Holdings (Monthly)
Guide ↗
iShares Intermediate Government/Credit Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CKQ3 | Feb 2026 | 29,598,000 | $30.7M | 0.79% | DBT |
| 2 | United States Treasury | 91282CMM0 | Feb 2026 | 28,786,000 | $30.4M | 0.78% | DBT |
| 3 | United States Treasury | 91282CNT4 | Feb 2026 | 29,433,000 | $30.2M | 0.77% | DBT |
| 4 | United States Treasury | 91282CNC1 | Feb 2026 | 29,040,000 | $29.8M | 0.76% | DBT |
| 5 | United States Treasury | 91282CLF6 | Feb 2026 | 29,724,000 | $29.8M | 0.76% | DBT |
| 6 | United States Treasury | 91282CPJ4 | Feb 2026 | 29,618,000 | $29.7M | 0.76% | DBT |
| 7 | United States Treasury | 91282CLW9 | Feb 2026 | 28,705,000 | $29.5M | 0.75% | DBT |
| 8 | United States Treasury | 91282CJZ5 | Feb 2026 | 28,610,000 | $29.0M | 0.74% | DBT |
| 9 | BlackRock Funds III | 066922477 | Feb 2026 | 28,965,205 | $29.0M | 0.74% | STIV |
| 10 | United States Treasury | 91282CJJ1 | Feb 2026 | 27,303,000 | $28.6M | 0.73% | DBT |
| 11 | United States Treasury | 91282CLN9 | Feb 2026 | 26,346,000 | $26.4M | 0.67% | DBT |
| 12 | United States Treasury | 91282CNL1 | Feb 2026 | 25,830,000 | $25.9M | 0.66% | DBT |
| 13 | United States Treasury | 91282CHT1 | Feb 2026 | 25,657,000 | $25.8M | 0.66% | DBT |
| 14 | United States Treasury | 91282CGQ8 | Feb 2026 | 23,913,000 | $24.4M | 0.62% | DBT |
| 15 | United States Treasury | 91282CPN5 | Feb 2026 | 23,866,000 | $23.9M | 0.61% | DBT |
| 16 | United States Treasury | 91282CGM7 | Feb 2026 | 24,000,000 | $23.7M | 0.60% | DBT |
| 17 | United States Treasury | 91282CPS4 | Feb 2026 | 23,319,000 | $23.3M | 0.60% | DBT |
| 18 | United States Treasury | 91282CNN7 | Feb 2026 | 22,789,000 | $23.1M | 0.59% | DBT |
| 19 | United States Treasury | 91282CCS8 | Feb 2026 | 25,712,000 | $22.8M | 0.58% | DBT |
| 20 | United States Treasury | 91282CNE7 | Feb 2026 | 22,625,000 | $22.7M | 0.58% | DBT |
| 21 | United States Treasury | 91282CDJ7 | Feb 2026 | 25,600,000 | $22.7M | 0.58% | DBT |
| 22 | United States Treasury | 91282CFV8 | Feb 2026 | 22,000,000 | $22.6M | 0.58% | DBT |
| 23 | United States Treasury | 91282CDY4 | Feb 2026 | 24,710,000 | $22.4M | 0.57% | DBT |
| 24 | United States Treasury | 91282CHC8 | Feb 2026 | 22,450,000 | $21.9M | 0.56% | DBT |
| 25 | United States Treasury | 91282CPA3 | Feb 2026 | 21,444,000 | $21.6M | 0.55% | DBT |
| 26 | United States Treasury | 91282CCB5 | Feb 2026 | 23,000,000 | $20.9M | 0.53% | DBT |
| 27 | United States Treasury | 91282CNK3 | Feb 2026 | 20,450,000 | $20.8M | 0.53% | DBT |
| 28 | United States Treasury | 91282CPD7 | Feb 2026 | 20,351,000 | $20.5M | 0.52% | DBT |
| 29 | United States Treasury | 91282CEP2 | Feb 2026 | 21,120,000 | $20.2M | 0.52% | DBT |
| 30 | United States Treasury | 91282CLL3 | Feb 2026 | 20,179,000 | $20.2M | 0.52% | DBT |
| 31 | United States Treasury | 91282CBL4 | Feb 2026 | 22,527,000 | $20.1M | 0.51% | DBT |
| 32 | United States Treasury | 91282CPR6 | Feb 2026 | 19,990,000 | $20.1M | 0.51% | DBT |
| 33 | United States Treasury | 91282CFF3 | Feb 2026 | 20,991,000 | $19.9M | 0.51% | DBT |
| 34 | United States Treasury | 91282CLR0 | Feb 2026 | 18,854,000 | $19.3M | 0.49% | DBT |
| 35 | United States Treasury | 91282CAY7 | Feb 2026 | 20,000,000 | $19.1M | 0.49% | DBT |
| 36 | United States Treasury | 91282CNV9 | Feb 2026 | 18,926,000 | $19.0M | 0.48% | DBT |
| 37 | United States Treasury | 91282CNX5 | Feb 2026 | 18,854,000 | $19.0M | 0.48% | DBT |
| 38 | United States Treasury | 91282CPE5 | Feb 2026 | 18,893,000 | $18.9M | 0.48% | DBT |
| 39 | United States Treasury | 91282CCY5 | Feb 2026 | 19,900,000 | $18.9M | 0.48% | DBT |
| 40 | United States Treasury | 91282CKP5 | Feb 2026 | 17,897,000 | $18.5M | 0.47% | DBT |
| 41 | United States Treasury | 91282CKT7 | Feb 2026 | 17,898,000 | $18.5M | 0.47% | DBT |
| 42 | United States Treasury | 91282CMA6 | Feb 2026 | 18,017,000 | $18.4M | 0.47% | DBT |
| 43 | United States Treasury | 91282CGH8 | Feb 2026 | 18,298,000 | $18.3M | 0.47% | DBT |
| 44 | United States Treasury | 91282CNP2 | Feb 2026 | 18,210,000 | $18.3M | 0.47% | DBT |
| 45 | United States Treasury | 91282CMP3 | Feb 2026 | 18,109,000 | $18.2M | 0.47% | DBT |
| 46 | United States Treasury | 91282CBB6 | Feb 2026 | 18,741,000 | $17.8M | 0.46% | DBT |
| 47 | United States Treasury | 91282CMU2 | Feb 2026 | 17,341,000 | $17.7M | 0.45% | DBT |
| 48 | United States Treasury | 91282CKD2 | Feb 2026 | 17,156,000 | $17.6M | 0.45% | DBT |
| 49 | United States Treasury | 91282CMZ1 | Feb 2026 | 17,300,000 | $17.6M | 0.45% | DBT |
| 50 | United States Treasury | 91282CJQ5 | Feb 2026 | 17,386,000 | $17.6M | 0.45% | DBT |
| 51 | United States Treasury | 91282CFL0 | Feb 2026 | 17,160,000 | $17.4M | 0.44% | DBT |
| 52 | United States Treasury | 91282CGB1 | Feb 2026 | 17,124,000 | $17.4M | 0.44% | DBT |
| 53 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Feb 2026 | 17,220,000 | $17.2M | 0.44% | STIV |
| 54 | United States Treasury | 91282CPL9 | Feb 2026 | 17,044,000 | $17.0M | 0.44% | DBT |
| 55 | United States Treasury | 91282CCV1 | Feb 2026 | 17,832,000 | $16.9M | 0.43% | DBT |
| 56 | United States Treasury | 91282CFZ9 | Feb 2026 | 16,726,000 | $16.9M | 0.43% | DBT |
| 57 | United States Treasury | 91282CMY4 | Feb 2026 | 16,285,000 | $16.3M | 0.42% | DBT |
| 58 | United States Treasury | 91282CMV0 | Feb 2026 | 15,728,000 | $15.8M | 0.40% | DBT |
| 59 | United States Treasury | 91282CMW8 | Feb 2026 | 15,622,000 | $15.7M | 0.40% | DBT |
| 60 | United States Treasury | 91282CMD0 | Feb 2026 | 14,927,000 | $15.4M | 0.39% | DBT |
| 61 | United States Treasury | 91282CHK0 | Feb 2026 | 15,192,000 | $15.4M | 0.39% | DBT |
| 62 | United States Treasury | 91282CNG2 | Feb 2026 | 14,970,000 | $15.3M | 0.39% | DBT |
| 63 | United States Treasury | 91282CLX7 | Feb 2026 | 14,895,000 | $15.1M | 0.38% | DBT |
| 64 | United States Treasury | 91282CMG3 | Feb 2026 | 14,328,000 | $14.7M | 0.38% | DBT |
| 65 | United States Treasury | 91282CGZ8 | Feb 2026 | 14,500,000 | $14.5M | 0.37% | DBT |
| 66 | United States Treasury | 9128285M8 | Feb 2026 | 14,500,000 | $14.4M | 0.37% | DBT |
| 67 | United States Treasury | 91282CKR1 | Feb 2026 | 13,679,000 | $13.8M | 0.35% | DBT |
| 68 | United States Treasury | 91282CPP0 | Feb 2026 | 13,760,000 | $13.8M | 0.35% | DBT |
| 69 | United States Treasury | 91282CNU1 | Feb 2026 | 13,635,000 | $13.7M | 0.35% | DBT |
| 70 | United States Treasury | 91282CKZ3 | Feb 2026 | 13,363,000 | $13.5M | 0.35% | DBT |
| 71 | United States Treasury | 91282CGT2 | Feb 2026 | 13,350,000 | $13.4M | 0.34% | DBT |
| 72 | United States Treasury | 91282CKG5 | Feb 2026 | 13,013,000 | $13.3M | 0.34% | DBT |
| 73 | United States Treasury | 91282CEN7 | Feb 2026 | 13,400,000 | $13.3M | 0.34% | DBT |
| 74 | United States Treasury | 91282CFY2 | Feb 2026 | 13,078,000 | $13.3M | 0.34% | DBT |
| 75 | United States Treasury | 91282CHR5 | Feb 2026 | 13,000,000 | $13.3M | 0.34% | DBT |
| 76 | United States Treasury | 91282CPB1 | Feb 2026 | 13,227,000 | $13.2M | 0.34% | DBT |
| 77 | United States Treasury | 91282CEC1 | Feb 2026 | 13,430,000 | $13.2M | 0.34% | DBT |
| 78 | United States Treasury | 91282CKX8 | Feb 2026 | 12,731,000 | $13.1M | 0.33% | DBT |
| 79 | United States Treasury | 91282CKJ9 | Feb 2026 | 12,897,000 | $13.0M | 0.33% | DBT |
| 80 | United States Treasury | 9128284V9 | Feb 2026 | 13,051,000 | $12.9M | 0.33% | DBT |
| 81 | United States Treasury | 91282CFJ5 | Feb 2026 | 13,000,000 | $12.9M | 0.33% | DBT |
| 82 | United States Treasury | 91282CLG4 | Feb 2026 | 12,773,000 | $12.8M | 0.33% | DBT |
| 83 | United States Treasury | 91282CLC3 | Feb 2026 | 12,526,000 | $12.8M | 0.33% | DBT |
| 84 | United States Treasury | 9128286B1 | Feb 2026 | 12,922,000 | $12.6M | 0.32% | DBT |
| 85 | United States Treasury | 91282CLQ2 | Feb 2026 | 12,509,000 | $12.6M | 0.32% | DBT |
| 86 | United States Treasury | 91282CLK5 | Feb 2026 | 12,453,000 | $12.5M | 0.32% | DBT |
| 87 | United States Treasury | 9128283F5 | Feb 2026 | 12,710,000 | $12.5M | 0.32% | DBT |
| 88 | United States Treasury | 91282CCR0 | Feb 2026 | 13,000,000 | $12.3M | 0.31% | DBT |
| 89 | United States Treasury | 91282CGP0 | Feb 2026 | 12,000,000 | $12.1M | 0.31% | DBT |
| 90 | United States Treasury | 91282CES6 | Feb 2026 | 12,284,000 | $12.0M | 0.31% | DBT |
| 91 | United States Treasury | 91282CMB4 | Feb 2026 | 11,895,000 | $12.0M | 0.31% | DBT |
| 92 | United States Treasury | 91282CNW7 | Feb 2026 | 11,851,000 | $12.0M | 0.31% | DBT |
| 93 | United States Treasury | 91282CFM8 | Feb 2026 | 11,726,000 | $11.9M | 0.30% | DBT |
| 94 | United States Treasury | 91282CKE0 | Feb 2026 | 11,596,000 | $11.7M | 0.30% | DBT |
| 95 | United States Treasury | 91282CMT5 | Feb 2026 | 11,324,000 | $11.6M | 0.30% | DBT |
| 96 | United States Treasury | 91282CKV2 | Feb 2026 | 11,404,000 | $11.6M | 0.30% | DBT |
| 97 | United States Treasury | 91282CNJ6 | Feb 2026 | 11,256,000 | $11.5M | 0.29% | DBT |
| 98 | United States Treasury | 91282CHX2 | Feb 2026 | 11,197,000 | $11.5M | 0.29% | DBT |
| 99 | United States Treasury | 91282CLJ8 | Feb 2026 | 11,185,000 | $11.3M | 0.29% | DBT |
| 100 | United States Treasury | 91282CBZ3 | Feb 2026 | 11,780,000 | $11.3M | 0.29% | DBT |
| 101 | United States Treasury | 91282CHQ7 | Feb 2026 | 11,000,000 | $11.2M | 0.29% | DBT |
| 102 | United States Treasury | 91282CHJ3 | Feb 2026 | 11,026,000 | $11.1M | 0.28% | DBT |
| 103 | United States Treasury | 91282CHF1 | Feb 2026 | 11,000,000 | $11.1M | 0.28% | DBT |
| 104 | United States Treasury | 91282CND9 | Feb 2026 | 10,929,000 | $11.0M | 0.28% | DBT |
| 105 | United States Treasury | 91282CBS9 | Feb 2026 | 11,500,000 | $11.0M | 0.28% | DBT |
| 106 | United States Treasury | 91282CEF4 | Feb 2026 | 11,000,000 | $10.9M | 0.28% | DBT |
| 107 | United States Treasury | 91282CPM7 | Feb 2026 | 10,828,000 | $10.9M | 0.28% | DBT |
| 108 | United States Treasury | 912828X88 | Feb 2026 | 11,000,000 | $10.9M | 0.28% | DBT |
| 109 | United States Treasury | 91282CEM9 | Feb 2026 | 11,000,000 | $10.8M | 0.28% | DBT |
| 110 | United States Treasury | 91282CFU0 | Feb 2026 | 10,698,000 | $10.8M | 0.28% | DBT |
| 111 | United States Treasury | 91282CAV3 | Feb 2026 | 12,178,000 | $10.8M | 0.28% | DBT |
| 112 | United States Treasury | 9128284N7 | Feb 2026 | 10,830,000 | $10.7M | 0.27% | DBT |
| 113 | United States Treasury | 9128286T2 | Feb 2026 | 11,000,000 | $10.7M | 0.27% | DBT |
| 114 | United States Treasury | 91282CDF5 | Feb 2026 | 11,190,000 | $10.6M | 0.27% | DBT |
| 115 | United States Treasury | 91282CCE9 | Feb 2026 | 11,000,000 | $10.5M | 0.27% | DBT |
| 116 | United States Treasury | 912828Z94 | Feb 2026 | 11,200,000 | $10.4M | 0.27% | DBT |
| 117 | United States Treasury | 91282CDW8 | Feb 2026 | 10,750,000 | $10.3M | 0.26% | DBT |
| 118 | United States Treasury | 912828ZQ6 | Feb 2026 | 11,450,000 | $10.2M | 0.26% | DBT |
| 119 | United States Treasury | 91282CHE4 | Feb 2026 | 10,000,000 | $10.1M | 0.26% | DBT |
| 120 | United States Treasury | 91282CJW2 | Feb 2026 | 9,877,000 | $10.0M | 0.26% | DBT |
| 121 | United States Treasury | 91282CJX0 | Feb 2026 | 9,829,000 | $10.0M | 0.26% | DBT |
| 122 | United States Treasury | 91282CCH2 | Feb 2026 | 10,500,000 | $10.0M | 0.26% | DBT |
| 123 | United States Treasury | 91282CEW7 | Feb 2026 | 10,000,000 | $10.0M | 0.25% | DBT |
| 124 | United States Treasury | 91282CFH9 | Feb 2026 | 10,000,000 | $10.0M | 0.25% | DBT |
| 125 | United States Treasury | 91282CET4 | Feb 2026 | 10,041,100 | $9.9M | 0.25% | DBT |
| 126 | United States Treasury | 91282CPT2 | Feb 2026 | 9,846,000 | $9.9M | 0.25% | DBT |
| 127 | United States Treasury | 91282CMF5 | Feb 2026 | 9,718,000 | $9.9M | 0.25% | DBT |
| 128 | United States Treasury | 91282CFB2 | Feb 2026 | 9,910,000 | $9.8M | 0.25% | DBT |
| 129 | United States Treasury | 91282CMN8 | Feb 2026 | 9,534,000 | $9.7M | 0.25% | DBT |
| 130 | United States Treasury | 91282CAU5 | Feb 2026 | 10,100,000 | $9.6M | 0.25% | DBT |
| 131 | United States Treasury | 91282CNF4 | Feb 2026 | 9,346,000 | $9.6M | 0.24% | DBT |
| 132 | United States Treasury | 91282CEB3 | Feb 2026 | 10,000,000 | $9.6M | 0.24% | DBT |
| 133 | United States Treasury | 91282CBP5 | Feb 2026 | 10,000,000 | $9.6M | 0.24% | DBT |
| 134 | United States Treasury | 91282CJR3 | Feb 2026 | 9,470,000 | $9.6M | 0.24% | DBT |
| 135 | United States Treasury | 91282CDL2 | Feb 2026 | 10,050,000 | $9.6M | 0.24% | DBT |
| 136 | United States Treasury | 91282CGJ4 | Feb 2026 | 9,500,000 | $9.5M | 0.24% | DBT |
| 137 | United States Treasury | 91282CHZ7 | Feb 2026 | 9,072,000 | $9.5M | 0.24% | DBT |
| 138 | United States Treasury | 91282CFC0 | Feb 2026 | 9,500,000 | $9.3M | 0.24% | DBT |
| 139 | United States Treasury | 91282CJF9 | Feb 2026 | 8,906,000 | $9.2M | 0.24% | DBT |
| 140 | United States Treasury | 91282CJN2 | Feb 2026 | 8,972,000 | $9.2M | 0.24% | DBT |
| 141 | United States Treasury | 91282CNZ0 | Feb 2026 | 8,969,000 | $9.1M | 0.23% | DBT |
| 142 | United States Treasury | 91282CMS7 | Feb 2026 | 8,908,000 | $9.0M | 0.23% | DBT |
| 143 | United States Treasury | 91282CNM9 | Feb 2026 | 8,840,000 | $8.9M | 0.23% | DBT |
| 144 | United States Treasury | 9128283W8 | Feb 2026 | 8,990,000 | $8.9M | 0.23% | DBT |
| 145 | United States Treasury | 91282CFT3 | Feb 2026 | 8,700,000 | $8.9M | 0.23% | DBT |
| 146 | United States Treasury | 91282CKU4 | Feb 2026 | 8,404,000 | $8.8M | 0.23% | DBT |
| 147 | United States Treasury | 912828V98 | Feb 2026 | 8,900,000 | $8.8M | 0.22% | DBT |
| 148 | United States Treasury | 91282CNY3 | Feb 2026 | 8,792,000 | $8.8M | 0.22% | DBT |
| 149 | United States Treasury | 91282CEE7 | Feb 2026 | 9,000,000 | $8.7M | 0.22% | DBT |
| 150 | United States Treasury | 91282CNR8 | Feb 2026 | 8,534,000 | $8.7M | 0.22% | DBT |
| 151 | United States Treasury | 91282CLD1 | Feb 2026 | 8,460,000 | $8.7M | 0.22% | DBT |
| 152 | United States Treasury | 91282CNA5 | Feb 2026 | 8,517,000 | $8.7M | 0.22% | DBT |
| 153 | United States Treasury | 91282CJA0 | Feb 2026 | 8,337,000 | $8.6M | 0.22% | DBT |
| 154 | United States Treasury | 91282CLU3 | Feb 2026 | 8,346,000 | $8.6M | 0.22% | DBT |
| 155 | United States Treasury | 91282CBJ9 | Feb 2026 | 9,000,000 | $8.6M | 0.22% | DBT |
| 156 | United States Treasury | 91282CEV9 | Feb 2026 | 8,600,000 | $8.6M | 0.22% | DBT |
| 157 | United States Treasury | 91282CPF2 | Feb 2026 | 8,458,000 | $8.5M | 0.22% | DBT |
| 158 | United States Treasury | 91282CLM1 | Feb 2026 | 8,409,000 | $8.4M | 0.22% | DBT |
| 159 | United States Treasury | 91282CPC9 | Feb 2026 | 8,383,000 | $8.4M | 0.21% | DBT |
| 160 | United States Treasury | 91282CKW0 | Feb 2026 | 8,064,000 | $8.3M | 0.21% | DBT |
| 161 | United States Treasury | 91282CKN0 | Feb 2026 | 7,835,000 | $8.2M | 0.21% | DBT |
| 162 | United States Treasury | 91282CPK1 | Feb 2026 | 8,048,000 | $8.1M | 0.21% | DBT |
| 163 | United States Treasury | 91282CKC4 | Feb 2026 | 7,795,000 | $8.0M | 0.21% | DBT |
| 164 | United States Treasury | 91282CDP3 | Feb 2026 | 8,500,000 | $8.0M | 0.21% | DBT |
| 165 | United States Treasury | 91282CMR9 | Feb 2026 | 7,772,000 | $8.0M | 0.20% | DBT |
| 166 | United States Treasury | 91282CGS4 | Feb 2026 | 7,900,000 | $7.9M | 0.20% | DBT |
| 167 | United States Treasury | 91282CJG7 | Feb 2026 | 7,506,000 | $7.9M | 0.20% | DBT |
| 168 | United States Treasury | 91282CMC2 | Feb 2026 | 7,545,000 | $7.9M | 0.20% | DBT |
| 169 | United States Treasury | 9128282R0 | Feb 2026 | 8,000,000 | $7.9M | 0.20% | DBT |
| 170 | United States Treasury | 91282CHW4 | Feb 2026 | 7,612,000 | $7.8M | 0.20% | DBT |
| 171 | United States Treasury | 91282CMK4 | Feb 2026 | 7,450,000 | $7.7M | 0.20% | DBT |
| 172 | United States Treasury | 912828ZS2 | Feb 2026 | 7,900,000 | $7.6M | 0.19% | DBT |
| 173 | United States Treasury | 91282CLZ2 | Feb 2026 | 7,366,000 | $7.6M | 0.19% | DBT |
| 174 | United States Treasury | 91282CKF7 | Feb 2026 | 7,208,000 | $7.4M | 0.19% | DBT |
| 175 | United States Treasury | 91282CNH0 | Feb 2026 | 6,909,000 | $7.0M | 0.18% | DBT |
| 176 | United States Treasury | 91282CPW5 | Feb 2026 | 6,873,000 | $6.9M | 0.18% | DBT |
| 177 | United States Treasury | 91282CJM4 | Feb 2026 | 6,370,000 | $6.6M | 0.17% | DBT |
| 178 | United States Treasury | 912828ZV5 | Feb 2026 | 6,070,000 | $5.8M | 0.15% | DBT |
| 179 | United States Treasury | 91282CHA2 | Feb 2026 | 5,715,000 | $5.7M | 0.15% | DBT |
| 180 | United States Treasury | 912810FE3 | Feb 2026 | 5,414,000 | $5.7M | 0.14% | DBT |
| 181 | United States Treasury | 91282CGC9 | Feb 2026 | 5,235,000 | $5.3M | 0.13% | DBT |
| 182 | United States Treasury | 91282CKA8 | Feb 2026 | 4,923,000 | $4.9M | 0.13% | DBT |
| 183 | United States Treasury | 91282CPY1 | Feb 2026 | 3,900,000 | $4.0M | 0.10% | DBT |
| 184 | United States Treasury | 912828ZE3 | Feb 2026 | 3,850,000 | $3.7M | 0.10% | DBT |
| 185 | United States Treasury | 91282CPQ8 | Feb 2026 | 3,541,000 | $3.6M | 0.09% | DBT |
| 186 | United States Treasury | 912828ZB9 | Feb 2026 | 2,800,000 | $2.7M | 0.07% | DBT |
| 187 | FEDERAL HOME LOAN BANK | 3130AFFX0 | Feb 2026 | 2,470,000 | $2.5M | 0.06% | DBT |
| 188 | FANNIE MAE | 3135G05Q2 | Feb 2026 | 2,550,000 | $2.3M | 0.06% | DBT |
| 189 | United States Treasury | 912828ZN3 | Feb 2026 | 2,000,000 | $1.9M | 0.05% | DBT |
| 190 | United States Treasury | 91282CAL5 | Feb 2026 | 1,983,000 | $1.9M | 0.05% | DBT |
| 191 | FANNIE MAE | 3135G05Y5 | Feb 2026 | 1,807,000 | $1.7M | 0.04% | DBT |
| 192 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 1,598,000 | $1.6M | 0.04% | DBT |
| 193 | State of Illinois | 452151LF8 | Feb 2026 | 1,474,608 | $1.5M | 0.04% | DBT |
| 194 | INTL BK RECON & DEVELOP | 459058LQ4 | Feb 2026 | 1,335,000 | $1.4M | 0.04% | DBT |
| 195 | FANNIE MAE | 31359MEU3 | Feb 2026 | 1,285,000 | $1.4M | 0.04% | DBT |
| 196 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Feb 2026 | 1,350,000 | $1.4M | 0.03% | DBT |
| 197 | BANK OF AMERICA CORP | 06051GHD4 | Feb 2026 | 1,363,000 | $1.3M | 0.03% | DBT |
| 198 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Feb 2026 | 1,340,000 | $1.3M | 0.03% | DBT |
| 199 | INTL BK RECON & DEVELOP | 459056RA7 | Feb 2026 | 1,280,000 | $1.3M | 0.03% | DBT |
| 200 | KFW | 500769KE3 | Feb 2026 | 1,310,000 | $1.3M | 0.03% | DBT |
| 201 | BANK OF AMERICA CORP | 06051GLH0 | Feb 2026 | 1,265,000 | $1.3M | 0.03% | DBT |
| 202 | EUROPEAN INVESTMENT BANK | 298785JU1 | Feb 2026 | 1,300,000 | $1.3M | 0.03% | DBT |
| 203 | BANK OF AMERICA CORP | 06051GMA4 | Feb 2026 | 1,225,000 | $1.3M | 0.03% | DBT |
| 204 | INTL BK RECON & DEVELOP | 459058KQ5 | Feb 2026 | 1,240,000 | $1.3M | 0.03% | DBT |
| 205 | EUROPEAN INVESTMENT BANK | 298785KG0 | Feb 2026 | 1,210,000 | $1.3M | 0.03% | DBT |
| 206 | KFW | 500769JT2 | Feb 2026 | 1,250,000 | $1.2M | 0.03% | DBT |
| 207 | INTL BK RECON & DEVELOP | 459058LA9 | Feb 2026 | 1,210,000 | $1.2M | 0.03% | DBT |
| 208 | ABBVIE INC | 00287YBX6 | Feb 2026 | 1,261,000 | $1.2M | 0.03% | DBT |
| 209 | FREDDIE MAC | 3134A4AA2 | Feb 2026 | 1,075,000 | $1.2M | 0.03% | DBT |
| 210 | FANNIE MAE | 31359MGK3 | Feb 2026 | 1,075,000 | $1.2M | 0.03% | DBT |
| 211 | JPMORGAN CHASE & CO | 46647PDR4 | Feb 2026 | 1,160,000 | $1.2M | 0.03% | DBT |
| 212 | BANK OF AMERICA CORP | 06051GKY4 | Feb 2026 | 1,175,000 | $1.2M | 0.03% | DBT |
| 213 | INTL BK RECON & DEVELOP | 459058KT9 | Feb 2026 | 1,195,000 | $1.2M | 0.03% | DBT |
| 214 | EUROPEAN INVESTMENT BANK | 298785JV9 | Feb 2026 | 1,195,000 | $1.2M | 0.03% | DBT |
| 215 | INTL BK RECON & DEVELOP | 459058KA0 | Feb 2026 | 1,325,000 | $1.2M | 0.03% | DBT |
| 216 | EUROPEAN INVESTMENT BANK | 298785KC9 | Feb 2026 | 1,110,000 | $1.2M | 0.03% | DBT |
| 217 | ASIAN DEVELOPMENT BANK | 045167FP3 | Feb 2026 | 1,155,000 | $1.1M | 0.03% | DBT |
| 218 | PFIZER INVESTMENT ENTER | 716973AE2 | Feb 2026 | 1,125,000 | $1.1M | 0.03% | DBT |
| 219 | INTL BK RECON & DEVELOP | 459058JZ7 | Feb 2026 | 1,190,000 | $1.1M | 0.03% | DBT |
| 220 | KFW | 500769KC7 | Feb 2026 | 1,105,000 | $1.1M | 0.03% | DBT |
| 221 | INTL BK RECON & DEVELOP | 459058JW4 | Feb 2026 | 1,170,000 | $1.1M | 0.03% | DBT |
| 222 | KFW | 500769KK9 | Feb 2026 | 1,110,000 | $1.1M | 0.03% | DBT |
| 223 | JPMORGAN CHASE & CO | 46647PDH6 | Feb 2026 | 1,080,000 | $1.1M | 0.03% | DBT |
| 224 | EUROPEAN INVESTMENT BANK | 298785JQ0 | Feb 2026 | 1,115,000 | $1.1M | 0.03% | DBT |
| 225 | WELLS FARGO & COMPANY | 95000U3B7 | Feb 2026 | 1,070,000 | $1.1M | 0.03% | DBT |
| 226 | WELLS FARGO & COMPANY | 95000U3F8 | Feb 2026 | 1,035,000 | $1.1M | 0.03% | DBT |
| 227 | United States Treasury | 912810FJ2 | Feb 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 228 | INTL BK RECON & DEVELOP | 459058JN4 | Feb 2026 | 1,135,000 | $1.1M | 0.03% | DBT |
| 229 | EUROPEAN INVESTMENT BANK | 298785JZ0 | Feb 2026 | 1,065,000 | $1.1M | 0.03% | DBT |
| 230 | CVS HEALTH CORP | 126650CX6 | Feb 2026 | 1,075,000 | $1.1M | 0.03% | DBT |
| 231 | BOEING CO | 097023CY9 | Feb 2026 | 1,033,000 | $1.1M | 0.03% | DBT |
| 232 | EUROPEAN INVESTMENT BANK | 298785KF2 | Feb 2026 | 1,050,000 | $1.1M | 0.03% | DBT |
| 233 | INTL BK RECON & DEVELOP | 459058JC8 | Feb 2026 | 1,180,000 | $1.1M | 0.03% | DBT |
| 234 | BANK OF AMERICA CORP | 06051GLU1 | Feb 2026 | 955,000 | $1.0M | 0.03% | DBT |
| 235 | WELLS FARGO & COMPANY | 95000U3E1 | Feb 2026 | 990,000 | $1.0M | 0.03% | DBT |
| 236 | BANK OF AMERICA CORP | 06051GJT7 | Feb 2026 | 1,095,000 | $1.0M | 0.03% | DBT |
| 237 | AMGEN INC | 031162DR8 | Feb 2026 | 960,000 | $1.0M | 0.03% | DBT |
| 238 | United States Treasury | 912810FF0 | Feb 2026 | 950,000 | $993K | 0.03% | DBT |
| 239 | EUROPEAN INVESTMENT BANK | 298785KA3 | Feb 2026 | 960,000 | $979K | 0.03% | DBT |
| 240 | INTL BK RECON & DEVELOP | 459058KJ1 | Feb 2026 | 975,000 | $971K | 0.02% | DBT |
| 241 | INTL BK RECON & DEVELOP | 459058LU5 | Feb 2026 | 945,000 | $962K | 0.02% | DBT |
| 242 | EUROPEAN INVESTMENT BANK | 298785JY3 | Feb 2026 | 935,000 | $961K | 0.02% | DBT |
| 243 | BANK OF AMERICA CORP | 06051GKQ1 | Feb 2026 | 955,000 | $959K | 0.02% | DBT |
| 244 | COMCAST CORP | 20030NCT6 | Feb 2026 | 951,000 | $958K | 0.02% | DBT |
| 245 | INTL BK RECON & DEVELOP | 459058LL5 | Feb 2026 | 955,000 | $954K | 0.02% | DBT |
| 246 | WELLS FARGO & COMPANY | 95000U2U6 | Feb 2026 | 1,015,000 | $953K | 0.02% | DBT |
| 247 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Feb 2026 | 812,000 | $952K | 0.02% | DBT |
| 248 | WELLS FARGO & COMPANY | 95000U3W1 | Feb 2026 | 915,000 | $947K | 0.02% | DBT |
| 249 | INTL BK RECON & DEVELOP | 459058KW2 | Feb 2026 | 920,000 | $946K | 0.02% | DBT |
| 250 | EUROPEAN INVESTMENT BANK | 298785KE5 | Feb 2026 | 910,000 | $944K | 0.02% | DBT |
| 251 | INTER-AMERICAN DEVEL BK | 4581X0DS4 | Feb 2026 | 1,055,000 | $942K | 0.02% | DBT |
| 252 | KFW | 500769JW5 | Feb 2026 | 935,000 | $941K | 0.02% | DBT |
| 253 | PFIZER INVESTMENT ENTER | 716973AC6 | Feb 2026 | 925,000 | $938K | 0.02% | DBT |
| 254 | INTER-AMERICAN DEVEL BK | 4581X0EN4 | Feb 2026 | 920,000 | $938K | 0.02% | DBT |
| 255 | CANADA GOVERNMENT | 135087Q56 | Feb 2026 | 930,000 | $936K | 0.02% | DBT |
| 256 | KFW | 000000000 | Feb 2026 | 925,000 | $934K | 0.02% | DBT |
| 257 | INTL BK RECON & DEVELOP | 459058KY8 | Feb 2026 | 875,000 | $929K | 0.02% | DBT |
| 258 | T-MOBILE USA INC | 87264ABD6 | Feb 2026 | 927,000 | $926K | 0.02% | DBT |
| 259 | UNITED MEXICAN STATES | 91087BBK5 | Feb 2026 | 920,000 | $922K | 0.02% | DBT |
| 260 | MORGAN STANLEY | 61747YFE0 | Feb 2026 | 890,000 | $921K | 0.02% | DBT |
| 261 | JPMORGAN CHASE & CO | 46647PEK8 | Feb 2026 | 885,000 | $918K | 0.02% | DBT |
| 262 | WELLS FARGO & COMPANY | 95000U3D3 | Feb 2026 | 880,000 | $917K | 0.02% | DBT |
| 263 | CITIGROUP INC | 172967MP3 | Feb 2026 | 910,000 | $914K | 0.02% | DBT |
| 264 | BANK OF AMERICA CORP | 06051GMM8 | Feb 2026 | 870,000 | $912K | 0.02% | DBT |
| 265 | EUROPEAN INVESTMENT BANK | 298785KB1 | Feb 2026 | 900,000 | $908K | 0.02% | DBT |
| 266 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Feb 2026 | 900,000 | $906K | 0.02% | DBT |
| 267 | AMAZON.COM INC | 023135BC9 | Feb 2026 | 907,000 | $902K | 0.02% | DBT |
| 268 | MORGAN STANLEY | 61747YFS9 | Feb 2026 | 870,000 | $894K | 0.02% | DBT |
| 269 | EUROPEAN BK RECON & DEV | 29874QFA7 | Feb 2026 | 875,000 | $892K | 0.02% | DBT |
| 270 | ASIAN DEVELOPMENT BANK | 045167GH0 | Feb 2026 | 885,000 | $890K | 0.02% | DBT |
| 271 | ORACLE CORP | 68389XDM4 | Feb 2026 | 920,000 | $889K | 0.02% | DBT |
| 272 | KFW | 500769JY1 | Feb 2026 | 870,000 | $889K | 0.02% | DBT |
| 273 | WELLS FARGO & COMPANY | 95000U3H4 | Feb 2026 | 800,000 | $888K | 0.02% | DBT |
| 274 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Feb 2026 | 912,000 | $887K | 0.02% | DBT |
| 275 | VERIZON COMMUNICATIONS | 92343VGN8 | Feb 2026 | 993,000 | $886K | 0.02% | DBT |
| 276 | EUROPEAN INVESTMENT BANK | 298785JW7 | Feb 2026 | 880,000 | $884K | 0.02% | DBT |
| 277 | ASIAN DEVELOPMENT BANK | 045167GD9 | Feb 2026 | 850,000 | $873K | 0.02% | DBT |
| 278 | INTL BK RECON & DEVELOP | 459058JR5 | Feb 2026 | 973,000 | $872K | 0.02% | DBT |
| 279 | CITIGROUP INC | 172967KA8 | Feb 2026 | 867,000 | $872K | 0.02% | DBT |
| 280 | MORGAN STANLEY | 61747YFR1 | Feb 2026 | 815,000 | $870K | 0.02% | DBT |
| 281 | JPMORGAN CHASE & CO | 46647PEC6 | Feb 2026 | 835,000 | $870K | 0.02% | DBT |
| 282 | VERIZON COMMUNICATIONS | 92343VEU4 | Feb 2026 | 861,000 | $862K | 0.02% | DBT |
| 283 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Feb 2026 | 955,000 | $861K | 0.02% | DBT |
| 284 | WELLS FARGO & COMPANY | 95000U2V4 | Feb 2026 | 865,000 | $860K | 0.02% | DBT |
| 285 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 830,000 | $859K | 0.02% | DBT |
| 286 | ASIAN DEVELOPMENT BANK | 045167FZ1 | Feb 2026 | 835,000 | $857K | 0.02% | DBT |
| 287 | AMGEN INC | 031162DP2 | Feb 2026 | 835,000 | $855K | 0.02% | DBT |
| 288 | JPMORGAN CHASE & CO | 46647PDY9 | Feb 2026 | 775,000 | $852K | 0.02% | DBT |
| 289 | EUROPEAN INVESTMENT BANK | 298785JL1 | Feb 2026 | 945,000 | $847K | 0.02% | DBT |
| 290 | EUROPEAN INVESTMENT BANK | 298785KH8 | Feb 2026 | 805,000 | $847K | 0.02% | DBT |
| 291 | WELLS FARGO & COMPANY | 95000U3L5 | Feb 2026 | 830,000 | $845K | 0.02% | DBT |
| 292 | JPMORGAN CHASE & CO | 46647PDK9 | Feb 2026 | 795,000 | $843K | 0.02% | DBT |
| 293 | MICROSOFT CORP | 594918BY9 | Feb 2026 | 843,000 | $840K | 0.02% | DBT |
| 294 | CIGNA GROUP/THE | 125523AH3 | Feb 2026 | 830,000 | $838K | 0.02% | DBT |
| 295 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Feb 2026 | 900,000 | $834K | 0.02% | DBT |
| 296 | VERIZON COMMUNICATIONS | 92343VGJ7 | Feb 2026 | 900,000 | $833K | 0.02% | DBT |
| 297 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Feb 2026 | 890,000 | $831K | 0.02% | DBT |
| 298 | BANK OF AMERICA CORP | 06051GLG2 | Feb 2026 | 810,000 | $830K | 0.02% | DBT |
| 299 | JPMORGAN CHASE & CO | 46647PDG8 | Feb 2026 | 820,000 | $829K | 0.02% | DBT |
| 300 | INTL BK RECON & DEVELOP | 459058LR2 | Feb 2026 | 805,000 | $824K | 0.02% | DBT |
| 301 | JPMORGAN CHASE & CO | 46647PBE5 | Feb 2026 | 860,000 | $822K | 0.02% | DBT |
| 302 | BANK OF AMERICA CORP | 06051GHZ5 | Feb 2026 | 875,000 | $821K | 0.02% | DBT |
| 303 | BANK OF AMERICA CORP | 06051GKK4 | Feb 2026 | 885,000 | $818K | 0.02% | DBT |
| 304 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Feb 2026 | 890,000 | $817K | 0.02% | DBT |
| 305 | ASIAN DEVELOPMENT BANK | 045167FW8 | Feb 2026 | 810,000 | $815K | 0.02% | DBT |
| 306 | GOLDMAN SACHS GROUP INC | 38141GB78 | Feb 2026 | 805,000 | $814K | 0.02% | DBT |
| 307 | JPMORGAN CHASE & CO | 46647PCU8 | Feb 2026 | 875,000 | $811K | 0.02% | DBT |
| 308 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Feb 2026 | 806,000 | $808K | 0.02% | DBT |
| 309 | JPMORGAN CHASE & CO | 46647PEH5 | Feb 2026 | 755,000 | $808K | 0.02% | DBT |
| 310 | BANK OF AMERICA CORP | 06051GKA6 | Feb 2026 | 895,000 | $807K | 0.02% | DBT |
| 311 | BANK OF AMERICA CORP | 06051GMD8 | Feb 2026 | 780,000 | $801K | 0.02% | DBT |
| 312 | INTER-AMERICAN DEVEL BK | 4581X0DC9 | Feb 2026 | 805,000 | $800K | 0.02% | DBT |
| 313 | WELLS FARGO & COMPANY | 95000U2G7 | Feb 2026 | 835,000 | $799K | 0.02% | DBT |
| 314 | PROVINCE OF QUEBEC | 748148M91 | Feb 2026 | 775,000 | $796K | 0.02% | DBT |
| 315 | BRITISH TELECOMMUNICATIO | 111021AE1 | Feb 2026 | 650,000 | $795K | 0.02% | DBT |
| 316 | CITIGROUP INC | 172967PA3 | Feb 2026 | 720,000 | $790K | 0.02% | DBT |
| 317 | WELLS FARGO & COMPANY | 95000U3K7 | Feb 2026 | 750,000 | $785K | 0.02% | DBT |
| 318 | MORGAN STANLEY | 61747YED3 | Feb 2026 | 875,000 | $785K | 0.02% | DBT |
| 319 | INTL BK RECON & DEVELOP | 459058JG9 | Feb 2026 | 880,000 | $780K | 0.02% | DBT |
| 320 | ORACLE CORP | 68389XDY8 | Feb 2026 | 775,000 | $778K | 0.02% | DBT |
| 321 | ORACLE CORP | 68389XBV6 | Feb 2026 | 835,000 | $777K | 0.02% | DBT |
| 322 | ORACLE CORP | 68389XDW2 | Feb 2026 | 775,000 | $776K | 0.02% | DBT |
| 323 | MORGAN STANLEY | 61747YFL4 | Feb 2026 | 740,000 | $773K | 0.02% | DBT |
| 324 | BANK OF AMERICA CORP | 06051GML0 | Feb 2026 | 745,000 | $773K | 0.02% | DBT |
| 325 | WELLS FARGO & COMPANY | 95000U2S1 | Feb 2026 | 787,000 | $771K | 0.02% | DBT |
| 326 | JPMORGAN CHASE & CO | 46647PCC8 | Feb 2026 | 835,000 | $770K | 0.02% | DBT |
| 327 | ORACLE CORP | 68389XDX0 | Feb 2026 | 770,000 | $768K | 0.02% | DBT |
| 328 | CITIGROUP INC | 172967NN7 | Feb 2026 | 800,000 | $768K | 0.02% | DBT |
| 329 | AT&T INC | 00206RMM1 | Feb 2026 | 885,000 | $767K | 0.02% | DBT |
| 330 | MORGAN STANLEY | 61747YEY7 | Feb 2026 | 695,000 | $764K | 0.02% | DBT |
| 331 | BRITISH COLUMBIA PROV OF | 110709AE2 | Feb 2026 | 855,000 | $763K | 0.02% | DBT |
| 332 | VERIZON COMMUNICATIONS | 92343VER1 | Feb 2026 | 755,000 | $763K | 0.02% | DBT |
| 333 | MORGAN STANLEY | 61747YFG5 | Feb 2026 | 730,000 | $762K | 0.02% | DBT |
| 334 | CITIGROUP INC | 172967MY4 | Feb 2026 | 830,000 | $760K | 0.02% | DBT |
| 335 | SPRINT CAPITAL CORP | 852060AD4 | Feb 2026 | 705,000 | $757K | 0.02% | DBT |
| 336 | MORGAN STANLEY | 6174468L6 | Feb 2026 | 800,000 | $756K | 0.02% | DBT |
| 337 | BANK OF AMERICA CORP | 06051GKW8 | Feb 2026 | 745,000 | $754K | 0.02% | DBT |
| 338 | EXPORT DEVELOPMNT CANADA | 30216BJW3 | Feb 2026 | 745,000 | $751K | 0.02% | DBT |
| 339 | CITIGROUP INC | 172967MS7 | Feb 2026 | 801,000 | $749K | 0.02% | DBT |
| 340 | BROADCOM INC | 11135FCT6 | Feb 2026 | 810,000 | $748K | 0.02% | DBT |
| 341 | Philippines Government International Bonds | 718286AY3 | Feb 2026 | 622,000 | $745K | 0.02% | DBT |
| 342 | GOLDMAN SACHS GROUP INC | 38141GC44 | Feb 2026 | 710,000 | $743K | 0.02% | DBT |
| 343 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 710,000 | $735K | 0.02% | DBT |
| 344 | GOLDMAN SACHS GROUP INC | 38141GC93 | Feb 2026 | 710,000 | $735K | 0.02% | DBT |
| 345 | META PLATFORMS INC | 30303M8H8 | Feb 2026 | 745,000 | $730K | 0.02% | DBT |
| 346 | BANK OF AMERICA CORP | 06051GLS6 | Feb 2026 | 700,000 | $730K | 0.02% | DBT |
| 347 | BANK OF AMERICA CORP | 06051GKD0 | Feb 2026 | 802,000 | $730K | 0.02% | DBT |
| 348 | BANK OF AMERICA CORP | 06051GJB6 | Feb 2026 | 775,000 | $728K | 0.02% | DBT |
| 349 | United States Treasury | 91282CAD3 | Feb 2026 | 760,000 | $728K | 0.02% | DBT |
| 350 | WELLS FARGO & COMPANY | 95000U4E0 | Feb 2026 | 725,000 | $727K | 0.02% | DBT |
| 351 | BANK OF AMERICA CORP | 06051GHQ5 | Feb 2026 | 727,000 | $726K | 0.02% | DBT |
| 352 | CANADA GOVERNMENT | 43358BAA1 | Feb 2026 | 700,000 | $725K | 0.02% | DBT |
| 353 | Republic of Poland Government International Bonds | 857524AF9 | Feb 2026 | 695,000 | $720K | 0.02% | DBT |
| 354 | JPMORGAN CHASE & CO | 46647PCR5 | Feb 2026 | 785,000 | $715K | 0.02% | DBT |
| 355 | BANK OF AMERICA CORP | 06051GHM4 | Feb 2026 | 710,000 | $714K | 0.02% | DBT |
| 356 | JPMORGAN CHASE & CO | 46647PDA1 | Feb 2026 | 710,000 | $712K | 0.02% | DBT |
| 357 | INTER-AMERICAN DEVEL BK | 4581X0DX3 | Feb 2026 | 750,000 | $712K | 0.02% | DBT |
| 358 | ALPHABET INC | 02079KBM8 | Feb 2026 | 700,000 | $711K | 0.02% | DBT |
| 359 | ABBVIE INC | 00287YDU0 | Feb 2026 | 685,000 | $711K | 0.02% | DBT |
| 360 | GOLDMAN SACHS GROUP INC | 38141GB37 | Feb 2026 | 690,000 | $711K | 0.02% | DBT |
| 361 | WELLS FARGO & COMPANY | 95000U2J1 | Feb 2026 | 755,000 | $711K | 0.02% | DBT |
| 362 | BRITISH COLUMBIA PROV OF | 11070TAN8 | Feb 2026 | 695,000 | $710K | 0.02% | DBT |
| 363 | CITIGROUP INC | 17327CAQ6 | Feb 2026 | 765,000 | $708K | 0.02% | DBT |
| 364 | Republic of Poland Government International Bonds | 731011AY8 | Feb 2026 | 680,000 | $705K | 0.02% | DBT |
| 365 | AT&T INC | 00206RGQ9 | Feb 2026 | 698,000 | $704K | 0.02% | DBT |
| 366 | EXPORT DEVELOPMNT CANADA | 30216BKC5 | Feb 2026 | 690,000 | $703K | 0.02% | DBT |
| 367 | CENTENE CORP | 15135BAT8 | Feb 2026 | 720,000 | $702K | 0.02% | DBT |
| 368 | PACIFIC GAS & ELECTRIC | 694308JM0 | Feb 2026 | 699,000 | $702K | 0.02% | DBT |
| 369 | INTER-AMERICAN DEVEL BK | 4581X0CY2 | Feb 2026 | 711,000 | $701K | 0.02% | DBT |
| 370 | CITIGROUP INC | 172967PF2 | Feb 2026 | 680,000 | $701K | 0.02% | DBT |
| 371 | JPMORGAN CHASE & CO | 46647PBJ4 | Feb 2026 | 690,000 | $700K | 0.02% | DBT |
| 372 | CITIGROUP INC | 17327CAT0 | Feb 2026 | 690,000 | $698K | 0.02% | DBT |
| 373 | AT&T INC | 00206RJY9 | Feb 2026 | 749,000 | $698K | 0.02% | DBT |
| 374 | CITIGROUP INC | 172967NU1 | Feb 2026 | 685,000 | $698K | 0.02% | DBT |
| 375 | RTX CORP | 913017CY3 | Feb 2026 | 690,000 | $694K | 0.02% | DBT |
| 376 | Mexico Government International Bonds | 91087BAM2 | Feb 2026 | 770,000 | $693K | 0.02% | DBT |
| 377 | CITIGROUP INC | 172967PL9 | Feb 2026 | 665,000 | $693K | 0.02% | DBT |
| 378 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 684,000 | $690K | 0.02% | DBT |
| 379 | KFW | 500769HS6 | Feb 2026 | 697,000 | $689K | 0.02% | DBT |
| 380 | META PLATFORMS INC | 30303M8G0 | Feb 2026 | 690,000 | $689K | 0.02% | DBT |
| 381 | INTL BK RECON & DEVELOP | 459058KU6 | Feb 2026 | 675,000 | $688K | 0.02% | DBT |
| 382 | AT&T INC | 00206RMT6 | Feb 2026 | 655,000 | $686K | 0.02% | DBT |
| 383 | WELLS FARGO & COMPANY | 95000U3J0 | Feb 2026 | 665,000 | $685K | 0.02% | DBT |
| 384 | JPMORGAN CHASE & CO | 46647PEG7 | Feb 2026 | 655,000 | $684K | 0.02% | DBT |
| 385 | VERIZON COMMUNICATIONS | 92343VHG2 | Feb 2026 | 680,000 | $683K | 0.02% | DBT |
| 386 | UNITED MEXICAN STATES | 91087BBQ2 | Feb 2026 | 675,000 | $682K | 0.02% | DBT |
| 387 | ORACLE CORP | 68389XCE3 | Feb 2026 | 750,000 | $682K | 0.02% | DBT |
| 388 | ASIAN DEVELOPMENT BANK | 045167GK3 | Feb 2026 | 660,000 | $682K | 0.02% | DBT |
| 389 | PROVINCE OF QUEBEC | 748148SD6 | Feb 2026 | 680,000 | $681K | 0.02% | DBT |
| 390 | INTER-AMERICAN DEVEL BK | 4581X0EF1 | Feb 2026 | 680,000 | $681K | 0.02% | DBT |
| 391 | WELLS FARGO & COMPANY | 95000U2A0 | Feb 2026 | 682,000 | $678K | 0.02% | DBT |
| 392 | INTL BK RECON & DEVELOP | 459058HJ5 | Feb 2026 | 719,000 | $677K | 0.02% | DBT |
| 393 | INTER-AMERICAN DEVEL BK | 4581X0EH7 | Feb 2026 | 670,000 | $677K | 0.02% | DBT |
| 394 | MORGAN STANLEY | 61747YFU4 | Feb 2026 | 665,000 | $676K | 0.02% | DBT |
| 395 | ORANGE SA | 35177PAL1 | Feb 2026 | 560,000 | $676K | 0.02% | DBT |
| 396 | WELLS FARGO & COMPANY | 95000U3G6 | Feb 2026 | 640,000 | $675K | 0.02% | DBT |
| 397 | JPMORGAN CHASE & CO | 46647PEJ1 | Feb 2026 | 655,000 | $675K | 0.02% | DBT |
| 398 | JPMORGAN CHASE & CO | 46647PER3 | Feb 2026 | 665,000 | $675K | 0.02% | DBT |
| 399 | Mexico Government International Bonds | 91087BAF7 | Feb 2026 | 670,000 | $674K | 0.02% | DBT |
| 400 | AMGEN INC | 031162DQ0 | Feb 2026 | 645,000 | $673K | 0.02% | DBT |
| 401 | Republic of Poland Government International Bonds | 857524AH5 | Feb 2026 | 640,000 | $671K | 0.02% | DBT |
| 402 | STATE OF ISRAEL | 46514BRL3 | Feb 2026 | 645,000 | $671K | 0.02% | DBT |
| 403 | BANK OF AMERICA CORP | 06051GJZ3 | Feb 2026 | 700,000 | $671K | 0.02% | DBT |
| 404 | ONTARIO (PROVINCE OF) | 683234DQ8 | Feb 2026 | 655,000 | $667K | 0.02% | DBT |
| 405 | Peru Government International Bonds | 715638AP7 | Feb 2026 | 530,000 | $667K | 0.02% | DBT |
| 406 | MORGAN STANLEY | 61744YAK4 | Feb 2026 | 671,000 | $667K | 0.02% | DBT |
| 407 | GOLDMAN SACHS GROUP INC | 38141GD43 | Feb 2026 | 670,000 | $667K | 0.02% | DBT |
| 408 | GOLDMAN SACHS GROUP INC | 38141GA46 | Feb 2026 | 630,000 | $667K | 0.02% | DBT |
| 409 | ORACLE CORP | 68389XDK8 | Feb 2026 | 680,000 | $665K | 0.02% | DBT |
| 410 | INTL FINANCE CORP | 45950KCU2 | Feb 2026 | 750,000 | $664K | 0.02% | DBT |
| 411 | GOLDMAN SACHS GROUP INC | 38141GA87 | Feb 2026 | 635,000 | $663K | 0.02% | DBT |
| 412 | CITIGROUP INC | 17327CAR4 | Feb 2026 | 620,000 | $662K | 0.02% | DBT |
| 413 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Feb 2026 | 670,000 | $661K | 0.02% | DBT |
| 414 | HSBC HOLDINGS PLC | 404280CC1 | Feb 2026 | 665,000 | $660K | 0.02% | DBT |
| 415 | IBM CORP | 459200KA8 | Feb 2026 | 670,000 | $660K | 0.02% | DBT |
| 416 | MORGAN STANLEY | 6174468P7 | Feb 2026 | 675,000 | $660K | 0.02% | DBT |
| 417 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Feb 2026 | 644,000 | $659K | 0.02% | DBT |
| 418 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Feb 2026 | 630,000 | $659K | 0.02% | DBT |
| 419 | GOLDMAN SACHS GROUP INC | 38141GZR8 | Feb 2026 | 662,000 | $659K | 0.02% | DBT |
| 420 | MORGAN STANLEY | 61744YAP3 | Feb 2026 | 661,000 | $658K | 0.02% | DBT |
| 421 | WELLS FARGO & COMPANY | 95000U3A9 | Feb 2026 | 650,000 | $657K | 0.02% | DBT |
| 422 | BANK OF AMERICA CORP | 06051GJF7 | Feb 2026 | 720,000 | $653K | 0.02% | DBT |
| 423 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Feb 2026 | 715,000 | $651K | 0.02% | DBT |
| 424 | JPMORGAN CHASE & CO | 46647PBX3 | Feb 2026 | 725,000 | $650K | 0.02% | DBT |
| 425 | GOLDMAN SACHS GROUP INC | 38141GD35 | Feb 2026 | 650,000 | $650K | 0.02% | DBT |
| 426 | EXPORT DEVELOPMNT CANADA | 30216BKK7 | Feb 2026 | 635,000 | $647K | 0.02% | DBT |
| 427 | GOLDMAN SACHS GROUP INC | 38141GA95 | Feb 2026 | 605,000 | $645K | 0.02% | DBT |
| 428 | WELLS FARGO & COMPANY | 95000U3T8 | Feb 2026 | 630,000 | $642K | 0.02% | DBT |
| 429 | EUROPEAN BK RECON & DEV | 29874QEX8 | Feb 2026 | 630,000 | $641K | 0.02% | DBT |
| 430 | INTL BK RECON & DEVELOP | 459058LF8 | Feb 2026 | 615,000 | $641K | 0.02% | DBT |
| 431 | FISERV INC | 337738AU2 | Feb 2026 | 660,000 | $641K | 0.02% | DBT |
| 432 | HSBC HOLDINGS PLC | 404280BT5 | Feb 2026 | 635,000 | $641K | 0.02% | DBT |
| 433 | INTER-AMERICAN DEVEL BK | 4581X0EP9 | Feb 2026 | 620,000 | $641K | 0.02% | DBT |
| 434 | BANK OF AMERICA CORP | 06051GGA1 | Feb 2026 | 646,000 | $641K | 0.02% | DBT |
| 435 | HCA INC | 404119CA5 | Feb 2026 | 660,000 | $639K | 0.02% | DBT |
| 436 | MORGAN STANLEY | 61747YFD2 | Feb 2026 | 625,000 | $639K | 0.02% | DBT |
| 437 | INTL BK RECON & DEVELOP | 459058KL6 | Feb 2026 | 635,000 | $638K | 0.02% | DBT |
| 438 | Republic of Poland Government International Bonds | 731011AV4 | Feb 2026 | 620,000 | $636K | 0.02% | DBT |
| 439 | BANK OF AMERICA CORP | 060505GR9 | Feb 2026 | 625,000 | $634K | 0.02% | DBT |
| 440 | CISCO SYSTEMS INC | 17275RBT8 | Feb 2026 | 610,000 | $634K | 0.02% | DBT |
| 441 | ASIAN INFRASTRUCTURE INV | 04522KAL0 | Feb 2026 | 620,000 | $632K | 0.02% | DBT |
| 442 | BANK OF AMERICA CORP | 060505GQ1 | Feb 2026 | 625,000 | $630K | 0.02% | DBT |
| 443 | SPRINT CAPITAL CORP | 852060AT9 | Feb 2026 | 515,000 | $629K | 0.02% | DBT |
| 444 | EUROPEAN INVESTMENT BANK | 298785JR8 | Feb 2026 | 660,000 | $628K | 0.02% | DBT |
| 445 | BOEING CO/THE | 097023DS1 | Feb 2026 | 560,000 | $628K | 0.02% | DBT |
| 446 | Texas Department of Transportation State Highway Fund | 88283LHU3 | Feb 2026 | 610,000 | $628K | 0.02% | DBT |
| 447 | ORACLE CORP | 68389XBN4 | Feb 2026 | 638,000 | $627K | 0.02% | DBT |
| 448 | GOLDMAN SACHS GROUP INC | 38141GB29 | Feb 2026 | 610,000 | $626K | 0.02% | DBT |
| 449 | JPMORGAN CHASE & CO | 46647PEW2 | Feb 2026 | 595,000 | $625K | 0.02% | DBT |
| 450 | ABBOTT LABORATORIES | 002824BU3 | Feb 2026 | 625,000 | $625K | 0.02% | DBT |
| 451 | ABBOTT LABORATORIES | 002824BS8 | Feb 2026 | 625,000 | $625K | 0.02% | DBT |
| 452 | ABBOTT LABORATORIES | 002824BT6 | Feb 2026 | 625,000 | $624K | 0.02% | DBT |
| 453 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Feb 2026 | 620,000 | $624K | 0.02% | DBT |
| 454 | T-MOBILE USA INC | 87264ACY9 | Feb 2026 | 605,000 | $624K | 0.02% | DBT |
| 455 | AMAZON.COM INC | 023135BZ8 | Feb 2026 | 685,000 | $624K | 0.02% | DBT |
| 456 | INTL BK RECON & DEVELOP | 459058LN1 | Feb 2026 | 615,000 | $623K | 0.02% | DBT |
| 457 | HP ENTERPRISE CO | 42824CBV0 | Feb 2026 | 630,000 | $623K | 0.02% | DBT |
| 458 | BANK OF AMERICA CORP | 06051GHV4 | Feb 2026 | 640,000 | $622K | 0.02% | DBT |
| 459 | CITIGROUP INC | 172967PG0 | Feb 2026 | 595,000 | $620K | 0.02% | DBT |
| 460 | AFRICAN DEVELOPMENT BANK | 00828EEP0 | Feb 2026 | 610,000 | $619K | 0.02% | DBT |
| 461 | INTER-AMERICAN DEVEL BK | 4581X0EW4 | Feb 2026 | 600,000 | $619K | 0.02% | DBT |
| 462 | JPMORGAN CHASE & CO | 46647PEQ5 | Feb 2026 | 605,000 | $616K | 0.02% | DBT |
| 463 | BANK OF AMERICA CORP | 06051GHG7 | Feb 2026 | 616,000 | $616K | 0.02% | DBT |
| 464 | WELLS FARGO & COMPANY | 95000U3N1 | Feb 2026 | 600,000 | $615K | 0.02% | DBT |
| 465 | UNITED MEXICAN STATES | 91087BBL3 | Feb 2026 | 615,000 | $615K | 0.02% | DBT |
| 466 | INTER-AMERICAN DEVEL BK | 4581X0DG0 | Feb 2026 | 638,000 | $614K | 0.02% | DBT |
| 467 | JPMORGAN CHASE & CO | 46647PBP0 | Feb 2026 | 644,000 | $612K | 0.02% | DBT |
| 468 | JPMORGAN CHASE & CO | 46647PEX0 | Feb 2026 | 580,000 | $612K | 0.02% | DBT |
| 469 | MORGAN STANLEY | 61747YFQ3 | Feb 2026 | 585,000 | $611K | 0.02% | DBT |
| 470 | JPMORGAN CHASE & CO | 46647PBL9 | Feb 2026 | 650,000 | $610K | 0.02% | DBT |
| 471 | MORGAN STANLEY | 61748UAF9 | Feb 2026 | 580,000 | $610K | 0.02% | DBT |
| 472 | JPMORGAN CHASE & CO | 46647PAX4 | Feb 2026 | 603,000 | $609K | 0.02% | DBT |
| 473 | JPMORGAN CHASE & CO | 46625HRY8 | Feb 2026 | 610,000 | $609K | 0.02% | DBT |
| 474 | JPMORGAN CHASE & CO | 46647PEV4 | Feb 2026 | 585,000 | $607K | 0.02% | DBT |
| 475 | JPMORGAN CHASE & CO | 46647PEY8 | Feb 2026 | 585,000 | $607K | 0.02% | DBT |
| 476 | MORGAN STANLEY | 6174468U6 | Feb 2026 | 685,000 | $606K | 0.02% | DBT |
| 477 | ABBVIE INC | 00287YDS5 | Feb 2026 | 590,000 | $606K | 0.02% | DBT |
| 478 | MORGAN STANLEY | 61748UAM4 | Feb 2026 | 605,000 | $606K | 0.02% | DBT |
| 479 | HSBC HOLDINGS PLC | 404280CT4 | Feb 2026 | 655,000 | $604K | 0.02% | DBT |
| 480 | CISCO SYSTEMS INC | 17275RBS0 | Feb 2026 | 580,000 | $604K | 0.02% | DBT |
| 481 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Feb 2026 | 607,000 | $603K | 0.02% | DBT |
| 482 | Mexico Government International Bonds | 91087BAV2 | Feb 2026 | 570,000 | $601K | 0.02% | DBT |
| 483 | AFRICAN DEVELOPMENT BANK | 00828EFD6 | Feb 2026 | 600,000 | $600K | 0.02% | DBT |
| 484 | JPMORGAN CHASE & CO | 46647PAV8 | Feb 2026 | 597,000 | $599K | 0.02% | DBT |
| 485 | META PLATFORMS INC | 30303M8U9 | Feb 2026 | 590,000 | $599K | 0.02% | DBT |
| 486 | MORGAN STANLEY | 61748UAT9 | Feb 2026 | 590,000 | $595K | 0.02% | DBT |
| 487 | BANK OF AMERICA CORP | 06051GJL4 | Feb 2026 | 660,000 | $595K | 0.02% | DBT |
| 488 | BROADCOM INC | 11135FCM1 | Feb 2026 | 575,000 | $594K | 0.02% | DBT |
| 489 | MORGAN STANLEY | 61747YEL5 | Feb 2026 | 645,000 | $594K | 0.02% | DBT |
| 490 | BANK OF AMERICA CORP | 06051GMT3 | Feb 2026 | 585,000 | $593K | 0.02% | DBT |
| 491 | CITIGROUP INC | 172967ME8 | Feb 2026 | 595,000 | $593K | 0.02% | DBT |
| 492 | JPMORGAN CHASE & CO | 46647PDU7 | Feb 2026 | 575,000 | $592K | 0.02% | DBT |
| 493 | JPMORGAN CHASE & CO | 46647PEB8 | Feb 2026 | 575,000 | $591K | 0.02% | DBT |
| 494 | JPMORGAN CHASE & CO | 46647PDC7 | Feb 2026 | 585,000 | $590K | 0.02% | DBT |
| 495 | PNC FINANCIAL SERVICES | 693475BU8 | Feb 2026 | 520,000 | $590K | 0.02% | DBT |
| 496 | CITIGROUP INC | 172967PZ8 | Feb 2026 | 586,000 | $590K | 0.02% | DBT |
| 497 | JPMORGAN CHASE & CO | 46647PEE2 | Feb 2026 | 580,000 | $590K | 0.02% | DBT |
| 498 | CITIGROUP INC | 172967LP4 | Feb 2026 | 591,000 | $588K | 0.02% | DBT |
| 499 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Feb 2026 | 590,000 | $587K | 0.02% | DBT |
| 500 | WALT DISNEY COMPANY/THE | 254687FX9 | Feb 2026 | 620,000 | $587K | 0.01% | DBT |
| 501 | MORGAN STANLEY | 61747YFA8 | Feb 2026 | 575,000 | $587K | 0.01% | DBT |
| 502 | Peru Government International Bonds | 715638DF6 | Feb 2026 | 630,000 | $586K | 0.01% | DBT |
| 503 | MORGAN STANLEY | 61747YEV3 | Feb 2026 | 565,000 | $585K | 0.01% | DBT |
| 504 | GOLDMAN SACHS GROUP INC | 38141GD27 | Feb 2026 | 585,000 | $585K | 0.01% | DBT |
| 505 | INTER-AMERICAN DEVEL BK | 4581X0EJ3 | Feb 2026 | 595,000 | $585K | 0.01% | DBT |
| 506 | JPN BANK FOR INT'L COOP | 471048CM8 | Feb 2026 | 640,000 | $584K | 0.01% | DBT |
| 507 | JPMORGAN CHASE & CO | 46647PAF3 | Feb 2026 | 585,000 | $582K | 0.01% | DBT |
| 508 | HSBC HOLDINGS PLC | 404280DH9 | Feb 2026 | 555,000 | $580K | 0.01% | DBT |
| 509 | AMAZON.COM INC | 023135CH7 | Feb 2026 | 595,000 | $579K | 0.01% | DBT |
| 510 | ENBRIDGE INC | 29250NBR5 | Feb 2026 | 545,000 | $579K | 0.01% | DBT |
| 511 | BANK OF AMERICA CORP | 06051GMB2 | Feb 2026 | 565,000 | $578K | 0.01% | DBT |
| 512 | AFRICAN DEVELOPMENT BANK | 00828EEZ8 | Feb 2026 | 575,000 | $578K | 0.01% | DBT |
| 513 | WELLS FARGO & COMPANY | 949746JM4 | Feb 2026 | 550,000 | $578K | 0.01% | DBT |
| 514 | MORGAN STANLEY | 61747YFJ9 | Feb 2026 | 515,000 | $578K | 0.01% | DBT |
| 515 | SYNOPSYS INC | 871607AE7 | Feb 2026 | 565,000 | $577K | 0.01% | DBT |
| 516 | MORGAN STANLEY | 61747YER2 | Feb 2026 | 575,000 | $576K | 0.01% | DBT |
| 517 | CITIBANK NA | 17325FBB3 | Feb 2026 | 550,000 | $576K | 0.01% | DBT |
| 518 | WELLS FARGO & COMPANY | 95000U4B6 | Feb 2026 | 575,000 | $575K | 0.01% | DBT |
| 519 | MORGAN STANLEY | 61748UAE2 | Feb 2026 | 555,000 | $575K | 0.01% | DBT |
| 520 | BANK OF AMERICA CORP | 06051GGL7 | Feb 2026 | 576,000 | $574K | 0.01% | DBT |
| 521 | JPMORGAN CHASE & CO | 46647PBD7 | Feb 2026 | 580,000 | $574K | 0.01% | DBT |
| 522 | JPMORGAN CHASE & CO | 46647PFE1 | Feb 2026 | 575,000 | $573K | 0.01% | DBT |
| 523 | MORGAN STANLEY | 6174468X0 | Feb 2026 | 645,000 | $572K | 0.01% | DBT |
| 524 | FREDDIE MAC | 3134A4KX1 | Feb 2026 | 500,000 | $571K | 0.01% | DBT |
| 525 | MORGAN STANLEY | 61747YEH4 | Feb 2026 | 630,000 | $571K | 0.01% | DBT |
| 526 | APPLE INC | 037833ED8 | Feb 2026 | 630,000 | $570K | 0.01% | DBT |
| 527 | INTER-AMERICAN DEVEL BK | 4581X0ER5 | Feb 2026 | 570,000 | $570K | 0.01% | DBT |
| 528 | ABBVIE INC | 00287YAR0 | Feb 2026 | 575,000 | $570K | 0.01% | DBT |
| 529 | Uruguay Government International Bonds | 760942BE1 | Feb 2026 | 530,000 | $569K | 0.01% | DBT |
| 530 | WELLS FARGO & COMPANY | 95000U2L6 | Feb 2026 | 560,000 | $566K | 0.01% | DBT |
| 531 | APPLE INC | 037833EC0 | Feb 2026 | 590,000 | $564K | 0.01% | DBT |
| 532 | ASIAN DEVELOPMENT BANK | 045167GL1 | Feb 2026 | 550,000 | $563K | 0.01% | DBT |
| 533 | AFRICAN DEVELOPMENT BANK | 00828EFF1 | Feb 2026 | 550,000 | $560K | 0.01% | DBT |
| 534 | EUROPEAN INVESTMENT BANK | 298785JT4 | Feb 2026 | 560,000 | $559K | 0.01% | DBT |
| 535 | BP CAP MARKETS AMERICA | 10373QBU3 | Feb 2026 | 545,000 | $558K | 0.01% | DBT |
| 536 | JPMORGAN CHASE & CO | 46647PAM8 | Feb 2026 | 563,000 | $558K | 0.01% | DBT |
| 537 | HSBC HOLDINGS PLC | 404280DV8 | Feb 2026 | 510,000 | $557K | 0.01% | DBT |
| 538 | Mexico Government International Bonds | 91087BAR1 | Feb 2026 | 635,000 | $557K | 0.01% | DBT |
| 539 | ALIBABA GROUP HOLDING | 01609WAT9 | Feb 2026 | 560,000 | $556K | 0.01% | DBT |
| 540 | T-MOBILE USA INC | 87264ABW4 | Feb 2026 | 575,000 | $555K | 0.01% | DBT |
| 541 | Mexico Government International Bonds | 91086QAG3 | Feb 2026 | 467,000 | $555K | 0.01% | DBT |
| 542 | BANK OF AMERICA CORP | 06051GHX0 | Feb 2026 | 578,000 | $554K | 0.01% | DBT |
| 543 | ONTARIO (PROVINCE OF) | 683234AW8 | Feb 2026 | 550,000 | $552K | 0.01% | DBT |
| 544 | Panama Government International Bonds | 698299BW3 | Feb 2026 | 500,000 | $551K | 0.01% | DBT |
| 545 | ABBOTT LABORATORIES | 002824BR0 | Feb 2026 | 550,000 | $550K | 0.01% | DBT |
| 546 | T-MOBILE USA INC | 87264ABV6 | Feb 2026 | 560,000 | $550K | 0.01% | DBT |
| 547 | ORACLE CORP | 68389XCJ2 | Feb 2026 | 520,000 | $549K | 0.01% | DBT |
| 548 | KFW | 500769KH6 | Feb 2026 | 525,000 | $547K | 0.01% | DBT |
| 549 | Panama Government International Bonds | 698299BT0 | Feb 2026 | 510,000 | $547K | 0.01% | DBT |
| 550 | BRITISH COLUMBIA PROV OF | 110709AL6 | Feb 2026 | 525,000 | $546K | 0.01% | DBT |
| 551 | AT&T INC | 00206RCP5 | Feb 2026 | 560,000 | $546K | 0.01% | DBT |
| 552 | T-MOBILE USA INC | 87264ACB9 | Feb 2026 | 590,000 | $546K | 0.01% | DBT |
| 553 | CISCO SYSTEMS INC | 17275RBR2 | Feb 2026 | 530,000 | $546K | 0.01% | DBT |
| 554 | AT&T INC | 00206RKH4 | Feb 2026 | 610,000 | $545K | 0.01% | DBT |
| 555 | CITIGROUP INC | 172967NG2 | Feb 2026 | 550,000 | $545K | 0.01% | DBT |
| 556 | INTER-AMERICAN DEVEL BK | 4581X0ES3 | Feb 2026 | 525,000 | $544K | 0.01% | DBT |
| 557 | INTER-AMERICAN DEVEL BK | 4581X0EL8 | Feb 2026 | 520,000 | $543K | 0.01% | DBT |
| 558 | PHILIP MORRIS INTL INC | 718172DB2 | Feb 2026 | 515,000 | $543K | 0.01% | DBT |
| 559 | CITIBANK NA | 17325FBG2 | Feb 2026 | 510,000 | $542K | 0.01% | DBT |
| 560 | HSBC HOLDINGS PLC | 404280CF4 | Feb 2026 | 525,000 | $541K | 0.01% | DBT |
| 561 | PROVINCE OF QUEBEC | 748148SG9 | Feb 2026 | 525,000 | $541K | 0.01% | DBT |
| 562 | United States Treasury | 912810FP8 | Feb 2026 | 500,000 | $540K | 0.01% | DBT |
| 563 | BANK OF AMERICA CORP | 06051GMW6 | Feb 2026 | 515,000 | $539K | 0.01% | DBT |
| 564 | ROYAL BANK OF CANADA | 78016FZX5 | Feb 2026 | 520,000 | $539K | 0.01% | DBT |
| 565 | PNC FINANCIAL SERVICES | 693475AW5 | Feb 2026 | 544,000 | $538K | 0.01% | DBT |
| 566 | ORACLE CORP | 68389XBU8 | Feb 2026 | 546,000 | $538K | 0.01% | DBT |
| 567 | HCA INC | 404119BX6 | Feb 2026 | 537,000 | $538K | 0.01% | DBT |
| 568 | AMAZON.COM INC | 023135CR5 | Feb 2026 | 520,000 | $538K | 0.01% | DBT |
| 569 | BANK OF AMERICA CORP | 06051GGR4 | Feb 2026 | 540,000 | $537K | 0.01% | DBT |
| 570 | NETFLIX INC | 64110LAT3 | Feb 2026 | 510,000 | $536K | 0.01% | DBT |
| 571 | WELLS FARGO & COMPANY | 94974BGL8 | Feb 2026 | 533,000 | $535K | 0.01% | DBT |
| 572 | META PLATFORMS INC | 30303MAB8 | Feb 2026 | 530,000 | $535K | 0.01% | DBT |
| 573 | AT&T INC | 00206RJX1 | Feb 2026 | 545,000 | $535K | 0.01% | DBT |
| 574 | AFRICAN DEVELOPMENT BANK | 00828EER6 | Feb 2026 | 525,000 | $535K | 0.01% | DBT |
| 575 | MARSH & MCLENNAN COS INC | 571748CC4 | Feb 2026 | 525,000 | $534K | 0.01% | DBT |
| 576 | ITALY GOV'T INT BOND | 465410BY3 | Feb 2026 | 550,000 | $534K | 0.01% | DBT |
| 577 | CITIGROUP INC | 172967ML2 | Feb 2026 | 565,000 | $533K | 0.01% | DBT |
| 578 | VERIZON COMMUNICATIONS | 92343VGH1 | Feb 2026 | 552,000 | $533K | 0.01% | DBT |
| 579 | ASIAN DEVELOPMENT BANK | 045167FV0 | Feb 2026 | 525,000 | $533K | 0.01% | DBT |
| 580 | BRITISH COLUMBIA PROV OF | 110709AQ5 | Feb 2026 | 510,000 | $533K | 0.01% | DBT |
| 581 | US BANCORP | 91159HJL5 | Feb 2026 | 525,000 | $533K | 0.01% | DBT |
| 582 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Feb 2026 | 550,000 | $532K | 0.01% | DBT |
| 583 | JPMORGAN CHASE & CO | 46647PAR7 | Feb 2026 | 532,000 | $532K | 0.01% | DBT |
| 584 | Mexico Government International Bonds | 91087BAK6 | Feb 2026 | 540,000 | $531K | 0.01% | DBT |
| 585 | KFW | 500769JG0 | Feb 2026 | 600,000 | $530K | 0.01% | DBT |
| 586 | State of California | 13063DRE0 | Feb 2026 | 550,000 | $530K | 0.01% | DBT |
| 587 | WELLS FARGO & COMPANY | 95000U4A8 | Feb 2026 | 530,000 | $530K | 0.01% | DBT |
| 588 | ASIAN DEVELOPMENT BANK | 045167GB3 | Feb 2026 | 520,000 | $530K | 0.01% | DBT |
| 589 | CITIGROUP INC | 17308CC53 | Feb 2026 | 553,000 | $530K | 0.01% | DBT |
| 590 | CANADA GOVERNMENT | 43358BAB9 | Feb 2026 | 520,000 | $530K | 0.01% | DBT |
| 591 | JPMORGAN CHASE & CO | 46647PEP7 | Feb 2026 | 525,000 | $530K | 0.01% | DBT |
| 592 | JPMORGAN CHASE & CO | 46647PFJ0 | Feb 2026 | 525,000 | $528K | 0.01% | DBT |
| 593 | ALLY FINANCIAL INC | 36186CBY8 | Feb 2026 | 465,000 | $528K | 0.01% | DBT |
| 594 | BANK OF AMERICA CORP | 06051GKP3 | Feb 2026 | 525,000 | $527K | 0.01% | DBT |
| 595 | BARCLAYS PLC | 06738ECV5 | Feb 2026 | 515,000 | $527K | 0.01% | DBT |
| 596 | KFW | 500769KB9 | Feb 2026 | 500,000 | $526K | 0.01% | DBT |
| 597 | CITIGROUP INC | 17327CBA0 | Feb 2026 | 510,000 | $525K | 0.01% | DBT |
| 598 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Feb 2026 | 587,000 | $525K | 0.01% | DBT |
| 599 | JPMORGAN CHASE & CO | 46647PDX1 | Feb 2026 | 500,000 | $525K | 0.01% | DBT |
| 600 | PNC FINANCIAL SERVICES | 693475BR5 | Feb 2026 | 507,000 | $525K | 0.01% | DBT |
| 601 | State of California | 13063EHU3 | Feb 2026 | 500,000 | $525K | 0.01% | DBT |
| 602 | STATE OF ISRAEL | 46514Y8B6 | Feb 2026 | 500,000 | $525K | 0.01% | DBT |
| 603 | MORGAN STANLEY | 61747YFK6 | Feb 2026 | 510,000 | $524K | 0.01% | DBT |
| 604 | TRUIST FINANCIAL CORP | 89788MAS1 | Feb 2026 | 495,000 | $524K | 0.01% | DBT |
| 605 | BANK OF AMERICA CORP | 06051GLC1 | Feb 2026 | 505,000 | $523K | 0.01% | DBT |
| 606 | CITIGROUP INC | 17327CAW3 | Feb 2026 | 515,000 | $523K | 0.01% | DBT |
| 607 | AMAZON.COM INC | 023135CV6 | Feb 2026 | 520,000 | $522K | 0.01% | DBT |
| 608 | CVS HEALTH CORP | 126650DM9 | Feb 2026 | 542,000 | $522K | 0.01% | DBT |
| 609 | JPMORGAN CHASE & CO | 46647PEL6 | Feb 2026 | 515,000 | $521K | 0.01% | DBT |
| 610 | MORGAN STANLEY | 61747YFF7 | Feb 2026 | 505,000 | $521K | 0.01% | DBT |
| 611 | US BANCORP | 91159HJR2 | Feb 2026 | 490,000 | $521K | 0.01% | DBT |
| 612 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 520,000 | $520K | 0.01% | DBT |
| 613 | ABBVIE INC | 00287YDR7 | Feb 2026 | 515,000 | $520K | 0.01% | DBT |
| 614 | BANK OF AMERICA CORP | 06051GKJ7 | Feb 2026 | 525,000 | $518K | 0.01% | DBT |
| 615 | ASIAN DEVELOPMENT BANK | 04517PBT8 | Feb 2026 | 515,000 | $518K | 0.01% | DBT |
| 616 | STATE OF ISRAEL | 46514Y8A8 | Feb 2026 | 500,000 | $518K | 0.01% | DBT |
| 617 | META PLATFORMS INC | 30303M8N5 | Feb 2026 | 500,000 | $517K | 0.01% | DBT |
| 618 | BROADCOM INC | 11135FBX8 | Feb 2026 | 500,000 | $517K | 0.01% | DBT |
| 619 | PNC FINANCIAL SERVICES | 693475AZ8 | Feb 2026 | 545,000 | $517K | 0.01% | DBT |
| 620 | CITIGROUP INC | 172967LS8 | Feb 2026 | 520,000 | $516K | 0.01% | DBT |
| 621 | HSBC HOLDINGS PLC | 404280BK4 | Feb 2026 | 515,000 | $515K | 0.01% | DBT |
| 622 | PHILIP MORRIS INTL INC | 718172DA4 | Feb 2026 | 495,000 | $514K | 0.01% | DBT |
| 623 | MORGAN STANLEY | 61748UAS1 | Feb 2026 | 510,000 | $513K | 0.01% | DBT |
| 624 | RIO TINTO FIN USA PLC | 76720AAU0 | Feb 2026 | 490,000 | $512K | 0.01% | DBT |
| 625 | Uruguay Government International Bonds | 917288BK7 | Feb 2026 | 503,000 | $511K | 0.01% | DBT |
| 626 | BANK OF AMERICA CORP | 06051GKL2 | Feb 2026 | 540,000 | $511K | 0.01% | DBT |
| 627 | HSBC HOLDINGS PLC | 404280DR7 | Feb 2026 | 485,000 | $511K | 0.01% | DBT |
| 628 | AMAZON.COM INC | 023135BY1 | Feb 2026 | 532,000 | $510K | 0.01% | DBT |
| 629 | STATE OF ISRAEL | 46514BRN9 | Feb 2026 | 495,000 | $509K | 0.01% | DBT |
| 630 | BARCLAYS PLC | 06738ECY9 | Feb 2026 | 490,000 | $508K | 0.01% | DBT |
| 631 | FORD MOTOR COMPANY | 345370DA5 | Feb 2026 | 565,000 | $508K | 0.01% | DBT |
| 632 | BANK OF AMERICA CORP | 06051GMQ9 | Feb 2026 | 485,000 | $507K | 0.01% | DBT |
| 633 | JPMORGAN CHASE & CO | 46647PFD3 | Feb 2026 | 505,000 | $506K | 0.01% | DBT |
| 634 | HSBC HOLDINGS PLC | 404280FE4 | Feb 2026 | 500,000 | $506K | 0.01% | DBT |
| 635 | CITIBANK NA | 17325FBN7 | Feb 2026 | 500,000 | $504K | 0.01% | DBT |
| 636 | MORGAN STANLEY PVT BANK | 61776NZW6 | Feb 2026 | 500,000 | $503K | 0.01% | DBT |
| 637 | ONTARIO (PROVINCE OF) | 68323AFH2 | Feb 2026 | 555,000 | $503K | 0.01% | DBT |
| 638 | VERIZON COMMUNICATIONS | 92343VFR0 | Feb 2026 | 562,000 | $503K | 0.01% | DBT |
| 639 | MORGAN STANLEY | 61747YFH3 | Feb 2026 | 475,000 | $502K | 0.01% | DBT |
| 640 | MORGAN STANLEY PVT BANK | 61776NU43 | Feb 2026 | 500,000 | $502K | 0.01% | DBT |
| 641 | MERCK & CO INC | 58933YBE4 | Feb 2026 | 555,000 | $502K | 0.01% | DBT |
| 642 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Feb 2026 | 505,000 | $501K | 0.01% | DBT |
| 643 | ASIAN DEVELOPMENT BANK | 045167ER0 | Feb 2026 | 532,000 | $501K | 0.01% | DBT |
| 644 | INTEL CORP | 458140CG3 | Feb 2026 | 485,000 | $500K | 0.01% | DBT |
| 645 | BROADCOM INC | 11135FCQ2 | Feb 2026 | 540,000 | $499K | 0.01% | DBT |
| 646 | CITIGROUP INC | 172967QF1 | Feb 2026 | 495,000 | $499K | 0.01% | DBT |
| 647 | TORONTO-DOMINION BANK | 89115A2E1 | Feb 2026 | 495,000 | $499K | 0.01% | DBT |
| 648 | MERCEDES-BENZ FIN NA | 233835AQ0 | Feb 2026 | 420,000 | $499K | 0.01% | DBT |
| 649 | CITIGROUP INC | 172967PU9 | Feb 2026 | 475,000 | $498K | 0.01% | DBT |
| 650 | KROGER CO | 501044DV0 | Feb 2026 | 490,000 | $498K | 0.01% | DBT |
| 651 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Feb 2026 | 505,000 | $498K | 0.01% | DBT |
| 652 | GOLDMAN SACHS GROUP INC | 38141GC36 | Feb 2026 | 480,000 | $497K | 0.01% | DBT |
| 653 | Mexico Government International Bonds | 91086QAS7 | Feb 2026 | 455,000 | $497K | 0.01% | DBT |
| 654 | REPUBLIC OF INDONESIA | 455780DM5 | Feb 2026 | 495,000 | $496K | 0.01% | DBT |
| 655 | MORGAN STANLEY | 61747YEF8 | Feb 2026 | 560,000 | $496K | 0.01% | DBT |
| 656 | OEKB OEST. KONTROLLBANK | 676167CL1 | Feb 2026 | 485,000 | $494K | 0.01% | DBT |
| 657 | AT&T INC | 00206RKG6 | Feb 2026 | 515,000 | $494K | 0.01% | DBT |
| 658 | MORGAN STANLEY | 61747YFY6 | Feb 2026 | 485,000 | $494K | 0.01% | DBT |
| 659 | TAKEDA PHARMACEUTICAL | 874060AX4 | Feb 2026 | 535,000 | $494K | 0.01% | DBT |
| 660 | MORGAN STANLEY BANK NA | 61690U8B9 | Feb 2026 | 485,000 | $494K | 0.01% | DBT |
| 661 | MERCK & CO INC | 58933YBK0 | Feb 2026 | 485,000 | $494K | 0.01% | DBT |
| 662 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Feb 2026 | 455,000 | $493K | 0.01% | DBT |
| 663 | Peru Government International Bonds | 715638DU3 | Feb 2026 | 560,000 | $493K | 0.01% | DBT |
| 664 | EUROPEAN INVESTMENT BANK | 298785HM1 | Feb 2026 | 499,000 | $493K | 0.01% | DBT |
| 665 | HSBC HOLDINGS PLC | 404280DG1 | Feb 2026 | 485,000 | $493K | 0.01% | DBT |
| 666 | Mexico Government International Bonds | 91087BAC4 | Feb 2026 | 492,000 | $492K | 0.01% | DBT |
| 667 | EXPORT-IMPORT BANK KOREA | 302154DG1 | Feb 2026 | 550,000 | $492K | 0.01% | DBT |
| 668 | CITIGROUP INC | 172967LW9 | Feb 2026 | 491,000 | $491K | 0.01% | DBT |
| 669 | ALPHABET INC | 02079KAY3 | Feb 2026 | 485,000 | $491K | 0.01% | DBT |
| 670 | CITIGROUP INC | 172967KU4 | Feb 2026 | 490,000 | $491K | 0.01% | DBT |
| 671 | NORTHROP GRUMMAN CORP | 666807BN1 | Feb 2026 | 495,000 | $490K | 0.01% | DBT |
| 672 | APPLE INC | 037833EH9 | Feb 2026 | 515,000 | $490K | 0.01% | DBT |
| 673 | STATE OF ISRAEL | 46515CJZ8 | Feb 2026 | 490,000 | $489K | 0.01% | DBT |
| 674 | ROYAL BANK OF CANADA | 78016EYH4 | Feb 2026 | 535,000 | $488K | 0.01% | DBT |
| 675 | BARCLAYS PLC | 06738ECE3 | Feb 2026 | 425,000 | $488K | 0.01% | DBT |
| 676 | JPMORGAN CHASE & CO | 46647PDF0 | Feb 2026 | 480,000 | $487K | 0.01% | DBT |
| 677 | BROADCOM INC | 11135FCU3 | Feb 2026 | 520,000 | $487K | 0.01% | DBT |
| 678 | Mexico Government International Bonds | 91087BAT7 | Feb 2026 | 500,000 | $486K | 0.01% | DBT |
| 679 | ORACLE CORP | 68389XDH5 | Feb 2026 | 495,000 | $485K | 0.01% | DBT |
| 680 | KFW | 500769JD7 | Feb 2026 | 513,000 | $484K | 0.01% | DBT |
| 681 | ROYAL BANK OF CANADA | 78016HZW3 | Feb 2026 | 460,000 | $484K | 0.01% | DBT |
| 682 | JPMORGAN CHASE & CO | 46647PEU6 | Feb 2026 | 475,000 | $483K | 0.01% | DBT |
| 683 | HSBC HOLDINGS PLC | 404280DX4 | Feb 2026 | 445,000 | $483K | 0.01% | DBT |
| 684 | GOLDMAN SACHS GROUP INC | 38141GB60 | Feb 2026 | 475,000 | $482K | 0.01% | DBT |
| 685 | AMAZON.COM INC | 023135CP9 | Feb 2026 | 475,000 | $482K | 0.01% | DBT |
| 686 | ROGERS COMMUNICATIONS IN | 775109CH2 | Feb 2026 | 505,000 | $482K | 0.01% | DBT |
| 687 | APPLE INC | 037833CJ7 | Feb 2026 | 482,000 | $481K | 0.01% | DBT |
| 688 | BRITISH COLUMBIA PROV OF | 11070TAM0 | Feb 2026 | 475,000 | $480K | 0.01% | DBT |
| 689 | VERIZON COMMUNICATIONS | 92343VEA8 | Feb 2026 | 480,000 | $479K | 0.01% | DBT |
| 690 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Feb 2026 | 460,000 | $478K | 0.01% | DBT |
| 691 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Feb 2026 | 483,000 | $478K | 0.01% | DBT |
| 692 | BANK OF AMERICA CORP | 06051GJP5 | Feb 2026 | 515,000 | $478K | 0.01% | DBT |
| 693 | CITIGROUP INC | 172967QA2 | Feb 2026 | 465,000 | $478K | 0.01% | DBT |
| 694 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Feb 2026 | 504,000 | $477K | 0.01% | DBT |
| 695 | HSBC HOLDINGS PLC | 404280FB0 | Feb 2026 | 460,000 | $476K | 0.01% | DBT |
| 696 | CENTENE CORP | 15135BAY7 | Feb 2026 | 505,000 | $476K | 0.01% | DBT |
| 697 | GE HEALTHCARE TECH INC | 36267VAK9 | Feb 2026 | 440,000 | $476K | 0.01% | DBT |
| 698 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Feb 2026 | 460,000 | $475K | 0.01% | DBT |
| 699 | HSBC HOLDINGS PLC | 404280DF3 | Feb 2026 | 470,000 | $474K | 0.01% | DBT |
| 700 | MORGAN STANLEY BANK NA | 61690DK72 | Feb 2026 | 465,000 | $474K | 0.01% | DBT |
| 701 | PROVINCE OF ALBERTA | 013051EA1 | Feb 2026 | 475,000 | $473K | 0.01% | DBT |
| 702 | INTL BK RECON & DEVELOP | 459058GE7 | Feb 2026 | 480,000 | $473K | 0.01% | DBT |
| 703 | US BANCORP | 91159HJN1 | Feb 2026 | 441,000 | $473K | 0.01% | DBT |
| 704 | AMERICAN EXPRESS CO | 025816CP2 | Feb 2026 | 475,000 | $473K | 0.01% | DBT |
| 705 | SABINE PASS LIQUEFACTION | 785592AX4 | Feb 2026 | 467,000 | $472K | 0.01% | DBT |
| 706 | HSBC HOLDINGS PLC | 404280ES4 | Feb 2026 | 455,000 | $472K | 0.01% | DBT |
| 707 | OEKB OEST. KONTROLLBANK | 676167CM9 | Feb 2026 | 465,000 | $472K | 0.01% | DBT |
| 708 | Panama Government International Bonds | 698299BN3 | Feb 2026 | 560,000 | $472K | 0.01% | DBT |
| 709 | Mexico Government International Bonds | 91087BAH3 | Feb 2026 | 495,000 | $471K | 0.01% | DBT |
| 710 | QUALCOMM INC | 747525AU7 | Feb 2026 | 473,000 | $471K | 0.01% | DBT |
| 711 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Feb 2026 | 415,000 | $469K | 0.01% | DBT |
| 712 | MORGAN STANLEY | 61747YEU5 | Feb 2026 | 460,000 | $469K | 0.01% | DBT |
| 713 | MORGAN STANLEY PVT BANK | 61776NVG5 | Feb 2026 | 460,000 | $468K | 0.01% | DBT |
| 714 | ONTARIO (PROVINCE OF) | 683234C97 | Feb 2026 | 445,000 | $468K | 0.01% | DBT |
| 715 | ASIAN DEVELOPMENT BANK | 045167FB4 | Feb 2026 | 515,000 | $467K | 0.01% | DBT |
| 716 | PNC FINANCIAL SERVICES | 693475BJ3 | Feb 2026 | 430,000 | $467K | 0.01% | DBT |
| 717 | MORGAN STANLEY PVT BANK | 61776NZU0 | Feb 2026 | 465,000 | $467K | 0.01% | DBT |
| 718 | BROADCOM INC | 11135FAQ4 | Feb 2026 | 465,000 | $467K | 0.01% | DBT |
| 719 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 465,000 | $466K | 0.01% | DBT |
| 720 | HSBC HOLDINGS PLC | 404280EW5 | Feb 2026 | 450,000 | $466K | 0.01% | DBT |
| 721 | BOEING CO | 097023CU7 | Feb 2026 | 460,000 | $465K | 0.01% | DBT |
| 722 | HSBC HOLDINGS PLC | 404280FG9 | Feb 2026 | 460,000 | $465K | 0.01% | DBT |
| 723 | TRUIST FINANCIAL CORP | 89788MAP7 | Feb 2026 | 434,000 | $464K | 0.01% | DBT |
| 724 | AMAZON.COM INC | 023135CF1 | Feb 2026 | 465,000 | $463K | 0.01% | DBT |
| 725 | HSBC HOLDINGS PLC | 404280EC9 | Feb 2026 | 405,000 | $463K | 0.01% | DBT |
| 726 | Philippines Government International Bonds | 718286CC9 | Feb 2026 | 470,000 | $462K | 0.01% | DBT |
| 727 | CENTENE CORP | 15135BAR2 | Feb 2026 | 465,000 | $462K | 0.01% | DBT |
| 728 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Feb 2026 | 450,000 | $461K | 0.01% | DBT |
| 729 | HSBC HOLDINGS PLC | 404280EN5 | Feb 2026 | 445,000 | $461K | 0.01% | DBT |
| 730 | INTL FINANCE CORP | 45950KDH0 | Feb 2026 | 450,000 | $461K | 0.01% | DBT |
| 731 | ASIAN INFRASTRUCTURE INV | 04522KAP1 | Feb 2026 | 445,000 | $461K | 0.01% | DBT |
| 732 | BP CAP MARKETS AMERICA | 10373QCA6 | Feb 2026 | 440,000 | $460K | 0.01% | DBT |
| 733 | ALPHABET INC | 02079KBJ5 | Feb 2026 | 460,000 | $460K | 0.01% | DBT |
| 734 | SOUTHWEST AIRLINES CO | 844741BK3 | Feb 2026 | 455,000 | $460K | 0.01% | DBT |
| 735 | ROYAL BANK OF CANADA | 78017FZT3 | Feb 2026 | 450,000 | $459K | 0.01% | DBT |
| 736 | BARCLAYS PLC | 06738ECR4 | Feb 2026 | 440,000 | $458K | 0.01% | DBT |
| 737 | AMAZON.COM INC | 023135CT1 | Feb 2026 | 455,000 | $458K | 0.01% | DBT |
| 738 | COMCAST CORP | 20030NCA7 | Feb 2026 | 462,000 | $457K | 0.01% | DBT |
| 739 | UNITED MEXICAN STATES | 91087BBE9 | Feb 2026 | 440,000 | $457K | 0.01% | DBT |
| 740 | APPLE INC | 037833DB3 | Feb 2026 | 461,000 | $457K | 0.01% | DBT |
| 741 | EXXON MOBIL CORPORATION | 30231GBK7 | Feb 2026 | 462,000 | $456K | 0.01% | DBT |
| 742 | SUMITOMO MITSUI FINL GRP | 86562MCS7 | Feb 2026 | 425,000 | $456K | 0.01% | DBT |
| 743 | ING GROEP NV | 456837BM4 | Feb 2026 | 435,000 | $456K | 0.01% | DBT |
| 744 | BANCO SANTANDER SA | 05964HAV7 | Feb 2026 | 410,000 | $455K | 0.01% | DBT |
| 745 | EXXON MOBIL CORPORATION | 30231GBN1 | Feb 2026 | 480,000 | $455K | 0.01% | DBT |
| 746 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Feb 2026 | 408,000 | $454K | 0.01% | DBT |
| 747 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 430,000 | $454K | 0.01% | DBT |
| 748 | BARCLAYS PLC | 06738ECG8 | Feb 2026 | 420,000 | $454K | 0.01% | DBT |
| 749 | APPLE INC | 037833CR9 | Feb 2026 | 455,000 | $453K | 0.01% | DBT |
| 750 | ELEVANCE HEALTH INC | 036752AB9 | Feb 2026 | 455,000 | $453K | 0.01% | DBT |
| 751 | AFRICAN DEVELOPMENT BANK | 00828EFJ3 | Feb 2026 | 435,000 | $452K | 0.01% | DBT |
| 752 | WELLS FARGO & COMPANY | 95000U3P6 | Feb 2026 | 435,000 | $451K | 0.01% | DBT |
| 753 | BROADCOM INC | 11135FCY5 | Feb 2026 | 450,000 | $451K | 0.01% | DBT |
| 754 | JPMORGAN CHASE & CO | 46647PCJ3 | Feb 2026 | 470,000 | $451K | 0.01% | DBT |
| 755 | GOLDMAN SACHS GROUP INC | 38141GC77 | Feb 2026 | 445,000 | $449K | 0.01% | DBT |
| 756 | PNC FINANCIAL SERVICES | 693475BX2 | Feb 2026 | 430,000 | $449K | 0.01% | DBT |
| 757 | VERIZON COMMUNICATIONS | 92343VGZ1 | Feb 2026 | 435,000 | $448K | 0.01% | DBT |
| 758 | US BANCORP | 91159HJJ0 | Feb 2026 | 415,000 | $447K | 0.01% | DBT |
| 759 | Philippines Government International Bonds | 718286BG1 | Feb 2026 | 400,000 | $447K | 0.01% | DBT |
| 760 | CARRIER GLOBAL CORP | 14448CAQ7 | Feb 2026 | 470,000 | $447K | 0.01% | DBT |
| 761 | KFW | 500769KD5 | Feb 2026 | 430,000 | $446K | 0.01% | DBT |
| 762 | SOUTHERN CO | 842587EB9 | Feb 2026 | 425,000 | $445K | 0.01% | DBT |
| 763 | ASIAN DEVELOPMENT BANK | 045167EG4 | Feb 2026 | 450,000 | $445K | 0.01% | DBT |
| 764 | PNC FINANCIAL SERVICES | 693475CA1 | Feb 2026 | 435,000 | $445K | 0.01% | DBT |
| 765 | LLOYDS BANKING GROUP PLC | 53944YAX1 | Feb 2026 | 420,000 | $444K | 0.01% | DBT |
| 766 | Chile Government International Bonds | 168863CF3 | Feb 2026 | 450,000 | $444K | 0.01% | DBT |
| 767 | BROADCOM INC | 11135FAS0 | Feb 2026 | 445,000 | $443K | 0.01% | DBT |
| 768 | BARCLAYS PLC | 06738EAW5 | Feb 2026 | 440,000 | $443K | 0.01% | DBT |
| 769 | MORGAN STANLEY | 61747YFB6 | Feb 2026 | 420,000 | $443K | 0.01% | DBT |
| 770 | ONTARIO (PROVINCE OF) | 683234AR9 | Feb 2026 | 495,000 | $443K | 0.01% | DBT |
| 771 | Republic of Poland Government International Bonds | 857524AE2 | Feb 2026 | 410,000 | $442K | 0.01% | DBT |
| 772 | GE HEALTHCARE TECH INC | 36267VAF0 | Feb 2026 | 430,000 | $442K | 0.01% | DBT |
| 773 | FOX CORP | 35137LAH8 | Feb 2026 | 435,000 | $442K | 0.01% | DBT |
| 774 | CENTENE CORP | 15135BAW1 | Feb 2026 | 490,000 | $442K | 0.01% | DBT |
| 775 | COSTCO WHOLESALE CORP | 22160KAP0 | Feb 2026 | 482,000 | $441K | 0.01% | DBT |
| 776 | ALPHABET INC | 02079KAD9 | Feb 2026 | 495,000 | $441K | 0.01% | DBT |
| 777 | BANCO SANTANDER SA | 05964HBB0 | Feb 2026 | 425,000 | $441K | 0.01% | DBT |
| 778 | ROYAL BANK OF CANADA | 78017DAC2 | Feb 2026 | 425,000 | $441K | 0.01% | DBT |
| 779 | ALTRIA GROUP INC | 02209SBD4 | Feb 2026 | 431,000 | $440K | 0.01% | DBT |
| 780 | PHILIP MORRIS INTL INC | 718172DJ5 | Feb 2026 | 420,000 | $440K | 0.01% | DBT |
| 781 | INTEL CORP | 458140BH2 | Feb 2026 | 466,000 | $439K | 0.01% | DBT |
| 782 | ABBVIE INC | 00287YBF5 | Feb 2026 | 433,000 | $438K | 0.01% | DBT |
| 783 | CITIGROUP INC | 172967NS6 | Feb 2026 | 435,000 | $438K | 0.01% | DBT |
| 784 | STATE OF ISRAEL | 46514BRA7 | Feb 2026 | 445,000 | $438K | 0.01% | DBT |
| 785 | CHARTER COMM OPT LLC/CAP | 161175CS1 | Feb 2026 | 435,000 | $438K | 0.01% | DBT |
| 786 | DELL INT LLC / EMC CORP | 24703TAG1 | Feb 2026 | 422,000 | $438K | 0.01% | DBT |
| 787 | PACIFIC GAS & ELECTRIC | 694308JG3 | Feb 2026 | 478,000 | $437K | 0.01% | DBT |
| 788 | WELLS FARGO & COMPANY | 95000U4D2 | Feb 2026 | 435,000 | $437K | 0.01% | DBT |
| 789 | HSBC HOLDINGS PLC | 404280DS5 | Feb 2026 | 370,000 | $436K | 0.01% | DBT |
| 790 | HSBC HOLDINGS PLC | 404280EX3 | Feb 2026 | 410,000 | $436K | 0.01% | DBT |
| 791 | BP CAP MARKETS AMERICA | 10373QAE0 | Feb 2026 | 431,000 | $435K | 0.01% | DBT |
| 792 | Chile Government International Bonds | 168863EB0 | Feb 2026 | 425,000 | $435K | 0.01% | DBT |
| 793 | HCA INC | 404119DB2 | Feb 2026 | 410,000 | $434K | 0.01% | DBT |
| 794 | META PLATFORMS INC | 30303MAD4 | Feb 2026 | 430,000 | $434K | 0.01% | DBT |
| 795 | BRITISH COLUMBIA PROV OF | 110709AN2 | Feb 2026 | 415,000 | $434K | 0.01% | DBT |
| 796 | MORGAN STANLEY | 61761JZN2 | Feb 2026 | 434,000 | $434K | 0.01% | DBT |
| 797 | US BANCORP | 91159HJF8 | Feb 2026 | 430,000 | $434K | 0.01% | DBT |
| 798 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Feb 2026 | 475,000 | $433K | 0.01% | DBT |
| 799 | TORONTO-DOMINION BANK | 89115A2C5 | Feb 2026 | 432,000 | $433K | 0.01% | DBT |
| 800 | ALPHABET INC | 02079KBK2 | Feb 2026 | 430,000 | $433K | 0.01% | DBT |
| 801 | WALMART INC | 931142ET6 | Feb 2026 | 480,000 | $433K | 0.01% | DBT |
| 802 | PROVINCE OF QUEBEC | 748148SF1 | Feb 2026 | 430,000 | $433K | 0.01% | DBT |
| 803 | BANK OF AMERICA CORP | 06051GGC7 | Feb 2026 | 432,000 | $433K | 0.01% | DBT |
| 804 | BECTON DICKINSON & CO | 075887BW8 | Feb 2026 | 434,000 | $433K | 0.01% | DBT |
| 805 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Feb 2026 | 466,000 | $432K | 0.01% | DBT |
| 806 | HSBC HOLDINGS PLC | 404280CL1 | Feb 2026 | 445,000 | $432K | 0.01% | DBT |
| 807 | HUNTINGTON BANCSHARES | 446150BD5 | Feb 2026 | 410,000 | $431K | 0.01% | DBT |
| 808 | INTER-AMERICAN DEVEL BK | 4581X0DQ8 | Feb 2026 | 450,000 | $431K | 0.01% | DBT |
| 809 | Chile Government International Bonds | 168863DT2 | Feb 2026 | 490,000 | $431K | 0.01% | DBT |
| 810 | BROADCOM INC | 11135FCD1 | Feb 2026 | 425,000 | $429K | 0.01% | DBT |
| 811 | PFIZER INC | 717081ET6 | Feb 2026 | 432,000 | $429K | 0.01% | DBT |
| 812 | AON NORTH AMERICA INC | 03740MAD2 | Feb 2026 | 410,000 | $428K | 0.01% | DBT |
| 813 | AMAZON.COM INC | 023135CQ7 | Feb 2026 | 415,000 | $427K | 0.01% | DBT |
| 814 | ASIAN INFRASTRUCTURE INV | 04522KAM8 | Feb 2026 | 415,000 | $427K | 0.01% | DBT |
| 815 | ENERGY TRANSFER LP | 29273VAU4 | Feb 2026 | 385,000 | $426K | 0.01% | DBT |
| 816 | TORONTO-DOMINION BANK | 89115A2H4 | Feb 2026 | 420,000 | $425K | 0.01% | DBT |
| 817 | HSBC HOLDINGS PLC | 404280CV9 | Feb 2026 | 445,000 | $425K | 0.01% | DBT |
| 818 | ONEOK INC | 682680BL6 | Feb 2026 | 395,000 | $424K | 0.01% | DBT |
| 819 | COCA-COLA CO/THE | 191216DP2 | Feb 2026 | 465,000 | $424K | 0.01% | DBT |
| 820 | AMERICAN EXPRESS CO | 025816DB2 | Feb 2026 | 410,000 | $423K | 0.01% | DBT |
| 821 | ONTARIO (PROVINCE OF) | 683234DB1 | Feb 2026 | 425,000 | $423K | 0.01% | DBT |
| 822 | MORGAN STANLEY | 61748UAN2 | Feb 2026 | 425,000 | $423K | 0.01% | DBT |
| 823 | GLAXOSMITHKLINE CAP INC | 377372AN7 | Feb 2026 | 420,000 | $422K | 0.01% | DBT |
| 824 | BARCLAYS PLC | 06738ECL7 | Feb 2026 | 380,000 | $422K | 0.01% | DBT |
| 825 | PROVINCE OF QUEBEC | 748149AN1 | Feb 2026 | 425,000 | $421K | 0.01% | DBT |
| 826 | AT&T INC | 00206RGL0 | Feb 2026 | 420,000 | $421K | 0.01% | DBT |
| 827 | HSBC HOLDINGS PLC | 404280DU0 | Feb 2026 | 405,000 | $421K | 0.01% | DBT |
| 828 | US BANCORP | 91159HJM3 | Feb 2026 | 405,000 | $421K | 0.01% | DBT |
| 829 | CENTENE CORP | 15135BAX9 | Feb 2026 | 485,000 | $421K | 0.01% | DBT |
| 830 | CITIGROUP INC | 172967NE7 | Feb 2026 | 465,000 | $421K | 0.01% | DBT |
| 831 | CHENIERE ENERGY INC | 16411RAK5 | Feb 2026 | 420,000 | $420K | 0.01% | DBT |
| 832 | FORD MOTOR COMPANY | 345370DB3 | Feb 2026 | 400,000 | $418K | 0.01% | DBT |
| 833 | PNC FINANCIAL SERVICES | 693475BM6 | Feb 2026 | 405,000 | $418K | 0.01% | DBT |
| 834 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Feb 2026 | 420,000 | $418K | 0.01% | DBT |
| 835 | HSBC HOLDINGS PLC | 404280EF2 | Feb 2026 | 410,000 | $417K | 0.01% | DBT |
| 836 | SUMITOMO MITSUI FINL GRP | 86562MCR9 | Feb 2026 | 405,000 | $417K | 0.01% | DBT |
| 837 | AMERICAN EXPRESS CO | 025816ED7 | Feb 2026 | 410,000 | $417K | 0.01% | DBT |
| 838 | VERIZON COMMUNICATIONS | 92343VCQ5 | Feb 2026 | 425,000 | $416K | 0.01% | DBT |
| 839 | HP ENTERPRISE CO | 42824CBT5 | Feb 2026 | 410,000 | $415K | 0.01% | DBT |
| 840 | MORGAN STANLEY | 61747YES0 | Feb 2026 | 405,000 | $415K | 0.01% | DBT |
| 841 | CVS HEALTH CORP | 126650DU1 | Feb 2026 | 400,000 | $415K | 0.01% | DBT |
| 842 | AMERICAN EXPRESS CO | 025816DW6 | Feb 2026 | 400,000 | $415K | 0.01% | DBT |
| 843 | SEMPRA | 816851BG3 | Feb 2026 | 419,000 | $415K | 0.01% | DBT |
| 844 | LLOYDS BANKING GROUP PLC | 53944YBA0 | Feb 2026 | 395,000 | $414K | 0.01% | DBT |
| 845 | EXPORT-IMPORT BANK KOREA | 302154DW6 | Feb 2026 | 390,000 | $414K | 0.01% | DBT |
| 846 | HALEON US CAPITAL LLC | 36264FAM3 | Feb 2026 | 430,000 | $414K | 0.01% | DBT |
| 847 | SUMITOMO MITSUI FINL GRP | 86562MCG3 | Feb 2026 | 435,000 | $413K | 0.01% | DBT |
| 848 | AMERICAN EXPRESS CO | 025816CS6 | Feb 2026 | 418,000 | $413K | 0.01% | DBT |
| 849 | BRITISH COLUMBIA PROV OF | 110709AJ1 | Feb 2026 | 400,000 | $413K | 0.01% | DBT |
| 850 | HOME DEPOT INC | 437076DE9 | Feb 2026 | 400,000 | $413K | 0.01% | DBT |
| 851 | COMCAST CORP | 20030NBH3 | Feb 2026 | 417,000 | $413K | 0.01% | DBT |
| 852 | JPMORGAN CHASE & CO | 46647PFG6 | Feb 2026 | 410,000 | $412K | 0.01% | DBT |
| 853 | BROADCOM INC | 11135FCL3 | Feb 2026 | 400,000 | $412K | 0.01% | DBT |
| 854 | CHUBB INA HOLDINGS LLC | 171239AK2 | Feb 2026 | 400,000 | $412K | 0.01% | DBT |
| 855 | AMAZON.COM INC | 023135BS4 | Feb 2026 | 454,000 | $412K | 0.01% | DBT |
| 856 | TAKEDA US FIN | 87406BAA0 | Feb 2026 | 400,000 | $411K | 0.01% | DBT |
| 857 | MEDTRONIC INC | 585055BT2 | Feb 2026 | 415,000 | $410K | 0.01% | DBT |
| 858 | DOMINION ENERGY INC | 25746UDG1 | Feb 2026 | 420,000 | $409K | 0.01% | DBT |
| 859 | ALPHABET INC | 02079KAW7 | Feb 2026 | 405,000 | $409K | 0.01% | DBT |
| 860 | REPUBLIC OF PANAMA | 698299AK0 | Feb 2026 | 355,000 | $408K | 0.01% | DBT |
| 861 | ORACLE CORP | 68389XCD5 | Feb 2026 | 425,000 | $407K | 0.01% | DBT |
| 862 | ORACLE CORP | 68389XAV7 | Feb 2026 | 445,000 | $407K | 0.01% | DBT |
| 863 | REPUBLIC OF PHILIPPINES | 718286DK0 | Feb 2026 | 400,000 | $407K | 0.01% | DBT |
| 864 | BRISTOL-MYERS SQUIBB CO | 110122DU9 | Feb 2026 | 435,000 | $406K | 0.01% | DBT |
| 865 | UBER TECHNOLOGIES INC | 90353TAP5 | Feb 2026 | 405,000 | $406K | 0.01% | DBT |
| 866 | HSBC HOLDINGS PLC | 404280DC0 | Feb 2026 | 405,000 | $406K | 0.01% | DBT |
| 867 | KFW | 500769KG8 | Feb 2026 | 405,000 | $405K | 0.01% | DBT |
| 868 | PFIZER INVESTMENT ENTER | 716973AD4 | Feb 2026 | 395,000 | $405K | 0.01% | DBT |
| 869 | BANCO SANTANDER SA | 05964HAY1 | Feb 2026 | 380,000 | $405K | 0.01% | DBT |
| 870 | AMERICAN EXPRESS CO | 025816DP1 | Feb 2026 | 400,000 | $404K | 0.01% | DBT |
| 871 | HSBC HOLDINGS PLC | 404280EL9 | Feb 2026 | 385,000 | $404K | 0.01% | DBT |
| 872 | ROYAL BANK OF CANADA | 78016FZU1 | Feb 2026 | 390,000 | $404K | 0.01% | DBT |
| 873 | KOREA DEVELOPMENT BANK | 500630EC8 | Feb 2026 | 400,000 | $404K | 0.01% | DBT |
| 874 | TRUIST FINANCIAL CORP | 89788MAQ5 | Feb 2026 | 375,000 | $403K | 0.01% | DBT |
| 875 | RTX CORP | 75513ECW9 | Feb 2026 | 365,000 | $403K | 0.01% | DBT |
| 876 | BARCLAYS PLC | 06738EBY0 | Feb 2026 | 395,000 | $403K | 0.01% | DBT |
| 877 | BANK OF MONTREAL | 06368L3L8 | Feb 2026 | 380,000 | $402K | 0.01% | DBT |
| 878 | AMAZON.COM INC | 023135CS3 | Feb 2026 | 400,000 | $402K | 0.01% | DBT |
| 879 | HOME DEPOT INC | 437076BY7 | Feb 2026 | 413,000 | $402K | 0.01% | DBT |
| 880 | CVS HEALTH CORP | 126650EK2 | Feb 2026 | 390,000 | $402K | 0.01% | DBT |
| 881 | Panama Government International Bonds | 698299BF0 | Feb 2026 | 405,000 | $402K | 0.01% | DBT |
| 882 | BARCLAYS PLC | 06738EBD6 | Feb 2026 | 395,000 | $402K | 0.01% | DBT |
| 883 | EXPORT DEVELOPMNT CANADA | 30216BKH4 | Feb 2026 | 400,000 | $402K | 0.01% | DBT |
| 884 | HCA INC | 404119CK3 | Feb 2026 | 422,000 | $402K | 0.01% | DBT |
| 885 | Republic of Poland Government International Bonds | 857524AD4 | Feb 2026 | 390,000 | $401K | 0.01% | DBT |
| 886 | VICI PROPERTIES LP | 925650AD5 | Feb 2026 | 395,000 | $400K | 0.01% | DBT |
| 887 | INTER-AMERICAN DEVEL BK | 4581X0EX2 | Feb 2026 | 395,000 | $398K | 0.01% | DBT |
| 888 | MIZUHO FINANCIAL GROUP | 60687YDL0 | Feb 2026 | 390,000 | $398K | 0.01% | DBT |
| 889 | BP CAP MARKETS AMERICA | 10373QBT6 | Feb 2026 | 430,000 | $398K | 0.01% | DBT |
| 890 | EUROPEAN INVESTMENT BANK | 298785KL9 | Feb 2026 | 385,000 | $397K | 0.01% | DBT |
| 891 | WALT DISNEY COMPANY/THE | 254687FQ4 | Feb 2026 | 397,000 | $397K | 0.01% | DBT |
| 892 | INTEL CORP | 458140CE8 | Feb 2026 | 390,000 | $396K | 0.01% | DBT |
| 893 | JPMORGAN CHASE & CO | 46647PCW4 | Feb 2026 | 400,000 | $396K | 0.01% | DBT |
| 894 | US BANCORP | 91159HJK7 | Feb 2026 | 390,000 | $395K | 0.01% | DBT |
| 895 | TRUIST FINANCIAL CORP | 89788MAM4 | Feb 2026 | 385,000 | $395K | 0.01% | DBT |
| 896 | ROYAL BANK OF CANADA | 78016HZQ6 | Feb 2026 | 380,000 | $394K | 0.01% | DBT |
| 897 | CIGNA GROUP/THE | 125523CM0 | Feb 2026 | 430,000 | $394K | 0.01% | DBT |
| 898 | ORACLE CORP | 68389XBE4 | Feb 2026 | 450,000 | $394K | 0.01% | DBT |
| 899 | MARSH & MCLENNAN COS INC | 571748BG6 | Feb 2026 | 390,000 | $394K | 0.01% | DBT |
| 900 | WESTPAC BANKING CORP | 961214ET6 | Feb 2026 | 430,000 | $394K | 0.01% | DBT |
| 901 | SHERWIN-WILLIAMS CO | 824348AW6 | Feb 2026 | 395,000 | $393K | 0.01% | DBT |
| 902 | STATE OF ISRAEL | 46513JB34 | Feb 2026 | 420,000 | $393K | 0.01% | DBT |
| 903 | GLOBAL PAYMENTS INC | 37940XAY8 | Feb 2026 | 395,000 | $393K | 0.01% | DBT |
| 904 | COMCAST CORP | 20030NDN8 | Feb 2026 | 445,000 | $393K | 0.01% | DBT |
| 905 | BARCLAYS PLC | 06738ECZ6 | Feb 2026 | 375,000 | $393K | 0.01% | DBT |
| 906 | SOLVENTUM CORP | 83444MAR2 | Feb 2026 | 375,000 | $392K | 0.01% | DBT |
| 907 | BAT CAPITAL CORP | 05526DBR5 | Feb 2026 | 405,000 | $392K | 0.01% | DBT |
| 908 | NORTHERN TRUST CORP | 665859AW4 | Feb 2026 | 390,000 | $391K | 0.01% | DBT |
| 909 | Philippines Government International Bonds | 718286CW5 | Feb 2026 | 380,000 | $391K | 0.01% | DBT |
| 910 | TAKEDA PHARMACEUTICAL | 874060AW6 | Feb 2026 | 382,000 | $391K | 0.01% | DBT |
| 911 | PNC FINANCIAL SERVICES | 693475BZ7 | Feb 2026 | 375,000 | $391K | 0.01% | DBT |
| 912 | ORACLE CORP | 68389XCT0 | Feb 2026 | 415,000 | $390K | 0.01% | DBT |
| 913 | CITIZENS FINANCIAL GROUP | 174610BH7 | Feb 2026 | 370,000 | $390K | 0.01% | DBT |
| 914 | BANK OF NY MELLON CORP | 06406RBM8 | Feb 2026 | 360,000 | $390K | 0.01% | DBT |
| 915 | L3HARRIS TECH INC | 502431AQ2 | Feb 2026 | 370,000 | $390K | 0.01% | DBT |
| 916 | HSBC HOLDINGS PLC | 404280ED7 | Feb 2026 | 375,000 | $390K | 0.01% | DBT |
| 917 | INTL FINANCE CORP | 45950KDD9 | Feb 2026 | 380,000 | $389K | 0.01% | DBT |
| 918 | Indonesia Government International Bonds | 455780CS3 | Feb 2026 | 395,000 | $389K | 0.01% | DBT |
| 919 | CISCO SYSTEMS INC | 17275RBQ4 | Feb 2026 | 385,000 | $389K | 0.01% | DBT |
| 920 | MPLX LP | 55336VBX7 | Feb 2026 | 375,000 | $389K | 0.01% | DBT |
| 921 | Mexico Government International Bonds | 91087BAE0 | Feb 2026 | 390,000 | $387K | 0.01% | DBT |
| 922 | BANK OF NY MELLON CORP | 06406RCB1 | Feb 2026 | 375,000 | $387K | 0.01% | DBT |
| 923 | AMERICAN EXPRESS CO | 025816DU0 | Feb 2026 | 370,000 | $386K | 0.01% | DBT |
| 924 | WESTPAC BANKING CORP | 961214FK4 | Feb 2026 | 375,000 | $386K | 0.01% | DBT |
| 925 | INTERCONTINENTALEXCHANGE | 45866FAU8 | Feb 2026 | 385,000 | $386K | 0.01% | DBT |
| 926 | CVS HEALTH CORP | 126650DG2 | Feb 2026 | 397,000 | $386K | 0.01% | DBT |
| 927 | FIRSTENERGY CORP | 337932AH0 | Feb 2026 | 385,000 | $386K | 0.01% | DBT |
| 928 | MORGAN STANLEY | 61748UAK8 | Feb 2026 | 385,000 | $386K | 0.01% | DBT |
| 929 | AMERICAN TOWER CORP | 03027XAW0 | Feb 2026 | 389,000 | $385K | 0.01% | DBT |
| 930 | CENTENE CORP | 15135BAV3 | Feb 2026 | 415,000 | $385K | 0.01% | DBT |
| 931 | GOLDMAN SACHS GROUP INC | 38141GA53 | Feb 2026 | 345,000 | $385K | 0.01% | DBT |
| 932 | UNITEDHEALTH GROUP INC | 91324PEV0 | Feb 2026 | 385,000 | $384K | 0.01% | DBT |
| 933 | ASIAN INFRASTRUCTURE INV | 04522KAJ5 | Feb 2026 | 380,000 | $384K | 0.01% | DBT |
| 934 | SHELL FINANCE US INC | 822905AR6 | Feb 2026 | 382,000 | $384K | 0.01% | DBT |
| 935 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Feb 2026 | 380,000 | $384K | 0.01% | DBT |
| 936 | SUZANO AUSTRIA GMBH | 86964WAF9 | Feb 2026 | 370,000 | $384K | 0.01% | DBT |
| 937 | ASIAN DEVELOPMENT BANK | 045167EE9 | Feb 2026 | 389,000 | $383K | 0.01% | DBT |
| 938 | FORD MOTOR CREDIT CO LLC | 345397C27 | Feb 2026 | 380,000 | $383K | 0.01% | DBT |
| 939 | BHP BILLITON FIN USA LTD | 055451BE7 | Feb 2026 | 365,000 | $383K | 0.01% | DBT |
| 940 | ROYAL BANK OF CANADA | 78017DAA6 | Feb 2026 | 375,000 | $382K | 0.01% | DBT |
| 941 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Feb 2026 | 420,000 | $382K | 0.01% | DBT |
| 942 | JPMORGAN CHASE & CO | 46647PBR6 | Feb 2026 | 390,000 | $382K | 0.01% | DBT |
| 943 | MERCK & CO INC | 58933YAX3 | Feb 2026 | 385,000 | $381K | 0.01% | DBT |
| 944 | AMERICAN EXPRESS CO | 025816DH9 | Feb 2026 | 370,000 | $381K | 0.01% | DBT |
| 945 | KINDER MORGAN INC | 49456BAX9 | Feb 2026 | 365,000 | $381K | 0.01% | DBT |
| 946 | APPLE INC | 037833DP2 | Feb 2026 | 399,000 | $380K | 0.01% | DBT |
| 947 | Indonesia Government International Bonds | 455780CQ7 | Feb 2026 | 400,000 | $380K | 0.01% | DBT |
| 948 | ASIAN DEVELOPMENT BANK | 045167EP4 | Feb 2026 | 403,000 | $380K | 0.01% | DBT |
| 949 | MORGAN STANLEY BANK NA | 61690U8E3 | Feb 2026 | 375,000 | $380K | 0.01% | DBT |
| 950 | VERIZON COMMUNICATIONS | 92343VCV4 | Feb 2026 | 400,000 | $380K | 0.01% | DBT |
| 951 | BROADCOM INC | 11135FBA8 | Feb 2026 | 371,000 | $379K | 0.01% | DBT |
| 952 | NATWEST GROUP PLC | 78009PEH0 | Feb 2026 | 370,000 | $379K | 0.01% | DBT |
| 953 | MITSUBISHI UFJ FIN GRP | 606822BX1 | Feb 2026 | 418,000 | $378K | 0.01% | DBT |
| 954 | AMERICAN EXPRESS CO | 025816EJ4 | Feb 2026 | 375,000 | $378K | 0.01% | DBT |
| 955 | HALEON US CAPITAL LLC | 36264FAK7 | Feb 2026 | 380,000 | $378K | 0.01% | DBT |
| 956 | JOHNSON & JOHNSON | 478160CK8 | Feb 2026 | 382,000 | $378K | 0.01% | DBT |
| 957 | CANADIAN IMPERIAL BANK | 13607LWW9 | Feb 2026 | 345,000 | $378K | 0.01% | DBT |
| 958 | ENTERPRISE PRODUCTS OPER | 29379VCK7 | Feb 2026 | 370,000 | $378K | 0.01% | DBT |
| 959 | LLOYDS BANKING GROUP PLC | 539439AQ2 | Feb 2026 | 380,000 | $377K | 0.01% | DBT |
| 960 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Feb 2026 | 360,000 | $377K | 0.01% | DBT |
| 961 | MORGAN STANLEY | 61747YFP5 | Feb 2026 | 370,000 | $377K | 0.01% | DBT |
| 962 | BANK OF AMERICA CORP | 06051GMK2 | Feb 2026 | 370,000 | $376K | 0.01% | DBT |
| 963 | HCA INC | 404121AJ4 | Feb 2026 | 365,000 | $376K | 0.01% | DBT |
| 964 | HSBC HOLDINGS PLC | 404280EG0 | Feb 2026 | 355,000 | $376K | 0.01% | DBT |
| 965 | BP CAP MARKETS AMERICA | 10373QBV1 | Feb 2026 | 365,000 | $375K | 0.01% | DBT |
| 966 | ASTRAZENECA FINANCE LLC | 04636NAN3 | Feb 2026 | 360,000 | $375K | 0.01% | DBT |
| 967 | ROYAL BANK OF CANADA | 78016EZD2 | Feb 2026 | 375,000 | $374K | 0.01% | DBT |
| 968 | BANK OF MONTREAL | 06368LGV2 | Feb 2026 | 365,000 | $374K | 0.01% | DBT |
| 969 | WELLS FARGO & COMPANY | 95000U3V3 | Feb 2026 | 355,000 | $374K | 0.01% | DBT |
| 970 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Feb 2026 | 355,000 | $373K | 0.01% | DBT |
| 971 | BP CAPITAL MARKETS PLC | 05565QDN5 | Feb 2026 | 375,000 | $373K | 0.01% | DBT |
| 972 | LOWE'S COS INC | 548661EH6 | Feb 2026 | 385,000 | $373K | 0.01% | DBT |
| 973 | DEUTSCHE BANK NY | 251526CU1 | Feb 2026 | 350,000 | $373K | 0.01% | DBT |
| 974 | OTIS WORLDWIDE CORP | 68902VAK3 | Feb 2026 | 394,000 | $372K | 0.01% | DBT |
| 975 | ASIAN INFRASTRUCTURE INV | 04522KAH9 | Feb 2026 | 370,000 | $372K | 0.01% | DBT |
| 976 | CITIBANK NA | 17325FBP2 | Feb 2026 | 360,000 | $372K | 0.01% | DBT |
| 977 | PNC FINANCIAL SERVICES | 693475BW4 | Feb 2026 | 350,000 | $371K | 0.01% | DBT |
| 978 | BAT CAPITAL CORP | 05526DBB0 | Feb 2026 | 373,000 | $371K | 0.01% | DBT |
| 979 | COMCAST CORP | 20030NDA6 | Feb 2026 | 390,000 | $371K | 0.01% | DBT |
| 980 | REPUBLIC OF PANAMA | 698299AD6 | Feb 2026 | 345,000 | $371K | 0.01% | DBT |
| 981 | PROCTER & GAMBLE CO/THE | 742718FH7 | Feb 2026 | 381,000 | $370K | 0.01% | DBT |
| 982 | INTL BK RECON & DEVELOP | 45906M3D1 | Feb 2026 | 395,000 | $370K | 0.01% | DBT |
| 983 | MITSUBISHI UFJ FIN GRP | 606822BM5 | Feb 2026 | 380,000 | $370K | 0.01% | DBT |
| 984 | NEXTERA ENERGY CAPITAL | 65339KAT7 | Feb 2026 | 371,000 | $370K | 0.01% | DBT |
| 985 | MITSUBISHI UFJ FIN GRP | 606822BH6 | Feb 2026 | 370,000 | $369K | 0.01% | DBT |
| 986 | NETFLIX INC | 64110LAS5 | Feb 2026 | 360,000 | $368K | 0.01% | DBT |
| 987 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Feb 2026 | 375,000 | $368K | 0.01% | DBT |
| 988 | MITSUBISHI UFJ FIN GRP | 606822DF8 | Feb 2026 | 350,000 | $368K | 0.01% | DBT |
| 989 | PHILIP MORRIS INTL INC | 718172CV9 | Feb 2026 | 360,000 | $367K | 0.01% | DBT |
| 990 | PHILIP MORRIS INTL INC | 718172CZ0 | Feb 2026 | 360,000 | $367K | 0.01% | DBT |
| 991 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Feb 2026 | 345,000 | $367K | 0.01% | DBT |
| 992 | HSBC HOLDINGS PLC | 404280EE5 | Feb 2026 | 345,000 | $366K | 0.01% | DBT |
| 993 | ONEOK INC | 682680CE1 | Feb 2026 | 365,000 | $366K | 0.01% | DBT |
| 994 | SYNOPSYS INC | 871607AD9 | Feb 2026 | 355,000 | $366K | 0.01% | DBT |
| 995 | OCCIDENTAL PETROLEUM COR | 674599EF8 | Feb 2026 | 340,000 | $366K | 0.01% | DBT |
| 996 | CHARLES SCHWAB CORP | 808513CH6 | Feb 2026 | 335,000 | $366K | 0.01% | DBT |
| 997 | APPLE INC | 037833DU1 | Feb 2026 | 398,000 | $365K | 0.01% | DBT |
| 998 | AMAZON.COM INC | 023135CG9 | Feb 2026 | 368,000 | $365K | 0.01% | DBT |
| 999 | INTERCONTINENTALEXCHANGE | 45866FAW4 | Feb 2026 | 360,000 | $365K | 0.01% | DBT |
| 1000 | AMERICAN EXPRESS CO | 025816DA4 | Feb 2026 | 365,000 | $364K | 0.01% | DBT |
| 1001 | GENERAL MOTORS FINL CO | 37045XEP7 | Feb 2026 | 340,000 | $364K | 0.01% | DBT |
| 1002 | ENERGY TRANSFER LP | 29278NAQ6 | Feb 2026 | 370,000 | $364K | 0.01% | DBT |
| 1003 | GENERAL MOTORS FINL CO | 37045XDW3 | Feb 2026 | 360,000 | $364K | 0.01% | DBT |
| 1004 | Republic of Poland Government International Bonds | 731011AX0 | Feb 2026 | 355,000 | $364K | 0.01% | DBT |
| 1005 | SHELL FINANCE US INC | 822905AB1 | Feb 2026 | 380,000 | $363K | 0.01% | DBT |
| 1006 | SUMITOMO MITSUI FINL GRP | 86562MAR1 | Feb 2026 | 365,000 | $363K | 0.01% | DBT |
| 1007 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Feb 2026 | 335,000 | $363K | 0.01% | DBT |
| 1008 | TOYOTA MOTOR CREDIT CORP | 89236TJZ9 | Feb 2026 | 365,000 | $363K | 0.01% | DBT |
| 1009 | ENERGY TRANSFER LP | 29278NAG8 | Feb 2026 | 351,000 | $362K | 0.01% | DBT |
| 1010 | MORGAN STANLEY PVT BANK | 61776NVE0 | Feb 2026 | 360,000 | $362K | 0.01% | DBT |
| 1011 | HSBC HOLDINGS PLC | 404280ER6 | Feb 2026 | 350,000 | $361K | 0.01% | DBT |
| 1012 | CANADIAN IMPERIAL BANK | 13607HR53 | Feb 2026 | 375,000 | $361K | 0.01% | DBT |
| 1013 | HUMANA INC | 444859CA8 | Feb 2026 | 350,000 | $361K | 0.01% | DBT |
| 1014 | JPMORGAN CHASE & CO | 46625HNJ5 | Feb 2026 | 358,000 | $361K | 0.01% | DBT |
| 1015 | EUROPEAN BK RECON & DEV | 29874QFB5 | Feb 2026 | 350,000 | $360K | 0.01% | DBT |
| 1016 | NIKE INC | 654106AK9 | Feb 2026 | 374,000 | $360K | 0.01% | DBT |
| 1017 | CITIBANK NA | 17325FBK3 | Feb 2026 | 350,000 | $360K | 0.01% | DBT |
| 1018 | ALTRIA GROUP INC | 02209SBL6 | Feb 2026 | 400,000 | $359K | 0.01% | DBT |
| 1019 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Feb 2026 | 360,000 | $359K | 0.01% | DBT |
| 1020 | NEXTERA ENERGY CAPITAL | 65339KCH1 | Feb 2026 | 355,000 | $358K | 0.01% | DBT |
| 1021 | FORD MOTOR CREDIT CO LLC | 345397D59 | Feb 2026 | 340,000 | $358K | 0.01% | DBT |
| 1022 | AMERICAN EXPRESS CO | 025816EK1 | Feb 2026 | 350,000 | $358K | 0.01% | DBT |
| 1023 | US BANCORP | 91159HJA9 | Feb 2026 | 400,000 | $358K | 0.01% | DBT |
| 1024 | PROVINCE OF QUEBEC | 748148QR7 | Feb 2026 | 317,000 | $358K | 0.01% | DBT |
| 1025 | KOREA DEVELOPMENT BANK | 500630EB0 | Feb 2026 | 325,000 | $357K | 0.01% | DBT |
| 1026 | ROYAL BANK OF CANADA | 78016FZS6 | Feb 2026 | 355,000 | $357K | 0.01% | DBT |
| 1027 | APPLE INC | 037833DK3 | Feb 2026 | 360,000 | $357K | 0.01% | DBT |
| 1028 | SEMPRA | 816851BT5 | Feb 2026 | 350,000 | $357K | 0.01% | DBT |
| 1029 | MERCK & CO INC | 58933YBC8 | Feb 2026 | 365,000 | $357K | 0.01% | DBT |
| 1030 | SALESFORCE INC | 79466LAF1 | Feb 2026 | 357,000 | $356K | 0.01% | DBT |
| 1031 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Feb 2026 | 332,000 | $356K | 0.01% | DBT |
| 1032 | HCA INC | 404119CT4 | Feb 2026 | 340,000 | $356K | 0.01% | DBT |
| 1033 | CITIGROUP INC | 172967QH7 | Feb 2026 | 350,000 | $356K | 0.01% | DBT |
| 1034 | PHILIP MORRIS INTL INC | 718172CX5 | Feb 2026 | 330,000 | $356K | 0.01% | DBT |
| 1035 | STATE STREET CORP | 857477CU5 | Feb 2026 | 350,000 | $356K | 0.01% | DBT |
| 1036 | TRUIST FINANCIAL CORP | 89788MAR3 | Feb 2026 | 342,000 | $355K | 0.01% | DBT |
| 1037 | INTEL CORP | 458140BR0 | Feb 2026 | 359,000 | $355K | 0.01% | DBT |
| 1038 | TORONTO-DOMINION BANK | 89115KAB6 | Feb 2026 | 345,000 | $355K | 0.01% | DBT |
| 1039 | TRANSCANADA PIPELINES | 89352HBA6 | Feb 2026 | 355,000 | $354K | 0.01% | DBT |
| 1040 | CHARLES SCHWAB CORP | 808513CE3 | Feb 2026 | 330,000 | $354K | 0.01% | DBT |
| 1041 | ABBVIE INC | 00287YDT3 | Feb 2026 | 340,000 | $354K | 0.01% | DBT |
| 1042 | VMWARE LLC | 928563AL9 | Feb 2026 | 395,000 | $354K | 0.01% | DBT |
| 1043 | ROYAL BANK OF CANADA | 78016FZQ0 | Feb 2026 | 360,000 | $354K | 0.01% | DBT |
| 1044 | BARCLAYS PLC | 06738ECH6 | Feb 2026 | 315,000 | $354K | 0.01% | DBT |
| 1045 | ALPHABET INC | 02079KBL0 | Feb 2026 | 350,000 | $353K | 0.01% | DBT |
| 1046 | APPLE INC | 037833ET3 | Feb 2026 | 350,000 | $353K | 0.01% | DBT |
| 1047 | COMCAST CORP | 20030NDM0 | Feb 2026 | 390,000 | $353K | 0.01% | DBT |
| 1048 | FORD MOTOR CREDIT CO LLC | 345397C92 | Feb 2026 | 337,000 | $352K | 0.01% | DBT |
| 1049 | TORONTO-DOMINION BANK | 89115A2U5 | Feb 2026 | 340,000 | $352K | 0.01% | DBT |
| 1050 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Feb 2026 | 345,000 | $352K | 0.01% | DBT |
| 1051 | ALPHABET INC | 02079KAL1 | Feb 2026 | 350,000 | $352K | 0.01% | DBT |
| 1052 | BROADCOM INC | 11135FCR0 | Feb 2026 | 395,000 | $352K | 0.01% | DBT |
| 1053 | SALESFORCE INC | 79466LAJ3 | Feb 2026 | 395,000 | $351K | 0.01% | DBT |
| 1054 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Feb 2026 | 354,000 | $351K | 0.01% | DBT |
| 1055 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Feb 2026 | 335,000 | $351K | 0.01% | DBT |
| 1056 | AMERICAN EXPRESS CO | 025816EF2 | Feb 2026 | 340,000 | $351K | 0.01% | DBT |
| 1057 | COCA-COLA CO/THE | 191216CU2 | Feb 2026 | 360,000 | $351K | 0.01% | DBT |
| 1058 | CVS HEALTH CORP | 126650DT4 | Feb 2026 | 340,000 | $351K | 0.01% | DBT |
| 1059 | CHARLES SCHWAB CORP | 808513BY0 | Feb 2026 | 355,000 | $350K | 0.01% | DBT |
| 1060 | ORACLE CORP | 68389XCS2 | Feb 2026 | 355,000 | $350K | 0.01% | DBT |
| 1061 | HSBC HOLDINGS PLC | 404280EQ8 | Feb 2026 | 345,000 | $350K | 0.01% | DBT |
| 1062 | ENERGY TRANSFER LP | 29273VAQ3 | Feb 2026 | 330,000 | $350K | 0.01% | DBT |
| 1063 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Feb 2026 | 335,000 | $350K | 0.01% | DBT |
| 1064 | GENERAL MOTORS FINL CO | 37045XEN2 | Feb 2026 | 335,000 | $350K | 0.01% | DBT |
| 1065 | BANK OF MONTREAL | 06368LAQ9 | Feb 2026 | 345,000 | $349K | 0.01% | DBT |
| 1066 | BANK OF AMERICA CORP | 06051GKC2 | Feb 2026 | 395,000 | $349K | 0.01% | DBT |
| 1067 | CONOCOPHILLIPS COMPANY | 20826FBJ4 | Feb 2026 | 340,000 | $349K | 0.01% | DBT |
| 1068 | SYNOPSYS INC | 871607AC1 | Feb 2026 | 340,000 | $348K | 0.01% | DBT |
| 1069 | BARCLAYS PLC | 06738EBV6 | Feb 2026 | 380,000 | $348K | 0.01% | DBT |
| 1070 | DOMINION ENERGY INC | 25746UDV8 | Feb 2026 | 335,000 | $348K | 0.01% | DBT |
| 1071 | BIOGEN INC | 09062XAH6 | Feb 2026 | 375,000 | $348K | 0.01% | DBT |
| 1072 | AMAZON.COM INC | 023135CU8 | Feb 2026 | 345,000 | $348K | 0.01% | DBT |
| 1073 | BANK OF NY MELLON CORP | 06406RBU0 | Feb 2026 | 310,000 | $348K | 0.01% | DBT |
| 1074 | PNC FINANCIAL SERVICES | 693475CC7 | Feb 2026 | 330,000 | $348K | 0.01% | DBT |
| 1075 | SWEDISH EXPORT CREDIT | 87031CAN3 | Feb 2026 | 330,000 | $348K | 0.01% | DBT |
| 1076 | US BANCORP | 91159HJQ4 | Feb 2026 | 335,000 | $347K | 0.01% | DBT |
| 1077 | UBER TECHNOLOGIES INC | 90353TAN0 | Feb 2026 | 345,000 | $347K | 0.01% | DBT |
| 1078 | Indonesia Government International Bonds | 455780CH7 | Feb 2026 | 340,000 | $347K | 0.01% | DBT |
| 1079 | AT&T INC | 00206RDQ2 | Feb 2026 | 346,000 | $347K | 0.01% | DBT |
| 1080 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Feb 2026 | 365,000 | $347K | 0.01% | DBT |
| 1081 | FORD MOTOR CREDIT CO LLC | 345397E66 | Feb 2026 | 335,000 | $346K | 0.01% | DBT |
| 1082 | WOODSIDE FINANCE LTD | 980236AR4 | Feb 2026 | 345,000 | $346K | 0.01% | DBT |
| 1083 | LOWE'S COS INC | 548661DP9 | Feb 2026 | 349,000 | $346K | 0.01% | DBT |
| 1084 | HOME DEPOT INC | 437076CB6 | Feb 2026 | 362,000 | $346K | 0.01% | DBT |
| 1085 | BANCO SANTANDER SA | 05964HAZ8 | Feb 2026 | 300,000 | $346K | 0.01% | DBT |
| 1086 | FORD MOTOR CREDIT CO LLC | 345397C35 | Feb 2026 | 330,000 | $344K | 0.01% | DBT |
| 1087 | S&P GLOBAL INC | 78409VBK9 | Feb 2026 | 370,000 | $344K | 0.01% | DBT |
| 1088 | AMERICAN EXPRESS CO | 025816EH8 | Feb 2026 | 325,000 | $344K | 0.01% | DBT |
| 1089 | PNC FINANCIAL SERVICES | 693475CD5 | Feb 2026 | 335,000 | $344K | 0.01% | DBT |
| 1090 | UNITEDHEALTH GROUP INC | 91324PEJ7 | Feb 2026 | 345,000 | $343K | 0.01% | DBT |
| 1091 | ASIAN DEVELOPMENT BANK | 045167GM9 | Feb 2026 | 340,000 | $343K | 0.01% | DBT |
| 1092 | WILLIAMS COMPANIES INC | 96949LAD7 | Feb 2026 | 344,000 | $343K | 0.01% | DBT |
| 1093 | ASIAN DEVELOPMENT BANK | 045167FF5 | Feb 2026 | 360,000 | $343K | 0.01% | DBT |
| 1094 | INTERCONTINENTALEXCHANGE | 45866FAK0 | Feb 2026 | 371,000 | $343K | 0.01% | DBT |
| 1095 | ROGERS COMMUNICATIONS IN | 775109DE8 | Feb 2026 | 335,000 | $343K | 0.01% | DBT |
| 1096 | BROADCOM INC | 11135FCK5 | Feb 2026 | 335,000 | $342K | 0.01% | DBT |
| 1097 | LOWE'S COS INC | 548661DR5 | Feb 2026 | 345,000 | $342K | 0.01% | DBT |
| 1098 | MPLX LP | 55336VCC2 | Feb 2026 | 335,000 | $342K | 0.01% | DBT |
| 1099 | PACIFIC GAS & ELECTRIC | 694308KL0 | Feb 2026 | 325,000 | $342K | 0.01% | DBT |
| 1100 | AMGEN INC | 031162DH0 | Feb 2026 | 340,000 | $341K | 0.01% | DBT |
| 1101 | TYSON FOODS INC | 902494BC6 | Feb 2026 | 343,000 | $341K | 0.01% | DBT |
| 1102 | BOEING CO/THE | 097023DQ5 | Feb 2026 | 320,000 | $341K | 0.01% | DBT |
| 1103 | MASTERCARD INC | 57636QAP9 | Feb 2026 | 347,000 | $341K | 0.01% | DBT |
| 1104 | COMCAST CORP | 20030NCU3 | Feb 2026 | 338,000 | $341K | 0.01% | DBT |
| 1105 | NATWEST GROUP PLC | 780097BG5 | Feb 2026 | 335,000 | $341K | 0.01% | DBT |
| 1106 | UNITED MEXICAN STATES | 91086QAN8 | Feb 2026 | 295,000 | $341K | 0.01% | DBT |
| 1107 | SABINE PASS LIQUEFACTION | 785592AS5 | Feb 2026 | 339,000 | $341K | 0.01% | DBT |
| 1108 | TELEFONICA EUROPE BV | 879385AD4 | Feb 2026 | 295,000 | $341K | 0.01% | DBT |
| 1109 | JPMORGAN CHASE & CO | 46647PBU9 | Feb 2026 | 380,000 | $340K | 0.01% | DBT |
| 1110 | MPLX LP | 55336VAK6 | Feb 2026 | 340,000 | $340K | 0.01% | DBT |
| 1111 | COMCAST CORP | 20030NDG3 | Feb 2026 | 348,000 | $340K | 0.01% | DBT |
| 1112 | COSTCO WHOLESALE CORP | 22160KAN5 | Feb 2026 | 350,000 | $340K | 0.01% | DBT |
| 1113 | NEXTERA ENERGY CAPITAL | 65339KBW9 | Feb 2026 | 355,000 | $340K | 0.01% | DBT |
| 1114 | WASTE MANAGEMENT INC | 94106LCE7 | Feb 2026 | 330,000 | $339K | 0.01% | DBT |
| 1115 | VALE OVERSEAS LIMITED | 91911TAR4 | Feb 2026 | 315,000 | $339K | 0.01% | DBT |
| 1116 | ROYAL BANK OF CANADA | 78017DAK4 | Feb 2026 | 335,000 | $339K | 0.01% | DBT |
| 1117 | CORP ANDINA DE FOMENTO | 219868CH7 | Feb 2026 | 330,000 | $339K | 0.01% | DBT |
| 1118 | ELI LILLY & CO | 532457CL0 | Feb 2026 | 330,000 | $338K | 0.01% | DBT |
| 1119 | FORD MOTOR CREDIT CO LLC | 345397ZR7 | Feb 2026 | 335,000 | $338K | 0.01% | DBT |
| 1120 | ITALY GOV'T INT BOND | 465410BG2 | Feb 2026 | 315,000 | $338K | 0.01% | DBT |
| 1121 | EXPORT-IMPORT BANK KOREA | 302154DR7 | Feb 2026 | 335,000 | $338K | 0.01% | DBT |
| 1122 | Philippines Government International Bonds | 718286CG0 | Feb 2026 | 340,000 | $338K | 0.01% | DBT |
| 1123 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | Feb 2026 | 320,000 | $338K | 0.01% | DBT |
| 1124 | PEPSICO INC | 713448FM5 | Feb 2026 | 340,000 | $337K | 0.01% | DBT |
| 1125 | WALMART INC | 931142FP3 | Feb 2026 | 325,000 | $337K | 0.01% | DBT |
| 1126 | MITSUBISHI UFJ FIN GRP | 606822CK8 | Feb 2026 | 325,000 | $337K | 0.01% | DBT |
| 1127 | WALMART INC | 931142FD0 | Feb 2026 | 335,000 | $337K | 0.01% | DBT |
| 1128 | ROGERS COMMUNICATIONS IN | 775109DF5 | Feb 2026 | 330,000 | $337K | 0.01% | DBT |
| 1129 | AMERICAN EXPRESS CO | 025816EM7 | Feb 2026 | 340,000 | $337K | 0.01% | DBT |
| 1130 | VERIZON COMMUNICATIONS | 92343VFE9 | Feb 2026 | 348,000 | $337K | 0.01% | DBT |
| 1131 | PEPSICO INC | 713448GC6 | Feb 2026 | 325,000 | $337K | 0.01% | DBT |
| 1132 | ONTARIO (PROVINCE OF) | 683234AV0 | Feb 2026 | 315,000 | $336K | 0.01% | DBT |
| 1133 | GENERAL MILLS INC | 370334CG7 | Feb 2026 | 335,000 | $336K | 0.01% | DBT |
| 1134 | CHEVRON CORP | 166764BY5 | Feb 2026 | 358,000 | $336K | 0.01% | DBT |
| 1135 | INTERCONTINENTALEXCHANGE | 45866FAN4 | Feb 2026 | 390,000 | $336K | 0.01% | DBT |
| 1136 | SABINE PASS LIQUEFACTION | 785592AU0 | Feb 2026 | 334,000 | $335K | 0.01% | DBT |
| 1137 | UNITEDHEALTH GROUP INC | 91324PFH0 | Feb 2026 | 325,000 | $335K | 0.01% | DBT |
| 1138 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Feb 2026 | 340,000 | $335K | 0.01% | DBT |
| 1139 | TRANSCANADA PIPELINES | 89352HAW9 | Feb 2026 | 333,000 | $335K | 0.01% | DBT |
| 1140 | BANK OF NOVA SCOTIA | 06417XAP6 | Feb 2026 | 325,000 | $334K | 0.01% | DBT |
| 1141 | ROYAL BANK OF CANADA | 78016HZZ6 | Feb 2026 | 325,000 | $334K | 0.01% | DBT |
| 1142 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Feb 2026 | 325,000 | $334K | 0.01% | DBT |
| 1143 | ABBVIE INC | 00287YCY3 | Feb 2026 | 335,000 | $333K | 0.01% | DBT |
| 1144 | STATE STREET CORP | 857477CP6 | Feb 2026 | 330,000 | $333K | 0.01% | DBT |
| 1145 | CARDINAL HEALTH INC | 14149YBJ6 | Feb 2026 | 335,000 | $333K | 0.01% | DBT |
| 1146 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Feb 2026 | 320,000 | $333K | 0.01% | DBT |
| 1147 | MIZUHO FINANCIAL GROUP | 60687YCZ0 | Feb 2026 | 320,000 | $333K | 0.01% | DBT |
| 1148 | JPN BANK FOR INT'L COOP | 471048CX4 | Feb 2026 | 325,000 | $333K | 0.01% | DBT |
| 1149 | MPLX LP | 55336VBQ2 | Feb 2026 | 355,000 | $333K | 0.01% | DBT |
| 1150 | FANNIE MAE | 31364FDC2 | Feb 2026 | 320,000 | $332K | 0.01% | DBT |
| 1151 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Feb 2026 | 365,000 | $332K | 0.01% | DBT |
| 1152 | WESTPAC BANKING CORP | 961214FC2 | Feb 2026 | 330,000 | $332K | 0.01% | DBT |
| 1153 | FIFTH THIRD BANCORP | 316773DL1 | Feb 2026 | 315,000 | $332K | 0.01% | DBT |
| 1154 | CANADIAN IMPERIAL BANK | 13608JAA5 | Feb 2026 | 320,000 | $332K | 0.01% | DBT |
| 1155 | MORGAN STANLEY | 61747YFM2 | Feb 2026 | 315,000 | $332K | 0.01% | DBT |
| 1156 | BANCO SANTANDER SA | 05964HAU9 | Feb 2026 | 320,000 | $331K | 0.01% | DBT |
| 1157 | Indonesia Government International Bonds | 455780CF1 | Feb 2026 | 330,000 | $331K | 0.01% | DBT |
| 1158 | BARCLAYS PLC | 06738EBK0 | Feb 2026 | 325,000 | $331K | 0.01% | DBT |
| 1159 | ACCENTURE CAPITAL INC | 00440KAC7 | Feb 2026 | 330,000 | $331K | 0.01% | DBT |
| 1160 | IQVIA INC | 46266TAF5 | Feb 2026 | 315,000 | $331K | 0.01% | DBT |
| 1161 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Feb 2026 | 326,000 | $331K | 0.01% | DBT |
| 1162 | VISA INC | 92826CAM4 | Feb 2026 | 354,000 | $331K | 0.01% | DBT |
| 1163 | SANTANDER UK GROUP HLDGS | 80281LAY1 | Feb 2026 | 330,000 | $330K | 0.01% | DBT |
| 1164 | WESTPAC BANKING CORP | 961214EW9 | Feb 2026 | 346,000 | $330K | 0.01% | DBT |
| 1165 | BOEING CO | 097023DC6 | Feb 2026 | 340,000 | $330K | 0.01% | DBT |
| 1166 | MORGAN STANLEY | 617446HD4 | Feb 2026 | 285,000 | $330K | 0.01% | DBT |
| 1167 | WALMART INC | 931142ES8 | Feb 2026 | 347,000 | $330K | 0.01% | DBT |
| 1168 | EQUINOR ASA | 29446MAF9 | Feb 2026 | 340,000 | $330K | 0.01% | DBT |
| 1169 | RTX CORP | 75513ECR0 | Feb 2026 | 315,000 | $330K | 0.01% | DBT |
| 1170 | VISA INC | 92826CAL6 | Feb 2026 | 336,000 | $330K | 0.01% | DBT |
| 1171 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Feb 2026 | 325,000 | $330K | 0.01% | DBT |
| 1172 | FOX CORP | 35137LAN5 | Feb 2026 | 300,000 | $329K | 0.01% | DBT |
| 1173 | PAYPAL HOLDINGS INC | 70450YAE3 | Feb 2026 | 341,000 | $329K | 0.01% | DBT |
| 1174 | ORACLE CORP | 68389XCY9 | Feb 2026 | 325,000 | $329K | 0.01% | DBT |
| 1175 | JPMORGAN CHASE & CO | 46647PFK7 | Feb 2026 | 325,000 | $328K | 0.01% | DBT |
| 1176 | CITIGROUP INC | 172967BL4 | Feb 2026 | 295,000 | $328K | 0.01% | DBT |
| 1177 | DEVON ENERGY CORPORATION | 25179MBG7 | Feb 2026 | 320,000 | $328K | 0.01% | DBT |
| 1178 | VICI PROPERTIES LP | 925650AB9 | Feb 2026 | 325,000 | $328K | 0.01% | DBT |
| 1179 | MARSH & MCLENNAN COS INC | 571748BY7 | Feb 2026 | 325,000 | $328K | 0.01% | DBT |
| 1180 | NISOURCE INC | 65473PAN5 | Feb 2026 | 320,000 | $328K | 0.01% | DBT |
| 1181 | CVS HEALTH CORP | 126650DJ6 | Feb 2026 | 333,000 | $328K | 0.01% | DBT |
| 1182 | BANCO SANTANDER SA | 05964HBG9 | Feb 2026 | 310,000 | $328K | 0.01% | DBT |
| 1183 | Peru Government International Bonds | 715638DP4 | Feb 2026 | 390,000 | $328K | 0.01% | DBT |
| 1184 | Indonesia Government International Bonds | 455780DN3 | Feb 2026 | 325,000 | $327K | 0.01% | DBT |
| 1185 | SYNOPSYS INC | 871607AA5 | Feb 2026 | 325,000 | $327K | 0.01% | DBT |
| 1186 | ORACLE CORP | 68389XCP8 | Feb 2026 | 335,000 | $327K | 0.01% | DBT |
| 1187 | TOTALENERGIES CAP INTL | 89153VAQ2 | Feb 2026 | 330,000 | $327K | 0.01% | DBT |
| 1188 | Chile Government International Bonds | 168863DP0 | Feb 2026 | 355,000 | $327K | 0.01% | DBT |
| 1189 | HP ENTERPRISE CO | 42824CBS7 | Feb 2026 | 325,000 | $327K | 0.01% | DBT |
| 1190 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Feb 2026 | 325,000 | $327K | 0.01% | DBT |
| 1191 | HSBC HOLDINGS PLC | 404280CY3 | Feb 2026 | 355,000 | $327K | 0.01% | DBT |
| 1192 | AMGEN INC | 031162CT5 | Feb 2026 | 332,000 | $327K | 0.01% | DBT |
| 1193 | BANK OF MONTREAL | 06368FAJ8 | Feb 2026 | 330,000 | $326K | 0.01% | DBT |
| 1194 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Feb 2026 | 315,000 | $326K | 0.01% | DBT |
| 1195 | Commonwealth of Massachusetts | 576004HE8 | Feb 2026 | 325,000 | $326K | 0.01% | DBT |
| 1196 | Philippines Government International Bonds | 718286CK1 | Feb 2026 | 370,000 | $326K | 0.01% | DBT |
| 1197 | Chile Government International Bonds | 168863DN5 | Feb 2026 | 360,000 | $326K | 0.01% | DBT |
| 1198 | CHENIERE ENERGY INC | 16411RAN9 | Feb 2026 | 310,000 | $326K | 0.01% | DBT |
| 1199 | DOMINION ENERGY INC | 25746UDU0 | Feb 2026 | 300,000 | $326K | 0.01% | DBT |
| 1200 | WALT DISNEY COMPANY/THE | 254687GD2 | Feb 2026 | 325,000 | $326K | 0.01% | DBT |
| 1201 | FORD MOTOR CREDIT CO LLC | 345397B36 | Feb 2026 | 340,000 | $326K | 0.01% | DBT |
| 1202 | METLIFE INC | 59156RAM0 | Feb 2026 | 305,000 | $325K | 0.01% | DBT |
| 1203 | KOREA DEVELOPMENT BANK | 500630DX3 | Feb 2026 | 320,000 | $325K | 0.01% | DBT |
| 1204 | COCA-COLA CO/THE | 191216CV0 | Feb 2026 | 355,000 | $325K | 0.01% | DBT |
| 1205 | VERIZON COMMUNICATIONS | 92343VES9 | Feb 2026 | 325,000 | $325K | 0.01% | DBT |
| 1206 | WALT DISNEY COMPANY/THE | 254687GC4 | Feb 2026 | 325,000 | $325K | 0.01% | DBT |
| 1207 | APPLE INC | 037833EP1 | Feb 2026 | 335,000 | $325K | 0.01% | DBT |
| 1208 | PHILLIPS 66 CO | 718547AU6 | Feb 2026 | 310,000 | $324K | 0.01% | DBT |
| 1209 | UNITEDHEALTH GROUP INC | 91324PED0 | Feb 2026 | 355,000 | $324K | 0.01% | DBT |
| 1210 | CAPITAL ONE FINANCIAL CO | 254709AT5 | Feb 2026 | 275,000 | $324K | 0.01% | DBT |
| 1211 | WILLIAMS COMPANIES INC | 969457BY5 | Feb 2026 | 349,000 | $323K | 0.01% | DBT |
| 1212 | CAPITAL ONE FINANCIAL CO | 14040HBN4 | Feb 2026 | 323,000 | $322K | 0.01% | DBT |
| 1213 | SOUTHERN CALIF GAS CO | 842434CW0 | Feb 2026 | 325,000 | $322K | 0.01% | DBT |
| 1214 | SANDS CHINA LTD | 80007RAE5 | Feb 2026 | 315,000 | $322K | 0.01% | DBT |
| 1215 | MITSUBISHI UFJ FIN GRP | 606822DK7 | Feb 2026 | 310,000 | $321K | 0.01% | DBT |
| 1216 | MIZUHO FINANCIAL GROUP | 60687YDM8 | Feb 2026 | 310,000 | $321K | 0.01% | DBT |
| 1217 | LANDWIRTSCH. RENTENBANK | 515110CF9 | Feb 2026 | 310,000 | $321K | 0.01% | DBT |
| 1218 | BANCO SANTANDER SA | 05964HAS4 | Feb 2026 | 315,000 | $321K | 0.01% | DBT |
| 1219 | ROYAL BANK OF CANADA | 78016HZV5 | Feb 2026 | 310,000 | $320K | 0.01% | DBT |
| 1220 | BROADCOM INC | 11135FCB5 | Feb 2026 | 315,000 | $319K | 0.01% | DBT |
| 1221 | ONTARIO (PROVINCE OF) | 683234AU2 | Feb 2026 | 350,000 | $319K | 0.01% | DBT |
| 1222 | TORONTO-DOMINION BANK | 89115A2W1 | Feb 2026 | 315,000 | $319K | 0.01% | DBT |
| 1223 | CONOCOPHILLIPS COMPANY | 20826FBL9 | Feb 2026 | 310,000 | $319K | 0.01% | DBT |
| 1224 | BAXTER INTERNATIONAL INC | 071813CS6 | Feb 2026 | 365,000 | $319K | 0.01% | DBT |
| 1225 | UBS AG LONDON | 902674ZW3 | Feb 2026 | 305,000 | $318K | 0.01% | DBT |
| 1226 | CANADIAN NATL RESOURCES | 136385AX9 | Feb 2026 | 318,000 | $318K | 0.01% | DBT |
| 1227 | META PLATFORMS INC | 30303M8T2 | Feb 2026 | 310,000 | $317K | 0.01% | DBT |
| 1228 | ENBRIDGE INC | 29250NCC7 | Feb 2026 | 300,000 | $317K | 0.01% | DBT |
| 1229 | NOVARTIS CAPITAL CORP | 66989HAR9 | Feb 2026 | 340,000 | $317K | 0.01% | DBT |
| 1230 | DEUTSCHE BANK NY | 251526CD9 | Feb 2026 | 330,000 | $317K | 0.01% | DBT |
| 1231 | ALIBABA GROUP HOLDING | 01609WAX0 | Feb 2026 | 345,000 | $317K | 0.01% | DBT |
| 1232 | NVIDIA CORP | 67066GAF1 | Feb 2026 | 329,000 | $316K | 0.01% | DBT |
| 1233 | ONEOK INC | 682680CB7 | Feb 2026 | 315,000 | $316K | 0.01% | DBT |
| 1234 | TARGA RESOURCES CORP | 87612GAM3 | Feb 2026 | 305,000 | $316K | 0.01% | DBT |
| 1235 | LLOYDS BANKING GROUP PLC | 539439BE8 | Feb 2026 | 300,000 | $316K | 0.01% | DBT |
| 1236 | FISERV INC | 337738BH0 | Feb 2026 | 305,000 | $316K | 0.01% | DBT |
| 1237 | METLIFE INC | 59156RBZ0 | Feb 2026 | 309,000 | $316K | 0.01% | DBT |
| 1238 | TORONTO-DOMINION BANK | 89114TZV7 | Feb 2026 | 335,000 | $316K | 0.01% | DBT |
| 1239 | US BANCORP | 91159HJG6 | Feb 2026 | 310,000 | $315K | 0.01% | DBT |
| 1240 | UNITEDHEALTH GROUP INC | 91324PER9 | Feb 2026 | 300,000 | $315K | 0.01% | DBT |
| 1241 | EUROPEAN INVESTMENT BANK | 298785KM7 | Feb 2026 | 310,000 | $315K | 0.01% | DBT |
| 1242 | MITSUBISHI UFJ FIN GRP | 606822CL6 | Feb 2026 | 310,000 | $315K | 0.01% | DBT |
| 1243 | SANTANDER HOLDINGS USA | 80282KAP1 | Feb 2026 | 314,000 | $314K | 0.01% | DBT |
| 1244 | KRAFT HEINZ FOODS CO | 50077LBC9 | Feb 2026 | 315,000 | $314K | 0.01% | DBT |
| 1245 | ORACLE CORP | 68389XCH6 | Feb 2026 | 300,000 | $314K | 0.01% | DBT |
| 1246 | ROYAL BANK OF CANADA | 78016HZS2 | Feb 2026 | 305,000 | $314K | 0.01% | DBT |
| 1247 | JPN BANK FOR INT'L COOP | 471048DB1 | Feb 2026 | 310,000 | $314K | 0.01% | DBT |
| 1248 | KEYCORP | 49326EEK5 | Feb 2026 | 320,000 | $314K | 0.01% | DBT |
| 1249 | PROVINCE OF QUEBEC | 748148SE4 | Feb 2026 | 305,000 | $314K | 0.01% | DBT |
| 1250 | CHARLES SCHWAB CORP | 808513BP9 | Feb 2026 | 325,000 | $314K | 0.01% | DBT |
| 1251 | TORONTO-DOMINION BANK | 89115A3C4 | Feb 2026 | 305,000 | $314K | 0.01% | DBT |
| 1252 | DTE ENERGY CO | 233331BM8 | Feb 2026 | 310,000 | $314K | 0.01% | DBT |
| 1253 | NATWEST GROUP PLC | 639057AN8 | Feb 2026 | 295,000 | $314K | 0.01% | DBT |
| 1254 | CIGNA GROUP/THE | 125523CB4 | Feb 2026 | 315,000 | $314K | 0.01% | DBT |
| 1255 | GE HEALTHCARE TECH INC | 36267VAH6 | Feb 2026 | 295,000 | $313K | 0.01% | DBT |
| 1256 | CENTERPOINT ENERGY RES | 15189YAG1 | Feb 2026 | 305,000 | $313K | 0.01% | DBT |
| 1257 | BANK OF NY MELLON CORP | 06406RBR7 | Feb 2026 | 305,000 | $313K | 0.01% | DBT |
| 1258 | APPLE INC | 037833EY2 | Feb 2026 | 310,000 | $313K | 0.01% | DBT |
| 1259 | BOSTON SCIENTIFIC CORP | 101137BA4 | Feb 2026 | 330,000 | $312K | 0.01% | DBT |
| 1260 | SUMITOMO MITSUI FINL GRP | 86562MDP2 | Feb 2026 | 295,000 | $312K | 0.01% | DBT |
| 1261 | Chile Government International Bonds | 168863DV7 | Feb 2026 | 335,000 | $312K | 0.01% | DBT |
| 1262 | ING GROEP NV | 456837AM5 | Feb 2026 | 308,000 | $312K | 0.01% | DBT |
| 1263 | CENTERPOINT ENERGY INC | 15189TBG1 | Feb 2026 | 300,000 | $312K | 0.01% | DBT |
| 1264 | PARKER-HANNIFIN CORP | 701094AR5 | Feb 2026 | 310,000 | $312K | 0.01% | DBT |
| 1265 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Feb 2026 | 300,000 | $312K | 0.01% | DBT |
| 1266 | JOHNSON & JOHNSON | 478160CQ5 | Feb 2026 | 345,000 | $311K | 0.01% | DBT |
| 1267 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Feb 2026 | 315,000 | $311K | 0.01% | DBT |
| 1268 | ENERGY TRANSFER LP | 29273VAZ3 | Feb 2026 | 300,000 | $311K | 0.01% | DBT |
| 1269 | BARCLAYS PLC | 06738EAU9 | Feb 2026 | 310,000 | $311K | 0.01% | DBT |
| 1270 | FORD MOTOR CREDIT CO LLC | 345397D67 | Feb 2026 | 285,000 | $311K | 0.01% | DBT |
| 1271 | LOWE'S COS INC | 548661EA1 | Feb 2026 | 335,000 | $311K | 0.01% | DBT |
| 1272 | WALMART INC | 931142EE9 | Feb 2026 | 310,000 | $311K | 0.01% | DBT |
| 1273 | ABBVIE INC | 00287YDY2 | Feb 2026 | 305,000 | $310K | 0.01% | DBT |
| 1274 | M&T BANK CORPORATION | 55261FAT1 | Feb 2026 | 290,000 | $310K | 0.01% | DBT |
| 1275 | AMERICAN ELECTRIC POWER | 025537AY7 | Feb 2026 | 300,000 | $310K | 0.01% | DBT |
| 1276 | VALE OVERSEAS LIMITED | 91911TAQ6 | Feb 2026 | 320,000 | $310K | 0.01% | DBT |
| 1277 | KENVUE INC | 49177JAK8 | Feb 2026 | 300,000 | $310K | 0.01% | DBT |
| 1278 | NVIDIA CORP | 67066GAN4 | Feb 2026 | 340,000 | $310K | 0.01% | DBT |
| 1279 | JOHNSON & JOHNSON | 478160CV4 | Feb 2026 | 295,000 | $309K | 0.01% | DBT |
| 1280 | JOHNSON & JOHNSON | 478160DK7 | Feb 2026 | 295,000 | $309K | 0.01% | DBT |
| 1281 | LLOYDS BANKING GROUP PLC | 539439AT6 | Feb 2026 | 305,000 | $309K | 0.01% | DBT |
| 1282 | EATON CORP | 278062AH7 | Feb 2026 | 310,000 | $309K | 0.01% | DBT |
| 1283 | UNION PACIFIC CORP | 907818FX1 | Feb 2026 | 332,000 | $309K | 0.01% | DBT |
| 1284 | HOME DEPOT INC | 437076DC3 | Feb 2026 | 300,000 | $309K | 0.01% | DBT |
| 1285 | TOYOTA MOTOR CREDIT CORP | 89236TLE3 | Feb 2026 | 290,000 | $309K | 0.01% | DBT |
| 1286 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Feb 2026 | 300,000 | $308K | 0.01% | DBT |
| 1287 | Panama Government International Bonds | 698299BK9 | Feb 2026 | 325,000 | $308K | 0.01% | DBT |
| 1288 | LOWE'S COS INC | 548661DU8 | Feb 2026 | 303,000 | $308K | 0.01% | DBT |
| 1289 | TRANSCANADA PIPELINES | 89352HAM1 | Feb 2026 | 310,000 | $308K | 0.01% | DBT |
| 1290 | ALPHABET INC | 02079KAJ6 | Feb 2026 | 320,000 | $308K | 0.01% | DBT |
| 1291 | NOVARTIS CAPITAL CORP | 66989HAV0 | Feb 2026 | 310,000 | $307K | 0.01% | DBT |
| 1292 | CONAGRA BRANDS INC | 205887CC4 | Feb 2026 | 303,000 | $307K | 0.01% | DBT |
| 1293 | PEPSICO INC | 713448ES3 | Feb 2026 | 320,000 | $307K | 0.01% | DBT |
| 1294 | DEUTSCHE BANK NY | 25160PAQ0 | Feb 2026 | 300,000 | $307K | 0.01% | DBT |
| 1295 | CHENIERE ENERGY PARTNERS | 16411QAS0 | Feb 2026 | 290,000 | $306K | 0.01% | DBT |
| 1296 | ORACLE CORP | 68389XCZ6 | Feb 2026 | 305,000 | $306K | 0.01% | DBT |
| 1297 | SOUTH BOW USA INFRA HLDS | 83007CAF9 | Feb 2026 | 300,000 | $306K | 0.01% | DBT |
| 1298 | GENERAL MOTORS FINL CO | 37045XEH5 | Feb 2026 | 295,000 | $306K | 0.01% | DBT |
| 1299 | EXPORT-IMPORT BANK KOREA | 302154DY2 | Feb 2026 | 295,000 | $306K | 0.01% | DBT |
| 1300 | BAT CAPITAL CORP | 054989AB4 | Feb 2026 | 275,000 | $305K | 0.01% | DBT |
| 1301 | BANK OF NOVA SCOTIA | 06418GAP2 | Feb 2026 | 300,000 | $305K | 0.01% | DBT |
| 1302 | PNC BANK NA | 69349LAR9 | Feb 2026 | 305,000 | $305K | 0.01% | DBT |
| 1303 | SYNCHRONY FINANCIAL | 87165BAR4 | Feb 2026 | 340,000 | $305K | 0.01% | DBT |
| 1304 | META PLATFORMS INC | 30303MAC6 | Feb 2026 | 300,000 | $305K | 0.01% | DBT |
| 1305 | FIFTH THIRD BANCORP | 316773DG2 | Feb 2026 | 300,000 | $305K | 0.01% | DBT |
| 1306 | SANOFI SA | 801060AD6 | Feb 2026 | 305,000 | $305K | 0.01% | DBT |
| 1307 | TRUIST FINANCIAL CORP | 89788MAL6 | Feb 2026 | 300,000 | $305K | 0.01% | DBT |
| 1308 | INTL FINANCE CORP | 45950VUS3 | Feb 2026 | 300,000 | $304K | 0.01% | DBT |
| 1309 | FORD MOTOR CREDIT CO LLC | 345397A86 | Feb 2026 | 305,000 | $304K | 0.01% | DBT |
| 1310 | HSBC HOLDINGS PLC | 404280CK3 | Feb 2026 | 330,000 | $304K | 0.01% | DBT |
| 1311 | BRISTOL-MYERS SQUIBB CO | 110122EG9 | Feb 2026 | 290,000 | $303K | 0.01% | DBT |
| 1312 | EXELON CORP | 30161NAX9 | Feb 2026 | 304,000 | $303K | 0.01% | DBT |
| 1313 | UNITEDHEALTH GROUP INC | 91324PEU2 | Feb 2026 | 300,000 | $303K | 0.01% | DBT |
| 1314 | GENERAL MOTORS FINL CO | 37045XDL7 | Feb 2026 | 330,000 | $303K | 0.01% | DBT |
| 1315 | ELEVANCE HEALTH INC | 036752BD4 | Feb 2026 | 295,000 | $303K | 0.01% | DBT |
| 1316 | NOMURA HOLDINGS INC | 65535HBM0 | Feb 2026 | 290,000 | $303K | 0.01% | DBT |
| 1317 | GENERAL ELECTRIC CO | 36962GXZ2 | Feb 2026 | 265,000 | $303K | 0.01% | DBT |
| 1318 | ASTRAZENECA FINANCE LLC | 04636NAK9 | Feb 2026 | 300,000 | $303K | 0.01% | DBT |
| 1319 | CINTAS CORPORATION NO. 2 | 17252MAN0 | Feb 2026 | 303,000 | $303K | 0.01% | DBT |
| 1320 | PLAINS ALL AMER PIPELINE | 72650RBS0 | Feb 2026 | 295,000 | $303K | 0.01% | DBT |
| 1321 | BORGWARNER INC | 099724AL0 | Feb 2026 | 308,000 | $303K | 0.01% | DBT |
| 1322 | AT&T INC | 00206RMX7 | Feb 2026 | 295,000 | $302K | 0.01% | DBT |
| 1323 | OCCIDENTAL PETROLEUM COR | 674599EL5 | Feb 2026 | 290,000 | $302K | 0.01% | DBT |
| 1324 | LLOYDS BANKING GROUP PLC | 539439AR0 | Feb 2026 | 300,000 | $302K | 0.01% | DBT |
| 1325 | WILLIAMS COMPANIES INC | 88339WAC0 | Feb 2026 | 295,000 | $302K | 0.01% | DBT |
| 1326 | PAYCHEX INC | 704326AC1 | Feb 2026 | 295,000 | $302K | 0.01% | DBT |
| 1327 | JPN BANK FOR INT'L COOP | 471048BE7 | Feb 2026 | 305,000 | $302K | 0.01% | DBT |
| 1328 | INTER-AMERICAN INVEST CO | 45828Q2F3 | Feb 2026 | 295,000 | $302K | 0.01% | DBT |
| 1329 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Feb 2026 | 320,000 | $302K | 0.01% | DBT |
| 1330 | CHEVRON USA INC | 166756BK1 | Feb 2026 | 295,000 | $302K | 0.01% | DBT |
| 1331 | ADOBE INC | 00724PAD1 | Feb 2026 | 322,000 | $302K | 0.01% | DBT |
| 1332 | HSBC HOLDINGS PLC | 404280CH0 | Feb 2026 | 320,000 | $302K | 0.01% | DBT |
| 1333 | FORD MOTOR COMPANY | 345370CA6 | Feb 2026 | 270,000 | $302K | 0.01% | DBT |
| 1334 | ABBVIE INC | 00287YEF2 | Feb 2026 | 300,000 | $301K | 0.01% | DBT |
| 1335 | GOLDMAN SACHS GROUP INC | 38141GCU6 | Feb 2026 | 275,000 | $301K | 0.01% | DBT |
| 1336 | NOVARTIS CAPITAL CORP | 66989HAQ1 | Feb 2026 | 306,000 | $301K | 0.01% | DBT |
| 1337 | PHILIP MORRIS INTL INC | 718172CW7 | Feb 2026 | 285,000 | $301K | 0.01% | DBT |
| 1338 | SWEDISH EXPORT CREDIT | 01021NAB8 | Feb 2026 | 300,000 | $301K | 0.01% | DBT |
| 1339 | HOME DEPOT INC | 437076CS9 | Feb 2026 | 295,000 | $301K | 0.01% | DBT |
| 1340 | WESTPAC BANKING CORP | 961214DW0 | Feb 2026 | 302,000 | $301K | 0.01% | DBT |
| 1341 | AT&T INC | 00206RNC2 | Feb 2026 | 300,000 | $301K | 0.01% | DBT |
| 1342 | JPN BANK FOR INT'L COOP | 471048BQ0 | Feb 2026 | 305,000 | $301K | 0.01% | DBT |
| 1343 | KENVUE INC | 49177JAH5 | Feb 2026 | 290,000 | $301K | 0.01% | DBT |
| 1344 | BAT CAPITAL CORP | 05526DCC7 | Feb 2026 | 285,000 | $300K | 0.01% | DBT |
| 1345 | JOHNSON & JOHNSON | 478160CU6 | Feb 2026 | 290,000 | $300K | 0.01% | DBT |
| 1346 | BANCO SANTANDER SA | 05964HAQ8 | Feb 2026 | 300,000 | $300K | 0.01% | DBT |
| 1347 | BARCLAYS PLC | 06738ECD5 | Feb 2026 | 285,000 | $300K | 0.01% | DBT |
| 1348 | GILEAD SCIENCES INC | 375558BM4 | Feb 2026 | 302,000 | $300K | 0.01% | DBT |
| 1349 | US BANCORP | 91159HJS0 | Feb 2026 | 290,000 | $300K | 0.01% | DBT |
| 1350 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Feb 2026 | 300,000 | $300K | 0.01% | DBT |
| 1351 | UBS AMERICAS INC | 22541LAE3 | Feb 2026 | 260,000 | $300K | 0.01% | DBT |
| 1352 | COCA-COLA CO/THE | 191216CT5 | Feb 2026 | 303,000 | $300K | 0.01% | DBT |
| 1353 | FORD MOTOR CREDIT CO LLC | 345397G56 | Feb 2026 | 285,000 | $299K | 0.01% | DBT |
| 1354 | ONEOK INC | 682680CD3 | Feb 2026 | 295,000 | $299K | 0.01% | DBT |
| 1355 | FEDERAL HOME LOAN BANK | 3130AEB25 | Feb 2026 | 300,000 | $299K | 0.01% | DBT |
| 1356 | NETFLIX INC | 64110LAZ9 | Feb 2026 | 290,000 | $299K | 0.01% | DBT |
| 1357 | BANCO SANTANDER SA | 05971KAG4 | Feb 2026 | 325,000 | $299K | 0.01% | DBT |
| 1358 | BHP BILLITON FIN USA LTD | 055451BL1 | Feb 2026 | 285,000 | $299K | 0.01% | DBT |
| 1359 | BAT CAPITAL CORP | 054989AA6 | Feb 2026 | 275,000 | $299K | 0.01% | DBT |
| 1360 | ASTRAZENECA FINANCE LLC | 04636NAL7 | Feb 2026 | 290,000 | $299K | 0.01% | DBT |
| 1361 | JPN BANK FOR INT'L COOP | 471048CL0 | Feb 2026 | 335,000 | $298K | 0.01% | DBT |
| 1362 | UNITEDHEALTH GROUP INC | 91324PFG2 | Feb 2026 | 290,000 | $298K | 0.01% | DBT |
| 1363 | NASDAQ INC | 63111XAJ0 | Feb 2026 | 283,000 | $298K | 0.01% | DBT |
| 1364 | TOYOTA MOTOR CREDIT CORP | 89236TMS1 | Feb 2026 | 295,000 | $298K | 0.01% | DBT |
| 1365 | AMPHENOL CORP | 032095BA8 | Feb 2026 | 300,000 | $298K | 0.01% | DBT |
| 1366 | Indonesia Government International Bonds | 455780DR4 | Feb 2026 | 295,000 | $298K | 0.01% | DBT |
| 1367 | STATE STREET CORP | 857477CF8 | Feb 2026 | 285,000 | $298K | 0.01% | DBT |
| 1368 | ENERGY TRANSFER LP | 29273VBA7 | Feb 2026 | 285,000 | $298K | 0.01% | DBT |
| 1369 | PACIFICORP | 695114DD7 | Feb 2026 | 290,000 | $298K | 0.01% | DBT |
| 1370 | AMERICAN EXPRESS CO | 025816DF3 | Feb 2026 | 290,000 | $298K | 0.01% | DBT |
| 1371 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Feb 2026 | 293,000 | $298K | 0.01% | DBT |
| 1372 | UNITEDHEALTH GROUP INC | 91324PFB3 | Feb 2026 | 290,000 | $298K | 0.01% | DBT |
| 1373 | EXPEDIA GROUP INC | 30212PAR6 | Feb 2026 | 310,000 | $297K | 0.01% | DBT |
| 1374 | EXXON MOBIL CORPORATION | 30231GBE1 | Feb 2026 | 309,000 | $297K | 0.01% | DBT |
| 1375 | TORONTO-DOMINION BANK | 89114TZT2 | Feb 2026 | 300,000 | $297K | 0.01% | DBT |
| 1376 | HONEYWELL INTERNATIONAL | 438516CK0 | Feb 2026 | 285,000 | $297K | 0.01% | DBT |
| 1377 | GENERAL MOTORS FINL CO | 37045XEV4 | Feb 2026 | 280,000 | $297K | 0.01% | DBT |
| 1378 | BANK OF MONTREAL | 06368LWU6 | Feb 2026 | 285,000 | $297K | 0.01% | DBT |
| 1379 | MITSUBISHI UFJ FIN GRP | 606822AV6 | Feb 2026 | 296,000 | $297K | 0.01% | DBT |
| 1380 | BANK OF NY MELLON CORP | 06406RBZ9 | Feb 2026 | 285,000 | $296K | 0.01% | DBT |
| 1381 | T-MOBILE USA INC | 87264ACV5 | Feb 2026 | 285,000 | $296K | 0.01% | DBT |
| 1382 | BARCLAYS PLC | 06738ECU7 | Feb 2026 | 290,000 | $296K | 0.01% | DBT |
| 1383 | ENTERPRISE PRODUCTS OPER | 29379VCF8 | Feb 2026 | 290,000 | $296K | 0.01% | DBT |
| 1384 | MIZUHO FINANCIAL GROUP | 60687YAR0 | Feb 2026 | 295,000 | $296K | 0.01% | DBT |
| 1385 | DOLLAR TREE INC | 256746AH1 | Feb 2026 | 295,000 | $296K | 0.01% | DBT |
| 1386 | NEWMONT / NEWCREST FIN | 65163LAR0 | Feb 2026 | 280,000 | $296K | 0.01% | DBT |
| 1387 | T-MOBILE USA INC | 87264ADS1 | Feb 2026 | 285,000 | $296K | 0.01% | DBT |
| 1388 | GENERAL MOTORS FINL CO | 37045XDS2 | Feb 2026 | 320,000 | $296K | 0.01% | DBT |
| 1389 | EOG RESOURCES INC | 26875PAY7 | Feb 2026 | 285,000 | $296K | 0.01% | DBT |
| 1390 | WALMART INC | 931142EX7 | Feb 2026 | 294,000 | $296K | 0.01% | DBT |
| 1391 | VIATRIS INC | 92556VAD8 | Feb 2026 | 320,000 | $296K | 0.01% | DBT |
| 1392 | PARTNERRE FINANCE B LLC | 70213BAB7 | Feb 2026 | 300,000 | $295K | 0.01% | DBT |
| 1393 | CVS HEALTH CORP | 126650ED8 | Feb 2026 | 280,000 | $295K | 0.01% | DBT |
| 1394 | CIGNA GROUP/THE | 125523CV0 | Feb 2026 | 285,000 | $295K | 0.01% | DBT |
| 1395 | NEXTERA ENERGY CAPITAL | 65339KCM0 | Feb 2026 | 290,000 | $295K | 0.01% | DBT |
| 1396 | FLORIDA POWER & LIGHT CO | 341081GU5 | Feb 2026 | 280,000 | $295K | 0.01% | DBT |
| 1397 | Uruguay Government International Bonds | 760942BB7 | Feb 2026 | 293,333 | $295K | 0.01% | DBT |
| 1398 | T-MOBILE USA INC | 87264ADT9 | Feb 2026 | 285,000 | $295K | 0.01% | DBT |
| 1399 | Peru Government International Bonds | 715638EB4 | Feb 2026 | 285,000 | $295K | 0.01% | DBT |
| 1400 | ELEVANCE HEALTH INC | 036752AG8 | Feb 2026 | 294,000 | $295K | 0.01% | DBT |
| 1401 | UNITEDHEALTH GROUP INC | 91324PDE9 | Feb 2026 | 298,000 | $295K | 0.01% | DBT |
| 1402 | ELI LILLY & CO | 532457CR7 | Feb 2026 | 290,000 | $294K | 0.01% | DBT |
| 1403 | AMERICAN EXPRESS CO | 025816DV8 | Feb 2026 | 290,000 | $294K | 0.01% | DBT |
| 1404 | ENERGY TRANSFER LP | 29273VBE9 | Feb 2026 | 280,000 | $294K | 0.01% | DBT |
| 1405 | M&T BANK CORPORATION | 55261FAR5 | Feb 2026 | 290,000 | $294K | 0.01% | DBT |
| 1406 | REGAL REXNORD CORP | 758750AP8 | Feb 2026 | 270,000 | $294K | 0.01% | DBT |
| 1407 | ALLY FINANCIAL INC | 02005NBV1 | Feb 2026 | 285,000 | $294K | 0.01% | DBT |
| 1408 | CIGNA GROUP/THE | 125523CL2 | Feb 2026 | 313,000 | $294K | 0.01% | DBT |
| 1409 | KINDER MORGAN INC | 494553AD2 | Feb 2026 | 285,000 | $294K | 0.01% | DBT |
| 1410 | TARGA RESOURCES CORP | 87612GAF8 | Feb 2026 | 265,000 | $293K | 0.01% | DBT |
| 1411 | REPUBLIC OF PHILIPPINES | 718286CT2 | Feb 2026 | 275,000 | $293K | 0.01% | DBT |
| 1412 | BROADCOM INC | 11135FBY6 | Feb 2026 | 280,000 | $293K | 0.01% | DBT |
| 1413 | WESTPAC BANKING CORP | 961214FN8 | Feb 2026 | 280,000 | $293K | 0.01% | DBT |
| 1414 | EVERSOURCE ENERGY | 30040WAT5 | Feb 2026 | 285,000 | $293K | 0.01% | DBT |
| 1415 | BANK OF MONTREAL | 06368BGS1 | Feb 2026 | 295,000 | $292K | 0.01% | DBT |
| 1416 | KINDER MORGAN INC | 49456BAP6 | Feb 2026 | 290,000 | $292K | 0.01% | DBT |
| 1417 | DEUTSCHE BANK NY | 251526CY3 | Feb 2026 | 285,000 | $292K | 0.01% | DBT |
| 1418 | ARCHER-DANIELS-MIDLAND C | 039482AB0 | Feb 2026 | 300,000 | $292K | 0.01% | DBT |
| 1419 | LANDWIRTSCH. RENTENBANK | 515110CC6 | Feb 2026 | 290,000 | $292K | 0.01% | DBT |
| 1420 | HUNTINGTON BANCSHARES | 446150BB9 | Feb 2026 | 290,000 | $292K | 0.01% | DBT |
| 1421 | ENERGY TRANSFER LP | 29273VAY6 | Feb 2026 | 280,000 | $292K | 0.01% | DBT |
| 1422 | ACCENTURE CAPITAL INC | 00440KAB9 | Feb 2026 | 290,000 | $292K | 0.01% | DBT |
| 1423 | CROWN CASTLE INC | 22822VAH4 | Feb 2026 | 293,000 | $292K | 0.01% | DBT |
| 1424 | BANK OF NY MELLON CORP | 06406RBW6 | Feb 2026 | 280,000 | $291K | 0.01% | DBT |
| 1425 | NVIDIA CORP | 67066GAM6 | Feb 2026 | 305,000 | $291K | 0.01% | DBT |
| 1426 | CHARLES SCHWAB CORP | 808513CJ2 | Feb 2026 | 275,000 | $291K | 0.01% | DBT |
| 1427 | BANK OF NY MELLON CORP | 06406RBT3 | Feb 2026 | 275,000 | $291K | 0.01% | DBT |
| 1428 | PFIZER INC | 717081EW9 | Feb 2026 | 306,000 | $291K | 0.01% | DBT |
| 1429 | ARCELORMITTAL SA | 03938LBE3 | Feb 2026 | 280,000 | $291K | 0.01% | DBT |
| 1430 | COCA-COLA CO/THE | 191216DE7 | Feb 2026 | 328,000 | $291K | 0.01% | DBT |
| 1431 | GLAXOSMITHKLINE CAPITAL | 377373AH8 | Feb 2026 | 295,000 | $291K | 0.01% | DBT |
| 1432 | APPLIED MATERIALS INC | 038222AL9 | Feb 2026 | 292,000 | $291K | 0.01% | DBT |
| 1433 | OCCIDENTAL PETROLEUM COR | 674599DD4 | Feb 2026 | 255,000 | $291K | 0.01% | DBT |
| 1434 | HONDA MOTOR CO LTD | 438127AE2 | Feb 2026 | 285,000 | $291K | 0.01% | DBT |
| 1435 | SERVICENOW INC | 81762PAE2 | Feb 2026 | 328,000 | $291K | 0.01% | DBT |
| 1436 | APPLOVIN CORP | 03831WAD0 | Feb 2026 | 285,000 | $290K | 0.01% | DBT |
| 1437 | LANDWIRTSCH. RENTENBANK | 515110BT0 | Feb 2026 | 295,000 | $290K | 0.01% | DBT |
| 1438 | ING GROEP NV | 456837AH6 | Feb 2026 | 290,000 | $290K | 0.01% | DBT |
| 1439 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Feb 2026 | 280,000 | $290K | 0.01% | DBT |
| 1440 | LLOYDS BANKING GROUP PLC | 539439AX7 | Feb 2026 | 280,000 | $290K | 0.01% | DBT |
| 1441 | S&P GLOBAL INC | 78409VBJ2 | Feb 2026 | 300,000 | $290K | 0.01% | DBT |
| 1442 | DIGITAL REALTY TRUST LP | 25389JAR7 | Feb 2026 | 291,000 | $290K | 0.01% | DBT |
| 1443 | NEXTERA ENERGY CAPITAL | 65339KCU2 | Feb 2026 | 280,000 | $290K | 0.01% | DBT |
| 1444 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Feb 2026 | 287,000 | $290K | 0.01% | DBT |
| 1445 | JPMORGAN CHASE & CO | 46625HRX0 | Feb 2026 | 291,000 | $290K | 0.01% | DBT |
| 1446 | Philippines Government International Bonds | 718286BB2 | Feb 2026 | 250,000 | $289K | 0.01% | DBT |
| 1447 | HOME DEPOT INC | 437076CH3 | Feb 2026 | 305,000 | $289K | 0.01% | DBT |
| 1448 | WALMART INC | 931142EY5 | Feb 2026 | 285,000 | $289K | 0.01% | DBT |
| 1449 | INTEL CORP | 458140BY5 | Feb 2026 | 290,000 | $289K | 0.01% | DBT |
| 1450 | T-MOBILE USA INC | 87264ADF9 | Feb 2026 | 280,000 | $289K | 0.01% | DBT |
| 1451 | ASTRAZENECA PLC | 046353AW8 | Feb 2026 | 322,000 | $289K | 0.01% | DBT |
| 1452 | MCDONALD'S CORP | 58013MFP4 | Feb 2026 | 290,000 | $289K | 0.01% | DBT |
| 1453 | MASTERCARD INC | 57636QAZ7 | Feb 2026 | 280,000 | $289K | 0.01% | DBT |
| 1454 | WALT DISNEY COMPANY/THE | 254687DZ6 | Feb 2026 | 255,000 | $288K | 0.01% | DBT |
| 1455 | ANALOG DEVICES INC | 032654AV7 | Feb 2026 | 320,000 | $288K | 0.01% | DBT |
| 1456 | CATERPILLAR INC | 149123CL3 | Feb 2026 | 275,000 | $288K | 0.01% | DBT |
| 1457 | SANTANDER HOLDINGS USA | 80282KBM7 | Feb 2026 | 280,000 | $288K | 0.01% | DBT |
| 1458 | HCA INC | 404119CQ0 | Feb 2026 | 275,000 | $288K | 0.01% | DBT |
| 1459 | INTEL CORP | 458140BU3 | Feb 2026 | 325,000 | $288K | 0.01% | DBT |
| 1460 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Feb 2026 | 295,000 | $288K | 0.01% | DBT |
| 1461 | ROYAL BANK OF CANADA | 78017DAF5 | Feb 2026 | 285,000 | $288K | 0.01% | DBT |
| 1462 | UNITEDHEALTH GROUP INC | 91324PEQ1 | Feb 2026 | 275,000 | $288K | 0.01% | DBT |
| 1463 | DEUTSCHE BANK NY | 251526CS6 | Feb 2026 | 275,000 | $287K | 0.01% | DBT |
| 1464 | ELI LILLY & CO | 532457DB1 | Feb 2026 | 285,000 | $287K | 0.01% | DBT |
| 1465 | REGENERON PHARMACEUTICAL | 75886FAE7 | Feb 2026 | 318,000 | $287K | 0.01% | DBT |
| 1466 | MIZUHO FINANCIAL GROUP | 60687YAT6 | Feb 2026 | 285,000 | $286K | 0.01% | DBT |
| 1467 | GENERAL MOTORS FINL CO | 37045XEU6 | Feb 2026 | 275,000 | $286K | 0.01% | DBT |
| 1468 | HOME DEPOT INC | 437076CF7 | Feb 2026 | 325,000 | $286K | 0.01% | DBT |
| 1469 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Feb 2026 | 300,000 | $286K | 0.01% | DBT |
| 1470 | DEUTSCHE BANK NY | 251526CT4 | Feb 2026 | 260,000 | $286K | 0.01% | DBT |
| 1471 | BP CAP MARKETS AMERICA | 10373QAC4 | Feb 2026 | 285,000 | $286K | 0.01% | DBT |
| 1472 | JOHNSON & JOHNSON | 478160CW2 | Feb 2026 | 270,000 | $286K | 0.01% | DBT |
| 1473 | JOHN DEERE CAPITAL CORP | 24422EWR6 | Feb 2026 | 280,000 | $286K | 0.01% | DBT |
| 1474 | L3HARRIS TECH INC | 502431AM1 | Feb 2026 | 283,000 | $286K | 0.01% | DBT |
| 1475 | PNC FINANCIAL SERVICES | 693475CB9 | Feb 2026 | 275,000 | $285K | 0.01% | DBT |
| 1476 | TRUIST FINANCIAL CORP | 89788MAT9 | Feb 2026 | 275,000 | $285K | 0.01% | DBT |
| 1477 | ING GROEP NV | 456837BB8 | Feb 2026 | 285,000 | $285K | 0.01% | DBT |
| 1478 | STARBUCKS CORP | 855244AZ2 | Feb 2026 | 305,000 | $285K | 0.01% | DBT |
| 1479 | CANADIAN IMPERIAL BANK | 13607PH98 | Feb 2026 | 280,000 | $285K | 0.01% | DBT |
| 1480 | WORKDAY INC | 98138HAJ0 | Feb 2026 | 300,000 | $285K | 0.01% | DBT |
| 1481 | WASTE MANAGEMENT INC | 94106LBW8 | Feb 2026 | 275,000 | $285K | 0.01% | DBT |
| 1482 | HOME DEPOT INC | 437076BT8 | Feb 2026 | 288,000 | $285K | 0.01% | DBT |
| 1483 | INTUIT INC | 46124HAG1 | Feb 2026 | 275,000 | $285K | 0.01% | DBT |
| 1484 | JEFFERIES FIN GROUP INC | 47233WBM0 | Feb 2026 | 275,000 | $284K | 0.01% | DBT |
| 1485 | EQUITABLE HOLDINGS INC | 054561AJ4 | Feb 2026 | 283,000 | $284K | 0.01% | DBT |
| 1486 | BAT CAPITAL CORP | 05526DBS3 | Feb 2026 | 305,000 | $284K | 0.01% | DBT |
| 1487 | TORONTO-DOMINION BANK | 89115KAD2 | Feb 2026 | 280,000 | $284K | 0.01% | DBT |
| 1488 | ATHENE HOLDING LTD | 04686JAA9 | Feb 2026 | 285,000 | $284K | 0.01% | DBT |
| 1489 | INTERCONTINENTALEXCHANGE | 45866FAV6 | Feb 2026 | 280,000 | $284K | 0.01% | DBT |
| 1490 | HUNTINGTON BANCSHARES | 446150BC7 | Feb 2026 | 270,000 | $284K | 0.01% | DBT |
| 1491 | PACIFIC GAS & ELECTRIC | 694308KM8 | Feb 2026 | 260,000 | $283K | 0.01% | DBT |
| 1492 | TOTALENERGIES CAPITAL SA | 89157XAA9 | Feb 2026 | 270,000 | $283K | 0.01% | DBT |
| 1493 | EUROPEAN INVESTMENT BANK | 298785JE7 | Feb 2026 | 315,000 | $283K | 0.01% | DBT |
| 1494 | ASTRAZENECA FINANCE LLC | 04636NAE3 | Feb 2026 | 295,000 | $282K | 0.01% | DBT |
| 1495 | HONEYWELL INTERNATIONAL | 438516CF1 | Feb 2026 | 319,000 | $282K | 0.01% | DBT |
| 1496 | AMERICAN EXPRESS CO | 025816CW7 | Feb 2026 | 280,000 | $282K | 0.01% | DBT |
| 1497 | CITIZENS FINANCIAL GROUP | 174610BF1 | Feb 2026 | 270,000 | $282K | 0.01% | DBT |
| 1498 | UNITEDHEALTH GROUP INC | 91324PEP3 | Feb 2026 | 275,000 | $282K | 0.01% | DBT |
| 1499 | EUROPEAN INVESTMENT BANK | 298785JJ6 | Feb 2026 | 295,000 | $282K | 0.01% | DBT |
| 1500 | ACCENTURE CAPITAL INC | 00440KAD5 | Feb 2026 | 285,000 | $282K | 0.01% | DBT |
| 1501 | RTX CORP | 75513ECV1 | Feb 2026 | 260,000 | $282K | 0.01% | DBT |
| 1502 | BANK OF NOVA SCOTIA | 06418GAL1 | Feb 2026 | 280,000 | $282K | 0.01% | DBT |
| 1503 | NATIONAL BANK OF CANADA | 63307A2X2 | Feb 2026 | 270,000 | $282K | 0.01% | DBT |
| 1504 | AMAZON.COM INC | 023135BR6 | Feb 2026 | 290,000 | $282K | 0.01% | DBT |
| 1505 | Mexico Government International Bonds | 91087BAU4 | Feb 2026 | 275,000 | $281K | 0.01% | DBT |
| 1506 | TORONTO-DOMINION BANK | 89115A2M3 | Feb 2026 | 275,000 | $281K | 0.01% | DBT |
| 1507 | TELEFONICA EMISIONES SAU | 87938WAT0 | Feb 2026 | 281,000 | $281K | 0.01% | DBT |
| 1508 | Philippines Government International Bonds | 718286CJ4 | Feb 2026 | 300,000 | $281K | 0.01% | DBT |
| 1509 | ENTERPRISE PRODUCTS OPER | 29379VBV4 | Feb 2026 | 288,000 | $281K | 0.01% | DBT |
| 1510 | SUMITOMO MITSUI FINL GRP | 86562MBW9 | Feb 2026 | 295,000 | $281K | 0.01% | DBT |
| 1511 | MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | Feb 2026 | 278,000 | $281K | 0.01% | DBT |
| 1512 | FIFTH THIRD BANCORP | 316773DA5 | Feb 2026 | 285,000 | $281K | 0.01% | DBT |
| 1513 | WOODSIDE FINANCE LTD | 980236AV5 | Feb 2026 | 265,000 | $281K | 0.01% | DBT |
| 1514 | BP CAP MARKETS AMERICA | 10373QBY5 | Feb 2026 | 275,000 | $281K | 0.01% | DBT |
| 1515 | HCA INC | 404121AK1 | Feb 2026 | 270,000 | $280K | 0.01% | DBT |
| 1516 | TOTALENERGIES CAP INTL | 89153VAT6 | Feb 2026 | 290,000 | $280K | 0.01% | DBT |
| 1517 | GENERAL MOTORS FINL CO | 37045XFB7 | Feb 2026 | 270,000 | $280K | 0.01% | DBT |
| 1518 | AT&T INC | 00206RMY5 | Feb 2026 | 270,000 | $280K | 0.01% | DBT |
| 1519 | DTE ENERGY CO | 233331BN6 | Feb 2026 | 270,000 | $280K | 0.01% | DBT |
| 1520 | MARRIOTT INTERNATIONAL | 571903BE2 | Feb 2026 | 275,000 | $280K | 0.01% | DBT |
| 1521 | State Board of Administration Finance Corp | 341271AF1 | Feb 2026 | 300,000 | $280K | 0.01% | DBT |
| 1522 | BARCLAYS PLC | 06738ECK9 | Feb 2026 | 265,000 | $280K | 0.01% | DBT |
| 1523 | CENCORA INC | 03073EAT2 | Feb 2026 | 300,000 | $280K | 0.01% | DBT |
| 1524 | CROWN CASTLE INC | 22822VBA8 | Feb 2026 | 275,000 | $280K | 0.01% | DBT |
| 1525 | SALESFORCE INC | 79466LAH7 | Feb 2026 | 295,000 | $279K | 0.01% | DBT |
| 1526 | AMGEN INC | 031162CQ1 | Feb 2026 | 282,000 | $279K | 0.01% | DBT |
| 1527 | MITSUBISHI UFJ FIN GRP | 606822CX0 | Feb 2026 | 265,000 | $279K | 0.01% | DBT |
| 1528 | WALT DISNEY COMPANY/THE | 254687FW1 | Feb 2026 | 286,000 | $279K | 0.01% | DBT |
| 1529 | ELI LILLY & CO | 532457CV8 | Feb 2026 | 270,000 | $279K | 0.01% | DBT |
| 1530 | AT&T INC | 00206RNH1 | Feb 2026 | 275,000 | $279K | 0.01% | DBT |
| 1531 | AT&T INC | 00206RNG3 | Feb 2026 | 275,000 | $279K | 0.01% | DBT |
| 1532 | VERIZON COMMUNICATIONS | 92343VGY4 | Feb 2026 | 280,000 | $279K | 0.01% | DBT |
| 1533 | INTEL CORP | 458140CA6 | Feb 2026 | 285,000 | $279K | 0.01% | DBT |
| 1534 | NISOURCE INC | 65473QBE2 | Feb 2026 | 280,000 | $279K | 0.01% | DBT |
| 1535 | WORKDAY INC | 98138HAG6 | Feb 2026 | 280,000 | $279K | 0.01% | DBT |
| 1536 | ONCOR ELECTRIC DELIVERY | 68233JCS1 | Feb 2026 | 260,000 | $279K | 0.01% | DBT |
| 1537 | FLORIDA POWER & LIGHT CO | 341081GG6 | Feb 2026 | 305,000 | $278K | 0.01% | DBT |
| 1538 | CITIGROUP INC | 172967PN5 | Feb 2026 | 270,000 | $278K | 0.01% | DBT |
| 1539 | WILLIAMS COMPANIES INC | 969457BZ2 | Feb 2026 | 275,000 | $278K | 0.01% | DBT |
| 1540 | HCA INC | 404119CU1 | Feb 2026 | 265,000 | $278K | 0.01% | DBT |
| 1541 | TORONTO-DOMINION BANK | 89115A2Y7 | Feb 2026 | 270,000 | $278K | 0.01% | DBT |
| 1542 | ENTERPRISE PRODUCTS OPER | 29379VBX0 | Feb 2026 | 290,000 | $278K | 0.01% | DBT |
| 1543 | IBM CORP | 459200KH3 | Feb 2026 | 285,000 | $278K | 0.01% | DBT |
| 1544 | AUTODESK INC | 052769AH9 | Feb 2026 | 310,000 | $278K | 0.01% | DBT |
| 1545 | COCA-COLA CO/THE | 191216CR9 | Feb 2026 | 278,000 | $278K | 0.01% | DBT |
| 1546 | HONEYWELL INTERNATIONAL | 438516CE4 | Feb 2026 | 285,000 | $278K | 0.01% | DBT |
| 1547 | AT&T INC | 00206RNF5 | Feb 2026 | 275,000 | $278K | 0.01% | DBT |
| 1548 | DIAMONDBACK ENERGY INC | 25278XBC2 | Feb 2026 | 265,000 | $277K | 0.01% | DBT |
| 1549 | CIGNA GROUP/THE | 125523CZ1 | Feb 2026 | 270,000 | $277K | 0.01% | DBT |
| 1550 | ADOBE INC | 00724PAF6 | Feb 2026 | 270,000 | $277K | 0.01% | DBT |
| 1551 | PNC FINANCIAL SERVICES | 693475BK0 | Feb 2026 | 270,000 | $277K | 0.01% | DBT |
| 1552 | METLIFE INC | 59156RCE6 | Feb 2026 | 263,000 | $277K | 0.01% | DBT |
| 1553 | T-MOBILE USA INC | 87264ADZ5 | Feb 2026 | 275,000 | $277K | 0.01% | DBT |
| 1554 | ARES CAPITAL CORP | 04010LBB8 | Feb 2026 | 290,000 | $277K | 0.01% | DBT |
| 1555 | BANCO SANTANDER SA | 05964HAJ4 | Feb 2026 | 275,000 | $277K | 0.01% | DBT |
| 1556 | PHILIP MORRIS INTL INC | 718172DH9 | Feb 2026 | 265,000 | $277K | 0.01% | DBT |
| 1557 | LOCKHEED MARTIN CORP | 539830BW8 | Feb 2026 | 260,000 | $277K | 0.01% | DBT |
| 1558 | ASIAN INFRASTRUCTURE INV | 04522KAQ9 | Feb 2026 | 265,000 | $276K | 0.01% | DBT |
| 1559 | KINDER MORGAN INC | 28368EAE6 | Feb 2026 | 235,000 | $276K | 0.01% | DBT |
| 1560 | CISCO SYSTEMS INC | 17275RBY7 | Feb 2026 | 265,000 | $276K | 0.01% | DBT |
| 1561 | BP CAP MARKETS AMERICA | 10373QBL3 | Feb 2026 | 279,000 | $276K | 0.01% | DBT |
| 1562 | NOVARTIS CAPITAL CORP | 66989HAU2 | Feb 2026 | 275,000 | $276K | 0.01% | DBT |
| 1563 | JEFFERIES FIN GROUP INC | 47233JBH0 | Feb 2026 | 280,000 | $276K | 0.01% | DBT |
| 1564 | AMERICAN EXPRESS CO | 025816EN5 | Feb 2026 | 275,000 | $276K | 0.01% | DBT |
| 1565 | LPL HOLDINGS INC | 50212YAH7 | Feb 2026 | 260,000 | $276K | 0.01% | DBT |
| 1566 | AMGEN INC | 031162CW8 | Feb 2026 | 300,000 | $276K | 0.01% | DBT |
| 1567 | TELUS CORP | 87971MBW2 | Feb 2026 | 295,000 | $276K | 0.01% | DBT |
| 1568 | SIMON PROPERTY GROUP LP | 828807DF1 | Feb 2026 | 290,000 | $276K | 0.01% | DBT |
| 1569 | CISCO SYSTEMS INC | 17275RBZ4 | Feb 2026 | 265,000 | $275K | 0.01% | DBT |
| 1570 | GLOBAL PAYMENTS INC | 37940XAB8 | Feb 2026 | 287,000 | $275K | 0.01% | DBT |
| 1571 | DTE ENERGY CO | 233331BJ5 | Feb 2026 | 270,000 | $275K | 0.01% | DBT |
| 1572 | MCDONALD'S CORP | 58013MFF6 | Feb 2026 | 275,000 | $275K | 0.01% | DBT |
| 1573 | BANK OF MONTREAL | 06368L3K0 | Feb 2026 | 270,000 | $275K | 0.01% | DBT |
| 1574 | CHARLES SCHWAB CORP | 808513CD5 | Feb 2026 | 265,000 | $275K | 0.01% | DBT |
| 1575 | BHP BILLITON FIN USA LTD | 055451AZ1 | Feb 2026 | 270,000 | $275K | 0.01% | DBT |
| 1576 | ENTERPRISE PRODUCTS OPER | 29379VCD3 | Feb 2026 | 260,000 | $275K | 0.01% | DBT |
| 1577 | CVS HEALTH CORP | 126650DY3 | Feb 2026 | 265,000 | $275K | 0.01% | DBT |
| 1578 | O'REILLY AUTOMOTIVE INC | 67103HAL1 | Feb 2026 | 270,000 | $274K | 0.01% | DBT |
| 1579 | ELI LILLY & CO | 532457CU0 | Feb 2026 | 270,000 | $274K | 0.01% | DBT |
| 1580 | CANADIAN IMPERIAL BANK | 13607HR61 | Feb 2026 | 275,000 | $274K | 0.01% | DBT |
| 1581 | OEKB OEST. KONTROLLBANK | 676167CP2 | Feb 2026 | 265,000 | $274K | 0.01% | DBT |
| 1582 | ABBVIE INC | 00287YDZ9 | Feb 2026 | 265,000 | $274K | 0.01% | DBT |
| 1583 | META PLATFORMS INC | 30303M8M7 | Feb 2026 | 265,000 | $274K | 0.01% | DBT |
| 1584 | AMERICAN EXPRESS CO | 025816DN6 | Feb 2026 | 250,000 | $274K | 0.01% | DBT |
| 1585 | CUMMINS INC | 231021BA3 | Feb 2026 | 260,000 | $274K | 0.01% | DBT |
| 1586 | PHILIP MORRIS INTL INC | 718172DE6 | Feb 2026 | 255,000 | $274K | 0.01% | DBT |
| 1587 | STATE STREET CORP | 857477CL5 | Feb 2026 | 270,000 | $273K | 0.01% | DBT |
| 1588 | INTEL CORP | 458140CF5 | Feb 2026 | 265,000 | $273K | 0.01% | DBT |
| 1589 | AON NORTH AMERICA INC | 03740MAB6 | Feb 2026 | 265,000 | $273K | 0.01% | DBT |
| 1590 | COSTCO WHOLESALE CORP | 22160KAM7 | Feb 2026 | 275,000 | $273K | 0.01% | DBT |
| 1591 | BOEING CO/THE | 097023DR3 | Feb 2026 | 250,000 | $273K | 0.01% | DBT |
| 1592 | STATE STREET CORP | 857477DB6 | Feb 2026 | 265,000 | $273K | 0.01% | DBT |
| 1593 | TSMC ARIZONA CORP | 872898AC5 | Feb 2026 | 295,000 | $273K | 0.01% | DBT |
| 1594 | RELX CAPITAL INC | 74949LAC6 | Feb 2026 | 273,000 | $273K | 0.01% | DBT |
| 1595 | TWDC ENTERPRISES 18 CORP | 25468PDV5 | Feb 2026 | 275,000 | $273K | 0.01% | DBT |
| 1596 | UNITEDHEALTH GROUP INC | 91324PDX7 | Feb 2026 | 295,000 | $272K | 0.01% | DBT |
| 1597 | ENERGY TRANSFER LP | 29273VAT7 | Feb 2026 | 250,000 | $272K | 0.01% | DBT |
| 1598 | PROVINCE OF QUEBEC | 748148SH7 | Feb 2026 | 270,000 | $272K | 0.01% | DBT |
| 1599 | ENTERPRISE PRODUCTS OPER | 29379VBT9 | Feb 2026 | 270,000 | $272K | 0.01% | DBT |
| 1600 | ELEVANCE HEALTH INC | 036752AN3 | Feb 2026 | 294,000 | $272K | 0.01% | DBT |
| 1601 | ING GROEP NV | 456837BH5 | Feb 2026 | 250,000 | $272K | 0.01% | DBT |
| 1602 | BROADCOM INC | 11135FBT7 | Feb 2026 | 275,000 | $272K | 0.01% | DBT |
| 1603 | CVS HEALTH CORP | 126650DW7 | Feb 2026 | 265,000 | $272K | 0.01% | DBT |
| 1604 | BOEING CO | 097023DB8 | Feb 2026 | 275,000 | $272K | 0.01% | DBT |
| 1605 | WYETH LLC | 983024AG5 | Feb 2026 | 240,000 | $271K | 0.01% | DBT |
| 1606 | BANK OF NOVA SCOTIA | 06418GAY3 | Feb 2026 | 270,000 | $271K | 0.01% | DBT |
| 1607 | ELI LILLY & CO | 532457DE5 | Feb 2026 | 265,000 | $271K | 0.01% | DBT |
| 1608 | SYSCO CORPORATION | 871829BL0 | Feb 2026 | 255,000 | $271K | 0.01% | DBT |
| 1609 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Feb 2026 | 255,000 | $271K | 0.01% | DBT |
| 1610 | GILEAD SCIENCES INC | 375558BY8 | Feb 2026 | 300,000 | $271K | 0.01% | DBT |
| 1611 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Feb 2026 | 260,000 | $271K | 0.01% | DBT |
| 1612 | SEMPRA | 816851BA6 | Feb 2026 | 273,000 | $271K | 0.01% | DBT |
| 1613 | UNITEDHEALTH GROUP INC | 91324PDK5 | Feb 2026 | 270,000 | $270K | 0.01% | DBT |
| 1614 | GLOBAL PAYMENTS INC | 37940XAD4 | Feb 2026 | 290,000 | $270K | 0.01% | DBT |
| 1615 | ASTRAZENECA PLC | 046353AT5 | Feb 2026 | 268,000 | $270K | 0.01% | DBT |
| 1616 | CONSTELLATION BRANDS INC | 21036PBH0 | Feb 2026 | 300,000 | $270K | 0.01% | DBT |
| 1617 | COMCAST CORP | 20030NEH0 | Feb 2026 | 260,000 | $270K | 0.01% | DBT |
| 1618 | MPLX LP | 55336VBV1 | Feb 2026 | 265,000 | $269K | 0.01% | DBT |
| 1619 | FORD MOTOR CREDIT CO LLC | 345397E74 | Feb 2026 | 265,000 | $269K | 0.01% | DBT |
| 1620 | TELEDYNE TECHNOLOGIES IN | 879360AE5 | Feb 2026 | 288,000 | $269K | 0.01% | DBT |
| 1621 | ING GROEP NV | 456837BL6 | Feb 2026 | 260,000 | $269K | 0.01% | DBT |
| 1622 | AMERICA MOVIL SAB DE CV | 02364WAJ4 | Feb 2026 | 240,000 | $269K | 0.01% | DBT |
| 1623 | GENERAL MOTORS CO | 37045VAZ3 | Feb 2026 | 255,000 | $269K | 0.01% | DBT |
| 1624 | APPLE INC | 037833FB1 | Feb 2026 | 260,000 | $269K | 0.01% | DBT |
| 1625 | COMCAST CORP | 20030NDK4 | Feb 2026 | 270,000 | $269K | 0.01% | DBT |
| 1626 | RIO TINTO FIN USA PLC | 76720AAS5 | Feb 2026 | 260,000 | $269K | 0.01% | DBT |
| 1627 | PACIFIC GAS & ELECTRIC | 694308KR7 | Feb 2026 | 255,000 | $268K | 0.01% | DBT |
| 1628 | SWEDISH EXPORT CREDIT | 87031CAL7 | Feb 2026 | 265,000 | $268K | 0.01% | DBT |
| 1629 | LOWE'S COS INC | 548661EL7 | Feb 2026 | 260,000 | $268K | 0.01% | DBT |
| 1630 | CME GROUP INC | 12572QAJ4 | Feb 2026 | 268,000 | $268K | 0.01% | DBT |
| 1631 | BANK OF NY MELLON CORP | 06406RBL0 | Feb 2026 | 260,000 | $268K | 0.01% | DBT |
| 1632 | STARBUCKS CORP | 855244AT6 | Feb 2026 | 271,000 | $268K | 0.01% | DBT |
| 1633 | CROWN CASTLE INC | 22822VAK7 | Feb 2026 | 269,000 | $268K | 0.01% | DBT |
| 1634 | CATERPILLAR FINL SERVICE | 14913UAU4 | Feb 2026 | 260,000 | $268K | 0.01% | DBT |
| 1635 | PROVINCE OF ALBERTA | 013051ET0 | Feb 2026 | 260,000 | $268K | 0.01% | DBT |
| 1636 | FORD MOTOR CREDIT CO LLC | 345397E58 | Feb 2026 | 260,000 | $268K | 0.01% | DBT |
| 1637 | Indonesia Government International Bonds | 455780CY0 | Feb 2026 | 300,000 | $268K | 0.01% | DBT |
| 1638 | KEURIG DR PEPPER INC | 49271VAF7 | Feb 2026 | 265,000 | $268K | 0.01% | DBT |
| 1639 | SOLVENTUM CORP | 83444MAQ4 | Feb 2026 | 255,000 | $267K | 0.01% | DBT |
| 1640 | BERKSHIRE HATHAWAY ENERG | 084659AV3 | Feb 2026 | 270,000 | $267K | 0.01% | DBT |
| 1641 | DIAGEO CAPITAL PLC | 25243YBD0 | Feb 2026 | 290,000 | $267K | 0.01% | DBT |
| 1642 | DUKE ENERGY CORP | 26441CBT1 | Feb 2026 | 265,000 | $267K | 0.01% | DBT |
| 1643 | MOTOROLA SOLUTIONS INC | 620076BN8 | Feb 2026 | 263,000 | $267K | 0.01% | DBT |
| 1644 | STATE STREET CORP | 857477DA8 | Feb 2026 | 265,000 | $267K | 0.01% | DBT |
| 1645 | COMCAST CORP | 20030NEB3 | Feb 2026 | 250,000 | $267K | 0.01% | DBT |
| 1646 | APPLE INC | 037833EN6 | Feb 2026 | 270,000 | $267K | 0.01% | DBT |
| 1647 | PAYCHEX INC | 704326AB3 | Feb 2026 | 260,000 | $267K | 0.01% | DBT |
| 1648 | NATWEST GROUP PLC | 639057AS7 | Feb 2026 | 260,000 | $266K | 0.01% | DBT |
| 1649 | FIFTH THIRD FINANCL CORP | 200340AW7 | Feb 2026 | 254,000 | $266K | 0.01% | DBT |
| 1650 | TORONTO-DOMINION BANK | 89115KAE0 | Feb 2026 | 265,000 | $266K | 0.01% | DBT |
| 1651 | GENERAL MOTORS FINL CO | 37045XDV5 | Feb 2026 | 265,000 | $266K | 0.01% | DBT |
| 1652 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Feb 2026 | 270,000 | $266K | 0.01% | DBT |
| 1653 | Indonesia Government International Bonds | 455780DJ2 | Feb 2026 | 280,000 | $266K | 0.01% | DBT |
| 1654 | RTX CORP | 913017CR8 | Feb 2026 | 268,000 | $266K | 0.01% | DBT |
| 1655 | ASTRAZENECA FINANCE LLC | 04636NAF0 | Feb 2026 | 260,000 | $266K | 0.01% | DBT |
| 1656 | SOUTHERN CO | 842587DT1 | Feb 2026 | 250,000 | $266K | 0.01% | DBT |
| 1657 | AMPHENOL CORP | 032095AZ4 | Feb 2026 | 265,000 | $266K | 0.01% | DBT |
| 1658 | SANTANDER HOLDINGS USA | 80282KBF2 | Feb 2026 | 255,000 | $266K | 0.01% | DBT |
| 1659 | OMEGA HLTHCARE INVESTORS | 681936BF6 | Feb 2026 | 265,000 | $265K | 0.01% | DBT |
| 1660 | T-MOBILE USA INC | 87264ACZ6 | Feb 2026 | 260,000 | $265K | 0.01% | DBT |
| 1661 | NEXTERA ENERGY CAPITAL | 65339KDL1 | Feb 2026 | 255,000 | $265K | 0.01% | DBT |
| 1662 | BANK OF NOVA SCOTIA | 06418GAH0 | Feb 2026 | 260,000 | $265K | 0.01% | DBT |
| 1663 | ASTRAZENECA FINANCE LLC | 04636NAM5 | Feb 2026 | 255,000 | $265K | 0.01% | DBT |
| 1664 | Philippines Government International Bonds | 718286DG9 | Feb 2026 | 250,000 | $265K | 0.01% | DBT |
| 1665 | BANCO SANTANDER SA | 05964HBD6 | Feb 2026 | 245,000 | $264K | 0.01% | DBT |
| 1666 | GENERAL DYNAMICS CORP | 369550BM9 | Feb 2026 | 267,000 | $264K | 0.01% | DBT |
| 1667 | TARGA RESOURCES CORP | 87612GAE1 | Feb 2026 | 250,000 | $264K | 0.01% | DBT |
| 1668 | CISCO SYSTEMS INC | 17275RBW1 | Feb 2026 | 260,000 | $264K | 0.01% | DBT |
| 1669 | CANADIAN NATL RAILWAY | 136375DC3 | Feb 2026 | 270,000 | $264K | 0.01% | DBT |
| 1670 | RTX CORP | 75513ECH2 | Feb 2026 | 265,000 | $264K | 0.01% | DBT |
| 1671 | BANK OF NOVA SCOTIA | 06418GAQ0 | Feb 2026 | 255,000 | $264K | 0.01% | DBT |
| 1672 | MASTERCARD INC | 57636QAR5 | Feb 2026 | 265,000 | $264K | 0.01% | DBT |
| 1673 | COUNCIL OF EUROPE | 222213BG4 | Feb 2026 | 255,000 | $264K | 0.01% | DBT |
| 1674 | KEYCORP | 49326EEJ8 | Feb 2026 | 278,000 | $264K | 0.01% | DBT |
| 1675 | TENN VALLEY AUTHORITY | 880591FD9 | Feb 2026 | 250,000 | $264K | 0.01% | DBT |
| 1676 | EQUINIX INC | 29444UBE5 | Feb 2026 | 273,000 | $264K | 0.01% | DBT |
| 1677 | EXPEDIA GROUP INC | 30212PAP0 | Feb 2026 | 265,000 | $264K | 0.01% | DBT |
| 1678 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Feb 2026 | 248,000 | $264K | 0.01% | DBT |
| 1679 | JOHNSON & JOHNSON | 478160CE2 | Feb 2026 | 265,000 | $263K | 0.01% | DBT |
| 1680 | TOTALENERGIES CAPITAL SA | 89152UAH5 | Feb 2026 | 262,000 | $263K | 0.01% | DBT |
| 1681 | HP INC | 40434LAK1 | Feb 2026 | 265,000 | $263K | 0.01% | DBT |
| 1682 | NEXTERA ENERGY CAPITAL | 65339KCJ7 | Feb 2026 | 255,000 | $263K | 0.01% | DBT |
| 1683 | ROYAL BANK OF CANADA | 78017DAH1 | Feb 2026 | 255,000 | $263K | 0.01% | DBT |
| 1684 | BRISTOL-MYERS SQUIBB CO | 110122DY1 | Feb 2026 | 245,000 | $263K | 0.01% | DBT |
| 1685 | HESS CORP | 42809HAG2 | Feb 2026 | 262,000 | $263K | 0.01% | DBT |
| 1686 | ALIBABA GROUP HOLDING | 01609WBP6 | Feb 2026 | 250,000 | $263K | 0.01% | DBT |
| 1687 | CHEVRON USA INC | 166756BD7 | Feb 2026 | 255,000 | $263K | 0.01% | DBT |
| 1688 | MEDTRONIC GLOBAL HLDINGS | 58507LBC2 | Feb 2026 | 260,000 | $262K | 0.01% | DBT |
| 1689 | PROCTER & GAMBLE CO/THE | 742718FM6 | Feb 2026 | 295,000 | $262K | 0.01% | DBT |
| 1690 | AFRICAN DEVELOPMENT BANK | 00828EFN4 | Feb 2026 | 260,000 | $262K | 0.01% | DBT |
| 1691 | HUMANA INC | 444859BY7 | Feb 2026 | 250,000 | $262K | 0.01% | DBT |
| 1692 | DELL INT LLC / EMC CORP | 24703DBT7 | Feb 2026 | 260,000 | $262K | 0.01% | DBT |
| 1693 | BANCO BILBAO VIZCAYA ARG | 05946KAR2 | Feb 2026 | 245,000 | $262K | 0.01% | DBT |
| 1694 | HP INC | 40434LAN5 | Feb 2026 | 255,000 | $262K | 0.01% | DBT |
| 1695 | CAMPBELLS COMPANY/THE | 134429BG3 | Feb 2026 | 261,000 | $262K | 0.01% | DBT |
| 1696 | WESTPAC BANKING CORP | 961214FW8 | Feb 2026 | 250,000 | $262K | 0.01% | DBT |
| 1697 | BANK OF MONTREAL | 06368MXV1 | Feb 2026 | 260,000 | $262K | 0.01% | DBT |
| 1698 | AIR PRODUCTS & CHEMICALS | 009158BK1 | Feb 2026 | 255,000 | $262K | 0.01% | DBT |
| 1699 | KEYCORP | 49326EEQ2 | Feb 2026 | 255,000 | $262K | 0.01% | DBT |
| 1700 | WILLIAMS COMPANIES INC | 88339WAB2 | Feb 2026 | 255,000 | $262K | 0.01% | DBT |
| 1701 | NOVARTIS CAPITAL CORP | 66989HAN8 | Feb 2026 | 263,000 | $261K | 0.01% | DBT |
| 1702 | US BANCORP | 91159HHR4 | Feb 2026 | 263,000 | $261K | 0.01% | DBT |
| 1703 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Feb 2026 | 255,000 | $261K | 0.01% | DBT |
| 1704 | FLORIDA POWER & LIGHT CO | 341081GK7 | Feb 2026 | 255,000 | $261K | 0.01% | DBT |
| 1705 | BP CAP MARKETS AMERICA | 10373QBX7 | Feb 2026 | 255,000 | $261K | 0.01% | DBT |
| 1706 | LOWE'S COS INC | 548661EW3 | Feb 2026 | 260,000 | $261K | 0.01% | DBT |
| 1707 | LLOYDS BANKING GROUP PLC | 53944YAU7 | Feb 2026 | 255,000 | $261K | 0.01% | DBT |
| 1708 | CENTERPOINT ENER HOUSTON | 15189XAZ1 | Feb 2026 | 259,000 | $261K | 0.01% | DBT |
| 1709 | MICRON TECHNOLOGY INC | 595112CH4 | Feb 2026 | 240,000 | $261K | 0.01% | DBT |
| 1710 | QUALCOMM INC | 747525BK8 | Feb 2026 | 280,000 | $261K | 0.01% | DBT |
| 1711 | DELL INT LLC / EMC CORP | 24703DBJ9 | Feb 2026 | 255,000 | $261K | 0.01% | DBT |
| 1712 | GENERAL DYNAMICS CORP | 369550BC1 | Feb 2026 | 260,000 | $261K | 0.01% | DBT |
| 1713 | ONTARIO (PROVINCE OF) | 68323AFG4 | Feb 2026 | 275,000 | $261K | 0.01% | DBT |
| 1714 | CVS HEALTH CORP | 126650DN7 | Feb 2026 | 290,000 | $261K | 0.01% | DBT |
| 1715 | STATE STREET CORP | 857477BV4 | Feb 2026 | 264,000 | $260K | 0.01% | DBT |
| 1716 | AMERICAN EXPRESS CO | 025816DZ9 | Feb 2026 | 250,000 | $260K | 0.01% | DBT |
| 1717 | NORTHROP GRUMMAN CORP | 666807CH3 | Feb 2026 | 255,000 | $260K | 0.01% | DBT |
| 1718 | NATWEST GROUP PLC | 639057AK4 | Feb 2026 | 250,000 | $260K | 0.01% | DBT |
| 1719 | SOUTHERN CO | 842587DS3 | Feb 2026 | 250,000 | $260K | 0.01% | DBT |
| 1720 | ROYAL BANK OF CANADA | 78016FZW7 | Feb 2026 | 255,000 | $260K | 0.01% | DBT |
| 1721 | AMERICAN TOWER CORP | 03027XBZ2 | Feb 2026 | 245,000 | $260K | 0.01% | DBT |
| 1722 | DELL INT LLC / EMC CORP | 24703DBL4 | Feb 2026 | 245,000 | $260K | 0.01% | DBT |
| 1723 | FISERV INC | 337738AR9 | Feb 2026 | 260,000 | $260K | 0.01% | DBT |
| 1724 | PARKER-HANNIFIN CORP | 701094AS3 | Feb 2026 | 255,000 | $260K | 0.01% | DBT |
| 1725 | VISA INC | 92826CAN2 | Feb 2026 | 295,000 | $259K | 0.01% | DBT |
| 1726 | NATIONAL AUSTRALIA BK/NY | 63253QAL8 | Feb 2026 | 250,000 | $259K | 0.01% | DBT |
| 1727 | TYSON FOODS INC | 902494BK8 | Feb 2026 | 257,000 | $259K | 0.01% | DBT |
| 1728 | BHP BILLITON FIN USA LTD | 055451BJ6 | Feb 2026 | 250,000 | $259K | 0.01% | DBT |
| 1729 | JOHNSON & JOHNSON | 478160DJ0 | Feb 2026 | 250,000 | $259K | 0.01% | DBT |
| 1730 | COMCAST CORP | 20030NEC1 | Feb 2026 | 255,000 | $259K | 0.01% | DBT |
| 1731 | BOSTON PROPERTIES LP | 10112RBD5 | Feb 2026 | 275,000 | $259K | 0.01% | DBT |
| 1732 | NOMURA HOLDINGS INC | 65535HAQ2 | Feb 2026 | 270,000 | $259K | 0.01% | DBT |
| 1733 | CORP ANDINA DE FOMENTO | 219868CJ3 | Feb 2026 | 250,000 | $259K | 0.01% | DBT |
| 1734 | PFIZER INC | 717081FB4 | Feb 2026 | 290,000 | $259K | 0.01% | DBT |
| 1735 | AXA SA | 054536AA5 | Feb 2026 | 220,000 | $259K | 0.01% | DBT |
| 1736 | HALLIBURTON CO | 406216BL4 | Feb 2026 | 270,000 | $259K | 0.01% | DBT |
| 1737 | GENERAL MOTORS FINL CO | 37045XCY0 | Feb 2026 | 266,000 | $258K | 0.01% | DBT |
| 1738 | STATE STREET BANK & TR | 857449AE2 | Feb 2026 | 250,000 | $258K | 0.01% | DBT |
| 1739 | MERCK & CO INC | 58933YAZ8 | Feb 2026 | 285,000 | $258K | 0.01% | DBT |
| 1740 | BANK OF NY MELLON CORP | 06406RAB3 | Feb 2026 | 259,000 | $258K | 0.01% | DBT |
| 1741 | BAT INTL FINANCE PLC | 05530QAQ3 | Feb 2026 | 245,000 | $258K | 0.01% | DBT |
| 1742 | PNC BANK NA | 69353RFJ2 | Feb 2026 | 260,000 | $258K | 0.01% | DBT |
| 1743 | TRUIST FINANCIAL CORP | 89788MAU6 | Feb 2026 | 250,000 | $258K | 0.01% | DBT |
| 1744 | RIO TINTO FIN USA LTD | 767201AD8 | Feb 2026 | 240,000 | $258K | 0.01% | DBT |
| 1745 | ELEVANCE HEALTH INC | 28622HAB7 | Feb 2026 | 255,000 | $258K | 0.01% | DBT |
| 1746 | ENTERPRISE PRODUCTS OPER | 29379VCJ0 | Feb 2026 | 255,000 | $258K | 0.01% | DBT |
| 1747 | KEYBANK NATIONAL ASSN | 49327M3F9 | Feb 2026 | 250,000 | $257K | 0.01% | DBT |
| 1748 | MARSH & MCLENNAN COS INC | 571748CB6 | Feb 2026 | 250,000 | $257K | 0.01% | DBT |
| 1749 | DIAGEO CAPITAL PLC | 25243YBN8 | Feb 2026 | 240,000 | $257K | 0.01% | DBT |
| 1750 | ASIAN DEVELOPMENT BANK | 045167FT5 | Feb 2026 | 255,000 | $257K | 0.01% | DBT |
| 1751 | NATIONAL AUSTRALIA BK/NY | 63253QAG9 | Feb 2026 | 250,000 | $257K | 0.01% | DBT |
| 1752 | BOSTON PROPERTIES LP | 10112RBA1 | Feb 2026 | 255,000 | $257K | 0.01% | DBT |
| 1753 | Australia & New Zealand Banking Group Ltd. | 05253JB59 | Feb 2026 | 250,000 | $257K | 0.01% | DBT |
| 1754 | JPN BANK FOR INT'L COOP | 471048CZ9 | Feb 2026 | 250,000 | $257K | 0.01% | DBT |
| 1755 | NEXTERA ENERGY CAPITAL | 65339KBZ2 | Feb 2026 | 285,000 | $257K | 0.01% | DBT |
| 1756 | HUNTINGTON BANCSHARES | 446150AS3 | Feb 2026 | 273,000 | $257K | 0.01% | DBT |
| 1757 | NATWEST GROUP PLC | 780097BL4 | Feb 2026 | 255,000 | $257K | 0.01% | DBT |
| 1758 | COMCAST CORP | 20030NBM2 | Feb 2026 | 265,000 | $257K | 0.01% | DBT |
| 1759 | MITSUBISHI UFJ FIN GRP | 606822CS1 | Feb 2026 | 250,000 | $257K | 0.01% | DBT |
| 1760 | BUNGE LTD FINANCE CORP | 120568BC3 | Feb 2026 | 276,000 | $257K | 0.01% | DBT |
| 1761 | TARGET CORP | 87612EBT2 | Feb 2026 | 250,000 | $257K | 0.01% | DBT |
| 1762 | ROYAL BANK OF CANADA | 78017DAQ1 | Feb 2026 | 255,000 | $257K | 0.01% | DBT |
| 1763 | CHUBB INA HOLDINGS LLC | 171239AL0 | Feb 2026 | 250,000 | $256K | 0.01% | DBT |
| 1764 | NISOURCE INC | 65473PAL9 | Feb 2026 | 289,000 | $256K | 0.01% | DBT |
| 1765 | NATIONAL AUSTRALIA BK/NY | 632525CK5 | Feb 2026 | 250,000 | $256K | 0.01% | DBT |
| 1766 | HCA INC | 404119CP2 | Feb 2026 | 250,000 | $256K | 0.01% | DBT |
| 1767 | T-MOBILE USA INC | 87264ADE2 | Feb 2026 | 250,000 | $256K | 0.01% | DBT |
| 1768 | ACCENTURE CAPITAL INC | 00440KAA1 | Feb 2026 | 255,000 | $256K | 0.01% | DBT |
| 1769 | LOWE'S COS INC | 548661DY0 | Feb 2026 | 285,000 | $256K | 0.01% | DBT |
| 1770 | GLOBAL PAYMENTS INC | 37940XAV4 | Feb 2026 | 255,000 | $256K | 0.01% | DBT |
| 1771 | EBAY INC | 278642AW3 | Feb 2026 | 270,000 | $256K | 0.01% | DBT |
| 1772 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Feb 2026 | 245,000 | $256K | 0.01% | DBT |
| 1773 | NATIONAL AUSTRALIA BK/NY | 63253QAB0 | Feb 2026 | 250,000 | $256K | 0.01% | DBT |
| 1774 | EQUINIX INC | 29444UBU9 | Feb 2026 | 264,000 | $256K | 0.01% | DBT |
| 1775 | COOPERAT RABOBANK UA/NY | 21688ABH4 | Feb 2026 | 250,000 | $256K | 0.01% | DBT |
| 1776 | JOHN DEERE CAPITAL CORP | 24422EXH7 | Feb 2026 | 250,000 | $256K | 0.01% | DBT |
| 1777 | HORMEL FOODS CORP | 440452AF7 | Feb 2026 | 280,000 | $256K | 0.01% | DBT |
| 1778 | KLA CORP | 482480AG5 | Feb 2026 | 254,000 | $255K | 0.01% | DBT |
| 1779 | HOME DEPOT INC | 437076DD1 | Feb 2026 | 245,000 | $255K | 0.01% | DBT |
| 1780 | Commonwealth of Massachusetts | 57582PUT5 | Feb 2026 | 250,000 | $255K | 0.01% | DBT |
| 1781 | ASIAN DEVELOPMENT BANK | 045167GP2 | Feb 2026 | 250,000 | $255K | 0.01% | DBT |
| 1782 | CHEVRON CORP | 166764BX7 | Feb 2026 | 260,000 | $255K | 0.01% | DBT |
| 1783 | ARCELORMITTAL SA | 03938LBF0 | Feb 2026 | 225,000 | $255K | 0.01% | DBT |
| 1784 | CAPITAL ONE FINANCIAL CO | 14040HCE3 | Feb 2026 | 256,000 | $255K | 0.01% | DBT |
| 1785 | QUALCOMM INC | 747525BP7 | Feb 2026 | 295,000 | $255K | 0.01% | DBT |
| 1786 | STATE STREET CORP | 857477CA9 | Feb 2026 | 250,000 | $255K | 0.01% | DBT |
| 1787 | SHELL FINANCE US INC | 822905AF2 | Feb 2026 | 268,000 | $255K | 0.01% | DBT |
| 1788 | COSTCO WHOLESALE CORP | 22160KAQ8 | Feb 2026 | 290,000 | $255K | 0.01% | DBT |
| 1789 | SYNCHRONY BANK | 87166FAE3 | Feb 2026 | 250,000 | $255K | 0.01% | DBT |
| 1790 | EVERGY INC | 30034WAB2 | Feb 2026 | 265,000 | $255K | 0.01% | DBT |
| 1791 | CHEVRON USA INC | 166756BJ4 | Feb 2026 | 250,000 | $255K | 0.01% | DBT |
| 1792 | CANADIAN IMPERIAL BANK | 13607L8C0 | Feb 2026 | 250,000 | $255K | 0.01% | DBT |
| 1793 | FORD MOTOR CREDIT CO LLC | 345397C68 | Feb 2026 | 235,000 | $254K | 0.01% | DBT |
| 1794 | DELL INT LLC / EMC CORP | 24703TAP1 | Feb 2026 | 245,000 | $254K | 0.01% | DBT |
| 1795 | BROOKFIELD FINANCE INC | 11271LAD4 | Feb 2026 | 250,000 | $254K | 0.01% | DBT |
| 1796 | NATIONAL AUSTRALIA BK/NY | 63253QAJ3 | Feb 2026 | 250,000 | $254K | 0.01% | DBT |
| 1797 | ASIAN DEVELOPMENT BANK | 045167GJ6 | Feb 2026 | 250,000 | $254K | 0.01% | DBT |
| 1798 | PNC FINANCIAL SERVICES | 693475BA2 | Feb 2026 | 279,000 | $254K | 0.01% | DBT |
| 1799 | CAPITAL ONE FINANCIAL CO | 14040HDG7 | Feb 2026 | 245,000 | $254K | 0.01% | DBT |
| 1800 | Australia & New Zealand Banking Group Ltd. | 05253JB34 | Feb 2026 | 250,000 | $254K | 0.01% | DBT |
| 1801 | MIZUHO FINANCIAL GROUP | 60687YDG1 | Feb 2026 | 240,000 | $254K | 0.01% | DBT |
| 1802 | SOUTHERN CAL EDISON | 842400HZ9 | Feb 2026 | 250,000 | $254K | 0.01% | DBT |
| 1803 | ASIAN DEVELOPMENT BANK | 045167FN8 | Feb 2026 | 262,000 | $254K | 0.01% | DBT |
| 1804 | NEXTERA ENERGY CAPITAL | 65339KDJ6 | Feb 2026 | 245,000 | $254K | 0.01% | DBT |
| 1805 | MANITOBA (PROVINCE OF) | 563469VC6 | Feb 2026 | 250,000 | $254K | 0.01% | DBT |
| 1806 | CANADIAN NATL RESOURCES | 136385BE0 | Feb 2026 | 245,000 | $254K | 0.01% | DBT |
| 1807 | CATERPILLAR FINL SERVICE | 14913UAS9 | Feb 2026 | 250,000 | $254K | 0.01% | DBT |
| 1808 | LANDWIRTSCH. RENTENBANK | 515110BY9 | Feb 2026 | 285,000 | $254K | 0.01% | DBT |
| 1809 | WESTPAC BANKING CORP | 961214FP3 | Feb 2026 | 225,000 | $254K | 0.01% | DBT |
| 1810 | COMMONWEALTH BK AUSTR NY | 20271RAV2 | Feb 2026 | 250,000 | $254K | 0.01% | DBT |
| 1811 | T-MOBILE USA INC | 87264ADM4 | Feb 2026 | 255,000 | $253K | 0.01% | DBT |
| 1812 | CSX CORP | 126408HH9 | Feb 2026 | 255,000 | $253K | 0.01% | DBT |
| 1813 | KEURIG DR PEPPER INC | 49271VAP5 | Feb 2026 | 255,000 | $253K | 0.01% | DBT |
| 1814 | NATIONAL AUSTRALIA BK/NY | 632525CA7 | Feb 2026 | 250,000 | $253K | 0.01% | DBT |
| 1815 | NATIONAL AUSTRALIA BK/NY | 632525CJ8 | Feb 2026 | 250,000 | $253K | 0.01% | DBT |
| 1816 | UNITEDHEALTH GROUP INC | 91324PFA5 | Feb 2026 | 245,000 | $253K | 0.01% | DBT |
| 1817 | TARGA RESOURCES PARTNERS | 87612BBS0 | Feb 2026 | 250,000 | $253K | 0.01% | DBT |
| 1818 | MIZUHO FINANCIAL GROUP | 60687YBH1 | Feb 2026 | 275,000 | $253K | 0.01% | DBT |
| 1819 | UNILEVER CAPITAL CORP | 904764AY3 | Feb 2026 | 255,000 | $253K | 0.01% | DBT |
| 1820 | Indonesia Government International Bonds | 455780EA0 | Feb 2026 | 240,000 | $253K | 0.01% | DBT |
| 1821 | HOME DEPOT INC | 437076CP5 | Feb 2026 | 265,000 | $253K | 0.01% | DBT |
| 1822 | CAPITAL ONE FINANCIAL CO | 14040HDH5 | Feb 2026 | 240,000 | $253K | 0.01% | DBT |
| 1823 | AUTOMATIC DATA PROCESSNG | 053015AJ2 | Feb 2026 | 245,000 | $253K | 0.01% | DBT |
| 1824 | WILLIAMS COMPANIES INC | 969457CV0 | Feb 2026 | 250,000 | $253K | 0.01% | DBT |
| 1825 | DIGITAL REALTY TRUST LP | 25389JAU0 | Feb 2026 | 256,000 | $253K | 0.01% | DBT |
| 1826 | BLACKSTONE PRIVATE CRE | 09261HBX4 | Feb 2026 | 255,000 | $253K | 0.01% | DBT |
| 1827 | WESTPAC BANKING CORP | 961214EP4 | Feb 2026 | 275,000 | $253K | 0.01% | DBT |
| 1828 | COMMONWEALTH BK AUSTR NY | 20271RAW0 | Feb 2026 | 250,000 | $252K | 0.01% | DBT |
| 1829 | MITSUBISHI UFJ FIN GRP | 606822DS0 | Feb 2026 | 250,000 | $252K | 0.01% | DBT |
| 1830 | FIFTH THIRD BANCORP | 316773DK3 | Feb 2026 | 240,000 | $252K | 0.01% | DBT |
| 1831 | STRYKER CORP | 863667AY7 | Feb 2026 | 275,000 | $252K | 0.01% | DBT |
| 1832 | FISERV INC | 337738BC1 | Feb 2026 | 272,000 | $252K | 0.01% | DBT |
| 1833 | MANUF & TRADERS TRUST CO | 564760CC8 | Feb 2026 | 250,000 | $252K | 0.01% | DBT |
| 1834 | DEUTSCHE BANK NY | 251526CF4 | Feb 2026 | 265,000 | $252K | 0.01% | DBT |
| 1835 | NATIONAL BANK OF CANADA | 63307A3D5 | Feb 2026 | 250,000 | $252K | 0.01% | DBT |
| 1836 | WILLIAMS COMPANIES INC | 969457CP3 | Feb 2026 | 240,000 | $252K | 0.01% | DBT |
| 1837 | T-MOBILE USA INC | 87264ABS3 | Feb 2026 | 262,000 | $252K | 0.01% | DBT |
| 1838 | HUNTINGTON NATIONAL BANK | 44644MAK7 | Feb 2026 | 250,000 | $252K | 0.01% | DBT |
| 1839 | CITIZENS BANK NA/RI | 75524KPG3 | Feb 2026 | 250,000 | $252K | 0.01% | DBT |
| 1840 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Feb 2026 | 255,000 | $252K | 0.01% | DBT |
| 1841 | AMGEN INC | 031162DB3 | Feb 2026 | 265,000 | $252K | 0.01% | DBT |
| 1842 | HUNTINGTON NATIONAL BANK | 44644MAF8 | Feb 2026 | 250,000 | $252K | 0.01% | DBT |
| 1843 | COCA-COLA CO/THE | 191216CM0 | Feb 2026 | 265,000 | $252K | 0.01% | DBT |
| 1844 | PNC BANK NA | 69353RFZ6 | Feb 2026 | 250,000 | $252K | 0.01% | DBT |
| 1845 | ROYALTY PHARMA PLC | 78081BAJ2 | Feb 2026 | 260,000 | $252K | 0.01% | DBT |
| 1846 | THERMO FISHER SCIENTIFIC | 883556CL4 | Feb 2026 | 280,000 | $252K | 0.01% | DBT |
| 1847 | BERKSHIRE HATHAWAY FIN | 084664CZ2 | Feb 2026 | 255,000 | $252K | 0.01% | DBT |
| 1848 | DIAMONDBACK ENERGY INC | 25278XAN9 | Feb 2026 | 257,000 | $251K | 0.01% | DBT |
| 1849 | TRUIST BANK | 89788JAF6 | Feb 2026 | 250,000 | $251K | 0.01% | DBT |
| 1850 | SUMITOMO MITSUI FINL GRP | 86562MCJ7 | Feb 2026 | 280,000 | $251K | 0.01% | DBT |
| 1851 | JOHNSON & JOHNSON | 478160DL5 | Feb 2026 | 239,000 | $251K | 0.01% | DBT |
| 1852 | APPLE INC | 037833DY3 | Feb 2026 | 280,000 | $251K | 0.01% | DBT |
| 1853 | MITSUBISHI UFJ FIN GRP | 606822BC7 | Feb 2026 | 250,000 | $251K | 0.01% | DBT |
| 1854 | Australia & New Zealand Banking Group Ltd. | 05253JB42 | Feb 2026 | 250,000 | $251K | 0.01% | DBT |
| 1855 | REGAL REXNORD CORP | 758750AN3 | Feb 2026 | 235,000 | $251K | 0.01% | DBT |
| 1856 | EQUINIX EU 2 FINANCING C | 29390XAH7 | Feb 2026 | 250,000 | $251K | 0.01% | DBT |
| 1857 | PHILLIPS 66 | 718546AW4 | Feb 2026 | 275,000 | $251K | 0.01% | DBT |
| 1858 | KEYBANK NATIONAL ASSN | 49327V2C7 | Feb 2026 | 250,000 | $251K | 0.01% | DBT |
| 1859 | TARGET CORP | 87612EBP0 | Feb 2026 | 245,000 | $251K | 0.01% | DBT |
| 1860 | COMCAST CORP | 20030NEJ6 | Feb 2026 | 240,000 | $251K | 0.01% | DBT |
| 1861 | GENERAL MOTORS FINL CO | 37045XEZ5 | Feb 2026 | 245,000 | $251K | 0.01% | DBT |
| 1862 | TRUIST BANK | 89788JAJ8 | Feb 2026 | 250,000 | $250K | 0.01% | DBT |
| 1863 | CAMPBELLS COMPANY/THE | 134429BP3 | Feb 2026 | 245,000 | $250K | 0.01% | DBT |
| 1864 | GENERAL MILLS INC | 370334CT9 | Feb 2026 | 245,000 | $250K | 0.01% | DBT |
| 1865 | GENERAL MOTORS FINL CO | 37045XED4 | Feb 2026 | 230,000 | $250K | 0.01% | DBT |
| 1866 | APPLOVIN CORP | 03831WAB4 | Feb 2026 | 245,000 | $250K | 0.01% | DBT |
| 1867 | TRUIST BANK | 89788JAH2 | Feb 2026 | 250,000 | $250K | 0.01% | DBT |
| 1868 | ABBVIE INC | 00287YEA3 | Feb 2026 | 240,000 | $250K | 0.01% | DBT |
| 1869 | AMGEN INC | 031162CU2 | Feb 2026 | 265,000 | $250K | 0.01% | DBT |
| 1870 | ANHEUSER-BUSCH INBEV WOR | 035240AR1 | Feb 2026 | 240,000 | $250K | 0.01% | DBT |
| 1871 | BLUE OWL FINANCE LLC | 09581JAT3 | Feb 2026 | 250,000 | $250K | 0.01% | DBT |
| 1872 | AIR PRODUCTS & CHEMICALS | 009158AY2 | Feb 2026 | 255,000 | $250K | 0.01% | DBT |
| 1873 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Feb 2026 | 235,000 | $250K | 0.01% | DBT |
| 1874 | ELEVANCE HEALTH INC | 036752AZ6 | Feb 2026 | 240,000 | $250K | 0.01% | DBT |
| 1875 | COUNCIL OF EUROPE | 222213BE9 | Feb 2026 | 245,000 | $250K | 0.01% | DBT |
| 1876 | LLOYDS BANKING GROUP PLC | 53944YBC6 | Feb 2026 | 245,000 | $250K | 0.01% | DBT |
| 1877 | CHUBB INA HOLDINGS LLC | 171239AG1 | Feb 2026 | 280,000 | $250K | 0.01% | DBT |
| 1878 | LLOYDS BANKING GROUP PLC | 53944YAS2 | Feb 2026 | 250,000 | $249K | 0.01% | DBT |
| 1879 | WELLTOWER OP LLC | 95040QAJ3 | Feb 2026 | 258,000 | $249K | 0.01% | DBT |
| 1880 | FORD MOTOR CREDIT CO LLC | 345397G31 | Feb 2026 | 240,000 | $249K | 0.01% | DBT |
| 1881 | TOYOTA MOTOR CREDIT CORP | 89236TGY5 | Feb 2026 | 255,000 | $249K | 0.01% | DBT |
| 1882 | BANCO SANTANDER SA | 05964HBF1 | Feb 2026 | 245,000 | $249K | 0.01% | DBT |
| 1883 | TOYOTA MOTOR CREDIT CORP | 89236TKQ7 | Feb 2026 | 245,000 | $249K | 0.01% | DBT |
| 1884 | MCDONALD'S CORP | 58013MFQ2 | Feb 2026 | 252,000 | $249K | 0.01% | DBT |
| 1885 | IND & COMM BK CHINA/NY | 45580KAK4 | Feb 2026 | 250,000 | $249K | 0.01% | DBT |
| 1886 | ARES CAPITAL CORP | 04010LBH5 | Feb 2026 | 250,000 | $249K | 0.01% | DBT |
| 1887 | REGAL REXNORD CORP | 758750AM5 | Feb 2026 | 240,000 | $249K | 0.01% | DBT |
| 1888 | BARCLAYS PLC | 06738ECP8 | Feb 2026 | 245,000 | $249K | 0.01% | DBT |
| 1889 | PARAMOUNT GLOBAL | 92556HAB3 | Feb 2026 | 266,000 | $249K | 0.01% | DBT |
| 1890 | ENERGY TRANSFER LP | 29278NAF0 | Feb 2026 | 244,000 | $249K | 0.01% | DBT |
| 1891 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Feb 2026 | 251,000 | $249K | 0.01% | DBT |
| 1892 | VERIZON COMMUNICATIONS | 92343VGT5 | Feb 2026 | 240,000 | $249K | 0.01% | DBT |
| 1893 | WASTE MANAGEMENT INC | 94106LCB3 | Feb 2026 | 245,000 | $249K | 0.01% | DBT |
| 1894 | AERCAP IRELAND CAP/GLOBA | 00774MBC8 | Feb 2026 | 240,000 | $249K | 0.01% | DBT |
| 1895 | WILLIAMS COMPANIES INC | 969457CJ7 | Feb 2026 | 235,000 | $249K | 0.01% | DBT |
| 1896 | VERIZON COMMUNICATIONS | 92343VHF4 | Feb 2026 | 245,000 | $248K | 0.01% | DBT |
| 1897 | SUMITOMO MITSUI FINL GRP | 86562MCW8 | Feb 2026 | 235,000 | $248K | 0.01% | DBT |
| 1898 | MITSUBISHI UFJ FIN GRP | 606822AR5 | Feb 2026 | 250,000 | $248K | 0.01% | DBT |
| 1899 | MASTERCARD INC | 57636QAM6 | Feb 2026 | 255,000 | $248K | 0.01% | DBT |
| 1900 | DUPONT DE NEMOURS INC | 26614NAC6 | Feb 2026 | 245,000 | $248K | 0.01% | DBT |
| 1901 | EMERSON ELECTRIC CO | 291011BQ6 | Feb 2026 | 260,000 | $248K | 0.01% | DBT |
| 1902 | DEUTSCHE BANK NY | 25160PAG2 | Feb 2026 | 265,000 | $248K | 0.01% | DBT |
| 1903 | MARRIOTT INTERNATIONAL | 571903BG7 | Feb 2026 | 265,000 | $248K | 0.01% | DBT |
| 1904 | AMERICAN EXPRESS CO | 025816DY2 | Feb 2026 | 240,000 | $248K | 0.01% | DBT |
| 1905 | CONSTELLATION BRANDS INC | 21036PBE7 | Feb 2026 | 255,000 | $248K | 0.01% | DBT |
| 1906 | UNITED PARCEL SERVICE | 911312BM7 | Feb 2026 | 250,000 | $248K | 0.01% | DBT |
| 1907 | SCHLUMBERGER INVESTMENT | 806854AJ4 | Feb 2026 | 260,000 | $248K | 0.01% | DBT |
| 1908 | TARGA RESOURCES PARTNERS | 87612BBU5 | Feb 2026 | 255,000 | $248K | 0.01% | DBT |
| 1909 | GEORGIA POWER CO | 373334KT7 | Feb 2026 | 240,000 | $248K | 0.01% | DBT |
| 1910 | HUNTINGTON BANCSHARES | 446150BK9 | Feb 2026 | 245,000 | $247K | 0.01% | DBT |
| 1911 | KEYBANK NATIONAL ASSN | 49327V2B9 | Feb 2026 | 250,000 | $247K | 0.01% | DBT |
| 1912 | ASIAN DEVELOPMENT BANK | 045167EY5 | Feb 2026 | 280,000 | $247K | 0.01% | DBT |
| 1913 | ARTHUR J GALLAGHER & CO | 04316JAK5 | Feb 2026 | 245,000 | $247K | 0.01% | DBT |
| 1914 | CI FINANCIAL CORP | 125491AN0 | Feb 2026 | 270,000 | $247K | 0.01% | DBT |
| 1915 | PRUDENTIAL FUNDING ASIA | 744330AA9 | Feb 2026 | 256,000 | $247K | 0.01% | DBT |
| 1916 | DTE ENERGY CO | 233331BK2 | Feb 2026 | 240,000 | $247K | 0.01% | DBT |
| 1917 | PACIFIC GAS & ELECTRIC | 694308HW0 | Feb 2026 | 250,000 | $247K | 0.01% | DBT |
| 1918 | REPUBLIC OF KOREA | 50064FAX2 | Feb 2026 | 240,000 | $247K | 0.01% | DBT |
| 1919 | BAT CAPITAL CORP | 05526DBP9 | Feb 2026 | 245,000 | $247K | 0.01% | DBT |
| 1920 | ENACT HOLDINGS INC | 29249EAA7 | Feb 2026 | 235,000 | $247K | 0.01% | DBT |
| 1921 | AON CORP/AON GLOBAL HOLD | 03740LAD4 | Feb 2026 | 250,000 | $247K | 0.01% | DBT |
| 1922 | APPLE INC | 037833EJ5 | Feb 2026 | 275,000 | $246K | 0.01% | DBT |
| 1923 | FIFTH THIRD BANK INC | 31677QBR9 | Feb 2026 | 250,000 | $246K | 0.01% | DBT |
| 1924 | CBRE SERVICES INC | 12505BAG5 | Feb 2026 | 230,000 | $246K | 0.01% | DBT |
| 1925 | BAXTER INTERNATIONAL INC | 071813CP2 | Feb 2026 | 260,000 | $246K | 0.01% | DBT |
| 1926 | HALEON US CAPITAL LLC | 36264FAL5 | Feb 2026 | 250,000 | $246K | 0.01% | DBT |
| 1927 | INGERSOLL RAND INC | 45687VAB2 | Feb 2026 | 230,000 | $246K | 0.01% | DBT |
| 1928 | T-MOBILE USA INC | 87264ADC6 | Feb 2026 | 230,000 | $246K | 0.01% | DBT |
| 1929 | BRISTOL-MYERS SQUIBB CO | 110122DQ8 | Feb 2026 | 275,000 | $246K | 0.01% | DBT |
| 1930 | AMRIZE FINANCE US LLC | 43475RAT3 | Feb 2026 | 235,000 | $246K | 0.01% | DBT |
| 1931 | NIKE INC | 654106AJ2 | Feb 2026 | 248,000 | $246K | 0.01% | DBT |
| 1932 | EXELON CORP | 30161NBJ9 | Feb 2026 | 240,000 | $246K | 0.01% | DBT |
| 1933 | TOYOTA MOTOR CREDIT CORP | 89236TMK8 | Feb 2026 | 240,000 | $245K | 0.01% | DBT |
| 1934 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Feb 2026 | 250,000 | $245K | 0.01% | DBT |
| 1935 | WESTPAC BANKING CORP | 961214FG3 | Feb 2026 | 235,000 | $245K | 0.01% | DBT |
| 1936 | MPLX LP | 55336VAR1 | Feb 2026 | 245,000 | $245K | 0.01% | DBT |
| 1937 | UNION PACIFIC CORP | 907818EY0 | Feb 2026 | 244,000 | $245K | 0.01% | DBT |
| 1938 | MPLX LP | 55336VCA6 | Feb 2026 | 240,000 | $245K | 0.01% | DBT |
| 1939 | CVS HEALTH CORP | 126650DQ0 | Feb 2026 | 275,000 | $245K | 0.01% | DBT |
| 1940 | DEUTSCHE BANK NY | 251526CW7 | Feb 2026 | 235,000 | $245K | 0.01% | DBT |
| 1941 | EQUINOR ASA | 29446MAB8 | Feb 2026 | 245,000 | $245K | 0.01% | DBT |
| 1942 | TRUIST BANK | 89788KAA4 | Feb 2026 | 265,000 | $245K | 0.01% | DBT |
| 1943 | SUMITOMO MITSUI FINL GRP | 86562MDG2 | Feb 2026 | 235,000 | $245K | 0.01% | DBT |
| 1944 | HCA INC | 404119BW8 | Feb 2026 | 235,000 | $245K | 0.01% | DBT |
| 1945 | MARSH & MCLENNAN COS INC | 571748CA8 | Feb 2026 | 240,000 | $245K | 0.01% | DBT |
| 1946 | LOWE'S COS INC | 548661EX1 | Feb 2026 | 245,000 | $245K | 0.01% | DBT |
| 1947 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Feb 2026 | 235,000 | $245K | 0.01% | DBT |
| 1948 | BANK OF NOVA SCOTIA | 0641594B9 | Feb 2026 | 271,000 | $245K | 0.01% | DBT |
| 1949 | EQT CORP | 26884LAF6 | Feb 2026 | 245,000 | $245K | 0.01% | DBT |
| 1950 | AUTOMATIC DATA PROCESSNG | 053015AG8 | Feb 2026 | 255,000 | $244K | 0.01% | DBT |
| 1951 | PFIZER INC | 717081EY5 | Feb 2026 | 267,000 | $244K | 0.01% | DBT |
| 1952 | WESTPAC BANKING CORP | 961214GC1 | Feb 2026 | 240,000 | $244K | 0.01% | DBT |
| 1953 | LOWE'S COS INC | 548661EQ6 | Feb 2026 | 235,000 | $244K | 0.01% | DBT |
| 1954 | MARRIOTT INTERNATIONAL | 571903BQ5 | Feb 2026 | 235,000 | $244K | 0.01% | DBT |
| 1955 | DELTA AIR LINES INC | 247361A24 | Feb 2026 | 240,000 | $244K | 0.01% | DBT |
| 1956 | MARRIOTT INTERNATIONAL | 571903BJ1 | Feb 2026 | 240,000 | $244K | 0.01% | DBT |
| 1957 | CANADIAN IMPERIAL BANK | 13607PVQ4 | Feb 2026 | 235,000 | $244K | 0.01% | DBT |
| 1958 | REALTY INCOME CORP | 756109AX2 | Feb 2026 | 254,000 | $244K | 0.01% | DBT |
| 1959 | NVR INC | 62944TAF2 | Feb 2026 | 255,000 | $244K | 0.01% | DBT |
| 1960 | TORONTO-DOMINION BANK | 89114TZJ4 | Feb 2026 | 270,000 | $243K | 0.01% | DBT |
| 1961 | NEXTERA ENERGY CAPITAL | 65339KBM1 | Feb 2026 | 254,000 | $243K | 0.01% | DBT |
| 1962 | BARCLAYS PLC | 06738ECA1 | Feb 2026 | 230,000 | $243K | 0.01% | DBT |
| 1963 | ELI LILLY & CO | 532457CQ9 | Feb 2026 | 240,000 | $243K | 0.01% | DBT |
| 1964 | PHILLIPS 66 | 718546AK0 | Feb 2026 | 245,000 | $243K | 0.01% | DBT |
| 1965 | ENTERGY LOUISIANA LLC | 29364WBP2 | Feb 2026 | 235,000 | $243K | 0.01% | DBT |
| 1966 | BECTON DICKINSON & CO | 075887CL1 | Feb 2026 | 270,000 | $243K | 0.01% | DBT |
| 1967 | ONTARIO (PROVINCE OF) | 683234AQ1 | Feb 2026 | 250,000 | $243K | 0.01% | DBT |
| 1968 | GENERAL MOTORS FINL CO | 37045XEB8 | Feb 2026 | 235,000 | $243K | 0.01% | DBT |
| 1969 | NEXTERA ENERGY CAPITAL | 65339KCP3 | Feb 2026 | 235,000 | $243K | 0.01% | DBT |
| 1970 | CVS HEALTH CORP | 126650EC0 | Feb 2026 | 230,000 | $243K | 0.01% | DBT |
| 1971 | Indonesia Government International Bonds | 455780DQ6 | Feb 2026 | 240,000 | $243K | 0.01% | DBT |
| 1972 | EQUINIX INC | 29444UBH8 | Feb 2026 | 265,000 | $242K | 0.01% | DBT |
| 1973 | CISCO SYSTEMS INC | 17275RBX9 | Feb 2026 | 235,000 | $242K | 0.01% | DBT |
| 1974 | RTX CORP | 75513EAD3 | Feb 2026 | 260,000 | $242K | 0.01% | DBT |
| 1975 | WESTPAC BANKING CORP | 961214DK6 | Feb 2026 | 243,000 | $242K | 0.01% | DBT |
| 1976 | UNITED PARCEL SERVICE | 911312CD6 | Feb 2026 | 230,000 | $242K | 0.01% | DBT |
| 1977 | CNOOC FINANCE 2013 LTD | 12625GAF1 | Feb 2026 | 250,000 | $242K | 0.01% | DBT |
| 1978 | PROCTER & GAMBLE CO/THE | 742718FQ7 | Feb 2026 | 265,000 | $242K | 0.01% | DBT |
| 1979 | S&P GLOBAL INC | 78409VBG8 | Feb 2026 | 240,000 | $242K | 0.01% | DBT |
| 1980 | MOTOROLA SOLUTIONS INC | 620076CC1 | Feb 2026 | 230,000 | $242K | 0.01% | DBT |
| 1981 | HP INC | 40434LAB1 | Feb 2026 | 245,000 | $242K | 0.01% | DBT |
| 1982 | COMCAST CORP | 20030NEE7 | Feb 2026 | 237,000 | $242K | 0.01% | DBT |
| 1983 | INTER-AMERICAN DEVEL BK | 4581X0EM6 | Feb 2026 | 240,000 | $242K | 0.01% | DBT |
| 1984 | ENBRIDGE INC | 29250NAZ8 | Feb 2026 | 250,000 | $242K | 0.01% | DBT |
| 1985 | MICRON TECHNOLOGY INC | 595112CB7 | Feb 2026 | 225,000 | $242K | 0.01% | DBT |
| 1986 | PHILIP MORRIS INTL INC | 718172DG1 | Feb 2026 | 235,000 | $242K | 0.01% | DBT |
| 1987 | KINDER MORGAN INC | 494553AE0 | Feb 2026 | 230,000 | $242K | 0.01% | DBT |
| 1988 | MPLX LP | 55336VBU3 | Feb 2026 | 237,000 | $241K | 0.01% | DBT |
| 1989 | PEPSICO INC | 713448EZ7 | Feb 2026 | 264,000 | $241K | 0.01% | DBT |
| 1990 | MARTIN MARIETTA MATERIAL | 573284AW6 | Feb 2026 | 265,000 | $241K | 0.01% | DBT |
| 1991 | HONEYWELL INTERNATIONAL | 438516CM6 | Feb 2026 | 240,000 | $241K | 0.01% | DBT |
| 1992 | AES CORP/THE | 00130HCG8 | Feb 2026 | 260,000 | $241K | 0.01% | DBT |
| 1993 | MICRON TECHNOLOGY INC | 595112CE1 | Feb 2026 | 225,000 | $241K | 0.01% | DBT |
| 1994 | MITSUBISHI UFJ FIN GRP | 606822BR4 | Feb 2026 | 255,000 | $241K | 0.01% | DBT |
| 1995 | Panama Government International Bonds | 698299BX1 | Feb 2026 | 215,000 | $241K | 0.01% | DBT |
| 1996 | DELL INT LLC / EMC CORP | 24703DBR1 | Feb 2026 | 240,000 | $241K | 0.01% | DBT |
| 1997 | ENTERGY CORP | 29364GAQ6 | Feb 2026 | 230,000 | $241K | 0.01% | DBT |
| 1998 | SIMON PROPERTY GROUP LP | 828807EA1 | Feb 2026 | 235,000 | $241K | 0.01% | DBT |
| 1999 | PACIFIC GAS & ELECTRIC | 694308JF5 | Feb 2026 | 247,000 | $241K | 0.01% | DBT |
| 2000 | LLOYDS BANKING GROUP PLC | 539439AW9 | Feb 2026 | 205,000 | $241K | 0.01% | DBT |
| 2001 | UNITEDHEALTH GROUP INC | 91324PDS8 | Feb 2026 | 249,000 | $241K | 0.01% | DBT |
| 2002 | AERCAP IRELAND CAP/GLOBA | 00774MBM6 | Feb 2026 | 240,000 | $241K | 0.01% | DBT |
| 2003 | TRUIST FINANCIAL CORP | 89788MAG7 | Feb 2026 | 240,000 | $241K | 0.01% | DBT |
| 2004 | MIZUHO FINANCIAL GROUP | 60687YDB2 | Feb 2026 | 225,000 | $240K | 0.01% | DBT |
| 2005 | AES CORP/THE | 00130HCH6 | Feb 2026 | 235,000 | $240K | 0.01% | DBT |
| 2006 | BLACKSTONE REG FINANCE | 092914AA8 | Feb 2026 | 240,000 | $240K | 0.01% | DBT |
| 2007 | NOVARTIS CAPITAL CORP | 66989HAT5 | Feb 2026 | 240,000 | $240K | 0.01% | DBT |
| 2008 | NORTHERN TRUST CORP | 665859AV6 | Feb 2026 | 260,000 | $240K | 0.01% | DBT |
| 2009 | ROYAL BANK OF CANADA | 78017DAM0 | Feb 2026 | 235,000 | $240K | 0.01% | DBT |
| 2010 | UNITED PARCEL SERVICE | 911312BZ8 | Feb 2026 | 230,000 | $240K | 0.01% | DBT |
| 2011 | CROWN CASTLE INC | 22822VAT8 | Feb 2026 | 265,000 | $240K | 0.01% | DBT |
| 2012 | UNION PACIFIC CORP | 907818GB8 | Feb 2026 | 235,000 | $239K | 0.01% | DBT |
| 2013 | OCCIDENTAL PETROLEUM COR | 674599EK7 | Feb 2026 | 230,000 | $239K | 0.01% | DBT |
| 2014 | ARES CAPITAL CORP | 04010LBF9 | Feb 2026 | 235,000 | $239K | 0.01% | DBT |
| 2015 | CONOCOPHILLIPS COMPANY | 20826FBF2 | Feb 2026 | 230,000 | $239K | 0.01% | DBT |
| 2016 | CONAGRA BRANDS INC | 205887CF7 | Feb 2026 | 250,000 | $239K | 0.01% | DBT |
| 2017 | CHENIERE ENERGY PARTNERS | 16411QAW1 | Feb 2026 | 230,000 | $239K | 0.01% | DBT |
| 2018 | CUMMINS INC | 231021AT3 | Feb 2026 | 265,000 | $239K | 0.01% | DBT |
| 2019 | GENERAL MOTORS CO | 37045VAY6 | Feb 2026 | 230,000 | $239K | 0.01% | DBT |
| 2020 | CSX CORP | 126408HU0 | Feb 2026 | 240,000 | $239K | 0.01% | DBT |
| 2021 | CVS HEALTH CORP | 126650EB2 | Feb 2026 | 230,000 | $239K | 0.01% | DBT |
| 2022 | CARDINAL HEALTH INC | 14149YBS6 | Feb 2026 | 230,000 | $239K | 0.01% | DBT |
| 2023 | SANTANDER UK GROUP HLDGS | 80281LAG0 | Feb 2026 | 240,000 | $239K | 0.01% | DBT |
| 2024 | VICI PROPERTIES LP | 925650AC7 | Feb 2026 | 235,000 | $239K | 0.01% | DBT |
| 2025 | CHEVRON USA INC | 166756BB1 | Feb 2026 | 235,000 | $239K | 0.01% | DBT |
| 2026 | TEXAS INSTRUMENTS INC | 882508CB8 | Feb 2026 | 230,000 | $239K | 0.01% | DBT |
| 2027 | ENEL CHILE SA | 29278DAA3 | Feb 2026 | 235,000 | $239K | 0.01% | DBT |
| 2028 | RIO TINTO FIN USA PLC | 76720AAN6 | Feb 2026 | 230,000 | $239K | 0.01% | DBT |
| 2029 | EXPORT DEVELOPMNT CANADA | 30216BJR4 | Feb 2026 | 240,000 | $239K | 0.01% | DBT |
| 2030 | ASIAN DEVELOPMENT BANK | 045167EJ8 | Feb 2026 | 240,000 | $238K | 0.01% | DBT |
| 2031 | AMAZON.COM INC | 023135AP1 | Feb 2026 | 230,000 | $238K | 0.01% | DBT |
| 2032 | BAT CAPITAL CORP | 05526DBZ7 | Feb 2026 | 220,000 | $238K | 0.01% | DBT |
| 2033 | DELL INT LLC / EMC CORP | 24703TAH9 | Feb 2026 | 222,000 | $238K | 0.01% | DBT |
| 2034 | ELI LILLY & CO | 532457DC9 | Feb 2026 | 235,000 | $238K | 0.01% | DBT |
| 2035 | PEPSICO INC | 713448GK8 | Feb 2026 | 230,000 | $238K | 0.01% | DBT |
| 2036 | VIPER ENERGY PARTNERS LL | 92764MAB0 | Feb 2026 | 230,000 | $238K | 0.01% | DBT |
| 2037 | ZOETIS INC | 98978VAN3 | Feb 2026 | 238,000 | $238K | 0.01% | DBT |
| 2038 | PNC BANK NA | 69349LAS7 | Feb 2026 | 250,000 | $238K | 0.01% | DBT |
| 2039 | PFIZER INC | 717081EP4 | Feb 2026 | 238,000 | $238K | 0.01% | DBT |
| 2040 | APOLLO DEBT SOLUTIONS BD | 03770DAD5 | Feb 2026 | 230,000 | $238K | 0.01% | DBT |
| 2041 | JPN BANK FOR INT'L COOP | 471048BM9 | Feb 2026 | 240,000 | $238K | 0.01% | DBT |
| 2042 | SUMITOMO MITSUI FINL GRP | 86562MDJ6 | Feb 2026 | 220,000 | $237K | 0.01% | DBT |
| 2043 | JOHN DEERE CAPITAL CORP | 24422EWZ8 | Feb 2026 | 230,000 | $237K | 0.01% | DBT |
| 2044 | TRUIST FINANCIAL CORP | 89788NAA8 | Feb 2026 | 235,000 | $237K | 0.01% | DBT |
| 2045 | SUMITOMO MITSUI FINL GRP | 86562MDN7 | Feb 2026 | 225,000 | $237K | 0.01% | DBT |
| 2046 | PILGRIM'S PRIDE CORP | 72147KAK4 | Feb 2026 | 220,000 | $237K | 0.01% | DBT |
| 2047 | REPUBLIC OF KOREA | 50064FAQ7 | Feb 2026 | 245,000 | $237K | 0.01% | DBT |
| 2048 | COCA-COLA CO/THE | 191216DR8 | Feb 2026 | 225,000 | $237K | 0.01% | DBT |
| 2049 | VERIZON COMMUNICATIONS | 92343VFL3 | Feb 2026 | 265,000 | $237K | 0.01% | DBT |
| 2050 | LOWE'S COS INC | 548661ED5 | Feb 2026 | 250,000 | $237K | 0.01% | DBT |
| 2051 | MITSUBISHI UFJ FIN GRP | 606822DC5 | Feb 2026 | 225,000 | $237K | 0.01% | DBT |
| 2052 | S&P GLOBAL INC | 78409VBH6 | Feb 2026 | 240,000 | $237K | 0.01% | DBT |
| 2053 | NASDAQ INC | 63111XAH4 | Feb 2026 | 230,000 | $237K | 0.01% | DBT |
| 2054 | KFW | 500769KL7 | Feb 2026 | 235,000 | $237K | 0.01% | DBT |
| 2055 | TORONTO-DOMINION BANK | 89115A3G5 | Feb 2026 | 225,000 | $237K | 0.01% | DBT |
| 2056 | BROOKFIELD FINANCE INC | 11271LAC6 | Feb 2026 | 237,000 | $237K | 0.01% | DBT |
| 2057 | WILLIS NORTH AMERICA INC | 970648AL5 | Feb 2026 | 235,000 | $237K | 0.01% | DBT |
| 2058 | CROWN CASTLE INC | 22822VAW1 | Feb 2026 | 265,000 | $236K | 0.01% | DBT |
| 2059 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Feb 2026 | 235,000 | $236K | 0.01% | DBT |
| 2060 | ESTEE LAUDER CO INC | 29736RAP5 | Feb 2026 | 250,000 | $236K | 0.01% | DBT |
| 2061 | ENBRIDGE INC | 29250NCK9 | Feb 2026 | 225,000 | $236K | 0.01% | DBT |
| 2062 | DEUTSCHE BANK NY | 251526BN8 | Feb 2026 | 235,000 | $236K | 0.01% | DBT |
| 2063 | JAPAN INT'L COOP AGENCY | 47109LAD6 | Feb 2026 | 265,000 | $236K | 0.01% | DBT |
| 2064 | JM SMUCKER CO | 832696AX6 | Feb 2026 | 215,000 | $236K | 0.01% | DBT |
| 2065 | PROVINCE OF ALBERTA | 013051EM5 | Feb 2026 | 260,000 | $236K | 0.01% | DBT |
| 2066 | APPLE INC | 037833CX6 | Feb 2026 | 237,000 | $236K | 0.01% | DBT |
| 2067 | JEFFERIES FIN GROUP INC | 47233JGT9 | Feb 2026 | 265,000 | $235K | 0.01% | DBT |
| 2068 | NISOURCE INC | 65473PAJ4 | Feb 2026 | 240,000 | $235K | 0.01% | DBT |
| 2069 | FISERV INC | 337738BB3 | Feb 2026 | 241,000 | $235K | 0.01% | DBT |
| 2070 | BANCO SANTANDER SA | 05964HAB1 | Feb 2026 | 235,000 | $235K | 0.01% | DBT |
| 2071 | QUALCOMM INC | 747525BN2 | Feb 2026 | 248,000 | $235K | 0.01% | DBT |
| 2072 | AMPHENOL CORP | 032095AW1 | Feb 2026 | 235,000 | $235K | 0.01% | DBT |
| 2073 | FISERV INC | 337738BQ0 | Feb 2026 | 235,000 | $235K | 0.01% | DBT |
| 2074 | JPN BANK FOR INT'L COOP | 471048CQ9 | Feb 2026 | 245,000 | $235K | 0.01% | DBT |
| 2075 | NXP BV/NXP FDG/NXP USA | 62954HBB3 | Feb 2026 | 230,000 | $235K | 0.01% | DBT |
| 2076 | UNION PACIFIC CORP | 907818GG7 | Feb 2026 | 225,000 | $235K | 0.01% | DBT |
| 2077 | THERMO FISHER SCIENTIFIC | 883556BZ4 | Feb 2026 | 245,000 | $235K | 0.01% | DBT |
| 2078 | SMURFIT KAPPA TREASURY | 83272GAE1 | Feb 2026 | 225,000 | $235K | 0.01% | DBT |
| 2079 | New Jersey Economic Development Authority | 645913AA2 | Feb 2026 | 222,000 | $234K | 0.01% | DBT |
| 2080 | ONEOK INC | 682680DC4 | Feb 2026 | 230,000 | $234K | 0.01% | DBT |
| 2081 | PARKER-HANNIFIN CORP | 701094AN4 | Feb 2026 | 239,000 | $234K | 0.01% | DBT |
| 2082 | PEPSICO INC | 713448EL8 | Feb 2026 | 243,000 | $234K | 0.01% | DBT |
| 2083 | SYSCO CORPORATION | 871829BF3 | Feb 2026 | 236,000 | $234K | 0.01% | DBT |
| 2084 | NETFLIX INC | 64110LAX4 | Feb 2026 | 218,000 | $234K | 0.01% | DBT |
| 2085 | KEYCORP | 49326EEP4 | Feb 2026 | 215,000 | $234K | 0.01% | DBT |
| 2086 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Feb 2026 | 230,000 | $234K | 0.01% | DBT |
| 2087 | EQUINOR ASA | 29446MAN2 | Feb 2026 | 225,000 | $234K | 0.01% | DBT |
| 2088 | UNILEVER CAPITAL CORP | 904764BV8 | Feb 2026 | 230,000 | $234K | 0.01% | DBT |
| 2089 | FIFTH THIRD BANCORP | 316773DJ6 | Feb 2026 | 225,000 | $234K | 0.01% | DBT |
| 2090 | HOME DEPOT INC | 437076DB5 | Feb 2026 | 230,000 | $233K | 0.01% | DBT |
| 2091 | GENERAL MOTORS CO | 37045VAU4 | Feb 2026 | 225,000 | $233K | 0.01% | DBT |
| 2092 | STATE OF ISRAEL | 46513JXM8 | Feb 2026 | 250,000 | $233K | 0.01% | DBT |
| 2093 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Feb 2026 | 250,000 | $233K | 0.01% | DBT |
| 2094 | BANCO BILBAO VIZCAYA ARG | 05946KAN1 | Feb 2026 | 200,000 | $233K | 0.01% | DBT |
| 2095 | HCA INC | 404119CH0 | Feb 2026 | 235,000 | $233K | 0.01% | DBT |
| 2096 | EQUIFAX INC | 294429AT2 | Feb 2026 | 260,000 | $233K | 0.01% | DBT |
| 2097 | STATE STREET CORP | 857477CN1 | Feb 2026 | 230,000 | $233K | 0.01% | DBT |
| 2098 | GLP CAPITAL LP / FIN II | 361841AR0 | Feb 2026 | 255,000 | $233K | 0.01% | DBT |
| 2099 | HONEYWELL INTERNATIONAL | 438516CX2 | Feb 2026 | 230,000 | $233K | 0.01% | DBT |
| 2100 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Feb 2026 | 240,000 | $233K | 0.01% | DBT |
| 2101 | CARRIER GLOBAL CORP | 14448CBC7 | Feb 2026 | 215,000 | $232K | 0.01% | DBT |
| 2102 | LYB INT FINANCE III | 50249AAR4 | Feb 2026 | 230,000 | $232K | 0.01% | DBT |
| 2103 | NISOURCE INC | 65473PAX3 | Feb 2026 | 225,000 | $232K | 0.01% | DBT |
| 2104 | ZOETIS INC | 98978VAL7 | Feb 2026 | 235,000 | $232K | 0.01% | DBT |
| 2105 | AUTOMATIC DATA PROCESSNG | 053015AF0 | Feb 2026 | 260,000 | $232K | 0.01% | DBT |
| 2106 | TOYOTA MOTOR CREDIT CORP | 89236TNR2 | Feb 2026 | 230,000 | $232K | 0.01% | DBT |
| 2107 | MARATHON PETROLEUM CORP | 56585ABL5 | Feb 2026 | 220,000 | $232K | 0.01% | DBT |
| 2108 | MANULIFE FINANCIAL CORP | 56501RAN6 | Feb 2026 | 240,000 | $232K | 0.01% | DBT |
| 2109 | ALPHABET INC | 02079KAK3 | Feb 2026 | 230,000 | $232K | 0.01% | DBT |
| 2110 | BANCO SANTANDER SA | 05964HBK0 | Feb 2026 | 215,000 | $232K | 0.01% | DBT |
| 2111 | BANK OF NY MELLON CORP | 06406RBV8 | Feb 2026 | 225,000 | $232K | 0.01% | DBT |
| 2112 | EXPEDIA GROUP INC | 30212PBK0 | Feb 2026 | 230,000 | $232K | 0.01% | DBT |
| 2113 | TRANE TECH FIN LTD | 892938AA9 | Feb 2026 | 220,000 | $231K | 0.01% | DBT |
| 2114 | TARGET CORP | 87612EBH8 | Feb 2026 | 234,000 | $231K | 0.01% | DBT |
| 2115 | SOUTHERN CAL EDISON | 842400JC8 | Feb 2026 | 225,000 | $231K | 0.01% | DBT |
| 2116 | AON CORP | 037389BE2 | Feb 2026 | 244,000 | $231K | 0.01% | DBT |
| 2117 | SMITH & NEPHEW PLC | 83192PAA6 | Feb 2026 | 255,000 | $231K | 0.01% | DBT |
| 2118 | GOLDMAN SACHS CAPITAL I | 38143VAA7 | Feb 2026 | 215,000 | $231K | 0.01% | DBT |
| 2119 | INTERCONTINENTALEXCHANGE | 45866FBA1 | Feb 2026 | 220,000 | $231K | 0.01% | DBT |
| 2120 | GENERAL MOTORS FINL CO | 37045XFC5 | Feb 2026 | 220,000 | $231K | 0.01% | DBT |
| 2121 | COMCAST CORP | 20030NAK7 | Feb 2026 | 205,000 | $231K | 0.01% | DBT |
| 2122 | UNITED PARCEL SERVICE | 911312CJ3 | Feb 2026 | 220,000 | $231K | 0.01% | DBT |
| 2123 | ELEVANCE HEALTH INC | 036752BK8 | Feb 2026 | 230,000 | $231K | 0.01% | DBT |
| 2124 | LAM RESEARCH CORP | 512807AU2 | Feb 2026 | 230,000 | $231K | 0.01% | DBT |
| 2125 | BANK OF NOVA SCOTIA | 06417XAG6 | Feb 2026 | 235,000 | $231K | 0.01% | DBT |
| 2126 | O'REILLY AUTOMOTIVE INC | 67103HAF4 | Feb 2026 | 232,000 | $231K | 0.01% | DBT |
| 2127 | BHP BILLITON FIN USA LTD | 055451BD9 | Feb 2026 | 220,000 | $231K | 0.01% | DBT |
| 2128 | CAPITAL ONE FINANCIAL CO | 14040HCT0 | Feb 2026 | 225,000 | $231K | 0.01% | DBT |
| 2129 | LOWE'S COS INC | 548661EV5 | Feb 2026 | 230,000 | $231K | 0.01% | DBT |
| 2130 | EMERSON ELECTRIC CO | 291011BR4 | Feb 2026 | 255,000 | $231K | 0.01% | DBT |
| 2131 | DOMINION ENERGY INC | 25746UDR7 | Feb 2026 | 220,000 | $231K | 0.01% | DBT |
| 2132 | INTEL CORP | 458140BQ2 | Feb 2026 | 231,000 | $231K | 0.01% | DBT |
| 2133 | BOEING CO/THE | 097023DP7 | Feb 2026 | 225,000 | $231K | 0.01% | DBT |
| 2134 | HONEYWELL INTERNATIONAL | 438516BZ8 | Feb 2026 | 250,000 | $230K | 0.01% | DBT |
| 2135 | FAIRFAX FINL HLDGS LTD | 303901BL5 | Feb 2026 | 220,000 | $230K | 0.01% | DBT |
| 2136 | SOUTHERN CO | 842587DE4 | Feb 2026 | 234,000 | $230K | 0.01% | DBT |
| 2137 | University of California | 91412HGG2 | Feb 2026 | 250,000 | $230K | 0.01% | DBT |
| 2138 | XCEL ENERGY INC | 98389BAV2 | Feb 2026 | 230,000 | $230K | 0.01% | DBT |
| 2139 | CONTINENTAL RESOURCES | 212015AS0 | Feb 2026 | 230,000 | $230K | 0.01% | DBT |
| 2140 | MCDONALD'S CORP | 58013MFB5 | Feb 2026 | 231,000 | $230K | 0.01% | DBT |
| 2141 | ELEVANCE HEALTH INC | 036752AP8 | Feb 2026 | 250,000 | $230K | 0.01% | DBT |
| 2142 | MPLX LP | 55336VBY5 | Feb 2026 | 225,000 | $230K | 0.01% | DBT |
| 2143 | EXELON CORP | 30161NBK6 | Feb 2026 | 220,000 | $230K | 0.01% | DBT |
| 2144 | EBAY INC | 278642AU7 | Feb 2026 | 231,000 | $230K | 0.01% | DBT |
| 2145 | ELI LILLY & CO | 532457CK2 | Feb 2026 | 225,000 | $230K | 0.01% | DBT |
| 2146 | JOHNSON CONTROLS/TYCO FI | 477921AA8 | Feb 2026 | 220,000 | $230K | 0.01% | DBT |
| 2147 | MIZUHO FINANCIAL GROUP | 60687YCL1 | Feb 2026 | 225,000 | $230K | 0.01% | DBT |
| 2148 | T-MOBILE USA INC | 87264ABT1 | Feb 2026 | 245,000 | $230K | 0.01% | DBT |
| 2149 | SANTANDER HOLDINGS USA | 80282KBG0 | Feb 2026 | 220,000 | $230K | 0.01% | DBT |
| 2150 | PAYCHEX INC | 704326AA5 | Feb 2026 | 225,000 | $230K | 0.01% | DBT |
| 2151 | GEORGIA POWER CO | 373334KW0 | Feb 2026 | 220,000 | $230K | 0.01% | DBT |
| 2152 | WILLIAMS COMPANIES INC | 969457BX7 | Feb 2026 | 237,000 | $230K | 0.01% | DBT |
| 2153 | DEERE & COMPANY | 244199BL8 | Feb 2026 | 215,000 | $230K | 0.01% | DBT |
| 2154 | DIAMONDBACK ENERGY INC | 25278XAV1 | Feb 2026 | 210,000 | $229K | 0.01% | DBT |
| 2155 | SUMITOMO MITSUI FINL GRP | 86562MDC1 | Feb 2026 | 215,000 | $229K | 0.01% | DBT |
| 2156 | MCDONALD'S CORP | 58013MFJ8 | Feb 2026 | 239,000 | $229K | 0.01% | DBT |
| 2157 | SUMITOMO MITSUI FINL GRP | 86562MDB3 | Feb 2026 | 220,000 | $229K | 0.01% | DBT |
| 2158 | MERCK & CO INC | 58933YBD6 | Feb 2026 | 240,000 | $229K | 0.01% | DBT |
| 2159 | SYNCHRONY FINANCIAL | 87165BAM5 | Feb 2026 | 230,000 | $229K | 0.01% | DBT |
| 2160 | PEPSICO INC | 713448FE3 | Feb 2026 | 255,000 | $229K | 0.01% | DBT |
| 2161 | AIR PRODUCTS & CHEMICALS | 009158BC9 | Feb 2026 | 247,000 | $229K | 0.01% | DBT |
| 2162 | CDW LLC/CDW FINANCE | 12513GBJ7 | Feb 2026 | 245,000 | $229K | 0.01% | DBT |
| 2163 | PAYPAL HOLDINGS INC | 70450YAH6 | Feb 2026 | 245,000 | $229K | 0.01% | DBT |
| 2164 | GENERAL MOTORS FINL CO | 37045XEX0 | Feb 2026 | 225,000 | $229K | 0.01% | DBT |
| 2165 | STARBUCKS CORP | 855244BC2 | Feb 2026 | 245,000 | $229K | 0.01% | DBT |
| 2166 | MCKESSON CORP | 581557BX2 | Feb 2026 | 220,000 | $229K | 0.01% | DBT |
| 2167 | SUMITOMO MITSUI FINL GRP | 86562MAV2 | Feb 2026 | 230,000 | $229K | 0.01% | DBT |
| 2168 | HSBC USA INC | 40428HR95 | Feb 2026 | 225,000 | $229K | 0.01% | DBT |
| 2169 | PHILLIPS 66 CO | 718547AR3 | Feb 2026 | 220,000 | $229K | 0.01% | DBT |
| 2170 | CHUBB INA HOLDINGS LLC | 171239AM8 | Feb 2026 | 225,000 | $228K | 0.01% | DBT |
| 2171 | PACIFIC GAS & ELECTRIC | 694308JK4 | Feb 2026 | 230,000 | $228K | 0.01% | DBT |
| 2172 | WELLS FARGO & COMPANY | 95000U2D4 | Feb 2026 | 227,000 | $228K | 0.01% | DBT |
| 2173 | HSBC USA INC | 40428HA44 | Feb 2026 | 225,000 | $228K | 0.01% | DBT |
| 2174 | STATE STREET CORP | 857477CC5 | Feb 2026 | 220,000 | $228K | 0.01% | DBT |
| 2175 | COCA-COLA CONSOLIDATED | 191098AM4 | Feb 2026 | 220,000 | $228K | 0.01% | DBT |
| 2176 | WESTPAC BANKING CORP | 961214EF6 | Feb 2026 | 230,000 | $228K | 0.01% | DBT |
| 2177 | PACIFIC GAS & ELECTRIC | 694308JT5 | Feb 2026 | 242,000 | $228K | 0.01% | DBT |
| 2178 | TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | Feb 2026 | 225,000 | $228K | 0.01% | DBT |
| 2179 | DIAMONDBACK ENERGY INC | 25278XAX7 | Feb 2026 | 225,000 | $228K | 0.01% | DBT |
| 2180 | ELI LILLY & CO | 532457BV9 | Feb 2026 | 230,000 | $228K | 0.01% | DBT |
| 2181 | BOEING CO | 097023CD5 | Feb 2026 | 233,000 | $228K | 0.01% | DBT |
| 2182 | BP CAPITAL MARKETS PLC | 05565QDH8 | Feb 2026 | 228,000 | $228K | 0.01% | DBT |
| 2183 | ONEOK INC | 682680AU7 | Feb 2026 | 225,000 | $227K | 0.01% | DBT |
| 2184 | FORD MOTOR CREDIT CO LLC | 345397G49 | Feb 2026 | 220,000 | $227K | 0.01% | DBT |
| 2185 | HCA INC | 404119BU2 | Feb 2026 | 227,000 | $227K | 0.01% | DBT |
| 2186 | QUALCOMM INC | 747525AJ2 | Feb 2026 | 225,000 | $227K | 0.01% | DBT |
| 2187 | JBS NV/USA FOODS/FOOD CO | 46590XAU0 | Feb 2026 | 240,000 | $227K | 0.01% | DBT |
| 2188 | ROYAL BANK OF CANADA | 78017FZS5 | Feb 2026 | 225,000 | $227K | 0.01% | DBT |
| 2189 | BP CAP MARKETS AMERICA | 10373QBW9 | Feb 2026 | 220,000 | $227K | 0.01% | DBT |
| 2190 | US BANCORP | 91159HJT8 | Feb 2026 | 220,000 | $227K | 0.01% | DBT |
| 2191 | EXPEDIA GROUP INC | 30212PBL8 | Feb 2026 | 225,000 | $227K | 0.01% | DBT |
| 2192 | Philippines Government International Bonds | 718286BD8 | Feb 2026 | 205,000 | $227K | 0.01% | DBT |
| 2193 | MITSUBISHI UFJ FIN GRP | 606822CB8 | Feb 2026 | 250,000 | $227K | 0.01% | DBT |
| 2194 | IBM CORP | 459200LJ8 | Feb 2026 | 220,000 | $227K | 0.01% | DBT |
| 2195 | FEDEX CORP | 31428XBZ8 | Feb 2026 | 225,000 | $227K | 0.01% | DBT |
| 2196 | GILEAD SCIENCES INC | 375558BZ5 | Feb 2026 | 215,000 | $227K | 0.01% | DBT |
| 2197 | APPLE INC | 037833FA3 | Feb 2026 | 220,000 | $227K | 0.01% | DBT |
| 2198 | INTEL CORP | 458140BT6 | Feb 2026 | 240,000 | $227K | 0.01% | DBT |
| 2199 | QUANTA SERVICES INC | 74762EAF9 | Feb 2026 | 240,000 | $227K | 0.01% | DBT |
| 2200 | INTEL CORP | 458140AX8 | Feb 2026 | 229,000 | $227K | 0.01% | DBT |
| 2201 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Feb 2026 | 225,000 | $227K | 0.01% | DBT |
| 2202 | WILLIS NORTH AMERICA INC | 970648AM3 | Feb 2026 | 220,000 | $227K | 0.01% | DBT |
| 2203 | APPLIED MATERIALS INC | 038222AS4 | Feb 2026 | 220,000 | $227K | 0.01% | DBT |
| 2204 | TARGA RESOURCES CORP | 87612KAA0 | Feb 2026 | 223,000 | $227K | 0.01% | DBT |
| 2205 | TOYOTA MOTOR CREDIT CORP | 89236TKL8 | Feb 2026 | 220,000 | $226K | 0.01% | DBT |
| 2206 | MARRIOTT INTERNATIONAL | 571903BF9 | Feb 2026 | 240,000 | $226K | 0.01% | DBT |
| 2207 | IBM CORP | 459200KT7 | Feb 2026 | 225,000 | $226K | 0.01% | DBT |
| 2208 | SUZANO AUSTRIA GMBH | 86964WAH5 | Feb 2026 | 225,000 | $226K | 0.01% | DBT |
| 2209 | BELL CANADA | 0778FPAL3 | Feb 2026 | 220,000 | $226K | 0.01% | DBT |
| 2210 | BAT CAPITAL CORP | 05526DBN4 | Feb 2026 | 220,000 | $226K | 0.01% | DBT |
| 2211 | BALTIMORE GAS & ELECTRIC | 059165ET3 | Feb 2026 | 215,000 | $226K | 0.01% | DBT |
| 2212 | FORD MOTOR CREDIT CO LLC | 345397H89 | Feb 2026 | 225,000 | $226K | 0.01% | DBT |
| 2213 | LOWE'S COS INC | 548661ET0 | Feb 2026 | 225,000 | $226K | 0.01% | DBT |
| 2214 | BANK OF NOVA SCOTIA | 06418GAW7 | Feb 2026 | 225,000 | $226K | 0.01% | DBT |
| 2215 | BANK OF MONTREAL | 06368MXU3 | Feb 2026 | 225,000 | $226K | 0.01% | DBT |
| 2216 | DUKE ENERGY CORP | 26441CBL8 | Feb 2026 | 245,000 | $225K | 0.01% | DBT |
| 2217 | MITSUBISHI UFJ FIN GRP | 606822CD4 | Feb 2026 | 245,000 | $225K | 0.01% | DBT |
| 2218 | KLA CORP | 482480AL4 | Feb 2026 | 220,000 | $225K | 0.01% | DBT |
| 2219 | BARCLAYS PLC | 06738EBR5 | Feb 2026 | 245,000 | $225K | 0.01% | DBT |
| 2220 | ABBVIE INC | 00287YED7 | Feb 2026 | 225,000 | $225K | 0.01% | DBT |
| 2221 | NATWEST GROUP PLC | 639057AF5 | Feb 2026 | 220,000 | $225K | 0.01% | DBT |
| 2222 | EOG RESOURCES INC | 26875PAU5 | Feb 2026 | 222,000 | $225K | 0.01% | DBT |
| 2223 | CONSTELLATION EN GEN LLC | 210385AP5 | Feb 2026 | 225,000 | $225K | 0.01% | DBT |
| 2224 | HALLIBURTON CO | 406216BJ9 | Feb 2026 | 225,000 | $225K | 0.01% | DBT |
| 2225 | MASTERCARD INC | 57636QAW4 | Feb 2026 | 220,000 | $225K | 0.01% | DBT |
| 2226 | ZOETIS INC | 98978VAV5 | Feb 2026 | 210,000 | $225K | 0.01% | DBT |
| 2227 | NEWMONT CORP | 651639AZ9 | Feb 2026 | 245,000 | $225K | 0.01% | DBT |
| 2228 | SSM HEALTH CARE | 784710AA3 | Feb 2026 | 225,000 | $225K | 0.01% | DBT |
| 2229 | BANK OF NY MELLON CORP | 06406RAF4 | Feb 2026 | 226,000 | $225K | 0.01% | DBT |
| 2230 | JOHN DEERE CAPITAL CORP | 24422EXP9 | Feb 2026 | 215,000 | $225K | 0.01% | DBT |
| 2231 | GENERAL MOTORS FINL CO | 37045XFJ0 | Feb 2026 | 215,000 | $225K | 0.01% | DBT |
| 2232 | INTER-AMERICAN INVEST CO | 45828Q2D8 | Feb 2026 | 220,000 | $225K | 0.01% | DBT |
| 2233 | SWEDISH EXPORT CREDIT | 01021NAA0 | Feb 2026 | 220,000 | $225K | 0.01% | DBT |
| 2234 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Feb 2026 | 210,000 | $225K | 0.01% | DBT |
| 2235 | VIRGINIA ELEC & POWER CO | 927804GX6 | Feb 2026 | 225,000 | $224K | 0.01% | DBT |
| 2236 | Mexico Government International Bonds | 91087BAY6 | Feb 2026 | 220,000 | $224K | 0.01% | DBT |
| 2237 | META PLATFORMS INC | 30303M8L9 | Feb 2026 | 220,000 | $224K | 0.01% | DBT |
| 2238 | THERMO FISHER SCIENTIFIC | 883556CX8 | Feb 2026 | 215,000 | $224K | 0.01% | DBT |
| 2239 | TRUIST FINANCIAL CORP | 89788MAV4 | Feb 2026 | 225,000 | $224K | 0.01% | DBT |
| 2240 | WALT DISNEY COMPANY/THE | 254687GE0 | Feb 2026 | 225,000 | $224K | 0.01% | DBT |
| 2241 | GENERAL MOTORS FINL CO | 37045XFE1 | Feb 2026 | 220,000 | $224K | 0.01% | DBT |
| 2242 | VERIZON COMMUNICATIONS | 92343VFX7 | Feb 2026 | 250,000 | $224K | 0.01% | DBT |
| 2243 | WASTE MANAGEMENT INC | 94106LBS7 | Feb 2026 | 224,000 | $224K | 0.01% | DBT |
| 2244 | FORD MOTOR CREDIT CO LLC | 345397J38 | Feb 2026 | 220,000 | $224K | 0.01% | DBT |
| 2245 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Feb 2026 | 225,000 | $224K | 0.01% | DBT |
| 2246 | TORONTO-DOMINION BANK | 89115A3E0 | Feb 2026 | 220,000 | $224K | 0.01% | DBT |
| 2247 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Feb 2026 | 220,000 | $224K | 0.01% | DBT |
| 2248 | AMGEN INC | 031162DE7 | Feb 2026 | 235,000 | $224K | 0.01% | DBT |
| 2249 | UNITEDHEALTH GROUP INC | 91324PEH1 | Feb 2026 | 223,000 | $224K | 0.01% | DBT |
| 2250 | EXELON CORP | 30161NBV2 | Feb 2026 | 225,000 | $224K | 0.01% | DBT |
| 2251 | LOWE'S COS INC | 548661EG8 | Feb 2026 | 225,000 | $224K | 0.01% | DBT |
| 2252 | ANHEUSER-BUSCH INBEV WOR | 03523TBY3 | Feb 2026 | 215,000 | $224K | 0.01% | DBT |
| 2253 | CHARTER COMM OPT LLC/CAP | 161175CJ1 | Feb 2026 | 235,000 | $224K | 0.01% | DBT |
| 2254 | APOLLO DEBT SOLUTIONS BD | 03770DAB9 | Feb 2026 | 215,000 | $224K | 0.01% | DBT |
| 2255 | APPLE INC | 037833EZ9 | Feb 2026 | 220,000 | $223K | 0.01% | DBT |
| 2256 | THERMO FISHER SCIENTIFIC | 883556CW0 | Feb 2026 | 215,000 | $223K | 0.01% | DBT |
| 2257 | HOME DEPOT INC | 437076CJ9 | Feb 2026 | 250,000 | $223K | 0.01% | DBT |
| 2258 | ATMOS ENERGY CORP | 049560AN5 | Feb 2026 | 225,000 | $223K | 0.01% | DBT |
| 2259 | JPN BANK FOR INT'L COOP | 471048DA3 | Feb 2026 | 215,000 | $223K | 0.01% | DBT |
| 2260 | MASTERCARD INC | 57636QBB9 | Feb 2026 | 220,000 | $223K | 0.01% | DBT |
| 2261 | CSX CORP | 126408HM8 | Feb 2026 | 220,000 | $223K | 0.01% | DBT |
| 2262 | DOLLAR GENERAL CORP | 256677AG0 | Feb 2026 | 229,000 | $223K | 0.01% | DBT |
| 2263 | DELL INT LLC / EMC CORP | 24703DBN0 | Feb 2026 | 215,000 | $223K | 0.01% | DBT |
| 2264 | NATIONAL RURAL UTIL COOP | 63743HFX5 | Feb 2026 | 215,000 | $223K | 0.01% | DBT |
| 2265 | HONDA MOTOR CO LTD | 438127AF9 | Feb 2026 | 215,000 | $223K | 0.01% | DBT |
| 2266 | NXP BV/NXP FDG/NXP USA | 62954HBA5 | Feb 2026 | 243,000 | $223K | 0.01% | DBT |
| 2267 | MITSUBISHI UFJ FIN GRP | 606822DE1 | Feb 2026 | 215,000 | $222K | 0.01% | DBT |
| 2268 | RTX CORP | 75513ECM1 | Feb 2026 | 250,000 | $222K | 0.01% | DBT |
| 2269 | BARCLAYS PLC | 06738ECT0 | Feb 2026 | 220,000 | $222K | 0.01% | DBT |
| 2270 | BROADRIDGE FINANCIAL SOL | 11133TAE3 | Feb 2026 | 245,000 | $222K | 0.01% | DBT |
| 2271 | EUROPEAN INVESTMENT BANK | 298785KN5 | Feb 2026 | 220,000 | $222K | 0.01% | DBT |
| 2272 | SWEDISH EXPORT CREDIT | 87031CAE3 | Feb 2026 | 225,000 | $222K | 0.01% | DBT |
| 2273 | COMCAST CORP | 20030NCH2 | Feb 2026 | 223,000 | $222K | 0.01% | DBT |
| 2274 | UNILEVER CAPITAL CORP | 904764BU0 | Feb 2026 | 220,000 | $222K | 0.01% | DBT |
| 2275 | GENERAL MOTORS FINL CO | 37045XEG7 | Feb 2026 | 210,000 | $222K | 0.01% | DBT |
| 2276 | JOHN DEERE CAPITAL CORP | 24422EWK1 | Feb 2026 | 220,000 | $222K | 0.01% | DBT |
| 2277 | AMERICAN TOWER CORP | 03027XCD0 | Feb 2026 | 210,000 | $222K | 0.01% | DBT |
| 2278 | BANK OF NOVA SCOTIA | 06418GAD9 | Feb 2026 | 215,000 | $221K | 0.01% | DBT |
| 2279 | NATWEST GROUP PLC | 639057AP3 | Feb 2026 | 210,000 | $221K | 0.01% | DBT |
| 2280 | CENTENE CORP | 15135BAZ4 | Feb 2026 | 255,000 | $221K | 0.01% | DBT |
| 2281 | FORD MOTOR CREDIT CO LLC | 345397D42 | Feb 2026 | 205,000 | $221K | 0.01% | DBT |
| 2282 | GENERAL MOTORS FINL CO | 37045XDE3 | Feb 2026 | 243,000 | $221K | 0.01% | DBT |
| 2283 | PROCTER & GAMBLE CO/THE | 742718EV7 | Feb 2026 | 223,000 | $221K | 0.01% | DBT |
| 2284 | INTL BK RECON & DEVELOP | 459058LT8 | Feb 2026 | 220,000 | $221K | 0.01% | DBT |
| 2285 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Feb 2026 | 225,000 | $221K | 0.01% | DBT |
| 2286 | BANK OF NY MELLON CORP | 06406RAH0 | Feb 2026 | 220,000 | $221K | 0.01% | DBT |
| 2287 | AMGEN INC | 031162CZ1 | Feb 2026 | 250,000 | $221K | 0.01% | DBT |
| 2288 | DUKE ENERGY PROGRESS LLC | 26442UAU8 | Feb 2026 | 215,000 | $221K | 0.01% | DBT |
| 2289 | ASCENSION HEALTH | 04352EAA3 | Feb 2026 | 231,000 | $220K | 0.01% | DBT |
| 2290 | ROPER TECHNOLOGIES INC | 776743AF3 | Feb 2026 | 220,000 | $220K | 0.01% | DBT |
| 2291 | DEUTSCHE BANK NY | 25160PAM9 | Feb 2026 | 215,000 | $220K | 0.01% | DBT |
| 2292 | RALPH LAUREN CORP | 731572AB9 | Feb 2026 | 230,000 | $220K | 0.01% | DBT |
| 2293 | BRIXMOR OPERATING PART | 11120VAH6 | Feb 2026 | 220,000 | $220K | 0.01% | DBT |
| 2294 | IBM CORP | 459200KJ9 | Feb 2026 | 240,000 | $220K | 0.01% | DBT |
| 2295 | PIONEER NATURAL RESOURCE | 723787AQ0 | Feb 2026 | 240,000 | $220K | 0.01% | DBT |
| 2296 | CME GROUP INC | 12572QAK1 | Feb 2026 | 238,000 | $220K | 0.01% | DBT |
| 2297 | FIFTH THIRD BANCORP | 316773CV0 | Feb 2026 | 220,000 | $220K | 0.01% | DBT |
| 2298 | AERCAP IRELAND CAP/GLOBA | 00774MBE4 | Feb 2026 | 205,000 | $220K | 0.01% | DBT |
| 2299 | T-MOBILE USA INC | 87264ABX2 | Feb 2026 | 245,000 | $220K | 0.01% | DBT |
| 2300 | PHILLIPS 66 | 718546AR5 | Feb 2026 | 220,000 | $220K | 0.01% | DBT |
| 2301 | APPLE INC | 037833EV8 | Feb 2026 | 215,000 | $220K | 0.01% | DBT |
| 2302 | BAT CAPITAL CORP | 05526DBW4 | Feb 2026 | 216,000 | $220K | 0.01% | DBT |
| 2303 | REPUBLIC OF PHILIPPINES | 718286CN5 | Feb 2026 | 250,000 | $220K | 0.01% | DBT |
| 2304 | STATE STREET CORP | 857477BG7 | Feb 2026 | 231,000 | $220K | 0.01% | DBT |
| 2305 | PNC FINANCIAL SERVICES | 693475BE4 | Feb 2026 | 220,000 | $220K | 0.01% | DBT |
| 2306 | CRH AMERICA FINANCE INC | 12636YAE2 | Feb 2026 | 210,000 | $219K | 0.01% | DBT |
| 2307 | TAKE-TWO INTERACTIVE SOF | 874054AG4 | Feb 2026 | 220,000 | $219K | 0.01% | DBT |
| 2308 | ELI LILLY & CO | 532457DD7 | Feb 2026 | 215,000 | $219K | 0.01% | DBT |
| 2309 | BROADCOM INC | 11135FCE9 | Feb 2026 | 215,000 | $219K | 0.01% | DBT |
| 2310 | ROPER TECHNOLOGIES INC | 776696AM8 | Feb 2026 | 220,000 | $219K | 0.01% | DBT |
| 2311 | AMERICAN TOWER CORP | 03027XCE8 | Feb 2026 | 210,000 | $219K | 0.01% | DBT |
| 2312 | TOTALENERGIES CAPITAL SA | 89157XAD3 | Feb 2026 | 215,000 | $219K | 0.01% | DBT |
| 2313 | T-MOBILE USA INC | 87264ADA0 | Feb 2026 | 215,000 | $219K | 0.01% | DBT |
| 2314 | KOREA DEVELOPMENT BANK | 500630EA2 | Feb 2026 | 210,000 | $219K | 0.01% | DBT |
| 2315 | PFIZER INC | 717081FF5 | Feb 2026 | 215,000 | $219K | 0.01% | DBT |
| 2316 | BROADCOM CRP / CAYMN FI | 11134LAR0 | Feb 2026 | 220,000 | $219K | 0.01% | DBT |
| 2317 | JOHNSON & JOHNSON | 478160DH4 | Feb 2026 | 215,000 | $219K | 0.01% | DBT |
| 2318 | BARCLAYS PLC | 06738ECX1 | Feb 2026 | 215,000 | $219K | 0.01% | DBT |
| 2319 | ALTRIA GROUP INC | 02209SBJ1 | Feb 2026 | 225,000 | $219K | 0.01% | DBT |
| 2320 | JOHN DEERE CAPITAL CORP | 24422EXN4 | Feb 2026 | 210,000 | $219K | 0.01% | DBT |
| 2321 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Feb 2026 | 213,598 | $219K | 0.01% | DBT |
| 2322 | PUBLIC SERVICE COLORADO | 744448CZ2 | Feb 2026 | 210,000 | $219K | 0.01% | DBT |
| 2323 | ELI LILLY & CO | 532457CW6 | Feb 2026 | 210,000 | $219K | 0.01% | DBT |
| 2324 | CF INDUSTRIES INC | 12527GAL7 | Feb 2026 | 215,000 | $219K | 0.01% | DBT |
| 2325 | UBER TECHNOLOGIES INC | 90353TAU4 | Feb 2026 | 220,000 | $219K | 0.01% | DBT |
| 2326 | US BANCORP | 91159HHW3 | Feb 2026 | 225,000 | $219K | 0.01% | DBT |
| 2327 | AMERICA MOVIL SAB DE CV | 02364WBJ3 | Feb 2026 | 230,000 | $218K | 0.01% | DBT |
| 2328 | FORD MOTOR CREDIT CO LLC | 345397E25 | Feb 2026 | 210,000 | $218K | 0.01% | DBT |
| 2329 | GENERAL MOTORS FINL CO | 37045XEQ5 | Feb 2026 | 215,000 | $218K | 0.01% | DBT |
| 2330 | ROGERS COMMUNICATIONS IN | 775109CG4 | Feb 2026 | 220,000 | $218K | 0.01% | DBT |
| 2331 | PFIZER INC | 717081FE8 | Feb 2026 | 215,000 | $218K | 0.01% | DBT |
| 2332 | BANCO SANTANDER SA | 05964HBA2 | Feb 2026 | 215,000 | $218K | 0.01% | DBT |
| 2333 | ENBRIDGE INC | 29250NBF1 | Feb 2026 | 250,000 | $218K | 0.01% | DBT |
| 2334 | HASBRO INC | 418056AZ0 | Feb 2026 | 220,000 | $218K | 0.01% | DBT |
| 2335 | COUNCIL OF EUROPE | 222213BF6 | Feb 2026 | 215,000 | $218K | 0.01% | DBT |
| 2336 | EVERSOURCE ENERGY | 30040WBA5 | Feb 2026 | 205,000 | $218K | 0.01% | DBT |
| 2337 | 3M COMPANY | 88579YAY7 | Feb 2026 | 221,000 | $218K | 0.01% | DBT |
| 2338 | MIZUHO FINANCIAL GROUP | 60687YAM1 | Feb 2026 | 220,000 | $218K | 0.01% | DBT |
| 2339 | REPUBLIC OF PERU | 715638DA7 | Feb 2026 | 230,000 | $218K | 0.01% | DBT |
| 2340 | EXPORT DEVELOPMNT CANADA | 30216BKF8 | Feb 2026 | 205,000 | $218K | 0.01% | DBT |
| 2341 | MITSUBISHI UFJ FIN GRP | 606822DG6 | Feb 2026 | 210,000 | $218K | 0.01% | DBT |
| 2342 | HP INC | 40434LAM7 | Feb 2026 | 215,000 | $218K | 0.01% | DBT |
| 2343 | BANK OF NOVA SCOTIA | 06418GAZ0 | Feb 2026 | 215,000 | $217K | 0.01% | DBT |
| 2344 | ESTEE LAUDER CO INC | 29736RAS9 | Feb 2026 | 215,000 | $217K | 0.01% | DBT |
| 2345 | HUNTINGTON BANCSHARES | 446150BE3 | Feb 2026 | 210,000 | $217K | 0.01% | DBT |
| 2346 | STRYKER CORP | 863667BE0 | Feb 2026 | 215,000 | $217K | 0.01% | DBT |
| 2347 | IBM CORP | 459200LF6 | Feb 2026 | 214,000 | $217K | 0.01% | DBT |
| 2348 | PRUDENTIAL FINANCIAL INC | 74432QCC7 | Feb 2026 | 217,000 | $217K | 0.01% | DBT |
| 2349 | NOMURA HOLDINGS INC | 65535HBP3 | Feb 2026 | 200,000 | $217K | 0.01% | DBT |
| 2350 | KENVUE INC | 49177JAS1 | Feb 2026 | 210,000 | $217K | 0.01% | DBT |
| 2351 | CHARLES SCHWAB CORP | 808513BT1 | Feb 2026 | 245,000 | $217K | 0.01% | DBT |
| 2352 | M&T BANK CORPORATION | 55261FAS3 | Feb 2026 | 200,000 | $217K | 0.01% | DBT |
| 2353 | CAPITAL ONE FINANCIAL CO | 254709AS7 | Feb 2026 | 195,000 | $217K | 0.01% | DBT |
| 2354 | JAPAN INT'L COOP AGENCY | 47109LAH7 | Feb 2026 | 210,000 | $217K | 0.01% | DBT |
| 2355 | CAPITAL ONE FINANCIAL CO | 14040HCV5 | Feb 2026 | 210,000 | $217K | 0.01% | DBT |
| 2356 | AFLAC INC | 001055BJ0 | Feb 2026 | 220,000 | $217K | 0.01% | DBT |
| 2357 | DOMINION ENERGY INC | 25746UDL0 | Feb 2026 | 240,000 | $217K | 0.01% | DBT |
| 2358 | GLP CAPITAL LP / FIN II | 361841AP4 | Feb 2026 | 222,000 | $217K | 0.01% | DBT |
| 2359 | AMERICAN INTERNATIONAL | 026874DS3 | Feb 2026 | 210,000 | $217K | 0.01% | DBT |
| 2360 | DUKE ENERGY CORP | 26441CBS3 | Feb 2026 | 215,000 | $217K | 0.01% | DBT |
| 2361 | CON EDISON CO OF NY INC | 209111GA5 | Feb 2026 | 235,000 | $217K | 0.01% | DBT |
| 2362 | OTIS WORLDWIDE CORP | 68902VAP2 | Feb 2026 | 210,000 | $217K | 0.01% | DBT |
| 2363 | BERKSHIRE HATHAWAY FIN | 084664DA6 | Feb 2026 | 230,000 | $217K | 0.01% | DBT |
| 2364 | PEPSICO INC | 713448GJ1 | Feb 2026 | 210,000 | $216K | 0.01% | DBT |
| 2365 | ELI LILLY & CO | 532457CJ5 | Feb 2026 | 215,000 | $216K | 0.01% | DBT |
| 2366 | CANADIAN IMPERIAL BANK | 13607QWB4 | Feb 2026 | 215,000 | $216K | 0.01% | DBT |
| 2367 | WALMART INC | 931142FB4 | Feb 2026 | 215,000 | $216K | 0.01% | DBT |
| 2368 | ENERGY TRANSFER LP | 29278NAN3 | Feb 2026 | 213,000 | $216K | 0.01% | DBT |
| 2369 | INTUIT INC | 46124HAF3 | Feb 2026 | 210,000 | $216K | 0.01% | DBT |
| 2370 | FORD MOTOR CREDIT CO LLC | 345397H48 | Feb 2026 | 210,000 | $216K | 0.01% | DBT |
| 2371 | SOUTHERN CAL EDISON | 842400JG9 | Feb 2026 | 210,000 | $216K | 0.01% | DBT |
| 2372 | BANK OF NY MELLON CORP | 06406RAR8 | Feb 2026 | 240,000 | $216K | 0.01% | DBT |
| 2373 | NEXTERA ENERGY CAPITAL | 65339KCT5 | Feb 2026 | 210,000 | $216K | 0.01% | DBT |
| 2374 | CHEVRON USA INC | 166756BL9 | Feb 2026 | 210,000 | $216K | 0.01% | DBT |
| 2375 | NATWEST GROUP PLC | 639057AH1 | Feb 2026 | 200,000 | $215K | 0.01% | DBT |
| 2376 | SUMITOMO MITSUI FINL GRP | 86562MDD9 | Feb 2026 | 200,000 | $215K | 0.01% | DBT |
| 2377 | PROLOGIS LP | 74340XBM2 | Feb 2026 | 230,000 | $215K | 0.01% | DBT |
| 2378 | KOREA DEVELOPMENT BANK | 500630ED6 | Feb 2026 | 210,000 | $215K | 0.01% | DBT |
| 2379 | GE HEALTHCARE TECH INC | 36266GAA5 | Feb 2026 | 210,000 | $215K | 0.01% | DBT |
| 2380 | MOSAIC CO | 61945CAG8 | Feb 2026 | 215,000 | $215K | 0.01% | DBT |
| 2381 | State Board of Administration Finance Corp | 341271AH7 | Feb 2026 | 200,000 | $215K | 0.01% | DBT |
| 2382 | ING GROEP NV | 456837AQ6 | Feb 2026 | 215,000 | $215K | 0.01% | DBT |
| 2383 | HCA INC | 404119DE6 | Feb 2026 | 215,000 | $215K | 0.01% | DBT |
| 2384 | TRUIST FINANCIAL CORP | 89788MAE2 | Feb 2026 | 225,000 | $215K | 0.01% | DBT |
| 2385 | JM SMUCKER CO | 832696AW8 | Feb 2026 | 205,000 | $215K | 0.01% | DBT |
| 2386 | KINDER MORGAN INC | 49456BBC4 | Feb 2026 | 200,000 | $215K | 0.01% | DBT |
| 2387 | CANADIAN IMPERIAL BANK | 13607LNG4 | Feb 2026 | 210,000 | $215K | 0.01% | DBT |
| 2388 | BARCLAYS PLC | 06738EBM6 | Feb 2026 | 230,000 | $215K | 0.01% | DBT |
| 2389 | EXPAND ENERGY CORP | 165167DH7 | Feb 2026 | 205,000 | $215K | 0.01% | DBT |
| 2390 | INTEL CORP | 458140CL2 | Feb 2026 | 210,000 | $214K | 0.01% | DBT |
| 2391 | SOUTHERN CAL EDISON | 842400HT3 | Feb 2026 | 200,000 | $214K | 0.01% | DBT |
| 2392 | UNILEVER CAPITAL CORP | 904764BC0 | Feb 2026 | 215,000 | $214K | 0.01% | DBT |
| 2393 | AON CORP | 037389BC6 | Feb 2026 | 216,000 | $214K | 0.01% | DBT |
| 2394 | COMCAST CORP | 20030NED9 | Feb 2026 | 210,000 | $214K | 0.01% | DBT |
| 2395 | Bio-Rad Laboratories Inc | 090572AQ1 | Feb 2026 | 225,000 | $214K | 0.01% | DBT |
| 2396 | BRISTOL-MYERS SQUIBB CO | 110122BB3 | Feb 2026 | 215,000 | $214K | 0.01% | DBT |
| 2397 | BANCO SANTANDER SA | 05964HAF2 | Feb 2026 | 215,000 | $214K | 0.01% | DBT |
| 2398 | JOHN DEERE CAPITAL CORP | 24422EXX2 | Feb 2026 | 210,000 | $214K | 0.01% | DBT |
| 2399 | T-MOBILE USA INC | 87264ACQ6 | Feb 2026 | 235,000 | $214K | 0.01% | DBT |
| 2400 | TOYOTA MOTOR CREDIT CORP | 89236TKD6 | Feb 2026 | 210,000 | $214K | 0.01% | DBT |
| 2401 | BOSTON PROPERTIES LP | 10112RBG8 | Feb 2026 | 205,000 | $214K | 0.01% | DBT |
| 2402 | BAT CAPITAL CORP | 05526DBY0 | Feb 2026 | 200,000 | $214K | 0.01% | DBT |
| 2403 | AMERICAN INTERNATIONAL | 026874DX2 | Feb 2026 | 205,000 | $214K | 0.01% | DBT |
| 2404 | PAYPAL HOLDINGS INC | 70450YAP8 | Feb 2026 | 210,000 | $214K | 0.01% | DBT |
| 2405 | MIZUHO FINANCIAL GROUP | 60687YCM9 | Feb 2026 | 200,000 | $214K | 0.01% | DBT |
| 2406 | SANTANDER UK GROUP HLDGS | 80281LAU9 | Feb 2026 | 210,000 | $214K | 0.01% | DBT |
| 2407 | Indonesia Government International Bonds | 455780DX1 | Feb 2026 | 215,000 | $214K | 0.01% | DBT |
| 2408 | BP CAP MARKETS AMERICA | 10373QBM1 | Feb 2026 | 235,000 | $214K | 0.01% | DBT |
| 2409 | MIZUHO FINANCIAL GROUP | 60687YCT4 | Feb 2026 | 200,000 | $214K | 0.01% | DBT |
| 2410 | CF INDUSTRIES INC | 12527GAF0 | Feb 2026 | 210,000 | $214K | 0.01% | DBT |
| 2411 | TEXAS INSTRUMENTS INC | 882508BV5 | Feb 2026 | 210,000 | $214K | 0.01% | DBT |
| 2412 | PHILLIPS 66 CO | 718547AT9 | Feb 2026 | 210,000 | $214K | 0.01% | DBT |
| 2413 | SUMITOMO MITSUI FINL GRP | 86562MDU1 | Feb 2026 | 200,000 | $214K | 0.01% | DBT |
| 2414 | SOUTHERN CALIF GAS CO | 842434CU4 | Feb 2026 | 225,000 | $213K | 0.01% | DBT |
| 2415 | TRIMBLE INC | 896239AE0 | Feb 2026 | 200,000 | $213K | 0.01% | DBT |
| 2416 | MOTOROLA SOLUTIONS INC | 620076BU2 | Feb 2026 | 230,000 | $213K | 0.01% | DBT |
| 2417 | BANK OF NY MELLON CORP | 06406RBH9 | Feb 2026 | 215,000 | $213K | 0.01% | DBT |
| 2418 | LOWE'S COS INC | 548661DX2 | Feb 2026 | 225,000 | $213K | 0.01% | DBT |
| 2419 | NATWEST GROUP PLC | 639057AL2 | Feb 2026 | 210,000 | $213K | 0.01% | DBT |
| 2420 | CIGNA GROUP/THE | 125523CU2 | Feb 2026 | 205,000 | $213K | 0.01% | DBT |
| 2421 | UNILEVER CAPITAL CORP | 904764AH0 | Feb 2026 | 193,000 | $213K | 0.01% | DBT |
| 2422 | CHARLES SCHWAB CORP | 808513AU9 | Feb 2026 | 215,000 | $213K | 0.01% | DBT |
| 2423 | EATON CORP | 278062AG9 | Feb 2026 | 215,000 | $213K | 0.01% | DBT |
| 2424 | HOME DEPOT INC | 437076BW1 | Feb 2026 | 212,000 | $213K | 0.01% | DBT |
| 2425 | TRANE TECH FIN LTD | 456873AD0 | Feb 2026 | 213,000 | $213K | 0.01% | DBT |
| 2426 | AMPHENOL CORP | 032095AL5 | Feb 2026 | 235,000 | $213K | 0.01% | DBT |
| 2427 | DIAGEO CAPITAL PLC | 25243YBB4 | Feb 2026 | 225,000 | $213K | 0.01% | DBT |
| 2428 | CIGNA GROUP/THE | 125523CX6 | Feb 2026 | 210,000 | $213K | 0.01% | DBT |
| 2429 | MARRIOTT INTERNATIONAL | 571903BN2 | Feb 2026 | 205,000 | $213K | 0.01% | DBT |
| 2430 | FORD MOTOR CREDIT CO LLC | 345397D83 | Feb 2026 | 210,000 | $213K | 0.01% | DBT |
| 2431 | US BANCORP | 91159HHS2 | Feb 2026 | 212,000 | $213K | 0.01% | DBT |
| 2432 | NATWEST GROUP PLC | 780097BP5 | Feb 2026 | 215,000 | $213K | 0.01% | DBT |
| 2433 | DIAGEO INVESTMENT CORP | 25245BAE7 | Feb 2026 | 200,000 | $213K | 0.01% | DBT |
| 2434 | New York State Dormitory Authority | 64985SFE8 | Feb 2026 | 200,000 | $213K | 0.01% | DBT |
| 2435 | FORD MOTOR CREDIT CO LLC | 345397G98 | Feb 2026 | 200,000 | $213K | 0.01% | DBT |
| 2436 | STRYKER CORP | 863667BM2 | Feb 2026 | 205,000 | $213K | 0.01% | DBT |
| 2437 | BROADCOM INC | 11135FCC3 | Feb 2026 | 210,000 | $213K | 0.01% | DBT |
| 2438 | LEIDOS INC | 52532XAJ4 | Feb 2026 | 200,000 | $213K | 0.01% | DBT |
| 2439 | DIAMONDBACK ENERGY INC | 25278XAY5 | Feb 2026 | 205,000 | $213K | 0.01% | DBT |
| 2440 | MARRIOTT INTERNATIONAL | 571903BS1 | Feb 2026 | 205,000 | $213K | 0.01% | DBT |
| 2441 | NOMURA HOLDINGS INC | 65535HBV0 | Feb 2026 | 200,000 | $213K | 0.01% | DBT |
| 2442 | ENTERPRISE PRODUCTS OPER | 293791AF6 | Feb 2026 | 185,000 | $213K | 0.01% | DBT |
| 2443 | AMGEN INC | 031162DJ6 | Feb 2026 | 215,000 | $212K | 0.01% | DBT |
| 2444 | BROADCOM INC | 11135FDA6 | Feb 2026 | 210,000 | $212K | 0.01% | DBT |
| 2445 | HCA INC | 404119CC1 | Feb 2026 | 235,000 | $212K | 0.01% | DBT |
| 2446 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Feb 2026 | 210,000 | $212K | 0.01% | DBT |
| 2447 | NEXTERA ENERGY CAPITAL | 65339KDF4 | Feb 2026 | 200,000 | $212K | 0.01% | DBT |
| 2448 | LANDWIRTSCH. RENTENBANK | 515110CD4 | Feb 2026 | 210,000 | $212K | 0.01% | DBT |
| 2449 | BAT INTL FINANCE PLC | 05530QAP5 | Feb 2026 | 210,000 | $212K | 0.01% | DBT |
| 2450 | HONEYWELL INTERNATIONAL | 438516BU9 | Feb 2026 | 220,000 | $212K | 0.01% | DBT |
| 2451 | OEKB OEST. KONTROLLBANK | 676167CN7 | Feb 2026 | 210,000 | $212K | 0.01% | DBT |
| 2452 | MITSUBISHI UFJ FIN GRP | 606822DL5 | Feb 2026 | 200,000 | $212K | 0.01% | DBT |
| 2453 | WELLTOWER OP LLC | 95040QAD6 | Feb 2026 | 210,000 | $212K | 0.01% | DBT |
| 2454 | MIZUHO FINANCIAL GROUP | 60687YDE6 | Feb 2026 | 200,000 | $212K | 0.01% | DBT |
| 2455 | SUZANO NETHERLANDS BV | 86960YAA0 | Feb 2026 | 210,000 | $212K | 0.01% | DBT |
| 2456 | PIONEER NATURAL RESOURCE | 723787AR8 | Feb 2026 | 230,000 | $212K | 0.01% | DBT |
| 2457 | TRUIST FINANCIAL CORP | 89788MAK8 | Feb 2026 | 195,000 | $211K | 0.01% | DBT |
| 2458 | EXXON MOBIL CORPORATION | 30231GBJ0 | Feb 2026 | 212,000 | $211K | 0.01% | DBT |
| 2459 | MITSUBISHI UFJ FIN GRP | 606822DH4 | Feb 2026 | 200,000 | $211K | 0.01% | DBT |
| 2460 | BANCO SANTANDER SA | 05971KAS8 | Feb 2026 | 210,000 | $211K | 0.01% | DBT |
| 2461 | ROYALTY PHARMA PLC | 78081BAK9 | Feb 2026 | 230,000 | $211K | 0.01% | DBT |
| 2462 | ENERGY TRANSFER LP | 29273VAP5 | Feb 2026 | 205,000 | $211K | 0.01% | DBT |
| 2463 | MIDAMERICAN ENERGY CO | 595620AT2 | Feb 2026 | 212,000 | $211K | 0.01% | DBT |
| 2464 | DELL INT LLC / EMC CORP | 24703DBS9 | Feb 2026 | 210,000 | $211K | 0.01% | DBT |
| 2465 | TARGA RESOURCES CORP | 87612GAC5 | Feb 2026 | 195,000 | $211K | 0.01% | DBT |
| 2466 | CUMMINS INC | 231021AZ9 | Feb 2026 | 205,000 | $211K | 0.01% | DBT |
| 2467 | ELI LILLY & CO | 532457CF3 | Feb 2026 | 205,000 | $211K | 0.01% | DBT |
| 2468 | Peru Government International Bonds | 715638BU5 | Feb 2026 | 210,000 | $211K | 0.01% | DBT |
| 2469 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Feb 2026 | 200,000 | $211K | 0.01% | DBT |
| 2470 | DUKE ENERGY CORP | 26441CCG8 | Feb 2026 | 200,000 | $211K | 0.01% | DBT |
| 2471 | GENERAL MOTORS FINL CO | 37045XDP8 | Feb 2026 | 220,000 | $211K | 0.01% | DBT |
| 2472 | VIRGINIA ELEC & POWER CO | 927804GK4 | Feb 2026 | 205,000 | $211K | 0.01% | DBT |
| 2473 | WESTPAC BANKING CORP | 961214EX7 | Feb 2026 | 230,000 | $211K | 0.01% | DBT |
| 2474 | KEYCORP | 49326EEG4 | Feb 2026 | 210,000 | $211K | 0.01% | DBT |
| 2475 | GENERAL MOTORS CO | 37045VAN0 | Feb 2026 | 210,000 | $210K | 0.01% | DBT |
| 2476 | AMERICAN HONDA FINANCE | 02665WEM9 | Feb 2026 | 205,000 | $210K | 0.01% | DBT |
| 2477 | CRH AMERICA FINANCE INC | 12636YAF9 | Feb 2026 | 200,000 | $210K | 0.01% | DBT |
| 2478 | FLORIDA POWER & LIGHT CO | 341081GQ4 | Feb 2026 | 205,000 | $210K | 0.01% | DBT |
| 2479 | LLOYDS BANKING GROUP PLC | 539439BA6 | Feb 2026 | 200,000 | $210K | 0.01% | DBT |
| 2480 | ROYAL BANK OF CANADA | 78017DAN8 | Feb 2026 | 210,000 | $210K | 0.01% | DBT |
| 2481 | MICRON TECHNOLOGY INC | 595112BS1 | Feb 2026 | 230,000 | $210K | 0.01% | DBT |
| 2482 | ZIMMER BIOMET HOLDINGS | 98956PAV4 | Feb 2026 | 230,000 | $210K | 0.01% | DBT |
| 2483 | VERISIGN INC | 92343EAL6 | Feb 2026 | 210,000 | $210K | 0.01% | DBT |
| 2484 | ASIAN DEVELOPMENT BANK | 045167AW3 | Feb 2026 | 200,000 | $210K | 0.01% | DBT |
| 2485 | EXPORT-IMPORT BANK KOREA | 302154EB1 | Feb 2026 | 205,000 | $210K | 0.01% | DBT |
| 2486 | PACCAR FINANCIAL CORP | 69371RS80 | Feb 2026 | 205,000 | $210K | 0.01% | DBT |
| 2487 | TOYOTA MOTOR CREDIT CORP | 89236TLL7 | Feb 2026 | 205,000 | $210K | 0.01% | DBT |
| 2488 | SANTANDER UK GROUP HLDGS | 80281LAV7 | Feb 2026 | 200,000 | $210K | 0.01% | DBT |
| 2489 | LOCKHEED MARTIN CORP | 539830BV0 | Feb 2026 | 205,000 | $210K | 0.01% | DBT |
| 2490 | PEPSICO INC | 713448FX1 | Feb 2026 | 205,000 | $210K | 0.01% | DBT |
| 2491 | HCA INC | 404119DA4 | Feb 2026 | 200,000 | $210K | 0.01% | DBT |
| 2492 | GLOBAL PAYMENTS INC | 37940XAW2 | Feb 2026 | 210,000 | $210K | 0.01% | DBT |
| 2493 | MICRON TECHNOLOGY INC | 595112BZ5 | Feb 2026 | 195,000 | $210K | 0.01% | DBT |
| 2494 | EXELON CORP | 30161NBQ3 | Feb 2026 | 200,000 | $210K | 0.01% | DBT |
| 2495 | RADIAN GROUP INC | 750236AY7 | Feb 2026 | 200,000 | $210K | 0.01% | DBT |
| 2496 | PPG INDUSTRIES INC | 693506BP1 | Feb 2026 | 210,000 | $210K | 0.01% | DBT |
| 2497 | GENERAL DYNAMICS CORP | 369550BL1 | Feb 2026 | 210,000 | $210K | 0.01% | DBT |
| 2498 | ALLY FINANCIAL INC | 02005NBP4 | Feb 2026 | 220,000 | $209K | 0.01% | DBT |
| 2499 | BANCO SANTANDER SA | 05964HBJ3 | Feb 2026 | 200,000 | $209K | 0.01% | DBT |
| 2500 | VMWARE LLC | 928563AF2 | Feb 2026 | 205,000 | $209K | 0.01% | DBT |
| 2501 | JBS NV/USA FOODS/FOOD CO | 46590XAP1 | Feb 2026 | 230,000 | $209K | 0.01% | DBT |
| 2502 | EUROPEAN INVESTMENT BANK | 298785KP0 | Feb 2026 | 205,000 | $209K | 0.01% | DBT |
| 2503 | VIRGINIA ELEC & POWER CO | 927804FX7 | Feb 2026 | 210,000 | $209K | 0.01% | DBT |
| 2504 | BROOKFIELD FINANCE INC | 11271LAE2 | Feb 2026 | 209,000 | $209K | 0.01% | DBT |
| 2505 | BANK OF MONTREAL | 06368MJG0 | Feb 2026 | 205,000 | $209K | 0.01% | DBT |
| 2506 | NOMURA HOLDINGS INC | 65535HBC2 | Feb 2026 | 200,000 | $209K | 0.01% | DBT |
| 2507 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Feb 2026 | 237,000 | $209K | 0.01% | DBT |
| 2508 | L3HARRIS TECH INC | 502431AU3 | Feb 2026 | 200,000 | $209K | 0.01% | DBT |
| 2509 | VODAFONE GROUP PLC | 92857WAB6 | Feb 2026 | 190,000 | $209K | 0.01% | DBT |
| 2510 | SUZANO AUSTRIA GMBH | 86964WAK8 | Feb 2026 | 230,000 | $209K | 0.01% | DBT |
| 2511 | IBM CORP | 459200KY6 | Feb 2026 | 205,000 | $209K | 0.01% | DBT |
| 2512 | MIZUHO FINANCIAL GROUP | 60687YBU2 | Feb 2026 | 230,000 | $209K | 0.01% | DBT |
| 2513 | NUTRIEN LTD | 67077MBA5 | Feb 2026 | 205,000 | $209K | 0.01% | DBT |
| 2514 | JAPAN INT'L COOP AGENCY | 47109LAC8 | Feb 2026 | 210,000 | $209K | 0.01% | DBT |
| 2515 | STANLEY BLACK & DECKER I | 854502AL5 | Feb 2026 | 225,000 | $209K | 0.01% | DBT |
| 2516 | TAKEDA PHARMACEUTICAL | 874060BK1 | Feb 2026 | 200,000 | $209K | 0.01% | DBT |
| 2517 | PACIFIC GAS & ELECTRIC | 694308KU0 | Feb 2026 | 200,000 | $208K | 0.01% | DBT |
| 2518 | NOMURA HOLDINGS INC | 65535HCB3 | Feb 2026 | 200,000 | $208K | 0.01% | DBT |
| 2519 | JOHN DEERE CAPITAL CORP | 24422EXU8 | Feb 2026 | 200,000 | $208K | 0.01% | DBT |
| 2520 | CMS ENERGY CORP | 125896BY5 | Feb 2026 | 200,000 | $208K | 0.01% | DBT |
| 2521 | KIMBERLY-CLARK CORP | 494368CB7 | Feb 2026 | 215,000 | $208K | 0.01% | DBT |
| 2522 | MICROCHIP TECHNOLOGY INC | 595017BK9 | Feb 2026 | 205,000 | $208K | 0.01% | DBT |
| 2523 | WALT DISNEY COMPANY/THE | 254687FL5 | Feb 2026 | 221,000 | $208K | 0.01% | DBT |
| 2524 | ROPER TECHNOLOGIES INC | 776696AJ5 | Feb 2026 | 210,000 | $208K | 0.01% | DBT |
| 2525 | METLIFE INC | 59156RCQ9 | Feb 2026 | 200,000 | $208K | 0.01% | DBT |
| 2526 | KOREA DEVELOPMENT BANK | 500630EH7 | Feb 2026 | 200,000 | $208K | 0.01% | DBT |
| 2527 | ENERGY TRANSFER LP | 29273VBK5 | Feb 2026 | 205,000 | $208K | 0.01% | DBT |
| 2528 | DEUTSCHE BANK NY | 25160PAE7 | Feb 2026 | 200,000 | $208K | 0.01% | DBT |
| 2529 | LPL HOLDINGS INC | 50212YAJ3 | Feb 2026 | 205,000 | $208K | 0.01% | DBT |
| 2530 | BLACKSTONE PRIVATE CRE | 09261HBW6 | Feb 2026 | 215,000 | $208K | 0.01% | DBT |
| 2531 | AMERICA MOVIL SAB DE CV | 02364WBK0 | Feb 2026 | 205,000 | $208K | 0.01% | DBT |
| 2532 | BANCO BILBAO VIZCAYA ARG | 05946KAQ4 | Feb 2026 | 200,000 | $208K | 0.01% | DBT |
| 2533 | SUMITOMO MITSUI FINL GRP | 86562MDM9 | Feb 2026 | 200,000 | $208K | 0.01% | DBT |
| 2534 | BANK OF NY MELLON CORP | 06406RCA3 | Feb 2026 | 200,000 | $208K | 0.01% | DBT |
| 2535 | NORTHROP GRUMMAN CORP | 666807BS0 | Feb 2026 | 205,000 | $208K | 0.01% | DBT |
| 2536 | FORD MOTOR CREDIT CO LLC | 345397G23 | Feb 2026 | 205,000 | $208K | 0.01% | DBT |
| 2537 | UNION PACIFIC CORP | 907818FU7 | Feb 2026 | 225,000 | $208K | 0.01% | DBT |
| 2538 | MIZUHO FINANCIAL GROUP | 60687YDF3 | Feb 2026 | 200,000 | $208K | 0.01% | DBT |
| 2539 | ING GROEP NV | 456837BC6 | Feb 2026 | 210,000 | $208K | 0.01% | DBT |
| 2540 | DIGITAL REALTY TRUST LP | 25389JAV8 | Feb 2026 | 202,000 | $208K | 0.01% | DBT |
| 2541 | TSMC ARIZONA CORP | 872898AH4 | Feb 2026 | 205,000 | $208K | 0.01% | DBT |
| 2542 | EXPORT-IMPORT BANK KOREA | 302154DS5 | Feb 2026 | 200,000 | $208K | 0.01% | DBT |
| 2543 | ZOETIS INC | 98978VAS2 | Feb 2026 | 225,000 | $208K | 0.01% | DBT |
| 2544 | UNITED PARCEL SERVICE | 911312BY1 | Feb 2026 | 203,000 | $208K | 0.01% | DBT |
| 2545 | ATMOS ENERGY CORP | 049560AZ8 | Feb 2026 | 190,000 | $208K | 0.01% | DBT |
| 2546 | MIZUHO FINANCIAL GROUP | 60687YDD8 | Feb 2026 | 200,000 | $208K | 0.01% | DBT |
| 2547 | SMURFIT WESTROCK FIN | 83272YAB8 | Feb 2026 | 200,000 | $208K | 0.01% | DBT |
| 2548 | NXP BV/NXP FDG/NXP USA | 62954HAJ7 | Feb 2026 | 230,000 | $208K | 0.01% | DBT |
| 2549 | BANK OF NY MELLON CORP | 06406RBP1 | Feb 2026 | 205,000 | $208K | 0.01% | DBT |
| 2550 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Feb 2026 | 200,000 | $207K | 0.01% | DBT |
| 2551 | RTX CORP | 75513ECN9 | Feb 2026 | 230,000 | $207K | 0.01% | DBT |
| 2552 | BANCO SANTANDER SA | 05971KAL3 | Feb 2026 | 225,000 | $207K | 0.01% | DBT |
| 2553 | CRH SMW FINANCE DAC | 12704PAA6 | Feb 2026 | 200,000 | $207K | 0.01% | DBT |
| 2554 | SUMITOMO MITSUI FINL GRP | 86562MED8 | Feb 2026 | 205,000 | $207K | 0.01% | DBT |
| 2555 | INVITATION HOMES OP | 46188BAA0 | Feb 2026 | 235,000 | $207K | 0.01% | DBT |
| 2556 | CRH SMW FINANCE DAC | 12704PAB4 | Feb 2026 | 200,000 | $207K | 0.01% | DBT |
| 2557 | 3M COMPANY | 88579YBJ9 | Feb 2026 | 218,000 | $207K | 0.01% | DBT |
| 2558 | WASTE MANAGEMENT INC | 94106LCD9 | Feb 2026 | 200,000 | $207K | 0.01% | DBT |
| 2559 | T-MOBILE USA INC | 87264ADX0 | Feb 2026 | 205,000 | $207K | 0.01% | DBT |
| 2560 | FISERV INC | 337738BE7 | Feb 2026 | 200,000 | $207K | 0.01% | DBT |
| 2561 | AMERICAN WATER CAPITAL C | 03040WAS4 | Feb 2026 | 207,000 | $207K | 0.01% | DBT |
| 2562 | MASTERCARD INC | 57636QAX2 | Feb 2026 | 200,000 | $207K | 0.01% | DBT |
| 2563 | ARIZONA PUBLIC SERVICE | 040555DH4 | Feb 2026 | 195,000 | $207K | 0.01% | DBT |
| 2564 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Feb 2026 | 200,000 | $207K | 0.01% | DBT |
| 2565 | AMERICAN TOWER CORP | 03027XBW9 | Feb 2026 | 210,000 | $207K | 0.01% | DBT |
| 2566 | EXPORT-IMPORT BANK KOREA | 302154EC9 | Feb 2026 | 200,000 | $207K | 0.01% | DBT |
| 2567 | PPL CAPITAL FUNDING INC | 69352PAT0 | Feb 2026 | 200,000 | $207K | 0.01% | DBT |
| 2568 | BANCO BILBAO VIZCAYA ARG | 05946KAL5 | Feb 2026 | 200,000 | $206K | 0.01% | DBT |
| 2569 | DELTA AIR LINES INC | 247361A32 | Feb 2026 | 200,000 | $206K | 0.01% | DBT |
| 2570 | ING GROEP NV | 456837BR3 | Feb 2026 | 200,000 | $206K | 0.01% | DBT |
| 2571 | NATWEST GROUP PLC | 639057AV0 | Feb 2026 | 200,000 | $206K | 0.01% | DBT |
| 2572 | TRUIST FINANCIAL CORP | 89788MAC6 | Feb 2026 | 214,000 | $206K | 0.01% | DBT |
| 2573 | SEMPRA | 816851BS7 | Feb 2026 | 200,000 | $206K | 0.01% | DBT |
| 2574 | CSX CORP | 126408HZ9 | Feb 2026 | 200,000 | $206K | 0.01% | DBT |
| 2575 | State of California | 13063EGT7 | Feb 2026 | 200,000 | $206K | 0.01% | DBT |
| 2576 | CIGNA GROUP/THE | 125523CT5 | Feb 2026 | 200,000 | $206K | 0.01% | DBT |
| 2577 | BERRY GLOBAL INC | 08576PAQ4 | Feb 2026 | 195,000 | $206K | 0.01% | DBT |
| 2578 | BLUE OWL CREDIT INCOME | 09581CAD3 | Feb 2026 | 210,000 | $206K | 0.01% | DBT |
| 2579 | ARES STRATEGIC INCOME FU | 04020EAJ6 | Feb 2026 | 205,000 | $206K | 0.01% | DBT |
| 2580 | WASTE MANAGEMENT INC | 94106LBV0 | Feb 2026 | 200,000 | $206K | 0.01% | DBT |
| 2581 | PLAINS ALL AMERICAN PIPE | 72650RBQ4 | Feb 2026 | 195,000 | $206K | 0.01% | DBT |
| 2582 | AMPHENOL CORP | 032095AJ0 | Feb 2026 | 215,000 | $206K | 0.01% | DBT |
| 2583 | DIAMONDBACK ENERGY INC | 25278XAR0 | Feb 2026 | 217,000 | $206K | 0.01% | DBT |
| 2584 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Feb 2026 | 210,000 | $206K | 0.01% | DBT |
| 2585 | STATE STREET CORP | 857477BU6 | Feb 2026 | 205,000 | $206K | 0.01% | DBT |
| 2586 | NOMURA HOLDINGS INC | 65535HAS8 | Feb 2026 | 220,000 | $206K | 0.01% | DBT |
| 2587 | ELEVANCE HEALTH INC | 036752AL7 | Feb 2026 | 214,000 | $206K | 0.01% | DBT |
| 2588 | LOWE'S COS INC | 548661EU7 | Feb 2026 | 205,000 | $206K | 0.01% | DBT |
| 2589 | STATE STREET CORP | 857477CW1 | Feb 2026 | 200,000 | $206K | 0.01% | DBT |
| 2590 | AGILENT TECHNOLOGIES INC | 00846UAN1 | Feb 2026 | 225,000 | $206K | 0.01% | DBT |
| 2591 | HONEYWELL INTERNATIONAL | 438516CY0 | Feb 2026 | 200,000 | $205K | 0.01% | DBT |
| 2592 | AVANGRID INC | 05351WAB9 | Feb 2026 | 207,000 | $205K | 0.01% | DBT |
| 2593 | SOLVENTUM CORP | 83444MAP6 | Feb 2026 | 198,000 | $205K | 0.01% | DBT |
| 2594 | ALLY FINANCIAL INC | 02005NBT6 | Feb 2026 | 195,000 | $205K | 0.01% | DBT |
| 2595 | NASDAQ INC | 63111XAD3 | Feb 2026 | 230,000 | $205K | 0.01% | DBT |
| 2596 | PILGRIM'S PRIDE CORP | 72147KAH1 | Feb 2026 | 220,000 | $205K | 0.01% | DBT |
| 2597 | FORD MOTOR CREDIT CO LLC | 345397G72 | Feb 2026 | 200,000 | $205K | 0.01% | DBT |
| 2598 | MITSUBISHI UFJ FIN GRP | 606822CY8 | Feb 2026 | 200,000 | $205K | 0.01% | DBT |
| 2599 | PNC FINANCIAL SERVICES | 693475BS3 | Feb 2026 | 190,000 | $205K | 0.01% | DBT |
| 2600 | CSX CORP | 126408HJ5 | Feb 2026 | 205,000 | $205K | 0.01% | DBT |
| 2601 | APTIV SWISS HOLDINGS LTD | 03837AAB6 | Feb 2026 | 200,000 | $205K | 0.01% | DBT |
| 2602 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Feb 2026 | 204,000 | $205K | 0.01% | DBT |
| 2603 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Feb 2026 | 175,000 | $205K | 0.01% | DBT |
| 2604 | APTIV SWISS HOLDINGS LTD | 03837AAA8 | Feb 2026 | 200,000 | $205K | 0.01% | DBT |
| 2605 | MARRIOTT INTERNATIONAL | 571903BL6 | Feb 2026 | 200,000 | $205K | 0.01% | DBT |
| 2606 | ICON INVESTMENTS SIX DAC | 45115AAB0 | Feb 2026 | 200,000 | $205K | 0.01% | DBT |
| 2607 | BGC GROUP INC | 05555LAB7 | Feb 2026 | 195,000 | $205K | 0.01% | DBT |
| 2608 | MITSUBISHI UFJ FIN GRP | 606822DQ4 | Feb 2026 | 200,000 | $205K | 0.01% | DBT |
| 2609 | DIAGEO CAPITAL PLC | 25243YBG3 | Feb 2026 | 200,000 | $205K | 0.01% | DBT |
| 2610 | GLAXOSMITHKLINE CAP INC | 377372AP2 | Feb 2026 | 200,000 | $205K | 0.01% | DBT |
| 2611 | KOREA DEVELOPMENT BANK | 500630DU9 | Feb 2026 | 200,000 | $205K | 0.01% | DBT |
| 2612 | MERCK & CO INC | 58933YBR5 | Feb 2026 | 200,000 | $205K | 0.01% | DBT |
| 2613 | REPUBLIC OF KOREA | 50064FAP9 | Feb 2026 | 205,000 | $205K | 0.01% | DBT |
| 2614 | JPN BANK FOR INT'L COOP | 471048BV9 | Feb 2026 | 205,000 | $205K | 0.01% | DBT |
| 2615 | PROVINCE OF QUEBEC | 748148SB0 | Feb 2026 | 225,000 | $205K | 0.01% | DBT |
| 2616 | NOMURA HOLDINGS INC | 65535HBZ1 | Feb 2026 | 200,000 | $205K | 0.01% | DBT |
| 2617 | CIGNA GROUP/THE | 125523CY4 | Feb 2026 | 200,000 | $204K | 0.01% | DBT |
| 2618 | TOYOTA MOTOR CREDIT CORP | 89236TMT9 | Feb 2026 | 200,000 | $204K | 0.01% | DBT |
| 2619 | STATE STREET CORP | 857477CR2 | Feb 2026 | 200,000 | $204K | 0.01% | DBT |
| 2620 | ARES CAPITAL CORP | 04010LBG7 | Feb 2026 | 200,000 | $204K | 0.01% | DBT |
| 2621 | DICK'S SPORTING GOODS | 253393AF9 | Feb 2026 | 220,000 | $204K | 0.01% | DBT |
| 2622 | EVERSOURCE ENERGY | 30040WAU2 | Feb 2026 | 200,000 | $204K | 0.01% | DBT |
| 2623 | CAPITAL ONE FINANCIAL CO | 254709AM0 | Feb 2026 | 204,000 | $204K | 0.01% | DBT |
| 2624 | MITSUBISHI UFJ FIN GRP | 606822CT9 | Feb 2026 | 195,000 | $204K | 0.01% | DBT |
| 2625 | NOMURA HOLDINGS INC | 65535HBR9 | Feb 2026 | 200,000 | $204K | 0.01% | DBT |
| 2626 | COMCAST CORP | 20030NEP2 | Feb 2026 | 195,000 | $204K | 0.01% | DBT |
| 2627 | BHP BILLITON FIN USA LTD | 055451BK3 | Feb 2026 | 195,000 | $204K | 0.01% | DBT |
| 2628 | HP INC | 40434LAJ4 | Feb 2026 | 225,000 | $204K | 0.01% | DBT |
| 2629 | SMURFIT WESTROCK FIN | 83272YAC6 | Feb 2026 | 200,000 | $204K | 0.01% | DBT |
| 2630 | EQUIFAX INC | 294429AV7 | Feb 2026 | 200,000 | $204K | 0.01% | DBT |
| 2631 | AMERICAN HOMES 4 RENT | 02666TAB3 | Feb 2026 | 200,000 | $204K | 0.01% | DBT |
| 2632 | LOCKHEED MARTIN CORP | 539830CL1 | Feb 2026 | 200,000 | $204K | 0.01% | DBT |
| 2633 | BANK OF MONTREAL | 06368L8L3 | Feb 2026 | 200,000 | $204K | 0.01% | DBT |
| 2634 | HSBC HOLDINGS PLC | 404280EM7 | Feb 2026 | 200,000 | $204K | 0.01% | DBT |
| 2635 | RAYMOND JAMES FINANCIAL | 754730AG4 | Feb 2026 | 199,000 | $204K | 0.01% | DBT |
| 2636 | LOCKHEED MARTIN CORP | 539830BR9 | Feb 2026 | 205,000 | $204K | 0.01% | DBT |
| 2637 | NOMURA HOLDINGS INC | 65535HBF5 | Feb 2026 | 200,000 | $203K | 0.01% | DBT |
| 2638 | AMERICAN HONDA FINANCE | 02665WEV9 | Feb 2026 | 195,000 | $203K | 0.01% | DBT |
| 2639 | XCEL ENERGY INC | 98389BBB5 | Feb 2026 | 195,000 | $203K | 0.01% | DBT |
| 2640 | EATON CAPITAL ULC | 27806HAA9 | Feb 2026 | 200,000 | $203K | 0.01% | DBT |
| 2641 | LLOYDS BANKING GROUP PLC | 539439BD0 | Feb 2026 | 200,000 | $203K | 0.01% | DBT |
| 2642 | ING GROEP NV | 456837BQ5 | Feb 2026 | 200,000 | $203K | 0.01% | DBT |
| 2643 | SAN DIEGO G & E | 797440CG7 | Feb 2026 | 195,000 | $203K | 0.01% | DBT |
| 2644 | CHARLES SCHWAB CORP | 808513CA1 | Feb 2026 | 220,000 | $203K | 0.01% | DBT |
| 2645 | REPUBLIC OF PHILIPPINES | 718286CY1 | Feb 2026 | 200,000 | $203K | 0.01% | DBT |
| 2646 | WEC ENERGY GROUP INC | 92939UAL0 | Feb 2026 | 200,000 | $203K | 0.01% | DBT |
| 2647 | COLGATE-PALMOLIVE CO | 194162AT0 | Feb 2026 | 200,000 | $203K | 0.01% | DBT |
| 2648 | CANADIAN IMPERIAL BANK | 13607QFE7 | Feb 2026 | 200,000 | $203K | 0.01% | DBT |
| 2649 | 3M COMPANY | 88579YBG5 | Feb 2026 | 206,000 | $203K | 0.01% | DBT |
| 2650 | STANFORD UNIVERSITY | 09659DAC0 | Feb 2026 | 200,000 | $203K | 0.01% | DBT |
| 2651 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Feb 2026 | 195,000 | $203K | 0.01% | DBT |
| 2652 | SAN DIEGO G & E | 797440BZ6 | Feb 2026 | 225,000 | $203K | 0.01% | DBT |
| 2653 | MIZUHO FINANCIAL GROUP | 60687YDS5 | Feb 2026 | 200,000 | $203K | 0.01% | DBT |
| 2654 | FLORIDA POWER & LIGHT CO | 341081GN1 | Feb 2026 | 200,000 | $203K | 0.01% | DBT |
| 2655 | CNOOC FINANCE 2015 US | 12634MAE0 | Feb 2026 | 200,000 | $203K | 0.01% | DBT |
| 2656 | AEGON LTD | 007924AJ2 | Feb 2026 | 200,000 | $202K | 0.01% | DBT |
| 2657 | AMERICAN ELECTRIC POWER | 025537AX9 | Feb 2026 | 191,000 | $202K | 0.01% | DBT |
| 2658 | MITSUBISHI UFJ FIN GRP | 606822DT8 | Feb 2026 | 200,000 | $202K | 0.01% | DBT |
| 2659 | MITSUBISHI UFJ FIN GRP | 606822DN1 | Feb 2026 | 200,000 | $202K | 0.01% | DBT |
| 2660 | MID-AMERICA APARTMENTS | 59523UAN7 | Feb 2026 | 203,000 | $202K | 0.01% | DBT |
| 2661 | BERRY GLOBAL INC | 08576BAB8 | Feb 2026 | 190,000 | $202K | 0.01% | DBT |
| 2662 | SYNCHRONY FINANCIAL | 87165BAV5 | Feb 2026 | 195,000 | $202K | 0.01% | DBT |
| 2663 | SUMITOMO MITSUI FINL GRP | 86562MEF3 | Feb 2026 | 200,000 | $202K | 0.01% | DBT |
| 2664 | US BANCORP | 91159HJW1 | Feb 2026 | 200,000 | $202K | 0.01% | DBT |
| 2665 | SIMON PROPERTY GROUP LP | 828807DL8 | Feb 2026 | 210,000 | $202K | 0.01% | DBT |
| 2666 | CADENCE DESIGN SYS INC | 127387AN8 | Feb 2026 | 200,000 | $202K | 0.01% | DBT |
| 2667 | PACIFIC GAS & ELECTRIC | 694308KX4 | Feb 2026 | 190,000 | $202K | 0.01% | DBT |
| 2668 | ROPER TECHNOLOGIES INC | 776743AL0 | Feb 2026 | 230,000 | $202K | 0.01% | DBT |
| 2669 | BLUE OWL CREDIT INCOME | 09581CAB7 | Feb 2026 | 200,000 | $202K | 0.01% | DBT |
| 2670 | AMERICAN HONDA FINANCE | 02665WFL0 | Feb 2026 | 195,000 | $202K | 0.01% | DBT |
| 2671 | SOUTHERN CO | 842587DR5 | Feb 2026 | 195,000 | $202K | 0.01% | DBT |
| 2672 | ONCOR ELECTRIC DELIVERY | 68233JCK8 | Feb 2026 | 200,000 | $202K | 0.01% | DBT |
| 2673 | US BANCORP | 91159HJY7 | Feb 2026 | 200,000 | $202K | 0.01% | DBT |
| 2674 | BP CAP MARKETS AMERICA | 10373QBZ2 | Feb 2026 | 195,000 | $202K | 0.01% | DBT |
| 2675 | PROCTER & GAMBLE CO/THE | 742718FV6 | Feb 2026 | 205,000 | $202K | 0.01% | DBT |
| 2676 | NORDIC INVESTMENT BANK | 65562QC29 | Feb 2026 | 200,000 | $202K | 0.01% | DBT |
| 2677 | BLACKSTONE PRIVATE CRE | 09261HBN6 | Feb 2026 | 200,000 | $202K | 0.01% | DBT |
| 2678 | WORKDAY INC | 98138HAH4 | Feb 2026 | 205,000 | $202K | 0.01% | DBT |
| 2679 | GLOBE LIFE INC | 891027AS3 | Feb 2026 | 200,000 | $202K | 0.01% | DBT |
| 2680 | BANCO SANTANDER SA | 05971KAR0 | Feb 2026 | 200,000 | $202K | 0.01% | DBT |
| 2681 | CADENCE DESIGN SYS INC | 127387AP3 | Feb 2026 | 200,000 | $202K | 0.01% | DBT |
| 2682 | BARCLAYS PLC | 06738EDD4 | Feb 2026 | 200,000 | $202K | 0.01% | DBT |
| 2683 | JOHNSON & JOHNSON | 478160AL8 | Feb 2026 | 190,000 | $201K | 0.01% | DBT |
| 2684 | OWENS CORNING | 690742AP6 | Feb 2026 | 190,000 | $201K | 0.01% | DBT |
| 2685 | CON EDISON CO OF NY INC | 209111GF4 | Feb 2026 | 190,000 | $201K | 0.01% | DBT |
| 2686 | FORD MOTOR CREDIT CO LLC | 345397J20 | Feb 2026 | 200,000 | $201K | 0.01% | DBT |
| 2687 | TEXAS INSTRUMENTS INC | 882508CH5 | Feb 2026 | 195,000 | $201K | 0.01% | DBT |
| 2688 | CITIZENS FINANCIAL GROUP | 174610BJ3 | Feb 2026 | 195,000 | $201K | 0.01% | DBT |
| 2689 | MIZUHO FINANCIAL GROUP | 60687YDR7 | Feb 2026 | 200,000 | $201K | 0.01% | DBT |
| 2690 | FIRST CITIZENS BANCSHARE | 319626AA5 | Feb 2026 | 200,000 | $201K | 0.01% | DBT |
| 2691 | MCCORMICK & CO | 579780AN7 | Feb 2026 | 202,000 | $201K | 0.01% | DBT |
| 2692 | LLOYDS BANKING GROUP PLC | 53944YBG7 | Feb 2026 | 200,000 | $201K | 0.01% | DBT |
| 2693 | ALLY FINANCIAL INC | 02005NBU3 | Feb 2026 | 190,000 | $201K | 0.01% | DBT |
| 2694 | NOMURA HOLDINGS INC | 65535HAY5 | Feb 2026 | 210,000 | $201K | 0.01% | DBT |
| 2695 | LLOYDS BANKING GROUP PLC | 53944YBD4 | Feb 2026 | 200,000 | $201K | 0.01% | DBT |
| 2696 | SUMITOMO MITSUI FINL GRP | 86562MEJ5 | Feb 2026 | 200,000 | $201K | 0.01% | DBT |
| 2697 | VICI PROPERTIES LP | 925650AK9 | Feb 2026 | 195,000 | $201K | 0.01% | DBT |
| 2698 | ASTRAZENECA FINANCE LLC | 04636NAB9 | Feb 2026 | 219,000 | $201K | 0.01% | DBT |
| 2699 | CHARTER COMM OPT LLC/CAP | 161175BX1 | Feb 2026 | 230,000 | $201K | 0.01% | DBT |
| 2700 | WEYERHAEUSER CO | 962166BR4 | Feb 2026 | 175,000 | $201K | 0.01% | DBT |
| 2701 | CHARLES SCHWAB CORP | 808513BC8 | Feb 2026 | 195,000 | $201K | 0.01% | DBT |
| 2702 | DELL INT LLC / EMC CORP | 24703DBU4 | Feb 2026 | 200,000 | $201K | 0.01% | DBT |
| 2703 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Feb 2026 | 200,000 | $201K | 0.01% | DBT |
| 2704 | PHILIP MORRIS INTL INC | 718172DP1 | Feb 2026 | 195,000 | $200K | 0.01% | DBT |
| 2705 | SOUTHERN CAL EDISON | 842400HS5 | Feb 2026 | 195,000 | $200K | 0.01% | DBT |
| 2706 | MITSUBISHI UFJ FIN GRP | 606822CE2 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 2707 | KOREA DEVELOPMENT BANK | 500630EK0 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 2708 | QUEST DIAGNOSTICS INC | 74834LBB5 | Feb 2026 | 210,000 | $200K | 0.01% | DBT |
| 2709 | ENBRIDGE INC | 29250NBY0 | Feb 2026 | 185,000 | $200K | 0.01% | DBT |
| 2710 | BARCLAYS PLC | 06738EDJ1 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 2711 | BANK OF NOVA SCOTIA | 06418GAU1 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 2712 | BANCO SANTANDER SA | 05971KAC3 | Feb 2026 | 205,000 | $200K | 0.01% | DBT |
| 2713 | ORIX CORP | 686330AQ4 | Feb 2026 | 197,000 | $200K | 0.01% | DBT |
| 2714 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Feb 2026 | 195,000 | $200K | 0.01% | DBT |
| 2715 | HF SINCLAIR CORP | 403949AS9 | Feb 2026 | 190,000 | $200K | 0.01% | DBT |
| 2716 | BOSTON PROPERTIES LP | 10112RBC7 | Feb 2026 | 212,000 | $200K | 0.01% | DBT |
| 2717 | EQUINOR ASA | 29446MAK8 | Feb 2026 | 213,000 | $200K | 0.01% | DBT |
| 2718 | TJX COS INC | 872540AT6 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 2719 | PROLOGIS LP | 74340XCJ8 | Feb 2026 | 195,000 | $200K | 0.01% | DBT |
| 2720 | TSMC ARIZONA CORP | 872898AF8 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 2721 | BANCO BILBAO VIZCAYA ARG | 05946KAT8 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 2722 | IBM CORP | 459200KU4 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 2723 | BARCLAYS PLC | 06738EDG7 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 2724 | MERCK & CO INC | 58933YBS3 | Feb 2026 | 195,000 | $200K | 0.01% | DBT |
| 2725 | MITSUBISHI UFJ FIN GRP | 606822AN4 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 2726 | LENNAR CORP | 526057CD4 | Feb 2026 | 198,000 | $200K | 0.01% | DBT |
| 2727 | TOYOTA MOTOR CREDIT CORP | 89236TLM5 | Feb 2026 | 195,000 | $200K | 0.01% | DBT |
| 2728 | VMWARE LLC | 928563AK1 | Feb 2026 | 210,000 | $200K | 0.01% | DBT |
| 2729 | BARCLAYS PLC | 06738EDK8 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 2730 | IBM CORP | 459200LT6 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 2731 | AIR PRODUCTS & CHEMICALS | 009158BH8 | Feb 2026 | 195,000 | $200K | 0.01% | DBT |
| 2732 | REALTY INCOME CORP | 756109BT0 | Feb 2026 | 195,000 | $199K | 0.01% | DBT |
| 2733 | ENBRIDGE INC | 29250NAR6 | Feb 2026 | 200,000 | $199K | 0.01% | DBT |
| 2734 | BAIDU INC | 056752AJ7 | Feb 2026 | 200,000 | $199K | 0.01% | DBT |
| 2735 | KONINKLIJKE KPN NV | 780641AH9 | Feb 2026 | 170,000 | $199K | 0.01% | DBT |
| 2736 | EVERSOURCE ENERGY | 30040WAW8 | Feb 2026 | 190,000 | $199K | 0.01% | DBT |
| 2737 | TARGA RESOURCES CORP | 87612GAA9 | Feb 2026 | 205,000 | $199K | 0.01% | DBT |
| 2738 | US BANCORP | 91159HJB7 | Feb 2026 | 225,000 | $199K | 0.01% | DBT |
| 2739 | BANK OF NOVA SCOTIA | 06417XAE1 | Feb 2026 | 220,000 | $199K | 0.01% | DBT |
| 2740 | JAPAN INT'L COOP AGENCY | 47109LAF1 | Feb 2026 | 200,000 | $199K | 0.01% | DBT |
| 2741 | WEYERHAEUSER CO | 962166BX1 | Feb 2026 | 200,000 | $199K | 0.01% | DBT |
| 2742 | REPUBLIC SERVICES INC | 760759BA7 | Feb 2026 | 225,000 | $199K | 0.01% | DBT |
| 2743 | AMERICAN TOWER CORP | 03027XAP5 | Feb 2026 | 200,000 | $199K | 0.01% | DBT |
| 2744 | CROWN CASTLE INC | 22822VBC4 | Feb 2026 | 195,000 | $199K | 0.01% | DBT |
| 2745 | BANCO BILBAO VIZCAYA ARG | 05946KAU5 | Feb 2026 | 200,000 | $199K | 0.01% | DBT |
| 2746 | PHILIP MORRIS INTL INC | 718172DQ9 | Feb 2026 | 195,000 | $199K | 0.01% | DBT |
| 2747 | TOYOTA MOTOR CREDIT CORP | 89236TLZ6 | Feb 2026 | 190,000 | $199K | 0.01% | DBT |
| 2748 | MIZUHO FINANCIAL GROUP | 60687YAX7 | Feb 2026 | 205,000 | $199K | 0.01% | DBT |
| 2749 | LLOYDS BANKING GROUP PLC | 53944YBE2 | Feb 2026 | 200,000 | $199K | 0.01% | DBT |
| 2750 | CONCENTRIX CORP | 20602DAB7 | Feb 2026 | 198,000 | $199K | 0.01% | DBT |
| 2751 | REINSURANCE GRP OF AMER | 759351AN9 | Feb 2026 | 200,000 | $199K | 0.01% | DBT |
| 2752 | EXTRA SPACE STORAGE LP | 30225VAK3 | Feb 2026 | 190,000 | $199K | 0.01% | DBT |
| 2753 | DELL INT LLC / EMC CORP | 24703DBQ3 | Feb 2026 | 200,000 | $199K | 0.01% | DBT |
| 2754 | JPN BANK FOR INT'L COOP | 471048BT4 | Feb 2026 | 200,000 | $199K | 0.01% | DBT |
| 2755 | CNA FINANCIAL CORP | 126117AU4 | Feb 2026 | 200,000 | $198K | 0.01% | DBT |
| 2756 | LAS VEGAS SANDS CORP | 517834AJ6 | Feb 2026 | 195,000 | $198K | 0.01% | DBT |
| 2757 | WASTE MANAGEMENT INC | 94106LBE8 | Feb 2026 | 200,000 | $198K | 0.01% | DBT |
| 2758 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Feb 2026 | 190,000 | $198K | 0.01% | DBT |
| 2759 | HOME DEPOT INC | 437076CN0 | Feb 2026 | 200,000 | $198K | 0.01% | DBT |
| 2760 | XCEL ENERGY INC | 98389BBA7 | Feb 2026 | 190,000 | $198K | 0.01% | DBT |
| 2761 | ELI LILLY & CO | 532457CX4 | Feb 2026 | 190,000 | $198K | 0.01% | DBT |
| 2762 | APOLLO GLOBAL MANAGEMENT | 03769MAE6 | Feb 2026 | 200,000 | $198K | 0.01% | DBT |
| 2763 | CATERPILLAR FINL SERVICE | 14913UAL4 | Feb 2026 | 195,000 | $198K | 0.01% | DBT |
| 2764 | JAPAN INT'L COOP AGENCY | 47109LAB0 | Feb 2026 | 200,000 | $198K | 0.01% | DBT |
| 2765 | SANDS CHINA LTD | 80007RAQ8 | Feb 2026 | 207,000 | $198K | 0.01% | DBT |
| 2766 | EBAY INC | 278642AY9 | Feb 2026 | 215,000 | $198K | 0.01% | DBT |
| 2767 | SEMPRA | 816851BM0 | Feb 2026 | 200,000 | $198K | 0.01% | DBT |
| 2768 | PROLOGIS LP | 74340XBN0 | Feb 2026 | 201,000 | $197K | 0.01% | DBT |
| 2769 | SIMON PROPERTY GROUP LP | 828807DZ7 | Feb 2026 | 195,000 | $197K | 0.01% | DBT |
| 2770 | IBM INTERNAT CAPITAL | 449276AE4 | Feb 2026 | 195,000 | $197K | 0.01% | DBT |
| 2771 | WESTPAC BANKING CORP | 961214FT5 | Feb 2026 | 190,000 | $197K | 0.01% | DBT |
| 2772 | JPN BANK FOR INT'L COOP | 471048CU0 | Feb 2026 | 195,000 | $197K | 0.01% | DBT |
| 2773 | DELL INT LLC / EMC CORP | 24703TAN6 | Feb 2026 | 190,000 | $197K | 0.01% | DBT |
| 2774 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Feb 2026 | 195,000 | $197K | 0.01% | DBT |
| 2775 | UNITED PARCEL SERVICE | 911312BR6 | Feb 2026 | 199,000 | $197K | 0.01% | DBT |
| 2776 | ANALOG DEVICES INC | 032654BD6 | Feb 2026 | 195,000 | $197K | 0.01% | DBT |
| 2777 | FAIRFAX FINL HLDGS LTD | 303901BB7 | Feb 2026 | 194,000 | $197K | 0.01% | DBT |
| 2778 | NISOURCE INC | 65473PAH8 | Feb 2026 | 204,000 | $197K | 0.01% | DBT |
| 2779 | Panama Government International Bonds | 698299BR4 | Feb 2026 | 220,000 | $197K | 0.01% | DBT |
| 2780 | AMERICAN EXPRESS CO | 025816EP0 | Feb 2026 | 195,000 | $197K | 0.01% | DBT |
| 2781 | STATE STREET CORP | 857477BS1 | Feb 2026 | 200,000 | $197K | 0.01% | DBT |
| 2782 | QORVO INC | 74736KAH4 | Feb 2026 | 200,000 | $197K | 0.01% | DBT |
| 2783 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Feb 2026 | 200,000 | $197K | 0.01% | DBT |
| 2784 | KFW | 500769KJ2 | Feb 2026 | 195,000 | $197K | 0.01% | DBT |
| 2785 | PHILIP MORRIS INTL INC | 718172DF3 | Feb 2026 | 195,000 | $197K | 0.01% | DBT |
| 2786 | REPUBLIC SERVICES INC | 760759AT7 | Feb 2026 | 196,000 | $197K | 0.01% | DBT |
| 2787 | DOLLAR TREE INC | 256746AJ7 | Feb 2026 | 215,000 | $197K | 0.01% | DBT |
| 2788 | PROCTER & GAMBLE CO/THE | 742718GA1 | Feb 2026 | 195,000 | $197K | 0.01% | DBT |
| 2789 | CHARLES SCHWAB CORP | 808513BS3 | Feb 2026 | 215,000 | $197K | 0.01% | DBT |
| 2790 | HUMANA INC | 444859BT8 | Feb 2026 | 200,000 | $196K | 0.01% | DBT |
| 2791 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Feb 2026 | 190,000 | $196K | 0.01% | DBT |
| 2792 | GENERAL MOTORS FINL CO | 37045XDA1 | Feb 2026 | 200,000 | $196K | 0.01% | DBT |
| 2793 | LOCKHEED MARTIN CORP | 539830CM9 | Feb 2026 | 190,000 | $196K | 0.01% | DBT |
| 2794 | PEPSICO INC | 713448DY1 | Feb 2026 | 198,000 | $196K | 0.01% | DBT |
| 2795 | GEORGIA POWER CO | 373334LA7 | Feb 2026 | 190,000 | $196K | 0.01% | DBT |
| 2796 | JD.COM INC | 47215PAE6 | Feb 2026 | 200,000 | $196K | 0.01% | DBT |
| 2797 | NOMURA HOLDINGS INC | 65535HAX7 | Feb 2026 | 215,000 | $196K | 0.01% | DBT |
| 2798 | HOME DEPOT INC | 437076CW0 | Feb 2026 | 190,000 | $196K | 0.01% | DBT |
| 2799 | BANK OF MONTREAL | 06368ME67 | Feb 2026 | 195,000 | $196K | 0.01% | DBT |
| 2800 | ABBVIE INC | 00287YEG0 | Feb 2026 | 195,000 | $196K | 0.01% | DBT |
| 2801 | EQT CORP | 26884LAR0 | Feb 2026 | 185,000 | $196K | 0.01% | DBT |
| 2802 | AMPHENOL CORP | 032095AY7 | Feb 2026 | 195,000 | $196K | 0.01% | DBT |
| 2803 | ENSTAR GROUP LTD | 29359UAB5 | Feb 2026 | 193,000 | $196K | 0.01% | DBT |
| 2804 | GENERAL MOTORS FINL CO | 37045XFL5 | Feb 2026 | 195,000 | $196K | 0.01% | DBT |
| 2805 | WELLTOWER OP LLC | 95041AAG3 | Feb 2026 | 190,000 | $196K | 0.01% | DBT |
| 2806 | RELX CAPITAL INC | 74949LAD4 | Feb 2026 | 205,000 | $196K | 0.01% | DBT |
| 2807 | FORD MOTOR CREDI | 345397B69 | Feb 2026 | 210,000 | $196K | 0.00% | DBT |
| 2808 | US BANCORP | 91159HJD3 | Feb 2026 | 215,000 | $196K | 0.00% | DBT |
| 2809 | ELEVANCE HEALTH INC | 036752BC6 | Feb 2026 | 190,000 | $196K | 0.00% | DBT |
| 2810 | CENCORA INC | 03073EAW5 | Feb 2026 | 190,000 | $195K | 0.00% | DBT |
| 2811 | PAYPAL HOLDINGS INC | 70450YAL7 | Feb 2026 | 195,000 | $195K | 0.00% | DBT |
| 2812 | UNION PACIFIC CORP | 907818FB9 | Feb 2026 | 196,000 | $195K | 0.00% | DBT |
| 2813 | REALTY INCOME CORP | 756109BG8 | Feb 2026 | 195,000 | $195K | 0.00% | DBT |
| 2814 | AMERICAN TOWER CORP | 03027XCN8 | Feb 2026 | 190,000 | $195K | 0.00% | DBT |
| 2815 | AMERICAN TOWER CORP | 03027XBS8 | Feb 2026 | 217,000 | $195K | 0.00% | DBT |
| 2816 | METLIFE INC | 59156RAJ7 | Feb 2026 | 175,000 | $195K | 0.00% | DBT |
| 2817 | AMGEN INC | 031162DD9 | Feb 2026 | 200,000 | $195K | 0.00% | DBT |
| 2818 | S&P GLOBAL INC | 78409VBQ6 | Feb 2026 | 185,000 | $195K | 0.00% | DBT |
| 2819 | GENERAL MOTORS FINL CO | 37045XFA9 | Feb 2026 | 190,000 | $195K | 0.00% | DBT |
| 2820 | MCDONALD'S CORP | 58013MFS8 | Feb 2026 | 190,000 | $195K | 0.00% | DBT |
| 2821 | AMEREN ILLINOIS CO | 02361DAY6 | Feb 2026 | 200,000 | $195K | 0.00% | DBT |
| 2822 | AVALONBAY COMMUNITIES | 053484AC5 | Feb 2026 | 205,000 | $195K | 0.00% | DBT |
| 2823 | GENERAL MILLS INC | 370334DA9 | Feb 2026 | 190,000 | $195K | 0.00% | DBT |
| 2824 | EQUINIX ASIA FIN CORP | 29447KAA3 | Feb 2026 | 195,000 | $195K | 0.00% | DBT |
| 2825 | ENBRIDGE INC | 29250NBX2 | Feb 2026 | 185,000 | $195K | 0.00% | DBT |
| 2826 | FANNIE MAE | 31359MFP3 | Feb 2026 | 170,000 | $195K | 0.00% | DBT |
| 2827 | STATE STREET CORP | 857477DE0 | Feb 2026 | 195,000 | $195K | 0.00% | DBT |
| 2828 | SOUTHERN CALIF GAS CO | 842434DC3 | Feb 2026 | 185,000 | $195K | 0.00% | DBT |
| 2829 | DOW CHEMICAL CO/THE | 260543DN0 | Feb 2026 | 195,000 | $195K | 0.00% | DBT |
| 2830 | CARLISLE COS INC | 142339AJ9 | Feb 2026 | 205,000 | $195K | 0.00% | DBT |
| 2831 | Oregon School Boards Association | 686053CT4 | Feb 2026 | 190,623 | $195K | 0.00% | DBT |
| 2832 | MARATHON PETROLEUM CORP | 56585ABD3 | Feb 2026 | 195,000 | $194K | 0.00% | DBT |
| 2833 | MCDONALD'S CORP | 58013MFU3 | Feb 2026 | 190,000 | $194K | 0.00% | DBT |
| 2834 | ONEOK INC | 682680BG7 | Feb 2026 | 180,000 | $194K | 0.00% | DBT |
| 2835 | UNILEVER CAPITAL CORP | 904764BH9 | Feb 2026 | 205,000 | $194K | 0.00% | DBT |
| 2836 | CROWN CASTLE INC | 22822VBG5 | Feb 2026 | 190,000 | $194K | 0.00% | DBT |
| 2837 | WILLIS NORTH AMERICA INC | 970648AJ0 | Feb 2026 | 203,000 | $194K | 0.00% | DBT |
| 2838 | COMCAST CORP | 20030NBY6 | Feb 2026 | 195,000 | $194K | 0.00% | DBT |
| 2839 | MCDONALD'S CORP | 58013MFY5 | Feb 2026 | 185,000 | $194K | 0.00% | DBT |
| 2840 | XILINX INC | 983919AK7 | Feb 2026 | 207,000 | $194K | 0.00% | DBT |
| 2841 | BANCO SANTANDER SA | 05971KAF6 | Feb 2026 | 200,000 | $194K | 0.00% | DBT |
| 2842 | AMERICAN TOWER CORP | 03027XCF5 | Feb 2026 | 180,000 | $194K | 0.00% | DBT |
| 2843 | FORD MOTOR CREDIT CO LLC | 345397B51 | Feb 2026 | 200,000 | $194K | 0.00% | DBT |
| 2844 | CINTAS CORPORATION NO. 2 | 17252MAQ3 | Feb 2026 | 196,000 | $194K | 0.00% | DBT |
| 2845 | UNITEDHEALTH GROUP INC | 91324PFP2 | Feb 2026 | 190,000 | $194K | 0.00% | DBT |
| 2846 | DEUTSCHE BANK NY | 251526CX5 | Feb 2026 | 190,000 | $194K | 0.00% | DBT |
| 2847 | BROWN & BROWN INC | 115236AM3 | Feb 2026 | 190,000 | $194K | 0.00% | DBT |
| 2848 | EQUIFAX INC | 294429AW5 | Feb 2026 | 190,000 | $194K | 0.00% | DBT |
| 2849 | ATMOS ENERGY CORP | 049560AR6 | Feb 2026 | 202,000 | $194K | 0.00% | DBT |
| 2850 | MONDELEZ INTERNATIONAL | 609207BB0 | Feb 2026 | 209,000 | $194K | 0.00% | DBT |
| 2851 | TOYOTA MOTOR CREDIT CORP | 89236TNT8 | Feb 2026 | 190,000 | $194K | 0.00% | DBT |
| 2852 | APTIV SWISS HOLDINGS LTD | 00217GAB9 | Feb 2026 | 205,000 | $194K | 0.00% | DBT |
| 2853 | BOSTON PROPERTIES LP | 10112RBJ2 | Feb 2026 | 190,000 | $194K | 0.00% | DBT |
| 2854 | DEUTSCHE BANK NY | 251526DB2 | Feb 2026 | 190,000 | $194K | 0.00% | DBT |
| 2855 | VISA INC | 92826CAH5 | Feb 2026 | 196,000 | $193K | 0.00% | DBT |
| 2856 | GLOBAL PAYMENTS INC | 37940XAQ5 | Feb 2026 | 190,000 | $193K | 0.00% | DBT |
| 2857 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Feb 2026 | 200,000 | $193K | 0.00% | DBT |
| 2858 | XCEL ENERGY INC | 98389BBE9 | Feb 2026 | 185,000 | $193K | 0.00% | DBT |
| 2859 | CDW LLC/CDW FINANCE | 12513GBF5 | Feb 2026 | 200,000 | $193K | 0.00% | DBT |
| 2860 | GEORGIA POWER CO | 373334KS9 | Feb 2026 | 190,000 | $193K | 0.00% | DBT |
| 2861 | SOUTHERN CO | 842587DD6 | Feb 2026 | 190,000 | $193K | 0.00% | DBT |
| 2862 | MERCK & CO INC | 58933YBJ3 | Feb 2026 | 190,000 | $193K | 0.00% | DBT |
| 2863 | EXPORT-IMPORT BANK KOREA | 302154DD8 | Feb 2026 | 215,000 | $193K | 0.00% | DBT |
| 2864 | AUTOZONE INC | 053332BB7 | Feb 2026 | 190,000 | $193K | 0.00% | DBT |
| 2865 | PHILIP MORRIS INTL INC | 718172CJ6 | Feb 2026 | 196,000 | $193K | 0.00% | DBT |
| 2866 | CONSUMERS ENERGY CO | 210518DU7 | Feb 2026 | 190,000 | $193K | 0.00% | DBT |
| 2867 | FLORIDA POWER & LIGHT CO | 341081GT8 | Feb 2026 | 185,000 | $193K | 0.00% | DBT |
| 2868 | PROLOGIS LP | 74340XCR0 | Feb 2026 | 185,000 | $192K | 0.00% | DBT |
| 2869 | ALLY FINANCIAL INC | 02005NBQ2 | Feb 2026 | 191,000 | $192K | 0.00% | DBT |
| 2870 | US BANCORP | 91159HJV3 | Feb 2026 | 186,000 | $192K | 0.00% | DBT |
| 2871 | AMERICAN WATER CAPITAL C | 03040WBF1 | Feb 2026 | 185,000 | $192K | 0.00% | DBT |
| 2872 | INTER-AMERICAN INVEST CO | 45828Q2B2 | Feb 2026 | 190,000 | $192K | 0.00% | DBT |
| 2873 | SUMITOMO MITSUI FINL GRP | 86562MCN8 | Feb 2026 | 200,000 | $192K | 0.00% | DBT |
| 2874 | WEIBO CORP | 948596AE1 | Feb 2026 | 200,000 | $192K | 0.00% | DBT |
| 2875 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Feb 2026 | 190,000 | $192K | 0.00% | DBT |
| 2876 | DUKE ENERGY CORP | 26441CBH7 | Feb 2026 | 205,000 | $192K | 0.00% | DBT |
| 2877 | PACIFICORP | 695114DC9 | Feb 2026 | 185,000 | $192K | 0.00% | DBT |
| 2878 | MIZUHO FINANCIAL GROUP | 60687YBA6 | Feb 2026 | 200,000 | $192K | 0.00% | DBT |
| 2879 | HORMEL FOODS CORP | 440452AK6 | Feb 2026 | 190,000 | $192K | 0.00% | DBT |
| 2880 | AMERIPRISE FINANCIAL INC | 03076CAM8 | Feb 2026 | 185,000 | $192K | 0.00% | DBT |
| 2881 | AFRICAN DEVELOPMENT BANK | 00828EFH7 | Feb 2026 | 190,000 | $192K | 0.00% | DBT |
| 2882 | BANK OF MONTREAL | 06368DH72 | Feb 2026 | 210,000 | $192K | 0.00% | DBT |
| 2883 | INTUIT INC | 46124HAC0 | Feb 2026 | 198,000 | $192K | 0.00% | DBT |
| 2884 | DOW CHEMICAL CO/THE | 260543DC4 | Feb 2026 | 215,000 | $192K | 0.00% | DBT |
| 2885 | MARVELL TECHNOLOGY INC | 573874AJ3 | Feb 2026 | 205,000 | $192K | 0.00% | DBT |
| 2886 | VALERO ENERGY CORP | 91913YAE0 | Feb 2026 | 165,000 | $192K | 0.00% | DBT |
| 2887 | LABORATORY CORP OF AMER | 50540RAZ5 | Feb 2026 | 190,000 | $192K | 0.00% | DBT |
| 2888 | EQUINIX INC | 29444UBS4 | Feb 2026 | 210,000 | $192K | 0.00% | DBT |
| 2889 | NORTHERN TRUST CORP | 665859AX2 | Feb 2026 | 175,000 | $191K | 0.00% | DBT |
| 2890 | OMNICOM GROUP INC | 681919BD7 | Feb 2026 | 210,000 | $191K | 0.00% | DBT |
| 2891 | BANK OF NY MELLON CORP | 06406RCH8 | Feb 2026 | 190,000 | $191K | 0.00% | DBT |
| 2892 | REALTY INCOME CORP | 756109CG7 | Feb 2026 | 185,000 | $191K | 0.00% | DBT |
| 2893 | JPMORGAN CHASE & CO | 06423AAJ2 | Feb 2026 | 162,000 | $191K | 0.00% | DBT |
| 2894 | PEPSICO INC | 713448FA1 | Feb 2026 | 215,000 | $191K | 0.00% | DBT |
| 2895 | JOHN DEERE CAPITAL CORP | 24422EXT1 | Feb 2026 | 185,000 | $191K | 0.00% | DBT |
| 2896 | MERCK & CO INC | 58933YBP9 | Feb 2026 | 190,000 | $191K | 0.00% | DBT |
| 2897 | CROWN CASTLE INC | 22822VBE0 | Feb 2026 | 180,000 | $191K | 0.00% | DBT |
| 2898 | CROWN CASTLE INC | 22822VAY7 | Feb 2026 | 211,000 | $191K | 0.00% | DBT |
| 2899 | DH EUROPE FINANCE II | 23291KAH8 | Feb 2026 | 200,000 | $191K | 0.00% | DBT |
| 2900 | L3HARRIS TECH INC | 502431AS8 | Feb 2026 | 185,000 | $191K | 0.00% | DBT |
| 2901 | REGENCY CENTERS LP | 75884RAV5 | Feb 2026 | 191,000 | $191K | 0.00% | DBT |
| 2902 | ENERGY TRANSFER LP | 292480AL4 | Feb 2026 | 187,000 | $191K | 0.00% | DBT |
| 2903 | STARBUCKS CORP | 855244AR0 | Feb 2026 | 190,000 | $190K | 0.00% | DBT |
| 2904 | AEP TEXAS INC | 00108WAT7 | Feb 2026 | 180,000 | $190K | 0.00% | DBT |
| 2905 | BARCLAYS PLC | 06738EBP9 | Feb 2026 | 200,000 | $190K | 0.00% | DBT |
| 2906 | FORD MOTOR CREDIT CO LLC | 345397B93 | Feb 2026 | 200,000 | $190K | 0.00% | DBT |
| 2907 | LABORATORY CORP OF AMER | 50540RBB7 | Feb 2026 | 190,000 | $190K | 0.00% | DBT |
| 2908 | FOX CORP | 35137LAL9 | Feb 2026 | 195,000 | $190K | 0.00% | DBT |
| 2909 | DEUTSCHE BANK NY | 251526CK3 | Feb 2026 | 205,000 | $190K | 0.00% | DBT |
| 2910 | CATERPILLAR FINL SERVICE | 14913R3A3 | Feb 2026 | 190,000 | $190K | 0.00% | DBT |
| 2911 | NORTHROP GRUMMAN CORP | 666807CL4 | Feb 2026 | 185,000 | $190K | 0.00% | DBT |
| 2912 | MANITOBA (PROVINCE OF) | 563469UY9 | Feb 2026 | 200,000 | $190K | 0.00% | DBT |
| 2913 | LOCKHEED MARTIN CORP | 539830CA5 | Feb 2026 | 185,000 | $190K | 0.00% | DBT |
| 2914 | PEPSICO INC | 713448FS2 | Feb 2026 | 185,000 | $190K | 0.00% | DBT |
| 2915 | University of California | 91412HGF4 | Feb 2026 | 195,000 | $190K | 0.00% | DBT |
| 2916 | FISERV INC | 337738BG2 | Feb 2026 | 185,000 | $190K | 0.00% | DBT |
| 2917 | MCDONALD'S CORP | 58013MGA6 | Feb 2026 | 185,000 | $190K | 0.00% | DBT |
| 2918 | EXPORT-IMPORT BANK KOREA | 302154DV8 | Feb 2026 | 185,000 | $189K | 0.00% | DBT |
| 2919 | INTEL CORP | 458140BZ2 | Feb 2026 | 190,000 | $189K | 0.00% | DBT |
| 2920 | EATON VANCE CORP | 278265AE3 | Feb 2026 | 190,000 | $189K | 0.00% | DBT |
| 2921 | WASTE MANAGEMENT INC | 94106LBT5 | Feb 2026 | 185,000 | $189K | 0.00% | DBT |
| 2922 | FISERV INC | 337738BD9 | Feb 2026 | 185,000 | $189K | 0.00% | DBT |
| 2923 | HCA INC | 404119DF3 | Feb 2026 | 190,000 | $189K | 0.00% | DBT |
| 2924 | ANALOG DEVICES INC | 032654BE4 | Feb 2026 | 185,000 | $189K | 0.00% | DBT |
| 2925 | DUKE ENERGY CORP | 26441CCE3 | Feb 2026 | 180,000 | $189K | 0.00% | DBT |
| 2926 | JPN BANK FOR INT'L COOP | 471048CF3 | Feb 2026 | 200,000 | $189K | 0.00% | DBT |
| 2927 | US BANCORP | 91159HJU5 | Feb 2026 | 180,000 | $189K | 0.00% | DBT |
| 2928 | INGERSOLL RAND INC | 45687VAF3 | Feb 2026 | 180,000 | $189K | 0.00% | DBT |
| 2929 | GLAXOSMITHKLINE CAP INC | 377372AQ0 | Feb 2026 | 185,000 | $189K | 0.00% | DBT |
| 2930 | DOLLAR GENERAL CORP | 256677AP0 | Feb 2026 | 180,000 | $189K | 0.00% | DBT |
| 2931 | GENERAL MOTORS FINL CO | 37045XDH6 | Feb 2026 | 195,000 | $189K | 0.00% | DBT |
| 2932 | FRANKLIN RESOURCES INC | 354613AL5 | Feb 2026 | 210,000 | $189K | 0.00% | DBT |
| 2933 | CENCORA INC | 03073EAP0 | Feb 2026 | 190,000 | $189K | 0.00% | DBT |
| 2934 | OMNICOM GROUP INC | 681919BQ8 | Feb 2026 | 185,000 | $189K | 0.00% | DBT |
| 2935 | CONSTELLATION BRANDS INC | 21036PBP2 | Feb 2026 | 185,000 | $188K | 0.00% | DBT |
| 2936 | University of California | 91412HFG3 | Feb 2026 | 190,000 | $188K | 0.00% | DBT |
| 2937 | KINDER MORGAN INC | 49456BAV3 | Feb 2026 | 185,000 | $188K | 0.00% | DBT |
| 2938 | WELLTOWER OP LLC | 95041AAF5 | Feb 2026 | 185,000 | $188K | 0.00% | DBT |
| 2939 | GLP CAPITAL LP / FIN II | 361841AT6 | Feb 2026 | 185,000 | $188K | 0.00% | DBT |
| 2940 | WALMART INC | 931142EN9 | Feb 2026 | 190,000 | $188K | 0.00% | DBT |
| 2941 | DTE ENERGY CO | 233331BL0 | Feb 2026 | 175,000 | $188K | 0.00% | DBT |
| 2942 | LAM RESEARCH CORP | 512807AV0 | Feb 2026 | 205,000 | $188K | 0.00% | DBT |
| 2943 | CITIGROUP INC | 172967BU4 | Feb 2026 | 175,000 | $188K | 0.00% | DBT |
| 2944 | KROGER CO | 501044DL2 | Feb 2026 | 185,000 | $188K | 0.00% | DBT |
| 2945 | UNITEDHEALTH GROUP INC | 91324PDP4 | Feb 2026 | 188,000 | $188K | 0.00% | DBT |
| 2946 | DUKE ENERGY CORP | 26441CAX3 | Feb 2026 | 190,000 | $188K | 0.00% | DBT |
| 2947 | CHEVRON USA INC | 166756AL0 | Feb 2026 | 195,000 | $188K | 0.00% | DBT |
| 2948 | CHARLES SCHWAB CORP | 808513AQ8 | Feb 2026 | 189,000 | $188K | 0.00% | DBT |
| 2949 | SEMPRA | 816851BP3 | Feb 2026 | 190,000 | $188K | 0.00% | DBT |
| 2950 | EXPAND ENERGY CORP | 845467AS8 | Feb 2026 | 185,000 | $188K | 0.00% | DBT |
| 2951 | WASTE MANAGEMENT INC | 94106LBX6 | Feb 2026 | 185,000 | $188K | 0.00% | DBT |
| 2952 | VENTAS REALTY LP | 92277GAN7 | Feb 2026 | 186,000 | $188K | 0.00% | DBT |
| 2953 | HOME DEPOT INC | 437076CA8 | Feb 2026 | 190,000 | $188K | 0.00% | DBT |
| 2954 | INGERSOLL RAND INC | 45687VAC0 | Feb 2026 | 185,000 | $188K | 0.00% | DBT |
| 2955 | ESTEE LAUDER CO INC | 29736RAT7 | Feb 2026 | 185,000 | $188K | 0.00% | DBT |
| 2956 | DOMINION ENERGY INC | 25746UDY2 | Feb 2026 | 185,000 | $188K | 0.00% | DBT |
| 2957 | KIMBERLY-CLARK CORP | 494368CC5 | Feb 2026 | 195,000 | $188K | 0.00% | DBT |
| 2958 | GILEAD SCIENCES INC | 375558BX0 | Feb 2026 | 195,000 | $188K | 0.00% | DBT |
| 2959 | CROWN CASTLE INC | 22822VBD2 | Feb 2026 | 180,000 | $188K | 0.00% | DBT |
| 2960 | ECOLAB INC | 278865BE9 | Feb 2026 | 182,000 | $187K | 0.00% | DBT |
| 2961 | AMERICAN HONDA FINANCE | 02665WFQ9 | Feb 2026 | 185,000 | $187K | 0.00% | DBT |
| 2962 | CVS HEALTH CORP | 126650DX5 | Feb 2026 | 180,000 | $187K | 0.00% | DBT |
| 2963 | HONDA MOTOR CO LTD | 438127AD4 | Feb 2026 | 185,000 | $187K | 0.00% | DBT |
| 2964 | RIO TINTO FIN USA PLC | 76720AAT3 | Feb 2026 | 180,000 | $187K | 0.00% | DBT |
| 2965 | BANK OF NY MELLON CORP | 06406RBN6 | Feb 2026 | 185,000 | $187K | 0.00% | DBT |
| 2966 | MOTOROLA SOLUTIONS INC | 620076BL2 | Feb 2026 | 185,000 | $187K | 0.00% | DBT |
| 2967 | GENERAL MOTORS FINL CO | 37045XDR4 | Feb 2026 | 190,000 | $187K | 0.00% | DBT |
| 2968 | BANCO SANTANDER SA | 05964HAM7 | Feb 2026 | 200,000 | $187K | 0.00% | DBT |
| 2969 | FISERV INC | 337738BJ6 | Feb 2026 | 185,000 | $187K | 0.00% | DBT |
| 2970 | KINDER MORGAN INC | 49456BAG6 | Feb 2026 | 180,000 | $187K | 0.00% | DBT |
| 2971 | BROADCOM INC | 11135FCF6 | Feb 2026 | 180,000 | $187K | 0.00% | DBT |
| 2972 | ENBRIDGE INC | 29250NCB9 | Feb 2026 | 180,000 | $187K | 0.00% | DBT |
| 2973 | FISERV INC | 337738BM9 | Feb 2026 | 185,000 | $186K | 0.00% | DBT |
| 2974 | OVINTIV INC | 69047QAB8 | Feb 2026 | 180,000 | $186K | 0.00% | DBT |
| 2975 | BROADCOM INC | 11135FBR1 | Feb 2026 | 186,000 | $186K | 0.00% | DBT |
| 2976 | CVS HEALTH CORP | 126650DR8 | Feb 2026 | 210,000 | $186K | 0.00% | DBT |
| 2977 | UNION PACIFIC CORP | 907818FH6 | Feb 2026 | 197,000 | $186K | 0.00% | DBT |
| 2978 | TPG OPERATING GROUP II | 872652AA0 | Feb 2026 | 180,000 | $186K | 0.00% | DBT |
| 2979 | CANADIAN NATL RESOURCES | 136385BA8 | Feb 2026 | 195,000 | $186K | 0.00% | DBT |
| 2980 | NATWEST GROUP PLC | 639057AB4 | Feb 2026 | 200,000 | $186K | 0.00% | DBT |
| 2981 | WALMART INC | 931142FL2 | Feb 2026 | 185,000 | $186K | 0.00% | DBT |
| 2982 | LEIDOS INC | 52532XAH8 | Feb 2026 | 205,000 | $186K | 0.00% | DBT |
| 2983 | AT&T INC | 00206RNB4 | Feb 2026 | 185,000 | $186K | 0.00% | DBT |
| 2984 | PEPSICO INC | 713448FY9 | Feb 2026 | 180,000 | $186K | 0.00% | DBT |
| 2985 | REINSURANCE GRP OF AMER | 759351AP4 | Feb 2026 | 195,000 | $186K | 0.00% | DBT |
| 2986 | COCA-COLA CO/THE | 191216DY3 | Feb 2026 | 180,000 | $186K | 0.00% | DBT |
| 2987 | CHARLES SCHWAB CORP | 808513BG9 | Feb 2026 | 210,000 | $186K | 0.00% | DBT |
| 2988 | SOUTHERN CO GAS CAPITAL | 8426EPAD0 | Feb 2026 | 208,000 | $186K | 0.00% | DBT |
| 2989 | EQT CORP | 26884LAG4 | Feb 2026 | 170,000 | $186K | 0.00% | DBT |
| 2990 | LAS VEGAS SANDS CORP | 517834AF4 | Feb 2026 | 190,000 | $186K | 0.00% | DBT |
| 2991 | NORTHERN TRUST CORP | 665859AT1 | Feb 2026 | 186,000 | $186K | 0.00% | DBT |
| 2992 | DELL INT LLC / EMC CORP | 24703DBP5 | Feb 2026 | 185,000 | $186K | 0.00% | DBT |
| 2993 | SIMON PROPERTY GROUP LP | 828807DE4 | Feb 2026 | 187,000 | $186K | 0.00% | DBT |
| 2994 | ING GROEP NV | 456837AW3 | Feb 2026 | 200,000 | $186K | 0.00% | DBT |
| 2995 | VULCAN MATERIALS CO | 929160AZ2 | Feb 2026 | 190,000 | $186K | 0.00% | DBT |
| 2996 | VERISK ANALYTICS INC | 92345YAF3 | Feb 2026 | 185,000 | $186K | 0.00% | DBT |
| 2997 | HOWMET AEROSPACE INC | 443201AB4 | Feb 2026 | 190,000 | $185K | 0.00% | DBT |
| 2998 | GENERAL MILLS INC | 370334CL6 | Feb 2026 | 195,000 | $185K | 0.00% | DBT |
| 2999 | CAMDEN PROPERTY TRUST | 133131AZ5 | Feb 2026 | 195,000 | $185K | 0.00% | DBT |
| 3000 | PROVINCE OF ALBERTA | 013051EV5 | Feb 2026 | 180,000 | $185K | 0.00% | DBT |
| 3001 | CHARLES SCHWAB CORP | 808513BW4 | Feb 2026 | 186,000 | $185K | 0.00% | DBT |
| 3002 | AMERICAN HONDA FINANCE | 02665WFU0 | Feb 2026 | 180,000 | $185K | 0.00% | DBT |
| 3003 | PARAMOUNT GLOBAL | 92556HAD9 | Feb 2026 | 210,000 | $185K | 0.00% | DBT |
| 3004 | JERSEY CENTRAL PWR & LT | 476556DF9 | Feb 2026 | 180,000 | $185K | 0.00% | DBT |
| 3005 | KEURIG DR PEPPER INC | 49271VAQ3 | Feb 2026 | 190,000 | $185K | 0.00% | DBT |
| 3006 | HESS CORP | 023551AJ3 | Feb 2026 | 160,000 | $185K | 0.00% | DBT |
| 3007 | AMCOR FLEXIBLES NORTH AM | 02344AAA6 | Feb 2026 | 200,000 | $185K | 0.00% | DBT |
| 3008 | HP ENTERPRISE CO | 42824CBP3 | Feb 2026 | 180,000 | $185K | 0.00% | DBT |
| 3009 | EASTMAN CHEMICAL CO | 277432AZ3 | Feb 2026 | 180,000 | $185K | 0.00% | DBT |
| 3010 | AUTOMATIC DATA PROCESSNG | 053015AH6 | Feb 2026 | 185,000 | $185K | 0.00% | DBT |
| 3011 | ORACLE CORP | 68389XCN3 | Feb 2026 | 185,000 | $185K | 0.00% | DBT |
| 3012 | AMERICAN HONDA FINANCE | 02665WFE6 | Feb 2026 | 180,000 | $185K | 0.00% | DBT |
| 3013 | ALEXANDRIA REAL ESTATE E | 015271AW9 | Feb 2026 | 215,000 | $185K | 0.00% | DBT |
| 3014 | KEURIG DR PEPPER INC | 49271VAT7 | Feb 2026 | 180,000 | $184K | 0.00% | DBT |
| 3015 | BOEING CO | 097023CJ2 | Feb 2026 | 200,000 | $184K | 0.00% | DBT |
| 3016 | NOMURA HOLDINGS INC | 65535HBA6 | Feb 2026 | 200,000 | $184K | 0.00% | DBT |
| 3017 | QUEST DIAGNOSTICS INC | 74834LBD1 | Feb 2026 | 165,000 | $184K | 0.00% | DBT |
| 3018 | GEORGIA POWER CO | 373334KQ3 | Feb 2026 | 180,000 | $184K | 0.00% | DBT |
| 3019 | VERIZON COMMUNICATIONS | 92344GAM8 | Feb 2026 | 160,000 | $184K | 0.00% | DBT |
| 3020 | FEDEX CORP | 31428XBV7 | Feb 2026 | 190,000 | $184K | 0.00% | DBT |
| 3021 | CDW LLC/CDW FINANCE | 12513GBD0 | Feb 2026 | 185,000 | $184K | 0.00% | DBT |
| 3022 | FISERV INC | 337738BN7 | Feb 2026 | 185,000 | $184K | 0.00% | DBT |
| 3023 | QUEST DIAGNOSTICS INC | 74834LBG4 | Feb 2026 | 180,000 | $184K | 0.00% | DBT |
| 3024 | LANDWIRTSCH. RENTENBANK | 515110CG7 | Feb 2026 | 180,000 | $184K | 0.00% | DBT |
| 3025 | ASSURED GUARANTY US HLDG | 04621WAD2 | Feb 2026 | 195,000 | $184K | 0.00% | DBT |
| 3026 | NSTAR ELECTRIC CO | 67021CAM9 | Feb 2026 | 185,000 | $184K | 0.00% | DBT |
| 3027 | TENCENT MUSIC ENT GRP | 88034PAB5 | Feb 2026 | 200,000 | $184K | 0.00% | DBT |
| 3028 | UNIVERSAL HEALTH SVCS | 913903AW0 | Feb 2026 | 200,000 | $184K | 0.00% | DBT |
| 3029 | GENERAL MOTORS CO | 37045VAH3 | Feb 2026 | 185,000 | $184K | 0.00% | DBT |
| 3030 | TEXAS INSTRUMENTS INC | 882508BJ2 | Feb 2026 | 200,000 | $184K | 0.00% | DBT |
| 3031 | SOUTHERN CO | 842587DQ7 | Feb 2026 | 180,000 | $184K | 0.00% | DBT |
| 3032 | TYCO ELECTRONICS GROUP S | 902133AU1 | Feb 2026 | 185,000 | $184K | 0.00% | DBT |
| 3033 | REALTY INCOME CORP | 756109BS2 | Feb 2026 | 180,000 | $184K | 0.00% | DBT |
| 3034 | FISERV INC | 337738BL1 | Feb 2026 | 180,000 | $183K | 0.00% | DBT |
| 3035 | GENERAL MOTORS CO | 37045VBA7 | Feb 2026 | 175,000 | $183K | 0.00% | DBT |
| 3036 | OVINTIV INC | 69047QAC6 | Feb 2026 | 170,000 | $183K | 0.00% | DBT |
| 3037 | HUMANA INC | 444859BV3 | Feb 2026 | 175,000 | $183K | 0.00% | DBT |
| 3038 | EAGLE MATERIALS | 26969PAB4 | Feb 2026 | 200,000 | $183K | 0.00% | DBT |
| 3039 | BANK OF NOVA SCOTIA | 06418GAN7 | Feb 2026 | 180,000 | $183K | 0.00% | DBT |
| 3040 | SOUTHERN CAL EDISON | 842400JE4 | Feb 2026 | 175,000 | $183K | 0.00% | DBT |
| 3041 | CATERPILLAR FINL SERVICE | 14913R2G1 | Feb 2026 | 190,000 | $183K | 0.00% | DBT |
| 3042 | REINSURANCE GRP OF AMER | 759351AS8 | Feb 2026 | 175,000 | $183K | 0.00% | DBT |
| 3043 | AMERICAN HONDA FINANCE | 02665WDW8 | Feb 2026 | 190,000 | $183K | 0.00% | DBT |
| 3044 | BROADCOM INC | 11135FCG4 | Feb 2026 | 175,000 | $183K | 0.00% | DBT |
| 3045 | JOHN DEERE CAPITAL CORP | 24422EXR5 | Feb 2026 | 180,000 | $183K | 0.00% | DBT |
| 3046 | NATIONAL GRID PLC | 636274AF9 | Feb 2026 | 175,000 | $183K | 0.00% | DBT |
| 3047 | DEVON ENERGY CORPORATION | 25179SAD2 | Feb 2026 | 156,000 | $182K | 0.00% | DBT |
| 3048 | ENERGY TRANSFER LP | 29273RBK4 | Feb 2026 | 182,000 | $182K | 0.00% | DBT |
| 3049 | AES CORP/THE | 00130HCM5 | Feb 2026 | 175,000 | $182K | 0.00% | DBT |
| 3050 | JOHN DEERE CAPITAL CORP | 24422EYD5 | Feb 2026 | 180,000 | $182K | 0.00% | DBT |
| 3051 | BECTON DICKINSON & CO | 075887CQ0 | Feb 2026 | 180,000 | $182K | 0.00% | DBT |
| 3052 | LABORATORY CORP OF AMER | 50540RAU6 | Feb 2026 | 183,000 | $182K | 0.00% | DBT |
| 3053 | SYNOPSYS INC | 871607AB3 | Feb 2026 | 180,000 | $182K | 0.00% | DBT |
| 3054 | AMPHENOL CORP | 032095AT8 | Feb 2026 | 180,000 | $182K | 0.00% | DBT |
| 3055 | UNION PACIFIC CORP | 907818FJ2 | Feb 2026 | 185,000 | $182K | 0.00% | DBT |
| 3056 | IBM CORP | 459200KX8 | Feb 2026 | 180,000 | $182K | 0.00% | DBT |
| 3057 | PHILIP MORRIS INTL INC | 718172DT3 | Feb 2026 | 180,000 | $182K | 0.00% | DBT |
| 3058 | KRAFT HEINZ FOODS CO | 50077LAV8 | Feb 2026 | 185,000 | $182K | 0.00% | DBT |
| 3059 | SYNCHRONY FINANCIAL | 87165BAX1 | Feb 2026 | 180,000 | $182K | 0.00% | DBT |
| 3060 | MANULIFE FINANCIAL CORP | 56501RAK2 | Feb 2026 | 185,000 | $182K | 0.00% | DBT |
| 3061 | STARBUCKS CORP | 855244BN8 | Feb 2026 | 180,000 | $182K | 0.00% | DBT |
| 3062 | NORFOLK SOUTHERN CORP | 655844CR7 | Feb 2026 | 175,000 | $182K | 0.00% | DBT |
| 3063 | STEEL DYNAMICS INC | 858119BQ2 | Feb 2026 | 175,000 | $182K | 0.00% | DBT |
| 3064 | NATIONAL RURAL UTIL COOP | 63743HFP2 | Feb 2026 | 175,000 | $182K | 0.00% | DBT |
| 3065 | ALLY FINANCIAL INC | 370425RZ5 | Feb 2026 | 160,000 | $182K | 0.00% | DBT |
| 3066 | TOYOTA MOTOR CREDIT CORP | 89236TNG6 | Feb 2026 | 180,000 | $182K | 0.00% | DBT |
| 3067 | PNC FINANCIAL SERVICES | 693475AT2 | Feb 2026 | 183,000 | $182K | 0.00% | DBT |
| 3068 | CHEVRON USA INC | 166756BF2 | Feb 2026 | 175,000 | $182K | 0.00% | DBT |
| 3069 | TORONTO-DOMINION BANK | 89115KAJ9 | Feb 2026 | 180,000 | $182K | 0.00% | DBT |
| 3070 | HORMEL FOODS CORP | 440452AH3 | Feb 2026 | 190,000 | $181K | 0.00% | DBT |
| 3071 | TOYOTA MOTOR CREDIT CORP | 89236TNA9 | Feb 2026 | 175,000 | $181K | 0.00% | DBT |
| 3072 | T-MOBILE USA INC | 87264ADL6 | Feb 2026 | 180,000 | $181K | 0.00% | DBT |
| 3073 | SHELL FINANCE US INC | 822905AN5 | Feb 2026 | 180,000 | $181K | 0.00% | DBT |
| 3074 | MERCK & CO INC | 58933YBX2 | Feb 2026 | 180,000 | $181K | 0.00% | DBT |
| 3075 | JOHN DEERE CAPITAL CORP | 24422EXV6 | Feb 2026 | 180,000 | $181K | 0.00% | DBT |
| 3076 | CRH AMERICA FINANCE INC | 12636YAH5 | Feb 2026 | 180,000 | $181K | 0.00% | DBT |
| 3077 | FIFTH THIRD BANCORP | 316773DN7 | Feb 2026 | 180,000 | $181K | 0.00% | DBT |
| 3078 | KEYCORP | 49326EEN9 | Feb 2026 | 180,000 | $181K | 0.00% | DBT |
| 3079 | ROYALTY PHARMA PLC | 78081BAR4 | Feb 2026 | 175,000 | $181K | 0.00% | DBT |
| 3080 | DUKE ENERGY FLORIDA LLC | 26444HAH4 | Feb 2026 | 190,000 | $181K | 0.00% | DBT |
| 3081 | LINCOLN NATIONAL CORP | 534187BJ7 | Feb 2026 | 190,000 | $181K | 0.00% | DBT |
| 3082 | HA SUSTAINABLE INF CAP | 41068XAF7 | Feb 2026 | 175,000 | $181K | 0.00% | DBT |
| 3083 | REPUBLIC SERVICES INC | 760759AX8 | Feb 2026 | 205,000 | $181K | 0.00% | DBT |
| 3084 | THERMO FISHER SCIENTIFIC | 883556DA7 | Feb 2026 | 175,000 | $181K | 0.00% | DBT |
| 3085 | TEXAS INSTRUMENTS INC | 882508BG8 | Feb 2026 | 190,000 | $181K | 0.00% | DBT |
| 3086 | WASTE CONNECTIONS INC | 94106BAG6 | Feb 2026 | 175,000 | $181K | 0.00% | DBT |
| 3087 | EXTRA SPACE STORAGE LP | 30225VAJ6 | Feb 2026 | 175,000 | $181K | 0.00% | DBT |
| 3088 | GOLUB CAPITAL BDC | 38173MAE2 | Feb 2026 | 180,000 | $181K | 0.00% | DBT |
| 3089 | HP ENTERPRISE CO | 42824CBZ1 | Feb 2026 | 180,000 | $180K | 0.00% | DBT |
| 3090 | APPLOVIN CORP | 03831WAC2 | Feb 2026 | 175,000 | $180K | 0.00% | DBT |
| 3091 | HP ENTERPRISE CO | 42824CCA5 | Feb 2026 | 180,000 | $180K | 0.00% | DBT |
| 3092 | FISERV INC | 337738BK3 | Feb 2026 | 175,000 | $180K | 0.00% | DBT |
| 3093 | CITIZENS FINANCIAL GROUP | 174610AW5 | Feb 2026 | 205,000 | $180K | 0.00% | DBT |
| 3094 | MIZUHO FINANCIAL GROUP | 60687YBT5 | Feb 2026 | 200,000 | $180K | 0.00% | DBT |
| 3095 | GLOBAL PAYMENTS INC | 37940XAH5 | Feb 2026 | 200,000 | $180K | 0.00% | DBT |
| 3096 | BOSTON PROPERTIES LP | 10112RBE3 | Feb 2026 | 205,000 | $180K | 0.00% | DBT |
| 3097 | DEVON ENERGY CORPORATION | 25179MBD4 | Feb 2026 | 180,000 | $180K | 0.00% | DBT |
| 3098 | DOMINION ENERGY INC | 25746UCY3 | Feb 2026 | 179,000 | $180K | 0.00% | DBT |
| 3099 | FREEPORT-MCMORAN INC | 35671DCH6 | Feb 2026 | 178,000 | $180K | 0.00% | DBT |
| 3100 | PEPSICO INC | 713448FL7 | Feb 2026 | 180,000 | $180K | 0.00% | DBT |
| 3101 | MIZUHO FINANCIAL GROUP | 60687YBQ1 | Feb 2026 | 200,000 | $180K | 0.00% | DBT |
| 3102 | HOME DEPOT INC | 437076DK5 | Feb 2026 | 180,000 | $180K | 0.00% | DBT |
| 3103 | ATMOS ENERGY CORP | 049560AT2 | Feb 2026 | 202,000 | $180K | 0.00% | DBT |
| 3104 | COTERRA ENERGY INC | 127097AG8 | Feb 2026 | 180,000 | $180K | 0.00% | DBT |
| 3105 | NORTHERN STATES PWR-MINN | 665772CZ0 | Feb 2026 | 175,000 | $180K | 0.00% | DBT |
| 3106 | GENERAL MOTORS FINL CO | 37045XER3 | Feb 2026 | 170,000 | $180K | 0.00% | DBT |
| 3107 | CARLISLE COS INC | 142339AH3 | Feb 2026 | 180,000 | $179K | 0.00% | DBT |
| 3108 | UNITED MEXICAN STATES | 91087BBJ8 | Feb 2026 | 180,000 | $179K | 0.00% | DBT |
| 3109 | CVS HEALTH CORP | 126650DH0 | Feb 2026 | 180,000 | $179K | 0.00% | DBT |
| 3110 | PROCTER & GAMBLE CO/THE | 742718GG8 | Feb 2026 | 175,000 | $179K | 0.00% | DBT |
| 3111 | M&T BANK CORPORATION | 55261FAV6 | Feb 2026 | 175,000 | $179K | 0.00% | DBT |
| 3112 | JOHN DEERE CAPITAL CORP | 24422EYE3 | Feb 2026 | 175,000 | $179K | 0.00% | DBT |
| 3113 | RENAISSANCERE HOLDINGS L | 75968NAE1 | Feb 2026 | 170,000 | $179K | 0.00% | DBT |
| 3114 | AUTOZONE INC | 053332AZ5 | Feb 2026 | 180,000 | $179K | 0.00% | DBT |
| 3115 | SIMON PROPERTY GROUP LP | 828807DC8 | Feb 2026 | 180,000 | $179K | 0.00% | DBT |
| 3116 | PHILIP MORRIS INTL INC | 718172DN6 | Feb 2026 | 175,000 | $179K | 0.00% | DBT |
| 3117 | VERALTO CORP | 92338CAF0 | Feb 2026 | 170,000 | $179K | 0.00% | DBT |
| 3118 | STARBUCKS CORP | 855244AW9 | Feb 2026 | 192,000 | $179K | 0.00% | DBT |
| 3119 | PARAMOUNT GLOBAL | 925524AH3 | Feb 2026 | 170,000 | $179K | 0.00% | DBT |
| 3120 | COMCAST CORP | 20030NAC5 | Feb 2026 | 155,000 | $179K | 0.00% | DBT |
| 3121 | AMERICAN WATER CAPITAL C | 03040WAW5 | Feb 2026 | 187,000 | $179K | 0.00% | DBT |
| 3122 | SHERWIN-WILLIAMS CO | 824348BJ4 | Feb 2026 | 185,000 | $179K | 0.00% | DBT |
| 3123 | EIDP INC | 263534CP2 | Feb 2026 | 191,000 | $179K | 0.00% | DBT |
| 3124 | WALMART INC | 931142FN8 | Feb 2026 | 175,000 | $179K | 0.00% | DBT |
| 3125 | CIGNA GROUP/THE | 125523CS7 | Feb 2026 | 170,000 | $179K | 0.00% | DBT |
| 3126 | ALTRIA GROUP INC | 02209SBT9 | Feb 2026 | 170,000 | $179K | 0.00% | DBT |
| 3127 | LOEWS CORP | 540424AT5 | Feb 2026 | 185,000 | $179K | 0.00% | DBT |
| 3128 | SUMITOMO MITSUI FINL GRP | 86562MBZ2 | Feb 2026 | 195,000 | $178K | 0.00% | DBT |
| 3129 | BAT CAPITAL CORP | 05526DCB9 | Feb 2026 | 170,000 | $178K | 0.00% | DBT |
| 3130 | SUMITOMO MITSUI FINL GRP | 86562MCE8 | Feb 2026 | 200,000 | $178K | 0.00% | DBT |
| 3131 | DCP MIDSTREAM OPERATING | 23311VAJ6 | Feb 2026 | 175,000 | $178K | 0.00% | DBT |
| 3132 | FLEX LTD | 33938XAA3 | Feb 2026 | 175,000 | $178K | 0.00% | DBT |
| 3133 | EVERSOURCE ENERGY | 30040WAQ1 | Feb 2026 | 180,000 | $178K | 0.00% | DBT |
| 3134 | TYCO ELECTRONICS GROUP S | 902133BC0 | Feb 2026 | 175,000 | $178K | 0.00% | DBT |
| 3135 | ROPER TECHNOLOGIES INC | 776743AN6 | Feb 2026 | 185,000 | $178K | 0.00% | DBT |
| 3136 | WELLTOWER OP LLC | 95040QAK0 | Feb 2026 | 180,000 | $178K | 0.00% | DBT |
| 3137 | AT&T INC | 00206RHJ4 | Feb 2026 | 176,000 | $178K | 0.00% | DBT |
| 3138 | ARES STRATEGIC INCOME FU | 04020EAD9 | Feb 2026 | 180,000 | $178K | 0.00% | DBT |
| 3139 | ONEOK INC | 682680DB6 | Feb 2026 | 175,000 | $178K | 0.00% | DBT |
| 3140 | ASTRAZENECA PLC | 046353AN8 | Feb 2026 | 179,000 | $178K | 0.00% | DBT |
| 3141 | ANALOG DEVICES INC | 032654BB0 | Feb 2026 | 170,000 | $178K | 0.00% | DBT |
| 3142 | KIMBERLY-CLARK CORP | 494368BZ5 | Feb 2026 | 181,000 | $178K | 0.00% | DBT |
| 3143 | CITIZENS FINANCIAL GROUP | 174610AT2 | Feb 2026 | 185,000 | $178K | 0.00% | DBT |
| 3144 | BLUE OWL CAPITAL CORP | 69121KAG9 | Feb 2026 | 190,000 | $178K | 0.00% | DBT |
| 3145 | LAS VEGAS SANDS CORP | 517834AK3 | Feb 2026 | 170,000 | $178K | 0.00% | DBT |
| 3146 | ALLEGHANY CORP | 017175AE0 | Feb 2026 | 180,000 | $178K | 0.00% | DBT |
| 3147 | DIGITAL REALTY TRUST LP | 25389JAT3 | Feb 2026 | 176,000 | $178K | 0.00% | DBT |
| 3148 | AMERICAN HONDA FINANCE | 02665WEZ0 | Feb 2026 | 175,000 | $178K | 0.00% | DBT |
| 3149 | VERISIGN INC | 92343EAM4 | Feb 2026 | 195,000 | $178K | 0.00% | DBT |
| 3150 | AON CORP/AON GLOBAL HOLD | 03740LAG7 | Feb 2026 | 170,000 | $178K | 0.00% | DBT |
| 3151 | HP ENTERPRISE CO | 42824CBU2 | Feb 2026 | 175,000 | $178K | 0.00% | DBT |
| 3152 | CNO FINANCIAL GROUP INC | 12621EAM5 | Feb 2026 | 170,000 | $177K | 0.00% | DBT |
| 3153 | NUTRIEN LTD | 67077MBD9 | Feb 2026 | 170,000 | $177K | 0.00% | DBT |
| 3154 | EOG RESOURCES INC | 26875PAX9 | Feb 2026 | 175,000 | $177K | 0.00% | DBT |
| 3155 | CHEVRON USA INC | 166756AS5 | Feb 2026 | 180,000 | $177K | 0.00% | DBT |
| 3156 | AMERICAN HONDA FINANCE | 02665WFX4 | Feb 2026 | 175,000 | $177K | 0.00% | DBT |
| 3157 | CORP ANDINA DE FOMENTO | 219868CL8 | Feb 2026 | 170,000 | $177K | 0.00% | DBT |
| 3158 | COLGATE-PALMOLIVE CO | 194162AP8 | Feb 2026 | 185,000 | $177K | 0.00% | DBT |
| 3159 | CROWN CASTLE INC | 22822VAR2 | Feb 2026 | 185,000 | $177K | 0.00% | DBT |
| 3160 | HONEYWELL INTERNATIONAL | 438516CL8 | Feb 2026 | 175,000 | $177K | 0.00% | DBT |
| 3161 | THERMO FISHER SCIENTIFIC | 883556DH2 | Feb 2026 | 175,000 | $177K | 0.00% | DBT |
| 3162 | BROWN & BROWN INC | 115236AC5 | Feb 2026 | 197,000 | $177K | 0.00% | DBT |
| 3163 | HEALTHPEAK OP LLC | 42250PAA1 | Feb 2026 | 185,000 | $177K | 0.00% | DBT |
| 3164 | GEORGIA POWER CO | 373334KV2 | Feb 2026 | 175,000 | $177K | 0.00% | DBT |
| 3165 | TORONTO-DOMINION BANK | 89114TZQ8 | Feb 2026 | 195,000 | $177K | 0.00% | DBT |
| 3166 | CHEVRON USA INC | 166756BE5 | Feb 2026 | 170,000 | $177K | 0.00% | DBT |
| 3167 | MERCK & CO INC | 58933YBQ7 | Feb 2026 | 175,000 | $177K | 0.00% | DBT |
| 3168 | BOSTON PROPERTIES LP | 10112RBH6 | Feb 2026 | 165,000 | $177K | 0.00% | DBT |
| 3169 | JOHNSON & JOHNSON | 478160DG6 | Feb 2026 | 175,000 | $177K | 0.00% | DBT |
| 3170 | SUMITOMO MITSUI FINL GRP | 86562MBG4 | Feb 2026 | 175,000 | $177K | 0.00% | DBT |
| 3171 | JPMORGAN CHASE & CO | 46647PFC5 | Feb 2026 | 170,000 | $177K | 0.00% | DBT |
| 3172 | ARCHER-DANIELS-MIDLAND C | 039482AD6 | Feb 2026 | 190,000 | $177K | 0.00% | DBT |
| 3173 | KELLANOVA | 487836BW7 | Feb 2026 | 175,000 | $177K | 0.00% | DBT |
| 3174 | TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | Feb 2026 | 175,000 | $177K | 0.00% | DBT |
| 3175 | CAPITAL ONE FINANCIAL CO | 14040HDQ5 | Feb 2026 | 175,000 | $177K | 0.00% | DBT |
| 3176 | ONCOR ELECTRIC DELIVERY | 68233JBU7 | Feb 2026 | 185,000 | $177K | 0.00% | DBT |
| 3177 | BROOKFIELD ASSET MANAGEM | 113004AA3 | Feb 2026 | 170,000 | $176K | 0.00% | DBT |
| 3178 | AMERICAN TOWER CORP | 03027XBM1 | Feb 2026 | 190,000 | $176K | 0.00% | DBT |
| 3179 | DENTSPLY SIRONA INC | 24906PAA7 | Feb 2026 | 188,000 | $176K | 0.00% | DBT |
| 3180 | AMERICAN TOWER CORP | 03027XCP3 | Feb 2026 | 170,000 | $176K | 0.00% | DBT |
| 3181 | ROYAL CARIBBEAN CRUISES | 78017TAC7 | Feb 2026 | 175,000 | $176K | 0.00% | DBT |
| 3182 | ELI LILLY & CO | 532457CP1 | Feb 2026 | 175,000 | $176K | 0.00% | DBT |
| 3183 | BEST BUY CO INC | 08652BAB5 | Feb 2026 | 195,000 | $176K | 0.00% | DBT |
| 3184 | LYB INT FINANCE III | 50249AAM5 | Feb 2026 | 175,000 | $176K | 0.00% | DBT |
| 3185 | TOYOTA MOTOR CREDIT CORP | 89236TMF9 | Feb 2026 | 170,000 | $176K | 0.00% | DBT |
| 3186 | LENNAR CORP | 526057CY8 | Feb 2026 | 170,000 | $176K | 0.00% | DBT |
| 3187 | QUANTA SERVICES INC | 74762EAL6 | Feb 2026 | 170,000 | $176K | 0.00% | DBT |
| 3188 | TOYOTA MOTOR CORP | 892331AS8 | Feb 2026 | 175,000 | $176K | 0.00% | DBT |
| 3189 | CITIGROUP INC | 17327CAU7 | Feb 2026 | 175,000 | $176K | 0.00% | DBT |
| 3190 | PROCTER & GAMBLE CO/THE | 742718GP8 | Feb 2026 | 175,000 | $176K | 0.00% | DBT |
| 3191 | AMERICAN NATIONAL GROUP | 025676AM9 | Feb 2026 | 175,000 | $176K | 0.00% | DBT |
| 3192 | CATERPILLAR FINL SERVICE | 14913UBD1 | Feb 2026 | 175,000 | $176K | 0.00% | DBT |
| 3193 | REGIONS FINANCIAL CORP | 7591EPAV2 | Feb 2026 | 170,000 | $176K | 0.00% | DBT |
| 3194 | PHILIP MORRIS INTL INC | 718172CP2 | Feb 2026 | 190,000 | $176K | 0.00% | DBT |
| 3195 | CROWN CASTLE INC | 22822VAL5 | Feb 2026 | 175,000 | $176K | 0.00% | DBT |
| 3196 | SOUTHERN CAL EDISON | 842400JL8 | Feb 2026 | 175,000 | $176K | 0.00% | DBT |
| 3197 | CON EDISON CO OF NY INC | 209111FX6 | Feb 2026 | 180,000 | $176K | 0.00% | DBT |
| 3198 | TYSON FOODS INC | 902494BM4 | Feb 2026 | 165,000 | $176K | 0.00% | DBT |
| 3199 | GLP CAPITAL LP / FIN II | 361841AL3 | Feb 2026 | 172,000 | $176K | 0.00% | DBT |
| 3200 | AMGEN INC | 031162DV9 | Feb 2026 | 175,000 | $176K | 0.00% | DBT |
| 3201 | DUKE ENERGY CORP | 26441CCJ2 | Feb 2026 | 175,000 | $175K | 0.00% | DBT |
| 3202 | TOYOTA MOTOR CREDIT CORP | 89236TNJ0 | Feb 2026 | 170,000 | $175K | 0.00% | DBT |
| 3203 | BOSTON PROPERTIES LP | 10112RBB9 | Feb 2026 | 180,000 | $175K | 0.00% | DBT |
| 3204 | REALTY INCOME CORP | 756109BP8 | Feb 2026 | 164,000 | $175K | 0.00% | DBT |
| 3205 | HP ENTERPRISE CO | 42824CCB3 | Feb 2026 | 175,000 | $175K | 0.00% | DBT |
| 3206 | ENERGY TRANSFER LP | 86765BAU3 | Feb 2026 | 175,000 | $175K | 0.00% | DBT |
| 3207 | GEORGIA-PACIFIC LLC | 373298BR8 | Feb 2026 | 155,000 | $175K | 0.00% | DBT |
| 3208 | BURLINGTN NORTH SANTA FE | 12189LBA8 | Feb 2026 | 176,000 | $175K | 0.00% | DBT |
| 3209 | NSTAR ELECTRIC CO | 67021CAW7 | Feb 2026 | 170,000 | $175K | 0.00% | DBT |
| 3210 | CHARLES SCHWAB CORP | 808513CL7 | Feb 2026 | 175,000 | $175K | 0.00% | DBT |
| 3211 | HONEYWELL INTERNATIONAL | 438516CZ7 | Feb 2026 | 170,000 | $175K | 0.00% | DBT |
| 3212 | AMERICAN TOWER CORP | 03027XCC2 | Feb 2026 | 170,000 | $175K | 0.00% | DBT |
| 3213 | AMERICAN TOWER CORP | 03027XBY5 | Feb 2026 | 170,000 | $175K | 0.00% | DBT |
| 3214 | HUMANA INC | 444859BU5 | Feb 2026 | 170,000 | $175K | 0.00% | DBT |
| 3215 | MCDONALD'S CORP | 58013MFM1 | Feb 2026 | 187,000 | $175K | 0.00% | DBT |
| 3216 | CONSUMERS ENERGY CO | 210518DX1 | Feb 2026 | 170,000 | $175K | 0.00% | DBT |
| 3217 | ALEXANDRIA REAL ESTATE E | 015271AV1 | Feb 2026 | 210,000 | $174K | 0.00% | DBT |
| 3218 | WASTE MANAGEMENT INC | 94106LCC1 | Feb 2026 | 170,000 | $174K | 0.00% | DBT |
| 3219 | PACIFIC GAS & ELECTRIC | 694308KP1 | Feb 2026 | 155,000 | $174K | 0.00% | DBT |
| 3220 | AIR LEASE CORP | 00912XAV6 | Feb 2026 | 175,000 | $174K | 0.00% | DBT |
| 3221 | D.R. HORTON INC | 23331ABS7 | Feb 2026 | 170,000 | $174K | 0.00% | DBT |
| 3222 | COCA-COLA CO/THE | 191216DK3 | Feb 2026 | 190,000 | $174K | 0.00% | DBT |
| 3223 | VIRGINIA ELEC & POWER CO | 927804GT5 | Feb 2026 | 170,000 | $174K | 0.00% | DBT |
| 3224 | MANITOBA (PROVINCE OF) | 563469VF9 | Feb 2026 | 165,000 | $174K | 0.00% | DBT |
| 3225 | REPUBLIC SERVICES INC | 760759AS9 | Feb 2026 | 175,000 | $174K | 0.00% | DBT |
| 3226 | QUALCOMM INC | 747525BW2 | Feb 2026 | 170,000 | $174K | 0.00% | DBT |
| 3227 | SOUTHERN CAL EDISON | 842400HU0 | Feb 2026 | 170,000 | $174K | 0.00% | DBT |
| 3228 | CARRIER GLOBAL CORP | 14448CAP9 | Feb 2026 | 176,000 | $174K | 0.00% | DBT |
| 3229 | T-MOBILE USA INC | 87264ACA1 | Feb 2026 | 180,000 | $174K | 0.00% | DBT |
| 3230 | SEMPRA | 816851BR9 | Feb 2026 | 165,000 | $174K | 0.00% | DBT |
| 3231 | BANK OF NOVA SCOTIA | 06418BAE8 | Feb 2026 | 175,000 | $174K | 0.00% | DBT |
| 3232 | S&P GLOBAL INC | 78409VBF0 | Feb 2026 | 170,000 | $174K | 0.00% | DBT |
| 3233 | AMCOR FLEXIBLES NORTH AM | 02344AAH1 | Feb 2026 | 165,000 | $174K | 0.00% | DBT |
| 3234 | MAGNA INTERNATIONAL INC | 559222AY0 | Feb 2026 | 165,000 | $174K | 0.00% | DBT |
| 3235 | ARES STRATEGIC INCOME FU | 04020EAB3 | Feb 2026 | 170,000 | $173K | 0.00% | DBT |
| 3236 | BROOKFIELD FINANCE INC | 11271LAK8 | Feb 2026 | 160,000 | $173K | 0.00% | DBT |
| 3237 | CARRIER GLOBAL CORP | 14448CAL8 | Feb 2026 | 185,000 | $173K | 0.00% | DBT |
| 3238 | ARES CAPITAL CORP | 04010LBK8 | Feb 2026 | 175,000 | $173K | 0.00% | DBT |
| 3239 | IBM INTERNAT CAPITAL | 449276AC8 | Feb 2026 | 170,000 | $173K | 0.00% | DBT |
| 3240 | MCKESSON CORP | 581557BY0 | Feb 2026 | 165,000 | $173K | 0.00% | DBT |
| 3241 | WASTE CONNECTIONS INC | 94106BAF8 | Feb 2026 | 175,000 | $173K | 0.00% | DBT |
| 3242 | PROGRESS ENERGY INC | 743263AE5 | Feb 2026 | 150,000 | $173K | 0.00% | DBT |
| 3243 | REGIONS FINANCIAL CORP | 7591EPAU4 | Feb 2026 | 165,000 | $173K | 0.00% | DBT |
| 3244 | BANK OF NOVA SCOTIA | 06418GAK3 | Feb 2026 | 165,000 | $173K | 0.00% | DBT |
| 3245 | META PLATFORMS INC | 30303M8S4 | Feb 2026 | 170,000 | $173K | 0.00% | DBT |
| 3246 | MPLX LP | 55336VCB4 | Feb 2026 | 170,000 | $173K | 0.00% | DBT |
| 3247 | VERISK ANALYTICS INC | 92345YAL0 | Feb 2026 | 170,000 | $173K | 0.00% | DBT |
| 3248 | FERGUSON ENTERPRISES INC | 31488VAA5 | Feb 2026 | 170,000 | $173K | 0.00% | DBT |
| 3249 | AMERIPRISE FINANCIAL INC | 03076CAN6 | Feb 2026 | 165,000 | $173K | 0.00% | DBT |
| 3250 | EXPORT-IMPORT BANK KOREA | 302154CG2 | Feb 2026 | 175,000 | $173K | 0.00% | DBT |
| 3251 | CGI INC | 12532HAM6 | Feb 2026 | 170,000 | $173K | 0.00% | DBT |
| 3252 | OEKB OEST. KONTROLLBANK | 676167CJ6 | Feb 2026 | 170,000 | $173K | 0.00% | DBT |
| 3253 | STRYKER CORP | 863667BK6 | Feb 2026 | 170,000 | $173K | 0.00% | DBT |
| 3254 | AEP TEXAS INC | 00108WAM2 | Feb 2026 | 187,000 | $173K | 0.00% | DBT |
| 3255 | ONEOK INC | 682680BB8 | Feb 2026 | 180,000 | $172K | 0.00% | DBT |
| 3256 | NORDSON CORP | 655663AC6 | Feb 2026 | 170,000 | $172K | 0.00% | DBT |
| 3257 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | Feb 2026 | 182,000 | $172K | 0.00% | DBT |
| 3258 | AIR LEASE CORP | 00914AAS1 | Feb 2026 | 190,000 | $172K | 0.00% | DBT |
| 3259 | MARVELL TECHNOLOGY INC | 573874AP9 | Feb 2026 | 165,000 | $172K | 0.00% | DBT |
| 3260 | ALLSTATE CORP | 020002BK6 | Feb 2026 | 165,000 | $172K | 0.00% | DBT |
| 3261 | BLUE OWL CREDIT INCOME | 69120VAF8 | Feb 2026 | 175,000 | $172K | 0.00% | DBT |
| 3262 | SAN DIEGO G & E | 797440CB8 | Feb 2026 | 185,000 | $172K | 0.00% | DBT |
| 3263 | SANTANDER HOLDINGS USA | 80282KBJ4 | Feb 2026 | 165,000 | $172K | 0.00% | DBT |
| 3264 | GENUINE PARTS CO | 372460AF2 | Feb 2026 | 170,000 | $172K | 0.00% | DBT |
| 3265 | CHARLES SCHWAB CORP | 808513AZ8 | Feb 2026 | 171,000 | $172K | 0.00% | DBT |
| 3266 | JOHN DEERE CAPITAL CORP | 24422EWL9 | Feb 2026 | 170,000 | $172K | 0.00% | DBT |
| 3267 | PHILLIPS 66 CO | 718547AY8 | Feb 2026 | 170,000 | $172K | 0.00% | DBT |
| 3268 | PROCTER & GAMBLE CO/THE | 742718GM5 | Feb 2026 | 170,000 | $172K | 0.00% | DBT |
| 3269 | TWDC ENTERPRISES 18 CORP | 25468PBW5 | Feb 2026 | 150,000 | $172K | 0.00% | DBT |
| 3270 | STARBUCKS CORP | 855244AV1 | Feb 2026 | 175,000 | $172K | 0.00% | DBT |
| 3271 | MCKESSON CORP | 581557BV6 | Feb 2026 | 170,000 | $172K | 0.00% | DBT |
| 3272 | JEFFERIES FIN GROUP INC | 47233WLL1 | Feb 2026 | 175,000 | $172K | 0.00% | DBT |
| 3273 | PHILIP MORRIS INTL INC | 718172DM8 | Feb 2026 | 170,000 | $172K | 0.00% | DBT |
| 3274 | BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | Feb 2026 | 170,000 | $172K | 0.00% | DBT |
| 3275 | SUN COMMUNITIES OPER LP | 866677AH0 | Feb 2026 | 175,000 | $172K | 0.00% | DBT |
| 3276 | BROADCOM INC | 11135FBD2 | Feb 2026 | 166,000 | $172K | 0.00% | DBT |
| 3277 | WALMART INC | 931142BF9 | Feb 2026 | 150,000 | $171K | 0.00% | DBT |
| 3278 | GATX CORP | 361448BS1 | Feb 2026 | 165,000 | $171K | 0.00% | DBT |
| 3279 | CBRE SERVICES INC | 12505BAH3 | Feb 2026 | 165,000 | $171K | 0.00% | DBT |
| 3280 | ALBEMARLE CORP | 012653AD3 | Feb 2026 | 170,000 | $171K | 0.00% | DBT |
| 3281 | SYSCO CORPORATION | 871829BU0 | Feb 2026 | 165,000 | $171K | 0.00% | DBT |
| 3282 | CONOCOPHILLIPS COMPANY | 20826FBK1 | Feb 2026 | 165,000 | $171K | 0.00% | DBT |
| 3283 | T-MOBILE USA INC | 87264ADW2 | Feb 2026 | 170,000 | $171K | 0.00% | DBT |
| 3284 | BUNGE LTD FINANCE CORP | 120568BE9 | Feb 2026 | 170,000 | $171K | 0.00% | DBT |
| 3285 | NATIONAL GRID PLC | 636274AE2 | Feb 2026 | 160,000 | $171K | 0.00% | DBT |
| 3286 | PACIFIC GAS & ELECTRIC | 694308JW8 | Feb 2026 | 175,000 | $171K | 0.00% | DBT |
| 3287 | MASTERCARD INC | 57636QAU8 | Feb 2026 | 190,000 | $171K | 0.00% | DBT |
| 3288 | BLUE OWL CREDIT INCOME | 69120VAZ4 | Feb 2026 | 170,000 | $171K | 0.00% | DBT |
| 3289 | TARGET CORP | 87612EBJ4 | Feb 2026 | 181,000 | $171K | 0.00% | DBT |
| 3290 | DUKE ENERGY PROGRESS LLC | 26442UAL8 | Feb 2026 | 190,000 | $171K | 0.00% | DBT |
| 3291 | ASTRAZENECA FINANCE LLC | 04636NAG8 | Feb 2026 | 165,000 | $171K | 0.00% | DBT |
| 3292 | BAT CAPITAL CORP | 05526DBX2 | Feb 2026 | 145,000 | $171K | 0.00% | DBT |
| 3293 | KIMBERLY-CLARK CORP | 494368BY8 | Feb 2026 | 170,000 | $171K | 0.00% | DBT |
| 3294 | DOW CHEMICAL CO/THE | 260543CY7 | Feb 2026 | 168,000 | $171K | 0.00% | DBT |
| 3295 | SOUTHERN CAL EDISON | 842400JJ3 | Feb 2026 | 165,000 | $171K | 0.00% | DBT |
| 3296 | WEYERHAEUSER CO | 962166BY9 | Feb 2026 | 172,000 | $171K | 0.00% | DBT |
| 3297 | DUKE ENERGY CAROLINAS | 26442CAX2 | Feb 2026 | 170,000 | $171K | 0.00% | DBT |
| 3298 | ZIMMER BIOMET HOLDINGS | 98956PBB7 | Feb 2026 | 165,000 | $171K | 0.00% | DBT |
| 3299 | BIOGEN INC | 09062XAL7 | Feb 2026 | 160,000 | $171K | 0.00% | DBT |
| 3300 | ABBVIE INC | 00287YEE5 | Feb 2026 | 170,000 | $171K | 0.00% | DBT |
| 3301 | CATERPILLAR FINL SERVICE | 14913UAJ9 | Feb 2026 | 165,000 | $170K | 0.00% | DBT |
| 3302 | PPL ELECTRIC UTILITIES | 69351UBA0 | Feb 2026 | 165,000 | $170K | 0.00% | DBT |
| 3303 | WRKCO INC | 96145DAH8 | Feb 2026 | 170,000 | $170K | 0.00% | DBT |
| 3304 | COTERRA ENERGY INC | 127097AM5 | Feb 2026 | 165,000 | $170K | 0.00% | DBT |
| 3305 | TRACTOR SUPPLY CO | 892356AA4 | Feb 2026 | 190,000 | $170K | 0.00% | DBT |
| 3306 | WALT DISNEY COMPANY/THE | 254687FP6 | Feb 2026 | 170,000 | $170K | 0.00% | DBT |
| 3307 | EDWARDS LIFESCIENCES COR | 28176EAD0 | Feb 2026 | 169,000 | $170K | 0.00% | DBT |
| 3308 | OMNICOM GROUP INC | 681919BC9 | Feb 2026 | 170,000 | $170K | 0.00% | DBT |
| 3309 | SIMON PROPERTY GROUP LP | 828807DQ7 | Feb 2026 | 190,000 | $170K | 0.00% | DBT |
| 3310 | CBOE GLOBAL MARKETS INC | 12503MAC2 | Feb 2026 | 190,000 | $170K | 0.00% | DBT |
| 3311 | PUBLIC STORAGE OP CO | 74460WAD9 | Feb 2026 | 177,000 | $170K | 0.00% | DBT |
| 3312 | AERCAP IRELAND CAP/GLOBA | 00774MBH7 | Feb 2026 | 165,000 | $170K | 0.00% | DBT |
| 3313 | AMERICAN TOWER CORP | 03027XBC3 | Feb 2026 | 185,000 | $170K | 0.00% | DBT |
| 3314 | UDR INC | 90265EAQ3 | Feb 2026 | 175,000 | $170K | 0.00% | DBT |
| 3315 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Feb 2026 | 165,000 | $170K | 0.00% | DBT |
| 3316 | MANULIFE FINANCIAL CORP | 56501RAE6 | Feb 2026 | 170,000 | $169K | 0.00% | DBT |
| 3317 | ANALOG DEVICES INC | 032654BA2 | Feb 2026 | 170,000 | $169K | 0.00% | DBT |
| 3318 | AMERICAN TOWER CORP | 03027XBV1 | Feb 2026 | 170,000 | $169K | 0.00% | DBT |
| 3319 | CENTERPOINT ENER HOUSTON | 15189XBB3 | Feb 2026 | 165,000 | $169K | 0.00% | DBT |
| 3320 | INTERCONTINENTALEXCHANGE | 45866FAJ3 | Feb 2026 | 170,000 | $169K | 0.00% | DBT |
| 3321 | KINDER MORGAN INC | 49456BAR2 | Feb 2026 | 187,000 | $169K | 0.00% | DBT |
| 3322 | FLEX LTD | 33938XAF2 | Feb 2026 | 165,000 | $169K | 0.00% | DBT |
| 3323 | SANTANDER HOLDINGS USA | 80282KBH8 | Feb 2026 | 150,000 | $169K | 0.00% | DBT |
| 3324 | DELL INT LLC / EMC CORP | 24703TAF3 | Feb 2026 | 165,000 | $169K | 0.00% | DBT |
| 3325 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Feb 2026 | 171,000 | $169K | 0.00% | DBT |
| 3326 | PUBLIC SERVICE COLORADO | 744448CV1 | Feb 2026 | 190,000 | $169K | 0.00% | DBT |
| 3327 | MORGAN STANLEY | 61748UAP7 | Feb 2026 | 170,000 | $169K | 0.00% | DBT |
| 3328 | PRUDENTIAL FINANCIAL INC | 74432QCK9 | Feb 2026 | 165,000 | $169K | 0.00% | DBT |
| 3329 | BUNGE LTD FINANCE CORP | 120568BF6 | Feb 2026 | 170,000 | $169K | 0.00% | DBT |
| 3330 | GXO LOGISTICS INC | 36262GAF8 | Feb 2026 | 160,000 | $169K | 0.00% | DBT |
| 3331 | PHILIP MORRIS INTL INC | 718172DD8 | Feb 2026 | 160,000 | $169K | 0.00% | DBT |
| 3332 | TELUS CORP | 87971MBF9 | Feb 2026 | 170,000 | $169K | 0.00% | DBT |
| 3333 | MITSUBISHI UFJ FIN GRP | 606822CG7 | Feb 2026 | 170,000 | $169K | 0.00% | DBT |
| 3334 | AUTODESK INC | 052769AE6 | Feb 2026 | 170,000 | $169K | 0.00% | DBT |
| 3335 | INTERCONTINENTALEXCHANGE | 45866FBB9 | Feb 2026 | 170,000 | $169K | 0.00% | DBT |
| 3336 | COLGATE-PALMOLIVE CO | 194162AN3 | Feb 2026 | 170,000 | $169K | 0.00% | DBT |
| 3337 | ALTRIA GROUP INC | 02209SBQ5 | Feb 2026 | 160,000 | $169K | 0.00% | DBT |
| 3338 | ELEVANCE HEALTH INC | 036752AW3 | Feb 2026 | 160,000 | $169K | 0.00% | DBT |
| 3339 | AMERICAN TOWER CORP | 03027XAR1 | Feb 2026 | 170,000 | $169K | 0.00% | DBT |
| 3340 | WP CAREY INC | 92936UAF6 | Feb 2026 | 170,000 | $169K | 0.00% | DBT |
| 3341 | PATTERSON-UTI ENERGY INC | 703481AB7 | Feb 2026 | 170,000 | $169K | 0.00% | DBT |
| 3342 | AVALONBAY COMMUNITIES | 05348EBG3 | Feb 2026 | 180,000 | $169K | 0.00% | DBT |
| 3343 | ROPER TECHNOLOGIES INC | 776743AG1 | Feb 2026 | 176,000 | $169K | 0.00% | DBT |
| 3344 | AMERICAN EXPRESS CO | 025816CX5 | Feb 2026 | 165,000 | $168K | 0.00% | DBT |
| 3345 | VIRGINIA ELEC & POWER CO | 927804GP3 | Feb 2026 | 165,000 | $168K | 0.00% | DBT |
| 3346 | STATE STREET CORP | 857477CG6 | Feb 2026 | 155,000 | $168K | 0.00% | DBT |
| 3347 | MPLX LP | 55336VAS9 | Feb 2026 | 165,000 | $168K | 0.00% | DBT |
| 3348 | CBRE SERVICES INC | 12505BAE0 | Feb 2026 | 184,000 | $168K | 0.00% | DBT |
| 3349 | BANK OF NY MELLON CORP | 06406RAW7 | Feb 2026 | 189,000 | $168K | 0.00% | DBT |
| 3350 | PROLOGIS LP | 74340XCE9 | Feb 2026 | 165,000 | $168K | 0.00% | DBT |
| 3351 | CONOCOPHILLIPS COMPANY | 208251AE8 | Feb 2026 | 154,000 | $168K | 0.00% | DBT |
| 3352 | WILLIAMS COMPANIES INC | 969457CR9 | Feb 2026 | 165,000 | $168K | 0.00% | DBT |
| 3353 | MONDELEZ INTERNATIONAL | 609207BA2 | Feb 2026 | 170,000 | $168K | 0.00% | DBT |
| 3354 | ABBOTT LABORATORIES | 002824BQ2 | Feb 2026 | 186,000 | $168K | 0.00% | DBT |
| 3355 | CANADIAN IMPERIAL BANK | 13607LWV1 | Feb 2026 | 160,000 | $168K | 0.00% | DBT |
| 3356 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Feb 2026 | 175,000 | $168K | 0.00% | DBT |
| 3357 | BP CAP MARKETS AMERICA | 10373QAZ3 | Feb 2026 | 168,000 | $168K | 0.00% | DBT |
| 3358 | PUBLIC SERVICE ELECTRIC | 74456QCS3 | Feb 2026 | 165,000 | $168K | 0.00% | DBT |
| 3359 | QUEST DIAGNOSTICS INC | 74834LBC3 | Feb 2026 | 180,000 | $168K | 0.00% | DBT |
| 3360 | NATIONAL RURAL UTIL COOP | 637432PA7 | Feb 2026 | 155,000 | $168K | 0.00% | DBT |
| 3361 | LEAR CORP | 521865AY1 | Feb 2026 | 168,000 | $168K | 0.00% | DBT |
| 3362 | PEPSICO INC | 713448FR4 | Feb 2026 | 165,000 | $168K | 0.00% | DBT |
| 3363 | L3HARRIS TECH INC | 502431AT6 | Feb 2026 | 160,000 | $168K | 0.00% | DBT |
| 3364 | FREEPORT-MCMORAN INC | 35671DCD5 | Feb 2026 | 165,000 | $167K | 0.00% | DBT |
| 3365 | COMMONSPIRIT HEALTH | 20268JAB9 | Feb 2026 | 172,000 | $167K | 0.00% | DBT |
| 3366 | BLACKSTONE PRIVATE CRE | 09261HBC0 | Feb 2026 | 160,000 | $167K | 0.00% | DBT |
| 3367 | BON SECOURS MERCY | 09778PAA3 | Feb 2026 | 170,000 | $167K | 0.00% | DBT |
| 3368 | AIR PRODUCTS & CHEMICALS | 009158BN5 | Feb 2026 | 165,000 | $167K | 0.00% | DBT |
| 3369 | AUTONATION INC | 05329RAA1 | Feb 2026 | 175,000 | $167K | 0.00% | DBT |
| 3370 | UNITEDHEALTH GROUP INC | 91324PFN7 | Feb 2026 | 165,000 | $167K | 0.00% | DBT |
| 3371 | WASTE MANAGEMENT INC | 94106LBY4 | Feb 2026 | 160,000 | $167K | 0.00% | DBT |
| 3372 | CATERPILLAR FINL SERVICE | 14913UAR1 | Feb 2026 | 165,000 | $167K | 0.00% | DBT |
| 3373 | ELEVANCE HEALTH INC | 036752AT0 | Feb 2026 | 170,000 | $167K | 0.00% | DBT |
| 3374 | PUBLIC STORAGE OP CO | 74460DAH2 | Feb 2026 | 175,000 | $167K | 0.00% | DBT |
| 3375 | NETAPP INC | 64110DAM6 | Feb 2026 | 160,000 | $167K | 0.00% | DBT |
| 3376 | TRUIST FINANCIAL CORP | 89788MAW2 | Feb 2026 | 165,000 | $167K | 0.00% | DBT |
| 3377 | BLACKSTONE SECURED LEND | 09261XAG7 | Feb 2026 | 178,000 | $167K | 0.00% | DBT |
| 3378 | NETAPP INC | 64110DAN4 | Feb 2026 | 160,000 | $167K | 0.00% | DBT |
| 3379 | PHILIP MORRIS INTL INC | 718172CS6 | Feb 2026 | 185,000 | $167K | 0.00% | DBT |
| 3380 | ARES CAPITAL CORP | 04010LBD4 | Feb 2026 | 170,000 | $167K | 0.00% | DBT |
| 3381 | AMERICAN WATER CAPITAL C | 03040WBA2 | Feb 2026 | 165,000 | $167K | 0.00% | DBT |
| 3382 | PACIFIC GAS & ELECTRIC | 694308KJ5 | Feb 2026 | 155,000 | $167K | 0.00% | DBT |
| 3383 | FLORIDA POWER & LIGHT CO | 341081GL5 | Feb 2026 | 160,000 | $166K | 0.00% | DBT |
| 3384 | SONOCO PRODUCTS CO | 835495AS1 | Feb 2026 | 165,000 | $166K | 0.00% | DBT |
| 3385 | CORP ANDINA DE FOMENTO | 219868CK0 | Feb 2026 | 165,000 | $166K | 0.00% | DBT |
| 3386 | AMERICAN TOWER CORP | 03027XCM0 | Feb 2026 | 160,000 | $166K | 0.00% | DBT |
| 3387 | SOUTHWEST AIRLINES CO | 844741BL1 | Feb 2026 | 165,000 | $166K | 0.00% | DBT |
| 3388 | FIDELITY NATL FINANCIAL | 31620RAH8 | Feb 2026 | 165,000 | $166K | 0.00% | DBT |
| 3389 | UNION ELECTRIC CO | 906548DA7 | Feb 2026 | 160,000 | $166K | 0.00% | DBT |
| 3390 | EASTERN ENERGY GAS | 27636AAB8 | Feb 2026 | 155,000 | $166K | 0.00% | DBT |
| 3391 | MASTERCARD INC | 57636QBC7 | Feb 2026 | 165,000 | $166K | 0.00% | DBT |
| 3392 | BLUE OWL CREDIT INCOME | 69120VBB6 | Feb 2026 | 160,000 | $166K | 0.00% | DBT |
| 3393 | NUTRIEN LTD | 67077MAW8 | Feb 2026 | 174,000 | $166K | 0.00% | DBT |
| 3394 | CHARLES SCHWAB CORP | 808513CK9 | Feb 2026 | 165,000 | $166K | 0.00% | DBT |
| 3395 | PUBLIC SERVICE ENTERPRIS | 744573AQ9 | Feb 2026 | 185,000 | $166K | 0.00% | DBT |
| 3396 | BANK OF NOVA SCOTIA | 06418JAC5 | Feb 2026 | 155,000 | $166K | 0.00% | DBT |
| 3397 | HYATT HOTELS CORP | 448579AT9 | Feb 2026 | 160,000 | $166K | 0.00% | DBT |
| 3398 | BLACKSTONE SECURED LEND | 09261XAD4 | Feb 2026 | 170,000 | $166K | 0.00% | DBT |
| 3399 | DUKE ENERGY CORP | 26441CBZ7 | Feb 2026 | 155,000 | $166K | 0.00% | DBT |
| 3400 | DOMINION ENERGY INC | 25746UDX4 | Feb 2026 | 160,000 | $165K | 0.00% | DBT |
| 3401 | TRUIST FINANCIAL CORP | 89788MAB8 | Feb 2026 | 180,000 | $165K | 0.00% | DBT |
| 3402 | SIXTH STREET LENDING PAR | 829932AB8 | Feb 2026 | 160,000 | $165K | 0.00% | DBT |
| 3403 | AMERICAN TOWER CORP | 03027XBA7 | Feb 2026 | 173,000 | $165K | 0.00% | DBT |
| 3404 | LINDE INC/CT | 74005PBT0 | Feb 2026 | 186,000 | $165K | 0.00% | DBT |
| 3405 | DEUTSCHE BANK NY | 251526DA4 | Feb 2026 | 160,000 | $165K | 0.00% | DBT |
| 3406 | ILLUMINA INC | 452327AM1 | Feb 2026 | 180,000 | $165K | 0.00% | DBT |
| 3407 | KAISER FOUNDATION HOSPIT | 48305QAC7 | Feb 2026 | 166,000 | $165K | 0.00% | DBT |
| 3408 | TEXTRON INC | 883203CC3 | Feb 2026 | 180,000 | $165K | 0.00% | DBT |
| 3409 | AMERICAN HOMES 4 RENT | 02666TAG2 | Feb 2026 | 160,000 | $165K | 0.00% | DBT |
| 3410 | QUALCOMM INC | 747525BS1 | Feb 2026 | 155,000 | $165K | 0.00% | DBT |
| 3411 | STRYKER CORP | 863667BL4 | Feb 2026 | 160,000 | $165K | 0.00% | DBT |
| 3412 | UNILEVER CAPITAL CORP | 904764BQ9 | Feb 2026 | 185,000 | $165K | 0.00% | DBT |
| 3413 | ALEXANDRIA REAL ESTATE E | 015271AR0 | Feb 2026 | 175,000 | $165K | 0.00% | DBT |
| 3414 | BHP BILLITON FIN USA LTD | 055451BC1 | Feb 2026 | 160,000 | $165K | 0.00% | DBT |
| 3415 | KEURIG DR PEPPER INC | 49271VAV2 | Feb 2026 | 160,000 | $165K | 0.00% | DBT |
| 3416 | BHP BILLITON FIN USA LTD | 055451BA5 | Feb 2026 | 160,000 | $165K | 0.00% | DBT |
| 3417 | PHILIP MORRIS INTL INC | 718172DY2 | Feb 2026 | 165,000 | $165K | 0.00% | DBT |
| 3418 | MARVELL TECHNOLOGY INC | 573874AF1 | Feb 2026 | 170,000 | $165K | 0.00% | DBT |
| 3419 | ZIMMER BIOMET HOLDINGS | 98956PAZ5 | Feb 2026 | 160,000 | $165K | 0.00% | DBT |
| 3420 | CAMPBELLS COMPANY/THE | 134429BN8 | Feb 2026 | 160,000 | $165K | 0.00% | DBT |
| 3421 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Feb 2026 | 155,000 | $165K | 0.00% | DBT |
| 3422 | TRANSCONT GAS PIPE LINE | 893574AP8 | Feb 2026 | 170,000 | $165K | 0.00% | DBT |
| 3423 | BLUE OWL FINANCE LLC | 09581JAR7 | Feb 2026 | 185,000 | $164K | 0.00% | DBT |
| 3424 | TELEDYNE TECHNOLOGIES IN | 879360AD7 | Feb 2026 | 170,000 | $164K | 0.00% | DBT |
| 3425 | BLUE OWL TECHNOLOGY FINA | 69121JAB3 | Feb 2026 | 165,000 | $164K | 0.00% | DBT |
| 3426 | UBER TECHNOLOGIES INC | 90353TAT7 | Feb 2026 | 165,000 | $164K | 0.00% | DBT |
| 3427 | WILLIAMS COMPANIES INC | 969457CS7 | Feb 2026 | 160,000 | $164K | 0.00% | DBT |
| 3428 | UNITEDHEALTH GROUP INC | 91324PCY6 | Feb 2026 | 165,000 | $164K | 0.00% | DBT |
| 3429 | BOOZ ALLEN HAMILTON INC | 09951LAC7 | Feb 2026 | 160,000 | $164K | 0.00% | DBT |
| 3430 | STRYKER CORP | 863667BC4 | Feb 2026 | 160,000 | $164K | 0.00% | DBT |
| 3431 | NETAPP INC | 64110DAK0 | Feb 2026 | 175,000 | $164K | 0.00% | DBT |
| 3432 | CONSTELLATION BRANDS INC | 21036PAY4 | Feb 2026 | 165,000 | $164K | 0.00% | DBT |
| 3433 | PROLOGIS LP | 74340XBV2 | Feb 2026 | 165,000 | $164K | 0.00% | DBT |
| 3434 | CAMDEN PROPERTY TRUST | 133131AW2 | Feb 2026 | 163,000 | $164K | 0.00% | DBT |
| 3435 | PROCTER & GAMBLE CO/THE | 742718GF0 | Feb 2026 | 160,000 | $164K | 0.00% | DBT |
| 3436 | WASTE MANAGEMENT INC | 94106LBP3 | Feb 2026 | 185,000 | $164K | 0.00% | DBT |
| 3437 | EATON CORP | 278062AD6 | Feb 2026 | 165,000 | $164K | 0.00% | DBT |
| 3438 | ELEVANCE HEALTH INC | 036752BB8 | Feb 2026 | 160,000 | $164K | 0.00% | DBT |
| 3439 | AMEREN CORP | 023608AJ1 | Feb 2026 | 169,000 | $164K | 0.00% | DBT |
| 3440 | LANDWIRTSCH. RENTENBANK | 515110CE2 | Feb 2026 | 152,000 | $164K | 0.00% | DBT |
| 3441 | SOUTHWEST AIRLINES CO | 844741BM9 | Feb 2026 | 165,000 | $164K | 0.00% | DBT |
| 3442 | DEVON ENERGY CORPORATION | 25179MBF9 | Feb 2026 | 162,000 | $164K | 0.00% | DBT |
| 3443 | AMERICAN TOWER CORP | 03027XAU4 | Feb 2026 | 164,000 | $163K | 0.00% | DBT |
| 3444 | GEORGIA POWER CO | 373334KY6 | Feb 2026 | 160,000 | $163K | 0.00% | DBT |
| 3445 | MONDELEZ INTERNATIONAL | 609207AT2 | Feb 2026 | 172,000 | $163K | 0.00% | DBT |
| 3446 | INTL FINANCE CORP | 45950KDK3 | Feb 2026 | 160,000 | $163K | 0.00% | DBT |
| 3447 | KIMBERLY-CLARK CORP | 494368CD3 | Feb 2026 | 180,000 | $163K | 0.00% | DBT |
| 3448 | PACIFIC GAS & ELECTRIC | 694308KW6 | Feb 2026 | 160,000 | $163K | 0.00% | DBT |
| 3449 | ALTRIA GROUP INC | 02209SBS1 | Feb 2026 | 160,000 | $163K | 0.00% | DBT |
| 3450 | NATIONAL RURAL UTIL COOP | 637432MS1 | Feb 2026 | 165,000 | $163K | 0.00% | DBT |
| 3451 | HYDRO-QUEBEC | 448814DC4 | Feb 2026 | 140,000 | $163K | 0.00% | DBT |
| 3452 | VENTAS REALTY LP | 92277GAU1 | Feb 2026 | 170,000 | $163K | 0.00% | DBT |
| 3453 | THERMO FISHER SCIENTIFIC | 883556CT7 | Feb 2026 | 160,000 | $163K | 0.00% | DBT |
| 3454 | KEURIG DR PEPPER INC | 49271VAJ9 | Feb 2026 | 170,000 | $163K | 0.00% | DBT |
| 3455 | WESTERN MIDSTREAM OPERAT | 958667AG2 | Feb 2026 | 160,000 | $163K | 0.00% | DBT |
| 3456 | THERMO FISHER SCIENTIFIC | 883556DJ8 | Feb 2026 | 160,000 | $163K | 0.00% | DBT |
| 3457 | ADOBE INC | 00724PAC3 | Feb 2026 | 165,000 | $163K | 0.00% | DBT |
| 3458 | ENERGY TRANSFER LP | 292480AK6 | Feb 2026 | 162,000 | $163K | 0.00% | DBT |
| 3459 | VONTIER CORP | 928881AF8 | Feb 2026 | 175,000 | $163K | 0.00% | DBT |
| 3460 | STERIS PLC | 85917PAA5 | Feb 2026 | 175,000 | $163K | 0.00% | DBT |
| 3461 | NEXTERA ENERGY CAPITAL | 65339KDK3 | Feb 2026 | 155,000 | $163K | 0.00% | DBT |
| 3462 | KEYSIGHT TECHNOLOGIES | 49338LAH6 | Feb 2026 | 155,000 | $162K | 0.00% | DBT |
| 3463 | CLOROX COMPANY | 189054AZ2 | Feb 2026 | 160,000 | $162K | 0.00% | DBT |
| 3464 | ALLY FINANCIAL INC | 02005NBR0 | Feb 2026 | 155,000 | $162K | 0.00% | DBT |
| 3465 | BANK OF NY MELLON CORP | 06406RBX4 | Feb 2026 | 160,000 | $162K | 0.00% | DBT |
| 3466 | INGREDION INC | 457187AC6 | Feb 2026 | 170,000 | $162K | 0.00% | DBT |
| 3467 | CHARLES SCHWAB CORP | 808513BA2 | Feb 2026 | 165,000 | $162K | 0.00% | DBT |
| 3468 | 3M COMPANY | 88579YBC4 | Feb 2026 | 163,000 | $162K | 0.00% | DBT |
| 3469 | FIDELITY NATL INFO SERV | 31620MBS4 | Feb 2026 | 170,000 | $162K | 0.00% | DBT |
| 3470 | AMERICAN TOWER CORP | 03027XCH1 | Feb 2026 | 155,000 | $162K | 0.00% | DBT |
| 3471 | ENBRIDGE INC | 29250NCA1 | Feb 2026 | 160,000 | $162K | 0.00% | DBT |
| 3472 | EQUIFAX INC | 294429AS4 | Feb 2026 | 170,000 | $162K | 0.00% | DBT |
| 3473 | CATERPILLAR INC | 149123CH2 | Feb 2026 | 170,000 | $162K | 0.00% | DBT |
| 3474 | ROPER TECHNOLOGIES INC | 776696AG1 | Feb 2026 | 160,000 | $162K | 0.00% | DBT |
| 3475 | SIXTH STREET LENDING PAR | 829932AF9 | Feb 2026 | 160,000 | $162K | 0.00% | DBT |
| 3476 | GE VERNOVA INC | 36828AAB7 | Feb 2026 | 160,000 | $162K | 0.00% | DBT |
| 3477 | NUTRIEN LTD | 67077MBF4 | Feb 2026 | 155,000 | $162K | 0.00% | DBT |
| 3478 | AMERICAN HONDA FINANCE | 02665WFD8 | Feb 2026 | 160,000 | $162K | 0.00% | DBT |
| 3479 | INVITATION HOMES OP | 46188BAB8 | Feb 2026 | 170,000 | $162K | 0.00% | DBT |
| 3480 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Feb 2026 | 160,000 | $162K | 0.00% | DBT |
| 3481 | MOODY'S CORPORATION | 615369AP0 | Feb 2026 | 160,000 | $162K | 0.00% | DBT |
| 3482 | VULCAN MATERIALS CO | 929160BC2 | Feb 2026 | 155,000 | $162K | 0.00% | DBT |
| 3483 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Feb 2026 | 160,000 | $162K | 0.00% | DBT |
| 3484 | CITIGROUP INC | 172967CC3 | Feb 2026 | 150,000 | $162K | 0.00% | DBT |
| 3485 | AMERICAN HONDA FINANCE | 02665WFT3 | Feb 2026 | 160,000 | $162K | 0.00% | DBT |
| 3486 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Feb 2026 | 160,000 | $161K | 0.00% | DBT |
| 3487 | O'REILLY AUTOMOTIVE INC | 67103HAG2 | Feb 2026 | 160,000 | $161K | 0.00% | DBT |
| 3488 | ROPER TECHNOLOGIES INC | 776696AH9 | Feb 2026 | 160,000 | $161K | 0.00% | DBT |
| 3489 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Feb 2026 | 182,000 | $161K | 0.00% | DBT |
| 3490 | SMITH & NEPHEW PLC | 83192PAD0 | Feb 2026 | 155,000 | $161K | 0.00% | DBT |
| 3491 | MCDONALD'S CORP | 58013MFV1 | Feb 2026 | 155,000 | $161K | 0.00% | DBT |
| 3492 | AMCOR GROUP FINANCE | 02344BAA4 | Feb 2026 | 155,000 | $161K | 0.00% | DBT |
| 3493 | NUCOR CORP | 670346AS4 | Feb 2026 | 170,000 | $161K | 0.00% | DBT |
| 3494 | TARGA RESOURCES CORP | 87612GAR2 | Feb 2026 | 160,000 | $161K | 0.00% | DBT |
| 3495 | REGIONS FINANCIAL CORP | 7591EPAT7 | Feb 2026 | 170,000 | $161K | 0.00% | DBT |
| 3496 | PARKER-HANNIFIN CORP | 701094AJ3 | Feb 2026 | 162,000 | $161K | 0.00% | DBT |
| 3497 | ARES STRATEGIC INCOME FU | 04020EAG2 | Feb 2026 | 160,000 | $161K | 0.00% | DBT |
| 3498 | ONEOK INC | 682680BJ1 | Feb 2026 | 155,000 | $161K | 0.00% | DBT |
| 3499 | NOVARTIS CAPITAL CORP | 66989HAY4 | Feb 2026 | 160,000 | $161K | 0.00% | DBT |
| 3500 | ALEXANDRIA REAL ESTATE E | 015271AY5 | Feb 2026 | 185,000 | $161K | 0.00% | DBT |
| 3501 | EMBRAER NETHERLANDS FINA | 29082HAE2 | Feb 2026 | 150,000 | $161K | 0.00% | DBT |
| 3502 | WASTE CONNECTIONS INC | 94106BAA9 | Feb 2026 | 169,000 | $161K | 0.00% | DBT |
| 3503 | DTE ELECTRIC CO | 23338VAY2 | Feb 2026 | 155,000 | $161K | 0.00% | DBT |
| 3504 | GEORGIA POWER CO | 373334LC3 | Feb 2026 | 160,000 | $161K | 0.00% | DBT |
| 3505 | CONSTELLATION BRANDS INC | 21036PBK3 | Feb 2026 | 160,000 | $161K | 0.00% | DBT |
| 3506 | TAPESTRY INC | 876030AL1 | Feb 2026 | 155,000 | $161K | 0.00% | DBT |
| 3507 | GLOBAL PAYMENTS INC | 37940XAX0 | Feb 2026 | 160,000 | $161K | 0.00% | DBT |
| 3508 | INGERSOLL RAND INC | 45687VAD8 | Feb 2026 | 155,000 | $161K | 0.00% | DBT |
| 3509 | O'REILLY AUTOMOTIVE INC | 67103HAJ6 | Feb 2026 | 160,000 | $161K | 0.00% | DBT |
| 3510 | NATIONAL AUSTRALIA BK/NY | 63254ABE7 | Feb 2026 | 160,000 | $160K | 0.00% | DBT |
| 3511 | FORTUNE BRANDS INNOVATIO | 34964CAH9 | Feb 2026 | 150,000 | $160K | 0.00% | DBT |
| 3512 | VIRGINIA ELEC & POWER CO | 927804GV0 | Feb 2026 | 160,000 | $160K | 0.00% | DBT |
| 3513 | OMEGA HLTHCARE INVESTORS | 681936BM1 | Feb 2026 | 170,000 | $160K | 0.00% | DBT |
| 3514 | DXC TECHNOLOGY CO | 23355LAM8 | Feb 2026 | 170,000 | $160K | 0.00% | DBT |
| 3515 | COMCAST CORP | 20030NER8 | Feb 2026 | 155,000 | $160K | 0.00% | DBT |
| 3516 | COUSINS PROPERTIES LP | 222793AC5 | Feb 2026 | 155,000 | $160K | 0.00% | DBT |
| 3517 | CAMPBELLS COMPANY/THE | 134429BQ1 | Feb 2026 | 165,000 | $160K | 0.00% | DBT |
| 3518 | RIO TINTO ALCAN INC | 013716AQ8 | Feb 2026 | 140,000 | $160K | 0.00% | DBT |
| 3519 | HP INC | 40434LAL9 | Feb 2026 | 165,000 | $160K | 0.00% | DBT |
| 3520 | BP CAP MARKETS AMERICA | 10373QCB4 | Feb 2026 | 155,000 | $160K | 0.00% | DBT |
| 3521 | MASTERCARD INC | 57636QAJ3 | Feb 2026 | 160,000 | $160K | 0.00% | DBT |
| 3522 | INTL BK RECON & DEVELOP | 459058LY7 | Feb 2026 | 160,000 | $160K | 0.00% | DBT |
| 3523 | HOST HOTELS & RESORTS LP | 44107TAY2 | Feb 2026 | 165,000 | $160K | 0.00% | DBT |
| 3524 | VIRGINIA ELEC & POWER CO | 927804FZ2 | Feb 2026 | 160,000 | $160K | 0.00% | DBT |
| 3525 | GILEAD SCIENCES INC | 375558CB7 | Feb 2026 | 155,000 | $160K | 0.00% | DBT |
| 3526 | KROGER CO | 501044DJ7 | Feb 2026 | 160,000 | $160K | 0.00% | DBT |
| 3527 | VODAFONE GROUP PLC | 92857TAH0 | Feb 2026 | 140,000 | $160K | 0.00% | DBT |
| 3528 | AXIS SPECIALTY FINAN PLC | 05464HAC4 | Feb 2026 | 160,000 | $160K | 0.00% | DBT |
| 3529 | AMERICAN TOWER CORP | 03027XBG4 | Feb 2026 | 177,000 | $160K | 0.00% | DBT |
| 3530 | TOYOTA MOTOR CORP | 892331AQ2 | Feb 2026 | 155,000 | $160K | 0.00% | DBT |
| 3531 | AUTOZONE INC | 053332AV4 | Feb 2026 | 160,000 | $160K | 0.00% | DBT |
| 3532 | AIR LEASE CORP | 00914AAT9 | Feb 2026 | 155,000 | $160K | 0.00% | DBT |
| 3533 | BRISTOL-MYERS SQUIBB CO | 110122DD7 | Feb 2026 | 160,000 | $160K | 0.00% | DBT |
| 3534 | ESSENTIAL UTILITIES INC | 03836WAB9 | Feb 2026 | 162,000 | $160K | 0.00% | DBT |
| 3535 | PHILIP MORRIS INTL INC | 718172DZ9 | Feb 2026 | 160,000 | $160K | 0.00% | DBT |
| 3536 | EUROPEAN INVESTMENT BANK | 298785JA5 | Feb 2026 | 170,000 | $160K | 0.00% | DBT |
| 3537 | BROADCOM INC | 11135FCP4 | Feb 2026 | 165,000 | $159K | 0.00% | DBT |
| 3538 | DCP MIDSTREAM OPERATING | 23311VAH0 | Feb 2026 | 155,000 | $159K | 0.00% | DBT |
| 3539 | TOYOTA MOTOR CREDIT CORP | 89236TJF3 | Feb 2026 | 165,000 | $159K | 0.00% | DBT |
| 3540 | BANK OF NY MELLON CORP | 06406RAD9 | Feb 2026 | 160,000 | $159K | 0.00% | DBT |
| 3541 | PEPSICO INC | 713448GB8 | Feb 2026 | 155,000 | $159K | 0.00% | DBT |
| 3542 | MAGNA INTERNATIONAL INC | 559222AV6 | Feb 2026 | 170,000 | $159K | 0.00% | DBT |
| 3543 | RYDER SYSTEM INC | 78355HKW8 | Feb 2026 | 155,000 | $159K | 0.00% | DBT |
| 3544 | JOHNSON CONTROLS/TYCO FI | 47837RAE0 | Feb 2026 | 155,000 | $159K | 0.00% | DBT |
| 3545 | TOYOTA MOTOR CREDIT CORP | 89236TGU3 | Feb 2026 | 170,000 | $159K | 0.00% | DBT |
| 3546 | SUMITOMO MITSUI FINL GRP | 86562MAY6 | Feb 2026 | 160,000 | $159K | 0.00% | DBT |
| 3547 | TRUIST FINANCIAL CORP | 05531GAB7 | Feb 2026 | 160,000 | $159K | 0.00% | DBT |
| 3548 | DOLLAR GENERAL CORP | 256677AL9 | Feb 2026 | 155,000 | $159K | 0.00% | DBT |
| 3549 | STEEL DYNAMICS INC | 858119BS8 | Feb 2026 | 155,000 | $159K | 0.00% | DBT |
| 3550 | BUNGE LTD FINANCE CORP | 120568BR0 | Feb 2026 | 155,000 | $159K | 0.00% | DBT |
| 3551 | AMERICAN NATIONAL GROUP | 025676AQ0 | Feb 2026 | 160,000 | $159K | 0.00% | DBT |
| 3552 | ERP OPERATING LP | 26884ABG7 | Feb 2026 | 160,000 | $159K | 0.00% | DBT |
| 3553 | PACKAGING CORP OF AMERIC | 695156AT6 | Feb 2026 | 160,000 | $159K | 0.00% | DBT |
| 3554 | MCKESSON CORP | 581557BW4 | Feb 2026 | 155,000 | $159K | 0.00% | DBT |
| 3555 | BRIXMOR OPERATING PART | 11120VAJ2 | Feb 2026 | 160,000 | $159K | 0.00% | DBT |
| 3556 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Feb 2026 | 160,000 | $159K | 0.00% | DBT |
| 3557 | JOHN DEERE CAPITAL CORP | 24422EXE4 | Feb 2026 | 150,000 | $159K | 0.00% | DBT |
| 3558 | HEALTHCARE RLTY HLDGS LP | 42225UAF1 | Feb 2026 | 159,000 | $158K | 0.00% | DBT |
| 3559 | SANTANDER HOLDINGS USA | 80282KBN5 | Feb 2026 | 155,000 | $158K | 0.00% | DBT |
| 3560 | ERP OPERATING LP | 26884ABL6 | Feb 2026 | 163,000 | $158K | 0.00% | DBT |
| 3561 | PUB SVC NEW HAMP | 744538AF6 | Feb 2026 | 150,000 | $158K | 0.00% | DBT |
| 3562 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Feb 2026 | 150,000 | $158K | 0.00% | DBT |
| 3563 | JOHN DEERE CAPITAL CORP | 24422EVS5 | Feb 2026 | 175,000 | $158K | 0.00% | DBT |
| 3564 | LPL HOLDINGS INC | 50212YAP9 | Feb 2026 | 155,000 | $158K | 0.00% | DBT |
| 3565 | BOEING CO | 097023CN3 | Feb 2026 | 165,000 | $158K | 0.00% | DBT |
| 3566 | PEPSICO INC | 713448GH5 | Feb 2026 | 155,000 | $158K | 0.00% | DBT |
| 3567 | MARSH & MCLENNAN COS INC | 571748BU5 | Feb 2026 | 150,000 | $158K | 0.00% | DBT |
| 3568 | PUBLIC SERVICE OKLAHOMA | 744533BR0 | Feb 2026 | 155,000 | $158K | 0.00% | DBT |
| 3569 | ECOLAB INC | 278865BD1 | Feb 2026 | 159,000 | $158K | 0.00% | DBT |
| 3570 | EQUINOR ASA | 656531AM2 | Feb 2026 | 150,000 | $158K | 0.00% | DBT |
| 3571 | ALBEMARLE CORP | 012653AE1 | Feb 2026 | 155,000 | $158K | 0.00% | DBT |
| 3572 | PROGRESSIVE CORP | 743315AY9 | Feb 2026 | 160,000 | $158K | 0.00% | DBT |
| 3573 | WESTPAC BANKING CORP | 961214EL3 | Feb 2026 | 165,000 | $158K | 0.00% | DBT |
| 3574 | ESTEE LAUDER CO INC | 29736RAR1 | Feb 2026 | 175,000 | $158K | 0.00% | DBT |
| 3575 | BOARDWALK PIPELINES LP | 096630AG3 | Feb 2026 | 155,000 | $158K | 0.00% | DBT |
| 3576 | KKR & CO INC | 48251WAB0 | Feb 2026 | 160,000 | $158K | 0.00% | DBT |
| 3577 | NORDIC INVESTMENT BANK | 65562QBW4 | Feb 2026 | 155,000 | $158K | 0.00% | DBT |
| 3578 | United States Treasury | 912810FG8 | Feb 2026 | 150,000 | $158K | 0.00% | DBT |
| 3579 | BLACKSTONE PRIVATE CRE | 09261HAK3 | Feb 2026 | 160,000 | $158K | 0.00% | DBT |
| 3580 | RYDER SYSTEM INC | 78355HKY4 | Feb 2026 | 140,000 | $158K | 0.00% | DBT |
| 3581 | AMERICAN HONDA FINANCE | 02665WEH0 | Feb 2026 | 155,000 | $158K | 0.00% | DBT |
| 3582 | CSX CORP | 126408HW6 | Feb 2026 | 150,000 | $158K | 0.00% | DBT |
| 3583 | MICRON TECHNOLOGY INC | 595112CD3 | Feb 2026 | 150,000 | $158K | 0.00% | DBT |
| 3584 | CONSUMERS ENERGY CO | 210518DS2 | Feb 2026 | 155,000 | $158K | 0.00% | DBT |
| 3585 | HA SUSTAINABLE INF CAP | 40408AAB7 | Feb 2026 | 150,000 | $158K | 0.00% | DBT |
| 3586 | EXELON CORP | 30161NBN0 | Feb 2026 | 150,000 | $158K | 0.00% | DBT |
| 3587 | DEUTSCHE TELEKOM INT FIN | 25156PAD5 | Feb 2026 | 125,000 | $158K | 0.00% | DBT |
| 3588 | HONDA MOTOR CO LTD | 438127AC6 | Feb 2026 | 170,000 | $157K | 0.00% | DBT |
| 3589 | NUCOR CORP | 670346AP0 | Feb 2026 | 157,000 | $157K | 0.00% | DBT |
| 3590 | DOMINION ENERGY INC | 25746UDT3 | Feb 2026 | 150,000 | $157K | 0.00% | DBT |
| 3591 | BOSTON PROPERTIES LP | 10112RBF0 | Feb 2026 | 190,000 | $157K | 0.00% | DBT |
| 3592 | AERCAP IRELAND CAP/GLOBA | 00774MBL8 | Feb 2026 | 155,000 | $157K | 0.00% | DBT |
| 3593 | CRH AMERICA FINANCE INC | 12636YAJ1 | Feb 2026 | 155,000 | $157K | 0.00% | DBT |
| 3594 | AMERICAN HONDA FINANCE | 02665WGL9 | Feb 2026 | 155,000 | $157K | 0.00% | DBT |
| 3595 | THERMO FISHER SCIENTIFIC | 883556CK6 | Feb 2026 | 165,000 | $157K | 0.00% | DBT |
| 3596 | SHELL FINANCE US INC | 822905AQ8 | Feb 2026 | 155,000 | $157K | 0.00% | DBT |
| 3597 | PUBLIC SERVICE ELECTRIC | 74456QCL8 | Feb 2026 | 155,000 | $157K | 0.00% | DBT |
| 3598 | ARCHER-DANIELS-MIDLAND C | 039482AE4 | Feb 2026 | 155,000 | $157K | 0.00% | DBT |
| 3599 | PEPSICO INC | 713448GL6 | Feb 2026 | 155,000 | $157K | 0.00% | DBT |
| 3600 | EQUINIX EU 2 FINANCING C | 29390XAA2 | Feb 2026 | 150,000 | $157K | 0.00% | DBT |
| 3601 | EASTMAN CHEMICAL CO | 277432AY6 | Feb 2026 | 150,000 | $157K | 0.00% | DBT |
| 3602 | NISOURCE INC | 65473PAQ8 | Feb 2026 | 150,000 | $157K | 0.00% | DBT |
| 3603 | KIMCO REALTY OP LLC | 49446RBA6 | Feb 2026 | 155,000 | $156K | 0.00% | DBT |
| 3604 | OMNICOM GROUP INC | 681919BG0 | Feb 2026 | 155,000 | $156K | 0.00% | DBT |
| 3605 | ATHENE HOLDING LTD | 04686JAB7 | Feb 2026 | 149,000 | $156K | 0.00% | DBT |
| 3606 | STANLEY BLACK & DECKER I | 854502AQ4 | Feb 2026 | 170,000 | $156K | 0.00% | DBT |
| 3607 | ONEOK INC | 682680CC5 | Feb 2026 | 155,000 | $156K | 0.00% | DBT |
| 3608 | ALLY FINANCIAL INC | 02005NCA6 | Feb 2026 | 155,000 | $156K | 0.00% | DBT |
| 3609 | EXPEDIA GROUP INC | 30212PBH7 | Feb 2026 | 168,000 | $156K | 0.00% | DBT |
| 3610 | SOUTHERN CAL EDISON | 842400HQ9 | Feb 2026 | 155,000 | $156K | 0.00% | DBT |
| 3611 | TOYOTA MOTOR CREDIT CORP | 89236TPH2 | Feb 2026 | 155,000 | $156K | 0.00% | DBT |
| 3612 | XCEL ENERGY INC | 98388MAD9 | Feb 2026 | 155,000 | $156K | 0.00% | DBT |
| 3613 | DOW CHEMICAL CO/THE | 260543BJ1 | Feb 2026 | 142,000 | $156K | 0.00% | DBT |
| 3614 | MARSH & MCLENNAN COS INC | 571748BN1 | Feb 2026 | 170,000 | $156K | 0.00% | DBT |
| 3615 | TRANSCANADA PIPELINES | 89352HBG3 | Feb 2026 | 150,000 | $156K | 0.00% | DBT |
| 3616 | JOHNSON CONTROLS/TYCO FI | 47837RAD2 | Feb 2026 | 175,000 | $156K | 0.00% | DBT |
| 3617 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Feb 2026 | 155,000 | $156K | 0.00% | DBT |
| 3618 | NUCOR CORP | 670346AY1 | Feb 2026 | 155,000 | $156K | 0.00% | DBT |
| 3619 | LAZARD GROUP LLC | 52107QAJ4 | Feb 2026 | 155,000 | $156K | 0.00% | DBT |
| 3620 | ATHENE HOLDING LTD | 04686JAG6 | Feb 2026 | 153,000 | $156K | 0.00% | DBT |
| 3621 | ORACLE CORP | 68389XCM5 | Feb 2026 | 155,000 | $156K | 0.00% | DBT |
| 3622 | ABBOTT LABORATORIES | 002824BP4 | Feb 2026 | 163,000 | $156K | 0.00% | DBT |
| 3623 | CANADIAN IMPERIAL BANK | 13607QFD9 | Feb 2026 | 155,000 | $156K | 0.00% | DBT |
| 3624 | MYLAN INC | 628530BK2 | Feb 2026 | 155,000 | $156K | 0.00% | DBT |
| 3625 | NOVARTIS CAPITAL CORP | 66989HAX6 | Feb 2026 | 155,000 | $156K | 0.00% | DBT |
| 3626 | AGILENT TECHNOLOGIES INC | 00846UAQ4 | Feb 2026 | 155,000 | $156K | 0.00% | DBT |
| 3627 | ENTERGY LOUISIANA LLC | 29364WBA5 | Feb 2026 | 160,000 | $156K | 0.00% | DBT |
| 3628 | NUTRIEN LTD | 67077MAT5 | Feb 2026 | 155,000 | $156K | 0.00% | DBT |
| 3629 | COUNCIL OF EUROPE | 222213BH2 | Feb 2026 | 155,000 | $156K | 0.00% | DBT |
| 3630 | FIDELITY NATL INFO SERV | 31620MBY1 | Feb 2026 | 153,000 | $155K | 0.00% | DBT |
| 3631 | XYLEM INC | 98419MAL4 | Feb 2026 | 170,000 | $155K | 0.00% | DBT |
| 3632 | FERGUSON ENTERPRISES INC | 31488VAB3 | Feb 2026 | 155,000 | $155K | 0.00% | DBT |
| 3633 | CH ROBINSON WORLDWIDE | 12541WAA8 | Feb 2026 | 155,000 | $155K | 0.00% | DBT |
| 3634 | XYLEM INC | 98419MAM2 | Feb 2026 | 161,000 | $155K | 0.00% | DBT |
| 3635 | PROLOGIS LP | 74340XCH2 | Feb 2026 | 150,000 | $155K | 0.00% | DBT |
| 3636 | TRANE TECHNOLOGIES HOLDC | 45687AAP7 | Feb 2026 | 155,000 | $155K | 0.00% | DBT |
| 3637 | KINDER MORGAN INC | 49456BAZ4 | Feb 2026 | 150,000 | $155K | 0.00% | DBT |
| 3638 | TOYOTA MOTOR CREDIT CORP | 89236TPF6 | Feb 2026 | 155,000 | $155K | 0.00% | DBT |
| 3639 | BROOKFIELD FIN I UK PLC | 11272BAA1 | Feb 2026 | 176,000 | $155K | 0.00% | DBT |
| 3640 | REINSURANCE GRP OF AMER | 759351AT6 | Feb 2026 | 150,000 | $155K | 0.00% | DBT |
| 3641 | BLACKSTONE SECURED LEND | 09261XAJ1 | Feb 2026 | 155,000 | $155K | 0.00% | DBT |
| 3642 | CAPITAL ONE FINANCIAL CO | 14040HDM4 | Feb 2026 | 155,000 | $155K | 0.00% | DBT |
| 3643 | NUCOR CORP | 670346AV7 | Feb 2026 | 165,000 | $155K | 0.00% | DBT |
| 3644 | VENTAS REALTY LP | 92277GBB2 | Feb 2026 | 150,000 | $155K | 0.00% | DBT |
| 3645 | TARGET CORP | 87612EBS4 | Feb 2026 | 155,000 | $155K | 0.00% | DBT |
| 3646 | COMMONSPIRIT HEALTH | 20268JAS2 | Feb 2026 | 150,000 | $155K | 0.00% | DBT |
| 3647 | AIR LEASE CORP | 00914AAK8 | Feb 2026 | 165,000 | $155K | 0.00% | DBT |
| 3648 | EVERSOURCE ENERGY | 30040WAZ1 | Feb 2026 | 145,000 | $155K | 0.00% | DBT |
| 3649 | PIEDMONT NATURAL GAS CO | 720186AL9 | Feb 2026 | 157,000 | $155K | 0.00% | DBT |
| 3650 | AMERICAN EXPRESS CO | 025816DR7 | Feb 2026 | 145,000 | $155K | 0.00% | DBT |
| 3651 | VIRGINIA ELEC & POWER CO | 927804GH1 | Feb 2026 | 155,000 | $155K | 0.00% | DBT |
| 3652 | VERALTO CORP | 92338CAD5 | Feb 2026 | 150,000 | $155K | 0.00% | DBT |
| 3653 | MOSAIC CO | 61945CAH6 | Feb 2026 | 150,000 | $155K | 0.00% | DBT |
| 3654 | EXTRA SPACE STORAGE LP | 30225VAM9 | Feb 2026 | 155,000 | $155K | 0.00% | DBT |
| 3655 | CITIZENS FINANCIAL GROUP | 174610BG9 | Feb 2026 | 140,000 | $155K | 0.00% | DBT |
| 3656 | HONEYWELL INTERNATIONAL | 438516CQ7 | Feb 2026 | 150,000 | $155K | 0.00% | DBT |
| 3657 | AMERICAN TOWER CORP | 03027XCG3 | Feb 2026 | 150,000 | $155K | 0.00% | DBT |
| 3658 | PROLOGIS LP | 74340XBR1 | Feb 2026 | 175,000 | $155K | 0.00% | DBT |
| 3659 | EUROPEAN INVESTMENT BANK | 298785JH0 | Feb 2026 | 175,000 | $155K | 0.00% | DBT |
| 3660 | VENTAS REALTY LP | 92277GAL1 | Feb 2026 | 155,000 | $155K | 0.00% | DBT |
| 3661 | VIRGINIA ELEC & POWER CO | 927804GB4 | Feb 2026 | 160,000 | $155K | 0.00% | DBT |
| 3662 | AERCAP IRELAND CAP/GLOBA | 00774MAE5 | Feb 2026 | 155,000 | $155K | 0.00% | DBT |
| 3663 | HEALTHPEAK OP LLC | 42250PAB9 | Feb 2026 | 165,000 | $155K | 0.00% | DBT |
| 3664 | AIR PRODUCTS & CHEMICALS | 009158BF2 | Feb 2026 | 150,000 | $154K | 0.00% | DBT |
| 3665 | MOODY'S CORPORATION | 615369BA2 | Feb 2026 | 150,000 | $154K | 0.00% | DBT |
| 3666 | BELL CANADA | 0778FPAM1 | Feb 2026 | 150,000 | $154K | 0.00% | DBT |
| 3667 | ENBRIDGE INC | 29250NCJ2 | Feb 2026 | 150,000 | $154K | 0.00% | DBT |
| 3668 | SYSCO CORPORATION | 871829BQ9 | Feb 2026 | 170,000 | $154K | 0.00% | DBT |
| 3669 | FIRST AMERICAN FINANCIAL | 31847RAH5 | Feb 2026 | 175,000 | $154K | 0.00% | DBT |
| 3670 | AMEREN CORP | 023608AQ5 | Feb 2026 | 150,000 | $154K | 0.00% | DBT |
| 3671 | 3M COMPANY | 88579YBQ3 | Feb 2026 | 150,000 | $154K | 0.00% | DBT |
| 3672 | CANADIAN NATL RAILWAY | 136375DR0 | Feb 2026 | 155,000 | $154K | 0.00% | DBT |
| 3673 | APPLIED MATERIALS INC | 038222AN5 | Feb 2026 | 169,000 | $154K | 0.00% | DBT |
| 3674 | REPUBLIC SERVICES INC | 760759BB5 | Feb 2026 | 150,000 | $154K | 0.00% | DBT |
| 3675 | MICROCHIP TECHNOLOGY INC | 595017BL7 | Feb 2026 | 150,000 | $154K | 0.00% | DBT |
| 3676 | DOW CHEMICAL CO/THE | 260543DL4 | Feb 2026 | 155,000 | $154K | 0.00% | DBT |
| 3677 | MOTOROLA SOLUTIONS INC | 620076BW8 | Feb 2026 | 145,000 | $154K | 0.00% | DBT |
| 3678 | BOOKING HOLDINGS INC | 741503BC9 | Feb 2026 | 155,000 | $154K | 0.00% | DBT |
| 3679 | ARES CAPITAL CORP | 04010LBC6 | Feb 2026 | 175,000 | $154K | 0.00% | DBT |
| 3680 | TARGA RESOURCES CORP | 87612GAP6 | Feb 2026 | 150,000 | $154K | 0.00% | DBT |
| 3681 | LINCOLN NATIONAL CORP | 534187BH1 | Feb 2026 | 155,000 | $154K | 0.00% | DBT |
| 3682 | OMNICOM GROUP INC | 681919BB1 | Feb 2026 | 165,000 | $154K | 0.00% | DBT |
| 3683 | HUNTINGTON INGALLS INDUS | 446413AL0 | Feb 2026 | 155,000 | $154K | 0.00% | DBT |
| 3684 | MCDONALD'S CORP | 58013MFZ2 | Feb 2026 | 150,000 | $154K | 0.00% | DBT |
| 3685 | AGILENT TECHNOLOGIES INC | 00846UAL5 | Feb 2026 | 160,000 | $153K | 0.00% | DBT |
| 3686 | WESTROCK MWV LLC | 961548AV6 | Feb 2026 | 134,000 | $153K | 0.00% | DBT |
| 3687 | ONCOR ELECTRIC DELIVERY | 68233JCW2 | Feb 2026 | 150,000 | $153K | 0.00% | DBT |
| 3688 | CONSUMERS ENERGY CO | 210518DW3 | Feb 2026 | 150,000 | $153K | 0.00% | DBT |
| 3689 | BERKSHIRE HATHAWAY ENERG | 084659AM3 | Feb 2026 | 155,000 | $153K | 0.00% | DBT |
| 3690 | PHILIP MORRIS INTL INC | 718172EA3 | Feb 2026 | 155,000 | $153K | 0.00% | DBT |
| 3691 | HONEYWELL INTERNATIONAL | 438516CJ3 | Feb 2026 | 150,000 | $153K | 0.00% | DBT |
| 3692 | SYNCHRONY FINANCIAL | 87165BAW3 | Feb 2026 | 150,000 | $153K | 0.00% | DBT |
| 3693 | CROWN CASTLE INC | 22822VAZ4 | Feb 2026 | 155,000 | $153K | 0.00% | DBT |
| 3694 | AIR LEASE CORP | 00914AAU6 | Feb 2026 | 150,000 | $153K | 0.00% | DBT |
| 3695 | FREEPORT-MCMORAN INC | 35671DCC7 | Feb 2026 | 153,000 | $153K | 0.00% | DBT |
| 3696 | AVERY DENNISON CORP | 053611AJ8 | Feb 2026 | 150,000 | $153K | 0.00% | DBT |
| 3697 | KIMCO REALTY OP LLC | 49446RAY5 | Feb 2026 | 170,000 | $153K | 0.00% | DBT |
| 3698 | ENSTAR GROUP LTD | 29359UAC3 | Feb 2026 | 170,000 | $153K | 0.00% | DBT |
| 3699 | KEYSIGHT TECHNOLOGIES | 49338LAG8 | Feb 2026 | 150,000 | $153K | 0.00% | DBT |
| 3700 | AVALONBAY COMMUNITIES | 05348EBH1 | Feb 2026 | 165,000 | $153K | 0.00% | DBT |
| 3701 | NATIONAL RURAL UTIL COOP | 63743HFG2 | Feb 2026 | 150,000 | $153K | 0.00% | DBT |
| 3702 | SONOCO PRODUCTS CO | 835495AL6 | Feb 2026 | 160,000 | $153K | 0.00% | DBT |
| 3703 | CME GROUP INC | 12572QAL9 | Feb 2026 | 150,000 | $153K | 0.00% | DBT |
| 3704 | NEXTERA ENERGY CAPITAL | 65339KDG2 | Feb 2026 | 150,000 | $153K | 0.00% | DBT |
| 3705 | FIRST CITIZENS BANCSHARE | 31959XAF0 | Feb 2026 | 150,000 | $153K | 0.00% | DBT |
| 3706 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Feb 2026 | 160,000 | $153K | 0.00% | DBT |
| 3707 | SANDS CHINA LTD | 80007RAS4 | Feb 2026 | 164,000 | $153K | 0.00% | DBT |
| 3708 | BAXTER INTERNATIONAL INC | 071813DE6 | Feb 2026 | 150,000 | $153K | 0.00% | DBT |
| 3709 | AERCAP IRELAND CAP/GLOBA | 00774MBN4 | Feb 2026 | 150,000 | $153K | 0.00% | DBT |
| 3710 | GENERAL ELECTRIC CO | 369604BZ5 | Feb 2026 | 150,000 | $152K | 0.00% | DBT |
| 3711 | NUTRIEN LTD | 67077MBC1 | Feb 2026 | 150,000 | $152K | 0.00% | DBT |
| 3712 | HEICO CORP | 422806AB5 | Feb 2026 | 145,000 | $152K | 0.00% | DBT |
| 3713 | PEPSICO INC | 713448GA0 | Feb 2026 | 150,000 | $152K | 0.00% | DBT |
| 3714 | BLOCK FINANCIAL LLC | 093662AH7 | Feb 2026 | 160,000 | $152K | 0.00% | DBT |
| 3715 | MANUF & TRADERS TRUST CO | 55279HAW0 | Feb 2026 | 150,000 | $152K | 0.00% | DBT |
| 3716 | LOCKHEED MARTIN CORP | 539830BZ1 | Feb 2026 | 150,000 | $152K | 0.00% | DBT |
| 3717 | WALMART INC | 931142FC2 | Feb 2026 | 150,000 | $152K | 0.00% | DBT |
| 3718 | GATX CORP | 361448BL6 | Feb 2026 | 145,000 | $152K | 0.00% | DBT |
| 3719 | TOYOTA MOTOR CREDIT CORP | 89236TLY9 | Feb 2026 | 150,000 | $152K | 0.00% | DBT |
| 3720 | SYSCO CORPORATION | 871829BS5 | Feb 2026 | 145,000 | $152K | 0.00% | DBT |
| 3721 | BROOKFIELD FINANCE INC | 11271LAH5 | Feb 2026 | 165,000 | $152K | 0.00% | DBT |
| 3722 | SUMITOMO MITSUI FINL GRP | 86562MCB4 | Feb 2026 | 165,000 | $152K | 0.00% | DBT |
| 3723 | AUTOZONE INC | 053332BD3 | Feb 2026 | 150,000 | $152K | 0.00% | DBT |
| 3724 | METLIFE INC | 59156RAE8 | Feb 2026 | 135,000 | $152K | 0.00% | DBT |
| 3725 | JPMORGAN CHASE & CO | 059438AK7 | Feb 2026 | 145,000 | $152K | 0.00% | DBT |
| 3726 | CANADIAN PACIFIC RAILWAY | 13645RBK9 | Feb 2026 | 145,000 | $152K | 0.00% | DBT |
| 3727 | EASTMAN CHEMICAL CO | 277432AW0 | Feb 2026 | 150,000 | $152K | 0.00% | DBT |
| 3728 | NEXTERA ENERGY CAPITAL | 65339KDY3 | Feb 2026 | 150,000 | $152K | 0.00% | DBT |
| 3729 | AUTOZONE INC | 053332BC5 | Feb 2026 | 150,000 | $152K | 0.00% | DBT |
| 3730 | AMERIPRISE FINANCIAL INC | 03076CAL0 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 3731 | PACIFIC GAS & ELECTRIC | 694308KG1 | Feb 2026 | 143,000 | $151K | 0.00% | DBT |
| 3732 | AMERICAN HONDA FINANCE | 02665WGD7 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 3733 | SYSCO CORPORATION | 871829BV8 | Feb 2026 | 145,000 | $151K | 0.00% | DBT |
| 3734 | UNION ELECTRIC CO | 906548CY6 | Feb 2026 | 145,000 | $151K | 0.00% | DBT |
| 3735 | PACKAGING CORP OF AMERIC | 695156AU3 | Feb 2026 | 157,000 | $151K | 0.00% | DBT |
| 3736 | REVVITY INC | 714046AG4 | Feb 2026 | 156,000 | $151K | 0.00% | DBT |
| 3737 | SHERWIN-WILLIAMS CO | 824348BU9 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 3738 | DEUTSCHE BANK NY | 25160PAR8 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 3739 | CONCENTRIX CORP | 20602DAC5 | Feb 2026 | 157,000 | $151K | 0.00% | DBT |
| 3740 | KILROY REALTY LP | 49427RAR3 | Feb 2026 | 185,000 | $151K | 0.00% | DBT |
| 3741 | SIMON PROPERTY GROUP LP | 828807DK0 | Feb 2026 | 160,000 | $151K | 0.00% | DBT |
| 3742 | 3M COMPANY | 88579YBN0 | Feb 2026 | 157,000 | $151K | 0.00% | DBT |
| 3743 | PRINCIPAL FINANCIAL GRP | 74251VAS1 | Feb 2026 | 165,000 | $151K | 0.00% | DBT |
| 3744 | M&T BANK CORPORATION | 55261FAQ7 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 3745 | AEP TEXAS INC | 00108WAS9 | Feb 2026 | 145,000 | $151K | 0.00% | DBT |
| 3746 | AMERICAN WATER CAPITAL C | 03040WAY1 | Feb 2026 | 165,000 | $151K | 0.00% | DBT |
| 3747 | WILLIS NORTH AMERICA INC | 970648AG6 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 3748 | ONEOK INC | 682680AW3 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 3749 | SOUTHERN CALIF GAS CO | 842434CZ3 | Feb 2026 | 145,000 | $151K | 0.00% | DBT |
| 3750 | PRIMERICA INC | 74164MAB4 | Feb 2026 | 165,000 | $151K | 0.00% | DBT |
| 3751 | AVERY DENNISON CORP | 053611AK5 | Feb 2026 | 160,000 | $151K | 0.00% | DBT |
| 3752 | GOLUB CAPITAL BDC | 38173MAD4 | Feb 2026 | 145,000 | $151K | 0.00% | DBT |
| 3753 | GE HEALTHCARE TECH INC | 36266GAE7 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 3754 | SANTANDER HOLDINGS USA | 80282KBL9 | Feb 2026 | 140,000 | $151K | 0.00% | DBT |
| 3755 | SANTANDER HOLDINGS USA | 80282KBQ8 | Feb 2026 | 145,000 | $151K | 0.00% | DBT |
| 3756 | CHEVRON USA INC | 166756BG0 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 3757 | CHURCH & DWIGHT CO INC | 17136MAC6 | Feb 2026 | 140,000 | $151K | 0.00% | DBT |
| 3758 | BOARDWALK PIPELINES LP | 096630AF5 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 3759 | STANLEY BLACK & DECKER I | 854502AH4 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 3760 | TRACTOR SUPPLY CO | 892356AB2 | Feb 2026 | 145,000 | $151K | 0.00% | DBT |
| 3761 | EQUINIX INC | 29444UBG0 | Feb 2026 | 155,000 | $151K | 0.00% | DBT |
| 3762 | BAT CAPITAL CORP | 054989AF5 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 3763 | JBS NV/USA FOODS/FOOD CO | 46590XAN6 | Feb 2026 | 155,000 | $151K | 0.00% | DBT |
| 3764 | JABIL INC | 466313AM5 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 3765 | EMERSON ELECTRIC CO | 291011BL7 | Feb 2026 | 155,000 | $150K | 0.00% | DBT |
| 3766 | HF SINCLAIR CORP | 403949AR1 | Feb 2026 | 145,000 | $150K | 0.00% | DBT |
| 3767 | AMERICAN HONDA FINANCE | 02665WGF2 | Feb 2026 | 145,000 | $150K | 0.00% | DBT |
| 3768 | WRKCO INC | 92940PAD6 | Feb 2026 | 147,000 | $150K | 0.00% | DBT |
| 3769 | GENERAL MILLS INC | 370334CW2 | Feb 2026 | 145,000 | $150K | 0.00% | DBT |
| 3770 | TYSON FOODS INC | 902494BL6 | Feb 2026 | 145,000 | $150K | 0.00% | DBT |
| 3771 | REALTY INCOME CORP | 756109BK9 | Feb 2026 | 155,000 | $150K | 0.00% | DBT |
| 3772 | AERCAP IRELAND CAP/GLOBA | 00774MBR5 | Feb 2026 | 150,000 | $150K | 0.00% | DBT |
| 3773 | SUNCOR ENERGY INC | 867229AD8 | Feb 2026 | 140,000 | $150K | 0.00% | DBT |
| 3774 | VALERO ENERGY CORP | 91913YBF6 | Feb 2026 | 145,000 | $150K | 0.00% | DBT |
| 3775 | AERCAP IRELAND CAP/GLOBA | 00774MBU8 | Feb 2026 | 150,000 | $150K | 0.00% | DBT |
| 3776 | MARVELL TECHNOLOGY INC | 573874AQ7 | Feb 2026 | 140,000 | $150K | 0.00% | DBT |
| 3777 | STATE STREET CORP | 857477BP7 | Feb 2026 | 165,000 | $150K | 0.00% | DBT |
| 3778 | WILLIS NORTH AMERICA INC | 970648AP6 | Feb 2026 | 150,000 | $150K | 0.00% | DBT |
| 3779 | JOHN DEERE CAPITAL CORP | 24422EUY3 | Feb 2026 | 155,000 | $150K | 0.00% | DBT |
| 3780 | AERCAP IRELAND CAP/GLOBA | 00774MBT1 | Feb 2026 | 150,000 | $150K | 0.00% | DBT |
| 3781 | KIMCO REALTY OP LLC | 49446RAS8 | Feb 2026 | 150,000 | $150K | 0.00% | DBT |
| 3782 | ALEXANDRIA REAL ESTATE E | 015271BF5 | Feb 2026 | 150,000 | $150K | 0.00% | DBT |
| 3783 | ELEVANCE HEALTH INC | 036752AY9 | Feb 2026 | 145,000 | $150K | 0.00% | DBT |
| 3784 | FREEPORT-MCMORAN INC | 35671DCE3 | Feb 2026 | 150,000 | $150K | 0.00% | DBT |
| 3785 | BERKSHIRE HATHAWAY FIN | 084664CW9 | Feb 2026 | 166,000 | $150K | 0.00% | DBT |
| 3786 | UNITEDHEALTH GROUP INC | 91324PEG3 | Feb 2026 | 150,000 | $150K | 0.00% | DBT |
| 3787 | KELLANOVA | 487836AT5 | Feb 2026 | 130,000 | $150K | 0.00% | DBT |
| 3788 | AIR PRODUCTS & CHEMICALS | 009158BJ4 | Feb 2026 | 145,000 | $150K | 0.00% | DBT |
| 3789 | AERCAP IRELAND CAP/GLOBA | 00774MBS3 | Feb 2026 | 150,000 | $150K | 0.00% | DBT |
| 3790 | MOODY'S CORPORATION | 615369AZ8 | Feb 2026 | 150,000 | $150K | 0.00% | DBT |
| 3791 | KRAFT HEINZ FOODS CO | 50077LBN5 | Feb 2026 | 145,000 | $150K | 0.00% | DBT |
| 3792 | STRYKER CORP | 863667AQ4 | Feb 2026 | 150,000 | $150K | 0.00% | DBT |
| 3793 | DOMINION ENERGY INC | 25746UDW6 | Feb 2026 | 145,000 | $149K | 0.00% | DBT |
| 3794 | HEALTHPEAK OP LLC | 42250GAA1 | Feb 2026 | 145,000 | $149K | 0.00% | DBT |
| 3795 | LYB INTERNATIONAL FINANC | 50247WAB3 | Feb 2026 | 150,000 | $149K | 0.00% | DBT |
| 3796 | HUMANA INC | 444859BK7 | Feb 2026 | 155,000 | $149K | 0.00% | DBT |
| 3797 | HARTFORD INSUR GRP INC/T | 416515BE3 | Feb 2026 | 155,000 | $149K | 0.00% | DBT |
| 3798 | AVALONBAY COMMUNITIES | 05348EBC2 | Feb 2026 | 150,000 | $149K | 0.00% | DBT |
| 3799 | SAN DIEGO G & E | 797440CE2 | Feb 2026 | 145,000 | $149K | 0.00% | DBT |
| 3800 | PROGRESSIVE CORP | 743315AV5 | Feb 2026 | 148,000 | $149K | 0.00% | DBT |
| 3801 | BLACKSTONE PRIVATE CRE | 09261HAR8 | Feb 2026 | 155,000 | $149K | 0.00% | DBT |
| 3802 | ONTARIO (PROVINCE OF) | 68323AFJ8 | Feb 2026 | 165,000 | $149K | 0.00% | DBT |
| 3803 | JM SMUCKER CO | 832696AR9 | Feb 2026 | 150,000 | $149K | 0.00% | DBT |
| 3804 | FEDERAL REALTY OP LP | 313747AY3 | Feb 2026 | 150,000 | $149K | 0.00% | DBT |
| 3805 | SIMON PROPERTY GROUP LP | 828807DU8 | Feb 2026 | 140,000 | $149K | 0.00% | DBT |
| 3806 | PROGRESSIVE CORP | 743315AZ6 | Feb 2026 | 160,000 | $148K | 0.00% | DBT |
| 3807 | TD SYNNEX CORP | 87162WAH3 | Feb 2026 | 155,000 | $148K | 0.00% | DBT |
| 3808 | TARGET CORP | 87612EBK1 | Feb 2026 | 157,000 | $148K | 0.00% | DBT |
| 3809 | HEALTHCARE RLTY HLDGS LP | 42225UAG9 | Feb 2026 | 155,000 | $148K | 0.00% | DBT |
| 3810 | PROLOGIS LP | 74340XCG4 | Feb 2026 | 145,000 | $148K | 0.00% | DBT |
| 3811 | ASIAN DEVELOPMENT BANK | 045167FL2 | Feb 2026 | 155,000 | $148K | 0.00% | DBT |
| 3812 | ENTERGY ARKANSAS LLC | 29366MAF5 | Feb 2026 | 140,000 | $148K | 0.00% | DBT |
| 3813 | PUGET ENERGY INC | 745310AK8 | Feb 2026 | 150,000 | $148K | 0.00% | DBT |
| 3814 | JOHN DEERE CAPITAL CORP | 24422EWE5 | Feb 2026 | 150,000 | $148K | 0.00% | DBT |
| 3815 | T-MOBILE USA INC | 87264ACS2 | Feb 2026 | 155,000 | $148K | 0.00% | DBT |
| 3816 | AGCO CORP | 001084AS1 | Feb 2026 | 140,000 | $148K | 0.00% | DBT |
| 3817 | OVINTIV INC | 292505AD6 | Feb 2026 | 135,000 | $148K | 0.00% | DBT |
| 3818 | HOST HOTELS & RESORTS LP | 44107TBC9 | Feb 2026 | 145,000 | $148K | 0.00% | DBT |
| 3819 | LOCKHEED MARTIN CORP | 539830CC1 | Feb 2026 | 145,000 | $148K | 0.00% | DBT |
| 3820 | MASCO CORP | 574599BS4 | Feb 2026 | 155,000 | $148K | 0.00% | DBT |
| 3821 | CROWN CASTLE INC | 22822VBF7 | Feb 2026 | 145,000 | $148K | 0.00% | DBT |
| 3822 | NNN REIT INC | 637417AS5 | Feb 2026 | 140,000 | $148K | 0.00% | DBT |
| 3823 | STIFEL FINANCIAL CORP | 860630AG7 | Feb 2026 | 150,000 | $148K | 0.00% | DBT |
| 3824 | PINNACLE WEST CAPITAL | 723484AM3 | Feb 2026 | 145,000 | $148K | 0.00% | DBT |
| 3825 | AMERICAN ELECTRIC POWER | 025537AU5 | Feb 2026 | 150,000 | $148K | 0.00% | DBT |
| 3826 | GENERAL MOTORS FINL CO | 37045XFN1 | Feb 2026 | 145,000 | $148K | 0.00% | DBT |
| 3827 | PEPSICO INC | 713448EG9 | Feb 2026 | 135,000 | $147K | 0.00% | DBT |
| 3828 | CANADIAN IMPERIAL BANK | 13607PHS6 | Feb 2026 | 145,000 | $147K | 0.00% | DBT |
| 3829 | DUKE ENERGY CORP | 26441CBE4 | Feb 2026 | 150,000 | $147K | 0.00% | DBT |
| 3830 | RENAISSANCERE HOLDINGS L | 75968NAD3 | Feb 2026 | 150,000 | $147K | 0.00% | DBT |
| 3831 | CROWN CASTLE INC | 22822VBB6 | Feb 2026 | 145,000 | $147K | 0.00% | DBT |
| 3832 | LEGGETT & PLATT INC | 524660AZ0 | Feb 2026 | 148,000 | $147K | 0.00% | DBT |
| 3833 | CNO FINANCIAL GROUP INC | 12621EAL7 | Feb 2026 | 145,000 | $147K | 0.00% | DBT |
| 3834 | ENERGY TRANSFER LP | 29273VAS9 | Feb 2026 | 140,000 | $147K | 0.00% | DBT |
| 3835 | ARROW ELECTRONICS INC | 04273WAE1 | Feb 2026 | 140,000 | $147K | 0.00% | DBT |
| 3836 | CONSTELLATION BRANDS INC | 21036PBC1 | Feb 2026 | 145,000 | $147K | 0.00% | DBT |
| 3837 | SUNCOR ENERGY INC | 867229AC0 | Feb 2026 | 130,000 | $147K | 0.00% | DBT |
| 3838 | KELLANOVA | 487836BU1 | Feb 2026 | 148,000 | $147K | 0.00% | DBT |
| 3839 | ANALOG DEVICES INC | 032654AU9 | Feb 2026 | 155,000 | $147K | 0.00% | DBT |
| 3840 | ENTERGY TEXAS INC | 29365TAK0 | Feb 2026 | 165,000 | $147K | 0.00% | DBT |
| 3841 | HEALTHPEAK OP LLC | 40414LAR0 | Feb 2026 | 150,000 | $147K | 0.00% | DBT |
| 3842 | GENERAL MOTORS FINL CO | 37045XEY8 | Feb 2026 | 140,000 | $147K | 0.00% | DBT |
| 3843 | ALEXANDRIA REAL ESTATE E | 015271AU3 | Feb 2026 | 144,000 | $147K | 0.00% | DBT |
| 3844 | TOYOTA MOTOR CREDIT CORP | 89236TJQ9 | Feb 2026 | 165,000 | $147K | 0.00% | DBT |
| 3845 | TARGET CORP | 87612EBU9 | Feb 2026 | 145,000 | $147K | 0.00% | DBT |
| 3846 | ALPHABET INC | 02079KAX5 | Feb 2026 | 145,000 | $147K | 0.00% | DBT |
| 3847 | GENERAL MOTORS FINL CO | 37045XFH4 | Feb 2026 | 145,000 | $147K | 0.00% | DBT |
| 3848 | AMPHENOL CORP | 032095AN1 | Feb 2026 | 145,000 | $147K | 0.00% | DBT |
| 3849 | SOUTHWEST GAS CORP | 845011AE5 | Feb 2026 | 150,000 | $147K | 0.00% | DBT |
| 3850 | CON EDISON CO OF NY INC | 209111GE7 | Feb 2026 | 140,000 | $147K | 0.00% | DBT |
| 3851 | PACCAR FINANCIAL CORP | 69371RT30 | Feb 2026 | 145,000 | $147K | 0.00% | DBT |
| 3852 | TYSON FOODS INC | 902494AZ6 | Feb 2026 | 145,000 | $147K | 0.00% | DBT |
| 3853 | OVINTIV INC | 012873AK1 | Feb 2026 | 130,000 | $147K | 0.00% | DBT |
| 3854 | JOHN DEERE CAPITAL CORP | 24422EUU1 | Feb 2026 | 148,000 | $147K | 0.00% | DBT |
| 3855 | IBM CORP | 459200KN0 | Feb 2026 | 160,000 | $147K | 0.00% | DBT |
| 3856 | COUSINS PROPERTIES LP | 222793AA9 | Feb 2026 | 140,000 | $147K | 0.00% | DBT |
| 3857 | PAYPAL HOLDINGS INC | 70450YAS2 | Feb 2026 | 145,000 | $147K | 0.00% | DBT |
| 3858 | GE HEALTHCARE TECH INC | 36266GAC1 | Feb 2026 | 140,000 | $147K | 0.00% | DBT |
| 3859 | EMERSON ELECTRIC CO | 291011BN3 | Feb 2026 | 160,000 | $147K | 0.00% | DBT |
| 3860 | MARRIOTT INTERNATIONAL | 571903BW2 | Feb 2026 | 145,000 | $147K | 0.00% | DBT |
| 3861 | HERSHEY COMPANY | 427866BH0 | Feb 2026 | 145,000 | $146K | 0.00% | DBT |
| 3862 | DTE ELECTRIC CO | 23338VAS5 | Feb 2026 | 140,000 | $146K | 0.00% | DBT |
| 3863 | MERCK & CO INC | 58933YBZ7 | Feb 2026 | 145,000 | $146K | 0.00% | DBT |
| 3864 | HERSHEY COMPANY | 427866BM9 | Feb 2026 | 140,000 | $146K | 0.00% | DBT |
| 3865 | WASTE MANAGEMENT INC | 94106LBQ1 | Feb 2026 | 155,000 | $146K | 0.00% | DBT |
| 3866 | IBM CORP | 459200BB6 | Feb 2026 | 135,000 | $146K | 0.00% | DBT |
| 3867 | EDISON INTERNATIONAL | 281020AM9 | Feb 2026 | 147,000 | $146K | 0.00% | DBT |
| 3868 | AVALONBAY COMMUNITIES | 05348EBA6 | Feb 2026 | 147,000 | $146K | 0.00% | DBT |
| 3869 | GEORGIA-PACIFIC LLC | 373298BU1 | Feb 2026 | 120,000 | $146K | 0.00% | DBT |
| 3870 | AMDOCS LTD | 02342TAE9 | Feb 2026 | 160,000 | $146K | 0.00% | DBT |
| 3871 | CENTERPOINT ENERGY RES | 15189YAF3 | Feb 2026 | 162,000 | $146K | 0.00% | DBT |
| 3872 | MARTIN MARIETTA MATERIAL | 573284AV8 | Feb 2026 | 155,000 | $146K | 0.00% | DBT |
| 3873 | JACKSON FINANCIAL INC | 46817MAL1 | Feb 2026 | 160,000 | $146K | 0.00% | DBT |
| 3874 | SIMON PROPERTY GROUP LP | 828807DM6 | Feb 2026 | 160,000 | $146K | 0.00% | DBT |
| 3875 | CDW LLC/CDW FINANCE | 12513GBL2 | Feb 2026 | 145,000 | $146K | 0.00% | DBT |
| 3876 | DUKE ENERGY CAROLINAS | 26442CBQ6 | Feb 2026 | 140,000 | $146K | 0.00% | DBT |
| 3877 | CNA FINANCIAL CORP | 126117AZ3 | Feb 2026 | 145,000 | $146K | 0.00% | DBT |
| 3878 | BAXTER INTERNATIONAL INC | 071813DD8 | Feb 2026 | 145,000 | $146K | 0.00% | DBT |
| 3879 | SIMON PROPERTY GROUP LP | 828807DY0 | Feb 2026 | 145,000 | $146K | 0.00% | DBT |
| 3880 | WELLTOWER OP LLC | 95040QAH7 | Feb 2026 | 145,000 | $146K | 0.00% | DBT |
| 3881 | DARDEN RESTAURANTS INC | 237194AP0 | Feb 2026 | 145,000 | $146K | 0.00% | DBT |
| 3882 | AUTODESK INC | 052769AG1 | Feb 2026 | 153,000 | $146K | 0.00% | DBT |
| 3883 | FS KKR CAPITAL CORP | 302635AK3 | Feb 2026 | 160,000 | $146K | 0.00% | DBT |
| 3884 | FORTUNE BRANDS INNOVATIO | 34964CAF3 | Feb 2026 | 150,000 | $146K | 0.00% | DBT |
| 3885 | ALLSTATE CORP | 020002BJ9 | Feb 2026 | 165,000 | $146K | 0.00% | DBT |
| 3886 | BANK OF NY MELLON CORP | 06406YAA0 | Feb 2026 | 149,000 | $146K | 0.00% | DBT |
| 3887 | CANADIAN NATL RAILWAY | 136375BL5 | Feb 2026 | 130,000 | $146K | 0.00% | DBT |
| 3888 | INTERSTATE POWER & LIGHT | 461070AP9 | Feb 2026 | 145,000 | $146K | 0.00% | DBT |
| 3889 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Feb 2026 | 140,000 | $145K | 0.00% | DBT |
| 3890 | EVERSOURCE ENERGY | 30040WAX6 | Feb 2026 | 140,000 | $145K | 0.00% | DBT |
| 3891 | MIZUHO FINANCIAL GROUP | 60687YBL2 | Feb 2026 | 160,000 | $145K | 0.00% | DBT |
| 3892 | ELEVANCE HEALTH INC | 036752BH5 | Feb 2026 | 145,000 | $145K | 0.00% | DBT |
| 3893 | EIDP INC | 263534CS6 | Feb 2026 | 140,000 | $145K | 0.00% | DBT |
| 3894 | DTE ELECTRIC CO | 23338VAM8 | Feb 2026 | 155,000 | $145K | 0.00% | DBT |
| 3895 | MARATHON PETROLEUM CORP | 56585ABK7 | Feb 2026 | 140,000 | $145K | 0.00% | DBT |
| 3896 | MID-AMERICA APARTMENTS | 59523UAQ0 | Feb 2026 | 145,000 | $145K | 0.00% | DBT |
| 3897 | TOYOTA MOTOR CREDIT CORP | 89236TLB9 | Feb 2026 | 140,000 | $145K | 0.00% | DBT |
| 3898 | REGENCY CENTERS LP | 75884RAZ6 | Feb 2026 | 150,000 | $145K | 0.00% | DBT |
| 3899 | FIFTH THIRD BANCORP | 316773DE7 | Feb 2026 | 145,000 | $145K | 0.00% | DBT |
| 3900 | NORFOLK SOUTHERN CORP | 655844BZ0 | Feb 2026 | 145,000 | $145K | 0.00% | DBT |
| 3901 | CNA FINANCIAL CORP | 126117AV2 | Feb 2026 | 146,000 | $145K | 0.00% | DBT |
| 3902 | BROWN & BROWN INC | 115236AE1 | Feb 2026 | 150,000 | $145K | 0.00% | DBT |
| 3903 | FIFTH THIRD FINANCL CORP | 200340AT4 | Feb 2026 | 145,000 | $145K | 0.00% | DBT |
| 3904 | WELLTOWER OP LLC | 95040QAM6 | Feb 2026 | 155,000 | $145K | 0.00% | DBT |
| 3905 | NISOURCE INC | 65473PAS4 | Feb 2026 | 140,000 | $145K | 0.00% | DBT |
| 3906 | ZIMMER BIOMET HOLDINGS | 98956PAX0 | Feb 2026 | 140,000 | $145K | 0.00% | DBT |
| 3907 | CONSTELLATION EN GEN LLC | 210385AC4 | Feb 2026 | 135,000 | $145K | 0.00% | DBT |
| 3908 | EXPAND ENERGY CORP | 845467AT6 | Feb 2026 | 145,000 | $145K | 0.00% | DBT |
| 3909 | PUGET ENERGY INC | 745310AQ5 | Feb 2026 | 140,000 | $145K | 0.00% | DBT |
| 3910 | NORFOLK SOUTHERN CORP | 655844CM8 | Feb 2026 | 155,000 | $145K | 0.00% | DBT |
| 3911 | ESSEX PORTFOLIO LP | 29717PAT4 | Feb 2026 | 145,000 | $145K | 0.00% | DBT |
| 3912 | PHARMACIA LLC | 71713UAW2 | Feb 2026 | 135,000 | $145K | 0.00% | DBT |
| 3913 | DTE ELECTRIC CO | 23338VAN6 | Feb 2026 | 150,000 | $145K | 0.00% | DBT |
| 3914 | BEST BUY CO INC | 08652BAA7 | Feb 2026 | 143,000 | $145K | 0.00% | DBT |
| 3915 | REPUBLIC SERVICES INC | 760759AV2 | Feb 2026 | 154,000 | $144K | 0.00% | DBT |
| 3916 | HERSHEY COMPANY | 427866BL1 | Feb 2026 | 140,000 | $144K | 0.00% | DBT |
| 3917 | GENERAL MOTORS FINL CO | 37045XFK7 | Feb 2026 | 135,000 | $144K | 0.00% | DBT |
| 3918 | D.R. HORTON INC | 23331ABP3 | Feb 2026 | 150,000 | $144K | 0.00% | DBT |
| 3919 | AUTOZONE INC | 053332BJ0 | Feb 2026 | 140,000 | $144K | 0.00% | DBT |
| 3920 | ATHENE HOLDING LTD | 04686JAF8 | Feb 2026 | 135,000 | $144K | 0.00% | DBT |
| 3921 | NORTHERN TRUST CORP | 665859AU8 | Feb 2026 | 147,000 | $144K | 0.00% | DBT |
| 3922 | EDISON INTERNATIONAL | 281020AN7 | Feb 2026 | 142,000 | $144K | 0.00% | DBT |
| 3923 | IBM CORP | 459200LH2 | Feb 2026 | 140,000 | $144K | 0.00% | DBT |
| 3924 | COMMONWEALTH EDISON CO | 202795JX9 | Feb 2026 | 140,000 | $144K | 0.00% | DBT |
| 3925 | ILLUMINA INC | 452327AP4 | Feb 2026 | 140,000 | $144K | 0.00% | DBT |
| 3926 | STARBUCKS CORP | 855244AP4 | Feb 2026 | 145,000 | $144K | 0.00% | DBT |
| 3927 | ECOLAB INC | 278865BP4 | Feb 2026 | 140,000 | $144K | 0.00% | DBT |
| 3928 | ESSEX PORTFOLIO LP | 29717PAU1 | Feb 2026 | 150,000 | $144K | 0.00% | DBT |
| 3929 | IDEX CORP | 45167RAG9 | Feb 2026 | 150,000 | $144K | 0.00% | DBT |
| 3930 | CVS HEALTH CORP | 126650EJ5 | Feb 2026 | 140,000 | $144K | 0.00% | DBT |
| 3931 | MCCORMICK & CO | 579780AT4 | Feb 2026 | 140,000 | $144K | 0.00% | DBT |
| 3932 | FLORIDA POWER & LIGHT CO | 341081GP6 | Feb 2026 | 140,000 | $144K | 0.00% | DBT |
| 3933 | ALLSTATE CORP | 020002AS0 | Feb 2026 | 135,000 | $143K | 0.00% | DBT |
| 3934 | BOEING CO | 097023CM5 | Feb 2026 | 145,000 | $143K | 0.00% | DBT |
| 3935 | LAS VEGAS SANDS CORP | 517834AM9 | Feb 2026 | 140,000 | $143K | 0.00% | DBT |
| 3936 | ROCKWELL AUTOMATION | 773903AH2 | Feb 2026 | 145,000 | $143K | 0.00% | DBT |
| 3937 | CLOROX COMPANY | 189054AV1 | Feb 2026 | 145,000 | $143K | 0.00% | DBT |
| 3938 | AMERICAN ELECTRIC POWER | 025537AJ0 | Feb 2026 | 145,000 | $143K | 0.00% | DBT |
| 3939 | SUN COMMUNITIES OPER LP | 866677AF4 | Feb 2026 | 150,000 | $143K | 0.00% | DBT |
| 3940 | CATERPILLAR INC | 149123CG4 | Feb 2026 | 149,000 | $143K | 0.00% | DBT |
| 3941 | BROOKFIELD CAPITAL FIN | 11259NAA2 | Feb 2026 | 135,000 | $143K | 0.00% | DBT |
| 3942 | AXIS SPECIALTY FINANCE | 05463HAB7 | Feb 2026 | 144,000 | $143K | 0.00% | DBT |
| 3943 | AMERICAN HONDA FINANCE | 02665WEB3 | Feb 2026 | 150,000 | $143K | 0.00% | DBT |
| 3944 | DUKE ENERGY FLORIDA LLC | 26444HAE1 | Feb 2026 | 143,000 | $143K | 0.00% | DBT |
| 3945 | LKQ CORP | 501889AF6 | Feb 2026 | 135,000 | $143K | 0.00% | DBT |
| 3946 | COCA-COLA CONSOLIDATED | 191098AP7 | Feb 2026 | 135,000 | $143K | 0.00% | DBT |
| 3947 | VIPER ENERGY PARTNERS LL | 92764MAA2 | Feb 2026 | 140,000 | $143K | 0.00% | DBT |
| 3948 | STEEL DYNAMICS INC | 858119BK5 | Feb 2026 | 147,000 | $143K | 0.00% | DBT |
| 3949 | CONSUMERS ENERGY CO | 210518DC7 | Feb 2026 | 143,000 | $143K | 0.00% | DBT |
| 3950 | BANK OF NY MELLON CORP | 06406RBK2 | Feb 2026 | 140,000 | $143K | 0.00% | DBT |
| 3951 | GEORGIA POWER CO | 373334KL4 | Feb 2026 | 149,000 | $143K | 0.00% | DBT |
| 3952 | VIRGINIA ELEC & POWER CO | 927804GR9 | Feb 2026 | 140,000 | $143K | 0.00% | DBT |
| 3953 | JOHN DEERE CAPITAL CORP | 24422EVL0 | Feb 2026 | 160,000 | $143K | 0.00% | DBT |
| 3954 | BECTON DICKINSON & CO | 075887CJ6 | Feb 2026 | 150,000 | $143K | 0.00% | DBT |
| 3955 | EDISON INTERNATIONAL | 281020AY3 | Feb 2026 | 140,000 | $143K | 0.00% | DBT |
| 3956 | IBM INTERNAT CAPITAL | 449276AD6 | Feb 2026 | 140,000 | $143K | 0.00% | DBT |
| 3957 | PACCAR FINANCIAL CORP | 69371RT63 | Feb 2026 | 140,000 | $143K | 0.00% | DBT |
| 3958 | FLEX LTD | 33938XAB1 | Feb 2026 | 140,000 | $143K | 0.00% | DBT |
| 3959 | BANK OF NY MELLON CORP | 06406RAU1 | Feb 2026 | 149,000 | $143K | 0.00% | DBT |
| 3960 | VICI PROPERTIES LP | 925650AH6 | Feb 2026 | 140,000 | $142K | 0.00% | DBT |
| 3961 | BAKER HUGHES LLC/CO-OBL | 05724BAA7 | Feb 2026 | 140,000 | $142K | 0.00% | DBT |
| 3962 | IDEX CORP | 45167RAH7 | Feb 2026 | 155,000 | $142K | 0.00% | DBT |
| 3963 | INTERSTATE POWER & LIGHT | 461070AX2 | Feb 2026 | 135,000 | $142K | 0.00% | DBT |
| 3964 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | Feb 2026 | 140,000 | $142K | 0.00% | DBT |
| 3965 | ERP OPERATING LP | 26884ABM4 | Feb 2026 | 150,000 | $142K | 0.00% | DBT |
| 3966 | NETAPP INC | 64110DAJ3 | Feb 2026 | 145,000 | $142K | 0.00% | DBT |
| 3967 | AIR LEASE CORP | 00914AAG7 | Feb 2026 | 150,000 | $142K | 0.00% | DBT |
| 3968 | HUMANA INC | 444859BN1 | Feb 2026 | 140,000 | $142K | 0.00% | DBT |
| 3969 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Feb 2026 | 147,000 | $142K | 0.00% | DBT |
| 3970 | CARDINAL HEALTH INC | 14149YBU1 | Feb 2026 | 140,000 | $142K | 0.00% | DBT |
| 3971 | AT&T INC | 00206RHW5 | Feb 2026 | 142,000 | $142K | 0.00% | DBT |
| 3972 | RTX CORP | 75513ECU3 | Feb 2026 | 135,000 | $142K | 0.00% | DBT |
| 3973 | JACOBS ENGINEERING GROUP | 469814AB3 | Feb 2026 | 135,000 | $142K | 0.00% | DBT |
| 3974 | HESS CORP | 023551AF1 | Feb 2026 | 125,000 | $142K | 0.00% | DBT |
| 3975 | CNH INDUSTRIAL NV | 12594KAB8 | Feb 2026 | 142,000 | $142K | 0.00% | DBT |
| 3976 | BUNGE LTD FINANCE CORP | 120568AZ3 | Feb 2026 | 142,000 | $142K | 0.00% | DBT |
| 3977 | FAIRFAX FINL HLDGS LTD | 303901BF8 | Feb 2026 | 140,000 | $142K | 0.00% | DBT |
| 3978 | ESSENT GROUP LTD | 29669JAA7 | Feb 2026 | 135,000 | $142K | 0.00% | DBT |
| 3979 | UNION ELECTRIC CO | 906548CP5 | Feb 2026 | 143,000 | $141K | 0.00% | DBT |
| 3980 | PROV ST JOSEPH HLTH OBL | 743820AG7 | Feb 2026 | 135,000 | $141K | 0.00% | DBT |
| 3981 | AMERICAN HONDA FINANCE | 02665WGS4 | Feb 2026 | 140,000 | $141K | 0.00% | DBT |
| 3982 | NORTHROP GRUMMAN CORP | 666807CP5 | Feb 2026 | 135,000 | $141K | 0.00% | DBT |
| 3983 | SIMON PROPERTY GROUP LP | 828807DT1 | Feb 2026 | 155,000 | $141K | 0.00% | DBT |
| 3984 | OMEGA HLTHCARE INVESTORS | 681936BL3 | Feb 2026 | 145,000 | $141K | 0.00% | DBT |
| 3985 | CNA FINANCIAL CORP | 126117AW0 | Feb 2026 | 155,000 | $141K | 0.00% | DBT |
| 3986 | DUKE ENERGY FLORIDA LLC | 26444HAQ4 | Feb 2026 | 130,000 | $141K | 0.00% | DBT |
| 3987 | CUBESMART LP | 22966RAE6 | Feb 2026 | 140,000 | $141K | 0.00% | DBT |
| 3988 | NOVARTIS CAPITAL CORP | 66989HAZ1 | Feb 2026 | 140,000 | $141K | 0.00% | DBT |
| 3989 | LABORATORY CORP OF AMER | 50540RBA9 | Feb 2026 | 140,000 | $141K | 0.00% | DBT |
| 3990 | AMERICAN HONDA FINANCE | 02665WGK1 | Feb 2026 | 140,000 | $141K | 0.00% | DBT |
| 3991 | NEXTERA ENERGY CAPITAL | 65339KBJ8 | Feb 2026 | 143,000 | $141K | 0.00% | DBT |
| 3992 | MONDELEZ INTERNATIONAL | 609207BE4 | Feb 2026 | 140,000 | $141K | 0.00% | DBT |
| 3993 | AMRIZE FINANCE US LLC | 43475RAP1 | Feb 2026 | 140,000 | $141K | 0.00% | DBT |
| 3994 | EVERSOURCE ENERGY | 30040WAR9 | Feb 2026 | 140,000 | $141K | 0.00% | DBT |
| 3995 | NEVADA POWER CO | 641423CC0 | Feb 2026 | 142,000 | $141K | 0.00% | DBT |
| 3996 | BELL CANADA | 0778FPAG4 | Feb 2026 | 160,000 | $141K | 0.00% | DBT |
| 3997 | IBM INTERNAT CAPITAL | 449276AB0 | Feb 2026 | 140,000 | $141K | 0.00% | DBT |
| 3998 | DOC DR LLC | 71951QAC6 | Feb 2026 | 155,000 | $141K | 0.00% | DBT |
| 3999 | BRIXMOR OPERATING PART | 11120VAL7 | Feb 2026 | 155,000 | $141K | 0.00% | DBT |
| 4000 | XCEL ENERGY INC | 98389BAY6 | Feb 2026 | 145,000 | $141K | 0.00% | DBT |
| 4001 | DTE ELECTRIC CO | 23338VAK2 | Feb 2026 | 150,000 | $141K | 0.00% | DBT |
| 4002 | JABIL INC | 466313AK9 | Feb 2026 | 150,000 | $141K | 0.00% | DBT |
| 4003 | PHILLIPS 66 | 718547AK8 | Feb 2026 | 145,000 | $141K | 0.00% | DBT |
| 4004 | TD SYNNEX CORP | 87162WAK6 | Feb 2026 | 155,000 | $141K | 0.00% | DBT |
| 4005 | EQUITABLE HOLDINGS INC | 29452EAC5 | Feb 2026 | 135,000 | $140K | 0.00% | DBT |
| 4006 | LEIDOS INC | 52532XAF2 | Feb 2026 | 140,000 | $140K | 0.00% | DBT |
| 4007 | MONDELEZ INTERNATIONAL | 609207AM7 | Feb 2026 | 140,000 | $140K | 0.00% | DBT |
| 4008 | STATE STREET CORP | 857477BN2 | Feb 2026 | 145,000 | $140K | 0.00% | DBT |
| 4009 | WP CAREY INC | 92936UAM1 | Feb 2026 | 135,000 | $140K | 0.00% | DBT |
| 4010 | VICI PROPERTIES LP | 925650AF0 | Feb 2026 | 135,000 | $140K | 0.00% | DBT |
| 4011 | ASTRAZENECA FINANCE LLC | 04636NAH6 | Feb 2026 | 135,000 | $140K | 0.00% | DBT |
| 4012 | HCA INC | 404119DD8 | Feb 2026 | 140,000 | $140K | 0.00% | DBT |
| 4013 | BANK OF NY MELLON CORP | 06406RCG0 | Feb 2026 | 140,000 | $140K | 0.00% | DBT |
| 4014 | HESS CORP | 023551AM6 | Feb 2026 | 120,000 | $140K | 0.00% | DBT |
| 4015 | PAYPAL HOLDINGS INC | 70450YAK9 | Feb 2026 | 140,000 | $140K | 0.00% | DBT |
| 4016 | AMERICAN WATER CAPITAL C | 03040WAU9 | Feb 2026 | 142,000 | $140K | 0.00% | DBT |
| 4017 | INTEL CORP | 458140AN0 | Feb 2026 | 145,000 | $140K | 0.00% | DBT |
| 4018 | PECO ENERGY CO | 693304BF3 | Feb 2026 | 136,000 | $140K | 0.00% | DBT |
| 4019 | FLOWSERVE CORPORATION | 34354PAF2 | Feb 2026 | 145,000 | $140K | 0.00% | DBT |
| 4020 | PUBLIC STORAGE OP CO | 74460WAF4 | Feb 2026 | 135,000 | $140K | 0.00% | DBT |
| 4021 | ONEOK INC | 682680CQ4 | Feb 2026 | 135,000 | $140K | 0.00% | DBT |
| 4022 | DOMINION ENERGY INC | 257469AJ5 | Feb 2026 | 135,000 | $140K | 0.00% | DBT |
| 4023 | HUNTINGTON INGALLS INDUS | 446413AT3 | Feb 2026 | 140,000 | $140K | 0.00% | DBT |
| 4024 | STARBUCKS CORP | 855244BH1 | Feb 2026 | 135,000 | $140K | 0.00% | DBT |
| 4025 | TC PIPELINES LP | 87233QAC2 | Feb 2026 | 140,000 | $140K | 0.00% | DBT |
| 4026 | KIMCO REALTY OP LLC | 49446RAX7 | Feb 2026 | 145,000 | $140K | 0.00% | DBT |
| 4027 | DUKE ENERGY CAROLINAS | 26442CBB9 | Feb 2026 | 150,000 | $140K | 0.00% | DBT |
| 4028 | TOYOTA MOTOR CREDIT CORP | 89236TFT7 | Feb 2026 | 140,000 | $140K | 0.00% | DBT |
| 4029 | HUMANA INC | 444859BR2 | Feb 2026 | 160,000 | $140K | 0.00% | DBT |
| 4030 | BP CAP MARKETS AMERICA | 10373QBK5 | Feb 2026 | 140,000 | $140K | 0.00% | DBT |
| 4031 | LENNOX INTERNATIONAL INC | 526107AG2 | Feb 2026 | 135,000 | $140K | 0.00% | DBT |
| 4032 | PROLOGIS LP | 74340XCB5 | Feb 2026 | 155,000 | $139K | 0.00% | DBT |
| 4033 | ARES STRATEGIC INCOME FU | 04020EAK3 | Feb 2026 | 140,000 | $139K | 0.00% | DBT |
| 4034 | DOMINION ENERGY INC | 25746UAV1 | Feb 2026 | 130,000 | $139K | 0.00% | DBT |
| 4035 | DOW CHEMICAL CO/THE | 260543DJ9 | Feb 2026 | 140,000 | $139K | 0.00% | DBT |
| 4036 | MASCO CORP | 574599BQ8 | Feb 2026 | 155,000 | $139K | 0.00% | DBT |
| 4037 | PROLOGIS LP | 74340XCQ2 | Feb 2026 | 135,000 | $139K | 0.00% | DBT |
| 4038 | GENERAL MILLS INC | 370334CQ5 | Feb 2026 | 155,000 | $139K | 0.00% | DBT |
| 4039 | APPALACHIAN POWER CO | 037735CZ8 | Feb 2026 | 150,000 | $139K | 0.00% | DBT |
| 4040 | BECTON DICKINSON & CO | 075887CS6 | Feb 2026 | 135,000 | $139K | 0.00% | DBT |
| 4041 | L3HARRIS TECH INC | 502431AN9 | Feb 2026 | 155,000 | $139K | 0.00% | DBT |
| 4042 | AMERICAN ELECTRIC POWER | 025537AV3 | Feb 2026 | 135,000 | $139K | 0.00% | DBT |
| 4043 | MARKEL GROUP INC | 570535AR5 | Feb 2026 | 140,000 | $139K | 0.00% | DBT |
| 4044 | PUBLIC SERVICE ELECTRIC | 74456QBS4 | Feb 2026 | 140,000 | $139K | 0.00% | DBT |
| 4045 | TEXTRON INC | 883203CB5 | Feb 2026 | 145,000 | $139K | 0.00% | DBT |
| 4046 | CHURCH & DWIGHT CO INC | 171340AN2 | Feb 2026 | 140,000 | $139K | 0.00% | DBT |
| 4047 | SABRA HEALTH CARE LP | 78574MAA1 | Feb 2026 | 150,000 | $139K | 0.00% | DBT |
| 4048 | TOYOTA MOTOR CREDIT CORP | 89236THX6 | Feb 2026 | 155,000 | $139K | 0.00% | DBT |
| 4049 | BORGWARNER INC | 099724AP1 | Feb 2026 | 135,000 | $139K | 0.00% | DBT |
| 4050 | AMERICAN TOWER CORP | 03027XBJ8 | Feb 2026 | 145,000 | $139K | 0.00% | DBT |
| 4051 | TAMPA ELECTRIC CO | 875127BM3 | Feb 2026 | 135,000 | $139K | 0.00% | DBT |
| 4052 | PVH CORP | 693656AE0 | Feb 2026 | 135,000 | $139K | 0.00% | DBT |
| 4053 | JBS NV/USA FOODS/FOOD CO | 46590XAM8 | Feb 2026 | 145,000 | $139K | 0.00% | DBT |
| 4054 | STATE STREET CORP | 857477BF9 | Feb 2026 | 145,000 | $138K | 0.00% | DBT |
| 4055 | ENTERGY ARKANSAS LLC | 29366MAD0 | Feb 2026 | 133,000 | $138K | 0.00% | DBT |
| 4056 | TOYOTA MOTOR CREDIT CORP | 89236TEM3 | Feb 2026 | 140,000 | $138K | 0.00% | DBT |
| 4057 | CIGNA GROUP/THE | 125523AZ3 | Feb 2026 | 140,000 | $138K | 0.00% | DBT |
| 4058 | ARROW ELECTRONICS INC | 04273WAF8 | Feb 2026 | 135,000 | $138K | 0.00% | DBT |
| 4059 | JOHNSON & JOHNSON | 478160AJ3 | Feb 2026 | 125,000 | $138K | 0.00% | DBT |
| 4060 | STARBUCKS CORP | 855244BF5 | Feb 2026 | 135,000 | $138K | 0.00% | DBT |
| 4061 | DOW CHEMICAL CO/THE | 260543DG5 | Feb 2026 | 130,000 | $138K | 0.00% | DBT |
| 4062 | FEDEX CORP | 31428XCD6 | Feb 2026 | 150,000 | $138K | 0.00% | DBT |
| 4063 | EQUINIX INC | 29444UBL9 | Feb 2026 | 145,000 | $138K | 0.00% | DBT |
| 4064 | ELI LILLY & CO | 532457BP2 | Feb 2026 | 139,000 | $138K | 0.00% | DBT |
| 4065 | ESSENTIAL UTILITIES INC | 29670GAD4 | Feb 2026 | 146,000 | $138K | 0.00% | DBT |
| 4066 | MARTIN MARIETTA MATERIAL | 573284AT3 | Feb 2026 | 139,000 | $138K | 0.00% | DBT |
| 4067 | TOYOTA MOTOR CREDIT CORP | 89236TKR5 | Feb 2026 | 135,000 | $138K | 0.00% | DBT |
| 4068 | PROLOGIS LP | 74340XCN9 | Feb 2026 | 135,000 | $138K | 0.00% | DBT |
| 4069 | APOLLO DEBT SOLUTIONS BD | 03770DAF0 | Feb 2026 | 135,000 | $138K | 0.00% | DBT |
| 4070 | CAMPBELLS COMPANY/THE | 134429BJ7 | Feb 2026 | 149,000 | $138K | 0.00% | DBT |
| 4071 | ADOBE INC | 00724PAG4 | Feb 2026 | 135,000 | $138K | 0.00% | DBT |
| 4072 | NNN REIT INC | 637417AL0 | Feb 2026 | 137,000 | $138K | 0.00% | DBT |
| 4073 | BAXTER INTERNATIONAL INC | 071813CB3 | Feb 2026 | 160,000 | $138K | 0.00% | DBT |
| 4074 | HEALTHPEAK OP LLC | 42250PAD5 | Feb 2026 | 145,000 | $138K | 0.00% | DBT |
| 4075 | NXP BV/NXP FDG/NXP USA | 62954HBH0 | Feb 2026 | 135,000 | $138K | 0.00% | DBT |
| 4076 | ONEOK INC | 682680AY9 | Feb 2026 | 141,000 | $138K | 0.00% | DBT |
| 4077 | LPL HOLDINGS INC | 50212YAQ7 | Feb 2026 | 135,000 | $138K | 0.00% | DBT |
| 4078 | ASCENSION HEALTH | 04351LAE0 | Feb 2026 | 135,000 | $138K | 0.00% | DBT |
| 4079 | QUEST DIAGNOSTICS INC | 74834LBF6 | Feb 2026 | 135,000 | $138K | 0.00% | DBT |
| 4080 | CONSTELLATION BRANDS INC | 21036PBF4 | Feb 2026 | 145,000 | $138K | 0.00% | DBT |
| 4081 | OTIS WORLDWIDE CORP | 68902VAJ6 | Feb 2026 | 140,000 | $138K | 0.00% | DBT |
| 4082 | VERISK ANALYTICS INC | 92345YAH9 | Feb 2026 | 130,000 | $138K | 0.00% | DBT |
| 4083 | ALABAMA POWER CO | 010392FZ6 | Feb 2026 | 140,000 | $138K | 0.00% | DBT |
| 4084 | HYATT HOTELS CORP | 448579AU6 | Feb 2026 | 135,000 | $138K | 0.00% | DBT |
| 4085 | BANK OF NOVA SCOTIA | 06417XAD3 | Feb 2026 | 140,000 | $138K | 0.00% | DBT |
| 4086 | KINROSS GOLD CORP | 496902AT4 | Feb 2026 | 125,000 | $137K | 0.00% | DBT |
| 4087 | EQUIFAX INC | 294429AX3 | Feb 2026 | 135,000 | $137K | 0.00% | DBT |
| 4088 | AUTODESK INC | 052769AJ5 | Feb 2026 | 135,000 | $137K | 0.00% | DBT |
| 4089 | BANK OF NY MELLON CORP | 06406RBB2 | Feb 2026 | 150,000 | $137K | 0.00% | DBT |
| 4090 | CANADIAN PACIFIC RAILWAY | 13645RAY0 | Feb 2026 | 137,000 | $137K | 0.00% | DBT |
| 4091 | ATLASSIAN CORPORATION | 049468AA9 | Feb 2026 | 135,000 | $137K | 0.00% | DBT |
| 4092 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Feb 2026 | 137,000 | $137K | 0.00% | DBT |
| 4093 | AMCOR FLEXIBLES NORTH AM | 02344AAF5 | Feb 2026 | 135,000 | $137K | 0.00% | DBT |
| 4094 | REVVITY INC | 714046AM1 | Feb 2026 | 145,000 | $137K | 0.00% | DBT |
| 4095 | CONOCOPHILLIPS | 20825CAF1 | Feb 2026 | 125,000 | $137K | 0.00% | DBT |
| 4096 | MCDONALD'S CORP | 58013MGB4 | Feb 2026 | 135,000 | $137K | 0.00% | DBT |
| 4097 | NVENT FINANCE SARL | 67078AAF0 | Feb 2026 | 130,000 | $137K | 0.00% | DBT |
| 4098 | OKLAHOMA G&E CO | 678858BX8 | Feb 2026 | 130,000 | $137K | 0.00% | DBT |
| 4099 | CINCINNATI FINL CORP | 172062AF8 | Feb 2026 | 129,000 | $137K | 0.00% | DBT |
| 4100 | EXTRA SPACE STORAGE LP | 30225VAV9 | Feb 2026 | 135,000 | $137K | 0.00% | DBT |
| 4101 | PECO ENERGY CO | 693304BH9 | Feb 2026 | 135,000 | $137K | 0.00% | DBT |
| 4102 | HOST HOTELS & RESORTS LP | 44107TBD7 | Feb 2026 | 130,000 | $137K | 0.00% | DBT |
| 4103 | COPT DEFENSE PROP LP | 22003BAN6 | Feb 2026 | 145,000 | $137K | 0.00% | DBT |
| 4104 | TOYOTA MOTOR CORP | 892331AN9 | Feb 2026 | 148,000 | $137K | 0.00% | DBT |
| 4105 | RIO TINTO FIN USA PLC | 76720AAR7 | Feb 2026 | 135,000 | $137K | 0.00% | DBT |
| 4106 | WELLTOWER OP LLC | 95040QAR5 | Feb 2026 | 140,000 | $137K | 0.00% | DBT |
| 4107 | DARDEN RESTAURANTS INC | 237194AQ8 | Feb 2026 | 135,000 | $137K | 0.00% | DBT |
| 4108 | MIDAMERICAN ENERGY CO | 595620AX3 | Feb 2026 | 130,000 | $137K | 0.00% | DBT |
| 4109 | PUGET ENERGY INC | 745310AM4 | Feb 2026 | 142,000 | $137K | 0.00% | DBT |
| 4110 | PRUDENTIAL FINANCIAL INC | 74432QAC9 | Feb 2026 | 125,000 | $137K | 0.00% | DBT |
| 4111 | CENCORA INC | 03073EAV7 | Feb 2026 | 135,000 | $137K | 0.00% | DBT |
| 4112 | AVALONBAY COMMUNITIES | 053484AF8 | Feb 2026 | 130,000 | $137K | 0.00% | DBT |
| 4113 | CLOROX COMPANY | 189054AY5 | Feb 2026 | 135,000 | $137K | 0.00% | DBT |
| 4114 | ECOLAB INC | 278865BQ2 | Feb 2026 | 135,000 | $137K | 0.00% | DBT |
| 4115 | HYATT HOTELS CORP | 448579AJ1 | Feb 2026 | 130,000 | $137K | 0.00% | DBT |
| 4116 | OEKB OEST. KONTROLLBANK | 676167CQ0 | Feb 2026 | 135,000 | $137K | 0.00% | DBT |
| 4117 | INGERSOLL RAND INC | 45687VAE6 | Feb 2026 | 130,000 | $137K | 0.00% | DBT |
| 4118 | VIATRIS INC | 92556VAC0 | Feb 2026 | 140,000 | $137K | 0.00% | DBT |
| 4119 | ESSENTIAL UTILITIES INC | 29670GAJ1 | Feb 2026 | 135,000 | $137K | 0.00% | DBT |
| 4120 | TEXAS EASTERN TRANSMISSI | 882389CC1 | Feb 2026 | 120,000 | $136K | 0.00% | DBT |
| 4121 | THERMO FISHER SCIENTIFIC | 883556DD1 | Feb 2026 | 135,000 | $136K | 0.00% | DBT |
| 4122 | OMNICOM GROUP INC | 681919BP0 | Feb 2026 | 135,000 | $136K | 0.00% | DBT |
| 4123 | HUMANA INC | 444859BQ4 | Feb 2026 | 140,000 | $136K | 0.00% | DBT |
| 4124 | WELLTOWER OP LLC | 95040QAL8 | Feb 2026 | 145,000 | $136K | 0.00% | DBT |
| 4125 | BLACK HILLS CORP | 092113AY5 | Feb 2026 | 135,000 | $136K | 0.00% | DBT |
| 4126 | ENBRIDGE INC | 29250NCN3 | Feb 2026 | 135,000 | $136K | 0.00% | DBT |
| 4127 | ECOLAB INC | 278865BM1 | Feb 2026 | 152,000 | $136K | 0.00% | DBT |
| 4128 | YAMANA GOLD INC | 98462YAF7 | Feb 2026 | 149,000 | $136K | 0.00% | DBT |
| 4129 | WASTE CONNECTIONS INC | 941053AH3 | Feb 2026 | 135,000 | $136K | 0.00% | DBT |
| 4130 | MASTERCARD INC | 57636QAS3 | Feb 2026 | 150,000 | $136K | 0.00% | DBT |
| 4131 | AMPHENOL CORP | 032095AQ4 | Feb 2026 | 130,000 | $136K | 0.00% | DBT |
| 4132 | STRYKER CORP | 863667BJ9 | Feb 2026 | 135,000 | $136K | 0.00% | DBT |
| 4133 | QUEST DIAGNOSTICS INC | 74834LBA7 | Feb 2026 | 135,000 | $136K | 0.00% | DBT |
| 4134 | QUALCOMM INC | 747525BQ5 | Feb 2026 | 135,000 | $136K | 0.00% | DBT |
| 4135 | MONDELEZ INTERNATIONAL | 609207BF1 | Feb 2026 | 135,000 | $136K | 0.00% | DBT |
| 4136 | NATIONAL RURAL UTIL COOP | 63743HFZ0 | Feb 2026 | 135,000 | $136K | 0.00% | DBT |
| 4137 | DEERE & COMPANY | 244199BJ3 | Feb 2026 | 140,000 | $136K | 0.00% | DBT |
| 4138 | CAPITAL ONE FINANCIAL CO | 14040HCJ2 | Feb 2026 | 150,000 | $136K | 0.00% | DBT |
| 4139 | PHILIP MORRIS INTL INC | 718172DR7 | Feb 2026 | 135,000 | $136K | 0.00% | DBT |
| 4140 | STATE STREET CORP | 857477BD4 | Feb 2026 | 135,000 | $136K | 0.00% | DBT |
| 4141 | HONEYWELL INTERNATIONAL | 438516CR5 | Feb 2026 | 130,000 | $136K | 0.00% | DBT |
| 4142 | AUTOZONE INC | 053332BK7 | Feb 2026 | 130,000 | $136K | 0.00% | DBT |
| 4143 | KEURIG DR PEPPER INC | 49271VAZ3 | Feb 2026 | 135,000 | $136K | 0.00% | DBT |
| 4144 | MCKESSON CORP | 581557BU8 | Feb 2026 | 130,000 | $136K | 0.00% | DBT |
| 4145 | AMERICAN HONDA FINANCE | 02665WGR6 | Feb 2026 | 135,000 | $136K | 0.00% | DBT |
| 4146 | NOVARTIS CAPITAL CORP | 66989HBA5 | Feb 2026 | 135,000 | $136K | 0.00% | DBT |
| 4147 | BALTIMORE GAS & ELECTRIC | 059165ER7 | Feb 2026 | 130,000 | $136K | 0.00% | DBT |
| 4148 | KILROY REALTY LP | 49427RAN2 | Feb 2026 | 135,000 | $136K | 0.00% | DBT |
| 4149 | FORTUNE BRANDS INNOVATIO | 34964CAE6 | Feb 2026 | 140,000 | $136K | 0.00% | DBT |
| 4150 | STEWART INFORMATION SERV | 86038AAA0 | Feb 2026 | 150,000 | $136K | 0.00% | DBT |
| 4151 | CBOE GLOBAL MARKETS INC | 12503MAD0 | Feb 2026 | 145,000 | $136K | 0.00% | DBT |
| 4152 | COMMONSPIRIT HEALTH | 20268JAR4 | Feb 2026 | 130,000 | $136K | 0.00% | DBT |
| 4153 | UNION ELECTRIC CO | 906548CR1 | Feb 2026 | 141,000 | $136K | 0.00% | DBT |
| 4154 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Feb 2026 | 135,000 | $136K | 0.00% | DBT |
| 4155 | MERCK & CO INC | 58933YBW4 | Feb 2026 | 135,000 | $135K | 0.00% | DBT |
| 4156 | INVITATION HOMES OP | 46188BAE2 | Feb 2026 | 130,000 | $135K | 0.00% | DBT |
| 4157 | NATIONAL RURAL UTIL COOP | 637432NW1 | Feb 2026 | 155,000 | $135K | 0.00% | DBT |
| 4158 | TEXAS INSTRUMENTS INC | 882508CM4 | Feb 2026 | 130,000 | $135K | 0.00% | DBT |
| 4159 | PACIFIC GAS & ELECTRIC | 694308LA3 | Feb 2026 | 135,000 | $135K | 0.00% | DBT |
| 4160 | AMERICAN INTL GROUP | 026874DR5 | Feb 2026 | 139,000 | $135K | 0.00% | DBT |
| 4161 | ONEOK INC | 682680BE2 | Feb 2026 | 125,000 | $135K | 0.00% | DBT |
| 4162 | GLOBAL PAYMENTS INC | 891906AF6 | Feb 2026 | 135,000 | $135K | 0.00% | DBT |
| 4163 | GOLDMAN SACHS PRIVATE CR | 38152BAC5 | Feb 2026 | 135,000 | $135K | 0.00% | DBT |
| 4164 | DUKE ENERGY PROGRESS LLC | 26442UAS3 | Feb 2026 | 130,000 | $135K | 0.00% | DBT |
| 4165 | AMERICAN HOMES 4 RENT | 02666TAA5 | Feb 2026 | 135,000 | $135K | 0.00% | DBT |
| 4166 | FREEPORT-MCMORAN INC | 35671DCF0 | Feb 2026 | 135,000 | $135K | 0.00% | DBT |
| 4167 | APPALACHIAN POWER CO | 037735DA2 | Feb 2026 | 135,000 | $135K | 0.00% | DBT |
| 4168 | AMERICAN ELECTRIC POWER | 025537BA8 | Feb 2026 | 125,000 | $135K | 0.00% | DBT |
| 4169 | ENTERPRISE PRODUCTS OPER | 29379VBL6 | Feb 2026 | 135,000 | $135K | 0.00% | DBT |
| 4170 | GEORGIA POWER CO | 373334LB5 | Feb 2026 | 130,000 | $135K | 0.00% | DBT |
| 4171 | INTER-AMERICAN INVEST CO | 45828Q2E6 | Feb 2026 | 135,000 | $135K | 0.00% | DBT |
| 4172 | MGIC INVESTMENT CORP | 552848AG8 | Feb 2026 | 135,000 | $135K | 0.00% | DBT |
| 4173 | THERMO FISHER SCIENTIFIC | 883556CU4 | Feb 2026 | 130,000 | $135K | 0.00% | DBT |
| 4174 | CNH INDUSTRIAL CAP LLC | 12592BAR5 | Feb 2026 | 130,000 | $135K | 0.00% | DBT |
| 4175 | AVNET INC | 053807AW3 | Feb 2026 | 130,000 | $135K | 0.00% | DBT |
| 4176 | JOHNSON & JOHNSON | 478160CP7 | Feb 2026 | 140,000 | $135K | 0.00% | DBT |
| 4177 | SOUTHERN POWER CO | 843646AY6 | Feb 2026 | 135,000 | $135K | 0.00% | DBT |
| 4178 | CHOICE HOTELS INTL INC | 169905AH9 | Feb 2026 | 130,000 | $135K | 0.00% | DBT |
| 4179 | TEXAS INSTRUMENTS INC | 882508BL7 | Feb 2026 | 150,000 | $135K | 0.00% | DBT |
| 4180 | REPUBLIC SERVICES INC | 760759BC3 | Feb 2026 | 130,000 | $135K | 0.00% | DBT |
| 4181 | HUMANA INC | 444859BZ4 | Feb 2026 | 130,000 | $135K | 0.00% | DBT |
| 4182 | NEXTERA ENERGY CAPITAL | 65339KCN8 | Feb 2026 | 130,000 | $135K | 0.00% | DBT |
| 4183 | EMERSON ELECTRIC CO | 291011BT0 | Feb 2026 | 130,000 | $135K | 0.00% | DBT |
| 4184 | EDISON INTERNATIONAL | 281020AW7 | Feb 2026 | 125,000 | $134K | 0.00% | DBT |
| 4185 | PILGRIM'S PRIDE CORP | 72147KAL2 | Feb 2026 | 120,000 | $134K | 0.00% | DBT |
| 4186 | FIDELITY NATL FINANCIAL | 31620RAK1 | Feb 2026 | 150,000 | $134K | 0.00% | DBT |
| 4187 | CROWN CASTLE INC | 22822VAN1 | Feb 2026 | 140,000 | $134K | 0.00% | DBT |
| 4188 | ALABAMA POWER CO | 010392FU7 | Feb 2026 | 150,000 | $134K | 0.00% | DBT |
| 4189 | INGERSOLL RAND INC | 45687VAA4 | Feb 2026 | 130,000 | $134K | 0.00% | DBT |
| 4190 | ROYALTY PHARMA PLC | 78081BAQ6 | Feb 2026 | 130,000 | $134K | 0.00% | DBT |
| 4191 | ONE GAS INC | 68235PAN8 | Feb 2026 | 130,000 | $134K | 0.00% | DBT |
| 4192 | NOV INC | 637071AM3 | Feb 2026 | 137,000 | $134K | 0.00% | DBT |
| 4193 | CONSTELLATION BRANDS INC | 21036PAS7 | Feb 2026 | 135,000 | $134K | 0.00% | DBT |
| 4194 | CARLISLE COS INC | 142339AL4 | Feb 2026 | 152,000 | $134K | 0.00% | DBT |
| 4195 | AEP TRANSMISSION CO LLC | 00115AAR0 | Feb 2026 | 130,000 | $134K | 0.00% | DBT |
| 4196 | GLP CAPITAL LP / FIN II | 361841AK5 | Feb 2026 | 131,000 | $134K | 0.00% | DBT |
| 4197 | BALTIMORE GAS & ELECTRIC | 059165EN6 | Feb 2026 | 147,000 | $134K | 0.00% | DBT |
| 4198 | HASBRO INC | 418056BA4 | Feb 2026 | 125,000 | $134K | 0.00% | DBT |
| 4199 | BROADCOM INC | 11135FBZ3 | Feb 2026 | 132,000 | $134K | 0.00% | DBT |
| 4200 | SOUTHERN CAL EDISON | 842400GQ0 | Feb 2026 | 134,000 | $134K | 0.00% | DBT |
| 4201 | AUTOZONE INC | 053332BH4 | Feb 2026 | 120,000 | $134K | 0.00% | DBT |
| 4202 | ESSEX PORTFOLIO LP | 29717PAY3 | Feb 2026 | 140,000 | $134K | 0.00% | DBT |
| 4203 | HASBRO INC | 418056AV9 | Feb 2026 | 135,000 | $134K | 0.00% | DBT |
| 4204 | Indonesia Government International Bonds | 455780CD6 | Feb 2026 | 135,000 | $134K | 0.00% | DBT |
| 4205 | PROGRESSIVE CORP | 743315BB8 | Feb 2026 | 130,000 | $134K | 0.00% | DBT |
| 4206 | KEURIG DR PEPPER INC | 26138EAX7 | Feb 2026 | 135,000 | $134K | 0.00% | DBT |
| 4207 | VULCAN MATERIALS CO | 929160BB4 | Feb 2026 | 130,000 | $134K | 0.00% | DBT |
| 4208 | ROSS STORES INC | 778296AG8 | Feb 2026 | 150,000 | $134K | 0.00% | DBT |
| 4209 | WEC ENERGY GROUP INC | 92939UAG1 | Feb 2026 | 140,000 | $134K | 0.00% | DBT |
| 4210 | CANADIAN PACIFIC RAILWAY | 13645RBJ2 | Feb 2026 | 130,000 | $134K | 0.00% | DBT |
| 4211 | PACIFICORP | 695114DB1 | Feb 2026 | 130,000 | $134K | 0.00% | DBT |
| 4212 | O'REILLY AUTOMOTIVE INC | 67103HAH0 | Feb 2026 | 134,000 | $134K | 0.00% | DBT |
| 4213 | COMMONWEALTH EDISON CO | 202795JK7 | Feb 2026 | 135,000 | $134K | 0.00% | DBT |
| 4214 | KINDER MORGAN ENER PART | 494550AT3 | Feb 2026 | 125,000 | $134K | 0.00% | DBT |
| 4215 | ALEXANDRIA REAL ESTATE E | 015271BE8 | Feb 2026 | 130,000 | $133K | 0.00% | DBT |
| 4216 | PEPSICO INC | 713448ER5 | Feb 2026 | 135,000 | $133K | 0.00% | DBT |
| 4217 | CUBESMART LP | 22966RAH9 | Feb 2026 | 140,000 | $133K | 0.00% | DBT |
| 4218 | BLOCK FINANCIAL LLC | 093662AJ3 | Feb 2026 | 140,000 | $133K | 0.00% | DBT |
| 4219 | REVVITY INC | 714046AN9 | Feb 2026 | 150,000 | $133K | 0.00% | DBT |
| 4220 | GENERAL MILLS INC | 370334DB7 | Feb 2026 | 130,000 | $133K | 0.00% | DBT |
| 4221 | AMERICAN ELECTRIC POWER | 025537AN1 | Feb 2026 | 143,000 | $133K | 0.00% | DBT |
| 4222 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Feb 2026 | 125,000 | $133K | 0.00% | DBT |
| 4223 | AIR LEASE CORP | 00914AAX0 | Feb 2026 | 130,000 | $133K | 0.00% | DBT |
| 4224 | LAZARD GROUP LLC | 52107QAL9 | Feb 2026 | 125,000 | $133K | 0.00% | DBT |
| 4225 | NORTHROP GRUMMAN CORP | 666807CN0 | Feb 2026 | 130,000 | $133K | 0.00% | DBT |
| 4226 | EVERSOURCE ENERGY | 30040WAK4 | Feb 2026 | 149,000 | $133K | 0.00% | DBT |
| 4227 | EXTRA SPACE STORAGE LP | 30225VAR8 | Feb 2026 | 125,000 | $133K | 0.00% | DBT |
| 4228 | SUN COMMUNITIES OPER LP | 866677AE7 | Feb 2026 | 145,000 | $133K | 0.00% | DBT |
| 4229 | FIDELITY NATL INFO SERV | 31620MBJ4 | Feb 2026 | 135,000 | $133K | 0.00% | DBT |
| 4230 | IBM CORP | 459200KM2 | Feb 2026 | 135,000 | $133K | 0.00% | DBT |
| 4231 | MONDELEZ INTERNATIONAL | 609207BC8 | Feb 2026 | 130,000 | $133K | 0.00% | DBT |
| 4232 | PUBLIC STORAGE OP CO | 74460WAE7 | Feb 2026 | 145,000 | $133K | 0.00% | DBT |
| 4233 | S&P GLOBAL INC | 78409VAS3 | Feb 2026 | 150,000 | $133K | 0.00% | DBT |
| 4234 | DUKE ENERGY CAROLINAS | 26442CBM5 | Feb 2026 | 130,000 | $133K | 0.00% | DBT |
| 4235 | VENTAS REALTY LP | 92277GAV9 | Feb 2026 | 130,000 | $133K | 0.00% | DBT |
| 4236 | PACIFIC GAS & ELECTRIC | 694308KY2 | Feb 2026 | 130,000 | $133K | 0.00% | DBT |
| 4237 | TRITON CONTAINER/TAL INT | 89681LAA0 | Feb 2026 | 143,000 | $132K | 0.00% | DBT |
| 4238 | DUKE ENERGY FLORIDA LLC | 26444HAK7 | Feb 2026 | 145,000 | $132K | 0.00% | DBT |
| 4239 | EXTRA SPACE STORAGE LP | 30225VAG2 | Feb 2026 | 150,000 | $132K | 0.00% | DBT |
| 4240 | RELX CAPITAL INC | 74949LAE2 | Feb 2026 | 130,000 | $132K | 0.00% | DBT |
| 4241 | EVERGY KANSAS CENTRAL | 30036FAD3 | Feb 2026 | 129,000 | $132K | 0.00% | DBT |
| 4242 | SOUTHERN CAL EDISON | 842400HD8 | Feb 2026 | 145,000 | $132K | 0.00% | DBT |
| 4243 | EDISON INTERNATIONAL | 281020BB2 | Feb 2026 | 130,000 | $132K | 0.00% | DBT |
| 4244 | TJX COS INC | 872540AV1 | Feb 2026 | 140,000 | $132K | 0.00% | DBT |
| 4245 | OVINTIV INC | 012873AH8 | Feb 2026 | 115,000 | $132K | 0.00% | DBT |
| 4246 | VERISK ANALYTICS INC | 92345YAJ5 | Feb 2026 | 130,000 | $132K | 0.00% | DBT |
| 4247 | ARTHUR J GALLAGHER & CO | 04316JAF6 | Feb 2026 | 120,000 | $132K | 0.00% | DBT |
| 4248 | JOHN DEERE CAPITAL CORP | 24422EYF0 | Feb 2026 | 130,000 | $132K | 0.00% | DBT |
| 4249 | PEPSICO SINGAPORE FIN | 713466AD2 | Feb 2026 | 130,000 | $132K | 0.00% | DBT |
| 4250 | CNA FINANCIAL CORP | 126117AY6 | Feb 2026 | 130,000 | $132K | 0.00% | DBT |
| 4251 | KROGER CO | 501044BZ3 | Feb 2026 | 115,000 | $132K | 0.00% | DBT |
| 4252 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Feb 2026 | 125,000 | $132K | 0.00% | DBT |
| 4253 | S&P GLOBAL INC | 78409VAP9 | Feb 2026 | 139,000 | $132K | 0.00% | DBT |
| 4254 | BAXTER INTERNATIONAL INC | 071813BY4 | Feb 2026 | 135,000 | $132K | 0.00% | DBT |
| 4255 | LAS VEGAS SANDS CORP | 517834AL1 | Feb 2026 | 125,000 | $132K | 0.00% | DBT |
| 4256 | APPLE INC | 037833EU0 | Feb 2026 | 130,000 | $132K | 0.00% | DBT |
| 4257 | TYCO ELECTRONICS GROUP S | 902133AY3 | Feb 2026 | 145,000 | $132K | 0.00% | DBT |
| 4258 | REALTY INCOME CORP | 756109BL7 | Feb 2026 | 145,000 | $132K | 0.00% | DBT |
| 4259 | STATE STREET CORP | 857477BT9 | Feb 2026 | 145,000 | $132K | 0.00% | DBT |
| 4260 | AMERICAN HOMES 4 RENT | 02666TAE7 | Feb 2026 | 139,000 | $132K | 0.00% | DBT |
| 4261 | BURLINGTON RESOURCES LLC | 12201PAB2 | Feb 2026 | 115,000 | $132K | 0.00% | DBT |
| 4262 | WISCONSIN POWER & LIGHT | 976826BQ9 | Feb 2026 | 135,000 | $132K | 0.00% | DBT |
| 4263 | PROCTER & GAMBLE CO/THE | 742718FG9 | Feb 2026 | 133,000 | $132K | 0.00% | DBT |
| 4264 | FLOWERS FOODS INC | 343498AC5 | Feb 2026 | 150,000 | $132K | 0.00% | DBT |
| 4265 | SIRIUSPOINT LTD | 82969BAA0 | Feb 2026 | 125,000 | $132K | 0.00% | DBT |
| 4266 | CDW LLC/CDW FINANCE | 12513GBH1 | Feb 2026 | 135,000 | $132K | 0.00% | DBT |
| 4267 | HUNTINGTON NATIONAL BANK | 44644MAJ0 | Feb 2026 | 125,000 | $132K | 0.00% | DBT |
| 4268 | PUBLIC SERVICE ELECTRIC | 74456QCJ3 | Feb 2026 | 140,000 | $132K | 0.00% | DBT |
| 4269 | EATON CORP | 278062AK0 | Feb 2026 | 130,000 | $132K | 0.00% | DBT |
| 4270 | ADVANCED MICRO DEVICES | 007903BJ5 | Feb 2026 | 130,000 | $132K | 0.00% | DBT |
| 4271 | ARCHER-DANIELS-MIDLAND C | 039483AT9 | Feb 2026 | 120,000 | $131K | 0.00% | DBT |
| 4272 | BROWN & BROWN INC | 115236AJ0 | Feb 2026 | 130,000 | $131K | 0.00% | DBT |
| 4273 | FORTINET INC | 34959EAB5 | Feb 2026 | 145,000 | $131K | 0.00% | DBT |
| 4274 | PUGET ENERGY INC | 745310AN2 | Feb 2026 | 135,000 | $131K | 0.00% | DBT |
| 4275 | AON NORTH AMERICA INC | 03740MAA8 | Feb 2026 | 130,000 | $131K | 0.00% | DBT |
| 4276 | CHEVRON USA INC | 166756BH8 | Feb 2026 | 130,000 | $131K | 0.00% | DBT |
| 4277 | BOEING CO/THE | 097023AU9 | Feb 2026 | 120,000 | $131K | 0.00% | DBT |
| 4278 | GENERAL MILLS INC | 370334BZ6 | Feb 2026 | 132,000 | $131K | 0.00% | DBT |
| 4279 | GENUINE PARTS CO | 372460AE5 | Feb 2026 | 125,000 | $131K | 0.00% | DBT |
| 4280 | TIMKEN CO | 887389AK0 | Feb 2026 | 130,000 | $131K | 0.00% | DBT |
| 4281 | UNILEVER CAPITAL CORP | 904764BT3 | Feb 2026 | 125,000 | $131K | 0.00% | DBT |
| 4282 | PACCAR FINANCIAL CORP | 69371RT97 | Feb 2026 | 130,000 | $131K | 0.00% | DBT |
| 4283 | ONEOK INC | 682680AS2 | Feb 2026 | 131,000 | $131K | 0.00% | DBT |
| 4284 | MASTERCARD INC | 57636QBA1 | Feb 2026 | 130,000 | $131K | 0.00% | DBT |
| 4285 | PEPSICO SINGAPORE FIN | 713466AA8 | Feb 2026 | 130,000 | $131K | 0.00% | DBT |
| 4286 | NORTHERN TRUST CORP | 665859AY0 | Feb 2026 | 130,000 | $131K | 0.00% | DBT |
| 4287 | AGILENT TECHNOLOGIES INC | 00846UAR2 | Feb 2026 | 130,000 | $131K | 0.00% | DBT |
| 4288 | COTERRA ENERGY INC | 127097AL7 | Feb 2026 | 125,000 | $131K | 0.00% | DBT |
| 4289 | CNH INDUSTRIAL CAP LLC | 12592BAT1 | Feb 2026 | 130,000 | $131K | 0.00% | DBT |
| 4290 | PRINCIPAL FINANCIAL GRP | 74251VAT9 | Feb 2026 | 125,000 | $131K | 0.00% | DBT |
| 4291 | ENI USA INC | 51808BAE2 | Feb 2026 | 124,000 | $131K | 0.00% | DBT |
| 4292 | TOLL BROS FINANCE CORP | 88947EAT7 | Feb 2026 | 130,000 | $131K | 0.00% | DBT |
| 4293 | PRUDENTIAL FUNDING ASIA | 744330AB7 | Feb 2026 | 135,000 | $131K | 0.00% | DBT |
| 4294 | TOLL BROS FINANCE CORP | 88947EAU4 | Feb 2026 | 132,000 | $131K | 0.00% | DBT |
| 4295 | DUKE ENERGY CAROLINAS | 26442CAY0 | Feb 2026 | 137,000 | $131K | 0.00% | DBT |
| 4296 | APOLLO GLOBAL MANAGEMENT | 03769MAA4 | Feb 2026 | 120,000 | $131K | 0.00% | DBT |
| 4297 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Feb 2026 | 125,000 | $131K | 0.00% | DBT |
| 4298 | MPLX LP | 55336VBN9 | Feb 2026 | 130,000 | $131K | 0.00% | DBT |
| 4299 | RADIAN GROUP INC | 750236AW1 | Feb 2026 | 130,000 | $130K | 0.00% | DBT |
| 4300 | BLACK HILLS CORP | 092113AW9 | Feb 2026 | 120,000 | $130K | 0.00% | DBT |
| 4301 | ECOLAB INC | 278865BF6 | Feb 2026 | 148,000 | $130K | 0.00% | DBT |
| 4302 | DOC DR LLC | 71951QAA0 | Feb 2026 | 130,000 | $130K | 0.00% | DBT |
| 4303 | MARRIOTT INTERNATIONAL | 571903AY9 | Feb 2026 | 130,000 | $130K | 0.00% | DBT |
| 4304 | OEKB OEST. KONTROLLBANK | 676167CF4 | Feb 2026 | 130,000 | $130K | 0.00% | DBT |
| 4305 | OMEGA HLTHCARE INVESTORS | 681936BK5 | Feb 2026 | 129,000 | $130K | 0.00% | DBT |
| 4306 | SOUTHWESTERN ELEC POWER | 845437BR2 | Feb 2026 | 130,000 | $130K | 0.00% | DBT |
| 4307 | PHILIP MORRIS INTL INC | 718172DX4 | Feb 2026 | 130,000 | $130K | 0.00% | DBT |
| 4308 | GATX CORP | 361448BM4 | Feb 2026 | 120,000 | $130K | 0.00% | DBT |
| 4309 | KILROY REALTY LP | 49427RAP7 | Feb 2026 | 140,000 | $130K | 0.00% | DBT |
| 4310 | REALTY INCOME CORP | 756109CB8 | Feb 2026 | 130,000 | $130K | 0.00% | DBT |
| 4311 | REALTY INCOME CORP | 756109BJ2 | Feb 2026 | 135,000 | $130K | 0.00% | DBT |
| 4312 | TOYOTA MOTOR CORP | 892331AV1 | Feb 2026 | 125,000 | $130K | 0.00% | DBT |
| 4313 | EXTRA SPACE STORAGE LP | 30225VAQ0 | Feb 2026 | 145,000 | $130K | 0.00% | DBT |
| 4314 | AEP TEXAS INC | 00108WAH3 | Feb 2026 | 130,000 | $130K | 0.00% | DBT |
| 4315 | CHARLES SCHWAB CORP | 808513BX2 | Feb 2026 | 135,000 | $130K | 0.00% | DBT |
| 4316 | AFFILIATED MANAGERS GROU | 008252AP3 | Feb 2026 | 135,000 | $130K | 0.00% | DBT |
| 4317 | ALEXANDRIA REAL ESTATE E | 015271AK5 | Feb 2026 | 130,000 | $130K | 0.00% | DBT |
| 4318 | VISA INC | 92826CAP7 | Feb 2026 | 135,000 | $130K | 0.00% | DBT |
| 4319 | ATLASSIAN CORPORATION | 049468AB7 | Feb 2026 | 130,000 | $130K | 0.00% | DBT |
| 4320 | REALTY INCOME CORP | 756109AU8 | Feb 2026 | 130,000 | $130K | 0.00% | DBT |
| 4321 | PUBLIC SERVICE OKLAHOMA | 744533BQ2 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 4322 | ONCOR ELECTRIC DELIVERY | 68233JBH6 | Feb 2026 | 130,000 | $129K | 0.00% | DBT |
| 4323 | MCKESSON CORP | 581557BJ3 | Feb 2026 | 129,000 | $129K | 0.00% | DBT |
| 4324 | BLACKSTONE PRIVATE CRE | 09261HBU0 | Feb 2026 | 130,000 | $129K | 0.00% | DBT |
| 4325 | MERITAGE HOMES CORP | 59001ABG6 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 4326 | WILLIAMS COMPANIES INC | 969457CK4 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 4327 | PUBLIC STORAGE OP CO | 74460DAC3 | Feb 2026 | 130,000 | $129K | 0.00% | DBT |
| 4328 | NVENT FINANCE SARL | 67078AAD5 | Feb 2026 | 128,000 | $129K | 0.00% | DBT |
| 4329 | CORNELL UNIVERSITY | 219207AC1 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 4330 | FORD MOTOR CREDIT CO LLC | 345397YT4 | Feb 2026 | 130,000 | $129K | 0.00% | DBT |
| 4331 | STATE STREET CORP | 857477BY8 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 4332 | CONSTELLATION EN GEN LLC | 210385AB6 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 4333 | CENTERPOINT ENER HOUSTON | 15189XBG2 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 4334 | ONCOR ELECTRIC DELIVERY | 68233JCF9 | Feb 2026 | 130,000 | $129K | 0.00% | DBT |
| 4335 | ADVANCED MICRO DEVICES | 007903BF3 | Feb 2026 | 130,000 | $129K | 0.00% | DBT |
| 4336 | MAGNA INTERNATIONAL INC | 559222BA1 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 4337 | SHERWIN-WILLIAMS CO | 824348BT2 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 4338 | REXFORD INDUSTRIAL REALT | 76169XAB0 | Feb 2026 | 145,000 | $129K | 0.00% | DBT |
| 4339 | AMERICAN TOWER CORP | 03027XCL2 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 4340 | STATE STREET CORP | 857477CX9 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 4341 | WISCONSIN ELECTRIC POWER | 976656CN6 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 4342 | PRUDENTIAL FINANCIAL INC | 744320BL5 | Feb 2026 | 120,000 | $129K | 0.00% | DBT |
| 4343 | KEMPER CORP | 488401AD2 | Feb 2026 | 140,000 | $129K | 0.00% | DBT |
| 4344 | CNH INDUSTRIAL CAP LLC | 12592BAS3 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 4345 | MOODY'S CORPORATION | 615369AM7 | Feb 2026 | 130,000 | $129K | 0.00% | DBT |
| 4346 | SOUTHERN CALIF GAS CO | 842434DB5 | Feb 2026 | 125,000 | $128K | 0.00% | DBT |
| 4347 | BROWN & BROWN INC | 115236AG6 | Feb 2026 | 125,000 | $128K | 0.00% | DBT |
| 4348 | COREBRIDGE FINANCIAL INC | 21871XAR0 | Feb 2026 | 120,000 | $128K | 0.00% | DBT |
| 4349 | AFFILIATED MANAGERS GROU | 008252AR9 | Feb 2026 | 125,000 | $128K | 0.00% | DBT |
| 4350 | JOHN DEERE CAPITAL CORP | 24422ETW9 | Feb 2026 | 130,000 | $128K | 0.00% | DBT |
| 4351 | ENTERGY TEXAS INC | 29365TAG9 | Feb 2026 | 128,000 | $128K | 0.00% | DBT |
| 4352 | NORDSON CORP | 655663AB8 | Feb 2026 | 120,000 | $128K | 0.00% | DBT |
| 4353 | HP INC | 40434LAS4 | Feb 2026 | 120,000 | $128K | 0.00% | DBT |
| 4354 | BROWN-FORMAN CORP | 115637AU4 | Feb 2026 | 125,000 | $128K | 0.00% | DBT |
| 4355 | DUKE ENERGY CORP | 26441CCC7 | Feb 2026 | 125,000 | $128K | 0.00% | DBT |
| 4356 | TEXAS INSTRUMENTS INC | 882508CG7 | Feb 2026 | 125,000 | $128K | 0.00% | DBT |
| 4357 | JOHN DEERE CAPITAL CORP | 24422EWV7 | Feb 2026 | 125,000 | $128K | 0.00% | DBT |
| 4358 | IBM CORP | 459200LG4 | Feb 2026 | 125,000 | $128K | 0.00% | DBT |
| 4359 | TOYOTA MOTOR CREDIT CORP | 89236TKU8 | Feb 2026 | 125,000 | $128K | 0.00% | DBT |
| 4360 | KENVUE INC | 49177JAF9 | Feb 2026 | 125,000 | $128K | 0.00% | DBT |
| 4361 | LOCKHEED MARTIN CORP | 539830CD9 | Feb 2026 | 125,000 | $128K | 0.00% | DBT |
| 4362 | NUCOR CORP | 670346AZ8 | Feb 2026 | 125,000 | $128K | 0.00% | DBT |
| 4363 | HOME DEPOT INC | 437076CE0 | Feb 2026 | 135,000 | $128K | 0.00% | DBT |
| 4364 | WASTE MANAGEMENT INC | 94106LBU2 | Feb 2026 | 125,000 | $128K | 0.00% | DBT |
| 4365 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Feb 2026 | 110,000 | $128K | 0.00% | DBT |
| 4366 | JUNIPER NETWORKS INC | 48203RAM6 | Feb 2026 | 130,000 | $128K | 0.00% | DBT |
| 4367 | PEPSICO SINGAPORE FIN | 713466AB6 | Feb 2026 | 125,000 | $128K | 0.00% | DBT |
| 4368 | MONDELEZ INTERNATIONAL | 609207AX3 | Feb 2026 | 145,000 | $128K | 0.00% | DBT |
| 4369 | ORIX CORP | 686330AR2 | Feb 2026 | 122,000 | $128K | 0.00% | DBT |
| 4370 | EASTMAN CHEMICAL CO | 277432AX8 | Feb 2026 | 120,000 | $128K | 0.00% | DBT |
| 4371 | CONSUMERS ENERGY CO | 210518DY9 | Feb 2026 | 125,000 | $128K | 0.00% | DBT |
| 4372 | BLUE OWL CREDIT INCOME | 69120VAP6 | Feb 2026 | 125,000 | $127K | 0.00% | DBT |
| 4373 | SKYWORKS SOLUTIONS INC | 83088MAL6 | Feb 2026 | 140,000 | $127K | 0.00% | DBT |
| 4374 | PROCTER & GAMBLE CO/THE | 742718GK9 | Feb 2026 | 125,000 | $127K | 0.00% | DBT |
| 4375 | AMCOR FINANCE USA INC | 02343UAJ4 | Feb 2026 | 120,000 | $127K | 0.00% | DBT |
| 4376 | BRISTOL-MYERS SQUIBB CO | 110122DZ8 | Feb 2026 | 116,000 | $127K | 0.00% | DBT |
| 4377 | HERSHEY COMPANY | 427866BJ6 | Feb 2026 | 125,000 | $127K | 0.00% | DBT |
| 4378 | ATHENE HOLDING LTD | 04686JAC5 | Feb 2026 | 135,000 | $127K | 0.00% | DBT |
| 4379 | REALTY INCOME CORP | 756109CC6 | Feb 2026 | 130,000 | $127K | 0.00% | DBT |
| 4380 | SYNCHRONY FINANCIAL | 87165BAP8 | Feb 2026 | 125,000 | $127K | 0.00% | DBT |
| 4381 | LPL HOLDINGS INC | 50212YAM6 | Feb 2026 | 125,000 | $127K | 0.00% | DBT |
| 4382 | AMPHENOL CORP | 032095AH4 | Feb 2026 | 125,000 | $127K | 0.00% | DBT |
| 4383 | BOARDWALK PIPELINES LP | 096630AK4 | Feb 2026 | 120,000 | $127K | 0.00% | DBT |
| 4384 | SYSCO CORPORATION | 871829BK2 | Feb 2026 | 135,000 | $127K | 0.00% | DBT |
| 4385 | AMERICAN HONDA FINANCE | 02665WED9 | Feb 2026 | 125,000 | $127K | 0.00% | DBT |
| 4386 | CON EDISON CO OF NY INC | 209111FS7 | Feb 2026 | 126,000 | $127K | 0.00% | DBT |
| 4387 | ALEXANDRIA REAL ESTATE E | 015271AN9 | Feb 2026 | 125,000 | $127K | 0.00% | DBT |
| 4388 | TAKE-TWO INTERACTIVE SOF | 874054AH2 | Feb 2026 | 130,000 | $127K | 0.00% | DBT |
| 4389 | EDISON INTERNATIONAL | 281020BC0 | Feb 2026 | 120,000 | $127K | 0.00% | DBT |
| 4390 | AMERICAN HONDA FINANCE | 02665WFK2 | Feb 2026 | 125,000 | $127K | 0.00% | DBT |
| 4391 | LYB INT FINANCE III | 50249AAG8 | Feb 2026 | 140,000 | $127K | 0.00% | DBT |
| 4392 | EVERSOURCE ENERGY | 30040WAP3 | Feb 2026 | 135,000 | $127K | 0.00% | DBT |
| 4393 | CONAGRA BRANDS INC | 205887AX0 | Feb 2026 | 110,000 | $127K | 0.00% | DBT |
| 4394 | FEDERAL REALTY OP LP | 313747AZ0 | Feb 2026 | 130,000 | $127K | 0.00% | DBT |
| 4395 | DEERE & COMPANY | 244199BD6 | Feb 2026 | 120,000 | $126K | 0.00% | DBT |
| 4396 | JACOBS ENGINEERING GROUP | 469814AA5 | Feb 2026 | 120,000 | $126K | 0.00% | DBT |
| 4397 | PRIVATE EXPORT FUNDING | 742651DY5 | Feb 2026 | 133,000 | $126K | 0.00% | DBT |
| 4398 | JM SMUCKER CO | 832696AS7 | Feb 2026 | 135,000 | $126K | 0.00% | DBT |
| 4399 | UNIVERSAL HEALTH SVCS | 913903BB5 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 4400 | ADOBE INC | 00724PAE9 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 4401 | STARBUCKS CORP | 855244BM0 | Feb 2026 | 120,000 | $126K | 0.00% | DBT |
| 4402 | ASCENSION HEALTH | 04351LAD2 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 4403 | WESTINGHOUSE AIR BRAKE | 960386AT7 | Feb 2026 | 120,000 | $126K | 0.00% | DBT |
| 4404 | TRIMBLE INC | 896239AC4 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 4405 | INTER-AMERICAN DEVEL BK | 4581X0EV6 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 4406 | TEXTRON INC | 883203CE9 | Feb 2026 | 120,000 | $126K | 0.00% | DBT |
| 4407 | L3HARRIS TECH INC | 413875AW5 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 4408 | DARDEN RESTAURANTS INC | 237194AN5 | Feb 2026 | 115,000 | $126K | 0.00% | DBT |
| 4409 | GLOBE LIFE INC | 37959EAC6 | Feb 2026 | 120,000 | $126K | 0.00% | DBT |
| 4410 | ELEVANCE HEALTH INC | 036752BJ1 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 4411 | AMERICAN HONDA FINANCE | 02665WGT2 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 4412 | MPLX LP | 55336VCE8 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 4413 | AIR LEASE CORP | 00912XBF0 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 4414 | GLOBAL PAYMENTS INC | 37940XAP7 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 4415 | WASTE CONNECTIONS INC | 941053AJ9 | Feb 2026 | 127,000 | $126K | 0.00% | DBT |
| 4416 | LEAR CORP | 521865BA2 | Feb 2026 | 126,000 | $126K | 0.00% | DBT |
| 4417 | ZOETIS INC | 98978VAW3 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 4418 | THERMO FISHER SCIENTIFIC | 883556DC3 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 4419 | HELMERICH & PAYNE INC | 423452AN1 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 4420 | ALPHABET INC | 02079KAV9 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 4421 | CENCORA INC | 03073EBE4 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 4422 | PACIFICORP | 695114CW6 | Feb 2026 | 135,000 | $126K | 0.00% | DBT |
| 4423 | MID-AMERICA APARTMENTS | 59523UAP2 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 4424 | DUKE ENERGY PROGRESS LLC | 26442UAQ7 | Feb 2026 | 120,000 | $126K | 0.00% | DBT |
| 4425 | NATIONAL RURAL UTIL COOP | 63743HGE6 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 4426 | MAREX GROUP PLC | 566539AA0 | Feb 2026 | 120,000 | $126K | 0.00% | DBT |
| 4427 | BOEING CO | 097023CP8 | Feb 2026 | 141,000 | $126K | 0.00% | DBT |
| 4428 | TOYOTA MOTOR CREDIT CORP | 89236THG3 | Feb 2026 | 130,000 | $126K | 0.00% | DBT |
| 4429 | VONTIER CORP | 928881AD3 | Feb 2026 | 130,000 | $126K | 0.00% | DBT |
| 4430 | REPUBLIC SERVICES INC | 760759BK5 | Feb 2026 | 120,000 | $126K | 0.00% | DBT |
| 4431 | EVERSOURCE ENERGY | 30040WAF5 | Feb 2026 | 125,000 | $125K | 0.00% | DBT |
| 4432 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Feb 2026 | 120,000 | $125K | 0.00% | DBT |
| 4433 | PENTAIR FINANCE SARL | 709629AS8 | Feb 2026 | 117,000 | $125K | 0.00% | DBT |
| 4434 | SYSCO CORPORATION | 871829BT3 | Feb 2026 | 115,000 | $125K | 0.00% | DBT |
| 4435 | GXO LOGISTICS INC | 36262GAG6 | Feb 2026 | 115,000 | $125K | 0.00% | DBT |
| 4436 | ENERGY TRANSFER LP | 292480AM2 | Feb 2026 | 125,000 | $125K | 0.00% | DBT |
| 4437 | UNIVERSAL HEALTH SVCS | 913903BA7 | Feb 2026 | 140,000 | $125K | 0.00% | DBT |
| 4438 | CUMMINS INC | 231021AW6 | Feb 2026 | 120,000 | $125K | 0.00% | DBT |
| 4439 | GATX CORP | 361448BE2 | Feb 2026 | 123,000 | $125K | 0.00% | DBT |
| 4440 | AMERICAN ELECTRIC POWER | 025537AM3 | Feb 2026 | 124,000 | $125K | 0.00% | DBT |
| 4441 | CLOROX COMPANY | 189054AW9 | Feb 2026 | 125,000 | $125K | 0.00% | DBT |
| 4442 | CATERPILLAR FINL SERVICE | 14913UBJ8 | Feb 2026 | 125,000 | $125K | 0.00% | DBT |
| 4443 | Philippines Government International Bonds | 718286DA2 | Feb 2026 | 120,000 | $125K | 0.00% | DBT |
| 4444 | REPUBLIC SERVICES INC | 760759BH2 | Feb 2026 | 120,000 | $125K | 0.00% | DBT |
| 4445 | MCCORMICK & CO | 579780AU1 | Feb 2026 | 125,000 | $125K | 0.00% | DBT |
| 4446 | BGC GROUP INC | 05555LAD3 | Feb 2026 | 120,000 | $125K | 0.00% | DBT |
| 4447 | DUKE ENERGY PROGRESS LLC | 26442UAG9 | Feb 2026 | 125,000 | $125K | 0.00% | DBT |
| 4448 | HUMANA INC | 444859BF8 | Feb 2026 | 125,000 | $125K | 0.00% | DBT |
| 4449 | PHILLIPS 66 CO | 718547AH5 | Feb 2026 | 125,000 | $125K | 0.00% | DBT |
| 4450 | PUBLIC SERVICE ENTERPRIS | 744573AX4 | Feb 2026 | 115,000 | $125K | 0.00% | DBT |
| 4451 | LEIDOS INC | 52532XAN5 | Feb 2026 | 125,000 | $125K | 0.00% | DBT |
| 4452 | ESSEX PORTFOLIO LP | 29717PAR8 | Feb 2026 | 125,000 | $125K | 0.00% | DBT |
| 4453 | DTE ELECTRIC CO | 23338VAQ9 | Feb 2026 | 133,000 | $125K | 0.00% | DBT |
| 4454 | BLUE OWL CREDIT INCOME | 69120VAW1 | Feb 2026 | 120,000 | $125K | 0.00% | DBT |
| 4455 | BORGWARNER INC | 099724AQ9 | Feb 2026 | 120,000 | $125K | 0.00% | DBT |
| 4456 | FISERV INC | 337738BP2 | Feb 2026 | 125,000 | $125K | 0.00% | DBT |
| 4457 | GENERAL MOTORS FINL CO | 37045XCG9 | Feb 2026 | 125,000 | $125K | 0.00% | DBT |
| 4458 | CENTERPOINT ENER HOUSTON | 15189XBE7 | Feb 2026 | 120,000 | $125K | 0.00% | DBT |
| 4459 | DUKE ENERGY PROGRESS LLC | 26442UAH7 | Feb 2026 | 126,000 | $125K | 0.00% | DBT |
| 4460 | HUNTINGTON INGALLS INDUS | 446413BA3 | Feb 2026 | 120,000 | $125K | 0.00% | DBT |
| 4461 | WELLTOWER OP LLC | 95040QAP9 | Feb 2026 | 135,000 | $125K | 0.00% | DBT |
| 4462 | NATIONAL RURAL UTIL COOP | 63743HFS6 | Feb 2026 | 120,000 | $124K | 0.00% | DBT |
| 4463 | GENERAL MOTORS FINL CO | 37045XCS3 | Feb 2026 | 120,000 | $124K | 0.00% | DBT |
| 4464 | GENERAL MOTORS CO | 37045VAS9 | Feb 2026 | 122,000 | $124K | 0.00% | DBT |
| 4465 | BRUNSWICK CORP | 117043AU3 | Feb 2026 | 128,000 | $124K | 0.00% | DBT |
| 4466 | PUBLIC STORAGE OP CO | 74460DAD1 | Feb 2026 | 126,000 | $124K | 0.00% | DBT |
| 4467 | ARROW ELECTRONICS INC | 042735BF6 | Feb 2026 | 125,000 | $124K | 0.00% | DBT |
| 4468 | AMEREN CORP | 023608AK8 | Feb 2026 | 130,000 | $124K | 0.00% | DBT |
| 4469 | KRAFT HEINZ FOODS CO | 50077LBM7 | Feb 2026 | 120,000 | $124K | 0.00% | DBT |
| 4470 | TD SYNNEX CORP | 87162WAN0 | Feb 2026 | 125,000 | $124K | 0.00% | DBT |
| 4471 | ENTERGY TEXAS INC | 29365TAQ7 | Feb 2026 | 120,000 | $124K | 0.00% | DBT |
| 4472 | NNN REIT INC | 637417AK2 | Feb 2026 | 125,000 | $124K | 0.00% | DBT |
| 4473 | HUBBELL INC | 443510AJ1 | Feb 2026 | 125,000 | $124K | 0.00% | DBT |
| 4474 | ERP OPERATING LP | 26884ABJ1 | Feb 2026 | 125,000 | $124K | 0.00% | DBT |
| 4475 | NATIONAL RURAL UTIL COOP | 637432NP6 | Feb 2026 | 125,000 | $124K | 0.00% | DBT |
| 4476 | DUKE ENERGY CAROLINAS | 26442CBP8 | Feb 2026 | 120,000 | $124K | 0.00% | DBT |
| 4477 | PHILIP MORRIS INTL INC | 718172DC0 | Feb 2026 | 120,000 | $124K | 0.00% | DBT |
| 4478 | ARROW ELECTRONICS INC | 04273WAC5 | Feb 2026 | 137,000 | $124K | 0.00% | DBT |
| 4479 | AMPHENOL CORP | 032095AP6 | Feb 2026 | 120,000 | $124K | 0.00% | DBT |
| 4480 | FLORIDA POWER & LIGHT CO | 341081EQ6 | Feb 2026 | 115,000 | $124K | 0.00% | DBT |
| 4481 | ENTERGY LOUISIANA LLC | 29364WAZ1 | Feb 2026 | 125,000 | $124K | 0.00% | DBT |
| 4482 | MARRIOTT INTERNATIONAL | 571903BH5 | Feb 2026 | 140,000 | $124K | 0.00% | DBT |
| 4483 | FIRSTENERGY CORP | 337932AP2 | Feb 2026 | 135,000 | $124K | 0.00% | DBT |
| 4484 | CENTERPOINT ENER HOUSTON | 15189XBD9 | Feb 2026 | 120,000 | $124K | 0.00% | DBT |
| 4485 | CROWN CASTLE INC | 22822VAE1 | Feb 2026 | 124,000 | $124K | 0.00% | DBT |
| 4486 | EXTRA SPACE STORAGE LP | 30225VAU1 | Feb 2026 | 120,000 | $124K | 0.00% | DBT |
| 4487 | CONAGRA BRANDS INC | 205887CL4 | Feb 2026 | 120,000 | $124K | 0.00% | DBT |
| 4488 | STARBUCKS CORP | 855244BJ7 | Feb 2026 | 120,000 | $124K | 0.00% | DBT |
| 4489 | WISCONSIN ELECTRIC POWER | 976656CQ9 | Feb 2026 | 120,000 | $124K | 0.00% | DBT |
| 4490 | ONCOR ELECTRIC DELIVERY | 68233JBK9 | Feb 2026 | 118,000 | $124K | 0.00% | DBT |
| 4491 | ERP OPERATING LP | 26884ABQ5 | Feb 2026 | 120,000 | $124K | 0.00% | DBT |
| 4492 | LOCKHEED MARTIN CORP | 539830BP3 | Feb 2026 | 135,000 | $124K | 0.00% | DBT |
| 4493 | FLOWERS FOODS INC | 343498AD3 | Feb 2026 | 125,000 | $124K | 0.00% | DBT |
| 4494 | FLOWSERVE CORPORATION | 34355JAB4 | Feb 2026 | 136,000 | $124K | 0.00% | DBT |
| 4495 | INTER-AMERICAN INVEST CO | 45828Q2C0 | Feb 2026 | 120,000 | $124K | 0.00% | DBT |
| 4496 | OWENS CORNING | 690742AK7 | Feb 2026 | 125,000 | $124K | 0.00% | DBT |
| 4497 | HONEYWELL INTERNATIONAL | 438516CS3 | Feb 2026 | 120,000 | $124K | 0.00% | DBT |
| 4498 | SOUTHERN CAL EDISON | 842400GS6 | Feb 2026 | 129,000 | $124K | 0.00% | DBT |
| 4499 | SOUTHWEST GAS CORP | 845011AF2 | Feb 2026 | 120,000 | $124K | 0.00% | DBT |
| 4500 | GXO LOGISTICS INC | 36262GAD3 | Feb 2026 | 135,000 | $124K | 0.00% | DBT |
| 4501 | LEGGETT & PLATT INC | 524660AY3 | Feb 2026 | 125,000 | $123K | 0.00% | DBT |
| 4502 | REGENCY CENTERS LP | 75884RBA0 | Feb 2026 | 125,000 | $123K | 0.00% | DBT |
| 4503 | ALEXANDRIA REAL ESTATE E | 015271AT6 | Feb 2026 | 130,000 | $123K | 0.00% | DBT |
| 4504 | CEDARS-SINAI HEALTH SYS | 15073LAA1 | Feb 2026 | 135,000 | $123K | 0.00% | DBT |
| 4505 | FS KKR CAPITAL CORP | 302635AN7 | Feb 2026 | 125,000 | $123K | 0.00% | DBT |
| 4506 | JOHN DEERE CAPITAL CORP | 24422EWD7 | Feb 2026 | 125,000 | $123K | 0.00% | DBT |
| 4507 | XCEL ENERGY INC | 98389BAW0 | Feb 2026 | 130,000 | $123K | 0.00% | DBT |
| 4508 | NORFOLK SOUTHERN CORP | 655844CK2 | Feb 2026 | 135,000 | $123K | 0.00% | DBT |
| 4509 | PHILIP MORRIS INTL INC | 718172CE7 | Feb 2026 | 125,000 | $123K | 0.00% | DBT |
| 4510 | CARLYLE GROUP INC/THE | 14316JAA6 | Feb 2026 | 125,000 | $123K | 0.00% | DBT |
| 4511 | EDISON INTERNATIONAL | 281020BA4 | Feb 2026 | 120,000 | $123K | 0.00% | DBT |
| 4512 | GLAXOSMITHKLINE CAP INC | 377372AB3 | Feb 2026 | 115,000 | $123K | 0.00% | DBT |
| 4513 | BGC GROUP INC | 088929AC8 | Feb 2026 | 115,000 | $123K | 0.00% | DBT |
| 4514 | GENERAL MOTORS CO | 37045VBC3 | Feb 2026 | 120,000 | $123K | 0.00% | DBT |
| 4515 | BLACKSTONE SECURED LEND | 09261XAK8 | Feb 2026 | 125,000 | $123K | 0.00% | DBT |
| 4516 | CLOROX COMPANY | 189054AX7 | Feb 2026 | 135,000 | $123K | 0.00% | DBT |
| 4517 | KINDER MORGAN INC | 28368EAD8 | Feb 2026 | 105,000 | $123K | 0.00% | DBT |
| 4518 | AVERY DENNISON CORP | 053611AN9 | Feb 2026 | 115,000 | $123K | 0.00% | DBT |
| 4519 | AMERICAN HONDA FINANCE | 02665WER8 | Feb 2026 | 115,000 | $123K | 0.00% | DBT |
| 4520 | DUKE ENERGY CAROLINAS | 26442CBA1 | Feb 2026 | 130,000 | $123K | 0.00% | DBT |
| 4521 | FIRSTENERGY CORP | 337932AL1 | Feb 2026 | 130,000 | $123K | 0.00% | DBT |
| 4522 | SOUTHERN CAL EDISON | 842400ES8 | Feb 2026 | 115,000 | $123K | 0.00% | DBT |
| 4523 | PROCTER & GAMBLE CO/THE | 742718GN3 | Feb 2026 | 120,000 | $123K | 0.00% | DBT |
| 4524 | AMERICAN WATER CAPITAL C | 03040WAQ8 | Feb 2026 | 124,000 | $123K | 0.00% | DBT |
| 4525 | CENOVUS ENERGY INC | 15135UAW9 | Feb 2026 | 135,000 | $123K | 0.00% | DBT |
| 4526 | REPUBLIC OF PHILIPPINES | 718286CV7 | Feb 2026 | 120,000 | $122K | 0.00% | DBT |
| 4527 | QUALCOMM INC | 747525BU6 | Feb 2026 | 120,000 | $122K | 0.00% | DBT |
| 4528 | ELI LILLY & CO | 532457AZ1 | Feb 2026 | 120,000 | $122K | 0.00% | DBT |
| 4529 | DUKE ENERGY CORP | 26441CBW4 | Feb 2026 | 120,000 | $122K | 0.00% | DBT |
| 4530 | MIDAMERICAN ENERGY CO | 595620AQ8 | Feb 2026 | 123,000 | $122K | 0.00% | DBT |
| 4531 | SUTTER HEALTH | 86944BAQ6 | Feb 2026 | 115,000 | $122K | 0.00% | DBT |
| 4532 | ORACLE CORP | 68389XBD6 | Feb 2026 | 130,000 | $122K | 0.00% | DBT |
| 4533 | NXP BV/NXP FUNDING LLC | 62947QBC1 | Feb 2026 | 118,000 | $122K | 0.00% | DBT |
| 4534 | BOARDWALK PIPELINES LP | 096630AJ7 | Feb 2026 | 129,000 | $122K | 0.00% | DBT |
| 4535 | MAIN STREET CAPITAL CORP | 56035LAJ3 | Feb 2026 | 120,000 | $122K | 0.00% | DBT |
| 4536 | BANK OF NY MELLON CORP | 06406GAA9 | Feb 2026 | 125,000 | $122K | 0.00% | DBT |
| 4537 | POLARIS INC | 731068AA0 | Feb 2026 | 115,000 | $122K | 0.00% | DBT |
| 4538 | MCCORMICK & CO | 579780AQ0 | Feb 2026 | 130,000 | $122K | 0.00% | DBT |
| 4539 | MICROSOFT CORP | 594918CS1 | Feb 2026 | 135,000 | $122K | 0.00% | DBT |
| 4540 | ONEOK INC | 682680BK8 | Feb 2026 | 115,000 | $122K | 0.00% | DBT |
| 4541 | DELL INT LLC / EMC CORP | 24703TAL0 | Feb 2026 | 120,000 | $122K | 0.00% | DBT |
| 4542 | SOUTHWEST AIRLINES CO | 844741BF4 | Feb 2026 | 130,000 | $122K | 0.00% | DBT |
| 4543 | BAKER HUGHES LLC/CO-OBL | 05723KAG5 | Feb 2026 | 125,000 | $122K | 0.00% | DBT |
| 4544 | GATX CORP | 361448AZ6 | Feb 2026 | 122,000 | $122K | 0.00% | DBT |
| 4545 | TD SYNNEX CORP | 87162WAL4 | Feb 2026 | 115,000 | $122K | 0.00% | DBT |
| 4546 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HJN9 | Feb 2026 | 120,000 | $122K | 0.00% | DBT |
| 4547 | TOYOTA MOTOR CREDIT CORP | 89236TNB7 | Feb 2026 | 115,000 | $122K | 0.00% | DBT |
| 4548 | PUBLIC SERVICE ELECTRIC | 74456QBU9 | Feb 2026 | 122,000 | $122K | 0.00% | DBT |
| 4549 | PUBLIC SERVICE COLORADO | 744448CP4 | Feb 2026 | 122,000 | $122K | 0.00% | DBT |
| 4550 | SIMON PROPERTY GROUP LP | 828807DW4 | Feb 2026 | 110,000 | $122K | 0.00% | DBT |
| 4551 | DTE ENERGY CO | 233331BC0 | Feb 2026 | 124,000 | $122K | 0.00% | DBT |
| 4552 | CAMPBELLS COMPANY/THE | 134429BM0 | Feb 2026 | 120,000 | $122K | 0.00% | DBT |
| 4553 | TARGET CORP | 87612EBQ8 | Feb 2026 | 120,000 | $122K | 0.00% | DBT |
| 4554 | QUEST DIAGNOSTICS INC | 74834LBE9 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 4555 | PRUDENTIAL FINANCIAL INC | 74432QCG8 | Feb 2026 | 130,000 | $121K | 0.00% | DBT |
| 4556 | CENOVUS ENERGY INC | 15135UBA6 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 4557 | KIRBY CORPORATION | 497266AC0 | Feb 2026 | 121,000 | $121K | 0.00% | DBT |
| 4558 | PFIZER INC | 717081FD0 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 4559 | KEURIG DR PEPPER INC | 49271VBA7 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 4560 | GENERAL MOTORS FINL CO | 37045XFM3 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 4561 | THERMO FISHER SCIENTIFIC | 883556DE9 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 4562 | ATHENE HOLDING LTD | 04686JAJ0 | Feb 2026 | 125,000 | $121K | 0.00% | DBT |
| 4563 | KYNDRYL HOLDINGS INC | 50155QAL4 | Feb 2026 | 143,000 | $121K | 0.00% | DBT |
| 4564 | HOWMET AEROSPACE INC | 022249AU0 | Feb 2026 | 115,000 | $121K | 0.00% | DBT |
| 4565 | MERCK & CO INC | 58933YBH7 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 4566 | ONCOR ELECTRIC DELIVERY | 68233JCY8 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 4567 | CARDINAL HEALTH INC | 14149YBP2 | Feb 2026 | 115,000 | $121K | 0.00% | DBT |
| 4568 | UNITEDHEALTH GROUP INC | 91324PEY4 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 4569 | CNH INDUSTRIAL CAP LLC | 12592BAV6 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 4570 | TEXAS INSTRUMENTS INC | 882508CE2 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 4571 | GENERAL MOTORS FINL CO | 37045XFG6 | Feb 2026 | 115,000 | $121K | 0.00% | DBT |
| 4572 | EBAY INC | 278642BB8 | Feb 2026 | 110,000 | $121K | 0.00% | DBT |
| 4573 | KELLANOVA | 487836BZ0 | Feb 2026 | 115,000 | $121K | 0.00% | DBT |
| 4574 | WISCONSIN ELECTRIC POWER | 976656CS5 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 4575 | IPALCO ENTERPRISES INC | 462613AP5 | Feb 2026 | 122,000 | $121K | 0.00% | DBT |
| 4576 | JERSEY CENTRAL PWR & LT | 476556DG7 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 4577 | THERMO FISHER SCIENTIFIC | 883556DB5 | Feb 2026 | 115,000 | $121K | 0.00% | DBT |
| 4578 | ENBRIDGE INC | 29250NCM5 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 4579 | NATIONAL FUEL GAS CO | 636180BR1 | Feb 2026 | 130,000 | $121K | 0.00% | DBT |
| 4580 | HYATT HOTELS CORP | 448579AG7 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 4581 | CANADIAN PACIFIC RAILWAY | 13648TAA5 | Feb 2026 | 130,000 | $121K | 0.00% | DBT |
| 4582 | ARCELORMITTAL | 03938LBC7 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 4583 | SOUTHERN POWER CO | 843646AX8 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 4584 | PATTERSON-UTI ENERGY INC | 703481AD3 | Feb 2026 | 110,000 | $121K | 0.00% | DBT |
| 4585 | KELLANOVA | 487836BX5 | Feb 2026 | 130,000 | $120K | 0.00% | DBT |
| 4586 | GLP CAPITAL LP / FIN II | 361841AQ2 | Feb 2026 | 125,000 | $120K | 0.00% | DBT |
| 4587 | DOLLAR GENERAL CORP | 256677AF2 | Feb 2026 | 120,000 | $120K | 0.00% | DBT |
| 4588 | NSTAR ELECTRIC CO | 67021CAV9 | Feb 2026 | 115,000 | $120K | 0.00% | DBT |
| 4589 | SANOFI SA | 801060AE4 | Feb 2026 | 120,000 | $120K | 0.00% | DBT |
| 4590 | LPL HOLDINGS INC | 50212YAK0 | Feb 2026 | 115,000 | $120K | 0.00% | DBT |
| 4591 | MASTERCARD INC | 57636QBG8 | Feb 2026 | 115,000 | $120K | 0.00% | DBT |
| 4592 | L3HARRIS TECH INC | 502431AF6 | Feb 2026 | 125,000 | $120K | 0.00% | DBT |
| 4593 | PLAINS ALL AMER PIPELINE | 72650RBP6 | Feb 2026 | 115,000 | $120K | 0.00% | DBT |
| 4594 | AVALONBAY COMMUNITIES | 053484AB7 | Feb 2026 | 135,000 | $120K | 0.00% | DBT |
| 4595 | RAYONIER LP | 75508XAA4 | Feb 2026 | 131,000 | $120K | 0.00% | DBT |
| 4596 | PROV OF NEW BRUNSWICK | 642869AM3 | Feb 2026 | 120,000 | $120K | 0.00% | DBT |
| 4597 | AGILENT TECHNOLOGIES INC | 00846UAM3 | Feb 2026 | 130,000 | $120K | 0.00% | DBT |
| 4598 | BRIXMOR OPERATING PART | 11120VAE3 | Feb 2026 | 120,000 | $120K | 0.00% | DBT |
| 4599 | TRANE TECH FIN LTD | 892938AB7 | Feb 2026 | 115,000 | $120K | 0.00% | DBT |
| 4600 | EXELON CORP | 30161NBR1 | Feb 2026 | 115,000 | $120K | 0.00% | DBT |
| 4601 | COLGATE-PALMOLIVE CO | 194162AS2 | Feb 2026 | 116,000 | $120K | 0.00% | DBT |
| 4602 | ERP OPERATING LP | 26884ABK8 | Feb 2026 | 119,000 | $120K | 0.00% | DBT |
| 4603 | JABIL INC | 466313AH6 | Feb 2026 | 120,000 | $120K | 0.00% | DBT |
| 4604 | EASTERN GAS TRAN | 276480AH3 | Feb 2026 | 124,000 | $120K | 0.00% | DBT |
| 4605 | BLACKSTONE REG FINANCE | 092914AB6 | Feb 2026 | 120,000 | $120K | 0.00% | DBT |
| 4606 | ROYALTY PHARMA PLC | 78081BAN3 | Feb 2026 | 134,000 | $120K | 0.00% | DBT |
| 4607 | HOST HOTELS & RESORTS LP | 44107TBB1 | Feb 2026 | 115,000 | $120K | 0.00% | DBT |
| 4608 | KINDER MORGAN INC | 49456BBB6 | Feb 2026 | 115,000 | $120K | 0.00% | DBT |
| 4609 | PROCTER & GAMBLE CO/THE | 742718GQ6 | Feb 2026 | 120,000 | $120K | 0.00% | DBT |
| 4610 | BLUE OWL CAPITAL CORP | 69121KAH7 | Feb 2026 | 120,000 | $120K | 0.00% | DBT |
| 4611 | LYB INT FINANCE III | 50249AAP8 | Feb 2026 | 115,000 | $119K | 0.00% | DBT |
| 4612 | REPUBLIC OF INDONESIA | 455780DU7 | Feb 2026 | 120,000 | $119K | 0.00% | DBT |
| 4613 | BERKSHIRE HATHAWAY ENERG | 084659BD2 | Feb 2026 | 135,000 | $119K | 0.00% | DBT |
| 4614 | AMCOR FLEXIBLES NORTH AM | 081437AT2 | Feb 2026 | 127,000 | $119K | 0.00% | DBT |
| 4615 | LAZARD GROUP LLC | 52107QAK1 | Feb 2026 | 119,000 | $119K | 0.00% | DBT |
| 4616 | COTERRA ENERGY INC | 127097AK9 | Feb 2026 | 118,000 | $119K | 0.00% | DBT |
| 4617 | JOHN DEERE CAPITAL CORP | 24422EVD8 | Feb 2026 | 125,000 | $119K | 0.00% | DBT |
| 4618 | SOUTHERN CO GAS CAPITAL | 8426EPAF5 | Feb 2026 | 115,000 | $119K | 0.00% | DBT |
| 4619 | ESTEE LAUDER CO INC | 29736RAJ9 | Feb 2026 | 120,000 | $119K | 0.00% | DBT |
| 4620 | REPUBLIC SERVICES INC | 760759BJ8 | Feb 2026 | 115,000 | $119K | 0.00% | DBT |
| 4621 | UNION PACIFIC CORP | 907818EP9 | Feb 2026 | 120,000 | $119K | 0.00% | DBT |
| 4622 | HELMERICH & PAYNE INC | 423452AG6 | Feb 2026 | 130,000 | $119K | 0.00% | DBT |
| 4623 | PHILIP MORRIS INTL INC | 718172CB3 | Feb 2026 | 120,000 | $119K | 0.00% | DBT |
| 4624 | JOHN DEERE CAPITAL CORP | 24422EWH8 | Feb 2026 | 120,000 | $119K | 0.00% | DBT |
| 4625 | EQT CORP | 26884LAQ2 | Feb 2026 | 115,000 | $119K | 0.00% | DBT |
| 4626 | KEURIG DR PEPPER INC | 49271VAU4 | Feb 2026 | 115,000 | $119K | 0.00% | DBT |
| 4627 | GLOBE LIFE INC | 37959EAA0 | Feb 2026 | 130,000 | $119K | 0.00% | DBT |
| 4628 | RPM INTERNATIONAL INC | 749685AX1 | Feb 2026 | 117,000 | $119K | 0.00% | DBT |
| 4629 | 3M COMPANY | 88579YBR1 | Feb 2026 | 115,000 | $119K | 0.00% | DBT |
| 4630 | RPM INTERNATIONAL INC | 749685AV5 | Feb 2026 | 119,000 | $119K | 0.00% | DBT |
| 4631 | PUBLIC SERVICE ELECTRIC | 74456QCU8 | Feb 2026 | 115,000 | $119K | 0.00% | DBT |
| 4632 | PROGRESS ENERGY INC | 743263AG0 | Feb 2026 | 105,000 | $119K | 0.00% | DBT |
| 4633 | BROOKFIELD FINANCE INC | 11271LAM4 | Feb 2026 | 115,000 | $119K | 0.00% | DBT |
| 4634 | OHIOHEALTH CORP | 67777JAL2 | Feb 2026 | 130,000 | $119K | 0.00% | DBT |
| 4635 | BANK OF NY MELLON CORP | 06406RAZ0 | Feb 2026 | 125,000 | $119K | 0.00% | DBT |
| 4636 | EXELON CORP | 30161NBB6 | Feb 2026 | 120,000 | $119K | 0.00% | DBT |
| 4637 | EVERSOURCE ENERGY | 30040WAE8 | Feb 2026 | 120,000 | $118K | 0.00% | DBT |
| 4638 | ESTEE LAUDER CO INC | 29736RAQ3 | Feb 2026 | 125,000 | $118K | 0.00% | DBT |
| 4639 | INTEL CORP | 458140CN8 | Feb 2026 | 115,000 | $118K | 0.00% | DBT |
| 4640 | ALLY FINANCIAL INC | 02005NBW9 | Feb 2026 | 115,000 | $118K | 0.00% | DBT |
| 4641 | STORE CAPITAL LLC | 862123AB2 | Feb 2026 | 115,000 | $118K | 0.00% | DBT |
| 4642 | CHURCH & DWIGHT CO INC | 17136MAA0 | Feb 2026 | 130,000 | $118K | 0.00% | DBT |
| 4643 | NATIONAL RURAL UTIL COOP | 63743HFJ6 | Feb 2026 | 115,000 | $118K | 0.00% | DBT |
| 4644 | LEAR CORP | 521865BC8 | Feb 2026 | 130,000 | $118K | 0.00% | DBT |
| 4645 | CSX CORP | 126408HQ9 | Feb 2026 | 125,000 | $118K | 0.00% | DBT |
| 4646 | BAYLOR SCOTT & WHITE HOL | 072863AH6 | Feb 2026 | 130,000 | $118K | 0.00% | DBT |
| 4647 | PROCTER & GAMBLE CO/THE | 742718GL7 | Feb 2026 | 115,000 | $118K | 0.00% | DBT |
| 4648 | TYCO ELECTRONICS GROUP S | 902133BA4 | Feb 2026 | 115,000 | $118K | 0.00% | DBT |
| 4649 | DELTA AIR LINES INC | 247361ZT8 | Feb 2026 | 120,000 | $118K | 0.00% | DBT |
| 4650 | HCA INC | 404119CJ6 | Feb 2026 | 120,000 | $118K | 0.00% | DBT |
| 4651 | PUBLIC SERVICE ENTERPRIS | 744573AU0 | Feb 2026 | 130,000 | $118K | 0.00% | DBT |
| 4652 | DEVON ENERGY CORPORATION | 251799AA0 | Feb 2026 | 100,000 | $118K | 0.00% | DBT |
| 4653 | NORDIC INVESTMENT BANK | 65562QBY0 | Feb 2026 | 115,000 | $118K | 0.00% | DBT |
| 4654 | PPL ELECTRIC UTILITIES | 69351UBC6 | Feb 2026 | 115,000 | $118K | 0.00% | DBT |
| 4655 | FRANKLIN BSP CAPITAL CO | 35250VAB0 | Feb 2026 | 115,000 | $118K | 0.00% | DBT |
| 4656 | REALTY INCOME CORP | 756109CF9 | Feb 2026 | 115,000 | $118K | 0.00% | DBT |
| 4657 | JOHNSON CONTROLS/TYCO FI | 47837RAA8 | Feb 2026 | 130,000 | $118K | 0.00% | DBT |
| 4658 | AMEREN CORP | 023608AL6 | Feb 2026 | 120,000 | $118K | 0.00% | DBT |
| 4659 | CANADIAN NATL RAILWAY | 136375BD3 | Feb 2026 | 110,000 | $118K | 0.00% | DBT |
| 4660 | NSTAR ELECTRIC CO | 67021CAN7 | Feb 2026 | 120,000 | $118K | 0.00% | DBT |
| 4661 | HUNTINGTON INGALLS INDUS | 446413BB1 | Feb 2026 | 110,000 | $118K | 0.00% | DBT |
| 4662 | KIMBERLY-CLARK CORP | 494368CE1 | Feb 2026 | 115,000 | $118K | 0.00% | DBT |
| 4663 | MITSUBISHI UFJ FIN GRP | 606822CN2 | Feb 2026 | 115,000 | $117K | 0.00% | DBT |
| 4664 | TEXAS INSTRUMENTS INC | 882508CK8 | Feb 2026 | 115,000 | $117K | 0.00% | DBT |
| 4665 | TARGET CORP | 87612EAK2 | Feb 2026 | 105,000 | $117K | 0.00% | DBT |
| 4666 | MARSH & MCLENNAN COS INC | 571748BP6 | Feb 2026 | 130,000 | $117K | 0.00% | DBT |
| 4667 | FIFTH THIRD BANCORP | 316773DM9 | Feb 2026 | 115,000 | $117K | 0.00% | DBT |
| 4668 | TORONTO-DOMINION BANK | 89116CQJ9 | Feb 2026 | 115,000 | $117K | 0.00% | DBT |
| 4669 | UNILEVER CAPITAL CORP | 904764BK2 | Feb 2026 | 130,000 | $117K | 0.00% | DBT |
| 4670 | WRKCO INC | 92940PAG9 | Feb 2026 | 130,000 | $117K | 0.00% | DBT |
| 4671 | MIZUHO FINANCIAL GROUP | 60687YBE8 | Feb 2026 | 125,000 | $117K | 0.00% | DBT |
| 4672 | ENBRIDGE INC | 29250NCP8 | Feb 2026 | 115,000 | $117K | 0.00% | DBT |
| 4673 | VIRGINIA ELEC & POWER CO | 927804GE8 | Feb 2026 | 130,000 | $117K | 0.00% | DBT |
| 4674 | SOUTHWEST GAS CORP | 845011AC9 | Feb 2026 | 127,000 | $117K | 0.00% | DBT |
| 4675 | CATERPILLAR FINL SERVICE | 14913UAQ3 | Feb 2026 | 115,000 | $117K | 0.00% | DBT |
| 4676 | AMERIPRISE FINANCIAL INC | 03076CAP1 | Feb 2026 | 115,000 | $117K | 0.00% | DBT |
| 4677 | BROWN & BROWN INC | 115236AL5 | Feb 2026 | 115,000 | $117K | 0.00% | DBT |
| 4678 | ARES CAPITAL CORP | 04010LBL6 | Feb 2026 | 120,000 | $117K | 0.00% | DBT |
| 4679 | STANFORD HEALTH CARE | 85434VAB4 | Feb 2026 | 120,000 | $117K | 0.00% | DBT |
| 4680 | MIZUHO FINANCIAL GROUP | 60687YBX6 | Feb 2026 | 120,000 | $117K | 0.00% | DBT |
| 4681 | UDR INC | 90265EAR1 | Feb 2026 | 125,000 | $117K | 0.00% | DBT |
| 4682 | WEC ENERGY GROUP INC | 92939UAJ5 | Feb 2026 | 115,000 | $117K | 0.00% | DBT |
| 4683 | CONSTELLATION BRANDS INC | 21036PBL1 | Feb 2026 | 115,000 | $117K | 0.00% | DBT |
| 4684 | SHELL FINANCE US INC | 822905AC9 | Feb 2026 | 120,000 | $117K | 0.00% | DBT |
| 4685 | M&T BANK CORPORATION | 55261FAU8 | Feb 2026 | 115,000 | $117K | 0.00% | DBT |
| 4686 | WRKCO INC | 92940PAE4 | Feb 2026 | 117,000 | $117K | 0.00% | DBT |
| 4687 | O'REILLY AUTOMOTIVE INC | 67103HAN7 | Feb 2026 | 115,000 | $117K | 0.00% | DBT |
| 4688 | PACIFIC GAS & ELECTRIC | 694308KF3 | Feb 2026 | 115,000 | $117K | 0.00% | DBT |
| 4689 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Feb 2026 | 125,000 | $117K | 0.00% | DBT |
| 4690 | SOUTHERN CO GAS CAPITAL | 8426EPAH1 | Feb 2026 | 115,000 | $117K | 0.00% | DBT |
| 4691 | PROGRESSIVE CORP | 743315AL7 | Feb 2026 | 105,000 | $117K | 0.00% | DBT |
| 4692 | KLA CORP | 482480AP5 | Feb 2026 | 115,000 | $117K | 0.00% | DBT |
| 4693 | CNH INDUSTRIAL CAP LLC | 12592BAU8 | Feb 2026 | 115,000 | $117K | 0.00% | DBT |
| 4694 | COOPERAT RABOBANK UA/NY | 21688ABD3 | Feb 2026 | 115,000 | $117K | 0.00% | DBT |
| 4695 | EXPORT-IMPORT BANK KOREA | 302154EE5 | Feb 2026 | 115,000 | $117K | 0.00% | DBT |
| 4696 | ASSURANT INC | 04621XAJ7 | Feb 2026 | 115,000 | $116K | 0.00% | DBT |
| 4697 | TOLL BROS FINANCE CORP | 88947EAX8 | Feb 2026 | 110,000 | $116K | 0.00% | DBT |
| 4698 | EIDP INC | 263534CR8 | Feb 2026 | 115,000 | $116K | 0.00% | DBT |
| 4699 | MERCK SHARP & DOHME CORP | 589331AE7 | Feb 2026 | 110,000 | $116K | 0.00% | DBT |
| 4700 | CUMMINS INC | 231021AY2 | Feb 2026 | 115,000 | $116K | 0.00% | DBT |
| 4701 | MCCORMICK & CO | 579780AS6 | Feb 2026 | 130,000 | $116K | 0.00% | DBT |
| 4702 | LOCKHEED MARTIN CORP | 539830CK3 | Feb 2026 | 115,000 | $116K | 0.00% | DBT |
| 4703 | PNC FINANCIAL SERVICES | 693475CF0 | Feb 2026 | 115,000 | $116K | 0.00% | DBT |
| 4704 | AON CORP/AON GLOBAL HOLD | 03740LAA0 | Feb 2026 | 130,000 | $116K | 0.00% | DBT |
| 4705 | RIO TINTO FIN USA PLC | 76720AAQ9 | Feb 2026 | 115,000 | $116K | 0.00% | DBT |
| 4706 | ZIMMER BIOMET HOLDINGS | 98956PBA9 | Feb 2026 | 115,000 | $116K | 0.00% | DBT |
| 4707 | MOTOROLA SOLUTIONS INC | 620076BT5 | Feb 2026 | 126,000 | $116K | 0.00% | DBT |
| 4708 | GLOBE LIFE INC | 37959EAB8 | Feb 2026 | 115,000 | $116K | 0.00% | DBT |
| 4709 | EBAY INC | 278642BD4 | Feb 2026 | 115,000 | $116K | 0.00% | DBT |
| 4710 | BLACKSTONE PRIVATE CRE | 09261HBG1 | Feb 2026 | 115,000 | $116K | 0.00% | DBT |
| 4711 | PIEDMONT HEALTHCARE INC | 72014TAC3 | Feb 2026 | 130,000 | $116K | 0.00% | DBT |
| 4712 | SOUTHERN CAL EDISON | 842400JA2 | Feb 2026 | 115,000 | $116K | 0.00% | DBT |
| 4713 | NORFOLK SOUTHERN CORP | 655844CQ9 | Feb 2026 | 115,000 | $116K | 0.00% | DBT |
| 4714 | AMERICAN ELECTRIC POWER | 025537AW1 | Feb 2026 | 107,000 | $116K | 0.00% | DBT |
| 4715 | UNION ELECTRIC CO | 906548CT7 | Feb 2026 | 130,000 | $116K | 0.00% | DBT |
| 4716 | ENTERGY LOUISIANA LLC | 29364WBM9 | Feb 2026 | 110,000 | $116K | 0.00% | DBT |
| 4717 | ARIZONA PUBLIC SERVICE | 040555DD3 | Feb 2026 | 130,000 | $116K | 0.00% | DBT |
| 4718 | CGI INC | 12532HAF1 | Feb 2026 | 130,000 | $116K | 0.00% | DBT |
| 4719 | FIRST AMERICAN FINANCIAL | 31847RAJ1 | Feb 2026 | 115,000 | $116K | 0.00% | DBT |
| 4720 | DUKE ENERGY INDIANA LLC | 26443TAE6 | Feb 2026 | 110,000 | $116K | 0.00% | DBT |
| 4721 | PACIFICORP | 695114CU0 | Feb 2026 | 118,000 | $116K | 0.00% | DBT |
| 4722 | AMGEN INC | 031162DW7 | Feb 2026 | 115,000 | $116K | 0.00% | DBT |
| 4723 | WISCONSIN ELECTRIC POWER | 976656CU0 | Feb 2026 | 115,000 | $116K | 0.00% | DBT |
| 4724 | ATHENE HOLDING LTD | 04686JAM3 | Feb 2026 | 120,000 | $116K | 0.00% | DBT |
| 4725 | ENTERGY LOUISIANA LLC | 29364WAX6 | Feb 2026 | 122,000 | $116K | 0.00% | DBT |
| 4726 | NXP BV/NXP FDG/NXP USA | 62954HBE7 | Feb 2026 | 115,000 | $116K | 0.00% | DBT |
| 4727 | VALERO ENERGY CORP | 91913YBC3 | Feb 2026 | 125,000 | $116K | 0.00% | DBT |
| 4728 | PFIZER INC | 717081FJ7 | Feb 2026 | 115,000 | $116K | 0.00% | DBT |
| 4729 | MARRIOTT INTERNATIONAL | 571903BV4 | Feb 2026 | 115,000 | $116K | 0.00% | DBT |
| 4730 | ARIZONA PUBLIC SERVICE | 040555DE1 | Feb 2026 | 105,000 | $115K | 0.00% | DBT |
| 4731 | SHERWIN-WILLIAMS CO | 824348BN5 | Feb 2026 | 130,000 | $115K | 0.00% | DBT |
| 4732 | SIXTH STREET LENDING PAR | 829932AD4 | Feb 2026 | 115,000 | $115K | 0.00% | DBT |
| 4733 | WW GRAINGER INC | 384802AF1 | Feb 2026 | 115,000 | $115K | 0.00% | DBT |
| 4734 | OLD REPUBLIC INTL CORP | 680223AM6 | Feb 2026 | 110,000 | $115K | 0.00% | DBT |
| 4735 | AON CORP/AON GLOBAL HOLD | 03740LAF9 | Feb 2026 | 112,000 | $115K | 0.00% | DBT |
| 4736 | LEIDOS INC | 52532XAM7 | Feb 2026 | 115,000 | $115K | 0.00% | DBT |
| 4737 | REALTY INCOME CORP | 756109CW2 | Feb 2026 | 115,000 | $115K | 0.00% | DBT |
| 4738 | RENAISSANCERE HOLDINGS L | 75968NAG6 | Feb 2026 | 110,000 | $115K | 0.00% | DBT |
| 4739 | AUTOZONE INC | 053332BA9 | Feb 2026 | 130,000 | $115K | 0.00% | DBT |
| 4740 | TRANSCONT GAS PIPE LINE | 893574AK9 | Feb 2026 | 115,000 | $115K | 0.00% | DBT |
| 4741 | BRISTOL-MYERS SQUIBB CO | 110122DP0 | Feb 2026 | 120,000 | $115K | 0.00% | DBT |
| 4742 | ZIMMER BIOMET HOLDINGS | 98956PBC5 | Feb 2026 | 110,000 | $115K | 0.00% | DBT |
| 4743 | AGREE LP | 008513AB9 | Feb 2026 | 120,000 | $115K | 0.00% | DBT |
| 4744 | STEEL DYNAMICS INC | 858119BU3 | Feb 2026 | 115,000 | $115K | 0.00% | DBT |
| 4745 | GOLUB CAPITAL CAP FND | 38179RAE5 | Feb 2026 | 115,000 | $115K | 0.00% | DBT |
| 4746 | VENTAS REALTY LP | 92277GAM9 | Feb 2026 | 115,000 | $115K | 0.00% | DBT |
| 4747 | VULCAN MATERIALS CO | 929160AT6 | Feb 2026 | 115,000 | $115K | 0.00% | DBT |
| 4748 | HEXCEL CORP | 428291AN8 | Feb 2026 | 115,000 | $115K | 0.00% | DBT |
| 4749 | KRAFT HEINZ FOODS CO | 50077LBF2 | Feb 2026 | 115,000 | $115K | 0.00% | DBT |
| 4750 | BECTON DICKINSON & CO | 075887CP2 | Feb 2026 | 115,000 | $115K | 0.00% | DBT |
| 4751 | UNITED AIR 2018-1 AA PTT | 909318AA5 | Feb 2026 | 117,107 | $115K | 0.00% | DBT |
| 4752 | ONEOK INC | 682680CU5 | Feb 2026 | 110,000 | $115K | 0.00% | DBT |
| 4753 | CONSTELLATION EN GEN LLC | 210385AD2 | Feb 2026 | 105,000 | $115K | 0.00% | DBT |
| 4754 | GENUINE PARTS CO | 372460AA3 | Feb 2026 | 130,000 | $115K | 0.00% | DBT |
| 4755 | MARKEL GROUP INC | 570535AU8 | Feb 2026 | 118,000 | $115K | 0.00% | DBT |
| 4756 | GENERAL DYNAMICS CORP | 369550BP2 | Feb 2026 | 125,000 | $115K | 0.00% | DBT |
| 4757 | ENERGY TRANSFER LP | 29273RBE8 | Feb 2026 | 115,000 | $115K | 0.00% | DBT |
| 4758 | BOARDWALK PIPELINES LP | 096630AH1 | Feb 2026 | 120,000 | $115K | 0.00% | DBT |
| 4759 | PUBLIC STORAGE OP CO | 74460WAG2 | Feb 2026 | 110,000 | $115K | 0.00% | DBT |
| 4760 | PUBLIC SERVICE ELECTRIC | 74456QCQ7 | Feb 2026 | 110,000 | $115K | 0.00% | DBT |
| 4761 | MARSH & MCLENNAN COS INC | 571748BR2 | Feb 2026 | 107,000 | $115K | 0.00% | DBT |
| 4762 | NISOURCE INC | 65473PAT2 | Feb 2026 | 110,000 | $115K | 0.00% | DBT |
| 4763 | DUKE ENERGY OHIO INC | 26442EAF7 | Feb 2026 | 115,000 | $115K | 0.00% | DBT |
| 4764 | FACTSET RESEARCH SYSTEMS | 303075AB1 | Feb 2026 | 125,000 | $115K | 0.00% | DBT |
| 4765 | ENTERGY ARKANSAS LLC | 29364DAV2 | Feb 2026 | 114,000 | $114K | 0.00% | DBT |
| 4766 | KEMPER CORP | 488401AC4 | Feb 2026 | 130,000 | $114K | 0.00% | DBT |
| 4767 | AMERICAN WATER CAPITAL C | 03040WBD6 | Feb 2026 | 110,000 | $114K | 0.00% | DBT |
| 4768 | BRUNSWICK CORP | 117043AW9 | Feb 2026 | 110,000 | $114K | 0.00% | DBT |
| 4769 | AMERICAN HONDA FINANCE | 02665WCE9 | Feb 2026 | 115,000 | $114K | 0.00% | DBT |
| 4770 | REPUBLIC OF PHILIPPINES | 718286CQ8 | Feb 2026 | 115,000 | $114K | 0.00% | DBT |
| 4771 | JM SMUCKER CO | 832696AU2 | Feb 2026 | 130,000 | $114K | 0.00% | DBT |
| 4772 | GATX CORP | 361448BF9 | Feb 2026 | 115,000 | $114K | 0.00% | DBT |
| 4773 | CANADIAN PACIFIC RAILWAY | 13645RAD6 | Feb 2026 | 100,000 | $114K | 0.00% | DBT |
| 4774 | DOMINION ENERGY INC | 25746UDP1 | Feb 2026 | 115,000 | $114K | 0.00% | DBT |
| 4775 | BLACK HILLS CORP | 092113AV1 | Feb 2026 | 110,000 | $114K | 0.00% | DBT |
| 4776 | UNIVERSAL HEALTH SVCS | 913903BC3 | Feb 2026 | 115,000 | $114K | 0.00% | DBT |
| 4777 | PINNACLE WEST CAPITAL | 723484AN1 | Feb 2026 | 110,000 | $114K | 0.00% | DBT |
| 4778 | LAZARD GROUP LLC | 52107QAM7 | Feb 2026 | 110,000 | $114K | 0.00% | DBT |
| 4779 | NORDSON CORP | 655663AA0 | Feb 2026 | 110,000 | $114K | 0.00% | DBT |
| 4780 | ALTRIA GROUP INC | 02209SBR3 | Feb 2026 | 100,000 | $114K | 0.00% | DBT |
| 4781 | KIMCO REALTY OP LLC | 49446RAW9 | Feb 2026 | 120,000 | $114K | 0.00% | DBT |
| 4782 | MCDONALD'S CORP | 58013MFX7 | Feb 2026 | 110,000 | $114K | 0.00% | DBT |
| 4783 | MARSH & MCLENNAN COS INC | 571748BW1 | Feb 2026 | 110,000 | $114K | 0.00% | DBT |
| 4784 | ARCELORMITTAL SA | 03938LBG8 | Feb 2026 | 105,000 | $114K | 0.00% | DBT |
| 4785 | IBM CORP | 459200AR2 | Feb 2026 | 110,000 | $114K | 0.00% | DBT |
| 4786 | PUBLIC SERVICE ELECTRIC | 74456QCK0 | Feb 2026 | 110,000 | $114K | 0.00% | DBT |
| 4787 | ECOLAB INC | 278865BS8 | Feb 2026 | 110,000 | $114K | 0.00% | DBT |
| 4788 | ACE CAPITAL TRUST II | 00440FAA2 | Feb 2026 | 95,000 | $114K | 0.00% | DBT |
| 4789 | CUMMINS INC | 231021AV8 | Feb 2026 | 110,000 | $113K | 0.00% | DBT |
| 4790 | ENTERGY CORP | 29364GAL7 | Feb 2026 | 120,000 | $113K | 0.00% | DBT |
| 4791 | ARIZONA PUBLIC SERVICE | 040555CZ5 | Feb 2026 | 119,000 | $113K | 0.00% | DBT |
| 4792 | RYDER SYSTEM INC | 78355HKV0 | Feb 2026 | 110,000 | $113K | 0.00% | DBT |
| 4793 | COMMONSPIRIT HEALTH | 20268JAK9 | Feb 2026 | 110,000 | $113K | 0.00% | DBT |
| 4794 | HEICO CORP | 422806AA7 | Feb 2026 | 110,000 | $113K | 0.00% | DBT |
| 4795 | ENBRIDGE INC | 29250NCF0 | Feb 2026 | 105,000 | $113K | 0.00% | DBT |
| 4796 | AUTOZONE INC | 053332AW2 | Feb 2026 | 114,000 | $113K | 0.00% | DBT |
| 4797 | PUBLIC STORAGE OP CO | 74460DAJ8 | Feb 2026 | 125,000 | $113K | 0.00% | DBT |
| 4798 | CANADIAN NATL RESOURCES | 136385AC5 | Feb 2026 | 100,000 | $113K | 0.00% | DBT |
| 4799 | SOUTHWEST GAS CORP | 845011AH8 | Feb 2026 | 110,000 | $113K | 0.00% | DBT |
| 4800 | QUALCOMM INC | 747525BV4 | Feb 2026 | 110,000 | $113K | 0.00% | DBT |
| 4801 | ALLY FINANCIAL INC | 02005NBZ2 | Feb 2026 | 110,000 | $113K | 0.00% | DBT |
| 4802 | NATIONAL RURAL UTIL COOP | 63743HFN7 | Feb 2026 | 110,000 | $113K | 0.00% | DBT |
| 4803 | TRAVELERS COS INC | 89417EAT6 | Feb 2026 | 110,000 | $113K | 0.00% | DBT |
| 4804 | AVALONBAY COMMUNITIES | 05348EBF5 | Feb 2026 | 115,000 | $113K | 0.00% | DBT |
| 4805 | JOHN DEERE CAPITAL CORP | 24422EVF3 | Feb 2026 | 115,000 | $113K | 0.00% | DBT |
| 4806 | WELLS FARGO & COMPANY | 949746TB7 | Feb 2026 | 100,000 | $113K | 0.00% | DBT |
| 4807 | BLACK HILLS CORP | 092113AR0 | Feb 2026 | 117,000 | $113K | 0.00% | DBT |
| 4808 | AMERICAN HONDA FINANCE | 02665WFY2 | Feb 2026 | 110,000 | $113K | 0.00% | DBT |
| 4809 | GE HEALTHCARE TECH INC | 36266GAB3 | Feb 2026 | 110,000 | $113K | 0.00% | DBT |
| 4810 | GENERAL MOTORS CO | 37045VBB5 | Feb 2026 | 105,000 | $113K | 0.00% | DBT |
| 4811 | CNOOC PETROLEUM NORTH | 65334HAE2 | Feb 2026 | 100,000 | $113K | 0.00% | DBT |
| 4812 | ALLEGION PLC | 01748TAB7 | Feb 2026 | 115,000 | $113K | 0.00% | DBT |
| 4813 | AMERICAN HOMES 4 RENT | 02666TAC1 | Feb 2026 | 125,000 | $113K | 0.00% | DBT |
| 4814 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Feb 2026 | 110,000 | $112K | 0.00% | DBT |
| 4815 | PUBLIC SERVICE COLORADO | 744448DC2 | Feb 2026 | 110,000 | $112K | 0.00% | DBT |
| 4816 | LINCOLN NATIONAL CORP | 534187BZ1 | Feb 2026 | 115,000 | $112K | 0.00% | DBT |
| 4817 | SOUTHERN CAL EDISON | 842400GJ6 | Feb 2026 | 113,000 | $112K | 0.00% | DBT |
| 4818 | ZOETIS INC | 98978VAX1 | Feb 2026 | 110,000 | $112K | 0.00% | DBT |
| 4819 | CBRE SERVICES INC | 12505BAJ9 | Feb 2026 | 110,000 | $112K | 0.00% | DBT |
| 4820 | MARVELL TECHNOLOGY INC | 573874AN4 | Feb 2026 | 110,000 | $112K | 0.00% | DBT |
| 4821 | PACCAR FINANCIAL CORP | 69371RS31 | Feb 2026 | 110,000 | $112K | 0.00% | DBT |
| 4822 | CAMDEN PROPERTY TRUST | 133131AX0 | Feb 2026 | 115,000 | $112K | 0.00% | DBT |
| 4823 | NATIONAL FUEL GAS CO | 636180BU4 | Feb 2026 | 105,000 | $112K | 0.00% | DBT |
| 4824 | NATIONAL RURAL UTIL COOP | 63743HFW7 | Feb 2026 | 110,000 | $112K | 0.00% | DBT |
| 4825 | NORTHERN STATES PWR-MINN | 665772CT4 | Feb 2026 | 122,000 | $112K | 0.00% | DBT |
| 4826 | KRAFT HEINZ FOODS CO | 50077LAT3 | Feb 2026 | 110,000 | $112K | 0.00% | DBT |
| 4827 | FEDERAL REALTY OP LP | 313747BA4 | Feb 2026 | 115,000 | $112K | 0.00% | DBT |
| 4828 | BROWN & BROWN INC | 115236AK7 | Feb 2026 | 110,000 | $112K | 0.00% | DBT |
| 4829 | VERIZON COMMUNICATIONS | 92343VBS2 | Feb 2026 | 100,000 | $112K | 0.00% | DBT |
| 4830 | QUANTA SERVICES INC | 74762EAH5 | Feb 2026 | 125,000 | $112K | 0.00% | DBT |
| 4831 | APTARGROUP INC | 038336AB9 | Feb 2026 | 110,000 | $112K | 0.00% | DBT |
| 4832 | WESTERN MIDSTREAM OPERAT | 958254AK0 | Feb 2026 | 110,000 | $112K | 0.00% | DBT |
| 4833 | JANUS HEND US HLDGS INC | 47103MAB4 | Feb 2026 | 110,000 | $112K | 0.00% | DBT |
| 4834 | CATERPILLAR FINL SERVICE | 14913UAY6 | Feb 2026 | 110,000 | $112K | 0.00% | DBT |
| 4835 | ERP OPERATING LP | 26884ABN2 | Feb 2026 | 125,000 | $112K | 0.00% | DBT |
| 4836 | FIRSTENERGY TRANSMISSION | 33767BAH2 | Feb 2026 | 110,000 | $111K | 0.00% | DBT |
| 4837 | GATX CORP | 361448BC6 | Feb 2026 | 110,000 | $111K | 0.00% | DBT |
| 4838 | KROGER CO | 501044DQ1 | Feb 2026 | 125,000 | $111K | 0.00% | DBT |
| 4839 | KIMCO REALTY OP LLC | 49447BAA1 | Feb 2026 | 100,000 | $111K | 0.00% | DBT |
| 4840 | PROLOGIS LP | 74340XBS9 | Feb 2026 | 125,000 | $111K | 0.00% | DBT |
| 4841 | PHILLIPS EDISON GROCERY | 71845JAB4 | Feb 2026 | 105,000 | $111K | 0.00% | DBT |
| 4842 | EQUINOR ASA | 29446MAL6 | Feb 2026 | 110,000 | $111K | 0.00% | DBT |
| 4843 | INTL BK RECON & DEVELOP | 45905CAA2 | Feb 2026 | 105,000 | $111K | 0.00% | DBT |
| 4844 | DUKE ENERGY OHIO INC | 26442EAH3 | Feb 2026 | 120,000 | $111K | 0.00% | DBT |
| 4845 | BRUNSWICK CORP | 117043AT6 | Feb 2026 | 125,000 | $111K | 0.00% | DBT |
| 4846 | EBAY INC | 278642BE2 | Feb 2026 | 110,000 | $111K | 0.00% | DBT |
| 4847 | LABORATORY CORP OF AMER | 50540RAY8 | Feb 2026 | 120,000 | $111K | 0.00% | DBT |
| 4848 | REALTY INCOME CORP | 756109CA0 | Feb 2026 | 115,000 | $111K | 0.00% | DBT |
| 4849 | BROADCOM INC | 11135FCZ2 | Feb 2026 | 110,000 | $111K | 0.00% | DBT |
| 4850 | AIR LEASE CORP | 00914AAE2 | Feb 2026 | 115,000 | $111K | 0.00% | DBT |
| 4851 | PAYPAL HOLDINGS INC | 70450YAT0 | Feb 2026 | 110,000 | $111K | 0.00% | DBT |
| 4852 | NATIONAL RURAL UTIL COOP | 63743HFM9 | Feb 2026 | 110,000 | $111K | 0.00% | DBT |
| 4853 | PACCAR FINANCIAL CORP | 69371RT89 | Feb 2026 | 110,000 | $111K | 0.00% | DBT |
| 4854 | CHOICE HOTELS INTL INC | 169905AG1 | Feb 2026 | 115,000 | $111K | 0.00% | DBT |
| 4855 | ALLEGION US HOLDING CO | 01748NAF1 | Feb 2026 | 105,000 | $111K | 0.00% | DBT |
| 4856 | ROCKWELL AUTOMATION | 773903AL3 | Feb 2026 | 125,000 | $111K | 0.00% | DBT |
| 4857 | RUSH SYSTEM FOR HEALTH | 78200JAA0 | Feb 2026 | 111,000 | $111K | 0.00% | DBT |
| 4858 | PPG INDUSTRIES INC | 693506BY2 | Feb 2026 | 110,000 | $111K | 0.00% | DBT |
| 4859 | BUNGE LTD FINANCE CORP | 120568BD1 | Feb 2026 | 110,000 | $111K | 0.00% | DBT |
| 4860 | BROADCOM INC | 11135FCW9 | Feb 2026 | 110,000 | $111K | 0.00% | DBT |
| 4861 | BOSTON SCIENTIFIC CORP | 101137AS6 | Feb 2026 | 110,000 | $110K | 0.00% | DBT |
| 4862 | AMERICAN ASSETS TRUST LP | 02401LAA2 | Feb 2026 | 120,000 | $110K | 0.00% | DBT |
| 4863 | GENUINE PARTS CO | 372460AD7 | Feb 2026 | 100,000 | $110K | 0.00% | DBT |
| 4864 | SOUTHERN CAL EDISON | 842400GU1 | Feb 2026 | 120,000 | $110K | 0.00% | DBT |
| 4865 | RIO TINTO ALCAN INC | 013716AU9 | Feb 2026 | 100,000 | $110K | 0.00% | DBT |
| 4866 | ORIX CORP | 686330AP6 | Feb 2026 | 112,000 | $110K | 0.00% | DBT |
| 4867 | MASTEC INC | 576323AT6 | Feb 2026 | 105,000 | $110K | 0.00% | DBT |
| 4868 | ENTERGY LOUISIANA LLC | 29364WBR8 | Feb 2026 | 110,000 | $110K | 0.00% | DBT |
| 4869 | MITSUBISHI UFJ FIN GRP | 606822BU7 | Feb 2026 | 120,000 | $110K | 0.00% | DBT |
| 4870 | HERSHEY COMPANY | 427866BN7 | Feb 2026 | 105,000 | $110K | 0.00% | DBT |
| 4871 | ADVOCATE HEALTH CORP | 007589AA2 | Feb 2026 | 110,000 | $110K | 0.00% | DBT |
| 4872 | TORONTO-DOMINION BANK | 89115KAK6 | Feb 2026 | 110,000 | $110K | 0.00% | DBT |
| 4873 | SONOCO PRODUCTS CO | 835495AP7 | Feb 2026 | 120,000 | $110K | 0.00% | DBT |
| 4874 | TD SYNNEX CORP | 87162WAM2 | Feb 2026 | 110,000 | $110K | 0.00% | DBT |
| 4875 | REALTY INCOME CORP | 756109CD4 | Feb 2026 | 115,000 | $110K | 0.00% | DBT |
| 4876 | NOKIA OYJ | 654902AE5 | Feb 2026 | 110,000 | $110K | 0.00% | DBT |
| 4877 | COMMONWEALTH EDISON CO | 202795JN1 | Feb 2026 | 110,000 | $110K | 0.00% | DBT |
| 4878 | BLACKSTONE PRIVATE CRE | 09261HBR7 | Feb 2026 | 110,000 | $110K | 0.00% | DBT |
| 4879 | F&G ANNUITIES & LIFE INC | 30190AAG9 | Feb 2026 | 115,000 | $110K | 0.00% | DBT |
| 4880 | DTE ELECTRIC CO | 23338VAV8 | Feb 2026 | 105,000 | $110K | 0.00% | DBT |
| 4881 | CENTERPOINT ENERGY RES | 15189WAS9 | Feb 2026 | 105,000 | $110K | 0.00% | DBT |
| 4882 | EXTRA SPACE STORAGE LP | 30225VAN7 | Feb 2026 | 110,000 | $110K | 0.00% | DBT |
| 4883 | ORIX CORP | 686329AB9 | Feb 2026 | 105,000 | $110K | 0.00% | DBT |
| 4884 | UDR INC | 90265EAM2 | Feb 2026 | 110,000 | $109K | 0.00% | DBT |
| 4885 | State of California | 13063D7E2 | Feb 2026 | 100,000 | $109K | 0.00% | DBT |
| 4886 | KYNDRYL HOLDINGS INC | 50155QAN0 | Feb 2026 | 115,000 | $109K | 0.00% | DBT |
| 4887 | DUKE ENERGY FLORIDA LLC | 26444HAJ0 | Feb 2026 | 120,000 | $109K | 0.00% | DBT |
| 4888 | APA CORP | 03743QAZ1 | Feb 2026 | 110,000 | $109K | 0.00% | DBT |
| 4889 | GENERAL DYNAMICS CORP | 369550AZ1 | Feb 2026 | 111,000 | $109K | 0.00% | DBT |
| 4890 | MARRIOTT INTERNATIONAL | 571903BT9 | Feb 2026 | 105,000 | $109K | 0.00% | DBT |
| 4891 | COCA-COLA CO/THE | 191216CE8 | Feb 2026 | 110,000 | $109K | 0.00% | DBT |
| 4892 | VOYA FINANCIAL INC | 929089AH3 | Feb 2026 | 110,000 | $109K | 0.00% | DBT |
| 4893 | REALTY INCOME CORP | 756109BH6 | Feb 2026 | 110,000 | $109K | 0.00% | DBT |
| 4894 | PROLOGIS LP | 74340XBH3 | Feb 2026 | 109,000 | $109K | 0.00% | DBT |
| 4895 | RENAISSANCERE FINANCE | 75973QAA5 | Feb 2026 | 110,000 | $109K | 0.00% | DBT |
| 4896 | INTERSTATE POWER & LIGHT | 461070AQ7 | Feb 2026 | 110,000 | $109K | 0.00% | DBT |
| 4897 | INVITATION HOMES OP | 46188BAG7 | Feb 2026 | 110,000 | $109K | 0.00% | DBT |
| 4898 | ROPER TECHNOLOGIES INC | 776743AJ5 | Feb 2026 | 120,000 | $109K | 0.00% | DBT |
| 4899 | RYDER SYSTEM INC | 78355HKZ1 | Feb 2026 | 105,000 | $109K | 0.00% | DBT |
| 4900 | HOWMET AEROSPACE INC | 443201AC2 | Feb 2026 | 105,000 | $109K | 0.00% | DBT |
| 4901 | SHERWIN-WILLIAMS CO | 824348BL9 | Feb 2026 | 117,000 | $109K | 0.00% | DBT |
| 4902 | EXELON CORP | 30161NBE0 | Feb 2026 | 115,000 | $109K | 0.00% | DBT |
| 4903 | AIR PRODUCTS & CHEMICALS | 009158BP0 | Feb 2026 | 105,000 | $109K | 0.00% | DBT |
| 4904 | PRUDENTIAL FINANCIAL INC | 744320AW2 | Feb 2026 | 110,000 | $109K | 0.00% | DBT |
| 4905 | ESTEE LAUDER CO INC | 29736RAV2 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 4906 | AHOLD FINANCE USA LLC | 008685AB5 | Feb 2026 | 100,000 | $108K | 0.00% | DBT |
| 4907 | AMERICA MOVIL SAB DE CV | 02364WBH7 | Feb 2026 | 110,000 | $108K | 0.00% | DBT |
| 4908 | EXELON CORP | 30161NBM2 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 4909 | HYATT HOTELS CORP | 448579AR3 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 4910 | AON CORP | 037389BB8 | Feb 2026 | 107,000 | $108K | 0.00% | DBT |
| 4911 | UNITED PARCEL SERVICE | 911312CH7 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 4912 | SOUTHWESTERN PUBLIC SERV | 845743BY8 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 4913 | OMEGA HLTHCARE INVESTORS | 681936BN9 | Feb 2026 | 120,000 | $108K | 0.00% | DBT |
| 4914 | INTUIT INC | 46124HAD8 | Feb 2026 | 120,000 | $108K | 0.00% | DBT |
| 4915 | SABRA HEALTH CARE LP | 78572XAG6 | Feb 2026 | 110,000 | $108K | 0.00% | DBT |
| 4916 | TUCSON ELECTRIC POWER CO | 898813AW0 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 4917 | CARDINAL HEALTH INC | 14149YBN7 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 4918 | KEURIG DR PEPPER INC | 49271VAN0 | Feb 2026 | 120,000 | $108K | 0.00% | DBT |
| 4919 | CANADIAN NATL RESOURCES | 136385BD2 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 4920 | LINCOLN NATIONAL CORP | 534187BK4 | Feb 2026 | 115,000 | $108K | 0.00% | DBT |
| 4921 | ONCOR ELECTRIC DELIVERY | 68233DAT4 | Feb 2026 | 95,000 | $108K | 0.00% | DBT |
| 4922 | WESTINGHOUSE AIR BRAKE | 960386AS9 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 4923 | EXTRA SPACE STORAGE LP | 30225VAT4 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 4924 | UNILEVER CAPITAL CORP | 904764BS5 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 4925 | SHERWIN-WILLIAMS CO | 824348BW5 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 4926 | LKQ CORP | 501889AD1 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 4927 | MARRIOTT INTERNATIONAL | 571903BR3 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 4928 | ENTERGY MISSISSIPPI LLC | 29364NAT5 | Feb 2026 | 110,000 | $108K | 0.00% | DBT |
| 4929 | DOLLAR GENERAL CORP | 256677AN5 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 4930 | TAMPA ELECTRIC CO | 875127BN1 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 4931 | ASSURANT INC | 04621XAM0 | Feb 2026 | 110,000 | $108K | 0.00% | DBT |
| 4932 | XCEL ENERGY INC | 98388MAB3 | Feb 2026 | 110,000 | $108K | 0.00% | DBT |
| 4933 | MARRIOTT INTERNATIONAL | 571903BX0 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 4934 | ARTHUR J GALLAGHER & CO | 04316JAA7 | Feb 2026 | 120,000 | $108K | 0.00% | DBT |
| 4935 | PACCAR FINANCIAL CORP | 69371RT71 | Feb 2026 | 105,000 | $107K | 0.00% | DBT |
| 4936 | HF SINCLAIR CORP | 403949AT7 | Feb 2026 | 105,000 | $107K | 0.00% | DBT |
| 4937 | AMERICAN HONDA FINANCE | 02665WFZ9 | Feb 2026 | 105,000 | $107K | 0.00% | DBT |
| 4938 | AIR LEASE CORP | 00914AAV4 | Feb 2026 | 105,000 | $107K | 0.00% | DBT |
| 4939 | UNITED PARCEL SERVICE | 911312BU9 | Feb 2026 | 112,000 | $107K | 0.00% | DBT |
| 4940 | PUBLIC SERVICE ELECTRIC | 74456QCH7 | Feb 2026 | 120,000 | $107K | 0.00% | DBT |
| 4941 | LYB INT FINANCE III | 50249AAL7 | Feb 2026 | 105,000 | $107K | 0.00% | DBT |
| 4942 | TIMKEN CO | 887389AL8 | Feb 2026 | 110,000 | $107K | 0.00% | DBT |
| 4943 | DCP MIDSTREAM OPERATING | 23311VAK3 | Feb 2026 | 115,000 | $107K | 0.00% | DBT |
| 4944 | KROGER CO | 501044DP3 | Feb 2026 | 115,000 | $107K | 0.00% | DBT |
| 4945 | ADOBE INC | 00724PAH2 | Feb 2026 | 105,000 | $107K | 0.00% | DBT |
| 4946 | NEWMONT / NEWCREST FIN | 65163LAB5 | Feb 2026 | 110,000 | $107K | 0.00% | DBT |
| 4947 | FS KKR CAPITAL CORP | 302635AM9 | Feb 2026 | 105,000 | $107K | 0.00% | DBT |
| 4948 | JOHN DEERE CAPITAL CORP | 24422EXZ7 | Feb 2026 | 105,000 | $107K | 0.00% | DBT |
| 4949 | PROGRESSIVE CORP | 743315AW3 | Feb 2026 | 110,000 | $107K | 0.00% | DBT |
| 4950 | BERKSHIRE HATHAWAY FIN | 084664CU3 | Feb 2026 | 115,000 | $107K | 0.00% | DBT |
| 4951 | ROYALTY PHARMA PLC | 78081BAU7 | Feb 2026 | 105,000 | $107K | 0.00% | DBT |
| 4952 | PUBLIC STORAGE OP CO | 74464AAC5 | Feb 2026 | 105,000 | $107K | 0.00% | DBT |
| 4953 | SHERWIN-WILLIAMS CO | 824348BV7 | Feb 2026 | 105,000 | $107K | 0.00% | DBT |
| 4954 | ILLUMINA INC | 452327AR0 | Feb 2026 | 105,000 | $107K | 0.00% | DBT |
| 4955 | CENTERPOINT ENERGY INC | 15189TBJ5 | Feb 2026 | 100,000 | $107K | 0.00% | DBT |
| 4956 | EVERGY KANSAS CENTRAL | 30036FAE1 | Feb 2026 | 105,000 | $107K | 0.00% | DBT |
| 4957 | JACKSON FINANCIAL INC | 46817MAR8 | Feb 2026 | 105,000 | $106K | 0.00% | DBT |
| 4958 | GENUINE PARTS CO | 372460AC9 | Feb 2026 | 120,000 | $106K | 0.00% | DBT |
| 4959 | AGCO CORP | 001084AR3 | Feb 2026 | 105,000 | $106K | 0.00% | DBT |
| 4960 | PULTEGROUP INC | 745867AM3 | Feb 2026 | 90,000 | $106K | 0.00% | DBT |
| 4961 | CBRE SERVICES INC | 12505BAL4 | Feb 2026 | 105,000 | $106K | 0.00% | DBT |
| 4962 | AEP TEXAS INC | 00108WAP5 | Feb 2026 | 105,000 | $106K | 0.00% | DBT |
| 4963 | SMITH & NEPHEW PLC | 83192PAC2 | Feb 2026 | 105,000 | $106K | 0.00% | DBT |
| 4964 | CANADIAN PACIFIC RAILWAY | 13648TAC1 | Feb 2026 | 110,000 | $106K | 0.00% | DBT |
| 4965 | VALERO ENERGY CORP | 91913YBB5 | Feb 2026 | 109,000 | $106K | 0.00% | DBT |
| 4966 | State of California | 13063EHV1 | Feb 2026 | 100,000 | $106K | 0.00% | DBT |
| 4967 | UDR INC | 90265EAP5 | Feb 2026 | 105,000 | $106K | 0.00% | DBT |
| 4968 | VICI PROPERTIES LP | 925650AJ2 | Feb 2026 | 105,000 | $106K | 0.00% | DBT |
| 4969 | ESSENTIAL PROPER | 29670VAA7 | Feb 2026 | 115,000 | $106K | 0.00% | DBT |
| 4970 | ALABAMA POWER CO | 010392GE2 | Feb 2026 | 105,000 | $106K | 0.00% | DBT |
| 4971 | AMCOR FINANCE USA INC | 02343UAH8 | Feb 2026 | 105,000 | $106K | 0.00% | DBT |
| 4972 | PIEDMONT NATURAL GAS CO | 720186AN5 | Feb 2026 | 115,000 | $106K | 0.00% | DBT |
| 4973 | NEWMARKET CORP | 651587AG2 | Feb 2026 | 115,000 | $106K | 0.00% | DBT |
| 4974 | NORTHERN TRUST CORP | 665859AS3 | Feb 2026 | 107,000 | $106K | 0.00% | DBT |
| 4975 | PARAMOUNT GLOBAL | 124857AZ6 | Feb 2026 | 110,000 | $106K | 0.00% | DBT |
| 4976 | RYDER SYSTEM INC | 78355HKX6 | Feb 2026 | 100,000 | $106K | 0.00% | DBT |
| 4977 | UL SOLUTIONS INC | 903731AC1 | Feb 2026 | 100,000 | $106K | 0.00% | DBT |
| 4978 | BRIXMOR OPERATING PART | 11120BAA5 | Feb 2026 | 100,000 | $106K | 0.00% | DBT |
| 4979 | PACCAR FINANCIAL CORP | 69371RT48 | Feb 2026 | 105,000 | $106K | 0.00% | DBT |
| 4980 | INVITATION HOMES OP | 46188BAH5 | Feb 2026 | 105,000 | $106K | 0.00% | DBT |
| 4981 | BON SECOURS MERCY | 58942HAC5 | Feb 2026 | 105,000 | $106K | 0.00% | DBT |
| 4982 | DTE ELECTRIC CO | 23338VBB1 | Feb 2026 | 105,000 | $106K | 0.00% | DBT |
| 4983 | TOLL BROS FINANCE CORP | 88947EAS9 | Feb 2026 | 105,000 | $106K | 0.00% | DBT |
| 4984 | LOUISVILLE GAS & ELEC | 546676AZ0 | Feb 2026 | 100,000 | $106K | 0.00% | DBT |
| 4985 | BROWN & BROWN INC | 115236AB7 | Feb 2026 | 105,000 | $106K | 0.00% | DBT |
| 4986 | OHIO POWER COMPANY | 677415CW9 | Feb 2026 | 100,000 | $106K | 0.00% | DBT |
| 4987 | HYATT HOTELS CORP | 448579AV4 | Feb 2026 | 100,000 | $106K | 0.00% | DBT |
| 4988 | NATIONAL HEALTH INVESTOR | 63633DAF1 | Feb 2026 | 115,000 | $106K | 0.00% | DBT |
| 4989 | HORACE MANN EDUCATORS CO | 440327AM6 | Feb 2026 | 105,000 | $105K | 0.00% | DBT |
| 4990 | ADVENTIST HEALTH SYS/W | 007944AK7 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 4991 | BAXTER INTERNATIONAL INC | 071813DC0 | Feb 2026 | 105,000 | $105K | 0.00% | DBT |
| 4992 | GOLUB CAPITAL CAP FND | 38179RAB1 | Feb 2026 | 105,000 | $105K | 0.00% | DBT |
| 4993 | KINDER MORGAN ENER PART | 494550AL0 | Feb 2026 | 90,000 | $105K | 0.00% | DBT |
| 4994 | PROLOGIS LP | 74340XBX8 | Feb 2026 | 105,000 | $105K | 0.00% | DBT |
| 4995 | ATLANTIC CITY ELECTRIC | 048303CH2 | Feb 2026 | 105,000 | $105K | 0.00% | DBT |
| 4996 | SANOFI SA | 801060AJ3 | Feb 2026 | 105,000 | $105K | 0.00% | DBT |
| 4997 | STRYKER CORP | 863667BF7 | Feb 2026 | 105,000 | $105K | 0.00% | DBT |
| 4998 | AVALONBAY COMMUNITIES | 053484AE1 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 4999 | JERSEY CENTRAL PWR & LT | 476556DJ1 | Feb 2026 | 105,000 | $105K | 0.00% | DBT |
| 5000 | PROCTER & GAMBLE CO/THE | 742718FW4 | Feb 2026 | 114,000 | $105K | 0.00% | DBT |
| 5001 | TANGER PROPERTIES LP | 875484AL1 | Feb 2026 | 115,000 | $105K | 0.00% | DBT |
| 5002 | WISCONSIN ELECTRIC POWER | 976656CM8 | Feb 2026 | 110,000 | $105K | 0.00% | DBT |
| 5003 | FREEPORT-MCMORAN INC | 35671DCG8 | Feb 2026 | 105,000 | $105K | 0.00% | DBT |
| 5004 | CON EDISON CO OF NY INC | 209111GH0 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 5005 | ALABAMA POWER CO | 010392FY9 | Feb 2026 | 105,000 | $105K | 0.00% | DBT |
| 5006 | MSD INVESTMENT CORP | 55354LAA7 | Feb 2026 | 105,000 | $105K | 0.00% | DBT |
| 5007 | YALE UNIVERSITY | 98459LAB9 | Feb 2026 | 115,000 | $105K | 0.00% | DBT |
| 5008 | CITIGROUP INC | 172967AR2 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 5009 | ARES MANAGEMENT CORP | 03990BAA9 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 5010 | ESSENTIAL UTILITIES INC | 29670GAF9 | Feb 2026 | 115,000 | $105K | 0.00% | DBT |
| 5011 | MID-AMERICA APARTMENTS | 59523UAR8 | Feb 2026 | 110,000 | $105K | 0.00% | DBT |
| 5012 | MERCURY GENERAL CORP | 589400AB6 | Feb 2026 | 105,000 | $105K | 0.00% | DBT |
| 5013 | TOYOTA MOTOR CORP | 892331AR0 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 5014 | DOC DR LLC | 71951QAB8 | Feb 2026 | 105,000 | $105K | 0.00% | DBT |
| 5015 | TEXAS INSTRUMENTS INC | 882508BC7 | Feb 2026 | 106,000 | $105K | 0.00% | DBT |
| 5016 | AON CORP/AON GLOBAL HOLD | 03740LAC6 | Feb 2026 | 115,000 | $105K | 0.00% | DBT |
| 5017 | OMNICOM GROUP INC | 681919BR6 | Feb 2026 | 115,000 | $105K | 0.00% | DBT |
| 5018 | COCA-COLA CO/THE | 191216DD9 | Feb 2026 | 110,000 | $105K | 0.00% | DBT |
| 5019 | BLUE OWL TECHNOLOGY FINA | 095924AB2 | Feb 2026 | 105,000 | $105K | 0.00% | DBT |
| 5020 | AMERICAN EXPRESS CREDIT | 0258M0EL9 | Feb 2026 | 105,000 | $104K | 0.00% | DBT |
| 5021 | PHILLIPS EDISON GROCERY | 71845JAA6 | Feb 2026 | 115,000 | $104K | 0.00% | DBT |
| 5022 | ACUITY BRANDS LIGHTING | 00510RAD5 | Feb 2026 | 115,000 | $104K | 0.00% | DBT |
| 5023 | ENTERGY CORP | 29364GAP8 | Feb 2026 | 115,000 | $104K | 0.00% | DBT |
| 5024 | AIR LEASE CORP | 00912XAY0 | Feb 2026 | 105,000 | $104K | 0.00% | DBT |
| 5025 | MONDELEZ INTERNATIONAL | 609207AY1 | Feb 2026 | 120,000 | $104K | 0.00% | DBT |
| 5026 | OGE ENERGY CORP | 670837AD5 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 5027 | BIO-RAD LABS | 090572AR9 | Feb 2026 | 105,000 | $104K | 0.00% | DBT |
| 5028 | MOHAWK INDUSTRIES INC | 608190AM6 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 5029 | NEXTERA ENERGY CAPITAL | 65339KAV2 | Feb 2026 | 105,000 | $104K | 0.00% | DBT |
| 5030 | PACIFICORP | 695114BT4 | Feb 2026 | 90,000 | $104K | 0.00% | DBT |
| 5031 | GATX CORP | 361448BJ1 | Feb 2026 | 110,000 | $104K | 0.00% | DBT |
| 5032 | TAKE-TWO INTERACTIVE SOF | 874054AN9 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 5033 | EQUITABLE HOLDINGS INC | 29452EAD3 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 5034 | ONCOR ELECTRIC DELIVERY | 68233JCZ5 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 5035 | AEP TEXAS INC | 00108WAR1 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 5036 | RYDER SYSTEM INC | 78355HKT5 | Feb 2026 | 105,000 | $104K | 0.00% | DBT |
| 5037 | INTERCONTINENTALEXCHANGE | 45866FAF1 | Feb 2026 | 105,000 | $104K | 0.00% | DBT |
| 5038 | PACIFIC GAS & ELECTRIC | 694308KC0 | Feb 2026 | 105,000 | $104K | 0.00% | DBT |
| 5039 | ITC HOLDINGS CORP | 465685AP0 | Feb 2026 | 105,000 | $104K | 0.00% | DBT |
| 5040 | JOHN DEERE CAPITAL CORP | 24422EUB3 | Feb 2026 | 105,000 | $104K | 0.00% | DBT |
| 5041 | JOHN DEERE CAPITAL CORP | 24422EWN5 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 5042 | DARDEN RESTAURANTS INC | 237194AL9 | Feb 2026 | 104,000 | $104K | 0.00% | DBT |
| 5043 | PACCAR FINANCIAL CORP | 69371RS98 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 5044 | STANLEY BLACK & DECKER I | 854502AT8 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 5045 | NATIONAL RURAL UTIL COOP | 637432NZ4 | Feb 2026 | 105,000 | $104K | 0.00% | DBT |
| 5046 | SOUTHERN CAL EDISON | 842400HY2 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 5047 | ARTHUR J GALLAGHER & CO | 04316JAH2 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 5048 | HCA INC | 404119CZ0 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 5049 | J PAUL GETTY TRUST | 374288AC2 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 5050 | PNC FINANCIAL SERVICES | 693475CE3 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 5051 | PUBLIC SERVICE COLORADO | 744448CT6 | Feb 2026 | 115,000 | $104K | 0.00% | DBT |
| 5052 | LOCKHEED MARTIN CORP | 539830CG2 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 5053 | CBRE SERVICES INC | 12505BAK6 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 5054 | CONNECTICUT LIGHT & PWR | 207597ET8 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 5055 | NUCOR CORP | 670346BA2 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 5056 | ALLSTATE CORP | 020002BL4 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 5057 | MOODY'S CORPORATION | 615369AW5 | Feb 2026 | 115,000 | $103K | 0.00% | DBT |
| 5058 | AMEREN ILLINOIS CO | 02361DBA7 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 5059 | REALTY INCOME CORP | 756109BR4 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 5060 | EXTRA SPACE STORAGE LP | 30225VAS6 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 5061 | EVERGY INC | 30034WAE6 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 5062 | PUBLIC SERVICE ENTERPRIS | 744573AV8 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 5063 | D.R. HORTON INC | 23331ABT5 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 5064 | AMEREN ILLINOIS CO | 02361DAS9 | Feb 2026 | 103,000 | $103K | 0.00% | DBT |
| 5065 | BAT CAPITAL CORP | 05526DBH7 | Feb 2026 | 105,000 | $103K | 0.00% | DBT |
| 5066 | IQVIA INC | 46266TAC2 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 5067 | AMERICAN HOMES 4 RENT | 02666TAH0 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 5068 | COMMONWEALTH EDISON CO | 202795JR2 | Feb 2026 | 110,000 | $103K | 0.00% | DBT |
| 5069 | REPUBLIC SERVICES INC | 760759BL3 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 5070 | PUBLIC STORAGE OP CO | 74464AAD3 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 5071 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 5072 | MOTOROLA SOLUTIONS INC | 620076CA5 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 5073 | CHOICE HOTELS INTL INC | 169905AF3 | Feb 2026 | 105,000 | $103K | 0.00% | DBT |
| 5074 | JEFFERIES FIN GROUP INC | 472319AE2 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 5075 | JACKSON FINANCIAL INC | 46817MAS6 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 5076 | MARRIOTT INTERNATIONAL | 571903BP7 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 5077 | WALT DISNEY COMPANY/THE | 254687DV5 | Feb 2026 | 90,000 | $102K | 0.00% | DBT |
| 5078 | CABOT CORP | 127055AM3 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 5079 | DCP MIDSTREAM OPERATING | 26439XAC7 | Feb 2026 | 88,000 | $102K | 0.00% | DBT |
| 5080 | BLACK HILLS CORP | 092113AX7 | Feb 2026 | 95,000 | $102K | 0.00% | DBT |
| 5081 | CORNELL UNIVERSITY | 219207AF4 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 5082 | UNITEDHEALTH GROUP INC | 91324PEZ1 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 5083 | NATIONAL RURAL UTIL COOP | 637432NN1 | Feb 2026 | 103,000 | $102K | 0.00% | DBT |
| 5084 | KITE REALTY GROUP TRUST | 76131VAB9 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 5085 | SEMPRA | 816851BV0 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 5086 | TEXAS INSTRUMENTS INC | 882508BP8 | Feb 2026 | 105,000 | $102K | 0.00% | DBT |
| 5087 | GATX CORP | 361448BG7 | Feb 2026 | 115,000 | $102K | 0.00% | DBT |
| 5088 | DUKE ENERGY CAROLINAS | 26442CBG8 | Feb 2026 | 110,000 | $102K | 0.00% | DBT |
| 5089 | SOUTHERN CAL EDISON | 842400FA6 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 5090 | LENNOX INTERNATIONAL INC | 526107AF4 | Feb 2026 | 105,000 | $102K | 0.00% | DBT |
| 5091 | POLARIS INC | 731068AB8 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 5092 | CONAGRA BRANDS INC | 205887AR3 | Feb 2026 | 95,000 | $102K | 0.00% | DBT |
| 5093 | CAPITAL ONE NA | 25466AAP6 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 5094 | FAIRFAX FINL HLDGS LTD | 303901BN1 | Feb 2026 | 95,000 | $101K | 0.00% | DBT |
| 5095 | GEORGIA POWER CO | 373334KH3 | Feb 2026 | 102,000 | $101K | 0.00% | DBT |
| 5096 | SIXTH STREET SPECIALTY | 83012AAC3 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 5097 | NATIONAL RURAL UTIL COOP | 63743HFR8 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 5098 | MICRON TECHNOLOGY INC | 595112CG6 | Feb 2026 | 95,000 | $101K | 0.00% | DBT |
| 5099 | PACKAGING CORP OF AMERIC | 695156AX7 | Feb 2026 | 95,000 | $101K | 0.00% | DBT |
| 5100 | PACIFIC GAS & ELECTRIC | 694308JC2 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 5101 | DOVER CORP | 260003AP3 | Feb 2026 | 105,000 | $101K | 0.00% | DBT |
| 5102 | VISA INC | 92826CAZ5 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 5103 | EPR PROPERTIES | 26884UAE9 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 5104 | TAMPA ELECTRIC CO | 875127BH4 | Feb 2026 | 110,000 | $101K | 0.00% | DBT |
| 5105 | VISA INC | 92826CBA9 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 5106 | QUANTA SERVICES INC | 74762EAK8 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 5107 | VISA INC | 92826CBB7 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 5108 | NOMURA HOLDINGS INC | 65535HBB4 | Feb 2026 | 105,000 | $101K | 0.00% | DBT |
| 5109 | NORFOLK SOUTHERN CORP | 655844CT3 | Feb 2026 | 95,000 | $101K | 0.00% | DBT |
| 5110 | PENTAIR FINANCE SARL | 709629AR0 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 5111 | ENTERGY ARKANSAS LLC | 29366MAH1 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 5112 | AFFILIATED MANAGERS GROU | 008252AS7 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 5113 | VENTAS REALTY LP | 92277GBA4 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 5114 | CATERPILLAR FINL SERVICE | 14913UBB5 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 5115 | MARSH & MCLENNAN COS INC | 571748CF7 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 5116 | EMERA US FINANCE LP | 29103DAT3 | Feb 2026 | 110,000 | $101K | 0.00% | DBT |
| 5117 | ONEOK INC | 682680BS1 | Feb 2026 | 105,000 | $101K | 0.00% | DBT |
| 5118 | IBM CORP | 459200LS8 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 5119 | HANOVER INSURANCE GROUP | 410867AG0 | Feb 2026 | 109,000 | $101K | 0.00% | DBT |
| 5120 | JOHN DEERE CAPITAL CORP | 24422EVP1 | Feb 2026 | 105,000 | $101K | 0.00% | DBT |
| 5121 | GE VERNOVA INC | 36828AAA9 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 5122 | JAPAN INT'L COOP AGENCY | 47109LAG9 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 5123 | AUTONATION INC | 05329WAS1 | Feb 2026 | 112,000 | $101K | 0.00% | DBT |
| 5124 | LENNAR CORP | 526057CV4 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 5125 | JEFFERIES FIN GROUP INC | 47233JDX3 | Feb 2026 | 115,000 | $101K | 0.00% | DBT |
| 5126 | IBM CORP | 459200LR0 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 5127 | VISA INC | 92826CAY8 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 5128 | CADENCE DESIGN SYS INC | 127387AM0 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 5129 | STEEL DYNAMICS INC | 858119BM1 | Feb 2026 | 105,000 | $100K | 0.00% | DBT |
| 5130 | HERSHEY COMPANY | 427866BE7 | Feb 2026 | 110,000 | $100K | 0.00% | DBT |
| 5131 | SUMITOMO MITSUI FINL GRP | 86562MEK2 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 5132 | IBM CORP | 459200LQ2 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 5133 | FLORIDA POWER & LIGHT CO | 341081HA8 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 5134 | BANK OF NY MELLON CORP | 06406RBD8 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 5135 | UNION ELECTRIC CO | 906548DB5 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 5136 | SOUTHERN CO GAS CAPITAL | 8426EPAJ7 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 5137 | ASTRAZENECA FINANCE LLC | 04636NAR4 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 5138 | AMPHENOL CORP | 032095AX9 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 5139 | AGREE LP | 008513AA1 | Feb 2026 | 106,000 | $100K | 0.00% | DBT |
| 5140 | REALTY INCOME CORP | 756109CX0 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 5141 | CENTERPOINT ENERGY RES | 15189WAL4 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 5142 | AMEREN CORP | 023608AS1 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 5143 | PULTEGROUP INC | 745867AP6 | Feb 2026 | 90,000 | $100K | 0.00% | DBT |
| 5144 | JACOBS SOLUTIONS INC | 46982LAA6 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 5145 | SANOFI SA | 801060AG9 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 5146 | EPR PROPERTIES | 26884UAD1 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 5147 | EASTMAN CHEMICAL CO | 277432BB5 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 5148 | VALERO ENERGY CORP | 91913YAW0 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 5149 | CAMDEN PROPERTY TRUST | 133131BC5 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 5150 | ASTRAZENECA FINANCE LLC | 04636NAS2 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 5151 | XCEL ENERGY INC | 98389BBF6 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 5152 | EDISON INTERNATIONAL | 281020BD8 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 5153 | BUNGE LTD FINANCE CORP | 120568BN9 | Feb 2026 | 105,000 | $100K | 0.00% | DBT |
| 5154 | EUROPEAN INVESTMENT BANK | 298785JN7 | Feb 2026 | 110,000 | $100K | 0.00% | DBT |
| 5155 | JACOBS SOLUTIONS INC | 46982LAB4 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 5156 | PIEDMONT NATURAL GAS CO | 720186AQ8 | Feb 2026 | 95,000 | $100K | 0.00% | DBT |
| 5157 | MICROSOFT CORP | 594918CQ5 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 5158 | ENTERGY ARKANSAS LLC | 29366MAE8 | Feb 2026 | 95,000 | $100K | 0.00% | DBT |
| 5159 | PROCTER & GAMBLE CO/THE | 742718DB2 | Feb 2026 | 90,000 | $100K | 0.00% | DBT |
| 5160 | FLORIDA POWER & LIGHT CO | 402479CF4 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 5161 | EXTRA SPACE STORAGE LP | 30225VAH0 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 5162 | WASTE CONNECTIONS INC | 94106BAJ0 | Feb 2026 | 95,000 | $99K | 0.00% | DBT |
| 5163 | PROV ST JOSEPH HLTH OBL | 743820AC6 | Feb 2026 | 95,000 | $99K | 0.00% | DBT |
| 5164 | UNUM GROUP | 91529YAN6 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 5165 | CANADIAN NATL RESOURCES | 136385AE1 | Feb 2026 | 90,000 | $99K | 0.00% | DBT |
| 5166 | EVERGY KANSAS CENTRAL | 95709TAP5 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 5167 | ALLEGION US HOLDING CO | 01748TAC5 | Feb 2026 | 95,000 | $99K | 0.00% | DBT |
| 5168 | AMERICOLD REALTY OPER PA | 03063UAA9 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 5169 | AUTONATION INC | 05329WAT9 | Feb 2026 | 95,000 | $99K | 0.00% | DBT |
| 5170 | REPUBLIC SERVICES INC | 760759BM1 | Feb 2026 | 95,000 | $99K | 0.00% | DBT |
| 5171 | ENTERGY LOUISIANA LLC | 29364WAW8 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 5172 | CMS ENERGY CORP | 125896BU3 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 5173 | OCCIDENTAL PETROLEUM COR | 674599DE2 | Feb 2026 | 85,000 | $99K | 0.00% | DBT |
| 5174 | NATIONAL FUEL GAS CO | 636180BT7 | Feb 2026 | 95,000 | $99K | 0.00% | DBT |
| 5175 | ADVENTIST HEALTH SYS/W | 007944AH4 | Feb 2026 | 95,000 | $99K | 0.00% | DBT |
| 5176 | HIGHWOODS REALTY LP | 431282AS1 | Feb 2026 | 105,000 | $99K | 0.00% | DBT |
| 5177 | EQT CORP | 26884LAL3 | Feb 2026 | 97,000 | $99K | 0.00% | DBT |
| 5178 | CONNECTICUT LIGHT & PWR | 207597EN1 | Feb 2026 | 110,000 | $99K | 0.00% | DBT |
| 5179 | JUNIPER NETWORKS INC | 48203RAP9 | Feb 2026 | 110,000 | $99K | 0.00% | DBT |
| 5180 | ORACLE CORP | 68389XDA0 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 5181 | BOEING CO | 097023CA1 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 5182 | CUBESMART LP | 22966RAJ5 | Feb 2026 | 110,000 | $99K | 0.00% | DBT |
| 5183 | CATERPILLAR FINL SERVICE | 14913UAX8 | Feb 2026 | 95,000 | $99K | 0.00% | DBT |
| 5184 | FACTSET RESEARCH SYSTEMS | 303075AA3 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 5185 | NORTHROP GRUMMAN CORP | 666807BK7 | Feb 2026 | 99,000 | $98K | 0.00% | DBT |
| 5186 | SOUTHERN CAL EDISON | 842400EB5 | Feb 2026 | 93,000 | $98K | 0.00% | DBT |
| 5187 | TAKE-TWO INTERACTIVE SOF | 874054AM1 | Feb 2026 | 95,000 | $98K | 0.00% | DBT |
| 5188 | TUCSON ELECTRIC POWER CO | 898813AU4 | Feb 2026 | 105,000 | $98K | 0.00% | DBT |
| 5189 | PROLOGIS LP | 74340XCA7 | Feb 2026 | 110,000 | $98K | 0.00% | DBT |
| 5190 | INVITATION HOMES OP | 46188BAF9 | Feb 2026 | 95,000 | $98K | 0.00% | DBT |
| 5191 | FLORIDA POWER & LIGHT CO | 341081GX9 | Feb 2026 | 95,000 | $98K | 0.00% | DBT |
| 5192 | WISCONSIN POWER & LIGHT | 976826BP1 | Feb 2026 | 110,000 | $98K | 0.00% | DBT |
| 5193 | CONSUMERS ENERGY CO | 210518DV5 | Feb 2026 | 95,000 | $98K | 0.00% | DBT |
| 5194 | NSTAR ELECTRIC CO | 67021CAX5 | Feb 2026 | 95,000 | $98K | 0.00% | DBT |
| 5195 | BLACK HILLS CORP | 092113AT6 | Feb 2026 | 105,000 | $98K | 0.00% | DBT |
| 5196 | PUBLIC SERVICE ENTERPRIS | 744573BA3 | Feb 2026 | 95,000 | $98K | 0.00% | DBT |
| 5197 | MID-AMERICA APARTMENTS | 59523UAS6 | Feb 2026 | 110,000 | $98K | 0.00% | DBT |
| 5198 | GLOBAL PAYMENTS INC | 37940XAN2 | Feb 2026 | 95,000 | $98K | 0.00% | DBT |
| 5199 | EPR PROPERTIES | 26884UAF6 | Feb 2026 | 100,000 | $98K | 0.00% | DBT |
| 5200 | CHEVRON USA INC | 166756AR7 | Feb 2026 | 97,000 | $97K | 0.00% | DBT |
| 5201 | DEERE & COMPANY | 244199BA2 | Feb 2026 | 85,000 | $97K | 0.00% | DBT |
| 5202 | EMORY UNIVERSITY | 29157TAD8 | Feb 2026 | 105,000 | $97K | 0.00% | DBT |
| 5203 | WILLIAMS COMPANIES INC | 969457CL2 | Feb 2026 | 95,000 | $97K | 0.00% | DBT |
| 5204 | OAKTREE STRATEGIC CREDIT | 67403AAE9 | Feb 2026 | 95,000 | $97K | 0.00% | DBT |
| 5205 | FIRST AMERICAN FINANCIAL | 31847RAG7 | Feb 2026 | 100,000 | $97K | 0.00% | DBT |
| 5206 | CARDINAL HEALTH INC | 14149YBV9 | Feb 2026 | 95,000 | $97K | 0.00% | DBT |
| 5207 | AMERICOLD REALTY OPER PA | 03063UAB7 | Feb 2026 | 95,000 | $97K | 0.00% | DBT |
| 5208 | PROGRESSIVE CORP | 743315AJ2 | Feb 2026 | 90,000 | $97K | 0.00% | DBT |
| 5209 | SAFEHOLD GL HOLDINGS LLC | 78646UAA7 | Feb 2026 | 105,000 | $97K | 0.00% | DBT |
| 5210 | MORGAN STANLEY DIRECT | 61774AAF0 | Feb 2026 | 95,000 | $97K | 0.00% | DBT |
| 5211 | CONSTELLATION BRANDS INC | 21036PBQ0 | Feb 2026 | 95,000 | $97K | 0.00% | DBT |
| 5212 | RELX CAPITAL INC | 74949LAF9 | Feb 2026 | 95,000 | $97K | 0.00% | DBT |
| 5213 | NORDIC INVESTMENT BANK | 65562QBV6 | Feb 2026 | 97,000 | $97K | 0.00% | DBT |
| 5214 | HOWMET AEROSPACE INC | 443201AD0 | Feb 2026 | 95,000 | $97K | 0.00% | DBT |
| 5215 | TENNESSEE GAS PIPELINE | 880451AV1 | Feb 2026 | 90,000 | $97K | 0.00% | DBT |
| 5216 | CENOVUS ENERGY INC | 15135UBB4 | Feb 2026 | 95,000 | $97K | 0.00% | DBT |
| 5217 | QUANTA SERVICES INC | 74762EAP7 | Feb 2026 | 95,000 | $97K | 0.00% | DBT |
| 5218 | State of California | 13063DC48 | Feb 2026 | 100,000 | $97K | 0.00% | DBT |
| 5219 | MASTERCARD INC | 57636QBF0 | Feb 2026 | 95,000 | $97K | 0.00% | DBT |
| 5220 | BUNGE LTD FINANCE CORP | 120568BQ2 | Feb 2026 | 95,000 | $97K | 0.00% | DBT |
| 5221 | GATX CORP | 361448BN2 | Feb 2026 | 85,000 | $97K | 0.00% | DBT |
| 5222 | PLAINS ALL AMER PIPELINE | 72650RBR2 | Feb 2026 | 95,000 | $96K | 0.00% | DBT |
| 5223 | PHILIP MORRIS INTL INC | 718172DU0 | Feb 2026 | 95,000 | $96K | 0.00% | DBT |
| 5224 | HSBC BANK USA NA | 4042Q1AA5 | Feb 2026 | 90,000 | $96K | 0.00% | DBT |
| 5225 | BLACKSTONE SECURED LEND | 09261XAH5 | Feb 2026 | 95,000 | $96K | 0.00% | DBT |
| 5226 | SOUTHERN CO | 842587DL8 | Feb 2026 | 90,000 | $96K | 0.00% | DBT |
| 5227 | OHIO POWER COMPANY | 677415CS8 | Feb 2026 | 102,000 | $96K | 0.00% | DBT |
| 5228 | NNN REIT INC | 637417AU0 | Feb 2026 | 95,000 | $96K | 0.00% | DBT |
| 5229 | APOLLO GLOBAL MANAGEMENT | 03769MAD8 | Feb 2026 | 100,000 | $96K | 0.00% | DBT |
| 5230 | KENNAMETAL INC | 489170AE0 | Feb 2026 | 95,000 | $96K | 0.00% | DBT |
| 5231 | JOHN DEERE CAPITAL CORP | 24422EXM6 | Feb 2026 | 95,000 | $96K | 0.00% | DBT |
| 5232 | EXTRA SPACE STORAGE LP | 30225VAP2 | Feb 2026 | 105,000 | $96K | 0.00% | DBT |
| 5233 | EXTRA SPACE STORAGE LP | 30225VAF4 | Feb 2026 | 105,000 | $96K | 0.00% | DBT |
| 5234 | AVALONBAY COMMUNITIES | 053484AH4 | Feb 2026 | 95,000 | $96K | 0.00% | DBT |
| 5235 | COUNCIL OF EUROPE | 222213BJ8 | Feb 2026 | 95,000 | $96K | 0.00% | DBT |
| 5236 | KYNDRYL HOLDINGS INC | 50155QAK6 | Feb 2026 | 104,000 | $96K | 0.00% | DBT |
| 5237 | INTERSTATE POWER & LIGHT | 461070AU8 | Feb 2026 | 90,000 | $96K | 0.00% | DBT |
| 5238 | APOLLO GLOBAL MANAGEMENT | 03769MAF3 | Feb 2026 | 95,000 | $96K | 0.00% | DBT |
| 5239 | NUTRIEN LTD | 67077MBE7 | Feb 2026 | 95,000 | $95K | 0.00% | DBT |
| 5240 | COCA-COLA FEMSA SAB CV | 191241AH1 | Feb 2026 | 100,000 | $95K | 0.00% | DBT |
| 5241 | NATIONAL RURAL UTIL COOP | 63743HFT4 | Feb 2026 | 95,000 | $95K | 0.00% | DBT |
| 5242 | STORE CAPITAL LLC | 862121AA8 | Feb 2026 | 95,000 | $95K | 0.00% | DBT |
| 5243 | NEVADA POWER CO | 641423CD8 | Feb 2026 | 102,000 | $95K | 0.00% | DBT |
| 5244 | PACIFIC GAS & ELECTRIC | 694308HS9 | Feb 2026 | 96,000 | $95K | 0.00% | DBT |
| 5245 | PROLOGIS LP | 74340XBL4 | Feb 2026 | 94,000 | $95K | 0.00% | DBT |
| 5246 | DOMINION ENERGY SOUTH | 25731VAA2 | Feb 2026 | 105,000 | $95K | 0.00% | DBT |
| 5247 | WELLTOWER OP LLC | 95040QAN4 | Feb 2026 | 100,000 | $95K | 0.00% | DBT |
| 5248 | NATIONAL RURAL UTIL COOP | 637432NQ4 | Feb 2026 | 95,000 | $95K | 0.00% | DBT |
| 5249 | AUTOZONE INC | 053332BG6 | Feb 2026 | 90,000 | $95K | 0.00% | DBT |
| 5250 | CENCORA INC | 03073EBC8 | Feb 2026 | 95,000 | $95K | 0.00% | DBT |
| 5251 | CAMPBELLS COMPANY/THE | 134462AA8 | Feb 2026 | 95,000 | $95K | 0.00% | DBT |
| 5252 | MSCI INC | 55354GAR1 | Feb 2026 | 95,000 | $95K | 0.00% | DBT |
| 5253 | AIR LEASE CORP | 00914AAQ5 | Feb 2026 | 100,000 | $95K | 0.00% | DBT |
| 5254 | OKLAHOMA G&E CO | 678858BT7 | Feb 2026 | 95,000 | $95K | 0.00% | DBT |
| 5255 | DUKE ENERGY CAROLINAS | 264399ED4 | Feb 2026 | 85,000 | $95K | 0.00% | DBT |
| 5256 | SOUTHERN CO | 842587EA1 | Feb 2026 | 95,000 | $95K | 0.00% | DBT |
| 5257 | RAYMOND JAMES FINANCIAL | 754730AJ8 | Feb 2026 | 95,000 | $95K | 0.00% | DBT |
| 5258 | KRAFT HEINZ FOODS CO | 42307TAG3 | Feb 2026 | 85,000 | $95K | 0.00% | DBT |
| 5259 | PUBLIC SERVICE ELECTRIC | 74456QBX3 | Feb 2026 | 95,000 | $95K | 0.00% | DBT |
| 5260 | OWENS CORNING | 690742AJ0 | Feb 2026 | 95,000 | $95K | 0.00% | DBT |
| 5261 | MID-AMERICA APARTMENTS | 59523UAW7 | Feb 2026 | 90,000 | $95K | 0.00% | DBT |
| 5262 | UNITEDHEALTH GROUP INC | 91324PCQ3 | Feb 2026 | 95,000 | $94K | 0.00% | DBT |
| 5263 | MASCO CORP | 574599BN5 | Feb 2026 | 95,000 | $94K | 0.00% | DBT |
| 5264 | ALLEGION US HOLDING CO | 01748NAE4 | Feb 2026 | 95,000 | $94K | 0.00% | DBT |
| 5265 | NISOURCE INC | 65473PAP0 | Feb 2026 | 90,000 | $94K | 0.00% | DBT |
| 5266 | NORFOLK SOUTHERN CORP | 655844BT4 | Feb 2026 | 95,000 | $94K | 0.00% | DBT |
| 5267 | UNION ELECTRIC CO | 906548CM2 | Feb 2026 | 95,000 | $94K | 0.00% | DBT |
| 5268 | CON EDISON CO OF NY INC | 209111FM0 | Feb 2026 | 95,000 | $94K | 0.00% | DBT |
| 5269 | AON NORTH AMERICA INC | 03740MAC4 | Feb 2026 | 90,000 | $94K | 0.00% | DBT |
| 5270 | ATMOS ENERGY CORP | 049560BC8 | Feb 2026 | 90,000 | $94K | 0.00% | DBT |
| 5271 | CENTERPOINT ENERGY INC | 15189TAX5 | Feb 2026 | 98,000 | $94K | 0.00% | DBT |
| 5272 | EPR PROPERTIES | 26884UAG4 | Feb 2026 | 100,000 | $94K | 0.00% | DBT |
| 5273 | SAFEHOLD GL HOLDINGS LLC | 785931AB2 | Feb 2026 | 90,000 | $94K | 0.00% | DBT |
| 5274 | AMERICAN HONDA FINANCE | 02665WDT5 | Feb 2026 | 105,000 | $94K | 0.00% | DBT |
| 5275 | LEIDOS INC | 52532XAL9 | Feb 2026 | 90,000 | $94K | 0.00% | DBT |
| 5276 | WISCONSIN POWER & LIGHT | 976826BL0 | Feb 2026 | 95,000 | $94K | 0.00% | DBT |
| 5277 | BANK OF NY MELLON CORP | 06406RCJ4 | Feb 2026 | 90,000 | $94K | 0.00% | DBT |
| 5278 | MARVELL TECHNOLOGY INC | 573874AS3 | Feb 2026 | 90,000 | $93K | 0.00% | DBT |
| 5279 | GEN LUX SARL/GEN USA INC | 37190AAB5 | Feb 2026 | 90,000 | $93K | 0.00% | DBT |
| 5280 | JETBLUE AIRWAYS CORP | 477164AA5 | Feb 2026 | 97,558 | $93K | 0.00% | DBT |
| 5281 | KILROY REALTY LP | 49427RAK8 | Feb 2026 | 95,000 | $93K | 0.00% | DBT |
| 5282 | AUTONATION INC | 05329WAQ5 | Feb 2026 | 92,000 | $93K | 0.00% | DBT |
| 5283 | HP INC | 40434LAR6 | Feb 2026 | 90,000 | $93K | 0.00% | DBT |
| 5284 | REPUBLIC OF INDONESIA | 455780DZ6 | Feb 2026 | 90,000 | $93K | 0.00% | DBT |
| 5285 | GILEAD SCIENCES INC | 375558CC5 | Feb 2026 | 90,000 | $93K | 0.00% | DBT |
| 5286 | CENTERPOINT ENER HOUSTON | 15189XAX6 | Feb 2026 | 100,000 | $93K | 0.00% | DBT |
| 5287 | CABOT CORP | 127055AL5 | Feb 2026 | 93,000 | $93K | 0.00% | DBT |
| 5288 | TEXTRON INC | 883203CD1 | Feb 2026 | 85,000 | $93K | 0.00% | DBT |
| 5289 | NATIONAL RURAL UTIL COOP | 637432PC3 | Feb 2026 | 90,000 | $93K | 0.00% | DBT |
| 5290 | ESSEX PORTFOLIO LP | 29717PBB2 | Feb 2026 | 90,000 | $93K | 0.00% | DBT |
| 5291 | OMNICOM GROUP INC | 681919BS4 | Feb 2026 | 90,000 | $93K | 0.00% | DBT |
| 5292 | TAPESTRY INC | 876030AA5 | Feb 2026 | 100,000 | $93K | 0.00% | DBT |
| 5293 | IPALCO ENTERPRISES INC | 462613AR1 | Feb 2026 | 90,000 | $93K | 0.00% | DBT |
| 5294 | WEYERHAEUSER CO | 962166CA0 | Feb 2026 | 100,000 | $93K | 0.00% | DBT |
| 5295 | DELL INT LLC / EMC CORP | 24703TAM8 | Feb 2026 | 90,000 | $93K | 0.00% | DBT |
| 5296 | JB HUNT TRANSPRT SVCS | 445658CG0 | Feb 2026 | 90,000 | $93K | 0.00% | DBT |
| 5297 | MOTOROLA SOLUTIONS INC | 620076BY4 | Feb 2026 | 90,000 | $93K | 0.00% | DBT |
| 5298 | INVITATION HOMES OP | 46188BAD4 | Feb 2026 | 95,000 | $92K | 0.00% | DBT |
| 5299 | TEXTRON INC | 883203CA7 | Feb 2026 | 93,000 | $92K | 0.00% | DBT |
| 5300 | FEDERAL REALTY OP LP | 313747BC0 | Feb 2026 | 90,000 | $92K | 0.00% | DBT |
| 5301 | WISCONSIN POWER & LIGHT | 976826BM8 | Feb 2026 | 95,000 | $92K | 0.00% | DBT |
| 5302 | COPT DEFENSE PROP LP | 22003BAM8 | Feb 2026 | 100,000 | $92K | 0.00% | DBT |
| 5303 | KILROY REALTY LP | 49427RAQ5 | Feb 2026 | 110,000 | $92K | 0.00% | DBT |
| 5304 | OKLAHOMA G&E CO | 678858BV2 | Feb 2026 | 95,000 | $92K | 0.00% | DBT |
| 5305 | CONSTELLATION BRANDS INC | 21036PBS6 | Feb 2026 | 90,000 | $92K | 0.00% | DBT |
| 5306 | ARTHUR J GALLAGHER & CO | 04316JAL3 | Feb 2026 | 90,000 | $92K | 0.00% | DBT |
| 5307 | UNION PACIFIC CORP | 907818CF3 | Feb 2026 | 85,000 | $92K | 0.00% | DBT |
| 5308 | AMER AIRLINE 16-3 AA PTT | 023771R91 | Feb 2026 | 94,657 | $92K | 0.00% | DBT |
| 5309 | STORE CAPITAL LLC | 862121AC4 | Feb 2026 | 100,000 | $92K | 0.00% | DBT |
| 5310 | ARTHUR J GALLAGHER & CO | 04316JAM1 | Feb 2026 | 90,000 | $92K | 0.00% | DBT |
| 5311 | HYATT HOTELS CORP | 448579AW2 | Feb 2026 | 90,000 | $92K | 0.00% | DBT |
| 5312 | HUNTINGTON BANCSHARES | 446150BA1 | Feb 2026 | 90,000 | $92K | 0.00% | DBT |
| 5313 | VALERO ENERGY CORP | 91913YAV2 | Feb 2026 | 91,000 | $92K | 0.00% | DBT |
| 5314 | PUBLIC SERVICE ELECTRIC | 74456QCW4 | Feb 2026 | 90,000 | $92K | 0.00% | DBT |
| 5315 | PARAMOUNT GLOBAL | 124857AT0 | Feb 2026 | 95,000 | $92K | 0.00% | DBT |
| 5316 | OWENS CORNING | 690742AN1 | Feb 2026 | 90,000 | $92K | 0.00% | DBT |
| 5317 | REXFORD INDUSTRIAL REALT | 76169XAC8 | Feb 2026 | 90,000 | $92K | 0.00% | DBT |
| 5318 | PROVINCE OF QUEBEC | 748149AR2 | Feb 2026 | 100,000 | $92K | 0.00% | DBT |
| 5319 | GATX CORP | 361448BK8 | Feb 2026 | 90,000 | $92K | 0.00% | DBT |
| 5320 | CONSUMERS ENERGY CO | 210518DP8 | Feb 2026 | 95,000 | $91K | 0.00% | DBT |
| 5321 | PACCAR FINANCIAL CORP | 69371RT22 | Feb 2026 | 90,000 | $91K | 0.00% | DBT |
| 5322 | UDR INC | 90265EAT7 | Feb 2026 | 105,000 | $91K | 0.00% | DBT |
| 5323 | REVVITY INC | 714046AH2 | Feb 2026 | 100,000 | $91K | 0.00% | DBT |
| 5324 | EVERGY METRO | 30037DAE5 | Feb 2026 | 90,000 | $91K | 0.00% | DBT |
| 5325 | WILLIAMS COMPANIES INC | 969457BM1 | Feb 2026 | 75,000 | $91K | 0.00% | DBT |
| 5326 | OAKTREE STRATEGIC CREDIT | 67403AAB5 | Feb 2026 | 85,000 | $91K | 0.00% | DBT |
| 5327 | NATIONAL FUEL GAS CO | 636180BP5 | Feb 2026 | 90,000 | $91K | 0.00% | DBT |
| 5328 | ENBRIDGE INC | 29250NCH6 | Feb 2026 | 90,000 | $91K | 0.00% | DBT |
| 5329 | MERCK & CO INC | 58933YBY0 | Feb 2026 | 90,000 | $91K | 0.00% | DBT |
| 5330 | SHERWIN-WILLIAMS CO | 824348BS4 | Feb 2026 | 90,000 | $91K | 0.00% | DBT |
| 5331 | KEURIG DR PEPPER INC | 49271VBB5 | Feb 2026 | 90,000 | $91K | 0.00% | DBT |
| 5332 | NEXTERA ENERGY CAPITAL | 65339KBK5 | Feb 2026 | 90,000 | $91K | 0.00% | DBT |
| 5333 | MAGNA INTERNATIONAL INC | 559222BD5 | Feb 2026 | 85,000 | $91K | 0.00% | DBT |
| 5334 | VALERO ENERGY PARTNERS | 91914JAB8 | Feb 2026 | 90,000 | $91K | 0.00% | DBT |
| 5335 | WALMART INC | 931142CB7 | Feb 2026 | 85,000 | $91K | 0.00% | DBT |
| 5336 | NVENT FINANCE SARL | 67078AAE3 | Feb 2026 | 100,000 | $91K | 0.00% | DBT |
| 5337 | BANNER HEALTH | 06654DAD9 | Feb 2026 | 100,000 | $91K | 0.00% | DBT |
| 5338 | PACCAR FINANCIAL CORP | 69371RU20 | Feb 2026 | 90,000 | $91K | 0.00% | DBT |
| 5339 | DEERE FUNDING CANADA COR | 2442GAAA0 | Feb 2026 | 90,000 | $91K | 0.00% | DBT |
| 5340 | MID-AMERICA APARTMENTS | 59523UAY3 | Feb 2026 | 90,000 | $91K | 0.00% | DBT |
| 5341 | ROPER TECHNOLOGIES INC | 776696AL0 | Feb 2026 | 90,000 | $90K | 0.00% | DBT |
| 5342 | HOME DEPOT INC | 437076DJ8 | Feb 2026 | 90,000 | $90K | 0.00% | DBT |
| 5343 | TCI COMMUNICATIONS INC | 872287AL1 | Feb 2026 | 85,000 | $90K | 0.00% | DBT |
| 5344 | SUMITOMO MITSUI FINL GRP | 86562MBC3 | Feb 2026 | 90,000 | $90K | 0.00% | DBT |
| 5345 | DELL INC | 247025AE9 | Feb 2026 | 85,000 | $90K | 0.00% | DBT |
| 5346 | ASTRAZENECA FINANCE LLC | 04636NAQ6 | Feb 2026 | 90,000 | $90K | 0.00% | DBT |
| 5347 | JABIL INC | 46656PAC8 | Feb 2026 | 90,000 | $90K | 0.00% | DBT |
| 5348 | TRANSCANADA PIPELINES | 893526DF7 | Feb 2026 | 85,000 | $90K | 0.00% | DBT |
| 5349 | ERP OPERATING LP | 26884ABP7 | Feb 2026 | 90,000 | $90K | 0.00% | DBT |
| 5350 | NORTHWEST PIPELINE LLC | 66775VAB1 | Feb 2026 | 90,000 | $90K | 0.00% | DBT |
| 5351 | APPLIED MATERIALS INC | 038222AT2 | Feb 2026 | 90,000 | $90K | 0.00% | DBT |
| 5352 | TRITON CONTAINER/TAL INT | 89681LAC6 | Feb 2026 | 90,000 | $90K | 0.00% | DBT |
| 5353 | EVERGY METRO | 30037DAD7 | Feb 2026 | 85,000 | $90K | 0.00% | DBT |
| 5354 | WASTE CONNECTIONS INC | 94106BAE1 | Feb 2026 | 95,000 | $90K | 0.00% | DBT |
| 5355 | OVINTIV INC | 698900AG2 | Feb 2026 | 80,000 | $90K | 0.00% | DBT |
| 5356 | PUBLIC SERVICE OKLAHOMA | 744533BM1 | Feb 2026 | 100,000 | $90K | 0.00% | DBT |
| 5357 | BANNER HEALTH | 06654DAB3 | Feb 2026 | 95,000 | $90K | 0.00% | DBT |
| 5358 | NATIONAL RURAL UTIL COOP | 637432NS0 | Feb 2026 | 90,000 | $89K | 0.00% | DBT |
| 5359 | ENTERGY LOUISIANA LLC | 29364WBH0 | Feb 2026 | 100,000 | $89K | 0.00% | DBT |
| 5360 | NUTRIEN LTD | 67077MAN8 | Feb 2026 | 95,000 | $89K | 0.00% | DBT |
| 5361 | PUBLIC SERVICE COLORADO | 744448CW9 | Feb 2026 | 90,000 | $89K | 0.00% | DBT |
| 5362 | RTX CORP | 913017BA6 | Feb 2026 | 80,000 | $89K | 0.00% | DBT |
| 5363 | NATIONAL RURAL UTIL COOP | 637432NV3 | Feb 2026 | 95,000 | $89K | 0.00% | DBT |
| 5364 | AMERICAN EXPRESS CO | 025816DK2 | Feb 2026 | 85,000 | $89K | 0.00% | DBT |
| 5365 | NORFOLK SOUTHERN CORP | 655844AJ7 | Feb 2026 | 85,000 | $89K | 0.00% | DBT |
| 5366 | APA CORP | 03743QAR9 | Feb 2026 | 85,000 | $89K | 0.00% | DBT |
| 5367 | NNN REIT INC | 637417AT3 | Feb 2026 | 85,000 | $89K | 0.00% | DBT |
| 5368 | UNITED AIR 2016-1 AA PTT | 90931LAA6 | Feb 2026 | 90,996 | $89K | 0.00% | DBT |
| 5369 | LXP INDUSTRIAL TRUST | 529537AA0 | Feb 2026 | 100,000 | $89K | 0.00% | DBT |
| 5370 | POTOMAC ELECTRIC POWER | 737679DH0 | Feb 2026 | 85,000 | $89K | 0.00% | DBT |
| 5371 | HYATT HOTELS CORP | 448579AS1 | Feb 2026 | 85,000 | $89K | 0.00% | DBT |
| 5372 | JABIL INC | 466313AJ2 | Feb 2026 | 91,000 | $89K | 0.00% | DBT |
| 5373 | UNITED AIR 2019-2 AA PTT | 90932JAA0 | Feb 2026 | 95,077 | $89K | 0.00% | DBT |
| 5374 | ARES STRATEGIC INCOME FU | 04020EAP2 | Feb 2026 | 90,000 | $88K | 0.00% | DBT |
| 5375 | ESSENTIAL UTILITIES INC | 29670GAH5 | Feb 2026 | 85,000 | $88K | 0.00% | DBT |
| 5376 | ESSEX PORTFOLIO LP | 29717PBA4 | Feb 2026 | 85,000 | $88K | 0.00% | DBT |
| 5377 | ECOLAB INC | 278865BL3 | Feb 2026 | 90,000 | $88K | 0.00% | DBT |
| 5378 | PUBLIC SERVICE ELECTRIC | 74456QBY1 | Feb 2026 | 90,000 | $88K | 0.00% | DBT |
| 5379 | REGENCY CENTERS LP | 75884RBB8 | Feb 2026 | 85,000 | $88K | 0.00% | DBT |
| 5380 | JABIL INC | 46656PAA2 | Feb 2026 | 85,000 | $88K | 0.00% | DBT |
| 5381 | TARGA RESOURCES CORP | 87612GAK7 | Feb 2026 | 85,000 | $88K | 0.00% | DBT |
| 5382 | M&T BANK CORPORATION | 55261FAY0 | Feb 2026 | 85,000 | $88K | 0.00% | DBT |
| 5383 | NORFOLK SOUTHERN CORP | 655844CV8 | Feb 2026 | 85,000 | $88K | 0.00% | DBT |
| 5384 | ONE GAS INC | 68235PAH1 | Feb 2026 | 95,000 | $88K | 0.00% | DBT |
| 5385 | ENTERPRISE PRODUCTS OPER | 29379VCL5 | Feb 2026 | 85,000 | $88K | 0.00% | DBT |
| 5386 | FORD MOTOR COMPANY | 345370CX6 | Feb 2026 | 75,000 | $88K | 0.00% | DBT |
| 5387 | COLGATE-PALMOLIVE CO | 194162AR4 | Feb 2026 | 86,000 | $88K | 0.00% | DBT |
| 5388 | BLUE OWL CAPITAL CORP | 69122JAC0 | Feb 2026 | 90,000 | $88K | 0.00% | DBT |
| 5389 | REGENCY CENTERS LP | 75884RBD4 | Feb 2026 | 85,000 | $87K | 0.00% | DBT |
| 5390 | KITE REALTY GROUP LP | 49803XAG8 | Feb 2026 | 85,000 | $87K | 0.00% | DBT |
| 5391 | SEKISUI HOUSE US | 552676AU2 | Feb 2026 | 97,000 | $87K | 0.00% | DBT |
| 5392 | CVS HEALTH CORP | 126650BJ8 | Feb 2026 | 85,000 | $87K | 0.00% | DBT |
| 5393 | RYDER SYSTEM INC | 78355HLD9 | Feb 2026 | 85,000 | $87K | 0.00% | DBT |
| 5394 | LEAR CORP | 521865BB0 | Feb 2026 | 90,000 | $87K | 0.00% | DBT |
| 5395 | MISSISSIPPI POWER CO | 605417CB8 | Feb 2026 | 87,000 | $87K | 0.00% | DBT |
| 5396 | PIEDMONT NATURAL GAS CO | 720186AR6 | Feb 2026 | 85,000 | $87K | 0.00% | DBT |
| 5397 | TOYOTA MOTOR CORP | 892331AG4 | Feb 2026 | 90,000 | $87K | 0.00% | DBT |
| 5398 | HOST HOTELS & RESORTS LP | 44107TBA3 | Feb 2026 | 95,000 | $87K | 0.00% | DBT |
| 5399 | DUKE ENERGY OHIO INC | 26442EAJ9 | Feb 2026 | 83,000 | $87K | 0.00% | DBT |
| 5400 | PROLOGIS LP | 74340XBY6 | Feb 2026 | 90,000 | $87K | 0.00% | DBT |
| 5401 | CONAGRA BRANDS INC | 205887CK6 | Feb 2026 | 85,000 | $87K | 0.00% | DBT |
| 5402 | MARVELL TECHNOLOGY INC | 573874AR5 | Feb 2026 | 85,000 | $87K | 0.00% | DBT |
| 5403 | WP CAREY INC | 92936UAG4 | Feb 2026 | 95,000 | $87K | 0.00% | DBT |
| 5404 | GLP CAPITAL LP / FIN II | 361841AS8 | Feb 2026 | 80,000 | $87K | 0.00% | DBT |
| 5405 | HELMERICH & PAYNE INC | 423452AM3 | Feb 2026 | 85,000 | $87K | 0.00% | DBT |
| 5406 | SOUTHERN CO GAS CAPITAL | 8426EPAK4 | Feb 2026 | 85,000 | $87K | 0.00% | DBT |
| 5407 | WEC ENERGY GROUP INC | 92939UAD8 | Feb 2026 | 90,000 | $86K | 0.00% | DBT |
| 5408 | PATTERSON-UTI ENERGY INC | 703481AC5 | Feb 2026 | 85,000 | $86K | 0.00% | DBT |
| 5409 | CDW LLC/CDW FINANCE | 12513GBK4 | Feb 2026 | 85,000 | $86K | 0.00% | DBT |
| 5410 | ALTRIA GROUP INC | 02209SBU6 | Feb 2026 | 85,000 | $86K | 0.00% | DBT |
| 5411 | SOUTHERN CO | 842587DH7 | Feb 2026 | 90,000 | $86K | 0.00% | DBT |
| 5412 | DEUTSCHE BANK NY | 251526CV9 | Feb 2026 | 85,000 | $86K | 0.00% | DBT |
| 5413 | DUKE ENERGY PROGRESS LLC | 26442UAN4 | Feb 2026 | 90,000 | $86K | 0.00% | DBT |
| 5414 | SUZANO AUSTRIA GMBH | 86964WAL6 | Feb 2026 | 90,000 | $86K | 0.00% | DBT |
| 5415 | MASCO CORP | 574599BP0 | Feb 2026 | 95,000 | $86K | 0.00% | DBT |
| 5416 | QUANTA SERVICES INC | 74762EAN2 | Feb 2026 | 85,000 | $86K | 0.00% | DBT |
| 5417 | KEURIG DR PEPPER INC | 49271VAW0 | Feb 2026 | 85,000 | $86K | 0.00% | DBT |
| 5418 | LOWE'S COS INC | 548661AK3 | Feb 2026 | 80,000 | $86K | 0.00% | DBT |
| 5419 | AMERICAN HOMES 4 RENT | 02666TAJ6 | Feb 2026 | 85,000 | $86K | 0.00% | DBT |
| 5420 | CATERPILLAR FINL SERVICE | 14913UBH2 | Feb 2026 | 85,000 | $86K | 0.00% | DBT |
| 5421 | WILLIAMS COMPANIES INC | 969457BB5 | Feb 2026 | 75,000 | $86K | 0.00% | DBT |
| 5422 | PARAMOUNT GLOBAL | 925524AV2 | Feb 2026 | 95,000 | $86K | 0.00% | DBT |
| 5423 | EVERSOURCE ENERGY | 30040WBB3 | Feb 2026 | 85,000 | $86K | 0.00% | DBT |
| 5424 | JONES LANG LASALLE INC | 48020QAB3 | Feb 2026 | 80,000 | $86K | 0.00% | DBT |
| 5425 | CENCORA INC | 03073EAR6 | Feb 2026 | 90,000 | $85K | 0.00% | DBT |
| 5426 | CENTERPOINT ENERGY RES | 15189WAP5 | Feb 2026 | 85,000 | $85K | 0.00% | DBT |
| 5427 | COPT DEFENSE PROP LP | 12713UAA4 | Feb 2026 | 85,000 | $85K | 0.00% | DBT |
| 5428 | RYDER SYSTEM INC | 78355HKU2 | Feb 2026 | 85,000 | $85K | 0.00% | DBT |
| 5429 | ROPER TECHNOLOGIES INC | 776696AK2 | Feb 2026 | 85,000 | $85K | 0.00% | DBT |
| 5430 | BROADSTONE NET LEASE LLC | 11135EAA2 | Feb 2026 | 95,000 | $85K | 0.00% | DBT |
| 5431 | KRAFT HEINZ FOODS CO | 50077LAL0 | Feb 2026 | 85,000 | $85K | 0.00% | DBT |
| 5432 | TOYOTA MOTOR CORP | 892331AD1 | Feb 2026 | 85,000 | $85K | 0.00% | DBT |
| 5433 | PACIFIC GAS & ELECTRIC | 694308KB2 | Feb 2026 | 85,000 | $85K | 0.00% | DBT |
| 5434 | ENTERPRISE PRODUCTS OPER | 293791AP4 | Feb 2026 | 75,000 | $85K | 0.00% | DBT |
| 5435 | WP CAREY INC | 92936UAJ8 | Feb 2026 | 95,000 | $85K | 0.00% | DBT |
| 5436 | CON EDISON CO OF NY INC | 209111FP3 | Feb 2026 | 85,000 | $85K | 0.00% | DBT |
| 5437 | GLP CAPITAL LP / FIN II | 361841AX7 | Feb 2026 | 85,000 | $85K | 0.00% | DBT |
| 5438 | ARES STRATEGIC INCOME FU | 04020EAL1 | Feb 2026 | 85,000 | $85K | 0.00% | DBT |
| 5439 | TRAVELERS PPTY CASUALTY | 89420GAE9 | Feb 2026 | 75,000 | $85K | 0.00% | DBT |
| 5440 | VENTAS REALTY LP | 92277GBC0 | Feb 2026 | 85,000 | $85K | 0.00% | DBT |
| 5441 | TUCSON ELECTRIC POWER CO | 898813AS9 | Feb 2026 | 95,000 | $85K | 0.00% | DBT |
| 5442 | ENTERGY LOUISIANA LLC | 29364WBE7 | Feb 2026 | 95,000 | $85K | 0.00% | DBT |
| 5443 | JABIL INC | 46656PAD6 | Feb 2026 | 85,000 | $85K | 0.00% | DBT |
| 5444 | PPG INDUSTRIES INC | 693506BS5 | Feb 2026 | 90,000 | $85K | 0.00% | DBT |
| 5445 | HF SINCLAIR CORP | 403949AC4 | Feb 2026 | 85,000 | $85K | 0.00% | DBT |
| 5446 | AVERY DENNISON CORP | 053611AM1 | Feb 2026 | 95,000 | $85K | 0.00% | DBT |
| 5447 | UNITED AIR 2016-2 AA PTT | 90932EAA1 | Feb 2026 | 87,321 | $85K | 0.00% | DBT |
| 5448 | SOUTHWEST GAS CORP | 845011AA3 | Feb 2026 | 85,000 | $85K | 0.00% | DBT |
| 5449 | UNITED AIR 2019-1 AA PTT | 90931CAA6 | Feb 2026 | 85,587 | $85K | 0.00% | DBT |
| 5450 | AMER AIRLN 15-2 AA PTT | 02377BAB2 | Feb 2026 | 85,237 | $84K | 0.00% | DBT |
| 5451 | AGREE LP | 008513AF0 | Feb 2026 | 80,000 | $84K | 0.00% | DBT |
| 5452 | LXP INDUSTRIAL TRUST | 529043AE1 | Feb 2026 | 91,000 | $84K | 0.00% | DBT |
| 5453 | APPALACHIAN POWER CO | 037735DB0 | Feb 2026 | 80,000 | $84K | 0.00% | DBT |
| 5454 | CVS HEALTH CORP | 126650CM0 | Feb 2026 | 85,000 | $84K | 0.00% | DBT |
| 5455 | TELEDYNE FLIR LLC | 302445AE1 | Feb 2026 | 90,000 | $84K | 0.00% | DBT |
| 5456 | BLUE OWL FINANCE LLC | 09581JAS5 | Feb 2026 | 90,000 | $84K | 0.00% | DBT |
| 5457 | JETBLUE 2019-1 CLASS AA | 477143AH4 | Feb 2026 | 93,543 | $84K | 0.00% | DBT |
| 5458 | TEXTRON INC | 883203BY6 | Feb 2026 | 85,000 | $84K | 0.00% | DBT |
| 5459 | HUNTINGTON BANCSHARES | 446150BF0 | Feb 2026 | 80,000 | $84K | 0.00% | DBT |
| 5460 | TELUS CORP | 87971MBD4 | Feb 2026 | 85,000 | $84K | 0.00% | DBT |
| 5461 | NATIONAL RURAL UTIL COOP | 637432CT0 | Feb 2026 | 70,000 | $84K | 0.00% | DBT |
| 5462 | AMER AIRLINE 17-2 AA PTT | 02376AAA7 | Feb 2026 | 86,142 | $84K | 0.00% | DBT |
| 5463 | EVERGY METRO | 30037DAA3 | Feb 2026 | 90,000 | $84K | 0.00% | DBT |
| 5464 | WALMART INC | 931142EQ2 | Feb 2026 | 87,000 | $83K | 0.00% | DBT |
| 5465 | BLACKSTONE PRIVATE CRE | 09261HBS5 | Feb 2026 | 85,000 | $83K | 0.00% | DBT |
| 5466 | AVNET INC | 053807AV5 | Feb 2026 | 80,000 | $83K | 0.00% | DBT |
| 5467 | PUBLIC SERVICE ENTERPRIS | 744573BB1 | Feb 2026 | 80,000 | $83K | 0.00% | DBT |
| 5468 | SYSTEM ENERGY RESOURCES | 871911AU7 | Feb 2026 | 80,000 | $83K | 0.00% | DBT |
| 5469 | CENCORA INC | 03073EAU9 | Feb 2026 | 80,000 | $83K | 0.00% | DBT |
| 5470 | ALABAMA POWER CO | 010392GC6 | Feb 2026 | 80,000 | $83K | 0.00% | DBT |
| 5471 | ALEXANDRIA REAL ESTATE E | 015271BA6 | Feb 2026 | 85,000 | $83K | 0.00% | DBT |
| 5472 | LINCOLN NATIONAL CORP | 534187BT5 | Feb 2026 | 80,000 | $83K | 0.00% | DBT |
| 5473 | RPM INTERNATIONAL INC | 749685AY9 | Feb 2026 | 90,000 | $83K | 0.00% | DBT |
| 5474 | LABORATORY CORP OF AMER | 50540RAW2 | Feb 2026 | 86,000 | $83K | 0.00% | DBT |
| 5475 | FLEX LTD | 33938XAE5 | Feb 2026 | 80,000 | $83K | 0.00% | DBT |
| 5476 | CARDINAL HEALTH INC | 14149YBR8 | Feb 2026 | 80,000 | $82K | 0.00% | DBT |
| 5477 | RELIANCE INC | 759509AG7 | Feb 2026 | 90,000 | $82K | 0.00% | DBT |
| 5478 | BAXTER INTERNATIONAL INC | 071813CL1 | Feb 2026 | 84,000 | $82K | 0.00% | DBT |
| 5479 | RELX CAPITAL INC | 74949LAG7 | Feb 2026 | 80,000 | $82K | 0.00% | DBT |
| 5480 | BARINGS BDC INC | 06759LAD5 | Feb 2026 | 80,000 | $82K | 0.00% | DBT |
| 5481 | WESTLAKE CORP | 960413AW2 | Feb 2026 | 85,000 | $82K | 0.00% | DBT |
| 5482 | PPG INDUSTRIES INC | 693506BR7 | Feb 2026 | 85,000 | $82K | 0.00% | DBT |
| 5483 | AVNET INC | 053807AU7 | Feb 2026 | 89,000 | $82K | 0.00% | DBT |
| 5484 | COMMONSPIRIT HEALTH | 20268JAF0 | Feb 2026 | 87,000 | $82K | 0.00% | DBT |
| 5485 | VENTAS REALTY LP | 92277GAW7 | Feb 2026 | 90,000 | $82K | 0.00% | DBT |
| 5486 | UDR INC | 90265EAW0 | Feb 2026 | 80,000 | $82K | 0.00% | DBT |
| 5487 | OSHKOSH CORP | 688225AH4 | Feb 2026 | 85,000 | $82K | 0.00% | DBT |
| 5488 | WISCONSIN PUBLIC SERVICE | 976843BQ4 | Feb 2026 | 80,000 | $82K | 0.00% | DBT |
| 5489 | SYSTEM ENERGY RESOURCES | 871911AV5 | Feb 2026 | 80,000 | $82K | 0.00% | DBT |
| 5490 | COCA-COLA FEMSA SAB CV | 191241AJ7 | Feb 2026 | 95,000 | $82K | 0.00% | DBT |
| 5491 | EQUINIX INC | 29444UBR6 | Feb 2026 | 85,000 | $81K | 0.00% | DBT |
| 5492 | CUBESMART LP | 22966RAF3 | Feb 2026 | 85,000 | $81K | 0.00% | DBT |
| 5493 | MID-AMERICA APARTMENTS | 59523UAV9 | Feb 2026 | 80,000 | $81K | 0.00% | DBT |
| 5494 | BLACKSTONE PRIVATE CRE | 09261HBY2 | Feb 2026 | 85,000 | $81K | 0.00% | DBT |
| 5495 | ENTERGY CORP | 29364GAN3 | Feb 2026 | 85,000 | $81K | 0.00% | DBT |
| 5496 | WESTLAKE CORP | 960413BB7 | Feb 2026 | 80,000 | $81K | 0.00% | DBT |
| 5497 | ALABAMA POWER CO | 010392GB8 | Feb 2026 | 75,000 | $81K | 0.00% | DBT |
| 5498 | NXP BV/NXP FDG/NXP USA | 62954HBG2 | Feb 2026 | 80,000 | $81K | 0.00% | DBT |
| 5499 | PROLOGIS LP | 74340XBT7 | Feb 2026 | 80,000 | $81K | 0.00% | DBT |
| 5500 | ESSEX PORTFOLIO LP | 29717PAV9 | Feb 2026 | 90,000 | $81K | 0.00% | DBT |
| 5501 | BROADCOM INC | 11135FDB4 | Feb 2026 | 80,000 | $81K | 0.00% | DBT |
| 5502 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Feb 2026 | 75,000 | $81K | 0.00% | DBT |
| 5503 | HERSHEY COMPANY | 427866BD9 | Feb 2026 | 85,000 | $81K | 0.00% | DBT |
| 5504 | FLEX LTD | 33938XAG0 | Feb 2026 | 80,000 | $81K | 0.00% | DBT |
| 5505 | BROADSTONE NET LEASE LLC | 11134GAA8 | Feb 2026 | 80,000 | $81K | 0.00% | DBT |
| 5506 | DTE ENERGY CO | 233331BP1 | Feb 2026 | 80,000 | $81K | 0.00% | DBT |
| 5507 | RTX CORP | 75513EBY6 | Feb 2026 | 77,000 | $81K | 0.00% | DBT |
| 5508 | DAYTON POWER & LIGHT CO/ | 240019BX6 | Feb 2026 | 80,000 | $81K | 0.00% | DBT |
| 5509 | FIRSTENERGY TRANSMISSION | 33767BAK5 | Feb 2026 | 80,000 | $81K | 0.00% | DBT |
| 5510 | STORE CAPITAL LLC | 862121AD2 | Feb 2026 | 90,000 | $81K | 0.00% | DBT |
| 5511 | PROV ST JOSEPH HLTH OBL | 743820AA0 | Feb 2026 | 85,000 | $81K | 0.00% | DBT |
| 5512 | MICROSOFT CORP | 594918BC7 | Feb 2026 | 85,000 | $81K | 0.00% | DBT |
| 5513 | PEPSICO INC | 713448GD4 | Feb 2026 | 80,000 | $81K | 0.00% | DBT |
| 5514 | CUBESMART LP | 22966RAG1 | Feb 2026 | 90,000 | $81K | 0.00% | DBT |
| 5515 | AMEREN ILLINOIS CO | 02361DAV2 | Feb 2026 | 90,000 | $80K | 0.00% | DBT |
| 5516 | PUBLIC SERVICE ELECTRIC | 74456QCB0 | Feb 2026 | 85,000 | $80K | 0.00% | DBT |
| 5517 | ROYALTY PHARMA PLC | 78081BAT0 | Feb 2026 | 80,000 | $80K | 0.00% | DBT |
| 5518 | HOME DEPOT INC | 437076DH2 | Feb 2026 | 80,000 | $80K | 0.00% | DBT |
| 5519 | GE HEALTHCARE TECH INC | 36266GAD9 | Feb 2026 | 80,000 | $80K | 0.00% | DBT |
| 5520 | RYDER SYSTEM INC | 78355HLG2 | Feb 2026 | 80,000 | $80K | 0.00% | DBT |
| 5521 | HORACE MANN EDUCATORS CO | 440327AL8 | Feb 2026 | 75,000 | $80K | 0.00% | DBT |
| 5522 | PUGET SOUND ENERGY INC | 745332CM6 | Feb 2026 | 77,000 | $80K | 0.00% | DBT |
| 5523 | CATERPILLAR FINL SERVICE | 14913UBF6 | Feb 2026 | 80,000 | $80K | 0.00% | DBT |
| 5524 | NORFOLK SOUTHERN CORP | 655844CE6 | Feb 2026 | 84,000 | $80K | 0.00% | DBT |
| 5525 | CONSTELLATION BRANDS INC | 21036PBT4 | Feb 2026 | 80,000 | $80K | 0.00% | DBT |
| 5526 | ENBRIDGE INC | 29250NCG8 | Feb 2026 | 75,000 | $80K | 0.00% | DBT |
| 5527 | ASIAN DEVELOPMENT BANK | 045167AZ6 | Feb 2026 | 75,000 | $80K | 0.00% | DBT |
| 5528 | AUTONATION INC | 05329WAP7 | Feb 2026 | 80,000 | $80K | 0.00% | DBT |
| 5529 | NATIONAL GRID USA | 49337WAJ9 | Feb 2026 | 75,000 | $80K | 0.00% | DBT |
| 5530 | NSTAR ELECTRIC CO | 67021CAP2 | Feb 2026 | 80,000 | $80K | 0.00% | DBT |
| 5531 | CMS ENERGY CORP | 125896BS8 | Feb 2026 | 80,000 | $79K | 0.00% | DBT |
| 5532 | UDR INC | 90265EAN0 | Feb 2026 | 80,000 | $79K | 0.00% | DBT |
| 5533 | KENTUCKY UTILITIES CO | 491674BN6 | Feb 2026 | 75,000 | $79K | 0.00% | DBT |
| 5534 | AGREE LP | 008513AE3 | Feb 2026 | 75,000 | $79K | 0.00% | DBT |
| 5535 | TPG OPERATING GROUP II | 872652AB8 | Feb 2026 | 80,000 | $79K | 0.00% | DBT |
| 5536 | HUBBELL INC | 443510AH5 | Feb 2026 | 80,000 | $79K | 0.00% | DBT |
| 5537 | REPUBLIC SERVICES INC | 760759AZ3 | Feb 2026 | 90,000 | $79K | 0.00% | DBT |
| 5538 | PINNACLE FINANCL PARTNRS | 87161CAP0 | Feb 2026 | 75,000 | $79K | 0.00% | DBT |
| 5539 | VIRGINIA ELEC & POWER CO | 927804GM0 | Feb 2026 | 75,000 | $78K | 0.00% | DBT |
| 5540 | MOTOROLA SOLUTIONS INC | 620076CB3 | Feb 2026 | 75,000 | $78K | 0.00% | DBT |
| 5541 | DUKE ENERGY OHIO INC | 26442EAM2 | Feb 2026 | 75,000 | $78K | 0.00% | DBT |
| 5542 | ATLANTIC CITY ELECTRIC | 048303CJ8 | Feb 2026 | 85,000 | $78K | 0.00% | DBT |
| 5543 | GOLDMAN SACHS BDC INC | 38147UAF4 | Feb 2026 | 80,000 | $78K | 0.00% | DBT |
| 5544 | EVERSOURCE ENERGY | 30040WAL2 | Feb 2026 | 85,000 | $78K | 0.00% | DBT |
| 5545 | SEKISUI HOUSE US | 552676AT5 | Feb 2026 | 80,000 | $78K | 0.00% | DBT |
| 5546 | AUTOZONE INC | 053332BF8 | Feb 2026 | 75,000 | $78K | 0.00% | DBT |
| 5547 | SOUTHWESTERN ELEC POWER | 845437BU5 | Feb 2026 | 75,000 | $78K | 0.00% | DBT |
| 5548 | AVALONBAY COMMUNITIES | 053484AD3 | Feb 2026 | 75,000 | $78K | 0.00% | DBT |
| 5549 | WESTERN UNION CO/THE | 959802BA6 | Feb 2026 | 85,000 | $78K | 0.00% | DBT |
| 5550 | FIRST-CITIZENS BANK/TRST | 125581GX0 | Feb 2026 | 75,000 | $78K | 0.00% | DBT |
| 5551 | AMEREN CORP | 023608AR3 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 5552 | CENTERPOINT ENERGY INC | 15189TBP1 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 5553 | TAPESTRY INC | 876030AK3 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 5554 | PROLOGIS LP | 74340XBZ3 | Feb 2026 | 85,000 | $77K | 0.00% | DBT |
| 5555 | BRIXMOR OPERATING PART | 11120VAK9 | Feb 2026 | 80,000 | $77K | 0.00% | DBT |
| 5556 | FIRST INDUSTRIAL LP | 32055RAS6 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 5557 | CITIZENS FINANCIAL GROUP | 174610AS4 | Feb 2026 | 82,000 | $77K | 0.00% | DBT |
| 5558 | RYDER SYSTEM INC | 78355HLF4 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 5559 | HP INC | 40434LAC9 | Feb 2026 | 80,000 | $77K | 0.00% | DBT |
| 5560 | JERSEY CENTRAL PWR & LT | 476556DH5 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 5561 | MCDONALD'S CORP | 58013MGC2 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 5562 | ALTRIA GROUP INC | 02209SBV4 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 5563 | ORIX CORP | 686330AS0 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 5564 | AMERICAN ASSETS TRUST LP | 02401LAB0 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 5565 | CONNECTICUT LIGHT & PWR | 207597EQ4 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 5566 | CONNECTICUT LIGHT & PWR | 207597ER2 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 5567 | CAMDEN PROPERTY TRUST | 133131BB7 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 5568 | CONNECTICUT LIGHT & PWR | 207597ES0 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 5569 | ESSENTIAL PROPERTIES LP | 29670VAB5 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 5570 | FAIRFAX FINL HLDGS LTD | 303901BJ0 | Feb 2026 | 80,000 | $76K | 0.00% | DBT |
| 5571 | AGREE LP | 008513AD5 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 5572 | AMRIZE FINANCE US LLC | 43475RAQ9 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 5573 | ZIONS BANCORP NA | 98971DAB6 | Feb 2026 | 80,000 | $76K | 0.00% | DBT |
| 5574 | CORNELL UNIVERSITY | 219207AD9 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 5575 | BROOKFIELD ASSET MANAGEM | 113004AB1 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 5576 | OAKTREE SPECIALTY LEND | 67401PAD0 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 5577 | PUB SVC NEW HAMP | 744538AH2 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 5578 | ADVENTIST HEALTH SYS/W | 007944AN1 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 5579 | EOG RESOURCES INC | 26875PBB6 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 5580 | ORIX CORP | 686330AV3 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 5581 | OSHKOSH CORP | 688239AF9 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 5582 | TJX COS INC | 872540AW9 | Feb 2026 | 85,000 | $76K | 0.00% | DBT |
| 5583 | CINTAS CORPORATION NO. 2 | 17252MAR1 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 5584 | WESTERN MIDSTREAM OPERAT | 958667AH0 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 5585 | WISCONSIN PUBLIC SERVICE | 976843BR2 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 5586 | ALEXANDRIA REAL ESTATE E | 015271AG4 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 5587 | QUANTA SERVICES INC | 74762EAM4 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 5588 | PACIFICORP | 695114DH8 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 5589 | AUTONATION INC | 05329WAU6 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 5590 | PACCAR FINANCIAL CORP | 69371RU38 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 5591 | MCCORMICK & CO | 579780AV9 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 5592 | PUBLIC SERVICE ELECTRIC | 74456QCX2 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 5593 | TYSON FOODS INC | 902494BN2 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 5594 | CONSTELLATION EN GEN LLC | 210385AQ3 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 5595 | NISOURCE INC | 65473PAY1 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 5596 | O'REILLY AUTOMOTIVE INC | 67103HAK3 | Feb 2026 | 85,000 | $75K | 0.00% | DBT |
| 5597 | GLAXOSMITHKLINE CAPITAL | 377373AM7 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 5598 | EQUINOR ASA | 29446MAP7 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 5599 | SIMON PROPERTY GROUP LP | 828807EB9 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 5600 | PHILLIPS 66 CO | 718547AZ5 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 5601 | HUNTINGTON BANCSHARES | 446150BL7 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 5602 | DTE ENERGY CO | 233331BF3 | Feb 2026 | 79,000 | $75K | 0.00% | DBT |
| 5603 | SYSCO CORPORATION | 871829BW6 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 5604 | MANULIFE FINANCIAL CORP | 56501RAX4 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 5605 | SYSCO CORPORATION | 871829BX4 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 5606 | MORGAN STANLEY DIRECT | 61774AAG8 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 5607 | EPR PROPERTIES | 26884UAH2 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 5608 | WESTERN UNION CO/THE | 959802BB4 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 5609 | ANTERO RESOURCES CORP | 03674XAU0 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 5610 | IDAHO POWER CO | 45138LBM4 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 5611 | ONE GAS INC | 68235PAM0 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 5612 | RALPH LAUREN CORP | 751212AD3 | Feb 2026 | 72,000 | $75K | 0.00% | DBT |
| 5613 | PULTEGROUP INC | 745867AY7 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 5614 | RLI CORP | 749607AD9 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 5615 | LOCKHEED MARTIN CORP | 539830BC2 | Feb 2026 | 80,000 | $75K | 0.00% | DBT |
| 5616 | ORIX CORP | 686330AJ0 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 5617 | UDR INC | 90265EAS9 | Feb 2026 | 85,000 | $75K | 0.00% | DBT |
| 5618 | MARRIOTT INTERNATIONAL | 571903BY8 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 5619 | OMNICOM GROUP INC | 681919BW5 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 5620 | LOEWS CORP | 540424AU2 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 5621 | FIRST CITIZENS BANCSHARE | 31959XAJ2 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 5622 | HERCULES CAPITAL INC | 427096AN2 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 5623 | INTERSTATE POWER & LIGHT | 461070AS3 | Feb 2026 | 80,000 | $75K | 0.00% | DBT |
| 5624 | BROOKFIELD ASSET MANAGEM | 113004AC9 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 5625 | KENNAMETAL INC | 489170AF7 | Feb 2026 | 80,000 | $74K | 0.00% | DBT |
| 5626 | APTARGROUP INC | 038336AA1 | Feb 2026 | 78,000 | $74K | 0.00% | DBT |
| 5627 | PIEDMONT OPERATING PARTN | 720198AJ9 | Feb 2026 | 70,000 | $74K | 0.00% | DBT |
| 5628 | OMNICOM GROUP INC | 681919BX3 | Feb 2026 | 75,000 | $74K | 0.00% | DBT |
| 5629 | COUSINS PROPERTIES LP | 222793AD3 | Feb 2026 | 75,000 | $74K | 0.00% | DBT |
| 5630 | EAGLE MATERIALS INC | 26969PAC2 | Feb 2026 | 75,000 | $74K | 0.00% | DBT |
| 5631 | FEDERAL HOME LOAN BANK | 313382GT4 | Feb 2026 | 75,000 | $74K | 0.00% | DBT |
| 5632 | APPALACHIAN POWER CO | 037735CW5 | Feb 2026 | 75,000 | $74K | 0.00% | DBT |
| 5633 | MSCI INC | 55354GAS9 | Feb 2026 | 75,000 | $74K | 0.00% | DBT |
| 5634 | AMERICAN INTL GROUP | 026874DK0 | Feb 2026 | 74,000 | $74K | 0.00% | DBT |
| 5635 | CENTERPOINT ENER HOUSTON | 15189XAD0 | Feb 2026 | 65,000 | $74K | 0.00% | DBT |
| 5636 | ESSEX PORTFOLIO LP | 29717PBD8 | Feb 2026 | 75,000 | $74K | 0.00% | DBT |
| 5637 | FIFTH THIRD BANCORP | 316773DF4 | Feb 2026 | 75,000 | $74K | 0.00% | DBT |
| 5638 | BOEING CO | 097023BU8 | Feb 2026 | 75,000 | $74K | 0.00% | DBT |
| 5639 | ARIZONA PUBLIC SERVICE | 040555CW2 | Feb 2026 | 75,000 | $74K | 0.00% | DBT |
| 5640 | REYNOLDS AMERICAN INC | 761713BA3 | Feb 2026 | 70,000 | $74K | 0.00% | DBT |
| 5641 | VENTAS REALTY LP | 92277GAX5 | Feb 2026 | 70,000 | $74K | 0.00% | DBT |
| 5642 | LAS VEGAS SANDS CORP | 517834AN7 | Feb 2026 | 70,000 | $73K | 0.00% | DBT |
| 5643 | NATIONAL RURAL UTIL COOP | 637432NY7 | Feb 2026 | 80,000 | $73K | 0.00% | DBT |
| 5644 | ARES CAPITAL CORP | 04010LBM4 | Feb 2026 | 75,000 | $73K | 0.00% | DBT |
| 5645 | OWENS CORNING | 690742AM3 | Feb 2026 | 75,000 | $73K | 0.00% | DBT |
| 5646 | CNA FINANCIAL CORP | 126117AX8 | Feb 2026 | 70,000 | $73K | 0.00% | DBT |
| 5647 | REALTY INCOME CORP | 756109CE2 | Feb 2026 | 80,000 | $73K | 0.00% | DBT |
| 5648 | SAFEHOLD GL HOLDINGS LLC | 78646UAB5 | Feb 2026 | 80,000 | $73K | 0.00% | DBT |
| 5649 | DOMINION ENERGY SOUTH | 837004BV1 | Feb 2026 | 65,000 | $73K | 0.00% | DBT |
| 5650 | IDAHO POWER CO | 45138LBK8 | Feb 2026 | 70,000 | $73K | 0.00% | DBT |
| 5651 | KITE REALTY GROUP LP | 49803XAE3 | Feb 2026 | 70,000 | $73K | 0.00% | DBT |
| 5652 | METLIFE INC | 59156RCN6 | Feb 2026 | 70,000 | $73K | 0.00% | DBT |
| 5653 | MAIN STREET CAPITAL CORP | 56035LAH7 | Feb 2026 | 70,000 | $73K | 0.00% | DBT |
| 5654 | BIOGEN INC | 09062XAN3 | Feb 2026 | 70,000 | $73K | 0.00% | DBT |
| 5655 | SPIRE MISSOURI INC | 84859DAD9 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 5656 | EBAY INC | 278642BA0 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 5657 | MARTIN MARIETTA MATERIAL | 573284BA3 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 5658 | VOYA FINANCIAL INC | 929089AF7 | Feb 2026 | 75,000 | $72K | 0.00% | DBT |
| 5659 | STARBUCKS CORP | 855244BL2 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 5660 | XCEL ENERGY INC | 98388MAC1 | Feb 2026 | 80,000 | $72K | 0.00% | DBT |
| 5661 | ROLLINS INC | 775711AC8 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 5662 | FS KKR CAPITAL CORP | 302635AP2 | Feb 2026 | 75,000 | $72K | 0.00% | DBT |
| 5663 | AMERICAN INTERNATIONAL | 026874DW4 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 5664 | ICON INVESTMENTS SIX DAC | 45115AAC8 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 5665 | AMPHENOL CORP | 032095AR2 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 5666 | ASSURANT INC | 04621XAN8 | Feb 2026 | 80,000 | $72K | 0.00% | DBT |
| 5667 | MCKESSON CORP | 581557BT1 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 5668 | PACKAGING CORP OF AMERIC | 695156AY5 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 5669 | WASTE CONNECTIONS INC | 94106BAC5 | Feb 2026 | 80,000 | $72K | 0.00% | DBT |
| 5670 | TYCO ELECTRONICS GROUP S | 902133BD8 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 5671 | REALTY INCOME CORP | 756109BA1 | Feb 2026 | 85,000 | $72K | 0.00% | DBT |
| 5672 | LPL HOLDINGS INC | 50212YAL8 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 5673 | FEDEX CORP | 31428XDK9 | Feb 2026 | 75,000 | $72K | 0.00% | DBT |
| 5674 | TOYOTA MOTOR CORP | 892331AU3 | Feb 2026 | 70,000 | $71K | 0.00% | DBT |
| 5675 | WASTE MANAGEMENT INC | 94106LBN8 | Feb 2026 | 75,000 | $71K | 0.00% | DBT |
| 5676 | TYCO ELECTRONICS GROUP S | 902133BF3 | Feb 2026 | 70,000 | $71K | 0.00% | DBT |
| 5677 | FIRST CITIZENS BANCSHARE | 31959XAC7 | Feb 2026 | 70,000 | $71K | 0.00% | DBT |
| 5678 | GATX CORP | 361448BP7 | Feb 2026 | 70,000 | $71K | 0.00% | DBT |
| 5679 | WP CAREY INC | 92936UAN9 | Feb 2026 | 70,000 | $71K | 0.00% | DBT |
| 5680 | CANADIAN NATL RAILWAY | 136375DH2 | Feb 2026 | 65,000 | $71K | 0.00% | DBT |
| 5681 | NEW MOUNTAIN FINANCE COR | 647551AF7 | Feb 2026 | 70,000 | $71K | 0.00% | DBT |
| 5682 | CHEVRON USA INC | 166756AZ9 | Feb 2026 | 70,000 | $71K | 0.00% | DBT |
| 5683 | REPUBLIC OF INDONESIA | 455780DT0 | Feb 2026 | 70,000 | $70K | 0.00% | DBT |
| 5684 | AMER AIRLINE 19-1AA PTT | 02377LAA2 | Feb 2026 | 74,187 | $70K | 0.00% | DBT |
| 5685 | REGENCY CENTERS LP | 75884RAX1 | Feb 2026 | 70,000 | $70K | 0.00% | DBT |
| 5686 | HUBBELL INC | 443510AL6 | Feb 2026 | 70,000 | $70K | 0.00% | DBT |
| 5687 | EVERGY KANSAS CENTRAL | 30036FAC5 | Feb 2026 | 65,000 | $70K | 0.00% | DBT |
| 5688 | DELTA AIR LINES INC | 247361ZN1 | Feb 2026 | 70,000 | $70K | 0.00% | DBT |
| 5689 | WILLIS NORTH AMERICA INC | 970648AQ4 | Feb 2026 | 70,000 | $70K | 0.00% | DBT |
| 5690 | FIFTH THIRD BANCORP | 316773DP2 | Feb 2026 | 70,000 | $70K | 0.00% | DBT |
| 5691 | DEVON ENERGY CORPORATION | 25179MBE2 | Feb 2026 | 70,000 | $70K | 0.00% | DBT |
| 5692 | KINDER MORGAN ENER PART | 494550AQ9 | Feb 2026 | 60,000 | $70K | 0.00% | DBT |
| 5693 | NATIONAL FUEL GAS CO | 636180BN0 | Feb 2026 | 70,000 | $70K | 0.00% | DBT |
| 5694 | TEXTRON INC | 883203BX8 | Feb 2026 | 70,000 | $70K | 0.00% | DBT |
| 5695 | BAIN CAPITAL SPECIALTY F | 05684BAD9 | Feb 2026 | 70,000 | $70K | 0.00% | DBT |
| 5696 | CONNECTICUT LIGHT & PWR | 207597EJ0 | Feb 2026 | 70,000 | $70K | 0.00% | DBT |
| 5697 | HUBBELL INC | 443510AK8 | Feb 2026 | 75,000 | $69K | 0.00% | DBT |
| 5698 | BRIGHTHOUSE FINANCIAL IN | 10922NAC7 | Feb 2026 | 70,000 | $69K | 0.00% | DBT |
| 5699 | KOREA DEVELOPMENT BANK | 500630DR6 | Feb 2026 | 70,000 | $69K | 0.00% | DBT |
| 5700 | SONOCO PRODUCTS CO | 835495AN2 | Feb 2026 | 70,000 | $69K | 0.00% | DBT |
| 5701 | PIEDMONT OPERATING PARTN | 720198AE0 | Feb 2026 | 74,000 | $69K | 0.00% | DBT |
| 5702 | AMER AIRLINE 16-2 AA PTT | 023765AA8 | Feb 2026 | 70,140 | $69K | 0.00% | DBT |
| 5703 | KINDER MORGAN ENER PART | 494550AJ5 | Feb 2026 | 60,000 | $69K | 0.00% | DBT |
| 5704 | KOREA DEVELOPMENT BANK | 500630DP0 | Feb 2026 | 75,000 | $68K | 0.00% | DBT |
| 5705 | CATERPILLAR INC | 149123CK5 | Feb 2026 | 75,000 | $68K | 0.00% | DBT |
| 5706 | WEYERHAEUSER CO | 962166AW4 | Feb 2026 | 65,000 | $68K | 0.00% | DBT |
| 5707 | AMER AIRLN 15-1 A PTT | 023770AA8 | Feb 2026 | 68,742 | $68K | 0.00% | DBT |
| 5708 | ARES STRATEGIC INCOME FU | 04020EAR8 | Feb 2026 | 70,000 | $68K | 0.00% | DBT |
| 5709 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Feb 2026 | 65,000 | $68K | 0.00% | DBT |
| 5710 | WISCONSIN POWER & LIGHT | 976826BS5 | Feb 2026 | 65,000 | $68K | 0.00% | DBT |
| 5711 | NMI HOLDINGS | 629209AC1 | Feb 2026 | 65,000 | $68K | 0.00% | DBT |
| 5712 | ONTARIO (PROVINCE OF) | 683234ET1 | Feb 2026 | 65,000 | $68K | 0.00% | DBT |
| 5713 | YALE UNIVERSITY | 98459LAD5 | Feb 2026 | 65,000 | $68K | 0.00% | DBT |
| 5714 | HIGHWOODS REALTY LP | 431282AT9 | Feb 2026 | 75,000 | $67K | 0.00% | DBT |
| 5715 | JOHNS HOPKINS UNIVERSITY | 478115AH1 | Feb 2026 | 65,000 | $67K | 0.00% | DBT |
| 5716 | COCA-COLA CO/THE | 191216DJ6 | Feb 2026 | 70,000 | $67K | 0.00% | DBT |
| 5717 | TENNESSEE GAS PIPELINE | 880451AS8 | Feb 2026 | 65,000 | $67K | 0.00% | DBT |
| 5718 | BERRY GLOBAL INC | 08576PAL5 | Feb 2026 | 65,000 | $67K | 0.00% | DBT |
| 5719 | RYDER SYSTEM INC | 78355HLE7 | Feb 2026 | 65,000 | $67K | 0.00% | DBT |
| 5720 | CONSUMERS ENERGY CO | 210518DZ6 | Feb 2026 | 65,000 | $67K | 0.00% | DBT |
| 5721 | WISCONSIN POWER & LIGHT | 976826BR7 | Feb 2026 | 65,000 | $67K | 0.00% | DBT |
| 5722 | RYDER SYSTEM INC | 78355HLC1 | Feb 2026 | 65,000 | $67K | 0.00% | DBT |
| 5723 | AUTONATION INC | 05329WAR3 | Feb 2026 | 70,000 | $67K | 0.00% | DBT |
| 5724 | ENTERPRISE PRODUCTS OPER | 29379VCG6 | Feb 2026 | 65,000 | $67K | 0.00% | DBT |
| 5725 | FEDEX CORP | 31428XDJ2 | Feb 2026 | 65,000 | $66K | 0.00% | DBT |
| 5726 | NORTHROP GRUMMAN CORP | 666807CK6 | Feb 2026 | 65,000 | $66K | 0.00% | DBT |
| 5727 | HUNTINGTON BANCSHARES | 446150AX2 | Feb 2026 | 75,000 | $66K | 0.00% | DBT |
| 5728 | COMMONWEALTH EDISON CO | 202795JW1 | Feb 2026 | 70,000 | $66K | 0.00% | DBT |
| 5729 | SSM HEALTH CARE | 784710AC9 | Feb 2026 | 65,000 | $66K | 0.00% | DBT |
| 5730 | BOARDWALK PIPELINES LP | 096630AL2 | Feb 2026 | 65,000 | $66K | 0.00% | DBT |
| 5731 | M&T BANK CORPORATION | 55261FAZ7 | Feb 2026 | 65,000 | $66K | 0.00% | DBT |
| 5732 | FIRSTENERGY TRANSMISSION | 33767BAG4 | Feb 2026 | 65,000 | $66K | 0.00% | DBT |
| 5733 | ASIAN INFRASTRUCTURE INV | 04522KAS5 | Feb 2026 | 65,000 | $66K | 0.00% | DBT |
| 5734 | NEVADA POWER CO | 641423CH9 | Feb 2026 | 65,000 | $66K | 0.00% | DBT |
| 5735 | KIMCO REALTY OP LLC | 49446RAZ2 | Feb 2026 | 70,000 | $66K | 0.00% | DBT |
| 5736 | GOLDMAN SACHS PRIVATE CR | 38152BAA9 | Feb 2026 | 65,000 | $66K | 0.00% | DBT |
| 5737 | BANKUNITED INC | 06652KAB9 | Feb 2026 | 65,000 | $66K | 0.00% | DBT |
| 5738 | GLP CAPITAL LP / FIN II | 361841AV1 | Feb 2026 | 65,000 | $66K | 0.00% | DBT |
| 5739 | KEYBANK NATIONAL ASSN | 49327M3H5 | Feb 2026 | 65,000 | $66K | 0.00% | DBT |
| 5740 | AMERICAN TOWER CORP | 03027XCR9 | Feb 2026 | 65,000 | $66K | 0.00% | DBT |
| 5741 | CANADIAN NATL RAILWAY | 136375DV1 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 5742 | COMMONSPIRIT HEALTH | 20268JAY9 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 5743 | STORE CAPITAL LLC | 862121AB6 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 5744 | LANDWIRTSCH. RENTENBANK | 515110CH5 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 5745 | S&P GLOBAL INC | 78409VBT0 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 5746 | NORTHERN TRUST CORP | 665859AZ7 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 5747 | OMNICOM GROUP INC | 681919BV7 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 5748 | COPT DEFENSE PROP LP | 22003BAP1 | Feb 2026 | 75,000 | $65K | 0.00% | DBT |
| 5749 | OAKTREE STRATEGIC CREDIT | 67403AAF6 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 5750 | SOUTHWEST AIRLINES CO | 844741BE7 | Feb 2026 | 65,000 | $64K | 0.00% | DBT |
| 5751 | BLACKSTONE REG FINANCE | 092914AC4 | Feb 2026 | 65,000 | $64K | 0.00% | DBT |
| 5752 | GENPACT UK/USA INC | 37256EAA0 | Feb 2026 | 65,000 | $64K | 0.00% | DBT |
| 5753 | BOEING CO | 097023BX2 | Feb 2026 | 65,000 | $64K | 0.00% | DBT |
| 5754 | EXELON CORP | 30161NAQ4 | Feb 2026 | 64,000 | $64K | 0.00% | DBT |
| 5755 | PACCAR FINANCIAL CORP | 69371RR65 | Feb 2026 | 65,000 | $64K | 0.00% | DBT |
| 5756 | BLOCK FINANCIAL LLC | 093662AK0 | Feb 2026 | 65,000 | $64K | 0.00% | DBT |
| 5757 | WEC ENERGY GROUP INC | 92939UAE6 | Feb 2026 | 71,000 | $64K | 0.00% | DBT |
| 5758 | BLACK HILLS CORP | 092113AQ2 | Feb 2026 | 65,000 | $64K | 0.00% | DBT |
| 5759 | SELECTIVE INSURANCE GROU | 816300AJ6 | Feb 2026 | 60,000 | $64K | 0.00% | DBT |
| 5760 | OKLAHOMA G&E CO | 678858BU4 | Feb 2026 | 65,000 | $63K | 0.00% | DBT |
| 5761 | ALLSTATE CORP | 020002AQ4 | Feb 2026 | 60,000 | $63K | 0.00% | DBT |
| 5762 | ARIZONA PUBLIC SERVICE | 040555DG6 | Feb 2026 | 60,000 | $63K | 0.00% | DBT |
| 5763 | LUBRIZOL CORP | 549271AF1 | Feb 2026 | 55,000 | $63K | 0.00% | DBT |
| 5764 | ASSURED GUARANTY US HLDG | 04621WAF7 | Feb 2026 | 60,000 | $63K | 0.00% | DBT |
| 5765 | DOMINION ENERGY SOUTH | 25731VAC8 | Feb 2026 | 60,000 | $63K | 0.00% | DBT |
| 5766 | RYDER SYSTEM INC | 78355HLB3 | Feb 2026 | 60,000 | $63K | 0.00% | DBT |
| 5767 | REPUBLIC OF KOREA | 50064FAS3 | Feb 2026 | 70,000 | $62K | 0.00% | DBT |
| 5768 | BRIXMOR OPERATING PART | 11120VAM5 | Feb 2026 | 60,000 | $62K | 0.00% | DBT |
| 5769 | MOSAIC CO | 61945CAD5 | Feb 2026 | 60,000 | $62K | 0.00% | DBT |
| 5770 | AUTOZONE INC | 053332BM3 | Feb 2026 | 60,000 | $62K | 0.00% | DBT |
| 5771 | OHIO POWER COMPANY | 677415CT6 | Feb 2026 | 70,000 | $62K | 0.00% | DBT |
| 5772 | TAPESTRY INC | 189754AC8 | Feb 2026 | 62,000 | $62K | 0.00% | DBT |
| 5773 | MONDELEZ INTERNATIONAL | 609207BH7 | Feb 2026 | 60,000 | $62K | 0.00% | DBT |
| 5774 | PACCAR FINANCIAL CORP | 69371RS64 | Feb 2026 | 60,000 | $62K | 0.00% | DBT |
| 5775 | DIAGEO CAPITAL PLC | 25243YBE8 | Feb 2026 | 70,000 | $62K | 0.00% | DBT |
| 5776 | OMEGA HLTHCARE INVESTORS | 681936BP4 | Feb 2026 | 60,000 | $61K | 0.00% | DBT |
| 5777 | RIO TINTO ALCAN INC | 013716AW5 | Feb 2026 | 57,000 | $61K | 0.00% | DBT |
| 5778 | REGENCY CENTERS LP | 75884RBC6 | Feb 2026 | 60,000 | $61K | 0.00% | DBT |
| 5779 | HERSHEY COMPANY | 427866BK3 | Feb 2026 | 60,000 | $61K | 0.00% | DBT |
| 5780 | ESSEX PORTFOLIO LP | 29717PAW7 | Feb 2026 | 69,000 | $61K | 0.00% | DBT |
| 5781 | DARTMOUTH COLLEGE | 89837RAE2 | Feb 2026 | 60,000 | $61K | 0.00% | DBT |
| 5782 | NATIONAL HEALTH INVESTOR | 63633DAG9 | Feb 2026 | 60,000 | $61K | 0.00% | DBT |
| 5783 | INTERSTATE POWER & LIGHT | 461070AV6 | Feb 2026 | 60,000 | $61K | 0.00% | DBT |
| 5784 | STARBUCKS CORP | 855244BG3 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 5785 | COMMONSPIRIT HEALTH | 20268JBD4 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 5786 | APOLLO DEBT SOLUTIONS BD | 03770DAK9 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 5787 | NATIONAL RURAL UTIL COOP | 63743HGB2 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 5788 | INTERCONTINENTALEXCHANGE | 45865VAA8 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 5789 | DIAGEO CAPITAL PLC | 25243YAZ2 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 5790 | BANK OF NY MELLON CORP | 06406RBG1 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 5791 | WASTE MANAGEMENT INC | 94106LCA5 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 5792 | TARGA RESOURCES CORP | 87612GAT8 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 5793 | CNH INDUSTRIAL CAP LLC | 12592BAW4 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 5794 | BROOKFIELD FINANCE INC | 11271LAQ5 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 5795 | DOMINION ENERGY INC | 25746UDF3 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 5796 | BLUE OWL CAPITAL CORP | 69121KAJ3 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 5797 | AMERICAN FINANCIAL GROUP | 025932AQ7 | Feb 2026 | 60,000 | $59K | 0.00% | DBT |
| 5798 | HIGHWOODS REALTY LP | 431282AR3 | Feb 2026 | 60,000 | $59K | 0.00% | DBT |
| 5799 | PUB SVC NEW HAMP | 744538AE9 | Feb 2026 | 65,000 | $59K | 0.00% | DBT |
| 5800 | GOLDMAN SACHS PRIVATE CR | 38152BAG6 | Feb 2026 | 60,000 | $59K | 0.00% | DBT |
| 5801 | SOUTHERN CAL EDISON | 842400HM8 | Feb 2026 | 65,000 | $59K | 0.00% | DBT |
| 5802 | UNITED UTILITIES PLC | 91311QAC9 | Feb 2026 | 55,000 | $59K | 0.00% | DBT |
| 5803 | VIRGINIA ELEC & POWER CO | 927804GG3 | Feb 2026 | 65,000 | $59K | 0.00% | DBT |
| 5804 | GOLUB CAPITAL BDC | 38173MAC6 | Feb 2026 | 60,000 | $58K | 0.00% | DBT |
| 5805 | BLACKSTONE SECURED LEND | 09261XAL6 | Feb 2026 | 60,000 | $58K | 0.00% | DBT |
| 5806 | BANGKO PILIPINAS BOND | 059891AA9 | Feb 2026 | 55,000 | $58K | 0.00% | DBT |
| 5807 | NSTAR ELECTRIC CO | 67021CAR8 | Feb 2026 | 65,000 | $58K | 0.00% | DBT |
| 5808 | STEEL DYNAMICS INC | 858119BN9 | Feb 2026 | 60,000 | $58K | 0.00% | DBT |
| 5809 | IBM CORP | 459200AS0 | Feb 2026 | 55,000 | $58K | 0.00% | DBT |
| 5810 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Feb 2026 | 60,000 | $57K | 0.00% | DBT |
| 5811 | HIGHWOODS REALTY LP | 431282AU6 | Feb 2026 | 50,000 | $57K | 0.00% | DBT |
| 5812 | COUSINS PROPERTIES LP | 222793AB7 | Feb 2026 | 55,000 | $57K | 0.00% | DBT |
| 5813 | PHILLIPS EDISON GROCERY | 71845JAD0 | Feb 2026 | 55,000 | $57K | 0.00% | DBT |
| 5814 | AGREE LP | 008513AC7 | Feb 2026 | 65,000 | $57K | 0.00% | DBT |
| 5815 | ENTERGY MISSISSIPPI LLC | 29366WAD8 | Feb 2026 | 55,000 | $57K | 0.00% | DBT |
| 5816 | FNB CORP | 302520AD3 | Feb 2026 | 55,000 | $57K | 0.00% | DBT |
| 5817 | BECTON DICKINSON & CO | 075887CR8 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 5818 | ALABAMA POWER CO | 010392FX1 | Feb 2026 | 60,000 | $56K | 0.00% | DBT |
| 5819 | HANOVER INSURANCE GROUP | 410867AH8 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 5820 | SPIRE MISSOURI INC | 84859DAC1 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 5821 | NNN REIT INC | 637417AN6 | Feb 2026 | 60,000 | $56K | 0.00% | DBT |
| 5822 | OHIO POWER COMPANY | 677415CV1 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 5823 | HCA INC | 404119CY3 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 5824 | AMERICAN HOMES 4 RENT | 02666TAK3 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 5825 | MONDELEZ INTERNATIONAL | 609207BG9 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 5826 | SONOCO PRODUCTS CO | 835495AR3 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 5827 | RYDER SYSTEM INC | 78355HLA5 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 5828 | KIMCO REALTY OP LLC | 49447BAB9 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 5829 | BAIDU INC | 056752AL2 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 5830 | ONCOR ELECTRIC DELIVERY | 68233JCQ5 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 5831 | KEYCORP | 49326EER0 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 5832 | FREDDIE MAC | 3134A3U46 | Feb 2026 | 50,000 | $55K | 0.00% | DBT |
| 5833 | SPIRE INC | 84857LAF8 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 5834 | INTERCONTINENTALEXCHANGE | 45865VAC4 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 5835 | ASCENSION HEALTH | 04351LAC4 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 5836 | LINCOLN NATIONAL CORP | 534187BQ1 | Feb 2026 | 60,000 | $55K | 0.00% | DBT |
| 5837 | CENTERPOINT ENER HOUSTON | 15189XBL1 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 5838 | TARGA RESOURCES PARTNERS | 87612BBG6 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 5839 | GOLUB CAPITAL CAP FND | 38179RAD7 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 5840 | MORGAN STANLEY DIRECT | 61774AAD5 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 5841 | VERTIV HOLDINGS CO | 92537NAA6 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 5842 | ORIX CORP | 686330AN1 | Feb 2026 | 60,000 | $55K | 0.00% | DBT |
| 5843 | SIXTH STREET SPECIALTY | 83012AAD1 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 5844 | HYDRO-QUEBEC | 448814DF7 | Feb 2026 | 45,000 | $55K | 0.00% | DBT |
| 5845 | NORTH HAVEN PRIVATE INC | 65960NAC4 | Feb 2026 | 55,000 | $54K | 0.00% | DBT |
| 5846 | OAKTREE SPECIALTY LEND | 67401PAE8 | Feb 2026 | 55,000 | $54K | 0.00% | DBT |
| 5847 | ARES STRATEGIC INCOME FU | 04020EAU1 | Feb 2026 | 55,000 | $54K | 0.00% | DBT |
| 5848 | ELEVANCE HEALTH INC | 94973VAH0 | Feb 2026 | 50,000 | $54K | 0.00% | DBT |
| 5849 | REALTY INCOME CORP | 756109AW4 | Feb 2026 | 55,000 | $54K | 0.00% | DBT |
| 5850 | Indonesia Government International Bonds | 455780CV6 | Feb 2026 | 60,000 | $53K | 0.00% | DBT |
| 5851 | DIAGEO CAPITAL PLC | 25243YBH1 | Feb 2026 | 50,000 | $53K | 0.00% | DBT |
| 5852 | MITSUBISHI UFJ FIN GRP | 606822CR3 | Feb 2026 | 50,000 | $53K | 0.00% | DBT |
| 5853 | DOMINION ENERGY SOUTH | 837004BX7 | Feb 2026 | 50,000 | $53K | 0.00% | DBT |
| 5854 | JM SMUCKER CO | 832696AM0 | Feb 2026 | 55,000 | $53K | 0.00% | DBT |
| 5855 | GARTNER INC | 366651AK3 | Feb 2026 | 55,000 | $53K | 0.00% | DBT |
| 5856 | BANK OF NY MELLON CORP | 06406YAB8 | Feb 2026 | 50,000 | $53K | 0.00% | DBT |
| 5857 | COMMONWEALTH EDISON CO | 202795JZ4 | Feb 2026 | 50,000 | $53K | 0.00% | DBT |
| 5858 | CENTERPOINT ENERGY INC | 15189TBH9 | Feb 2026 | 50,000 | $53K | 0.00% | DBT |
| 5859 | KEYBANK NATIONAL ASSN | 49306CAB7 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 5860 | HA SUSTAINABLE INF CAP | 40408AAA9 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 5861 | MIZUHO FINANCIAL GROUP | 60687YCP2 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 5862 | AMCOR FLEXIBLES NORTH AM | 02344AAG3 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 5863 | SOLVENTUM CORP | 83444MAN1 | Feb 2026 | 51,000 | $52K | 0.00% | DBT |
| 5864 | ASIAN DEVELOPMENT BANK | 045167AU7 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 5865 | INVITATION HOMES OP | 46188BAC6 | Feb 2026 | 60,000 | $52K | 0.00% | DBT |
| 5866 | GATX CORP | 361448BA0 | Feb 2026 | 52,000 | $51K | 0.00% | DBT |
| 5867 | CITIZENS FINANCIAL GROUP | 174610BE4 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 5868 | ESSENTIAL UTILITIES INC | 29670GAK8 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 5869 | MERCK & CO INC | 806605AG6 | Feb 2026 | 45,000 | $51K | 0.00% | DBT |
| 5870 | BAIDU INC | 056752AN8 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 5871 | EQUINOR ASA | 29446MAM4 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 5872 | GOLDMAN SACHS BDC INC | 38147UAE7 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 5873 | XCEL ENERGY INC | 98389BBD1 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 5874 | DOMINION ENERGY INC | 25746UDZ9 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 5875 | CANADIAN NATL RAILWAY | 136375DW9 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 5876 | TORONTO-DOMINION BANK | 89115KAM2 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 5877 | WEC ENERGY GROUP INC | 92939UAU0 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 5878 | STORE CAPITAL LLC | 862123AC0 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 5879 | NATIONAL RURAL UTIL COOP | 63743HGC0 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 5880 | WESTERN MIDSTREAM OPERAT | 958254AH7 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 5881 | CENCORA INC | 03073EBD6 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 5882 | DUKE ENERGY PROGRESS LLC | 26442UAT1 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 5883 | ENTERGY CORP | 29364GAR4 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 5884 | UDR INC | 90265EAU4 | Feb 2026 | 60,000 | $50K | 0.00% | DBT |
| 5885 | TEXTRON INC | 883203CF6 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 5886 | AMERICAN ELECTRIC POWER | 02557TAE9 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 5887 | PIEDMONT OPERATING PARTN | 720198AK6 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 5888 | HEALTHPEAK OP LLC | 42250GAB9 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 5889 | AFRICAN DEVELOPMENT BANK | 008281BL0 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 5890 | PULTEGROUP INC | 745867AZ4 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 5891 | PHILLIPS EDISON GROCERY | 71845JAC2 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 5892 | VERISK ANALYTICS INC | 92345YAQ9 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 5893 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 5894 | WEBSTER FINANCIAL CORP | 947890AJ8 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 5895 | SIERRA PACIFIC POWER CO | 826418BR5 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 5896 | MARTIN MARIETTA MATERIAL | 573284AQ9 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 5897 | TENN VALLEY AUTHORITY | 880591EU2 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 5898 | GOLDMAN SACHS PRIVATE CR | 38152BAJ0 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 5899 | SYNCHRONY FINANCIAL | 87165BAZ6 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 5900 | BARINGS PRIVATE CREDIT | 06763AAA9 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 5901 | APOLLO DEBT SOLUTIONS BD | 03770DAL7 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 5902 | UNUM GROUP | 91529YAU0 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 5903 | VOYA FINANCIAL INC | 929089AK6 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 5904 | FEDEX CORP | 31428XDD5 | Feb 2026 | 50,000 | $49K | 0.00% | DBT |
| 5905 | SANDS CHINA LTD | 80007RAL9 | Feb 2026 | 50,000 | $49K | 0.00% | DBT |
| 5906 | CONCENTRIX CORP | 20602DAD3 | Feb 2026 | 50,000 | $49K | 0.00% | DBT |
| 5907 | NEXTERA ENERGY CAPITAL | 65339KCB4 | Feb 2026 | 50,000 | $49K | 0.00% | DBT |
| 5908 | GARTNER INC | 366651AJ6 | Feb 2026 | 50,000 | $49K | 0.00% | DBT |
| 5909 | SANDS CHINA LTD | 80007RAN5 | Feb 2026 | 50,000 | $49K | 0.00% | DBT |
| 5910 | BAIDU INC | 056752AR9 | Feb 2026 | 50,000 | $49K | 0.00% | DBT |
| 5911 | MARSH & MCLENNAN COS INC | 571748AK8 | Feb 2026 | 45,000 | $49K | 0.00% | DBT |
| 5912 | KOREA DEVELOPMENT BANK | 500630DN5 | Feb 2026 | 50,000 | $49K | 0.00% | DBT |
| 5913 | GOLUB CAPITAL CAP FND | 38179RAG0 | Feb 2026 | 50,000 | $49K | 0.00% | DBT |
| 5914 | AMER AIRLINE 16-1 AA PTT | 02376UAA3 | Feb 2026 | 49,338 | $49K | 0.00% | DBT |
| 5915 | FRANKLIN BSP CAPITAL CO | 35250VAC8 | Feb 2026 | 50,000 | $49K | 0.00% | DBT |
| 5916 | PARAMOUNT GLOBAL | 124857AX1 | Feb 2026 | 50,000 | $49K | 0.00% | DBT |
| 5917 | BLACKSTONE PRIVATE CRE | 09261HBZ9 | Feb 2026 | 50,000 | $48K | 0.00% | DBT |
| 5918 | NATIONAL RURAL UTIL COOP | 637432NX9 | Feb 2026 | 55,000 | $48K | 0.00% | DBT |
| 5919 | BROADCOM INC | 11135FBP5 | Feb 2026 | 55,000 | $48K | 0.00% | DBT |
| 5920 | PIEDMONT OPERATING PARTN | 720198AF7 | Feb 2026 | 55,000 | $48K | 0.00% | DBT |
| 5921 | WESTINGHOUSE AIR BRAKE | 960386AR1 | Feb 2026 | 45,000 | $48K | 0.00% | DBT |
| 5922 | AMER AIRLINE 17-1 AA PTT | 023761AA7 | Feb 2026 | 48,238 | $48K | 0.00% | DBT |
| 5923 | REPUBLIC OF PHILIPPINES | 718286CR6 | Feb 2026 | 50,000 | $48K | 0.00% | DBT |
| 5924 | FS KKR CAPITAL CORP | 302635AQ0 | Feb 2026 | 50,000 | $47K | 0.00% | DBT |
| 5925 | OTIS WORLDWIDE CORP | 68902VAR8 | Feb 2026 | 45,000 | $47K | 0.00% | DBT |
| 5926 | ENERGY TRANSFER LP | 29273VBD1 | Feb 2026 | 45,000 | $47K | 0.00% | DBT |
| 5927 | GERDAU TRADE INC | 37373WAE0 | Feb 2026 | 45,000 | $47K | 0.00% | DBT |
| 5928 | CMS ENERGY CORP | 125896BV1 | Feb 2026 | 50,000 | $47K | 0.00% | DBT |
| 5929 | NATIONAL GRID PLC | 636274AD4 | Feb 2026 | 45,000 | $47K | 0.00% | DBT |
| 5930 | JPN BANK FOR INT'L COOP | 471048CY2 | Feb 2026 | 45,000 | $46K | 0.00% | DBT |
| 5931 | INTL FLAVOR & FRAGRANCES | 459506AK7 | Feb 2026 | 46,000 | $46K | 0.00% | DBT |
| 5932 | OTIS WORLDWIDE CORP | 68902VAS6 | Feb 2026 | 45,000 | $46K | 0.00% | DBT |
| 5933 | IDEX CORP | 45167RAJ3 | Feb 2026 | 45,000 | $46K | 0.00% | DBT |
| 5934 | CENTERPOINT ENER HOUSTON | 15189XBF4 | Feb 2026 | 45,000 | $46K | 0.00% | DBT |
| 5935 | KITE REALTY GROUP LP | 49803XAF0 | Feb 2026 | 45,000 | $46K | 0.00% | DBT |
| 5936 | AMERICAN NATIONAL GROUP | 025676AN7 | Feb 2026 | 45,000 | $46K | 0.00% | DBT |
| 5937 | LPL HOLDINGS INC | 50212YAN4 | Feb 2026 | 45,000 | $46K | 0.00% | DBT |
| 5938 | WESTERN MIDSTREAM OPERAT | 958667AJ6 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 5939 | DELTA AIR LINES 2020-AA | 247361ZV3 | Feb 2026 | 46,979 | $45K | 0.00% | DBT |
| 5940 | MIDAMERICAN ENERGY CO | 595620AB1 | Feb 2026 | 40,000 | $45K | 0.00% | DBT |
| 5941 | REXFORD INDUSTRIAL REALT | 76169XAA2 | Feb 2026 | 50,000 | $45K | 0.00% | DBT |
| 5942 | T-MOBILE USA INC | 87264ADV4 | Feb 2026 | 40,000 | $45K | 0.00% | DBT |
| 5943 | EXPORT-IMPORT BANK KOREA | 302154ED7 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 5944 | S&P GLOBAL INC | 78409VBR4 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 5945 | PPL CAPITAL FUNDING INC | 69352PAQ6 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 5946 | REGENCY CENTERS LP | 75884RBF9 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 5947 | CENTERPOINT ENER HOUSTON | 15189XAR9 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 5948 | HONDA MOTOR CO LTD | 438127AB8 | Feb 2026 | 45,000 | $44K | 0.00% | DBT |
| 5949 | ALIBABA GROUP HOLDING | 01609WAR3 | Feb 2026 | 44,000 | $44K | 0.00% | DBT |
| 5950 | ANHEUSER-BUSCH INBEV WOR | 035240AF7 | Feb 2026 | 40,000 | $44K | 0.00% | DBT |
| 5951 | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | Feb 2026 | 45,000 | $44K | 0.00% | DBT |
| 5952 | STANFORD UNIVERSITY | 85440KAC8 | Feb 2026 | 45,000 | $44K | 0.00% | DBT |
| 5953 | CINCINNATI FINL CORP | 172062AE1 | Feb 2026 | 40,000 | $43K | 0.00% | DBT |
| 5954 | CANADIAN NATL RESOURCES | 136385AG6 | Feb 2026 | 40,000 | $43K | 0.00% | DBT |
| 5955 | EQUINOR ASA | 29446MAE2 | Feb 2026 | 43,000 | $43K | 0.00% | DBT |
| 5956 | HEXCEL CORP | 428291AP3 | Feb 2026 | 40,000 | $43K | 0.00% | DBT |
| 5957 | EOG RESOURCES INC | 26875PAN1 | Feb 2026 | 45,000 | $42K | 0.00% | DBT |
| 5958 | DIAGEO INVESTMENT CORP | 386088AH1 | Feb 2026 | 35,000 | $42K | 0.00% | DBT |
| 5959 | EXELON CORP | 30161NAC5 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 5960 | DUKE ENERGY CAROLINAS | 264399DK9 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 5961 | SUTTER HEALTH | 86944BAP8 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 5962 | ARTHUR J GALLAGHER & CO | 04316JAD1 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 5963 | CON EDISON CO OF NY INC | 209111EH2 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 5964 | PRES & FELLOWS OF HARVAR | 740816AS2 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 5965 | CARLISLE COS INC | 142339AN0 | Feb 2026 | 40,000 | $41K | 0.00% | DBT |
| 5966 | ESSEX PORTFOLIO LP | 29717PAZ0 | Feb 2026 | 45,000 | $41K | 0.00% | DBT |
| 5967 | AMRIZE FINANCE US LLC | 43475RAR7 | Feb 2026 | 40,000 | $41K | 0.00% | DBT |
| 5968 | BHP BILLITON FIN USA LTD | 055451BN7 | Feb 2026 | 40,000 | $41K | 0.00% | DBT |
| 5969 | AVALONBAY COMMUNITIES | 053484AG6 | Feb 2026 | 40,000 | $41K | 0.00% | DBT |
| 5970 | GE CAPITAL FUNDING LLC | 36166NAK9 | Feb 2026 | 40,000 | $41K | 0.00% | DBT |
| 5971 | REPUBLIC OF PHILIPPINES | 718286DE4 | Feb 2026 | 40,000 | $41K | 0.00% | DBT |
| 5972 | CENTERPOINT ENER HOUSTON | 15189XBH0 | Feb 2026 | 40,000 | $41K | 0.00% | DBT |
| 5973 | FIDELITY NATL INFO SERV | 31620MBT2 | Feb 2026 | 45,000 | $41K | 0.00% | DBT |
| 5974 | BRIXMOR OPERATING PART | 11120VAP8 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 5975 | PROCTER & GAMBLE CO/THE | 742718FZ7 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 5976 | THERMO FISHER SCIENTIFIC | 883556DG4 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 5977 | COUNCIL OF EUROPE | 222213BB5 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 5978 | Regents of the University of California Medical Center Pooled Revenue | 913366KV1 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 5979 | ABB FINANCE USA INC | 00037BAF9 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 5980 | APPLIED MATERIALS INC | 038222AU9 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 5981 | CELULOSA ARAUCO CONSTITU | 151191BB8 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 5982 | PARKER-HANNIFIN CORP | 70109HAM7 | Feb 2026 | 40,000 | $39K | 0.00% | DBT |
| 5983 | STATE OF ISRAEL | 46513YJH2 | Feb 2026 | 40,000 | $39K | 0.00% | DBT |
| 5984 | HEALTHPEAK OP LLC | 42250PAC7 | Feb 2026 | 40,000 | $39K | 0.00% | DBT |
| 5985 | REPUBLIC OF INDONESIA | 455780CK0 | Feb 2026 | 40,000 | $39K | 0.00% | DBT |
| 5986 | SHELL INTERNATIONAL FIN | 822582CD2 | Feb 2026 | 40,000 | $38K | 0.00% | DBT |
| 5987 | UDR INC | 90265EAV2 | Feb 2026 | 45,000 | $38K | 0.00% | DBT |
| 5988 | VERIZON COMMUNICATIONS | 92344GAX4 | Feb 2026 | 35,000 | $38K | 0.00% | DBT |
| 5989 | VERIZON COMMUNICATIONS | 92343VDY7 | Feb 2026 | 37,000 | $37K | 0.00% | DBT |
| 5990 | FREEPORT-MCMORAN INC | 35671DBJ3 | Feb 2026 | 35,000 | $37K | 0.00% | DBT |
| 5991 | AEP TRANSMISSION CO LLC | 00115AAS8 | Feb 2026 | 35,000 | $37K | 0.00% | DBT |
| 5992 | SYSCO CORPORATION | 871829AJ6 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 5993 | TR FINANCE LLC | 87268LAE7 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 5994 | WACHOVIA CORP | 929903AM4 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 5995 | TRUSTEES PRINCETON UNIV | 89837LAJ4 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 5996 | GENERAL DYNAMICS CORP | 369550BR8 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 5997 | ADOBE INC | 00724PAJ8 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 5998 | Williamsburg Economic Development Authority | 969672AA2 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 5999 | EQT CORP | 26884LAZ2 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 6000 | CENCORA INC | 03073EAY1 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 6001 | BRIXMOR OPERATING PART | 11120VAN3 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 6002 | PINNACLE BANK TN | 87164DVJ6 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 6003 | JOHNSON & JOHNSON | 478160BJ2 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 6004 | CUBESMART LP | 22966RAK2 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 6005 | MARRIOTT INTERNATIONAL | 571903BB8 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 6006 | ASIAN INFRASTRUCTURE INV | 04522KAR7 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 6007 | CHRISTUS HEALTH | 17108JAA1 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 6008 | ARCH CAPITAL GROUP LTD | 03937LAA3 | Feb 2026 | 30,000 | $35K | 0.00% | DBT |
| 6009 | MAIN STREET CAPITAL CORP | 56035LAK0 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 6010 | CENCORA INC | 03073EBB0 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 6011 | INTER-AMERICAN INVEST CO | 45828Q2G1 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 6012 | AMERICAN ELECTRIC POWER | 02557TAF6 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 6013 | CAPITAL SOUTHWEST CORP | 140501AF4 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 6014 | ALLIANT ENERGY CORP | 018802AF5 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 6015 | ONCOR ELECTRIC DELIVERY | 68233DAP2 | Feb 2026 | 30,000 | $35K | 0.00% | DBT |
| 6016 | BARINGS BDC INC | 06759LAE3 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 6017 | NORTH HAVEN PRIVATE INC | 65960NAB6 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 6018 | COMCAST CORP | 20030NBP5 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 6019 | DOMINION ENERGY INC | 25746UAN9 | Feb 2026 | 30,000 | $33K | 0.00% | DBT |
| 6020 | NOMURA HOLDINGS INC | 65535HBK4 | Feb 2026 | 30,000 | $33K | 0.00% | DBT |
| 6021 | PULTEGROUP INC | 745867AT8 | Feb 2026 | 30,000 | $32K | 0.00% | DBT |
| 6022 | DOW CHEMICAL CO/THE | 260543CK7 | Feb 2026 | 35,000 | $32K | 0.00% | DBT |
| 6023 | WISCONSIN ELECTRIC POWER | 976656BW7 | Feb 2026 | 30,000 | $32K | 0.00% | DBT |
| 6024 | REINSURANCE GRP OF AMER | 759351AR0 | Feb 2026 | 30,000 | $32K | 0.00% | DBT |
| 6025 | CENTERPOINT ENER HOUSTON | 15189XAV0 | Feb 2026 | 35,000 | $32K | 0.00% | DBT |
| 6026 | EXPORT-IMPORT BANK KOREA | 302154DZ9 | Feb 2026 | 30,000 | $32K | 0.00% | DBT |
| 6027 | EXPORT-IMPORT BANK KOREA | 302154DN6 | Feb 2026 | 35,000 | $32K | 0.00% | DBT |
| 6028 | ZIONS BANCORP NA | 98971DAC4 | Feb 2026 | 30,000 | $32K | 0.00% | DBT |
| 6029 | TOYOTA MOTOR CREDIT CORP | 89236TJW6 | Feb 2026 | 35,000 | $32K | 0.00% | DBT |
| 6030 | ADOBE INC | 00724PAK5 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 6031 | WOODSIDE FINANCE LTD | 980236AT0 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 6032 | FEDEX 2020-1 PASS TST | 314353AA1 | Feb 2026 | 35,295 | $31K | 0.00% | DBT |
| 6033 | HEALTHPEAK OP LLC | 42250PAE3 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 6034 | UPMC | 90320WAG8 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 6035 | SIXTH STREET SPECIALTY | 83012AAB5 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 6036 | FIFTH THIRD BANK INC | 200339EX3 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 6037 | FLORIDA POWER & LIGHT CO | 341081ET0 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 6038 | LINEAGE OP LP | 53567YAB5 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 6039 | NATIONAL BANK OF CANADA | 63307A3B9 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 6040 | OEKB OEST. KONTROLLBANK | 676167CR8 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 6041 | DUKE ENERGY FLORIDA LLC | 26444HAU5 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 6042 | MERITAGE HOMES CORP | 59001ABA9 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 6043 | VERISK ANALYTICS INC | 92345YAP1 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 6044 | PACIFICORP | 695114BZ0 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 6045 | KFW | 500769KM5 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 6046 | INDIANA MICHIGAN POWER | 454889AS5 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 6047 | HF SINCLAIR CORP | 403949AQ3 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 6048 | GOLDMAN SACHS PRIVATE CR | 38152BAE1 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 6049 | HIGHWOODS REALTY LP | 431282AP7 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 6050 | WP CAREY INC | 92936UAH2 | Feb 2026 | 35,000 | $30K | 0.00% | DBT |
| 6051 | WRKCO INC | 92940PAF1 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 6052 | WESTROCK MWV LLC | 961548AY0 | Feb 2026 | 25,000 | $29K | 0.00% | DBT |
| 6053 | SHELL INTERNATIONAL FIN | 822582CG5 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 6054 | FANNIE MAE | 31359MFJ7 | Feb 2026 | 25,000 | $28K | 0.00% | DBT |
| 6055 | DUKE ENERGY INDIANA LLC | 693627AY7 | Feb 2026 | 25,000 | $27K | 0.00% | DBT |
| 6056 | ATMOS ENERGY CORP | 049560AX3 | Feb 2026 | 25,000 | $27K | 0.00% | DBT |
| 6057 | COMCAST CORP | 20030NAF8 | Feb 2026 | 25,000 | $27K | 0.00% | DBT |
| 6058 | MIZUHO FINANCIAL GROUP | 60687YCR8 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 6059 | WOODSIDE FINANCE LTD | 980236AU7 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 6060 | PUBLIC SERVICE ELECTRIC | 74456QCN4 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 6061 | AERCAP IRELAND CAP/GLOBA | 00774MBP9 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 6062 | APPLIED MATERIALS INC | 038222AK1 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 6063 | BRITISH TELECOMMUNICATIO | 111021AL5 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 6064 | PRES & FELLOWS OF HARVAR | 740816AR4 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 6065 | MID-AMERICA APARTMENTS | 59523UAX5 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 6066 | CITIZENS FINANCIAL GROUP | 174610BK0 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 6067 | ENTERGY CORP | 29364GAS2 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 6068 | TSMC ARIZONA CORP | 872898AG6 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 6069 | CENTERPOINT ENERGY INC | 15189TBS5 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 6070 | INTL BK RECON & DEVELOP | 45906M5H0 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 6071 | HIGHWOODS REALTY LP | 431282AV4 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 6072 | INTL BK RECON & DEVELOP | 45906M5J6 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 6073 | INTL BK RECON & DEVELOP | 45906M5K3 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 6074 | EXPAND ENERGY CORP | 845467AR0 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 6075 | TANGER PROPERTIES LP | 875484AK3 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 6076 | SNAP-ON INC | 833034AK7 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 6077 | MSD INVESTMENT CORP | 55354LAC3 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 6078 | GOLDMAN SACHS BDC INC | 38147UAG2 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 6079 | ASIAN DEVELOPMENT BANK | 045167EC3 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 6080 | BAIN CAPITAL SPECIALTY F | 05684BAF4 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 6081 | CARLYLE SECURED LENDING | 872280AB8 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 6082 | REPUBLIC OF KOREA | 50064FAU8 | Feb 2026 | 25,000 | $23K | 0.00% | DBT |
| 6083 | State of California | 13063D3R7 | Feb 2026 | 20,000 | $22K | 0.00% | DBT |
| 6084 | ONEOK INC | 682680AN3 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 6085 | EOG RESOURCES INC | 26875PAZ4 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 6086 | SUMITOMO MITSUI FINL GRP | 86562MDZ0 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 6087 | WALMART INC | 931142CH4 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 6088 | PEACEHEALTH OBLIGATED GR | 70462GAF5 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 6089 | TRANSCONT GAS PIPE LINE | 893574AS2 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 6090 | CANADIAN PACIFIC RAILWAY | 13645RAV6 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 6091 | EQT CORP | 26884LBD0 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 6092 | TOTALENERGI CAP USA LLC | 89158TAC3 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 6093 | L3HARRIS TECH INC | 413875AS4 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 6094 | EQT CORP | 26884LAX7 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 6095 | Philippines Government International Bonds | 718286DC8 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 6096 | WINTRUST FINANCIAL CORP | 97650WAG3 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 6097 | HIGHWOODS REALTY LP | 431282AQ5 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 6098 | DICK'S SPORTING GOODS | 253393AH5 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 6099 | AMERICAN INTL GROUP | 026874DC8 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 6100 | EQT CORP | 26884LBB4 | Feb 2026 | 15,000 | $17K | 0.00% | DBT |
| 6101 | NEWMONT CORP | 651639AW6 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 6102 | HP ENTERPRISE CO | 42824CAX7 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 6103 | EL PASO ELECTRIC CO | 283677AW2 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 6104 | LOWE'S COS INC | 548661CJ4 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 6105 | D.R. HORTON INC | 23331ABU2 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 6106 | REALTY INCOME CORP | 756109CT9 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 6107 | LADDER CAP FIN LLLP/CORP | 505742AS5 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 6108 | GENERAL ELECTRIC CO | 369604CA9 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 6109 | STANFORD UNIVERSITY | 85440KAE4 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 6110 | HUMANA INC | 444859CD2 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 6111 | MATTEL INC | 577081BG6 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 6112 | TOTALENERGI CAP USA LLC | 89158TAB5 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 6113 | CARLYLE SECURED LENDING | 872280AA0 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 6114 | TOTALENERGI CAP USA LLC | 89158TAA7 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 6115 | PEACEHEALTH OBLIGATED GR | 70462GAE8 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 6116 | DTE ELECTRIC CO | 23338VAW6 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 6117 | MICROSOFT CORP | 594918BK9 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 6118 | SHELL INTERNATIONAL FIN | 822582BE1 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 6119 | HOST HOTELS & RESORTS LP | 44107TBE5 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 6120 | SHELL INTERNATIONAL FIN | 822582CB6 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 6121 | FS KKR CAPITAL CORP | 302635AL1 | Feb 2026 | 15,000 | $14K | 0.00% | DBT |
| 6122 | ANDREW W MELLON FOUNDATI | 03444RAB4 | Feb 2026 | 12,000 | $12K | 0.00% | DBT |
| 6123 | LOEWS CORP | 540424AP3 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 6124 | MIDAMERICAN ENERGY CO | 595620AE5 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 6125 | ORLANDO HEALTH OBL GRP | 686514AP5 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 6126 | ROYAL CARIBBEAN CRUISES | 780153AG7 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 6127 | EVERGY METRO | 30037DAB1 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 6128 | VERISIGN INC | 92343EAQ5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 6129 | MAREX GROUP PLC | 566539AB8 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 6130 | WOODSIDE FINANCE LTD | 980236AX1 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 6131 | MOSAIC CO | 61945CAK9 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 6132 | MCDONALD'S CORP | 58013MEZ3 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 6133 | INTERNATIONAL PAPER CO | 460146CM3 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 6134 | EXPORT-IMPORT BANK KOREA | 302154EG0 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 6135 | MOSAIC CO | 61945CAJ2 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 6136 | DUKE ENERGY FLORIDA LLC | 26444HAT8 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 6137 | NEW MOUNTAIN FINANCE COR | 647551AG5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 6138 | CONSTELLATION EN GEN LLC | 210385AG5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 6139 | GILEAD SCIENCES INC | 375558BG7 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 6140 | ROYAL CARIBBEAN CRUISES | 780153AW2 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 6141 | FEDEX CORP | 31428XDF0 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 6142 | SUTTER HEALTH | 86944BAG8 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 6143 | FEDEX CORP | 31428XDH6 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 6144 | DOVER CORP | 260003AF5 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 6145 | FORD MOTOR COMPANY | 345370BY5 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 6146 | AMERICAN FINANCIAL GROUP | 025932AP9 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 6147 | ASSOC BANC-CORP | 045487AD7 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 6148 | PUBLIC SERVICE OKLAHOMA | 744533BS8 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 6149 | BRISTOL-MYERS SQUIBB CO | 110122EF1 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 6150 | LYB INT FINANCE III | 50249AAQ6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 6151 | DUPONT DE NEMOURS INC | 26078JAD2 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 6152 | CONSTELLATION EN GEN LLC | 210385AJ9 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 6153 | COLUMBIA UNIVERSITY | 198643AD0 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |