | — | 0.02% | DBT |
| 566 | WELLS FARGO & COMPANY | 95000U4J9 | May 2026 | 3,905,000 | NEW | $3.9M | — | 0.02% | DBT |
| 567 | WELLS FARGO & COMPANY | 94974BGQ7 | Feb 2026 | 4,457,000 | +632,000 | $3.9M | +12.9% | 0.02% | DBT |
| 568 | RECKITT BENCKISER TSY | 75625QAE9 | Feb 2026 | 3,952,000 | — | $3.9M | -0.3% | 0.02% | DBT |
| 569 | HSBC HOLDINGS PLC | 404280FL8 | May 2026 | 3,950,000 | NEW | $3.9M | — | 0.02% | DBT |
| 570 | ABBVIE INC | 00287YDT3 | Feb 2026 | 3,830,000 | +530,000 | $3.9M | +13.4% | 0.02% | DBT |
| 571 | BANK OF AMERICA CORP | 06051GHX0 | Feb 2026 | 4,118,000 | +540,000 | $3.9M | +13.5% | 0.02% | DBT |
| 572 | WELLS FARGO & COMPANY | 94974BGK0 | Feb 2026 | 4,910,000 | +860,000 | $3.9M | +17.5% | 0.02% | DBT |
| 573 | AMAZON.COM INC | 023135BY1 | Feb 2026 | 4,080,000 | -345,000 | $3.9M | -8.2% | 0.02% | DBT |
| 574 | BROADCOM INC | 11135FAQ4 | Feb 2026 | 3,965,000 | +240,000 | $3.9M | +4.2% | 0.02% | DBT |
| 575 | MORGAN STANLEY | 61746BEG7 | Feb 2026 | 4,622,000 | -140,000 | $3.9M | -6.2% | 0.02% | DBT |
| 576 | SHELL FINANCE US INC | 822905AA3 | Feb 2026 | 4,541,000 | +445,000 | $3.9M | +8.3% | 0.02% | DBT |
| 577 | GOLDMAN SACHS GROUP INC | 38148YAA6 | Feb 2026 | 4,419,000 | +55,000 | $3.9M | -1.6% | 0.02% | DBT |
| 578 | AMAZON.COM INC | 023135CR5 | Feb 2026 | 3,840,000 | -320,000 | $3.9M | -9.8% | 0.02% | DBT |
| 579 | UBS GROUP AG | 902613AV0 | Feb 2026 | 3,705,000 | +240,000 | $3.9M | +3.9% | 0.02% | DBT |
| 580 | US BANCORP | 91159HJR2 | Feb 2026 | 3,735,000 | +815,000 | $3.9M | +24.5% | 0.02% | DBT |
| 581 | PHILLIPS 66 CO | 718547AU6 | Feb 2026 | 3,775,000 | +1,540,000 | $3.9M | +64.8% | 0.02% | DBT |
| 582 | CITIGROUP INC | 172967KU4 | Feb 2026 | 3,890,000 | -755,000 | $3.9M | -17.1% | 0.02% | DBT |
| 583 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Feb 2026 | 3,495,000 | +420,000 | $3.9M | +11.1% | 0.02% | DBT |
| 584 | GOLDMAN SACHS GROUP INC | 38141GB60 | Feb 2026 | 3,855,000 | +135,000 | $3.8M | +1.8% | 0.02% | DBT |
| 585 | EXXON MOBIL CORPORATION | 30231GBG6 | Feb 2026 | 4,591,000 | +340,000 | $3.8M | +5.7% | 0.02% | DBT |
| 586 | BANK OF AMERICA CORP | 06051GJP5 | Feb 2026 | 4,229,000 | +220,000 | $3.8M | +3.3% | 0.02% | DBT |
| 587 | DEUTSCHE BANK NY | 251526CS6 | Feb 2026 | 3,715,000 | +445,000 | $3.8M | +12.2% | 0.02% | DBT |
| 588 | SAUDI ARABIAN OIL CO | 80414L2F1 | Feb 2026 | 4,746,000 | — | $3.8M | -3.5% | 0.02% | DBT |
| 589 | TORONTO-DOMINION BANK | 89115A2E1 | Feb 2026 | 3,890,000 | +405,000 | $3.8M | +8.9% | 0.02% | DBT |
| 590 | ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | Feb 2026 | 3,754,000 | +425,000 | $3.8M | +9.7% | 0.02% | DBT |
| 591 | WELLS FARGO & COMPANY | 94974BGU8 | Feb 2026 | 4,489,000 | +375,000 | $3.8M | +5.0% | 0.02% | DBT |
| 592 | BANK OF AMERICA CORP | 06051GMW6 | Feb 2026 | 3,745,000 | -30,000 | $3.8M | -3.3% | 0.02% | DBT |
| 593 | MORGAN STANLEY | 6174468N2 | Feb 2026 | 3,890,000 | -30,000 | $3.8M | -3.9% | 0.02% | DBT |
| 594 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Feb 2026 | 5,149,000 | -315,000 | $3.8M | -8.2% | 0.02% | DBT |
| 595 | ORACLE CORP | 68389XDH5 | Feb 2026 | 3,940,000 | +470,000 | $3.8M | +12.2% | 0.02% | DBT |
| 596 | BNP PARIBAS | 09659W2P8 | Feb 2026 | 4,202,000 | +40,000 | $3.8M | -0.8% | 0.02% | DBT |
| 597 | WYETH LLC | 983024AN0 | Feb 2026 | 3,590,000 | +84,000 | $3.8M | -0.4% | 0.02% | DBT |
| 598 | BROADCOM INC | 11135FCB5 | Feb 2026 | 3,836,000 | +6,000 | $3.8M | -1.7% | 0.02% | DBT |
| 599 | TENCENT HOLDINGS LTD | 88032WAG1 | Feb 2026 | 3,844,000 | — | $3.8M | -0.6% | 0.02% | DBT |
| 600 | ALPHABET INC | 02079KAD9 | Feb 2026 | 4,331,000 | +70,000 | $3.8M | +0.3% | 0.02% | DBT |
| 601 | HCA INC | 404119BX6 | Feb 2026 | 3,861,000 | +50,000 | $3.8M | -0.2% | 0.02% | DBT |
| 602 | VERIZON COMMUNICATIONS | 92343VGZ1 | Feb 2026 | 3,780,000 | +405,000 | $3.8M | +9.4% | 0.02% | DBT |
| 603 | SAUDI ARABIAN OIL CO | 80414L2N4 | Feb 2026 | 3,779,000 | — | $3.8M | -2.6% | 0.02% | DBT |
| 604 | BNP PARIBAS | 09659W2K9 | Feb 2026 | 4,040,000 | +265,000 | $3.8M | +5.3% | 0.02% | DBT |
| 605 | ROYAL BANK OF CANADA | 78017DAA6 | Feb 2026 | 3,755,000 | +1,685,000 | $3.8M | +79.2% | 0.02% | DBT |
| 606 | BARCLAYS PLC | 06738ECZ6 | Feb 2026 | 3,705,000 | -115,000 | $3.8M | -5.5% | 0.02% | DBT |
| 607 | UBS GROUP AG | 902613AE8 | Feb 2026 | 4,282,000 | +240,000 | $3.8M | +4.0% | 0.02% | DBT |
| 608 | TELEFONICA EMISIONES SAU | 87938WAU7 | Feb 2026 | 4,247,000 | -340,000 | $3.8M | -8.5% | 0.02% | DBT |
| 609 | ELI LILLY & CO | 532457DR6 | May 2026 | 3,800,000 | NEW | $3.8M | — | 0.02% | DBT |
| 610 | COMCAST CORP | 20030NDW8 | Feb 2026 | 7,040,000 | +129,000 | $3.8M | -2.0% | 0.02% | DBT |
| 611 | JPMORGAN CHASE & CO | 46647PFD3 | Feb 2026 | 3,840,000 | +1,090,000 | $3.8M | +36.5% | 0.02% | DBT |
| 612 | AT&T INC | 00206RCQ3 | Feb 2026 | 4,430,000 | +1,220,000 | $3.8M | +33.3% | 0.02% | DBT |
| 613 | SUMITOMO MITSUI FINL GRP | 86562MCG3 | Feb 2026 | 3,985,000 | +385,000 | $3.8M | +10.0% | 0.02% | DBT |
| 614 | BROADCOM INC | 11135FCY5 | Feb 2026 | 3,861,000 | +202,000 | $3.8M | +2.5% | 0.02% | DBT |
| 615 | HSBC HOLDINGS PLC | 404280AH2 | Feb 2026 | 3,493,000 | -80,000 | $3.8M | -5.4% | 0.02% | DBT |
| 616 | SAUDI ARABIAN OIL CO | 80414L2Q7 | Feb 2026 | 3,995,000 | +400,000 | $3.8M | +7.6% | 0.02% | DBT |
| 617 | ROCHE HOLDINGS INC | 771196BW1 | Feb 2026 | 3,965,000 | +190,000 | $3.8M | +4.1% | 0.02% | DBT |
| 618 | UBS GROUP AG | 902613BJ6 | Feb 2026 | 3,680,000 | +220,000 | $3.7M | +4.4% | 0.02% | DBT |
| 619 | RIO TINTO FIN USA PLC | 76720AAS5 | Feb 2026 | 3,695,000 | +145,000 | $3.7M | +2.1% | 0.02% | DBT |
| 620 | TRUIST FINANCIAL CORP | 89788MAS1 | Feb 2026 | 3,630,000 | +240,000 | $3.7M | +4.0% | 0.02% | DBT |
| 621 | HCA INC | 404119CU1 | Feb 2026 | 3,650,000 | +845,000 | $3.7M | +26.9% | 0.02% | DBT |
| 622 | GOLDMAN SACHS GROUP INC | 38141GC36 | Feb 2026 | 3,680,000 | +105,000 | $3.7M | +0.7% | 0.02% | DBT |
| 623 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Feb 2026 | 3,852,000 | +150,000 | $3.7M | +2.0% | 0.02% | DBT |
| 624 | AT&T INC | 00206RKA9 | Feb 2026 | 5,379,000 | +65,000 | $3.7M | -2.3% | 0.02% | DBT |
| 625 | ALPHABET INC | 02079KBK2 | Feb 2026 | 3,770,000 | +395,000 | $3.7M | +9.5% | 0.02% | DBT |
| 626 | ENERGY TRANSFER LP | 29279FAA7 | Feb 2026 | 3,711,000 | -285,000 | $3.7M | -8.0% | 0.02% | DBT |
| 627 | LLOYDS BANKING GROUP PLC | 53944YBC6 | Feb 2026 | 3,680,000 | +1,365,000 | $3.7M | +57.5% | 0.02% | DBT |
| 628 | SYNOPSYS INC | 871607AC1 | Feb 2026 | 3,690,000 | -205,000 | $3.7M | -7.0% | 0.02% | DBT |
| 629 | META PLATFORMS INC | 30303M8N5 | Feb 2026 | 3,690,000 | +325,000 | $3.7M | +6.5% | 0.02% | DBT |
| 630 | WELLS FARGO & COMPANY | 94974BFP0 | Feb 2026 | 3,937,000 | +518,000 | $3.7M | +11.2% | 0.02% | DBT |
| 631 | META PLATFORMS INC | 30303M8R6 | Feb 2026 | 4,035,000 | +160,000 | $3.7M | -1.8% | 0.02% | DBT |
| 632 | BANK OF AMERICA CORP | 06051GGR4 | Feb 2026 | 3,734,000 | -1,200,000 | $3.7M | -24.5% | 0.02% | DBT |
| 633 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Feb 2026 | 3,615,000 | -290,000 | $3.7M | -8.9% | 0.02% | DBT |
| 634 | UNITEDHEALTH GROUP INC | 91324PCR1 | Feb 2026 | 4,155,000 | +215,000 | $3.7M | +3.4% | 0.02% | DBT |
| 635 | ALPHABET INC | 02079KAW7 | Feb 2026 | 3,730,000 | +390,000 | $3.7M | +9.5% | 0.02% | DBT |
| 636 | BARCLAYS PLC | 06738ECG8 | Feb 2026 | 3,490,000 | -335,000 | $3.7M | -11.0% | 0.02% | DBT |
| 637 | INTEL CORP | 458140CJ7 | Feb 2026 | 3,875,000 | +95,000 | $3.7M | +2.6% | 0.02% | DBT |
| 638 | ABU DHABI CRUDE OIL | 00401MAB2 | Feb 2026 | 4,145,000 | +10,000 | $3.7M | -4.2% | 0.02% | DBT |
| 639 | BNP PARIBAS | 05581KAG6 | Feb 2026 | 3,510,000 | -320,000 | $3.7M | -10.4% | 0.02% | DBT |
| 640 | HSBC HOLDINGS PLC | 404280ER6 | Feb 2026 | 3,645,000 | +80,000 | $3.7M | +0.0% | 0.02% | DBT |
| 641 | AERCAP IRELAND CAP/GLOBA | 00774MAZ8 | Feb 2026 | 4,545,000 | +710,000 | $3.7M | +15.1% | 0.02% | DBT |
| 642 | BROADCOM INC | 11135FAS0 | Feb 2026 | 3,784,000 | -645,000 | $3.7M | -16.8% | 0.02% | DBT |
| 643 | JPMORGAN CHASE & CO | 46647PAA4 | Feb 2026 | 4,422,000 | +500,000 | $3.7M | +8.9% | 0.02% | DBT |
| 644 | ORACLE CORP | 68389XDA0 | Feb 2026 | 3,780,000 | -220,000 | $3.7M | -7.3% | 0.02% | DBT |
| 645 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Feb 2026 | 3,745,000 | +1,255,000 | $3.7M | +49.5% | 0.02% | DBT |
| 646 | HSBC HOLDINGS PLC | 404280FK0 | May 2026 | 3,695,000 | NEW | $3.7M | — | 0.02% | DBT |
| 647 | BNP PARIBAS | 09659T2D2 | Feb 2026 | 3,590,000 | +480,000 | $3.7M | +12.7% | 0.02% | DBT |
| 648 | UBS GROUP AG | 225401BG2 | Feb 2026 | 3,430,000 | +170,000 | $3.7M | +2.3% | 0.02% | DBT |
| 649 | VERIZON COMMUNICATIONS | 92343VFR0 | Feb 2026 | 4,140,000 | -757,000 | $3.7M | -16.6% | 0.02% | DBT |
| 650 | ABBVIE INC | 00287YAW9 | Feb 2026 | 4,246,000 | +300,000 | $3.7M | +4.5% | 0.02% | DBT |
| 651 | WELLS FARGO & COMPANY | 95000U2D4 | Feb 2026 | 3,677,000 | -605,000 | $3.7M | -15.2% | 0.02% | DBT |
| 652 | DAI-ICHI LIFE INSURANCE | 23381LAA2 | Feb 2026 | 3,565,000 | +20,000 | $3.6M | -1.4% | 0.02% | DBT |
| 653 | BERKSHIRE HATHAWAY FIN | 084664CQ2 | Feb 2026 | 4,423,000 | +425,000 | $3.6M | +8.1% | 0.02% | DBT |
| 654 | CHUBB INA HOLDINGS LLC | 171239AK2 | Feb 2026 | 3,619,000 | +524,000 | $3.6M | +14.1% | 0.02% | DBT |
| 655 | WALT DISNEY COMPANY/THE | 254687GC4 | Feb 2026 | 3,685,000 | +885,000 | $3.6M | +29.8% | 0.02% | DBT |
| 656 | FIFTH THIRD BANCORP | 316773DJ6 | Feb 2026 | 3,544,000 | -875,000 | $3.6M | -20.8% | 0.02% | DBT |
| 657 | NETFLIX INC | 64110LAS5 | Feb 2026 | 3,585,000 | +470,000 | $3.6M | +13.8% | 0.02% | DBT |
| 658 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Feb 2026 | 3,650,000 | +845,000 | $3.6M | +27.5% | 0.02% | DBT |
| 659 | BANK OF AMERICA CORP | 06051GGM5 | Feb 2026 | 3,952,000 | -525,000 | $3.6M | -13.7% | 0.02% | DBT |
| 660 | SAUDI ARABIAN OIL CO | 80414L2P9 | Feb 2026 | 3,829,000 | +10,000 | $3.6M | -2.7% | 0.02% | DBT |
| 661 | HALEON US CAPITAL LLC | 36264FAM3 | Feb 2026 | 3,850,000 | +615,000 | $3.6M | +16.1% | 0.02% | DBT |
| 662 | HSBC HOLDINGS PLC | 404280FM6 | May 2026 | 3,655,000 | NEW | $3.6M | — | 0.02% | DBT |
| 663 | PNC FINANCIAL SERVICES | 693475CC7 | Feb 2026 | 3,526,000 | -510,000 | $3.6M | -14.9% | 0.02% | DBT |
| 664 | UNITEDHEALTH GROUP INC | 91324PES7 | Feb 2026 | 3,600,000 | -25,000 | $3.6M | -2.0% | 0.02% | DBT |
| 665 | JPMORGAN CHASE & CO | 46647PCD6 | Feb 2026 | 4,738,000 | -55,000 | $3.6M | -3.8% | 0.02% | DBT |
| 666 | LLOYDS BANKING GROUP PLC | 539439AQ2 | Feb 2026 | 3,655,000 | +10,000 | $3.6M | -0.3% | 0.02% | DBT |
| 667 | CITIGROUP INC | 172967KR1 | Feb 2026 | 4,236,000 | +345,000 | $3.6M | +4.1% | 0.02% | DBT |
| 668 | UBS GROUP AG | 902613AK4 | Feb 2026 | 4,070,000 | +270,000 | $3.6M | +4.9% | 0.02% | DBT |
| 669 | PACIFIC GAS & ELECTRIC | 694308KH9 | Feb 2026 | 3,430,000 | -195,000 | $3.6M | -7.9% | 0.02% | DBT |
| 670 | UBS GROUP AG | 902613BM9 | Feb 2026 | 3,765,000 | +455,000 | $3.6M | +10.0% | 0.02% | DBT |
| 671 | ORACLE CORP | 68389XDR3 | Feb 2026 | 4,119,000 | +465,000 | $3.6M | +12.0% | 0.02% | DBT |
| 672 | CREDIT AGRICOLE SA | 22534PAK9 | Feb 2026 | 3,505,000 | +1,810,000 | $3.6M | +101.4% | 0.02% | DBT |
| 673 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Feb 2026 | 3,475,000 | +740,000 | $3.6M | +25.2% | 0.02% | DBT |
| 674 | HCA INC | 404119CT4 | Feb 2026 | 3,505,000 | +165,000 | $3.6M | +2.5% | 0.02% | DBT |
| 675 | SUZANO AUSTRIA GMBH | 86964WAF9 | Feb 2026 | 3,507,000 | +250,000 | $3.6M | +6.2% | 0.02% | DBT |
| 676 | ROYAL BANK OF CANADA | 78017DAC2 | Feb 2026 | 3,525,000 | +395,000 | $3.6M | +10.2% | 0.02% | DBT |
| 677 | TRUIST FINANCIAL CORP | 89788MAL6 | Feb 2026 | 3,555,000 | +1,140,000 | $3.6M | +45.8% | 0.02% | DBT |
| 678 | CISCO SYSTEMS INC | 17275RAF9 | Feb 2026 | 3,490,000 | — | $3.6M | -2.5% | 0.02% | DBT |
| 679 | ALPHABET INC | 02079KBL0 | Feb 2026 | 3,630,000 | +870,000 | $3.6M | +28.3% | 0.02% | DBT |
| 680 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Feb 2026 | 3,464,000 | +730,000 | $3.6M | +25.0% | 0.02% | DBT |
| 681 | BANK OF AMERICA CORP | 59023VAA8 | Feb 2026 | 2,983,000 | -1,030,000 | $3.6M | -27.6% | 0.02% | DBT |
| 682 | INTESA SANPAOLO SPA | 46115HCB1 | Feb 2026 | 3,005,000 | +270,000 | $3.6M | +6.6% | 0.02% | DBT |
| 683 | ROYAL BANK OF CANADA | 78017FZT3 | Feb 2026 | 3,550,000 | +270,000 | $3.6M | +6.2% | 0.02% | DBT |
| 684 | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | Feb 2026 | 3,970,000 | +250,000 | $3.6M | +3.9% | 0.02% | DBT |
| 685 | HCA INC | 404121AJ4 | Feb 2026 | 3,483,000 | +630,000 | $3.5M | +20.5% | 0.02% | DBT |
| 686 | CITIGROUP INC | 17327CAY9 | Feb 2026 | 3,620,000 | +25,000 | $3.5M | -1.8% | 0.02% | DBT |
| 687 | WALT DISNEY COMPANY/THE | 254687FX9 | Feb 2026 | 3,826,000 | -1,129,000 | $3.5M | -24.4% | 0.02% | DBT |
| 688 | PHILIP MORRIS INTL INC | 718172AC3 | Feb 2026 | 3,230,000 | +470,000 | $3.5M | +14.2% | 0.02% | DBT |
| 689 | QUALCOMM INC | 747525AU7 | Feb 2026 | 3,564,000 | — | $3.5M | -0.2% | 0.02% | DBT |
| 690 | BANCO SANTANDER SA | 05971KAG4 | Feb 2026 | 3,910,000 | -225,000 | $3.5M | -7.0% | 0.02% | DBT |
| 691 | GE HEALTHCARE TECH INC | 36267VAK9 | Feb 2026 | 3,345,000 | +155,000 | $3.5M | +2.1% | 0.02% | DBT |
| 692 | AMGEN INC | 031162BZ2 | Feb 2026 | 4,167,000 | -225,000 | $3.5M | -8.2% | 0.02% | DBT |
| 693 | UBS GROUP AG | 225401AZ1 | Feb 2026 | 3,290,000 | -3,095,000 | $3.5M | -50.0% | 0.02% | DBT |
| 694 | HSBC HOLDINGS PLC | 404280EF2 | Feb 2026 | 3,490,000 | +85,000 | $3.5M | +1.7% | 0.02% | DBT |
| 695 | GILEAD SCIENCES INC | 375558BD4 | Feb 2026 | 3,923,000 | +235,000 | $3.5M | +4.3% | 0.02% | DBT |
| 696 | STANDARD CHARTERED PLC | 85325C2J0 | Feb 2026 | 3,530,000 | +550,000 | $3.5M | +15.1% | 0.02% | DBT |
| 697 | BANK OF NOVA SCOTIA | 06418GAU1 | Feb 2026 | 3,540,000 | -2,140,000 | $3.5M | -38.1% | 0.02% | DBT |
| 698 | MERCK & CO INC | 58933YBE4 | Feb 2026 | 3,980,000 | +40,000 | $3.5M | -1.2% | 0.02% | DBT |
| 699 | HSBC HOLDINGS PLC | 404280FG9 | Feb 2026 | 3,570,000 | +790,000 | $3.5M | +25.3% | 0.02% | DBT |
| 700 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Feb 2026 | 3,315,000 | -95,000 | $3.5M | -4.9% | 0.02% | DBT |
| 701 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Feb 2026 | 3,230,000 | +45,000 | $3.5M | +1.1% | 0.02% | DBT |
| 702 | ENERGY TRANSFER LP | 29273VAW0 | Feb 2026 | 3,633,000 | +365,000 | $3.5M | +11.2% | 0.02% | DBT |
| 703 | DP WORLD LTD UAE | 23330JAA9 | Feb 2026 | 3,235,000 | — | $3.5M | -3.4% | 0.02% | DBT |
| 704 | STANDARD CHARTERED PLC | 85325C2D3 | Feb 2026 | 3,450,000 | +1,455,000 | $3.5M | +70.9% | 0.02% | DBT |
| 705 | AMAZON.COM INC | 023135CJ3 | Feb 2026 | 4,539,000 | +200,000 | $3.5M | +2.0% | 0.02% | DBT |
| 706 | PNC FINANCIAL SERVICES | 693475BW4 | Feb 2026 | 3,380,000 | +455,000 | $3.5M | +12.4% | 0.02% | DBT |
| 707 | NORTHROP GRUMMAN CORP | 666807BN1 | Feb 2026 | 3,549,000 | — | $3.5M | -0.6% | 0.02% | DBT |
| 708 | BHP BILLITON FIN USA LTD | 055451BE7 | Feb 2026 | 3,405,000 | +120,000 | $3.5M | +1.2% | 0.02% | DBT |
| 709 | T-MOBILE USA INC | 87264ABN4 | Feb 2026 | 5,262,000 | +100,000 | $3.5M | -1.1% | 0.02% | DBT |
| 710 | MORGAN STANLEY | 61747YFB6 | Feb 2026 | 3,365,000 | +170,000 | $3.5M | +3.4% | 0.02% | DBT |
| 711 | NATWEST GROUP PLC | 780097BG5 | Feb 2026 | 3,458,000 | +370,000 | $3.5M | +10.6% | 0.02% | DBT |
| 712 | AMAZON.COM INC | 023135BS4 | Feb 2026 | 3,884,000 | +30,000 | $3.5M | -0.5% | 0.02% | DBT |
| 713 | WALT DISNEY COMPANY/THE | 254687GD2 | Feb 2026 | 3,540,000 | +795,000 | $3.5M | +26.3% | 0.02% | DBT |
| 714 | INTEL CORP | 458140BH2 | Feb 2026 | 3,727,000 | -295,000 | $3.5M | -8.4% | 0.02% | DBT |
| 715 | TIME WARNER CABLE LLC | 88732JAN8 | Feb 2026 | 3,330,000 | +195,000 | $3.5M | +2.3% | 0.02% | DBT |
| 716 | MORGAN STANLEY | 61748UAW2 | May 2026 | 3,485,000 | NEW | $3.5M | — | 0.02% | DBT |
| 717 | GLAXOSMITHKLINE CAP INC | 377372AN7 | Feb 2026 | 3,489,000 | -200,000 | $3.5M | -6.3% | 0.02% | DBT |
| 718 | HSBC HOLDINGS PLC | 404280CV9 | Feb 2026 | 3,650,000 | -1,490,000 | $3.5M | -29.4% | 0.02% | DBT |
| 719 | CAIXABANK SA | 12803RAA2 | Feb 2026 | 3,375,000 | +1,065,000 | $3.5M | +44.3% | 0.02% | DBT |
| 720 | T-MOBILE USA INC | 87264ABL8 | Feb 2026 | 4,656,000 | -120,000 | $3.5M | -4.8% | 0.02% | DBT |
| 721 | ORACLE CORP | 68389XBZ7 | Feb 2026 | 4,724,000 | +490,000 | $3.5M | +10.0% | 0.02% | DBT |
| 722 | GOLDMAN SACHS GROUP INC | 38141GF41 | May 2026 | 3,440,000 | NEW | $3.5M | — | 0.02% | DBT |
| 723 | BOEING CO/THE | 097023DU6 | Feb 2026 | 3,025,000 | -65,000 | $3.5M | -3.5% | 0.02% | DBT |
| 724 | ENERGY TRANSFER LP | 29273VAQ3 | Feb 2026 | 3,320,000 | +85,000 | $3.5M | +0.5% | 0.02% | DBT |
| 725 | UNITEDHEALTH GROUP INC | 91324PFH0 | Feb 2026 | 3,425,000 | +570,000 | $3.5M | +17.3% | 0.02% | DBT |
| 726 | ONEOK INC | 682680BN2 | Feb 2026 | 3,295,000 | +330,000 | $3.5M | +9.9% | 0.02% | DBT |
| 727 | CATERPILLAR INC | 149123CL3 | Feb 2026 | 3,375,000 | +280,000 | $3.5M | +6.4% | 0.02% | DBT |
| 728 | HSBC HOLDINGS PLC | 404280CY3 | Feb 2026 | 3,835,000 | -1,175,000 | $3.4M | -25.2% | 0.02% | DBT |
| 729 | HSBC HOLDINGS PLC | 404280EL9 | Feb 2026 | 3,360,000 | +65,000 | $3.4M | -0.6% | 0.02% | DBT |
| 730 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Feb 2026 | 3,255,000 | +810,000 | $3.4M | +29.8% | 0.02% | DBT |
| 731 | EXXON MOBIL CORPORATION | 30231GBF8 | Feb 2026 | 3,791,000 | -410,000 | $3.4M | -12.3% | 0.02% | DBT |
| 732 | ORACLE CORP | 68389XCQ6 | Feb 2026 | 4,151,000 | -154,000 | $3.4M | -4.1% | 0.02% | DBT |
| 733 | BANK OF AMERICA CORP | 06051GKC2 | Feb 2026 | 3,934,000 | -410,000 | $3.4M | -10.7% | 0.02% | DBT |
| 734 | INTEL CORP | 458140CS7 | May 2026 | 3,435,000 | NEW | $3.4M | — | 0.02% | DBT |
| 735 | HP ENTERPRISE CO | 42824CBT5 | Feb 2026 | 3,435,000 | — | $3.4M | -1.4% | 0.02% | DBT |
| 736 | HCA INC | 404119BV0 | Feb 2026 | 3,696,000 | +605,000 | $3.4M | +16.3% | 0.02% | DBT |
| 737 | FIDELITY NATL INFO SERV | 31620MCD6 | May 2026 | 3,445,000 | NEW | $3.4M | — | 0.02% | DBT |
| 738 | ENERGY TRANSFER LP | 29278NAR4 | Feb 2026 | 4,020,000 | +555,000 | $3.4M | +15.6% | 0.02% | DBT |
| 739 | MPLX LP | 55336VBX7 | Feb 2026 | 3,367,000 | +70,000 | $3.4M | +0.1% | 0.02% | DBT |
| 740 | HP ENTERPRISE CO | 42824CBV0 | Feb 2026 | 3,485,000 | +65,000 | $3.4M | +0.9% | 0.02% | DBT |
| 741 | AT&T INC | 00206RNB4 | Feb 2026 | 3,480,000 | +975,000 | $3.4M | +35.5% | 0.02% | DBT |
| 742 | LLOYDS BANKING GROUP PLC | 539439AX7 | Feb 2026 | 3,340,000 | +1,330,000 | $3.4M | +64.0% | 0.02% | DBT |
| 743 | KRAFT HEINZ FOODS CO | 50077LAM8 | Feb 2026 | 3,845,000 | +895,000 | $3.4M | +26.4% | 0.02% | DBT |
| 744 | MERCK & CO INC | 58933YAT2 | Feb 2026 | 4,351,000 | -90,000 | $3.4M | -5.0% | 0.02% | DBT |
| 745 | UNITEDHEALTH GROUP INC | 91324PFC1 | Feb 2026 | 3,640,000 | +385,000 | $3.4M | +10.2% | 0.02% | DBT |
| 746 | WELLS FARGO & COMPANY | 94974BGT1 | Feb 2026 | 4,176,000 | -1,585,000 | $3.4M | -29.8% | 0.02% | DBT |
| 747 | MPLX LP | 55336VBV1 | Feb 2026 | 3,410,000 | +690,000 | $3.4M | +23.1% | 0.02% | DBT |
| 748 | WELLS FARGO & COMPANY | 94974BGE4 | Feb 2026 | 3,998,000 | +775,000 | $3.4M | +20.3% | 0.02% | DBT |
| 749 | HOME DEPOT INC | 437076DE9 | Feb 2026 | 3,380,000 | +35,000 | $3.4M | -1.8% | 0.02% | DBT |
| 750 | CODELCO INC | 21987BBA5 | Feb 2026 | 4,893,000 | — | $3.4M | -4.8% | 0.02% | DBT |
| 751 | AMAZON.COM INC | 023135CY0 | Feb 2026 | 3,580,000 | -300,000 | $3.4M | -10.6% | 0.02% | DBT |
| 752 | AON NORTH AMERICA INC | 03740MAD2 | Feb 2026 | 3,320,000 | +190,000 | $3.4M | +3.9% | 0.02% | DBT |
| 753 | EXXON MOBIL CORPORATION | 30231GBM3 | Feb 2026 | 4,726,000 | +50,000 | $3.4M | -1.1% | 0.02% | DBT |
| 754 | CODELCO INC | 21987BBM9 | Feb 2026 | 3,220,000 | +800,000 | $3.4M | +27.0% | 0.02% | DBT |
| 755 | ROGERS COMMUNICATIONS IN | 775109CH2 | Feb 2026 | 3,626,000 | -275,000 | $3.4M | -9.2% | 0.02% | DBT |
| 756 | LLOYDS BANKING GROUP PLC | 53944YAX1 | Feb 2026 | 3,292,000 | +177,000 | $3.4M | +2.6% | 0.02% | DBT |
| 757 | META PLATFORMS INC | 30303MAK8 | May 2026 | 3,355,000 | NEW | $3.4M | — | 0.02% | DBT |
| 758 | FORD MOTOR CREDIT CO LLC | 345397B36 | Feb 2026 | 3,575,000 | +80,000 | $3.4M | +0.8% | 0.02% | DBT |
| 759 | META PLATFORMS INC | 30303MAL6 | May 2026 | 3,350,000 | NEW | $3.4M | — | 0.02% | DBT |
| 760 | SUMITOMO MITSUI FINL GRP | 86562MCS7 | Feb 2026 | 3,230,000 | -5,000 | $3.4M | -2.9% | 0.02% | DBT |
| 761 | ABBVIE INC | 00287YCY3 | Feb 2026 | 3,468,000 | +570,000 | $3.4M | +16.8% | 0.02% | DBT |
| 762 | T-MOBILE USA INC | 87264ACT0 | Feb 2026 | 5,055,000 | +180,000 | $3.4M | +1.2% | 0.02% | DBT |
| 763 | TAKEDA PHARMACEUTICAL | 874060AW6 | Feb 2026 | 3,328,000 | +395,000 | $3.4M | +11.9% | 0.02% | DBT |
| 764 | AMERICAN EXPRESS CO | 025816EM7 | Feb 2026 | 3,475,000 | +445,000 | $3.4M | +12.1% | 0.02% | DBT |
| 765 | BANK OF AMERICA CORP | 06051GEN5 | Feb 2026 | 3,243,000 | +580,000 | $3.4M | +17.6% | 0.02% | DBT |
| 766 | T-MOBILE USA INC | 87264ACW3 | Feb 2026 | 3,526,000 | +180,000 | $3.4M | +2.6% | 0.02% | DBT |
| 767 | BNP PARIBAS | 09659W2M5 | Feb 2026 | 3,477,000 | +160,000 | $3.4M | +4.7% | 0.02% | DBT |
| 768 | CVS HEALTH CORP | 126650DG2 | Feb 2026 | 3,497,000 | -400,000 | $3.4M | -11.5% | 0.02% | DBT |
| 769 | COOPERATIEVE RABOBANK UA | 74977RDR2 | Feb 2026 | 3,350,000 | -1,750,000 | $3.4M | -34.8% | 0.02% | DBT |
| 770 | BROADCOM INC | 11135FBY6 | Feb 2026 | 3,285,000 | +120,000 | $3.4M | +1.3% | 0.02% | DBT |
| 771 | IBM CORP | 459200KB6 | Feb 2026 | 3,829,000 | +210,000 | $3.4M | +3.4% | 0.02% | DBT |
| 772 | PHILIP MORRIS INTL INC | 718172CV9 | Feb 2026 | 3,316,000 | -74,000 | $3.4M | -3.1% | 0.02% | DBT |
| 773 | HSBC HOLDINGS PLC | 404280CK3 | Feb 2026 | 3,710,000 | +1,000,000 | $3.4M | +34.5% | 0.02% | DBT |
| 774 | HSBC HOLDINGS PLC | 404280EW5 | Feb 2026 | 3,310,000 | +50,000 | $3.4M | -0.7% | 0.02% | DBT |
| 775 | CREDIT AGRICOLE SA | 22535WAJ6 | Feb 2026 | 3,235,000 | +105,000 | $3.4M | +1.7% | 0.02% | DBT |
| 776 | SUMITOMO MITSUI FINL GRP | 86562MCR9 | Feb 2026 | 3,290,000 | — | $3.3M | -1.3% | 0.02% | DBT |
| 777 | PNC FINANCIAL SERVICES | 693475BK0 | Feb 2026 | 3,300,000 | +645,000 | $3.3M | +22.9% | 0.02% | DBT |
| 778 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Feb 2026 | 3,440,000 | +180,000 | $3.3M | +3.7% | 0.02% | DBT |
| 779 | MEDTRONIC INC | 585055BT2 | Feb 2026 | 3,465,000 | +290,000 | $3.3M | +6.2% | 0.02% | DBT |
| 780 | REGAL REXNORD CORP | 758750AM5 | Feb 2026 | 3,265,000 | +935,000 | $3.3M | +38.2% | 0.02% | DBT |
| 781 | PNC FINANCIAL SERVICES | 693475BJ3 | Feb 2026 | 3,160,000 | +345,000 | $3.3M | +9.1% | 0.02% | DBT |
| 782 | HALLIBURTON CO | 406216BK6 | Feb 2026 | 3,668,000 | -55,000 | $3.3M | -2.7% | 0.02% | DBT |
| 783 | AON NORTH AMERICA INC | 03740MAF7 | Feb 2026 | 3,400,000 | -325,000 | $3.3M | -9.8% | 0.02% | DBT |
| 784 | NORTHROP GRUMMAN CORP | 666807BP6 | Feb 2026 | 4,179,000 | +210,000 | $3.3M | +2.1% | 0.02% | DBT |
| 785 | AT&T INC | 00206RMZ2 | Feb 2026 | 3,365,000 | +355,000 | $3.3M | +8.5% | 0.02% | DBT |
| 786 | ROCHE HOLDINGS INC | 771196BX9 | Feb 2026 | 3,772,000 | -175,000 | $3.3M | -6.1% | 0.02% | DBT |
| 787 | VISTRA OPERATIONS CO LLC | 92840VAQ5 | Feb 2026 | 3,055,000 | +555,000 | $3.3M | +18.6% | 0.02% | DBT |
| 788 | CITIGROUP INC | 172967NE7 | Feb 2026 | 3,738,000 | +50,000 | $3.3M | -0.5% | 0.02% | DBT |
| 789 | JPMORGAN CHASE & CO | 46647PBN5 | Feb 2026 | 4,972,000 | +745,000 | $3.3M | +14.2% | 0.02% | DBT |
| 790 | WELLS FARGO & COMPANY | 95000U4A8 | Feb 2026 | 3,355,000 | -1,995,000 | $3.3M | -38.0% | 0.02% | DBT |
| 791 | PENSKE TRUCK LEASING/PTL | 709599BW3 | Feb 2026 | 3,225,000 | +1,040,000 | $3.3M | +45.5% | 0.02% | DBT |
| 792 | FREEPORT-MCMORAN INC | 35671DBC8 | Feb 2026 | 3,410,000 | +30,000 | $3.3M | -0.9% | 0.02% | DBT |
| 793 | PHILIP MORRIS INTL INC | 718172CZ0 | Feb 2026 | 3,285,000 | -275,000 | $3.3M | -8.7% | 0.02% | DBT |
| 794 | HCA INC | 404119CL1 | Feb 2026 | 4,115,000 | +170,000 | $3.3M | +1.4% | 0.02% | DBT |
| 795 | INTESA SANPAOLO SPA | 46115HCF2 | Feb 2026 | 2,755,000 | +215,000 | $3.3M | +4.9% | 0.02% | DBT |
| 796 | GLOBAL PAYMENTS INC | 37940XAB8 | Feb 2026 | 3,494,000 | +935,000 | $3.3M | +34.7% | 0.02% | DBT |
| 797 | EATON CORP | 278058DW9 | May 2026 | 3,340,000 | NEW | $3.3M | — | 0.02% | DBT |
| 798 | PNC FINANCIAL SERVICES | 693475AZ8 | Feb 2026 | 3,534,000 | — | $3.3M | -1.6% | 0.02% | DBT |
| 799 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Feb 2026 | 3,605,000 | -1,080,000 | $3.3M | -25.5% | 0.02% | DBT |
| 800 | BIOGEN INC | 09062XAH6 | Feb 2026 | 3,606,000 | -365,000 | $3.3M | -10.6% | 0.02% | DBT |
| 801 | SOUTHWEST AIRLINES CO | 844741BK3 | Feb 2026 | 3,268,000 | — | $3.3M | -0.6% | 0.02% | DBT |
| 802 | WELLS FARGO & COMPANY | 95000U4B6 | Feb 2026 | 3,365,000 | -220,000 | $3.3M | -8.6% | 0.02% | DBT |
| 803 | APPLE INC | 037833BH2 | Feb 2026 | 3,741,000 | +50,000 | $3.3M | -1.6% | 0.02% | DBT |
| 804 | DUPONT DE NEMOURS INC | 26614NAC6 | Feb 2026 | 3,278,000 | +365,000 | $3.3M | +11.2% | 0.02% | DBT |
| 805 | APPLE INC | 037833EF3 | Feb 2026 | 5,354,000 | +25,000 | $3.3M | -2.4% | 0.02% | DBT |
| 806 | PAYCHEX INC | 704326AA5 | Feb 2026 | 3,245,000 | +245,000 | $3.3M | +7.1% | 0.02% | DBT |
| 807 | ALTRIA GROUP INC | 02209SBL6 | Feb 2026 | 3,715,000 | +570,000 | $3.3M | +15.9% | 0.02% | DBT |
| 808 | HONEYWELL AEROSPACE INC | 43849RAC9 | May 2026 | 3,310,000 | NEW | $3.3M | — | 0.02% | DBT |
| 809 | NETFLIX INC | 64110LAT3 | Feb 2026 | 3,157,000 | +180,000 | $3.3M | +4.4% | 0.02% | DBT |
| 810 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Feb 2026 | 3,225,000 | +170,000 | $3.3M | +3.3% | 0.02% | DBT |
| 811 | RIO TINTO FIN USA PLC | 76720AAV8 | Feb 2026 | 3,230,000 | +150,000 | $3.3M | +2.3% | 0.02% | DBT |
| 812 | UNITEDHEALTH GROUP INC | 91324PFM9 | Feb 2026 | 3,360,000 | +260,000 | $3.3M | +7.0% | 0.02% | DBT |
| 813 | ORACLE CORP | 68389XDB8 | Feb 2026 | 3,719,000 | +470,000 | $3.3M | +13.9% | 0.02% | DBT |
| 814 | UNITEDHEALTH GROUP INC | 91324PEW8 | Feb 2026 | 3,645,000 | -270,000 | $3.3M | -8.4% | 0.02% | DBT |
| 815 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Feb 2026 | 3,356,000 | -1,130,000 | $3.3M | -26.3% | 0.02% | DBT |
| 816 | SOUTHERN CO | 842587CX3 | Feb 2026 | 3,900,000 | -75,000 | $3.3M | -4.1% | 0.02% | DBT |
| 817 | PHILIP MORRIS INTL INC | 718172DJ5 | Feb 2026 | 3,200,000 | +20,000 | $3.3M | -2.2% | 0.02% | DBT |
| 818 | EXXON MOBIL CORPORATION | 30231GBN1 | Feb 2026 | 3,493,000 | +105,000 | $3.3M | +1.2% | 0.02% | DBT |
| 819 | GOLDMAN SACHS GROUP INC | 38141GYC2 | Feb 2026 | 4,311,000 | -215,000 | $3.3M | -6.9% | 0.02% | DBT |
| 820 | FORD MOTOR CREDIT CO LLC | 345397C92 | Feb 2026 | 3,155,000 | +225,000 | $3.3M | +6.1% | 0.02% | DBT |
| 821 | BAKER HUGHES LLC/CO-OBL | 05724BAP4 | May 2026 | 3,300,000 | NEW | $3.3M | — | 0.02% | DBT |
| 822 | UNITEDHEALTH GROUP INC | 91324PEK4 | Feb 2026 | 3,779,000 | — | $3.2M | -1.4% | 0.02% | DBT |
| 823 | EQUINIX INC | 29444UBS4 | Feb 2026 | 3,616,000 | +1,000,000 | $3.2M | +35.9% | 0.02% | DBT |
| 824 | WOODSIDE FINANCE LTD | 980236AQ6 | Feb 2026 | 3,256,000 | +170,000 | $3.2M | +4.1% | 0.02% | DBT |
| 825 | BARCLAYS PLC | 06738EBD6 | Feb 2026 | 3,218,000 | +325,000 | $3.2M | +9.9% | 0.02% | DBT |
| 826 | VODAFONE GROUP PLC | 92857WCA6 | Feb 2026 | 3,380,000 | +65,000 | $3.2M | -1.1% | 0.02% | DBT |
| 827 | BANK OF AMERICA CORP | 06051GGG8 | Feb 2026 | 3,797,000 | -265,000 | $3.2M | -9.3% | 0.02% | DBT |
| 828 | NESTLE HOLDINGS INC | 641062BD5 | Feb 2026 | 3,270,000 | -185,000 | $3.2M | -7.7% | 0.02% | DBT |
| 829 | CITIGROUP INC | 172967LW9 | Feb 2026 | 3,258,000 | -245,000 | $3.2M | -7.8% | 0.02% | DBT |
| 830 | PNC FINANCIAL SERVICES | 693475BX2 | Feb 2026 | 3,150,000 | +110,000 | $3.2M | +1.7% | 0.02% | DBT |
| 831 | CISCO SYSTEMS INC | 17275RBU5 | Feb 2026 | 3,390,000 | -310,000 | $3.2M | -10.4% | 0.02% | DBT |
| 832 | DELL INT LLC / EMC CORP | 24703TAG1 | Feb 2026 | 3,158,000 | -10,000 | $3.2M | -1.9% | 0.02% | DBT |
| 833 | MORGAN STANLEY | 61772BAC7 | Feb 2026 | 4,219,000 | -220,000 | $3.2M | -8.1% | 0.02% | DBT |
| 834 | KINDER MORGAN INC | 49456BAH4 | Feb 2026 | 3,333,000 | +670,000 | $3.2M | +22.4% | 0.02% | DBT |
| 835 | CREDIT AGRICOLE SA | 22535WAN7 | Feb 2026 | 3,125,000 | +125,000 | $3.2M | +1.0% | 0.02% | DBT |
| 836 | IBM INTERNAT CAPITAL | 449276AE4 | Feb 2026 | 3,240,000 | +480,000 | $3.2M | +15.2% | 0.02% | DBT |
| 837 | ELECTRICITE DE FRANCE SA | 268317AC8 | Feb 2026 | 2,904,000 | — | $3.2M | -3.2% | 0.02% | DBT |
| 838 | MERCEDES-BENZ FIN NA | 233835AQ0 | Feb 2026 | 2,787,000 | -355,000 | $3.2M | -13.9% | 0.02% | DBT |
| 839 | BROADCOM INC | 11135FCL3 | Feb 2026 | 3,195,000 | +200,000 | $3.2M | +4.2% | 0.02% | DBT |
| 840 | LOWE'S COS INC | 548661EA1 | Feb 2026 | 3,520,000 | +435,000 | $3.2M | +12.3% | 0.02% | DBT |
| 841 | HCA INC | 404119CQ0 | Feb 2026 | 3,145,000 | +265,000 | $3.2M | +6.4% | 0.02% | DBT |
| 842 | ENEL FINANCE INTL NV | 29268BAF8 | Feb 2026 | 3,142,000 | +475,000 | $3.2M | +13.4% | 0.02% | DBT |
| 843 | SANTANDER HOLDINGS USA | 80282KBF2 | Feb 2026 | 3,115,000 | +1,160,000 | $3.2M | +57.5% | 0.02% | DBT |
| 844 | GOLDMAN SACHS GROUP INC | 38141EC31 | Feb 2026 | 3,568,000 | +65,000 | $3.2M | -1.0% | 0.02% | DBT |
| 845 | META PLATFORMS INC | 30303MAJ1 | May 2026 | 3,165,000 | NEW | $3.2M | — | 0.02% | DBT |
| 846 | MITSUBISHI UFJ FIN GRP | 606822CN2 | Feb 2026 | 3,165,000 | +825,000 | $3.2M | +33.9% | 0.02% | DBT |
| 847 | COMCAST CORP | 20030NCU3 | Feb 2026 | 3,236,000 | +300,000 | $3.2M | +7.9% | 0.02% | DBT |
| 848 | NVIDIA CORP | 67066GAF1 | Feb 2026 | 3,365,000 | +480,000 | $3.2M | +15.1% | 0.02% | DBT |
| 849 | BROADCOM INC | 11135FCX7 | Feb 2026 | 3,310,000 | -45,000 | $3.2M | -4.3% | 0.02% | DBT |
| 850 | BARCLAYS PLC | 06738EBY0 | Feb 2026 | 3,160,000 | — | $3.2M | -0.9% | 0.02% | DBT |
| 851 | AMAZON.COM INC | 023135DE3 | May 2026 | 3,225,000 | NEW | $3.2M | — | 0.02% | DBT |
| 852 | BNP PARIBAS | 05581KAF8 | Feb 2026 | 3,145,000 | -465,000 | $3.2M | -14.0% | 0.02% | DBT |
| 853 | BAKER HUGHES LLC/CO-OBL | 05724BAM1 | May 2026 | 3,240,000 | NEW | $3.2M | — | 0.02% | DBT |
| 854 | NOVARTIS CAPITAL CORP | 66989HBH0 | May 2026 | 3,200,000 | NEW | $3.2M | — | 0.02% | DBT |
| 855 | TRANSCANADA PIPELINES | 89352HAW9 | Feb 2026 | 3,190,000 | +320,000 | $3.2M | +10.1% | 0.02% | DBT |
| 856 | RTX CORP | 75513ECX7 | Feb 2026 | 2,905,000 | +245,000 | $3.2M | +6.8% | 0.02% | DBT |
| 857 | ROYAL BANK OF CANADA | 78016FZX5 | Feb 2026 | 3,140,000 | +200,000 | $3.2M | +4.0% | 0.02% | DBT |
| 858 | CONTINENTAL RESOURCES | 212015AT8 | Feb 2026 | 3,105,000 | +325,000 | $3.2M | +9.9% | 0.02% | DBT |
| 859 | MITSUBISHI UFJ FIN GRP | 606822BX1 | Feb 2026 | 3,585,000 | +20,000 | $3.2M | -1.7% | 0.02% | DBT |
| 860 | BANK OF AMERICA CORP | 06051GFC8 | Feb 2026 | 3,368,000 | -450,000 | $3.2M | -14.8% | 0.02% | DBT |
| 861 | AERCAP IRELAND CAP/GLOBA | 00774MBC8 | Feb 2026 | 3,095,000 | +765,000 | $3.2M | +31.0% | 0.02% | DBT |
| 862 | DEUTSCHE BANK NY | 251526CD9 | Feb 2026 | 3,357,000 | -420,000 | $3.2M | -12.9% | 0.02% | DBT |
| 863 | MITSUBISHI UFJ FIN GRP | 606822BM5 | Feb 2026 | 3,296,000 | -80,000 | $3.2M | -4.0% | 0.02% | DBT |
| 864 | UNITEDHEALTH GROUP INC | 91324PEF5 | Feb 2026 | 4,700,000 | +590,000 | $3.2M | +12.2% | 0.02% | DBT |
| 865 | ABBVIE INC | 00287YBF5 | Feb 2026 | 3,157,000 | +200,000 | $3.2M | +5.4% | 0.02% | DBT |
| 866 | NESTLE HOLDINGS INC | 641062AN4 | Feb 2026 | 3,924,000 | +405,000 | $3.2M | +7.1% | 0.02% | DBT |
| 867 | APPLE INC | 037833CR9 | Feb 2026 | 3,174,000 | — | $3.2M | -0.3% | 0.02% | DBT |
| 868 | ENERGY TRANSFER LP | 29273VAU4 | Feb 2026 | 2,900,000 | +345,000 | $3.2M | +11.4% | 0.02% | DBT |
| 869 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Feb 2026 | 3,452,000 | — | $3.1M | -1.7% | 0.02% | DBT |
| 870 | WASTE MANAGEMENT INC | 94106LCE7 | Feb 2026 | 3,145,000 | +775,000 | $3.1M | +29.1% | 0.02% | DBT |
| 871 | BAT CAPITAL CORP | 05526DBF1 | Feb 2026 | 3,816,000 | +130,000 | $3.1M | +1.1% | 0.02% | DBT |
| 872 | GENERAL MOTORS FINL CO | 37045XEP7 | Feb 2026 | 2,999,000 | +420,000 | $3.1M | +13.7% | 0.02% | DBT |
| 873 | DEUTSCHE BANK NY | 251526CT4 | Feb 2026 | 2,930,000 | +285,000 | $3.1M | +8.0% | 0.02% | DBT |
| 874 | INTEL CORP | 458140CE8 | Feb 2026 | 3,120,000 | — | $3.1M | -0.9% | 0.02% | DBT |
| 875 | PETRONAS CAPITAL LTD | 716743AW9 | Feb 2026 | 3,040,000 | — | $3.1M | -2.1% | 0.02% | DBT |
| 876 | RIO TINTO FIN USA PLC | 76720AAU0 | Feb 2026 | 3,075,000 | +220,000 | $3.1M | +5.2% | 0.02% | DBT |
| 877 | ORACLE CORP | 68389XCD5 | Feb 2026 | 3,274,000 | -1,645,000 | $3.1M | -33.5% | 0.02% | DBT |
| 878 | TRUIST FINANCIAL CORP | 89788MAP7 | Feb 2026 | 3,005,000 | +325,000 | $3.1M | +9.3% | 0.02% | DBT |
| 879 | ORACLE CORP | 68389XBY0 | Feb 2026 | 5,186,000 | +250,000 | $3.1M | +4.3% | 0.02% | DBT |
| 880 | BAYER US FINANCE II LLC | 07274NAQ6 | Feb 2026 | 3,735,000 | -175,000 | $3.1M | -6.8% | 0.02% | DBT |
| 881 | JPMORGAN CHASE & CO | 48126BAA1 | Feb 2026 | 3,145,000 | +250,000 | $3.1M | +5.4% | 0.02% | DBT |
| 882 | UBS GROUP AG | 225401BB3 | Feb 2026 | 2,570,000 | -10,000 | $3.1M | -3.4% | 0.02% | DBT |
| 883 | GOLDMAN SACHS GROUP INC | 38141GVS0 | Feb 2026 | 3,532,000 | +350,000 | $3.1M | +8.2% | 0.02% | DBT |
| 884 | NATWEST GROUP PLC | 78009PEH0 | Feb 2026 | 3,091,000 | +40,000 | $3.1M | -0.4% | 0.02% | DBT |
| 885 | AMERICAN EXPRESS CO | 025816EK1 | Feb 2026 | 3,115,000 | +555,000 | $3.1M | +18.9% | 0.02% | DBT |
| 886 | APPLE INC | 037833CD0 | Feb 2026 | 3,883,000 | +165,000 | $3.1M | +1.5% | 0.02% | DBT |
| 887 | INTEL CORP | 458140CU2 | May 2026 | 3,090,000 | NEW | $3.1M | — | 0.02% | DBT |
| 888 | COMCAST CORP | 20030NEF4 | Feb 2026 | 3,515,000 | +1,035,000 | $3.1M | +36.3% | 0.02% | DBT |
| 889 | SALESFORCE INC | 79466LAV6 | May 2026 | 3,050,000 | NEW | $3.1M | — | 0.02% | DBT |
| 890 | COMCAST CORP | 20030NCM1 | Feb 2026 | 3,767,000 | +40,000 | $3.1M | -2.4% | 0.02% | DBT |
| 891 | CREDIT AGRICOLE SA | 225313AQ8 | Feb 2026 | 2,985,000 | +105,000 | $3.1M | +1.4% | 0.02% | DBT |
| 892 | GE HEALTHCARE TECH INC | 36267VAF0 | Feb 2026 | 3,052,000 | -587,000 | $3.1M | -16.9% | 0.02% | DBT |
| 893 | MARRIOTT INTERNATIONAL | 571903BU6 | Feb 2026 | 3,070,000 | -360,000 | $3.1M | -12.5% | 0.02% | DBT |
| 894 | MORGAN STANLEY PVT BANK | 61776NVE0 | Feb 2026 | 3,100,000 | +210,000 | $3.1M | +6.6% | 0.02% | DBT |
| 895 | BECTON DICKINSON & CO | 075887BW8 | Feb 2026 | 3,118,000 | — | $3.1M | -0.2% | 0.02% | DBT |
| 896 | US BANCORP | 91159HJM3 | Feb 2026 | 3,025,000 | +190,000 | $3.1M | +5.1% | 0.02% | DBT |
| 897 | ORACLE CORP | 68389XCT0 | Feb 2026 | 3,335,000 | -745,000 | $3.1M | -19.2% | 0.02% | DBT |
| 898 | ROGERS COMMUNICATIONS IN | 775109CK5 | Feb 2026 | 3,890,000 | -140,000 | $3.1M | -5.9% | 0.02% | DBT |
| 899 | UNITEDHEALTH GROUP INC | 91324PEX6 | Feb 2026 | 3,480,000 | +635,000 | $3.1M | +20.4% | 0.02% | DBT |
| 900 | JPMORGAN CHASE & CO | 46625HLL2 | Feb 2026 | 3,364,000 | +45,000 | $3.1M | -1.8% | 0.02% | DBT |
| 901 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Feb 2026 | 3,205,000 | -625,000 | $3.1M | -17.6% | 0.02% | DBT |
| 902 | BARCLAYS PLC | 06738EDD4 | Feb 2026 | 3,110,000 | -155,000 | $3.1M | -6.0% | 0.02% | DBT |
| 903 | NATIONAL AUSTRALIA BANK | 632525AS0 | Feb 2026 | 3,191,000 | +365,000 | $3.1M | +11.0% | 0.02% | DBT |
| 904 | HUTCHISON WHAM INT 03/33 | 44841SAC3 | Feb 2026 | 2,665,000 | +1,085,000 | $3.1M | +65.1% | 0.02% | DBT |
| 905 | AMAZON.COM INC | 023135BM7 | Feb 2026 | 3,928,000 | -430,000 | $3.1M | -12.2% | 0.02% | DBT |
| 906 | UNITED PARCEL SERVICE | 911312AJ5 | Feb 2026 | 2,834,000 | +370,000 | $3.1M | +11.3% | 0.02% | DBT |
| 907 | MICROSOFT CORP | 594918BS2 | Feb 2026 | 3,431,000 | +240,000 | $3.1M | +4.6% | 0.02% | DBT |
| 908 | VERIZON COMMUNICATIONS | 92343VHH0 | Feb 2026 | 3,125,000 | -685,000 | $3.1M | -20.0% | 0.02% | DBT |
| 909 | WESTPAC BANKING CORP | 961214EP4 | Feb 2026 | 3,409,000 | +650,000 | $3.1M | +21.4% | 0.02% | DBT |
| 910 | BP CAPITAL MARKETS PLC | 05565QDV7 | Feb 2026 | 3,125,000 | +100,000 | $3.1M | +2.1% | 0.02% | DBT |
| 911 | INTEL CORP | 458140BR0 | Feb 2026 | 3,166,000 | +110,000 | $3.1M | +1.9% | 0.02% | DBT |
| 912 | ENERGY TRANSFER LP | 29278NAG8 | Feb 2026 | 3,025,000 | +555,000 | $3.1M | +20.7% | 0.02% | DBT |
| 913 | ABBVIE INC | 00287YBD0 | Feb 2026 | 3,415,000 | -100,000 | $3.1M | -5.3% | 0.02% | DBT |
| 914 | T-MOBILE USA INC | 87264ADZ5 | Feb 2026 | 3,120,000 | +490,000 | $3.1M | +16.2% | 0.02% | DBT |
| 915 | BANK OF AMERICA CORP | 06051GGC7 | Feb 2026 | 3,082,000 | -520,000 | $3.1M | -14.8% | 0.02% | DBT |
| 916 | UNITEDHEALTH GROUP INC | 91324PEV0 | Feb 2026 | 3,141,000 | -680,000 | $3.1M | -19.5% | 0.02% | DBT |
| 917 | HCA INC | 404119CK3 | Feb 2026 | 3,299,000 | -30,000 | $3.1M | -3.2% | 0.02% | DBT |
| 918 | UNITEDHEALTH GROUP INC | 91324PED0 | Feb 2026 | 3,420,000 | +425,000 | $3.1M | +12.2% | 0.02% | DBT |
| 919 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Feb 2026 | 4,830,000 | +650,000 | $3.1M | +11.6% | 0.02% | DBT |
| 920 | COSTCO WHOLESALE CORP | 22160KAP0 | Feb 2026 | 3,384,000 | +30,000 | $3.1M | -0.1% | 0.02% | DBT |
| 921 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Feb 2026 | 2,980,000 | +165,000 | $3.1M | +3.9% | 0.02% | DBT |
| 922 | CITIGROUP INC | 172967QH7 | Feb 2026 | 3,080,000 | +265,000 | $3.1M | +7.0% | 0.02% | DBT |
| 923 | COCA-COLA CO/THE | 191216CV0 | Feb 2026 | 3,390,000 | +180,000 | $3.1M | +4.2% | 0.02% | DBT |
| 924 | WALT DISNEY COMPANY/THE | 254687FZ4 | Feb 2026 | 4,176,000 | +261,000 | $3.1M | +4.2% | 0.02% | DBT |
| 925 | COMCAST CORP | 20030NBH3 | Feb 2026 | 3,179,000 | +310,000 | $3.1M | +7.8% | 0.02% | DBT |
| 926 | CIGNA GROUP/THE | 125523CZ1 | Feb 2026 | 3,050,000 | +775,000 | $3.1M | +31.0% | 0.02% | DBT |
| 927 | PFIZER INC | 717081ET6 | Feb 2026 | 3,128,000 | +15,000 | $3.1M | -1.0% | 0.02% | DBT |
| 928 | BOEING CO | 097023DC6 | Feb 2026 | 3,210,000 | +175,000 | $3.1M | +3.8% | 0.02% | DBT |
| 929 | MORGAN STANLEY | 61748UAK8 | Feb 2026 | 3,095,000 | +30,000 | $3.1M | -0.3% | 0.02% | DBT |
| 930 | AMERICAN TOWER CORP | 03027XAW0 | Feb 2026 | 3,126,000 | +195,000 | $3.1M | +5.1% | 0.02% | DBT |
| 931 | CVS HEALTH CORP | 126650DU1 | Feb 2026 | 3,005,000 | +115,000 | $3.1M | +1.8% | 0.02% | DBT |
| 932 | VALERO ENERGY CORP | 91913YAL4 | Feb 2026 | 2,766,000 | +80,000 | $3.1M | +1.1% | 0.02% | DBT |
| 933 | FORD MOTOR CREDIT CO LLC | 345397E58 | Feb 2026 | 3,010,000 | +925,000 | $3.1M | +42.2% | 0.02% | DBT |
| 934 | ALPHABET INC | 02079KAL1 | Feb 2026 | 3,114,000 | -6,000 | $3.1M | -2.8% | 0.02% | DBT |
| 935 | AT&T INC | 00206RGL0 | Feb 2026 | 3,065,000 | -625,000 | $3.1M | -17.5% | 0.02% | DBT |
| 936 | COCA-COLA CO/THE | 191216DT4 | Feb 2026 | 3,160,000 | — | $3.0M | -2.6% | 0.02% | DBT |
| 937 | BANCO BILBAO VIZCAYA ARG | 05946KAU5 | Feb 2026 | 3,130,000 | +1,730,000 | $3.0M | +118.8% | 0.02% | DBT |
| 938 | BOEING CO/THE | 097023DQ5 | Feb 2026 | 2,910,000 | -60,000 | $3.0M | -3.8% | 0.02% | DBT |
| 939 | PHILIP MORRIS INTL INC | 718172CX5 | Feb 2026 | 2,900,000 | +110,000 | $3.0M | +1.2% | 0.02% | DBT |
| 940 | JPMORGAN CHASE & CO | 46647PAN6 | Feb 2026 | 3,893,000 | -190,000 | $3.0M | -7.4% | 0.02% | DBT |
| 941 | UBS AG STAMFORD CT | 90261AAG7 | May 2026 | 3,045,000 | NEW | $3.0M | — | 0.02% | DBT |
| 942 | ONEOK INC | 682680CE1 | Feb 2026 | 3,085,000 | -245,000 | $3.0M | -9.1% | 0.02% | DBT |
| 943 | JPMORGAN CHASE & CO | 46647PBU9 | Feb 2026 | 3,446,000 | -290,000 | $3.0M | -9.3% | 0.02% | DBT |
| 944 | MERCK & CO INC | 58933YAX3 | Feb 2026 | 3,108,000 | -510,000 | $3.0M | -15.3% | 0.02% | DBT |
| 945 | TRUIST FINANCIAL CORP | 89788MAQ5 | Feb 2026 | 2,870,000 | -345,000 | $3.0M | -12.3% | 0.02% | DBT |
| 946 | VERIZON COMMUNICATIONS | 92343VFT6 | Feb 2026 | 4,252,000 | -2,580,000 | $3.0M | -39.0% | 0.02% | DBT |
| 947 | VERIZON COMMUNICATIONS | 92343VFW9 | Feb 2026 | 5,106,000 | — | $3.0M | -2.5% | 0.02% | DBT |
| 948 | BNP PARIBAS | 05581KAH4 | Feb 2026 | 2,995,000 | +185,000 | $3.0M | +5.0% | 0.02% | DBT |
| 949 | UBS GROUP AG | 225401BS6 | Feb 2026 | 3,080,000 | +480,000 | $3.0M | +16.0% | 0.02% | DBT |
| 950 | WILLIAMS COMPANIES INC | 88339WAC0 | Feb 2026 | 3,020,000 | +790,000 | $3.0M | +32.4% | 0.02% | DBT |
| 951 | VERIZON COMMUNICATIONS | 92343VGW8 | Feb 2026 | 3,165,000 | +225,000 | $3.0M | +5.6% | 0.02% | DBT |
| 952 | AT&T INC | 00206RDJ8 | Feb 2026 | 3,745,000 | +740,000 | $3.0M | +20.0% | 0.02% | DBT |
| 953 | NOVARTIS CAPITAL CORP | 66989HAR9 | Feb 2026 | 3,309,000 | +290,000 | $3.0M | +7.5% | 0.02% | DBT |
| 954 | US BANCORP | 91159HJN1 | Feb 2026 | 2,895,000 | +40,000 | $3.0M | -1.5% | 0.02% | DBT |
| 955 | ONEOK INC | 682680BL6 | Feb 2026 | 2,870,000 | +470,000 | $3.0M | +17.2% | 0.02% | DBT |
| 956 | COMCAST CORP | 20030NDA6 | Feb 2026 | 3,229,000 | +450,000 | $3.0M | +14.2% | 0.02% | DBT |
| 957 | BNP PARIBAS | 09659W2Z6 | Feb 2026 | 2,975,000 | +320,000 | $3.0M | +9.8% | 0.02% | DBT |
| 958 | CIGNA GROUP/THE | 125523CM0 | Feb 2026 | 3,350,000 | -405,000 | $3.0M | -12.3% | 0.02% | DBT |
| 959 | ING GROEP NV | 456837BV4 | May 2026 | 3,010,000 | NEW | $3.0M | — | 0.02% | DBT |
| 960 | META PLATFORMS INC | 30303M8L9 | Feb 2026 | 2,990,000 | -360,000 | $3.0M | -11.7% | 0.02% | DBT |
| 961 | INTEL CORP | 458140CR9 | May 2026 | 3,025,000 | NEW | $3.0M | — | 0.02% | DBT |
| 962 | APPLE INC | 037833DK3 | Feb 2026 | 3,055,000 | — | $3.0M | -0.6% | 0.02% | DBT |
| 963 | WILLIAMS COMPANIES INC | 969457CJ7 | Feb 2026 | 2,915,000 | +655,000 | $3.0M | +26.0% | 0.02% | DBT |
| 964 | PNC FINANCIAL SERVICES | 693475CA1 | Feb 2026 | 3,020,000 | +60,000 | $3.0M | -0.4% | 0.02% | DBT |
| 965 | ALPHABET INC | 02079KAM9 | Feb 2026 | 3,195,000 | +310,000 | $3.0M | +7.3% | 0.02% | DBT |
| 966 | COMCAST CORP | 20030NDN8 | Feb 2026 | 3,470,000 | -325,000 | $3.0M | -10.1% | 0.02% | DBT |
| 967 | HUMANA INC | 444859CA8 | Feb 2026 | 2,965,000 | -35,000 | $3.0M | -2.6% | 0.02% | DBT |
| 968 | FORD MOTOR CREDIT CO LLC | 345397J61 | May 2026 | 3,020,000 | NEW | $3.0M | — | 0.02% | DBT |
| 969 | PAYCHEX INC | 704326AB3 | Feb 2026 | 2,970,000 | +40,000 | $3.0M | +0.1% | 0.02% | DBT |
| 970 | NOVARTIS CAPITAL CORP | 66989HBJ6 | May 2026 | 3,020,000 | NEW | $3.0M | — | 0.02% | DBT |
| 971 | AMAZON.COM INC | 023135CQ7 | Feb 2026 | 2,975,000 | +830,000 | $3.0M | +36.0% | 0.02% | DBT |
| 972 | ROCHE HOLDINGS INC | 771196CH3 | Feb 2026 | 2,855,000 | +35,000 | $3.0M | -1.3% | 0.02% | DBT |
| 973 | BHP BILLITON FIN USA LTD | 055451BL1 | Feb 2026 | 2,935,000 | +130,000 | $3.0M | +2.1% | 0.02% | DBT |
| 974 | BP CAP MARKETS AMERICA | 10373QBT6 | Feb 2026 | 3,320,000 | -5,000 | $3.0M | -2.4% | 0.02% | DBT |
| 975 | STANDARD CHARTERED PLC | 853254DB3 | Feb 2026 | 2,970,000 | — | $3.0M | -0.8% | 0.02% | DBT |
| 976 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Feb 2026 | 2,975,000 | +250,000 | $3.0M | +6.8% | 0.02% | DBT |
| 977 | NOMURA HOLDINGS INC | 65535HAQ2 | Feb 2026 | 3,180,000 | +255,000 | $3.0M | +6.8% | 0.02% | DBT |
| 978 | UNITEDHEALTH GROUP INC | 91324PEQ1 | Feb 2026 | 2,922,000 | +675,000 | $3.0M | +27.4% | 0.02% | DBT |
| 979 | WALMART INC | 931142EE9 | Feb 2026 | 3,012,000 | +420,000 | $3.0M | +15.1% | 0.02% | DBT |
| 980 | ORACLE CORP | 68389XAV7 | Feb 2026 | 3,304,000 | -610,000 | $3.0M | -16.7% | 0.02% | DBT |
| 981 | CVS HEALTH CORP | 126650DM9 | Feb 2026 | 3,102,000 | -130,000 | $3.0M | -4.0% | 0.02% | DBT |
| 982 | AMERICAN EXPRESS CO | 025816EP0 | Feb 2026 | 3,025,000 | +1,450,000 | $3.0M | +87.9% | 0.02% | DBT |
| 983 | DEUTSCHE BANK NY | 25160PAQ0 | Feb 2026 | 2,955,000 | +240,000 | $3.0M | +7.7% | 0.02% | DBT |
| 984 | CODELCO INC | 21987BBK3 | Feb 2026 | 2,807,000 | — | $3.0M | -2.7% | 0.02% | DBT |
| 985 | WALMART INC | 931142FD0 | Feb 2026 | 3,050,000 | +65,000 | $3.0M | -0.7% | 0.02% | DBT |
| 986 | UNITEDHEALTH GROUP INC | 91324PET5 | Feb 2026 | 2,935,000 | -145,000 | $3.0M | -5.9% | 0.02% | DBT |
| 987 | ANHEUSER-BUSCH INBEV WOR | 03523TBF4 | Feb 2026 | 2,364,000 | +230,000 | $3.0M | +7.2% | 0.02% | DBT |
| 988 | COMCAST CORP | 20030NCC3 | Feb 2026 | 4,021,000 | +465,000 | $3.0M | +8.8% | 0.02% | DBT |
| 989 | APPLE INC | 037833DU1 | Feb 2026 | 3,285,000 | -315,000 | $3.0M | -9.9% | 0.02% | DBT |
| 990 | SALESFORCE INC | 79466LAJ3 | Feb 2026 | 3,405,000 | +385,000 | $3.0M | +10.9% | 0.02% | DBT |
| 991 | ENERGY TRANSFER LP | 86765BAV1 | Feb 2026 | 3,271,000 | +650,000 | $3.0M | +23.0% | 0.02% | DBT |
| 992 | PERUSAHAAN LISTRIK NEGAR | 71568PAC3 | Feb 2026 | 2,992,000 | — | $3.0M | -0.4% | 0.02% | DBT |
| 993 | CREDIT AGRICOLE SA | 22535WAP2 | Feb 2026 | 2,945,000 | +790,000 | $3.0M | +35.2% | 0.02% | DBT |
| 994 | FEDEX CORP | 31428XDU7 | Feb 2026 | 3,815,000 | +3,535,000 | $3.0M | +1239.0% | 0.02% | DBT |
| 995 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Feb 2026 | 3,160,000 | +585,000 | $3.0M | +21.6% | 0.02% | DBT |
| 996 | META PLATFORMS INC | 30303MAH5 | May 2026 | 2,975,000 | NEW | $3.0M | — | 0.02% | DBT |
| 997 | T-MOBILE USA INC | 87264ACA1 | Feb 2026 | 3,089,000 | — | $3.0M | -0.4% | 0.02% | DBT |
| 998 | BARCLAYS PLC | 06738EBK0 | Feb 2026 | 2,960,000 | +345,000 | $3.0M | +11.3% | 0.02% | DBT |
| 999 | SIEMENS FUNDING BV | 82622RAC0 | Feb 2026 | 2,955,000 | +15,000 | $3.0M | -1.4% | 0.02% | DBT |
| 1000 | GALAXY PIPELINE ASSETS | 36321PAE0 | Feb 2026 | 3,586,645 | +498,000 | $3.0M | +12.1% | 0.02% | DBT |
| 1001 | HSBC HOLDINGS PLC | 404280ED7 | Feb 2026 | 2,900,000 | -195,000 | $3.0M | -8.0% | 0.02% | DBT |
| 1002 | FORD MOTOR CREDIT CO LLC | 345397D67 | Feb 2026 | 2,760,000 | +200,000 | $3.0M | +5.8% | 0.02% | DBT |
| 1003 | BERKSHIRE HATHAWAY FIN | 084664CR0 | Feb 2026 | 3,579,000 | -390,000 | $3.0M | -11.9% | 0.02% | DBT |
| 1004 | UBS GROUP AG | 225401BP2 | Feb 2026 | 3,035,000 | +170,000 | $3.0M | +3.6% | 0.02% | DBT |
| 1005 | MIZUHO BANK LTD | 60688XBQ2 | May 2026 | 2,965,000 | NEW | $3.0M | — | 0.02% | DBT |
| 1006 | PETRONAS CAPITAL LTD | 716743AX7 | Feb 2026 | 2,820,000 | — | $3.0M | -1.6% | 0.02% | DBT |
| 1007 | HOME DEPOT INC | 437076BY7 | Feb 2026 | 3,072,000 | -200,000 | $3.0M | -7.4% | 0.02% | DBT |
| 1008 | BARCLAYS PLC | 06738ECY9 | Feb 2026 | 2,906,000 | +630,000 | $3.0M | +25.0% | 0.02% | DBT |
| 1009 | UBER TECHNOLOGIES INC | 90353TAP5 | Feb 2026 | 3,015,000 | +85,000 | $3.0M | +0.4% | 0.02% | DBT |
| 1010 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Feb 2026 | 2,875,000 | -475,000 | $2.9M | -17.2% | 0.02% | DBT |
| 1011 | SOUTHERN COPPER CORP | 84265VAJ4 | Feb 2026 | 2,918,000 | +360,000 | $2.9M | +10.0% | 0.02% | DBT |
| 1012 | DELL INT LLC / EMC CORP | 24703DBS9 | Feb 2026 | 2,975,000 | -180,000 | $2.9M | -7.0% | 0.02% | DBT |
| 1013 | CVS HEALTH CORP | 126650DY3 | Feb 2026 | 2,905,000 | +875,000 | $2.9M | +40.1% | 0.02% | DBT |
| 1014 | MCDONALD'S CORP | 58013MFA7 | Feb 2026 | 3,265,000 | -340,000 | $2.9M | -11.9% | 0.02% | DBT |
| 1015 | PHILLIPS 66 | 718546AL8 | Feb 2026 | 3,306,000 | +60,000 | $2.9M | +0.7% | 0.02% | DBT |
| 1016 | NASDAQ INC | 63111XAJ0 | Feb 2026 | 2,852,000 | +375,000 | $2.9M | +12.8% | 0.02% | DBT |
| 1017 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Feb 2026 | 2,751,000 | +140,000 | $2.9M | +2.8% | 0.02% | DBT |
| 1018 | SAUDI ARABIAN OIL CO | 80415RAA9 | May 2026 | 3,000,000 | NEW | $2.9M | — | 0.02% | DBT |
| 1019 | INTESA SANPAOLO SPA | 46115HBZ9 | Feb 2026 | 2,705,000 | +205,000 | $2.9M | +5.5% | 0.02% | DBT |
| 1020 | ORACLE CORP | 68389XBF1 | Feb 2026 | 4,131,000 | +700,000 | $2.9M | +18.6% | 0.02% | DBT |
| 1021 | GILEAD SCIENCES INC | 375558AX1 | Feb 2026 | 3,224,000 | -80,000 | $2.9M | -4.9% | 0.02% | DBT |
| 1022 | FOUNDRY JV HOLDCO LLC | 350930AJ2 | Feb 2026 | 2,785,000 | -85,000 | $2.9M | -4.4% | 0.02% | DBT |
| 1023 | BROADCOM INC | 11135FCK5 | Feb 2026 | 2,935,000 | +75,000 | $2.9M | +0.4% | 0.02% | DBT |
| 1024 | HCA INC | 404119DC0 | Feb 2026 | 2,920,000 | +470,000 | $2.9M | +16.6% | 0.02% | DBT |
| 1025 | MIZUHO FINANCIAL GROUP | 60687YDR7 | Feb 2026 | 2,990,000 | +1,845,000 | $2.9M | +154.6% | 0.02% | DBT |
| 1026 | NTT FINANCE CORP | 62954WAD7 | Feb 2026 | 3,085,000 | +10,000 | $2.9M | -0.0% | 0.02% | DBT |
| 1027 | SA GLOBAL SUKUK LTD | 78397PAH4 | Feb 2026 | 3,050,000 | — | $2.9M | -2.0% | 0.02% | DBT |
| 1028 | FOX CORP | 35137LAN5 | Feb 2026 | 2,720,000 | +370,000 | $2.9M | +13.5% | 0.02% | DBT |
| 1029 | BNP PARIBAS | 09659W2R4 | Feb 2026 | 3,095,000 | +150,000 | $2.9M | +4.5% | 0.02% | DBT |
| 1030 | BANCO SANTANDER SA | 05964HBF1 | Feb 2026 | 2,895,000 | — | $2.9M | -0.7% | 0.02% | DBT |
| 1031 | CAPITAL ONE FINANCIAL CO | 14040HCT0 | Feb 2026 | 2,908,000 | +695,000 | $2.9M | +28.7% | 0.02% | DBT |
| 1032 | BANCO SANTANDER SA | 05964HAZ8 | Feb 2026 | 2,605,000 | +165,000 | $2.9M | +3.7% | 0.02% | DBT |
| 1033 | TRANSCANADA PIPELINES | 89352HBA6 | Feb 2026 | 2,981,000 | -365,000 | $2.9M | -12.5% | 0.02% | DBT |
| 1034 | ORACLE CORP | 68389XBQ7 | Feb 2026 | 4,257,000 | +70,000 | $2.9M | +1.2% | 0.02% | DBT |
| 1035 | BROADCOM INC | 11135FCR0 | Feb 2026 | 3,350,000 | +385,000 | $2.9M | +10.6% | 0.02% | DBT |
| 1036 | ORACLE CORP | 68389XCP8 | Feb 2026 | 3,035,000 | -145,000 | $2.9M | -6.2% | 0.02% | DBT |
| 1037 | SA GLOBAL SUKUK LTD | 78397PAG6 | Feb 2026 | 3,000,000 | — | $2.9M | -1.9% | 0.02% | DBT |
| 1038 | UBS AG LONDON | 902674ZW3 | Feb 2026 | 2,835,000 | +25,000 | $2.9M | -0.6% | 0.02% | DBT |
| 1039 | AMAZON.COM INC | 023135CG9 | Feb 2026 | 2,975,000 | +250,000 | $2.9M | +7.7% | 0.02% | DBT |
| 1040 | BAE SYSTEMS PLC | 05523RAL1 | Feb 2026 | 2,855,000 | +340,000 | $2.9M | +10.0% | 0.02% | DBT |
| 1041 | ORACLE CORP | 68389XDT9 | Feb 2026 | 3,375,000 | -255,000 | $2.9M | -7.4% | 0.02% | DBT |
| 1042 | COMCAST CORP | 20030NDM0 | Feb 2026 | 3,282,000 | -825,000 | $2.9M | -21.6% | 0.02% | DBT |
| 1043 | BRISTOL-MYERS SQUIBB CO | 110122DW5 | Feb 2026 | 3,987,000 | -140,000 | $2.9M | -5.6% | 0.02% | DBT |
| 1044 | AMERICAN EXPRESS CO | 025816ED7 | Feb 2026 | 2,895,000 | +350,000 | $2.9M | +12.5% | 0.02% | DBT |
| 1045 | HSBC HOLDINGS PLC | 404280FB0 | Feb 2026 | 2,885,000 | +770,000 | $2.9M | +32.9% | 0.02% | DBT |
| 1046 | BROADCOM INC | 11135FCD1 | Feb 2026 | 2,955,000 | -255,000 | $2.9M | -10.4% | 0.02% | DBT |
| 1047 | WALMART INC | 931142CB7 | Feb 2026 | 2,800,000 | +235,000 | $2.9M | +6.1% | 0.02% | DBT |
| 1048 | BPCE SA | 05571ABA2 | Feb 2026 | 2,780,000 | +615,000 | $2.9M | +24.7% | 0.02% | DBT |
| 1049 | AMGEN INC | 031162DX5 | Feb 2026 | 3,000,000 | +1,200,000 | $2.9M | +62.3% | 0.02% | DBT |
| 1050 | GENERAL MILLS INC | 370334CG7 | Feb 2026 | 2,915,000 | -885,000 | $2.9M | -23.9% | 0.02% | DBT |
| 1051 | COMCAST CORP | 20030NDG3 | Feb 2026 | 3,017,000 | -5,000 | $2.9M | -1.8% | 0.02% | DBT |
| 1052 | ENERGY TRANSFER LP | 29273VBA7 | Feb 2026 | 2,835,000 | +240,000 | $2.9M | +7.1% | 0.02% | DBT |
| 1053 | GLENCORE FUNDING LLC | 378272BQ0 | Feb 2026 | 2,675,000 | — | $2.9M | -2.7% | 0.02% | DBT |
| 1054 | BOSTON PROPERTIES LP | 10112RBA1 | Feb 2026 | 2,909,000 | +350,000 | $2.9M | +12.4% | 0.02% | DBT |
| 1055 | KROGER CO | 501044DW8 | Feb 2026 | 3,085,000 | — | $2.9M | -2.8% | 0.02% | DBT |
| 1056 | TOTALENERGIES CAP INTL | 89153VAT6 | Feb 2026 | 3,061,000 | -295,000 | $2.9M | -10.5% | 0.02% | DBT |
| 1057 | SCHLUMBERGER HLDGS CORP | 806851AK7 | Feb 2026 | 2,922,000 | -285,000 | $2.9M | -9.7% | 0.02% | DBT |
| 1058 | ABN AMRO BANK NV | 00084DAW0 | Feb 2026 | 3,050,000 | +120,000 | $2.9M | +3.3% | 0.02% | DBT |
| 1059 | ENTERPRISE PRODUCTS OPER | 29379VCK7 | Feb 2026 | 2,895,000 | +375,000 | $2.9M | +12.3% | 0.02% | DBT |
| 1060 | VICI PROPERTIES / NOTE | 92564RAB1 | Feb 2026 | 2,940,000 | +615,000 | $2.9M | +24.5% | 0.02% | DBT |
| 1061 | GENERAL DYNAMICS CORP | 369550BM9 | Feb 2026 | 2,982,000 | -55,000 | $2.9M | -3.8% | 0.02% | DBT |
| 1062 | SANTANDER UK GROUP HLDGS | 80281LAG0 | Feb 2026 | 2,920,000 | +760,000 | $2.9M | +34.3% | 0.02% | DBT |
| 1063 | MIZUHO BANK LTD | 60688XBR0 | May 2026 | 2,885,000 | NEW | $2.9M | — | 0.02% | DBT |
| 1064 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Feb 2026 | 2,875,000 | — | $2.9M | -0.6% | 0.02% | DBT |
| 1065 | REYNOLDS AMERICAN INC | 761713BB1 | Feb 2026 | 2,931,000 | +60,000 | $2.9M | +0.1% | 0.02% | DBT |
| 1066 | DOMINION ENERGY INC | 25746UDG1 | Feb 2026 | 3,016,000 | -225,000 | $2.9M | -8.5% | 0.02% | DBT |
| 1067 | 3M COMPANY | 88579YBJ9 | Feb 2026 | 3,076,000 | +540,000 | $2.9M | +19.8% | 0.02% | DBT |
| 1068 | VERIZON COMMUNICATIONS | 92343VCV4 | Feb 2026 | 3,105,000 | +515,000 | $2.9M | +17.1% | 0.02% | DBT |
| 1069 | COMCAST CORP | 20030NCE9 | Feb 2026 | 3,941,000 | +215,000 | $2.9M | +2.3% | 0.02% | DBT |
| 1070 | AMAZON.COM INC | 023135CU8 | Feb 2026 | 2,940,000 | -100,000 | $2.9M | -6.0% | 0.02% | DBT |
| 1071 | ORACLE CORP | 68389XBP9 | Feb 2026 | 3,551,000 | +75,000 | $2.9M | +0.7% | 0.02% | DBT |
| 1072 | NIPPON LIFE INSURANCE | 654579AH4 | Feb 2026 | 3,220,000 | +420,000 | $2.9M | +13.3% | 0.02% | DBT |
| 1073 | ENERGY TRANSFER LP | 29273VBE9 | Feb 2026 | 2,794,000 | +800,000 | $2.9M | +37.3% | 0.02% | DBT |
| 1074 | BAYER US FINANCE LLC | 07274EAL7 | Feb 2026 | 2,695,000 | +410,000 | $2.9M | +14.8% | 0.02% | DBT |
| 1075 | UNITEDHEALTH GROUP INC | 91324PFK3 | Feb 2026 | 2,935,000 | +310,000 | $2.9M | +10.0% | 0.02% | DBT |
| 1076 | MARATHON PETROLEUM CORP | 56585AAF9 | Feb 2026 | 2,670,000 | +305,000 | $2.9M | +11.1% | 0.02% | DBT |
| 1077 | ENEL FINANCE INTL NV | 29278GBA5 | Feb 2026 | 2,555,000 | +1,000,000 | $2.9M | +59.6% | 0.02% | DBT |
| 1078 | MPLX LP | 55336VAM2 | Feb 2026 | 3,162,000 | +105,000 | $2.9M | +1.3% | 0.02% | DBT |
| 1079 | TIME WARNER CABLE LLC | 88732JAU2 | Feb 2026 | 2,892,000 | +25,000 | $2.9M | -2.2% | 0.02% | DBT |
| 1080 | UNITEDHEALTH GROUP INC | 91324PFB3 | Feb 2026 | 2,865,000 | +900,000 | $2.9M | +42.6% | 0.02% | DBT |
| 1081 | TOTALENERGIES CAPITAL SA | 89157XAF8 | Feb 2026 | 3,045,000 | +395,000 | $2.9M | +13.4% | 0.02% | DBT |
| 1082 | TELEFONICA EUROPE BV | 879385AD4 | Feb 2026 | 2,540,000 | +150,000 | $2.9M | +3.8% | 0.02% | DBT |
| 1083 | NVIDIA CORP | 67066GAM6 | Feb 2026 | 3,010,000 | -20,000 | $2.9M | -1.0% | 0.02% | DBT |
| 1084 | UBS GROUP AG | 902613BQ0 | Feb 2026 | 2,810,000 | -45,000 | $2.9M | -3.6% | 0.02% | DBT |
| 1085 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Feb 2026 | 2,770,000 | -90,000 | $2.9M | -4.2% | 0.02% | DBT |
| 1086 | SAUDI ARABIAN OIL CO | 80414L2L8 | Feb 2026 | 4,369,000 | +580,000 | $2.9M | +12.7% | 0.02% | DBT |
| 1087 | CVS HEALTH CORP | 126650ED8 | Feb 2026 | 2,772,000 | +10,000 | $2.9M | -1.8% | 0.02% | DBT |
| 1088 | GE HEALTHCARE TECH INC | 36267VAH6 | Feb 2026 | 2,755,000 | +520,000 | $2.9M | +20.4% | 0.02% | DBT |
| 1089 | PROCTER & GAMBLE CO/THE | 742718FH7 | Feb 2026 | 2,990,000 | +450,000 | $2.9M | +15.7% | 0.02% | DBT |
| 1090 | WALT DISNEY COMPANY/THE | 254687FL5 | Feb 2026 | 3,074,000 | -790,000 | $2.9M | -21.6% | 0.02% | DBT |
| 1091 | AMERICAN EXPRESS CO | 025816DW6 | Feb 2026 | 2,825,000 | +240,000 | $2.9M | +6.5% | 0.02% | DBT |
| 1092 | INTEL CORP | 458140CQ1 | May 2026 | 2,880,000 | NEW | $2.9M | — | 0.02% | DBT |
| 1093 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Feb 2026 | 3,210,000 | +515,000 | $2.9M | +16.2% | 0.02% | DBT |
| 1094 | CATERPILLAR INC | 149123CB5 | Feb 2026 | 3,427,000 | +140,000 | $2.9M | +1.7% | 0.02% | DBT |
| 1095 | APPLE INC | 037833DW7 | Feb 2026 | 4,613,000 | -1,585,000 | $2.9M | -27.7% | 0.02% | DBT |
| 1096 | MEDTRONIC INC | 585055BU9 | Feb 2026 | 3,194,000 | +10,000 | $2.9M | -3.3% | 0.02% | DBT |
| 1097 | TEACHERS INSUR & ANNUITY | 878091BF3 | Feb 2026 | 3,541,000 | +10,000 | $2.9M | -3.5% | 0.02% | DBT |
| 1098 | UBS GROUP AG | 902613BL1 | Feb 2026 | 2,780,000 | -20,000 | $2.9M | -2.6% | 0.02% | DBT |
| 1099 | JPMORGAN CHASE & CO | 46647PBR6 | Feb 2026 | 2,915,000 | -400,000 | $2.9M | -12.0% | 0.02% | DBT |
| 1100 | CITIGROUP INC | 172967NS6 | Feb 2026 | 2,845,000 | — | $2.9M | -0.5% | 0.02% | DBT |
| 1101 | STANDARD CHARTERED PLC | 85325C2A9 | Feb 2026 | 2,832,000 | -3,000 | $2.9M | -1.7% | 0.02% | DBT |
| 1102 | BARCLAYS PLC | 06738ECH6 | Feb 2026 | 2,605,000 | +30,000 | $2.9M | -1.4% | 0.02% | DBT |
| 1103 | INTEL CORP | 458140CB4 | Feb 2026 | 3,365,000 | -185,000 | $2.9M | -4.8% | 0.02% | DBT |
| 1104 | PACIFIC GAS & ELECTRIC | 694308KL0 | Feb 2026 | 2,760,000 | +60,000 | $2.8M | +0.4% | 0.02% | DBT |
| 1105 | ROCHE HOLDINGS INC | 771196CM2 | Feb 2026 | 2,965,000 | +335,000 | $2.8M | +9.0% | 0.02% | DBT |
| 1106 | PNC FINANCIAL SERVICES | 693475BZ7 | Feb 2026 | 2,805,000 | +325,000 | $2.8M | +10.2% | 0.02% | DBT |
| 1107 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Feb 2026 | 3,185,000 | -1,340,000 | $2.8M | -30.8% | 0.02% | DBT |
| 1108 | ELI LILLY & CO | 532457CL0 | Feb 2026 | 2,855,000 | +340,000 | $2.8M | +10.6% | 0.02% | DBT |
| 1109 | UBS GROUP AG | 225401AV0 | Feb 2026 | 2,780,000 | -870,000 | $2.8M | -24.6% | 0.02% | DBT |
| 1110 | WALT DISNEY COMPANY/THE | 254687FS0 | Feb 2026 | 3,225,000 | +100,000 | $2.8M | +0.8% | 0.02% | DBT |
| 1111 | HONEYWELL AEROSPACE INC | 43849RAH8 | May 2026 | 2,850,000 | NEW | $2.8M | — | 0.02% | DBT |
| 1112 | CUMBERLAND COMB CYCLE GE | 229917AA7 | May 2026 | 2,785,000 | NEW | $2.8M | — | 0.02% | DBT |
| 1113 | BAT CAPITAL CORP | 05526DBR5 | Feb 2026 | 2,953,000 | — | $2.8M | -0.5% | 0.02% | DBT |
| 1114 | HP ENTERPRISE CO | 42824CAY5 | Feb 2026 | 2,769,000 | -25,000 | $2.8M | -1.0% | 0.02% | DBT |
| 1115 | SIMON PROPERTY GROUP LP | 828807DF1 | Feb 2026 | 3,029,000 | +45,000 | $2.8M | +0.1% | 0.02% | DBT |
| 1116 | HSBC HOLDINGS PLC | 404280CH0 | Feb 2026 | 3,062,000 | -715,000 | $2.8M | -20.4% | 0.02% | DBT |
| 1117 | BNP PARIBAS | 09659W2X1 | Feb 2026 | 2,760,000 | -200,000 | $2.8M | -9.5% | 0.02% | DBT |
| 1118 | ABBVIE INC | 00287YEF2 | Feb 2026 | 2,890,000 | +415,000 | $2.8M | +14.1% | 0.02% | DBT |
| 1119 | AMPHENOL CORP | 032095BA8 | Feb 2026 | 2,940,000 | +345,000 | $2.8M | +10.0% | 0.02% | DBT |
| 1120 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Feb 2026 | 2,795,000 | +770,000 | $2.8M | +36.6% | 0.02% | DBT |
| 1121 | STANDARD CHARTERED PLC | 853254DC1 | Feb 2026 | 2,749,000 | -1,206,000 | $2.8M | -32.6% | 0.02% | DBT |
| 1122 | BAT CAPITAL CORP | 05526DBS3 | Feb 2026 | 3,104,000 | +130,000 | $2.8M | +2.2% | 0.02% | DBT |
| 1123 | US BANCORP | 91159HJJ0 | Feb 2026 | 2,710,000 | +30,000 | $2.8M | -1.8% | 0.02% | DBT |
| 1124 | SIEMENS FUNDING BV | 82622RAE6 | Feb 2026 | 2,775,000 | +645,000 | $2.8M | +27.0% | 0.02% | DBT |
| 1125 | CHARLES SCHWAB CORP | 808513CJ2 | Feb 2026 | 2,723,000 | +229,000 | $2.8M | +7.2% | 0.02% | DBT |
| 1126 | NOVARTIS CAPITAL CORP | 66989HBG2 | May 2026 | 2,845,000 | NEW | $2.8M | — | 0.02% | DBT |
| 1127 | LLOYDS BANKING GROUP PLC | 539439AR0 | Feb 2026 | 2,831,000 | — | $2.8M | -0.9% | 0.02% | DBT |
| 1128 | 7-ELEVEN INC | 817826AE0 | Feb 2026 | 3,245,000 | -345,000 | $2.8M | -11.4% | 0.02% | DBT |
| 1129 | APPLE INC | 037833EY2 | Feb 2026 | 2,825,000 | +760,000 | $2.8M | +35.5% | 0.02% | DBT |
| 1130 | GENERAL MOTORS CO | 37045VAZ3 | Feb 2026 | 2,735,000 | +465,000 | $2.8M | +18.0% | 0.02% | DBT |
| 1131 | AT&T INC | 00206RNE8 | Feb 2026 | 2,990,000 | +495,000 | $2.8M | +16.5% | 0.02% | DBT |
| 1132 | SABINE PASS LIQUEFACTION | 785592AU0 | Feb 2026 | 2,831,000 | +85,000 | $2.8M | +2.3% | 0.02% | DBT |
| 1133 | FORD MOTOR COMPANY | 345370CQ1 | Feb 2026 | 3,537,000 | -495,000 | $2.8M | -13.1% | 0.02% | DBT |
| 1134 | CANADIAN IMPERIAL BANK | 13607PH98 | Feb 2026 | 2,800,000 | +360,000 | $2.8M | +13.5% | 0.02% | DBT |
| 1135 | BAYER US FINANCE LLC | 07274EAK9 | Feb 2026 | 2,675,000 | -150,000 | $2.8M | -7.4% | 0.02% | DBT |
| 1136 | RELIANCE INDUSTRIES LTD | 759470BB2 | Feb 2026 | 3,130,000 | +65,000 | $2.8M | -0.6% | 0.02% | DBT |
| 1137 | PNC FINANCIAL SERVICES | 693475AW5 | Feb 2026 | 2,890,000 | +405,000 | $2.8M | +14.5% | 0.02% | DBT |
| 1138 | MORGAN STANLEY BANK NA | 61690U8E3 | Feb 2026 | 2,800,000 | — | $2.8M | -0.6% | 0.02% | DBT |
| 1139 | MASTERCARD INC | 57636QAP9 | Feb 2026 | 2,920,000 | +380,000 | $2.8M | +12.9% | 0.02% | DBT |
| 1140 | BP CAP MARKETS AMERICA | 10373QBV1 | Feb 2026 | 2,815,000 | +365,000 | $2.8M | +11.8% | 0.02% | DBT |
| 1141 | ROYAL BANK OF CANADA | 78016EYH4 | Feb 2026 | 3,148,000 | +28,000 | $2.8M | -1.2% | 0.02% | DBT |
| 1142 | AUST & NZ BANKING GROUP | 052528AP1 | Feb 2026 | 2,605,000 | +540,000 | $2.8M | +21.8% | 0.02% | DBT |
| 1143 | WALT DISNEY COMPANY/THE | 254687EH5 | Feb 2026 | 2,495,000 | -255,000 | $2.8M | -11.5% | 0.02% | DBT |
| 1144 | BACARDI LTD | 067316AF6 | Feb 2026 | 2,815,000 | +180,000 | $2.8M | +5.7% | 0.02% | DBT |
| 1145 | CITIGROUP INC | 17327CAU7 | Feb 2026 | 2,845,000 | +530,000 | $2.8M | +20.6% | 0.02% | DBT |
| 1146 | DEUTSCHE BANK NY | 251526BN8 | Feb 2026 | 2,820,000 | +565,000 | $2.8M | +24.2% | 0.02% | DBT |
| 1147 | BARCLAYS PLC | 06738EDG7 | Feb 2026 | 2,855,000 | +1,055,000 | $2.8M | +56.1% | 0.02% | DBT |
| 1148 | TOTALENERGIES CAP INTL | 89153VAV1 | Feb 2026 | 4,170,000 | +335,000 | $2.8M | +6.9% | 0.02% | DBT |
| 1149 | SALESFORCE INC | 79466LAX2 | May 2026 | 2,710,000 | NEW | $2.8M | — | 0.02% | DBT |
| 1150 | FORD MOTOR CREDIT CO LLC | 345397ZR7 | Feb 2026 | 2,815,000 | +40,000 | $2.8M | +0.2% | 0.02% | DBT |
| 1151 | SANTANDER UK GROUP HLDGS | 80281LAV7 | Feb 2026 | 2,735,000 | +310,000 | $2.8M | +10.2% | 0.02% | DBT |
| 1152 | VERIZON COMMUNICATIONS | 92343VGT5 | Feb 2026 | 2,770,000 | +630,000 | $2.8M | +26.3% | 0.02% | DBT |
| 1153 | APPLE INC | 037833BA7 | Feb 2026 | 3,643,000 | +205,000 | $2.8M | +3.0% | 0.02% | DBT |
| 1154 | BOSTON SCIENTIFIC CORP | 101137BA4 | Feb 2026 | 3,013,000 | -374,000 | $2.8M | -12.5% | 0.02% | DBT |
| 1155 | WALT DISNEY COMPANY/THE | 254687FY7 | Feb 2026 | 3,410,000 | +55,000 | $2.8M | -1.5% | 0.02% | DBT |
| 1156 | US BANCORP | 91159HJQ4 | Feb 2026 | 2,745,000 | +195,000 | $2.8M | +5.9% | 0.02% | DBT |
| 1157 | JPMORGAN CHASE & CO | 46625HJM3 | Feb 2026 | 2,781,000 | +150,000 | $2.8M | +2.9% | 0.02% | DBT |
| 1158 | RWE FINANCE US LLC | 749983AA0 | Feb 2026 | 2,700,000 | +310,000 | $2.8M | +10.2% | 0.02% | DBT |
| 1159 | NIPPON LIFE INSURANCE | 654579AP6 | Feb 2026 | 2,655,000 | -5,000 | $2.8M | -2.2% | 0.02% | DBT |
| 1160 | DELTA AIR LINES INC | 247361A24 | Feb 2026 | 2,780,000 | +140,000 | $2.8M | +4.1% | 0.02% | DBT |
| 1161 | GOLDMAN SACHS GROUP INC | 38141GXA7 | Feb 2026 | 3,095,000 | +480,000 | $2.8M | +14.7% | 0.02% | DBT |
| 1162 | AT&T INC | 00206RDR0 | Feb 2026 | 2,815,000 | -30,000 | $2.8M | -4.0% | 0.02% | DBT |
| 1163 | ELEVANCE HEALTH INC | 036752BD4 | Feb 2026 | 2,785,000 | +1,030,000 | $2.8M | +54.7% | 0.02% | DBT |
| 1164 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Feb 2026 | 2,814,000 | +720,000 | $2.8M | +32.5% | 0.02% | DBT |
| 1165 | MIZUHO FINANCIAL GROUP | 60687YCZ0 | Feb 2026 | 2,720,000 | +30,000 | $2.8M | -0.3% | 0.02% | DBT |
| 1166 | GENERAL MOTORS CO | 37045VAK6 | Feb 2026 | 2,593,000 | +260,000 | $2.8M | +8.9% | 0.02% | DBT |
| 1167 | KINDER MORGAN INC | 49456BAX9 | Feb 2026 | 2,740,000 | -35,000 | $2.8M | -3.7% | 0.02% | DBT |
| 1168 | JOHNSON & JOHNSON | 478160CF9 | Feb 2026 | 3,107,000 | +295,000 | $2.8M | +7.4% | 0.02% | DBT |
| 1169 | SEMPRA | 816851BH1 | Feb 2026 | 3,278,000 | +975,000 | $2.8M | +38.3% | 0.02% | DBT |
| 1170 | JOHNSON & JOHNSON | 478160CK8 | Feb 2026 | 2,830,000 | -300,000 | $2.8M | -10.2% | 0.02% | DBT |
| 1171 | TAKEDA PHARMACEUTICAL | 874060BK1 | Feb 2026 | 2,740,000 | +215,000 | $2.8M | +5.6% | 0.02% | DBT |
| 1172 | UBS GROUP AG | 902613AT5 | Feb 2026 | 2,790,000 | +125,000 | $2.8M | +2.1% | 0.02% | DBT |
| 1173 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Feb 2026 | 2,698,000 | +230,000 | $2.8M | +6.9% | 0.02% | DBT |
| 1174 | ONEOK INC | 682680CF8 | Feb 2026 | 2,975,000 | +140,000 | $2.8M | +3.8% | 0.02% | DBT |
| 1175 | FORD MOTOR CREDIT CO LLC | 345397D59 | Feb 2026 | 2,675,000 | +10,000 | $2.8M | -1.3% | 0.02% | DBT |
| 1176 | AMAZON.COM INC | 023135BT2 | Feb 2026 | 4,714,000 | -805,000 | $2.8M | -17.1% | 0.02% | DBT |
| 1177 | ENBRIDGE INC | 29250NBZ7 | Feb 2026 | 2,510,000 | +270,000 | $2.8M | +10.0% | 0.02% | DBT |
| 1178 | TIME WARNER CABLE LLC | 88732JAJ7 | Feb 2026 | 2,774,000 | +325,000 | $2.8M | +9.9% | 0.02% | DBT |
| 1179 | ORACLE CORP | 68389XCU7 | Feb 2026 | 3,455,000 | +870,000 | $2.8M | +32.4% | 0.02% | DBT |
| 1180 | VISA INC | 92826CAM4 | Feb 2026 | 3,008,000 | +25,000 | $2.8M | -0.7% | 0.02% | DBT |
| 1181 | ROGERS COMMUNICATIONS IN | 775109DE8 | Feb 2026 | 2,738,000 | +115,000 | $2.8M | +2.9% | 0.02% | DBT |
| 1182 | SOLVENTUM CORP | 83444MAR2 | Feb 2026 | 2,690,000 | -760,000 | $2.8M | -23.5% | 0.02% | DBT |
| 1183 | STANDARD CHARTERED PLC | 853254BS8 | Feb 2026 | 2,780,000 | +45,000 | $2.8M | -0.3% | 0.02% | DBT |
| 1184 | NIKE INC | 654106AK9 | Feb 2026 | 2,920,000 | -370,000 | $2.8M | -12.8% | 0.02% | DBT |
| 1185 | ANHEUSER-BUSCH INBEV WOR | 035240AG5 | Feb 2026 | 2,921,000 | -965,000 | $2.8M | -26.9% | 0.02% | DBT |
| 1186 | SHELL FINANCE US INC | 822905AB1 | Feb 2026 | 2,931,000 | -490,000 | $2.8M | -15.7% | 0.02% | DBT |
| 1187 | CIGNA GROUP/THE | 125523CL2 | Feb 2026 | 2,980,000 | -50,000 | $2.8M | -3.3% | 0.02% | DBT |
| 1188 | CVS HEALTH CORP | 126650EL0 | Feb 2026 | 2,715,000 | +725,000 | $2.8M | +35.1% | 0.02% | DBT |
| 1189 | KBC GROUP NV | 48241FAB0 | Feb 2026 | 2,700,000 | +1,005,000 | $2.8M | +57.3% | 0.02% | DBT |
| 1190 | BURLINGTN NORTH SANTA FE | 12189LBK6 | Feb 2026 | 2,960,000 | +215,000 | $2.8M | +4.9% | 0.02% | DBT |
| 1191 | CITIZENS FINANCIAL GROUP | 174610BH7 | Feb 2026 | 2,679,000 | +89,000 | $2.8M | +0.9% | 0.02% | DBT |
| 1192 | NATWEST GROUP PLC | 639057AV0 | Feb 2026 | 2,725,000 | +725,000 | $2.8M | +33.3% | 0.02% | DBT |
| 1193 | BARCLAYS PLC | 06738ECU7 | Feb 2026 | 2,740,000 | -75,000 | $2.8M | -4.5% | 0.02% | DBT |
| 1194 | GOLDMAN SACHS GROUP INC | 38141GZN7 | Feb 2026 | 3,586,000 | -135,000 | $2.7M | -5.9% | 0.02% | DBT |
| 1195 | PT PERTAMINA (PERSERO) | 69370PAA9 | Feb 2026 | 2,672,000 | — | $2.7M | -2.7% | 0.02% | DBT |
| 1196 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Feb 2026 | 2,778,000 | -370,000 | $2.7M | -12.6% | 0.02% | DBT |
| 1197 | AMERICAN EXPRESS CO | 025816EH8 | Feb 2026 | 2,650,000 | +205,000 | $2.7M | +6.1% | 0.02% | DBT |
| 1198 | GENERAL MOTORS FINL CO | 37045XEU6 | Feb 2026 | 2,685,000 | +320,000 | $2.7M | +11.6% | 0.02% | DBT |
| 1199 | SUZANO AUSTRIA GMBH | 86964WAB8 | Feb 2026 | 2,557,000 | -145,000 | $2.7M | -9.3% | 0.02% | DBT |
| 1200 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Feb 2026 | 2,739,000 | +385,000 | $2.7M | +14.8% | 0.02% | DBT |
| 1201 | AMERICAN ELECTRIC POWER | 025537AY7 | Feb 2026 | 2,695,000 | -180,000 | $2.7M | -7.7% | 0.02% | DBT |
| 1202 | DEUTSCHE BANK NY | 251526DA4 | Feb 2026 | 2,715,000 | +800,000 | $2.7M | +38.6% | 0.02% | DBT |
| 1203 | CONOCOPHILLIPS COMPANY | 20826FBJ4 | Feb 2026 | 2,720,000 | -740,000 | $2.7M | -22.7% | 0.02% | DBT |
| 1204 | NISOURCE INC | 65473PAU9 | Feb 2026 | 2,763,000 | -785,000 | $2.7M | -23.6% | 0.02% | DBT |
| 1205 | MITSUBISHI UFJ FIN GRP | 606822BH6 | Feb 2026 | 2,781,000 | +250,000 | $2.7M | +8.4% | 0.02% | DBT |
| 1206 | MPLX LP | 55336VCC2 | Feb 2026 | 2,730,000 | +550,000 | $2.7M | +22.8% | 0.02% | DBT |
| 1207 | MERCK & CO INC | 58933YBM6 | Feb 2026 | 3,015,000 | +475,000 | $2.7M | +15.7% | 0.02% | DBT |
| 1208 | MIZUHO BANK LTD | 60688XBN9 | May 2026 | 2,730,000 | NEW | $2.7M | — | 0.02% | DBT |
| 1209 | LYB INT FINANCE III | 50249AAM5 | Feb 2026 | 2,730,000 | +1,110,000 | $2.7M | +67.4% | 0.02% | DBT |
| 1210 | AMERICAN EXPRESS CO | 025816DH9 | Feb 2026 | 2,690,000 | +55,000 | $2.7M | +0.7% | 0.02% | DBT |
| 1211 | HCA INC | 404119DB2 | Feb 2026 | 2,655,000 | +100,000 | $2.7M | +1.0% | 0.02% | DBT |
| 1212 | FOUNDRY JV HOLDCO LLC | 350930AA1 | Feb 2026 | 2,695,000 | +60,000 | $2.7M | -0.7% | 0.02% | DBT |
| 1213 | TORONTO-DOMINION BANK | 89115KAB6 | Feb 2026 | 2,715,000 | +240,000 | $2.7M | +7.3% | 0.02% | DBT |
| 1214 | VICI PROPERTIES LP | 925650AD5 | Feb 2026 | 2,750,000 | +80,000 | $2.7M | +0.8% | 0.02% | DBT |
| 1215 | HCA INC | 404119CV9 | Feb 2026 | 2,790,000 | +165,000 | $2.7M | +3.8% | 0.02% | DBT |
| 1216 | NEXTERA ENERGY CAPITAL | 65339KBW9 | Feb 2026 | 2,867,000 | -400,000 | $2.7M | -12.8% | 0.02% | DBT |
| 1217 | ORACLE CORP | 68389XCH6 | Feb 2026 | 2,625,000 | -900,000 | $2.7M | -26.2% | 0.02% | DBT |
| 1218 | WILLIAMS COMPANIES INC | 969457BY5 | Feb 2026 | 3,005,000 | +590,000 | $2.7M | +22.0% | 0.02% | DBT |
| 1219 | PETRONAS CAPITAL LTD | 716743AV1 | Feb 2026 | 2,670,000 | — | $2.7M | -2.1% | 0.02% | DBT |
| 1220 | ING GROEP NV | 456837BQ5 | Feb 2026 | 2,705,000 | +925,000 | $2.7M | +50.3% | 0.02% | DBT |
| 1221 | HOME DEPOT INC | 437076DF6 | Feb 2026 | 2,885,000 | +110,000 | $2.7M | +1.1% | 0.02% | DBT |
| 1222 | SOCIETE GENERALE | 83368RBS0 | Feb 2026 | 2,535,000 | — | $2.7M | -2.3% | 0.02% | DBT |
| 1223 | ALIBABA GROUP HOLDING | 01609WAV4 | Feb 2026 | 3,255,000 | -620,000 | $2.7M | -17.3% | 0.02% | DBT |
| 1224 | JOHNSON & JOHNSON | 478160DK7 | Feb 2026 | 2,644,000 | +239,000 | $2.7M | +7.8% | 0.02% | DBT |
| 1225 | CHUBB INA HOLDINGS LLC | 00440EAW7 | Feb 2026 | 3,157,000 | +365,000 | $2.7M | +10.3% | 0.02% | DBT |
| 1226 | AMERICAN ELECTRIC POWER | 02557TAF6 | Feb 2026 | 2,735,000 | +20,000 | $2.7M | -0.5% | 0.02% | DBT |
| 1227 | BP CAP MARKETS AMERICA | 10373QBP4 | Feb 2026 | 4,260,000 | +410,000 | $2.7M | +7.8% | 0.02% | DBT |
| 1228 | JOHNSON & JOHNSON | 478160CQ5 | Feb 2026 | 3,056,000 | +60,000 | $2.7M | +0.2% | 0.02% | DBT |
| 1229 | MPLX LP | 55336VBQ2 | Feb 2026 | 2,935,000 | — | $2.7M | -1.4% | 0.02% | DBT |
| 1230 | ING GROEP NV | 456837BM4 | Feb 2026 | 2,655,000 | +820,000 | $2.7M | +40.9% | 0.02% | DBT |
| 1231 | ALPHABET INC | 02079KAF4 | Feb 2026 | 5,040,000 | -895,000 | $2.7M | -17.3% | 0.02% | DBT |
| 1232 | APPLE INC | 037833CX6 | Feb 2026 | 2,735,000 | — | $2.7M | -0.3% | 0.02% | DBT |
| 1233 | GILEAD SCIENCES INC | 375558BK8 | Feb 2026 | 3,311,000 | +330,000 | $2.7M | +8.0% | 0.02% | DBT |
| 1234 | BNP PARIBAS | 09659W3E2 | Feb 2026 | 2,756,000 | +751,000 | $2.7M | +34.4% | 0.02% | DBT |
| 1235 | FIVE CORNERS FND TR II | 33834DAA2 | Feb 2026 | 2,905,000 | +180,000 | $2.7M | +4.7% | 0.02% | DBT |
| 1236 | MITSUBISHI UFJ FIN GRP | 606822CS1 | Feb 2026 | 2,665,000 | +790,000 | $2.7M | +40.4% | 0.02% | DBT |
| 1237 | MITSUBISHI UFJ FIN GRP | 606822DL5 | Feb 2026 | 2,629,000 | +164,000 | $2.7M | +3.7% | 0.02% | DBT |
| 1238 | MSCI INC | 55354GAH3 | Feb 2026 | 2,785,000 | +85,000 | $2.7M | +2.0% | 0.02% | DBT |
| 1239 | ENERGY TRANSFER LP | 29278NAQ6 | Feb 2026 | 2,795,000 | +10,000 | $2.7M | -1.4% | 0.02% | DBT |
| 1240 | L3HARRIS TECH INC | 502431AQ2 | Feb 2026 | 2,630,000 | +325,000 | $2.7M | +11.2% | 0.02% | DBT |
| 1241 | ABBOTT LABORATORIES | 002824BG4 | Feb 2026 | 2,763,000 | -945,000 | $2.7M | -27.9% | 0.02% | DBT |
| 1242 | CHARLES SCHWAB CORP | 808513CH6 | Feb 2026 | 2,535,000 | +195,000 | $2.7M | +5.6% | 0.02% | DBT |
| 1243 | MORGAN STANLEY | 6174468Y8 | Feb 2026 | 4,323,000 | +370,000 | $2.7M | +6.4% | 0.02% | DBT |
| 1244 | EXPAND ENERGY CORP | 845467AS8 | Feb 2026 | 2,675,000 | -395,000 | $2.7M | -13.4% | 0.02% | DBT |
| 1245 | CVS HEALTH CORP | 126650DT4 | Feb 2026 | 2,660,000 | +45,000 | $2.7M | +0.1% | 0.02% | DBT |
| 1246 | ELEVANCE HEALTH INC | 036752AB9 | Feb 2026 | 2,725,000 | — | $2.7M | -0.6% | 0.02% | DBT |
| 1247 | MICROSOFT CORP | 594918BT0 | Feb 2026 | 3,405,000 | -115,000 | $2.7M | -6.2% | 0.02% | DBT |
| 1248 | AMAZON.COM INC | 023135CA2 | Feb 2026 | 3,622,000 | -1,150,000 | $2.7M | -26.4% | 0.02% | DBT |
| 1249 | SYNOPSYS INC | 871607AB3 | Feb 2026 | 2,685,000 | +1,100,000 | $2.7M | +67.9% | 0.02% | DBT |
| 1250 | MORGAN STANLEY | 61747YFM2 | Feb 2026 | 2,607,000 | +267,000 | $2.7M | +9.3% | 0.02% | DBT |
| 1251 | MASTEC INC | 576323AP4 | Feb 2026 | 2,720,000 | +415,000 | $2.7M | +16.9% | 0.02% | DBT |
| 1252 | AERCAP IRELAND CAP/GLOBA | 00774MBL8 | Feb 2026 | 2,695,000 | +680,000 | $2.7M | +31.6% | 0.02% | DBT |
| 1253 | PNC FINANCIAL SERVICES | 693475CE3 | Feb 2026 | 2,660,000 | +150,000 | $2.7M | +3.2% | 0.02% | DBT |
| 1254 | COMMONWEALTH BANK AUST | 202712BL8 | Feb 2026 | 3,256,000 | +290,000 | $2.7M | +5.5% | 0.02% | DBT |
| 1255 | INTESA SANPAOLO SPA | 46115HBV8 | Feb 2026 | 2,315,000 | +215,000 | $2.7M | +6.9% | 0.02% | DBT |
| 1256 | ARTHUR J GALLAGHER & CO | 04316JAP4 | Feb 2026 | 2,835,000 | +380,000 | $2.7M | +14.2% | 0.02% | DBT |
| 1257 | FOUNDRY JV HOLDCO LLC | 350930AD5 | Feb 2026 | 2,535,000 | +30,000 | $2.7M | -0.6% | 0.02% | DBT |
| 1258 | CIGNA GROUP/THE | 125523CW8 | Feb 2026 | 2,785,000 | +180,000 | $2.7M | +5.0% | 0.02% | DBT |
| 1259 | MPLX LP | 55336VAT7 | Feb 2026 | 2,905,000 | -315,000 | $2.7M | -11.1% | 0.02% | DBT |
| 1260 | ADNOC MURBAN RSC LTD | 00723L2C2 | Feb 2026 | 2,985,000 | +500,000 | $2.7M | +14.6% | 0.02% | DBT |
| 1261 | ROCHE HOLDINGS INC | 771196CF7 | Feb 2026 | 2,610,000 | +30,000 | $2.7M | -0.4% | 0.02% | DBT |
| 1262 | KRAFT HEINZ FOODS CO | 50076QAE6 | Feb 2026 | 2,990,000 | +480,000 | $2.7M | +16.2% | 0.02% | DBT |
| 1263 | HSBC HOLDINGS PLC | 404280DM8 | Feb 2026 | 2,510,000 | +465,000 | $2.7M | +19.5% | 0.02% | DBT |
| 1264 | STATE STREET CORP | 857477CN1 | Feb 2026 | 2,665,000 | +460,000 | $2.7M | +19.6% | 0.02% | DBT |
| 1265 | AMERICAN EXPRESS CO | 025816EF2 | Feb 2026 | 2,635,000 | +25,000 | $2.7M | -1.0% | 0.02% | DBT |
| 1266 | GLOBAL PAYMENTS INC | 37940XAY8 | Feb 2026 | 2,735,000 | +660,000 | $2.7M | +29.3% | 0.02% | DBT |
| 1267 | DEERE & COMPANY | 244199BL8 | Feb 2026 | 2,570,000 | +635,000 | $2.7M | +29.2% | 0.02% | DBT |
| 1268 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Feb 2026 | 2,584,000 | +239,000 | $2.7M | +7.1% | 0.02% | DBT |
| 1269 | INTESA SANPAOLO SPA | 46115HCD7 | Feb 2026 | 2,365,000 | — | $2.7M | -2.5% | 0.02% | DBT |
| 1270 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Feb 2026 | 2,600,000 | -810,000 | $2.7M | -25.1% | 0.02% | DBT |
| 1271 | ROCHE HOLDINGS INC | 771196CL4 | Feb 2026 | 2,635,000 | +660,000 | $2.7M | +29.7% | 0.02% | DBT |
| 1272 | JOHNSON & JOHNSON | 478160BV5 | Feb 2026 | 3,326,000 | — | $2.7M | -2.4% | 0.02% | DBT |
| 1273 | BANK OF MONTREAL | 06368L8L3 | Feb 2026 | 2,660,000 | +850,000 | $2.7M | +44.5% | 0.02% | DBT |
| 1274 | ASTRAZENECA PLC | 046353AW8 | Feb 2026 | 3,012,000 | +545,000 | $2.7M | +20.3% | 0.02% | DBT |
| 1275 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Feb 2026 | 2,698,000 | — | $2.7M | -0.5% | 0.02% | DBT |
| 1276 | APPLE INC | 037833ET3 | Feb 2026 | 2,660,000 | +90,000 | $2.7M | +2.7% | 0.02% | DBT |
| 1277 | TORONTO-DOMINION BANK | 89114TZV7 | Feb 2026 | 2,886,000 | -5,000 | $2.7M | -2.4% | 0.02% | DBT |
| 1278 | AMERICAN EXPRESS CO | 025816DF3 | Feb 2026 | 2,650,000 | +510,000 | $2.7M | +20.9% | 0.02% | DBT |
| 1279 | MARSH & MCLENNAN COS INC | 571748BG6 | Feb 2026 | 2,662,000 | +40,000 | $2.7M | +0.4% | 0.02% | DBT |
| 1280 | TRUIST FINANCIAL CORP | 89788MAR3 | Feb 2026 | 2,605,000 | +65,000 | $2.7M | +0.8% | 0.02% | DBT |
| 1281 | GALAXY PIPELINE ASSETS | 36321PAB6 | Feb 2026 | 3,035,000 | — | $2.7M | -1.6% | 0.02% | DBT |
| 1282 | WALMART INC | 931142ET6 | Feb 2026 | 3,000,000 | +90,000 | $2.7M | +1.2% | 0.02% | DBT |
| 1283 | INTEL CORP | 458140CF5 | Feb 2026 | 2,610,000 | +170,000 | $2.7M | +5.3% | 0.02% | DBT |
| 1284 | SUMITOMO MITSUI FINL GRP | 86562MDG2 | Feb 2026 | 2,585,000 | +620,000 | $2.7M | +29.4% | 0.02% | DBT |
| 1285 | CVS HEALTH CORP | 126650DZ0 | Feb 2026 | 2,740,000 | -60,000 | $2.7M | -3.5% | 0.02% | DBT |
| 1286 | ING GROEP NV | 456837BL6 | Feb 2026 | 2,600,000 | +475,000 | $2.6M | +20.4% | 0.02% | DBT |
| 1287 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Feb 2026 | 3,615,000 | +595,000 | $2.6M | +17.8% | 0.02% | DBT |
| 1288 | BROADCOM INC | 11135FCS8 | Feb 2026 | 3,542,000 | +125,000 | $2.6M | +0.5% | 0.02% | DBT |
| 1289 | AMAZON.COM INC | 023135AQ9 | Feb 2026 | 2,813,000 | +130,000 | $2.6M | +1.8% | 0.02% | DBT |
| 1290 | NTT FINANCE CORP | 62954WAN5 | Feb 2026 | 2,615,000 | +585,000 | $2.6M | +25.5% | 0.02% | DBT |
| 1291 | SIEMENS FINANCIERINGSMAT | 82620KBE2 | Feb 2026 | 2,941,000 | -65,000 | $2.6M | -4.0% | 0.02% | DBT |
| 1292 | IMPERIAL BRANDS FIN PLC | 45262BAG8 | Feb 2026 | 2,580,000 | -115,000 | $2.6M | -6.0% | 0.02% | DBT |
| 1293 | AMERICAN EXPRESS CO | 025816DZ9 | Feb 2026 | 2,590,000 | -110,000 | $2.6M | -6.0% | 0.02% | DBT |
| 1294 | SAUDI ARABIAN OIL CO | 80414L2K0 | Feb 2026 | 2,938,000 | — | $2.6M | -1.4% | 0.02% | DBT |
| 1295 | CONOCOPHILLIPS | 20825CAQ7 | Feb 2026 | 2,380,000 | +10,000 | $2.6M | -2.5% | 0.02% | DBT |
| 1296 | EQUINIX INC | 29444UBE5 | Feb 2026 | 2,762,000 | +75,000 | $2.6M | +1.5% | 0.02% | DBT |
| 1297 | UBS GROUP AG | 902613AY4 | Feb 2026 | 2,908,000 | +120,000 | $2.6M | +1.3% | 0.02% | DBT |
| 1298 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Feb 2026 | 2,664,000 | — | $2.6M | -0.8% | 0.02% | DBT |
| 1299 | T-MOBILE USA INC | 87264ACV5 | Feb 2026 | 2,590,000 | +70,000 | $2.6M | +0.5% | 0.02% | DBT |
| 1300 | COMCAST CORP | 20030NDH1 | Feb 2026 | 3,239,000 | -150,000 | $2.6M | -7.9% | 0.02% | DBT |
| 1301 | WALMART INC | 931142FP3 | Feb 2026 | 2,605,000 | +55,000 | $2.6M | -0.5% | 0.02% | DBT |
| 1302 | ACCENTURE CAPITAL INC | 00440KAB9 | Feb 2026 | 2,660,000 | +510,000 | $2.6M | +21.6% | 0.02% | DBT |
| 1303 | COCA-COLA CO/THE | 191216DZ0 | Feb 2026 | 2,765,000 | +85,000 | $2.6M | -0.1% | 0.02% | DBT |
| 1304 | INTEL CORP | 458140BG4 | Feb 2026 | 3,628,000 | -411,000 | $2.6M | -10.0% | 0.02% | DBT |
| 1305 | AMGEN INC | 031162CU2 | Feb 2026 | 2,833,000 | +320,000 | $2.6M | +10.9% | 0.02% | DBT |
| 1306 | ELEVANCE HEALTH INC | 036752BE2 | Feb 2026 | 2,725,000 | +200,000 | $2.6M | +5.9% | 0.02% | DBT |
| 1307 | VERIZON COMMUNICATIONS | 92343VDR2 | Feb 2026 | 2,800,000 | +495,000 | $2.6M | +18.1% | 0.02% | DBT |
| 1308 | ENEL FINANCE INTL NV | 29278GBB3 | Feb 2026 | 2,195,000 | +15,000 | $2.6M | -2.2% | 0.02% | DBT |
| 1309 | VALE OVERSEAS LIMITED | 91911TAS2 | Feb 2026 | 2,570,000 | — | $2.6M | -2.6% | 0.02% | DBT |
| 1310 | FORD MOTOR CREDIT CO LLC | 345397C68 | Feb 2026 | 2,465,000 | +375,000 | $2.6M | +15.9% | 0.02% | DBT |
| 1311 | UBER TECHNOLOGIES INC | 90353TAK6 | Feb 2026 | 2,645,000 | +210,000 | $2.6M | +7.7% | 0.02% | DBT |
| 1312 | RTX CORP | 913017CX5 | Feb 2026 | 3,035,000 | +70,000 | $2.6M | -0.7% | 0.02% | DBT |
| 1313 | OTIS WORLDWIDE CORP | 68902VAK3 | Feb 2026 | 2,819,000 | -395,000 | $2.6M | -13.6% | 0.02% | DBT |
| 1314 | PEPSICO INC | 713448ES3 | Feb 2026 | 2,779,000 | +10,000 | $2.6M | -1.0% | 0.02% | DBT |
| 1315 | SIEMENS FUNDING BV | 82622RAF3 | Feb 2026 | 2,555,000 | +375,000 | $2.6M | +13.8% | 0.02% | DBT |
| 1316 | WILLIAMS COMPANIES INC | 96949LAD7 | Feb 2026 | 2,632,000 | — | $2.6M | -0.3% | 0.02% | DBT |
| 1317 | CHARLES SCHWAB CORP | 808513CL7 | Feb 2026 | 2,690,000 | +890,000 | $2.6M | +45.4% | 0.02% | DBT |
| 1318 | ROYAL BANK OF CANADA | 78016HZS2 | Feb 2026 | 2,570,000 | +540,000 | $2.6M | +25.1% | 0.02% | DBT |
| 1319 | MITSUBISHI UFJ FIN GRP | 606822CL6 | Feb 2026 | 2,600,000 | +5,000 | $2.6M | -0.6% | 0.02% | DBT |
| 1320 | EVERSOURCE ENERGY | 30040WAT5 | Feb 2026 | 2,580,000 | -200,000 | $2.6M | -8.3% | 0.02% | DBT |
| 1321 | KROGER CO | 501044DX6 | Feb 2026 | 2,780,000 | +315,000 | $2.6M | +9.7% | 0.02% | DBT |
| 1322 | PEPSICO INC | 713448GK8 | Feb 2026 | 2,590,000 | +390,000 | $2.6M | +14.6% | 0.02% | DBT |
| 1323 | LSEG FINANCE PLC | 50220PAC7 | Feb 2026 | 2,733,000 | +175,000 | $2.6M | +6.4% | 0.02% | DBT |
| 1324 | BANK OF AMERICA CORP | 06051GHU6 | Feb 2026 | 2,980,000 | -455,000 | $2.6M | -15.4% | 0.02% | DBT |
| 1325 | TRANSCANADA PIPELINES | 8935268Z9 | Feb 2026 | 2,205,000 | +10,000 | $2.6M | -1.8% | 0.02% | DBT |
| 1326 | FORD MOTOR CREDIT CO LLC | 345397G56 | Feb 2026 | 2,530,000 | -45,000 | $2.6M | -3.3% | 0.02% | DBT |
| 1327 | UBS AG STAMFORD CT | 90261AAH5 | May 2026 | 2,620,000 | NEW | $2.6M | — | 0.02% | DBT |
| 1328 | GOLDMAN SACHS GROUP INC | 38141GA53 | Feb 2026 | 2,400,000 | -285,000 | $2.6M | -12.8% | 0.02% | DBT |
| 1329 | JPMORGAN CHASE & CO | 46647PBV7 | Feb 2026 | 3,675,000 | -105,000 | $2.6M | -5.6% | 0.02% | DBT |
| 1330 | FISERV INC | 337738AV0 | Feb 2026 | 3,400,000 | -405,000 | $2.6M | -13.4% | 0.02% | DBT |
| 1331 | FEDEX CORP | 31428XDW3 | Feb 2026 | 2,820,000 | +1,160,000 | $2.6M | +63.5% | 0.01% | DBT |
| 1332 | DEUTSCHE BANK NY | 251526CU1 | Feb 2026 | 2,485,000 | +480,000 | $2.6M | +22.0% | 0.01% | DBT |
| 1333 | MOLSON COORS BEVERAGE | 60871RAH3 | Feb 2026 | 3,250,000 | +180,000 | $2.6M | +4.3% | 0.01% | DBT |
| 1334 | BANCO SANTANDER SA | 05971KAW9 | May 2026 | 2,605,000 | NEW | $2.6M | — | 0.01% | DBT |
| 1335 | HONEYWELL AEROSPACE INC | 43849RAA3 | May 2026 | 2,625,000 | NEW | $2.6M | — | 0.01% | DBT |
| 1336 | MEXICO CITY ARPT TRUST | 59284MAD6 | Feb 2026 | 3,021,000 | +10,000 | $2.6M | -1.4% | 0.01% | DBT |
| 1337 | ENBRIDGE INC | 29250NCC7 | Feb 2026 | 2,510,000 | +140,000 | $2.6M | +3.7% | 0.01% | DBT |
| 1338 | ORACLE CORP | 68389XCZ6 | Feb 2026 | 2,620,000 | -740,000 | $2.6M | -22.9% | 0.01% | DBT |
| 1339 | HOME DEPOT INC | 437076BH4 | Feb 2026 | 3,114,000 | -10,000 | $2.6M | -3.3% | 0.01% | DBT |
| 1340 | HOME DEPOT INC | 437076CF7 | Feb 2026 | 3,000,000 | +135,000 | $2.6M | +3.0% | 0.01% | DBT |
| 1341 | GLOBAL PAYMENTS INC | 37940XAV4 | Feb 2026 | 2,620,000 | +690,000 | $2.6M | +34.3% | 0.01% | DBT |
| 1342 | BANK OF AMERICA CORP | 06051GNC9 | May 2026 | 2,610,000 | NEW | $2.6M | — | 0.01% | DBT |
| 1343 | DEVON ENERGY CORPORATION | 25179MBG7 | Feb 2026 | 2,580,000 | -90,000 | $2.6M | -5.1% | 0.01% | DBT |
| 1344 | SIEMENS FINANCIERINGSMAT | 82620KAF0 | Feb 2026 | 2,992,000 | +35,000 | $2.6M | -2.8% | 0.01% | DBT |
| 1345 | LIBERTY MUTUAL GROUP INC | 53079EBG8 | Feb 2026 | 2,601,000 | +330,000 | $2.6M | +13.6% | 0.01% | DBT |
| 1346 | QUALCOMM INC | 747525AK9 | Feb 2026 | 2,875,000 | +115,000 | $2.6M | +1.8% | 0.01% | DBT |
| 1347 | VERIZON COMMUNICATIONS | 92343VFU3 | Feb 2026 | 4,193,000 | +60,000 | $2.6M | -0.8% | 0.01% | DBT |
| 1348 | BANK OF NY MELLON CORP | 06406RBL0 | Feb 2026 | 2,540,000 | +275,000 | $2.6M | +11.0% | 0.01% | DBT |
| 1349 | BANK OF NOVA SCOTIA | 06418GAL1 | Feb 2026 | 2,590,000 | +245,000 | $2.6M | +9.8% | 0.01% | DBT |
| 1350 | WELLS FARGO BANK NA | 92976GAJ0 | Feb 2026 | 2,355,000 | +50,000 | $2.6M | -0.8% | 0.01% | DBT |
| 1351 | VISA INC | 92826CAE2 | Feb 2026 | 2,709,000 | -110,000 | $2.6M | -6.2% | 0.01% | DBT |
| 1352 | T-MOBILE USA INC | 87264ADU6 | Feb 2026 | 2,630,000 | +355,000 | $2.6M | +12.6% | 0.01% | DBT |
| 1353 | APPLE INC | 037833EQ9 | Feb 2026 | 3,305,000 | +495,000 | $2.6M | +14.3% | 0.01% | DBT |
| 1354 | BPCE SA | 05571ABF1 | Feb 2026 | 2,640,000 | +1,295,000 | $2.6M | +90.9% | 0.01% | DBT |
| 1355 | SUMITOMO MITSUI FINL GRP | 86562MDP2 | Feb 2026 | 2,505,000 | -25,000 | $2.6M | -3.6% | 0.01% | DBT |
| 1356 | KENVUE INC | 49177JAK8 | Feb 2026 | 2,565,000 | +270,000 | $2.6M | +8.9% | 0.01% | DBT |
| 1357 | AT&T INC | 00206RBH4 | Feb 2026 | 3,098,000 | -85,000 | $2.6M | -6.0% | 0.01% | DBT |
| 1358 | ENEL FINANCE INTL NV | 29278GBD9 | Feb 2026 | 2,550,000 | — | $2.6M | -1.8% | 0.01% | DBT |
| 1359 | VODAFONE GROUP PLC | 92857TAH0 | Feb 2026 | 2,323,000 | +635,000 | $2.6M | +33.9% | 0.01% | DBT |
| 1360 | MEITUAN | 58533EAF0 | Feb 2026 | 2,590,000 | +935,000 | $2.6M | +53.9% | 0.01% | DBT |
| 1361 | PHILLIPS 66 | 718546AH7 | Feb 2026 | 2,555,000 | -355,000 | $2.6M | -13.9% | 0.01% | DBT |
| 1362 | CITIZENS FINANCIAL GROUP | 174610BF1 | Feb 2026 | 2,510,000 | +200,000 | $2.6M | +6.7% | 0.01% | DBT |
| 1363 | BNP PARIBAS | 09659W2W3 | Feb 2026 | 2,525,000 | -500,000 | $2.6M | -18.0% | 0.01% | DBT |
| 1364 | CK HUTCHISON INTL 24 | 17887UAB1 | Feb 2026 | 2,480,000 | -45,000 | $2.6M | -3.7% | 0.01% | DBT |
| 1365 | APPLE INC | 037833DB3 | Feb 2026 | 2,610,000 | — | $2.6M | -0.4% | 0.01% | DBT |
| 1366 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Feb 2026 | 4,174,000 | +405,000 | $2.6M | +5.8% | 0.01% | DBT |
| 1367 | PACIFICORP | 695114DE5 | Feb 2026 | 2,695,000 | -350,000 | $2.6M | -11.3% | 0.01% | DBT |
| 1368 | STANDARD CHARTERED PLC | 853254AN0 | Feb 2026 | 2,646,000 | -150,000 | $2.6M | -7.8% | 0.01% | DBT |
| 1369 | BP CAP MARKETS AMERICA | 10373QBG4 | Feb 2026 | 3,926,000 | +705,000 | $2.6M | +19.3% | 0.01% | DBT |
| 1370 | ADNOC MURBAN SUKUK LTD | 006921AA8 | Feb 2026 | 2,605,000 | — | $2.6M | -3.0% | 0.01% | DBT |
| 1371 | TORONTO-DOMINION BANK | 89115A2H4 | Feb 2026 | 2,555,000 | — | $2.6M | -0.8% | 0.01% | DBT |
| 1372 | CAPITAL ONE FINANCIAL CO | 14040HDQ5 | Feb 2026 | 2,600,000 | +2,455,000 | $2.6M | +1654.2% | 0.01% | DBT |
| 1373 | AMPHENOL CORP | 032095AZ4 | Feb 2026 | 2,630,000 | +630,000 | $2.6M | +28.0% | 0.01% | DBT |
| 1374 | RTX CORP | 75513ECR0 | Feb 2026 | 2,515,000 | +140,000 | $2.6M | +3.2% | 0.01% | DBT |
| 1375 | MITSUBISHI UFJ FIN GRP | 606822CK8 | Feb 2026 | 2,540,000 | +90,000 | $2.6M | +0.8% | 0.01% | DBT |
| 1376 | AMGEN INC | 031162CR9 | Feb 2026 | 3,290,000 | +600,000 | $2.6M | +18.4% | 0.01% | DBT |
| 1377 | WALMART INC | 931142EC3 | Feb 2026 | 3,115,000 | — | $2.6M | -2.9% | 0.01% | DBT |
| 1378 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | Feb 2026 | 2,630,000 | +745,000 | $2.6M | +36.3% | 0.01% | DBT |
| 1379 | ALPHABET INC | 02079KAN7 | Feb 2026 | 2,765,000 | +270,000 | $2.6M | +8.2% | 0.01% | DBT |
| 1380 | COLUMBIA PIPELINES OPCO | 19828TAC0 | Feb 2026 | 2,405,000 | +180,000 | $2.6M | +5.5% | 0.01% | DBT |
| 1381 | S&P GLOBAL INC | 78409VBK9 | Feb 2026 | 2,805,000 | +285,000 | $2.6M | +9.2% | 0.01% | DBT |
| 1382 | CODELCO INC | 21987BBH0 | Feb 2026 | 2,535,000 | +500,000 | $2.6M | +19.7% | 0.01% | DBT |
| 1383 | JEFFERIES FIN GROUP INC | 47233JBH0 | Feb 2026 | 2,638,000 | -858,000 | $2.6M | -25.6% | 0.01% | DBT |
| 1384 | AVOLON HOLDINGS FNDG LTD | 05401AAU5 | Feb 2026 | 2,503,000 | +600,000 | $2.6M | +29.2% | 0.01% | DBT |
| 1385 | APPLE INC | 037833EP1 | Feb 2026 | 2,690,000 | -130,000 | $2.6M | -6.4% | 0.01% | DBT |
| 1386 | BPCE SA | 05571AAZ8 | Feb 2026 | 2,485,000 | +175,000 | $2.6M | +5.3% | 0.01% | DBT |
| 1387 | JBS NV/USA FOODS/FOOD CO | 46590XAX4 | Feb 2026 | 2,530,000 | +460,000 | $2.6M | +16.9% | 0.01% | DBT |
| 1388 | VERIZON COMMUNICATIONS | 92343VHK3 | Feb 2026 | 2,595,000 | +220,000 | $2.6M | +7.2% | 0.01% | DBT |
| 1389 | ELI LILLY & CO | 532457CN6 | Feb 2026 | 2,805,000 | -355,000 | $2.6M | -13.1% | 0.01% | DBT |
| 1390 | AMERICAN EXPRESS CO | 025816DU0 | Feb 2026 | 2,490,000 | +205,000 | $2.6M | +7.0% | 0.01% | DBT |
| 1391 | HESS CORP | 42809HAD9 | Feb 2026 | 2,501,000 | +55,000 | $2.6M | -0.8% | 0.01% | DBT |
| 1392 | ALTRIA GROUP INC | 02209SAR4 | Feb 2026 | 2,730,000 | +15,000 | $2.6M | -3.0% | 0.01% | DBT |
| 1393 | LLOYDS BANKING GROUP PLC | 53944YAU7 | Feb 2026 | 2,560,000 | +360,000 | $2.6M | +13.2% | 0.01% | DBT |
| 1394 | AIA GROUP LTD | 00131LAH8 | Feb 2026 | 2,595,000 | +385,000 | $2.6M | +16.1% | 0.01% | DBT |
| 1395 | KINDER MORGAN ENER PART | 494550AW6 | Feb 2026 | 2,270,000 | +70,000 | $2.6M | +0.6% | 0.01% | DBT |
| 1396 | ABBVIE INC | 00287YEJ4 | Feb 2026 | 2,595,000 | +525,000 | $2.6M | +22.4% | 0.01% | DBT |
| 1397 | FORD MOTOR CREDIT CO LLC | 345397G49 | Feb 2026 | 2,511,000 | +21,000 | $2.6M | -1.0% | 0.01% | DBT |
| 1398 | MORGAN STANLEY | 61748UAP7 | Feb 2026 | 2,610,000 | +905,000 | $2.5M | +50.3% | 0.01% | DBT |
| 1399 | EMD FINANCE LLC | 26867LAP5 | Feb 2026 | 2,580,000 | +350,000 | $2.5M | +13.3% | 0.01% | DBT |
| 1400 | DH EUROPE FINANCE II | 23291KAH8 | Feb 2026 | 2,710,000 | +970,000 | $2.5M | +53.3% | 0.01% | DBT |
| 1401 | OWENS CORNING | 690742AJ0 | Feb 2026 | 2,588,000 | +595,000 | $2.5M | +28.2% | 0.01% | DBT |
| 1402 | PACIFIC GAS & ELECTRIC | 694308KM8 | Feb 2026 | 2,390,000 | +420,000 | $2.5M | +18.5% | 0.01% | DBT |
| 1403 | REGAL REXNORD CORP | 758750AP8 | Feb 2026 | 2,400,000 | +180,000 | $2.5M | +5.4% | 0.01% | DBT |
| 1404 | SAUDI ARABIAN OIL CO | 80414L2M6 | Feb 2026 | 4,113,000 | +30,000 | $2.5M | -1.6% | 0.01% | DBT |
| 1405 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | Feb 2026 | 2,470,000 | +270,000 | $2.5M | +9.5% | 0.01% | DBT |
| 1406 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Feb 2026 | 2,383,000 | -912,000 | $2.5M | -28.7% | 0.01% | DBT |
| 1407 | MERCK & CO INC | 58933YBK0 | Feb 2026 | 2,560,000 | +460,000 | $2.5M | +18.7% | 0.01% | DBT |
| 1408 | NUVEEN LLC | 67080LAA3 | Feb 2026 | 2,565,000 | +170,000 | $2.5M | +5.9% | 0.01% | DBT |
| 1409 | ALIBABA GROUP HOLDING | 01609WAX0 | Feb 2026 | 2,800,000 | — | $2.5M | -1.3% | 0.01% | DBT |
| 1410 | TOTALENERGIES CAP INTL | 89153VAQ2 | Feb 2026 | 2,589,000 | -220,000 | $2.5M | -9.0% | 0.01% | DBT |
| 1411 | BARCLAYS PLC | 06738EAV7 | Feb 2026 | 2,840,000 | +465,000 | $2.5M | +14.2% | 0.01% | DBT |
| 1412 | CHEVRON CORP | 166764BY5 | Feb 2026 | 2,743,000 | -270,000 | $2.5M | -10.3% | 0.01% | DBT |
| 1413 | CHARLES SCHWAB CORP | 808513CA1 | Feb 2026 | 2,790,000 | +555,000 | $2.5M | +22.5% | 0.01% | DBT |
| 1414 | GILEAD SCIENCES INC | 375558BA0 | Feb 2026 | 2,903,000 | +130,000 | $2.5M | +2.1% | 0.01% | DBT |
| 1415 | US BANCORP | 91159HJT8 | Feb 2026 | 2,500,000 | +40,000 | $2.5M | -0.3% | 0.01% | DBT |
| 1416 | PETRONAS CAPITAL LTD | 716743AL3 | Feb 2026 | 2,840,000 | — | $2.5M | -1.9% | 0.01% | DBT |
| 1417 | CONOCOPHILLIPS COMPANY | 20826FBL9 | Feb 2026 | 2,525,000 | -370,000 | $2.5M | -15.0% | 0.01% | DBT |
| 1418 | ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | Feb 2026 | 2,983,000 | -820,000 | $2.5M | -24.1% | 0.01% | DBT |
| 1419 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Feb 2026 | 2,411,000 | +325,000 | $2.5M | +13.0% | 0.01% | DBT |
| 1420 | BANCO SANTANDER SA | 05964HBG9 | Feb 2026 | 2,460,000 | +140,000 | $2.5M | +3.0% | 0.01% | DBT |
| 1421 | FORD MOTOR CREDIT CO LLC | 345397C35 | Feb 2026 | 2,450,000 | — | $2.5M | -1.1% | 0.01% | DBT |
| 1422 | SHELL FINANCE US INC | 822905AE5 | Feb 2026 | 3,150,000 | -180,000 | $2.5M | -8.3% | 0.01% | DBT |
| 1423 | SOLVENTUM CORP | 83444MAQ4 | Feb 2026 | 2,460,000 | +600,000 | $2.5M | +29.5% | 0.01% | DBT |
| 1424 | CITIBANK NA | 17325FBK3 | Feb 2026 | 2,495,000 | -405,000 | $2.5M | -15.2% | 0.01% | DBT |
| 1425 | ELI LILLY & CO | 532457CR7 | Feb 2026 | 2,555,000 | -210,000 | $2.5M | -10.0% | 0.01% | DBT |
| 1426 | UNITEDHEALTH GROUP INC | 91324PEE8 | Feb 2026 | 3,350,000 | -640,000 | $2.5M | -17.5% | 0.01% | DBT |
| 1427 | BPCE SA | 05571AAY1 | Feb 2026 | 2,460,000 | -335,000 | $2.5M | -14.4% | 0.01% | DBT |
| 1428 | COMMONWEALTH BANK AUST | 202712BX2 | Feb 2026 | 2,510,000 | +315,000 | $2.5M | +10.1% | 0.01% | DBT |
| 1429 | ALTRIA GROUP INC | 02209SBM4 | Feb 2026 | 3,311,000 | -605,000 | $2.5M | -17.8% | 0.01% | DBT |
| 1430 | US BANCORP | 91159HJS0 | Feb 2026 | 2,485,000 | +305,000 | $2.5M | +11.8% | 0.01% | DBT |
| 1431 | SOUTHERN CO | 842587DR5 | Feb 2026 | 2,490,000 | +770,000 | $2.5M | +41.5% | 0.01% | DBT |
| 1432 | BARCLAYS PLC | 06738EAU9 | Feb 2026 | 2,525,000 | -120,000 | $2.5M | -5.0% | 0.01% | DBT |
| 1433 | TENCENT HOLDINGS LTD | 88032WAV8 | Feb 2026 | 3,580,000 | +210,000 | $2.5M | +3.3% | 0.01% | DBT |
| 1434 | TYSON FOODS INC | 902494BH5 | Feb 2026 | 2,740,000 | +85,000 | $2.5M | +0.8% | 0.01% | DBT |
| 1435 | KENVUE INC | 49177JAP7 | Feb 2026 | 2,759,000 | +115,000 | $2.5M | +2.1% | 0.01% | DBT |
| 1436 | WALMART INC | 931142ES8 | Feb 2026 | 2,665,000 | -465,000 | $2.5M | -15.5% | 0.01% | DBT |
| 1437 | MEIJI YASUDA LIFE INSURA | 585270AD3 | Feb 2026 | 2,515,000 | +165,000 | $2.5M | +5.0% | 0.01% | DBT |
| 1438 | TEXAS INSTRUMENTS INC | 882508BD5 | Feb 2026 | 3,029,000 | +90,000 | $2.5M | +1.7% | 0.01% | DBT |
| 1439 | ROCHE HOLDINGS INC | 771196CG5 | Feb 2026 | 2,415,000 | +30,000 | $2.5M | -1.0% | 0.01% | DBT |
| 1440 | MPLX LP | 55336VAR1 | Feb 2026 | 2,532,000 | +215,000 | $2.5M | +8.3% | 0.01% | DBT |
| 1441 | VOLKSWAGEN GROUP AMERICA | 928668AU6 | Feb 2026 | 2,514,000 | +70,000 | $2.5M | +1.5% | 0.01% | DBT |
| 1442 | BANK OF AMERICA NA | 06050TJZ6 | Feb 2026 | 2,368,000 | +50,000 | $2.5M | -0.4% | 0.01% | DBT |
| 1443 | COMMONWEALTH BANK AUST | 202712BN4 | Feb 2026 | 2,775,000 | -40,000 | $2.5M | -3.5% | 0.01% | DBT |
| 1444 | MERCK & CO INC | 58933YBS3 | Feb 2026 | 2,510,000 | +90,000 | $2.5M | +1.1% | 0.01% | DBT |
| 1445 | UBS GROUP AG | 902613BT4 | Feb 2026 | 2,555,000 | +505,000 | $2.5M | +21.4% | 0.01% | DBT |
| 1446 | MORGAN STANLEY | 617446HD4 | Feb 2026 | 2,218,000 | +105,000 | $2.5M | +2.6% | 0.01% | DBT |
| 1447 | MORGAN STANLEY | 61748UAX0 | May 2026 | 2,515,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1448 | BPCE SA | 05571AAS4 | Feb 2026 | 2,295,000 | -150,000 | $2.5M | -8.7% | 0.01% | DBT |
| 1449 | CIGNA GROUP/THE | 125523CX6 | Feb 2026 | 2,515,000 | +580,000 | $2.5M | +27.8% | 0.01% | DBT |
| 1450 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Feb 2026 | 2,410,000 | +270,000 | $2.5M | +10.5% | 0.01% | DBT |
| 1451 | FISERV INC | 337738BH0 | Feb 2026 | 2,470,000 | -140,000 | $2.5M | -7.3% | 0.01% | DBT |
| 1452 | NOVARTIS CAPITAL CORP | 66989HAY4 | Feb 2026 | 2,545,000 | +445,000 | $2.5M | +18.5% | 0.01% | DBT |
| 1453 | COCA-COLA CO/THE | 191216DP2 | Feb 2026 | 2,795,000 | +50,000 | $2.5M | +0.0% | 0.01% | DBT |
| 1454 | ANHEUSER-BUSCH INBEV FIN | 035242AN6 | Feb 2026 | 2,753,000 | +175,000 | $2.5M | +3.5% | 0.01% | DBT |
| 1455 | BROADCOM INC | 11135FBA8 | Feb 2026 | 2,480,000 | +25,000 | $2.5M | -0.4% | 0.01% | DBT |
| 1456 | ELI LILLY & CO | 532457CV8 | Feb 2026 | 2,465,000 | +395,000 | $2.5M | +16.9% | 0.01% | DBT |
| 1457 | LOWE'S COS INC | 548661DR5 | Feb 2026 | 2,557,000 | -485,000 | $2.5M | -17.1% | 0.01% | DBT |
| 1458 | CK HUTCHISON INTL 23 | 12570FAA9 | Feb 2026 | 2,480,000 | +450,000 | $2.5M | +21.0% | 0.01% | DBT |
| 1459 | ROYAL BANK OF CANADA | 78017DAV0 | May 2026 | 2,520,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1460 | JOHNSON & JOHNSON | 478160CU6 | Feb 2026 | 2,450,000 | -120,000 | $2.5M | -6.1% | 0.01% | DBT |
| 1461 | ENTERPRISE PRODUCTS OPER | 29379VCL5 | Feb 2026 | 2,480,000 | +240,000 | $2.5M | +8.1% | 0.01% | DBT |
| 1462 | ENTERPRISE PRODUCTS OPER | 29379VBA0 | Feb 2026 | 2,726,000 | -15,000 | $2.5M | -2.4% | 0.01% | DBT |
| 1463 | HONEYWELL INTERNATIONAL | 438516CF1 | Feb 2026 | 2,865,000 | +50,000 | $2.5M | -0.0% | 0.01% | DBT |
| 1464 | GENERAL MOTORS FINL CO | 37045XFB7 | Feb 2026 | 2,445,000 | +160,000 | $2.5M | +5.1% | 0.01% | DBT |
| 1465 | LLOYDS BANKING GROUP PLC | 539439AW9 | Feb 2026 | 2,190,000 | +125,000 | $2.5M | +2.8% | 0.01% | DBT |
| 1466 | PEPSICO INC | 713448DY1 | Feb 2026 | 2,522,000 | — | $2.5M | -0.5% | 0.01% | DBT |
| 1467 | PROSUS NV | 74365PAA6 | Feb 2026 | 2,596,000 | +5,000 | $2.5M | -0.8% | 0.01% | DBT |
| 1468 | HONEYWELL INTERNATIONAL | 438516CS3 | Feb 2026 | 2,470,000 | +50,000 | $2.5M | -0.3% | 0.01% | DBT |
| 1469 | JEFFERIES FIN GROUP INC | 47233WBM0 | Feb 2026 | 2,430,000 | +105,000 | $2.5M | +3.6% | 0.01% | DBT |
| 1470 | CREDIT AGRICOLE SA | 22535WAS6 | Feb 2026 | 2,540,000 | +595,000 | $2.5M | +26.9% | 0.01% | DBT |
| 1471 | UNITEDHEALTH GROUP INC | 91324PFA5 | Feb 2026 | 2,455,000 | +745,000 | $2.5M | +40.6% | 0.01% | DBT |
| 1472 | CITIGROUP INC | 172967BL4 | Feb 2026 | 2,287,000 | +30,000 | $2.5M | -1.1% | 0.01% | DBT |
| 1473 | SUMITOMO MITSUI FINL GRP | 86562MCB4 | Feb 2026 | 2,750,000 | -5,000 | $2.5M | -2.0% | 0.01% | DBT |
| 1474 | KENVUE INC | 49177JAF9 | Feb 2026 | 2,455,000 | +385,000 | $2.5M | +17.2% | 0.01% | DBT |
| 1475 | BP CAP MARKETS AMERICA | 10373QBW9 | Feb 2026 | 2,471,000 | +115,000 | $2.5M | +2.4% | 0.01% | DBT |
| 1476 | GENERAL MOTORS FINL CO | 37045XEH5 | Feb 2026 | 2,430,000 | +405,000 | $2.5M | +18.3% | 0.01% | DBT |
| 1477 | MPLX LP | 55336VAN0 | Feb 2026 | 2,986,000 | +145,000 | $2.5M | +3.6% | 0.01% | DBT |
| 1478 | META PLATFORMS INC | 30303M8K1 | Feb 2026 | 3,221,000 | +284,000 | $2.5M | +4.0% | 0.01% | DBT |
| 1479 | GENERAL MOTORS FINL CO | 37045XFE1 | Feb 2026 | 2,460,000 | +210,000 | $2.5M | +8.1% | 0.01% | DBT |
| 1480 | MERCK & CO INC | 58933YBF1 | Feb 2026 | 4,053,000 | +235,000 | $2.5M | +3.2% | 0.01% | DBT |
| 1481 | BP CAPITAL MARKETS PLC | 05565QDN5 | Feb 2026 | 2,498,000 | — | $2.5M | -0.3% | 0.01% | DBT |
| 1482 | BROADCOM INC | 11135FCG4 | Feb 2026 | 2,424,000 | +250,000 | $2.5M | +8.8% | 0.01% | DBT |
| 1483 | WESTPAC BANKING CORP | 961214FW8 | Feb 2026 | 2,445,000 | -180,000 | $2.5M | -9.9% | 0.01% | DBT |
| 1484 | BAT CAPITAL CORP | 05526DBY0 | Feb 2026 | 2,370,000 | +1,160,000 | $2.5M | +91.2% | 0.01% | DBT |
| 1485 | UNITEDHEALTH GROUP INC | 91324PDX7 | Feb 2026 | 2,722,000 | +245,000 | $2.5M | +8.3% | 0.01% | DBT |
| 1486 | UNITEDHEALTH GROUP INC | 91324PEU2 | Feb 2026 | 2,480,000 | -200,000 | $2.5M | -8.7% | 0.01% | DBT |
| 1487 | PEPSICO INC | 713448GC6 | Feb 2026 | 2,445,000 | +645,000 | $2.5M | +32.5% | 0.01% | DBT |
| 1488 | HSBC HOLDINGS PLC | 404280EE5 | Feb 2026 | 2,395,000 | -745,000 | $2.5M | -26.1% | 0.01% | DBT |
| 1489 | LOWE'S COS INC | 548661DP9 | Feb 2026 | 2,490,000 | — | $2.5M | -0.0% | 0.01% | DBT |
| 1490 | ENERGY TRANSFER LP | 29273VBF6 | Feb 2026 | 2,475,000 | +90,000 | $2.5M | +3.4% | 0.01% | DBT |
| 1491 | UNITEDHEALTH GROUP INC | 91324PEJ7 | Feb 2026 | 2,530,000 | -10,000 | $2.5M | -2.6% | 0.01% | DBT |
| 1492 | ERAC USA FINANCE LLC | 26884TAV4 | Feb 2026 | 2,455,000 | +85,000 | $2.5M | +2.4% | 0.01% | DBT |
| 1493 | CHARLES SCHWAB CORP | 808513CD5 | Feb 2026 | 2,410,000 | +155,000 | $2.5M | +5.3% | 0.01% | DBT |
| 1494 | UNITED PARCEL SERVICE | 911312CA2 | Feb 2026 | 2,735,000 | +920,000 | $2.5M | +46.4% | 0.01% | DBT |
| 1495 | BAXTER INTERNATIONAL INC | 071813CP2 | Feb 2026 | 2,620,000 | -540,000 | $2.5M | -17.5% | 0.01% | DBT |
| 1496 | ELI LILLY & CO | 532457CM8 | Feb 2026 | 2,670,000 | +65,000 | $2.5M | +0.7% | 0.01% | DBT |
| 1497 | PHILIP MORRIS INTL INC | 718172DH9 | Feb 2026 | 2,410,000 | +30,000 | $2.5M | -0.8% | 0.01% | DBT |
| 1498 | MERCK & CO INC | 58933YCB9 | Feb 2026 | 2,505,000 | +505,000 | $2.5M | +22.8% | 0.01% | DBT |
| 1499 | AT&T INC | 00206RND0 | Feb 2026 | 2,590,000 | -115,000 | $2.5M | -7.5% | 0.01% | DBT |
| 1500 | BARCLAYS PLC | 06738EDE2 | Feb 2026 | 2,465,000 | -185,000 | $2.5M | -10.1% | 0.01% | DBT |
| 1501 | INTEL CORP | 458140CA6 | Feb 2026 | 2,560,000 | +530,000 | $2.5M | +23.9% | 0.01% | DBT |
| 1502 | METLIFE INC | 59156RCQ9 | Feb 2026 | 2,395,000 | +365,000 | $2.5M | +16.7% | 0.01% | DBT |
| 1503 | QUANTA SERVICES INC | 74762EAM4 | Feb 2026 | 2,465,000 | +1,205,000 | $2.5M | +93.7% | 0.01% | DBT |
| 1504 | MARS INC | 571676AT2 | Feb 2026 | 2,450,000 | +610,000 | $2.5M | +31.9% | 0.01% | DBT |
| 1505 | UNION PACIFIC CORP | 907818FG8 | Feb 2026 | 3,407,000 | — | $2.5M | -2.3% | 0.01% | DBT |
| 1506 | MITSUBISHI UFJ FIN GRP | 606822CX0 | Feb 2026 | 2,400,000 | +110,000 | $2.5M | +1.9% | 0.01% | DBT |
| 1507 | CHENIERE ENERGY PARTNERS | 16411QAS0 | Feb 2026 | 2,370,000 | +45,000 | $2.5M | +0.1% | 0.01% | DBT |
| 1508 | HP ENTERPRISE CO | 42824CBW8 | Feb 2026 | 2,665,000 | +210,000 | $2.5M | +8.8% | 0.01% | DBT |
| 1509 | HP ENTERPRISE CO | 42824CBU2 | Feb 2026 | 2,460,000 | +5,000 | $2.5M | -1.3% | 0.01% | DBT |
| 1510 | AUST & NZ BANKING GROUP | 052528AM8 | Feb 2026 | 2,738,000 | -880,000 | $2.5M | -25.8% | 0.01% | DBT |
| 1511 | AVOLON HOLDINGS FNDG LTD | 05401ABC4 | Feb 2026 | 2,515,000 | +350,000 | $2.5M | +13.1% | 0.01% | DBT |
| 1512 | ELECTRICITE DE FRANCE SA | 268317AU8 | Feb 2026 | 2,453,000 | — | $2.5M | -1.0% | 0.01% | DBT |
| 1513 | APPLE INC | 037833DP2 | Feb 2026 | 2,601,000 | +60,000 | $2.5M | +1.3% | 0.01% | DBT |
| 1514 | NATIONAL AUSTRALIA BANK | 632525BC4 | Feb 2026 | 2,300,000 | +280,000 | $2.5M | +10.8% | 0.01% | DBT |
| 1515 | EXELON CORP | 30161NAX9 | Feb 2026 | 2,507,000 | +420,000 | $2.5M | +17.9% | 0.01% | DBT |
| 1516 | CIGNA GROUP/THE | 125523CV0 | Feb 2026 | 2,420,000 | +145,000 | $2.5M | +3.9% | 0.01% | DBT |
| 1517 | VERIZON COMMUNICATIONS | 92343VGL2 | Feb 2026 | 3,425,000 | +635,000 | $2.5M | +19.9% | 0.01% | DBT |
| 1518 | STANDARD CHARTERED PLC | 853254CZ1 | Feb 2026 | 2,350,000 | +265,000 | $2.5M | +8.9% | 0.01% | DBT |
| 1519 | ELI LILLY & CO | 532457CS5 | Feb 2026 | 2,651,000 | +246,000 | $2.5M | +7.7% | 0.01% | DBT |
| 1520 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Feb 2026 | 2,625,000 | +200,000 | $2.5M | +6.2% | 0.01% | DBT |
| 1521 | UNICREDIT SPA | 904678AS8 | Feb 2026 | 2,440,000 | +455,000 | $2.5M | +20.1% | 0.01% | DBT |
| 1522 | APPLE INC | 037833BW9 | Feb 2026 | 2,465,000 | +280,000 | $2.5M | +9.5% | 0.01% | DBT |
| 1523 | TOYOTA MOTOR CREDIT CORP | 89236TGY5 | Feb 2026 | 2,552,000 | +530,000 | $2.4M | +23.8% | 0.01% | DBT |
| 1524 | FIEMEX ENERGIA - BANC AC | 05974EAA8 | Feb 2026 | 2,406,933 | +9,905 | $2.4M | -2.0% | 0.01% | DBT |
| 1525 | VERIZON COMMUNICATIONS | 92343VDU5 | Feb 2026 | 2,463,000 | +310,000 | $2.4M | +11.7% | 0.01% | DBT |
| 1526 | DEUTSCHE BANK NY | 251526CX5 | Feb 2026 | 2,435,000 | +30,000 | $2.4M | -0.4% | 0.01% | DBT |
| 1527 | CREDIT AGRICOLE SA | 22535WAL1 | Feb 2026 | 2,445,000 | -295,000 | $2.4M | -11.5% | 0.01% | DBT |
| 1528 | GOLDMAN SACHS GROUP INC | 38141GCU6 | Feb 2026 | 2,275,000 | -445,000 | $2.4M | -18.0% | 0.01% | DBT |
| 1529 | SAUDI ARABIAN OIL CO | 80415RAC5 | May 2026 | 2,500,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1530 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Feb 2026 | 2,405,000 | +85,000 | $2.4M | +2.5% | 0.01% | DBT |
| 1531 | VMWARE LLC | 928563AL9 | Feb 2026 | 2,765,000 | +95,000 | $2.4M | +2.2% | 0.01% | DBT |
| 1532 | WSP GLOBAL INC | 92938WAG8 | May 2026 | 2,455,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1533 | JPMORGAN CHASE & CO | 46625HJU5 | Feb 2026 | 2,645,000 | +635,000 | $2.4M | +26.7% | 0.01% | DBT |
| 1534 | TRUIST FINANCIAL CORP | 89788NAA8 | Feb 2026 | 2,495,000 | +445,000 | $2.4M | +18.1% | 0.01% | DBT |
| 1535 | BRISTOL-MYERS SQUIBB CO | 110122DY1 | Feb 2026 | 2,330,000 | +345,000 | $2.4M | +14.5% | 0.01% | DBT |
| 1536 | AMERICA MOVIL SAB DE CV | 02364WBJ3 | Feb 2026 | 2,620,000 | -20,000 | $2.4M | -2.6% | 0.01% | DBT |
| 1537 | ELI LILLY & CO | 532457DL9 | May 2026 | 2,455,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1538 | PNC FINANCIAL SERVICES | 693475BM6 | Feb 2026 | 2,435,000 | -5,000 | $2.4M | -3.1% | 0.01% | DBT |
| 1539 | KINDER MORGAN INC | 49456BAP6 | Feb 2026 | 2,442,000 | -330,000 | $2.4M | -12.6% | 0.01% | DBT |
| 1540 | UNION PACIFIC CORP | 907818FZ6 | Feb 2026 | 3,459,000 | +805,000 | $2.4M | +27.3% | 0.01% | DBT |
| 1541 | DANSKE BANK A/S | 23636ABH3 | Feb 2026 | 2,380,000 | +165,000 | $2.4M | +5.6% | 0.01% | DBT |
| 1542 | MCDONALD'S CORP | 58013MFK5 | Feb 2026 | 3,356,000 | +85,000 | $2.4M | -1.0% | 0.01% | DBT |
| 1543 | HALLIBURTON CO | 406216AY7 | Feb 2026 | 2,078,000 | +425,000 | $2.4M | +22.2% | 0.01% | DBT |
| 1544 | VOLKSWAGEN GROUP AMERICA | 928668CP5 | Feb 2026 | 2,425,000 | +190,000 | $2.4M | +7.4% | 0.01% | DBT |
| 1545 | CIGNA GROUP/THE | 125523CF5 | Feb 2026 | 2,774,000 | -50,000 | $2.4M | -3.7% | 0.01% | DBT |
| 1546 | BPCE SA | 05571AAR6 | Feb 2026 | 2,335,000 | -75,000 | $2.4M | -4.7% | 0.01% | DBT |
| 1547 | US BANCORP | 91159HJG6 | Feb 2026 | 2,460,000 | +260,000 | $2.4M | +8.9% | 0.01% | DBT |
| 1548 | COOPERATIEVE RABOBANK UA | 21685WCJ4 | Feb 2026 | 2,472,000 | -740,000 | $2.4M | -25.0% | 0.01% | DBT |
| 1549 | PFIZER INC | 717081EW9 | Feb 2026 | 2,603,000 | +335,000 | $2.4M | +12.9% | 0.01% | DBT |
| 1550 | TENCENT HOLDINGS LTD | 88032WBC9 | Feb 2026 | 3,125,000 | +825,000 | $2.4M | +32.1% | 0.01% | DBT |
| 1551 | AT&T INC | 00206RMY5 | Feb 2026 | 2,405,000 | — | $2.4M | -2.5% | 0.01% | DBT |
| 1552 | TAKEDA PHARMACEUTICAL | 874060AZ9 | Feb 2026 | 3,670,000 | +175,000 | $2.4M | +1.5% | 0.01% | DBT |
| 1553 | HP ENTERPRISE CO | 42824CBS7 | Feb 2026 | 2,435,000 | — | $2.4M | -0.6% | 0.01% | DBT |
| 1554 | HCA INC | 404121AK1 | Feb 2026 | 2,408,000 | -350,000 | $2.4M | -15.1% | 0.01% | DBT |
| 1555 | MARATHON PETROLEUM CORP | 56585ABK7 | Feb 2026 | 2,390,000 | -160,000 | $2.4M | -8.0% | 0.01% | DBT |
| 1556 | DOLLAR TREE INC | 256746AH1 | Feb 2026 | 2,446,000 | +90,000 | $2.4M | +2.8% | 0.01% | DBT |
| 1557 | JBS NV/USA FOODS/FOOD CO | 47214BAD0 | Feb 2026 | 2,220,000 | +95,000 | $2.4M | +0.0% | 0.01% | DBT |
| 1558 | CVS HEALTH CORP | 126650DJ6 | Feb 2026 | 2,509,000 | +485,000 | $2.4M | +22.0% | 0.01% | DBT |
| 1559 | ORANGE SA | 685218AF6 | Feb 2026 | 2,475,000 | +1,625,000 | $2.4M | +184.6% | 0.01% | DBT |
| 1560 | ROYAL CARIBBEAN CRUISES | 78017TAC7 | Feb 2026 | 2,495,000 | +1,170,000 | $2.4M | +82.1% | 0.01% | DBT |
| 1561 | AMAZON.COM INC | 023135AP1 | Feb 2026 | 2,410,000 | -290,000 | $2.4M | -13.3% | 0.01% | DBT |
| 1562 | GREENSAIF PIPELINES BIDC | 39541EAC7 | Feb 2026 | 2,290,000 | — | $2.4M | -3.3% | 0.01% | DBT |
| 1563 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Feb 2026 | 2,135,000 | +105,000 | $2.4M | +2.9% | 0.01% | DBT |
| 1564 | BANK OF NY MELLON CORP | 06406RBM8 | Feb 2026 | 2,299,000 | +30,000 | $2.4M | -1.2% | 0.01% | DBT |
| 1565 | PNC BANK NA | 69353RFZ6 | Feb 2026 | 2,425,000 | +120,000 | $2.4M | +4.5% | 0.01% | DBT |
| 1566 | US BANCORP | 91159HJA9 | Feb 2026 | 2,754,000 | -1,050,000 | $2.4M | -28.8% | 0.01% | DBT |
| 1567 | UBS GROUP AG | 225401BK3 | Feb 2026 | 2,455,000 | -1,180,000 | $2.4M | -33.3% | 0.01% | DBT |
| 1568 | ROYAL BANK OF CANADA | 78016FZU1 | Feb 2026 | 2,365,000 | -30,000 | $2.4M | -2.2% | 0.01% | DBT |
| 1569 | IMPERIAL BRANDS FIN PLC | 45262BAC7 | Feb 2026 | 2,479,000 | -85,000 | $2.4M | -4.5% | 0.01% | DBT |
| 1570 | REGAL REXNORD CORP | 758750AN3 | Feb 2026 | 2,320,000 | +130,000 | $2.4M | +3.5% | 0.01% | DBT |
| 1571 | SERVICENOW INC | 81762PAE2 | Feb 2026 | 2,758,000 | +65,000 | $2.4M | +1.5% | 0.01% | DBT |
| 1572 | UNITEDHEALTH GROUP INC | 91324PFG2 | Feb 2026 | 2,395,000 | +15,000 | $2.4M | -1.1% | 0.01% | DBT |
| 1573 | JPMORGAN CHASE & CO | 46625HHV5 | Feb 2026 | 2,370,000 | -260,000 | $2.4M | -12.9% | 0.01% | DBT |
| 1574 | UBS GROUP AG | 902613AA6 | Feb 2026 | 2,543,000 | -502,000 | $2.4M | -17.8% | 0.01% | DBT |
| 1575 | EQUINIX INC | 29444UBU9 | Feb 2026 | 2,550,000 | +115,000 | $2.4M | +2.6% | 0.01% | DBT |
| 1576 | FOUNDRY JV HOLDCO LLC | 350930AK9 | Feb 2026 | 2,290,000 | +140,000 | $2.4M | +4.0% | 0.01% | DBT |
| 1577 | BROOKFIELD FINANCE INC | 11271LAD4 | Feb 2026 | 2,406,000 | -35,000 | $2.4M | -2.8% | 0.01% | DBT |
| 1578 | ACCENTURE CAPITAL INC | 00440KAD5 | Feb 2026 | 2,495,000 | — | $2.4M | -2.2% | 0.01% | DBT |
| 1579 | TSMC GLOBAL LTD | 872882AK1 | Feb 2026 | 2,675,000 | +85,000 | $2.4M | +1.3% | 0.01% | DBT |
| 1580 | METLIFE INC | 59156RAM0 | Feb 2026 | 2,306,000 | +240,000 | $2.4M | +9.3% | 0.01% | DBT |
| 1581 | ENBRIDGE INC | 29250NBT1 | Feb 2026 | 2,110,000 | +200,000 | $2.4M | +9.5% | 0.01% | DBT |
| 1582 | LLOYDS BANKING GROUP PLC | 53944YBA0 | Feb 2026 | 2,345,000 | +405,000 | $2.4M | +18.5% | 0.01% | DBT |
| 1583 | UBS GROUP AG | 902613AP3 | Feb 2026 | 2,405,000 | -400,000 | $2.4M | -14.7% | 0.01% | DBT |
| 1584 | ENERGY TRANSFER LP | 29273RBJ7 | Feb 2026 | 2,425,000 | +145,000 | $2.4M | +4.5% | 0.01% | DBT |
| 1585 | TOTALENERGIES CAPITAL SA | 89157XAC5 | Feb 2026 | 2,475,000 | +115,000 | $2.4M | +3.0% | 0.01% | DBT |
| 1586 | MASTEC INC | 576323AT6 | Feb 2026 | 2,340,000 | +335,000 | $2.4M | +14.4% | 0.01% | DBT |
| 1587 | HCA INC | 404119CB3 | Feb 2026 | 3,595,000 | +445,000 | $2.4M | +10.7% | 0.01% | DBT |
| 1588 | HOME DEPOT INC | 437076CB6 | Feb 2026 | 2,557,000 | +85,000 | $2.4M | +1.9% | 0.01% | DBT |
| 1589 | DEUTSCHE BANK NY | 251526CY3 | Feb 2026 | 2,405,000 | +195,000 | $2.4M | +6.2% | 0.01% | DBT |
| 1590 | EXXON MOBIL CORPORATION | 30231GBE1 | Feb 2026 | 2,539,000 | -170,000 | $2.4M | -7.8% | 0.01% | DBT |
| 1591 | DOW CHEMICAL CO/THE | 260543BJ1 | Feb 2026 | 2,224,000 | +580,000 | $2.4M | +33.1% | 0.01% | DBT |
| 1592 | DP WORLD LTD UAE | 23330JAB7 | Feb 2026 | 2,588,000 | — | $2.4M | -5.1% | 0.01% | DBT |
| 1593 | BARCLAYS PLC | 06738EAJ4 | Feb 2026 | 2,560,000 | +280,000 | $2.4M | +7.9% | 0.01% | DBT |
| 1594 | AMERICAN EXPRESS CO | 025816ET2 | May 2026 | 2,410,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1595 | TAKEDA US FIN | 87406BAA0 | Feb 2026 | 2,395,000 | +10,000 | $2.4M | -2.1% | 0.01% | DBT |
| 1596 | UNITED PARCEL SERVICE | 911312BW5 | Feb 2026 | 2,530,000 | +85,000 | $2.4M | +1.0% | 0.01% | DBT |
| 1597 | SUMITOMO MITSUI FINL GRP | 86562MCW8 | Feb 2026 | 2,320,000 | +5,000 | $2.4M | -2.0% | 0.01% | DBT |
| 1598 | ROYAL BANK OF CANADA | 78016HZW3 | Feb 2026 | 2,345,000 | -315,000 | $2.4M | -14.4% | 0.01% | DBT |
| 1599 | MARSH & MCLENNAN COS INC | 571748BJ0 | Feb 2026 | 2,696,000 | +285,000 | $2.4M | +9.5% | 0.01% | DBT |
| 1600 | UNITEDHEALTH GROUP INC | 91324PDU3 | Feb 2026 | 3,256,000 | +975,000 | $2.4M | +40.1% | 0.01% | DBT |
| 1601 | LOWE'S COS INC | 548661EM5 | Feb 2026 | 2,490,000 | -455,000 | $2.4M | -17.5% | 0.01% | DBT |
| 1602 | NOVARTIS CAPITAL CORP | 66989HAH1 | Feb 2026 | 2,722,000 | +305,000 | $2.4M | +8.8% | 0.01% | DBT |
| 1603 | MITSUBISHI UFJ FIN GRP | 606822DY7 | May 2026 | 2,360,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1604 | HEINEKEN NV | 423012AF0 | Feb 2026 | 2,422,000 | -70,000 | $2.4M | -3.4% | 0.01% | DBT |
| 1605 | BRISTOL-MYERS SQUIBB CO | 110122DU9 | Feb 2026 | 2,610,000 | — | $2.4M | -2.1% | 0.01% | DBT |
| 1606 | JOHNSON & JOHNSON | 478160CP7 | Feb 2026 | 2,481,000 | — | $2.4M | +0.0% | 0.01% | DBT |
| 1607 | AMPHENOL CORP | 032095AY7 | Feb 2026 | 2,430,000 | +600,000 | $2.4M | +29.9% | 0.01% | DBT |
| 1608 | MERCK & CO INC | 58933YBC8 | Feb 2026 | 2,444,000 | — | $2.4M | +0.0% | 0.01% | DBT |
| 1609 | BNP PARIBAS | 09659W2C7 | Feb 2026 | 2,415,000 | — | $2.4M | -0.4% | 0.01% | DBT |
| 1610 | SOUTHERN CO | 842587DQ7 | Feb 2026 | 2,370,000 | +655,000 | $2.4M | +36.6% | 0.01% | DBT |
| 1611 | SUMITOMO LIFE INSUR | 86564CAC4 | Feb 2026 | 2,608,000 | +1,160,000 | $2.4M | +76.2% | 0.01% | DBT |
| 1612 | WOODSIDE FINANCE LTD | 980236AV5 | Feb 2026 | 2,285,000 | +65,000 | $2.4M | +1.6% | 0.01% | DBT |
| 1613 | TORONTO-DOMINION BANK | 89115A2C5 | Feb 2026 | 2,388,000 | — | $2.4M | -0.4% | 0.01% | DBT |
| 1614 | HUNTINGTON BANCSHARES | 446150BC7 | Feb 2026 | 2,310,000 | +190,000 | $2.4M | +7.2% | 0.01% | DBT |
| 1615 | TEACHERS INSUR & ANNUITY | 878091BD8 | Feb 2026 | 2,669,000 | +110,000 | $2.4M | +0.9% | 0.01% | DBT |
| 1616 | BAT CAPITAL CORP | 054989AB4 | Feb 2026 | 2,200,000 | +45,000 | $2.4M | -0.5% | 0.01% | DBT |
| 1617 | UBS GROUP AG | 225401BE7 | Feb 2026 | 2,305,000 | +45,000 | $2.4M | +0.2% | 0.01% | DBT |
| 1618 | CAMPBELLS COMPANY/THE | 134462AA8 | Feb 2026 | 2,460,000 | +655,000 | $2.4M | +31.9% | 0.01% | DBT |
| 1619 | SA GLOBAL SUKUK LTD | 78397PAF8 | Feb 2026 | 2,450,000 | — | $2.4M | -2.2% | 0.01% | DBT |
| 1620 | CREDIT AGRICOLE SA | 22534PAC7 | Feb 2026 | 2,345,000 | +370,000 | $2.4M | +17.2% | 0.01% | DBT |
| 1621 | DTE ENERGY CO | 233331BK2 | Feb 2026 | 2,350,000 | +165,000 | $2.4M | +6.1% | 0.01% | DBT |
| 1622 | HONDA MOTOR CO LTD | 438127AE2 | Feb 2026 | 2,395,000 | +165,000 | $2.4M | +4.9% | 0.01% | DBT |
| 1623 | HOME DEPOT INC | 437076BX9 | Feb 2026 | 2,810,000 | +155,000 | $2.4M | +2.5% | 0.01% | DBT |
| 1624 | NATIONAL AUSTRALIA BANK | 632525AY7 | Feb 2026 | 2,617,000 | +640,000 | $2.4M | +29.4% | 0.01% | DBT |
| 1625 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Feb 2026 | 3,562,000 | +120,000 | $2.4M | +0.2% | 0.01% | DBT |
| 1626 | ORACLE CORP | 68389XBE4 | Feb 2026 | 2,767,000 | -75,000 | $2.4M | -4.5% | 0.01% | DBT |
| 1627 | MITSUBISHI UFJ FIN GRP | 606822DT8 | Feb 2026 | 2,415,000 | +730,000 | $2.4M | +39.7% | 0.01% | DBT |
| 1628 | WALT DISNEY COMPANY/THE | 254687FQ4 | Feb 2026 | 2,430,000 | -460,000 | $2.4M | -17.6% | 0.01% | DBT |
| 1629 | CROWN CASTLE INC | 22822VAK7 | Feb 2026 | 2,410,000 | -300,000 | $2.4M | -11.8% | 0.01% | DBT |
| 1630 | ENEL FINANCE INTL NV | 29268BAC5 | Feb 2026 | 2,160,000 | +355,000 | $2.4M | +16.1% | 0.01% | DBT |
| 1631 | LPL HOLDINGS INC | 50212YAD6 | Feb 2026 | 2,440,000 | +300,000 | $2.4M | +12.7% | 0.01% | DBT |
| 1632 | WSP GLOBAL INC | 92938WAH6 | May 2026 | 2,385,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1633 | BANK OF NY MELLON CORP | 06406RCG0 | Feb 2026 | 2,405,000 | +735,000 | $2.4M | +42.2% | 0.01% | DBT |
| 1634 | ROYAL BANK OF CANADA | 78017DAT5 | May 2026 | 2,390,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1635 | OCCIDENTAL PETROLEUM COR | 674599DL6 | Feb 2026 | 2,215,000 | +5,000 | $2.4M | +1.1% | 0.01% | DBT |
| 1636 | TOYOTA MOTOR CREDIT CORP | 89236TPS8 | May 2026 | 2,410,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1637 | UNITEDHEALTH GROUP INC | 91324PBK7 | Feb 2026 | 2,078,000 | -50,000 | $2.4M | -3.9% | 0.01% | DBT |
| 1638 | ORACLE CORP | 68389XAH8 | Feb 2026 | 2,409,000 | +105,000 | $2.4M | +3.7% | 0.01% | DBT |
| 1639 | ROYAL BANK OF CANADA | 78017DAM0 | Feb 2026 | 2,375,000 | +595,000 | $2.4M | +30.4% | 0.01% | DBT |
| 1640 | TOYOTA MOTOR CREDIT CORP | 89236TLE3 | Feb 2026 | 2,280,000 | -485,000 | $2.4M | -19.5% | 0.01% | DBT |
| 1641 | CODELCO INC | 21987BBL1 | Feb 2026 | 2,250,000 | — | $2.4M | -2.6% | 0.01% | DBT |
| 1642 | SOUTHERN COPPER CORP | 84265VAE5 | Feb 2026 | 2,135,000 | +390,000 | $2.4M | +18.3% | 0.01% | DBT |
| 1643 | PARKER-HANNIFIN CORP | 701094AN4 | Feb 2026 | 2,451,000 | — | $2.4M | -1.4% | 0.01% | DBT |
| 1644 | NATWEST GROUP PLC | 639057AP3 | Feb 2026 | 2,285,000 | +465,000 | $2.4M | +23.3% | 0.01% | DBT |
| 1645 | PFIZER INC | 717081FF5 | Feb 2026 | 2,395,000 | +570,000 | $2.4M | +27.4% | 0.01% | DBT |
| 1646 | LOWE'S COS INC | 548661EQ6 | Feb 2026 | 2,340,000 | +585,000 | $2.4M | +29.9% | 0.01% | DBT |
| 1647 | HSBC HOLDINGS PLC | 404280AQ2 | Feb 2026 | 2,490,000 | +75,000 | $2.4M | -0.3% | 0.01% | DBT |
| 1648 | BANK OF MONTREAL | 06368MJG0 | Feb 2026 | 2,345,000 | -220,000 | $2.4M | -9.5% | 0.01% | DBT |
| 1649 | AT&T INC | 00206RMX7 | Feb 2026 | 2,355,000 | +35,000 | $2.4M | -0.6% | 0.01% | DBT |
| 1650 | BOEING CO | 097023CD5 | Feb 2026 | 2,450,000 | +700,000 | $2.4M | +38.3% | 0.01% | DBT |
| 1651 | BOOZ ALLEN HAMILTON INC | 09951LAB9 | Feb 2026 | 2,420,000 | +1,285,000 | $2.4M | +112.6% | 0.01% | DBT |
| 1652 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Feb 2026 | 2,310,000 | +110,000 | $2.4M | +3.3% | 0.01% | DBT |
| 1653 | COX COMMUNICATIONS INC | 224044CR6 | Feb 2026 | 2,328,000 | -170,000 | $2.4M | -8.3% | 0.01% | DBT |
| 1654 | BARCLAYS PLC | 06738ECA1 | Feb 2026 | 2,295,000 | +315,000 | $2.4M | +12.8% | 0.01% | DBT |
| 1655 | WALMART INC | 931142EY5 | Feb 2026 | 2,385,000 | +860,000 | $2.4M | +52.7% | 0.01% | DBT |
| 1656 | MARRIOTT INTERNATIONAL | 571903BF9 | Feb 2026 | 2,560,000 | +535,000 | $2.4M | +23.5% | 0.01% | DBT |
| 1657 | PROSUS NV | 74365PAF5 | Feb 2026 | 2,592,000 | +180,000 | $2.4M | +6.2% | 0.01% | DBT |
| 1658 | INTEL CORP | 458140CM0 | Feb 2026 | 2,505,000 | +335,000 | $2.4M | +15.2% | 0.01% | DBT |
| 1659 | UNITED PARCEL SERVICE | 911312CK0 | Feb 2026 | 2,305,000 | +195,000 | $2.4M | +6.6% | 0.01% | DBT |
| 1660 | ENBRIDGE INC | 29250NCD5 | Feb 2026 | 2,345,000 | +365,000 | $2.4M | +15.7% | 0.01% | DBT |
| 1661 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Feb 2026 | 2,365,000 | +95,000 | $2.4M | +1.3% | 0.01% | DBT |
| 1662 | NATWEST GROUP PLC | 780097BL4 | Feb 2026 | 2,375,000 | -505,000 | $2.4M | -18.8% | 0.01% | DBT |
| 1663 | S&P GLOBAL INC | 78409VBJ2 | Feb 2026 | 2,452,000 | +520,000 | $2.4M | +26.2% | 0.01% | DBT |
| 1664 | MERCK & CO INC | 58933YCE3 | May 2026 | 2,350,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1665 | FORD MOTOR CREDIT CO LLC | 345397C27 | Feb 2026 | 2,351,000 | — | $2.4M | -0.5% | 0.01% | DBT |
| 1666 | MITSUBISHI UFJ FIN GRP | 606822BK9 | Feb 2026 | 2,768,000 | -855,000 | $2.4M | -26.4% | 0.01% | DBT |
| 1667 | NETFLIX INC | 64110LAV8 | Feb 2026 | 2,329,000 | +230,000 | $2.4M | +8.9% | 0.01% | DBT |
| 1668 | EATON CORP | 278062AH7 | Feb 2026 | 2,425,000 | +515,000 | $2.4M | +23.6% | 0.01% | DBT |
| 1669 | GENERAL MOTORS CO | 37045VAJ9 | Feb 2026 | 2,648,000 | +70,000 | $2.4M | +0.3% | 0.01% | DBT |
| 1670 | STANDARD CHARTERED PLC | 853254CN8 | Feb 2026 | 2,250,000 | +130,000 | $2.4M | +4.7% | 0.01% | DBT |
| 1671 | BP CAP MARKETS AMERICA | 10373QBQ2 | Feb 2026 | 3,618,000 | +250,000 | $2.4M | +4.4% | 0.01% | DBT |
| 1672 | KAZMUNAYGAS NATIONAL CO | 48667QAS4 | Feb 2026 | 2,336,000 | — | $2.4M | -1.7% | 0.01% | DBT |
| 1673 | T-MOBILE USA INC | 87264ADE2 | Feb 2026 | 2,330,000 | +195,000 | $2.4M | +7.5% | 0.01% | DBT |
| 1674 | PAYPAL HOLDINGS INC | 70450YAE3 | Feb 2026 | 2,488,000 | +385,000 | $2.4M | +16.0% | 0.01% | DBT |
| 1675 | TRUIST FINANCIAL CORP | 89788MAT9 | Feb 2026 | 2,325,000 | +605,000 | $2.4M | +31.6% | 0.01% | DBT |
| 1676 | SUMITOMO MITSUI FINL GRP | 86562MDQ0 | Feb 2026 | 2,340,000 | -395,000 | $2.4M | -17.7% | 0.01% | DBT |
| 1677 | UBER TECHNOLOGIES INC | 90353TAQ3 | Feb 2026 | 2,525,000 | +380,000 | $2.4M | +14.9% | 0.01% | DBT |
| 1678 | KLA CORP | 482480AM2 | Feb 2026 | 2,588,000 | +75,000 | $2.4M | +0.9% | 0.01% | DBT |
| 1679 | BROOKFIELD FINANCE INC | 11271LAE2 | Feb 2026 | 2,389,000 | +175,000 | $2.3M | +5.9% | 0.01% | DBT |
| 1680 | AMGEN INC | 031162CW8 | Feb 2026 | 2,604,000 | -360,000 | $2.3M | -13.8% | 0.01% | DBT |
| 1681 | JOHNSON & JOHNSON | 478160DL5 | Feb 2026 | 2,285,000 | +65,000 | $2.3M | +0.5% | 0.01% | DBT |
| 1682 | INTEL CORP | 458140BJ8 | Feb 2026 | 3,574,000 | -345,000 | $2.3M | -8.5% | 0.01% | DBT |
| 1683 | FORD MOTOR CREDIT CO LLC | 345397H48 | Feb 2026 | 2,320,000 | +485,000 | $2.3M | +24.4% | 0.01% | DBT |
| 1684 | ELI LILLY & CO | 532457DE5 | Feb 2026 | 2,345,000 | -650,000 | $2.3M | -23.5% | 0.01% | DBT |
| 1685 | DOW CHEMICAL CO/THE | 260543DJ9 | Feb 2026 | 2,375,000 | +440,000 | $2.3M | +22.1% | 0.01% | DBT |
| 1686 | ONEOK INC | 682680CR2 | Feb 2026 | 2,220,000 | +170,000 | $2.3M | +6.0% | 0.01% | DBT |
| 1687 | ADNOC MURBAN RSC LTD | 00723L2B4 | Feb 2026 | 2,435,000 | +10,000 | $2.3M | -2.4% | 0.01% | DBT |
| 1688 | MICRON TECHNOLOGY INC | 595112BS1 | Feb 2026 | 2,613,000 | +195,000 | $2.3M | +6.1% | 0.01% | DBT |
| 1689 | BROOKFIELD FINANCE INC | 11271LAC6 | Feb 2026 | 2,369,000 | -10,000 | $2.3M | -1.2% | 0.01% | DBT |
| 1690 | ENERGY TRANSFER LP | 29273VBB5 | Feb 2026 | 2,405,000 | +95,000 | $2.3M | +3.8% | 0.01% | DBT |
| 1691 | FORD MOTOR CREDIT CO LLC | 345397J95 | May 2026 | 2,285,000 | NEW | $2.3M | — | 0.01% | DBT |
| 1692 | CHEVRON USA INC | 166756BD7 | Feb 2026 | 2,320,000 | -660,000 | $2.3M | -23.7% | 0.01% | DBT |
| 1693 | QUALCOMM INC | 747525BK8 | Feb 2026 | 2,555,000 | +45,000 | $2.3M | +0.3% | 0.01% | DBT |
| 1694 | ADOBE INC | 00724PAD1 | Feb 2026 | 2,528,000 | — | $2.3M | -1.1% | 0.01% | DBT |
| 1695 | IBM CORP | 459200BB6 | Feb 2026 | 2,208,000 | +920,000 | $2.3M | +67.6% | 0.01% | DBT |
| 1696 | HORMEL FOODS CORP | 440452AF7 | Feb 2026 | 2,601,000 | +10,000 | $2.3M | -1.0% | 0.01% | DBT |
| 1697 | ENTERPRISE PRODUCTS OPER | 29379VCH4 | Feb 2026 | 2,415,000 | +90,000 | $2.3M | +1.7% | 0.01% | DBT |
| 1698 | BANK OF AMERICA CORP | 06051GKB4 | Feb 2026 | 3,620,000 | +130,000 | $2.3M | +1.4% | 0.01% | DBT |
| 1699 | BOSTON PROPERTIES LP | 10112RBG8 | Feb 2026 | 2,270,000 | — | $2.3M | -1.3% | 0.01% | DBT |
| 1700 | GENERAL MOTORS FINL CO | 37045XEV4 | Feb 2026 | 2,252,000 | +130,000 | $2.3M | +3.9% | 0.01% | DBT |
| 1701 | QUALCOMM INC | 747525AV5 | Feb 2026 | 2,820,000 | -425,000 | $2.3M | -15.1% | 0.01% | DBT |
| 1702 | LOWE'S COS INC | 548661EJ2 | Feb 2026 | 2,990,000 | +125,000 | $2.3M | +2.2% | 0.01% | DBT |
| 1703 | INTEL CORP | 458140CV0 | May 2026 | 2,325,000 | NEW | $2.3M | — | 0.01% | DBT |
| 1704 | APPLOVIN CORP | 03831WAB4 | Feb 2026 | 2,310,000 | +45,000 | $2.3M | +1.0% | 0.01% | DBT |
| 1705 | EXPEDIA GROUP INC | 30212PAR6 | Feb 2026 | 2,461,000 | +365,000 | $2.3M | +16.2% | 0.01% | DBT |
| 1706 | GENERAL MOTORS FINL CO | 37045XER3 | Feb 2026 | 2,257,000 | +70,000 | $2.3M | +1.1% | 0.01% | DBT |
| 1707 | BANK OF NOVA SCOTIA | 06418GAY3 | Feb 2026 | 2,360,000 | +860,000 | $2.3M | +55.0% | 0.01% | DBT |
| 1708 | LOWE'S COS INC | 548661DQ7 | Feb 2026 | 2,986,000 | -90,000 | $2.3M | -5.7% | 0.01% | DBT |
| 1709 | AMERICA MOVIL SAB DE CV | 02364WAJ4 | Feb 2026 | 2,150,000 | +350,000 | $2.3M | +15.6% | 0.01% | DBT |
| 1710 | BANCO SANTANDER SA | 05964HAS4 | Feb 2026 | 2,310,000 | — | $2.3M | -0.7% | 0.01% | DBT |
| 1711 | ROYAL BANK OF CANADA | 78016HZZ6 | Feb 2026 | 2,310,000 | — | $2.3M | -1.8% | 0.01% | DBT |
| 1712 | RTX CORP | 75513ECW9 | Feb 2026 | 2,170,000 | +30,000 | $2.3M | -1.4% | 0.01% | DBT |
| 1713 | SHELL FINANCE US INC | 822905AV7 | Feb 2026 | 2,305,000 | -550,000 | $2.3M | -21.6% | 0.01% | DBT |
| 1714 | ASTRAZENECA FINANCE LLC | 04636NAL7 | Feb 2026 | 2,300,000 | +295,000 | $2.3M | +12.9% | 0.01% | DBT |
| 1715 | T-MOBILE USA INC | 87264ADB8 | Feb 2026 | 2,407,000 | -285,000 | $2.3M | -12.8% | 0.01% | DBT |
| 1716 | PFIZER INC | 717081EY5 | Feb 2026 | 2,590,000 | +330,000 | $2.3M | +12.7% | 0.01% | DBT |
| 1717 | ENI SPA | 26874RAJ7 | Feb 2026 | 2,345,000 | -550,000 | $2.3M | -20.1% | 0.01% | DBT |
| 1718 | BARCLAYS PLC | 06738EBP9 | Feb 2026 | 2,483,000 | +575,000 | $2.3M | +28.2% | 0.01% | DBT |
| 1719 | JOHNSON & JOHNSON | 478160CV4 | Feb 2026 | 2,265,000 | -710,000 | $2.3M | -25.3% | 0.01% | DBT |
| 1720 | DEVON ENERGY CORPORATION | 25179MAL7 | Feb 2026 | 2,355,000 | +35,000 | $2.3M | +0.2% | 0.01% | DBT |
| 1721 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Feb 2026 | 2,367,000 | -1,195,000 | $2.3M | -34.1% | 0.01% | DBT |
| 1722 | WELLTOWER OP LLC | 95041AAF5 | Feb 2026 | 2,335,000 | +300,000 | $2.3M | +12.3% | 0.01% | DBT |
| 1723 | HYUNDAI CAPITAL AMERICA | 44891ADV6 | Feb 2026 | 2,315,000 | +1,140,000 | $2.3M | +94.4% | 0.01% | DBT |
| 1724 | DELL INT LLC / EMC CORP | 24703TAJ5 | Feb 2026 | 1,938,000 | +115,000 | $2.3M | +4.9% | 0.01% | DBT |
| 1725 | COCA-COLA CO/THE | 191216DE7 | Feb 2026 | 2,666,000 | -105,000 | $2.3M | -5.6% | 0.01% | DBT |
| 1726 | HCA INC | 404119BY4 | Feb 2026 | 2,451,000 | -235,000 | $2.3M | -11.2% | 0.01% | DBT |
| 1727 | ING GROEP NV | 456837BU6 | May 2026 | 2,335,000 | NEW | $2.3M | — | 0.01% | DBT |
| 1728 | TARGET CORP | 87612EBP0 | Feb 2026 | 2,320,000 | +515,000 | $2.3M | +25.8% | 0.01% | DBT |
| 1729 | MICROSOFT CORP | 594918CF9 | Feb 2026 | 3,781,000 | +300,000 | $2.3M | +6.1% | 0.01% | DBT |
| 1730 | LOCKHEED MARTIN CORP | 539830BN8 | Feb 2026 | 2,951,000 | +405,000 | $2.3M | +12.4% | 0.01% | DBT |
| 1731 | BAYER US FINANCE LLC | 07274EAJ2 | Feb 2026 | 2,240,000 | +185,000 | $2.3M | +7.0% | 0.01% | DBT |
| 1732 | FIFTH THIRD BANCORP | 316773DK3 | Feb 2026 | 2,240,000 | -45,000 | $2.3M | -3.5% | 0.01% | DBT |
| 1733 | COMMONWEALTH BANK AUST | 2027A0JN0 | Feb 2026 | 2,918,000 | +145,000 | $2.3M | +0.5% | 0.01% | DBT |
| 1734 | CITIGROUP INC | 172967MM0 | Feb 2026 | 2,361,000 | — | $2.3M | -2.1% | 0.01% | DBT |
| 1735 | IBM INTERNAT CAPITAL | 449276AG9 | Feb 2026 | 2,560,000 | +85,000 | $2.3M | +0.8% | 0.01% | DBT |
| 1736 | COOPERATIEVE RABOBANK UA | 21684AAB2 | Feb 2026 | 2,345,000 | +170,000 | $2.3M | +4.6% | 0.01% | DBT |
| 1737 | TORONTO-DOMINION BANK | 89115A2M3 | Feb 2026 | 2,290,000 | — | $2.3M | -1.1% | 0.01% | DBT |
| 1738 | ENEL FINANCE INTL NV | 29278GAC2 | Feb 2026 | 2,750,000 | -525,000 | $2.3M | -19.7% | 0.01% | DBT |
| 1739 | TRANSCANADA PIPELINES | 89352HAM1 | Feb 2026 | 2,390,000 | +245,000 | $2.3M | +8.6% | 0.01% | DBT |
| 1740 | LLOYDS BANKING GROUP PLC | 53944YAE3 | Feb 2026 | 2,834,000 | +135,000 | $2.3M | +1.3% | 0.01% | DBT |
| 1741 | KEYCORP | 49326EER0 | Feb 2026 | 2,350,000 | +1,810,000 | $2.3M | +325.1% | 0.01% | DBT |
| 1742 | COMCAST CORP | 20030NES6 | Feb 2026 | 2,372,000 | +145,000 | $2.3M | +3.3% | 0.01% | DBT |
| 1743 | LSEG US FIN CORP | 50222CAD2 | May 2026 | 2,335,000 | NEW | $2.3M | — | 0.01% | DBT |
| 1744 | GILEAD SCIENCES INC | 375558CD3 | Feb 2026 | 2,365,000 | +720,000 | $2.3M | +41.1% | 0.01% | DBT |
| 1745 | SOUTH BOW USA INFRA HLDS | 83007CAF9 | Feb 2026 | 2,315,000 | +65,000 | $2.3M | +0.9% | 0.01% | DBT |
| 1746 | HOME DEPOT INC | 437076CP5 | Feb 2026 | 2,480,000 | +305,000 | $2.3M | +11.5% | 0.01% | DBT |
| 1747 | BROADCOM INC | 11135FCF6 | Feb 2026 | 2,275,000 | +415,000 | $2.3M | +20.0% | 0.01% | DBT |
| 1748 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Feb 2026 | 2,325,000 | +445,000 | $2.3M | +20.4% | 0.01% | DBT |
| 1749 | CODELCO INC | 21987BBG2 | Feb 2026 | 2,237,000 | — | $2.3M | -2.6% | 0.01% | DBT |
| 1750 | CHUBB INA HOLDINGS LLC | 171239AG1 | Feb 2026 | 2,635,000 | +680,000 | $2.3M | +32.5% | 0.01% | DBT |
| 1751 | PETRONAS CAPITAL LTD | 71675CAE8 | Feb 2026 | 3,405,000 | +610,000 | $2.3M | +19.2% | 0.01% | DBT |
| 1752 | BANCO SANTANDER SA | 05964HAY1 | Feb 2026 | 2,205,000 | +40,000 | $2.3M | +0.0% | 0.01% | DBT |
| 1753 | MARS INC | 571676BD6 | Feb 2026 | 2,325,000 | -405,000 | $2.3M | -17.5% | 0.01% | DBT |
| 1754 | TEXAS INSTRUMENTS INC | 882926AA6 | Feb 2026 | 2,562,000 | -415,000 | $2.3M | -15.0% | 0.01% | DBT |
| 1755 | ROGERS COMMUNICATIONS IN | 775109DF5 | Feb 2026 | 2,320,000 | +415,000 | $2.3M | +18.5% | 0.01% | DBT |
| 1756 | SUMITOMO MITSUI FINL GRP | 86562MBW9 | Feb 2026 | 2,465,000 | +105,000 | $2.3M | +2.6% | 0.01% | DBT |
| 1757 | AMPHENOL CORP | 032095BB6 | Feb 2026 | 2,435,000 | +190,000 | $2.3M | +6.0% | 0.01% | DBT |
| 1758 | LOCKHEED MARTIN CORP | 539830BX6 | Feb 2026 | 2,290,000 | +215,000 | $2.3M | +7.5% | 0.01% | DBT |
| 1759 | SYSCO CORPORATION | 871829BN6 | Feb 2026 | 2,161,000 | +105,000 | $2.3M | +0.1% | 0.01% | DBT |
| 1760 | ROCHE HOLDINGS INC | 771196BY7 | Feb 2026 | 3,790,000 | +70,000 | $2.3M | -1.4% | 0.01% | DBT |
| 1761 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Feb 2026 | 2,441,000 | +325,000 | $2.3M | +13.6% | 0.01% | DBT |
| 1762 | FREEPORT INDONESIA PT | 69377FAB2 | Feb 2026 | 2,305,000 | — | $2.3M | -2.3% | 0.01% | DBT |
| 1763 | EIG PEARL HOLDINGS SARL | 28249NAB7 | Feb 2026 | 2,820,000 | +1,325,000 | $2.3M | +81.9% | 0.01% | DBT |
| 1764 | 200 PARK FUNDING TRUST | 901928AA9 | Feb 2026 | 2,340,000 | +165,000 | $2.3M | +7.0% | 0.01% | DBT |
| 1765 | ELEVANCE HEALTH INC | 036752AG8 | Feb 2026 | 2,315,000 | -275,000 | $2.3M | -11.4% | 0.01% | DBT |
| 1766 | ENTERPRISE PRODUCTS OPER | 29379VBV4 | Feb 2026 | 2,389,000 | -165,000 | $2.3M | -7.8% | 0.01% | DBT |
| 1767 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Feb 2026 | 2,460,000 | -1,480,000 | $2.3M | -38.2% | 0.01% | DBT |
| 1768 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Feb 2026 | 2,296,000 | -1,875,000 | $2.3M | -45.8% | 0.01% | DBT |
| 1769 | DP WORLD CRESCENT LTD | 260979AA7 | Feb 2026 | 2,295,000 | — | $2.3M | -3.6% | 0.01% | DBT |
| 1770 | FOUNDRY JV HOLDCO LLC | 350930AE3 | Feb 2026 | 2,150,000 | +160,000 | $2.3M | +6.0% | 0.01% | DBT |
| 1771 | CREDIT AGRICOLE SA | 225313AK1 | Feb 2026 | 2,330,000 | -20,000 | $2.3M | -1.7% | 0.01% | DBT |
| 1772 | ENEL FINANCE INTL NV | 29278GAF5 | Feb 2026 | 2,335,000 | -260,000 | $2.3M | -10.8% | 0.01% | DBT |
| 1773 | BAT INTL FINANCE PLC | 05530QAQ3 | Feb 2026 | 2,215,000 | +90,000 | $2.3M | +2.4% | 0.01% | DBT |
| 1774 | UNION PACIFIC CORP | 907818FX1 | Feb 2026 | 2,510,000 | +105,000 | $2.3M | +2.3% | 0.01% | DBT |
| 1775 | PHILLIPS 66 CO | 718547AR3 | Feb 2026 | 2,250,000 | -465,000 | $2.3M | -18.9% | 0.01% | DBT |
| 1776 | US BANCORP | 91159HJW1 | Feb 2026 | 2,320,000 | +615,000 | $2.3M | +32.8% | 0.01% | DBT |
| 1777 | RELIANCE INDUSTRIES LTD | 759470BD8 | Feb 2026 | 3,190,000 | +245,000 | $2.3M | +3.7% | 0.01% | DBT |
| 1778 | ALCON FINANCE CORP | 01400EAB9 | Feb 2026 | 2,408,000 | +110,000 | $2.3M | +3.0% | 0.01% | DBT |
| 1779 | PRUDENTIAL FINANCIAL INC | 74432QCF0 | Feb 2026 | 3,138,000 | -230,000 | $2.3M | -7.1% | 0.01% | DBT |
| 1780 | WILLIAMS COMPANIES INC | 96950FAF1 | Feb 2026 | 2,152,000 | +105,000 | $2.3M | +2.5% | 0.01% | DBT |
| 1781 | ENERGY TRANSFER LP | 29273RBF5 | Feb 2026 | 2,565,000 | +545,000 | $2.3M | +25.2% | 0.01% | DBT |
| 1782 | AMGEN INC | 031162DE7 | Feb 2026 | 2,460,000 | +540,000 | $2.3M | +24.9% | 0.01% | DBT |
| 1783 | COMMONWEALTH BANK AUST | 202712BK0 | Feb 2026 | 2,381,000 | +105,000 | $2.3M | +3.0% | 0.01% | DBT |
| 1784 | JACOBS ENGINEERING GROUP | 469814AB3 | Feb 2026 | 2,210,000 | -875,000 | $2.3M | -29.6% | 0.01% | DBT |
| 1785 | VERIZON COMMUNICATIONS | 92343VHN7 | May 2026 | 2,250,000 | NEW | $2.3M | — | 0.01% | DBT |
| 1786 | CANADIAN NATL RESOURCES | 136385AX9 | Feb 2026 | 2,293,000 | — | $2.3M | -0.4% | 0.01% | DBT |
| 1787 | BARCLAYS PLC | 06738EDK8 | Feb 2026 | 2,345,000 | +995,000 | $2.3M | +69.3% | 0.01% | DBT |
| 1788 | MPLX LP | 55336VBZ2 | Feb 2026 | 2,345,000 | +565,000 | $2.3M | +30.5% | 0.01% | DBT |
| 1789 | LOWE'S COS INC | 548661EH6 | Feb 2026 | 2,403,000 | — | $2.3M | -2.1% | 0.01% | DBT |
| 1790 | DOW CHEMICAL CO/THE | 260543DN0 | Feb 2026 | 2,300,000 | -600,000 | $2.3M | -21.3% | 0.01% | DBT |
| 1791 | SOUTHERN CAL EDISON | 842400JC8 | Feb 2026 | 2,255,000 | -15,000 | $2.3M | -2.4% | 0.01% | DBT |
| 1792 | BIOGEN INC | 09062XAG8 | Feb 2026 | 3,516,000 | +1,060,000 | $2.3M | +40.9% | 0.01% | DBT |
| 1793 | CIGNA GROUP/THE | 125523CU2 | Feb 2026 | 2,235,000 | +265,000 | $2.3M | +11.1% | 0.01% | DBT |
| 1794 | CVS HEALTH CORP | 126650DW7 | Feb 2026 | 2,250,000 | +185,000 | $2.3M | +7.4% | 0.01% | DBT |
| 1795 | MITSUBISHI UFJ FIN GRP | 606822DN1 | Feb 2026 | 2,300,000 | +570,000 | $2.3M | +29.9% | 0.01% | DBT |
| 1796 | ERAC USA FINANCE LLC | 26882PBE1 | Feb 2026 | 2,001,000 | +50,000 | $2.3M | -0.9% | 0.01% | DBT |
| 1797 | METLIFE INC | 59156RAP3 | Feb 2026 | 2,219,000 | -280,000 | $2.3M | -13.0% | 0.01% | DBT |
| 1798 | MITSUBISHI UFJ FIN GRP | 606822DF8 | Feb 2026 | 2,230,000 | +485,000 | $2.3M | +24.1% | 0.01% | DBT |
| 1799 | CITADEL FINANCE LLC | 17287HAD2 | Feb 2026 | 2,252,000 | +92,000 | $2.3M | +2.6% | 0.01% | DBT |
| 1800 | AFLAC INC | 001055BJ0 | Feb 2026 | 2,348,000 | +265,000 | $2.3M | +10.8% | 0.01% | DBT |
| 1801 | COMCAST CORP | 20030NEG2 | Feb 2026 | 2,570,000 | +155,000 | $2.3M | +2.2% | 0.01% | DBT |
| 1802 | GENERAL MOTORS FINL CO | 37045XEN2 | Feb 2026 | 2,210,000 | +20,000 | $2.3M | -0.6% | 0.01% | DBT |
| 1803 | CHEVRON USA INC | 166756BJ4 | Feb 2026 | 2,275,000 | +505,000 | $2.3M | +26.2% | 0.01% | DBT |
| 1804 | KRAFT HEINZ FOODS CO | 50077LBC9 | Feb 2026 | 2,280,000 | — | $2.3M | -0.2% | 0.01% | DBT |
| 1805 | MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | Feb 2026 | 2,270,000 | +110,000 | $2.3M | +4.0% | 0.01% | DBT |
| 1806 | SUMISHO AIR LEASE CORP | 873923AA4 | May 2026 | 2,280,000 | NEW | $2.3M | — | 0.01% | DBT |
| 1807 | PNC BANK NA | 69349LAR9 | Feb 2026 | 2,290,000 | +20,000 | $2.3M | -0.2% | 0.01% | DBT |
| 1808 | AMGEN INC | 031162CD0 | Feb 2026 | 2,680,000 | -525,000 | $2.3M | -19.1% | 0.01% | DBT |
| 1809 | ARCELORMITTAL SA | 03938LBE3 | Feb 2026 | 2,205,000 | — | $2.3M | -1.1% | 0.01% | DBT |
| 1810 | VIRGINIA ELEC & POWER CO | 927804GY4 | Feb 2026 | 2,300,000 | +75,000 | $2.3M | +2.6% | 0.01% | DBT |
| 1811 | VICI PROPERTIES LP | 925650AB9 | Feb 2026 | 2,263,000 | -275,000 | $2.3M | -11.6% | 0.01% | DBT |
| 1812 | MASTERCARD INC | 57636QAM6 | Feb 2026 | 2,350,000 | -110,000 | $2.3M | -5.5% | 0.01% | DBT |
| 1813 | METLIFE INC | 59156RCC0 | Feb 2026 | 2,505,000 | +515,000 | $2.3M | +26.2% | 0.01% | DBT |
| 1814 | NIPPON LIFE INSURANCE | 654579AG6 | Feb 2026 | 2,407,000 | +430,000 | $2.3M | +20.2% | 0.01% | DBT |
| 1815 | BANK OF NOVA SCOTIA | 06417XAP6 | Feb 2026 | 2,245,000 | -20,000 | $2.3M | -2.9% | 0.01% | DBT |
| 1816 | GENERAL MOTORS FINL CO | 37045XFL5 | Feb 2026 | 2,281,000 | +50,000 | $2.3M | +1.1% | 0.01% | DBT |
| 1817 | CHARTER COMM OPT LLC/CAP | 161175CS1 | Feb 2026 | 2,325,000 | +35,000 | $2.3M | -1.8% | 0.01% | DBT |
| 1818 | CANADIAN PACIFIC RAILWAY | 13645RBH6 | Feb 2026 | 3,465,000 | +270,000 | $2.3M | +3.8% | 0.01% | DBT |
| 1819 | STANDARD CHARTERED PLC | 85325C2K7 | Feb 2026 | 2,290,000 | +555,000 | $2.3M | +30.1% | 0.01% | DBT |
| 1820 | KEURIG DR PEPPER INC | 49271VAP5 | Feb 2026 | 2,305,000 | +265,000 | $2.3M | +11.6% | 0.01% | DBT |
| 1821 | CVS HEALTH CORP | 126650EK2 | Feb 2026 | 2,235,000 | +60,000 | $2.3M | +0.7% | 0.01% | DBT |
| 1822 | AT&T INC | 00206RNN8 | May 2026 | 2,285,000 | NEW | $2.3M | — | 0.01% | DBT |
| 1823 | EOG RESOURCES INC | 26875PAY7 | Feb 2026 | 2,235,000 | +285,000 | $2.3M | +11.8% | 0.01% | DBT |
| 1824 | ELECTRICITE DE FRANCE SA | 285039AP8 | May 2026 | 2,300,000 | NEW | $2.3M | — | 0.01% | DBT |
| 1825 | JPMORGAN CHASE & CO | 46647PAK2 | Feb 2026 | 2,823,000 | +125,000 | $2.3M | +1.4% | 0.01% | DBT |
| 1826 | NATIONAL AUSTRALIA BANK | 632525CF6 | Feb 2026 | 2,200,000 | -230,000 | $2.3M | -12.8% | 0.01% | DBT |
| 1827 | FOUNDRY JV HOLDCO LLC | 350930AH6 | Feb 2026 | 2,150,000 | -245,000 | $2.3M | -11.6% | 0.01% | DBT |
| 1828 | WASTE MANAGEMENT INC | 94106LBP3 | Feb 2026 | 2,597,000 | +275,000 | $2.3M | +9.9% | 0.01% | DBT |
| 1829 | JBS NV/USA FOODS/FOOD CO | 472140AH5 | Feb 2026 | 2,310,000 | +170,000 | $2.3M | +3.4% | 0.01% | DBT |
| 1830 | ELI LILLY & CO | 532457CX4 | Feb 2026 | 2,215,000 | +65,000 | $2.3M | +0.9% | 0.01% | DBT |
| 1831 | MARRIOTT INTERNATIONAL | 571903BE2 | Feb 2026 | 2,262,000 | +220,000 | $2.3M | +8.5% | 0.01% | DBT |
| 1832 | AERCAP IRELAND CAP/GLOBA | 00774MBE4 | Feb 2026 | 2,155,000 | +565,000 | $2.3M | +32.3% | 0.01% | DBT |
| 1833 | ALTRIA GROUP INC | 02209SBN2 | Feb 2026 | 3,246,000 | +740,000 | $2.3M | +25.9% | 0.01% | DBT |
| 1834 | BOSTON PROPERTIES LP | 10112RBB9 | Feb 2026 | 2,345,000 | +315,000 | $2.3M | +14.1% | 0.01% | DBT |
| 1835 | ACCENTURE CAPITAL INC | 00440KAA1 | Feb 2026 | 2,260,000 | — | $2.3M | -0.6% | 0.01% | DBT |
| 1836 | EQUINIX INC | 29444UBH8 | Feb 2026 | 2,498,000 | -145,000 | $2.3M | -6.8% | 0.01% | DBT |
| 1837 | NATIONAL AUSTRALIA BK/NY | 632525CJ8 | Feb 2026 | 2,250,000 | +495,000 | $2.3M | +26.8% | 0.01% | DBT |
| 1838 | JOHN DEERE CAPITAL CORP | 24422EXX2 | Feb 2026 | 2,266,000 | -125,000 | $2.3M | -7.6% | 0.01% | DBT |
| 1839 | HOME DEPOT INC | 437076BW1 | Feb 2026 | 2,267,000 | +260,000 | $2.3M | +11.6% | 0.01% | DBT |
| 1840 | LOCKHEED MARTIN CORP | 539830BB4 | Feb 2026 | 2,655,000 | +135,000 | $2.3M | +2.2% | 0.01% | DBT |
| 1841 | EOG RESOURCES INC | 26875PAZ4 | Feb 2026 | 2,215,000 | -210,000 | $2.3M | -10.7% | 0.01% | DBT |
| 1842 | NISOURCE INC | 65473PAX3 | Feb 2026 | 2,225,000 | +535,000 | $2.2M | +28.9% | 0.01% | DBT |
| 1843 | MERCK & CO INC | 58933YBT1 | Feb 2026 | 2,245,000 | +370,000 | $2.2M | +17.3% | 0.01% | DBT |
| 1844 | TRUIST BANK | 89788JAF6 | Feb 2026 | 2,250,000 | +60,000 | $2.2M | +2.0% | 0.01% | DBT |
| 1845 | AERCAP IRELAND CAP/GLOBA | 00774MBM6 | Feb 2026 | 2,305,000 | +155,000 | $2.2M | +4.3% | 0.01% | DBT |
| 1846 | AMERICA MOVIL SAB DE CV | 02364WBK0 | Feb 2026 | 2,275,000 | +210,000 | $2.2M | +7.0% | 0.01% | DBT |
| 1847 | COCA-COLA CO/THE | 191216CU2 | Feb 2026 | 2,303,000 | — | $2.2M | +0.1% | 0.01% | DBT |
| 1848 | SUZANO AUSTRIA GMBH | 86964WAH5 | Feb 2026 | 2,279,000 | +115,000 | $2.2M | +3.0% | 0.01% | DBT |
| 1849 | CVS HEALTH CORP | 126650EE6 | Feb 2026 | 2,235,000 | +190,000 | $2.2M | +8.2% | 0.01% | DBT |
| 1850 | MERCK & CO INC | 58933YCF0 | May 2026 | 2,225,000 | NEW | $2.2M | — | 0.01% | DBT |
| 1851 | APPLE INC | 037833EN6 | Feb 2026 | 2,305,000 | -25,000 | $2.2M | -2.5% | 0.01% | DBT |
| 1852 | RTX CORP | 75513ECS8 | Feb 2026 | 2,360,000 | +320,000 | $2.2M | +12.8% | 0.01% | DBT |
| 1853 | BP CAP MARKETS AMERICA | 10373QBR0 | Feb 2026 | 2,963,000 | +75,000 | $2.2M | -0.1% | 0.01% | DBT |
| 1854 | HUNTINGTON BANCSHARES | 446150BD5 | Feb 2026 | 2,190,000 | +185,000 | $2.2M | +6.3% | 0.01% | DBT |
| 1855 | STRYKER CORP | 863667BL4 | Feb 2026 | 2,220,000 | +1,030,000 | $2.2M | +82.9% | 0.01% | DBT |
| 1856 | MET LIFE GLOB FUNDING I | 59217GFP9 | Feb 2026 | 2,217,000 | +255,000 | $2.2M | +10.0% | 0.01% | DBT |
| 1857 | ANGLO AMERICAN CAPITAL | 034863BD1 | Feb 2026 | 2,190,000 | +230,000 | $2.2M | +9.3% | 0.01% | DBT |
| 1858 | BANCO SANTANDER SA | 05964HAU9 | Feb 2026 | 2,195,000 | +30,000 | $2.2M | -0.1% | 0.01% | DBT |
| 1859 | META PLATFORMS INC | 30303M8S4 | Feb 2026 | 2,240,000 | +165,000 | $2.2M | +6.4% | 0.01% | DBT |
| 1860 | BANK OF MONTREAL | 06368MK78 | May 2026 | 2,255,000 | NEW | $2.2M | — | 0.01% | DBT |
| 1861 | ASTRAZENECA FINANCE LLC | 04636NAE3 | Feb 2026 | 2,348,000 | -420,000 | $2.2M | -15.4% | 0.01% | DBT |
| 1862 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Feb 2026 | 2,325,000 | -250,000 | $2.2M | -10.8% | 0.01% | DBT |
| 1863 | HCA INC | 404119CR8 | Feb 2026 | 2,325,000 | +90,000 | $2.2M | +1.8% | 0.01% | DBT |
| 1864 | ALIBABA GROUP HOLDING | 01609WBP6 | Feb 2026 | 2,155,000 | +45,000 | $2.2M | +1.1% | 0.01% | DBT |
| 1865 | ROYAL BANK OF CANADA | 78016FZS6 | Feb 2026 | 2,237,000 | — | $2.2M | -0.5% | 0.01% | DBT |
| 1866 | QUANTA SERVICES INC | 74762EAN2 | Feb 2026 | 2,260,000 | -905,000 | $2.2M | -30.1% | 0.01% | DBT |
| 1867 | HOME DEPOT INC | 437076CC4 | Feb 2026 | 2,786,000 | +465,000 | $2.2M | +16.1% | 0.01% | DBT |
| 1868 | GLP CAPITAL LP / FIN II | 361841AX7 | Feb 2026 | 2,280,000 | +1,610,000 | $2.2M | +234.1% | 0.01% | DBT |
| 1869 | ARES CAPITAL CORP | 04010LBH5 | Feb 2026 | 2,247,000 | +327,000 | $2.2M | +17.1% | 0.01% | DBT |
| 1870 | BAXTER INTERNATIONAL INC | 071813CB3 | Feb 2026 | 2,636,000 | +540,000 | $2.2M | +23.9% | 0.01% | DBT |
| 1871 | EXPAND ENERGY CORP | 845467AT6 | Feb 2026 | 2,280,000 | +30,000 | $2.2M | -0.4% | 0.01% | DBT |
| 1872 | TOTALENERGIES CAPITAL SA | 89157XAA9 | Feb 2026 | 2,195,000 | +370,000 | $2.2M | +17.0% | 0.01% | DBT |
| 1873 | NESTLE HOLDINGS INC | 641062AL8 | Feb 2026 | 2,499,000 | +355,000 | $2.2M | +13.4% | 0.01% | DBT |
| 1874 | DOMINION ENERGY INC | 25746UDV8 | Feb 2026 | 2,180,000 | — | $2.2M | -1.3% | 0.01% | DBT |
| 1875 | BANK OF MONTREAL | 06368L3L8 | Feb 2026 | 2,155,000 | +145,000 | $2.2M | +4.8% | 0.01% | DBT |
| 1876 | BANCO SANTANDER SA | 05964HBD6 | Feb 2026 | 2,108,000 | +50,000 | $2.2M | +0.4% | 0.01% | DBT |
| 1877 | CITIGROUP INC | 172967PN5 | Feb 2026 | 2,195,000 | +160,000 | $2.2M | +6.2% | 0.01% | DBT |
| 1878 | SOUTHERN CAL EDISON | 842400JG9 | Feb 2026 | 2,232,000 | +735,000 | $2.2M | +44.8% | 0.01% | DBT |
| 1879 | STANDARD CHARTERED PLC | 853254CU2 | Feb 2026 | 2,100,000 | -430,000 | $2.2M | -19.1% | 0.01% | DBT |
| 1880 | COCA-COLA CO/THE | 191216DL1 | Feb 2026 | 3,355,000 | +295,000 | $2.2M | +7.0% | 0.01% | DBT |
| 1881 | FMR LLC | 302508AQ9 | Feb 2026 | 2,060,000 | +390,000 | $2.2M | +20.8% | 0.01% | DBT |
| 1882 | NIPPON LIFE INSURANCE | 654579AN1 | Feb 2026 | 2,190,000 | +20,000 | $2.2M | -1.5% | 0.01% | DBT |
| 1883 | ABBVIE INC | 00287YDZ9 | Feb 2026 | 2,195,000 | +115,000 | $2.2M | +3.6% | 0.01% | DBT |
| 1884 | WILLIAMS COMPANIES INC | 969457CV0 | Feb 2026 | 2,255,000 | +120,000 | $2.2M | +3.1% | 0.01% | DBT |
| 1885 | CANADIAN IMPERIAL BANK | 13607QWB4 | Feb 2026 | 2,246,000 | +571,000 | $2.2M | +32.0% | 0.01% | DBT |
| 1886 | NEW YORK LIFE GLOBAL FDG | 64952WFE8 | Feb 2026 | 2,220,000 | +210,000 | $2.2M | +7.5% | 0.01% | DBT |
| 1887 | COMCAST CORP | 20030NCZ2 | Feb 2026 | 3,358,000 | +175,000 | $2.2M | +1.6% | 0.01% | DBT |
| 1888 | M&T BANK CORPORATION | 55261FAV6 | Feb 2026 | 2,230,000 | +740,000 | $2.2M | +45.2% | 0.01% | DBT |
| 1889 | MACQUARIE GROUP LTD | 55608JAK4 | Feb 2026 | 2,256,000 | +775,000 | $2.2M | +51.2% | 0.01% | DBT |
| 1890 | JBS NV/USA FOODS/FOOD CO | 46590XAP1 | Feb 2026 | 2,502,000 | +145,000 | $2.2M | +3.7% | 0.01% | DBT |
| 1891 | BARCLAYS PLC | 06738ECL7 | Feb 2026 | 2,055,000 | -35,000 | $2.2M | -4.4% | 0.01% | DBT |
| 1892 | T-MOBILE USA INC | 87264ADF9 | Feb 2026 | 2,206,000 | +155,000 | $2.2M | +5.0% | 0.01% | DBT |
| 1893 | ORACLE CORP | 68389XCY9 | Feb 2026 | 2,224,000 | -630,000 | $2.2M | -22.9% | 0.01% | DBT |
| 1894 | CVS HEALTH CORP | 126650DN7 | Feb 2026 | 2,510,000 | +55,000 | $2.2M | +0.7% | 0.01% | DBT |
| 1895 | T-MOBILE USA INC | 87264ADC6 | Feb 2026 | 2,130,000 | -35,000 | $2.2M | -4.0% | 0.01% | DBT |
| 1896 | TYSON FOODS INC | 902494BC6 | Feb 2026 | 2,237,000 | — | $2.2M | -0.2% | 0.01% | DBT |
| 1897 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Feb 2026 | 2,190,000 | -265,000 | $2.2M | -12.7% | 0.01% | DBT |
| 1898 | PACIFIC GAS & ELECTRIC | 694308KR7 | Feb 2026 | 2,170,000 | +235,000 | $2.2M | +8.8% | 0.01% | DBT |
| 1899 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Feb 2026 | 2,194,000 | -200,000 | $2.2M | -8.9% | 0.01% | DBT |
| 1900 | SK HYNIX INC | 78392BAC1 | Feb 2026 | 2,440,000 | +220,000 | $2.2M | +7.7% | 0.01% | DBT |
| 1901 | ENEL FINANCE INTL NV | 29278GAK4 | Feb 2026 | 2,205,000 | +545,000 | $2.2M | +29.7% | 0.01% | DBT |
| 1902 | ENI SPA | 26874RAP3 | Feb 2026 | 2,225,000 | +165,000 | $2.2M | +5.0% | 0.01% | DBT |
| 1903 | SYNOPSYS INC | 871607AD9 | Feb 2026 | 2,205,000 | — | $2.2M | -2.4% | 0.01% | DBT |
| 1904 | BNP PARIBAS | 09659W3D4 | Feb 2026 | 2,200,000 | -20,000 | $2.2M | -2.8% | 0.01% | DBT |
| 1905 | CIGNA GROUP/THE | 125523CT5 | Feb 2026 | 2,185,000 | +145,000 | $2.2M | +5.5% | 0.01% | DBT |
| 1906 | CHARLES SCHWAB CORP | 808513BP9 | Feb 2026 | 2,305,000 | -25,000 | $2.2M | -1.5% | 0.01% | DBT |
| 1907 | AT&T INC | 00206RNC2 | Feb 2026 | 2,270,000 | +105,000 | $2.2M | +2.1% | 0.01% | DBT |
| 1908 | SHELL FINANCE US INC | 822905AC9 | Feb 2026 | 2,334,000 | +250,000 | $2.2M | +8.9% | 0.01% | DBT |
| 1909 | BANK OF MONTREAL | 06368LGV2 | Feb 2026 | 2,185,000 | — | $2.2M | -1.2% | 0.01% | DBT |
| 1910 | BANCO SANTANDER SA | 05964HAJ4 | Feb 2026 | 2,220,000 | +135,000 | $2.2M | +5.4% | 0.01% | DBT |
| 1911 | BANK OF AMERICA CORP | 06051GHA0 | Feb 2026 | 2,818,000 | +355,000 | $2.2M | +11.3% | 0.01% | DBT |
| 1912 | GLENCORE FUNDING LLC | 378272BS6 | Feb 2026 | 2,170,000 | +480,000 | $2.2M | +26.3% | 0.01% | DBT |
| 1913 | BARCLAYS PLC | 06738ECX1 | Feb 2026 | 2,195,000 | +595,000 | $2.2M | +35.7% | 0.01% | DBT |
| 1914 | SOUTHERN CO | 842587DT1 | Feb 2026 | 2,130,000 | +150,000 | $2.2M | +5.0% | 0.01% | DBT |
| 1915 | FOUNDRY JV HOLDCO LLC | 350930AB9 | Feb 2026 | 2,135,000 | +580,000 | $2.2M | +34.7% | 0.01% | DBT |
| 1916 | AKER BP ASA | 00973RAF0 | Feb 2026 | 2,289,000 | +305,000 | $2.2M | +14.3% | 0.01% | DBT |
| 1917 | ELEVANCE HEALTH INC | 036752AZ6 | Feb 2026 | 2,170,000 | -550,000 | $2.2M | -22.0% | 0.01% | DBT |
| 1918 | NATIONAL AUSTRALIA BANK | 632525AU5 | Feb 2026 | 2,450,000 | +300,000 | $2.2M | +11.8% | 0.01% | DBT |
| 1919 | ELI LILLY & CO | 532457CG1 | Feb 2026 | 2,437,000 | -75,000 | $2.2M | -4.6% | 0.01% | DBT |
| 1920 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Feb 2026 | 2,125,000 | +370,000 | $2.2M | +18.3% | 0.01% | DBT |
| 1921 | SOUTHWEST AIRLINES CO | 844741BL1 | Feb 2026 | 2,220,000 | +20,000 | $2.2M | -0.6% | 0.01% | DBT |
| 1922 | DELL INT LLC / EMC CORP | 24703DBJ9 | Feb 2026 | 2,175,000 | -30,000 | $2.2M | -2.3% | 0.01% | DBT |
| 1923 | ROYAL BANK OF CANADA | 780082AV5 | Feb 2026 | 2,150,000 | -470,000 | $2.2M | -18.9% | 0.01% | DBT |
| 1924 | HOME DEPOT INC | 437076CD2 | Feb 2026 | 3,165,000 | +595,000 | $2.2M | +19.9% | 0.01% | DBT |
| 1925 | DIAMONDBACK ENERGY INC | 25278XAR0 | Feb 2026 | 2,351,000 | +260,000 | $2.2M | +11.0% | 0.01% | DBT |
| 1926 | COMCAST CORP | 20030NEE7 | Feb 2026 | 2,215,000 | +460,000 | $2.2M | +22.9% | 0.01% | DBT |
| 1927 | CARRIER GLOBAL CORP | 14448CAR5 | Feb 2026 | 2,748,000 | — | $2.2M | -2.2% | 0.01% | DBT |
| 1928 | FOX CORP | 35137LAK1 | Feb 2026 | 2,332,000 | -100,000 | $2.2M | -4.8% | 0.01% | DBT |
| 1929 | BPCE SA | 05583JAC6 | Feb 2026 | 2,230,000 | — | $2.2M | -0.6% | 0.01% | DBT |
| 1930 | BAE SYSTEMS PLC | 05523RAJ6 | Feb 2026 | 2,165,000 | +170,000 | $2.2M | +6.5% | 0.01% | DBT |
| 1931 | DEUTSCHE BANK NY | 251526CW7 | Feb 2026 | 2,145,000 | +100,000 | $2.2M | +3.2% | 0.01% | DBT |
| 1932 | TORONTO-DOMINION BANK | 89115A2U5 | Feb 2026 | 2,150,000 | — | $2.2M | -1.3% | 0.01% | DBT |
| 1933 | CHEVRON USA INC | 166756BK1 | Feb 2026 | 2,195,000 | +230,000 | $2.2M | +9.1% | 0.01% | DBT |
| 1934 | COOPERATIEVE RABOBANK UA | 74977RDP6 | Feb 2026 | 2,335,000 | -1,010,000 | $2.2M | -31.6% | 0.01% | DBT |
| 1935 | SANTANDER HOLDINGS USA | 80282KBN5 | Feb 2026 | 2,170,000 | +1,135,000 | $2.2M | +107.7% | 0.01% | DBT |
| 1936 | NOMURA HOLDINGS INC | 65535HAX7 | Feb 2026 | 2,450,000 | +580,000 | $2.2M | +28.9% | 0.01% | DBT |
| 1937 | NTT FINANCE CORP | 62954WAQ8 | Feb 2026 | 2,195,000 | +525,000 | $2.2M | +29.6% | 0.01% | DBT |
| 1938 | NVIDIA CORP | 67066GAN4 | Feb 2026 | 2,450,000 | -350,000 | $2.2M | -14.0% | 0.01% | DBT |
| 1939 | BARCLAYS PLC | 06738ECK9 | Feb 2026 | 2,115,000 | +105,000 | $2.2M | +3.4% | 0.01% | DBT |
| 1940 | TORONTO-DOMINION BANK | 89115KAJ9 | Feb 2026 | 2,233,000 | +1,033,000 | $2.2M | +81.4% | 0.01% | DBT |
| 1941 | PEPSICO INC | 713448FE3 | Feb 2026 | 2,490,000 | -325,000 | $2.2M | -13.3% | 0.01% | DBT |
| 1942 | LLOYDS BANKING GROUP PLC | 539439AT6 | Feb 2026 | 2,190,000 | +105,000 | $2.2M | +3.8% | 0.01% | DBT |
| 1943 | BLUE OWL CREDIT INCOME | 69120VBB6 | Feb 2026 | 2,115,000 | +225,000 | $2.2M | +12.0% | 0.01% | DBT |
| 1944 | CRH AMERICA FINANCE INC | 12636YAF9 | Feb 2026 | 2,150,000 | +140,000 | $2.2M | +3.6% | 0.01% | DBT |
| 1945 | MERCK & CO INC | 58933YAZ8 | Feb 2026 | 2,465,000 | +40,000 | $2.2M | -0.2% | 0.01% | DBT |
| 1946 | BAT CAPITAL CORP | 05526DBN4 | Feb 2026 | 2,175,000 | +180,000 | $2.2M | +7.0% | 0.01% | DBT |
| 1947 | REGENERON PHARMACEUTICAL | 75886FAE7 | Feb 2026 | 2,474,000 | -350,000 | $2.2M | -13.9% | 0.01% | DBT |
| 1948 | AKER BP ASA | 00973RAM5 | Feb 2026 | 2,100,000 | +370,000 | $2.2M | +19.9% | 0.01% | DBT |
| 1949 | CANADIAN NATL RESOURCES | 136385AL5 | Feb 2026 | 2,062,000 | +205,000 | $2.2M | +9.3% | 0.01% | DBT |
| 1950 | ACCENTURE CAPITAL INC | 00440KAC7 | Feb 2026 | 2,225,000 | +135,000 | $2.2M | +4.5% | 0.01% | DBT |
| 1951 | SIEMENS FINANCIERINGSMAT | 82620KBD4 | Feb 2026 | 2,288,000 | -180,000 | $2.2M | -7.7% | 0.01% | DBT |
| 1952 | ENTERPRISE PRODUCTS OPER | 29379VBC6 | Feb 2026 | 2,336,000 | -390,000 | $2.2M | -16.1% | 0.01% | DBT |
| 1953 | GENERAL MOTORS FINL CO | 37045XEB8 | Feb 2026 | 2,145,000 | -10,000 | $2.2M | -1.6% | 0.01% | DBT |
| 1954 | BROADCOM INC | 11135FCE9 | Feb 2026 | 2,170,000 | +125,000 | $2.2M | +4.9% | 0.01% | DBT |
| 1955 | COMCAST CORP | 20030NEJ6 | Feb 2026 | 2,155,000 | +140,000 | $2.2M | +4.0% | 0.01% | DBT |
| 1956 | KAZMUNAYGAS NATIONAL CO | 48667QAQ8 | Feb 2026 | 2,160,000 | +30,000 | $2.2M | -0.0% | 0.01% | DBT |
| 1957 | TARGA RESOURCES PARTNERS | 87612BBS0 | Feb 2026 | 2,191,000 | -50,000 | $2.2M | -3.5% | 0.01% | DBT |
| 1958 | UNILEVER CAPITAL CORP | 904764BC0 | Feb 2026 | 2,215,000 | — | $2.2M | -0.9% | 0.01% | DBT |
| 1959 | BAT CAPITAL CORP | 05526DCC7 | Feb 2026 | 2,120,000 | +120,000 | $2.2M | +3.7% | 0.01% | DBT |
| 1960 | BURLINGTN NORTH SANTA FE | 12189LBL4 | Feb 2026 | 2,250,000 | — | $2.2M | -2.6% | 0.01% | DBT |
| 1961 | BP CAP MARKETS AMERICA | 10373QBL3 | Feb 2026 | 2,252,000 | +30,000 | $2.2M | -0.5% | 0.01% | DBT |
| 1962 | HOME DEPOT INC | 437076DC3 | Feb 2026 | 2,160,000 | -205,000 | $2.2M | -10.2% | 0.01% | DBT |
| 1963 | T-MOBILE USA INC | 87264ACZ6 | Feb 2026 | 2,165,000 | -30,000 | $2.2M | -2.4% | 0.01% | DBT |
| 1964 | TRUIST FINANCIAL CORP | 89788MAU6 | Feb 2026 | 2,160,000 | -805,000 | $2.2M | -28.6% | 0.01% | DBT |
| 1965 | CREDIT AGRICOLE SA | 22535WAU1 | Feb 2026 | 2,220,000 | +1,000,000 | $2.2M | +77.3% | 0.01% | DBT |
| 1966 | PLAINS ALL AMER PIPELINE | 72650RBP6 | Feb 2026 | 2,130,000 | +565,000 | $2.2M | +33.7% | 0.01% | DBT |
| 1967 | ENEL FINANCE INTL NV | 29278GBH0 | Feb 2026 | 2,240,000 | +1,210,000 | $2.2M | +112.3% | 0.01% | DBT |
| 1968 | STC SUKUK CO II LTD | 784772AB1 | Feb 2026 | 2,194,000 | -6,000 | $2.2M | -2.1% | 0.01% | DBT |
| 1969 | ENERGY TRANSFER LP | 29273VAT7 | Feb 2026 | 2,050,000 | +180,000 | $2.2M | +7.2% | 0.01% | DBT |
| 1970 | SYSCO CORPORATION | 871829BL0 | Feb 2026 | 2,102,000 | — | $2.2M | -2.4% | 0.01% | DBT |
| 1971 | BANK OF NOVA SCOTIA | 06418GAP2 | Feb 2026 | 2,165,000 | +125,000 | $2.2M | +5.1% | 0.01% | DBT |
| 1972 | MACQUARIE GROUP LTD | 55608JAZ1 | Feb 2026 | 2,439,000 | +170,000 | $2.2M | +5.1% | 0.01% | DBT |
| 1973 | BRITISH TELECOMMUNICATIO | 111021AL5 | Feb 2026 | 2,155,000 | -5,000 | $2.2M | -1.6% | 0.01% | DBT |
| 1974 | QUANTA SERVICES INC | 74762EAH5 | Feb 2026 | 2,481,000 | +325,000 | $2.2M | +13.2% | 0.01% | DBT |
| 1975 | KINDER MORGAN INC | 28368EAE6 | Feb 2026 | 1,906,000 | +170,000 | $2.2M | +6.9% | 0.01% | DBT |
| 1976 | CONOCOPHILLIPS COMPANY | 20826FBM7 | Feb 2026 | 2,265,000 | -285,000 | $2.2M | -12.9% | 0.01% | DBT |
| 1977 | DAIMLER TRUCK FINAN NA | 233853BL3 | Feb 2026 | 2,220,000 | +575,000 | $2.2M | +31.7% | 0.01% | DBT |
| 1978 | CITIGROUP INC | 172967HA2 | Feb 2026 | 2,007,000 | -155,000 | $2.2M | -10.8% | 0.01% | DBT |
| 1979 | CHENIERE ENERGY INC | 16411RAN9 | Feb 2026 | 2,115,000 | -270,000 | $2.2M | -13.1% | 0.01% | DBT |
| 1980 | CROWN CASTLE INC | 22822VBE0 | Feb 2026 | 2,110,000 | +485,000 | $2.2M | +26.5% | 0.01% | DBT |
| 1981 | PHILIP MORRIS INTL INC | 718172CW7 | Feb 2026 | 2,105,000 | -435,000 | $2.2M | -18.8% | 0.01% | DBT |
| 1982 | NORFOLK SOUTHERN CORP | 655844CS5 | Feb 2026 | 2,315,000 | +370,000 | $2.2M | +15.9% | 0.01% | DBT |
| 1983 | NETFLIX INC | 64110LAU0 | Feb 2026 | 2,115,000 | +125,000 | $2.2M | +4.9% | 0.01% | DBT |
| 1984 | HUMANA INC | 444859BV3 | Feb 2026 | 2,110,000 | +300,000 | $2.2M | +14.8% | 0.01% | DBT |
| 1985 | KINDER MORGAN INC | 49456BAV3 | Feb 2026 | 2,188,000 | +345,000 | $2.2M | +15.9% | 0.01% | DBT |
| 1986 | COMCAST CORP | 20030NCJ8 | Feb 2026 | 2,527,000 | +385,000 | $2.2M | +14.1% | 0.01% | DBT |
| 1987 | PACIFICORP | 695114DD7 | Feb 2026 | 2,145,000 | +170,000 | $2.2M | +7.2% | 0.01% | DBT |
| 1988 | GENERAL MOTORS FINL CO | 37045XEZ5 | Feb 2026 | 2,160,000 | +565,000 | $2.2M | +33.2% | 0.01% | DBT |
| 1989 | COMCAST CORP | 20030NBU4 | Feb 2026 | 3,151,000 | +310,000 | $2.2M | +7.1% | 0.01% | DBT |
| 1990 | APPLE INC | 037833EW6 | Feb 2026 | 2,340,000 | -75,000 | $2.2M | -6.0% | 0.01% | DBT |
| 1991 | RIO TINTO FIN USA LTD | 767201AL0 | Feb 2026 | 2,201,000 | +100,000 | $2.2M | +1.8% | 0.01% | DBT |
| 1992 | LLOYDS BANKING GROUP PLC | 539439BD0 | Feb 2026 | 2,160,000 | +60,000 | $2.2M | +1.7% | 0.01% | DBT |
| 1993 | SHELL FINANCE US INC | 822905AG0 | Feb 2026 | 3,132,000 | +110,000 | $2.2M | +1.8% | 0.01% | DBT |
| 1994 | CVS HEALTH CORP | 126650DQ0 | Feb 2026 | 2,470,000 | -815,000 | $2.2M | -25.9% | 0.01% | DBT |
| 1995 | MITSUBISHI UFJ FIN GRP | 606822AV6 | Feb 2026 | 2,183,000 | — | $2.2M | -0.9% | 0.01% | DBT |
| 1996 | AMERICAN TOWER CORP | 03027XCD0 | Feb 2026 | 2,105,000 | +325,000 | $2.2M | +15.4% | 0.01% | DBT |
| 1997 | ELI LILLY & CO | 532457DD7 | Feb 2026 | 2,175,000 | +355,000 | $2.2M | +16.8% | 0.01% | DBT |
| 1998 | VAR ENERGI ASA | 92212WAD2 | Feb 2026 | 2,080,000 | -410,000 | $2.2M | -17.6% | 0.01% | DBT |
| 1999 | UBER TECHNOLOGIES INC | 90353TAN0 | Feb 2026 | 2,190,000 | +180,000 | $2.2M | +7.2% | 0.01% | DBT |
| 2000 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Feb 2026 | 3,384,000 | +900,000 | $2.2M | +30.4% | 0.01% | DBT |
| 2001 | RELX CAPITAL INC | 74949LAC6 | Feb 2026 | 2,195,000 | +345,000 | $2.2M | +17.1% | 0.01% | DBT |
| 2002 | MASTERCARD INC | 57636QAQ7 | Feb 2026 | 2,789,000 | -140,000 | $2.2M | -7.0% | 0.01% | DBT |
| 2003 | DELL INT LLC / EMC CORP | 24703DBU4 | Feb 2026 | 2,175,000 | +315,000 | $2.2M | +16.0% | 0.01% | DBT |
| 2004 | NVIDIA CORP | 67066GAH7 | Feb 2026 | 2,899,000 | +40,000 | $2.2M | -0.8% | 0.01% | DBT |
| 2005 | FIRSTENERGY CORP | 337932AH0 | Feb 2026 | 2,179,000 | -50,000 | $2.2M | -3.3% | 0.01% | DBT |
| 2006 | ENERGY TRANSFER LP | 29278NAF0 | Feb 2026 | 2,148,000 | +383,000 | $2.2M | +20.3% | 0.01% | DBT |
| 2007 | TORONTO-DOMINION BANK | 89115A3E0 | Feb 2026 | 2,150,000 | — | $2.2M | -1.1% | 0.01% | DBT |
| 2008 | TRUIST BANK | 89788JAH2 | Feb 2026 | 2,185,000 | +60,000 | $2.2M | +1.7% | 0.01% | DBT |
| 2009 | GE HEALTHCARE TECH INC | 36266GAA5 | Feb 2026 | 2,150,000 | +460,000 | $2.2M | +24.9% | 0.01% | DBT |
| 2010 | NEXTERA ENERGY CAPITAL | 65339KDJ6 | Feb 2026 | 2,130,000 | -15,000 | $2.2M | -2.7% | 0.01% | DBT |
| 2011 | PERUSAHAAN LISTRIK NEGAR | 71568PAF6 | Feb 2026 | 2,235,000 | — | $2.2M | -3.8% | 0.01% | DBT |
| 2012 | ANGLO AMERICAN CAPITAL | 034863AX8 | Feb 2026 | 2,350,000 | +615,000 | $2.2M | +33.4% | 0.01% | DBT |
| 2013 | DEUTSCHE BANK NY | 25160PAR8 | Feb 2026 | 2,195,000 | +1,360,000 | $2.2M | +156.6% | 0.01% | DBT |
| 2014 | CVS HEALTH CORP | 126650DV9 | Feb 2026 | 2,305,000 | — | $2.2M | -1.5% | 0.01% | DBT |
| 2015 | NEXTERA ENERGY CAPITAL | 65339KCM0 | Feb 2026 | 2,145,000 | — | $2.2M | -1.0% | 0.01% | DBT |
| 2016 | MIZUHO FINANCIAL GROUP | 60687YBH1 | Feb 2026 | 2,392,000 | +990,000 | $2.2M | +67.6% | 0.01% | DBT |
| 2017 | ASTRAZENECA FINANCE LLC | 04636NAF0 | Feb 2026 | 2,135,000 | — | $2.2M | -1.0% | 0.01% | DBT |
| 2018 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Feb 2026 | 2,124,000 | +320,000 | $2.2M | +14.8% | 0.01% | DBT |
| 2019 | JBS NV/USA FOODS/FOOD CO | 472140AK8 | Feb 2026 | 2,210,000 | +580,000 | $2.2M | +30.2% | 0.01% | DBT |
| 2020 | FLORIDA POWER & LIGHT CO | 341081GU5 | Feb 2026 | 2,105,000 | +225,000 | $2.2M | +9.0% | 0.01% | DBT |
| 2021 | LLOYDS BANKING GROUP PLC | 53944YBD4 | Feb 2026 | 2,195,000 | -1,065,000 | $2.2M | -34.1% | 0.01% | DBT |
| 2022 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Feb 2026 | 2,220,000 | +530,000 | $2.2M | +29.3% | 0.01% | DBT |
| 2023 | UNITEDHEALTH GROUP INC | 91324PDS8 | Feb 2026 | 2,260,000 | +365,000 | $2.2M | +17.9% | 0.01% | DBT |
| 2024 | WALT DISNEY COMPANY/THE | 254687FM3 | Feb 2026 | 3,455,000 | +730,000 | $2.2M | +22.7% | 0.01% | DBT |
| 2025 | GATX CORP | 361448BR3 | Feb 2026 | 2,135,000 | +110,000 | $2.2M | +3.1% | 0.01% | DBT |
| 2026 | NATWEST GROUP PLC | 639057AK4 | Feb 2026 | 2,105,000 | +10,000 | $2.2M | -1.1% | 0.01% | DBT |
| 2027 | ENTERPRISE PRODUCTS OPER | 29379VCG6 | Feb 2026 | 2,160,000 | +225,000 | $2.2M | +8.9% | 0.01% | DBT |
| 2028 | BAE SYSTEMS PLC | 05523RAF4 | Feb 2026 | 2,440,000 | -780,000 | $2.2M | -25.6% | 0.01% | DBT |
| 2029 | ING GROEP NV | 456837BR3 | Feb 2026 | 2,135,000 | +365,000 | $2.2M | +18.2% | 0.01% | DBT |
| 2030 | LOWE'S COS INC | 548661EW3 | Feb 2026 | 2,200,000 | +525,000 | $2.2M | +28.2% | 0.01% | DBT |
| 2031 | KRAFT HEINZ FOODS CO | 50077LAZ9 | Feb 2026 | 2,580,000 | -175,000 | $2.2M | -9.2% | 0.01% | DBT |
| 2032 | VALERO ENERGY CORP | 91913YAE0 | Feb 2026 | 1,895,000 | +95,000 | $2.2M | +3.2% | 0.01% | DBT |
| 2033 | BARCLAYS PLC | 06738EBR5 | Feb 2026 | 2,392,000 | +250,000 | $2.2M | +9.4% | 0.01% | DBT |
| 2034 | ASHTEAD CAPITAL INC | 045054AP8 | Feb 2026 | 2,438,000 | +420,000 | $2.2M | +18.3% | 0.01% | DBT |
| 2035 | AMERICAN EXPRESS CO | 025816EJ4 | Feb 2026 | 2,160,000 | -960,000 | $2.2M | -31.6% | 0.01% | DBT |
| 2036 | LOCKHEED MARTIN CORP | 539830BW8 | Feb 2026 | 2,075,000 | +535,000 | $2.2M | +31.3% | 0.01% | DBT |
| 2037 | JM SMUCKER CO | 832696AW8 | Feb 2026 | 2,085,000 | +195,000 | $2.2M | +8.6% | 0.01% | DBT |
| 2038 | NATWEST GROUP PLC | 639057AH1 | Feb 2026 | 2,045,000 | +75,000 | $2.1M | +1.1% | 0.01% | DBT |
| 2039 | ROYAL BANK OF CANADA | 78017DAK4 | Feb 2026 | 2,150,000 | +60,000 | $2.1M | +1.6% | 0.01% | DBT |
| 2040 | NOVARTIS CAPITAL CORP | 66989HAT5 | Feb 2026 | 2,185,000 | — | $2.1M | -1.7% | 0.01% | DBT |
| 2041 | VOLKSWAGEN GROUP AMERICA | 928668BW1 | Feb 2026 | 2,110,000 | +180,000 | $2.1M | +7.7% | 0.01% | DBT |
| 2042 | BRISTOL-MYERS SQUIBB CO | 110122EG9 | Feb 2026 | 2,100,000 | -790,000 | $2.1M | -28.9% | 0.01% | DBT |
| 2043 | CITIGROUP INC | 172967LU3 | Feb 2026 | 2,471,000 | +1,450,000 | $2.1M | +135.2% | 0.01% | DBT |
| 2044 | HSBC HOLDINGS PLC | 404280FP9 | May 2026 | 2,150,000 | NEW | $2.1M | — | 0.01% | DBT |
| 2045 | AMERICAN EXPRESS CO | 025816DY2 | Feb 2026 | 2,113,000 | -457,000 | $2.1M | -19.2% | 0.01% | DBT |
| 2046 | NOMURA HOLDINGS INC | 65535HAS8 | Feb 2026 | 2,334,000 | +225,000 | $2.1M | +8.7% | 0.01% | DBT |
| 2047 | ENERGY TRANSFER LP | 29273VAP5 | Feb 2026 | 2,108,000 | -71,000 | $2.1M | -4.4% | 0.01% | DBT |
| 2048 | THERMO FISHER SCIENTIFIC | 883556DJ8 | Feb 2026 | 2,170,000 | +895,000 | $2.1M | +65.2% | 0.01% | DBT |
| 2049 | FOX CORP | 35137LAJ4 | Feb 2026 | 2,178,000 | — | $2.1M | -1.1% | 0.01% | DBT |
| 2050 | HYUNDAI CAPITAL AMERICA | 44891ACH8 | Feb 2026 | 2,100,000 | +565,000 | $2.1M | +35.0% | 0.01% | DBT |
| 2051 | HYUNDAI CAPITAL AMERICA | 44891ABX4 | Feb 2026 | 2,256,000 | -90,000 | $2.1M | -4.4% | 0.01% | DBT |
| 2052 | TRUIST FINANCIAL CORP | 89788MAM4 | Feb 2026 | 2,140,000 | +85,000 | $2.1M | +1.6% | 0.01% | DBT |
| 2053 | ENERGY TRANSFER LP | 29273RBE8 | Feb 2026 | 2,183,000 | +395,000 | $2.1M | +19.9% | 0.01% | DBT |
| 2054 | WILLIAMS COMPANIES INC | 969457BX7 | Feb 2026 | 2,247,000 | +140,000 | $2.1M | +4.7% | 0.01% | DBT |
| 2055 | VERIZON COMMUNICATIONS | 92343VFE9 | Feb 2026 | 2,243,000 | -345,000 | $2.1M | -14.6% | 0.01% | DBT |
| 2056 | ENTERPRISE PRODUCTS OPER | 29379VBX0 | Feb 2026 | 2,268,000 | +25,000 | $2.1M | -0.5% | 0.01% | DBT |
| 2057 | PUBLIC SERVICE COLORADO | 744448CZ2 | Feb 2026 | 2,100,000 | +60,000 | $2.1M | +0.3% | 0.01% | DBT |
| 2058 | CHUBB INA HOLDINGS LLC | 171239AM8 | Feb 2026 | 2,165,000 | +600,000 | $2.1M | +34.7% | 0.01% | DBT |
| 2059 | SIEMENS FINANCIERINGSMAT | 82620KBF9 | Feb 2026 | 2,850,000 | +400,000 | $2.1M | +12.3% | 0.01% | DBT |
| 2060 | PACIFIC GAS & ELECTRIC | 694308HW0 | Feb 2026 | 2,175,000 | — | $2.1M | -0.6% | 0.01% | DBT |
| 2061 | WORKDAY INC | 98138HAJ0 | Feb 2026 | 2,285,000 | +15,000 | $2.1M | -0.9% | 0.01% | DBT |
| 2062 | DUKE ENERGY CORP | 26441CBT1 | Feb 2026 | 2,165,000 | -140,000 | $2.1M | -8.2% | 0.01% | DBT |
| 2063 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Feb 2026 | 2,030,000 | +30,000 | $2.1M | -1.5% | 0.01% | DBT |
| 2064 | VAR ENERGI ASA | 92212WAE0 | Feb 2026 | 1,870,000 | +20,000 | $2.1M | -0.9% | 0.01% | DBT |
| 2065 | CITIGROUP INC | 172967FX4 | Feb 2026 | 2,069,000 | +195,000 | $2.1M | +7.6% | 0.01% | DBT |
| 2066 | EMERA US FINANCE LP | 29103DAM8 | Feb 2026 | 2,516,000 | +40,000 | $2.1M | -0.3% | 0.01% | DBT |
| 2067 | PAYPAL HOLDINGS INC | 70450YAH6 | Feb 2026 | 2,333,000 | +115,000 | $2.1M | +3.0% | 0.01% | DBT |
| 2068 | BP CAPITAL MARKETS PLC | 05565QDW5 | Feb 2026 | 2,030,000 | +50,000 | $2.1M | +1.1% | 0.01% | DBT |
| 2069 | MITSUBISHI UFJ FIN GRP | 606822DG6 | Feb 2026 | 2,100,000 | +295,000 | $2.1M | +13.9% | 0.01% | DBT |
| 2070 | CENCORA INC | 03073EAT2 | Feb 2026 | 2,335,000 | +720,000 | $2.1M | +41.7% | 0.01% | DBT |
| 2071 | SALESFORCE INC | 79466LAF1 | Feb 2026 | 2,157,000 | -190,000 | $2.1M | -9.0% | 0.01% | DBT |
| 2072 | GALAXY PIPELINE ASSETS | 36321PAC4 | Feb 2026 | 2,710,000 | +95,000 | $2.1M | -0.6% | 0.01% | DBT |
| 2073 | CISCO SYSTEMS INC | 17275RBZ4 | Feb 2026 | 2,100,000 | — | $2.1M | -2.2% | 0.01% | DBT |
| 2074 | WALMART INC | 931142FE8 | Feb 2026 | 2,440,000 | -725,000 | $2.1M | -24.7% | 0.01% | DBT |
| 2075 | ELEVANCE HEALTH INC | 036752BK8 | Feb 2026 | 2,170,000 | +350,000 | $2.1M | +16.4% | 0.01% | DBT |
| 2076 | VISA INC | 92826CAQ5 | Feb 2026 | 3,977,000 | +55,000 | $2.1M | -1.5% | 0.01% | DBT |
| 2077 | HP INC | 40434LAK1 | Feb 2026 | 2,165,000 | -475,000 | $2.1M | -18.9% | 0.01% | DBT |
| 2078 | COMCAST CORP | 20030NDL2 | Feb 2026 | 3,683,000 | +130,000 | $2.1M | +0.2% | 0.01% | DBT |
| 2079 | UNITEDHEALTH GROUP INC | 91324PDK5 | Feb 2026 | 2,145,000 | -400,000 | $2.1M | -16.4% | 0.01% | DBT |
| 2080 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Feb 2026 | 2,040,000 | +30,000 | $2.1M | -0.5% | 0.01% | DBT |
| 2081 | GLENCORE FUNDING LLC | 378272AY4 | Feb 2026 | 2,335,000 | +375,000 | $2.1M | +17.1% | 0.01% | DBT |
| 2082 | STARBUCKS CORP | 855244AZ2 | Feb 2026 | 2,319,000 | — | $2.1M | -1.8% | 0.01% | DBT |
| 2083 | BNP PARIBAS | 09659W2U7 | Feb 2026 | 2,355,000 | -780,000 | $2.1M | -26.6% | 0.01% | DBT |
| 2084 | COX COMMUNICATIONS INC | 224044CL9 | Feb 2026 | 2,445,000 | +505,000 | $2.1M | +24.0% | 0.01% | DBT |
| 2085 | SIEMENS FINANCIERINGSMAT | 82620KAT0 | Feb 2026 | 2,529,000 | +30,000 | $2.1M | -2.1% | 0.01% | DBT |
| 2086 | KINDER MORGAN INC | 494553AE0 | Feb 2026 | 2,075,000 | -10,000 | $2.1M | -2.9% | 0.01% | DBT |
| 2087 | MITSUBISHI UFJ FIN GRP | 606822DH4 | Feb 2026 | 2,070,000 | +150,000 | $2.1M | +4.8% | 0.01% | DBT |
| 2088 | META PLATFORMS INC | 30303M8M7 | Feb 2026 | 2,095,000 | -530,000 | $2.1M | -21.7% | 0.01% | DBT |
| 2089 | LOWE'S COS INC | 548661EL7 | Feb 2026 | 2,110,000 | +50,000 | $2.1M | -0.0% | 0.01% | DBT |
| 2090 | SHELL FINANCE US INC | 822905AR6 | Feb 2026 | 2,140,000 | -505,000 | $2.1M | -20.2% | 0.01% | DBT |
| 2091 | AUST & NZ BANKING GROUP | 052528AT3 | Feb 2026 | 2,150,000 | +360,000 | $2.1M | +16.3% | 0.01% | DBT |
| 2092 | T-MOBILE USA INC | 87264ADT9 | Feb 2026 | 2,095,000 | +550,000 | $2.1M | +32.6% | 0.01% | DBT |
| 2093 | JPMORGAN CHASE & CO | 46647PBM7 | Feb 2026 | 2,737,000 | +185,000 | $2.1M | +4.9% | 0.01% | DBT |
| 2094 | SYNCHRONY FINANCIAL | 87165BAV5 | Feb 2026 | 2,080,000 | +375,000 | $2.1M | +19.9% | 0.01% | DBT |
| 2095 | SEMPRA | 816851BX6 | May 2026 | 2,145,000 | NEW | $2.1M | — | 0.01% | DBT |
| 2096 | FORD MOTOR CREDIT CO LLC | 345397G31 | Feb 2026 | 2,080,000 | -345,000 | $2.1M | -16.0% | 0.01% | DBT |
| 2097 | PHILIP MORRIS INTL INC | 718172DG1 | Feb 2026 | 2,097,000 | +50,000 | $2.1M | +0.7% | 0.01% | DBT |
| 2098 | NORTHWESTERN MUTUAL LIFE | 668138AA8 | Feb 2026 | 2,777,000 | +190,000 | $2.1M | +2.6% | 0.01% | DBT |
| 2099 | KINDER MORGAN INC | 49456BBB6 | Feb 2026 | 2,075,000 | +525,000 | $2.1M | +31.4% | 0.01% | DBT |
| 2100 | ELI LILLY & CO | 532457CY2 | Feb 2026 | 2,135,000 | +70,000 | $2.1M | +1.8% | 0.01% | DBT |
| 2101 | T-MOBILE USA INC | 87264ACS2 | Feb 2026 | 2,240,000 | -20,000 | $2.1M | -1.9% | 0.01% | DBT |
| 2102 | HA SUSTAINABLE INF CAP | 41068XAF7 | Feb 2026 | 2,065,000 | +85,000 | $2.1M | +3.5% | 0.01% | DBT |
| 2103 | T-MOBILE USA INC | 87264ADD4 | Feb 2026 | 2,115,000 | +1,165,000 | $2.1M | +117.5% | 0.01% | DBT |
| 2104 | COMCAST CORP | 20030NBM2 | Feb 2026 | 2,251,000 | +355,000 | $2.1M | +15.1% | 0.01% | DBT |
| 2105 | GILEAD SCIENCES INC | 375558CA9 | Feb 2026 | 2,146,000 | +105,000 | $2.1M | +3.2% | 0.01% | DBT |
| 2106 | BAXTER INTERNATIONAL INC | 071813CS6 | Feb 2026 | 2,475,000 | +255,000 | $2.1M | +9.0% | 0.01% | DBT |
| 2107 | HOME DEPOT INC | 437076CQ3 | Feb 2026 | 2,940,000 | +365,000 | $2.1M | +10.5% | 0.01% | DBT |
| 2108 | SOUTHERN CAL EDISON | 842400GG2 | Feb 2026 | 2,838,000 | — | $2.1M | -3.1% | 0.01% | DBT |
| 2109 | JOHNSON & JOHNSON | 478160AN4 | Feb 2026 | 1,922,000 | +255,000 | $2.1M | +13.1% | 0.01% | DBT |
| 2110 | FIFTH THIRD BANCORP | 316773DG2 | Feb 2026 | 2,116,000 | -145,000 | $2.1M | -8.0% | 0.01% | DBT |
| 2111 | GENERAL MOTORS CO | 37045VAY6 | Feb 2026 | 2,070,000 | +350,000 | $2.1M | +18.2% | 0.01% | DBT |
| 2112 | VERIZON COMMUNICATIONS | 92343VHF4 | Feb 2026 | 2,135,000 | +510,000 | $2.1M | +28.3% | 0.01% | DBT |
| 2113 | OCCIDENTAL PETROLEUM COR | 674599EL5 | Feb 2026 | 2,050,000 | +65,000 | $2.1M | +2.2% | 0.01% | DBT |
| 2114 | VERIZON COMMUNICATIONS | 92343VGP3 | Feb 2026 | 2,847,000 | +625,000 | $2.1M | +26.0% | 0.01% | DBT |
| 2115 | COCA-COLA CO/THE | 191216DS6 | Feb 2026 | 2,185,000 | +135,000 | $2.1M | +3.7% | 0.01% | DBT |
| 2116 | UNITED OVERSEAS BANK LTD | 91127KAH5 | Feb 2026 | 2,132,000 | +260,000 | $2.1M | +13.4% | 0.01% | DBT |
| 2117 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Feb 2026 | 2,104,000 | — | $2.1M | -0.5% | 0.01% | DBT |
| 2118 | APOLLO DEBT SOLUTIONS BD | 03770DAB9 | Feb 2026 | 2,055,000 | -425,000 | $2.1M | -18.1% | 0.01% | DBT |
| 2119 | SMBC AVIATION CAPITAL FI | 78448TAK8 | Feb 2026 | 2,057,000 | +117,000 | $2.1M | +3.0% | 0.01% | DBT |
| 2120 | MIZUHO FINANCIAL GROUP | 60687YAR0 | Feb 2026 | 2,120,000 | +425,000 | $2.1M | +23.9% | 0.01% | DBT |
| 2121 | LOWE'S COS INC | 548661DU8 | Feb 2026 | 2,109,000 | -560,000 | $2.1M | -22.3% | 0.01% | DBT |
| 2122 | AIR PRODUCTS & CHEMICALS | 009158BK1 | Feb 2026 | 2,104,000 | +180,000 | $2.1M | +6.7% | 0.01% | DBT |
| 2123 | MIZUHO FINANCIAL GROUP | 60687YDL0 | Feb 2026 | 2,110,000 | +185,000 | $2.1M | +7.4% | 0.01% | DBT |
| 2124 | ENTERPRISE PRODUCTS OPER | 29379VCD3 | Feb 2026 | 2,045,000 | +565,000 | $2.1M | +34.7% | 0.01% | DBT |
| 2125 | PENSKE TRUCK LEASING/PTL | 709599BT0 | Feb 2026 | 2,075,000 | +100,000 | $2.1M | +3.7% | 0.01% | DBT |
| 2126 | WALT DISNEY COMPANY/THE | 254687GE0 | Feb 2026 | 2,164,000 | +114,000 | $2.1M | +3.1% | 0.01% | DBT |
| 2127 | BAKER HUGHES LLC/CO-OBL | 05724BAN9 | May 2026 | 2,145,000 | NEW | $2.1M | — | 0.01% | DBT |
| 2128 | NEXTERA ENERGY CAPITAL | 65339KCU2 | Feb 2026 | 2,075,000 | — | $2.1M | -2.1% | 0.01% | DBT |
| 2129 | ATHENE HOLDING LTD | 04686JAH4 | Feb 2026 | 2,230,000 | +60,000 | $2.1M | +4.0% | 0.01% | DBT |
| 2130 | CISCO SYSTEMS INC | 17275RBY7 | Feb 2026 | 2,070,000 | +275,000 | $2.1M | +12.6% | 0.01% | DBT |
| 2131 | ELEVANCE HEALTH INC | 036752AD5 | Feb 2026 | 2,560,000 | +200,000 | $2.1M | +6.6% | 0.01% | DBT |
| 2132 | APPLE INC | 037833DY3 | Feb 2026 | 2,377,000 | -390,000 | $2.1M | -15.3% | 0.01% | DBT |
| 2133 | DEUTSCHE BANK NY | 251526CK3 | Feb 2026 | 2,313,000 | +110,000 | $2.1M | +3.1% | 0.01% | DBT |
| 2134 | BOSTON PROPERTIES LP | 10112RBH6 | Feb 2026 | 1,985,000 | +20,000 | $2.1M | -0.1% | 0.01% | DBT |
| 2135 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Feb 2026 | 2,055,000 | — | $2.1M | -1.4% | 0.01% | DBT |
| 2136 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Feb 2026 | 2,166,000 | +150,000 | $2.1M | +5.8% | 0.01% | DBT |
| 2137 | MARTIN MARIETTA MATERIAL | 573284AW6 | Feb 2026 | 2,341,000 | +320,000 | $2.1M | +14.4% | 0.01% | DBT |
| 2138 | BANK OF MONTREAL | 06368DH72 | Feb 2026 | 2,352,000 | — | $2.1M | -2.0% | 0.01% | DBT |
| 2139 | JM SMUCKER CO | 832696AZ1 | Feb 2026 | 1,945,000 | -95,000 | $2.1M | -6.2% | 0.01% | DBT |
| 2140 | LLOYDS BANKING GROUP PLC | 539439BA6 | Feb 2026 | 2,060,000 | +190,000 | $2.1M | +6.9% | 0.01% | DBT |
| 2141 | LOWE'S COS INC | 548661EV5 | Feb 2026 | 2,140,000 | +390,000 | $2.1M | +19.7% | 0.01% | DBT |
| 2142 | INTEL CORP | 458140CH1 | Feb 2026 | 2,160,000 | +145,000 | $2.1M | +6.4% | 0.01% | DBT |
| 2143 | ROCHE HOLDINGS INC | 771196AU6 | Feb 2026 | 1,800,000 | +85,000 | $2.1M | +1.2% | 0.01% | DBT |
| 2144 | VODAFONE GROUP PLC | 92857WAQ3 | Feb 2026 | 1,955,000 | +20,000 | $2.1M | -1.5% | 0.01% | DBT |
| 2145 | HSBC HOLDINGS PLC | 404280FQ7 | May 2026 | 2,105,000 | NEW | $2.1M | — | 0.01% | DBT |
| 2146 | IBM CORP | 459200HF1 | Feb 2026 | 2,553,000 | +720,000 | $2.1M | +35.8% | 0.01% | DBT |
| 2147 | FEDEX CORP | 31428XDP8 | Feb 2026 | 2,285,000 | +115,000 | $2.1M | +1.6% | 0.01% | DBT |
| 2148 | NBN CO LTD | 62878U2B7 | Feb 2026 | 2,304,000 | — | $2.1M | -2.1% | 0.01% | DBT |
| 2149 | SYNCHRONY FINANCIAL | 87165BAM5 | Feb 2026 | 2,121,000 | — | $2.1M | -0.5% | 0.01% | DBT |
| 2150 | SUMITOMO MITSUI TR BK LT | 86563VCG2 | Feb 2026 | 2,130,000 | +330,000 | $2.1M | +16.5% | 0.01% | DBT |
| 2151 | PFIZER INC | 717081FE8 | Feb 2026 | 2,125,000 | +410,000 | $2.1M | +20.4% | 0.01% | DBT |
| 2152 | RWE FINANCE US LLC | 749983AB8 | Feb 2026 | 2,080,000 | +245,000 | $2.1M | +9.6% | 0.01% | DBT |
| 2153 | MPLX LP | 55336VCA6 | Feb 2026 | 2,100,000 | +105,000 | $2.1M | +3.0% | 0.01% | DBT |
| 2154 | FORD MOTOR CREDIT CO LLC | 345397A86 | Feb 2026 | 2,115,000 | -5,000 | $2.1M | -0.6% | 0.01% | DBT |
| 2155 | COX COMMUNICATIONS INC | 224044CS4 | Feb 2026 | 2,128,000 | +180,000 | $2.1M | +5.9% | 0.01% | DBT |
| 2156 | NORINCHUKIN BANK | 656029AL9 | Feb 2026 | 2,071,000 | — | $2.1M | -1.2% | 0.01% | DBT |
| 2157 | DUKE ENERGY CORP | 26441CBS3 | Feb 2026 | 2,100,000 | +290,000 | $2.1M | +14.9% | 0.01% | DBT |
| 2158 | CVS HEALTH CORP | 126650DR8 | Feb 2026 | 2,400,000 | +705,000 | $2.1M | +39.4% | 0.01% | DBT |
| 2159 | TELEFONICA EMISIONES SAU | 87938WAW3 | Feb 2026 | 2,471,000 | +295,000 | $2.1M | +12.1% | 0.01% | DBT |
| 2160 | FORD MOTOR CREDIT CO LLC | 345397G72 | Feb 2026 | 2,065,000 | +30,000 | $2.1M | +0.3% | 0.01% | DBT |
| 2161 | ONEOK INC | 682680DD2 | Feb 2026 | 2,090,000 | +80,000 | $2.1M | +2.9% | 0.01% | DBT |
| 2162 | INTEL CORP | 458140BU3 | Feb 2026 | 2,400,000 | -225,000 | $2.1M | -9.9% | 0.01% | DBT |
| 2163 | AMERICAN EXPRESS CO | 025816DB2 | Feb 2026 | 2,050,000 | -435,000 | $2.1M | -18.3% | 0.01% | DBT |
| 2164 | NATWEST GROUP PLC | 639057AS7 | Feb 2026 | 2,080,000 | +60,000 | $2.1M | +1.2% | 0.01% | DBT |
| 2165 | WILLIAMS COMPANIES INC | 88339WAB2 | Feb 2026 | 2,075,000 | -175,000 | $2.1M | -9.3% | 0.01% | DBT |
| 2166 | SHERWIN-WILLIAMS CO | 824348AW6 | Feb 2026 | 2,110,000 | — | $2.1M | -0.3% | 0.01% | DBT |
| 2167 | GILEAD SCIENCES INC | 375558BY8 | Feb 2026 | 2,358,000 | +285,000 | $2.1M | +11.7% | 0.01% | DBT |
| 2168 | MARSH & MCLENNAN COS INC | 571748CA8 | Feb 2026 | 2,090,000 | +110,000 | $2.1M | +3.7% | 0.01% | DBT |
| 2169 | AMERICA MOVIL SAB DE CV | 02364WBH7 | Feb 2026 | 2,155,000 | -485,000 | $2.1M | -19.6% | 0.01% | DBT |
| 2170 | HONEYWELL INTERNATIONAL | 438516CM6 | Feb 2026 | 2,135,000 | -120,000 | $2.1M | -7.7% | 0.01% | DBT |
| 2171 | TSMC ARIZONA CORP | 872898AC5 | Feb 2026 | 2,305,000 | -5,000 | $2.1M | -2.2% | 0.01% | DBT |
| 2172 | FIFTH THIRD BANCORP | 316773DP2 | Feb 2026 | 2,135,000 | +1,605,000 | $2.1M | +293.5% | 0.01% | DBT |
| 2173 | DOW CHEMICAL CO/THE | 260543CG6 | Feb 2026 | 2,579,000 | +375,000 | $2.1M | +19.8% | 0.01% | DBT |
| 2174 | BLACKSTONE HOLDINGS FINA | 09261BAD2 | Feb 2026 | 2,433,000 | -110,000 | $2.1M | -5.3% | 0.01% | DBT |
| 2175 | CANADIAN IMPERIAL BANK | 13607QFD9 | Feb 2026 | 2,095,000 | -965,000 | $2.1M | -32.0% | 0.01% | DBT |
| 2176 | BECTON DICKINSON & CO | 075887CL1 | Feb 2026 | 2,362,000 | +195,000 | $2.1M | +7.3% | 0.01% | DBT |
| 2177 | NORTHERN STATES PWR-MINN | 665772DB2 | May 2026 | 2,121,000 | NEW | $2.1M | — | 0.01% | DBT |
| 2178 | AEROPUERTO INTL TOCUMEN | 00787CAE2 | Feb 2026 | 2,492,000 | — | $2.1M | -0.2% | 0.01% | DBT |
| 2179 | FIDELITY NATL INFO SERV | 31620MCE4 | May 2026 | 2,105,000 | NEW | $2.1M | — | 0.01% | DBT |
| 2180 | ANALOG DEVICES INC | 032654BD6 | Feb 2026 | 2,090,000 | +245,000 | $2.1M | +12.0% | 0.01% | DBT |
| 2181 | COMCAST CORP | 20030NEQ0 | Feb 2026 | 2,115,000 | -45,000 | $2.1M | -5.5% | 0.01% | DBT |
| 2182 | MITSUBISHI UFJ FIN GRP | 606822BR4 | Feb 2026 | 2,254,000 | +240,000 | $2.1M | +9.9% | 0.01% | DBT |
| 2183 | DOLLAR GENERAL CORP | 256677AG0 | Feb 2026 | 2,191,000 | +515,000 | $2.1M | +28.1% | 0.01% | DBT |
| 2184 | CANADIAN IMPERIAL BANK | 13607L8C0 | Feb 2026 | 2,065,000 | — | $2.1M | -0.7% | 0.01% | DBT |
| 2185 | JOHN DEERE CAPITAL CORP | 24422EXP9 | Feb 2026 | 2,054,000 | -211,000 | $2.1M | -11.8% | 0.01% | DBT |
| 2186 | MORGAN STANLEY | 61744YAR9 | Feb 2026 | 2,255,000 | +535,000 | $2.1M | +28.2% | 0.01% | DBT |
| 2187 | ELEVANCE HEALTH INC | 036752AN3 | Feb 2026 | 2,281,000 | -380,000 | $2.1M | -15.3% | 0.01% | DBT |
| 2188 | DIAGEO INVESTMENT CORP | 25245BAC1 | Feb 2026 | 2,050,000 | +170,000 | $2.1M | +6.7% | 0.01% | DBT |
| 2189 | COCA-COLA FEMSA SAB CV | 191241AH1 | Feb 2026 | 2,230,000 | +165,000 | $2.1M | +5.8% | 0.01% | DBT |
| 2190 | MACQUARIE BANK LTD | 556079AF8 | Feb 2026 | 1,930,000 | +30,000 | $2.1M | -0.8% | 0.01% | DBT |
| 2191 | WILLIAMS COMPANIES INC | 96949LAC9 | Feb 2026 | 2,269,000 | +205,000 | $2.1M | +7.9% | 0.01% | DBT |
| 2192 | BANCO SANTANDER SA | 05964HBB0 | Feb 2026 | 2,045,000 | +80,000 | $2.1M | +2.1% | 0.01% | DBT |
| 2193 | COCA-COLA CO/THE | 191216CT5 | Feb 2026 | 2,143,000 | -40,000 | $2.1M | -3.5% | 0.01% | DBT |
| 2194 | ENI SPA | 26874RAE8 | Feb 2026 | 2,070,000 | +445,000 | $2.1M | +25.7% | 0.01% | DBT |
| 2195 | AON CORP | 037389BC6 | Feb 2026 | 2,128,000 | +570,000 | $2.1M | +34.8% | 0.01% | DBT |
| 2196 | PROCTER & GAMBLE CO/THE | 742718FQ7 | Feb 2026 | 2,320,000 | +370,000 | $2.1M | +16.8% | 0.01% | DBT |
| 2197 | HONEYWELL INTERNATIONAL | 438516BZ8 | Feb 2026 | 2,295,000 | +165,000 | $2.1M | +5.9% | 0.01% | DBT |
| 2198 | OFFICE CHERIFIEN DES PHO | 67091TAJ4 | Feb 2026 | 2,000,000 | — | $2.1M | -3.6% | 0.01% | DBT |
| 2199 | ANHEUSER-BUSCH INBEV WOR | 03523TBY3 | Feb 2026 | 2,055,000 | +145,000 | $2.1M | +4.5% | 0.01% | DBT |
| 2200 | TYSON FOODS INC | 902494BK8 | Feb 2026 | 2,086,000 | -550,000 | $2.1M | -21.9% | 0.01% | DBT |
| 2201 | DIAMONDBACK ENERGY INC | 25278XBA6 | Feb 2026 | 2,115,000 | +115,000 | $2.1M | +6.5% | 0.01% | DBT |
| 2202 | ING GROEP NV | 456837BH5 | Feb 2026 | 1,955,000 | -550,000 | $2.1M | -23.9% | 0.01% | DBT |
| 2203 | CVS HEALTH CORP | 126650EC0 | Feb 2026 | 2,015,000 | -20,000 | $2.1M | -3.3% | 0.01% | DBT |
| 2204 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Feb 2026 | 2,020,000 | +65,000 | $2.1M | +1.9% | 0.01% | DBT |
| 2205 | HP INC | 428236BR3 | Feb 2026 | 2,025,000 | -60,000 | $2.1M | -0.7% | 0.01% | DBT |
| 2206 | COMCAST CORP | 20030NEC1 | Feb 2026 | 2,100,000 | +115,000 | $2.1M | +3.0% | 0.01% | DBT |
| 2207 | DELL INT LLC / EMC CORP | 24703DBT7 | Feb 2026 | 2,090,000 | +520,000 | $2.1M | +31.0% | 0.01% | DBT |
| 2208 | CROWN CASTLE INC | 22822VBC4 | Feb 2026 | 2,087,000 | +620,000 | $2.1M | +38.8% | 0.01% | DBT |
| 2209 | WALT DISNEY COMPANY/THE | 254687FW1 | Feb 2026 | 2,134,000 | -350,000 | $2.1M | -14.5% | 0.01% | DBT |
| 2210 | ONCOR ELECTRIC DELIVERY | 68233JDL5 | May 2026 | 2,090,000 | NEW | $2.1M | — | 0.01% | DBT |
| 2211 | EMD FINANCE LLC | 26867LAQ3 | Feb 2026 | 2,100,000 | -155,000 | $2.1M | -9.2% | 0.01% | DBT |
| 2212 | MIZUHO BANK LTD | 60688XBP4 | May 2026 | 2,060,000 | NEW | $2.1M | — | 0.01% | DBT |
| 2213 | EXELON CORP | 30161NBJ9 | Feb 2026 | 2,047,000 | +160,000 | $2.1M | +7.3% | 0.01% | DBT |
| 2214 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Feb 2026 | 2,040,000 | +290,000 | $2.1M | +13.3% | 0.01% | DBT |
| 2215 | GEORGIA POWER CO | 373334LA7 | Feb 2026 | 2,050,000 | -165,000 | $2.1M | -9.5% | 0.01% | DBT |
| 2216 | CAPITAL ONE FINANCIAL CO | 254709AT5 | Feb 2026 | 1,795,000 | -290,000 | $2.1M | -15.7% | 0.01% | DBT |
| 2217 | UNITEDHEALTH GROUP INC | 91324PDZ2 | Feb 2026 | 3,240,000 | +990,000 | $2.1M | +42.0% | 0.01% | DBT |
| 2218 | ONCOR ELECTRIC DELIVERY | 68233JDJ0 | May 2026 | 2,045,000 | NEW | $2.1M | — | 0.01% | DBT |
| 2219 | NOMURA HOLDINGS INC | 65535HBH1 | Feb 2026 | 2,030,000 | -70,000 | $2.1M | -4.6% | 0.01% | DBT |
| 2220 | CREDIT AGRICOLE SA | 22535WAR8 | Feb 2026 | 2,045,000 | +640,000 | $2.1M | +42.3% | 0.01% | DBT |
| 2221 | VERIZON COMMUNICATIONS | 92343VCX0 | Feb 2026 | 2,480,000 | +60,000 | $2.1M | +0.5% | 0.01% | DBT |
| 2222 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Feb 2026 | 2,015,000 | +500,000 | $2.1M | +30.5% | 0.01% | DBT |
| 2223 | BPCE SA | 05583JAM4 | Feb 2026 | 2,021,000 | +23,000 | $2.1M | -1.5% | 0.01% | DBT |
| 2224 | MPLX LP | 55336VBY5 | Feb 2026 | 2,056,000 | +245,000 | $2.1M | +11.4% | 0.01% | DBT |
| 2225 | ELI LILLY & CO | 532457DB1 | Feb 2026 | 2,070,000 | -765,000 | $2.1M | -27.8% | 0.01% | DBT |
| 2226 | HALLIBURTON CO | 406216BL4 | Feb 2026 | 2,193,000 | -440,000 | $2.1M | -18.1% | 0.01% | DBT |
| 2227 | COMCAST CORP | 20030NCL3 | Feb 2026 | 2,255,000 | +455,000 | $2.1M | +21.3% | 0.01% | DBT |
| 2228 | ENTERPRISE PRODUCTS OPER | 29379VBQ5 | Feb 2026 | 2,512,000 | +135,000 | $2.1M | +4.2% | 0.01% | DBT |
| 2229 | HP INC | 40434LAJ4 | Feb 2026 | 2,295,000 | +305,000 | $2.1M | +14.5% | 0.01% | DBT |
| 2230 | WESTPAC BANKING CORP | 961214FK4 | Feb 2026 | 2,025,000 | — | $2.1M | -1.2% | 0.01% | DBT |
| 2231 | AMERICAN EXPRESS CO | 025816DA4 | Feb 2026 | 2,115,000 | -320,000 | $2.1M | -15.2% | 0.01% | DBT |
| 2232 | PNC FINANCIAL SERVICES | 693475CD5 | Feb 2026 | 2,045,000 | +125,000 | $2.1M | +4.5% | 0.01% | DBT |
| 2233 | SUMITOMO MITSUI FINL GRP | 86562MAR1 | Feb 2026 | 2,078,000 | — | $2.1M | -0.2% | 0.01% | DBT |
| 2234 | SUMITOMO MITSUI FINL GRP | 86562MCJ7 | Feb 2026 | 2,348,000 | +355,000 | $2.1M | +15.1% | 0.01% | DBT |
| 2235 | CANADIAN IMPERIAL BANK | 13608JAA5 | Feb 2026 | 2,020,000 | +220,000 | $2.1M | +10.3% | 0.01% | DBT |
| 2236 | MIDAMERICAN ENERGY CO | 595620AY1 | Feb 2026 | 2,030,000 | +275,000 | $2.1M | +12.7% | 0.01% | DBT |
| 2237 | CSX CORP | 126408HM8 | Feb 2026 | 2,067,000 | -1,575,000 | $2.1M | -44.2% | 0.01% | DBT |
| 2238 | UNITED PARCEL SERVICE | 911312CE4 | Feb 2026 | 2,135,000 | -465,000 | $2.1M | -20.0% | 0.01% | DBT |
| 2239 | ENTERPRISE PRODUCTS OPER | 29379VCJ0 | Feb 2026 | 2,060,000 | -210,000 | $2.1M | -10.3% | 0.01% | DBT |
| 2240 | WALT DISNEY COMPANY/THE | 254687EB8 | Feb 2026 | 1,858,000 | -576,000 | $2.1M | -25.7% | 0.01% | DBT |
| 2241 | SHERWIN-WILLIAMS CO | 824348AX4 | Feb 2026 | 2,446,000 | +280,000 | $2.1M | +9.6% | 0.01% | DBT |
| 2242 | NATWEST GROUP PLC | 639057AN8 | Feb 2026 | 1,985,000 | +40,000 | $2.1M | -0.5% | 0.01% | DBT |
| 2243 | BARCLAYS PLC | 06738ECT0 | Feb 2026 | 2,050,000 | -860,000 | $2.1M | -30.1% | 0.01% | DBT |
| 2244 | HYUNDAI CAPITAL AMERICA | 44891AED5 | Feb 2026 | 2,080,000 | +1,350,000 | $2.1M | +180.2% | 0.01% | DBT |
| 2245 | VODAFONE GROUP PLC | 92857WBM1 | Feb 2026 | 2,266,000 | -120,000 | $2.1M | -8.8% | 0.01% | DBT |
| 2246 | COMCAST CORP | 20030NCY5 | Feb 2026 | 2,658,000 | +400,000 | $2.1M | +14.1% | 0.01% | DBT |
| 2247 | AVOLON HOLDINGS FNDG LTD | 05401AAZ4 | Feb 2026 | 2,030,000 | +535,000 | $2.1M | +32.9% | 0.01% | DBT |
| 2248 | LIBERTY MUTUAL GROUP INC | 53079EBJ2 | Feb 2026 | 2,781,000 | -60,000 | $2.1M | -3.3% | 0.01% | DBT |
| 2249 | KAISER FOUNDATION HOSPIT | 48305QAD5 | Feb 2026 | 2,512,000 | +30,000 | $2.1M | -3.2% | 0.01% | DBT |
| 2250 | SOLVENTUM CORP | 83444MAS0 | Feb 2026 | 2,075,000 | -400,000 | $2.1M | -16.9% | 0.01% | DBT |
| 2251 | GENERAL MOTORS FINL CO | 37045XCY0 | Feb 2026 | 2,147,000 | -360,000 | $2.1M | -15.7% | 0.01% | DBT |
| 2252 | INTEL CORP | 458140BY5 | Feb 2026 | 2,065,000 | — | $2.1M | -0.3% | 0.01% | DBT |
| 2253 | BERKSHIRE HATHAWAY ENERG | 084659AV3 | Feb 2026 | 2,116,000 | -10,000 | $2.1M | -2.5% | 0.01% | DBT |
| 2254 | UNITEDHEALTH GROUP INC | 91324PDT6 | Feb 2026 | 2,496,000 | +220,000 | $2.1M | +7.4% | 0.01% | DBT |
| 2255 | GENERAL MOTORS CO | 37045VAP5 | Feb 2026 | 2,153,000 | +445,000 | $2.1M | +23.4% | 0.01% | DBT |
| 2256 | COCA-COLA CO/THE | 191216DD9 | Feb 2026 | 2,165,000 | — | $2.1M | -0.3% | 0.01% | DBT |
| 2257 | WALT DISNEY COMPANY/THE | 254687DZ6 | Feb 2026 | 1,870,000 | +40,000 | $2.1M | -0.8% | 0.01% | DBT |
| 2258 | MERCK & CO INC | 58933YAW5 | Feb 2026 | 2,587,000 | +175,000 | $2.1M | +4.4% | 0.01% | DBT |
| 2259 | SINOPEC GRP DEV 2018 | 82939GAP3 | Feb 2026 | 2,175,000 | — | $2.1M | -2.2% | 0.01% | DBT |
| 2260 | TEACHERS INSUR & ANNUITY | 878091BC0 | Feb 2026 | 1,834,000 | — | $2.0M | -4.1% | 0.01% | DBT |
| 2261 | AMPHENOL CORP | 032095AJ0 | Feb 2026 | 2,177,000 | -290,000 | $2.0M | -13.2% | 0.01% | DBT |
| 2262 | AUST & NZ BANKING GROUP | 052528AV8 | Feb 2026 | 2,005,000 | -205,000 | $2.0M | -11.8% | 0.01% | DBT |
| 2263 | HCA INC | 404119BW8 | Feb 2026 | 1,995,000 | +60,000 | $2.0M | +1.5% | 0.01% | DBT |
| 2264 | SOCIETE GENERALE | 83368RBX9 | Feb 2026 | 1,975,000 | — | $2.0M | -2.8% | 0.01% | DBT |
| 2265 | VOLKSWAGEN GROUP AMERICA | 928668BS0 | Feb 2026 | 2,050,000 | — | $2.0M | -0.4% | 0.01% | DBT |
| 2266 | SHELL FINANCE US INC | 822905AF2 | Feb 2026 | 2,185,000 | +20,000 | $2.0M | -0.6% | 0.01% | DBT |
| 2267 | GREENSAIF PIPELINES BIDC | 39541EAE3 | Feb 2026 | 2,000,000 | — | $2.0M | -2.3% | 0.01% | DBT |
| 2268 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Feb 2026 | 2,930,000 | +35,000 | $2.0M | -1.9% | 0.01% | DBT |
| 2269 | TAKEDA PHARMACEUTICAL | 874060AY2 | Feb 2026 | 2,695,000 | -400,000 | $2.0M | -15.4% | 0.01% | DBT |
| 2270 | SUTTER HEALTH | 86944BAQ6 | Feb 2026 | 1,975,000 | — | $2.0M | -2.5% | 0.01% | DBT |
| 2271 | T-MOBILE USA INC | 87264AEA9 | Feb 2026 | 2,085,000 | +385,000 | $2.0M | +19.7% | 0.01% | DBT |
| 2272 | SMURFIT KAPPA TREASURY | 83272GAF8 | Feb 2026 | 2,060,000 | +430,000 | $2.0M | +24.1% | 0.01% | DBT |
| 2273 | WASTE MANAGEMENT INC | 94106LBT5 | Feb 2026 | 2,030,000 | -360,000 | $2.0M | -16.5% | 0.01% | DBT |
| 2274 | GREENSAIF PIPELINES BIDC | 39541EAD5 | Feb 2026 | 2,000,000 | — | $2.0M | -2.7% | 0.01% | DBT |
| 2275 | ELI LILLY & CO | 532457DP0 | May 2026 | 2,035,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2276 | ONEOK INC | 682680CM3 | Feb 2026 | 2,015,000 | — | $2.0M | -0.8% | 0.01% | DBT |
| 2277 | PT PERTAMINA (PERSERO) | 69369EAD1 | Feb 2026 | 2,070,000 | +10,000 | $2.0M | -1.6% | 0.01% | DBT |
| 2278 | JPMORGAN CHASE & CO | 46625HNJ5 | Feb 2026 | 2,037,000 | -500,000 | $2.0M | -20.2% | 0.01% | DBT |
| 2279 | SOCIETE GENERALE | 83368RBY7 | Feb 2026 | 1,955,000 | — | $2.0M | -2.5% | 0.01% | DBT |
| 2280 | BPCE SA | 056121AB2 | Feb 2026 | 1,985,000 | +260,000 | $2.0M | +12.0% | 0.01% | DBT |
| 2281 | MARS INC | 571676AV7 | Feb 2026 | 2,055,000 | +220,000 | $2.0M | +9.0% | 0.01% | DBT |
| 2282 | WOODSIDE FINANCE LTD | 980236AR4 | Feb 2026 | 2,050,000 | — | $2.0M | -1.1% | 0.01% | DBT |
| 2283 | VERIZON COMMUNICATIONS | 92343VFV1 | Feb 2026 | 3,493,000 | — | $2.0M | -2.3% | 0.01% | DBT |
| 2284 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Feb 2026 | 2,095,000 | -90,000 | $2.0M | -5.6% | 0.01% | DBT |
| 2285 | VICI PROPERTIES LP | 925650AC7 | Feb 2026 | 2,035,000 | +190,000 | $2.0M | +8.5% | 0.01% | DBT |
| 2286 | RTX CORP | 913017CW7 | Feb 2026 | 2,194,000 | +190,000 | $2.0M | +6.5% | 0.01% | DBT |
| 2287 | TRANSCANADA PIPELINES | 89352HAD1 | Feb 2026 | 1,915,000 | — | $2.0M | -2.4% | 0.01% | DBT |
| 2288 | NESTLE HOLDINGS INC | 641062AT1 | Feb 2026 | 2,315,000 | +30,000 | $2.0M | -0.4% | 0.01% | DBT |
| 2289 | CIGNA GROUP/THE | 125523CY4 | Feb 2026 | 2,030,000 | +355,000 | $2.0M | +18.7% | 0.01% | DBT |
| 2290 | ONEOK INC | 682680CD3 | Feb 2026 | 2,045,000 | +130,000 | $2.0M | +4.6% | 0.01% | DBT |
| 2291 | LOWE'S COS INC | 548661EF0 | Feb 2026 | 2,620,000 | +430,000 | $2.0M | +17.0% | 0.01% | DBT |
| 2292 | HCA INC | 404121AL9 | Feb 2026 | 2,090,000 | +150,000 | $2.0M | +5.2% | 0.01% | DBT |
| 2293 | FORD MOTOR CREDIT CO LLC | 345397B93 | Feb 2026 | 2,153,000 | -57,000 | $2.0M | -3.4% | 0.01% | DBT |
| 2294 | GENERAL MOTORS FINL CO | 37045XED4 | Feb 2026 | 1,903,000 | -475,000 | $2.0M | -21.5% | 0.01% | DBT |
| 2295 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Feb 2026 | 1,970,000 | -310,000 | $2.0M | -16.0% | 0.01% | DBT |
| 2296 | TARGA RESOURCES CORP | 87612GAF8 | Feb 2026 | 1,870,000 | -205,000 | $2.0M | -11.6% | 0.01% | DBT |
| 2297 | SOCIETE GENERALE | 83368RBR2 | Feb 2026 | 1,975,000 | — | $2.0M | -1.2% | 0.01% | DBT |
| 2298 | VERIZON COMMUNICATIONS | 92343VES9 | Feb 2026 | 2,053,000 | — | $2.0M | -1.2% | 0.01% | DBT |
| 2299 | GENERAL MOTORS FINL CO | 37045XDE3 | Feb 2026 | 2,264,000 | — | $2.0M | -1.5% | 0.01% | DBT |
| 2300 | GENERAL MOTORS FINL CO | 37045XEG7 | Feb 2026 | 1,955,000 | -95,000 | $2.0M | -6.4% | 0.01% | DBT |
| 2301 | WASTE MANAGEMENT INC | 94106LCF4 | Feb 2026 | 2,105,000 | +230,000 | $2.0M | +9.2% | 0.01% | DBT |
| 2302 | NORTHROP GRUMMAN CORP | 666807CL4 | Feb 2026 | 2,030,000 | -185,000 | $2.0M | -10.8% | 0.01% | DBT |
| 2303 | CANADIAN IMPERIAL BANK | 13607LWW9 | Feb 2026 | 1,895,000 | +165,000 | $2.0M | +6.7% | 0.01% | DBT |
| 2304 | STATE STREET CORP | 857477CP6 | Feb 2026 | 2,020,000 | — | $2.0M | -0.7% | 0.01% | DBT |
| 2305 | SOUTHERN CO | 842587DE4 | Feb 2026 | 2,090,000 | -275,000 | $2.0M | -13.1% | 0.01% | DBT |
| 2306 | MITSUBISHI UFJ FIN GRP | 606822BU7 | Feb 2026 | 2,240,000 | +25,000 | $2.0M | -0.5% | 0.01% | DBT |
| 2307 | ROYAL CARIBBEAN CRUISES | 78017TAD5 | Feb 2026 | 2,090,000 | +690,000 | $2.0M | +44.4% | 0.01% | DBT |
| 2308 | HSBC HOLDINGS PLC | 404280DN6 | Feb 2026 | 1,859,000 | +405,000 | $2.0M | +23.8% | 0.01% | DBT |
| 2309 | ROPER TECHNOLOGIES INC | 776696AJ5 | Feb 2026 | 2,095,000 | +130,000 | $2.0M | +3.6% | 0.01% | DBT |
| 2310 | BANK OF NOVA SCOTIA | 06418GAZ0 | Feb 2026 | 2,050,000 | +300,000 | $2.0M | +14.3% | 0.01% | DBT |
| 2311 | FORD MOTOR COMPANY | 345370CS7 | Feb 2026 | 2,415,000 | -350,000 | $2.0M | -14.3% | 0.01% | DBT |
| 2312 | BEACON FUNDING TRUST | 073952AB9 | Feb 2026 | 1,995,000 | -315,000 | $2.0M | -14.0% | 0.01% | DBT |
| 2313 | US BANCORP | 91159HJU5 | Feb 2026 | 1,985,000 | +10,000 | $2.0M | -2.4% | 0.01% | DBT |
| 2314 | COMCAST CORP | 20030NEK3 | Feb 2026 | 2,195,000 | -80,000 | $2.0M | -7.8% | 0.01% | DBT |
| 2315 | JPMORGAN CHASE & CO | 46647PFP6 | May 2026 | 2,035,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2316 | LLOYDS BANKING GROUP PLC | 53944YBG7 | Feb 2026 | 2,045,000 | +700,000 | $2.0M | +49.7% | 0.01% | DBT |
| 2317 | AUTOMATIC DATA PROCESSNG | 053015AF0 | Feb 2026 | 2,299,000 | +190,000 | $2.0M | +7.5% | 0.01% | DBT |
| 2318 | MICROSOFT CORP | 594918CW2 | Feb 2026 | 3,388,000 | +630,000 | $2.0M | +18.7% | 0.01% | DBT |
| 2319 | PACIFICORP | 695114DA3 | Feb 2026 | 2,205,000 | +140,000 | $2.0M | +6.7% | 0.01% | DBT |
| 2320 | DELL INT LLC / EMC CORP | 24703DBN0 | Feb 2026 | 1,975,000 | +120,000 | $2.0M | +5.2% | 0.01% | DBT |
| 2321 | DTE ENERGY CO | 233331BN6 | Feb 2026 | 1,985,000 | — | $2.0M | -2.2% | 0.01% | DBT |
| 2322 | FISERV INC | 337738AR9 | Feb 2026 | 2,040,000 | +80,000 | $2.0M | +3.0% | 0.01% | DBT |
| 2323 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Feb 2026 | 1,990,000 | +85,000 | $2.0M | +3.6% | 0.01% | DBT |
| 2324 | GEORGIA POWER CO | 373334KW0 | Feb 2026 | 1,980,000 | -520,000 | $2.0M | -22.7% | 0.01% | DBT |
| 2325 | MPLX LP | 55336VCE8 | Feb 2026 | 2,040,000 | +915,000 | $2.0M | +77.7% | 0.01% | DBT |
| 2326 | INTUIT INC | 46124HAG1 | Feb 2026 | 1,995,000 | -180,000 | $2.0M | -10.6% | 0.01% | DBT |
| 2327 | RIO TINTO FIN USA LTD | 767201AD8 | Feb 2026 | 1,910,000 | +195,000 | $2.0M | +9.5% | 0.01% | DBT |
| 2328 | QUALCOMM INC | 747525BN2 | Feb 2026 | 2,132,000 | -210,000 | $2.0M | -9.3% | 0.01% | DBT |
| 2329 | BANK OF NOVA SCOTIA | 06417XAG6 | Feb 2026 | 2,099,000 | -50,000 | $2.0M | -4.6% | 0.01% | DBT |
| 2330 | VINCI SA | 927320AA9 | Feb 2026 | 2,060,000 | +50,000 | $2.0M | +1.0% | 0.01% | DBT |
| 2331 | AIA GROUP LTD | 00131LAK1 | Feb 2026 | 2,612,000 | — | $2.0M | -4.4% | 0.01% | DBT |
| 2332 | FORD MOTOR CREDIT CO LLC | 345397E25 | Feb 2026 | 1,970,000 | +650,000 | $2.0M | +46.7% | 0.01% | DBT |
| 2333 | WESTPAC BANKING CORP | 961214EF6 | Feb 2026 | 2,062,000 | +120,000 | $2.0M | +4.6% | 0.01% | DBT |
| 2334 | SALESFORCE INC | 79466LAH7 | Feb 2026 | 2,136,000 | -120,000 | $2.0M | -5.7% | 0.01% | DBT |
| 2335 | CONOCOPHILLIPS COMPANY | 20826FBF2 | Feb 2026 | 1,980,000 | +185,000 | $2.0M | +7.8% | 0.01% | DBT |
| 2336 | CANADIAN IMPERIAL BANK | 13607HR53 | Feb 2026 | 2,140,000 | -55,000 | $2.0M | -4.8% | 0.01% | DBT |
| 2337 | UNITEDHEALTH GROUP INC | 91324PAR3 | Feb 2026 | 1,914,000 | +75,000 | $2.0M | +2.0% | 0.01% | DBT |
| 2338 | MARRIOTT INTERNATIONAL | 571903BJ1 | Feb 2026 | 1,995,000 | -125,000 | $2.0M | -6.5% | 0.01% | DBT |
| 2339 | TRUIST FINANCIAL CORP | 89788MAE2 | Feb 2026 | 2,121,000 | -70,000 | $2.0M | -3.9% | 0.01% | DBT |
| 2340 | UNION PACIFIC CORP | 907818EY0 | Feb 2026 | 2,026,000 | -1,120,000 | $2.0M | -36.3% | 0.01% | DBT |
| 2341 | EQUINIX EU 2 FINANCING C | 29390XAH7 | Feb 2026 | 2,055,000 | +55,000 | $2.0M | +0.3% | 0.01% | DBT |
| 2342 | SOUTHERN COPPER CORP | 84265VAA3 | Feb 2026 | 1,734,000 | -130,000 | $2.0M | -9.4% | 0.01% | DBT |
| 2343 | DUKE ENERGY CORP | 26441CAT2 | Feb 2026 | 2,685,000 | +20,000 | $2.0M | -1.9% | 0.01% | DBT |
| 2344 | TORONTO-DOMINION BANK | 89115KAD2 | Feb 2026 | 2,005,000 | +70,000 | $2.0M | +2.5% | 0.01% | DBT |
| 2345 | CITADEL SECURITIES GLOBA | 17289RAF3 | May 2026 | 2,035,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2346 | DUKE ENERGY PROGRESS LLC | 26442UAU8 | Feb 2026 | 2,004,000 | +230,000 | $2.0M | +10.4% | 0.01% | DBT |
| 2347 | LLOYDS BANKING GROUP PLC | 53944YBE2 | Feb 2026 | 2,075,000 | +320,000 | $2.0M | +15.2% | 0.01% | DBT |
| 2348 | NEXTERA ENERGY CAPITAL | 65339KBM1 | Feb 2026 | 2,120,000 | +295,000 | $2.0M | +14.7% | 0.01% | DBT |
| 2349 | BROADCOM INC | 11135FBR1 | Feb 2026 | 2,032,000 | +255,000 | $2.0M | +12.7% | 0.01% | DBT |
| 2350 | BPCE SA | 05571AAV7 | Feb 2026 | 1,965,000 | +5,000 | $2.0M | -1.4% | 0.01% | DBT |
| 2351 | BOEING CO | 097023CJ2 | Feb 2026 | 2,223,000 | +590,000 | $2.0M | +33.3% | 0.01% | DBT |
| 2352 | DIAMONDBACK ENERGY INC | 25278XBC2 | Feb 2026 | 1,946,000 | -39,000 | $2.0M | -3.4% | 0.01% | DBT |
| 2353 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Feb 2026 | 1,965,000 | +415,000 | $2.0M | +24.2% | 0.01% | DBT |
| 2354 | VERIZON COMMUNICATIONS | 92343VFD1 | Feb 2026 | 2,610,000 | +175,000 | $2.0M | +4.6% | 0.01% | DBT |
| 2355 | GENERAL MOTORS FINL CO | 37045XFC5 | Feb 2026 | 1,945,000 | +35,000 | $2.0M | -0.1% | 0.01% | DBT |
| 2356 | BPCE SA | 05571ABE4 | Feb 2026 | 2,030,000 | +635,000 | $2.0M | +42.6% | 0.01% | DBT |
| 2357 | CISCO SYSTEMS INC | 17275RBX9 | Feb 2026 | 1,980,000 | -245,000 | $2.0M | -12.6% | 0.01% | DBT |
| 2358 | TARGA RESOURCES CORP | 87612GAC5 | Feb 2026 | 1,895,000 | -15,000 | $2.0M | -3.0% | 0.01% | DBT |
| 2359 | MERCK & CO INC | 58933YCG8 | May 2026 | 1,980,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2360 | GEORGIA POWER CO | 373334KT7 | Feb 2026 | 1,988,000 | +55,000 | $2.0M | +0.4% | 0.01% | DBT |
| 2361 | OFFICE CHERIFIEN DES PHO | 67091TAH8 | Feb 2026 | 1,956,000 | -44,000 | $2.0M | -4.2% | 0.01% | DBT |
| 2362 | VALE OVERSEAS LIMITED | 91911TAR4 | Feb 2026 | 1,900,000 | — | $2.0M | -2.1% | 0.01% | DBT |
| 2363 | TARGA RESOURCES CORP | 87612GAS0 | Feb 2026 | 2,000,000 | +190,000 | $2.0M | +8.6% | 0.01% | DBT |
| 2364 | UNITEDHEALTH GROUP INC | 91324PDL3 | Feb 2026 | 2,472,000 | -240,000 | $2.0M | -10.6% | 0.01% | DBT |
| 2365 | BMW US CAPITAL LLC | 05565ECJ2 | Feb 2026 | 1,985,000 | -365,000 | $2.0M | -16.9% | 0.01% | DBT |
| 2366 | NESTLE CAPITAL CORP | 64105MAA9 | Feb 2026 | 1,985,000 | +500,000 | $2.0M | +31.4% | 0.01% | DBT |
| 2367 | APOLLO MANAGEMENT HOLDIN | 03765HAD3 | Feb 2026 | 1,995,000 | +590,000 | $2.0M | +40.3% | 0.01% | DBT |
| 2368 | ENBRIDGE INC | 29250NBC8 | Feb 2026 | 1,983,000 | +460,000 | $2.0M | +29.1% | 0.01% | DBT |
| 2369 | BANK OF NY MELLON CORP | 06406RCA3 | Feb 2026 | 1,970,000 | +410,000 | $2.0M | +23.2% | 0.01% | DBT |
| 2370 | BROADCOM INC | 11135FDA6 | Feb 2026 | 2,030,000 | +555,000 | $2.0M | +34.2% | 0.01% | DBT |
| 2371 | COOPERATIEVE RABOBANK UA | 21684AAD8 | Feb 2026 | 2,156,000 | +54,000 | $2.0M | -0.3% | 0.01% | DBT |
| 2372 | BAYER US FINANCE II LLC | 07274NAN3 | Feb 2026 | 2,207,000 | +405,000 | $2.0M | +19.6% | 0.01% | DBT |
| 2373 | EQUITABLE HOLDINGS INC | 054561AM7 | Feb 2026 | 2,282,000 | +25,000 | $2.0M | -0.1% | 0.01% | DBT |
| 2374 | PHILIP MORRIS INTL INC | 718172BL2 | Feb 2026 | 2,380,000 | +210,000 | $2.0M | +6.4% | 0.01% | DBT |
| 2375 | BROWN & BROWN INC | 115236AN1 | Feb 2026 | 1,990,000 | +100,000 | $2.0M | +3.5% | 0.01% | DBT |
| 2376 | INTUIT INC | 46124HAF3 | Feb 2026 | 1,967,000 | -255,000 | $2.0M | -12.7% | 0.01% | DBT |
| 2377 | ELI LILLY & CO | 532457CF3 | Feb 2026 | 1,985,000 | +555,000 | $2.0M | +35.8% | 0.01% | DBT |
| 2378 | GE HEALTHCARE TECH INC | 36267VAM5 | Feb 2026 | 1,875,000 | -170,000 | $2.0M | -11.1% | 0.01% | DBT |
| 2379 | METLIFE INC | 59156RBZ0 | Feb 2026 | 1,985,000 | +410,000 | $2.0M | +24.0% | 0.01% | DBT |
| 2380 | ALPHABET INC | 02079KAK3 | Feb 2026 | 2,020,000 | +315,000 | $2.0M | +16.3% | 0.01% | DBT |
| 2381 | WESTPAC BANKING CORP | 961214FN8 | Feb 2026 | 1,935,000 | +140,000 | $2.0M | +6.3% | 0.01% | DBT |
| 2382 | NORINCHUKIN BANK | 656029AH8 | Feb 2026 | 2,305,000 | +20,000 | $2.0M | -1.5% | 0.01% | DBT |
| 2383 | US BANCORP | 91159HHW3 | Feb 2026 | 2,092,000 | +275,000 | $2.0M | +13.1% | 0.01% | DBT |
| 2384 | ORACLE CORP | 68389XBH7 | Feb 2026 | 2,377,000 | +45,000 | $2.0M | +0.4% | 0.01% | DBT |
| 2385 | US BANCORP | 91159HJB7 | Feb 2026 | 2,295,000 | +325,000 | $2.0M | +14.4% | 0.01% | DBT |
| 2386 | CAMPBELLS COMPANY/THE | 134429BG3 | Feb 2026 | 2,015,000 | -505,000 | $2.0M | -21.1% | 0.01% | DBT |
| 2387 | SOUTHERN CAL EDISON | 842400GK3 | Feb 2026 | 2,651,000 | +245,000 | $2.0M | +5.9% | 0.01% | DBT |
| 2388 | ENEL FINANCE INTL NV | 29278GAY4 | Feb 2026 | 2,168,000 | +280,000 | $2.0M | +11.4% | 0.01% | DBT |
| 2389 | PERUSAHAAN LISTRIK NEGAR | 71568PAP4 | Feb 2026 | 2,840,000 | +1,200,000 | $2.0M | +65.6% | 0.01% | DBT |
| 2390 | GENERAL MOTORS FINL CO | 37045XFJ0 | Feb 2026 | 1,946,000 | +414,000 | $2.0M | +24.5% | 0.01% | DBT |
| 2391 | HOME DEPOT INC | 437076CS9 | Feb 2026 | 2,000,000 | +175,000 | $2.0M | +6.9% | 0.01% | DBT |
| 2392 | ALTRIA GROUP INC | 02209SAV5 | Feb 2026 | 2,674,000 | — | $2.0M | -3.2% | 0.01% | DBT |
| 2393 | HUNTINGTON BANCSHARES | 446150BK9 | Feb 2026 | 2,020,000 | +245,000 | $2.0M | +11.2% | 0.01% | DBT |
| 2394 | GENERAL DYNAMICS CORP | 369550BC1 | Feb 2026 | 2,006,000 | -295,000 | $2.0M | -13.7% | 0.01% | DBT |
| 2395 | NETFLIX INC | 64110LAX4 | Feb 2026 | 1,885,000 | +5,000 | $2.0M | -1.4% | 0.01% | DBT |
| 2396 | SAMMONS FINANCIAL GROUP | 79588TAD2 | Feb 2026 | 2,165,000 | +680,000 | $2.0M | +43.1% | 0.01% | DBT |
| 2397 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Feb 2026 | 2,550,000 | -455,000 | $2.0M | -17.9% | 0.01% | DBT |
| 2398 | NESTLE HOLDINGS INC | 641062AS3 | Feb 2026 | 2,068,000 | -67,000 | $2.0M | -3.1% | 0.01% | DBT |
| 2399 | WALMART INC | 931142FN8 | Feb 2026 | 1,980,000 | -350,000 | $2.0M | -16.4% | 0.01% | DBT |
| 2400 | BPCE SA | 05583JAJ1 | Feb 2026 | 2,248,000 | -380,000 | $2.0M | -16.0% | 0.01% | DBT |
| 2401 | CROWN CASTLE INC | 22822VAT8 | Feb 2026 | 2,231,000 | +100,000 | $2.0M | +3.2% | 0.01% | DBT |
| 2402 | BP CAP MARKETS AMERICA | 10373QAC4 | Feb 2026 | 2,006,000 | — | $2.0M | -1.3% | 0.01% | DBT |
| 2403 | DAIMLER TRUCK FINAN NA | 233853BD1 | Feb 2026 | 1,955,000 | — | $2.0M | -2.0% | 0.01% | DBT |
| 2404 | UNICREDIT SPA | 904678AF6 | Feb 2026 | 1,975,000 | — | $2.0M | -1.1% | 0.01% | DBT |
| 2405 | FIFTH THIRD BANCORP | 316773DN7 | Feb 2026 | 2,020,000 | +1,175,000 | $2.0M | +133.7% | 0.01% | DBT |
| 2406 | HCA INC | 404119DJ5 | May 2026 | 2,005,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2407 | APPLE INC | 037833EE6 | Feb 2026 | 2,788,000 | -210,000 | $2.0M | -9.7% | 0.01% | DBT |
| 2408 | INGERSOLL RAND INC | 45687VAB2 | Feb 2026 | 1,911,000 | +346,000 | $2.0M | +18.5% | 0.01% | DBT |
| 2409 | UNITEDHEALTH GROUP INC | 91324PFD9 | Feb 2026 | 2,120,000 | -365,000 | $2.0M | -15.9% | 0.01% | DBT |
| 2410 | ASTRAZENECA FINANCE LLC | 04636NAN3 | Feb 2026 | 1,960,000 | -540,000 | $2.0M | -23.7% | 0.01% | DBT |
| 2411 | NORTHROP GRUMMAN CORP | 666807BH4 | Feb 2026 | 2,179,000 | +585,000 | $2.0M | +32.4% | 0.01% | DBT |
| 2412 | IBM CORP | 459200LK5 | Feb 2026 | 2,065,000 | +330,000 | $2.0M | +16.0% | 0.01% | DBT |
| 2413 | T-MOBILE USA INC | 87264ADY8 | Feb 2026 | 2,065,000 | -335,000 | $2.0M | -16.2% | 0.01% | DBT |
| 2414 | DEUTSCHE TELEKOM INT FIN | 25156PBB8 | Feb 2026 | 1,985,000 | -835,000 | $2.0M | -30.3% | 0.01% | DBT |
| 2415 | TELEFONICA EMISIONES SAU | 87938WAX1 | Feb 2026 | 2,153,000 | -170,000 | $2.0M | -8.7% | 0.01% | DBT |
| 2416 | FORD MOTOR CREDIT CO LLC | 345397E74 | Feb 2026 | 1,962,000 | — | $2.0M | -0.7% | 0.01% | DBT |
| 2417 | QUALCOMM INC | 747525BT9 | Feb 2026 | 1,910,000 | -370,000 | $2.0M | -17.9% | 0.01% | DBT |
| 2418 | CVS HEALTH CORP | 126650EF3 | Feb 2026 | 1,990,000 | -145,000 | $2.0M | -7.8% | 0.01% | DBT |
| 2419 | VIATRIS INC | 92556VAF3 | Feb 2026 | 2,893,000 | — | $2.0M | -0.1% | 0.01% | DBT |
| 2420 | GENERAL ELECTRIC CO | 36962GXZ2 | Feb 2026 | 1,790,000 | +360,000 | $2.0M | +21.1% | 0.01% | DBT |
| 2421 | BRISTOL-MYERS SQUIBB CO | 110122DL9 | Feb 2026 | 2,307,000 | -275,000 | $2.0M | -12.5% | 0.01% | DBT |
| 2422 | IBM CORP | 459200KJ9 | Feb 2026 | 2,185,000 | -1,445,000 | $2.0M | -40.6% | 0.01% | DBT |
| 2423 | MSCI INC | 55354GAR1 | Feb 2026 | 2,007,000 | +212,000 | $2.0M | +10.0% | 0.01% | DBT |
| 2424 | COREBRIDGE FINANCIAL INC | 21871XAR0 | Feb 2026 | 1,885,000 | +545,000 | $2.0M | +38.3% | 0.01% | DBT |
| 2425 | BELL CANADA | 0778FPAA7 | Feb 2026 | 2,368,000 | +245,000 | $2.0M | +9.9% | 0.01% | DBT |
| 2426 | ELI LILLY & CO | 532457DG0 | Feb 2026 | 1,985,000 | +790,000 | $2.0M | +63.4% | 0.01% | DBT |
| 2427 | CATERPILLAR FINL SERVICE | 14913UBD1 | Feb 2026 | 1,990,000 | +450,000 | $2.0M | +27.7% | 0.01% | DBT |
| 2428 | TRUIST FINANCIAL CORP | 89788MAY8 | May 2026 | 1,995,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2429 | AES CORP/THE | 00130HCG8 | Feb 2026 | 2,205,000 | — | $2.0M | -3.4% | 0.01% | DBT |
| 2430 | TORONTO-DOMINION BANK | 89117F8Z5 | Feb 2026 | 1,903,000 | — | $2.0M | -0.8% | 0.01% | DBT |
| 2431 | ANGLO AMERICAN CAPITAL | 034863BE9 | Feb 2026 | 1,905,000 | -85,000 | $2.0M | -6.6% | 0.01% | DBT |
| 2432 | ABBVIE INC | 00287YDX4 | Feb 2026 | 2,050,000 | -905,000 | $2.0M | -32.1% | 0.01% | DBT |
| 2433 | KLA CORP | 482480AG5 | Feb 2026 | 1,988,000 | +170,000 | $2.0M | +7.9% | 0.01% | DBT |
| 2434 | UNION PACIFIC CORP | 907818FU7 | Feb 2026 | 2,179,000 | +329,000 | $2.0M | +15.4% | 0.01% | DBT |
| 2435 | HOME DEPOT INC | 437076DK5 | Feb 2026 | 2,025,000 | -15,000 | $2.0M | -3.4% | 0.01% | DBT |
| 2436 | EATON CORP | 278058DX7 | May 2026 | 2,005,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2437 | GLENCORE FUNDING LLC | 378272BU1 | Feb 2026 | 1,915,000 | +45,000 | $2.0M | -0.2% | 0.01% | DBT |
| 2438 | EBAY INC | 278642AW3 | Feb 2026 | 2,122,000 | -85,000 | $2.0M | -5.7% | 0.01% | DBT |
| 2439 | LAM RESEARCH CORP | 512807AU2 | Feb 2026 | 1,989,000 | -105,000 | $2.0M | -6.2% | 0.01% | DBT |
| 2440 | BAT CAPITAL CORP | 054989AD0 | Feb 2026 | 1,750,000 | -235,000 | $2.0M | -13.4% | 0.01% | DBT |
| 2441 | CARRIER GLOBAL CORP | 14448CAS3 | Feb 2026 | 2,699,000 | -105,000 | $2.0M | -6.1% | 0.01% | DBT |
| 2442 | TRUIST FINANCIAL CORP | 89788MAK8 | Feb 2026 | 1,862,000 | +392,000 | $2.0M | +23.5% | 0.01% | DBT |
| 2443 | SOCIETE GENERALE | 83368RCK6 | Feb 2026 | 2,000,000 | — | $2.0M | -2.8% | 0.01% | DBT |
| 2444 | MITSUBISHI UFJ FIN GRP | 606822CD4 | Feb 2026 | 2,199,000 | +15,000 | $2.0M | -1.9% | 0.01% | DBT |
| 2445 | SALESFORCE INC | 79466LAL8 | Feb 2026 | 3,329,000 | -589,000 | $2.0M | -17.8% | 0.01% | DBT |
| 2446 | AT&T INC | 00206RNJ7 | May 2026 | 2,015,000 | NEW | $2.0M | — | 0.01% | DBT |
| 2447 | REPSOL E&P CAP MARKETS | 76026AAC1 | Feb 2026 | 1,920,000 | +15,000 | $2.0M | -0.7% | 0.01% | DBT |
| 2448 | ENTERPRISE PRODUCTS OPER | 29379VBT9 | Feb 2026 | 1,972,000 | +195,000 | $2.0M | +9.7% | 0.01% | DBT |
| 2449 | CODELCO INC | 21987BAY4 | Feb 2026 | 2,515,000 | — | $2.0M | -3.9% | 0.01% | DBT |
| 2450 | CAIXABANK SA | 12803RAG9 | Feb 2026 | 1,920,000 | -305,000 | $2.0M | -15.3% | 0.01% | DBT |
| 2451 | DIAMONDBACK ENERGY INC | 25278XBB4 | Feb 2026 | 1,985,000 | +90,000 | $2.0M | +5.7% | 0.01% | DBT |
| 2452 | PROSUS NV | 74365PAE8 | Feb 2026 | 2,912,000 | -820,000 | $2.0M | -22.9% | 0.01% | DBT |
| 2453 | BP CAP MARKETS AMERICA | 10373QBX7 | Feb 2026 | 1,950,000 | +30,000 | $2.0M | -0.2% | 0.01% | DBT |
| 2454 | GENERAL MOTORS FINL CO | 37045XDV5 | Feb 2026 | 1,985,000 | +235,000 | $2.0M | +11.8% | 0.01% | DBT |
| 2455 | NEXTERA ENERGY CAPITAL | 65339KCP3 | Feb 2026 | 1,945,000 | +60,000 | $2.0M | +0.9% | 0.01% | DBT |
| 2456 | PAYPAL HOLDINGS INC | 70450YAL7 | Feb 2026 | 2,015,000 | -375,000 | $2.0M | -18.0% | 0.01% | DBT |
| 2457 | BERKSHIRE HATHAWAY FIN | 084664DA6 | Feb 2026 | 2,117,000 | -350,000 | $2.0M | -15.6% | 0.01% | DBT |
| 2458 | BRITISH TELECOMMUNICATIO | 11102AAE1 | Feb 2026 | 2,052,000 | +40,000 | $2.0M | +0.6% | 0.01% | DBT |
| 2459 | HP INC | 40434LAN5 | Feb 2026 | 1,915,000 | -260,000 | $2.0M | -12.2% | 0.01% | DBT |
| 2460 | MANUF & TRADERS TRUST CO | 55279HAW0 | Feb 2026 | 1,955,000 | — | $2.0M | -1.1% | 0.01% | DBT |
| 2461 | MCDONALD'S CORP | 58013MFF6 | Feb 2026 | 1,978,000 | -100,000 | $2.0M | -5.6% | 0.01% | DBT |
| 2462 | INDIANA MICHIGAN POWER | 454889AW6 | Feb 2026 | 2,015,000 | +290,000 | $2.0M | +14.1% | 0.01% | DBT |
| 2463 | AMERICA MOVIL SAB DE CV | 02364WBE4 | Feb 2026 | 2,260,000 | +120,000 | $2.0M | +2.6% | 0.01% | DBT |
| 2464 | TORONTO-DOMINION BANK | 89116CQJ9 | Feb 2026 | 1,950,000 | — | $2.0M | -1.3% | 0.01% | DBT |
| 2465 | ANALOG DEVICES INC | 032654AV7 | Feb 2026 | 2,220,000 | +35,000 | $2.0M | -0.3% | 0.01% | DBT |
| 2466 | AIRCASTLE LTD | 00928QAY7 | Feb 2026 | 1,910,000 | +655,000 | $2.0M | +49.1% | 0.01% | DBT |
| 2467 | WESTPAC BANKING CORP | 961214EX7 | Feb 2026 | 2,187,000 | +85,000 | $2.0M | +1.7% | 0.01% | DBT |
| 2468 | FLORIDA POWER & LIGHT CO | 341081GK7 | Feb 2026 | 1,930,000 | +60,000 | $2.0M | +2.1% | 0.01% | DBT |
| 2469 | COOPERATIEVE RABOBANK UA | 74977RDS0 | Feb 2026 | 1,925,000 | +25,000 | $2.0M | +0.1% | 0.01% | DBT |
| 2470 | FLORIDA POWER & LIGHT CO | 341081GG6 | Feb 2026 | 2,189,000 | -618,000 | $2.0M | -23.7% | 0.01% | DBT |
| 2471 | SUMITOMO MITSUI FINL GRP | 86562MDU1 | Feb 2026 | 1,890,000 | +30,000 | $2.0M | -1.4% | 0.01% | DBT |
| 2472 | ALIBABA GROUP HOLDING | 01609WBM3 | Feb 2026 | 1,920,000 | -115,000 | $2.0M | -7.4% | 0.01% | DBT |
| 2473 | DIAGEO CAPITAL PLC | 25243YBD0 | Feb 2026 | 2,155,000 | -60,000 | $2.0M | -4.1% | 0.01% | DBT |
| 2474 | MITSUBISHI UFJ FIN GRP | 606822DQ4 | Feb 2026 | 1,960,000 | +305,000 | $2.0M | +15.4% | 0.01% | DBT |
| 2475 | NEWMONT / NEWCREST FIN | 65163LAR0 | Feb 2026 | 1,900,000 | +255,000 | $2.0M | +12.6% | 0.01% | DBT |
| 2476 | NIPPON LIFE INSURANCE | 654579AM3 | Feb 2026 | 1,885,000 | +590,000 | $2.0M | +42.1% | 0.01% | DBT |
| 2477 | AMGEN INC | 031162DV9 | Feb 2026 | 1,990,000 | +605,000 | $2.0M | +40.8% | 0.01% | DBT |
| 2478 | JOHN DEERE CAPITAL CORP | 24422EXE4 | Feb 2026 | 1,905,000 | +305,000 | $2.0M | +15.6% | 0.01% | DBT |
| 2479 | M&T BANK CORPORATION | 55261FAR5 | Feb 2026 | 1,965,000 | +135,000 | $2.0M | +5.1% | 0.01% | DBT |
| 2480 | ENERGY TRANSFER LP | 29278NAE3 | Feb 2026 | 2,005,000 | +330,000 | $2.0M | +18.3% | 0.01% | DBT |
| 2481 | HUNTINGTON BANCSHARES | 446150BE3 | Feb 2026 | 1,925,000 | -745,000 | $2.0M | -29.3% | 0.01% | DBT |
| 2482 | ELEVANCE HEALTH INC | 28622HAC5 | Feb 2026 | 2,190,000 | +205,000 | $2.0M | +8.1% | 0.01% | DBT |
| 2483 | GOLDMAN SACHS GROUP INC | 38143YAC7 | Feb 2026 | 1,828,000 | +340,000 | $2.0M | +19.2% | 0.01% | DBT |
| 2484 | CONTINENTAL RESOURCES | 212015AS0 | Feb 2026 | 1,963,000 | — | $2.0M | -0.7% | 0.01% | DBT |
| 2485 | PFIZER INC | 717081ED1 | Feb 2026 | 2,374,000 | +10,000 | $2.0M | -1.5% | 0.01% | DBT |
| 2486 | PEPSICO INC | 713448FM5 | Feb 2026 | 2,009,000 | -539,000 | $2.0M | -22.8% | 0.01% | DBT |
| 2487 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Feb 2026 | 1,990,000 | +110,000 | $2.0M | +5.6% | 0.01% | DBT |
| 2488 | UNICREDIT SPA | 904678AQ2 | Feb 2026 | 1,850,000 | +235,000 | $2.0M | +12.6% | 0.01% | DBT |
| 2489 | DEVON ENERGY CORPORATION | 25179MBH5 | Feb 2026 | 2,015,000 | +130,000 | $2.0M | +6.2% | 0.01% | DBT |
| 2490 | EQUITABLE HOLDINGS INC | 054561AJ4 | Feb 2026 | 1,958,000 | -10,000 | $1.9M | -1.4% | 0.01% | DBT |
| 2491 | MIZUHO FINANCIAL GROUP | 60687YDE6 | Feb 2026 | 1,895,000 | +50,000 | $1.9M | -0.3% | 0.01% | DBT |
| 2492 | ARES CAPITAL CORP | 04010LBB8 | Feb 2026 | 2,038,000 | -475,000 | $1.9M | -18.7% | 0.01% | DBT |
| 2493 | PROLOGIS LP | 74340XBT7 | Feb 2026 | 1,965,000 | +810,000 | $1.9M | +66.1% | 0.01% | DBT |
| 2494 | NEXTERA ENERGY CAPITAL | 65339KCH1 | Feb 2026 | 1,940,000 | — | $1.9M | -0.6% | 0.01% | DBT |
| 2495 | ELI LILLY & CO | 532457CQ9 | Feb 2026 | 1,950,000 | +400,000 | $1.9M | +23.9% | 0.01% | DBT |
| 2496 | CARRIER GLOBAL CORP | 14448CBC7 | Feb 2026 | 1,845,000 | -115,000 | $1.9M | -8.2% | 0.01% | DBT |
| 2497 | IBM CORP | 459200KH3 | Feb 2026 | 1,992,000 | — | $1.9M | +0.3% | 0.01% | DBT |
| 2498 | DUKE ENERGY CORP | 26441CBU8 | Feb 2026 | 2,240,000 | +275,000 | $1.9M | +11.8% | 0.01% | DBT |
| 2499 | HUMANA INC | 444859BY7 | Feb 2026 | 1,880,000 | +270,000 | $1.9M | +15.2% | 0.01% | DBT |
| 2500 | SIEMENS FUNDING BV | 82622RAD8 | Feb 2026 | 1,915,000 | +65,000 | $1.9M | +1.3% | 0.01% | DBT |
| 2501 | BAT CAPITAL CORP | 05526DBK0 | Feb 2026 | 2,306,000 | +385,000 | $1.9M | +17.5% | 0.01% | DBT |
| 2502 | MIZUHO FINANCIAL GROUP | 60687YDF3 | Feb 2026 | 1,905,000 | -305,000 | $1.9M | -15.4% | 0.01% | DBT |
| 2503 | PLAINS ALL AMERICAN PIPE | 72650RBQ4 | Feb 2026 | 1,880,000 | +50,000 | $1.9M | +0.6% | 0.01% | DBT |
| 2504 | CHENIERE ENERGY INC | 16411RAK5 | Feb 2026 | 1,945,000 | +305,000 | $1.9M | +18.6% | 0.01% | DBT |
| 2505 | HOME DEPOT INC | 437076DD1 | Feb 2026 | 1,910,000 | +20,000 | $1.9M | -1.3% | 0.01% | DBT |
| 2506 | ENERGY TRANSFER LP | 86765BAQ2 | Feb 2026 | 2,131,000 | +785,000 | $1.9M | +56.4% | 0.01% | DBT |
| 2507 | EMD FINANCE LLC | 26867LAR1 | Feb 2026 | 1,965,000 | +90,000 | $1.9M | +2.6% | 0.01% | DBT |
| 2508 | APPLE INC | 037833DG2 | Feb 2026 | 2,493,000 | +285,000 | $1.9M | +9.5% | 0.01% | DBT |
| 2509 | HCA INC | 404119DE6 | Feb 2026 | 1,990,000 | +60,000 | $1.9M | +0.5% | 0.01% | DBT |
| 2510 | GENERAL MOTORS FINL CO | 37045XDS2 | Feb 2026 | 2,145,000 | +85,000 | $1.9M | +2.0% | 0.01% | DBT |
| 2511 | NOMURA HOLDINGS INC | 65535HBV0 | Feb 2026 | 1,875,000 | +195,000 | $1.9M | +8.7% | 0.01% | DBT |
| 2512 | NEW YORK LIFE INSURANCE | 64952GAF5 | Feb 2026 | 1,741,000 | — | $1.9M | -3.1% | 0.01% | DBT |
| 2513 | CAIXABANK SA | 12803RAH7 | Feb 2026 | 1,860,000 | -15,000 | $1.9M | -3.5% | 0.01% | DBT |
| 2514 | SOUTHERN COPPER CORP | 84265VAG0 | Feb 2026 | 2,037,000 | +290,000 | $1.9M | +13.0% | 0.01% | DBT |
| 2515 | SANOFI SA | 801060AD6 | Feb 2026 | 1,961,000 | -220,000 | $1.9M | -11.0% | 0.01% | DBT |
| 2516 | AMRIZE FINANCE US LLC | 43475RAT3 | Feb 2026 | 1,910,000 | -60,000 | $1.9M | -5.8% | 0.01% | DBT |
| 2517 | TARGA RESOURCES CORP | 87612GAE1 | Feb 2026 | 1,865,000 | +315,000 | $1.9M | +18.3% | 0.01% | DBT |
| 2518 | KINDER MORGAN INC | 494553AD2 | Feb 2026 | 1,915,000 | +335,000 | $1.9M | +19.2% | 0.01% | DBT |
| 2519 | BANCO SANTANDER SA | 05964HBJ3 | Feb 2026 | 1,894,000 | +29,000 | $1.9M | -0.8% | 0.01% | DBT |
| 2520 | TRUIST FINANCIAL CORP | 89788MAV4 | Feb 2026 | 2,000,000 | -225,000 | $1.9M | -12.7% | 0.01% | DBT |
| 2521 | COMCAST CORP | 20030NEP2 | Feb 2026 | 1,905,000 | +240,000 | $1.9M | +11.3% | 0.01% | DBT |
| 2522 | SANTOS FINANCE LTD | 803014AA7 | Feb 2026 | 2,071,000 | +60,000 | $1.9M | +1.2% | 0.01% | DBT |
| 2523 | BLACKSTONE HOLDINGS FINA | 09261BAK6 | Feb 2026 | 1,825,000 | +30,000 | $1.9M | -0.4% | 0.01% | DBT |
| 2524 | AMGEN INC | 031162CZ1 | Feb 2026 | 2,240,000 | +75,000 | $1.9M | +1.4% | 0.01% | DBT |
| 2525 | YARA INTERNATIONAL ASA | 984851AF2 | Feb 2026 | 1,936,000 | -470,000 | $1.9M | -20.5% | 0.01% | DBT |
| 2526 | BHP BILLITON FIN USA LTD | 055451AZ1 | Feb 2026 | 1,923,000 | — | $1.9M | -1.1% | 0.01% | DBT |
| 2527 | VISTRA OPERATIONS CO LLC | 92840VBB7 | May 2026 | 1,950,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2528 | GEORGIA POWER CO | 373334JW2 | Feb 2026 | 2,228,000 | +30,000 | $1.9M | -1.8% | 0.01% | DBT |
| 2529 | MPLX LP | 55336VBT6 | Feb 2026 | 2,278,000 | +100,000 | $1.9M | +3.5% | 0.01% | DBT |
| 2530 | PNC FINANCIAL SERVICES | 693475CF0 | Feb 2026 | 1,970,000 | +620,000 | $1.9M | +41.9% | 0.01% | DBT |
| 2531 | WILLIAMS COMPANIES INC | 969457CW8 | Feb 2026 | 1,945,000 | +190,000 | $1.9M | +8.7% | 0.01% | DBT |
| 2532 | BP CAPITAL MARKETS PLC | 05565QDX3 | Feb 2026 | 1,895,000 | +30,000 | $1.9M | +0.4% | 0.01% | DBT |
| 2533 | TRUIST BANK | 89788JAJ8 | Feb 2026 | 1,945,000 | +190,000 | $1.9M | +9.9% | 0.01% | DBT |
| 2534 | SOUTHERN CAL EDISON | 842400HZ9 | Feb 2026 | 1,955,000 | +375,000 | $1.9M | +20.3% | 0.01% | DBT |
| 2535 | LOWE'S COS INC | 548661DZ7 | Feb 2026 | 3,067,000 | -415,000 | $1.9M | -14.5% | 0.01% | DBT |
| 2536 | AIA GROUP LTD | 00131LAJ4 | Feb 2026 | 2,000,000 | +280,000 | $1.9M | +14.3% | 0.01% | DBT |
| 2537 | PACIFIC GAS & ELECTRIC | 694308JT5 | Feb 2026 | 2,090,000 | +360,000 | $1.9M | +18.5% | 0.01% | DBT |
| 2538 | TARGET CORP | 87612EBH8 | Feb 2026 | 1,979,000 | +170,000 | $1.9M | +8.0% | 0.01% | DBT |
| 2539 | WYNNTON FUNDING TRUST II | 983197AA2 | Feb 2026 | 1,935,000 | +40,000 | $1.9M | +0.5% | 0.01% | DBT |
| 2540 | BANK OF MONTREAL | 06368LWU6 | Feb 2026 | 1,880,000 | +35,000 | $1.9M | +0.4% | 0.01% | DBT |
| 2541 | WASTE MANAGEMENT INC | 94106LBW8 | Feb 2026 | 1,915,000 | +120,000 | $1.9M | +3.9% | 0.01% | DBT |
| 2542 | CROWN CASTLE INC | 22822VBD2 | Feb 2026 | 1,884,000 | +25,000 | $1.9M | -0.3% | 0.01% | DBT |
| 2543 | PT PERTAMINA (PERSERO) | 69369EAF6 | Feb 2026 | 2,041,000 | -29,000 | $1.9M | -3.6% | 0.01% | DBT |
| 2544 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Feb 2026 | 1,895,000 | +50,000 | $1.9M | +1.3% | 0.01% | DBT |
| 2545 | NORTHROP GRUMMAN CORP | 666807CM2 | Feb 2026 | 2,075,000 | +205,000 | $1.9M | +8.1% | 0.01% | DBT |
| 2546 | UBS GROUP AG | 902613AL2 | Feb 2026 | 2,585,000 | — | $1.9M | -2.9% | 0.01% | DBT |
| 2547 | SUMITOMO LIFE INSUR | 86564CAE0 | Feb 2026 | 1,929,000 | -11,000 | $1.9M | -2.1% | 0.01% | DBT |
| 2548 | MITSUBISHI CORP | 606769AL1 | Feb 2026 | 1,945,000 | +810,000 | $1.9M | +69.3% | 0.01% | DBT |
| 2549 | STANDARD CHARTERED PLC | 853254AK6 | Feb 2026 | 2,083,000 | +270,000 | $1.9M | +9.3% | 0.01% | DBT |
| 2550 | PACIFICORP | 695114CZ9 | Feb 2026 | 2,150,000 | +10,000 | $1.9M | +0.5% | 0.01% | DBT |
| 2551 | INGERSOLL RAND INC | 45687VAD8 | Feb 2026 | 1,890,000 | +265,000 | $1.9M | +14.4% | 0.01% | DBT |
| 2552 | TRUIST BANK | 89788KAA4 | Feb 2026 | 2,113,000 | -450,000 | $1.9M | -18.6% | 0.01% | DBT |
| 2553 | EXELON CORP | 30161NBL4 | Feb 2026 | 2,010,000 | +105,000 | $1.9M | +4.3% | 0.01% | DBT |
| 2554 | LOWE'S COS INC | 548661DY0 | Feb 2026 | 2,180,000 | +35,000 | $1.9M | -0.0% | 0.01% | DBT |
| 2555 | THERMO FISHER SCIENTIFIC | 883556CW0 | Feb 2026 | 1,895,000 | — | $1.9M | -2.2% | 0.01% | DBT |
| 2556 | APPLE INC | 037833EV8 | Feb 2026 | 1,925,000 | -55,000 | $1.9M | -4.8% | 0.01% | DBT |
| 2557 | ATHENE HOLDING LTD | 04686JAL5 | Feb 2026 | 1,950,000 | +65,000 | $1.9M | +4.4% | 0.01% | DBT |
| 2558 | ALIBABA GROUP HOLDING | 01609WAZ5 | Feb 2026 | 2,815,000 | -140,000 | $1.9M | -5.8% | 0.01% | DBT |
| 2559 | BANK OF MONTREAL | 06368LQ58 | Feb 2026 | 1,840,000 | -25,000 | $1.9M | -2.5% | 0.01% | DBT |
| 2560 | AIA GROUP LTD | 00131LAQ8 | Feb 2026 | 1,885,000 | +130,000 | $1.9M | +4.4% | 0.01% | DBT |
| 2561 | BANK OF MONTREAL | 06368ME67 | Feb 2026 | 1,955,000 | +785,000 | $1.9M | +63.5% | 0.01% | DBT |
| 2562 | SIMON PROPERTY GROUP LP | 828807DH7 | Feb 2026 | 2,797,000 | +305,000 | $1.9M | +9.9% | 0.01% | DBT |
| 2563 | CINTAS CORPORATION NO. 2 | 17252MAQ3 | Feb 2026 | 1,985,000 | +205,000 | $1.9M | +9.0% | 0.01% | DBT |
| 2564 | RTX CORP | 75513ECN9 | Feb 2026 | 2,177,000 | -205,000 | $1.9M | -10.4% | 0.01% | DBT |
| 2565 | STANDARD CHARTERED PLC | 853254CC2 | Feb 2026 | 2,150,000 | +70,000 | $1.9M | +1.5% | 0.01% | DBT |
| 2566 | THERMO FISHER SCIENTIFIC | 883556CM2 | Feb 2026 | 2,635,000 | +385,000 | $1.9M | +13.6% | 0.01% | DBT |
| 2567 | COMMONWEALTH BANK AUST | 202712BV6 | Feb 2026 | 1,855,000 | -145,000 | $1.9M | -9.7% | 0.01% | DBT |
| 2568 | AMERICAN TOWER CORP | 03027XCE8 | Feb 2026 | 1,870,000 | +10,000 | $1.9M | -1.1% | 0.01% | DBT |
| 2569 | PHILIP MORRIS INTL INC | 718172DE6 | Feb 2026 | 1,840,000 | -720,000 | $1.9M | -30.0% | 0.01% | DBT |
| 2570 | NVIDIA CORP | 67066GAG9 | Feb 2026 | 2,297,000 | +90,000 | $1.9M | +1.0% | 0.01% | DBT |
| 2571 | TOYOTA MOTOR CREDIT CORP | 89236TMK8 | Feb 2026 | 1,915,000 | +155,000 | $1.9M | +6.8% | 0.01% | DBT |
| 2572 | BROOKFIELD FINANCE INC | 11271LAH5 | Feb 2026 | 2,115,000 | +770,000 | $1.9M | +55.1% | 0.01% | DBT |
| 2573 | BAE SYSTEMS PLC | 05523RAD9 | Feb 2026 | 2,005,000 | -730,000 | $1.9M | -28.1% | 0.01% | DBT |
| 2574 | EXPEDIA GROUP INC | 30212PAP0 | Feb 2026 | 1,942,000 | — | $1.9M | -0.6% | 0.01% | DBT |
| 2575 | AMAZON.COM INC | 023135BR6 | Feb 2026 | 1,970,000 | — | $1.9M | +0.3% | 0.01% | DBT |
| 2576 | KRAFT HEINZ FOODS CO | 50076QAN6 | Feb 2026 | 1,810,000 | +165,000 | $1.9M | +7.3% | 0.01% | DBT |
| 2577 | MITSUBISHI UFJ FIN GRP | 606822DK7 | Feb 2026 | 1,890,000 | +50,000 | $1.9M | +0.4% | 0.01% | DBT |
| 2578 | SUMITOMO MITSUI FINL GRP | 86562MEG1 | Feb 2026 | 1,950,000 | +1,185,000 | $1.9M | +146.1% | 0.01% | DBT |
| 2579 | VERTIV HOLDINGS CO | 92537NAC2 | Feb 2026 | 1,945,000 | +1,730,000 | $1.9M | +790.2% | 0.01% | DBT |
| 2580 | BPCE SA | 05578QAF0 | Feb 2026 | 2,157,000 | +375,000 | $1.9M | +18.5% | 0.01% | DBT |
| 2581 | AMGEN INC | 031162DB3 | Feb 2026 | 2,031,000 | -255,000 | $1.9M | -11.8% | 0.01% | DBT |
| 2582 | ASTRAZENECA FINANCE LLC | 04636NAM5 | Feb 2026 | 1,885,000 | +5,000 | $1.9M | -2.1% | 0.01% | DBT |
| 2583 | ORACLE CORP | 68389XCS2 | Feb 2026 | 1,965,000 | +75,000 | $1.9M | +2.6% | 0.01% | DBT |
| 2584 | BERKSHIRE HATHAWAY FIN | 084664CV1 | Feb 2026 | 3,010,000 | -640,000 | $1.9M | -19.0% | 0.01% | DBT |
| 2585 | BOEING CO/THE | 097023DR3 | Feb 2026 | 1,795,000 | +360,000 | $1.9M | +22.1% | 0.01% | DBT |
| 2586 | NOVARTIS CAPITAL CORP | 66989HBF4 | May 2026 | 1,925,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2587 | GENERAL MOTORS CO | 37045VAT7 | Feb 2026 | 1,990,000 | +25,000 | $1.9M | -1.1% | 0.01% | DBT |
| 2588 | EXXON MOBIL CORPORATION | 30231GAZ5 | Feb 2026 | 2,814,000 | +150,000 | $1.9M | +2.4% | 0.01% | DBT |
| 2589 | PACIFIC GAS & ELECTRIC | 694308KV8 | Feb 2026 | 1,955,000 | -845,000 | $1.9M | -32.1% | 0.01% | DBT |
| 2590 | MERCK & CO INC | 58933YBN4 | Feb 2026 | 2,105,000 | +305,000 | $1.9M | +14.4% | 0.01% | DBT |
| 2591 | EQUIFAX INC | 294429AW5 | Feb 2026 | 1,895,000 | +370,000 | $1.9M | +22.8% | 0.01% | DBT |
| 2592 | CARDINAL HEALTH INC | 14149YBJ6 | Feb 2026 | 1,931,000 | — | $1.9M | -0.3% | 0.01% | DBT |
| 2593 | ELECTRICITE DE FRANCE SA | 268317BB9 | Feb 2026 | 2,000,000 | — | $1.9M | -4.2% | 0.01% | DBT |
| 2594 | SOLVENTUM CORP | 83444MAP6 | Feb 2026 | 1,874,000 | +105,000 | $1.9M | +4.2% | 0.01% | DBT |
| 2595 | VISTRA OPERATIONS CO LLC | 92840VBA9 | May 2026 | 1,920,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2596 | OMNICOM GROUP INC | 681919BP0 | Feb 2026 | 1,908,000 | +115,000 | $1.9M | +5.4% | 0.01% | DBT |
| 2597 | PENSKE TRUCK LEASING/PTL | 709599CB8 | Feb 2026 | 1,885,000 | +60,000 | $1.9M | +1.1% | 0.01% | DBT |
| 2598 | GARTNER INC | 366651AC1 | Feb 2026 | 1,935,000 | +55,000 | $1.9M | +3.1% | 0.01% | DBT |
| 2599 | VIRGINIA ELEC & POWER CO | 927804GW8 | Feb 2026 | 1,966,000 | -80,000 | $1.9M | -4.8% | 0.01% | DBT |
| 2600 | SAUDI ELEC GLOBAL SUKUK | 80413MAB0 | Feb 2026 | 1,946,000 | +10,000 | $1.9M | -1.9% | 0.01% | DBT |
| 2601 | BANK OF NY MELLON CORP | 06406RBW6 | Feb 2026 | 1,884,000 | +30,000 | $1.9M | -1.0% | 0.01% | DBT |
| 2602 | SEMPRA | 816851AP4 | Feb 2026 | 1,859,000 | +55,000 | $1.9M | +0.2% | 0.01% | DBT |
| 2603 | MERCK & CO INC | 58933YBR5 | Feb 2026 | 1,915,000 | +115,000 | $1.9M | +3.5% | 0.01% | DBT |
| 2604 | FERGUSON FINANCE PLC | 314890AA2 | Feb 2026 | 1,915,000 | +215,000 | $1.9M | +11.3% | 0.01% | DBT |
| 2605 | APTIV SWISS HOLDINGS LTD | 03835VAJ5 | Feb 2026 | 3,096,000 | +85,000 | $1.9M | -2.9% | 0.01% | DBT |
| 2606 | HP INC | 40434LAM7 | Feb 2026 | 1,900,000 | -1,075,000 | $1.9M | -36.6% | 0.01% | DBT |
| 2607 | NATIONAL AUSTRALIA BK/NY | 63253QAE4 | Feb 2026 | 1,885,000 | +130,000 | $1.9M | +5.9% | 0.01% | DBT |
| 2608 | AT&T INC | 00206RNH1 | Feb 2026 | 1,935,000 | +1,485,000 | $1.9M | +317.9% | 0.01% | DBT |
| 2609 | BLACKSTONE PRIVATE CRE | 09261HBW6 | Feb 2026 | 1,985,000 | +245,000 | $1.9M | +13.3% | 0.01% | DBT |
| 2610 | KLA CORP | 482480AL4 | Feb 2026 | 1,900,000 | — | $1.9M | -2.1% | 0.01% | DBT |
| 2611 | ENBRIDGE INC | 29250NCK9 | Feb 2026 | 1,860,000 | +100,000 | $1.9M | +3.3% | 0.01% | DBT |
| 2612 | NOMURA HOLDINGS INC | 65535HAY5 | Feb 2026 | 2,004,000 | +50,000 | $1.9M | +1.9% | 0.01% | DBT |
| 2613 | IBM INTERNAT CAPITAL | 449276AF1 | Feb 2026 | 2,040,000 | +585,000 | $1.9M | +35.9% | 0.01% | DBT |
| 2614 | DEUTSCHE BANK NY | 25160PAG2 | Feb 2026 | 2,080,000 | +10,000 | $1.9M | -1.9% | 0.01% | DBT |
| 2615 | NISOURCE INC | 65473PAJ4 | Feb 2026 | 1,978,000 | -130,000 | $1.9M | -7.9% | 0.01% | DBT |
| 2616 | RIO TINTO FIN USA PLC | 76720AAN6 | Feb 2026 | 1,880,000 | +205,000 | $1.9M | +9.4% | 0.01% | DBT |
| 2617 | MERCK & CO INC | 58933YBX2 | Feb 2026 | 1,935,000 | +265,000 | $1.9M | +13.2% | 0.01% | DBT |
| 2618 | FISERV INC | 337738BD9 | Feb 2026 | 1,880,000 | -480,000 | $1.9M | -21.2% | 0.01% | DBT |
| 2619 | WILLIAMS COMPANIES INC | 969457CS7 | Feb 2026 | 1,900,000 | -530,000 | $1.9M | -23.7% | 0.01% | DBT |
| 2620 | HCA INC | 404119CC1 | Feb 2026 | 2,145,000 | -95,000 | $1.9M | -5.9% | 0.01% | DBT |
| 2621 | BROADCOM INC | 11135FBT7 | Feb 2026 | 1,970,000 | -670,000 | $1.9M | -27.2% | 0.01% | DBT |
| 2622 | ELEVANCE HEALTH INC | 036752BA0 | Feb 2026 | 1,980,000 | -215,000 | $1.9M | -11.2% | 0.01% | DBT |
| 2623 | NOVARTIS CAPITAL CORP | 66989HAU2 | Feb 2026 | 1,940,000 | +195,000 | $1.9M | +8.6% | 0.01% | DBT |
| 2624 | CVS HEALTH CORP | 126650EB2 | Feb 2026 | 1,860,000 | -215,000 | $1.9M | -11.8% | 0.01% | DBT |
| 2625 | APPLE INC | 037833EK2 | Feb 2026 | 3,075,000 | +80,000 | $1.9M | -0.2% | 0.01% | DBT |
| 2626 | M&T BANK CORPORATION | 55261FAS3 | Feb 2026 | 1,790,000 | +545,000 | $1.9M | +40.8% | 0.01% | DBT |
| 2627 | T-MOBILE USA INC | 87264ADX0 | Feb 2026 | 1,935,000 | — | $1.9M | -2.7% | 0.01% | DBT |
| 2628 | COREBRIDGE FINANCIAL INC | 21871XAM1 | Feb 2026 | 2,355,000 | +150,000 | $1.9M | +8.2% | 0.01% | DBT |
| 2629 | ATLAS WAREHOUSE LEND | 049463AH5 | Feb 2026 | 1,935,000 | +1,335,000 | $1.9M | +218.5% | 0.01% | DBT |
| 2630 | MORGAN STANLEY PVT BANK | 61776NU43 | May 2026 | 1,920,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2631 | HOME DEPOT INC | 437076BT8 | Feb 2026 | 1,930,000 | — | $1.9M | -0.4% | 0.01% | DBT |
| 2632 | CADENCE DESIGN SYS INC | 127387AN8 | Feb 2026 | 1,910,000 | +105,000 | $1.9M | +4.1% | 0.01% | DBT |
| 2633 | SINOPEC GRP OVERSEA 2012 | 82937JAC8 | Feb 2026 | 1,942,000 | — | $1.9M | -2.9% | 0.01% | DBT |
| 2634 | CAIXABANK SA | 12803RAP9 | May 2026 | 1,915,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2635 | BAKER HUGHES HLDGS LLC | 057224AZ0 | Feb 2026 | 1,965,000 | -155,000 | $1.9M | -10.0% | 0.01% | DBT |
| 2636 | CREDIT AGRICOLE SA | 22535WAT4 | Feb 2026 | 1,925,000 | +580,000 | $1.9M | +40.1% | 0.01% | DBT |
| 2637 | STEEL DYNAMICS INC | 858119BU3 | Feb 2026 | 1,920,000 | -340,000 | $1.9M | -16.1% | 0.01% | DBT |
| 2638 | LOCKHEED MARTIN CORP | 539830BL2 | Feb 2026 | 2,132,000 | +550,000 | $1.9M | +30.0% | 0.01% | DBT |
| 2639 | CONSTELLATION EN GEN LLC | 210385AE0 | Feb 2026 | 1,770,000 | +95,000 | $1.9M | +2.6% | 0.01% | DBT |
| 2640 | MARSH & MCLENNAN COS INC | 571748CD2 | Feb 2026 | 1,995,000 | +205,000 | $1.9M | +10.5% | 0.01% | DBT |
| 2641 | BLACKSTONE HOLDINGS FINA | 09261BAC4 | Feb 2026 | 2,018,000 | +340,000 | $1.9M | +19.5% | 0.01% | DBT |
| 2642 | ELI LILLY & CO | 532457CK2 | Feb 2026 | 1,880,000 | +80,000 | $1.9M | +3.0% | 0.01% | DBT |
| 2643 | L3HARRIS TECH INC | 413875AW5 | Feb 2026 | 1,897,000 | -100,000 | $1.9M | -5.8% | 0.01% | DBT |
| 2644 | TRANSCANADA TRUST | 89356BAE8 | Feb 2026 | 1,904,000 | -30,000 | $1.9M | -3.1% | 0.01% | DBT |
| 2645 | PFIZER INC | 717081EP4 | Feb 2026 | 1,918,000 | -290,000 | $1.9M | -14.2% | 0.01% | DBT |
| 2646 | T-MOBILE USA INC | 87264ACQ6 | Feb 2026 | 2,125,000 | +205,000 | $1.9M | +8.3% | 0.01% | DBT |
| 2647 | PARKER-HANNIFIN CORP | 701094AS3 | Feb 2026 | 1,889,000 | — | $1.9M | -1.6% | 0.01% | DBT |
| 2648 | NIKE INC | 654106AE3 | Feb 2026 | 2,383,000 | +210,000 | $1.9M | +6.0% | 0.01% | DBT |
| 2649 | AMERICAN WATER CAPITAL C | 03040WAD7 | Feb 2026 | 1,684,000 | +690,000 | $1.9M | +65.4% | 0.01% | DBT |
| 2650 | TSMC GLOBAL LTD | 872882AG0 | Feb 2026 | 2,146,000 | — | $1.9M | -1.4% | 0.01% | DBT |
| 2651 | ABBVIE INC | 00287YEB1 | Feb 2026 | 1,910,000 | +715,000 | $1.9M | +56.5% | 0.01% | DBT |
| 2652 | CIGNA GROUP/THE | 125523CQ1 | Feb 2026 | 2,760,000 | -95,000 | $1.9M | -5.9% | 0.01% | DBT |
| 2653 | ROYAL BANK OF CANADA | 780082AT0 | Feb 2026 | 1,960,000 | -10,000 | $1.9M | -3.0% | 0.01% | DBT |
| 2654 | STANDARD CHARTERED PLC | 853254BU3 | Feb 2026 | 2,056,000 | — | $1.9M | -1.2% | 0.01% | DBT |
| 2655 | GENERAL MOTORS FINL CO | 37045XFA9 | Feb 2026 | 1,880,000 | -55,000 | $1.9M | -4.7% | 0.01% | DBT |
| 2656 | BURLINGTN NORTH SANTA FE | 12189LBM2 | Feb 2026 | 1,870,000 | +150,000 | $1.9M | +5.2% | 0.01% | DBT |
| 2657 | STEEL DYNAMICS INC | 858119BS8 | Feb 2026 | 1,875,000 | +210,000 | $1.9M | +10.4% | 0.01% | DBT |
| 2658 | MITSUBISHI UFJ FIN GRP | 606822CY8 | Feb 2026 | 1,865,000 | +590,000 | $1.9M | +44.3% | 0.01% | DBT |
| 2659 | NEW YORK LIFE INSURANCE | 64952GAE8 | Feb 2026 | 1,808,000 | — | $1.9M | -2.4% | 0.01% | DBT |
| 2660 | GENERAL ELECTRIC CO | 369604CA9 | Feb 2026 | 1,890,000 | +5,000 | $1.9M | -2.4% | 0.01% | DBT |
| 2661 | BERKSHIRE HATHAWAY ENERG | 084659BC4 | Feb 2026 | 3,080,000 | +310,000 | $1.9M | +7.9% | 0.01% | DBT |
| 2662 | COMISION FEDERAL DE ELEC | 200447AP5 | Feb 2026 | 1,885,000 | +10,000 | $1.9M | -2.9% | 0.01% | DBT |
| 2663 | NXP BV/NXP FDG/NXP USA | 62954HBA5 | Feb 2026 | 2,098,000 | +330,000 | $1.9M | +16.5% | 0.01% | DBT |
| 2664 | GENERAL MOTORS FINL CO | 37045XEQ5 | Feb 2026 | 1,867,000 | — | $1.9M | -0.6% | 0.01% | DBT |
| 2665 | CUMMINS INC | 231021AW6 | Feb 2026 | 1,850,000 | +440,000 | $1.9M | +28.2% | 0.01% | DBT |
| 2666 | KEYCORP | 49326EEP4 | Feb 2026 | 1,770,000 | +10,000 | $1.9M | -1.8% | 0.01% | DBT |
| 2667 | ERAC USA FINANCE LLC | 26884TAW2 | Feb 2026 | 1,895,000 | +65,000 | $1.9M | +0.3% | 0.01% | DBT |
| 2668 | AES CORP/THE | 00130HCH6 | Feb 2026 | 1,865,000 | — | $1.9M | -1.2% | 0.01% | DBT |
| 2669 | DELL INT LLC / EMC CORP | 24703TAN6 | Feb 2026 | 1,845,000 | +105,000 | $1.9M | +4.3% | 0.01% | DBT |
| 2670 | FREEPORT-MCMORAN INC | 35671DBJ3 | Feb 2026 | 1,850,000 | +650,000 | $1.9M | +50.1% | 0.01% | DBT |
| 2671 | BROOKFIELD ASSET MANAGEM | 113004AC9 | Feb 2026 | 1,920,000 | +1,155,000 | $1.9M | +147.5% | 0.01% | DBT |
| 2672 | VIRGINIA ELEC & POWER CO | 927804FG4 | Feb 2026 | 1,433,000 | +280,000 | $1.9M | +22.2% | 0.01% | DBT |
| 2673 | KBC GROUP NV | 48241FAD6 | Feb 2026 | 1,875,000 | +20,000 | $1.9M | -1.0% | 0.01% | DBT |
| 2674 | STANDARD CHARTERED PLC | 85325C2L5 | Feb 2026 | 1,920,000 | +45,000 | $1.9M | -0.2% | 0.01% | DBT |
| 2675 | COCA-COLA CO/THE | 191216DR8 | Feb 2026 | 1,830,000 | +20,000 | $1.9M | -1.3% | 0.01% | DBT |
| 2676 | FOX CORP | 35137LAL9 | Feb 2026 | 1,958,000 | -130,000 | $1.9M | -7.5% | 0.01% | DBT |
| 2677 | FORD MOTOR CREDIT CO LLC | 345397D42 | Feb 2026 | 1,775,000 | +115,000 | $1.9M | +5.0% | 0.01% | DBT |
| 2678 | BRISTOL-MYERS SQUIBB CO | 110122DV7 | Feb 2026 | 2,365,000 | +130,000 | $1.9M | +2.6% | 0.01% | DBT |
| 2679 | INTUIT INC | 46124HAH9 | Feb 2026 | 2,080,000 | -365,000 | $1.9M | -18.7% | 0.01% | DBT |
| 2680 | CAPITAL ONE FINANCIAL CO | 14040HDH5 | Feb 2026 | 1,830,000 | +140,000 | $1.9M | +5.6% | 0.01% | DBT |
| 2681 | CONAGRA BRANDS INC | 205887CC4 | Feb 2026 | 1,878,000 | -660,000 | $1.9M | -26.9% | 0.01% | DBT |
| 2682 | KENVUE INC | 49177JAH5 | Feb 2026 | 1,850,000 | -1,240,000 | $1.9M | -41.3% | 0.01% | DBT |
| 2683 | BNP PARIBAS | 09659T2B6 | Feb 2026 | 2,084,000 | -710,000 | $1.9M | -26.6% | 0.01% | DBT |
| 2684 | DELL INT LLC / EMC CORP | 24703TAH9 | Feb 2026 | 1,782,000 | — | $1.9M | -1.8% | 0.01% | DBT |
| 2685 | CHARTER COMM OPT LLC/CAP | 161175CE2 | Feb 2026 | 2,729,000 | -250,000 | $1.9M | -10.6% | 0.01% | DBT |
| 2686 | STATE STREET CORP | 857477DB6 | Feb 2026 | 1,855,000 | +445,000 | $1.9M | +29.4% | 0.01% | DBT |
| 2687 | AUGUSTA SPINCO CORPORATI | 051473AC0 | May 2026 | 1,890,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2688 | ROYALTY PHARMA PLC | 78081BAK9 | Feb 2026 | 2,078,000 | +70,000 | $1.9M | +1.9% | 0.01% | DBT |
| 2689 | FLORIDA POWER & LIGHT CO | 341081HB6 | Feb 2026 | 1,950,000 | +305,000 | $1.9M | +14.8% | 0.01% | DBT |
| 2690 | COOPERATIEVE RABOBANK UA | 74977RDU5 | Feb 2026 | 1,810,000 | -110,000 | $1.9M | -8.0% | 0.01% | DBT |
| 2691 | GILEAD SCIENCES INC | 375558AS2 | Feb 2026 | 1,838,000 | -445,000 | $1.9M | -21.5% | 0.01% | DBT |
| 2692 | UNILEVER CAPITAL CORP | 904764AH0 | Feb 2026 | 1,749,000 | -360,000 | $1.9M | -19.4% | 0.01% | DBT |
| 2693 | TIME WARNER CABLE LLC | 88732JBB3 | Feb 2026 | 2,176,000 | -235,000 | $1.9M | -12.9% | 0.01% | DBT |
| 2694 | NEW YORK LIFE GLOBAL FDG | 64952WEZ2 | Feb 2026 | 1,905,000 | -105,000 | $1.9M | -7.4% | 0.01% | DBT |
| 2695 | KIMBERLY-CLARK CORP | 494368CB7 | Feb 2026 | 1,969,000 | +445,000 | $1.9M | +27.1% | 0.01% | DBT |
| 2696 | BHP BILLITON FIN USA LTD | 055451AR9 | Feb 2026 | 2,174,000 | +155,000 | $1.9M | +5.4% | 0.01% | DBT |
| 2697 | ENEL FINANCE INTL NV | 29278GBF4 | Feb 2026 | 1,895,000 | +50,000 | $1.9M | +1.4% | 0.01% | DBT |
| 2698 | HYUNDAI CAPITAL AMERICA | 44891ACD7 | Feb 2026 | 1,845,000 | +415,000 | $1.9M | +27.4% | 0.01% | DBT |
| 2699 | ORACLE CORP | 68389XCN3 | Feb 2026 | 1,905,000 | +130,000 | $1.9M | +5.8% | 0.01% | DBT |
| 2700 | CANADIAN IMPERIAL BANK | 13607QFE7 | Feb 2026 | 1,890,000 | +450,000 | $1.9M | +28.3% | 0.01% | DBT |
| 2701 | CHARLES SCHWAB CORP | 808513BS3 | Feb 2026 | 2,090,000 | +330,000 | $1.9M | +16.4% | 0.01% | DBT |
| 2702 | CAIXABANK SA | 12803RAC8 | Feb 2026 | 1,715,000 | +410,000 | $1.9M | +27.9% | 0.01% | DBT |
| 2703 | DUKE ENERGY FLORIDA LLC | 341099CL1 | Feb 2026 | 1,713,000 | +20,000 | $1.9M | -1.4% | 0.01% | DBT |
| 2704 | BP CAP MARKETS AMERICA | 10373QBN9 | Feb 2026 | 3,025,000 | -890,000 | $1.9M | -24.6% | 0.01% | DBT |
| 2705 | BANK OF NOVA SCOTIA | 06418GAQ0 | Feb 2026 | 1,845,000 | -525,000 | $1.9M | -23.7% | 0.01% | DBT |
| 2706 | HASBRO INC | 418056AZ0 | Feb 2026 | 1,920,000 | +130,000 | $1.9M | +5.5% | 0.01% | DBT |
| 2707 | MERCEDES-BENZ FIN NA | 58769JAR8 | Feb 2026 | 1,860,000 | -705,000 | $1.9M | -28.8% | 0.01% | DBT |
| 2708 | WALMART INC | 931142CK7 | Feb 2026 | 1,635,000 | +130,000 | $1.9M | +6.0% | 0.01% | DBT |
| 2709 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Feb 2026 | 1,820,000 | +115,000 | $1.9M | +5.0% | 0.01% | DBT |
| 2710 | ELEVANCE HEALTH INC | 28622HAB7 | Feb 2026 | 1,895,000 | -115,000 | $1.9M | -8.0% | 0.01% | DBT |
| 2711 | E.ON INTL FINANCE BV | 268789AB0 | Feb 2026 | 1,695,000 | — | $1.9M | -2.7% | 0.01% | DBT |
| 2712 | AMGEN INC | 031162DG2 | Feb 2026 | 2,390,000 | +80,000 | $1.9M | +1.5% | 0.01% | DBT |
| 2713 | UNITED PARCEL SERVICE | 911312CJ3 | Feb 2026 | 1,830,000 | +260,000 | $1.9M | +13.4% | 0.01% | DBT |
| 2714 | LOWE'S COS INC | 548661DN4 | Feb 2026 | 2,497,000 | +40,000 | $1.9M | -1.5% | 0.01% | DBT |
| 2715 | STANDARD CHARTERED PLC | 85325C2N1 | Feb 2026 | 1,910,000 | +310,000 | $1.9M | +16.8% | 0.01% | DBT |
| 2716 | BANK OF AMERICA CORP | 06051GJN0 | Feb 2026 | 2,633,000 | +420,000 | $1.9M | +15.6% | 0.01% | DBT |
| 2717 | L3HARRIS TECH INC | 502431AT6 | Feb 2026 | 1,830,000 | -145,000 | $1.9M | -9.6% | 0.01% | DBT |
| 2718 | BHP BILLITON FIN USA LTD | 055451BJ6 | Feb 2026 | 1,840,000 | +30,000 | $1.9M | -0.4% | 0.01% | DBT |
| 2719 | VERIZON COMMUNICATIONS | 92343VHP2 | May 2026 | 1,845,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2720 | CREDIT AGRICOLE SA | 22535WAK3 | Feb 2026 | 1,840,000 | +250,000 | $1.9M | +13.9% | 0.01% | DBT |
| 2721 | M&T BANK CORPORATION | 55261FAU8 | Feb 2026 | 1,860,000 | +665,000 | $1.9M | +53.8% | 0.01% | DBT |
| 2722 | PROCTER & GAMBLE CO/THE | 742718FM6 | Feb 2026 | 2,132,000 | +120,000 | $1.9M | +4.3% | 0.01% | DBT |
| 2723 | DIAMONDBACK ENERGY INC | 25278XAY5 | Feb 2026 | 1,830,000 | -50,000 | $1.9M | -4.3% | 0.01% | DBT |
| 2724 | MACQUARIE GROUP LTD | 55608JBG2 | Feb 2026 | 1,825,000 | +390,000 | $1.9M | +23.3% | 0.01% | DBT |
| 2725 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Feb 2026 | 1,940,000 | +60,000 | $1.9M | +1.2% | 0.01% | DBT |
| 2726 | CBRE SERVICES INC | 12505BAG5 | Feb 2026 | 1,790,000 | +65,000 | $1.9M | +1.1% | 0.01% | DBT |
| 2727 | CONSTELLATION BRANDS INC | 21036PBH0 | Feb 2026 | 2,112,000 | +15,000 | $1.9M | -1.1% | 0.01% | DBT |
| 2728 | UNICREDIT SPA | 904678AY5 | Feb 2026 | 2,027,000 | -425,000 | $1.9M | -18.8% | 0.01% | DBT |
| 2729 | MERCK & CO INC | 58933YBZ7 | Feb 2026 | 1,900,000 | +565,000 | $1.9M | +38.4% | 0.01% | DBT |
| 2730 | NATWEST MARKETS PLC | 63906YAJ7 | Feb 2026 | 1,825,000 | +75,000 | $1.9M | +2.3% | 0.01% | DBT |
| 2731 | CON EDISON CO OF NY INC | 209111FY4 | Feb 2026 | 2,390,000 | +750,000 | $1.9M | +43.5% | 0.01% | DBT |
| 2732 | STELLANTIS FIN US INC | 85855CAE0 | Feb 2026 | 1,831,000 | +290,000 | $1.9M | +15.9% | 0.01% | DBT |
| 2733 | BANK OF NOVA SCOTIA | 0641598X7 | Feb 2026 | 1,805,000 | -90,000 | $1.9M | -6.2% | 0.01% | DBT |
| 2734 | CRH AMERICA FINANCE INC | 12636YAC6 | Feb 2026 | 1,882,000 | -100,000 | $1.9M | -6.0% | 0.01% | DBT |
| 2735 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 1,875,000 | NEW | $1.9M | — | 0.01% | DBT |
| 2736 | SOUTHERN CAL EDISON | 842400EB5 | Feb 2026 | 1,790,000 | +215,000 | $1.9M | +11.6% | 0.01% | DBT |
| 2737 | JOHNSON & JOHNSON | 478160CL6 | Feb 2026 | 2,141,000 | +325,000 | $1.9M | +15.0% | 0.01% | DBT |
| 2738 | COMCAST CORP | 20030NCK5 | Feb 2026 | 2,509,000 | +355,000 | $1.9M | +12.2% | 0.01% | DBT |
| 2739 | BPCE SA | 05571ABB0 | Feb 2026 | 1,795,000 | +135,000 | $1.9M | +4.1% | 0.01% | DBT |
| 2740 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Feb 2026 | 1,905,000 | -475,000 | $1.9M | -20.9% | 0.01% | DBT |
| 2741 | GE CAPITAL INTL FUNDING | 36164QNA2 | Feb 2026 | 1,945,000 | -110,000 | $1.9M | -8.2% | 0.01% | DBT |
| 2742 | ARCHER-DANIELS-MIDLAND C | 039482AB0 | Feb 2026 | 1,947,000 | +90,000 | $1.9M | +3.0% | 0.01% | DBT |
| 2743 | SHELL FINANCE US INC | 822905AN5 | Feb 2026 | 1,890,000 | +765,000 | $1.9M | +64.1% | 0.01% | DBT |
| 2744 | AIR PRODUCTS & CHEMICALS | 009158BH8 | Feb 2026 | 1,851,000 | -95,000 | $1.9M | -6.5% | 0.01% | DBT |
| 2745 | SUMITOMO MITSUI FINL GRP | 86562MDJ6 | Feb 2026 | 1,776,000 | +100,000 | $1.9M | +2.7% | 0.01% | DBT |
| 2746 | CHARLES SCHWAB CORP | 808513CE3 | Feb 2026 | 1,775,000 | +35,000 | $1.9M | -0.6% | 0.01% | DBT |
| 2747 | PEPSICO INC | 713448FS2 | Feb 2026 | 1,858,000 | +298,000 | $1.9M | +16.1% | 0.01% | DBT |
| 2748 | DOMINION ENERGY INC | 25746UDY2 | Feb 2026 | 1,855,000 | +555,000 | $1.9M | +41.0% | 0.01% | DBT |
| 2749 | NEW YORK LIFE GLOBAL FDG | 64952WEY5 | Feb 2026 | 1,845,000 | — | $1.9M | -1.1% | 0.01% | DBT |
| 2750 | HUMANA INC | 444859CB6 | Feb 2026 | 2,005,000 | +720,000 | $1.9M | +54.8% | 0.01% | DBT |
| 2751 | BANK OF NEW YORK MELLON | 06405LAH4 | Feb 2026 | 1,845,000 | +130,000 | $1.9M | +6.6% | 0.01% | DBT |
| 2752 | ELEVANCE HEALTH INC | 036752BH5 | Feb 2026 | 1,875,000 | -190,000 | $1.9M | -10.2% | 0.01% | DBT |
| 2753 | CITIGROUP INC | 172967JU6 | Feb 2026 | 2,099,000 | +25,000 | $1.9M | -1.9% | 0.01% | DBT |
| 2754 | AT&T INC | 00206RNK4 | Feb 2026 | 1,895,000 | +1,095,000 | $1.9M | +130.3% | 0.01% | DBT |
| 2755 | GENERAL MILLS INC | 370334DA9 | Feb 2026 | 1,845,000 | -290,000 | $1.9M | -15.2% | 0.01% | DBT |
| 2756 | STARBUCKS CORP | 855244AT6 | Feb 2026 | 1,903,000 | +200,000 | $1.9M | +10.3% | 0.01% | DBT |
| 2757 | STANDARD CHARTERED PLC | 85325C2E1 | Feb 2026 | 1,755,000 | -195,000 | $1.9M | -12.7% | 0.01% | DBT |
| 2758 | BNP PARIBAS | 09659T2A8 | Feb 2026 | 1,875,000 | +155,000 | $1.9M | +8.4% | 0.01% | DBT |
| 2759 | WESTPAC BANKING CORP | 961214FG3 | Feb 2026 | 1,834,000 | +290,000 | $1.9M | +15.3% | 0.01% | DBT |
| 2760 | DTE ENERGY CO | 233331BL0 | Feb 2026 | 1,770,000 | +160,000 | $1.9M | +7.1% | 0.01% | DBT |
| 2761 | SOUTHWEST AIRLINES CO | 844741BF4 | Feb 2026 | 2,006,000 | +405,000 | $1.9M | +23.5% | 0.01% | DBT |
| 2762 | BLUE OWL FINANCE LLC | 09581JAT3 | Feb 2026 | 1,868,000 | +133,000 | $1.9M | +7.0% | 0.01% | DBT |
| 2763 | TORONTO-DOMINION BANK | 89115A2Y7 | Feb 2026 | 1,830,000 | +230,000 | $1.9M | +12.5% | 0.01% | DBT |
| 2764 | NEXTERA ENERGY CAPITAL | 65339KDL1 | Feb 2026 | 1,820,000 | -480,000 | $1.9M | -22.5% | 0.01% | DBT |
| 2765 | ALPHABET INC | 02079KAE7 | Feb 2026 | 2,785,000 | -750,000 | $1.9M | -24.1% | 0.01% | DBT |
| 2766 | CONSTELLATION EN GEN LLC | 210385AF7 | Feb 2026 | 1,885,000 | +85,000 | $1.9M | +2.5% | 0.01% | DBT |
| 2767 | MOLSON COORS BEVERAGE | 60871RAD2 | Feb 2026 | 2,017,000 | -280,000 | $1.9M | -13.7% | 0.01% | DBT |
| 2768 | ABU DHABI NATIONAL ENERG | 00388WAP6 | Feb 2026 | 1,955,000 | — | $1.9M | -3.9% | 0.01% | DBT |
| 2769 | AKER BP ASA | 00973RAQ6 | Feb 2026 | 1,890,000 | -85,000 | $1.9M | -5.8% | 0.01% | DBT |
| 2770 | GALAXY PIPELINE ASSETS | 36321PAD2 | Feb 2026 | 2,071,992 | -123,465 | $1.9M | -7.4% | 0.01% | DBT |
| 2771 | ROYAL BANK OF CANADA | 78017DAH1 | Feb 2026 | 1,835,000 | +35,000 | $1.9M | -0.3% | 0.01% | DBT |
| 2772 | MERCK & CO INC | 58933YBQ7 | Feb 2026 | 1,870,000 | +515,000 | $1.9M | +35.3% | 0.01% | DBT |
| 2773 | BROOKFIELD FINANCE INC | 11271LAL6 | Feb 2026 | 1,867,000 | -8,000 | $1.9M | -0.7% | 0.01% | DBT |
| 2774 | WESTERN MIDSTREAM OPERAT | 958667AG2 | Feb 2026 | 1,850,000 | +115,000 | $1.9M | +5.0% | 0.01% | DBT |
| 2775 | BHP BILLITON FIN USA LTD | 055451BD9 | Feb 2026 | 1,806,000 | +145,000 | $1.9M | +6.2% | 0.01% | DBT |
| 2776 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Feb 2026 | 1,825,000 | +140,000 | $1.9M | +7.6% | 0.01% | DBT |
| 2777 | MASTERCARD INC | 57636QAZ7 | Feb 2026 | 1,840,000 | -110,000 | $1.9M | -7.9% | 0.01% | DBT |
| 2778 | AMAZON.COM INC | 023135BU9 | Feb 2026 | 3,346,000 | — | $1.9M | -2.3% | 0.01% | DBT |
| 2779 | BAKER HUGHES LLC/CO-OBL | 05723KAF7 | Feb 2026 | 2,313,000 | +75,000 | $1.9M | +1.8% | 0.01% | DBT |
| 2780 | EXTRA SPACE STORAGE LP | 30225VAK3 | Feb 2026 | 1,805,000 | +230,000 | $1.9M | +12.3% | 0.01% | DBT |
| 2781 | BANK OF NY MELLON CORP | 06406RCB1 | Feb 2026 | 1,830,000 | +225,000 | $1.9M | +11.8% | 0.01% | DBT |
| 2782 | BURLINGTN NORTH SANTA FE | 12189LAS0 | Feb 2026 | 1,992,000 | — | $1.9M | -2.5% | 0.01% | DBT |
| 2783 | SUMITOMO MITSUI FINL GRP | 86562MBZ2 | Feb 2026 | 2,064,000 | +805,000 | $1.9M | +60.8% | 0.01% | DBT |
| 2784 | MIZUHO FINANCIAL GROUP | 60687YDB2 | Feb 2026 | 1,780,000 | +35,000 | $1.9M | -0.8% | 0.01% | DBT |
| 2785 | ABU DHABI NATIONAL ENERG | 00388WAM3 | Feb 2026 | 1,890,000 | — | $1.8M | -3.1% | 0.01% | DBT |
| 2786 | ANGLO AMERICAN CAPITAL | 034863AU4 | Feb 2026 | 1,850,000 | -390,000 | $1.8M | -18.1% | 0.01% | DBT |
| 2787 | INTEL CORP | 458140AV2 | Feb 2026 | 2,371,000 | +445,000 | $1.8M | +23.6% | 0.01% | DBT |
| 2788 | FIFTH THIRD BANCORP | 316773CH1 | Feb 2026 | 1,525,000 | — | $1.8M | -2.0% | 0.01% | DBT |
| 2789 | EASTMAN CHEMICAL CO | 277432AY6 | Feb 2026 | 1,815,000 | +490,000 | $1.8M | +33.7% | 0.01% | DBT |
| 2790 | APPLE INC | 037833AT7 | Feb 2026 | 2,069,000 | +45,000 | $1.8M | -1.8% | 0.01% | DBT |
| 2791 | WALMART INC | 931142EX7 | Feb 2026 | 1,850,000 | — | $1.8M | -0.6% | 0.01% | DBT |
| 2792 | T-MOBILE USA INC | 87264ABT1 | Feb 2026 | 2,005,000 | -755,000 | $1.8M | -28.6% | 0.01% | DBT |
| 2793 | PROCTER & GAMBLE CO/THE | 742718DF3 | Feb 2026 | 1,737,000 | +375,000 | $1.8M | +23.9% | 0.01% | DBT |
| 2794 | PAYPAL HOLDINGS INC | 70450YAM5 | Feb 2026 | 2,140,000 | -30,000 | $1.8M | -5.3% | 0.01% | DBT |
| 2795 | TENNESSEE GAS PIPELINE | 880451AV1 | Feb 2026 | 1,753,000 | — | $1.8M | -2.0% | 0.01% | DBT |
| 2796 | TARGET CORP | 87612EBR6 | Feb 2026 | 2,095,000 | +200,000 | $1.8M | +6.8% | 0.01% | DBT |
| 2797 | TRUIST FINANCIAL CORP | 89788MAW2 | Feb 2026 | 1,870,000 | +745,000 | $1.8M | +62.6% | 0.01% | DBT |
| 2798 | GOLDMAN SACHS GROUP INC | 38141GYK4 | Feb 2026 | 2,559,000 | -1,470,000 | $1.8M | -37.9% | 0.01% | DBT |
| 2799 | CON EDISON CO OF NY INC | 209111GG2 | Feb 2026 | 1,825,000 | -420,000 | $1.8M | -20.4% | 0.01% | DBT |
| 2800 | ALLIANZ SE | 018820AD2 | Feb 2026 | 1,865,000 | +145,000 | $1.8M | +5.1% | 0.01% | DBT |
| 2801 | BANK OF MONTREAL | 06368MXV1 | Feb 2026 | 1,875,000 | +20,000 | $1.8M | -1.0% | 0.01% | DBT |
| 2802 | VIRGINIA ELEC & POWER CO | 927804GX6 | Feb 2026 | 1,880,000 | +105,000 | $1.8M | +4.3% | 0.01% | DBT |
| 2803 | CARDINAL HEALTH INC | 14149YBR8 | Feb 2026 | 1,825,000 | -630,000 | $1.8M | -27.0% | 0.01% | DBT |
| 2804 | SOCIETE GENERALE | 83368RBL5 | Feb 2026 | 1,782,000 | — | $1.8M | -1.9% | 0.01% | DBT |
| 2805 | SUMITOMO MITSUI FINL GRP | 86562MDZ0 | Feb 2026 | 1,850,000 | +550,000 | $1.8M | +38.2% | 0.01% | DBT |
| 2806 | NEW YORK LIFE GLOBAL FDG | 64952WFP3 | Feb 2026 | 1,855,000 | +870,000 | $1.8M | +86.3% | 0.01% | DBT |
| 2807 | MPLX LP | 55336VAL4 | Feb 2026 | 2,048,000 | +102,000 | $1.8M | +4.0% | 0.01% | DBT |
| 2808 | NIAGARA ENERGY SAC | 65345YAA0 | Feb 2026 | 1,835,000 | +140,000 | $1.8M | +5.1% | 0.01% | DBT |
| 2809 | VOLKSWAGEN GROUP AMERICA | 928668CG5 | Feb 2026 | 1,825,000 | +80,000 | $1.8M | +2.9% | 0.01% | DBT |
| 2810 | NEXTERA ENERGY CAPITAL | 65339KDF4 | Feb 2026 | 1,780,000 | +45,000 | $1.8M | +0.2% | 0.01% | DBT |
| 2811 | UNITEDHEALTH GROUP INC | 91324PEP3 | Feb 2026 | 1,815,000 | -625,000 | $1.8M | -26.4% | 0.01% | DBT |
| 2812 | PNC FINANCIAL SERVICES | 693475BE4 | Feb 2026 | 1,899,000 | +70,000 | $1.8M | +1.0% | 0.01% | DBT |
| 2813 | STATE STREET CORP | 857477CC5 | Feb 2026 | 1,820,000 | +385,000 | $1.8M | +23.5% | 0.01% | DBT |
| 2814 | CISCO SYSTEMS INC | 17275RBW1 | Feb 2026 | 1,830,000 | — | $1.8M | -0.8% | 0.01% | DBT |
| 2815 | VISA INC | 92826CAN2 | Feb 2026 | 2,129,000 | +20,000 | $1.8M | -0.6% | 0.01% | DBT |
| 2816 | AT&T INC | 00206RDK5 | Feb 2026 | 2,280,000 | +465,000 | $1.8M | +20.8% | 0.01% | DBT |
| 2817 | MACQUARIE BANK LTD | 55608PCB8 | May 2026 | 1,835,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2818 | MACQUARIE GROUP LTD | 55608JAP3 | Feb 2026 | 1,828,000 | +220,000 | $1.8M | +11.7% | 0.01% | DBT |
| 2819 | ENTERPRISE PRODUCTS OPER | 29379VBJ1 | Feb 2026 | 2,035,000 | -80,000 | $1.8M | -5.8% | 0.01% | DBT |
| 2820 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Feb 2026 | 2,395,000 | +245,000 | $1.8M | +8.0% | 0.01% | DBT |
| 2821 | CODELCO INC | 21987BAW8 | Feb 2026 | 1,865,000 | — | $1.8M | -0.6% | 0.01% | DBT |
| 2822 | MEDTRONIC GLOBAL HLDINGS | 58507LBC2 | Feb 2026 | 1,870,000 | — | $1.8M | -2.5% | 0.01% | DBT |
| 2823 | SUMITOMO LIFE INSUR | 86564CAF7 | Feb 2026 | 1,845,000 | — | $1.8M | -1.5% | 0.01% | DBT |
| 2824 | REVVITY INC | 714046AG4 | Feb 2026 | 1,920,000 | — | $1.8M | -1.2% | 0.01% | DBT |
| 2825 | BANK OF NY MELLON CORP | 06406RBH9 | Feb 2026 | 1,897,000 | -225,000 | $1.8M | -12.6% | 0.01% | DBT |
| 2826 | TRUIST FINANCIAL CORP | 89788MAX0 | May 2026 | 1,860,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2827 | AT&T INC | 00206RKB7 | Feb 2026 | 2,715,000 | +270,000 | $1.8M | +7.8% | 0.01% | DBT |
| 2828 | NISOURCE INC | 65473PAN5 | Feb 2026 | 1,815,000 | -270,000 | $1.8M | -13.9% | 0.01% | DBT |
| 2829 | METLIFE INC | 59156RBG2 | Feb 2026 | 1,999,000 | -125,000 | $1.8M | -6.5% | 0.01% | DBT |
| 2830 | CRH SMW FINANCE DAC | 12704PAB4 | Feb 2026 | 1,810,000 | — | $1.8M | -1.9% | 0.01% | DBT |
| 2831 | MARSH & MCLENNAN COS INC | 571748CB6 | Feb 2026 | 1,825,000 | +420,000 | $1.8M | +27.2% | 0.01% | DBT |
| 2832 | FORD MOTOR CREDIT CO LLC | 345397J20 | Feb 2026 | 1,850,000 | +295,000 | $1.8M | +17.5% | 0.01% | DBT |
| 2833 | APPLE INC | 037833ER7 | Feb 2026 | 2,375,000 | +270,000 | $1.8M | +9.5% | 0.01% | DBT |
| 2834 | JOHN DEERE CAPITAL CORP | 24422EWZ8 | Feb 2026 | 1,820,000 | -235,000 | $1.8M | -13.4% | 0.01% | DBT |
| 2835 | OMNIS FUNDING TRUST | 68218WAA2 | Feb 2026 | 1,765,000 | +10,000 | $1.8M | +0.5% | 0.01% | DBT |
| 2836 | FISERV INC | 337738BN7 | Feb 2026 | 1,885,000 | +85,000 | $1.8M | +2.4% | 0.01% | DBT |
| 2837 | BNP PARIBAS | 09659W3C6 | Feb 2026 | 1,835,000 | +230,000 | $1.8M | +13.0% | 0.01% | DBT |
| 2838 | AP MOLLER-MAERSK A/S | 00203QAE7 | Feb 2026 | 1,839,000 | — | $1.8M | -1.3% | 0.01% | DBT |
| 2839 | SUMITOMO MITSUI TR BK LT | 86563VCJ6 | Feb 2026 | 1,865,000 | +65,000 | $1.8M | +1.9% | 0.01% | DBT |
| 2840 | JOHNSON & JOHNSON | 478160BJ2 | Feb 2026 | 1,837,000 | +280,000 | $1.8M | +15.8% | 0.01% | DBT |
| 2841 | BROADCOM INC | 11135FBD2 | Feb 2026 | 1,810,000 | +115,000 | $1.8M | +4.7% | 0.01% | DBT |
| 2842 | NATIONAL AUSTRALIA BK/NY | 63253QAB0 | Feb 2026 | 1,815,000 | — | $1.8M | -1.3% | 0.01% | DBT |
| 2843 | MSCI INC | 55354GAK6 | Feb 2026 | 1,935,000 | +35,000 | $1.8M | +0.9% | 0.01% | DBT |
| 2844 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Feb 2026 | 1,820,000 | -770,000 | $1.8M | -30.4% | 0.01% | DBT |
| 2845 | APPLE INC | 037833EG1 | Feb 2026 | 3,174,000 | +10,000 | $1.8M | -2.6% | 0.01% | DBT |
| 2846 | BRISTOL-MYERS SQUIBB CO | 110122DK1 | Feb 2026 | 2,199,000 | +20,000 | $1.8M | -1.8% | 0.01% | DBT |
| 2847 | AMGEN INC | 031162DJ6 | Feb 2026 | 1,900,000 | +200,000 | $1.8M | +9.1% | 0.01% | DBT |
| 2848 | CODELCO INC | 21987BAZ1 | Feb 2026 | 1,939,000 | — | $1.8M | -1.3% | 0.01% | DBT |
| 2849 | APOLLO GLOBAL MANAGEMENT | 03769MAE6 | Feb 2026 | 1,870,000 | -75,000 | $1.8M | -4.9% | 0.01% | DBT |
| 2850 | JOHN DEERE CAPITAL CORP | 24422EWR6 | Feb 2026 | 1,815,000 | — | $1.8M | -1.1% | 0.01% | DBT |
| 2851 | CRH AMERICA FINANCE INC | 12636YAJ1 | Feb 2026 | 1,865,000 | +60,000 | $1.8M | +0.1% | 0.01% | DBT |
| 2852 | MARRIOTT INTERNATIONAL | 571903BL6 | Feb 2026 | 1,812,000 | +445,000 | $1.8M | +30.6% | 0.01% | DBT |
| 2853 | AIR PRODUCTS & CHEMICALS | 009158BC9 | Feb 2026 | 2,009,000 | +460,000 | $1.8M | +27.5% | 0.01% | DBT |
| 2854 | JEFFERIES FIN GROUP INC | 47233WLL1 | Feb 2026 | 1,880,000 | +485,000 | $1.8M | +33.4% | 0.01% | DBT |
| 2855 | S&P GLOBAL INC | 78409VBG8 | Feb 2026 | 1,839,000 | -180,000 | $1.8M | -10.2% | 0.01% | DBT |
| 2856 | ROYAL BANK OF CANADA | 78017DAN8 | Feb 2026 | 1,840,000 | -1,345,000 | $1.8M | -42.6% | 0.01% | DBT |
| 2857 | NTT FINANCE CORP | 62954WAM7 | Feb 2026 | 1,805,000 | +205,000 | $1.8M | +10.8% | 0.01% | DBT |
| 2858 | CONSTELLATION BRANDS INC | 21036PBP2 | Feb 2026 | 1,845,000 | +110,000 | $1.8M | +3.5% | 0.01% | DBT |
| 2859 | FAIRFAX FINL HLDGS LTD | 303901BR2 | Feb 2026 | 1,765,000 | -10,000 | $1.8M | -0.6% | 0.01% | DBT |
| 2860 | ELECTRICITE DE FRANCE SA | 285039AQ6 | May 2026 | 1,850,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2861 | NATIONWIDE BLDG SOCIETY | 63861VAE7 | Feb 2026 | 1,876,000 | -339,000 | $1.8M | -16.8% | 0.01% | DBT |
| 2862 | CIGNA GROUP/THE | 125523CS7 | Feb 2026 | 1,780,000 | -295,000 | $1.8M | -16.2% | 0.01% | DBT |
| 2863 | JM SMUCKER CO | 832696AX6 | Feb 2026 | 1,715,000 | +100,000 | $1.8M | +3.2% | 0.01% | DBT |
| 2864 | KBC GROUP NV | 48241FAE4 | Feb 2026 | 1,860,000 | -35,000 | $1.8M | -4.2% | 0.01% | DBT |
| 2865 | LPL HOLDINGS INC | 50212YAC8 | Feb 2026 | 1,835,000 | -325,000 | $1.8M | -15.3% | 0.01% | DBT |
| 2866 | AETNA INC | 00817YAF5 | Feb 2026 | 1,680,000 | +30,000 | $1.8M | -0.7% | 0.01% | DBT |
| 2867 | ENBRIDGE INC | 29250NBY0 | Feb 2026 | 1,730,000 | +5,000 | $1.8M | -2.1% | 0.01% | DBT |
| 2868 | FEDEX CORP | 31428XBZ8 | Feb 2026 | 1,850,000 | +25,000 | $1.8M | -0.8% | 0.01% | DBT |
| 2869 | NEXTERA ENERGY CAPITAL | 65339KCQ1 | Feb 2026 | 2,012,000 | -70,000 | $1.8M | -6.0% | 0.01% | DBT |
| 2870 | WASTE MANAGEMENT INC | 94106LBS7 | Feb 2026 | 1,870,000 | +105,000 | $1.8M | +3.3% | 0.01% | DBT |
| 2871 | AMERICAN HONDA FINANCE | 02665WEV9 | Feb 2026 | 1,780,000 | +300,000 | $1.8M | +18.1% | 0.01% | DBT |
| 2872 | UNILEVER CAPITAL CORP | 904764BS5 | Feb 2026 | 1,800,000 | +215,000 | $1.8M | +12.1% | 0.01% | DBT |
| 2873 | DTE ELECTRIC CO | 23338VAJ5 | Feb 2026 | 2,354,000 | +250,000 | $1.8M | +7.9% | 0.01% | DBT |
| 2874 | HYUNDAI CAPITAL AMERICA | 44891ADM6 | Feb 2026 | 1,795,000 | +675,000 | $1.8M | +56.6% | 0.01% | DBT |
| 2875 | EXELON CORP | 30161NBV2 | Feb 2026 | 1,875,000 | — | $1.8M | -2.1% | 0.01% | DBT |
| 2876 | CANADIAN IMPERIAL BANK | 13607PVQ4 | Feb 2026 | 1,790,000 | +40,000 | $1.8M | +0.3% | 0.01% | DBT |
| 2877 | MITSUBISHI UFJ FIN GRP | 606822DE1 | Feb 2026 | 1,795,000 | +100,000 | $1.8M | +3.9% | 0.01% | DBT |
| 2878 | MITSUBISHI CORP | 606769AJ6 | Feb 2026 | 1,800,000 | +225,000 | $1.8M | +12.1% | 0.01% | DBT |
| 2879 | CVS HEALTH CORP | 126650CM0 | Feb 2026 | 1,883,000 | +675,000 | $1.8M | +51.9% | 0.01% | DBT |
| 2880 | OCCIDENTAL PETROLEUM COR | 674599EK7 | Feb 2026 | 1,775,000 | +20,000 | $1.8M | -0.2% | 0.01% | DBT |
| 2881 | UNILEVER CAPITAL CORP | 904764BT3 | Feb 2026 | 1,784,000 | +380,000 | $1.8M | +23.9% | 0.01% | DBT |
| 2882 | TARGA RESOURCES CORP | 87612GAM3 | Feb 2026 | 1,793,000 | -42,000 | $1.8M | -4.2% | 0.01% | DBT |
| 2883 | AUTOMATIC DATA PROCESSNG | 053015AJ2 | Feb 2026 | 1,815,000 | +370,000 | $1.8M | +22.3% | 0.01% | DBT |
| 2884 | ROPER TECHNOLOGIES INC | 776743AL0 | Feb 2026 | 2,101,000 | -220,000 | $1.8M | -10.6% | 0.01% | DBT |
| 2885 | AKER BP ASA | 55037AAB4 | Feb 2026 | 1,990,000 | +195,000 | $1.8M | +8.7% | 0.01% | DBT |
| 2886 | HALLIBURTON CO | 406216BJ9 | Feb 2026 | 1,870,000 | -440,000 | $1.8M | -21.1% | 0.01% | DBT |
| 2887 | BELROSE FUNDING TRUST II | 08079KAA2 | Feb 2026 | 1,775,000 | +45,000 | $1.8M | +3.3% | 0.01% | DBT |
| 2888 | INDO ASAHAN/MINERAL IND | 74445PAF9 | Feb 2026 | 1,800,000 | — | $1.8M | -2.0% | 0.01% | DBT |
| 2889 | BHP BILLITON FIN USA LTD | 055451BM9 | Feb 2026 | 1,790,000 | +325,000 | $1.8M | +19.0% | 0.01% | DBT |
| 2890 | CAIXABANK SA | 12803RAK0 | Feb 2026 | 1,820,000 | +190,000 | $1.8M | +10.4% | 0.01% | DBT |
| 2891 | SOUTHERN CO | 842587DS3 | Feb 2026 | 1,775,000 | -680,000 | $1.8M | -28.8% | 0.01% | DBT |
| 2892 | APPLE INC | 037833DQ0 | Feb 2026 | 2,742,000 | +330,000 | $1.8M | +10.5% | 0.01% | DBT |
| 2893 | AUTOMATIC DATA PROCESSNG | 053015AG8 | Feb 2026 | 1,905,000 | — | $1.8M | -0.3% | 0.01% | DBT |
| 2894 | STRYKER CORP | 863667BF7 | Feb 2026 | 1,860,000 | +535,000 | $1.8M | +36.8% | 0.01% | DBT |
| 2895 | UNITED PARCEL SERVICE | 911312BM7 | Feb 2026 | 1,846,000 | -90,000 | $1.8M | -5.2% | 0.01% | DBT |
| 2896 | COMCAST CORP | 20030NBT7 | Feb 2026 | 2,162,000 | -210,000 | $1.8M | -11.8% | 0.01% | DBT |
| 2897 | SANTOS FINANCE LTD | 803014AC3 | Feb 2026 | 1,795,000 | — | $1.8M | -1.0% | 0.01% | DBT |
| 2898 | COSTAR GROUP INC | 22160NAA7 | Feb 2026 | 1,990,000 | +45,000 | $1.8M | +1.5% | 0.01% | DBT |
| 2899 | GILEAD SCIENCES INC | 375558CK7 | May 2026 | 1,815,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2900 | ATLAS WAREHOUSE LEND | 049463AE2 | Feb 2026 | 1,765,000 | +110,000 | $1.8M | +4.7% | 0.01% | DBT |
| 2901 | STANLEY BLACK & DECKER I | 854502AL5 | Feb 2026 | 1,981,000 | — | $1.8M | -1.2% | 0.01% | DBT |
| 2902 | HYUNDAI CAPITAL AMERICA | 44891ADZ7 | Feb 2026 | 1,830,000 | -1,100,000 | $1.8M | -38.4% | 0.01% | DBT |
| 2903 | DIAMONDBACK ENERGY INC | 25278XAV1 | Feb 2026 | 1,690,000 | +20,000 | $1.8M | -0.6% | 0.01% | DBT |
| 2904 | COMCAST CORP | 20030NEB3 | Feb 2026 | 1,750,000 | -480,000 | $1.8M | -23.8% | 0.01% | DBT |
| 2905 | AUTONATION INC | 05329WAU6 | Feb 2026 | 1,830,000 | +940,000 | $1.8M | +102.3% | 0.01% | DBT |
| 2906 | CHARTER COMM OPT LLC/CAP | 161175BM5 | Feb 2026 | 2,035,000 | +165,000 | $1.8M | +4.6% | 0.01% | DBT |
| 2907 | ROYALTY PHARMA PLC | 78081BAJ2 | Feb 2026 | 1,874,000 | — | $1.8M | -0.0% | 0.01% | DBT |
| 2908 | GILEAD SCIENCES INC | 375558CC5 | Feb 2026 | 1,795,000 | +25,000 | $1.8M | -1.0% | 0.01% | DBT |
| 2909 | TYSON FOODS INC | 902494BM4 | Feb 2026 | 1,750,000 | +25,000 | $1.8M | -1.2% | 0.01% | DBT |
| 2910 | HONDA MOTOR CO LTD | 438127AD4 | Feb 2026 | 1,815,000 | +510,000 | $1.8M | +37.3% | 0.01% | DBT |
| 2911 | ROCHE HOLDINGS INC | 771196CP5 | Feb 2026 | 1,820,000 | +5,000 | $1.8M | -1.4% | 0.01% | DBT |
| 2912 | MICROSOFT CORP | 594918AM6 | Feb 2026 | 1,762,000 | +85,000 | $1.8M | +3.1% | 0.01% | DBT |
| 2913 | 7-ELEVEN INC | 817826AD2 | Feb 2026 | 1,910,000 | -195,000 | $1.8M | -9.5% | 0.01% | DBT |
| 2914 | METLIFE INC | 59156RCE6 | Feb 2026 | 1,750,000 | +135,000 | $1.8M | +6.4% | 0.01% | DBT |
| 2915 | BLUE OWL CREDIT INCOME | 09581CAD3 | Feb 2026 | 1,860,000 | +10,000 | $1.8M | +0.0% | 0.01% | DBT |
| 2916 | DOMINION ENERGY INC | 257469AJ5 | Feb 2026 | 1,784,000 | +435,000 | $1.8M | +29.6% | 0.01% | DBT |
| 2917 | ING GROEP NV | 456837BS1 | Feb 2026 | 1,780,000 | -155,000 | $1.8M | -10.7% | 0.01% | DBT |
| 2918 | SMITH & NEPHEW PLC | 83192PAA6 | Feb 2026 | 2,032,000 | +20,000 | $1.8M | -0.8% | 0.01% | DBT |
| 2919 | VIATRIS INC | 92556VAE6 | Feb 2026 | 2,316,000 | — | $1.8M | -0.7% | 0.01% | DBT |
| 2920 | JOHNSON & JOHNSON | 478160BU7 | Feb 2026 | 1,986,000 | +75,000 | $1.8M | +1.6% | 0.01% | DBT |
| 2921 | PACIFIC GAS & ELECTRIC | 694308KU0 | Feb 2026 | 1,785,000 | +60,000 | $1.8M | +0.6% | 0.01% | DBT |
| 2922 | SWEDBANK AB | 87020PAT4 | Feb 2026 | 1,785,000 | — | $1.8M | -0.9% | 0.01% | DBT |
| 2923 | UNITEDHEALTH GROUP INC | 91324PCQ3 | Feb 2026 | 1,860,000 | -270,000 | $1.8M | -14.6% | 0.01% | DBT |
| 2924 | MIZUHO FINANCIAL GROUP | 60687YCL1 | Feb 2026 | 1,785,000 | +50,000 | $1.8M | +1.8% | 0.01% | DBT |
| 2925 | DP WORLD CRESCENT LTD | 26139PAB9 | Feb 2026 | 1,823,000 | -7,000 | $1.8M | -2.1% | 0.01% | DBT |
| 2926 | CSX CORP | 126408HZ9 | Feb 2026 | 1,800,000 | +245,000 | $1.8M | +12.6% | 0.01% | DBT |
| 2927 | ELEVANCE HEALTH INC | 036752AP8 | Feb 2026 | 1,991,000 | +220,000 | $1.8M | +10.6% | 0.01% | DBT |
| 2928 | FISERV INC | 337738BE7 | Feb 2026 | 1,780,000 | +165,000 | $1.8M | +8.1% | 0.01% | DBT |
| 2929 | MARSH & MCLENNAN COS INC | 571748BV3 | Feb 2026 | 1,825,000 | +205,000 | $1.8M | +11.5% | 0.01% | DBT |
| 2930 | GENERAL MILLS INC | 370334CL6 | Feb 2026 | 1,928,000 | +225,000 | $1.8M | +11.5% | 0.01% | DBT |
| 2931 | EXPEDIA GROUP INC | 30212PBL8 | Feb 2026 | 1,815,000 | +180,000 | $1.8M | +9.3% | 0.01% | DBT |
| 2932 | ABBVIE INC | 00287YED7 | Feb 2026 | 1,820,000 | — | $1.8M | -1.0% | 0.01% | DBT |
| 2933 | FREEPORT-MCMORAN INC | 35671DCH6 | Feb 2026 | 1,811,000 | +145,000 | $1.8M | +7.1% | 0.01% | DBT |
| 2934 | MICROSOFT CORP | 594918CA0 | Feb 2026 | 2,110,000 | +95,000 | $1.8M | +0.7% | 0.01% | DBT |
| 2935 | SALESFORCE INC | 79466LAK0 | Feb 2026 | 2,618,000 | +115,000 | $1.8M | +1.5% | 0.01% | DBT |
| 2936 | AUST & NZ BANKING GROUP | 052528AR7 | Feb 2026 | 1,765,000 | -80,000 | $1.8M | -6.1% | 0.01% | DBT |
| 2937 | MET LIFE GLOB FUNDING I | 59217GDC0 | Feb 2026 | 1,887,000 | +710,000 | $1.8M | +57.8% | 0.01% | DBT |
| 2938 | APPLE INC | 037833EJ5 | Feb 2026 | 2,045,000 | +225,000 | $1.8M | +10.5% | 0.01% | DBT |
| 2939 | EQUINOR ASA | 29446MAF9 | Feb 2026 | 1,888,000 | — | $1.8M | -1.5% | 0.01% | DBT |
| 2940 | PETRONAS CAPITAL LTD | 71675CAB4 | Feb 2026 | 2,010,000 | — | $1.8M | -1.9% | 0.01% | DBT |
| 2941 | MARRIOTT INTERNATIONAL | 571903BG7 | Feb 2026 | 1,962,000 | — | $1.8M | -1.9% | 0.01% | DBT |
| 2942 | PEPSICO INC | 713448GJ1 | Feb 2026 | 1,790,000 | +70,000 | $1.8M | +1.7% | 0.01% | DBT |
| 2943 | HCA INC | 404119CP2 | Feb 2026 | 1,778,000 | +80,000 | $1.8M | +3.5% | 0.01% | DBT |
| 2944 | ARES STRATEGIC INCOME FU | 04020EAG2 | Feb 2026 | 1,800,000 | -885,000 | $1.8M | -33.4% | 0.01% | DBT |
| 2945 | NORTHERN TRUST CORP | 665859AV6 | Feb 2026 | 1,976,000 | -250,000 | $1.8M | -12.4% | 0.01% | DBT |
| 2946 | ENEL CHILE SA | 29278DAA3 | Feb 2026 | 1,796,000 | +85,000 | $1.8M | +3.6% | 0.01% | DBT |
| 2947 | HP ENTERPRISE CO | 42824CCA5 | Feb 2026 | 1,830,000 | -575,000 | $1.8M | -25.2% | 0.01% | DBT |
| 2948 | RTX CORP | 913017CR8 | Feb 2026 | 1,817,000 | — | $1.8M | -0.1% | 0.01% | DBT |
| 2949 | HEALTH CARE SERVICE CORP | 42218SAM0 | Feb 2026 | 1,885,000 | +10,000 | $1.8M | -1.6% | 0.01% | DBT |
| 2950 | TARGA RESOURCES CORP | 87612GAN1 | Feb 2026 | 1,795,000 | +20,000 | $1.8M | +0.2% | 0.01% | DBT |
| 2951 | COREBRIDGE GLOB FUNDING | 00138CAV0 | Feb 2026 | 1,750,000 | +855,000 | $1.8M | +92.4% | 0.01% | DBT |
| 2952 | UNILEVER CAPITAL CORP | 904764AY3 | Feb 2026 | 1,815,000 | — | $1.8M | -0.2% | 0.01% | DBT |
| 2953 | JPMORGAN CHASE & CO | 46625HRX0 | Feb 2026 | 1,816,000 | -150,000 | $1.8M | -8.2% | 0.01% | DBT |
| 2954 | CSL FINANCE PLC | 12661PAE9 | Feb 2026 | 2,110,000 | +150,000 | $1.8M | +4.0% | 0.01% | DBT |
| 2955 | NESTLE CAPITAL CORP | 64105MAC5 | Feb 2026 | 1,785,000 | +170,000 | $1.8M | +7.1% | 0.01% | DBT |
| 2956 | VERIZON COMMUNICATIONS | 92343VBT0 | Feb 2026 | 1,655,000 | -85,000 | $1.8M | -7.1% | 0.01% | DBT |
| 2957 | ELEVANCE HEALTH INC | 036752BC6 | Feb 2026 | 1,785,000 | +190,000 | $1.8M | +9.4% | 0.01% | DBT |
| 2958 | BUNGE LTD FINANCE CORP | 120568BC3 | Feb 2026 | 1,963,000 | -290,000 | $1.8M | -14.4% | 0.01% | DBT |
| 2959 | TENNESSEE GAS PIPELINE | 880451AZ2 | Feb 2026 | 1,911,000 | -195,000 | $1.8M | -10.9% | 0.01% | DBT |
| 2960 | BANK OF NY MELLON CORP | 06406RBR7 | Feb 2026 | 1,790,000 | +215,000 | $1.8M | +11.0% | 0.01% | DBT |
| 2961 | JEFFERIES FIN GROUP INC | 47233JGT9 | Feb 2026 | 2,052,000 | -100,000 | $1.8M | -6.3% | 0.01% | DBT |
| 2962 | KRAFT HEINZ FOODS CO | 42307TAH1 | Feb 2026 | 1,620,000 | +110,000 | $1.8M | +4.2% | 0.01% | DBT |
| 2963 | JOHN DEERE CAPITAL CORP | 24422EXU8 | Feb 2026 | 1,770,000 | +80,000 | $1.8M | +1.8% | 0.01% | DBT |
| 2964 | CODELCO INC | 21987BAX6 | Feb 2026 | 2,235,000 | — | $1.8M | -4.8% | 0.01% | DBT |
| 2965 | UNITEDHEALTH GROUP INC | 91324PDQ2 | Feb 2026 | 2,153,000 | — | $1.8M | -1.9% | 0.01% | DBT |
| 2966 | SANTANDER UK GROUP HLDGS | 80281LAY1 | Feb 2026 | 1,845,000 | +325,000 | $1.8M | +17.6% | 0.01% | DBT |
| 2967 | STANDARD CHARTERED PLC | 85325C2P6 | Feb 2026 | 1,850,000 | +250,000 | $1.8M | +12.2% | 0.01% | DBT |
| 2968 | NUVEEN LLC | 67080LAC9 | Feb 2026 | 1,755,000 | +155,000 | $1.8M | +7.2% | 0.01% | DBT |
| 2969 | CANADIAN IMPERIAL BANK | 13607LNG4 | Feb 2026 | 1,770,000 | +30,000 | $1.8M | +0.6% | 0.01% | DBT |
| 2970 | BROWN & BROWN INC | 115236AM3 | Feb 2026 | 1,785,000 | +290,000 | $1.8M | +17.3% | 0.01% | DBT |
| 2971 | INTESA SANPAOLO SPA | 46115HBQ9 | Feb 2026 | 1,895,000 | +650,000 | $1.8M | +48.7% | 0.01% | DBT |
| 2972 | BARRICK NA FINANCE LLC | 06849RAK8 | Feb 2026 | 1,763,000 | -40,000 | $1.8M | -4.5% | 0.01% | DBT |
| 2973 | RWE FINANCE US LLC | 749983AE2 | Feb 2026 | 1,865,000 | +420,000 | $1.8M | +24.5% | 0.01% | DBT |
| 2974 | PROGRESS ENERGY INC | 743263AE5 | Feb 2026 | 1,594,000 | +535,000 | $1.8M | +46.6% | 0.01% | DBT |
| 2975 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Feb 2026 | 1,948,000 | +60,000 | $1.8M | +1.6% | 0.01% | DBT |
| 2976 | ECOLAB INC | 278865BU3 | May 2026 | 1,780,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2977 | HOME DEPOT INC | 437076BF8 | Feb 2026 | 2,090,000 | +375,000 | $1.8M | +17.6% | 0.01% | DBT |
| 2978 | EASTMAN CHEMICAL CO | 277432AZ3 | Feb 2026 | 1,770,000 | +140,000 | $1.8M | +6.8% | 0.01% | DBT |
| 2979 | ZOETIS INC | 98978VAH6 | Feb 2026 | 2,001,000 | +40,000 | $1.8M | -2.1% | 0.01% | DBT |
| 2980 | EMD FINANCE LLC | 26867LAN0 | Feb 2026 | 1,800,000 | +615,000 | $1.8M | +50.0% | 0.01% | DBT |
| 2981 | VODAFONE GROUP PLC | 92857WBS8 | Feb 2026 | 2,077,000 | -270,000 | $1.8M | -14.8% | 0.01% | DBT |
| 2982 | PPG INDUSTRIES INC | 693506BP1 | Feb 2026 | 1,803,000 | — | $1.8M | -0.9% | 0.01% | DBT |
| 2983 | GILEAD SCIENCES INC | 375558BT9 | Feb 2026 | 2,827,000 | -315,000 | $1.8M | -11.6% | 0.01% | DBT |
| 2984 | HALEON US CAPITAL LLC | 36264FAL5 | Feb 2026 | 1,838,000 | +80,000 | $1.8M | +3.3% | 0.01% | DBT |
| 2985 | AMERICAN INTERNATIONAL | 026874DS3 | Feb 2026 | 1,765,000 | -125,000 | $1.8M | -8.4% | 0.01% | DBT |
| 2986 | ALIBABA GROUP HOLDING | 01609WAU6 | Feb 2026 | 1,953,000 | -1,370,000 | $1.8M | -42.3% | 0.01% | DBT |
| 2987 | CAPITAL ONE FINANCIAL CO | 14040HDM4 | Feb 2026 | 1,815,000 | +10,000 | $1.8M | -1.2% | 0.01% | DBT |
| 2988 | PHILLIPS 66 | 718546AW4 | Feb 2026 | 1,986,000 | -1,685,000 | $1.8M | -46.7% | 0.01% | DBT |
| 2989 | VMWARE LLC | 928563AF2 | Feb 2026 | 1,775,000 | +60,000 | $1.8M | +1.6% | 0.01% | DBT |
| 2990 | ENTERGY LOUISIANA LLC | 29364WBA5 | Feb 2026 | 1,874,000 | +535,000 | $1.8M | +36.7% | 0.01% | DBT |
| 2991 | CODELCO INC | 21987BBQ0 | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.01% | DBT |
| 2992 | BUNGE LTD FINANCE CORP | 120568BF6 | Feb 2026 | 1,835,000 | +215,000 | $1.8M | +10.3% | 0.01% | DBT |
| 2993 | MERCK & CO INC | 58933YAJ4 | Feb 2026 | 2,094,000 | +10,000 | $1.8M | -2.7% | 0.01% | DBT |
| 2994 | AMERICAN TOWER CORP | 03027XBZ2 | Feb 2026 | 1,716,000 | +935,000 | $1.8M | +114.4% | 0.01% | DBT |
| 2995 | ONEOK INC | 682680DC4 | Feb 2026 | 1,775,000 | +185,000 | $1.8M | +9.6% | 0.01% | DBT |
| 2996 | MIZUHO FINANCIAL GROUP | 60687YDM8 | Feb 2026 | 1,770,000 | -570,000 | $1.8M | -26.6% | 0.01% | DBT |
| 2997 | WOODSIDE FINANCE LTD | 980236AT0 | Feb 2026 | 1,745,000 | +290,000 | $1.8M | +17.8% | 0.01% | DBT |
| 2998 | SANTANDER HOLDINGS USA | 80282KBM7 | Feb 2026 | 1,760,000 | -480,000 | $1.8M | -22.8% | 0.01% | DBT |
| 2999 | BANCO SANTANDER SA | 05971KAF6 | Feb 2026 | 1,867,000 | -195,000 | $1.8M | -11.3% | 0.01% | DBT |
| 3000 | LOCKHEED MARTIN CORP | 539830BS7 | Feb 2026 | 2,240,000 | +325,000 | $1.8M | +13.5% | 0.01% | DBT |
| 3001 | FLORIDA POWER & LIGHT CO | 341081GV3 | Feb 2026 | 1,805,000 | -35,000 | $1.8M | -4.6% | 0.01% | DBT |
| 3002 | HYUNDAI CAPITAL AMERICA | 44891ADD6 | Feb 2026 | 1,745,000 | +45,000 | $1.8M | -0.3% | 0.01% | DBT |
| 3003 | BANCO SANTANDER SA | 05964HBK0 | Feb 2026 | 1,695,000 | +35,000 | $1.8M | -0.7% | 0.01% | DBT |
| 3004 | MERCEDES-BENZ FIN NA | 58769JBG1 | Feb 2026 | 1,760,000 | +695,000 | $1.8M | +61.8% | 0.01% | DBT |
| 3005 | MARRIOTT INTERNATIONAL | 571903BS1 | Feb 2026 | 1,750,000 | +90,000 | $1.8M | +3.0% | 0.01% | DBT |
| 3006 | NATIONAL GRID PLC | 636274AD4 | Feb 2026 | 1,740,000 | +580,000 | $1.8M | +47.9% | 0.01% | DBT |
| 3007 | VALE OVERSEAS LIMITED | 91911TAQ6 | Feb 2026 | 1,860,000 | — | $1.8M | -1.6% | 0.01% | DBT |
| 3008 | CITIGROUP INC | 172967HS3 | Feb 2026 | 1,888,000 | +290,000 | $1.8M | +14.4% | 0.01% | DBT |
| 3009 | WILLIAMS COMPANIES INC | 969457BZ2 | Feb 2026 | 1,795,000 | -550,000 | $1.8M | -25.2% | 0.01% | DBT |
| 3010 | QUALCOMM INC | 747525BR3 | Feb 2026 | 2,120,000 | +494,000 | $1.8M | +28.7% | 0.01% | DBT |
| 3011 | NRG ENERGY INC | 629377CP5 | Feb 2026 | 1,833,000 | — | $1.8M | -0.1% | 0.01% | DBT |
| 3012 | NORDEA BANK ABP | 65558RAD1 | Feb 2026 | 1,750,000 | — | $1.8M | -0.9% | 0.01% | DBT |
| 3013 | NORTHERN TRUST CORP | 665859AX2 | Feb 2026 | 1,655,000 | +50,000 | $1.8M | +1.0% | 0.01% | DBT |
| 3014 | CATERPILLAR FINL SERVICE | 14913UAU4 | Feb 2026 | 1,755,000 | +85,000 | $1.8M | +3.3% | 0.01% | DBT |
| 3015 | DIGITAL REALTY TRUST LP | 25389JAV8 | Feb 2026 | 1,745,000 | — | $1.8M | -1.2% | 0.01% | DBT |
| 3016 | BOSTON PROPERTIES LP | 10112RBF0 | Feb 2026 | 2,147,000 | +55,000 | $1.8M | +2.5% | 0.01% | DBT |
| 3017 | ENTERPRISE PRODUCTS OPER | 29379VBW2 | Feb 2026 | 2,194,000 | +195,000 | $1.8M | +7.9% | 0.01% | DBT |
| 3018 | BAXTER INTERNATIONAL INC | 071813BY4 | Feb 2026 | 1,836,000 | +30,000 | $1.8M | +0.3% | 0.01% | DBT |
| 3019 | LYB INT FINANCE III | 50249AAG8 | Feb 2026 | 1,975,000 | -520,000 | $1.8M | -21.4% | 0.01% | DBT |
| 3020 | ROYALTY PHARMA PLC | 78081BAU7 | Feb 2026 | 1,785,000 | -100,000 | $1.8M | -7.5% | 0.01% | DBT |
| 3021 | TOYOTA MOTOR CREDIT CORP | 89236TLZ6 | Feb 2026 | 1,735,000 | +185,000 | $1.8M | +9.3% | 0.01% | DBT |
| 3022 | OMNICOM GROUP INC | 681919BD7 | Feb 2026 | 1,970,000 | +435,000 | $1.8M | +26.7% | 0.01% | DBT |
| 3023 | ELI LILLY & CO | 532457CU0 | Feb 2026 | 1,760,000 | -1,185,000 | $1.8M | -40.8% | 0.01% | DBT |
| 3024 | TORONTO-DOMINION BANK | 89115KAE0 | Feb 2026 | 1,785,000 | -70,000 | $1.8M | -4.9% | 0.01% | DBT |
| 3025 | BANK OF NY MELLON CORP | 06406RBV8 | Feb 2026 | 1,750,000 | -25,000 | $1.8M | -3.0% | 0.01% | DBT |
| 3026 | ALPHABET INC | 02079KAX5 | Feb 2026 | 1,795,000 | +690,000 | $1.8M | +58.1% | 0.01% | DBT |
| 3027 | ROCHE HOLDINGS INC | 771196BP6 | Feb 2026 | 1,795,000 | +490,000 | $1.8M | +35.7% | 0.01% | DBT |
| 3028 | FEDEX CORP | 31428XBE5 | Feb 2026 | 2,062,000 | — | $1.8M | -4.3% | 0.01% | DBT |
| 3029 | CRH AMERICA FINANCE INC | 12636YAE2 | Feb 2026 | 1,735,000 | +155,000 | $1.8M | +7.0% | 0.01% | DBT |
| 3030 | SUNCOR ENERGY INC | 86722TAB8 | Feb 2026 | 1,591,000 | +10,000 | $1.8M | -0.5% | 0.01% | DBT |
| 3031 | MCDONALD'S CORP | 58013MEC4 | Feb 2026 | 1,627,000 | -390,000 | $1.8M | -22.3% | 0.01% | DBT |
| 3032 | WEYERHAEUSER CO | 962166BY9 | Feb 2026 | 1,817,000 | -485,000 | $1.8M | -22.5% | 0.01% | DBT |
| 3033 | VISTRA OPERATIONS CO LLC | 92840VAZ5 | Feb 2026 | 1,810,000 | +815,000 | $1.8M | +76.7% | 0.01% | DBT |
| 3034 | UNITED RENTALS NORTH AM | 911365BQ6 | Feb 2026 | 1,740,000 | +255,000 | $1.8M | +16.2% | 0.01% | DBT |
| 3035 | SOUTHERN CAL EDISON | 842400JL8 | Feb 2026 | 1,805,000 | +480,000 | $1.8M | +33.0% | 0.01% | DBT |
| 3036 | ELI LILLY & CO | 532457DC9 | Feb 2026 | 1,780,000 | -270,000 | $1.8M | -14.9% | 0.01% | DBT |
| 3037 | ENBRIDGE INC | 29250NAZ8 | Feb 2026 | 1,855,000 | -85,000 | $1.8M | -5.7% | 0.01% | DBT |
| 3038 | PROLOGIS LP | 74340XCF6 | Feb 2026 | 1,869,000 | -30,000 | $1.8M | -3.7% | 0.01% | DBT |
| 3039 | NRG ENERGY INC | 629377CT7 | Feb 2026 | 1,630,000 | +35,000 | $1.8M | -0.3% | 0.01% | DBT |
| 3040 | UNILEVER CAPITAL CORP | 904764BH9 | Feb 2026 | 1,890,000 | — | $1.8M | -1.2% | 0.01% | DBT |
| 3041 | EMERSON ELECTRIC CO | 291011BR4 | Feb 2026 | 1,990,000 | — | $1.8M | -2.1% | 0.01% | DBT |
| 3042 | NTT FINANCE CORP | 62954WAP0 | Feb 2026 | 1,765,000 | — | $1.8M | -0.7% | 0.01% | DBT |
| 3043 | NOVARTIS CAPITAL CORP | 66989HAS7 | Feb 2026 | 2,791,000 | +270,000 | $1.8M | +6.9% | 0.01% | DBT |
| 3044 | BLUE OWL CREDIT INCOME | 09581CAB7 | Feb 2026 | 1,755,000 | +55,000 | $1.8M | +3.0% | 0.01% | DBT |
| 3045 | STRYKER CORP | 863667AY7 | Feb 2026 | 1,953,000 | +90,000 | $1.8M | +3.3% | 0.01% | DBT |
| 3046 | BURLINGTN NORTH SANTA FE | 12189LBN0 | Feb 2026 | 1,810,000 | +585,000 | $1.8M | +43.8% | 0.01% | DBT |
| 3047 | FORD MOTOR CREDIT CO LLC | 345397G23 | Feb 2026 | 1,765,000 | +145,000 | $1.8M | +7.5% | 0.01% | DBT |
| 3048 | VULCAN MATERIALS CO | 929160BB4 | Feb 2026 | 1,745,000 | +410,000 | $1.8M | +28.5% | 0.01% | DBT |
| 3049 | GENERAL MOTORS FINL CO | 37045XDH6 | Feb 2026 | 1,836,000 | +10,000 | $1.8M | +0.0% | 0.01% | DBT |
| 3050 | COMISION FEDERAL DE ELEC | 200447AQ3 | Feb 2026 | 1,800,000 | — | $1.8M | -3.0% | 0.01% | DBT |
| 3051 | OFFICE CHERIFIEN DES PHO | 67091TAG0 | Feb 2026 | 1,650,000 | — | $1.8M | -4.8% | 0.01% | DBT |
| 3052 | CIMIC FINANCE USA PTY LT | 171873AB8 | Feb 2026 | 1,650,000 | +465,000 | $1.8M | +35.3% | 0.01% | DBT |
| 3053 | WOODSIDE FINANCE LTD | 980236AS2 | Feb 2026 | 1,840,000 | +200,000 | $1.8M | +11.7% | 0.01% | DBT |
| 3054 | TRAVELERS COS INC | 89417EAD1 | Feb 2026 | 1,615,000 | -185,000 | $1.8M | -12.3% | 0.01% | DBT |
| 3055 | PEPSICO INC | 713448EL8 | Feb 2026 | 1,854,000 | -65,000 | $1.8M | -4.6% | 0.01% | DBT |
| 3056 | MERCEDES-BENZ FIN NA | 58769JAG2 | Feb 2026 | 1,755,000 | +50,000 | $1.8M | +1.8% | 0.01% | DBT |
| 3057 | MACQUARIE GROUP LTD | 55608JBQ0 | Feb 2026 | 1,655,000 | — | $1.8M | -3.3% | 0.01% | DBT |
| 3058 | BANCO SANTANDER SA | 05971KAC3 | Feb 2026 | 1,830,000 | +30,000 | $1.8M | +0.3% | 0.01% | DBT |
| 3059 | SUMITOMO MITSUI TR BK LT | 86563VCL1 | Feb 2026 | 1,825,000 | +25,000 | $1.8M | -1.7% | 0.01% | DBT |
| 3060 | WOODSIDE FINANCE LTD | 980236AP8 | Feb 2026 | 1,790,000 | -130,000 | $1.8M | -7.6% | 0.01% | DBT |
| 3061 | WALMART INC | 931142EZ2 | Feb 2026 | 2,031,000 | +285,000 | $1.8M | +13.1% | 0.01% | DBT |
| 3062 | CUMMINS INC | 231021AX4 | Feb 2026 | 1,795,000 | +140,000 | $1.8M | +6.4% | 0.01% | DBT |
| 3063 | TSMC GLOBAL LTD | 872882AJ4 | Feb 2026 | 1,845,000 | -525,000 | $1.8M | -22.4% | 0.01% | DBT |
| 3064 | FISERV INC | 337738BM9 | Feb 2026 | 1,775,000 | -20,000 | $1.8M | -2.6% | 0.01% | DBT |
| 3065 | AON NORTH AMERICA INC | 03740MAB6 | Feb 2026 | 1,735,000 | +130,000 | $1.8M | +6.5% | 0.01% | DBT |
| 3066 | DELL INT LLC / EMC CORP | 24703TAM8 | Feb 2026 | 1,740,000 | +620,000 | $1.8M | +53.0% | 0.01% | DBT |
| 3067 | EASTMAN CHEMICAL CO | 277432BB5 | Feb 2026 | 1,795,000 | +980,000 | $1.8M | +116.3% | 0.01% | DBT |
| 3068 | BARCLAYS PLC | 06738EDJ1 | Feb 2026 | 1,800,000 | — | $1.8M | -2.3% | 0.01% | DBT |
| 3069 | CHENIERE ENERGY INC | 16411RAQ2 | May 2026 | 1,765,000 | NEW | $1.8M | — | 0.01% | DBT |
| 3070 | AVOLON HOLDINGS FNDG LTD | 05401AAW1 | Feb 2026 | 1,755,000 | -315,000 | $1.8M | -16.0% | 0.01% | DBT |
| 3071 | BAT CAPITAL CORP | 054989AC2 | Feb 2026 | 1,580,000 | +90,000 | $1.8M | +4.0% | 0.01% | DBT |
| 3072 | ECOLAB INC | 278865BW9 | May 2026 | 1,735,000 | NEW | $1.8M | — | 0.01% | DBT |
| 3073 | ORIX CORP | 686330AV3 | Feb 2026 | 1,780,000 | +540,000 | $1.8M | +40.5% | 0.01% | DBT |
| 3074 | TOYOTA MOTOR CREDIT CORP | 89236TMS1 | Feb 2026 | 1,755,000 | — | $1.8M | -0.7% | 0.01% | DBT |
| 3075 | CAPITAL ONE FINANCIAL CO | 14040HCV5 | Feb 2026 | 1,735,000 | +140,000 | $1.8M | +6.8% | 0.01% | DBT |
| 3076 | ENEL FINANCE INTL NV | 29278GAP3 | Feb 2026 | 1,976,000 | +65,000 | $1.8M | +1.1% | 0.01% | DBT |
| 3077 | INTEL CORP | 458140BT6 | Feb 2026 | 1,870,000 | -255,000 | $1.8M | -12.5% | 0.01% | DBT |
| 3078 | MPLX LP | 55336VCD0 | Feb 2026 | 1,750,000 | +10,000 | $1.8M | -0.5% | 0.01% | DBT |
| 3079 | DEERE & COMPANY | 244199BF1 | Feb 2026 | 2,070,000 | +250,000 | $1.8M | +9.6% | 0.01% | DBT |
| 3080 | AMERICAN INTERNATIONAL | 026874DL8 | Feb 2026 | 2,001,000 | +30,000 | $1.8M | -0.7% | 0.01% | DBT |
| 3081 | ABU DHABI NATIONAL ENERG | 00388WAG6 | Feb 2026 | 1,752,000 | — | $1.8M | -2.4% | 0.01% | DBT |
| 3082 | KEURIG DR PEPPER INC | 49271VAJ9 | Feb 2026 | 1,866,000 | +435,000 | $1.8M | +28.2% | 0.01% | DBT |
| 3083 | HCA INC | 404119DK2 | May 2026 | 1,775,000 | NEW | $1.8M | — | 0.01% | DBT |
| 3084 | AIRBNB INC | 009066AC5 | May 2026 | 1,760,000 | NEW | $1.8M | — | 0.01% | DBT |
| 3085 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Feb 2026 | 1,975,000 | +430,000 | $1.8M | +24.9% | 0.01% | DBT |
| 3086 | SIEMENS FUNDING BV | 82622RAA4 | Feb 2026 | 1,750,000 | +50,000 | $1.8M | +1.9% | 0.01% | DBT |
| 3087 | HCA INC | 404119DL0 | May 2026 | 1,775,000 | NEW | $1.8M | — | 0.01% | DBT |
| 3088 | PERNOD RIC INTL FIN LLC | 71427QAB4 | Feb 2026 | 2,034,000 | -80,000 | $1.8M | -6.0% | 0.01% | DBT |
| 3089 | QUALCOMM INC | 747525BP7 | Feb 2026 | 2,066,000 | — | $1.8M | -1.7% | 0.01% | DBT |
| 3090 | WACHOVIA CORP | 929903AM4 | Feb 2026 | 1,740,000 | -20,000 | $1.8M | -4.1% | 0.01% | DBT |
| 3091 | WASTE MANAGEMENT INC | 94106LBY4 | Feb 2026 | 1,725,000 | -205,000 | $1.8M | -12.9% | 0.01% | DBT |
| 3092 | GENM CAPITAL LABUAN | 37231BAA6 | Feb 2026 | 1,935,000 | +55,000 | $1.8M | +0.8% | 0.01% | DBT |
| 3093 | SHELL FINANCE US INC | 822905AD7 | Feb 2026 | 1,979,000 | +373,000 | $1.8M | +19.4% | 0.01% | DBT |
| 3094 | BPCE SA | 05571ABH7 | May 2026 | 1,750,000 | NEW | $1.8M | — | 0.01% | DBT |
| 3095 | BELL CANADA | 0778FPAL3 | Feb 2026 | 1,745,000 | -240,000 | $1.8M | -14.1% | 0.01% | DBT |
| 3096 | CHARLES SCHWAB CORP | 808513CK9 | Feb 2026 | 1,780,000 | -190,000 | $1.8M | -11.5% | 0.01% | DBT |
| 3097 | SMBC AVIATION CAPITAL FI | 78448TAM4 | Feb 2026 | 1,735,000 | +180,000 | $1.8M | +7.8% | 0.01% | DBT |
| 3098 | GLOBAL PAYMENTS INC | 891906AF6 | Feb 2026 | 1,765,000 | +650,000 | $1.8M | +56.9% | 0.01% | DBT |
| 3099 | CORNING INC | 219350BQ7 | Feb 2026 | 1,896,000 | +160,000 | $1.8M | +6.4% | 0.01% | DBT |
| 3100 | KIMBERLY-CLARK CORP | 494368BC6 | Feb 2026 | 1,536,000 | +115,000 | $1.8M | +6.0% | 0.01% | DBT |
| 3101 | BMW US CAPITAL LLC | 05565EBL8 | Feb 2026 | 1,790,000 | +160,000 | $1.8M | +7.6% | 0.01% | DBT |
| 3102 | PERUSAHAAN LISTRIK NEGAR | 71568PAX7 | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.01% | DBT |
| 3103 | TSMC ARIZONA CORP | 872898AE1 | Feb 2026 | 2,320,000 | — | $1.8M | -4.1% | 0.01% | DBT |
| 3104 | NATIONAL AUSTRALIA BK/NY | 632525CT6 | May 2026 | 1,750,000 | NEW | $1.8M | — | 0.01% | DBT |
| 3105 | MONDELEZ INTERNATIONAL | 609207AT2 | Feb 2026 | 1,872,000 | +290,000 | $1.8M | +16.7% | 0.01% | DBT |
| 3106 | SMURFIT KAPPA TREASURY | 83272GAE1 | Feb 2026 | 1,725,000 | +75,000 | $1.8M | +1.8% | 0.01% | DBT |
| 3107 | US BANCORP | 91159HHS2 | Feb 2026 | 1,763,000 | +10,000 | $1.8M | -0.5% | 0.01% | DBT |
| 3108 | AEP TEXAS INC | 00108WAS9 | Feb 2026 | 1,710,000 | -70,000 | $1.8M | -5.7% | 0.01% | DBT |
| 3109 | CONSTELLATION BRANDS INC | 21036PBE7 | Feb 2026 | 1,828,000 | -110,000 | $1.8M | -7.1% | 0.01% | DBT |
| 3110 | PROLOGIS LP | 74340XCE9 | Feb 2026 | 1,765,000 | +420,000 | $1.8M | +27.4% | 0.01% | DBT |
| 3111 | NOMURA HOLDINGS INC | 65535HBM0 | Feb 2026 | 1,700,000 | +105,000 | $1.7M | +4.9% | 0.01% | DBT |
| 3112 | JPMORGAN CHASE & CO | 06423AAJ2 | Feb 2026 | 1,517,000 | — | $1.7M | -2.4% | 0.01% | DBT |
| 3113 | DNB BANK ASA | 23341CAE3 | Feb 2026 | 1,735,000 | +25,000 | $1.7M | -0.5% | 0.01% | DBT |
| 3114 | PFIZER INC | 717081EK5 | Feb 2026 | 2,131,000 | +75,000 | $1.7M | +1.0% | 0.01% | DBT |
| 3115 | GENERAL ELECTRIC CO | 36962G3P7 | Feb 2026 | 1,640,000 | +20,000 | $1.7M | -1.9% | 0.01% | DBT |
| 3116 | NATIONAL BANK OF CANADA | 63307A3K9 | Feb 2026 | 1,755,000 | +650,000 | $1.7M | +57.6% | 0.01% | DBT |
| 3117 | LOCKHEED MARTIN CORP | 539830CL1 | Feb 2026 | 1,750,000 | -70,000 | $1.7M | -5.8% | 0.01% | DBT |
| 3118 | T-MOBILE USA INC | 87264ADM4 | Feb 2026 | 1,800,000 | -535,000 | $1.7M | -24.8% | 0.01% | DBT |
| 3119 | PHILIP MORRIS INTL INC | 718172DT3 | Feb 2026 | 1,758,000 | +416,000 | $1.7M | +28.5% | 0.01% | DBT |
| 3120 | INTEL CORP | 458140CN8 | Feb 2026 | 1,725,000 | +790,000 | $1.7M | +81.4% | 0.01% | DBT |
| 3121 | MASTERCARD INC | 57636QBC7 | Feb 2026 | 1,780,000 | +595,000 | $1.7M | +46.3% | 0.01% | DBT |
| 3122 | MITSUBISHI UFJ FIN GRP | 606822DS0 | Feb 2026 | 1,770,000 | +240,000 | $1.7M | +12.9% | 0.01% | DBT |
| 3123 | NIAGARA MOHAWK POWER | 653522DV1 | Feb 2026 | 1,755,000 | +60,000 | $1.7M | +0.8% | 0.01% | DBT |
| 3124 | MERCK & CO INC | 58933YCA1 | Feb 2026 | 1,765,000 | +465,000 | $1.7M | +32.6% | 0.01% | DBT |
| 3125 | WESTROCK MWV LLC | 961548AV6 | Feb 2026 | 1,565,000 | +10,000 | $1.7M | -2.1% | 0.01% | DBT |
| 3126 | UNITEDHEALTH GROUP INC | 91324PDV1 | Feb 2026 | 2,437,000 | +405,000 | $1.7M | +18.1% | 0.01% | DBT |
| 3127 | HARTFORD INSUR GRP INC/T | 416515BE3 | Feb 2026 | 1,839,000 | +155,000 | $1.7M | +7.5% | 0.01% | DBT |
| 3128 | HUMANA INC | 444859CD2 | Feb 2026 | 1,740,000 | -40,000 | $1.7M | -3.8% | 0.01% | DBT |
| 3129 | CDW LLC/CDW FINANCE | 12513GBJ7 | Feb 2026 | 1,905,000 | — | $1.7M | -1.8% | 0.01% | DBT |
| 3130 | AMERICAN EXPRESS CO | 025816CW7 | Feb 2026 | 1,750,000 | -300,000 | $1.7M | -15.8% | 0.01% | DBT |
| 3131 | AMAZON.COM INC | 023135CK0 | Feb 2026 | 2,325,000 | +265,000 | $1.7M | +9.2% | 0.01% | DBT |
| 3132 | NOMURA HOLDINGS INC | 65535HBA6 | Feb 2026 | 1,925,000 | +325,000 | $1.7M | +17.6% | 0.01% | DBT |
| 3133 | LLOYDS BANKING GROUP PLC | 539439BE8 | Feb 2026 | 1,690,000 | +490,000 | $1.7M | +37.9% | 0.01% | DBT |
| 3134 | PACIFICORP | 695114CL0 | Feb 2026 | 1,711,000 | +540,000 | $1.7M | +44.9% | 0.01% | DBT |
| 3135 | MERCK & CO INC | 806605AG6 | Feb 2026 | 1,570,000 | +290,000 | $1.7M | +19.1% | 0.01% | DBT |
| 3136 | BECTON DICKINSON & CO | 075887CJ6 | Feb 2026 | 1,861,000 | +100,000 | $1.7M | +3.8% | 0.01% | DBT |
| 3137 | NATIONAL AUSTRALIA BANK | 632525BB6 | Feb 2026 | 1,917,000 | — | $1.7M | -2.2% | 0.01% | DBT |
| 3138 | ALTRIA GROUP INC | 02209SBJ1 | Feb 2026 | 1,818,000 | -105,000 | $1.7M | -7.1% | 0.01% | DBT |
| 3139 | JOHNSON & JOHNSON | 478160CX0 | Feb 2026 | 1,740,000 | +30,000 | $1.7M | +0.3% | 0.01% | DBT |
| 3140 | GLAXOSMITHKLINE CAPITAL | 377373AH8 | Feb 2026 | 1,784,000 | — | $1.7M | -1.3% | 0.01% | DBT |
| 3141 | COMMONWEALTH BANK AUST | 2027A0JZ3 | Feb 2026 | 1,747,000 | — | $1.7M | -0.9% | 0.01% | DBT |
| 3142 | KIMCO REALTY OP LLC | 49446RBA6 | Feb 2026 | 1,760,000 | +260,000 | $1.7M | +14.6% | 0.01% | DBT |
| 3143 | ORANGE SA | 35177PAX5 | Feb 2026 | 1,786,000 | +20,000 | $1.7M | -1.2% | 0.01% | DBT |
| 3144 | MCDONALD'S CORP | 58013MFJ8 | Feb 2026 | 1,831,000 | -305,000 | $1.7M | -15.4% | 0.01% | DBT |
| 3145 | AMERIPRISE FINANCIAL INC | 03076CAN6 | Feb 2026 | 1,685,000 | — | $1.7M | -1.6% | 0.01% | DBT |
| 3146 | AVIATION CAPITAL GROUP | 05369AAT8 | Feb 2026 | 1,750,000 | -60,000 | $1.7M | -5.1% | 0.01% | DBT |
| 3147 | COREBRIDGE GLOB FUNDING | 00138CBC1 | Feb 2026 | 1,730,000 | +180,000 | $1.7M | +9.5% | 0.01% | DBT |
| 3148 | SEMPRA | 816851BT5 | Feb 2026 | 1,720,000 | +60,000 | $1.7M | +2.4% | 0.01% | DBT |
| 3149 | APPLE INC | 037833EZ9 | Feb 2026 | 1,730,000 | -425,000 | $1.7M | -20.8% | 0.01% | DBT |
| 3150 | ZOETIS INC | 98978VAV5 | Feb 2026 | 1,665,000 | +560,000 | $1.7M | +46.4% | 0.01% | DBT |
| 3151 | TRIMBLE INC | 896239AC4 | Feb 2026 | 1,731,000 | +350,000 | $1.7M | +24.4% | 0.01% | DBT |
| 3152 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Feb 2026 | 1,543,000 | — | $1.7M | -3.9% | 0.01% | DBT |
| 3153 | ENERGY TRANSFER LP | 29273RAR0 | Feb 2026 | 1,635,000 | +145,000 | $1.7M | +8.7% | 0.01% | DBT |
| 3154 | FORD MOTOR COMPANY | 345370CA6 | Feb 2026 | 1,585,000 | +175,000 | $1.7M | +9.9% | 0.01% | DBT |
| 3155 | ROYAL BANK OF CANADA | 78016HZV5 | Feb 2026 | 1,705,000 | -235,000 | $1.7M | -13.4% | 0.01% | DBT |
| 3156 | HORMEL FOODS CORP | 440452AH3 | Feb 2026 | 1,825,000 | +80,000 | $1.7M | +3.9% | 0.01% | DBT |
| 3157 | VISA INC | 92826CAY8 | Feb 2026 | 1,750,000 | +755,000 | $1.7M | +73.3% | 0.01% | DBT |
| 3158 | HONDA MOTOR CO LTD | 438127AF9 | Feb 2026 | 1,725,000 | +30,000 | $1.7M | -1.3% | 0.01% | DBT |
| 3159 | BAT CAPITAL CORP | 05526DCB9 | Feb 2026 | 1,685,000 | -80,000 | $1.7M | -6.5% | 0.01% | DBT |
| 3160 | CIGNA GROUP/THE | 125523CK4 | Feb 2026 | 2,500,000 | +280,000 | $1.7M | +10.1% | 0.01% | DBT |
| 3161 | SANTANDER HOLDINGS USA | 80282KBJ4 | Feb 2026 | 1,680,000 | +10,000 | $1.7M | -0.7% | 0.01% | DBT |
| 3162 | UNITED PARCEL SERVICE | 911312BZ8 | Feb 2026 | 1,705,000 | +165,000 | $1.7M | +7.8% | 0.01% | DBT |
| 3163 | HESS CORP | 42809HAC1 | Feb 2026 | 1,634,000 | +225,000 | $1.7M | +12.1% | 0.01% | DBT |
| 3164 | HOME DEPOT INC | 437076AV4 | Feb 2026 | 1,631,000 | +10,000 | $1.7M | -2.1% | 0.01% | DBT |
| 3165 | ELECTRICITE DE FRANCE SA | 268317AT1 | Feb 2026 | 2,019,000 | — | $1.7M | -6.4% | 0.01% | DBT |
| 3166 | CHEVRON CORP | 166764BX7 | Feb 2026 | 1,761,000 | — | $1.7M | +0.1% | 0.01% | DBT |
| 3167 | LOWE'S COS INC | 548661EX1 | Feb 2026 | 1,775,000 | +70,000 | $1.7M | +1.4% | 0.01% | DBT |
| 3168 | HOME DEPOT INC | 437076BA9 | Feb 2026 | 2,028,000 | +120,000 | $1.7M | +2.8% | 0.01% | DBT |
| 3169 | BANK OF MONTREAL | 06368L8V1 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.01% | DBT |
| 3170 | AMERICAN WATER CAPITAL C | 03040WBG9 | Feb 2026 | 1,750,000 | -150,000 | $1.7M | -10.2% | 0.01% | DBT |
| 3171 | GLOBAL PAYMENTS INC | 37940XAD4 | Feb 2026 | 1,883,000 | +20,000 | $1.7M | -0.3% | 0.01% | DBT |
| 3172 | CAPITAL ONE FINANCIAL CO | 14040HDG7 | Feb 2026 | 1,695,000 | +55,000 | $1.7M | +1.6% | 0.01% | DBT |
| 3173 | BAT CAPITAL CORP | 05526DBZ7 | Feb 2026 | 1,635,000 | +195,000 | $1.7M | +10.6% | 0.01% | DBT |
| 3174 | NXP BV/NXP FDG/NXP USA | 62954HAU2 | Feb 2026 | 2,270,000 | +425,000 | $1.7M | +21.7% | 0.01% | DBT |
| 3175 | FLORIDA POWER & LIGHT CO | 341081GY7 | Feb 2026 | 1,735,000 | +190,000 | $1.7M | +8.6% | 0.01% | DBT |
| 3176 | JOHN DEERE CAPITAL CORP | 24422EYE3 | Feb 2026 | 1,720,000 | -70,000 | $1.7M | -5.8% | 0.01% | DBT |
| 3177 | KEURIG DR PEPPER INC | 49271VAF7 | Feb 2026 | 1,725,000 | -210,000 | $1.7M | -11.6% | 0.01% | DBT |
| 3178 | PAYPAL HOLDINGS INC | 70450YAP8 | Feb 2026 | 1,735,000 | +30,000 | $1.7M | -0.1% | 0.01% | DBT |
| 3179 | LIBERTY MUTUAL GROUP INC | 53079EBN3 | Feb 2026 | 1,845,000 | +110,000 | $1.7M | +5.7% | 0.01% | DBT |
| 3180 | ABBVIE INC | 00287YEH8 | Feb 2026 | 1,760,000 | +1,080,000 | $1.7M | +152.3% | 0.01% | DBT |
| 3181 | CARDINAL HEALTH INC | 14149YBN7 | Feb 2026 | 1,700,000 | — | $1.7M | -1.6% | 0.01% | DBT |
| 3182 | NXP BV/NXP FDG/NXP USA | 62954HAJ7 | Feb 2026 | 1,943,000 | +190,000 | $1.7M | +9.0% | 0.01% | DBT |
| 3183 | ELECTRICITE DE FRANCE SA | 268317AQ7 | Feb 2026 | 1,974,000 | — | $1.7M | -4.0% | 0.01% | DBT |
| 3184 | TORONTO-DOMINION BANK | 89115A3C4 | Feb 2026 | 1,710,000 | +30,000 | $1.7M | -0.1% | 0.01% | DBT |
| 3185 | NOMURA HOLDINGS INC | 65535HBZ1 | Feb 2026 | 1,725,000 | +255,000 | $1.7M | +14.7% | 0.01% | DBT |
| 3186 | MERCK & CO INC | 58933YBG9 | Feb 2026 | 2,985,000 | +190,000 | $1.7M | +4.1% | 0.01% | DBT |
| 3187 | IMPERIAL BRANDS FIN PLC | 45262BAF0 | Feb 2026 | 1,695,000 | — | $1.7M | -1.0% | 0.01% | DBT |
| 3188 | FEDEX CORP | 31428XBV7 | Feb 2026 | 1,800,000 | -290,000 | $1.7M | -15.0% | 0.01% | DBT |
| 3189 | ARES CAPITAL CORP | 04010LBG7 | Feb 2026 | 1,705,000 | +280,000 | $1.7M | +18.3% | 0.01% | DBT |
| 3190 | TARGA RESOURCES CORP | 87612GAD3 | Feb 2026 | 1,635,000 | +105,000 | $1.7M | +6.2% | 0.01% | DBT |
| 3191 | JH NORTH AMERICA HOLDING | 46593WAB1 | Feb 2026 | 1,720,000 | +20,000 | $1.7M | -1.2% | 0.01% | DBT |
| 3192 | ECOLAB INC | 278865BX7 | May 2026 | 1,695,000 | NEW | $1.7M | — | 0.01% | DBT |
| 3193 | ROPER TECHNOLOGIES INC | 776743AF3 | Feb 2026 | 1,738,000 | -45,000 | $1.7M | -3.6% | 0.01% | DBT |
| 3194 | PEPSICO INC | 713448GA0 | Feb 2026 | 1,715,000 | — | $1.7M | -1.1% | 0.01% | DBT |
| 3195 | KEYCORP | 49326EEJ8 | Feb 2026 | 1,840,000 | +125,000 | $1.7M | +5.6% | 0.01% | DBT |
| 3196 | COMCAST CORP | 20030NAK7 | Feb 2026 | 1,574,000 | +60,000 | $1.7M | +0.9% | 0.01% | DBT |
| 3197 | MITSUBISHI UFJ FIN GRP | 606822DC5 | Feb 2026 | 1,680,000 | — | $1.7M | -2.7% | 0.01% | DBT |
| 3198 | L3HARRIS TECH INC | 502431AM1 | Feb 2026 | 1,724,000 | +45,000 | $1.7M | +1.8% | 0.01% | DBT |
| 3199 | CSL FINANCE PLC | 12661PAC3 | Feb 2026 | 1,787,000 | +97,000 | $1.7M | +2.4% | 0.01% | DBT |
| 3200 | APPLOVIN CORP | 03831WAD0 | Feb 2026 | 1,705,000 | +245,000 | $1.7M | +15.7% | 0.01% | DBT |
| 3201 | CONAGRA BRANDS INC | 205887CE0 | Feb 2026 | 1,985,000 | -5,000 | $1.7M | -3.5% | 0.01% | DBT |
| 3202 | UBER TECHNOLOGIES INC | 90353TAT7 | Feb 2026 | 1,760,000 | +535,000 | $1.7M | +41.1% | 0.01% | DBT |
| 3203 | NBN CO LTD | 62878U2F8 | Feb 2026 | 1,675,000 | — | $1.7M | -1.6% | 0.01% | DBT |
| 3204 | DOMINION ENERGY INC | 25746UDX4 | Feb 2026 | 1,690,000 | +20,000 | $1.7M | -0.3% | 0.01% | DBT |
| 3205 | VALERO ENERGY CORP | 91913YBF6 | Feb 2026 | 1,690,000 | -315,000 | $1.7M | -17.2% | 0.01% | DBT |
| 3206 | ALEXANDRIA REAL ESTATE E | 015271AY5 | Feb 2026 | 2,025,000 | +300,000 | $1.7M | +14.6% | 0.01% | DBT |
| 3207 | ELI LILLY & CO | 532457CT3 | Feb 2026 | 1,860,000 | +280,000 | $1.7M | +15.4% | 0.01% | DBT |
| 3208 | MERCEDES-BENZ FIN NA | 58769JAL1 | Feb 2026 | 1,700,000 | +20,000 | $1.7M | -0.2% | 0.01% | DBT |
| 3209 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Feb 2026 | 1,680,000 | +70,000 | $1.7M | +2.6% | 0.01% | DBT |
| 3210 | WILLIAMS COMPANIES INC | 969457CK4 | Feb 2026 | 1,690,000 | -100,000 | $1.7M | -6.9% | 0.01% | DBT |
| 3211 | BLACKSTONE PRIVATE CRE | 09261HBX4 | Feb 2026 | 1,740,000 | +260,000 | $1.7M | +17.0% | 0.01% | DBT |
| 3212 | BOEING CO | 097023CQ6 | Feb 2026 | 2,353,000 | -1,005,000 | $1.7M | -31.0% | 0.01% | DBT |
| 3213 | IBM CORP | 459200LF6 | Feb 2026 | 1,710,000 | -250,000 | $1.7M | -13.6% | 0.01% | DBT |
| 3214 | UNITEDHEALTH GROUP INC | 91324PCD2 | Feb 2026 | 2,023,000 | +30,000 | $1.7M | -0.4% | 0.01% | DBT |
| 3215 | UBS AG LONDON | 902674A26 | Feb 2026 | 1,990,000 | +50,000 | $1.7M | +0.4% | 0.01% | DBT |
| 3216 | SAUDI ARABIAN OIL CO | 80414L2X2 | Feb 2026 | 1,725,000 | +10,000 | $1.7M | -1.8% | 0.01% | DBT |
| 3217 | MINERA MEXICO SA DE CV | 60284MAB8 | Feb 2026 | 2,090,000 | +435,000 | $1.7M | +21.2% | 0.01% | DBT |
| 3218 | ING GROEP NV | 456837BC6 | Feb 2026 | 1,775,000 | +70,000 | $1.7M | +1.7% | 0.01% | DBT |
| 3219 | KROGER CO | 501044DG3 | Feb 2026 | 2,075,000 | +280,000 | $1.7M | +11.7% | 0.01% | DBT |
| 3220 | ARES MANAGEMENT CORP | 03990BAA9 | Feb 2026 | 1,655,000 | +645,000 | $1.7M | +62.0% | 0.01% | DBT |
| 3221 | GENERAL MOTORS CO | 37045VAS9 | Feb 2026 | 1,702,000 | +330,000 | $1.7M | +22.6% | 0.01% | DBT |
| 3222 | MARATHON PETROLEUM CORP | 56585ABL5 | Feb 2026 | 1,665,000 | -325,000 | $1.7M | -18.1% | 0.01% | DBT |
| 3223 | LOWE'S COS INC | 548661EN3 | Feb 2026 | 1,764,000 | +260,000 | $1.7M | +14.9% | 0.01% | DBT |
| 3224 | MCKESSON CORP | 581557BW4 | Feb 2026 | 1,710,000 | +140,000 | $1.7M | +6.7% | 0.01% | DBT |
| 3225 | AMGEN INC | 031162DH0 | Feb 2026 | 1,735,000 | -500,000 | $1.7M | -23.7% | 0.01% | DBT |
| 3226 | HOME DEPOT INC | 437076CH3 | Feb 2026 | 1,817,000 | +100,000 | $1.7M | +5.2% | 0.01% | DBT |
| 3227 | SOCIETE GENERALE | 83368RBW1 | Feb 2026 | 1,680,000 | — | $1.7M | -1.7% | 0.01% | DBT |
| 3228 | KEURIG DR PEPPER INC | 49271VAR1 | Feb 2026 | 2,152,000 | +90,000 | $1.7M | +0.5% | 0.01% | DBT |
| 3229 | TELEDYNE TECHNOLOGIES IN | 879360AE5 | Feb 2026 | 1,869,000 | -5,000 | $1.7M | -2.2% | 0.01% | DBT |
| 3230 | ELI LILLY & CO | 532457CH9 | Feb 2026 | 1,925,000 | +315,000 | $1.7M | +17.1% | 0.01% | DBT |
| 3231 | COX COMMUNICATIONS INC | 224044CN5 | Feb 2026 | 1,945,000 | +495,000 | $1.7M | +31.0% | 0.01% | DBT |
| 3232 | NORTHROP GRUMMAN CORP | 666807BU5 | Feb 2026 | 1,825,000 | -190,000 | $1.7M | -12.0% | 0.01% | DBT |
| 3233 | AT&T INC | 00206RBK7 | Feb 2026 | 2,105,000 | +10,000 | $1.7M | -2.9% | 0.01% | DBT |
| 3234 | FLORIDA POWER & LIGHT CO | 341081HE0 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.01% | DBT |
| 3235 | MET LIFE GLOB FUNDING I | 59217GFR5 | Feb 2026 | 1,695,000 | -10,000 | $1.7M | -2.1% | 0.01% | DBT |
| 3236 | SITIOS LATINOAMERICA | 03217KAB4 | Feb 2026 | 1,715,000 | +35,000 | $1.7M | +1.2% | 0.01% | DBT |
| 3237 | MARS INC | 571676AB1 | Feb 2026 | 1,795,000 | -170,000 | $1.7M | -10.4% | 0.01% | DBT |
| 3238 | CARRIER GLOBAL CORP | 14448CAL8 | Feb 2026 | 1,860,000 | +75,000 | $1.7M | +2.2% | 0.01% | DBT |
| 3239 | VISTRA OPERATIONS CO LLC | 92840VAE2 | Feb 2026 | 1,739,000 | +330,000 | $1.7M | +21.3% | 0.01% | DBT |
| 3240 | MIZUHO FINANCIAL GROUP | 60687YAT6 | Feb 2026 | 1,720,000 | +80,000 | $1.7M | +3.7% | 0.01% | DBT |
| 3241 | ELECTRICITE DE FRANCE SA | 28504DAD5 | Feb 2026 | 1,580,000 | — | $1.7M | -3.5% | 0.01% | DBT |
| 3242 | PUBLIC STORAGE OP CO | 74460WAH0 | Feb 2026 | 1,783,000 | -45,000 | $1.7M | -4.6% | 0.01% | DBT |
| 3243 | COLUMBIA PIPELINES OPCO | 19828TAA4 | Feb 2026 | 1,640,000 | -10,000 | $1.7M | -3.1% | 0.01% | DBT |
| 3244 | VOLKSWAGEN GROUP AMERICA | 928668CB6 | Feb 2026 | 1,655,000 | +115,000 | $1.7M | +5.8% | 0.01% | DBT |
| 3245 | PHILIP MORRIS INTL INC | 718172CJ6 | Feb 2026 | 1,765,000 | +110,000 | $1.7M | +5.0% | 0.01% | DBT |
| 3246 | PEPSICO INC | 713448EZ7 | Feb 2026 | 1,894,000 | +45,000 | $1.7M | +1.0% | 0.01% | DBT |
| 3247 | BANGKOK BANK PCL/HK | 059895AX0 | Feb 2026 | 1,670,000 | +415,000 | $1.7M | +29.8% | 0.01% | DBT |
| 3248 | GENERAL MOTORS FINL CO | 37045XDL7 | Feb 2026 | 1,892,000 | -90,000 | $1.7M | -6.3% | 0.01% | DBT |
| 3249 | PACIFIC GAS & ELECTRIC | 694308KW6 | Feb 2026 | 1,695,000 | +485,000 | $1.7M | +38.5% | 0.01% | DBT |
| 3250 | FLORIDA POWER & LIGHT CO | 341081HD2 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.01% | DBT |
| 3251 | CF INDUSTRIES INC | 12527GAL7 | Feb 2026 | 1,710,000 | +40,000 | $1.7M | +0.4% | 0.01% | DBT |
| 3252 | ROYAL BANK OF CANADA | 78017DAQ1 | Feb 2026 | 1,735,000 | +110,000 | $1.7M | +4.3% | 0.01% | DBT |
| 3253 | SOUTHERN CAL EDISON | 842400JJ3 | Feb 2026 | 1,685,000 | -310,000 | $1.7M | -17.3% | 0.01% | DBT |
| 3254 | DELL INT LLC / EMC CORP | 24703TAP1 | Feb 2026 | 1,665,000 | +115,000 | $1.7M | +5.8% | 0.01% | DBT |
| 3255 | VIRGINIA ELEC & POWER CO | 927804GV0 | Feb 2026 | 1,730,000 | +205,000 | $1.7M | +11.5% | 0.01% | DBT |
| 3256 | STELLANTIS FIN US INC | 85855CAL4 | Feb 2026 | 1,690,000 | -185,000 | $1.7M | -12.0% | 0.01% | DBT |
| 3257 | WESTPAC BANKING CORP | 961214DW0 | Feb 2026 | 1,724,000 | — | $1.7M | -0.8% | 0.01% | DBT |
| 3258 | ALCON FINANCE CORP | 01400EAD5 | Feb 2026 | 1,845,000 | +90,000 | $1.7M | +3.1% | 0.01% | DBT |
| 3259 | ARCELORMITTAL SA | 03938LBF0 | Feb 2026 | 1,545,000 | +10,000 | $1.7M | -2.2% | 0.01% | DBT |
| 3260 | CATERPILLAR FINL SERVICE | 14913UBB5 | Feb 2026 | 1,705,000 | +250,000 | $1.7M | +15.9% | 0.01% | DBT |
| 3261 | PACIFIC GAS & ELECTRIC | 694308KX4 | Feb 2026 | 1,650,000 | +295,000 | $1.7M | +17.9% | 0.01% | DBT |
| 3262 | MCDONALD'S CORP | 58013MEZ3 | Feb 2026 | 1,737,000 | +30,000 | $1.7M | -1.4% | 0.01% | DBT |
| 3263 | T-MOBILE USA INC | 87264ADW2 | Feb 2026 | 1,730,000 | +640,000 | $1.7M | +55.1% | 0.01% | DBT |
| 3264 | ENEL FINANCE INTL NV | 29278GBJ6 | Feb 2026 | 1,795,000 | +110,000 | $1.7M | +3.1% | 0.01% | DBT |
| 3265 | AT&T INC | 00206RNQ1 | May 2026 | 1,695,000 | NEW | $1.7M | — | 0.01% | DBT |
| 3266 | UBS AMERICAS INC | 22541LAE3 | Feb 2026 | 1,523,000 | — | $1.7M | -3.1% | 0.01% | DBT |
| 3267 | SVENSKA HANDELSBANKEN AB | 86959LAS2 | Feb 2026 | 1,700,000 | +645,000 | $1.7M | +59.3% | 0.01% | DBT |
| 3268 | UNILEVER CAPITAL CORP | 904764BQ9 | Feb 2026 | 1,945,000 | -25,000 | $1.7M | -3.1% | 0.01% | DBT |
| 3269 | UNITEDHEALTH GROUP INC | 91324PDP4 | Feb 2026 | 1,721,000 | -860,000 | $1.7M | -34.1% | 0.01% | DBT |
| 3270 | BPCE SA | 05571AAU9 | Feb 2026 | 1,635,000 | -205,000 | $1.7M | -13.3% | 0.01% | DBT |
| 3271 | SUMITOMO MITSUI FINL GRP | 86562MED8 | Feb 2026 | 1,725,000 | — | $1.7M | -2.4% | 0.01% | DBT |
| 3272 | WILLIAMS COMPANIES INC | 969457CP3 | Feb 2026 | 1,660,000 | +165,000 | $1.7M | +8.2% | 0.01% | DBT |
| 3273 | ABBVIE INC | 00287YEG0 | Feb 2026 | 1,735,000 | +185,000 | $1.7M | +9.1% | 0.01% | DBT |
| 3274 | LLOYDS BANKING GROUP PLC | 53944YAQ6 | Feb 2026 | 2,311,000 | -90,000 | $1.7M | -6.5% | 0.01% | DBT |
| 3275 | PRUDENTIAL FINANCIAL INC | 74432QCK9 | Feb 2026 | 1,690,000 | +255,000 | $1.7M | +15.6% | 0.01% | DBT |
| 3276 | ERAC USA FINANCE LLC | 26884TBA9 | May 2026 | 1,705,000 | NEW | $1.7M | — | 0.01% | DBT |
| 3277 | SAUDI ARABIAN OIL CO | 80414L3B9 | Feb 2026 | 1,680,000 | — | $1.7M | -2.5% | 0.01% | DBT |
| 3278 | CK HUTCH INTL 17 II LTD | 12563XAC5 | Feb 2026 | 1,723,000 | — | $1.7M | -0.4% | 0.01% | DBT |
| 3279 | ELI LILLY & CO | 532457DF2 | Feb 2026 | 1,700,000 | -315,000 | $1.7M | -17.0% | 0.01% | DBT |
| 3280 | METLIFE INC | 59156RCD8 | Feb 2026 | 1,805,000 | +80,000 | $1.7M | +4.8% | 0.01% | DBT |
| 3281 | BANK OF NY MELLON CORP | 06406YAA0 | Feb 2026 | 1,764,000 | -45,000 | $1.7M | -3.9% | 0.01% | DBT |
| 3282 | EQUIFAX INC | 294429AT2 | Feb 2026 | 1,925,000 | +45,000 | $1.7M | +0.9% | 0.01% | DBT |
| 3283 | BMW US CAPITAL LLC | 05565ECE3 | Feb 2026 | 1,680,000 | +245,000 | $1.7M | +15.4% | 0.01% | DBT |
| 3284 | UBS GROUP AG | 225401BT4 | Feb 2026 | 1,725,000 | +65,000 | $1.7M | +1.4% | 0.01% | DBT |
| 3285 | PRICOA GLOBAL FUNDING 1 | 74153WCW7 | Feb 2026 | 1,695,000 | +525,000 | $1.7M | +42.0% | 0.01% | DBT |
| 3286 | LPL HOLDINGS INC | 50212YAH7 | Feb 2026 | 1,625,000 | +50,000 | $1.7M | +1.7% | 0.01% | DBT |
| 3287 | MA'ADEN SUKUK LTD | 55407NAD4 | Feb 2026 | 1,730,000 | +30,000 | $1.7M | -1.3% | 0.01% | DBT |
| 3288 | KONINKLIJKE PHILIPS NV | 500472AC9 | Feb 2026 | 1,520,000 | +80,000 | $1.7M | +3.0% | 0.01% | DBT |
| 3289 | NORTHWESTERN MUTUAL GLBL | 66815L2Q1 | Feb 2026 | 1,685,000 | +460,000 | $1.7M | +35.5% | 0.01% | DBT |
| 3290 | MIZUHO FINANCIAL GROUP | 60687YBX6 | Feb 2026 | 1,760,000 | — | $1.7M | -1.2% | 0.01% | DBT |
| 3291 | SUMITOMO LIFE INSUR | 86564CAB6 | Feb 2026 | 1,715,000 | — | $1.7M | -0.3% | 0.01% | DBT |
| 3292 | BP CAP MARKETS AMERICA | 10373QBS8 | Feb 2026 | 2,645,000 | +20,000 | $1.7M | -1.6% | 0.01% | DBT |
| 3293 | CAMERON LNG LLC | 133434AA8 | Feb 2026 | 1,855,000 | +160,000 | $1.7M | +6.5% | 0.01% | DBT |
| 3294 | MERCK & CO INC | 58933YBB0 | Feb 2026 | 2,896,000 | -365,000 | $1.7M | -13.8% | 0.01% | DBT |
| 3295 | DELL INT LLC / EMC CORP | 24703TAK2 | Feb 2026 | 1,339,000 | +25,000 | $1.7M | +0.8% | 0.01% | DBT |
| 3296 | SUMITOMO MITSUI FINL GRP | 86562MDB3 | Feb 2026 | 1,650,000 | +240,000 | $1.7M | +15.2% | 0.01% | DBT |
| 3297 | VERIZON COMMUNICATIONS | 92343VFL3 | Feb 2026 | 1,919,000 | +7,000 | $1.7M | -0.9% | 0.01% | DBT |
| 3298 | NATWEST GROUP PLC | 639057AF5 | Feb 2026 | 1,670,000 | +15,000 | $1.7M | -0.1% | 0.01% | DBT |
| 3299 | SUZANO AUSTRIA GMBH | 86964WAK8 | Feb 2026 | 1,900,000 | +310,000 | $1.7M | +17.6% | 0.01% | DBT |
| 3300 | SUMITOMO MITSUI FINL GRP | 86562MDN7 | Feb 2026 | 1,650,000 | -415,000 | $1.7M | -22.3% | 0.01% | DBT |
| 3301 | TARGA RESOURCES CORP | 87612GAK7 | Feb 2026 | 1,665,000 | -250,000 | $1.7M | -14.6% | 0.01% | DBT |
| 3302 | MASSACHUSETTS ELECTRIC | 575634AS9 | Feb 2026 | 1,655,000 | +300,000 | $1.7M | +17.8% | 0.01% | DBT |
| 3303 | EOG RESOURCES INC | 26875PAX9 | Feb 2026 | 1,690,000 | +145,000 | $1.7M | +8.1% | 0.01% | DBT |
| 3304 | MASTERCARD INC | 57636QAX2 | Feb 2026 | 1,670,000 | +400,000 | $1.7M | +28.7% | 0.01% | DBT |
| 3305 | NATWEST MARKETS PLC | 63906YAP3 | Feb 2026 | 1,675,000 | +205,000 | $1.7M | +11.2% | 0.01% | DBT |
| 3306 | FLORIDA POWER & LIGHT CO | 341081GN1 | Feb 2026 | 1,685,000 | -240,000 | $1.7M | -13.2% | 0.01% | DBT |
| 3307 | DIAGEO CAPITAL PLC | 25243YBH1 | Feb 2026 | 1,635,000 | +235,000 | $1.7M | +13.8% | 0.01% | DBT |
| 3308 | HYUNDAI CAPITAL AMERICA | 44891ADF1 | Feb 2026 | 1,695,000 | -30,000 | $1.7M | -2.4% | 0.01% | DBT |
| 3309 | WALT DISNEY COMPANY/THE | 254687FR2 | Feb 2026 | 1,803,000 | +530,000 | $1.7M | +37.1% | 0.01% | DBT |
| 3310 | EMPRESA DE TRANSPORTE ME | 29246QAE5 | Feb 2026 | 1,989,000 | — | $1.7M | -4.5% | 0.01% | DBT |
| 3311 | MATTEL INC | 577081BF8 | Feb 2026 | 1,742,000 | -45,000 | $1.7M | -3.5% | 0.01% | DBT |
| 3312 | KAZMUNAYGAS NATIONAL CO | 48667QAP0 | Feb 2026 | 1,771,000 | +30,000 | $1.7M | +0.9% | 0.01% | DBT |
| 3313 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 1,705,000 | NEW | $1.7M | — | 0.01% | DBT |
| 3314 | ECOLAB INC | 278865BV1 | May 2026 | 1,675,000 | NEW | $1.7M | — | 0.01% | DBT |
| 3315 | APOLLO DEBT SOLUTIONS BD | 03770DAD5 | Feb 2026 | 1,650,000 | +10,000 | $1.7M | -0.3% | 0.01% | DBT |
| 3316 | LLOYDS BANKING GROUP PLC | 53944YBJ1 | Feb 2026 | 1,720,000 | +520,000 | $1.7M | +39.3% | 0.01% | DBT |
| 3317 | APPLE INC | 037833FA3 | Feb 2026 | 1,665,000 | +30,000 | $1.7M | -0.0% | 0.01% | DBT |
| 3318 | FED CAISSES DESJARDINS | 31429KAL7 | Feb 2026 | 1,655,000 | +260,000 | $1.7M | +16.7% | 0.01% | DBT |
| 3319 | BANK OF MONTREAL | 06368LAQ9 | Feb 2026 | 1,680,000 | — | $1.7M | -0.8% | 0.01% | DBT |
| 3320 | BPCE SA | 05578AAN8 | Feb 2026 | 1,796,000 | +165,000 | $1.7M | +8.7% | 0.01% | DBT |
| 3321 | DIGITAL REALTY TRUST LP | 25389JAU0 | Feb 2026 | 1,737,000 | +50,000 | $1.7M | +1.4% | 0.01% | DBT |
| 3322 | BOSTON PROPERTIES LP | 10112RBD5 | Feb 2026 | 1,817,000 | +10,000 | $1.7M | -0.8% | 0.01% | DBT |
| 3323 | TIME WARNER CABLE LLC | 88732JAY4 | Feb 2026 | 1,877,000 | +245,000 | $1.7M | +10.2% | 0.01% | DBT |
| 3324 | CAPITAL ONE FINANCIAL CO | 14040HCE3 | Feb 2026 | 1,697,000 | — | $1.7M | -0.2% | 0.01% | DBT |
| 3325 | WALMART INC | 931142FT5 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.01% | DBT |
| 3326 | JACKSON NATL LIFE GLOBAL | 46849LVE8 | Feb 2026 | 1,670,000 | +140,000 | $1.7M | +7.0% | 0.01% | DBT |
| 3327 | GENERAL MOTORS FINL CO | 37045XEY8 | Feb 2026 | 1,640,000 | +425,000 | $1.7M | +32.2% | 0.01% | DBT |
| 3328 | FIFTH THIRD BANCORP | 316773DL1 | Feb 2026 | 1,635,000 | +80,000 | $1.7M | +2.8% | 0.01% | DBT |
| 3329 | BANCO SANTANDER SA | 05964HAF2 | Feb 2026 | 1,707,000 | — | $1.7M | -0.8% | 0.01% | DBT |
| 3330 | REPUBLIC SERVICES INC | 760759BB5 | Feb 2026 | 1,665,000 | -45,000 | $1.7M | -4.1% | 0.01% | DBT |
| 3331 | SCHLUMBERGER HLDGS CORP | 806851AH4 | Feb 2026 | 1,694,000 | +70,000 | $1.7M | +2.6% | 0.01% | DBT |
| 3332 | NATIONWIDE FINANCIAL SER | 638612AM3 | Feb 2026 | 2,225,000 | +80,000 | $1.7M | +0.9% | 0.01% | DBT |
| 3333 | EOG RESOURCES INC | 26875PAW1 | Feb 2026 | 1,715,000 | +10,000 | $1.7M | -1.2% | 0.01% | DBT |
| 3334 | ASTRAZENECA FINANCE LLC | 04636NAQ6 | Feb 2026 | 1,720,000 | +950,000 | $1.7M | +118.6% | 0.01% | DBT |
| 3335 | GARTNER INC | 366651AE7 | Feb 2026 | 1,830,000 | +300,000 | $1.7M | +19.0% | 0.01% | DBT |
| 3336 | UBS GROUP AG | 225401BM9 | Feb 2026 | 1,715,000 | -330,000 | $1.7M | -17.9% | 0.01% | DBT |
| 3337 | LAS VEGAS SANDS CORP | 517834AM9 | Feb 2026 | 1,660,000 | +385,000 | $1.7M | +28.9% | 0.01% | DBT |
| 3338 | DUPONT DE NEMOURS INC | 26078JAF7 | Feb 2026 | 1,780,000 | +970,000 | $1.7M | +117.3% | 0.01% | DBT |
| 3339 | NEXTERA ENERGY CAPITAL | 65339KDX5 | Feb 2026 | 1,715,000 | +590,000 | $1.7M | +48.7% | 0.01% | DBT |
| 3340 | CHARTER COMM OPT LLC/CAP | 161175BX1 | Feb 2026 | 1,975,000 | +40,000 | $1.7M | -0.3% | 0.01% | DBT |
| 3341 | GE HEALTHCARE TECH INC | 36266GAD9 | Feb 2026 | 1,695,000 | — | $1.7M | -1.3% | 0.01% | DBT |
| 3342 | SUMITOMO MITSUI FINL GRP | 86562MCY4 | Feb 2026 | 1,585,000 | +10,000 | $1.7M | -3.6% | 0.01% | DBT |
| 3343 | MASS INSTITUTE OF TECH | 575718AF8 | Feb 2026 | 2,515,000 | — | $1.7M | -7.4% | 0.01% | DBT |
| 3344 | ELEVANCE HEALTH INC | 94973VBB2 | Feb 2026 | 1,904,000 | +164,000 | $1.7M | +6.9% | 0.01% | DBT |
| 3345 | CSX CORP | 126408GK3 | Feb 2026 | 1,552,000 | +276,000 | $1.7M | +18.6% | 0.01% | DBT |
| 3346 | AUTODESK INC | 052769AH9 | Feb 2026 | 1,905,000 | +175,000 | $1.7M | +8.3% | 0.01% | DBT |
| 3347 | AT&T INC | 00206RFW7 | Feb 2026 | 1,746,000 | +95,000 | $1.7M | +3.1% | 0.01% | DBT |
| 3348 | PACIFIC GAS & ELECTRIC | 694308KG1 | Feb 2026 | 1,621,000 | +250,000 | $1.7M | +15.7% | 0.01% | DBT |
| 3349 | AMERICAN TOWER CORP | 03027XCN8 | Feb 2026 | 1,665,000 | +140,000 | $1.7M | +7.2% | 0.01% | DBT |
| 3350 | SIMON PROPERTY GROUP LP | 828807EA1 | Feb 2026 | 1,680,000 | +385,000 | $1.7M | +26.6% | 0.01% | DBT |
| 3351 | BRISTOL-MYERS SQUIBB CO | 110122DQ8 | Feb 2026 | 1,911,000 | -375,000 | $1.7M | -17.8% | 0.01% | DBT |
| 3352 | REPUBLIC SERVICES INC | 760759AT7 | Feb 2026 | 1,688,000 | -420,000 | $1.7M | -20.6% | 0.01% | DBT |
| 3353 | HCA INC | 404119CZ0 | Feb 2026 | 1,650,000 | -285,000 | $1.7M | -16.4% | 0.01% | DBT |
| 3354 | ENI SPA | 26874RAN8 | Feb 2026 | 1,645,000 | +10,000 | $1.7M | -2.1% | 0.01% | DBT |
| 3355 | ORLEN SA | 68666UAA3 | Feb 2026 | 1,620,000 | +65,000 | $1.7M | +1.4% | 0.01% | DBT |
| 3356 | ONEOK INC | 682680BJ1 | Feb 2026 | 1,639,000 | — | $1.7M | -1.6% | 0.01% | DBT |
| 3357 | ADOBE INC | 00724PAF6 | Feb 2026 | 1,657,000 | — | $1.7M | -1.4% | 0.01% | DBT |
| 3358 | PT PERTAMINA (PERSERO) | 69370PAL5 | Feb 2026 | 1,890,000 | — | $1.7M | -1.1% | 0.01% | DBT |
| 3359 | BUNGE LTD FINANCE CORP | 120568BE9 | Feb 2026 | 1,695,000 | +140,000 | $1.7M | +7.2% | 0.01% | DBT |
| 3360 | CONOCOPHILLIPS COMPANY | 20826FBH8 | Feb 2026 | 1,720,000 | +155,000 | $1.7M | +7.6% | 0.01% | DBT |
| 3361 | KROGER CO | 501044DL2 | Feb 2026 | 1,674,000 | +220,000 | $1.7M | +13.3% | 0.01% | DBT |
| 3362 | BAT INTL FINANCE PLC | 05530QAP5 | Feb 2026 | 1,675,000 | — | $1.7M | -0.9% | 0.01% | DBT |
| 3363 | EQT CORP | 26884LBD0 | Feb 2026 | 1,685,000 | — | $1.7M | -2.0% | 0.01% | DBT |
| 3364 | LOCKHEED MARTIN CORP | 539830CA5 | Feb 2026 | 1,680,000 | +30,000 | $1.7M | -1.2% | 0.01% | DBT |
| 3365 | JOHN DEERE CAPITAL CORP | 24422EXH7 | Feb 2026 | 1,664,000 | +85,000 | $1.7M | +3.8% | 0.01% | DBT |
| 3366 | ALEXANDRIA REAL ESTATE E | 015271BA6 | Feb 2026 | 1,763,000 | +485,000 | $1.7M | +34.4% | 0.01% | DBT |
| 3367 | ABBVIE INC | 00287YEE5 | Feb 2026 | 1,705,000 | +345,000 | $1.7M | +22.7% | 0.01% | DBT |
| 3368 | CODELCO INC | 21987BBF4 | Feb 2026 | 1,685,000 | — | $1.7M | -2.8% | 0.01% | DBT |
| 3369 | CONOCOPHILLIPS COMPANY | 20826FBE5 | Feb 2026 | 1,785,000 | -160,000 | $1.7M | -9.4% | 0.01% | DBT |
| 3370 | DIAMONDBACK ENERGY INC | 25278XAN9 | Feb 2026 | 1,723,000 | -535,000 | $1.7M | -24.4% | 0.01% | DBT |
| 3371 | TARGA RESOURCES CORP | 87612GAP6 | Feb 2026 | 1,660,000 | -10,000 | $1.7M | -2.6% | 0.01% | DBT |
| 3372 | CONSTELLATION EN GEN LLC | 210385AC4 | Feb 2026 | 1,594,000 | +384,000 | $1.7M | +28.8% | 0.01% | DBT |
| 3373 | AON CORP | 037389BE2 | Feb 2026 | 1,793,000 | +5,000 | $1.7M | -1.4% | 0.01% | DBT |
| 3374 | BOSTON PROPERTIES LP | 10112RBE3 | Feb 2026 | 1,916,000 | — | $1.7M | -0.8% | 0.01% | DBT |
| 3375 | GENERAL MOTORS CO | 37045VBC3 | Feb 2026 | 1,648,000 | +408,000 | $1.7M | +31.4% | 0.01% | DBT |
| 3376 | ELEVANCE HEALTH INC | 94973VAY3 | Feb 2026 | 1,882,000 | +250,000 | $1.7M | +12.4% | 0.01% | DBT |
| 3377 | PFIZER INC | 717081EZ2 | Feb 2026 | 2,291,000 | +390,000 | $1.7M | +17.0% | 0.01% | DBT |
| 3378 | ERAC USA FINANCE LLC | 26884TAX0 | Feb 2026 | 1,755,000 | +155,000 | $1.7M | +4.8% | 0.01% | DBT |
| 3379 | ABBVIE INC | 00287YDA4 | Feb 2026 | 1,817,000 | -350,000 | $1.7M | -18.2% | 0.01% | DBT |
| 3380 | VISTRA OPERATIONS CO LLC | 92840VBC5 | May 2026 | 1,675,000 | NEW | $1.7M | — | 0.01% | DBT |
| 3381 | VENTAS REALTY LP | 92277GAN7 | Feb 2026 | 1,675,000 | +125,000 | $1.7M | +6.5% | 0.01% | DBT |
| 3382 | JOHN DEERE CAPITAL CORP | 24422EYD5 | Feb 2026 | 1,665,000 | +235,000 | $1.7M | +15.1% | 0.01% | DBT |
| 3383 | ENERGY TRANSFER LP | 292480AL4 | Feb 2026 | 1,654,000 | +122,000 | $1.7M | +6.8% | 0.01% | DBT |
| 3384 | ALLY FINANCIAL INC | 02005NBV1 | Feb 2026 | 1,635,000 | +270,000 | $1.7M | +18.3% | 0.01% | DBT |
| 3385 | RTX CORP | 913017CA5 | Feb 2026 | 2,022,000 | +85,000 | $1.7M | +0.8% | 0.01% | DBT |
| 3386 | ELEMENT FLEET MANAGEMENT | 286181AK8 | Feb 2026 | 1,605,000 | — | $1.7M | -1.6% | 0.01% | DBT |
| 3387 | CUMMINS INC | 231021BA3 | Feb 2026 | 1,630,000 | +390,000 | $1.7M | +28.1% | 0.01% | DBT |
| 3388 | M&T BANK CORPORATION | 55261FAT1 | Feb 2026 | 1,595,000 | +20,000 | $1.7M | -1.1% | 0.01% | DBT |
| 3389 | 3M COMPANY | 88579YBG5 | Feb 2026 | 1,712,000 | +115,000 | $1.7M | +6.0% | 0.01% | DBT |
| 3390 | WESTPAC NEW ZEALAND LTD | 96122FAF4 | Feb 2026 | 1,680,000 | +725,000 | $1.7M | +73.3% | 0.01% | DBT |
| 3391 | TOYOTA MOTOR CREDIT CORP | 89236TKQ7 | Feb 2026 | 1,653,000 | -62,000 | $1.7M | -4.5% | 0.01% | DBT |
| 3392 | CROWN CASTLE INC | 22822VAX9 | Feb 2026 | 2,275,000 | +125,000 | $1.7M | +4.2% | 0.01% | DBT |
| 3393 | PERUSAHAAN LISTRIK NEGAR | 71568PAE9 | Feb 2026 | 1,645,000 | — | $1.7M | -0.9% | 0.01% | DBT |
| 3394 | MICROSOFT CORP | 594918BZ6 | Feb 2026 | 1,753,000 | +90,000 | $1.7M | +2.3% | 0.01% | DBT |
| 3395 | BOC AVIATION USA CORP | 66980P2C2 | Feb 2026 | 1,615,000 | +10,000 | $1.7M | -0.9% | 0.01% | DBT |
| 3396 | CONTINENTAL RESOURCES | 212015AV3 | Feb 2026 | 1,885,000 | +40,000 | $1.7M | +1.3% | 0.01% | DBT |
| 3397 | BORGWARNER INC | 099724AL0 | Feb 2026 | 1,694,000 | — | $1.7M | +0.1% | 0.01% | DBT |
| 3398 | AMAZON.COM INC | 023135CC8 | Feb 2026 | 2,666,000 | -615,000 | $1.7M | -21.1% | 0.01% | DBT |
| 3399 | SIMON PROPERTY GROUP LP | 828807DY0 | Feb 2026 | 1,700,000 | -85,000 | $1.7M | -7.4% | 0.01% | DBT |
| 3400 | WESTPAC BANKING CORP | 961214GC1 | Feb 2026 | 1,665,000 | +220,000 | $1.7M | +13.1% | 0.01% | DBT |
| 3401 | RIO TINTO FIN USA PLC | 76720AAW6 | Feb 2026 | 1,625,000 | +135,000 | $1.7M | +6.9% | 0.01% | DBT |
| 3402 | NATIONAL AUSTRALIA BANK | 632525BN0 | Feb 2026 | 1,650,000 | +495,000 | $1.7M | +38.5% | 0.01% | DBT |
| 3403 | ROCHE HOLDINGS INC | 771196CQ3 | Feb 2026 | 1,690,000 | -560,000 | $1.7M | -26.9% | 0.01% | DBT |
| 3404 | JBS NV/USA FOODS/FOOD CO | 472140AD4 | Feb 2026 | 1,665,000 | +270,000 | $1.7M | +15.4% | 0.01% | DBT |
| 3405 | CON EDISON CO OF NY INC | 209111GA5 | Feb 2026 | 1,842,000 | — | $1.7M | -2.1% | 0.01% | DBT |
| 3406 | PRUDENTIAL FINANCIAL INC | 74432QCE3 | Feb 2026 | 2,044,000 | +200,000 | $1.7M | +10.3% | 0.01% | DBT |
| 3407 | ENTERPRISE PRODUCTS OPER | 29379VCF8 | Feb 2026 | 1,665,000 | +195,000 | $1.7M | +10.6% | 0.01% | DBT |
| 3408 | SYNCHRONY FINANCIAL | 87165BAR4 | Feb 2026 | 1,885,000 | +45,000 | $1.7M | +0.6% | 0.01% | DBT |
| 3409 | ASHTEAD CAPITAL INC | 045054AL7 | Feb 2026 | 1,695,000 | -420,000 | $1.7M | -21.0% | 0.01% | DBT |
| 3410 | ENBRIDGE INC | 29250NCR4 | May 2026 | 1,640,000 | NEW | $1.7M | — | 0.01% | DBT |
| 3411 | PUBLIC SERVICE COLORADO | 744448CY5 | Feb 2026 | 1,800,000 | +275,000 | $1.7M | +15.7% | 0.01% | DBT |
| 3412 | PRUDENTIAL FINANCIAL INC | 74432QAQ8 | Feb 2026 | 1,598,000 | +225,000 | $1.7M | +14.5% | 0.01% | DBT |
| 3413 | COMCAST CORP | 20030NBQ3 | Feb 2026 | 1,977,000 | +160,000 | $1.7M | +4.6% | 0.01% | DBT |
| 3414 | WILLIS NORTH AMERICA INC | 970648AP6 | Feb 2026 | 1,683,000 | +323,000 | $1.7M | +22.0% | 0.01% | DBT |
| 3415 | BURLINGTN NORTH SANTA FE | 12189LAW1 | Feb 2026 | 1,997,000 | -475,000 | $1.7M | -21.3% | 0.01% | DBT |
| 3416 | ING GROEP NV | 456837AQ6 | Feb 2026 | 1,679,000 | -475,000 | $1.7M | -23.0% | 0.01% | DBT |
| 3417 | GLENCORE FUNDING LLC | 378272BE7 | Feb 2026 | 1,820,000 | +525,000 | $1.7M | +37.4% | 0.01% | DBT |
| 3418 | EDP FINANCE BV | 26835PAH3 | Feb 2026 | 1,737,000 | — | $1.7M | -0.2% | 0.01% | DBT |
| 3419 | HONEYWELL INTERNATIONAL | 438516BU9 | Feb 2026 | 1,750,000 | +25,000 | $1.7M | -0.1% | 0.01% | DBT |
| 3420 | AMCOR FLEXIBLES NORTH AM | 02344AAF5 | Feb 2026 | 1,650,000 | -45,000 | $1.7M | -3.9% | 0.01% | DBT |
| 3421 | CONSTELLATION EN GEN LLC | 30161MAG8 | Feb 2026 | 1,570,000 | +25,000 | $1.7M | -2.1% | 0.01% | DBT |
| 3422 | NUTRIEN LTD | 67077MAT5 | Feb 2026 | 1,670,000 | +120,000 | $1.7M | +6.5% | 0.01% | DBT |
| 3423 | GENERAL MOTORS CO | 37045VAF7 | Feb 2026 | 1,645,000 | +40,000 | $1.7M | +0.7% | 0.01% | DBT |
| 3424 | RIO TINTO FIN USA PLC | 76720AAR7 | Feb 2026 | 1,650,000 | -250,000 | $1.7M | -14.0% | 0.01% | DBT |
| 3425 | RIO TINTO FIN USA PLC | 76720AAP1 | Feb 2026 | 1,785,000 | +95,000 | $1.7M | +3.3% | 0.01% | DBT |
| 3426 | AMERICAN ELECTRIC POWER | 025537AX9 | Feb 2026 | 1,594,000 | -545,000 | $1.7M | -27.0% | 0.01% | DBT |
| 3427 | AMGEN INC | 031162DK3 | Feb 2026 | 1,900,000 | +85,000 | $1.7M | +2.0% | 0.01% | DBT |
| 3428 | APPLE INC | 037833EL0 | Feb 2026 | 2,830,000 | — | $1.7M | -3.4% | 0.01% | DBT |
| 3429 | MERCEDES-BENZ FIN NA | 58769JAM9 | Feb 2026 | 1,655,000 | +160,000 | $1.7M | +8.0% | 0.01% | DBT |
| 3430 | THERMO FISHER SCIENTIFIC | 883556BZ4 | Feb 2026 | 1,753,000 | +290,000 | $1.7M | +18.1% | 0.01% | DBT |
| 3431 | BROADRIDGE FINANCIAL SOL | 11133TAE3 | Feb 2026 | 1,851,000 | +60,000 | $1.7M | +1.9% | 0.01% | DBT |
| 3432 | HYUNDAI CAPITAL AMERICA | 44891AEE3 | Feb 2026 | 1,680,000 | +880,000 | $1.7M | +104.9% | 0.01% | DBT |
| 3433 | FIFTH THIRD FINANCL CORP | 200340AW7 | Feb 2026 | 1,605,000 | — | $1.7M | -1.7% | 0.01% | DBT |
| 3434 | NEXTERA ENERGY CAPITAL | 65339KDG2 | Feb 2026 | 1,640,000 | — | $1.7M | -1.0% | 0.01% | DBT |
| 3435 | COMCAST CORP | 20030NCN9 | Feb 2026 | 2,010,000 | +1,165,000 | $1.7M | +128.6% | 0.01% | DBT |
| 3436 | JOHNSON CONTROLS/TYCO FI | 477921AA8 | Feb 2026 | 1,610,000 | +180,000 | $1.7M | +10.6% | 0.01% | DBT |
| 3437 | ROCHE HOLDINGS INC | 771196CK6 | Feb 2026 | 1,625,000 | +205,000 | $1.7M | +11.9% | 0.01% | DBT |
| 3438 | GILEAD SCIENCES INC | 375558BG7 | Feb 2026 | 1,694,000 | — | $1.7M | -2.3% | 0.01% | DBT |
| 3439 | LOWE'S COS INC | 548661AK3 | Feb 2026 | 1,570,000 | — | $1.7M | -1.9% | 0.01% | DBT |
| 3440 | NORTHROP GRUMMAN CORP | 666807CH3 | Feb 2026 | 1,660,000 | +490,000 | $1.7M | +38.2% | 0.01% | DBT |
| 3441 | LOCKHEED MARTIN CORP | 539830CM9 | Feb 2026 | 1,640,000 | +115,000 | $1.7M | +4.8% | 0.01% | DBT |
| 3442 | SOCIETE GENERALE | 83368RBD3 | Feb 2026 | 1,835,000 | — | $1.7M | -2.0% | 0.01% | DBT |
| 3443 | DOMINION ENERGY INC | 25746UDR7 | Feb 2026 | 1,610,000 | -30,000 | $1.7M | -3.8% | 0.01% | DBT |
| 3444 | SANTANDER HOLDINGS USA | 80282KAP1 | Feb 2026 | 1,652,000 | — | $1.7M | -0.3% | 0.01% | DBT |
| 3445 | ELI LILLY & CO | 532457BV9 | Feb 2026 | 1,688,000 | +115,000 | $1.7M | +6.0% | 0.01% | DBT |
| 3446 | ASHTEAD CAPITAL INC | 045054AS2 | Feb 2026 | 1,609,000 | +94,000 | $1.7M | +3.0% | 0.01% | DBT |
| 3447 | THERMO FISHER SCIENTIFIC | 883556CK6 | Feb 2026 | 1,752,000 | +55,000 | $1.7M | +2.4% | 0.01% | DBT |
| 3448 | CMS ENERGY CORP | 125896BY5 | Feb 2026 | 1,605,000 | — | $1.6M | -1.6% | 0.01% | DBT |
| 3449 | METLIFE CAPITAL TRUST IV | 591560AA5 | Feb 2026 | 1,509,000 | +10,000 | $1.6M | -1.0% | 0.01% | DBT |
| 3450 | LABORATORY CORP OF AMER | 50540RAW2 | Feb 2026 | 1,740,000 | +615,000 | $1.6M | +52.4% | 0.01% | DBT |
| 3451 | REPUBLIC SERVICES INC | 760759BH2 | Feb 2026 | 1,625,000 | +660,000 | $1.6M | +64.0% | 0.01% | DBT |
| 3452 | UNION PACIFIC CORP | 907818GH5 | Feb 2026 | 1,665,000 | +45,000 | $1.6M | +0.5% | 0.01% | DBT |
| 3453 | NORTHWESTERN MUTUAL LIFE | 668138AF7 | Feb 2026 | 1,590,000 | — | $1.6M | -3.9% | 0.01% | DBT |
| 3454 | HYUNDAI CAPITAL AMERICA | 44891ADB0 | Feb 2026 | 1,635,000 | — | $1.6M | -0.8% | 0.01% | DBT |
| 3455 | SINOPEC GRP OVERSEAS DEV | 82938NAH7 | Feb 2026 | 1,670,000 | — | $1.6M | -0.7% | 0.01% | DBT |
| 3456 | GLOBAL PAYMENTS INC | 37940XAW2 | Feb 2026 | 1,675,000 | +165,000 | $1.6M | +9.3% | 0.01% | DBT |
| 3457 | SMBC AVIATION CAPITAL FI | 78448TAL6 | Feb 2026 | 1,625,000 | +415,000 | $1.6M | +32.0% | 0.01% | DBT |
| 3458 | DIAGEO CAPITAL PLC | 25243YBG3 | Feb 2026 | 1,625,000 | -25,000 | $1.6M | -2.4% | 0.01% | DBT |
| 3459 | EOG RESOURCES INC | 26875PAT8 | Feb 2026 | 1,840,000 | +120,000 | $1.6M | +5.3% | 0.01% | DBT |
| 3460 | CREDIT AGRICOLE SA | 22534PAG8 | Feb 2026 | 1,595,000 | +205,000 | $1.6M | +12.0% | 0.01% | DBT |
| 3461 | SANTANDER HOLDINGS USA | 80282KBL9 | Feb 2026 | 1,556,000 | +1,051,000 | $1.6M | +202.9% | 0.01% | DBT |
| 3462 | OCCIDENTAL PETROLEUM COR | 674599EM3 | Feb 2026 | 1,625,000 | -280,000 | $1.6M | -13.1% | 0.01% | DBT |
| 3463 | BERKSHIRE HATHAWAY ENERG | 59562VBD8 | Feb 2026 | 1,733,000 | +150,000 | $1.6M | +7.0% | 0.01% | DBT |
| 3464 | BANK OF NOVA SCOTIA | 06419GEE2 | Feb 2026 | 1,630,000 | +10,000 | $1.6M | -1.6% | 0.01% | DBT |
| 3465 | TRANSCANADA PIPELINES | 89352HAE9 | Feb 2026 | 1,430,000 | -125,000 | $1.6M | -9.7% | 0.01% | DBT |
| 3466 | CSX CORP | 126408HV8 | Feb 2026 | 1,952,000 | +225,000 | $1.6M | +9.9% | 0.01% | DBT |
| 3467 | BERKSHIRE HATHAWAY ENERG | 084659BF7 | Feb 2026 | 1,970,000 | -345,000 | $1.6M | -16.2% | 0.01% | DBT |
| 3468 | BOEING CO | 097023DB8 | Feb 2026 | 1,677,000 | — | $1.6M | -0.7% | 0.01% | DBT |
| 3469 | NEW YORK LIFE GLOBAL FDG | 64952WFN8 | Feb 2026 | 1,645,000 | +250,000 | $1.6M | +15.4% | 0.01% | DBT |
| 3470 | JOHN DEERE CAPITAL CORP | 24422EXT1 | Feb 2026 | 1,620,000 | — | $1.6M | -1.7% | 0.01% | DBT |
| 3471 | VIATRIS INC | 92556VAD8 | Feb 2026 | 1,798,000 | — | $1.6M | -1.0% | 0.01% | DBT |
| 3472 | STANFORD UNIVERSITY | 09659DAC0 | Feb 2026 | 1,655,000 | — | $1.6M | -2.1% | 0.01% | DBT |
| 3473 | INTEL CORP | 458140AX8 | Feb 2026 | 1,659,000 | — | $1.6M | -0.0% | 0.01% | DBT |
| 3474 | CREDIT AGRICOLE SA | 225313AN5 | Feb 2026 | 2,337,000 | -245,000 | $1.6M | -13.2% | 0.01% | DBT |
| 3475 | CF INDUSTRIES INC | 12527GAD5 | Feb 2026 | 1,805,000 | +95,000 | $1.6M | +4.6% | 0.01% | DBT |
| 3476 | RTX CORP | 75513ECK5 | Feb 2026 | 1,963,000 | -275,000 | $1.6M | -15.0% | 0.01% | DBT |
| 3477 | T-MOBILE USA INC | 87264ADN2 | Feb 2026 | 1,825,000 | -270,000 | $1.6M | -15.0% | 0.01% | DBT |
| 3478 | COMCAST CORP | 20030NAC5 | Feb 2026 | 1,464,000 | +420,000 | $1.6M | +36.1% | 0.01% | DBT |
| 3479 | TIME WARNER CABLE LLC | 88732JBD9 | Feb 2026 | 2,168,000 | +55,000 | $1.6M | -1.6% | 0.01% | DBT |
| 3480 | NESTLE HOLDINGS INC | 641062BL7 | Feb 2026 | 1,615,000 | -170,000 | $1.6M | -10.8% | 0.01% | DBT |
| 3481 | GXO LOGISTICS INC | 36262GAF8 | Feb 2026 | 1,585,000 | +10,000 | $1.6M | -1.4% | 0.01% | DBT |
| 3482 | TEXAS INSTRUMENTS INC | 882508CB8 | Feb 2026 | 1,608,000 | -63,000 | $1.6M | -5.6% | 0.01% | DBT |
| 3483 | JOHNSON & JOHNSON | 478160DH4 | Feb 2026 | 1,625,000 | — | $1.6M | -1.1% | 0.01% | DBT |
| 3484 | RGA GLOBAL FUNDING | 76209PAB9 | Feb 2026 | 1,725,000 | +845,000 | $1.6M | +94.3% | 0.01% | DBT |
| 3485 | INTEL CORP | 458140CL2 | Feb 2026 | 1,630,000 | -20,000 | $1.6M | -3.0% | 0.01% | DBT |
| 3486 | AMERICAN HONDA FINANCE | 02665WFE6 | Feb 2026 | 1,625,000 | +405,000 | $1.6M | +30.9% | 0.01% | DBT |
| 3487 | SOUTHERN CAL EDISON | 842400HU0 | Feb 2026 | 1,620,000 | -765,000 | $1.6M | -32.9% | 0.01% | DBT |
| 3488 | GENERAL MOTORS CO | 37045VAL4 | Feb 2026 | 1,549,000 | +15,000 | $1.6M | -1.3% | 0.01% | DBT |
| 3489 | RTX CORP | 75513ECV1 | Feb 2026 | 1,545,000 | -930,000 | $1.6M | -39.1% | 0.01% | DBT |
| 3490 | AMGEN INC | 031162CQ1 | Feb 2026 | 1,660,000 | — | $1.6M | -0.6% | 0.01% | DBT |
| 3491 | CUMMINS INC | 231021AZ9 | Feb 2026 | 1,625,000 | -560,000 | $1.6M | -27.2% | 0.01% | DBT |
| 3492 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Feb 2026 | 2,812,000 | -475,000 | $1.6M | -17.7% | 0.01% | DBT |
| 3493 | BURLINGTN NORTH SANTA FE | 12189LBJ9 | Feb 2026 | 1,970,000 | +95,000 | $1.6M | +2.0% | 0.01% | DBT |
| 3494 | DAIMLER TRUCK FINAN NA | 233853AQ3 | Feb 2026 | 1,620,000 | -70,000 | $1.6M | -5.2% | 0.01% | DBT |
| 3495 | CONAGRA BRANDS INC | 205887AR3 | Feb 2026 | 1,560,000 | +85,000 | $1.6M | +3.6% | 0.01% | DBT |
| 3496 | REPUBLIC SERVICES INC | 760759BC3 | Feb 2026 | 1,620,000 | — | $1.6M | -2.7% | 0.01% | DBT |
| 3497 | MERCK & CO INC | 58933YCC7 | Feb 2026 | 1,655,000 | -145,000 | $1.6M | -9.6% | 0.01% | DBT |
| 3498 | RENTOKIL TERMINIX LLC | 760130AA2 | Feb 2026 | 1,625,000 | +100,000 | $1.6M | +4.6% | 0.01% | DBT |
| 3499 | MANULIFE FINANCIAL CORP | 56501RAD8 | Feb 2026 | 1,685,000 | +170,000 | $1.6M | +8.3% | 0.01% | DBT |
| 3500 | PNC FINANCIAL SERVICES | 693475CB9 | Feb 2026 | 1,603,000 | -62,000 | $1.6M | -5.7% | 0.01% | DBT |
| 3501 | LPL HOLDINGS INC | 50212YAL8 | Feb 2026 | 1,620,000 | +35,000 | $1.6M | +0.9% | 0.01% | DBT |
| 3502 | IBM CORP | 459200KY6 | Feb 2026 | 1,635,000 | +115,000 | $1.6M | +5.4% | 0.01% | DBT |
| 3503 | STARBUCKS CORP | 855244BA6 | Feb 2026 | 2,332,000 | +295,000 | $1.6M | +10.7% | 0.01% | DBT |
| 3504 | DEUTSCHE BANK NY | 25160PAE7 | Feb 2026 | 1,600,000 | +250,000 | $1.6M | +16.0% | 0.01% | DBT |
| 3505 | AP MOLLER-MAERSK A/S | 00203QAF4 | Feb 2026 | 1,555,000 | — | $1.6M | -2.6% | 0.01% | DBT |
| 3506 | HCA INC | 404119DA4 | Feb 2026 | 1,590,000 | +265,000 | $1.6M | +17.3% | 0.01% | DBT |
| 3507 | VOLKSWAGEN GROUP AMERICA | 928668CC4 | Feb 2026 | 1,545,000 | -160,000 | $1.6M | -11.5% | 0.01% | DBT |
| 3508 | NASDAQ INC | 63111XAE1 | Feb 2026 | 2,309,000 | +195,000 | $1.6M | +7.0% | 0.01% | DBT |
| 3509 | CISCO SYSTEMS INC | 17275RBV3 | Feb 2026 | 1,735,000 | -370,000 | $1.6M | -19.1% | 0.01% | DBT |
| 3510 | ONEOK INC | 682680BG7 | Feb 2026 | 1,545,000 | +25,000 | $1.6M | -0.6% | 0.01% | DBT |
| 3511 | BANK OF NY MELLON CORP | 06406RBN6 | Feb 2026 | 1,625,000 | +405,000 | $1.6M | +32.1% | 0.01% | DBT |
| 3512 | AMERICAN HONDA FINANCE | 02665WGK1 | Feb 2026 | 1,640,000 | +320,000 | $1.6M | +22.5% | 0.01% | DBT |
| 3513 | ENI SPA | 26874RAW8 | May 2026 | 1,645,000 | NEW | $1.6M | — | 0.01% | DBT |
| 3514 | T-MOBILE USA INC | 87264ADG7 | Feb 2026 | 1,743,000 | +275,000 | $1.6M | +16.4% | 0.01% | DBT |
| 3515 | BANK OF NOVA SCOTIA | 06418JAC5 | Feb 2026 | 1,561,000 | -44,000 | $1.6M | -5.1% | 0.01% | DBT |
| 3516 | AKER BP ASA | 00973RAL7 | Feb 2026 | 1,605,000 | +55,000 | $1.6M | +2.0% | 0.01% | DBT |
| 3517 | VIRGINIA ELEC & POWER CO | 927804GL2 | Feb 2026 | 1,710,000 | +250,000 | $1.6M | +16.1% | 0.01% | DBT |
| 3518 | SOCIETE GENERALE | 83368RCG5 | Feb 2026 | 1,600,000 | — | $1.6M | -2.1% | 0.01% | DBT |
| 3519 | AT&T INC | 00206RHK1 | Feb 2026 | 1,744,000 | +40,000 | $1.6M | -0.6% | 0.01% | DBT |
| 3520 | INTEL CORP | 458140AN0 | Feb 2026 | 1,723,000 | +240,000 | $1.6M | +13.6% | 0.01% | DBT |
| 3521 | PFIZER INC | 717081EC3 | Feb 2026 | 1,769,000 | -450,000 | $1.6M | -22.6% | 0.01% | DBT |
| 3522 | MPLX LP | 55336VBU3 | Feb 2026 | 1,634,000 | -370,000 | $1.6M | -20.2% | 0.01% | DBT |
| 3523 | VMWARE LLC | 928563AK1 | Feb 2026 | 1,723,000 | +70,000 | $1.6M | +3.6% | 0.01% | DBT |
| 3524 | BAT CAPITAL CORP | 05526DBH7 | Feb 2026 | 1,687,000 | +165,000 | $1.6M | +9.0% | 0.01% | DBT |
| 3525 | STANDARD CHARTERED PLC | 853254AB6 | Feb 2026 | 1,600,000 | +400,000 | $1.6M | +28.5% | 0.01% | DBT |
| 3526 | PHILIP MORRIS INTL INC | 718172DR7 | Feb 2026 | 1,635,000 | -20,000 | $1.6M | -2.3% | 0.01% | DBT |
| 3527 | CONOCOPHILLIPS COMPANY | 20826FBK1 | Feb 2026 | 1,610,000 | +350,000 | $1.6M | +24.6% | 0.01% | DBT |
| 3528 | OCCIDENTAL PETROLEUM COR | 674599DD4 | Feb 2026 | 1,460,000 | +775,000 | $1.6M | +108.7% | 0.01% | DBT |
| 3529 | HOME DEPOT INC | 437076BD3 | Feb 2026 | 1,776,000 | -248,000 | $1.6M | -15.4% | 0.01% | DBT |
| 3530 | TEXAS INSTRUMENTS INC | 882508BJ2 | Feb 2026 | 1,800,000 | +405,000 | $1.6M | +27.0% | 0.01% | DBT |
| 3531 | EASTMAN CHEMICAL CO | 277432AW0 | Feb 2026 | 1,630,000 | -90,000 | $1.6M | -6.5% | 0.01% | DBT |
| 3532 | PACIFIC GAS & ELECTRIC | 694308KK2 | Feb 2026 | 1,555,000 | +470,000 | $1.6M | +38.7% | 0.01% | DBT |
| 3533 | PERUSAHAAN LISTRIK NEGAR | 71568PAB5 | Feb 2026 | 1,818,000 | — | $1.6M | -3.3% | 0.01% | DBT |
| 3534 | TRANSURBAN FINANCE CO | 89400PAK9 | Feb 2026 | 1,804,000 | +235,000 | $1.6M | +12.3% | 0.01% | DBT |
| 3535 | REALTY INCOME CORP | 756109AX2 | Feb 2026 | 1,726,000 | -225,000 | $1.6M | -13.3% | 0.01% | DBT |
| 3536 | MASTERCARD INC | 57636QAU8 | Feb 2026 | 1,835,000 | +115,000 | $1.6M | +4.9% | 0.01% | DBT |
| 3537 | AMERICAN TOWER CORP | 03027XBC3 | Feb 2026 | 1,793,000 | — | $1.6M | -1.4% | 0.01% | DBT |
| 3538 | ASTRAZENECA PLC | 046353AG3 | Feb 2026 | 1,910,000 | +70,000 | $1.6M | +1.1% | 0.01% | DBT |
| 3539 | HYUNDAI CAPITAL AMERICA | 44891ACN5 | Feb 2026 | 1,575,000 | — | $1.6M | -1.5% | 0.01% | DBT |
| 3540 | NESTLE HOLDINGS INC | 641062BE3 | Feb 2026 | 1,825,000 | +20,000 | $1.6M | -2.2% | 0.01% | DBT |
| 3541 | NATWEST MARKETS PLC | 63906YAV0 | May 2026 | 1,620,000 | NEW | $1.6M | — | 0.01% | DBT |
| 3542 | CK HUTCHISON INTL 19 II | 12563DAA3 | Feb 2026 | 1,708,000 | — | $1.6M | -1.0% | 0.01% | DBT |
| 3543 | PACIFIC GAS & ELECTRIC | 694308KT3 | Feb 2026 | 1,715,000 | +155,000 | $1.6M | +6.9% | 0.01% | DBT |
| 3544 | ASHTEAD CAPITAL INC | 045054AJ2 | Feb 2026 | 1,642,000 | +25,000 | $1.6M | +0.9% | 0.01% | DBT |
| 3545 | BANCO SANTANDER SA | 05971KAV1 | May 2026 | 1,630,000 | NEW | $1.6M | — | 0.01% | DBT |
| 3546 | PRUDENTIAL FUNDING ASIA | 744330AA9 | Feb 2026 | 1,704,000 | — | $1.6M | -1.5% | 0.01% | DBT |
| 3547 | ELEVANCE HEALTH INC | 036752AX1 | Feb 2026 | 1,585,000 | +20,000 | $1.6M | -0.2% | 0.01% | DBT |
| 3548 | GENERAL MOTORS FINL CO | 37045XFK7 | Feb 2026 | 1,550,000 | +215,000 | $1.6M | +13.6% | 0.01% | DBT |
| 3549 | ASTRAZENECA PLC | 046353AM0 | Feb 2026 | 1,854,000 | — | $1.6M | -2.4% | 0.01% | DBT |
| 3550 | CROWN CASTLE INC | 22822VBA8 | Feb 2026 | 1,607,000 | -325,000 | $1.6M | -17.6% | 0.01% | DBT |
| 3551 | UNITEDHEALTH GROUP INC | 91324PEH1 | Feb 2026 | 1,637,000 | -225,000 | $1.6M | -13.4% | 0.01% | DBT |
| 3552 | CK HUTCHISON INTL 23 | 12570FAB7 | Feb 2026 | 1,610,000 | +60,000 | $1.6M | +1.6% | 0.01% | DBT |
| 3553 | NATIONAL BANK OF CANADA | 63307A2X2 | Feb 2026 | 1,575,000 | -275,000 | $1.6M | -16.2% | 0.01% | DBT |
| 3554 | DIGITAL REALTY TRUST LP | 25389JAR7 | Feb 2026 | 1,632,000 | — | $1.6M | -0.5% | 0.01% | DBT |
| 3555 | WASTE CONNECTIONS INC | 94106BAF8 | Feb 2026 | 1,677,000 | -105,000 | $1.6M | -8.3% | 0.01% | DBT |
| 3556 | WELLTOWER OP LLC | 95040QAM6 | Feb 2026 | 1,760,000 | +550,000 | $1.6M | +42.8% | 0.01% | DBT |
| 3557 | BERKSHIRE HATHAWAY INC | 084670BK3 | Feb 2026 | 1,775,000 | +20,000 | $1.6M | -2.1% | 0.01% | DBT |
| 3558 | LYB INT FINANCE III | 50249AAL7 | Feb 2026 | 1,595,000 | +515,000 | $1.6M | +46.5% | 0.01% | DBT |
| 3559 | NORFOLK SOUTHERN CORP | 655844BZ0 | Feb 2026 | 1,635,000 | — | $1.6M | -1.0% | 0.01% | DBT |
| 3560 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Feb 2026 | 1,630,000 | +1,030,000 | $1.6M | +168.4% | 0.01% | DBT |
| 3561 | COSTCO WHOLESALE CORP | 22160KAM7 | Feb 2026 | 1,629,000 | — | $1.6M | -0.2% | 0.01% | DBT |
| 3562 | JOHNSON & JOHNSON | 478160AT1 | Feb 2026 | 1,486,000 | +30,000 | $1.6M | -0.6% | 0.01% | DBT |
| 3563 | SOCIETE GENERALE | 83368RCH3 | Feb 2026 | 1,600,000 | — | $1.6M | -1.2% | 0.01% | DBT |
| 3564 | GLENCORE FUNDING LLC | 378272BP2 | Feb 2026 | 1,525,000 | +150,000 | $1.6M | +8.5% | 0.01% | DBT |
| 3565 | HOME DEPOT INC | 437076BS0 | Feb 2026 | 2,069,000 | -285,000 | $1.6M | -14.9% | 0.01% | DBT |
| 3566 | BARCLAYS PLC | 06738ECS2 | Feb 2026 | 1,555,000 | +95,000 | $1.6M | +2.7% | 0.01% | DBT |
| 3567 | ELEVANCE HEALTH INC | 036752AL7 | Feb 2026 | 1,702,000 | -400,000 | $1.6M | -20.1% | 0.01% | DBT |
| 3568 | ROYAL BANK OF CANADA | 780082AR4 | Feb 2026 | 1,555,000 | — | $1.6M | -1.7% | 0.01% | DBT |
| 3569 | FLORIDA POWER & LIGHT CO | 341081GE1 | Feb 2026 | 2,574,000 | +465,000 | $1.6M | +18.2% | 0.01% | DBT |
| 3570 | TORONTO-DOMINION BANK | 89114TZJ4 | Feb 2026 | 1,820,000 | -425,000 | $1.6M | -20.4% | 0.01% | DBT |
| 3571 | LOCKHEED MARTIN CORP | 539830CB3 | Feb 2026 | 1,720,000 | -485,000 | $1.6M | -24.1% | 0.01% | DBT |
| 3572 | CANADIAN PACIFIC RAILWAY | 13645RAY0 | Feb 2026 | 1,624,000 | -300,000 | $1.6M | -16.4% | 0.01% | DBT |
| 3573 | TARGET CORP | 87612EBA3 | Feb 2026 | 1,922,000 | +120,000 | $1.6M | +3.5% | 0.01% | DBT |
| 3574 | HYUNDAI CAPITAL AMERICA | 44891ADK0 | Feb 2026 | 1,605,000 | -30,000 | $1.6M | -2.8% | 0.01% | DBT |
| 3575 | PEPSICO INC | 713448GL6 | Feb 2026 | 1,615,000 | +125,000 | $1.6M | +7.0% | 0.01% | DBT |
| 3576 | BP CAP MARKETS AMERICA | 10373QBZ2 | Feb 2026 | 1,585,000 | +140,000 | $1.6M | +7.7% | 0.01% | DBT |
| 3577 | AMERICAN HONDA FINANCE | 02665WFX4 | Feb 2026 | 1,610,000 | — | $1.6M | -1.2% | 0.01% | DBT |
| 3578 | DUKE ENERGY FLORIDA LLC | 26444HAQ4 | Feb 2026 | 1,520,000 | +490,000 | $1.6M | +44.1% | 0.01% | DBT |
| 3579 | DEUTSCHE BANK NY | 251526DB2 | Feb 2026 | 1,615,000 | +70,000 | $1.6M | +2.4% | 0.01% | DBT |
| 3580 | KKR GRP FIN CO VI LLC | 48252AAA9 | Feb 2026 | 1,663,000 | +100,000 | $1.6M | +4.7% | 0.01% | DBT |
| 3581 | COMCAST CORP | 20030NBP5 | Feb 2026 | 1,706,000 | -80,000 | $1.6M | -7.1% | 0.01% | DBT |
| 3582 | NEXTERA ENERGY CAPITAL | 65339KCV0 | Feb 2026 | 1,700,000 | +205,000 | $1.6M | +11.0% | 0.01% | DBT |
| 3583 | ELECTRICITE DE FRANCE SA | 268317AK0 | Feb 2026 | 1,826,000 | — | $1.6M | -4.2% | 0.01% | DBT |
| 3584 | MERCEDES-BENZ FIN NA | 58769JAX5 | Feb 2026 | 1,620,000 | +410,000 | $1.6M | +30.1% | 0.01% | DBT |
| 3585 | VISA INC | 92826CAK8 | Feb 2026 | 2,118,000 | +350,000 | $1.6M | +16.4% | 0.01% | DBT |
| 3586 | NEXTERA ENERGY CAPITAL | 65339KCT5 | Feb 2026 | 1,590,000 | -755,000 | $1.6M | -33.2% | 0.01% | DBT |
| 3587 | COCA-COLA CO/THE | 191216DK3 | Feb 2026 | 1,789,000 | +115,000 | $1.6M | +4.8% | 0.01% | DBT |
| 3588 | CHARTER COMM OPT LLC/CAP | 161175CJ1 | Feb 2026 | 1,740,000 | -525,000 | $1.6M | -25.4% | 0.01% | DBT |
| 3589 | DIAGEO CAPITAL PLC | 25243YBB4 | Feb 2026 | 1,723,000 | -470,000 | $1.6M | -22.6% | 0.01% | DBT |
| 3590 | PEPSICO INC | 713448FA1 | Feb 2026 | 1,842,000 | +150,000 | $1.6M | +6.9% | 0.01% | DBT |
| 3591 | IND & COMM BK CHINA/NY | 45580KAK4 | Feb 2026 | 1,623,000 | — | $1.6M | -0.6% | 0.01% | DBT |
| 3592 | RTX CORP | 75513ECM1 | Feb 2026 | 1,840,000 | +200,000 | $1.6M | +10.1% | 0.01% | DBT |
| 3593 | BP CAP MARKETS AMERICA | 10373QBM1 | Feb 2026 | 1,792,000 | +40,000 | $1.6M | +0.8% | 0.01% | DBT |
| 3594 | HYUNDAI CAPITAL AMERICA | 44891ABL0 | Feb 2026 | 1,530,000 | +55,000 | $1.6M | +1.3% | 0.01% | DBT |
| 3595 | DOMINION ENERGY INC | 25746UDW6 | Feb 2026 | 1,585,000 | +165,000 | $1.6M | +9.7% | 0.01% | DBT |
| 3596 | DANSKE BANK A/S | 23636ABM2 | May 2026 | 1,605,000 | NEW | $1.6M | — | 0.01% | DBT |
| 3597 | MCDONALD'S CORP | 58013MFM1 | Feb 2026 | 1,747,000 | +10,000 | $1.6M | -1.0% | 0.01% | DBT |
| 3598 | L3HARRIS TECH INC | 502431AU3 | Feb 2026 | 1,575,000 | -55,000 | $1.6M | -5.6% | 0.01% | DBT |
| 3599 | TOYOTA MOTOR CREDIT CORP | 89236TGU3 | Feb 2026 | 1,742,000 | -235,000 | $1.6M | -13.3% | 0.01% | DBT |
| 3600 | FISERV INC | 337738BB3 | Feb 2026 | 1,638,000 | — | $1.6M | +0.2% | 0.01% | DBT |
| 3601 | RYDER SYSTEM INC | 78355HKW8 | Feb 2026 | 1,580,000 | +365,000 | $1.6M | +28.5% | 0.01% | DBT |
| 3602 | MCDONALD'S CORP | 58013MFU3 | Feb 2026 | 1,587,000 | +345,000 | $1.6M | +26.1% | 0.01% | DBT |
| 3603 | AMCOR FLEXIBLES NORTH AM | 081437AT2 | Feb 2026 | 1,738,000 | +415,000 | $1.6M | +28.9% | 0.01% | DBT |
| 3604 | MERCEDES-BENZ FIN NA | 233851DF8 | Feb 2026 | 1,621,000 | -395,000 | $1.6M | -20.4% | 0.01% | DBT |
| 3605 | PERNOD RICARD SA | 714264AK4 | Feb 2026 | 1,655,000 | -65,000 | $1.6M | -7.7% | 0.01% | DBT |
| 3606 | BARRICK NA FINANCE LLC | 06849RAG7 | Feb 2026 | 1,571,000 | +140,000 | $1.6M | +7.6% | 0.01% | DBT |
| 3607 | LOWE'S COS INC | 548661ED5 | Feb 2026 | 1,700,000 | -330,000 | $1.6M | -16.8% | 0.01% | DBT |
| 3608 | BROWN & BROWN INC | 115236AC5 | Feb 2026 | 1,803,000 | -5,000 | $1.6M | -1.5% | 0.01% | DBT |
| 3609 | ALEXANDRIA REAL ESTATE E | 015271AW9 | Feb 2026 | 1,900,000 | — | $1.6M | -2.1% | 0.01% | DBT |
| 3610 | NATIONAL AUSTRALIA BK/NY | 632525CK5 | Feb 2026 | 1,590,000 | +15,000 | $1.6M | -1.1% | 0.01% | DBT |
| 3611 | WALMART INC | 931142BF9 | Feb 2026 | 1,435,000 | +325,000 | $1.6M | +26.0% | 0.01% | DBT |
| 3612 | QORVO INC | 74736KAH4 | Feb 2026 | 1,630,000 | +20,000 | $1.6M | +0.9% | 0.01% | DBT |
| 3613 | MOTOROLA SOLUTIONS INC | 620076BU2 | Feb 2026 | 1,757,000 | +117,000 | $1.6M | +5.1% | 0.01% | DBT |
| 3614 | ATHENE HOLDING LTD | 04686JAG6 | Feb 2026 | 1,570,000 | +245,000 | $1.6M | +18.5% | 0.01% | DBT |
| 3615 | MERCEDES-BENZ FIN NA | 58769JAW7 | Feb 2026 | 1,590,000 | -85,000 | $1.6M | -6.9% | 0.01% | DBT |
| 3616 | NOV INC | 637071AK7 | Feb 2026 | 1,984,000 | — | $1.6M | -0.6% | 0.01% | DBT |
| 3617 | AMPHENOL CORP | 032095AH4 | Feb 2026 | 1,595,000 | — | $1.6M | -1.4% | 0.01% | DBT |
| 3618 | CAMPBELLS COMPANY/THE | 134429BP3 | Feb 2026 | 1,645,000 | +90,000 | $1.6M | +0.5% | 0.01% | DBT |
| 3619 | SEMPRA | 816851BG3 | Feb 2026 | 1,627,000 | -680,000 | $1.6M | -30.0% | 0.01% | DBT |
| 3620 | EQUINOR ASA | 29446MAP7 | Feb 2026 | 1,625,000 | — | $1.6M | -2.4% | 0.01% | DBT |
| 3621 | FORD MOTOR CREDIT CO LLC | 345397J38 | Feb 2026 | 1,600,000 | +385,000 | $1.6M | +28.9% | 0.01% | DBT |
| 3622 | BRISTOL-MYERS SQUIBB CO | 110122DP0 | Feb 2026 | 1,663,000 | — | $1.6M | -0.0% | 0.01% | DBT |
| 3623 | COTERRA ENERGY INC | 127097AN3 | Feb 2026 | 1,620,000 | +35,000 | $1.6M | +1.2% | 0.01% | DBT |
| 3624 | GLENCORE FUNDING LLC | 378272BN7 | Feb 2026 | 1,545,000 | +60,000 | $1.6M | +2.5% | 0.01% | DBT |
| 3625 | NESTLE HOLDINGS INC | 641062AF1 | Feb 2026 | 1,614,000 | +340,000 | $1.6M | +25.3% | 0.01% | DBT |
| 3626 | CK HUTCHISON INTL 20 LTD | 12564HAA3 | Feb 2026 | 1,715,000 | +145,000 | $1.6M | +7.8% | 0.01% | DBT |
| 3627 | GLENCORE FUNDING LLC | 378272CA4 | Feb 2026 | 1,550,000 | +30,000 | $1.6M | -0.7% | 0.01% | DBT |
| 3628 | HOME DEPOT INC | 437076BZ4 | Feb 2026 | 2,383,000 | -130,000 | $1.6M | -8.3% | 0.01% | DBT |
| 3629 | BMW US CAPITAL LLC | 05565EBE4 | Feb 2026 | 1,613,000 | +750,000 | $1.6M | +85.0% | 0.01% | DBT |
| 3630 | BANK OF NY MELLON CORP | 06406RAH0 | Feb 2026 | 1,601,000 | +10,000 | $1.6M | -0.3% | 0.01% | DBT |
| 3631 | GLENCORE FUNDING LLC | 378272AV0 | Feb 2026 | 1,584,000 | +110,000 | $1.6M | +6.0% | 0.01% | DBT |
| 3632 | NORTHERN STATES PWR-MINN | 665772CX5 | Feb 2026 | 1,740,000 | +300,000 | $1.6M | +17.8% | 0.01% | DBT |
| 3633 | UNITED PARCEL SERVICE | 911312BY1 | Feb 2026 | 1,587,000 | -1,180,000 | $1.6M | -43.8% | 0.01% | DBT |
| 3634 | AERCAP IRELAND CAP/GLOBA | 00774MBN4 | Feb 2026 | 1,585,000 | +285,000 | $1.6M | +20.5% | 0.01% | DBT |
| 3635 | KELLANOVA | 487836AT5 | Feb 2026 | 1,420,000 | +260,000 | $1.6M | +19.2% | 0.01% | DBT |
| 3636 | NATIONAL AUSTRALIA BK/NY | 632525CA7 | Feb 2026 | 1,585,000 | — | $1.6M | -0.9% | 0.01% | DBT |
| 3637 | AMGEN INC | 031162DD9 | Feb 2026 | 1,650,000 | -390,000 | $1.6M | -20.0% | 0.01% | DBT |
| 3638 | TAKEDA PHARMACEUTICAL | 874060BL9 | Feb 2026 | 1,605,000 | -310,000 | $1.6M | -18.7% | 0.01% | DBT |
| 3639 | REYNOLDS AMERICAN INC | 761713BA3 | Feb 2026 | 1,543,000 | +195,000 | $1.6M | +11.9% | 0.01% | DBT |
| 3640 | HSBC HOLDINGS PLC | 404280DL0 | Feb 2026 | 1,495,000 | -1,805,000 | $1.6M | -55.6% | 0.01% | DBT |
| 3641 | DOMINION ENERGY INC | 25746UDL0 | Feb 2026 | 1,795,000 | +55,000 | $1.6M | +1.3% | 0.01% | DBT |
| 3642 | MOTOROLA SOLUTIONS INC | 620076BN8 | Feb 2026 | 1,589,000 | +140,000 | $1.6M | +8.1% | 0.01% | DBT |
| 3643 | HONDA MOTOR CO LTD | 438127AC6 | Feb 2026 | 1,765,000 | +50,000 | $1.6M | +0.2% | 0.01% | DBT |
| 3644 | THERMO FISHER SCIENTIFIC | 883556CL4 | Feb 2026 | 1,804,000 | -855,000 | $1.6M | -33.5% | 0.01% | DBT |
| 3645 | WASTE CONNECTIONS INC | 94106BAG6 | Feb 2026 | 1,585,000 | +380,000 | $1.6M | +27.8% | 0.01% | DBT |
| 3646 | STARBUCKS CORP | 855244AR0 | Feb 2026 | 1,605,000 | -715,000 | $1.6M | -31.7% | 0.01% | DBT |
| 3647 | FREEPORT INDONESIA PT | 69377FAC0 | Feb 2026 | 1,625,000 | — | $1.6M | -4.3% | 0.01% | DBT |
| 3648 | CONSTELLATION EN GEN LLC | 210385AB6 | Feb 2026 | 1,560,000 | — | $1.6M | -1.3% | 0.01% | DBT |
| 3649 | MASS MUTUAL LIFE INS CO | 575767AM0 | Feb 2026 | 1,795,000 | +30,000 | $1.6M | -1.3% | 0.01% | DBT |
| 3650 | NUTRIEN LTD | 67077MBA5 | Feb 2026 | 1,575,000 | +20,000 | $1.6M | +0.3% | 0.01% | DBT |
| 3651 | CHEVRON USA INC | 166756BL9 | Feb 2026 | 1,585,000 | +55,000 | $1.6M | +1.0% | 0.01% | DBT |
| 3652 | CITIGROUP INC | 172967DR9 | Feb 2026 | 1,517,000 | +325,000 | $1.6M | +24.2% | 0.01% | DBT |
| 3653 | BNP PARIBAS | 09659W2H6 | Feb 2026 | 1,570,000 | +25,000 | $1.6M | -0.0% | 0.01% | DBT |
| 3654 | PFIZER INC | 717081EV1 | Feb 2026 | 2,005,000 | -389,000 | $1.6M | -18.4% | 0.01% | DBT |
| 3655 | UBS GROUP AG | 902613BU1 | Feb 2026 | 1,640,000 | +400,000 | $1.6M | +27.9% | 0.01% | DBT |
| 3656 | ABU DHABI NATIONAL ENERG | 00386SAB8 | Feb 2026 | 1,439,000 | +50,000 | $1.6M | -0.2% | 0.01% | DBT |
| 3657 | BANK OF NOVA SCOTIA | 06417XAE1 | Feb 2026 | 1,790,000 | +75,000 | $1.6M | +2.1% | 0.01% | DBT |
| 3658 | BHP BILLITON FIN USA LTD | 055451BA5 | Feb 2026 | 1,578,000 | -135,000 | $1.6M | -10.0% | 0.01% | DBT |
| 3659 | NATIONWIDE BLDG SOCIETY | 63861VAB3 | Feb 2026 | 1,595,000 | +150,000 | $1.6M | +9.4% | 0.01% | DBT |
| 3660 | BARCLAYS PLC | 06738EBM6 | Feb 2026 | 1,728,000 | -139,000 | $1.6M | -9.0% | 0.01% | DBT |
| 3661 | COCA-COLA CONSOLIDATED | 191098AM4 | Feb 2026 | 1,555,000 | +35,000 | $1.6M | +0.5% | 0.01% | DBT |
| 3662 | ENBRIDGE INC | 29250NCB9 | Feb 2026 | 1,555,000 | -590,000 | $1.6M | -28.7% | 0.01% | DBT |
| 3663 | MCDONALD'S CORP | 58013MEF7 | Feb 2026 | 1,455,000 | +400,000 | $1.6M | +33.9% | 0.01% | DBT |
| 3664 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Feb 2026 | 1,600,000 | +275,000 | $1.6M | +18.2% | 0.01% | DBT |
| 3665 | MONDELEZ INTERNATIONAL | 609207AM7 | Feb 2026 | 1,595,000 | +725,000 | $1.6M | +81.5% | 0.01% | DBT |
| 3666 | ALIMENTATION COUCHE-TARD | 01626PAU0 | Feb 2026 | 1,570,000 | +55,000 | $1.6M | +0.8% | 0.01% | DBT |
| 3667 | FISERV INC | 337738BG2 | Feb 2026 | 1,565,000 | -95,000 | $1.6M | -6.8% | 0.01% | DBT |
| 3668 | THERMO FISHER SCIENTIFIC | 883556CX8 | Feb 2026 | 1,560,000 | +235,000 | $1.6M | +14.6% | 0.01% | DBT |
| 3669 | TRANE TECH FIN LTD | 892938AA9 | Feb 2026 | 1,545,000 | +285,000 | $1.6M | +19.0% | 0.01% | DBT |
| 3670 | CARLISLE COS INC | 142339AJ9 | Feb 2026 | 1,695,000 | — | $1.6M | -1.6% | 0.01% | DBT |
| 3671 | MICROCHIP TECHNOLOGY INC | 595017BK9 | Feb 2026 | 1,575,000 | +45,000 | $1.6M | +1.9% | 0.01% | DBT |
| 3672 | AVANGRID INC | 05351WAB9 | Feb 2026 | 1,624,000 | -325,000 | $1.6M | -18.1% | 0.01% | DBT |
| 3673 | PRINCIPAL LFE GLB FND II | 74256LEY1 | Feb 2026 | 1,565,000 | -115,000 | $1.6M | -8.0% | 0.01% | DBT |
| 3674 | AMERICAN INTERNATIONAL | 026874DW4 | Feb 2026 | 1,570,000 | +725,000 | $1.6M | +82.7% | 0.01% | DBT |
| 3675 | WILLIAMS COMPANIES INC | 969457CN8 | Feb 2026 | 1,620,000 | +190,000 | $1.6M | +11.3% | 0.01% | DBT |
| 3676 | CONSTELLATION BRANDS INC | 21036PAY4 | Feb 2026 | 1,605,000 | -180,000 | $1.6M | -10.8% | 0.01% | DBT |
| 3677 | CAIXABANK SA | 12803RAM6 | Feb 2026 | 1,565,000 | +80,000 | $1.6M | +2.7% | 0.01% | DBT |
| 3678 | LOWE'S COS INC | 548661EE3 | Feb 2026 | 2,221,000 | +10,000 | $1.6M | -2.4% | 0.01% | DBT |
| 3679 | SIEMENS FINANCIERINGSMAT | 82620KAM5 | Feb 2026 | 2,176,000 | +45,000 | $1.6M | -1.6% | 0.01% | DBT |
| 3680 | TWDC ENTERPRISES 18 CORP | 25468PDB9 | Feb 2026 | 1,910,000 | — | $1.6M | -2.9% | 0.01% | DBT |
| 3681 | GA GLOBAL FUNDING TRUST | 36143L2L8 | Feb 2026 | 1,565,000 | +425,000 | $1.6M | +35.4% | 0.01% | DBT |
| 3682 | LYB INTL FINANCE BV | 50247VAC3 | Feb 2026 | 1,867,000 | +120,000 | $1.6M | +8.1% | 0.01% | DBT |
| 3683 | NASDAQ INC | 63111XAH4 | Feb 2026 | 1,555,000 | -880,000 | $1.6M | -36.9% | 0.01% | DBT |
| 3684 | CVS HEALTH CORP | 126650DX5 | Feb 2026 | 1,550,000 | -655,000 | $1.6M | -31.2% | 0.01% | DBT |
| 3685 | WEA FINANCE LLC | 92928QAF5 | Feb 2026 | 1,645,000 | +100,000 | $1.6M | +4.8% | 0.01% | DBT |
| 3686 | BP CAPITAL MARKETS PLC | 05565QDH8 | Feb 2026 | 1,606,000 | — | $1.6M | -1.4% | 0.01% | DBT |
| 3687 | ENTERGY TEXAS INC | 29365TAK0 | Feb 2026 | 1,808,000 | +50,000 | $1.6M | +0.6% | 0.01% | DBT |
| 3688 | PHILIP MORRIS INTL INC | 718172DY2 | Feb 2026 | 1,615,000 | +10,000 | $1.6M | -1.4% | 0.01% | DBT |
| 3689 | GLAXOSMITHKLINE CAP INC | 377372AP2 | Feb 2026 | 1,575,000 | +240,000 | $1.6M | +15.8% | 0.01% | DBT |
| 3690 | CODELCO INC | 21987BBB3 | Feb 2026 | 1,674,000 | -67,000 | $1.6M | -5.8% | 0.01% | DBT |
| 3691 | CAPITAL ONE NA | 25466AAP6 | Feb 2026 | 1,575,000 | +40,000 | $1.6M | +1.3% | 0.01% | DBT |
| 3692 | CAMPBELLS COMPANY/THE | 134429BN8 | Feb 2026 | 1,565,000 | -545,000 | $1.6M | -27.2% | 0.01% | DBT |
| 3693 | PUBLIC SERVICE OKLAHOMA | 744533BM1 | Feb 2026 | 1,795,000 | +880,000 | $1.6M | +92.7% | 0.01% | DBT |
| 3694 | GENUINE PARTS CO | 372460AF2 | Feb 2026 | 1,585,000 | -45,000 | $1.6M | -4.3% | 0.01% | DBT |
| 3695 | STRYKER CORP | 863667BE0 | Feb 2026 | 1,590,000 | +95,000 | $1.6M | +4.4% | 0.01% | DBT |
| 3696 | MORGAN STANLEY BANK NA | 61778EUR0 | May 2026 | 1,575,000 | NEW | $1.6M | — | 0.01% | DBT |
| 3697 | UNITEDHEALTH GROUP INC | 91324PFP2 | Feb 2026 | 1,575,000 | -1,085,000 | $1.6M | -41.9% | 0.01% | DBT |
| 3698 | MIDAMERICAN ENERGY CO | 595620AT2 | Feb 2026 | 1,610,000 | -335,000 | $1.6M | -18.4% | 0.01% | DBT |
| 3699 | XCEL ENERGY INC | 98389BBB5 | Feb 2026 | 1,545,000 | — | $1.6M | -2.2% | 0.01% | DBT |
| 3700 | SHERWIN-WILLIAMS CO | 824348BU9 | Feb 2026 | 1,585,000 | +580,000 | $1.6M | +55.6% | 0.01% | DBT |
| 3701 | BERKSHIRE HATHAWAY FIN | 084664BU4 | Feb 2026 | 1,756,000 | +405,000 | $1.6M | +26.4% | 0.01% | DBT |
| 3702 | EATON CORP | 278062AK0 | Feb 2026 | 1,575,000 | +130,000 | $1.6M | +7.8% | 0.01% | DBT |
| 3703 | GLP CAPITAL LP / FIN II | 361841AQ2 | Feb 2026 | 1,668,000 | -5,000 | $1.6M | -2.2% | 0.01% | DBT |
| 3704 | FISERV INC | 337738BQ0 | Feb 2026 | 1,611,000 | +306,000 | $1.6M | +20.8% | 0.01% | DBT |
| 3705 | UNITED PARCEL SERVICE | 911312CL8 | Feb 2026 | 1,545,000 | +90,000 | $1.6M | +3.7% | 0.01% | DBT |
| 3706 | DENTSPLY SIRONA INC | 24906PAA7 | Feb 2026 | 1,704,000 | +10,000 | $1.6M | -0.8% | 0.01% | DBT |
| 3707 | OTIS WORLDWIDE CORP | 68902VAP2 | Feb 2026 | 1,550,000 | +120,000 | $1.6M | +6.9% | 0.01% | DBT |
| 3708 | JBS NV/USA FOODS/FOOD CO | 46590XAQ9 | Feb 2026 | 2,085,000 | -150,000 | $1.6M | -10.8% | 0.01% | DBT |
| 3709 | DUKE ENERGY CORP | 26441CBH7 | Feb 2026 | 1,708,000 | +140,000 | $1.6M | +7.3% | 0.01% | DBT |
| 3710 | COX COMMUNICATIONS INC | 224044CJ4 | Feb 2026 | 1,596,000 | — | $1.6M | -0.3% | 0.01% | DBT |
| 3711 | HUNTINGTON BANCSHARES | 446150BB9 | Feb 2026 | 1,577,000 | -160,000 | $1.6M | -9.9% | 0.01% | DBT |
| 3712 | RTX CORP | 913017BA6 | Feb 2026 | 1,445,000 | +25,000 | $1.6M | -0.8% | 0.01% | DBT |
| 3713 | NATIONAL SECS CLEARING | 637639AK1 | Feb 2026 | 1,555,000 | +20,000 | $1.6M | +0.2% | 0.01% | DBT |
| 3714 | MIZUHO FINANCIAL GROUP | 60687YBA6 | Feb 2026 | 1,666,000 | +21,000 | $1.6M | -0.2% | 0.01% | DBT |
| 3715 | UNION PACIFIC CORP | 907818FT0 | Feb 2026 | 2,021,000 | — | $1.6M | -2.9% | 0.01% | DBT |
| 3716 | SANTOS FINANCE LTD | 803014AB5 | Feb 2026 | 1,445,000 | -10,000 | $1.6M | -2.6% | 0.01% | DBT |
| 3717 | APPLE INC | 037833CH1 | Feb 2026 | 1,859,000 | -190,000 | $1.6M | -12.0% | 0.01% | DBT |
| 3718 | ORACLE CORP | 68389XAW5 | Feb 2026 | 2,061,000 | -745,000 | $1.6M | -27.3% | 0.01% | DBT |
| 3719 | LLOYDS BANKING GROUP PLC | 539439AN9 | Feb 2026 | 1,690,000 | — | $1.6M | -3.3% | 0.01% | DBT |
| 3720 | Australia & New Zealand Banking Group Ltd. | 05253JB59 | Feb 2026 | 1,555,000 | +120,000 | $1.6M | +6.6% | 0.01% | DBT |
| 3721 | GLENCORE FUNDING LLC | 378272BG2 | Feb 2026 | 1,755,000 | -380,000 | $1.6M | -19.2% | 0.01% | DBT |
| 3722 | RIO TINTO ALCAN INC | 013716AU9 | Feb 2026 | 1,469,000 | +20,000 | $1.6M | -1.6% | 0.01% | DBT |
| 3723 | ORACLE CORP | 68389XBG9 | Feb 2026 | 2,294,000 | -300,000 | $1.6M | -12.3% | 0.01% | DBT |
| 3724 | AMERICAN NATIONAL GROUP | 025676AQ0 | Feb 2026 | 1,585,000 | +25,000 | $1.6M | +1.6% | 0.01% | DBT |
| 3725 | MIZUHO FINANCIAL GROUP | 60687YCT4 | Feb 2026 | 1,510,000 | -60,000 | $1.6M | -6.2% | 0.01% | DBT |
| 3726 | BANK OF NY MELLON CORP | 06406RBU0 | Feb 2026 | 1,440,000 | +215,000 | $1.6M | +14.5% | 0.01% | DBT |
| 3727 | ENTERPRISE PRODUCTS OPER | 29379VAY9 | Feb 2026 | 1,794,000 | -865,000 | $1.6M | -34.0% | 0.01% | DBT |
| 3728 | BPCE SA | 056121AA4 | Feb 2026 | 1,550,000 | -470,000 | $1.6M | -24.8% | 0.01% | DBT |
| 3729 | SMURFIT WESTROCK FIN | 83272YAB8 | Feb 2026 | 1,554,000 | +429,000 | $1.6M | +34.5% | 0.01% | DBT |
| 3730 | GLOBAL PAYMENTS INC | 37940XAX0 | Feb 2026 | 1,600,000 | +100,000 | $1.6M | +4.1% | 0.01% | DBT |
| 3731 | TARGA RESOURCES PARTNERS | 87612BBU5 | Feb 2026 | 1,647,000 | +20,000 | $1.6M | -0.5% | 0.01% | DBT |
| 3732 | LSEG FINANCE PLC | 50220PAD5 | Feb 2026 | 1,738,000 | -370,000 | $1.6M | -18.6% | 0.01% | DBT |
| 3733 | COMMONWEALTH BANK AUST | 202712BJ3 | Feb 2026 | 1,951,000 | +125,000 | $1.6M | +1.6% | 0.01% | DBT |
| 3734 | PHILLIPS 66 | 718546AR5 | Feb 2026 | 1,583,000 | -330,000 | $1.6M | -17.9% | 0.01% | DBT |
| 3735 | ABN AMRO BANK NV | 00084DAV2 | Feb 2026 | 1,737,000 | — | $1.6M | -1.5% | 0.01% | DBT |
| 3736 | GLOBAL PAYMENTS INC | 37940XBB7 | May 2026 | 1,590,000 | NEW | $1.6M | — | 0.01% | DBT |
| 3737 | WILLIAMS COMPANIES INC | 969457CR9 | Feb 2026 | 1,570,000 | +140,000 | $1.6M | +7.8% | 0.01% | DBT |
| 3738 | VICI PROPERTIES / NOTE | 92564RAL9 | Feb 2026 | 1,612,000 | -445,000 | $1.6M | -22.6% | 0.01% | DBT |
| 3739 | ALLY FINANCIAL INC | 02005NBT6 | Feb 2026 | 1,509,000 | +30,000 | $1.6M | +0.7% | 0.01% | DBT |
| 3740 | ZIMMER BIOMET HOLDINGS | 98956PAZ5 | Feb 2026 | 1,565,000 | +265,000 | $1.6M | +17.3% | 0.01% | DBT |
| 3741 | SOMPO HOLDINGS INC | 83540JAA9 | May 2026 | 1,590,000 | NEW | $1.6M | — | 0.01% | DBT |
| 3742 | WEC ENERGY GROUP INC | 92939UAL0 | Feb 2026 | 1,560,000 | — | $1.6M | -1.0% | 0.01% | DBT |
| 3743 | PEPSICO INC | 713448GB8 | Feb 2026 | 1,550,000 | +250,000 | $1.6M | +17.2% | 0.01% | DBT |
| 3744 | ALPHABET INC | 02079KAJ6 | Feb 2026 | 1,625,000 | — | $1.6M | +0.2% | 0.01% | DBT |
| 3745 | WALMART INC | 931142FU2 | May 2026 | 1,575,000 | NEW | $1.6M | — | 0.01% | DBT |
| 3746 | WALMART INC | 931142FV0 | May 2026 | 1,575,000 | NEW | $1.6M | — | 0.01% | DBT |
| 3747 | CRH SMW FINANCE DAC | 12704PAA6 | Feb 2026 | 1,535,000 | — | $1.6M | -1.6% | 0.01% | DBT |
| 3748 | MARRIOTT INTERNATIONAL | 571903BQ5 | Feb 2026 | 1,545,000 | -85,000 | $1.6M | -7.6% | 0.01% | DBT |
| 3749 | PTTEP TREASURY CENTER CO | 69371MAF4 | Feb 2026 | 1,595,000 | — | $1.6M | +0.0% | 0.01% | DBT |
| 3750 | KINDER MORGAN INC | 49456BBA8 | Feb 2026 | 1,555,000 | -170,000 | $1.6M | -11.2% | 0.01% | DBT |
| 3751 | CHEVRON USA INC | 166756BB1 | Feb 2026 | 1,555,000 | — | $1.6M | -1.0% | 0.01% | DBT |
| 3752 | RIO TINTO ALCAN INC | 013716AQ8 | Feb 2026 | 1,411,000 | +480,000 | $1.6M | +46.8% | 0.01% | DBT |
| 3753 | BLUE OWL TECHNOLOGY FINA | 69121JAB3 | Feb 2026 | 1,555,000 | +70,000 | $1.6M | +5.7% | 0.01% | DBT |
| 3754 | WASTE MANAGEMENT INC | 94106LCB3 | Feb 2026 | 1,555,000 | +140,000 | $1.6M | +8.8% | 0.01% | DBT |
| 3755 | DAIMLER TRUCK FINAN NA | 233853AG5 | Feb 2026 | 1,650,000 | +185,000 | $1.6M | +11.4% | 0.01% | DBT |
| 3756 | BARCLAYS PLC | 06738EBV6 | Feb 2026 | 1,745,000 | +175,000 | $1.6M | +8.6% | 0.01% | DBT |
| 3757 | QUANTA SERVICES INC | 74762EAL6 | Feb 2026 | 1,545,000 | +30,000 | $1.6M | -0.5% | 0.01% | DBT |
| 3758 | MARS INC | 571676AD7 | Feb 2026 | 1,795,000 | +230,000 | $1.6M | +11.1% | 0.01% | DBT |
| 3759 | ENBRIDGE INC | 29250NAW5 | Feb 2026 | 1,551,000 | +135,000 | $1.6M | +8.3% | 0.01% | DBT |
| 3760 | EQUINIX ASIA FIN CORP | 29447KAA3 | Feb 2026 | 1,590,000 | +55,000 | $1.6M | +1.8% | 0.01% | DBT |
| 3761 | PROLOGIS LP | 74340XCR0 | Feb 2026 | 1,540,000 | +445,000 | $1.6M | +36.8% | 0.01% | DBT |
| 3762 | ELECTRICITE DE FRANCE SA | 268317AE4 | Feb 2026 | 1,583,000 | — | $1.6M | -3.4% | 0.01% | DBT |
| 3763 | INTEL CORP | 458140AY6 | Feb 2026 | 2,022,000 | +60,000 | $1.6M | +3.0% | 0.01% | DBT |
| 3764 | TOTALENERGIES CAPITAL SA | 89157XAE1 | Feb 2026 | 1,655,000 | +80,000 | $1.6M | +3.1% | 0.01% | DBT |
| 3765 | RELX CAPITAL INC | 74949LAD4 | Feb 2026 | 1,656,000 | +75,000 | $1.6M | +3.4% | 0.01% | DBT |
| 3766 | NEW YORK LIFE GLOBAL FDG | 64952WFF5 | Feb 2026 | 1,550,000 | +15,000 | $1.6M | -0.4% | 0.01% | DBT |
| 3767 | AIR PRODUCTS & CHEMICALS | 009158BJ4 | Feb 2026 | 1,545,000 | +245,000 | $1.6M | +16.2% | 0.01% | DBT |
| 3768 | DOW CHEMICAL CO/THE | 260543CR2 | Feb 2026 | 1,756,000 | -435,000 | $1.6M | -19.2% | 0.01% | DBT |
| 3769 | DUKE ENERGY INDIANA LLC | 26443TAG1 | May 2026 | 1,580,000 | NEW | $1.6M | — | 0.01% | DBT |
| 3770 | NXP BV/NXP FDG/NXP USA | 62954HBB3 | Feb 2026 | 1,559,000 | +150,000 | $1.6M | +8.1% | 0.01% | DBT |
| 3771 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Feb 2026 | 1,785,000 | +65,000 | $1.6M | +4.4% | 0.01% | DBT |
| 3772 | GOLDMAN SACHS CAPITAL I | 38143VAA7 | Feb 2026 | 1,490,000 | — | $1.6M | -2.7% | 0.01% | DBT |
| 3773 | ENTERPRISE PRODUCTS OPER | 29379VBU6 | Feb 2026 | 1,764,000 | +539,000 | $1.6M | +41.5% | 0.01% | DBT |
| 3774 | PHILIP MORRIS INTL INC | 718172CP2 | Feb 2026 | 1,707,000 | +52,000 | $1.6M | +1.7% | 0.01% | DBT |
| 3775 | FRANKLIN RESOURCES INC | 354613AL5 | Feb 2026 | 1,767,000 | — | $1.6M | -1.9% | 0.01% | DBT |
| 3776 | META PLATFORMS INC | 30303M8T2 | Feb 2026 | 1,560,000 | +120,000 | $1.6M | +5.6% | 0.01% | DBT |
| 3777 | ANGLO AMERICAN CAPITAL | 034863AW0 | Feb 2026 | 1,510,000 | -570,000 | $1.6M | -28.7% | 0.01% | DBT |
| 3778 | AMERICAN EXPRESS CO | 025816BF5 | Feb 2026 | 1,850,000 | -55,000 | $1.6M | -6.3% | 0.01% | DBT |
| 3779 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Feb 2026 | 1,495,000 | +530,000 | $1.6M | +51.1% | 0.01% | DBT |
| 3780 | FORD MOTOR CREDIT CO LLC | 345397YT4 | Feb 2026 | 1,580,000 | -170,000 | $1.6M | -10.3% | 0.01% | DBT |
| 3781 | PROSUS NV | 74365PAJ7 | Feb 2026 | 1,945,000 | +110,000 | $1.6M | +4.2% | 0.01% | DBT |
| 3782 | PROLOGIS LP | 74340XBM2 | Feb 2026 | 1,691,000 | +25,000 | $1.6M | -0.3% | 0.01% | DBT |
| 3783 | ENBRIDGE INC | 29250NAS4 | Feb 2026 | 1,560,000 | -15,000 | $1.6M | -1.6% | 0.01% | DBT |
| 3784 | PUBLIC SERVICE OKLAHOMA | 744533BS8 | Feb 2026 | 1,540,000 | +135,000 | $1.6M | +6.9% | 0.01% | DBT |
| 3785 | EXTRA SPACE STORAGE LP | 30225VAJ6 | Feb 2026 | 1,525,000 | — | $1.6M | -1.2% | 0.01% | DBT |
| 3786 | RAYMOND JAMES FINANCIAL | 754730AF6 | Feb 2026 | 1,729,000 | +155,000 | $1.6M | +7.1% | 0.01% | DBT |
| 3787 | ENTERGY CORP | 29364GAQ6 | Feb 2026 | 1,500,000 | — | $1.6M | -0.9% | 0.01% | DBT |
| 3788 | ENEL FINANCE INTL NV | 29278GAA6 | Feb 2026 | 1,565,000 | — | $1.6M | -0.3% | 0.01% | DBT |
| 3789 | ONEOK INC | 682680BB8 | Feb 2026 | 1,645,000 | +55,000 | $1.6M | +2.1% | 0.01% | DBT |
| 3790 | MACQUARIE GROUP LTD | 55607PAG0 | Feb 2026 | 1,730,000 | -250,000 | $1.6M | -14.6% | 0.01% | DBT |
| 3791 | NISOURCE INC | 65473QBF9 | Feb 2026 | 1,890,000 | +140,000 | $1.6M | +5.0% | 0.01% | DBT |
| 3792 | FIVE CORNERS FND TR III | 33830GAA9 | Feb 2026 | 1,500,000 | — | $1.6M | -2.1% | 0.01% | DBT |
| 3793 | CONSUMERS ENERGY CO | 210518DX1 | Feb 2026 | 1,545,000 | -105,000 | $1.6M | -8.2% | 0.01% | DBT |
| 3794 | LINDE INC/CT | 74005PBT0 | Feb 2026 | 1,773,000 | +115,000 | $1.6M | +5.4% | 0.01% | DBT |
| 3795 | CENTERPOINT ENER HOUSTON | 15189XBD9 | Feb 2026 | 1,525,000 | +40,000 | $1.6M | +1.3% | 0.01% | DBT |
| 3796 | PHILIP MORRIS INTL INC | 718172DZ9 | Feb 2026 | 1,600,000 | +260,000 | $1.6M | +16.3% | 0.01% | DBT |
| 3797 | UNION PACIFIC CORP | 907818GG7 | Feb 2026 | 1,525,000 | -105,000 | $1.6M | -8.6% | 0.01% | DBT |
| 3798 | BRISTOL-MYERS SQUIBB CO | 110122DS4 | Feb 2026 | 2,636,000 | +550,000 | $1.6M | +23.1% | 0.01% | DBT |
| 3799 | CSX CORP | 126408HU0 | Feb 2026 | 1,600,000 | -325,000 | $1.6M | -19.1% | 0.01% | DBT |
| 3800 | NORTHROP GRUMMAN CORP | 666807BS0 | Feb 2026 | 1,557,000 | -750,000 | $1.6M | -33.7% | 0.01% | DBT |
| 3801 | MIZUHO FINANCIAL GROUP | 60687YAM1 | Feb 2026 | 1,575,000 | — | $1.6M | -0.5% | 0.01% | DBT |
| 3802 | CODELCO INC | 21987BAT5 | Feb 2026 | 1,633,000 | — | $1.6M | -3.7% | 0.01% | DBT |
| 3803 | BURLINGTN NORTH SANTA FE | 12189TAZ7 | Feb 2026 | 1,417,000 | +20,000 | $1.6M | -0.9% | 0.01% | DBT |
| 3804 | CI FINANCIAL CORP | 125491AN0 | Feb 2026 | 1,720,000 | +30,000 | $1.6M | +0.2% | 0.01% | DBT |
| 3805 | BANK OF NOVA SCOTIA | 06418GBF3 | May 2026 | 1,550,000 | NEW | $1.6M | — | 0.01% | DBT |
| 3806 | WALMART INC | 931142CM3 | Feb 2026 | 1,390,000 | +55,000 | $1.6M | +1.7% | 0.01% | DBT |
| 3807 | LINCOLN NATIONAL CORP | 534187BY4 | May 2026 | 1,718,000 | NEW | $1.6M | — | 0.01% | DBT |
| 3808 | MERCK & CO INC | 58933YAV7 | Feb 2026 | 1,756,000 | -15,000 | $1.6M | -3.7% | 0.01% | DBT |
| 3809 | NATIONAL RURAL UTIL COOP | 637432PA7 | Feb 2026 | 1,470,000 | +220,000 | $1.6M | +14.7% | 0.01% | DBT |
| 3810 | REINSURANCE GRP OF AMER | 759351AN9 | Feb 2026 | 1,580,000 | +330,000 | $1.6M | +24.8% | 0.01% | DBT |
| 3811 | NORTHWESTERN MUTUAL GLBL | 66815L2S7 | Feb 2026 | 1,515,000 | +165,000 | $1.6M | +10.1% | 0.01% | DBT |
| 3812 | COMISION FEDERAL DE ELEC | 200447AH3 | Feb 2026 | 1,725,000 | — | $1.6M | -2.2% | 0.01% | DBT |
| 3813 | ECOLAB INC | 278865BF6 | Feb 2026 | 1,795,000 | — | $1.6M | -1.9% | 0.01% | DBT |
| 3814 | PROCTER & GAMBLE CO/THE | 742718GG8 | Feb 2026 | 1,550,000 | +175,000 | $1.6M | +9.9% | 0.01% | DBT |
| 3815 | DIAGEO INVESTMENT CORP | 25245BAE7 | Feb 2026 | 1,490,000 | +65,000 | $1.6M | +2.1% | 0.01% | DBT |
| 3816 | BANK OF NOVA SCOTIA | 06418GBD8 | May 2026 | 1,550,000 | NEW | $1.6M | — | 0.01% | DBT |
| 3817 | CROWN CASTLE INC | 22822VAH4 | Feb 2026 | 1,565,000 | — | $1.6M | -0.5% | 0.01% | DBT |
| 3818 | COMCAST CORP | 20030NCG4 | Feb 2026 | 2,151,000 | +140,000 | $1.6M | +2.7% | 0.01% | DBT |
| 3819 | DOMINION ENERGY INC | 25746UEA3 | Feb 2026 | 1,540,000 | +70,000 | $1.5M | +3.5% | 0.01% | DBT |
| 3820 | SYSCO CORPORATION | 871829BU0 | Feb 2026 | 1,530,000 | +110,000 | $1.5M | +5.1% | 0.01% | DBT |
| 3821 | DELL INT LLC / EMC CORP | 24703DBL4 | Feb 2026 | 1,480,000 | +300,000 | $1.5M | +23.6% | 0.01% | DBT |
| 3822 | CITIZENS FINANCIAL GROUP | 174610AT2 | Feb 2026 | 1,635,000 | -325,000 | $1.5M | -17.9% | 0.01% | DBT |
| 3823 | CHARLES SCHWAB CORP | 808513AU9 | Feb 2026 | 1,575,000 | -200,000 | $1.5M | -12.0% | 0.01% | DBT |
| 3824 | MARVELL TECHNOLOGY INC | 573874AJ3 | Feb 2026 | 1,680,000 | +85,000 | $1.5M | +3.8% | 0.01% | DBT |
| 3825 | SOCIETE GENERALE | 83368RAW2 | Feb 2026 | 1,653,000 | — | $1.5M | -1.7% | 0.01% | DBT |
| 3826 | FLUTTER TREASURY DAC | 344045AA7 | Feb 2026 | 1,525,000 | +750,000 | $1.5M | +94.3% | 0.01% | DBT |
| 3827 | TOYOTA MOTOR CREDIT CORP | 89236TPQ2 | May 2026 | 1,560,000 | NEW | $1.5M | — | 0.01% | DBT |
| 3828 | BIMBO BAKERIES USA INC | 09031WAC7 | Feb 2026 | 1,505,000 | +210,000 | $1.5M | +14.0% | 0.01% | DBT |
| 3829 | CARDINAL HEALTH INC | 14149YBS6 | Feb 2026 | 1,530,000 | +260,000 | $1.5M | +17.1% | 0.01% | DBT |
| 3830 | METLIFE INC | 59156RBN7 | Feb 2026 | 1,887,000 | +10,000 | $1.5M | -0.3% | 0.01% | DBT |
| 3831 | GEORGIA-PACIFIC LLC | 373298BP2 | Feb 2026 | 1,468,000 | +270,000 | $1.5M | +20.5% | 0.01% | DBT |
| 3832 | DCP MIDSTREAM OPERATING | 23311VAH0 | Feb 2026 | 1,525,000 | +215,000 | $1.5M | +14.8% | 0.01% | DBT |
| 3833 | ARCELORMITTAL SA | 03938LBM5 | May 2026 | 1,555,000 | NEW | $1.5M | — | 0.01% | DBT |
| 3834 | SOUTHERN CAL EDISON | 842400GT4 | Feb 2026 | 2,237,000 | +40,000 | $1.5M | -1.8% | 0.01% | DBT |
| 3835 | HCA INC | 404119CW7 | Feb 2026 | 1,567,000 | -345,000 | $1.5M | -19.2% | 0.01% | DBT |
| 3836 | NIPPON LIFE INSURANCE | 654579AK7 | Feb 2026 | 1,740,000 | +530,000 | $1.5M | +41.9% | 0.01% | DBT |
| 3837 | SHELL FINANCE US INC | 822905AH8 | Feb 2026 | 1,994,000 | — | $1.5M | -2.3% | 0.01% | DBT |
| 3838 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | Feb 2026 | 1,530,000 | +245,000 | $1.5M | +18.6% | 0.01% | DBT |
| 3839 | EOG RESOURCES INC | 26875PAU5 | Feb 2026 | 1,553,000 | +40,000 | $1.5M | +0.7% | 0.01% | DBT |
| 3840 | PACIFIC GAS & ELECTRIC | 694308JW8 | Feb 2026 | 1,595,000 | +25,000 | $1.5M | +0.7% | 0.01% | DBT |
| 3841 | NATIONAL GRID PLC | 636274AE2 | Feb 2026 | 1,480,000 | +120,000 | $1.5M | +6.2% | 0.01% | DBT |
| 3842 | KRAFT HEINZ FOODS CO | 50077LAV8 | Feb 2026 | 1,595,000 | — | $1.5M | -1.6% | 0.01% | DBT |
| 3843 | WEYERHAEUSER CO | 962166BX1 | Feb 2026 | 1,577,000 | +340,000 | $1.5M | +25.5% | 0.01% | DBT |
| 3844 | WILLIS NORTH AMERICA INC | 970648AG6 | Feb 2026 | 1,547,000 | +185,000 | $1.5M | +12.7% | 0.01% | DBT |
| 3845 | OMNICOM GROUP INC | 681919BQ8 | Feb 2026 | 1,540,000 | +70,000 | $1.5M | +3.0% | 0.01% | DBT |
| 3846 | SUMISHO AIR LEASE CORP | 873923AG1 | May 2026 | 1,550,000 | NEW | $1.5M | — | 0.01% | DBT |
| 3847 | 3M COMPANY | 88579YAY7 | Feb 2026 | 1,573,000 | -190,000 | $1.5M | -11.2% | 0.01% | DBT |
| 3848 | ALEXANDRIA REAL ESTATE E | 015271AU3 | Feb 2026 | 1,542,000 | -110,000 | $1.5M | -8.4% | 0.01% | DBT |
| 3849 | GEORGIA POWER CO | 373334KS9 | Feb 2026 | 1,535,000 | +120,000 | $1.5M | +7.4% | 0.01% | DBT |
| 3850 | VIPER ENERGY PARTNERS LL | 92764MAB0 | Feb 2026 | 1,510,000 | — | $1.5M | -1.4% | 0.01% | DBT |
| 3851 | IMPERIAL BRANDS FIN PLC | 45262BAJ2 | Feb 2026 | 1,545,000 | — | $1.5M | -1.1% | 0.01% | DBT |
| 3852 | CHEVRON USA INC | 166756BF2 | Feb 2026 | 1,525,000 | +60,000 | $1.5M | +1.5% | 0.01% | DBT |
| 3853 | LGENERGYSOLUTION | 50205MAJ8 | Feb 2026 | 1,515,000 | +110,000 | $1.5M | +4.3% | 0.01% | DBT |
| 3854 | CAMERON LNG LLC | 133434AD2 | Feb 2026 | 1,820,000 | +115,000 | $1.5M | +4.1% | 0.01% | DBT |
| 3855 | DELL INT LLC / EMC CORP | 24703DBQ3 | Feb 2026 | 1,570,000 | +55,000 | $1.5M | +2.5% | 0.01% | DBT |
| 3856 | BIMBO BAKERIES USA INC | 09031WAE3 | Feb 2026 | 1,550,000 | +70,000 | $1.5M | +0.9% | 0.01% | DBT |
| 3857 | AIB GROUP PLC | 00135TAD6 | Feb 2026 | 1,480,000 | +190,000 | $1.5M | +13.0% | 0.01% | DBT |
| 3858 | TOTALENERGIES CAP INTL | 89153VAX7 | Feb 2026 | 2,058,000 | +135,000 | $1.5M | +4.0% | 0.01% | DBT |
| 3859 | DUKE ENERGY CORP | 26441CCA1 | Feb 2026 | 1,520,000 | +250,000 | $1.5M | +17.4% | 0.01% | DBT |
| 3860 | KKR GROUP FINANCE CO III | 48250AAA1 | Feb 2026 | 1,713,000 | +50,000 | $1.5M | +0.8% | 0.01% | DBT |
| 3861 | AMERICAN TOWER CORP | 03027XAR1 | Feb 2026 | 1,563,000 | -520,000 | $1.5M | -25.4% | 0.01% | DBT |
| 3862 | SUMITOMO MITSUI TR BK LT | 86563VBU2 | Feb 2026 | 1,540,000 | -425,000 | $1.5M | -22.7% | 0.01% | DBT |
| 3863 | US BANCORP | 91159HJY7 | Feb 2026 | 1,565,000 | +15,000 | $1.5M | -1.6% | 0.01% | DBT |
| 3864 | COMMONWEALTH BANK AUST | 202712BS3 | Feb 2026 | 1,645,000 | +190,000 | $1.5M | +9.7% | 0.01% | DBT |
| 3865 | DUKE ENERGY CORP | 26441CCJ2 | Feb 2026 | 1,570,000 | +30,000 | $1.5M | -0.1% | 0.01% | DBT |
| 3866 | SOCIETE GENERALE | 83368RBT8 | Feb 2026 | 1,440,000 | — | $1.5M | -2.7% | 0.01% | DBT |
| 3867 | GENERAL MILLS INC | 370334DB7 | Feb 2026 | 1,540,000 | +175,000 | $1.5M | +10.0% | 0.01% | DBT |
| 3868 | PFIZER INC | 717081FB4 | Feb 2026 | 1,758,000 | — | $1.5M | -1.9% | 0.01% | DBT |
| 3869 | ENERGY TRANSFER LP | 226373AR9 | Feb 2026 | 1,525,000 | — | $1.5M | -0.1% | 0.01% | DBT |
| 3870 | ELEVANCE HEALTH INC | 036752AM5 | Feb 2026 | 2,359,000 | +425,000 | $1.5M | +19.5% | 0.01% | DBT |
| 3871 | ELEVANCE HEALTH INC | 036752BJ1 | Feb 2026 | 1,565,000 | +90,000 | $1.5M | +3.4% | 0.01% | DBT |
| 3872 | UBER TECHNOLOGIES INC | 90353TAU4 | Feb 2026 | 1,580,000 | +315,000 | $1.5M | +22.2% | 0.01% | DBT |
| 3873 | CVS HEALTH CORP | 126650EA4 | Feb 2026 | 1,584,000 | -310,000 | $1.5M | -17.2% | 0.01% | DBT |
| 3874 | WELLTOWER OP LLC | 95041AAG3 | Feb 2026 | 1,530,000 | +170,000 | $1.5M | +9.7% | 0.01% | DBT |
| 3875 | MERCK & CO INC | 58933YBL8 | Feb 2026 | 1,660,000 | +55,000 | $1.5M | +0.4% | 0.01% | DBT |
| 3876 | ABBVIE INC | 00287YEA3 | Feb 2026 | 1,510,000 | -385,000 | $1.5M | -22.2% | 0.01% | DBT |
| 3877 | SUMITOMO MITSUI FINL GRP | 86562MAY6 | Feb 2026 | 1,556,000 | — | $1.5M | -0.8% | 0.01% | DBT |
| 3878 | GLENCORE FUNDING LLC | 378272BK3 | Feb 2026 | 1,515,000 | +335,000 | $1.5M | +26.7% | 0.01% | DBT |
| 3879 | AT&T INC | 00206RKE1 | Feb 2026 | 2,400,000 | +660,000 | $1.5M | +33.7% | 0.01% | DBT |
| 3880 | NIKE INC | 654106AL7 | Feb 2026 | 1,929,000 | -85,000 | $1.5M | -7.3% | 0.01% | DBT |
| 3881 | CF INDUSTRIES INC | 12527GAF0 | Feb 2026 | 1,540,000 | -5,000 | $1.5M | -2.4% | 0.01% | DBT |
| 3882 | TORONTO-DOMINION BANK | 89116CKP1 | Feb 2026 | 1,480,000 | -10,000 | $1.5M | -1.4% | 0.01% | DBT |
| 3883 | HEALTH CARE SERVICE CORP | 42218SAF5 | Feb 2026 | 1,694,000 | -95,000 | $1.5M | -6.6% | 0.01% | DBT |
| 3884 | BLACKSTONE SECURED LEND | 09261XAK8 | Feb 2026 | 1,575,000 | +520,000 | $1.5M | +48.1% | 0.01% | DBT |
| 3885 | MIDAMERICAN ENERGY CO | 595620AZ8 | Feb 2026 | 1,640,000 | +65,000 | $1.5M | +0.8% | 0.01% | DBT |
| 3886 | NESTLE HOLDINGS INC | 641062BC7 | Feb 2026 | 1,540,000 | +295,000 | $1.5M | +21.5% | 0.01% | DBT |
| 3887 | WASTE MANAGEMENT INC | 94106LCD9 | Feb 2026 | 1,520,000 | +350,000 | $1.5M | +26.7% | 0.01% | DBT |
| 3888 | TOYOTA MOTOR CREDIT CORP | 89236TNJ0 | Feb 2026 | 1,520,000 | +80,000 | $1.5M | +3.3% | 0.01% | DBT |
| 3889 | LOEWS CORP | 540424AT5 | Feb 2026 | 1,615,000 | +55,000 | $1.5M | +2.0% | 0.01% | DBT |
| 3890 | COCA-COLA CO/THE | 191216DC1 | Feb 2026 | 2,575,000 | +215,000 | $1.5M | +5.7% | 0.01% | DBT |
| 3891 | MICROCHIP TECHNOLOGY INC | 595017BL7 | Feb 2026 | 1,520,000 | +45,000 | $1.5M | +1.3% | 0.01% | DBT |
| 3892 | DEUTSCHE TELEKOM INT FIN | 25156PAR4 | Feb 2026 | 1,683,000 | — | $1.5M | -4.0% | 0.01% | DBT |
| 3893 | HYUNDAI CAPITAL AMERICA | 44891ADG9 | Feb 2026 | 1,540,000 | — | $1.5M | -1.8% | 0.01% | DBT |
| 3894 | ERAC USA FINANCE LLC | 26884TBB7 | May 2026 | 1,535,000 | NEW | $1.5M | — | 0.01% | DBT |
| 3895 | SAN DIEGO G & E | 797440BZ6 | Feb 2026 | 1,728,000 | +230,000 | $1.5M | +13.7% | 0.01% | DBT |
| 3896 | PROLOGIS LP | 74340XCV1 | May 2026 | 1,565,000 | NEW | $1.5M | — | 0.01% | DBT |
| 3897 | HUMANA INC | 444859BT8 | Feb 2026 | 1,572,000 | +80,000 | $1.5M | +4.6% | 0.01% | DBT |
| 3898 | SOCIETE GENERALE | 83368RCF7 | Feb 2026 | 1,475,000 | — | $1.5M | -2.5% | 0.01% | DBT |
| 3899 | DOW CHEMICAL CO/THE | 260543CY7 | Feb 2026 | 1,529,000 | -50,000 | $1.5M | -4.4% | 0.01% | DBT |
| 3900 | CIGNA GROUP/THE | 125523DA5 | Feb 2026 | 1,512,000 | -53,000 | $1.5M | -5.6% | 0.01% | DBT |
| 3901 | SUMITOMO MITSUI FINL GRP | 86562MEF3 | Feb 2026 | 1,555,000 | +540,000 | $1.5M | +49.3% | 0.01% | DBT |
| 3902 | CSX CORP | 126408GY3 | Feb 2026 | 1,843,000 | +310,000 | $1.5M | +16.5% | 0.01% | DBT |
| 3903 | BHP BILLITON FIN USA LTD | 055451BK3 | Feb 2026 | 1,500,000 | -195,000 | $1.5M | -13.5% | 0.01% | DBT |
| 3904 | WILLIS NORTH AMERICA INC | 970648AJ0 | Feb 2026 | 1,615,000 | +25,000 | $1.5M | +0.9% | 0.01% | DBT |
| 3905 | ENERGY TRANSFER LP | 29273VAY6 | Feb 2026 | 1,500,000 | +25,000 | $1.5M | -0.1% | 0.01% | DBT |
| 3906 | MOTIVA ENTERPRISES LLC | 61980AAD5 | Feb 2026 | 1,411,000 | — | $1.5M | -2.3% | 0.01% | DBT |
| 3907 | WESTPAC NEW ZEALAND LTD | 96122FAA5 | Feb 2026 | 1,520,000 | -380,000 | $1.5M | -21.0% | 0.01% | DBT |
| 3908 | JBS NV/USA FOODS/FOOD CO | 46590XAU0 | Feb 2026 | 1,660,000 | +570,000 | $1.5M | +48.6% | 0.01% | DBT |
| 3909 | LABORATORY CORP OF AMER | 50540RAZ5 | Feb 2026 | 1,550,000 | -255,000 | $1.5M | -15.8% | 0.01% | DBT |
| 3910 | CSX CORP | 126408HK2 | Feb 2026 | 1,854,000 | +100,000 | $1.5M | +2.5% | 0.01% | DBT |
| 3911 | KAISER FOUNDATION HOSPIT | 48305QAG8 | Feb 2026 | 2,370,000 | — | $1.5M | -4.5% | 0.01% | DBT |
| 3912 | AMERICAN HONDA FINANCE | 02665WEM9 | Feb 2026 | 1,515,000 | +30,000 | $1.5M | +0.4% | 0.01% | DBT |
| 3913 | LOCKHEED MARTIN CORP | 539830BD0 | Feb 2026 | 1,924,000 | -210,000 | $1.5M | -12.6% | 0.01% | DBT |
| 3914 | VIDEOTRON LTD | 92660FAN4 | Feb 2026 | 1,580,000 | +160,000 | $1.5M | +10.3% | 0.01% | DBT |
| 3915 | VALERO ENERGY CORP | 91913YAV2 | Feb 2026 | 1,533,000 | +200,000 | $1.5M | +13.9% | 0.01% | DBT |
| 3916 | ENTERGY LOUISIANA LLC | 29364WBQ0 | Feb 2026 | 1,535,000 | +115,000 | $1.5M | +6.0% | 0.01% | DBT |
| 3917 | MAGNA INTERNATIONAL INC | 559222AV6 | Feb 2026 | 1,667,000 | +150,000 | $1.5M | +7.7% | 0.01% | DBT |
| 3918 | FLEX LTD | 33938XAB1 | Feb 2026 | 1,534,000 | +220,000 | $1.5M | +14.5% | 0.01% | DBT |
| 3919 | FOUNDRY JV HOLDCO LLC | 350930AC7 | Feb 2026 | 1,455,000 | +470,000 | $1.5M | +44.8% | 0.01% | DBT |
| 3920 | KENVUE INC | 49177JAS1 | Feb 2026 | 1,515,000 | -210,000 | $1.5M | -14.2% | 0.01% | DBT |
| 3921 | HYUNDAI CAPITAL AMERICA | 44891ADL8 | Feb 2026 | 1,520,000 | -405,000 | $1.5M | -21.9% | 0.01% | DBT |
| 3922 | EASTMAN CHEMICAL CO | 277432AP5 | Feb 2026 | 1,790,000 | -90,000 | $1.5M | -6.5% | 0.01% | DBT |
| 3923 | RIO TINTO FIN USA LTD | 767201AT3 | Feb 2026 | 2,490,000 | +415,000 | $1.5M | +16.5% | 0.01% | DBT |
| 3924 | AMPHENOL CORP | 032095AR2 | Feb 2026 | 1,530,000 | +115,000 | $1.5M | +5.3% | 0.01% | DBT |
| 3925 | UNITEDHEALTH GROUP INC | 91324PDY5 | Feb 2026 | 2,070,000 | -195,000 | $1.5M | -10.6% | 0.01% | DBT |
| 3926 | DOLLAR TREE INC | 256746AJ7 | Feb 2026 | 1,710,000 | +10,000 | $1.5M | -1.6% | 0.01% | DBT |
| 3927 | SUMITOMO MITSUI FINL GRP | 86562MEB2 | Feb 2026 | 1,550,000 | +240,000 | $1.5M | +14.2% | 0.01% | DBT |
| 3928 | TOYOTA MOTOR CREDIT CORP | 89236TPZ2 | May 2026 | 1,525,000 | NEW | $1.5M | — | 0.01% | DBT |
| 3929 | THERMO FISHER SCIENTIFIC | 883556DH2 | Feb 2026 | 1,550,000 | +190,000 | $1.5M | +11.1% | 0.01% | DBT |
| 3930 | PPL ELECTRIC UTILITIES | 69351UBD4 | Feb 2026 | 1,560,000 | -320,000 | $1.5M | -19.3% | 0.01% | DBT |
| 3931 | PETRONAS CAPITAL LTD | 716743AS8 | Feb 2026 | 1,712,000 | +200,000 | $1.5M | +10.7% | 0.01% | DBT |
| 3932 | UNION PACIFIC CORP | 907818FB9 | Feb 2026 | 1,551,000 | -890,000 | $1.5M | -37.3% | 0.01% | DBT |
| 3933 | TAKEDA US FIN | 87406BAB8 | Feb 2026 | 1,520,000 | +60,000 | $1.5M | +1.3% | 0.01% | DBT |
| 3934 | RTX CORP | 913017CJ6 | Feb 2026 | 1,992,000 | -410,000 | $1.5M | -19.8% | 0.01% | DBT |
| 3935 | ENTERPRISE PRODUCTS OPER | 29379VAW3 | Feb 2026 | 1,655,000 | +100,000 | $1.5M | +4.0% | 0.01% | DBT |
| 3936 | HEALTH CARE SERVICE CORP | 42218SAK4 | Feb 2026 | 1,510,000 | -185,000 | $1.5M | -12.4% | 0.01% | DBT |
| 3937 | FLORIDA GAS TRANSMISSION | 340711BA7 | Feb 2026 | 1,735,000 | +570,000 | $1.5M | +45.5% | 0.01% | DBT |
| 3938 | TYCO ELECTRONICS GROUP S | 902133BC0 | Feb 2026 | 1,535,000 | +370,000 | $1.5M | +28.7% | 0.01% | DBT |
| 3939 | SOUTHERN CAL EDISON | 842400JE4 | Feb 2026 | 1,495,000 | +175,000 | $1.5M | +10.3% | 0.01% | DBT |
| 3940 | TORONTO-DOMINION BANK | 89115A3G5 | Feb 2026 | 1,490,000 | -590,000 | $1.5M | -30.3% | 0.01% | DBT |
| 3941 | BANK OF NY MELLON CORP | 06406RAW7 | Feb 2026 | 1,750,000 | +605,000 | $1.5M | +49.6% | 0.01% | DBT |
| 3942 | CRH AMERICA FINANCE INC | 12636YAH5 | Feb 2026 | 1,545,000 | — | $1.5M | -2.0% | 0.01% | DBT |
| 3943 | BANK OF NOVA SCOTIA | 06418GAW7 | Feb 2026 | 1,550,000 | +550,000 | $1.5M | +51.9% | 0.01% | DBT |
| 3944 | ICON INVESTMENTS SIX DAC | 45115AAB0 | Feb 2026 | 1,497,000 | +30,000 | $1.5M | +1.5% | 0.01% | DBT |
| 3945 | HYUNDAI CAPITAL AMERICA | 44891ADC8 | Feb 2026 | 1,500,000 | +20,000 | $1.5M | -0.5% | 0.01% | DBT |
| 3946 | EVERSOURCE ENERGY | 30040WBD9 | May 2026 | 1,520,000 | NEW | $1.5M | — | 0.01% | DBT |
| 3947 | ALIMENTATION COUCHE-TARD | 01626PAH9 | Feb 2026 | 1,538,000 | — | $1.5M | -0.5% | 0.01% | DBT |
| 3948 | CROWN CASTLE INC | 22822VAW1 | Feb 2026 | 1,732,000 | -505,000 | $1.5M | -23.7% | 0.01% | DBT |
| 3949 | ELEVANCE HEALTH INC | 036752BB8 | Feb 2026 | 1,515,000 | — | $1.5M | -1.8% | 0.01% | DBT |
| 3950 | NORTHWESTERN MUTUAL LIFE | 668131AA3 | Feb 2026 | 1,480,000 | +10,000 | $1.5M | -4.1% | 0.01% | DBT |
| 3951 | AMEREN CORP | 023608AQ5 | Feb 2026 | 1,505,000 | +5,000 | $1.5M | -1.3% | 0.01% | DBT |
| 3952 | MCCORMICK & CO | 579780AN7 | Feb 2026 | 1,541,000 | — | $1.5M | -0.7% | 0.01% | DBT |
| 3953 | AMERICAN TOWER CORP | 03027XBA7 | Feb 2026 | 1,617,000 | -325,000 | $1.5M | -18.0% | 0.01% | DBT |
| 3954 | BELL CANADA | 0778FPAN9 | Feb 2026 | 1,605,000 | -80,000 | $1.5M | -8.0% | 0.01% | DBT |
| 3955 | SIMON PROPERTY GROUP LP | 828807DE4 | Feb 2026 | 1,541,000 | -371,000 | $1.5M | -19.9% | 0.01% | DBT |
| 3956 | WESTPAC BANKING CORP | 961214EW9 | Feb 2026 | 1,607,000 | +190,000 | $1.5M | +12.5% | 0.01% | DBT |
| 3957 | BERKSHIRE HATHAWAY ENERG | 084659AX9 | Feb 2026 | 1,918,000 | +240,000 | $1.5M | +10.2% | 0.01% | DBT |
| 3958 | LAM RESEARCH CORP | 512807AV0 | Feb 2026 | 1,679,000 | -440,000 | $1.5M | -21.9% | 0.01% | DBT |
| 3959 | NATIONWIDE MUTUAL INSURA | 638671AN7 | Feb 2026 | 1,985,000 | +51,000 | $1.5M | -1.4% | 0.01% | DBT |
| 3960 | NEW YORK LIFE INSURANCE | 64952GAT5 | Feb 2026 | 2,066,000 | +100,000 | $1.5M | +2.5% | 0.01% | DBT |
| 3961 | ZOETIS INC | 98978VAW3 | Feb 2026 | 1,530,000 | +50,000 | $1.5M | +2.0% | 0.01% | DBT |
| 3962 | MARSH & MCLENNAN COS INC | 571748CF7 | Feb 2026 | 1,545,000 | +645,000 | $1.5M | +67.6% | 0.01% | DBT |
| 3963 | MITSUBISHI UFJ FIN GRP | 606822CB8 | Feb 2026 | 1,716,000 | +315,000 | $1.5M | +19.6% | 0.01% | DBT |
| 3964 | ORACLE CORP | 68389XAE5 | Feb 2026 | 1,485,000 | +105,000 | $1.5M | +6.4% | 0.01% | DBT |
| 3965 | INVITATION HOMES OP | 46188BAA0 | Feb 2026 | 1,766,000 | +460,000 | $1.5M | +32.2% | 0.01% | DBT |
| 3966 | VERIZON COMMUNICATIONS | 92343VFX7 | Feb 2026 | 1,718,000 | -455,000 | $1.5M | -22.0% | 0.01% | DBT |
| 3967 | STATE STREET CORP | 857477CR2 | Feb 2026 | 1,525,000 | +5,000 | $1.5M | -2.1% | 0.01% | DBT |
| 3968 | ALIMENTATION COUCHE-TARD | 01626PAM8 | Feb 2026 | 1,614,000 | — | $1.5M | -1.6% | 0.01% | DBT |
| 3969 | ELI LILLY & CO | 532457CZ9 | Feb 2026 | 1,545,000 | -325,000 | $1.5M | -19.3% | 0.01% | DBT |
| 3970 | ENEL FINANCE INTL NV | 29278GAW8 | Feb 2026 | 1,515,000 | — | $1.5M | -0.4% | 0.01% | DBT |
| 3971 | TOYOTA MOTOR CREDIT CORP | 89236TQB4 | May 2026 | 1,525,000 | NEW | $1.5M | — | 0.01% | DBT |
| 3972 | STATE STREET CORP | 857477DE0 | Feb 2026 | 1,560,000 | +290,000 | $1.5M | +19.7% | 0.01% | DBT |
| 3973 | FLORIDA POWER & LIGHT CO | 341081GZ4 | Feb 2026 | 1,530,000 | +230,000 | $1.5M | +13.7% | 0.01% | DBT |
| 3974 | ADVANCED MICRO DEVICES | 007903BJ5 | Feb 2026 | 1,515,000 | -165,000 | $1.5M | -10.7% | 0.01% | DBT |
| 3975 | ROYAL BANK OF CANADA | 78017FZS5 | Feb 2026 | 1,515,000 | +85,000 | $1.5M | +5.2% | 0.01% | DBT |
| 3976 | RALPH LAUREN CORP | 731572AB9 | Feb 2026 | 1,616,000 | +30,000 | $1.5M | -0.0% | 0.01% | DBT |
| 3977 | SUMITOMO MITSUI FINL GRP | 86562MDC1 | Feb 2026 | 1,460,000 | +205,000 | $1.5M | +13.4% | 0.01% | DBT |
| 3978 | BHP BILLITON FIN USA LTD | 055451BC1 | Feb 2026 | 1,495,000 | +45,000 | $1.5M | +1.6% | 0.01% | DBT |
| 3979 | NEXTERA ENERGY CAPITAL | 65339KCJ7 | Feb 2026 | 1,505,000 | +140,000 | $1.5M | +7.8% | 0.01% | DBT |
| 3980 | FEDEX CORP | 31428XDF0 | Feb 2026 | 1,585,000 | +410,000 | $1.5M | +33.1% | 0.01% | DBT |
| 3981 | NOVARTIS CAPITAL CORP | 66989HBK3 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.01% | DBT |
| 3982 | ALTRIA GROUP INC | 02209SAM5 | Feb 2026 | 1,845,000 | -365,000 | $1.5M | -19.1% | 0.01% | DBT |
| 3983 | DOW CHEMICAL CO/THE | 260543DD2 | Feb 2026 | 2,280,000 | +180,000 | $1.5M | +11.2% | 0.01% | DBT |
| 3984 | STARBUCKS CORP | 855244AU3 | Feb 2026 | 1,842,000 | — | $1.5M | -3.5% | 0.01% | DBT |
| 3985 | AON CORP/AON GLOBAL HOLD | 03740LAG7 | Feb 2026 | 1,485,000 | +5,000 | $1.5M | -2.0% | 0.01% | DBT |
| 3986 | ENERGY TRANSFER LP | 292480AM2 | Feb 2026 | 1,538,000 | +90,000 | $1.5M | +4.5% | 0.01% | DBT |
| 3987 | RTX CORP | 75513EAD3 | Feb 2026 | 1,656,000 | -570,000 | $1.5M | -26.9% | 0.01% | DBT |
| 3988 | BRIXMOR OPERATING PART | 11120VAJ2 | Feb 2026 | 1,558,000 | -350,000 | $1.5M | -19.8% | 0.01% | DBT |
| 3989 | GEORGIA POWER CO | 373334KQ3 | Feb 2026 | 1,515,000 | +125,000 | $1.5M | +6.5% | 0.01% | DBT |
| 3990 | QUEST DIAGNOSTICS INC | 74834LBB5 | Feb 2026 | 1,618,000 | — | $1.5M | -1.7% | 0.01% | DBT |
| 3991 | AMERICAN EXPRESS CO | 025816DV8 | Feb 2026 | 1,505,000 | -400,000 | $1.5M | -21.6% | 0.01% | DBT |
| 3992 | KBC GROUP NV | 48241FAC8 | Feb 2026 | 1,415,000 | -135,000 | $1.5M | -11.2% | 0.01% | DBT |
| 3993 | CON EDISON CO OF NY INC | 209111FF5 | Feb 2026 | 1,815,000 | -240,000 | $1.5M | -14.2% | 0.01% | DBT |
| 3994 | Australia & New Zealand Banking Group Ltd. | 05253JB42 | Feb 2026 | 1,520,000 | — | $1.5M | -0.7% | 0.01% | DBT |
| 3995 | CAMPBELLS COMPANY/THE | 134429BQ1 | Feb 2026 | 1,640,000 | +365,000 | $1.5M | +22.4% | 0.01% | DBT |
| 3996 | COLGATE-PALMOLIVE CO | 194162AR4 | Feb 2026 | 1,501,000 | — | $1.5M | -0.8% | 0.01% | DBT |
| 3997 | CONCENTRIX CORP | 20602DAB7 | Feb 2026 | 1,520,000 | -170,000 | $1.5M | -11.2% | 0.01% | DBT |
| 3998 | GENERAL MOTORS CO | 37045VAH3 | Feb 2026 | 1,555,000 | -175,000 | $1.5M | -11.9% | 0.01% | DBT |
| 3999 | ZOETIS INC | 98978VAX1 | Feb 2026 | 1,530,000 | +555,000 | $1.5M | +52.2% | 0.01% | DBT |
| 4000 | STATE STREET CORP | 857477BP7 | Feb 2026 | 1,687,000 | -90,000 | $1.5M | -6.4% | 0.01% | DBT |
| 4001 | HARBOUR ENERGY PLC | 411618AD3 | Feb 2026 | 1,470,000 | +45,000 | $1.5M | +2.0% | 0.01% | DBT |
| 4002 | CENTERPOINT ENERGY RES | 15189YAG1 | Feb 2026 | 1,489,000 | -60,000 | $1.5M | -4.9% | 0.01% | DBT |
| 4003 | ABBVIE INC | 00287YAV1 | Feb 2026 | 1,598,000 | +420,000 | $1.5M | +32.4% | 0.01% | DBT |
| 4004 | MARSH & MCLENNAN COS INC | 571748BN1 | Feb 2026 | 1,670,000 | +220,000 | $1.5M | +13.7% | 0.01% | DBT |
| 4005 | TOYOTA MOTOR CREDIT CORP | 89236TMF9 | Feb 2026 | 1,485,000 | +185,000 | $1.5M | +12.3% | 0.01% | DBT |
| 4006 | AIR LIQUIDE FINANCE | 00913RAF3 | Feb 2026 | 1,608,000 | +20,000 | $1.5M | +0.7% | 0.01% | DBT |
| 4007 | PNC FINANCIAL SERVICES | 693475BA2 | Feb 2026 | 1,695,000 | -390,000 | $1.5M | -20.4% | 0.01% | DBT |
| 4008 | AGILENT TECHNOLOGIES INC | 00846UAN1 | Feb 2026 | 1,687,000 | +15,000 | $1.5M | -0.9% | 0.01% | DBT |
| 4009 | DOW CHEMICAL CO/THE | 260543DH3 | Feb 2026 | 1,440,000 | -355,000 | $1.5M | -17.7% | 0.01% | DBT |
| 4010 | INTERCHILE SA | 45846AAA8 | Feb 2026 | 1,815,000 | — | $1.5M | -2.4% | 0.01% | DBT |
| 4011 | MCDONALD'S CORP | 58013MFQ2 | Feb 2026 | 1,559,000 | +40,000 | $1.5M | +0.7% | 0.01% | DBT |
| 4012 | HALLIBURTON CO | 406216AW1 | Feb 2026 | 1,362,000 | +50,000 | $1.5M | +0.9% | 0.01% | DBT |
| 4013 | VIRGINIA ELEC & POWER CO | 927804GK4 | Feb 2026 | 1,495,000 | +20,000 | $1.5M | -0.3% | 0.01% | DBT |
| 4014 | TOYOTA MOTOR CREDIT CORP | 89236TLL7 | Feb 2026 | 1,500,000 | -25,000 | $1.5M | -3.2% | 0.01% | DBT |
| 4015 | LINCOLN FIN GLBL FUNDING | 53359KAB7 | Feb 2026 | 1,510,000 | +70,000 | $1.5M | +4.4% | 0.01% | DBT |
| 4016 | HSBC HOLDINGS PLC | 404280AM1 | Feb 2026 | 1,420,000 | -310,000 | $1.5M | -20.0% | 0.01% | DBT |
| 4017 | CARGILL INC | 141781BK9 | Feb 2026 | 1,555,000 | -170,000 | $1.5M | -10.7% | 0.01% | DBT |
| 4018 | ARES CAPITAL CORP | 04010LBF9 | Feb 2026 | 1,495,000 | -475,000 | $1.5M | -24.7% | 0.01% | DBT |
| 4019 | WILLIAMS COMPANIES INC | 96949LAE5 | Feb 2026 | 1,736,000 | +185,000 | $1.5M | +10.0% | 0.01% | DBT |
| 4020 | TWDC ENTERPRISES 18 CORP | 25468PDV5 | Feb 2026 | 1,527,000 | -200,000 | $1.5M | -11.8% | 0.01% | DBT |
| 4021 | TOYOTA MOTOR CREDIT CORP | 89236TLB9 | Feb 2026 | 1,480,000 | +60,000 | $1.5M | +2.7% | 0.01% | DBT |
| 4022 | GENERAL MOTORS FINL CO | 37045XEX0 | Feb 2026 | 1,495,000 | -320,000 | $1.5M | -18.2% | 0.01% | DBT |
| 4023 | WELLTOWER OP LLC | 95040QAJ3 | Feb 2026 | 1,589,000 | -160,000 | $1.5M | -10.7% | 0.01% | DBT |
| 4024 | JOHNSON & JOHNSON | 478160CW2 | Feb 2026 | 1,465,000 | -250,000 | $1.5M | -16.9% | 0.01% | DBT |
| 4025 | ENEL FINANCE INTL NV | 29278GAN8 | Feb 2026 | 1,585,000 | +310,000 | $1.5M | +23.7% | 0.01% | DBT |
| 4026 | TORONTO-DOMINION BANK | 89115KAP5 | May 2026 | 1,515,000 | NEW | $1.5M | — | 0.01% | DBT |
| 4027 | DH EUROPE FINANCE II | 23291KAJ4 | Feb 2026 | 1,874,000 | +45,000 | $1.5M | -0.4% | 0.01% | DBT |
| 4028 | BMW US CAPITAL LLC | 05565ECW3 | Feb 2026 | 1,500,000 | -10,000 | $1.5M | -1.7% | 0.01% | DBT |
| 4029 | CONSUMERS ENERGY CO | 210518DU7 | Feb 2026 | 1,525,000 | +310,000 | $1.5M | +22.5% | 0.01% | DBT |
| 4030 | UNITEDHEALTH GROUP INC | 91324PBE1 | Feb 2026 | 1,354,000 | +255,000 | $1.5M | +20.7% | 0.01% | DBT |
| 4031 | HOME DEPOT INC | 437076CJ9 | Feb 2026 | 1,720,000 | +30,000 | $1.5M | -0.0% | 0.01% | DBT |
| 4032 | XYLEM INC | 98419MAM2 | Feb 2026 | 1,568,000 | — | $1.5M | -0.4% | 0.01% | DBT |
| 4033 | PRUDENTIAL FINANCIAL INC | 744320BA9 | Feb 2026 | 1,982,000 | -815,000 | $1.5M | -30.0% | 0.01% | DBT |
| 4034 | ADNOC MURBAN RSC LTD | 00723L2A6 | Feb 2026 | 1,525,000 | — | $1.5M | -1.8% | 0.01% | DBT |
| 4035 | COMCAST CORP | 20030NDP3 | Feb 2026 | 2,877,000 | +169,000 | $1.5M | +1.9% | 0.01% | DBT |
| 4036 | MCDONALD'S CORP | 58013MFS8 | Feb 2026 | 1,500,000 | — | $1.5M | -2.2% | 0.01% | DBT |
| 4037 | VICI PROPERTIES LP | 925650AH6 | Feb 2026 | 1,505,000 | -360,000 | $1.5M | -20.7% | 0.01% | DBT |
| 4038 | CK HUTCHISON INTNTL 21 | 12565WAB7 | Feb 2026 | 1,650,000 | — | $1.5M | -1.6% | 0.01% | DBT |
| 4039 | GLOBAL PAYMENTS INC | 37940XAH5 | Feb 2026 | 1,704,000 | -122,000 | $1.5M | -8.4% | 0.01% | DBT |
| 4040 | CARGILL INC | 141781BS2 | Feb 2026 | 1,709,000 | -350,000 | $1.5M | -18.7% | 0.01% | DBT |
| 4041 | APPLE INC | 037833FB1 | Feb 2026 | 1,490,000 | -535,000 | $1.5M | -28.3% | 0.01% | DBT |
| 4042 | SEMPRA | 816851BR9 | Feb 2026 | 1,460,000 | -280,000 | $1.5M | -18.0% | 0.01% | DBT |
| 4043 | PAYCHEX INC | 704326AC1 | Feb 2026 | 1,490,000 | +65,000 | $1.5M | +3.0% | 0.01% | DBT |
| 4044 | RIO TINTO FIN USA PLC | 76720AAT3 | Feb 2026 | 1,485,000 | +150,000 | $1.5M | +8.5% | 0.01% | DBT |
| 4045 | UNIVERSAL HEALTH SVCS | 913903AW0 | Feb 2026 | 1,665,000 | +95,000 | $1.5M | +4.1% | 0.01% | DBT |
| 4046 | PHILIP MORRIS INTL INC | 718172DQ9 | Feb 2026 | 1,510,000 | +400,000 | $1.5M | +32.6% | 0.01% | DBT |
| 4047 | ROYALTY PHARMA PLC | 78081BAL7 | Feb 2026 | 1,942,000 | +135,000 | $1.5M | +5.4% | 0.01% | DBT |
| 4048 | ANHEUSER-BUSCH INBEV WOR | 035240AR1 | Feb 2026 | 1,479,000 | +85,000 | $1.5M | +3.5% | 0.01% | DBT |
| 4049 | OTIS WORLDWIDE CORP | 68902VAR8 | Feb 2026 | 1,475,000 | +15,000 | $1.5M | -1.6% | 0.01% | DBT |
| 4050 | RELIANCE INDUSTRIES LTD | 759470BA4 | Feb 2026 | 1,385,000 | +235,000 | $1.5M | +15.4% | 0.01% | DBT |
| 4051 | MASSMUTUAL GLOBAL FUNDIN | 57629TBX4 | Feb 2026 | 1,510,000 | -70,000 | $1.5M | -6.5% | 0.01% | DBT |
| 4052 | XPO INC | 98379KAA0 | Feb 2026 | 1,485,000 | — | $1.5M | -0.4% | 0.01% | DBT |
| 4053 | CSL FINANCE PLC | 12661PAB5 | Feb 2026 | 1,530,000 | -295,000 | $1.5M | -17.9% | 0.01% | DBT |
| 4054 | BAYER US FINANCE II LLC | 07274NAZ6 | Feb 2026 | 1,629,000 | +940,000 | $1.5M | +130.3% | 0.01% | DBT |
| 4055 | EQUIFAX INC | 294429AV7 | Feb 2026 | 1,490,000 | -400,000 | $1.5M | -21.9% | 0.01% | DBT |
| 4056 | IBM CORP | 459200LG4 | Feb 2026 | 1,490,000 | -620,000 | $1.5M | -30.5% | 0.01% | DBT |
| 4057 | GE VERNOVA INC | 36828AAB7 | Feb 2026 | 1,525,000 | +195,000 | $1.5M | +11.6% | 0.01% | DBT |
| 4058 | NETAPP INC | 64110DAK0 | Feb 2026 | 1,630,000 | -145,000 | $1.5M | -9.7% | 0.01% | DBT |
| 4059 | UNITEDHEALTH GROUP INC | 91324PCZ3 | Feb 2026 | 1,843,000 | +120,000 | $1.5M | +4.9% | 0.01% | DBT |
| 4060 | COMCAST CORP | 20030NBZ3 | Feb 2026 | 2,012,000 | +30,000 | $1.5M | -2.4% | 0.01% | DBT |
| 4061 | TEXAS INSTRUMENTS INC | 882508BF0 | Feb 2026 | 1,707,000 | +250,000 | $1.5M | +14.1% | 0.01% | DBT |
| 4062 | PROCTER & GAMBLE CO/THE | 742718FW4 | Feb 2026 | 1,660,000 | +70,000 | $1.5M | +2.4% | 0.01% | DBT |
| 4063 | ENERGY TRANSFER LP | 86765BAP4 | Feb 2026 | 1,643,000 | -460,000 | $1.5M | -23.4% | 0.01% | DBT |
| 4064 | ALEXANDRIA REAL ESTATE E | 015271BF5 | Feb 2026 | 1,530,000 | +180,000 | $1.5M | +11.2% | 0.01% | DBT |
| 4065 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Feb 2026 | 1,573,000 | -280,000 | $1.5M | -16.4% | 0.01% | DBT |
| 4066 | MET LIFE GLOB FUNDING I | 59217GFQ7 | Feb 2026 | 1,470,000 | +520,000 | $1.5M | +52.6% | 0.01% | DBT |
| 4067 | BELL CANADA | 0778FPAM1 | Feb 2026 | 1,495,000 | +10,000 | $1.5M | -1.8% | 0.01% | DBT |
| 4068 | SHERWIN-WILLIAMS CO | 824348BW5 | Feb 2026 | 1,495,000 | +275,000 | $1.5M | +19.6% | 0.01% | DBT |
| 4069 | NATIONAL AUSTRALIA BANK | 632525BS9 | Feb 2026 | 1,465,000 | -315,000 | $1.5M | -20.0% | 0.01% | DBT |
| 4070 | REALTY INCOME CORP | 756109AW4 | Feb 2026 | 1,556,000 | +780,000 | $1.5M | +97.5% | 0.01% | DBT |
| 4071 | DHAFRAH PV2 ENERGY COMPA | 25241MAA5 | Feb 2026 | 1,510,000 | +10,000 | $1.5M | -2.9% | 0.01% | DBT |
| 4072 | BROOKFIELD FIN I UK PLC | 11272BAA1 | Feb 2026 | 1,715,000 | +25,000 | $1.5M | +0.5% | 0.01% | DBT |
| 4073 | MET LIFE GLOB FUNDING I | 59217GEG0 | Feb 2026 | 1,595,000 | -545,000 | $1.5M | -26.9% | 0.01% | DBT |
| 4074 | SIMON PROPERTY GROUP LP | 828807CE5 | Feb 2026 | 1,329,000 | +80,000 | $1.5M | +3.1% | 0.01% | DBT |
| 4075 | EXXON MOBIL CORPORATION | 30231GAN2 | Feb 2026 | 1,925,000 | -430,000 | $1.5M | -20.7% | 0.01% | DBT |
| 4076 | AMERICAN EXPRESS CO | 025816DN6 | Feb 2026 | 1,400,000 | -615,000 | $1.5M | -32.1% | 0.01% | DBT |
| 4077 | AMERICAN TOWER CORP | 03027XCP3 | Feb 2026 | 1,480,000 | -5,000 | $1.5M | -2.7% | 0.01% | DBT |
| 4078 | WELLTOWER OP LLC | 95040QAD6 | Feb 2026 | 1,502,000 | -615,000 | $1.5M | -29.7% | 0.01% | DBT |
| 4079 | PEPSICO INC | 713448FX1 | Feb 2026 | 1,490,000 | +120,000 | $1.5M | +7.0% | 0.01% | DBT |
| 4080 | BERKSHIRE HATHAWAY FIN | 084664BL4 | Feb 2026 | 1,395,000 | +50,000 | $1.5M | +1.5% | 0.01% | DBT |
| 4081 | ONEOK INC | 682680AW3 | Feb 2026 | 1,509,000 | -5,000 | $1.5M | -1.6% | 0.01% | DBT |
| 4082 | LABORATORY CORP OF AMER | 50540RAS1 | Feb 2026 | 1,687,000 | — | $1.5M | -2.4% | 0.01% | DBT |
| 4083 | NATIONAL SECS CLEARING | 637639AH8 | Feb 2026 | 1,480,000 | — | $1.5M | -1.0% | 0.01% | DBT |
| 4084 | MOTOROLA SOLUTIONS INC | 620076BT5 | Feb 2026 | 1,659,000 | +40,000 | $1.5M | +0.7% | 0.01% | DBT |
| 4085 | METLIFE INC | 59156RAV0 | Feb 2026 | 1,161,000 | +195,000 | $1.5M | +17.2% | 0.01% | DBT |
| 4086 | UNUM GROUP | 91529YAN6 | Feb 2026 | 1,526,000 | +100,000 | $1.5M | +6.0% | 0.01% | DBT |
| 4087 | CANADIAN NATL RAILWAY | 136375DR0 | Feb 2026 | 1,545,000 | +405,000 | $1.5M | +32.1% | 0.01% | DBT |
| 4088 | SYSCO CORPORATION | 871829BF3 | Feb 2026 | 1,516,000 | — | $1.5M | -0.4% | 0.01% | DBT |
| 4089 | WESTPAC BANKING CORP | 961214ET6 | Feb 2026 | 1,669,000 | -69,000 | $1.5M | -5.9% | 0.01% | DBT |
| 4090 | NATWEST MARKETS PLC | 63906YAU2 | May 2026 | 1,495,000 | NEW | $1.5M | — | 0.01% | DBT |
| 4091 | AUTOMATIC DATA PROCESSNG | 053015AH6 | Feb 2026 | 1,530,000 | +115,000 | $1.5M | +5.9% | 0.01% | DBT |
| 4092 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Feb 2026 | 1,512,000 | — | $1.5M | -0.6% | 0.01% | DBT |
| 4093 | GLOBAL ATLANTIC FIN CO | 37959GAB3 | Feb 2026 | 1,670,000 | -300,000 | $1.5M | -15.6% | 0.01% | DBT |
| 4094 | EBAY INC | 278642AZ6 | Feb 2026 | 2,055,000 | +380,000 | $1.5M | +20.4% | 0.01% | DBT |
| 4095 | NEWMONT CORP | 651639AZ9 | Feb 2026 | 1,660,000 | +20,000 | $1.5M | -0.6% | 0.01% | DBT |
| 4096 | ENBRIDGE INC | 29250NCJ2 | Feb 2026 | 1,485,000 | -35,000 | $1.5M | -4.4% | 0.01% | DBT |
| 4097 | GILEAD SCIENCES INC | 375558BX0 | Feb 2026 | 1,556,000 | -66,000 | $1.5M | -4.1% | 0.01% | DBT |
| 4098 | ENI SPA | 26874RAY4 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.01% | DBT |
| 4099 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Feb 2026 | 2,545,000 | +10,000 | $1.5M | -3.4% | 0.01% | DBT |
| 4100 | UNITEDHEALTH GROUP INC | 91324PEL2 | Feb 2026 | 1,745,000 | -500,000 | $1.5M | -23.6% | 0.01% | DBT |
| 4101 | ORACLE CORP | 68389XCV5 | Feb 2026 | 1,890,000 | -215,000 | $1.5M | -10.2% | 0.01% | DBT |
| 4102 | METLIFE INC | 59156RAY4 | Feb 2026 | 1,441,000 | -385,000 | $1.5M | -22.1% | 0.01% | DBT |
| 4103 | FLEX INTERMEDIATE HOLDCO | 33939HAA7 | Feb 2026 | 1,620,000 | +115,000 | $1.5M | +6.7% | 0.01% | DBT |
| 4104 | INDUSTRIAS PENOLES SAB D | 456472AC3 | Feb 2026 | 1,610,000 | +220,000 | $1.5M | +11.7% | 0.01% | DBT |
| 4105 | TARGET CORP | 87612EBT2 | Feb 2026 | 1,490,000 | -620,000 | $1.5M | -31.0% | 0.01% | DBT |
| 4106 | WELLS FARGO BANK NA | 92976GAG6 | Feb 2026 | 1,440,000 | +125,000 | $1.5M | +6.8% | 0.01% | DBT |
| 4107 | BAT CAPITAL CORP | 05526DBW4 | Feb 2026 | 1,497,000 | -155,000 | $1.5M | -11.1% | 0.01% | DBT |
| 4108 | WALMART INC | 931142EU3 | Feb 2026 | 2,075,000 | +260,000 | $1.5M | +10.8% | 0.01% | DBT |
| 4109 | CENTERPOINT ENERGY INC | 15189TBG1 | Feb 2026 | 1,460,000 | +70,000 | $1.5M | +3.4% | 0.01% | DBT |
| 4110 | SOUTHERN CO | 842587EB9 | Feb 2026 | 1,460,000 | +240,000 | $1.5M | +17.1% | 0.01% | DBT |
| 4111 | BROWN & BROWN INC | 115236AG6 | Feb 2026 | 1,475,000 | +140,000 | $1.5M | +8.8% | 0.01% | DBT |
| 4112 | NOVARTIS CAPITAL CORP | 66989HAK4 | Feb 2026 | 1,803,000 | +80,000 | $1.5M | +1.6% | 0.01% | DBT |
| 4113 | SK HYNIX INC | 78392BAH0 | Feb 2026 | 1,455,000 | +410,000 | $1.5M | +37.2% | 0.01% | DBT |
| 4114 | WALMART INC | 931142FB4 | Feb 2026 | 1,495,000 | +5,000 | $1.5M | -0.5% | 0.01% | DBT |
| 4115 | BRISTOL-MYERS SQUIBB CO | 110122DX3 | Feb 2026 | 2,079,000 | +480,000 | $1.5M | +26.4% | 0.01% | DBT |
| 4116 | EXPAND ENERGY CORP | 165167DH7 | Feb 2026 | 1,460,000 | +125,000 | $1.5M | +6.6% | 0.01% | DBT |
| 4117 | S&P GLOBAL INC | 78409VBF0 | Feb 2026 | 1,479,000 | +40,000 | $1.5M | +1.5% | 0.01% | DBT |
| 4118 | ENTERPRISE PRODUCTS OPER | 29379VAT0 | Feb 2026 | 1,425,000 | +135,000 | $1.5M | +8.0% | 0.01% | DBT |
| 4119 | TENCENT HOLDINGS LTD | 88032WBD7 | Feb 2026 | 1,965,000 | +260,000 | $1.5M | +11.2% | 0.01% | DBT |
| 4120 | BMW US CAPITAL LLC | 05565EBJ3 | Feb 2026 | 1,530,000 | +170,000 | $1.5M | +10.9% | 0.01% | DBT |
| 4121 | BMW US CAPITAL LLC | 05565ECF0 | Feb 2026 | 1,475,000 | +180,000 | $1.5M | +11.2% | 0.01% | DBT |
| 4122 | KENVUE INC | 49177JAR3 | Feb 2026 | 1,644,000 | +65,000 | $1.5M | +1.5% | 0.01% | DBT |
| 4123 | STRYKER CORP | 863667AJ0 | Feb 2026 | 1,703,000 | -70,000 | $1.5M | -7.3% | 0.01% | DBT |
| 4124 | AERCAP IRELAND CAP/GLOBA | 00774MBP9 | Feb 2026 | 1,460,000 | +425,000 | $1.5M | +37.8% | 0.01% | DBT |
| 4125 | NEXTERA ENERGY CAPITAL | 65339KDY3 | Feb 2026 | 1,505,000 | +245,000 | $1.5M | +16.8% | 0.01% | DBT |
| 4126 | PEPSICO INC | 713448DD7 | Feb 2026 | 1,710,000 | -95,000 | $1.5M | -9.0% | 0.01% | DBT |
| 4127 | DEERE & COMPANY | 244199BJ3 | Feb 2026 | 1,561,000 | -250,000 | $1.5M | -15.3% | 0.01% | DBT |
| 4128 | ELEVANCE HEALTH INC | 036752AW3 | Feb 2026 | 1,445,000 | -370,000 | $1.5M | -22.3% | 0.01% | DBT |
| 4129 | PT PERTAMINA (PERSERO) | 69370PAG6 | Feb 2026 | 1,935,000 | — | $1.5M | -0.7% | 0.01% | DBT |
| 4130 | STRYKER CORP | 863667BK6 | Feb 2026 | 1,480,000 | -1,605,000 | $1.5M | -52.5% | 0.01% | DBT |
| 4131 | ILLINOIS TOOL WORKS INC | 452308AR0 | Feb 2026 | 1,765,000 | — | $1.5M | -2.5% | 0.01% | DBT |
| 4132 | KRAFT HEINZ FOODS CO | 50077LBN5 | Feb 2026 | 1,475,000 | +200,000 | $1.5M | +12.9% | 0.01% | DBT |
| 4133 | T-MOBILE USA INC | 87264ABX2 | Feb 2026 | 1,687,000 | +45,000 | $1.5M | +0.8% | 0.01% | DBT |
| 4134 | EVERSOURCE ENERGY | 30040WAU2 | Feb 2026 | 1,485,000 | +280,000 | $1.5M | +20.7% | 0.01% | DBT |
| 4135 | NATIONWIDE MUTUAL INSURA | 638671AK3 | Feb 2026 | 1,152,000 | — | $1.5M | -4.0% | 0.01% | DBT |
| 4136 | CHEVRON PHILLIPS CHEM CO | 166754AS0 | Feb 2026 | 1,510,000 | +10,000 | $1.5M | -0.1% | 0.01% | DBT |
| 4137 | CATERPILLAR INC | 149123CF6 | Feb 2026 | 2,104,000 | -30,000 | $1.5M | -4.4% | 0.01% | DBT |
| 4138 | BANCO SANTANDER SA | 05964HAM7 | Feb 2026 | 1,620,000 | +85,000 | $1.5M | +3.4% | 0.01% | DBT |
| 4139 | BROADCOM INC | 11135FCC3 | Feb 2026 | 1,500,000 | +40,000 | $1.5M | +0.4% | 0.01% | DBT |
| 4140 | ALPHABET INC | 02079KAG2 | Feb 2026 | 2,937,000 | -570,000 | $1.5M | -19.5% | 0.01% | DBT |
| 4141 | IBM CORP | 459200GS4 | Feb 2026 | 1,450,000 | -25,000 | $1.5M | -3.3% | 0.01% | DBT |
| 4142 | SABIC CAPITAL II BV | 78520LAB6 | Feb 2026 | 1,495,000 | — | $1.5M | -1.5% | 0.01% | DBT |
| 4143 | ENBRIDGE INC | 29250NBX2 | Feb 2026 | 1,435,000 | +15,000 | $1.5M | -0.8% | 0.01% | DBT |
| 4144 | HSBC USA INC | 40428HR95 | Feb 2026 | 1,475,000 | +165,000 | $1.5M | +11.4% | 0.01% | DBT |
| 4145 | NASDAQ INC | 63111XAL5 | Feb 2026 | 1,445,000 | +30,000 | $1.5M | +1.0% | 0.01% | DBT |
| 4146 | JOHNSON & JOHNSON | 478160CG7 | Feb 2026 | 1,858,000 | -605,000 | $1.5M | -26.1% | 0.01% | DBT |
| 4147 | NUTRIEN LTD | 67077MAF5 | Feb 2026 | 1,427,000 | +415,000 | $1.5M | +37.8% | 0.01% | DBT |
| 4148 | 7-ELEVEN INC | 817826AG5 | Feb 2026 | 2,521,000 | +150,000 | $1.5M | +1.6% | 0.01% | DBT |
| 4149 | AMERICAN TOWER CORP | 03027XAU4 | Feb 2026 | 1,507,000 | +10,000 | $1.5M | -0.6% | 0.01% | DBT |
| 4150 | CANADIAN PACIFIC RAILWAY | 13645RBJ2 | Feb 2026 | 1,470,000 | -160,000 | $1.5M | -11.6% | 0.01% | DBT |
| 4151 | UNILEVER CAPITAL CORP | 904764BV8 | Feb 2026 | 1,500,000 | +65,000 | $1.5M | +1.6% | 0.01% | DBT |
| 4152 | GILEAD SCIENCES INC | 375558CB7 | Feb 2026 | 1,465,000 | +90,000 | $1.5M | +4.6% | 0.01% | DBT |
| 4153 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Feb 2026 | 1,565,000 | — | $1.5M | -0.7% | 0.01% | DBT |
| 4154 | AVALONBAY COMMUNITIES | 05348EBG3 | Feb 2026 | 1,605,000 | -80,000 | $1.5M | -6.1% | 0.01% | DBT |
| 4155 | ATHENE GLOBAL FUNDING | 04685A4G3 | Feb 2026 | 1,475,000 | +420,000 | $1.5M | +38.4% | 0.01% | DBT |
| 4156 | APPLIED MATERIALS INC | 038222AN5 | Feb 2026 | 1,647,000 | -175,000 | $1.5M | -10.9% | 0.01% | DBT |
| 4157 | BECTON DICKINSON & CO | 075887CQ0 | Feb 2026 | 1,475,000 | — | $1.5M | -0.9% | 0.01% | DBT |
| 4158 | UNITED PARCEL SERVICE | 911312BR6 | Feb 2026 | 1,519,000 | -520,000 | $1.5M | -26.7% | 0.01% | DBT |
| 4159 | AUTOZONE INC | 053332BB7 | Feb 2026 | 1,495,000 | -200,000 | $1.5M | -13.8% | 0.01% | DBT |
| 4160 | PACIFIC GAS & ELECTRIC | 694308KP1 | Feb 2026 | 1,355,000 | -250,000 | $1.5M | -18.0% | 0.01% | DBT |
| 4161 | BANK OF AMERICA CORP | 06051GJM2 | Feb 2026 | 2,362,000 | +750,000 | $1.5M | +42.7% | 0.01% | DBT |
| 4162 | DTE ENERGY CO | 233331BJ5 | Feb 2026 | 1,470,000 | +175,000 | $1.5M | +12.2% | 0.01% | DBT |
| 4163 | T-MOBILE USA INC | 87264ABY0 | Feb 2026 | 2,241,000 | -120,000 | $1.5M | -6.8% | 0.01% | DBT |
| 4164 | UNITED PARCEL SERVICE | 911312BN5 | Feb 2026 | 1,955,000 | +20,000 | $1.5M | -2.8% | 0.01% | DBT |
| 4165 | SHELL FINANCE US INC | 822905AQ8 | Feb 2026 | 1,505,000 | +455,000 | $1.5M | +40.0% | 0.01% | DBT |
| 4166 | ZOETIS INC | 98978VAN3 | Feb 2026 | 1,499,000 | — | $1.5M | -1.3% | 0.01% | DBT |
| 4167 | BIOGEN INC | 09062XAD5 | Feb 2026 | 1,604,000 | -555,000 | $1.5M | -26.8% | 0.01% | DBT |
| 4168 | ANZ NEW ZEALAND INTL/LDN | 00182EBU2 | Feb 2026 | 1,450,000 | — | $1.5M | -1.6% | 0.01% | DBT |
| 4169 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Feb 2026 | 1,478,000 | -19,000 | $1.5M | -1.8% | 0.01% | DBT |
| 4170 | KEURIG DR PEPPER INC | 49271VAT7 | Feb 2026 | 1,465,000 | -20,000 | $1.5M | -2.7% | 0.01% | DBT |
| 4171 | ROCHE HOLDINGS INC | 771196CU4 | Feb 2026 | 1,510,000 | +910,000 | $1.5M | +144.7% | 0.01% | DBT |
| 4172 | ELECTRICITE DE FRANCE SA | 28504DAG8 | Feb 2026 | 1,450,000 | +350,000 | $1.5M | +27.5% | 0.01% | DBT |
| 4173 | QUEST DIAGNOSTICS INC | 74834LBF6 | Feb 2026 | 1,475,000 | -150,000 | $1.5M | -10.9% | 0.01% | DBT |
| 4174 | CK HUTCHISON INTL 24 | 17887UAA3 | Feb 2026 | 1,440,000 | +50,000 | $1.5M | +2.4% | 0.01% | DBT |
| 4175 | MASSMUTUAL GLOBAL FUNDIN | 57629WDL1 | Feb 2026 | 1,460,000 | — | $1.5M | -0.7% | 0.01% | DBT |
| 4176 | MERCK SHARP & DOHME CORP | 589331AD9 | Feb 2026 | 1,430,000 | — | $1.5M | -1.5% | 0.01% | DBT |
| 4177 | GENERAL MOTORS FINL CO | 37045XFG6 | Feb 2026 | 1,440,000 | -125,000 | $1.5M | -10.1% | 0.01% | DBT |
| 4178 | WALT DISNEY COMPANY/THE | 254687ER3 | Feb 2026 | 1,377,000 | +45,000 | $1.5M | +0.6% | 0.01% | DBT |
| 4179 | ROYAL BANK OF CANADA | 78016FZW7 | Feb 2026 | 1,464,000 | -230,000 | $1.5M | -14.5% | 0.01% | DBT |
| 4180 | JACOBS SOLUTIONS INC | 46982LAA6 | Feb 2026 | 1,495,000 | +595,000 | $1.5M | +64.0% | 0.01% | DBT |
| 4181 | LOCKHEED MARTIN CORP | 539830BR9 | Feb 2026 | 1,525,000 | +30,000 | $1.5M | -0.5% | 0.01% | DBT |
| 4182 | VULCAN MATERIALS CO | 929160BC2 | Feb 2026 | 1,450,000 | +220,000 | $1.5M | +15.2% | 0.01% | DBT |
| 4183 | VICI PROPERTIES / NOTE | 92564RAE5 | Feb 2026 | 1,540,000 | +60,000 | $1.5M | +2.2% | 0.01% | DBT |
| 4184 | MASSMUTUAL GLOBAL FUNDIN | 57629W3S7 | Feb 2026 | 1,510,000 | +85,000 | $1.5M | +3.7% | 0.01% | DBT |
| 4185 | BANK OF NOVA SCOTIA | 06418GAH0 | Feb 2026 | 1,460,000 | — | $1.5M | -0.8% | 0.01% | DBT |
| 4186 | MCDONALD'S CORP | 58013MGC2 | Feb 2026 | 1,480,000 | +95,000 | $1.5M | +4.1% | 0.01% | DBT |
| 4187 | SHELL FINANCE US INC | 822905AZ8 | Feb 2026 | 2,197,000 | -350,000 | $1.5M | -16.4% | 0.01% | DBT |
| 4188 | SOUTHERN CO GAS CAPITAL | 8426EPAF5 | Feb 2026 | 1,455,000 | +165,000 | $1.5M | +10.4% | 0.01% | DBT |
| 4189 | KEURIG DR PEPPER INC | 49271VBB5 | Feb 2026 | 1,500,000 | +330,000 | $1.5M | +24.6% | 0.01% | DBT |
| 4190 | TSMC GLOBAL LTD | 872882AF2 | Feb 2026 | 1,540,000 | — | $1.5M | +0.2% | 0.01% | DBT |
| 4191 | TRANE TECH FIN LTD | 456873AD0 | Feb 2026 | 1,499,000 | -445,000 | $1.5M | -24.0% | 0.01% | DBT |
| 4192 | BERKSHIRE HATHAWAY ENERG | 084659AR2 | Feb 2026 | 1,797,000 | +210,000 | $1.5M | +10.4% | 0.01% | DBT |
| 4193 | TOTALENERGIES CAP INTL | 89153VAU3 | Feb 2026 | 2,055,000 | — | $1.5M | -2.1% | 0.01% | DBT |
| 4194 | COREBRIDGE GLOB FUNDING | 00138CBB3 | Feb 2026 | 1,475,000 | -20,000 | $1.5M | -2.1% | 0.01% | DBT |
| 4195 | NISOURCE INC | 65473QBE2 | Feb 2026 | 1,486,000 | — | $1.5M | -0.1% | 0.01% | DBT |
| 4196 | EQUINOR ASA | 29446MAH5 | Feb 2026 | 1,957,000 | — | $1.5M | -2.7% | 0.01% | DBT |
| 4197 | AT&T INC | 00206RHA3 | Feb 2026 | 1,640,000 | +25,000 | $1.5M | -1.8% | 0.01% | DBT |
| 4198 | OMNICOM GROUP INC | 681919BC9 | Feb 2026 | 1,502,000 | +145,000 | $1.5M | +8.7% | 0.01% | DBT |
| 4199 | CME GROUP INC | 12572QAL9 | Feb 2026 | 1,475,000 | -1,085,000 | $1.5M | -43.4% | 0.01% | DBT |
| 4200 | SINOPEC GRP OVERSEA 2015 | 82938BAE0 | Feb 2026 | 1,675,000 | — | $1.5M | -3.0% | 0.01% | DBT |
| 4201 | ENEL FINANCE INTL NV | 29278GAX6 | Feb 2026 | 1,475,000 | -1,005,000 | $1.5M | -42.3% | 0.01% | DBT |
| 4202 | CARGILL INC | 141781BM5 | Feb 2026 | 1,613,000 | +295,000 | $1.5M | +20.4% | 0.01% | DBT |
| 4203 | PPL ELECTRIC UTILITIES | 69351UBB8 | Feb 2026 | 1,575,000 | +10,000 | $1.5M | -2.2% | 0.01% | DBT |
| 4204 | RGA GLOBAL FUNDING | 76209PAE3 | Feb 2026 | 1,445,000 | +40,000 | $1.5M | +1.1% | 0.01% | DBT |
| 4205 | ASHTEAD CAPITAL INC | 045054AR4 | Feb 2026 | 1,420,000 | +75,000 | $1.5M | +2.7% | 0.01% | DBT |
| 4206 | HEALTH CARE SERVICE CORP | 42218SAL2 | Feb 2026 | 1,465,000 | +235,000 | $1.5M | +16.8% | 0.01% | DBT |
| 4207 | HALEON US CAPITAL LLC | 36264FAN1 | Feb 2026 | 1,900,000 | -5,000 | $1.5M | -3.7% | 0.01% | DBT |
| 4208 | EQT CORP | 26884LBB4 | Feb 2026 | 1,360,000 | +85,000 | $1.5M | +4.0% | 0.01% | DBT |
| 4209 | AIB GROUP PLC | 00135TAE4 | Feb 2026 | 1,420,000 | -45,000 | $1.5M | -5.7% | 0.01% | DBT |
| 4210 | CSX CORP | 126408GS6 | Feb 2026 | 1,358,000 | +80,000 | $1.5M | +3.5% | 0.01% | DBT |
| 4211 | TOYOTA MOTOR CREDIT CORP | 89236TNA9 | Feb 2026 | 1,450,000 | +80,000 | $1.5M | +3.7% | 0.01% | DBT |
| 4212 | TRANSCANADA PIPELINES | 893526DJ9 | Feb 2026 | 1,410,000 | -50,000 | $1.5M | -6.4% | 0.01% | DBT |
| 4213 | CONSTELLATION EN GEN LLC | 210385AS9 | May 2026 | 1,475,000 | NEW | $1.5M | — | 0.01% | DBT |
| 4214 | ENBRIDGE INC | 29250NAM7 | Feb 2026 | 1,531,000 | -15,000 | $1.5M | -3.7% | 0.01% | DBT |
| 4215 | QUALCOMM INC | 747525BS1 | Feb 2026 | 1,410,000 | -210,000 | $1.5M | -14.8% | 0.01% | DBT |
| 4216 | DIAGEO CAPITAL PLC | 25243YBN8 | Feb 2026 | 1,410,000 | +225,000 | $1.5M | +15.8% | 0.01% | DBT |
| 4217 | PHILIP MORRIS INTL INC | 718172EA3 | Feb 2026 | 1,520,000 | +100,000 | $1.5M | +4.5% | 0.01% | DBT |
| 4218 | HUNTINGTON NATIONAL BANK | 44644MAJ0 | Feb 2026 | 1,425,000 | +10,000 | $1.5M | -1.3% | 0.01% | DBT |
| 4219 | MCDONALD'S CORP | 58013MFW9 | Feb 2026 | 1,540,000 | +250,000 | $1.5M | +15.6% | 0.01% | DBT |
| 4220 | CAIXABANK SA | 12803RAN4 | May 2026 | 1,480,000 | NEW | $1.5M | — | 0.01% | DBT |
| 4221 | FLNG LIQUEFACTION 2 LLC | 33972PAA7 | Feb 2026 | 1,594,739 | -41,552 | $1.5M | -7.0% | 0.01% | DBT |
| 4222 | ENTERPRISE PRODUCTS OPER | 29379VBZ5 | Feb 2026 | 2,001,000 | -300,000 | $1.5M | -14.2% | 0.01% | DBT |
| 4223 | BP CAP MARKETS AMERICA | 10373QBY5 | Feb 2026 | 1,454,000 | — | $1.5M | -0.9% | 0.01% | DBT |
| 4224 | ORACLE CORP | 68389XCB9 | Feb 2026 | 2,310,000 | -405,000 | $1.5M | -15.4% | 0.01% | DBT |
| 4225 | AMCOR GROUP FINANCE | 02344BAA4 | Feb 2026 | 1,435,000 | +40,000 | $1.5M | +1.1% | 0.01% | DBT |
| 4226 | AMERICAN TOWER CORP | 03027XCH1 | Feb 2026 | 1,440,000 | +380,000 | $1.5M | +32.4% | 0.01% | DBT |
| 4227 | AIG SUNAMER GLOB FIN X | 00139PAA6 | Feb 2026 | 1,356,000 | +75,000 | $1.5M | +2.3% | 0.01% | DBT |
| 4228 | FLORIDA POWER & LIGHT CO | 341081GM3 | Feb 2026 | 1,555,000 | +575,000 | $1.5M | +53.9% | 0.01% | DBT |
| 4229 | FIDELITY NATL INFO SERV | 31620MBZ8 | Feb 2026 | 1,540,000 | +1,200,000 | $1.5M | +338.4% | 0.01% | DBT |
| 4230 | CHUBB INA HOLDINGS LLC | 171232AQ4 | Feb 2026 | 1,375,000 | +280,000 | $1.5M | +22.2% | 0.01% | DBT |
| 4231 | PHILLIPS 66 CO | 718547AY8 | Feb 2026 | 1,475,000 | — | $1.5M | -1.7% | 0.01% | DBT |
| 4232 | CONAGRA BRANDS INC | 205887AX0 | Feb 2026 | 1,307,000 | +55,000 | $1.5M | +1.9% | 0.01% | DBT |
| 4233 | RTX CORP | 75513EAC5 | Feb 2026 | 2,205,000 | +180,000 | $1.5M | +5.4% | 0.01% | DBT |
| 4234 | MACQUARIE BANK LTD | 556079AC5 | Feb 2026 | 1,540,000 | +425,000 | $1.5M | +35.7% | 0.01% | DBT |
| 4235 | NEXTERA ENERGY CAPITAL | 65339KAV2 | Feb 2026 | 1,486,000 | +800,000 | $1.5M | +115.6% | 0.01% | DBT |
| 4236 | AMERICAN HONDA FINANCE | 02665WDW8 | Feb 2026 | 1,534,000 | +410,000 | $1.5M | +35.5% | 0.01% | DBT |
| 4237 | MIZUHO FINANCIAL GROUP | 60687YBU2 | Feb 2026 | 1,655,000 | -260,000 | $1.5M | -15.8% | 0.01% | DBT |
| 4238 | ALLY FINANCIAL INC | 02005NBR0 | Feb 2026 | 1,419,000 | — | $1.5M | -1.4% | 0.01% | DBT |
| 4239 | CAPITAL ONE FINANCIAL CO | 254709AS7 | Feb 2026 | 1,345,000 | +185,000 | $1.5M | +13.7% | 0.01% | DBT |
| 4240 | PACIFICORP | 695114DC9 | Feb 2026 | 1,440,000 | -490,000 | $1.5M | -26.9% | 0.01% | DBT |
| 4241 | TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | Feb 2026 | 1,458,000 | — | $1.5M | -0.8% | 0.01% | DBT |
| 4242 | ONCOR ELECTRIC DELIVERY | 68233JCM4 | Feb 2026 | 1,650,000 | -150,000 | $1.5M | -10.8% | 0.01% | DBT |
| 4243 | SYNCHRONY FINANCIAL | 87165BAP8 | Feb 2026 | 1,463,000 | — | $1.5M | -1.4% | 0.01% | DBT |
| 4244 | EQUINIX INC | 29444UBL9 | Feb 2026 | 1,541,000 | +135,000 | $1.5M | +9.2% | 0.01% | DBT |
| 4245 | ORANGE SA | 685218AH2 | Feb 2026 | 1,480,000 | +610,000 | $1.5M | +67.8% | 0.01% | DBT |
| 4246 | NIKE INC | 654106AM5 | Feb 2026 | 2,070,000 | +245,000 | $1.5M | +9.7% | 0.01% | DBT |
| 4247 | PUBLIC SERVICE ENTERPRIS | 744573AV8 | Feb 2026 | 1,435,000 | — | $1.5M | -1.0% | 0.01% | DBT |
| 4248 | APPLIED MATERIALS INC | 038222AG0 | Feb 2026 | 1,390,000 | +260,000 | $1.5M | +19.5% | 0.01% | DBT |
| 4249 | ROPER TECHNOLOGIES INC | 776743AN6 | Feb 2026 | 1,522,000 | — | $1.5M | +0.1% | 0.01% | DBT |
| 4250 | ELEVANCE HEALTH INC | 036752AH6 | Feb 2026 | 1,740,000 | -120,000 | $1.5M | -8.9% | 0.01% | DBT |
| 4251 | IBM CORP | 459200KX8 | Feb 2026 | 1,460,000 | -400,000 | $1.5M | -22.3% | 0.01% | DBT |
| 4252 | 3M COMPANY | 88579YBD2 | Feb 2026 | 1,855,000 | — | $1.5M | -2.2% | 0.01% | DBT |
| 4253 | BLUE OWL FINANCE LLC | 09581JAR7 | Feb 2026 | 1,658,000 | +290,000 | $1.5M | +20.3% | 0.01% | DBT |
| 4254 | ALIBABA GROUP HOLDING | 01609WAW2 | Feb 2026 | 1,765,000 | +170,000 | $1.5M | +8.7% | 0.01% | DBT |
| 4255 | CARDINAL HEALTH INC | 14149YBU1 | Feb 2026 | 1,475,000 | +825,000 | $1.5M | +121.9% | 0.01% | DBT |
| 4256 | UNIVERSAL HEALTH SVCS | 913903BB5 | Feb 2026 | 1,475,000 | +270,000 | $1.5M | +20.1% | 0.01% | DBT |
| 4257 | LSEG US FIN CORP | 50222CAE0 | May 2026 | 1,480,000 | NEW | $1.5M | — | 0.01% | DBT |
| 4258 | CVS HEALTH CORP | 126650EJ5 | Feb 2026 | 1,455,000 | +365,000 | $1.5M | +30.7% | 0.01% | DBT |
| 4259 | UNION PACIFIC CORP | 907818EM6 | Feb 2026 | 1,950,000 | +155,000 | $1.5M | +6.1% | 0.01% | DBT |
| 4260 | ATHENE GLOBAL FUNDING | 04685A3C3 | Feb 2026 | 1,560,000 | +210,000 | $1.5M | +14.5% | 0.01% | DBT |
| 4261 | CITIZENS BANK NA/RI | 75524KPG3 | Feb 2026 | 1,460,000 | +10,000 | $1.5M | -0.1% | 0.01% | DBT |
| 4262 | MARSH & MCLENNAN COS INC | 571748BY7 | Feb 2026 | 1,455,000 | — | $1.5M | -0.5% | 0.01% | DBT |
| 4263 | CHUBB INA HOLDINGS LLC | 171239AL0 | Feb 2026 | 1,450,000 | -390,000 | $1.5M | -22.6% | 0.01% | DBT |
| 4264 | PACIFICORP | 695114DQ8 | May 2026 | 1,420,000 | NEW | $1.5M | — | 0.01% | DBT |
| 4265 | CONAGRA BRANDS INC | 205887CD2 | Feb 2026 | 1,554,000 | +390,000 | $1.5M | +30.3% | 0.01% | DBT |
| 4266 | ORACLE CORP | 68389XBD6 | Feb 2026 | 1,565,000 | -425,000 | $1.5M | -22.0% | 0.01% | DBT |
| 4267 | GLENCORE FUNDING LLC | 378272BZ0 | Feb 2026 | 1,440,000 | -460,000 | $1.5M | -25.7% | 0.01% | DBT |
| 4268 | VERIZON COMMUNICATIONS | 92343VDC5 | Feb 2026 | 1,812,000 | +395,000 | $1.5M | +25.7% | 0.01% | DBT |
| 4269 | COCA-COLA CO/THE | 191216DJ6 | Feb 2026 | 1,525,000 | +165,000 | $1.5M | +11.7% | 0.01% | DBT |
| 4270 | STERIS PLC | 85917PAA5 | Feb 2026 | 1,602,000 | — | $1.5M | -2.0% | 0.01% | DBT |
| 4271 | MARRIOTT INTERNATIONAL | 571903AX1 | Feb 2026 | 1,530,000 | +1,020,000 | $1.5M | +189.3% | 0.01% | DBT |
| 4272 | SAUDI ARABIAN OIL CO | 80415RAD3 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.01% | DBT |
| 4273 | APPLE INC | 037833EA4 | Feb 2026 | 2,671,000 | +845,000 | $1.5M | +41.8% | 0.01% | DBT |
| 4274 | AEP TEXAS INC | 00108WAU4 | Feb 2026 | 1,490,000 | +215,000 | $1.5M | +14.4% | 0.01% | DBT |
| 4275 | PNC FINANCIAL SERVICES | 693475BS3 | Feb 2026 | 1,385,000 | +235,000 | $1.5M | +17.3% | 0.01% | DBT |
| 4276 | BANK OF NY MELLON CORP | 06406RAD9 | Feb 2026 | 1,468,000 | — | $1.5M | -0.3% | 0.01% | DBT |
| 4277 | REGIONS FINANCIAL CORP | 7591EPAV2 | Feb 2026 | 1,443,000 | -7,000 | $1.5M | -3.1% | 0.01% | DBT |
| 4278 | INTEL CORP | 458140CC2 | Feb 2026 | 1,735,000 | -360,000 | $1.5M | -16.5% | 0.01% | DBT |
| 4279 | COMMONWEALTH BK AUSTR NY | 20271RAX8 | May 2026 | 1,455,000 | NEW | $1.5M | — | 0.01% | DBT |
| 4280 | TARGA RESOURCES CORP | 87612KAA0 | Feb 2026 | 1,445,000 | — | $1.5M | -0.8% | 0.01% | DBT |
| 4281 | BROOKFIELD ASSET MANAGEM | 112586AB8 | Feb 2026 | 1,440,000 | -135,000 | $1.5M | -9.0% | 0.01% | DBT |
| 4282 | PT PERTAMINA (PERSERO) | 69370PAC5 | Feb 2026 | 1,410,000 | — | $1.5M | -2.4% | 0.01% | DBT |
| 4283 | WALMART INC | 931142EN9 | Feb 2026 | 1,492,000 | -105,000 | $1.5M | -8.0% | 0.01% | DBT |
| 4284 | ABBVIE INC | 00287YDY2 | Feb 2026 | 1,446,000 | -635,000 | $1.5M | -31.3% | 0.01% | DBT |
| 4285 | ANGLO AMERICAN CAPITAL | 034863BC3 | Feb 2026 | 1,714,000 | +214,000 | $1.5M | +12.3% | 0.01% | DBT |
| 4286 | AKER BP ASA | 00973RAJ2 | Feb 2026 | 1,510,000 | -155,000 | $1.5M | -10.7% | 0.01% | DBT |
| 4287 | REVVITY INC | 714046AM1 | Feb 2026 | 1,545,000 | — | $1.5M | -0.6% | 0.01% | DBT |
| 4288 | CONSTELLATION EN GEN LLC | 210385AU4 | May 2026 | 1,460,000 | NEW | $1.5M | — | 0.01% | DBT |
| 4289 | DUKE ENERGY CORP | 26441CCF0 | Feb 2026 | 1,495,000 | +50,000 | $1.5M | +1.5% | 0.01% | DBT |
| 4290 | STATE STREET CORP | 857477BY8 | Feb 2026 | 1,425,000 | +240,000 | $1.5M | +19.0% | 0.01% | DBT |
| 4291 | HEALTHPEAK OP LLC | 42250PAA1 | Feb 2026 | 1,541,000 | -275,000 | $1.5M | -16.3% | 0.01% | DBT |
| 4292 | NATWEST GROUP PLC | 639057AW8 | Feb 2026 | 1,485,000 | +85,000 | $1.5M | +4.6% | 0.01% | DBT |
| 4293 | ELEVANCE HEALTH INC | 036752BF9 | Feb 2026 | 1,490,000 | -465,000 | $1.5M | -24.9% | 0.01% | DBT |
| 4294 | JEFFERIES FIN GROUP INC | 472319AC6 | Feb 2026 | 1,410,000 | +335,000 | $1.5M | +29.9% | 0.01% | DBT |
| 4295 | SBL HOLDINGS INC | 78397DAD0 | Feb 2026 | 1,575,000 | -65,000 | $1.5M | -3.2% | 0.01% | DBT |
| 4296 | METLIFE INC | 59156RBS6 | Feb 2026 | 1,240,000 | +455,000 | $1.5M | +55.3% | 0.01% | DBT |
| 4297 | VIRGINIA ELEC & POWER CO | 927804GT5 | Feb 2026 | 1,445,000 | +400,000 | $1.5M | +35.9% | 0.01% | DBT |
| 4298 | VODAFONE GROUP PLC | 92857WCB4 | Feb 2026 | 1,509,000 | -341,000 | $1.5M | -20.4% | 0.01% | DBT |
| 4299 | DUKE ENERGY CAROLINAS | 26442CAH7 | Feb 2026 | 1,462,000 | +140,000 | $1.5M | +7.5% | 0.01% | DBT |
| 4300 | BEST BUY CO INC | 08652BAA7 | Feb 2026 | 1,452,000 | +25,000 | $1.5M | +0.7% | 0.01% | DBT |
| 4301 | STC SUKUK CO LTD | 78478GAA1 | Feb 2026 | 1,487,000 | +10,000 | $1.5M | -0.7% | 0.01% | DBT |
| 4302 | BROOKFIELD FINANCE INC | 11271LAM4 | Feb 2026 | 1,425,000 | -100,000 | $1.5M | -7.9% | 0.01% | DBT |
| 4303 | TARGA RESOURCES CORP | 87612GAA9 | Feb 2026 | 1,525,000 | +950,000 | $1.5M | +159.8% | 0.01% | DBT |
| 4304 | HESS CORP | 023551AM6 | Feb 2026 | 1,279,000 | +230,000 | $1.5M | +18.3% | 0.01% | DBT |
| 4305 | TORONTO-DOMINION BANK | 89115KAR1 | May 2026 | 1,460,000 | NEW | $1.5M | — | 0.01% | DBT |
| 4306 | LYB INT FINANCE III | 50249AAJ2 | Feb 2026 | 2,187,000 | +240,000 | $1.5M | +14.1% | 0.01% | DBT |
| 4307 | TARGA RESOURCES CORP | 87612GAQ4 | Feb 2026 | 1,420,000 | -50,000 | $1.5M | -5.1% | 0.01% | DBT |
| 4308 | NATIONAL AUSTRALIA BANK | 632525AW1 | Feb 2026 | 2,070,000 | -10,000 | $1.4M | -4.9% | 0.01% | DBT |
| 4309 | WALMART INC | 931142EV1 | Feb 2026 | 2,333,000 | +10,000 | $1.4M | -3.1% | 0.01% | DBT |
| 4310 | BMW US CAPITAL LLC | 05565EAY1 | Feb 2026 | 1,466,000 | +220,000 | $1.4M | +16.6% | 0.01% | DBT |
| 4311 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Feb 2026 | 1,450,000 | +130,000 | $1.4M | +8.7% | 0.01% | DBT |
| 4312 | INDIANAPOLIS PWR & LIGHT | 455434BW9 | Feb 2026 | 1,475,000 | — | $1.4M | -2.9% | 0.01% | DBT |
| 4313 | SOUTHERN CAL EDISON | 842400FH1 | Feb 2026 | 1,430,000 | +210,000 | $1.4M | +13.9% | 0.01% | DBT |
| 4314 | ELEVANCE HEALTH INC | 94973VBK2 | Feb 2026 | 1,663,000 | -37,000 | $1.4M | -4.6% | 0.01% | DBT |
| 4315 | ATHENE GLOBAL FUNDING | 04685A2Y6 | Feb 2026 | 1,646,000 | +355,000 | $1.4M | +26.3% | 0.01% | DBT |
| 4316 | ONEOK INC | 682680CG6 | Feb 2026 | 1,541,000 | +101,000 | $1.4M | +6.0% | 0.01% | DBT |
| 4317 | DANSKE BANK A/S | 23636ABN0 | May 2026 | 1,445,000 | NEW | $1.4M | — | 0.01% | DBT |
| 4318 | GLAXOSMITHKLINE CAP INC | 377372AQ0 | Feb 2026 | 1,455,000 | -370,000 | $1.4M | -22.3% | 0.01% | DBT |
| 4319 | ENTERPRISE PRODUCTS OPER | 29379VAG8 | Feb 2026 | 1,357,000 | -35,000 | $1.4M | -5.1% | 0.01% | DBT |
| 4320 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | Feb 2026 | 1,470,000 | +510,000 | $1.4M | +49.4% | 0.01% | DBT |
| 4321 | INGERSOLL RAND INC | 45687VAE6 | Feb 2026 | 1,415,000 | -260,000 | $1.4M | -17.8% | 0.01% | DBT |
| 4322 | ISRAEL ELECTRIC CORP LTD | 000000000 | Feb 2026 | 1,470,000 | — | $1.4M | -0.9% | 0.01% | DBT |
| 4323 | MIZUHO FINANCIAL GROUP | 60687YDJ5 | Feb 2026 | 1,430,000 | +410,000 | $1.4M | +35.6% | 0.01% | DBT |
| 4324 | MOTOROLA SOLUTIONS INC | 620076BL2 | Feb 2026 | 1,442,000 | -140,000 | $1.4M | -9.5% | 0.01% | DBT |
| 4325 | HOWMET AEROSPACE INC | 443201AG3 | Feb 2026 | 1,470,000 | +1,320,000 | $1.4M | +863.8% | 0.01% | DBT |
| 4326 | EQUITABLE HOLDINGS INC | 29452EAC5 | Feb 2026 | 1,415,000 | +495,000 | $1.4M | +51.0% | 0.01% | DBT |
| 4327 | CODELCO INC | 21987BAU2 | Feb 2026 | 1,677,000 | — | $1.4M | -4.6% | 0.01% | DBT |
| 4328 | VISTRA OPERATIONS CO LLC | 92840VAU6 | Feb 2026 | 1,430,000 | +40,000 | $1.4M | +0.4% | 0.01% | DBT |
| 4329 | TOYOTA MOTOR CREDIT CORP | 89236TNG6 | Feb 2026 | 1,440,000 | — | $1.4M | -0.5% | 0.01% | DBT |
| 4330 | COSTCO WHOLESALE CORP | 22160KAQ8 | Feb 2026 | 1,664,000 | +30,000 | $1.4M | +0.7% | 0.01% | DBT |
| 4331 | MITSUBISHI UFJ FIN GRP | 606822BC7 | Feb 2026 | 1,457,000 | +105,000 | $1.4M | +6.4% | 0.01% | DBT |
| 4332 | ING GROEP NV | 456837AM5 | Feb 2026 | 1,442,000 | +90,000 | $1.4M | +5.5% | 0.01% | DBT |
| 4333 | CARGILL INC | 141781BF0 | Feb 2026 | 1,617,000 | +250,000 | $1.4M | +15.0% | 0.01% | DBT |
| 4334 | TOYOTA MOTOR CREDIT CORP | 89236TPH2 | Feb 2026 | 1,465,000 | +80,000 | $1.4M | +3.5% | 0.01% | DBT |
| 4335 | GEORGIA POWER CO | 373334KR1 | Feb 2026 | 1,561,000 | +60,000 | $1.4M | +2.0% | 0.01% | DBT |
| 4336 | Australia & New Zealand Banking Group Ltd. | 05253JB75 | Feb 2026 | 1,440,000 | +195,000 | $1.4M | +14.3% | 0.01% | DBT |
| 4337 | FWD GROUP HOLDINGS LTD | 30332TAD4 | Feb 2026 | 1,440,000 | -60,000 | $1.4M | -6.4% | 0.01% | DBT |
| 4338 | TOYOTA MOTOR CREDIT CORP | 89236TLM5 | Feb 2026 | 1,450,000 | -20,000 | $1.4M | -4.2% | 0.01% | DBT |
| 4339 | MIZUHO FINANCIAL GROUP | 60687YCR8 | Feb 2026 | 1,395,000 | — | $1.4M | -2.4% | 0.01% | DBT |
| 4340 | ITC HOLDINGS CORP | 465685AQ8 | Feb 2026 | 1,547,000 | +30,000 | $1.4M | -0.0% | 0.01% | DBT |
| 4341 | NOVARTIS CAPITAL CORP | 66989HAN8 | Feb 2026 | 1,455,000 | — | $1.4M | -0.2% | 0.01% | DBT |
| 4342 | COREBRIDGE GLOB FUNDING | 00138CBA5 | Feb 2026 | 1,425,000 | — | $1.4M | -1.4% | 0.01% | DBT |
| 4343 | BROOKFIELD ASSET MANAGEM | 113004AB1 | Feb 2026 | 1,455,000 | +190,000 | $1.4M | +12.8% | 0.01% | DBT |
| 4344 | VULCAN MATERIALS CO | 929160AZ2 | Feb 2026 | 1,505,000 | -120,000 | $1.4M | -9.3% | 0.01% | DBT |
| 4345 | ESTEE LAUDER CO INC | 29736RAQ3 | Feb 2026 | 1,545,000 | -40,000 | $1.4M | -4.1% | 0.01% | DBT |
| 4346 | ADOBE INC | 00724PAH2 | Feb 2026 | 1,429,000 | — | $1.4M | -1.0% | 0.01% | DBT |
| 4347 | EQT CORP | 26884LAG4 | Feb 2026 | 1,350,000 | +25,000 | $1.4M | -0.7% | 0.01% | DBT |
| 4348 | PROLOGIS LP | 74340XCK5 | Feb 2026 | 1,525,000 | — | $1.4M | -1.9% | 0.01% | DBT |
| 4349 | AIA GROUP LTD | 00131LAN5 | Feb 2026 | 1,415,000 | — | $1.4M | -1.0% | 0.01% | DBT |
| 4350 | VIRGINIA ELEC & POWER CO | 927804FZ2 | Feb 2026 | 1,455,000 | +20,000 | $1.4M | +0.4% | 0.01% | DBT |
| 4351 | INTL FLAVOR & FRAGRANCES | 459506AQ4 | Feb 2026 | 1,602,000 | +45,000 | $1.4M | +1.5% | 0.01% | DBT |
| 4352 | BROOKFIELD FINANCE INC | 11271LAB8 | Feb 2026 | 1,693,000 | -120,000 | $1.4M | -7.9% | 0.01% | DBT |
| 4353 | ARES CAPITAL CORP | 04010LBK8 | Feb 2026 | 1,455,000 | -255,000 | $1.4M | -14.9% | 0.01% | DBT |
| 4354 | US BANCORP | 91159HJV3 | Feb 2026 | 1,420,000 | +330,000 | $1.4M | +27.7% | 0.01% | DBT |
| 4355 | MEITUAN | 58533EAC7 | Feb 2026 | 1,555,000 | — | $1.4M | -1.9% | 0.01% | DBT |
| 4356 | COMCAST CORP | 20030NAF8 | Feb 2026 | 1,392,000 | -765,000 | $1.4M | -37.4% | 0.01% | DBT |
| 4357 | TJX COS INC | 872540AV1 | Feb 2026 | 1,525,000 | +45,000 | $1.4M | +2.9% | 0.01% | DBT |
| 4358 | BARCLAYS PLC | 06738EBW4 | Feb 2026 | 1,920,000 | -425,000 | $1.4M | -21.0% | 0.01% | DBT |
| 4359 | MIZUHO FINANCIAL GROUP | 60687YAX7 | Feb 2026 | 1,504,000 | +90,000 | $1.4M | +4.8% | 0.01% | DBT |
| 4360 | IBM CORP | 459200LR0 | May 2026 | 1,460,000 | NEW | $1.4M | — | 0.01% | DBT |
| 4361 | CANADIAN NATL RAILWAY | 136375DV1 | Feb 2026 | 1,465,000 | +465,000 | $1.4M | +42.9% | 0.01% | DBT |
| 4362 | BRISTOL-MYERS SQUIBB CO | 110122DH8 | Feb 2026 | 1,620,000 | -130,000 | $1.4M | -10.1% | 0.01% | DBT |
| 4363 | DUKE ENERGY CORP | 26441CBL8 | Feb 2026 | 1,589,000 | -110,000 | $1.4M | -8.0% | 0.01% | DBT |
| 4364 | AMERICAN INTL GROUP | 026874DA2 | Feb 2026 | 1,654,000 | +34,000 | $1.4M | +0.4% | 0.01% | DBT |
| 4365 | ATHENE HOLDING LTD | 04686JAB7 | Feb 2026 | 1,385,000 | +185,000 | $1.4M | +14.4% | 0.01% | DBT |
| 4366 | NATIONAL AUSTRALIA BK/NY | 63254ABE7 | Feb 2026 | 1,440,000 | — | $1.4M | -0.5% | 0.01% | DBT |
| 4367 | LYB INT FINANCE III | 50249AAD5 | Feb 2026 | 1,966,000 | +105,000 | $1.4M | +7.2% | 0.01% | DBT |
| 4368 | OFFICE CHERIFIEN DES PHO | 67091TAE5 | May 2026 | 1,800,000 | NEW | $1.4M | — | 0.01% | DBT |
| 4369 | ARCELORMITTAL | 03938LAP9 | Feb 2026 | 1,288,000 | +14,000 | $1.4M | -2.4% | 0.01% | DBT |
| 4370 | METLIFE INC | 59156RAJ7 | Feb 2026 | 1,318,000 | +250,000 | $1.4M | +20.6% | 0.01% | DBT |
| 4371 | ANHEUSER-BUSCH INBEV WOR | 035240AT7 | Feb 2026 | 1,600,000 | +60,000 | $1.4M | +0.7% | 0.01% | DBT |
| 4372 | EXELON CORP | 30161NBN0 | Feb 2026 | 1,400,000 | -210,000 | $1.4M | -15.2% | 0.01% | DBT |
| 4373 | MERCK & CO INC | 58933YBD6 | Feb 2026 | 1,517,000 | -20,000 | $1.4M | -2.3% | 0.01% | DBT |
| 4374 | CSX CORP | 126408HJ5 | Feb 2026 | 1,445,000 | -765,000 | $1.4M | -35.2% | 0.01% | DBT |
| 4375 | GE HEALTHCARE TECH INC | 36266GAB3 | Feb 2026 | 1,430,000 | +25,000 | $1.4M | -0.4% | 0.01% | DBT |
| 4376 | PPL ELECTRIC UTILITIES | 69351UAM5 | Feb 2026 | 1,325,000 | +10,000 | $1.4M | -2.0% | 0.01% | DBT |
| 4377 | ELEMENT FLEET MANAGEMENT | 286181AP7 | Feb 2026 | 1,420,000 | +15,000 | $1.4M | -0.5% | 0.01% | DBT |
| 4378 | NEXTERA ENERGY CAPITAL | 65339KDK3 | Feb 2026 | 1,400,000 | +125,000 | $1.4M | +7.2% | 0.01% | DBT |
| 4379 | TOYOTA MOTOR CREDIT CORP | 89236TNB7 | Feb 2026 | 1,395,000 | -270,000 | $1.4M | -18.7% | 0.01% | DBT |
| 4380 | DEUTSCHE TELEKOM INT FIN | 25156PAD5 | Feb 2026 | 1,171,000 | -65,000 | $1.4M | -8.1% | 0.01% | DBT |
| 4381 | BAXTER INTERNATIONAL INC | 071813DE6 | Feb 2026 | 1,445,000 | +270,000 | $1.4M | +19.8% | 0.01% | DBT |
| 4382 | MERCK & CO INC | 58933YBA2 | Feb 2026 | 2,008,000 | -55,000 | $1.4M | -5.4% | 0.01% | DBT |
| 4383 | NIPPON LIFE INSURANCE | 654579AQ4 | May 2026 | 1,430,000 | NEW | $1.4M | — | 0.01% | DBT |
| 4384 | VIRGINIA ELEC & POWER CO | 927804GU2 | Feb 2026 | 1,460,000 | -160,000 | $1.4M | -10.3% | 0.01% | DBT |
| 4385 | PHILIP MORRIS INTL INC | 718172AM1 | Feb 2026 | 1,630,000 | +215,000 | $1.4M | +11.9% | 0.01% | DBT |
| 4386 | NATIONAL RURAL UTIL COOP | 63743HFG2 | Feb 2026 | 1,420,000 | +10,000 | $1.4M | -0.4% | 0.01% | DBT |
| 4387 | MERCK & CO INC | 58933YBW4 | Feb 2026 | 1,445,000 | -430,000 | $1.4M | -24.0% | 0.01% | DBT |
| 4388 | GILEAD SCIENCES INC | 375558BJ1 | Feb 2026 | 1,556,000 | -275,000 | $1.4M | -17.2% | 0.01% | DBT |
| 4389 | MUNICH RE | 62582PAA8 | Feb 2026 | 1,395,000 | — | $1.4M | -2.4% | 0.01% | DBT |
| 4390 | AMERICAN HONDA FINANCE | 02665WGR6 | Feb 2026 | 1,445,000 | +595,000 | $1.4M | +67.3% | 0.01% | DBT |
| 4391 | CAIXABANK SA | 12803RAL8 | Feb 2026 | 1,430,000 | +50,000 | $1.4M | +1.5% | 0.01% | DBT |
| 4392 | BROOKFIELD FINANCE INC | 11271LAK8 | Feb 2026 | 1,340,000 | +105,000 | $1.4M | +6.8% | 0.01% | DBT |
| 4393 | DUKE ENERGY CORP | 26441CCK9 | Feb 2026 | 1,490,000 | +90,000 | $1.4M | +4.2% | 0.01% | DBT |
| 4394 | INGERSOLL RAND INC | 45687VAF3 | Feb 2026 | 1,400,000 | -5,000 | $1.4M | -3.1% | 0.01% | DBT |
| 4395 | MET LIFE GLOB FUNDING I | 59217GCK3 | Feb 2026 | 1,454,000 | — | $1.4M | -0.5% | 0.01% | DBT |
| 4396 | DANSKE BANK A/S | 23636ABK6 | Feb 2026 | 1,420,000 | -45,000 | $1.4M | -5.2% | 0.01% | DBT |
| 4397 | 3M COMPANY | 88579EAC9 | Feb 2026 | 1,370,000 | +105,000 | $1.4M | +5.6% | 0.01% | DBT |
| 4398 | GILEAD SCIENCES INC | 375558CM3 | May 2026 | 1,425,000 | NEW | $1.4M | — | 0.01% | DBT |
| 4399 | CROWN CASTLE INC | 22822VBB6 | Feb 2026 | 1,420,000 | — | $1.4M | -1.1% | 0.01% | DBT |
| 4400 | ARTHUR J GALLAGHER & CO | 04316JAL3 | Feb 2026 | 1,415,000 | — | $1.4M | -1.6% | 0.01% | DBT |
| 4401 | DOW CHEMICAL CO/THE | 260543DG5 | Feb 2026 | 1,350,000 | -215,000 | $1.4M | -14.2% | 0.01% | DBT |
| 4402 | COCA-COLA CO/THE | 191216CW8 | Feb 2026 | 1,941,000 | -680,000 | $1.4M | -28.4% | 0.01% | DBT |
| 4403 | EATON CORP | 278058DZ2 | May 2026 | 1,450,000 | NEW | $1.4M | — | 0.01% | DBT |
| 4404 | BANK OF AMERICA CORP | 06051GFQ7 | Feb 2026 | 1,619,000 | +380,000 | $1.4M | +25.3% | 0.01% | DBT |
| 4405 | ESTEE LAUDER CO INC | 29736RAT7 | Feb 2026 | 1,445,000 | +235,000 | $1.4M | +16.1% | 0.01% | DBT |
| 4406 | ZIMMER BIOMET HOLDINGS | 98956PAV4 | Feb 2026 | 1,590,000 | -355,000 | $1.4M | -19.9% | 0.01% | DBT |
| 4407 | JOHNSON CONTROLS/TYCO FI | 47837RAE0 | Feb 2026 | 1,420,000 | -10,000 | $1.4M | -3.1% | 0.01% | DBT |
| 4408 | SUMITOMO MITSUI FINL GRP | 86562MCN8 | Feb 2026 | 1,497,000 | +405,000 | $1.4M | +35.7% | 0.01% | DBT |
| 4409 | BARCLAYS PLC | 06738EBS3 | Feb 2026 | 1,805,000 | -1,205,000 | $1.4M | -41.7% | 0.01% | DBT |
| 4410 | SUNCOR ENERGY INC | 867224AB3 | Feb 2026 | 1,850,000 | -20,000 | $1.4M | -2.5% | 0.01% | DBT |
| 4411 | NEW YORK LIFE GLOBAL FDG | 64952WFS7 | Feb 2026 | 1,440,000 | +840,000 | $1.4M | +136.2% | 0.01% | DBT |
| 4412 | EASTERN ENERGY GAS | 27636AAA0 | Feb 2026 | 1,490,000 | -380,000 | $1.4M | -22.9% | 0.01% | DBT |
| 4413 | INTEL CORP | 458140BW9 | Feb 2026 | 2,270,000 | -440,000 | $1.4M | -16.4% | 0.01% | DBT |
| 4414 | BPCE SA | 05578AAJ7 | Feb 2026 | 1,450,000 | — | $1.4M | -0.6% | 0.01% | DBT |
| 4415 | GATX CORP | 361448BS1 | Feb 2026 | 1,405,000 | +555,000 | $1.4M | +61.1% | 0.01% | DBT |
| 4416 | MIZUHO FINANCIAL GROUP | 60687YBE8 | Feb 2026 | 1,545,000 | +225,000 | $1.4M | +14.9% | 0.01% | DBT |
| 4417 | ATHENE HOLDING LTD | 04686JAA9 | Feb 2026 | 1,435,000 | -420,000 | $1.4M | -23.0% | 0.01% | DBT |
| 4418 | BROADCOM INC | 11135FDB4 | Feb 2026 | 1,440,000 | +180,000 | $1.4M | +11.3% | 0.01% | DBT |
| 4419 | THERMO FISHER SCIENTIFIC | 883556DF6 | Feb 2026 | 1,445,000 | -110,000 | $1.4M | -9.3% | 0.01% | DBT |
| 4420 | CAMDEN PROPERTY TRUST | 133131AZ5 | Feb 2026 | 1,522,000 | +35,000 | $1.4M | +0.6% | 0.01% | DBT |
| 4421 | NORTHERN TRUST CORP | 665859AW4 | Feb 2026 | 1,424,000 | — | $1.4M | -0.4% | 0.01% | DBT |
| 4422 | NORTHROP GRUMMAN CORP | 666807CN0 | Feb 2026 | 1,417,000 | +287,000 | $1.4M | +23.0% | 0.01% | DBT |
| 4423 | TENCENT HOLDINGS LTD | 88032WAH9 | Feb 2026 | 1,564,000 | +60,000 | $1.4M | +0.6% | 0.01% | DBT |
| 4424 | TARGET CORP | 87612EBJ4 | Feb 2026 | 1,530,000 | -245,000 | $1.4M | -15.1% | 0.01% | DBT |
| 4425 | PHILIP MORRIS INTL INC | 718172DN6 | Feb 2026 | 1,415,000 | -400,000 | $1.4M | -23.4% | 0.01% | DBT |
| 4426 | BANCO BILBAO VIZCAYA ARG | 05946KAT8 | Feb 2026 | 1,440,000 | +40,000 | $1.4M | +1.6% | 0.01% | DBT |
| 4427 | CISCO SYSTEMS INC | 17275RCA8 | Feb 2026 | 1,450,000 | +605,000 | $1.4M | +67.4% | 0.01% | DBT |
| 4428 | HESS CORP | 023551AJ3 | Feb 2026 | 1,267,000 | +145,000 | $1.4M | +9.7% | 0.01% | DBT |
| 4429 | NOMURA HOLDINGS INC | 65535HBP3 | Feb 2026 | 1,343,000 | +193,000 | $1.4M | +13.9% | 0.01% | DBT |
| 4430 | NATWEST GROUP PLC | 639057AB4 | Feb 2026 | 1,550,000 | +60,000 | $1.4M | +2.4% | 0.01% | DBT |
| 4431 | AMPHENOL CORP | 032095AW1 | Feb 2026 | 1,430,000 | — | $1.4M | -0.8% | 0.01% | DBT |
| 4432 | VODAFONE GROUP PLC | 92857WBU3 | Feb 2026 | 1,828,000 | +235,000 | $1.4M | +11.1% | 0.01% | DBT |
| 4433 | MIZUHO FINANCIAL GROUP | 60687YDS5 | Feb 2026 | 1,445,000 | +340,000 | $1.4M | +27.0% | 0.01% | DBT |
| 4434 | VERISIGN INC | 92343EAM4 | Feb 2026 | 1,570,000 | +15,000 | $1.4M | +0.4% | 0.01% | DBT |
| 4435 | OPEN TEXT CORP | 683715AF3 | Feb 2026 | 1,386,000 | — | $1.4M | -0.1% | 0.01% | DBT |
| 4436 | ENBRIDGE INC | 29250NAR6 | Feb 2026 | 1,430,000 | -160,000 | $1.4M | -10.5% | 0.01% | DBT |
| 4437 | AMERICAN HONDA FINANCE | 02665WEH0 | Feb 2026 | 1,430,000 | -30,000 | $1.4M | -4.4% | 0.01% | DBT |
| 4438 | FLORIDA POWER & LIGHT CO | 341081FQ5 | Feb 2026 | 1,800,000 | +25,000 | $1.4M | -1.2% | 0.01% | DBT |
| 4439 | ABBVIE INC | 00287YDV8 | Feb 2026 | 1,450,000 | — | $1.4M | -2.4% | 0.01% | DBT |
| 4440 | MASSMUTUAL GLOBAL FUNDIN | 57629W6H8 | Feb 2026 | 1,400,000 | -5,000 | $1.4M | -1.6% | 0.01% | DBT |
| 4441 | CVS HEALTH CORP | 126650CD0 | Feb 2026 | 1,530,000 | +120,000 | $1.4M | +6.7% | 0.01% | DBT |
| 4442 | BANK OF NY MELLON CORP | 06406RBZ9 | Feb 2026 | 1,395,000 | +60,000 | $1.4M | +2.1% | 0.01% | DBT |
| 4443 | BERKSHIRE HATHAWAY ENERG | 59562VAP2 | Feb 2026 | 1,339,000 | +195,000 | $1.4M | +13.8% | 0.01% | DBT |
| 4444 | BANCO SANTANDER SA | 05971KAS8 | Feb 2026 | 1,445,000 | +205,000 | $1.4M | +13.7% | 0.01% | DBT |
| 4445 | WORKDAY INC | 98138HAH4 | Feb 2026 | 1,455,000 | — | $1.4M | -0.9% | 0.01% | DBT |
| 4446 | PROCTER & GAMBLE CO/THE | 742718GP8 | Feb 2026 | 1,445,000 | -370,000 | $1.4M | -22.4% | 0.01% | DBT |
| 4447 | HOME DEPOT INC | 437076CW0 | Feb 2026 | 1,395,000 | -420,000 | $1.4M | -24.3% | 0.01% | DBT |
| 4448 | LOCKHEED MARTIN CORP | 539830BY4 | Feb 2026 | 1,375,000 | — | $1.4M | -2.4% | 0.01% | DBT |
| 4449 | TARGET CORP | 87612EBS4 | Feb 2026 | 1,455,000 | -185,000 | $1.4M | -13.6% | 0.01% | DBT |
| 4450 | THERMO FISHER SCIENTIFIC | 883556CT7 | Feb 2026 | 1,404,000 | -231,000 | $1.4M | -14.9% | 0.01% | DBT |
| 4451 | BLUE OWL CAPITAL CORP | 69121KAH7 | Feb 2026 | 1,415,000 | — | $1.4M | +0.6% | 0.01% | DBT |
| 4452 | NEW YORK LIFE GLOBAL FDG | 64953BBW7 | Feb 2026 | 1,415,000 | — | $1.4M | -1.0% | 0.01% | DBT |
| 4453 | REPSOL E&P CAP MARKETS | 76026AAB3 | Feb 2026 | 1,400,000 | +430,000 | $1.4M | +42.4% | 0.01% | DBT |
| 4454 | ARCELORMITTAL | 03938LBC7 | Feb 2026 | 1,427,000 | +215,000 | $1.4M | +16.1% | 0.01% | DBT |
| 4455 | PEPSICO INC | 713448FZ6 | Feb 2026 | 1,470,000 | -20,000 | $1.4M | -4.5% | 0.01% | DBT |
| 4456 | GLOBE LIFE INC | 891027AS3 | Feb 2026 | 1,415,000 | +80,000 | $1.4M | +5.1% | 0.01% | DBT |
| 4457 | DNB BANK ASA | 23341CAH6 | May 2026 | 1,420,000 | NEW | $1.4M | — | 0.01% | DBT |
| 4458 | NISOURCE INC | 65473PAH8 | Feb 2026 | 1,488,000 | +230,000 | $1.4M | +16.5% | 0.01% | DBT |
| 4459 | SIMON PROPERTY GROUP LP | 828807DV6 | Feb 2026 | 1,395,000 | +35,000 | $1.4M | +0.1% | 0.01% | DBT |
| 4460 | AIA GROUP LTD | 00131LAE5 | Feb 2026 | 1,585,000 | -155,000 | $1.4M | -12.6% | 0.01% | DBT |
| 4461 | SIXTH STREET LENDING PAR | 829932AF9 | Feb 2026 | 1,405,000 | -30,000 | $1.4M | -2.7% | 0.01% | DBT |
| 4462 | PEPSICO INC | 713448EU8 | Feb 2026 | 1,902,000 | +40,000 | $1.4M | -1.7% | 0.01% | DBT |
| 4463 | DOLLAR GENERAL CORP | 256677AL9 | Feb 2026 | 1,420,000 | +420,000 | $1.4M | +37.8% | 0.01% | DBT |
| 4464 | CON EDISON CO OF NY INC | 209111EU3 | Feb 2026 | 1,254,000 | +245,000 | $1.4M | +20.9% | 0.01% | DBT |
| 4465 | VERISK ANALYTICS INC | 92345YAL0 | Feb 2026 | 1,420,000 | — | $1.4M | -2.1% | 0.01% | DBT |
| 4466 | UNITEDHEALTH GROUP INC | 91324PCA8 | Feb 2026 | 1,718,000 | +770,000 | $1.4M | +77.9% | 0.01% | DBT |
| 4467 | STEEL DYNAMICS INC | 858119BK5 | Feb 2026 | 1,475,000 | +105,000 | $1.4M | +6.0% | 0.01% | DBT |
| 4468 | REALTY INCOME CORP | 756109BP8 | Feb 2026 | 1,355,000 | +165,000 | $1.4M | +11.0% | 0.01% | DBT |
| 4469 | CDW LLC/CDW FINANCE | 12513GBF5 | Feb 2026 | 1,480,000 | +85,000 | $1.4M | +4.7% | 0.01% | DBT |
| 4470 | DEUTSCHE BANK NY | 251526CF4 | Feb 2026 | 1,510,000 | +155,000 | $1.4M | +9.5% | 0.01% | DBT |
| 4471 | CEMEX SAB DE CV | 151290BX0 | Feb 2026 | 1,415,000 | +395,000 | $1.4M | +36.5% | 0.01% | DBT |
| 4472 | ALIBABA GROUP HOLDING | 01609WAR3 | Feb 2026 | 1,437,000 | +45,000 | $1.4M | +1.3% | 0.01% | DBT |
| 4473 | GERDAU TRADE INC | 37373WAE0 | Feb 2026 | 1,385,000 | +35,000 | $1.4M | +0.3% | 0.01% | DBT |
| 4474 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Feb 2026 | 1,296,000 | -1,429,000 | $1.4M | -53.5% | 0.01% | DBT |
| 4475 | BALTIMORE GAS & ELECTRIC | 059165EW6 | May 2026 | 1,370,000 | NEW | $1.4M | — | 0.01% | DBT |
| 4476 | AGILENT TECHNOLOGIES INC | 00846UAL5 | Feb 2026 | 1,489,000 | +30,000 | $1.4M | +0.9% | 0.01% | DBT |
| 4477 | SOUTHERN CAL EDISON | 842400HF3 | Feb 2026 | 2,065,000 | +930,000 | $1.4M | +77.2% | 0.01% | DBT |
| 4478 | GENERAL MOTORS CO | 37045VBA7 | Feb 2026 | 1,370,000 | +10,000 | $1.4M | -1.2% | 0.01% | DBT |
| 4479 | ENTERPRISE PRODUCTS OPER | 29379VAQ6 | Feb 2026 | 1,285,000 | -115,000 | $1.4M | -10.4% | 0.01% | DBT |
| 4480 | EOG RESOURCES INC | 26875PBA8 | Feb 2026 | 1,375,000 | -250,000 | $1.4M | -17.0% | 0.01% | DBT |
| 4481 | HALLIBURTON CO | 406216BE0 | Feb 2026 | 1,583,000 | -10,000 | $1.4M | -2.5% | 0.01% | DBT |
| 4482 | GILEAD SCIENCES INC | 375558BS1 | Feb 2026 | 1,936,000 | -290,000 | $1.4M | -15.5% | 0.01% | DBT |
| 4483 | ENBRIDGE INC | 29250NCQ6 | May 2026 | 1,405,000 | NEW | $1.4M | — | 0.01% | DBT |
| 4484 | BP CAP MARKETS AMERICA | 10373QCB4 | Feb 2026 | 1,390,000 | -725,000 | $1.4M | -35.5% | 0.01% | DBT |
| 4485 | DIAMONDBACK ENERGY INC | 25278XAW9 | Feb 2026 | 1,355,000 | +85,000 | $1.4M | +6.6% | 0.01% | DBT |
| 4486 | MPLX LP | 55336VBN9 | Feb 2026 | 1,412,000 | -40,000 | $1.4M | -3.4% | 0.01% | DBT |
| 4487 | BLACKSTONE HOLDINGS FINA | 09261BAJ9 | Feb 2026 | 1,385,000 | — | $1.4M | -1.2% | 0.01% | DBT |
| 4488 | REALTY INCOME CORP | 756109BL7 | Feb 2026 | 1,587,000 | +365,000 | $1.4M | +26.5% | 0.01% | DBT |
| 4489 | NATIONWIDE BLDG SOCIETY | 63861VAH0 | Feb 2026 | 1,400,000 | — | $1.4M | -0.9% | 0.01% | DBT |
| 4490 | WALMART INC | 931142DB6 | Feb 2026 | 1,330,000 | -15,000 | $1.4M | -3.1% | 0.01% | DBT |
| 4491 | VICI PROPERTIES LP | 925650AF0 | Feb 2026 | 1,380,000 | +495,000 | $1.4M | +53.1% | 0.01% | DBT |
| 4492 | NARRAGANSETT ELECTRIC | 631005BJ3 | Feb 2026 | 1,472,000 | -230,000 | $1.4M | -14.9% | 0.01% | DBT |
| 4493 | PHILLIPS 66 CO | 718547AT9 | Feb 2026 | 1,395,000 | -595,000 | $1.4M | -30.5% | 0.01% | DBT |
| 4494 | ALLIANZ SE | 018820AF7 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.01% | DBT |
| 4495 | TRANSCANADA PIPELINES | 89352HAZ2 | Feb 2026 | 1,500,000 | +130,000 | $1.4M | +7.4% | 0.01% | DBT |
| 4496 | ERAC USA FINANCE LLC | 26884TAY8 | Feb 2026 | 1,390,000 | +30,000 | $1.4M | +0.4% | 0.01% | DBT |
| 4497 | HOME DEPOT INC | 437076CT7 | Feb 2026 | 1,565,000 | -445,000 | $1.4M | -24.2% | 0.01% | DBT |
| 4498 | EVERSOURCE ENERGY | 30040WBA5 | Feb 2026 | 1,350,000 | -165,000 | $1.4M | -12.7% | 0.01% | DBT |
| 4499 | VALERO ENERGY CORP | 91913YBD1 | Feb 2026 | 2,010,000 | +185,000 | $1.4M | +8.2% | 0.01% | DBT |
| 4500 | ENERGY TRANSFER LP | 29278NAN3 | Feb 2026 | 1,393,000 | — | $1.4M | -0.6% | 0.01% | DBT |
| 4501 | MANULIFE FINANCIAL CORP | 56501RAN6 | Feb 2026 | 1,480,000 | +30,000 | $1.4M | +0.1% | 0.01% | DBT |
| 4502 | SIMON PROPERTY GROUP LP | 828807EB9 | Feb 2026 | 1,425,000 | +175,000 | $1.4M | +11.8% | 0.01% | DBT |
| 4503 | EQUIFAX INC | 294429AS4 | Feb 2026 | 1,495,000 | +15,000 | $1.4M | -0.5% | 0.01% | DBT |
| 4504 | RPM INTERNATIONAL INC | 749685AX1 | Feb 2026 | 1,405,000 | +155,000 | $1.4M | +10.8% | 0.01% | DBT |
| 4505 | PROLOGIS LP | 74340XCJ8 | Feb 2026 | 1,405,000 | +115,000 | $1.4M | +5.8% | 0.01% | DBT |
| 4506 | EATON CORP | 278058DV1 | May 2026 | 1,415,000 | NEW | $1.4M | — | 0.01% | DBT |
| 4507 | L'OREAL SA | 502117AA2 | Feb 2026 | 1,390,000 | +10,000 | $1.4M | -2.2% | 0.01% | DBT |
| 4508 | JBS NV/USA FOODS/FOOD CO | 46590XAN6 | Feb 2026 | 1,465,000 | +375,000 | $1.4M | +32.6% | 0.01% | DBT |
| 4509 | BURLINGTN NORTH SANTA FE | 12189LBG5 | Feb 2026 | 2,057,000 | +285,000 | $1.4M | +12.6% | 0.01% | DBT |
| 4510 | FED CAISSES DESJARDINS | 31429KAQ6 | May 2026 | 1,390,000 | NEW | $1.4M | — | 0.01% | DBT |
| 4511 | PROCTER & GAMBLE CO/THE | 742718EV7 | Feb 2026 | 1,422,000 | — | $1.4M | -0.5% | 0.01% | DBT |
| 4512 | THERMO FISHER SCIENTIFIC | 883556BY7 | Feb 2026 | 1,703,000 | -85,000 | $1.4M | -7.7% | 0.01% | DBT |
| 4513 | EBAY INC | 278642AY9 | Feb 2026 | 1,551,000 | -300,000 | $1.4M | -17.9% | 0.01% | DBT |
| 4514 | JOHN DEERE CAPITAL CORP | 24422EWK1 | Feb 2026 | 1,400,000 | — | $1.4M | -0.6% | 0.01% | DBT |
| 4515 | KEYBANK NATIONAL ASSN | 49327V2C7 | Feb 2026 | 1,425,000 | +135,000 | $1.4M | +8.1% | 0.01% | DBT |
| 4516 | TRAVELERS COS INC | 89417EAH2 | Feb 2026 | 1,409,000 | -30,000 | $1.4M | -4.5% | 0.01% | DBT |
| 4517 | ING GROEP NV | 456837AW3 | Feb 2026 | 1,542,000 | -15,000 | $1.4M | -3.1% | 0.01% | DBT |
| 4518 | BAYER US FINANCE LLC | 07274EAM5 | Feb 2026 | 1,295,000 | -90,000 | $1.4M | -7.4% | 0.01% | DBT |
| 4519 | TRUIST FINANCIAL CORP | 89788MAC6 | Feb 2026 | 1,450,000 | — | $1.4M | +0.2% | 0.01% | DBT |
| 4520 | NORFOLK SOUTHERN CORP | 655844BV9 | Feb 2026 | 1,816,000 | +245,000 | $1.4M | +13.2% | 0.01% | DBT |
| 4521 | BANCO BILBAO VIZCAYA ARG | 05946KAX9 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.01% | DBT |
| 4522 | VICI PROPERTIES LP | 925650AK9 | Feb 2026 | 1,395,000 | +160,000 | $1.4M | +10.1% | 0.01% | DBT |
| 4523 | AUTODESK INC | 052769AG1 | Feb 2026 | 1,488,000 | +15,000 | $1.4M | -0.3% | 0.01% | DBT |
| 4524 | XILINX INC | 983919AK7 | Feb 2026 | 1,513,000 | — | $1.4M | -1.4% | 0.01% | DBT |
| 4525 | HCA INC | 404119CJ6 | Feb 2026 | 1,445,000 | -280,000 | $1.4M | -17.4% | 0.01% | DBT |
| 4526 | PHILLIPS 66 | 718547AK8 | Feb 2026 | 1,468,000 | -180,000 | $1.4M | -12.5% | 0.01% | DBT |
| 4527 | AMERICAN HONDA FINANCE | 02665WFL0 | Feb 2026 | 1,390,000 | -150,000 | $1.4M | -12.4% | 0.01% | DBT |
| 4528 | GENERAL MOTORS CO | 37045VAU4 | Feb 2026 | 1,363,000 | -310,000 | $1.4M | -19.4% | 0.01% | DBT |
| 4529 | L3HARRIS TECH INC | 502431AS8 | Feb 2026 | 1,380,000 | -20,000 | $1.4M | -3.1% | 0.01% | DBT |
| 4530 | BPCE SA | 05583JAE2 | Feb 2026 | 1,400,000 | +30,000 | $1.4M | +1.0% | 0.01% | DBT |
| 4531 | TARGA RESOURCES CORP | 87612GAB7 | Feb 2026 | 1,625,000 | +35,000 | $1.4M | +1.5% | 0.01% | DBT |
| 4532 | ESTEE LAUDER CO INC | 29736RAS9 | Feb 2026 | 1,400,000 | -550,000 | $1.4M | -29.0% | 0.01% | DBT |
| 4533 | MARS INC | 571676AL9 | Feb 2026 | 1,670,000 | +260,000 | $1.4M | +15.5% | 0.01% | DBT |
| 4534 | STATE STREET CORP | 857477CA9 | Feb 2026 | 1,405,000 | — | $1.4M | -2.5% | 0.01% | DBT |
| 4535 | AMEREN ILLINOIS CO | 02361DBA7 | Feb 2026 | 1,390,000 | +300,000 | $1.4M | +24.2% | 0.01% | DBT |
| 4536 | EMERSON ELECTRIC CO | 291011BN3 | Feb 2026 | 1,550,000 | +200,000 | $1.4M | +13.0% | 0.01% | DBT |
| 4537 | UNITEDHEALTH GROUP INC | 91324PDF6 | Feb 2026 | 1,854,000 | +55,000 | $1.4M | +1.1% | 0.01% | DBT |
| 4538 | SAN DIEGO G & E | 797440CG7 | Feb 2026 | 1,370,000 | -155,000 | $1.4M | -12.1% | 0.01% | DBT |
| 4539 | NATWEST MARKETS PLC | 63906YAH1 | Feb 2026 | 1,380,000 | — | $1.4M | -0.6% | 0.01% | DBT |
| 4540 | DUKE ENERGY FLORIDA LLC | 26444HAH4 | Feb 2026 | 1,491,000 | +240,000 | $1.4M | +17.3% | 0.01% | DBT |
| 4541 | STARBUCKS CORP | 855244AW9 | Feb 2026 | 1,520,000 | -565,000 | $1.4M | -28.2% | 0.01% | DBT |
| 4542 | FISERV INC | 337738BK3 | Feb 2026 | 1,380,000 | +25,000 | $1.4M | +0.1% | 0.01% | DBT |
| 4543 | MCKESSON CORP | 581557BX2 | Feb 2026 | 1,380,000 | +80,000 | $1.4M | +3.1% | 0.01% | DBT |
| 4544 | NORTHROP GRUMMAN CORP | 666807CJ9 | Feb 2026 | 1,560,000 | -485,000 | $1.4M | -25.7% | 0.01% | DBT |
| 4545 | LAZARD GROUP LLC | 52107QAK1 | Feb 2026 | 1,407,000 | +60,000 | $1.4M | +3.4% | 0.01% | DBT |
| 4546 | PRUDENTIAL FINANCIAL INC | 744320AW2 | Feb 2026 | 1,422,000 | -510,000 | $1.4M | -26.7% | 0.01% | DBT |
| 4547 | COCA-COLA CO/THE | 191216CX6 | Feb 2026 | 2,271,000 | +50,000 | $1.4M | -0.9% | 0.01% | DBT |
| 4548 | AMERICAN HONDA FINANCE | 02665WFT3 | Feb 2026 | 1,395,000 | — | $1.4M | -0.9% | 0.01% | DBT |
| 4549 | COTERRA ENERGY INC | 127097AG8 | Feb 2026 | 1,400,000 | — | $1.4M | -0.2% | 0.01% | DBT |
| 4550 | KILROY REALTY LP | 49427RAQ5 | Feb 2026 | 1,683,000 | +450,000 | $1.4M | +34.9% | 0.01% | DBT |
| 4551 | KELLANOVA | 487836BW7 | Feb 2026 | 1,395,000 | -155,000 | $1.4M | -10.9% | 0.01% | DBT |
| 4552 | TARGA RESOURCES CORP | 87612GAR2 | Feb 2026 | 1,400,000 | +140,000 | $1.4M | +9.8% | 0.01% | DBT |
| 4553 | APPLOVIN CORP | 03831WAC2 | Feb 2026 | 1,370,000 | +125,000 | $1.4M | +8.7% | 0.01% | DBT |
| 4554 | ASTRAZENECA PLC | 046353AT5 | Feb 2026 | 1,402,000 | -605,000 | $1.4M | -31.0% | 0.01% | DBT |
| 4555 | COCA-COLA CO/THE | 191216DY3 | Feb 2026 | 1,390,000 | -325,000 | $1.4M | -21.4% | 0.01% | DBT |
| 4556 | PFIZER INC | 717081EU3 | Feb 2026 | 1,598,000 | -185,000 | $1.4M | -13.2% | 0.01% | DBT |
| 4557 | EMBRAER NETHERLANDS FINA | 29082HAF9 | Feb 2026 | 1,450,000 | +195,000 | $1.4M | +10.9% | 0.01% | DBT |
| 4558 | GLP CAPITAL LP / FIN II | 361841AL3 | Feb 2026 | 1,385,000 | +140,000 | $1.4M | +9.6% | 0.01% | DBT |
| 4559 | MSCI INC | 55354GAM2 | Feb 2026 | 1,500,000 | -185,000 | $1.4M | -12.0% | 0.01% | DBT |
| 4560 | T-MOBILE USA INC | 87264ABS3 | Feb 2026 | 1,462,000 | -1,800,000 | $1.4M | -55.6% | 0.01% | DBT |
| 4561 | ABN AMRO BANK NV | 00084DBD1 | Feb 2026 | 1,385,000 | -440,000 | $1.4M | -24.9% | 0.01% | DBT |
| 4562 | NBN CO LTD | 62878U2E1 | Feb 2026 | 1,560,000 | — | $1.4M | -2.6% | 0.01% | DBT |
| 4563 | BROADCOM CRP / CAYMN FI | 11134LAR0 | Feb 2026 | 1,408,000 | — | $1.4M | -0.7% | 0.01% | DBT |
| 4564 | CATERPILLAR INC | 149123CJ8 | Feb 2026 | 1,979,000 | +130,000 | $1.4M | +3.5% | 0.01% | DBT |
| 4565 | ENTERGY LOUISIANA LLC | 29364WBB3 | Feb 2026 | 1,734,000 | -27,000 | $1.4M | -3.5% | 0.01% | DBT |
| 4566 | GILEAD SCIENCES INC | 375558CE1 | Feb 2026 | 1,415,000 | — | $1.4M | -1.7% | 0.01% | DBT |
| 4567 | AMPHENOL CORP | 032095AL5 | Feb 2026 | 1,575,000 | +105,000 | $1.4M | +4.5% | 0.01% | DBT |
| 4568 | SANDS CHINA LTD | 80007RAL9 | Feb 2026 | 1,425,000 | +80,000 | $1.4M | +4.8% | 0.01% | DBT |
| 4569 | JOHN DEERE CAPITAL CORP | 24422EXR5 | Feb 2026 | 1,380,000 | — | $1.4M | -0.6% | 0.01% | DBT |
| 4570 | AMERICAN HONDA FINANCE | 02665WEZ0 | Feb 2026 | 1,411,000 | +175,000 | $1.4M | +10.9% | 0.01% | DBT |
| 4571 | SUMITOMO MITSUI FINL GRP | 86562MEJ5 | Feb 2026 | 1,405,000 | +35,000 | $1.4M | +1.2% | 0.01% | DBT |
| 4572 | UNITED PARCEL SERVICE | 911312CD6 | Feb 2026 | 1,360,000 | +80,000 | $1.4M | +3.3% | 0.01% | DBT |
| 4573 | BRISTOL-MYERS SQUIBB CO | 110122DJ4 | Feb 2026 | 1,500,000 | — | $1.4M | -2.6% | 0.01% | DBT |
| 4574 | XYLEM INC | 98419MAN0 | May 2026 | 1,370,000 | NEW | $1.4M | — | 0.01% | DBT |
| 4575 | WHISTLER PIPELINE LLC | 96337RAC6 | Feb 2026 | 1,360,000 | +10,000 | $1.4M | -1.9% | 0.01% | DBT |
| 4576 | AMEREN ILLINOIS CO | 02361DBC3 | Feb 2026 | 1,415,000 | +70,000 | $1.4M | +2.6% | 0.01% | DBT |
| 4577 | BAT CAPITAL CORP | 054989AA6 | Feb 2026 | 1,310,000 | — | $1.4M | -2.4% | 0.01% | DBT |
| 4578 | DOW CHEMICAL CO/THE | 260543CE1 | Feb 2026 | 1,533,000 | +175,000 | $1.4M | +14.0% | 0.01% | DBT |
| 4579 | CHEVRON USA INC | 166756AL0 | Feb 2026 | 1,438,000 | — | $1.4M | +0.2% | 0.01% | DBT |
| 4580 | CONSTELLATION EN GEN LLC | 210385AP5 | Feb 2026 | 1,400,000 | — | $1.4M | -0.8% | 0.01% | DBT |
| 4581 | VALE OVERSEAS LIMITED | 91911TAH6 | Feb 2026 | 1,239,000 | -29,000 | $1.4M | -4.3% | 0.01% | DBT |
| 4582 | NORTHWESTERN MUTUAL LIFE | 668138AC4 | Feb 2026 | 2,049,000 | +30,000 | $1.4M | -3.6% | 0.01% | DBT |
| 4583 | WESTPAC BANKING CORP | 961214FP3 | Feb 2026 | 1,270,000 | -195,000 | $1.4M | -16.0% | 0.01% | DBT |
| 4584 | OKLAHOMA G&E CO | 678858BX8 | Feb 2026 | 1,345,000 | +355,000 | $1.4M | +33.2% | 0.01% | DBT |
| 4585 | GE HEALTHCARE TECH INC | 36266GAC1 | Feb 2026 | 1,365,000 | +80,000 | $1.4M | +3.2% | 0.01% | DBT |
| 4586 | COMCAST CORP | 20030NBE0 | Feb 2026 | 1,595,000 | +165,000 | $1.4M | +8.1% | 0.01% | DBT |
| 4587 | MCDONALD'S CORP | 58013MFC3 | Feb 2026 | 1,645,000 | -430,000 | $1.4M | -23.6% | 0.01% | DBT |
| 4588 | VICI PROPERTIES LP | 925650AE3 | Feb 2026 | 1,510,000 | -140,000 | $1.4M | -10.5% | 0.01% | DBT |
| 4589 | CIGNA GROUP/THE | 125523BK5 | Feb 2026 | 1,814,000 | +165,000 | $1.4M | +8.1% | 0.01% | DBT |
| 4590 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Feb 2026 | 1,365,000 | +100,000 | $1.4M | +6.6% | 0.01% | DBT |
| 4591 | IMPERIAL BRANDS FIN PLC | 45262BAH6 | Feb 2026 | 1,345,000 | +210,000 | $1.4M | +15.5% | 0.01% | DBT |
| 4592 | MICROSOFT CORP | 594918CB8 | Feb 2026 | 1,620,000 | +415,000 | $1.4M | +28.4% | 0.01% | DBT |
| 4593 | FLORIDA POWER & LIGHT CO | 341081GL5 | Feb 2026 | 1,363,000 | -37,000 | $1.4M | -4.9% | 0.01% | DBT |
| 4594 | GILEAD SCIENCES INC | 375558BZ5 | Feb 2026 | 1,345,000 | +585,000 | $1.4M | +72.9% | 0.01% | DBT |
| 4595 | ADOBE INC | 00724PAG4 | Feb 2026 | 1,385,000 | +40,000 | $1.4M | +0.5% | 0.01% | DBT |
| 4596 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Feb 2026 | 1,388,000 | +255,000 | $1.4M | +21.9% | 0.01% | DBT |
| 4597 | TPG OPERATING GROUP II | 872652AB8 | Feb 2026 | 1,415,000 | +795,000 | $1.4M | +126.1% | 0.01% | DBT |
| 4598 | APPLE INC | 037833DZ0 | Feb 2026 | 2,371,000 | -580,000 | $1.4M | -21.9% | 0.01% | DBT |
| 4599 | KINDER MORGAN INC | 49456BAJ0 | Feb 2026 | 1,528,000 | +201,000 | $1.4M | +13.3% | 0.01% | DBT |
| 4600 | BAYER US FINANCE II LLC | 07274NBF9 | Feb 2026 | 1,722,000 | -145,000 | $1.4M | -9.7% | 0.01% | DBT |
| 4601 | HF SINCLAIR CORP | 403949AS9 | Feb 2026 | 1,330,000 | +25,000 | $1.4M | +0.7% | 0.01% | DBT |
| 4602 | BOARDWALK PIPELINES LP | 096630AG3 | Feb 2026 | 1,380,000 | -30,000 | $1.4M | -3.8% | 0.01% | DBT |
| 4603 | NORFOLK SOUTHERN CORP | 655844CR7 | Feb 2026 | 1,360,000 | -35,000 | $1.4M | -4.6% | 0.01% | DBT |
| 4604 | GENERAL MOTORS FINL CO | 37045XDP8 | Feb 2026 | 1,455,000 | — | $1.4M | -0.8% | 0.01% | DBT |
| 4605 | NEXTERA ENERGY CAPITAL | 65339KBZ2 | Feb 2026 | 1,564,000 | — | $1.4M | -1.9% | 0.01% | DBT |
| 4606 | CITIGROUP INC | 172967NF4 | Feb 2026 | 1,907,000 | -543,000 | $1.4M | -24.3% | 0.01% | DBT |
| 4607 | RAYMOND JAMES FINANCIAL | 754730AJ8 | Feb 2026 | 1,420,000 | +50,000 | $1.4M | +1.1% | 0.01% | DBT |
| 4608 | WISCONSIN ELECTRIC POWER | 976656CU0 | Feb 2026 | 1,405,000 | +125,000 | $1.4M | +7.4% | 0.01% | DBT |
| 4609 | BROOKFIELD FINANCE INC | 11271LAQ5 | Feb 2026 | 1,400,000 | -685,000 | $1.4M | -33.5% | 0.01% | DBT |
| 4610 | AKER BP ASA | 00973RAP8 | Feb 2026 | 1,470,000 | — | $1.4M | +0.2% | 0.01% | DBT |
| 4611 | PACIFIC LIFECORP | 694476AF9 | Feb 2026 | 1,470,000 | +125,000 | $1.4M | +6.5% | 0.01% | DBT |
| 4612 | SIEMENS FUNDING BV | 82622RAG1 | Feb 2026 | 1,347,000 | +52,000 | $1.4M | +0.9% | 0.01% | DBT |
| 4613 | AMERICAN HONDA FINANCE | 02665WFQ9 | Feb 2026 | 1,395,000 | -490,000 | $1.4M | -27.7% | 0.01% | DBT |
| 4614 | CATERPILLAR FINL SERVICE | 14913R3A3 | Feb 2026 | 1,389,000 | — | $1.4M | -0.5% | 0.01% | DBT |
| 4615 | BHP BILLITON FIN USA LTD | 055451BF4 | Feb 2026 | 1,400,000 | -215,000 | $1.4M | -15.1% | 0.01% | DBT |
| 4616 | ENERGY TRANSFER LP | 226373AT5 | Feb 2026 | 1,333,000 | — | $1.4M | -0.2% | 0.01% | DBT |
| 4617 | CROWN CASTLE INC | 22822VAL5 | Feb 2026 | 1,393,000 | -180,000 | $1.4M | -12.6% | 0.01% | DBT |
| 4618 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Feb 2026 | 1,465,000 | +95,000 | $1.4M | +6.0% | 0.01% | DBT |
| 4619 | WEYERHAEUSER CO | 962166BR4 | Feb 2026 | 1,234,000 | +45,000 | $1.4M | +1.4% | 0.01% | DBT |
| 4620 | SWEDBANK AB | 87020PAY3 | Feb 2026 | 1,350,000 | -170,000 | $1.4M | -12.7% | 0.01% | DBT |
| 4621 | GENERAL MOTORS FINL CO | 37045XDA1 | Feb 2026 | 1,409,000 | -10,000 | $1.4M | -0.9% | 0.01% | DBT |
| 4622 | ASCENSION HEALTH | 04352EAA3 | Feb 2026 | 1,472,000 | +10,000 | $1.4M | -1.0% | 0.01% | DBT |
| 4623 | ARCHER-DANIELS-MIDLAND C | 039482AD6 | Feb 2026 | 1,510,000 | — | $1.4M | -1.8% | 0.01% | DBT |
| 4624 | BROOKLYN UNION GAS CO | 114259AY0 | Feb 2026 | 1,340,000 | +540,000 | $1.4M | +62.9% | 0.01% | DBT |
| 4625 | QUALCOMM INC | 747525AJ2 | Feb 2026 | 1,397,000 | +515,000 | $1.4M | +54.7% | 0.01% | DBT |
| 4626 | NORTHERN STATES PWR-MINN | 665772CY3 | Feb 2026 | 1,440,000 | +60,000 | $1.4M | +1.5% | 0.01% | DBT |
| 4627 | SIMON PROPERTY GROUP LP | 828807DW4 | Feb 2026 | 1,280,000 | +545,000 | $1.4M | +69.5% | 0.01% | DBT |
| 4628 | KELLANOVA | 487836BX5 | Feb 2026 | 1,513,000 | +170,000 | $1.4M | +10.8% | 0.01% | DBT |
| 4629 | LAS VEGAS SANDS CORP | 517834AF4 | Feb 2026 | 1,425,000 | +25,000 | $1.4M | +0.6% | 0.01% | DBT |
| 4630 | PFIZER INC | 717081DE0 | Feb 2026 | 1,596,000 | +155,000 | $1.4M | +7.2% | 0.01% | DBT |
| 4631 | DT MIDSTREAM INC | 23345MAA5 | Feb 2026 | 1,405,000 | +265,000 | $1.4M | +21.7% | 0.01% | DBT |
| 4632 | PARTNERRE FINANCE B LLC | 70213BAB7 | Feb 2026 | 1,419,000 | -6,000 | $1.4M | -1.8% | 0.01% | DBT |
| 4633 | PUBLIC SERVICE COLORADO | 744448CV1 | Feb 2026 | 1,575,000 | -55,000 | $1.4M | -5.1% | 0.01% | DBT |
| 4634 | ENTERPRISE PRODUCTS OPER | 29379VCB7 | Feb 2026 | 2,052,000 | +100,000 | $1.4M | +3.5% | 0.01% | DBT |
| 4635 | BOEING CO | 097023CN3 | Feb 2026 | 1,460,000 | +275,000 | $1.4M | +21.1% | 0.01% | DBT |
| 4636 | PEPSICO INC | 713448FY9 | Feb 2026 | 1,370,000 | -30,000 | $1.4M | -5.0% | 0.01% | DBT |
| 4637 | CNH INDUSTRIAL CAP LLC | 12592BAS3 | Feb 2026 | 1,360,000 | -15,000 | $1.4M | -2.7% | 0.01% | DBT |
| 4638 | COTERRA ENERGY INC | 127097AK9 | Feb 2026 | 1,382,000 | +280,000 | $1.4M | +23.6% | 0.01% | DBT |
| 4639 | BECTON DICKINSON & CO | 075887CR8 | Feb 2026 | 1,365,000 | +50,000 | $1.4M | +2.2% | 0.01% | DBT |
| 4640 | AT&T INC | 00206RKD3 | Feb 2026 | 1,903,000 | +840,000 | $1.4M | +73.1% | 0.01% | DBT |
| 4641 | DICK'S SPORTING GOODS | 253393AF9 | Feb 2026 | 1,505,000 | +65,000 | $1.4M | +2.7% | 0.01% | DBT |
| 4642 | AUTOMATIC DATA PROCESSNG | 053015AK9 | May 2026 | 1,380,000 | NEW | $1.4M | — | 0.01% | DBT |
| 4643 | ANGLO AMERICAN CAPITAL | 034863BG4 | May 2026 | 1,390,000 | NEW | $1.4M | — | 0.01% | DBT |
| 4644 | PHILIP MORRIS INTL INC | 718172DC0 | Feb 2026 | 1,350,000 | +180,000 | $1.4M | +13.7% | 0.01% | DBT |
| 4645 | PACIFIC GAS & ELECTRIC | 694308LA3 | Feb 2026 | 1,410,000 | +420,000 | $1.4M | +38.4% | 0.01% | DBT |
| 4646 | IBM CORP | 459200KV2 | Feb 2026 | 1,610,000 | -235,000 | $1.4M | -15.6% | 0.01% | DBT |
| 4647 | BANK OF NOVA SCOTIA | 0641598V1 | Feb 2026 | 1,300,000 | -10,000 | $1.4M | -1.9% | 0.01% | DBT |
| 4648 | CSX CORP | 126408HH9 | Feb 2026 | 1,387,000 | — | $1.4M | -0.3% | 0.01% | DBT |
| 4649 | LYB INTL FINANCE BV | 50247VAB5 | Feb 2026 | 1,553,000 | +105,000 | $1.4M | +8.3% | 0.01% | DBT |
| 4650 | VULCAN MATERIALS CO | 929160BD0 | Feb 2026 | 1,390,000 | +75,000 | $1.4M | +3.6% | 0.01% | DBT |
| 4651 | NUTRIEN LTD | 67077MAN8 | Feb 2026 | 1,494,000 | -75,000 | $1.4M | -6.9% | 0.01% | DBT |
| 4652 | AMEREN ILLINOIS CO | 02361DBB5 | Feb 2026 | 1,415,000 | +215,000 | $1.4M | +14.8% | 0.01% | DBT |
| 4653 | GUARDIAN LIFE GLOB FUND | 40139LBK8 | Feb 2026 | 1,365,000 | +65,000 | $1.4M | +3.0% | 0.01% | DBT |
| 4654 | WELLTOWER OP LLC | 95040QAH7 | Feb 2026 | 1,384,000 | +145,000 | $1.4M | +10.2% | 0.01% | DBT |
| 4655 | UBS AG STAMFORD CT | 90261AAJ1 | May 2026 | 1,370,000 | NEW | $1.4M | — | 0.01% | DBT |
| 4656 | EMERSON ELECTRIC CO | 291011BQ6 | Feb 2026 | 1,450,000 | +10,000 | $1.4M | -0.1% | 0.01% | DBT |
| 4657 | ALIBABA GROUP HOLDING | 01609WAY8 | Feb 2026 | 1,835,000 | +70,000 | $1.4M | +2.8% | 0.01% | DBT |
| 4658 | MIZUHO FINANCIAL GROUP | 60687YBL2 | Feb 2026 | 1,540,000 | -350,000 | $1.4M | -20.1% | 0.01% | DBT |
| 4659 | SIMON PROPERTY GROUP LP | 828807DT1 | Feb 2026 | 1,536,000 | — | $1.4M | -2.1% | 0.01% | DBT |
| 4660 | ELI LILLY & CO | 532457DM7 | May 2026 | 1,375,000 | NEW | $1.4M | — | 0.01% | DBT |
| 4661 | BANCO NACIONAL DE PANAMA | 059626AC5 | Feb 2026 | 1,541,000 | — | $1.4M | -1.3% | 0.01% | DBT |
| 4662 | BGC GROUP INC | 05555LAD3 | Feb 2026 | 1,340,000 | +125,000 | $1.4M | +8.4% | 0.01% | DBT |
| 4663 | TCI COMMUNICATIONS INC | 872287AL1 | Feb 2026 | 1,314,000 | — | $1.4M | -1.6% | 0.01% | DBT |
| 4664 | MOSAIC CO | 61945CAH6 | Feb 2026 | 1,350,000 | +200,000 | $1.4M | +15.5% | 0.01% | DBT |
| 4665 | KINDER MORGAN INC | 49456BAT8 | Feb 2026 | 1,942,000 | — | $1.4M | -1.6% | 0.01% | DBT |
| 4666 | WESTPAC NEW ZEALAND LTD | 96122FAC1 | Feb 2026 | 1,346,000 | +21,000 | $1.4M | +0.0% | 0.01% | DBT |
| 4667 | HYUNDAI CAPITAL AMERICA | 44891ACP0 | Feb 2026 | 1,310,000 | +500,000 | $1.4M | +57.5% | 0.01% | DBT |
| 4668 | IBM CORP | 459200LH2 | Feb 2026 | 1,355,000 | -1,185,000 | $1.4M | -47.6% | 0.01% | DBT |
| 4669 | PROLOGIS LP | 74340XCB5 | Feb 2026 | 1,555,000 | — | $1.4M | -2.2% | 0.01% | DBT |
| 4670 | DAIMLER TRUCK FINAN NA | 233853BK5 | Feb 2026 | 1,385,000 | +315,000 | $1.4M | +27.6% | 0.01% | DBT |
| 4671 | ONEOK INC | 682680AU7 | Feb 2026 | 1,369,000 | +235,000 | $1.4M | +19.4% | 0.01% | DBT |
| 4672 | THERMO FISHER SCIENTIFIC | 883556DE9 | Feb 2026 | 1,390,000 | +375,000 | $1.4M | +33.7% | 0.01% | DBT |
| 4673 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Feb 2026 | 1,417,000 | +10,000 | $1.4M | -0.8% | 0.01% | DBT |
| 4674 | UNITEDHEALTH GROUP INC | 91324PFR8 | Feb 2026 | 1,335,000 | +190,000 | $1.4M | +15.4% | 0.01% | DBT |
| 4675 | AKER BP ASA | 00973RAN3 | Feb 2026 | 1,390,000 | -100,000 | $1.4M | -8.0% | 0.01% | DBT |
| 4676 | VERALTO CORP | 92338CAD5 | Feb 2026 | 1,345,000 | +15,000 | $1.4M | -0.4% | 0.01% | DBT |
| 4677 | ORIX CORP | 686330AN1 | Feb 2026 | 1,535,000 | +650,000 | $1.4M | +69.4% | 0.01% | DBT |
| 4678 | ARES STRATEGIC INCOME FU | 04020EAJ6 | Feb 2026 | 1,375,000 | +15,000 | $1.4M | +0.1% | 0.01% | DBT |
| 4679 | WESTPAC BANKING CORP | 961214EG4 | Feb 2026 | 1,523,000 | — | $1.4M | -4.1% | 0.01% | DBT |
| 4680 | STELLANTIS FIN US INC | 85855CAK6 | Feb 2026 | 1,360,000 | +335,000 | $1.4M | +30.1% | 0.01% | DBT |
| 4681 | SOCIEDAD QUIMICA Y MINER | 833636AN3 | Feb 2026 | 1,280,000 | +75,000 | $1.4M | +3.7% | 0.01% | DBT |
| 4682 | CHEVRON USA INC | 166756BE5 | Feb 2026 | 1,345,000 | +110,000 | $1.4M | +6.3% | 0.01% | DBT |
| 4683 | BANCO BILBAO VIZCAYA ARG | 05946KAQ4 | Feb 2026 | 1,335,000 | -275,000 | $1.4M | -18.5% | 0.01% | DBT |
| 4684 | ENTERGY ARKANSAS LLC | 29366MAF5 | Feb 2026 | 1,325,000 | +140,000 | $1.4M | +9.0% | 0.01% | DBT |
| 4685 | STANDARD CHARTERED PLC | 853254CX6 | Feb 2026 | 1,295,000 | -235,000 | $1.4M | -17.2% | 0.01% | DBT |
| 4686 | CONOCOPHILLIPS COMPANY | 20826FBC9 | Feb 2026 | 1,674,000 | +165,000 | $1.4M | +8.2% | 0.01% | DBT |
| 4687 | SYENSQO FINANCE AMERICA | 834423AE5 | Feb 2026 | 1,335,000 | +180,000 | $1.4M | +13.8% | 0.01% | DBT |
| 4688 | STARBUCKS CORP | 855244BC2 | Feb 2026 | 1,490,000 | — | $1.4M | -1.9% | 0.01% | DBT |
| 4689 | PROSUS NV | 74365PAH1 | Feb 2026 | 1,425,000 | +140,000 | $1.4M | +9.4% | 0.01% | DBT |
| 4690 | LOCKHEED MARTIN CORP | 539830BV0 | Feb 2026 | 1,345,000 | -1,125,000 | $1.4M | -46.0% | 0.01% | DBT |
| 4691 | CANADIAN NATL RESOURCES | 136385BE0 | Feb 2026 | 1,345,000 | — | $1.4M | -2.0% | 0.01% | DBT |
| 4692 | NOVARTIS CAPITAL CORP | 66989HAV0 | Feb 2026 | 1,415,000 | +285,000 | $1.4M | +21.7% | 0.01% | DBT |
| 4693 | CME GROUP INC | 12572QAF2 | Feb 2026 | 1,374,000 | +23,000 | $1.4M | -1.1% | 0.01% | DBT |
| 4694 | T-MOBILE USA INC | 87264ADS1 | Feb 2026 | 1,345,000 | — | $1.4M | -2.4% | 0.01% | DBT |
| 4695 | EQT CORP | 26884LAR0 | Feb 2026 | 1,320,000 | -380,000 | $1.4M | -24.3% | 0.01% | DBT |
| 4696 | HP INC | 40434LAB1 | Feb 2026 | 1,382,000 | -10,000 | $1.4M | -0.8% | 0.01% | DBT |
| 4697 | PROLOGIS LP | 74340XCG4 | Feb 2026 | 1,349,000 | — | $1.4M | -1.3% | 0.01% | DBT |
| 4698 | ONEOK INC | 682680AV5 | Feb 2026 | 1,534,000 | -245,000 | $1.4M | -16.0% | 0.01% | DBT |
| 4699 | MET LIFE GLOB FUNDING I | 592179KR5 | Feb 2026 | 1,370,000 | +705,000 | $1.4M | +103.4% | 0.01% | DBT |
| 4700 | EXPERIAN FINANCE PLC | 30217AAB9 | Feb 2026 | 1,376,000 | +40,000 | $1.4M | +1.6% | 0.01% | DBT |
| 4701 | AMGEN INC | 031162DF4 | Feb 2026 | 1,738,000 | +240,000 | $1.4M | +12.2% | 0.01% | DBT |
| 4702 | BERKSHIRE HATHAWAY FIN | 084664CW9 | Feb 2026 | 1,532,000 | +70,000 | $1.4M | +3.3% | 0.01% | DBT |
| 4703 | ALPHABET INC | 02079KAV9 | Feb 2026 | 1,370,000 | +250,000 | $1.4M | +20.7% | 0.01% | DBT |
| 4704 | NOMURA HOLDINGS INC | 65535HCE7 | Feb 2026 | 1,390,000 | +710,000 | $1.4M | +99.9% | 0.01% | DBT |
| 4705 | FORTUNE BRANDS INNOVATIO | 34964CAH9 | Feb 2026 | 1,312,000 | +180,000 | $1.4M | +12.4% | 0.01% | DBT |
| 4706 | ONEOK INC | 682680BS1 | Feb 2026 | 1,440,000 | +250,000 | $1.4M | +19.2% | 0.01% | DBT |
| 4707 | LYB INT FINANCE III | 50249AAA1 | Feb 2026 | 1,858,000 | -450,000 | $1.4M | -18.7% | 0.01% | DBT |
| 4708 | DUKE ENERGY CORP | 26441CCE3 | Feb 2026 | 1,330,000 | +60,000 | $1.4M | +2.2% | 0.01% | DBT |
| 4709 | SHERWIN-WILLIAMS CO | 824348BJ4 | Feb 2026 | 1,428,000 | +10,000 | $1.4M | -0.7% | 0.01% | DBT |
| 4710 | WASTE MANAGEMENT INC | 94106LBV0 | Feb 2026 | 1,343,000 | -1,292,000 | $1.4M | -49.8% | 0.01% | DBT |
| 4711 | APPLIED MATERIALS INC | 038222AT2 | Feb 2026 | 1,390,000 | +265,000 | $1.4M | +20.8% | 0.01% | DBT |
| 4712 | COCA-COLA CO/THE | 191216CM0 | Feb 2026 | 1,449,000 | -820,000 | $1.4M | -36.9% | 0.01% | DBT |
| 4713 | CATERPILLAR FINL SERVICE | 14913R2G1 | Feb 2026 | 1,412,000 | -350,000 | $1.4M | -19.8% | 0.01% | DBT |
| 4714 | SUMITOMO MITSUI FINL GRP | 86562MDS6 | Feb 2026 | 1,335,000 | — | $1.4M | -2.4% | 0.01% | DBT |
| 4715 | XIAOMI BEST TIME INTL | 98422HAC0 | Feb 2026 | 1,480,000 | +145,000 | $1.4M | +9.0% | 0.01% | DBT |
| 4716 | M&T BANK CORPORATION | 55261FAZ7 | Feb 2026 | 1,363,000 | -172,000 | $1.4M | -12.6% | 0.01% | DBT |
| 4717 | PNC BANK NA | 69353RFG8 | Feb 2026 | 1,381,000 | -150,000 | $1.4M | -10.2% | 0.01% | DBT |
| 4718 | DOW CHEMICAL CO/THE | 260543DK6 | Feb 2026 | 1,525,000 | +320,000 | $1.4M | +30.3% | 0.01% | DBT |
| 4719 | NATWEST GROUP PLC | 780097BP5 | Feb 2026 | 1,377,000 | — | $1.4M | -0.3% | 0.01% | DBT |
| 4720 | ENBRIDGE INC | 29250NBF1 | Feb 2026 | 1,590,000 | -545,000 | $1.4M | -27.0% | 0.01% | DBT |
| 4721 | MICROSOFT CORP | 594918BL7 | Feb 2026 | 1,521,000 | -360,000 | $1.4M | -21.9% | 0.01% | DBT |
| 4722 | PHILLIPS 66 | 718546AK0 | Feb 2026 | 1,396,000 | +90,000 | $1.4M | +4.7% | 0.01% | DBT |
| 4723 | JERSEY CENTRAL PWR & LT | 476556DF9 | Feb 2026 | 1,360,000 | -40,000 | $1.4M | -5.6% | 0.01% | DBT |
| 4724 | LOWE'S COS INC | 548661EU7 | Feb 2026 | 1,370,000 | -245,000 | $1.4M | -16.2% | 0.01% | DBT |
| 4725 | S&P GLOBAL INC | 78409VBQ6 | Feb 2026 | 1,320,000 | -55,000 | $1.4M | -6.5% | 0.01% | DBT |
| 4726 | INTEL CORP | 458140BL3 | Feb 2026 | 1,503,000 | — | $1.4M | -0.7% | 0.01% | DBT |
| 4727 | NESTLE HOLDINGS INC | 641062AW4 | Feb 2026 | 1,440,000 | -450,000 | $1.4M | -24.3% | 0.01% | DBT |
| 4728 | PHILIP MORRIS INTL INC | 718172CS6 | Feb 2026 | 1,528,000 | +305,000 | $1.4M | +23.0% | 0.01% | DBT |
| 4729 | CANTOR FITZGERALD LP | 138616AM9 | Feb 2026 | 1,300,000 | +50,000 | $1.4M | +2.2% | 0.01% | DBT |
| 4730 | HYUNDAI CAPITAL AMERICA | 44891ACR6 | Feb 2026 | 1,300,000 | +70,000 | $1.4M | +3.8% | 0.01% | DBT |
| 4731 | AUTOZONE INC | 053332BK7 | Feb 2026 | 1,335,000 | +265,000 | $1.4M | +21.3% | 0.01% | DBT |
| 4732 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Feb 2026 | 1,305,000 | +260,000 | $1.4M | +22.8% | 0.01% | DBT |
| 4733 | STANDARD CHARTERED PLC | 853254BP4 | Feb 2026 | 1,377,000 | +47,000 | $1.4M | +1.8% | 0.01% | DBT |
| 4734 | NATIONAL BANK OF CANADA | 63307A3B9 | Feb 2026 | 1,360,000 | +110,000 | $1.4M | +6.7% | 0.01% | DBT |
| 4735 | SWISS RE SUB FIN PLC | 87088QAB0 | Feb 2026 | 1,355,000 | +120,000 | $1.4M | +4.3% | 0.01% | DBT |
| 4736 | GILEAD SCIENCES INC | 375558CL5 | May 2026 | 1,355,000 | NEW | $1.4M | — | 0.01% | DBT |
| 4737 | MCDONALD'S CORP | 58013MFT6 | Feb 2026 | 1,480,000 | -120,000 | $1.4M | -10.1% | 0.01% | DBT |
| 4738 | ENBRIDGE INC | 29250NCF0 | Feb 2026 | 1,270,000 | -100,000 | $1.4M | -8.2% | 0.01% | DBT |
| 4739 | EDWARDS LIFESCIENCES COR | 28176EAD0 | Feb 2026 | 1,359,000 | — | $1.4M | -0.9% | 0.01% | DBT |
| 4740 | COMMONWEALTH BK AUSTR NY | 20271RAV2 | Feb 2026 | 1,350,000 | — | $1.4M | -1.1% | 0.01% | DBT |
| 4741 | FISERV INC | 337738BC1 | Feb 2026 | 1,478,000 | -455,000 | $1.4M | -24.5% | 0.01% | DBT |
| 4742 | JEFFERIES FIN GROUP INC | 47233WMK2 | May 2026 | 1,370,000 | NEW | $1.4M | — | 0.01% | DBT |
| 4743 | DTE ELECTRIC CO | 23338VAY2 | Feb 2026 | 1,335,000 | +110,000 | $1.4M | +6.4% | 0.01% | DBT |
| 4744 | UNITEDHEALTH GROUP INC | 91324PDE9 | Feb 2026 | 1,376,000 | -425,000 | $1.4M | -23.9% | 0.01% | DBT |
| 4745 | ENTERGY CORP | 29364GAN3 | Feb 2026 | 1,425,000 | -80,000 | $1.4M | -5.9% | 0.01% | DBT |
| 4746 | SOUTHERN CALIF GAS CO | 842434CU4 | Feb 2026 | 1,445,000 | +125,000 | $1.4M | +8.0% | 0.01% | DBT |
| 4747 | PROCTER & GAMBLE CO/THE | 742718GM5 | Feb 2026 | 1,360,000 | -695,000 | $1.4M | -35.0% | 0.01% | DBT |
| 4748 | CH ROBINSON WORLDWIDE | 12541WAA8 | Feb 2026 | 1,363,000 | +45,000 | $1.4M | +2.4% | 0.01% | DBT |
| 4749 | CEMEX SAB DE CV | 151290BZ5 | Feb 2026 | 1,440,000 | +90,000 | $1.4M | +4.5% | 0.01% | DBT |
| 4750 | HOST HOTELS & RESORTS LP | 44107TBC9 | Feb 2026 | 1,350,000 | -65,000 | $1.4M | -6.3% | 0.01% | DBT |
| 4751 | REINSURANCE GRP OF AMER | 759351AT6 | Feb 2026 | 1,340,000 | +90,000 | $1.4M | +4.5% | 0.01% | DBT |
| 4752 | CHARLES SCHWAB CORP | 808513BT1 | Feb 2026 | 1,552,000 | +140,000 | $1.4M | +8.0% | 0.01% | DBT |
| 4753 | DOW CHEMICAL CO/THE | 260543BY8 | Feb 2026 | 1,043,000 | +30,000 | $1.4M | +3.9% | 0.01% | DBT |
| 4754 | JM SMUCKER CO | 832696AM0 | Feb 2026 | 1,450,000 | +20,000 | $1.4M | -1.4% | 0.01% | DBT |
| 4755 | NETAPP INC | 64110DAM6 | Feb 2026 | 1,320,000 | +80,000 | $1.4M | +4.6% | 0.01% | DBT |
| 4756 | EXELON CORP | 30161NBK6 | Feb 2026 | 1,320,000 | — | $1.4M | -2.3% | 0.01% | DBT |
| 4757 | ARES CAPITAL CORP | 04010LBC6 | Feb 2026 | 1,535,000 | -80,000 | $1.4M | -4.8% | 0.01% | DBT |
| 4758 | PROLOGIS LP | 74340XCN9 | Feb 2026 | 1,355,000 | +100,000 | $1.4M | +5.0% | 0.01% | DBT |
| 4759 | SOUTHERN CO GAS CAPITAL | 001192AH6 | Feb 2026 | 1,310,000 | +170,000 | $1.4M | +12.7% | 0.01% | DBT |
| 4760 | HONEYWELL INTERNATIONAL | 438516CK0 | Feb 2026 | 1,327,000 | -593,000 | $1.4M | -32.6% | 0.01% | DBT |
| 4761 | INTEL CORP | 458140CK4 | Feb 2026 | 1,400,000 | +70,000 | $1.4M | +5.5% | 0.01% | DBT |
| 4762 | KINDER MORGAN INC | 49456BAW1 | Feb 2026 | 1,435,000 | +125,000 | $1.4M | +8.6% | 0.01% | DBT |
| 4763 | AIRCASTLE LTD | 00928QAU5 | Feb 2026 | 1,392,000 | — | $1.4M | -0.7% | 0.01% | DBT |
| 4764 | MUTUAL OF OMAHA GLOBAL | 62829D2B5 | Feb 2026 | 1,325,000 | +205,000 | $1.4M | +16.7% | 0.01% | DBT |
| 4765 | T-MOBILE USA INC | 87264ADA0 | Feb 2026 | 1,340,000 | -1,235,000 | $1.4M | -48.6% | 0.01% | DBT |
| 4766 | TYSON FOODS INC | 902494BL6 | Feb 2026 | 1,320,000 | -475,000 | $1.4M | -27.5% | 0.01% | DBT |
| 4767 | AIRBNB INC | 009066AD3 | May 2026 | 1,350,000 | NEW | $1.3M | — | 0.01% | DBT |
| 4768 | PFIZER INC | 717081DK6 | Feb 2026 | 1,548,000 | +10,000 | $1.3M | -3.4% | 0.01% | DBT |
| 4769 | TEXAS INSTRUMENTS INC | 882508CG7 | Feb 2026 | 1,335,000 | — | $1.3M | -1.3% | 0.01% | DBT |
| 4770 | PARKER-HANNIFIN CORP | 701094AR5 | Feb 2026 | 1,350,000 | — | $1.3M | -0.6% | 0.01% | DBT |
| 4771 | BARRICK PD AU FIN PTY LT | 06849UAD7 | Feb 2026 | 1,290,000 | +30,000 | $1.3M | -0.1% | 0.01% | DBT |
| 4772 | CON EDISON CO OF NY INC | 209111FC2 | Feb 2026 | 1,650,000 | +450,000 | $1.3M | +33.4% | 0.01% | DBT |
| 4773 | SODEXO INC | 833794AB6 | Feb 2026 | 1,493,000 | +20,000 | $1.3M | -0.6% | 0.01% | DBT |
| 4774 | GLP CAPITAL LP / FIN II | 361841AP4 | Feb 2026 | 1,402,000 | +260,000 | $1.3M | +21.0% | 0.01% | DBT |
| 4775 | BANK OF NY MELLON CORP | 06406RBX4 | Feb 2026 | 1,340,000 | -150,000 | $1.3M | -10.8% | 0.01% | DBT |
| 4776 | ALIMENTATION COUCHE-TARD | 01626PAW6 | Feb 2026 | 1,360,000 | +295,000 | $1.3M | +25.9% | 0.01% | DBT |
| 4777 | ATMOS ENERGY CORP | 049560AM7 | Feb 2026 | 1,614,000 | +30,000 | $1.3M | -1.0% | 0.01% | DBT |
| 4778 | SNAM SPA | 83304JAA5 | Feb 2026 | 1,340,000 | +300,000 | $1.3M | +26.0% | 0.01% | DBT |
| 4779 | NORTHWESTERN MUTUAL GLBL | 66815L2M0 | Feb 2026 | 1,335,000 | -330,000 | $1.3M | -20.7% | 0.01% | DBT |
| 4780 | GENERAL MOTORS FINL CO | 37045XFM3 | Feb 2026 | 1,360,000 | +415,000 | $1.3M | +41.2% | 0.01% | DBT |
| 4781 | TRANSCANADA TRUST | 89356BAG3 | Feb 2026 | 1,360,000 | +120,000 | $1.3M | +8.1% | 0.01% | DBT |
| 4782 | PHILIP MORRIS INTL INC | 718172DX4 | Feb 2026 | 1,360,000 | +540,000 | $1.3M | +63.8% | 0.01% | DBT |
| 4783 | DUPONT DE NEMOURS INC | 26078JAE0 | Feb 2026 | 1,361,000 | -325,000 | $1.3M | -21.4% | 0.01% | DBT |
| 4784 | LABORATORY CORP OF AMER | 50540RBB7 | Feb 2026 | 1,375,000 | +35,000 | $1.3M | +0.1% | 0.01% | DBT |
| 4785 | HEALTHPEAK OP LLC | 42250PAE3 | Feb 2026 | 1,330,000 | +50,000 | $1.3M | +1.6% | 0.01% | DBT |
| 4786 | CATERPILLAR FINL SERVICE | 14913UAS9 | Feb 2026 | 1,335,000 | — | $1.3M | -0.9% | 0.01% | DBT |
| 4787 | TEXAS INSTRUMENTS INC | 882508BG8 | Feb 2026 | 1,435,000 | +65,000 | $1.3M | +3.3% | 0.01% | DBT |
| 4788 | ENGIE SA | 29286DAB1 | Feb 2026 | 1,305,000 | +85,000 | $1.3M | +4.6% | 0.01% | DBT |
| 4789 | CENOVUS ENERGY INC | 15135UBA6 | Feb 2026 | 1,355,000 | -225,000 | $1.3M | -16.0% | 0.01% | DBT |
| 4790 | YARA INTERNATIONAL ASA | 984851AG0 | Feb 2026 | 1,435,000 | +20,000 | $1.3M | -0.0% | 0.01% | DBT |
| 4791 | NLG GLOBAL FUNDING | 62915W2A0 | Feb 2026 | 1,320,000 | — | $1.3M | -1.8% | 0.01% | DBT |
| 4792 | SVENSKA HANDELSBANKEN AB | 86959LAP8 | Feb 2026 | 1,315,000 | +10,000 | $1.3M | -0.5% | 0.01% | DBT |
| 4793 | SEMPRA | 816851BS7 | Feb 2026 | 1,315,000 | — | $1.3M | -0.9% | 0.01% | DBT |
| 4794 | GLP CAPITAL LP / FIN II | 361841AK5 | Feb 2026 | 1,324,000 | -10,000 | $1.3M | -1.8% | 0.01% | DBT |
| 4795 | AVALONBAY COMMUNITIES | 053484AH4 | Feb 2026 | 1,355,000 | +260,000 | $1.3M | +21.4% | 0.01% | DBT |
| 4796 | GE VERNOVA INC | 36828AAA9 | Feb 2026 | 1,360,000 | +615,000 | $1.3M | +78.9% | 0.01% | DBT |
| 4797 | CON EDISON CO OF NY INC | 209111FG3 | Feb 2026 | 1,570,000 | — | $1.3M | -2.8% | 0.01% | DBT |
| 4798 | BERRY GLOBAL INC | 08576BAB8 | Feb 2026 | 1,290,000 | +190,000 | $1.3M | +14.6% | 0.01% | DBT |
| 4799 | NUTRIEN LTD | 67077MAU2 | Feb 2026 | 1,505,000 | +80,000 | $1.3M | +2.9% | 0.01% | DBT |
| 4800 | PHILIP MORRIS INTL INC | 718172AP4 | Feb 2026 | 1,522,000 | -305,000 | $1.3M | -19.5% | 0.01% | DBT |
| 4801 | STANLEY BLACK & DECKER I | 854502AH4 | Feb 2026 | 1,347,000 | -300,000 | $1.3M | -19.0% | 0.01% | DBT |
| 4802 | NISOURCE INC | 65473PAQ8 | Feb 2026 | 1,314,000 | -81,000 | $1.3M | -7.9% | 0.01% | DBT |
| 4803 | AIRCASTLE / IRELAND DAC | 00929JAC0 | Feb 2026 | 1,345,000 | +30,000 | $1.3M | -0.3% | 0.01% | DBT |
| 4804 | NBCUNIVERSAL MEDIA LLC | 63946BAJ9 | Feb 2026 | 1,605,000 | +110,000 | $1.3M | +3.7% | 0.01% | DBT |
| 4805 | BANK OF NY MELLON CORP | 06406RCL9 | May 2026 | 1,350,000 | NEW | $1.3M | — | 0.01% | DBT |
| 4806 | GA GLOBAL FUNDING TRUST | 36143L2N4 | Feb 2026 | 1,345,000 | — | $1.3M | -0.6% | 0.01% | DBT |
| 4807 | PACIFIC GAS & ELECTRIC | 694308LB1 | Feb 2026 | 1,395,000 | +340,000 | $1.3M | +28.6% | 0.01% | DBT |
| 4808 | BANCO SANTANDER SA | 05971KAX7 | May 2026 | 1,345,000 | NEW | $1.3M | — | 0.01% | DBT |
| 4809 | SINOPEC GRP DEV 2018 | 82939GAS7 | Feb 2026 | 1,454,000 | — | $1.3M | -1.9% | 0.01% | DBT |
| 4810 | DOLLAR GENERAL CORP | 256677AP0 | Feb 2026 | 1,317,000 | +250,000 | $1.3M | +19.5% | 0.01% | DBT |
| 4811 | PRICOA GLOBAL FUNDING 1 | 74153WCX5 | Feb 2026 | 1,325,000 | +35,000 | $1.3M | -0.2% | 0.01% | DBT |
| 4812 | PLAINS ALL AMER PIPELINE | 72650RAR3 | Feb 2026 | 1,230,000 | +195,000 | $1.3M | +17.1% | 0.01% | DBT |
| 4813 | CHARTER COMM OPT LLC/CAP | 161175CT9 | Feb 2026 | 1,415,000 | — | $1.3M | -2.9% | 0.01% | DBT |
| 4814 | VISTRA OPERATIONS CO LLC | 92840VBD3 | May 2026 | 1,345,000 | NEW | $1.3M | — | 0.01% | DBT |
| 4815 | KRAFT HEINZ FOODS CO | 50077LBJ4 | Feb 2026 | 1,470,000 | -300,000 | $1.3M | -19.5% | 0.01% | DBT |
| 4816 | CENCORA INC | 03073EBF1 | Feb 2026 | 1,365,000 | +760,000 | $1.3M | +120.1% | 0.01% | DBT |
| 4817 | KINDER MORGAN ENER PART | 494550BU9 | Feb 2026 | 1,393,000 | +120,000 | $1.3M | +7.3% | 0.01% | DBT |
| 4818 | AHOLD FINANCE USA LLC | 008685AB5 | Feb 2026 | 1,265,000 | — | $1.3M | -2.5% | 0.01% | DBT |
| 4819 | SOCIETE GENERALE | 83368RBJ0 | Feb 2026 | 1,475,000 | — | $1.3M | -2.3% | 0.01% | DBT |
| 4820 | HP ENTERPRISE CO | 42824CBP3 | Feb 2026 | 1,320,000 | -95,000 | $1.3M | -7.8% | 0.01% | DBT |
| 4821 | COMMONWEALTH BANK AUST | 2027A0KF5 | Feb 2026 | 1,522,000 | +318,000 | $1.3M | +23.8% | 0.01% | DBT |
| 4822 | PACIFIC GAS & ELECTRIC | 694308JU2 | Feb 2026 | 1,630,000 | +700,000 | $1.3M | +70.6% | 0.01% | DBT |
| 4823 | ROCHE HOLDINGS INC | 771196CT7 | Feb 2026 | 1,360,000 | +90,000 | $1.3M | +4.2% | 0.01% | DBT |
| 4824 | MANUF & TRADERS TRUST CO | 564760CC8 | Feb 2026 | 1,335,000 | -80,000 | $1.3M | -6.3% | 0.01% | DBT |
| 4825 | COLUMBIA PIPELINES OPCO | 19828TAE6 | Feb 2026 | 1,255,000 | +10,000 | $1.3M | -0.6% | 0.01% | DBT |
| 4826 | GLP CAPITAL LP / FIN II | 361841AR0 | Feb 2026 | 1,490,000 | — | $1.3M | -1.6% | 0.01% | DBT |
| 4827 | GEORGIA POWER CO | 373334LB5 | Feb 2026 | 1,320,000 | — | $1.3M | -2.5% | 0.01% | DBT |
| 4828 | ENTERPRISE PRODUCTS OPER | 29379VBY8 | Feb 2026 | 1,816,000 | +65,000 | $1.3M | +2.0% | 0.01% | DBT |
| 4829 | AON CORP/AON GLOBAL HOLD | 03740LAE2 | Feb 2026 | 1,802,000 | -145,000 | $1.3M | -8.4% | 0.01% | DBT |
| 4830 | NATIONWIDE BLDG SOCIETY | 63861VAM9 | Feb 2026 | 1,335,000 | -125,000 | $1.3M | -9.5% | 0.01% | DBT |
| 4831 | ALEXANDRIA REAL ESTATE E | 015271AR0 | Feb 2026 | 1,447,000 | -60,000 | $1.3M | -5.9% | 0.01% | DBT |
| 4832 | BROWN & BROWN INC | 115236AE1 | Feb 2026 | 1,405,000 | +200,000 | $1.3M | +15.0% | 0.01% | DBT |
| 4833 | ROPER TECHNOLOGIES INC | 776743AG1 | Feb 2026 | 1,409,000 | +100,000 | $1.3M | +6.4% | 0.01% | DBT |
| 4834 | AMERICAN WATER CAPITAL C | 03040WBF1 | Feb 2026 | 1,315,000 | +25,000 | $1.3M | -0.4% | 0.01% | DBT |
| 4835 | VERIZON COMMUNICATIONS | 92343VCM4 | Feb 2026 | 1,525,000 | — | $1.3M | -1.9% | 0.01% | DBT |
| 4836 | TOTALENERGIES CAPITAL SA | 89152UAH5 | Feb 2026 | 1,344,000 | +220,000 | $1.3M | +18.1% | 0.01% | DBT |
| 4837 | CANADIAN PACIFIC RAILWAY | 13648TAG2 | Feb 2026 | 1,874,000 | +1,310,000 | $1.3M | +220.2% | 0.01% | DBT |
| 4838 | NTT FINANCE CORP | 62954WAL9 | Feb 2026 | 1,325,000 | — | $1.3M | -0.9% | 0.01% | DBT |
| 4839 | DUKE ENERGY FLORIDA LLC | 341099CH0 | Feb 2026 | 1,229,000 | +435,000 | $1.3M | +50.6% | 0.01% | DBT |
| 4840 | STATE STREET CORP | 857477BV4 | Feb 2026 | 1,385,000 | -315,000 | $1.3M | -20.5% | 0.01% | DBT |
| 4841 | QORVO INC | 74736KAJ0 | Feb 2026 | 1,457,000 | — | $1.3M | -0.6% | 0.01% | DBT |
| 4842 | LINCOLN NATIONAL CORP | 534187BJ7 | Feb 2026 | 1,423,000 | +85,000 | $1.3M | +4.9% | 0.01% | DBT |
| 4843 | PACIFICORP | 695114DM7 | May 2026 | 1,335,000 | NEW | $1.3M | — | 0.01% | DBT |
| 4844 | TOYOTA MOTOR CREDIT CORP | 89236TNR2 | Feb 2026 | 1,340,000 | -500,000 | $1.3M | -28.1% | 0.01% | DBT |
| 4845 | NOVARTIS CAPITAL CORP | 66989HAZ1 | Feb 2026 | 1,360,000 | +180,000 | $1.3M | +12.2% | 0.01% | DBT |
| 4846 | AEP TEXAS INC | 00108WAV2 | May 2026 | 1,355,000 | NEW | $1.3M | — | 0.01% | DBT |
| 4847 | US BANCORP | 91159HJD3 | Feb 2026 | 1,497,000 | -710,000 | $1.3M | -33.7% | 0.01% | DBT |
| 4848 | FORTUNE BRANDS INNOVATIO | 34964CAE6 | Feb 2026 | 1,396,000 | — | $1.3M | -1.6% | 0.01% | DBT |
| 4849 | HEALTHPEAK OP LLC | 42250PAD5 | Feb 2026 | 1,412,000 | +70,000 | $1.3M | +4.4% | 0.01% | DBT |
| 4850 | NUCOR CORP | 670346AZ8 | Feb 2026 | 1,325,000 | +10,000 | $1.3M | -0.9% | 0.01% | DBT |
| 4851 | AMERICAN TOWER CORP | 03027XBG4 | Feb 2026 | 1,499,000 | -450,000 | $1.3M | -24.3% | 0.01% | DBT |
| 4852 | SONOCO PRODUCTS CO | 835495AR3 | Feb 2026 | 1,335,000 | +160,000 | $1.3M | +11.9% | 0.01% | DBT |
| 4853 | PROSUS NV | 74365PAD0 | Feb 2026 | 1,900,000 | -490,000 | $1.3M | -21.9% | 0.01% | DBT |
| 4854 | NATIONAL GRID PLC | 636274AF9 | Feb 2026 | 1,305,000 | -85,000 | $1.3M | -8.3% | 0.01% | DBT |
| 4855 | GOODMAN US SEVEN LLC | 38239BAA6 | May 2026 | 1,350,000 | NEW | $1.3M | — | 0.01% | DBT |
| 4856 | PACIFIC GAS & ELECTRIC | 694308JF5 | Feb 2026 | 1,370,000 | — | $1.3M | -0.2% | 0.01% | DBT |
| 4857 | UNION PACIFIC CORP | 907818GB8 | Feb 2026 | 1,335,000 | -25,000 | $1.3M | -4.1% | 0.01% | DBT |
| 4858 | ATHENE HOLDING LTD | 04686JAJ0 | Feb 2026 | 1,385,000 | +125,000 | $1.3M | +9.9% | 0.01% | DBT |
| 4859 | SUNCOR ENERGY INC | 867229AC0 | Feb 2026 | 1,200,000 | +340,000 | $1.3M | +36.5% | 0.01% | DBT |
| 4860 | BAYER CORP/NJ | 072732AC4 | Feb 2026 | 1,289,000 | — | $1.3M | -1.4% | 0.01% | DBT |
| 4861 | ASB BANK LIMITED | 00216LAF0 | Feb 2026 | 1,310,000 | — | $1.3M | -1.1% | 0.01% | DBT |
| 4862 | GEORGIA POWER CO | 373334KY6 | Feb 2026 | 1,330,000 | +265,000 | $1.3M | +22.5% | 0.01% | DBT |
| 4863 | BANK OF NY MELLON CORP | 06406RBP1 | Feb 2026 | 1,345,000 | +60,000 | $1.3M | +2.3% | 0.01% | DBT |
| 4864 | EXPEDIA GROUP INC | 30212PBM6 | May 2026 | 1,345,000 | NEW | $1.3M | — | 0.01% | DBT |
| 4865 | ARTHUR J GALLAGHER & CO | 04316JAG4 | Feb 2026 | 1,215,000 | -15,000 | $1.3M | -1.1% | 0.01% | DBT |
| 4866 | CHUBB INA HOLDINGS LLC | 171232AS0 | Feb 2026 | 1,190,000 | — | $1.3M | -2.3% | 0.01% | DBT |
| 4867 | AMCOR FLEXIBLES NORTH AM | 02344AAA6 | Feb 2026 | 1,468,000 | +120,000 | $1.3M | +6.7% | 0.01% | DBT |
| 4868 | GOODMAN US EIGHT LLC | 38239MAA2 | May 2026 | 1,350,000 | NEW | $1.3M | — | 0.01% | DBT |
| 4869 | AMERICAN NATIONAL GF | 02771D2D5 | Feb 2026 | 1,340,000 | +315,000 | $1.3M | +29.4% | 0.01% | DBT |
| 4870 | VISTRA OPERATIONS CO LLC | 92840VAS1 | Feb 2026 | 1,290,000 | +675,000 | $1.3M | +103.9% | 0.01% | DBT |
| 4871 | CHARLES SCHWAB CORP | 808513BG9 | Feb 2026 | 1,519,000 | -610,000 | $1.3M | -29.6% | 0.01% | DBT |
| 4872 | HYATT HOTELS CORP | 448579AG7 | Feb 2026 | 1,336,000 | +160,000 | $1.3M | +12.3% | 0.01% | DBT |
| 4873 | STATE STREET CORP | 857477CF8 | Feb 2026 | 1,290,000 | — | $1.3M | -1.6% | 0.01% | DBT |
| 4874 | AMRIZE FINANCE US LLC | 43475RAQ9 | Feb 2026 | 1,325,000 | +545,000 | $1.3M | +67.7% | 0.01% | DBT |
| 4875 | COREBRIDGE GLOB FUNDING | 00138CBJ6 | Feb 2026 | 1,350,000 | +285,000 | $1.3M | +24.4% | 0.01% | DBT |
| 4876 | PUBLIC SERVICE ELECTRIC | 74456QCL8 | Feb 2026 | 1,340,000 | +145,000 | $1.3M | +9.9% | 0.01% | DBT |
| 4877 | COOPERATIEVE RABOBANK UA | 74977RDT8 | Feb 2026 | 1,300,000 | +145,000 | $1.3M | +10.8% | 0.01% | DBT |
| 4878 | KEYBANK NATIONAL ASSN | 49327M3F9 | Feb 2026 | 1,304,000 | -300,000 | $1.3M | -19.6% | 0.01% | DBT |
| 4879 | EBAY INC | 278642BD4 | Feb 2026 | 1,340,000 | +25,000 | $1.3M | +0.3% | 0.01% | DBT |
| 4880 | TRACTOR SUPPLY CO | 892356AA4 | Feb 2026 | 1,505,000 | -35,000 | $1.3M | -3.8% | 0.01% | DBT |
| 4881 | SNAM SPA | 83304JAB3 | Feb 2026 | 1,290,000 | +15,000 | $1.3M | -1.5% | 0.01% | DBT |
| 4882 | VISA INC | 92826CAZ5 | Feb 2026 | 1,335,000 | +485,000 | $1.3M | +54.3% | 0.01% | DBT |
| 4883 | ENBRIDGE INC | 29250NBN4 | Feb 2026 | 1,294,000 | -216,000 | $1.3M | -15.1% | 0.01% | DBT |
| 4884 | MATTEL INC | 577081BD3 | Feb 2026 | 1,327,000 | — | $1.3M | -0.0% | 0.01% | DBT |
| 4885 | BANK OF NY MELLON CORP | 06406GAA9 | Feb 2026 | 1,371,000 | +365,000 | $1.3M | +35.1% | 0.01% | DBT |
| 4886 | EXELON CORP | 30161NBM2 | Feb 2026 | 1,305,000 | +365,000 | $1.3M | +36.5% | 0.01% | DBT |
| 4887 | ALCON FINANCE CORP | 01400EAE3 | Feb 2026 | 1,298,000 | — | $1.3M | -2.8% | 0.01% | DBT |
| 4888 | SUMITOMO MITSUI FINL GRP | 86562MDM9 | Feb 2026 | 1,300,000 | -60,000 | $1.3M | -6.3% | 0.01% | DBT |
| 4889 | CONSTELLATION EN GEN LLC | 30161MAN3 | Feb 2026 | 1,340,000 | +25,000 | $1.3M | -0.8% | 0.01% | DBT |
| 4890 | MASTERCARD INC | 57636QBA1 | Feb 2026 | 1,325,000 | -575,000 | $1.3M | -30.9% | 0.01% | DBT |
| 4891 | AMERICAN TOWER CORP | 03027XBY5 | Feb 2026 | 1,303,000 | -100,000 | $1.3M | -8.2% | 0.01% | DBT |
| 4892 | KINDER MORGAN ENER PART | 494550AT3 | Feb 2026 | 1,270,000 | -40,000 | $1.3M | -5.2% | 0.01% | DBT |
| 4893 | CATERPILLAR FINL SERVICE | 14913V2A5 | May 2026 | 1,325,000 | NEW | $1.3M | — | 0.01% | DBT |
| 4894 | CATERPILLAR FINL SERVICE | 14913V2C1 | May 2026 | 1,325,000 | NEW | $1.3M | — | 0.01% | DBT |
| 4895 | SOUTHERN CAL EDISON | 842400HT3 | Feb 2026 | 1,270,000 | +155,000 | $1.3M | +10.9% | 0.01% | DBT |
| 4896 | MOODY'S CORPORATION | 615369AZ8 | Feb 2026 | 1,360,000 | +315,000 | $1.3M | +27.1% | 0.01% | DBT |
| 4897 | AVERY DENNISON CORP | 053611AJ8 | Feb 2026 | 1,314,000 | — | $1.3M | -1.1% | 0.01% | DBT |
| 4898 | SAN DIEGO G & E | 797440CE2 | Feb 2026 | 1,310,000 | -400,000 | $1.3M | -24.5% | 0.01% | DBT |
| 4899 | AMERICAN HONDA FINANCE | 02665WEB3 | Feb 2026 | 1,405,000 | +55,000 | $1.3M | +2.8% | 0.01% | DBT |
| 4900 | KLA CORP | 482480AN0 | Feb 2026 | 1,430,000 | -245,000 | $1.3M | -16.3% | 0.01% | DBT |
| 4901 | MCKESSON CORP | 581557BY0 | Feb 2026 | 1,300,000 | — | $1.3M | -2.9% | 0.01% | DBT |
| 4902 | PUBLIC STORAGE OP CO | 74460WAG2 | Feb 2026 | 1,300,000 | -45,000 | $1.3M | -5.7% | 0.01% | DBT |
| 4903 | KOREA GAS CORP | 50066AAN3 | Feb 2026 | 1,341,000 | — | $1.3M | -0.4% | 0.01% | DBT |
| 4904 | CON EDISON CO OF NY INC | 209111FX6 | Feb 2026 | 1,381,000 | -390,000 | $1.3M | -23.4% | 0.01% | DBT |
| 4905 | DIAGEO CAPITAL PLC | 25243YAZ2 | Feb 2026 | 1,335,000 | -590,000 | $1.3M | -31.4% | 0.01% | DBT |
| 4906 | KAISER FOUNDATION HOSPIT | 48305QAE3 | Feb 2026 | 1,912,000 | — | $1.3M | -4.4% | 0.01% | DBT |
| 4907 | WALT DISNEY COMPANY/THE | 254687GA8 | Feb 2026 | 1,829,000 | -485,000 | $1.3M | -22.8% | 0.01% | DBT |
| 4908 | EVERSOURCE ENERGY | 30040WAX6 | Feb 2026 | 1,300,000 | +110,000 | $1.3M | +7.1% | 0.01% | DBT |
| 4909 | MERCEDES-BENZ FIN NA | 58769JBP1 | May 2026 | 1,335,000 | NEW | $1.3M | — | 0.01% | DBT |
| 4910 | PACIFICORP | 695114DP0 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.01% | DBT |
| 4911 | FLORIDA POWER & LIGHT CO | 341081GQ4 | Feb 2026 | 1,320,000 | -390,000 | $1.3M | -24.6% | 0.01% | DBT |
| 4912 | NBN CO LTD | 62878U2H4 | Feb 2026 | 1,330,000 | — | $1.3M | -0.8% | 0.01% | DBT |
| 4913 | BANK OF NY MELLON CORP | 06406RCH8 | Feb 2026 | 1,320,000 | — | $1.3M | -0.5% | 0.01% | DBT |
| 4914 | DELL INT LLC / EMC CORP | 24703TAL0 | Feb 2026 | 1,315,000 | +165,000 | $1.3M | +13.2% | 0.01% | DBT |
| 4915 | HUNTINGTON BANCSHARES | 446150BL7 | Feb 2026 | 1,350,000 | +590,000 | $1.3M | +73.2% | 0.01% | DBT |
| 4916 | CATERPILLAR FINL SERVICE | 14913UBJ8 | Feb 2026 | 1,340,000 | +415,000 | $1.3M | +42.8% | 0.01% | DBT |
| 4917 | ERAC USA FINANCE LLC | 26882PAR3 | Feb 2026 | 1,193,000 | -120,000 | $1.3M | -11.4% | 0.01% | DBT |
| 4918 | FEDEX CORP | 31428XDS2 | Feb 2026 | 1,565,000 | +195,000 | $1.3M | +10.9% | 0.01% | DBT |
| 4919 | ZIMMER BIOMET HOLDINGS | 98956PAX0 | Feb 2026 | 1,295,000 | +45,000 | $1.3M | +2.0% | 0.01% | DBT |
| 4920 | PPL ELECTRIC UTILITIES | 69351UBA0 | Feb 2026 | 1,310,000 | +70,000 | $1.3M | +3.1% | 0.01% | DBT |
| 4921 | MASTERCARD INC | 57636QBB9 | Feb 2026 | 1,335,000 | +125,000 | $1.3M | +7.7% | 0.01% | DBT |
| 4922 | QUANTA SERVICES INC | 74762EAF9 | Feb 2026 | 1,418,000 | -865,000 | $1.3M | -38.8% | 0.01% | DBT |
| 4923 | PRUDENTIAL FINANCIAL INC | 744320AY8 | Feb 2026 | 1,722,000 | -200,000 | $1.3M | -10.8% | 0.01% | DBT |
| 4924 | KOREA GAS CORP | 50066AAD5 | Feb 2026 | 1,190,000 | — | $1.3M | -1.8% | 0.01% | DBT |
| 4925 | MARVELL TECHNOLOGY INC | 573874AF1 | Feb 2026 | 1,370,000 | -440,000 | $1.3M | -24.6% | 0.01% | DBT |
| 4926 | TPG OPERATING GROUP II | 872652AA0 | Feb 2026 | 1,290,000 | +45,000 | $1.3M | +2.4% | 0.01% | DBT |
| 4927 | BRIXMOR OPERATING PART | 11120VAH6 | Feb 2026 | 1,338,000 | -25,000 | $1.3M | -3.3% | 0.01% | DBT |
| 4928 | MICROSOFT CORP | 594918AD6 | Feb 2026 | 1,275,000 | +40,000 | $1.3M | +0.9% | 0.01% | DBT |
| 4929 | HUNTINGTON INGALLS INDUS | 446413BA3 | Feb 2026 | 1,295,000 | +45,000 | $1.3M | +1.8% | 0.01% | DBT |
| 4930 | IBM CORP | 459200JH5 | Feb 2026 | 1,530,000 | -360,000 | $1.3M | -21.2% | 0.01% | DBT |
| 4931 | ELEVANCE HEALTH INC | 036752AY9 | Feb 2026 | 1,300,000 | -340,000 | $1.3M | -22.2% | 0.01% | DBT |
| 4932 | HUMANA INC | 444859BE1 | Feb 2026 | 1,524,000 | -55,000 | $1.3M | -4.0% | 0.01% | DBT |
| 4933 | SOUTH BOW USA INFRA HLDS | 83007CAH5 | Feb 2026 | 1,365,000 | — | $1.3M | -1.3% | 0.01% | DBT |
| 4934 | ECOLAB INC | 278865BE9 | Feb 2026 | 1,306,000 | +60,000 | $1.3M | +2.9% | 0.01% | DBT |
| 4935 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Feb 2026 | 1,305,000 | +10,000 | $1.3M | -0.8% | 0.01% | DBT |
| 4936 | AMERICAN EXPRESS CO | 025816DR7 | Feb 2026 | 1,270,000 | +240,000 | $1.3M | +19.9% | 0.01% | DBT |
| 4937 | GLOBAL ATLANTIC FIN CO | 37959GAF4 | Feb 2026 | 1,355,000 | +15,000 | $1.3M | +4.7% | 0.01% | DBT |
| 4938 | UNION PACIFIC CORP | 907818FQ6 | Feb 2026 | 1,564,000 | +230,000 | $1.3M | +14.9% | 0.01% | DBT |
| 4939 | WESTPAC BANKING CORP | 961214EY5 | Feb 2026 | 1,785,000 | -535,000 | $1.3M | -26.7% | 0.01% | DBT |
| 4940 | INGREDION INC | 457187AC6 | Feb 2026 | 1,410,000 | +175,000 | $1.3M | +11.8% | 0.01% | DBT |
| 4941 | DEUTSCHE BANK NY | 251526DD8 | Feb 2026 | 1,340,000 | +600,000 | $1.3M | +77.2% | 0.01% | DBT |
| 4942 | TAMPA ELECTRIC CO | 875127BM3 | Feb 2026 | 1,305,000 | +65,000 | $1.3M | +3.5% | 0.01% | DBT |
| 4943 | AMERICAN WATER CAPITAL C | 03040WAR6 | Feb 2026 | 1,733,000 | -258,000 | $1.3M | -14.9% | 0.01% | DBT |
| 4944 | AMERICAN HONDA FINANCE | 02665WGF2 | Feb 2026 | 1,309,000 | +135,000 | $1.3M | +8.2% | 0.01% | DBT |
| 4945 | SIMON PROPERTY GROUP LP | 828807DC8 | Feb 2026 | 1,329,000 | — | $1.3M | -0.3% | 0.01% | DBT |
| 4946 | AMPHENOL CORP | 032095AP6 | Feb 2026 | 1,295,000 | -370,000 | $1.3M | -23.4% | 0.01% | DBT |
| 4947 | JEFFERIES FIN GROUP INC | 47233JDX3 | Feb 2026 | 1,540,000 | +405,000 | $1.3M | +33.0% | 0.01% | DBT |
| 4948 | 3M COMPANY | 88579YBK6 | Feb 2026 | 1,910,000 | +50,000 | $1.3M | +1.1% | 0.01% | DBT |
| 4949 | HESS CORP | 023551AF1 | Feb 2026 | 1,191,000 | +145,000 | $1.3M | +11.2% | 0.01% | DBT |
| 4950 | COTERRA ENERGY INC | 127097AM5 | Feb 2026 | 1,300,000 | +190,000 | $1.3M | +15.1% | 0.01% | DBT |
| 4951 | PUBLIC SERVICE ELECTRIC | 74456QAR7 | Feb 2026 | 1,245,000 | +330,000 | $1.3M | +32.7% | 0.01% | DBT |
| 4952 | TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | Feb 2026 | 1,340,000 | +180,000 | $1.3M | +12.5% | 0.01% | DBT |
| 4953 | NESTLE HOLDINGS INC | 641062BF0 | Feb 2026 | 1,300,000 | +205,000 | $1.3M | +17.3% | 0.01% | DBT |
| 4954 | TORONTO-DOMINION BANK | 89116C4H7 | Feb 2026 | 1,305,000 | -250,000 | $1.3M | -16.6% | 0.01% | DBT |
| 4955 | CROWN CASTLE INC | 22822VAR2 | Feb 2026 | 1,395,000 | -400,000 | $1.3M | -23.4% | 0.01% | DBT |
| 4956 | ONCOR ELECTRIC DELIVERY | 68233JCS1 | Feb 2026 | 1,258,000 | +190,000 | $1.3M | +14.9% | 0.01% | DBT |
| 4957 | JOHN DEERE CAPITAL CORP | 24422EXV6 | Feb 2026 | 1,315,000 | — | $1.3M | -0.6% | 0.01% | DBT |
| 4958 | ENERGY TRANSFER LP | 29278NAD5 | Feb 2026 | 1,290,000 | +285,000 | $1.3M | +26.1% | 0.01% | DBT |
| 4959 | ERP OPERATING LP | 26884ABL6 | Feb 2026 | 1,375,000 | +30,000 | $1.3M | +0.7% | 0.01% | DBT |
| 4960 | BLACKSTONE PRIVATE CRE | 09261HBN6 | Feb 2026 | 1,315,000 | -70,000 | $1.3M | -5.7% | 0.01% | DBT |
| 4961 | UNILEVER CAPITAL CORP | 904764BK2 | Feb 2026 | 1,490,000 | +200,000 | $1.3M | +13.0% | 0.01% | DBT |
| 4962 | JOHNSON & JOHNSON | 478160DJ0 | Feb 2026 | 1,295,000 | +180,000 | $1.3M | +13.9% | 0.01% | DBT |
| 4963 | NOVARTIS CAPITAL CORP | 66989HAX6 | Feb 2026 | 1,325,000 | -85,000 | $1.3M | -7.2% | 0.01% | DBT |
| 4964 | NATWEST MARKETS PLC | 63906YAT5 | Feb 2026 | 1,325,000 | — | $1.3M | -1.1% | 0.01% | DBT |
| 4965 | NATIONAL AUSTRALIA BK/NY | 63253QAG9 | Feb 2026 | 1,295,000 | — | $1.3M | -1.5% | 0.01% | DBT |
| 4966 | UNITEDHEALTH GROUP INC | 91324PEA6 | Feb 2026 | 2,160,000 | +45,000 | $1.3M | +0.5% | 0.01% | DBT |
| 4967 | S&P GLOBAL INC | 78409VBT0 | Feb 2026 | 1,335,000 | +10,000 | $1.3M | -1.3% | 0.01% | DBT |
| 4968 | EQUITABLE HOLDINGS INC | 054561AN5 | Feb 2026 | 1,327,000 | -95,000 | $1.3M | -7.9% | 0.01% | DBT |
| 4969 | ALLSTATE CORP | 020002BC4 | Feb 2026 | 1,624,000 | +317,000 | $1.3M | +21.6% | 0.01% | DBT |
| 4970 | AMERICAN ELECTRIC POWER | 025537AV3 | Feb 2026 | 1,291,000 | — | $1.3M | -1.1% | 0.01% | DBT |
| 4971 | SIMON PROPERTY GROUP LP | 828807DQ7 | Feb 2026 | 1,500,000 | +200,000 | $1.3M | +12.8% | 0.01% | DBT |
| 4972 | SUMITOMO MITSUI FINL GRP | 86562MAV2 | Feb 2026 | 1,330,000 | — | $1.3M | -0.7% | 0.01% | DBT |
| 4973 | APTIV SWISS HOLDINGS LTD | 00217GAC7 | Feb 2026 | 1,765,000 | -390,000 | $1.3M | -21.4% | 0.01% | DBT |
| 4974 | LSEG FINANCE PLC | 50220PAE3 | Feb 2026 | 1,736,000 | +90,000 | $1.3M | +2.6% | 0.01% | DBT |
| 4975 | MASSMUTUAL GLOBAL FUNDIN | 57629TBW6 | Feb 2026 | 1,310,000 | +220,000 | $1.3M | +19.0% | 0.01% | DBT |
| 4976 | COMMONWEALTH EDISON CO | 202795KD1 | May 2026 | 1,305,000 | NEW | $1.3M | — | 0.01% | DBT |
| 4977 | DXC TECHNOLOGY CO | 23355LAM8 | Feb 2026 | 1,400,000 | — | $1.3M | -0.6% | 0.01% | DBT |
| 4978 | MET LIFE GLOB FUNDING I | 59217GEZ8 | Feb 2026 | 1,355,000 | +185,000 | $1.3M | +14.6% | 0.01% | DBT |
| 4979 | APA INFRASTRUCTURE LTD | 00188LAA5 | Feb 2026 | 1,325,000 | -190,000 | $1.3M | -15.1% | 0.01% | DBT |
| 4980 | HEICO CORP | 422806AA7 | Feb 2026 | 1,290,000 | +10,000 | $1.3M | -0.5% | 0.01% | DBT |
| 4981 | BACARDI LTD / MARTINI BV | 05635JAA8 | Feb 2026 | 1,300,000 | -205,000 | $1.3M | -14.9% | 0.01% | DBT |
| 4982 | SOUTHERN CO GAS CAPITAL | 8426EPAH1 | Feb 2026 | 1,325,000 | +470,000 | $1.3M | +51.2% | 0.01% | DBT |
| 4983 | BANK OF NEW ZEALAND | 06407EAH8 | Feb 2026 | 1,290,000 | -15,000 | $1.3M | -2.8% | 0.01% | DBT |
| 4984 | ENTERPRISE PRODUCTS OPER | 29379VCA9 | Feb 2026 | 1,974,000 | +75,000 | $1.3M | +2.6% | 0.01% | DBT |
| 4985 | SIMON PROPERTY GROUP LP | 828807DK0 | Feb 2026 | 1,409,000 | +420,000 | $1.3M | +40.2% | 0.01% | DBT |
| 4986 | NATIONAL RURAL UTIL COOP | 637432MS1 | Feb 2026 | 1,361,000 | +65,000 | $1.3M | +2.3% | 0.01% | DBT |
| 4987 | F&G GLOBAL FUNDING | 30321L2K7 | Feb 2026 | 1,325,000 | +400,000 | $1.3M | +42.0% | 0.01% | DBT |
| 4988 | MERCK & CO INC | 58933YBJ3 | Feb 2026 | 1,315,000 | -895,000 | $1.3M | -41.7% | 0.01% | DBT |
| 4989 | AMGEN INC | 031162BH2 | Feb 2026 | 1,315,000 | +60,000 | $1.3M | +1.0% | 0.01% | DBT |
| 4990 | HEALTHPEAK OP LLC | 40414LAR0 | Feb 2026 | 1,355,000 | +480,000 | $1.3M | +52.7% | 0.01% | DBT |
| 4991 | AMERICAN NATIONAL GF | 02771D2A1 | Feb 2026 | 1,290,000 | +50,000 | $1.3M | +3.0% | 0.01% | DBT |
| 4992 | OKLAHOMA G&E CO | 678858BY6 | Feb 2026 | 1,360,000 | -35,000 | $1.3M | -5.6% | 0.01% | DBT |
| 4993 | KROGER CO | 501044DM0 | Feb 2026 | 1,396,000 | +135,000 | $1.3M | +7.2% | 0.01% | DBT |
| 4994 | NRG ENERGY INC | 629377CL4 | Feb 2026 | 1,328,000 | +260,000 | $1.3M | +22.4% | 0.01% | DBT |
| 4995 | PT PERTAMINA (PERSERO) | 69370PAD3 | Feb 2026 | 1,355,000 | — | $1.3M | -1.2% | 0.01% | DBT |
| 4996 | PENSKE TRUCK LEASING/PTL | 709599BV5 | Feb 2026 | 1,250,000 | +195,000 | $1.3M | +15.5% | 0.01% | DBT |
| 4997 | CONOCOPHILLIPS COMPANY | 20826FAC0 | Feb 2026 | 1,547,000 | -235,000 | $1.3M | -15.5% | 0.01% | DBT |
| 4998 | LYONDELLBASELL IND NV | 552081AM3 | Feb 2026 | 1,685,000 | +10,000 | $1.3M | +1.2% | 0.01% | DBT |
| 4999 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Feb 2026 | 1,420,000 | +30,000 | $1.3M | +1.0% | 0.01% | DBT |
| 5000 | CON EDISON CO OF NY INC | 209111FD0 | Feb 2026 | 1,514,000 | +10,000 | $1.3M | -1.8% | 0.01% | DBT |
| 5001 | NSTAR ELECTRIC CO | 67021CAW7 | Feb 2026 | 1,295,000 | -80,000 | $1.3M | -7.7% | 0.01% | DBT |
| 5002 | ARCELORMITTAL SA | 03938LBG8 | Feb 2026 | 1,240,000 | +305,000 | $1.3M | +28.6% | 0.01% | DBT |
| 5003 | NEXTERA ENERGY CAPITAL | 65339KDM9 | Feb 2026 | 1,320,000 | -285,000 | $1.3M | -20.0% | 0.01% | DBT |
| 5004 | NORTHWESTERN MUTUAL GLBL | 66815L2U2 | Feb 2026 | 1,290,000 | +165,000 | $1.3M | +12.7% | 0.01% | DBT |
| 5005 | HP INC | 40434LAL9 | Feb 2026 | 1,360,000 | -145,000 | $1.3M | -10.8% | 0.01% | DBT |
| 5006 | ABN AMRO BANK NV | 00084DBF6 | Feb 2026 | 1,285,000 | -45,000 | $1.3M | -5.5% | 0.01% | DBT |
| 5007 | TEACHERS INSUR & ANNUITY | 878091BG1 | Feb 2026 | 1,942,000 | +10,000 | $1.3M | -2.9% | 0.01% | DBT |
| 5008 | GENUINE PARTS CO | 372460AE5 | Feb 2026 | 1,260,000 | +105,000 | $1.3M | +7.5% | 0.01% | DBT |
| 5009 | INTEL CORP | 458140BN9 | Feb 2026 | 1,561,000 | — | $1.3M | +0.9% | 0.01% | DBT |
| 5010 | SONOCO PRODUCTS CO | 835495AL6 | Feb 2026 | 1,385,000 | — | $1.3M | -1.5% | 0.01% | DBT |
| 5011 | GENERAL ELECTRIC CO | 36962G4B7 | Feb 2026 | 1,125,000 | +20,000 | $1.3M | -0.8% | 0.01% | DBT |
| 5012 | KILROY REALTY LP | 49427RAR3 | Feb 2026 | 1,620,000 | +160,000 | $1.3M | +9.0% | 0.01% | DBT |
| 5013 | DNB BANK ASA | 25601B2E4 | Feb 2026 | 1,325,000 | +90,000 | $1.3M | +5.0% | 0.01% | DBT |
| 5014 | FLORIDA POWER & LIGHT CO | 341081GT8 | Feb 2026 | 1,275,000 | -790,000 | $1.3M | -39.4% | 0.01% | DBT |
| 5015 | CHEVRON USA INC | 166756AR7 | Feb 2026 | 1,309,000 | — | $1.3M | -0.9% | 0.01% | DBT |
| 5016 | EXELON CORP | 30161NAC5 | Feb 2026 | 1,265,000 | -5,000 | $1.3M | -2.7% | 0.01% | DBT |
| 5017 | ENSTAR GROUP LTD | 29359UAB5 | Feb 2026 | 1,305,000 | -265,000 | $1.3M | -18.1% | 0.01% | DBT |
| 5018 | ILLINOIS TOOL WORKS INC | 452308AQ2 | Feb 2026 | 1,365,000 | +115,000 | $1.3M | +6.4% | 0.01% | DBT |
| 5019 | TOYOTA MOTOR CREDIT CORP | 89236TKU8 | Feb 2026 | 1,300,000 | — | $1.3M | -2.2% | 0.01% | DBT |
| 5020 | BPCE SA | 05578AE46 | Feb 2026 | 1,297,000 | — | $1.3M | -0.7% | 0.01% | DBT |
| 5021 | COMMONWEALTH EDISON CO | 202795JM3 | Feb 2026 | 1,660,000 | -70,000 | $1.3M | -7.4% | 0.01% | DBT |
| 5022 | L3HARRIS TECH INC | 502431AF6 | Feb 2026 | 1,376,000 | -200,000 | $1.3M | -13.9% | 0.01% | DBT |
| 5023 | AMERICAN HONDA FINANCE | 02665WFU0 | Feb 2026 | 1,305,000 | -105,000 | $1.3M | -10.2% | 0.01% | DBT |
| 5024 | AMERICA MOVIL SAB DE CV | 02364WBG9 | Feb 2026 | 1,562,000 | +335,000 | $1.3M | +24.0% | 0.01% | DBT |
| 5025 | DAIMLER TRUCK FINAN NA | 233853AY6 | Feb 2026 | 1,290,000 | — | $1.3M | -0.8% | 0.01% | DBT |
| 5026 | AEP TEXAS INC | 00108WAM2 | Feb 2026 | 1,432,000 | +115,000 | $1.3M | +7.3% | 0.01% | DBT |
| 5027 | DUKE ENERGY CAROLINAS | 26442CAX2 | Feb 2026 | 1,313,000 | +201,000 | $1.3M | +16.5% | 0.01% | DBT |
| 5028 | CONOCOPHILLIPS COMPANY | 20826FAV8 | Feb 2026 | 1,762,000 | +195,000 | $1.3M | +9.9% | 0.01% | DBT |
| 5029 | MARVELL TECHNOLOGY INC | 573874AP9 | Feb 2026 | 1,265,000 | +165,000 | $1.3M | +13.2% | 0.01% | DBT |
| 5030 | PEPSICO INC | 713448GH5 | Feb 2026 | 1,300,000 | +30,000 | $1.3M | +0.5% | 0.01% | DBT |
| 5031 | MASSMUTUAL GLOBAL FUNDIN | 57629W5B2 | Feb 2026 | 1,290,000 | +10,000 | $1.3M | -0.9% | 0.01% | DBT |
| 5032 | PIONEER NATURAL RESOURCE | 723787AQ0 | Feb 2026 | 1,441,000 | — | $1.3M | -1.5% | 0.01% | DBT |
| 5033 | CENCORA INC | 03073EAW5 | Feb 2026 | 1,290,000 | +290,000 | $1.3M | +26.4% | 0.01% | DBT |
| 5034 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Feb 2026 | 1,304,000 | +24,000 | $1.3M | +1.6% | 0.01% | DBT |
| 5035 | PACIFIC LIFE GF II | 6944PL3C1 | Feb 2026 | 1,305,000 | +60,000 | $1.3M | +3.0% | 0.01% | DBT |
| 5036 | FLEX LTD | 33938XAF2 | Feb 2026 | 1,295,000 | +55,000 | $1.3M | +2.1% | 0.01% | DBT |
| 5037 | NOV INC | 637071AM3 | Feb 2026 | 1,343,000 | +120,000 | $1.3M | +8.3% | 0.01% | DBT |
| 5038 | ASTRAZENECA PLC | 046353AN8 | Feb 2026 | 1,310,000 | — | $1.3M | -0.2% | 0.01% | DBT |
| 5039 | SOCIEDAD QUIMICA Y MINER | 833636AL7 | Feb 2026 | 1,900,000 | +355,000 | $1.3M | +19.3% | 0.01% | DBT |
| 5040 | RENAISSANCERE HOLDINGS L | 75968NAE1 | Feb 2026 | 1,265,000 | +90,000 | $1.3M | +4.9% | 0.01% | DBT |
| 5041 | COOPERATIEVE RABOBANK UA | 74977RDV3 | Feb 2026 | 1,290,000 | — | $1.3M | -2.3% | 0.01% | DBT |
| 5042 | ROGERS COMMUNICATIONS IN | 775109CJ8 | Feb 2026 | 1,523,000 | +75,000 | $1.3M | +2.6% | 0.01% | DBT |
| 5043 | SOUTHERN CAL EDISON | 842400JH7 | Feb 2026 | 1,365,000 | +110,000 | $1.3M | +5.0% | 0.01% | DBT |
| 5044 | NISOURCE INC | 65473QBC6 | Feb 2026 | 1,466,000 | +30,000 | $1.3M | -0.7% | 0.01% | DBT |
| 5045 | UNITED PARCEL SERVICE | 911312AN6 | Feb 2026 | 1,364,000 | -75,000 | $1.3M | -8.4% | 0.01% | DBT |
| 5046 | MITSUBISHI CORP | 606769AK3 | Feb 2026 | 1,285,000 | +415,000 | $1.3M | +43.5% | 0.01% | DBT |
| 5047 | MCCORMICK & CO | 579780AV9 | Feb 2026 | 1,310,000 | +785,000 | $1.3M | +145.6% | 0.01% | DBT |
| 5048 | DAYTON POWER & LIGHT CO/ | 240019BX6 | Feb 2026 | 1,315,000 | — | $1.3M | -2.0% | 0.01% | DBT |
| 5049 | FLORIDA POWER & LIGHT CO | 341081FC6 | Feb 2026 | 1,260,000 | +120,000 | $1.3M | +8.1% | 0.01% | DBT |
| 5050 | MCCORMICK & CO | 579780AS6 | Feb 2026 | 1,477,000 | +245,000 | $1.3M | +17.9% | 0.01% | DBT |
| 5051 | ORANGE SA | 685218AB5 | Feb 2026 | 1,325,000 | +195,000 | $1.3M | +13.8% | 0.01% | DBT |
| 5052 | GREENSAIF PIPELINES BIDC | 39541EAA1 | Feb 2026 | 1,255,000 | — | $1.3M | -2.9% | 0.01% | DBT |
| 5053 | UNITEDHEALTH GROUP INC | 91324PFN7 | Feb 2026 | 1,295,000 | +160,000 | $1.3M | +12.9% | 0.01% | DBT |
| 5054 | HCA INC | 404119DF3 | Feb 2026 | 1,340,000 | +50,000 | $1.3M | +1.0% | 0.01% | DBT |
| 5055 | 3M COMPANY | 88579YBC4 | Feb 2026 | 1,314,000 | -270,000 | $1.3M | -17.7% | 0.01% | DBT |
| 5056 | PROLOGIS LP | 74340XBR1 | Feb 2026 | 1,488,000 | +115,000 | $1.3M | +6.8% | 0.01% | DBT |
| 5057 | AMERICAN TOWER CORP | 03027XCF5 | Feb 2026 | 1,235,000 | +50,000 | $1.3M | +1.4% | 0.01% | DBT |
| 5058 | LOWE'S COS INC | 548661DX2 | Feb 2026 | 1,371,000 | -39,000 | $1.3M | -3.1% | 0.01% | DBT |
| 5059 | AMERICAN ELECTRIC POWER | 02557TAE9 | Feb 2026 | 1,300,000 | — | $1.3M | -0.8% | 0.01% | DBT |
| 5060 | WESTPAC BANKING CORP | 961214EQ2 | Feb 2026 | 1,751,000 | -265,000 | $1.3M | -17.4% | 0.01% | DBT |
| 5061 | STELLANTIS FINANCIAL SER | 85855FAB9 | Feb 2026 | 1,310,000 | +100,000 | $1.3M | +5.8% | 0.01% | DBT |
| 5062 | LIBERTY UTILITIES FIN | 531546AB5 | Feb 2026 | 1,443,000 | +30,000 | $1.3M | -0.1% | 0.01% | DBT |
| 5063 | ROGERS COMMUNICATIONS IN | 775109AZ4 | Feb 2026 | 1,381,000 | +225,000 | $1.3M | +16.8% | 0.01% | DBT |
| 5064 | FAIRFAX FINL HLDGS LTD | 303901BL5 | Feb 2026 | 1,255,000 | — | $1.3M | -1.6% | 0.01% | DBT |
| 5065 | FLORIDA POWER & LIGHT CO | 341081HA8 | Feb 2026 | 1,330,000 | +80,000 | $1.3M | +3.2% | 0.01% | DBT |
| 5066 | ENTERGY CORP | 29364GAP8 | Feb 2026 | 1,449,000 | +25,000 | $1.3M | +0.1% | 0.01% | DBT |
| 5067 | BNP PARIBAS | 09659T2C4 | Feb 2026 | 1,839,000 | -6,000 | $1.3M | -4.5% | 0.01% | DBT |
| 5068 | SOUTHERN CAL EDISON | 842400FZ1 | Feb 2026 | 1,536,000 | +15,000 | $1.3M | -1.9% | 0.01% | DBT |
| 5069 | COMMONWEALTH BANK AUST | 202712BQ7 | Feb 2026 | 1,682,000 | — | $1.3M | -3.6% | 0.01% | DBT |
| 5070 | PT PERTAMINA (PERSERO) | 69370PAH4 | Feb 2026 | 1,395,000 | — | $1.3M | -1.4% | 0.01% | DBT |
| 5071 | ONEOK PARTNERS LP | 68268NAG8 | Feb 2026 | 1,264,000 | +120,000 | $1.3M | +7.7% | 0.01% | DBT |
| 5072 | DIAGEO CAPITAL PLC | 25243YAH2 | Feb 2026 | 1,218,000 | +45,000 | $1.3M | +0.9% | 0.01% | DBT |
| 5073 | ECOLAB INC | 278865BS8 | Feb 2026 | 1,295,000 | +215,000 | $1.3M | +16.0% | 0.01% | DBT |
| 5074 | BERRY GLOBAL INC | 08576PAQ4 | Feb 2026 | 1,265,000 | +65,000 | $1.3M | +2.0% | 0.01% | DBT |
| 5075 | TMS ISSUER SARL | 87266GAA8 | Feb 2026 | 1,260,000 | — | $1.3M | -1.5% | 0.01% | DBT |
| 5076 | D.R. HORTON INC | 23331ABS7 | Feb 2026 | 1,305,000 | +20,000 | $1.3M | -1.8% | 0.01% | DBT |
| 5077 | DT MIDSTREAM INC | 23345MAD9 | Feb 2026 | 1,255,000 | +20,000 | $1.3M | -0.7% | 0.01% | DBT |
| 5078 | INVITATION HOMES OP | 46188BAB8 | Feb 2026 | 1,365,000 | +100,000 | $1.3M | +7.4% | 0.01% | DBT |
| 5079 | SEMPRA | 816851BJ7 | Feb 2026 | 1,700,000 | -180,000 | $1.3M | -11.4% | 0.01% | DBT |
| 5080 | STATE STREET CORP | 857477CU5 | Feb 2026 | 1,285,000 | — | $1.3M | -1.0% | 0.01% | DBT |
| 5081 | ERP OPERATING LP | 26884ABM4 | Feb 2026 | 1,390,000 | +95,000 | $1.3M | +5.3% | 0.01% | DBT |
| 5082 | CARGILL INC | 141781CF9 | Feb 2026 | 1,315,000 | +415,000 | $1.3M | +43.1% | 0.01% | DBT |
| 5083 | TEXAS INSTRUMENTS INC | 882508CM4 | Feb 2026 | 1,275,000 | +480,000 | $1.3M | +56.1% | 0.01% | DBT |
| 5084 | OCCIDENTAL PETROLEUM COR | 674599DJ1 | Feb 2026 | 1,230,000 | -15,000 | $1.3M | -0.4% | 0.01% | DBT |
| 5085 | CONTINENTAL RESOURCES | 212015AQ4 | Feb 2026 | 1,571,000 | +35,000 | $1.3M | +2.1% | 0.01% | DBT |
| 5086 | MACQUARIE BANK LTD | 556079AD3 | Feb 2026 | 1,430,000 | +520,000 | $1.3M | +54.0% | 0.01% | DBT |
| 5087 | ENTERPRISE PRODUCTS OPER | 293791AF6 | Feb 2026 | 1,156,000 | -56,000 | $1.3M | -7.2% | 0.01% | DBT |
| 5088 | CONSTELLATION BRANDS INC | 21036PBF4 | Feb 2026 | 1,378,000 | -220,000 | $1.3M | -14.9% | 0.01% | DBT |
| 5089 | FORD MOTOR CREDI | 345397B69 | Feb 2026 | 1,405,000 | -350,000 | $1.3M | -21.0% | 0.01% | DBT |
| 5090 | CON EDISON CO OF NY INC | 209111GD9 | Feb 2026 | 1,235,000 | — | $1.3M | -2.2% | 0.01% | DBT |
| 5091 | ARIZONA PUBLIC SERVICE | 040555DH4 | Feb 2026 | 1,245,000 | +100,000 | $1.3M | +6.4% | 0.01% | DBT |
| 5092 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | Feb 2026 | 1,376,000 | -360,000 | $1.3M | -21.5% | 0.01% | DBT |
| 5093 | KINDER MORGAN INC | 49456BAR2 | Feb 2026 | 1,455,000 | -730,000 | $1.3M | -34.8% | 0.01% | DBT |
| 5094 | WILLIAMS COMPANIES INC | 969457CA6 | Feb 2026 | 1,410,000 | +25,000 | $1.3M | -0.2% | 0.01% | DBT |
| 5095 | MARTIN MARIETTA MATERIAL | 573284BB1 | Feb 2026 | 1,341,000 | +146,000 | $1.3M | +10.1% | 0.01% | DBT |
| 5096 | NORTHWESTERN MUTUAL GLBL | 66815L2D0 | Feb 2026 | 1,360,000 | +125,000 | $1.3M | +9.4% | 0.01% | DBT |
| 5097 | BANK OF NEW ZEALAND | 06407EAG0 | Feb 2026 | 1,280,000 | — | $1.3M | -1.1% | 0.01% | DBT |
| 5098 | VOLKSWAGEN GROUP AMERICA | 928668BT8 | Feb 2026 | 1,300,000 | +45,000 | $1.3M | +2.1% | 0.01% | DBT |
| 5099 | PACIFIC LIFE GF II | 6944PL2Z1 | Feb 2026 | 1,280,000 | -25,000 | $1.3M | -3.4% | 0.01% | DBT |
| 5100 | LIBERTY MUTUAL GROUP INC | 53079EBR4 | May 2026 | 1,305,000 | NEW | $1.3M | — | 0.01% | DBT |
| 5101 | NUCOR CORP | 670346BA2 | Feb 2026 | 1,276,000 | +184,000 | $1.3M | +14.2% | 0.01% | DBT |
| 5102 | ENI USA INC | 51808BAE2 | Feb 2026 | 1,240,000 | — | $1.3M | -1.4% | 0.01% | DBT |
| 5103 | ENEL FINANCE INTL NV | 29278GBE7 | Feb 2026 | 1,270,000 | +260,000 | $1.3M | +22.4% | 0.01% | DBT |
| 5104 | BANCO SANTANDER SA | 05971KAL3 | Feb 2026 | 1,425,000 | — | $1.3M | -1.9% | 0.01% | DBT |
| 5105 | CNO FINANCIAL GROUP INC | 12621EAM5 | Feb 2026 | 1,235,000 | +65,000 | $1.3M | +5.7% | 0.01% | DBT |
| 5106 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Feb 2026 | 1,280,000 | +350,000 | $1.3M | +35.5% | 0.01% | DBT |
| 5107 | SUMITOMO MITSUI FINL GRP | 86562MBC3 | Feb 2026 | 1,299,000 | -210,000 | $1.3M | -14.8% | 0.01% | DBT |
| 5108 | TRUST F/1401 | 898324AB4 | Feb 2026 | 1,305,000 | — | $1.3M | -4.8% | 0.01% | DBT |
| 5109 | NISOURCE INC | 65473QBG7 | Feb 2026 | 1,679,000 | +290,000 | $1.3M | +17.5% | 0.01% | DBT |
| 5110 | TRAVELERS PPTY CASUALTY | 89420GAE9 | Feb 2026 | 1,164,000 | +150,000 | $1.3M | +12.0% | 0.01% | DBT |
| 5111 | MERCEDES-BENZ FIN NA | 58769JAU1 | Feb 2026 | 1,280,000 | — | $1.3M | -0.7% | 0.01% | DBT |
| 5112 | ELEVANCE HEALTH INC | 036752AK9 | Feb 2026 | 1,773,000 | +315,000 | $1.3M | +18.2% | 0.01% | DBT |
| 5113 | INTEL CORP | 458140AP5 | Feb 2026 | 1,548,000 | +10,000 | $1.3M | +1.1% | 0.01% | DBT |
| 5114 | CUMMINS INC | 231021AT3 | Feb 2026 | 1,450,000 | +10,000 | $1.3M | -1.0% | 0.01% | DBT |
| 5115 | LSEG US FIN CORP | 50222CAB6 | Feb 2026 | 1,270,000 | +5,000 | $1.3M | -1.4% | 0.01% | DBT |
| 5116 | FISERV INC | 337738BL1 | Feb 2026 | 1,290,000 | -320,000 | $1.3M | -21.6% | 0.01% | DBT |
| 5117 | HOME DEPOT INC | 437076DB5 | Feb 2026 | 1,275,000 | — | $1.3M | -0.6% | 0.01% | DBT |
| 5118 | AIRBNB INC | 009066AE1 | May 2026 | 1,285,000 | NEW | $1.3M | — | 0.01% | DBT |
| 5119 | LYB INT FINANCE III | 50249AAP8 | Feb 2026 | 1,240,000 | +115,000 | $1.3M | +10.0% | 0.01% | DBT |
| 5120 | HSBC BANK USA NA | 4042Q1AD9 | Feb 2026 | 1,140,000 | +10,000 | $1.3M | -3.1% | 0.01% | DBT |
| 5121 | QUEST DIAGNOSTICS INC | 74834LBG4 | Feb 2026 | 1,290,000 | — | $1.3M | -2.7% | 0.01% | DBT |
| 5122 | PHILIP MORRIS INTL INC | 718172AW9 | Feb 2026 | 1,528,000 | +85,000 | $1.3M | +2.7% | 0.01% | DBT |
| 5123 | BOEING CO | 097023CR4 | Feb 2026 | 1,792,000 | -850,000 | $1.3M | -32.2% | 0.01% | DBT |
| 5124 | EATON CORP | 278058EA6 | May 2026 | 1,305,000 | NEW | $1.3M | — | 0.01% | DBT |
| 5125 | ENBRIDGE INC | 29250NBS3 | Feb 2026 | 1,215,000 | +155,000 | $1.3M | +12.5% | 0.01% | DBT |
| 5126 | VERISK ANALYTICS INC | 92345YAF3 | Feb 2026 | 1,299,000 | — | $1.3M | -1.5% | 0.01% | DBT |
| 5127 | KINDER MORGAN ENER PART | 494550AQ9 | Feb 2026 | 1,130,000 | +100,000 | $1.3M | +7.0% | 0.01% | DBT |
| 5128 | VIRGINIA ELEC & POWER CO | 927804GF5 | Feb 2026 | 2,045,000 | +300,000 | $1.3M | +15.4% | 0.01% | DBT |
| 5129 | GOLDMAN SACHS PRIVATE CR | 38152BAD3 | May 2026 | 1,265,000 | NEW | $1.3M | — | 0.01% | DBT |
| 5130 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Feb 2026 | 1,323,000 | — | $1.3M | -0.4% | 0.01% | DBT |
| 5131 | ESSENTIAL UTILITIES INC | 03836WAC7 | Feb 2026 | 1,606,000 | +220,000 | $1.3M | +12.3% | 0.01% | DBT |
| 5132 | AVOLON HOLDINGS FNDG LTD | 05401ABA8 | Feb 2026 | 1,290,000 | -90,000 | $1.3M | -8.3% | 0.01% | DBT |
| 5133 | BROWN & BROWN INC | 115236AJ0 | Feb 2026 | 1,280,000 | +270,000 | $1.3M | +25.8% | 0.01% | DBT |
| 5134 | MONDELEZ INTERNATIONAL | 609207AW5 | Feb 2026 | 2,122,000 | -240,000 | $1.3M | -11.1% | 0.01% | DBT |
| 5135 | VERIZON COMMUNICATIONS | 92343VDS0 | Feb 2026 | 1,450,000 | +395,000 | $1.3M | +33.3% | 0.01% | DBT |
| 5136 | BRISTOL-MYERS SQUIBB CO | 110122DZ8 | Feb 2026 | 1,202,000 | — | $1.3M | -2.9% | 0.01% | DBT |
| 5137 | APPLE INC | 037833DD9 | Feb 2026 | 1,643,000 | -417,000 | $1.3M | -22.7% | 0.01% | DBT |
| 5138 | RYDER SYSTEM INC | 78355HKY4 | Feb 2026 | 1,170,000 | +15,000 | $1.3M | -1.6% | 0.01% | DBT |
| 5139 | PLAINS ALL AMER PIPELINE | 72650RBE1 | Feb 2026 | 1,479,000 | -40,000 | $1.3M | -3.3% | 0.01% | DBT |
| 5140 | PHILIP MORRIS INTL INC | 718172BD0 | Feb 2026 | 1,405,000 | +10,000 | $1.3M | -1.9% | 0.01% | DBT |
| 5141 | IQVIA INC | 46266TAC2 | Feb 2026 | 1,260,000 | +45,000 | $1.3M | +2.4% | 0.01% | DBT |
| 5142 | JBS NV/USA FOODS/FOOD CO | 46590XBA3 | May 2026 | 1,285,000 | NEW | $1.3M | — | 0.01% | DBT |
| 5143 | SAN DIEGO G & E | 797440CA0 | Feb 2026 | 2,020,000 | -265,000 | $1.3M | -14.4% | 0.01% | DBT |
| 5144 | CONOCOPHILLIPS COMPANY | 208251AE8 | Feb 2026 | 1,198,000 | +10,000 | $1.3M | -1.1% | 0.01% | DBT |
| 5145 | PNC FINANCIAL SERVICES | 693475CJ2 | May 2026 | 1,280,000 | NEW | $1.3M | — | 0.01% | DBT |
| 5146 | NATIONWIDE BLDG SOCIETY | 63861VAP2 | Feb 2026 | 1,300,000 | -100,000 | $1.3M | -9.2% | 0.01% | DBT |
| 5147 | TSMC ARIZONA CORP | 872898AJ0 | Feb 2026 | 1,370,000 | -5,000 | $1.3M | -4.7% | 0.01% | DBT |
| 5148 | MSCI INC | 55354GAL4 | Feb 2026 | 1,350,000 | +20,000 | $1.3M | +0.4% | 0.01% | DBT |
| 5149 | AEP TRANSMISSION CO LLC | 00115AAQ2 | Feb 2026 | 1,340,000 | +65,000 | $1.3M | +2.9% | 0.01% | DBT |
| 5150 | DOMINION ENERGY SOUTH | 25731VAB0 | Feb 2026 | 1,190,000 | +125,000 | $1.3M | +10.9% | 0.01% | DBT |
| 5151 | WW GRAINGER INC | 384802AB0 | Feb 2026 | 1,433,000 | — | $1.3M | -3.1% | 0.01% | DBT |
| 5152 | ELEVANCE HEALTH INC | 94973VBF3 | Feb 2026 | 1,381,000 | +395,000 | $1.3M | +36.6% | 0.01% | DBT |
| 5153 | JOHN DEERE CAPITAL CORP | 24422EVD8 | Feb 2026 | 1,366,000 | +365,000 | $1.3M | +33.9% | 0.01% | DBT |
| 5154 | AMERIPRISE FINANCIAL INC | 03076CAP1 | Feb 2026 | 1,275,000 | +30,000 | $1.3M | +0.9% | 0.01% | DBT |
| 5155 | ELECTRICITE DE FRANCE SA | 285039AR4 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.01% | DBT |
| 5156 | HP ENTERPRISE CO | 42824CAX7 | Feb 2026 | 1,190,000 | -410,000 | $1.3M | -26.3% | 0.01% | DBT |
| 5157 | MEIJI YASUDA LIFE INSURA | 585270AC5 | Feb 2026 | 1,275,000 | +275,000 | $1.3M | +25.8% | 0.01% | DBT |
| 5158 | CARDINAL HEALTH INC | 14149YBP2 | Feb 2026 | 1,250,000 | +565,000 | $1.3M | +77.4% | 0.01% | DBT |
| 5159 | VERIZON COMMUNICATIONS | 92343VBG8 | Feb 2026 | 1,579,000 | +280,000 | $1.3M | +19.1% | 0.01% | DBT |
| 5160 | CROWN CASTLE INC | 22822VAY7 | Feb 2026 | 1,434,000 | -60,000 | $1.3M | -5.4% | 0.01% | DBT |
| 5161 | PERNOD RIC INTL FIN LLC | 71427QAA6 | Feb 2026 | 1,355,000 | +40,000 | $1.3M | +2.8% | 0.01% | DBT |
| 5162 | VISA INC | 92826CAJ1 | Feb 2026 | 1,657,000 | +50,000 | $1.3M | +0.2% | 0.01% | DBT |
| 5163 | GLOBAL PAYMENTS INC | 37940XAQ5 | Feb 2026 | 1,275,000 | -35,000 | $1.3M | -4.4% | 0.01% | DBT |
| 5164 | VIRGINIA ELEC & POWER CO | 927804FA7 | Feb 2026 | 1,204,000 | +135,000 | $1.3M | +10.5% | 0.01% | DBT |
| 5165 | ELI LILLY & CO | 532457BT4 | Feb 2026 | 1,605,000 | +20,000 | $1.3M | -1.6% | 0.01% | DBT |
| 5166 | CON EDISON CO OF NY INC | 209111FV0 | Feb 2026 | 1,610,000 | +15,000 | $1.3M | -1.0% | 0.01% | DBT |
| 5167 | AT&T INC | 04650NAB0 | Feb 2026 | 1,311,000 | +210,000 | $1.3M | +16.2% | 0.01% | DBT |
| 5168 | UNION PACIFIC CORP | 907818GC6 | Feb 2026 | 1,401,000 | — | $1.3M | -2.3% | 0.01% | DBT |
| 5169 | BANGKOK BANK PCL/HK | 06000GAA9 | Feb 2026 | 1,255,000 | -800,000 | $1.3M | -40.4% | 0.01% | DBT |
| 5170 | KKR GROUP FINAN CO XII | 48255GAA3 | Feb 2026 | 1,293,000 | +30,000 | $1.3M | +1.2% | 0.01% | DBT |
| 5171 | ROYALTY PHARMA PLC | 78081BAT0 | Feb 2026 | 1,295,000 | — | $1.3M | -2.1% | 0.01% | DBT |
| 5172 | NORTHERN STATES PWR-MINN | 665772DC0 | May 2026 | 1,305,000 | NEW | $1.3M | — | 0.01% | DBT |
| 5173 | WYETH LLC | 983024AG5 | Feb 2026 | 1,158,000 | -100,000 | $1.3M | -10.5% | 0.01% | DBT |
| 5174 | KROGER CO | 501044CK5 | Feb 2026 | 1,127,000 | -80,000 | $1.3M | -9.4% | 0.01% | DBT |
| 5175 | HF SINCLAIR CORP | 403949AR1 | Feb 2026 | 1,245,000 | -150,000 | $1.3M | -11.9% | 0.01% | DBT |
| 5176 | ZOETIS INC | 98978VAS2 | Feb 2026 | 1,409,000 | — | $1.3M | -2.0% | 0.01% | DBT |
| 5177 | INTERNATIONAL PAPER CO | 460146CQ4 | Feb 2026 | 1,577,000 | +270,000 | $1.3M | +17.2% | 0.01% | DBT |
| 5178 | BANQUE FED CRED MUTUEL | 06675DCR1 | Feb 2026 | 1,275,000 | -120,000 | $1.3M | -9.7% | 0.01% | DBT |
| 5179 | MIZUHO FINANCIAL GROUP | 60687YBT5 | Feb 2026 | 1,447,000 | +386,000 | $1.3M | +33.4% | 0.01% | DBT |
| 5180 | EXPERIAN FINANCE PLC | 30217AAC7 | Feb 2026 | 1,365,000 | +5,000 | $1.3M | -1.0% | 0.01% | DBT |
| 5181 | CANADIAN NATL RAILWAY | 136375DC3 | Feb 2026 | 1,332,000 | — | $1.3M | -2.4% | 0.01% | DBT |
| 5182 | NGPL PIPECO LLC | 62928CAA0 | Feb 2026 | 1,385,000 | — | $1.3M | -1.9% | 0.01% | DBT |
| 5183 | BALTIMORE GAS & ELECTRIC | 059165EN6 | Feb 2026 | 1,425,000 | +505,000 | $1.3M | +51.6% | 0.01% | DBT |
| 5184 | BANK OF NOVA SCOTIA | 06418GAK3 | Feb 2026 | 1,240,000 | -20,000 | $1.3M | -3.4% | 0.01% | DBT |
| 5185 | COMCAST CORP | 20030NAM3 | Feb 2026 | 1,172,000 | — | $1.3M | -2.6% | 0.01% | DBT |
| 5186 | KINDER MORGAN INC | 49456BAG6 | Feb 2026 | 1,257,000 | -260,000 | $1.3M | -19.1% | 0.01% | DBT |
| 5187 | KROGER CO | 501044DJ7 | Feb 2026 | 1,282,000 | — | $1.3M | -0.5% | 0.01% | DBT |
| 5188 | APPLIED MATERIALS INC | 038222AS4 | Feb 2026 | 1,255,000 | -450,000 | $1.3M | -27.5% | 0.01% | DBT |
| 5189 | DUKE ENERGY INDIANA LLC | 263901AB6 | Feb 2026 | 1,159,000 | +160,000 | $1.3M | +13.2% | 0.01% | DBT |
| 5190 | BASIN ELECTRIC PWR COOP | 070101AJ9 | Feb 2026 | 1,285,000 | +10,000 | $1.3M | -0.8% | 0.01% | DBT |
| 5191 | CONSTELLATION EN GEN LLC | 210385AJ9 | Feb 2026 | 1,270,000 | +1,095,000 | $1.3M | +616.2% | 0.01% | DBT |
| 5192 | NVR INC | 62944TAF2 | Feb 2026 | 1,353,000 | +10,000 | $1.3M | -1.0% | 0.01% | DBT |
| 5193 | EVERSOURCE ENERGY | 30040WAZ1 | Feb 2026 | 1,215,000 | — | $1.3M | -2.1% | 0.01% | DBT |
| 5194 | BOC AVIATION LTD | 09681LAS9 | Feb 2026 | 1,370,000 | — | $1.3M | -1.8% | 0.01% | DBT |
| 5195 | NORTHERN STATES PWR-MINN | 665772CZ0 | Feb 2026 | 1,265,000 | +125,000 | $1.3M | +8.6% | 0.01% | DBT |
| 5196 | MET LIFE GLOB FUNDING I | 59217GFS3 | Feb 2026 | 1,265,000 | +180,000 | $1.3M | +13.3% | 0.01% | DBT |
| 5197 | ROCHE HOLDINGS INC | 771196CJ9 | Feb 2026 | 1,255,000 | +25,000 | $1.3M | +0.4% | 0.01% | DBT |
| 5198 | DELL INT LLC / EMC CORP | 24703DBR1 | Feb 2026 | 1,280,000 | -615,000 | $1.3M | -33.2% | 0.01% | DBT |
| 5199 | AES CORP/THE | 00130HCM5 | Feb 2026 | 1,250,000 | — | $1.3M | -2.7% | 0.01% | DBT |
| 5200 | BUNGE LTD FINANCE CORP | 120568AZ3 | Feb 2026 | 1,279,000 | — | $1.3M | -0.4% | 0.01% | DBT |
| 5201 | ERAC USA FINANCE LLC | 26884TBC5 | May 2026 | 1,275,000 | NEW | $1.3M | — | 0.01% | DBT |
| 5202 | PHILLIPS 66 | 718546BA1 | Feb 2026 | 1,925,000 | +75,000 | $1.3M | +2.5% | 0.01% | DBT |
| 5203 | CONSTELLATION BRANDS INC | 21036PBL1 | Feb 2026 | 1,280,000 | — | $1.3M | -2.5% | 0.01% | DBT |
| 5204 | AUGUSTA SPINCO CORPORATI | 051473AF3 | May 2026 | 1,270,000 | NEW | $1.3M | — | 0.01% | DBT |
| 5205 | AGCO CORP | 001084AS1 | Feb 2026 | 1,235,000 | +45,000 | $1.3M | +0.9% | 0.01% | DBT |
| 5206 | ATHENE GLOBAL FUNDING | 04685A4R9 | Feb 2026 | 1,280,000 | — | $1.3M | -1.4% | 0.01% | DBT |
| 5207 | APOLLO DEBT SOLUTIONS BD | 03770DAL7 | Feb 2026 | 1,290,000 | +320,000 | $1.3M | +31.9% | 0.01% | DBT |
| 5208 | MAREX GROUP PLC | 566539AA0 | Feb 2026 | 1,230,000 | +65,000 | $1.3M | +4.1% | 0.01% | DBT |
| 5209 | WELLS FARGO & COMPANY | 949746TB7 | Feb 2026 | 1,155,000 | +140,000 | $1.3M | +10.8% | 0.01% | DBT |
| 5210 | ALLSTATE CORP | 020002BL4 | Feb 2026 | 1,250,000 | +170,000 | $1.3M | +13.8% | 0.01% | DBT |
| 5211 | MACQUARIE GROUP LTD | 55608JBC1 | Feb 2026 | 1,275,000 | -10,000 | $1.3M | -1.3% | 0.01% | DBT |
| 5212 | VAR ENERGI ASA | 92212WAG5 | Feb 2026 | 1,195,000 | -370,000 | $1.3M | -24.9% | 0.01% | DBT |
| 5213 | WESTPAC BANKING CORP | 961214EL3 | Feb 2026 | 1,345,000 | -10,000 | $1.3M | -2.3% | 0.01% | DBT |
| 5214 | CNO GLOBAL FUNDING | 18977W2F6 | Feb 2026 | 1,265,000 | — | $1.3M | -1.5% | 0.01% | DBT |
| 5215 | PACIFIC GAS & ELECTRIC | 694308KY2 | Feb 2026 | 1,275,000 | +200,000 | $1.3M | +15.8% | 0.01% | DBT |
| 5216 | EBAY INC | 278642AU7 | Feb 2026 | 1,277,000 | — | $1.3M | -0.4% | 0.01% | DBT |
| 5217 | MONDELEZ INTERNATIONAL | 609207BB0 | Feb 2026 | 1,395,000 | +285,000 | $1.3M | +23.0% | 0.01% | DBT |
| 5218 | AMDOCS LTD | 02342TAE9 | Feb 2026 | 1,395,000 | +35,000 | $1.3M | +2.1% | 0.01% | DBT |
| 5219 | FEDERAL REALTY OP LP | 313747BA4 | Feb 2026 | 1,329,000 | +310,000 | $1.3M | +28.0% | 0.01% | DBT |
| 5220 | ENERGY TRANSFER LP | 29273VBJ8 | Feb 2026 | 1,279,000 | +689,000 | $1.3M | +112.7% | 0.01% | DBT |
| 5221 | ONEOK INC | 682680CU5 | Feb 2026 | 1,235,000 | -245,000 | $1.3M | -18.1% | 0.01% | DBT |
| 5222 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Feb 2026 | 1,230,000 | — | $1.3M | -2.3% | 0.01% | DBT |
| 5223 | ITC HOLDINGS CORP | 465685AR6 | Feb 2026 | 1,260,000 | — | $1.3M | -0.7% | 0.01% | DBT |
| 5224 | QUANTA SERVICES INC | 74762EAP7 | Feb 2026 | 1,270,000 | +385,000 | $1.3M | +40.5% | 0.01% | DBT |
| 5225 | SIMON PROPERTY GROUP LP | 828807DL8 | Feb 2026 | 1,320,000 | -60,000 | $1.3M | -4.7% | 0.01% | DBT |
| 5226 | MOBILITY GLOBAL INC | 60744MAA4 | May 2026 | 1,260,000 | NEW | $1.3M | — | 0.01% | DBT |
| 5227 | ILLUMINA INC | 452327AP4 | Feb 2026 | 1,245,000 | -50,000 | $1.3M | -5.0% | 0.01% | DBT |
| 5228 | CHENIERE ENERGY INC | 16411RAP4 | May 2026 | 1,285,000 | NEW | $1.3M | — | 0.01% | DBT |
| 5229 | ONCOR ELECTRIC DELIVERY | 68233JDD3 | May 2026 | 1,260,000 | NEW | $1.3M | — | 0.01% | DBT |
| 5230 | STRYKER CORP | 863667BM2 | Feb 2026 | 1,250,000 | +120,000 | $1.3M | +7.9% | 0.01% | DBT |
| 5231 | WESTLAKE CORP | 960413AW2 | Feb 2026 | 1,330,000 | — | $1.3M | -1.6% | 0.01% | DBT |
| 5232 | CIGNA GROUP/THE | 125523AZ3 | Feb 2026 | 1,288,000 | — | $1.3M | -0.7% | 0.01% | DBT |
| 5233 | IBM CORP | 459200KZ3 | Feb 2026 | 1,420,000 | +380,000 | $1.3M | +33.8% | 0.01% | DBT |
| 5234 | CHENIERE ENERGY PARTNERS | 16411QAW1 | Feb 2026 | 1,240,000 | +140,000 | $1.3M | +10.8% | 0.01% | DBT |
| 5235 | BANGKOK BANK PCL/HK | 06000BAC6 | Feb 2026 | 1,230,000 | -265,000 | $1.3M | -19.9% | 0.01% | DBT |
| 5236 | WRKCO INC | 92940PAE4 | Feb 2026 | 1,280,000 | +100,000 | $1.3M | +7.3% | 0.01% | DBT |
| 5237 | MARATHON PETROLEUM CORP | 56585AAH5 | Feb 2026 | 1,447,000 | — | $1.3M | -1.1% | 0.01% | DBT |
| 5238 | ABBVIE INC | 00287YDB2 | Feb 2026 | 1,403,000 | +110,000 | $1.3M | +5.6% | 0.01% | DBT |
| 5239 | CATERPILLAR FINL SERVICE | 14913UAX8 | Feb 2026 | 1,240,000 | +30,000 | $1.3M | +0.5% | 0.01% | DBT |
| 5240 | GENERAL DYNAMICS CORP | 369550BH0 | Feb 2026 | 1,407,000 | -280,000 | $1.3M | -19.5% | 0.01% | DBT |
| 5241 | JOHNSON (S.C.) & SON INC | 478165AH6 | Feb 2026 | 1,440,000 | +55,000 | $1.3M | +0.6% | 0.01% | DBT |
| 5242 | MONONGAHELA POWER CO | 610202BP7 | Feb 2026 | 1,330,000 | +130,000 | $1.3M | +6.7% | 0.01% | DBT |
| 5243 | SKANDINAVISKA ENSKILDA | 83051B2C2 | May 2026 | 1,280,000 | NEW | $1.3M | — | 0.01% | DBT |
| 5244 | PUBLIC SERVICE COLORADO | 744448DA6 | Feb 2026 | 1,275,000 | +135,000 | $1.3M | +9.9% | 0.01% | DBT |
| 5245 | MIDAMERICAN ENERGY CO | 595620AU9 | Feb 2026 | 1,557,000 | +195,000 | $1.3M | +10.9% | 0.01% | DBT |
| 5246 | INGERSOLL RAND INC | 45687VAA4 | Feb 2026 | 1,240,000 | +10,000 | $1.3M | -0.7% | 0.01% | DBT |
| 5247 | BRISTOL-MYERS SQUIBB CO | 110122DD7 | Feb 2026 | 1,275,000 | — | $1.3M | -0.8% | 0.01% | DBT |
| 5248 | BROOKFIELD ASSET MANAGEM | 113004AA3 | Feb 2026 | 1,235,000 | -220,000 | $1.3M | -16.4% | 0.01% | DBT |
| 5249 | NEWMONT CORP | 651639AW6 | Feb 2026 | 1,187,000 | +110,000 | $1.3M | +7.9% | 0.01% | DBT |
| 5250 | AMCOR FLEXIBLES NORTH AM | 02344AAJ7 | May 2026 | 1,275,000 | NEW | $1.3M | — | 0.01% | DBT |
| 5251 | UNITED AIRLINES INC | 90932LAH0 | Feb 2026 | 1,280,000 | +170,000 | $1.3M | +13.8% | 0.01% | DBT |
| 5252 | CHUBB INA HOLDINGS LLC | 171239AJ5 | Feb 2026 | 2,060,000 | +75,000 | $1.3M | +1.5% | 0.01% | DBT |
| 5253 | CME GROUP INC | 12572QAK1 | Feb 2026 | 1,395,000 | -370,000 | $1.3M | -22.7% | 0.01% | DBT |
| 5254 | GLOBAL ATLANTIC FIN CO | 37959GAD9 | Feb 2026 | 1,136,000 | +40,000 | $1.3M | +5.2% | 0.01% | DBT |
| 5255 | BURLINGTN NORTH SANTA FE | 12189LAN1 | Feb 2026 | 1,427,000 | +100,000 | $1.3M | +5.2% | 0.01% | DBT |
| 5256 | PNC BANK NA | 69349LAS7 | Feb 2026 | 1,340,000 | -150,000 | $1.3M | -11.2% | 0.01% | DBT |
| 5257 | JOHNSON CONTROLS/TYCO FI | 47837RAA8 | Feb 2026 | 1,416,000 | +50,000 | $1.3M | +1.9% | 0.01% | DBT |
| 5258 | BALTIMORE GAS & ELECTRIC | 059165EQ9 | Feb 2026 | 1,330,000 | — | $1.3M | -2.7% | 0.01% | DBT |
| 5259 | CATERPILLAR FINL SERVICE | 14913UAQ3 | Feb 2026 | 1,260,000 | +70,000 | $1.3M | +3.9% | 0.01% | DBT |
| 5260 | ONEOK INC | 682680DB6 | Feb 2026 | 1,266,000 | +66,000 | $1.3M | +3.3% | 0.01% | DBT |
| 5261 | ALEXANDRIA REAL ESTATE E | 015271AV1 | Feb 2026 | 1,552,000 | +56,000 | $1.3M | +1.4% | 0.01% | DBT |
| 5262 | CCL INDUSTRIES INC | 124900AD3 | Feb 2026 | 1,345,000 | — | $1.3M | -1.0% | 0.01% | DBT |
| 5263 | COMMONWEALTH EDISON CO | 202795JY7 | Feb 2026 | 1,350,000 | +225,000 | $1.3M | +17.3% | 0.01% | DBT |
| 5264 | CONSTELLATION BRANDS INC | 21036PBQ0 | Feb 2026 | 1,255,000 | -70,000 | $1.3M | -6.7% | 0.01% | DBT |
| 5265 | PACIFICORP | 695114BT4 | Feb 2026 | 1,117,000 | +255,000 | $1.3M | +26.6% | 0.01% | DBT |
| 5266 | ALLY FINANCIAL INC | 02005NBP4 | Feb 2026 | 1,335,000 | -125,000 | $1.3M | -9.2% | 0.01% | DBT |
| 5267 | AVOLON HOLDINGS FNDG LTD | 05401AAX9 | Feb 2026 | 1,255,000 | +210,000 | $1.3M | +17.8% | 0.01% | DBT |
| 5268 | ALTRIA GROUP INC | 02209SBP7 | Feb 2026 | 1,785,000 | +35,000 | $1.3M | -2.2% | 0.01% | DBT |
| 5269 | QUALCOMM INC | 747525BW2 | Feb 2026 | 1,255,000 | -190,000 | $1.3M | -15.0% | 0.01% | DBT |
| 5270 | CITIZENS FINANCIAL GROUP | 174610BJ3 | Feb 2026 | 1,245,000 | +50,000 | $1.3M | +2.2% | 0.01% | DBT |
| 5271 | NATIONWIDE BLDG SOCIETY | 63861VAK3 | Feb 2026 | 1,240,000 | +50,000 | $1.3M | +2.4% | 0.01% | DBT |
| 5272 | Bio-Rad Laboratories Inc | 090572AQ1 | Feb 2026 | 1,350,000 | — | $1.3M | -2.1% | 0.01% | DBT |
| 5273 | KOREA GAS CORP | 50066AAT0 | Feb 2026 | 1,265,000 | — | $1.3M | -0.6% | 0.01% | DBT |
| 5274 | ONEOK PARTNERS LP | 68268NAD5 | Feb 2026 | 1,145,000 | +20,000 | $1.3M | -0.3% | 0.01% | DBT |
| 5275 | DIGITAL REALTY TRUST LP | 25389JAT3 | Feb 2026 | 1,260,000 | +70,000 | $1.3M | +4.6% | 0.01% | DBT |
| 5276 | CATERPILLAR FINL SERVICE | 14913UAJ9 | Feb 2026 | 1,240,000 | -90,000 | $1.3M | -8.4% | 0.01% | DBT |
| 5277 | GENERAL MOTORS CO | 37045VAQ3 | Feb 2026 | 1,398,000 | -282,000 | $1.3M | -18.7% | 0.01% | DBT |
| 5278 | ATHENE HOLDING LTD | 04686JAC5 | Feb 2026 | 1,340,000 | +175,000 | $1.3M | +14.4% | 0.01% | DBT |
| 5279 | JOHNSON & JOHNSON | 478160AJ3 | Feb 2026 | 1,160,000 | -375,000 | $1.3M | -26.0% | 0.01% | DBT |
| 5280 | BANK OF NOVA SCOTIA | 0641594B9 | Feb 2026 | 1,420,000 | -170,000 | $1.3M | -12.6% | 0.01% | DBT |
| 5281 | NESTLE HOLDINGS INC | 641062BM5 | Feb 2026 | 1,225,000 | +130,000 | $1.3M | +9.2% | 0.01% | DBT |
| 5282 | MASSMUTUAL GLOBAL FUNDIN | 57629TBZ9 | Feb 2026 | 1,270,000 | +120,000 | $1.3M | +7.8% | 0.01% | DBT |
| 5283 | BPCE SA | 05571ABJ3 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.01% | DBT |
| 5284 | ENTERPRISE PRODUCTS OPER | 29379VAV5 | Feb 2026 | 1,237,000 | +50,000 | $1.3M | +2.0% | 0.01% | DBT |
| 5285 | ONEOK PARTNERS LP | 68268NAC7 | Feb 2026 | 1,154,000 | -55,000 | $1.3M | -6.5% | 0.01% | DBT |
| 5286 | ELECTRICITE DE FRANCE SA | 268317AZ7 | Feb 2026 | 1,200,000 | — | $1.3M | -2.8% | 0.01% | DBT |
| 5287 | KINDER MORGAN ENER PART | 494550BD7 | Feb 2026 | 1,162,000 | — | $1.3M | -2.4% | 0.01% | DBT |
| 5288 | PACCAR FINANCIAL CORP | 69371RS80 | Feb 2026 | 1,240,000 | +170,000 | $1.3M | +14.4% | 0.01% | DBT |
| 5289 | ASTRAZENECA FINANCE LLC | 04636NAS2 | Feb 2026 | 1,290,000 | +390,000 | $1.3M | +39.4% | 0.01% | DBT |
| 5290 | STATE STREET CORP | 857477CW1 | Feb 2026 | 1,245,000 | -140,000 | $1.3M | -11.8% | 0.01% | DBT |
| 5291 | TSMC ARIZONA CORP | 872898AH4 | Feb 2026 | 1,265,000 | +150,000 | $1.3M | +11.1% | 0.01% | DBT |
| 5292 | TARGET CORP | 87612EBG0 | Feb 2026 | 1,612,000 | +560,000 | $1.3M | +48.0% | 0.01% | DBT |
| 5293 | SA GLOBAL SUKUK LTD | 78397PAE1 | Feb 2026 | 1,275,000 | — | $1.3M | -1.6% | 0.01% | DBT |
| 5294 | LAM RESEARCH CORP | 512807AT5 | Feb 2026 | 1,380,000 | — | $1.3M | -2.3% | 0.01% | DBT |
| 5295 | BURLINGTN NORTH SANTA FE | 12189LBE0 | Feb 2026 | 1,729,000 | +50,000 | $1.3M | +0.1% | 0.01% | DBT |
| 5296 | SIXTH STREET LENDING PAR | 829932AB8 | Feb 2026 | 1,230,000 | +25,000 | $1.3M | +0.8% | 0.01% | DBT |
| 5297 | NATIONAL RURAL UTIL COOP | 63743HFT4 | Feb 2026 | 1,255,000 | — | $1.3M | -0.5% | 0.01% | DBT |
| 5298 | DEUTSCHE TELEKOM AG | 251566AA3 | Feb 2026 | 1,732,000 | -385,000 | $1.3M | -20.1% | 0.01% | DBT |
| 5299 | BLACKSTONE REG FINANCE | 092914AA8 | Feb 2026 | 1,270,000 | +160,000 | $1.3M | +12.6% | 0.01% | DBT |
| 5300 | SWEDBANK AB | 87019DAA5 | Feb 2026 | 1,235,000 | +75,000 | $1.3M | +4.3% | 0.01% | DBT |
| 5301 | NATIONWIDE BLDG SOCIETY | 63859WAF6 | Feb 2026 | 1,268,000 | +755,000 | $1.3M | +145.2% | 0.01% | DBT |
| 5302 | QUEST DIAGNOSTICS INC | 74834LBD1 | Feb 2026 | 1,155,000 | +135,000 | $1.3M | +9.9% | 0.01% | DBT |
| 5303 | MOSAIC CO | 61945CAD5 | Feb 2026 | 1,237,000 | +200,000 | $1.3M | +16.4% | 0.01% | DBT |
| 5304 | PUBLIC STORAGE OP CO | 74464AAC5 | Feb 2026 | 1,260,000 | -300,000 | $1.3M | -20.9% | 0.01% | DBT |
| 5305 | VISTRA OPERATIONS CO LLC | 92840VAW2 | Feb 2026 | 1,290,000 | +230,000 | $1.3M | +18.0% | 0.01% | DBT |
| 5306 | BURLINGTN NORTH SANTA FE | 12189LAP6 | Feb 2026 | 1,307,000 | +30,000 | $1.3M | -0.3% | 0.01% | DBT |
| 5307 | TRUST FIBRAUNO | 898339AB2 | Feb 2026 | 1,369,000 | — | $1.3M | -4.8% | 0.01% | DBT |
| 5308 | COMMONWEALTH EDISON CO | 202795KB5 | Feb 2026 | 1,230,000 | -325,000 | $1.3M | -22.9% | 0.01% | DBT |
| 5309 | T-MOBILE USA INC | 87264ADL6 | Feb 2026 | 1,265,000 | +30,000 | $1.3M | +0.6% | 0.01% | DBT |
| 5310 | MARSH & MCLENNAN COS INC | 571748BT8 | Feb 2026 | 1,315,000 | +165,000 | $1.3M | +13.2% | 0.01% | DBT |
| 5311 | WESTLAKE CORP | 960413AS1 | Feb 2026 | 1,450,000 | +5,000 | $1.3M | -1.5% | 0.01% | DBT |
| 5312 | REPUBLIC SERVICES INC | 760759BL3 | Feb 2026 | 1,240,000 | -275,000 | $1.3M | -19.6% | 0.01% | DBT |
| 5313 | KEURIG DR PEPPER INC | 49271VAV2 | Feb 2026 | 1,250,000 | +220,000 | $1.3M | +18.1% | 0.01% | DBT |
| 5314 | BANK OF NY MELLON CORP | 06406RAZ0 | Feb 2026 | 1,332,000 | +75,000 | $1.3M | +4.7% | 0.01% | DBT |
| 5315 | WALMART INC | 931142EB5 | Feb 2026 | 1,355,000 | +310,000 | $1.3M | +26.4% | 0.01% | DBT |
| 5316 | AIA GROUP LTD | 00131LAS4 | Feb 2026 | 1,310,000 | -275,000 | $1.3M | -19.9% | 0.01% | DBT |
| 5317 | HUNTINGTON NATIONAL BANK | 44644MAF8 | Feb 2026 | 1,250,000 | — | $1.3M | -0.6% | 0.01% | DBT |
| 5318 | AUTOZONE INC | 053332AZ5 | Feb 2026 | 1,280,000 | +30,000 | $1.3M | +0.5% | 0.01% | DBT |
| 5319 | CANADIAN PACIFIC RAILWAY | 13645RBG8 | Feb 2026 | 1,690,000 | -815,000 | $1.3M | -34.8% | 0.01% | DBT |
| 5320 | ELI LILLY & CO | 532457CW6 | Feb 2026 | 1,230,000 | +370,000 | $1.3M | +39.7% | 0.01% | DBT |
| 5321 | SAUDI ELECTRICITY GLOBAL | 804133AB2 | Feb 2026 | 1,330,000 | — | $1.3M | -2.9% | 0.01% | DBT |
| 5322 | KIMBERLY-CLARK CORP | 494368CC5 | Feb 2026 | 1,298,000 | — | $1.3M | +0.1% | 0.01% | DBT |
| 5323 | UNITED PARCEL SERVICE | 911312CH7 | Feb 2026 | 1,240,000 | +35,000 | $1.3M | +0.4% | 0.01% | DBT |
| 5324 | STELLANTIS FINANCIAL SER | 85855FAA1 | Feb 2026 | 1,255,000 | +20,000 | $1.3M | +0.4% | 0.01% | DBT |
| 5325 | KEYSIGHT TECHNOLOGIES | 49338LAH6 | Feb 2026 | 1,220,000 | +50,000 | $1.2M | +1.9% | 0.01% | DBT |
| 5326 | SUMITOMO MITSUI FINL GRP | 86562MCQ1 | Feb 2026 | 1,675,000 | +195,000 | $1.2M | +7.9% | 0.01% | DBT |
| 5327 | EQUITABLE AMERICA GLOBAL | 29446Q2F9 | Feb 2026 | 1,260,000 | +165,000 | $1.2M | +13.5% | 0.01% | DBT |
| 5328 | VENTAS REALTY LP | 92277GAM9 | Feb 2026 | 1,260,000 | -170,000 | $1.2M | -12.6% | 0.01% | DBT |
| 5329 | VIDEOTRON LTD | 92660FAT1 | Feb 2026 | 1,235,000 | +60,000 | $1.2M | +2.8% | 0.01% | DBT |
| 5330 | JOHN DEERE CAPITAL CORP | 24422EWV7 | Feb 2026 | 1,235,000 | — | $1.2M | -1.3% | 0.01% | DBT |
| 5331 | AMERICAN HOMES 4 RENT | 02666TAG2 | Feb 2026 | 1,230,000 | +105,000 | $1.2M | +7.5% | 0.01% | DBT |
| 5332 | LPL HOLDINGS INC | 50212YAM6 | Feb 2026 | 1,255,000 | +55,000 | $1.2M | +2.6% | 0.01% | DBT |
| 5333 | BROADCOM INC | 11135FCP4 | Feb 2026 | 1,297,000 | -170,000 | $1.2M | -12.0% | 0.01% | DBT |
| 5334 | COLONIAL ENTERPRISES INC | 19565CAA8 | Feb 2026 | 1,332,000 | — | $1.2M | -1.4% | 0.01% | DBT |
| 5335 | REALTY INCOME CORP | 756109AG9 | Feb 2026 | 1,185,000 | +740,000 | $1.2M | +155.5% | 0.01% | DBT |
| 5336 | ENBRIDGE INC | 29250NBE4 | Feb 2026 | 1,825,000 | +15,000 | $1.2M | -1.0% | 0.01% | DBT |
| 5337 | PLAINS ALL AMER PIPELINE | 72650RBR2 | Feb 2026 | 1,255,000 | +130,000 | $1.2M | +9.2% | 0.01% | DBT |
| 5338 | SYSCO CORPORATION | 871829BV8 | Feb 2026 | 1,240,000 | +125,000 | $1.2M | +7.2% | 0.01% | DBT |
| 5339 | DEVON ENERGY CORPORATION | 25179SAD2 | Feb 2026 | 1,089,000 | +5,000 | $1.2M | -1.8% | 0.01% | DBT |
| 5340 | TOYOTA MOTOR CREDIT CORP | 89236TKL8 | Feb 2026 | 1,225,000 | — | $1.2M | -1.1% | 0.01% | DBT |
| 5341 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Feb 2026 | 1,220,000 | -860,000 | $1.2M | -42.3% | 0.01% | DBT |
| 5342 | ROYALTY PHARMA PLC | 78081BAN3 | Feb 2026 | 1,419,000 | +430,000 | $1.2M | +41.1% | 0.01% | DBT |
| 5343 | LGENERGYSOLUTION | 50205MAE9 | Feb 2026 | 1,245,000 | +370,000 | $1.2M | +36.1% | 0.01% | DBT |
| 5344 | FORD MOTOR CREDIT CO LLC | 345397B51 | Feb 2026 | 1,290,000 | -575,000 | $1.2M | -31.1% | 0.01% | DBT |
| 5345 | OCCIDENTAL PETROLEUM COR | 674599DE2 | Feb 2026 | 1,095,000 | — | $1.2M | -1.9% | 0.01% | DBT |
| 5346 | MAGNA INTERNATIONAL INC | 559222BA1 | Feb 2026 | 1,230,000 | +225,000 | $1.2M | +20.6% | 0.01% | DBT |
| 5347 | EQUITABLE FINANCIAL LIFE | 29449WAF4 | Feb 2026 | 1,310,000 | — | $1.2M | -0.4% | 0.01% | DBT |
| 5348 | TD SYNNEX CORP | 87162WAH3 | Feb 2026 | 1,308,000 | +40,000 | $1.2M | +2.6% | 0.01% | DBT |
| 5349 | CITIGROUP INC | 172967CC3 | Feb 2026 | 1,192,000 | +25,000 | $1.2M | -0.9% | 0.01% | DBT |
| 5350 | KEURIG DR PEPPER INC | 49271VAQ3 | Feb 2026 | 1,305,000 | — | $1.2M | -2.0% | 0.01% | DBT |
| 5351 | AMERICAN WATER CAPITAL C | 03040WAT2 | Feb 2026 | 1,547,000 | — | $1.2M | -2.8% | 0.01% | DBT |
| 5352 | PENSKE TRUCK LEASING/PTL | 709599BR4 | Feb 2026 | 1,225,000 | -220,000 | $1.2M | -16.2% | 0.01% | DBT |
| 5353 | GLOBAL PAYMENTS INC | 37940XAR3 | Feb 2026 | 1,313,000 | -190,000 | $1.2M | -13.1% | 0.01% | DBT |
| 5354 | LAS VEGAS SANDS CORP | 517834AK3 | Feb 2026 | 1,210,000 | +105,000 | $1.2M | +7.6% | 0.01% | DBT |
| 5355 | WESTPAC BANKING CORP NY | 9612EVAB5 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.01% | DBT |
| 5356 | BANQUE FED CRED MUTUEL | 06675FBB2 | Feb 2026 | 1,215,000 | -345,000 | $1.2M | -23.2% | 0.01% | DBT |
| 5357 | NORTHWESTERN MUTUAL GLBL | 66815L2V0 | Feb 2026 | 1,240,000 | +25,000 | $1.2M | +1.2% | 0.01% | DBT |
| 5358 | CANADIAN NATL RESOURCES | 136385AY7 | Feb 2026 | 1,397,000 | -530,000 | $1.2M | -29.0% | 0.01% | DBT |
| 5359 | MARSH & MCLENNAN COS INC | 571748BU5 | Feb 2026 | 1,205,000 | +155,000 | $1.2M | +12.4% | 0.01% | DBT |
| 5360 | ARIZONA PUBLIC SERVICE | 040555DJ0 | Feb 2026 | 1,240,000 | +250,000 | $1.2M | +22.0% | 0.01% | DBT |
| 5361 | MIZUHO FINANCIAL GROUP | 60687YCP2 | Feb 2026 | 1,215,000 | -175,000 | $1.2M | -13.7% | 0.01% | DBT |
| 5362 | CROWN CASTLE INC | 22822VAN1 | Feb 2026 | 1,309,000 | +30,000 | $1.2M | +1.2% | 0.01% | DBT |
| 5363 | OTIS WORLDWIDE CORP | 68902VAL1 | Feb 2026 | 1,611,000 | +120,000 | $1.2M | +3.9% | 0.01% | DBT |
| 5364 | JOHN DEERE CAPITAL CORP | 24422EUU1 | Feb 2026 | 1,268,000 | -230,000 | $1.2M | -16.4% | 0.01% | DBT |
| 5365 | ARES STRATEGIC INCOME FU | 04020EAB3 | Feb 2026 | 1,227,000 | -3,000 | $1.2M | -1.0% | 0.01% | DBT |
| 5366 | VIATRIS INC | 92556VAC0 | Feb 2026 | 1,273,000 | — | $1.2M | +0.0% | 0.01% | DBT |
| 5367 | CON EDISON CO OF NY INC | 209111FT5 | Feb 2026 | 1,448,000 | — | $1.2M | -2.4% | 0.01% | DBT |
| 5368 | METLIFE INC | 59156RCN6 | Feb 2026 | 1,215,000 | -805,000 | $1.2M | -40.9% | 0.01% | DBT |
| 5369 | FIDELITY NATL INFO SERV | 31620MCA2 | May 2026 | 1,245,000 | NEW | $1.2M | — | 0.01% | DBT |
| 5370 | CONOCOPHILLIPS | 20825CAF1 | Feb 2026 | 1,159,000 | +65,000 | $1.2M | +3.2% | 0.01% | DBT |
| 5371 | METLIFE INC | 59156RBR8 | Feb 2026 | 1,415,000 | -500,000 | $1.2M | -27.0% | 0.01% | DBT |
| 5372 | CARGILL INC | 141781BW3 | Feb 2026 | 1,290,000 | -550,000 | $1.2M | -31.5% | 0.01% | DBT |
| 5373 | DOLLAR GENERAL CORP | 256677AN5 | Feb 2026 | 1,226,000 | +545,000 | $1.2M | +77.7% | 0.01% | DBT |
| 5374 | AEP TEXAS INC | 00108WAT7 | Feb 2026 | 1,200,000 | -45,000 | $1.2M | -5.9% | 0.01% | DBT |
| 5375 | NATIONAL AUSTRALIA BK/NY | 63253QAL8 | Feb 2026 | 1,220,000 | — | $1.2M | -2.0% | 0.01% | DBT |
| 5376 | DUKE ENERGY CORP | 26441CBE4 | Feb 2026 | 1,280,000 | +215,000 | $1.2M | +18.5% | 0.01% | DBT |
| 5377 | SOUTHERN CO | 842587EA1 | Feb 2026 | 1,270,000 | -235,000 | $1.2M | -17.4% | 0.01% | DBT |
| 5378 | HCA INC | 404119DH9 | Feb 2026 | 1,320,000 | -475,000 | $1.2M | -28.2% | 0.01% | DBT |
| 5379 | CSX CORP | 126408HF3 | Feb 2026 | 1,596,000 | -540,000 | $1.2M | -27.3% | 0.01% | DBT |
| 5380 | CANADIAN IMPERIAL BANK | 13607PHS6 | Feb 2026 | 1,240,000 | — | $1.2M | -1.8% | 0.01% | DBT |
| 5381 | PENSKE TRUCK LEASING/PTL | 709599BN3 | Feb 2026 | 1,242,000 | — | $1.2M | -0.6% | 0.01% | DBT |
| 5382 | VAR ENERGI ASA | 92212WAF7 | Feb 2026 | 1,200,000 | +60,000 | $1.2M | +3.6% | 0.01% | DBT |
| 5383 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Feb 2026 | 1,241,000 | — | $1.2M | -0.2% | 0.01% | DBT |
| 5384 | NUVEEN LLC | 67080LAD7 | Feb 2026 | 1,205,000 | +10,000 | $1.2M | -2.5% | 0.01% | DBT |
| 5385 | DANAHER CORP | 235851AV4 | Feb 2026 | 2,055,000 | +125,000 | $1.2M | +3.6% | 0.01% | DBT |
| 5386 | AMERICAN HONDA FINANCE | 02665WGL9 | Feb 2026 | 1,255,000 | -365,000 | $1.2M | -24.4% | 0.01% | DBT |
| 5387 | BLACKSTONE HOLDINGS FINA | 09261BAH3 | Feb 2026 | 1,900,000 | +135,000 | $1.2M | +5.6% | 0.01% | DBT |
| 5388 | DTE ELECTRIC CO | 23338VAN6 | Feb 2026 | 1,290,000 | +35,000 | $1.2M | +2.4% | 0.01% | DBT |
| 5389 | COOPERAT RABOBANK UA/NY | 21688ABK7 | Feb 2026 | 1,225,000 | -10,000 | $1.2M | -2.0% | 0.01% | DBT |
| 5390 | AMERICAN TOWER CORP | 03027XCR9 | Feb 2026 | 1,255,000 | +235,000 | $1.2M | +20.0% | 0.01% | DBT |
| 5391 | KAISER FOUNDATION HOSPIT | 48305QAC7 | Feb 2026 | 1,250,000 | — | $1.2M | -0.4% | 0.01% | DBT |
| 5392 | PRES & FELLOWS OF HARVAR | 740816AG8 | Feb 2026 | 1,111,000 | +10,000 | $1.2M | -2.6% | 0.01% | DBT |
| 5393 | RIO TINTO FIN USA PLC | 76720AAG1 | Feb 2026 | 1,451,000 | +10,000 | $1.2M | -1.9% | 0.01% | DBT |
| 5394 | UNITED PARCEL SERVICE | 911312BQ8 | Feb 2026 | 1,529,000 | — | $1.2M | -3.4% | 0.01% | DBT |
| 5395 | GENERAL MILLS INC | 370334CW2 | Feb 2026 | 1,210,000 | +55,000 | $1.2M | +3.3% | 0.01% | DBT |
| 5396 | BANK OF NOVA SCOTIA | 06418GAD9 | Feb 2026 | 1,215,000 | -230,000 | $1.2M | -16.9% | 0.01% | DBT |
| 5397 | BOARDWALK PIPELINES LP | 096630AH1 | Feb 2026 | 1,320,000 | +20,000 | $1.2M | -0.4% | 0.01% | DBT |
| 5398 | JACKSON FINANCIAL INC | 46817MAL1 | Feb 2026 | 1,375,000 | -170,000 | $1.2M | -12.1% | 0.01% | DBT |
| 5399 | NATIONAL SECS CLEARING | 637639AM7 | Feb 2026 | 1,220,000 | — | $1.2M | -1.7% | 0.01% | DBT |
| 5400 | GA GLOBAL FUNDING TRUST | 36143L2H7 | Feb 2026 | 1,415,000 | — | $1.2M | -1.4% | 0.01% | DBT |
| 5401 | KENVUE INC | 49177JAM4 | Feb 2026 | 1,295,000 | +15,000 | $1.2M | -1.8% | 0.01% | DBT |
| 5402 | EQUINOR ASA | 29446MAB8 | Feb 2026 | 1,250,000 | — | $1.2M | -1.2% | 0.01% | DBT |
| 5403 | BANCO SANTANDER SA | 05971KAR0 | Feb 2026 | 1,255,000 | +255,000 | $1.2M | +22.6% | 0.01% | DBT |
| 5404 | INTUIT INC | 46124HAD8 | Feb 2026 | 1,390,000 | +165,000 | $1.2M | +11.7% | 0.01% | DBT |
| 5405 | PECO ENERGY CO | 693304BF3 | Feb 2026 | 1,225,000 | — | $1.2M | -2.0% | 0.01% | DBT |
| 5406 | ATMOS ENERGY CORP | 049560BB0 | Feb 2026 | 1,375,000 | +475,000 | $1.2M | +48.5% | 0.01% | DBT |
| 5407 | SUMITOMO MITSUI FINL GRP | 86562MEA4 | Feb 2026 | 1,225,000 | +125,000 | $1.2M | +8.6% | 0.01% | DBT |
| 5408 | EMPRESA NACIONAL DEL PET | 29245JAN2 | Feb 2026 | 1,185,000 | — | $1.2M | -2.2% | 0.01% | DBT |
| 5409 | HCA INC | 404119CY3 | Feb 2026 | 1,225,000 | -10,000 | $1.2M | -2.0% | 0.01% | DBT |
| 5410 | JM SMUCKER CO | 832696AY4 | Feb 2026 | 1,158,000 | +38,000 | $1.2M | +1.0% | 0.01% | DBT |
| 5411 | PHILIP MORRIS INTL INC | 718172DD8 | Feb 2026 | 1,194,000 | -321,000 | $1.2M | -22.9% | 0.01% | DBT |
| 5412 | ALABAMA POWER CO | 010392GB8 | Feb 2026 | 1,170,000 | +120,000 | $1.2M | +8.6% | 0.01% | DBT |
| 5413 | AT&T INC | 00206RDF6 | Feb 2026 | 1,208,000 | -80,000 | $1.2M | -9.6% | 0.01% | DBT |
| 5414 | XCEL ENERGY INC | 98389BAV2 | Feb 2026 | 1,244,000 | -485,000 | $1.2M | -28.8% | 0.01% | DBT |
| 5415 | KINDER MORGAN ENER PART | 494550BN5 | Feb 2026 | 1,353,000 | +200,000 | $1.2M | +13.5% | 0.01% | DBT |
| 5416 | DUKE ENERGY CAROLINAS | 26442CAE4 | Feb 2026 | 1,157,000 | +180,000 | $1.2M | +15.3% | 0.01% | DBT |
| 5417 | VOLKSWAGEN GROUP AMERICA | 928668CM2 | Feb 2026 | 1,230,000 | -865,000 | $1.2M | -42.2% | 0.01% | DBT |
| 5418 | VENTAS REALTY LP | 92277GAU1 | Feb 2026 | 1,307,000 | +230,000 | $1.2M | +19.4% | 0.01% | DBT |
| 5419 | CADILLAC FAIRVIEW PRP TR | 68327LAC0 | Feb 2026 | 1,250,000 | — | $1.2M | -1.5% | 0.01% | DBT |
| 5420 | INDO ASAHAN/MINERAL IND | 74445PAC6 | Feb 2026 | 1,187,000 | -29,000 | $1.2M | -4.0% | 0.01% | DBT |
| 5421 | PROTECTIVE LIFE GLOBAL | 74368CAY0 | Feb 2026 | 1,400,000 | +120,000 | $1.2M | +7.8% | 0.01% | DBT |
| 5422 | STELLANTIS FIN US INC | 85855CAB6 | Feb 2026 | 1,430,000 | +460,000 | $1.2M | +45.4% | 0.01% | DBT |
| 5423 | VIRGINIA ELEC & POWER CO | 927804FR0 | Feb 2026 | 1,435,000 | +300,000 | $1.2M | +23.8% | 0.01% | DBT |
| 5424 | ONCOR ELECTRIC DELIVERY | 68233JCK8 | Feb 2026 | 1,250,000 | -470,000 | $1.2M | -29.2% | 0.01% | DBT |
| 5425 | PROV ST JOSEPH HLTH OBL | 743820AA0 | Feb 2026 | 1,320,000 | — | $1.2M | -1.4% | 0.01% | DBT |
| 5426 | RGA GLOBAL FUNDING | 76209PAH6 | Feb 2026 | 1,240,000 | +25,000 | $1.2M | +0.8% | 0.01% | DBT |
| 5427 | COREBRIDGE GLOB FUNDING | 00138CBF4 | Feb 2026 | 1,230,000 | +85,000 | $1.2M | +5.5% | 0.01% | DBT |
| 5428 | AMGEN INC | 031162CS7 | Feb 2026 | 1,744,000 | +305,000 | $1.2M | +17.5% | 0.01% | DBT |
| 5429 | AERCAP IRELAND CAP/GLOBA | 00774MBH7 | Feb 2026 | 1,230,000 | -820,000 | $1.2M | -41.6% | 0.01% | DBT |
| 5430 | APOLLO MANAGEMENT HOLDIN | 03765HAF8 | Feb 2026 | 1,334,000 | +135,000 | $1.2M | +10.1% | 0.01% | DBT |
| 5431 | FEDEX CORP | 31428XDV5 | Feb 2026 | 1,395,000 | +10,000 | $1.2M | -3.0% | 0.01% | DBT |
| 5432 | PEPSICO INC | 713448FR4 | Feb 2026 | 1,223,000 | +220,000 | $1.2M | +20.6% | 0.01% | DBT |
| 5433 | HP ENTERPRISE CO | 42824CBZ1 | Feb 2026 | 1,240,000 | +30,000 | $1.2M | +1.4% | 0.01% | DBT |
| 5434 | DEERE & COMPANY | 244199BM6 | Feb 2026 | 1,195,000 | +30,000 | $1.2M | -0.6% | 0.01% | DBT |
| 5435 | REPUBLIC SERVICES INC | 760759AZ3 | Feb 2026 | 1,434,000 | +155,000 | $1.2M | +10.0% | 0.01% | DBT |
| 5436 | PACIFICORP | 695114CG1 | Feb 2026 | 1,171,000 | — | $1.2M | -1.3% | 0.01% | DBT |
| 5437 | SOUTHWESTERN ELEC POWER | 845437BV3 | May 2026 | 1,245,000 | NEW | $1.2M | — | 0.01% | DBT |
| 5438 | AMERICAN ELECTRIC POWER | 025537AM3 | Feb 2026 | 1,232,000 | +135,000 | $1.2M | +11.0% | 0.01% | DBT |
| 5439 | WESTPAC NEW ZEALAND LTD | 96122FAE7 | Feb 2026 | 1,215,000 | +25,000 | $1.2M | +0.2% | 0.01% | DBT |
| 5440 | WELLS FARGO & COMPANY | 949746NL1 | Feb 2026 | 1,206,000 | -375,000 | $1.2M | -26.6% | 0.01% | DBT |
| 5441 | LOCKHEED MARTIN CORP | 539830BZ1 | Feb 2026 | 1,225,000 | -5,000 | $1.2M | -1.4% | 0.01% | DBT |
| 5442 | IBM CORP | 459200KP5 | Feb 2026 | 1,835,000 | +230,000 | $1.2M | +11.4% | 0.01% | DBT |
| 5443 | PRINCIPAL FINANCIAL GRP | 74251VAA0 | Feb 2026 | 1,150,000 | +75,000 | $1.2M | +5.0% | 0.01% | DBT |
| 5444 | ALLY FINANCIAL INC | 02005NBQ2 | Feb 2026 | 1,225,000 | — | $1.2M | -0.5% | 0.01% | DBT |
| 5445 | HOME DEPOT INC | 437076CG5 | Feb 2026 | 2,175,000 | -65,000 | $1.2M | -5.6% | 0.01% | DBT |
| 5446 | NORTHERN STATES PWR-MINN | 665772DA4 | Feb 2026 | 1,240,000 | +450,000 | $1.2M | +53.1% | 0.01% | DBT |
| 5447 | NORINCHUKIN BANK | 656029AJ4 | Feb 2026 | 1,225,000 | — | $1.2M | -0.8% | 0.01% | DBT |
| 5448 | ELI LILLY & CO | 532457BY3 | Feb 2026 | 2,158,000 | +200,000 | $1.2M | +7.2% | 0.01% | DBT |
| 5449 | BUNGE LTD FINANCE CORP | 120568BN9 | Feb 2026 | 1,315,000 | -170,000 | $1.2M | -13.0% | 0.01% | DBT |
| 5450 | OVINTIV INC | 292505AD6 | Feb 2026 | 1,140,000 | +50,000 | $1.2M | +2.9% | 0.01% | DBT |
| 5451 | DEERE & COMPANY | 244199BK0 | Feb 2026 | 1,594,000 | +395,000 | $1.2M | +28.0% | 0.01% | DBT |
| 5452 | REALTY INCOME CORP | 756109CG7 | Feb 2026 | 1,220,000 | -40,000 | $1.2M | -5.9% | 0.01% | DBT |
| 5453 | UNION ELECTRIC CO | 906548CT7 | Feb 2026 | 1,400,000 | +200,000 | $1.2M | +15.0% | 0.01% | DBT |
| 5454 | TYCO ELECTRONICS GROUP S | 902133AY3 | Feb 2026 | 1,380,000 | +95,000 | $1.2M | +5.0% | 0.01% | DBT |
| 5455 | VIRGINIA ELEC & POWER CO | 927804GN8 | Feb 2026 | 1,245,000 | +15,000 | $1.2M | +0.7% | 0.01% | DBT |
| 5456 | MACQUARIE GROUP LTD | 55608JBN7 | Feb 2026 | 1,175,000 | -485,000 | $1.2M | -31.1% | 0.01% | DBT |
| 5457 | NATIONAL AUSTRALIA BK/NY | 63253QAJ3 | Feb 2026 | 1,215,000 | — | $1.2M | -0.7% | 0.01% | DBT |
| 5458 | JBS NV/USA FOODS/FOOD CO | 46590XBC9 | May 2026 | 1,235,000 | NEW | $1.2M | — | 0.01% | DBT |
| 5459 | KEURIG DR PEPPER INC | 49271VAZ3 | Feb 2026 | 1,230,000 | +415,000 | $1.2M | +49.7% | 0.01% | DBT |
| 5460 | SOUTHERN CAL EDISON | 842400JK0 | Feb 2026 | 1,240,000 | -690,000 | $1.2M | -38.3% | 0.01% | DBT |
| 5461 | ARES MANAGEMENT CORP | 03990BAB7 | Feb 2026 | 1,345,000 | +20,000 | $1.2M | +1.9% | 0.01% | DBT |
| 5462 | NISOURCE INC | 65473PAS4 | Feb 2026 | 1,205,000 | -60,000 | $1.2M | -6.4% | 0.01% | DBT |
| 5463 | SOUTHWEST AIRLINES CO | 844741BM9 | Feb 2026 | 1,265,000 | +30,000 | $1.2M | +0.1% | 0.01% | DBT |
| 5464 | EXELON CORP | 30161NAY7 | Feb 2026 | 1,453,000 | +45,000 | $1.2M | +1.1% | 0.01% | DBT |
| 5465 | AON NORTH AMERICA INC | 03740MAC4 | Feb 2026 | 1,200,000 | +60,000 | $1.2M | +3.0% | 0.01% | DBT |
| 5466 | PHILLIPS 66 | 718547AP7 | Feb 2026 | 1,389,000 | +55,000 | $1.2M | +2.7% | 0.01% | DBT |
| 5467 | ERAC USA FINANCE LLC | 26884TAZ5 | Feb 2026 | 1,215,000 | +90,000 | $1.2M | +4.8% | 0.01% | DBT |
| 5468 | MERCEDES-BENZ FIN NA | 233851DT8 | Feb 2026 | 1,235,000 | -85,000 | $1.2M | -8.1% | 0.01% | DBT |
| 5469 | ELECTRICITE DE FRANCE SA | 28504DAC7 | Feb 2026 | 1,145,000 | — | $1.2M | -2.5% | 0.01% | DBT |
| 5470 | AT&T INC | 00206RNG3 | Feb 2026 | 1,240,000 | +790,000 | $1.2M | +168.5% | 0.01% | DBT |
| 5471 | WASTE MANAGEMENT INC | 902917AH6 | Feb 2026 | 1,165,000 | — | $1.2M | -1.7% | 0.01% | DBT |
| 5472 | EATON CORP | 278062AE4 | Feb 2026 | 1,418,000 | -405,000 | $1.2M | -24.2% | 0.01% | DBT |
| 5473 | AMGEN INC | 031162BE9 | Feb 2026 | 1,311,000 | -75,000 | $1.2M | -7.9% | 0.01% | DBT |
| 5474 | JABIL INC | 466313AM5 | Feb 2026 | 1,225,000 | — | $1.2M | -0.4% | 0.01% | DBT |
| 5475 | FORTITUDE GROUP HOLDINGS | 34966XAA6 | Feb 2026 | 1,195,000 | +85,000 | $1.2M | +6.2% | 0.01% | DBT |
| 5476 | MITSUBISHI UFJ FIN GRP | 606822CG7 | Feb 2026 | 1,265,000 | +205,000 | $1.2M | +16.1% | 0.01% | DBT |
| 5477 | ENSTAR GROUP LTD | 29359UAC3 | Feb 2026 | 1,375,000 | +70,000 | $1.2M | +4.2% | 0.01% | DBT |
| 5478 | ATLASSIAN CORPORATION | 049468AA9 | Feb 2026 | 1,210,000 | — | $1.2M | -0.6% | 0.01% | DBT |
| 5479 | HASBRO INC | 418056AS6 | Feb 2026 | 1,169,000 | +140,000 | $1.2M | +10.1% | 0.01% | DBT |
| 5480 | NUTRIEN LTD | 67077MBF4 | Feb 2026 | 1,200,000 | +100,000 | $1.2M | +6.5% | 0.01% | DBT |
| 5481 | IBM CORP | 459200AS0 | Feb 2026 | 1,183,000 | — | $1.2M | -1.3% | 0.01% | DBT |
| 5482 | S&P GLOBAL INC | 78409VBL7 | Feb 2026 | 1,645,000 | +55,000 | $1.2M | +1.1% | 0.01% | DBT |
| 5483 | AIR PRODUCTS & CHEMICALS | 009158AY2 | Feb 2026 | 1,248,000 | — | $1.2M | +0.0% | 0.01% | DBT |
| 5484 | ARTHUR J GALLAGHER & CO | 363576AB5 | Feb 2026 | 1,770,000 | -130,000 | $1.2M | -7.4% | 0.01% | DBT |
| 5485 | FED CAISSES DESJARDINS | 31429KAK9 | Feb 2026 | 1,195,000 | -290,000 | $1.2M | -20.5% | 0.01% | DBT |
| 5486 | ANHEUSER-BUSCH INBEV FIN | 035242AM8 | Feb 2026 | 1,255,000 | +15,000 | $1.2M | -1.7% | 0.01% | DBT |
| 5487 | TSMC ARIZONA CORP | 872898AD3 | Feb 2026 | 1,495,000 | — | $1.2M | -3.0% | 0.01% | DBT |
| 5488 | RAYMOND JAMES FINANCIAL | 754730AH2 | Feb 2026 | 1,685,000 | +135,000 | $1.2M | +6.5% | 0.01% | DBT |
| 5489 | MEXICO CITY ARPT TRUST | 59284MAB0 | Feb 2026 | 1,422,000 | — | $1.2M | -3.2% | 0.01% | DBT |
| 5490 | KROGER CO | 501044DN8 | Feb 2026 | 1,622,000 | +45,000 | $1.2M | -0.0% | 0.01% | DBT |
| 5491 | SIGMA FOODS SAB DE CV | 015398AC4 | Feb 2026 | 1,150,000 | +5,000 | $1.2M | -3.5% | 0.01% | DBT |
| 5492 | MOBILITY GLOBAL INC | 60744MAC0 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.01% | DBT |
| 5493 | ASSURED GUARANTY US HLDG | 04621WAD2 | Feb 2026 | 1,315,000 | +40,000 | $1.2M | +1.6% | 0.01% | DBT |
| 5494 | O'REILLY AUTOMOTIVE INC | 67103HAG2 | Feb 2026 | 1,222,000 | — | $1.2M | -1.0% | 0.01% | DBT |
| 5495 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Feb 2026 | 1,283,000 | -12,000 | $1.2M | -2.4% | 0.01% | DBT |
| 5496 | CVS HEALTH CORP | 126650BR0 | Feb 2026 | 1,177,000 | -271,000 | $1.2M | -20.7% | 0.01% | DBT |
| 5497 | TRANSCANADA PIPELINES | 89352HAB5 | Feb 2026 | 1,169,000 | +275,000 | $1.2M | +27.9% | 0.01% | DBT |
| 5498 | NUCOR CORP | 670346AV7 | Feb 2026 | 1,320,000 | +85,000 | $1.2M | +4.9% | 0.01% | DBT |
| 5499 | BPCE SA | 05571AAX3 | Feb 2026 | 1,195,000 | -270,000 | $1.2M | -19.6% | 0.01% | DBT |
| 5500 | FIFTH THIRD BANCORP | 316773DA5 | Feb 2026 | 1,237,000 | — | $1.2M | +0.0% | 0.01% | DBT |
| 5501 | TRAVELERS COS INC | 89417EAU3 | Feb 2026 | 1,205,000 | +270,000 | $1.2M | +26.7% | 0.01% | DBT |
| 5502 | EMERSON ELECTRIC CO | 291011BT0 | Feb 2026 | 1,210,000 | +360,000 | $1.2M | +38.5% | 0.01% | DBT |
| 5503 | REPSOL E&P CAP MARKETS | 76026AAA5 | Feb 2026 | 1,215,000 | +415,000 | $1.2M | +50.0% | 0.01% | DBT |
| 5504 | ENBRIDGE ENERGY PARTNERS | 29250RAT3 | Feb 2026 | 1,239,000 | +30,000 | $1.2M | -0.5% | 0.01% | DBT |
| 5505 | DELL INC | 247025AE9 | Feb 2026 | 1,160,000 | — | $1.2M | -1.1% | 0.01% | DBT |
| 5506 | KEYSPAN GAS EAST CORP | 49338CAD5 | Feb 2026 | 1,165,000 | +100,000 | $1.2M | +6.9% | 0.01% | DBT |
| 5507 | VIRGINIA ELEC & POWER CO | 927804FB5 | Feb 2026 | 1,150,000 | +170,000 | $1.2M | +14.9% | 0.01% | DBT |
| 5508 | THERMO FISHER SCIENTIFIC | 883556DC3 | Feb 2026 | 1,235,000 | -230,000 | $1.2M | -17.6% | 0.01% | DBT |
| 5509 | CATERPILLAR INC | 149123BN0 | Feb 2026 | 1,110,000 | -100,000 | $1.2M | -10.9% | 0.01% | DBT |
| 5510 | MACQUARIE AIRFINANCE HLD | 55609NAF5 | Feb 2026 | 1,210,000 | +370,000 | $1.2M | +42.3% | 0.01% | DBT |
| 5511 | STATE STREET CORP | 857477DF7 | May 2026 | 1,225,000 | NEW | $1.2M | — | 0.01% | DBT |
| 5512 | ALLSTATE CORP | 020002BJ9 | Feb 2026 | 1,396,000 | -140,000 | $1.2M | -10.3% | 0.01% | DBT |
| 5513 | CENCORA INC | 03073EBE4 | Feb 2026 | 1,245,000 | +70,000 | $1.2M | +2.7% | 0.01% | DBT |
| 5514 | WELLS FARGO BANK NA | 94980VAG3 | Feb 2026 | 1,160,000 | +70,000 | $1.2M | +3.6% | 0.01% | DBT |
| 5515 | ENBRIDGE INC | 29250NCP8 | Feb 2026 | 1,215,000 | -125,000 | $1.2M | -11.1% | 0.01% | DBT |
| 5516 | AMERICAN WATER CAPITAL C | 03040WAW5 | Feb 2026 | 1,295,000 | +180,000 | $1.2M | +13.8% | 0.01% | DBT |
| 5517 | FAIRFAX FINL HLDGS LTD | 303901BB7 | Feb 2026 | 1,209,000 | — | $1.2M | -1.1% | 0.01% | DBT |
| 5518 | CHARLES SCHWAB CORP | 808513AZ8 | Feb 2026 | 1,224,000 | -370,000 | $1.2M | -24.4% | 0.01% | DBT |
| 5519 | PEPSICO INC | 713448BP2 | Feb 2026 | 1,180,000 | +70,000 | $1.2M | +2.6% | 0.01% | DBT |
| 5520 | MOBILITY GLOBAL INC | 60744MAB2 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.01% | DBT |
| 5521 | GOLUB CAPITAL BDC | 38173MAE2 | Feb 2026 | 1,210,000 | +15,000 | $1.2M | +1.1% | 0.01% | DBT |
| 5522 | MASTERCARD INC | 57636QAL8 | Feb 2026 | 1,617,000 | -300,000 | $1.2M | -17.8% | 0.01% | DBT |
| 5523 | DUKE ENERGY PROGRESS LLC | 26442UAB0 | Feb 2026 | 1,474,000 | — | $1.2M | -2.9% | 0.01% | DBT |
| 5524 | DTE ENERGY CO | 233331BM8 | Feb 2026 | 1,205,000 | — | $1.2M | -0.5% | 0.01% | DBT |
| 5525 | TD SYNNEX CORP | 87162WAM2 | Feb 2026 | 1,225,000 | — | $1.2M | -1.0% | 0.01% | DBT |
| 5526 | BLACKSTONE PRIVATE CRE | 09261HBG1 | Feb 2026 | 1,210,000 | -55,000 | $1.2M | -4.8% | 0.01% | DBT |
| 5527 | PUBLIC STORAGE OP CO | 74460WAD9 | Feb 2026 | 1,267,000 | +40,000 | $1.2M | +2.9% | 0.01% | DBT |
| 5528 | VERIZON COMMUNICATIONS | 92343VCZ5 | Feb 2026 | 1,470,000 | +5,000 | $1.2M | -2.1% | 0.01% | DBT |
| 5529 | BANQUE FED CRED MUTUEL | 06675DCE0 | Feb 2026 | 1,205,000 | — | $1.2M | -0.6% | 0.01% | DBT |
| 5530 | TENCENT HOLDINGS LTD | 88032WAQ9 | Feb 2026 | 1,375,000 | -465,000 | $1.2M | -28.0% | 0.01% | DBT |
| 5531 | NORTHERN TRUST CORP | 665859AT1 | Feb 2026 | 1,224,000 | +205,000 | $1.2M | +18.8% | 0.01% | DBT |
| 5532 | UNION PACIFIC CORP | 907818FW3 | Feb 2026 | 1,905,000 | +305,000 | $1.2M | +16.6% | 0.01% | DBT |
| 5533 | IQVIA INC | 46266TAF5 | Feb 2026 | 1,170,000 | +110,000 | $1.2M | +8.6% | 0.01% | DBT |
| 5534 | RTX CORP | 75513ECA7 | Feb 2026 | 1,271,000 | -255,000 | $1.2M | -19.4% | 0.01% | DBT |
| 5535 | MCDONALD'S CORP | 58013MGB4 | Feb 2026 | 1,215,000 | +25,000 | $1.2M | +0.0% | 0.01% | DBT |
| 5536 | PROLOGIS LP | 74340XCA7 | Feb 2026 | 1,375,000 | +50,000 | $1.2M | +2.0% | 0.01% | DBT |
| 5537 | AVALONBAY COMMUNITIES | 053484AC5 | Feb 2026 | 1,285,000 | +230,000 | $1.2M | +20.6% | 0.01% | DBT |
| 5538 | PACIFIC GAS & ELECTRIC | 694308KZ9 | Feb 2026 | 1,245,000 | +95,000 | $1.2M | +4.9% | 0.01% | DBT |
| 5539 | NORFOLK SOUTHERN CORP | 655844CP1 | Feb 2026 | 1,445,000 | +60,000 | $1.2M | +2.0% | 0.01% | DBT |
| 5540 | PROTECTIVE LIFE GLOBAL | 74368CCC6 | Feb 2026 | 1,210,000 | +195,000 | $1.2M | +16.8% | 0.01% | DBT |
| 5541 | BLACKSTONE SECURED LEND | 09261XAJ1 | Feb 2026 | 1,210,000 | +10,000 | $1.2M | +0.3% | 0.01% | DBT |
| 5542 | AMERICAN EXPRESS CO | 025816CX5 | Feb 2026 | 1,211,000 | -340,000 | $1.2M | -23.6% | 0.01% | DBT |
| 5543 | AS MILEAGE PLAN IP LTD | 00218QAB6 | Feb 2026 | 1,230,000 | +120,000 | $1.2M | +6.8% | 0.01% | DBT |
| 5544 | HOWMET AEROSPACE INC | 013817AK7 | Feb 2026 | 1,135,000 | +90,000 | $1.2M | +5.8% | 0.01% | DBT |
| 5545 | WASTE CONNECTIONS INC | 941053AH3 | Feb 2026 | 1,211,000 | +100,000 | $1.2M | +7.7% | 0.01% | DBT |
| 5546 | BPCE SA | 05578QAG8 | Feb 2026 | 1,615,000 | +280,000 | $1.2M | +18.6% | 0.01% | DBT |
| 5547 | TRANSMANTARO | 210314AB6 | Feb 2026 | 1,250,000 | — | $1.2M | -3.2% | 0.01% | DBT |
| 5548 | FORD MOTOR COMPANY | 345370CX6 | Feb 2026 | 1,055,000 | +305,000 | $1.2M | +37.8% | 0.01% | DBT |
| 5549 | BANK OF NY MELLON CORP | 06406RAF4 | Feb 2026 | 1,220,000 | — | $1.2M | -0.5% | 0.01% | DBT |
| 5550 | BLACKSTONE PRIVATE CRE | 09261HBC0 | Feb 2026 | 1,165,000 | +20,000 | $1.2M | +0.8% | 0.01% | DBT |
| 5551 | DUKE ENERGY CAROLINAS | 26442CAN4 | Feb 2026 | 1,457,000 | +35,000 | $1.2M | -0.5% | 0.01% | DBT |
| 5552 | ASCENSION HEALTH | 04351LAB6 | Feb 2026 | 1,510,000 | +40,000 | $1.2M | -1.6% | 0.01% | DBT |
| 5553 | TRANE TECH FIN LTD | 892938AB7 | Feb 2026 | 1,190,000 | +85,000 | $1.2M | +4.7% | 0.01% | DBT |
| 5554 | O'REILLY AUTOMOTIVE INC | 67103HAL1 | Feb 2026 | 1,215,000 | +45,000 | $1.2M | +1.3% | 0.01% | DBT |
| 5555 | TOYOTA MOTOR CREDIT CORP | 89236TJF3 | Feb 2026 | 1,256,000 | -110,000 | $1.2M | -8.5% | 0.01% | DBT |
| 5556 | ABB FINANCE USA INC | 00037BAF9 | Feb 2026 | 1,216,000 | -225,000 | $1.2M | -16.4% | 0.01% | DBT |
| 5557 | SINOPEC GRP DEV 2018 | 82939GAH1 | Feb 2026 | 1,254,000 | — | $1.2M | -1.2% | 0.01% | DBT |
| 5558 | WILLIS NORTH AMERICA INC | 970648AN1 | Feb 2026 | 1,215,000 | -410,000 | $1.2M | -25.0% | 0.01% | DBT |
| 5559 | TJX COS INC | 872540AT6 | Feb 2026 | 1,227,000 | +20,000 | $1.2M | -0.2% | 0.01% | DBT |
| 5560 | NEW YORK LIFE GLOBAL FDG | 64952WDS9 | Feb 2026 | 1,380,000 | +30,000 | $1.2M | +0.7% | 0.01% | DBT |
| 5561 | TRUST FIBRAUNO | 89834JAA1 | Feb 2026 | 1,135,000 | — | $1.2M | -3.0% | 0.01% | DBT |
| 5562 | KINDER MORGAN INC | 49456BAQ4 | Feb 2026 | 1,316,000 | -310,000 | $1.2M | -20.8% | 0.01% | DBT |
| 5563 | DUKE ENERGY CAROLINAS | 26442CBK9 | Feb 2026 | 1,275,000 | -360,000 | $1.2M | -24.1% | 0.01% | DBT |
| 5564 | KEURIG DR PEPPER INC | 49271VAN0 | Feb 2026 | 1,354,000 | -65,000 | $1.2M | -5.9% | 0.01% | DBT |
| 5565 | REPUBLIC SERVICES INC | 760759AS9 | Feb 2026 | 1,218,000 | -25,000 | $1.2M | -2.5% | 0.01% | DBT |
| 5566 | AMERICAN EXPRESS CO | 025816DK2 | Feb 2026 | 1,175,000 | +165,000 | $1.2M | +13.8% | 0.01% | DBT |
| 5567 | JB HUNT TRANSPRT SVCS | 445658CG0 | Feb 2026 | 1,195,000 | — | $1.2M | -1.9% | 0.01% | DBT |
| 5568 | EASTMAN CHEMICAL CO | 277432AX8 | Feb 2026 | 1,160,000 | -20,000 | $1.2M | -4.1% | 0.01% | DBT |
| 5569 | LOCKHEED MARTIN CORP | 539830CC1 | Feb 2026 | 1,200,000 | -320,000 | $1.2M | -22.4% | 0.01% | DBT |
| 5570 | HYUNDAI CAPITAL AMERICA | 44891ACJ4 | Feb 2026 | 1,170,000 | -390,000 | $1.2M | -26.8% | 0.01% | DBT |
| 5571 | GEORGIA POWER CO | 373334KL4 | Feb 2026 | 1,273,000 | +30,000 | $1.2M | +0.9% | 0.01% | DBT |
| 5572 | ALLIANZ SE | 018820AC4 | Feb 2026 | 1,155,000 | — | $1.2M | -2.9% | 0.01% | DBT |
| 5573 | MYLAN INC | 628530BK2 | Feb 2026 | 1,209,000 | — | $1.2M | -1.0% | 0.01% | DBT |
| 5574 | PROLOGIS LP | 74340XCH2 | Feb 2026 | 1,190,000 | +40,000 | $1.2M | +0.9% | 0.01% | DBT |
| 5575 | REPUBLIC SERVICES INC | 760759AV2 | Feb 2026 | 1,301,000 | — | $1.2M | -1.4% | 0.01% | DBT |
| 5576 | HYUNDAI CAPITAL AMERICA | 44891ADQ7 | Feb 2026 | 1,190,000 | +25,000 | $1.2M | -0.2% | 0.01% | DBT |
| 5577 | BOC AVIATION LTD | 09681LAE0 | Feb 2026 | 1,215,000 | — | $1.2M | -0.5% | 0.01% | DBT |
| 5578 | NORTHROP GRUMMAN CORP | 666807BT8 | Feb 2026 | 1,226,000 | -520,000 | $1.2M | -32.0% | 0.01% | DBT |
| 5579 | INTEL CORP | 458140BK5 | Feb 2026 | 2,078,000 | -20,000 | $1.2M | +0.1% | 0.01% | DBT |
| 5580 | AMRIZE FINANCE US LLC | 43475RAU0 | Feb 2026 | 1,063,000 | +240,000 | $1.2M | +24.6% | 0.01% | DBT |
| 5581 | BIOGEN INC | 09062XAM5 | Feb 2026 | 1,130,000 | — | $1.2M | -0.9% | 0.01% | DBT |
| 5582 | SAMMONS FINANCIAL GROUP | 79588TAF7 | Feb 2026 | 1,125,000 | +25,000 | $1.2M | +0.5% | 0.01% | DBT |
| 5583 | SALESFORCE INC | 79466LAM6 | Feb 2026 | 2,100,000 | +110,000 | $1.2M | +3.7% | 0.01% | DBT |
| 5584 | HYUNDAI CAPITAL AMERICA | 44891ABT3 | Feb 2026 | 1,255,000 | -330,000 | $1.2M | -21.1% | 0.01% | DBT |
| 5585 | RGA GLOBAL FUNDING | 76209PAD5 | Feb 2026 | 1,170,000 | — | $1.2M | -1.9% | 0.01% | DBT |
| 5586 | AVIATION CAPITAL GROUP | 05369AAQ4 | Feb 2026 | 1,184,000 | +244,000 | $1.2M | +23.6% | 0.01% | DBT |
| 5587 | AMERICAN FINANCIAL GROUP | 025932AP9 | Feb 2026 | 1,187,000 | +570,000 | $1.2M | +86.4% | 0.01% | DBT |
| 5588 | ATMOS ENERGY CORP | 049560AZ8 | Feb 2026 | 1,125,000 | +70,000 | $1.2M | +4.1% | 0.01% | DBT |
| 5589 | CF INDUSTRIES INC | 12527GAE3 | Feb 2026 | 1,265,000 | — | $1.2M | -1.0% | 0.01% | DBT |
| 5590 | NOVARTIS CAPITAL CORP | 66989HAW8 | Feb 2026 | 1,360,000 | — | $1.2M | -2.6% | 0.01% | DBT |
| 5591 | SK HYNIX INC | 78392BAF4 | Feb 2026 | 1,095,000 | +10,000 | $1.2M | -1.8% | 0.01% | DBT |
| 5592 | SMURFIT KAPPA TREASURY | 83272GAD3 | Feb 2026 | 1,180,000 | +20,000 | $1.2M | -0.1% | 0.01% | DBT |
| 5593 | AVOLON HOLDINGS FNDG LTD | 05401AAP6 | Feb 2026 | 1,240,000 | -645,000 | $1.2M | -34.6% | 0.01% | DBT |
| 5594 | BECTON DICKINSON & CO | 075887CP2 | Feb 2026 | 1,234,000 | +175,000 | $1.2M | +13.0% | 0.01% | DBT |
| 5595 | IBM CORP | 459200KU4 | Feb 2026 | 1,225,000 | +90,000 | $1.2M | +5.5% | 0.01% | DBT |
| 5596 | NORDEA BANK ABP | 65558RAR0 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.01% | DBT |
| 5597 | NEXTERA ENERGY CAPITAL | 65339KBJ8 | Feb 2026 | 1,230,000 | +125,000 | $1.2M | +10.0% | 0.01% | DBT |
| 5598 | BURLINGTN NORTH SANTA FE | 12189LAX9 | Feb 2026 | 1,342,000 | — | $1.2M | -3.0% | 0.01% | DBT |
| 5599 | CLOROX COMPANY | 189054AW9 | Feb 2026 | 1,210,000 | +200,000 | $1.2M | +18.6% | 0.01% | DBT |
| 5600 | PENSKE TRUCK LEASING/PTL | 709599BZ6 | Feb 2026 | 1,180,000 | +45,000 | $1.2M | +2.2% | 0.01% | DBT |
| 5601 | TARGET CORP | 87612EBU9 | Feb 2026 | 1,195,000 | +195,000 | $1.2M | +18.1% | 0.01% | DBT |
| 5602 | ENACT HOLDINGS INC | 29249EAA7 | Feb 2026 | 1,160,000 | +55,000 | $1.2M | +3.3% | 0.01% | DBT |
| 5603 | CONSTELLATION BRANDS INC | 21036PBS6 | Feb 2026 | 1,190,000 | +675,000 | $1.2M | +126.8% | 0.01% | DBT |
| 5604 | FIDELITY NATL FINANCIAL | 31620RAK1 | Feb 2026 | 1,352,000 | +60,000 | $1.2M | +3.5% | 0.01% | DBT |
| 5605 | TRUIST FINANCIAL CORP | 89788MAG7 | Feb 2026 | 1,200,000 | — | $1.2M | -0.4% | 0.01% | DBT |
| 5606 | CARGILL INC | 141781CE2 | Feb 2026 | 1,190,000 | — | $1.2M | -1.0% | 0.01% | DBT |
| 5607 | FLORIDA POWER & LIGHT CO | 341081GP6 | Feb 2026 | 1,190,000 | -285,000 | $1.2M | -21.0% | 0.01% | DBT |
| 5608 | ANALOG DEVICES INC | 032654AU9 | Feb 2026 | 1,270,000 | -435,000 | $1.2M | -26.1% | 0.01% | DBT |
| 5609 | ALLY FINANCIAL INC | 370425RZ5 | Feb 2026 | 1,078,000 | +125,000 | $1.2M | +10.2% | 0.01% | DBT |
| 5610 | KEYBANK NATIONAL ASSN | 49306CAB7 | Feb 2026 | 1,155,000 | — | $1.2M | -1.3% | 0.01% | DBT |
| 5611 | PROCTER & GAMBLE CO/THE | 742718GA1 | Feb 2026 | 1,215,000 | +40,000 | $1.2M | +0.9% | 0.01% | DBT |
| 5612 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Feb 2026 | 1,170,000 | — | $1.2M | -2.2% | 0.01% | DBT |
| 5613 | JOHN DEERE CAPITAL CORP | 24422EWE5 | Feb 2026 | 1,225,000 | +50,000 | $1.2M | +3.1% | 0.01% | DBT |
| 5614 | HYUNDAI CAPITAL AMERICA | 44891ABP1 | Feb 2026 | 1,230,000 | -180,000 | $1.2M | -13.0% | 0.01% | DBT |
| 5615 | SYSCO CORPORATION | 871829BM8 | Feb 2026 | 1,100,000 | +325,000 | $1.2M | +36.2% | 0.01% | DBT |
| 5616 | INVITATION HOMES OP | 46188BAE2 | Feb 2026 | 1,175,000 | -135,000 | $1.2M | -12.4% | 0.01% | DBT |
| 5617 | BMW FINANCE NV | 05600LAC0 | Feb 2026 | 1,260,000 | — | $1.2M | -1.3% | 0.01% | DBT |
| 5618 | HP ENTERPRISE CO | 42824CCB3 | Feb 2026 | 1,200,000 | — | $1.2M | -0.6% | 0.01% | DBT |
| 5619 | MACQUARIE GROUP LTD | 55608JBE7 | Feb 2026 | 1,230,000 | -95,000 | $1.2M | -9.5% | 0.01% | DBT |
| 5620 | PROTECTIVE LIFE CORP | 743674BF9 | Feb 2026 | 1,210,000 | — | $1.2M | -2.2% | 0.01% | DBT |
| 5621 | CBRE SERVICES INC | 12505BAE0 | Feb 2026 | 1,327,000 | — | $1.2M | -1.3% | 0.01% | DBT |
| 5622 | KEURIG DR PEPPER INC | 49271VBA7 | Feb 2026 | 1,200,000 | -75,000 | $1.2M | -7.2% | 0.01% | DBT |
| 5623 | ATHENE GLOBAL FUNDING | 04685A4S7 | Feb 2026 | 1,210,000 | -40,000 | $1.2M | -4.0% | 0.01% | DBT |
| 5624 | AMCOR FLEXIBLES NORTH AM | 02344AAH1 | Feb 2026 | 1,176,000 | +161,000 | $1.2M | +11.8% | 0.01% | DBT |
| 5625 | KOREA HYDRO & NUCLEAR PO | 50064YAM5 | Feb 2026 | 1,210,000 | — | $1.2M | -0.4% | 0.01% | DBT |
| 5626 | DUKE ENERGY PROGRESS LLC | 26442UAQ7 | Feb 2026 | 1,165,000 | +285,000 | $1.2M | +29.4% | 0.01% | DBT |
| 5627 | SOUTHERN POWER CO | 843646AY6 | Feb 2026 | 1,225,000 | +65,000 | $1.2M | +3.3% | 0.01% | DBT |
| 5628 | ANHEUSER-BUSCH INBEV WOR | 035240AM2 | Feb 2026 | 1,275,000 | +190,000 | $1.2M | +14.4% | 0.01% | DBT |
| 5629 | KYNDRYL HOLDINGS INC | 50155QAK6 | Feb 2026 | 1,272,000 | -130,000 | $1.2M | -7.6% | 0.01% | DBT |
| 5630 | CENTERPOINT ENER HOUSTON | 15189XAW8 | Feb 2026 | 1,720,000 | +80,000 | $1.2M | +2.2% | 0.01% | DBT |
| 5631 | MARSH & MCLENNAN COS INC | 571748BH4 | Feb 2026 | 1,263,000 | -185,000 | $1.2M | -14.9% | 0.01% | DBT |
| 5632 | PROTECTIVE LIFE GLOBAL | 74368CBV5 | Feb 2026 | 1,170,000 | — | $1.2M | -1.5% | 0.01% | DBT |
| 5633 | BANK OF NY MELLON CORP | 06406RCM7 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.01% | DBT |
| 5634 | PRUDENTIAL FINANCIAL INC | 74432QCA1 | Feb 2026 | 1,370,000 | +75,000 | $1.2M | +3.2% | 0.01% | DBT |
| 5635 | SAMMONS FINANCIAL GLOBAL | 79587J2C6 | Feb 2026 | 1,195,000 | — | $1.2M | -1.9% | 0.01% | DBT |
| 5636 | DUKE ENERGY PROGRESS LLC | 26442UAS3 | Feb 2026 | 1,175,000 | +285,000 | $1.2M | +28.9% | 0.01% | DBT |
| 5637 | BMW US CAPITAL LLC | 05565EDH5 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.01% | DBT |
| 5638 | ARROW ELECTRONICS INC | 042735BF6 | Feb 2026 | 1,205,000 | -50,000 | $1.2M | -4.5% | 0.01% | DBT |
| 5639 | AMERICAN TOWER CORP | 03027XBJ8 | Feb 2026 | 1,251,000 | -75,000 | $1.2M | -6.0% | 0.01% | DBT |
| 5640 | PROGRESSIVE CORP | 743315AZ6 | Feb 2026 | 1,302,000 | -395,000 | $1.2M | -24.3% | 0.01% | DBT |
| 5641 | BURLINGTN NORTH SANTA FE | 12189LAE1 | Feb 2026 | 1,182,000 | +170,000 | $1.2M | +14.4% | 0.01% | DBT |
| 5642 | SMBC AVIATION CAPITAL FI | 78448TAH5 | Feb 2026 | 1,175,000 | -95,000 | $1.2M | -8.7% | 0.01% | DBT |
| 5643 | FIRSTENERGY TRANSMISSION | 33767BAK5 | Feb 2026 | 1,210,000 | +410,000 | $1.2M | +47.6% | 0.01% | DBT |
| 5644 | NISOURCE INC | 65473PAL9 | Feb 2026 | 1,362,000 | +115,000 | $1.2M | +7.6% | 0.01% | DBT |
| 5645 | PACIFIC LIFE INSURANCE C | 69448FAA9 | Feb 2026 | 1,499,000 | +34,000 | $1.2M | +1.0% | 0.01% | DBT |
| 5646 | NATIONAL RURAL UTIL COOP | 637432NV3 | Feb 2026 | 1,285,000 | +20,000 | $1.2M | -0.1% | 0.01% | DBT |
| 5647 | APOLLO GLOBAL MANAGEMENT | 03769MAC0 | Feb 2026 | 1,230,000 | -300,000 | $1.2M | -17.9% | 0.01% | DBT |
| 5648 | BMW US CAPITAL LLC | 05565ECR4 | Feb 2026 | 1,190,000 | — | $1.2M | -1.8% | 0.01% | DBT |
| 5649 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Feb 2026 | 1,357,000 | +30,000 | $1.2M | +1.1% | 0.01% | DBT |
| 5650 | VENTAS REALTY LP | 92277GAV9 | Feb 2026 | 1,186,000 | -95,000 | $1.2M | -9.2% | 0.01% | DBT |
| 5651 | EOG RESOURCES INC | 26875PBB6 | Feb 2026 | 1,201,000 | +210,000 | $1.2M | +18.5% | 0.01% | DBT |
| 5652 | NASDAQ INC | 63111XAD3 | Feb 2026 | 1,351,000 | +5,000 | $1.2M | -1.0% | 0.01% | DBT |
| 5653 | CHARTER COMM OPT LLC/CAP | 161175BC7 | Feb 2026 | 1,260,000 | +380,000 | $1.2M | +37.6% | 0.01% | DBT |
| 5654 | GENERAL ELECTRIC CO | 369604BZ5 | Feb 2026 | 1,195,000 | +80,000 | $1.2M | +4.9% | 0.01% | DBT |
| 5655 | ESSEX PORTFOLIO LP | 29717PBA4 | Feb 2026 | 1,165,000 | +375,000 | $1.2M | +44.1% | 0.01% | DBT |
| 5656 | ELECTRICITE DE FRANCE SA | 268317AL8 | Feb 2026 | 1,252,000 | — | $1.2M | -4.0% | 0.01% | DBT |
| 5657 | EVEREST REINSURANCE HLDG | 299808AJ4 | Feb 2026 | 1,900,000 | +145,000 | $1.2M | +5.9% | 0.01% | DBT |
| 5658 | BLACKSTONE HOLDINGS FINA | 09256BAL1 | Feb 2026 | 1,278,000 | -165,000 | $1.2M | -12.6% | 0.01% | DBT |
| 5659 | PFIZER INC | 717081DT7 | Feb 2026 | 1,152,000 | +10,000 | $1.2M | -1.4% | 0.01% | DBT |
| 5660 | BAYER US FINANCE II LLC | 07274NBH5 | Feb 2026 | 1,535,000 | — | $1.2M | -1.8% | 0.01% | DBT |
| 5661 | HOWMET AEROSPACE INC | 443201AB4 | Feb 2026 | 1,230,000 | +215,000 | $1.2M | +19.7% | 0.01% | DBT |
| 5662 | ERP OPERATING LP | 26884ABP7 | Feb 2026 | 1,215,000 | +130,000 | $1.2M | +9.0% | 0.01% | DBT |
| 5663 | PHILIP MORRIS INTL INC | 718172DU0 | Feb 2026 | 1,200,000 | +170,000 | $1.2M | +13.3% | 0.01% | DBT |
| 5664 | 3M COMPANY | 88579YBR1 | Feb 2026 | 1,170,000 | +25,000 | $1.2M | +0.1% | 0.01% | DBT |
| 5665 | BLACKSTONE PRIVATE CRE | 09261HBS5 | Feb 2026 | 1,220,000 | +205,000 | $1.2M | +19.3% | 0.01% | DBT |
| 5666 | NETAPP INC | 64110DAJ3 | Feb 2026 | 1,210,000 | — | $1.2M | -0.0% | 0.01% | DBT |
| 5667 | SKANDINAVISKA ENSKILDA | 830505BB8 | Feb 2026 | 1,160,000 | — | $1.2M | -1.8% | 0.01% | DBT |
| 5668 | IBM CORP | 459200KK6 | Feb 2026 | 1,614,000 | -70,000 | $1.2M | -7.0% | 0.01% | DBT |
| 5669 | SOUTHERN CAL EDISON | 842400HS5 | Feb 2026 | 1,165,000 | -120,000 | $1.2M | -10.3% | 0.01% | DBT |
| 5670 | AIR PRODUCTS & CHEMICALS | 009158BF2 | Feb 2026 | 1,175,000 | -10,000 | $1.2M | -3.1% | 0.01% | DBT |
| 5671 | PACIFIC LIFE GF II | 6944PL3M9 | Feb 2026 | 1,195,000 | +520,000 | $1.2M | +73.3% | 0.01% | DBT |
| 5672 | SOUTHWESTERN PUBLIC SERV | 845743BY8 | Feb 2026 | 1,175,000 | +40,000 | $1.2M | +1.0% | 0.01% | DBT |
| 5673 | KINDER MORGAN ENER PART | 494550BP0 | Feb 2026 | 1,300,000 | +20,000 | $1.2M | -0.9% | 0.01% | DBT |
| 5674 | AVNET INC | 053807AW3 | Feb 2026 | 1,155,000 | -20,000 | $1.2M | -2.9% | 0.01% | DBT |
| 5675 | PACIFICORP | 695114CD8 | Feb 2026 | 1,167,000 | +15,000 | $1.2M | +0.5% | 0.01% | DBT |
| 5676 | OOREDOO INTL FINANCE | 74735KAA0 | Feb 2026 | 1,295,000 | — | $1.2M | -1.9% | 0.01% | DBT |
| 5677 | REPUBLIC SERVICES INC | 760759AX8 | Feb 2026 | 1,360,000 | -590,000 | $1.2M | -31.3% | 0.01% | DBT |
| 5678 | TRACTOR SUPPLY CO | 892356AB2 | Feb 2026 | 1,175,000 | +10,000 | $1.2M | -2.3% | 0.01% | DBT |
| 5679 | CANADIAN NATL RESOURCES | 136385BD2 | Feb 2026 | 1,165,000 | +195,000 | $1.2M | +18.1% | 0.01% | DBT |
| 5680 | AUTONATION INC | 05329WAS1 | Feb 2026 | 1,343,000 | +354,000 | $1.2M | +33.0% | 0.01% | DBT |
| 5681 | EDISON INTERNATIONAL | 281020AM9 | Feb 2026 | 1,200,000 | -140,000 | $1.2M | -11.3% | 0.01% | DBT |
| 5682 | CITIGROUP INC | 172967BU4 | Feb 2026 | 1,133,000 | -525,000 | $1.2M | -33.7% | 0.01% | DBT |
| 5683 | TOYOTA MOTOR CREDIT CORP | 89236TMT9 | Feb 2026 | 1,183,000 | -530,000 | $1.2M | -32.6% | 0.01% | DBT |
| 5684 | CAMERON LNG LLC | 133434AC4 | Feb 2026 | 1,355,000 | +295,000 | $1.2M | +25.2% | 0.01% | DBT |
| 5685 | ZIMMER BIOMET HOLDINGS | 98956PBB7 | Feb 2026 | 1,165,000 | -60,000 | $1.2M | -6.8% | 0.01% | DBT |
| 5686 | SUMITOMO MITSUI FINL GRP | 86562MDD9 | Feb 2026 | 1,130,000 | +155,000 | $1.2M | +12.7% | 0.01% | DBT |
| 5687 | WASTE CONNECTIONS INC | 94106BAC5 | Feb 2026 | 1,345,000 | +195,000 | $1.2M | +14.6% | 0.01% | DBT |
| 5688 | ALIMENTATION COUCHE-TARD | 01626PAP1 | Feb 2026 | 1,495,000 | +185,000 | $1.2M | +10.6% | 0.01% | DBT |
| 5689 | SUMISHO AIR LEASE CORP | 00914AAT9 | Feb 2026 | 1,160,000 | — | $1.2M | -1.1% | 0.01% | DBT |
| 5690 | CORNING INC | 219350BF1 | Feb 2026 | 1,470,000 | +130,000 | $1.2M | +5.5% | 0.01% | DBT |
| 5691 | COMISION FEDERAL DE ELEC | 200447AK6 | Feb 2026 | 1,361,000 | +400,000 | $1.2M | +37.5% | 0.01% | DBT |
| 5692 | DUKE ENERGY PROGRESS LLC | 26442UAH7 | Feb 2026 | 1,209,000 | — | $1.2M | -1.2% | 0.01% | DBT |
| 5693 | FERGUSON FINANCE PLC | 314890AB0 | Feb 2026 | 1,253,000 | +105,000 | $1.2M | +7.0% | 0.01% | DBT |
| 5694 | BANQUE FED CRED MUTUEL | 06675DCM2 | Feb 2026 | 1,165,000 | — | $1.2M | -1.0% | 0.01% | DBT |
| 5695 | FIRST AMERICAN FINANCIAL | 31847RAH5 | Feb 2026 | 1,352,000 | +20,000 | $1.2M | +0.5% | 0.01% | DBT |
| 5696 | NEWMONT / NEWCREST FIN | 65163LAB5 | Feb 2026 | 1,226,000 | +10,000 | $1.2M | -0.4% | 0.01% | DBT |
| 5697 | ROYALTY PHARMA PLC | 78081BAM5 | Feb 2026 | 1,691,000 | -295,000 | $1.2M | -16.2% | 0.01% | DBT |
| 5698 | PACCAR FINANCIAL CORP | 69371RT48 | Feb 2026 | 1,185,000 | +25,000 | $1.2M | +0.9% | 0.01% | DBT |
| 5699 | KIMCO REALTY OP LLC | 49446RAW9 | Feb 2026 | 1,266,000 | +145,000 | $1.2M | +11.0% | 0.01% | DBT |
| 5700 | SOUTHERN CAL EDISON | 842400HD8 | Feb 2026 | 1,321,000 | +140,000 | $1.2M | +9.2% | 0.01% | DBT |
| 5701 | EXELON CORP | 30161NBR1 | Feb 2026 | 1,160,000 | -210,000 | $1.2M | -17.4% | 0.01% | DBT |
| 5702 | PROCTER & GAMBLE CO/THE | 742718GN3 | Feb 2026 | 1,185,000 | +145,000 | $1.2M | +10.8% | 0.01% | DBT |
| 5703 | LPL HOLDINGS INC | 50212YAK0 | Feb 2026 | 1,150,000 | -170,000 | $1.2M | -14.3% | 0.01% | DBT |
| 5704 | DEVON ENERGY CORPORATION | 25179MAN3 | Feb 2026 | 1,317,000 | +35,000 | $1.2M | +1.5% | 0.01% | DBT |
| 5705 | AVIATION CAPITAL GROUP | 05369AAP6 | Feb 2026 | 1,130,000 | +365,000 | $1.2M | +45.2% | 0.01% | DBT |
| 5706 | TARGA RESOURCES PARTNERS | 87612BBG6 | Feb 2026 | 1,178,000 | -160,000 | $1.2M | -12.0% | 0.01% | DBT |
| 5707 | NESTLE HOLDINGS INC | 641062AX2 | Feb 2026 | 1,334,000 | -334,000 | $1.2M | -21.5% | 0.01% | DBT |
| 5708 | HCA INC | 404119CS6 | Feb 2026 | 1,395,000 | — | $1.2M | -2.8% | 0.01% | DBT |
| 5709 | DIAGEO CAPITAL PLC | 25243YBE8 | Feb 2026 | 1,360,000 | — | $1.2M | -1.8% | 0.01% | DBT |
| 5710 | BANK OF NOVA SCOTIA | 06418GAN7 | Feb 2026 | 1,180,000 | -345,000 | $1.2M | -24.2% | 0.01% | DBT |
| 5711 | MARTIN MARIETTA MATERIAL | 573284AX4 | Feb 2026 | 1,775,000 | -115,000 | $1.2M | -8.5% | 0.01% | DBT |
| 5712 | COCA-COLA CO/THE | 191216DQ0 | Feb 2026 | 1,547,000 | — | $1.2M | -3.1% | 0.01% | DBT |
| 5713 | NASDAQ INC | 63111XAK7 | Feb 2026 | 1,155,000 | +20,000 | $1.2M | +0.0% | 0.01% | DBT |
| 5714 | VOLKSWAGEN GROUP AMERICA | 928668CQ3 | Feb 2026 | 1,160,000 | +560,000 | $1.2M | +89.2% | 0.01% | DBT |
| 5715 | WASTE CONNECTIONS INC | 94106BAA9 | Feb 2026 | 1,252,000 | +135,000 | $1.2M | +10.6% | 0.01% | DBT |
| 5716 | WEC ENERGY GROUP INC | 92939UAD8 | Feb 2026 | 1,224,000 | — | $1.2M | -0.1% | 0.01% | DBT |
| 5717 | SUMISHO AIR LEASE CORP | 00914AAU6 | Feb 2026 | 1,165,000 | — | $1.2M | -1.1% | 0.01% | DBT |
| 5718 | RYDER SYSTEM INC | 78355HKX6 | Feb 2026 | 1,130,000 | +10,000 | $1.2M | -0.8% | 0.01% | DBT |
| 5719 | CANADIAN PACIFIC RAILWAY | 13645RAD6 | Feb 2026 | 1,060,000 | +290,000 | $1.2M | +33.4% | 0.01% | DBT |
| 5720 | AES CORP/THE | 00130HCC7 | Feb 2026 | 1,224,000 | — | $1.2M | -2.3% | 0.01% | DBT |
| 5721 | AMERIPRISE FINANCIAL INC | 03076CAM8 | Feb 2026 | 1,155,000 | +110,000 | $1.2M | +8.3% | 0.01% | DBT |
| 5722 | COX COMMUNICATIONS INC | 224044CT2 | Feb 2026 | 1,400,000 | -90,000 | $1.2M | -9.7% | 0.01% | DBT |
| 5723 | DELTA AIR LINES INC | 247361ZT8 | Feb 2026 | 1,215,000 | +125,000 | $1.2M | +9.6% | 0.01% | DBT |
| 5724 | WALT DISNEY COMPANY/THE | 254687EF9 | Feb 2026 | 1,080,000 | -30,000 | $1.2M | -5.9% | 0.01% | DBT |
| 5725 | ENEL FINANCE INTL NV | 29278GBG2 | Feb 2026 | 1,195,000 | +195,000 | $1.2M | +16.9% | 0.01% | DBT |
| 5726 | NORINCHUKIN BANK | 656029AN5 | Feb 2026 | 1,164,000 | +79,000 | $1.2M | +5.3% | 0.01% | DBT |
| 5727 | BUNGE LTD FINANCE CORP | 120568BQ2 | Feb 2026 | 1,180,000 | +135,000 | $1.2M | +10.6% | 0.01% | DBT |
| 5728 | ROCKWELL AUTOMATION | 773903AL3 | Feb 2026 | 1,350,000 | -215,000 | $1.2M | -15.3% | 0.01% | DBT |
| 5729 | MERCEDES-BENZ FIN NA | 58769JAZ0 | Feb 2026 | 1,165,000 | — | $1.2M | -1.0% | 0.01% | DBT |
| 5730 | VERALTO CORP | 92338CAF0 | Feb 2026 | 1,145,000 | +110,000 | $1.2M | +7.6% | 0.01% | DBT |
| 5731 | SABAL TRAIL TRANS | 78516FAA7 | Feb 2026 | 1,185,000 | — | $1.2M | -0.8% | 0.01% | DBT |
| 5732 | EASTERN GAS TRAN | 276480AH3 | Feb 2026 | 1,240,000 | -199,000 | $1.2M | -15.7% | 0.01% | DBT |
| 5733 | MONDELEZ INTERNATIONAL | 609207AX3 | Feb 2026 | 1,350,000 | — | $1.2M | -1.4% | 0.01% | DBT |
| 5734 | NORTHERN NATURAL GAS CO | 665501AL6 | Feb 2026 | 1,485,000 | -125,000 | $1.2M | -12.4% | 0.01% | DBT |
| 5735 | TYSON FOODS INC | 902494BD4 | Feb 2026 | 1,371,000 | -45,000 | $1.2M | -5.7% | 0.01% | DBT |
| 5736 | ROYAL BANK OF CANADA | 78016HZQ6 | Feb 2026 | 1,160,000 | +490,000 | $1.2M | +68.7% | 0.01% | DBT |
| 5737 | FREEPORT-MCMORAN INC | 35671DCF0 | Feb 2026 | 1,190,000 | -150,000 | $1.2M | -12.6% | 0.01% | DBT |
| 5738 | CME GROUP INC | 12572QAJ4 | Feb 2026 | 1,182,000 | -815,000 | $1.2M | -41.3% | 0.01% | DBT |
| 5739 | BOEING CO | 097023CP8 | Feb 2026 | 1,346,000 | -155,000 | $1.2M | -12.4% | 0.01% | DBT |
| 5740 | WESTERN-SOUTHERN GLOBAL | 95954A2D4 | Feb 2026 | 1,185,000 | +660,000 | $1.2M | +122.2% | 0.01% | DBT |
| 5741 | INTUIT INC | 46124HAC0 | Feb 2026 | 1,209,000 | — | $1.2M | +0.2% | 0.01% | DBT |
| 5742 | AMERICAN WATER CAPITAL C | 03040WAU9 | Feb 2026 | 1,206,000 | -295,000 | $1.2M | -20.9% | 0.01% | DBT |
| 5743 | MOODY'S CORPORATION | 615369AM7 | Feb 2026 | 1,190,000 | -425,000 | $1.2M | -26.6% | 0.01% | DBT |
| 5744 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Feb 2026 | 1,354,000 | +245,000 | $1.2M | +19.8% | 0.01% | DBT |
| 5745 | ELECTRICITE DE FRANCE SA | 268317AY0 | Feb 2026 | 1,138,000 | -62,000 | $1.2M | -6.9% | 0.01% | DBT |
| 5746 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Feb 2026 | 1,175,000 | +60,000 | $1.2M | +4.3% | 0.01% | DBT |
| 5747 | VALE OVERSEAS LIMITED | 91911TAK9 | Feb 2026 | 1,053,000 | — | $1.2M | -2.7% | 0.01% | DBT |
| 5748 | DOMINION ENERGY INC | 25746UBD0 | Feb 2026 | 1,036,000 | +265,000 | $1.2M | +33.3% | 0.01% | DBT |
| 5749 | NIAGARA MOHAWK POWER | 65364UAU0 | Feb 2026 | 1,235,000 | +115,000 | $1.2M | +6.5% | 0.01% | DBT |
| 5750 | CENTERPOINT ENER HOUSTON | 15189XBH0 | Feb 2026 | 1,180,000 | +415,000 | $1.2M | +50.5% | 0.01% | DBT |
| 5751 | PARKER-HANNIFIN CORP | 701094AP9 | Feb 2026 | 1,467,000 | +50,000 | $1.2M | +0.6% | 0.01% | DBT |
| 5752 | PUB SVC NEW HAMP | 744538AF6 | Feb 2026 | 1,135,000 | +65,000 | $1.2M | +3.6% | 0.01% | DBT |
| 5753 | JOHNSON & JOHNSON | 478160BK9 | Feb 2026 | 1,260,000 | +140,000 | $1.2M | +10.1% | 0.01% | DBT |
| 5754 | RADIAN GROUP INC | 750236AY7 | Feb 2026 | 1,130,000 | +15,000 | $1.2M | -0.1% | 0.01% | DBT |
| 5755 | CANADIAN NATL RESOURCES | 136385BA8 | Feb 2026 | 1,244,000 | — | $1.2M | -1.7% | 0.01% | DBT |
| 5756 | NXP BV/NXP FUNDING LLC | 62947QBC1 | Feb 2026 | 1,143,000 | -35,000 | $1.2M | -4.1% | 0.01% | DBT |
| 5757 | GULFSTREAM NATURAL GAS | 402740AG9 | Feb 2026 | 1,145,000 | +65,000 | $1.2M | +3.9% | 0.01% | DBT |
| 5758 | HUMANA INC | 444859BX9 | Feb 2026 | 1,305,000 | +15,000 | $1.2M | +0.5% | 0.01% | DBT |
| 5759 | NUCOR CORP | 670346AH8 | Feb 2026 | 1,050,000 | +60,000 | $1.2M | +4.5% | 0.01% | DBT |
| 5760 | FIRSTENERGY CORP | 337932AM9 | Feb 2026 | 1,715,000 | +125,000 | $1.2M | +4.9% | 0.01% | DBT |
| 5761 | AT&T INC | 00206RDS8 | Feb 2026 | 1,258,000 | -145,000 | $1.2M | -13.3% | 0.01% | DBT |
| 5762 | BIMBO BAKERIES USA INC | 09031WAD5 | Feb 2026 | 1,095,000 | -75,000 | $1.2M | -9.5% | 0.01% | DBT |
| 5763 | BPCE SA | 05571ABG9 | Feb 2026 | 1,195,000 | +70,000 | $1.2M | +3.6% | 0.01% | DBT |
| 5764 | HUNTINGTON INGALLS INDUS | 446413AT3 | Feb 2026 | 1,192,000 | — | $1.2M | -1.9% | 0.01% | DBT |
| 5765 | COMISION FED DE ELECTRIC | 200447AC4 | Feb 2026 | 1,307,000 | — | $1.2M | -4.9% | 0.01% | DBT |
| 5766 | CHEVRON USA INC | 166756AS5 | Feb 2026 | 1,204,000 | -160,000 | $1.2M | -13.2% | 0.01% | DBT |
| 5767 | APA CORP | 03743QAT5 | Feb 2026 | 1,110,000 | -70,000 | $1.2M | -3.2% | 0.01% | DBT |
| 5768 | NORTHWELL HEALTHCARE INC | 667274AC8 | Feb 2026 | 1,436,000 | — | $1.2M | -4.0% | 0.01% | DBT |
| 5769 | AMERICAN INTERNATIONAL | 026874DX2 | Feb 2026 | 1,140,000 | +120,000 | $1.2M | +9.6% | 0.01% | DBT |
| 5770 | Australia & New Zealand Banking Group Ltd. | 05253JB34 | Feb 2026 | 1,155,000 | — | $1.2M | -0.7% | 0.01% | DBT |
| 5771 | BLACKSTONE HOLDINGS FINA | 09261BAA8 | Feb 2026 | 1,348,000 | -30,000 | $1.2M | -3.6% | 0.01% | DBT |
| 5772 | PACIFIC LIFE GF II | 6944PL3L1 | Feb 2026 | 1,165,000 | — | $1.2M | -2.2% | 0.01% | DBT |
| 5773 | MARSH & MCLENNAN COS INC | 571748BS0 | Feb 2026 | 1,100,000 | +230,000 | $1.2M | +25.1% | 0.01% | DBT |
| 5774 | CELULOSA ARAUCO CONSTITU | 151191BE2 | Feb 2026 | 1,217,000 | +35,000 | $1.2M | +1.9% | 0.01% | DBT |
| 5775 | WISCONSIN POWER & LIGHT | 976826BQ9 | Feb 2026 | 1,220,000 | -390,000 | $1.2M | -25.9% | 0.01% | DBT |
| 5776 | WESTERN MIDSTREAM OPERAT | 958254AL8 | Feb 2026 | 1,312,000 | +577,000 | $1.2M | +75.7% | 0.01% | DBT |
| 5777 | FLORIDA POWER & LIGHT CO | 341081FG7 | Feb 2026 | 1,380,000 | +80,000 | $1.2M | +2.6% | 0.01% | DBT |
| 5778 | BLOCK FINANCIAL LLC | 093662AJ3 | Feb 2026 | 1,220,000 | +40,000 | $1.2M | +3.6% | 0.01% | DBT |
| 5779 | WALMART INC | 931142FC2 | Feb 2026 | 1,173,000 | +30,000 | $1.2M | +0.5% | 0.01% | DBT |
| 5780 | ONE GAS INC | 68235PAN8 | Feb 2026 | 1,145,000 | +130,000 | $1.2M | +10.9% | 0.01% | DBT |
| 5781 | ONEOK INC | 682680AY9 | Feb 2026 | 1,211,000 | — | $1.2M | -1.7% | 0.01% | DBT |
| 5782 | ABN AMRO BANK NV | 00084DBL3 | Feb 2026 | 1,195,000 | +595,000 | $1.2M | +94.4% | 0.01% | DBT |
| 5783 | O'REILLY AUTOMOTIVE INC | 67103HAF4 | Feb 2026 | 1,175,000 | — | $1.2M | -0.5% | 0.01% | DBT |
| 5784 | PECO ENERGY CO | 693304BJ5 | Feb 2026 | 1,180,000 | +20,000 | $1.2M | -0.8% | 0.01% | DBT |
| 5785 | PACIFIC LIFE GF II | 6944PL2U2 | Feb 2026 | 1,140,000 | +270,000 | $1.2M | +29.3% | 0.01% | DBT |
| 5786 | HARTFORD INSUR GRP INC/T | 416515BF0 | Feb 2026 | 1,605,000 | -50,000 | $1.2M | -5.7% | 0.01% | DBT |
| 5787 | MOTOROLA SOLUTIONS INC | 620076BW8 | Feb 2026 | 1,125,000 | — | $1.2M | -2.6% | 0.01% | DBT |
| 5788 | QUEST DIAGNOSTICS INC | 74834LBA7 | Feb 2026 | 1,175,000 | +95,000 | $1.2M | +6.9% | 0.01% | DBT |
| 5789 | WELLS FARGO & COMPANY | 949746JM4 | Feb 2026 | 1,135,000 | -35,000 | $1.2M | -5.4% | 0.01% | DBT |
| 5790 | DELTA AIR LINES INC | 247361A32 | Feb 2026 | 1,150,000 | +45,000 | $1.2M | +2.1% | 0.01% | DBT |
| 5791 | BAE SYSTEMS PLC | 05523RAM9 | Feb 2026 | 1,175,000 | — | $1.2M | -4.0% | 0.01% | DBT |
| 5792 | BLACKSTONE PRIVATE CRE | 09261HBY2 | Feb 2026 | 1,210,000 | — | $1.2M | -0.6% | 0.01% | DBT |
| 5793 | SOUTH32 TREASURY LTD | 84055BAA1 | Feb 2026 | 1,215,000 | +25,000 | $1.2M | -1.0% | 0.01% | DBT |
| 5794 | ROYALTY PHARMA PLC | 78081BAQ6 | Feb 2026 | 1,145,000 | — | $1.2M | -1.8% | 0.01% | DBT |
| 5795 | INTEL CORP | 458140BZ2 | Feb 2026 | 1,182,000 | -590,000 | $1.2M | -34.3% | 0.01% | DBT |
| 5796 | ESSEX PORTFOLIO LP | 29717PAT4 | Feb 2026 | 1,179,000 | +23,000 | $1.2M | +0.7% | 0.01% | DBT |
| 5797 | VIRGINIA ELEC & POWER CO | 927804GB4 | Feb 2026 | 1,215,000 | — | $1.2M | -1.2% | 0.01% | DBT |
| 5798 | GOODMAN US FINANCE SIX | 38239EAC6 | Feb 2026 | 1,175,000 | -60,000 | $1.2M | -7.6% | 0.01% | DBT |
| 5799 | DUKE ENERGY CAROLINAS | 26442CAM6 | Feb 2026 | 1,335,000 | -355,000 | $1.2M | -22.9% | 0.01% | DBT |
| 5800 | KIMBERLY-CLARK CORP | 494368BZ5 | Feb 2026 | 1,198,000 | +100,000 | $1.2M | +7.5% | 0.01% | DBT |
| 5801 | ESTEE LAUDER CO INC | 29736RAP5 | Feb 2026 | 1,247,000 | -315,000 | $1.2M | -21.3% | 0.01% | DBT |
| 5802 | IDEX CORP | 45167RAG9 | Feb 2026 | 1,235,000 | +10,000 | $1.2M | -1.0% | 0.01% | DBT |
| 5803 | NIAGARA MOHAWK POWER | 65364UAP1 | Feb 2026 | 1,855,000 | +1,250,000 | $1.2M | +192.7% | 0.01% | DBT |
| 5804 | CANADIAN PACIFIC RAILWAY | 13648TAC1 | Feb 2026 | 1,222,000 | -390,000 | $1.2M | -25.4% | 0.01% | DBT |
| 5805 | GLOBAL PAYMENTS INC | 37940XAN2 | Feb 2026 | 1,150,000 | +155,000 | $1.2M | +13.5% | 0.01% | DBT |
| 5806 | CON EDISON CO OF NY INC | 209111GF4 | Feb 2026 | 1,115,000 | — | $1.2M | -1.9% | 0.01% | DBT |
| 5807 | BANCO BILBAO VIZCAYA ARG | 05946KAN1 | Feb 2026 | 1,020,000 | -310,000 | $1.2M | -25.3% | 0.01% | DBT |
| 5808 | SUMISHO AIR LEASE CORP | 00914AAK8 | Feb 2026 | 1,254,000 | — | $1.2M | -1.6% | 0.01% | DBT |
| 5809 | NEW YORK LIFE GLOBAL FDG | 64952WEG4 | Feb 2026 | 1,329,000 | -70,000 | $1.2M | -6.7% | 0.01% | DBT |
| 5810 | VONTIER CORP | 928881AF8 | Feb 2026 | 1,277,000 | — | $1.2M | -2.2% | 0.01% | DBT |
| 5811 | BEST BUY CO INC | 08652BAB5 | Feb 2026 | 1,302,000 | — | $1.2M | -1.5% | 0.01% | DBT |
| 5812 | INGERSOLL RAND INC | 45687VAC0 | Feb 2026 | 1,150,000 | — | $1.2M | -0.6% | 0.01% | DBT |
| 5813 | VIRGINIA ELEC & POWER CO | 927804FL3 | Feb 2026 | 1,415,000 | +400,000 | $1.2M | +36.7% | 0.01% | DBT |
| 5814 | NORFOLK SOUTHERN CORP | 655844BX5 | Feb 2026 | 1,488,000 | +60,000 | $1.2M | +1.3% | 0.01% | DBT |
| 5815 | CNH INDUSTRIAL CAP LLC | 12592BAR5 | Feb 2026 | 1,135,000 | -65,000 | $1.2M | -6.9% | 0.01% | DBT |
| 5816 | SANTANDER HOLDINGS USA | 80282KBG0 | Feb 2026 | 1,119,000 | — | $1.2M | -0.9% | 0.01% | DBT |
| 5817 | REPUBLIC SERVICES INC | 760759BA7 | Feb 2026 | 1,335,000 | +110,000 | $1.2M | +6.8% | 0.01% | DBT |
| 5818 | AUTOZONE INC | 053332BM3 | Feb 2026 | 1,140,000 | -10,000 | $1.2M | -2.8% | 0.01% | DBT |
| 5819 | ALCON FINANCE CORP | 01400EAF0 | Feb 2026 | 1,170,000 | — | $1.2M | -3.2% | 0.01% | DBT |
| 5820 | TEXAS INSTRUMENTS INC | 882508BV5 | Feb 2026 | 1,150,000 | -100,000 | $1.2M | -8.9% | 0.01% | DBT |
| 5821 | CANADIAN NATL RAILWAY | 136375BE1 | Feb 2026 | 1,035,000 | -135,000 | $1.2M | -12.8% | 0.01% | DBT |
| 5822 | LOWE'S COS INC | 548661CJ4 | Feb 2026 | 1,125,000 | +250,000 | $1.2M | +25.4% | 0.01% | DBT |
| 5823 | CENOVUS ENERGY INC | 15135UAX7 | Feb 2026 | 1,606,000 | -51,000 | $1.2M | -3.6% | 0.01% | DBT |
| 5824 | WALMART INC | 931142CS0 | Feb 2026 | 1,095,000 | +55,000 | $1.2M | +2.3% | 0.01% | DBT |
| 5825 | PRUDENTIAL FINANCIAL INC | 74432QAC9 | Feb 2026 | 1,091,000 | +210,000 | $1.2M | +20.8% | 0.01% | DBT |
| 5826 | DUKE ENERGY CORP | 26441CBZ7 | Feb 2026 | 1,105,000 | +25,000 | $1.2M | +0.3% | 0.01% | DBT |
| 5827 | OMEGA HLTHCARE INVESTORS | 681936BN9 | Feb 2026 | 1,305,000 | +35,000 | $1.2M | +0.9% | 0.01% | DBT |
| 5828 | ALABAMA POWER CO | 010392FM5 | Feb 2026 | 1,491,000 | +35,000 | $1.2M | -0.8% | 0.01% | DBT |
| 5829 | INTEL CORP | 458140BV1 | Feb 2026 | 1,646,000 | -385,000 | $1.2M | -20.1% | 0.01% | DBT |
| 5830 | FERGUSON FINANCE PLC | 314890AD6 | Feb 2026 | 1,175,000 | +10,000 | $1.2M | -1.6% | 0.01% | DBT |
| 5831 | GILEAD SCIENCES INC | 375558CJ0 | May 2026 | 1,155,000 | NEW | $1.2M | — | 0.01% | DBT |
| 5832 | FIRST AMERICAN FINANCIAL | 31847RAG7 | Feb 2026 | 1,200,000 | +30,000 | $1.2M | +1.5% | 0.01% | DBT |
| 5833 | AS MILEAGE PLAN IP LTD | 00218QAA8 | Feb 2026 | 1,165,000 | +115,000 | $1.2M | +8.1% | 0.01% | DBT |
| 5834 | CENTERPOINT ENER HOUSTON | 15189XBL1 | Feb 2026 | 1,175,000 | +720,000 | $1.2M | +152.9% | 0.01% | DBT |
| 5835 | MERCK & CO INC | 58933YCJ2 | May 2026 | 1,125,000 | NEW | $1.2M | — | 0.01% | DBT |
| 5836 | ANALOG DEVICES INC | 032654BE4 | Feb 2026 | 1,155,000 | +95,000 | $1.2M | +6.5% | 0.01% | DBT |
| 5837 | ANHEUSER-BUSCH INBEV WOR | 035240AS9 | Feb 2026 | 1,291,000 | +226,000 | $1.2M | +17.2% | 0.01% | DBT |
| 5838 | NATIONAL RURAL UTIL COOP | 63743HFS6 | Feb 2026 | 1,130,000 | -20,000 | $1.2M | -3.2% | 0.01% | DBT |
| 5839 | CARDINAL HEALTH INC | 14149YBT4 | Feb 2026 | 1,170,000 | — | $1.2M | -2.4% | 0.01% | DBT |
| 5840 | APOLLO GLOBAL MANAGEMENT | 03769MAA4 | Feb 2026 | 1,075,000 | — | $1.2M | -1.7% | 0.01% | DBT |
| 5841 | PACIFIC LIFE GF II | 6944PL2S7 | Feb 2026 | 1,145,000 | -5,000 | $1.2M | -1.4% | 0.01% | DBT |
| 5842 | ENERGY TRANSFER LP | 29273RBL2 | Feb 2026 | 1,283,000 | — | $1.2M | -1.6% | 0.01% | DBT |
| 5843 | VERISIGN INC | 92343EAL6 | Feb 2026 | 1,155,000 | — | $1.2M | -0.2% | 0.01% | DBT |
| 5844 | DUKE ENERGY CAROLINAS | 26442CAB0 | Feb 2026 | 1,087,000 | +215,000 | $1.2M | +21.4% | 0.01% | DBT |
| 5845 | PPG INDUSTRIES INC | 693506BY2 | Feb 2026 | 1,170,000 | +150,000 | $1.2M | +12.3% | 0.01% | DBT |
| 5846 | INTL FLAVOR & FRAGRANCES | 459506AL5 | Feb 2026 | 1,306,000 | +35,000 | $1.2M | +0.5% | 0.01% | DBT |
| 5847 | NEW YORK LIFE GLOBAL FDG | 64952WFK4 | Feb 2026 | 1,150,000 | — | $1.2M | -1.9% | 0.01% | DBT |
| 5848 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Feb 2026 | 1,120,000 | — | $1.2M | -1.5% | 0.01% | DBT |
| 5849 | EXPAND ENERGY CORP | 845467AR0 | Feb 2026 | 1,155,000 | +350,000 | $1.2M | +43.3% | 0.01% | DBT |
| 5850 | CIGNA GROUP/THE | 125523CJ7 | Feb 2026 | 1,474,000 | +70,000 | $1.2M | +2.7% | 0.01% | DBT |
| 5851 | ALLEGION PLC | 01748TAB7 | Feb 2026 | 1,198,000 | — | $1.2M | -1.8% | 0.01% | DBT |
| 5852 | AT&T INC | 00206RCU4 | Feb 2026 | 1,195,000 | +130,000 | $1.2M | +6.7% | 0.01% | DBT |
| 5853 | AMEREN CORP | 023608AJ1 | Feb 2026 | 1,214,000 | — | $1.2M | -2.2% | 0.01% | DBT |
| 5854 | ALLY FINANCIAL INC | 02005NBU3 | Feb 2026 | 1,105,000 | -295,000 | $1.2M | -22.3% | 0.01% | DBT |
| 5855 | SODEXO INC | 833794AC4 | Feb 2026 | 1,140,000 | +215,000 | $1.2M | +20.4% | 0.01% | DBT |
| 5856 | CODELCO INC | 21987BAR9 | Feb 2026 | 1,410,000 | — | $1.2M | -3.5% | 0.01% | DBT |
| 5857 | HYUNDAI CAPITAL AMERICA | 44891ACU9 | Feb 2026 | 1,135,000 | — | $1.2M | -1.7% | 0.01% | DBT |
| 5858 | AIR PRODUCTS & CHEMICALS | 009158BN5 | Feb 2026 | 1,150,000 | -550,000 | $1.2M | -33.1% | 0.01% | DBT |
| 5859 | CAMDEN PROPERTY TRUST | 133131AX0 | Feb 2026 | 1,199,000 | -450,000 | $1.2M | -28.3% | 0.01% | DBT |
| 5860 | SYSTEM ENERGY RESOURCES | 871911AV5 | Feb 2026 | 1,150,000 | — | $1.2M | -2.0% | 0.01% | DBT |
| 5861 | RGA GLOBAL FUNDING | 76209PAF0 | Feb 2026 | 1,150,000 | — | $1.2M | -2.4% | 0.01% | DBT |
| 5862 | AERCAP IRELAND CAP/GLOBA | 00774MBS3 | Feb 2026 | 1,185,000 | +10,000 | $1.2M | -1.9% | 0.01% | DBT |
| 5863 | CONSTELLATION SOFTWARE | 21037XAC4 | Feb 2026 | 1,145,000 | +125,000 | $1.2M | +10.9% | 0.01% | DBT |
| 5864 | NEW YORK LIFE INSURANCE | 64952GAQ1 | Feb 2026 | 1,490,000 | — | $1.1M | -2.7% | 0.01% | DBT |
| 5865 | TRANSCONT GAS PIPE LINE | 893574AP8 | Feb 2026 | 1,211,000 | +10,000 | $1.1M | -1.1% | 0.01% | DBT |
| 5866 | EDISON INTERNATIONAL | 281020AN7 | Feb 2026 | 1,141,000 | — | $1.1M | -0.8% | 0.01% | DBT |
| 5867 | BOC AVIATION USA CORP | 66980P2B4 | Feb 2026 | 1,135,000 | — | $1.1M | -2.4% | 0.01% | DBT |
| 5868 | NESTLE HOLDINGS INC | 641062BG8 | Feb 2026 | 1,130,000 | +25,000 | $1.1M | +0.2% | 0.01% | DBT |
| 5869 | GENERAL DYNAMICS CORP | 369550BP2 | Feb 2026 | 1,278,000 | +310,000 | $1.1M | +29.4% | 0.01% | DBT |
| 5870 | PUBLIC SERVICE ELECTRIC | 74456QCQ7 | Feb 2026 | 1,130,000 | — | $1.1M | -2.4% | 0.01% | DBT |
| 5871 | AUTODESK INC | 052769AE6 | Feb 2026 | 1,159,000 | — | $1.1M | -0.2% | 0.01% | DBT |
| 5872 | GA GLOBAL FUNDING TRUST | 36143L2D6 | Feb 2026 | 1,227,000 | +45,000 | $1.1M | +3.0% | 0.01% | DBT |
| 5873 | BACARDI LTD / MARTINI BV | 05635JAB6 | Feb 2026 | 1,152,000 | — | $1.1M | -2.0% | 0.01% | DBT |
| 5874 | MASTERCARD INC | 57636QAW4 | Feb 2026 | 1,135,000 | — | $1.1M | -0.9% | 0.01% | DBT |
| 5875 | CARNIVAL CORP LTD | 143658BQ4 | Feb 2026 | 1,170,000 | — | $1.1M | -1.1% | 0.01% | DBT |
| 5876 | DELTA AIR LINES INC | 247361ZN1 | Feb 2026 | 1,155,000 | +335,000 | $1.1M | +39.5% | 0.01% | DBT |
| 5877 | LOCKHEED MARTIN CORP | 539830BT5 | Feb 2026 | 1,464,000 | -15,000 | $1.1M | -4.2% | 0.01% | DBT |
| 5878 | ALLSTATE CORP | 020002AS0 | Feb 2026 | 1,111,000 | -120,000 | $1.1M | -12.2% | 0.01% | DBT |
| 5879 | ALLEGHANY CORP | 017175AE0 | Feb 2026 | 1,185,000 | +55,000 | $1.1M | +3.0% | 0.01% | DBT |
| 5880 | REYNOLDS AMERICAN INC | 761713AZ9 | Feb 2026 | 1,131,000 | +199,000 | $1.1M | +18.4% | 0.01% | DBT |
| 5881 | BLOCK FINANCIAL LLC | 093662AH7 | Feb 2026 | 1,206,000 | +20,000 | $1.1M | +1.7% | 0.01% | DBT |
| 5882 | PACIFIC GAS & ELECTRIC | 694308GZ4 | Feb 2026 | 1,386,000 | +525,000 | $1.1M | +56.0% | 0.01% | DBT |
| 5883 | INTERSTATE POWER & LIGHT | 461070AQ7 | Feb 2026 | 1,174,000 | +80,000 | $1.1M | +5.9% | 0.01% | DBT |
| 5884 | PNC BANK NA | 69353RFJ2 | Feb 2026 | 1,165,000 | -230,000 | $1.1M | -17.0% | 0.01% | DBT |
| 5885 | BPCE SA | 05578AAY4 | Feb 2026 | 1,135,000 | — | $1.1M | -1.0% | 0.01% | DBT |
| 5886 | ARCELORMITTAL SA | 03938LBH6 | Feb 2026 | 1,095,000 | +150,000 | $1.1M | +13.0% | 0.01% | DBT |
| 5887 | COUSINS PROPERTIES LP | 222793AA9 | Feb 2026 | 1,120,000 | +365,000 | $1.1M | +45.0% | 0.01% | DBT |
| 5888 | CANADIAN PACIFIC RR CO | 13645RBP8 | May 2026 | 1,160,000 | NEW | $1.1M | — | 0.01% | DBT |
| 5889 | SOUTHERN CALIF GAS CO | 842434DB5 | Feb 2026 | 1,145,000 | -80,000 | $1.1M | -8.9% | 0.01% | DBT |
| 5890 | REALTY INCOME CORP | 756109BH6 | Feb 2026 | 1,163,000 | — | $1.1M | -0.6% | 0.01% | DBT |
| 5891 | EXPEDIA GROUP INC | 30212PBK0 | Feb 2026 | 1,144,000 | — | $1.1M | -0.5% | 0.01% | DBT |
| 5892 | CITIGROUP INC | 172967AR2 | Feb 2026 | 1,103,000 | — | $1.1M | -1.1% | 0.01% | DBT |
| 5893 | INDUSTRIAS PENOLES SAB D | 456472AB5 | Feb 2026 | 1,170,000 | — | $1.1M | -1.6% | 0.01% | DBT |
| 5894 | AMGEN INC | 031162AW0 | Feb 2026 | 1,049,000 | -20,000 | $1.1M | -4.9% | 0.01% | DBT |
| 5895 | VOLKSWAGEN GROUP AMERICA | 928668BX9 | Feb 2026 | 1,110,000 | +245,000 | $1.1M | +24.9% | 0.01% | DBT |
| 5896 | AMERICAN HONDA FINANCE | 02665WGS4 | Feb 2026 | 1,165,000 | +315,000 | $1.1M | +33.4% | 0.01% | DBT |
| 5897 | CADENCE DESIGN SYS INC | 127387AP3 | Feb 2026 | 1,160,000 | +10,000 | $1.1M | -1.3% | 0.01% | DBT |
| 5898 | FLORIDA POWER & LIGHT CO | 341081FU6 | Feb 2026 | 1,460,000 | +10,000 | $1.1M | -2.3% | 0.01% | DBT |
| 5899 | ENGIE SA | 29286DAA3 | Feb 2026 | 1,125,000 | +30,000 | $1.1M | +0.8% | 0.01% | DBT |
| 5900 | ONEOK INC | 682680CQ4 | Feb 2026 | 1,125,000 | +200,000 | $1.1M | +19.4% | 0.01% | DBT |
| 5901 | VENTAS REALTY LP | 92277GAX5 | Feb 2026 | 1,110,000 | +330,000 | $1.1M | +39.2% | 0.01% | DBT |
| 5902 | ASHTEAD CAPITAL INC | 045054AQ6 | Feb 2026 | 1,125,000 | -120,000 | $1.1M | -12.2% | 0.01% | DBT |
| 5903 | INVERSIONES CMPC SA | 46128MAS0 | Feb 2026 | 1,145,000 | +25,000 | $1.1M | +0.3% | 0.01% | DBT |
| 5904 | MAPLE GROVE FUNDING TR I | 565130AA9 | Feb 2026 | 1,605,000 | +400,000 | $1.1M | +28.5% | 0.01% | DBT |
| 5905 | EQUITABLE FINANCIAL LIFE | 29449WAR8 | Feb 2026 | 1,140,000 | — | $1.1M | -1.2% | 0.01% | DBT |
| 5906 | STARBUCKS CORP | 855244AP4 | Feb 2026 | 1,159,000 | -940,000 | $1.1M | -45.2% | 0.01% | DBT |
| 5907 | MIDAMERICAN ENERGY CO | 595620AS4 | Feb 2026 | 1,542,000 | +235,000 | $1.1M | +14.1% | 0.01% | DBT |
| 5908 | CANADIAN NATL RAILWAY | 136375CP5 | Feb 2026 | 1,514,000 | +180,000 | $1.1M | +10.3% | 0.01% | DBT |
| 5909 | TOYOTA MOTOR CREDIT CORP | 89236TNT8 | Feb 2026 | 1,150,000 | -410,000 | $1.1M | -28.2% | 0.01% | DBT |
| 5910 | SANTANDER HOLDINGS USA | 80282KBQ8 | Feb 2026 | 1,115,000 | +60,000 | $1.1M | +4.0% | 0.01% | DBT |
| 5911 | HP INC | 40434LAC9 | Feb 2026 | 1,203,000 | -190,000 | $1.1M | -14.7% | 0.01% | DBT |
| 5912 | WISCONSIN ELECTRIC POWER | 976656CV8 | Feb 2026 | 1,155,000 | +75,000 | $1.1M | +5.4% | 0.01% | DBT |
| 5913 | TOYOTA MOTOR CREDIT CORP | 89236TKD6 | Feb 2026 | 1,140,000 | -30,000 | $1.1M | -4.3% | 0.01% | DBT |
| 5914 | ATHENE GLOBAL FUNDING | 04685A3G4 | Feb 2026 | 1,210,000 | +245,000 | $1.1M | +24.6% | 0.01% | DBT |
| 5915 | MARTIN MARIETTA MATERIAL | 573284AV8 | Feb 2026 | 1,235,000 | — | $1.1M | -1.9% | 0.01% | DBT |
| 5916 | STATE STREET BANK & TR | 857449AE2 | Feb 2026 | 1,125,000 | +45,000 | $1.1M | +2.3% | 0.01% | DBT |
| 5917 | UDR INC | 90265EAQ3 | Feb 2026 | 1,197,000 | +70,000 | $1.1M | +4.4% | 0.01% | DBT |
| 5918 | TRUSTEES PRINCETON UNIV | 89837LAB1 | Feb 2026 | 1,079,000 | — | $1.1M | -3.4% | 0.01% | DBT |
| 5919 | CONSUMERS ENERGY CO | 210518DW3 | Feb 2026 | 1,135,000 | +220,000 | $1.1M | +21.9% | 0.01% | DBT |
| 5920 | REGIONS BANKS/BIRMGHM AL | 75913MAA7 | Feb 2026 | 1,080,000 | — | $1.1M | -3.6% | 0.01% | DBT |
| 5921 | CARLYLE HOLDINGS II FIN | 14310FAA0 | Feb 2026 | 1,188,000 | +55,000 | $1.1M | +2.4% | 0.01% | DBT |
| 5922 | DTE ELECTRIC CO | 23338VBA3 | Feb 2026 | 1,170,000 | +235,000 | $1.1M | +22.2% | 0.01% | DBT |
| 5923 | TEXAS INSTRUMENTS INC | 882508BC7 | Feb 2026 | 1,159,000 | -120,000 | $1.1M | -9.8% | 0.01% | DBT |
| 5924 | JAPAN TOBACCO INC | 471105AD8 | Feb 2026 | 1,115,000 | — | $1.1M | -2.0% | 0.01% | DBT |
| 5925 | JOHN DEERE CAPITAL CORP | 24422EYF0 | Feb 2026 | 1,145,000 | -245,000 | $1.1M | -19.4% | 0.01% | DBT |
| 5926 | MASS MUTUAL LIFE INS CO | 575767AN8 | Feb 2026 | 1,765,000 | +465,000 | $1.1M | +34.3% | 0.01% | DBT |
| 5927 | INTL FLAVOR & FRAGRANCES | 459506AK7 | Feb 2026 | 1,145,000 | +55,000 | $1.1M | +3.8% | 0.01% | DBT |
| 5928 | YARA INTERNATIONAL ASA | 984851AH8 | Feb 2026 | 1,030,000 | +60,000 | $1.1M | +2.7% | 0.01% | DBT |
| 5929 | FMR LLC | 30251BAC2 | Feb 2026 | 1,045,000 | +225,000 | $1.1M | +23.6% | 0.01% | DBT |
| 5930 | REPUBLIC SERVICES INC | 760759BM1 | Feb 2026 | 1,120,000 | — | $1.1M | -2.6% | 0.01% | DBT |
| 5931 | NATIONAL RURAL UTIL COOP | 63743HGE6 | Feb 2026 | 1,150,000 | +75,000 | $1.1M | +5.5% | 0.01% | DBT |
| 5932 | CLOROX COMPANY | 189054AX7 | Feb 2026 | 1,270,000 | +50,000 | $1.1M | +2.6% | 0.01% | DBT |
| 5933 | AMERICAN WATER CAPITAL C | 03040WAQ8 | Feb 2026 | 1,157,000 | — | $1.1M | -0.4% | 0.01% | DBT |
| 5934 | SOUTHERN CALIF GAS CO | 842434DE9 | May 2026 | 1,125,000 | NEW | $1.1M | — | 0.01% | DBT |
| 5935 | HEALTHPEAK OP LLC | 42250PAB9 | Feb 2026 | 1,238,000 | -295,000 | $1.1M | -20.7% | 0.01% | DBT |
| 5936 | KEURIG DR PEPPER INC | 49271VAU4 | Feb 2026 | 1,124,000 | -165,000 | $1.1M | -14.5% | 0.01% | DBT |
| 5937 | ARCHER-DANIELS-MIDLAND C | 039483AU6 | Feb 2026 | 1,105,000 | +70,000 | $1.1M | +3.3% | 0.01% | DBT |
| 5938 | PEPSICO INC | 713448FF0 | Feb 2026 | 1,585,000 | +150,000 | $1.1M | +6.6% | 0.01% | DBT |
| 5939 | MARS INC | 571676AF2 | Feb 2026 | 1,452,000 | — | $1.1M | -3.2% | 0.01% | DBT |
| 5940 | INTERNATIONAL PAPER CO | 460146CS0 | Feb 2026 | 1,430,000 | +160,000 | $1.1M | +9.6% | 0.01% | DBT |
| 5941 | AVOLON HOLDINGS FNDG LTD | 05401ABF7 | Feb 2026 | 1,175,000 | +640,000 | $1.1M | +114.5% | 0.01% | DBT |
| 5942 | ERAC USA FINANCE LLC | 26884TAE2 | Feb 2026 | 1,145,000 | -80,000 | $1.1M | -10.2% | 0.01% | DBT |
| 5943 | CENCORA INC | 03073EAP0 | Feb 2026 | 1,153,000 | -525,000 | $1.1M | -31.7% | 0.01% | DBT |
| 5944 | WESTERN MIDSTREAM OPERAT | 958667AH0 | Feb 2026 | 1,145,000 | +140,000 | $1.1M | +12.2% | 0.01% | DBT |
| 5945 | AMPHENOL CORP | 032095AT8 | Feb 2026 | 1,135,000 | +180,000 | $1.1M | +17.5% | 0.01% | DBT |
| 5946 | WYETH LLC | 983024AL4 | Feb 2026 | 1,065,000 | +160,000 | $1.1M | +14.3% | 0.01% | DBT |
| 5947 | JBS NV/USA FOODS/FOOD CO | 46590XAM8 | Feb 2026 | 1,220,000 | +30,000 | $1.1M | +0.2% | 0.01% | DBT |
| 5948 | MARRIOTT INTERNATIONAL | 571903BN2 | Feb 2026 | 1,110,000 | — | $1.1M | -1.4% | 0.01% | DBT |
| 5949 | COREBRIDGE GLOB FUNDING | 00138CBG2 | Feb 2026 | 1,145,000 | +415,000 | $1.1M | +55.2% | 0.01% | DBT |
| 5950 | PROGRESSIVE CORP | 743315BB8 | Feb 2026 | 1,125,000 | -90,000 | $1.1M | -9.4% | 0.01% | DBT |
| 5951 | PROTECTIVE LIFE CORP | 743674BG7 | Feb 2026 | 1,150,000 | +125,000 | $1.1M | +9.2% | 0.01% | DBT |
| 5952 | TRANS-ALLEGHENY INTERSTA | 893045AF1 | Feb 2026 | 1,125,000 | -75,000 | $1.1M | -8.4% | 0.01% | DBT |
| 5953 | CRH AMERICA FINANCE INC | 12636YAD4 | Feb 2026 | 1,355,000 | +365,000 | $1.1M | +32.3% | 0.01% | DBT |
| 5954 | HORIZON MUTUAL HOLDINGS | 43990FAA6 | Feb 2026 | 1,180,000 | — | $1.1M | -3.3% | 0.01% | DBT |
| 5955 | LOCKHEED MARTIN CORP | 539830BK4 | Feb 2026 | 1,167,000 | +20,000 | $1.1M | -0.8% | 0.01% | DBT |
| 5956 | EL PUERTO DE LIVERPOOL | 283837AE2 | May 2026 | 1,190,000 | NEW | $1.1M | — | 0.01% | DBT |
| 5957 | SHERWIN-WILLIAMS CO | 824348BV7 | Feb 2026 | 1,140,000 | +125,000 | $1.1M | +10.2% | 0.01% | DBT |
| 5958 | BECTON DICKINSON & CO | 075887CS6 | Feb 2026 | 1,130,000 | +125,000 | $1.1M | +9.8% | 0.01% | DBT |
| 5959 | JM SMUCKER CO | 832696AR9 | Feb 2026 | 1,152,000 | — | $1.1M | -0.7% | 0.01% | DBT |
| 5960 | NATIONAL AUSTRALIA BK/NY | 632525CQ2 | Feb 2026 | 1,145,000 | +165,000 | $1.1M | +15.3% | 0.01% | DBT |
| 5961 | SUMITOMO MITSUI FINL GRP | 86562MBU3 | Feb 2026 | 1,205,000 | +225,000 | $1.1M | +21.0% | 0.01% | DBT |
| 5962 | KROGER CO | 501044BZ3 | Feb 2026 | 1,015,000 | +140,000 | $1.1M | +12.9% | 0.01% | DBT |
| 5963 | SANDS CHINA LTD | 80007RAS4 | Feb 2026 | 1,235,000 | +40,000 | $1.1M | +1.9% | 0.01% | DBT |
| 5964 | VODAFONE GROUP PLC | 92857WAB6 | Feb 2026 | 1,061,000 | -840,000 | $1.1M | -45.8% | 0.01% | DBT |
| 5965 | ADANI PORTS AND SPECIAL | 00652MAG7 | Feb 2026 | 1,146,000 | — | $1.1M | +0.1% | 0.01% | DBT |
| 5966 | SANOFI SA | 801060AG9 | Feb 2026 | 1,145,000 | +100,000 | $1.1M | +8.3% | 0.01% | DBT |
| 5967 | MCDONALD'S CORP | 58013MFR0 | Feb 2026 | 1,420,000 | +10,000 | $1.1M | -2.6% | 0.01% | DBT |
| 5968 | BANQUE FED CRED MUTUEL | 06675DCN0 | Feb 2026 | 1,105,000 | +15,000 | $1.1M | -0.7% | 0.01% | DBT |
| 5969 | CK HUTCHISON INTNTL 21 | 12565WAC5 | Feb 2026 | 1,497,000 | — | $1.1M | -4.5% | 0.01% | DBT |
| 5970 | ALABAMA POWER CO | 010392FB9 | Feb 2026 | 1,071,000 | -125,000 | $1.1M | -13.3% | 0.01% | DBT |
| 5971 | NEW YORK LIFE GLOBAL FDG | 64952WFJ7 | Feb 2026 | 1,140,000 | -60,000 | $1.1M | -5.7% | 0.01% | DBT |
| 5972 | BURLINGTN NORTH SANTA FE | 12189LAK7 | Feb 2026 | 1,287,000 | +120,000 | $1.1M | +7.9% | 0.01% | DBT |
| 5973 | AMPHENOL CORP | 032095AQ4 | Feb 2026 | 1,110,000 | -490,000 | $1.1M | -32.4% | 0.01% | DBT |
| 5974 | NEW YORK LIFE GLOBAL FDG | 64952WCX9 | Feb 2026 | 1,157,000 | — | $1.1M | -0.8% | 0.01% | DBT |
| 5975 | INTL FLAVOR & FRAGRANCES | 459506AS0 | Feb 2026 | 1,647,000 | +245,000 | $1.1M | +14.7% | 0.01% | DBT |
| 5976 | CONNECTICUT LIGHT & PWR | 207597ER2 | Feb 2026 | 1,125,000 | +410,000 | $1.1M | +54.9% | 0.01% | DBT |
| 5977 | DTE ELECTRIC CO | 23338VBB1 | Feb 2026 | 1,155,000 | +275,000 | $1.1M | +27.8% | 0.01% | DBT |
| 5978 | PACIFIC GAS & ELECTRIC | 694308JH1 | Feb 2026 | 1,506,000 | +155,000 | $1.1M | +7.9% | 0.01% | DBT |
| 5979 | INTERNATIONAL PAPER CO | 460146CH4 | Feb 2026 | 1,111,000 | — | $1.1M | -2.1% | 0.01% | DBT |
| 5980 | SUMITOMO MITSUI TR BK LT | 86563VBH1 | Feb 2026 | 1,110,000 | — | $1.1M | -1.2% | 0.01% | DBT |
| 5981 | SIMON PROPERTY GROUP LP | 828807DZ7 | Feb 2026 | 1,140,000 | +70,000 | $1.1M | +4.3% | 0.01% | DBT |
| 5982 | NOVARTIS CAPITAL CORP | 66989HBB3 | Feb 2026 | 1,173,000 | -212,000 | $1.1M | -17.6% | 0.01% | DBT |
| 5983 | CON EDISON CO OF NY INC | 209111GE7 | Feb 2026 | 1,105,000 | +145,000 | $1.1M | +12.4% | 0.01% | DBT |
| 5984 | VIRGINIA ELEC & POWER CO | 927804GJ7 | Feb 2026 | 1,340,000 | +265,000 | $1.1M | +23.6% | 0.01% | DBT |
| 5985 | NEW YORK LIFE GLOBAL FDG | 64952WFD0 | Feb 2026 | 1,119,000 | +155,000 | $1.1M | +14.7% | 0.01% | DBT |
| 5986 | BANGKOK BANK PCL/HK | 059895AV4 | Feb 2026 | 1,245,000 | — | $1.1M | -1.4% | 0.01% | DBT |
| 5987 | COSTCO WHOLESALE CORP | 22160KAN5 | Feb 2026 | 1,160,000 | — | $1.1M | +0.2% | 0.01% | DBT |
| 5988 | CANADIAN PACIFIC RAILWAY | 13645RAX2 | Feb 2026 | 1,091,000 | — | $1.1M | +0.1% | 0.01% | DBT |
| 5989 | JABIL INC | 466313AH6 | Feb 2026 | 1,140,000 | -150,000 | $1.1M | -12.3% | 0.01% | DBT |
| 5990 | CATERPILLAR INC | 149123BS9 | Feb 2026 | 1,127,000 | +196,000 | $1.1M | +18.4% | 0.01% | DBT |
| 5991 | ONEOK INC | 682680BE2 | Feb 2026 | 1,066,000 | -485,000 | $1.1M | -32.8% | 0.01% | DBT |
| 5992 | MASSMUTUAL GLOBAL FUNDIN | 57629WCW8 | Feb 2026 | 1,288,000 | -275,000 | $1.1M | -18.8% | 0.01% | DBT |
| 5993 | FIVE CORNERS FND TR IV | 33835PAA4 | Feb 2026 | 1,120,000 | — | $1.1M | -2.2% | 0.01% | DBT |
| 5994 | MASCO CORP | 574599BQ8 | Feb 2026 | 1,280,000 | — | $1.1M | -1.9% | 0.01% | DBT |
| 5995 | DTE ELECTRIC CO | 23338VAS5 | Feb 2026 | 1,100,000 | — | $1.1M | -2.1% | 0.01% | DBT |
| 5996 | QUEST DIAGNOSTICS INC | 74834LBC3 | Feb 2026 | 1,232,000 | -210,000 | $1.1M | -16.1% | 0.01% | DBT |
| 5997 | XCEL ENERGY INC | 98389BBA7 | Feb 2026 | 1,105,000 | -750,000 | $1.1M | -41.7% | 0.01% | DBT |
| 5998 | SPECTRA ENERGY PARTNERS | 84756NAG4 | Feb 2026 | 1,324,000 | +10,000 | $1.1M | -1.0% | 0.01% | DBT |
| 5999 | BERKSHIRE HATHAWAY ENERG | 084659AF8 | Feb 2026 | 1,309,000 | +160,000 | $1.1M | +12.1% | 0.01% | DBT |
| 6000 | PAYPAL HOLDINGS INC | 70450YAQ6 | Feb 2026 | 1,225,000 | +140,000 | $1.1M | +8.9% | 0.01% | DBT |
| 6001 | BMW US CAPITAL LLC | 05565EDJ1 | May 2026 | 1,130,000 | NEW | $1.1M | — | 0.01% | DBT |
| 6002 | BMW US CAPITAL LLC | 05565ECY9 | Feb 2026 | 1,115,000 | +135,000 | $1.1M | +11.4% | 0.01% | DBT |
| 6003 | RTX CORP | 913017BJ7 | Feb 2026 | 1,090,000 | +35,000 | $1.1M | +0.4% | 0.01% | DBT |
| 6004 | OMEGA HLTHCARE INVESTORS | 681936BM1 | Feb 2026 | 1,213,000 | +20,000 | $1.1M | +0.1% | 0.01% | DBT |
| 6005 | AMERICAN WATER CAPITAL C | 03040WAS4 | Feb 2026 | 1,142,000 | -400,000 | $1.1M | -26.8% | 0.01% | DBT |
| 6006 | SUMISHO AIR LEASE CORP | 00914AAS1 | Feb 2026 | 1,260,000 | +95,000 | $1.1M | +6.5% | 0.01% | DBT |
| 6007 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Feb 2026 | 1,115,000 | +10,000 | $1.1M | -0.7% | 0.01% | DBT |
| 6008 | ERP OPERATING LP | 26884ABK8 | Feb 2026 | 1,133,000 | +105,000 | $1.1M | +8.8% | 0.01% | DBT |
| 6009 | APOLLO DEBT SOLUTIONS BD | 03770DAK9 | Feb 2026 | 1,135,000 | +195,000 | $1.1M | +18.9% | 0.01% | DBT |
| 6010 | CONSTELLATION INSURC INC | 67740QAH9 | Feb 2026 | 1,125,000 | — | $1.1M | -1.7% | 0.01% | DBT |
| 6011 | CONSTELLATION EN GEN LLC | 210385AR1 | Feb 2026 | 1,155,000 | +140,000 | $1.1M | +11.1% | 0.01% | DBT |
| 6012 | NATIONAL FUEL GAS CO | 636180BW0 | May 2026 | 1,125,000 | NEW | $1.1M | — | 0.01% | DBT |
| 6013 | HYUNDAI CAPITAL AMERICA | 44891ACV7 | Feb 2026 | 1,105,000 | +75,000 | $1.1M | +4.5% | 0.01% | DBT |
| 6014 | TRAVELERS COS INC | 792860AK4 | Feb 2026 | 995,000 | +110,000 | $1.1M | +10.2% | 0.01% | DBT |
| 6015 | PACIFICORP | 695114CY2 | Feb 2026 | 1,885,000 | -785,000 | $1.1M | -29.8% | 0.01% | DBT |
| 6016 | AMERIPRISE FINANCIAL INC | 03076CAL0 | Feb 2026 | 1,135,000 | +60,000 | $1.1M | +3.5% | 0.01% | DBT |
| 6017 | KKR & CO INC | 48251WAB0 | Feb 2026 | 1,155,000 | +60,000 | $1.1M | +3.8% | 0.01% | DBT |
| 6018 | KIMBERLY-CLARK CORP | 494368CD3 | Feb 2026 | 1,275,000 | -20,000 | $1.1M | -4.1% | 0.01% | DBT |
| 6019 | IPALCO ENTERPRISES INC | 462613AP5 | Feb 2026 | 1,160,000 | — | $1.1M | -2.0% | 0.01% | DBT |
| 6020 | SHELL FINANCE US INC | 822905AX3 | Feb 2026 | 1,170,000 | -425,000 | $1.1M | -29.3% | 0.01% | DBT |
| 6021 | MOLSON COORS BEVERAGE | 60871RAT7 | May 2026 | 1,115,000 | NEW | $1.1M | — | 0.01% | DBT |
| 6022 | GC TREASURY CENTRE CO | 36830BAB1 | Feb 2026 | 1,242,000 | +210,000 | $1.1M | +19.2% | 0.01% | DBT |
| 6023 | EAGLE MATERIALS | 26969PAB4 | Feb 2026 | 1,255,000 | +220,000 | $1.1M | +18.4% | 0.01% | DBT |
| 6024 | RELIANCE INC | 759509AG7 | Feb 2026 | 1,244,000 | +140,000 | $1.1M | +11.1% | 0.01% | DBT |
| 6025 | CORNING INC | 219350AV7 | Feb 2026 | 1,096,000 | +310,000 | $1.1M | +34.5% | 0.01% | DBT |
| 6026 | UTAH ACQUISITION SUB | 62854AAP9 | Feb 2026 | 1,336,000 | — | $1.1M | -0.3% | 0.01% | DBT |
| 6027 | S&P GLOBAL INC | 78409VAP9 | Feb 2026 | 1,197,000 | +210,000 | $1.1M | +19.6% | 0.01% | DBT |
| 6028 | BAT CAPITAL CORP | 05526DBX2 | Feb 2026 | 980,000 | +145,000 | $1.1M | +13.9% | 0.01% | DBT |
| 6029 | ANALOG DEVICES INC | 032654AX3 | Feb 2026 | 1,738,000 | +350,000 | $1.1M | +22.2% | 0.01% | DBT |
| 6030 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Feb 2026 | 1,172,000 | +15,000 | $1.1M | +0.3% | 0.01% | DBT |
| 6031 | BLUE OWL CAPITAL CORP | 69121KAG9 | Feb 2026 | 1,188,000 | -12,000 | $1.1M | +0.1% | 0.01% | DBT |
| 6032 | PROCTER & GAMBLE CO/THE | 742718GF0 | Feb 2026 | 1,115,000 | +90,000 | $1.1M | +6.8% | 0.01% | DBT |
| 6033 | OMEGA HLTHCARE INVESTORS | 681936BP4 | Feb 2026 | 1,114,000 | +74,000 | $1.1M | +5.1% | 0.01% | DBT |
| 6034 | TRAVELERS COS INC | 89417EAT6 | Feb 2026 | 1,120,000 | -255,000 | $1.1M | -20.4% | 0.01% | DBT |
| 6035 | CITADEL FINANCE LLC | 17287HAE0 | Feb 2026 | 1,140,000 | +380,000 | $1.1M | +48.2% | 0.01% | DBT |
| 6036 | CANADIAN PACIFIC RAILWAY | 13645RBK9 | Feb 2026 | 1,105,000 | +230,000 | $1.1M | +22.1% | 0.01% | DBT |
| 6037 | CNO GLOBAL FUNDING | 18977W2C3 | Feb 2026 | 1,180,000 | +110,000 | $1.1M | +9.5% | 0.01% | DBT |
| 6038 | VODAFONE GROUP PLC | 92857WBY5 | Feb 2026 | 1,185,000 | -350,000 | $1.1M | -25.0% | 0.01% | DBT |
| 6039 | ASB BANK LIMITED | 00216LAE3 | Feb 2026 | 1,260,000 | +60,000 | $1.1M | +2.7% | 0.01% | DBT |
| 6040 | ERP OPERATING LP | 26884ABB8 | Feb 2026 | 1,274,000 | +95,000 | $1.1M | +4.3% | 0.01% | DBT |
| 6041 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Feb 2026 | 1,065,000 | — | $1.1M | -1.7% | 0.01% | DBT |
| 6042 | CENOVUS ENERGY INC | 15135UAR0 | Feb 2026 | 1,208,000 | -100,000 | $1.1M | -9.0% | 0.01% | DBT |
| 6043 | MINEJESA CAPITAL BV | 602736AB6 | Feb 2026 | 1,165,000 | +70,000 | $1.1M | +3.3% | 0.01% | DBT |
| 6044 | FIDELITY NATL FINANCIAL | 31620RAH8 | Feb 2026 | 1,122,000 | -115,000 | $1.1M | -10.2% | 0.01% | DBT |
| 6045 | AETNA INC | 00817YAG3 | Feb 2026 | 1,025,000 | — | $1.1M | -2.0% | 0.01% | DBT |
| 6046 | BURLINGTN NORTH SANTA FE | 12189LAU5 | Feb 2026 | 1,270,000 | -75,000 | $1.1M | -8.0% | 0.01% | DBT |
| 6047 | DEVON ENERGY CORPORATION | 25179MBF9 | Feb 2026 | 1,124,000 | -900,000 | $1.1M | -45.2% | 0.01% | DBT |
| 6048 | MONDELEZ INTERNATIONAL | 609207BC8 | Feb 2026 | 1,110,000 | — | $1.1M | -1.6% | 0.01% | DBT |
| 6049 | INVERSIONES CMPC SA | 46128MAN1 | Feb 2026 | 1,195,000 | +10,000 | $1.1M | -0.8% | 0.01% | DBT |
| 6050 | WESTPAC BANKING CORP NY | 9612EVAA7 | May 2026 | 1,120,000 | NEW | $1.1M | — | 0.01% | DBT |
| 6051 | TEXTRON INC | 883203CA7 | Feb 2026 | 1,145,000 | — | $1.1M | -1.7% | 0.01% | DBT |
| 6052 | MCDONALD'S CORP | 58013MFX7 | Feb 2026 | 1,100,000 | +35,000 | $1.1M | +1.5% | 0.01% | DBT |
| 6053 | SERVICENOW INC | 81762PAJ1 | May 2026 | 1,110,000 | NEW | $1.1M | — | 0.01% | DBT |
| 6054 | SUN COMMUNITIES OPER LP | 866677AH0 | Feb 2026 | 1,165,000 | +20,000 | $1.1M | -0.4% | 0.01% | DBT |
| 6055 | NORINCHUKIN BANK | 656029AR6 | May 2026 | 1,130,000 | NEW | $1.1M | — | 0.01% | DBT |
| 6056 | COMCAST CORP | 20030NAV3 | Feb 2026 | 995,000 | -255,000 | $1.1M | -22.8% | 0.01% | DBT |
| 6057 | AGILENT TECHNOLOGIES INC | 00846UAQ4 | Feb 2026 | 1,120,000 | — | $1.1M | -0.7% | 0.01% | DBT |
| 6058 | ROYAL BANK OF CANADA | 78016FZQ0 | Feb 2026 | 1,163,000 | +10,000 | $1.1M | -1.5% | 0.01% | DBT |
| 6059 | EMERSON ELECTRIC CO | 291011BS2 | Feb 2026 | 1,790,000 | +35,000 | $1.1M | -1.9% | 0.01% | DBT |
| 6060 | WASTE CONNECTIONS INC | 941053AJ9 | Feb 2026 | 1,143,000 | -415,000 | $1.1M | -27.8% | 0.01% | DBT |
| 6061 | VERISK ANALYTICS INC | 92345YAH9 | Feb 2026 | 1,074,000 | +70,000 | $1.1M | +5.0% | 0.01% | DBT |
| 6062 | EXXON MOBIL CORPORATION | 30231GAY8 | Feb 2026 | 1,402,000 | +60,000 | $1.1M | +1.7% | 0.01% | DBT |
| 6063 | BOARDWALK PIPELINES LP | 096630AF5 | Feb 2026 | 1,118,000 | — | $1.1M | -0.6% | 0.01% | DBT |
| 6064 | AMERICAN WATER CAPITAL C | 03040WBA2 | Feb 2026 | 1,135,000 | +20,000 | $1.1M | -0.9% | 0.01% | DBT |
| 6065 | FAIRFAX FINL HLDGS LTD | 303901BF8 | Feb 2026 | 1,121,000 | — | $1.1M | -1.6% | 0.01% | DBT |
| 6066 | PUBLIC SERVICE ELECTRIC | 74456QCS3 | Feb 2026 | 1,120,000 | +50,000 | $1.1M | +2.5% | 0.01% | DBT |
| 6067 | CENCORA INC | 03073EAV7 | Feb 2026 | 1,110,000 | — | $1.1M | -0.8% | 0.01% | DBT |
| 6068 | AMERICAN HOMES 4 RENT | 02666TAK3 | Feb 2026 | 1,110,000 | — | $1.1M | -1.6% | 0.01% | DBT |
| 6069 | AMERICAN HONDA FINANCE | 02665WDT5 | Feb 2026 | 1,275,000 | +15,000 | $1.1M | -1.0% | 0.01% | DBT |
| 6070 | EQUITABLE AMERICA GLOBAL | 29446Q2A0 | Feb 2026 | 1,115,000 | -375,000 | $1.1M | -26.0% | 0.01% | DBT |
| 6071 | GATX CORP | 361448AU7 | Feb 2026 | 1,205,000 | +615,000 | $1.1M | +96.1% | 0.01% | DBT |
| 6072 | CENTERPOINT ENER HOUSTON | 15189XBG2 | Feb 2026 | 1,103,000 | — | $1.1M | -2.1% | 0.01% | DBT |
| 6073 | GLENCORE FUNDING LLC | 378272BL1 | Feb 2026 | 1,075,000 | -130,000 | $1.1M | -13.1% | 0.01% | DBT |
| 6074 | COX COMMUNICATIONS INC | 224044CF2 | Feb 2026 | 1,236,000 | -705,000 | $1.1M | -38.9% | 0.01% | DBT |
| 6075 | SOUTHERN CO | 842587DD6 | Feb 2026 | 1,105,000 | — | $1.1M | -0.8% | 0.01% | DBT |
| 6076 | FEDEX CORP | 31428XBQ8 | Feb 2026 | 1,488,000 | — | $1.1M | -5.6% | 0.01% | DBT |
| 6077 | TOYOTA MOTOR CORP | 892331AQ2 | Feb 2026 | 1,095,000 | +140,000 | $1.1M | +13.2% | 0.01% | DBT |
| 6078 | HERSHEY COMPANY | 427866BL1 | Feb 2026 | 1,100,000 | +25,000 | $1.1M | +0.3% | 0.01% | DBT |
| 6079 | WEIBO CORP | 948596AE1 | Feb 2026 | 1,185,000 | — | $1.1M | -2.0% | 0.01% | DBT |
| 6080 | EDISON INTERNATIONAL | 281020BC0 | Feb 2026 | 1,080,000 | +20,000 | $1.1M | -0.7% | 0.01% | DBT |
| 6081 | MOTOROLA SOLUTIONS INC | 620076CC1 | Feb 2026 | 1,090,000 | — | $1.1M | -3.0% | 0.01% | DBT |
| 6082 | DEVON ENERGY CORPORATION | 251799AA0 | Feb 2026 | 965,000 | +180,000 | $1.1M | +20.5% | 0.01% | DBT |
| 6083 | MITSUBISHI CORP | 606769AM9 | Feb 2026 | 1,130,000 | — | $1.1M | -2.2% | 0.01% | DBT |
| 6084 | PROGRESSIVE CORP | 743315AS2 | Feb 2026 | 1,381,000 | -345,000 | $1.1M | -22.1% | 0.01% | DBT |
| 6085 | ROPER TECHNOLOGIES INC | 776696AK2 | Feb 2026 | 1,120,000 | -10,000 | $1.1M | -1.9% | 0.01% | DBT |
| 6086 | SUMITOMO MITSUI TR BK LT | 86563VBT5 | Feb 2026 | 1,110,000 | -575,000 | $1.1M | -34.6% | 0.01% | DBT |
| 6087 | TENCENT HOLDINGS LTD | 88032WBA3 | Feb 2026 | 1,185,000 | +10,000 | $1.1M | -0.9% | 0.01% | DBT |
| 6088 | SUZANO AUSTRIA GMBH | 86964WAL6 | Feb 2026 | 1,170,000 | +80,000 | $1.1M | +6.7% | 0.01% | DBT |
| 6089 | STATE STREET CORP | 857477DG5 | May 2026 | 1,120,000 | NEW | $1.1M | — | 0.01% | DBT |
| 6090 | ENERGY TRANSFER LP | 29273VAS9 | Feb 2026 | 1,074,000 | +179,000 | $1.1M | +18.1% | 0.01% | DBT |
| 6091 | SOUTHERN CAL EDISON | 842400HQ9 | Feb 2026 | 1,110,000 | — | $1.1M | -0.5% | 0.01% | DBT |
| 6092 | ENERGY TRANSFER LP | 292480AJ9 | Feb 2026 | 1,260,000 | +40,000 | $1.1M | +2.0% | 0.01% | DBT |
| 6093 | NBN CO LTD | 62878U2J0 | Feb 2026 | 1,120,000 | — | $1.1M | -1.9% | 0.01% | DBT |
| 6094 | ABBOTT LABORATORIES | 002824BP4 | Feb 2026 | 1,167,000 | -500,000 | $1.1M | -30.2% | 0.01% | DBT |
| 6095 | MCDONALD'S CORP | 58013MFV1 | Feb 2026 | 1,095,000 | -135,000 | $1.1M | -13.2% | 0.01% | DBT |
| 6096 | BLUE OWL TECHNOLOGY FINA | 095924AB2 | Feb 2026 | 1,114,000 | -91,000 | $1.1M | -7.2% | 0.01% | DBT |
| 6097 | ARROW ELECTRONICS INC | 04273WAF8 | Feb 2026 | 1,100,000 | — | $1.1M | -1.5% | 0.01% | DBT |
| 6098 | LOCKHEED MARTIN CORP | 539830CE7 | Feb 2026 | 1,210,000 | +5,000 | $1.1M | -2.0% | 0.01% | DBT |
| 6099 | STATE STREET CORP | 857477BG7 | Feb 2026 | 1,187,000 | — | $1.1M | -1.5% | 0.01% | DBT |
| 6100 | ASTRAZENECA FINANCE LLC | 04636NAB9 | Feb 2026 | 1,235,000 | -540,000 | $1.1M | -31.7% | 0.01% | DBT |
| 6101 | ARCH CAPITAL GROUP LTD | 03939AAA5 | Feb 2026 | 1,517,000 | +15,000 | $1.1M | -0.8% | 0.01% | DBT |
| 6102 | BAE SYSTEMS FINANCE INC | 11041RAL2 | Feb 2026 | 1,075,000 | — | $1.1M | -1.3% | 0.01% | DBT |
| 6103 | SYSCO CORPORATION | 871829BK2 | Feb 2026 | 1,205,000 | +200,000 | $1.1M | +17.5% | 0.01% | DBT |
| 6104 | UNITEDHEALTH GROUP INC | 91324PCX8 | Feb 2026 | 1,370,000 | +45,000 | $1.1M | +1.4% | 0.01% | DBT |
| 6105 | CHOICE HOTELS INTL INC | 169905AG1 | Feb 2026 | 1,177,000 | +65,000 | $1.1M | +3.6% | 0.01% | DBT |
| 6106 | ENERGY TRANSFER LP | 29273RAJ8 | Feb 2026 | 955,000 | +30,000 | $1.1M | +2.0% | 0.01% | DBT |
| 6107 | BAT CAPITAL CORP | 05526DBQ7 | Feb 2026 | 1,233,000 | -250,000 | $1.1M | -18.5% | 0.01% | DBT |
| 6108 | CATERPILLAR INC | 149123CH2 | Feb 2026 | 1,182,000 | +10,000 | $1.1M | -0.7% | 0.01% | DBT |
| 6109 | NARRAGANSETT ELECTRIC | 631005BK0 | Feb 2026 | 1,090,000 | — | $1.1M | -1.8% | 0.01% | DBT |
| 6110 | NORFOLK SOUTHERN CORP | 655844BM9 | Feb 2026 | 1,346,000 | -195,000 | $1.1M | -14.9% | 0.01% | DBT |
| 6111 | NORFOLK SOUTHERN CORP | 655844BR8 | Feb 2026 | 1,265,000 | +20,000 | $1.1M | -0.5% | 0.01% | DBT |
| 6112 | DH EUROPE FINANCE II | 23291KAK1 | Feb 2026 | 1,559,000 | +45,000 | $1.1M | +0.6% | 0.01% | DBT |
| 6113 | BROOKLYN UNION GAS CO | 114259AQ7 | Feb 2026 | 1,421,000 | +215,000 | $1.1M | +12.5% | 0.01% | DBT |
| 6114 | DOW CHEMICAL CO/THE | 260543DC4 | Feb 2026 | 1,253,000 | -675,000 | $1.1M | -35.5% | 0.01% | DBT |
| 6115 | SYNCHRONY FINANCIAL | 87165BAY9 | Feb 2026 | 1,105,000 | +275,000 | $1.1M | +31.0% | 0.01% | DBT |
| 6116 | WESTPAC BANKING CORP | 961214FT5 | Feb 2026 | 1,085,000 | -20,000 | $1.1M | -3.5% | 0.01% | DBT |
| 6117 | SANTANDER UK GROUP HLDGS | 80281LAP0 | Feb 2026 | 1,220,000 | -1,025,000 | $1.1M | -46.8% | 0.01% | DBT |
| 6118 | FEDEX CORP | 31428XCD6 | Feb 2026 | 1,235,000 | +260,000 | $1.1M | +23.6% | 0.01% | DBT |
| 6119 | EVERSOURCE ENERGY | 30040WAE8 | Feb 2026 | 1,130,000 | -650,000 | $1.1M | -36.9% | 0.01% | DBT |
| 6120 | VOLKSWAGEN GROUP AMERICA | 928668BF8 | Feb 2026 | 1,160,000 | -80,000 | $1.1M | -8.3% | 0.01% | DBT |
| 6121 | ILLUMINA INC | 452327AM1 | Feb 2026 | 1,224,000 | +85,000 | $1.1M | +6.0% | 0.01% | DBT |
| 6122 | CONSUMERS ENERGY CO | 210518DV5 | Feb 2026 | 1,095,000 | +50,000 | $1.1M | +3.1% | 0.01% | DBT |
| 6123 | MERCK & CO INC | 589331AS6 | Feb 2026 | 1,382,000 | +190,000 | $1.1M | +12.8% | 0.01% | DBT |
| 6124 | PRINCIPAL LFE GLB FND II | 74256LFA2 | Feb 2026 | 1,105,000 | — | $1.1M | -0.7% | 0.01% | DBT |
| 6125 | HOST HOTELS & RESORTS LP | 44107TBB1 | Feb 2026 | 1,085,000 | -30,000 | $1.1M | -4.7% | 0.01% | DBT |
| 6126 | SOUTHERN CAL EDISON | 842400HX4 | Feb 2026 | 1,165,000 | +10,000 | $1.1M | -2.4% | 0.01% | DBT |
| 6127 | CDW LLC/CDW FINANCE | 12513GBH1 | Feb 2026 | 1,155,000 | -295,000 | $1.1M | -21.7% | 0.01% | DBT |
| 6128 | KEYCORP | 49326EEN9 | Feb 2026 | 1,130,000 | -275,000 | $1.1M | -21.6% | 0.01% | DBT |
| 6129 | BAT CAPITAL CORP | 05526DCD5 | Feb 2026 | 1,080,000 | -140,000 | $1.1M | -13.0% | 0.01% | DBT |
| 6130 | EIG PEARL HOLDINGS SARL | 28249NAA9 | Feb 2026 | 1,212,395 | +278,117 | $1.1M | +27.8% | 0.01% | DBT |
| 6131 | VULCAN MATERIALS CO | 929160AV1 | Feb 2026 | 1,301,000 | -15,000 | $1.1M | -3.5% | 0.01% | DBT |
| 6132 | CENOVUS ENERGY INC | 15135UAW9 | Feb 2026 | 1,238,000 | -65,000 | $1.1M | -6.5% | 0.01% | DBT |
| 6133 | MANULIFE FINANCIAL CORP | 56501RAX4 | Feb 2026 | 1,120,000 | +240,000 | $1.1M | +25.3% | 0.01% | DBT |
| 6134 | CHEVRON USA INC | 166756BH8 | Feb 2026 | 1,110,000 | +105,000 | $1.1M | +9.0% | 0.01% | DBT |
| 6135 | CHARLES SCHWAB CORP | 808513BA2 | Feb 2026 | 1,140,000 | — | $1.1M | -1.3% | 0.01% | DBT |
| 6136 | HYUNDAI CAPITAL SERVICES | 44920UAX6 | Feb 2026 | 1,095,000 | -300,000 | $1.1M | -22.4% | 0.01% | DBT |
| 6137 | CENTERPOINT ENERGY RES | 15189WAP5 | Feb 2026 | 1,130,000 | +10,000 | $1.1M | -1.6% | 0.01% | DBT |
| 6138 | EATON CORP | 278058DY5 | May 2026 | 1,125,000 | NEW | $1.1M | — | 0.01% | DBT |
| 6139 | SUN COMMUNITIES OPER LP | 866677AE7 | Feb 2026 | 1,228,000 | +30,000 | $1.1M | +0.6% | 0.01% | DBT |
| 6140 | PT PERTAMINA (PERSERO) | 69370PAE1 | Feb 2026 | 1,327,000 | — | $1.1M | -0.7% | 0.01% | DBT |
| 6141 | COLGATE-PALMOLIVE CO | 194162AS2 | Feb 2026 | 1,096,000 | +25,000 | $1.1M | -0.1% | 0.01% | DBT |
| 6142 | ENERGY TRANSFER LP | 29273VAZ3 | Feb 2026 | 1,085,000 | +50,000 | $1.1M | +3.0% | 0.01% | DBT |
| 6143 | NORFOLK SOUTHERN CORP | 655844BH0 | Feb 2026 | 1,186,000 | -225,000 | $1.1M | -18.2% | 0.01% | DBT |
| 6144 | NEXTERA ENERGY CAPITAL | 65339KCN8 | Feb 2026 | 1,090,000 | +20,000 | $1.1M | -0.2% | 0.01% | DBT |
| 6145 | BAT CAPITAL CORP | 054989AF5 | Feb 2026 | 1,125,000 | +225,000 | $1.1M | +22.3% | 0.01% | DBT |
| 6146 | NEXA RESOURCES SA | 65290DAC7 | Feb 2026 | 1,065,000 | +95,000 | $1.1M | +6.2% | 0.01% | DBT |
| 6147 | FLORIDA POWER & LIGHT CO | 341081FA0 | Feb 2026 | 1,035,000 | +10,000 | $1.1M | -2.4% | 0.01% | DBT |
| 6148 | PACKAGING CORP OF AMERIC | 695156AY5 | Feb 2026 | 1,105,000 | +100,000 | $1.1M | +7.2% | 0.01% | DBT |
| 6149 | PECO ENERGY CO | 693304BG1 | Feb 2026 | 1,190,000 | +90,000 | $1.1M | +5.7% | 0.01% | DBT |
| 6150 | NORFOLK SOUTHERN CORP | 655844AQ1 | Feb 2026 | 1,000,000 | +10,000 | $1.1M | -1.8% | 0.01% | DBT |
| 6151 | APA CORP | 03743QAZ1 | Feb 2026 | 1,120,000 | +35,000 | $1.1M | +2.5% | 0.01% | DBT |
| 6152 | EVERGY KANSAS CENTRAL | 30036FAD3 | Feb 2026 | 1,095,000 | +5,000 | $1.1M | -1.5% | 0.01% | DBT |
| 6153 | WELLTOWER OP LLC | 95040QAL8 | Feb 2026 | 1,198,000 | +10,000 | $1.1M | -1.2% | 0.01% | DBT |
| 6154 | SUZANO NETHERLANDS BV | 86960YAA0 | Feb 2026 | 1,135,000 | +70,000 | $1.1M | +2.6% | 0.01% | DBT |
| 6155 | TRUIST FINANCIAL CORP | 89788MAB8 | Feb 2026 | 1,220,000 | -280,000 | $1.1M | -19.9% | 0.01% | DBT |
| 6156 | CAMPBELLS COMPANY/THE | 134429BH1 | Feb 2026 | 1,360,000 | -55,000 | $1.1M | -9.8% | 0.01% | DBT |
| 6157 | MARS INC | 571676AN5 | Feb 2026 | 1,556,000 | +40,000 | $1.1M | -0.6% | 0.01% | DBT |
| 6158 | BRISTOL-MYERS SQUIBB CO | 110122DR6 | Feb 2026 | 1,573,000 | +280,000 | $1.1M | +18.1% | 0.01% | DBT |
| 6159 | ROPER TECHNOLOGIES INC | 776743AJ5 | Feb 2026 | 1,232,000 | -110,000 | $1.1M | -9.4% | 0.01% | DBT |
| 6160 | NSTAR ELECTRIC CO | 67021CAN7 | Feb 2026 | 1,140,000 | +10,000 | $1.1M | -0.4% | 0.01% | DBT |
| 6161 | SVENSKA HANDELSBANKEN AB | 86959LAL7 | Feb 2026 | 1,105,000 | — | $1.1M | -0.4% | 0.01% | DBT |
| 6162 | HUNT OIL CO OF PERU | 445640AD7 | Feb 2026 | 1,035,000 | — | $1.1M | -3.1% | 0.01% | DBT |
| 6163 | OWENS CORNING | 690742AP6 | Feb 2026 | 1,065,000 | +80,000 | $1.1M | +5.6% | 0.01% | DBT |
| 6164 | MASCO CORP | 574599BS4 | Feb 2026 | 1,159,000 | -250,000 | $1.1M | -17.9% | 0.01% | DBT |
| 6165 | AMERICAN TOWER CORP | 03027XBK5 | Feb 2026 | 1,748,000 | +155,000 | $1.1M | +7.2% | 0.01% | DBT |
| 6166 | MARS INC | 571676AU9 | Feb 2026 | 1,100,000 | -375,000 | $1.1M | -27.3% | 0.01% | DBT |
| 6167 | UNION ELECTRIC CO | 906548CR1 | Feb 2026 | 1,165,000 | +150,000 | $1.1M | +13.0% | 0.01% | DBT |
| 6168 | NEW YORK LIFE GLOBAL FDG | 64952WFT5 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.01% | DBT |
| 6169 | BON SECOURS MERCY | 09778PAA3 | Feb 2026 | 1,145,000 | — | $1.1M | -1.6% | 0.01% | DBT |
| 6170 | EXELON CORP | 30161NBQ3 | Feb 2026 | 1,065,000 | — | $1.1M | -1.1% | 0.01% | DBT |
| 6171 | FLEX LTD | 33938XAE5 | Feb 2026 | 1,080,000 | -90,000 | $1.1M | -8.8% | 0.01% | DBT |
| 6172 | PPL ELECTRIC UTILITIES | 69351UBE2 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.01% | DBT |
| 6173 | EVEREST REINSURANCE HLDG | 299808AH8 | Feb 2026 | 1,620,000 | +60,000 | $1.1M | +1.0% | 0.01% | DBT |
| 6174 | GREAT-WEST LIFECO FINANC | 391382AB4 | Feb 2026 | 1,385,000 | +65,000 | $1.1M | +0.2% | 0.01% | DBT |
| 6175 | BAT CAPITAL CORP | 05526DBV6 | Feb 2026 | 1,169,000 | -280,000 | $1.1M | -20.8% | 0.01% | DBT |
| 6176 | AIB GROUP PLC | 00135TAF1 | Feb 2026 | 1,085,000 | +65,000 | $1.1M | +4.0% | 0.01% | DBT |
| 6177 | EXELON CORP | 30161NAV3 | Feb 2026 | 1,322,000 | -400,000 | $1.1M | -24.8% | 0.01% | DBT |
| 6178 | UNIVERSAL HEALTH SVCS | 913903BA7 | Feb 2026 | 1,257,000 | +20,000 | $1.1M | -0.5% | 0.01% | DBT |
| 6179 | ENERGY TRANSFER LP | 29273RBC2 | Feb 2026 | 994,000 | — | $1.1M | -2.0% | 0.01% | DBT |
| 6180 | MITSUBISHI HC CAPITAL | 60682LAH5 | Feb 2026 | 1,095,000 | — | $1.1M | -0.8% | 0.01% | DBT |
| 6181 | KROGER CO | 501044BT7 | Feb 2026 | 1,015,000 | +25,000 | $1.1M | +0.4% | 0.01% | DBT |
| 6182 | SUNTORY HOLDINGS LTD | 86803UAE1 | Feb 2026 | 1,085,000 | — | $1.1M | -1.5% | 0.01% | DBT |
| 6183 | CDW LLC/CDW FINANCE | 12513GBD0 | Feb 2026 | 1,115,000 | — | $1.1M | -0.8% | 0.01% | DBT |
| 6184 | PEPSICO INC | 713448EP9 | Feb 2026 | 1,690,000 | — | $1.1M | -3.6% | 0.01% | DBT |
| 6185 | PEPSICO INC | 713448DP0 | Feb 2026 | 1,477,000 | +105,000 | $1.1M | +3.2% | 0.01% | DBT |
| 6186 | BURLINGTN NORTH SANTA FE | 12189LBD2 | Feb 2026 | 1,359,000 | -400,000 | $1.1M | -25.3% | 0.01% | DBT |
| 6187 | PHILLIPS 66 CO | 718547BA9 | Feb 2026 | 1,095,000 | +45,000 | $1.1M | +3.4% | 0.01% | DBT |
| 6188 | PACCAR FINANCIAL CORP | 69371RT30 | Feb 2026 | 1,095,000 | — | $1.1M | -0.7% | 0.01% | DBT |
| 6189 | STRYKER CORP | 863667AQ4 | Feb 2026 | 1,114,000 | -300,000 | $1.1M | -21.9% | 0.01% | DBT |
| 6190 | CHARLES SCHWAB CORP | 808513CR4 | May 2026 | 1,085,000 | NEW | $1.1M | — | 0.01% | DBT |
| 6191 | EXELON CORP | 30161NBH3 | Feb 2026 | 1,435,000 | +45,000 | $1.1M | +0.8% | 0.01% | DBT |
| 6192 | PACKAGING CORP OF AMERIC | 695156AT6 | Feb 2026 | 1,116,000 | -110,000 | $1.1M | -9.6% | 0.01% | DBT |
| 6193 | XYLEM INC | 98419MAL4 | Feb 2026 | 1,218,000 | +45,000 | $1.1M | +2.4% | 0.01% | DBT |
| 6194 | F&G GLOBAL FUNDING | 30321L2C5 | Feb 2026 | 1,180,000 | +105,000 | $1.1M | +8.9% | 0.01% | DBT |
| 6195 | WILLIAMS COMPANIES INC | 969457BV1 | Feb 2026 | 1,110,000 | +220,000 | $1.1M | +21.8% | 0.01% | DBT |
| 6196 | ECOLAB INC | 278865BN9 | Feb 2026 | 1,800,000 | +175,000 | $1.1M | +7.3% | 0.01% | DBT |
| 6197 | HYUNDAI CAPITAL AMERICA | 44891AEF0 | Feb 2026 | 1,120,000 | +320,000 | $1.1M | +36.1% | 0.01% | DBT |
| 6198 | TOYOTA MOTOR CREDIT CORP | 89236THG3 | Feb 2026 | 1,137,000 | — | $1.1M | +0.1% | 0.01% | DBT |
| 6199 | VALERO ENERGY CORP | 91913YBG4 | May 2026 | 1,110,000 | NEW | $1.1M | — | 0.01% | DBT |
| 6200 | WASTE MANAGEMENT INC | 94106LBX6 | Feb 2026 | 1,090,000 | — | $1.1M | -0.7% | 0.01% | DBT |
| 6201 | RGA GLOBAL FUNDING | 76209PAK9 | Feb 2026 | 1,110,000 | — | $1.1M | -1.8% | 0.01% | DBT |
| 6202 | PUGET SOUND ENERGY INC | 745332CN4 | Feb 2026 | 1,115,000 | +55,000 | $1.1M | +2.5% | 0.01% | DBT |
| 6203 | AMERICAN INTL GROUP | 026874DR5 | Feb 2026 | 1,150,000 | -195,000 | $1.1M | -16.1% | 0.01% | DBT |
| 6204 | CVS HEALTH CORP | 126650EM8 | Feb 2026 | 1,090,000 | +130,000 | $1.1M | +12.8% | 0.01% | DBT |
| 6205 | CATERPILLAR INC | 149123CK5 | Feb 2026 | 1,232,000 | +40,000 | $1.1M | +1.3% | 0.01% | DBT |
| 6206 | PACIFIC GAS & ELECTRIC | 694308KJ5 | Feb 2026 | 1,047,000 | +100,000 | $1.1M | +7.9% | 0.01% | DBT |
| 6207 | BURLINGTON RESOURCES LLC | 12201PAB2 | Feb 2026 | 987,000 | +65,000 | $1.1M | +3.8% | 0.01% | DBT |
| 6208 | BANK OF AMERICA CORP | 06051GFG9 | Feb 2026 | 1,182,000 | +235,000 | $1.1M | +20.3% | 0.01% | DBT |
| 6209 | STATE STREET CORP | 857477BU6 | Feb 2026 | 1,120,000 | -85,000 | $1.1M | -9.3% | 0.01% | DBT |
| 6210 | NISOURCE INC | 65473PAP0 | Feb 2026 | 1,070,000 | +30,000 | $1.1M | +0.6% | 0.01% | DBT |
| 6211 | NEVADA POWER CO | 641423CC0 | Feb 2026 | 1,119,000 | -840,000 | $1.1M | -43.6% | 0.01% | DBT |
| 6212 | PT PERTAMINA (PERSERO) | 69370PAJ0 | Feb 2026 | 1,490,000 | +10,000 | $1.1M | +0.8% | 0.01% | DBT |
| 6213 | UNITEDHEALTH GROUP INC | 91324PEG3 | Feb 2026 | 1,100,000 | — | $1.1M | -0.1% | 0.01% | DBT |
| 6214 | BROOKLYN UNION GAS CO | 114259AX2 | Feb 2026 | 1,030,000 | — | $1.1M | -1.8% | 0.01% | DBT |
| 6215 | XCEL ENERGY INC | 98389BAY6 | Feb 2026 | 1,150,000 | -255,000 | $1.1M | -19.6% | 0.01% | DBT |
| 6216 | LENOVO GROUP LTD | 526250AB1 | Feb 2026 | 1,160,000 | +100,000 | $1.1M | +7.8% | 0.01% | DBT |
| 6217 | TIERRA MOJADA LUX II SRL | 30260LAA3 | Feb 2026 | 1,124,281 | — | $1.1M | -0.9% | 0.01% | DBT |
| 6218 | SEMPRA | 816851BP3 | Feb 2026 | 1,122,000 | -621,000 | $1.1M | -36.4% | 0.01% | DBT |
| 6219 | NATIONAL RURAL UTIL COOP | 63743HFN7 | Feb 2026 | 1,085,000 | — | $1.1M | -1.7% | 0.01% | DBT |
| 6220 | MARVELL TECHNOLOGY INC | 573874AT1 | May 2026 | 1,095,000 | NEW | $1.1M | — | 0.01% | DBT |
| 6221 | AEGON LTD | 007924AJ2 | Feb 2026 | 1,092,000 | +45,000 | $1.1M | +3.2% | 0.01% | DBT |
| 6222 | COTERRA ENERGY INC | 127097AL7 | Feb 2026 | 1,060,000 | +10,000 | $1.1M | -0.5% | 0.01% | DBT |
| 6223 | RAYMOND JAMES FINANCIAL | 754730AG4 | Feb 2026 | 1,092,000 | +10,000 | $1.1M | -1.0% | 0.01% | DBT |
| 6224 | DOMINION ENERGY INC | 25746UAV1 | Feb 2026 | 1,035,000 | -440,000 | $1.1M | -30.8% | 0.01% | DBT |
| 6225 | AMERICAN ELECTRIC POWER | 025537AN1 | Feb 2026 | 1,190,000 | +260,000 | $1.1M | +26.2% | 0.01% | DBT |
| 6226 | WASTE CONNECTIONS INC | 94106BAK7 | May 2026 | 1,120,000 | NEW | $1.1M | — | 0.01% | DBT |
| 6227 | REINSURANCE GRP OF AMER | 759351AS8 | Feb 2026 | 1,065,000 | -600,000 | $1.1M | -37.2% | 0.01% | DBT |
| 6228 | WISCONSIN POWER & LIGHT | 976826BR7 | Feb 2026 | 1,090,000 | -380,000 | $1.1M | -27.3% | 0.01% | DBT |
| 6229 | AIR PRODUCTS & CHEMICALS | 009158AZ9 | Feb 2026 | 1,476,000 | +65,000 | $1.1M | +1.3% | 0.01% | DBT |
| 6230 | ALTRIA GROUP INC | 02209SBT9 | Feb 2026 | 1,065,000 | -20,000 | $1.1M | -4.1% | 0.01% | DBT |
| 6231 | VIRGINIA ELEC & POWER CO | 927804GR9 | Feb 2026 | 1,090,000 | — | $1.1M | -1.6% | 0.01% | DBT |
| 6232 | GEORGIA POWER CO | 373334LD1 | Feb 2026 | 1,130,000 | -70,000 | $1.1M | -7.8% | 0.01% | DBT |
| 6233 | HOME DEPOT INC | 437076BP6 | Feb 2026 | 1,588,000 | +220,000 | $1.1M | +12.7% | 0.01% | DBT |
| 6234 | UNION PACIFIC CORP | 907818FS2 | Feb 2026 | 1,585,000 | +30,000 | $1.1M | +0.2% | 0.01% | DBT |
| 6235 | BMW US CAPITAL LLC | 05565ECZ6 | Feb 2026 | 1,080,000 | -625,000 | $1.1M | -38.5% | 0.01% | DBT |
| 6236 | MCKESSON CORP | 581557BU8 | Feb 2026 | 1,075,000 | +240,000 | $1.1M | +25.3% | 0.01% | DBT |
| 6237 | TARGET CORP | 87612EBQ8 | Feb 2026 | 1,100,000 | -45,000 | $1.1M | -5.8% | 0.01% | DBT |
| 6238 | UNION ELECTRIC CO | 906548CY6 | Feb 2026 | 1,075,000 | +90,000 | $1.1M | +6.3% | 0.01% | DBT |
| 6239 | THERMO FISHER SCIENTIFIC | 883556DD1 | Feb 2026 | 1,110,000 | +155,000 | $1.1M | +13.2% | 0.01% | DBT |
| 6240 | MARSH & MCLENNAN COS INC | 571748CE0 | Feb 2026 | 1,135,000 | -95,000 | $1.1M | -8.5% | 0.01% | DBT |
| 6241 | SIMON PROPERTY GROUP LP | 828807DM6 | Feb 2026 | 1,215,000 | +10,000 | $1.1M | -0.7% | 0.01% | DBT |
| 6242 | GENERAL MOTORS FINL CO | 37045XFQ4 | May 2026 | 1,090,000 | NEW | $1.1M | — | 0.01% | DBT |
| 6243 | PALOMINO FUNDING TRUST I | 69754AAA8 | Feb 2026 | 1,050,000 | — | $1.1M | -1.6% | 0.01% | DBT |
| 6244 | BMW US CAPITAL LLC | 05565EDD4 | Feb 2026 | 1,095,000 | -115,000 | $1.1M | -11.7% | 0.01% | DBT |
| 6245 | STRYKER CORP | 863667BC4 | Feb 2026 | 1,080,000 | -350,000 | $1.1M | -25.6% | 0.01% | DBT |
| 6246 | ARTHUR J GALLAGHER & CO | 04316JAM1 | Feb 2026 | 1,091,000 | -54,000 | $1.1M | -6.7% | 0.01% | DBT |
| 6247 | VIRGINIA ELEC & POWER CO | 927804GA6 | Feb 2026 | 1,285,000 | -400,000 | $1.1M | -24.7% | 0.01% | DBT |
| 6248 | AMERICAN TOWER CORP | 03027XCM0 | Feb 2026 | 1,075,000 | +10,000 | $1.1M | -1.5% | 0.01% | DBT |
| 6249 | INGERSOLL RAND INC | 45687VAG1 | Feb 2026 | 1,105,000 | -125,000 | $1.1M | -12.7% | 0.01% | DBT |
| 6250 | SONOCO PRODUCTS CO | 835495AP7 | Feb 2026 | 1,210,000 | +335,000 | $1.1M | +36.0% | 0.01% | DBT |
| 6251 | EVERSOURCE ENERGY | 30040WAK4 | Feb 2026 | 1,237,000 | +270,000 | $1.1M | +26.3% | 0.01% | DBT |
| 6252 | LOCKHEED MARTIN CORP | 539830AR0 | Feb 2026 | 1,000,000 | — | $1.1M | -2.9% | 0.01% | DBT |
| 6253 | DTE ELECTRIC CO | 23338VAV8 | Feb 2026 | 1,068,000 | — | $1.1M | -2.2% | 0.01% | DBT |
| 6254 | FERGUSON ENTERPRISES INC | 31488VAB3 | Feb 2026 | 1,110,000 | +140,000 | $1.1M | +12.2% | 0.01% | DBT |
| 6255 | CNOOC FINANCE 2013 LTD | 12625GAD6 | Feb 2026 | 1,200,000 | — | $1.1M | -2.9% | 0.01% | DBT |
| 6256 | MASTERCARD INC | 57636QAS3 | Feb 2026 | 1,223,000 | -852,000 | $1.1M | -42.1% | 0.01% | DBT |
| 6257 | PACKAGING CORP OF AMERIC | 695156AX7 | Feb 2026 | 1,050,000 | +40,000 | $1.1M | +1.3% | 0.01% | DBT |
| 6258 | AON CORP | 037389AU7 | Feb 2026 | 1,015,000 | +180,000 | $1.1M | +18.6% | 0.01% | DBT |
| 6259 | EBAY INC | 278642AF0 | Feb 2026 | 1,356,000 | -240,000 | $1.1M | -17.9% | 0.01% | DBT |
| 6260 | COMCAST CORP | 20030NER8 | Feb 2026 | 1,085,000 | +40,000 | $1.1M | +0.9% | 0.01% | DBT |
| 6261 | LENNAR CORP | 526057CY8 | Feb 2026 | 1,075,000 | +125,000 | $1.1M | +10.9% | 0.01% | DBT |
| 6262 | VIRGINIA ELEC & POWER CO | 927804GS7 | Feb 2026 | 1,130,000 | — | $1.1M | -0.8% | 0.01% | DBT |
| 6263 | SEMPRA | 816851BA6 | Feb 2026 | 1,104,000 | -600,000 | $1.1M | -35.4% | 0.01% | DBT |
| 6264 | KOREA GAS CORP | 50066AAR4 | Feb 2026 | 1,230,000 | — | $1.1M | -2.4% | 0.01% | DBT |
| 6265 | CME GROUP INC | 12572QAH8 | Feb 2026 | 1,306,000 | +25,000 | $1.1M | -0.8% | 0.01% | DBT |
| 6266 | PERUSAHAAN LISTRIK NEGAR | 71568PAG4 | Feb 2026 | 1,080,000 | — | $1.1M | -1.3% | 0.01% | DBT |
| 6267 | AUTOZONE INC | 053332BD3 | Feb 2026 | 1,105,000 | +85,000 | $1.1M | +5.6% | 0.01% | DBT |
| 6268 | ABU DHABI NATIONAL ENERG | 00388WAJ0 | Feb 2026 | 1,145,000 | — | $1.1M | -0.8% | 0.01% | DBT |
| 6269 | DTE ENERGY CO | 233331BC0 | Feb 2026 | 1,128,000 | +30,000 | $1.1M | +1.3% | 0.01% | DBT |
| 6270 | ASTRAZENECA PLC | 046353AU2 | Feb 2026 | 1,266,000 | — | $1.1M | -2.8% | 0.01% | DBT |
| 6271 | COX COMMUNICATIONS INC | 224044CV7 | Feb 2026 | 1,265,000 | — | $1.1M | -3.9% | 0.01% | DBT |
| 6272 | NNN REIT INC | 637417AN6 | Feb 2026 | 1,179,000 | -120,000 | $1.1M | -10.5% | 0.01% | DBT |
| 6273 | ANTERO RESOURCES CORP | 03674XAS5 | Feb 2026 | 1,080,000 | +410,000 | $1.1M | +60.1% | 0.01% | DBT |
| 6274 | TRAVELERS COS INC | 89417EAS8 | Feb 2026 | 1,120,000 | +40,000 | $1.1M | +1.3% | 0.01% | DBT |
| 6275 | NATIONAL FUEL GAS CO | 636180BR1 | Feb 2026 | 1,195,000 | +225,000 | $1.1M | +21.0% | 0.01% | DBT |
| 6276 | LOWE'S COMPANIES INC | 548661AH0 | Feb 2026 | 1,045,000 | — | $1.1M | -1.7% | 0.01% | DBT |
| 6277 | ALABAMA POWER CO | 010392FX1 | Feb 2026 | 1,185,000 | +10,000 | $1.1M | -1.2% | 0.01% | DBT |
| 6278 | MARKEL GROUP INC | 570535AU8 | Feb 2026 | 1,131,000 | -80,000 | $1.1M | -7.6% | 0.01% | DBT |
| 6279 | CAPITAL ONE FINANCIAL CO | 14040HCJ2 | Feb 2026 | 1,230,000 | -425,000 | $1.1M | -27.3% | 0.01% | DBT |
| 6280 | AT&T INC | 00206RFU1 | Feb 2026 | 1,236,000 | +103,000 | $1.1M | +6.2% | 0.01% | DBT |
| 6281 | OMNICOM GROUP INC | 681919BB1 | Feb 2026 | 1,183,000 | -900,000 | $1.1M | -43.8% | 0.01% | DBT |
| 6282 | PROCTER & GAMBLE CO/THE | 742718FZ7 | Feb 2026 | 1,090,000 | — | $1.1M | -0.9% | 0.01% | DBT |
| 6283 | NATIONAL RURAL UTIL COOP | 63743HFZ0 | Feb 2026 | 1,095,000 | +170,000 | $1.1M | +16.9% | 0.01% | DBT |
| 6284 | SYSCO CORPORATION | 871829BW6 | Feb 2026 | 1,114,000 | +439,000 | $1.1M | +60.7% | 0.01% | DBT |
| 6285 | DUKE ENERGY CAROLINAS | 26442CAY0 | Feb 2026 | 1,156,000 | +70,000 | $1.1M | +5.1% | 0.01% | DBT |
| 6286 | DUKE ENERGY CORP | 26441CCG8 | Feb 2026 | 1,045,000 | — | $1.1M | -1.2% | 0.01% | DBT |
| 6287 | EMPRESA DE TRANSPORTE ME | 29246QAB1 | Feb 2026 | 1,202,000 | — | $1.1M | -3.8% | 0.01% | DBT |
| 6288 | TRAVELERS COS INC | 89417EAM1 | Feb 2026 | 1,366,000 | +10,000 | $1.1M | -2.5% | 0.01% | DBT |
| 6289 | PFIZER INC | 717081FA6 | Feb 2026 | 1,754,000 | +520,000 | $1.1M | +37.7% | 0.01% | DBT |
| 6290 | BROADCOM INC | 11135FDD0 | Feb 2026 | 1,090,000 | +580,000 | $1.1M | +107.7% | 0.01% | DBT |
| 6291 | GLENCORE FUNDING LLC | 378272CB2 | Feb 2026 | 1,055,000 | -635,000 | $1.1M | -39.1% | 0.01% | DBT |
| 6292 | STARBUCKS CORP | 855244BF5 | Feb 2026 | 1,085,000 | +95,000 | $1.1M | +7.1% | 0.01% | DBT |
| 6293 | ARTHUR J GALLAGHER & CO | 04316JAF6 | Feb 2026 | 1,005,000 | +170,000 | $1.1M | +18.0% | 0.01% | DBT |
| 6294 | LENNOX INTERNATIONAL INC | 526107AG2 | Feb 2026 | 1,065,000 | — | $1.1M | -1.4% | 0.01% | DBT |
| 6295 | STELLANTIS FIN US INC | 85855CAD2 | Feb 2026 | 1,075,000 | -110,000 | $1.1M | -10.0% | 0.01% | DBT |
| 6296 | BALTIMORE GAS & ELECTRIC | 059165ET3 | Feb 2026 | 1,065,000 | +90,000 | $1.1M | +6.2% | 0.01% | DBT |
| 6297 | PUBLIC STORAGE OP CO | 74460WAF4 | Feb 2026 | 1,065,000 | -60,000 | $1.1M | -6.8% | 0.01% | DBT |
| 6298 | CNA FINANCIAL CORP | 126117AV2 | Feb 2026 | 1,109,000 | -385,000 | $1.1M | -26.8% | 0.01% | DBT |
| 6299 | COCA-COLA CONSOLIDATED | 191098AP7 | Feb 2026 | 1,055,000 | +45,000 | $1.1M | +1.4% | 0.01% | DBT |
| 6300 | MICROSOFT CORP | 594918AJ3 | Feb 2026 | 1,135,920 | +100,000 | $1.1M | +6.1% | 0.01% | DBT |
| 6301 | TEXTRON INC | 883203CB5 | Feb 2026 | 1,155,000 | — | $1.1M | -1.7% | 0.01% | DBT |
| 6302 | MASS INSTITUTE OF TECH | 575718AA9 | Feb 2026 | 1,110,000 | -10,000 | $1.1M | -5.9% | 0.01% | DBT |
| 6303 | PACIFIC LIFECORP | 694476AA0 | Feb 2026 | 1,000,000 | +10,000 | $1.1M | -1.6% | 0.01% | DBT |
| 6304 | AMERICAN WATER CAPITAL C | 03040WBH7 | May 2026 | 1,085,000 | NEW | $1.1M | — | 0.01% | DBT |
| 6305 | FIFTH THIRD BANCORP | 316773DF4 | Feb 2026 | 1,125,000 | -190,000 | $1.1M | -16.4% | 0.01% | DBT |
| 6306 | DUKE ENERGY CORP | 26441CBN4 | Feb 2026 | 1,593,000 | +30,000 | $1.1M | -0.0% | 0.01% | DBT |
| 6307 | PUGET ENERGY INC | 745310AK8 | Feb 2026 | 1,120,000 | — | $1.1M | -1.8% | 0.01% | DBT |
| 6308 | MITSUBISHI CORP | 606769AH0 | Feb 2026 | 1,075,000 | — | $1.1M | -1.4% | 0.01% | DBT |
| 6309 | THERMO FISHER SCIENTIFIC | 883556DK5 | Feb 2026 | 1,095,000 | +500,000 | $1.1M | +79.0% | 0.01% | DBT |
| 6310 | SUMITOMO MITSUI FINL GRP | 86562MDY3 | Feb 2026 | 1,090,000 | -260,000 | $1.1M | -21.0% | 0.01% | DBT |
| 6311 | DEUTSCHE TELEKOM INT FIN | 25156PBC6 | Feb 2026 | 1,141,000 | +125,000 | $1.1M | +8.5% | 0.01% | DBT |
| 6312 | FREEPORT-MCMORAN INC | 35671DCG8 | Feb 2026 | 1,090,000 | +160,000 | $1.1M | +16.5% | 0.01% | DBT |
| 6313 | NOVARTIS CAPITAL CORP | 66989HAF5 | Feb 2026 | 1,323,000 | +90,000 | $1.1M | +4.6% | 0.01% | DBT |
| 6314 | NETFLIX INC | 64110LBA3 | Feb 2026 | 1,115,000 | +10,000 | $1.1M | -1.5% | 0.01% | DBT |
| 6315 | DEVON ENERGY CORPORATION | 25179MAU7 | Feb 2026 | 1,205,000 | -550,000 | $1.1M | -32.1% | 0.01% | DBT |
| 6316 | SMBC AVIATION CAPITAL FI | 78448TAN2 | Feb 2026 | 1,075,000 | +135,000 | $1.1M | +12.0% | 0.01% | DBT |
| 6317 | CSX CORP | 126408HN6 | Feb 2026 | 1,223,000 | — | $1.1M | -1.9% | 0.01% | DBT |
| 6318 | KONINKLIJKE KPN NV | 780641AH9 | Feb 2026 | 948,000 | — | $1.1M | -2.5% | 0.01% | DBT |
| 6319 | ENTERGY LOUISIANA LLC | 29364WBN7 | Feb 2026 | 1,100,000 | +10,000 | $1.1M | -0.9% | 0.01% | DBT |
| 6320 | ALIMENTATION COUCHE-TARD | 01626PAN6 | Feb 2026 | 1,468,000 | +285,000 | $1.1M | +20.7% | 0.01% | DBT |
| 6321 | MAPLE PARENT HLDS CO | 56530KAD8 | May 2026 | 1,040,000 | NEW | $1.1M | — | 0.01% | DBT |
| 6322 | PUBLIC SERVICE COLORADO | 744448DB4 | Feb 2026 | 1,080,000 | +160,000 | $1.1M | +15.2% | 0.01% | DBT |
| 6323 | NORTHWESTERN MUTUAL LIFE | 668138AE0 | Feb 2026 | 1,570,000 | — | $1.1M | -3.6% | 0.01% | DBT |
| 6324 | PUBLIC SERVICE COLORADO | 744448DC2 | Feb 2026 | 1,085,000 | +160,000 | $1.1M | +14.7% | 0.01% | DBT |
| 6325 | REGENCY CENTERS LP | 75884RBA0 | Feb 2026 | 1,118,000 | — | $1.1M | -1.8% | 0.01% | DBT |
| 6326 | JOHN DEERE CAPITAL CORP | 24422EVL0 | Feb 2026 | 1,240,000 | +245,000 | $1.1M | +21.9% | 0.01% | DBT |
| 6327 | NISOURCE INC | 65473QAX1 | Feb 2026 | 1,059,000 | +115,000 | $1.1M | +9.3% | 0.01% | DBT |
| 6328 | WILLIAMS COMPANIES INC | 969457CQ1 | Feb 2026 | 1,080,000 | +200,000 | $1.1M | +19.9% | 0.01% | DBT |
| 6329 | HYUNDAI CAPITAL AMERICA | 44891AEL7 | May 2026 | 1,080,000 | NEW | $1.1M | — | 0.01% | DBT |
| 6330 | IMPERIAL BRANDS FIN PLC | 45262BAK9 | Feb 2026 | 1,070,000 | +170,000 | $1.1M | +16.1% | 0.01% | DBT |
| 6331 | CARGILL INC | 141781BQ6 | Feb 2026 | 1,230,000 | +125,000 | $1.1M | +9.2% | 0.01% | DBT |
| 6332 | EQT CORP | 26884LAN9 | Feb 2026 | 1,150,000 | +15,000 | $1.1M | -0.4% | 0.01% | DBT |
| 6333 | ATHENE GLOBAL FUNDING | 04685A2R1 | Feb 2026 | 1,215,000 | — | $1.1M | -1.4% | 0.01% | DBT |
| 6334 | BRISTOL-MYERS SQUIBB CO | 110122EJ3 | Feb 2026 | 1,090,000 | +80,000 | $1.1M | +4.7% | 0.01% | DBT |
| 6335 | MARVELL TECHNOLOGY INC | 573874AN4 | Feb 2026 | 1,073,000 | +15,000 | $1.1M | +0.3% | 0.01% | DBT |
| 6336 | ALLY FINANCIAL INC | 02005NCA6 | Feb 2026 | 1,090,000 | -230,000 | $1.1M | -18.8% | 0.01% | DBT |
| 6337 | MCDONALD'S CORP | 58013MEV2 | Feb 2026 | 1,240,000 | -75,000 | $1.1M | -8.8% | 0.01% | DBT |
| 6338 | CNOOC FINANCE 2011 LTD | 12621VAB1 | Feb 2026 | 1,000,000 | — | $1.1M | -3.1% | 0.01% | DBT |
| 6339 | INTERSTATE POWER & LIGHT | 461070AP9 | Feb 2026 | 1,090,000 | +90,000 | $1.1M | +7.7% | 0.01% | DBT |
| 6340 | CONAGRA BRANDS INC | 205887CL4 | Feb 2026 | 1,075,000 | -60,000 | $1.1M | -7.6% | 0.01% | DBT |
| 6341 | CHARLES SCHWAB CORP | 808513CQ6 | May 2026 | 1,075,000 | NEW | $1.1M | — | 0.01% | DBT |
| 6342 | CITADEL LP | 17288XAC8 | Feb 2026 | 1,035,000 | +85,000 | $1.1M | +7.5% | 0.01% | DBT |
| 6343 | REALTY INCOME CORP | 756109BK9 | Feb 2026 | 1,135,000 | +75,000 | $1.1M | +5.0% | 0.01% | DBT |
| 6344 | KEYCORP | 49326EEG4 | Feb 2026 | 1,087,000 | +215,000 | $1.1M | +23.6% | 0.01% | DBT |
| 6345 | JM SMUCKER CO | 832696AS7 | Feb 2026 | 1,169,000 | +10,000 | $1.1M | -0.5% | 0.01% | DBT |
| 6346 | ASSURANT INC | 04621XAM0 | Feb 2026 | 1,126,000 | — | $1.1M | -1.8% | 0.01% | DBT |
| 6347 | NORTHERN NATURAL GAS CO | 665501AN2 | Feb 2026 | 1,130,000 | — | $1.1M | -3.1% | 0.01% | DBT |
| 6348 | CLOROX COMPANY | 189054AY5 | Feb 2026 | 1,085,000 | +65,000 | $1.1M | +4.5% | 0.01% | DBT |
| 6349 | TEXAS INSTRUMENTS INC | 882508CK8 | Feb 2026 | 1,075,000 | -190,000 | $1.1M | -16.4% | 0.01% | DBT |
| 6350 | SOUTHERN CAL EDISON | 842400GU1 | Feb 2026 | 1,193,000 | -125,000 | $1.1M | -11.0% | 0.01% | DBT |
| 6351 | VIRGINIA ELEC & POWER CO | 927804GP3 | Feb 2026 | 1,075,000 | +120,000 | $1.1M | +10.8% | 0.01% | DBT |
| 6352 | FERGUSON ENTERPRISES INC | 31488VAA5 | Feb 2026 | 1,085,000 | +10,000 | $1.1M | -1.2% | 0.01% | DBT |
| 6353 | DUKE ENERGY INDIANA LLC | 26443TAD8 | Feb 2026 | 1,140,000 | +70,000 | $1.1M | +4.1% | 0.01% | DBT |
| 6354 | LEIDOS INC | 52532XAH8 | Feb 2026 | 1,207,000 | — | $1.1M | -1.7% | 0.01% | DBT |
| 6355 | PLAINS ALL AMER PIPELINE | 72650RBS0 | Feb 2026 | 1,070,000 | +60,000 | $1.1M | +4.1% | 0.01% | DBT |
| 6356 | SOUTHERN CALIF GAS CO | 842434CX8 | Feb 2026 | 1,015,000 | — | $1.1M | -2.5% | 0.01% | DBT |
| 6357 | SOUTHERN CAL EDISON | 842400HY2 | Feb 2026 | 1,055,000 | +120,000 | $1.1M | +11.1% | 0.01% | DBT |
| 6358 | HUNTINGTON BANCSHARES | 446150AX2 | Feb 2026 | 1,250,000 | +140,000 | $1.1M | +9.9% | 0.01% | DBT |
| 6359 | RTX CORP | 913017BP3 | Feb 2026 | 1,000,000 | -100,000 | $1.1M | -11.8% | 0.01% | DBT |
| 6360 | KRAFT HEINZ FOODS CO | 50077LBM7 | Feb 2026 | 1,060,000 | -250,000 | $1.1M | -20.7% | 0.01% | DBT |
| 6361 | PRUDENTIAL FINANCIAL INC | 74432QCG8 | Feb 2026 | 1,170,000 | +80,000 | $1.1M | +5.8% | 0.01% | DBT |
| 6362 | TAKE-TWO INTERACTIVE SOF | 874054AM1 | Feb 2026 | 1,055,000 | +175,000 | $1.1M | +18.1% | 0.01% | DBT |
| 6363 | NISOURCE INC | 65473PAM7 | Feb 2026 | 1,235,000 | +410,000 | $1.1M | +47.2% | 0.01% | DBT |
| 6364 | CANADIAN NATL RAILWAY | 136375BL5 | Feb 2026 | 986,000 | +55,000 | $1.1M | +3.5% | 0.01% | DBT |
| 6365 | ALLY FINANCIAL INC | 02005NBZ2 | Feb 2026 | 1,060,000 | +95,000 | $1.1M | +8.7% | 0.01% | DBT |
| 6366 | CONSTELLATION EN GEN LLC | 210385AD2 | Feb 2026 | 1,010,000 | +45,000 | $1.1M | +1.9% | 0.01% | DBT |
| 6367 | GEORGIA-PACIFIC LLC | 373298BU1 | Feb 2026 | 912,000 | +215,000 | $1.1M | +26.7% | 0.01% | DBT |
| 6368 | DOW CHEMICAL CO/THE | 260543DM2 | Feb 2026 | 1,155,000 | -190,000 | $1.1M | -11.6% | 0.01% | DBT |
| 6369 | CANADIAN NATL RAILWAY | 136375CK6 | Feb 2026 | 1,510,000 | +40,000 | $1.1M | -1.2% | 0.01% | DBT |
| 6370 | CNO FINANCIAL GROUP INC | 12621EAL7 | Feb 2026 | 1,069,000 | +50,000 | $1.1M | +4.0% | 0.01% | DBT |
| 6371 | PENSKE TRUCK LEASING/PTL | 709599BS2 | Feb 2026 | 1,060,000 | -30,000 | $1.1M | -3.9% | 0.01% | DBT |
| 6372 | PAYPAL HOLDINGS INC | 70450YAW3 | May 2026 | 1,075,000 | NEW | $1.1M | — | 0.01% | DBT |
| 6373 | REALTY INCOME CORP | 756109AU8 | Feb 2026 | 1,087,000 | — | $1.1M | -0.7% | 0.01% | DBT |
| 6374 | TAKEDA PHARMACEUTICAL | 874060BN5 | Feb 2026 | 1,099,000 | — | $1.1M | -3.1% | 0.01% | DBT |
| 6375 | GENERAL DYNAMICS CORP | 369550BR8 | Feb 2026 | 1,070,000 | +145,000 | $1.1M | +12.4% | 0.01% | DBT |
| 6376 | SHERWIN-WILLIAMS CO | 824348BN5 | Feb 2026 | 1,230,000 | -15,000 | $1.1M | -2.7% | 0.01% | DBT |
| 6377 | DAE FUNDING LLC | 23371DAG9 | Feb 2026 | 1,110,000 | -10,000 | $1.1M | -1.8% | 0.01% | DBT |
| 6378 | VENTAS REALTY LP | 92277GBC0 | Feb 2026 | 1,095,000 | -230,000 | $1.1M | -18.9% | 0.01% | DBT |
| 6379 | PUBLIC SERVICE ENTERPRIS | 744573AQ9 | Feb 2026 | 1,217,000 | — | $1.1M | -1.6% | 0.01% | DBT |
| 6380 | CSL FINANCE PLC | 12661PAG4 | Feb 2026 | 1,070,000 | -400,000 | $1.1M | -29.4% | 0.01% | DBT |
| 6381 | IBM CORP | 459200KT7 | Feb 2026 | 1,075,000 | -25,000 | $1.1M | -2.9% | 0.01% | DBT |
| 6382 | AMERICAN HONDA FINANCE | 02665WFZ9 | Feb 2026 | 1,075,000 | +250,000 | $1.1M | +27.2% | 0.01% | DBT |
| 6383 | FORD MOTOR CREDIT CO LLC | 345397G98 | Feb 2026 | 1,035,000 | -500,000 | $1.1M | -34.3% | 0.01% | DBT |
| 6384 | AMERICAN HONDA FINANCE | 02665WED9 | Feb 2026 | 1,070,000 | — | $1.1M | -1.2% | 0.01% | DBT |
| 6385 | AUGUSTA SPINCO CORPORATI | 051473AD8 | May 2026 | 1,080,000 | NEW | $1.1M | — | 0.01% | DBT |
| 6386 | AMEREN CORP | 023608AK8 | Feb 2026 | 1,125,000 | — | $1.1M | -0.2% | 0.01% | DBT |
| 6387 | MIZUHO FINANCIAL GROUP | 60687YDH9 | Feb 2026 | 1,060,000 | +30,000 | $1.1M | +0.6% | 0.01% | DBT |
| 6388 | VOLKSWAGEN GROUP AMERICA | 928668CR1 | Feb 2026 | 1,055,000 | +55,000 | $1.1M | +2.6% | 0.01% | DBT |
| 6389 | VISA INC | 92826CAH5 | Feb 2026 | 1,090,000 | — | $1.1M | -0.3% | 0.01% | DBT |
| 6390 | AVALONBAY COMMUNITIES | 053484AB7 | Feb 2026 | 1,225,000 | — | $1.1M | -1.6% | 0.01% | DBT |
| 6391 | STANDARD CHARTERED PLC | 85325C2H4 | Feb 2026 | 1,060,000 | +70,000 | $1.1M | +4.6% | 0.01% | DBT |
| 6392 | UNION PACIFIC CORP | 907818FD5 | Feb 2026 | 1,272,000 | +355,000 | $1.1M | +34.6% | 0.01% | DBT |
| 6393 | POWER FINANCE CORP LTD | 73928QAA6 | Feb 2026 | 1,040,000 | — | $1.1M | -1.6% | 0.01% | DBT |
| 6394 | MPLX LP | 55336VAP5 | Feb 2026 | 1,308,000 | +70,000 | $1.1M | +4.9% | 0.01% | DBT |
| 6395 | UNIV SOUTHERN CALIFORNIA | 914886AB2 | Feb 2026 | 1,337,000 | -14,000 | $1.1M | -6.5% | 0.01% | DBT |
| 6396 | GEORGIA-PACIFIC LLC | 37331NAT8 | Feb 2026 | 1,065,000 | -20,000 | $1.1M | -4.9% | 0.01% | DBT |
| 6397 | ELEVANCE HEALTH INC | 94973VAN7 | Feb 2026 | 990,000 | +25,000 | $1.1M | +0.4% | 0.01% | DBT |
| 6398 | ENEL FINANCE AMERICA LLC | 29280HAB8 | Feb 2026 | 1,520,000 | +15,000 | $1.1M | -3.3% | 0.01% | DBT |
| 6399 | PUBLIC SERVICE COLORADO | 744448DD0 | May 2026 | 1,080,000 | NEW | $1.1M | — | 0.01% | DBT |
| 6400 | AVIATION CAPITAL GROUP | 05369AAA9 | Feb 2026 | 1,090,000 | — | $1.1M | -0.6% | 0.01% | DBT |
| 6401 | LEAR CORP | 521865BB0 | Feb 2026 | 1,125,000 | +415,000 | $1.1M | +55.6% | 0.01% | DBT |
| 6402 | COCA-COLA FEMSA SAB CV | 191241AJ7 | Feb 2026 | 1,285,000 | +45,000 | $1.1M | +0.5% | 0.01% | DBT |
| 6403 | SOUTHERN CALIF GAS CO | 842434DA7 | Feb 2026 | 1,115,000 | +85,000 | $1.1M | +5.6% | 0.01% | DBT |
| 6404 | INTEL CORP | 458140AK6 | Feb 2026 | 1,195,000 | -475,000 | $1.1M | -29.0% | 0.01% | DBT |
| 6405 | JACOBS ENGINEERING GROUP | 469814AA5 | Feb 2026 | 1,035,000 | +220,000 | $1.1M | +24.6% | 0.01% | DBT |
| 6406 | BANGKOK BANK PCL/HK | 059895AW2 | Feb 2026 | 1,055,000 | — | $1.1M | -1.3% | 0.01% | DBT |
| 6407 | FIRSTENERGY CORP | 337932AJ6 | Feb 2026 | 1,235,000 | +5,000 | $1.1M | -2.3% | 0.01% | DBT |
| 6408 | ENTERGY LOUISIANA LLC | 29364WBP2 | Feb 2026 | 1,060,000 | — | $1.1M | -2.3% | 0.01% | DBT |
| 6409 | GEORGIA-PACIFIC LLC | 37331NAK7 | Feb 2026 | 1,164,000 | +10,000 | $1.1M | -0.6% | 0.01% | DBT |
| 6410 | DUKE ENERGY PROGRESS LLC | 26442UAR5 | Feb 2026 | 1,135,000 | +10,000 | $1.1M | -1.4% | 0.01% | DBT |
| 6411 | ALIMENTATION COUCHE-TARD | 01626PAV8 | Feb 2026 | 1,110,000 | — | $1.1M | -3.8% | 0.01% | DBT |
| 6412 | IBM CORP | 459200AR2 | Feb 2026 | 1,047,000 | — | $1.1M | -1.1% | 0.01% | DBT |
| 6413 | INTERNATIONAL PAPER CO | 460146CM3 | Feb 2026 | 1,085,000 | -40,000 | $1.1M | -5.4% | 0.01% | DBT |
| 6414 | VIRGINIA ELEC & POWER CO | 927804GQ1 | Feb 2026 | 1,135,000 | -20,000 | $1.1M | -2.3% | 0.01% | DBT |
| 6415 | HELMERICH & PAYNE INC | 423452AN1 | Feb 2026 | 1,080,000 | — | $1.1M | -1.9% | 0.01% | DBT |
| 6416 | DICK'S SPORTING GOODS | 253393AG7 | Feb 2026 | 1,480,000 | -80,000 | $1.1M | -5.9% | 0.01% | DBT |
| 6417 | MPLX LP | 55336VCF5 | Feb 2026 | 1,075,000 | +140,000 | $1.1M | +14.4% | 0.01% | DBT |
| 6418 | REGIONS FINANCIAL CORP | 7591EPAT7 | Feb 2026 | 1,133,000 | — | $1.1M | -0.4% | 0.01% | DBT |
| 6419 | RYDER SYSTEM INC | 78355HKZ1 | Feb 2026 | 1,045,000 | +80,000 | $1.1M | +6.7% | 0.01% | DBT |
| 6420 | ESTEE LAUDER CO INC | 29736RAV2 | Feb 2026 | 1,065,000 | +25,000 | $1.1M | -0.5% | 0.01% | DBT |
| 6421 | CITIZENS FINANCIAL GROUP | 174610BG9 | Feb 2026 | 990,000 | -315,000 | $1.1M | -26.0% | 0.01% | DBT |
| 6422 | SONOCO PRODUCTS CO | 835495AS1 | Feb 2026 | 1,085,000 | -445,000 | $1.1M | -30.9% | 0.01% | DBT |
| 6423 | AFFILIATED MANAGERS GROU | 008252AP3 | Feb 2026 | 1,132,000 | — | $1.1M | -1.7% | 0.01% | DBT |
| 6424 | AT&T INC | 00206RAG7 | Feb 2026 | 1,000,000 | — | $1.1M | -2.7% | 0.01% | DBT |
| 6425 | CUBESMART LP | 22966RAE6 | Feb 2026 | 1,075,000 | +375,000 | $1.1M | +51.4% | 0.01% | DBT |
| 6426 | NUTRIEN LTD | 67077MBB3 | Feb 2026 | 1,075,000 | -420,000 | $1.1M | -30.2% | 0.01% | DBT |
| 6427 | AVOLON HOLDINGS FNDG LTD | 05401ABD2 | Feb 2026 | 1,085,000 | +70,000 | $1.1M | +4.7% | 0.01% | DBT |
| 6428 | PERUSAHAAN LISTRIK NEGAR | 71568PAH2 | Feb 2026 | 1,084,000 | — | $1.1M | -3.6% | 0.01% | DBT |
| 6429 | ATLAS WAREHOUSE LEND | 049463AF9 | Feb 2026 | 1,080,000 | +105,000 | $1.1M | +9.4% | 0.01% | DBT |
| 6430 | SYSCO CORPORATION | 871829BT3 | Feb 2026 | 1,010,000 | -105,000 | $1.1M | -12.2% | 0.01% | DBT |
| 6431 | BOEING CO | 097023CK9 | Feb 2026 | 1,432,000 | +40,000 | $1.1M | +0.2% | 0.01% | DBT |
| 6432 | HOST HOTELS & RESORTS LP | 44107TBE5 | Feb 2026 | 1,075,000 | +800,000 | $1.1M | +286.0% | 0.01% | DBT |
| 6433 | VISA INC | 92826CBB7 | Feb 2026 | 1,075,000 | +225,000 | $1.1M | +24.1% | 0.01% | DBT |
| 6434 | CENTERPOINT ENER HOUSTON | 15189XBF4 | Feb 2026 | 1,065,000 | +100,000 | $1.1M | +8.0% | 0.01% | DBT |
| 6435 | EXELON CORP | 30161NAS0 | Feb 2026 | 1,162,000 | -450,000 | $1.1M | -29.2% | 0.01% | DBT |
| 6436 | FIBRA PROLOGIS | 31575KAB1 | Feb 2026 | 1,105,000 | +205,000 | $1.1M | +17.0% | 0.01% | DBT |
| 6437 | AIRBUS SE | 009279AC4 | Feb 2026 | 1,340,000 | +85,000 | $1.1M | +1.4% | 0.01% | DBT |
| 6438 | GEORGIA-PACIFIC LLC | 37331NAR2 | Feb 2026 | 1,065,000 | +105,000 | $1.1M | +9.5% | 0.01% | DBT |
| 6439 | PNC FINANCIAL SERVICES | 693475AT2 | Feb 2026 | 1,074,000 | — | $1.1M | -0.2% | 0.01% | DBT |
| 6440 | SWISS RE SUB FIN PLC | 87088QAA2 | Feb 2026 | 1,055,000 | +220,000 | $1.1M | +21.4% | 0.01% | DBT |
| 6441 | PRICOA GLOBAL FUNDING 1 | 74153WCV9 | Feb 2026 | 1,070,000 | +90,000 | $1.1M | +6.6% | 0.01% | DBT |
| 6442 | TYCO ELECTRONICS GROUP S | 902133AG2 | Feb 2026 | 925,000 | +60,000 | $1.1M | +3.3% | 0.01% | DBT |
| 6443 | TRISTATE GEN&TRANS ASSN | 89566EAD0 | Feb 2026 | 1,057,000 | +105,000 | $1.1M | +6.0% | 0.01% | DBT |
| 6444 | MARRIOTT INTERNATIONAL | 571903BZ5 | Feb 2026 | 1,100,000 | +100,000 | $1.1M | +7.5% | 0.01% | DBT |
| 6445 | AMERICAN TOWER CORP | 03027XAP5 | Feb 2026 | 1,072,000 | — | $1.1M | -0.3% | 0.01% | DBT |
| 6446 | CARGILL INC | 141781BZ6 | Feb 2026 | 1,042,000 | -400,000 | $1.1M | -29.8% | 0.01% | DBT |
| 6447 | CHARLES SCHWAB CORP | 808513BX2 | Feb 2026 | 1,122,000 | +140,000 | $1.1M | +12.6% | 0.01% | DBT |
| 6448 | CON EDISON CO OF NY INC | 209111FQ1 | Feb 2026 | 1,314,000 | — | $1.1M | -2.7% | 0.01% | DBT |
| 6449 | EVERSOURCE ENERGY | 30040WAP3 | Feb 2026 | 1,155,000 | +10,000 | $1.1M | -1.0% | 0.01% | DBT |
| 6450 | GILDAN ACTIVEWEAR INC | 375916AF0 | Feb 2026 | 1,075,000 | — | $1.1M | -1.8% | 0.01% | DBT |
| 6451 | MACQUARIE BANK LTD | 55608PBZ6 | Feb 2026 | 1,070,000 | — | $1.1M | -1.1% | 0.01% | DBT |
| 6452 | COLUMBIA PIPELINES OPCO | 19828TAD8 | Feb 2026 | 975,000 | +40,000 | $1.1M | +2.4% | 0.01% | DBT |
| 6453 | ESSEX PORTFOLIO LP | 29717PAV9 | Feb 2026 | 1,198,000 | -160,000 | $1.1M | -13.2% | 0.01% | DBT |
| 6454 | PROLOGIS TARGETED US | 74350LAF1 | Feb 2026 | 1,090,000 | +190,000 | $1.1M | +18.3% | 0.01% | DBT |
| 6455 | NY STATE ELECTRIC & GAS | 649840CX1 | Feb 2026 | 1,075,000 | +610,000 | $1.1M | +124.4% | 0.01% | DBT |
| 6456 | WASTE MANAGEMENT INC | 94106LBN8 | Feb 2026 | 1,120,000 | +125,000 | $1.1M | +12.4% | 0.01% | DBT |
| 6457 | JOHN DEERE CAPITAL CORP | 24422EUY3 | Feb 2026 | 1,112,000 | +25,000 | $1.1M | +0.9% | 0.01% | DBT |
| 6458 | AMERICAN WATER CAPITAL C | 03040WAY1 | Feb 2026 | 1,185,000 | — | $1.1M | -2.0% | 0.01% | DBT |
| 6459 | EQUITABLE AMERICA GLOBAL | 29446Q2B8 | Feb 2026 | 1,060,000 | +160,000 | $1.1M | +15.5% | 0.01% | DBT |
| 6460 | AMERICAN ASSETS TRUST LP | 02401LAA2 | Feb 2026 | 1,169,000 | +160,000 | $1.1M | +14.3% | 0.01% | DBT |
| 6461 | ARTHUR J GALLAGHER & CO | 04316JAK5 | Feb 2026 | 1,060,000 | -400,000 | $1.1M | -28.1% | 0.01% | DBT |
| 6462 | ARIZONA PUBLIC SERVICE | 040555DE1 | Feb 2026 | 995,000 | +10,000 | $1.1M | -1.8% | 0.01% | DBT |
| 6463 | PACIFICORP | 695114CB2 | Feb 2026 | 1,019,000 | +20,000 | $1.1M | -0.3% | 0.01% | DBT |
| 6464 | STARBUCKS CORP | 855244BH1 | Feb 2026 | 1,050,000 | -10,000 | $1.1M | -3.2% | 0.01% | DBT |
| 6465 | BANK OF NY MELLON CORP | 06406RCJ4 | Feb 2026 | 1,045,000 | -590,000 | $1.1M | -37.8% | 0.01% | DBT |
| 6466 | VERIZON COMMUNICATIONS | 92344GAX4 | Feb 2026 | 1,010,000 | -1,045,000 | $1.1M | -52.3% | 0.01% | DBT |
| 6467 | HOME DEPOT INC | 437076AU6 | Feb 2026 | 1,050,000 | +215,000 | $1.1M | +22.5% | 0.01% | DBT |
| 6468 | TAKEDA PHARMACEUTICAL | 874060BM7 | Feb 2026 | 1,090,000 | +90,000 | $1.1M | +6.3% | 0.01% | DBT |
| 6469 | SMITHFIELD FOODS INC | 832248BD9 | Feb 2026 | 1,202,000 | — | $1.1M | -1.6% | 0.01% | DBT |
| 6470 | PEPSICO SINGAPORE FIN | 713466AB6 | Feb 2026 | 1,055,000 | — | $1.1M | -1.6% | 0.01% | DBT |
| 6471 | NORFOLK SOUTHERN CORP | 655844CU0 | Feb 2026 | 1,045,000 | +25,000 | $1.1M | +0.8% | 0.01% | DBT |
| 6472 | CATERPILLAR INC | 149123CG4 | Feb 2026 | 1,120,000 | +20,000 | $1.1M | +0.3% | 0.01% | DBT |
| 6473 | ENTERGY CORP | 29364GAL7 | Feb 2026 | 1,136,000 | — | $1.1M | -1.3% | 0.01% | DBT |
| 6474 | BAE SYSTEMS PLC | 05523RAE7 | Feb 2026 | 1,605,000 | +170,000 | $1.1M | +7.8% | 0.01% | DBT |
| 6475 | SUNCOR ENERGY INC | 867229AD8 | Feb 2026 | 1,009,000 | -170,000 | $1.1M | -16.4% | 0.01% | DBT |
| 6476 | ABBOTT LABORATORIES | 002824BN9 | Feb 2026 | 1,153,000 | +230,000 | $1.1M | +20.4% | 0.01% | DBT |
| 6477 | DANSKE BANK A/S | 23636ABJ9 | Feb 2026 | 1,065,000 | — | $1.1M | -1.8% | 0.01% | DBT |
| 6478 | TRANSCONT GAS PIPE LINE | 893574AK9 | Feb 2026 | 1,068,000 | +105,000 | $1.1M | +9.8% | 0.01% | DBT |
| 6479 | CHOICE HOTELS INTL INC | 169905AH9 | Feb 2026 | 1,045,000 | +10,000 | $1.1M | -1.3% | 0.01% | DBT |
| 6480 | O'REILLY AUTOMOTIVE INC | 67103HAP2 | May 2026 | 1,070,000 | NEW | $1.1M | — | 0.01% | DBT |
| 6481 | NIKE INC | 654106AD5 | Feb 2026 | 1,345,000 | — | $1.1M | -2.8% | 0.01% | DBT |
| 6482 | STATE STREET CORP | 857477CX9 | Feb 2026 | 1,055,000 | +10,000 | $1.1M | -1.7% | 0.01% | DBT |
| 6483 | SOCIEDAD QUIMICA Y MINER | 833636AP8 | Feb 2026 | 1,060,000 | +90,000 | $1.1M | +6.7% | 0.01% | DBT |
| 6484 | HF SINCLAIR CORP | 403949AQ3 | Feb 2026 | 1,060,000 | — | $1.1M | +0.0% | 0.01% | DBT |
| 6485 | MARVELL TECHNOLOGY INC | 573874AR5 | Feb 2026 | 1,055,000 | +40,000 | $1.1M | +2.3% | 0.01% | DBT |
| 6486 | FORTINET INC | 34959EAB5 | Feb 2026 | 1,182,000 | +35,000 | $1.1M | +1.8% | 0.01% | DBT |
| 6487 | PECO ENERGY CO | 693304AW7 | Feb 2026 | 1,370,000 | -130,000 | $1.1M | -11.9% | 0.01% | DBT |
| 6488 | AEP TEXAS INC | 00108WAH3 | Feb 2026 | 1,069,000 | +210,000 | $1.1M | +23.2% | 0.01% | DBT |
| 6489 | PIEDMONT NATURAL GAS CO | 720186AL9 | Feb 2026 | 1,089,000 | -40,000 | $1.1M | -5.0% | 0.01% | DBT |
| 6490 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Feb 2026 | 1,210,000 | -625,000 | $1.1M | -34.7% | 0.01% | DBT |
| 6491 | AUTOZONE INC | 053332AW2 | Feb 2026 | 1,079,000 | — | $1.1M | -1.1% | 0.01% | DBT |
| 6492 | ANHEUSER-BUSCH INBEV WOR | 035240AP5 | Feb 2026 | 1,225,000 | +45,000 | $1.1M | +0.3% | 0.01% | DBT |
| 6493 | OGLETHORPE POWER CORP | 677050AG1 | Feb 2026 | 1,021,000 | +135,000 | $1.1M | +11.7% | 0.01% | DBT |
| 6494 | NOKIA OYJ | 654902AE5 | Feb 2026 | 1,060,000 | — | $1.1M | -0.3% | 0.01% | DBT |
| 6495 | SOUTHWEST GAS CORP | 845011AE5 | Feb 2026 | 1,105,000 | — | $1.1M | -2.3% | 0.01% | DBT |
| 6496 | TELUS CORP | 87971MBF9 | Feb 2026 | 1,067,000 | — | $1.1M | -0.5% | 0.01% | DBT |
| 6497 | ARIZONA PUBLIC SERVICE | 040555CZ5 | Feb 2026 | 1,120,000 | -175,000 | $1.1M | -14.4% | 0.01% | DBT |
| 6498 | SIMON PROPERTY GROUP LP | 828807DJ3 | Feb 2026 | 1,407,000 | +325,000 | $1.1M | +26.7% | 0.01% | DBT |
| 6499 | CAMERON LNG LLC | 133434AB6 | Feb 2026 | 1,210,000 | -180,000 | $1.1M | -14.9% | 0.01% | DBT |
| 6500 | MARRIOTT INTERNATIONAL | 571903BP7 | Feb 2026 | 1,045,000 | +140,000 | $1.1M | +13.7% | 0.01% | DBT |
| 6501 | GLOBE LIFE INC | 37959EAA0 | Feb 2026 | 1,172,000 | +110,000 | $1.1M | +8.9% | 0.01% | DBT |
| 6502 | BAKER HUGHES LLC/CO-OBL | 05724BAA7 | Feb 2026 | 1,057,000 | +10,000 | $1.1M | -0.9% | 0.01% | DBT |
| 6503 | ENTERGY LOUISIANA LLC | 29364WBE7 | Feb 2026 | 1,201,000 | -55,000 | $1.1M | -5.8% | 0.01% | DBT |
| 6504 | CRH AMERICA FINANCE INC | 12636YAA0 | Feb 2026 | 1,063,000 | — | $1.1M | -0.3% | 0.01% | DBT |
| 6505 | MERCEDES-BENZ FIN NA | 58769JBE6 | Feb 2026 | 1,050,000 | -80,000 | $1.1M | -8.2% | 0.01% | DBT |
| 6506 | SCHLUMBERGER HLDGS CORP | 806851AR2 | Feb 2026 | 1,132,000 | +10,000 | $1.1M | -1.0% | 0.01% | DBT |
| 6507 | METLIFE INC | 59156RAE8 | Feb 2026 | 961,000 | +25,000 | $1.1M | +0.2% | 0.01% | DBT |
| 6508 | GREAT-WEST LIFECO FIN 18 | 39138QAA3 | Feb 2026 | 1,065,000 | +360,000 | $1.1M | +49.6% | 0.01% | DBT |
| 6509 | HUNTINGTON INGALLS INDUS | 446413BB1 | Feb 2026 | 1,015,000 | +25,000 | $1.1M | -0.5% | 0.01% | DBT |
| 6510 | ALABAMA POWER CO | 010392GC6 | Feb 2026 | 1,045,000 | +210,000 | $1.1M | +21.7% | 0.01% | DBT |
| 6511 | ALTRIA GROUP INC | 02209SBQ5 | Feb 2026 | 1,015,000 | -270,000 | $1.1M | -22.3% | 0.01% | DBT |
| 6512 | COMMONWEALTH EDISON CO | 202795HT0 | Feb 2026 | 959,000 | +125,000 | $1.1M | +11.8% | 0.01% | DBT |
| 6513 | MITSUBISHI UFJ FIN GRP | 606822DV3 | May 2026 | 1,050,000 | NEW | $1.1M | — | 0.01% | DBT |
| 6514 | EOG RESOURCES INC | 26875PAN1 | Feb 2026 | 1,141,000 | +90,000 | $1.1M | +6.2% | 0.01% | DBT |
| 6515 | FLORIDA GAS TRANSMISSION | 340711AY6 | Feb 2026 | 1,145,000 | +125,000 | $1.1M | +10.1% | 0.01% | DBT |
| 6516 | PUBLIC STORAGE OP CO | 74460DAH2 | Feb 2026 | 1,115,000 | +90,000 | $1.1M | +7.8% | 0.01% | DBT |
| 6517 | TARGET CORP | 87612EBV7 | Feb 2026 | 1,035,000 | -145,000 | $1.1M | -14.1% | 0.01% | DBT |
| 6518 | PUBLIC STORAGE OP CO | 74460DAJ8 | Feb 2026 | 1,185,000 | +110,000 | $1.1M | +8.1% | 0.01% | DBT |
| 6519 | LOCKHEED MARTIN CORP | 539830CD9 | Feb 2026 | 1,055,000 | -210,000 | $1.1M | -18.7% | 0.01% | DBT |
| 6520 | DUKE ENERGY FLORIDA LLC | 26444HAR2 | Feb 2026 | 995,000 | — | $1.1M | -2.5% | 0.01% | DBT |
| 6521 | INFRAESTRUCTURA ENERGETI | 456829AC4 | Feb 2026 | 1,410,000 | +130,000 | $1.1M | +6.8% | 0.01% | DBT |
| 6522 | ZOETIS INC | 98978VAP8 | Feb 2026 | 1,264,000 | +480,000 | $1.1M | +53.1% | 0.01% | DBT |
| 6523 | ONCOR ELECTRIC DELIVERY | 68233JAF1 | Feb 2026 | 885,000 | -295,000 | $1.1M | -27.0% | 0.01% | DBT |
| 6524 | SUNCOR ENERGY INC | 71644EAJ1 | Feb 2026 | 959,000 | — | $1.1M | -3.1% | 0.01% | DBT |
| 6525 | JABIL INC | 466313AJ2 | Feb 2026 | 1,097,000 | +55,000 | $1.1M | +3.7% | 0.01% | DBT |
| 6526 | PACCAR FINANCIAL CORP | 69371RU20 | Feb 2026 | 1,055,000 | — | $1.1M | -1.0% | 0.01% | DBT |
| 6527 | TC PIPELINES LP | 87233QAC2 | Feb 2026 | 1,056,000 | — | $1.1M | -0.2% | 0.01% | DBT |
| 6528 | EXTRA SPACE STORAGE LP | 30225VAR8 | Feb 2026 | 1,010,000 | — | $1.1M | -2.2% | 0.01% | DBT |
| 6529 | BOOKING HOLDINGS INC | 741503BC9 | Feb 2026 | 1,066,000 | -90,000 | $1.1M | -8.4% | 0.01% | DBT |
| 6530 | BAXTER INTERNATIONAL INC | 071813DD8 | Feb 2026 | 1,060,000 | -95,000 | $1.1M | -9.5% | 0.01% | DBT |
| 6531 | ROCHE HOLDINGS INC | 771196CS9 | Feb 2026 | 1,070,000 | +170,000 | $1.1M | +16.2% | 0.01% | DBT |
| 6532 | MET LIFE GLOB FUNDING I | 59217GGU7 | Feb 2026 | 1,205,000 | -445,000 | $1.1M | -27.9% | 0.01% | DBT |
| 6533 | UNITEDHEALTH GROUP INC | 91324PBU5 | Feb 2026 | 1,166,000 | +230,000 | $1.1M | +21.9% | 0.01% | DBT |
| 6534 | ERAC USA FINANCE LLC | 26884TAN2 | Feb 2026 | 1,224,000 | +75,000 | $1.1M | +2.1% | 0.01% | DBT |
| 6535 | GEORGIA POWER CO | 373334JS1 | Feb 2026 | 1,119,000 | +215,000 | $1.1M | +20.6% | 0.01% | DBT |
| 6536 | ONCOR ELECTRIC DELIVERY | 68233JCW2 | Feb 2026 | 1,045,000 | -180,000 | $1.1M | -16.2% | 0.01% | DBT |
| 6537 | JOHNSON & JOHNSON | 478160CM4 | Feb 2026 | 1,382,000 | -32,000 | $1.1M | -5.1% | 0.01% | DBT |
| 6538 | GENERAL DYNAMICS CORP | 369550BJ6 | Feb 2026 | 1,245,000 | — | $1.1M | -2.7% | 0.01% | DBT |
| 6539 | SOCIETE GENERALE | 83368RBB7 | Feb 2026 | 1,440,000 | — | $1.1M | -5.4% | 0.01% | DBT |
| 6540 | BOOZ ALLEN HAMILTON INC | 09951LAC7 | Feb 2026 | 1,027,000 | -550,000 | $1.1M | -35.1% | 0.01% | DBT |
| 6541 | AMERICAN HONDA FINANCE | 02665WFY2 | Feb 2026 | 1,050,000 | -180,000 | $1.1M | -16.6% | 0.01% | DBT |
| 6542 | POWER FINANCE CORP LTD | 73928QAB4 | Feb 2026 | 1,086,000 | — | $1.1M | -2.1% | 0.01% | DBT |
| 6543 | CELULOSA ARAUCO CONSTITU | 151191BB8 | Feb 2026 | 1,065,000 | — | $1.0M | -0.5% | 0.01% | DBT |
| 6544 | DOMINION ENERGY INC | 25746UCY3 | Feb 2026 | 1,053,000 | -645,000 | $1.0M | -38.6% | 0.01% | DBT |
| 6545 | NORTHERN STAR RESOU | 66573RAA6 | Feb 2026 | 1,010,000 | +25,000 | $1.0M | -0.6% | 0.01% | DBT |
| 6546 | WRKCO INC | 96145DAH8 | Feb 2026 | 1,058,000 | — | $1.0M | -0.9% | 0.01% | DBT |
| 6547 | SHINHAN BANK | 82460CAN4 | Feb 2026 | 1,072,000 | +130,000 | $1.0M | +11.9% | 0.01% | DBT |
| 6548 | SEMPRA | 816851BV0 | Feb 2026 | 1,040,000 | +20,000 | $1.0M | +0.8% | 0.01% | DBT |
| 6549 | CSL FINANCE PLC | 12661PAF6 | Feb 2026 | 1,235,000 | +290,000 | $1.0M | +24.9% | 0.01% | DBT |
| 6550 | FLORIDA POWER & LIGHT CO | 341081EQ6 | Feb 2026 | 1,002,000 | +225,000 | $1.0M | +24.9% | 0.01% | DBT |
| 6551 | CANADIAN PACIFIC RAILWAY | 13648TAA5 | Feb 2026 | 1,147,000 | -510,000 | $1.0M | -31.8% | 0.01% | DBT |
| 6552 | CATERPILLAR FINL SERVICE | 14913UAR1 | Feb 2026 | 1,045,000 | -500,000 | $1.0M | -32.8% | 0.01% | DBT |
| 6553 | RGA GLOBAL FUNDING | 76209PAJ2 | Feb 2026 | 1,055,000 | +30,000 | $1.0M | +0.6% | 0.01% | DBT |
| 6554 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Feb 2026 | 1,245,000 | +70,000 | $1.0M | +4.8% | 0.01% | DBT |
| 6555 | BROADCOM INC | 11135FCW9 | Feb 2026 | 1,065,000 | +25,000 | $1.0M | +0.3% | 0.01% | DBT |
| 6556 | LINCOLN NATIONAL CORP | 534187BT5 | Feb 2026 | 1,020,000 | -340,000 | $1.0M | -25.2% | 0.01% | DBT |
| 6557 | BURLINGTN NORTH SANTA FE | 12189LBB6 | Feb 2026 | 1,285,000 | — | $1.0M | -2.8% | 0.01% | DBT |
| 6558 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Feb 2026 | 1,016,000 | +241,000 | $1.0M | +28.3% | 0.01% | DBT |
| 6559 | HP ENTERPRISE CO | 42824CCE7 | May 2026 | 1,040,000 | NEW | $1.0M | — | 0.01% | DBT |
| 6560 | AERCAP IRELAND CAP/GLOBA | 00774MBU8 | Feb 2026 | 1,070,000 | +470,000 | $1.0M | +74.4% | 0.01% | DBT |
| 6561 | ONEOK INC | 682680CC5 | Feb 2026 | 1,055,000 | — | $1.0M | -1.5% | 0.01% | DBT |
| 6562 | APPLIED MATERIALS INC | 038222AK1 | Feb 2026 | 1,033,000 | +60,000 | $1.0M | +3.5% | 0.01% | DBT |
| 6563 | AON CORP/AON GLOBAL HOLD | 03740LAF9 | Feb 2026 | 1,040,000 | -100,000 | $1.0M | -11.0% | 0.01% | DBT |
| 6564 | TELEDYNE TECHNOLOGIES IN | 879360AD7 | Feb 2026 | 1,090,000 | — | $1.0M | -0.7% | 0.01% | DBT |
| 6565 | ATHENE GLOBAL FUNDING | 04685A4N8 | Feb 2026 | 1,050,000 | +95,000 | $1.0M | +8.6% | 0.01% | DBT |
| 6566 | NIAGARA MOHAWK POWER | 65364UAH9 | Feb 2026 | 1,121,000 | +175,000 | $1.0M | +15.7% | 0.01% | DBT |
| 6567 | MET LIFE GLOB FUNDING I | 592179KU8 | May 2026 | 1,050,000 | NEW | $1.0M | — | 0.01% | DBT |
| 6568 | GLENCORE FUNDING LLC | 378272BY3 | Feb 2026 | 1,040,000 | — | $1.0M | -1.2% | 0.01% | DBT |
| 6569 | PINNACLE WEST CAPITAL | 723484AM3 | Feb 2026 | 1,040,000 | +60,000 | $1.0M | +4.8% | 0.01% | DBT |
| 6570 | EMPOWER FINANCE 2020 LP | 29248HAB9 | Feb 2026 | 1,202,000 | -340,000 | $1.0M | -23.9% | 0.01% | DBT |
| 6571 | O'REILLY AUTOMOTIVE INC | 67103HAJ6 | Feb 2026 | 1,062,000 | -125,000 | $1.0M | -12.2% | 0.01% | DBT |
| 6572 | APTARGROUP INC | 038336AB9 | Feb 2026 | 1,055,000 | +130,000 | $1.0M | +11.4% | 0.01% | DBT |
| 6573 | APOLLO GLOBAL MANAGEMENT | 03769MAG1 | May 2026 | 1,036,000 | NEW | $1.0M | — | 0.01% | DBT |
| 6574 | UNITEDHEALTH GROUP INC | 91324PBW1 | Feb 2026 | 1,201,000 | +220,000 | $1.0M | +19.7% | 0.01% | DBT |
| 6575 | LOWE'S COS INC | 548661DS3 | Feb 2026 | 1,260,000 | -165,000 | $1.0M | -14.3% | 0.01% | DBT |
| 6576 | AETNA INC | 00817YAJ7 | Feb 2026 | 1,232,000 | +165,000 | $1.0M | +12.8% | 0.01% | DBT |
| 6577 | QUEST DIAGNOSTICS INC | 74834LBE9 | Feb 2026 | 1,040,000 | -220,000 | $1.0M | -18.1% | 0.01% | DBT |
| 6578 | AMEREN ILLINOIS CO | 02361DAS9 | Feb 2026 | 1,055,000 | +250,000 | $1.0M | +29.8% | 0.01% | DBT |
| 6579 | OWENS CORNING | 690742AQ4 | Feb 2026 | 1,040,000 | — | $1.0M | -2.9% | 0.01% | DBT |
| 6580 | EDISON INTERNATIONAL | 281020AY3 | Feb 2026 | 1,040,000 | -100,000 | $1.0M | -10.1% | 0.01% | DBT |
| 6581 | AT&T INC | 00206RDG4 | Feb 2026 | 988,000 | -575,000 | $1.0M | -38.6% | 0.01% | DBT |
| 6582 | FLOWERS FOODS INC | 343498AC5 | Feb 2026 | 1,213,000 | -345,000 | $1.0M | -23.8% | 0.01% | DBT |
| 6583 | THERMO FISHER SCIENTIFIC | 883556DG4 | Feb 2026 | 1,060,000 | +645,000 | $1.0M | +149.7% | 0.01% | DBT |
| 6584 | CON EDISON CO OF NY INC | 209111GP2 | Feb 2026 | 1,055,000 | +170,000 | $1.0M | +16.3% | 0.01% | DBT |
| 6585 | NORFOLK SOUTHERN CORP | 655844CF3 | Feb 2026 | 1,602,000 | +890,000 | $1.0M | +119.0% | 0.01% | DBT |
| 6586 | BOEING CO | 097023AX3 | Feb 2026 | 933,000 | -135,000 | $1.0M | -14.5% | 0.01% | DBT |
| 6587 | COMMONWEALTH BANK AUST | 2027A0JT7 | Feb 2026 | 1,057,000 | — | $1.0M | -0.6% | 0.01% | DBT |
| 6588 | ANZ BANK NEW ZEALAND LTD | 00182YAA3 | Feb 2026 | 1,035,000 | — | $1.0M | -1.0% | 0.01% | DBT |
| 6589 | BAE SYSTEMS PLC | 05523RAK3 | Feb 2026 | 1,020,000 | +360,000 | $1.0M | +50.9% | 0.01% | DBT |
| 6590 | ALEXANDRIA REAL ESTATE E | 015271BB4 | Feb 2026 | 1,185,000 | +75,000 | $1.0M | +3.6% | 0.01% | DBT |
| 6591 | EQUINOR ASA | 29446MAN2 | Feb 2026 | 1,025,000 | — | $1.0M | -2.0% | 0.01% | DBT |
| 6592 | TORONTO-DOMINION BANK | 89114TZQ8 | Feb 2026 | 1,175,000 | -985,000 | $1.0M | -46.8% | 0.01% | DBT |
| 6593 | TARGA RESOURCES CORP | 87612KAC6 | Feb 2026 | 1,023,000 | -300,000 | $1.0M | -23.1% | 0.01% | DBT |
| 6594 | LENOVO GROUP LTD | 526250AE5 | Feb 2026 | 965,000 | +265,000 | $1.0M | +35.2% | 0.01% | DBT |
| 6595 | JOHN DEERE CAPITAL CORP | 24422EWL9 | Feb 2026 | 1,055,000 | -315,000 | $1.0M | -24.9% | 0.01% | DBT |
| 6596 | JOHNSON & JOHNSON | 478160AV6 | Feb 2026 | 1,100,000 | +70,000 | $1.0M | +3.8% | 0.01% | DBT |
| 6597 | ROYALTY PHARMA PLC | 78081BAR4 | Feb 2026 | 1,030,000 | -230,000 | $1.0M | -20.1% | 0.01% | DBT |
| 6598 | GLP CAPITAL LP / FIN II | 361841AT6 | Feb 2026 | 1,045,000 | -500,000 | $1.0M | -33.8% | 0.01% | DBT |
| 6599 | HERSHEY COMPANY | 427866BK3 | Feb 2026 | 1,035,000 | -60,000 | $1.0M | -6.4% | 0.01% | DBT |
| 6600 | BANK OF IRELAND GROUP | 06279JAD1 | Feb 2026 | 1,020,000 | +10,000 | $1.0M | -0.9% | 0.01% | DBT |
| 6601 | MARATHON PETROLEUM CORP | 56585ABD3 | Feb 2026 | 1,054,000 | -630,000 | $1.0M | -38.0% | 0.01% | DBT |
| 6602 | AERCAP IRELAND CAP/GLOBA | 00774MAE5 | Feb 2026 | 1,053,000 | -110,000 | $1.0M | -10.3% | 0.01% | DBT |
| 6603 | NORDSON CORP | 655663AC6 | Feb 2026 | 1,045,000 | +60,000 | $1.0M | +4.3% | 0.01% | DBT |
| 6604 | SOUTHERN CAL EDISON | 842400FF5 | Feb 2026 | 1,050,000 | +160,000 | $1.0M | +14.7% | 0.01% | DBT |
| 6605 | MACQUARIE BANK LTD | 55608PBT0 | Feb 2026 | 1,030,000 | — | $1.0M | -1.0% | 0.01% | DBT |
| 6606 | REALTY INCOME CORP | 756109BS2 | Feb 2026 | 1,035,000 | -105,000 | $1.0M | -10.5% | 0.01% | DBT |
| 6607 | MASTERCARD INC | 57636QAJ3 | Feb 2026 | 1,051,000 | — | $1.0M | -0.9% | 0.01% | DBT |
| 6608 | OFFICE CHERIFIEN DES PHO | 67091TAB1 | May 2026 | 1,030,000 | NEW | $1.0M | — | 0.01% | DBT |
| 6609 | VODAFONE GROUP PLC | 92857WBL3 | Feb 2026 | 1,062,000 | +105,000 | $1.0M | +8.2% | 0.01% | DBT |
| 6610 | FLORIDA POWER & LIGHT CO | 341081FD4 | Feb 2026 | 1,055,000 | +200,000 | $1.0M | +19.8% | 0.01% | DBT |
| 6611 | EXTRA SPACE STORAGE LP | 30225VAU1 | Feb 2026 | 1,030,000 | +140,000 | $1.0M | +13.1% | 0.01% | DBT |
| 6612 | MOSAIC CO | 61945CAE3 | Feb 2026 | 1,095,000 | +90,000 | $1.0M | +5.6% | 0.01% | DBT |
| 6613 | HESS CORP | 42809HAH0 | Feb 2026 | 1,017,000 | +35,000 | $1.0M | +0.9% | 0.01% | DBT |
| 6614 | ROPER TECHNOLOGIES INC | 776696AL0 | Feb 2026 | 1,055,000 | -190,000 | $1.0M | -17.0% | 0.01% | DBT |
| 6615 | ERAC USA FINANCE LLC | 26884TAS1 | Feb 2026 | 1,276,000 | +110,000 | $1.0M | +5.7% | 0.01% | DBT |
| 6616 | AIA GROUP LTD | 00131LAP0 | Feb 2026 | 1,020,000 | — | $1.0M | -2.7% | 0.01% | DBT |
| 6617 | CSX CORP | 126408GU1 | Feb 2026 | 1,030,000 | +25,000 | $1.0M | -0.6% | 0.01% | DBT |
| 6618 | PERUSAHAAN LISTRIK NEGAR | 71568PAJ8 | Feb 2026 | 1,075,000 | — | $1.0M | -1.3% | 0.01% | DBT |
| 6619 | MASTERCARD INC | 57636QBG8 | Feb 2026 | 1,015,000 | +70,000 | $1.0M | +5.1% | 0.01% | DBT |
| 6620 | HYATT HOTELS CORP | 448579AV4 | Feb 2026 | 1,005,000 | +5,000 | $1.0M | -1.6% | 0.01% | DBT |
| 6621 | AMERICAN HONDA FINANCE | 02665WER8 | Feb 2026 | 1,000,000 | +60,000 | $1.0M | +3.5% | 0.01% | DBT |
| 6622 | CDW LLC/CDW FINANCE | 12513GBK4 | Feb 2026 | 1,040,000 | +215,000 | $1.0M | +23.9% | 0.01% | DBT |
| 6623 | MET LIFE GLOB FUNDING I | 59217GFD6 | Feb 2026 | 1,045,000 | -460,000 | $1.0M | -31.6% | 0.01% | DBT |
| 6624 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Feb 2026 | 1,076,000 | — | $1.0M | -0.1% | 0.01% | DBT |
| 6625 | ALTRIA GROUP INC | 02209SBV4 | Feb 2026 | 1,035,000 | +260,000 | $1.0M | +30.7% | 0.01% | DBT |
| 6626 | MITSUBISHI UFJ FIN GRP | 606822CR3 | Feb 2026 | 1,011,000 | — | $1.0M | -2.9% | 0.01% | DBT |
| 6627 | ABU DHABI NATIONAL ENERG | 00388WAH4 | Feb 2026 | 1,340,000 | — | $1.0M | -5.2% | 0.01% | DBT |
| 6628 | CANADIAN NATL RAILWAY | 136375DB5 | Feb 2026 | 1,237,000 | +127,000 | $1.0M | +7.8% | 0.01% | DBT |
| 6629 | REALTY INCOME CORP | 756109CC6 | Feb 2026 | 1,081,000 | +105,000 | $1.0M | +8.7% | 0.01% | DBT |
| 6630 | PLAINS ALL AMER PIPELINE | 72650RBA9 | Feb 2026 | 1,127,000 | +150,000 | $1.0M | +13.8% | 0.01% | DBT |
| 6631 | PAYPAL HOLDINGS INC | 70450YAS2 | Feb 2026 | 1,036,000 | -240,000 | $1.0M | -19.6% | 0.01% | DBT |
| 6632 | PUGET ENERGY INC | 745310AN2 | Feb 2026 | 1,080,000 | — | $1.0M | -1.7% | 0.01% | DBT |
| 6633 | TOYOTA MOTOR CREDIT CORP | 89236THX6 | Feb 2026 | 1,180,000 | -285,000 | $1.0M | -20.9% | 0.01% | DBT |
| 6634 | JUNIPER NETWORKS INC | 48203RAM6 | Feb 2026 | 1,069,000 | — | $1.0M | -1.3% | 0.01% | DBT |
| 6635 | PACCAR FINANCIAL CORP | 69371RT63 | Feb 2026 | 1,030,000 | — | $1.0M | -1.2% | 0.01% | DBT |
| 6636 | CARDINAL HEALTH INC | 14149YBV9 | Feb 2026 | 1,040,000 | +290,000 | $1.0M | +35.0% | 0.01% | DBT |
| 6637 | APPLE INC | 037833EU0 | Feb 2026 | 1,035,000 | +5,000 | $1.0M | -1.0% | 0.01% | DBT |
| 6638 | ITC HOLDINGS CORP | 465685AP0 | Feb 2026 | 1,052,000 | — | $1.0M | -0.7% | 0.01% | DBT |
| 6639 | DOMINION ENERGY INC | 25746UBM0 | Feb 2026 | 1,126,000 | +30,000 | $1.0M | +1.5% | 0.01% | DBT |
| 6640 | SUMISHO AIR LEASE CORP | 00914AAQ5 | Feb 2026 | 1,097,000 | +50,000 | $1.0M | +4.2% | 0.01% | DBT |
| 6641 | PACIFIC GAS & ELECTRIC | 694308HY6 | Feb 2026 | 1,406,000 | +25,000 | $1.0M | -1.5% | 0.01% | DBT |
| 6642 | BROWN-FORMAN CORP | 115637AU4 | Feb 2026 | 1,050,000 | +35,000 | $1.0M | -0.4% | 0.01% | DBT |
| 6643 | KAISER FOUNDATION HOSPIT | 48305QAF0 | Feb 2026 | 1,410,000 | +50,000 | $1.0M | +0.3% | 0.01% | DBT |
| 6644 | SAN DIEGO G & E | 797440CF9 | Feb 2026 | 1,075,000 | +30,000 | $1.0M | +0.6% | 0.01% | DBT |
| 6645 | ECOLAB INC | 278865BD1 | Feb 2026 | 1,049,000 | — | $1.0M | -0.7% | 0.01% | DBT |
| 6646 | ROPER TECHNOLOGIES INC | 776696AM8 | Feb 2026 | 1,065,000 | +115,000 | $1.0M | +9.2% | 0.01% | DBT |
| 6647 | HERSHEY COMPANY | 427866BM9 | Feb 2026 | 1,015,000 | +110,000 | $1.0M | +9.4% | 0.01% | DBT |
| 6648 | POLAR TANKERS INC | 73102QAA4 | Feb 2026 | 987,198 | -31,482 | $1.0M | -6.4% | 0.01% | DBT |
| 6649 | AMGEN INC | 031162CY4 | Feb 2026 | 1,736,000 | -790,000 | $1.0M | -33.0% | 0.01% | DBT |
| 6650 | HYATT HOTELS CORP | 448579AJ1 | Feb 2026 | 1,005,000 | +60,000 | $1.0M | +4.2% | 0.01% | DBT |
| 6651 | DUKE ENERGY CAROLINAS | 26442CAA2 | Feb 2026 | 971,000 | +25,000 | $1.0M | -0.0% | 0.01% | DBT |
| 6652 | CSL FINANCE PLC | 12661PAH2 | Feb 2026 | 1,100,000 | — | $1.0M | -3.4% | 0.01% | DBT |
| 6653 | COMISION FEDERAL DE ELEC | 200447AJ9 | Feb 2026 | 1,444,000 | -18,000 | $1.0M | -7.9% | 0.01% | DBT |
| 6654 | CON EDISON CO OF NY INC | 209111GK3 | Feb 2026 | 1,045,000 | +60,000 | $1.0M | +3.7% | 0.01% | DBT |
| 6655 | ELI LILLY & CO | 532457BA5 | Feb 2026 | 980,000 | +115,000 | $1.0M | +10.2% | 0.01% | DBT |
| 6656 | PRICOA GLOBAL FUNDING 1 | 74153WCS6 | Feb 2026 | 1,020,000 | +85,000 | $1.0M | +7.9% | 0.01% | DBT |
| 6657 | SK HYNIX INC | 78392BAE7 | Feb 2026 | 1,002,000 | — | $1.0M | -1.3% | 0.01% | DBT |
| 6658 | CNH INDUSTRIAL NV | 12594KAB8 | Feb 2026 | 1,042,000 | -10,000 | $1.0M | -1.7% | 0.01% | DBT |
| 6659 | STELLANTIS FINANCIAL SER | 85855FAD5 | May 2026 | 1,030,000 | NEW | $1.0M | — | 0.01% | DBT |
| 6660 | CARGILL INC | 141781CB8 | Feb 2026 | 1,035,000 | — | $1.0M | -2.0% | 0.01% | DBT |
| 6661 | FIDELITY NATL INFO SERV | 31620MBU9 | Feb 2026 | 1,415,000 | -160,000 | $1.0M | -11.8% | 0.01% | DBT |
| 6662 | VIRGINIA ELEC & POWER CO | 927804GD0 | Feb 2026 | 1,804,000 | +30,000 | $1.0M | +0.5% | 0.01% | DBT |
| 6663 | JOHN DEERE CAPITAL CORP | 24422EYN3 | May 2026 | 1,040,000 | NEW | $1.0M | — | 0.01% | DBT |
| 6664 | SHERWIN-WILLIAMS CO | 824348BL9 | Feb 2026 | 1,126,000 | +160,000 | $1.0M | +14.8% | 0.01% | DBT |
| 6665 | STELLANTIS FINANCIAL SER | 85855FAE3 | May 2026 | 1,030,000 | NEW | $1.0M | — | 0.01% | DBT |
| 6666 | NATIONAL BANK OF CANADA | 63307A3Q6 | May 2026 | 1,030,000 | NEW | $1.0M | — | 0.01% | DBT |
| 6667 | KEURIG DR PEPPER INC | 26138EAX7 | Feb 2026 | 1,042,000 | — | $1.0M | -0.3% | 0.01% | DBT |
| 6668 | MCDONALD'S CORP | 58013MFZ2 | Feb 2026 | 1,025,000 | — | $1.0M | -1.6% | 0.01% | DBT |
| 6669 | EQUINOR ASA | 85771PAL6 | Feb 2026 | 1,242,000 | — | $1.0M | -2.4% | 0.01% | DBT |
| 6670 | UNION PACIFIC CORP | 907818EQ7 | Feb 2026 | 1,172,000 | -100,000 | $1.0M | -10.2% | 0.01% | DBT |
| 6671 | PLAINS ALL AMER PIPELINE | 72650RBH4 | Feb 2026 | 1,164,000 | — | $1.0M | -0.8% | 0.01% | DBT |
| 6672 | BIOGEN INC | 09062XAL7 | Feb 2026 | 990,000 | — | $1.0M | -2.3% | 0.01% | DBT |
| 6673 | AON CORP/AON GLOBAL HOLD | 03740LAD4 | Feb 2026 | 1,045,000 | — | $1.0M | +0.1% | 0.01% | DBT |
| 6674 | TARGET CORP | 87612EAU0 | Feb 2026 | 890,000 | — | $1.0M | -2.8% | 0.01% | DBT |
| 6675 | AERCAP IRELAND CAP/GLOBA | 00774MBT1 | Feb 2026 | 1,045,000 | +65,000 | $1.0M | +5.2% | 0.01% | DBT |
| 6676 | ITC HOLDINGS CORP | 465685AH8 | Feb 2026 | 1,115,000 | +100,000 | $1.0M | +5.2% | 0.01% | DBT |
| 6677 | SIMON PROPERTY GROUP LP | 828807DX2 | Feb 2026 | 920,000 | -320,000 | $1.0M | -26.8% | 0.01% | DBT |
| 6678 | ARES CAPITAL CORP | 04010LBL6 | Feb 2026 | 1,060,000 | — | $1.0M | -0.4% | 0.01% | DBT |
| 6679 | COMISION FEDERAL DE ELEC | 200447AM2 | Feb 2026 | 1,155,000 | — | $1.0M | -5.5% | 0.01% | DBT |
| 6680 | BPCE SA | 05578QAH6 | Feb 2026 | 1,140,000 | -400,000 | $1.0M | -27.7% | 0.01% | DBT |
| 6681 | BERKSHIRE HATHAWAY ENERG | 084659AM3 | Feb 2026 | 1,049,000 | -210,000 | $1.0M | -17.4% | 0.01% | DBT |
| 6682 | TRAVELERS COS INC | 89417EAR0 | Feb 2026 | 1,570,000 | +250,000 | $1.0M | +16.1% | 0.01% | DBT |
| 6683 | LOUISVILLE GAS & ELEC | 546676AZ0 | Feb 2026 | 1,000,000 | +35,000 | $1.0M | +1.0% | 0.01% | DBT |
| 6684 | AMERICAN ELECTRIC POWER | 025537AW1 | Feb 2026 | 975,000 | -55,000 | $1.0M | -7.5% | 0.01% | DBT |
| 6685 | LAS VEGAS SANDS CORP | 517834AL1 | Feb 2026 | 995,000 | -100,000 | $1.0M | -11.0% | 0.01% | DBT |
| 6686 | ONEOK INC | 682680CA9 | Feb 2026 | 1,420,000 | -310,000 | $1.0M | -19.3% | 0.01% | DBT |
| 6687 | ALEXANDRIA REAL ESTATE E | 015271AN9 | Feb 2026 | 1,036,000 | +50,000 | $1.0M | +2.8% | 0.01% | DBT |
| 6688 | KOREA GAS CORP | 50066AAV5 | Feb 2026 | 1,009,000 | -26,000 | $1.0M | -4.1% | 0.01% | DBT |
| 6689 | AMERICAN HOMES 4 RENT | 02666TAA5 | Feb 2026 | 1,035,000 | -80,000 | $1.0M | -7.9% | 0.01% | DBT |
| 6690 | MSCI INC | 55354GAQ3 | Feb 2026 | 1,165,000 | -410,000 | $1.0M | -26.7% | 0.01% | DBT |
| 6691 | PRINCIPAL LFE GLB FND II | 74256LEG0 | Feb 2026 | 1,177,000 | +25,000 | $1.0M | +0.4% | 0.01% | DBT |
| 6692 | NUCOR CORP | 670346AW5 | Feb 2026 | 1,350,000 | +335,000 | $1.0M | +30.7% | 0.01% | DBT |
| 6693 | MCKESSON CORP | 581557BT1 | Feb 2026 | 1,015,000 | — | $1.0M | -1.2% | 0.01% | DBT |
| 6694 | JOHN DEERE CAPITAL CORP | 24422EWN5 | Feb 2026 | 1,007,000 | — | $1.0M | -1.8% | 0.01% | DBT |
| 6695 | DARDEN RESTAURANTS INC | 237194AN5 | Feb 2026 | 960,000 | +105,000 | $1.0M | +9.3% | 0.01% | DBT |
| 6696 | COLONIAL PIPELINE CO | 195869AG7 | Feb 2026 | 935,000 | -10,000 | $1.0M | -4.2% | 0.01% | DBT |
| 6697 | NORFOLK SOUTHERN CORP | 655844BY3 | Feb 2026 | 1,272,000 | -450,000 | $1.0M | -28.0% | 0.01% | DBT |
| 6698 | JOHN DEERE CAPITAL CORP | 24422EXZ7 | Feb 2026 | 1,020,000 | -350,000 | $1.0M | -26.4% | 0.01% | DBT |
| 6699 | AGILENT TECHNOLOGIES INC | 00846UAR2 | Feb 2026 | 1,040,000 | +20,000 | $1.0M | -0.3% | 0.01% | DBT |
| 6700 | AUGUSTA SPINCO CORPORATI | 051473AE6 | May 2026 | 1,030,000 | NEW | $1.0M | — | 0.01% | DBT |
| 6701 | BURLINGTON RESOURCES LLC | 20825VAB8 | Feb 2026 | 960,000 | — | $1.0M | -2.3% | 0.01% | DBT |
| 6702 | DAIMLER TRUCK FINAN NA | 233853AW0 | Feb 2026 | 1,020,000 | +130,000 | $1.0M | +11.4% | 0.01% | DBT |
| 6703 | AMERICAN HONDA FINANCE | 02665WFK2 | Feb 2026 | 1,020,000 | — | $1.0M | -0.7% | 0.01% | DBT |
| 6704 | GLAXOSMITHKLINE CAP INC | 377372AB3 | Feb 2026 | 990,000 | -410,000 | $1.0M | -31.5% | 0.01% | DBT |
| 6705 | ANGLO AMERICAN CAPITAL | 034863BA7 | Feb 2026 | 1,118,000 | -115,000 | $1.0M | -11.2% | 0.01% | DBT |
| 6706 | CABOT CORP | 127055AL5 | Feb 2026 | 1,046,000 | +10,000 | $1.0M | -0.8% | 0.01% | DBT |
| 6707 | KEURIG DR PEPPER INC | 49271VAD2 | Feb 2026 | 1,165,000 | +305,000 | $1.0M | +31.2% | 0.01% | DBT |
| 6708 | BOEING CO | 097023BA2 | Feb 2026 | 1,000,000 | -500,000 | $1.0M | -34.6% | 0.01% | DBT |
| 6709 | DUKE ENERGY CAROLINAS | 26442CAZ7 | Feb 2026 | 1,519,000 | +45,000 | $1.0M | -0.9% | 0.01% | DBT |
| 6710 | COMMONWEALTH EDISON CO | 202795JN1 | Feb 2026 | 1,039,000 | +20,000 | $1.0M | +0.8% | 0.01% | DBT |
| 6711 | GARTNER INC | 366651AG2 | Feb 2026 | 1,080,000 | +70,000 | $1.0M | +7.1% | 0.01% | DBT |
| 6712 | NATIONAL RURAL UTIL COOP | 637432NP6 | Feb 2026 | 1,041,000 | — | $1.0M | -0.9% | 0.01% | DBT |
| 6713 | JOHN DEERE CAPITAL CORP | 24422EVS5 | Feb 2026 | 1,155,000 | -5,000 | $1.0M | -2.3% | 0.01% | DBT |
| 6714 | PRUDENTIAL FINANCIAL INC | 744320BL5 | Feb 2026 | 970,000 | -455,000 | $1.0M | -33.0% | 0.01% | DBT |
| 6715 | OVINTIV INC | 012873AH8 | Feb 2026 | 913,000 | +125,000 | $1.0M | +12.9% | 0.01% | DBT |
| 6716 | PUBLIC SERVICE ELECTRIC | 74456QCK0 | Feb 2026 | 1,016,000 | +350,000 | $1.0M | +48.9% | 0.01% | DBT |
| 6717 | REVVITY INC | 714046AN9 | Feb 2026 | 1,165,000 | +30,000 | $1.0M | +1.4% | 0.01% | DBT |
| 6718 | BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | Feb 2026 | 1,014,000 | — | $1.0M | +0.0% | 0.01% | DBT |
| 6719 | SIXTH STREET LENDING PAR | 829932AD4 | Feb 2026 | 1,030,000 | +5,000 | $1.0M | -0.5% | 0.01% | DBT |
| 6720 | LOWE'S COS INC | 548661CX3 | Feb 2026 | 1,144,000 | +90,000 | $1.0M | +5.1% | 0.01% | DBT |
| 6721 | DEUTSCHE BANK NY | 25160PAS6 | May 2026 | 1,025,000 | NEW | $1.0M | — | 0.01% | DBT |
| 6722 | ALEXANDER FUND TRUST II | 014916AA8 | Feb 2026 | 975,000 | +20,000 | $1.0M | +0.6% | 0.01% | DBT |
| 6723 | BERKSHIRE HATHAWAY ENERG | 084659BD2 | Feb 2026 | 1,180,000 | +235,000 | $1.0M | +22.4% | 0.01% | DBT |
| 6724 | XCEL ENERGY INC | 98388MAD9 | Feb 2026 | 1,040,000 | +10,000 | $1.0M | -1.4% | 0.01% | DBT |
| 6725 | GA GLOBAL FUNDING TRUST | 36143L2S3 | Feb 2026 | 1,020,000 | — | $1.0M | -1.1% | 0.01% | DBT |
| 6726 | CARLYLE FINANCE SUB LLC | 14314DAA1 | Feb 2026 | 1,063,000 | — | $1.0M | -1.3% | 0.01% | DBT |
| 6727 | LEGGETT & PLATT INC | 524660AZ0 | Feb 2026 | 1,048,000 | -120,000 | $1.0M | -12.1% | 0.01% | DBT |
| 6728 | WISCONSIN PUBLIC SERVICE | 976843BQ4 | Feb 2026 | 1,020,000 | +255,000 | $1.0M | +31.0% | 0.01% | DBT |
| 6729 | APPALACHIAN POWER CO | 037735CZ8 | Feb 2026 | 1,120,000 | -145,000 | $1.0M | -12.8% | 0.01% | DBT |
| 6730 | MPLX LP | 55336VBW9 | Feb 2026 | 1,095,000 | -240,000 | $1.0M | -18.9% | 0.01% | DBT |
| 6731 | BOARDWALK PIPELINES LP | 096630AK4 | Feb 2026 | 995,000 | +15,000 | $1.0M | -1.4% | 0.01% | DBT |
| 6732 | TOYOTA MOTOR CREDIT CORP | 89236TPF6 | Feb 2026 | 1,028,000 | -22,000 | $1.0M | -2.8% | 0.01% | DBT |
| 6733 | ANGLO AMERICAN CAPITAL | 034863BF6 | Feb 2026 | 1,015,000 | +25,000 | $1.0M | +0.3% | 0.01% | DBT |
| 6734 | ONEOK INC | 682680BV4 | Feb 2026 | 1,131,000 | +160,000 | $1.0M | +14.0% | 0.01% | DBT |
| 6735 | WACHOVIA CORP | 337358BA2 | Feb 2026 | 891,000 | +25,000 | $1.0M | -0.3% | 0.01% | DBT |
| 6736 | JOHN DEERE CAPITAL CORP | 24422EYL7 | May 2026 | 1,035,000 | NEW | $1.0M | — | 0.01% | DBT |
| 6737 | MPLX LP | 55336VCB4 | Feb 2026 | 1,025,000 | -1,195,000 | $1.0M | -54.7% | 0.01% | DBT |
| 6738 | S&P GLOBAL INC | 78409VAS3 | Feb 2026 | 1,168,000 | -190,000 | $1.0M | -15.2% | 0.01% | DBT |
| 6739 | ATHENE GLOBAL FUNDING | 04685A3Z2 | Feb 2026 | 1,015,000 | -5,000 | $1.0M | -3.0% | 0.01% | DBT |
| 6740 | CENCORA INC | 03073EBD6 | Feb 2026 | 1,040,000 | +450,000 | $1.0M | +71.7% | 0.01% | DBT |
| 6741 | INTEL CORP | 458140AT7 | Feb 2026 | 1,166,000 | -660,000 | $1.0M | -36.3% | 0.01% | DBT |
| 6742 | NIAGARA MOHAWK POWER | 65364UAL0 | Feb 2026 | 1,028,000 | — | $1.0M | -1.1% | 0.01% | DBT |
| 6743 | ALFA DESARROLLO SPA | 01538TAA3 | Feb 2026 | 1,294,742 | -4,769 | $1.0M | -3.7% | 0.01% | DBT |
| 6744 | NETFLIX INC | 64110LAZ9 | Feb 2026 | 1,015,000 | +20,000 | $1.0M | -0.6% | 0.01% | DBT |
| 6745 | CIMIC FINANCE LTD | 17186PAA2 | May 2026 | 1,030,000 | NEW | $1.0M | — | 0.01% | DBT |
| 6746 | WESTINGHOUSE AIR BRAKE | 960386AS9 | Feb 2026 | 1,010,000 | +70,000 | $1.0M | +5.3% | 0.01% | DBT |
| 6747 | AMGEN INC | 031162DW7 | Feb 2026 | 1,040,000 | +230,000 | $1.0M | +25.2% | 0.01% | DBT |
| 6748 | CNA FINANCIAL CORP | 126117AX8 | Feb 2026 | 1,000,000 | +340,000 | $1.0M | +48.0% | 0.01% | DBT |
| 6749 | RGA GLOBAL FUNDING | 76209PAG8 | Feb 2026 | 1,005,000 | — | $1.0M | -2.1% | 0.01% | DBT |
| 6750 | CNOOC FINANCE 2012 LTD | 12623UAB1 | Feb 2026 | 1,025,000 | — | $1.0M | -2.8% | 0.01% | DBT |
| 6751 | ATLANTIC CITY ELECTRIC | 048303CH2 | Feb 2026 | 1,027,000 | — | $1.0M | -1.2% | 0.01% | DBT |
| 6752 | JACOBS SOLUTIONS INC | 46982LAB4 | Feb 2026 | 1,040,000 | +140,000 | $1.0M | +13.1% | 0.01% | DBT |
| 6753 | CONNECTICUT LIGHT & PWR | 207597EL5 | Feb 2026 | 1,285,000 | +10,000 | $1.0M | -1.6% | 0.01% | DBT |
| 6754 | APPALACHIAN POWER CO | 037735DA2 | Feb 2026 | 1,035,000 | +125,000 | $1.0M | +12.0% | 0.01% | DBT |
| 6755 | PACIFIC LIFE GF II | 6944PL2D0 | Feb 2026 | 1,067,000 | -125,000 | $1.0M | -10.7% | 0.01% | DBT |
| 6756 | FAIRFAX FINL HLDGS LTD | 303901BN1 | Feb 2026 | 970,000 | — | $1.0M | -1.9% | 0.01% | DBT |
| 6757 | BOC AVIATION LTD | 09681LAK6 | Feb 2026 | 1,061,000 | — | $1.0M | -1.0% | 0.01% | DBT |
| 6758 | FEDEX FREIGHT HOLDING CO | 314352AA3 | Feb 2026 | 1,030,000 | +880,000 | $1.0M | +576.4% | 0.01% | DBT |
| 6759 | KINDER MORGAN INC | 28368EAD8 | Feb 2026 | 893,000 | — | $1.0M | -2.7% | 0.01% | DBT |
| 6760 | GLENCORE FUNDING LLC | 378272AQ1 | Feb 2026 | 1,025,000 | -10,000 | $1.0M | -1.5% | 0.01% | DBT |
| 6761 | PUB SVC NEW HAMP | 744538AH2 | Feb 2026 | 1,015,000 | +10,000 | $1.0M | -0.2% | 0.01% | DBT |
| 6762 | GILDAN ACTIVEWEAR INC | 375916AG8 | Feb 2026 | 1,035,000 | — | $1.0M | -2.8% | 0.01% | DBT |
| 6763 | ARES STRATEGIC INCOME FU | 04020EAR8 | Feb 2026 | 1,060,000 | -255,000 | $1.0M | -20.2% | 0.01% | DBT |
| 6764 | ATHENE GLOBAL FUNDING | 04685A2V2 | Feb 2026 | 1,062,000 | -205,000 | $1.0M | -16.8% | 0.01% | DBT |
| 6765 | GENERAL MOTORS CO | 37045VAN0 | Feb 2026 | 1,019,000 | -530,000 | $1.0M | -34.6% | 0.01% | DBT |
| 6766 | NSTAR ELECTRIC CO | 67021CAM9 | Feb 2026 | 1,024,000 | — | $1.0M | -0.2% | 0.01% | DBT |
| 6767 | PFIZER INC | 717081FH1 | Feb 2026 | 1,035,000 | -360,000 | $1.0M | -26.7% | 0.01% | DBT |
| 6768 | SOUTHERN CAL EDISON | 842400HV8 | Feb 2026 | 1,103,000 | -67,000 | $1.0M | -8.9% | 0.01% | DBT |
| 6769 | ARES STRATEGIC INCOME FU | 04020EAK3 | Feb 2026 | 1,030,000 | -190,000 | $1.0M | -16.2% | 0.01% | DBT |
| 6770 | BLACKSTONE SECURED LEND | 09261XAL6 | Feb 2026 | 1,055,000 | -65,000 | $1.0M | -6.5% | 0.01% | DBT |
| 6771 | ENERGY TRANSFER LP | 29273VBL3 | Feb 2026 | 1,005,000 | +75,000 | $1.0M | +7.8% | 0.01% | DBT |
| 6772 | ANALOG DEVICES INC | 032654BA2 | Feb 2026 | 1,020,000 | — | $1.0M | -0.3% | 0.01% | DBT |
| 6773 | BGC GROUP INC | 088929AC8 | Feb 2026 | 965,000 | +150,000 | $1.0M | +16.4% | 0.01% | DBT |
| 6774 | BMW US CAPITAL LLC | 05565ECB9 | Feb 2026 | 1,080,000 | -530,000 | $1.0M | -34.5% | 0.01% | DBT |
| 6775 | UNION PACIFIC CORP | 907818CF3 | Feb 2026 | 957,000 | -1,200,000 | $1.0M | -56.5% | 0.01% | DBT |
| 6776 | COTY/HFC PRESTIGE/INT US | 22207AAA0 | Feb 2026 | 1,010,000 | +150,000 | $1.0M | +16.3% | 0.01% | DBT |
| 6777 | BRUNSWICK CORP | 117043AT6 | Feb 2026 | 1,160,000 | +85,000 | $1.0M | +6.1% | 0.01% | DBT |
| 6778 | BANK OF NY MELLON CORP | 06406RAR8 | Feb 2026 | 1,147,000 | -60,000 | $1.0M | -6.5% | 0.01% | DBT |
| 6779 | HEALTHCARE RLTY HLDGS LP | 42225UAF1 | Feb 2026 | 1,021,000 | — | $1.0M | -0.4% | 0.01% | DBT |
| 6780 | CENOVUS ENERGY INC | 15135UAF6 | Feb 2026 | 917,000 | +40,000 | $1.0M | +3.4% | 0.01% | DBT |
| 6781 | NEW YORK LIFE GLOBAL FDG | 64953BCG1 | May 2026 | 1,020,000 | NEW | $1.0M | — | 0.01% | DBT |
| 6782 | CENCORA INC | 03073EAR6 | Feb 2026 | 1,085,000 | — | $1.0M | -1.7% | 0.01% | DBT |
| 6783 | PROCTER & GAMBLE CO/THE | 742718GK9 | Feb 2026 | 1,010,000 | +60,000 | $1.0M | +4.7% | 0.01% | DBT |
| 6784 | KELLANOVA | 487836BU1 | Feb 2026 | 1,024,000 | -65,000 | $1.0M | -6.5% | 0.01% | DBT |
| 6785 | AMEREN CORP | 023608AR3 | Feb 2026 | 1,000,000 | +20,000 | $1.0M | +0.1% | 0.01% | DBT |
| 6786 | MET TOWER GLOBAL FUNDING | 58989V2H6 | Feb 2026 | 995,000 | +100,000 | $1.0M | +9.3% | 0.01% | DBT |
| 6787 | NUCOR CORP | 670346AP0 | Feb 2026 | 1,020,000 | -455,000 | $1.0M | -31.6% | 0.01% | DBT |
| 6788 | SUMITOMO MITSUI TR BK LT | 86563VBQ1 | Feb 2026 | 995,000 | +135,000 | $1.0M | +13.8% | 0.01% | DBT |
| 6789 | MONDELEZ INTERNATIONAL | 609207BF1 | Feb 2026 | 1,015,000 | +185,000 | $1.0M | +21.1% | 0.01% | DBT |
| 6790 | SWISS RE FINANCE LUX | 87089NAA8 | Feb 2026 | 1,014,000 | — | $1.0M | -1.2% | 0.01% | DBT |
| 6791 | NESTLE CAPITAL CORP | 64105MAE1 | May 2026 | 1,025,000 | NEW | $1.0M | — | 0.01% | DBT |
| 6792 | PROGRESS ENERGY INC | 743263AP0 | Feb 2026 | 969,000 | +10,000 | $1.0M | -1.5% | 0.01% | DBT |
| 6793 | MARSH & MCLENNAN COS INC | 571748BX9 | Feb 2026 | 1,060,000 | -270,000 | $1.0M | -21.4% | 0.01% | DBT |
| 6794 | KOREA NATIONAL OIL CORP | 50065LAH3 | Feb 2026 | 1,000,000 | — | $1.0M | -1.6% | 0.01% | DBT |
| 6795 | QUALCOMM INC | 747525BV4 | Feb 2026 | 1,005,000 | -85,000 | $1.0M | -9.7% | 0.01% | DBT |
| 6796 | OMEGA HLTHCARE INVESTORS | 681936BK5 | Feb 2026 | 1,010,000 | — | $1.0M | -0.8% | 0.01% | DBT |
| 6797 | SAFEHOLD GL HOLDINGS LLC | 78646UAA7 | Feb 2026 | 1,117,000 | +80,000 | $1.0M | +5.7% | 0.01% | DBT |
| 6798 | PUBLIC STORAGE OP CO | 74460DAC3 | Feb 2026 | 1,025,000 | — | $1.0M | -0.6% | 0.01% | DBT |
| 6799 | TYSON FOODS INC | 902494BN2 | Feb 2026 | 1,035,000 | +360,000 | $1.0M | +48.8% | 0.01% | DBT |
| 6800 | ARES FINANCE CO II LLC | 04015KAB6 | Feb 2026 | 1,080,000 | — | $1.0M | -2.3% | 0.01% | DBT |
| 6801 | EQUITABLE FINANCIAL LIFE | 29449WAD9 | Feb 2026 | 1,157,000 | — | $1.0M | -1.1% | 0.01% | DBT |
| 6802 | AUTOZONE INC | 053332BH4 | Feb 2026 | 930,000 | +65,000 | $1.0M | +4.4% | 0.01% | DBT |
| 6803 | F&G ANNUITIES & LIFE INC | 30190AAG9 | Feb 2026 | 1,030,000 | +20,000 | $1.0M | +5.1% | 0.01% | DBT |
| 6804 | DAIMLER TRUCK FINAN NA | 233853AU4 | Feb 2026 | 990,000 | -25,000 | $1.0M | -5.3% | 0.01% | DBT |
| 6805 | COMMONWEALTH EDISON CO | 202795JL5 | Feb 2026 | 1,336,000 | +45,000 | $1.0M | -0.2% | 0.01% | DBT |
| 6806 | OOREDOO INTL FINANCE | 74735K2B7 | Feb 2026 | 1,018,000 | — | $1.0M | -1.0% | 0.01% | DBT |
| 6807 | OLD REPUBLIC INTL CORP | 680223AN4 | May 2026 | 1,005,000 | NEW | $1.0M | — | 0.01% | DBT |
| 6808 | NETAPP INC | 64110DAN4 | Feb 2026 | 985,000 | -20,000 | $1.0M | -3.8% | 0.01% | DBT |
| 6809 | SOUTHERN NATURAL GAS | 84346LAA8 | Feb 2026 | 1,173,000 | — | $1.0M | -3.8% | 0.01% | DBT |
| 6810 | STORE CAPITAL LLC | 862123AB2 | Feb 2026 | 1,000,000 | +55,000 | $1.0M | +3.9% | 0.01% | DBT |
| 6811 | NNN REIT INC | 637417AT3 | Feb 2026 | 990,000 | +35,000 | $1.0M | +1.1% | 0.01% | DBT |
| 6812 | BANK OF IRELAND GROUP | 06279JAE9 | May 2026 | 1,010,000 | NEW | $1.0M | — | 0.01% | DBT |
| 6813 | HEICO CORP | 422806AB5 | Feb 2026 | 990,000 | +35,000 | $1.0M | +0.7% | 0.01% | DBT |
| 6814 | MICROSOFT CORP | 594918CQ5 | Feb 2026 | 1,013,000 | — | $1.0M | -0.2% | 0.01% | DBT |
| 6815 | AFLAC INC | 001055AY8 | Feb 2026 | 1,161,000 | -6,000 | $1.0M | -2.9% | 0.01% | DBT |
| 6816 | QUANTA SERVICES INC | 74762EAK8 | Feb 2026 | 1,005,000 | — | $1.0M | -0.7% | 0.01% | DBT |
| 6817 | ECOLAB INC | 278865BP4 | Feb 2026 | 994,000 | — | $1.0M | -1.2% | 0.01% | DBT |
| 6818 | PUGET ENERGY INC | 745310AM4 | Feb 2026 | 1,055,000 | -390,000 | $1.0M | -27.6% | 0.01% | DBT |
| 6819 | PROTECTIVE LIFE CORP | 743674BE2 | Feb 2026 | 1,061,000 | +320,000 | $1.0M | +40.4% | 0.01% | DBT |
| 6820 | MARTIN MARIETTA MATERIAL | 573284AT3 | Feb 2026 | 1,021,000 | — | $1.0M | -0.6% | 0.01% | DBT |
| 6821 | DOMINION ENERGY SOUTH | 837004CB4 | Feb 2026 | 946,000 | +35,000 | $1.0M | +0.7% | 0.01% | DBT |
| 6822 | SP GROUP TREASURY PTE | 84612MAA3 | Feb 2026 | 1,031,000 | — | $1.0M | -1.2% | 0.01% | DBT |
| 6823 | HERSHEY COMPANY | 427866BN7 | Feb 2026 | 990,000 | +45,000 | $1.0M | +1.8% | 0.01% | DBT |
| 6824 | T-MOBILE USA INC | 87264ACX1 | Feb 2026 | 1,035,000 | +40,000 | $1.0M | +1.5% | 0.01% | DBT |
| 6825 | ORACLE CORP | 68389XCM5 | Feb 2026 | 1,010,000 | -405,000 | $1.0M | -29.2% | 0.01% | DBT |
| 6826 | DUKE ENERGY CORP | 26441CAX3 | Feb 2026 | 1,022,000 | -220,000 | $1.0M | -18.0% | 0.01% | DBT |
| 6827 | KRAFT HEINZ FOODS CO | 50077LAX4 | Feb 2026 | 1,130,000 | +270,000 | $1.0M | +27.9% | 0.01% | DBT |
| 6828 | EDISON INTERNATIONAL | 281020AW7 | Feb 2026 | 960,000 | -70,000 | $1.0M | -9.1% | 0.01% | DBT |
| 6829 | ONCOR ELECTRIC DELIVERY | 68233JDC5 | May 2026 | 985,000 | NEW | $1.0M | — | 0.01% | DBT |
| 6830 | LAS VEGAS SANDS CORP | 517834AJ6 | Feb 2026 | 995,000 | — | $1.0M | -0.5% | 0.01% | DBT |
| 6831 | MITSUBISHI UFJ FIN GRP | 606822BE3 | Feb 2026 | 1,113,000 | -110,000 | $1.0M | -12.5% | 0.01% | DBT |
| 6832 | LABORATORY CORP OF AMER | 50540RAY8 | Feb 2026 | 1,105,000 | +45,000 | $1.0M | +2.6% | 0.01% | DBT |
| 6833 | SOUTHERN CO | 842587DL8 | Feb 2026 | 965,000 | -95,000 | $1.0M | -11.3% | 0.01% | DBT |
| 6834 | EXTRA SPACE STORAGE LP | 30225VAT4 | Feb 2026 | 1,000,000 | -115,000 | $1.0M | -12.3% | 0.01% | DBT |
| 6835 | SOUTHERN CALIF GAS CO | 842434CJ9 | Feb 2026 | 1,045,000 | +160,000 | $1.0M | +15.1% | 0.01% | DBT |
| 6836 | CHURCH & DWIGHT CO INC | 17136MAC6 | Feb 2026 | 960,000 | +115,000 | $1.0M | +10.7% | 0.01% | DBT |
| 6837 | BLUE OWL FINANCE LLC | 09581JAS5 | Feb 2026 | 1,095,000 | +175,000 | $1.0M | +17.3% | 0.01% | DBT |
| 6838 | SOUTHERN CAL EDISON | 842400FL2 | Feb 2026 | 990,000 | -125,000 | $1.0M | -13.7% | 0.01% | DBT |
| 6839 | ENTERGY MISSISSIPPI LLC | 29366WAG1 | Feb 2026 | 1,010,000 | +110,000 | $1.0M | +10.3% | 0.01% | DBT |
| 6840 | LEAR CORP | 521865AZ8 | Feb 2026 | 1,109,000 | +5,000 | $1.0M | -1.2% | 0.01% | DBT |
| 6841 | STANLEY BLACK & DECKER I | 854502AQ4 | Feb 2026 | 1,115,000 | +500,000 | $1.0M | +78.0% | 0.01% | DBT |
| 6842 | AUTONATION INC | 05329WAQ5 | Feb 2026 | 1,010,000 | +50,000 | $1.0M | +3.3% | 0.01% | DBT |
| 6843 | ABU DHABI NATIONAL ENERG | 00388WAK7 | Feb 2026 | 1,460,000 | — | $1.0M | -6.2% | 0.01% | DBT |
| 6844 | GEORGIA-PACIFIC LLC | 373298BR8 | Feb 2026 | 910,000 | -400,000 | $1.0M | -32.0% | 0.01% | DBT |
| 6845 | REALTY INCOME CORP | 756109BR4 | Feb 2026 | 995,000 | +40,000 | $1.0M | +2.1% | 0.01% | DBT |
| 6846 | FIFTH THIRD BANCORP | 316773CV0 | Feb 2026 | 1,013,000 | -470,000 | $1.0M | -32.2% | 0.01% | DBT |
| 6847 | ONCOR ELECTRIC DELIVERY | 68233DAT4 | Feb 2026 | 905,000 | +160,000 | $1.0M | +18.4% | 0.01% | DBT |
| 6848 | JOHNSON (S.C.) & SON INC | 478165AG8 | Feb 2026 | 1,080,000 | +135,000 | $1.0M | +10.5% | 0.01% | DBT |
| 6849 | ARES STRATEGIC INCOME FU | 04020EAD9 | Feb 2026 | 1,020,000 | -535,000 | $1.0M | -34.6% | 0.01% | DBT |
| 6850 | TENCENT MUSIC ENT GRP | 88034PAB5 | Feb 2026 | 1,110,000 | +35,000 | $1.0M | +1.6% | 0.01% | DBT |
| 6851 | SKYWORKS SOLUTIONS INC | 83088MAL6 | Feb 2026 | 1,107,000 | +70,000 | $1.0M | +6.4% | 0.01% | DBT |
| 6852 | INTESA SANPAOLO SPA | 46115HBS5 | Feb 2026 | 1,165,000 | -605,000 | $1.0M | -36.0% | 0.01% | DBT |
| 6853 | APPLIED MATERIALS INC | 038222AM7 | Feb 2026 | 1,175,000 | — | $1.0M | -3.5% | 0.01% | DBT |
| 6854 | CANADIAN NATL RAILWAY | 136375BD3 | Feb 2026 | 955,000 | -800,000 | $1.0M | -46.4% | 0.01% | DBT |
| 6855 | CARRIER GLOBAL CORP | 14448CBD5 | Feb 2026 | 940,000 | -250,000 | $1.0M | -23.3% | 0.01% | DBT |
| 6856 | BLACK HILLS CORP | 092113AW9 | Feb 2026 | 950,000 | +55,000 | $1.0M | +3.2% | 0.01% | DBT |
| 6857 | PFIZER INC | 717081EJ8 | Feb 2026 | 1,108,000 | +330,000 | $1.0M | +39.0% | 0.01% | DBT |
| 6858 | ATHENE GLOBAL FUNDING | 04685A4D0 | Feb 2026 | 1,005,000 | -295,000 | $1.0M | -23.9% | 0.01% | DBT |
| 6859 | CARLISLE COS INC | 142339AL4 | Feb 2026 | 1,160,000 | +35,000 | $1.0M | +0.9% | 0.01% | DBT |
| 6860 | CENOVUS ENERGY INC | 15135UBB4 | Feb 2026 | 1,005,000 | +90,000 | $1.0M | +7.7% | 0.01% | DBT |
| 6861 | DUKE ENERGY FLORIDA LLC | 26444HAA9 | Feb 2026 | 1,389,000 | +80,000 | $1.0M | +2.7% | 0.01% | DBT |
| 6862 | ESSEX PORTFOLIO LP | 29717PAU1 | Feb 2026 | 1,062,000 | +150,000 | $1.0M | +14.8% | 0.01% | DBT |
| 6863 | FEDEX CORP | 31428XDK9 | Feb 2026 | 1,090,000 | +770,000 | $1.0M | +228.4% | 0.01% | DBT |
| 6864 | TOYOTA MOTOR CREDIT CORP | 89236TKR5 | Feb 2026 | 1,005,000 | +240,000 | $1.0M | +28.0% | 0.01% | DBT |
| 6865 | CAMPBELLS COMPANY/THE | 134429BJ7 | Feb 2026 | 1,110,000 | +30,000 | $1.0M | +0.3% | 0.01% | DBT |
| 6866 | NUTRIEN LTD | 67077MAS7 | Feb 2026 | 1,071,000 | -232,000 | $1.0M | -20.3% | 0.01% | DBT |
| 6867 | VIRGINIA ELEC & POWER CO | 927804GG3 | Feb 2026 | 1,135,000 | +50,000 | $1.0M | +2.6% | 0.01% | DBT |
| 6868 | PUBLIC STORAGE OP CO | 74460WAE7 | Feb 2026 | 1,115,000 | +10,000 | $1.0M | -1.1% | 0.01% | DBT |
| 6869 | PUBLIC SERVICE ENTERPRIS | 744573AX4 | Feb 2026 | 945,000 | +110,000 | $1.0M | +10.8% | 0.01% | DBT |
| 6870 | YAMANA GOLD INC | 98462YAF7 | Feb 2026 | 1,125,000 | +75,000 | $1.0M | +4.4% | 0.01% | DBT |
| 6871 | INTERNATIONAL PAPER CO | 460146CF8 | Feb 2026 | 880,000 | +10,000 | $1.0M | -1.6% | 0.01% | DBT |
| 6872 | DTE ELECTRIC CO | 23338VAM8 | Feb 2026 | 1,093,000 | — | $1.0M | -2.2% | 0.01% | DBT |
| 6873 | GUARDIAN LIFE GLOB FUND | 40139LBM4 | Feb 2026 | 1,010,000 | +325,000 | $1.0M | +45.7% | 0.01% | DBT |
| 6874 | KIMBERLY-CLARK CORP | 494368BY8 | Feb 2026 | 1,009,000 | -365,000 | $1.0M | -27.5% | 0.01% | DBT |
| 6875 | BOARDWALK PIPELINES LP | 096630AJ7 | Feb 2026 | 1,080,000 | +165,000 | $1.0M | +15.7% | 0.01% | DBT |
| 6876 | FLOWSERVE CORPORATION | 34354PAF2 | Feb 2026 | 1,060,000 | +80,000 | $1.0M | +5.9% | 0.01% | DBT |
| 6877 | BANK OF MONTREAL | 06368MS70 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 6878 | COMMONSPIRIT HEALTH | 20268JAS2 | Feb 2026 | 1,000,000 | — | $1.0M | -3.0% | 0.01% | DBT |
| 6879 | GATX CORP | 361448BM4 | Feb 2026 | 950,000 | +35,000 | $1.0M | +0.8% | 0.01% | DBT |
| 6880 | PACIFICORP | 695114CT3 | Feb 2026 | 1,315,000 | -265,000 | $1.0M | -16.9% | 0.01% | DBT |
| 6881 | EQT CORP | 26884LAQ2 | Feb 2026 | 981,000 | -140,000 | $1.0M | -13.6% | 0.01% | DBT |
| 6882 | BANK OF MONTREAL | 06368MS62 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 6883 | JOHNSON & JOHNSON | 478160CR3 | Feb 2026 | 1,430,000 | +170,000 | $1.0M | +10.1% | 0.01% | DBT |
| 6884 | AMERICAN HOMES 4 RENT | 02666TAJ6 | Feb 2026 | 1,005,000 | — | $1.0M | -1.3% | 0.01% | DBT |
| 6885 | DT MIDSTREAM INC | 23345MAC1 | Feb 2026 | 1,045,000 | — | $1.0M | -2.2% | 0.01% | DBT |
| 6886 | STANDARD CHARTERED PLC | 853254BK5 | Feb 2026 | 1,005,000 | -110,000 | $1.0M | -10.8% | 0.01% | DBT |
| 6887 | BANK OF MONTREAL | 06368MS47 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 6888 | AMERICAN HOMES 4 RENT | 02666TAE7 | Feb 2026 | 1,075,000 | — | $1.0M | -1.9% | 0.01% | DBT |
| 6889 | BGC GROUP INC | 05555LAB7 | Feb 2026 | 970,000 | +35,000 | $1.0M | +1.8% | 0.01% | DBT |
| 6890 | ALTRIA GROUP INC | 02209SBU6 | Feb 2026 | 1,005,000 | -105,000 | $1.0M | -11.4% | 0.01% | DBT |
| 6891 | ELI LILLY & CO | 532457BU1 | Feb 2026 | 1,280,000 | -155,000 | $1000K | -13.5% | 0.01% | DBT |
| 6892 | APPLIED MATERIALS INC | 038222AP0 | Feb 2026 | 1,567,000 | +200,000 | $1000K | +10.6% | 0.01% | DBT |
| 6893 | CUMMINS INC | 231021AQ9 | Feb 2026 | 1,060,000 | -220,000 | $1000K | -19.4% | 0.01% | DBT |
| 6894 | RTX CORP | 913017AT6 | Feb 2026 | 955,000 | — | $1000K | -1.4% | 0.01% | DBT |
| 6895 | FISERV INC | 337738BP2 | Feb 2026 | 1,020,000 | +75,000 | $999K | +6.1% | 0.01% | DBT |
| 6896 | NOMURA HOLDINGS INC | 65535HBC2 | Feb 2026 | 975,000 | +60,000 | $999K | +4.6% | 0.01% | DBT |
| 6897 | PENTAIR FINANCE SARL | 709629AR0 | Feb 2026 | 1,005,000 | +15,000 | $999K | -0.0% | 0.01% | DBT |
| 6898 | FIRSTENERGY PENN ELECTRI | 591894CC2 | Feb 2026 | 1,006,000 | -300,000 | $999K | -23.9% | 0.01% | DBT |
| 6899 | UNION PACIFIC CORP | 907818FV5 | Feb 2026 | 1,478,000 | -45,000 | $999K | -4.7% | 0.01% | DBT |
| 6900 | REALTY INCOME CORP | 756109BJ2 | Feb 2026 | 1,042,000 | +40,000 | $999K | +3.5% | 0.01% | DBT |
| 6901 | SOUTHERN CO GAS CAPITAL | 8426EPAJ7 | Feb 2026 | 1,005,000 | -370,000 | $999K | -27.6% | 0.01% | DBT |
| 6902 | ROCHESTER GAS & ELECTRIC | 771367CD9 | Feb 2026 | 1,009,000 | — | $998K | -0.1% | 0.01% | DBT |
| 6903 | MCCORMICK & CO | 579780AU1 | Feb 2026 | 1,035,000 | -55,000 | $998K | -8.4% | 0.01% | DBT |
| 6904 | NORTHERN NATURAL GAS CO | 665501AM4 | Feb 2026 | 1,485,000 | +110,000 | $998K | +4.7% | 0.01% | DBT |
| 6905 | BANK OF NY MELLON CORP | 06406RBG1 | Feb 2026 | 1,000,000 | — | $998K | -0.4% | 0.01% | DBT |
| 6906 | CANADIAN PACIFIC RAILWAY | 13645RAF1 | Feb 2026 | 940,000 | -42,000 | $998K | -7.4% | 0.01% | DBT |
| 6907 | VERISK ANALYTICS INC | 92345YAE6 | Feb 2026 | 1,049,000 | +450,000 | $998K | +71.7% | 0.01% | DBT |
| 6908 | CHARTER COMM OPT LLC/CAP | 161175CL6 | Feb 2026 | 1,300,000 | -520,000 | $997K | -31.3% | 0.01% | DBT |
| 6909 | TD SYNNEX CORP | 87162WAK6 | Feb 2026 | 1,118,000 | -81,000 | $997K | -8.1% | 0.01% | DBT |
| 6910 | UNION PACIFIC CORP | 907818FN3 | Feb 2026 | 1,699,000 | +145,000 | $997K | +7.0% | 0.01% | DBT |
| 6911 | GATX CORP | 361448BN2 | Feb 2026 | 903,000 | +28,000 | $997K | +0.7% | 0.01% | DBT |
| 6912 | LYB INT FINANCE III | 50249AAH6 | Feb 2026 | 1,345,000 | -280,000 | $997K | -17.2% | 0.01% | DBT |
| 6913 | KILROY REALTY LP | 49427RAN2 | Feb 2026 | 1,005,000 | — | $996K | -1.4% | 0.01% | DBT |
| 6914 | AMERICAN FINANCIAL GROUP | 025932AL8 | Feb 2026 | 1,210,000 | — | $996K | -3.2% | 0.01% | DBT |
| 6915 | ANDREW W MELLON FOUNDATI | 03444RAB4 | Feb 2026 | 1,035,000 | — | $996K | +0.1% | 0.01% | DBT |
| 6916 | ONCOR ELECTRIC DELIVERY | 68233JBU7 | Feb 2026 | 1,065,000 | -145,000 | $996K | -13.7% | 0.01% | DBT |
| 6917 | COLONIAL PIPELINE CO | 195869AQ5 | Feb 2026 | 1,315,000 | — | $996K | -4.2% | 0.01% | DBT |
| 6918 | ENTERGY LOUISIANA LLC | 29364WBS6 | Feb 2026 | 1,020,000 | +90,000 | $996K | +7.9% | 0.01% | DBT |
| 6919 | SOUTHERN CALIF GAS CO | 842434DC3 | Feb 2026 | 970,000 | — | $996K | -2.7% | 0.01% | DBT |
| 6920 | PUBLIC SERVICE ELECTRIC | 74456QBS4 | Feb 2026 | 1,005,000 | — | $995K | -0.1% | 0.01% | DBT |
| 6921 | DOW CHEMICAL CO/THE | 260543DP5 | Feb 2026 | 996,000 | -219,000 | $995K | -18.3% | 0.01% | DBT |
| 6922 | CLOROX COMPANY | 189054AZ2 | Feb 2026 | 1,010,000 | +5,000 | $995K | -2.5% | 0.01% | DBT |
| 6923 | ELEVANCE HEALTH INC | 94973VAL1 | Feb 2026 | 955,000 | +430,000 | $995K | +78.2% | 0.01% | DBT |
| 6924 | SUMITOMO MITSUI TR BK LT | 86563VBZ1 | Feb 2026 | 990,000 | -280,000 | $995K | -23.5% | 0.01% | DBT |
| 6925 | GA GLOBAL FUNDING TRUST | 36143L2Q7 | Feb 2026 | 1,010,000 | +270,000 | $995K | +33.2% | 0.01% | DBT |
| 6926 | GUARDIAN LIFE GLOB FUND | 40139LBJ1 | Feb 2026 | 1,005,000 | +100,000 | $995K | +9.4% | 0.01% | DBT |
| 6927 | KINDER MORGAN ENER PART | 494550BH8 | Feb 2026 | 940,000 | +5,000 | $995K | -2.3% | 0.01% | DBT |
| 6928 | NATWEST MARKETS PLC | 63906YAS7 | Feb 2026 | 1,010,000 | — | $995K | -2.2% | 0.01% | DBT |
| 6929 | DAIMLER TRUCK FINAN NA | 233853BF6 | Feb 2026 | 975,000 | +75,000 | $995K | +5.2% | 0.01% | DBT |
| 6930 | PTT TREASURY CENTRE | 74446T2C6 | Feb 2026 | 1,450,000 | — | $994K | -4.6% | 0.01% | DBT |
| 6931 | CROWN CASTLE INC | 22822VAU5 | Feb 2026 | 1,507,000 | -400,000 | $994K | -22.6% | 0.01% | DBT |
| 6932 | WESTPAC BANKING CORP | 961214FC2 | Feb 2026 | 995,000 | — | $994K | -0.7% | 0.01% | DBT |
| 6933 | WILLIS NORTH AMERICA INC | 970648AQ4 | Feb 2026 | 1,015,000 | +45,000 | $994K | +2.6% | 0.01% | DBT |
| 6934 | EVERSOURCE ENERGY | 30040WBB3 | Feb 2026 | 1,010,000 | -205,000 | $994K | -18.6% | 0.01% | DBT |
| 6935 | AMGEN INC | 031162DY3 | Feb 2026 | 1,020,000 | +590,000 | $994K | +131.7% | 0.01% | DBT |
| 6936 | BLACKSTONE REG FINANCE | 092914AB6 | Feb 2026 | 1,010,000 | -60,000 | $994K | -6.9% | 0.01% | DBT |
| 6937 | NOVARTIS CAPITAL CORP | 66989HBA5 | Feb 2026 | 1,015,000 | +40,000 | $994K | +1.4% | 0.01% | DBT |
| 6938 | INVERSIONES CMPC SA | 46128MAQ4 | Feb 2026 | 1,132,000 | +60,000 | $994K | +4.0% | 0.01% | DBT |
| 6939 | WALT DISNEY COMPANY/THE | 254687ET9 | Feb 2026 | 1,009,000 | +20,000 | $993K | -1.4% | 0.01% | DBT |
| 6940 | KEURIG DR PEPPER INC | 49271VAK6 | Feb 2026 | 1,395,000 | -170,000 | $993K | -14.0% | 0.01% | DBT |
| 6941 | ENBRIDGE INC | 29250NCH6 | Feb 2026 | 990,000 | -560,000 | $993K | -36.8% | 0.01% | DBT |
| 6942 | PENSKE TRUCK LEASING/PTL | 709599CC6 | Feb 2026 | 1,005,000 | +70,000 | $993K | +5.6% | 0.01% | DBT |
| 6943 | CSX CORP | 126408HR7 | Feb 2026 | 1,415,000 | +210,000 | $993K | +14.5% | 0.01% | DBT |
| 6944 | AEP TEXAS INC | 00108WAP5 | Feb 2026 | 1,005,000 | +25,000 | $993K | +0.1% | 0.01% | DBT |
| 6945 | NORDEA BANK ABP | 65558RAJ8 | Feb 2026 | 995,000 | -170,000 | $993K | -15.9% | 0.01% | DBT |
| 6946 | 3M COMPANY | 88579YBP5 | Feb 2026 | 1,337,000 | -190,000 | $993K | -13.8% | 0.01% | DBT |
| 6947 | TEXAS EASTERN TRANSMISSI | 882384AD2 | Feb 2026 | 1,010,000 | — | $993K | -0.8% | 0.01% | DBT |
| 6948 | EDISON INTERNATIONAL | 281020BA4 | Feb 2026 | 985,000 | -90,000 | $993K | -10.2% | 0.01% | DBT |
| 6949 | ANALOG DEVICES INC | 032654AW5 | Feb 2026 | 1,362,000 | +120,000 | $993K | +6.1% | 0.01% | DBT |
| 6950 | SUNCOR ENERGY INC | 867224AE7 | Feb 2026 | 1,380,000 | +30,000 | $992K | +0.6% | 0.01% | DBT |
| 6951 | D.R. HORTON INC | 23331ABP3 | Feb 2026 | 1,032,000 | — | $992K | -0.1% | 0.01% | DBT |
| 6952 | TJX COS INC | 872540AW9 | Feb 2026 | 1,135,000 | +25,000 | $992K | +0.4% | 0.01% | DBT |
| 6953 | NATIONAL FUEL GAS CO | 636180BT7 | Feb 2026 | 970,000 | +35,000 | $992K | +1.9% | 0.01% | DBT |
| 6954 | WASTE CONNECTIONS INC | 94106BAD3 | Feb 2026 | 1,550,000 | +65,000 | $992K | +0.9% | 0.01% | DBT |
| 6955 | COMMONWEALTH EDISON CO | 202795JT8 | Feb 2026 | 1,510,000 | -75,000 | $992K | -7.1% | 0.01% | DBT |
| 6956 | AMCOR FLEXIBLES NORTH AM | 02344AAK4 | May 2026 | 1,010,000 | NEW | $992K | — | 0.01% | DBT |
| 6957 | CONSUMERS ENERGY CO | 210518DY9 | Feb 2026 | 995,000 | -390,000 | $991K | -29.8% | 0.01% | DBT |
| 6958 | JOHNSON & JOHNSON | 478160CT9 | Feb 2026 | 1,823,000 | -850,000 | $991K | -33.7% | 0.01% | DBT |
| 6959 | UNION PACIFIC CORP | 907818FH6 | Feb 2026 | 1,064,000 | — | $991K | -1.5% | 0.01% | DBT |
| 6960 | CENTERPOINT ENER HOUSTON | 15189XAV0 | Feb 2026 | 1,100,000 | +360,000 | $991K | +46.3% | 0.01% | DBT |
| 6961 | PFIZER INC | 717081FD0 | Feb 2026 | 1,000,000 | — | $991K | -1.9% | 0.01% | DBT |
| 6962 | HANWHA FUTUREPROOF CORP | 41090AAA0 | Feb 2026 | 985,000 | +85,000 | $991K | +8.2% | 0.01% | DBT |
| 6963 | AIRCASTLE / IRELAND DAC | 00929JAD8 | May 2026 | 1,000,000 | NEW | $991K | — | 0.01% | DBT |
| 6964 | COMISION FEDERAL DE ELEC | 200447AL4 | Feb 2026 | 1,007,000 | — | $990K | -1.6% | 0.01% | DBT |
| 6965 | NORTHWESTERN MUTUAL GLBL | 66815L2K4 | Feb 2026 | 990,000 | — | $990K | -0.8% | 0.01% | DBT |
| 6966 | EQUINOR ASA | 85771PAC6 | Feb 2026 | 1,008,000 | — | $990K | -2.2% | 0.01% | DBT |
| 6967 | GLENCORE FUNDING LLC | 378272CE6 | May 2026 | 980,000 | NEW | $990K | — | 0.01% | DBT |
| 6968 | M&T BANK CORPORATION | 55261FAY0 | Feb 2026 | 980,000 | -240,000 | $990K | -21.4% | 0.01% | DBT |
| 6969 | PINE STREET TRUST III | 72284KAB7 | Feb 2026 | 980,000 | +10,000 | $990K | +0.2% | 0.01% | DBT |
| 6970 | PUBLIC SERVICE OKLAHOMA | 744533BQ2 | Feb 2026 | 975,000 | -10,000 | $990K | -3.0% | 0.01% | DBT |
| 6971 | AMERICAN WATER CAPITAL C | 03040WAV7 | Feb 2026 | 1,248,000 | — | $990K | -2.6% | 0.01% | DBT |
| 6972 | AMCOR FINANCE USA INC | 02343UAH8 | Feb 2026 | 990,000 | -10,000 | $990K | -2.0% | 0.01% | DBT |
| 6973 | SOUTHWESTERN ELEC POWER | 845437BU5 | Feb 2026 | 975,000 | +525,000 | $989K | +112.1% | 0.01% | DBT |
| 6974 | VENTAS REALTY LP | 92277GBA4 | Feb 2026 | 1,005,000 | +120,000 | $989K | +10.7% | 0.01% | DBT |
| 6975 | CUBESMART LP | 22966RAF3 | Feb 2026 | 1,051,000 | +105,000 | $989K | +9.1% | 0.01% | DBT |
| 6976 | CHURCH & DWIGHT CO INC | 171340AN2 | Feb 2026 | 1,002,000 | — | $989K | -0.4% | 0.01% | DBT |
| 6977 | DUKE ENERGY FLORIDA LLC | 26444HAK7 | Feb 2026 | 1,107,000 | — | $989K | -2.4% | 0.01% | DBT |
| 6978 | CHARLES SCHWAB CORP | 808513BC8 | Feb 2026 | 980,000 | — | $989K | -2.0% | 0.01% | DBT |
| 6979 | MIZUHO FINANCIAL GROUP | 60687YCM9 | Feb 2026 | 952,000 | -330,000 | $988K | -28.0% | 0.01% | DBT |
| 6980 | BLUE OWL CREDIT INCOME | 69120VAW1 | Feb 2026 | 956,000 | -19,000 | $988K | -2.3% | 0.01% | DBT |
| 6981 | HELMERICH & PAYNE INC | 423452AG6 | Feb 2026 | 1,097,000 | — | $988K | -1.6% | 0.01% | DBT |
| 6982 | MOODY'S CORPORATION | 615369AE5 | Feb 2026 | 1,044,000 | — | $988K | -3.2% | 0.01% | DBT |
| 6983 | MARSH & MCLENNAN COS INC | 571748BR2 | Feb 2026 | 940,000 | +55,000 | $988K | +4.3% | 0.01% | DBT |
| 6984 | WILLIAMS COMPANIES INC | 96950FAP9 | Feb 2026 | 1,112,000 | +105,000 | $988K | +7.5% | 0.01% | DBT |
| 6985 | CITIZENS FINANCIAL GROUP | 174610AW5 | Feb 2026 | 1,143,000 | — | $988K | -1.7% | 0.01% | DBT |
| 6986 | PIEDMONT NATURAL GAS CO | 720186AQ8 | Feb 2026 | 965,000 | +385,000 | $988K | +62.0% | 0.01% | DBT |
| 6987 | COREBRIDGE GLOB FUNDING | 00138CAX6 | Feb 2026 | 975,000 | +35,000 | $988K | +2.1% | 0.01% | DBT |
| 6988 | WESTERN-SOUTHERN GLOBAL | 95954A2B8 | Feb 2026 | 990,000 | +260,000 | $987K | +34.1% | 0.01% | DBT |
| 6989 | STC SUKUK CO II LTD | 784772AA3 | Feb 2026 | 1,000,000 | — | $987K | -1.5% | 0.01% | DBT |
| 6990 | DAIMLER TRUCK FINAN NA | 233853BA7 | Feb 2026 | 980,000 | +100,000 | $987K | +8.2% | 0.01% | DBT |
| 6991 | ASCENSION HEALTH | 04351LAE0 | Feb 2026 | 995,000 | +155,000 | $987K | +15.4% | 0.01% | DBT |
| 6992 | PROLOGIS TARGETED US | 74350LAA2 | Feb 2026 | 970,000 | +100,000 | $987K | +9.8% | 0.01% | DBT |
| 6993 | KYNDRYL HOLDINGS INC | 50155QAL4 | Feb 2026 | 1,175,000 | -315,000 | $987K | -22.0% | 0.01% | DBT |
| 6994 | COMCAST CORP | 20030NCT6 | Feb 2026 | 990,000 | +500,000 | $987K | +100.0% | 0.01% | DBT |
| 6995 | FLORIDA POWER & LIGHT CO | 341081FP7 | Feb 2026 | 1,309,000 | -400,000 | $987K | -25.7% | 0.01% | DBT |
| 6996 | ARCH CAPITAL GROUP LTD | 03937LAA3 | Feb 2026 | 868,000 | +290,000 | $987K | +46.4% | 0.01% | DBT |
| 6997 | COLGATE-PALMOLIVE CO | 194162AT0 | Feb 2026 | 985,000 | +110,000 | $987K | +11.1% | 0.01% | DBT |
| 6998 | ENTERGY TEXAS INC | 29365TAQ7 | Feb 2026 | 980,000 | +30,000 | $987K | +0.1% | 0.01% | DBT |
| 6999 | DOVER CORP | 260003AP3 | Feb 2026 | 1,038,000 | +35,000 | $987K | +2.0% | 0.01% | DBT |
| 7000 | SOUTHERN CAL EDISON | 842400GY3 | Feb 2026 | 1,640,000 | -80,000 | $986K | -8.5% | 0.01% | DBT |
| 7001 | MARRIOTT INTERNATIONAL | 571903AY9 | Feb 2026 | 992,000 | -170,000 | $986K | -15.4% | 0.01% | DBT |
| 7002 | RTX CORP | 75513ECP4 | Feb 2026 | 1,530,000 | +570,000 | $986K | +54.5% | 0.01% | DBT |
| 7003 | D.R. HORTON INC | 23331ABU2 | Feb 2026 | 965,000 | +95,000 | $986K | +7.7% | 0.01% | DBT |
| 7004 | NATIONAL RURAL UTIL COOP | 63743HFW7 | Feb 2026 | 980,000 | — | $986K | -1.1% | 0.01% | DBT |
| 7005 | WILLIAMS COMPANIES INC | 96950FAN4 | Feb 2026 | 1,041,000 | +75,000 | $986K | +5.1% | 0.01% | DBT |
| 7006 | MARKEL GROUP INC | 570535AT1 | Feb 2026 | 1,125,000 | — | $986K | -2.7% | 0.01% | DBT |
| 7007 | NATIONAL FUEL GAS CO | 636180BV2 | May 2026 | 985,000 | NEW | $986K | — | 0.01% | DBT |
| 7008 | JOHN DEERE CAPITAL CORP | 24422EVP1 | Feb 2026 | 1,032,000 | — | $986K | -0.5% | 0.01% | DBT |
| 7009 | ENTERGY LOUISIANA LLC | 29364WBR8 | Feb 2026 | 1,010,000 | +85,000 | $986K | +6.4% | 0.01% | DBT |
| 7010 | TR FINANCE LLC | 87268LAB3 | Feb 2026 | 980,000 | +25,000 | $986K | +1.2% | 0.01% | DBT |
| 7011 | NIAGARA MOHAWK POWER | 65364UAN6 | Feb 2026 | 1,096,000 | -800,000 | $986K | -43.3% | 0.01% | DBT |
| 7012 | GOLUB CAPITAL CAP FND | 38179RAD7 | Feb 2026 | 995,000 | -10,000 | $985K | -1.8% | 0.01% | DBT |
| 7013 | PPL CAPITAL FUNDING INC | 69352PAT0 | Feb 2026 | 980,000 | +70,000 | $985K | +4.8% | 0.01% | DBT |
| 7014 | SINOPEC GRP DEV 2018 | 82939GAQ1 | Feb 2026 | 1,314,000 | — | $985K | -5.1% | 0.01% | DBT |
| 7015 | VERIZON COMMUNICATIONS | 92343VBE3 | Feb 2026 | 1,090,000 | -230,000 | $985K | -20.2% | 0.01% | DBT |
| 7016 | ARROW ELECTRONICS INC | 04273WAC5 | Feb 2026 | 1,106,000 | -25,000 | $985K | -3.8% | 0.01% | DBT |
| 7017 | ELEVANCE HEALTH INC | 94973VAH0 | Feb 2026 | 935,000 | +155,000 | $985K | +16.9% | 0.01% | DBT |
| 7018 | ONCOR ELECTRIC DELIVERY | 68233JAH7 | Feb 2026 | 1,015,000 | +155,000 | $984K | +13.7% | 0.01% | DBT |
| 7019 | WASTE MANAGEMENT INC | 94106LBQ1 | Feb 2026 | 1,055,000 | +70,000 | $984K | +5.8% | 0.01% | DBT |
| 7020 | CANADIAN PACIFIC RR CO | 13645RBS2 | May 2026 | 1,020,000 | NEW | $984K | — | 0.01% | DBT |
| 7021 | L3HARRIS TECH INC | 502431AV1 | Feb 2026 | 1,015,000 | +45,000 | $984K | +2.2% | 0.01% | DBT |
| 7022 | FIRST AMERICAN FINANCIAL | 31847RAJ1 | Feb 2026 | 995,000 | +75,000 | $984K | +6.3% | 0.01% | DBT |
| 7023 | MET LIFE GLOB FUNDING I | 59217GET2 | Feb 2026 | 1,115,000 | +10,000 | $984K | -1.0% | 0.01% | DBT |
| 7024 | FIDELITY NATL INFO SERV | 31620MBT2 | Feb 2026 | 1,106,000 | -150,000 | $984K | -13.1% | 0.01% | DBT |
| 7025 | HYUNDAI CAPITAL AMERICA | 44891ACE5 | Feb 2026 | 954,000 | -610,000 | $984K | -40.4% | 0.01% | DBT |
| 7026 | NORFOLK SOUTHERN CORP | 655844CE6 | Feb 2026 | 1,046,000 | -170,000 | $983K | -15.1% | 0.01% | DBT |
| 7027 | ROYALTY PHARMA PLC | 78081BAV5 | Feb 2026 | 985,000 | -50,000 | $983K | -6.1% | 0.01% | DBT |
| 7028 | AVOLON HOLDINGS FNDG LTD | 05401ABE0 | Feb 2026 | 1,000,000 | +550,000 | $983K | +119.1% | 0.01% | DBT |
| 7029 | ENBRIDGE INC | 29250NCM5 | Feb 2026 | 990,000 | +165,000 | $983K | +18.5% | 0.01% | DBT |
| 7030 | TIMKEN CO | 887389AK0 | Feb 2026 | 985,000 | +65,000 | $983K | +5.9% | 0.01% | DBT |
| 7031 | GOLUB CAPITAL CAP FND | 38179RAG0 | Feb 2026 | 1,020,000 | +45,000 | $983K | +3.5% | 0.01% | DBT |
| 7032 | GEORGIA POWER CO | 373334LC3 | Feb 2026 | 990,000 | +190,000 | $983K | +22.2% | 0.01% | DBT |
| 7033 | PECO ENERGY CO | 693304BH9 | Feb 2026 | 990,000 | -230,000 | $983K | -20.5% | 0.01% | DBT |
| 7034 | COX COMMUNICATIONS INC | 224044CU9 | Feb 2026 | 1,030,000 | +100,000 | $983K | +6.8% | 0.01% | DBT |
| 7035 | 3M COMPANY | 88579YBN0 | Feb 2026 | 1,038,000 | -100,000 | $983K | -10.3% | 0.01% | DBT |
| 7036 | CRH AMERICA INC | 12626PAN3 | Feb 2026 | 1,065,000 | +150,000 | $983K | +12.0% | 0.01% | DBT |
| 7037 | COCA-COLA CO/THE | 191216CQ1 | Feb 2026 | 1,190,000 | +165,000 | $983K | +11.7% | 0.01% | DBT |
| 7038 | NNN REIT INC | 637417AS5 | Feb 2026 | 954,000 | +95,000 | $983K | +8.5% | 0.01% | DBT |
| 7039 | KIRBY CORPORATION | 497266AC0 | Feb 2026 | 989,000 | -20,000 | $983K | -2.9% | 0.01% | DBT |
| 7040 | TAKEDA PHARMACEUTICAL | 874060BD7 | Feb 2026 | 1,536,000 | — | $983K | -2.6% | 0.01% | DBT |
| 7041 | ANALOG DEVICES INC | 032654BB0 | Feb 2026 | 965,000 | -125,000 | $983K | -13.8% | 0.01% | DBT |
| 7042 | MUTUAL OF OMAHA GLOBAL | 62829D2E9 | Feb 2026 | 980,000 | — | $982K | -1.5% | 0.01% | DBT |
| 7043 | CSX CORP | 126408HC0 | Feb 2026 | 1,268,000 | +365,000 | $982K | +37.6% | 0.01% | DBT |
| 7044 | KINROSS GOLD CORP | 496902AT4 | Feb 2026 | 920,000 | +50,000 | $982K | +2.6% | 0.01% | DBT |
| 7045 | NORDEA BANK ABP | 65558RAN9 | Feb 2026 | 995,000 | -205,000 | $982K | -19.1% | 0.01% | DBT |
| 7046 | PARKER-HANNIFIN CORP | 701094AL8 | Feb 2026 | 1,200,000 | — | $982K | -2.9% | 0.01% | DBT |
| 7047 | POTOMAC ELECTRIC POWER | 737679DC1 | Feb 2026 | 795,000 | — | $981K | -1.6% | 0.01% | DBT |
| 7048 | UPS OF AMERICA INC | 911308AB0 | Feb 2026 | 890,000 | +20,000 | $981K | -0.9% | 0.01% | DBT |
| 7049 | COLUMBIA PIPELINE HOLDCO | 19828AAC1 | Feb 2026 | 955,000 | +85,000 | $981K | +7.8% | 0.01% | DBT |
| 7050 | INVITATION HOMES OP | 46188BAG7 | Feb 2026 | 1,010,000 | +70,000 | $981K | +5.1% | 0.01% | DBT |
| 7051 | AMERICAN NATIONAL GF | 02771D2B9 | Feb 2026 | 980,000 | — | $981K | -1.5% | 0.01% | DBT |
| 7052 | SOUTHERN CAL EDISON | 842400GQ0 | Feb 2026 | 993,000 | -280,000 | $981K | -23.0% | 0.01% | DBT |
| 7053 | FIDELITY NATL INFO SERV | 31620MBS4 | Feb 2026 | 1,032,000 | -1,240,000 | $981K | -54.8% | 0.01% | DBT |
| 7054 | KELLANOVA | 487836BQ0 | Feb 2026 | 1,138,000 | — | $980K | -4.2% | 0.01% | DBT |
| 7055 | BMW US CAPITAL LLC | 05565ECK9 | Feb 2026 | 980,000 | +45,000 | $980K | +1.8% | 0.01% | DBT |
| 7056 | STELLANTIS FIN US INC | 85855CAM2 | Feb 2026 | 975,000 | -125,000 | $980K | -12.5% | 0.01% | DBT |
| 7057 | DUKE ENERGY FLORIDA LLC | 26444HAN1 | Feb 2026 | 959,000 | +15,000 | $980K | -0.9% | 0.01% | DBT |
| 7058 | VOYA FINANCIAL INC | 929089AH3 | Feb 2026 | 995,000 | +140,000 | $980K | +15.7% | 0.01% | DBT |
| 7059 | MCDONALD'S CORP | 58013MFH2 | Feb 2026 | 1,168,000 | -230,000 | $980K | -19.2% | 0.01% | DBT |
| 7060 | SCHLUMBERGER HLDGS CORP | 806851AM3 | Feb 2026 | 965,000 | +40,000 | $980K | +2.4% | 0.01% | DBT |
| 7061 | AMERICAN WATER CAPITAL C | 03040WBC8 | Feb 2026 | 1,025,000 | — | $980K | -2.6% | 0.01% | DBT |
| 7062 | CAMDEN PROPERTY TRUST | 133131BC5 | Feb 2026 | 1,005,000 | +305,000 | $980K | +39.9% | 0.01% | DBT |
| 7063 | PRICOA GLOBAL FUNDING 1 | 74153WDB2 | May 2026 | 970,000 | NEW | $980K | — | 0.01% | DBT |
| 7064 | MERCEDES-BENZ FIN NA | 58769JAS6 | Feb 2026 | 990,000 | -275,000 | $979K | -24.1% | 0.01% | DBT |
| 7065 | RELX CAPITAL INC | 74949LAF9 | Feb 2026 | 975,000 | +130,000 | $979K | +13.6% | 0.01% | DBT |
| 7066 | MARRIOTT INTERNATIONAL | 571903BX0 | Feb 2026 | 975,000 | — | $979K | -2.0% | 0.01% | DBT |
| 7067 | GLENCORE FUNDING LLC | 378272CD8 | May 2026 | 975,000 | NEW | $979K | — | 0.01% | DBT |
| 7068 | LIBERTY MUTUAL GROUP INC | 53079EBF0 | Feb 2026 | 1,130,000 | -35,000 | $979K | -6.2% | 0.01% | DBT |
| 7069 | ANTERO RESOURCES CORP | 03674XAU0 | Feb 2026 | 990,000 | +340,000 | $978K | +50.3% | 0.01% | DBT |
| 7070 | NXP BV/NXP FDG/NXP USA | 62954HBH0 | Feb 2026 | 975,000 | — | $978K | -1.8% | 0.01% | DBT |
| 7071 | BOSTON GAS COMPANY | 100743AL7 | Feb 2026 | 1,032,000 | +10,000 | $978K | -0.9% | 0.01% | DBT |
| 7072 | HEALTHPEAK OP LLC | 42250GAA1 | Feb 2026 | 970,000 | +65,000 | $978K | +4.8% | 0.01% | DBT |
| 7073 | CANADIAN IMPERIAL BANK | 13607P7Y4 | Feb 2026 | 950,000 | +50,000 | $978K | +4.8% | 0.01% | DBT |
| 7074 | CSX CORP | 126408HW6 | Feb 2026 | 955,000 | +45,000 | $978K | +2.2% | 0.01% | DBT |
| 7075 | EQUINOR ASA | 29446MAK8 | Feb 2026 | 1,057,000 | — | $978K | -1.6% | 0.01% | DBT |
| 7076 | EMPRESA NACIONAL DEL PET | 29245JAL6 | Feb 2026 | 971,000 | — | $978K | -1.5% | 0.01% | DBT |
| 7077 | DIAGEO INVESTMENT CORP | 386088AH1 | Feb 2026 | 835,000 | — | $978K | -3.7% | 0.01% | DBT |
| 7078 | JEFFERIES FIN GROUP INC | 472319AM4 | Feb 2026 | 969,000 | +105,000 | $977K | +11.2% | 0.01% | DBT |
| 7079 | ARIZONA PUBLIC SERVICE | 040555DK7 | May 2026 | 990,000 | NEW | $977K | — | 0.01% | DBT |
| 7080 | HUMANA INC | 444859BN1 | Feb 2026 | 975,000 | -375,000 | $977K | -28.6% | 0.01% | DBT |
| 7081 | COOPERAT RABOBANK UA/NY | 21688ABM3 | Feb 2026 | 974,000 | -36,000 | $977K | -4.1% | 0.01% | DBT |
| 7082 | JUNIPER NETWORKS INC | 48203RAP9 | Feb 2026 | 1,108,000 | -30,000 | $976K | -4.5% | 0.01% | DBT |
| 7083 | KRAFT HEINZ FOODS CO | 50077LAT3 | Feb 2026 | 975,000 | — | $976K | -1.5% | 0.01% | DBT |
| 7084 | AIRCASTLE LTD | 00928QAX9 | Feb 2026 | 945,000 | -435,000 | $976K | -32.7% | 0.01% | DBT |
| 7085 | SOUTHERN CAL EDISON | 842400GR8 | Feb 2026 | 1,167,000 | -470,000 | $976K | -30.9% | 0.01% | DBT |
| 7086 | ALABAMA POWER CO | 010392FY9 | Feb 2026 | 980,000 | -90,000 | $975K | -9.0% | 0.01% | DBT |
| 7087 | KINDER MORGAN INC | 49456BAZ4 | Feb 2026 | 960,000 | -60,000 | $975K | -7.7% | 0.01% | DBT |
| 7088 | SUMISHO AIR LEASE CORP | 00914AAX0 | Feb 2026 | 970,000 | +55,000 | $975K | +3.8% | 0.01% | DBT |
| 7089 | SCHLUMBERGER INVESTMENT | 806854AJ4 | Feb 2026 | 1,047,000 | — | $975K | -1.9% | 0.01% | DBT |
| 7090 | WASTE CONNECTIONS INC | 94106BAE1 | Feb 2026 | 1,059,000 | +20,000 | $975K | -0.7% | 0.01% | DBT |
| 7091 | NORTHERN STATES PWR-MINN | 665772CR8 | Feb 2026 | 1,491,000 | +115,000 | $975K | +6.0% | 0.01% | DBT |
| 7092 | DUKE ENERGY CORP | 26441CBW4 | Feb 2026 | 965,000 | -265,000 | $974K | -22.3% | 0.01% | DBT |
| 7093 | MICROSOFT CORP | 594918BK9 | Feb 2026 | 996,000 | +65,000 | $974K | +4.0% | 0.01% | DBT |
| 7094 | UNION ELECTRIC CO | 906548DB5 | Feb 2026 | 1,000,000 | +200,000 | $974K | +21.5% | 0.01% | DBT |
| 7095 | SOUTHERN CAL EDISON | 842400FQ1 | Feb 2026 | 1,132,000 | +120,000 | $974K | +7.9% | 0.01% | DBT |
| 7096 | SYNCHRONY BANK | 87166FAE3 | Feb 2026 | 964,000 | — | $974K | -0.8% | 0.01% | DBT |
| 7097 | ALABAMA POWER CO | 010392FR4 | Feb 2026 | 1,301,000 | +95,000 | $974K | +4.2% | 0.01% | DBT |
| 7098 | COMMONWEALTH BK AUSTR NY | 20271RAW0 | Feb 2026 | 985,000 | +25,000 | $974K | +0.3% | 0.01% | DBT |
| 7099 | TRANE TECHNOLOGIES HOLDC | 45687AAG7 | Feb 2026 | 944,000 | +35,000 | $974K | +1.0% | 0.01% | DBT |
| 7100 | SVENSKA HANDELSBANKEN AB | 86959LAQ6 | Feb 2026 | 964,000 | — | $973K | -0.7% | 0.01% | DBT |
| 7101 | FRESENIUS MED CARE III | 35805BAB4 | Feb 2026 | 1,096,000 | — | $973K | -1.7% | 0.01% | DBT |
| 7102 | CADILLAC FAIRVIEW PRP TR | 68327LAD8 | Feb 2026 | 1,100,000 | — | $973K | -2.6% | 0.01% | DBT |
| 7103 | PROLOGIS LP | 74340XCQ2 | Feb 2026 | 965,000 | +205,000 | $973K | +24.1% | 0.01% | DBT |
| 7104 | TYSON FOODS INC | 902494AZ6 | Feb 2026 | 991,000 | -40,000 | $973K | -6.9% | 0.01% | DBT |
| 7105 | PAYPAL HOLDINGS INC | 70450YAK9 | Feb 2026 | 975,000 | — | $973K | -0.4% | 0.01% | DBT |
| 7106 | CONSTELLATION BRANDS INC | 21036PBC1 | Feb 2026 | 970,000 | +25,000 | $972K | +1.3% | 0.01% | DBT |
| 7107 | CON EDISON CO OF NY INC | 209111FS7 | Feb 2026 | 980,000 | — | $972K | -1.5% | 0.01% | DBT |
| 7108 | OVINTIV INC | 012873AK1 | Feb 2026 | 875,000 | +10,000 | $972K | -0.5% | 0.01% | DBT |
| 7109 | ALTRIA GROUP INC | 02209SAQ6 | Feb 2026 | 1,157,000 | -130,000 | $972K | -13.0% | 0.01% | DBT |
| 7110 | JACKSON NATL LIFE GLOBAL | 46849LUY5 | Feb 2026 | 965,000 | +25,000 | $972K | +1.3% | 0.01% | DBT |
| 7111 | ENTERGY LOUISIANA LLC | 29364WAW8 | Feb 2026 | 989,000 | +65,000 | $972K | +6.2% | 0.01% | DBT |
| 7112 | GRUPO ENERGIA BOGOTA | 40053XAB5 | Feb 2026 | 885,000 | +130,000 | $971K | +13.7% | 0.01% | DBT |
| 7113 | ELI LILLY & CO | 532457CP1 | Feb 2026 | 970,000 | -25,000 | $971K | -3.1% | 0.01% | DBT |
| 7114 | BANCO BILBAO VIZCAYA ARG | 05946KAL5 | Feb 2026 | 950,000 | +125,000 | $971K | +14.0% | 0.01% | DBT |
| 7115 | TELEDYNE FLIR LLC | 302445AE1 | Feb 2026 | 1,058,000 | -40,000 | $970K | -5.6% | 0.01% | DBT |
| 7116 | DCP MIDSTREAM OPERATING | 23311RAA4 | Feb 2026 | 890,000 | +70,000 | $970K | +6.2% | 0.01% | DBT |
| 7117 | AUTOZONE INC | 053332BJ0 | Feb 2026 | 955,000 | +60,000 | $970K | +5.1% | 0.01% | DBT |
| 7118 | ECOLAB INC | 278865BM1 | Feb 2026 | 1,105,000 | +45,000 | $970K | +2.0% | 0.01% | DBT |
| 7119 | SINOPEC GRP DEV 2018 | 82939GAJ7 | Feb 2026 | 1,202,000 | — | $970K | -3.4% | 0.01% | DBT |
| 7120 | FORTIVE CORPORATION | 34959JAN8 | May 2026 | 975,000 | NEW | $970K | — | 0.01% | DBT |
| 7121 | ROYALTY PHARMA PLC | 78081BAS2 | Feb 2026 | 980,000 | -5,000 | $970K | -2.0% | 0.01% | DBT |
| 7122 | KAZMUNAYGAS NATIONAL CO | 48126PAA0 | Feb 2026 | 1,065,000 | — | $970K | -1.0% | 0.01% | DBT |
| 7123 | COMMONWEALTH EDISON CO | 202795JJ0 | Feb 2026 | 1,284,000 | +165,000 | $970K | +11.4% | 0.01% | DBT |
| 7124 | TRANSCANADA PIPELINES | 89352HBL2 | May 2026 | 960,000 | NEW | $969K | — | 0.01% | DBT |
| 7125 | PROGRESSIVE CORP | 743315AT0 | Feb 2026 | 1,185,000 | -85,000 | $969K | -8.3% | 0.01% | DBT |
| 7126 | SMURFIT WESTROCK FIN | 83272YAC6 | Feb 2026 | 980,000 | +105,000 | $969K | +8.5% | 0.01% | DBT |
| 7127 | TEXAS INSTRUMENTS INC | 882508BL7 | Feb 2026 | 1,100,000 | — | $969K | -1.9% | 0.01% | DBT |
| 7128 | PENSKE TRUCK LEASING/PTL | 709599CA0 | Feb 2026 | 955,000 | +125,000 | $969K | +13.1% | 0.01% | DBT |
| 7129 | LEIDOS INC | 52532XAN5 | Feb 2026 | 1,000,000 | — | $969K | -2.9% | 0.01% | DBT |
| 7130 | EBAY INC | 278642BB8 | Feb 2026 | 905,000 | -60,000 | $969K | -8.6% | 0.01% | DBT |
| 7131 | VOLKSWAGEN GROUP AMERICA | 928668CH3 | Feb 2026 | 960,000 | +115,000 | $969K | +10.2% | 0.01% | DBT |
| 7132 | JM SMUCKER CO | 832696AP3 | Feb 2026 | 1,160,000 | -15,000 | $969K | -4.7% | 0.01% | DBT |
| 7133 | FREEPORT-MCMORAN INC | 35671DCD5 | Feb 2026 | 960,000 | -400,000 | $969K | -29.8% | 0.01% | DBT |
| 7134 | OVINTIV INC | 292505AE4 | Feb 2026 | 901,000 | +35,000 | $969K | +2.2% | 0.01% | DBT |
| 7135 | NUTRIEN LTD | 67077MBD9 | Feb 2026 | 950,000 | +140,000 | $968K | +14.5% | 0.01% | DBT |
| 7136 | SMBC AVIATION CAPITAL FI | 78448TAP7 | Feb 2026 | 985,000 | +110,000 | $968K | +8.8% | 0.01% | DBT |
| 7137 | CENTERPOINT ENERGY INC | 15189TBP1 | Feb 2026 | 940,000 | — | $968K | -0.4% | 0.01% | DBT |
| 7138 | ELEVANCE HEALTH INC | 036752AS2 | Feb 2026 | 1,370,000 | +495,000 | $968K | +53.6% | 0.01% | DBT |
| 7139 | MERCEDES-BENZ FIN NA | 58769JBA4 | Feb 2026 | 955,000 | +100,000 | $968K | +9.6% | 0.01% | DBT |
| 7140 | ABBOTT LABORATORIES | 002824AY6 | Feb 2026 | 961,000 | -500,000 | $968K | -36.5% | 0.01% | DBT |
| 7141 | CARGILL INC | 141781CG7 | Feb 2026 | 1,015,000 | — | $968K | -2.1% | 0.01% | DBT |
| 7142 | UNION ELECTRIC CO | 906548CP5 | Feb 2026 | 991,000 | -90,000 | $968K | -9.5% | 0.01% | DBT |
| 7143 | PACKAGING CORP OF AMERIC | 695156AW9 | Feb 2026 | 1,500,000 | +100,000 | $967K | +4.7% | 0.01% | DBT |
| 7144 | ONE GAS INC | 68235PAF5 | Feb 2026 | 1,092,000 | — | $967K | -2.5% | 0.01% | DBT |
| 7145 | NORTHWESTERN MUTUAL GLBL | 66815L2T5 | Feb 2026 | 970,000 | — | $967K | -0.8% | 0.01% | DBT |
| 7146 | AUST & NZ BANKING GRP NY | 05253JB83 | Feb 2026 | 975,000 | +350,000 | $967K | +54.0% | 0.01% | DBT |
| 7147 | PFIZER INC | 717081FG3 | Feb 2026 | 975,000 | +50,000 | $967K | +3.7% | 0.01% | DBT |
| 7148 | BROOKFIELD FINANCE INC | 11271LAF9 | Feb 2026 | 1,405,000 | — | $967K | +0.7% | 0.01% | DBT |
| 7149 | DUKE ENERGY PROGRESS LLC | 144141DD7 | Feb 2026 | 1,159,000 | +300,000 | $967K | +30.2% | 0.01% | DBT |
| 7150 | ATMOS ENERGY CORP | 049560AT2 | Feb 2026 | 1,105,000 | -15,000 | $966K | -3.1% | 0.01% | DBT |
| 7151 | ALABAMA POWER CO | 010392FT0 | Feb 2026 | 1,364,000 | -80,000 | $966K | -8.2% | 0.01% | DBT |
| 7152 | ENTERGY TEXAS INC | 29365TAR5 | May 2026 | 970,000 | NEW | $966K | — | 0.01% | DBT |
| 7153 | DUKE ENERGY FLORIDA LLC | 26444HAJ0 | Feb 2026 | 1,075,000 | -380,000 | $966K | -27.1% | 0.01% | DBT |
| 7154 | ERP OPERATING LP | 26884ABN2 | Feb 2026 | 1,100,000 | +250,000 | $966K | +27.3% | 0.01% | DBT |
| 7155 | TRITON CONTAINER/TAL INT | 89681LAA0 | Feb 2026 | 1,085,000 | +80,000 | $965K | +3.6% | 0.01% | DBT |
| 7156 | HP ENTERPRISE CO | 42824CCD9 | May 2026 | 965,000 | NEW | $965K | — | 0.01% | DBT |
| 7157 | MICROSOFT CORP | 594918CU6 | Feb 2026 | 1,097,000 | +135,000 | $965K | +9.1% | 0.01% | DBT |
| 7158 | AVIATION CAPITAL GROUP | 05369AAV3 | Feb 2026 | 980,000 | +260,000 | $965K | +34.0% | 0.01% | DBT |
| 7159 | NBN CO LTD | 62878U2K7 | Feb 2026 | 980,000 | +10,000 | $965K | -1.1% | 0.01% | DBT |
| 7160 | IBERDROLA INTL BV | 29266MAF6 | Feb 2026 | 855,000 | +25,000 | $964K | -0.1% | 0.01% | DBT |
| 7161 | ANHEUSER-BUSCH INBEV WOR | 03523TBJ6 | Feb 2026 | 771,000 | -50,000 | $964K | -9.5% | 0.01% | DBT |
| 7162 | NSTAR ELECTRIC CO | 67021CAV9 | Feb 2026 | 940,000 | +70,000 | $964K | +6.0% | 0.01% | DBT |
| 7163 | MUTUAL OF OMAHA GLOBAL | 62829D2F6 | Feb 2026 | 955,000 | +10,000 | $964K | -0.8% | 0.01% | DBT |
| 7164 | PACIFIC GAS & ELECTRIC | 694308HL4 | Feb 2026 | 1,224,000 | +25,000 | $964K | -0.7% | 0.01% | DBT |
| 7165 | FLORIDA POWER & LIGHT CO | 341081FH5 | Feb 2026 | 1,192,000 | +300,000 | $964K | +29.7% | 0.01% | DBT |
| 7166 | CADENCE DESIGN SYS INC | 127387AM0 | Feb 2026 | 965,000 | — | $964K | -0.6% | 0.01% | DBT |
| 7167 | ENTERGY ARKANSAS LLC | 29366MAH1 | Feb 2026 | 980,000 | +190,000 | $964K | +20.8% | 0.01% | DBT |
| 7168 | ENTERGY CORP | 29364GAS2 | Feb 2026 | 965,000 | -430,000 | $964K | -31.5% | 0.01% | DBT |
| 7169 | LEGG MASON INC | 524901AR6 | Feb 2026 | 976,000 | +35,000 | $964K | +2.3% | 0.01% | DBT |
| 7170 | DAE FUNDING LLC | 23371DAM6 | Feb 2026 | 1,000,000 | — | $964K | -3.1% | 0.01% | DBT |
| 7171 | TENCENT HOLDINGS LTD | 88032WBB1 | Feb 2026 | 1,130,000 | — | $964K | -3.2% | 0.01% | DBT |
| 7172 | NORFOLK SOUTHERN CORP | 655844CH9 | Feb 2026 | 1,504,000 | — | $964K | -2.5% | 0.01% | DBT |
| 7173 | MOLEX ELECTRONICS TECH | 60856BAE4 | Feb 2026 | 960,000 | +15,000 | $963K | +0.6% | 0.01% | DBT |
| 7174 | MARS INC | 571676AC9 | Feb 2026 | 1,056,000 | -120,000 | $963K | -12.6% | 0.01% | DBT |
| 7175 | AVALONBAY COMMUNITIES | 05348EBC2 | Feb 2026 | 981,000 | -330,000 | $963K | -25.8% | 0.01% | DBT |
| 7176 | HENNEMAN TRUST | 425911AA2 | Feb 2026 | 920,000 | — | $963K | +1.2% | 0.01% | DBT |
| 7177 | OVINTIV INC | 292505AG9 | Feb 2026 | 907,000 | -45,000 | $963K | -6.4% | 0.01% | DBT |
| 7178 | AT&T INC | 00206RDT6 | Feb 2026 | 1,013,000 | +300,000 | $963K | +38.9% | 0.01% | DBT |
| 7179 | RTX CORP | 75513ECJ8 | Feb 2026 | 1,064,000 | +60,000 | $963K | +2.4% | 0.01% | DBT |
| 7180 | CSX CORP | 126408HQ9 | Feb 2026 | 1,036,000 | +65,000 | $963K | +5.0% | 0.01% | DBT |
| 7181 | MCCORMICK & CO | 579780AQ0 | Feb 2026 | 1,042,000 | — | $962K | -1.6% | 0.01% | DBT |
| 7182 | BURLINGTN NORTH SANTA FE | 12189LAC5 | Feb 2026 | 985,000 | -730,000 | $962K | -43.8% | 0.01% | DBT |
| 7183 | NRG ENERGY INC | 629377DB5 | Feb 2026 | 980,000 | +15,000 | $962K | -1.3% | 0.01% | DBT |
| 7184 | SHERWIN-WILLIAMS CO | 824348BS4 | Feb 2026 | 960,000 | -720,000 | $962K | -43.5% | 0.01% | DBT |
| 7185 | SYSCO CORPORATION | 871829BS5 | Feb 2026 | 935,000 | +75,000 | $962K | +6.6% | 0.01% | DBT |
| 7186 | WESTERN UNION CO/THE | 959802AH2 | Feb 2026 | 923,000 | — | $962K | +0.3% | 0.01% | DBT |
| 7187 | AT&T INC | 00206RBA9 | Feb 2026 | 983,000 | — | $962K | -2.3% | 0.01% | DBT |
| 7188 | OWENS CORNING | 690742AG6 | Feb 2026 | 1,191,000 | +90,000 | $962K | +5.7% | 0.01% | DBT |
| 7189 | SAN DIEGO G & E | 797440CB8 | Feb 2026 | 1,055,000 | +30,000 | $962K | +1.0% | 0.01% | DBT |
| 7190 | COX COMMUNICATIONS INC | 224044BV8 | Feb 2026 | 855,000 | +160,000 | $962K | +17.4% | 0.01% | DBT |
| 7191 | UNITED PARCEL SERVICE | 911312CF1 | Feb 2026 | 1,005,000 | +25,000 | $961K | -0.5% | 0.01% | DBT |
| 7192 | GUARDIAN LIFE GLOB FUND | 40139LBG7 | Feb 2026 | 945,000 | -185,000 | $961K | -17.2% | 0.01% | DBT |
| 7193 | TELUS CORP | 87971MBW2 | Feb 2026 | 1,051,000 | +55,000 | $961K | +3.2% | 0.01% | DBT |
| 7194 | BANGKOK BANK PCL/HK | 059895AZ5 | Feb 2026 | 975,000 | +365,000 | $961K | +55.3% | 0.01% | DBT |
| 7195 | BMW US CAPITAL LLC | 05565ECS2 | Feb 2026 | 960,000 | +90,000 | $961K | +7.8% | 0.01% | DBT |
| 7196 | THERMO FISHER SCIENTIFIC | 883556DA7 | Feb 2026 | 945,000 | +10,000 | $961K | -0.5% | 0.01% | DBT |
| 7197 | ASTRAZENECA FINANCE LLC | 04636NAG8 | Feb 2026 | 945,000 | -255,000 | $961K | -22.8% | 0.01% | DBT |
| 7198 | CHRISTUS HEALTH | 17108JAA1 | Feb 2026 | 965,000 | — | $961K | -1.0% | 0.01% | DBT |
| 7199 | ELEMENT FLEET MANAGEMENT | 286181AR3 | Feb 2026 | 970,000 | +85,000 | $960K | +7.4% | 0.01% | DBT |
| 7200 | TARGET CORP | 87612EBF2 | Feb 2026 | 1,270,000 | — | $960K | -3.9% | 0.01% | DBT |
| 7201 | SINOPEC GRP DEV 2018 | 82939GAL2 | Feb 2026 | 1,004,000 | — | $960K | -2.1% | 0.01% | DBT |
| 7202 | JOHN DEERE CAPITAL CORP | 24422EXN4 | Feb 2026 | 945,000 | +130,000 | $960K | +13.1% | 0.01% | DBT |
| 7203 | BLUE OWL CAPITAL CORP | 69121KAJ3 | Feb 2026 | 960,000 | — | $960K | +0.5% | 0.01% | DBT |
| 7204 | VIRGINIA ELEC & POWER CO | 927804GH1 | Feb 2026 | 963,000 | — | $960K | -0.2% | 0.01% | DBT |
| 7205 | SUMITOMO MITSUI FINL GRP | 86562MEK2 | Feb 2026 | 980,000 | +80,000 | $960K | +6.2% | 0.01% | DBT |
| 7206 | CODELCO INC | 21987BAK4 | Feb 2026 | 954,000 | — | $959K | -3.7% | 0.01% | DBT |
| 7207 | KILROY REALTY LP | 49427RAP7 | Feb 2026 | 1,042,000 | — | $959K | -1.2% | 0.01% | DBT |
| 7208 | COMCAST CORP | 20030NDQ1 | Feb 2026 | 1,933,000 | -385,000 | $959K | -20.3% | 0.01% | DBT |
| 7209 | FMR LLC | 30251BAB4 | Feb 2026 | 885,000 | +115,000 | $959K | +11.6% | 0.01% | DBT |
| 7210 | LOCKHEED MARTIN CORP | 539830BQ1 | Feb 2026 | 1,516,000 | +280,000 | $959K | +19.1% | 0.01% | DBT |
| 7211 | BACARDI LTD | 067316AH2 | Feb 2026 | 1,085,000 | -450,000 | $958K | -31.8% | 0.01% | DBT |
| 7212 | UNITED PARCEL SERVICE | 911312BV7 | Feb 2026 | 967,000 | +35,000 | $958K | +0.1% | 0.01% | DBT |
| 7213 | ARCH CAPITAL GRP US INC | 03938JAA7 | Feb 2026 | 1,017,000 | +20,000 | $958K | +0.0% | 0.01% | DBT |
| 7214 | IDAHO POWER CO | 45138LBL6 | Feb 2026 | 965,000 | +25,000 | $958K | +0.6% | 0.01% | DBT |
| 7215 | KOREA ELECTRIC POWER CO | 500631AW6 | Feb 2026 | 960,000 | — | $958K | -0.4% | 0.01% | DBT |
| 7216 | PUGET SOUND ENERGY INC | 745332CM6 | Feb 2026 | 940,000 | — | $958K | -2.1% | 0.01% | DBT |
| 7217 | AMERICAN ELECTRIC POWER | 025537AJ0 | Feb 2026 | 973,000 | — | $957K | -0.4% | 0.01% | DBT |
| 7218 | VICI PROPERTIES LP | 925650AG8 | Feb 2026 | 975,000 | -80,000 | $957K | -9.9% | 0.01% | DBT |
| 7219 | NUCOR CORP | 670346AY1 | Feb 2026 | 955,000 | — | $957K | -0.4% | 0.01% | DBT |
| 7220 | DAIMLER TRUCK FINAN NA | 233853AT7 | Feb 2026 | 940,000 | -225,000 | $957K | -20.6% | 0.01% | DBT |
| 7221 | GENERAL MILLS INC | 370334BJ2 | Feb 2026 | 975,000 | +125,000 | $957K | +10.4% | 0.01% | DBT |
| 7222 | GLOBAL PAYMENTS INC | 37940XAC6 | Feb 2026 | 1,303,000 | -205,000 | $957K | -14.8% | 0.01% | DBT |
| 7223 | GENERAL DYNAMICS CORP | 369550BQ0 | Feb 2026 | 1,285,000 | — | $956K | -3.5% | 0.01% | DBT |
| 7224 | EXPEDIA GROUP INC | 30212PBH7 | Feb 2026 | 1,039,000 | -380,000 | $956K | -27.5% | 0.01% | DBT |
| 7225 | EXTRA SPACE STORAGE LP | 30225VAS6 | Feb 2026 | 945,000 | +105,000 | $956K | +10.3% | 0.01% | DBT |
| 7226 | ASTRAZENECA PLC | 046353AZ1 | Feb 2026 | 1,430,000 | +125,000 | $956K | +6.6% | 0.01% | DBT |
| 7227 | PROLOGIS LP | 74340XBX8 | Feb 2026 | 963,000 | -85,000 | $956K | -9.1% | 0.01% | DBT |
| 7228 | CENTERPOINT ENER HOUSTON | 15189XAS7 | Feb 2026 | 1,214,000 | +255,000 | $956K | +23.4% | 0.01% | DBT |
| 7229 | COLUMBIA PIPELINE HOLDCO | 19828AAD9 | Feb 2026 | 950,000 | +50,000 | $955K | +3.2% | 0.01% | DBT |
| 7230 | PUBLIC SERVICE OKLAHOMA | 744533BR0 | Feb 2026 | 955,000 | +100,000 | $955K | +9.4% | 0.01% | DBT |
| 7231 | AMERICAN TOWER CORP | 03027XAY6 | Feb 2026 | 1,303,000 | +300,000 | $955K | +26.2% | 0.01% | DBT |
| 7232 | PERUSAHAAN LISTRIK NEGAR | 71568PAN9 | Feb 2026 | 1,032,000 | — | $955K | -1.4% | 0.01% | DBT |
| 7233 | ELEVANCE HEALTH INC | 036752AT0 | Feb 2026 | 992,000 | — | $955K | -2.0% | 0.01% | DBT |
| 7234 | EATON CORP | 278062AG9 | Feb 2026 | 967,000 | -260,000 | $955K | -21.5% | 0.01% | DBT |
| 7235 | VERIZON COMMUNICATIONS | 92343VDV3 | Feb 2026 | 995,000 | — | $954K | -2.7% | 0.01% | DBT |
| 7236 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Feb 2026 | 1,091,000 | -75,000 | $954K | -10.0% | 0.01% | DBT |
| 7237 | CONSUMERS ENERGY CO | 210518DB9 | Feb 2026 | 1,200,000 | +100,000 | $954K | +6.1% | 0.01% | DBT |
| 7238 | MET LIFE GLOB FUNDING I | 592179KF1 | Feb 2026 | 945,000 | — | $954K | -1.1% | 0.01% | DBT |
| 7239 | VOLKSWAGEN GROUP AMERICA | 928668CX8 | Feb 2026 | 960,000 | +70,000 | $954K | +5.4% | 0.01% | DBT |
| 7240 | WESTLAKE CORP | 960413BB7 | Feb 2026 | 957,000 | +312,000 | $954K | +45.6% | 0.01% | DBT |
| 7241 | BMW US CAPITAL LLC | 05565ECQ6 | Feb 2026 | 950,000 | — | $954K | -0.6% | 0.01% | DBT |
| 7242 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Feb 2026 | 920,000 | — | $954K | -1.9% | 0.01% | DBT |
| 7243 | SHERWIN-WILLIAMS CO | 824348BT2 | Feb 2026 | 950,000 | -10,000 | $953K | -3.6% | 0.01% | DBT |
| 7244 | ROPER TECHNOLOGIES INC | 776696AH9 | Feb 2026 | 965,000 | +25,000 | $953K | +0.5% | 0.01% | DBT |
| 7245 | MID-AMERICA APARTMENTS | 59523UAQ0 | Feb 2026 | 966,000 | -590,000 | $953K | -38.8% | 0.01% | DBT |
| 7246 | UNION PACIFIC CORP | 907818EJ3 | Feb 2026 | 1,178,000 | — | $953K | -2.4% | 0.01% | DBT |
| 7247 | ASCENSION HEALTH | 04352EAB1 | Feb 2026 | 1,215,000 | — | $953K | -4.0% | 0.01% | DBT |
| 7248 | EIDP INC | 263534CS6 | Feb 2026 | 940,000 | +25,000 | $953K | +0.2% | 0.01% | DBT |
| 7249 | NSTAR ELECTRIC CO | 67021CAR8 | Feb 2026 | 1,087,000 | +160,000 | $952K | +15.3% | 0.01% | DBT |
| 7250 | DUKE ENERGY CORP | 26441CAP0 | Feb 2026 | 1,087,000 | +120,000 | $952K | +10.7% | 0.01% | DBT |
| 7251 | PUGET SOUND ENERGY INC | 745332CA2 | Feb 2026 | 930,000 | +55,000 | $952K | +2.6% | 0.01% | DBT |
| 7252 | TOTALENERGIES CAP INTL | 89153VAW9 | Feb 2026 | 1,456,000 | +10,000 | $952K | -0.8% | 0.01% | DBT |
| 7253 | ONEOK INC | 682680AS2 | Feb 2026 | 955,000 | — | $952K | -0.4% | 0.01% | DBT |
| 7254 | ATMOS ENERGY CORP | 049560BA2 | Feb 2026 | 895,000 | +10,000 | $951K | -2.2% | 0.01% | DBT |
| 7255 | GUARDIAN LIFE GLOB FUND | 40139LBH5 | Feb 2026 | 925,000 | +20,000 | $951K | +0.6% | 0.01% | DBT |
| 7256 | BANQUE FED CRED MUTUEL | 06675DCU4 | Feb 2026 | 965,000 | +70,000 | $951K | +5.7% | 0.01% | DBT |
| 7257 | TOTALENERGI CAP USA LLC | 89158TAC3 | Feb 2026 | 965,000 | +365,000 | $951K | +56.9% | 0.01% | DBT |
| 7258 | KIMCO REALTY OP LLC | 49447BAA1 | Feb 2026 | 875,000 | -315,000 | $951K | -28.3% | 0.01% | DBT |
| 7259 | EVERSOURCE ENERGY | 30040WAF5 | Feb 2026 | 959,000 | — | $951K | -1.2% | 0.01% | DBT |
| 7260 | EVERGY INC | 30034WAF3 | May 2026 | 960,000 | NEW | $951K | — | 0.01% | DBT |
| 7261 | NATIONAL RURAL UTIL COOP | 63743HFP2 | Feb 2026 | 935,000 | -60,000 | $951K | -8.0% | 0.01% | DBT |
| 7262 | SOUTHERN CO | 842587CW5 | Feb 2026 | 1,029,000 | +80,000 | $951K | +5.8% | 0.01% | DBT |
| 7263 | RTX CORP | 75513ECU3 | Feb 2026 | 920,000 | — | $951K | -1.6% | 0.01% | DBT |
| 7264 | TEXAS INSTRUMENTS INC | 882508CC6 | Feb 2026 | 1,035,000 | -195,000 | $951K | -17.5% | 0.01% | DBT |
| 7265 | OTIS WORLDWIDE CORP | 68902VAM9 | Feb 2026 | 1,367,000 | -20,000 | $950K | -4.8% | 0.01% | DBT |
| 7266 | NXP BV/NXP FDG/NXP USA | 62954HBE7 | Feb 2026 | 949,000 | — | $950K | -0.4% | 0.01% | DBT |
| 7267 | WILLIAMS COMPANIES INC | 969457BM1 | Feb 2026 | 798,000 | +65,000 | $950K | +6.0% | 0.01% | DBT |
| 7268 | MOTOROLA SOLUTIONS INC | 620076CA5 | Feb 2026 | 945,000 | +190,000 | $950K | +22.5% | 0.01% | DBT |
| 7269 | JOHNSON CONTROLS/TYCO FI | 47837RAD2 | Feb 2026 | 1,085,000 | +35,000 | $950K | +1.5% | 0.01% | DBT |
| 7270 | MACQUARIE BANK LTD | 556079AG6 | Feb 2026 | 950,000 | — | $949K | -2.8% | 0.01% | DBT |
| 7271 | SINOPEC GRP DEV 2018 | 82939GAD0 | Feb 2026 | 1,018,000 | — | $949K | -4.0% | 0.01% | DBT |
| 7272 | PROLOGIS TARGETED US | 74350LAD6 | Feb 2026 | 970,000 | +320,000 | $949K | +45.8% | 0.01% | DBT |
| 7273 | PACIFIC GAS & ELECTRIC | 694308KF3 | Feb 2026 | 940,000 | — | $949K | -0.7% | 0.01% | DBT |
| 7274 | LIBERTY MUTUAL GROUP INC | 53079EAG9 | Feb 2026 | 897,000 | +325,000 | $949K | +52.8% | 0.01% | DBT |
| 7275 | UNION ELECTRIC CO | 906548DA7 | Feb 2026 | 935,000 | -80,000 | $949K | -9.9% | 0.01% | DBT |
| 7276 | REYNOLDS AMERICAN INC | 761713AT3 | Feb 2026 | 830,000 | +40,000 | $949K | +2.6% | 0.01% | DBT |
| 7277 | NSTAR ELECTRIC CO | 67021CAP2 | Feb 2026 | 970,000 | — | $949K | -1.6% | 0.01% | DBT |
| 7278 | PACIFIC LIFECORP | 694476AE2 | Feb 2026 | 1,400,000 | — | $948K | -3.0% | 0.01% | DBT |
| 7279 | WESTERN UNION CO/THE | 959802BB4 | Feb 2026 | 955,000 | +430,000 | $948K | +80.2% | 0.01% | DBT |
| 7280 | KKR GROUP FIN CO II | 48249DAA9 | Feb 2026 | 1,008,000 | — | $948K | -3.1% | 0.01% | DBT |
| 7281 | DELL INT LLC / EMC CORP | 24703DBF7 | Feb 2026 | 1,236,000 | -540,000 | $948K | -31.0% | 0.01% | DBT |
| 7282 | TEXTRON INC | 883203CE9 | Feb 2026 | 930,000 | +40,000 | $948K | +1.3% | 0.01% | DBT |
| 7283 | PIONEER NATURAL RESOURCE | 723787AR8 | Feb 2026 | 1,053,000 | — | $948K | -2.2% | 0.01% | DBT |
| 7284 | SAMMONS FINANCIAL GROUP | 79588TAE0 | Feb 2026 | 990,000 | — | $948K | -2.0% | 0.01% | DBT |
| 7285 | PRIMERICA INC | 74164MAB4 | Feb 2026 | 1,049,000 | +10,000 | $948K | -0.4% | 0.01% | DBT |
| 7286 | IMPERIAL BRANDS FIN PLC | 45262BAL7 | Feb 2026 | 930,000 | -240,000 | $948K | -22.0% | 0.01% | DBT |
| 7287 | EXTRA SPACE STORAGE LP | 30225VAF4 | Feb 2026 | 1,055,000 | +235,000 | $948K | +26.5% | 0.01% | DBT |
| 7288 | PUBLIC SERVICE ELECTRIC | 74456QBU9 | Feb 2026 | 956,000 | +210,000 | $947K | +27.3% | 0.01% | DBT |
| 7289 | ALIBABA GROUP HOLDING | 01609WBQ4 | Feb 2026 | 934,000 | -146,000 | $947K | -14.8% | 0.01% | DBT |
| 7290 | MATTEL INC | 577081BG6 | Feb 2026 | 950,000 | +185,000 | $947K | +22.0% | 0.01% | DBT |
| 7291 | WP CAREY INC | 92936UAG4 | Feb 2026 | 1,054,000 | — | $947K | -1.5% | 0.01% | DBT |
| 7292 | CROWN CASTLE INC | 22822VBG5 | Feb 2026 | 950,000 | -370,000 | $947K | -29.8% | 0.01% | DBT |
| 7293 | BOSTON GAS COMPANY | 100743AJ2 | Feb 2026 | 1,115,000 | +180,000 | $947K | +15.5% | 0.01% | DBT |
| 7294 | EXTRA SPACE STORAGE LP | 30225VAG2 | Feb 2026 | 1,090,000 | — | $947K | -1.7% | 0.01% | DBT |
| 7295 | HUBBELL INC | 443510AJ1 | Feb 2026 | 963,000 | — | $947K | -1.0% | 0.01% | DBT |
| 7296 | ONEOK INC | 682680BX0 | Feb 2026 | 1,210,000 | +15,000 | $947K | -0.6% | 0.01% | DBT |
| 7297 | AMGEN INC | 031162BK5 | Feb 2026 | 995,000 | -1,045,000 | $947K | -52.7% | 0.01% | DBT |
| 7298 | SOUTHERN CALIF GAS CO | 842434CZ3 | Feb 2026 | 930,000 | -400,000 | $947K | -31.6% | 0.01% | DBT |
| 7299 | BANC CREDITO INVERSIONES | 05890MAA1 | Feb 2026 | 957,000 | — | $947K | -0.2% | 0.01% | DBT |
| 7300 | FIRST-CITIZENS BANK/TRST | 125581GX0 | Feb 2026 | 925,000 | — | $947K | -1.2% | 0.01% | DBT |
| 7301 | HEALTHCARE RLTY HLDGS LP | 42225UAL8 | Feb 2026 | 1,035,000 | — | $946K | -1.4% | 0.01% | DBT |
| 7302 | PETRONAS ENERGY CANADA | 71675BAA8 | Feb 2026 | 985,000 | — | $946K | -0.5% | 0.01% | DBT |
| 7303 | WASTE MANAGEMENT INC | 94106LCC1 | Feb 2026 | 940,000 | +65,000 | $946K | +5.3% | 0.01% | DBT |
| 7304 | UNION PACIFIC CORP | 907818FC7 | Feb 2026 | 1,148,000 | — | $946K | -2.7% | 0.01% | DBT |
| 7305 | HEALTHCARE RLTY HLDGS LP | 42225UAG9 | Feb 2026 | 1,004,000 | — | $946K | -1.6% | 0.01% | DBT |
| 7306 | GLENCORE FINANCE CANADA | 98417EAN0 | Feb 2026 | 925,000 | +10,000 | $946K | -1.9% | 0.01% | DBT |
| 7307 | ZIMMER BIOMET HOLDINGS | 98956PAT9 | Feb 2026 | 985,000 | +105,000 | $946K | +10.0% | 0.01% | DBT |
| 7308 | RTX CORP | 75513ECL3 | Feb 2026 | 1,525,000 | -425,000 | $946K | -24.1% | 0.01% | DBT |
| 7309 | CANADIAN IMPERIAL BANK | 13607PNF7 | Feb 2026 | 930,000 | — | $946K | -1.7% | 0.01% | DBT |
| 7310 | MASTERCARD INC | 57636QBF0 | Feb 2026 | 940,000 | -120,000 | $946K | -12.2% | 0.01% | DBT |
| 7311 | SOUTHERN CALIF GAS CO | 842434CS9 | Feb 2026 | 1,175,000 | — | $946K | -2.4% | 0.01% | DBT |
| 7312 | AXIS SPECIALTY FINANCE | 05463HAB7 | Feb 2026 | 968,000 | +140,000 | $945K | +14.7% | 0.01% | DBT |
| 7313 | DEERE & COMPANY | 244199BD6 | Feb 2026 | 913,000 | -340,000 | $945K | -28.5% | 0.01% | DBT |
| 7314 | CANADIAN NATL RESOURCES | 136385AJ0 | Feb 2026 | 875,000 | +75,000 | $945K | +7.5% | 0.01% | DBT |
| 7315 | COLGATE-PALMOLIVE CO | 19416QEJ5 | Feb 2026 | 1,121,000 | — | $945K | -4.0% | 0.01% | DBT |
| 7316 | HUMANA INC | 444859CC4 | Feb 2026 | 985,000 | +220,000 | $945K | +28.2% | 0.01% | DBT |
| 7317 | KEMPER CORP | 488401AC4 | Feb 2026 | 1,080,000 | +45,000 | $945K | +3.8% | 0.01% | DBT |
| 7318 | MAPLE PARENT HLDS CO | 56530KAA4 | May 2026 | 945,000 | NEW | $945K | — | 0.01% | DBT |
| 7319 | ANHEUSER-BUSCH INBEV FIN | 03524BAF3 | Feb 2026 | 1,060,000 | -120,000 | $945K | -13.4% | 0.01% | DBT |
| 7320 | BOSTON SCIENTIFIC CORP | 101137AU1 | Feb 2026 | 1,060,000 | +15,000 | $945K | -1.9% | 0.01% | DBT |
| 7321 | ARES STRATEGIC INCOME FU | 04020EAP2 | Feb 2026 | 970,000 | +25,000 | $945K | +1.5% | 0.01% | DBT |
| 7322 | LOEWS CORP | 540424AR9 | Feb 2026 | 1,139,000 | +60,000 | $945K | +1.5% | 0.01% | DBT |
| 7323 | CENTERPOINT ENER HOUSTON | 15189XAX6 | Feb 2026 | 1,035,000 | — | $944K | -2.0% | 0.01% | DBT |
| 7324 | CENTERPOINT ENER HOUSTON | 15189XAN8 | Feb 2026 | 1,081,000 | +80,000 | $944K | +5.8% | 0.01% | DBT |
| 7325 | L3HARRIS TECH INC | 413875AT2 | Feb 2026 | 1,009,000 | +65,000 | $944K | +2.9% | 0.01% | DBT |
| 7326 | 7-ELEVEN INC | 817826AF7 | Feb 2026 | 1,392,000 | -140,000 | $944K | -12.8% | 0.01% | DBT |
| 7327 | AIA GROUP LTD | 00131L2B0 | Feb 2026 | 1,000,000 | +90,000 | $944K | +6.6% | 0.01% | DBT |
| 7328 | NORFOLK SOUTHERN CORP | 655844CK2 | Feb 2026 | 1,052,000 | +105,000 | $944K | +9.2% | 0.01% | DBT |
| 7329 | CENTERPOINT ENER HOUSTON | 15189XBE7 | Feb 2026 | 930,000 | +310,000 | $944K | +46.9% | 0.01% | DBT |
| 7330 | FLORIDA POWER & LIGHT CO | 341081FF9 | Feb 2026 | 1,105,000 | — | $944K | -3.4% | 0.01% | DBT |
| 7331 | LOCKHEED MARTIN CORP | 539830CK3 | Feb 2026 | 945,000 | +145,000 | $944K | +16.8% | 0.01% | DBT |
| 7332 | GLOBAL ATLANTIC FIN CO | 37959GAA5 | Feb 2026 | 971,000 | -287,000 | $943K | -23.8% | 0.01% | DBT |
| 7333 | LINCOLN NATIONAL CORP | 534187BZ1 | Feb 2026 | 965,000 | +225,000 | $943K | +30.6% | 0.01% | DBT |
| 7334 | EIDP INC | 263534CP2 | Feb 2026 | 1,023,000 | — | $943K | -1.4% | 0.01% | DBT |
| 7335 | LOCKHEED MARTIN CORP | 539830BP3 | Feb 2026 | 1,045,000 | +130,000 | $943K | +12.4% | 0.01% | DBT |
| 7336 | WALT DISNEY COMPANY/THE | 254687EV4 | Feb 2026 | 1,048,000 | — | $943K | -3.2% | 0.01% | DBT |
| 7337 | FORD MOTOR COMPANY | 345370BR0 | Feb 2026 | 885,000 | +90,000 | $943K | +8.7% | 0.01% | DBT |
| 7338 | ENBRIDGE INC | 29250NAJ4 | Feb 2026 | 1,109,000 | -50,000 | $943K | -6.2% | 0.01% | DBT |
| 7339 | WEYERHAEUSER CO | 962166AW4 | Feb 2026 | 915,000 | — | $943K | -1.5% | 0.01% | DBT |
| 7340 | AMERICAN HOMES 4 RENT | 02666TAB3 | Feb 2026 | 937,000 | — | $942K | -1.3% | 0.01% | DBT |
| 7341 | DUKE ENERGY CAROLINAS | 26442CBG8 | Feb 2026 | 1,035,000 | -20,000 | $942K | -3.6% | 0.01% | DBT |
| 7342 | SOUTHWESTERN PUBLIC SERV | 845743BX0 | Feb 2026 | 929,000 | — | $942K | -2.2% | 0.01% | DBT |
| 7343 | FIRSTENERGY TRANSMISSION | 33767BAD1 | Feb 2026 | 979,000 | -305,000 | $942K | -24.6% | 0.01% | DBT |
| 7344 | BOSTON PROPERTIES LP | 10112RBC7 | Feb 2026 | 1,010,000 | +10,000 | $942K | -0.2% | 0.01% | DBT |
| 7345 | SOUTHERN CALIF GAS CO | 842434CR1 | Feb 2026 | 1,207,000 | +235,000 | $942K | +21.2% | 0.01% | DBT |
| 7346 | ONEOK INC | 682680BT9 | Feb 2026 | 905,000 | -590,000 | $942K | -41.8% | 0.01% | DBT |
| 7347 | PROGRESSIVE CORP | 743315AW3 | Feb 2026 | 985,000 | +30,000 | $942K | +1.5% | 0.01% | DBT |
| 7348 | ENTERPRISE PRODUCTS OPER | 29379VBF9 | Feb 2026 | 1,061,000 | +159,000 | $941K | +15.4% | 0.01% | DBT |
| 7349 | PEPSICO INC | 713448FN3 | Feb 2026 | 1,157,000 | -205,000 | $941K | -18.0% | 0.01% | DBT |
| 7350 | PRUDENTIAL FUNDING ASIA | 744330AB7 | Feb 2026 | 1,000,000 | +130,000 | $941K | +11.8% | 0.01% | DBT |
| 7351 | AMERICAN INTL GROUP | 026874DP9 | Feb 2026 | 1,143,000 | +100,000 | $941K | +7.9% | 0.01% | DBT |
| 7352 | FLORIDA POWER & LIGHT CO | 341081FX0 | Feb 2026 | 1,393,000 | +95,000 | $941K | +2.9% | 0.01% | DBT |
| 7353 | NRG ENERGY INC | 629377DA7 | Feb 2026 | 955,000 | +185,000 | $941K | +21.0% | 0.01% | DBT |
| 7354 | APOLLO DEBT SOLUTIONS BD | 03770DAF0 | Feb 2026 | 930,000 | -115,000 | $941K | -11.9% | 0.01% | DBT |
| 7355 | OGLETHORPE POWER CORP | 677050AW6 | Feb 2026 | 970,000 | — | $941K | -4.3% | 0.01% | DBT |
| 7356 | BOEING CO/THE | 097023AU9 | Feb 2026 | 879,000 | +10,000 | $941K | -1.0% | 0.01% | DBT |
| 7357 | CITADEL SECURITIES GLOBA | 17289RAB2 | Feb 2026 | 915,000 | +10,000 | $941K | -1.7% | 0.01% | DBT |
| 7358 | EASTMAN CHEMICAL CO | 277432AL4 | Feb 2026 | 1,059,000 | — | $940K | -2.1% | 0.01% | DBT |
| 7359 | ROGERS COMMUNICATIONS IN | 775109BG5 | Feb 2026 | 1,192,000 | -130,000 | $940K | -12.8% | 0.01% | DBT |
| 7360 | CONSUMERS ENERGY CO | 210518DZ6 | Feb 2026 | 935,000 | +10,000 | $940K | -1.3% | 0.01% | DBT |
| 7361 | EQUINIX INC | 29444UBR6 | Feb 2026 | 985,000 | — | $940K | -0.4% | 0.01% | DBT |
| 7362 | NVENT FINANCE SARL | 67078AAD5 | Feb 2026 | 943,000 | +80,000 | $940K | +8.1% | 0.01% | DBT |
| 7363 | WEYERHAEUSER CO | 962166CA0 | Feb 2026 | 1,040,000 | +315,000 | $940K | +39.8% | 0.01% | DBT |
| 7364 | MCKESSON CORP | 581557BV6 | Feb 2026 | 945,000 | -400,000 | $940K | -30.9% | 0.01% | DBT |
| 7365 | BROOKFIELD FINANCE INC | 11271LAP7 | Feb 2026 | 965,000 | -180,000 | $939K | -16.0% | 0.01% | DBT |
| 7366 | BROADCOM INC | 11135FCZ2 | Feb 2026 | 950,000 | +95,000 | $939K | +8.9% | 0.01% | DBT |
| 7367 | MARVELL TECHNOLOGY INC | 573874AQ7 | Feb 2026 | 890,000 | +150,000 | $939K | +18.2% | 0.01% | DBT |
| 7368 | UNION PACIFIC CORP | 907818FL7 | Feb 2026 | 1,385,000 | -325,000 | $939K | -20.6% | 0.01% | DBT |
| 7369 | ENERGY TRANSFER LP | 29273RAP4 | Feb 2026 | 922,000 | +90,000 | $939K | +9.4% | 0.01% | DBT |
| 7370 | SOCIEDAD QUIMICA Y MINER | 833636AH6 | Feb 2026 | 946,000 | -24,000 | $939K | -3.2% | 0.01% | DBT |
| 7371 | ENTERGY LOUISIANA LLC | 29364WAZ1 | Feb 2026 | 951,000 | -50,000 | $939K | -5.5% | 0.01% | DBT |
| 7372 | TRANE TECHNOLOGIES HOLDC | 45687AAP7 | Feb 2026 | 949,000 | -150,000 | $939K | -14.8% | 0.01% | DBT |
| 7373 | NORFOLK SOUTHERN CORP | 655844BQ0 | Feb 2026 | 1,090,000 | -130,000 | $939K | -12.5% | 0.01% | DBT |
| 7374 | RTX CORP | 913017BS7 | Feb 2026 | 914,000 | -81,000 | $938K | -11.4% | 0.01% | DBT |
| 7375 | JOHN DEERE CAPITAL CORP | 24422EWH8 | Feb 2026 | 970,000 | -230,000 | $938K | -21.1% | 0.01% | DBT |
| 7376 | ROCKWELL AUTOMATION | 773903AH2 | Feb 2026 | 958,000 | +50,000 | $938K | +4.6% | 0.01% | DBT |
| 7377 | LINCOLN NATIONAL CORP | 534187AW9 | Feb 2026 | 884,000 | — | $938K | +1.5% | 0.01% | DBT |
| 7378 | BOSTON SCIENTIFIC CORP | 101137AS6 | Feb 2026 | 940,000 | -220,000 | $938K | -19.5% | 0.01% | DBT |
| 7379 | WILLIS NORTH AMERICA INC | 970648AH4 | Feb 2026 | 1,060,000 | +195,000 | $938K | +19.4% | 0.01% | DBT |
| 7380 | STATE GRID OVERSEAS INV | 857004AD7 | Feb 2026 | 945,000 | — | $938K | -3.2% | 0.01% | DBT |
| 7381 | PHILIP MORRIS INTL INC | 718172EG0 | May 2026 | 955,000 | NEW | $938K | — | 0.01% | DBT |
| 7382 | OGLETHORPE POWER CORP | 677052AA0 | Feb 2026 | 965,000 | — | $937K | -3.9% | 0.01% | DBT |
| 7383 | HA SUSTAINABLE INF CAP | 40408AAB7 | Feb 2026 | 898,000 | +173,000 | $937K | +22.8% | 0.01% | DBT |
| 7384 | PROGRESS ENERGY INC | 743263AG0 | Feb 2026 | 850,000 | — | $937K | -2.5% | 0.01% | DBT |
| 7385 | PPL ELECTRIC UTILITIES | 69351UBC6 | Feb 2026 | 940,000 | +120,000 | $937K | +11.7% | 0.01% | DBT |
| 7386 | COMMONWEALTH BANK AUST | 2027A0KX6 | Feb 2026 | 930,000 | -220,000 | $937K | -20.7% | 0.01% | DBT |
| 7387 | LABORATORY CORP OF AMER | 50540RAU6 | Feb 2026 | 945,000 | — | $937K | -0.5% | 0.01% | DBT |
| 7388 | PINNACLE BANK TN | 87164DVJ6 | Feb 2026 | 925,000 | — | $937K | -0.8% | 0.01% | DBT |
| 7389 | AMERICAN WATER CAPITAL C | 03040WBD6 | Feb 2026 | 920,000 | +20,000 | $937K | +0.1% | 0.01% | DBT |
| 7390 | DARDEN RESTAURANTS INC | 237194AQ8 | Feb 2026 | 940,000 | +25,000 | $937K | +1.0% | 0.01% | DBT |
| 7391 | ARTHUR J GALLAGHER & CO | 04316JAJ8 | Feb 2026 | 965,000 | -40,000 | $936K | -5.1% | 0.01% | DBT |
| 7392 | DUKE ENERGY PROGRESS LLC | 26442UAN4 | Feb 2026 | 1,000,000 | -60,000 | $936K | -7.8% | 0.01% | DBT |
| 7393 | PACIFICORP | 695114DB1 | Feb 2026 | 925,000 | -510,000 | $936K | -36.6% | 0.01% | DBT |
| 7394 | MARRIOTT INTERNATIONAL | 571903BT9 | Feb 2026 | 920,000 | -20,000 | $935K | -4.4% | 0.01% | DBT |
| 7395 | ENI SPA | 26874RAC2 | Feb 2026 | 950,000 | — | $935K | -3.8% | 0.01% | DBT |
| 7396 | ENI SPA | 26874RAQ1 | Feb 2026 | 905,000 | +140,000 | $935K | +14.9% | 0.01% | DBT |
| 7397 | WELLTOWER OP LLC | 95040QAF1 | Feb 2026 | 1,015,000 | +100,000 | $934K | +8.0% | 0.01% | DBT |
| 7398 | STERIS PLC | 85917PAB3 | Feb 2026 | 1,299,000 | +60,000 | $934K | -0.9% | 0.01% | DBT |
| 7399 | BUNGE LTD FINANCE CORP | 120568BR0 | Feb 2026 | 935,000 | +255,000 | $934K | +33.9% | 0.01% | DBT |
| 7400 | LOCKHEED MARTIN CORP | 539830CG2 | Feb 2026 | 925,000 | -520,000 | $934K | -37.6% | 0.01% | DBT |
| 7401 | KKR GROUP FINAN CO VIII | 48252MAA3 | Feb 2026 | 1,385,000 | — | $934K | -2.3% | 0.01% | DBT |
| 7402 | FACTSET RESEARCH SYSTEMS | 303075AB1 | Feb 2026 | 1,030,000 | +10,000 | $934K | -0.1% | 0.01% | DBT |
| 7403 | MYLAN INC | 628530BJ5 | Feb 2026 | 1,133,000 | — | $934K | -1.0% | 0.01% | DBT |
| 7404 | CI FINANCIAL CORP | 125491AT7 | Feb 2026 | 890,000 | — | $934K | -1.8% | 0.01% | DBT |
| 7405 | SBL HOLDINGS INC | 78397DAE8 | Feb 2026 | 962,000 | -218,000 | $933K | -18.5% | 0.01% | DBT |
| 7406 | DUKE ENERGY PROGRESS LLC | 26442RAD3 | Feb 2026 | 1,137,000 | — | $933K | -3.7% | 0.01% | DBT |
| 7407 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Feb 2026 | 942,000 | — | $933K | -0.1% | 0.01% | DBT |
| 7408 | ALLSTATE CORP | 020002BK6 | Feb 2026 | 915,000 | +10,000 | $932K | -1.4% | 0.01% | DBT |
| 7409 | CSX CORP | 126408GH0 | Feb 2026 | 870,000 | +115,000 | $932K | +12.4% | 0.01% | DBT |
| 7410 | MET LIFE GLOB FUNDING I | 59217GFB0 | Feb 2026 | 930,000 | — | $932K | -0.6% | 0.01% | DBT |
| 7411 | PHILIP MORRIS INTL INC | 718172CE7 | Feb 2026 | 951,000 | — | $932K | -0.7% | 0.01% | DBT |
| 7412 | DUKE ENERGY CAROLINAS | 26442CBQ6 | Feb 2026 | 915,000 | +85,000 | $932K | +7.5% | 0.01% | DBT |
| 7413 | NEW YORK LIFE GLOBAL FDG | 64952WFM0 | Feb 2026 | 910,000 | +150,000 | $931K | +16.3% | 0.01% | DBT |
| 7414 | MARRIOTT INTERNATIONAL | 571903BH5 | Feb 2026 | 1,070,000 | -210,000 | $931K | -17.9% | 0.01% | DBT |
| 7415 | NISOURCE INC | 65473QBB8 | Feb 2026 | 991,000 | -70,000 | $931K | -9.6% | 0.01% | DBT |
| 7416 | ALTRIA GROUP INC | 02209SBS1 | Feb 2026 | 925,000 | — | $931K | -1.1% | 0.01% | DBT |
| 7417 | ALEXANDRIA REAL ESTATE E | 015271AK5 | Feb 2026 | 940,000 | — | $931K | -0.7% | 0.01% | DBT |
| 7418 | FLORIDA POWER & LIGHT CO | 341081FB8 | Feb 2026 | 880,000 | — | $931K | -3.6% | 0.01% | DBT |
| 7419 | LPL HOLDINGS INC | 50212YAJ3 | Feb 2026 | 920,000 | — | $930K | -0.5% | 0.01% | DBT |
| 7420 | NISOURCE INC | 65473QBD4 | Feb 2026 | 950,000 | -210,000 | $930K | -20.5% | 0.01% | DBT |
| 7421 | MIDAMERICAN ENERGY CO | 595620AB1 | Feb 2026 | 845,000 | — | $930K | -3.0% | 0.01% | DBT |
| 7422 | ATMOS ENERGY CORP | 049560BC8 | Feb 2026 | 913,000 | -12,000 | $930K | -3.8% | 0.01% | DBT |
| 7423 | STAR ENERGY CO ISSUE | 85513LAB0 | Feb 2026 | 985,000 | +105,000 | $929K | +9.0% | 0.01% | DBT |
| 7424 | ELECTRICITE DE FRANCE SA | 28504DAF0 | Feb 2026 | 900,000 | — | $929K | -3.0% | 0.01% | DBT |
| 7425 | FIFTH THIRD FINANCL CORP | 200340AT4 | Feb 2026 | 944,000 | — | $929K | -1.3% | 0.01% | DBT |
| 7426 | ATMOS ENERGY CORP | 049560AN5 | Feb 2026 | 940,000 | — | $929K | -0.3% | 0.01% | DBT |
| 7427 | JACKSON NATL LIFE GLOBAL | 46849LVB4 | Feb 2026 | 940,000 | +265,000 | $929K | +37.2% | 0.01% | DBT |
| 7428 | WESTERN MIDSTREAM OPERAT | 958254AH7 | Feb 2026 | 930,000 | -70,000 | $929K | -7.8% | 0.01% | DBT |
| 7429 | ESSENTIAL UTILITIES INC | 29670GAD4 | Feb 2026 | 999,000 | +50,000 | $929K | +3.5% | 0.01% | DBT |
| 7430 | ZIMMER BIOMET HOLDINGS | 98956PBC5 | Feb 2026 | 910,000 | -280,000 | $929K | -25.4% | 0.01% | DBT |
| 7431 | EVERSOURCE ENERGY | 30040WAH1 | Feb 2026 | 1,330,000 | +185,000 | $929K | +14.3% | 0.01% | DBT |
| 7432 | LINCOLN NATIONAL CORP | 534187BA6 | Feb 2026 | 847,000 | +108,000 | $929K | +18.0% | 0.01% | DBT |
| 7433 | HYDRO ONE INC | 448810AD3 | May 2026 | 925,000 | NEW | $928K | — | 0.01% | DBT |
| 7434 | ALLSTATE CORP | 020002AT8 | Feb 2026 | 880,000 | — | $928K | -2.5% | 0.01% | DBT |
| 7435 | SNAM SPA | 83304JAC1 | Feb 2026 | 895,000 | +190,000 | $928K | +22.6% | 0.01% | DBT |
| 7436 | TRANSPRTDRA DE GAS INTL | 89387YAC5 | Feb 2026 | 930,000 | +150,000 | $928K | +16.9% | 0.01% | DBT |
| 7437 | POTOMAC ELECTRIC POWER | 737679DB3 | Feb 2026 | 843,000 | +55,000 | $928K | +3.9% | 0.01% | DBT |
| 7438 | EQUIFAX INC | 294429AX3 | Feb 2026 | 925,000 | -485,000 | $928K | -35.3% | 0.01% | DBT |
| 7439 | AVIATION CAPITAL GROUP | 05369AAN1 | Feb 2026 | 905,000 | -535,000 | $928K | -38.0% | 0.01% | DBT |
| 7440 | ROPER TECHNOLOGIES INC | 776696AG1 | Feb 2026 | 935,000 | +10,000 | $928K | -0.9% | 0.01% | DBT |
| 7441 | CENTERPOINT ENER HOUSTON | 15189XAD0 | Feb 2026 | 830,000 | +40,000 | $928K | +2.8% | 0.01% | DBT |
| 7442 | AON GLOBAL LTD | 00185AAH7 | Feb 2026 | 1,055,000 | — | $928K | -0.9% | 0.01% | DBT |
| 7443 | PAYPAL HOLDINGS INC | 70450YAU7 | May 2026 | 925,000 | NEW | $927K | — | 0.01% | DBT |
| 7444 | VONTIER CORP | 928881AD3 | Feb 2026 | 966,000 | +15,000 | $927K | +1.0% | 0.01% | DBT |
| 7445 | WILLIAMS COMPANIES INC | 96950FAK0 | Feb 2026 | 935,000 | +155,000 | $927K | +17.8% | 0.01% | DBT |
| 7446 | SABAL TRAIL TRANS | 78516FAB5 | Feb 2026 | 992,000 | +10,000 | $927K | -2.2% | 0.01% | DBT |
| 7447 | ENTERGY LOUISIANA LLC | 29364WBL1 | Feb 2026 | 1,080,000 | +190,000 | $926K | +18.3% | 0.01% | DBT |
| 7448 | EQUITABLE HOLDINGS INC | 29452EAD3 | Feb 2026 | 900,000 | +15,000 | $926K | +0.4% | 0.01% | DBT |
| 7449 | WISCONSIN ELECTRIC POWER | 976656CN6 | Feb 2026 | 920,000 | — | $926K | -2.1% | 0.01% | DBT |
| 7450 | ARCELORMITTAL | 03938LAS3 | Feb 2026 | 851,000 | -260,000 | $926K | -25.2% | 0.01% | DBT |
| 7451 | EXELON CORP | 210371AF7 | Feb 2026 | 825,000 | +210,000 | $926K | +29.4% | 0.01% | DBT |
| 7452 | RTX CORP | 75513ECB5 | Feb 2026 | 1,005,000 | +55,000 | $926K | +2.0% | 0.01% | DBT |
| 7453 | APPALACHIAN POWER CO | 037735DB0 | Feb 2026 | 900,000 | +105,000 | $926K | +10.3% | 0.01% | DBT |
| 7454 | AMERICAN HOMES 4 RENT | 02666TAH0 | Feb 2026 | 915,000 | +195,000 | $926K | +24.5% | 0.01% | DBT |
| 7455 | OMEGA HLTHCARE INVESTORS | 681936BL3 | Feb 2026 | 963,000 | +40,000 | $925K | +2.9% | 0.01% | DBT |
| 7456 | STEEL DYNAMICS INC | 858119BM1 | Feb 2026 | 985,000 | — | $925K | -1.8% | 0.01% | DBT |
| 7457 | PEPSICO INC | 713448FG8 | Feb 2026 | 1,492,000 | +435,000 | $925K | +35.9% | 0.01% | DBT |
| 7458 | LGENERGYSOLUTION | 50205MAG4 | Feb 2026 | 915,000 | +85,000 | $925K | +7.2% | 0.01% | DBT |
| 7459 | LIBERTY UTILITIES CO | 531542AC2 | May 2026 | 925,000 | NEW | $925K | — | 0.01% | DBT |
| 7460 | TAMPA ELECTRIC CO | 875127BN1 | Feb 2026 | 920,000 | -50,000 | $925K | -7.2% | 0.01% | DBT |
| 7461 | DTE ELECTRIC CO | 23338VAT3 | Feb 2026 | 965,000 | +35,000 | $924K | +1.1% | 0.01% | DBT |
| 7462 | WISCONSIN ELECTRIC POWER | 976656CQ9 | Feb 2026 | 910,000 | +70,000 | $924K | +6.6% | 0.01% | DBT |
| 7463 | ZOETIS INC | 98978VAL7 | Feb 2026 | 939,000 | — | $924K | -0.4% | 0.01% | DBT |
| 7464 | ARIZONA PUBLIC SERVICE | 040555CT9 | Feb 2026 | 1,130,000 | -5,000 | $924K | -3.8% | 0.01% | DBT |
| 7465 | BALTIMORE GAS & ELECTRIC | 059165EV8 | May 2026 | 915,000 | NEW | $924K | — | 0.01% | DBT |
| 7466 | CINTAS CORPORATION NO. 2 | 17252MAR1 | Feb 2026 | 925,000 | -595,000 | $923K | -39.8% | 0.01% | DBT |
| 7467 | ALTRIA GROUP INC | 02209SBK8 | Feb 2026 | 1,167,000 | +145,000 | $923K | +11.3% | 0.01% | DBT |
| 7468 | ALLIANT ENERGY FINANCE | 01882YAF3 | Feb 2026 | 915,000 | — | $923K | -0.4% | 0.01% | DBT |
| 7469 | PUBLIC SERVICE COLORADO | 744448CT6 | Feb 2026 | 1,042,000 | -190,000 | $923K | -16.8% | 0.01% | DBT |
| 7470 | CHUBB INA HOLDINGS LLC | 171239AN6 | May 2026 | 910,000 | NEW | $923K | — | 0.01% | DBT |
| 7471 | JABIL INC | 466313AK9 | Feb 2026 | 1,002,000 | — | $923K | -1.8% | 0.01% | DBT |
| 7472 | GRAND RIVER FND TRST II | 38644CAA3 | May 2026 | 880,000 | NEW | $923K | — | 0.01% | DBT |
| 7473 | INTACT FINANCIAL CORP | 45823TAL0 | Feb 2026 | 900,000 | +30,000 | $923K | +0.9% | 0.01% | DBT |
| 7474 | SUMITOMO MITSUI TR BK LT | 86563VBE8 | Feb 2026 | 915,000 | — | $922K | -0.9% | 0.01% | DBT |
| 7475 | LOUISVILLE GAS & ELEC | 546676BA4 | Feb 2026 | 915,000 | +40,000 | $922K | +2.7% | 0.01% | DBT |
| 7476 | NEVADA POWER CO | 641423CG1 | Feb 2026 | 910,000 | — | $922K | -2.1% | 0.01% | DBT |
| 7477 | COPT DEFENSE PROP LP | 22003BAN6 | Feb 2026 | 985,000 | +70,000 | $922K | +6.7% | 0.01% | DBT |
| 7478 | HYUNDAI CAPITAL AMERICA | 44891ACA3 | Feb 2026 | 975,000 | +200,000 | $922K | +24.8% | 0.01% | DBT |
| 7479 | CON EDISON CO OF NY INC | 209111EM1 | Feb 2026 | 855,000 | — | $921K | -2.6% | 0.01% | DBT |
| 7480 | IBM CORP | 459200LQ2 | May 2026 | 930,000 | NEW | $921K | — | 0.01% | DBT |
| 7481 | NESTLE CAPITAL CORP | 64105MAF8 | May 2026 | 930,000 | NEW | $921K | — | 0.01% | DBT |
| 7482 | SOUTHERN CAL EDISON | 842400ES8 | Feb 2026 | 887,000 | -140,000 | $921K | -16.0% | 0.01% | DBT |
| 7483 | WESTINGHOUSE AIR BRAKE | 960386AT7 | Feb 2026 | 900,000 | +10,000 | $921K | -1.7% | 0.01% | DBT |
| 7484 | REINSURANCE GRP OF AMER | 759351AP4 | Feb 2026 | 981,000 | +190,000 | $921K | +21.9% | 0.01% | DBT |
| 7485 | NY STATE ELECTRIC & GAS | 649840CU7 | Feb 2026 | 900,000 | — | $920K | -1.4% | 0.01% | DBT |
| 7486 | KINDER MORGAN ENER PART | 494550BW5 | Feb 2026 | 970,000 | — | $920K | -1.8% | 0.01% | DBT |
| 7487 | UNIVERSAL HEALTH SVCS | 913903BC3 | Feb 2026 | 955,000 | +25,000 | $920K | -0.4% | 0.01% | DBT |
| 7488 | EMERSON ELECTRIC CO | 291011BL7 | Feb 2026 | 949,000 | — | $920K | -0.1% | 0.01% | DBT |
| 7489 | JOHN DEERE CAPITAL CORP | 24422EYK9 | May 2026 | 930,000 | NEW | $920K | — | 0.01% | DBT |
| 7490 | WMG ACQUISITION CORP | 92933BAQ7 | Feb 2026 | 970,000 | +95,000 | $920K | +9.6% | 0.01% | DBT |
| 7491 | MA'ADEN SUKUK LTD | 55407NAB8 | Feb 2026 | 910,000 | — | $920K | -2.0% | 0.01% | DBT |
| 7492 | SUMISHO AIR LEASE CORP | 00914AAE2 | Feb 2026 | 968,000 | -17,000 | $920K | -3.2% | 0.01% | DBT |
| 7493 | CENCORA INC | 03073EAU9 | Feb 2026 | 915,000 | +135,000 | $920K | +13.7% | 0.01% | DBT |
| 7494 | BLACKSTONE PRIVATE CRE | 09261HBU0 | Feb 2026 | 930,000 | -130,000 | $920K | -12.7% | 0.01% | DBT |
| 7495 | BIOGEN INC | 09062XAK9 | Feb 2026 | 1,406,000 | +35,000 | $919K | +1.0% | 0.01% | DBT |
| 7496 | CONSTELLATION BRANDS INC | 21036PAZ1 | Feb 2026 | 1,181,000 | +35,000 | $919K | -0.2% | 0.01% | DBT |
| 7497 | NNN REIT INC | 637417AL0 | Feb 2026 | 923,000 | +111,000 | $919K | +12.5% | 0.01% | DBT |
| 7498 | DP WORLD CRESCENT LTD | 26139PAC7 | Feb 2026 | 970,000 | — | $919K | -2.3% | 0.01% | DBT |
| 7499 | AUTOZONE INC | 053332BG6 | Feb 2026 | 885,000 | — | $919K | -1.7% | 0.01% | DBT |
| 7500 | DUKE ENERGY CORP | 26441CBF1 | Feb 2026 | 1,180,000 | — | $919K | -2.1% | 0.01% | DBT |
| 7501 | WESTLAKE CORP | 960413BC5 | Feb 2026 | 920,000 | +140,000 | $919K | +17.6% | 0.01% | DBT |
| 7502 | SOUTHERN CO GAS CAPITAL | 8426EPAL2 | May 2026 | 915,000 | NEW | $919K | — | 0.01% | DBT |
| 7503 | PHILLIPS 66 | 718547AM4 | Feb 2026 | 1,070,000 | -55,000 | $919K | -6.4% | 0.01% | DBT |
| 7504 | DOLLAR GENERAL CORP | 256677AF2 | Feb 2026 | 926,000 | +95,000 | $919K | +10.2% | 0.01% | DBT |
| 7505 | BAYER US FINANCE II LLC | 07274NBA0 | Feb 2026 | 925,000 | -215,000 | $919K | -21.6% | 0.01% | DBT |
| 7506 | STATE STREET CORP | 857477BN2 | Feb 2026 | 965,000 | -485,000 | $919K | -34.6% | 0.01% | DBT |
| 7507 | BECTON DICKINSON & CO | 075887CK3 | Feb 2026 | 1,275,000 | +135,000 | $919K | +4.9% | 0.01% | DBT |
| 7508 | PEPSICO INC | 713448EV6 | Feb 2026 | 1,240,000 | +145,000 | $918K | +8.4% | 0.01% | DBT |
| 7509 | DUKE ENERGY CAROLINAS | 26442CBC7 | Feb 2026 | 1,310,000 | +340,000 | $918K | +32.8% | 0.01% | DBT |
| 7510 | TOTALENERGIES CAPITAL SA | 89157XAD3 | Feb 2026 | 925,000 | +170,000 | $918K | +19.2% | 0.01% | DBT |
| 7511 | MID-AMERICA APARTMENTS | 59523UAS6 | Feb 2026 | 1,047,000 | -190,000 | $918K | -16.5% | 0.01% | DBT |
| 7512 | AMERICAN NATIONAL GROUP | 025676AM9 | Feb 2026 | 917,000 | -60,000 | $918K | -6.6% | 0.01% | DBT |
| 7513 | KAISER FOUNDATION HOSPIT | 48305QAB9 | Feb 2026 | 977,000 | — | $918K | -4.0% | 0.01% | DBT |
| 7514 | MASSMUTUAL GLOBAL FUNDIN | 57629TBV8 | Feb 2026 | 910,000 | -285,000 | $918K | -25.3% | 0.01% | DBT |
| 7515 | MEITUAN | 58533EAE3 | Feb 2026 | 920,000 | +50,000 | $918K | +4.8% | 0.01% | DBT |
| 7516 | ROGERS COMMUNICATIONS IN | 775109AL5 | Feb 2026 | 805,000 | +10,000 | $918K | -1.7% | 0.01% | DBT |
| 7517 | NORTHWESTERN MUTUAL GLBL | 66815L3B3 | May 2026 | 915,000 | NEW | $917K | — | 0.01% | DBT |
| 7518 | BELL CANADA | 0778FPAS8 | May 2026 | 915,000 | NEW | $917K | — | 0.01% | DBT |
| 7519 | MOSAIC CO | 61945CAJ2 | Feb 2026 | 925,000 | +615,000 | $917K | +193.4% | 0.01% | DBT |
| 7520 | KEYBANK NATIONAL ASSN | 49327M3H5 | Feb 2026 | 925,000 | +275,000 | $917K | +39.4% | 0.01% | DBT |
| 7521 | TRANSCONT GAS PIPE LINE | 893574AM5 | Feb 2026 | 1,081,000 | -85,000 | $917K | -10.1% | 0.01% | DBT |
| 7522 | MERCK & CO INC | 58933YCH6 | May 2026 | 900,000 | NEW | $917K | — | 0.01% | DBT |
| 7523 | DELL INT LLC / EMC CORP | 24703DBP5 | Feb 2026 | 925,000 | +10,000 | $917K | -0.3% | 0.01% | DBT |
| 7524 | ELEMENT FLEET MANAGEMENT | 286181AT9 | May 2026 | 915,000 | NEW | $917K | — | 0.01% | DBT |
| 7525 | FIRST CITIZENS BANCSHARE | 31959XAC7 | Feb 2026 | 920,000 | — | $916K | -2.2% | 0.01% | DBT |
| 7526 | VERALTO CORP | 92338CAP8 | May 2026 | 915,000 | NEW | $916K | — | 0.01% | DBT |
| 7527 | BERKSHIRE HATHAWAY ENERG | 129466AM0 | Feb 2026 | 845,000 | +25,000 | $916K | +0.9% | 0.01% | DBT |
| 7528 | BROOKFIELD ASSET MANAGEM | 113004AE5 | May 2026 | 920,000 | NEW | $916K | — | 0.01% | DBT |
| 7529 | CBRE SERVICES INC | 12505BAM2 | May 2026 | 930,000 | NEW | $916K | — | 0.01% | DBT |
| 7530 | BROWN & BROWN INC | 115236AB7 | Feb 2026 | 920,000 | -100,000 | $915K | -10.7% | 0.01% | DBT |
| 7531 | HYUNDAI CAPITAL AMERICA | 44891ACY1 | Feb 2026 | 900,000 | +10,000 | $914K | -0.7% | 0.01% | DBT |
| 7532 | ANZ BANK NEW ZEALAND LTD | 00182YAC9 | Feb 2026 | 890,000 | — | $914K | -1.6% | 0.01% | DBT |
| 7533 | JERSEY CENTRAL PWR & LT | 476556DJ1 | Feb 2026 | 925,000 | -125,000 | $914K | -13.3% | 0.01% | DBT |
| 7534 | COMCAST CORP | 20030NBK6 | Feb 2026 | 1,056,000 | +30,000 | $914K | -0.4% | 0.01% | DBT |
| 7535 | UNUM GROUP | 91529YAR7 | Feb 2026 | 1,215,000 | +140,000 | $914K | +14.5% | 0.01% | DBT |
| 7536 | MIDAMERICAN ENERGY CO | 595620AX3 | Feb 2026 | 890,000 | +25,000 | $914K | +0.5% | 0.01% | DBT |
| 7537 | GEORGE WASHINGTON UNIVER | 372546AW1 | Feb 2026 | 1,139,000 | — | $913K | -4.8% | 0.01% | DBT |
| 7538 | WELLTOWER OP LLC | 95040QAN4 | Feb 2026 | 970,000 | +70,000 | $913K | +6.8% | 0.01% | DBT |
| 7539 | FEDERAL REALTY OP LP | 313747AY3 | Feb 2026 | 925,000 | — | $913K | -0.4% | 0.01% | DBT |
| 7540 | HSBC BANK USA NA | 4042Q1AA5 | Feb 2026 | 875,000 | +250,000 | $913K | +36.4% | 0.01% | DBT |
| 7541 | PRINCIPAL FINANCIAL GRP | 74251VAP7 | Feb 2026 | 920,000 | — | $912K | -0.8% | 0.01% | DBT |
| 7542 | PACIFICORP | 695114CU0 | Feb 2026 | 945,000 | +30,000 | $912K | +1.8% | 0.01% | DBT |
| 7543 | DUKE ENERGY CAROLINAS | 26442CAP9 | Feb 2026 | 1,179,000 | +35,000 | $912K | -0.5% | 0.01% | DBT |
| 7544 | BECLE SA DE CV | 07586PAA9 | Feb 2026 | 1,065,000 | +15,000 | $912K | -1.0% | 0.01% | DBT |
| 7545 | GOLUB CAPITAL CAP FND | 38179RAE5 | Feb 2026 | 920,000 | +265,000 | $912K | +39.3% | 0.01% | DBT |
| 7546 | GOODMAN US FIN THREE | 38239JAA9 | Feb 2026 | 927,000 | — | $912K | -0.9% | 0.01% | DBT |
| 7547 | VODAFONE GROUP PLC | 92857WBD1 | Feb 2026 | 1,075,000 | — | $912K | -2.7% | 0.01% | DBT |
| 7548 | MAREX GROUP PLC | 566539AD4 | May 2026 | 910,000 | NEW | $912K | — | 0.01% | DBT |
| 7549 | NORTHROP GRUMMAN CORP | 666807CP5 | Feb 2026 | 895,000 | -340,000 | $912K | -29.5% | 0.01% | DBT |
| 7550 | CRH AMERICA FINANCE INC | 12636YAG7 | Feb 2026 | 905,000 | -55,000 | $912K | -8.6% | 0.01% | DBT |
| 7551 | PHILIP MORRIS INTL INC | 718172CB3 | Feb 2026 | 923,000 | — | $912K | -0.5% | 0.01% | DBT |
| 7552 | MPLX LP | 55336VAS9 | Feb 2026 | 906,000 | +10,000 | $911K | -0.2% | 0.01% | DBT |
| 7553 | ALLSTATE CORP | 020002AU5 | Feb 2026 | 890,000 | +25,000 | $911K | +0.2% | 0.01% | DBT |
| 7554 | REPUBLIC SERVICES INC | 760759BJ8 | Feb 2026 | 895,000 | -10,000 | $911K | -2.9% | 0.01% | DBT |
| 7555 | POTOMAC ELECTRIC POWER | 737679DE7 | Feb 2026 | 1,093,000 | +60,000 | $911K | +2.2% | 0.01% | DBT |
| 7556 | SWEDBANK AB | 870195AC8 | Feb 2026 | 895,000 | +55,000 | $911K | +4.3% | 0.01% | DBT |
| 7557 | ARES STRATEGIC INCOME FU | 04020EAU1 | Feb 2026 | 935,000 | +205,000 | $911K | +27.0% | 0.01% | DBT |
| 7558 | CVS HEALTH CORP | 126650DK3 | Feb 2026 | 1,071,000 | -1,005,000 | $911K | -49.6% | 0.01% | DBT |
| 7559 | MARKEL GROUP INC | 570535AY0 | Feb 2026 | 910,000 | — | $911K | -1.7% | 0.01% | DBT |
| 7560 | BLACK HILLS CORP | 092113AV1 | Feb 2026 | 890,000 | -80,000 | $910K | -9.5% | 0.01% | DBT |
| 7561 | NORDEA BANK ABP | 65557FAH9 | Feb 2026 | 917,000 | -85,000 | $910K | -9.6% | 0.01% | DBT |
| 7562 | MEDLINE BORROWER/MEDL CO | 58506DAC2 | May 2026 | 910,000 | NEW | $910K | — | 0.01% | DBT |
| 7563 | WRKCO INC | 92940PAG9 | Feb 2026 | 1,032,000 | +55,000 | $910K | +3.2% | 0.01% | DBT |
| 7564 | PRINCIPAL LFE GLB FND II | 74256LEW5 | Feb 2026 | 895,000 | +35,000 | $910K | +2.7% | 0.01% | DBT |
| 7565 | COUSINS PROPERTIES LP | 222793AC5 | Feb 2026 | 899,000 | +54,000 | $910K | +4.2% | 0.01% | DBT |
| 7566 | ENGIE SA | 29286DAC9 | Feb 2026 | 925,000 | +90,000 | $910K | +6.7% | 0.01% | DBT |
| 7567 | DUKE ENERGY CAROLINAS | 26442CBM5 | Feb 2026 | 910,000 | — | $909K | -2.2% | 0.01% | DBT |
| 7568 | RENAISSANCERE HOLDINGS L | 75968NAD3 | Feb 2026 | 935,000 | — | $909K | -1.1% | 0.01% | DBT |
| 7569 | OWENS CORNING | 690742AB7 | Feb 2026 | 809,000 | +155,000 | $909K | +21.0% | 0.01% | DBT |
| 7570 | VALERO ENERGY PARTNERS | 91914JAB8 | Feb 2026 | 909,000 | -35,000 | $909K | -4.6% | 0.01% | DBT |
| 7571 | MEDLINE BORROWER/MEDL CO | 58506DAB4 | May 2026 | 910,000 | NEW | $909K | — | 0.01% | DBT |
| 7572 | WELLTOWER OP LLC | 42217KAX4 | Feb 2026 | 820,000 | +35,000 | $909K | +2.1% | 0.01% | DBT |
| 7573 | CATERPILLAR FINL SERVICE | 14913UAY6 | Feb 2026 | 905,000 | -250,000 | $908K | -22.5% | 0.01% | DBT |
| 7574 | KIMCO REALTY OP LLC | 49447BAC7 | Feb 2026 | 895,000 | -140,000 | $908K | -15.6% | 0.01% | DBT |
| 7575 | 3M COMPANY | 88579YBQ3 | Feb 2026 | 900,000 | -90,000 | $908K | -10.8% | 0.01% | DBT |
| 7576 | AVERY DENNISON CORP | 053611AK5 | Feb 2026 | 982,000 | +35,000 | $908K | +1.6% | 0.01% | DBT |
| 7577 | CARGILL INC | 141781CD4 | Feb 2026 | 895,000 | — | $908K | -2.7% | 0.01% | DBT |
| 7578 | HERSHEY COMPANY | 427866BE7 | Feb 2026 | 1,010,000 | -745,000 | $908K | -43.4% | 0.01% | DBT |
| 7579 | AMCOR FINANCE USA INC | 02343UAJ4 | Feb 2026 | 880,000 | +80,000 | $907K | +6.9% | 0.01% | DBT |
| 7580 | HYATT HOTELS CORP | 448579AU6 | Feb 2026 | 900,000 | +500,000 | $907K | +122.3% | 0.01% | DBT |
| 7581 | CRH AMERICA FINANCE INC | 12636YAK8 | Feb 2026 | 930,000 | -40,000 | $907K | -6.4% | 0.01% | DBT |
| 7582 | REXFORD INDUSTRIAL REALT | 76169XAC8 | Feb 2026 | 900,000 | +65,000 | $907K | +6.8% | 0.01% | DBT |
| 7583 | XCEL ENERGY INC | 98389BAW0 | Feb 2026 | 970,000 | -400,000 | $907K | -30.3% | 0.01% | DBT |
| 7584 | PUGET SOUND ENERGY INC | 745332CL8 | Feb 2026 | 950,000 | +145,000 | $907K | +15.1% | 0.01% | DBT |
| 7585 | STATE GRID OVERSEAS INV | 857006AM2 | Feb 2026 | 905,000 | — | $907K | -1.0% | 0.01% | DBT |
| 7586 | UNION PACIFIC CORP | 907818FK9 | Feb 2026 | 1,317,000 | +410,000 | $907K | +42.1% | 0.01% | DBT |
| 7587 | CK HUTCHISON INTL 24 II | 178908AB5 | Feb 2026 | 915,000 | -20,000 | $907K | -4.0% | 0.01% | DBT |
| 7588 | AMERICAN HONDA FINANCE | 02665WGT2 | Feb 2026 | 920,000 | +10,000 | $907K | -1.2% | 0.01% | DBT |
| 7589 | ASHTEAD CAPITAL INC | 045054AF0 | Feb 2026 | 910,000 | -70,000 | $907K | -7.3% | 0.01% | DBT |
| 7590 | AUTONATION INC | 05329RAA1 | Feb 2026 | 970,000 | — | $907K | -2.1% | 0.01% | DBT |
| 7591 | TRANSCONT GAS PIPE LINE | 893574AR4 | Feb 2026 | 1,185,000 | +320,000 | $906K | +33.1% | 0.01% | DBT |
| 7592 | BERKSHIRE HATHAWAY FIN | 084664CX7 | Feb 2026 | 1,530,000 | -380,000 | $906K | -21.4% | 0.01% | DBT |
| 7593 | JERSEY CENTRAL PWR & LT | 476556DD4 | Feb 2026 | 1,010,000 | — | $906K | -1.8% | 0.01% | DBT |
| 7594 | BURLINGTN NORTH SANTA FE | 12189LAJ0 | Feb 2026 | 1,020,000 | +30,000 | $906K | +0.5% | 0.01% | DBT |
| 7595 | TARGET CORP | 87612EBK1 | Feb 2026 | 975,000 | -400,000 | $905K | -30.4% | 0.01% | DBT |
| 7596 | EVEREST REINSURANCE HLDG | 299808AF2 | Feb 2026 | 1,048,000 | +118,000 | $905K | +9.6% | 0.01% | DBT |
| 7597 | ARIZONA PUBLIC SERVICE | 040555DD3 | Feb 2026 | 1,037,000 | -265,000 | $905K | -21.9% | 0.01% | DBT |
| 7598 | PUBLIC SERVICE ELECTRIC | 74456QCV6 | Feb 2026 | 930,000 | +10,000 | $905K | -0.7% | 0.01% | DBT |
| 7599 | MID-AMERICA APARTMENTS | 59523UAN7 | Feb 2026 | 910,000 | — | $905K | -0.3% | 0.01% | DBT |
| 7600 | SABINE PASS LIQUEFACTION | 785592AZ9 | Feb 2026 | 868,452 | +41,921 | $905K | +2.8% | 0.01% | DBT |
| 7601 | HP INC | 40434LAR6 | Feb 2026 | 885,000 | +135,000 | $905K | +16.4% | 0.01% | DBT |
| 7602 | UNITED PARCEL SERVICE | 911312BU9 | Feb 2026 | 959,000 | -400,000 | $905K | -30.7% | 0.01% | DBT |
| 7603 | MITSUBISHI UFJ FIN GRP | 606822BB9 | Feb 2026 | 971,000 | -60,000 | $904K | -8.6% | 0.01% | DBT |
| 7604 | MERCK & CO INC | 58933YCK9 | May 2026 | 900,000 | NEW | $904K | — | 0.01% | DBT |
| 7605 | COMMONSPIRIT HEALTH | 20268JAT0 | Feb 2026 | 960,000 | — | $904K | -4.1% | 0.01% | DBT |
| 7606 | FLORIDA POWER & LIGHT CO | 341081HC4 | May 2026 | 900,000 | NEW | $904K | — | 0.01% | DBT |
| 7607 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Feb 2026 | 900,000 | — | $904K | -0.7% | 0.01% | DBT |
| 7608 | EATON CORP | 278062AD6 | Feb 2026 | 935,000 | — | $904K | -2.7% | 0.01% | DBT |
| 7609 | TRUIST FINANCIAL CORP | 05531GAB7 | Feb 2026 | 921,000 | -585,000 | $904K | -39.7% | 0.01% | DBT |
| 7610 | FLORIDA POWER & LIGHT CO | 402479CF4 | Feb 2026 | 910,000 | — | $904K | -0.2% | 0.01% | DBT |
| 7611 | ORIX CORP | 686330AP6 | Feb 2026 | 945,000 | +35,000 | $904K | +0.7% | 0.01% | DBT |
| 7612 | BAYLOR SCOTT & WHITE HOL | 072863AC7 | Feb 2026 | 1,087,000 | — | $904K | -4.8% | 0.01% | DBT |
| 7613 | EXTRA SPACE STORAGE LP | 30225VAH0 | Feb 2026 | 920,000 | -635,000 | $904K | -41.6% | 0.01% | DBT |
| 7614 | DCP MIDSTREAM OPERATING | 23311VAF4 | Feb 2026 | 945,000 | +10,000 | $903K | -2.5% | 0.01% | DBT |
| 7615 | BOEING CO | 097023BX2 | Feb 2026 | 922,000 | — | $903K | -0.8% | 0.01% | DBT |
| 7616 | BBVA MEX BANCA GRUPO TX | 07336UAC7 | Feb 2026 | 895,000 | -45,000 | $903K | -6.5% | 0.01% | DBT |
| 7617 | GENUINE PARTS CO | 372460AA3 | Feb 2026 | 1,038,000 | -185,000 | $903K | -16.3% | 0.01% | DBT |
| 7618 | LIBERTY UTILITIES CO | 531542AD0 | May 2026 | 900,000 | NEW | $903K | — | 0.01% | DBT |
| 7619 | NUTRIEN LTD | 67077MBH0 | May 2026 | 900,000 | NEW | $903K | — | 0.01% | DBT |
| 7620 | PUBLIC SERVICE ELECTRIC | 74456QBQ8 | Feb 2026 | 1,155,000 | +175,000 | $903K | +14.4% | 0.01% | DBT |
| 7621 | REALTY INCOME CORP | 756109CQ5 | Feb 2026 | 935,000 | -410,000 | $903K | -31.6% | 0.01% | DBT |
| 7622 | ONCOR ELECTRIC DELIVERY | 68233JCF9 | Feb 2026 | 930,000 | +165,000 | $902K | +19.0% | 0.01% | DBT |
| 7623 | STATE STREET CORP | 857477CG6 | Feb 2026 | 855,000 | -90,000 | $902K | -12.1% | 0.01% | DBT |
| 7624 | REALTY INCOME CORP | 756109BT0 | Feb 2026 | 905,000 | -460,000 | $902K | -35.6% | 0.01% | DBT |
| 7625 | NORTHROP GRUMMAN CORP | 666807BJ0 | Feb 2026 | 1,138,000 | +45,000 | $902K | +1.1% | 0.01% | DBT |
| 7626 | NUTRIEN LTD | 67077MBG2 | May 2026 | 900,000 | NEW | $902K | — | 0.01% | DBT |
| 7627 | US BANCORP | 91159HJZ4 | May 2026 | 900,000 | NEW | $902K | — | 0.01% | DBT |
| 7628 | WESTERN MIDSTREAM OPERAT | 958667AJ6 | Feb 2026 | 905,000 | +145,000 | $901K | +17.6% | 0.01% | DBT |
| 7629 | JM SMUCKER CO | 832696AU2 | Feb 2026 | 1,045,000 | +395,000 | $901K | +58.0% | 0.01% | DBT |
| 7630 | PAYPAL HOLDINGS INC | 70450YAV5 | May 2026 | 900,000 | NEW | $901K | — | 0.01% | DBT |
| 7631 | BORGWARNER INC | 099724AH9 | Feb 2026 | 1,084,000 | — | $901K | -3.0% | 0.01% | DBT |
| 7632 | ENTERGY ARKANSAS LLC | 29366MAA6 | Feb 2026 | 1,130,000 | +240,000 | $901K | +23.6% | 0.01% | DBT |
| 7633 | CONSUMERS ENERGY CO | 210518DF0 | Feb 2026 | 1,360,000 | +240,000 | $900K | +16.8% | 0.01% | DBT |
| 7634 | GENUINE PARTS CO | 372460AC9 | Feb 2026 | 1,035,000 | — | $900K | -2.0% | 0.01% | DBT |
| 7635 | GEORGIA POWER CO | 373334KA8 | Feb 2026 | 1,052,000 | +125,000 | $900K | +9.7% | 0.01% | DBT |
| 7636 | AFLAC INC | 001055CH3 | May 2026 | 900,000 | NEW | $900K | — | 0.01% | DBT |
| 7637 | GOLUB CAPITAL BDC | 38173MAD4 | Feb 2026 | 875,000 | +15,000 | $900K | +0.6% | 0.01% | DBT |
| 7638 | MARSH & MCLENNAN COS INC | 571748BW1 | Feb 2026 | 890,000 | -160,000 | $900K | -17.0% | 0.01% | DBT |
| 7639 | AIA GROUP LTD | 00131LAF2 | Feb 2026 | 905,000 | -240,000 | $900K | -21.7% | 0.01% | DBT |
| 7640 | NISOURCE INC | 65473PBA2 | May 2026 | 900,000 | NEW | $900K | — | 0.01% | DBT |
| 7641 | SOUTHERN CAL EDISON | 842400JM6 | May 2026 | 900,000 | NEW | $899K | — | 0.01% | DBT |
| 7642 | DUKE ENERGY CAROLINAS | 26442CAU8 | Feb 2026 | 1,156,000 | +39,000 | $899K | +0.4% | 0.01% | DBT |
| 7643 | MASSMUTUAL GLOBAL FUNDIN | 57629W4T4 | Feb 2026 | 885,000 | -160,000 | $899K | -16.8% | 0.01% | DBT |
| 7644 | BURLINGTN NORTH SANTA FE | 12189LAZ4 | Feb 2026 | 1,139,000 | -675,000 | $899K | -39.2% | 0.01% | DBT |
| 7645 | DCP MIDSTREAM OPERATING | 26439XAC7 | Feb 2026 | 795,000 | +155,000 | $899K | +20.8% | 0.01% | DBT |
| 7646 | AUTOZONE INC | 053332BA9 | Feb 2026 | 1,031,000 | +75,000 | $899K | +6.1% | 0.01% | DBT |
| 7647 | METLIFE INC | 59156RBL1 | Feb 2026 | 1,020,000 | -5,000 | $899K | -2.5% | 0.01% | DBT |
| 7648 | ELEVANCE HEALTH INC | 036752BL6 | Feb 2026 | 925,000 | +175,000 | $899K | +21.3% | 0.01% | DBT |
| 7649 | KINDER MORGAN ENER PART | 494550BF2 | Feb 2026 | 835,000 | +81,000 | $899K | +7.3% | 0.01% | DBT |
| 7650 | EIDP INC | 263534CR8 | Feb 2026 | 910,000 | +125,000 | $899K | +13.1% | 0.01% | DBT |
| 7651 | MOSAIC CO | 61945CAG8 | Feb 2026 | 904,000 | — | $899K | -0.7% | 0.01% | DBT |
| 7652 | SOUTHERN CAL EDISON | 842400FV0 | Feb 2026 | 1,135,000 | +190,000 | $898K | +16.6% | 0.01% | DBT |
| 7653 | FORTIVE CORPORATION | 34959JAP3 | May 2026 | 900,000 | NEW | $898K | — | 0.01% | DBT |
| 7654 | PROCTER & GAMBLE CO/THE | 742718GQ6 | Feb 2026 | 925,000 | +15,000 | $898K | -1.2% | 0.01% | DBT |
| 7655 | L3HARRIS TECH INC | 413875AS4 | Feb 2026 | 912,000 | -5,000 | $898K | -3.0% | 0.01% | DBT |
| 7656 | EMERA US FINANCE LP | 29103DAT3 | Feb 2026 | 1,000,000 | +10,000 | $898K | -1.2% | 0.01% | DBT |
| 7657 | UNION PACIFIC CORP | 907818EN4 | Feb 2026 | 1,130,000 | +50,000 | $898K | +1.6% | 0.01% | DBT |
| 7658 | CIGNA GROUP/THE | 125523CD0 | Feb 2026 | 859,000 | -125,000 | $898K | -14.7% | 0.01% | DBT |
| 7659 | NEXA RESOURCES SA | 65290DAB9 | Feb 2026 | 850,000 | +10,000 | $898K | -1.9% | 0.01% | DBT |
| 7660 | AMERICAN HONDA FINANCE | 02665WCE9 | Feb 2026 | 912,000 | — | $898K | -1.0% | 0.01% | DBT |
| 7661 | MIDAMERICAN ENERGY CO | 595620AR6 | Feb 2026 | 1,145,000 | — | $898K | -3.2% | 0.01% | DBT |
| 7662 | MIZUHO FINANCIAL GROUP | 60687YBQ1 | Feb 2026 | 1,018,000 | -200,000 | $897K | -18.1% | 0.01% | DBT |
| 7663 | WALT DISNEY COMPANY/THE | 254687FB7 | Feb 2026 | 1,012,000 | +40,000 | $897K | +0.8% | 0.01% | DBT |
| 7664 | CLEVELAND ELECTRIC ILLUM | 186108CK0 | Feb 2026 | 915,000 | -20,000 | $897K | -2.6% | 0.01% | DBT |
| 7665 | CBRE SERVICES INC | 12505BAJ9 | Feb 2026 | 895,000 | — | $897K | -1.7% | 0.01% | DBT |
| 7666 | CANADIAN NATL RAILWAY | 136375BN1 | Feb 2026 | 825,000 | +180,000 | $897K | +24.3% | 0.01% | DBT |
| 7667 | GUARDIAN LIFE INSURANCE | 401378AC8 | Feb 2026 | 1,101,000 | +70,000 | $897K | +3.4% | 0.01% | DBT |
| 7668 | TOYOTA MOTOR CORP | 892331AR0 | Feb 2026 | 875,000 | -40,000 | $897K | -6.5% | 0.01% | DBT |
| 7669 | DANSKE BANK A/S | 23636AAR2 | Feb 2026 | 899,000 | +70,000 | $897K | +7.1% | 0.01% | DBT |
| 7670 | EVERGY INC | 30034WAB2 | Feb 2026 | 944,000 | +35,000 | $896K | +2.6% | 0.01% | DBT |
| 7671 | CONSTELLATION EN GEN LLC | 210385AT7 | May 2026 | 900,000 | NEW | $896K | — | 0.01% | DBT |
| 7672 | MARTIN MARIETTA MATERIAL | 573284BA3 | Feb 2026 | 890,000 | — | $895K | -2.5% | 0.01% | DBT |
| 7673 | RELIANCE INDUSTRIES LTD | 759470AS6 | Feb 2026 | 985,000 | +30,000 | $895K | -2.3% | 0.01% | DBT |
| 7674 | AON GLOBAL LTD | 00185AAG9 | Feb 2026 | 1,030,000 | +15,000 | $895K | +0.4% | 0.01% | DBT |
| 7675 | HUNTINGTON BANCSHARES | 446150AS3 | Feb 2026 | 965,000 | +170,000 | $895K | +19.5% | 0.01% | DBT |
| 7676 | SABRA HEALTH CARE LP | 78574MAA1 | Feb 2026 | 985,000 | +10,000 | $895K | -0.8% | 0.01% | DBT |
| 7677 | ALABAMA POWER CO | 010392FU7 | Feb 2026 | 1,015,000 | +25,000 | $895K | +0.9% | 0.01% | DBT |
| 7678 | MERCEDES-BENZ FIN NA | 58769JBM8 | May 2026 | 905,000 | NEW | $894K | — | 0.01% | DBT |
| 7679 | ARES CAPITAL CORP | 04010LBM4 | Feb 2026 | 915,000 | +285,000 | $894K | +44.8% | 0.01% | DBT |
| 7680 | ELI LILLY & CO | 532457DQ8 | May 2026 | 890,000 | NEW | $894K | — | 0.01% | DBT |
| 7681 | HUNTINGTON BANCSHARES | 446150BF0 | Feb 2026 | 875,000 | — | $894K | -2.7% | 0.01% | DBT |
| 7682 | MICROSOFT CORP | 594918CS1 | Feb 2026 | 1,004,000 | -40,000 | $894K | -5.2% | 0.01% | DBT |
| 7683 | INVITATION HOMES OP | 46188BAD4 | Feb 2026 | 940,000 | — | $894K | -2.3% | 0.01% | DBT |
| 7684 | FLEX INTERMEDIATE HOLDCO | 33939HAB5 | Feb 2026 | 1,055,000 | +175,000 | $894K | +18.9% | 0.01% | DBT |
| 7685 | SOUTHERN CO GAS CAPITAL | 8426EPAB4 | Feb 2026 | 1,152,000 | — | $894K | -2.6% | 0.01% | DBT |
| 7686 | DAIMLER TRUCK FINAN NA | 233853BH2 | Feb 2026 | 900,000 | — | $894K | -2.3% | 0.01% | DBT |
| 7687 | BOC AVIATION USA CORP | 66980P2D0 | Feb 2026 | 872,000 | -8,000 | $894K | -2.8% | 0.01% | DBT |
| 7688 | FIFTH THIRD BANCORP | 316773DM9 | Feb 2026 | 890,000 | +150,000 | $894K | +18.3% | 0.01% | DBT |
| 7689 | TEXAS INSTRUMENTS INC | 882508CH5 | Feb 2026 | 885,000 | -10,000 | $894K | -3.3% | 0.01% | DBT |
| 7690 | OMNICOM GROUP INC | 681919BX3 | Feb 2026 | 920,000 | +245,000 | $894K | +33.4% | 0.01% | DBT |
| 7691 | GRUPO BIMBO SAB DE CV | 40052VAG9 | Feb 2026 | 1,170,000 | +15,000 | $894K | -5.3% | 0.01% | DBT |
| 7692 | HEALTH CARE SERVICE CORP | 42218SAH1 | Feb 2026 | 1,390,000 | -291,000 | $893K | -17.7% | 0.01% | DBT |
| 7693 | BACARDI LTD | 067316AG4 | Feb 2026 | 960,000 | — | $893K | -3.0% | 0.01% | DBT |
| 7694 | NEW YORK LIFE GLOBAL FDG | 64952WFG3 | Feb 2026 | 880,000 | — | $893K | -1.8% | 0.01% | DBT |
| 7695 | FAIRFAX FINL HLDGS LTD | 303901BJ0 | Feb 2026 | 955,000 | — | $893K | -1.9% | 0.01% | DBT |
| 7696 | LYB INT FINANCE III | 50249AAK9 | Feb 2026 | 1,399,000 | +10,000 | $893K | +1.8% | 0.01% | DBT |
| 7697 | CLOROX COMPANY | 189054AV1 | Feb 2026 | 908,000 | — | $893K | -0.5% | 0.01% | DBT |
| 7698 | HYUNDAI CAPITAL AMERICA | 44891ADW4 | Feb 2026 | 885,000 | — | $893K | -2.3% | 0.01% | DBT |
| 7699 | TRANSCONT GAS PIPE LINE | 893574AB9 | Feb 2026 | 920,000 | -25,000 | $893K | -5.2% | 0.01% | DBT |
| 7700 | KRAFT HEINZ FOODS CO | 42307TAG3 | Feb 2026 | 825,000 | +95,000 | $893K | +9.8% | 0.01% | DBT |
| 7701 | SUMITOMO MITSUI FINL GRP | 86562MCK4 | Feb 2026 | 1,230,000 | +270,000 | $893K | +23.2% | 0.01% | DBT |
| 7702 | TRAVELERS COS INC | 89417EAP4 | Feb 2026 | 1,117,000 | -40,000 | $893K | -6.4% | 0.01% | DBT |
| 7703 | CORPORACION INMOBILIARIA | 21989DAB8 | Feb 2026 | 910,000 | +60,000 | $893K | +4.6% | 0.01% | DBT |
| 7704 | ORACLE CORP | 68389XDC6 | Feb 2026 | 1,030,000 | -740,000 | $892K | -42.0% | 0.01% | DBT |
| 7705 | MICROSOFT CORP | 594918BD5 | Feb 2026 | 1,100,000 | -35,000 | $892K | -6.1% | 0.01% | DBT |
| 7706 | RENTOKIL TERMINIX PLC | 760129AA4 | May 2026 | 905,000 | NEW | $892K | — | 0.01% | DBT |
| 7707 | EATON CORP | 278062AJ3 | Feb 2026 | 1,000,000 | +125,000 | $892K | +11.7% | 0.01% | DBT |
| 7708 | MIDAMERICAN ENERGY CO | 595620AN5 | Feb 2026 | 1,048,000 | +260,000 | $892K | +28.6% | 0.01% | DBT |
| 7709 | AUTONATION INC | 05329WAR3 | Feb 2026 | 945,000 | -70,000 | $892K | -7.7% | 0.01% | DBT |
| 7710 | BMW US CAPITAL LLC | 05565EDC6 | Feb 2026 | 900,000 | +140,000 | $892K | +15.8% | 0.01% | DBT |
| 7711 | XCEL ENERGY INC | 98389BBF6 | Feb 2026 | 900,000 | — | $892K | -0.9% | 0.01% | DBT |
| 7712 | KROGER CO | 501044DQ1 | Feb 2026 | 1,015,000 | -170,000 | $891K | -15.5% | 0.01% | DBT |
| 7713 | AMERICAN INTL GROUP | 026874DF1 | Feb 2026 | 1,000,000 | — | $891K | -2.3% | 0.01% | DBT |
| 7714 | WILLIS NORTH AMERICA INC | 970648AK7 | Feb 2026 | 1,196,000 | +20,000 | $891K | +1.3% | 0.01% | DBT |
| 7715 | AT&T INC | 00206RNP3 | May 2026 | 885,000 | NEW | $891K | — | 0.01% | DBT |
| 7716 | PROTECTIVE LIFE GLOBAL | 74368CCB8 | Feb 2026 | 870,000 | +20,000 | $891K | -0.2% | 0.01% | DBT |
| 7717 | STEWART INFORMATION SERV | 86038AAA0 | Feb 2026 | 996,000 | — | $891K | -0.8% | 0.01% | DBT |
| 7718 | PACIFIC GAS & ELECTRIC | 694308KD8 | Feb 2026 | 1,030,000 | -755,000 | $891K | -44.0% | 0.01% | DBT |
| 7719 | CODELCO INC | 21987BBC1 | Feb 2026 | 935,000 | — | $891K | -2.1% | 0.01% | DBT |
| 7720 | DTE ELECTRIC CO | 23338VAK2 | Feb 2026 | 964,000 | +365,000 | $891K | +58.5% | 0.01% | DBT |
| 7721 | NARRAGANSETT ELECTRIC | 631005BL8 | May 2026 | 875,000 | NEW | $891K | — | 0.01% | DBT |
| 7722 | CANADIAN NATL RESOURCES | 136385AC5 | Feb 2026 | 800,000 | — | $891K | -1.6% | 0.01% | DBT |
| 7723 | CONSUMERS ENERGY CO | 210518EA0 | May 2026 | 890,000 | NEW | $890K | — | 0.01% | DBT |
| 7724 | XCEL ENERGY INC | 98389BBE9 | Feb 2026 | 870,000 | +65,000 | $890K | +5.8% | 0.01% | DBT |
| 7725 | COREBRIDGE GLOB FUNDING | 00138CBD9 | Feb 2026 | 885,000 | -440,000 | $890K | -33.9% | 0.01% | DBT |
| 7726 | SINOPEC GRP DEV 2018 | 82939GAC2 | Feb 2026 | 890,000 | — | $890K | -1.5% | 0.01% | DBT |
| 7727 | CARGILL INC | 141781BX1 | Feb 2026 | 1,084,000 | +10,000 | $890K | -2.6% | 0.01% | DBT |
| 7728 | MANUF & TRADERS TRUST CO | 55279HAQ3 | Feb 2026 | 901,000 | — | $890K | -0.6% | 0.01% | DBT |
| 7729 | NY STATE ELECTRIC & GAS | 649840CW3 | Feb 2026 | 880,000 | — | $890K | -3.2% | 0.01% | DBT |
| 7730 | NVENT FINANCE SARL | 67078AAF0 | Feb 2026 | 865,000 | +20,000 | $890K | -0.4% | 0.01% | DBT |
| 7731 | SUNCOR ENERGY INC | 867229AE6 | Feb 2026 | 830,000 | +25,000 | $889K | +0.7% | 0.01% | DBT |
| 7732 | ALLEGION US HOLDING CO | 01748NAE4 | Feb 2026 | 900,000 | -20,000 | $889K | -2.7% | 0.01% | DBT |
| 7733 | BARRICK NA FINANCE LLC | 06849RAC6 | Feb 2026 | 757,000 | +30,000 | $889K | +1.3% | 0.01% | DBT |
| 7734 | PACIFIC GAS & ELECTRIC | 694308HR1 | Feb 2026 | 1,193,000 | +20,000 | $889K | -1.8% | 0.01% | DBT |
| 7735 | CELULOSA ARAUCO CONSTITU | 151191BL6 | Feb 2026 | 1,075,000 | -55,000 | $889K | -8.2% | 0.01% | DBT |
| 7736 | PUBLIC SERVICE ELECTRIC | 74456QCT1 | Feb 2026 | 940,000 | -220,000 | $888K | -21.1% | 0.01% | DBT |
| 7737 | DENSO CORP | 24872BAC4 | Feb 2026 | 900,000 | +10,000 | $888K | -1.2% | 0.01% | DBT |
| 7738 | TRANSURBAN FINANCE CO | 89400PAL7 | Feb 2026 | 910,000 | +85,000 | $888K | +6.3% | 0.01% | DBT |
| 7739 | EAST OHIO GAS CO/THE | 27409LAE3 | Feb 2026 | 1,392,000 | +115,000 | $888K | +5.8% | 0.01% | DBT |
| 7740 | CITADEL SECURITIES GLOBA | 17289RAE6 | May 2026 | 900,000 | NEW | $888K | — | 0.01% | DBT |
| 7741 | CUMMINS INC | 231021AV8 | Feb 2026 | 875,000 | +30,000 | $888K | +1.8% | 0.01% | DBT |
| 7742 | DUKE ENERGY CORP | 26441CCC7 | Feb 2026 | 880,000 | +40,000 | $888K | +3.1% | 0.01% | DBT |
| 7743 | ENTERGY LOUISIANA LLC | 29364WBM9 | Feb 2026 | 865,000 | — | $887K | -2.5% | 0.01% | DBT |
| 7744 | PEPSICO INC | 713448FT0 | Feb 2026 | 1,010,000 | +110,000 | $887K | +9.4% | 0.01% | DBT |
| 7745 | ASTRAZENECA FINANCE LLC | 04636NAR4 | Feb 2026 | 910,000 | +10,000 | $887K | -1.7% | 0.01% | DBT |
| 7746 | CORNELL UNIVERSITY | 219207AD9 | Feb 2026 | 895,000 | +160,000 | $887K | +18.8% | 0.01% | DBT |
| 7747 | HCA INC | 404119DD8 | Feb 2026 | 905,000 | +10,000 | $887K | -1.1% | 0.01% | DBT |
| 7748 | PEPSICO INC | 713448FL7 | Feb 2026 | 895,000 | — | $887K | -0.9% | 0.01% | DBT |
| 7749 | REGENCY CENTERS LP | 75884RBC6 | Feb 2026 | 885,000 | +115,000 | $887K | +12.6% | 0.01% | DBT |
| 7750 | RYDER SYSTEM INC | 78355HLE7 | Feb 2026 | 875,000 | -80,000 | $887K | -9.9% | 0.01% | DBT |
| 7751 | ATMOS ENERGY CORP | 049560AY1 | Feb 2026 | 885,000 | — | $887K | -2.4% | 0.01% | DBT |
| 7752 | SEKISUI HOUSE US | 552676AQ1 | Feb 2026 | 970,000 | — | $886K | -4.3% | 0.01% | DBT |
| 7753 | MERCEDES-BENZ FIN NA | 233851DW1 | Feb 2026 | 928,000 | -535,000 | $886K | -37.6% | 0.01% | DBT |
| 7754 | EDISON INTERNATIONAL | 281020BD8 | Feb 2026 | 910,000 | +10,000 | $886K | -1.5% | 0.01% | DBT |
| 7755 | KRAFT HEINZ FOODS CO | 50077LBF2 | Feb 2026 | 905,000 | +25,000 | $886K | +0.8% | 0.01% | DBT |
| 7756 | MCDONALD'S CORP | 58013MFP4 | Feb 2026 | 892,000 | — | $886K | -0.3% | 0.01% | DBT |
| 7757 | O'REILLY AUTOMOTIVE INC | 67103HAH0 | Feb 2026 | 901,000 | -235,000 | $886K | -21.8% | 0.01% | DBT |
| 7758 | MEXICO CITY ARPT TRUST | 59284MAC8 | Feb 2026 | 904,000 | — | $886K | -1.0% | 0.01% | DBT |
| 7759 | NORFOLK SOUTHERN CORP | 655844CQ9 | Feb 2026 | 900,000 | — | $886K | -2.2% | 0.01% | DBT |
| 7760 | CHURCH & DWIGHT CO INC | 17136MAB8 | Feb 2026 | 970,000 | -45,000 | $886K | -6.6% | 0.01% | DBT |
| 7761 | MOODY'S CORPORATION | 615369AW5 | Feb 2026 | 1,005,000 | +190,000 | $886K | +21.1% | 0.01% | DBT |
| 7762 | AMERICAN TOWER CORP | 03027XBW9 | Feb 2026 | 921,000 | -414,000 | $885K | -32.7% | 0.01% | DBT |
| 7763 | JABIL INC | 46656PAA2 | Feb 2026 | 871,000 | -14,000 | $885K | -3.4% | 0.01% | DBT |
| 7764 | ANZ NEW ZEALAND INTL/LDN | 00182EBJ7 | Feb 2026 | 897,000 | — | $885K | -0.7% | 0.01% | DBT |
| 7765 | MARVELL TECHNOLOGY INC | 573874AS3 | Feb 2026 | 865,000 | +5,000 | $885K | -1.1% | 0.01% | DBT |
| 7766 | LKQ CORP | 501889AD1 | Feb 2026 | 870,000 | — | $885K | -1.0% | 0.01% | DBT |
| 7767 | LIBERTY MUTUAL GROUP INC | 53079EBK9 | Feb 2026 | 1,279,000 | +10,000 | $885K | -1.6% | 0.01% | DBT |
| 7768 | DUKE ENERGY PROGRESS LLC | 26442UAV6 | Feb 2026 | 910,000 | +20,000 | $885K | -0.3% | 0.01% | DBT |
| 7769 | CENTERPOINT ENER HOUSTON | 15189XBC1 | Feb 2026 | 935,000 | +40,000 | $885K | +1.8% | 0.01% | DBT |
| 7770 | ANGLO AMERICAN CAPITAL | 034863BH2 | May 2026 | 890,000 | NEW | $885K | — | 0.01% | DBT |
| 7771 | UDR INC | 90265EAR1 | Feb 2026 | 963,000 | -90,000 | $885K | -10.4% | 0.01% | DBT |
| 7772 | PROLOGIS LP | 74340XCU3 | May 2026 | 900,000 | NEW | $885K | — | 0.01% | DBT |
| 7773 | ORIX CORP | 686329AB9 | Feb 2026 | 874,000 | +54,000 | $885K | +3.4% | 0.01% | DBT |
| 7774 | MEGLOBAL CANADA ULC | 58518N2A9 | Feb 2026 | 870,000 | +10,000 | $884K | -2.0% | 0.01% | DBT |
| 7775 | ANHEUSER-BUSCH INBEV WOR | 035240AN0 | Feb 2026 | 1,010,000 | +445,000 | $884K | +74.1% | 0.01% | DBT |
| 7776 | WALMART INC | 931142DW0 | Feb 2026 | 1,135,000 | +190,000 | $884K | +17.4% | 0.01% | DBT |
| 7777 | BROOKLYN UNION GAS CO | 114259AP9 | Feb 2026 | 1,080,000 | — | $884K | -3.6% | 0.01% | DBT |
| 7778 | VIRGINIA ELEC & POWER CO | 927804FY5 | Feb 2026 | 1,157,000 | — | $884K | -1.5% | 0.01% | DBT |
| 7779 | PUBLIC SERVICE ELECTRIC | 74456QBX3 | Feb 2026 | 897,000 | -205,000 | $884K | -19.6% | 0.01% | DBT |
| 7780 | MCDONALD'S CORP | 58013MER1 | Feb 2026 | 1,130,000 | +210,000 | $884K | +19.7% | 0.01% | DBT |
| 7781 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Feb 2026 | 845,000 | +65,000 | $884K | +5.0% | 0.01% | DBT |
| 7782 | PACIFICORP | 695114DN5 | May 2026 | 875,000 | NEW | $884K | — | 0.01% | DBT |
| 7783 | ESTEE LAUDER CO INC | 29736RAU4 | Feb 2026 | 979,000 | +155,000 | $884K | +14.5% | 0.01% | DBT |
| 7784 | BURLINGTN NORTH SANTA FE | 12189LAA9 | Feb 2026 | 845,000 | +90,000 | $884K | +9.7% | 0.01% | DBT |
| 7785 | NARRAGANSETT ELECTRIC | 631005BH7 | Feb 2026 | 895,000 | +125,000 | $884K | +14.7% | 0.01% | DBT |
| 7786 | GLENCORE FUNDING LLC | 378272BV9 | Feb 2026 | 885,000 | +50,000 | $883K | +3.2% | 0.01% | DBT |
| 7787 | ABBOTT LABORATORIES | 002819AC4 | Feb 2026 | 810,000 | -325,000 | $883K | -30.8% | 0.01% | DBT |
| 7788 | HSBC BANK USA NA | 4042Q1AB3 | Feb 2026 | 855,000 | — | $883K | -1.6% | 0.01% | DBT |
| 7789 | ESSENTIAL UTILITIES INC | 29670GAK8 | Feb 2026 | 880,000 | +135,000 | $883K | +15.6% | 0.01% | DBT |
| 7790 | ELEVANCE HEALTH INC | 036752AU7 | Feb 2026 | 1,072,000 | -430,000 | $883K | -29.7% | 0.01% | DBT |
| 7791 | IBM CORP | 459200KN0 | Feb 2026 | 985,000 | -10,000 | $883K | -3.2% | 0.01% | DBT |
| 7792 | CSX CORP | 126408HA4 | Feb 2026 | 1,055,000 | +65,000 | $883K | +3.8% | 0.01% | DBT |
| 7793 | QUEST DIAGNOSTICS INC | 74834LBH2 | May 2026 | 900,000 | NEW | $883K | — | 0.01% | DBT |
| 7794 | AMERICAN TOWER CORP | 03027XBM1 | Feb 2026 | 969,000 | -740,000 | $883K | -44.4% | 0.01% | DBT |
| 7795 | GENERAL MOTORS FINL CO | 37045XCS3 | Feb 2026 | 863,000 | — | $883K | -1.4% | 0.01% | DBT |
| 7796 | ITC HOLDINGS CORP | 465685AU9 | May 2026 | 885,000 | NEW | $882K | — | 0.01% | DBT |
| 7797 | ROYALTY PHARMA PLC | 78081BAP8 | Feb 2026 | 1,320,000 | +5,000 | $882K | -0.8% | 0.01% | DBT |
| 7798 | CANADIAN PACIFIC RAILWAY | 13645RAU8 | Feb 2026 | 978,000 | +10,000 | $882K | -3.3% | 0.01% | DBT |
| 7799 | AIRCASTLE / IRELAND DAC | 00929JAA4 | Feb 2026 | 860,000 | +65,000 | $882K | +5.2% | 0.01% | DBT |
| 7800 | QUALCOMM INC | 747525BQ5 | Feb 2026 | 895,000 | -60,000 | $882K | -8.3% | 0.01% | DBT |
| 7801 | PACIFIC GAS & ELECTRIC | 694308JK4 | Feb 2026 | 898,000 | — | $881K | -1.2% | 0.01% | DBT |
| 7802 | DTE ELECTRIC CO | 23338VAG1 | Feb 2026 | 1,157,000 | +85,000 | $881K | +4.3% | 0.01% | DBT |
| 7803 | SOUTHERN CO GAS CAPITAL | 8426EPAC2 | Feb 2026 | 1,060,000 | +270,000 | $881K | +30.7% | 0.01% | DBT |
| 7804 | ALABAMA POWER CO | 010392FZ6 | Feb 2026 | 917,000 | — | $881K | -2.5% | 0.01% | DBT |
| 7805 | RAYMOND JAMES FINANCIAL | 754730AK5 | Feb 2026 | 910,000 | +270,000 | $881K | +40.7% | 0.01% | DBT |
| 7806 | NORTHWESTERN MUTUAL GLBL | 66815L2W8 | Feb 2026 | 880,000 | — | $881K | -1.7% | 0.01% | DBT |
| 7807 | AVALONBAY COMMUNITIES | 053484AE1 | Feb 2026 | 855,000 | — | $881K | -2.2% | 0.01% | DBT |
| 7808 | SIMON PROPERTY GROUP LP | 828807DU8 | Feb 2026 | 850,000 | +5,000 | $881K | -1.8% | 0.01% | DBT |
| 7809 | EXTRA SPACE STORAGE LP | 30225VAM9 | Feb 2026 | 888,000 | — | $881K | -0.7% | 0.01% | DBT |
| 7810 | WASTE CONNECTIONS INC | 94106BAJ0 | Feb 2026 | 865,000 | +100,000 | $881K | +10.0% | 0.01% | DBT |
| 7811 | CBRE SERVICES INC | 12505BAK6 | Feb 2026 | 870,000 | +70,000 | $881K | +6.2% | 0.01% | DBT |
| 7812 | EMPRESA DE TRANSPORTE ME | 29246QAD7 | Feb 2026 | 915,000 | — | $880K | -0.9% | 0.01% | DBT |
| 7813 | WASTE MANAGEMENT INC | 94106LBK4 | Feb 2026 | 1,081,000 | — | $880K | -4.7% | 0.01% | DBT |
| 7814 | PUBLIC SERVICE ELECTRIC | 74456QCP9 | Feb 2026 | 910,000 | +50,000 | $880K | +3.6% | 0.01% | DBT |
| 7815 | BAE SYSTEMS PLC | 05523RAC1 | Feb 2026 | 852,000 | — | $880K | -3.3% | 0.01% | DBT |
| 7816 | THERMO FISHER SCIENTIFIC | 883556DB5 | Feb 2026 | 860,000 | +25,000 | $880K | +0.2% | 0.01% | DBT |
| 7817 | REGENERON PHARMACEUTICAL | 75886FAF4 | Feb 2026 | 1,447,000 | -245,000 | $880K | -16.3% | 0.01% | DBT |
| 7818 | PRUDENTIAL FINANCIAL INC | 74432QBN4 | Feb 2026 | 795,000 | +35,000 | $879K | +2.5% | 0.01% | DBT |
| 7819 | ENERGY TRANSFER LP | 29273RAF6 | Feb 2026 | 810,000 | -110,000 | $879K | -14.4% | 0.01% | DBT |
| 7820 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Feb 2026 | 855,000 | -70,000 | $879K | -8.4% | 0.01% | DBT |
| 7821 | MIZUHO FINANCIAL GROUP | 60687YDD8 | Feb 2026 | 860,000 | +25,000 | $879K | +1.4% | 0.01% | DBT |
| 7822 | DOMINION ENERGY INC | 25746UDK2 | Feb 2026 | 1,160,000 | -395,000 | $879K | -26.3% | 0.01% | DBT |
| 7823 | JABIL INC | 46656PAC8 | Feb 2026 | 890,000 | +45,000 | $879K | +3.8% | 0.01% | DBT |
| 7824 | FREEPORT-MCMORAN INC | 35671DCE3 | Feb 2026 | 885,000 | -50,000 | $879K | -6.0% | 0.01% | DBT |
| 7825 | ICON INVESTMENTS SIX DAC | 45115AAC8 | Feb 2026 | 860,000 | +10,000 | $879K | +0.8% | 0.01% | DBT |
| 7826 | FMR LLC | 30251BAD0 | Feb 2026 | 880,000 | — | $879K | -2.3% | 0.01% | DBT |
| 7827 | DOW CHEMICAL CO/THE | 260543CL5 | Feb 2026 | 1,075,000 | -65,000 | $879K | -4.6% | 0.01% | DBT |
| 7828 | HF SINCLAIR CORP | 403949AT7 | Feb 2026 | 870,000 | +25,000 | $879K | +1.7% | 0.01% | DBT |
| 7829 | AUTOZONE INC | 053332AV4 | Feb 2026 | 883,000 | — | $878K | -0.3% | 0.01% | DBT |
| 7830 | ENBRIDGE INC | 29250NBP9 | Feb 2026 | 805,000 | +370,000 | $878K | +83.7% | 0.01% | DBT |
| 7831 | PTTEP TREASURY CENTER CO | 69371MAD9 | Feb 2026 | 1,175,000 | +200,000 | $878K | +15.2% | 0.01% | DBT |
| 7832 | ASHTEAD CAPITAL INC | 04505AAA7 | Feb 2026 | 860,000 | +130,000 | $878K | +14.8% | 0.01% | DBT |
| 7833 | BMW US CAPITAL LLC | 05565EDG7 | May 2026 | 880,000 | NEW | $878K | — | 0.01% | DBT |
| 7834 | OVINTIV INC | 698900AG2 | Feb 2026 | 797,000 | +140,000 | $878K | +19.3% | 0.01% | DBT |
| 7835 | SAMMONS FINANCIAL GROUP | 79588TAC4 | Feb 2026 | 880,000 | — | $878K | -0.4% | 0.01% | DBT |
| 7836 | GRUPO BIMBO SAB DE CV | 40052VAE4 | Feb 2026 | 1,023,000 | +15,000 | $878K | -3.6% | 0.01% | DBT |
| 7837 | KOREA NATIONAL OIL CORP | 50066PAQ3 | Feb 2026 | 970,000 | — | $878K | -2.3% | 0.01% | DBT |
| 7838 | ANALOG DEVICES INC | 032654BC8 | Feb 2026 | 915,000 | +10,000 | $878K | -1.0% | 0.01% | DBT |
| 7839 | CONSTELLATION BRANDS INC | 21036PAS7 | Feb 2026 | 883,000 | — | $878K | -0.1% | 0.01% | DBT |
| 7840 | AMERICAN ASSETS TRUST LP | 02401LAB0 | Feb 2026 | 870,000 | +10,000 | $877K | -0.5% | 0.01% | DBT |
| 7841 | SSM HEALTH CARE | 784710AA3 | Feb 2026 | 883,000 | — | $877K | -0.6% | 0.01% | DBT |
| 7842 | HONEYWELL INTERNATIONAL | 438516CZ7 | Feb 2026 | 875,000 | -20,000 | $877K | -4.9% | 0.01% | DBT |
| 7843 | NESTLE HOLDINGS INC | 641062BH6 | Feb 2026 | 865,000 | -985,000 | $877K | -54.3% | 0.01% | DBT |
| 7844 | MASTERCARD INC | 57636QAH7 | Feb 2026 | 1,115,000 | — | $877K | -3.0% | 0.01% | DBT |
| 7845 | BANK OF NY MELLON CORP | 06406RBK2 | Feb 2026 | 875,000 | +35,000 | $877K | +2.4% | 0.01% | DBT |
| 7846 | ESTEE LAUDER CO INC | 29736RAR1 | Feb 2026 | 990,000 | -380,000 | $877K | -29.1% | 0.01% | DBT |
| 7847 | ATMOS ENERGY CORP | 049560AP0 | Feb 2026 | 1,067,000 | -20,000 | $877K | -4.7% | 0.01% | DBT |
| 7848 | VOLKSWAGEN GROUP AMERICA | 928668BN1 | Feb 2026 | 916,000 | -20,000 | $877K | -2.3% | 0.01% | DBT |
| 7849 | DUKE ENERGY INDIANA LLC | 26443TAE6 | Feb 2026 | 858,000 | — | $877K | -2.7% | 0.01% | DBT |
| 7850 | KINDER MORGAN ENER PART | 28370TAD1 | Feb 2026 | 751,000 | -175,000 | $877K | -22.0% | 0.01% | DBT |
| 7851 | OTIS WORLDWIDE CORP | 68902VAS6 | Feb 2026 | 875,000 | +80,000 | $876K | +7.0% | 0.01% | DBT |
| 7852 | BANK OF NY MELLON CORP | 06406RAU1 | Feb 2026 | 925,000 | +40,000 | $876K | +3.5% | 0.01% | DBT |
| 7853 | JDE PEET'S NV | 47216QAC7 | Feb 2026 | 1,006,000 | — | $876K | -1.6% | 0.01% | DBT |
| 7854 | MARKEL GROUP INC | 570535AX2 | Feb 2026 | 1,305,000 | +5,000 | $876K | -2.1% | 0.01% | DBT |
| 7855 | TEXTRON INC | 883203CD1 | Feb 2026 | 825,000 | +170,000 | $876K | +22.3% | 0.01% | DBT |
| 7856 | PPL ELECTRIC UTILITIES | 69351UAT0 | Feb 2026 | 1,066,000 | +20,000 | $875K | -1.2% | 0.01% | DBT |
| 7857 | REALTY INCOME CORP | 756109AT1 | Feb 2026 | 1,005,000 | +115,000 | $875K | +9.7% | 0.01% | DBT |
| 7858 | ATHENE GLOBAL FUNDING | 04685A3X7 | Feb 2026 | 870,000 | -10,000 | $875K | -2.1% | 0.01% | DBT |
| 7859 | PRICOA GLOBAL FUNDING 1 | 74153WCY3 | Feb 2026 | 885,000 | — | $875K | -2.2% | 0.01% | DBT |
| 7860 | NIAGARA MOHAWK POWER | 65364UAS5 | Feb 2026 | 900,000 | -220,000 | $875K | -22.6% | 0.01% | DBT |
| 7861 | SOUTHERN POWER CO | 843646AH3 | Feb 2026 | 918,000 | +35,000 | $875K | +1.3% | 0.01% | DBT |
| 7862 | PACIFIC LIFE GF II | 6944PL2J7 | Feb 2026 | 990,000 | — | $874K | -2.5% | 0.01% | DBT |
| 7863 | DEERE & COMPANY | 244199AZ8 | Feb 2026 | 770,000 | — | $874K | -2.5% | 0.01% | DBT |
| 7864 | QUALCOMM INC | 747525BU6 | Feb 2026 | 870,000 | — | $874K | -1.5% | 0.01% | DBT |
| 7865 | AMEREN ILLINOIS CO | 02361DAR1 | Feb 2026 | 1,162,000 | +40,000 | $874K | +0.5% | 0.01% | DBT |
| 7866 | PROLOGIS LP | 74340XBL4 | Feb 2026 | 874,000 | -40,000 | $874K | -5.6% | 0.01% | DBT |
| 7867 | IPALCO ENTERPRISES INC | 462613AR1 | Feb 2026 | 880,000 | — | $874K | -3.6% | 0.01% | DBT |
| 7868 | COMISION FEDERAL DE ELEC | 200447AR1 | Feb 2026 | 900,000 | — | $874K | -4.1% | 0.01% | DBT |
| 7869 | LEIDOS INC | 52532XAM7 | Feb 2026 | 885,000 | — | $874K | -1.5% | 0.01% | DBT |
| 7870 | CON EDISON CO OF NY INC | 209111GB3 | Feb 2026 | 1,295,000 | +215,000 | $873K | +15.9% | 0.01% | DBT |
| 7871 | PROTECTIVE LIFE GLOBAL | 74368CCA0 | Feb 2026 | 873,000 | -587,000 | $873K | -41.3% | 0.01% | DBT |
| 7872 | UNUM GROUP | 91529YAU0 | Feb 2026 | 885,000 | — | $873K | -0.8% | 0.01% | DBT |
| 7873 | VOYA FINANCIAL INC | 45685EAJ5 | Feb 2026 | 886,000 | +140,000 | $873K | +18.3% | 0.01% | DBT |
| 7874 | SOUTHERN CALIF GAS CO | 842434CY6 | Feb 2026 | 890,000 | -270,000 | $872K | -25.1% | 0.01% | DBT |
| 7875 | TRITON CONTAINER | 89680YAC9 | Feb 2026 | 965,000 | +25,000 | $872K | +0.3% | 0.01% | DBT |
| 7876 | PATTERSON-UTI ENERGY INC | 703481AB7 | Feb 2026 | 875,000 | — | $872K | +0.4% | 0.01% | DBT |
| 7877 | ESSEX PORTFOLIO LP | 29717PAY3 | Feb 2026 | 915,000 | — | $872K | -0.5% | 0.01% | DBT |
| 7878 | LGENERGYSOLUTION | 50205MAF6 | Feb 2026 | 865,000 | -50,000 | $872K | -6.6% | 0.01% | DBT |
| 7879 | MID-AMERICA APARTMENTS | 59523UAP2 | Feb 2026 | 875,000 | — | $872K | -1.1% | 0.01% | DBT |
| 7880 | AEP TEXAS INC | 00108WAR1 | Feb 2026 | 855,000 | -80,000 | $872K | -10.4% | 0.01% | DBT |
| 7881 | SOCIETE GENERALE | 83368RBK7 | Feb 2026 | 1,155,000 | — | $872K | -3.6% | 0.01% | DBT |
| 7882 | SOUTHERN CAL EDISON | 842400GS6 | Feb 2026 | 923,000 | -305,000 | $872K | -25.9% | 0.01% | DBT |
| 7883 | CK HUTCHISON INTL 19 II | 12563DAB1 | Feb 2026 | 1,200,000 | +20,000 | $871K | -1.6% | 0.01% | DBT |
| 7884 | AUTOZONE INC | 053332BC5 | Feb 2026 | 870,000 | -425,000 | $871K | -33.5% | 0.01% | DBT |
| 7885 | BOARDWALK PIPELINES LP | 096630AL2 | Feb 2026 | 875,000 | +50,000 | $871K | +3.8% | 0.01% | DBT |
| 7886 | ANGLO AMERICAN CAPITAL | 034863BJ8 | May 2026 | 880,000 | NEW | $871K | — | 0.01% | DBT |
| 7887 | ONEOK INC | 682680DA8 | Feb 2026 | 950,000 | +25,000 | $871K | -0.3% | 0.01% | DBT |
| 7888 | WESTERN MIDSTREAM OPERAT | 958254AK0 | Feb 2026 | 870,000 | +25,000 | $871K | +1.6% | 0.01% | DBT |
| 7889 | HIGH STREET FD TRUST III | 42981FAA9 | Feb 2026 | 885,000 | — | $871K | +1.0% | 0.01% | DBT |
| 7890 | NATWEST MARKETS PLC | 63906YAM0 | Feb 2026 | 865,000 | — | $871K | -1.0% | 0.01% | DBT |
| 7891 | OGLETHORPE POWER CORP | 677050AU0 | Feb 2026 | 850,000 | +45,000 | $871K | +2.7% | 0.01% | DBT |
| 7892 | THERMO FISHER SCIENTIFIC | 883556CU4 | Feb 2026 | 860,000 | -450,000 | $871K | -36.0% | 0.01% | DBT |
| 7893 | ALABAMA POWER CO | 010392FV5 | Feb 2026 | 1,325,000 | +135,000 | $870K | +8.8% | 0.01% | DBT |
| 7894 | TOYOTA MOTOR CORP | 892331AD1 | Feb 2026 | 880,000 | -160,000 | $870K | -16.4% | 0.01% | DBT |
| 7895 | FIRSTENERGY PENN ELECTRI | 708696BY4 | Feb 2026 | 890,000 | -135,000 | $870K | -13.8% | 0.01% | DBT |
| 7896 | CONSUMERS ENERGY CO | 210518DS2 | Feb 2026 | 865,000 | — | $870K | -1.0% | 0.01% | DBT |
| 7897 | BOEING CO | 097023CA1 | Feb 2026 | 892,000 | — | $870K | -1.3% | 0.01% | DBT |
| 7898 | TRANSMANTARO | 210314AD2 | Feb 2026 | 895,000 | +250,000 | $870K | +34.5% | 0.01% | DBT |
| 7899 | NTT FINANCE CORP | 62954WAE5 | Feb 2026 | 987,000 | +70,000 | $870K | +5.5% | 0.01% | DBT |
| 7900 | WISCONSIN POWER & LIGHT | 976826BS5 | Feb 2026 | 855,000 | — | $870K | -2.1% | 0.01% | DBT |
| 7901 | KONINKLIJKE PHILIPS NV | 500472AE5 | Feb 2026 | 951,000 | +130,000 | $870K | +11.8% | 0.01% | DBT |
| 7902 | ARCH CAPITAL FINANCE LLC | 03939CAB9 | Feb 2026 | 949,000 | +20,000 | $870K | -0.6% | 0.01% | DBT |
| 7903 | NOMURA HOLDINGS INC | 65535HBB4 | Feb 2026 | 915,000 | +120,000 | $870K | +13.7% | 0.01% | DBT |
| 7904 | DP WORLD LTD UAE | 23330JAC5 | Feb 2026 | 1,065,000 | — | $870K | -5.4% | 0.01% | DBT |
| 7905 | AON CORP/AON GLOBAL HOLD | 03740LAA0 | Feb 2026 | 995,000 | +230,000 | $870K | +27.5% | 0.01% | DBT |
| 7906 | WESTINGHOUSE AIR BRAKE | 960386AR1 | Feb 2026 | 844,000 | +44,000 | $870K | +2.5% | 0.01% | DBT |
| 7907 | ANGLO AMERICAN CAPITAL | 034863BB5 | Feb 2026 | 885,000 | -790,000 | $870K | -47.8% | 0.01% | DBT |
| 7908 | KEYSPAN GAS EAST CORP | 49338CAA1 | Feb 2026 | 875,000 | — | $869K | -3.8% | 0.01% | DBT |
| 7909 | RYDER SYSTEM INC | 78355HLC1 | Feb 2026 | 860,000 | +10,000 | $869K | -0.3% | 0.01% | DBT |
| 7910 | SOUTHERN CO GAS CAPITAL | 001192AK9 | Feb 2026 | 1,030,000 | +50,000 | $869K | +1.1% | 0.01% | DBT |
| 7911 | CMS ENERGY CORP | 125896BU3 | Feb 2026 | 884,000 | +40,000 | $869K | +4.1% | 0.01% | DBT |
| 7912 | VALERO ENERGY CORP | 91913YAW0 | Feb 2026 | 882,000 | -340,000 | $869K | -28.9% | 0.01% | DBT |
| 7913 | CARLYLE GROUP INC/THE | 14316JAA6 | Feb 2026 | 900,000 | +60,000 | $869K | +4.7% | 0.01% | DBT |
| 7914 | DUKE ENERGY OHIO INC | 26442EAJ9 | Feb 2026 | 850,000 | +150,000 | $869K | +18.5% | 0.00% | DBT |
| 7915 | COLUMBIA PIPELINES OPCO | 19828TAF3 | Feb 2026 | 915,000 | +30,000 | $869K | +0.1% | 0.00% | DBT |
| 7916 | VISA INC | 92826CBA9 | Feb 2026 | 880,000 | +30,000 | $869K | +1.0% | 0.00% | DBT |
| 7917 | AEP TRANSMISSION CO LLC | 00115AAP4 | Feb 2026 | 1,045,000 | — | $869K | -2.8% | 0.00% | DBT |
| 7918 | MET LIFE GLOB FUNDING I | 592179KL8 | Feb 2026 | 860,000 | — | $868K | -0.6% | 0.00% | DBT |
| 7919 | ESSENTIAL UTILITIES INC | 29670GAJ1 | Feb 2026 | 865,000 | — | $868K | -0.7% | 0.00% | DBT |
| 7920 | NSTAR ELECTRIC CO | 67021CAX5 | Feb 2026 | 860,000 | -165,000 | $868K | -17.7% | 0.00% | DBT |
| 7921 | CNH INDUSTRIAL CAP LLC | 12592BAU8 | Feb 2026 | 865,000 | -20,000 | $868K | -3.2% | 0.00% | DBT |
| 7922 | FORTIVE CORPORATION | 34959JAH1 | Feb 2026 | 1,061,000 | +20,000 | $868K | -1.2% | 0.00% | DBT |
| 7923 | CON EDISON CO OF NY INC | 209111EL3 | Feb 2026 | 825,000 | +50,000 | $868K | +3.2% | 0.00% | DBT |
| 7924 | ESSEX PORTFOLIO LP | 29717PBB2 | Feb 2026 | 855,000 | -5,000 | $868K | -2.5% | 0.00% | DBT |
| 7925 | TYCO ELECTRONICS GROUP S | 902133BA4 | Feb 2026 | 865,000 | +105,000 | $868K | +11.3% | 0.00% | DBT |
| 7926 | PATTERSON-UTI ENERGY INC | 703481AD3 | Feb 2026 | 800,000 | -5,000 | $868K | -1.9% | 0.00% | DBT |
| 7927 | WALT DISNEY COMPANY/THE | 254687EX0 | Feb 2026 | 943,000 | — | $868K | -3.0% | 0.00% | DBT |
| 7928 | SHELL INTERNATIONAL FIN | 822582BF8 | Feb 2026 | 1,015,000 | +90,000 | $867K | +7.0% | 0.00% | DBT |
| 7929 | REXFORD INDUSTRIAL REALT | 76169XAA2 | Feb 2026 | 979,000 | +190,000 | $867K | +21.3% | 0.00% | DBT |
| 7930 | ONCOR ELECTRIC DELIVERY | 68233JBB9 | Feb 2026 | 1,120,000 | -60,000 | $867K | -8.0% | 0.00% | DBT |
| 7931 | IBM CORP | 459200KL4 | Feb 2026 | 1,387,000 | +460,000 | $867K | +45.9% | 0.00% | DBT |
| 7932 | BANK OF NY MELLON CORP | 06406YAB8 | Feb 2026 | 845,000 | +40,000 | $867K | +2.4% | 0.00% | DBT |
| 7933 | COMMONWEALTH EDISON CO | 202795KA7 | Feb 2026 | 885,000 | +250,000 | $867K | +35.8% | 0.00% | DBT |
| 7934 | NIAGARA MOHAWK POWER | 65364UAV8 | Feb 2026 | 880,000 | +55,000 | $866K | +3.5% | 0.00% | DBT |
| 7935 | PUBLIC SERVICE ELECTRIC | 74456QAV8 | Feb 2026 | 860,000 | +130,000 | $866K | +14.6% | 0.00% | DBT |
| 7936 | COLGATE-PALMOLIVE CO | 194162AP8 | Feb 2026 | 922,000 | -220,000 | $866K | -20.8% | 0.00% | DBT |
| 7937 | MERCK SHARP & DOHME CORP | 589331AM9 | Feb 2026 | 818,000 | +140,000 | $866K | +15.8% | 0.00% | DBT |
| 7938 | VALERO ENERGY CORP | 91913YBB5 | Feb 2026 | 889,000 | -230,000 | $866K | -20.6% | 0.00% | DBT |
| 7939 | HOME DEPOT INC | 437076CK6 | Feb 2026 | 1,420,000 | -240,000 | $866K | -17.2% | 0.00% | DBT |
| 7940 | NGPL PIPECO LLC | 62912XAC8 | Feb 2026 | 742,000 | — | $865K | -2.3% | 0.00% | DBT |
| 7941 | PROLOGIS TARGETED US | 74350LAE4 | Feb 2026 | 900,000 | +65,000 | $865K | +4.7% | 0.00% | DBT |
| 7942 | UNION ELECTRIC CO | 906548CZ3 | Feb 2026 | 950,000 | -45,000 | $865K | -7.2% | 0.00% | DBT |
| 7943 | ATHENE GLOBAL FUNDING | 04685A4C2 | Feb 2026 | 875,000 | -365,000 | $865K | -30.3% | 0.00% | DBT |
| 7944 | BANCO DE CREDITO DEL PER | 05971U2E6 | Feb 2026 | 840,000 | -5,000 | $864K | -1.9% | 0.00% | DBT |
| 7945 | PROGRESSIVE CORP | 743315AJ2 | Feb 2026 | 815,000 | — | $864K | -1.5% | 0.00% | DBT |
| 7946 | RENAISSANCERE HOLDINGS L | 75968NAG6 | Feb 2026 | 840,000 | +15,000 | $864K | -0.1% | 0.00% | DBT |
| 7947 | DUKE ENERGY CAROLINAS | 264399ED4 | Feb 2026 | 795,000 | -15,000 | $864K | -4.5% | 0.00% | DBT |
| 7948 | GLP CAPITAL LP / FIN II | 361841AU3 | Feb 2026 | 870,000 | -405,000 | $864K | -32.3% | 0.00% | DBT |
| 7949 | ATHENE GLOBAL FUNDING | 04685A3E9 | Feb 2026 | 990,000 | +10,000 | $863K | -1.1% | 0.00% | DBT |
| 7950 | HYATT HOTELS CORP | 448579AR3 | Feb 2026 | 850,000 | +85,000 | $863K | +9.2% | 0.00% | DBT |
| 7951 | SAN DIEGO G & E | 797440BM5 | Feb 2026 | 959,000 | -115,000 | $863K | -13.0% | 0.00% | DBT |
| 7952 | PUBLIC SERVICE COLORADO | 744448CX7 | Feb 2026 | 1,045,000 | +30,000 | $863K | +0.0% | 0.00% | DBT |
| 7953 | TRANSCANADA PIPELINES | 89352HAL3 | Feb 2026 | 935,000 | +185,000 | $863K | +19.8% | 0.00% | DBT |
| 7954 | NESTLE CAPITAL CORP | 64105MAG6 | May 2026 | 870,000 | NEW | $863K | — | 0.00% | DBT |
| 7955 | NOVANT HEALTH INC | 66988AAH7 | Feb 2026 | 1,319,000 | +10,000 | $863K | -3.9% | 0.00% | DBT |
| 7956 | AIR PRODUCTS & CHEMICALS | 009158BA3 | Feb 2026 | 1,374,000 | +550,000 | $863K | +59.9% | 0.00% | DBT |
| 7957 | TARGET CORP | 87612EBN5 | Feb 2026 | 1,355,000 | — | $862K | -3.6% | 0.00% | DBT |
| 7958 | BIMBO BAKERIES USA INC | 09031WAA1 | Feb 2026 | 1,147,000 | +10,000 | $862K | -5.7% | 0.00% | DBT |
| 7959 | ROGERS COMMUNICATIONS IN | 775109BP5 | Feb 2026 | 1,189,000 | -335,000 | $862K | -25.1% | 0.00% | DBT |
| 7960 | SHINHAN BANK | 82460CAR5 | Feb 2026 | 885,000 | — | $862K | -2.7% | 0.00% | DBT |
| 7961 | BOSTON GAS COMPANY | 100743AN3 | Feb 2026 | 870,000 | +120,000 | $862K | +12.3% | 0.00% | DBT |
| 7962 | NATIONAL RURAL UTIL COOP | 637432NY7 | Feb 2026 | 960,000 | +130,000 | $862K | +13.9% | 0.00% | DBT |
| 7963 | KINDER MORGAN ENER PART | 494550AL0 | Feb 2026 | 752,000 | +75,000 | $861K | +8.6% | 0.00% | DBT |
| 7964 | FRESNILLO PLC | 358070AB6 | Feb 2026 | 1,109,000 | +155,000 | $861K | +12.7% | 0.00% | DBT |
| 7965 | ALTRIA GROUP INC | 02209SBR3 | Feb 2026 | 775,000 | — | $861K | -2.5% | 0.00% | DBT |
| 7966 | PRINCIPAL FINANCIAL GRP | 74251VAT9 | Feb 2026 | 840,000 | +30,000 | $861K | +1.7% | 0.00% | DBT |
| 7967 | AEP TRANSMISSION CO LLC | 00115AAS8 | Feb 2026 | 845,000 | +185,000 | $861K | +24.8% | 0.00% | DBT |
| 7968 | KOREA ELECTRIC POWER CO | 500631BD7 | Feb 2026 | 855,000 | — | $861K | -1.1% | 0.00% | DBT |
| 7969 | JOHNS HOPKINS HEALTH SYS | 478111AC1 | Feb 2026 | 1,095,000 | +80,000 | $861K | +3.0% | 0.00% | DBT |
| 7970 | SOUTHERN CALIF GAS CO | 842434DD1 | Feb 2026 | 845,000 | +65,000 | $860K | +6.3% | 0.00% | DBT |
| 7971 | OGLETHORPE POWER CORP | 677050AN6 | Feb 2026 | 969,000 | — | $860K | -2.5% | 0.00% | DBT |
| 7972 | SANOFI SA | 801060AJ3 | Feb 2026 | 875,000 | +100,000 | $860K | +10.5% | 0.00% | DBT |
| 7973 | CON EDISON CO OF NY INC | 209111GN7 | Feb 2026 | 900,000 | — | $860K | -2.6% | 0.00% | DBT |
| 7974 | COLUMBIA PIPELINES OPCO | 19828TAH9 | Feb 2026 | 870,000 | — | $860K | -2.7% | 0.00% | DBT |
| 7975 | TYCO ELECTRONICS GROUP S | 902133AU1 | Feb 2026 | 871,000 | -110,000 | $860K | -11.7% | 0.00% | DBT |
| 7976 | COBANK ACB | 19075QAF9 | Feb 2026 | 850,000 | — | $859K | -1.1% | 0.00% | DBT |
| 7977 | ESSENTIAL UTILITIES INC | 29670GAF9 | Feb 2026 | 960,000 | — | $859K | -2.0% | 0.00% | DBT |
| 7978 | RELIANCE INDUSTRIES LTD | 759470BC0 | Feb 2026 | 1,225,000 | — | $859K | -4.8% | 0.00% | DBT |
| 7979 | ALEXANDRIA REAL ESTATE E | 015271AT6 | Feb 2026 | 920,000 | -145,000 | $859K | -15.0% | 0.00% | DBT |
| 7980 | AMERICAN WATER CAPITAL C | 03040WBJ3 | May 2026 | 855,000 | NEW | $859K | — | 0.00% | DBT |
| 7981 | AMERICAN TOWER CORP | 03027XCG3 | Feb 2026 | 845,000 | +65,000 | $859K | +6.6% | 0.00% | DBT |
| 7982 | ENTERGY LOUISIANA LLC | 29364WBC1 | Feb 2026 | 1,090,000 | +130,000 | $858K | +10.6% | 0.00% | DBT |
| 7983 | ECOLAB INC | 278865BA7 | Feb 2026 | 1,080,000 | +175,000 | $858K | +13.7% | 0.00% | DBT |
| 7984 | EXTRA SPACE STORAGE LP | 30225VAQ0 | Feb 2026 | 975,000 | +20,000 | $858K | +0.3% | 0.00% | DBT |
| 7985 | ENTERGY LOUISIANA LLC | 29364WBH0 | Feb 2026 | 979,000 | +145,000 | $858K | +14.8% | 0.00% | DBT |
| 7986 | NEWS CORP | 65249BAA7 | Feb 2026 | 885,000 | +75,000 | $858K | +8.6% | 0.00% | DBT |
| 7987 | CROWN CASTLE INC | 22822VAF8 | Feb 2026 | 1,016,000 | — | $858K | -3.9% | 0.00% | DBT |
| 7988 | PROLOGIS LP | 74340XBY6 | Feb 2026 | 903,000 | +45,000 | $858K | +3.7% | 0.00% | DBT |
| 7989 | EATON CAPITAL ULC | 27806HAA9 | Feb 2026 | 860,000 | -885,000 | $858K | -51.7% | 0.00% | DBT |
| 7990 | CODELCO INC | 21987BAL2 | Feb 2026 | 825,000 | — | $857K | -3.8% | 0.00% | DBT |
| 7991 | KRAFT HEINZ FOODS CO | 50077LAB2 | Feb 2026 | 1,068,000 | -4,047,000 | $857K | -79.6% | 0.00% | DBT |
| 7992 | PANASONIC HOLDINGS CORP | 69832AAE6 | Feb 2026 | 845,000 | +70,000 | $857K | +5.7% | 0.00% | DBT |
| 7993 | ENTERGY LOUISIANA LLC | 29364WAV0 | Feb 2026 | 939,000 | +45,000 | $857K | +2.8% | 0.00% | DBT |
| 7994 | JOHN DEERE CAPITAL CORP | 24422EYM5 | May 2026 | 860,000 | NEW | $857K | — | 0.00% | DBT |
| 7995 | DAIMLER TRUCK FINAN NA | 233853AH3 | Feb 2026 | 970,000 | -450,000 | $857K | -33.3% | 0.00% | DBT |
| 7996 | DUKE ENERGY PROGRESS LLC | 26442UAG9 | Feb 2026 | 868,000 | -3,000 | $857K | -1.5% | 0.00% | DBT |
| 7997 | NORTHERN TRUST CORP | 665859AS3 | Feb 2026 | 868,000 | — | $857K | -0.3% | 0.00% | DBT |
| 7998 | BOSTON SCIENTIFIC CORP | 101137AL1 | Feb 2026 | 725,000 | +210,000 | $857K | +35.5% | 0.00% | DBT |
| 7999 | INTEL CORP | 458140BX7 | Feb 2026 | 1,460,000 | -355,000 | $857K | -18.7% | 0.00% | DBT |
| 8000 | NORDSON CORP | 655663AA0 | Feb 2026 | 840,000 | +40,000 | $857K | +3.6% | 0.00% | DBT |
| 8001 | AGREE LP | 008513AA1 | Feb 2026 | 920,000 | +225,000 | $856K | +30.3% | 0.00% | DBT |
| 8002 | AVERY DENNISON CORP | 053611AN9 | Feb 2026 | 825,000 | +110,000 | $856K | +12.1% | 0.00% | DBT |
| 8003 | LINDE INC/CT | 74005PBD5 | Feb 2026 | 1,070,000 | +20,000 | $856K | -0.4% | 0.00% | DBT |
| 8004 | ENBRIDGE INC | 29250NCN3 | Feb 2026 | 865,000 | -1,240,000 | $856K | -59.7% | 0.00% | DBT |
| 8005 | DEERE & COMPANY | 244199BA2 | Feb 2026 | 772,000 | -215,000 | $856K | -24.4% | 0.00% | DBT |
| 8006 | SYSCO CORPORATION | 871829BX4 | Feb 2026 | 885,000 | +115,000 | $856K | +10.9% | 0.00% | DBT |
| 8007 | CNA FINANCIAL CORP | 126117AW0 | Feb 2026 | 956,000 | -244,000 | $856K | -21.7% | 0.00% | DBT |
| 8008 | BAXTER INTERNATIONAL INC | 071813CV9 | Feb 2026 | 1,445,000 | -270,000 | $856K | -20.0% | 0.00% | DBT |
| 8009 | METLIFE INC | 59156RCR7 | May 2026 | 865,000 | NEW | $855K | — | 0.00% | DBT |
| 8010 | TRANSATLANTIC HOLDINGS | 893521AB0 | Feb 2026 | 705,000 | +15,000 | $855K | -1.1% | 0.00% | DBT |
| 8011 | MOODY'S CORPORATION | 615369AP0 | Feb 2026 | 858,000 | +130,000 | $855K | +16.1% | 0.00% | DBT |
| 8012 | BROWN & BROWN INC | 115236AK7 | Feb 2026 | 855,000 | +30,000 | $855K | +1.9% | 0.00% | DBT |
| 8013 | SYNCHRONY FINANCIAL | 87165BAZ6 | Feb 2026 | 875,000 | +360,000 | $855K | +66.9% | 0.00% | DBT |
| 8014 | NESTLE HOLDINGS INC | 641062AY0 | Feb 2026 | 1,202,000 | +175,000 | $855K | +13.2% | 0.00% | DBT |
| 8015 | HERSHEY COMPANY | 427866BD9 | Feb 2026 | 910,000 | +195,000 | $854K | +25.7% | 0.00% | DBT |
| 8016 | SYSCO CORPORATION | 871829BD8 | Feb 2026 | 1,027,000 | — | $854K | -4.1% | 0.00% | DBT |
| 8017 | LKQ CORP | 501889AF6 | Feb 2026 | 825,000 | — | $854K | -2.3% | 0.00% | DBT |
| 8018 | TARGA RESOURCES CORP | 87612GAU5 | Feb 2026 | 860,000 | +510,000 | $854K | +144.5% | 0.00% | DBT |
| 8019 | DUKE ENERGY OHIO INC | 26442EAF7 | Feb 2026 | 869,000 | +225,000 | $854K | +33.1% | 0.00% | DBT |
| 8020 | SWEDBANK AB | 87019DAD9 | May 2026 | 850,000 | NEW | $853K | — | 0.00% | DBT |
| 8021 | ITC HOLDINGS CORP | 465685AS4 | Feb 2026 | 840,000 | — | $853K | -2.1% | 0.00% | DBT |
| 8022 | SYSCO CORPORATION | 871829BR7 | Feb 2026 | 1,335,000 | -110,000 | $853K | -12.7% | 0.00% | DBT |
| 8023 | AIA GROUP LTD | 00131LAR6 | Feb 2026 | 860,000 | +35,000 | $853K | +1.1% | 0.00% | DBT |
| 8024 | CHENIERE CORP CHRISTI HD | 16412XAL9 | Feb 2026 | 1,005,000 | +20,000 | $853K | -0.5% | 0.00% | DBT |
| 8025 | FIRSTENERGY TRANSMISSION | 33767BAC3 | Feb 2026 | 1,015,000 | +25,000 | $852K | -0.6% | 0.00% | DBT |
| 8026 | CGI INC | 12532HAM6 | Feb 2026 | 855,000 | +25,000 | $852K | +1.0% | 0.00% | DBT |
| 8027 | NEWMONT CORP | 651639AV8 | Feb 2026 | 874,000 | +135,000 | $852K | +13.9% | 0.00% | DBT |
| 8028 | SUMITOMO MITSUI FINL GRP | 86562MBG4 | Feb 2026 | 854,000 | — | $852K | -1.2% | 0.00% | DBT |
| 8029 | NATIONWIDE MUTUAL INSURA | 638671AE7 | Feb 2026 | 763,000 | — | $852K | -1.7% | 0.00% | DBT |
| 8030 | PARKER-HANNIFIN CORP | 70109HAM7 | Feb 2026 | 889,000 | — | $852K | -3.0% | 0.00% | DBT |
| 8031 | KIMCO REALTY OP LLC | 49446RAM1 | Feb 2026 | 1,014,000 | +150,000 | $852K | +14.8% | 0.00% | DBT |
| 8032 | DELL INT LLC / EMC CORP | 24703DBH3 | Feb 2026 | 1,216,000 | — | $852K | -0.2% | 0.00% | DBT |
| 8033 | STANLEY BLACK & DECKER I | 854502AT8 | Feb 2026 | 830,000 | -70,000 | $852K | -8.8% | 0.00% | DBT |
| 8034 | REPUBLIC SERVICES INC | 760759AK6 | Feb 2026 | 782,000 | — | $852K | -3.5% | 0.00% | DBT |
| 8035 | MONDELEZ INTERNATIONAL | 609207AY1 | Feb 2026 | 997,000 | +85,000 | $851K | +7.3% | 0.00% | DBT |
| 8036 | FIRSTENERGY CORP | 337932AP2 | Feb 2026 | 945,000 | -75,000 | $851K | -9.2% | 0.00% | DBT |
| 8037 | HOME DEPOT INC | 437076CE0 | Feb 2026 | 900,000 | +5,000 | $851K | +0.4% | 0.00% | DBT |
| 8038 | CENTERPOINT ENER HOUSTON | 15189XBB3 | Feb 2026 | 845,000 | +10,000 | $851K | -0.6% | 0.00% | DBT |
| 8039 | REINSURANCE GRP OF AMER | 759351AR0 | Feb 2026 | 815,000 | +25,000 | $851K | +0.8% | 0.00% | DBT |
| 8040 | MET TOWER GLOBAL FUNDING | 58989V2J2 | Feb 2026 | 855,000 | — | $851K | -0.8% | 0.00% | DBT |
| 8041 | CON EDISON CO OF NY INC | 209111FA6 | Feb 2026 | 830,000 | — | $851K | -3.2% | 0.00% | DBT |
| 8042 | EVERGY METRO | 30037DAA3 | Feb 2026 | 929,000 | — | $851K | -1.8% | 0.00% | DBT |
| 8043 | WASTE MANAGEMENT INC | 94106LCA5 | Feb 2026 | 861,000 | -509,000 | $851K | -38.0% | 0.00% | DBT |
| 8044 | LEIDOS INC | 52532XAF2 | Feb 2026 | 865,000 | — | $851K | -2.0% | 0.00% | DBT |
| 8045 | CON EDISON CO OF NY INC | 209111ES8 | Feb 2026 | 788,000 | — | $851K | -3.6% | 0.00% | DBT |
| 8046 | EQUITABLE FINANCIAL LIFE | 29449WAQ0 | Feb 2026 | 840,000 | — | $851K | -1.2% | 0.00% | DBT |
| 8047 | VENTAS REALTY LP | 92277GAW7 | Feb 2026 | 955,000 | +120,000 | $851K | +12.0% | 0.00% | DBT |
| 8048 | EMPRESA NACIONAL DEL PET | 29245JAK8 | Feb 2026 | 1,031,000 | — | $851K | -2.6% | 0.00% | DBT |
| 8049 | BRUNSWICK CORP | 117043AU3 | Feb 2026 | 897,000 | — | $851K | -2.4% | 0.00% | DBT |
| 8050 | CONSTELLATION BRANDS INC | 21036PBG2 | Feb 2026 | 1,160,000 | +15,000 | $850K | -1.4% | 0.00% | DBT |
| 8051 | DUKE ENERGY OHIO INC | 26442EAM2 | Feb 2026 | 840,000 | +75,000 | $850K | +6.7% | 0.00% | DBT |
| 8052 | ZIONS BANCORP NA | 98971DAD2 | Feb 2026 | 850,000 | — | $850K | -0.5% | 0.00% | DBT |
| 8053 | KIMCO REALTY OP LLC | 49447BAB9 | Feb 2026 | 863,000 | +3,000 | $849K | -2.4% | 0.00% | DBT |
| 8054 | SCHLUMBERGER HLDGS CORP | 806851AN1 | Feb 2026 | 845,000 | -5,000 | $849K | -2.8% | 0.00% | DBT |
| 8055 | CATERPILLAR FINL SERVICE | 14913V2D9 | May 2026 | 850,000 | NEW | $849K | — | 0.00% | DBT |
| 8056 | BOEING CO/THE | 097023AS4 | Feb 2026 | 772,000 | — | $848K | -2.6% | 0.00% | DBT |
| 8057 | CON EDISON CO OF NY INC | 209111EY5 | Feb 2026 | 843,000 | — | $848K | -3.3% | 0.00% | DBT |
| 8058 | VIRGINIA ELEC & POWER CO | 927804FE9 | Feb 2026 | 782,000 | -240,000 | $848K | -25.2% | 0.00% | DBT |
| 8059 | HEALTHPEAK OP LLC | 40414LAE9 | Feb 2026 | 777,000 | — | $848K | -1.9% | 0.00% | DBT |
| 8060 | NATIONAL FUEL GAS CO | 636180BX8 | May 2026 | 850,000 | NEW | $848K | — | 0.00% | DBT |
| 8061 | SMITHFIELD FOODS INC | 832248BC1 | Feb 2026 | 930,000 | +20,000 | $848K | +0.0% | 0.00% | DBT |
| 8062 | MASSACHUSETTS ELECTRIC | 575634AT7 | Feb 2026 | 1,098,000 | -52,000 | $848K | -8.2% | 0.00% | DBT |
| 8063 | ENTERGY MISSISSIPPI LLC | 29366WAD8 | Feb 2026 | 845,000 | +250,000 | $848K | +38.3% | 0.00% | DBT |
| 8064 | AMGEN INC | 031162BA7 | Feb 2026 | 785,000 | -325,000 | $848K | -31.9% | 0.00% | DBT |
| 8065 | COMMONWEALTH EDISON CO | 202795KC3 | May 2026 | 850,000 | NEW | $848K | — | 0.00% | DBT |
| 8066 | CENCORA INC | 03073EBC8 | Feb 2026 | 860,000 | +60,000 | $847K | +5.9% | 0.00% | DBT |
| 8067 | ARTHUR J GALLAGHER & CO | 04316JAE9 | Feb 2026 | 874,000 | +15,000 | $847K | +1.4% | 0.00% | DBT |
| 8068 | VERIZON COMMUNICATIONS | 92343VBS2 | Feb 2026 | 780,000 | — | $847K | -2.7% | 0.00% | DBT |
| 8069 | T-MOBILE USA INC | 87264ADV4 | Feb 2026 | 770,000 | +180,000 | $847K | +26.8% | 0.00% | DBT |
| 8070 | MOTOROLA SOLUTIONS INC | 620076CB3 | Feb 2026 | 835,000 | +10,000 | $847K | -1.7% | 0.00% | DBT |
| 8071 | VISA INC | 92826CAP7 | Feb 2026 | 879,000 | — | $847K | +0.3% | 0.00% | DBT |
| 8072 | FLORIDA POWER & LIGHT CO | 341081FE2 | Feb 2026 | 870,000 | +340,000 | $846K | +57.8% | 0.00% | DBT |
| 8073 | CON EDISON CO OF NY INC | 209111FW8 | Feb 2026 | 1,220,000 | -5,000 | $846K | -2.6% | 0.00% | DBT |
| 8074 | ATHENE HOLDING LTD | 04686JAM3 | Feb 2026 | 874,000 | -326,000 | $846K | -26.8% | 0.00% | DBT |
| 8075 | SAFEHOLD GL HOLDINGS LLC | 785931AB2 | Feb 2026 | 835,000 | +70,000 | $846K | +6.0% | 0.00% | DBT |
| 8076 | TEXAS EASTERN TRANSMISSI | 882389CC1 | Feb 2026 | 765,000 | +10,000 | $846K | -1.5% | 0.00% | DBT |
| 8077 | VIRGINIA ELEC & POWER CO | 927804FW9 | Feb 2026 | 1,078,000 | -400,000 | $846K | -29.0% | 0.00% | DBT |
| 8078 | PELABUHAN INDO PERSERO | 69370NAA4 | Feb 2026 | 917,000 | — | $846K | -2.7% | 0.00% | DBT |
| 8079 | NATIONWIDE MUTUAL INSURA | 638671AC1 | Feb 2026 | 744,000 | +90,000 | $845K | +10.5% | 0.00% | DBT |
| 8080 | TEXAS INSTRUMENTS INC | 882508CJ1 | Feb 2026 | 895,000 | +180,000 | $845K | +22.8% | 0.00% | DBT |
| 8081 | HIGHMARK INC | 431116AE2 | Feb 2026 | 947,000 | — | $845K | -0.8% | 0.00% | DBT |
| 8082 | CBRE SERVICES INC | 12505BAH3 | Feb 2026 | 825,000 | — | $845K | -1.4% | 0.00% | DBT |
| 8083 | CATERPILLAR INC | 149123CD1 | Feb 2026 | 974,000 | -290,000 | $845K | -25.2% | 0.00% | DBT |
| 8084 | ENBRIDGE INC | 29250NBA2 | Feb 2026 | 1,100,000 | -120,000 | $845K | -11.6% | 0.00% | DBT |
| 8085 | NEVADA POWER CO | 641423CD8 | Feb 2026 | 916,000 | -240,000 | $845K | -21.9% | 0.00% | DBT |
| 8086 | OMNICOM GROUP INC | 681919BR6 | Feb 2026 | 942,000 | +25,000 | $844K | +0.9% | 0.00% | DBT |
| 8087 | SHERWIN-WILLIAMS CO | 824348BK1 | Feb 2026 | 1,125,000 | -55,000 | $844K | -6.2% | 0.00% | DBT |
| 8088 | DUKE ENERGY CAROLINAS | 26442CBP8 | Feb 2026 | 834,000 | +75,000 | $844K | +7.4% | 0.00% | DBT |
| 8089 | LABORATORY CORP OF AMER | 50540RBA9 | Feb 2026 | 855,000 | -625,000 | $844K | -43.5% | 0.00% | DBT |
| 8090 | WOODSIDE FINANCE LTD | 980236AU7 | Feb 2026 | 815,000 | — | $844K | -2.3% | 0.00% | DBT |
| 8091 | L3HARRIS TECH INC | 502431AN9 | Feb 2026 | 958,000 | +175,000 | $844K | +20.3% | 0.00% | DBT |
| 8092 | KOREA GAS CORP | 50066AAP8 | Feb 2026 | 880,000 | — | $844K | -1.2% | 0.00% | DBT |
| 8093 | SOUTHERN POWER CO | 843646AX8 | Feb 2026 | 855,000 | — | $843K | -1.8% | 0.00% | DBT |
| 8094 | QUANTA SERVICES INC | 74762EAJ1 | Feb 2026 | 1,140,000 | +25,000 | $843K | -0.4% | 0.00% | DBT |
| 8095 | NNN REIT INC | 637417AU0 | Feb 2026 | 850,000 | — | $843K | -2.1% | 0.00% | DBT |
| 8096 | CELULOSA ARAUCO CONSTITU | 151191BG7 | Feb 2026 | 970,000 | +115,000 | $843K | +9.3% | 0.00% | DBT |
| 8097 | WESTERN AND SOUTHRN LIFE | 95765PAA7 | Feb 2026 | 945,000 | — | $843K | -3.3% | 0.00% | DBT |
| 8098 | KILROY REALTY LP | 49427RAK8 | Feb 2026 | 870,000 | +100,000 | $843K | +11.5% | 0.00% | DBT |
| 8099 | EQUINOR ASA | 29446MAC6 | Feb 2026 | 1,212,000 | — | $843K | -2.6% | 0.00% | DBT |
| 8100 | S&P GLOBAL INC | 78409VAQ7 | Feb 2026 | 1,219,000 | -20,000 | $843K | -4.3% | 0.00% | DBT |
| 8101 | GLP CAPITAL LP / FIN II | 361841AW9 | Feb 2026 | 855,000 | +70,000 | $843K | +7.8% | 0.00% | DBT |
| 8102 | PROGRESSIVE CORP | 743315BA0 | Feb 2026 | 1,147,000 | +42,000 | $842K | +2.0% | 0.00% | DBT |
| 8103 | MIDAMERICAN ENERGY CO | 595620AV7 | Feb 2026 | 1,260,000 | +225,000 | $842K | +17.4% | 0.00% | DBT |
| 8104 | SUMISHO AIR LEASE CORP | 00914AAG7 | Feb 2026 | 900,000 | +25,000 | $842K | +1.6% | 0.00% | DBT |
| 8105 | BROWN & BROWN INC | 115236AL5 | Feb 2026 | 840,000 | -300,000 | $842K | -27.5% | 0.00% | DBT |
| 8106 | HARTFORD INSUR GRP INC/T | 416515BA1 | Feb 2026 | 772,000 | +50,000 | $842K | +3.1% | 0.00% | DBT |
| 8107 | ENTERGY ARKANSAS LLC | 29366MAG3 | Feb 2026 | 850,000 | +100,000 | $842K | +11.4% | 0.00% | DBT |
| 8108 | NORTHERN STATES PWR-MINN | 665772CQ0 | Feb 2026 | 1,126,000 | — | $842K | -3.1% | 0.00% | DBT |
| 8109 | SMITH & NEPHEW PLC | 83192PAD0 | Feb 2026 | 830,000 | +10,000 | $842K | -1.4% | 0.00% | DBT |
| 8110 | WASTE MANAGEMENT INC | 94106LBU2 | Feb 2026 | 845,000 | -30,000 | $842K | -6.1% | 0.00% | DBT |
| 8111 | TOLL BROS FINANCE CORP | 88947EAU4 | Feb 2026 | 865,000 | — | $842K | -1.6% | 0.00% | DBT |
| 8112 | COMMONWEALTH EDISON CO | 202795JG6 | Feb 2026 | 1,000,000 | +45,000 | $842K | +1.6% | 0.00% | DBT |
| 8113 | CANADIAN NATL RAILWAY | 136375DJ8 | Feb 2026 | 795,000 | +40,000 | $842K | +2.9% | 0.00% | DBT |
| 8114 | LEGGETT & PLATT INC | 524660AY3 | Feb 2026 | 860,000 | — | $842K | -0.9% | 0.00% | DBT |
| 8115 | CINCINNATI FINL CORP | 172062AF8 | Feb 2026 | 805,000 | +50,000 | $842K | +5.0% | 0.00% | DBT |
| 8116 | BERKSHIRE HATHAWAY FIN | 084664CU3 | Feb 2026 | 917,000 | -775,000 | $841K | -46.4% | 0.00% | DBT |
| 8117 | NOMURA HOLDINGS INC | 65535HCB3 | Feb 2026 | 825,000 | -635,000 | $841K | -44.8% | 0.00% | DBT |
| 8118 | TOYOTA MOTOR CREDIT CORP | 89236TFT7 | Feb 2026 | 855,000 | -470,000 | $841K | -36.4% | 0.00% | DBT |
| 8119 | PRINCIPAL FINANCIAL GRP | 74251VAS1 | Feb 2026 | 928,000 | +10,000 | $841K | +0.0% | 0.00% | DBT |
| 8120 | NEW ENGLAND POWER CO | 644188BF0 | Feb 2026 | 1,125,000 | +190,000 | $841K | +15.1% | 0.00% | DBT |
| 8121 | SOLAR STAR FUNDING LLC | 83416WAA1 | Feb 2026 | 846,117 | +25,935 | $841K | -0.3% | 0.00% | DBT |
| 8122 | CONSTELLATION BRANDS INC | 21036PBK3 | Feb 2026 | 840,000 | — | $841K | -0.3% | 0.00% | DBT |
| 8123 | CHUBB INA HOLDINGS LLC | 00440EAH0 | Feb 2026 | 750,000 | — | $841K | -2.7% | 0.00% | DBT |
| 8124 | OKLAHOMA G&E CO | 678858CA7 | May 2026 | 830,000 | NEW | $841K | — | 0.00% | DBT |
| 8125 | HUMANA INC | 444859BU5 | Feb 2026 | 825,000 | -150,000 | $841K | -16.1% | 0.00% | DBT |
| 8126 | AMERICAN TOWER CORP | 03027XBD1 | Feb 2026 | 1,285,000 | +355,000 | $841K | +34.6% | 0.00% | DBT |
| 8127 | HOME DEPOT INC | 437076DJ8 | Feb 2026 | 855,000 | +20,000 | $840K | +0.2% | 0.00% | DBT |
| 8128 | EVERGY METRO | 30037DAE5 | Feb 2026 | 845,000 | +105,000 | $840K | +11.3% | 0.00% | DBT |
| 8129 | JOHN DEERE CAPITAL CORP | 24422ETW9 | Feb 2026 | 853,000 | — | $840K | -0.3% | 0.00% | DBT |
| 8130 | MONDELEZ INTERNATIONAL | 609207BE4 | Feb 2026 | 855,000 | +20,000 | $840K | -0.0% | 0.00% | DBT |
| 8131 | AON CORP/AON GLOBAL HOLD | 03740LAC6 | Feb 2026 | 940,000 | +10,000 | $840K | -0.9% | 0.00% | DBT |
| 8132 | KOMATSU FINANCE AMERICA | 50048WAB4 | Feb 2026 | 855,000 | +25,000 | $839K | +0.6% | 0.00% | DBT |
| 8133 | KROGER CO | 501044CT6 | Feb 2026 | 901,000 | -10,000 | $839K | -4.7% | 0.00% | DBT |
| 8134 | PEPSICO INC | 713448BZ0 | Feb 2026 | 985,000 | +20,000 | $839K | -0.8% | 0.00% | DBT |
| 8135 | AGREE LP | 008513AB9 | Feb 2026 | 881,000 | +91,000 | $839K | +10.8% | 0.00% | DBT |
| 8136 | ADANI PORTS AND SPECIAL | 00652MAE2 | Feb 2026 | 860,000 | — | $839K | -0.5% | 0.00% | DBT |
| 8137 | REALTY INCOME CORP | 756109CW2 | Feb 2026 | 850,000 | +20,000 | $839K | +0.9% | 0.00% | DBT |
| 8138 | CUBESMART LP | 22966RAH9 | Feb 2026 | 887,000 | — | $839K | -0.8% | 0.00% | DBT |
| 8139 | ERP OPERATING LP | 26884ABJ1 | Feb 2026 | 852,000 | -325,000 | $839K | -28.2% | 0.00% | DBT |
| 8140 | NOKIA OYJ | 654902AC9 | Feb 2026 | 790,000 | +30,000 | $839K | +1.9% | 0.00% | DBT |
| 8141 | AIR PRODUCTS & CHEMICALS | 009158BP0 | Feb 2026 | 830,000 | -65,000 | $839K | -9.6% | 0.00% | DBT |
| 8142 | ARIZONA PUBLIC SERVICE | 040555DG6 | Feb 2026 | 815,000 | -90,000 | $838K | -12.0% | 0.00% | DBT |
| 8143 | UNION ELECTRIC CO | 906548CU4 | Feb 2026 | 1,110,000 | +170,000 | $838K | +14.6% | 0.00% | DBT |
| 8144 | NOMURA HOLDINGS INC | 65535HBK4 | Feb 2026 | 790,000 | — | $838K | -2.7% | 0.00% | DBT |
| 8145 | MAGNA INTERNATIONAL INC | 559222AY0 | Feb 2026 | 815,000 | +70,000 | $838K | +6.9% | 0.00% | DBT |
| 8146 | AUTONATION INC | 05329WAT9 | Feb 2026 | 820,000 | — | $838K | -2.1% | 0.00% | DBT |
| 8147 | DUKE ENERGY CORP | 26441CBM6 | Feb 2026 | 1,104,000 | -1,065,000 | $838K | -50.4% | 0.00% | DBT |
| 8148 | CATERPILLAR FINL SERVICE | 14913UBH2 | Feb 2026 | 850,000 | +225,000 | $838K | +33.0% | 0.00% | DBT |
| 8149 | GOLUB CAPITAL CAP FND | 38179RAB1 | Feb 2026 | 845,000 | +85,000 | $838K | +9.4% | 0.00% | DBT |
| 8150 | SUMISHO AIR LEASE CORP | 00912XBF0 | Feb 2026 | 840,000 | — | $838K | -1.1% | 0.00% | DBT |
| 8151 | CHEVRON CORP | 166764CA6 | Feb 2026 | 1,241,000 | +120,000 | $838K | +6.6% | 0.00% | DBT |
| 8152 | EBAY INC | 278642BE2 | Feb 2026 | 850,000 | -60,000 | $838K | -8.9% | 0.00% | DBT |
| 8153 | TYSON FOODS INC | 902494AY9 | Feb 2026 | 899,000 | +50,000 | $837K | +2.7% | 0.00% | DBT |
| 8154 | EL PUERTO DE LIVERPOOL | 283837AC6 | Feb 2026 | 805,000 | +90,000 | $837K | +10.0% | 0.00% | DBT |
| 8155 | PRINCIPAL LFE GLB FND II | 74256LFE4 | Feb 2026 | 850,000 | +100,000 | $837K | +10.7% | 0.00% | DBT |
| 8156 | AON CORP | 037389BB8 | Feb 2026 | 837,000 | -70,000 | $837K | -9.0% | 0.00% | DBT |
| 8157 | AON CORP/AON GLOBAL HOLD | 03740LAB8 | Feb 2026 | 1,356,000 | +105,000 | $837K | +7.5% | 0.00% | DBT |
| 8158 | PENTAIR FINANCE SARL | 709629AS8 | Feb 2026 | 804,000 | +55,000 | $836K | +4.0% | 0.00% | DBT |
| 8159 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Feb 2026 | 840,000 | +105,000 | $836K | +11.4% | 0.00% | DBT |
| 8160 | HYUNDAI CAPITAL AMERICA | 44891ADX2 | Feb 2026 | 820,000 | -75,000 | $836K | -11.0% | 0.00% | DBT |
| 8161 | BALTIMORE GAS & ELECTRIC | 059165EH9 | Feb 2026 | 1,151,000 | +35,000 | $836K | -1.0% | 0.00% | DBT |
| 8162 | REALTY INCOME CORP | 756109CT9 | Feb 2026 | 835,000 | -315,000 | $836K | -29.3% | 0.00% | DBT |
| 8163 | ENERGY TRANSFER LP | 29273VBD1 | Feb 2026 | 820,000 | +395,000 | $836K | +89.1% | 0.00% | DBT |
| 8164 | TUCSON ELECTRIC POWER CO | 898813AU4 | Feb 2026 | 910,000 | +140,000 | $836K | +15.6% | 0.00% | DBT |
| 8165 | PACIFIC GAS & ELECTRIC | 694308HH3 | Feb 2026 | 987,000 | -1,065,000 | $836K | -53.1% | 0.00% | DBT |
| 8166 | OLD REPUBLIC INTL CORP | 680223AM6 | Feb 2026 | 820,000 | +40,000 | $835K | +2.2% | 0.00% | DBT |
| 8167 | TARGET CORP | 87612EAR7 | Feb 2026 | 752,000 | — | $835K | -3.3% | 0.00% | DBT |
| 8168 | WESTERN & SOUTHERN FIN | 957576AA9 | Feb 2026 | 805,000 | — | $835K | -1.9% | 0.00% | DBT |
| 8169 | REPUBLIC SERVICES INC | 760759BK5 | Feb 2026 | 819,000 | -6,000 | $835K | -3.3% | 0.00% | DBT |
| 8170 | COOPERAT RABOBANK UA/NY | 21688ABC5 | Feb 2026 | 825,000 | +45,000 | $835K | +4.2% | 0.00% | DBT |
| 8171 | HP ENTERPRISE CO | 42824CCC1 | May 2026 | 835,000 | NEW | $835K | — | 0.00% | DBT |
| 8172 | ENTERGY ARKANSAS LLC | 29364DAV2 | Feb 2026 | 840,000 | -95,000 | $835K | -11.1% | 0.00% | DBT |
| 8173 | ONEOK INC | 682680BZ5 | Feb 2026 | 995,000 | +100,000 | $835K | +8.8% | 0.00% | DBT |
| 8174 | MERCEDES-BENZ FIN NA | 233851ED2 | Feb 2026 | 925,000 | +315,000 | $835K | +49.2% | 0.00% | DBT |
| 8175 | COLUMBIA PIPELINE GROUP | 198280AH2 | Feb 2026 | 840,000 | — | $835K | -2.1% | 0.00% | DBT |
| 8176 | DELL INT LLC / EMC CORP | 24703TAF3 | Feb 2026 | 821,000 | — | $835K | -0.9% | 0.00% | DBT |
| 8177 | TRIMBLE INC | 896239AE0 | Feb 2026 | 795,000 | +10,000 | $835K | -0.2% | 0.00% | DBT |
| 8178 | BLACKSTONE PRIVATE CRE | 09261HBZ9 | Feb 2026 | 865,000 | +280,000 | $835K | +47.2% | 0.00% | DBT |
| 8179 | RGA GLOBAL FUNDING | 76209PAC7 | Feb 2026 | 810,000 | +35,000 | $834K | +2.8% | 0.00% | DBT |
| 8180 | FRESENIUS MED CARE III | 35805BAA6 | Feb 2026 | 859,000 | — | $834K | -1.5% | 0.00% | DBT |
| 8181 | AMFAM HOLDINGS INC | 03115AAA1 | Feb 2026 | 945,000 | +10,000 | $834K | +0.4% | 0.00% | DBT |
| 8182 | IDEX CORP | 45167RAH7 | Feb 2026 | 920,000 | — | $834K | -1.4% | 0.00% | DBT |
| 8183 | ASCENSION HEALTH | 04351LAD2 | Feb 2026 | 845,000 | — | $834K | -2.4% | 0.00% | DBT |
| 8184 | HANOVER INSURANCE GROUP | 410867AG0 | Feb 2026 | 918,000 | — | $833K | -1.7% | 0.00% | DBT |
| 8185 | UNITEDHEALTH GROUP INC | 91324PAX0 | Feb 2026 | 753,000 | -500,000 | $833K | -40.8% | 0.00% | DBT |
| 8186 | EQUITABLE AMERICA GLOBAL | 29446Q2E2 | Feb 2026 | 855,000 | +155,000 | $833K | +19.6% | 0.00% | DBT |
| 8187 | EXTRA SPACE STORAGE LP | 30225VAV9 | Feb 2026 | 840,000 | +460,000 | $833K | +115.8% | 0.00% | DBT |
| 8188 | GRUPO ENERGIA BOGOTA | 40053XAA7 | Feb 2026 | 859,000 | +119,000 | $833K | +14.0% | 0.00% | DBT |
| 8189 | CAPITAL ONE NA | 25466AAR2 | Feb 2026 | 890,000 | +15,000 | $833K | +0.2% | 0.00% | DBT |
| 8190 | PACCAR FINANCIAL CORP | 69371RT22 | Feb 2026 | 825,000 | — | $833K | -0.7% | 0.00% | DBT |
| 8191 | AIR LIQUIDE FINANCE | 00913RAE6 | Feb 2026 | 1,102,000 | — | $833K | -2.3% | 0.00% | DBT |
| 8192 | CSX CORP | 126408GW7 | Feb 2026 | 905,000 | -235,000 | $833K | -22.4% | 0.00% | DBT |
| 8193 | PACIFICORP | 695114CX4 | Feb 2026 | 1,277,000 | +150,000 | $833K | +12.5% | 0.00% | DBT |
| 8194 | OVINTIV INC | 69047QAC6 | Feb 2026 | 785,000 | +295,000 | $833K | +57.4% | 0.00% | DBT |
| 8195 | NATIONAL SECS CLEARING | 637639AQ8 | Feb 2026 | 825,000 | +50,000 | $832K | +4.4% | 0.00% | DBT |
| 8196 | BURLINGTN NORTH SANTA FE | 12189LBF7 | Feb 2026 | 1,276,000 | -520,000 | $832K | -31.0% | 0.00% | DBT |
| 8197 | UNION PACIFIC CORP | 907818FE3 | Feb 2026 | 1,130,000 | +135,000 | $832K | +10.4% | 0.00% | DBT |
| 8198 | CNA FINANCIAL CORP | 126117AZ3 | Feb 2026 | 845,000 | +50,000 | $832K | +4.0% | 0.00% | DBT |
| 8199 | BALTIMORE GAS & ELECTRIC | 059165ER7 | Feb 2026 | 815,000 | -330,000 | $832K | -30.6% | 0.00% | DBT |
| 8200 | LYB INT FINANCE III | 50249AAQ6 | Feb 2026 | 830,000 | +70,000 | $832K | +7.6% | 0.00% | DBT |
| 8201 | OHIO POWER COMPANY | 677415CS8 | Feb 2026 | 895,000 | +180,000 | $832K | +23.1% | 0.00% | DBT |
| 8202 | WALMART INC | 931142EP4 | Feb 2026 | 1,233,000 | +10,000 | $831K | -2.1% | 0.00% | DBT |
| 8203 | TOYOTA MOTOR CREDIT CORP | 89236TJQ9 | Feb 2026 | 953,000 | -285,000 | $831K | -24.7% | 0.00% | DBT |
| 8204 | MASTERCARD INC | 57636QAK0 | Feb 2026 | 1,050,000 | +50,000 | $831K | +1.8% | 0.00% | DBT |
| 8205 | PROLOGIS LP | 74340XBP5 | Feb 2026 | 1,259,000 | +150,000 | $831K | +11.3% | 0.00% | DBT |
| 8206 | VALERO ENERGY CORP | 91913YBC3 | Feb 2026 | 920,000 | -40,000 | $831K | -6.4% | 0.00% | DBT |
| 8207 | HOST HOTELS & RESORTS LP | 44107TBA3 | Feb 2026 | 930,000 | +30,000 | $831K | +1.1% | 0.00% | DBT |
| 8208 | OOREDOO INTL FINANCE | 74735K2C5 | Feb 2026 | 925,000 | — | $831K | -2.2% | 0.00% | DBT |
| 8209 | REALTY INCOME CORP | 756109CB8 | Feb 2026 | 844,000 | +120,000 | $831K | +14.7% | 0.00% | DBT |
| 8210 | NATIONAL RURAL UTIL COOP | 637432NT8 | Feb 2026 | 1,008,000 | +405,000 | $831K | +61.1% | 0.00% | DBT |
| 8211 | NEWCASTLE COAL INFRASTRU | 65106WAB1 | Feb 2026 | 856,951 | +49,479 | $831K | +3.4% | 0.00% | DBT |
| 8212 | MOTOROLA SOLUTIONS INC | 620076BY4 | Feb 2026 | 820,000 | — | $831K | -1.5% | 0.00% | DBT |
| 8213 | PULTEGROUP INC | 745867AT8 | Feb 2026 | 794,000 | +360,000 | $831K | +77.0% | 0.00% | DBT |
| 8214 | CONSUMERS ENERGY CO | 210518DD5 | Feb 2026 | 1,006,000 | +25,000 | $830K | -1.1% | 0.00% | DBT |
| 8215 | DANAHER CORP | 235851AR3 | Feb 2026 | 967,000 | — | $830K | -2.9% | 0.00% | DBT |
| 8216 | POSCO | 73730EAD5 | Feb 2026 | 815,000 | — | $829K | -1.2% | 0.00% | DBT |
| 8217 | CON EDISON CO OF NY INC | 209111GH0 | Feb 2026 | 810,000 | -460,000 | $829K | -38.0% | 0.00% | DBT |
| 8218 | EQUINOR ASA | 85771PAQ5 | Feb 2026 | 898,000 | — | $829K | -2.4% | 0.00% | DBT |
| 8219 | PHILLIPS 66 CO | 718547AX0 | Feb 2026 | 890,000 | +160,000 | $829K | +19.9% | 0.00% | DBT |
| 8220 | ATMOS ENERGY CORP | 049560AS4 | Feb 2026 | 1,187,000 | -200,000 | $829K | -16.7% | 0.00% | DBT |
| 8221 | BANK OF MONTREAL | 06368L5Q5 | Feb 2026 | 790,000 | -325,000 | $829K | -30.2% | 0.00% | DBT |
| 8222 | CENTERPOINT ENERGY INC | 15189TAX5 | Feb 2026 | 884,000 | +20,000 | $829K | +0.0% | 0.00% | DBT |
| 8223 | JACKSON FINANCIAL INC | 46817MAN7 | Feb 2026 | 1,200,000 | +35,000 | $829K | +5.2% | 0.00% | DBT |
| 8224 | MITSUBISHI HC FIN AMER | 606790AA1 | Feb 2026 | 805,000 | +30,000 | $829K | +1.1% | 0.00% | DBT |
| 8225 | AGILENT TECHNOLOGIES INC | 00846UAM3 | Feb 2026 | 913,000 | — | $828K | -1.5% | 0.00% | DBT |
| 8226 | ATMOS ENERGY CORP | 049560BE4 | Feb 2026 | 860,000 | -430,000 | $828K | -34.9% | 0.00% | DBT |
| 8227 | ONCOR ELECTRIC DELIVERY | 68233JBH6 | Feb 2026 | 840,000 | +20,000 | $828K | +1.4% | 0.00% | DBT |
| 8228 | ESTEE LAUDER CO INC | 29736RAG5 | Feb 2026 | 989,000 | +155,000 | $828K | +15.1% | 0.00% | DBT |
| 8229 | BRIGHTHOUSE FINANCIAL IN | 10922NAC7 | Feb 2026 | 840,000 | — | $828K | -0.2% | 0.00% | DBT |
| 8230 | MIDAMERICAN ENERGY CO | 595620AP0 | Feb 2026 | 1,001,000 | +95,000 | $827K | +6.4% | 0.00% | DBT |
| 8231 | KKR GROUP FIN CO X LLC | 48255BAA4 | Feb 2026 | 1,305,000 | +40,000 | $827K | +0.5% | 0.00% | DBT |
| 8232 | WILLIS NORTH AMERICA INC | 970648AL5 | Feb 2026 | 825,000 | — | $827K | -0.4% | 0.00% | DBT |
| 8233 | MARATHON PETROLEUM CORP | 56585ABE1 | Feb 2026 | 1,022,000 | -77,000 | $827K | -8.7% | 0.00% | DBT |
| 8234 | JT INTL FIN SERVICES BV | 480914AA8 | Feb 2026 | 750,000 | — | $826K | -2.8% | 0.00% | DBT |
| 8235 | STATE STREET CORP | 857477BD4 | Feb 2026 | 831,000 | +45,000 | $826K | +4.3% | 0.00% | DBT |
| 8236 | PACCAR FINANCIAL CORP | 69371RS31 | Feb 2026 | 820,000 | — | $826K | -1.0% | 0.00% | DBT |
| 8237 | PUBLIC SERVICE ELECTRIC | 74456QCJ3 | Feb 2026 | 895,000 | +10,000 | $825K | -0.8% | 0.00% | DBT |
| 8238 | PROGRESSIVE CORP | 743315BD4 | May 2026 | 825,000 | NEW | $825K | — | 0.00% | DBT |
| 8239 | ITR CONCESSION CO LLC | 450636AC9 | Feb 2026 | 845,000 | — | $825K | -3.0% | 0.00% | DBT |
| 8240 | ADVANCED MICRO DEVICES | 007903BF3 | Feb 2026 | 850,000 | +55,000 | $825K | +4.7% | 0.00% | DBT |
| 8241 | CSX CORP | 126408HY2 | Feb 2026 | 925,000 | — | $825K | -2.5% | 0.00% | DBT |
| 8242 | ANZ NEW ZEALAND INTL/LDN | 00182EBF5 | Feb 2026 | 832,000 | — | $825K | -0.4% | 0.00% | DBT |
| 8243 | CELULOSA ARAUCO CONSTITU | 151191BJ1 | Feb 2026 | 875,000 | +55,000 | $825K | +5.5% | 0.00% | DBT |
| 8244 | GA GLOBAL FUNDING TRUST | 36143L2T1 | Feb 2026 | 830,000 | +45,000 | $825K | +3.8% | 0.00% | DBT |
| 8245 | NEVADA POWER CO | 641423BZ0 | Feb 2026 | 842,000 | +115,000 | $825K | +11.9% | 0.00% | DBT |
| 8246 | BAT CAPITAL CORP | 05526DBT1 | Feb 2026 | 1,020,000 | — | $824K | -2.5% | 0.00% | DBT |
| 8247 | REALTY INCOME CORP | 756109CA0 | Feb 2026 | 858,000 | -47,000 | $824K | -5.6% | 0.00% | DBT |
| 8248 | SHELL INTERNATIONAL FIN | 822582AT9 | Feb 2026 | 1,036,000 | +30,000 | $824K | +0.3% | 0.00% | DBT |
| 8249 | CONAGRA BRANDS INC | 205887CK6 | Feb 2026 | 825,000 | -160,000 | $824K | -18.0% | 0.00% | DBT |
| 8250 | WISCONSIN ELECTRIC POWER | 976656CW6 | May 2026 | 835,000 | NEW | $824K | — | 0.00% | DBT |
| 8251 | CANADIAN NATL RAILWAY | 136375DH2 | Feb 2026 | 770,000 | -275,000 | $824K | -27.6% | 0.00% | DBT |
| 8252 | JOHNSON & JOHNSON | 478160AL8 | Feb 2026 | 795,000 | -61,000 | $824K | -9.3% | 0.00% | DBT |
| 8253 | MITSUBISHI UFJ FIN GRP | 606822DU5 | May 2026 | 825,000 | NEW | $824K | — | 0.00% | DBT |
| 8254 | BANK OF NY MELLON CORP | 06406RBB2 | Feb 2026 | 914,000 | -161,000 | $823K | -16.4% | 0.00% | DBT |
| 8255 | DUKE ENERGY PROGRESS LLC | 144141DB1 | Feb 2026 | 979,000 | +170,000 | $823K | +17.8% | 0.00% | DBT |
| 8256 | KINDER MORGAN ENER PART | 494550AV8 | Feb 2026 | 758,000 | +35,000 | $823K | +1.8% | 0.00% | DBT |
| 8257 | STANLEY BLACK & DECKER I | 854502AA9 | Feb 2026 | 867,000 | +15,000 | $823K | -1.8% | 0.00% | DBT |
| 8258 | AVISTA CORP | 05379BAQ0 | Feb 2026 | 1,015,000 | — | $823K | -3.9% | 0.00% | DBT |
| 8259 | PROCTER & GAMBLE CO/THE | 742718DB2 | Feb 2026 | 765,000 | — | $823K | -2.8% | 0.00% | DBT |
| 8260 | O'REILLY AUTOMOTIVE INC | 67103HAN7 | Feb 2026 | 830,000 | +25,000 | $823K | +0.6% | 0.00% | DBT |
| 8261 | WISCONSIN POWER & LIGHT | 976826BM8 | Feb 2026 | 857,000 | — | $823K | -1.4% | 0.00% | DBT |
| 8262 | AMERICAN INTL GROUP | 026874DC8 | Feb 2026 | 895,000 | +10,000 | $823K | -1.0% | 0.00% | DBT |
| 8263 | CUMMINS INC | 231021AS5 | Feb 2026 | 1,363,000 | +40,000 | $823K | -0.1% | 0.00% | DBT |
| 8264 | NEWMONT CORP | 651639AP1 | Feb 2026 | 872,000 | +90,000 | $822K | +8.5% | 0.00% | DBT |
| 8265 | TD SYNNEX CORP | 87162WAN0 | Feb 2026 | 830,000 | — | $822K | -0.6% | 0.00% | DBT |
| 8266 | LUBRIZOL CORP | 549271AF1 | Feb 2026 | 740,000 | +30,000 | $822K | +1.2% | 0.00% | DBT |
| 8267 | ALLEGION US HOLDING CO | 01748NAF1 | Feb 2026 | 805,000 | +140,000 | $822K | +17.1% | 0.00% | DBT |
| 8268 | SOCIETE GENERALE | 83368RAY8 | Feb 2026 | 876,000 | — | $822K | -1.2% | 0.00% | DBT |
| 8269 | UNUM GROUP | 91529YAJ5 | Feb 2026 | 831,000 | — | $822K | +0.1% | 0.00% | DBT |
| 8270 | THAIOIL TRSRY CENTER | 88322YAK7 | Feb 2026 | 905,000 | — | $822K | -1.5% | 0.00% | DBT |
| 8271 | AEP TRANSMISSION CO LLC | 00115AAR0 | Feb 2026 | 815,000 | +105,000 | $822K | +12.0% | 0.00% | DBT |
| 8272 | COMMONSPIRIT HEALTH | 20268JAC7 | Feb 2026 | 1,058,000 | — | $821K | -4.6% | 0.00% | DBT |
| 8273 | BURLINGTN NORTH SANTA FE | 12189LBH3 | Feb 2026 | 1,318,000 | +168,000 | $821K | +11.8% | 0.00% | DBT |
| 8274 | WP CAREY INC | 92936UAF6 | Feb 2026 | 839,000 | — | $821K | -1.4% | 0.00% | DBT |
| 8275 | PACIFICORP | 695114CV8 | Feb 2026 | 1,077,000 | -370,000 | $821K | -25.3% | 0.00% | DBT |
| 8276 | PERTAMINA HULU ENERGI PT | 74448WAA2 | Feb 2026 | 815,000 | — | $820K | -1.3% | 0.00% | DBT |
| 8277 | WILLIAMS COMPANIES INC | 969457BB5 | Feb 2026 | 737,000 | — | $820K | -2.6% | 0.00% | DBT |
| 8278 | BLACKSTONE PRIVATE CRE | 09261HAR8 | Feb 2026 | 857,000 | -525,000 | $820K | -38.2% | 0.00% | DBT |
| 8279 | BERKSHIRE HATHAWAY FIN | 084664BV2 | Feb 2026 | 930,000 | +30,000 | $820K | +0.5% | 0.00% | DBT |
| 8280 | DUKE UNIVERSITY HEALTH | 26443CAA1 | Feb 2026 | 1,032,000 | — | $820K | -4.4% | 0.00% | DBT |
| 8281 | EMPOWER FINANCE 2020 LP | 29248HAC7 | Feb 2026 | 1,280,000 | — | $820K | -4.2% | 0.00% | DBT |
| 8282 | MET TOWER GLOBAL FUNDING | 58989V2L7 | Feb 2026 | 835,000 | +235,000 | $819K | +36.5% | 0.00% | DBT |
| 8283 | EQUITABLE FINANCIAL LIFE | 29449WAB3 | Feb 2026 | 852,000 | — | $819K | -0.2% | 0.00% | DBT |
| 8284 | NEWMONT / NEWCREST FIN | 65163LAD1 | Feb 2026 | 820,000 | -565,000 | $819K | -42.4% | 0.00% | DBT |
| 8285 | VIRGINIA ELEC & POWER CO | 927804GE8 | Feb 2026 | 920,000 | +90,000 | $819K | +9.5% | 0.00% | DBT |
| 8286 | RWE FINANCE US LLC | 749983AC6 | Feb 2026 | 840,000 | +400,000 | $819K | +85.7% | 0.00% | DBT |
| 8287 | ENTERGY ARKANSAS LLC | 29366MAD0 | Feb 2026 | 805,000 | +25,000 | $819K | +0.9% | 0.00% | DBT |
| 8288 | BROADCOM INC | 11135FBZ3 | Feb 2026 | 811,000 | — | $819K | -0.7% | 0.00% | DBT |
| 8289 | GREAT-WEST LIFECO FIN 18 | 39138QAC9 | Feb 2026 | 973,000 | -20,000 | $819K | -6.6% | 0.00% | DBT |
| 8290 | ATHENE HOLDING LTD | 04686JAD3 | Feb 2026 | 1,185,000 | +5,000 | $818K | +1.3% | 0.00% | DBT |
| 8291 | BROOKFIELD FINANCE INC | 11271LAN2 | Feb 2026 | 850,000 | +25,000 | $818K | +0.1% | 0.00% | DBT |
| 8292 | COCA-COLA CO/THE | 191216CY4 | Feb 2026 | 1,407,000 | — | $818K | -3.0% | 0.00% | DBT |
| 8293 | MIZUHO FINANCIAL GROUP | 60687YDG1 | Feb 2026 | 795,000 | +165,000 | $818K | +22.4% | 0.00% | DBT |
| 8294 | COX COMMUNICATIONS INC | 224044CC9 | Feb 2026 | 1,080,000 | +90,000 | $817K | +4.9% | 0.00% | DBT |
| 8295 | GATX CORP | 361448BL6 | Feb 2026 | 805,000 | +125,000 | $817K | +14.6% | 0.00% | DBT |
| 8296 | MARTIN MARIETTA MATERIAL | 573284AU0 | Feb 2026 | 1,005,000 | +120,000 | $817K | +10.1% | 0.00% | DBT |
| 8297 | HOWMET AEROSPACE INC | 443201AD0 | Feb 2026 | 830,000 | +170,000 | $817K | +21.5% | 0.00% | DBT |
| 8298 | PACIFIC LIFECORP | 694476AD4 | Feb 2026 | 877,000 | +147,000 | $817K | +17.5% | 0.00% | DBT |
| 8299 | EVERGY METRO | 30037DAB1 | Feb 2026 | 815,000 | +225,000 | $817K | +35.0% | 0.00% | DBT |
| 8300 | RENTOKIL TERMINIX LLC | 760130AB0 | Feb 2026 | 805,000 | — | $817K | -2.4% | 0.00% | DBT |
| 8301 | UNION PACIFIC CORP | 907818EW4 | Feb 2026 | 967,000 | +100,000 | $817K | +7.7% | 0.00% | DBT |
| 8302 | BALTIMORE GAS & ELECTRIC | 059165ES5 | Feb 2026 | 835,000 | +80,000 | $817K | +7.0% | 0.00% | DBT |
| 8303 | VENTAS REALTY LP | 92277GBB2 | Feb 2026 | 810,000 | -265,000 | $816K | -26.5% | 0.00% | DBT |
| 8304 | BUNGE LTD FINANCE CORP | 120568BS8 | May 2026 | 820,000 | NEW | $816K | — | 0.00% | DBT |
| 8305 | GENERAL ELECTRIC CO | 369604BH5 | Feb 2026 | 915,000 | +10,000 | $816K | -1.8% | 0.00% | DBT |
| 8306 | UNION PACIFIC CORP | 907818EF1 | Feb 2026 | 1,010,000 | -20,000 | $816K | -5.0% | 0.00% | DBT |
| 8307 | NEWMARKET CORP | 651587AG2 | Feb 2026 | 900,000 | — | $816K | -1.7% | 0.00% | DBT |
| 8308 | NORFOLK SOUTHERN CORP | 655844CT3 | Feb 2026 | 785,000 | -35,000 | $816K | -6.5% | 0.00% | DBT |
| 8309 | KITE REALTY GROUP TRUST | 76131VAB9 | Feb 2026 | 815,000 | +20,000 | $816K | +0.7% | 0.00% | DBT |
| 8310 | GRAY OAK PIPELINE LLC | 38937LAB7 | Feb 2026 | 830,000 | — | $816K | -0.6% | 0.00% | DBT |
| 8311 | ONEOK PARTNERS LP | 68268NAM5 | Feb 2026 | 800,000 | +25,000 | $816K | +1.7% | 0.00% | DBT |
| 8312 | UNION PACIFIC CORP | 907818GF9 | Feb 2026 | 905,000 | +75,000 | $816K | +6.4% | 0.00% | DBT |
| 8313 | SUMITOMO MITSUI FINL GRP | 86562MCE8 | Feb 2026 | 930,000 | -255,000 | $815K | -22.8% | 0.00% | DBT |
| 8314 | FEDERAL REALTY OP LP | 313747AV9 | Feb 2026 | 948,000 | +120,000 | $815K | +11.0% | 0.00% | DBT |
| 8315 | PEPSICO INC | 713448DV7 | Feb 2026 | 1,011,000 | -9,000 | $815K | -5.0% | 0.00% | DBT |
| 8316 | AT&T INC | 00206RKF8 | Feb 2026 | 1,305,000 | +175,000 | $815K | +11.2% | 0.00% | DBT |
| 8317 | ENBRIDGE ENERGY PARTNERS | 29250RAP1 | Feb 2026 | 700,000 | +35,000 | $815K | +2.4% | 0.00% | DBT |
| 8318 | VIRGINIA ELEC & POWER CO | 927804GM0 | Feb 2026 | 795,000 | -75,000 | $814K | -10.5% | 0.00% | DBT |
| 8319 | IDAHO POWER CO | 45138LBH5 | Feb 2026 | 843,000 | -7,000 | $814K | -3.1% | 0.00% | DBT |
| 8320 | UNION ELECTRIC CO | 906548CW0 | Feb 2026 | 850,000 | — | $814K | -2.8% | 0.00% | DBT |
| 8321 | AMERICOLD REALTY OPER PA | 03063UAA9 | Feb 2026 | 835,000 | +30,000 | $814K | +2.0% | 0.00% | DBT |
| 8322 | BACARDI-MARTINI BV | 05634WAB8 | Feb 2026 | 795,000 | — | $813K | -2.3% | 0.00% | DBT |
| 8323 | DCP MIDSTREAM OPERATING | 23311VAK3 | Feb 2026 | 885,000 | +10,000 | $813K | -0.2% | 0.00% | DBT |
| 8324 | PUBLIC SERVICE COLORADO | 744448CP4 | Feb 2026 | 823,000 | — | $813K | -1.0% | 0.00% | DBT |
| 8325 | BERRY GLOBAL INC | 08576PAL5 | Feb 2026 | 800,000 | -175,000 | $813K | -19.2% | 0.00% | DBT |
| 8326 | OCCIDENTAL PETROLEUM COR | 674599CJ2 | Feb 2026 | 985,000 | -75,000 | $813K | -6.3% | 0.00% | DBT |
| 8327 | PHILLIPS 66 CO | 718547AH5 | Feb 2026 | 823,000 | -60,000 | $813K | -7.8% | 0.00% | DBT |
| 8328 | CORNING INC | 219350BP9 | Feb 2026 | 1,066,000 | +215,000 | $813K | +20.9% | 0.00% | DBT |
| 8329 | CITADEL LP | 17288XAD6 | Feb 2026 | 790,000 | +10,000 | $813K | -0.3% | 0.00% | DBT |
| 8330 | CON EDISON CO OF NY INC | 209111FL2 | Feb 2026 | 1,054,000 | +85,000 | $813K | +6.2% | 0.00% | DBT |
| 8331 | VOLKSWAGEN GROUP AMERICA | 928668CS9 | Feb 2026 | 800,000 | -125,000 | $813K | -16.3% | 0.00% | DBT |
| 8332 | JAPAN TOBACCO INC | 471105AE6 | Feb 2026 | 775,000 | +95,000 | $812K | +10.4% | 0.00% | DBT |
| 8333 | BMW US CAPITAL LLC | 05565EBS3 | Feb 2026 | 900,000 | +405,000 | $812K | +77.9% | 0.00% | DBT |
| 8334 | RYDER SYSTEM INC | 78355HLD9 | Feb 2026 | 805,000 | -430,000 | $812K | -36.0% | 0.00% | DBT |
| 8335 | ESTEE LAUDER CO INC | 29736RAM2 | Feb 2026 | 1,224,000 | +10,000 | $812K | -1.7% | 0.00% | DBT |
| 8336 | PROV ST JOSEPH HLTH OBL | 743820AG7 | Feb 2026 | 800,000 | +50,000 | $812K | +3.4% | 0.00% | DBT |
| 8337 | PACKAGING CORP OF AMERIC | 695156AU3 | Feb 2026 | 855,000 | +25,000 | $812K | +1.5% | 0.00% | DBT |
| 8338 | ARCHER-DANIELS-MIDLAND C | 039483BQ4 | Feb 2026 | 945,000 | +25,000 | $812K | +0.2% | 0.00% | DBT |
| 8339 | OGE ENERGY CORP | 670837AD5 | Feb 2026 | 795,000 | +15,000 | $812K | -0.1% | 0.00% | DBT |
| 8340 | GXO LOGISTICS INC | 36262GAG6 | Feb 2026 | 775,000 | +15,000 | $812K | -1.8% | 0.00% | DBT |
| 8341 | SBL HOLDINGS INC | 78397DAB4 | Feb 2026 | 905,000 | -350,000 | $812K | -27.0% | 0.00% | DBT |
| 8342 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Feb 2026 | 790,000 | -1,075,000 | $812K | -57.9% | 0.00% | DBT |
| 8343 | DENSO CORP | 24872BAB6 | Feb 2026 | 815,000 | +10,000 | $811K | -0.6% | 0.00% | DBT |
| 8344 | LEIDOS INC | 52532XAK1 | Feb 2026 | 795,000 | — | $811K | -2.2% | 0.00% | DBT |
| 8345 | AVIATION CAPITAL GROUP | 05369AAU5 | Feb 2026 | 835,000 | +110,000 | $811K | +12.3% | 0.00% | DBT |
| 8346 | AFFILIATED MANAGERS GROU | 008252AS7 | Feb 2026 | 820,000 | +100,000 | $811K | +11.7% | 0.00% | DBT |
| 8347 | FIRSTENERGY CORP | 337932AL1 | Feb 2026 | 875,000 | — | $811K | -1.9% | 0.00% | DBT |
| 8348 | KINDER MORGAN ENER PART | 494550AJ5 | Feb 2026 | 729,000 | — | $811K | -2.6% | 0.00% | DBT |
| 8349 | MACQUARIE GROUP LTD | 55608JAN8 | Feb 2026 | 810,000 | +50,000 | $810K | +5.5% | 0.00% | DBT |
| 8350 | FLORIDA GAS TRANSMISSION | 340711BC3 | Feb 2026 | 785,000 | +25,000 | $810K | +1.1% | 0.00% | DBT |
| 8351 | AT&T INC | 00206RJK9 | Feb 2026 | 951,000 | — | $810K | -3.5% | 0.00% | DBT |
| 8352 | NORTHERN TRUST CORP | 665859AU8 | Feb 2026 | 834,000 | +100,000 | $810K | +12.4% | 0.00% | DBT |
| 8353 | BURLINGTN NORTH SANTA FE | 12189LBC4 | Feb 2026 | 1,016,000 | -945,000 | $810K | -49.8% | 0.00% | DBT |
| 8354 | POLARIS INC | 731068AA0 | Feb 2026 | 775,000 | +65,000 | $810K | +7.5% | 0.00% | DBT |
| 8355 | DUKE ENERGY PROGRESS LLC | 26442UAL8 | Feb 2026 | 915,000 | -495,000 | $810K | -36.2% | 0.00% | DBT |
| 8356 | KOREA HYDRO & NUCLEAR PO | 50064YAU7 | Feb 2026 | 805,000 | — | $810K | -1.4% | 0.00% | DBT |
| 8357 | KROGER CO | 501044CR0 | Feb 2026 | 872,000 | +110,000 | $809K | +11.5% | 0.00% | DBT |
| 8358 | BERKLEY (WR) CORPORATION | 084423AT9 | Feb 2026 | 910,000 | — | $809K | -3.0% | 0.00% | DBT |
| 8359 | CON EDISON CO OF NY INC | 209111FK4 | Feb 2026 | 1,031,000 | -20,000 | $809K | -4.7% | 0.00% | DBT |
| 8360 | ALABAMA POWER CO | 010392GE2 | Feb 2026 | 820,000 | -310,000 | $809K | -29.1% | 0.00% | DBT |
| 8361 | GLENCORE FINANCE CANADA | 98417EAR1 | Feb 2026 | 826,000 | +105,000 | $809K | +12.0% | 0.00% | DBT |
| 8362 | ASB BANK LIMITED | 04342JAA5 | Feb 2026 | 805,000 | -425,000 | $809K | -35.1% | 0.00% | DBT |
| 8363 | COLBUN SA | 192714AD5 | Feb 2026 | 860,000 | +145,000 | $808K | +19.3% | 0.00% | DBT |
| 8364 | HOME DEPOT INC | 437076DH2 | Feb 2026 | 815,000 | +50,000 | $808K | +5.2% | 0.00% | DBT |
| 8365 | IBM CORP | 459200LJ8 | Feb 2026 | 800,000 | +170,000 | $808K | +24.3% | 0.00% | DBT |
| 8366 | KIMBERLY-CLARK CORP | 494368CE1 | Feb 2026 | 810,000 | -255,000 | $808K | -25.9% | 0.00% | DBT |
| 8367 | WESTLAKE CORP | 960413AU6 | Feb 2026 | 1,034,000 | +85,000 | $807K | +6.8% | 0.00% | DBT |
| 8368 | HONEYWELL INTERNATIONAL | 438516CA2 | Feb 2026 | 1,259,000 | — | $807K | -5.4% | 0.00% | DBT |
| 8369 | CSX CORP | 126408HG1 | Feb 2026 | 1,060,000 | -325,000 | $807K | -25.6% | 0.00% | DBT |
| 8370 | ECOLAB INC | 278865AM2 | Feb 2026 | 800,000 | +175,000 | $807K | +21.9% | 0.00% | DBT |
| 8371 | PUBLIC SERVICE ELECTRIC | 74456QCR5 | Feb 2026 | 835,000 | +25,000 | $807K | +0.7% | 0.00% | DBT |
| 8372 | REGENCY CENTERS LP | 75884RAZ6 | Feb 2026 | 846,000 | — | $806K | -1.4% | 0.00% | DBT |
| 8373 | GLENCORE FUNDING LLC | 378272BC1 | Feb 2026 | 1,092,000 | +360,000 | $806K | +45.3% | 0.00% | DBT |
| 8374 | EVERGY KANSAS CENTRAL | 95709TAH3 | Feb 2026 | 965,000 | — | $806K | -3.8% | 0.00% | DBT |
| 8375 | EL PASO NATURAL GAS | 283695BK9 | Feb 2026 | 690,000 | — | $806K | -2.8% | 0.00% | DBT |
| 8376 | AVALONBAY COMMUNITIES | 05348EBA6 | Feb 2026 | 812,000 | — | $806K | -0.3% | 0.00% | DBT |
| 8377 | SOUTHWESTERN ELEC POWER | 845437BT8 | Feb 2026 | 1,230,000 | -150,000 | $806K | -12.2% | 0.00% | DBT |
| 8378 | MET TOWER GLOBAL FUNDING | 58989V2K9 | Feb 2026 | 800,000 | — | $806K | -1.0% | 0.00% | DBT |
| 8379 | THERMO FISHER SCIENTIFIC | 883556CY6 | Feb 2026 | 815,000 | +310,000 | $805K | +56.0% | 0.00% | DBT |
| 8380 | CNOOC FINANCE 2015 US | 12634MAE0 | Feb 2026 | 805,000 | — | $805K | -1.3% | 0.00% | DBT |
| 8381 | DUKE ENERGY PROGRESS LLC | 26442UAE4 | Feb 2026 | 1,091,000 | -145,000 | $805K | -14.6% | 0.00% | DBT |
| 8382 | ALEXANDRIA REAL ESTATE E | 015271BD0 | Feb 2026 | 855,000 | — | $805K | -2.7% | 0.00% | DBT |
| 8383 | CATERPILLAR INC | 149123CE9 | Feb 2026 | 915,000 | -70,000 | $805K | -8.7% | 0.00% | DBT |
| 8384 | MIDWEST CONNECTOR CAPIT | 59833CAC6 | Feb 2026 | 810,000 | — | $805K | -1.4% | 0.00% | DBT |
| 8385 | NORFOLK SOUTHERN CORP | 655844CM8 | Feb 2026 | 879,000 | — | $804K | -2.0% | 0.00% | DBT |
| 8386 | TENCENT HOLDINGS LTD | 88032WAW6 | Feb 2026 | 1,210,000 | +60,000 | $804K | +1.9% | 0.00% | DBT |
| 8387 | PHILLIPS 66 CO | 718547AW2 | Feb 2026 | 850,000 | +20,000 | $804K | +0.5% | 0.00% | DBT |
| 8388 | SOUTHERN CAL EDISON | 842400EV1 | Feb 2026 | 795,000 | -220,000 | $804K | -24.2% | 0.00% | DBT |
| 8389 | UNION ELECTRIC CO | 906548DC3 | Feb 2026 | 830,000 | +30,000 | $804K | +1.1% | 0.00% | DBT |
| 8390 | CONSTELLATION EN GEN LLC | 210385AQ3 | Feb 2026 | 815,000 | — | $804K | -2.0% | 0.00% | DBT |
| 8391 | PACIFIC LIFE GF II | 6944PL3F4 | Feb 2026 | 800,000 | +255,000 | $804K | +44.0% | 0.00% | DBT |
| 8392 | GLAXOSMITHKLINE CAP INC | 377372AJ6 | Feb 2026 | 930,000 | +10,000 | $804K | -2.6% | 0.00% | DBT |
| 8393 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Feb 2026 | 790,000 | — | $804K | -1.6% | 0.00% | DBT |
| 8394 | MUTUAL OF OMAHA GLOBAL | 62829D2G4 | Feb 2026 | 805,000 | +100,000 | $803K | +13.1% | 0.00% | DBT |
| 8395 | COOPERAT RABOBANK UA/NY | 21688ABH4 | Feb 2026 | 800,000 | -500,000 | $803K | -39.6% | 0.00% | DBT |
| 8396 | AGREE LP | 008513AE3 | Feb 2026 | 780,000 | +85,000 | $803K | +9.5% | 0.00% | DBT |
| 8397 | STANLEY BLACK & DECKER I | 854502AN1 | Feb 2026 | 1,370,000 | -360,000 | $803K | -23.3% | 0.00% | DBT |
| 8398 | AMERICAN HONDA FINANCE | 02665WGX3 | May 2026 | 805,000 | NEW | $803K | — | 0.00% | DBT |
| 8399 | UNION ELECTRIC CO | 906548CM2 | Feb 2026 | 813,000 | -63,000 | $803K | -7.5% | 0.00% | DBT |
| 8400 | NATIONWIDE MUTUAL INSURA | 638671AL1 | Feb 2026 | 927,000 | +175,000 | $803K | +19.4% | 0.00% | DBT |
| 8401 | UNION PACIFIC CORP | 907818EC8 | Feb 2026 | 1,075,000 | +25,000 | $803K | -0.1% | 0.00% | DBT |
| 8402 | SYSCO CORPORATION | 871829AY3 | Feb 2026 | 915,000 | — | $803K | -3.8% | 0.00% | DBT |
| 8403 | ARTHUR J GALLAGHER & CO | 04316JAD1 | Feb 2026 | 780,000 | +35,000 | $803K | +3.3% | 0.00% | DBT |
| 8404 | JOHNSON CONTROLS INTL PL | 478375AU2 | Feb 2026 | 943,000 | +75,000 | $802K | +4.6% | 0.00% | DBT |
| 8405 | PACIFICORP | 695114DH8 | Feb 2026 | 810,000 | +285,000 | $802K | +51.7% | 0.00% | DBT |
| 8406 | CHEVRON USA INC | 166756AH9 | Feb 2026 | 1,389,000 | — | $802K | -3.8% | 0.00% | DBT |
| 8407 | AMERICAN TRANSMISSION SY | 030288AC8 | Feb 2026 | 897,000 | +25,000 | $802K | +0.5% | 0.00% | DBT |
| 8408 | EVERSOURCE ENERGY | 30040WAR9 | Feb 2026 | 800,000 | — | $802K | -0.5% | 0.00% | DBT |
| 8409 | EQUINOR ASA | 29446MAL6 | Feb 2026 | 800,000 | — | $801K | -0.9% | 0.00% | DBT |
| 8410 | PROTECTIVE LIFE GLOBAL | 74368CBY9 | Feb 2026 | 790,000 | +50,000 | $801K | +4.8% | 0.00% | DBT |
| 8411 | BROOKFIELD CAPITAL FIN | 11259NAA2 | Feb 2026 | 759,000 | — | $801K | -0.6% | 0.00% | DBT |
| 8412 | HUMANA INC | 444859BZ4 | Feb 2026 | 780,000 | +170,000 | $800K | +26.6% | 0.00% | DBT |
| 8413 | HERSHEY COMPANY | 427866BH0 | Feb 2026 | 800,000 | -90,000 | $800K | -11.0% | 0.00% | DBT |
| 8414 | CONSTELLATION EN GEN LLC | 30161MAJ2 | Feb 2026 | 796,000 | -270,000 | $800K | -27.8% | 0.00% | DBT |
| 8415 | NATIONWIDE FINANCIAL SER | 638612AL5 | Feb 2026 | 875,000 | +10,000 | $800K | -2.7% | 0.00% | DBT |
| 8416 | LPL HOLDINGS INC | 50212YAP9 | Feb 2026 | 795,000 | -650,000 | $800K | -45.8% | 0.00% | DBT |
| 8417 | BROWN-FORMAN CORP | 115637AP5 | Feb 2026 | 939,000 | -155,000 | $799K | -18.2% | 0.00% | DBT |
| 8418 | FLORIDA POWER & LIGHT CO | 341081FL6 | Feb 2026 | 975,000 | — | $799K | -3.7% | 0.00% | DBT |
| 8419 | ONCOR ELECTRIC DELIVERY | 68233JAT1 | Feb 2026 | 895,000 | +40,000 | $799K | +2.2% | 0.00% | DBT |
| 8420 | BMW US CAPITAL LLC | 05565EDF9 | May 2026 | 800,000 | NEW | $799K | — | 0.00% | DBT |
| 8421 | TD SYNNEX CORP | 87162WAL4 | Feb 2026 | 760,000 | +20,000 | $798K | +1.8% | 0.00% | DBT |
| 8422 | AVIATION CAPITAL GROUP | 05369AAS0 | Feb 2026 | 795,000 | -20,000 | $798K | -4.7% | 0.00% | DBT |
| 8423 | FLORIDA POWER & LIGHT CO | 341081EV5 | Feb 2026 | 760,000 | +100,000 | $798K | +11.8% | 0.00% | DBT |
| 8424 | PRUDENTIAL FINANCIAL INC | 74432QBD6 | Feb 2026 | 717,000 | -188,000 | $798K | -22.5% | 0.00% | DBT |
| 8425 | STARBUCKS CORP | 855244BN8 | Feb 2026 | 797,000 | -723,000 | $798K | -48.1% | 0.00% | DBT |
| 8426 | MERCK & CO INC | 58933YBP9 | Feb 2026 | 800,000 | -500,000 | $798K | -38.9% | 0.00% | DBT |
| 8427 | TEXAS INSTRUMENTS INC | 882508BQ6 | Feb 2026 | 1,000,000 | +305,000 | $798K | +41.6% | 0.00% | DBT |
| 8428 | MASSMUTUAL GLOBAL FUNDIN | 57629TCC9 | May 2026 | 800,000 | NEW | $798K | — | 0.00% | DBT |
| 8429 | CON EDISON CO OF NY INC | 209111FH1 | Feb 2026 | 1,029,000 | -95,000 | $798K | -10.9% | 0.00% | DBT |
| 8430 | WW GRAINGER INC | 384802AC8 | Feb 2026 | 1,020,000 | +45,000 | $798K | +0.7% | 0.00% | DBT |
| 8431 | SEKISUI HOUSE US | 552676AU2 | Feb 2026 | 905,000 | — | $798K | -2.0% | 0.00% | DBT |
| 8432 | DTE ELECTRIC CO | 23338VAZ9 | Feb 2026 | 785,000 | +190,000 | $797K | +29.0% | 0.00% | DBT |
| 8433 | COPT DEFENSE PROP LP | 22003BAP1 | Feb 2026 | 935,000 | +55,000 | $797K | +4.4% | 0.00% | DBT |
| 8434 | WISCONSIN PUBLIC SERVICE | 976843BJ0 | Feb 2026 | 894,000 | — | $797K | -2.9% | 0.00% | DBT |
| 8435 | ELECTRICITE DE FRANCE SA | 28504DAB9 | Feb 2026 | 780,000 | — | $796K | -1.3% | 0.00% | DBT |
| 8436 | NATIONWIDE FINANCIAL SER | 638612AJ0 | Feb 2026 | 810,000 | — | $796K | -2.7% | 0.00% | DBT |
| 8437 | ICON INVESTMENTS SIX DAC | 45115AAA2 | Feb 2026 | 790,000 | — | $796K | -0.1% | 0.00% | DBT |
| 8438 | JAB HOLDINGS BV | 46653KAB4 | Feb 2026 | 1,155,000 | +20,000 | $796K | +0.2% | 0.00% | DBT |
| 8439 | LINCOLN NATIONAL CORP | 534187BH1 | Feb 2026 | 806,000 | — | $796K | -0.3% | 0.00% | DBT |
| 8440 | AMERICO LIFE INC | 03060NAD2 | Feb 2026 | 893,000 | +90,000 | $796K | +9.8% | 0.00% | DBT |
| 8441 | SOUTHERN CAL EDISON | 842400FP3 | Feb 2026 | 824,000 | -215,000 | $796K | -23.2% | 0.00% | DBT |
| 8442 | NORFOLK SOUTHERN CORP | 655844AJ7 | Feb 2026 | 770,000 | — | $795K | -1.3% | 0.00% | DBT |
| 8443 | LOWE'S COS INC | 548661DJ3 | Feb 2026 | 957,000 | +140,000 | $795K | +14.1% | 0.00% | DBT |
| 8444 | WP CAREY INC | 92936UAN9 | Feb 2026 | 798,000 | +218,000 | $795K | +35.0% | 0.00% | DBT |
| 8445 | ENTEL CHILE SA | 29245VAE5 | Feb 2026 | 895,000 | +35,000 | $795K | +3.2% | 0.00% | DBT |
| 8446 | CON EDISON CO OF NY INC | 209111FM0 | Feb 2026 | 807,000 | — | $795K | -0.6% | 0.00% | DBT |
| 8447 | LOCKHEED MARTIN CORP | 539830BC2 | Feb 2026 | 869,000 | — | $795K | -2.4% | 0.00% | DBT |
| 8448 | CBOE GLOBAL MARKETS INC | 12503MAC2 | Feb 2026 | 903,000 | — | $795K | -1.5% | 0.00% | DBT |
| 8449 | NUTRIEN LTD | 67077MAW8 | Feb 2026 | 845,000 | +155,000 | $795K | +20.7% | 0.00% | DBT |
| 8450 | INDO ASAHAN/MINERAL IND | 74445PAG7 | Feb 2026 | 855,000 | — | $795K | -3.1% | 0.00% | DBT |
| 8451 | MICRON TECHNOLOGY INC | 595112BU6 | Feb 2026 | 1,110,000 | +25,000 | $794K | -0.2% | 0.00% | DBT |
| 8452 | CARNIVAL CORP LTD | 143658BW1 | Feb 2026 | 765,000 | +80,000 | $794K | +10.7% | 0.00% | DBT |
| 8453 | NATIONAL RURAL UTIL COOP | 63743HGC0 | Feb 2026 | 805,000 | -665,000 | $794K | -46.5% | 0.00% | DBT |
| 8454 | RGA GLOBAL FUNDING | 76209AAA4 | May 2026 | 790,000 | NEW | $794K | — | 0.00% | DBT |
| 8455 | STATE STREET CORP | 857477BF9 | Feb 2026 | 845,000 | -425,000 | $793K | -34.6% | 0.00% | DBT |
| 8456 | WRKCO INC | 92940PAF1 | Feb 2026 | 826,000 | +10,000 | $793K | -1.1% | 0.00% | DBT |
| 8457 | TSMC ARIZONA CORP | 872898AG6 | Feb 2026 | 795,000 | — | $793K | -0.9% | 0.00% | DBT |
| 8458 | GATX CORP | 361448BE2 | Feb 2026 | 790,000 | -5,000 | $793K | -2.1% | 0.00% | DBT |
| 8459 | TWDC ENTERPRISES 18 CORP | 25468PCR5 | Feb 2026 | 923,000 | — | $792K | -3.0% | 0.00% | DBT |
| 8460 | TRAVELERS COS INC | 89417EAN9 | Feb 2026 | 988,000 | -310,000 | $792K | -25.5% | 0.00% | DBT |
| 8461 | NBCUNIVERSAL MEDIA LLC | 63946BAF7 | Feb 2026 | 740,000 | — | $792K | -2.7% | 0.00% | DBT |
| 8462 | UNITEDHEALTH GROUP INC | 91324PEZ1 | Feb 2026 | 785,000 | -550,000 | $792K | -42.0% | 0.00% | DBT |
| 8463 | DIAGEO CAPITAL PLC | 25243YAV1 | Feb 2026 | 985,000 | +40,000 | $792K | +0.3% | 0.00% | DBT |
| 8464 | GEORGIA-PACIFIC LLC | 37331NAW1 | May 2026 | 795,000 | NEW | $792K | — | 0.00% | DBT |
| 8465 | UNILEVER CAPITAL CORP | 904764BU0 | Feb 2026 | 790,000 | — | $792K | -0.6% | 0.00% | DBT |
| 8466 | INFRAESTRUCTURA ENERGETI | 456829AB6 | Feb 2026 | 1,022,000 | +45,000 | $792K | +1.6% | 0.00% | DBT |
| 8467 | PUBLIC SERVICE COLORADO | 744448DE8 | May 2026 | 800,000 | NEW | $791K | — | 0.00% | DBT |
| 8468 | SPECTRA ENERGY PARTNERS | 84756NAE9 | Feb 2026 | 788,000 | — | $791K | -2.9% | 0.00% | DBT |
| 8469 | ENTERPRISE PRODUCTS OPER | 29379VAM5 | Feb 2026 | 665,000 | -150,000 | $791K | -20.6% | 0.00% | DBT |
| 8470 | ERP OPERATING LP | 26884ABG7 | Feb 2026 | 800,000 | — | $791K | -0.4% | 0.00% | DBT |
| 8471 | NIAGARA MOHAWK POWER | 653522DT6 | Feb 2026 | 795,000 | -120,000 | $791K | -14.9% | 0.00% | DBT |
| 8472 | ALIMENTATION COUCHE-TARD | 01626PAX4 | Feb 2026 | 800,000 | — | $791K | -2.7% | 0.00% | DBT |
| 8473 | DOMINION ENERGY INC | 25746UDP1 | Feb 2026 | 815,000 | +60,000 | $791K | +5.6% | 0.00% | DBT |
| 8474 | KONINKIJKE AHOLD DLHAIZE | 24668PAE7 | Feb 2026 | 780,000 | +65,000 | $790K | +4.5% | 0.00% | DBT |
| 8475 | PEACHTREE FUND TRUST II | 70470BAA7 | Feb 2026 | 760,000 | — | $790K | -1.2% | 0.00% | DBT |
| 8476 | KROGER CO | 501044DP3 | Feb 2026 | 865,000 | +455,000 | $790K | +107.0% | 0.00% | DBT |
| 8477 | ANTOFAGASTA PLC | 03718NAC0 | Feb 2026 | 745,000 | +40,000 | $790K | +3.5% | 0.00% | DBT |
| 8478 | MERITAGE HOMES CORP | 59001ABG6 | Feb 2026 | 780,000 | — | $790K | -1.9% | 0.00% | DBT |
| 8479 | NATIONAL FUEL GAS CO | 636180BP5 | Feb 2026 | 790,000 | — | $789K | -1.5% | 0.00% | DBT |
| 8480 | OLD REPUBLIC INTL CORP | 680223AL8 | Feb 2026 | 1,102,000 | +35,000 | $789K | +2.6% | 0.00% | DBT |
| 8481 | ROLLINS INC | 775711AC8 | Feb 2026 | 790,000 | — | $789K | -2.8% | 0.00% | DBT |
| 8482 | KEYSIGHT TECHNOLOGIES | 49338LAG8 | Feb 2026 | 795,000 | — | $789K | -2.6% | 0.00% | DBT |
| 8483 | WESTERN MIDSTREAM OPERAT | 958254AD6 | Feb 2026 | 860,000 | -485,000 | $789K | -36.3% | 0.00% | DBT |
| 8484 | ESSENTIAL UTILITIES INC | 29670GAG7 | Feb 2026 | 860,000 | +80,000 | $789K | +7.0% | 0.00% | DBT |
| 8485 | GENERAL MOTORS CO | 37045VBB5 | Feb 2026 | 750,000 | -160,000 | $789K | -19.3% | 0.00% | DBT |
| 8486 | AMERICAN TOWER CORP | 03027XBS8 | Feb 2026 | 891,000 | +80,000 | $789K | +8.1% | 0.00% | DBT |
| 8487 | PT PERTAMINA (PERSERO) | 69370PAF8 | Feb 2026 | 840,000 | — | $788K | -1.0% | 0.00% | DBT |
| 8488 | NAKILAT INC | 62983PAA3 | Feb 2026 | 778,580 | — | $788K | -4.2% | 0.00% | DBT |
| 8489 | ILLUMINA INC | 452327AR0 | Feb 2026 | 790,000 | +120,000 | $788K | +15.8% | 0.00% | DBT |
| 8490 | STRYKER CORP | 863667AG6 | Feb 2026 | 928,000 | -45,000 | $788K | -8.1% | 0.00% | DBT |
| 8491 | TRAVELERS COS INC | 89417EAQ2 | Feb 2026 | 1,315,000 | +165,000 | $788K | +11.4% | 0.00% | DBT |
| 8492 | CON EDISON CO OF NY INC | 209111FP3 | Feb 2026 | 795,000 | -195,000 | $788K | -20.5% | 0.00% | DBT |
| 8493 | NXP BV/NXP FDG/NXP USA | 62954HBG2 | Feb 2026 | 793,000 | -400,000 | $788K | -35.1% | 0.00% | DBT |
| 8494 | SOUTHWESTERN ELEC POWER | 845437BW1 | May 2026 | 800,000 | NEW | $787K | — | 0.00% | DBT |
| 8495 | PHILIP MORRIS INTL INC | 718172AU3 | Feb 2026 | 964,000 | +240,000 | $787K | +29.5% | 0.00% | DBT |
| 8496 | SOUTHERN CAL EDISON | 842400GE7 | Feb 2026 | 1,099,000 | +10,000 | $787K | -2.7% | 0.00% | DBT |
| 8497 | SK HYNIX INC | 78392BAJ6 | Feb 2026 | 790,000 | +710,000 | $787K | +875.4% | 0.00% | DBT |
| 8498 | SANTANDER HOLDINGS USA | 80282KBH8 | Feb 2026 | 715,000 | -535,000 | $787K | -44.2% | 0.00% | DBT |
| 8499 | SHELL INTERNATIONAL FIN | 822582BQ4 | Feb 2026 | 980,000 | +205,000 | $787K | +22.8% | 0.00% | DBT |
| 8500 | STIFEL FINANCIAL CORP | 860630AG7 | Feb 2026 | 810,000 | — | $787K | -1.6% | 0.00% | DBT |
| 8501 | WEC ENERGY GROUP INC | 92939UAG1 | Feb 2026 | 830,000 | +90,000 | $786K | +11.2% | 0.00% | DBT |
| 8502 | WELLTOWER OP LLC | 95040QAR5 | Feb 2026 | 825,000 | — | $786K | -2.7% | 0.00% | DBT |
| 8503 | CAMDEN PROPERTY TRUST | 133131AW2 | Feb 2026 | 790,000 | -170,000 | $786K | -18.6% | 0.00% | DBT |
| 8504 | PROTECTIVE LIFE GLOBAL | 74368CBG8 | Feb 2026 | 830,000 | +45,000 | $786K | +5.0% | 0.00% | DBT |
| 8505 | UDR INC | 90265EAP5 | Feb 2026 | 788,000 | — | $786K | -1.3% | 0.00% | DBT |
| 8506 | SOUTHWESTERN ELEC POWER | 845437BR2 | Feb 2026 | 793,000 | +135,000 | $786K | +19.2% | 0.00% | DBT |
| 8507 | DELL INC | 24702RAF8 | Feb 2026 | 724,000 | +30,000 | $785K | +4.4% | 0.00% | DBT |
| 8508 | PINE STREET TRUST II | 72284LAA7 | Feb 2026 | 845,000 | +15,000 | $785K | -0.7% | 0.00% | DBT |
| 8509 | EVERGY KANSAS CENTRAL | 95709TAJ9 | Feb 2026 | 947,000 | — | $785K | -3.2% | 0.00% | DBT |
| 8510 | OWENS CORNING | 690742AH4 | Feb 2026 | 956,000 | -165,000 | $785K | -16.9% | 0.00% | DBT |
| 8511 | PERUSAHAAN LISTRIK NEGAR | 71568PAZ2 | May 2026 | 800,000 | NEW | $785K | — | 0.00% | DBT |
| 8512 | TESCO PLC | 881575AC8 | Feb 2026 | 770,000 | +15,000 | $785K | -1.9% | 0.00% | DBT |
| 8513 | ENTERGY TEXAS INC | 29365TAG9 | Feb 2026 | 795,000 | -435,000 | $785K | -36.3% | 0.00% | DBT |
| 8514 | DOC DR LLC | 71951QAB8 | Feb 2026 | 792,000 | -160,000 | $785K | -17.5% | 0.00% | DBT |
| 8515 | ENTERGY ARKANSAS LLC | 29364DAT7 | Feb 2026 | 881,000 | +380,000 | $784K | +63.3% | 0.00% | DBT |
| 8516 | BAE SYSTEMS HOLDINGS INC | 05523UAL4 | Feb 2026 | 868,000 | +50,000 | $784K | +2.0% | 0.00% | DBT |
| 8517 | MONONGAHELA POWER CO | 610202BR3 | Feb 2026 | 789,000 | -91,000 | $784K | -10.5% | 0.00% | DBT |
| 8518 | STEEL DYNAMICS INC | 858119BQ2 | Feb 2026 | 770,000 | +185,000 | $784K | +28.9% | 0.00% | DBT |
| 8519 | DUKE ENERGY CAROLINAS | 26442CBL7 | Feb 2026 | 821,000 | +70,000 | $784K | +6.5% | 0.00% | DBT |
| 8520 | CNA FINANCIAL CORP | 126117AU4 | Feb 2026 | 793,000 | -200,000 | $784K | -20.5% | 0.00% | DBT |
| 8521 | CGI INC | 12532HAF1 | Feb 2026 | 900,000 | — | $784K | -2.3% | 0.00% | DBT |
| 8522 | ARES STRATEGIC INCOME FU | 04020EAL1 | Feb 2026 | 790,000 | +30,000 | $784K | +3.1% | 0.00% | DBT |
| 8523 | ITC HOLDINGS CORP | 465685AV7 | May 2026 | 775,000 | NEW | $783K | — | 0.00% | DBT |
| 8524 | ARROW ELECTRONICS INC | 04273WAE1 | Feb 2026 | 760,000 | -200,000 | $783K | -22.6% | 0.00% | DBT |
| 8525 | SOUTHERN CAL EDISON | 842400HN6 | Feb 2026 | 1,190,000 | +20,000 | $783K | -2.0% | 0.00% | DBT |
| 8526 | HYATT HOTELS CORP | 448579AW2 | Feb 2026 | 790,000 | +10,000 | $783K | -1.8% | 0.00% | DBT |
| 8527 | MIDAMERICAN ENERGY CO | 59562EAH8 | Feb 2026 | 740,000 | -75,000 | $783K | -11.6% | 0.00% | DBT |
| 8528 | BANCO BILBAO VIZCAYA ARG | 05946KAR2 | Feb 2026 | 750,000 | -825,000 | $783K | -53.5% | 0.00% | DBT |
| 8529 | NORTHERN STATES PWR-MINN | 665772CU1 | Feb 2026 | 1,152,000 | +40,000 | $783K | -0.6% | 0.00% | DBT |
| 8530 | FAIRFAX FINL HLDGS LTD | 303901BU5 | Feb 2026 | 780,000 | +100,000 | $783K | +14.9% | 0.00% | DBT |
| 8531 | PUGET SOUND ENERGY INC | 745332CP9 | Feb 2026 | 804,000 | -341,000 | $783K | -31.6% | 0.00% | DBT |
| 8532 | VOLKSWAGEN GROUP AMERICA | 928668CL4 | Feb 2026 | 780,000 | — | $783K | -0.7% | 0.00% | DBT |
| 8533 | SIMON PROPERTY GROUP LP | 828807CL9 | Feb 2026 | 860,000 | +85,000 | $782K | +7.2% | 0.00% | DBT |
| 8534 | REALTY INCOME CORP | 756109CD4 | Feb 2026 | 835,000 | -200,000 | $782K | -20.9% | 0.00% | DBT |
| 8535 | GRUMA SAB DE CV | 400131AJ7 | Feb 2026 | 815,000 | +410,000 | $782K | +92.4% | 0.00% | DBT |
| 8536 | CONCENTRIX CORP | 20602DAC5 | Feb 2026 | 855,000 | -155,000 | $782K | -19.5% | 0.00% | DBT |
| 8537 | GE HEALTHCARE TECH INC | 36266GAE7 | Feb 2026 | 800,000 | +15,000 | $782K | -1.1% | 0.00% | DBT |
| 8538 | MANUF & TRADERS TRUST CO | 564760CD6 | May 2026 | 785,000 | NEW | $782K | — | 0.00% | DBT |
| 8539 | WEA FINANCE LLC | 92928QAE8 | Feb 2026 | 791,000 | -585,000 | $782K | -43.0% | 0.00% | DBT |
| 8540 | MASS MUTUAL LIFE INS CO | 575767AQ1 | Feb 2026 | 1,148,000 | — | $782K | -1.7% | 0.00% | DBT |
| 8541 | TOYOTA MOTOR CORP | 892331AN9 | Feb 2026 | 861,000 | +110,000 | $781K | +12.5% | 0.00% | DBT |
| 8542 | DUKE ENERGY CAROLINAS | 26442CBB9 | Feb 2026 | 857,000 | -45,000 | $781K | -7.0% | 0.00% | DBT |
| 8543 | SUMISHO AIR LEASE CORP | 00912XAY0 | Feb 2026 | 792,000 | -63,000 | $781K | -8.0% | 0.00% | DBT |
| 8544 | APPALACHIAN POWER CO | 037735CM7 | Feb 2026 | 698,000 | +10,000 | $781K | -0.8% | 0.00% | DBT |
| 8545 | CARGILL INC | 141781BR4 | Feb 2026 | 1,175,000 | +15,000 | $781K | -2.7% | 0.00% | DBT |
| 8546 | RAYONIER LP | 75508XAA4 | Feb 2026 | 867,000 | — | $781K | -1.5% | 0.00% | DBT |
| 8547 | KEURIG DR PEPPER INC | 26138EAT6 | Feb 2026 | 946,000 | +15,000 | $780K | -1.9% | 0.00% | DBT |
| 8548 | COPT DEFENSE PROP LP | 22003BAM8 | Feb 2026 | 860,000 | +25,000 | $780K | +1.2% | 0.00% | DBT |
| 8549 | ENTERGY ARKANSAS LLC | 29366MAB4 | Feb 2026 | 1,325,000 | — | $780K | -2.6% | 0.00% | DBT |
| 8550 | NATIONAL RURAL UTIL COOP | 63743HFJ6 | Feb 2026 | 770,000 | -325,000 | $780K | -30.7% | 0.00% | DBT |
| 8551 | DEVON ENERGY CORPORATION | 25179MBE2 | Feb 2026 | 780,000 | — | $780K | -0.0% | 0.00% | DBT |
| 8552 | NBCUNIVERSAL MEDIA LLC | 63946BAG5 | Feb 2026 | 765,000 | +80,000 | $780K | +9.6% | 0.00% | DBT |
| 8553 | TWDC ENTERPRISES 18 CORP | 25468PCX2 | Feb 2026 | 980,000 | +10,000 | $780K | -2.2% | 0.00% | DBT |
| 8554 | ENTERGY MISSISSIPPI LLC | 29364NAT5 | Feb 2026 | 802,000 | -163,000 | $780K | -17.6% | 0.00% | DBT |
| 8555 | INVITATION HOMES OP | 46188BAH5 | Feb 2026 | 790,000 | — | $780K | -2.0% | 0.00% | DBT |
| 8556 | DTE ELECTRIC CO | 23338VAL0 | Feb 2026 | 1,200,000 | +460,000 | $779K | +56.3% | 0.00% | DBT |
| 8557 | SHERWIN-WILLIAMS CO | 824348AS5 | Feb 2026 | 912,000 | +175,000 | $779K | +21.0% | 0.00% | DBT |
| 8558 | STANFORD HEALTH CARE | 85434VAA6 | Feb 2026 | 1,011,000 | -70,000 | $779K | -10.1% | 0.00% | DBT |
| 8559 | RYDER SYSTEM INC | 78355HLB3 | Feb 2026 | 760,000 | — | $779K | -1.7% | 0.00% | DBT |
| 8560 | BAXALTA INC | 07177MAN3 | Feb 2026 | 831,000 | +45,000 | $779K | +2.0% | 0.00% | DBT |
| 8561 | EMPRESA DE TRANSPORTE ME | 29246QAF2 | Feb 2026 | 1,140,000 | — | $779K | -5.3% | 0.00% | DBT |
| 8562 | GENERAL DYNAMICS CORP | 369550AZ1 | Feb 2026 | 795,000 | -230,000 | $779K | -22.8% | 0.00% | DBT |
| 8563 | PUGET SOUND ENERGY INC | 745332CH7 | Feb 2026 | 965,000 | +20,000 | $779K | -1.4% | 0.00% | DBT |
| 8564 | CANADIAN NATL RAILWAY | 136375CV2 | Feb 2026 | 916,000 | — | $779K | -2.5% | 0.00% | DBT |
| 8565 | GLOBE LIFE INC | 37959EAC6 | Feb 2026 | 750,000 | +60,000 | $779K | +7.6% | 0.00% | DBT |
| 8566 | COOPERAT RABOBANK UA/NY | 21688ABT8 | Feb 2026 | 790,000 | +15,000 | $779K | -0.3% | 0.00% | DBT |
| 8567 | NATIONAL FUEL GAS CO | 636180BN0 | Feb 2026 | 785,000 | — | $778K | -0.7% | 0.00% | DBT |
| 8568 | EVERGY KANSAS CENTRAL | 30036FAE1 | Feb 2026 | 775,000 | -65,000 | $778K | -8.7% | 0.00% | DBT |
| 8569 | SOCIETE GENERALE | 83368RAM4 | Feb 2026 | 776,000 | — | $778K | -1.1% | 0.00% | DBT |
| 8570 | NATIONWIDE BLDG SOCIETY | 63861VAN7 | Feb 2026 | 770,000 | +85,000 | $778K | +9.4% | 0.00% | DBT |
| 8571 | GOLDMAN SACHS BDC INC | 38147UAF4 | Feb 2026 | 790,000 | -20,000 | $778K | -1.7% | 0.00% | DBT |
| 8572 | DOW CHEMICAL CO/THE | 260543CV3 | Feb 2026 | 970,000 | — | $778K | +2.6% | 0.00% | DBT |
| 8573 | BOSTON SCIENTIFIC CORP | 101137AT4 | Feb 2026 | 830,000 | +10,000 | $778K | -2.7% | 0.00% | DBT |
| 8574 | ONCOR ELECTRIC DELIVERY | 68233JBR4 | Feb 2026 | 1,179,000 | — | $777K | -2.2% | 0.00% | DBT |
| 8575 | MASSMUTUAL GLOBAL FUNDIN | 57629WCZ1 | Feb 2026 | 873,000 | -80,000 | $777K | -9.9% | 0.00% | DBT |
| 8576 | MID-AMERICA APARTMENTS | 59523UAW7 | Feb 2026 | 755,000 | +110,000 | $777K | +14.7% | 0.00% | DBT |
| 8577 | NEWMONT / NEWCREST FIN | 65163LAF6 | Feb 2026 | 970,000 | +295,000 | $777K | +37.8% | 0.00% | DBT |
| 8578 | WISCONSIN POWER & LIGHT | 976826BL0 | Feb 2026 | 790,000 | — | $777K | -0.4% | 0.00% | DBT |
| 8579 | DTE ENERGY CO | 233331BF3 | Feb 2026 | 824,000 | -55,000 | $777K | -7.4% | 0.00% | DBT |
| 8580 | PULTEGROUP INC | 745867AY7 | Feb 2026 | 795,000 | +270,000 | $776K | +48.0% | 0.00% | DBT |
| 8581 | SMITHFIELD FOODS INC | 832248BB3 | Feb 2026 | 771,000 | -450,000 | $776K | -37.8% | 0.00% | DBT |
| 8582 | PACIFIC GAS & ELECTRIC | 694308KC0 | Feb 2026 | 800,000 | — | $776K | -2.1% | 0.00% | DBT |
| 8583 | NISOURCE INC | 65473PAY1 | Feb 2026 | 770,000 | — | $776K | +0.1% | 0.00% | DBT |
| 8584 | PROCTER & GAMBLE CO/THE | 742718FJ3 | Feb 2026 | 908,000 | +45,000 | $776K | +1.8% | 0.00% | DBT |
| 8585 | GENERAL MILLS INC | 370334CJ1 | Feb 2026 | 915,000 | +30,000 | $776K | -1.5% | 0.00% | DBT |
| 8586 | CONOCOPHILLIPS COMPANY | 20826FAR7 | Feb 2026 | 755,000 | +10,000 | $775K | -1.4% | 0.00% | DBT |
| 8587 | MERCK SHARP & DOHME CORP | 589331AQ0 | Feb 2026 | 740,000 | +40,000 | $775K | +1.5% | 0.00% | DBT |
| 8588 | STATE STREET CORP | 857477BT9 | Feb 2026 | 868,000 | — | $775K | -2.0% | 0.00% | DBT |
| 8589 | NNN REIT INC | 637417AK2 | Feb 2026 | 785,000 | — | $775K | -0.7% | 0.00% | DBT |
| 8590 | TOYOTA MOTOR CORP | 892331AS8 | Feb 2026 | 775,000 | — | $775K | -0.6% | 0.00% | DBT |
| 8591 | GEORGIA-PACIFIC LLC | 37331NAL5 | Feb 2026 | 789,000 | — | $775K | +0.2% | 0.00% | DBT |
| 8592 | UNITED PARCEL SERVICE | 911312BS4 | Feb 2026 | 1,098,000 | — | $775K | -2.8% | 0.00% | DBT |
| 8593 | INDIANA MICHIGAN POWER | 454889AT3 | Feb 2026 | 960,000 | +15,000 | $775K | -0.9% | 0.00% | DBT |
| 8594 | PERUSAHAAN LISTRIK NEGAR | 71568PAK5 | Feb 2026 | 953,000 | — | $775K | -4.5% | 0.00% | DBT |
| 8595 | ALABAMA POWER CO | 010392FW3 | Feb 2026 | 1,210,000 | +420,000 | $774K | +49.3% | 0.00% | DBT |
| 8596 | KALLPA GENERACION SA | 48344FAC4 | Feb 2026 | 785,000 | — | $774K | -2.6% | 0.00% | DBT |
| 8597 | CHEVRON USA INC | 166756BG0 | Feb 2026 | 775,000 | — | $774K | -0.6% | 0.00% | DBT |
| 8598 | EMERSON ELECTRIC CO | 291011BD5 | Feb 2026 | 765,000 | +105,000 | $774K | +13.0% | 0.00% | DBT |
| 8599 | INTERNATIONAL PAPER CO | 460146CN1 | Feb 2026 | 855,000 | — | $774K | -1.9% | 0.00% | DBT |
| 8600 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Feb 2026 | 773,000 | — | $774K | -0.8% | 0.00% | DBT |
| 8601 | FIRST CITIZENS BANCSHARE | 319626AA5 | Feb 2026 | 790,000 | — | $774K | -2.4% | 0.00% | DBT |
| 8602 | WYNNTON FUNDING TRUST | 983196AA4 | Feb 2026 | 780,000 | +275,000 | $774K | +51.4% | 0.00% | DBT |
| 8603 | HEINEKEN NV | 423012AG8 | Feb 2026 | 930,000 | — | $774K | -3.2% | 0.00% | DBT |
| 8604 | BROOKLYN UNION GAS CO | 114259AT1 | Feb 2026 | 790,000 | -610,000 | $774K | -44.4% | 0.00% | DBT |
| 8605 | SOCIETE GENERALE | 83368RCN0 | Feb 2026 | 790,000 | — | $774K | -2.6% | 0.00% | DBT |
| 8606 | JACKSON NATL LIFE GLOBAL | 46849LTL5 | Feb 2026 | 817,000 | — | $773K | -1.3% | 0.00% | DBT |
| 8607 | EQT AB | 29439EAA7 | Feb 2026 | 770,000 | -5,000 | $773K | -3.1% | 0.00% | DBT |
| 8608 | ATMOS ENERGY CORP | 049560AL9 | Feb 2026 | 910,000 | — | $773K | -3.0% | 0.00% | DBT |
| 8609 | KENTUCKY POWER CO | 491386AP3 | Feb 2026 | 715,000 | — | $773K | -1.7% | 0.00% | DBT |
| 8610 | DUKE ENERGY INDIANA LLC | 26443TAF3 | Feb 2026 | 765,000 | +210,000 | $772K | +35.0% | 0.00% | DBT |
| 8611 | DUKE ENERGY INDIANA LLC | 263901AA8 | Feb 2026 | 707,000 | -17,000 | $772K | -4.5% | 0.00% | DBT |
| 8612 | PROLOGIS LP | 74340XBH3 | Feb 2026 | 780,000 | +295,000 | $772K | +59.1% | 0.00% | DBT |
| 8613 | SOUTHWESTERN PUBLIC SERV | 845743BR3 | Feb 2026 | 1,037,000 | +300,000 | $772K | +37.0% | 0.00% | DBT |
| 8614 | TRUST FIBRAUNO | 89834JAB9 | Feb 2026 | 726,000 | — | $772K | -2.7% | 0.00% | DBT |
| 8615 | CONNECTICUT LIGHT & PWR | 207597EH4 | Feb 2026 | 940,000 | — | $772K | -2.8% | 0.00% | DBT |
| 8616 | LOWE'S COS INC | 548661ER4 | Feb 2026 | 790,000 | — | $772K | -2.8% | 0.00% | DBT |
| 8617 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Feb 2026 | 785,000 | +60,000 | $771K | +5.8% | 0.00% | DBT |
| 8618 | HP INC | 40434LAS4 | Feb 2026 | 730,000 | +55,000 | $771K | +6.9% | 0.00% | DBT |
| 8619 | CONSUMERS ENERGY CO | 210518DH6 | Feb 2026 | 1,080,000 | +450,000 | $771K | +66.6% | 0.00% | DBT |
| 8620 | BAYLOR SCOTT & WHITE HOL | 072863AJ2 | Feb 2026 | 1,230,000 | +10,000 | $771K | -3.9% | 0.00% | DBT |
| 8621 | ARCHER-DANIELS-MIDLAND C | 039483BM3 | Feb 2026 | 1,010,000 | -5,000 | $771K | -3.9% | 0.00% | DBT |
| 8622 | RTX CORP | 913017CP2 | Feb 2026 | 967,000 | -1,070,000 | $771K | -54.2% | 0.00% | DBT |
| 8623 | AUTODESK INC | 052769AJ5 | Feb 2026 | 770,000 | -90,000 | $771K | -12.5% | 0.00% | DBT |
| 8624 | STORE CAPITAL LLC | 862121AA8 | Feb 2026 | 775,000 | -405,000 | $770K | -34.9% | 0.00% | DBT |
| 8625 | WILLIS NORTH AMERICA INC | 970648AM3 | Feb 2026 | 760,000 | +25,000 | $770K | +1.8% | 0.00% | DBT |
| 8626 | MEITUAN | 58533EAJ2 | Feb 2026 | 790,000 | +225,000 | $770K | +36.9% | 0.00% | DBT |
| 8627 | ALIMENTATION COUCHE-TARD | 01626PAG1 | Feb 2026 | 930,000 | -290,000 | $770K | -26.9% | 0.00% | DBT |
| 8628 | DUKE ENERGY OHIO INC | 26442EAL4 | Feb 2026 | 800,000 | +90,000 | $770K | +9.1% | 0.00% | DBT |
| 8629 | CIMB BANK BHD | 12570RAA3 | Feb 2026 | 790,000 | — | $770K | -0.2% | 0.00% | DBT |
| 8630 | NTT FINANCE CORP | 62954WAK1 | Feb 2026 | 770,000 | — | $770K | -0.6% | 0.00% | DBT |
| 8631 | AMERICAN NATIONAL GROUP | 02772AAA7 | Feb 2026 | 750,000 | — | $770K | -0.9% | 0.00% | DBT |
| 8632 | WRKCO INC | 92940PAD6 | Feb 2026 | 764,000 | +470,000 | $769K | +155.8% | 0.00% | DBT |
| 8633 | PACIFICORP | 695114CW6 | Feb 2026 | 837,000 | -600,000 | $769K | -42.6% | 0.00% | DBT |
| 8634 | KENTUCKY UTILITIES CO | 491674BP1 | Feb 2026 | 765,000 | +95,000 | $769K | +11.6% | 0.00% | DBT |
| 8635 | EQT CORP | 26884LAL3 | Feb 2026 | 763,000 | — | $769K | -1.1% | 0.00% | DBT |
| 8636 | KINDER MORGAN ENER PART | 28370TAF6 | Feb 2026 | 874,000 | -365,000 | $768K | -31.8% | 0.00% | DBT |
| 8637 | S&P GLOBAL INC | 78409VAB0 | Feb 2026 | 695,000 | — | $768K | -2.8% | 0.00% | DBT |
| 8638 | ALEXANDRIA REAL ESTATE E | 015271AZ2 | Feb 2026 | 1,115,000 | +300,000 | $768K | +31.2% | 0.00% | DBT |
| 8639 | FIRSTENERGY PENN ELECTRI | 33767QAA4 | May 2026 | 775,000 | NEW | $768K | — | 0.00% | DBT |
| 8640 | WEA FINANCE LLC | 92928QAD0 | Feb 2026 | 952,000 | +45,000 | $768K | +0.7% | 0.00% | DBT |
| 8641 | BAKER HUGHES LLC/CO-OBL | 05724BAL3 | May 2026 | 775,000 | NEW | $768K | — | 0.00% | DBT |
| 8642 | PROV ST JOSEPH HLTH OBL | 743756AE8 | Feb 2026 | 1,012,000 | — | $768K | -4.7% | 0.00% | DBT |
| 8643 | CITADEL FINANCE LLC | 17287HAF7 | Feb 2026 | 785,000 | +35,000 | $768K | +2.8% | 0.00% | DBT |
| 8644 | ZIONS BANCORP NA | 98971DAB6 | Feb 2026 | 815,000 | — | $768K | -0.9% | 0.00% | DBT |
| 8645 | FIDELITY NATL INFO SERV | 31620MBY1 | Feb 2026 | 765,000 | -360,000 | $768K | -33.0% | 0.00% | DBT |
| 8646 | SOFTBANK CORP | 83405KAA0 | Feb 2026 | 775,000 | +30,000 | $767K | +1.5% | 0.00% | DBT |
| 8647 | PECO ENERGY CO | 693304AH0 | Feb 2026 | 720,000 | +425,000 | $767K | +136.6% | 0.00% | DBT |
| 8648 | TENNESSEE GAS PIPELINE | 880451AU3 | Feb 2026 | 655,000 | — | $767K | -3.1% | 0.00% | DBT |
| 8649 | MASCO CORP | 574599BP0 | Feb 2026 | 861,000 | — | $767K | -1.8% | 0.00% | DBT |
| 8650 | MSD INVESTMENT CORP | 55354LAB5 | May 2026 | 775,000 | NEW | $767K | — | 0.00% | DBT |
| 8651 | CANADIAN NATL RESOURCES | 136385AP6 | Feb 2026 | 698,000 | — | $766K | -2.4% | 0.00% | DBT |
| 8652 | NORTHWELL HEALTHCARE INC | 662352AB9 | Feb 2026 | 745,000 | — | $766K | -0.7% | 0.00% | DBT |
| 8653 | BURLINGTN NORTH SANTA FE | 12189LAG6 | Feb 2026 | 800,000 | -40,000 | $766K | -7.5% | 0.00% | DBT |
| 8654 | ALLY FINANCIAL INC | 02005NBW9 | Feb 2026 | 760,000 | -165,000 | $766K | -19.4% | 0.00% | DBT |
| 8655 | UNION PACIFIC CORP | 907818EK0 | Feb 2026 | 1,065,000 | +245,000 | $766K | +26.0% | 0.00% | DBT |
| 8656 | RPM INTERNATIONAL INC | 749685AY9 | Feb 2026 | 847,000 | +190,000 | $766K | +26.8% | 0.00% | DBT |
| 8657 | DOMINION ENERGY SOUTH | 25731VAC8 | Feb 2026 | 750,000 | +10,000 | $766K | -0.9% | 0.00% | DBT |
| 8658 | INDIANA MICHIGAN POWER | 454889AV8 | Feb 2026 | 780,000 | — | $766K | -2.2% | 0.00% | DBT |
| 8659 | AT&T INC | 00206RAS1 | Feb 2026 | 702,000 | +10,000 | $766K | -0.9% | 0.00% | DBT |
| 8660 | NORTHROP GRUMMAN CORP | 666807BD3 | Feb 2026 | 789,000 | +150,000 | $766K | +19.1% | 0.00% | DBT |
| 8661 | NEXTERA ENERGY CAPITAL | 65339KBK5 | Feb 2026 | 766,000 | — | $766K | -1.2% | 0.00% | DBT |
| 8662 | NORFOLK SOUTHERN CORP | 655844CV8 | Feb 2026 | 760,000 | -80,000 | $765K | -11.8% | 0.00% | DBT |
| 8663 | JERSEY CENTRAL PWR & LT | 476556CX1 | Feb 2026 | 723,000 | +135,000 | $765K | +18.6% | 0.00% | DBT |
| 8664 | MINEJESA CAPITAL BV | 602736AA8 | Feb 2026 | 774,906 | — | $765K | -1.3% | 0.00% | DBT |
| 8665 | COMCAST CORP | 20030NAY7 | Feb 2026 | 705,000 | +140,000 | $765K | +21.4% | 0.00% | DBT |
| 8666 | OTIS WORLDWIDE CORP | 68902VAT4 | May 2026 | 765,000 | NEW | $765K | — | 0.00% | DBT |
| 8667 | ATHENE HOLDING LTD | 04686JAF8 | Feb 2026 | 720,000 | -255,000 | $765K | -26.2% | 0.00% | DBT |
| 8668 | SOUTHERN CO | 842587EJ2 | May 2026 | 760,000 | NEW | $765K | — | 0.00% | DBT |
| 8669 | ALIBABA GROUP HOLDING | 01609WBA9 | Feb 2026 | 1,180,000 | +10,000 | $765K | -1.0% | 0.00% | DBT |
| 8670 | MOODY'S CORPORATION | 615369AY1 | Feb 2026 | 1,045,000 | +160,000 | $765K | +14.2% | 0.00% | DBT |
| 8671 | CANADIAN IMPERIAL BANK | 13607LWV1 | Feb 2026 | 740,000 | +30,000 | $764K | +2.6% | 0.00% | DBT |
| 8672 | VIRGINIA ELEC & POWER CO | 927804FP4 | Feb 2026 | 865,000 | -360,000 | $764K | -31.0% | 0.00% | DBT |
| 8673 | ACUITY BRANDS LIGHTING | 00510RAD5 | Feb 2026 | 854,000 | — | $764K | -1.6% | 0.00% | DBT |
| 8674 | BERKSHIRE HATHAWAY ENERG | 084659AP6 | Feb 2026 | 1,018,000 | -630,000 | $764K | -39.7% | 0.00% | DBT |
| 8675 | PROLOGIS LP | 74340XBV2 | Feb 2026 | 774,000 | — | $764K | -0.7% | 0.00% | DBT |
| 8676 | NEVADA POWER CO | 641423CF3 | Feb 2026 | 765,000 | +95,000 | $764K | +10.8% | 0.00% | DBT |
| 8677 | CSX CORP | 126408HP1 | Feb 2026 | 908,000 | +80,000 | $764K | +6.3% | 0.00% | DBT |
| 8678 | ONCOR ELECTRIC DELIVERY | 68233JBP8 | Feb 2026 | 1,025,000 | -170,000 | $764K | -16.5% | 0.00% | DBT |
| 8679 | NUCOR CORP | 670346AQ8 | Feb 2026 | 905,000 | — | $764K | -2.5% | 0.00% | DBT |
| 8680 | HF SINCLAIR CORP | 403949AC4 | Feb 2026 | 780,000 | +10,000 | $764K | -0.8% | 0.00% | DBT |
| 8681 | BANGKOK BANK PCL/HK | 06000BAB8 | Feb 2026 | 765,000 | — | $764K | -0.4% | 0.00% | DBT |
| 8682 | WESTLAKE CORP | 960413AZ5 | Feb 2026 | 1,240,000 | +65,000 | $764K | +4.8% | 0.00% | DBT |
| 8683 | CARDINAL HEALTH INC | 14149YBD9 | Feb 2026 | 859,000 | — | $764K | -3.1% | 0.00% | DBT |
| 8684 | TUCSON ELECTRIC POWER CO | 898813AV2 | Feb 2026 | 800,000 | +45,000 | $764K | +4.0% | 0.00% | DBT |
| 8685 | SOUTHERN CAL EDISON | 842400FW8 | Feb 2026 | 1,000,000 | +240,000 | $763K | +27.3% | 0.00% | DBT |
| 8686 | OVINTIV INC | 69047QAD4 | Feb 2026 | 688,000 | +35,000 | $763K | +4.8% | 0.00% | DBT |
| 8687 | EQUINOR ASA | 656531AM2 | Feb 2026 | 734,000 | — | $763K | -1.3% | 0.00% | DBT |
| 8688 | NATIONAL FUEL GAS CO | 636180BU4 | Feb 2026 | 735,000 | +10,000 | $763K | -1.2% | 0.00% | DBT |
| 8689 | OKLAHOMA G&E CO | 678858BV2 | Feb 2026 | 801,000 | +10,000 | $763K | -0.7% | 0.00% | DBT |
| 8690 | HOME DEPOT INC | 437076DG4 | Feb 2026 | 805,000 | -75,000 | $763K | -11.2% | 0.00% | DBT |
| 8691 | MOODY'S CORPORATION | 615369BA2 | Feb 2026 | 760,000 | -40,000 | $763K | -7.4% | 0.00% | DBT |
| 8692 | EVERGY KANSAS CENTRAL | 30036FAB7 | Feb 2026 | 770,000 | — | $762K | -2.9% | 0.00% | DBT |
| 8693 | INVITATION HOMES OP | 46188BAF9 | Feb 2026 | 750,000 | +80,000 | $762K | +10.0% | 0.00% | DBT |
| 8694 | LOUISVILLE GAS & ELEC | 546676AU1 | Feb 2026 | 790,000 | +30,000 | $762K | +0.2% | 0.00% | DBT |
| 8695 | CATERPILLAR INC | 149123CM1 | Feb 2026 | 750,000 | +115,000 | $762K | +15.9% | 0.00% | DBT |
| 8696 | WESTERN-SOUTHERN GLOBAL | 95954A2A0 | Feb 2026 | 760,000 | — | $762K | -2.3% | 0.00% | DBT |
| 8697 | BLACKSTONE HOLDINGS FINA | 09256BAG2 | Feb 2026 | 841,000 | — | $762K | -2.9% | 0.00% | DBT |
| 8698 | NUTRIEN LTD | 67077MAX6 | Feb 2026 | 1,015,000 | +150,000 | $762K | +13.2% | 0.00% | DBT |
| 8699 | SOUTHWEST GAS CORP | 845011AC9 | Feb 2026 | 839,000 | -100,000 | $761K | -12.3% | 0.00% | DBT |
| 8700 | HA SUSTAINABLE INF CAP | 40408AAA9 | Feb 2026 | 740,000 | +35,000 | $761K | +4.0% | 0.00% | DBT |
| 8701 | BROWN-FORMAN CORP | 115637AT7 | Feb 2026 | 865,000 | +135,000 | $761K | +13.5% | 0.00% | DBT |
| 8702 | BIOGEN INC | 09062XAN3 | Feb 2026 | 750,000 | +25,000 | $761K | +1.1% | 0.00% | DBT |
| 8703 | DUKE ENERGY CAROLINAS | 26442CAT1 | Feb 2026 | 1,012,000 | +60,000 | $761K | +3.8% | 0.00% | DBT |
| 8704 | SHELL FINANCE US INC | 822905BB0 | Feb 2026 | 1,170,000 | +190,000 | $761K | +17.2% | 0.00% | DBT |
| 8705 | GATX CORP | 361448BF9 | Feb 2026 | 780,000 | — | $761K | -1.8% | 0.00% | DBT |
| 8706 | VERISIGN INC | 92343EAQ5 | Feb 2026 | 750,000 | +10,000 | $761K | +0.4% | 0.00% | DBT |
| 8707 | ALEXANDRIA REAL ESTATE E | 015271AS8 | Feb 2026 | 1,023,000 | -170,000 | $760K | -16.8% | 0.00% | DBT |
| 8708 | DOMINION ENERGY INC | 25746UBQ1 | Feb 2026 | 934,000 | -75,000 | $760K | -8.3% | 0.00% | DBT |
| 8709 | PAYPAL HOLDINGS INC | 70450YAT0 | Feb 2026 | 770,000 | -525,000 | $760K | -42.0% | 0.00% | DBT |
| 8710 | GLENCORE FINANCE CANADA | 98417EAC4 | Feb 2026 | 684,000 | -255,000 | $760K | -29.5% | 0.00% | DBT |
| 8711 | COMMONWEALTH EDISON CO | 202795JD3 | Feb 2026 | 855,000 | -10,000 | $760K | -4.0% | 0.00% | DBT |
| 8712 | ONEOK INC | 682680BF9 | Feb 2026 | 689,000 | -100,000 | $760K | -14.4% | 0.00% | DBT |
| 8713 | BORGWARNER INC | 099724AQ9 | Feb 2026 | 745,000 | +10,000 | $760K | -0.5% | 0.00% | DBT |
| 8714 | UNUM GROUP | 91529YAP1 | Feb 2026 | 940,000 | -40,000 | $760K | -0.8% | 0.00% | DBT |
| 8715 | IDAHO POWER CO | 45138LBF9 | Feb 2026 | 940,000 | +105,000 | $759K | +8.9% | 0.00% | DBT |
| 8716 | TARGA RESOURCES CORP | 87612GAT8 | Feb 2026 | 775,000 | +240,000 | $759K | +41.9% | 0.00% | DBT |
| 8717 | WMG ACQUISITION CORP | 92933BAR5 | Feb 2026 | 820,000 | +45,000 | $759K | +4.3% | 0.00% | DBT |
| 8718 | ROCHE HOLDINGS INC | 771196BH4 | Feb 2026 | 905,000 | -525,000 | $759K | -39.0% | 0.00% | DBT |
| 8719 | ARIZONA PUBLIC SERVICE | 040555DB7 | Feb 2026 | 1,120,000 | — | $759K | -2.5% | 0.00% | DBT |
| 8720 | ENTERGY TEXAS INC | 29365TAP9 | Feb 2026 | 795,000 | +10,000 | $759K | -0.8% | 0.00% | DBT |
| 8721 | ABU DHABI CRUDE OIL | 00401MAA4 | Feb 2026 | 785,000 | — | $759K | -1.6% | 0.00% | DBT |
| 8722 | SKANDINAVISKA ENSKILDA | 830505BK8 | Feb 2026 | 765,000 | -290,000 | $758K | -29.0% | 0.00% | DBT |
| 8723 | BROOKFIELD FINANCE INC | 11271LAJ1 | Feb 2026 | 1,090,000 | +90,000 | $758K | +9.0% | 0.00% | DBT |
| 8724 | GEN LUX SARL/GEN USA INC | 37190AAB5 | Feb 2026 | 740,000 | — | $758K | -1.3% | 0.00% | DBT |
| 8725 | MCDONALD'S CORP | 58013MEN0 | Feb 2026 | 939,000 | -212,000 | $758K | -21.2% | 0.00% | DBT |
| 8726 | AMEREN ILLINOIS CO | 02361DAT7 | Feb 2026 | 899,000 | +10,000 | $758K | -2.0% | 0.00% | DBT |
| 8727 | SSM HEALTH CARE | 784710AC9 | Feb 2026 | 755,000 | — | $758K | -1.4% | 0.00% | DBT |
| 8728 | LPL HOLDINGS INC | 50212YAN4 | Feb 2026 | 755,000 | -250,000 | $757K | -25.5% | 0.00% | DBT |
| 8729 | MCDONALD'S CORP | 58013MGA6 | Feb 2026 | 760,000 | +20,000 | $757K | -0.1% | 0.00% | DBT |
| 8730 | STARBUCKS CORP | 855244AX7 | Feb 2026 | 1,107,000 | +180,000 | $757K | +16.1% | 0.00% | DBT |
| 8731 | NY STATE ELECTRIC & GAS | 649840CV5 | Feb 2026 | 725,000 | — | $757K | -2.7% | 0.00% | DBT |
| 8732 | CHUBB INA HOLDINGS LLC | 171239AH9 | Feb 2026 | 1,195,000 | — | $757K | -2.4% | 0.00% | DBT |
| 8733 | AMEREN ILLINOIS CO | 02361DAV2 | Feb 2026 | 860,000 | — | $757K | -1.7% | 0.00% | DBT |
| 8734 | MICROSOFT CORP | 594918BE3 | Feb 2026 | 970,000 | +20,000 | $757K | -1.5% | 0.00% | DBT |
| 8735 | ONCOR ELECTRIC DELIVERY | 68233JBG8 | Feb 2026 | 958,000 | -25,000 | $757K | -5.3% | 0.00% | DBT |
| 8736 | SAN DIEGO G & E | 797440BK9 | Feb 2026 | 720,000 | — | $757K | -2.7% | 0.00% | DBT |
| 8737 | HEINEKEN NV | 423012AE3 | Feb 2026 | 911,000 | +70,000 | $757K | +4.9% | 0.00% | DBT |
| 8738 | TEXTRON INC | 883203CC3 | Feb 2026 | 837,000 | +10,000 | $756K | -0.3% | 0.00% | DBT |
| 8739 | ESTEE LAUDER CO INC | 29736RAC4 | Feb 2026 | 711,000 | -400,000 | $756K | -38.4% | 0.00% | DBT |
| 8740 | ANTOFAGASTA PLC | 03718NAB2 | Feb 2026 | 740,000 | — | $756K | -2.7% | 0.00% | DBT |
| 8741 | CANADIAN PACIFIC RAILWAY | 13648TAD9 | Feb 2026 | 874,000 | -305,000 | $756K | -27.5% | 0.00% | DBT |
| 8742 | PIEDMONT NATURAL GAS CO | 720186AP0 | Feb 2026 | 845,000 | +160,000 | $756K | +20.5% | 0.00% | DBT |
| 8743 | SKANDINAVISKA ENSKILDA | 83051B2B4 | May 2026 | 765,000 | NEW | $756K | — | 0.00% | DBT |
| 8744 | ONCOR ELECTRIC DELIVERY | 68233JAS3 | Feb 2026 | 785,000 | +70,000 | $756K | +6.2% | 0.00% | DBT |
| 8745 | NGPL PIPECO LLC | 62912XAG9 | May 2026 | 755,000 | NEW | $756K | — | 0.00% | DBT |
| 8746 | KLA CORP | 482480AH3 | Feb 2026 | 822,000 | +80,000 | $756K | +8.8% | 0.00% | DBT |
| 8747 | NATIONAL AUSTRALIA BK/NY | 632525CR0 | Feb 2026 | 765,000 | +15,000 | $756K | -0.2% | 0.00% | DBT |
| 8748 | REALTY INCOME CORP | 756109DB7 | May 2026 | 765,000 | NEW | $755K | — | 0.00% | DBT |
| 8749 | INTERNATIONAL PAPER CO | 460146CK7 | Feb 2026 | 870,000 | -720,000 | $755K | -46.8% | 0.00% | DBT |
| 8750 | CNH INDUSTRIAL CAP LLC | 12592BAT1 | Feb 2026 | 755,000 | — | $755K | -0.7% | 0.00% | DBT |
| 8751 | FLOWSERVE CORPORATION | 34355JAB4 | Feb 2026 | 850,000 | — | $755K | -2.3% | 0.00% | DBT |
| 8752 | SECURIAN FINANCIAL GROUP | 81373PAA1 | Feb 2026 | 885,000 | — | $755K | -2.3% | 0.00% | DBT |
| 8753 | ENTERGY LOUISIANA LLC | 29364WAX6 | Feb 2026 | 813,000 | +350,000 | $755K | +71.8% | 0.00% | DBT |
| 8754 | ANHEUSER-BUSCH INBEV WOR | 035240AF7 | Feb 2026 | 705,000 | -140,000 | $755K | -18.7% | 0.00% | DBT |
| 8755 | MASS INSTITUTE OF TECH | 575718AK7 | Feb 2026 | 740,000 | +30,000 | $755K | -0.1% | 0.00% | DBT |
| 8756 | TTX CO | 87305QCR0 | Feb 2026 | 715,000 | -225,000 | $755K | -25.1% | 0.00% | DBT |
| 8757 | COMMONSPIRIT HEALTH | 20268JAB9 | Feb 2026 | 788,000 | — | $755K | -1.7% | 0.00% | DBT |
| 8758 | AMERICAN NATIONAL GF | 02771D2E3 | Feb 2026 | 765,000 | +65,000 | $754K | +7.8% | 0.00% | DBT |
| 8759 | CONNECTICUT LIGHT & PWR | 207597EQ4 | Feb 2026 | 750,000 | +95,000 | $754K | +12.7% | 0.00% | DBT |
| 8760 | REGENCY CENTERS LP | 75884RBB8 | Feb 2026 | 744,000 | +225,000 | $754K | +40.0% | 0.00% | DBT |
| 8761 | ATMOS ENERGY CORP | 049560AQ8 | Feb 2026 | 943,000 | -400,000 | $754K | -31.9% | 0.00% | DBT |
| 8762 | BRISTOL-MYERS SQUIBB CO | 110122EF1 | Feb 2026 | 740,000 | — | $754K | -1.4% | 0.00% | DBT |
| 8763 | PAYPAL HOLDINGS INC | 70450YAN3 | Feb 2026 | 860,000 | +105,000 | $753K | +9.1% | 0.00% | DBT |
| 8764 | DAIMLER TRUCK FINAN NA | 233853AZ3 | Feb 2026 | 745,000 | — | $753K | -2.2% | 0.00% | DBT |
| 8765 | COMMONWEALTH EDISON CO | 202795JS0 | Feb 2026 | 1,161,000 | +235,000 | $753K | +22.4% | 0.00% | DBT |
| 8766 | DAIMLER TRUCK FINAN NA | 233853BE9 | Feb 2026 | 740,000 | -350,000 | $753K | -33.8% | 0.00% | DBT |
| 8767 | ORIX CORP | 686330AS0 | Feb 2026 | 750,000 | — | $753K | -2.0% | 0.00% | DBT |
| 8768 | AMPHENOL CORP | 032095AX9 | Feb 2026 | 760,000 | +30,000 | $753K | +2.7% | 0.00% | DBT |
| 8769 | KYNDRYL HOLDINGS INC | 50155QAN0 | Feb 2026 | 785,000 | -210,000 | $752K | -20.8% | 0.00% | DBT |
| 8770 | ATMOS ENERGY CORP | 049560AR6 | Feb 2026 | 795,000 | -10,000 | $752K | -2.7% | 0.00% | DBT |
| 8771 | SAN DIEGO G & E | 797440CJ1 | May 2026 | 743,000 | NEW | $752K | — | 0.00% | DBT |
| 8772 | ONCOR ELECTRIC DELIVERY | 68233JCU6 | Feb 2026 | 780,000 | +200,000 | $752K | +30.6% | 0.00% | DBT |
| 8773 | CITIGROUP INC | 172967AS0 | Feb 2026 | 651,000 | — | $752K | -2.8% | 0.00% | DBT |
| 8774 | KENTUCKY UTILITIES CO | 491674BL0 | Feb 2026 | 891,000 | +9,000 | $752K | -1.2% | 0.00% | DBT |
| 8775 | DUKE ENERGY CAROLINAS | 26442CAR5 | Feb 2026 | 963,000 | — | $752K | -3.2% | 0.00% | DBT |
| 8776 | MARATHON PETROLEUM CORP | 56585AAJ1 | Feb 2026 | 878,000 | — | $752K | -1.1% | 0.00% | DBT |
| 8777 | FIRSTENERGY TRANSMISSION | 33767BAH2 | Feb 2026 | 760,000 | — | $752K | -2.5% | 0.00% | DBT |
| 8778 | PUB SVC ELEC & GAS | 74456QAU0 | Feb 2026 | 750,000 | +30,000 | $751K | +1.8% | 0.00% | DBT |
| 8779 | REGENCY CENTERS LP | 75884RBF9 | Feb 2026 | 770,000 | +450,000 | $751K | +134.7% | 0.00% | DBT |
| 8780 | PROLOGIS TARGETED US | 74350LAC8 | Feb 2026 | 750,000 | -300,000 | $751K | -30.6% | 0.00% | DBT |
| 8781 | NATIONAL AUSTRALIA BANK | 632525CU3 | May 2026 | 750,000 | NEW | $751K | — | 0.00% | DBT |
| 8782 | VALERO ENERGY CORP | 91913YBE9 | Feb 2026 | 1,018,000 | -260,000 | $751K | -22.4% | 0.00% | DBT |
| 8783 | COCA-COLA FEMSA SAB CV | 191241AK4 | Feb 2026 | 755,000 | — | $751K | -3.4% | 0.00% | DBT |
| 8784 | COOPERAT RABOBANK UA/NY | 21688ABV3 | May 2026 | 750,000 | NEW | $751K | — | 0.00% | DBT |
| 8785 | STARBUCKS CORP | 855244AM1 | Feb 2026 | 1,007,000 | -18,000 | $751K | -5.6% | 0.00% | DBT |
| 8786 | ATMOS ENERGY CORP | 049560AK1 | Feb 2026 | 749,000 | +45,000 | $751K | +3.1% | 0.00% | DBT |
| 8787 | NESTLE HOLDINGS INC | 641062AZ7 | Feb 2026 | 1,210,000 | +105,000 | $750K | +6.7% | 0.00% | DBT |
| 8788 | WEA FINANCE LLC/WESTFIEL | 92890HAD4 | Feb 2026 | 890,000 | +135,000 | $750K | +12.8% | 0.00% | DBT |
| 8789 | AMERICOLD REALTY OPER PA | 03063UAB7 | Feb 2026 | 745,000 | -65,000 | $750K | -9.7% | 0.00% | DBT |
| 8790 | SHELL INTERNATIONAL FIN | 822582CK6 | Feb 2026 | 1,025,000 | -655,000 | $750K | -40.8% | 0.00% | DBT |
| 8791 | MCDONALD'S CORP | 58013MEH3 | Feb 2026 | 721,000 | -40,000 | $749K | -8.2% | 0.00% | DBT |
| 8792 | BRIXMOR OPERATING PART | 11120VAK9 | Feb 2026 | 780,000 | +10,000 | $749K | +0.8% | 0.00% | DBT |
| 8793 | ABBOTT LABORATORIES | 002824AV2 | Feb 2026 | 696,000 | +35,000 | $749K | +1.9% | 0.00% | DBT |
| 8794 | ENTERGY MISSISSIPPI LLC | 29366WAH9 | May 2026 | 760,000 | NEW | $749K | — | 0.00% | DBT |
| 8795 | PUBLIC SERVICE ENTERPRIS | 744573BB1 | Feb 2026 | 740,000 | — | $749K | -2.5% | 0.00% | DBT |
| 8796 | ELI LILLY & CO | 532457DK1 | May 2026 | 750,000 | NEW | $749K | — | 0.00% | DBT |
| 8797 | HYUNDAI CAPITAL AMERICA | 44891ADR5 | Feb 2026 | 735,000 | -30,000 | $749K | -6.8% | 0.00% | DBT |
| 8798 | ESSENTIAL UTILITIES INC | 03836WAB9 | Feb 2026 | 770,000 | -720,000 | $748K | -49.0% | 0.00% | DBT |
| 8799 | ADVENT HEALTH SYSTEM | 007944AF8 | Feb 2026 | 787,000 | — | $748K | -1.5% | 0.00% | DBT |
| 8800 | FIRSTENERGY TRANSMISSION | 33767BAG4 | Feb 2026 | 750,000 | — | $747K | -1.8% | 0.00% | DBT |
| 8801 | MCCORMICK & CO | 579780AT4 | Feb 2026 | 750,000 | -75,000 | $747K | -11.7% | 0.00% | DBT |
| 8802 | SYSCO CORPORATION | 871829BH9 | Feb 2026 | 915,000 | — | $747K | -4.7% | 0.00% | DBT |
| 8803 | DARDEN RESTAURANTS INC | 237194AL9 | Feb 2026 | 750,000 | — | $747K | -0.2% | 0.00% | DBT |
| 8804 | BANK OF NOVA SCOTIA | 0641598S8 | Feb 2026 | 715,000 | — | $747K | -1.2% | 0.00% | DBT |
| 8805 | BLACKSTONE PRIVATE CRE | 09261HBR7 | Feb 2026 | 750,000 | — | $747K | -0.4% | 0.00% | DBT |
| 8806 | LOEWS CORP | 540424AU2 | Feb 2026 | 765,000 | +90,000 | $747K | +10.9% | 0.00% | DBT |
| 8807 | CABOT CORP | 127055AM3 | Feb 2026 | 745,000 | — | $746K | -2.2% | 0.00% | DBT |
| 8808 | MASSMUTUAL GLOBAL FUNDIN | 57629TCB1 | Feb 2026 | 755,000 | — | $746K | -1.4% | 0.00% | DBT |
| 8809 | ORIX CORP | 686330AR2 | Feb 2026 | 735,000 | — | $746K | -3.2% | 0.00% | DBT |
| 8810 | CONNECTICUT LIGHT & PWR | 207597ET8 | Feb 2026 | 735,000 | -395,000 | $746K | -36.1% | 0.00% | DBT |
| 8811 | CATERPILLAR FINL SERVICE | 14913UBF6 | Feb 2026 | 750,000 | — | $746K | -0.8% | 0.00% | DBT |
| 8812 | DOW CHEMICAL CO/THE | 260543CK7 | Feb 2026 | 812,000 | -425,000 | $746K | -34.8% | 0.00% | DBT |
| 8813 | AVERY DENNISON CORP | 053611AM1 | Feb 2026 | 855,000 | +20,000 | $746K | +0.2% | 0.00% | DBT |
| 8814 | BARRICK MINING CORP | 067901AH1 | Feb 2026 | 760,000 | +10,000 | $745K | -1.6% | 0.00% | DBT |
| 8815 | PATTERSON-UTI ENERGY INC | 703481AC5 | Feb 2026 | 740,000 | — | $745K | -0.9% | 0.00% | DBT |
| 8816 | AEP TEXAS INC | 00108WAQ3 | Feb 2026 | 825,000 | — | $745K | -2.0% | 0.00% | DBT |
| 8817 | PPL ELECTRIC UTILITIES | 69351UAS2 | Feb 2026 | 900,000 | +130,000 | $745K | +13.3% | 0.00% | DBT |
| 8818 | AMEREN ILLINOIS CO | 02361DAQ3 | Feb 2026 | 915,000 | — | $745K | -3.6% | 0.00% | DBT |
| 8819 | RYDER SYSTEM INC | 78355HKV0 | Feb 2026 | 730,000 | — | $745K | -1.0% | 0.00% | DBT |
| 8820 | DUKE ENERGY PROGRESS LLC | 26442UAP9 | Feb 2026 | 975,000 | +180,000 | $745K | +18.8% | 0.00% | DBT |
| 8821 | CUBESMART LP | 22966RAJ5 | Feb 2026 | 845,000 | -160,000 | $745K | -17.5% | 0.00% | DBT |
| 8822 | PACIFIC GAS & ELECTRIC | 694308KB2 | Feb 2026 | 755,000 | +50,000 | $744K | +5.6% | 0.00% | DBT |
| 8823 | RELX CAPITAL INC | 74949LAE2 | Feb 2026 | 745,000 | — | $744K | -1.9% | 0.00% | DBT |
| 8824 | BROOKLYN UNION GAS CO | 114259AZ7 | May 2026 | 750,000 | NEW | $744K | — | 0.00% | DBT |
| 8825 | ESTEE LAUDER CO INC | 29736RAK6 | Feb 2026 | 932,000 | -250,000 | $744K | -23.3% | 0.00% | DBT |
| 8826 | DANAHER CORP | 235851AW2 | Feb 2026 | 1,195,000 | — | $744K | -3.0% | 0.00% | DBT |
| 8827 | VIRGINIA ELEC & POWER CO | 927804GC2 | Feb 2026 | 1,092,000 | +100,000 | $744K | +7.7% | 0.00% | DBT |
| 8828 | FLORIDA POWER & LIGHT CO | 341081GX9 | Feb 2026 | 740,000 | -425,000 | $744K | -38.3% | 0.00% | DBT |
| 8829 | TRAVELERS COS INC | 89417EAJ8 | Feb 2026 | 835,000 | -425,000 | $744K | -36.0% | 0.00% | DBT |
| 8830 | MINERA MEXICO SA DE CV | 60284MAC6 | Feb 2026 | 740,000 | — | $744K | -3.5% | 0.00% | DBT |
| 8831 | ESSENTIAL UTILITIES INC | 29670GAH5 | Feb 2026 | 730,000 | +210,000 | $743K | +37.2% | 0.00% | DBT |
| 8832 | PPG INDUSTRIES INC | 693506BS5 | Feb 2026 | 800,000 | — | $743K | -1.2% | 0.00% | DBT |
| 8833 | NIAGARA MOHAWK POWER | 65364UAT3 | Feb 2026 | 740,000 | -435,000 | $743K | -38.5% | 0.00% | DBT |
| 8834 | SOUTHERN CO | 842587DH7 | Feb 2026 | 777,000 | -590,000 | $743K | -43.3% | 0.00% | DBT |
| 8835 | SOUTHERN CAL EDISON | 842400HM8 | Feb 2026 | 832,000 | -105,000 | $742K | -12.7% | 0.00% | DBT |
| 8836 | APA CORP | 03743QBB3 | Feb 2026 | 805,000 | — | $742K | +0.5% | 0.00% | DBT |
| 8837 | OAKTREE STRATEGIC CREDIT | 67403AAG4 | May 2026 | 745,000 | NEW | $742K | — | 0.00% | DBT |
| 8838 | SHINHAN BANK | 82460CAL8 | Feb 2026 | 750,000 | — | $742K | -0.6% | 0.00% | DBT |
| 8839 | DUKE ENERGY PROGRESS LLC | 144141CY2 | Feb 2026 | 685,000 | -150,000 | $742K | -20.1% | 0.00% | DBT |
| 8840 | APPALACHIAN POWER CO | 037735CY1 | Feb 2026 | 1,035,000 | +95,000 | $742K | +6.6% | 0.00% | DBT |
| 8841 | ALABAMA POWER CO | 010392FL7 | Feb 2026 | 896,000 | — | $742K | -3.2% | 0.00% | DBT |
| 8842 | MIDAMERICAN ENERGY CO | 595620AQ8 | Feb 2026 | 748,000 | — | $742K | -0.4% | 0.00% | DBT |
| 8843 | CONOCOPHILLIPS | 20825CAP9 | Feb 2026 | 700,000 | — | $742K | -2.1% | 0.00% | DBT |
| 8844 | LG CHEM LTD | 501955AD0 | Feb 2026 | 845,000 | +40,000 | $742K | +2.0% | 0.00% | DBT |
| 8845 | HYUNDAI CAPITAL AMERICA | 44891AEK9 | May 2026 | 740,000 | NEW | $741K | — | 0.00% | DBT |
| 8846 | SAN DIEGO G & E | 797440CH5 | May 2026 | 740,000 | NEW | $741K | — | 0.00% | DBT |
| 8847 | LGENERGYSOLUTION | 50205MAD1 | Feb 2026 | 730,000 | +115,000 | $741K | +16.5% | 0.00% | DBT |
| 8848 | IBM CORP | 459200LT6 | Feb 2026 | 755,000 | +455,000 | $741K | +146.5% | 0.00% | DBT |
| 8849 | BRIXMOR OPERATING PART | 11120BAA5 | Feb 2026 | 715,000 | +70,000 | $740K | +8.3% | 0.00% | DBT |
| 8850 | ROGERS COMMUNICATIONS IN | 775109BN0 | Feb 2026 | 935,000 | +520,000 | $740K | +118.8% | 0.00% | DBT |
| 8851 | BROOKLYN UNION GAS CO | 114259AV6 | Feb 2026 | 740,000 | — | $740K | -0.7% | 0.00% | DBT |
| 8852 | ABBVIE INC | 00287YCZ0 | Feb 2026 | 820,000 | -325,000 | $740K | -30.9% | 0.00% | DBT |
| 8853 | ATLASSIAN CORPORATION | 049468AB7 | Feb 2026 | 740,000 | -225,000 | $740K | -23.2% | 0.00% | DBT |
| 8854 | KINDER MORGAN INC | 49456BBC4 | Feb 2026 | 705,000 | +100,000 | $739K | +13.7% | 0.00% | DBT |
| 8855 | MISSISSIPPI POWER CO | 605417CB8 | Feb 2026 | 744,000 | — | $739K | -0.9% | 0.00% | DBT |
| 8856 | TAMPA ELECTRIC CO | 875127BC5 | Feb 2026 | 877,000 | +110,000 | $739K | +10.7% | 0.00% | DBT |
| 8857 | SUMITOMO MITSUI FINL GRP | 86562MCF5 | Feb 2026 | 1,070,000 | — | $739K | -3.9% | 0.00% | DBT |
| 8858 | Hartford Insurance Group Inc/The | 416515AP9 | Feb 2026 | 702,000 | — | $739K | -3.4% | 0.00% | DBT |
| 8859 | BROOKLYN UNION GAS CO | 114259AW4 | Feb 2026 | 755,000 | — | $739K | -2.9% | 0.00% | DBT |
| 8860 | NATIONAL RURAL UTIL COOP | 637432NZ4 | Feb 2026 | 762,000 | +65,000 | $739K | +7.4% | 0.00% | DBT |
| 8861 | FIRST CITIZENS BANCSHARE | 31959XAF0 | Feb 2026 | 750,000 | — | $739K | -3.3% | 0.00% | DBT |
| 8862 | AT&T INC | 00206RCG5 | Feb 2026 | 852,000 | -325,000 | $739K | -29.9% | 0.00% | DBT |
| 8863 | AMERICAN TOWER CORP | 03027XCL2 | Feb 2026 | 730,000 | +10,000 | $738K | -0.4% | 0.00% | DBT |
| 8864 | MASTERCARD INC | 57636QAT1 | Feb 2026 | 1,136,000 | — | $738K | -2.5% | 0.00% | DBT |
| 8865 | BOC AVIATION USA CORP | 66980P2E8 | Feb 2026 | 735,000 | — | $738K | -2.4% | 0.00% | DBT |
| 8866 | EASTERN GAS TRAN | 276480AD2 | Feb 2026 | 859,000 | +65,000 | $738K | +6.2% | 0.00% | DBT |
| 8867 | ECOLAB INC | 278865BJ8 | Feb 2026 | 1,238,000 | +10,000 | $737K | -2.6% | 0.00% | DBT |
| 8868 | LOWE'S COS INC | 548661DA2 | Feb 2026 | 811,000 | +410,000 | $737K | +87.2% | 0.00% | DBT |
| 8869 | CARDINAL HEALTH INC | 14149YBM9 | Feb 2026 | 897,000 | -200,000 | $737K | -20.8% | 0.00% | DBT |
| 8870 | ENERGY TRANSFER LP | 86765BAK5 | Feb 2026 | 737,000 | +95,000 | $736K | +12.0% | 0.00% | DBT |
| 8871 | AMRIZE FINANCE US LLC | 43475RAR7 | Feb 2026 | 730,000 | +115,000 | $736K | +16.4% | 0.00% | DBT |
| 8872 | INDIANA UNIV HEALTH INC | 455170AA8 | Feb 2026 | 931,000 | -20,000 | $736K | -6.5% | 0.00% | DBT |
| 8873 | SOUTHERN CAL EDISON | 842400HR7 | Feb 2026 | 826,000 | -120,000 | $735K | -15.2% | 0.00% | DBT |
| 8874 | ESSEX PORTFOLIO LP | 29717PAW7 | Feb 2026 | 845,000 | +185,000 | $735K | +26.2% | 0.00% | DBT |
| 8875 | PRES & FELLOWS OF HARVAR | 740816AM5 | Feb 2026 | 1,011,000 | — | $735K | -3.9% | 0.00% | DBT |
| 8876 | NATIONAL RURAL UTIL COOP | 637432CT0 | Feb 2026 | 635,000 | — | $735K | -3.7% | 0.00% | DBT |
| 8877 | UNUM GROUP | 91529YAS5 | Feb 2026 | 905,000 | -30,000 | $735K | -5.3% | 0.00% | DBT |
| 8878 | MARSH & MCLENNAN COS INC | 571748BC5 | Feb 2026 | 886,000 | -43,000 | $735K | -6.3% | 0.00% | DBT |
| 8879 | LEAR CORP | 521865BC8 | Feb 2026 | 830,000 | — | $734K | -2.5% | 0.00% | DBT |
| 8880 | 3M COMPANY | 88579YAZ4 | Feb 2026 | 988,000 | +50,000 | $734K | +2.6% | 0.00% | DBT |
| 8881 | HERSHEY COMPANY | 427866BJ6 | Feb 2026 | 740,000 | -80,000 | $734K | -12.0% | 0.00% | DBT |
| 8882 | TOYOTA MOTOR CORP | 892331AV1 | Feb 2026 | 725,000 | -25,000 | $734K | -6.0% | 0.00% | DBT |
| 8883 | ARCHER-DANIELS-MIDLAND C | 039483BH4 | Feb 2026 | 883,000 | +80,000 | $733K | +6.1% | 0.00% | DBT |
| 8884 | SIMON PROPERTY GROUP LP | 828807CZ8 | Feb 2026 | 890,000 | — | $733K | -2.8% | 0.00% | DBT |
| 8885 | CENTERPOINT ENER HOUSTON | 15189XAZ1 | Feb 2026 | 745,000 | +20,000 | $732K | +0.3% | 0.00% | DBT |
| 8886 | GUARDIAN LIFE GLOB FUND | 40139LBR3 | May 2026 | 730,000 | NEW | $732K | — | 0.00% | DBT |
| 8887 | CENTERPOINT ENERGY RES | 15189YAF3 | Feb 2026 | 823,000 | -420,000 | $732K | -34.7% | 0.00% | DBT |
| 8888 | INTERSTATE POWER & LIGHT | 461070AS3 | Feb 2026 | 799,000 | — | $732K | -1.9% | 0.00% | DBT |
| 8889 | NUTRIEN LTD | 67077MBC1 | Feb 2026 | 725,000 | — | $731K | -0.7% | 0.00% | DBT |
| 8890 | GENUINE PARTS CO | 372460AD7 | Feb 2026 | 675,000 | +25,000 | $731K | +1.7% | 0.00% | DBT |
| 8891 | MOODY'S CORPORATION | 615369AV7 | Feb 2026 | 1,025,000 | -220,000 | $731K | -20.4% | 0.00% | DBT |
| 8892 | TOTALENERGI CAP USA LLC | 89158TAA7 | Feb 2026 | 740,000 | +495,000 | $731K | +195.7% | 0.00% | DBT |
| 8893 | PHILLIPS EDISON GROCERY | 71845JAA6 | Feb 2026 | 820,000 | +135,000 | $731K | +17.4% | 0.00% | DBT |
| 8894 | ALABAMA POWER CO | 010392FP8 | Feb 2026 | 875,000 | — | $731K | -2.5% | 0.00% | DBT |
| 8895 | SINOPEC GRP DEV 2018 | 82939GAT5 | Feb 2026 | 1,020,000 | — | $730K | -4.8% | 0.00% | DBT |
| 8896 | 3M COMPANY | 88579YAH4 | Feb 2026 | 910,000 | +330,000 | $730K | +53.2% | 0.00% | DBT |
| 8897 | ALLINA HEALTH SYSTEM | 01959LAA0 | Feb 2026 | 820,000 | -10,000 | $730K | -4.1% | 0.00% | DBT |
| 8898 | VALMONT INDUSTRIES INC | 920253AF8 | Feb 2026 | 804,000 | -155,000 | $730K | -17.9% | 0.00% | DBT |
| 8899 | ATHENE GLOBAL FUNDING | 04685A2P5 | Feb 2026 | 750,000 | -20,000 | $730K | -2.9% | 0.00% | DBT |
| 8900 | CNO GLOBAL FUNDING | 18977W2D1 | Feb 2026 | 720,000 | — | $729K | -0.6% | 0.00% | DBT |
| 8901 | TORONTO-DOMINION BANK | 89115KAK6 | Feb 2026 | 735,000 | — | $729K | -0.9% | 0.00% | DBT |
| 8902 | HYATT HOTELS CORP | 448579AT9 | Feb 2026 | 715,000 | -420,000 | $729K | -38.1% | 0.00% | DBT |
| 8903 | BALTIMORE GAS & ELECTRIC | 059165EC0 | Feb 2026 | 672,000 | — | $729K | -3.1% | 0.00% | DBT |
| 8904 | TUCSON ELECTRIC POWER CO | 898813AS9 | Feb 2026 | 827,000 | -770,000 | $729K | -49.0% | 0.00% | DBT |
| 8905 | SOUTHWESTERN PUBLIC SERV | 845743BN2 | Feb 2026 | 825,000 | +55,000 | $729K | +5.0% | 0.00% | DBT |
| 8906 | REVVITY INC | 714046AH2 | Feb 2026 | 810,000 | — | $729K | -1.8% | 0.00% | DBT |
| 8907 | CONSUMERS ENERGY CO | 210518DQ6 | Feb 2026 | 915,000 | — | $728K | -2.9% | 0.00% | DBT |
| 8908 | LAZARD GROUP LLC | 52107QAJ4 | Feb 2026 | 731,000 | -385,000 | $728K | -35.1% | 0.00% | DBT |
| 8909 | LINCOLN FIN GLBL FUNDING | 53359KAE1 | May 2026 | 730,000 | NEW | $728K | — | 0.00% | DBT |
| 8910 | FIRSTENERGY PENN ELECTRI | 591894CE8 | Feb 2026 | 720,000 | +5,000 | $728K | -0.4% | 0.00% | DBT |
| 8911 | DTE ELECTRIC CO | 23338VAQ9 | Feb 2026 | 790,000 | — | $728K | -1.7% | 0.00% | DBT |
| 8912 | JUNIPER NETWORKS INC | 48203RAD6 | Feb 2026 | 726,000 | +10,000 | $728K | -0.3% | 0.00% | DBT |
| 8913 | BROWN & BROWN INC | 115236AF8 | Feb 2026 | 865,000 | -505,000 | $727K | -38.2% | 0.00% | DBT |
| 8914 | LAS VEGAS SANDS CORP | 517834AN7 | Feb 2026 | 705,000 | +210,000 | $727K | +39.9% | 0.00% | DBT |
| 8915 | PUBLIC SERVICE COLORADO | 744448CG4 | Feb 2026 | 928,000 | — | $727K | -2.1% | 0.00% | DBT |
| 8916 | SCHLUMBERGER HLDGS CORP | 806851AQ4 | Feb 2026 | 725,000 | — | $727K | -0.9% | 0.00% | DBT |
| 8917 | HIGHMARK INC | 431116AF9 | May 2026 | 725,000 | NEW | $727K | — | 0.00% | DBT |
| 8918 | SAN DIEGO G & E | 797440BQ6 | Feb 2026 | 871,000 | +105,000 | $727K | +8.4% | 0.00% | DBT |
| 8919 | MARS INC | 571676AE5 | Feb 2026 | 895,000 | +255,000 | $727K | +34.9% | 0.00% | DBT |
| 8920 | MET LIFE GLOB FUNDING I | 59217GFT1 | Feb 2026 | 720,000 | -640,000 | $726K | -48.1% | 0.00% | DBT |
| 8921 | Hartford Insurance Group Inc/The | 416518AD0 | Feb 2026 | 1,157,000 | +47,000 | $726K | +1.3% | 0.00% | DBT |
| 8922 | COTY/HFC PRESTIGE/INT US | 222070AG9 | Feb 2026 | 749,000 | +209,000 | $725K | +36.6% | 0.00% | DBT |
| 8923 | MUTUAL OF OMAHA GLOBAL | 62829D2H2 | Feb 2026 | 735,000 | +235,000 | $725K | +44.2% | 0.00% | DBT |
| 8924 | MASCO CORP | 574599BM7 | Feb 2026 | 874,000 | +25,000 | $725K | -1.4% | 0.00% | DBT |
| 8925 | PROTECTIVE LIFE GLOBAL | 74368CCD4 | Feb 2026 | 735,000 | +15,000 | $725K | +0.6% | 0.00% | DBT |
| 8926 | EQUINIX INC | 29444UBG0 | Feb 2026 | 745,000 | -420,000 | $725K | -35.9% | 0.00% | DBT |
| 8927 | EAGLE MATERIALS INC | 26969PAC2 | Feb 2026 | 750,000 | +10,000 | $725K | -1.1% | 0.00% | DBT |
| 8928 | AT&T INC | 00206RDH2 | Feb 2026 | 786,000 | — | $724K | -4.2% | 0.00% | DBT |
| 8929 | CONNECTICUT LIGHT & PWR | 207597EP6 | Feb 2026 | 775,000 | +25,000 | $724K | +0.2% | 0.00% | DBT |
| 8930 | SANOFI SA | 801060AE4 | Feb 2026 | 727,000 | -48,000 | $724K | -6.9% | 0.00% | DBT |
| 8931 | AEP TRANSMISSION CO LLC | 00115AAM1 | Feb 2026 | 990,000 | +30,000 | $724K | +0.2% | 0.00% | DBT |
| 8932 | AMERICAN WATER CAPITAL C | 03040WAX3 | Feb 2026 | 1,029,000 | +20,000 | $724K | -0.7% | 0.00% | DBT |
| 8933 | SCHLUMBERGER INVESTMENT | 806854AN5 | May 2026 | 725,000 | NEW | $724K | — | 0.00% | DBT |
| 8934 | EL PASO ELECTRIC CO | 283677AW2 | Feb 2026 | 719,000 | — | $723K | -4.2% | 0.00% | DBT |
| 8935 | F&G GLOBAL FUNDING | 30321L2G6 | Feb 2026 | 715,000 | — | $723K | -0.4% | 0.00% | DBT |
| 8936 | XCEL ENERGY INC | 98389BBD1 | Feb 2026 | 720,000 | — | $723K | -1.1% | 0.00% | DBT |
| 8937 | CITIZENS FINANCIAL GROUP | 174610BE4 | Feb 2026 | 720,000 | +10,000 | $723K | -0.9% | 0.00% | DBT |
| 8938 | ASSURANT INC | 04621XAN8 | Feb 2026 | 820,000 | +10,000 | $723K | -0.6% | 0.00% | DBT |
| 8939 | EXELON CORP | 30161NBS9 | Feb 2026 | 730,000 | — | $722K | -1.4% | 0.00% | DBT |
| 8940 | MONONGAHELA POWER CO | 609935AA9 | Feb 2026 | 690,000 | -105,000 | $722K | -15.6% | 0.00% | DBT |
| 8941 | CELULOSA ARAUCO CONSTITU | 151191BD4 | Feb 2026 | 816,000 | +15,000 | $722K | -0.2% | 0.00% | DBT |
| 8942 | GUARDIAN LIFE GLOB FUND | 40139LBQ5 | May 2026 | 725,000 | NEW | $722K | — | 0.00% | DBT |
| 8943 | WELLTOWER OP LLC | 95040QAP9 | Feb 2026 | 800,000 | -530,000 | $722K | -41.2% | 0.00% | DBT |
| 8944 | BANQUE FED CRED MUTUEL | 06675DCS9 | Feb 2026 | 735,000 | +315,000 | $722K | +70.0% | 0.00% | DBT |
| 8945 | SUMISHO AIR LEASE CORP | 00914AAV4 | Feb 2026 | 715,000 | — | $722K | -1.3% | 0.00% | DBT |
| 8946 | MARKEL GROUP INC | 570535AV6 | Feb 2026 | 946,000 | — | $721K | -2.9% | 0.00% | DBT |
| 8947 | NORTHERN STATES PWR-MINN | 665772CS6 | Feb 2026 | 1,191,000 | — | $721K | -3.8% | 0.00% | DBT |
| 8948 | PROTECTIVE LIFE CORP | 743674BD4 | Feb 2026 | 727,000 | — | $721K | -1.1% | 0.00% | DBT |
| 8949 | MASSACHUSETTS ELECTRIC | 575634AV2 | Feb 2026 | 735,000 | — | $721K | -3.2% | 0.00% | DBT |
| 8950 | L3HARRIS TECH INC | 413875AN5 | Feb 2026 | 681,000 | +170,000 | $721K | +28.0% | 0.00% | DBT |
| 8951 | ONEOK INC | 682680CW1 | Feb 2026 | 765,000 | — | $720K | -2.0% | 0.00% | DBT |
| 8952 | APPLOVIN CORP | 03831WAE8 | Feb 2026 | 750,000 | -315,000 | $720K | -29.6% | 0.00% | DBT |
| 8953 | CAPITAL POWER US HOLDING | 14041TAA6 | Feb 2026 | 715,000 | +430,000 | $720K | +147.6% | 0.00% | DBT |
| 8954 | EVERGY MISSOURI WEST INC | 30037FAA8 | Feb 2026 | 715,000 | -210,000 | $720K | -23.6% | 0.00% | DBT |
| 8955 | WALMART INC | 931142CV3 | Feb 2026 | 730,000 | +10,000 | $720K | -1.3% | 0.00% | DBT |
| 8956 | JERSEY CENTRAL PWR & LT | 476556DG7 | Feb 2026 | 730,000 | -205,000 | $719K | -23.5% | 0.00% | DBT |
| 8957 | DUKE ENERGY INDIANA LLC | 26443TAA4 | Feb 2026 | 939,000 | +115,000 | $719K | +10.2% | 0.00% | DBT |
| 8958 | MOLEX ELECTRONICS TECH | 60856BAF1 | Feb 2026 | 705,000 | — | $718K | -1.8% | 0.00% | DBT |
| 8959 | OMNICOM GROUP INC | 681919BT2 | Feb 2026 | 964,000 | — | $718K | -2.6% | 0.00% | DBT |
| 8960 | GENERAL MILLS INC | 370334CQ5 | Feb 2026 | 815,000 | +15,000 | $718K | +0.0% | 0.00% | DBT |
| 8961 | JOHNSON & JOHNSON | 478160CS1 | Feb 2026 | 1,240,000 | +610,000 | $718K | +90.1% | 0.00% | DBT |
| 8962 | GRUPO ENERGIA BOGOTA | 40053XAC3 | Feb 2026 | 740,000 | +55,000 | $718K | +6.7% | 0.00% | DBT |
| 8963 | AETNA INC | 00817YAP3 | Feb 2026 | 840,000 | +90,000 | $718K | +8.7% | 0.00% | DBT |
| 8964 | DUKE ENERGY INDIANA LLC | 693627AY7 | Feb 2026 | 674,000 | +35,000 | $718K | +2.7% | 0.00% | DBT |
| 8965 | FIDELITY NATL INFO SERV | 31620MAU0 | Feb 2026 | 885,000 | +410,000 | $718K | +78.9% | 0.00% | DBT |
| 8966 | LINCOLN FIN GLBL FUNDING | 53359KAC5 | Feb 2026 | 725,000 | +15,000 | $718K | +0.7% | 0.00% | DBT |
| 8967 | SAN DIEGO G & E | 797440BW3 | Feb 2026 | 909,000 | +160,000 | $718K | +17.3% | 0.00% | DBT |
| 8968 | SOUTHERN CO GAS CAPITAL | 8426EPAD0 | Feb 2026 | 814,000 | -230,000 | $718K | -23.1% | 0.00% | DBT |
| 8969 | WEYERHAEUSER CO | 962166CB8 | Feb 2026 | 955,000 | +85,000 | $718K | +6.9% | 0.00% | DBT |
| 8970 | MICROSOFT CORP | 594918BU7 | Feb 2026 | 935,000 | +190,000 | $717K | +21.2% | 0.00% | DBT |
| 8971 | ROGERS COMMUNICATIONS IN | 775109AX9 | Feb 2026 | 858,000 | -210,000 | $717K | -21.7% | 0.00% | DBT |
| 8972 | DUQUESNE LIGHT HOLDINGS | 266233AH8 | Feb 2026 | 797,000 | +20,000 | $717K | -0.3% | 0.00% | DBT |
| 8973 | ALEXANDRIA REAL ESTATE E | 015271AQ2 | Feb 2026 | 843,000 | +130,000 | $717K | +15.2% | 0.00% | DBT |
| 8974 | ARCHER-DANIELS-MIDLAND C | 039483BE1 | Feb 2026 | 800,000 | +165,000 | $717K | +22.0% | 0.00% | DBT |
| 8975 | TAMPA ELECTRIC CO | 875127BH4 | Feb 2026 | 793,000 | -283,000 | $716K | -27.7% | 0.00% | DBT |
| 8976 | SIERRA PACIFIC POWER CO | 826418BQ7 | Feb 2026 | 715,000 | — | $716K | -1.7% | 0.00% | DBT |
| 8977 | CENCORA INC | 03073EAN5 | Feb 2026 | 865,000 | -90,000 | $716K | -13.4% | 0.00% | DBT |
| 8978 | CONSTELLATION EN GEN LLC | 210385AL4 | Feb 2026 | 750,000 | +680,000 | $716K | +951.5% | 0.00% | DBT |
| 8979 | WILLIAMS COMPANIES INC | 969457CL2 | Feb 2026 | 710,000 | -435,000 | $716K | -39.0% | 0.00% | DBT |
| 8980 | HELMERICH & PAYNE INC | 423452AL5 | Feb 2026 | 715,000 | — | $716K | -0.8% | 0.00% | DBT |
| 8981 | PHILLIPS 66 CO | 718547AZ5 | Feb 2026 | 720,000 | — | $716K | -1.2% | 0.00% | DBT |
| 8982 | KIMBERLY-CLARK CORP | 494368BG7 | Feb 2026 | 710,000 | — | $715K | -3.3% | 0.00% | DBT |
| 8983 | MCKESSON CORP | 581557BJ3 | Feb 2026 | 720,000 | -475,000 | $715K | -40.3% | 0.00% | DBT |
| 8984 | PROGRESSIVE CORP | 743315AL7 | Feb 2026 | 660,000 | — | $715K | -2.5% | 0.00% | DBT |
| 8985 | BURLINGTN NORTH SANTA FE | 12189TAX2 | Feb 2026 | 654,000 | — | $715K | -2.4% | 0.00% | DBT |
| 8986 | REC LTD | 74947LAD6 | Feb 2026 | 705,000 | — | $715K | -1.2% | 0.00% | DBT |
| 8987 | BALTIMORE GAS & ELECTRIC | 059165EP1 | Feb 2026 | 860,000 | +30,000 | $715K | +0.1% | 0.00% | DBT |
| 8988 | USAA CAPITAL CORP | 90327QDA4 | Feb 2026 | 715,000 | +120,000 | $715K | +18.7% | 0.00% | DBT |
| 8989 | BRIXMOR OPERATING PART | 11120VAL7 | Feb 2026 | 800,000 | +185,000 | $714K | +27.8% | 0.00% | DBT |
| 8990 | DRAWBRIDGE SPEC OPPOR FU | 26150TAF6 | Feb 2026 | 750,000 | — | $714K | -1.7% | 0.00% | DBT |
| 8991 | UNIV SOUTHERN CALIFORNIA | 914886AC0 | Feb 2026 | 905,000 | — | $714K | -4.9% | 0.00% | DBT |
| 8992 | WILLIAMS COMPANIES INC | 88339WAA4 | Feb 2026 | 1,030,000 | -345,000 | $714K | -26.4% | 0.00% | DBT |
| 8993 | ORLANDO HEALTH OBL GRP | 686514AP5 | Feb 2026 | 695,000 | — | $714K | -3.4% | 0.00% | DBT |
| 8994 | BRIGHTHOUSE FINANCIAL IN | 10922NAF0 | Feb 2026 | 989,000 | — | $714K | +3.2% | 0.00% | DBT |
| 8995 | BELL CANADA | 0778FPAJ8 | Feb 2026 | 1,007,000 | +110,000 | $714K | +9.7% | 0.00% | DBT |
| 8996 | WASTE MANAGEMENT INC | 94106LBR9 | Feb 2026 | 945,000 | — | $714K | -2.8% | 0.00% | DBT |
| 8997 | AMEREN CORP | 023608AS1 | Feb 2026 | 730,000 | +30,000 | $714K | +1.9% | 0.00% | DBT |
| 8998 | CENTERPOINT ENERGY RES | 15189WAH3 | Feb 2026 | 697,000 | +185,000 | $714K | +32.2% | 0.00% | DBT |
| 8999 | NASDAQ INC | 631103AM0 | Feb 2026 | 949,000 | +40,000 | $714K | +3.4% | 0.00% | DBT |
| 9000 | MERCK & CO INC | 58933YBH7 | Feb 2026 | 715,000 | — | $714K | -1.0% | 0.00% | DBT |
| 9001 | EMPRESA NACIONAL DEL PET | 29245JAP7 | Feb 2026 | 695,000 | — | $713K | -2.4% | 0.00% | DBT |
| 9002 | PHILIP MORRIS INTL INC | 718172EF2 | May 2026 | 720,000 | NEW | $713K | — | 0.00% | DBT |
| 9003 | AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | Feb 2026 | 700,000 | — | $713K | -1.7% | 0.00% | DBT |
| 9004 | BOEING CO | 097023CE3 | Feb 2026 | 876,000 | +5,000 | $713K | -2.4% | 0.00% | DBT |
| 9005 | CONSTELLATION BRANDS INC | 21036PBD9 | Feb 2026 | 774,000 | +27,000 | $713K | +1.3% | 0.00% | DBT |
| 9006 | POTOMAC ELECTRIC POWER | 737679DH0 | Feb 2026 | 700,000 | -400,000 | $713K | -37.9% | 0.00% | DBT |
| 9007 | KLA CORP | 482480AF7 | Feb 2026 | 683,000 | +190,000 | $713K | +34.9% | 0.00% | DBT |
| 9008 | BRUNSWICK CORP | 117043AW9 | Feb 2026 | 695,000 | +50,000 | $713K | +6.3% | 0.00% | DBT |
| 9009 | CONNECTICUT LIGHT & PWR | 207597EG6 | Feb 2026 | 845,000 | +80,000 | $713K | +6.8% | 0.00% | DBT |
| 9010 | ARES CAPITAL CORP | 04010LBD4 | Feb 2026 | 727,000 | -63,000 | $713K | -8.1% | 0.00% | DBT |
| 9011 | HARTFORD INSUR GRP INC/T | 416515AS3 | Feb 2026 | 673,000 | -20,000 | $713K | -5.0% | 0.00% | DBT |
| 9012 | ENTERGY MISSISSIPPI LLC | 29366WAE6 | Feb 2026 | 715,000 | +10,000 | $713K | +0.2% | 0.00% | DBT |
| 9013 | PUBLIC SERVICE COLORADO | 744448CS8 | Feb 2026 | 1,062,000 | +220,000 | $713K | +22.9% | 0.00% | DBT |
| 9014 | APOLLO GLOBAL MANAGEMENT | 03769MAF3 | Feb 2026 | 720,000 | +70,000 | $713K | +8.9% | 0.00% | DBT |
| 9015 | AHS HOSPITAL CORP | 001306AB5 | Feb 2026 | 775,000 | — | $712K | -5.3% | 0.00% | DBT |
| 9016 | ENERGY TRANSFER LP | 29273RAZ2 | Feb 2026 | 722,000 | +10,000 | $712K | -0.7% | 0.00% | DBT |
| 9017 | TTX CO | 87305QCS8 | Feb 2026 | 710,000 | -285,000 | $712K | -30.9% | 0.00% | DBT |
| 9018 | CANADIAN NATL RESOURCES | 136385AE1 | Feb 2026 | 655,000 | -205,000 | $712K | -25.0% | 0.00% | DBT |
| 9019 | WISCONSIN PUBLIC SERVICE | 976843BR2 | Feb 2026 | 720,000 | +135,000 | $712K | +20.5% | 0.00% | DBT |
| 9020 | OKLAHOMA G&E CO | 678858BZ3 | Feb 2026 | 715,000 | -215,000 | $711K | -25.6% | 0.00% | DBT |
| 9021 | PEPSICO INC | 713448EM6 | Feb 2026 | 996,000 | +35,000 | $711K | +0.2% | 0.00% | DBT |
| 9022 | CONSUMERS ENERGY CO | 210518DP8 | Feb 2026 | 755,000 | — | $711K | -2.3% | 0.00% | DBT |
| 9023 | MITSUBISHI HC FIN AMER | 606790AE3 | Feb 2026 | 720,000 | +10,000 | $711K | -1.0% | 0.00% | DBT |
| 9024 | MET TOWER GLOBAL FUNDING | 58989V2M5 | Feb 2026 | 720,000 | +260,000 | $711K | +54.3% | 0.00% | DBT |
| 9025 | KENTUCKY UTILITIES CO | 491674BN6 | Feb 2026 | 690,000 | -275,000 | $711K | -30.5% | 0.00% | DBT |
| 9026 | ASTRAZENECA FINANCE LLC | 04636NAH6 | Feb 2026 | 700,000 | -150,000 | $711K | -19.6% | 0.00% | DBT |
| 9027 | SAN DIEGO G & E | 797440CC6 | Feb 2026 | 990,000 | — | $711K | -3.6% | 0.00% | DBT |
| 9028 | COMMONWEALTH EDISON CO | 202795JR2 | Feb 2026 | 772,000 | -35,000 | $711K | -5.9% | 0.00% | DBT |
| 9029 | STRYKER CORP | 863667AZ4 | Feb 2026 | 1,105,000 | +185,000 | $711K | +16.2% | 0.00% | DBT |
| 9030 | ESSENTIAL UTILITIES INC | 29670GAL6 | May 2026 | 720,000 | NEW | $710K | — | 0.00% | DBT |
| 9031 | OGLETHORPE POWER CORP | 677050AS5 | Feb 2026 | 860,000 | -175,000 | $710K | -19.1% | 0.00% | DBT |
| 9032 | TAPESTRY INC | 876030AA5 | Feb 2026 | 785,000 | — | $710K | -2.6% | 0.00% | DBT |
| 9033 | DAIMLER TRUCK FINAN NA | 233853BC3 | Feb 2026 | 705,000 | — | $710K | -0.9% | 0.00% | DBT |
| 9034 | THAIOIL TRSRY CENTER | 88322YAC5 | Feb 2026 | 715,000 | +10,000 | $710K | +0.1% | 0.00% | DBT |
| 9035 | BANNER HEALTH | 06654DAB3 | Feb 2026 | 765,000 | — | $710K | -1.5% | 0.00% | DBT |
| 9036 | DUKE ENERGY OHIO INC | 26442EAH3 | Feb 2026 | 779,000 | -400,000 | $710K | -35.0% | 0.00% | DBT |
| 9037 | COCA-COLA CO/THE | 191216CE8 | Feb 2026 | 717,000 | — | $710K | -0.2% | 0.00% | DBT |
| 9038 | DOVER CORP | 260003AK4 | Feb 2026 | 712,000 | +45,000 | $710K | +2.3% | 0.00% | DBT |
| 9039 | NVIDIA CORP | 67066GAJ3 | Feb 2026 | 964,000 | — | $710K | -1.9% | 0.00% | DBT |
| 9040 | DOMINION ENERGY SOUTH | 25731VAA2 | Feb 2026 | 800,000 | +60,000 | $710K | +5.8% | 0.00% | DBT |
| 9041 | SOUTHWESTERN ELEC POWER | 845437BL5 | Feb 2026 | 680,000 | -130,000 | $709K | -18.6% | 0.00% | DBT |
| 9042 | GE CAPITAL FUNDING LLC | 36166NAK9 | Feb 2026 | 715,000 | — | $709K | -2.7% | 0.00% | DBT |
| 9043 | DOMINION ENERGY INC | 25746UDZ9 | Feb 2026 | 705,000 | +340,000 | $709K | +91.4% | 0.00% | DBT |
| 9044 | EL PUERTO DE LIVERPOOL | 283837AD4 | Feb 2026 | 690,000 | -85,000 | $709K | -14.6% | 0.00% | DBT |
| 9045 | BRISTOL-MYERS SQUIBB CO | 110122EB0 | Feb 2026 | 665,000 | +355,000 | $709K | +107.1% | 0.00% | DBT |
| 9046 | NESTLE CAPITAL CORP | 64105MAD3 | Feb 2026 | 750,000 | +55,000 | $709K | +4.7% | 0.00% | DBT |
| 9047 | RTX CORP | 913017BK4 | Feb 2026 | 659,000 | -301,000 | $708K | -33.4% | 0.00% | DBT |
| 9048 | NEW ENGLAND POWER CO | 644188BH6 | Feb 2026 | 710,000 | +200,000 | $708K | +33.5% | 0.00% | DBT |
| 9049 | ENTERPRISE PRODUCTS OPER | 293791AT6 | Feb 2026 | 685,000 | +35,000 | $708K | +2.4% | 0.00% | DBT |
| 9050 | CNA FINANCIAL CORP | 126117AY6 | Feb 2026 | 715,000 | +35,000 | $708K | +2.6% | 0.00% | DBT |
| 9051 | THAIOIL TRSRY CENTER | 88322YAL5 | Feb 2026 | 980,000 | +10,000 | $708K | -3.0% | 0.00% | DBT |
| 9052 | TTX CO | 87305QCN9 | Feb 2026 | 819,000 | +60,000 | $708K | +4.2% | 0.00% | DBT |
| 9053 | MERCK SHARP & DOHME CORP | 589331AE7 | Feb 2026 | 680,000 | -900,000 | $708K | -57.6% | 0.00% | DBT |
| 9054 | CON EDISON CO OF NY INC | 209111FB4 | Feb 2026 | 834,000 | — | $707K | -3.2% | 0.00% | DBT |
| 9055 | PUBLIC SERVICE ENTERPRIS | 744573BA3 | Feb 2026 | 700,000 | +40,000 | $707K | +4.0% | 0.00% | DBT |
| 9056 | DUKE ENERGY FLORIDA LLC | 341099CN7 | Feb 2026 | 695,000 | — | $707K | -3.2% | 0.00% | DBT |
| 9057 | APA CORP | 03743QAR9 | Feb 2026 | 680,000 | -330,000 | $707K | -33.2% | 0.00% | DBT |
| 9058 | ALLEGHANY CORP | 017175AF7 | Feb 2026 | 1,065,000 | -65,000 | $707K | -8.6% | 0.00% | DBT |
| 9059 | GEORGIA-PACIFIC LLC | 37331NAY7 | May 2026 | 710,000 | NEW | $707K | — | 0.00% | DBT |
| 9060 | NORTHWELL HEALTHCARE INC | 667274AA2 | Feb 2026 | 905,000 | — | $707K | -4.6% | 0.00% | DBT |
| 9061 | SHINHAN FINANCIAL GROUP | 824596AC4 | Feb 2026 | 700,000 | +40,000 | $706K | +4.5% | 0.00% | DBT |
| 9062 | LEIDOS INC | 52532XAL9 | Feb 2026 | 695,000 | — | $706K | -2.5% | 0.00% | DBT |
| 9063 | CENCORA INC | 03073EAY1 | Feb 2026 | 705,000 | +90,000 | $706K | +11.0% | 0.00% | DBT |
| 9064 | SYSCO CORPORATION | 871829AJ6 | Feb 2026 | 705,000 | -440,000 | $706K | -40.9% | 0.00% | DBT |
| 9065 | PUBLIC SERVICE ELECTRIC | 74456QBA3 | Feb 2026 | 890,000 | +135,000 | $706K | +14.3% | 0.00% | DBT |
| 9066 | SKANDINAVISKA ENSKILDA | 830505BE2 | Feb 2026 | 705,000 | +255,000 | $706K | +55.0% | 0.00% | DBT |
| 9067 | FORTUNE BRANDS INNOVATIO | 34964CAF3 | Feb 2026 | 745,000 | — | $706K | -2.5% | 0.00% | DBT |
| 9068 | NATIONAL RURAL UTIL COOP | 63743HFR8 | Feb 2026 | 700,000 | — | $706K | -0.6% | 0.00% | DBT |
| 9069 | SUTTER HEALTH | 86944BAP8 | Feb 2026 | 690,000 | — | $706K | -2.6% | 0.00% | DBT |
| 9070 | GENERAL MILLS INC | 370334CP7 | Feb 2026 | 1,125,000 | -90,000 | $705K | -11.5% | 0.00% | DBT |
| 9071 | VERISK ANALYTICS INC | 92345YAJ5 | Feb 2026 | 705,000 | — | $705K | -1.7% | 0.00% | DBT |
| 9072 | MARRIOTT INTERNATIONAL | 571903BR3 | Feb 2026 | 700,000 | +105,000 | $705K | +15.4% | 0.00% | DBT |
| 9073 | ALLEGION US HOLDING CO | 01748TAC5 | Feb 2026 | 694,000 | +15,000 | $705K | -0.6% | 0.00% | DBT |
| 9074 | PEPSICO INC | 713448CC0 | Feb 2026 | 880,000 | +345,000 | $705K | +58.5% | 0.00% | DBT |
| 9075 | MERITAGE HOMES CORP | 59001ABD3 | Feb 2026 | 725,000 | +90,000 | $705K | +12.2% | 0.00% | DBT |
| 9076 | WALT DISNEY COMPANY/THE | 254687DV5 | Feb 2026 | 635,000 | +40,000 | $705K | +3.8% | 0.00% | DBT |
| 9077 | NSTAR ELECTRIC CO | 67021CAT4 | Feb 2026 | 790,000 | +130,000 | $704K | +16.8% | 0.00% | DBT |
| 9078 | ALLIANT ENERGY FINANCE | 01882YAB2 | Feb 2026 | 710,000 | +95,000 | $704K | +14.9% | 0.00% | DBT |
| 9079 | FIRSTENERGY TRANSMISSION | 33767BAA7 | Feb 2026 | 740,000 | -165,000 | $704K | -20.9% | 0.00% | DBT |
| 9080 | AMERICAN WATER CAPITAL C | 03040WAZ8 | Feb 2026 | 1,050,000 | +100,000 | $704K | +7.1% | 0.00% | DBT |
| 9081 | CANADIAN PACIFIC RR CO | 13645RAQ7 | Feb 2026 | 697,000 | -90,000 | $704K | -13.6% | 0.00% | DBT |
| 9082 | DOMINION ENERGY INC | 25746UDQ9 | Feb 2026 | 815,000 | -370,000 | $704K | -31.4% | 0.00% | DBT |
| 9083 | MONONGAHELA POWER CO | 610202BS1 | May 2026 | 705,000 | NEW | $704K | — | 0.00% | DBT |
| 9084 | LSEG US FIN CORP | 50222CAF7 | May 2026 | 705,000 | NEW | $703K | — | 0.00% | DBT |
| 9085 | BOEING CO | 097023BV6 | Feb 2026 | 970,000 | +185,000 | $703K | +20.3% | 0.00% | DBT |
| 9086 | ALLSTATE CORP | 020002AQ4 | Feb 2026 | 685,000 | -540,000 | $703K | -45.3% | 0.00% | DBT |
| 9087 | CON EDISON CO OF NY INC | 209111EH2 | Feb 2026 | 689,000 | +35,000 | $703K | +3.0% | 0.00% | DBT |
| 9088 | CHEVRON USA INC | 166756AU0 | Feb 2026 | 705,000 | — | $702K | -2.6% | 0.00% | DBT |
| 9089 | BLUE OWL CREDIT INCOME | 69120VAP6 | Feb 2026 | 688,000 | — | $702K | +0.1% | 0.00% | DBT |
| 9090 | AVNET INC | 053807AU7 | Feb 2026 | 775,000 | +10,000 | $702K | -0.5% | 0.00% | DBT |
| 9091 | AVALONBAY COMMUNITIES | 053484AF8 | Feb 2026 | 685,000 | +125,000 | $702K | +19.3% | 0.00% | DBT |
| 9092 | MIDAMERICAN ENERGY CO | 595620AE5 | Feb 2026 | 669,000 | -36,000 | $702K | -7.8% | 0.00% | DBT |
| 9093 | BACARDI-MARTINI BV | 05634WAA0 | Feb 2026 | 690,000 | +35,000 | $701K | +3.3% | 0.00% | DBT |
| 9094 | NEWS CORP | 65249BAB5 | Feb 2026 | 715,000 | +20,000 | $701K | +1.4% | 0.00% | DBT |
| 9095 | PUBLIC SERVICE ELECTRIC | 74456QCH7 | Feb 2026 | 800,000 | — | $701K | -1.9% | 0.00% | DBT |
| 9096 | VICI PROPERTIES / NOTE | 92564RAK1 | Feb 2026 | 705,000 | — | $701K | -1.0% | 0.00% | DBT |
| 9097 | TRANSCONT GAS PIPE LINE | 893574AU7 | May 2026 | 705,000 | NEW | $701K | — | 0.00% | DBT |
| 9098 | FOMENTO ECONOMICO MEX | 344419AC0 | Feb 2026 | 975,000 | +470,000 | $701K | +82.0% | 0.00% | DBT |
| 9099 | GLENCORE FUNDING LLC | 378272CC0 | May 2026 | 700,000 | NEW | $700K | — | 0.00% | DBT |
| 9100 | AMERICAN TOWER CORP | 03027XCC2 | Feb 2026 | 690,000 | — | $700K | -1.4% | 0.00% | DBT |
| 9101 | PRECISION CASTPARTS CORP | 740189AP0 | Feb 2026 | 816,000 | — | $700K | -3.5% | 0.00% | DBT |
| 9102 | HUMANA INC | 444859BR2 | Feb 2026 | 807,000 | -1,050,000 | $700K | -56.8% | 0.00% | DBT |
| 9103 | NOVARTIS CAPITAL CORP | 66989HBC1 | Feb 2026 | 725,000 | +90,000 | $700K | +11.2% | 0.00% | DBT |
| 9104 | HUMANA INC | 444859BG6 | Feb 2026 | 846,000 | -413,000 | $700K | -33.7% | 0.00% | DBT |
| 9105 | FARMERS EXCHANGE CAP III | 30958QAA9 | Feb 2026 | 760,000 | — | $699K | -2.3% | 0.00% | DBT |
| 9106 | SINOPEC GRP OVERSEAS DEV | 82939CAE7 | Feb 2026 | 790,000 | — | $699K | -4.6% | 0.00% | DBT |
| 9107 | NSTAR ELECTRIC CO | 67021CAF4 | Feb 2026 | 705,000 | +190,000 | $699K | +31.5% | 0.00% | DBT |
| 9108 | CARLYLE FINANCE LLC | 14314CAA3 | Feb 2026 | 735,000 | -20,000 | $699K | -5.8% | 0.00% | DBT |
| 9109 | BRIXMOR OPERATING PART | 11120VAM5 | Feb 2026 | 685,000 | +120,000 | $699K | +18.8% | 0.00% | DBT |
| 9110 | ELI LILLY & CO | 532457BJ6 | Feb 2026 | 885,000 | — | $699K | -3.0% | 0.00% | DBT |
| 9111 | NGPL PIPECO LLC | 62912XAF1 | Feb 2026 | 696,000 | — | $699K | -0.3% | 0.00% | DBT |
| 9112 | ERP OPERATING LP | 26884ABE2 | Feb 2026 | 810,000 | +325,000 | $698K | +62.4% | 0.00% | DBT |
| 9113 | ONEOK INC | 682680AN3 | Feb 2026 | 670,000 | -385,000 | $698K | -37.8% | 0.00% | DBT |
| 9114 | NSTAR ELECTRIC CO | 67021CAS6 | Feb 2026 | 829,000 | +125,000 | $698K | +15.7% | 0.00% | DBT |
| 9115 | GUARDIAN LIFE GLOB FUND | 40139LAH6 | Feb 2026 | 720,000 | -10,000 | $698K | -1.3% | 0.00% | DBT |
| 9116 | STRYKER CORP | 863667AE1 | Feb 2026 | 840,000 | -230,000 | $698K | -24.4% | 0.00% | DBT |
| 9117 | APPALACHIAN POWER CO | 037735CW5 | Feb 2026 | 705,000 | — | $698K | -0.1% | 0.00% | DBT |
| 9118 | MOHAWK INDUSTRIES INC | 608190AM6 | Feb 2026 | 680,000 | — | $698K | -1.5% | 0.00% | DBT |
| 9119 | MARSH & MCLENNAN COS INC | 571748BP6 | Feb 2026 | 785,000 | -400,000 | $698K | -34.7% | 0.00% | DBT |
| 9120 | UDR INC | 90265EAN0 | Feb 2026 | 708,000 | -120,000 | $698K | -15.0% | 0.00% | DBT |
| 9121 | PULTEGROUP INC | 745867AP6 | Feb 2026 | 650,000 | +40,000 | $698K | +2.7% | 0.00% | DBT |
| 9122 | MCDONALD'S CORP | 58013MFY5 | Feb 2026 | 680,000 | -95,000 | $697K | -14.3% | 0.00% | DBT |
| 9123 | KINDER MORGAN INC | 49456BAS0 | Feb 2026 | 1,047,000 | -310,000 | $697K | -23.7% | 0.00% | DBT |
| 9124 | REGENCY CENTERS LP | 75884RBD4 | Feb 2026 | 690,000 | — | $697K | -2.0% | 0.00% | DBT |
| 9125 | AFFILIATED MANAGERS GROU | 008252AR9 | Feb 2026 | 695,000 | +105,000 | $697K | +15.4% | 0.00% | DBT |
| 9126 | CONOCOPHILLIPS COMPANY | 20826FBN5 | Feb 2026 | 720,000 | +10,000 | $696K | -0.1% | 0.00% | DBT |
| 9127 | DIAGEO INVESTMENT CORP | 25245BAA5 | Feb 2026 | 808,000 | — | $696K | -3.0% | 0.00% | DBT |
| 9128 | CINCINNATI FINL CORP | 172062AE1 | Feb 2026 | 660,000 | — | $696K | -2.4% | 0.00% | DBT |
| 9129 | MORGAN STANLEY DIRECT | 61774AAG8 | Feb 2026 | 695,000 | +10,000 | $696K | +1.2% | 0.00% | DBT |
| 9130 | OCCIDENTAL PETROLEUM COR | 674599DH5 | Feb 2026 | 580,000 | -105,000 | $696K | -15.9% | 0.00% | DBT |
| 9131 | KINDER MORGAN ENER PART | 494550BK1 | Feb 2026 | 704,000 | +65,000 | $695K | +8.2% | 0.00% | DBT |
| 9132 | CBRE SERVICES INC | 12505BAL4 | Feb 2026 | 705,000 | — | $695K | -2.6% | 0.00% | DBT |
| 9133 | VIRGINIA ELEC & POWER CO | 927804FT6 | Feb 2026 | 845,000 | +30,000 | $695K | +1.8% | 0.00% | DBT |
| 9134 | MASSACHUSETTS ELECTRIC | 575634AU4 | Feb 2026 | 794,000 | -125,000 | $695K | -15.0% | 0.00% | DBT |
| 9135 | PRUDENTIAL FINANCIAL INC | 74432QCJ2 | Feb 2026 | 910,000 | — | $695K | -2.1% | 0.00% | DBT |
| 9136 | EVERGY KANSAS CENTRAL | 30036FAA9 | Feb 2026 | 995,000 | — | $695K | -3.8% | 0.00% | DBT |
| 9137 | KLA CORP | 482480AP5 | Feb 2026 | 700,000 | -270,000 | $695K | -29.4% | 0.00% | DBT |
| 9138 | NOVANT HEALTH INC | 66988AAG9 | Feb 2026 | 875,000 | — | $695K | -3.3% | 0.00% | DBT |
| 9139 | CK HUTCHISON INTL 19 LTD | 12564CAB2 | Feb 2026 | 709,000 | +35,000 | $695K | +4.1% | 0.00% | DBT |
| 9140 | HUNTINGTON BANCSHARES | 446150BA1 | Feb 2026 | 698,000 | -80,000 | $695K | -12.5% | 0.00% | DBT |
| 9141 | NUCOR CORP | 670346AS4 | Feb 2026 | 744,000 | +65,000 | $695K | +7.8% | 0.00% | DBT |
| 9142 | TOYOTA MOTOR CREDIT CORP | 89236TEM3 | Feb 2026 | 706,000 | — | $694K | -0.6% | 0.00% | DBT |
| 9143 | OMNICOM GROUP INC | 681919BW5 | Feb 2026 | 705,000 | +30,000 | $694K | +2.9% | 0.00% | DBT |
| 9144 | REGENCY CENTERS LP | 75884RAX1 | Feb 2026 | 697,000 | -515,000 | $694K | -43.0% | 0.00% | DBT |
| 9145 | GUARDIAN LIFE GLOB FUND | 40139LBA0 | Feb 2026 | 725,000 | — | $694K | -0.1% | 0.00% | DBT |
| 9146 | PHILLIPS EDISON GROCERY | 71845JAB4 | Feb 2026 | 670,000 | +55,000 | $694K | +6.6% | 0.00% | DBT |
| 9147 | MARSH & MCLENNAN COS INC | 571748BD3 | Feb 2026 | 861,000 | -640,000 | $694K | -43.6% | 0.00% | DBT |
| 9148 | SUMITOMO MITSUI FINL GRP | 86562MDT4 | Feb 2026 | 675,000 | — | $693K | -3.0% | 0.00% | DBT |
| 9149 | CVS HEALTH CORP | 126650BJ8 | Feb 2026 | 680,000 | — | $693K | -0.9% | 0.00% | DBT |
| 9150 | JOHN DEERE CAPITAL CORP | 24422EUB3 | Feb 2026 | 705,000 | -175,000 | $693K | -20.5% | 0.00% | DBT |
| 9151 | DTE ELECTRIC CO | 23338VAH9 | Feb 2026 | 875,000 | +20,000 | $693K | -1.7% | 0.00% | DBT |
| 9152 | AUTONATION INC | 05329WAP7 | Feb 2026 | 700,000 | — | $693K | -0.7% | 0.00% | DBT |
| 9153 | ENTERGY LOUISIANA LLC | 29364WBJ6 | Feb 2026 | 915,000 | +115,000 | $692K | +12.0% | 0.00% | DBT |
| 9154 | CORNELL UNIVERSITY | 219207AF4 | Feb 2026 | 700,000 | — | $692K | -3.2% | 0.00% | DBT |
| 9155 | LOWE'S COS INC | 548661ET0 | Feb 2026 | 695,000 | -850,000 | $692K | -55.3% | 0.00% | DBT |
| 9156 | SOCIETE GENERALE | 83368RCQ3 | May 2026 | 685,000 | NEW | $692K | — | 0.00% | DBT |
| 9157 | S&P GLOBAL INC | 78409VBM5 | Feb 2026 | 950,000 | +30,000 | $692K | -0.3% | 0.00% | DBT |
| 9158 | ASSURED GUARANTY US HLDG | 04621WAF7 | Feb 2026 | 670,000 | +125,000 | $691K | +21.2% | 0.00% | DBT |
| 9159 | CANADIAN NATL RESOURCES | 136385AG6 | Feb 2026 | 662,000 | +70,000 | $691K | +9.1% | 0.00% | DBT |
| 9160 | ERP OPERATING LP | 26884ABQ5 | Feb 2026 | 685,000 | -480,000 | $691K | -42.6% | 0.00% | DBT |
| 9161 | UDR INC | 90265EAU4 | Feb 2026 | 838,000 | +85,000 | $691K | +9.4% | 0.00% | DBT |
| 9162 | MSCI INC | 55354GAS9 | Feb 2026 | 710,000 | +135,000 | $690K | +21.1% | 0.00% | DBT |
| 9163 | DUKE ENERGY FLORIDA LLC | 26444HAF8 | Feb 2026 | 862,000 | — | $690K | -3.1% | 0.00% | DBT |
| 9164 | CENCORA INC | 03073EAQ8 | Feb 2026 | 837,000 | -120,000 | $690K | -16.2% | 0.00% | DBT |
| 9165 | GENERAL ELECTRIC CO | 369604BY8 | Feb 2026 | 815,000 | -75,000 | $690K | -11.5% | 0.00% | DBT |
| 9166 | EBAY INC | 278642BA0 | Feb 2026 | 675,000 | -120,000 | $689K | -16.1% | 0.00% | DBT |
| 9167 | ALABAMA POWER CO | 010392FS2 | Feb 2026 | 841,000 | — | $689K | -2.3% | 0.00% | DBT |
| 9168 | IDAHO POWER CO | 45138LBM4 | Feb 2026 | 705,000 | +80,000 | $689K | +10.2% | 0.00% | DBT |
| 9169 | PACIFIC GAS & ELECTRIC | 694308HA8 | Feb 2026 | 914,000 | — | $689K | -3.0% | 0.00% | DBT |
| 9170 | MEAD JOHNSON NUTRITION C | 582839AG1 | Feb 2026 | 790,000 | +20,000 | $689K | -1.6% | 0.00% | DBT |
| 9171 | PROGRESSIVE CORP | 743315AX1 | Feb 2026 | 892,000 | +25,000 | $689K | +0.8% | 0.00% | DBT |
| 9172 | PRINCIPAL FINANCIAL GRP | 74251VAF9 | Feb 2026 | 780,000 | +55,000 | $689K | +5.3% | 0.00% | DBT |
| 9173 | VSP OPTICAL GROUP INC | 91836LAC6 | May 2026 | 690,000 | NEW | $689K | — | 0.00% | DBT |
| 9174 | OHIOHEALTH CORP | 67777JAL2 | Feb 2026 | 775,000 | — | $689K | -2.7% | 0.00% | DBT |
| 9175 | WISCONSIN POWER & LIGHT | 976826BN6 | Feb 2026 | 960,000 | +340,000 | $689K | +49.7% | 0.00% | DBT |
| 9176 | DUKE ENERGY FLORIDA LLC | 341099CR8 | Feb 2026 | 842,000 | — | $688K | -1.8% | 0.00% | DBT |
| 9177 | DOMINION ENERGY SOUTH | 837004BX7 | Feb 2026 | 670,000 | -305,000 | $688K | -33.0% | 0.00% | DBT |
| 9178 | DOC DR LLC | 71951QAC6 | Feb 2026 | 771,000 | +25,000 | $688K | +1.4% | 0.00% | DBT |
| 9179 | NATIONAL HEALTH INVESTOR | 63633DAF1 | Feb 2026 | 759,000 | +30,000 | $688K | +2.9% | 0.00% | DBT |
| 9180 | BUNGE LTD FINANCE CORP | 120568BT6 | May 2026 | 690,000 | NEW | $688K | — | 0.00% | DBT |
| 9181 | OHIO EDISON CO | 677347CJ3 | Feb 2026 | 680,000 | +10,000 | $688K | -0.1% | 0.00% | DBT |
| 9182 | KROGER CO | 501044BV2 | Feb 2026 | 624,000 | +30,000 | $688K | +2.9% | 0.00% | DBT |
| 9183 | CONSUMERS ENERGY CO | 210518DC7 | Feb 2026 | 696,000 | — | $687K | -1.3% | 0.00% | DBT |
| 9184 | INVERSIONES CMPC SA | 46128MAT8 | Feb 2026 | 690,000 | +170,000 | $687K | +29.2% | 0.00% | DBT |
| 9185 | PUGET SOUND ENERGY INC | 745332CJ3 | Feb 2026 | 1,015,000 | +25,000 | $687K | -0.8% | 0.00% | DBT |
| 9186 | GA GLOBAL FUNDING TRUST | 36143L2R5 | Feb 2026 | 685,000 | -615,000 | $687K | -48.4% | 0.00% | DBT |
| 9187 | EVERSOURCE ENERGY | 30040WAW8 | Feb 2026 | 665,000 | — | $686K | -1.6% | 0.00% | DBT |
| 9188 | MITSUBISHI HC FIN AMER | 606790AB9 | Feb 2026 | 670,000 | +10,000 | $686K | +0.1% | 0.00% | DBT |
| 9189 | TYCO ELECTRONICS GROUP S | 902133BD8 | Feb 2026 | 690,000 | +105,000 | $686K | +14.5% | 0.00% | DBT |
| 9190 | MERCK & CO INC | 806605AH4 | Feb 2026 | 610,000 | -350,000 | $686K | -38.2% | 0.00% | DBT |
| 9191 | XIAOMI BEST TIME INTL | 98422HAE6 | Feb 2026 | 885,000 | +55,000 | $686K | +3.5% | 0.00% | DBT |
| 9192 | INDIANA MICHIGAN POWER | 454889AQ9 | Feb 2026 | 805,000 | +75,000 | $686K | +6.7% | 0.00% | DBT |
| 9193 | DUKE ENERGY CAROLINAS | 264399DK9 | Feb 2026 | 662,000 | -280,000 | $686K | -31.0% | 0.00% | DBT |
| 9194 | AIRCASTLE / IRELAND DAC | 00929JAB2 | Feb 2026 | 680,000 | -115,000 | $686K | -16.5% | 0.00% | DBT |
| 9195 | STORA ENSO OYJ | 86210MAC0 | Feb 2026 | 640,000 | +30,000 | $686K | +1.5% | 0.00% | DBT |
| 9196 | REALTY INCOME CORP | 756109CE2 | Feb 2026 | 768,000 | +197,000 | $685K | +31.1% | 0.00% | DBT |
| 9197 | OCHSNER CLINIC FOUNDATIO | 675553AA9 | Feb 2026 | 700,000 | — | $685K | -2.2% | 0.00% | DBT |
| 9198 | LOUISVILLE GAS & ELEC | 546676AX5 | Feb 2026 | 818,000 | +115,000 | $685K | +13.1% | 0.00% | DBT |
| 9199 | SCHLUMBERGER INVESTMENT | 806854AQ8 | May 2026 | 685,000 | NEW | $685K | — | 0.00% | DBT |
| 9200 | CENTRICA PLC | 15639KAB8 | Feb 2026 | 750,000 | — | $685K | -3.5% | 0.00% | DBT |
| 9201 | JAPAN TOBACCO INC | 471105AC0 | Feb 2026 | 680,000 | +75,000 | $685K | +11.0% | 0.00% | DBT |
| 9202 | VULCAN MATERIALS CO | 929160AY5 | Feb 2026 | 787,000 | -200,000 | $685K | -22.6% | 0.00% | DBT |
| 9203 | ONEOK INC | 682680BK8 | Feb 2026 | 660,000 | +200,000 | $685K | +40.4% | 0.00% | DBT |
| 9204 | FLOWSERVE CORPORATION | 34354PAG0 | May 2026 | 680,000 | NEW | $685K | — | 0.00% | DBT |
| 9205 | ENTERGY ARKANSAS LLC | 29366MAJ7 | Feb 2026 | 690,000 | +35,000 | $685K | +3.6% | 0.00% | DBT |
| 9206 | ENTERGY LOUISIANA LLC | 29364WBD9 | Feb 2026 | 1,093,000 | +445,000 | $684K | +65.1% | 0.00% | DBT |
| 9207 | SIMON PROPERTY GROUP LP | 828807CT2 | Feb 2026 | 821,000 | -150,000 | $684K | -17.9% | 0.00% | DBT |
| 9208 | MARRIOTT INTERNATIONAL | 571903BY8 | Feb 2026 | 705,000 | +30,000 | $684K | +1.6% | 0.00% | DBT |
| 9209 | TRITON CONTAINER/TAL INT | 89681LAC6 | Feb 2026 | 695,000 | +25,000 | $684K | +2.0% | 0.00% | DBT |
| 9210 | SOCIETE GENERALE | 83368RBM3 | Feb 2026 | 680,000 | — | $683K | -0.6% | 0.00% | DBT |
| 9211 | AGREE LP | 008513AF0 | Feb 2026 | 665,000 | +25,000 | $683K | +1.2% | 0.00% | DBT |
| 9212 | CORNING INC | 219350AX3 | Feb 2026 | 710,000 | -320,000 | $683K | -32.8% | 0.00% | DBT |
| 9213 | ALLSTATE CORP | 020002BG5 | Feb 2026 | 907,000 | -165,000 | $683K | -17.0% | 0.00% | DBT |
| 9214 | PRINCIPAL LFE GLB FND II | 74256LFC8 | Feb 2026 | 680,000 | — | $683K | -1.0% | 0.00% | DBT |
| 9215 | AEROPUERTO INTL TOCUMEN | 00787CAD4 | Feb 2026 | 790,000 | — | $683K | +0.5% | 0.00% | DBT |
| 9216 | HACKENSACK MERIDIAN HLTH | 404530AC1 | Feb 2026 | 960,000 | +10,000 | $683K | -3.4% | 0.00% | DBT |
| 9217 | TRAVELERS COS INC | 89417EAK5 | Feb 2026 | 813,000 | — | $683K | -2.5% | 0.00% | DBT |
| 9218 | DOW CHEMICAL CO/THE | 260543DL4 | Feb 2026 | 690,000 | -1,025,000 | $683K | -60.0% | 0.00% | DBT |
| 9219 | BHP BILLITON FIN USA LTD | 055451BN7 | Feb 2026 | 680,000 | +355,000 | $682K | +104.2% | 0.00% | DBT |
| 9220 | SOCIETE GENERALE | 83367TBT5 | Feb 2026 | 735,000 | — | $682K | -3.5% | 0.00% | DBT |
| 9221 | GATX CORP | 361448BK8 | Feb 2026 | 685,000 | -40,000 | $682K | -7.4% | 0.00% | DBT |
| 9222 | BLUE OWL CREDIT INCOME | 69120VAZ4 | Feb 2026 | 680,000 | -1,220,000 | $682K | -64.3% | 0.00% | DBT |
| 9223 | INTL FLAVOR & FRAGRANCES | 459506AE1 | Feb 2026 | 845,000 | +120,000 | $682K | +13.6% | 0.00% | DBT |
| 9224 | COX COMMUNICATIONS INC | 224044CP0 | Feb 2026 | 1,135,000 | -90,000 | $682K | -12.6% | 0.00% | DBT |
| 9225 | NORTHWESTERN MUTUAL GLBL | 66815L2Z1 | Feb 2026 | 690,000 | — | $682K | -1.8% | 0.00% | DBT |
| 9226 | UNITED PARCEL SERVICE | 911312AZ9 | Feb 2026 | 945,000 | — | $681K | -4.2% | 0.00% | DBT |
| 9227 | IDEX CORP | 45167RAJ3 | Feb 2026 | 675,000 | +35,000 | $681K | +3.6% | 0.00% | DBT |
| 9228 | CONSTELLATION SOFTWARE | 21037XAD2 | Feb 2026 | 690,000 | +30,000 | $681K | +3.5% | 0.00% | DBT |
| 9229 | LENNAR CORP | 526057CV4 | Feb 2026 | 679,000 | — | $681K | -0.5% | 0.00% | DBT |
| 9230 | COMMONWEALTH EDISON CO | 202795JB7 | Feb 2026 | 772,000 | — | $681K | -2.3% | 0.00% | DBT |
| 9231 | HAT HOLDINGS I LLC/HAT | 418751AD5 | Feb 2026 | 730,000 | — | $680K | -0.6% | 0.00% | DBT |
| 9232 | PUGET ENERGY INC | 745310AQ5 | Feb 2026 | 675,000 | +20,000 | $680K | +0.3% | 0.00% | DBT |
| 9233 | DOMINION ENERGY INC | 25746UCC1 | Feb 2026 | 780,000 | — | $680K | -2.2% | 0.00% | DBT |
| 9234 | MPLX LP | 55336VBP4 | Feb 2026 | 756,000 | +10,000 | $680K | +0.5% | 0.00% | DBT |
| 9235 | TANGER PROPERTIES LP | 875484AK3 | Feb 2026 | 685,000 | — | $680K | -0.5% | 0.00% | DBT |
| 9236 | TYCO ELECTRONICS GROUP S | 902133BF3 | Feb 2026 | 690,000 | +85,000 | $680K | +10.6% | 0.00% | DBT |
| 9237 | ONCOR ELECTRIC DELIVERY | 68233JCQ5 | Feb 2026 | 680,000 | +415,000 | $680K | +154.0% | 0.00% | DBT |
| 9238 | AVALONBAY COMMUNITIES | 05348EBF5 | Feb 2026 | 703,000 | -20,000 | $680K | -4.3% | 0.00% | DBT |
| 9239 | GEORGETOWN UNIVERSITY | 37310PAC5 | Feb 2026 | 826,000 | +20,000 | $680K | -1.6% | 0.00% | DBT |
| 9240 | LAS VEGAS SANDS CORP | 517834AS6 | May 2026 | 675,000 | NEW | $680K | — | 0.00% | DBT |
| 9241 | ARIZONA PUBLIC SERVICE | 040555CN2 | Feb 2026 | 780,000 | — | $680K | -3.0% | 0.00% | DBT |
| 9242 | BOSTON GAS COMPANY | 100743AK9 | Feb 2026 | 689,000 | — | $679K | -0.2% | 0.00% | DBT |
| 9243 | GENERAL MILLS INC | 370334CH5 | Feb 2026 | 746,000 | -100,000 | $679K | -15.2% | 0.00% | DBT |
| 9244 | GENERAL MOTORS FINL CO | 37045XFH4 | Feb 2026 | 675,000 | -50,000 | $679K | -7.5% | 0.00% | DBT |
| 9245 | CENTERPOINT ENERGY RES | 15189WAS9 | Feb 2026 | 665,000 | — | $679K | -2.1% | 0.00% | DBT |
| 9246 | TRAVELERS COS INC | 89417EAL3 | Feb 2026 | 877,000 | — | $679K | -2.4% | 0.00% | DBT |
| 9247 | SUMITOMO MITSUI TR BK LT | 86563VBR9 | Feb 2026 | 665,000 | -140,000 | $679K | -19.6% | 0.00% | DBT |
| 9248 | CUBESMART LP | 22966RAG1 | Feb 2026 | 770,000 | +10,000 | $679K | -0.1% | 0.00% | DBT |
| 9249 | ABB FINANCE USA INC | 00037BAC6 | Feb 2026 | 770,000 | — | $679K | -3.5% | 0.00% | DBT |
| 9250 | UNITEDHEALTH GROUP INC | 91324PBN1 | Feb 2026 | 665,000 | +130,000 | $679K | +21.3% | 0.00% | DBT |
| 9251 | HONEYWELL INTERNATIONAL | 438516BS4 | Feb 2026 | 880,000 | — | $679K | -3.3% | 0.00% | DBT |
| 9252 | PUBLIC STORAGE OP CO | 74464AAD3 | Feb 2026 | 680,000 | -110,000 | $679K | -16.6% | 0.00% | DBT |
| 9253 | ENERGY TRANSFER LP | 29273VBK5 | Feb 2026 | 680,000 | +410,000 | $679K | +147.2% | 0.00% | DBT |
| 9254 | KIMBERLY-CLARK DE MEXICO | 494386AD7 | Feb 2026 | 760,000 | — | $678K | -4.1% | 0.00% | DBT |
| 9255 | WALT DISNEY COMPANY/THE | 254687EZ5 | Feb 2026 | 544,000 | +70,000 | $678K | +11.1% | 0.00% | DBT |
| 9256 | CK HUTCHISON INTL 24 II | 178908AA7 | Feb 2026 | 680,000 | +25,000 | $678K | +2.1% | 0.00% | DBT |
| 9257 | OSHKOSH CORP | 688225AH4 | Feb 2026 | 720,000 | — | $678K | -2.0% | 0.00% | DBT |
| 9258 | UNION ELECTRIC CO | 906548CX8 | Feb 2026 | 735,000 | +20,000 | $678K | -0.5% | 0.00% | DBT |
| 9259 | AERCAP IRELAND CAP/GLOBA | 00774MBR5 | Feb 2026 | 690,000 | — | $678K | -2.0% | 0.00% | DBT |
| 9260 | HBOS PLC | 4041A2AF1 | Feb 2026 | 661,000 | +120,000 | $677K | +18.0% | 0.00% | DBT |
| 9261 | BROADRIDGE FINANCIAL SOL | 11133TAF0 | May 2026 | 675,000 | NEW | $677K | — | 0.00% | DBT |
| 9262 | OMNICOM GROUP INC | 681919BG0 | Feb 2026 | 680,000 | +135,000 | $677K | +23.1% | 0.00% | DBT |
| 9263 | KIA CORP | 493738AF5 | Feb 2026 | 685,000 | — | $677K | -0.5% | 0.00% | DBT |
| 9264 | JERSEY CENTRAL PWR & LT | 476556DH5 | Feb 2026 | 680,000 | +20,000 | $676K | -0.1% | 0.00% | DBT |
| 9265 | AT&T INC | 00206RJF0 | Feb 2026 | 650,000 | — | $676K | -1.7% | 0.00% | DBT |
| 9266 | ESSENT GROUP LTD | 29669JAA7 | Feb 2026 | 655,000 | — | $676K | -1.9% | 0.00% | DBT |
| 9267 | AT&T INC | 00206RJL7 | Feb 2026 | 775,000 | — | $676K | -3.3% | 0.00% | DBT |
| 9268 | FRESENIUS MED CARE III | 35805BAE8 | Feb 2026 | 755,000 | — | $676K | -1.7% | 0.00% | DBT |
| 9269 | ASSURED GUARANTY US HLDG | 04621WAE0 | Feb 2026 | 977,000 | -30,000 | $676K | -5.2% | 0.00% | DBT |
| 9270 | CORNING INC | 219350AW5 | Feb 2026 | 740,000 | +30,000 | $676K | +1.1% | 0.00% | DBT |
| 9271 | LAS VEGAS SANDS CORP | 517834AR8 | May 2026 | 675,000 | NEW | $675K | — | 0.00% | DBT |
| 9272 | HYUNDAI CAPITAL AMERICA | 44891AEJ2 | May 2026 | 675,000 | NEW | $675K | — | 0.00% | DBT |
| 9273 | DTE ENERGY CO | 233331BP1 | Feb 2026 | 685,000 | — | $674K | -2.5% | 0.00% | DBT |
| 9274 | AVALONBAY COMMUNITIES | 05348EBH1 | Feb 2026 | 740,000 | — | $674K | -1.7% | 0.00% | DBT |
| 9275 | KEYBANK NATIONAL ASSN | 49327V2B9 | Feb 2026 | 690,000 | -465,000 | $674K | -41.0% | 0.00% | DBT |
| 9276 | INDIANAPOLIS PWR & LIGHT | 455434BT6 | Feb 2026 | 845,000 | — | $674K | -3.2% | 0.00% | DBT |
| 9277 | SCHLUMBERGER INVESTMENT | 806854AP0 | May 2026 | 675,000 | NEW | $674K | — | 0.00% | DBT |
| 9278 | AEGON FUNDING CO LLC | 00775VAB0 | May 2026 | 675,000 | NEW | $674K | — | 0.00% | DBT |
| 9279 | PERUSAHAAN LISTRIK NEGAR | 71568PAD1 | Feb 2026 | 772,000 | -23,000 | $674K | -6.3% | 0.00% | DBT |
| 9280 | STANFORD HEALTH CARE | 85434VAB4 | Feb 2026 | 705,000 | — | $673K | -1.9% | 0.00% | DBT |
| 9281 | UNION PACIFIC CORP | 907818ER5 | Feb 2026 | 912,000 | -140,000 | $673K | -15.0% | 0.00% | DBT |
| 9282 | STATE GRID OVERSEAS INV | 857006AK6 | Feb 2026 | 767,000 | +60,000 | $673K | +4.2% | 0.00% | DBT |
| 9283 | EVERGY METRO | 485134BM1 | Feb 2026 | 684,000 | +20,000 | $673K | +0.2% | 0.00% | DBT |
| 9284 | TOLL BROS FINANCE CORP | 88947EAT7 | Feb 2026 | 675,000 | -325,000 | $672K | -33.2% | 0.00% | DBT |
| 9285 | LOWE'S COS INC | 548661ES2 | Feb 2026 | 688,000 | -42,000 | $672K | -7.8% | 0.00% | DBT |
| 9286 | PROLOGIS TARGETED US | 74350LAB0 | Feb 2026 | 660,000 | +45,000 | $672K | +4.2% | 0.00% | DBT |
| 9287 | AVALONBAY COMMUNITIES | 053484AD3 | Feb 2026 | 664,000 | +20,000 | $672K | +0.9% | 0.00% | DBT |
| 9288 | TEXAS INSTRUMENTS INC | 882508BP8 | Feb 2026 | 705,000 | -85,000 | $672K | -12.6% | 0.00% | DBT |
| 9289 | NORTHERN STATES PWR-MINN | 665772CT4 | Feb 2026 | 745,000 | +40,000 | $672K | +4.0% | 0.00% | DBT |
| 9290 | DUQUESNE LIGHT HOLDINGS | 266233AG0 | Feb 2026 | 679,000 | — | $671K | -0.3% | 0.00% | DBT |
| 9291 | CMS ENERGY CORP | 125896BV1 | Feb 2026 | 731,000 | +100,000 | $671K | +14.3% | 0.00% | DBT |
| 9292 | OMNICOM GROUP INC | 681919BS4 | Feb 2026 | 668,000 | -100,000 | $671K | -15.5% | 0.00% | DBT |
| 9293 | GLENCORE FUNDING LLC | 378272BH0 | Feb 2026 | 1,000,000 | +65,000 | $671K | +4.4% | 0.00% | DBT |
| 9294 | STANLEY BLACK & DECKER I | 854502AJ0 | Feb 2026 | 790,000 | +70,000 | $671K | +4.9% | 0.00% | DBT |
| 9295 | MICROSOFT CORP | 594918BC7 | Feb 2026 | 722,000 | +240,000 | $671K | +46.5% | 0.00% | DBT |
| 9296 | DOCTORS CO INTERINSURANC | 256141AB8 | Feb 2026 | 735,000 | — | $671K | -0.0% | 0.00% | DBT |
| 9297 | GEORGIA-PACIFIC LLC | 37331NAX9 | May 2026 | 675,000 | NEW | $670K | — | 0.00% | DBT |
| 9298 | IBM CORP | 459200AP6 | Feb 2026 | 585,000 | +150,000 | $670K | +31.2% | 0.00% | DBT |
| 9299 | JOHNSON (S.C.) & SON INC | 78408LAA5 | Feb 2026 | 830,000 | — | $670K | -3.1% | 0.00% | DBT |
| 9300 | WISCONSIN POWER & LIGHT | 976826BE6 | Feb 2026 | 620,000 | +135,000 | $670K | +24.3% | 0.00% | DBT |
| 9301 | COX COMMUNICATIONS INC | 224044CM7 | Feb 2026 | 1,250,000 | +25,000 | $670K | -3.6% | 0.00% | DBT |
| 9302 | EXPERIAN FINANCE PLC | 30217AAD5 | Feb 2026 | 665,000 | — | $669K | -2.7% | 0.00% | DBT |
| 9303 | QUALCOMM INC | 747525BJ1 | Feb 2026 | 979,000 | +140,000 | $669K | +14.0% | 0.00% | DBT |
| 9304 | JOHNSON CONTROLS INTL PL | 478375AL2 | Feb 2026 | 759,000 | — | $669K | -2.5% | 0.00% | DBT |
| 9305 | AMGEN INC | 031162BC3 | Feb 2026 | 650,000 | — | $669K | -2.9% | 0.00% | DBT |
| 9306 | APA CORP | 03743QBG2 | Feb 2026 | 760,000 | +60,000 | $669K | +9.6% | 0.00% | DBT |
| 9307 | FORTUNE BRANDS INNOVATIO | 34964CAG1 | Feb 2026 | 835,000 | +40,000 | $669K | +3.4% | 0.00% | DBT |
| 9308 | PUBLIC STORAGE OP CO | 74464AAF8 | May 2026 | 675,000 | NEW | $668K | — | 0.00% | DBT |
| 9309 | ELECTRICITE DE FRANCE SA | 268317AV6 | Feb 2026 | 720,000 | — | $668K | -2.7% | 0.00% | DBT |
| 9310 | ONCOR ELECTRIC DELIVERY | 68233DAP2 | Feb 2026 | 590,000 | -400,000 | $668K | -41.8% | 0.00% | DBT |
| 9311 | BAXTER INTERNATIONAL INC | 071813DC0 | Feb 2026 | 675,000 | +280,000 | $668K | +68.4% | 0.00% | DBT |
| 9312 | AMERICA MOVIL SAB DE CV | 02364WAP0 | Feb 2026 | 635,000 | — | $668K | -4.0% | 0.00% | DBT |
| 9313 | AVALONBAY COMMUNITIES | 053484AG6 | Feb 2026 | 670,000 | — | $668K | -2.8% | 0.00% | DBT |
| 9314 | XTO ENERGY INC | 98385XAM8 | Feb 2026 | 582,000 | +30,000 | $668K | +2.2% | 0.00% | DBT |
| 9315 | APPALACHIAN POWER CO | 037735CX3 | Feb 2026 | 812,000 | — | $668K | -2.8% | 0.00% | DBT |
| 9316 | PROCTER & GAMBLE CO/THE | 742718FK0 | Feb 2026 | 870,000 | — | $667K | -2.6% | 0.00% | DBT |
| 9317 | MOLSON COORS BEVERAGE | 60871RAS9 | May 2026 | 665,000 | NEW | $667K | — | 0.00% | DBT |
| 9318 | CENTERPOINT ENER HOUSTON | 15189XAU2 | Feb 2026 | 1,046,000 | +100,000 | $667K | +7.7% | 0.00% | DBT |
| 9319 | COMCAST CORP | 20030NBB6 | Feb 2026 | 630,000 | +115,000 | $667K | +18.0% | 0.00% | DBT |
| 9320 | LGENERGYSOLUTION | 50205MAL3 | May 2026 | 665,000 | NEW | $667K | — | 0.00% | DBT |
| 9321 | GENERAL MILLS INC | 370334CT9 | Feb 2026 | 670,000 | +20,000 | $667K | +0.4% | 0.00% | DBT |
| 9322 | MARRIOTT INTERNATIONAL | 571903BB8 | Feb 2026 | 665,000 | +115,000 | $667K | +19.3% | 0.00% | DBT |
| 9323 | HOST HOTELS & RESORTS LP | 44107TBD7 | Feb 2026 | 650,000 | -215,000 | $667K | -26.8% | 0.00% | DBT |
| 9324 | BACARDI LTD / MARTINI BV | 05635JAC4 | Feb 2026 | 695,000 | +165,000 | $667K | +27.3% | 0.00% | DBT |
| 9325 | VERISK ANALYTICS INC | 92345YAQ9 | Feb 2026 | 680,000 | +330,000 | $667K | +90.8% | 0.00% | DBT |
| 9326 | KIMBERLY-CLARK CORP | 494368BW2 | Feb 2026 | 849,000 | +30,000 | $667K | -0.0% | 0.00% | DBT |
| 9327 | NORTHERN TRUST CORP | 665859AZ7 | Feb 2026 | 680,000 | +110,000 | $666K | +16.6% | 0.00% | DBT |
| 9328 | CATERPILLAR FINL SERVICE | 14913UAL4 | Feb 2026 | 660,000 | — | $666K | -0.6% | 0.00% | DBT |
| 9329 | HELMERICH & PAYNE INC | 423452AM3 | Feb 2026 | 665,000 | — | $666K | -1.8% | 0.00% | DBT |
| 9330 | BRIXMOR OPERATING PART | 11120VAN3 | Feb 2026 | 660,000 | +30,000 | $666K | +2.4% | 0.00% | DBT |
| 9331 | WEC ENERGY GROUP INC | 92939UAJ5 | Feb 2026 | 660,000 | — | $666K | -0.8% | 0.00% | DBT |
| 9332 | NATIONAL RURAL UTIL COOP | 637432NX9 | Feb 2026 | 768,000 | +65,000 | $665K | +7.5% | 0.00% | DBT |
| 9333 | ALLIANT ENERGY FINANCE | 01882YAE6 | Feb 2026 | 645,000 | +140,000 | $665K | +25.3% | 0.00% | DBT |
| 9334 | STANDARD CHARTERED PLC | 853254CH1 | Feb 2026 | 725,000 | -1,480,000 | $665K | -67.7% | 0.00% | DBT |
| 9335 | UDR INC | 90265EAM2 | Feb 2026 | 670,000 | — | $665K | -0.2% | 0.00% | DBT |
| 9336 | XYLEM INC | 98419MAK6 | Feb 2026 | 795,000 | +70,000 | $665K | +5.5% | 0.00% | DBT |
| 9337 | KLA CORP | 482480AJ9 | Feb 2026 | 959,000 | +25,000 | $665K | +0.2% | 0.00% | DBT |
| 9338 | AGREE LP | 008513AC7 | Feb 2026 | 780,000 | +280,000 | $664K | +52.3% | 0.00% | DBT |
| 9339 | GATX CORP | 361448BH5 | Feb 2026 | 1,045,000 | +85,000 | $664K | +5.4% | 0.00% | DBT |
| 9340 | PUBLIC SERVICE ELECTRIC | 74456QCX2 | Feb 2026 | 675,000 | +50,000 | $664K | +5.6% | 0.00% | DBT |
| 9341 | SYENSQO FINANCE AMERICA | 834423AF2 | Feb 2026 | 650,000 | +10,000 | $664K | -0.1% | 0.00% | DBT |
| 9342 | WESTPAC NEW ZEALAND LTD | 96122FCB1 | Feb 2026 | 675,000 | +75,000 | $664K | +9.9% | 0.00% | DBT |
| 9343 | MASS INSTITUTE OF TECH | 575718AG6 | Feb 2026 | 996,000 | — | $664K | -4.2% | 0.00% | DBT |
| 9344 | FORTITUDE GLOBAL FUNDING | 34967GAA2 | Feb 2026 | 670,000 | +20,000 | $664K | +1.8% | 0.00% | DBT |
| 9345 | ENERGY TRANSFER LP | 86765BAH2 | Feb 2026 | 621,000 | -189,000 | $663K | -24.8% | 0.00% | DBT |
| 9346 | LAM RESEARCH CORP | 512807AX6 | Feb 2026 | 1,071,000 | +65,000 | $663K | +3.8% | 0.00% | DBT |
| 9347 | ELI LILLY & CO | 532457BC1 | Feb 2026 | 610,000 | +10,000 | $663K | -1.1% | 0.00% | DBT |
| 9348 | GUSAP III LP | 36120PAC7 | Feb 2026 | 590,000 | +105,000 | $663K | +19.4% | 0.00% | DBT |
| 9349 | ANGLO AMERICAN CAPITAL | 034863AY6 | Feb 2026 | 880,000 | -400,000 | $663K | -32.6% | 0.00% | DBT |
| 9350 | FARMERS EXCHANGE CAPITAL | 309588AC5 | Feb 2026 | 640,000 | — | $663K | -1.0% | 0.00% | DBT |
| 9351 | LGENERGYSOLUTION | 50205MAK5 | May 2026 | 660,000 | NEW | $663K | — | 0.00% | DBT |
| 9352 | PACIFIC LIFE GF II | 6944PL2H1 | Feb 2026 | 707,000 | — | $663K | -0.4% | 0.00% | DBT |
| 9353 | BAIN CAPITAL SPECIALTY F | 05684BAD9 | Feb 2026 | 675,000 | — | $663K | -1.4% | 0.00% | DBT |
| 9354 | TRINITY HEALTH CORP | 896517AB5 | Feb 2026 | 925,000 | — | $662K | -4.1% | 0.00% | DBT |
| 9355 | ROCKWELL AUTOMATION | 773903AJ8 | Feb 2026 | 812,000 | — | $662K | -3.8% | 0.00% | DBT |
| 9356 | NORFOLK SOUTHERN CORP | 655844CN6 | Feb 2026 | 921,000 | -80,000 | $662K | -10.8% | 0.00% | DBT |
| 9357 | PUBLIC STORAGE OP CO | 74460DAD1 | Feb 2026 | 680,000 | -460,000 | $662K | -41.2% | 0.00% | DBT |
| 9358 | GA GLOBAL FUNDING TRUST | 36143L2V6 | Feb 2026 | 685,000 | -255,000 | $662K | -28.4% | 0.00% | DBT |
| 9359 | NORFOLK SOUTHERN CORP | 655844CD8 | Feb 2026 | 949,000 | -20,000 | $662K | -4.7% | 0.00% | DBT |
| 9360 | MAPLE PARENT HLDS CO | 56530KAC0 | May 2026 | 655,000 | NEW | $662K | — | 0.00% | DBT |
| 9361 | BUNGE LTD FINANCE CORP | 120568BP4 | Feb 2026 | 650,000 | +130,000 | $662K | +22.0% | 0.00% | DBT |
| 9362 | Hartford Insurance Group Inc/The | 416515BB9 | Feb 2026 | 783,000 | +120,000 | $662K | +12.8% | 0.00% | DBT |
| 9363 | KKR GROUP FINANCE CO VII | 48252DAA3 | Feb 2026 | 950,000 | — | $662K | -1.5% | 0.00% | DBT |
| 9364 | WOORI BANK | 98105EAR8 | Feb 2026 | 655,000 | — | $661K | -1.5% | 0.00% | DBT |
| 9365 | CHEVRON PHILLIPS CHEM CO | 166754AX9 | Feb 2026 | 660,000 | — | $661K | -2.0% | 0.00% | DBT |
| 9366 | LXP INDUSTRIAL TRUST | 529043AE1 | Feb 2026 | 725,000 | +20,000 | $661K | +1.1% | 0.00% | DBT |
| 9367 | ROCKEFELLER FOUNDATION | 77310VAA2 | Feb 2026 | 1,096,000 | — | $661K | -4.3% | 0.00% | DBT |
| 9368 | LPL HOLDINGS INC | 50212YAF1 | Feb 2026 | 690,000 | +30,000 | $661K | +2.3% | 0.00% | DBT |
| 9369 | ENERGY TRANSFER LP | 29273RAT6 | Feb 2026 | 728,000 | — | $661K | -1.1% | 0.00% | DBT |
| 9370 | PUGET SOUND ENERGY INC | 745332CB0 | Feb 2026 | 645,000 | +15,000 | $661K | +0.1% | 0.00% | DBT |
| 9371 | O'REILLY AUTOMOTIVE INC | 67103HAK3 | Feb 2026 | 755,000 | — | $661K | -1.5% | 0.00% | DBT |
| 9372 | CARLISLE COS INC | 142339AN0 | Feb 2026 | 660,000 | — | $661K | -3.0% | 0.00% | DBT |
| 9373 | PPL CAPITAL FUNDING INC | 69352PAQ6 | Feb 2026 | 674,000 | -15,000 | $660K | -4.4% | 0.00% | DBT |
| 9374 | NATIONAL RURAL UTIL COOP | 637432NQ4 | Feb 2026 | 669,000 | +25,000 | $660K | +2.3% | 0.00% | DBT |
| 9375 | ZIMMER BIOMET HOLDINGS | 98956PAB8 | Feb 2026 | 652,000 | +15,000 | $660K | -1.0% | 0.00% | DBT |
| 9376 | ROSS STORES INC | 778296AG8 | Feb 2026 | 748,000 | — | $660K | -1.0% | 0.00% | DBT |
| 9377 | ONEOK INC | 682680BY8 | Feb 2026 | 855,000 | -285,000 | $660K | -26.3% | 0.00% | DBT |
| 9378 | ZOETIS INC | 98978VAT0 | Feb 2026 | 1,021,000 | +10,000 | $659K | -3.7% | 0.00% | DBT |
| 9379 | ARES FINANCE CO IV LLC | 039936AA7 | Feb 2026 | 965,000 | — | $659K | +0.5% | 0.00% | DBT |
| 9380 | ARCHER-DANIELS-MIDLAND C | 039482AE4 | Feb 2026 | 665,000 | -105,000 | $659K | -15.5% | 0.00% | DBT |
| 9381 | PUBLIC SERVICE ELECTRIC | 74456QBY1 | Feb 2026 | 680,000 | — | $659K | -1.2% | 0.00% | DBT |
| 9382 | MYLAN INC | 628530BC0 | Feb 2026 | 746,000 | — | $659K | +0.1% | 0.00% | DBT |
| 9383 | CODELCO INC | 21987BBD9 | Feb 2026 | 1,047,000 | — | $658K | -5.9% | 0.00% | DBT |
| 9384 | BRISTOL-MYERS SQUIBB CO | 110122AP3 | Feb 2026 | 622,000 | +100,000 | $658K | +15.2% | 0.00% | DBT |
| 9385 | FORD MOTOR COMPANY | 345370BY5 | Feb 2026 | 635,000 | +175,000 | $658K | +35.3% | 0.00% | DBT |
| 9386 | SNF GROUP SACA | 784944AA8 | May 2026 | 650,000 | NEW | $658K | — | 0.00% | DBT |
| 9387 | INDIANAPOLIS PWR & LIGHT | 455434BV1 | Feb 2026 | 635,000 | — | $658K | -2.4% | 0.00% | DBT |
| 9388 | OGLETHORPE POWER CORP | 677050AQ9 | Feb 2026 | 915,000 | +160,000 | $657K | +18.0% | 0.00% | DBT |
| 9389 | NORTHERN STATES PWR-MINN | 665772CC1 | Feb 2026 | 604,000 | — | $657K | -2.1% | 0.00% | DBT |
| 9390 | FIRST HORIZON BANK | 337158AJ8 | Feb 2026 | 645,000 | — | $657K | -1.8% | 0.00% | DBT |
| 9391 | REXFORD INDUSTRIAL REALT | 76169XAB0 | Feb 2026 | 755,000 | +10,000 | $657K | -0.7% | 0.00% | DBT |
| 9392 | MONDELEZ INTERNATIONAL | 609207BH7 | Feb 2026 | 655,000 | +50,000 | $657K | +5.0% | 0.00% | DBT |
| 9393 | GARTNER INC | 366651AK3 | Feb 2026 | 685,000 | -295,000 | $656K | -30.1% | 0.00% | DBT |
| 9394 | NEVADA POWER CO | 641423BP2 | Feb 2026 | 595,000 | — | $656K | -3.0% | 0.00% | DBT |
| 9395 | GEORGE WASHINGTON UNIVER | 372546AU5 | Feb 2026 | 725,000 | — | $656K | -4.2% | 0.00% | DBT |
| 9396 | PROV ST JOSEPH HLTH OBL | 743820AB8 | Feb 2026 | 1,123,000 | -60,000 | $656K | -9.5% | 0.00% | DBT |
| 9397 | FIRST CITIZENS BANCSHARE | 31959XAJ2 | Feb 2026 | 675,000 | — | $656K | -2.6% | 0.00% | DBT |
| 9398 | ANALOG DEVICES INC | 032654AK1 | Feb 2026 | 675,000 | -390,000 | $656K | -38.3% | 0.00% | DBT |
| 9399 | DOLLAR GENERAL CORP | 256677AH8 | Feb 2026 | 850,000 | — | $655K | -3.1% | 0.00% | DBT |
| 9400 | CLEVELAND ELECTRIC ILLUM | 186108CL8 | Feb 2026 | 665,000 | +10,000 | $655K | -0.7% | 0.00% | DBT |
| 9401 | SCHLUMBERGER HLDGS CORP | 806851AL5 | Feb 2026 | 650,000 | — | $655K | -0.6% | 0.00% | DBT |
| 9402 | HUMANA INC | 444859BB7 | Feb 2026 | 776,000 | -210,000 | $654K | -22.9% | 0.00% | DBT |
| 9403 | BOSTON GAS COMPANY | 100743AM5 | Feb 2026 | 700,000 | +30,000 | $654K | +1.8% | 0.00% | DBT |
| 9404 | CNOOC FINANCE 2013 LTD | 12625GAF1 | Feb 2026 | 685,000 | — | $654K | -1.4% | 0.00% | DBT |
| 9405 | CAMDEN PROPERTY TRUST | 133131BB7 | Feb 2026 | 655,000 | — | $654K | -2.4% | 0.00% | DBT |
| 9406 | TOYOTA MOTOR CORP | 892331AG4 | Feb 2026 | 685,000 | -90,000 | $654K | -12.7% | 0.00% | DBT |
| 9407 | ENTERPRISE PRODUCTS OPER | 293791AP4 | Feb 2026 | 590,000 | -315,000 | $654K | -36.5% | 0.00% | DBT |
| 9408 | OWENS CORNING | 690742AM3 | Feb 2026 | 680,000 | +200,000 | $654K | +39.4% | 0.00% | DBT |
| 9409 | NIPPON LIFE INSURANCE | 654579AF8 | Feb 2026 | 660,000 | — | $653K | -0.4% | 0.00% | DBT |
| 9410 | ESSEX PORTFOLIO LP | 29717PAS6 | Feb 2026 | 795,000 | +25,000 | $652K | -1.3% | 0.00% | DBT |
| 9411 | CNH INDUSTRIAL CAP LLC | 12592BAV6 | Feb 2026 | 660,000 | +10,000 | $652K | -0.5% | 0.00% | DBT |
| 9412 | BOSTON SCIENTIFIC CORP | 101137AE7 | Feb 2026 | 595,000 | +45,000 | $652K | +4.6% | 0.00% | DBT |
| 9413 | MID-AMERICA APARTMENTS | 59523UAX5 | Feb 2026 | 660,000 | +30,000 | $652K | +2.0% | 0.00% | DBT |
| 9414 | VODAFONE GROUP PLC | 92857WBZ2 | Feb 2026 | 695,000 | — | $652K | -3.2% | 0.00% | DBT |
| 9415 | ESSEX PORTFOLIO LP | 29717PAR8 | Feb 2026 | 656,000 | — | $652K | -0.3% | 0.00% | DBT |
| 9416 | NATIONAL RURAL UTIL COOP | 637432NW1 | Feb 2026 | 759,000 | +10,000 | $652K | -0.3% | 0.00% | DBT |
| 9417 | AMERICAN INTL GROUP | 026874AZ0 | Feb 2026 | 615,000 | — | $652K | -2.4% | 0.00% | DBT |
| 9418 | JANUS HEND US HLDGS INC | 47103MAB4 | Feb 2026 | 645,000 | +35,000 | $652K | +5.1% | 0.00% | DBT |
| 9419 | TEXAS EASTERN TRANSMISSI | 882384AE0 | Feb 2026 | 830,000 | — | $651K | -3.6% | 0.00% | DBT |
| 9420 | ALCON FINANCE CORP | 01400EAC7 | Feb 2026 | 875,000 | +75,000 | $651K | +4.5% | 0.00% | DBT |
| 9421 | DUKE ENERGY CORP | 26441CAY1 | Feb 2026 | 856,000 | -940,000 | $650K | -53.4% | 0.00% | DBT |
| 9422 | WW GRAINGER INC | 384802AD6 | Feb 2026 | 786,000 | +20,000 | $650K | -1.5% | 0.00% | DBT |
| 9423 | UNIVERSITY OF CHICAGO | 91412NBD1 | Feb 2026 | 829,000 | — | $650K | -3.2% | 0.00% | DBT |
| 9424 | ALTRIA GROUP INC | 02209SBG7 | Feb 2026 | 658,000 | +20,000 | $650K | +1.1% | 0.00% | DBT |
| 9425 | RYDER SYSTEM INC | 78355HLF4 | Feb 2026 | 645,000 | — | $650K | -1.8% | 0.00% | DBT |
| 9426 | SOFTBANK CORP | 83405KAB8 | Feb 2026 | 655,000 | +20,000 | $650K | +0.5% | 0.00% | DBT |
| 9427 | COUSINS PROPERTIES LP | 222793AB7 | Feb 2026 | 640,000 | +40,000 | $650K | +4.9% | 0.00% | DBT |
| 9428 | PRINCIPAL LFE GLB FND II | 74256LFB0 | Feb 2026 | 645,000 | — | $650K | -1.6% | 0.00% | DBT |
| 9429 | WISCONSIN ELECTRIC POWER | 976656BZ0 | Feb 2026 | 620,000 | +25,000 | $650K | +1.1% | 0.00% | DBT |
| 9430 | NATIONAL RURAL UTIL COOP | 637432NS0 | Feb 2026 | 662,000 | -400,000 | $649K | -38.6% | 0.00% | DBT |
| 9431 | EQUINOR ASA | 29446MAG7 | Feb 2026 | 774,000 | — | $649K | -2.7% | 0.00% | DBT |
| 9432 | MERCEDES-BENZ FIN NA | 58769JBH9 | Feb 2026 | 640,000 | +340,000 | $649K | +106.5% | 0.00% | DBT |
| 9433 | THERMO FISHER SCIENTIFIC | 883556BG6 | Feb 2026 | 669,000 | — | $649K | -2.7% | 0.00% | DBT |
| 9434 | AEP TRANSMISSION CO LLC | 00115AAF6 | Feb 2026 | 815,000 | +275,000 | $649K | +47.3% | 0.00% | DBT |
| 9435 | PUBLIC SERVICE COLORADO | 744448CN9 | Feb 2026 | 848,000 | -350,000 | $649K | -30.8% | 0.00% | DBT |
| 9436 | DTE ELECTRIC CO | 23338VAA4 | Feb 2026 | 790,000 | -33,000 | $649K | -7.1% | 0.00% | DBT |
| 9437 | VERTIV HOLDINGS CO | 92537NAB4 | Feb 2026 | 665,000 | +170,000 | $649K | +31.9% | 0.00% | DBT |
| 9438 | BANGKOK BANK PCL/HK | 059895AY8 | Feb 2026 | 655,000 | -100,000 | $648K | -15.0% | 0.00% | DBT |
| 9439 | PINNACLE FINANCIAL PARTN | 72348NAA7 | May 2026 | 645,000 | NEW | $648K | — | 0.00% | DBT |
| 9440 | PUBLIC SERVICE ELECTRIC | 74456QBF2 | Feb 2026 | 810,000 | +260,000 | $648K | +42.6% | 0.00% | DBT |
| 9441 | GLOBAL PAYMENTS INC | 37940XBA9 | May 2026 | 650,000 | NEW | $648K | — | 0.00% | DBT |
| 9442 | OHIO POWER COMPANY | 677415CU3 | Feb 2026 | 1,065,000 | — | $648K | -3.1% | 0.00% | DBT |
| 9443 | BAKER HUGHES LLC/CO-OBL | 05723KAG5 | Feb 2026 | 675,000 | -525,000 | $648K | -44.7% | 0.00% | DBT |
| 9444 | OAKTREE STRATEGIC CREDIT | 67403AAB5 | Feb 2026 | 614,000 | +99,000 | $647K | +17.0% | 0.00% | DBT |
| 9445 | DAIMLER TRUCK FINAN NA | 233853BJ8 | Feb 2026 | 650,000 | -325,000 | $647K | -35.3% | 0.00% | DBT |
| 9446 | ESSENTIAL UTILITIES INC | 29670GAE2 | Feb 2026 | 957,000 | +30,000 | $647K | -0.5% | 0.00% | DBT |
| 9447 | HUMANA INC | 444859BK7 | Feb 2026 | 675,000 | +25,000 | $646K | +3.3% | 0.00% | DBT |
| 9448 | PRINCIPAL LFE GLB FND II | 74256LBG3 | Feb 2026 | 692,000 | — | $646K | -1.1% | 0.00% | DBT |
| 9449 | EMPRESA DE LOS FERROCARR | 292487AB1 | Feb 2026 | 960,000 | — | $646K | -4.2% | 0.00% | DBT |
| 9450 | VENTAS REALTY LP | 92277GAQ0 | Feb 2026 | 741,000 | — | $646K | -2.5% | 0.00% | DBT |
| 9451 | YAMANA GOLD INC | 98462YAD2 | Feb 2026 | 646,000 | — | $645K | -0.8% | 0.00% | DBT |
| 9452 | LOUISVILLE GAS & ELEC | 546676AY3 | Feb 2026 | 802,000 | +95,000 | $645K | +10.4% | 0.00% | DBT |
| 9453 | MAPLE PARENT HLDS CO | 56530KAB2 | May 2026 | 645,000 | NEW | $645K | — | 0.00% | DBT |
| 9454 | KENTUCKY UTILITIES CO | 491674BM8 | Feb 2026 | 945,000 | +35,000 | $645K | +1.4% | 0.00% | DBT |
| 9455 | AMERICAN EXPRESS CREDIT | 0258M0EL9 | Feb 2026 | 650,000 | — | $645K | -0.2% | 0.00% | DBT |
| 9456 | EXELON CORP | 30161NAQ4 | Feb 2026 | 662,000 | -325,000 | $645K | -34.7% | 0.00% | DBT |
| 9457 | BELL CANADA | 0778FPAG4 | Feb 2026 | 740,000 | -250,000 | $645K | -26.0% | 0.00% | DBT |
| 9458 | NEWMONT CORP | 651639AX4 | Feb 2026 | 680,000 | — | $645K | -1.8% | 0.00% | DBT |
| 9459 | MICROSOFT CORP | 594918BM5 | Feb 2026 | 715,000 | +30,000 | $645K | +2.4% | 0.00% | DBT |
| 9460 | HEALTHCARE RLTY HLDGS LP | 42225UAK0 | Feb 2026 | 656,000 | -20,000 | $645K | -3.8% | 0.00% | DBT |
| 9461 | LOCKHEED MARTIN CORP | 539830AW9 | Feb 2026 | 610,000 | +25,000 | $644K | +0.6% | 0.00% | DBT |
| 9462 | PROGRESSIVE CORP | 743315AP8 | Feb 2026 | 760,000 | — | $644K | -2.7% | 0.00% | DBT |
| 9463 | JEFFERIES FIN GROUP INC | 472319AE2 | Feb 2026 | 632,000 | — | $644K | -0.6% | 0.00% | DBT |
| 9464 | GABX LEASING | 36274FAB5 | May 2026 | 650,000 | NEW | $644K | — | 0.00% | DBT |
| 9465 | TEXTRON INC | 883203CF6 | Feb 2026 | 660,000 | — | $644K | -3.0% | 0.00% | DBT |
| 9466 | CONOCOPHILLIPS | 20825CBC7 | Feb 2026 | 725,000 | -130,000 | $644K | -17.8% | 0.00% | DBT |
| 9467 | PEPSICO INC | 713448EG9 | Feb 2026 | 602,000 | — | $644K | -2.1% | 0.00% | DBT |
| 9468 | SINOPEC GRP OVERSEAS DEV | 82938NAJ3 | Feb 2026 | 750,000 | — | $643K | -3.2% | 0.00% | DBT |
| 9469 | HALLIBURTON CO | 406216BA8 | Feb 2026 | 735,000 | -270,000 | $643K | -29.8% | 0.00% | DBT |
| 9470 | MICROSOFT CORP | 594918AR5 | Feb 2026 | 794,000 | -31,000 | $643K | -6.7% | 0.00% | DBT |
| 9471 | BELL CANADA | 0778FPAF6 | Feb 2026 | 911,000 | — | $643K | -4.4% | 0.00% | DBT |
| 9472 | ARIZONA PUBLIC SERVICE | 040555CW2 | Feb 2026 | 655,000 | — | $643K | -0.4% | 0.00% | DBT |
| 9473 | OKLAHOMA G&E CO | 678858BT7 | Feb 2026 | 651,000 | — | $643K | -1.2% | 0.00% | DBT |
| 9474 | FLORIDA POWER & LIGHT CO | 341081ET0 | Feb 2026 | 645,000 | -485,000 | $643K | -44.5% | 0.00% | DBT |
| 9475 | PUBLIC SERVICE COLORADO | 744448CA7 | Feb 2026 | 585,000 | +35,000 | $642K | +3.7% | 0.00% | DBT |
| 9476 | NIPPON LIFE INSURANCE | 654579AR2 | May 2026 | 640,000 | NEW | $642K | — | 0.00% | DBT |
| 9477 | ASCOT GROUP LTD | 04365XAB4 | Feb 2026 | 635,000 | +10,000 | $642K | -0.6% | 0.00% | DBT |
| 9478 | DUKE ENERGY PROGRESS LLC | 26442UAC8 | Feb 2026 | 851,000 | +50,000 | $642K | +2.2% | 0.00% | DBT |
| 9479 | PPG INDUSTRIES INC | 693506BR7 | Feb 2026 | 677,000 | — | $641K | -1.9% | 0.00% | DBT |
| 9480 | COLGATE-PALMOLIVE CO | 19416QEK2 | Feb 2026 | 827,000 | +115,000 | $641K | +10.8% | 0.00% | DBT |
| 9481 | PUBLIC SERVICE ELECTRIC | 74456QCM6 | Feb 2026 | 695,000 | +105,000 | $640K | +14.7% | 0.00% | DBT |
| 9482 | LOWE'S COS INC | 548661EB9 | Feb 2026 | 923,000 | +10,000 | $640K | -1.5% | 0.00% | DBT |
| 9483 | LENNOX INTERNATIONAL INC | 526107AF4 | Feb 2026 | 660,000 | — | $640K | +0.0% | 0.00% | DBT |
| 9484 | ARCHER-DANIELS-MIDLAND C | 039482AC8 | Feb 2026 | 1,050,000 | — | $640K | -2.7% | 0.00% | DBT |
| 9485 | CORNING INC | 219350BK0 | Feb 2026 | 671,000 | -370,000 | $640K | -38.1% | 0.00% | DBT |
| 9486 | HARTFORD INSUR GRP INC/T | 416515BD5 | Feb 2026 | 766,000 | -250,000 | $640K | -26.5% | 0.00% | DBT |
| 9487 | SOUTHERN POWER CO | 843646AJ9 | Feb 2026 | 681,000 | +85,000 | $640K | +10.3% | 0.00% | DBT |
| 9488 | SP POWERASSETS LTD | 78462QAE9 | Feb 2026 | 650,000 | — | $640K | -0.5% | 0.00% | DBT |
| 9489 | MITSUBISHI UFJ FIN GRP | 606822AR5 | Feb 2026 | 646,000 | — | $640K | -0.4% | 0.00% | DBT |
| 9490 | AMERICAN WATER CAPITAL C | 03040WAP0 | Feb 2026 | 811,000 | -40,000 | $640K | -6.2% | 0.00% | DBT |
| 9491 | HYUNDAI CAPITAL AMERICA | 44891ADH7 | Feb 2026 | 645,000 | -375,000 | $639K | -38.5% | 0.00% | DBT |
| 9492 | AEP TEXAS INC | 00108WAK6 | Feb 2026 | 938,000 | +140,000 | $639K | +14.2% | 0.00% | DBT |
| 9493 | ZIMMER BIOMET HOLDINGS | 98956PAH5 | Feb 2026 | 740,000 | -190,000 | $639K | -23.7% | 0.00% | DBT |
| 9494 | SUMITOMO MITSUI TR BK LT | 86563VBV0 | Feb 2026 | 650,000 | -415,000 | $639K | -40.8% | 0.00% | DBT |
| 9495 | ASCENSION HEALTH | 04351LAA8 | Feb 2026 | 722,000 | — | $639K | -4.4% | 0.00% | DBT |
| 9496 | SAN DIEGO G & E | 797440BV5 | Feb 2026 | 847,000 | -50,000 | $639K | -8.5% | 0.00% | DBT |
| 9497 | TUCSON ELECTRIC POWER CO | 898813AQ3 | Feb 2026 | 726,000 | +160,000 | $639K | +25.4% | 0.00% | DBT |
| 9498 | CENTERPOINT ENER HOUSTON | 15189XAM0 | Feb 2026 | 813,000 | +100,000 | $639K | +10.6% | 0.00% | DBT |
| 9499 | GENERAL MILLS INC | 370334BP8 | Feb 2026 | 785,000 | +115,000 | $639K | +12.6% | 0.00% | DBT |
| 9500 | FEDEX CORP | 31428XDM5 | Feb 2026 | 800,000 | — | $638K | -3.4% | 0.00% | DBT |
| 9501 | FORD FOUNDATION/THE | 34531XAA2 | Feb 2026 | 802,000 | — | $638K | -5.7% | 0.00% | DBT |
| 9502 | M&T BANK CORPORATION | 55261FAQ7 | Feb 2026 | 638,000 | -100,000 | $638K | -14.2% | 0.00% | DBT |
| 9503 | DEPOSITORY TRUST COMPANY | 249672AC0 | May 2026 | 640,000 | NEW | $638K | — | 0.00% | DBT |
| 9504 | PFIZER INC | 717081FJ7 | Feb 2026 | 640,000 | — | $638K | -0.8% | 0.00% | DBT |
| 9505 | HASBRO INC | 418056BB2 | May 2026 | 645,000 | NEW | $638K | — | 0.00% | DBT |
| 9506 | SOUTHERN NATURAL GAS | 843452AZ6 | Feb 2026 | 557,000 | — | $638K | -1.9% | 0.00% | DBT |
| 9507 | OWENS CORNING | 690742AN1 | Feb 2026 | 630,000 | — | $638K | -0.6% | 0.00% | DBT |
| 9508 | RPM INTERNATIONAL INC | 749685AW3 | Feb 2026 | 795,000 | +100,000 | $637K | +10.7% | 0.00% | DBT |
| 9509 | CAMPBELLS COMPANY/THE | 134429BK4 | Feb 2026 | 1,043,000 | +80,000 | $637K | +0.4% | 0.00% | DBT |
| 9510 | ABN AMRO BANK NV | 00084DBK5 | Feb 2026 | 650,000 | +50,000 | $637K | +6.1% | 0.00% | DBT |
| 9511 | DOMINION ENERGY SOUTH | 837004BV1 | Feb 2026 | 582,000 | — | $637K | -2.6% | 0.00% | DBT |
| 9512 | NORTHWESTERN UNIVERSITY | 668444AC6 | Feb 2026 | 685,000 | — | $637K | -4.2% | 0.00% | DBT |
| 9513 | BANC CREDITO INVERSIONES | 05890MAB9 | Feb 2026 | 700,000 | +10,000 | $637K | -0.8% | 0.00% | DBT |
| 9514 | LEIDOS INC | 52532XAJ4 | Feb 2026 | 615,000 | — | $637K | -2.5% | 0.00% | DBT |
| 9515 | EQUINOR ASA | 24820RAG3 | Feb 2026 | 605,000 | — | $637K | -1.6% | 0.00% | DBT |
| 9516 | ATMOS ENERGY CORP | 049560AX3 | Feb 2026 | 615,000 | +245,000 | $636K | +61.1% | 0.00% | DBT |
| 9517 | JOHNSON CONTROLS INTL PL | 478375AH1 | Feb 2026 | 599,000 | -140,000 | $636K | -21.3% | 0.00% | DBT |
| 9518 | SAN DIEGO G & E | 797440BX1 | Feb 2026 | 815,000 | +50,000 | $636K | +3.4% | 0.00% | DBT |
| 9519 | BLACKSTONE HOLDINGS FINA | 09261BAG5 | Feb 2026 | 725,000 | +50,000 | $636K | +5.4% | 0.00% | DBT |
| 9520 | ASSURANT INC | 04621XAD0 | Feb 2026 | 590,000 | — | $635K | -2.7% | 0.00% | DBT |
| 9521 | PROCTER & GAMBLE CO/THE | 742718CB3 | Feb 2026 | 607,000 | +5,000 | $635K | -2.2% | 0.00% | DBT |
| 9522 | CLOROX COMPANY | 189054BC2 | May 2026 | 635,000 | NEW | $635K | — | 0.00% | DBT |
| 9523 | MISSISSIPPI POWER CO | 605417BZ6 | Feb 2026 | 753,000 | — | $635K | -3.8% | 0.00% | DBT |
| 9524 | REGIONS FINANCIAL CORP | 7591EPAE0 | Feb 2026 | 559,000 | — | $635K | -3.1% | 0.00% | DBT |
| 9525 | PUBLIC SERVICE COLORADO | 744448CQ2 | Feb 2026 | 805,000 | — | $635K | -3.0% | 0.00% | DBT |
| 9526 | SEMPRA INFRASTRUCTURE PA | 81685VAA1 | Feb 2026 | 717,000 | +25,000 | $635K | +1.7% | 0.00% | DBT |
| 9527 | KROGER CO | 501044DF5 | Feb 2026 | 830,000 | -300,000 | $634K | -29.0% | 0.00% | DBT |
| 9528 | SPIRE MISSOURI INC | 84859DAC1 | Feb 2026 | 635,000 | +25,000 | $634K | +1.7% | 0.00% | DBT |
| 9529 | CARLISLE COS INC | 142339AH3 | Feb 2026 | 640,000 | — | $634K | -0.6% | 0.00% | DBT |
| 9530 | PSEG POWER LLC | 69362BBD3 | Feb 2026 | 625,000 | +80,000 | $634K | +12.7% | 0.00% | DBT |
| 9531 | EVERGY KANSAS CENTRAL | 95709TAQ3 | Feb 2026 | 930,000 | — | $634K | -2.4% | 0.00% | DBT |
| 9532 | DCP MIDSTREAM OPERATING | 26439XAH6 | Feb 2026 | 595,000 | — | $634K | -2.3% | 0.00% | DBT |
| 9533 | INTL FLAVOR & FRAGRANCES | 459506AR2 | Feb 2026 | 836,000 | +140,000 | $633K | +15.9% | 0.00% | DBT |
| 9534 | ENTERGY TEXAS INC | 29365TAJ3 | Feb 2026 | 892,000 | — | $633K | -2.4% | 0.00% | DBT |
| 9535 | DOMINION ENERGY INC | 25746UAN9 | Feb 2026 | 590,000 | -515,000 | $633K | -47.8% | 0.00% | DBT |
| 9536 | STANFORD UNIVERSITY | 85440KAA2 | Feb 2026 | 815,000 | — | $633K | -4.3% | 0.00% | DBT |
| 9537 | EXELON CORP | 30161NBE0 | Feb 2026 | 683,000 | +410,000 | $633K | +145.3% | 0.00% | DBT |
| 9538 | BLACKSTONE REG FINANCE | 092914AC4 | Feb 2026 | 650,000 | +95,000 | $633K | +15.1% | 0.00% | DBT |
| 9539 | CHURCH & DWIGHT CO INC | 17136MAA0 | Feb 2026 | 715,000 | +190,000 | $633K | +32.7% | 0.00% | DBT |
| 9540 | INTERSTATE POWER & LIGHT | 461070AX2 | Feb 2026 | 615,000 | -440,000 | $632K | -43.0% | 0.00% | DBT |
| 9541 | PEACEHEALTH OBLIGATED GR | 70462GAA6 | Feb 2026 | 730,000 | — | $632K | -3.7% | 0.00% | DBT |
| 9542 | ORANGE SA | 685218AD1 | Feb 2026 | 645,000 | +575,000 | $632K | +801.9% | 0.00% | DBT |
| 9543 | CLOROX COMPANY | 189054BB4 | May 2026 | 635,000 | NEW | $632K | — | 0.00% | DBT |
| 9544 | BLACKSTONE HOLDINGS FINA | 09261BAF7 | Feb 2026 | 1,050,000 | — | $632K | -3.5% | 0.00% | DBT |
| 9545 | PIEDMONT HEALTHCARE INC | 72014TAD1 | Feb 2026 | 900,000 | — | $632K | -3.8% | 0.00% | DBT |
| 9546 | NORINCHUKIN BANK | 656029AQ8 | Feb 2026 | 635,000 | — | $632K | -3.1% | 0.00% | DBT |
| 9547 | ADVANCED MICRO DEVICES | 007903BG1 | Feb 2026 | 755,000 | — | $632K | -2.3% | 0.00% | DBT |
| 9548 | EQUINOR ASA | 85771PAE2 | Feb 2026 | 724,000 | — | $632K | -3.2% | 0.00% | DBT |
| 9549 | PRICOA GLOBAL FUNDING 1 | 74153WCZ0 | Feb 2026 | 640,000 | +40,000 | $632K | +4.2% | 0.00% | DBT |
| 9550 | APOLLO MANAGEMENT HOLDIN | 03765HAC5 | Feb 2026 | 725,000 | — | $631K | -2.1% | 0.00% | DBT |
| 9551 | AT&T INC | 78387GAQ6 | Feb 2026 | 605,000 | — | $631K | -4.0% | 0.00% | DBT |
| 9552 | CLOROX COMPANY | 189054BA6 | May 2026 | 635,000 | NEW | $631K | — | 0.00% | DBT |
| 9553 | ELI LILLY & CO | 532457BP2 | Feb 2026 | 636,000 | — | $631K | -0.2% | 0.00% | DBT |
| 9554 | CITIZENS BANK NA/RI | 75524KSA3 | Feb 2026 | 635,000 | +125,000 | $631K | +23.5% | 0.00% | DBT |
| 9555 | SABAL TRAIL TRANS | 78516FAC3 | Feb 2026 | 730,000 | — | $630K | -2.3% | 0.00% | DBT |
| 9556 | BURLINGTN NORTH SANTA FE | 12189TAR5 | Feb 2026 | 560,000 | — | $630K | -3.2% | 0.00% | DBT |
| 9557 | NEXTERA ENERGY CAPITAL | 65339KCA6 | Feb 2026 | 1,015,000 | -155,000 | $630K | -16.2% | 0.00% | DBT |
| 9558 | BARRICK MINING CORP | 725906AN1 | Feb 2026 | 575,000 | — | $630K | -2.0% | 0.00% | DBT |
| 9559 | STORE CAPITAL LLC | 862121AC4 | Feb 2026 | 698,000 | +143,000 | $630K | +23.4% | 0.00% | DBT |
| 9560 | SOCIEDAD QUIMICA Y MINER | 833636AJ2 | Feb 2026 | 795,000 | -225,000 | $630K | -24.9% | 0.00% | DBT |
| 9561 | KEURIG DR PEPPER INC | 49271VAM2 | Feb 2026 | 964,000 | -15,000 | $630K | -5.3% | 0.00% | DBT |
| 9562 | MA'ADEN SUKUK LTD | 55407NAA0 | Feb 2026 | 625,000 | — | $629K | -2.0% | 0.00% | DBT |
| 9563 | DUKE ENERGY INDIANA LLC | 26443TAB2 | Feb 2026 | 922,000 | +170,000 | $629K | +19.0% | 0.00% | DBT |
| 9564 | CITY OF HOPE/THE | 17858PAA9 | Feb 2026 | 650,000 | -20,000 | $629K | -7.3% | 0.00% | DBT |
| 9565 | AMERICAN HOMES 4 RENT | 02666TAC1 | Feb 2026 | 711,000 | — | $629K | -1.9% | 0.00% | DBT |
| 9566 | DTE ELECTRIC CO | 23338VAF3 | Feb 2026 | 829,000 | -210,000 | $629K | -23.1% | 0.00% | DBT |
| 9567 | CENOVUS ENERGY INC | 15135UAP4 | Feb 2026 | 646,000 | -500,000 | $629K | -45.0% | 0.00% | DBT |
| 9568 | MASS MUTUAL LIFE INS CO | 575767AR9 | Feb 2026 | 1,040,000 | — | $628K | -1.7% | 0.00% | DBT |
| 9569 | KITE REALTY GROUP LP | 49803XAF0 | Feb 2026 | 630,000 | +30,000 | $628K | +2.2% | 0.00% | DBT |
| 9570 | CONSTELLATION BRANDS INC | 21036PBT4 | Feb 2026 | 645,000 | +245,000 | $628K | +56.7% | 0.00% | DBT |
| 9571 | INTESA SANPAOLO SPA | 46115HBB2 | Feb 2026 | 632,000 | — | $628K | -0.5% | 0.00% | DBT |
| 9572 | DUKE ENERGY OHIO INC | 26442EAG5 | Feb 2026 | 779,000 | +110,000 | $628K | +12.4% | 0.00% | DBT |
| 9573 | WESTLAKE CORP | 960413AY8 | Feb 2026 | 910,000 | -90,000 | $628K | -11.3% | 0.00% | DBT |
| 9574 | MERCEDES-BENZ FIN NA | 58769JAC1 | Feb 2026 | 620,000 | -400,000 | $628K | -39.9% | 0.00% | DBT |
| 9575 | CSL FINANCE PLC | 12661PAD1 | Feb 2026 | 710,000 | -485,000 | $627K | -42.9% | 0.00% | DBT |
| 9576 | NATL LIFE INSURANCE-VRMT | 636792AB9 | Feb 2026 | 780,000 | — | $627K | -4.1% | 0.00% | DBT |
| 9577 | BLACK HILLS CORP | 092113AT6 | Feb 2026 | 685,000 | -460,000 | $627K | -41.2% | 0.00% | DBT |
| 9578 | MOODY'S CORPORATION | 615369AQ8 | Feb 2026 | 705,000 | -465,000 | $627K | -40.4% | 0.00% | DBT |
| 9579 | REPUBLIC SERVICES INC | 760759AN0 | Feb 2026 | 605,000 | +60,000 | $627K | +7.2% | 0.00% | DBT |
| 9580 | TAPESTRY INC | 876030AK3 | Feb 2026 | 620,000 | — | $627K | -2.1% | 0.00% | DBT |
| 9581 | PPL ELECTRIC UTILITIES | 69351UAV5 | Feb 2026 | 779,000 | — | $627K | -3.2% | 0.00% | DBT |
| 9582 | KELLANOVA | 487836CA4 | Feb 2026 | 635,000 | +50,000 | $626K | +4.8% | 0.00% | DBT |
| 9583 | ONEAMERICA FINL PARTNERS | 682441AB6 | Feb 2026 | 845,000 | — | $626K | -3.5% | 0.00% | DBT |
| 9584 | SUN COMMUNITIES OPER LP | 866677AF4 | Feb 2026 | 660,000 | -650,000 | $626K | -49.9% | 0.00% | DBT |
| 9585 | MCLAREN HEALTH CARE CORP | 581760AV7 | Feb 2026 | 763,000 | — | $626K | -5.2% | 0.00% | DBT |
| 9586 | SOUTHERN CAL EDISON | 842400FT5 | Feb 2026 | 810,000 | +130,000 | $626K | +13.5% | 0.00% | DBT |
| 9587 | DUQUESNE LIGHT HOLDINGS | 266233AJ4 | Feb 2026 | 710,000 | — | $626K | -2.8% | 0.00% | DBT |
| 9588 | PUBLIC SERVICE COLORADO | 744448BZ3 | Feb 2026 | 581,000 | -170,000 | $626K | -24.3% | 0.00% | DBT |
| 9589 | EMERSON ELECTRIC CO | 291011AQ7 | Feb 2026 | 585,000 | -185,000 | $626K | -26.4% | 0.00% | DBT |
| 9590 | EDISON INTERNATIONAL | 281020BB2 | Feb 2026 | 635,000 | — | $626K | -3.2% | 0.00% | DBT |
| 9591 | DUKE ENERGY PROGRESS LLC | 26442RAB7 | Feb 2026 | 738,000 | -400,000 | $626K | -37.7% | 0.00% | DBT |
| 9592 | ALEXANDRIA REAL ESTATE E | 015271BC2 | Feb 2026 | 640,000 | +65,000 | $626K | +8.3% | 0.00% | DBT |
| 9593 | COOPERAT RABOBANK UA/NY | 21688ABR2 | Feb 2026 | 630,000 | -120,000 | $626K | -16.7% | 0.00% | DBT |
| 9594 | ELI LILLY & CO | 532457BR8 | Feb 2026 | 776,000 | — | $626K | -2.6% | 0.00% | DBT |
| 9595 | GE VERNOVA INC | 36828AAC5 | Feb 2026 | 645,000 | +210,000 | $625K | +44.9% | 0.00% | DBT |
| 9596 | TELUS CORP | 87971MBH5 | Feb 2026 | 745,000 | -275,000 | $625K | -29.5% | 0.00% | DBT |
| 9597 | ESSENTIAL PROPER | 29670VAA7 | Feb 2026 | 692,000 | +65,000 | $625K | +8.0% | 0.00% | DBT |
| 9598 | GUARDIAN LIFE GLOB FUND | 40139LBE2 | Feb 2026 | 665,000 | — | $625K | -0.3% | 0.00% | DBT |
| 9599 | TTX CO | 87305QCM1 | Feb 2026 | 755,000 | +10,000 | $625K | -2.9% | 0.00% | DBT |
| 9600 | DUKE ENERGY INDIANA LLC | 263901AF7 | Feb 2026 | 680,000 | +30,000 | $625K | +0.2% | 0.00% | DBT |
| 9601 | CANADIAN PACIFIC RAILWAY | 13648TAE7 | Feb 2026 | 679,000 | -220,000 | $624K | -27.2% | 0.00% | DBT |
| 9602 | TEXTRON INC | 883203BY6 | Feb 2026 | 637,000 | -220,000 | $624K | -26.3% | 0.00% | DBT |
| 9603 | NORTHERN STATES PWR-MINN | 665772CB3 | Feb 2026 | 575,000 | -10,000 | $624K | -4.5% | 0.00% | DBT |
| 9604 | BLACK HILLS CORP | 092113AQ2 | Feb 2026 | 654,000 | — | $624K | -2.7% | 0.00% | DBT |
| 9605 | FEDERAL REALTY OP LP | 313747BC0 | Feb 2026 | 615,000 | +50,000 | $624K | +7.5% | 0.00% | DBT |
| 9606 | DUKE ENERGY CAROLINAS | 26442CBH6 | Feb 2026 | 877,000 | +200,000 | $624K | +25.5% | 0.00% | DBT |
| 9607 | MIDAMERICAN ENERGY CO | 595620AL9 | Feb 2026 | 688,000 | +30,000 | $624K | +1.3% | 0.00% | DBT |
| 9608 | ENTERGY TEXAS INC | 29365TAM6 | Feb 2026 | 705,000 | +60,000 | $624K | +7.4% | 0.00% | DBT |
| 9609 | SOUTHWESTERN ELEC POWER | 845437BQ4 | Feb 2026 | 844,000 | +90,000 | $624K | +8.3% | 0.00% | DBT |
| 9610 | LINCOLN NATIONAL CORP | 534187BK4 | Feb 2026 | 665,000 | -325,000 | $623K | -33.1% | 0.00% | DBT |
| 9611 | PHILLIPS EDISON GROCERY | 71845JAD0 | Feb 2026 | 615,000 | +80,000 | $623K | +12.6% | 0.00% | DBT |
| 9612 | CHEVRON CORP | 166764BZ2 | Feb 2026 | 820,000 | +145,000 | $623K | +16.1% | 0.00% | DBT |
| 9613 | AMCOR FLEXIBLES NORTH AM | 02344AAG3 | Feb 2026 | 615,000 | +140,000 | $623K | +26.7% | 0.00% | DBT |
| 9614 | ARIZONA PUBLIC SERVICE | 040555CM4 | Feb 2026 | 670,000 | -205,000 | $623K | -26.8% | 0.00% | DBT |
| 9615 | INDO ASAHAN/MINERAL IND | 74445PAD4 | Feb 2026 | 600,000 | — | $623K | -3.0% | 0.00% | DBT |
| 9616 | WALMART INC | 931142DG5 | Feb 2026 | 729,000 | -51,000 | $623K | -9.5% | 0.00% | DBT |
| 9617 | ONCOR ELECTRIC DELIVERY | 68233JBV5 | Feb 2026 | 852,000 | -80,000 | $622K | -11.9% | 0.00% | DBT |
| 9618 | COTTAGE HEALTH SYSTEM | 22170QAA8 | Feb 2026 | 909,000 | — | $622K | -5.7% | 0.00% | DBT |
| 9619 | HOWMET AEROSPACE INC | 022249AU0 | Feb 2026 | 600,000 | — | $622K | -1.4% | 0.00% | DBT |
| 9620 | NUTRIEN LTD | 67077MAQ1 | Feb 2026 | 590,000 | — | $622K | -1.4% | 0.00% | DBT |
| 9621 | PARTNERRE FINANCE B LLC | 70213BAC5 | Feb 2026 | 645,000 | — | $621K | -0.3% | 0.00% | DBT |
| 9622 | KOOKMIN BANK | 500498AL4 | Feb 2026 | 620,000 | — | $621K | -1.1% | 0.00% | DBT |
| 9623 | INOVA HEALTH SYSTEMS FOU | 45791GAA0 | Feb 2026 | 790,000 | -10,000 | $621K | -3.3% | 0.00% | DBT |
| 9624 | AEP TEXAS INC | 00108WAN0 | Feb 2026 | 922,000 | +25,000 | $621K | +0.3% | 0.00% | DBT |
| 9625 | ENTERGY CORP | 29364GAK9 | Feb 2026 | 858,000 | -275,000 | $620K | -26.0% | 0.00% | DBT |
| 9626 | AMERICAN TRANSMISSION SY | 030288AB0 | Feb 2026 | 683,000 | — | $620K | -4.0% | 0.00% | DBT |
| 9627 | STORE CAPITAL LLC | 862121AB6 | Feb 2026 | 626,000 | +30,000 | $620K | +3.6% | 0.00% | DBT |
| 9628 | WESTROCK MWV LLC | 961548AY0 | Feb 2026 | 550,000 | — | $620K | -2.3% | 0.00% | DBT |
| 9629 | ANTOFAGASTA PLC | 03718NAD8 | Feb 2026 | 615,000 | +325,000 | $620K | +106.7% | 0.00% | DBT |
| 9630 | UNITED PARCEL SERVICE | 911312AR7 | Feb 2026 | 781,000 | +10,000 | $619K | -2.4% | 0.00% | DBT |
| 9631 | SYMETRA LIFE INSURANCE | 87151KAA7 | Feb 2026 | 605,000 | +55,000 | $619K | +8.3% | 0.00% | DBT |
| 9632 | BANCO DE CREDITO DEL PER | 05971U2H9 | Feb 2026 | 620,000 | -650,000 | $619K | -52.1% | 0.00% | DBT |
| 9633 | CSX CORP | 126408HL0 | Feb 2026 | 755,000 | -130,000 | $619K | -16.6% | 0.00% | DBT |
| 9634 | INTESA SANPAOLO SPA | 46115HBP1 | Feb 2026 | 750,000 | — | $619K | -3.9% | 0.00% | DBT |
| 9635 | EVERGY METRO | 485134BR0 | Feb 2026 | 772,000 | +95,000 | $619K | +10.6% | 0.00% | DBT |
| 9636 | NUTRIEN LTD | 67077MAR9 | Feb 2026 | 687,000 | -75,000 | $619K | -12.1% | 0.00% | DBT |
| 9637 | NY STATE ELECTRIC & GAS | 649840CT0 | Feb 2026 | 705,000 | -365,000 | $619K | -35.2% | 0.00% | DBT |
| 9638 | KRATON CORP | 50077CAA4 | Feb 2026 | 615,000 | — | $619K | -0.9% | 0.00% | DBT |
| 9639 | CENTERPOINT ENERGY RES | 15189YAH9 | Feb 2026 | 605,000 | — | $618K | -2.3% | 0.00% | DBT |
| 9640 | LOWE'S COS INC | 548661DV6 | Feb 2026 | 650,000 | -100,000 | $618K | -16.4% | 0.00% | DBT |
| 9641 | NNN REIT INC | 637417AP1 | Feb 2026 | 958,000 | +175,000 | $618K | +18.5% | 0.00% | DBT |
| 9642 | AMEREN ILLINOIS CO | 02361DAZ3 | Feb 2026 | 605,000 | -315,000 | $617K | -35.9% | 0.00% | DBT |
| 9643 | SABRA HEALTH CARE LP | 78572XAG6 | Feb 2026 | 637,000 | +20,000 | $617K | +1.6% | 0.00% | DBT |
| 9644 | LGENERGYSOLUTION | 50205MAN9 | May 2026 | 610,000 | NEW | $617K | — | 0.00% | DBT |
| 9645 | SOUTHWESTERN PUBLIC SERV | 845743BU6 | Feb 2026 | 940,000 | — | $616K | -2.8% | 0.00% | DBT |
| 9646 | TENGIZCHEVROIL FIN CO IN | 88034QAC1 | Feb 2026 | 660,000 | +40,000 | $616K | +5.7% | 0.00% | DBT |
| 9647 | NEVADA POWER CO | 641423BU1 | Feb 2026 | 555,000 | -10,000 | $616K | -4.9% | 0.00% | DBT |
| 9648 | COMMONWEALTH EDISON CO | 202795JP6 | Feb 2026 | 790,000 | — | $616K | -2.9% | 0.00% | DBT |
| 9649 | DOMINION ENERGY SOUTH | 837004CG3 | Feb 2026 | 692,000 | — | $616K | -2.7% | 0.00% | DBT |
| 9650 | NEW YORK LIFE GLOBAL FDG | 64952WFR9 | Feb 2026 | 625,000 | — | $616K | -2.4% | 0.00% | DBT |
| 9651 | USAA CAPITAL CORP | 90327QD55 | Feb 2026 | 672,000 | — | $616K | -1.5% | 0.00% | DBT |
| 9652 | PIEDMONT NATURAL GAS CO | 720186AG0 | Feb 2026 | 709,000 | — | $616K | -3.9% | 0.00% | DBT |
| 9653 | PRUDENTIAL FINANCIAL INC | 74432QCC7 | Feb 2026 | 620,000 | +10,000 | $615K | +0.8% | 0.00% | DBT |
| 9654 | CANADIAN PACIFIC RR CO | 13645RAE4 | Feb 2026 | 590,000 | +25,000 | $615K | +2.0% | 0.00% | DBT |
| 9655 | JACKSON FINANCIAL INC | 46817MAR8 | Feb 2026 | 612,000 | — | $615K | -0.7% | 0.00% | DBT |
| 9656 | KIMCO REALTY OP LLC | 49446RAY5 | Feb 2026 | 695,000 | -90,000 | $615K | -13.0% | 0.00% | DBT |
| 9657 | OSHKOSH CORP | 688239AF9 | Feb 2026 | 615,000 | -200,000 | $615K | -25.3% | 0.00% | DBT |
| 9658 | PLAINS ALL AMER PIPELINE | 72650RBC5 | Feb 2026 | 744,000 | -35,000 | $615K | -6.3% | 0.00% | DBT |
| 9659 | ENERGY TRANSFER LP | 86765BAM1 | Feb 2026 | 694,000 | +100,000 | $615K | +13.8% | 0.00% | DBT |
| 9660 | SYSTEM ENERGY RESOURCES | 871911AU7 | Feb 2026 | 600,000 | +205,000 | $615K | +49.9% | 0.00% | DBT |
| 9661 | UNITEDHEALTH GROUP INC | 91324PBQ4 | Feb 2026 | 590,000 | — | $614K | -1.8% | 0.00% | DBT |
| 9662 | ARCHER-DANIELS-MIDLAND C | 039483AT9 | Feb 2026 | 576,000 | +30,000 | $614K | +2.7% | 0.00% | DBT |
| 9663 | LOWE'S COS INC | 548661DW4 | Feb 2026 | 685,000 | +10,000 | $614K | -0.9% | 0.00% | DBT |
| 9664 | COUSINS PROPERTIES LP | 222793AD3 | Feb 2026 | 630,000 | +90,000 | $614K | +14.7% | 0.00% | DBT |
| 9665 | HUBBELL INC | 443510AK8 | Feb 2026 | 682,000 | +180,000 | $614K | +32.4% | 0.00% | DBT |
| 9666 | PVH CORP | 693656AE0 | Feb 2026 | 605,000 | +30,000 | $613K | +3.8% | 0.00% | DBT |
| 9667 | PEPSICO INC | 713448CZ9 | Feb 2026 | 687,000 | +205,000 | $613K | +36.7% | 0.00% | DBT |
| 9668 | AMFAM HOLDINGS INC | 03115AAC7 | Feb 2026 | 891,000 | — | $613K | -2.4% | 0.00% | DBT |
| 9669 | SKY GROUP FINANCE PLC | 11778BAB8 | Feb 2026 | 571,000 | +45,000 | $613K | +4.6% | 0.00% | DBT |
| 9670 | NEW ENGLAND POWER CO | 644188BG8 | Feb 2026 | 1,015,000 | — | $612K | -3.7% | 0.00% | DBT |
| 9671 | ADANI ELECTRICITY MUMBAI | 00654GAA1 | Feb 2026 | 647,000 | — | $612K | -0.2% | 0.00% | DBT |
| 9672 | PT PERTAMINA (PERSERO) | 69369EAB5 | Feb 2026 | 585,000 | — | $611K | -2.2% | 0.00% | DBT |
| 9673 | CHILDREN'S HOSPITAL CORP | 16876BAA0 | Feb 2026 | 745,000 | — | $611K | -4.6% | 0.00% | DBT |
| 9674 | RIO TINTO ALCAN INC | 013716AW5 | Feb 2026 | 582,000 | +10,000 | $610K | -1.1% | 0.00% | DBT |
| 9675 | NIAGARA MOHAWK POWER | 65364UAQ9 | Feb 2026 | 680,000 | — | $610K | -1.6% | 0.00% | DBT |
| 9676 | PUBLIC SERVICE COLORADO | 744448CU3 | Feb 2026 | 1,025,000 | -765,000 | $610K | -44.4% | 0.00% | DBT |
| 9677 | ARIZONA PUBLIC SERVICE | 040555CU6 | Feb 2026 | 810,000 | — | $610K | -3.0% | 0.00% | DBT |
| 9678 | EASTERN ENERGY GAS | 27636AAB8 | Feb 2026 | 585,000 | +60,000 | $610K | +8.3% | 0.00% | DBT |
| 9679 | BOSTON SCIENTIFIC CORP | 101137AX5 | Feb 2026 | 615,000 | -400,000 | $610K | -40.1% | 0.00% | DBT |
| 9680 | TWDC ENTERPRISES 18 CORP | 25468PCP9 | Feb 2026 | 689,000 | — | $610K | -2.9% | 0.00% | DBT |
| 9681 | ONE GAS INC | 68235PAM0 | Feb 2026 | 625,000 | +180,000 | $610K | +37.0% | 0.00% | DBT |
| 9682 | PERUSAHAAN LISTRIK NEGAR | 71568PAM1 | Feb 2026 | 810,000 | — | $610K | -4.5% | 0.00% | DBT |
| 9683 | BROOKLYN UNION GAS CO | 114259AU8 | Feb 2026 | 767,000 | — | $610K | -4.1% | 0.00% | DBT |
| 9684 | PUBLIC SERVICE ELECTRIC | 74456QCA2 | Feb 2026 | 896,000 | +100,000 | $609K | +9.0% | 0.00% | DBT |
| 9685 | NATIONAL RURAL UTIL COOP | 637432NR2 | Feb 2026 | 729,000 | +39,000 | $609K | +3.1% | 0.00% | DBT |
| 9686 | CON EDISON CO OF NY INC | 209111EQ2 | Feb 2026 | 595,000 | +60,000 | $609K | +6.5% | 0.00% | DBT |
| 9687 | DANSKE BANK A/S | 23636ABL4 | Feb 2026 | 620,000 | +10,000 | $609K | -0.6% | 0.00% | DBT |
| 9688 | GLP CAPITAL LP / FIN II | 361841AV1 | Feb 2026 | 620,000 | +180,000 | $609K | +37.5% | 0.00% | DBT |
| 9689 | PEPSICO SINGAPORE FIN | 713466AD2 | Feb 2026 | 610,000 | -10,000 | $609K | -3.5% | 0.00% | DBT |
| 9690 | TEXAS INSTRUMENTS INC | 882508BM5 | Feb 2026 | 990,000 | +100,000 | $608K | +9.5% | 0.00% | DBT |
| 9691 | SNAP-ON INC | 833034AM3 | Feb 2026 | 906,000 | +35,000 | $608K | +1.2% | 0.00% | DBT |
| 9692 | PUBLIC SERVICE ELECTRIC | 74456QBV7 | Feb 2026 | 760,000 | -335,000 | $608K | -31.9% | 0.00% | DBT |
| 9693 | DUKE ENERGY CAROLINAS | 26442CBA1 | Feb 2026 | 653,000 | +200,000 | $608K | +41.9% | 0.00% | DBT |
| 9694 | ENTERGY MISSISSIPPI LLC | 29366WAA4 | Feb 2026 | 807,000 | — | $607K | -3.7% | 0.00% | DBT |
| 9695 | NORTHWESTERN UNIVERSITY | 668444AT9 | Feb 2026 | 605,000 | +170,000 | $607K | +34.8% | 0.00% | DBT |
| 9696 | SANDS CHINA LTD | 80007RAQ8 | Feb 2026 | 637,000 | -400,000 | $607K | -38.9% | 0.00% | DBT |
| 9697 | NORFOLK SOUTHERN CORP | 655844BT4 | Feb 2026 | 613,000 | — | $607K | -0.2% | 0.00% | DBT |
| 9698 | CONNECTICUT LIGHT & PWR | 207597EN1 | Feb 2026 | 686,000 | +200,000 | $607K | +38.8% | 0.00% | DBT |
| 9699 | FIRSTENERGY PENN ELECTRI | 33767QAC0 | May 2026 | 610,000 | NEW | $606K | — | 0.00% | DBT |
| 9700 | AMERICAN UNIVERSITY | 030360AD3 | Feb 2026 | 810,000 | — | $606K | -4.7% | 0.00% | DBT |
| 9701 | CORNING INC | 219350BL8 | Feb 2026 | 618,000 | — | $606K | -1.1% | 0.00% | DBT |
| 9702 | DOVER CORP | 260003AF5 | Feb 2026 | 583,000 | +10,000 | $606K | -0.9% | 0.00% | DBT |
| 9703 | CLEVELAND ELECTRIC ILLUM | 186108CE4 | Feb 2026 | 587,000 | — | $606K | -2.8% | 0.00% | DBT |
| 9704 | BAIDU INC | 056752AJ7 | Feb 2026 | 610,000 | — | $606K | -0.3% | 0.00% | DBT |
| 9705 | PPL ELECTRIC UTILITIES | 69351UAU7 | Feb 2026 | 767,000 | — | $606K | -2.8% | 0.00% | DBT |
| 9706 | MARATHON PETROLEUM CORP | 56585AAM4 | Feb 2026 | 631,000 | -45,000 | $606K | -10.6% | 0.00% | DBT |
| 9707 | MAGNA INTERNATIONAL INC | 559222BD5 | Feb 2026 | 580,000 | — | $606K | -2.5% | 0.00% | DBT |
| 9708 | LAZARD GROUP LLC | 52107QAL9 | Feb 2026 | 580,000 | — | $605K | -2.3% | 0.00% | DBT |
| 9709 | METLIFE INC | 59156RBD9 | Feb 2026 | 720,000 | +295,000 | $605K | +67.6% | 0.00% | DBT |
| 9710 | ONEOK INC | 682680AZ6 | Feb 2026 | 750,000 | +260,000 | $605K | +49.6% | 0.00% | DBT |
| 9711 | MASS MUTUAL LIFE INS CO | 575767AT5 | Feb 2026 | 625,000 | +10,000 | $605K | -0.5% | 0.00% | DBT |
| 9712 | ROCKWELL AUTOMATION | 773903AE9 | Feb 2026 | 547,000 | +110,000 | $605K | +22.9% | 0.00% | DBT |
| 9713 | AEP TRANSMISSION CO LLC | 00115AAH2 | Feb 2026 | 799,000 | -180,000 | $605K | -20.7% | 0.00% | DBT |
| 9714 | CNO GLOBAL FUNDING | 18977W2J8 | Feb 2026 | 610,000 | +15,000 | $604K | +1.3% | 0.00% | DBT |
| 9715 | EVERGY MISSOURI WEST INC | 30037EAC7 | Feb 2026 | 610,000 | +10,000 | $604K | -0.5% | 0.00% | DBT |
| 9716 | LINCOLN NATIONAL CORP | 534187BQ1 | Feb 2026 | 660,000 | +65,000 | $604K | +10.5% | 0.00% | DBT |
| 9717 | ARIZONA PUBLIC SERVICE | 040555CX0 | Feb 2026 | 765,000 | -95,000 | $604K | -14.3% | 0.00% | DBT |
| 9718 | AVIATION CAPITAL GROUP | 05366DAA6 | Feb 2026 | 574,000 | — | $604K | -2.1% | 0.00% | DBT |
| 9719 | CROWN CASTLE INC | 22822VBF7 | Feb 2026 | 600,000 | — | $604K | -1.4% | 0.00% | DBT |
| 9720 | SOUTHERN POWER CO | 843646AU4 | Feb 2026 | 678,000 | +20,000 | $603K | +1.6% | 0.00% | DBT |
| 9721 | BLACK HILLS CORP | 092113AY5 | Feb 2026 | 610,000 | -710,000 | $603K | -54.8% | 0.00% | DBT |
| 9722 | TANGER PROPERTIES LP | 875484AL1 | Feb 2026 | 675,000 | — | $603K | -2.3% | 0.00% | DBT |
| 9723 | LIBERTY UTILITIES CO | 531542AA6 | Feb 2026 | 590,000 | — | $603K | -1.2% | 0.00% | DBT |
| 9724 | TUCSON ELECTRIC POWER CO | 898813AX8 | Feb 2026 | 600,000 | -275,000 | $603K | -32.9% | 0.00% | DBT |
| 9725 | ATLANTIC CITY ELECTRIC | 048303CJ8 | Feb 2026 | 670,000 | +70,000 | $602K | +9.3% | 0.00% | DBT |
| 9726 | MARS INC | 571676AQ8 | Feb 2026 | 1,040,000 | +305,000 | $602K | +36.0% | 0.00% | DBT |
| 9727 | AFLAC INC | 001055AF9 | Feb 2026 | 555,000 | -40,000 | $602K | -9.7% | 0.00% | DBT |
| 9728 | KOREA ELECTRIC POWER CO | 500631AY2 | Feb 2026 | 590,000 | — | $602K | -1.3% | 0.00% | DBT |
| 9729 | PACCAR FINANCIAL CORP | 69371RT89 | Feb 2026 | 600,000 | — | $602K | -0.5% | 0.00% | DBT |
| 9730 | ADVENTIST HEALTH SYS/W | 007944AH4 | Feb 2026 | 595,000 | +10,000 | $602K | -1.1% | 0.00% | DBT |
| 9731 | INVESCO FINANCE PLC | 46132FAC4 | Feb 2026 | 630,000 | — | $602K | -2.5% | 0.00% | DBT |
| 9732 | EQT CORP | 26884LAX7 | Feb 2026 | 605,000 | -875,000 | $601K | -59.7% | 0.00% | DBT |
| 9733 | APPLIED MATERIALS INC | 038222AU9 | Feb 2026 | 620,000 | +115,000 | $601K | +19.6% | 0.00% | DBT |
| 9734 | AMRIZE FINANCE US LLC | 43475RAX4 | Feb 2026 | 690,000 | +35,000 | $601K | +0.8% | 0.00% | DBT |
| 9735 | DELMARVA PWR & LIGHT CO | 247109BT7 | Feb 2026 | 736,000 | +195,000 | $601K | +30.2% | 0.00% | DBT |
| 9736 | SPIRE MISSOURI INC | 84859DAD9 | Feb 2026 | 595,000 | — | $601K | -2.5% | 0.00% | DBT |
| 9737 | DTE ELECTRIC CO | 23338VAP1 | Feb 2026 | 892,000 | +95,000 | $600K | +7.0% | 0.00% | DBT |
| 9738 | WALMART INC | 931142DQ3 | Feb 2026 | 670,000 | -170,000 | $600K | -22.4% | 0.00% | DBT |
| 9739 | CIGNA GROUP/THE | 125523BH2 | Feb 2026 | 620,000 | — | $600K | -3.2% | 0.00% | DBT |
| 9740 | STEEL DYNAMICS INC | 858119BT6 | Feb 2026 | 605,000 | +20,000 | $600K | +2.6% | 0.00% | DBT |
| 9741 | MOTOROLA SOLUTIONS INC | 620076BE8 | Feb 2026 | 619,000 | -265,000 | $600K | -31.8% | 0.00% | DBT |
| 9742 | BLACK HILLS CORP | 092113AX7 | Feb 2026 | 575,000 | -325,000 | $599K | -38.1% | 0.00% | DBT |
| 9743 | PANASONIC HOLDINGS CORP | 69832AAC0 | Feb 2026 | 625,000 | — | $599K | -1.5% | 0.00% | DBT |
| 9744 | HSBC HOLDINGS PLC | 404280AJ8 | May 2026 | 545,000 | NEW | $599K | — | 0.00% | DBT |
| 9745 | COMETA ENERGIA SA | 20039FAA7 | Feb 2026 | 574,712 | -10,348 | $599K | -2.4% | 0.00% | DBT |
| 9746 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Feb 2026 | 613,000 | +75,000 | $599K | +12.5% | 0.00% | DBT |
| 9747 | ESSENTIAL PROPERTIES LP | 29670VAB5 | Feb 2026 | 605,000 | +100,000 | $599K | +16.4% | 0.00% | DBT |
| 9748 | MITSUBISHI UFJ FIN GRP | 606822DW1 | May 2026 | 600,000 | NEW | $599K | — | 0.00% | DBT |
| 9749 | GEORGE WASHINGTON UNIVER | 372546AV3 | Feb 2026 | 804,000 | +81,000 | $599K | +6.0% | 0.00% | DBT |
| 9750 | EVERGY KANSAS CENTRAL | 30036FAC5 | Feb 2026 | 565,000 | -10,000 | $599K | -3.8% | 0.00% | DBT |
| 9751 | DARDEN RESTAURANTS INC | 237194AP0 | Feb 2026 | 600,000 | — | $599K | -0.9% | 0.00% | DBT |
| 9752 | PACIFIC GAS & ELECTRIC | 694308JC2 | Feb 2026 | 600,000 | -465,000 | $599K | -44.4% | 0.00% | DBT |
| 9753 | PUGET SOUND ENERGY INC | 745332CC8 | Feb 2026 | 600,000 | +15,000 | $599K | -0.9% | 0.00% | DBT |
| 9754 | ONE GAS INC | 68235PAG3 | Feb 2026 | 706,000 | +30,000 | $598K | -0.2% | 0.00% | DBT |
| 9755 | PUBLIC SERVICE ELECTRIC | 74456QBT2 | Feb 2026 | 804,000 | -75,000 | $598K | -10.5% | 0.00% | DBT |
| 9756 | BRIGHTHSE FIN GLBL FUND | 10921U2E7 | Feb 2026 | 638,000 | — | $598K | -0.3% | 0.00% | DBT |
| 9757 | OHIO POWER COMPANY | 677415CR0 | Feb 2026 | 792,000 | -8,000 | $598K | -4.6% | 0.00% | DBT |
| 9758 | PROTECTIVE LIFE GLOBAL | 74368CCE2 | May 2026 | 600,000 | NEW | $598K | — | 0.00% | DBT |
| 9759 | CHOICE HOTELS INTL INC | 169905AF3 | Feb 2026 | 623,000 | -350,000 | $598K | -37.1% | 0.00% | DBT |
| 9760 | CITIGROUP INC | 172967EP2 | Feb 2026 | 530,000 | — | $598K | -3.1% | 0.00% | DBT |
| 9761 | GLOBE LIFE INC | 37959EAB8 | Feb 2026 | 605,000 | +10,000 | $598K | -0.6% | 0.00% | DBT |
| 9762 | CONAGRA BRANDS INC | 205887CF7 | Feb 2026 | 625,000 | — | $597K | -0.1% | 0.00% | DBT |
| 9763 | INTERSTATE POWER & LIGHT | 461070AV6 | Feb 2026 | 603,000 | +55,000 | $597K | +7.6% | 0.00% | DBT |
| 9764 | KROGER CO | 501044DK4 | Feb 2026 | 705,000 | -425,000 | $597K | -39.6% | 0.00% | DBT |
| 9765 | WESTERN UNION CO/THE | 959802AM1 | Feb 2026 | 595,000 | +10,000 | $597K | -1.1% | 0.00% | DBT |
| 9766 | XCEL ENERGY INC | 98389BAH3 | Feb 2026 | 550,000 | -90,000 | $597K | -16.0% | 0.00% | DBT |
| 9767 | COCA-COLA FEMSA SAB CV | 191241AF5 | Feb 2026 | 625,000 | +90,000 | $596K | +10.2% | 0.00% | DBT |
| 9768 | MITSUBISHI CORP | 606769AN7 | Feb 2026 | 605,000 | +35,000 | $596K | +3.0% | 0.00% | DBT |
| 9769 | TRANSCANADA PIPELINES | 893526DF7 | Feb 2026 | 580,000 | -110,000 | $596K | -18.5% | 0.00% | DBT |
| 9770 | SIXTH STREET SPECIALTY | 83012AAB5 | Feb 2026 | 578,000 | +30,000 | $596K | +5.2% | 0.00% | DBT |
| 9771 | KIMCO REALTY OP LLC | 49446RAT6 | Feb 2026 | 710,000 | +140,000 | $596K | +19.7% | 0.00% | DBT |
| 9772 | AUTOZONE INC | 053332BF8 | Feb 2026 | 590,000 | -5,000 | $596K | -3.6% | 0.00% | DBT |
| 9773 | KEYCORP | 49326EEQ2 | Feb 2026 | 590,000 | +175,000 | $595K | +39.9% | 0.00% | DBT |
| 9774 | NORFOLK SOUTHERN CORP | 655844CC0 | Feb 2026 | 759,000 | — | $595K | -2.9% | 0.00% | DBT |
| 9775 | ORIX CORP | 686330AJ0 | Feb 2026 | 600,000 | — | $595K | -0.6% | 0.00% | DBT |
| 9776 | OHIO EDISON CO | 677347CE4 | Feb 2026 | 530,000 | — | $595K | -2.9% | 0.00% | DBT |
| 9777 | NESTLE HOLDINGS INC | 641062BB9 | Feb 2026 | 595,000 | — | $595K | -0.7% | 0.00% | DBT |
| 9778 | ARIZONA PUBLIC SERVICE | 040555CY8 | Feb 2026 | 756,000 | +15,000 | $595K | -1.3% | 0.00% | DBT |
| 9779 | DUKE ENERGY OHIO INC | 26442EAK6 | Feb 2026 | 610,000 | +15,000 | $595K | -0.6% | 0.00% | DBT |
| 9780 | PRINCIPAL LFE GLB FND II | 74256L6U8 | May 2026 | 595,000 | NEW | $594K | — | 0.00% | DBT |
| 9781 | REALTY INCOME CORP | 756109CF9 | Feb 2026 | 590,000 | -10,000 | $594K | -3.1% | 0.00% | DBT |
| 9782 | WASTE CONNECTIONS INC | 94106BAB7 | Feb 2026 | 895,000 | — | $594K | -3.9% | 0.00% | DBT |
| 9783 | OHIO POWER COMPANY | 677415CV1 | Feb 2026 | 595,000 | -120,000 | $594K | -18.7% | 0.00% | DBT |
| 9784 | OGLETHORPE POWER CORP | 677050AY2 | Feb 2026 | 605,000 | — | $594K | -2.2% | 0.00% | DBT |
| 9785 | PRINCIPAL FINANCIAL GRP | 74251VAU6 | Feb 2026 | 620,000 | +55,000 | $594K | +8.9% | 0.00% | DBT |
| 9786 | BAYLOR SCOTT & WHITE HOL | 072863AH6 | Feb 2026 | 669,000 | +40,000 | $594K | +4.1% | 0.00% | DBT |
| 9787 | MASS GENERAL BRIGHAM INC | 70213HAF5 | Feb 2026 | 920,000 | — | $594K | -5.2% | 0.00% | DBT |
| 9788 | AMGEN INC | 031162DC1 | Feb 2026 | 915,000 | +160,000 | $594K | +18.2% | 0.00% | DBT |
| 9789 | SIXTH STREET SPECIALTY | 83012AAC3 | Feb 2026 | 585,000 | — | $593K | +0.0% | 0.00% | DBT |
| 9790 | BAIDU INC | 056752AL2 | Feb 2026 | 594,000 | — | $593K | -1.0% | 0.00% | DBT |
| 9791 | HERSHEY COMPANY | 427866BB3 | Feb 2026 | 879,000 | — | $593K | -5.3% | 0.00% | DBT |
| 9792 | OKLAHOMA G&E CO | 678858BL4 | Feb 2026 | 580,000 | — | $593K | -2.4% | 0.00% | DBT |
| 9793 | UNUM GROUP | 91529YAT3 | Feb 2026 | 600,000 | — | $593K | +0.3% | 0.00% | DBT |
| 9794 | F&G GLOBAL FUNDING | 30321L2J0 | Feb 2026 | 585,000 | — | $593K | -1.6% | 0.00% | DBT |
| 9795 | BAYPORT POLYMERS LLC | 073096AC3 | Feb 2026 | 600,000 | — | $593K | -0.5% | 0.00% | DBT |
| 9796 | MAIN STREET CAPITAL CORP | 56035LAK0 | Feb 2026 | 595,000 | — | $593K | -0.7% | 0.00% | DBT |
| 9797 | BUNGE LTD FINANCE CORP | 120568BD1 | Feb 2026 | 595,000 | — | $592K | -0.9% | 0.00% | DBT |
| 9798 | CHILDREN'S HOSPITAL/PHIL | 16877PAA8 | Feb 2026 | 955,000 | — | $592K | -4.1% | 0.00% | DBT |
| 9799 | TRANSCANADA PIPELINES | 89352HBG3 | Feb 2026 | 575,000 | — | $592K | -0.9% | 0.00% | DBT |
| 9800 | ICICI BANK LTD/DUBAI | 45112EAH2 | Feb 2026 | 600,000 | — | $592K | -0.8% | 0.00% | DBT |
| 9801 | TAMPA ELECTRIC CO | 875127BG6 | Feb 2026 | 820,000 | +135,000 | $592K | +15.9% | 0.00% | DBT |
| 9802 | COMMONWEALTH EDISON CO | 202795JF8 | Feb 2026 | 767,000 | +35,000 | $592K | +1.7% | 0.00% | DBT |
| 9803 | MET LIFE GLOB FUNDING I | 59217GFU8 | Feb 2026 | 600,000 | — | $592K | -2.1% | 0.00% | DBT |
| 9804 | PEPSICO INC | 713448ET1 | Feb 2026 | 710,000 | — | $592K | -3.4% | 0.00% | DBT |
| 9805 | AXIS SPECIALTY FINANCE | 05463HAC5 | Feb 2026 | 607,000 | — | $592K | -1.0% | 0.00% | DBT |
| 9806 | MARS INC | 571676AH8 | Feb 2026 | 766,000 | — | $592K | -4.7% | 0.00% | DBT |
| 9807 | ARTHUR J GALLAGHER & CO | 04316JAA7 | Feb 2026 | 668,000 | — | $591K | -1.1% | 0.00% | DBT |
| 9808 | XCEL ENERGY INC | 98389BAX8 | Feb 2026 | 840,000 | +30,000 | $591K | +0.2% | 0.00% | DBT |
| 9809 | MERCEDES-BENZ FIN NA | 233851EA8 | Feb 2026 | 635,000 | -595,000 | $591K | -49.2% | 0.00% | DBT |
| 9810 | SOUTHERN CO GAS CAPITAL | 8426EPAE8 | Feb 2026 | 900,000 | — | $591K | -1.1% | 0.00% | DBT |
| 9811 | S&P GLOBAL INC | 78409VAR5 | Feb 2026 | 1,195,000 | +94,000 | $591K | +4.1% | 0.00% | DBT |
| 9812 | WP CAREY INC | 92936UAM1 | Feb 2026 | 585,000 | +30,000 | $590K | +2.4% | 0.00% | DBT |
| 9813 | NESTLE CAPITAL CORP | 64105MAB7 | Feb 2026 | 585,000 | +85,000 | $590K | +13.7% | 0.00% | DBT |
| 9814 | QAZAQGAZ NC JSC | 48668NAA9 | Feb 2026 | 590,000 | — | $590K | +0.2% | 0.00% | DBT |
| 9815 | SOUTHWEST GAS CORP | 845011AB1 | Feb 2026 | 761,000 | — | $590K | -3.3% | 0.00% | DBT |
| 9816 | PACIFIC LIFE GF II | 69448TAC5 | Feb 2026 | 590,000 | +365,000 | $590K | +159.4% | 0.00% | DBT |
| 9817 | RYDER SYSTEM INC | 78355HKU2 | Feb 2026 | 590,000 | — | $590K | -0.4% | 0.00% | DBT |
| 9818 | LGENERGYSOLUTION | 50205MAC3 | Feb 2026 | 585,000 | — | $590K | -0.8% | 0.00% | DBT |
| 9819 | COPT DEFENSE PROP LP | 12713UAA4 | Feb 2026 | 600,000 | — | $589K | -2.2% | 0.00% | DBT |
| 9820 | DUKE ENERGY FLORIDA LLC | 26444HAL5 | Feb 2026 | 920,000 | — | $589K | -2.3% | 0.00% | DBT |
| 9821 | NSTAR ELECTRIC CO | 67021CAQ0 | Feb 2026 | 895,000 | +245,000 | $589K | +34.2% | 0.00% | DBT |
| 9822 | SIERRA PACIFIC POWER CO | 826418BE4 | Feb 2026 | 535,000 | +100,000 | $589K | +18.5% | 0.00% | DBT |
| 9823 | MID-AMERICA APARTMENTS | 59523UAV9 | Feb 2026 | 590,000 | — | $589K | -2.1% | 0.00% | DBT |
| 9824 | PECO ENERGY CO | 693304BD8 | Feb 2026 | 695,000 | +110,000 | $588K | +15.9% | 0.00% | DBT |
| 9825 | TOLL BROS FINANCE CORP | 88947EAX8 | Feb 2026 | 575,000 | +35,000 | $588K | +2.8% | 0.00% | DBT |
| 9826 | EXTRA SPACE STORAGE LP | 30225VAP2 | Feb 2026 | 654,000 | -15,000 | $588K | -3.9% | 0.00% | DBT |
| 9827 | WISCONSIN POWER & LIGHT | 976826BP1 | Feb 2026 | 675,000 | +30,000 | $587K | +2.2% | 0.00% | DBT |
| 9828 | PACKAGING CORP OF AMERIC | 695156AV1 | Feb 2026 | 759,000 | +15,000 | $587K | -2.3% | 0.00% | DBT |
| 9829 | BALTIMORE GAS & ELECTRIC | 059165EJ5 | Feb 2026 | 779,000 | +70,000 | $587K | +6.3% | 0.00% | DBT |
| 9830 | KIMCO REALTY OP LLC | 49446RAQ2 | Feb 2026 | 723,000 | +25,000 | $586K | -1.0% | 0.00% | DBT |
| 9831 | FLEX LTD | 33938XAG0 | Feb 2026 | 595,000 | +15,000 | $586K | -0.1% | 0.00% | DBT |
| 9832 | CONSUMERS ENERGY CO | 210518CZ7 | Feb 2026 | 820,000 | -125,000 | $586K | -15.9% | 0.00% | DBT |
| 9833 | GOLDMAN SACHS PRIVATE CR | 38152BAH4 | May 2026 | 590,000 | NEW | $585K | — | 0.00% | DBT |
| 9834 | COOPERAT RABOBANK UA/NY | 21688ABP6 | Feb 2026 | 590,000 | -450,000 | $585K | -44.1% | 0.00% | DBT |
| 9835 | M&T BANK CORPORATION | 55261FBA1 | May 2026 | 590,000 | NEW | $585K | — | 0.00% | DBT |
| 9836 | TRANE TECH FIN LTD | 456873AF5 | Feb 2026 | 684,000 | — | $585K | -2.8% | 0.00% | DBT |
| 9837 | STEEL DYNAMICS INC | 858119BP4 | Feb 2026 | 876,000 | +70,000 | $585K | +6.1% | 0.00% | DBT |
| 9838 | BMW US CAPITAL LLC | 05565EBX2 | Feb 2026 | 675,000 | — | $584K | -2.1% | 0.00% | DBT |
| 9839 | CORPORACION INMOBILIARIA | 21989DAA0 | Feb 2026 | 640,000 | +175,000 | $584K | +35.5% | 0.00% | DBT |
| 9840 | MIDAMERICAN ENERGY CO | 595620BA2 | Feb 2026 | 605,000 | +105,000 | $584K | +17.2% | 0.00% | DBT |
| 9841 | NASDAQ INC | 63111XAB7 | Feb 2026 | 860,000 | -455,000 | $584K | -35.3% | 0.00% | DBT |
| 9842 | MATTEL INC | 577081AW2 | Feb 2026 | 635,000 | -50,000 | $584K | -10.0% | 0.00% | DBT |
| 9843 | POLARIS INC | 731068AB8 | Feb 2026 | 585,000 | +75,000 | $584K | +12.4% | 0.00% | DBT |
| 9844 | 180 MEDICAL INC | 682357AB4 | Feb 2026 | 600,000 | — | $584K | -3.2% | 0.00% | DBT |
| 9845 | MASS MUTUAL LIFE INS CO | 575767AJ7 | Feb 2026 | 637,000 | — | $583K | -3.4% | 0.00% | DBT |
| 9846 | GEORGIA POWER CO | 373334LE9 | May 2026 | 580,000 | NEW | $583K | — | 0.00% | DBT |
| 9847 | CNH INDUSTRIAL CAP LLC | 12592BAW4 | Feb 2026 | 595,000 | +150,000 | $583K | +31.2% | 0.00% | DBT |
| 9848 | PRES & FELLOWS OF HARVAR | 740816AL7 | Feb 2026 | 663,000 | — | $583K | -3.4% | 0.00% | DBT |
| 9849 | EASTERN GAS TRAN | 276480AF7 | Feb 2026 | 662,000 | — | $583K | -2.7% | 0.00% | DBT |
| 9850 | SEMPRA | 816851BU2 | Feb 2026 | 577,000 | -18,000 | $583K | -3.6% | 0.00% | DBT |
| 9851 | ROLLS-ROYCE PLC | 77578JAC2 | Feb 2026 | 575,000 | — | $583K | -0.9% | 0.00% | DBT |
| 9852 | XYLEM INC | 98419MAP5 | May 2026 | 570,000 | NEW | $582K | — | 0.00% | DBT |
| 9853 | VALERO ENERGY CORP | 91913YAT7 | Feb 2026 | 658,000 | — | $582K | -3.6% | 0.00% | DBT |
| 9854 | INVITATION HOMES OP | 46188BAC6 | Feb 2026 | 694,000 | -1,000 | $582K | -2.2% | 0.00% | DBT |
| 9855 | SMBC AVIATION CAPITAL FI | 78448TAF9 | Feb 2026 | 610,000 | — | $582K | -0.7% | 0.00% | DBT |
| 9856 | CANADIAN NATL RAILWAY | 136375BQ4 | Feb 2026 | 525,000 | -275,000 | $582K | -35.9% | 0.00% | DBT |
| 9857 | HOST HOTELS & RESORTS LP | 44107TAY2 | Feb 2026 | 611,000 | -375,000 | $582K | -39.1% | 0.00% | DBT |
| 9858 | BLACKSTONE HOLDINGS FINA | 09256BAJ6 | Feb 2026 | 592,000 | — | $581K | -0.6% | 0.00% | DBT |
| 9859 | LEGGETT & PLATT INC | 524660BA4 | Feb 2026 | 940,000 | +85,000 | $581K | +4.2% | 0.00% | DBT |
| 9860 | REGENCY CENTERS LP | 75884RAW3 | Feb 2026 | 693,000 | — | $581K | -3.9% | 0.00% | DBT |
| 9861 | AMEREN ILLINOIS CO | 02361DAM2 | Feb 2026 | 650,000 | — | $580K | -3.9% | 0.00% | DBT |
| 9862 | GENERAL ELECTRIC CO | 36962G3A0 | Feb 2026 | 540,000 | +20,000 | $580K | +0.4% | 0.00% | DBT |
| 9863 | WASTE MANAGEMENT INC | 94106LBC2 | Feb 2026 | 695,000 | — | $580K | -3.8% | 0.00% | DBT |
| 9864 | PRES & FELLOWS OF HARVAR | 740816AQ6 | Feb 2026 | 760,000 | — | $580K | -3.6% | 0.00% | DBT |
| 9865 | INDIANA MICHIGAN POWER | 454889AM8 | Feb 2026 | 545,000 | -100,000 | $580K | -18.0% | 0.00% | DBT |
| 9866 | BROADSTONE NET LEASE LLC | 11135EAA2 | Feb 2026 | 655,000 | — | $579K | -1.4% | 0.00% | DBT |
| 9867 | WESTLAKE CORP | 960413BA9 | Feb 2026 | 955,000 | +25,000 | $579K | +2.3% | 0.00% | DBT |
| 9868 | ENTERGY MISSISSIPPI LLC | 29366WAB2 | Feb 2026 | 830,000 | +45,000 | $579K | +3.0% | 0.00% | DBT |
| 9869 | SOUTHWESTERN ELEC POWER | 845437BN1 | Feb 2026 | 754,000 | +30,000 | $579K | +1.5% | 0.00% | DBT |
| 9870 | KOMATSU FINANCE AMERICA | 50048WAA6 | Feb 2026 | 570,000 | — | $578K | -0.9% | 0.00% | DBT |
| 9871 | CONNECTICUT LIGHT & PWR | 207597ES0 | Feb 2026 | 580,000 | -70,000 | $578K | -12.7% | 0.00% | DBT |
| 9872 | LPL HOLDINGS INC | 50212YAQ7 | Feb 2026 | 575,000 | +95,000 | $578K | +17.8% | 0.00% | DBT |
| 9873 | OMNICOM GROUP INC | 681919BU9 | Feb 2026 | 646,000 | +135,000 | $577K | +25.0% | 0.00% | DBT |
| 9874 | RUSH SYSTEM FOR HEALTH | 78200JAA0 | Feb 2026 | 590,000 | — | $577K | -1.9% | 0.00% | DBT |
| 9875 | UNIV OF NOTRE DAME | 914744AD9 | Feb 2026 | 763,000 | — | $577K | -5.0% | 0.00% | DBT |
| 9876 | PUBLIC SERVICE ELECTRIC | 74456QAZ9 | Feb 2026 | 695,000 | +10,000 | $577K | -2.4% | 0.00% | DBT |
| 9877 | AEP TRANSMISSION CO LLC | 00115AAN9 | Feb 2026 | 947,000 | +215,000 | $576K | +27.1% | 0.00% | DBT |
| 9878 | KROGER CO | 501044CN9 | Feb 2026 | 588,000 | +15,000 | $576K | -1.0% | 0.00% | DBT |
| 9879 | STORE CAPITAL LLC | 862121AD2 | Feb 2026 | 655,000 | -25,000 | $576K | -5.3% | 0.00% | DBT |
| 9880 | DT MIDSTREAM INC | 23345MAB3 | Feb 2026 | 595,000 | +245,000 | $576K | +66.9% | 0.00% | DBT |
| 9881 | AMERICAN FINANCIAL GROUP | 025932AQ7 | Feb 2026 | 595,000 | +20,000 | $576K | +1.3% | 0.00% | DBT |
| 9882 | MARKEL GROUP INC | 570535AQ7 | Feb 2026 | 646,000 | — | $576K | -2.7% | 0.00% | DBT |
| 9883 | TELEFONICA EMISIONES SAU | 87938WAV5 | Feb 2026 | 630,000 | +70,000 | $576K | +10.6% | 0.00% | DBT |
| 9884 | WOORI BANK | 98105EAM9 | Feb 2026 | 570,000 | — | $575K | -1.1% | 0.00% | DBT |
| 9885 | BLACKSTONE HOLDINGS FINA | 09256BAH0 | Feb 2026 | 695,000 | — | $575K | -3.9% | 0.00% | DBT |
| 9886 | WISCONSIN ELECTRIC POWER | 976656BW7 | Feb 2026 | 547,000 | +170,000 | $575K | +41.0% | 0.00% | DBT |
| 9887 | PRINCIPAL FINANCIAL GRP | 74251VAW2 | May 2026 | 575,000 | NEW | $575K | — | 0.00% | DBT |
| 9888 | COREBRIDGE GLOB FUNDING | 00138CBH0 | Feb 2026 | 580,000 | — | $575K | -1.7% | 0.00% | DBT |
| 9889 | TAPESTRY INC | 876030AL1 | Feb 2026 | 570,000 | +100,000 | $575K | +17.9% | 0.00% | DBT |
| 9890 | WOODSIDE FINANCE LTD | 980236AX1 | Feb 2026 | 570,000 | +345,000 | $574K | +150.6% | 0.00% | DBT |
| 9891 | TIMKEN CO | 887389AL8 | Feb 2026 | 605,000 | +40,000 | $574K | +4.5% | 0.00% | DBT |
| 9892 | ORIX CORP | 686330AQ4 | Feb 2026 | 570,000 | — | $574K | -0.9% | 0.00% | DBT |
| 9893 | MASCO CORP | 574599BN5 | Feb 2026 | 582,000 | — | $574K | -0.7% | 0.00% | DBT |
| 9894 | SCHLUMBERGER HLDGS CORP | 806851AP6 | Feb 2026 | 575,000 | — | $574K | -2.0% | 0.00% | DBT |
| 9895 | SOUTHERN CAL EDISON | 842400FA6 | Feb 2026 | 582,000 | -225,000 | $573K | -30.2% | 0.00% | DBT |
| 9896 | LYB INT FINANCE III | 50249AAR4 | Feb 2026 | 565,000 | +225,000 | $573K | +66.7% | 0.00% | DBT |
| 9897 | NATIONAL RURAL UTIL COOP | 63743HFX5 | Feb 2026 | 565,000 | — | $573K | -2.1% | 0.00% | DBT |
| 9898 | BLACKSTONE HOLDINGS FINA | 09256BAE7 | Feb 2026 | 561,000 | +130,000 | $573K | +25.3% | 0.00% | DBT |
| 9899 | SYSCO CORPORATION | 871829BJ5 | Feb 2026 | 855,000 | -215,000 | $573K | -24.7% | 0.00% | DBT |
| 9900 | SAMMONS FINANCIAL GLOBAL | 79587J2B8 | Feb 2026 | 570,000 | — | $573K | -1.2% | 0.00% | DBT |
| 9901 | LGENERGYSOLUTION | 50205MAB5 | Feb 2026 | 560,000 | — | $572K | -1.3% | 0.00% | DBT |
| 9902 | BARINGS PRIVATE CREDIT | 06763AAA9 | Feb 2026 | 585,000 | — | $572K | -1.5% | 0.00% | DBT |
| 9903 | KOOKMIN BANK | 50050GAU2 | Feb 2026 | 569,000 | +75,000 | $572K | +13.8% | 0.00% | DBT |
| 9904 | LENOVO GROUP LTD | 526250AD7 | Feb 2026 | 560,000 | — | $572K | -1.0% | 0.00% | DBT |
| 9905 | CARDINAL HEALTH INC | 14149YBB3 | Feb 2026 | 677,000 | — | $572K | -3.0% | 0.00% | DBT |
| 9906 | EQUINIX INC | 29444UBT2 | Feb 2026 | 841,000 | -60,000 | $572K | -8.2% | 0.00% | DBT |
| 9907 | BORGWARNER INC | 099724AP1 | Feb 2026 | 565,000 | — | $571K | -1.6% | 0.00% | DBT |
| 9908 | PROTECTIVE LIFE GLOBAL | 74368CBP8 | Feb 2026 | 570,000 | — | $571K | -0.8% | 0.00% | DBT |
| 9909 | RYDER SYSTEM INC | 78355HLG2 | Feb 2026 | 580,000 | +180,000 | $571K | +42.2% | 0.00% | DBT |
| 9910 | TAMPA ELECTRIC CO | 875127BF8 | Feb 2026 | 688,000 | +35,000 | $571K | +3.0% | 0.00% | DBT |
| 9911 | UNION PACIFIC CORP | 907818FY9 | Feb 2026 | 730,000 | — | $571K | -2.5% | 0.00% | DBT |
| 9912 | RELIANCE INC | 759509AB8 | Feb 2026 | 510,000 | +10,000 | $571K | -0.3% | 0.00% | DBT |
| 9913 | CSX CORP | 126408GX5 | Feb 2026 | 650,000 | -175,000 | $571K | -24.2% | 0.00% | DBT |
| 9914 | KOREA HYDRO & NUCLEAR PO | 50064YAQ6 | Feb 2026 | 570,000 | — | $570K | -0.7% | 0.00% | DBT |
| 9915 | PUBLIC SERVICE ELECTRIC | 74456QCY0 | Feb 2026 | 575,000 | +140,000 | $570K | +28.3% | 0.00% | DBT |
| 9916 | ASCOT GROUP LTD | 04365XAA6 | Feb 2026 | 606,000 | — | $570K | -0.3% | 0.00% | DBT |
| 9917 | KINROSS GOLD CORP | 496902AK3 | Feb 2026 | 520,000 | +20,000 | $570K | +3.4% | 0.00% | DBT |
| 9918 | SNAP-ON INC | 833034AL5 | Feb 2026 | 703,000 | — | $569K | -2.3% | 0.00% | DBT |
| 9919 | TR FINANCE LLC | 87268LAE7 | Feb 2026 | 560,000 | -250,000 | $569K | -32.6% | 0.00% | DBT |
| 9920 | INTERSTATE POWER & LIGHT | 461070AY0 | Feb 2026 | 590,000 | -385,000 | $569K | -40.7% | 0.00% | DBT |
| 9921 | BAYER US FINANCE II LLC | 07274NBG7 | Feb 2026 | 768,000 | -170,000 | $569K | -20.4% | 0.00% | DBT |
| 9922 | GXO LOGISTICS INC | 36262GAD3 | Feb 2026 | 640,000 | -30,000 | $568K | -7.3% | 0.00% | DBT |
| 9923 | INTESA SANPAOLO SPA | 46115HBD8 | Feb 2026 | 575,000 | — | $568K | -0.8% | 0.00% | DBT |
| 9924 | CSX CORP | 126408HT3 | Feb 2026 | 969,000 | +320,000 | $568K | +43.9% | 0.00% | DBT |
| 9925 | REVVITY INC | 714046AJ8 | Feb 2026 | 805,000 | -155,000 | $568K | -19.2% | 0.00% | DBT |
| 9926 | PACIFIC GAS & ELECTRIC | 694308HD2 | Feb 2026 | 685,000 | +10,000 | $568K | -1.6% | 0.00% | DBT |
| 9927 | LOWE'S COMPANIES INC | 548661CL9 | Feb 2026 | 540,000 | -90,000 | $568K | -16.3% | 0.00% | DBT |
| 9928 | WALMART INC | 931142FS7 | May 2026 | 570,000 | NEW | $568K | — | 0.00% | DBT |
| 9929 | DOLLAR TREE INC | 256746AK4 | Feb 2026 | 855,000 | +10,000 | $568K | -0.1% | 0.00% | DBT |
| 9930 | CON EDISON CO OF NY INC | 209111FN8 | Feb 2026 | 770,000 | +25,000 | $568K | +0.6% | 0.00% | DBT |
| 9931 | NEWCASTLE COAL INFRASTRU | 65106WAA3 | Feb 2026 | 571,866 | -2,507 | $567K | -1.2% | 0.00% | DBT |
| 9932 | SOUTHWESTERN PUBLIC SERV | 845743BT9 | Feb 2026 | 777,000 | +140,000 | $567K | +16.9% | 0.00% | DBT |
| 9933 | IBM INTERNAT CAPITAL | 449276AD6 | Feb 2026 | 565,000 | +60,000 | $567K | +10.3% | 0.00% | DBT |
| 9934 | CMS ENERGY CORP | 125896BN9 | Feb 2026 | 643,000 | -80,000 | $567K | -13.9% | 0.00% | DBT |
| 9935 | JABIL INC | 46656PAD6 | Feb 2026 | 580,000 | +95,000 | $567K | +17.4% | 0.00% | DBT |
| 9936 | ARCHER-DANIELS-MIDLAND C | 039483BC5 | Feb 2026 | 550,000 | — | $567K | -2.7% | 0.00% | DBT |
| 9937 | AVISTA CORP | 05379BAR8 | Feb 2026 | 760,000 | +30,000 | $567K | +0.3% | 0.00% | DBT |
| 9938 | ANTARES HOLDINGS | 03666HAH4 | Feb 2026 | 565,000 | — | $566K | -1.9% | 0.00% | DBT |
| 9939 | NESTLE HOLDINGS INC | 641062BN3 | Feb 2026 | 550,000 | +10,000 | $566K | -0.5% | 0.00% | DBT |
| 9940 | CHURCH & DWIGHT CO INC | 171340AL6 | Feb 2026 | 720,000 | +35,000 | $566K | +1.2% | 0.00% | DBT |
| 9941 | DEERE FUNDING CANADA COR | 2442GAAA0 | Feb 2026 | 575,000 | — | $566K | -2.1% | 0.00% | DBT |
| 9942 | FEDERAL REALTY OP LP | 313747AZ0 | Feb 2026 | 590,000 | — | $566K | -1.4% | 0.00% | DBT |
| 9943 | HIGHWOODS REALTY LP | 431282AT9 | Feb 2026 | 635,000 | — | $566K | -0.9% | 0.00% | DBT |
| 9944 | NORTHWESTERN CORP | 668074AU1 | Feb 2026 | 685,000 | — | $566K | -1.9% | 0.00% | DBT |
| 9945 | ASTRAZENECA PLC | 046353AX6 | Feb 2026 | 1,015,000 | -35,000 | $566K | -5.8% | 0.00% | DBT |
| 9946 | SOUTHWEST GAS CORP | 844895AX0 | Feb 2026 | 740,000 | — | $565K | -2.7% | 0.00% | DBT |
| 9947 | CUMMINS INC | 231021AY2 | Feb 2026 | 565,000 | -290,000 | $565K | -34.6% | 0.00% | DBT |
| 9948 | TAPESTRY INC | 189754AC8 | Feb 2026 | 567,000 | — | $565K | -0.4% | 0.00% | DBT |
| 9949 | LIBERTY UTILITIES CO | 531542AB4 | Feb 2026 | 550,000 | -80,000 | $565K | -14.8% | 0.00% | DBT |
| 9950 | UNILEVER CAPITAL CORP | 904764BR7 | Feb 2026 | 915,000 | +10,000 | $565K | -2.2% | 0.00% | DBT |
| 9951 | STORE CAPITAL LLC | 862123AC0 | Feb 2026 | 570,000 | +95,000 | $564K | +17.7% | 0.00% | DBT |
| 9952 | BLACKSTONE HOLDINGS FINA | 09256BAM9 | Feb 2026 | 815,000 | -25,000 | $564K | -6.7% | 0.00% | DBT |
| 9953 | INDUSTRIAS PENOLES SAB D | 456472AD1 | Feb 2026 | 686,000 | -40,000 | $564K | -8.6% | 0.00% | DBT |
| 9954 | BRIGHTHSE FIN GLBL FUND | 10921U2L1 | Feb 2026 | 560,000 | — | $564K | -1.4% | 0.00% | DBT |
| 9955 | ASSURANT INC | 04621XAQ1 | Feb 2026 | 565,000 | +10,000 | $563K | -0.1% | 0.00% | DBT |
| 9956 | ANTARES HOLDINGS | 03666HAE1 | Feb 2026 | 575,000 | — | $562K | +0.1% | 0.00% | DBT |
| 9957 | MID-AMERICA APARTMENTS | 59523UAY3 | Feb 2026 | 570,000 | — | $562K | -1.9% | 0.00% | DBT |
| 9958 | METHODIST HOSPITAL/THE | 591539AA9 | Feb 2026 | 924,000 | +10,000 | $562K | -3.6% | 0.00% | DBT |
| 9959 | MERCK & CO INC | 58933YBY0 | Feb 2026 | 570,000 | +30,000 | $562K | +2.7% | 0.00% | DBT |
| 9960 | NVENT FINANCE SARL | 67078AAE3 | Feb 2026 | 631,000 | +70,000 | $562K | +10.6% | 0.00% | DBT |
| 9961 | TTX CO | 87305QCP4 | Feb 2026 | 565,000 | +40,000 | $562K | +4.5% | 0.00% | DBT |
| 9962 | BLACK HILLS CORP | 092113AR0 | Feb 2026 | 592,000 | -360,000 | $562K | -38.8% | 0.00% | DBT |
| 9963 | CONSTELLATION BRANDS INC | 21036PAT5 | Feb 2026 | 677,000 | -400,000 | $562K | -39.4% | 0.00% | DBT |
| 9964 | ENTERGY ARKANSAS LLC | 29366MAC2 | Feb 2026 | 832,000 | +90,000 | $562K | +9.1% | 0.00% | DBT |
| 9965 | WEYERHAEUSER CO | 962166BT0 | Feb 2026 | 510,000 | +20,000 | $562K | +2.0% | 0.00% | DBT |
| 9966 | BOEING CO | 097023BS3 | Feb 2026 | 800,000 | -110,000 | $561K | -14.1% | 0.00% | DBT |
| 9967 | COMMONSPIRIT HEALTH | 14916RAD6 | Feb 2026 | 650,000 | — | $561K | -3.4% | 0.00% | DBT |
| 9968 | TUCSON ELECTRIC POWER CO | 898813AW0 | Feb 2026 | 555,000 | -50,000 | $561K | -10.2% | 0.00% | DBT |
| 9969 | VOYA FINANCIAL INC | 929089AC4 | Feb 2026 | 643,000 | +15,000 | $561K | +1.0% | 0.00% | DBT |
| 9970 | UNION ELECTRIC CO | 906548CJ9 | Feb 2026 | 685,000 | +5,000 | $561K | -2.5% | 0.00% | DBT |
| 9971 | CENTERPOINT ENERGY INC | 15189TBS5 | Feb 2026 | 560,000 | — | $560K | -1.0% | 0.00% | DBT |
| 9972 | ITC HOLDINGS CORP | 465685AT2 | Feb 2026 | 545,000 | -110,000 | $560K | -18.9% | 0.00% | DBT |
| 9973 | PACCAR FINANCIAL CORP | 69371RT71 | Feb 2026 | 555,000 | — | $559K | -1.6% | 0.00% | DBT |
| 9974 | COREWELL HEALTH OBL GRP | 84765EAA6 | Feb 2026 | 799,000 | — | $559K | -7.0% | 0.00% | DBT |
| 9975 | ADOBE INC | 00724PAJ8 | Feb 2026 | 550,000 | — | $559K | -1.7% | 0.00% | DBT |
| 9976 | HA SUSTAINABLE INF CAP | 41068XAK6 | May 2026 | 565,000 | NEW | $559K | — | 0.00% | DBT |
| 9977 | NORFOLK SOUTHERN CORP | 655844CB2 | Feb 2026 | 650,000 | +50,000 | $559K | +6.7% | 0.00% | DBT |
| 9978 | JOHNSON CONTROLS INTL PL | 478375AN8 | Feb 2026 | 646,000 | +110,000 | $559K | +17.5% | 0.00% | DBT |
| 9979 | PUBLIC SERVICE ELECTRIC | 74456QBZ8 | Feb 2026 | 729,000 | -280,000 | $559K | -29.4% | 0.00% | DBT |
| 9980 | MARKEL GROUP INC | 570535AS3 | Feb 2026 | 703,000 | -8,000 | $558K | -4.1% | 0.00% | DBT |
| 9981 | TAMPA ELECTRIC CO | 875127BE1 | Feb 2026 | 687,000 | +255,000 | $558K | +53.4% | 0.00% | DBT |
| 9982 | PUGET SOUND ENERGY INC | 745332CG9 | Feb 2026 | 672,000 | — | $558K | -1.6% | 0.00% | DBT |
| 9983 | VALE SA | 91912EAA3 | Feb 2026 | 562,000 | — | $558K | -2.4% | 0.00% | DBT |
| 9984 | NLG GLOBAL FUNDING | 62915W2B8 | Feb 2026 | 570,000 | — | $558K | -2.1% | 0.00% | DBT |
| 9985 | PECO ENERGY CO | 693304BE6 | Feb 2026 | 685,000 | — | $558K | -2.4% | 0.00% | DBT |
| 9986 | CENTERPOINT ENERGY INC | 15189TBJ5 | Feb 2026 | 530,000 | -335,000 | $557K | -39.4% | 0.00% | DBT |
| 9987 | PIEDMONT NATURAL GAS CO | 720186AN5 | Feb 2026 | 615,000 | -670,000 | $557K | -53.0% | 0.00% | DBT |
| 9988 | OHIOHEALTH CORP | 67777JAM0 | Feb 2026 | 765,000 | — | $557K | -4.9% | 0.00% | DBT |
| 9989 | AVNET INC | 053807AV5 | Feb 2026 | 550,000 | -40,000 | $557K | -9.0% | 0.00% | DBT |
| 9990 | ALLSTATE CORP | 020002BA8 | Feb 2026 | 644,000 | -555,000 | $557K | -47.4% | 0.00% | DBT |
| 9991 | CAPITAL SOUTHWEST CORP | 140501AF4 | Feb 2026 | 560,000 | — | $557K | -0.1% | 0.00% | DBT |
| 9992 | AEP TRANSMISSION CO LLC | 00115AAK5 | Feb 2026 | 745,000 | -105,000 | $557K | -14.9% | 0.00% | DBT |
| 9993 | MARSH & MCLENNAN COS INC | 571748AK8 | Feb 2026 | 520,000 | -20,000 | $557K | -4.7% | 0.00% | DBT |
| 9994 | CBOE GLOBAL MARKETS INC | 12503MAD0 | Feb 2026 | 605,000 | — | $556K | -1.7% | 0.00% | DBT |
| 9995 | USAA CAPITAL CORP | 90327QD97 | Feb 2026 | 550,000 | — | $556K | -0.8% | 0.00% | DBT |
| 9996 | ENTERGY TEXAS INC | 29365TAN4 | Feb 2026 | 560,000 | +15,000 | $556K | -0.1% | 0.00% | DBT |
| 9997 | ALLEGHANY CORP | 017175AD2 | Feb 2026 | 617,000 | -130,000 | $556K | -19.9% | 0.00% | DBT |
| 9998 | WILLIAMS COS INC | 969457BD1 | Feb 2026 | 492,000 | -20,000 | $556K | -5.5% | 0.00% | DBT |
| 9999 | WISCONSIN ELECTRIC POWER | 976656CT3 | Feb 2026 | 615,000 | -90,000 | $556K | -15.3% | 0.00% | DBT |
| 10000 | VERIZON COMMUNICATIONS | 92344GAM8 | Feb 2026 | 495,000 | +85,000 | $556K | +17.5% | 0.00% | DBT |
| 10001 | BAIDU INC | 056752AU2 | Feb 2026 | 615,000 | — | $556K | -1.9% | 0.00% | DBT |
| 10002 | EQUIFAX INC | 294429AG0 | Feb 2026 | 498,000 | -250,000 | $556K | -34.7% | 0.00% | DBT |
| 10003 | PUBLIC SERVICE ELECTRIC | 74456QCB0 | Feb 2026 | 595,000 | -380,000 | $556K | -39.8% | 0.00% | DBT |
| 10004 | BANNER HEALTH | 06654DAD9 | Feb 2026 | 625,000 | — | $555K | -2.3% | 0.00% | DBT |
| 10005 | SHERWIN-WILLIAMS CO | 824348BM7 | Feb 2026 | 820,000 | -185,000 | $555K | -20.7% | 0.00% | DBT |
| 10006 | INTERSTATE POWER & LIGHT | 461070AR5 | Feb 2026 | 790,000 | +90,000 | $554K | +8.8% | 0.00% | DBT |
| 10007 | MARKS & SPENCER PLC | 57069PAA0 | Feb 2026 | 510,000 | — | $554K | -3.0% | 0.00% | DBT |
| 10008 | PROLOGIS LP | 74340XBQ3 | Feb 2026 | 1,031,000 | -280,000 | $553K | -23.2% | 0.00% | DBT |
| 10009 | DEUTSCHE BANK NY | 25160PAM9 | Feb 2026 | 545,000 | -450,000 | $553K | -45.8% | 0.00% | DBT |
| 10010 | PENN MUTUAL LIFE INS CO | 707567AE3 | Feb 2026 | 836,000 | — | $553K | -3.8% | 0.00% | DBT |
| 10011 | ONEOK INC | 682680BC6 | Feb 2026 | 705,000 | -80,000 | $553K | -14.6% | 0.00% | DBT |
| 10012 | FED CAISSES DESJARDINS | 31429KAP8 | Feb 2026 | 555,000 | +120,000 | $553K | +25.5% | 0.00% | DBT |
| 10013 | GABX LEASING | 36274FAA7 | May 2026 | 560,000 | NEW | $553K | — | 0.00% | DBT |
| 10014 | OCCIDENTAL PETROLEUM COR | 674599CL7 | Feb 2026 | 719,000 | +95,000 | $552K | +17.8% | 0.00% | DBT |
| 10015 | UPMC | 90320WAH6 | Feb 2026 | 590,000 | — | $552K | -6.5% | 0.00% | DBT |
| 10016 | UDR INC | 90265EAS9 | Feb 2026 | 643,000 | +35,000 | $552K | +3.5% | 0.00% | DBT |
| 10017 | VERISK ANALYTICS INC | 92345YAG1 | Feb 2026 | 779,000 | -220,000 | $552K | -24.0% | 0.00% | DBT |
| 10018 | BANKUNITED INC | 06652KAB9 | Feb 2026 | 555,000 | — | $552K | -1.4% | 0.00% | DBT |
| 10019 | DUKE ENERGY FLORIDA LLC | 26444HAU5 | Feb 2026 | 561,000 | +25,000 | $552K | +2.2% | 0.00% | DBT |
| 10020 | NSTAR ELECTRIC CO | 67021CAZ0 | May 2026 | 550,000 | NEW | $552K | — | 0.00% | DBT |
| 10021 | BOEING CO | 097023CF0 | Feb 2026 | 794,000 | +225,000 | $551K | +37.7% | 0.00% | DBT |
| 10022 | PRINCIPAL LFE GLB FND II | 7425APAD7 | Feb 2026 | 555,000 | — | $551K | -1.0% | 0.00% | DBT |
| 10023 | OHIO POWER COMPANY | 677415CF6 | Feb 2026 | 510,000 | -270,000 | $551K | -36.3% | 0.00% | DBT |
| 10024 | MITSUBISHI HC FIN AMER | 606790AC7 | Feb 2026 | 545,000 | +305,000 | $551K | +122.1% | 0.00% | DBT |
| 10025 | VALMONT INDUSTRIES INC | 920253AE1 | Feb 2026 | 595,000 | +50,000 | $551K | +5.0% | 0.00% | DBT |
| 10026 | SAN DIEGO G & E | 797440BY9 | Feb 2026 | 817,000 | +20,000 | $551K | -1.3% | 0.00% | DBT |
| 10027 | COREBRIDGE GLOB FUNDING | 00138CBN7 | May 2026 | 550,000 | NEW | $551K | — | 0.00% | DBT |
| 10028 | PACIFICORP | 695114CN6 | Feb 2026 | 680,000 | -120,000 | $550K | -15.4% | 0.00% | DBT |
| 10029 | PIEDMONT NATURAL GAS CO | 720186AM7 | Feb 2026 | 807,000 | — | $550K | -2.1% | 0.00% | DBT |
| 10030 | WASTE MANAGEMENT INC | 94106LBM0 | Feb 2026 | 920,000 | — | $550K | -3.3% | 0.00% | DBT |
| 10031 | CENCORA INC | 03073EBB0 | Feb 2026 | 560,000 | +270,000 | $550K | +88.9% | 0.00% | DBT |
| 10032 | UNION PACIFIC CORP | 907818EB0 | Feb 2026 | 615,000 | -340,000 | $550K | -37.3% | 0.00% | DBT |
| 10033 | JAB HOLDINGS BV | 46653KAC2 | Feb 2026 | 710,000 | +10,000 | $549K | -0.8% | 0.00% | DBT |
| 10034 | AXA SA | 054536AA5 | Feb 2026 | 480,000 | +25,000 | $549K | +2.7% | 0.00% | DBT |
| 10035 | BAXTER INTERNATIONAL INC | 071813BG3 | Feb 2026 | 710,000 | +125,000 | $549K | +13.2% | 0.00% | DBT |
| 10036 | FAIRFAX FINL HLDGS LTD | 303901BX9 | Feb 2026 | 535,000 | — | $549K | -1.7% | 0.00% | DBT |
| 10037 | NSTAR ELECTRIC CO | 67021CAY3 | May 2026 | 550,000 | NEW | $549K | — | 0.00% | DBT |
| 10038 | PIEDMONT NATURAL GAS CO | 720186AR6 | Feb 2026 | 550,000 | -175,000 | $548K | -26.2% | 0.00% | DBT |
| 10039 | PRESBYTERIAN HEALTHC SER | 74071PAB9 | Feb 2026 | 625,000 | -90,000 | $548K | -16.1% | 0.00% | DBT |
| 10040 | SAN DIEGO G & E | 797440BF0 | Feb 2026 | 548,000 | -10,000 | $548K | -5.5% | 0.00% | DBT |
| 10041 | ATMOS ENERGY CORP | 049560AW5 | Feb 2026 | 880,000 | +130,000 | $548K | +13.4% | 0.00% | DBT |
| 10042 | HIGHWOODS REALTY LP | 431282AR3 | Feb 2026 | 559,000 | — | $548K | -1.0% | 0.00% | DBT |
| 10043 | AMPHENOL CORP | 032095AS0 | Feb 2026 | 565,000 | +20,000 | $548K | +1.9% | 0.00% | DBT |
| 10044 | WESTERN MIDSTREAM OPERAT | 04041NAA0 | May 2026 | 520,000 | NEW | $548K | — | 0.00% | DBT |
| 10045 | AHS HOSPITAL CORP | 001306AC3 | Feb 2026 | 890,000 | — | $548K | -4.0% | 0.00% | DBT |
| 10046 | PROGRESSIVE CORP | 743315AQ6 | Feb 2026 | 712,000 | +45,000 | $547K | +3.9% | 0.00% | DBT |
| 10047 | AMGEN INC | 031162AY6 | Feb 2026 | 490,000 | +75,000 | $547K | +14.0% | 0.00% | DBT |
| 10048 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Feb 2026 | 545,000 | — | $547K | -0.7% | 0.00% | DBT |
| 10049 | BANK OF NY MELLON CORP | 06406RBT3 | Feb 2026 | 525,000 | +40,000 | $547K | +6.5% | 0.00% | DBT |
| 10050 | PROLOGIS LP | 74340XCC3 | Feb 2026 | 822,000 | +230,000 | $546K | +36.2% | 0.00% | DBT |
| 10051 | ENA MASTER TRUST | 29249BAA3 | Feb 2026 | 692,125 | -7,875 | $546K | -1.4% | 0.00% | DBT |
| 10052 | BAXTER INTERNATIONAL INC | 071813AX7 | Feb 2026 | 541,000 | +15,000 | $545K | -1.7% | 0.00% | DBT |
| 10053 | FREEPORT-MCMORAN INC | 35671DCC7 | Feb 2026 | 545,000 | — | $545K | -0.0% | 0.00% | DBT |
| 10054 | MID-AMERICA APARTMENTS | 59523UAR8 | Feb 2026 | 580,000 | +20,000 | $545K | +1.9% | 0.00% | DBT |
| 10055 | COLGATE-PALMOLIVE CO | 194162AN3 | Feb 2026 | 550,000 | — | $544K | -0.4% | 0.00% | DBT |
| 10056 | KOOKMIN BANK | 50050GAN8 | Feb 2026 | 600,000 | +75,000 | $544K | +12.4% | 0.00% | DBT |
| 10057 | GATX CORP | 361448BC6 | Feb 2026 | 545,000 | -225,000 | $544K | -30.2% | 0.00% | DBT |
| 10058 | OHIO POWER COMPANY | 677415CW9 | Feb 2026 | 525,000 | -210,000 | $544K | -29.9% | 0.00% | DBT |
| 10059 | MID-ATLANTIC INTERSTATE | 59524QAA3 | Feb 2026 | 548,000 | — | $544K | -1.1% | 0.00% | DBT |
| 10060 | ONCOR ELECTRIC DELIVERY | 68233JBX1 | Feb 2026 | 582,000 | -30,000 | $544K | -7.1% | 0.00% | DBT |
| 10061 | RLI CORP | 749607AD9 | Feb 2026 | 560,000 | +35,000 | $544K | +3.7% | 0.00% | DBT |
| 10062 | ARCOS DORADOS BV | 03965TAC7 | Feb 2026 | 525,000 | — | $543K | -2.7% | 0.00% | DBT |
| 10063 | QUEST DIAGNOSTICS INC | 74834LAY6 | Feb 2026 | 611,000 | -30,000 | $543K | -8.1% | 0.00% | DBT |
| 10064 | WISCONSIN PUBLIC SERVICE | 976843BH4 | Feb 2026 | 692,000 | -60,000 | $543K | -12.3% | 0.00% | DBT |
| 10065 | SWEIHAN PV POWER CO PJSC | 870674AA6 | Feb 2026 | 661,656 | — | $543K | -4.1% | 0.00% | DBT |
| 10066 | DELL INC | 24702RAM3 | Feb 2026 | 552,000 | — | $543K | -0.8% | 0.00% | DBT |
| 10067 | HEALTHCARE RLTY HLDGS LP | 42225UAM6 | Feb 2026 | 623,000 | -195,000 | $543K | -25.4% | 0.00% | DBT |
| 10068 | BAYCARE HEALTH SYSTEM | 072722AE1 | Feb 2026 | 715,000 | — | $542K | -4.5% | 0.00% | DBT |
| 10069 | AMERICAN WATER CAPITAL C | 03040WAJ4 | Feb 2026 | 626,000 | — | $542K | -3.4% | 0.00% | DBT |
| 10070 | PACCAR FINANCIAL CORP | 69371RS98 | Feb 2026 | 535,000 | — | $542K | -2.6% | 0.00% | DBT |
| 10071 | IBM INTERNAT CAPITAL | 449276AC8 | Feb 2026 | 540,000 | +50,000 | $542K | +8.5% | 0.00% | DBT |
| 10072 | PUBLIC SERVICE ELECTRIC | 74456QCG9 | Feb 2026 | 834,000 | — | $542K | -2.6% | 0.00% | DBT |
| 10073 | NNN REIT INC | 637417AQ9 | Feb 2026 | 775,000 | +60,000 | $541K | +5.0% | 0.00% | DBT |
| 10074 | FEDEX FREIGHT HOLDING CO | 314352AG0 | Feb 2026 | 555,000 | +355,000 | $541K | +171.5% | 0.00% | DBT |
| 10075 | SYSCO CORPORATION | 871829BQ9 | Feb 2026 | 610,000 | -755,000 | $541K | -56.3% | 0.00% | DBT |
| 10076 | HANA BANK | 48723RAD7 | Feb 2026 | 525,000 | — | $541K | -1.8% | 0.00% | DBT |
| 10077 | NATIONAL GRID USA | 49337WAJ9 | Feb 2026 | 520,000 | +20,000 | $541K | +1.9% | 0.00% | DBT |
| 10078 | EVERSOURCE ENERGY | 30040WAL2 | Feb 2026 | 600,000 | +270,000 | $541K | +78.5% | 0.00% | DBT |
| 10079 | SOUTHERN CAL EDISON | 842400GJ6 | Feb 2026 | 550,000 | -345,000 | $541K | -39.2% | 0.00% | DBT |
| 10080 | SHELL INTERNATIONAL FIN | 822582AY8 | Feb 2026 | 620,000 | +85,000 | $541K | +11.7% | 0.00% | DBT |
| 10081 | FIFTH THIRD BANK INC | 200339EX3 | Feb 2026 | 540,000 | — | $540K | -2.8% | 0.00% | DBT |
| 10082 | OHIO POWER COMPANY | 199575AT8 | Feb 2026 | 500,000 | — | $540K | -2.7% | 0.00% | DBT |
| 10083 | STARBUCKS CORP | 855244AH2 | Feb 2026 | 655,000 | -250,000 | $540K | -30.7% | 0.00% | DBT |
| 10084 | NNN REIT INC | 637417AR7 | Feb 2026 | 865,000 | +45,000 | $540K | +2.8% | 0.00% | DBT |
| 10085 | JOHNS HOPKINS UNIVERSITY | 478115AH1 | Feb 2026 | 540,000 | +20,000 | $540K | +0.3% | 0.00% | DBT |
| 10086 | CENTERPOINT ENERGY RES | 15189WAL4 | Feb 2026 | 544,000 | -35,000 | $540K | -6.9% | 0.00% | DBT |
| 10087 | NORTHERN STATES PWR-WISC | 665789BC6 | Feb 2026 | 545,000 | — | $540K | -2.6% | 0.00% | DBT |
| 10088 | PUGET SOUND ENERGY INC | 74531EAA0 | Feb 2026 | 520,000 | — | $540K | -1.3% | 0.00% | DBT |
| 10089 | PUBLIC SERVICE COLORADO | 744448CK5 | Feb 2026 | 646,000 | +25,000 | $540K | +0.3% | 0.00% | DBT |
| 10090 | EVERGY MISSOURI WEST INC | 30037EAB9 | Feb 2026 | 530,000 | — | $540K | -2.6% | 0.00% | DBT |
| 10091 | RTX CORP | 75513ECC3 | Feb 2026 | 660,000 | -60,000 | $539K | -11.6% | 0.00% | DBT |
| 10092 | KENNAMETAL INC | 489170AE0 | Feb 2026 | 540,000 | +10,000 | $539K | +0.6% | 0.00% | DBT |
| 10093 | WP CAREY INC | 92936UAH2 | Feb 2026 | 644,000 | -65,000 | $539K | -10.9% | 0.00% | DBT |
| 10094 | MARRIOTT INTERNATIONAL | 571903BW2 | Feb 2026 | 545,000 | +60,000 | $539K | +10.1% | 0.00% | DBT |
| 10095 | GENERAL MOTORS FINL CO | 37045XCG9 | Feb 2026 | 544,000 | -60,000 | $539K | -10.5% | 0.00% | DBT |
| 10096 | LEAR CORP | 521865BD6 | Feb 2026 | 795,000 | +85,000 | $539K | +9.2% | 0.00% | DBT |
| 10097 | CDW LLC/CDW FINANCE | 12513GBL2 | Feb 2026 | 545,000 | +35,000 | $539K | +5.0% | 0.00% | DBT |
| 10098 | NORTHERN TRUST CORP | 665859AY0 | Feb 2026 | 545,000 | -245,000 | $539K | -32.4% | 0.00% | DBT |
| 10099 | OMNICOM GROUP INC | 681919BV7 | Feb 2026 | 545,000 | — | $538K | -1.4% | 0.00% | DBT |
| 10100 | DUKE ENERGY FLORIDA LLC | 26444HAE1 | Feb 2026 | 543,000 | — | $538K | -1.0% | 0.00% | DBT |
| 10101 | PRECISION CASTPARTS CORP | 740189AN5 | Feb 2026 | 570,000 | +50,000 | $538K | +6.0% | 0.00% | DBT |
| 10102 | GOLDMAN SACHS PRIVATE CR | 38152BAQ4 | May 2026 | 540,000 | NEW | $538K | — | 0.00% | DBT |
| 10103 | COMISION FEDERAL DE ELEC | 200447AN0 | Feb 2026 | 535,000 | — | $538K | -1.8% | 0.00% | DBT |
| 10104 | KILROY REALTY LP | 49427RAS1 | Feb 2026 | 535,000 | -120,000 | $537K | -19.6% | 0.00% | DBT |
| 10105 | KRAFT HEINZ FOODS CO | 50076QAR7 | Feb 2026 | 490,000 | +75,000 | $537K | +14.7% | 0.00% | DBT |
| 10106 | ONCOR ELECTRIC DELIVERY | 68233JBD5 | Feb 2026 | 705,000 | -120,000 | $537K | -16.7% | 0.00% | DBT |
| 10107 | REALTY INCOME CORP | 756109CX0 | Feb 2026 | 550,000 | — | $537K | -2.6% | 0.00% | DBT |
| 10108 | FORD HOLDINGS LLC | 345277AE7 | Feb 2026 | 480,000 | — | $537K | -3.0% | 0.00% | DBT |
| 10109 | UNION ELECTRIC CO | 906548CQ3 | Feb 2026 | 790,000 | — | $537K | -2.5% | 0.00% | DBT |
| 10110 | BOEING CO | 097023BK0 | Feb 2026 | 622,000 | +50,000 | $536K | +6.0% | 0.00% | DBT |
| 10111 | MORGAN STANLEY DIRECT | 61774AAF0 | Feb 2026 | 530,000 | +45,000 | $536K | +8.2% | 0.00% | DBT |
| 10112 | JACKSON FINANCIAL INC | 46817MAS6 | Feb 2026 | 530,000 | -50,000 | $536K | -9.6% | 0.00% | DBT |
| 10113 | HUMANA INC | 444859AZ5 | Feb 2026 | 455,000 | +20,000 | $536K | +0.5% | 0.00% | DBT |
| 10114 | EPR PROPERTIES | 26884UAF6 | Feb 2026 | 555,000 | — | $536K | -1.1% | 0.00% | DBT |
| 10115 | CUBESMART LP | 22966RAK2 | Feb 2026 | 540,000 | +45,000 | $535K | +6.2% | 0.00% | DBT |
| 10116 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Feb 2026 | 510,000 | +10,000 | $535K | -0.9% | 0.00% | DBT |
| 10117 | INTERSTATE POWER & LIGHT | 461070AU8 | Feb 2026 | 515,000 | +200,000 | $535K | +59.7% | 0.00% | DBT |
| 10118 | FIDELITY NATIONAL INFORM | 31620MAZ9 | Feb 2026 | 642,000 | -280,000 | $535K | -33.0% | 0.00% | DBT |
| 10119 | MCDONALD'S CORP | 58013MEK6 | Feb 2026 | 565,000 | -5,000 | $534K | -4.3% | 0.00% | DBT |
| 10120 | EMERSON ELECTRIC CO | 291011BM5 | Feb 2026 | 851,000 | +155,000 | $534K | +18.5% | 0.00% | DBT |
| 10121 | TIFFANY & CO | 886546AD2 | Feb 2026 | 580,000 | — | $534K | -3.7% | 0.00% | DBT |
| 10122 | BLACKSTONE SECURED LEND | 09261XAH5 | Feb 2026 | 530,000 | -440,000 | $534K | -45.8% | 0.00% | DBT |
| 10123 | PRICOA GLOBAL FUNDING 1 | 74153WDA4 | Feb 2026 | 545,000 | +20,000 | $534K | +1.6% | 0.00% | DBT |
| 10124 | PULTEGROUP INC | 745867AM3 | Feb 2026 | 463,000 | — | $534K | -2.4% | 0.00% | DBT |
| 10125 | HASBRO INC | 418056AU1 | Feb 2026 | 592,000 | -215,000 | $533K | -28.0% | 0.00% | DBT |
| 10126 | NORTHERN STATES PWR-MINN | 665772CV9 | Feb 2026 | 635,000 | — | $533K | -2.7% | 0.00% | DBT |
| 10127 | HIGHWOODS REALTY LP | 431282AS1 | Feb 2026 | 573,000 | — | $533K | -1.2% | 0.00% | DBT |
| 10128 | CENTERPOINT ENER HOUSTON | 15189XAY4 | Feb 2026 | 740,000 | +10,000 | $533K | -2.2% | 0.00% | DBT |
| 10129 | DUKE UNIVERSITY | 26442TAF4 | Feb 2026 | 725,000 | — | $533K | -3.8% | 0.00% | DBT |
| 10130 | PARKER-HANNIFIN CORP | 70109HAJ4 | Feb 2026 | 485,000 | — | $532K | -3.0% | 0.00% | DBT |
| 10131 | WILLIS-KNIGHTON MED CTR | 97068LAB4 | Feb 2026 | 858,000 | — | $532K | -5.1% | 0.00% | DBT |
| 10132 | MOSAIC CO | 61945CAB9 | Feb 2026 | 595,000 | +115,000 | $532K | +20.6% | 0.00% | DBT |
| 10133 | DTE ELECTRIC CO | 23338VAR7 | Feb 2026 | 732,000 | +20,000 | $532K | -0.8% | 0.00% | DBT |
| 10134 | BAPTIST HLTH SO FLOR INC | 066836AB3 | Feb 2026 | 605,000 | — | $531K | -2.5% | 0.00% | DBT |
| 10135 | UNION PACIFIC CORP | 907818GD4 | Feb 2026 | 580,000 | — | $531K | -1.5% | 0.00% | DBT |
| 10136 | COMCAST CORP | 20030NEH0 | Feb 2026 | 520,000 | +370,000 | $531K | +241.1% | 0.00% | DBT |
| 10137 | GRUPO BIMBO SAB DE CV | 40052VAD6 | Feb 2026 | 590,000 | — | $530K | -4.7% | 0.00% | DBT |
| 10138 | DAYTON POWER & LIGHT CO/ | 240019BV0 | Feb 2026 | 705,000 | — | $530K | -2.6% | 0.00% | DBT |
| 10139 | TOYOTA MOTOR CORP | 892331AU3 | Feb 2026 | 530,000 | +10,000 | $530K | +0.1% | 0.00% | DBT |
| 10140 | MCCORMICK & CO | 579780AP2 | Feb 2026 | 670,000 | -45,000 | $530K | -10.6% | 0.00% | DBT |
| 10141 | NISOURCE INC | 65473PAR6 | Feb 2026 | 510,000 | +40,000 | $530K | +7.9% | 0.00% | DBT |
| 10142 | APPALACHIAN POWER CO | 037735CV7 | Feb 2026 | 638,000 | +45,000 | $529K | +4.9% | 0.00% | DBT |
| 10143 | BRISTOL-MYERS SQUIBB CO | 110122AX6 | Feb 2026 | 605,000 | +145,000 | $529K | +27.8% | 0.00% | DBT |
| 10144 | OCCIDENTAL PETROLEUM COR | 674599CF0 | Feb 2026 | 635,000 | +10,000 | $529K | +2.8% | 0.00% | DBT |
| 10145 | KYNDRYL HOLDINGS INC | 50155QAM2 | Feb 2026 | 732,000 | -465,000 | $529K | -38.4% | 0.00% | DBT |
| 10146 | APPALACHIAN POWER CO | 037735CE5 | Feb 2026 | 510,000 | — | $529K | -2.8% | 0.00% | DBT |
| 10147 | PUB SVC NEW HAMP | 744482BM1 | Feb 2026 | 725,000 | +70,000 | $528K | +6.7% | 0.00% | DBT |
| 10148 | FAIRFAX FINL HLDGS LTD | 303901BY7 | Feb 2026 | 500,000 | — | $528K | -1.0% | 0.00% | DBT |
| 10149 | UDR INC | 90265EAW0 | Feb 2026 | 530,000 | — | $528K | -2.5% | 0.00% | DBT |
| 10150 | WINTRUST FINANCIAL CORP | 97650WAG3 | Feb 2026 | 537,000 | — | $528K | -1.3% | 0.00% | DBT |
| 10151 | COMCAST CORP | 20030NCH2 | May 2026 | 535,000 | NEW | $528K | — | 0.00% | DBT |
| 10152 | EASTERN ENERGY GAS | 27636AAC6 | Feb 2026 | 515,000 | +110,000 | $527K | +22.5% | 0.00% | DBT |
| 10153 | STARBUCKS CORP | 855244BJ7 | Feb 2026 | 521,000 | -639,000 | $527K | -56.0% | 0.00% | DBT |
| 10154 | CON EDISON CO OF NY INC | 209111FZ1 | Feb 2026 | 895,000 | — | $527K | -1.4% | 0.00% | DBT |
| 10155 | APPALACHIAN POWER CO | 037735CT2 | Feb 2026 | 632,000 | +155,000 | $527K | +28.2% | 0.00% | DBT |
| 10156 | PUGET SOUND ENERGY INC | 745332BX3 | Feb 2026 | 490,000 | — | $527K | -2.6% | 0.00% | DBT |
| 10157 | HUMANA INC | 444859BL5 | Feb 2026 | 733,000 | — | $526K | -1.7% | 0.00% | DBT |
| 10158 | KIMCO REALTY OP LLC | 49446RAX7 | Feb 2026 | 548,000 | -410,000 | $526K | -43.0% | 0.00% | DBT |
| 10159 | SIXTH STREET SPECIALTY | 83012AAD1 | Feb 2026 | 530,000 | — | $526K | -0.1% | 0.00% | DBT |
| 10160 | SHINHAN BANK | 82460CBF0 | Feb 2026 | 525,000 | +50,000 | $526K | +9.2% | 0.00% | DBT |
| 10161 | SOUTHERN CALIF GAS CO | 842434CK6 | Feb 2026 | 659,000 | — | $526K | -1.5% | 0.00% | DBT |
| 10162 | KEURIG DR PEPPER INC | 26138EAY5 | Feb 2026 | 653,000 | -185,000 | $526K | -24.5% | 0.00% | DBT |
| 10163 | WASHINGTON GAS LIGHT CO | 93884PDW7 | Feb 2026 | 691,000 | +10,000 | $526K | -3.3% | 0.00% | DBT |
| 10164 | L3HARRIS TECH INC | 502431AR0 | Feb 2026 | 536,000 | -635,000 | $526K | -55.4% | 0.00% | DBT |
| 10165 | CARDINAL HEALTH INC | 14149YAW8 | Feb 2026 | 605,000 | -30,000 | $525K | -7.9% | 0.00% | DBT |
| 10166 | VOYA FINANCIAL INC | 929089AF7 | Feb 2026 | 539,000 | -120,000 | $525K | -17.1% | 0.00% | DBT |
| 10167 | CONCENTRIX CORP | 20602DAD3 | Feb 2026 | 535,000 | +150,000 | $525K | +38.0% | 0.00% | DBT |
| 10168 | FLOWERS FOODS INC | 343498AE1 | Feb 2026 | 635,000 | -115,000 | $525K | -20.0% | 0.00% | DBT |
| 10169 | NATIONAL RURAL UTIL COOP | 63743HGF3 | May 2026 | 525,000 | NEW | $525K | — | 0.00% | DBT |
| 10170 | CONSUMERS ENERGY CO | 210518CX2 | Feb 2026 | 680,000 | +145,000 | $524K | +22.6% | 0.00% | DBT |
| 10171 | ULTRATECH CEMENT LTD | 90403YAA7 | Feb 2026 | 575,000 | — | $524K | -2.2% | 0.00% | DBT |
| 10172 | MORGAN STANLEY | 61748UAT9 | Feb 2026 | 535,000 | +240,000 | $524K | +76.1% | 0.00% | DBT |
| 10173 | BAT CAPITAL CORP | 05526DBU8 | Feb 2026 | 715,000 | — | $524K | -2.6% | 0.00% | DBT |
| 10174 | MONDELEZ INTERNATIONAL | 609207BG9 | Feb 2026 | 525,000 | +85,000 | $524K | +17.2% | 0.00% | DBT |
| 10175 | OKLAHOMA G&E CO | 678858BU4 | Feb 2026 | 549,000 | -165,000 | $523K | -24.7% | 0.00% | DBT |
| 10176 | SONOCO PRODUCTS CO | 835495AJ1 | Feb 2026 | 520,000 | — | $523K | -3.2% | 0.00% | DBT |
| 10177 | BALTIMORE GAS & ELECTRIC | 059165EL0 | Feb 2026 | 784,000 | +50,000 | $523K | +2.9% | 0.00% | DBT |
| 10178 | BOEING CO | 097023BY0 | Feb 2026 | 625,000 | -325,000 | $523K | -36.0% | 0.00% | DBT |
| 10179 | JOHNSON & JOHNSON | 478160BA1 | Feb 2026 | 534,000 | +40,000 | $523K | +5.2% | 0.00% | DBT |
| 10180 | SUMITOMO MITSUI TR BK LT | 86563VCB3 | Feb 2026 | 525,000 | -390,000 | $522K | -44.6% | 0.00% | DBT |
| 10181 | WASHINGTON GAS LIGHT CO | 93884PDY3 | Feb 2026 | 730,000 | — | $522K | -4.0% | 0.00% | DBT |
| 10182 | COX COMMUNICATIONS INC | 224044BY2 | Feb 2026 | 675,000 | +100,000 | $522K | +12.7% | 0.00% | DBT |
| 10183 | SUNCOR ENERGY INC | 71644EAF9 | Feb 2026 | 495,000 | — | $522K | -1.9% | 0.00% | DBT |
| 10184 | REALTY INCOME CORP | 756109BA1 | Feb 2026 | 630,000 | -40,000 | $521K | -7.7% | 0.00% | DBT |
| 10185 | COLONIAL ENTERPRISES INC | 19565CAB6 | Feb 2026 | 520,000 | — | $521K | -2.5% | 0.00% | DBT |
| 10186 | FLOWERS FOODS INC | 343498AD3 | Feb 2026 | 540,000 | +125,000 | $521K | +26.8% | 0.00% | DBT |
| 10187 | GOLDMAN SACHS PRIVATE CR | 38152BAP6 | May 2026 | 525,000 | NEW | $521K | — | 0.00% | DBT |
| 10188 | SOUTHERN CO GAS CAPITAL | 8426EPAK4 | Feb 2026 | 525,000 | -335,000 | $521K | -40.5% | 0.00% | DBT |
| 10189 | ONCOR ELECTRIC DELIVERY | 68233JCD4 | Feb 2026 | 880,000 | — | $521K | -2.7% | 0.00% | DBT |
| 10190 | BHARTI AIRTEL LTD | 08860HAC8 | Feb 2026 | 555,000 | — | $521K | -2.1% | 0.00% | DBT |
| 10191 | PACIFIC GAS & ELECTRIC | 694308HN0 | Feb 2026 | 670,000 | +375,000 | $521K | +120.0% | 0.00% | DBT |
| 10192 | VENTAS REALTY LP | 92277GAB3 | Feb 2026 | 526,000 | +15,000 | $521K | -0.7% | 0.00% | DBT |
| 10193 | ENBRIDGE ENERGY PARTNERS | 29250RAX4 | Feb 2026 | 447,000 | +140,000 | $520K | +43.3% | 0.00% | DBT |
| 10194 | CLECO CORPORATE HOLDINGS | 18551PAD1 | Feb 2026 | 612,000 | +40,000 | $520K | +2.5% | 0.00% | DBT |
| 10195 | WASHINGTON UNIVERSITY | 940663AC1 | Feb 2026 | 720,000 | — | $520K | -4.4% | 0.00% | DBT |
| 10196 | GATX CORP | 361448BG7 | Feb 2026 | 595,000 | -120,000 | $520K | -18.2% | 0.00% | DBT |
| 10197 | NIKE INC | 654106AG8 | Feb 2026 | 716,000 | -295,000 | $520K | -31.7% | 0.00% | DBT |
| 10198 | BRITISH TELECOMMUNICATIO | 111021AN1 | Feb 2026 | 655,000 | -305,000 | $519K | -35.0% | 0.00% | DBT |
| 10199 | NORFOLK SOUTHERN CORP | 655844CJ5 | Feb 2026 | 750,000 | — | $519K | -0.8% | 0.00% | DBT |
| 10200 | BRISTOL-MYERS SQUIBB CO | 110122AU2 | Feb 2026 | 685,000 | -285,000 | $519K | -31.7% | 0.00% | DBT |
| 10201 | VIPER ENERGY PARTNERS LL | 92764MAA2 | Feb 2026 | 520,000 | — | $518K | -2.3% | 0.00% | DBT |
| 10202 | GOLDMAN SACHS PRIVATE CR | 38152BAB7 | May 2026 | 515,000 | NEW | $517K | — | 0.00% | DBT |
| 10203 | ATLAS WAREHOUSE LEND | 049463AG7 | Feb 2026 | 525,000 | +455,000 | $516K | +636.4% | 0.00% | DBT |
| 10204 | ELI LILLY & CO | 532457BZ0 | Feb 2026 | 952,000 | +170,000 | $516K | +18.7% | 0.00% | DBT |
| 10205 | PIPELINE FUNDING CO LLC | 724060AA6 | Feb 2026 | 512,148 | — | $516K | -2.0% | 0.00% | DBT |
| 10206 | F&G GLOBAL FUNDING | 30321L2M3 | Feb 2026 | 525,000 | +140,000 | $516K | +35.0% | 0.00% | DBT |
| 10207 | MAIN STREET CAPITAL CORP | 56035LAH7 | Feb 2026 | 500,000 | — | $515K | -1.1% | 0.00% | DBT |
| 10208 | OAKTREE STRATEGIC CREDIT | 67403AAE9 | Feb 2026 | 510,000 | +25,000 | $515K | +3.7% | 0.00% | DBT |
| 10209 | PUBLIC SERVICE COLORADO | 744448CR0 | Feb 2026 | 665,000 | +30,000 | $515K | +1.9% | 0.00% | DBT |
| 10210 | CONSUMERS ENERGY CO | 210518DA1 | Feb 2026 | 655,000 | — | $515K | -2.9% | 0.00% | DBT |
| 10211 | UNION ELECTRIC CO | 906548CN0 | Feb 2026 | 657,000 | -170,000 | $515K | -22.7% | 0.00% | DBT |
| 10212 | PROLOGIS LP | 74340XBZ3 | Feb 2026 | 575,000 | -210,000 | $515K | -27.8% | 0.00% | DBT |
| 10213 | GEORGIA POWER COMPANY | 373334JR3 | Feb 2026 | 509,000 | +65,000 | $515K | +11.6% | 0.00% | DBT |
| 10214 | JERSEY CENTRAL PWR & LT | 476556DN2 | May 2026 | 515,000 | NEW | $514K | — | 0.00% | DBT |
| 10215 | SPIRE INC | 84857LAF8 | Feb 2026 | 520,000 | +115,000 | $514K | +25.9% | 0.00% | DBT |
| 10216 | SOUTHWEST GAS CORP | 845011AF2 | Feb 2026 | 505,000 | -200,000 | $514K | -29.2% | 0.00% | DBT |
| 10217 | NATIONAL RURAL UTIL COOP | 637432PB5 | Feb 2026 | 495,000 | +115,000 | $514K | +28.8% | 0.00% | DBT |
| 10218 | GUARDIAN LIFE GLOB FUND | 40139LBN2 | Feb 2026 | 520,000 | +55,000 | $513K | +9.6% | 0.00% | DBT |
| 10219 | VERTIV HOLDINGS CO | 92537NAD0 | Feb 2026 | 520,000 | +55,000 | $513K | +10.8% | 0.00% | DBT |
| 10220 | NUVEEN CHURCHILL DIRECT | 67090SAA6 | Feb 2026 | 510,000 | — | $513K | -1.8% | 0.00% | DBT |
| 10221 | AEP TEXAS INC | 0010EPAF5 | Feb 2026 | 474,000 | -430,000 | $513K | -49.2% | 0.00% | DBT |
| 10222 | SINOPEC GRP DEV 2018 | 82939GAM0 | Feb 2026 | 665,000 | — | $512K | -4.3% | 0.00% | DBT |
| 10223 | CONSTELLATION EN GEN LLC | 210385AG5 | May 2026 | 515,000 | NEW | $512K | — | 0.00% | DBT |
| 10224 | CELLNEX FINANCE | 15118JAA3 | Feb 2026 | 655,000 | +120,000 | $512K | +15.1% | 0.00% | DBT |
| 10225 | PROCTER & GAMBLE CO/THE | 742718FB0 | Feb 2026 | 675,000 | -355,000 | $512K | -37.5% | 0.00% | DBT |
| 10226 | BANCO GENERAL SA | 059597AE4 | Feb 2026 | 515,000 | — | $512K | -0.2% | 0.00% | DBT |
| 10227 | GOODMAN US FIN FOUR | 38239KAA6 | Feb 2026 | 560,000 | +135,000 | $512K | +27.1% | 0.00% | DBT |
| 10228 | NEVADA POWER CO | 641423CA4 | Feb 2026 | 520,000 | +205,000 | $511K | +59.1% | 0.00% | DBT |
| 10229 | CLEVELAND CLINIC FOUND | 18600TAA0 | Feb 2026 | 615,000 | — | $511K | -5.2% | 0.00% | DBT |
| 10230 | ENTERGY TEXAS INC | 29365TAH7 | Feb 2026 | 561,000 | -165,000 | $511K | -25.5% | 0.00% | DBT |
| 10231 | PUBLIC SERVICE COLORADO | 744448CW9 | Feb 2026 | 530,000 | -115,000 | $511K | -20.1% | 0.00% | DBT |
| 10232 | INTERSTATE POWER & LIGHT | 461070AG9 | Feb 2026 | 481,000 | — | $511K | -2.8% | 0.00% | DBT |
| 10233 | GEORGIA POWER CO | 373334KN0 | Feb 2026 | 689,000 | +310,000 | $510K | +76.7% | 0.00% | DBT |
| 10234 | SOUTHWEST GAS CORP | 845011AA3 | Feb 2026 | 518,000 | -160,000 | $510K | -24.4% | 0.00% | DBT |
| 10235 | SEKISUI HOUSE US | 552676AT5 | Feb 2026 | 535,000 | — | $510K | -2.1% | 0.00% | DBT |
| 10236 | SAN DIEGO G & E | 797440BJ2 | Feb 2026 | 485,000 | +35,000 | $510K | +2.5% | 0.00% | DBT |
| 10237 | MITSUI SUMITOMO INSURANC | 606839AB4 | Feb 2026 | 510,000 | — | $510K | -1.2% | 0.00% | DBT |
| 10238 | CORNING INC | 219350AR6 | Feb 2026 | 507,000 | — | $510K | -0.9% | 0.00% | DBT |
| 10239 | AFLAC INC | 001055AR3 | Feb 2026 | 645,000 | — | $509K | -2.5% | 0.00% | DBT |
| 10240 | CONSUMERS ENERGY CO | 210518CU8 | Feb 2026 | 625,000 | — | $509K | -3.9% | 0.00% | DBT |
| 10241 | NORTHWESTERN UNIVERSITY | 668444AM4 | Feb 2026 | 575,000 | +10,000 | $509K | -1.9% | 0.00% | DBT |
| 10242 | DUKE UNIVERSITY | 26442TAH0 | Feb 2026 | 817,000 | -6,000 | $508K | -5.6% | 0.00% | DBT |
| 10243 | PUBLIC SERVICE ELECTRIC | 74456QCW4 | Feb 2026 | 510,000 | +10,000 | $508K | -0.5% | 0.00% | DBT |
| 10244 | GLENCORE CANADA CORP | 655422AV5 | Feb 2026 | 485,000 | — | $508K | -2.6% | 0.00% | DBT |
| 10245 | PUBLIC SERVICE ELECTRIC | 74456QCN4 | Feb 2026 | 495,000 | +90,000 | $508K | +19.9% | 0.00% | DBT |
| 10246 | ALABAMA POWER CO | 010392EC8 | Feb 2026 | 484,000 | — | $507K | -2.4% | 0.00% | DBT |
| 10247 | NATIONWIDE CHILDREN HOSP | 63861UAA7 | Feb 2026 | 599,000 | -20,000 | $507K | -8.0% | 0.00% | DBT |
| 10248 | ENGIE ENERGIA CHILE SA | 29287TAB5 | Feb 2026 | 485,000 | +45,000 | $507K | +7.4% | 0.00% | DBT |
| 10249 | AVILEASE CAPITAL LTD | 05370HAA1 | Feb 2026 | 520,000 | — | $507K | -2.2% | 0.00% | DBT |
| 10250 | INTERSTATE POWER & LIGHT | 461070AT1 | Feb 2026 | 795,000 | +365,000 | $506K | +80.1% | 0.00% | DBT |
| 10251 | SAMMONS FINANCIAL GLOBAL | 79587J2E2 | Feb 2026 | 510,000 | +10,000 | $506K | +0.1% | 0.00% | DBT |
| 10252 | DTE ELECTRIC CO | 23338VAD8 | Feb 2026 | 600,000 | — | $506K | -4.9% | 0.00% | DBT |
| 10253 | SHERWIN-WILLIAMS CO | 824348BP0 | Feb 2026 | 820,000 | -400,000 | $506K | -34.0% | 0.00% | DBT |
| 10254 | MACQUARIE BANK LTD | 55608PBX1 | Feb 2026 | 505,000 | — | $505K | -1.2% | 0.00% | DBT |
| 10255 | PRUDENTIAL FINANCIAL INC | 74432QCD5 | Feb 2026 | 614,000 | +80,000 | $505K | +12.4% | 0.00% | DBT |
| 10256 | FLORIDA POWER & LIGHT CO | 341081FR3 | Feb 2026 | 627,000 | -450,000 | $505K | -43.4% | 0.00% | DBT |
| 10257 | WOORI BANK | 98105FAG9 | Feb 2026 | 500,000 | -300,000 | $504K | -38.5% | 0.00% | DBT |
| 10258 | LAZARD GROUP LLC | 52107QAM7 | Feb 2026 | 500,000 | +25,000 | $504K | +2.4% | 0.00% | DBT |
| 10259 | FIDELITY NATL FINANCIAL | 31620RAL9 | Feb 2026 | 810,000 | +10,000 | $504K | +0.8% | 0.00% | DBT |
| 10260 | DOMINION ENERGY INC | 25746UCZ0 | Feb 2026 | 604,000 | +25,000 | $504K | +2.6% | 0.00% | DBT |
| 10261 | S&P GLOBAL INC | 78409VBR4 | Feb 2026 | 515,000 | — | $504K | -2.4% | 0.00% | DBT |
| 10262 | MATTEL INC | 577081AU6 | Feb 2026 | 505,000 | — | $503K | -2.2% | 0.00% | DBT |
| 10263 | BERKLEY (WR) CORPORATION | 084423AU6 | Feb 2026 | 655,000 | — | $503K | -2.6% | 0.00% | DBT |
| 10264 | MASS MUTUAL LIFE INS CO | 575767AL2 | Feb 2026 | 633,000 | — | $503K | -4.0% | 0.00% | DBT |
| 10265 | HARLEY-DAVIDSON INC | 412822AE8 | Feb 2026 | 628,000 | — | $503K | -0.2% | 0.00% | DBT |
| 10266 | TOYOTA MOTOR CREDIT CORP | 89236TJW6 | Feb 2026 | 565,000 | -110,000 | $503K | -18.1% | 0.00% | DBT |
| 10267 | BASIN ELECTRIC PWR COOP | 070101AH3 | Feb 2026 | 590,000 | +135,000 | $502K | +23.4% | 0.00% | DBT |
| 10268 | INTEGRIS BAPTIST MEDICAL | 45834QAA7 | Feb 2026 | 685,000 | — | $502K | -3.4% | 0.00% | DBT |
| 10269 | PRES & FELLOWS OF HARVAR | 740816AP8 | Feb 2026 | 830,000 | +5,000 | $502K | -3.9% | 0.00% | DBT |
| 10270 | WISCONSIN ELECTRIC POWER | 976656CK2 | Feb 2026 | 610,000 | -170,000 | $502K | -24.0% | 0.00% | DBT |
| 10271 | UDR INC | 90265EAT7 | Feb 2026 | 590,000 | -140,000 | $502K | -21.0% | 0.00% | DBT |
| 10272 | REGIONS BANKS/BIRMGHM AL | 759187JX6 | May 2026 | 500,000 | NEW | $502K | — | 0.00% | DBT |
| 10273 | SURA ASSET MANAGEMENT | 78486LAB8 | Feb 2026 | 480,000 | +235,000 | $502K | +91.7% | 0.00% | DBT |
| 10274 | EOG RESOURCES INC | 26875PAQ4 | Feb 2026 | 505,000 | +95,000 | $501K | +19.9% | 0.00% | DBT |
| 10275 | BERKLEY (WR) CORPORATION | 084423AP7 | Feb 2026 | 470,000 | +20,000 | $501K | +1.0% | 0.00% | DBT |
| 10276 | LLPL CAPITAL PTE LTD | 50201PAA4 | Feb 2026 | 491,874 | — | $501K | -2.4% | 0.00% | DBT |
| 10277 | NMI HOLDINGS | 629209AC1 | Feb 2026 | 490,000 | — | $501K | -1.4% | 0.00% | DBT |
| 10278 | TOLEDO EDISON COMPANY | 889175BD6 | Feb 2026 | 467,000 | — | $501K | -2.9% | 0.00% | DBT |
| 10279 | UL SOLUTIONS INC | 903731AC1 | Feb 2026 | 480,000 | — | $500K | -1.5% | 0.00% | DBT |
| 10280 | OCCIDENTAL PETROLEUM COR | 674599CN3 | Feb 2026 | 635,000 | +10,000 | $500K | +3.2% | 0.00% | DBT |
| 10281 | PUB SVC NEW HAMP | 744538AE9 | Feb 2026 | 563,000 | +10,000 | $500K | -0.4% | 0.00% | DBT |
| 10282 | PERNOD RIC INTL FIN LLC | 71427QAC2 | Feb 2026 | 845,000 | — | $500K | -4.3% | 0.00% | DBT |
| 10283 | DCP MIDSTREAM OPERATING | 23311VAJ6 | Feb 2026 | 495,000 | — | $500K | -0.9% | 0.00% | DBT |
| 10284 | ARTHUR J GALLAGHER & CO | 04316JAB5 | Feb 2026 | 801,000 | -470,000 | $500K | -38.2% | 0.00% | DBT |
| 10285 | GENERAL DYNAMICS CORP | 369550AT5 | Feb 2026 | 624,000 | +40,000 | $500K | +2.9% | 0.00% | DBT |
| 10286 | PROGRESSIVE CORP | 743315AV5 | Feb 2026 | 503,000 | — | $500K | -1.1% | 0.00% | DBT |
| 10287 | ONEOK INC | 682680BW2 | Feb 2026 | 645,000 | +260,000 | $500K | +64.3% | 0.00% | DBT |
| 10288 | ARIZONA PUBLIC SERVICE | 040555CH5 | Feb 2026 | 495,000 | +20,000 | $499K | +1.4% | 0.00% | DBT |
| 10289 | PROMIGAS/GASES PACIFICO | 74348DAA5 | Feb 2026 | 535,000 | +40,000 | $499K | +7.3% | 0.00% | DBT |
| 10290 | OKLAHOMA G&E CO | 678858BS9 | Feb 2026 | 655,000 | -40,000 | $499K | -9.8% | 0.00% | DBT |
| 10291 | CVS HEALTH CORP | 126650DL1 | Feb 2026 | 645,000 | — | $499K | -2.3% | 0.00% | DBT |
| 10292 | CARGILL INC | 141781BJ2 | Feb 2026 | 645,000 | — | $499K | -3.1% | 0.00% | DBT |
| 10293 | AEP TRANSMISSION CO LLC | 00115AAL3 | Feb 2026 | 750,000 | +260,000 | $498K | +48.3% | 0.00% | DBT |
| 10294 | BROADSTONE NET LEASE LLC | 11134GAA8 | Feb 2026 | 505,000 | +5,000 | $498K | -1.5% | 0.00% | DBT |
| 10295 | EMERA US FINANCE LLC | 29103HAC1 | May 2026 | 500,000 | NEW | $498K | — | 0.00% | DBT |
| 10296 | NORTHERN STATES PWR-MINN | 665772CJ6 | Feb 2026 | 641,000 | — | $498K | -2.6% | 0.00% | DBT |
| 10297 | NY & PRESBYTERIAN HOSPIT | 649322AA2 | Feb 2026 | 610,000 | — | $497K | -4.3% | 0.00% | DBT |
| 10298 | TELUS CORP | 87971MBK8 | Feb 2026 | 625,000 | -250,000 | $497K | -30.4% | 0.00% | DBT |
| 10299 | PACCAR FINANCIAL CORP | 69371RS64 | Feb 2026 | 490,000 | — | $497K | -1.3% | 0.00% | DBT |
| 10300 | TR FINANCE LLC | 87268LAD9 | Feb 2026 | 504,000 | -115,000 | $497K | -20.1% | 0.00% | DBT |
| 10301 | LINCOLN FIN GLBL FUNDING | 53359KAA9 | Feb 2026 | 490,000 | +25,000 | $497K | +4.0% | 0.00% | DBT |
| 10302 | ZIONS BANCORP NA | 98971DAE0 | Feb 2026 | 500,000 | — | $497K | -0.7% | 0.00% | DBT |
| 10303 | HEXCEL CORP | 428291AP3 | Feb 2026 | 480,000 | — | $497K | -2.8% | 0.00% | DBT |
| 10304 | PACIFIC LIFE GF II | 6944PL3P2 | May 2026 | 500,000 | NEW | $496K | — | 0.00% | DBT |
| 10305 | NSTAR ELECTRIC CO | 67021CAJ6 | Feb 2026 | 580,000 | +55,000 | $496K | +7.4% | 0.00% | DBT |
| 10306 | TAKE-TWO INTERACTIVE SOF | 874054AH2 | Feb 2026 | 520,000 | — | $496K | -2.2% | 0.00% | DBT |
| 10307 | DUKE ENERGY OHIO INC | 26442EAE0 | Feb 2026 | 655,000 | — | $496K | -2.8% | 0.00% | DBT |
| 10308 | WESTERN-SOUTHERN GLOBAL | 95954A2C6 | Feb 2026 | 510,000 | +10,000 | $496K | -1.3% | 0.00% | DBT |
| 10309 | AXIS SPECIALTY FINAN PLC | 05464HAC4 | Feb 2026 | 500,000 | -325,000 | $495K | -39.8% | 0.00% | DBT |
| 10310 | SELECTIVE INSURANCE GROU | 816300AH0 | Feb 2026 | 540,000 | — | $495K | -2.4% | 0.00% | DBT |
| 10311 | WMG ACQUISITION CORP | 92933BAT1 | Feb 2026 | 520,000 | — | $495K | -1.0% | 0.00% | DBT |
| 10312 | NRG ENERGY INC | 629377DE9 | May 2026 | 500,000 | NEW | $495K | — | 0.00% | DBT |
| 10313 | COCA-COLA ICECEK AS | 1912ERAA8 | Feb 2026 | 510,000 | — | $495K | -1.9% | 0.00% | DBT |
| 10314 | MEGA ADVANCE INVESTMENTS | 58516NAB0 | Feb 2026 | 450,000 | — | $495K | -3.4% | 0.00% | DBT |
| 10315 | HORACE MANN EDUCATORS CO | 440327AM6 | Feb 2026 | 500,000 | — | $494K | -1.5% | 0.00% | DBT |
| 10316 | KENNAMETAL INC | 489170AF7 | Feb 2026 | 544,000 | +50,000 | $494K | +7.5% | 0.00% | DBT |
| 10317 | JAB HOLDINGS BV | 46653KAA6 | Feb 2026 | 552,000 | — | $494K | -1.9% | 0.00% | DBT |
| 10318 | LINCOLN FIN GLBL FUNDING | 53359KAD3 | Feb 2026 | 500,000 | — | $494K | -1.0% | 0.00% | DBT |
| 10319 | HYATT HOTELS CORP | 448579AS1 | Feb 2026 | 485,000 | +25,000 | $493K | +2.9% | 0.00% | DBT |
| 10320 | PECO ENERGY CO | 693304AV9 | Feb 2026 | 655,000 | — | $493K | -3.0% | 0.00% | DBT |
| 10321 | XCEL ENERGY INC | 98388MAC1 | Feb 2026 | 560,000 | — | $493K | -2.4% | 0.00% | DBT |
| 10322 | UNION PACIFIC CORP | 907818GA0 | Feb 2026 | 710,000 | — | $493K | -1.6% | 0.00% | DBT |
| 10323 | KOREA ELECTRIC POWER CO | 500631BJ4 | May 2026 | 500,000 | NEW | $492K | — | 0.00% | DBT |
| 10324 | NEW MOUNTAIN FINANCE COR | 647551AG5 | Feb 2026 | 490,000 | — | $492K | -0.1% | 0.00% | DBT |
| 10325 | PHILIP MORRIS INTL INC | 718172DP1 | Feb 2026 | 490,000 | +70,000 | $492K | +14.0% | 0.00% | DBT |
| 10326 | ENSTAR GROUP LTD | 29359UAD1 | Feb 2026 | 470,000 | — | $492K | +0.5% | 0.00% | DBT |
| 10327 | EQUITABLE FINANCIAL LIFE | 29449WAT4 | Feb 2026 | 490,000 | +40,000 | $492K | +6.8% | 0.00% | DBT |
| 10328 | DOVER CORP | 260003AG3 | Feb 2026 | 440,000 | — | $492K | -2.6% | 0.00% | DBT |
| 10329 | INDIANA MICHIGAN POWER | 454889AU0 | Feb 2026 | 740,000 | — | $492K | -2.5% | 0.00% | DBT |
| 10330 | PUB SVC NEW HAMP | 744482BP4 | Feb 2026 | 535,000 | +10,000 | $492K | -0.9% | 0.00% | DBT |
| 10331 | REGENCY CENTERS LP | 75884RAY9 | Feb 2026 | 570,000 | — | $491K | -3.0% | 0.00% | DBT |
| 10332 | ASSURANT INC | 04621XAJ7 | Feb 2026 | 490,000 | -280,000 | $491K | -37.0% | 0.00% | DBT |
| 10333 | CIA CERVECERIAS UNIDAS | 204429AA2 | Feb 2026 | 540,000 | +10,000 | $491K | +1.6% | 0.00% | DBT |
| 10334 | DARTMOUTH-HITCH HEALTH | 23745QAA2 | Feb 2026 | 627,000 | -120,000 | $491K | -19.3% | 0.00% | DBT |
| 10335 | PRINCIPAL FINANCIAL GRP | 74251VAJ1 | Feb 2026 | 580,000 | -130,000 | $491K | -20.1% | 0.00% | DBT |
| 10336 | DOLLAR GENERAL CORP | 256677AM7 | Feb 2026 | 520,000 | +20,000 | $491K | +0.4% | 0.00% | DBT |
| 10337 | CK HUTCHISON INTL 20 LTD | 12564HAB1 | Feb 2026 | 680,000 | +20,000 | $491K | -0.1% | 0.00% | DBT |
| 10338 | FARMERS INS EXCH | 309601AE2 | Feb 2026 | 576,000 | — | $491K | -0.0% | 0.00% | DBT |
| 10339 | HOAG MEMORIAL HOSPITAL | 43371HAA1 | Feb 2026 | 650,000 | — | $491K | -4.3% | 0.00% | DBT |
| 10340 | CALIFORNIA INSTITUTE OF | 13034VAB0 | Feb 2026 | 570,000 | — | $490K | -3.7% | 0.00% | DBT |
| 10341 | COMMONSPIRIT HEALTH | 20268JBD4 | Feb 2026 | 505,000 | — | $490K | -3.4% | 0.00% | DBT |
| 10342 | EPR PROPERTIES | 26884UAH2 | Feb 2026 | 500,000 | — | $490K | -2.2% | 0.00% | DBT |
| 10343 | GUARDIAN LIFE INSURANCE | 401378AD6 | Feb 2026 | 756,000 | +60,000 | $490K | +3.1% | 0.00% | DBT |
| 10344 | APPALACHIAN POWER CO | 037735CK1 | Feb 2026 | 450,000 | — | $490K | -3.7% | 0.00% | DBT |
| 10345 | MCKESSON CORP | 581557BC8 | Feb 2026 | 542,000 | -230,000 | $490K | -31.4% | 0.00% | DBT |
| 10346 | HERCULES CAPITAL INC | 427096AN2 | Feb 2026 | 490,000 | +10,000 | $490K | +2.4% | 0.00% | DBT |
| 10347 | BANCO SANTANDER MEXICO | 05969BAF0 | Feb 2026 | 485,000 | +40,000 | $490K | +5.4% | 0.00% | DBT |
| 10348 | JACKSON NATL LIFE GLOBAL | 46849LVH1 | Feb 2026 | 500,000 | +30,000 | $490K | +4.1% | 0.00% | DBT |
| 10349 | ALABAMA POWER CO | 010392EZ7 | Feb 2026 | 457,000 | -348,000 | $489K | -45.3% | 0.00% | DBT |
| 10350 | ELECTRICITE DE FRANCE SA | 268317AR5 | Feb 2026 | 560,000 | — | $489K | -5.4% | 0.00% | DBT |
| 10351 | INGREDION INC | 219023AC2 | Feb 2026 | 449,000 | — | $489K | -4.0% | 0.00% | DBT |
| 10352 | GULFSTREAM NATURAL GAS | 402740AE4 | Feb 2026 | 509,000 | — | $488K | -7.7% | 0.00% | DBT |
| 10353 | AMEREN ILLINOIS CO | 02361DAN0 | Feb 2026 | 588,000 | +240,000 | $488K | +63.0% | 0.00% | DBT |
| 10354 | BOEING CO | 097023BZ7 | Feb 2026 | 683,000 | -450,000 | $488K | -41.0% | 0.00% | DBT |
| 10355 | EVERGY METRO | 30037DAD7 | Feb 2026 | 475,000 | -110,000 | $487K | -21.0% | 0.00% | DBT |
| 10356 | PECO ENERGY CO | 693304AS6 | Feb 2026 | 590,000 | — | $487K | -3.3% | 0.00% | DBT |
| 10357 | FIBRA PROLOGIS | 31575KAA3 | Feb 2026 | 500,000 | +430,000 | $487K | +586.6% | 0.00% | DBT |
| 10358 | CEDARS-SINAI HEALTH SYS | 15073LAA1 | Feb 2026 | 545,000 | — | $487K | -2.3% | 0.00% | DBT |
| 10359 | ENN ENERGY HOLDINGS LTD | 26876FAC6 | Feb 2026 | 530,000 | — | $487K | -1.9% | 0.00% | DBT |
| 10360 | UNIV SOUTHERN CALIFORNIA | 914886AF3 | Feb 2026 | 750,000 | — | $487K | -3.7% | 0.00% | DBT |
| 10361 | AEP TEXAS INC | 00108WAJ9 | Feb 2026 | 635,000 | +130,000 | $486K | +22.4% | 0.00% | DBT |
| 10362 | RPM INTERNATIONAL INC | 749685AU7 | Feb 2026 | 522,000 | — | $486K | -3.6% | 0.00% | DBT |
| 10363 | WP CAREY INC | 92936UAJ8 | Feb 2026 | 555,000 | — | $486K | -2.1% | 0.00% | DBT |
| 10364 | FRANKLIN BSP CAPITAL CO | 35250VAB0 | Feb 2026 | 475,000 | — | $486K | -0.4% | 0.00% | DBT |
| 10365 | STARBUCKS CORP | 855244AS8 | Feb 2026 | 582,000 | -1,157,000 | $486K | -67.5% | 0.00% | DBT |
| 10366 | AXIS SPECIALTY FINAN PLC | 05464HAB6 | Feb 2026 | 540,000 | — | $486K | -3.6% | 0.00% | DBT |
| 10367 | HIGHWOODS REALTY LP | 431282AQ5 | Feb 2026 | 492,000 | — | $485K | -0.7% | 0.00% | DBT |
| 10368 | MOODY'S CORPORATION | 615369AX3 | Feb 2026 | 815,000 | — | $485K | -3.6% | 0.00% | DBT |
| 10369 | TORONTO-DOMINION BANK | 89115KAM2 | Feb 2026 | 490,000 | +65,000 | $485K | +12.8% | 0.00% | DBT |
| 10370 | ALEXANDRIA REAL ESTATE E | 015271BE8 | Feb 2026 | 485,000 | -670,000 | $485K | -59.2% | 0.00% | DBT |
| 10371 | City of Hope | 17858PAB7 | Feb 2026 | 600,000 | -110,000 | $485K | -19.4% | 0.00% | DBT |
| 10372 | MARTIN MARIETTA MATERIAL | 573284AQ9 | Feb 2026 | 489,000 | — | $485K | -0.4% | 0.00% | DBT |
| 10373 | TARGET CORP | 87612EAK2 | Feb 2026 | 444,000 | +40,000 | $485K | +7.0% | 0.00% | DBT |
| 10374 | AT&T INC | 00206RNF5 | Feb 2026 | 490,000 | +40,000 | $484K | +6.6% | 0.00% | DBT |
| 10375 | TAMPA ELECTRIC CO | 875127BA9 | Feb 2026 | 580,000 | — | $484K | -3.6% | 0.00% | DBT |
| 10376 | PACCAR FINANCIAL CORP | 69371RT97 | Feb 2026 | 485,000 | +30,000 | $484K | +5.5% | 0.00% | DBT |
| 10377 | KEYSPAN GAS EAST CORP | 49338CAC7 | Feb 2026 | 720,000 | — | $483K | -2.8% | 0.00% | DBT |
| 10378 | REALTY INCOME CORP | 756109BG8 | Feb 2026 | 485,000 | — | $483K | -0.6% | 0.00% | DBT |
| 10379 | SHELL INTERNATIONAL FIN | 822582CD2 | Feb 2026 | 515,000 | +80,000 | $482K | +16.7% | 0.00% | DBT |
| 10380 | TUCSON ELECTRIC POWER CO | 898813AR1 | Feb 2026 | 632,000 | -330,000 | $482K | -36.4% | 0.00% | DBT |
| 10381 | DUKE ENERGY PROGRESS LLC | 26442UAK0 | Feb 2026 | 832,000 | — | $482K | -3.1% | 0.00% | DBT |
| 10382 | OHIO POWER COMPANY | 677415CQ2 | Feb 2026 | 615,000 | — | $482K | -3.7% | 0.00% | DBT |
| 10383 | PECO ENERGY CO | 693304AR8 | Feb 2026 | 537,000 | +7,000 | $481K | -2.2% | 0.00% | DBT |
| 10384 | PULTEGROUP INC | 745867AZ4 | Feb 2026 | 495,000 | +20,000 | $481K | +1.2% | 0.00% | DBT |
| 10385 | DTE ELECTRIC CO | 23338VAE6 | Feb 2026 | 618,000 | -210,000 | $481K | -27.4% | 0.00% | DBT |
| 10386 | VSP OPTICAL GROUP INC | 91836LAB8 | May 2026 | 480,000 | NEW | $480K | — | 0.00% | DBT |
| 10387 | WESTERN UNION CO/THE | 959802BA6 | Feb 2026 | 531,000 | -440,000 | $480K | -45.8% | 0.00% | DBT |
| 10388 | GUARDIAN LIFE INSURANCE | 401378AB0 | Feb 2026 | 570,000 | — | $480K | -4.2% | 0.00% | DBT |
| 10389 | SOUTHWESTERN PUBLIC SERV | 845743BS1 | Feb 2026 | 588,000 | -395,000 | $480K | -41.6% | 0.00% | DBT |
| 10390 | ASSURED GUARANTY MUNI | 31769PAB6 | Feb 2026 | 505,000 | — | $480K | +0.3% | 0.00% | DBT |
| 10391 | XCEL ENERGY INC | 98389BAN0 | Feb 2026 | 538,000 | +25,000 | $479K | +0.3% | 0.00% | DBT |
| 10392 | NATIONAL RURAL UTIL COOP | 637432PC3 | Feb 2026 | 475,000 | -280,000 | $479K | -38.6% | 0.00% | DBT |
| 10393 | TRANSCONT GAS PIPE LINE | 893574AF0 | Feb 2026 | 551,000 | -245,000 | $479K | -32.8% | 0.00% | DBT |
| 10394 | BERKLEY (WR) CORPORATION | 084423AV4 | Feb 2026 | 687,000 | +15,000 | $478K | -0.2% | 0.00% | DBT |
| 10395 | PERTAMINA GEOTHERMAL ENE | 69379VAA7 | Feb 2026 | 476,000 | — | $478K | -1.0% | 0.00% | DBT |
| 10396 | COMMONWEALTH EDISON CO | 202795JQ4 | Feb 2026 | 711,000 | -180,000 | $478K | -22.7% | 0.00% | DBT |
| 10397 | DAVINCIRE HOLDINGS LTD | 23879AAA5 | Feb 2026 | 470,000 | +445,000 | $477K | +1763.7% | 0.00% | DBT |
| 10398 | HORMEL FOODS CORP | 440452AJ9 | Feb 2026 | 735,000 | +55,000 | $477K | +4.8% | 0.00% | DBT |
| 10399 | COMMONWEALTH EDISON CO | 202795JU5 | Feb 2026 | 790,000 | +210,000 | $477K | +32.4% | 0.00% | DBT |
| 10400 | SELECTIVE INSURANCE GROU | 816300AJ6 | Feb 2026 | 460,000 | — | $476K | -1.9% | 0.00% | DBT |
| 10401 | EMORY UNIVERSITY | 29157TAE6 | Feb 2026 | 730,000 | — | $476K | -3.0% | 0.00% | DBT |
| 10402 | AGREE LP | 008513AD5 | Feb 2026 | 480,000 | — | $476K | -2.6% | 0.00% | DBT |
| 10403 | SHELL INTERNATIONAL FIN | 822582BE1 | Feb 2026 | 485,000 | — | $476K | -2.2% | 0.00% | DBT |
| 10404 | HACKENSACK MERIDIAN HLTH | 404530AB3 | Feb 2026 | 585,000 | +20,000 | $476K | -2.0% | 0.00% | DBT |
| 10405 | AMERICAN HONDA FINANCE | 02665WGD7 | Feb 2026 | 475,000 | — | $476K | -0.8% | 0.00% | DBT |
| 10406 | BOOKING HOLDINGS INC | 09857LBN7 | May 2026 | 475,000 | NEW | $476K | — | 0.00% | DBT |
| 10407 | NXP BV/NXP FDG/NXP USA | 62954HAN8 | Feb 2026 | 715,000 | -300,000 | $476K | -30.2% | 0.00% | DBT |
| 10408 | KILROY REALTY LP | 49427RAT9 | Feb 2026 | 485,000 | +20,000 | $476K | +3.7% | 0.00% | DBT |
| 10409 | NEW YORK LIFE GLOBAL FDG | 64952WFL2 | Feb 2026 | 475,000 | — | $475K | -1.1% | 0.00% | DBT |
| 10410 | SAN DIEGO G & E | 797440BP8 | Feb 2026 | 577,000 | — | $475K | -2.5% | 0.00% | DBT |
| 10411 | MAYO CLINIC | 578454AF7 | Feb 2026 | 758,000 | — | $474K | -5.8% | 0.00% | DBT |
| 10412 | NORDSON CORP | 655663AB8 | Feb 2026 | 455,000 | — | $474K | -2.5% | 0.00% | DBT |
| 10413 | OKLAHOMA G&E CO | 678858BR1 | Feb 2026 | 590,000 | — | $474K | -2.8% | 0.00% | DBT |
| 10414 | SOUTHERN BAPTIST HOSPITA | 842329AA2 | Feb 2026 | 528,000 | -185,000 | $474K | -27.8% | 0.00% | DBT |
| 10415 | RIO TINTO FIN USA PLC | 76720AAD8 | Feb 2026 | 513,000 | +110,000 | $474K | +23.9% | 0.00% | DBT |
| 10416 | EMIRATES SEMBCORP WATER | 29135EAA4 | Feb 2026 | 506,000 | — | $474K | -3.9% | 0.00% | DBT |
| 10417 | FNB CORP | 302520AD3 | Feb 2026 | 470,000 | — | $474K | -2.0% | 0.00% | DBT |
| 10418 | INTERSTATE POWER & LIGHT | 461070AN4 | Feb 2026 | 635,000 | — | $473K | -3.1% | 0.00% | DBT |
| 10419 | UDR INC | 90265EAV2 | Feb 2026 | 570,000 | +100,000 | $473K | +19.3% | 0.00% | DBT |
| 10420 | CALIFORNIA INSTITUTE OF | 13034VAD6 | Feb 2026 | 753,000 | — | $473K | -5.0% | 0.00% | DBT |
| 10421 | COMMONWEALTH EDISON CO | 202795JK7 | Feb 2026 | 480,000 | -425,000 | $473K | -47.2% | 0.00% | DBT |
| 10422 | CANADIAN NATL RAILWAY | 136375DY5 | May 2026 | 475,000 | NEW | $473K | — | 0.00% | DBT |
| 10423 | CAMPBELLS COMPANY/THE | 134429BR9 | Feb 2026 | 565,000 | -340,000 | $472K | -42.5% | 0.00% | DBT |
| 10424 | PIEDMONT HEALTHCARE INC | 72014TAC3 | Feb 2026 | 545,000 | — | $472K | -2.6% | 0.00% | DBT |
| 10425 | FIRST INDUSTRIAL LP | 32055RAS6 | Feb 2026 | 465,000 | +10,000 | $471K | +0.6% | 0.00% | DBT |
| 10426 | TRUSTAGE FINANCIAL GROUP | 89787EAA9 | Feb 2026 | 485,000 | — | $470K | -1.3% | 0.00% | DBT |
| 10427 | ORLANDO HEALTH OBL GRP | 686514AH3 | Feb 2026 | 670,000 | -30,000 | $470K | -10.2% | 0.00% | DBT |
| 10428 | MAIN STREET CAPITAL CORP | 56035LAJ3 | Feb 2026 | 465,000 | — | $469K | -0.7% | 0.00% | DBT |
| 10429 | DARTMOUTH COLLEGE | 89837RAD4 | Feb 2026 | 625,000 | — | $469K | -4.0% | 0.00% | DBT |
| 10430 | LXP INDUSTRIAL TRUST | 529537AA0 | Feb 2026 | 538,000 | — | $468K | -1.9% | 0.00% | DBT |
| 10431 | PRINCIPAL FINANCIAL GRP | 74251VAN2 | Feb 2026 | 570,000 | -215,000 | $468K | -29.2% | 0.00% | DBT |
| 10432 | INGREDION INC | 457187AD4 | Feb 2026 | 629,000 | — | $468K | -4.8% | 0.00% | DBT |
| 10433 | INDEPENDENT BANK CORP | 453836AJ7 | Feb 2026 | 445,000 | -10,000 | $468K | -1.2% | 0.00% | DBT |
| 10434 | NISOURCE INC | 65473QAZ6 | Feb 2026 | 475,000 | -105,000 | $468K | -20.8% | 0.00% | DBT |
| 10435 | QATARENERGY LNG S3 | 75405UAA4 | Feb 2026 | 467,460 | -140,018 | $468K | -24.0% | 0.00% | DBT |
| 10436 | COMMONSPIRIT HEALTH | 20268JAG8 | Feb 2026 | 630,000 | — | $467K | -3.4% | 0.00% | DBT |
| 10437 | CLECO CORPORATE HOLDINGS | 18551PAE9 | Feb 2026 | 494,000 | — | $467K | -0.7% | 0.00% | DBT |
| 10438 | OHIO EDISON CO | 677347CF1 | Feb 2026 | 370,000 | — | $467K | -2.7% | 0.00% | DBT |
| 10439 | COLUMBIA PIPELINES OPCO | 19828TAG1 | Feb 2026 | 460,000 | — | $467K | -2.6% | 0.00% | DBT |
| 10440 | KIMCO REALTY OP LLC | 49446RAZ2 | Feb 2026 | 505,000 | +40,000 | $466K | +6.8% | 0.00% | DBT |
| 10441 | PRICOA GLOBAL FUNDING 1 | 74153WCU1 | Feb 2026 | 465,000 | -125,000 | $466K | -21.8% | 0.00% | DBT |
| 10442 | JEFFERIES FIN GROUP INC | 527288BF0 | Feb 2026 | 450,000 | +20,000 | $466K | +7.7% | 0.00% | DBT |
| 10443 | BLACK HILLS CORP | 092113AS8 | Feb 2026 | 634,000 | -381,000 | $466K | -40.1% | 0.00% | DBT |
| 10444 | OAKTREE SPECIALTY LEND | 67401PAE8 | Feb 2026 | 470,000 | — | $465K | +0.5% | 0.00% | DBT |
| 10445 | KOREA ELECTRIC POWER | 500631AS5 | Feb 2026 | 455,000 | — | $465K | -3.0% | 0.00% | DBT |
| 10446 | KELLANOVA | 487836BZ0 | Feb 2026 | 455,000 | — | $465K | -2.9% | 0.00% | DBT |
| 10447 | UNIV OF NOTRE DAME | 914748AA6 | Feb 2026 | 643,000 | — | $465K | -6.5% | 0.00% | DBT |
| 10448 | ANZ NEW ZEALAND INTL/LDN | 00182EBV0 | Feb 2026 | 470,000 | +30,000 | $465K | +5.1% | 0.00% | DBT |
| 10449 | KENTUCKY UTILITIES CO | 491674BG1 | Feb 2026 | 480,000 | — | $465K | -3.0% | 0.00% | DBT |
| 10450 | GOLDMAN SACHS BDC INC | 38147UAG2 | Feb 2026 | 475,000 | +190,000 | $465K | +65.3% | 0.00% | DBT |
| 10451 | MARUBENI CORP | 573810AE8 | Feb 2026 | 455,000 | — | $464K | -3.2% | 0.00% | DBT |
| 10452 | TRANSCONT GAS PIPE LINE | 893574AV5 | May 2026 | 470,000 | NEW | $464K | — | 0.00% | DBT |
| 10453 | BANGKOK BANK PCL/HK | 059895AS1 | Feb 2026 | 465,000 | — | $464K | -1.2% | 0.00% | DBT |
| 10454 | MYMICHIGAN HEALTH | 597861AA1 | Feb 2026 | 665,000 | -80,000 | $463K | -13.7% | 0.00% | DBT |
| 10455 | XIAOMI BEST TIME INTL | 98422HAA4 | Feb 2026 | 485,000 | +20,000 | $463K | +2.5% | 0.00% | DBT |
| 10456 | PTTEP TREASURY CENTER CO | 69371MAE7 | Feb 2026 | 490,000 | — | $463K | -1.8% | 0.00% | DBT |
| 10457 | TAMPA ELECTRIC CO | 875127BL5 | Feb 2026 | 516,000 | +55,000 | $463K | +8.1% | 0.00% | DBT |
| 10458 | HACKENSACK MERIDIAN HLTH | 404530AA5 | Feb 2026 | 562,000 | +20,000 | $463K | -2.9% | 0.00% | DBT |
| 10459 | WISCONSIN POWER & LIGHT | 976826BF3 | Feb 2026 | 395,000 | — | $462K | -2.3% | 0.00% | DBT |
| 10460 | TRANSCANADA PIPELINES | 89352HBC2 | Feb 2026 | 525,000 | +30,000 | $462K | +3.3% | 0.00% | DBT |
| 10461 | BOEING CO | 097023CB9 | Feb 2026 | 626,000 | -105,000 | $462K | -16.8% | 0.00% | DBT |
| 10462 | PROV ST JOSEPH HLTH OBL | 743756AC2 | Feb 2026 | 623,000 | -40,000 | $462K | -11.0% | 0.00% | DBT |
| 10463 | FARMERS EXCHANGE CAP II | 30958PAA1 | Feb 2026 | 475,000 | — | $462K | -1.5% | 0.00% | DBT |
| 10464 | WISCONSIN ELECTRIC POWER | 976656CM8 | Feb 2026 | 485,000 | +10,000 | $461K | +1.7% | 0.00% | DBT |
| 10465 | GEORGETOWN UNIVERSITY | 37310PAD3 | Feb 2026 | 720,000 | — | $461K | -4.6% | 0.00% | DBT |
| 10466 | LAM RESEARCH CORP | 512807AW8 | Feb 2026 | 718,000 | +195,000 | $461K | +33.6% | 0.00% | DBT |
| 10467 | BAYER US FINANCE II LLC | 07274NBE2 | Feb 2026 | 565,000 | -10,000 | $461K | -3.1% | 0.00% | DBT |
| 10468 | COMMONSPIRIT HEALTH | 20268JAY9 | Feb 2026 | 470,000 | — | $461K | -2.4% | 0.00% | DBT |
| 10469 | MASS INSTITUTE OF TECH | 575718AE1 | Feb 2026 | 505,000 | — | $461K | -3.9% | 0.00% | DBT |
| 10470 | EVERGY METRO | 485134BS8 | Feb 2026 | 577,000 | — | $461K | -2.2% | 0.00% | DBT |
| 10471 | KEMPER CORP | 488401AD2 | Feb 2026 | 510,000 | — | $460K | -2.0% | 0.00% | DBT |
| 10472 | MICRON TECHNOLOGY INC | 595112BT9 | Feb 2026 | 589,000 | +45,000 | $460K | +6.8% | 0.00% | DBT |
| 10473 | VICI PROPERTIES LP | 925650AJ2 | Feb 2026 | 460,000 | — | $460K | -1.0% | 0.00% | DBT |
| 10474 | BAIDU INC | 056752AN8 | Feb 2026 | 455,000 | — | $460K | -1.2% | 0.00% | DBT |
| 10475 | UNION ELECTRIC CO | 906548CS9 | Feb 2026 | 775,000 | +275,000 | $460K | +49.9% | 0.00% | DBT |
| 10476 | WELLTOWER OP LLC | 42217KBB1 | Feb 2026 | 490,000 | +30,000 | $460K | +2.9% | 0.00% | DBT |
| 10477 | TSMC GLOBAL LTD | 872882AN5 | Feb 2026 | 455,000 | — | $460K | -2.3% | 0.00% | DBT |
| 10478 | ELEVANCE HEALTH INC | 94973VBL0 | Feb 2026 | 550,000 | +10,000 | $459K | +0.1% | 0.00% | DBT |
| 10479 | EXTRA SPACE STORAGE LP | 30225VAN7 | Feb 2026 | 467,000 | -170,000 | $459K | -27.7% | 0.00% | DBT |
| 10480 | STANDARD CHARTERED BANK | 853250AA6 | Feb 2026 | 410,000 | +200,000 | $459K | +89.4% | 0.00% | DBT |
| 10481 | FEDEX CORP | 31428XDT0 | Feb 2026 | 560,000 | +220,000 | $458K | +59.5% | 0.00% | DBT |
| 10482 | COREBRIDGE GLOB FUNDING | 00138CBM9 | Feb 2026 | 465,000 | +40,000 | $458K | +7.5% | 0.00% | DBT |
| 10483 | PECO ENERGY CO | 693304AX5 | Feb 2026 | 704,000 | +60,000 | $458K | +6.2% | 0.00% | DBT |
| 10484 | BLUE OWL FINANCE LLC | 09581JAU0 | Feb 2026 | 665,000 | — | $458K | +3.6% | 0.00% | DBT |
| 10485 | AON GLOBAL LTD | 00185AAB0 | Feb 2026 | 550,000 | — | $458K | -2.8% | 0.00% | DBT |
| 10486 | AMERICAN HOMES 4 RENT | 02666TAD9 | Feb 2026 | 685,000 | +80,000 | $457K | +12.0% | 0.00% | DBT |
| 10487 | TRINITY HEALTH CORP | 896516AA9 | Feb 2026 | 560,000 | — | $457K | -4.8% | 0.00% | DBT |
| 10488 | AVALONBAY COMMUNITIES | 05348EAZ2 | Feb 2026 | 582,000 | — | $457K | -3.8% | 0.00% | DBT |
| 10489 | GOLDMAN SACHS PRIVATE CR | 38152BAK7 | May 2026 | 460,000 | NEW | $457K | — | 0.00% | DBT |
| 10490 | SOUTHWEST GAS CORP | 845011AH8 | Feb 2026 | 450,000 | -45,000 | $457K | -10.2% | 0.00% | DBT |
| 10491 | STANFORD UNIVERSITY | 85440KAD6 | Feb 2026 | 770,000 | — | $456K | -5.0% | 0.00% | DBT |
| 10492 | BAYLOR SCOTT & WHITE HOL | 072863AF0 | Feb 2026 | 565,000 | — | $455K | -3.7% | 0.00% | DBT |
| 10493 | BANK OF MONTREAL | 06368L3K0 | Feb 2026 | 450,000 | — | $455K | -0.7% | 0.00% | DBT |
| 10494 | ONCOR ELECTRIC DELIVERY | 68233JCH5 | Feb 2026 | 550,000 | -270,000 | $455K | -35.0% | 0.00% | DBT |
| 10495 | NIAGARA MOHAWK POWER | 65364UAE6 | Feb 2026 | 555,000 | +10,000 | $455K | -1.9% | 0.00% | DBT |
| 10496 | BLACKSTONE PRIVATE CRE | 09261HCC9 | May 2026 | 460,000 | NEW | $454K | — | 0.00% | DBT |
| 10497 | AEP TRANSMISSION CO LLC | 00115AAJ8 | Feb 2026 | 555,000 | -105,000 | $454K | -17.5% | 0.00% | DBT |
| 10498 | OOREDOO INTL FINANCE | 68341PAB5 | Feb 2026 | 460,000 | — | $453K | -2.8% | 0.00% | DBT |
| 10499 | RELIANCE INDUSTRIES LTD | 759470AX5 | Feb 2026 | 460,000 | — | $453K | -0.9% | 0.00% | DBT |
| 10500 | OAKTREE SPECIALTY LEND | 67401PAD0 | Feb 2026 | 445,000 | — | $453K | +0.5% | 0.00% | DBT |
| 10501 | WEBSTER FINANCIAL CORP | 947890AJ8 | Feb 2026 | 463,000 | — | $453K | -1.4% | 0.00% | DBT |
| 10502 | PUBLIC SERVICE ELECTRIC | 74456QCD6 | Feb 2026 | 730,000 | +220,000 | $453K | +38.9% | 0.00% | DBT |
| 10503 | EVERGY KANSAS CENTRAL | 95709TAM2 | Feb 2026 | 551,000 | — | $453K | -2.8% | 0.00% | DBT |
| 10504 | COMMONWEALTH EDISON CO | 202795JV3 | Feb 2026 | 610,000 | -460,000 | $453K | -44.4% | 0.00% | DBT |
| 10505 | AMGEN INC | 031162DA5 | Feb 2026 | 625,000 | -650,000 | $452K | -52.8% | 0.00% | DBT |
| 10506 | ASCENSION HEALTH | 04351LAC4 | Feb 2026 | 455,000 | — | $452K | -1.5% | 0.00% | DBT |
| 10507 | OGLETHORPE POWER CORP | 677050AJ5 | Feb 2026 | 565,000 | +15,000 | $452K | -0.3% | 0.00% | DBT |
| 10508 | KITE REALTY GROUP LP | 49803XAE3 | Feb 2026 | 445,000 | — | $451K | -2.8% | 0.00% | DBT |
| 10509 | NORTH HAVEN PRIVATE INC | 65960NAC4 | Feb 2026 | 460,000 | +60,000 | $450K | +13.5% | 0.00% | DBT |
| 10510 | KIMCO REALTY OP LLC | 49446RAV1 | Feb 2026 | 611,000 | +55,000 | $450K | +6.5% | 0.00% | DBT |
| 10511 | CONSTELLATION BRANDS INC | 21036PBU1 | May 2026 | 450,000 | NEW | $450K | — | 0.00% | DBT |
| 10512 | CAMDEN PROPERTY TRUST | 133131AY8 | Feb 2026 | 647,000 | +20,000 | $450K | -0.1% | 0.00% | DBT |
| 10513 | JOHNSONVILLE AERO COMBST | 479281AA5 | Feb 2026 | 475,915 | -3,082 | $450K | -3.1% | 0.00% | DBT |
| 10514 | ESSEX PORTFOLIO LP | 29717PAZ0 | Feb 2026 | 500,000 | — | $449K | -1.8% | 0.00% | DBT |
| 10515 | FEDEX CORP | 31428XDR4 | Feb 2026 | 515,000 | +220,000 | $449K | +69.9% | 0.00% | DBT |
| 10516 | SIERRA PACIFIC POWER CO | 826418BS3 | May 2026 | 450,000 | NEW | $449K | — | 0.00% | DBT |
| 10517 | PROTECTIVE LIFE GLOBAL | 74368CBZ6 | Feb 2026 | 450,000 | — | $449K | -0.9% | 0.00% | DBT |
| 10518 | ROCKWELL AUTOMATION INC | 773903AB5 | Feb 2026 | 434,000 | — | $449K | -1.6% | 0.00% | DBT |
| 10519 | CON EDISON CO OF NY INC | 209111GC1 | Feb 2026 | 675,000 | — | $448K | -1.6% | 0.00% | DBT |
| 10520 | CARLISLE COS INC | 142339AM2 | Feb 2026 | 450,000 | +90,000 | $448K | +20.3% | 0.00% | DBT |
| 10521 | ARES CAPITAL CORP | 04010LBN2 | May 2026 | 450,000 | NEW | $448K | — | 0.00% | DBT |
| 10522 | ABN AMRO BANK NV | 00084DBH2 | Feb 2026 | 450,000 | -400,000 | $448K | -47.7% | 0.00% | DBT |
| 10523 | UNIVERSITY OF MIAMI | 914453AA3 | Feb 2026 | 580,000 | — | $448K | -6.1% | 0.00% | DBT |
| 10524 | KOREA NATIONAL OIL CORP | 50066PAT7 | Feb 2026 | 500,000 | — | $448K | -2.4% | 0.00% | DBT |
| 10525 | INTERSTATE POWER & LIGHT | 461070AW4 | Feb 2026 | 475,000 | +50,000 | $448K | +9.7% | 0.00% | DBT |
| 10526 | MERCEDES-BENZ FIN NA | 58769JBJ5 | May 2026 | 450,000 | NEW | $447K | — | 0.00% | DBT |
| 10527 | SERVICENOW INC | 81762PAH5 | May 2026 | 445,000 | NEW | $447K | — | 0.00% | DBT |
| 10528 | FRANKLIN RESOURCES INC | 354613AM3 | Feb 2026 | 715,000 | — | $447K | -1.5% | 0.00% | DBT |
| 10529 | ECOLAB INC | 278865BG4 | Feb 2026 | 822,000 | +290,000 | $447K | +50.1% | 0.00% | DBT |
| 10530 | GRUMA SAB DE CV | 400131AH1 | Feb 2026 | 450,000 | — | $447K | -2.9% | 0.00% | DBT |
| 10531 | VENTAS REALTY LP | 92277GAF4 | Feb 2026 | 530,000 | +30,000 | $445K | +2.8% | 0.00% | DBT |
| 10532 | ELECTRICITE DE FRANCE SA | 268317AP9 | Feb 2026 | 457,000 | — | $445K | -2.8% | 0.00% | DBT |
| 10533 | BANK OF NY MELLON CORP | 06406RBD8 | Feb 2026 | 450,000 | -365,000 | $444K | -45.6% | 0.00% | DBT |
| 10534 | CAPITAL POWER US HOLDING | 14041TAB4 | Feb 2026 | 430,000 | — | $444K | -2.1% | 0.00% | DBT |
| 10535 | PROV ST JOSEPH HLTH OBL | 743820AC6 | Feb 2026 | 435,000 | +20,000 | $444K | +2.3% | 0.00% | DBT |
| 10536 | ABU DHABI NATIONAL ENERG | 00388WAQ4 | Feb 2026 | 455,000 | +10,000 | $444K | -0.3% | 0.00% | DBT |
| 10537 | SANTANDER UK GROUP HLDGS | 80281LAB1 | Feb 2026 | 480,000 | -400,000 | $444K | -47.0% | 0.00% | DBT |
| 10538 | HOSPITAL SPECIAL SURGERY | 44107HAF9 | Feb 2026 | 730,000 | — | $444K | -4.1% | 0.00% | DBT |
| 10539 | BLACKSTONE SECURED LEND | 09261XAG7 | Feb 2026 | 470,000 | — | $444K | +0.8% | 0.00% | DBT |
| 10540 | IDAHO POWER CO | 45138LBJ1 | Feb 2026 | 440,000 | +20,000 | $444K | +1.9% | 0.00% | DBT |
| 10541 | SWISS RE TREASURY (US) | 87089HAB9 | Feb 2026 | 525,000 | — | $443K | -3.2% | 0.00% | DBT |
| 10542 | BLACK HILLS CORP | 092113AN9 | Feb 2026 | 560,000 | +70,000 | $443K | +10.9% | 0.00% | DBT |
| 10543 | CANADIAN NATL RAILWAY | 136375DW9 | Feb 2026 | 450,000 | — | $443K | -3.0% | 0.00% | DBT |
| 10544 | KIMBERLY-CLARK CORP | 494368BL6 | Feb 2026 | 565,000 | — | $443K | -2.7% | 0.00% | DBT |
| 10545 | SEATTLE CHILDREN HOSP | 81257VAB7 | Feb 2026 | 722,000 | — | $442K | -4.3% | 0.00% | DBT |
| 10546 | PEPSICO INC | 713448BS6 | Feb 2026 | 460,000 | -310,000 | $442K | -42.7% | 0.00% | DBT |
| 10547 | AMERICAN ELECTRIC POWER | 025537AP6 | Feb 2026 | 658,000 | — | $442K | -1.8% | 0.00% | DBT |
| 10548 | STANFORD UNIVERSITY | 85440KAC8 | Feb 2026 | 455,000 | — | $442K | -0.1% | 0.00% | DBT |
| 10549 | POTOMAC ELECTRIC POWER | 737679DJ6 | Feb 2026 | 460,000 | +35,000 | $442K | +6.1% | 0.00% | DBT |
| 10550 | ADVENT HEALTH SYSTEM | 007944AG6 | Feb 2026 | 640,000 | -270,000 | $442K | -30.7% | 0.00% | DBT |
| 10551 | YALE UNIVERSITY | 98459LAC7 | Feb 2026 | 742,000 | — | $442K | -4.0% | 0.00% | DBT |
| 10552 | HEALTHPEAK OP LLC | 42250GAB9 | Feb 2026 | 450,000 | — | $442K | -2.4% | 0.00% | DBT |
| 10553 | PUBLIC SERVICE ELECTRIC | 74456QBB1 | Feb 2026 | 550,000 | — | $441K | -3.7% | 0.00% | DBT |
| 10554 | CLECO POWER LLC | 185508AJ7 | Feb 2026 | 445,000 | — | $441K | -3.0% | 0.00% | DBT |
| 10555 | PINNACLE WEST CAPITAL | 723484AN1 | Feb 2026 | 435,000 | — | $441K | -2.1% | 0.00% | DBT |
| 10556 | TJX COS INC | 872540AU3 | Feb 2026 | 516,000 | +10,000 | $441K | -1.4% | 0.00% | DBT |
| 10557 | FMR LLC | 30251BAE8 | Feb 2026 | 472,000 | +25,000 | $441K | +1.1% | 0.00% | DBT |
| 10558 | SOMPO INTL HLDS LTD | 29267HAA7 | Feb 2026 | 400,000 | — | $441K | -1.7% | 0.00% | DBT |
| 10559 | OKLAHOMA G&E CO | 678858BQ3 | Feb 2026 | 555,000 | -10,000 | $440K | -4.9% | 0.00% | DBT |
| 10560 | FLEX LTD | 33938XAA3 | Feb 2026 | 438,000 | +40,000 | $439K | +8.4% | 0.00% | DBT |
| 10561 | DUKE ENERGY PROGRESS LLC | 26442UAM6 | Feb 2026 | 706,000 | -26,000 | $439K | -6.2% | 0.00% | DBT |
| 10562 | BRISTOL-MYERS SQUIBB CO | 110122EC8 | Feb 2026 | 400,000 | — | $439K | -1.7% | 0.00% | DBT |
| 10563 | MARSH & MCLENNAN COS INC | 571748BQ4 | Feb 2026 | 705,000 | — | $439K | -2.1% | 0.00% | DBT |
| 10564 | LEAR CORP | 521865BA2 | Feb 2026 | 444,000 | +15,000 | $439K | +2.1% | 0.00% | DBT |
| 10565 | MERCADOLIBRE INC | 58733RAG7 | Feb 2026 | 450,000 | +40,000 | $438K | +7.6% | 0.00% | DBT |
| 10566 | MEMORIAL HEALTH SERVICES | 58601VAC6 | Feb 2026 | 625,000 | -110,000 | $438K | -20.4% | 0.00% | DBT |
| 10567 | CHEVRON USA INC | 166756AT3 | Feb 2026 | 405,000 | +10,000 | $438K | -0.3% | 0.00% | DBT |
| 10568 | CELULOSA ARAUCO CONSTITU | 151191BR3 | Feb 2026 | 435,000 | +300,000 | $438K | +217.2% | 0.00% | DBT |
| 10569 | NNN REIT INC | 637417AM8 | Feb 2026 | 502,000 | — | $438K | -3.0% | 0.00% | DBT |
| 10570 | TRANE TECH FIN LTD | 456873AC2 | Feb 2026 | 491,000 | +20,000 | $438K | +0.7% | 0.00% | DBT |
| 10571 | ADOBE INC | 00724PAK5 | Feb 2026 | 430,000 | -460,000 | $437K | -53.0% | 0.00% | DBT |
| 10572 | CATERPILLAR INC | 149123BL4 | Feb 2026 | 420,000 | -195,000 | $437K | -33.5% | 0.00% | DBT |
| 10573 | PUBLIC SERVICE ELECTRIC | 74456QCC8 | Feb 2026 | 650,000 | -290,000 | $437K | -32.3% | 0.00% | DBT |
| 10574 | HUBBELL INC | 443510AL6 | Feb 2026 | 450,000 | — | $437K | -3.4% | 0.00% | DBT |
| 10575 | PRES & FELLOWS OF HARVAR | 740816AH6 | Feb 2026 | 447,000 | +10,000 | $437K | -1.8% | 0.00% | DBT |
| 10576 | DUKE ENERGY INDIANA INC | 263901AD2 | Feb 2026 | 515,000 | — | $436K | -3.9% | 0.00% | DBT |
| 10577 | SUMITOMO MITSUI TR BK LT | 86563VBX6 | Feb 2026 | 435,000 | +140,000 | $436K | +46.0% | 0.00% | DBT |
| 10578 | PUGET SOUND ENERGY INC | 745332CE4 | Feb 2026 | 504,000 | — | $436K | -4.4% | 0.00% | DBT |
| 10579 | MARS INC | 571676AG0 | Feb 2026 | 553,000 | -465,000 | $435K | -47.1% | 0.00% | DBT |
| 10580 | UNIV SOUTHERN CALIFORNIA | 914886AE6 | Feb 2026 | 685,000 | — | $435K | -4.2% | 0.00% | DBT |
| 10581 | ALABAMA POWER CO | 010392FJ2 | Feb 2026 | 535,000 | — | $435K | -3.3% | 0.00% | DBT |
| 10582 | ONEOK INC | 682680CY7 | Feb 2026 | 495,000 | +35,000 | $434K | +5.7% | 0.00% | DBT |
| 10583 | DAIMLER TRUCK FINAN NA | 233853BG4 | Feb 2026 | 435,000 | — | $434K | -0.7% | 0.00% | DBT |
| 10584 | DUKE ENERGY FLORIDA LLC | 26444HAT8 | Feb 2026 | 440,000 | +215,000 | $434K | +91.6% | 0.00% | DBT |
| 10585 | DARTMOUTH COLLEGE | 89837RAE2 | Feb 2026 | 435,000 | — | $434K | -1.9% | 0.00% | DBT |
| 10586 | ROCKWELL AUTOMATION | 773903AM1 | Feb 2026 | 760,000 | +80,000 | $434K | +9.0% | 0.00% | DBT |
| 10587 | XL GROUP LTD | 98420EAB1 | Feb 2026 | 465,000 | — | $433K | -1.9% | 0.00% | DBT |
| 10588 | EVERGY METRO | 485134BQ2 | Feb 2026 | 535,000 | +10,000 | $433K | -0.2% | 0.00% | DBT |
| 10589 | PPL ELECTRIC UTILITIES | 69351UAR4 | Feb 2026 | 480,000 | +155,000 | $433K | +43.0% | 0.00% | DBT |
| 10590 | PAYPAL HOLDINGS INC | 70450YAJ2 | Feb 2026 | 661,000 | +60,000 | $433K | +5.2% | 0.00% | DBT |
| 10591 | BRISTOL-MYERS SQUIBB CO | 110122EL8 | Feb 2026 | 440,000 | +300,000 | $433K | +207.8% | 0.00% | DBT |
| 10592 | TEXAS HEALTH RESOURCES | 882484AA6 | Feb 2026 | 525,000 | +20,000 | $432K | +1.8% | 0.00% | DBT |
| 10593 | ARIZONA PUBLIC SERVICE | 040555DA9 | Feb 2026 | 615,000 | -400,000 | $432K | -40.9% | 0.00% | DBT |
| 10594 | PECO ENERGY CO | 693304BA4 | Feb 2026 | 665,000 | +55,000 | $432K | +6.1% | 0.00% | DBT |
| 10595 | JOHNS HOPKINS UNIVERSITY | 478115AB4 | Feb 2026 | 540,000 | — | $432K | -4.9% | 0.00% | DBT |
| 10596 | ANHEUSER-BUSCH INBEV WOR | 035240AE0 | Feb 2026 | 390,000 | -375,000 | $431K | -50.5% | 0.00% | DBT |
| 10597 | FLORIDA POWER & LIGHT CO | 341081ER4 | Feb 2026 | 405,000 | — | $431K | -3.6% | 0.00% | DBT |
| 10598 | PROCTER & GAMBLE CO/THE | 742718GL7 | Feb 2026 | 430,000 | +40,000 | $431K | +7.5% | 0.00% | DBT |
| 10599 | GLP CAPITAL LP / FIN II | 361841AS8 | Feb 2026 | 405,000 | -270,000 | $431K | -41.3% | 0.00% | DBT |
| 10600 | COLONIAL PIPELINE CO | 195869AN2 | Feb 2026 | 550,000 | — | $431K | -2.3% | 0.00% | DBT |
| 10601 | WISCONSIN ELECTRIC POWER | 976656CG1 | Feb 2026 | 525,000 | +70,000 | $431K | +9.8% | 0.00% | DBT |
| 10602 | APA INFRASTRUCTURE LTD | 00205GAC1 | Feb 2026 | 440,000 | — | $431K | -3.2% | 0.00% | DBT |
| 10603 | CENTERPOINT ENERGY INC | 15189TBH9 | Feb 2026 | 415,000 | — | $430K | -1.3% | 0.00% | DBT |
| 10604 | PHILLIPS EDISON GROCERY | 71845JAC2 | Feb 2026 | 440,000 | +60,000 | $430K | +13.2% | 0.00% | DBT |
| 10605 | SERVICENOW INC | 81762PAG7 | May 2026 | 430,000 | NEW | $430K | — | 0.00% | DBT |
| 10606 | RTX CORP | 75513EBY6 | Feb 2026 | 415,000 | — | $429K | -1.3% | 0.00% | DBT |
| 10607 | TUFTS UNIVERSITY | 899043AC7 | Feb 2026 | 665,000 | -45,000 | $429K | -10.2% | 0.00% | DBT |
| 10608 | FIRSTENERGY PENN ELECTRI | 708696BV0 | Feb 2026 | 405,000 | — | $429K | -2.5% | 0.00% | DBT |
| 10609 | PLUSPETROL CAM/PLUS LOTE | 72941KAA4 | Feb 2026 | 410,000 | +10,000 | $428K | -0.1% | 0.00% | DBT |
| 10610 | WILLIS-KNIGHTON MED CTR | 97068LAA6 | Feb 2026 | 497,000 | -250,000 | $428K | -36.3% | 0.00% | DBT |
| 10611 | PUGET SOUND ENERGY INC | 745332BU9 | Feb 2026 | 425,000 | — | $428K | -3.2% | 0.00% | DBT |
| 10612 | CLECO POWER LLC | 185508AG3 | Feb 2026 | 415,000 | — | $427K | -3.3% | 0.00% | DBT |
| 10613 | AVALONBAY COMMUNITIES | 05348EBE8 | Feb 2026 | 514,000 | +42,000 | $427K | +4.6% | 0.00% | DBT |
| 10614 | INDIANA MICHIGAN POWER | 454889AS5 | Feb 2026 | 430,000 | — | $426K | -0.9% | 0.00% | DBT |
| 10615 | AETNA INC | 00817YAZ1 | Feb 2026 | 580,000 | +155,000 | $426K | +32.2% | 0.00% | DBT |
| 10616 | CLECO POWER LLC | 185508AE8 | Feb 2026 | 397,000 | — | $426K | -2.9% | 0.00% | DBT |
| 10617 | PPL ELECTRIC UTILITIES | 69351UAW3 | Feb 2026 | 649,000 | — | $425K | -2.8% | 0.00% | DBT |
| 10618 | NORTHERN STATES PWR-MINN | 665772CA5 | Feb 2026 | 420,000 | — | $425K | -2.1% | 0.00% | DBT |
| 10619 | BAIDU INC | 056752AR9 | Feb 2026 | 440,000 | — | $425K | -1.4% | 0.00% | DBT |
| 10620 | NORTHWESTERN UNIVERSITY | 668444AN2 | Feb 2026 | 535,000 | — | $425K | -3.2% | 0.00% | DBT |
| 10621 | MASS INSTITUTE OF TECH | 575718AJ0 | Feb 2026 | 635,000 | — | $425K | -4.4% | 0.00% | DBT |
| 10622 | VOYA GLOBAL FUNDING | 92921LAA4 | Feb 2026 | 430,000 | +225,000 | $424K | +103.9% | 0.00% | DBT |
| 10623 | AMEREN ILLINOIS CO | 02361DAU4 | Feb 2026 | 625,000 | -80,000 | $424K | -13.7% | 0.00% | DBT |
| 10624 | VERTIV HOLDINGS CO | 92537NAA6 | Feb 2026 | 435,000 | +50,000 | $424K | +10.5% | 0.00% | DBT |
| 10625 | ORLANDO HEALTH OBL GRP | 686514AF7 | Feb 2026 | 532,000 | -275,000 | $424K | -37.5% | 0.00% | DBT |
| 10626 | BANK OF NEW ZEALAND | 06407EAF2 | Feb 2026 | 465,000 | — | $423K | -2.2% | 0.00% | DBT |
| 10627 | TRINITY HEALTH CORP | 896517AA7 | Feb 2026 | 575,000 | — | $423K | -4.5% | 0.00% | DBT |
| 10628 | SOUTHERN CALIF GAS CO | 842434CL4 | Feb 2026 | 507,000 | +15,000 | $423K | -1.1% | 0.00% | DBT |
| 10629 | GATX CORP | 361448BJ1 | Feb 2026 | 456,000 | -410,000 | $422K | -48.5% | 0.00% | DBT |
| 10630 | OCCIDENTAL PETROLEUM COR | 674599CY9 | Feb 2026 | 537,000 | +15,000 | $422K | +5.5% | 0.00% | DBT |
| 10631 | PIEDMONT OPERATING PARTN | 720198AK6 | Feb 2026 | 425,000 | — | $422K | -1.3% | 0.00% | DBT |
| 10632 | BALTIMORE GAS & ELECTRIC | 059165EM8 | Feb 2026 | 670,000 | +70,000 | $422K | +7.8% | 0.00% | DBT |
| 10633 | TRUST 2401 | 89834MAE6 | Feb 2026 | 460,000 | +130,000 | $422K | +31.5% | 0.00% | DBT |
| 10634 | BANNER HEALTH | 06654DAC1 | Feb 2026 | 624,000 | — | $421K | -3.8% | 0.00% | DBT |
| 10635 | ALABAMA POWER CO | 010392FD5 | Feb 2026 | 425,000 | +80,000 | $421K | +17.9% | 0.00% | DBT |
| 10636 | PACIFICORP | 695114BZ0 | Feb 2026 | 425,000 | -225,000 | $421K | -36.1% | 0.00% | DBT |
| 10637 | ALBEMARLE CORP | 012653AE1 | Feb 2026 | 420,000 | -950,000 | $421K | -69.9% | 0.00% | DBT |
| 10638 | ADVENTIST HEALTH SYS/W | 007944AK7 | Feb 2026 | 410,000 | — | $420K | -2.6% | 0.00% | DBT |
| 10639 | TAMPA ELECTRIC CO | 875127AW2 | Feb 2026 | 395,000 | +10,000 | $420K | -0.4% | 0.00% | DBT |
| 10640 | DICK'S SPORTING GOODS | 253393AH5 | Feb 2026 | 430,000 | +140,000 | $420K | +46.2% | 0.00% | DBT |
| 10641 | KIMBERLY-CLARK CORP | 494368BV4 | Feb 2026 | 590,000 | +15,000 | $419K | -0.8% | 0.00% | DBT |
| 10642 | FORD FOUNDATION/THE | 34531XAB0 | Feb 2026 | 715,000 | +10,000 | $419K | -3.7% | 0.00% | DBT |
| 10643 | PROTECTIVE LIFE GLOBAL | 74368CBU7 | Feb 2026 | 405,000 | +85,000 | $418K | +23.7% | 0.00% | DBT |
| 10644 | NISOURCE INC | 65473PAT2 | Feb 2026 | 410,000 | +20,000 | $418K | +2.7% | 0.00% | DBT |
| 10645 | NOVANT HEALTH INC | 66988AAE4 | Feb 2026 | 495,000 | -190,000 | $418K | -31.3% | 0.00% | DBT |
| 10646 | BANK OF NEW ZEALAND | 064064AB4 | Feb 2026 | 410,000 | +70,000 | $418K | +17.9% | 0.00% | DBT |
| 10647 | GENPACT UK/USA INC | 37256EAA0 | Feb 2026 | 425,000 | — | $417K | +0.5% | 0.00% | DBT |
| 10648 | EPR PROPERTIES | 26884UAG4 | Feb 2026 | 455,000 | — | $417K | -2.3% | 0.00% | DBT |
| 10649 | PUGET SOUND ENERGY INC | 745332CK0 | Feb 2026 | 665,000 | — | $416K | -4.4% | 0.00% | DBT |
| 10650 | SOUTHERN CO GAS CAPITAL | 001192AD5 | Feb 2026 | 395,000 | — | $416K | -2.2% | 0.00% | DBT |
| 10651 | BLACKSTONE SECURED LEND | 09261XAN2 | May 2026 | 420,000 | NEW | $416K | — | 0.00% | DBT |
| 10652 | MID-AMERICA APARTMENTS | 59523UAU1 | Feb 2026 | 659,000 | +90,000 | $415K | +13.3% | 0.00% | DBT |
| 10653 | ESSEX PORTFOLIO LP | 29717PBD8 | Feb 2026 | 430,000 | -395,000 | $415K | -49.0% | 0.00% | DBT |
| 10654 | WISCONSIN PUBLIC SERVICE | 976843BM3 | Feb 2026 | 605,000 | -100,000 | $415K | -16.5% | 0.00% | DBT |
| 10655 | CATHOLIC HEALTH SERVICES | 14918AAD1 | Feb 2026 | 620,000 | — | $415K | -5.0% | 0.00% | DBT |
| 10656 | CHENIERE ENERGY PARTNERS | 16411QAX9 | May 2026 | 415,000 | NEW | $415K | — | 0.00% | DBT |
| 10657 | SINOPEC GRP OVERSEA 2013 | 82937VAC1 | Feb 2026 | 400,000 | — | $414K | -2.8% | 0.00% | DBT |
| 10658 | LBJ INFRASTRUCTURE GROUP | 50203UAA1 | Feb 2026 | 585,000 | — | $414K | -2.7% | 0.00% | DBT |
| 10659 | FORD MOTOR CREDIT CO LLC | 345397H89 | Feb 2026 | 420,000 | +310,000 | $414K | +275.0% | 0.00% | DBT |
| 10660 | GEORGE WASHINGTON UNIVER | 372546AT8 | Feb 2026 | 490,000 | — | $414K | -4.2% | 0.00% | DBT |
| 10661 | PACIFIC GAS & ELECTRIC | 694308GY7 | Feb 2026 | 503,000 | — | $413K | -4.9% | 0.00% | DBT |
| 10662 | ALIMENTATION COUCHE-TARD | 01626PAQ9 | Feb 2026 | 585,000 | — | $413K | -3.4% | 0.00% | DBT |
| 10663 | SPIRE INC | 505597AD6 | Feb 2026 | 485,000 | +50,000 | $413K | +8.4% | 0.00% | DBT |
| 10664 | CARLYLE SECURED LENDING | 872280AA0 | Feb 2026 | 410,000 | — | $413K | -0.7% | 0.00% | DBT |
| 10665 | BROWN UNIVERSITY | 11575TAC2 | Feb 2026 | 630,000 | — | $411K | -4.4% | 0.00% | DBT |
| 10666 | OKLAHOMA G&E CO | 678858BP5 | Feb 2026 | 480,000 | +100,000 | $411K | +22.3% | 0.00% | DBT |
| 10667 | GLOBAL PAYMENTS INC | 37940XAP7 | Feb 2026 | 410,000 | — | $411K | -0.5% | 0.00% | DBT |
| 10668 | DARDEN RESTAURANTS INC | 237194AM7 | Feb 2026 | 501,000 | — | $411K | -2.4% | 0.00% | DBT |
| 10669 | TAMPA ELECTRIC CO | 875127BD3 | Feb 2026 | 510,000 | — | $411K | -3.8% | 0.00% | DBT |
| 10670 | EVERGY MISSOURI WEST INC | 30037FAC4 | May 2026 | 410,000 | NEW | $411K | — | 0.00% | DBT |
| 10671 | EQUINIX INC | 29444UBJ4 | Feb 2026 | 641,000 | -415,000 | $411K | -39.8% | 0.00% | DBT |
| 10672 | OHIO POWER COMPANY | 199575AV3 | Feb 2026 | 395,000 | — | $411K | -2.8% | 0.00% | DBT |
| 10673 | STANDARD CHARTERED BK/NY | 85325X2C9 | May 2026 | 410,000 | NEW | $410K | — | 0.00% | DBT |
| 10674 | NISOURCE INC | 65473PBB0 | May 2026 | 410,000 | NEW | $410K | — | 0.00% | DBT |
| 10675 | KASPI.KZ JSC | 466281AA0 | Feb 2026 | 405,000 | +30,000 | $410K | +6.2% | 0.00% | DBT |
| 10676 | PROGRESSIVE CORP | 743315BC6 | May 2026 | 410,000 | NEW | $410K | — | 0.00% | DBT |
| 10677 | EPR PROPERTIES | 26884UAD1 | Feb 2026 | 410,000 | — | $410K | -0.3% | 0.00% | DBT |
| 10678 | MASS MUTUAL LIFE INS CO | 575767AK4 | Feb 2026 | 535,000 | +30,000 | $409K | +3.5% | 0.00% | DBT |
| 10679 | DTE ELECTRIC CO | 250847EK2 | Feb 2026 | 504,000 | — | $409K | -3.5% | 0.00% | DBT |
| 10680 | ADVOCATE HEALTH CORP | 007589AE4 | Feb 2026 | 625,000 | — | $408K | -5.3% | 0.00% | DBT |
| 10681 | NORFOLK SOUTHERN CORP | 655844CL0 | Feb 2026 | 655,000 | +230,000 | $408K | +49.8% | 0.00% | DBT |
| 10682 | CHUBB INA HOLDINGS LLC | 00440EAQ0 | Feb 2026 | 480,000 | -575,000 | $408K | -55.9% | 0.00% | DBT |
| 10683 | BON SECOURS MERCY | 58942HAC5 | Feb 2026 | 410,000 | — | $408K | -1.3% | 0.00% | DBT |
| 10684 | APOLLO GLOBAL MANAGEMENT | 03769MAD8 | Feb 2026 | 420,000 | +20,000 | $408K | +6.1% | 0.00% | DBT |
| 10685 | WEC ENERGY GROUP INC | 92939UAU0 | Feb 2026 | 410,000 | — | $408K | -1.2% | 0.00% | DBT |
| 10686 | HOWMET AEROSPACE INC | 443201AC2 | Feb 2026 | 405,000 | +60,000 | $408K | +13.8% | 0.00% | DBT |
| 10687 | CROWN CASTLE INC | 22822VAM3 | Feb 2026 | 453,000 | +50,000 | $408K | +10.3% | 0.00% | DBT |
| 10688 | GCC SAB DE CV | 36165RAC9 | Feb 2026 | 445,000 | +30,000 | $408K | +4.6% | 0.00% | DBT |
| 10689 | NY STATE ELECTRIC & GAS | 649840CR4 | Feb 2026 | 601,000 | — | $407K | -4.3% | 0.00% | DBT |
| 10690 | CANADIAN PACIFIC RAILWAY | 13648TAH0 | Feb 2026 | 546,000 | -425,000 | $407K | -45.1% | 0.00% | DBT |
| 10691 | GNL QUINTERO SA | 36190CAA5 | Feb 2026 | 407,880 | +4,120 | $407K | +0.3% | 0.00% | DBT |
| 10692 | ONE GAS INC | 68235PAH1 | Feb 2026 | 448,000 | -455,000 | $406K | -51.3% | 0.00% | DBT |
| 10693 | CENTERPOINT ENERGY RESOU | 15189WAD2 | Feb 2026 | 371,000 | +85,000 | $406K | +26.0% | 0.00% | DBT |
| 10694 | STANFORD HEALTH CARE | 85434VAC2 | Feb 2026 | 625,000 | — | $406K | -4.9% | 0.00% | DBT |
| 10695 | OKLAHOMA G&E CO | 678858BM2 | Feb 2026 | 415,000 | — | $405K | -2.0% | 0.00% | DBT |
| 10696 | PINNACLE FINANCL PARTNRS | 87161CAP0 | Feb 2026 | 395,000 | +10,000 | $405K | +0.4% | 0.00% | DBT |
| 10697 | KOREA HYDRO & NUCLEAR PO | 50064YAS2 | Feb 2026 | 400,000 | — | $405K | -1.2% | 0.00% | DBT |
| 10698 | COMMONWEALTH EDISON CO | 202795JZ4 | Feb 2026 | 395,000 | — | $405K | -2.4% | 0.00% | DBT |
| 10699 | ENGIE ENERGIA CHILE SA | 29287TAA7 | Feb 2026 | 430,000 | — | $405K | -1.2% | 0.00% | DBT |
| 10700 | WESTERN AND SOUTHRN LIFE | 95765PAE9 | Feb 2026 | 605,000 | — | $405K | -3.8% | 0.00% | DBT |
| 10701 | COX COMMUNICATIONS INC | 224044CK1 | Feb 2026 | 563,000 | -882,000 | $405K | -62.9% | 0.00% | DBT |
| 10702 | SHERWIN-WILLIAMS CO | 824348AQ9 | Feb 2026 | 500,000 | +25,000 | $404K | +1.3% | 0.00% | DBT |
| 10703 | ALABAMA POWER CO | 010392FF0 | Feb 2026 | 416,000 | +20,000 | $404K | +1.5% | 0.00% | DBT |
| 10704 | LEAR CORP | 521865AY1 | Feb 2026 | 407,000 | — | $404K | -0.5% | 0.00% | DBT |
| 10705 | SHELL INTERNATIONAL FIN | 822582CG5 | Feb 2026 | 425,000 | +65,000 | $404K | +17.3% | 0.00% | DBT |
| 10706 | ANHEUSER-BUSCH INBEV WOR | 03523TBQ0 | Feb 2026 | 500,000 | — | $404K | -3.4% | 0.00% | DBT |
| 10707 | JPMORGAN CHASE & CO | 46647PFK7 | May 2026 | 410,000 | NEW | $403K | — | 0.00% | DBT |
| 10708 | EQUINIX INC | 29444UBM7 | Feb 2026 | 639,000 | -530,000 | $403K | -45.6% | 0.00% | DBT |
| 10709 | BROOKFIELD CORP | 10549PAG6 | Feb 2026 | 355,000 | — | $403K | +0.3% | 0.00% | DBT |
| 10710 | WHISTLER PIPELINE LLC | 96337RAA0 | Feb 2026 | 395,000 | — | $403K | -1.8% | 0.00% | DBT |
| 10711 | BERKLEY (WR) CORPORATION | 084423AW2 | Feb 2026 | 670,000 | +100,000 | $403K | +16.4% | 0.00% | DBT |
| 10712 | HANOVER INSURANCE GROUP | 410867AH8 | Feb 2026 | 400,000 | — | $403K | -1.5% | 0.00% | DBT |
| 10713 | OGLETHORPE POWER CORP | 677050AH9 | Feb 2026 | 445,000 | -330,000 | $402K | -44.1% | 0.00% | DBT |
| 10714 | ANTOFAGASTA PLC | 03718NAA4 | Feb 2026 | 445,000 | — | $402K | -0.6% | 0.00% | DBT |
| 10715 | CENCOSUD SA | 15132HAG6 | Feb 2026 | 380,000 | — | $402K | -0.7% | 0.00% | DBT |
| 10716 | ENTERGY CORP | 29364GAR4 | Feb 2026 | 400,000 | — | $402K | -0.1% | 0.00% | DBT |
| 10717 | GATX CORP | 361448BA0 | Feb 2026 | 408,000 | -140,000 | $401K | -26.1% | 0.00% | DBT |
| 10718 | SHINHAN BANK | 824589AH8 | Feb 2026 | 385,000 | — | $401K | -2.6% | 0.00% | DBT |
| 10719 | DUKE UNIVERSITY | 26442TAE7 | Feb 2026 | 550,000 | +25,000 | $400K | +1.0% | 0.00% | DBT |
| 10720 | AMERICAN ELECTRIC POWER | 025537AZ4 | Feb 2026 | 385,000 | — | $400K | -1.4% | 0.00% | DBT |
| 10721 | MARKEL GROUP INC | 570535AR5 | Feb 2026 | 405,000 | -352,000 | $400K | -46.7% | 0.00% | DBT |
| 10722 | INDIANAPOLIS PWR & LIGHT | 455434BX7 | Feb 2026 | 400,000 | — | $399K | -2.8% | 0.00% | DBT |
| 10723 | VOLKSWAGEN GROUP AMERICA | 928668CW0 | Feb 2026 | 400,000 | — | $398K | -1.3% | 0.00% | DBT |
| 10724 | COMMONWEALTH EDISON CO | 202795JA9 | Feb 2026 | 494,000 | — | $398K | -2.1% | 0.00% | DBT |
| 10725 | AUSGRID FINANCE PTY LTD | 052113AB3 | Feb 2026 | 400,000 | — | $398K | -1.1% | 0.00% | DBT |
| 10726 | NORINCHUKIN BANK | 656029AS4 | May 2026 | 400,000 | NEW | $397K | — | 0.00% | DBT |
| 10727 | HASBRO INC | 418056BA4 | Feb 2026 | 380,000 | +35,000 | $397K | +7.2% | 0.00% | DBT |
| 10728 | MASS INSTITUTE OF TECH | 575718AB7 | Feb 2026 | 481,000 | +10,000 | $397K | -2.3% | 0.00% | DBT |
| 10729 | TRINITY ACQUISITION PLC | 89641UAB7 | Feb 2026 | 397,000 | — | $397K | -1.8% | 0.00% | DBT |
| 10730 | PIEDMONT NATURAL GAS CO | 720186AK1 | Feb 2026 | 540,000 | — | $397K | -4.3% | 0.00% | DBT |
| 10731 | NORTHWESTERN UNIVERSITY | 668444AS1 | Feb 2026 | 650,000 | +10,000 | $397K | -4.0% | 0.00% | DBT |
| 10732 | DEERE & COMPANY | 244199BG9 | Feb 2026 | 599,000 | +245,000 | $396K | +62.5% | 0.00% | DBT |
| 10733 | CITIZENS FINANCIAL GROUP | 174610AS4 | Feb 2026 | 430,000 | +30,000 | $396K | +5.5% | 0.00% | DBT |
| 10734 | PERUSAHAAN LISTRIK NEGAR | 71568PAL3 | Feb 2026 | 420,000 | — | $396K | -1.6% | 0.00% | DBT |
| 10735 | SOCIETE GENERALE | 83368RCL4 | Feb 2026 | 400,000 | — | $396K | -1.6% | 0.00% | DBT |
| 10736 | ENERGY TRANSFER LP | 86765BAU3 | Feb 2026 | 397,000 | — | $395K | -0.5% | 0.00% | DBT |
| 10737 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | May 2026 | 400,000 | NEW | $395K | — | 0.00% | DBT |
| 10738 | ROGERS COMMUNICATIONS IN | 775109BB6 | Feb 2026 | 443,000 | +50,000 | $395K | +10.6% | 0.00% | DBT |
| 10739 | TAMPA ELECTRIC CO | 875127BJ0 | Feb 2026 | 564,000 | -215,000 | $395K | -29.6% | 0.00% | DBT |
| 10740 | TWDC ENTERPRISES 18 CORP | 25468PBW5 | Feb 2026 | 353,000 | — | $395K | -2.5% | 0.00% | DBT |
| 10741 | CI FINANCIAL CORP | 125491AP5 | Feb 2026 | 585,000 | -100,000 | $394K | -18.1% | 0.00% | DBT |
| 10742 | ALLINA HEALTH SYSTEM | 01959LAC6 | Feb 2026 | 528,000 | -200,000 | $394K | -31.0% | 0.00% | DBT |
| 10743 | EL PASO NATURAL GAS | 283695BQ6 | Feb 2026 | 425,000 | — | $394K | -1.9% | 0.00% | DBT |
| 10744 | PENSKE TRUCK LEASING/PTL | 709599BH6 | Feb 2026 | 413,000 | -550,000 | $394K | -57.8% | 0.00% | DBT |
| 10745 | AEP TRANSMISSION CO LLC | 00115AAT6 | May 2026 | 390,000 | NEW | $393K | — | 0.00% | DBT |
| 10746 | SPIRE MISSOURI INC | 84859DAA5 | Feb 2026 | 580,000 | — | $393K | -3.0% | 0.00% | DBT |
| 10747 | FIRSTENERGY PENN ELECTRI | 708696BZ1 | Feb 2026 | 404,000 | +25,000 | $392K | +5.0% | 0.00% | DBT |
| 10748 | UNITED UTILITIES PLC | 91311QAC9 | Feb 2026 | 375,000 | — | $392K | -1.9% | 0.00% | DBT |
| 10749 | UNIVERSITY OF CHICAGO | 91412NBC3 | Feb 2026 | 500,000 | — | $392K | -4.5% | 0.00% | DBT |
| 10750 | MONTEFIORE OBLIGATED GRP | 61237WAE6 | Feb 2026 | 486,000 | — | $391K | -4.8% | 0.00% | DBT |
| 10751 | PUBLIC SERVICE ELECTRIC | 74456QBM7 | Feb 2026 | 490,000 | — | $391K | -2.5% | 0.00% | DBT |
| 10752 | ARTHUR J GALLAGHER & CO | 04316JAH2 | Feb 2026 | 385,000 | +120,000 | $391K | +42.2% | 0.00% | DBT |
| 10753 | TOLEDO HOSPITAL/THE | 889184AD9 | Feb 2026 | 394,000 | — | $391K | -2.3% | 0.00% | DBT |
| 10754 | BROWN-FORMAN CORP | 115637AL4 | Feb 2026 | 500,000 | -45,000 | $390K | -13.1% | 0.00% | DBT |
| 10755 | EQUINOR ASA | 656531AG5 | Feb 2026 | 375,000 | — | $390K | -1.5% | 0.00% | DBT |
| 10756 | MGIC INVESTMENT CORP | 552848AG8 | Feb 2026 | 390,000 | — | $390K | +0.1% | 0.00% | DBT |
| 10757 | ESTEE LAUDER CO INC | 29736RAF7 | Feb 2026 | 502,000 | +10,000 | $389K | -2.8% | 0.00% | DBT |
| 10758 | ONEOK INC | 682680CB7 | Feb 2026 | 390,000 | — | $389K | -0.7% | 0.00% | DBT |
| 10759 | MARKEL GROUP INC | 570535AP9 | Feb 2026 | 430,000 | +20,000 | $389K | +2.0% | 0.00% | DBT |
| 10760 | UNITYPOINT HEALTH | 91338CAA3 | Feb 2026 | 530,000 | — | $389K | -3.5% | 0.00% | DBT |
| 10761 | BLACKSTONE HOLDINGS FINA | 09256BAK3 | Feb 2026 | 504,000 | -325,000 | $388K | -40.4% | 0.00% | DBT |
| 10762 | SAN DIEGO G & E | 797440CD4 | Feb 2026 | 415,000 | +115,000 | $388K | +35.9% | 0.00% | DBT |
| 10763 | VOYA FINANCIAL INC | 929089AK6 | Feb 2026 | 400,000 | +50,000 | $387K | +11.8% | 0.00% | DBT |
| 10764 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | Feb 2026 | 385,000 | — | $387K | -0.8% | 0.00% | DBT |
| 10765 | LIBERTY MUTUAL GROUP INC | 53079EAZ7 | Feb 2026 | 380,000 | -450,000 | $386K | -54.8% | 0.00% | DBT |
| 10766 | LOUISVILLE GAS & ELEC | 546676AV9 | Feb 2026 | 440,000 | — | $385K | -3.7% | 0.00% | DBT |
| 10767 | APA INFRASTRUCTURE LTD | 00188LAB3 | Feb 2026 | 390,000 | — | $385K | -4.3% | 0.00% | DBT |
| 10768 | EL PASO ELECTRIC CO | 283677AZ5 | Feb 2026 | 449,000 | — | $385K | -5.2% | 0.00% | DBT |
| 10769 | S&P GLOBAL INC | 78409VAN4 | Feb 2026 | 460,000 | +165,000 | $385K | +49.6% | 0.00% | DBT |
| 10770 | MONDELEZ INTERNATIONAL | 50075NAC8 | Feb 2026 | 355,000 | — | $384K | -2.8% | 0.00% | DBT |
| 10771 | CANADIAN NATL RAILWAY | 136375CZ3 | Feb 2026 | 652,000 | +35,000 | $384K | +2.3% | 0.00% | DBT |
| 10772 | KOOKMIN BANK | 50050GAW8 | Feb 2026 | 380,000 | — | $384K | -0.8% | 0.00% | DBT |
| 10773 | NEUBERGER BERMAN GRP/FIN | 64128XAE0 | Feb 2026 | 450,000 | +10,000 | $384K | -1.7% | 0.00% | DBT |
| 10774 | BLOCK FINANCIAL LLC | 093662AK0 | Feb 2026 | 390,000 | +10,000 | $384K | +2.7% | 0.00% | DBT |
| 10775 | NORTHROP GRUMMAN SYSTEMS | 666807AW2 | Feb 2026 | 340,000 | — | $383K | -3.0% | 0.00% | DBT |
| 10776 | CALIFORNIA ENDOWMENT/THE | 1301ETAA0 | Feb 2026 | 672,000 | — | $383K | -7.2% | 0.00% | DBT |
| 10777 | PUBLIC SERVICE ELECTRIC | 74456QCU8 | Feb 2026 | 380,000 | — | $382K | -2.7% | 0.00% | DBT |
| 10778 | DTE ELECTRIC CO | 250847EA4 | Feb 2026 | 371,000 | — | $382K | -2.8% | 0.00% | DBT |
| 10779 | NORINCHUKIN BANK | 656029AK1 | Feb 2026 | 382,000 | — | $382K | -3.0% | 0.00% | DBT |
| 10780 | PUBLIC SERVICE OKLAHOMA | 744533BJ8 | Feb 2026 | 355,000 | -50,000 | $382K | -17.1% | 0.00% | DBT |
| 10781 | WW GRAINGER INC | 384802AF1 | Feb 2026 | 390,000 | +125,000 | $381K | +43.2% | 0.00% | DBT |
| 10782 | KRAFT HEINZ FOODS CO | 50077LAL0 | Feb 2026 | 390,000 | +50,000 | $380K | +11.5% | 0.00% | DBT |
| 10783 | NORTHERN STATES PWR-MINN | 665772CE7 | Feb 2026 | 380,000 | -425,000 | $380K | -54.1% | 0.00% | DBT |
| 10784 | VOTORANTIM CIMENTOS INTL | 92911QAA5 | Feb 2026 | 335,000 | — | $380K | +0.2% | 0.00% | DBT |
| 10785 | PEACEHEALTH OBLIGATED GR | 70462GAC2 | Feb 2026 | 570,000 | -350,000 | $379K | -39.8% | 0.00% | DBT |
| 10786 | MANULIFE FINANCIAL CORP | 56501RAK2 | Feb 2026 | 385,000 | — | $379K | +0.0% | 0.00% | DBT |
| 10787 | COMMONWEALTH EDISON CO | 202795JW1 | Feb 2026 | 410,000 | +10,000 | $379K | +0.1% | 0.00% | DBT |
| 10788 | CNOOC FINANCE 2013 LTD | 12625GAG9 | Feb 2026 | 500,000 | — | $379K | -3.6% | 0.00% | DBT |
| 10789 | WISCONSIN ELECTRIC POWER | 976656CS5 | Feb 2026 | 385,000 | -475,000 | $378K | -56.3% | 0.00% | DBT |
| 10790 | NATIONAL RURAL UTIL COOP | 63743HGB2 | Feb 2026 | 380,000 | — | $378K | -0.8% | 0.00% | DBT |
| 10791 | NATIONAL HEALTH INVESTOR | 63633DAG9 | Feb 2026 | 380,000 | +50,000 | $377K | +13.0% | 0.00% | DBT |
| 10792 | CUMMINS INC | 231021AJ5 | Feb 2026 | 360,000 | — | $377K | -1.5% | 0.00% | DBT |
| 10793 | CNOOC FINANCE 2014 ULC | 12591DAD3 | Feb 2026 | 385,000 | — | $376K | -3.0% | 0.00% | DBT |
| 10794 | PRECISION CASTPARTS CORP | 740189AH8 | Feb 2026 | 455,000 | — | $376K | -3.8% | 0.00% | DBT |
| 10795 | TAMPA ELECTRIC CO | 875127AV4 | Feb 2026 | 345,000 | +10,000 | $376K | -0.3% | 0.00% | DBT |
| 10796 | AUGUSTAR LIFE INSURANCE | 677412AF5 | Feb 2026 | 405,000 | — | $376K | -5.5% | 0.00% | DBT |
| 10797 | APOLLO DEBT SOLUTIONS BD | 03770DAH6 | Feb 2026 | 380,000 | +155,000 | $376K | +67.7% | 0.00% | DBT |
| 10798 | MOODY'S CORPORATION | 615369AT2 | Feb 2026 | 561,000 | +45,000 | $376K | +4.7% | 0.00% | DBT |
| 10799 | EPR PROPERTIES | 26884UAE9 | Feb 2026 | 375,000 | — | $375K | -1.1% | 0.00% | DBT |
| 10800 | AMERICAN HOMES 4 RENT | 02666TAF4 | Feb 2026 | 480,000 | -135,000 | $374K | -23.3% | 0.00% | DBT |
| 10801 | WPP 2025 LLC | 92944AAA1 | May 2026 | 380,000 | NEW | $374K | — | 0.00% | DBT |
| 10802 | NORTHWESTERN MUTUAL GLBL | 66815L2X6 | Feb 2026 | 375,000 | — | $373K | -1.2% | 0.00% | DBT |
| 10803 | WASTE MANAGEMENT INC | 94106LBB4 | Feb 2026 | 403,000 | -420,000 | $372K | -52.6% | 0.00% | DBT |
| 10804 | TRANSCANADA PIPELINES | 89352HAY5 | Feb 2026 | 420,000 | — | $372K | -2.0% | 0.00% | DBT |
| 10805 | TRANE TECHNOLOGIES HOLDC | 45687AAN2 | Feb 2026 | 450,000 | — | $372K | -4.8% | 0.00% | DBT |
| 10806 | PUBLIC SERVICE ELECTRIC | 74456QBN5 | Feb 2026 | 455,000 | — | $372K | -2.9% | 0.00% | DBT |
| 10807 | PACIFIC LIFE INSURANCE C | 694475AA2 | Feb 2026 | 280,000 | — | $372K | -2.7% | 0.00% | DBT |
| 10808 | MASS GENERAL BRIGHAM INC | 70213HAE8 | Feb 2026 | 545,000 | — | $372K | -5.0% | 0.00% | DBT |
| 10809 | TRUST 2401 | 89834MAC0 | Feb 2026 | 350,000 | +45,000 | $372K | +10.4% | 0.00% | DBT |
| 10810 | SIERRA PACIFIC POWER CO | 826418BR5 | Feb 2026 | 375,000 | — | $371K | -0.5% | 0.00% | DBT |
| 10811 | HOWMET AEROSPACE INC | 443201AF5 | May 2026 | 375,000 | NEW | $371K | — | 0.00% | DBT |
| 10812 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Feb 2026 | 360,000 | — | $371K | -0.8% | 0.00% | DBT |
| 10813 | ALEXANDRIA REAL ESTATE E | 015271AG4 | Feb 2026 | 374,000 | +135,000 | $370K | +53.7% | 0.00% | DBT |
| 10814 | NUTRIEN LTD | 67077MAG3 | Feb 2026 | 372,000 | — | $370K | -2.4% | 0.00% | DBT |
| 10815 | GEORGETOWN UNIVERSITY | 37310PAB7 | Feb 2026 | 425,000 | — | $369K | -4.1% | 0.00% | DBT |
| 10816 | EMBRAER NETHERLANDS FINA | 29082HAE2 | Feb 2026 | 355,000 | +85,000 | $369K | +27.3% | 0.00% | DBT |
| 10817 | PIEDMONT NATURAL GAS CO | 720186AH8 | Feb 2026 | 400,000 | — | $369K | -3.7% | 0.00% | DBT |
| 10818 | THAIOIL TRSRY CENTER | 88322YAD3 | May 2026 | 400,000 | NEW | $369K | — | 0.00% | DBT |
| 10819 | MITSUI FUDOSAN CO LTD | 60683MAC3 | Feb 2026 | 375,000 | — | $369K | -1.3% | 0.00% | DBT |
| 10820 | EASTERN GAS TRAN | 276480AB6 | Feb 2026 | 501,000 | — | $368K | -1.9% | 0.00% | DBT |
| 10821 | CONSUMERS ENERGY CO | 210518DE3 | Feb 2026 | 493,000 | -300,000 | $368K | -39.0% | 0.00% | DBT |
| 10822 | BLACKSTONE HOLDINGS FINA | 09261BAB6 | Feb 2026 | 612,000 | -160,000 | $367K | -22.8% | 0.00% | DBT |
| 10823 | SAN DIEGO G & E | 797440BL7 | Feb 2026 | 375,000 | +25,000 | $367K | +3.3% | 0.00% | DBT |
| 10824 | EATON CORP | 278062AF1 | Feb 2026 | 462,000 | -200,000 | $367K | -33.0% | 0.00% | DBT |
| 10825 | BANNER HEALTH | 06654DAG2 | Feb 2026 | 505,000 | — | $367K | -4.8% | 0.00% | DBT |
| 10826 | MEGLOBAL BV | 29441WAD7 | Feb 2026 | 385,000 | — | $366K | -1.1% | 0.00% | DBT |
| 10827 | SOUTHWESTERN PUBLIC SERV | 845743BL6 | Feb 2026 | 356,000 | -140,000 | $366K | -30.3% | 0.00% | DBT |
| 10828 | NATIONAL SECS CLEARING | 637639AN5 | Feb 2026 | 365,000 | — | $366K | -0.4% | 0.00% | DBT |
| 10829 | WEC ENERGY GROUP INC | 92939UAE6 | Feb 2026 | 411,000 | -10,000 | $366K | -3.4% | 0.00% | DBT |
| 10830 | GOODMAN US FIN FIVE LLC | 38239PAA5 | Feb 2026 | 375,000 | — | $366K | -2.9% | 0.00% | DBT |
| 10831 | LINDE INC/CT | 74005PBS2 | Feb 2026 | 678,000 | — | $366K | -1.2% | 0.00% | DBT |
| 10832 | RICE UNIVERSITY | 96926GAD5 | Feb 2026 | 490,000 | — | $365K | -4.9% | 0.00% | DBT |
| 10833 | ATLAS WAREHOUSE LEND | 049463AD4 | Feb 2026 | 360,000 | — | $365K | -1.1% | 0.00% | DBT |
| 10834 | ENBRIDGE INC | 29250NCG8 | Feb 2026 | 345,000 | — | $365K | -0.9% | 0.00% | DBT |
| 10835 | LOEWS CORP | 540424AP3 | Feb 2026 | 345,000 | +20,000 | $365K | +3.0% | 0.00% | DBT |
| 10836 | CENTERPOINT ENER HOUSTON | 15189XBA5 | Feb 2026 | 410,000 | — | $365K | -2.3% | 0.00% | DBT |
| 10837 | PECO ENERGY CO | 693304AY3 | Feb 2026 | 588,000 | +20,000 | $364K | +0.6% | 0.00% | DBT |
| 10838 | MISSISSIPPI POWER CO | 605417CD4 | Feb 2026 | 556,000 | — | $364K | -3.5% | 0.00% | DBT |
| 10839 | BOSTON PROPERTIES LP | 10112RBJ2 | Feb 2026 | 360,000 | -525,000 | $364K | -59.6% | 0.00% | DBT |
| 10840 | BLUE OWL CAPITAL CORP | 69121KAL8 | May 2026 | 365,000 | NEW | $363K | — | 0.00% | DBT |
| 10841 | INDIANA MICHIGAN POWER | 454889AR7 | Feb 2026 | 482,000 | -175,000 | $363K | -28.5% | 0.00% | DBT |
| 10842 | SUMITOMO MITSUI TR BK LT | 86563VBM0 | Feb 2026 | 355,000 | -420,000 | $363K | -54.9% | 0.00% | DBT |
| 10843 | PACCAR FINANCIAL CORP | 69371RU38 | Feb 2026 | 365,000 | +275,000 | $363K | +300.2% | 0.00% | DBT |
| 10844 | WASTE MANAGEMENT INC | 94106LBE8 | Feb 2026 | 368,000 | — | $363K | -0.6% | 0.00% | DBT |
| 10845 | PRINCIPAL LFE GLB FND II | 74256LEH8 | Feb 2026 | 415,000 | +40,000 | $362K | +9.0% | 0.00% | DBT |
| 10846 | COLBUN SA | 192714AE3 | Feb 2026 | 400,000 | — | $362K | -1.3% | 0.00% | DBT |
| 10847 | CANADIAN NATL RAILWAY | 136375BZ4 | Feb 2026 | 415,000 | +10,000 | $361K | -0.1% | 0.00% | DBT |
| 10848 | FRANKLIN BSP CAPITAL CO | 35250VAC8 | Feb 2026 | 375,000 | — | $361K | -1.0% | 0.00% | DBT |
| 10849 | AMERICAN INTL GROUP | 026874DM6 | Feb 2026 | 360,000 | — | $361K | -1.2% | 0.00% | DBT |
| 10850 | ANZ NEW ZEALAND INTL/LDN | 00182EBM0 | Feb 2026 | 385,000 | +10,000 | $360K | +1.0% | 0.00% | DBT |
| 10851 | RELX CAPITAL INC | 74949LAG7 | Feb 2026 | 355,000 | +135,000 | $360K | +58.7% | 0.00% | DBT |
| 10852 | YALE UNIVERSITY | 98459LAD5 | Feb 2026 | 355,000 | +10,000 | $360K | +0.2% | 0.00% | DBT |
| 10853 | CONSUMERS ENERGY CO | 210518CY0 | Feb 2026 | 445,000 | +10,000 | $359K | -1.2% | 0.00% | DBT |
| 10854 | AVALONBAY COMMUNITIES | 05348EBB4 | Feb 2026 | 444,000 | — | $359K | -4.0% | 0.00% | DBT |
| 10855 | SOUTHERN CALIF GAS CO | 842434CT7 | Feb 2026 | 474,000 | -500,000 | $358K | -52.0% | 0.00% | DBT |
| 10856 | GREAT RIVER ENERGY | 39121JAE0 | Feb 2026 | 342,817 | +4,633 | $358K | -1.2% | 0.00% | DBT |
| 10857 | TEXAS HEALTH RESOURCES | 882484AC2 | Feb 2026 | 635,000 | — | $358K | -4.3% | 0.00% | DBT |
| 10858 | COMMONSPIRIT HEALTH | 20268JAD5 | Feb 2026 | 492,000 | — | $358K | -6.1% | 0.00% | DBT |
| 10859 | SOUTHERN CAL EDISON | 842400JD6 | Feb 2026 | 385,000 | +30,000 | $357K | +4.5% | 0.00% | DBT |
| 10860 | ADVENTIST HEALTH SYS/W | 007944AN1 | Feb 2026 | 360,000 | — | $356K | -2.2% | 0.00% | DBT |
| 10861 | NARRAGANSETT ELECTRIC | 631005BF1 | Feb 2026 | 435,000 | — | $355K | -4.2% | 0.00% | DBT |
| 10862 | APOLLO DEBT SOLUTIONS BD | 03770DAE3 | May 2026 | 350,000 | NEW | $354K | — | 0.00% | DBT |
| 10863 | INTERSTATE POWER & LIGHT | 461070AK0 | Feb 2026 | 407,000 | — | $354K | -1.4% | 0.00% | DBT |
| 10864 | DEPOSITORY TRUST COMPANY | 249672AA4 | May 2026 | 355,000 | NEW | $354K | — | 0.00% | DBT |
| 10865 | NARRAGANSETT ELECTRIC | 631005BC8 | Feb 2026 | 351,000 | — | $353K | -2.8% | 0.00% | DBT |
| 10866 | UNION ELECTRIC CO | 906548CH3 | Feb 2026 | 275,000 | -335,000 | $353K | -55.7% | 0.00% | DBT |
| 10867 | JD.COM INC | 47215PAE6 | Feb 2026 | 364,000 | — | $353K | -1.3% | 0.00% | DBT |
| 10868 | LG CHEM LTD | 501955AB4 | Feb 2026 | 365,000 | +100,000 | $352K | +35.3% | 0.00% | DBT |
| 10869 | ABBOTT LABORATORIES | 002824BQ2 | Feb 2026 | 396,000 | -1,360,000 | $352K | -77.8% | 0.00% | DBT |
| 10870 | ZIMMER BIOMET HOLDINGS | 98956PAG7 | Feb 2026 | 382,000 | -350,000 | $351K | -49.6% | 0.00% | DBT |
| 10871 | EDISON INTERNATIONAL | 281020BE6 | May 2026 | 350,000 | NEW | $351K | — | 0.00% | DBT |
| 10872 | CNO GLOBAL FUNDING | 18977W2G4 | Feb 2026 | 350,000 | — | $350K | -0.9% | 0.00% | DBT |
| 10873 | AMEREN ILLINOIS CO | 02361DAX8 | Feb 2026 | 560,000 | +200,000 | $350K | +50.3% | 0.00% | DBT |
| 10874 | BAPTIST HEALTHCARE | 06684QAB8 | Feb 2026 | 494,000 | — | $350K | -4.9% | 0.00% | DBT |
| 10875 | BANNER HEALTH | 06654DAE7 | Feb 2026 | 555,000 | — | $350K | -4.3% | 0.00% | DBT |
| 10876 | CANADIAN IMPERIAL BANK | 13607QUM2 | May 2026 | 350,000 | NEW | $350K | — | 0.00% | DBT |
| 10877 | NORTHERN STATES PWR-MINN | 665772CG2 | Feb 2026 | 371,000 | — | $349K | -4.3% | 0.00% | DBT |
| 10878 | BANCO DE CREDITO DEL PER | 05971U2J5 | May 2026 | 340,000 | NEW | $349K | — | 0.00% | DBT |
| 10879 | ZOETIS INC | 98978VAM5 | Feb 2026 | 447,000 | -590,000 | $349K | -59.2% | 0.00% | DBT |
| 10880 | GUARA NORTE SARL | 400666AA1 | Feb 2026 | 357,275 | — | $349K | -1.0% | 0.00% | DBT |
| 10881 | BRIGHTHOUSE FINANCIAL IN | 10922NAH6 | Feb 2026 | 574,000 | -6,000 | $348K | +3.1% | 0.00% | DBT |
| 10882 | NORTHWELL HEALTHCARE INC | 667274AD6 | Feb 2026 | 477,000 | — | $348K | -6.0% | 0.00% | DBT |
| 10883 | MUTUAL OF OMAHA INS CO | 628312AE0 | Feb 2026 | 343,000 | — | $348K | -3.0% | 0.00% | DBT |
| 10884 | CROWN CASTLE INC | 22822VAP6 | Feb 2026 | 462,000 | — | $347K | -2.3% | 0.00% | DBT |
| 10885 | PRES & FELLOWS OF HARVAR | 740816AT0 | Feb 2026 | 335,000 | — | $347K | -3.3% | 0.00% | DBT |
| 10886 | KIMBERLY-CLARK CORP | 494368CA9 | Feb 2026 | 534,000 | — | $347K | -5.3% | 0.00% | DBT |
| 10887 | CITIZENS FINANCIAL GROUP | 174610BK0 | Feb 2026 | 350,000 | +20,000 | $347K | +3.6% | 0.00% | DBT |
| 10888 | PIEDMONT OPERATING PARTN | 720198AF7 | Feb 2026 | 407,000 | — | $346K | -2.4% | 0.00% | DBT |
| 10889 | BOEING CO | 097023BL8 | Feb 2026 | 484,000 | +20,000 | $346K | +2.9% | 0.00% | DBT |
| 10890 | CITADEL SECURITIES GLOBA | 17289RAA4 | Feb 2026 | 340,000 | +125,000 | $346K | +56.3% | 0.00% | DBT |
| 10891 | CVS HEALTH CORP | 126650DP2 | Feb 2026 | 490,000 | -45,000 | $346K | -11.5% | 0.00% | DBT |
| 10892 | MOSAIC CO | 61945CAK9 | Feb 2026 | 350,000 | +155,000 | $346K | +75.1% | 0.00% | DBT |
| 10893 | CALIFORNIA INSTITUTE OF | 13034VAA2 | Feb 2026 | 437,000 | — | $346K | -3.1% | 0.00% | DBT |
| 10894 | NATURE CONSERVANCY (THE) | 63902HBF5 | Feb 2026 | 445,000 | — | $345K | -5.1% | 0.00% | DBT |
| 10895 | PUBLIC SERVICE OKLAHOMA | 744533BP4 | Feb 2026 | 535,000 | — | $345K | -3.8% | 0.00% | DBT |
| 10896 | AMERICAN HONDA FINANCE | 02665WGV7 | May 2026 | 345,000 | NEW | $345K | — | 0.00% | DBT |
| 10897 | NUCOR CORP | 670346AN5 | Feb 2026 | 355,000 | — | $344K | -1.5% | 0.00% | DBT |
| 10898 | HANA BANK | 48723RAG0 | Feb 2026 | 335,000 | — | $344K | -1.8% | 0.00% | DBT |
| 10899 | TRISTATE GEN&TRANS ASSN | 89566EAH1 | Feb 2026 | 420,000 | — | $343K | -5.6% | 0.00% | DBT |
| 10900 | NORTHERN NATURAL GAS CO | 665501AK8 | Feb 2026 | 425,000 | — | $343K | -3.0% | 0.00% | DBT |
| 10901 | HACKENSACK MERIDIAN HLTH | 404530AD9 | Feb 2026 | 540,000 | — | $342K | -5.0% | 0.00% | DBT |
| 10902 | PACIFIC LIFE INSURANCE C | 69448FAB7 | Feb 2026 | 345,000 | +80,000 | $342K | +26.9% | 0.00% | DBT |
| 10903 | CNOOC FINANCE 2003 LTD | 12615TAB4 | Feb 2026 | 325,000 | — | $342K | -2.8% | 0.00% | DBT |
| 10904 | CROWN CASTLE INC | 22822VAQ4 | Feb 2026 | 443,000 | — | $341K | -3.1% | 0.00% | DBT |
| 10905 | CAJA ASIGNACION LOS ANDE | 12803AAD3 | Feb 2026 | 325,000 | +200,000 | $341K | +157.9% | 0.00% | DBT |
| 10906 | SOUTHWEST GAS CORP | 845011AD7 | Feb 2026 | 520,000 | +180,000 | $341K | +48.5% | 0.00% | DBT |
| 10907 | JOHNSON (S.C.) & SON INC | 78408LAC1 | Feb 2026 | 420,000 | -325,000 | $341K | -45.6% | 0.00% | DBT |
| 10908 | PHILIP MORRIS INTL INC | 718172DM8 | Feb 2026 | 340,000 | — | $341K | -0.8% | 0.00% | DBT |
| 10909 | AERCAP SUKUK LTD | 00782EAA1 | Feb 2026 | 345,000 | +120,000 | $341K | +52.9% | 0.00% | DBT |
| 10910 | COVIDIEN INTL FINANCE SA | 22303QAH3 | Feb 2026 | 308,000 | +10,000 | $340K | -0.5% | 0.00% | DBT |
| 10911 | MITSUI FUDOSAN CO LTD | 60683MAE9 | Feb 2026 | 385,000 | — | $340K | -2.2% | 0.00% | DBT |
| 10912 | AMERICAN NATIONAL GROUP | 025676AN7 | Feb 2026 | 335,000 | — | $340K | -0.3% | 0.00% | DBT |
| 10913 | BETH ISRAEL LAHEY HEALTH | 08661UAB2 | Feb 2026 | 525,000 | — | $340K | -5.0% | 0.00% | DBT |
| 10914 | REPUBLIC SERVICES INC | 760759AW0 | Feb 2026 | 508,000 | +105,000 | $340K | +22.5% | 0.00% | DBT |
| 10915 | INDIANAPOLIS PWR & LIGHT | 455434BS8 | Feb 2026 | 395,000 | — | $339K | -2.1% | 0.00% | DBT |
| 10916 | COMMUNITY HEALTH NETWORK | 20369EAE2 | Feb 2026 | 537,000 | — | $339K | -4.6% | 0.00% | DBT |
| 10917 | CANADIAN NATL RAILWAY | 136375DX7 | May 2026 | 340,000 | NEW | $339K | — | 0.00% | DBT |
| 10918 | KOREA GAS CORP | 500635AF4 | Feb 2026 | 340,000 | — | $339K | -1.9% | 0.00% | DBT |
| 10919 | SOUTHERN CAL EDISON | 842400FC2 | Feb 2026 | 338,000 | -575,000 | $339K | -64.1% | 0.00% | DBT |
| 10920 | KOOKMIN BANK | 50050GAX6 | Feb 2026 | 330,000 | -20,000 | $338K | -7.3% | 0.00% | DBT |
| 10921 | KITE REALTY GROUP LP | 49803XAG8 | Feb 2026 | 335,000 | — | $338K | -2.2% | 0.00% | DBT |
| 10922 | PUBLIC SERVICE ELECTRIC | 74456QCE4 | Feb 2026 | 638,000 | +132,000 | $338K | +21.6% | 0.00% | DBT |
| 10923 | OGLETHORPE POWER CORP | 677050AC0 | Feb 2026 | 321,875 | — | $336K | -1.2% | 0.00% | DBT |
| 10924 | PROSUS NV | 62856RAD7 | Feb 2026 | 335,000 | — | $336K | -0.4% | 0.00% | DBT |
| 10925 | SUTTER HEALTH | 86944BAE3 | Feb 2026 | 420,000 | — | $336K | -3.2% | 0.00% | DBT |
| 10926 | EVERGY KANSAS CENTRAL | 95709TAK6 | Feb 2026 | 391,000 | — | $336K | -4.6% | 0.00% | DBT |
| 10927 | CONOCO FUNDING CO | 20825UAC8 | Feb 2026 | 300,000 | — | $335K | -2.8% | 0.00% | DBT |
| 10928 | APTARGROUP INC | 038336AA1 | Feb 2026 | 360,000 | — | $335K | -2.5% | 0.00% | DBT |
| 10929 | ARIZONA PUBLIC SERVICE | 040555DC5 | Feb 2026 | 560,000 | +260,000 | $335K | +84.0% | 0.00% | DBT |
| 10930 | GOLD FIELDS OROGEN HOLD | 38060AAC8 | Feb 2026 | 325,000 | +60,000 | $335K | +20.2% | 0.00% | DBT |
| 10931 | STEEL DYNAMICS INC | 858119BN9 | Feb 2026 | 347,000 | — | $334K | -0.1% | 0.00% | DBT |
| 10932 | KENNAMETAL INC | 489170AG5 | May 2026 | 330,000 | NEW | $334K | — | 0.00% | DBT |
| 10933 | COMCAST CORP | 20030NCA7 | Feb 2026 | 340,000 | — | $334K | -0.6% | 0.00% | DBT |
| 10934 | REGIONS FINANCIAL CORP | 7591EPAU4 | Feb 2026 | 325,000 | — | $334K | -2.0% | 0.00% | DBT |
| 10935 | BANCO DE CHILE | 059520AC0 | Feb 2026 | 365,000 | +10,000 | $333K | +1.5% | 0.00% | DBT |
| 10936 | WALMART INC | 931142CY7 | Feb 2026 | 330,000 | — | $331K | -2.6% | 0.00% | DBT |
| 10937 | ENTERGY TEXAS INC | 29365TAD6 | Feb 2026 | 358,000 | +60,000 | $331K | +13.7% | 0.00% | DBT |
| 10938 | SOUTHWESTERN PUBLIC SERV | 845743BQ5 | Feb 2026 | 465,000 | -850,000 | $331K | -65.3% | 0.00% | DBT |
| 10939 | TWDC ENTERPRISES 18 CORP | 25468PDN3 | Feb 2026 | 480,000 | +75,000 | $330K | +14.9% | 0.00% | DBT |
| 10940 | EMPRESA DE LOS FERROCARR | 292487AA3 | Feb 2026 | 530,000 | — | $330K | -4.2% | 0.00% | DBT |
| 10941 | PIEDMONT OPERATING PARTN | 720198AE0 | Feb 2026 | 361,000 | — | $330K | -1.8% | 0.00% | DBT |
| 10942 | NORTH HAVEN PRIVATE INC | 65960NAB6 | Feb 2026 | 335,000 | +90,000 | $329K | +35.7% | 0.00% | DBT |
| 10943 | BAXTER INTERNATIONAL INC | 071813BP3 | Feb 2026 | 487,000 | -480,000 | $329K | -51.8% | 0.00% | DBT |
| 10944 | EMERA US FINANCE LLC | 29103HAD9 | May 2026 | 330,000 | NEW | $328K | — | 0.00% | DBT |
| 10945 | WISCONSIN POWER & LIGHT | 976826BT3 | Feb 2026 | 335,000 | -440,000 | $328K | -57.8% | 0.00% | DBT |
| 10946 | COMMONWEALTH EDISON CO | 202795JX9 | Feb 2026 | 325,000 | +10,000 | $327K | +1.0% | 0.00% | DBT |
| 10947 | CHILDREN'S HOSPITAL/DC | 16876DAA6 | Feb 2026 | 515,000 | — | $327K | -4.9% | 0.00% | DBT |
| 10948 | UNIV SOUTHERN CALIFORNIA | 914886AD8 | Feb 2026 | 585,000 | +10,000 | $326K | -5.7% | 0.00% | DBT |
| 10949 | AMERICAN ELECTRIC POWER | 025537BA8 | Feb 2026 | 305,000 | — | $326K | -1.1% | 0.00% | DBT |
| 10950 | SYNCHRONY FINANCIAL | 87165BAW3 | Feb 2026 | 325,000 | -225,000 | $326K | -42.0% | 0.00% | DBT |
| 10951 | SANTANDER UK GROUP HLDGS | 80281LAU9 | Feb 2026 | 325,000 | — | $325K | -1.8% | 0.00% | DBT |
| 10952 | SERVICENOW INC | 81762PAF9 | May 2026 | 325,000 | NEW | $325K | — | 0.00% | DBT |
| 10953 | PUBLIC SERVICE COLORADO | 744448CE9 | Feb 2026 | 355,000 | — | $325K | -2.4% | 0.00% | DBT |
| 10954 | CHILDREN'S HOSPITAL MEDI | 16876AAA2 | Feb 2026 | 379,000 | — | $325K | -4.5% | 0.00% | DBT |
| 10955 | ENN ENERGY HOLDINGS LTD | 29336EAA1 | Feb 2026 | 325,000 | — | $325K | -0.7% | 0.00% | DBT |
| 10956 | STANFORD UNIVERSITY | 09659DAB2 | Feb 2026 | 440,000 | +40,000 | $325K | +3.1% | 0.00% | DBT |
| 10957 | WISCONSIN POWER & LIGHT | 976826BK2 | Feb 2026 | 405,000 | +20,000 | $325K | +2.1% | 0.00% | DBT |
| 10958 | AEP TEXAS INC | 00108WAF7 | Feb 2026 | 437,000 | -305,000 | $325K | -41.7% | 0.00% | DBT |
| 10959 | ASB BANK LIMITED | 00216LAH6 | Feb 2026 | 330,000 | -470,000 | $324K | -59.8% | 0.00% | DBT |
| 10960 | FEDERAL REALTY OP LP | 313747AX5 | Feb 2026 | 454,000 | +10,000 | $323K | -2.2% | 0.00% | DBT |
| 10961 | TAKE-TWO INTERACTIVE SOF | 874054AN9 | Feb 2026 | 315,000 | +35,000 | $323K | +10.7% | 0.00% | DBT |
| 10962 | MEITUAN | 58533EAG8 | Feb 2026 | 330,000 | +235,000 | $323K | +240.0% | 0.00% | DBT |
| 10963 | DUKE ENERGY INDIANA LLC | 26443TAC0 | Feb 2026 | 525,000 | — | $322K | -3.0% | 0.00% | DBT |
| 10964 | AMERICAN WATER CAPITAL C | 03040WAM7 | Feb 2026 | 386,000 | — | $322K | -3.3% | 0.00% | DBT |
| 10965 | EQT CORP | 26884LAF6 | Feb 2026 | 324,000 | -511,000 | $322K | -61.4% | 0.00% | DBT |
| 10966 | LA CONSTRUCCION SA | 46090BAA7 | Feb 2026 | 340,000 | +220,000 | $322K | +176.4% | 0.00% | DBT |
| 10967 | CANADIAN PACIFIC RAILWAY | 13645RAV6 | Feb 2026 | 325,000 | — | $322K | -2.6% | 0.00% | DBT |
| 10968 | MAYO CLINIC | 578454AB6 | Feb 2026 | 385,000 | — | $321K | +0.6% | 0.00% | DBT |
| 10969 | SODEXO INC | 833794AD2 | Feb 2026 | 315,000 | +20,000 | $321K | +3.3% | 0.00% | DBT |
| 10970 | WISCONSIN PUBLIC SERVICE | 976843BN1 | Feb 2026 | 520,000 | +15,000 | $321K | -1.6% | 0.00% | DBT |
| 10971 | ECOLAB INC | 278865BQ2 | Feb 2026 | 320,000 | +50,000 | $320K | +17.2% | 0.00% | DBT |
| 10972 | COMMONSPIRIT HEALTH | 20268JAM5 | Feb 2026 | 300,000 | — | $320K | -3.6% | 0.00% | DBT |
| 10973 | MASS INSTITUTE OF TECH | 575718AH4 | Feb 2026 | 565,000 | +30,000 | $320K | +1.6% | 0.00% | DBT |
| 10974 | FEDEX CORP | 31428XDL7 | Feb 2026 | 420,000 | +405,000 | $320K | +2606.2% | 0.00% | DBT |
| 10975 | THE MET | 592189AA2 | Feb 2026 | 430,000 | — | $319K | -5.5% | 0.00% | DBT |
| 10976 | SOUTHERN CALIF GAS CO | 842434CG5 | Feb 2026 | 305,000 | — | $319K | -1.8% | 0.00% | DBT |
| 10977 | ADANI TRANS STEP-ONE LTD | 00652XAB4 | Feb 2026 | 349,250 | -16,500 | $318K | -4.6% | 0.00% | DBT |
| 10978 | TRUSTEES OF BOSTON COLL | 89838LAG9 | Feb 2026 | 466,000 | — | $317K | -4.0% | 0.00% | DBT |
| 10979 | VSP OPTICAL GROUP INC | 91836LAA0 | Feb 2026 | 320,000 | +30,000 | $317K | +7.3% | 0.00% | DBT |
| 10980 | ALABAMA POWER CO | 010392FG8 | Feb 2026 | 380,000 | — | $316K | -5.0% | 0.00% | DBT |
| 10981 | APA CORP | 03743QBA5 | Feb 2026 | 310,000 | +20,000 | $316K | +5.5% | 0.00% | DBT |
| 10982 | ELM RD GENERATING STAT | 28932MAD7 | Feb 2026 | 305,000 | +10,000 | $316K | -1.5% | 0.00% | DBT |
| 10983 | ERP OPERATING LP | 26884ABH5 | Feb 2026 | 395,000 | — | $316K | -2.6% | 0.00% | DBT |
| 10984 | MUFG BANK LTD | 064255AX0 | Feb 2026 | 350,000 | +30,000 | $315K | +4.6% | 0.00% | DBT |
| 10985 | BANGKOK BANK PCL/HK | 059895AH5 | Feb 2026 | 285,000 | — | $315K | -1.8% | 0.00% | DBT |
| 10986 | BARRICK INTL BARBADOS | 06849AAB5 | Feb 2026 | 290,000 | — | $315K | -2.5% | 0.00% | DBT |
| 10987 | PROLOGIS LP | 74340XBS9 | Feb 2026 | 357,000 | — | $312K | -1.8% | 0.00% | DBT |
| 10988 | TUCSON ELECTRIC POWER CO | 898813AT7 | Feb 2026 | 471,000 | — | $312K | -3.0% | 0.00% | DBT |
| 10989 | EVERGY MISSOURI WEST INC | 30037EAA1 | Feb 2026 | 342,000 | — | $311K | -2.7% | 0.00% | DBT |
| 10990 | INFRAESTRUCTURA ENERGETI | 456829AA8 | Feb 2026 | 315,000 | — | $311K | +0.2% | 0.00% | DBT |
| 10991 | WISCONSIN ELECTRIC POWER | 976656CE6 | Feb 2026 | 405,000 | — | $311K | -4.8% | 0.00% | DBT |
| 10992 | DELMARVA PWR & LIGHT CO | 247109BR1 | Feb 2026 | 380,000 | +35,000 | $310K | +5.0% | 0.00% | DBT |
| 10993 | BARINGS BDC INC | 06759LAE3 | Feb 2026 | 315,000 | — | $310K | -0.7% | 0.00% | DBT |
| 10994 | GENERAL MOTORS FINL CO | 37045XFN1 | Feb 2026 | 310,000 | +130,000 | $309K | +69.0% | 0.00% | DBT |
| 10995 | UNIVERSITY OF CHICAGO | 91412NBE9 | Feb 2026 | 470,000 | — | $309K | -1.3% | 0.00% | DBT |
| 10996 | KENTUCKY UTILITIES CO | 491674BJ5 | Feb 2026 | 354,000 | +20,000 | $309K | +2.4% | 0.00% | DBT |
| 10997 | CRH AMERICA FINANCE INC | 12636YAB8 | Feb 2026 | 370,000 | +75,000 | $308K | +22.4% | 0.00% | DBT |
| 10998 | PUBLIC SERVICE COLORADO | 744448CJ8 | Feb 2026 | 390,000 | — | $308K | -4.1% | 0.00% | DBT |
| 10999 | FED CAISSES DESJARDINS | 31429KAH6 | Feb 2026 | 306,000 | — | $307K | -0.9% | 0.00% | DBT |
| 11000 | BALTIMORE GAS & ELECTRIC | 059165EK2 | Feb 2026 | 380,000 | +180,000 | $307K | +81.8% | 0.00% | DBT |
| 11001 | FIDELITY NATL INFO SERV | 31620MBJ4 | Feb 2026 | 315,000 | -620,000 | $306K | -66.8% | 0.00% | DBT |
| 11002 | PARKER-HANNIFIN CORP | 70109HAN5 | Feb 2026 | 349,000 | +105,000 | $306K | +39.6% | 0.00% | DBT |
| 11003 | ADVOCATE HEALTH CORP | 007589AB0 | Feb 2026 | 377,000 | — | $306K | -6.0% | 0.00% | DBT |
| 11004 | SUTTER HEALTH | 86944BAG8 | Feb 2026 | 335,000 | — | $306K | -1.8% | 0.00% | DBT |
| 11005 | MEMORIAL SLOAN-KETTERING | 586054AB4 | Feb 2026 | 388,000 | — | $305K | -5.3% | 0.00% | DBT |
| 11006 | JONES LANG LASALLE INC | 48020QAB3 | Feb 2026 | 290,000 | — | $305K | -1.8% | 0.00% | DBT |
| 11007 | REC LTD | 74947LAE4 | Feb 2026 | 305,000 | — | $304K | -1.8% | 0.00% | DBT |
| 11008 | OGLETHORPE POWER CORP | 677050AL0 | Feb 2026 | 388,000 | — | $304K | -2.8% | 0.00% | DBT |
| 11009 | HYUNDAI CAPITAL SERVICES | 44920UAV0 | Feb 2026 | 300,000 | — | $304K | -1.6% | 0.00% | DBT |
| 11010 | FEDEX CORP | 31428XDJ2 | Feb 2026 | 305,000 | +40,000 | $302K | +11.6% | 0.00% | DBT |
| 11011 | HYUNDAI CAPITAL SERVICES | 44920UAL2 | Feb 2026 | 305,000 | — | $302K | -0.5% | 0.00% | DBT |
| 11012 | PUBLIC SERVICE COLORADO | 744448CM1 | Feb 2026 | 415,000 | — | $301K | -3.1% | 0.00% | DBT |
| 11013 | BURLINGTN NORTH SANTA FE | 12189LBA8 | Feb 2026 | 303,000 | — | $300K | -0.4% | 0.00% | DBT |
| 11014 | HERSHEY COMPANY | 427866AW8 | Feb 2026 | 410,000 | — | $300K | -3.7% | 0.00% | DBT |
| 11015 | MASSMUTUAL GLOBAL FUNDIN | 57629W3T5 | Feb 2026 | 300,000 | — | $300K | -0.8% | 0.00% | DBT |
| 11016 | SOUTHERN CAL EDISON | 842400EZ2 | Feb 2026 | 305,000 | — | $300K | -4.2% | 0.00% | DBT |
| 11017 | EQUINOR ASA | 29446MAM4 | Feb 2026 | 300,000 | — | $300K | -2.1% | 0.00% | DBT |
| 11018 | DIGNITY HEALTH | 254010AE1 | Feb 2026 | 340,000 | — | $299K | -5.1% | 0.00% | DBT |
| 11019 | WEIR GROUP INC | 94877DAA2 | Feb 2026 | 295,000 | — | $299K | -2.2% | 0.00% | DBT |
| 11020 | SP GROUP TREASURY PTE | 84612MAB1 | Feb 2026 | 295,000 | — | $299K | -1.7% | 0.00% | DBT |
| 11021 | SUTTER HEALTH | 86944BAD5 | Feb 2026 | 302,000 | — | $298K | -0.9% | 0.00% | DBT |
| 11022 | NORTHWESTERN UNIVERSITY | 668444AQ5 | Feb 2026 | 410,000 | — | $297K | -4.4% | 0.00% | DBT |
| 11023 | PTTEP TREASURY CENTER CO | 74442AAC2 | Feb 2026 | 275,000 | — | $297K | -2.4% | 0.00% | DBT |
| 11024 | RUWAIS POWER CO PJSC | 78348BAA0 | Feb 2026 | 295,000 | — | $297K | -5.6% | 0.00% | DBT |
| 11025 | ZIONS BANCORP NA | 98971DAC4 | Feb 2026 | 285,000 | — | $296K | -2.3% | 0.00% | DBT |
| 11026 | NEVADA POWER CO | 641423CE6 | Feb 2026 | 455,000 | — | $296K | -2.9% | 0.00% | DBT |
| 11027 | LINEAGE OP LP | 53567YAB5 | Feb 2026 | 295,000 | — | $296K | -1.6% | 0.00% | DBT |
| 11028 | EMORY UNIVERSITY | 29157TAD8 | Feb 2026 | 325,000 | — | $296K | -1.9% | 0.00% | DBT |
| 11029 | CNOOC FINANCE 2015 AU | 12634GAC7 | Feb 2026 | 330,000 | — | $295K | -3.1% | 0.00% | DBT |
| 11030 | HSBC USA INC | 760719BH6 | Feb 2026 | 255,000 | — | $295K | -5.4% | 0.00% | DBT |
| 11031 | MARRIOTT INTERNATIONAL | 571903BV4 | Feb 2026 | 295,000 | — | $295K | -0.5% | 0.00% | DBT |
| 11032 | OGLETHORPE POWER CORP | 677050AK2 | Feb 2026 | 295,000 | — | $295K | +17.0% | 0.00% | DBT |
| 11033 | UMASS MEM HEALTH CARE | 90407JAA6 | Feb 2026 | 320,000 | — | $295K | -4.2% | 0.00% | DBT |
| 11034 | MOODY'S CORPORATION | 615369AU9 | Feb 2026 | 585,000 | -185,000 | $294K | -27.8% | 0.00% | DBT |
| 11035 | SIRIUSPOINT LTD | 82969BAA0 | Feb 2026 | 280,000 | — | $294K | -0.2% | 0.00% | DBT |
| 11036 | IBM CORP | 459200LV1 | Feb 2026 | 300,000 | +130,000 | $293K | +72.1% | 0.00% | DBT |
| 11037 | CMS ENERGY CORP | 125896BL3 | Feb 2026 | 342,000 | -360,000 | $293K | -52.9% | 0.00% | DBT |
| 11038 | WESLEYAN UNIVERSITY | 95101VAA7 | Feb 2026 | 375,000 | — | $293K | -3.4% | 0.00% | DBT |
| 11039 | MEDTRONIC INC | 585055AY2 | Feb 2026 | 350,000 | — | $292K | -3.5% | 0.00% | DBT |
| 11040 | NXP BV/NXP FDG/NXP USA | 62954HAL2 | Feb 2026 | 400,000 | -575,000 | $292K | -59.7% | 0.00% | DBT |
| 11041 | PUB SVC ELEC & GAS | 74456QAQ9 | Feb 2026 | 280,000 | — | $291K | -3.5% | 0.00% | DBT |
| 11042 | NATIONAL GRID USA | 49337WAC4 | Feb 2026 | 260,000 | — | $291K | -2.1% | 0.00% | DBT |
| 11043 | BESTFOODS | 08658EAA5 | Feb 2026 | 280,000 | — | $290K | -1.6% | 0.00% | DBT |
| 11044 | QUEENS HEALTH SYSTEMS | 74825QAB6 | Feb 2026 | 330,000 | +10,000 | $289K | -1.5% | 0.00% | DBT |
| 11045 | TRUST 2401 | 89834MAB2 | Feb 2026 | 270,000 | +55,000 | $288K | +21.6% | 0.00% | DBT |
| 11046 | COMISION FEDERAL DE ELEC | 200447AE0 | Feb 2026 | 320,000 | — | $288K | -5.3% | 0.00% | DBT |
| 11047 | COLUMBIA PIPELINE HOLDCO | 19828AAF4 | Feb 2026 | 290,000 | +205,000 | $288K | +232.4% | 0.00% | DBT |
| 11048 | WASHINGTON UNIVERSITY | 940663AD9 | Feb 2026 | 385,000 | — | $288K | -4.6% | 0.00% | DBT |
| 11049 | SHELL INTERNATIONAL FIN | 822582CE0 | Feb 2026 | 430,000 | +220,000 | $288K | +95.4% | 0.00% | DBT |
| 11050 | NORTHROP GRUMMAN CORP | 666807CK6 | Feb 2026 | 285,000 | — | $287K | -1.3% | 0.00% | DBT |
| 11051 | COTY/HFC PRESTIGE/INT US | 22207AAC6 | Feb 2026 | 295,000 | +170,000 | $287K | +128.5% | 0.00% | DBT |
| 11052 | ORANGE SA | 685218AG4 | May 2026 | 285,000 | NEW | $286K | — | 0.00% | DBT |
| 11053 | ALDAR PROPERTIES PJSC | 013917AA7 | Feb 2026 | 305,000 | +235,000 | $286K | +311.5% | 0.00% | DBT |
| 11054 | VARANASI AURA NH-2 TOLL | 92213HAA0 | Feb 2026 | 278,600 | -700 | $286K | -3.9% | 0.00% | DBT |
| 11055 | WHISTLER PIPELINE LLC | 96337RAB8 | Feb 2026 | 277,000 | — | $285K | -2.0% | 0.00% | DBT |
| 11056 | PIEDMONT HEALTHCARE INC | 72014TAE9 | Feb 2026 | 460,000 | — | $285K | -3.8% | 0.00% | DBT |
| 11057 | ESSEX PORTFOLIO LP | 29717PAX5 | Feb 2026 | 485,000 | — | $285K | -3.1% | 0.00% | DBT |
| 11058 | HEXCEL CORP | 428291AQ1 | May 2026 | 285,000 | NEW | $284K | — | 0.00% | DBT |
| 11059 | MEXICO GENERADORA DE ENE | 592838AA4 | Feb 2026 | 285,271 | +23,383 | $284K | +7.0% | 0.00% | DBT |
| 11060 | UNIV SOUTHERN CALIFORNIA | 914886AH9 | Feb 2026 | 310,000 | +10,000 | $283K | -1.0% | 0.00% | DBT |
| 11061 | PRES & FELLOWS OF HARVAR | 740816AN3 | Feb 2026 | 415,000 | +30,000 | $283K | +4.1% | 0.00% | DBT |
| 11062 | D.R. HORTON INC | 23331ABT5 | Feb 2026 | 280,000 | — | $282K | -2.4% | 0.00% | DBT |
| 11063 | REINSURANCE GRP OF AMER | 759351AV1 | May 2026 | 285,000 | NEW | $281K | — | 0.00% | DBT |
| 11064 | CNOOC PETROLEUM NORTH | 65334HAG7 | Feb 2026 | 245,000 | — | $280K | -3.8% | 0.00% | DBT |
| 11065 | SYNCHRONY FINANCIAL | 87165BAX1 | Feb 2026 | 280,000 | — | $280K | -1.2% | 0.00% | DBT |
| 11066 | NORTHWEST NATURAL HOLDI | 66765NAA3 | Feb 2026 | 275,000 | — | $280K | -2.2% | 0.00% | DBT |
| 11067 | TOYOTA INDUSTRIES CORP | 892330AC5 | Feb 2026 | 285,000 | — | $280K | -0.9% | 0.00% | DBT |
| 11068 | VISTRA OPERATIONS CO LLC | 92840VAV4 | Feb 2026 | 285,000 | +255,000 | $279K | +825.6% | 0.00% | DBT |
| 11069 | NUCOR CORP | 670346AU9 | Feb 2026 | 447,000 | — | $279K | -2.2% | 0.00% | DBT |
| 11070 | BRISTOL-MYERS SQUIBB CO | 110122DE5 | Feb 2026 | 280,000 | — | $279K | -0.9% | 0.00% | DBT |
| 11071 | NY & PRESBYTERIAN HOSPIT | 649322AF1 | Feb 2026 | 410,000 | — | $278K | -5.3% | 0.00% | DBT |
| 11072 | HORACE MANN EDUCATORS CO | 440327AL8 | Feb 2026 | 265,000 | — | $278K | -2.0% | 0.00% | DBT |
| 11073 | HUNTINGTON INGALLS INDUS | 446413AL0 | Feb 2026 | 282,000 | — | $278K | -0.6% | 0.00% | DBT |
| 11074 | MAYO CLINIC | 578454AD2 | Feb 2026 | 350,000 | +10,000 | $278K | -3.1% | 0.00% | DBT |
| 11075 | CNO GLOBAL FUNDING | 18977W2H2 | Feb 2026 | 280,000 | — | $277K | -1.1% | 0.00% | DBT |
| 11076 | ADANI ELECTRICITY MUMBAI | 00654GAB9 | Feb 2026 | 300,000 | — | $277K | -0.3% | 0.00% | DBT |
| 11077 | CHILDREN'S HEATH SYS TX | 16876HAB5 | Feb 2026 | 475,000 | — | $277K | -5.8% | 0.00% | DBT |
| 11078 | SIGMA FINANCE NL | 8265QNAA0 | Feb 2026 | 275,000 | — | $276K | -0.7% | 0.00% | DBT |
| 11079 | SINOPEC GRP OVERSEAS DEV | 82938NAD6 | Feb 2026 | 310,000 | — | $276K | -3.4% | 0.00% | DBT |
| 11080 | UNIV SOUTHERN CALIFORNIA | 914886AA4 | Feb 2026 | 305,000 | — | $274K | -6.5% | 0.00% | DBT |
| 11081 | PUGET SOUND ENERGY INC | 745332CD6 | Feb 2026 | 275,000 | — | $274K | -2.2% | 0.00% | DBT |
| 11082 | MAREX GROUP PLC | 566539AB8 | Feb 2026 | 270,000 | +50,000 | $273K | +21.9% | 0.00% | DBT |
| 11083 | CNPC HK OVERSEAS CAPITAL | 12622NAC6 | Feb 2026 | 250,000 | — | $273K | -4.2% | 0.00% | DBT |
| 11084 | MEMORIAL SLOAN-KETTERING | 586054AA6 | Feb 2026 | 285,000 | — | $272K | -2.9% | 0.00% | DBT |
| 11085 | UNION ELECTRIC CO | 02360FAB2 | Feb 2026 | 270,000 | -275,000 | $272K | -52.0% | 0.00% | DBT |
| 11086 | SIXTH STREET SPECIALTY | 83012AAE9 | May 2026 | 275,000 | NEW | $271K | — | 0.00% | DBT |
| 11087 | GEORGIA POWER CO | 373334KP5 | Feb 2026 | 400,000 | +60,000 | $271K | +14.3% | 0.00% | DBT |
| 11088 | GC TREASURY CENTRE CO | 36830BAD7 | Feb 2026 | 285,000 | — | $271K | -2.0% | 0.00% | DBT |
| 11089 | ADANI PORTS AND SPECIAL | 00652MAJ1 | Feb 2026 | 305,000 | — | $271K | +0.3% | 0.00% | DBT |
| 11090 | UNITED OVERSEAS BANK LTD | 91127KAK8 | Feb 2026 | 270,000 | +10,000 | $271K | +2.7% | 0.00% | DBT |
| 11091 | TSMC GLOBAL LTD | 872882AM7 | Feb 2026 | 270,000 | — | $270K | -0.5% | 0.00% | DBT |
| 11092 | UNIVERSITY OF PENNSYLVAN | 91481CAC4 | Feb 2026 | 442,000 | -5,000 | $269K | -8.8% | 0.00% | DBT |
| 11093 | NOVANT HEALTH INC | 66988AAJ3 | Feb 2026 | 428,000 | +10,000 | $269K | -3.0% | 0.00% | DBT |
| 11094 | BROOKFLD FIN LLC/FIN INC | 11271RAB5 | Feb 2026 | 394,000 | — | $269K | +0.9% | 0.00% | DBT |
| 11095 | FOMENTO ECONOMICO MEX | 344419AB2 | Feb 2026 | 310,000 | +120,000 | $269K | +55.8% | 0.00% | DBT |
| 11096 | ACE CAPITAL TRUST II | 00440FAA2 | Feb 2026 | 230,000 | — | $268K | -2.7% | 0.00% | DBT |
| 11097 | BAIN CAPITAL SPECIALTY F | 05684BAF4 | Feb 2026 | 275,000 | — | $267K | -0.3% | 0.00% | DBT |
| 11098 | AMEREN ILLINOIS CO | 02361DAY6 | Feb 2026 | 280,000 | +10,000 | $267K | +1.4% | 0.00% | DBT |
| 11099 | UPMC | 90320WAG8 | Feb 2026 | 265,000 | +10,000 | $267K | +1.6% | 0.00% | DBT |
| 11100 | NORTHWESTERN MEMORIAL | 668103AC8 | Feb 2026 | 440,000 | — | $266K | -4.9% | 0.00% | DBT |
| 11101 | ONEOK INC | 682680AT0 | Feb 2026 | 309,000 | +55,000 | $266K | +18.0% | 0.00% | DBT |
| 11102 | FEDEX CORP | 31428XDH6 | Feb 2026 | 295,000 | +40,000 | $265K | +13.0% | 0.00% | DBT |
| 11103 | FEDEX CORP | 31428XDQ6 | Feb 2026 | 330,000 | +25,000 | $265K | +4.9% | 0.00% | DBT |
| 11104 | SOUTHERN NATURAL GAS | 84346LAD2 | Feb 2026 | 260,000 | — | $265K | -2.0% | 0.00% | DBT |
| 11105 | NORINCHUKIN BANK | 656029AP0 | Feb 2026 | 265,000 | -340,000 | $263K | -57.2% | 0.00% | DBT |
| 11106 | ALLIANT ENERGY CORP | 018802AF5 | Feb 2026 | 265,000 | — | $262K | -0.8% | 0.00% | DBT |
| 11107 | PUGET SOUND ENERGY INC | 745332BW5 | Feb 2026 | 240,000 | — | $262K | -3.5% | 0.00% | DBT |
| 11108 | MITSUBISHI UFJ FIN GRP | 606822CT9 | Feb 2026 | 255,000 | +35,000 | $261K | +13.3% | 0.00% | DBT |
| 11109 | SAMMONS FINANCIAL GLOBAL | 79587J2A0 | Feb 2026 | 260,000 | +90,000 | $261K | +49.7% | 0.00% | DBT |
| 11110 | BRIXMOR OPERATING PART | 11120VAP8 | Feb 2026 | 265,000 | +10,000 | $261K | +1.4% | 0.00% | DBT |
| 11111 | SOCIEDAD DE TRANSMISION | 83364AAA1 | Feb 2026 | 275,000 | — | $261K | -0.4% | 0.00% | DBT |
| 11112 | VOLKSWAGEN GROUP AMERICA | 928668CV2 | Feb 2026 | 260,000 | — | $260K | -0.7% | 0.00% | DBT |
| 11113 | SINOPEC CAPITAL 2013 LTD | 82937TAD4 | Feb 2026 | 290,000 | — | $259K | -3.8% | 0.00% | DBT |
| 11114 | SENTARA HEALTHCARE | 81728XAA6 | Feb 2026 | 410,000 | — | $259K | -5.0% | 0.00% | DBT |
| 11115 | AMERICA MOVIL SAB DE CV | 02364WBM6 | Feb 2026 | 260,000 | +105,000 | $259K | +62.8% | 0.00% | DBT |
| 11116 | UNIVERSITY OF PENNSYLVAN | 91481CAD2 | Feb 2026 | 445,000 | — | $259K | -5.3% | 0.00% | DBT |
| 11117 | WOORI BANK | 98105TAA2 | Feb 2026 | 250,000 | — | $259K | -0.7% | 0.00% | DBT |
| 11118 | TTX CO | 87305QCG4 | Feb 2026 | 295,000 | — | $258K | -3.1% | 0.00% | DBT |
| 11119 | SUTTER HEALTH | 86944BAH6 | Feb 2026 | 333,000 | — | $258K | -3.7% | 0.00% | DBT |
| 11120 | TTX CO | 87305QCJ8 | Feb 2026 | 320,000 | +100,000 | $256K | +40.5% | 0.00% | DBT |
| 11121 | NORDEA BANK ABP | 65558RAL3 | Feb 2026 | 255,000 | — | $256K | -0.9% | 0.00% | DBT |
| 11122 | FORD FOUNDATION/THE | 34531XAC8 | Feb 2026 | 459,000 | +20,000 | $255K | -2.5% | 0.00% | DBT |
| 11123 | MOUNT NITTANY MED CTR | 62213LAA4 | Feb 2026 | 345,000 | — | $254K | -3.7% | 0.00% | DBT |
| 11124 | SOCIETE GENERALE | 83368RCC4 | Feb 2026 | 250,000 | — | $253K | -1.2% | 0.00% | DBT |
| 11125 | TOTALENERGI CAP USA LLC | 89158TAB5 | May 2026 | 255,000 | NEW | $252K | — | 0.00% | DBT |
| 11126 | SHINHAN BANK | 824589AJ4 | Feb 2026 | 250,000 | +65,000 | $251K | +32.0% | 0.00% | DBT |
| 11127 | AON GLOBAL LTD | 00185AAC8 | Feb 2026 | 296,000 | — | $251K | -3.1% | 0.00% | DBT |
| 11128 | ACCIDENT FUND INS CO AM | 00452AAA8 | Feb 2026 | 250,000 | — | $251K | -2.6% | 0.00% | DBT |
| 11129 | SOUTHWEST AIRLINES CO | 844741BE7 | Feb 2026 | 254,000 | — | $250K | -0.5% | 0.00% | DBT |
| 11130 | HASBRO INC | 418056AV9 | Feb 2026 | 252,000 | — | $249K | -0.6% | 0.00% | DBT |
| 11131 | EMERSON ELECTRIC CO | 291011BB9 | Feb 2026 | 230,000 | — | $249K | -2.7% | 0.00% | DBT |
| 11132 | HIGHWOODS REALTY LP | 431282AV4 | Feb 2026 | 250,000 | — | $249K | -1.1% | 0.00% | DBT |
| 11133 | RICE UNIVERSITY | 96926GAC7 | Feb 2026 | 315,000 | — | $249K | -4.0% | 0.00% | DBT |
| 11134 | KANSAS CITY POWER & LT | 485134BH2 | Feb 2026 | 234,000 | -260,000 | $248K | -54.1% | 0.00% | DBT |
| 11135 | SUTTER HEALTH | 86944BAJ2 | Feb 2026 | 360,000 | — | $248K | -4.9% | 0.00% | DBT |
| 11136 | MEMORIAL SLOAN-KETTERING | 586054AC2 | Feb 2026 | 312,000 | — | $248K | -5.2% | 0.00% | DBT |
| 11137 | ST ENG URBAN SOL USA | 85235DAA7 | Feb 2026 | 250,000 | — | $248K | -0.6% | 0.00% | DBT |
| 11138 | CELEO REDES OPERACION CL | 15103JAA0 | Feb 2026 | 268,939 | — | $247K | -1.1% | 0.00% | DBT |
| 11139 | CNOOC PETROLEUM NORTH | 65334HAJ1 | Feb 2026 | 195,000 | — | $247K | -4.5% | 0.00% | DBT |
| 11140 | TRUSTEES OF BOSTON COLL | 89838LAF1 | Feb 2026 | 290,000 | — | $246K | +0.5% | 0.00% | DBT |
| 11141 | ONEOK INC | 682680BU6 | Feb 2026 | 311,000 | — | $245K | -3.3% | 0.00% | DBT |
| 11142 | EVERGY INC | 30034WAE6 | Feb 2026 | 240,000 | — | $245K | -0.8% | 0.00% | DBT |
| 11143 | DOMINION ENERGY INC | 25746UDU0 | Feb 2026 | 230,000 | +40,000 | $245K | +18.7% | 0.00% | DBT |
| 11144 | PUBLIC SERVICE ENTERPRIS | 744573AU0 | Feb 2026 | 275,000 | — | $245K | -1.8% | 0.00% | DBT |
| 11145 | BMW US CAPITAL LLC | 05565EDA0 | Feb 2026 | 245,000 | — | $245K | -0.6% | 0.00% | DBT |
| 11146 | TRUSTEES PRINCETON UNIV | 89837LAG0 | Feb 2026 | 400,000 | — | $244K | -6.4% | 0.00% | DBT |
| 11147 | BARINGS BDC INC | 06759LAD5 | Feb 2026 | 240,000 | — | $244K | -1.1% | 0.00% | DBT |
| 11148 | MSD INVESTMENT CORP | 55354LAC3 | Feb 2026 | 250,000 | — | $244K | -1.3% | 0.00% | DBT |
| 11149 | PPG INDUSTRIES INC | 693506BE6 | Feb 2026 | 245,000 | +40,000 | $243K | +15.5% | 0.00% | DBT |
| 11150 | CENCOSUD SA | 15132HAJ0 | Feb 2026 | 235,000 | — | $242K | -1.7% | 0.00% | DBT |
| 11151 | UNIVERSITY OF PENNSYLVAN | 91481CAA8 | Feb 2026 | 300,000 | +10,000 | $241K | -1.4% | 0.00% | DBT |
| 11152 | BELL CANADA | 0778FPAB5 | Feb 2026 | 304,000 | — | $241K | -3.7% | 0.00% | DBT |
| 11153 | CARLYLE SECURED LENDING | 872280AB8 | Feb 2026 | 250,000 | — | $241K | -0.5% | 0.00% | DBT |
| 11154 | YALE-NEW HAVEN HLTH SRVC | 98459HAA0 | Feb 2026 | 410,000 | — | $239K | -3.9% | 0.00% | DBT |
| 11155 | FRED HUTCH CNCR CTR | 35561RAA5 | Feb 2026 | 265,000 | — | $238K | -3.8% | 0.00% | DBT |
| 11156 | LENNAR CORP | 526057CD4 | Feb 2026 | 237,000 | — | $238K | -0.7% | 0.00% | DBT |
| 11157 | NEW ENGLAND POWER CO | 644188BK9 | Feb 2026 | 240,000 | — | $238K | -3.6% | 0.00% | DBT |
| 11158 | NORFOLK SOUTHERN CORP | 655844BN7 | Feb 2026 | 265,000 | — | $237K | -2.8% | 0.00% | DBT |
| 11159 | INRETAIL CONSUMER | 45790TAB1 | Feb 2026 | 245,000 | — | $236K | -1.1% | 0.00% | DBT |
| 11160 | GATX CORP | 361448AX1 | Feb 2026 | 285,000 | — | $235K | -2.9% | 0.00% | DBT |
| 11161 | OHIO POWER COMPANY | 677415CT6 | Feb 2026 | 269,000 | +50,000 | $235K | +21.1% | 0.00% | DBT |
| 11162 | INTERNATIONAL TRANSMISSI | 46051MAF9 | Feb 2026 | 265,000 | — | $234K | -3.1% | 0.00% | DBT |
| 11163 | COLONIAL PIPELINE CO | 195869AL6 | Feb 2026 | 230,000 | +15,000 | $234K | +3.3% | 0.00% | DBT |
| 11164 | FLUTTER TREASURY DAC | 344045AB5 | Feb 2026 | 235,000 | — | $232K | -0.9% | 0.00% | DBT |
| 11165 | DUKE UNIVERSITY | 26442TAD9 | Feb 2026 | 285,000 | — | $232K | -3.9% | 0.00% | DBT |
| 11166 | POSCO HOLDINGS INC | 693483AK5 | Feb 2026 | 225,000 | +40,000 | $232K | +17.5% | 0.00% | DBT |
| 11167 | INDIANA UNIV HEALTH INC | 455170AB6 | Feb 2026 | 370,000 | — | $232K | -3.3% | 0.00% | DBT |
| 11168 | FEDEX FREIGHT HOLDING CO | 314352AC9 | Feb 2026 | 235,000 | +85,000 | $231K | +53.5% | 0.00% | DBT |
| 11169 | GOLUB CAPITAL BDC | 38173MAF9 | May 2026 | 230,000 | NEW | $230K | — | 0.00% | DBT |
| 11170 | EQUINIX EU 2 FINANCING C | 29390XAA2 | Feb 2026 | 225,000 | -700,000 | $230K | -76.2% | 0.00% | DBT |
| 11171 | DTE ELECTRIC CO | 250847EB2 | Feb 2026 | 205,000 | — | $227K | -2.9% | 0.00% | DBT |
| 11172 | 3M COMPANY | 88579YAW1 | Feb 2026 | 328,000 | — | $226K | -2.7% | 0.00% | DBT |
| 11173 | PACIFICORP | 695114CJ5 | Feb 2026 | 214,000 | -515,000 | $226K | -71.0% | 0.00% | DBT |
| 11174 | SAGICOR FINANCIAL CO | 78669QAA8 | Feb 2026 | 225,000 | — | $225K | +0.4% | 0.00% | DBT |
| 11175 | HCA INC | 404119AJ8 | Feb 2026 | 200,000 | — | $225K | -3.3% | 0.00% | DBT |
| 11176 | BRIXMOR OPERATING PART | 11120VAQ6 | May 2026 | 225,000 | NEW | $224K | — | 0.00% | DBT |
| 11177 | MONTEFIORE OBLIGATED GRP | 61237WAG1 | Feb 2026 | 329,000 | — | $224K | -6.6% | 0.00% | DBT |
| 11178 | MIDAMERICAN ENERGY CO | 595620AW5 | Feb 2026 | 370,000 | +30,000 | $224K | +4.2% | 0.00% | DBT |
| 11179 | CENTRAL JAPAN RAILWAY CO | 153766AA8 | Feb 2026 | 270,000 | — | $224K | -3.3% | 0.00% | DBT |
| 11180 | JOHNS HOPKINS UNIVERSITY | 478115AF5 | Feb 2026 | 384,000 | — | $222K | -5.8% | 0.00% | DBT |
| 11181 | VERISK ANALYTICS INC | 92345YAP1 | Feb 2026 | 225,000 | +20,000 | $221K | +7.4% | 0.00% | DBT |
| 11182 | NEW MOUNTAIN FINANCE COR | 647551AF7 | Feb 2026 | 220,000 | — | $221K | -0.7% | 0.00% | DBT |
| 11183 | MERITAGE HOMES CORP | 59001ABA9 | Feb 2026 | 220,000 | — | $220K | -0.5% | 0.00% | DBT |
| 11184 | OKLAHOMA G&E CO | 678858BN0 | Feb 2026 | 275,000 | — | $219K | -3.6% | 0.00% | DBT |
| 11185 | AIR LEASE CORP SUKUK LTD | 00914QAA5 | Feb 2026 | 215,000 | — | $218K | -0.8% | 0.00% | DBT |
| 11186 | CMS ENERGY CORP | 125896BS8 | Feb 2026 | 220,000 | — | $217K | -0.5% | 0.00% | DBT |
| 11187 | YALE UNIVERSITY | 98459LAB9 | Feb 2026 | 240,000 | — | $217K | -1.0% | 0.00% | DBT |
| 11188 | WALMART INC | 931142EQ2 | Feb 2026 | 229,000 | — | $216K | -1.6% | 0.00% | DBT |
| 11189 | MEDSTAR HEALTH INC | 58506YAS1 | Feb 2026 | 300,000 | — | $216K | -3.4% | 0.00% | DBT |
| 11190 | ENTERGY ARKANSAS LLC | 29366MAE8 | Feb 2026 | 210,000 | — | $215K | -2.4% | 0.00% | DBT |
| 11191 | INTERCONEXION ELECTRICA | 45853NAA0 | Feb 2026 | 234,000 | — | $214K | -1.2% | 0.00% | DBT |
| 11192 | OCCIDENTAL PETROLEUM COR | 674599CS2 | Feb 2026 | 220,000 | -535,000 | $214K | -71.0% | 0.00% | DBT |
| 11193 | SHELL INTERNATIONAL FIN | 822582CH3 | Feb 2026 | 310,000 | — | $213K | -2.5% | 0.00% | DBT |
| 11194 | CHENIERE ENERGY PARTNERS | 16411QAZ4 | May 2026 | 210,000 | NEW | $212K | — | 0.00% | DBT |
| 11195 | DOMINION ENERGY SOUTH | 837004CE8 | Feb 2026 | 210,000 | -370,000 | $210K | -64.5% | 0.00% | DBT |
| 11196 | HERSHEY COMPANY | 427866BG2 | Feb 2026 | 342,000 | — | $210K | -3.8% | 0.00% | DBT |
| 11197 | MAYO CLINIC | 578454AC4 | Feb 2026 | 260,000 | — | $207K | -4.3% | 0.00% | DBT |
| 11198 | PATTERSON-UTI ENERGY INC | 703481AE1 | May 2026 | 205,000 | NEW | $206K | — | 0.00% | DBT |
| 11199 | PPL ELECTRIC UTILITIES | 69351UAN3 | Feb 2026 | 210,000 | — | $205K | -2.5% | 0.00% | DBT |
| 11200 | EMPOWER FINANCE 2020 LP | 29248HAA1 | Feb 2026 | 213,000 | — | $205K | -0.1% | 0.00% | DBT |
| 11201 | SHELL INTERNATIONAL FIN | 822582AD4 | May 2026 | 185,000 | NEW | $204K | — | 0.00% | DBT |
| 11202 | SUMITOMO MITSUI TR BK LT | 86563VCF4 | Feb 2026 | 205,000 | +55,000 | $203K | +33.7% | 0.00% | DBT |
| 11203 | NOMURA HOLDINGS INC | 65535HBR9 | Feb 2026 | 200,000 | — | $202K | -0.9% | 0.00% | DBT |
| 11204 | KOREA GAS CORP | 50066AAU7 | Feb 2026 | 200,000 | — | $202K | -1.3% | 0.00% | DBT |
| 11205 | NONGHYUP BANK | 65540JAK4 | Feb 2026 | 200,000 | — | $202K | -1.3% | 0.00% | DBT |
| 11206 | NOMURA HOLDINGS INC | 65535HBF5 | Feb 2026 | 200,000 | — | $202K | -0.8% | 0.00% | DBT |
| 11207 | ANHEUSER-BUSCH INBEV WOR | 035240AU4 | Feb 2026 | 250,000 | +55,000 | $201K | +22.8% | 0.00% | DBT |
| 11208 | PEPSICO INC | 713448CQ9 | Feb 2026 | 235,000 | +30,000 | $201K | +10.7% | 0.00% | DBT |
| 11209 | NY & PRESBYTERIAN HOSPIT | 649322AE4 | Feb 2026 | 255,000 | — | $201K | -6.5% | 0.00% | DBT |
| 11210 | SEKISUI HOUSE US | 552676AV0 | Feb 2026 | 302,000 | — | $200K | -1.8% | 0.00% | DBT |
| 11211 | CHINA SOUTHERN POWER GRI | 16892DAC2 | Feb 2026 | 200,000 | — | $199K | -0.4% | 0.00% | DBT |
| 11212 | EAST OHIO GAS CO/THE | 27409LAC7 | Feb 2026 | 220,000 | -1,000,000 | $198K | -82.2% | 0.00% | DBT |
| 11213 | PECO ENERGY CO | 693304BC0 | Feb 2026 | 320,000 | +15,000 | $198K | +2.1% | 0.00% | DBT |
| 11214 | WISCONSIN ELECTRIC POWER | 976656CJ5 | Feb 2026 | 245,000 | — | $198K | -5.7% | 0.00% | DBT |
| 11215 | HUBBELL INC | 443510AH5 | Feb 2026 | 200,000 | — | $197K | -0.3% | 0.00% | DBT |
| 11216 | AMERICAN HONDA FINANCE | 02665WGY1 | May 2026 | 195,000 | NEW | $196K | — | 0.00% | DBT |
| 11217 | TUFTS UNIVERSITY | 899043AA1 | Feb 2026 | 230,000 | +10,000 | $196K | +1.9% | 0.00% | DBT |
| 11218 | CANADIAN NATL RAILWAY | 136375BW1 | Feb 2026 | 250,000 | — | $195K | -1.5% | 0.00% | DBT |
| 11219 | BANCO SANTANDER CHILE | 05970FAD3 | Feb 2026 | 210,000 | +10,000 | $194K | +3.6% | 0.00% | DBT |
| 11220 | ATHENE HOLDING LTD | 04686JAE1 | Feb 2026 | 309,000 | +10,000 | $194K | +4.8% | 0.00% | DBT |
| 11221 | MOHAWK INDUSTRIES INC | 608190AL8 | Feb 2026 | 200,000 | — | $192K | -1.7% | 0.00% | DBT |
| 11222 | MASCO CORP | 574599BR6 | Feb 2026 | 297,000 | -215,000 | $192K | -44.3% | 0.00% | DBT |
| 11223 | VALE CANADA LTD | 453258AP0 | Feb 2026 | 175,000 | — | $192K | -1.4% | 0.00% | DBT |
| 11224 | GRAND RVR FND TRST I | 38644BAA5 | May 2026 | 190,000 | NEW | $190K | — | 0.00% | DBT |
| 11225 | MUTUAL OF OMAHA INS CO | 628312AA8 | Feb 2026 | 175,000 | — | $190K | -3.8% | 0.00% | DBT |
| 11226 | AES ANDES SA | 00111VAA5 | Feb 2026 | 185,000 | — | $189K | -1.9% | 0.00% | DBT |
| 11227 | DOMINION ENERGY SOUTH | 837004CJ7 | Feb 2026 | 210,000 | -780,000 | $188K | -79.1% | 0.00% | DBT |
| 11228 | BLACKSTONE SECURED LEND | 09261XAM4 | May 2026 | 190,000 | NEW | $187K | — | 0.00% | DBT |
| 11229 | RENAISSANCERE FINANCE | 75973QAA5 | Feb 2026 | 189,000 | — | $187K | -0.3% | 0.00% | DBT |
| 11230 | EQUINOR ASA | 656531AJ9 | Feb 2026 | 175,000 | — | $187K | -2.1% | 0.00% | DBT |
| 11231 | UNION ELECTRIC CO | 906548CL4 | Feb 2026 | 244,000 | — | $186K | -3.9% | 0.00% | DBT |
| 11232 | KALLPA GENERACION SA | 48344FAB6 | Feb 2026 | 180,000 | +15,000 | $183K | +6.4% | 0.00% | DBT |
| 11233 | RADY CHILDREN HOSP/SD CA | 75063MAA5 | Feb 2026 | 275,000 | — | $183K | -4.9% | 0.00% | DBT |
| 11234 | DUKE UNIVERSITY | 26442TAG2 | Feb 2026 | 283,000 | — | $180K | -4.1% | 0.00% | DBT |
| 11235 | GFL ENVIRONMENTAL INC | 36168QAM6 | Feb 2026 | 185,000 | +10,000 | $180K | +5.2% | 0.00% | DBT |
| 11236 | MAJAPAHIT HOLDING BV | 56068TAD9 | Feb 2026 | 155,000 | — | $179K | -3.4% | 0.00% | DBT |
| 11237 | POSCO | 73730EAE3 | Feb 2026 | 170,000 | +20,000 | $179K | +10.5% | 0.00% | DBT |
| 11238 | PEACEHEALTH OBLIGATED GR | 70462GAF5 | Feb 2026 | 180,000 | — | $178K | -3.2% | 0.00% | DBT |
| 11239 | ORANGE SA | 685218AE9 | Feb 2026 | 180,000 | +140,000 | $178K | +339.7% | 0.00% | DBT |
| 11240 | TRUSTEES PRINCETON UNIV | 89837LAH8 | Feb 2026 | 220,000 | — | $178K | -5.7% | 0.00% | DBT |
| 11241 | SUMITOM MITSUI TRST | 86566AAA0 | Feb 2026 | 180,000 | +40,000 | $177K | +24.7% | 0.00% | DBT |
| 11242 | SERVICENOW INC | 81762PAK8 | May 2026 | 170,000 | NEW | $176K | — | 0.00% | DBT |
| 11243 | LINCOLN NATIONAL CORP | 534187BG3 | Feb 2026 | 228,000 | — | $175K | -2.8% | 0.00% | DBT |
| 11244 | MEDLINE BORROWER LP | 62482BAA0 | Feb 2026 | 180,000 | — | $175K | -1.0% | 0.00% | DBT |
| 11245 | GARTNER INC | 366651AJ6 | Feb 2026 | 180,000 | +30,000 | $175K | +18.3% | 0.00% | DBT |
| 11246 | SITIOS LATINOAMERICA | 82983PAA1 | Feb 2026 | 170,000 | — | $175K | -0.8% | 0.00% | DBT |
| 11247 | HIGHWOODS REALTY LP | 431282AU6 | Feb 2026 | 155,000 | — | $174K | -1.8% | 0.00% | DBT |
| 11248 | GUARDIAN LIFE GLOB FUND | 40139LBP7 | Feb 2026 | 175,000 | +115,000 | $173K | +185.7% | 0.00% | DBT |
| 11249 | BOSTON GAS COMPANY | 100743AP8 | Feb 2026 | 165,000 | +40,000 | $172K | +28.7% | 0.00% | DBT |
| 11250 | ISRAEL ELECTRIC CORP LTD | 46507VAB8 | Feb 2026 | 165,000 | — | $172K | -1.4% | 0.00% | DBT |
| 11251 | ADVOCATE HEALTH CORP | 007589AA2 | Feb 2026 | 170,000 | — | $168K | -1.0% | 0.00% | DBT |
| 11252 | CASE WESTERN RESERVE UNI | 14745XAA6 | Feb 2026 | 185,000 | +10,000 | $166K | +0.8% | 0.00% | DBT |
| 11253 | ADVOCATE HEALTH CORP | 007589AC8 | Feb 2026 | 232,000 | — | $164K | -4.5% | 0.00% | DBT |
| 11254 | HOWARD UNIVERSITY | 442851BH3 | Feb 2026 | 200,000 | — | $164K | -5.2% | 0.00% | DBT |
| 11255 | ACWA POWER MGMT INVST | 005117AA4 | Feb 2026 | 163,060 | +27,177 | $163K | +16.8% | 0.00% | DBT |
| 11256 | IDAHO POWER CO | 45138LBK8 | Feb 2026 | 160,000 | -500,000 | $162K | -76.5% | 0.00% | DBT |
| 11257 | EQUITABLE HOLDINGS INC | 29444GAJ6 | Feb 2026 | 155,000 | — | $161K | -1.0% | 0.00% | DBT |
| 11258 | KYOBO LIFE INSURANCE CO | 501555AB2 | Feb 2026 | 160,000 | — | $160K | -1.5% | 0.00% | DBT |
| 11259 | KT CORP | 48268KAH4 | Feb 2026 | 160,000 | — | $159K | -0.7% | 0.00% | DBT |
| 11260 | COMMONSPIRIT HEALTH | 20268JBC6 | Feb 2026 | 165,000 | — | $159K | -4.0% | 0.00% | DBT |
| 11261 | ALLINA HEALTH SYSTEM | 01959LAE2 | Feb 2026 | 255,000 | — | $159K | -5.8% | 0.00% | DBT |
| 11262 | PIEDMONT OPERATING PARTN | 720198AJ9 | Feb 2026 | 150,000 | — | $158K | -1.1% | 0.00% | DBT |
| 11263 | ADVENTHEALTH OBL GRP | 00778XAA5 | Feb 2026 | 255,000 | +10,000 | $156K | -0.5% | 0.00% | DBT |
| 11264 | VAR ENERGI ASA | 92212WAA8 | Feb 2026 | 155,000 | — | $156K | -0.5% | 0.00% | DBT |
| 11265 | ST MARYS CEMENT INC | 78478EAC2 | Feb 2026 | 150,000 | — | $154K | -1.7% | 0.00% | DBT |
| 11266 | SUMMIT DIGITEL INFRASTR | 86608CAA6 | Feb 2026 | 170,000 | — | $153K | -2.2% | 0.00% | DBT |
| 11267 | BANK OF AMERICA CORP | 06055JQJ1 | Feb 2026 | 155,000 | +65,000 | $153K | +68.8% | 0.00% | DBT |
| 11268 | CLAREMONT MCKENNA | 18013RAB3 | Feb 2026 | 240,000 | — | $153K | -4.6% | 0.00% | DBT |
| 11269 | NBK SPC LTD | 62877P2A1 | Feb 2026 | 150,000 | +25,000 | $153K | +17.9% | 0.00% | DBT |
| 11270 | MOTHERSON GLOBAL INVSTMT | 784572AA7 | Feb 2026 | 150,000 | — | $152K | -1.6% | 0.00% | DBT |
| 11271 | INTESA SANPAOLO SPA | 46115HBM8 | Feb 2026 | 155,000 | — | $151K | -1.7% | 0.00% | DBT |
| 11272 | CEMEX SAB DE CV | 151290BV4 | Feb 2026 | 150,000 | — | $151K | -0.6% | 0.00% | DBT |
| 11273 | KOREA NATIONAL OIL CORP | 50065WAP1 | Feb 2026 | 150,000 | — | $151K | -1.2% | 0.00% | DBT |
| 11274 | NONGHYUP BANK | 65540JAJ7 | Feb 2026 | 150,000 | — | $150K | -0.6% | 0.00% | DBT |
| 11275 | JH NORTH AMERICA HOLDING | 46593WAA3 | Feb 2026 | 150,000 | — | $150K | -2.1% | 0.00% | DBT |
| 11276 | LIBERTY MUTUAL INSURANCE | 53079QAD9 | Feb 2026 | 135,000 | +10,000 | $150K | +5.4% | 0.00% | DBT |
| 11277 | KOREA NATIONAL OIL CORP | 50065LAJ9 | Feb 2026 | 150,000 | — | $150K | -0.7% | 0.00% | DBT |
| 11278 | PEACEHEALTH OBLIGATED GR | 70462GAE8 | Feb 2026 | 150,000 | — | $149K | -1.3% | 0.00% | DBT |
| 11279 | MITSUI FUDOSAN CO LTD | 60683MAA7 | Feb 2026 | 150,000 | — | $149K | -0.3% | 0.00% | DBT |
| 11280 | CHILDREN'S HOSPITAL CORP | 16876BAB8 | Feb 2026 | 245,000 | — | $148K | -4.4% | 0.00% | DBT |
| 11281 | IBM CORP | 459200LS8 | Feb 2026 | 150,000 | +50,000 | $148K | +46.4% | 0.00% | DBT |
| 11282 | POSCO HOLDINGS INC | 693483AJ8 | Feb 2026 | 145,000 | — | $147K | -2.3% | 0.00% | DBT |
| 11283 | CNOOC PETROLEUM NORTH | 65334HAE2 | Feb 2026 | 135,000 | — | $147K | -3.2% | 0.00% | DBT |
| 11284 | OWENS CORNING | 690742AK7 | Feb 2026 | 150,000 | -650,000 | $146K | -81.6% | 0.00% | DBT |
| 11285 | MITSUBISHI HC CAPITAL | 60682LAG7 | Feb 2026 | 150,000 | — | $145K | -2.2% | 0.00% | DBT |
| 11286 | PROTECTIVE LIFE CORP | 743674BC6 | Feb 2026 | 150,000 | — | $145K | +0.8% | 0.00% | DBT |
| 11287 | POSCO | 73730EAB9 | Feb 2026 | 145,000 | — | $145K | -0.7% | 0.00% | DBT |
| 11288 | HARTFORD HEALTHCARE CORP | 41652PAC3 | Feb 2026 | 205,000 | — | $144K | -4.9% | 0.00% | DBT |
| 11289 | ST ENG URBAN SOL USA | 85235DAB5 | Feb 2026 | 150,000 | — | $144K | -2.4% | 0.00% | DBT |
| 11290 | SHARP HEALTHCARE | 819892AL4 | Feb 2026 | 235,000 | — | $142K | -5.3% | 0.00% | DBT |
| 11291 | TOPAZ SOLAR FARMS LLC | 89054XAC9 | Feb 2026 | 141,930 | +21,930 | $141K | +17.2% | 0.00% | DBT |
| 11292 | CSX CORP | 126408HS5 | Feb 2026 | 186,000 | — | $141K | -2.1% | 0.00% | DBT |
| 11293 | STATE GRID OVERSEAS INV | 856899AC3 | Feb 2026 | 150,000 | — | $141K | -3.1% | 0.00% | DBT |
| 11294 | COMMONSPIRIT HEALTH | 20268JBB8 | Feb 2026 | 145,000 | — | $140K | -3.8% | 0.00% | DBT |
| 11295 | UPM-KYMMENE OYJ | 915436AC3 | Feb 2026 | 135,000 | — | $140K | -1.6% | 0.00% | DBT |
| 11296 | LRP LB RHEINLAND-PFALZ | 514887AB4 | Feb 2026 | 135,000 | — | $140K | -1.1% | 0.00% | DBT |
| 11297 | FRANCISCAN HEALTH SYS | 351837AA7 | Feb 2026 | 187,000 | — | $140K | -4.6% | 0.00% | DBT |
| 11298 | VISTRA OPERATIONS CO LLC | 92840VAX0 | Feb 2026 | 140,000 | — | $138K | -1.4% | 0.00% | DBT |
| 11299 | TRUSTEES PRINCETON UNIV | 89837LAJ4 | Feb 2026 | 135,000 | — | $136K | -2.0% | 0.00% | DBT |
| 11300 | ADANI PORTS AND SPECIAL | 00652MAH5 | Feb 2026 | 150,000 | — | $136K | -0.7% | 0.00% | DBT |
| 11301 | JOHNSON (S.C.) & SON INC | 478165AF0 | Feb 2026 | 130,000 | +35,000 | $135K | +33.5% | 0.00% | DBT |
| 11302 | SAFEHOLD GL HOLDINGS LLC | 78646UAB5 | Feb 2026 | 150,000 | -350,000 | $134K | -70.6% | 0.00% | DBT |
| 11303 | RELIANCE STAND LIFE II | 75951AYA0 | Feb 2026 | 130,000 | — | $131K | -1.6% | 0.00% | DBT |
| 11304 | CORNELL UNIVERSITY | 219207AC1 | Feb 2026 | 130,000 | — | $131K | -2.5% | 0.00% | DBT |
| 11305 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Feb 2026 | 127,000 | -13,000 | $130K | -9.8% | 0.00% | DBT |
| 11306 | MEMORIAL SLOAN-KETTERING | 586054AD0 | Feb 2026 | 200,000 | — | $130K | -4.5% | 0.00% | DBT |
| 11307 | IDAHO POWER CO | 45138LBD4 | Feb 2026 | 175,000 | — | $130K | -6.2% | 0.00% | DBT |
| 11308 | ANTARES HOLDINGS | 03666HAF8 | Feb 2026 | 125,000 | — | $130K | -2.0% | 0.00% | DBT |
| 11309 | NY & PRESBYTERIAN HOSPIT | 649322AJ3 | Feb 2026 | 238,000 | — | $129K | -7.0% | 0.00% | DBT |
| 11310 | SK TELECOM CO LTD | 78440PAC2 | Feb 2026 | 125,000 | — | $128K | -1.1% | 0.00% | DBT |
| 11311 | PRES & FELLOWS OF HARVAR | 740816AS2 | Feb 2026 | 125,000 | — | $127K | -2.0% | 0.00% | DBT |
| 11312 | WEST VA HEALTH SYS OBL | 956708AB7 | Feb 2026 | 201,000 | — | $126K | -5.7% | 0.00% | DBT |
| 11313 | ANTARES HOLDINGS | 03666HAG6 | Feb 2026 | 125,000 | — | $126K | -1.7% | 0.00% | DBT |
| 11314 | INTERCORP PERU LTD | 458652AB0 | Feb 2026 | 130,000 | — | $126K | -1.0% | 0.00% | DBT |
| 11315 | ATL TRANSMISION SUR | 00289LAA3 | Feb 2026 | 118,274 | +7,461 | $125K | +5.2% | 0.00% | DBT |
| 11316 | PROLOGIS LP | 74340XBJ9 | Feb 2026 | 150,000 | -625,000 | $124K | -81.2% | 0.00% | DBT |
| 11317 | EQUITABLE AMERICA GLOBAL | 29446Q2C6 | Feb 2026 | 125,000 | — | $124K | -0.7% | 0.00% | DBT |
| 11318 | BANK OF AMERICA CORP | 06055JPZ6 | May 2026 | 125,000 | NEW | $124K | — | 0.00% | DBT |
| 11319 | VISTRA OPERATIONS CO LLC | 92840VAH5 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 11320 | WK KELLOGG FOUNDATION TR | 92942HAA8 | Feb 2026 | 205,000 | — | $122K | -4.6% | 0.00% | DBT |
| 11321 | NORTHWESTERN CORP | 66807TAA0 | Feb 2026 | 120,000 | — | $121K | -1.9% | 0.00% | DBT |
| 11322 | KT CORP | 48268KAJ0 | Feb 2026 | 120,000 | +10,000 | $120K | +7.5% | 0.00% | DBT |
| 11323 | VISTRA OPERATIONS CO LLC | 92840VAR3 | May 2026 | 115,000 | NEW | $120K | — | 0.00% | DBT |
| 11324 | TRUST 2401 | 89834MAA4 | Feb 2026 | 125,000 | +30,000 | $120K | +27.2% | 0.00% | DBT |
| 11325 | TPG OPERATING GROUP II | 87268QAA4 | Feb 2026 | 120,000 | +80,000 | $119K | +195.4% | 0.00% | DBT |
| 11326 | PERSHING SQUARE HOLDINGS | 71531QAB7 | Feb 2026 | 130,000 | — | $118K | -1.6% | 0.00% | DBT |
| 11327 | ARIZONA PUBLIC SERVICE | 040555CP7 | Feb 2026 | 140,000 | — | $118K | -4.2% | 0.00% | DBT |
| 11328 | FEDEX FREIGHT HOLDING CO | 314352AE5 | Feb 2026 | 120,000 | +90,000 | $118K | +292.4% | 0.00% | DBT |
| 11329 | NY & PRESBYTERIAN HOSPIT | 649322AH7 | Feb 2026 | 170,000 | — | $116K | -5.3% | 0.00% | DBT |
| 11330 | NY & PRESBYTERIAN HOSPIT | 649322AD6 | Feb 2026 | 149,000 | — | $115K | -5.3% | 0.00% | DBT |
| 11331 | AMERICAN EXPRESS CO | 025816ES4 | Feb 2026 | 115,000 | +10,000 | $115K | +6.9% | 0.00% | DBT |
| 11332 | VODAFONE GROUP PLC | 92857WBT6 | Feb 2026 | 130,000 | +110,000 | $115K | +533.5% | 0.00% | DBT |
| 11333 | PNC FINANCIAL SERVICES | 693475CG8 | May 2026 | 115,000 | NEW | $114K | — | 0.00% | DBT |
| 11334 | WAKEMED | 931108AA2 | Feb 2026 | 170,000 | +10,000 | $113K | -0.6% | 0.00% | DBT |
| 11335 | OHIOHEALTH CORP | 67777JAK4 | Feb 2026 | 163,000 | — | $109K | -4.8% | 0.00% | DBT |
| 11336 | HERCULES CAPITAL INC | 42711MAA1 | Feb 2026 | 110,000 | +100,000 | $109K | +992.4% | 0.00% | DBT |
| 11337 | COOPERATIEVE RABOBANK UA | 74977RCM4 | Feb 2026 | 110,000 | — | $108K | -4.7% | 0.00% | DBT |
| 11338 | BROOKFIELD INFRA FIN ULC | 11276BAA7 | Feb 2026 | 105,000 | — | $106K | -0.5% | 0.00% | DBT |
| 11339 | BLUE OWL TECHNOLOGY FINA | 095924AC0 | Feb 2026 | 110,000 | +90,000 | $106K | +456.4% | 0.00% | DBT |
| 11340 | DTE ELECTRIC CO | 23338VAW6 | Feb 2026 | 105,000 | — | $105K | -0.5% | 0.00% | DBT |
| 11341 | TRANSPORT DE GAS PERU | 89388AAA0 | Feb 2026 | 102,000 | -51,000 | $101K | -33.7% | 0.00% | DBT |
| 11342 | 180 MEDICAL INC | 682357AA6 | Feb 2026 | 105,000 | +20,000 | $101K | +21.6% | 0.00% | DBT |
| 11343 | NONGHYUP BANK | 65539YAC2 | Feb 2026 | 100,000 | — | $101K | -1.7% | 0.00% | DBT |
| 11344 | SYNGENTA FINANCE NV | 87164KAC8 | Feb 2026 | 100,000 | — | $100K | -1.1% | 0.00% | DBT |
| 11345 | GUARDIAN LIFE GLOB FUND | 40139LBL6 | Feb 2026 | 100,000 | +30,000 | $99K | +39.8% | 0.00% | DBT |
| 11346 | EMBOTELLADORA ANDINA SA | 29081PAF2 | Feb 2026 | 130,000 | — | $99K | -3.6% | 0.00% | DBT |
| 11347 | NEXTERA ENERGY CAPITAL | 65339KAU4 | May 2026 | 110,000 | NEW | $98K | — | 0.00% | DBT |
| 11348 | ROHM & HAAS CO | 775371AU1 | Feb 2026 | 90,000 | — | $98K | -2.0% | 0.00% | DBT |
| 11349 | PELAGOS INSURANCE CAPITA | 31575FAA4 | Feb 2026 | 100,000 | — | $98K | -2.3% | 0.00% | DBT |
| 11350 | TRANSELEC SA | 89366LAE4 | Feb 2026 | 100,000 | — | $97K | -1.1% | 0.00% | DBT |
| 11351 | KUAISHOU TECHNOLOGY | 50116LAC3 | Feb 2026 | 100,000 | +90,000 | $97K | +879.8% | 0.00% | DBT |
| 11352 | NORTHWESTERN MUTUAL GLBL | 66815L2H1 | Feb 2026 | 100,000 | — | $97K | -1.4% | 0.00% | DBT |
| 11353 | PORT OF NEWCASTLE INVEST | 734865AA6 | Feb 2026 | 95,000 | — | $97K | -2.9% | 0.00% | DBT |
| 11354 | NY & PRESBYTERIAN HOSPIT | 649322AC8 | Feb 2026 | 110,000 | — | $96K | -3.3% | 0.00% | DBT |
| 11355 | RALPH LAUREN CORP | 751212AD3 | Feb 2026 | 95,000 | +40,000 | $96K | +68.1% | 0.00% | DBT |
| 11356 | NORTHWESTERN MUTUAL GLBL | 66815L3A5 | May 2026 | 95,000 | NEW | $95K | — | 0.00% | DBT |
| 11357 | DOMINION ENERGY INC | 25746UDT3 | Feb 2026 | 90,000 | — | $93K | -1.0% | 0.00% | DBT |
| 11358 | HOWMET AEROSPACE INC | 443201AH1 | May 2026 | 95,000 | NEW | $92K | — | 0.00% | DBT |
| 11359 | BAIDU INC | 056752AT5 | Feb 2026 | 100,000 | — | $92K | -1.4% | 0.00% | DBT |
| 11360 | GALAXY PIPELINE ASSETS | 36321PAA8 | Feb 2026 | 93,736 | -33,988 | $91K | -27.1% | 0.00% | DBT |
| 11361 | COLBUN SA | 192714AF0 | Feb 2026 | 90,000 | +10,000 | $89K | +9.9% | 0.00% | DBT |
| 11362 | MEITUAN | 58533EAH6 | Feb 2026 | 90,000 | +30,000 | $88K | +46.3% | 0.00% | DBT |
| 11363 | AES ANDES SA | 00111VAD9 | Feb 2026 | 85,000 | — | $87K | -1.3% | 0.00% | DBT |
| 11364 | HSBC HOLDINGS PLC | 404280AG4 | Feb 2026 | 80,000 | — | $87K | -2.2% | 0.00% | DBT |
| 11365 | GEORGETOWN UNIVERSITY | 37310PAF8 | Feb 2026 | 95,000 | — | $87K | -4.6% | 0.00% | DBT |
| 11366 | LG ELECTRONICS INC | 50186QAD5 | Feb 2026 | 85,000 | — | $87K | -1.7% | 0.00% | DBT |
| 11367 | DIGNITY HEALTH | 254010AB7 | Feb 2026 | 100,000 | — | $87K | -3.0% | 0.00% | DBT |
| 11368 | EVERGY KANSAS SOUTH INC | 485260BM4 | Feb 2026 | 105,000 | — | $85K | -4.3% | 0.00% | DBT |
| 11369 | SYMETRA FINL CORP | 87151QAD8 | Feb 2026 | 80,000 | — | $85K | -0.8% | 0.00% | DBT |
| 11370 | ANALOG DEVICES INC | 032654AY1 | Feb 2026 | 85,000 | — | $84K | -2.4% | 0.00% | DBT |
| 11371 | JD.COM INC | 47215PAF3 | Feb 2026 | 100,000 | — | $82K | -3.5% | 0.00% | DBT |
| 11372 | CENTERPOINT ENER HOUSTON | 15189XAT5 | Feb 2026 | 100,000 | — | $81K | -3.9% | 0.00% | DBT |
| 11373 | SOCIEDAD QUIMICA Y MINER | 833636AQ6 | May 2026 | 80,000 | NEW | $80K | — | 0.00% | DBT |
| 11374 | NEW YORK LIFE GLOBAL FDG | 64952WDC4 | Feb 2026 | 80,000 | — | $79K | -0.7% | 0.00% | DBT |
| 11375 | THOMAS JEFFERSON UNIV | 88444NAS7 | Feb 2026 | 111,000 | — | $79K | -4.3% | 0.00% | DBT |
| 11376 | POSCO | 73730EAJ2 | Feb 2026 | 80,000 | +70,000 | $78K | +670.6% | 0.00% | DBT |
| 11377 | FEDEX CORP | 31428XDN3 | May 2026 | 90,000 | NEW | $74K | — | 0.00% | DBT |
| 11378 | SINOCHEM OVERSEAS CAPITA | 82937AAB9 | Feb 2026 | 65,000 | — | $73K | -3.5% | 0.00% | DBT |
| 11379 | LADDER CAP FIN LLLP/CORP | 505742AS5 | Feb 2026 | 70,000 | +40,000 | $71K | +130.2% | 0.00% | DBT |
| 11380 | JACKSON NATL LIFE GLOBAL | 46849LVA6 | Feb 2026 | 70,000 | — | $71K | -0.7% | 0.00% | DBT |
| 11381 | PTT TREASURY CENTRE | 69374WAB8 | Feb 2026 | 80,000 | — | $71K | -2.1% | 0.00% | DBT |
| 11382 | AMAZON CONSERVATION DAC | 02315JAA2 | May 2026 | 70,000 | NEW | $71K | — | 0.00% | DBT |
| 11383 | GC TREASURY CENTRE CO | 36830BAC9 | Feb 2026 | 90,000 | +65,000 | $70K | +238.4% | 0.00% | DBT |
| 11384 | ABU DHABI NATIONAL ENERG | 00388WAL5 | Feb 2026 | 70,000 | — | $70K | -1.6% | 0.00% | DBT |
| 11385 | FEDEX CORP | 31428XDG8 | Feb 2026 | 65,000 | — | $64K | -2.1% | 0.00% | DBT |
| 11386 | CEZ AS | 157214AB3 | Feb 2026 | 70,000 | — | $64K | -5.2% | 0.00% | DBT |
| 11387 | ROYAL CARIBBEAN CRUISES | 780153AG7 | Feb 2026 | 60,000 | — | $62K | -1.4% | 0.00% | DBT |
| 11388 | ADVOCATE HEALTH CORP | 007589AD6 | Feb 2026 | 65,000 | — | $59K | -1.9% | 0.00% | DBT |
| 11389 | BAPTIST HLTH FOUNDATION | 066836AC1 | Feb 2026 | 105,000 | — | $59K | -7.0% | 0.00% | DBT |
| 11390 | WINDFALL MINING GROUP | 973244AA4 | May 2026 | 55,000 | NEW | $57K | — | 0.00% | DBT |
| 11391 | GS CALTEX CORP | 36294BAL8 | Feb 2026 | 55,000 | — | $56K | -1.2% | 0.00% | DBT |
| 11392 | DBS GROUP HOLDINGS LTD | 24023KAL2 | Feb 2026 | 55,000 | — | $55K | -1.1% | 0.00% | DBT |
| 11393 | TRUST 2401 | 89834MAD8 | May 2026 | 55,000 | NEW | $55K | — | 0.00% | DBT |
| 11394 | OHIO EDISON CO | 677347CH7 | Feb 2026 | 50,000 | — | $51K | -2.0% | 0.00% | DBT |
| 11395 | AUSTRALIAN METCOAL FINAN | 05257TAB1 | May 2026 | 50,000 | NEW | $51K | — | 0.00% | DBT |
| 11396 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | May 2026 | 50,000 | NEW | $51K | — | 0.00% | DBT |
| 11397 | SEMPRA | 816851BW8 | Feb 2026 | 50,000 | — | $51K | -1.2% | 0.00% | DBT |
| 11398 | CON EDISON CO OF NY INC | 209111GM9 | Feb 2026 | 50,000 | — | $50K | -2.7% | 0.00% | DBT |
| 11399 | ANGLO AMERICAN CAPITAL | 034863AT7 | Feb 2026 | 50,000 | — | $50K | -0.6% | 0.00% | DBT |
| 11400 | PRES & FELLOWS OF HARVAR | 740816AR4 | Feb 2026 | 50,000 | +35,000 | $49K | +221.3% | 0.00% | DBT |
| 11401 | COMMONSPIRIT HEALTH | 20268JAF0 | Feb 2026 | 53,000 | — | $49K | -1.8% | 0.00% | DBT |
| 11402 | APTIV SWISS HOLDINGS LTD | 00217GAB9 | Feb 2026 | 45,000 | -1,185,000 | $42K | -96.4% | 0.00% | DBT |
| 11403 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Feb 2026 | 40,000 | +10,000 | $41K | +31.0% | 0.00% | DBT |
| 11404 | PUBLIC SERVICE EL & GAS | 74456QAP1 | Feb 2026 | 40,000 | — | $40K | -3.2% | 0.00% | DBT |
| 11405 | BELL CANADA | 0778FPAH2 | May 2026 | 60,000 | NEW | $39K | — | 0.00% | DBT |
| 11406 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | May 2026 | 35,000 | NEW | $36K | — | 0.00% | DBT |
| 11407 | NORTHEASTERN UNIVERSITY | 664675AT2 | Feb 2026 | 55,000 | — | $36K | -4.7% | 0.00% | DBT |
| 11408 | HANWHA ENERGY USA HOLDN | 41135WAC5 | Feb 2026 | 35,000 | — | $35K | -1.2% | 0.00% | DBT |
| 11409 | PINNACLE BANK TN | 87164DXY1 | May 2026 | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 11410 | GLOBAL NET LEASE INC | 02608AAA7 | Feb 2026 | 35,000 | — | $34K | -0.6% | 0.00% | DBT |
| 11411 | MIDCAP FINANCIAL | 59590AAA7 | Feb 2026 | 35,000 | +10,000 | $34K | +39.4% | 0.00% | DBT |
| 11412 | SNF GROUP SACA | 7846ELAE7 | May 2026 | 35,000 | NEW | $33K | — | 0.00% | DBT |
| 11413 | COBANK ACB | 19075QAG7 | Feb 2026 | 30,000 | — | $31K | -2.2% | 0.00% | DBT |
| 11414 | KOOKMIN BANK | 500498AM2 | Feb 2026 | 30,000 | — | $30K | -2.3% | 0.00% | DBT |
| 11415 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | Feb 2026 | 30,000 | — | $30K | -0.9% | 0.00% | DBT |
| 11416 | MET LIFE GLOB FUNDING I | 59217GCP2 | Feb 2026 | 30,000 | — | $30K | -1.0% | 0.00% | DBT |
| 11417 | ALLIANT ENERGY FINANCE | 01882YAD8 | Feb 2026 | 29,000 | -375,000 | $27K | -92.9% | 0.00% | DBT |
| 11418 | ASPEN INSURANCE HLDG LTD | 04530DAE2 | May 2026 | 25,000 | NEW | $26K | — | 0.00% | DBT |
| 11419 | SUTTER HEALTH | 86944BAK9 | Feb 2026 | 25,000 | — | $25K | -2.7% | 0.00% | DBT |
| 11420 | SHELL INTERNATIONAL FIN | 822582CB6 | May 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 11421 | BANCO SANTANDER CHILE | 05973N2A8 | May 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 11422 | STANFORD UNIVERSITY | 85440KAE4 | Feb 2026 | 25,000 | — | $25K | -3.8% | 0.00% | DBT |
| 11423 | CTR PARTNERSHIP/CARETRST | 126458AE8 | Feb 2026 | 25,000 | — | $24K | -0.2% | 0.00% | DBT |
| 11424 | GRUPO TELEVISA SAB | 40049JAZ0 | May 2026 | 25,000 | NEW | $22K | — | 0.00% | DBT |
| 11425 | KIOXIA HOLDINGS CORP | 49726JAB4 | May 2026 | 20,000 | NEW | $21K | — | 0.00% | DBT |
| 11426 | CITIGROUP GLOBAL MARKETS | 17290JGJ4 | Feb 2026 | 20,000 | — | $20K | -1.7% | 0.00% | DBT |
| 11427 | STANDARD CHARTERED BK/NY | 85325X2B1 | Feb 2026 | 20,000 | — | $20K | -1.0% | 0.00% | DBT |
| 11428 | J PAUL GETTY TRUST | 374288AC2 | Feb 2026 | 20,000 | — | $20K | -3.3% | 0.00% | DBT |
| 11429 | OLD NATL BANCORP | 68003DAA3 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 11430 | PHILLIPS EDISON GROCERY | 71845JAE8 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 11431 | CFE FIBRA E | 125276AA3 | Feb 2026 | 19,716 | +9,799 | $19K | +94.5% | 0.00% | DBT |
| 11432 | ADANI PORTS AND SPECIAL | 00652MAK8 | Feb 2026 | 20,000 | — | $18K | -0.8% | 0.00% | DBT |
| 11433 | BECTON DICKINSON & CO | 075887BX6 | Feb 2026 | 20,000 | -2,949,000 | $18K | -99.3% | 0.00% | DBT |
| 11434 | BANCO BBVA PERU SA | 058950AA4 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 11435 | US BANK NA CINCINNATI | 90331HPV9 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 11436 | DEVELOPMENT BK OF JAPAN | 25159MBP1 | Feb 2026 | 15,000 | — | $15K | -0.6% | 0.00% | DBT |
| 11437 | WESTERN ALLIANCE BANK | 95758BCL1 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 11438 | MASS GENERAL BRIGHAM INC | 70213HAD0 | Feb 2026 | 15,000 | — | $11K | -4.9% | 0.00% | DBT |
| 11439 | CONNECTICUT LIGHT & PWR | 207597DV4 | May 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 11440 | OQ SAOC | 67624L2A5 | Feb 2026 | 10,000 | — | $10K | -0.7% | 0.00% | DBT |
| 11441 | KASPI.KZ JSC | 48581RAA4 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 11442 | VIKING OCEAN CRUISES SHI | 92682RAA0 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 11443 | SPIRE INC | 84857LAD3 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 11444 | SPIRE INC | 84857LAE1 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 11445 | EVERSOURCE ENERGY | 30040WBC1 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 11446 | BANCO DE CREDITO DEL PER | 05971U2K2 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 11447 | SK HYNIX INC | 78392BAK3 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 11448 | POSCO | 73730EAH6 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 11449 | ROYAL CARIBBEAN CRUISES | 780153AW2 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 11450 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Feb 2026 | 10,000 | — | $10K | -1.2% | 0.00% | DBT |
| 11451 | SUTTER HEALTH | 86944BAL7 | Feb 2026 | 10,000 | — | $10K | -4.6% | 0.00% | DBT |
| 11452 | LOUISIANA-PACIFIC CORP | 546347AM7 | Feb 2026 | 10,000 | — | $10K | -1.4% | 0.00% | DBT |
| 11453 | AGROSUPER SA | 00857LAA5 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 11454 | ITR CONCESSION CO LLC | 450636AD7 | Feb 2026 | 10,000 | — | $9K | -1.8% | 0.00% | DBT |
| 11455 | NEVADA POWER CO | 641423CH9 | Feb 2026 | 5,000 | — | $5K | -0.9% | 0.00% | DBT |
| 11456 | BLUE OWL CREDIT INCOME | 09581CAF8 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 11457 | VERTIV GROUP CORPORATION | 92535UAB0 | Feb 2026 | 5,000 | — | $5K | -0.8% | 0.00% | DBT |
| 11458 | COLUMBIA UNIVERSITY | 198643AD0 | Feb 2026 | 5,000 | — | $5K | -3.4% | 0.00% | DBT |
| 11459 | DEVON ENERGY CORPORATION | 25179MBD4 | Feb 2026 | 3,000 | -1,125,000 | $3K | -99.7% | 0.00% | DBT |
| 11460 | BUFFALO ENERGY MX HLDGS | 11952AAA0 | Feb 2026 | 1,235 | — | $1K | -3.3% | 0.00% | DBT |
| ✕ | WELLS FARGO & COMPANY | 95000U2V4 | — | 7,680,000 | SOLD | $7.6M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABD6 | — | 6,334,000 | SOLD | $6.3M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PDA1 | — | 6,175,000 | SOLD | $6.2M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U3L5 | — | 5,650,000 | SOLD | $5.8M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GZR8 | — | 5,535,000 | SOLD | $5.5M | — | — | — |
| ✕ | CENTENE CORP | 15135BAT8 | — | 5,105,000 | SOLD | $5.0M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280BK4 | — | 4,788,000 | SOLD | $4.8M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46625HRY8 | — | 4,691,000 | SOLD | $4.7M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PEE2 | — | 4,530,000 | SOLD | $4.6M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YER2 | — | 4,533,000 | SOLD | $4.5M | — | — | — |
| ✕ | CITIGROUP INC | 172967NG2 | — | 4,453,000 | SOLD | $4.4M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GC77 | — | 4,350,000 | SOLD | $4.4M | — | — | — |
| ✕ | CITIGROUP INC | 172967MD0 | — | 4,703,000 | SOLD | $4.2M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKP3 | — | 3,982,000 | SOLD | $4.0M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GGL7 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | ABBVIE INC | 00287YDR7 | — | 3,685,000 | SOLD | $3.7M | — | — | — |
| ✕ | ORACLE CORP | 68389XBU8 | — | 3,675,000 | SOLD | $3.6M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKJ7 | — | 3,630,000 | SOLD | $3.6M | — | — | — |
| ✕ | CENTENE CORP | 15135BAR2 | — | 3,460,000 | SOLD | $3.4M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCW4 | — | 3,405,000 | SOLD | $3.4M | — | — | — |
| ✕ | CENTENE CORP | 15135BAV3 | — | 3,565,000 | SOLD | $3.3M | — | — | — |
| ✕ | HALEON US CAPITAL LLC | 36264FAK7 | — | 3,205,000 | SOLD | $3.2M | — | — | — |
| ✕ | CENTENE CORP | 15135BAW1 | — | 3,520,000 | SOLD | $3.2M | — | — | — |
| ✕ | CENTENE CORP | 15135BAY7 | — | 3,290,000 | SOLD | $3.1M | — | — | — |
| ✕ | CENTENE CORP | 15135BAX9 | — | 3,540,000 | SOLD | $3.1M | — | — | — |
| ✕ | MORGAN STANLEY | 61761JZN2 | — | 3,055,000 | SOLD | $3.1M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CF1 | — | 3,017,000 | SOLD | $3.0M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HAQ8 | — | 2,990,000 | SOLD | $3.0M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816CS6 | — | 2,958,000 | SOLD | $2.9M | — | — | — |
| ✕ | BOEING CO | 097023CU7 | — | 2,870,000 | SOLD | $2.9M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CH4 | — | 2,585,000 | SOLD | $2.8M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CT1 | — | 2,910,000 | SOLD | $2.8M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816CP2 | — | 2,704,000 | SOLD | $2.7M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CY0 | — | 2,550,000 | SOLD | $2.6M | — | — | — |
| ✕ | ING GROEP NV | 456837AH6 | — | 2,574,000 | SOLD | $2.6M | — | — | — |
| ✕ | COOPERATIEVE RABOBANK UA | 74977RDN1 | — | 2,561,000 | SOLD | $2.6M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816DP1 | — | 2,470,000 | SOLD | $2.5M | — | — | — |
| ✕ | BNP PARIBAS | 05581KAC5 | — | 2,468,000 | SOLD | $2.5M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFP5 | — | 2,380,000 | SOLD | $2.4M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 059438AK7 | — | 2,249,000 | SOLD | $2.4M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339KAT7 | — | 2,285,000 | SOLD | $2.3M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BY0 | — | 2,294,000 | SOLD | $2.3M | — | — | — |
| ✕ | DANSKE BANK A/S | 23636ABC4 | — | 2,215,000 | SOLD | $2.2M | — | — | — |
| ✕ | VISA INC | 92826CAL6 | — | 2,263,000 | SOLD | $2.2M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109CG4 | — | 2,231,000 | SOLD | $2.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397D83 | — | 2,185,000 | SOLD | $2.2M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599EF8 | — | 2,050,000 | SOLD | $2.2M | — | — | — |
| ✕ | SABINE PASS LIQUEFACTION | 785592AS5 | — | 2,190,000 | SOLD | $2.2M | — | — | — |
| ✕ | SINOPEC GRP OVERSEAS DEV | 82938NAC8 | — | 2,145,000 | SOLD | $2.1M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TJZ9 | — | 2,105,000 | SOLD | $2.1M | — | — | — |
| ✕ | TELEFONICA EMISIONES SAU | 87938WAT0 | — | 2,073,000 | SOLD | $2.1M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368FAJ8 | — | 2,085,000 | SOLD | $2.1M | — | — | — |
| ✕ | CIGNA GROUP/THE | 125523CB4 | — | 2,060,000 | SOLD | $2.1M | — | — | — |
| ✕ | TRANSCANADA TRUST | 89356BAC2 | — | 2,042,000 | SOLD | $2.0M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECP8 | — | 2,010,000 | SOLD | $2.0M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDW3 | — | 2,005,000 | SOLD | $2.0M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HBN4 | — | 2,011,000 | SOLD | $2.0M | — | — | — |
| ✕ | SYNOPSYS INC | 871607AA5 | — | 1,980,000 | SOLD | $2.0M | — | — | — |
| ✕ | LINCOLN NATIONAL CORP | 534187BM0 | — | 2,193,000 | SOLD | $2.0M | — | — | — |
| ✕ | US BANCORP | 91159HHR4 | — | 1,988,000 | SOLD | $2.0M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CL8 | — | 1,925,000 | SOLD | $1.9M | — | — | — |
| ✕ | COREBRIDGE FINANCIAL INC | 21871XAD1 | — | 1,950,000 | SOLD | $1.9M | — | — | — |
| ✕ | MPLX LP | 55336VAK6 | — | 1,932,000 | SOLD | $1.9M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78016EZD2 | — | 1,926,000 | SOLD | $1.9M | — | — | — |
| ✕ | APPLIED MATERIALS INC | 038222AL9 | — | 1,892,000 | SOLD | $1.9M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CX2 | — | 1,860,000 | SOLD | $1.9M | — | — | — |
| ✕ | RTX CORP | 75513ECH2 | — | 1,875,000 | SOLD | $1.9M | — | — | — |
| ✕ | CITIGROUP INC | 172967LJ8 | — | 2,152,000 | SOLD | $1.8M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HAB1 | — | 1,825,000 | SOLD | $1.8M | — | — | — |
| ✕ | FIFTH THIRD BANCORP | 316773DE7 | — | 1,830,000 | SOLD | $1.8M | — | — | — |
| ✕ | SIEMENS FINANCIERINGSMAT | 82620KAU7 | — | 1,825,000 | SOLD | $1.8M | — | — | — |
| ✕ | HESS CORP | 42809HAG2 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78017DAF5 | — | 1,785,000 | SOLD | $1.8M | — | — | — |
| ✕ | CENTENE CORP | 15135BAZ4 | — | 2,060,000 | SOLD | $1.8M | — | — | — |
| ✕ | STATE STREET CORP | 857477DA8 | — | 1,760,000 | SOLD | $1.8M | — | — | — |
| ✕ | CINTAS CORPORATION NO. 2 | 17252MAN0 | — | 1,771,000 | SOLD | $1.8M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | — | 1,725,000 | SOLD | $1.8M | — | — | — |
| ✕ | ROCHE HOLDINGS INC | 771196BV3 | — | 1,774,000 | SOLD | $1.8M | — | — | — |
| ✕ | NATWEST GROUP PLC | 639057AL2 | — | 1,715,000 | SOLD | $1.7M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89114TZT2 | — | 1,715,000 | SOLD | $1.7M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A3T6 | — | 1,655,000 | SOLD | $1.7M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBJ0 | — | 1,667,000 | SOLD | $1.7M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272AN8 | — | 1,652,000 | SOLD | $1.7M | — | — | — |
| ✕ | STANDARD CHARTERED PLC | 853254BF6 | — | 1,635,000 | SOLD | $1.6M | — | — | — |
| ✕ | SEMPRA | 816851BM0 | — | 1,655,000 | SOLD | $1.6M | — | — | — |
| ✕ | WORKDAY INC | 98138HAG6 | — | 1,642,000 | SOLD | $1.6M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822CE2 | — | 1,630,000 | SOLD | $1.6M | — | — | — |
| ✕ | STATE STREET CORP | 857477BS1 | — | 1,655,000 | SOLD | $1.6M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK | 13607HR61 | — | 1,630,000 | SOLD | $1.6M | — | — | — |
| ✕ | KOREA ELECTRIC POWER CO | 500631BB1 | — | 1,610,000 | SOLD | $1.6M | — | — | — |
| ✕ | INTEL CORP | 458140BQ2 | — | 1,617,000 | SOLD | $1.6M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216CR9 | — | 1,612,000 | SOLD | $1.6M | — | — | — |
| ✕ | HCA INC | 404119CH0 | — | 1,621,000 | SOLD | $1.6M | — | — | — |
| ✕ | ING GROEP NV | 456837BB8 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | TSMC ARIZONA CORP | 872898AF8 | — | 1,580,000 | SOLD | $1.6M | — | — | — |
| ✕ | COMMONWEALTH BANK AUST | 2027A0KK4 | — | 1,591,000 | SOLD | $1.6M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CE1 | — | 1,460,000 | SOLD | $1.6M | — | — | — |
| ✕ | BECTON DICKINSON & CO | 075887CU1 | — | 1,510,000 | SOLD | $1.6M | — | — | — |
| ✕ | DANSKE BANK A/S | 23636ABG5 | — | 1,530,000 | SOLD | $1.6M | — | — | — |
| ✕ | MASTERCARD INC | 57636QAR5 | — | 1,553,000 | SOLD | $1.5M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RAB3 | — | 1,550,000 | SOLD | $1.5M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TLY9 | — | 1,505,000 | SOLD | $1.5M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CJ3 | — | 1,480,000 | SOLD | $1.5M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAX7 | — | 1,490,000 | SOLD | $1.5M | — | — | — |
| ✕ | BLACKSTONE PRIVATE CRE | 09261HAK3 | — | 1,531,000 | SOLD | $1.5M | — | — | — |
| ✕ | CREDIT AGRICOLE SA | 22534PAH6 | — | 1,480,000 | SOLD | $1.5M | — | — | — |
| ✕ | WESTPAC BANKING CORP | 961214DK6 | — | 1,499,000 | SOLD | $1.5M | — | — | — |
| ✕ | NIKE INC | 654106AJ2 | — | 1,480,000 | SOLD | $1.5M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160CE2 | — | 1,468,000 | SOLD | $1.5M | — | — | — |
| ✕ | HSBC USA INC | 40428HA44 | — | 1,435,000 | SOLD | $1.5M | — | — | — |
| ✕ | STATE STREET CORP | 857477CL5 | — | 1,430,000 | SOLD | $1.4M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAB3 | — | 1,527,000 | SOLD | $1.4M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DBP9 | — | 1,409,000 | SOLD | $1.4M | — | — | — |
| ✕ | FREEPORT INDONESIA PT | 69377FAA4 | — | 1,410,000 | SOLD | $1.4M | — | — | — |
| ✕ | MISC CAPITAL TWO LABUAN | 60475DAB7 | — | 1,415,000 | SOLD | $1.4M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CB7 | — | 1,290,000 | SOLD | $1.4M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAT6 | — | 1,708,000 | SOLD | $1.4M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAS2 | — | 1,357,000 | SOLD | $1.4M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112BZ5 | — | 1,251,000 | SOLD | $1.3M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAP7 | — | 2,135,000 | SOLD | $1.3M | — | — | — |
| ✕ | BERKSHIRE HATHAWAY FIN | 084664CZ2 | — | 1,365,000 | SOLD | $1.3M | — | — | — |
| ✕ | HUNTINGTON NATIONAL BANK | 44644MAK7 | — | 1,335,000 | SOLD | $1.3M | — | — | — |
| ✕ | SOUTHERN CALIF GAS CO | 842434CW0 | — | 1,355,000 | SOLD | $1.3M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAZ4 | — | 1,319,000 | SOLD | $1.3M | — | — | — |
| ✕ | MANULIFE FINANCIAL CORP | 56501RAE6 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | MASSMUTUAL GLOBAL FUNDIN | 57629W4S6 | — | 1,275,000 | SOLD | $1.3M | — | — | — |
| ✕ | EQT CORP | 26884LAZ2 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | GENERAL DYNAMICS CORP | 369550BL1 | — | 1,293,000 | SOLD | $1.3M | — | — | — |
| ✕ | OVINTIV INC | 69047QAB8 | — | 1,245,000 | SOLD | $1.3M | — | — | — |
| ✕ | AIRBUS SE | 009279AA8 | — | 1,290,000 | SOLD | $1.3M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAQ2 | — | 1,550,000 | SOLD | $1.3M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HBA2 | — | 1,255,000 | SOLD | $1.3M | — | — | — |
| ✕ | COOPERAT RABOBANK UA/NY | 21688ABD3 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAC5 | — | 1,265,000 | SOLD | $1.3M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272BR8 | — | 1,245,000 | SOLD | $1.3M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAU6 | — | 1,700,000 | SOLD | $1.3M | — | — | — |
| ✕ | KEYSIGHT TECHNOLOGIES | 49338LAE3 | — | 1,252,000 | SOLD | $1.3M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89115A2W1 | — | 1,235,000 | SOLD | $1.3M | — | — | — |
| ✕ | DAIMLER TRUCK FINAN NA | 233853AM2 | — | 1,252,000 | SOLD | $1.2M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AX8 | — | 1,369,000 | SOLD | $1.2M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 251526CV9 | — | 1,225,000 | SOLD | $1.2M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ACX3 | — | 1,225,000 | SOLD | $1.2M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JDA9 | — | 1,195,000 | SOLD | $1.2M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599DG7 | — | 1,982,000 | SOLD | $1.2M | — | — | — |
| ✕ | HONDA MOTOR CO LTD | 438127AB8 | — | 1,235,000 | SOLD | $1.2M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CG6 | — | 1,140,000 | SOLD | $1.2M | — | — | — |
| ✕ | SCENTRE GROUP TRUST 1/2 | 80622GAE4 | — | 1,195,000 | SOLD | $1.2M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 292480AK6 | — | 1,192,000 | SOLD | $1.2M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CA8 | — | 1,205,000 | SOLD | $1.2M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650DH0 | — | 1,191,000 | SOLD | $1.2M | — | — | — |
| ✕ | ALBEMARLE CORP | 012653AD3 | — | 1,175,000 | SOLD | $1.2M | — | — | — |
| ✕ | TAKE-TWO INTERACTIVE SOF | 874054AG4 | — | 1,180,000 | SOLD | $1.2M | — | — | — |
| ✕ | LOWE'S COS INC | 548661EG8 | — | 1,178,000 | SOLD | $1.2M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03837AAB6 | — | 1,140,000 | SOLD | $1.2M | — | — | — |
| ✕ | OMEGA HLTHCARE INVESTORS | 681936BF6 | — | 1,165,000 | SOLD | $1.2M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BW4 | — | 1,169,000 | SOLD | $1.2M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CN0 | — | 1,167,000 | SOLD | $1.2M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CQ7 | — | 1,120,000 | SOLD | $1.2M | — | — | — |
| ✕ | AIR LEASE CORP | 00912XAV6 | — | 1,158,000 | SOLD | $1.2M | — | — | — |
| ✕ | NATIONWIDE BLDG SOCIETY | 63861VAF4 | — | 1,160,000 | SOLD | $1.1M | — | — | — |
| ✕ | CENCOSUD SA | 15132HAH4 | — | 1,145,000 | SOLD | $1.1M | — | — | — |
| ✕ | ORBIA ADVANCE CORP SAB | 59284BAE8 | — | 1,415,000 | SOLD | $1.1M | — | — | — |
| ✕ | BOEING CO/THE | 097023DP7 | — | 1,115,000 | SOLD | $1.1M | — | — | — |
| ✕ | VIRGINIA ELEC & POWER CO | 927804FX7 | — | 1,135,000 | SOLD | $1.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAD9 | — | 1,271,000 | SOLD | $1.1M | — | — | — |
| ✕ | KEYCORP | 49326EEK5 | — | 1,138,000 | SOLD | $1.1M | — | — | — |
| ✕ | ANGLO AMERICAN CAPITAL | 034863AR1 | — | 1,105,000 | SOLD | $1.1M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XBV1 | — | 1,115,000 | SOLD | $1.1M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160DG6 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CU8 | — | 1,145,000 | SOLD | $1.1M | — | — | — |
| ✕ | MONDELEZ INTERNATIONAL | 609207BA2 | — | 1,110,000 | SOLD | $1.1M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03837AAC4 | — | 1,120,000 | SOLD | $1.1M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WFD8 | — | 1,080,000 | SOLD | $1.1M | — | — | — |
| ✕ | ALPEK SA DE CV | 020564AE0 | — | 1,337,000 | SOLD | $1.1M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CD3 | — | 1,030,000 | SOLD | $1.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CR5 | — | 1,030,000 | SOLD | $1.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516BB1 | — | 1,037,000 | SOLD | $1.1M | — | — | — |
| ✕ | HUMANA INC | 444859BF8 | — | 1,067,000 | SOLD | $1.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516AR7 | — | 985,000 | SOLD | $1.1M | — | — | — |
| ✕ | UNION PACIFIC CORP | 907818EP9 | — | 1,063,000 | SOLD | $1.1M | — | — | — |
| ✕ | NATIONAL BANK OF CANADA | 63307A3D5 | — | 1,045,000 | SOLD | $1.1M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339KCB4 | — | 1,062,000 | SOLD | $1.0M | — | — | — |
| ✕ | SUMITOMO MITSUI TR BK LT | 86563VBA6 | — | 1,055,000 | SOLD | $1.0M | — | — | — |
| ✕ | HEALTHPEAK OP LLC | 42250PAC7 | — | 1,068,000 | SOLD | $1.0M | — | — | — |
| ✕ | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | — | 1,070,000 | SOLD | $1.0M | — | — | — |
| ✕ | FISERV INC | 337738BJ6 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06418BAE8 | — | 1,040,000 | SOLD | $1.0M | — | — | — |
| ✕ | EXELON CORP | 30161NBB6 | — | 1,040,000 | SOLD | $1.0M | — | — | — |
| ✕ | DNB BANK ASA | 25601B2B0 | — | 1,050,000 | SOLD | $1.0M | — | — | — |
| ✕ | RAIZEN FUELS FINANCE | 75102XAE6 | — | 2,280,000 | SOLD | $1.0M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03837AAA8 | — | 990,000 | SOLD | $1.0M | — | — | — |
| ✕ | STARBUCKS CORP | 855244AV1 | — | 1,028,000 | SOLD | $1.0M | — | — | — |
| ✕ | UNICREDIT SPA | 904678AD1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | VICI PROPERTIES / NOTE | 92564RAD7 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | SUMITOMO MITSUI TR BK LT | 86563VBP3 | — | 990,000 | SOLD | $1.0M | — | — | — |
| ✕ | WELLTOWER OP LLC | 95040QAK0 | — | 1,013,000 | SOLD | $1.0M | — | — | — |
| ✕ | AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PCY6 | — | 1,005,000 | SOLD | $1.0M | — | — | — |
| ✕ | BMW US CAPITAL LLC | 05565ECH6 | — | 985,000 | SOLD | $1.0M | — | — | — |
| ✕ | SMITHFIELD FOODS INC | 832248AZ1 | — | 992,000 | SOLD | $1.0M | — | — | — |
| ✕ | VOLKSWAGEN GROUP AMERICA | 928668CF7 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JCZ5 | — | 945,000 | SOLD | $1.0M | — | — | — |
| ✕ | EVERSOURCE ENERGY | 30040WAQ1 | — | 992,000 | SOLD | $1.0M | — | — | — |
| ✕ | TELUS CORP | 87971MBD4 | — | 982,000 | SOLD | $1.0M | — | — | — |
| ✕ | MUTUAL OF OMAHA GLOBAL | 62829D2D1 | — | 955,000 | SOLD | $1.0M | — | — | — |
| ✕ | MACQUARIE GROUP LTD | 55608JAX6 | — | 990,000 | SOLD | $1.0M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AK3 | — | 1,060,000 | SOLD | $1.0M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AM9 | — | 945,000 | SOLD | $1.0M | — | — | — |
| ✕ | SCENTRE GROUP TRUST 1/2 | 80622GAC8 | — | 965,000 | SOLD | $1.0M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AP2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | VODAFONE GROUP PLC | 92857WBK5 | — | 945,000 | SOLD | $1.0M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AH3 | — | 910,000 | SOLD | $1.0M | — | — | — |
| ✕ | EQUINOR ASA | 29446MAE2 | — | 962,000 | SOLD | $1.0M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687FP6 | — | 953,000 | SOLD | $1.0M | — | — | — |
| ✕ | ORBIA ADVANCE CORP SAB | 59284BAD0 | — | 1,085,000 | SOLD | $1.0M | — | — | — |
| ✕ | AMPHENOL CORP | 032095AN1 | — | 940,000 | SOLD | $1.0M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QAZ3 | — | 932,000 | SOLD | $0.9M | — | — | — |
| ✕ | ORBIA ADVANCE CORP SAB | 68560EAB4 | — | 1,120,000 | SOLD | $0.9M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273RBK4 | — | 927,000 | SOLD | $0.9M | — | — | — |
| ✕ | RAIZEN FUELS FINANCE | 75102XAC0 | — | 2,175,000 | SOLD | $0.9M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAE1 | — | 922,000 | SOLD | $0.9M | — | — | — |
| ✕ | BAXTER INTERNATIONAL INC | 071813CL1 | — | 940,000 | SOLD | $0.9M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513AQ8 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | NEW YORK LIFE GLOBAL FDG | 64952WEQ2 | — | 915,000 | SOLD | $0.9M | — | — | — |
| ✕ | LSEG US FIN CORP | 50222CAA8 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | SKANDINAVISKA ENSKILDA | 830505AZ6 | — | 890,000 | SOLD | $0.9M | — | — | — |
| ✕ | RADIAN GROUP INC | 750236AW1 | — | 890,000 | SOLD | $0.9M | — | — | — |
| ✕ | CSL FINANCE PLC | 12661PAA7 | — | 887,000 | SOLD | $0.9M | — | — | — |
| ✕ | PROCTER & GAMBLE CO/THE | 742718FG9 | — | 894,000 | SOLD | $0.9M | — | — | — |
| ✕ | BMW US CAPITAL LLC | 05565ECA1 | — | 886,000 | SOLD | $0.9M | — | — | — |
| ✕ | VICI PROPERTIES / NOTE | 92564RAJ4 | — | 870,000 | SOLD | $0.9M | — | — | — |
| ✕ | NORTHWESTERN MUTUAL GLBL | 66815L2R9 | — | 865,000 | SOLD | $0.9M | — | — | — |
| ✕ | XCEL ENERGY INC | 98388MAB3 | — | 895,000 | SOLD | $0.9M | — | — | — |
| ✕ | STARBUCKS CORP | 855244BM0 | — | 830,000 | SOLD | $0.9M | — | — | — |
| ✕ | FACTSET RESEARCH SYSTEMS | 303075AA3 | — | 879,000 | SOLD | $0.9M | — | — | — |
| ✕ | ELEMENT FLEET MANAGEMENT | 286181AM4 | — | 855,000 | SOLD | $0.9M | — | — | — |
| ✕ | AMEREN CORP | 023608AL6 | — | 885,000 | SOLD | $0.9M | — | — | — |
| ✕ | ESTEE LAUDER CO INC | 29736RAJ9 | — | 870,000 | SOLD | $0.9M | — | — | — |
| ✕ | PENSKE TRUCK LEASING/PTL | 709599AX2 | — | 862,000 | SOLD | $0.9M | — | — | — |
| ✕ | ALBEMARLE CORP | 012653AF8 | — | 940,000 | SOLD | $0.9M | — | — | — |
| ✕ | AEGON FUNDING CO LLC | 00775VAA2 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | BLACKSTONE SECURED LEND | 09261XAD4 | — | 878,000 | SOLD | $0.9M | — | — | — |
| ✕ | ADOBE INC | 00724PAE9 | — | 845,000 | SOLD | $0.9M | — | — | — |
| ✕ | CAMPBELLS COMPANY/THE | 134429BM0 | — | 840,000 | SOLD | $0.9M | — | — | — |
| ✕ | PEPSICO INC | 713448ER5 | — | 860,000 | SOLD | $0.9M | — | — | — |
| ✕ | PROGRESSIVE CORP | 743315AY9 | — | 860,000 | SOLD | $0.8M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EVF3 | — | 863,000 | SOLD | $0.8M | — | — | — |
| ✕ | BRIXMOR OPERATING PART | 11120VAE3 | — | 847,000 | SOLD | $0.8M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AN7 | — | 855,000 | SOLD | $0.8M | — | — | — |
| ✕ | CARGILL INC | 141781BV5 | — | 845,000 | SOLD | $0.8M | — | — | — |
| ✕ | BECTON DICKINSON & CO | 075887BG3 | — | 921,000 | SOLD | $0.8M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 637432NN1 | — | 850,000 | SOLD | $0.8M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PEY4 | — | 835,000 | SOLD | $0.8M | — | — | — |
| ✕ | RYDER SYSTEM INC | 78355HKT5 | — | 849,000 | SOLD | $0.8M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QBK5 | — | 842,000 | SOLD | $0.8M | — | — | — |
| ✕ | LYB FINANCE CO BV | 61238QAA6 | — | 805,000 | SOLD | $0.8M | — | — | — |
| ✕ | RAIZEN FUELS FINANCE | 75102XAD8 | — | 1,910,000 | SOLD | $0.8M | — | — | — |
| ✕ | RPM INTERNATIONAL INC | 749685AV5 | — | 835,000 | SOLD | $0.8M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAC1 | — | 1,313,000 | SOLD | $0.8M | — | — | — |
| ✕ | CONNECTICUT LIGHT & PWR | 207597EJ0 | — | 817,000 | SOLD | $0.8M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NCA1 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | PROLOGIS LP | 74340XBN0 | — | 821,000 | SOLD | $0.8M | — | — | — |
| ✕ | ORBIA ADVANCE CORP SAB | 59284BAG3 | — | 1,057,000 | SOLD | $0.8M | — | — | — |
| ✕ | OTIS WORLDWIDE CORP | 68902VAJ6 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | PACIFIC GAS & ELECTRIC | 694308HS9 | — | 785,000 | SOLD | $0.8M | — | — | — |
| ✕ | BMW US CAPITAL LLC | 05565EAT2 | — | 782,000 | SOLD | $0.8M | — | — | — |
| ✕ | MSD INVESTMENT CORP | 55354LAA7 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EWD7 | — | 785,000 | SOLD | $0.8M | — | — | — |
| ✕ | MERCURY GENERAL CORP | 589400AB6 | — | 773,000 | SOLD | $0.8M | — | — | — |
| ✕ | NORTHWEST PIPELINE LLC | 66775VAB1 | — | 760,000 | SOLD | $0.8M | — | — | — |
| ✕ | CADILLAC FAIRVIEW PRP TR | 68327LAB2 | — | 760,000 | SOLD | $0.8M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ADP9 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | F&G GLOBAL FUNDING | 30321L2D3 | — | 765,000 | SOLD | $0.7M | — | — | — |
| ✕ | STARBUCKS CORP | 855244BL2 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | HORMEL FOODS CORP | 440452AK6 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | VULCAN MATERIALS CO | 929160AT6 | — | 733,000 | SOLD | $0.7M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JCY8 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | OAKTREE STRATEGIC CREDIT | 67403AAF6 | — | 735,000 | SOLD | $0.7M | — | — | — |
| ✕ | AGCO CORP | 001084AR3 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AX1 | — | 749,000 | SOLD | $0.7M | — | — | — |
| ✕ | HAT HOLDINGS I LLC/HAT | 418751AL7 | — | 695,000 | SOLD | $0.7M | — | — | — |
| ✕ | KIMCO REALTY OP LLC | 49446RAS8 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | MIZUHO FINANCIAL GROUP | 60687YAK5 | — | 721,000 | SOLD | $0.7M | — | — | — |
| ✕ | VENTAS REALTY LP | 92277GAL1 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | GEORGIA POWER CO | 373334KH3 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | HARLEY-DAVIDSON FINL SER | 41283LBA2 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AL1 | — | 712,000 | SOLD | $0.7M | — | — | — |
| ✕ | BIO-RAD LABS | 090572AR9 | — | 688,000 | SOLD | $0.7M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EXM6 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | BANCO INBURSA | 05969LAB7 | — | 682,000 | SOLD | $0.7M | — | — | — |
| ✕ | JACKSON NATL LIFE INS CO | 468502AA7 | — | 660,000 | SOLD | $0.7M | — | — | — |
| ✕ | NORDEA BANK ABP | 65558RAG4 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ABG1 | — | 681,000 | SOLD | $0.7M | — | — | — |
| ✕ | BLUE OWL CREDIT INCOME | 69120VAF8 | — | 685,000 | SOLD | $0.7M | — | — | — |
| ✕ | WALMART INC | 931142FL2 | — | 665,000 | SOLD | $0.7M | — | — | — |
| ✕ | SANDS CHINA LTD | 80007RAN5 | — | 680,000 | SOLD | $0.7M | — | — | — |
| ✕ | CK HUTCHISON INTL 17 LTD | 12563UAB3 | — | 665,000 | SOLD | $0.7M | — | — | — |
| ✕ | NEW YORK LIFE GLOBAL FDG | 64953BBM9 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | TRANSCONT GAS PIPE LINE | 893574AS2 | — | 645,000 | SOLD | $0.7M | — | — | — |
| ✕ | CANTOR FITZGERALD LP | 138616AK3 | — | 655,000 | SOLD | $0.7M | — | — | — |
| ✕ | GLAXOSMITHKLINE CAPITAL | 377373AM7 | — | 645,000 | SOLD | $0.6M | — | — | — |
| ✕ | AMERICAN ELECTRIC POWER | 025537AU5 | — | 645,000 | SOLD | $0.6M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03835VAH9 | — | 673,000 | SOLD | $0.6M | — | — | — |
| ✕ | BMW US CAPITAL LLC | 05565ECU7 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | TEXTRON INC | 883203BX8 | — | 630,000 | SOLD | $0.6M | — | — | — |
| ✕ | GUARDIAN LIFE GLOB FUND | 40139LBF9 | — | 620,000 | SOLD | $0.6M | — | — | — |
| ✕ | EVERGY KANSAS CENTRAL | 95709TAP5 | — | 615,000 | SOLD | $0.6M | — | — | — |
| ✕ | VOLKSWAGEN GROUP AMERICA | 928668CN0 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | MERCEDES-BENZ FIN NA | 58769JBC0 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | DOMINION ENERGY INC | 25746UDF3 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AT0 | — | 613,000 | SOLD | $0.6M | — | — | — |
| ✕ | SMITH & NEPHEW PLC | 83192PAC2 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | BUNGE LTD FINANCE CORP | 120568BM1 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | ALBEMARLE CORP | 012725AD9 | — | 620,000 | SOLD | $0.6M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271VAW0 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | NUTRIEN LTD | 67077MBE7 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | SNAP-ON INC | 833034AK7 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | HEXCEL CORP | 428291AN8 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | EATON VANCE CORP | 278265AE3 | — | 576,000 | SOLD | $0.6M | — | — | — |
| ✕ | NEUBERGER BERMAN GRP/FIN | 64128XAG5 | — | 568,000 | SOLD | $0.6M | — | — | — |
| ✕ | TOLL BROS FINANCE CORP | 88947EAS9 | — | 565,000 | SOLD | $0.6M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AJ2 | — | 849,000 | SOLD | $0.6M | — | — | — |
| ✕ | BOEING CO | 097023BU8 | — | 562,000 | SOLD | $0.6M | — | — | — |
| ✕ | DOC DR LLC | 71951QAA0 | — | 553,000 | SOLD | $0.6M | — | — | — |
| ✕ | FERGUSON FINANCE PLC | 314890AC8 | — | 545,000 | SOLD | $0.5M | — | — | — |
| ✕ | RIO TINTO FIN USA PLC | 76720AAQ9 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | TENNESSEE GAS PIPELINE | 880451AS8 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AZ6 | — | 557,000 | SOLD | $0.5M | — | — | — |
| ✕ | HANA BANK | 48723RAC9 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAA9 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | GOLUB CAPITAL BDC | 38173MAC6 | — | 535,000 | SOLD | $0.5M | — | — | — |
| ✕ | MORGAN STANLEY DIRECT | 61774AAD5 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | HYUNDAI CAPITAL SERVICES | 44920UAU2 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03835VAF3 | — | 611,000 | SOLD | $0.5M | — | — | — |
| ✕ | KOREA NATIONAL OIL CORP | 50066PAG5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CMS ENERGY CORP | 125896BR0 | — | 502,000 | SOLD | $0.5M | — | — | — |
| ✕ | BLUE OWL CAPITAL CORP | 69122JAC0 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | LG ELECTRONICS INC | 50186QAC7 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAG6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | RYDER SYSTEM INC | 78355HLA5 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AN3 | — | 772,000 | SOLD | $0.5M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AV2 | — | 523,000 | SOLD | $0.5M | — | — | — |
| ✕ | ELI LILLY & CO | 532457AZ1 | — | 465,000 | SOLD | $0.5M | — | — | — |
| ✕ | GATX CORP | 361448AZ6 | — | 471,000 | SOLD | $0.5M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AK9 | — | 710,000 | SOLD | $0.5M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAJ0 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | FERMACA ENTERPRISES S RL | 31503AAA2 | — | 425,837 | SOLD | $0.4M | — | — | — |
| ✕ | KAZMUNAYGAS NATIONAL CO | 48667QAN5 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 165167DG9 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | SOCIETE GENERALE | 83368RBZ4 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | TRANSCONT GAS PIPE LINE | 893574AT0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | SUMMA HEALTH | 86564UAA8 | — | 510,000 | SOLD | $0.4M | — | — | — |
| ✕ | KIA CORP | 49374JAD5 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | BRIGHTHSE FIN GLBL FUND | 10921U2J6 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AQ0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | RAIZEN FUELS FINANCE | 75102XAB2 | — | 847,000 | SOLD | $0.4M | — | — | — |
| ✕ | GATX CORP | 361448BP7 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AF0 | — | 478,000 | SOLD | $0.4M | — | — | — |
| ✕ | INVERSIONES CMPC SA | 46128MAJ0 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | ALPEK SA DE CV | 020564AD2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516AT3 | — | 325,000 | SOLD | $0.4M | — | — | — |
| ✕ | TRANSURBAN FINANCE CO | 89400PAG8 | — | 341,000 | SOLD | $0.3M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAE1 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 92735LAA0 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | GOLDMAN SACHS BDC INC | 38147UAE7 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAW2 | — | 426,000 | SOLD | $0.3M | — | — | — |
| ✕ | BAIDU INC | 056752AV0 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | SCENTRE GROUP TRUST 2 | 76025LAB0 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | HIGHWOODS REALTY LP | 431282AP7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | DBS GROUP HOLDINGS LTD | 24023KAF5 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | NBK TIER 1 LTD | 62879NAA5 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | THAIOIL TRSRY CENTER | 88322YAE1 | — | 300,000 | SOLD | $0.2M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05369AAR2 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | DUKE ENERGY PROGRESS LLC | 26442UAT1 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | LYB INTERNATIONAL FINANC | 50247WAB3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | KOREA NATIONAL OIL CORP | 50066PAS9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | STANDARD CHARTERED PLC | 853254CW8 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | BAYPORT POLYMERS LLC | 073096AA7 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | HANA BANK | 48723RAE5 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | BAE SYSTEMS PLC | 05523RAH0 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | KOREA NATIONAL OIL CORP | 50065LAF7 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | WALMART INC | 931142CH4 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | KOOKMIN BANK | 50050GAR9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | CONTINENTAL WIND | 212168AA6 | — | 48,653 | SOLD | $0.1M | — | — | — |
| ✕ | ORBIA ADVANCE CORP SAB | 68560EAD0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | BLUE OWL CREDIT INCOME | 09581CAE1 | — | 5,000 | SOLD | $0.0M | — | — | — |