Holdings (Monthly)
Guide ↗
iShares Intermediate Government/Credit Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922477 | Feb 2026 | 32,146,181 | +3,180,976 | $32.1M | +11.0% | 0.85% | STIV |
| 2 | United States Treasury | 91282CJZ5 | Feb 2026 | 29,421,000 | +811,000 | $28.8M | -0.7% | 0.77% | DBT |
| 3 | United States Treasury | 91282CGH8 | Feb 2026 | 23,103,000 | +4,805,000 | $22.9M | +25.0% | 0.61% | DBT |
| 4 | United States Treasury | 91282CMS7 | Feb 2026 | 18,818,000 | +9,910,000 | $18.8M | +108.8% | 0.50% | DBT |
| 5 | United States Treasury | 91282CNH0 | Feb 2026 | 17,107,000 | +10,198,000 | $17.1M | +144.3% | 0.45% | DBT |
| 6 | United States Treasury | 91282CPK1 | Feb 2026 | 14,470,000 | +6,422,000 | $14.3M | +77.0% | 0.38% | DBT |
| 7 | United States Treasury | 91282CGP0 | Feb 2026 | 12,685,000 | +685,000 | $12.7M | +4.5% | 0.34% | DBT |
| 8 | United States Treasury | 91282CPW5 | Feb 2026 | 12,013,000 | +5,140,000 | $11.8M | +70.2% | 0.31% | DBT |
| 9 | United States Treasury | 91282CND9 | Feb 2026 | 11,094,000 | +165,000 | $11.0M | +0.3% | 0.29% | DBT |
| 10 | United States Treasury | 91282CPQ8 | Feb 2026 | 10,552,000 | +7,011,000 | $10.3M | +188.6% | 0.27% | DBT |
| 11 | United States Treasury | 91282CMN8 | Feb 2026 | 10,106,000 | +572,000 | $10.1M | +4.8% | 0.27% | DBT |
| 12 | United States Treasury | 91282CGC9 | Feb 2026 | 5,930,000 | +695,000 | $5.9M | +12.2% | 0.16% | DBT |
| 13 | United States Treasury | 91282CPY1 | Feb 2026 | 4,445,000 | +545,000 | $4.4M | +10.3% | 0.12% | DBT |
| 14 | INTL BK RECON & DEVELOP | 459058LQ4 | Feb 2026 | 1,365,000 | +30,000 | $1.4M | -0.7% | 0.04% | DBT |
| 15 | EUROPEAN INVESTMENT BANK | 298785KG0 | Feb 2026 | 1,280,000 | +70,000 | $1.3M | +3.3% | 0.03% | DBT |
| 16 | ALPHABET INC | 02079KBM8 | Feb 2026 | 1,275,000 | +575,000 | $1.3M | +77.2% | 0.03% | DBT |
| 17 | ABBVIE INC | 00287YBX6 | Feb 2026 | 1,291,000 | +30,000 | $1.2M | +0.7% | 0.03% | DBT |
| 18 | BANK OF AMERICA CORP | 06051GKY4 | Feb 2026 | 1,225,000 | +50,000 | $1.2M | +1.9% | 0.03% | DBT |
| 19 | INTL BK RECON & DEVELOP | 459058LA9 | Feb 2026 | 1,215,000 | +5,000 | $1.2M | -2.1% | 0.03% | DBT |
| 20 | INTL BK RECON & DEVELOP | 459058KT9 | Feb 2026 | 1,205,000 | +10,000 | $1.2M | -0.5% | 0.03% | DBT |
| 21 | INTL BK RECON & DEVELOP | 459058JZ7 | Feb 2026 | 1,215,000 | +25,000 | $1.1M | +1.2% | 0.03% | DBT |
| 22 | INTL BK RECON & DEVELOP | 459058JW4 | Feb 2026 | 1,195,000 | +25,000 | $1.1M | +1.5% | 0.03% | DBT |
| 23 | EUROPEAN INVESTMENT BANK | 298785KC9 | Feb 2026 | 1,115,000 | +5,000 | $1.1M | -1.6% | 0.03% | DBT |
| 24 | PFIZER INVESTMENT ENTER | 716973AE2 | Feb 2026 | 1,135,000 | +10,000 | $1.1M | -1.8% | 0.03% | DBT |
| 25 | KFW | 500769KK9 | Feb 2026 | 1,135,000 | +25,000 | $1.1M | -0.1% | 0.03% | DBT |
| 26 | CVS HEALTH CORP | 126650CX6 | Feb 2026 | 1,095,000 | +20,000 | $1.1M | +1.0% | 0.03% | DBT |
| 27 | INTL BK RECON & DEVELOP | 459058JN4 | Feb 2026 | 1,140,000 | +5,000 | $1.1M | +0.2% | 0.03% | DBT |
| 28 | WELLS FARGO & COMPANY | 95000U3F8 | Feb 2026 | 1,040,000 | +5,000 | $1.1M | -1.8% | 0.03% | DBT |
| 29 | EUROPEAN INVESTMENT BANK | 298785KF2 | Feb 2026 | 1,055,000 | +5,000 | $1.0M | -1.6% | 0.03% | DBT |
| 30 | INTL BK RECON & DEVELOP | 459058LU5 | Feb 2026 | 1,010,000 | +65,000 | $998K | +3.7% | 0.03% | DBT |
| 31 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 985,000 | +465,000 | $968K | +86.1% | 0.03% | DBT |
| 32 | EUROPEAN INVESTMENT BANK | 298785KA3 | Feb 2026 | 980,000 | +20,000 | $966K | -1.4% | 0.03% | DBT |
| 33 | BANK OF AMERICA CORP | 06051GKQ1 | Feb 2026 | 980,000 | +25,000 | $962K | +0.3% | 0.03% | DBT |
| 34 | EUROPEAN INVESTMENT BANK | 298785JY3 | Feb 2026 | 950,000 | +15,000 | $960K | -0.1% | 0.03% | DBT |
| 35 | COMCAST CORP | 20030NCT6 | Feb 2026 | 956,000 | +5,000 | $953K | -0.5% | 0.03% | DBT |
| 36 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Feb 2026 | 837,000 | +25,000 | $947K | -0.5% | 0.03% | DBT |
| 37 | INTL BK RECON & DEVELOP | 459058KY8 | Feb 2026 | 915,000 | +40,000 | $939K | +1.1% | 0.02% | DBT |
| 38 | INTL BK RECON & DEVELOP | 459058KW2 | Feb 2026 | 925,000 | +5,000 | $936K | -1.1% | 0.02% | DBT |
| 39 | JPMORGAN CHASE & CO | 46647PDY9 | Feb 2026 | 865,000 | +90,000 | $928K | +9.0% | 0.02% | DBT |
| 40 | WELLS FARGO & COMPANY | 95000U3D3 | Feb 2026 | 890,000 | +10,000 | $905K | -1.2% | 0.02% | DBT |
| 41 | VERIZON COMMUNICATIONS | 92343VGN8 | Feb 2026 | 1,028,000 | +35,000 | $903K | +1.9% | 0.02% | DBT |
| 42 | INTL BK RECON & DEVELOP | 459058LR2 | Feb 2026 | 900,000 | +95,000 | $900K | +9.3% | 0.02% | DBT |
| 43 | JPMORGAN CHASE & CO | 46647PEK8 | Feb 2026 | 890,000 | +5,000 | $899K | -2.1% | 0.02% | DBT |
| 44 | KFW | 500769JY1 | Feb 2026 | 900,000 | +30,000 | $890K | +0.1% | 0.02% | DBT |
| 45 | WELLS FARGO & COMPANY | 95000U3H4 | Feb 2026 | 815,000 | +15,000 | $883K | -0.6% | 0.02% | DBT |
| 46 | MORGAN STANLEY | 61748UAT9 | Feb 2026 | 890,000 | +300,000 | $872K | +46.6% | 0.02% | DBT |
| 47 | EUROPEAN INVESTMENT BANK | 298785KH8 | Feb 2026 | 840,000 | +35,000 | $855K | +1.0% | 0.02% | DBT |
| 48 | CIGNA GROUP/THE | 125523AH3 | Feb 2026 | 855,000 | +25,000 | $854K | +1.9% | 0.02% | DBT |
| 49 | ASIAN DEVELOPMENT BANK | 045167FZ1 | Feb 2026 | 845,000 | +10,000 | $853K | -0.4% | 0.02% | DBT |
| 50 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Feb 2026 | 925,000 | +25,000 | $838K | +0.5% | 0.02% | DBT |
| 51 | BANK OF AMERICA CORP | 06051GKA6 | Feb 2026 | 945,000 | +50,000 | $836K | +3.6% | 0.02% | DBT |
| 52 | HSBC HOLDINGS PLC | 404280BT5 | Feb 2026 | 835,000 | +200,000 | $834K | +30.1% | 0.02% | DBT |
| 53 | BANK OF AMERICA CORP | 06051GHZ5 | Feb 2026 | 895,000 | +20,000 | $828K | +0.8% | 0.02% | DBT |
| 54 | PROVINCE OF QUEBEC | 748148M91 | Feb 2026 | 815,000 | +40,000 | $823K | +3.3% | 0.02% | DBT |
| 55 | WELLS FARGO & COMPANY | 95000U3K7 | Feb 2026 | 790,000 | +40,000 | $806K | +2.6% | 0.02% | DBT |
| 56 | BANK OF AMERICA CORP | 06051GKK4 | Feb 2026 | 890,000 | +5,000 | $805K | -1.6% | 0.02% | DBT |
| 57 | INTER-AMERICAN DEVEL BK | 4581X0DC9 | Feb 2026 | 810,000 | +5,000 | $794K | -0.7% | 0.02% | DBT |
| 58 | WELLS FARGO & COMPANY | 95000U2G7 | Feb 2026 | 840,000 | +5,000 | $793K | -0.7% | 0.02% | DBT |
| 59 | BRITISH TELECOMMUNICATIO | 111021AE1 | Feb 2026 | 660,000 | +10,000 | $786K | -1.2% | 0.02% | DBT |
| 60 | CANADA GOVERNMENT | 43358BAA1 | Feb 2026 | 760,000 | +60,000 | $772K | +6.5% | 0.02% | DBT |
| 61 | CITIGROUP INC | 172967MY4 | Feb 2026 | 850,000 | +20,000 | $765K | +0.6% | 0.02% | DBT |
| 62 | Philippines Government International Bonds | 718286AY3 | Feb 2026 | 647,000 | +25,000 | $756K | +1.4% | 0.02% | DBT |
| 63 | MORGAN STANLEY | 6174468L6 | Feb 2026 | 805,000 | +5,000 | $749K | -0.9% | 0.02% | DBT |
| 64 | CITIGROUP INC | 17327CAT0 | Feb 2026 | 750,000 | +60,000 | $747K | +7.0% | 0.02% | DBT |
| 65 | ABBOTT LABORATORIES | 002824BU3 | Feb 2026 | 760,000 | +135,000 | $739K | +18.3% | 0.02% | DBT |
| 66 | CITIGROUP INC | 172967QF1 | Feb 2026 | 735,000 | +240,000 | $727K | +45.7% | 0.02% | DBT |
| 67 | BRITISH COLUMBIA PROV OF | 11070TAN8 | Feb 2026 | 715,000 | +20,000 | $722K | +1.6% | 0.02% | DBT |
| 68 | Republic of Poland Government International Bonds | 731011AY8 | Feb 2026 | 715,000 | +35,000 | $718K | +1.9% | 0.02% | DBT |
| 69 | AT&T INC | 00206RGQ9 | Feb 2026 | 723,000 | +25,000 | $716K | +1.7% | 0.02% | DBT |
| 70 | META PLATFORMS INC | 30303M8H8 | Feb 2026 | 750,000 | +5,000 | $711K | -2.6% | 0.02% | DBT |
| 71 | BANK OF AMERICA CORP | 06051GHM4 | Feb 2026 | 715,000 | +5,000 | $711K | -0.5% | 0.02% | DBT |
| 72 | MORGAN STANLEY | 61744YAK4 | Feb 2026 | 716,000 | +45,000 | $709K | +6.3% | 0.02% | DBT |
| 73 | JPMORGAN CHASE & CO | 46647PCR5 | Feb 2026 | 795,000 | +10,000 | $709K | -0.8% | 0.02% | DBT |
| 74 | GOLDMAN SACHS GROUP INC | 38141GD35 | Feb 2026 | 720,000 | +70,000 | $706K | +8.6% | 0.02% | DBT |
| 75 | MORGAN STANLEY | 61747YFD2 | Feb 2026 | 695,000 | +70,000 | $702K | +9.9% | 0.02% | DBT |
| 76 | WELLS FARGO & COMPANY | 95000U3G6 | Feb 2026 | 675,000 | +35,000 | $701K | +3.8% | 0.02% | DBT |
| 77 | PACIFIC GAS & ELECTRIC | 694308JM0 | Feb 2026 | 704,000 | +5,000 | $695K | -1.1% | 0.02% | DBT |
| 78 | KFW | 500769HS6 | Feb 2026 | 707,000 | +10,000 | $693K | +0.5% | 0.02% | DBT |
| 79 | WELLS FARGO & COMPANY | 95000U3N1 | Feb 2026 | 690,000 | +90,000 | $690K | +12.2% | 0.02% | DBT |
| 80 | BANK OF AMERICA CORP | 06051GJZ3 | Feb 2026 | 725,000 | +25,000 | $690K | +3.0% | 0.02% | DBT |
| 81 | BANK OF AMERICA CORP | 060505GQ1 | Feb 2026 | 700,000 | +75,000 | $689K | +9.5% | 0.02% | DBT |
| 82 | MORGAN STANLEY | 61747YFU4 | Feb 2026 | 685,000 | +20,000 | $682K | +1.0% | 0.02% | DBT |
| 83 | JPMORGAN CHASE & CO | 46647PFC5 | Feb 2026 | 670,000 | +500,000 | $680K | +284.7% | 0.02% | DBT |
| 84 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Feb 2026 | 674,000 | +30,000 | $680K | +3.1% | 0.02% | DBT |
| 85 | PROVINCE OF QUEBEC | 748148SD6 | Feb 2026 | 685,000 | +5,000 | $679K | -0.3% | 0.02% | DBT |
| 86 | Peru Government International Bonds | 715638AP7 | Feb 2026 | 555,000 | +25,000 | $677K | +1.4% | 0.02% | DBT |
| 87 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Feb 2026 | 755,000 | +40,000 | $672K | +3.2% | 0.02% | DBT |
| 88 | GOLDMAN SACHS GROUP INC | 38141GA46 | Feb 2026 | 645,000 | +15,000 | $672K | +0.7% | 0.02% | DBT |
| 89 | CITIGROUP INC | 17327CAR4 | Feb 2026 | 640,000 | +20,000 | $669K | +1.1% | 0.02% | DBT |
| 90 | MORGAN STANLEY | 61744YAP3 | Feb 2026 | 676,000 | +15,000 | $668K | +1.4% | 0.02% | DBT |
| 91 | ASIAN DEVELOPMENT BANK | 045167GL1 | Feb 2026 | 665,000 | +115,000 | $665K | +18.1% | 0.02% | DBT |
| 92 | ASIAN DEVELOPMENT BANK | 045167GK3 | Feb 2026 | 665,000 | +5,000 | $664K | -2.5% | 0.02% | DBT |
| 93 | JPMORGAN CHASE & CO | 46647PEX0 | Feb 2026 | 645,000 | +65,000 | $664K | +8.4% | 0.02% | DBT |
| 94 | JPMORGAN CHASE & CO | 46647PER3 | Feb 2026 | 670,000 | +5,000 | $661K | -2.0% | 0.02% | DBT |
| 95 | GOLDMAN SACHS GROUP INC | 38141GD43 | Feb 2026 | 680,000 | +10,000 | $660K | -1.0% | 0.02% | DBT |
| 96 | BANK OF AMERICA CORP | 060505GR9 | Feb 2026 | 670,000 | +45,000 | $660K | +4.1% | 0.02% | DBT |
| 97 | ALPHABET INC | 02079KBL0 | Feb 2026 | 670,000 | +320,000 | $659K | +86.7% | 0.02% | DBT |
| 98 | EUROPEAN BK RECON & DEV | 29874QEX8 | Feb 2026 | 655,000 | +25,000 | $659K | +2.7% | 0.02% | DBT |
| 99 | INTL FINANCE CORP | 45950KCU2 | Feb 2026 | 755,000 | +5,000 | $657K | -1.2% | 0.02% | DBT |
| 100 | BANK OF AMERICA CORP | 06051GJF7 | Feb 2026 | 725,000 | +5,000 | $648K | -0.8% | 0.02% | DBT |
| 101 | MORGAN STANLEY | 61748UAF9 | Feb 2026 | 625,000 | +45,000 | $641K | +5.1% | 0.02% | DBT |
| 102 | ABBOTT LABORATORIES | 002824BS8 | Feb 2026 | 655,000 | +30,000 | $641K | +2.6% | 0.02% | DBT |
| 103 | JPMORGAN CHASE & CO | 46647PEW2 | Feb 2026 | 620,000 | +25,000 | $634K | +1.4% | 0.02% | DBT |
| 104 | Republic of Poland Government International Bonds | 731011AV4 | Feb 2026 | 630,000 | +10,000 | $630K | -1.0% | 0.02% | DBT |
| 105 | ASIAN INFRASTRUCTURE INV | 04522KAL0 | Feb 2026 | 625,000 | +5,000 | $626K | -0.9% | 0.02% | DBT |
| 106 | JPMORGAN CHASE & CO | 46647PEV4 | Feb 2026 | 615,000 | +30,000 | $624K | +2.9% | 0.02% | DBT |
| 107 | ABBOTT LABORATORIES | 002824BT6 | Feb 2026 | 640,000 | +15,000 | $623K | -0.3% | 0.02% | DBT |
| 108 | AMAZON.COM INC | 023135BZ8 | Feb 2026 | 695,000 | +10,000 | $622K | -0.3% | 0.02% | DBT |
| 109 | MORGAN STANLEY | 61748UAS1 | Feb 2026 | 630,000 | +120,000 | $620K | +21.0% | 0.02% | DBT |
| 110 | MORGAN STANLEY | 61748UAE2 | Feb 2026 | 610,000 | +55,000 | $619K | +7.7% | 0.02% | DBT |
| 111 | INTL BK RECON & DEVELOP | 459058LN1 | Feb 2026 | 620,000 | +5,000 | $616K | -1.2% | 0.02% | DBT |
| 112 | BANK OF AMERICA CORP | 06051GHG7 | Feb 2026 | 621,000 | +5,000 | $615K | -0.0% | 0.02% | DBT |
| 113 | MORGAN STANLEY | 6174468X0 | Feb 2026 | 705,000 | +60,000 | $614K | +7.3% | 0.02% | DBT |
| 114 | BANK OF AMERICA CORP | 06051GJL4 | Feb 2026 | 690,000 | +30,000 | $612K | +2.9% | 0.02% | DBT |
| 115 | JPMORGAN CHASE & CO | 46647PEQ5 | Feb 2026 | 610,000 | +5,000 | $609K | -1.1% | 0.02% | DBT |
| 116 | INTER-AMERICAN DEVEL BK | 4581X0EW4 | Feb 2026 | 610,000 | +10,000 | $608K | -1.8% | 0.02% | DBT |
| 117 | CITIGROUP INC | 17327CBA0 | Feb 2026 | 600,000 | +90,000 | $604K | +15.0% | 0.02% | DBT |
| 118 | INTER-AMERICAN DEVEL BK | 4581X0ES3 | Feb 2026 | 595,000 | +70,000 | $603K | +10.8% | 0.02% | DBT |
| 119 | MORGAN STANLEY | 61748UAM4 | Feb 2026 | 610,000 | +5,000 | $598K | -1.3% | 0.02% | DBT |
| 120 | AFRICAN DEVELOPMENT BANK | 00828EFD6 | Feb 2026 | 605,000 | +5,000 | $594K | -1.1% | 0.02% | DBT |
| 121 | BROADCOM INC | 11135FCM1 | Feb 2026 | 590,000 | +15,000 | $593K | -0.2% | 0.02% | DBT |
| 122 | META PLATFORMS INC | 30303MAB8 | Feb 2026 | 600,000 | +70,000 | $592K | +10.7% | 0.02% | DBT |
| 123 | META PLATFORMS INC | 30303M8U9 | Feb 2026 | 600,000 | +10,000 | $590K | -1.5% | 0.02% | DBT |
| 124 | MORGAN STANLEY | 61747YEL5 | Feb 2026 | 655,000 | +10,000 | $590K | -0.6% | 0.02% | DBT |
| 125 | MORGAN STANLEY | 61747YEH4 | Feb 2026 | 665,000 | +35,000 | $589K | +3.2% | 0.02% | DBT |
| 126 | JPMORGAN CHASE & CO | 46647PEB8 | Feb 2026 | 580,000 | +5,000 | $586K | -0.9% | 0.02% | DBT |
| 127 | PNC FINANCIAL SERVICES | 693475BR5 | Feb 2026 | 572,000 | +65,000 | $585K | +11.4% | 0.02% | DBT |
| 128 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 590,000 | +125,000 | $584K | +25.1% | 0.02% | DBT |
| 129 | BANK OF AMERICA CORP | 06051GMB2 | Feb 2026 | 580,000 | +15,000 | $583K | +0.7% | 0.02% | DBT |
| 130 | Mexico Government International Bonds | 91086QAG3 | Feb 2026 | 497,000 | +30,000 | $581K | +4.8% | 0.02% | DBT |
| 131 | INTER-AMERICAN DEVEL BK | 4581X0EJ3 | Feb 2026 | 610,000 | +15,000 | $581K | -0.6% | 0.02% | DBT |
| 132 | KFW | 500769KH6 | Feb 2026 | 570,000 | +45,000 | $580K | +6.0% | 0.02% | DBT |
| 133 | MORGAN STANLEY | 61747YFJ9 | Feb 2026 | 530,000 | +15,000 | $579K | +0.2% | 0.02% | DBT |
| 134 | WELLS FARGO & COMPANY | 95000U2L6 | Feb 2026 | 580,000 | +20,000 | $575K | +1.6% | 0.02% | DBT |
| 135 | ONTARIO (PROVINCE OF) | 68323AFH2 | Feb 2026 | 645,000 | +90,000 | $572K | +13.8% | 0.02% | DBT |
| 136 | ALPHABET INC | 02079KAY3 | Feb 2026 | 580,000 | +95,000 | $570K | +16.1% | 0.02% | DBT |
| 137 | BROADCOM INC | 11135FBP5 | Feb 2026 | 660,000 | +605,000 | $562K | +1069.2% | 0.01% | DBT |
| 138 | EUROPEAN INVESTMENT BANK | 298785JT4 | Feb 2026 | 565,000 | +5,000 | $559K | +0.1% | 0.01% | DBT |
| 139 | AT&T INC | 00206RKH4 | Feb 2026 | 635,000 | +25,000 | $554K | +1.8% | 0.01% | DBT |
| 140 | CISCO SYSTEMS INC | 17275RBR2 | Feb 2026 | 545,000 | +15,000 | $553K | +1.3% | 0.01% | DBT |
| 141 | BRITISH COLUMBIA PROV OF | 110709AL6 | Feb 2026 | 540,000 | +15,000 | $551K | +0.8% | 0.01% | DBT |
| 142 | T-MOBILE USA INC | 87264ABV6 | Feb 2026 | 565,000 | +5,000 | $548K | -0.3% | 0.01% | DBT |
| 143 | NETFLIX INC | 64110LAT3 | Feb 2026 | 520,000 | +10,000 | $539K | +0.5% | 0.01% | DBT |
| 144 | BROADCOM INC | 11135FCQ2 | Feb 2026 | 590,000 | +50,000 | $536K | +7.4% | 0.01% | DBT |
| 145 | BROADCOM INC | 11135FCY5 | Feb 2026 | 550,000 | +100,000 | $535K | +18.6% | 0.01% | DBT |
| 146 | AFRICAN DEVELOPMENT BANK | 00828EER6 | Feb 2026 | 530,000 | +5,000 | $533K | -0.3% | 0.01% | DBT |
| 147 | PROVINCE OF QUEBEC | 748148SG9 | Feb 2026 | 535,000 | +10,000 | $533K | -1.5% | 0.01% | DBT |
| 148 | HSBC HOLDINGS PLC | 404280ED7 | Feb 2026 | 520,000 | +145,000 | $531K | +36.2% | 0.01% | DBT |
| 149 | INTER-AMERICAN DEVEL BK | 4581X0EL8 | Feb 2026 | 525,000 | +5,000 | $530K | -2.4% | 0.01% | DBT |
| 150 | BANK OF AMERICA CORP | 06051GJP5 | Feb 2026 | 580,000 | +65,000 | $526K | +10.2% | 0.01% | DBT |
| 151 | ALLY FINANCIAL INC | 36186CBY8 | Feb 2026 | 470,000 | +5,000 | $525K | -0.5% | 0.01% | DBT |
| 152 | MORGAN STANLEY PVT BANK | 61776NZU0 | Feb 2026 | 525,000 | +60,000 | $523K | +12.1% | 0.01% | DBT |
| 153 | ASIAN DEVELOPMENT BANK | 045167GB3 | Feb 2026 | 530,000 | +10,000 | $523K | -1.3% | 0.01% | DBT |
| 154 | MORGAN STANLEY | 61747YFK6 | Feb 2026 | 515,000 | +5,000 | $521K | -0.6% | 0.01% | DBT |
| 155 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Feb 2026 | 592,000 | +5,000 | $521K | -0.8% | 0.01% | DBT |
| 156 | BRITISH COLUMBIA PROV OF | 11070TAM0 | Feb 2026 | 530,000 | +55,000 | $520K | +8.2% | 0.01% | DBT |
| 157 | AMAZON.COM INC | 023135CT1 | Feb 2026 | 520,000 | +65,000 | $513K | +11.9% | 0.01% | DBT |
| 158 | GOLDMAN SACHS GROUP INC | 38141GC36 | Feb 2026 | 500,000 | +20,000 | $507K | +2.0% | 0.01% | DBT |
| 159 | CITIGROUP INC | 172967PU9 | Feb 2026 | 490,000 | +15,000 | $505K | +1.2% | 0.01% | DBT |
| 160 | BANK OF AMERICA CORP | 06051GMK2 | Feb 2026 | 500,000 | +130,000 | $504K | +33.8% | 0.01% | DBT |
| 161 | HSBC HOLDINGS PLC | 404280FG9 | Feb 2026 | 510,000 | +50,000 | $502K | +8.0% | 0.01% | DBT |
| 162 | AT&T INC | 00206RKG6 | Feb 2026 | 520,000 | +5,000 | $498K | +0.8% | 0.01% | DBT |
| 163 | UNITED MEXICAN STATES | 91087BBE9 | Feb 2026 | 490,000 | +50,000 | $496K | +8.6% | 0.01% | DBT |
| 164 | MERCK & CO INC | 58933YBE4 | Feb 2026 | 560,000 | +5,000 | $495K | -1.3% | 0.01% | DBT |
| 165 | ORACLE CORP | 68389XDH5 | Feb 2026 | 510,000 | +15,000 | $494K | +1.9% | 0.01% | DBT |
| 166 | JPMORGAN CHASE & CO | 46647PDF0 | Feb 2026 | 495,000 | +15,000 | $494K | +1.4% | 0.01% | DBT |
| 167 | WELLS FARGO & COMPANY | 95000U3P6 | Feb 2026 | 485,000 | +50,000 | $493K | +9.2% | 0.01% | DBT |
| 168 | META PLATFORMS INC | 30303MAD4 | Feb 2026 | 505,000 | +75,000 | $493K | +13.6% | 0.01% | DBT |
| 169 | MORGAN STANLEY PVT BANK | 61776NZW6 | Feb 2026 | 500,010 | +10 | $492K | -2.1% | 0.01% | DBT |
| 170 | NORTHROP GRUMMAN CORP | 666807BN1 | Feb 2026 | 500,000 | +5,000 | $492K | +0.3% | 0.01% | DBT |
| 171 | CITIGROUP INC | 172967KU4 | Feb 2026 | 495,000 | +5,000 | $490K | -0.0% | 0.01% | DBT |
| 172 | INTER-AMERICAN DEVEL BK | 4581X0EX2 | Feb 2026 | 500,000 | +105,000 | $487K | +22.4% | 0.01% | DBT |
| 173 | MERCK & CO INC | 58933YBK0 | Feb 2026 | 490,000 | +5,000 | $486K | -1.5% | 0.01% | DBT |
| 174 | Chile Government International Bonds | 168863DT2 | Feb 2026 | 565,000 | +75,000 | $485K | +12.7% | 0.01% | DBT |
| 175 | WELLS FARGO & COMPANY | 95000U4D2 | Feb 2026 | 485,000 | +50,000 | $480K | +10.0% | 0.01% | DBT |
| 176 | SABINE PASS LIQUEFACTION | 785592AX4 | Feb 2026 | 482,000 | +15,000 | $479K | +1.5% | 0.01% | DBT |
| 177 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 465,000 | +35,000 | $479K | +5.4% | 0.01% | DBT |
| 178 | VERIZON COMMUNICATIONS | 92343VEA8 | Feb 2026 | 490,000 | +10,000 | $476K | -0.4% | 0.01% | DBT |
| 179 | ASIAN INFRASTRUCTURE INV | 04522KAP1 | Feb 2026 | 470,000 | +25,000 | $476K | +3.2% | 0.01% | DBT |
| 180 | HSBC HOLDINGS PLC | 404280ES4 | Feb 2026 | 470,000 | +15,000 | $474K | +0.4% | 0.01% | DBT |
| 181 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Feb 2026 | 488,000 | +5,000 | $473K | -1.0% | 0.01% | DBT |
| 182 | COMCAST CORP | 20030NCA7 | Feb 2026 | 482,000 | +20,000 | $473K | +3.6% | 0.01% | DBT |
| 183 | CITIGROUP INC | 172967QA2 | Feb 2026 | 470,000 | +5,000 | $473K | -1.0% | 0.01% | DBT |
| 184 | INTL FINANCE CORP | 45950KDH0 | Feb 2026 | 470,000 | +20,000 | $472K | +2.4% | 0.01% | DBT |
| 185 | ALPHABET INC | 02079KBJ5 | Feb 2026 | 475,000 | +15,000 | $469K | +1.8% | 0.01% | DBT |
| 186 | VIRGINIA ELEC & POWER CO | 927804GX6 | Feb 2026 | 475,000 | +250,000 | $467K | +108.0% | 0.01% | DBT |
| 187 | VERIZON COMMUNICATIONS | 92343VGZ1 | Feb 2026 | 460,000 | +25,000 | $463K | +3.3% | 0.01% | DBT |
| 188 | ONTARIO (PROVINCE OF) | 683234C97 | Feb 2026 | 455,000 | +10,000 | $463K | -1.1% | 0.01% | DBT |
| 189 | JPMORGAN CHASE & CO | 46647PFG6 | Feb 2026 | 470,000 | +60,000 | $462K | +12.1% | 0.01% | DBT |
| 190 | FOX CORP | 35137LAH8 | Feb 2026 | 455,000 | +20,000 | $456K | +3.4% | 0.01% | DBT |
| 191 | EXXON MOBIL CORPORATION | 30231GBK7 | Feb 2026 | 467,000 | +5,000 | $453K | -0.6% | 0.01% | DBT |
| 192 | AMAZON.COM INC | 023135BS4 | Feb 2026 | 494,000 | +40,000 | $442K | +7.4% | 0.01% | DBT |
| 193 | AFRICAN DEVELOPMENT BANK | 00828EFJ3 | Feb 2026 | 440,000 | +5,000 | $442K | -2.3% | 0.01% | DBT |
| 194 | Republic of Poland Government International Bonds | 857524AE2 | Feb 2026 | 420,000 | +10,000 | $442K | -0.1% | 0.01% | DBT |
| 195 | ALPHABET INC | 02079KAD9 | Feb 2026 | 500,000 | +5,000 | $440K | -0.4% | 0.01% | DBT |
| 196 | GENERAL ELECTRIC CO | 369604CA9 | Feb 2026 | 440,000 | +425,000 | $439K | +2757.5% | 0.01% | DBT |
| 197 | HSBC HOLDINGS PLC | 404280EX3 | Feb 2026 | 425,000 | +15,000 | $439K | +0.6% | 0.01% | DBT |
| 198 | GLAXOSMITHKLINE CAP INC | 377372AN7 | Feb 2026 | 440,000 | +20,000 | $438K | +3.7% | 0.01% | DBT |
| 199 | AMAZON.COM INC | 023135CS3 | Feb 2026 | 440,000 | +40,000 | $437K | +8.6% | 0.01% | DBT |
| 200 | DELL INT LLC / EMC CORP | 24703TAG1 | Feb 2026 | 427,000 | +5,000 | $436K | -0.3% | 0.01% | DBT |
| 201 | BP CAP MARKETS AMERICA | 10373QAE0 | Feb 2026 | 436,000 | +5,000 | $435K | -0.2% | 0.01% | DBT |
| 202 | BARCLAYS PLC | 06738ECZ6 | Feb 2026 | 425,000 | +50,000 | $434K | +10.4% | 0.01% | DBT |
| 203 | MORGAN STANLEY | 61748UAK8 | Feb 2026 | 435,000 | +50,000 | $430K | +11.5% | 0.01% | DBT |
| 204 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Feb 2026 | 471,000 | +5,000 | $430K | -0.5% | 0.01% | DBT |
| 205 | ASIAN INFRASTRUCTURE INV | 04522KAJ5 | Feb 2026 | 430,000 | +50,000 | $430K | +11.9% | 0.01% | DBT |
| 206 | WALMART INC | 931142ET6 | Feb 2026 | 485,000 | +5,000 | $429K | -0.8% | 0.01% | DBT |
| 207 | ALPHABET INC | 02079KBK2 | Feb 2026 | 435,000 | +5,000 | $429K | -0.9% | 0.01% | DBT |
| 208 | CITIGROUP INC | 172967NE7 | Feb 2026 | 480,000 | +15,000 | $426K | +1.3% | 0.01% | DBT |
| 209 | DOMINION ENERGY INC | 25746UDG1 | Feb 2026 | 445,000 | +25,000 | $426K | +4.2% | 0.01% | DBT |
| 210 | BRITISH COLUMBIA PROV OF | 110709AN2 | Feb 2026 | 420,000 | +5,000 | $424K | -2.3% | 0.01% | DBT |
| 211 | HP ENTERPRISE CO | 42824CBT5 | Feb 2026 | 425,000 | +15,000 | $424K | +2.2% | 0.01% | DBT |
| 212 | VERIZON COMMUNICATIONS | 92343VCQ5 | Feb 2026 | 445,000 | +20,000 | $424K | +1.9% | 0.01% | DBT |
| 213 | RTX CORP | 75513ECW9 | Feb 2026 | 390,000 | +25,000 | $419K | +3.8% | 0.01% | DBT |
| 214 | ITALY GOV'T INT BOND | 465410BG2 | Feb 2026 | 400,000 | +85,000 | $416K | +23.0% | 0.01% | DBT |
| 215 | WELLS FARGO & COMPANY | 95000U3V3 | Feb 2026 | 405,000 | +50,000 | $416K | +11.2% | 0.01% | DBT |
| 216 | AT&T INC | 00206RNG3 | Feb 2026 | 420,000 | +145,000 | $415K | +48.8% | 0.01% | DBT |
| 217 | INTL BK RECON & DEVELOP | 45906M3D1 | Feb 2026 | 455,000 | +60,000 | $415K | +12.0% | 0.01% | DBT |
| 218 | ALPHABET INC | 02079KAW7 | Feb 2026 | 415,000 | +10,000 | $411K | +0.5% | 0.01% | DBT |
| 219 | BAT CAPITAL CORP | 05526DBR5 | Feb 2026 | 425,000 | +20,000 | $409K | +4.4% | 0.01% | DBT |
| 220 | TRUIST FINANCIAL CORP | 89788MAQ5 | Feb 2026 | 385,000 | +10,000 | $407K | +1.0% | 0.01% | DBT |
| 221 | US BANCORP | 91159HJK7 | Feb 2026 | 405,000 | +15,000 | $406K | +2.8% | 0.01% | DBT |
| 222 | INTL FINANCE CORP | 45950KDD9 | Feb 2026 | 400,000 | +20,000 | $404K | +3.7% | 0.01% | DBT |
| 223 | BRISTOL-MYERS SQUIBB CO | 110122DU9 | Feb 2026 | 440,000 | +5,000 | $403K | -0.8% | 0.01% | DBT |
| 224 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Feb 2026 | 390,000 | +30,000 | $403K | +6.8% | 0.01% | DBT |
| 225 | PFIZER INVESTMENT ENTER | 716973AD4 | Feb 2026 | 400,000 | +5,000 | $402K | -0.6% | 0.01% | DBT |
| 226 | EUROPEAN INVESTMENT BANK | 298785KL9 | Feb 2026 | 400,000 | +15,000 | $400K | +0.8% | 0.01% | DBT |
| 227 | NETFLIX INC | 64110LAS5 | Feb 2026 | 395,000 | +35,000 | $400K | +8.6% | 0.01% | DBT |
| 228 | PROVINCE OF QUEBEC | 748148SH7 | Feb 2026 | 405,000 | +135,000 | $398K | +46.3% | 0.01% | DBT |
| 229 | Republic of Poland Government International Bonds | 731011AX0 | Feb 2026 | 395,000 | +40,000 | $398K | +9.5% | 0.01% | DBT |
| 230 | MERCK & CO INC | 58933YAX3 | Feb 2026 | 405,000 | +20,000 | $396K | +3.7% | 0.01% | DBT |
| 231 | AMERICAN EXPRESS CO | 025816EK1 | Feb 2026 | 395,000 | +45,000 | $395K | +10.5% | 0.01% | DBT |
| 232 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Feb 2026 | 385,000 | +40,000 | $395K | +7.8% | 0.01% | DBT |
| 233 | NATWEST GROUP PLC | 78009PEH0 | Feb 2026 | 390,000 | +20,000 | $393K | +3.7% | 0.01% | DBT |
| 234 | PNC FINANCIAL SERVICES | 693475BW4 | Feb 2026 | 380,000 | +30,000 | $392K | +5.7% | 0.01% | DBT |
| 235 | MPLX LP | 55336VBX7 | Feb 2026 | 385,000 | +10,000 | $391K | +0.7% | 0.01% | DBT |
| 236 | CVS HEALTH CORP | 126650DG2 | Feb 2026 | 407,000 | +10,000 | $391K | +1.2% | 0.01% | DBT |
| 237 | BROADCOM INC | 11135FBA8 | Feb 2026 | 386,000 | +15,000 | $389K | +2.6% | 0.01% | DBT |
| 238 | US BANCORP | 91159HJQ4 | Feb 2026 | 380,000 | +45,000 | $387K | +11.5% | 0.01% | DBT |
| 239 | PNC FINANCIAL SERVICES | 693475BZ7 | Feb 2026 | 380,000 | +5,000 | $386K | -1.3% | 0.01% | DBT |
| 240 | Peru Government International Bonds | 715638EB4 | Feb 2026 | 380,000 | +95,000 | $384K | +30.2% | 0.01% | DBT |
| 241 | ASIAN DEVELOPMENT BANK | 045167EP4 | Feb 2026 | 413,000 | +10,000 | $383K | +0.9% | 0.01% | DBT |
| 242 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Feb 2026 | 370,000 | +35,000 | $382K | +9.0% | 0.01% | DBT |
| 243 | JOHNSON & JOHNSON | 478160CK8 | Feb 2026 | 387,000 | +5,000 | $380K | +0.6% | 0.01% | DBT |
| 244 | ORACLE CORP | 68389XCS2 | Feb 2026 | 390,000 | +35,000 | $380K | +8.5% | 0.01% | DBT |
| 245 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Feb 2026 | 380,000 | +55,000 | $378K | +15.7% | 0.01% | DBT |
| 246 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | Feb 2026 | 365,000 | +45,000 | $375K | +11.2% | 0.01% | DBT |
| 247 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Feb 2026 | 365,000 | +10,000 | $375K | +0.6% | 0.01% | DBT |
| 248 | SALESFORCE INC | 79466LAF1 | Feb 2026 | 377,000 | +20,000 | $373K | +4.7% | 0.01% | DBT |
| 249 | MORGAN STANLEY | 617446HD4 | Feb 2026 | 330,000 | +45,000 | $373K | +12.9% | 0.01% | DBT |
| 250 | SHELL FINANCE US INC | 822905AB1 | Feb 2026 | 395,000 | +15,000 | $372K | +2.3% | 0.01% | DBT |
| 251 | AMGEN INC | 031162DH0 | Feb 2026 | 375,000 | +35,000 | $370K | +8.5% | 0.01% | DBT |
| 252 | CAPITAL ONE FINANCIAL CO | 14040HDQ5 | Feb 2026 | 375,000 | +200,000 | $370K | +109.5% | 0.01% | DBT |
| 253 | WALMART INC | 931142FP3 | Feb 2026 | 365,000 | +40,000 | $369K | +9.5% | 0.01% | DBT |
| 254 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Feb 2026 | 352,000 | +20,000 | $369K | +3.6% | 0.01% | DBT |
| 255 | CITIGROUP INC | 172967QH7 | Feb 2026 | 370,000 | +20,000 | $368K | +3.5% | 0.01% | DBT |
| 256 | ENERGY TRANSFER LP | 29278NAG8 | Feb 2026 | 361,000 | +10,000 | $367K | +1.3% | 0.01% | DBT |
| 257 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Feb 2026 | 380,000 | +40,000 | $367K | +9.5% | 0.01% | DBT |
| 258 | ENERGY TRANSFER LP | 29278NAQ6 | Feb 2026 | 380,000 | +10,000 | $367K | +0.8% | 0.01% | DBT |
| 259 | TELEFONICA EUROPE BV | 879385AD4 | Feb 2026 | 325,000 | +30,000 | $367K | +7.6% | 0.01% | DBT |
| 260 | INTERCONTINENTALEXCHANGE | 45866FAW4 | Feb 2026 | 370,000 | +10,000 | $366K | +0.4% | 0.01% | DBT |
| 261 | AMAZON.COM INC | 023135CG9 | Feb 2026 | 373,000 | +5,000 | $365K | +0.0% | 0.01% | DBT |
| 262 | META PLATFORMS INC | 30303MAC6 | Feb 2026 | 370,000 | +70,000 | $365K | +19.7% | 0.01% | DBT |
| 263 | FORD MOTOR CREDIT CO LLC | 345397E66 | Feb 2026 | 360,000 | +25,000 | $365K | +5.4% | 0.01% | DBT |
| 264 | JEFFERIES FIN GROUP INC | 47233WLL1 | Feb 2026 | 375,000 | +200,000 | $365K | +112.6% | 0.01% | DBT |
| 265 | NVIDIA CORP | 67066GAF1 | Feb 2026 | 384,000 | +55,000 | $364K | +15.1% | 0.01% | DBT |
| 266 | HCA INC | 404119CT4 | Feb 2026 | 355,000 | +15,000 | $363K | +2.0% | 0.01% | DBT |
| 267 | GENERAL MOTORS FINL CO | 37045XEP7 | Feb 2026 | 345,000 | +5,000 | $362K | -0.7% | 0.01% | DBT |
| 268 | WILLIAMS COMPANIES INC | 969457CV0 | Feb 2026 | 365,000 | +115,000 | $360K | +42.6% | 0.01% | DBT |
| 269 | AMERICAN EXPRESS CO | 025816EH8 | Feb 2026 | 345,000 | +20,000 | $358K | +4.0% | 0.01% | DBT |
| 270 | CONOCOPHILLIPS COMPANY | 20826FBJ4 | Feb 2026 | 355,000 | +15,000 | $358K | +2.6% | 0.01% | DBT |
| 271 | TORONTO-DOMINION BANK | 89115KAB6 | Feb 2026 | 355,000 | +10,000 | $357K | +0.7% | 0.01% | DBT |
| 272 | ABBVIE INC | 00287YDT3 | Feb 2026 | 350,000 | +10,000 | $356K | +0.6% | 0.01% | DBT |
| 273 | SUMITOMO MITSUI FINL GRP | 86562MEF3 | Feb 2026 | 360,000 | +160,000 | $355K | +75.5% | 0.01% | DBT |
| 274 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Feb 2026 | 345,000 | +10,000 | $355K | +1.2% | 0.01% | DBT |
| 275 | ABBVIE INC | 00287YCY3 | Feb 2026 | 365,000 | +30,000 | $355K | +6.5% | 0.01% | DBT |
| 276 | ASIAN DEVELOPMENT BANK | 045167GM9 | Feb 2026 | 360,000 | +20,000 | $355K | +3.4% | 0.01% | DBT |
| 277 | BANK OF MONTREAL | 06368LWU6 | Feb 2026 | 345,000 | +60,000 | $354K | +19.3% | 0.01% | DBT |
| 278 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Feb 2026 | 359,000 | +5,000 | $354K | +0.8% | 0.01% | DBT |
| 279 | MERCK & CO INC | 58933YBZ7 | Feb 2026 | 360,000 | +215,000 | $353K | +141.4% | 0.01% | DBT |
| 280 | PNC FINANCIAL SERVICES | 693475CC7 | Feb 2026 | 345,000 | +15,000 | $353K | +1.6% | 0.01% | DBT |
| 281 | BROADCOM INC | 11135FCB5 | Feb 2026 | 355,000 | +40,000 | $353K | +10.7% | 0.01% | DBT |
| 282 | PHILIP MORRIS INTL INC | 718172CX5 | Feb 2026 | 335,000 | +5,000 | $351K | -1.2% | 0.01% | DBT |
| 283 | S&P GLOBAL INC | 78409VBK9 | Feb 2026 | 385,000 | +15,000 | $351K | +2.0% | 0.01% | DBT |
| 284 | MPLX LP | 55336VBQ2 | Feb 2026 | 380,000 | +25,000 | $351K | +5.5% | 0.01% | DBT |
| 285 | NISOURCE INC | 65473PAN5 | Feb 2026 | 345,000 | +25,000 | $350K | +6.6% | 0.01% | DBT |
| 286 | BANK OF MONTREAL | 06368ME67 | Feb 2026 | 355,000 | +160,000 | $349K | +78.2% | 0.01% | DBT |
| 287 | COMCAST CORP | 20030NDG3 | Feb 2026 | 363,000 | +15,000 | $349K | +2.6% | 0.01% | DBT |
| 288 | ENERGY TRANSFER LP | 29273VAQ3 | Feb 2026 | 335,000 | +5,000 | $349K | -0.5% | 0.01% | DBT |
| 289 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Feb 2026 | 370,000 | +5,000 | $348K | +0.4% | 0.01% | DBT |
| 290 | WALMART INC | 931142FD0 | Feb 2026 | 355,000 | +20,000 | $348K | +3.2% | 0.01% | DBT |
| 291 | INTL FINANCE CORP | 45950VUS3 | Feb 2026 | 350,000 | +50,000 | $347K | +14.0% | 0.01% | DBT |
| 292 | SYNOPSYS INC | 871607AC1 | Feb 2026 | 345,000 | +5,000 | $347K | -0.4% | 0.01% | DBT |
| 293 | UBER TECHNOLOGIES INC | 90353TAN0 | Feb 2026 | 350,000 | +5,000 | $347K | -0.2% | 0.01% | DBT |
| 294 | ASIAN DEVELOPMENT BANK | 045167FF5 | Feb 2026 | 365,000 | +5,000 | $346K | +0.7% | 0.01% | DBT |
| 295 | TORONTO-DOMINION BANK | 89114TZV7 | Feb 2026 | 375,000 | +40,000 | $345K | +9.5% | 0.01% | DBT |
| 296 | CHENIERE ENERGY INC | 16411RAN9 | Feb 2026 | 335,000 | +25,000 | $345K | +5.8% | 0.01% | DBT |
| 297 | GENERAL MILLS INC | 370334CG7 | Feb 2026 | 345,000 | +10,000 | $344K | +2.2% | 0.01% | DBT |
| 298 | COMCAST CORP | 20030NCU3 | Feb 2026 | 348,000 | +10,000 | $344K | +0.8% | 0.01% | DBT |
| 299 | ASIAN DEVELOPMENT BANK | 045167GP2 | Feb 2026 | 345,000 | +95,000 | $340K | +33.4% | 0.01% | DBT |
| 300 | WALT DISNEY COMPANY/THE | 254687GC4 | Feb 2026 | 345,000 | +20,000 | $340K | +4.6% | 0.01% | DBT |
| 301 | BROADCOM INC | 11135FCK5 | Feb 2026 | 340,000 | +5,000 | $340K | -0.7% | 0.01% | DBT |
| 302 | APPLE INC | 037833EY2 | Feb 2026 | 340,000 | +30,000 | $340K | +8.7% | 0.01% | DBT |
| 303 | DEUTSCHE BANK NY | 251526DB2 | Feb 2026 | 340,000 | +150,000 | $339K | +75.3% | 0.01% | DBT |
| 304 | FOX CORP | 35137LAN5 | Feb 2026 | 315,000 | +15,000 | $339K | +3.1% | 0.01% | DBT |
| 305 | WALT DISNEY COMPANY/THE | 254687GD2 | Feb 2026 | 345,000 | +20,000 | $338K | +3.9% | 0.01% | DBT |
| 306 | WALMART INC | 931142EE9 | Feb 2026 | 340,000 | +30,000 | $338K | +8.7% | 0.01% | DBT |
| 307 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Feb 2026 | 340,000 | +15,000 | $337K | +2.4% | 0.01% | DBT |
| 308 | GENERAL ELECTRIC CO | 36962GXZ2 | Feb 2026 | 305,000 | +40,000 | $337K | +11.3% | 0.01% | DBT |
| 309 | BROADCOM INC | 11135FBY6 | Feb 2026 | 330,000 | +50,000 | $337K | +14.9% | 0.01% | DBT |
| 310 | AMPHENOL CORP | 032095BA8 | Feb 2026 | 345,000 | +45,000 | $333K | +11.8% | 0.01% | DBT |
| 311 | NVIDIA CORP | 67066GAM6 | Feb 2026 | 350,000 | +45,000 | $333K | +14.4% | 0.01% | DBT |
| 312 | PAYPAL HOLDINGS INC | 70450YAE3 | Feb 2026 | 351,000 | +10,000 | $332K | +0.9% | 0.01% | DBT |
| 313 | PHILLIPS 66 CO | 718547AU6 | Feb 2026 | 325,000 | +15,000 | $332K | +2.4% | 0.01% | DBT |
| 314 | AFRICAN DEVELOPMENT BANK | 00828EFN4 | Feb 2026 | 340,000 | +80,000 | $331K | +26.1% | 0.01% | DBT |
| 315 | ONTARIO (PROVINCE OF) | 683234AV0 | Feb 2026 | 320,000 | +5,000 | $331K | -1.8% | 0.01% | DBT |
| 316 | LANDWIRTSCH. RENTENBANK | 515110CF9 | Feb 2026 | 325,000 | +15,000 | $330K | +2.9% | 0.01% | DBT |
| 317 | AMGEN INC | 031162DW7 | Feb 2026 | 335,000 | +220,000 | $328K | +184.1% | 0.01% | DBT |
| 318 | TOTALENERGIES CAP INTL | 89153VAQ2 | Feb 2026 | 335,000 | +5,000 | $328K | +0.3% | 0.01% | DBT |
| 319 | MITSUBISHI UFJ FIN GRP | 606822DN1 | Feb 2026 | 330,000 | +130,000 | $326K | +61.1% | 0.01% | DBT |
| 320 | SUMITOMO MITSUI FINL GRP | 86562MDP2 | Feb 2026 | 315,000 | +20,000 | $324K | +3.9% | 0.01% | DBT |
| 321 | STATE STREET CORP | 857477CC5 | Feb 2026 | 320,000 | +100,000 | $324K | +41.9% | 0.01% | DBT |
| 322 | CITIZENS FINANCIAL GROUP | 174610BF1 | Feb 2026 | 315,000 | +45,000 | $323K | +14.6% | 0.01% | DBT |
| 323 | UNITEDHEALTH GROUP INC | 91324PED0 | Feb 2026 | 360,000 | +5,000 | $323K | -0.1% | 0.01% | DBT |
| 324 | JOHNSON & JOHNSON | 478160DK7 | Feb 2026 | 315,000 | +20,000 | $323K | +4.5% | 0.01% | DBT |
| 325 | TORONTO-DOMINION BANK | 89115A3C4 | Feb 2026 | 320,000 | +15,000 | $323K | +2.9% | 0.01% | DBT |
| 326 | LANDWIRTSCH. RENTENBANK | 515110BT0 | Feb 2026 | 330,000 | +35,000 | $323K | +11.2% | 0.01% | DBT |
| 327 | ABBVIE INC | 00287YDY2 | Feb 2026 | 320,000 | +15,000 | $322K | +3.9% | 0.01% | DBT |
| 328 | SOUTHERN CAL EDISON | 842400HZ9 | Feb 2026 | 325,000 | +75,000 | $322K | +26.6% | 0.01% | DBT |
| 329 | AT&T INC | 00206RNF5 | Feb 2026 | 325,000 | +50,000 | $321K | +15.6% | 0.01% | DBT |
| 330 | NOVARTIS CAPITAL CORP | 66989HAR9 | Feb 2026 | 350,000 | +10,000 | $320K | +0.9% | 0.01% | DBT |
| 331 | TARGA RESOURCES CORP | 87612GAM3 | Feb 2026 | 315,000 | +10,000 | $320K | +1.1% | 0.01% | DBT |
| 332 | NEWMONT / NEWCREST FIN | 65163LAR0 | Feb 2026 | 310,000 | +30,000 | $319K | +7.9% | 0.01% | DBT |
| 333 | UNITEDHEALTH GROUP INC | 91324PER9 | Feb 2026 | 310,000 | +10,000 | $319K | +1.3% | 0.01% | DBT |
| 334 | ELEVANCE HEALTH INC | 036752AG8 | Feb 2026 | 319,000 | +25,000 | $317K | +7.7% | 0.01% | DBT |
| 335 | VISA INC | 92826CBB7 | Feb 2026 | 320,000 | +220,000 | $317K | +213.9% | 0.01% | DBT |
| 336 | TRUIST FINANCIAL CORP | 89788MAL6 | Feb 2026 | 315,000 | +15,000 | $317K | +4.1% | 0.01% | DBT |
| 337 | KINDER MORGAN INC | 49456BAP6 | Feb 2026 | 315,000 | +25,000 | $315K | +7.7% | 0.01% | DBT |
| 338 | CENTERPOINT ENERGY RES | 15189YAG1 | Feb 2026 | 310,000 | +5,000 | $315K | +0.6% | 0.01% | DBT |
| 339 | OCCIDENTAL PETROLEUM COR | 674599EL5 | Feb 2026 | 305,000 | +15,000 | $315K | +4.0% | 0.01% | DBT |
| 340 | TORONTO-DOMINION BANK | 89115A2M3 | Feb 2026 | 310,000 | +35,000 | $314K | +11.5% | 0.01% | DBT |
| 341 | LOWE'S COS INC | 548661DU8 | Feb 2026 | 313,000 | +10,000 | $313K | +1.5% | 0.01% | DBT |
| 342 | NEXTERA ENERGY CAPITAL | 65339KCM0 | Feb 2026 | 310,000 | +20,000 | $312K | +5.8% | 0.01% | DBT |
| 343 | CHARLES SCHWAB CORP | 808513CD5 | Feb 2026 | 305,000 | +40,000 | $312K | +13.4% | 0.01% | DBT |
| 344 | BRISTOL-MYERS SQUIBB CO | 110122EG9 | Feb 2026 | 305,000 | +15,000 | $312K | +2.9% | 0.01% | DBT |
| 345 | US BANCORP | 91159HJG6 | Feb 2026 | 315,000 | +5,000 | $312K | -1.2% | 0.01% | DBT |
| 346 | BOSTON SCIENTIFIC CORP | 101137BA4 | Feb 2026 | 335,000 | +5,000 | $312K | -0.2% | 0.01% | DBT |
| 347 | AMERICAN EXPRESS CO | 025816DF3 | Feb 2026 | 310,000 | +20,000 | $311K | +4.6% | 0.01% | DBT |
| 348 | VERIZON COMMUNICATIONS | 92343VGY4 | Feb 2026 | 320,000 | +40,000 | $311K | +11.6% | 0.01% | DBT |
| 349 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Feb 2026 | 305,000 | +5,000 | $310K | +0.6% | 0.01% | DBT |
| 350 | LOWE'S COS INC | 548661EA1 | Feb 2026 | 340,000 | +5,000 | $310K | -0.2% | 0.01% | DBT |
| 351 | CVS HEALTH CORP | 126650ED8 | Feb 2026 | 300,000 | +20,000 | $310K | +5.0% | 0.01% | DBT |
| 352 | ACCENTURE CAPITAL INC | 00440KAD5 | Feb 2026 | 320,000 | +35,000 | $310K | +9.8% | 0.01% | DBT |
| 353 | ASTRAZENECA FINANCE LLC | 04636NAL7 | Feb 2026 | 305,000 | +15,000 | $309K | +3.5% | 0.01% | DBT |
| 354 | LPL HOLDINGS INC | 50212YAH7 | Feb 2026 | 295,000 | +35,000 | $308K | +11.8% | 0.01% | DBT |
| 355 | WOODSIDE FINANCE LTD | 980236AV5 | Feb 2026 | 295,000 | +30,000 | $308K | +9.8% | 0.01% | DBT |
| 356 | BANK OF NOVA SCOTIA | 06418GAY3 | Feb 2026 | 310,000 | +40,000 | $307K | +13.1% | 0.01% | DBT |
| 357 | PEPSICO INC | 713448ES3 | Feb 2026 | 325,000 | +5,000 | $307K | -0.1% | 0.01% | DBT |
| 358 | COMCAST CORP | 20030NEH0 | Feb 2026 | 300,000 | +40,000 | $306K | +13.4% | 0.01% | DBT |
| 359 | BARCLAYS PLC | 06738ECD5 | Feb 2026 | 295,000 | +10,000 | $306K | +2.0% | 0.01% | DBT |
| 360 | SERVICENOW INC | 81762PAE2 | Feb 2026 | 348,000 | +20,000 | $306K | +5.2% | 0.01% | DBT |
| 361 | WILLIAMS COMPANIES INC | 88339WAC0 | Feb 2026 | 305,000 | +10,000 | $306K | +1.1% | 0.01% | DBT |
| 362 | TRANSCANADA PIPELINES | 89352HAM1 | Feb 2026 | 315,000 | +5,000 | $305K | -0.9% | 0.01% | DBT |
| 363 | UNITEDHEALTH GROUP INC | 91324PEP3 | Feb 2026 | 300,000 | +25,000 | $305K | +8.0% | 0.01% | DBT |
| 364 | ANALOG DEVICES INC | 032654AV7 | Feb 2026 | 345,000 | +25,000 | $305K | +5.8% | 0.01% | DBT |
| 365 | COMCAST CORP | 20030NEJ6 | Feb 2026 | 300,000 | +60,000 | $305K | +21.6% | 0.01% | DBT |
| 366 | US BANCORP | 91159HJS0 | Feb 2026 | 300,000 | +10,000 | $305K | +1.6% | 0.01% | DBT |
| 367 | EVERSOURCE ENERGY | 30040WAT5 | Feb 2026 | 300,000 | +15,000 | $304K | +4.0% | 0.01% | DBT |
| 368 | ELI LILLY & CO | 532457CV8 | Feb 2026 | 300,000 | +30,000 | $304K | +9.1% | 0.01% | DBT |
| 369 | MITSUBISHI UFJ FIN GRP | 606822AV6 | Feb 2026 | 306,000 | +10,000 | $304K | +2.5% | 0.01% | DBT |
| 370 | ABBVIE INC | 00287YEF2 | Feb 2026 | 310,000 | +10,000 | $304K | +0.8% | 0.01% | DBT |
| 371 | NOVARTIS CAPITAL CORP | 66989HAU2 | Feb 2026 | 310,000 | +35,000 | $304K | +10.1% | 0.01% | DBT |
| 372 | EOG RESOURCES INC | 26875PAY7 | Feb 2026 | 300,000 | +15,000 | $304K | +2.7% | 0.01% | DBT |
| 373 | OEKB OEST. KONTROLLBANK | 676167CP2 | Feb 2026 | 300,000 | +35,000 | $303K | +10.7% | 0.01% | DBT |
| 374 | ADOBE INC | 00724PAD1 | Feb 2026 | 327,000 | +5,000 | $303K | +0.3% | 0.01% | DBT |
| 375 | AMERICAN EXPRESS CO | 025816EN5 | Feb 2026 | 305,000 | +30,000 | $303K | +9.8% | 0.01% | DBT |
| 376 | BHP BILLITON FIN USA LTD | 055451AZ1 | Feb 2026 | 300,000 | +30,000 | $302K | +9.9% | 0.01% | DBT |
| 377 | CANADIAN IMPERIAL BANK | 13607PH98 | Feb 2026 | 300,000 | +20,000 | $302K | +6.0% | 0.01% | DBT |
| 378 | GLAXOSMITHKLINE CAPITAL | 377373AH8 | Feb 2026 | 310,000 | +15,000 | $302K | +3.8% | 0.01% | DBT |
| 379 | BHP BILLITON FIN USA LTD | 055451BL1 | Feb 2026 | 295,000 | +10,000 | $302K | +1.0% | 0.01% | DBT |
| 380 | CATERPILLAR INC | 149123CL3 | Feb 2026 | 295,000 | +20,000 | $301K | +4.6% | 0.01% | DBT |
| 381 | ENERGY TRANSFER LP | 29273VAY6 | Feb 2026 | 295,000 | +15,000 | $301K | +3.3% | 0.01% | DBT |
| 382 | ELEVANCE HEALTH INC | 036752BD4 | Feb 2026 | 300,000 | +5,000 | $301K | -0.7% | 0.01% | DBT |
| 383 | TOTALENERGIES CAPITAL SA | 89157XAA9 | Feb 2026 | 295,000 | +25,000 | $301K | +6.3% | 0.01% | DBT |
| 384 | FIFTH THIRD BANCORP | 316773DN7 | Feb 2026 | 305,000 | +125,000 | $300K | +65.8% | 0.01% | DBT |
| 385 | CONSTELLATION BRANDS INC | 21036PBH0 | Feb 2026 | 340,000 | +40,000 | $300K | +11.2% | 0.01% | DBT |
| 386 | CHEVRON USA INC | 166756BK1 | Feb 2026 | 300,000 | +5,000 | $300K | -0.7% | 0.01% | DBT |
| 387 | KINDER MORGAN INC | 494553AD2 | Feb 2026 | 295,000 | +10,000 | $299K | +1.8% | 0.01% | DBT |
| 388 | AT&T INC | 00206RMY5 | Feb 2026 | 295,000 | +25,000 | $299K | +6.6% | 0.01% | DBT |
| 389 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Feb 2026 | 298,000 | +5,000 | $299K | +0.3% | 0.01% | DBT |
| 390 | CIGNA GROUP/THE | 125523CL2 | Feb 2026 | 323,000 | +10,000 | $298K | +1.6% | 0.01% | DBT |
| 391 | DOLLAR TREE INC | 256746AH1 | Feb 2026 | 300,000 | +5,000 | $298K | +0.8% | 0.01% | DBT |
| 392 | PUBLIC SERVICE OKLAHOMA | 744533BS8 | Feb 2026 | 295,000 | +290,000 | $298K | +5652.4% | 0.01% | DBT |
| 393 | UNITEDHEALTH GROUP INC | 91324PDK5 | Feb 2026 | 300,000 | +30,000 | $298K | +10.2% | 0.01% | DBT |
| 394 | NASDAQ INC | 63111XAJ0 | Feb 2026 | 288,000 | +5,000 | $297K | -0.3% | 0.01% | DBT |
| 395 | THERMO FISHER SCIENTIFIC | 883556DJ8 | Feb 2026 | 300,000 | +140,000 | $297K | +82.4% | 0.01% | DBT |
| 396 | REGAL REXNORD CORP | 758750AP8 | Feb 2026 | 280,000 | +10,000 | $297K | +0.9% | 0.01% | DBT |
| 397 | ELI LILLY & CO | 532457CR7 | Feb 2026 | 300,000 | +10,000 | $296K | +0.7% | 0.01% | DBT |
| 398 | OEKB OEST. KONTROLLBANK | 676167CJ6 | Feb 2026 | 295,000 | +125,000 | $296K | +71.5% | 0.01% | DBT |
| 399 | PARTNERRE FINANCE B LLC | 70213BAB7 | Feb 2026 | 305,000 | +5,000 | $296K | +0.1% | 0.01% | DBT |
| 400 | UNITEDHEALTH GROUP INC | 91324PFB3 | Feb 2026 | 295,000 | +5,000 | $295K | -0.7% | 0.01% | DBT |
| 401 | MIZUHO FINANCIAL GROUP | 60687YDR7 | Feb 2026 | 300,000 | +100,000 | $294K | +46.3% | 0.01% | DBT |
| 402 | CIGNA GROUP/THE | 125523CV0 | Feb 2026 | 290,000 | +5,000 | $294K | -0.5% | 0.01% | DBT |
| 403 | WESTPAC BANKING CORP | 961214FN8 | Feb 2026 | 285,000 | +5,000 | $294K | +0.3% | 0.01% | DBT |
| 404 | TOTALENERGIES CAP INTL | 89153VAT6 | Feb 2026 | 310,000 | +20,000 | $293K | +4.7% | 0.01% | DBT |
| 405 | JPMORGAN CHASE & CO | 46625HRX0 | Feb 2026 | 296,000 | +5,000 | $293K | +1.2% | 0.01% | DBT |
| 406 | TARGA RESOURCES CORP | 87612GAF8 | Feb 2026 | 270,000 | +5,000 | $293K | -0.2% | 0.01% | DBT |
| 407 | WALMART INC | 931142EY5 | Feb 2026 | 295,000 | +10,000 | $292K | +1.0% | 0.01% | DBT |
| 408 | EQUITABLE HOLDINGS INC | 054561AJ4 | Feb 2026 | 293,000 | +10,000 | $292K | +2.6% | 0.01% | DBT |
| 409 | WILLIAMS COMPANIES INC | 969457BZ2 | Feb 2026 | 295,000 | +20,000 | $292K | +4.8% | 0.01% | DBT |
| 410 | ACCENTURE CAPITAL INC | 00440KAB9 | Feb 2026 | 295,000 | +5,000 | $292K | -0.0% | 0.01% | DBT |
| 411 | CIGNA GROUP/THE | 125523CZ1 | Feb 2026 | 290,000 | +20,000 | $291K | +5.0% | 0.01% | DBT |
| 412 | CHARLES SCHWAB CORP | 808513CJ2 | Feb 2026 | 280,000 | +5,000 | $291K | -0.1% | 0.01% | DBT |
| 413 | AMERICAN EXPRESS CO | 025816DZ9 | Feb 2026 | 285,000 | +35,000 | $291K | +11.6% | 0.01% | DBT |
| 414 | CME GROUP INC | 12572QAJ4 | Feb 2026 | 293,000 | +25,000 | $290K | +8.3% | 0.01% | DBT |
| 415 | HONEYWELL INTERNATIONAL | 438516CF1 | Feb 2026 | 334,000 | +15,000 | $290K | +2.7% | 0.01% | DBT |
| 416 | ABBVIE INC | 00287YEG0 | Feb 2026 | 295,000 | +100,000 | $289K | +47.6% | 0.01% | DBT |
| 417 | FLORIDA POWER & LIGHT CO | 341081GK7 | Feb 2026 | 285,000 | +30,000 | $289K | +10.6% | 0.01% | DBT |
| 418 | ABBVIE INC | 00287YDZ9 | Feb 2026 | 285,000 | +20,000 | $289K | +5.5% | 0.01% | DBT |
| 419 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Feb 2026 | 285,000 | +5,000 | $289K | -0.5% | 0.01% | DBT |
| 420 | TRUIST FINANCIAL CORP | 89788MAT9 | Feb 2026 | 285,000 | +10,000 | $288K | +0.9% | 0.01% | DBT |
| 421 | ENERGY TRANSFER LP | 29273VAT7 | Feb 2026 | 270,000 | +20,000 | $288K | +5.6% | 0.01% | DBT |
| 422 | L3HARRIS TECH INC | 502431AM1 | Feb 2026 | 288,000 | +5,000 | $288K | +0.7% | 0.01% | DBT |
| 423 | ENTERPRISE PRODUCTS OPER | 29379VBX0 | Feb 2026 | 305,000 | +15,000 | $287K | +3.5% | 0.01% | DBT |
| 424 | DELL INT LLC / EMC CORP | 24703DBL4 | Feb 2026 | 275,000 | +30,000 | $287K | +10.5% | 0.01% | DBT |
| 425 | UNITEDHEALTH GROUP INC | 91324PEQ1 | Feb 2026 | 280,000 | +5,000 | $287K | -0.3% | 0.01% | DBT |
| 426 | JEFFERIES FIN GROUP INC | 47233WBM0 | Feb 2026 | 280,000 | +5,000 | $287K | +0.8% | 0.01% | DBT |
| 427 | MASTERCARD INC | 57636QAZ7 | Feb 2026 | 285,000 | +5,000 | $286K | -0.8% | 0.01% | DBT |
| 428 | GLOBAL PAYMENTS INC | 37940XAB8 | Feb 2026 | 302,000 | +15,000 | $286K | +3.9% | 0.01% | DBT |
| 429 | T-MOBILE USA INC | 87264ADZ5 | Feb 2026 | 290,000 | +15,000 | $286K | +3.3% | 0.01% | DBT |
| 430 | WALT DISNEY COMPANY/THE | 254687DZ6 | Feb 2026 | 260,000 | +5,000 | $286K | -1.0% | 0.01% | DBT |
| 431 | GENERAL MOTORS FINL CO | 37045XFB7 | Feb 2026 | 280,000 | +10,000 | $285K | +1.9% | 0.01% | DBT |
| 432 | WELLS FARGO & COMPANY | 95000U2D4 | Feb 2026 | 287,000 | +60,000 | $285K | +24.8% | 0.01% | DBT |
| 433 | PROCTER & GAMBLE CO/THE | 742718FM6 | Feb 2026 | 325,000 | +30,000 | $285K | +8.5% | 0.01% | DBT |
| 434 | AMERICAN EXPRESS CO | 025816DY2 | Feb 2026 | 280,000 | +40,000 | $284K | +14.6% | 0.01% | DBT |
| 435 | HUMANA INC | 444859BY7 | Feb 2026 | 275,000 | +25,000 | $284K | +8.4% | 0.01% | DBT |
| 436 | STATE STREET CORP | 857477DB6 | Feb 2026 | 280,000 | +15,000 | $284K | +3.9% | 0.01% | DBT |
| 437 | NORTHROP GRUMMAN CORP | 666807CH3 | Feb 2026 | 285,000 | +30,000 | $284K | +8.9% | 0.01% | DBT |
| 438 | JOHNSON & JOHNSON | 478160CW2 | Feb 2026 | 275,000 | +5,000 | $283K | -0.9% | 0.01% | DBT |
| 439 | INTUIT INC | 46124HAG1 | Feb 2026 | 280,000 | +5,000 | $283K | -0.5% | 0.01% | DBT |
| 440 | INTL BK RECON & DEVELOP | 459058LT8 | Feb 2026 | 285,000 | +65,000 | $283K | +28.1% | 0.01% | DBT |
| 441 | ENTERPRISE PRODUCTS OPER | 29379VBV4 | Feb 2026 | 293,000 | +5,000 | $282K | +0.3% | 0.01% | DBT |
| 442 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Feb 2026 | 275,000 | +40,000 | $282K | +15.1% | 0.01% | DBT |
| 443 | CHEVRON USA INC | 166756BB1 | Feb 2026 | 280,000 | +45,000 | $281K | +17.9% | 0.01% | DBT |
| 444 | AT&T INC | 00206RNH1 | Feb 2026 | 285,000 | +10,000 | $281K | +0.8% | 0.01% | DBT |
| 445 | KEURIG DR PEPPER INC | 49271VAF7 | Feb 2026 | 280,000 | +15,000 | $280K | +4.7% | 0.01% | DBT |
| 446 | HOME DEPOT INC | 437076CP5 | Feb 2026 | 300,000 | +35,000 | $280K | +10.6% | 0.01% | DBT |
| 447 | NISOURCE INC | 65473PAJ4 | Feb 2026 | 290,000 | +50,000 | $279K | +18.5% | 0.01% | DBT |
| 448 | CVS HEALTH CORP | 126650DY3 | Feb 2026 | 275,000 | +10,000 | $279K | +1.5% | 0.01% | DBT |
| 449 | LOWE'S COS INC | 548661EX1 | Feb 2026 | 285,000 | +40,000 | $278K | +13.6% | 0.01% | DBT |
| 450 | MCDONALD'S CORP | 58013MFF6 | Feb 2026 | 280,000 | +5,000 | $278K | +0.9% | 0.01% | DBT |
| 451 | CISCO SYSTEMS INC | 17275RBW1 | Feb 2026 | 275,000 | +15,000 | $277K | +4.8% | 0.01% | DBT |
| 452 | ASIAN DEVELOPMENT BANK | 045167GJ6 | Feb 2026 | 275,000 | +25,000 | $277K | +8.8% | 0.01% | DBT |
| 453 | SIMON PROPERTY GROUP LP | 828807DF1 | Feb 2026 | 295,000 | +5,000 | $277K | +0.3% | 0.01% | DBT |
| 454 | KLA CORP | 482480AL4 | Feb 2026 | 275,000 | +55,000 | $276K | +22.3% | 0.01% | DBT |
| 455 | BOEING CO | 097023DB8 | Feb 2026 | 280,000 | +5,000 | $275K | +1.1% | 0.01% | DBT |
| 456 | BROOKFIELD FINANCE INC | 11271LAC6 | Feb 2026 | 277,000 | +40,000 | $274K | +15.9% | 0.01% | DBT |
| 457 | APPLOVIN CORP | 03831WAB4 | Feb 2026 | 270,000 | +25,000 | $273K | +9.2% | 0.01% | DBT |
| 458 | CHEVRON USA INC | 166756BD7 | Feb 2026 | 270,000 | +15,000 | $273K | +3.7% | 0.01% | DBT |
| 459 | VERIZON COMMUNICATIONS | 92343VHF4 | Feb 2026 | 275,000 | +30,000 | $272K | +9.6% | 0.01% | DBT |
| 460 | AUTOMATIC DATA PROCESSNG | 053015AG8 | Feb 2026 | 285,000 | +30,000 | $272K | +11.4% | 0.01% | DBT |
| 461 | JOHNSON & JOHNSON | 478160DL5 | Feb 2026 | 264,000 | +25,000 | $271K | +7.9% | 0.01% | DBT |
| 462 | Philippines Government International Bonds | 718286DA2 | Feb 2026 | 270,000 | +150,000 | $271K | +116.8% | 0.01% | DBT |
| 463 | BROOKFIELD FINANCE INC | 11271LAD4 | Feb 2026 | 270,000 | +20,000 | $271K | +6.5% | 0.01% | DBT |
| 464 | CI FINANCIAL CORP | 125491AN0 | Feb 2026 | 300,000 | +30,000 | $271K | +9.6% | 0.01% | DBT |
| 465 | ROYAL BANK OF CANADA | 78017DAQ1 | Feb 2026 | 275,000 | +20,000 | $270K | +5.4% | 0.01% | DBT |
| 466 | CANADIAN IMPERIAL BANK | 13607PVQ4 | Feb 2026 | 265,000 | +30,000 | $270K | +10.7% | 0.01% | DBT |
| 467 | SOUTHERN CO | 842587DT1 | Feb 2026 | 260,000 | +10,000 | $270K | +1.6% | 0.01% | DBT |
| 468 | ELI LILLY & CO | 532457CQ9 | Feb 2026 | 270,000 | +30,000 | $270K | +10.8% | 0.01% | DBT |
| 469 | DELL INT LLC / EMC CORP | 24703DBJ9 | Feb 2026 | 265,000 | +10,000 | $269K | +3.0% | 0.01% | DBT |
| 470 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Feb 2026 | 260,000 | +25,000 | $268K | +7.4% | 0.01% | DBT |
| 471 | VISA INC | 92826CAN2 | Feb 2026 | 310,000 | +15,000 | $268K | +3.4% | 0.01% | DBT |
| 472 | RIO TINTO FIN USA PLC | 76720AAS5 | Feb 2026 | 265,000 | +5,000 | $268K | -0.1% | 0.01% | DBT |
| 473 | BRISTOL-MYERS SQUIBB CO | 110122DY1 | Feb 2026 | 255,000 | +10,000 | $267K | +1.7% | 0.01% | DBT |
| 474 | BANK OF MONTREAL | 06368MJG0 | Feb 2026 | 265,000 | +60,000 | $267K | +27.9% | 0.01% | DBT |
| 475 | OCCIDENTAL PETROLEUM COR | 674599EK7 | Feb 2026 | 260,000 | +30,000 | $267K | +11.6% | 0.01% | DBT |
| 476 | MERCK & CO INC | 58933YAZ8 | Feb 2026 | 300,000 | +15,000 | $267K | +3.5% | 0.01% | DBT |
| 477 | LOWE'S COS INC | 548661EL7 | Feb 2026 | 265,000 | +5,000 | $267K | -0.5% | 0.01% | DBT |
| 478 | AUTOMATIC DATA PROCESSNG | 053015AJ2 | Feb 2026 | 265,000 | +20,000 | $266K | +5.2% | 0.01% | DBT |
| 479 | MEDTRONIC GLOBAL HLDINGS | 58507LBC2 | Feb 2026 | 270,000 | +10,000 | $266K | +1.3% | 0.01% | DBT |
| 480 | AIR PRODUCTS & CHEMICALS | 009158BK1 | Feb 2026 | 265,000 | +10,000 | $265K | +1.4% | 0.01% | DBT |
| 481 | AMERICA MOVIL SAB DE CV | 02364WAJ4 | Feb 2026 | 245,000 | +5,000 | $265K | -1.4% | 0.01% | DBT |
| 482 | PROVINCE OF ALBERTA | 013051ET0 | Feb 2026 | 265,000 | +5,000 | $265K | -1.2% | 0.01% | DBT |
| 483 | FIFTH THIRD BANCORP | 316773DK3 | Feb 2026 | 255,000 | +15,000 | $264K | +4.6% | 0.01% | DBT |
| 484 | AMPHENOL CORP | 032095AZ4 | Feb 2026 | 270,000 | +5,000 | $263K | -0.9% | 0.01% | DBT |
| 485 | PHILIP MORRIS INTL INC | 718172DG1 | Feb 2026 | 260,000 | +25,000 | $263K | +8.7% | 0.01% | DBT |
| 486 | CANADIAN IMPERIAL BANK | 13607QWB4 | Feb 2026 | 265,000 | +50,000 | $263K | +21.4% | 0.01% | DBT |
| 487 | PFIZER INC | 717081FB4 | Feb 2026 | 300,000 | +10,000 | $262K | +1.4% | 0.01% | DBT |
| 488 | META PLATFORMS INC | 30303M8L9 | Feb 2026 | 260,000 | +40,000 | $262K | +16.9% | 0.01% | DBT |
| 489 | MASTERCARD INC | 57636QBB9 | Feb 2026 | 265,000 | +45,000 | $262K | +17.6% | 0.01% | DBT |
| 490 | BANCO SANTANDER SA | 05964HAF2 | Feb 2026 | 265,000 | +50,000 | $262K | +22.3% | 0.01% | DBT |
| 491 | MITSUBISHI UFJ FIN GRP | 606822DS0 | Feb 2026 | 265,000 | +15,000 | $261K | +3.5% | 0.01% | DBT |
| 492 | CVS HEALTH CORP | 126650DN7 | Feb 2026 | 295,000 | +5,000 | $261K | +0.2% | 0.01% | DBT |
| 493 | UNITED PARCEL SERVICE | 911312BM7 | Feb 2026 | 265,000 | +15,000 | $261K | +5.4% | 0.01% | DBT |
| 494 | NISOURCE INC | 65473PAL9 | Feb 2026 | 299,000 | +10,000 | $261K | +1.9% | 0.01% | DBT |
| 495 | T-MOBILE USA INC | 87264ADC6 | Feb 2026 | 250,000 | +20,000 | $261K | +6.2% | 0.01% | DBT |
| 496 | SHELL FINANCE US INC | 822905AQ8 | Feb 2026 | 265,000 | +110,000 | $260K | +66.1% | 0.01% | DBT |
| 497 | SHELL FINANCE US INC | 822905AF2 | Feb 2026 | 278,000 | +10,000 | $260K | +2.2% | 0.01% | DBT |
| 498 | PEPSICO INC | 713448FE3 | Feb 2026 | 295,000 | +40,000 | $260K | +13.5% | 0.01% | DBT |
| 499 | TRUIST BANK | 89788JAF6 | Feb 2026 | 260,000 | +10,000 | $260K | +3.3% | 0.01% | DBT |
| 500 | ASIAN DEVELOPMENT BANK | 045167FT5 | Feb 2026 | 265,000 | +10,000 | $259K | +0.9% | 0.01% | DBT |
| 501 | BOSTON PROPERTIES LP | 10112RBA1 | Feb 2026 | 260,000 | +5,000 | $259K | +0.8% | 0.01% | DBT |
| 502 | LANDWIRTSCH. RENTENBANK | 515110CD4 | Feb 2026 | 260,000 | +50,000 | $259K | +22.3% | 0.01% | DBT |
| 503 | BAT INTL FINANCE PLC | 05530QAQ3 | Feb 2026 | 250,000 | +5,000 | $258K | +0.2% | 0.01% | DBT |
| 504 | LAM RESEARCH CORP | 512807AU2 | Feb 2026 | 260,000 | +30,000 | $258K | +11.6% | 0.01% | DBT |
| 505 | LLOYDS BANKING GROUP PLC | 53944YBC6 | Feb 2026 | 255,000 | +10,000 | $257K | +3.1% | 0.01% | DBT |
| 506 | WESTPAC BANKING CORP | 961214EP4 | Feb 2026 | 285,000 | +10,000 | $257K | +1.8% | 0.01% | DBT |
| 507 | WESTPAC BANKING CORP | 961214FP3 | Feb 2026 | 235,000 | +10,000 | $257K | +1.3% | 0.01% | DBT |
| 508 | APPLE INC | 037833DY3 | Feb 2026 | 290,000 | +10,000 | $257K | +2.2% | 0.01% | DBT |
| 509 | CHUBB INA HOLDINGS LLC | 171239AM8 | Feb 2026 | 260,000 | +35,000 | $257K | +12.3% | 0.01% | DBT |
| 510 | CME GROUP INC | 12572QAK1 | Feb 2026 | 283,000 | +45,000 | $256K | +16.4% | 0.01% | DBT |
| 511 | THERMO FISHER SCIENTIFIC | 883556CL4 | Feb 2026 | 290,000 | +10,000 | $256K | +1.7% | 0.01% | DBT |
| 512 | TARGET CORP | 87612EBT2 | Feb 2026 | 255,000 | +5,000 | $256K | -0.4% | 0.01% | DBT |
| 513 | DELL INT LLC / EMC CORP | 24703TAP1 | Feb 2026 | 250,000 | +5,000 | $256K | +0.4% | 0.01% | DBT |
| 514 | NEXTERA ENERGY CAPITAL | 65339KBM1 | Feb 2026 | 269,000 | +15,000 | $255K | +4.7% | 0.01% | DBT |
| 515 | UNION PACIFIC CORP | 907818GG7 | Feb 2026 | 250,000 | +25,000 | $254K | +8.4% | 0.01% | DBT |
| 516 | ELEVANCE HEALTH INC | 036752AZ6 | Feb 2026 | 250,000 | +10,000 | $254K | +1.8% | 0.01% | DBT |
| 517 | COMCAST CORP | 20030NBM2 | Feb 2026 | 270,000 | +5,000 | $254K | -1.2% | 0.01% | DBT |
| 518 | FISERV INC | 337738BC1 | Feb 2026 | 277,000 | +5,000 | $254K | +0.5% | 0.01% | DBT |
| 519 | DIGITAL REALTY TRUST LP | 25389JAU0 | Feb 2026 | 261,000 | +5,000 | $253K | +0.3% | 0.01% | DBT |
| 520 | CANADIAN IMPERIAL BANK | 13607QFE7 | Feb 2026 | 255,000 | +55,000 | $253K | +24.6% | 0.01% | DBT |
| 521 | ANHEUSER-BUSCH INBEV WOR | 03523TBY3 | Feb 2026 | 250,000 | +35,000 | $253K | +12.9% | 0.01% | DBT |
| 522 | UNION PACIFIC CORP | 907818EY0 | Feb 2026 | 254,000 | +10,000 | $252K | +2.9% | 0.01% | DBT |
| 523 | PEPSICO INC | 713448GK8 | Feb 2026 | 250,000 | +20,000 | $252K | +5.8% | 0.01% | DBT |
| 524 | CAPITAL ONE FINANCIAL CO | 14040HDH5 | Feb 2026 | 245,000 | +5,000 | $252K | -0.4% | 0.01% | DBT |
| 525 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Feb 2026 | 250,000 | +5,000 | $252K | -1.7% | 0.01% | DBT |
| 526 | PHILLIPS 66 | 718546AW4 | Feb 2026 | 280,000 | +5,000 | $251K | +0.2% | 0.01% | DBT |
| 527 | HCA INC | 404119BW8 | Feb 2026 | 245,000 | +10,000 | $251K | +2.7% | 0.01% | DBT |
| 528 | EUROPEAN INVESTMENT BANK | 298785KP0 | Feb 2026 | 255,000 | +50,000 | $251K | +20.1% | 0.01% | DBT |
| 529 | AFLAC INC | 001055BJ0 | Feb 2026 | 260,000 | +40,000 | $251K | +16.0% | 0.01% | DBT |
| 530 | WILLIAMS COMPANIES INC | 969457CP3 | Feb 2026 | 245,000 | +5,000 | $251K | -0.5% | 0.01% | DBT |
| 531 | GENERAL MOTORS FINL CO | 37045XED4 | Feb 2026 | 235,000 | +5,000 | $251K | +0.2% | 0.01% | DBT |
| 532 | KINDER MORGAN INC | 494553AE0 | Feb 2026 | 245,000 | +15,000 | $251K | +3.8% | 0.01% | DBT |
| 533 | REGAL REXNORD CORP | 758750AM5 | Feb 2026 | 245,000 | +5,000 | $251K | +0.7% | 0.01% | DBT |
| 534 | REGAL REXNORD CORP | 758750AN3 | Feb 2026 | 240,000 | +5,000 | $250K | -0.3% | 0.01% | DBT |
| 535 | COUNCIL OF EUROPE | 222213BE9 | Feb 2026 | 250,000 | +5,000 | $250K | +0.3% | 0.01% | DBT |
| 536 | DUPONT DE NEMOURS INC | 26614NAC6 | Feb 2026 | 250,000 | +5,000 | $250K | +0.8% | 0.01% | DBT |
| 537 | VICI PROPERTIES LP | 925650AC7 | Feb 2026 | 250,000 | +15,000 | $250K | +4.6% | 0.01% | DBT |
| 538 | ROYAL BANK OF CANADA | 78017DAM0 | Feb 2026 | 250,000 | +15,000 | $250K | +4.0% | 0.01% | DBT |
| 539 | QUALCOMM INC | 747525BN2 | Feb 2026 | 263,000 | +15,000 | $249K | +5.7% | 0.01% | DBT |
| 540 | UNITED PARCEL SERVICE | 911312BZ8 | Feb 2026 | 245,000 | +15,000 | $249K | +3.7% | 0.01% | DBT |
| 541 | DTE ENERGY CO | 233331BK2 | Feb 2026 | 245,000 | +5,000 | $248K | +0.6% | 0.01% | DBT |
| 542 | WILLIAMS COMPANIES INC | 969457CJ7 | Feb 2026 | 240,000 | +5,000 | $248K | -0.1% | 0.01% | DBT |
| 543 | PRUDENTIAL FUNDING ASIA | 744330AA9 | Feb 2026 | 261,000 | +5,000 | $248K | +0.4% | 0.01% | DBT |
| 544 | ROPER TECHNOLOGIES INC | 776743AF3 | Feb 2026 | 250,000 | +30,000 | $248K | +12.5% | 0.01% | DBT |
| 545 | BARCLAYS PLC | 06738EBR5 | Feb 2026 | 275,000 | +30,000 | $248K | +10.0% | 0.01% | DBT |
| 546 | CANADIAN IMPERIAL BANK | 13607LNG4 | Feb 2026 | 245,000 | +35,000 | $248K | +15.3% | 0.01% | DBT |
| 547 | MARRIOTT INTERNATIONAL | 571903BJ1 | Feb 2026 | 245,000 | +5,000 | $247K | +1.4% | 0.01% | DBT |
| 548 | WALT DISNEY COMPANY/THE | 254687FL5 | Feb 2026 | 266,000 | +45,000 | $247K | +18.6% | 0.01% | DBT |
| 549 | GENERAL MOTORS FINL CO | 37045XFE1 | Feb 2026 | 245,000 | +25,000 | $247K | +10.2% | 0.01% | DBT |
| 550 | GEORGIA POWER CO | 373334KT7 | Feb 2026 | 245,000 | +5,000 | $247K | -0.3% | 0.01% | DBT |
| 551 | BRISTOL-MYERS SQUIBB CO | 110122DQ8 | Feb 2026 | 280,000 | +5,000 | $246K | +0.1% | 0.01% | DBT |
| 552 | TOYOTA MOTOR CREDIT CORP | 89236TMK8 | Feb 2026 | 245,000 | +5,000 | $246K | +0.2% | 0.01% | DBT |
| 553 | PEPSICO INC | 713448EL8 | Feb 2026 | 258,000 | +15,000 | $246K | +4.8% | 0.01% | DBT |
| 554 | ELEVANCE HEALTH INC | 036752BK8 | Feb 2026 | 250,000 | +20,000 | $245K | +6.1% | 0.01% | DBT |
| 555 | VIPER ENERGY PARTNERS LL | 92764MAB0 | Feb 2026 | 240,000 | +10,000 | $245K | +2.8% | 0.01% | DBT |
| 556 | MPLX LP | 55336VCA6 | Feb 2026 | 245,000 | +5,000 | $245K | -0.1% | 0.01% | DBT |
| 557 | AFRICAN DEVELOPMENT BANK | 008281BL0 | Feb 2026 | 250,000 | +200,000 | $244K | +387.2% | 0.01% | DBT |
| 558 | UNITED MEXICAN STATES | 91087BBJ8 | Feb 2026 | 250,000 | +70,000 | $244K | +36.1% | 0.01% | DBT |
| 559 | DEERE & COMPANY | 244199BL8 | Feb 2026 | 235,000 | +20,000 | $244K | +6.2% | 0.01% | DBT |
| 560 | GENERAL MOTORS FINL CO | 37045XEG7 | Feb 2026 | 235,000 | +25,000 | $244K | +9.9% | 0.01% | DBT |
| 561 | EQUINIX INC | 29444UBH8 | Feb 2026 | 270,000 | +5,000 | $244K | +0.5% | 0.01% | DBT |
| 562 | STRYKER CORP | 863667BE0 | Feb 2026 | 245,000 | +30,000 | $243K | +12.0% | 0.01% | DBT |
| 563 | KEYCORP | 49326EEG4 | Feb 2026 | 245,000 | +35,000 | $243K | +15.6% | 0.01% | DBT |
| 564 | PHILLIPS 66 | 718546AK0 | Feb 2026 | 250,000 | +5,000 | $243K | -0.1% | 0.01% | DBT |
| 565 | PEPSICO INC | 713448EZ7 | Feb 2026 | 269,000 | +5,000 | $243K | +0.5% | 0.01% | DBT |
| 566 | MICRON TECHNOLOGY INC | 595112BS1 | Feb 2026 | 270,000 | +40,000 | $242K | +15.2% | 0.01% | DBT |
| 567 | GLP CAPITAL LP / FIN II | 361841AR0 | Feb 2026 | 270,000 | +15,000 | $242K | +4.1% | 0.01% | DBT |
| 568 | CDW LLC/CDW FINANCE | 12513GBJ7 | Feb 2026 | 265,000 | +20,000 | $242K | +5.8% | 0.01% | DBT |
| 569 | BLACKSTONE REG FINANCE | 092914AA8 | Feb 2026 | 245,000 | +5,000 | $242K | +0.7% | 0.01% | DBT |
| 570 | MIZUHO FINANCIAL GROUP | 60687YAM1 | Feb 2026 | 245,000 | +25,000 | $242K | +10.8% | 0.01% | DBT |
| 571 | GLOBAL PAYMENTS INC | 37940XAW2 | Feb 2026 | 245,000 | +35,000 | $241K | +15.0% | 0.01% | DBT |
| 572 | DOMINION ENERGY INC | 25746UDR7 | Feb 2026 | 235,000 | +15,000 | $241K | +4.5% | 0.01% | DBT |
| 573 | ONEOK INC | 682680DC4 | Feb 2026 | 240,000 | +10,000 | $241K | +2.7% | 0.01% | DBT |
| 574 | NETFLIX INC | 64110LAX4 | Feb 2026 | 228,000 | +10,000 | $241K | +2.8% | 0.01% | DBT |
| 575 | THERMO FISHER SCIENTIFIC | 883556BZ4 | Feb 2026 | 255,000 | +10,000 | $241K | +2.6% | 0.01% | DBT |
| 576 | APPLE INC | 037833EZ9 | Feb 2026 | 240,000 | +20,000 | $241K | +7.6% | 0.01% | DBT |
| 577 | PROVINCE OF ALBERTA | 013051EM5 | Feb 2026 | 270,000 | +10,000 | $240K | +2.0% | 0.01% | DBT |
| 578 | PILGRIM'S PRIDE CORP | 72147KAK4 | Feb 2026 | 230,000 | +10,000 | $240K | +1.4% | 0.01% | DBT |
| 579 | UNITED PARCEL SERVICE | 911312CJ3 | Feb 2026 | 235,000 | +15,000 | $240K | +3.9% | 0.01% | DBT |
| 580 | SAN DIEGO G & E | 797440CG7 | Feb 2026 | 235,000 | +40,000 | $239K | +17.7% | 0.01% | DBT |
| 581 | DEUTSCHE BANK NY | 251526BN8 | Feb 2026 | 240,000 | +5,000 | $239K | +1.5% | 0.01% | DBT |
| 582 | NASDAQ INC | 63111XAH4 | Feb 2026 | 235,000 | +5,000 | $239K | +1.0% | 0.01% | DBT |
| 583 | UBER TECHNOLOGIES INC | 90353TAU4 | Feb 2026 | 245,000 | +25,000 | $239K | +9.2% | 0.01% | DBT |
| 584 | TARGET CORP | 87612EBH8 | Feb 2026 | 244,000 | +10,000 | $238K | +2.9% | 0.01% | DBT |
| 585 | LYB INT FINANCE III | 50249AAR4 | Feb 2026 | 235,000 | +5,000 | $238K | +2.5% | 0.01% | DBT |
| 586 | TARGA RESOURCES CORP | 87612GAC5 | Feb 2026 | 225,000 | +30,000 | $238K | +12.9% | 0.01% | DBT |
| 587 | BAT CAPITAL CORP | 05526DBZ7 | Feb 2026 | 225,000 | +5,000 | $238K | -0.2% | 0.01% | DBT |
| 588 | CSX CORP | 126408HU0 | Feb 2026 | 245,000 | +5,000 | $237K | -0.7% | 0.01% | DBT |
| 589 | SYNCHRONY FINANCIAL | 87165BAM5 | Feb 2026 | 240,000 | +10,000 | $237K | +3.7% | 0.01% | DBT |
| 590 | PACIFIC GAS & ELECTRIC | 694308JT5 | Feb 2026 | 257,000 | +15,000 | $237K | +4.2% | 0.01% | DBT |
| 591 | SOUTHERN CAL EDISON | 842400JC8 | Feb 2026 | 235,000 | +10,000 | $237K | +2.5% | 0.01% | DBT |
| 592 | OEKB OEST. KONTROLLBANK | 676167CN7 | Feb 2026 | 240,000 | +30,000 | $237K | +12.0% | 0.01% | DBT |
| 593 | ALPHABET INC | 02079KAK3 | Feb 2026 | 240,000 | +10,000 | $237K | +2.4% | 0.01% | DBT |
| 594 | BRIXMOR OPERATING PART | 11120VAH6 | Feb 2026 | 240,000 | +20,000 | $237K | +7.5% | 0.01% | DBT |
| 595 | SANTANDER UK GROUP HLDGS | 80281LAV7 | Feb 2026 | 230,000 | +30,000 | $236K | +12.4% | 0.01% | DBT |
| 596 | T-MOBILE USA INC | 87264ACA1 | Feb 2026 | 245,000 | +65,000 | $236K | +35.7% | 0.01% | DBT |
| 597 | FORD MOTOR CREDIT CO LLC | 345397B93 | Feb 2026 | 250,000 | +50,000 | $236K | +23.9% | 0.01% | DBT |
| 598 | PARKER-HANNIFIN CORP | 701094AN4 | Feb 2026 | 244,000 | +5,000 | $236K | +0.6% | 0.01% | DBT |
| 599 | ENBRIDGE INC | 29250NCK9 | Feb 2026 | 230,000 | +5,000 | $236K | -0.1% | 0.01% | DBT |
| 600 | BROWN & BROWN INC | 115236AM3 | Feb 2026 | 235,000 | +45,000 | $235K | +21.4% | 0.01% | DBT |
| 601 | US BANCORP | 91159HHS2 | Feb 2026 | 237,000 | +25,000 | $235K | +10.7% | 0.01% | DBT |
| 602 | TRUIST FINANCIAL CORP | 89788NAA8 | Feb 2026 | 240,000 | +5,000 | $235K | -0.7% | 0.01% | DBT |
| 603 | GLOBE LIFE INC | 891027AS3 | Feb 2026 | 235,000 | +35,000 | $235K | +16.6% | 0.01% | DBT |
| 604 | COMCAST CORP | 20030NCH2 | Feb 2026 | 238,000 | +15,000 | $235K | +5.8% | 0.01% | DBT |
| 605 | ENERGY TRANSFER LP | 29273VBK5 | Feb 2026 | 235,000 | +30,000 | $235K | +12.7% | 0.01% | DBT |
| 606 | CHARTER COMM OPT LLC/CAP | 161175BX1 | Feb 2026 | 275,000 | +45,000 | $235K | +16.9% | 0.01% | DBT |
| 607 | AFRICAN DEVELOPMENT BANK | 00828EFH7 | Feb 2026 | 235,000 | +45,000 | $234K | +22.2% | 0.01% | DBT |
| 608 | US BANCORP | 91159HJV3 | Feb 2026 | 231,000 | +45,000 | $234K | +21.8% | 0.01% | DBT |
| 609 | CSX CORP | 126408HM8 | Feb 2026 | 235,000 | +15,000 | $234K | +5.1% | 0.01% | DBT |
| 610 | DOLLAR GENERAL CORP | 256677AP0 | Feb 2026 | 230,000 | +50,000 | $234K | +24.0% | 0.01% | DBT |
| 611 | CAPITAL ONE FINANCIAL CO | 254709AS7 | Feb 2026 | 215,000 | +20,000 | $234K | +7.9% | 0.01% | DBT |
| 612 | CONTINENTAL RESOURCES | 212015AS0 | Feb 2026 | 235,000 | +5,000 | $234K | +1.5% | 0.01% | DBT |
| 613 | M&T BANK CORPORATION | 55261FAS3 | Feb 2026 | 220,000 | +20,000 | $234K | +7.7% | 0.01% | DBT |
| 614 | ROPER TECHNOLOGIES INC | 776696AM8 | Feb 2026 | 240,000 | +20,000 | $233K | +6.4% | 0.01% | DBT |
| 615 | CAPITAL ONE FINANCIAL CO | 14040HCV5 | Feb 2026 | 230,000 | +20,000 | $233K | +7.5% | 0.01% | DBT |
| 616 | ABBVIE INC | 00287YED7 | Feb 2026 | 235,000 | +10,000 | $233K | +3.5% | 0.01% | DBT |
| 617 | CONSTELLATION EN GEN LLC | 210385AP5 | Feb 2026 | 235,000 | +10,000 | $233K | +3.6% | 0.01% | DBT |
| 618 | STRYKER CORP | 863667BM2 | Feb 2026 | 230,000 | +25,000 | $233K | +9.5% | 0.01% | DBT |
| 619 | BROADCOM INC | 11135FCC3 | Feb 2026 | 235,000 | +25,000 | $233K | +9.4% | 0.01% | DBT |
| 620 | DOLLAR GENERAL CORP | 256677AG0 | Feb 2026 | 244,000 | +15,000 | $233K | +4.4% | 0.01% | DBT |
| 621 | ING GROEP NV | 456837AQ6 | Feb 2026 | 235,000 | +20,000 | $232K | +8.0% | 0.01% | DBT |
| 622 | GILEAD SCIENCES INC | 375558BZ5 | Feb 2026 | 225,000 | +10,000 | $232K | +2.2% | 0.01% | DBT |
| 623 | JOHNSON & JOHNSON | 478160DH4 | Feb 2026 | 230,000 | +15,000 | $232K | +5.9% | 0.01% | DBT |
| 624 | MICROCHIP TECHNOLOGY INC | 595017BK9 | Feb 2026 | 230,000 | +25,000 | $231K | +11.0% | 0.01% | DBT |
| 625 | TORONTO-DOMINION BANK | 89115KAJ9 | Feb 2026 | 235,000 | +55,000 | $231K | +27.2% | 0.01% | DBT |
| 626 | EMERSON ELECTRIC CO | 291011BR4 | Feb 2026 | 260,000 | +5,000 | $231K | +0.1% | 0.01% | DBT |
| 627 | DIAMONDBACK ENERGY INC | 25278XAV1 | Feb 2026 | 215,000 | +5,000 | $231K | +0.6% | 0.01% | DBT |
| 628 | INTER-AMERICAN INVEST CO | 45828Q2D8 | Feb 2026 | 230,000 | +10,000 | $231K | +2.7% | 0.01% | DBT |
| 629 | LOWE'S COS INC | 548661EV5 | Feb 2026 | 235,000 | +5,000 | $231K | -0.0% | 0.01% | DBT |
| 630 | INTEL CORP | 458140BT6 | Feb 2026 | 245,000 | +5,000 | $231K | +1.6% | 0.01% | DBT |
| 631 | AT&T INC | 00206RHJ4 | Feb 2026 | 231,000 | +55,000 | $230K | +29.5% | 0.01% | DBT |
| 632 | DELL INT LLC / EMC CORP | 24703DBN0 | Feb 2026 | 225,000 | +10,000 | $230K | +3.3% | 0.01% | DBT |
| 633 | ELI LILLY & CO | 532457BV9 | Feb 2026 | 235,000 | +5,000 | $230K | +0.9% | 0.01% | DBT |
| 634 | COMCAST CORP | 20030NAK7 | Feb 2026 | 210,000 | +5,000 | $230K | -0.7% | 0.01% | DBT |
| 635 | KFW | 500769KJ2 | Feb 2026 | 230,000 | +35,000 | $229K | +16.5% | 0.01% | DBT |
| 636 | ZOETIS INC | 98978VAV5 | Feb 2026 | 220,000 | +10,000 | $229K | +1.8% | 0.01% | DBT |
| 637 | HALLIBURTON CO | 406216BJ9 | Feb 2026 | 235,000 | +10,000 | $229K | +1.7% | 0.01% | DBT |
| 638 | WALT DISNEY COMPANY/THE | 254687GE0 | Feb 2026 | 235,000 | +10,000 | $229K | +2.0% | 0.01% | DBT |
| 639 | QUANTA SERVICES INC | 74762EAF9 | Feb 2026 | 245,000 | +5,000 | $228K | +0.6% | 0.01% | DBT |
| 640 | US BANCORP | 91159HJT8 | Feb 2026 | 225,000 | +5,000 | $228K | +0.3% | 0.01% | DBT |
| 641 | DELTA AIR LINES INC | 247361A32 | Feb 2026 | 225,000 | +25,000 | $228K | +10.4% | 0.01% | DBT |
| 642 | FEDEX CORP | 31428XBZ8 | Feb 2026 | 230,000 | +5,000 | $227K | +0.0% | 0.01% | DBT |
| 643 | QUALCOMM INC | 747525AJ2 | Feb 2026 | 230,000 | +5,000 | $227K | -0.1% | 0.01% | DBT |
| 644 | LOWE'S COS INC | 548661DX2 | Feb 2026 | 240,000 | +15,000 | $227K | +6.4% | 0.01% | DBT |
| 645 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Feb 2026 | 235,000 | +10,000 | $226K | +2.3% | 0.01% | DBT |
| 646 | EOG RESOURCES INC | 26875PAU5 | Feb 2026 | 227,000 | +5,000 | $226K | +0.3% | 0.01% | DBT |
| 647 | DIGITAL REALTY TRUST LP | 25389JAV8 | Feb 2026 | 222,000 | +20,000 | $226K | +8.6% | 0.01% | DBT |
| 648 | PRUDENTIAL FINANCIAL INC | 74432QCC7 | Feb 2026 | 227,000 | +10,000 | $225K | +3.8% | 0.01% | DBT |
| 649 | CHEVRON USA INC | 166756BL9 | Feb 2026 | 225,000 | +15,000 | $225K | +4.3% | 0.01% | DBT |
| 650 | ANALOG DEVICES INC | 032654BD6 | Feb 2026 | 225,000 | +30,000 | $225K | +14.1% | 0.01% | DBT |
| 651 | MERCK & CO INC | 58933YBR5 | Feb 2026 | 225,000 | +25,000 | $224K | +9.5% | 0.01% | DBT |
| 652 | US BANCORP | 91159HJU5 | Feb 2026 | 220,000 | +40,000 | $224K | +18.6% | 0.01% | DBT |
| 653 | EXELON CORP | 30161NBV2 | Feb 2026 | 230,000 | +5,000 | $224K | +0.0% | 0.01% | DBT |
| 654 | BARCLAYS PLC | 06738EDK8 | Feb 2026 | 230,000 | +30,000 | $224K | +12.0% | 0.01% | DBT |
| 655 | BROADRIDGE FINANCIAL SOL | 11133TAE3 | Feb 2026 | 250,000 | +5,000 | $223K | +0.6% | 0.01% | DBT |
| 656 | INTUIT INC | 46124HAF3 | Feb 2026 | 220,000 | +10,000 | $223K | +3.4% | 0.01% | DBT |
| 657 | 3M COMPANY | 88579YBJ9 | Feb 2026 | 238,000 | +20,000 | $223K | +7.8% | 0.01% | DBT |
| 658 | FISERV INC | 337738BE7 | Feb 2026 | 220,000 | +20,000 | $223K | +7.8% | 0.01% | DBT |
| 659 | STARBUCKS CORP | 855244AR0 | Feb 2026 | 225,000 | +35,000 | $223K | +16.9% | 0.01% | DBT |
| 660 | PPG INDUSTRIES INC | 693506BP1 | Feb 2026 | 225,000 | +15,000 | $223K | +6.2% | 0.01% | DBT |
| 661 | FORD MOTOR CREDIT CO LLC | 345397H48 | Feb 2026 | 220,000 | +10,000 | $223K | +3.0% | 0.01% | DBT |
| 662 | PLAINS ALL AMERICAN PIPE | 72650RBQ4 | Feb 2026 | 215,000 | +20,000 | $222K | +8.0% | 0.01% | DBT |
| 663 | PFIZER INC | 717081FE8 | Feb 2026 | 225,000 | +10,000 | $222K | +1.8% | 0.01% | DBT |
| 664 | BROADCOM INC | 11135FCE9 | Feb 2026 | 220,000 | +5,000 | $222K | +1.2% | 0.01% | DBT |
| 665 | CANADIAN IMPERIAL BANK | 13607LWV1 | Feb 2026 | 215,000 | +55,000 | $222K | +32.2% | 0.01% | DBT |
| 666 | EXPAND ENERGY CORP | 845467AS8 | Feb 2026 | 220,000 | +35,000 | $222K | +18.1% | 0.01% | DBT |
| 667 | CRH AMERICA FINANCE INC | 12636YAJ1 | Feb 2026 | 225,000 | +70,000 | $221K | +41.0% | 0.01% | DBT |
| 668 | ABBVIE INC | 00287YEE5 | Feb 2026 | 225,000 | +55,000 | $221K | +29.5% | 0.01% | DBT |
| 669 | BARCLAYS PLC | 06738EDJ1 | Feb 2026 | 225,000 | +25,000 | $221K | +10.1% | 0.01% | DBT |
| 670 | COLGATE-PALMOLIVE CO | 194162AT0 | Feb 2026 | 220,000 | +20,000 | $220K | +8.5% | 0.01% | DBT |
| 671 | T-MOBILE USA INC | 87264ABX2 | Feb 2026 | 250,000 | +5,000 | $220K | +0.1% | 0.01% | DBT |
| 672 | VENTAS REALTY LP | 92277GAN7 | Feb 2026 | 221,000 | +35,000 | $220K | +17.2% | 0.01% | DBT |
| 673 | HP INC | 40434LAJ4 | Feb 2026 | 245,000 | +20,000 | $220K | +7.9% | 0.01% | DBT |
| 674 | LANDWIRTSCH. RENTENBANK | 515110CG7 | Feb 2026 | 220,000 | +40,000 | $220K | +19.4% | 0.01% | DBT |
| 675 | SOUTHERN CAL EDISON | 842400JG9 | Feb 2026 | 220,000 | +10,000 | $220K | +1.7% | 0.01% | DBT |
| 676 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Feb 2026 | 220,000 | +120,000 | $220K | +113.9% | 0.01% | DBT |
| 677 | CENCORA INC | 03073EBE4 | Feb 2026 | 225,000 | +100,000 | $219K | +74.4% | 0.01% | DBT |
| 678 | STATE STREET CORP | 857477CR2 | Feb 2026 | 220,000 | +20,000 | $219K | +7.3% | 0.01% | DBT |
| 679 | ROYAL CARIBBEAN CRUISES | 78017TAC7 | Feb 2026 | 225,000 | +50,000 | $219K | +24.2% | 0.01% | DBT |
| 680 | COMCAST CORP | 20030NEP2 | Feb 2026 | 215,000 | +20,000 | $219K | +7.3% | 0.01% | DBT |
| 681 | GENERAL MOTORS FINL CO | 37045XFL5 | Feb 2026 | 220,000 | +25,000 | $218K | +11.5% | 0.01% | DBT |
| 682 | TRUIST FINANCIAL CORP | 89788MAE2 | Feb 2026 | 230,000 | +5,000 | $218K | +1.6% | 0.01% | DBT |
| 683 | DELL INT LLC / EMC CORP | 24703DBS9 | Feb 2026 | 220,000 | +10,000 | $218K | +3.5% | 0.01% | DBT |
| 684 | HUNTINGTON BANCSHARES | 446150BE3 | Feb 2026 | 215,000 | +5,000 | $218K | +0.3% | 0.01% | DBT |
| 685 | CHARLES SCHWAB CORP | 808513BT1 | Feb 2026 | 250,000 | +5,000 | $218K | +0.3% | 0.01% | DBT |
| 686 | PACIFIC GAS & ELECTRIC | 694308KU0 | Feb 2026 | 215,000 | +15,000 | $218K | +4.4% | 0.01% | DBT |
| 687 | NEXTERA ENERGY CAPITAL | 65339KCT5 | Feb 2026 | 215,000 | +5,000 | $217K | +0.8% | 0.01% | DBT |
| 688 | STATE STREET CORP | 857477CW1 | Feb 2026 | 215,000 | +15,000 | $217K | +5.5% | 0.01% | DBT |
| 689 | MITSUBISHI UFJ FIN GRP | 606822DT8 | Feb 2026 | 220,000 | +20,000 | $217K | +7.1% | 0.01% | DBT |
| 690 | MSCI INC | 55354GAR1 | Feb 2026 | 220,000 | +125,000 | $217K | +127.9% | 0.01% | DBT |
| 691 | BLACKSTONE PRIVATE CRE | 09261HBW6 | Feb 2026 | 225,000 | +10,000 | $216K | +3.9% | 0.01% | DBT |
| 692 | ELI LILLY & CO | 532457CF3 | Feb 2026 | 215,000 | +10,000 | $216K | +2.6% | 0.01% | DBT |
| 693 | GE HEALTHCARE TECH INC | 36266GAA5 | Feb 2026 | 215,000 | +5,000 | $216K | +0.5% | 0.01% | DBT |
| 694 | BECTON DICKINSON & CO | 075887CQ0 | Feb 2026 | 215,000 | +35,000 | $216K | +18.5% | 0.01% | DBT |
| 695 | HOME DEPOT INC | 437076BW1 | Feb 2026 | 217,000 | +5,000 | $216K | +1.2% | 0.01% | DBT |
| 696 | QORVO INC | 74736KAH4 | Feb 2026 | 220,000 | +20,000 | $216K | +9.5% | 0.01% | DBT |
| 697 | UNITEDHEALTH GROUP INC | 91324PDP4 | Feb 2026 | 218,000 | +30,000 | $215K | +14.5% | 0.01% | DBT |
| 698 | LANDWIRTSCH. RENTENBANK | 515110CE2 | Feb 2026 | 207,000 | +55,000 | $215K | +31.4% | 0.01% | DBT |
| 699 | INTER-AMERICAN INVEST CO | 45828Q2B2 | Feb 2026 | 215,000 | +25,000 | $215K | +12.0% | 0.01% | DBT |
| 700 | WELLTOWER OP LLC | 95040QAD6 | Feb 2026 | 215,000 | +5,000 | $215K | +1.4% | 0.01% | DBT |
| 701 | T-MOBILE USA INC | 87264ACQ6 | Feb 2026 | 240,000 | +5,000 | $214K | +0.0% | 0.01% | DBT |
| 702 | PAYPAL HOLDINGS INC | 70450YAP8 | Feb 2026 | 215,000 | +5,000 | $214K | +0.0% | 0.01% | DBT |
| 703 | MOTOROLA SOLUTIONS INC | 620076BU2 | Feb 2026 | 235,000 | +5,000 | $214K | +0.2% | 0.01% | DBT |
| 704 | ENERGY TRANSFER LP | 29273VAP5 | Feb 2026 | 210,000 | +5,000 | $213K | +1.2% | 0.01% | DBT |
| 705 | ATMOS ENERGY CORP | 049560AZ8 | Feb 2026 | 200,000 | +10,000 | $213K | +2.7% | 0.01% | DBT |
| 706 | SIMON PROPERTY GROUP LP | 828807DZ7 | Feb 2026 | 215,000 | +20,000 | $213K | +8.0% | 0.01% | DBT |
| 707 | LOCKHEED MARTIN CORP | 539830BR9 | Feb 2026 | 220,000 | +15,000 | $213K | +4.7% | 0.01% | DBT |
| 708 | DIAGEO CAPITAL PLC | 25243YBG3 | Feb 2026 | 210,000 | +10,000 | $213K | +4.0% | 0.01% | DBT |
| 709 | RIO TINTO FIN USA PLC | 76720AAT3 | Feb 2026 | 210,000 | +30,000 | $213K | +13.7% | 0.01% | DBT |
| 710 | UNILEVER CAPITAL CORP | 904764AH0 | Feb 2026 | 198,000 | +5,000 | $213K | -0.3% | 0.01% | DBT |
| 711 | TRUIST FINANCIAL CORP | 89788MAW2 | Feb 2026 | 215,000 | +50,000 | $212K | +27.4% | 0.01% | DBT |
| 712 | ROPER TECHNOLOGIES INC | 776696AJ5 | Feb 2026 | 220,000 | +10,000 | $212K | +1.9% | 0.01% | DBT |
| 713 | ARIZONA PUBLIC SERVICE | 040555DH4 | Feb 2026 | 205,000 | +10,000 | $212K | +2.7% | 0.01% | DBT |
| 714 | ROYALTY PHARMA PLC | 78081BAK9 | Feb 2026 | 235,000 | +5,000 | $212K | +0.6% | 0.01% | DBT |
| 715 | BOSTON PROPERTIES LP | 10112RBJ2 | Feb 2026 | 210,000 | +20,000 | $212K | +9.6% | 0.01% | DBT |
| 716 | MANULIFE FINANCIAL CORP | 56501RAX4 | Feb 2026 | 215,000 | +140,000 | $212K | +181.7% | 0.01% | DBT |
| 717 | PROCTER & GAMBLE CO/THE | 742718GA1 | Feb 2026 | 215,000 | +20,000 | $211K | +7.6% | 0.01% | DBT |
| 718 | MCDONALD'S CORP | 58013MFS8 | Feb 2026 | 210,000 | +20,000 | $211K | +8.0% | 0.01% | DBT |
| 719 | GEORGIA-PACIFIC LLC | 373298BR8 | Feb 2026 | 190,000 | +35,000 | $210K | +19.9% | 0.01% | DBT |
| 720 | SUZANO NETHERLANDS BV | 86960YAA0 | Feb 2026 | 215,000 | +5,000 | $209K | -1.0% | 0.01% | DBT |
| 721 | SIMON PROPERTY GROUP LP | 828807DE4 | Feb 2026 | 212,000 | +25,000 | $209K | +12.6% | 0.01% | DBT |
| 722 | CHARLES SCHWAB CORP | 808513CA1 | Feb 2026 | 230,000 | +10,000 | $209K | +2.7% | 0.01% | DBT |
| 723 | PEPSICO INC | 713448FL7 | Feb 2026 | 210,000 | +30,000 | $208K | +15.6% | 0.01% | DBT |
| 724 | NISOURCE INC | 65473PAH8 | Feb 2026 | 219,000 | +15,000 | $208K | +5.7% | 0.01% | DBT |
| 725 | CIGNA GROUP/THE | 125523CT5 | Feb 2026 | 205,000 | +5,000 | $208K | +1.0% | 0.01% | DBT |
| 726 | JOHN DEERE CAPITAL CORP | 24422EXU8 | Feb 2026 | 205,000 | +5,000 | $207K | -0.6% | 0.01% | DBT |
| 727 | CONCENTRIX CORP | 20602DAB7 | Feb 2026 | 208,000 | +10,000 | $207K | +4.3% | 0.01% | DBT |
| 728 | GENERAL MOTORS FINL CO | 37045XDH6 | Feb 2026 | 215,000 | +20,000 | $207K | +9.7% | 0.01% | DBT |
| 729 | METLIFE INC | 59156RAJ7 | Feb 2026 | 190,000 | +15,000 | $207K | +6.0% | 0.01% | DBT |
| 730 | T-MOBILE USA INC | 87264ADX0 | Feb 2026 | 210,000 | +5,000 | $206K | -0.3% | 0.01% | DBT |
| 731 | ENBRIDGE INC | 29250NBY0 | Feb 2026 | 195,000 | +10,000 | $206K | +2.9% | 0.01% | DBT |
| 732 | FEDEX CORP | 31428XBV7 | Feb 2026 | 215,000 | +25,000 | $206K | +11.7% | 0.01% | DBT |
| 733 | BANK OF NY MELLON CORP | 06406RBN6 | Feb 2026 | 205,000 | +20,000 | $206K | +9.9% | 0.01% | DBT |
| 734 | META PLATFORMS INC | 30303M8S4 | Feb 2026 | 205,000 | +35,000 | $205K | +18.8% | 0.01% | DBT |
| 735 | RIO TINTO ALCAN INC | 013716AQ8 | Feb 2026 | 185,000 | +45,000 | $205K | +28.1% | 0.01% | DBT |
| 736 | PEPSICO INC | 713448FS2 | Feb 2026 | 205,000 | +20,000 | $205K | +8.0% | 0.01% | DBT |
| 737 | HOME DEPOT INC | 437076DK5 | Feb 2026 | 210,000 | +30,000 | $205K | +13.8% | 0.01% | DBT |
| 738 | RAYMOND JAMES FINANCIAL | 754730AG4 | Feb 2026 | 204,000 | +5,000 | $205K | +0.5% | 0.01% | DBT |
| 739 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Feb 2026 | 200,000 | +5,000 | $205K | +0.9% | 0.01% | DBT |
| 740 | NISOURCE INC | 65473PAT2 | Feb 2026 | 200,000 | +90,000 | $204K | +78.4% | 0.01% | DBT |
| 741 | CHARLES SCHWAB CORP | 808513AZ8 | Feb 2026 | 206,000 | +35,000 | $204K | +18.6% | 0.01% | DBT |
| 742 | SAN DIEGO G & E | 797440BZ6 | Feb 2026 | 230,000 | +5,000 | $204K | +0.6% | 0.01% | DBT |
| 743 | UNITED PARCEL SERVICE | 911312BR6 | Feb 2026 | 209,000 | +10,000 | $204K | +3.4% | 0.01% | DBT |
| 744 | VERISIGN INC | 92343EAM4 | Feb 2026 | 225,000 | +30,000 | $204K | +14.6% | 0.01% | DBT |
| 745 | GLOBAL PAYMENTS INC | 37940XAH5 | Feb 2026 | 230,000 | +30,000 | $203K | +12.7% | 0.01% | DBT |
| 746 | AMGEN INC | 031162DD9 | Feb 2026 | 210,000 | +10,000 | $203K | +3.8% | 0.01% | DBT |
| 747 | GATX CORP | 361448BS1 | Feb 2026 | 200,000 | +35,000 | $202K | +17.9% | 0.01% | DBT |
| 748 | PROVINCE OF ALBERTA | 013051EV5 | Feb 2026 | 200,000 | +20,000 | $202K | +9.0% | 0.01% | DBT |
| 749 | OWENS CORNING | 690742AP6 | Feb 2026 | 195,000 | +5,000 | $202K | +0.2% | 0.01% | DBT |
| 750 | ENBRIDGE INC | 29250NBX2 | Feb 2026 | 195,000 | +10,000 | $202K | +3.5% | 0.01% | DBT |
| 751 | INTL FINANCE CORP | 45950KDK3 | Feb 2026 | 200,000 | +40,000 | $202K | +23.6% | 0.01% | DBT |
| 752 | AIR PRODUCTS & CHEMICALS | 009158BH8 | Feb 2026 | 200,000 | +5,000 | $201K | +0.8% | 0.01% | DBT |
| 753 | CROWN CASTLE INC | 22822VBB6 | Feb 2026 | 200,000 | +55,000 | $201K | +36.4% | 0.01% | DBT |
| 754 | ONEOK INC | 682680BG7 | Feb 2026 | 190,000 | +10,000 | $201K | +3.2% | 0.01% | DBT |
| 755 | BAT CAPITAL CORP | 05526DCB9 | Feb 2026 | 195,000 | +25,000 | $200K | +12.2% | 0.01% | DBT |
| 756 | SHERWIN-WILLIAMS CO | 824348BJ4 | Feb 2026 | 210,000 | +25,000 | $200K | +12.0% | 0.01% | DBT |
| 757 | REPUBLIC SERVICES INC | 760759AT7 | Feb 2026 | 201,000 | +5,000 | $200K | +1.7% | 0.01% | DBT |
| 758 | OEKB OEST. KONTROLLBANK | 676167CQ0 | Feb 2026 | 200,000 | +65,000 | $200K | +46.3% | 0.01% | DBT |
| 759 | MERCK & CO INC | 58933YBP9 | Feb 2026 | 200,000 | +10,000 | $199K | +4.5% | 0.01% | DBT |
| 760 | PHILIP MORRIS INTL INC | 718172DQ9 | Feb 2026 | 200,000 | +5,000 | $199K | +0.2% | 0.01% | DBT |
| 761 | TOYOTA MOTOR CREDIT CORP | 89236TLZ6 | Feb 2026 | 195,000 | +5,000 | $199K | +0.1% | 0.01% | DBT |
| 762 | DELL INT LLC / EMC CORP | 24703TAN6 | Feb 2026 | 195,000 | +5,000 | $199K | +0.9% | 0.01% | DBT |
| 763 | VALERO ENERGY CORP | 91913YAE0 | Feb 2026 | 175,000 | +10,000 | $199K | +3.9% | 0.01% | DBT |
| 764 | QUEST DIAGNOSTICS INC | 74834LBG4 | Feb 2026 | 200,000 | +20,000 | $199K | +8.0% | 0.01% | DBT |
| 765 | ELI LILLY & CO | 532457CX4 | Feb 2026 | 195,000 | +5,000 | $199K | +0.4% | 0.01% | DBT |
| 766 | FISERV INC | 337738BM9 | Feb 2026 | 200,000 | +15,000 | $199K | +6.5% | 0.01% | DBT |
| 767 | AMERIPRISE FINANCIAL INC | 03076CAM8 | Feb 2026 | 195,000 | +10,000 | $198K | +3.5% | 0.01% | DBT |
| 768 | LAS VEGAS SANDS CORP | 517834AF4 | Feb 2026 | 205,000 | +15,000 | $198K | +6.6% | 0.01% | DBT |
| 769 | THERMO FISHER SCIENTIFIC | 883556DA7 | Feb 2026 | 195,000 | +20,000 | $198K | +9.6% | 0.01% | DBT |
| 770 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Feb 2026 | 195,000 | +5,000 | $198K | -0.2% | 0.01% | DBT |
| 771 | OMNICOM GROUP INC | 681919BD7 | Feb 2026 | 220,000 | +10,000 | $198K | +3.3% | 0.01% | DBT |
| 772 | FISERV INC | 337738BD9 | Feb 2026 | 195,000 | +10,000 | $197K | +4.3% | 0.01% | DBT |
| 773 | GEORGIA POWER CO | 373334LA7 | Feb 2026 | 195,000 | +5,000 | $197K | +0.4% | 0.01% | DBT |
| 774 | NSTAR ELECTRIC CO | 67021CAW7 | Feb 2026 | 195,000 | +25,000 | $197K | +12.3% | 0.01% | DBT |
| 775 | AMPHENOL CORP | 032095AY7 | Feb 2026 | 200,000 | +5,000 | $197K | +0.4% | 0.01% | DBT |
| 776 | CARLISLE COS INC | 142339AJ9 | Feb 2026 | 210,000 | +5,000 | $196K | +1.0% | 0.01% | DBT |
| 777 | CVS HEALTH CORP | 126650DR8 | Feb 2026 | 225,000 | +15,000 | $196K | +5.4% | 0.01% | DBT |
| 778 | HESS CORP | 023551AJ3 | Feb 2026 | 175,000 | +15,000 | $196K | +6.2% | 0.01% | DBT |
| 779 | BROOKFIELD ASSET MANAGEM | 113004AC9 | Feb 2026 | 200,000 | +125,000 | $196K | +163.0% | 0.01% | DBT |
| 780 | EXPAND ENERGY CORP | 845467AT6 | Feb 2026 | 200,000 | +55,000 | $196K | +35.5% | 0.01% | DBT |
| 781 | WELLTOWER OP LLC | 95041AAG3 | Feb 2026 | 195,000 | +5,000 | $196K | +0.2% | 0.01% | DBT |
| 782 | WASTE MANAGEMENT INC | 94106LBT5 | Feb 2026 | 195,000 | +10,000 | $196K | +3.5% | 0.01% | DBT |
| 783 | VIRGINIA ELEC & POWER CO | 927804GT5 | Feb 2026 | 195,000 | +25,000 | $196K | +12.6% | 0.01% | DBT |
| 784 | MASTERCARD INC | 57636QBC7 | Feb 2026 | 200,000 | +35,000 | $196K | +17.9% | 0.01% | DBT |
| 785 | STATE STREET CORP | 857477CX9 | Feb 2026 | 195,000 | +70,000 | $195K | +51.9% | 0.01% | DBT |
| 786 | AMPHENOL CORP | 032095AT8 | Feb 2026 | 195,000 | +15,000 | $195K | +7.1% | 0.01% | DBT |
| 787 | MORGAN STANLEY | 61748UAP7 | Feb 2026 | 200,000 | +30,000 | $195K | +15.4% | 0.01% | DBT |
| 788 | M&T BANK CORPORATION | 55261FAV6 | Feb 2026 | 195,000 | +20,000 | $195K | +8.6% | 0.01% | DBT |
| 789 | MCDONALD'S CORP | 58013MFY5 | Feb 2026 | 190,000 | +5,000 | $194K | +0.1% | 0.01% | DBT |
| 790 | GENERAL ELECTRIC CO | 369604BZ5 | Feb 2026 | 195,000 | +45,000 | $194K | +27.1% | 0.01% | DBT |
| 791 | HESS CORP | 023551AF1 | Feb 2026 | 175,000 | +50,000 | $194K | +36.6% | 0.01% | DBT |
| 792 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Feb 2026 | 195,000 | +5,000 | $193K | +0.6% | 0.01% | DBT |
| 793 | NORTHERN TRUST CORP | 665859AX2 | Feb 2026 | 180,000 | +5,000 | $193K | +0.7% | 0.01% | DBT |
| 794 | PUBLIC SERVICE COLORADO | 744448CV1 | Feb 2026 | 220,000 | +30,000 | $192K | +13.8% | 0.01% | DBT |
| 795 | INTER-AMERICAN DEVEL BK | 4581X0EV6 | Feb 2026 | 195,000 | +70,000 | $192K | +52.4% | 0.01% | DBT |
| 796 | FOX CORP | 35137LAL9 | Feb 2026 | 200,000 | +5,000 | $192K | +1.1% | 0.01% | DBT |
| 797 | NOVARTIS CAPITAL CORP | 66989HAY4 | Feb 2026 | 195,000 | +35,000 | $192K | +19.2% | 0.01% | DBT |
| 798 | MERCK & CO INC | 58933YBX2 | Feb 2026 | 195,000 | +15,000 | $192K | +5.8% | 0.01% | DBT |
| 799 | INTEL CORP | 458140BZ2 | Feb 2026 | 195,000 | +5,000 | $192K | +1.2% | 0.01% | DBT |
| 800 | AT&T INC | 00206RNB4 | Feb 2026 | 195,000 | +10,000 | $192K | +2.9% | 0.01% | DBT |
| 801 | AEP TEXAS INC | 00108WAT7 | Feb 2026 | 185,000 | +5,000 | $191K | +0.3% | 0.01% | DBT |
| 802 | AUTOMATIC DATA PROCESSNG | 053015AH6 | Feb 2026 | 195,000 | +10,000 | $191K | +3.4% | 0.01% | DBT |
| 803 | PROGRESS ENERGY INC | 743263AE5 | Feb 2026 | 170,000 | +20,000 | $191K | +10.4% | 0.01% | DBT |
| 804 | SYNOPSYS INC | 871607AB3 | Feb 2026 | 190,000 | +10,000 | $191K | +4.6% | 0.01% | DBT |
| 805 | LAM RESEARCH CORP | 512807AV0 | Feb 2026 | 210,000 | +5,000 | $190K | +1.1% | 0.01% | DBT |
| 806 | GEORGIA POWER CO | 373334KQ3 | Feb 2026 | 190,000 | +10,000 | $190K | +3.1% | 0.01% | DBT |
| 807 | ANALOG DEVICES INC | 032654BE4 | Feb 2026 | 190,000 | +5,000 | $190K | +0.4% | 0.01% | DBT |
| 808 | NORTHROP GRUMMAN CORP | 666807CL4 | Feb 2026 | 190,000 | +5,000 | $190K | -0.1% | 0.01% | DBT |
| 809 | CROWN CASTLE INC | 22822VBD2 | Feb 2026 | 185,000 | +5,000 | $190K | +1.1% | 0.01% | DBT |
| 810 | MCDONALD'S CORP | 58013MGA6 | Feb 2026 | 190,000 | +5,000 | $189K | -0.1% | 0.01% | DBT |
| 811 | DUKE ENERGY CORP | 26441CCE3 | Feb 2026 | 185,000 | +5,000 | $189K | +0.2% | 0.01% | DBT |
| 812 | WELLTOWER OP LLC | 95041AAF5 | Feb 2026 | 190,000 | +5,000 | $189K | +0.6% | 0.01% | DBT |
| 813 | BROADCOM INC | 11135FCG4 | Feb 2026 | 185,000 | +10,000 | $189K | +3.3% | 0.01% | DBT |
| 814 | TPG OPERATING GROUP II | 872652AA0 | Feb 2026 | 185,000 | +5,000 | $189K | +1.4% | 0.01% | DBT |
| 815 | BROADCOM INC | 11135FBR1 | Feb 2026 | 191,000 | +5,000 | $189K | +1.3% | 0.01% | DBT |
| 816 | AMERICAN HONDA FINANCE | 02665WFQ9 | Feb 2026 | 190,000 | +5,000 | $188K | +0.5% | 0.01% | DBT |
| 817 | SONOCO PRODUCTS CO | 835495AL6 | Feb 2026 | 200,000 | +40,000 | $188K | +23.1% | 0.01% | DBT |
| 818 | UNION PACIFIC CORP | 907818FH6 | Feb 2026 | 202,000 | +5,000 | $188K | +0.9% | 0.00% | DBT |
| 819 | WASTE CONNECTIONS INC | 94106BAF8 | Feb 2026 | 195,000 | +20,000 | $188K | +8.7% | 0.00% | DBT |
| 820 | VERISK ANALYTICS INC | 92345YAF3 | Feb 2026 | 190,000 | +5,000 | $188K | +1.2% | 0.00% | DBT |
| 821 | DOMINION ENERGY INC | 257469AJ5 | Feb 2026 | 185,000 | +50,000 | $188K | +34.2% | 0.00% | DBT |
| 822 | CRH AMERICA FINANCE INC | 12636YAH5 | Feb 2026 | 190,000 | +10,000 | $187K | +3.4% | 0.00% | DBT |
| 823 | TEXAS INSTRUMENTS INC | 882508BG8 | Feb 2026 | 200,000 | +10,000 | $187K | +3.7% | 0.00% | DBT |
| 824 | SHELL FINANCE US INC | 822905AN5 | Feb 2026 | 190,000 | +10,000 | $187K | +3.2% | 0.00% | DBT |
| 825 | CONOCOPHILLIPS COMPANY | 20826FBK1 | Feb 2026 | 185,000 | +20,000 | $187K | +9.2% | 0.00% | DBT |
| 826 | PHILIP MORRIS INTL INC | 718172DN6 | Feb 2026 | 185,000 | +10,000 | $186K | +3.7% | 0.00% | DBT |
| 827 | PACIFIC GAS & ELECTRIC | 694308KP1 | Feb 2026 | 170,000 | +15,000 | $186K | +6.5% | 0.00% | DBT |
| 828 | LOEWS CORP | 540424AT5 | Feb 2026 | 195,000 | +10,000 | $185K | +3.8% | 0.00% | DBT |
| 829 | ENTERGY ARKANSAS LLC | 29366MAF5 | Feb 2026 | 180,000 | +40,000 | $185K | +25.0% | 0.00% | DBT |
| 830 | VERIZON COMMUNICATIONS | 92344GAM8 | Feb 2026 | 165,000 | +5,000 | $185K | +0.4% | 0.00% | DBT |
| 831 | REINSURANCE GRP OF AMER | 759351AS8 | Feb 2026 | 180,000 | +5,000 | $185K | +1.2% | 0.00% | DBT |
| 832 | KKR & CO INC | 48251WAB0 | Feb 2026 | 190,000 | +30,000 | $185K | +17.2% | 0.00% | DBT |
| 833 | QUEST DIAGNOSTICS INC | 74834LBD1 | Feb 2026 | 170,000 | +5,000 | $185K | +0.1% | 0.00% | DBT |
| 834 | L3HARRIS TECH INC | 502431AT6 | Feb 2026 | 180,000 | +20,000 | $184K | +9.7% | 0.00% | DBT |
| 835 | CATERPILLAR FINL SERVICE | 14913UBD1 | Feb 2026 | 185,000 | +10,000 | $184K | +4.5% | 0.00% | DBT |
| 836 | THERMO FISHER SCIENTIFIC | 883556CK6 | Feb 2026 | 195,000 | +30,000 | $184K | +17.1% | 0.00% | DBT |
| 837 | TORONTO-DOMINION BANK | 89115KAK6 | Feb 2026 | 185,000 | +75,000 | $184K | +66.8% | 0.00% | DBT |
| 838 | PUBLIC STORAGE OP CO | 74460WAD9 | Feb 2026 | 192,000 | +15,000 | $184K | +8.1% | 0.00% | DBT |
| 839 | T-MOBILE USA INC | 87264ADL6 | Feb 2026 | 185,000 | +5,000 | $183K | +1.0% | 0.00% | DBT |
| 840 | BAXTER INTERNATIONAL INC | 071813DE6 | Feb 2026 | 185,000 | +35,000 | $183K | +20.0% | 0.00% | DBT |
| 841 | IDEX CORP | 45167RAG9 | Feb 2026 | 195,000 | +45,000 | $183K | +27.5% | 0.00% | DBT |
| 842 | TOYOTA MOTOR CREDIT CORP | 89236TNA9 | Feb 2026 | 180,000 | +5,000 | $183K | +0.7% | 0.00% | DBT |
| 843 | ALPHABET INC | 02079KAX5 | Feb 2026 | 185,000 | +40,000 | $183K | +24.2% | 0.00% | DBT |
| 844 | GE VERNOVA INC | 36828AAB7 | Feb 2026 | 185,000 | +25,000 | $182K | +12.5% | 0.00% | DBT |
| 845 | GILEAD SCIENCES INC | 375558CB7 | Feb 2026 | 180,000 | +25,000 | $182K | +14.1% | 0.00% | DBT |
| 846 | CON EDISON CO OF NY INC | 209111FX6 | Feb 2026 | 190,000 | +10,000 | $182K | +3.7% | 0.00% | DBT |
| 847 | HP ENTERPRISE CO | 42824CCA5 | Feb 2026 | 185,000 | +5,000 | $182K | +1.0% | 0.00% | DBT |
| 848 | CHEVRON USA INC | 166756BF2 | Feb 2026 | 180,000 | +5,000 | $182K | +0.1% | 0.00% | DBT |
| 849 | TOYOTA MOTOR CREDIT CORP | 89236TNJ0 | Feb 2026 | 180,000 | +10,000 | $182K | +3.6% | 0.00% | DBT |
| 850 | AMERICAN TOWER CORP | 03027XBA7 | Feb 2026 | 193,000 | +20,000 | $182K | +9.9% | 0.00% | DBT |
| 851 | WASTE MANAGEMENT INC | 94106LCC1 | Feb 2026 | 180,000 | +10,000 | $181K | +3.8% | 0.00% | DBT |
| 852 | REALTY INCOME CORP | 756109BP8 | Feb 2026 | 174,000 | +10,000 | $181K | +3.3% | 0.00% | DBT |
| 853 | PROCTER & GAMBLE CO/THE | 742718GF0 | Feb 2026 | 180,000 | +20,000 | $181K | +10.5% | 0.00% | DBT |
| 854 | CONSUMERS ENERGY CO | 210518DX1 | Feb 2026 | 180,000 | +10,000 | $181K | +3.7% | 0.00% | DBT |
| 855 | WALMART INC | 931142FN8 | Feb 2026 | 180,000 | +5,000 | $181K | +1.3% | 0.00% | DBT |
| 856 | AUTOZONE INC | 053332AZ5 | Feb 2026 | 185,000 | +5,000 | $181K | +0.8% | 0.00% | DBT |
| 857 | ENTERGY LOUISIANA LLC | 29364WBA5 | Feb 2026 | 190,000 | +30,000 | $180K | +15.9% | 0.00% | DBT |
| 858 | SEMPRA | 816851BR9 | Feb 2026 | 175,000 | +10,000 | $180K | +3.7% | 0.00% | DBT |
| 859 | SYNCHRONY FINANCIAL | 87165BAW3 | Feb 2026 | 180,000 | +30,000 | $180K | +17.5% | 0.00% | DBT |
| 860 | TARGET CORP | 87612EBS4 | Feb 2026 | 185,000 | +30,000 | $180K | +16.1% | 0.00% | DBT |
| 861 | AXIS SPECIALTY FINANCE | 05463HAB7 | Feb 2026 | 184,000 | +40,000 | $180K | +25.4% | 0.00% | DBT |
| 862 | CIGNA GROUP/THE | 125523CS7 | Feb 2026 | 175,000 | +5,000 | $180K | +0.6% | 0.00% | DBT |
| 863 | COMCAST CORP | 20030NAC5 | Feb 2026 | 160,000 | +5,000 | $179K | +0.2% | 0.00% | DBT |
| 864 | AMCOR GROUP FINANCE | 02344BAA4 | Feb 2026 | 175,000 | +20,000 | $179K | +11.1% | 0.00% | DBT |
| 865 | ABBOTT LABORATORIES | 002824BP4 | Feb 2026 | 188,000 | +25,000 | $179K | +15.0% | 0.00% | DBT |
| 866 | BROOKFIELD ASSET MANAGEM | 113004AA3 | Feb 2026 | 175,000 | +5,000 | $179K | +1.4% | 0.00% | DBT |
| 867 | VERISK ANALYTICS INC | 92345YAL0 | Feb 2026 | 180,000 | +10,000 | $179K | +3.5% | 0.00% | DBT |
| 868 | SOUTHWEST AIRLINES CO | 844741BL1 | Feb 2026 | 180,000 | +15,000 | $179K | +7.5% | 0.00% | DBT |
| 869 | AEP TEXAS INC | 00108WAM2 | Feb 2026 | 197,000 | +10,000 | $179K | +3.6% | 0.00% | DBT |
| 870 | EQUINIX EU 2 FINANCING C | 29390XAA2 | Feb 2026 | 175,000 | +25,000 | $179K | +14.0% | 0.00% | DBT |
| 871 | QUEST DIAGNOSTICS INC | 74834LBC3 | Feb 2026 | 195,000 | +15,000 | $178K | +6.4% | 0.00% | DBT |
| 872 | SUMITOMO MITSUI FINL GRP | 86562MAY6 | Feb 2026 | 180,000 | +20,000 | $178K | +11.6% | 0.00% | DBT |
| 873 | LENNAR CORP | 526057CY8 | Feb 2026 | 175,000 | +5,000 | $178K | +0.8% | 0.00% | DBT |
| 874 | WEYERHAEUSER CO | 962166BY9 | Feb 2026 | 182,000 | +10,000 | $177K | +3.8% | 0.00% | DBT |
| 875 | SANTANDER HOLDINGS USA | 80282KBN5 | Feb 2026 | 175,000 | +20,000 | $177K | +11.8% | 0.00% | DBT |
| 876 | SYSCO CORPORATION | 871829BU0 | Feb 2026 | 175,000 | +10,000 | $177K | +3.4% | 0.00% | DBT |
| 877 | T-MOBILE USA INC | 87264ADW2 | Feb 2026 | 180,000 | +10,000 | $177K | +3.5% | 0.00% | DBT |
| 878 | QUANTA SERVICES INC | 74762EAL6 | Feb 2026 | 175,000 | +5,000 | $177K | +0.4% | 0.00% | DBT |
| 879 | STRYKER CORP | 863667BL4 | Feb 2026 | 175,000 | +15,000 | $177K | +7.2% | 0.00% | DBT |
| 880 | NATIONAL RURAL UTIL COOP | 63743HFG2 | Feb 2026 | 175,000 | +25,000 | $176K | +15.3% | 0.00% | DBT |
| 881 | AERCAP IRELAND CAP/GLOBA | 00774MBU8 | Feb 2026 | 180,000 | +30,000 | $176K | +17.3% | 0.00% | DBT |
| 882 | EMBRAER NETHERLANDS FINA | 29082HAE2 | Feb 2026 | 170,000 | +20,000 | $176K | +9.3% | 0.00% | DBT |
| 883 | COMCAST CORP | 20030NER8 | Feb 2026 | 175,000 | +20,000 | $176K | +9.8% | 0.00% | DBT |
| 884 | ELEVANCE HEALTH INC | 036752AW3 | Feb 2026 | 170,000 | +10,000 | $175K | +3.6% | 0.00% | DBT |
| 885 | CHARLES SCHWAB CORP | 808513BA2 | Feb 2026 | 180,000 | +15,000 | $175K | +7.7% | 0.00% | DBT |
| 886 | PUBLIC SERVICE OKLAHOMA | 744533BR0 | Feb 2026 | 175,000 | +20,000 | $175K | +10.5% | 0.00% | DBT |
| 887 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Feb 2026 | 185,000 | +10,000 | $174K | +3.9% | 0.00% | DBT |
| 888 | NORDSON CORP | 655663AC6 | Feb 2026 | 175,000 | +5,000 | $174K | +1.1% | 0.00% | DBT |
| 889 | XYLEM INC | 98419MAM2 | Feb 2026 | 181,000 | +20,000 | $174K | +12.0% | 0.00% | DBT |
| 890 | NETAPP INC | 64110DAM6 | Feb 2026 | 170,000 | +10,000 | $174K | +4.3% | 0.00% | DBT |
| 891 | BROADCOM INC | 11135FBD2 | Feb 2026 | 171,000 | +5,000 | $173K | +1.1% | 0.00% | DBT |
| 892 | AMERICAN TOWER CORP | 03027XCH1 | Feb 2026 | 170,000 | +15,000 | $173K | +6.9% | 0.00% | DBT |
| 893 | ELEVANCE HEALTH INC | 036752BH5 | Feb 2026 | 175,000 | +30,000 | $173K | +19.3% | 0.00% | DBT |
| 894 | WRKCO INC | 92940PAD6 | Feb 2026 | 172,000 | +25,000 | $173K | +15.2% | 0.00% | DBT |
| 895 | BUNGE LTD FINANCE CORP | 120568BE9 | Feb 2026 | 175,000 | +5,000 | $173K | +1.2% | 0.00% | DBT |
| 896 | GE HEALTHCARE TECH INC | 36266GAC1 | Feb 2026 | 170,000 | +30,000 | $173K | +17.9% | 0.00% | DBT |
| 897 | ASTRAZENECA FINANCE LLC | 04636NAG8 | Feb 2026 | 170,000 | +5,000 | $173K | +1.1% | 0.00% | DBT |
| 898 | JOHN DEERE CAPITAL CORP | 24422EWL9 | Feb 2026 | 175,000 | +5,000 | $173K | +0.4% | 0.00% | DBT |
| 899 | AMERICAN TOWER CORP | 03027XCG3 | Feb 2026 | 170,000 | +20,000 | $173K | +11.6% | 0.00% | DBT |
| 900 | WILLIS NORTH AMERICA INC | 970648AP6 | Feb 2026 | 175,000 | +25,000 | $172K | +14.9% | 0.00% | DBT |
| 901 | GENERAL MOTORS FINL CO | 37045XFK7 | Feb 2026 | 165,000 | +30,000 | $172K | +19.4% | 0.00% | DBT |
| 902 | GENERAL MOTORS CO | 37045VBC3 | Feb 2026 | 170,000 | +50,000 | $172K | +40.1% | 0.00% | DBT |
| 903 | NATIONAL GRID PLC | 636274AE2 | Feb 2026 | 165,000 | +5,000 | $172K | +0.7% | 0.00% | DBT |
| 904 | SOUTHERN CAL EDISON | 842400JJ3 | Feb 2026 | 170,000 | +5,000 | $172K | +0.8% | 0.00% | DBT |
| 905 | INTERCONTINENTALEXCHANGE | 45866FBB9 | Feb 2026 | 175,000 | +5,000 | $172K | +1.9% | 0.00% | DBT |
| 906 | LEAR CORP | 521865AY1 | Feb 2026 | 173,000 | +5,000 | $172K | +2.4% | 0.00% | DBT |
| 907 | APOLLO GLOBAL MANAGEMENT | 03769MAA4 | Feb 2026 | 160,000 | +40,000 | $172K | +31.4% | 0.00% | DBT |
| 908 | UDR INC | 90265EAQ3 | Feb 2026 | 180,000 | +5,000 | $172K | +1.1% | 0.00% | DBT |
| 909 | PPL ELECTRIC UTILITIES | 69351UBA0 | Feb 2026 | 170,000 | +5,000 | $171K | +0.7% | 0.00% | DBT |
| 910 | THERMO FISHER SCIENTIFIC | 883556CT7 | Feb 2026 | 170,000 | +10,000 | $171K | +5.3% | 0.00% | DBT |
| 911 | PHILIP MORRIS INTL INC | 718172DY2 | Feb 2026 | 175,000 | +10,000 | $171K | +4.0% | 0.00% | DBT |
| 912 | SIMON PROPERTY GROUP LP | 828807DY0 | Feb 2026 | 175,000 | +30,000 | $171K | +17.3% | 0.00% | DBT |
| 913 | PRUDENTIAL FINANCIAL INC | 74432QCK9 | Feb 2026 | 170,000 | +5,000 | $171K | +1.1% | 0.00% | DBT |
| 914 | BHP BILLITON FIN USA LTD | 055451BA5 | Feb 2026 | 170,000 | +10,000 | $171K | +3.8% | 0.00% | DBT |
| 915 | NUCOR CORP | 670346AV7 | Feb 2026 | 185,000 | +20,000 | $171K | +10.1% | 0.00% | DBT |
| 916 | CAMPBELLS COMPANY/THE | 134429BQ1 | Feb 2026 | 185,000 | +20,000 | $171K | +6.5% | 0.00% | DBT |
| 917 | ALEXANDRIA REAL ESTATE E | 015271AR0 | Feb 2026 | 185,000 | +10,000 | $171K | +3.5% | 0.00% | DBT |
| 918 | AMERICAN TOWER CORP | 03027XBG4 | Feb 2026 | 192,000 | +15,000 | $171K | +6.9% | 0.00% | DBT |
| 919 | KINDER MORGAN INC | 49456BAR2 | Feb 2026 | 192,000 | +5,000 | $170K | +0.6% | 0.00% | DBT |
| 920 | PEPSICO INC | 713448GH5 | Feb 2026 | 170,000 | +15,000 | $170K | +7.7% | 0.00% | DBT |
| 921 | MSCI INC | 55354GAS9 | Feb 2026 | 175,000 | +100,000 | $170K | +128.9% | 0.00% | DBT |
| 922 | PUBLIC STORAGE OP CO | 74460DAH2 | Feb 2026 | 180,000 | +5,000 | $170K | +1.9% | 0.00% | DBT |
| 923 | CONOCOPHILLIPS COMPANY | 208251AE8 | Feb 2026 | 159,000 | +5,000 | $170K | +1.2% | 0.00% | DBT |
| 924 | CANADIAN NATL RAILWAY | 136375DR0 | Feb 2026 | 175,000 | +20,000 | $170K | +10.1% | 0.00% | DBT |
| 925 | BUNGE LTD FINANCE CORP | 120568BF6 | Feb 2026 | 175,000 | +5,000 | $170K | +0.3% | 0.00% | DBT |
| 926 | AMERICAN EXPRESS CO | 025816CX5 | Feb 2026 | 170,000 | +5,000 | $169K | +0.6% | 0.00% | DBT |
| 927 | CLOROX COMPANY | 189054AY5 | Feb 2026 | 170,000 | +35,000 | $169K | +23.8% | 0.00% | DBT |
| 928 | ONEOK INC | 682680AY9 | Feb 2026 | 176,000 | +35,000 | $169K | +22.7% | 0.00% | DBT |
| 929 | EATON CORP | 278062AD6 | Feb 2026 | 175,000 | +10,000 | $169K | +3.2% | 0.00% | DBT |
| 930 | CATERPILLAR INC | 149123CH2 | Feb 2026 | 180,000 | +10,000 | $169K | +4.2% | 0.00% | DBT |
| 931 | COUNCIL OF EUROPE | 222213BH2 | Feb 2026 | 170,000 | +15,000 | $169K | +8.5% | 0.00% | DBT |
| 932 | NATIONAL RURAL UTIL COOP | 637432PA7 | Feb 2026 | 160,000 | +5,000 | $169K | +0.6% | 0.00% | DBT |
| 933 | EQUITABLE HOLDINGS INC | 29452EAC5 | Feb 2026 | 165,000 | +30,000 | $169K | +20.0% | 0.00% | DBT |
| 934 | PHILIP MORRIS INTL INC | 718172DX4 | Feb 2026 | 170,000 | +40,000 | $168K | +29.2% | 0.00% | DBT |
| 935 | TOYOTA MOTOR CREDIT CORP | 89236TJF3 | Feb 2026 | 175,000 | +10,000 | $168K | +5.5% | 0.00% | DBT |
| 936 | KELLANOVA | 487836AT5 | Feb 2026 | 150,000 | +20,000 | $168K | +12.3% | 0.00% | DBT |
| 937 | FLORIDA POWER & LIGHT CO | 341081GL5 | Feb 2026 | 165,000 | +5,000 | $168K | +0.8% | 0.00% | DBT |
| 938 | HP INC | 40434LAL9 | Feb 2026 | 175,000 | +10,000 | $168K | +4.8% | 0.00% | DBT |
| 939 | WASTE MANAGEMENT INC | 94106LBY4 | Feb 2026 | 165,000 | +5,000 | $168K | +0.5% | 0.00% | DBT |
| 940 | PACIFIC GAS & ELECTRIC | 694308KJ5 | Feb 2026 | 160,000 | +5,000 | $168K | +0.6% | 0.00% | DBT |
| 941 | BP CAP MARKETS AMERICA | 10373QCB4 | Feb 2026 | 165,000 | +10,000 | $167K | +4.5% | 0.00% | DBT |
| 942 | ARES CAPITAL CORP | 04010LBC6 | Feb 2026 | 190,000 | +15,000 | $167K | +8.4% | 0.00% | DBT |
| 943 | CAMDEN PROPERTY TRUST | 133131AW2 | Feb 2026 | 168,000 | +5,000 | $167K | +1.9% | 0.00% | DBT |
| 944 | BERKSHIRE HATHAWAY ENERG | 084659AM3 | Feb 2026 | 170,000 | +15,000 | $167K | +8.8% | 0.00% | DBT |
| 945 | EMERSON ELECTRIC CO | 291011BN3 | Feb 2026 | 185,000 | +25,000 | $167K | +13.8% | 0.00% | DBT |
| 946 | OVINTIV INC | 292505AD6 | Feb 2026 | 155,000 | +20,000 | $167K | +12.6% | 0.00% | DBT |
| 947 | DUKE ENERGY FLORIDA LLC | 26444HAE1 | Feb 2026 | 168,000 | +25,000 | $167K | +16.3% | 0.00% | DBT |
| 948 | VODAFONE GROUP PLC | 92857TAH0 | Feb 2026 | 150,000 | +10,000 | $166K | +4.2% | 0.00% | DBT |
| 949 | CNO FINANCIAL GROUP INC | 12621EAL7 | Feb 2026 | 165,000 | +20,000 | $166K | +12.7% | 0.00% | DBT |
| 950 | AMERICAN HONDA FINANCE | 02665WGF2 | Feb 2026 | 165,000 | +20,000 | $166K | +10.4% | 0.00% | DBT |
| 951 | CONSUMERS ENERGY CO | 210518DW3 | Feb 2026 | 165,000 | +15,000 | $166K | +8.2% | 0.00% | DBT |
| 952 | INVITATION HOMES OP | 46188BAB8 | Feb 2026 | 175,000 | +5,000 | $166K | +2.5% | 0.00% | DBT |
| 953 | BLACKSTONE SECURED LEND | 09261XAK8 | Feb 2026 | 170,000 | +45,000 | $166K | +34.9% | 0.00% | DBT |
| 954 | MCKESSON CORP | 581557BW4 | Feb 2026 | 165,000 | +10,000 | $165K | +4.3% | 0.00% | DBT |
| 955 | ARES STRATEGIC INCOME FU | 04020EAG2 | Feb 2026 | 165,000 | +5,000 | $165K | +2.6% | 0.00% | DBT |
| 956 | WILLIAMS COMPANIES INC | 969457CS7 | Feb 2026 | 165,000 | +5,000 | $165K | +0.6% | 0.00% | DBT |
| 957 | WESTERN MIDSTREAM OPERAT | 958667AG2 | Feb 2026 | 165,000 | +5,000 | $165K | +1.5% | 0.00% | DBT |
| 958 | WASTE MANAGEMENT INC | 94106LBP3 | Feb 2026 | 190,000 | +5,000 | $165K | +0.8% | 0.00% | DBT |
| 959 | HOST HOTELS & RESORTS LP | 44107TBC9 | Feb 2026 | 165,000 | +20,000 | $165K | +11.6% | 0.00% | DBT |
| 960 | AMEREN CORP | 023608AJ1 | Feb 2026 | 174,000 | +5,000 | $165K | +0.8% | 0.00% | DBT |
| 961 | KEURIG DR PEPPER INC | 49271VAJ9 | Feb 2026 | 175,000 | +5,000 | $165K | +1.2% | 0.00% | DBT |
| 962 | JOHN DEERE CAPITAL CORP | 24422EXE4 | Feb 2026 | 160,000 | +10,000 | $164K | +3.5% | 0.00% | DBT |
| 963 | ALPHABET INC | 02079KAV9 | Feb 2026 | 165,000 | +40,000 | $164K | +30.3% | 0.00% | DBT |
| 964 | TOYOTA MOTOR CREDIT CORP | 89236TPF6 | Feb 2026 | 165,000 | +10,000 | $164K | +5.6% | 0.00% | DBT |
| 965 | WASTE CONNECTIONS INC | 94106BAA9 | Feb 2026 | 174,000 | +5,000 | $164K | +1.6% | 0.00% | DBT |
| 966 | VIRGINIA ELEC & POWER CO | 927804FZ2 | Feb 2026 | 165,000 | +5,000 | $163K | +2.2% | 0.00% | DBT |
| 967 | SABRA HEALTH CARE LP | 78574MAA1 | Feb 2026 | 180,000 | +30,000 | $163K | +17.7% | 0.00% | DBT |
| 968 | NEXTERA ENERGY CAPITAL | 65339KDY3 | Feb 2026 | 165,000 | +15,000 | $163K | +7.6% | 0.00% | DBT |
| 969 | KIMCO REALTY OP LLC | 49446RBA6 | Feb 2026 | 165,000 | +10,000 | $163K | +4.1% | 0.00% | DBT |
| 970 | VERALTO CORP | 92338CAD5 | Feb 2026 | 160,000 | +10,000 | $163K | +5.1% | 0.00% | DBT |
| 971 | TOYOTA MOTOR CREDIT CORP | 89236TPH2 | Feb 2026 | 165,000 | +10,000 | $163K | +4.2% | 0.00% | DBT |
| 972 | OMEGA HLTHCARE INVESTORS | 681936BM1 | Feb 2026 | 175,000 | +5,000 | $162K | +1.3% | 0.00% | DBT |
| 973 | THERMO FISHER SCIENTIFIC | 883556DD1 | Feb 2026 | 165,000 | +30,000 | $162K | +19.0% | 0.00% | DBT |
| 974 | ROYALTY PHARMA PLC | 78081BAQ6 | Feb 2026 | 160,000 | +30,000 | $162K | +20.8% | 0.00% | DBT |
| 975 | LAS VEGAS SANDS CORP | 517834AM9 | Feb 2026 | 160,000 | +20,000 | $162K | +13.2% | 0.00% | DBT |
| 976 | DCP MIDSTREAM OPERATING | 23311VAH0 | Feb 2026 | 160,000 | +5,000 | $162K | +1.8% | 0.00% | DBT |
| 977 | CAPITAL ONE FINANCIAL CO | 14040HDM4 | Feb 2026 | 165,000 | +10,000 | $162K | +4.6% | 0.00% | DBT |
| 978 | CITIGROUP INC | 172967CC3 | Feb 2026 | 155,000 | +5,000 | $162K | +0.3% | 0.00% | DBT |
| 979 | UNION ELECTRIC CO | 906548CR1 | Feb 2026 | 171,000 | +30,000 | $162K | +19.3% | 0.00% | DBT |
| 980 | PROLOGIS LP | 74340XCG4 | Feb 2026 | 160,000 | +15,000 | $162K | +9.0% | 0.00% | DBT |
| 981 | CITIZENS FINANCIAL GROUP | 174610BG9 | Feb 2026 | 150,000 | +10,000 | $162K | +4.4% | 0.00% | DBT |
| 982 | FIRST AMERICAN FINANCIAL | 31847RAH5 | Feb 2026 | 185,000 | +10,000 | $161K | +4.6% | 0.00% | DBT |
| 983 | GE HEALTHCARE TECH INC | 36266GAE7 | Feb 2026 | 165,000 | +15,000 | $161K | +6.9% | 0.00% | DBT |
| 984 | HARTFORD INSUR GRP INC/T | 416515BE3 | Feb 2026 | 170,000 | +15,000 | $161K | +8.1% | 0.00% | DBT |
| 985 | INTL BK RECON & DEVELOP | 459058LY7 | Feb 2026 | 165,000 | +5,000 | $161K | +0.6% | 0.00% | DBT |
| 986 | ONCOR ELECTRIC DELIVERY | 68233JCW2 | Feb 2026 | 160,000 | +10,000 | $161K | +4.8% | 0.00% | DBT |
| 987 | ATHENE HOLDING LTD | 04686JAG6 | Feb 2026 | 158,000 | +5,000 | $161K | +3.1% | 0.00% | DBT |
| 988 | ADVANCED MICRO DEVICES | 007903BJ5 | Feb 2026 | 160,000 | +30,000 | $160K | +22.0% | 0.00% | DBT |
| 989 | GEORGIA POWER CO | 373334KL4 | Feb 2026 | 169,000 | +20,000 | $160K | +11.8% | 0.00% | DBT |
| 990 | GENERAL MOTORS FINL CO | 37045XEY8 | Feb 2026 | 155,000 | +15,000 | $160K | +8.6% | 0.00% | DBT |
| 991 | DOLLAR GENERAL CORP | 256677AL9 | Feb 2026 | 160,000 | +5,000 | $159K | +0.2% | 0.00% | DBT |
| 992 | IBM CORP | 459200BB6 | Feb 2026 | 150,000 | +15,000 | $159K | +8.7% | 0.00% | DBT |
| 993 | NOVARTIS CAPITAL CORP | 66989HAX6 | Feb 2026 | 160,000 | +5,000 | $159K | +2.1% | 0.00% | DBT |
| 994 | HESS CORP | 023551AM6 | Feb 2026 | 140,000 | +20,000 | $159K | +13.2% | 0.00% | DBT |
| 995 | MARSH & MCLENNAN COS INC | 571748BN1 | Feb 2026 | 175,000 | +5,000 | $159K | +1.6% | 0.00% | DBT |
| 996 | BANK OF NY MELLON CORP | 06406RCG0 | Feb 2026 | 160,000 | +20,000 | $158K | +12.9% | 0.00% | DBT |
| 997 | STRYKER CORP | 863667AQ4 | Feb 2026 | 160,000 | +10,000 | $158K | +5.7% | 0.00% | DBT |
| 998 | EASTMAN CHEMICAL CO | 277432AY6 | Feb 2026 | 155,000 | +5,000 | $158K | +0.9% | 0.00% | DBT |
| 999 | BOOKING HOLDINGS INC | 741503BC9 | Feb 2026 | 160,000 | +5,000 | $158K | +2.5% | 0.00% | DBT |
| 1000 | HUNTINGTON INGALLS INDUS | 446413AL0 | Feb 2026 | 160,000 | +5,000 | $158K | +2.6% | 0.00% | DBT |
| 1001 | ONEOK INC | 682680CQ4 | Feb 2026 | 155,000 | +20,000 | $158K | +12.7% | 0.00% | DBT |
| 1002 | FERGUSON ENTERPRISES INC | 31488VAB3 | Feb 2026 | 160,000 | +5,000 | $157K | +1.3% | 0.00% | DBT |
| 1003 | EDISON INTERNATIONAL | 281020AW7 | Feb 2026 | 150,000 | +25,000 | $157K | +17.0% | 0.00% | DBT |
| 1004 | CENTERPOINT ENERGY RES | 15189YAF3 | Feb 2026 | 177,000 | +15,000 | $157K | +7.7% | 0.00% | DBT |
| 1005 | THERMO FISHER SCIENTIFIC | 883556DE9 | Feb 2026 | 160,000 | +40,000 | $157K | +30.0% | 0.00% | DBT |
| 1006 | TOYOTA MOTOR CREDIT CORP | 89236TEM3 | Feb 2026 | 160,000 | +20,000 | $157K | +13.6% | 0.00% | DBT |
| 1007 | ECOLAB INC | 278865BP4 | Feb 2026 | 155,000 | +15,000 | $157K | +9.3% | 0.00% | DBT |
| 1008 | BAT CAPITAL CORP | 054989AF5 | Feb 2026 | 160,000 | +10,000 | $157K | +4.3% | 0.00% | DBT |
| 1009 | REPUBLIC SERVICES INC | 760759BB5 | Feb 2026 | 155,000 | +5,000 | $157K | +1.8% | 0.00% | DBT |
| 1010 | APPLIED MATERIALS INC | 038222AN5 | Feb 2026 | 174,000 | +5,000 | $157K | +1.7% | 0.00% | DBT |
| 1011 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | Feb 2026 | 155,000 | +15,000 | $157K | +10.2% | 0.00% | DBT |
| 1012 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Feb 2026 | 150,000 | +25,000 | $156K | +17.1% | 0.00% | DBT |
| 1013 | AUTONATION INC | 05329WAQ5 | Feb 2026 | 157,000 | +65,000 | $156K | +67.4% | 0.00% | DBT |
| 1014 | PACCAR FINANCIAL CORP | 69371RT63 | Feb 2026 | 155,000 | +15,000 | $156K | +9.4% | 0.00% | DBT |
| 1015 | TARGA RESOURCES CORP | 87612GAP6 | Feb 2026 | 155,000 | +5,000 | $156K | +1.3% | 0.00% | DBT |
| 1016 | NATIONAL RURAL UTIL COOP | 63743HFW7 | Feb 2026 | 155,000 | +45,000 | $156K | +39.3% | 0.00% | DBT |
| 1017 | PEPSICO INC | 713448GA0 | Feb 2026 | 155,000 | +5,000 | $156K | +2.3% | 0.00% | DBT |
| 1018 | RIO TINTO FIN USA PLC | 76720AAR7 | Feb 2026 | 155,000 | +20,000 | $156K | +13.8% | 0.00% | DBT |
| 1019 | TYCO ELECTRONICS GROUP S | 902133AY3 | Feb 2026 | 175,000 | +30,000 | $156K | +17.9% | 0.00% | DBT |
| 1020 | LOCKHEED MARTIN CORP | 539830CC1 | Feb 2026 | 155,000 | +10,000 | $156K | +5.1% | 0.00% | DBT |
| 1021 | CME GROUP INC | 12572QAL9 | Feb 2026 | 155,000 | +5,000 | $155K | +1.4% | 0.00% | DBT |
| 1022 | STANLEY BLACK & DECKER I | 854502AH4 | Feb 2026 | 155,000 | +5,000 | $154K | +2.5% | 0.00% | DBT |
| 1023 | GOLUB CAPITAL BDC | 38173MAD4 | Feb 2026 | 150,000 | +5,000 | $154K | +2.3% | 0.00% | DBT |
| 1024 | SANTANDER HOLDINGS USA | 80282KBQ8 | Feb 2026 | 150,000 | +5,000 | $154K | +2.0% | 0.00% | DBT |
| 1025 | QUEST DIAGNOSTICS INC | 74834LBA7 | Feb 2026 | 155,000 | +20,000 | $154K | +12.9% | 0.00% | DBT |
| 1026 | SANTANDER HOLDINGS USA | 80282KBL9 | Feb 2026 | 145,000 | +5,000 | $153K | +1.8% | 0.00% | DBT |
| 1027 | JBS NV/USA FOODS/FOOD CO | 46590XAN6 | Feb 2026 | 160,000 | +5,000 | $153K | +2.0% | 0.00% | DBT |
| 1028 | PRIMERICA INC | 74164MAB4 | Feb 2026 | 170,000 | +5,000 | $153K | +1.7% | 0.00% | DBT |
| 1029 | SIMON PROPERTY GROUP LP | 828807DK0 | Feb 2026 | 165,000 | +5,000 | $153K | +1.4% | 0.00% | DBT |
| 1030 | NORFOLK SOUTHERN CORP | 655844BZ0 | Feb 2026 | 155,000 | +10,000 | $153K | +5.7% | 0.00% | DBT |
| 1031 | BEST BUY CO INC | 08652BAA7 | Feb 2026 | 153,000 | +10,000 | $153K | +5.9% | 0.00% | DBT |
| 1032 | KILROY REALTY LP | 49427RAR3 | Feb 2026 | 190,000 | +5,000 | $153K | +1.1% | 0.00% | DBT |
| 1033 | DUKE ENERGY CAROLINAS | 26442CBQ6 | Feb 2026 | 150,000 | +10,000 | $153K | +4.7% | 0.00% | DBT |
| 1034 | VALERO ENERGY CORP | 91913YBF6 | Feb 2026 | 150,000 | +5,000 | $153K | +1.6% | 0.00% | DBT |
| 1035 | NISOURCE INC | 65473PAS4 | Feb 2026 | 150,000 | +10,000 | $153K | +5.3% | 0.00% | DBT |
| 1036 | XCEL ENERGY INC | 98389BAY6 | Feb 2026 | 160,000 | +15,000 | $152K | +8.3% | 0.00% | DBT |
| 1037 | STATE STREET CORP | 857477BP7 | Feb 2026 | 170,000 | +5,000 | $152K | +1.5% | 0.00% | DBT |
| 1038 | CENTERPOINT ENER HOUSTON | 15189XBL1 | Feb 2026 | 155,000 | +100,000 | $152K | +175.9% | 0.00% | DBT |
| 1039 | TYSON FOODS INC | 902494AZ6 | Feb 2026 | 155,000 | +10,000 | $152K | +3.7% | 0.00% | DBT |
| 1040 | CANADIAN PACIFIC RAILWAY | 13645RBK9 | Feb 2026 | 150,000 | +5,000 | $152K | +0.3% | 0.00% | DBT |
| 1041 | BROWN & BROWN INC | 115236AE1 | Feb 2026 | 160,000 | +10,000 | $152K | +5.0% | 0.00% | DBT |
| 1042 | DOMINION ENERGY INC | 25746UDW6 | Feb 2026 | 150,000 | +5,000 | $152K | +1.8% | 0.00% | DBT |
| 1043 | BERKSHIRE HATHAWAY FIN | 084664CW9 | Feb 2026 | 171,000 | +5,000 | $152K | +1.5% | 0.00% | DBT |
| 1044 | TEXAS INSTRUMENTS INC | 882508CM4 | Feb 2026 | 150,000 | +20,000 | $152K | +12.3% | 0.00% | DBT |
| 1045 | PROGRESSIVE CORP | 743315AV5 | Feb 2026 | 153,000 | +5,000 | $152K | +2.2% | 0.00% | DBT |
| 1046 | MONDELEZ INTERNATIONAL | 609207AX3 | Feb 2026 | 175,000 | +30,000 | $152K | +19.0% | 0.00% | DBT |
| 1047 | KENVUE INC | 49177JAF9 | Feb 2026 | 150,000 | +25,000 | $152K | +18.7% | 0.00% | DBT |
| 1048 | BRIXMOR OPERATING PART | 11120VAL7 | Feb 2026 | 170,000 | +15,000 | $152K | +7.7% | 0.00% | DBT |
| 1049 | SHELL FINANCE US INC | 822905AC9 | Feb 2026 | 160,000 | +40,000 | $152K | +29.6% | 0.00% | DBT |
| 1050 | ASIAN DEVELOPMENT BANK | 045167FL2 | Feb 2026 | 160,000 | +5,000 | $151K | +1.8% | 0.00% | DBT |
| 1051 | FLORIDA POWER & LIGHT CO | 341081GP6 | Feb 2026 | 150,000 | +10,000 | $151K | +5.1% | 0.00% | DBT |
| 1052 | AMERICAN HONDA FINANCE | 02665WEB3 | Feb 2026 | 160,000 | +10,000 | $151K | +5.3% | 0.00% | DBT |
| 1053 | HONEYWELL INTERNATIONAL | 438516CS3 | Feb 2026 | 150,000 | +30,000 | $151K | +22.0% | 0.00% | DBT |
| 1054 | RENAISSANCERE HOLDINGS L | 75968NAD3 | Feb 2026 | 155,000 | +5,000 | $151K | +2.2% | 0.00% | DBT |
| 1055 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Feb 2026 | 145,000 | +20,000 | $151K | +14.1% | 0.00% | DBT |
| 1056 | CITIGROUP INC | 172967AR2 | Feb 2026 | 145,000 | +45,000 | $151K | +43.4% | 0.00% | DBT |
| 1057 | BROWN & BROWN INC | 115236AJ0 | Feb 2026 | 150,000 | +20,000 | $150K | +14.4% | 0.00% | DBT |
| 1058 | OMNICOM GROUP INC | 681919BP0 | Feb 2026 | 150,000 | +15,000 | $150K | +10.0% | 0.00% | DBT |
| 1059 | HERSHEY COMPANY | 427866BH0 | Feb 2026 | 150,000 | +5,000 | $150K | +2.4% | 0.00% | DBT |
| 1060 | GENERAL MILLS INC | 370334DB7 | Feb 2026 | 150,000 | +20,000 | $150K | +12.3% | 0.00% | DBT |
| 1061 | JACOBS ENGINEERING GROUP | 469814AB3 | Feb 2026 | 145,000 | +10,000 | $150K | +5.6% | 0.00% | DBT |
| 1062 | SIXTH STREET LENDING PAR | 829932AD4 | Feb 2026 | 150,000 | +35,000 | $149K | +29.2% | 0.00% | DBT |
| 1063 | D.R. HORTON INC | 23331ABP3 | Feb 2026 | 155,000 | +5,000 | $149K | +3.2% | 0.00% | DBT |
| 1064 | HUMANA INC | 444859BZ4 | Feb 2026 | 145,000 | +15,000 | $149K | +10.5% | 0.00% | DBT |
| 1065 | PFIZER INC | 717081FD0 | Feb 2026 | 150,000 | +30,000 | $149K | +22.6% | 0.00% | DBT |
| 1066 | JOHN DEERE CAPITAL CORP | 24422EVL0 | Feb 2026 | 170,000 | +10,000 | $148K | +4.0% | 0.00% | DBT |
| 1067 | SIMON PROPERTY GROUP LP | 828807DM6 | Feb 2026 | 165,000 | +5,000 | $148K | +1.6% | 0.00% | DBT |
| 1068 | DUKE ENERGY FLORIDA LLC | 26444HAQ4 | Feb 2026 | 140,000 | +10,000 | $148K | +5.0% | 0.00% | DBT |
| 1069 | CON EDISON CO OF NY INC | 209111GE7 | Feb 2026 | 145,000 | +5,000 | $148K | +1.0% | 0.00% | DBT |
| 1070 | CNA FINANCIAL CORP | 126117AV2 | Feb 2026 | 151,000 | +5,000 | $148K | +2.1% | 0.00% | DBT |
| 1071 | TOYOTA MOTOR CREDIT CORP | 89236TLB9 | Feb 2026 | 145,000 | +5,000 | $148K | +2.0% | 0.00% | DBT |
| 1072 | AON NORTH AMERICA INC | 03740MAC4 | Feb 2026 | 145,000 | +55,000 | $148K | +57.4% | 0.00% | DBT |
| 1073 | STARBUCKS CORP | 855244AP4 | Feb 2026 | 150,000 | +5,000 | $148K | +2.7% | 0.00% | DBT |
| 1074 | HOST HOTELS & RESORTS LP | 44107TBB1 | Feb 2026 | 145,000 | +30,000 | $148K | +23.6% | 0.00% | DBT |
| 1075 | REGENCY CENTERS LP | 75884RAZ6 | Feb 2026 | 155,000 | +5,000 | $148K | +1.8% | 0.00% | DBT |
| 1076 | HERSHEY COMPANY | 427866BM9 | Feb 2026 | 145,000 | +5,000 | $148K | +0.9% | 0.00% | DBT |
| 1077 | ELEVANCE HEALTH INC | 036752BJ1 | Feb 2026 | 150,000 | +25,000 | $147K | +16.9% | 0.00% | DBT |
| 1078 | AUTOZONE INC | 053332BK7 | Feb 2026 | 145,000 | +15,000 | $147K | +8.5% | 0.00% | DBT |
| 1079 | HUMANA INC | 444859BR2 | Feb 2026 | 170,000 | +10,000 | $147K | +5.4% | 0.00% | DBT |
| 1080 | AUTOZONE INC | 053332BJ0 | Feb 2026 | 145,000 | +5,000 | $147K | +2.0% | 0.00% | DBT |
| 1081 | MONDELEZ INTERNATIONAL | 609207BE4 | Feb 2026 | 150,000 | +10,000 | $147K | +4.4% | 0.00% | DBT |
| 1082 | NOV INC | 637071AM3 | Feb 2026 | 152,000 | +15,000 | $147K | +9.5% | 0.00% | DBT |
| 1083 | REPUBLIC SERVICES INC | 760759AV2 | Feb 2026 | 159,000 | +5,000 | $147K | +1.8% | 0.00% | DBT |
| 1084 | AMERICAN INTL GROUP | 026874DR5 | Feb 2026 | 154,000 | +15,000 | $147K | +8.5% | 0.00% | DBT |
| 1085 | JOHN DEERE CAPITAL CORP | 24422EWV7 | Feb 2026 | 145,000 | +20,000 | $147K | +14.5% | 0.00% | DBT |
| 1086 | INTEL CORP | 458140AN0 | Feb 2026 | 155,000 | +10,000 | $147K | +4.7% | 0.00% | DBT |
| 1087 | DELL INT LLC / EMC CORP | 24703TAL0 | Feb 2026 | 145,000 | +25,000 | $146K | +19.6% | 0.00% | DBT |
| 1088 | CATERPILLAR INC | 149123CG4 | Feb 2026 | 154,000 | +5,000 | $146K | +1.8% | 0.00% | DBT |
| 1089 | RELX CAPITAL INC | 74949LAF9 | Feb 2026 | 145,000 | +50,000 | $146K | +50.2% | 0.00% | DBT |
| 1090 | VERISK ANALYTICS INC | 92345YAH9 | Feb 2026 | 140,000 | +10,000 | $146K | +5.7% | 0.00% | DBT |
| 1091 | ORACLE CORP | 68389XDA0 | Feb 2026 | 150,000 | +50,000 | $145K | +47.2% | 0.00% | DBT |
| 1092 | VIRGINIA ELEC & POWER CO | 927804GR9 | Feb 2026 | 145,000 | +5,000 | $145K | +1.8% | 0.00% | DBT |
| 1093 | STARBUCKS CORP | 855244BF5 | Feb 2026 | 145,000 | +10,000 | $145K | +4.8% | 0.00% | DBT |
| 1094 | ECOLAB INC | 278865BQ2 | Feb 2026 | 145,000 | +10,000 | $145K | +6.2% | 0.00% | DBT |
| 1095 | BECTON DICKINSON & CO | 075887CJ6 | Feb 2026 | 155,000 | +5,000 | $145K | +1.5% | 0.00% | DBT |
| 1096 | VICI PROPERTIES LP | 925650AH6 | Feb 2026 | 145,000 | +5,000 | $145K | +1.5% | 0.00% | DBT |
| 1097 | BAKER HUGHES LLC/CO-OBL | 05724BAA7 | Feb 2026 | 145,000 | +5,000 | $145K | +1.6% | 0.00% | DBT |
| 1098 | FLEX LTD | 33938XAB1 | Feb 2026 | 145,000 | +5,000 | $145K | +1.4% | 0.00% | DBT |
| 1099 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Feb 2026 | 152,000 | +5,000 | $145K | +1.8% | 0.00% | DBT |
| 1100 | ESTEE LAUDER CO INC | 29736RAQ3 | Feb 2026 | 155,000 | +30,000 | $144K | +22.0% | 0.00% | DBT |
| 1101 | CONSUMERS ENERGY CO | 210518DY9 | Feb 2026 | 145,000 | +20,000 | $144K | +13.3% | 0.00% | DBT |
| 1102 | NEXTERA ENERGY CAPITAL | 65339KBJ8 | Feb 2026 | 148,000 | +5,000 | $144K | +2.2% | 0.00% | DBT |
| 1103 | AMERICAN HOMES 4 RENT | 02666TAA5 | Feb 2026 | 145,000 | +10,000 | $144K | +6.6% | 0.00% | DBT |
| 1104 | OMEGA HLTHCARE INVESTORS | 681936BL3 | Feb 2026 | 150,000 | +5,000 | $144K | +2.0% | 0.00% | DBT |
| 1105 | OKLAHOMA G&E CO | 678858BX8 | Feb 2026 | 140,000 | +10,000 | $144K | +5.1% | 0.00% | DBT |
| 1106 | INTERSTATE POWER & LIGHT | 461070AX2 | Feb 2026 | 140,000 | +5,000 | $144K | +1.2% | 0.00% | DBT |
| 1107 | REALTY INCOME CORP | 756109BJ2 | Feb 2026 | 150,000 | +15,000 | $144K | +10.5% | 0.00% | DBT |
| 1108 | PROLOGIS LP | 74340XBX8 | Feb 2026 | 145,000 | +40,000 | $144K | +36.5% | 0.00% | DBT |
| 1109 | TEXAS EASTERN TRANSMISSI | 882389CC1 | Feb 2026 | 130,000 | +10,000 | $144K | +5.3% | 0.00% | DBT |
| 1110 | FEDEX CORP | 31428XCD6 | Feb 2026 | 160,000 | +10,000 | $144K | +3.9% | 0.00% | DBT |
| 1111 | AMERICAN HONDA FINANCE | 02665WGR6 | Feb 2026 | 145,000 | +10,000 | $143K | +5.7% | 0.00% | DBT |
| 1112 | UNITED AIR 2018-1 AA PTT | 909318AA5 | Feb 2026 | 149,017 | +31,909 | $143K | +24.9% | 0.00% | DBT |
| 1113 | NORTHERN TRUST CORP | 665859AY0 | Feb 2026 | 145,000 | +15,000 | $143K | +9.3% | 0.00% | DBT |
| 1114 | DTE ELECTRIC CO | 23338VAK2 | Feb 2026 | 155,000 | +5,000 | $143K | +1.7% | 0.00% | DBT |
| 1115 | TOTALENERGI CAP USA LLC | 89158TAC3 | Feb 2026 | 145,000 | +125,000 | $143K | +607.7% | 0.00% | DBT |
| 1116 | CNH INDUSTRIAL CAP LLC | 12592BAR5 | Feb 2026 | 140,000 | +10,000 | $143K | +6.0% | 0.00% | DBT |
| 1117 | DOW CHEMICAL CO/THE | 260543DJ9 | Feb 2026 | 145,000 | +5,000 | $143K | +2.5% | 0.00% | DBT |
| 1118 | ERP OPERATING LP | 26884ABJ1 | Feb 2026 | 145,000 | +20,000 | $143K | +15.0% | 0.00% | DBT |
| 1119 | WELLTOWER OP LLC | 95040QAL8 | Feb 2026 | 155,000 | +10,000 | $143K | +4.8% | 0.00% | DBT |
| 1120 | MOODY'S CORPORATION | 615369AM7 | Feb 2026 | 145,000 | +15,000 | $143K | +11.1% | 0.00% | DBT |
| 1121 | ASTRAZENECA FINANCE LLC | 04636NAH6 | Feb 2026 | 140,000 | +5,000 | $142K | +1.2% | 0.00% | DBT |
| 1122 | PVH CORP | 693656AE0 | Feb 2026 | 140,000 | +5,000 | $142K | +2.4% | 0.00% | DBT |
| 1123 | MOTOROLA SOLUTIONS INC | 620076BY4 | Feb 2026 | 140,000 | +50,000 | $142K | +53.2% | 0.00% | DBT |
| 1124 | SYSCO CORPORATION | 871829BW6 | Feb 2026 | 145,000 | +70,000 | $142K | +88.1% | 0.00% | DBT |
| 1125 | FLOWSERVE CORPORATION | 34354PAF2 | Feb 2026 | 150,000 | +5,000 | $142K | +1.2% | 0.00% | DBT |
| 1126 | ENTERGY TEXAS INC | 29365TAG9 | Feb 2026 | 143,000 | +15,000 | $141K | +10.0% | 0.00% | DBT |
| 1127 | AUTOZONE INC | 053332BH4 | Feb 2026 | 130,000 | +10,000 | $141K | +5.3% | 0.00% | DBT |
| 1128 | REPUBLIC SERVICES INC | 760759BC3 | Feb 2026 | 140,000 | +10,000 | $141K | +4.8% | 0.00% | DBT |
| 1129 | FLORIDA POWER & LIGHT CO | 341081HA8 | Feb 2026 | 145,000 | +45,000 | $141K | +40.6% | 0.00% | DBT |
| 1130 | ARES CAPITAL CORP | 04010LBL6 | Feb 2026 | 145,000 | +25,000 | $141K | +20.3% | 0.00% | DBT |
| 1131 | LAZARD GROUP LLC | 52107QAL9 | Feb 2026 | 135,000 | +10,000 | $141K | +5.7% | 0.00% | DBT |
| 1132 | L3HARRIS TECH INC | 502431AN9 | Feb 2026 | 160,000 | +5,000 | $141K | +1.4% | 0.00% | DBT |
| 1133 | AMERICAN HONDA FINANCE | 02665WED9 | Feb 2026 | 140,000 | +15,000 | $140K | +10.7% | 0.00% | DBT |
| 1134 | NATIONAL RURAL UTIL COOP | 637432NZ4 | Feb 2026 | 145,000 | +40,000 | $140K | +35.3% | 0.00% | DBT |
| 1135 | AMERIPRISE FINANCIAL INC | 03076CAP1 | Feb 2026 | 140,000 | +25,000 | $140K | +19.8% | 0.00% | DBT |
| 1136 | NXP BV/NXP FDG/NXP USA | 62954HBH0 | Feb 2026 | 140,000 | +5,000 | $140K | +1.8% | 0.00% | DBT |
| 1137 | ADOBE INC | 00724PAG4 | Feb 2026 | 140,000 | +5,000 | $140K | +1.4% | 0.00% | DBT |
| 1138 | BRIXMOR OPERATING PART | 11120BAA5 | Feb 2026 | 135,000 | +35,000 | $140K | +32.0% | 0.00% | DBT |
| 1139 | KROGER CO | 501044BZ3 | Feb 2026 | 125,000 | +10,000 | $140K | +5.7% | 0.00% | DBT |
| 1140 | NEWMONT / NEWCREST FIN | 65163LAB5 | Feb 2026 | 145,000 | +35,000 | $139K | +30.3% | 0.00% | DBT |
| 1141 | WASTE MANAGEMENT INC | 94106LBU2 | Feb 2026 | 140,000 | +15,000 | $139K | +9.1% | 0.00% | DBT |
| 1142 | MCDONALD'S CORP | 58013MGB4 | Feb 2026 | 140,000 | +5,000 | $139K | +1.6% | 0.00% | DBT |
| 1143 | PHILIP MORRIS INTL INC | 718172DR7 | Feb 2026 | 140,000 | +5,000 | $139K | +2.5% | 0.00% | DBT |
| 1144 | CONSTELLATION EN GEN LLC | 210385AG5 | Feb 2026 | 140,000 | +130,000 | $139K | +1293.5% | 0.00% | DBT |
| 1145 | DARDEN RESTAURANTS INC | 237194AQ8 | Feb 2026 | 140,000 | +5,000 | $139K | +1.8% | 0.00% | DBT |
| 1146 | STATE STREET CORP | 857477BD4 | Feb 2026 | 140,000 | +5,000 | $139K | +2.3% | 0.00% | DBT |
| 1147 | ROYALTY PHARMA PLC | 78081BAU7 | Feb 2026 | 140,000 | +35,000 | $139K | +30.3% | 0.00% | DBT |
| 1148 | PECO ENERGY CO | 693304BH9 | Feb 2026 | 140,000 | +5,000 | $139K | +1.5% | 0.00% | DBT |
| 1149 | EXTRA SPACE STORAGE LP | 30225VAV9 | Feb 2026 | 140,000 | +5,000 | $139K | +1.4% | 0.00% | DBT |
| 1150 | GENERAL MOTORS FINL CO | 37045XFG6 | Feb 2026 | 135,000 | +20,000 | $139K | +14.8% | 0.00% | DBT |
| 1151 | VISA INC | 92826CAY8 | Feb 2026 | 140,000 | +40,000 | $139K | +37.9% | 0.00% | DBT |
| 1152 | SOUTHERN CAL EDISON | 842400EB5 | Feb 2026 | 133,000 | +40,000 | $138K | +40.5% | 0.00% | DBT |
| 1153 | BROADCOM INC | 11135FDB4 | Feb 2026 | 140,000 | +60,000 | $138K | +70.8% | 0.00% | DBT |
| 1154 | AVALONBAY COMMUNITIES | 053484AF8 | Feb 2026 | 135,000 | +5,000 | $138K | +1.2% | 0.00% | DBT |
| 1155 | INGERSOLL RAND INC | 45687VAE6 | Feb 2026 | 135,000 | +5,000 | $138K | +1.2% | 0.00% | DBT |
| 1156 | MERCK & CO INC | 58933YBY0 | Feb 2026 | 140,000 | +50,000 | $138K | +51.5% | 0.00% | DBT |
| 1157 | CON EDISON CO OF NY INC | 209111GH0 | Feb 2026 | 135,000 | +35,000 | $138K | +31.4% | 0.00% | DBT |
| 1158 | CENCORA INC | 03073EBC8 | Feb 2026 | 140,000 | +45,000 | $138K | +45.1% | 0.00% | DBT |
| 1159 | ZIMMER BIOMET HOLDINGS | 98956PBC5 | Feb 2026 | 135,000 | +25,000 | $138K | +19.7% | 0.00% | DBT |
| 1160 | AMERICAN HONDA FINANCE | 02665WCE9 | Feb 2026 | 140,000 | +25,000 | $138K | +20.5% | 0.00% | DBT |
| 1161 | AMPHENOL CORP | 032095AQ4 | Feb 2026 | 135,000 | +5,000 | $138K | +1.2% | 0.00% | DBT |
| 1162 | NOVARTIS CAPITAL CORP | 66989HBA5 | Feb 2026 | 140,000 | +5,000 | $137K | +1.0% | 0.00% | DBT |
| 1163 | CUMMINS INC | 231021AV8 | Feb 2026 | 135,000 | +25,000 | $137K | +20.6% | 0.00% | DBT |
| 1164 | SOUTHWESTERN ELEC POWER | 845437BU5 | Feb 2026 | 135,000 | +60,000 | $137K | +76.1% | 0.00% | DBT |
| 1165 | ROSS STORES INC | 778296AG8 | Feb 2026 | 155,000 | +5,000 | $137K | +2.1% | 0.00% | DBT |
| 1166 | GENERAL MOTORS CO | 37045VBB5 | Feb 2026 | 130,000 | +25,000 | $137K | +21.3% | 0.00% | DBT |
| 1167 | CENTERPOINT ENER HOUSTON | 15189XBE7 | Feb 2026 | 135,000 | +15,000 | $137K | +9.6% | 0.00% | DBT |
| 1168 | ECOLAB INC | 278865BF6 | Feb 2026 | 158,000 | +10,000 | $136K | +4.7% | 0.00% | DBT |
| 1169 | AEP TRANSMISSION CO LLC | 00115AAR0 | Feb 2026 | 135,000 | +5,000 | $136K | +1.3% | 0.00% | DBT |
| 1170 | APPLIED MATERIALS INC | 038222AU9 | Feb 2026 | 140,000 | +100,000 | $136K | +241.6% | 0.00% | DBT |
| 1171 | EVERSOURCE ENERGY | 30040WAK4 | Feb 2026 | 154,000 | +5,000 | $136K | +2.1% | 0.00% | DBT |
| 1172 | NUCOR CORP | 670346AZ8 | Feb 2026 | 135,000 | +10,000 | $136K | +6.1% | 0.00% | DBT |
| 1173 | NORTHROP GRUMMAN CORP | 666807CN0 | Feb 2026 | 135,000 | +5,000 | $135K | +1.7% | 0.00% | DBT |
| 1174 | BANK OF NY MELLON CORP | 06406GAA9 | Feb 2026 | 140,000 | +15,000 | $135K | +11.0% | 0.00% | DBT |
| 1175 | TYCO ELECTRONICS GROUP S | 902133BA4 | Feb 2026 | 135,000 | +20,000 | $135K | +14.9% | 0.00% | DBT |
| 1176 | ESTEE LAUDER CO INC | 29736RAV2 | Feb 2026 | 135,000 | +30,000 | $135K | +24.8% | 0.00% | DBT |
| 1177 | KINDER MORGAN ENER PART | 494550AT3 | Feb 2026 | 130,000 | +5,000 | $135K | +1.3% | 0.00% | DBT |
| 1178 | EXTRA SPACE STORAGE LP | 30225VAR8 | Feb 2026 | 130,000 | +5,000 | $135K | +1.7% | 0.00% | DBT |
| 1179 | BROWN & BROWN INC | 115236AL5 | Feb 2026 | 135,000 | +20,000 | $135K | +15.4% | 0.00% | DBT |
| 1180 | MASTERCARD INC | 57636QBA1 | Feb 2026 | 135,000 | +5,000 | $135K | +3.0% | 0.00% | DBT |
| 1181 | AUTOZONE INC | 053332BG6 | Feb 2026 | 130,000 | +40,000 | $135K | +42.0% | 0.00% | DBT |
| 1182 | DUKE ENERGY CAROLINAS | 26442CBM5 | Feb 2026 | 135,000 | +5,000 | $135K | +1.5% | 0.00% | DBT |
| 1183 | PACCAR FINANCIAL CORP | 69371RT97 | Feb 2026 | 135,000 | +5,000 | $135K | +2.7% | 0.00% | DBT |
| 1184 | PUGET ENERGY INC | 745310AN2 | Feb 2026 | 140,000 | +5,000 | $134K | +2.3% | 0.00% | DBT |
| 1185 | PACIFIC GAS & ELECTRIC | 694308KY2 | Feb 2026 | 135,000 | +5,000 | $134K | +1.3% | 0.00% | DBT |
| 1186 | EDISON INTERNATIONAL | 281020BC0 | Feb 2026 | 130,000 | +10,000 | $134K | +5.7% | 0.00% | DBT |
| 1187 | WISCONSIN POWER & LIGHT | 976826BQ9 | Feb 2026 | 140,000 | +5,000 | $134K | +1.4% | 0.00% | DBT |
| 1188 | BOARDWALK PIPELINES LP | 096630AK4 | Feb 2026 | 130,000 | +10,000 | $133K | +5.1% | 0.00% | DBT |
| 1189 | SOUTHERN CO GAS CAPITAL | 8426EPAH1 | Feb 2026 | 135,000 | +20,000 | $133K | +14.2% | 0.00% | DBT |
| 1190 | BLACKSTONE PRIVATE CRE | 09261HBU0 | Feb 2026 | 135,000 | +5,000 | $133K | +3.2% | 0.00% | DBT |
| 1191 | PLAINS ALL AMER PIPELINE | 72650RBP6 | Feb 2026 | 130,000 | +15,000 | $133K | +11.1% | 0.00% | DBT |
| 1192 | CATERPILLAR FINL SERVICE | 14913UBJ8 | Feb 2026 | 135,000 | +10,000 | $133K | +6.4% | 0.00% | DBT |
| 1193 | ONCOR ELECTRIC DELIVERY | 68233JBH6 | Feb 2026 | 135,000 | +5,000 | $133K | +2.8% | 0.00% | DBT |
| 1194 | KINDER MORGAN INC | 49456BBB6 | Feb 2026 | 130,000 | +15,000 | $133K | +11.0% | 0.00% | DBT |
| 1195 | PROV ST JOSEPH HLTH OBL | 743820AC6 | Feb 2026 | 130,000 | +35,000 | $133K | +33.6% | 0.00% | DBT |
| 1196 | OGE ENERGY CORP | 670837AD5 | Feb 2026 | 130,000 | +30,000 | $133K | +27.4% | 0.00% | DBT |
| 1197 | NVENT FINANCE SARL | 67078AAD5 | Feb 2026 | 133,000 | +5,000 | $132K | +2.7% | 0.00% | DBT |
| 1198 | GLP CAPITAL LP / FIN II | 361841AQ2 | Feb 2026 | 140,000 | +15,000 | $132K | +10.0% | 0.00% | DBT |
| 1199 | PHILIP MORRIS INTL INC | 718172DC0 | Feb 2026 | 130,000 | +10,000 | $132K | +6.8% | 0.00% | DBT |
| 1200 | PNC FINANCIAL SERVICES | 693475CF0 | Feb 2026 | 135,000 | +20,000 | $132K | +14.1% | 0.00% | DBT |
| 1201 | CONSTELLATION EN GEN LLC | 210385AB6 | Feb 2026 | 130,000 | +5,000 | $132K | +2.7% | 0.00% | DBT |
| 1202 | HOME DEPOT INC | 437076CE0 | Feb 2026 | 140,000 | +5,000 | $132K | +3.5% | 0.00% | DBT |
| 1203 | WILLIAMS COMPANIES INC | 969457CK4 | Feb 2026 | 130,000 | +5,000 | $132K | +2.6% | 0.00% | DBT |
| 1204 | KELLANOVA | 487836BX5 | Feb 2026 | 145,000 | +15,000 | $132K | +9.6% | 0.00% | DBT |
| 1205 | EXTRA SPACE STORAGE LP | 30225VAQ0 | Feb 2026 | 150,000 | +5,000 | $132K | +1.6% | 0.00% | DBT |
| 1206 | CAMDEN PROPERTY TRUST | 133131BC5 | Feb 2026 | 135,000 | +35,000 | $132K | +31.5% | 0.00% | DBT |
| 1207 | TEXAS INSTRUMENTS INC | 882508CG7 | Feb 2026 | 130,000 | +5,000 | $131K | +2.6% | 0.00% | DBT |
| 1208 | BOEING CO | 097023CP8 | Feb 2026 | 151,000 | +10,000 | $131K | +4.5% | 0.00% | DBT |
| 1209 | NATIONAL RURAL UTIL COOP | 63743HFN7 | Feb 2026 | 130,000 | +20,000 | $131K | +16.2% | 0.00% | DBT |
| 1210 | ALLY FINANCIAL INC | 02005NBW9 | Feb 2026 | 130,000 | +15,000 | $131K | +10.9% | 0.00% | DBT |
| 1211 | ENTERGY TEXAS INC | 29365TAQ7 | Feb 2026 | 130,000 | +10,000 | $131K | +5.3% | 0.00% | DBT |
| 1212 | ADVANCED MICRO DEVICES | 007903BF3 | Feb 2026 | 135,000 | +5,000 | $131K | +1.6% | 0.00% | DBT |
| 1213 | HOWMET AEROSPACE INC | 443201AC2 | Feb 2026 | 130,000 | +25,000 | $131K | +20.2% | 0.00% | DBT |
| 1214 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Feb 2026 | 115,000 | +5,000 | $131K | +2.3% | 0.00% | DBT |
| 1215 | GENUINE PARTS CO | 372460AA3 | Feb 2026 | 150,000 | +20,000 | $130K | +13.6% | 0.00% | DBT |
| 1216 | PUBLIC SERVICE COLORADO | 744448CP4 | Feb 2026 | 132,000 | +10,000 | $130K | +7.1% | 0.00% | DBT |
| 1217 | TRIMBLE INC | 896239AC4 | Feb 2026 | 130,000 | +5,000 | $130K | +3.2% | 0.00% | DBT |
| 1218 | BLACKSTONE PRIVATE CRE | 09261HBG1 | Feb 2026 | 130,000 | +15,000 | $130K | +12.5% | 0.00% | DBT |
| 1219 | CLOROX COMPANY | 189054AX7 | Feb 2026 | 145,000 | +10,000 | $130K | +5.9% | 0.00% | DBT |
| 1220 | LYB INT FINANCE III | 50249AAG8 | Feb 2026 | 145,000 | +5,000 | $130K | +2.7% | 0.00% | DBT |
| 1221 | NORFOLK SOUTHERN CORP | 655844CK2 | Feb 2026 | 145,000 | +10,000 | $130K | +5.4% | 0.00% | DBT |
| 1222 | AMERICAN HONDA FINANCE | 02665WER8 | Feb 2026 | 125,000 | +10,000 | $130K | +5.7% | 0.00% | DBT |
| 1223 | MERCK & CO INC | 58933YBH7 | Feb 2026 | 130,000 | +10,000 | $130K | +7.3% | 0.00% | DBT |
| 1224 | ARCELORMITTAL | 03938LBC7 | Feb 2026 | 130,000 | +10,000 | $129K | +6.9% | 0.00% | DBT |
| 1225 | DOLLAR GENERAL CORP | 256677AF2 | Feb 2026 | 130,000 | +10,000 | $129K | +7.1% | 0.00% | DBT |
| 1226 | MAREX GROUP PLC | 566539AA0 | Feb 2026 | 125,000 | +5,000 | $129K | +2.6% | 0.00% | DBT |
| 1227 | TD SYNNEX CORP | 87162WAN0 | Feb 2026 | 130,000 | +5,000 | $129K | +3.6% | 0.00% | DBT |
| 1228 | GENERAL MOTORS FINL CO | 37045XFM3 | Feb 2026 | 130,000 | +10,000 | $129K | +6.3% | 0.00% | DBT |
| 1229 | ASCENSION HEALTH | 04351LAD2 | Feb 2026 | 130,000 | +5,000 | $128K | +1.6% | 0.00% | DBT |
| 1230 | ALABAMA POWER CO | 010392GE2 | Feb 2026 | 130,000 | +25,000 | $128K | +21.0% | 0.00% | DBT |
| 1231 | PAYPAL HOLDINGS INC | 70450YAT0 | Feb 2026 | 130,000 | +20,000 | $128K | +15.6% | 0.00% | DBT |
| 1232 | REALTY INCOME CORP | 756109BH6 | Feb 2026 | 130,000 | +20,000 | $128K | +17.4% | 0.00% | DBT |
| 1233 | ENERGY TRANSFER LP | 292480AM2 | Feb 2026 | 130,000 | +5,000 | $128K | +2.2% | 0.00% | DBT |
| 1234 | GENERAL MOTORS CO | 37045VAS9 | Feb 2026 | 127,000 | +5,000 | $128K | +2.9% | 0.00% | DBT |
| 1235 | TRITON CONTAINER/TAL INT | 89681LAC6 | Feb 2026 | 130,000 | +40,000 | $128K | +42.0% | 0.00% | DBT |
| 1236 | SOUTHERN CAL EDISON | 842400HY2 | Feb 2026 | 125,000 | +25,000 | $128K | +23.0% | 0.00% | DBT |
| 1237 | CUMMINS INC | 231021AW6 | Feb 2026 | 125,000 | +5,000 | $127K | +1.6% | 0.00% | DBT |
| 1238 | LEGGETT & PLATT INC | 524660AY3 | Feb 2026 | 130,000 | +5,000 | $127K | +3.1% | 0.00% | DBT |
| 1239 | AMPHENOL CORP | 032095AP6 | Feb 2026 | 125,000 | +5,000 | $127K | +2.5% | 0.00% | DBT |
| 1240 | DTE ELECTRIC CO | 23338VAQ9 | Feb 2026 | 138,000 | +5,000 | $127K | +1.9% | 0.00% | DBT |
| 1241 | INTER-AMERICAN INVEST CO | 45828Q2C0 | Feb 2026 | 125,000 | +5,000 | $127K | +2.4% | 0.00% | DBT |
| 1242 | SYSCO CORPORATION | 871829BT3 | Feb 2026 | 120,000 | +5,000 | $127K | +1.0% | 0.00% | DBT |
| 1243 | DUKE ENERGY CORP | 26441CBW4 | Feb 2026 | 125,000 | +5,000 | $126K | +3.2% | 0.00% | DBT |
| 1244 | HF SINCLAIR CORP | 403949AT7 | Feb 2026 | 125,000 | +20,000 | $126K | +17.4% | 0.00% | DBT |
| 1245 | ADOBE INC | 00724PAH2 | Feb 2026 | 125,000 | +20,000 | $126K | +17.7% | 0.00% | DBT |
| 1246 | REGENCY CENTERS LP | 75884RBA0 | Feb 2026 | 130,000 | +5,000 | $126K | +2.0% | 0.00% | DBT |
| 1247 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Feb 2026 | 125,000 | +15,000 | $126K | +11.8% | 0.00% | DBT |
| 1248 | JOHN DEERE CAPITAL CORP | 24422EWH8 | Feb 2026 | 130,000 | +10,000 | $126K | +5.6% | 0.00% | DBT |
| 1249 | BAT CAPITAL CORP | 05526DBH7 | Feb 2026 | 130,000 | +25,000 | $125K | +21.8% | 0.00% | DBT |
| 1250 | CENCORA INC | 03073EAU9 | Feb 2026 | 125,000 | +45,000 | $125K | +51.3% | 0.00% | DBT |
| 1251 | POLARIS INC | 731068AA0 | Feb 2026 | 120,000 | +5,000 | $125K | +2.8% | 0.00% | DBT |
| 1252 | PUBLIC SERVICE COLORADO | 744448CW9 | Feb 2026 | 130,000 | +40,000 | $125K | +40.2% | 0.00% | DBT |
| 1253 | FIFTH THIRD BANCORP | 316773DM9 | Feb 2026 | 125,000 | +10,000 | $125K | +6.8% | 0.00% | DBT |
| 1254 | SHERWIN-WILLIAMS CO | 824348BS4 | Feb 2026 | 125,000 | +35,000 | $125K | +37.4% | 0.00% | DBT |
| 1255 | FIRSTENERGY CORP | 337932AL1 | Feb 2026 | 135,000 | +5,000 | $125K | +1.8% | 0.00% | DBT |
| 1256 | ENTERGY CORP | 29364GAP8 | Feb 2026 | 140,000 | +25,000 | $125K | +19.7% | 0.00% | DBT |
| 1257 | REALTY INCOME CORP | 756109CA0 | Feb 2026 | 130,000 | +15,000 | $125K | +12.6% | 0.00% | DBT |
| 1258 | PIEDMONT NATURAL GAS CO | 720186AR6 | Feb 2026 | 125,000 | +40,000 | $125K | +43.4% | 0.00% | DBT |
| 1259 | MICROSOFT CORP | 594918CS1 | Feb 2026 | 140,000 | +5,000 | $125K | +2.3% | 0.00% | DBT |
| 1260 | AVERY DENNISON CORP | 053611AN9 | Feb 2026 | 120,000 | +5,000 | $124K | +1.3% | 0.00% | DBT |
| 1261 | HYATT HOTELS CORP | 448579AG7 | Feb 2026 | 125,000 | +5,000 | $124K | +3.1% | 0.00% | DBT |
| 1262 | PRUDENTIAL FINANCIAL INC | 74432QCG8 | Feb 2026 | 135,000 | +5,000 | $124K | +2.3% | 0.00% | DBT |
| 1263 | VISA INC | 92826CAZ5 | Feb 2026 | 125,000 | +25,000 | $124K | +22.8% | 0.00% | DBT |
| 1264 | KEURIG DR PEPPER INC | 49271VBA7 | Feb 2026 | 125,000 | +5,000 | $124K | +2.5% | 0.00% | DBT |
| 1265 | WESTERN MIDSTREAM OPERAT | 958667AH0 | Feb 2026 | 125,000 | +50,000 | $124K | +64.1% | 0.00% | DBT |
| 1266 | CENOVUS ENERGY INC | 15135UBA6 | Feb 2026 | 125,000 | +5,000 | $124K | +2.1% | 0.00% | DBT |
| 1267 | PROV OF NEW BRUNSWICK | 642869AM3 | Feb 2026 | 125,000 | +5,000 | $124K | +3.4% | 0.00% | DBT |
| 1268 | JACOBS SOLUTIONS INC | 46982LAA6 | Feb 2026 | 125,000 | +25,000 | $124K | +23.4% | 0.00% | DBT |
| 1269 | SUMISHO AIR LEASE CORP | 00914AAE2 | Feb 2026 | 130,000 | +15,000 | $123K | +11.3% | 0.00% | DBT |
| 1270 | CNH INDUSTRIAL CAP LLC | 12592BAV6 | Feb 2026 | 125,000 | +5,000 | $123K | +2.1% | 0.00% | DBT |
| 1271 | EIDP INC | 263534CR8 | Feb 2026 | 125,000 | +10,000 | $123K | +6.1% | 0.00% | DBT |
| 1272 | APPALACHIAN POWER CO | 037735DB0 | Feb 2026 | 120,000 | +40,000 | $123K | +46.2% | 0.00% | DBT |
| 1273 | MARKEL GROUP INC | 570535AU8 | Feb 2026 | 128,000 | +10,000 | $123K | +7.3% | 0.00% | DBT |
| 1274 | EBAY INC | 278642BB8 | Feb 2026 | 115,000 | +5,000 | $123K | +1.9% | 0.00% | DBT |
| 1275 | BLACKSTONE REG FINANCE | 092914AB6 | Feb 2026 | 125,000 | +5,000 | $123K | +2.7% | 0.00% | DBT |
| 1276 | RIO TINTO ALCAN INC | 013716AU9 | Feb 2026 | 115,000 | +15,000 | $123K | +11.5% | 0.00% | DBT |
| 1277 | NORFOLK SOUTHERN CORP | 655844CQ9 | Feb 2026 | 125,000 | +10,000 | $123K | +6.1% | 0.00% | DBT |
| 1278 | UNUM GROUP | 91529YAN6 | Feb 2026 | 125,000 | +25,000 | $123K | +23.7% | 0.00% | DBT |
| 1279 | MASTERCARD INC | 57636QBG8 | Feb 2026 | 120,000 | +5,000 | $123K | +2.3% | 0.00% | DBT |
| 1280 | RAYONIER LP | 75508XAA4 | Feb 2026 | 136,000 | +5,000 | $122K | +2.1% | 0.00% | DBT |
| 1281 | CONSTELLATION EN GEN LLC | 210385AD2 | Feb 2026 | 115,000 | +10,000 | $122K | +6.6% | 0.00% | DBT |
| 1282 | ENTERGY LOUISIANA LLC | 29364WAX6 | Feb 2026 | 132,000 | +10,000 | $122K | +5.9% | 0.00% | DBT |
| 1283 | CANADIAN NATL RESOURCES | 136385AC5 | Feb 2026 | 110,000 | +10,000 | $122K | +8.1% | 0.00% | DBT |
| 1284 | ROYALTY PHARMA PLC | 78081BAN3 | Feb 2026 | 139,000 | +5,000 | $122K | +2.0% | 0.00% | DBT |
| 1285 | BROOKFIELD FINANCE INC | 11271LAM4 | Feb 2026 | 120,000 | +5,000 | $122K | +2.9% | 0.00% | DBT |
| 1286 | MCDONALD'S CORP | 58013MFX7 | Feb 2026 | 120,000 | +10,000 | $122K | +7.3% | 0.00% | DBT |
| 1287 | AMERICAN WATER CAPITAL C | 03040WBD6 | Feb 2026 | 120,000 | +10,000 | $122K | +6.7% | 0.00% | DBT |
| 1288 | VALERO ENERGY CORP | 91913YBC3 | Feb 2026 | 135,000 | +10,000 | $122K | +5.6% | 0.00% | DBT |
| 1289 | ASTRAZENECA FINANCE LLC | 04636NAS2 | Feb 2026 | 125,000 | +25,000 | $122K | +21.7% | 0.00% | DBT |
| 1290 | DELL INT LLC / EMC CORP | 24703TAM8 | Feb 2026 | 120,000 | +30,000 | $122K | +31.3% | 0.00% | DBT |
| 1291 | EXTRA SPACE STORAGE LP | 30225VAS6 | Feb 2026 | 120,000 | +20,000 | $121K | +17.6% | 0.00% | DBT |
| 1292 | NSTAR ELECTRIC CO | 67021CAX5 | Feb 2026 | 120,000 | +25,000 | $121K | +23.8% | 0.00% | DBT |
| 1293 | HCA INC | 404119CY3 | Feb 2026 | 120,000 | +65,000 | $121K | +115.7% | 0.00% | DBT |
| 1294 | ENTERPRISE PRODUCTS OPER | 29379VCL5 | Feb 2026 | 120,000 | +35,000 | $121K | +37.9% | 0.00% | DBT |
| 1295 | REALTY INCOME CORP | 756109CF9 | Feb 2026 | 120,000 | +5,000 | $121K | +2.7% | 0.00% | DBT |
| 1296 | TAMPA ELECTRIC CO | 875127BN1 | Feb 2026 | 120,000 | +15,000 | $120K | +11.9% | 0.00% | DBT |
| 1297 | ENBRIDGE INC | 29250NCP8 | Feb 2026 | 120,000 | +5,000 | $120K | +2.3% | 0.00% | DBT |
| 1298 | BRISTOL-MYERS SQUIBB CO | 110122DP0 | Feb 2026 | 125,000 | +5,000 | $120K | +4.2% | 0.00% | DBT |
| 1299 | LOCKHEED MARTIN CORP | 539830CK3 | Feb 2026 | 120,000 | +5,000 | $120K | +3.1% | 0.00% | DBT |
| 1300 | MCDONALD'S CORP | 58013MGC2 | Feb 2026 | 120,000 | +45,000 | $120K | +55.7% | 0.00% | DBT |
| 1301 | PFIZER INC | 717081FJ7 | Feb 2026 | 120,000 | +5,000 | $120K | +3.6% | 0.00% | DBT |
| 1302 | PACKAGING CORP OF AMERIC | 695156AX7 | Feb 2026 | 115,000 | +20,000 | $119K | +17.9% | 0.00% | DBT |
| 1303 | HUNTINGTON INGALLS INDUS | 446413BB1 | Feb 2026 | 115,000 | +5,000 | $119K | +1.3% | 0.00% | DBT |
| 1304 | TRANSCONT GAS PIPE LINE | 893574AK9 | Feb 2026 | 120,000 | +5,000 | $119K | +3.4% | 0.00% | DBT |
| 1305 | NNN REIT INC | 637417AU0 | Feb 2026 | 120,000 | +25,000 | $119K | +23.6% | 0.00% | DBT |
| 1306 | BROADCOM INC | 11135FCZ2 | Feb 2026 | 120,000 | +10,000 | $119K | +6.9% | 0.00% | DBT |
| 1307 | STEEL DYNAMICS INC | 858119BU3 | Feb 2026 | 120,000 | +5,000 | $119K | +3.0% | 0.00% | DBT |
| 1308 | KROGER CO | 501044DQ1 | Feb 2026 | 135,000 | +10,000 | $119K | +6.5% | 0.00% | DBT |
| 1309 | ALLEGION US HOLDING CO | 01748NAE4 | Feb 2026 | 120,000 | +25,000 | $119K | +25.7% | 0.00% | DBT |
| 1310 | JABIL INC | 46656PAC8 | Feb 2026 | 120,000 | +30,000 | $118K | +31.4% | 0.00% | DBT |
| 1311 | MARSH & MCLENNAN COS INC | 571748CF7 | Feb 2026 | 120,000 | +20,000 | $118K | +17.2% | 0.00% | DBT |
| 1312 | IBM CORP | 459200LS8 | Feb 2026 | 120,000 | +20,000 | $118K | +17.1% | 0.00% | DBT |
| 1313 | HOWMET AEROSPACE INC | 443201AD0 | Feb 2026 | 120,000 | +25,000 | $118K | +21.9% | 0.00% | DBT |
| 1314 | ONEOK INC | 682680CU5 | Feb 2026 | 115,000 | +5,000 | $118K | +2.5% | 0.00% | DBT |
| 1315 | CUBESMART LP | 22966RAF3 | Feb 2026 | 125,000 | +40,000 | $118K | +44.4% | 0.00% | DBT |
| 1316 | NATIONAL FUEL GAS CO | 636180BT7 | Feb 2026 | 115,000 | +20,000 | $117K | +18.8% | 0.00% | DBT |
| 1317 | TOLL BROS FINANCE CORP | 88947EAX8 | Feb 2026 | 115,000 | +5,000 | $117K | +0.9% | 0.00% | DBT |
| 1318 | BOARDWALK PIPELINES LP | 096630AH1 | Feb 2026 | 125,000 | +5,000 | $117K | +2.0% | 0.00% | DBT |
| 1319 | ALLY FINANCIAL INC | 02005NBZ2 | Feb 2026 | 115,000 | +5,000 | $117K | +3.4% | 0.00% | DBT |
| 1320 | GENERAL DYNAMICS CORP | 369550BP2 | Feb 2026 | 130,000 | +5,000 | $117K | +1.8% | 0.00% | DBT |
| 1321 | HERSHEY COMPANY | 427866BE7 | Feb 2026 | 130,000 | +20,000 | $117K | +16.2% | 0.00% | DBT |
| 1322 | PINNACLE WEST CAPITAL | 723484AN1 | Feb 2026 | 115,000 | +5,000 | $117K | +2.3% | 0.00% | DBT |
| 1323 | ACE CAPITAL TRUST II | 00440FAA2 | Feb 2026 | 100,000 | +5,000 | $117K | +2.6% | 0.00% | DBT |
| 1324 | CHEVRON USA INC | 166756AR7 | Feb 2026 | 117,000 | +20,000 | $117K | +19.6% | 0.00% | DBT |
| 1325 | ROPER TECHNOLOGIES INC | 776743AJ5 | Feb 2026 | 130,000 | +10,000 | $116K | +6.9% | 0.00% | DBT |
| 1326 | ARCELORMITTAL SA | 03938LBG8 | Feb 2026 | 110,000 | +5,000 | $116K | +1.9% | 0.00% | DBT |
| 1327 | MARRIOTT INTERNATIONAL | 571903BR3 | Feb 2026 | 115,000 | +10,000 | $116K | +7.5% | 0.00% | DBT |
| 1328 | CBRE SERVICES INC | 12505BAJ9 | Feb 2026 | 115,000 | +5,000 | $115K | +2.8% | 0.00% | DBT |
| 1329 | CAMDEN PROPERTY TRUST | 133131AX0 | Feb 2026 | 120,000 | +5,000 | $115K | +2.9% | 0.00% | DBT |
| 1330 | VICI PROPERTIES LP | 925650AJ2 | Feb 2026 | 115,000 | +10,000 | $115K | +8.5% | 0.00% | DBT |
| 1331 | ECOLAB INC | 278865BS8 | Feb 2026 | 115,000 | +5,000 | $115K | +1.2% | 0.00% | DBT |
| 1332 | AMERICAN HONDA FINANCE | 02665WFY2 | Feb 2026 | 115,000 | +5,000 | $115K | +2.0% | 0.00% | DBT |
| 1333 | BERKSHIRE HATHAWAY FIN | 084664CU3 | Feb 2026 | 125,000 | +10,000 | $115K | +7.5% | 0.00% | DBT |
| 1334 | BOSTON SCIENTIFIC CORP | 101137AS6 | Feb 2026 | 115,000 | +5,000 | $115K | +3.8% | 0.00% | DBT |
| 1335 | SHERWIN-WILLIAMS CO | 824348BV7 | Feb 2026 | 115,000 | +10,000 | $115K | +7.4% | 0.00% | DBT |
| 1336 | TOYOTA MOTOR CORP | 892331AG4 | Feb 2026 | 120,000 | +30,000 | $114K | +31.6% | 0.00% | DBT |
| 1337 | MOODY'S CORPORATION | 615369AW5 | Feb 2026 | 130,000 | +15,000 | $114K | +10.8% | 0.00% | DBT |
| 1338 | PACCAR FINANCIAL CORP | 69371RT48 | Feb 2026 | 115,000 | +10,000 | $114K | +8.1% | 0.00% | DBT |
| 1339 | APTARGROUP INC | 038336AB9 | Feb 2026 | 115,000 | +5,000 | $114K | +2.2% | 0.00% | DBT |
| 1340 | ZOETIS INC | 98978VAX1 | Feb 2026 | 115,000 | +5,000 | $114K | +1.4% | 0.00% | DBT |
| 1341 | HYATT HOTELS CORP | 448579AV4 | Feb 2026 | 110,000 | +10,000 | $114K | +7.7% | 0.00% | DBT |
| 1342 | CBRE SERVICES INC | 12505BAL4 | Feb 2026 | 115,000 | +10,000 | $113K | +6.8% | 0.00% | DBT |
| 1343 | BROADCOM INC | 11135FCW9 | Feb 2026 | 115,000 | +5,000 | $113K | +2.4% | 0.00% | DBT |
| 1344 | COUNCIL OF EUROPE | 222213BJ8 | Feb 2026 | 115,000 | +20,000 | $113K | +18.1% | 0.00% | DBT |
| 1345 | FIRSTENERGY TRANSMISSION | 33767BAK5 | Feb 2026 | 115,000 | +35,000 | $113K | +40.3% | 0.00% | DBT |
| 1346 | PINNACLE FINANCL PARTNRS | 87161CAP0 | Feb 2026 | 110,000 | +35,000 | $113K | +43.8% | 0.00% | DBT |
| 1347 | LANDWIRTSCH. RENTENBANK | 515110CH5 | Feb 2026 | 115,000 | +50,000 | $113K | +72.6% | 0.00% | DBT |
| 1348 | PULTEGROUP INC | 745867AP6 | Feb 2026 | 105,000 | +15,000 | $113K | +12.4% | 0.00% | DBT |
| 1349 | MID-AMERICA APARTMENTS | 59523UAR8 | Feb 2026 | 120,000 | +10,000 | $113K | +7.2% | 0.00% | DBT |
| 1350 | LINCOLN NATIONAL CORP | 534187BK4 | Feb 2026 | 120,000 | +5,000 | $112K | +3.9% | 0.00% | DBT |
| 1351 | DUKE ENERGY FLORIDA LLC | 26444HAJ0 | Feb 2026 | 125,000 | +5,000 | $112K | +2.7% | 0.00% | DBT |
| 1352 | DUKE ENERGY PROGRESS LLC | 26442UAN4 | Feb 2026 | 120,000 | +30,000 | $112K | +30.2% | 0.00% | DBT |
| 1353 | EDISON INTERNATIONAL | 281020BD8 | Feb 2026 | 115,000 | +15,000 | $112K | +12.1% | 0.00% | DBT |
| 1354 | AEP TEXAS INC | 00108WAR1 | Feb 2026 | 110,000 | +10,000 | $112K | +7.7% | 0.00% | DBT |
| 1355 | RAYMOND JAMES FINANCIAL | 754730AJ8 | Feb 2026 | 115,000 | +20,000 | $112K | +18.1% | 0.00% | DBT |
| 1356 | TARGA RESOURCES CORP | 87612GAK7 | Feb 2026 | 110,000 | +25,000 | $112K | +27.1% | 0.00% | DBT |
| 1357 | HYATT HOTELS CORP | 448579AR3 | Feb 2026 | 110,000 | +5,000 | $112K | +3.0% | 0.00% | DBT |
| 1358 | UNITEDHEALTH GROUP INC | 91324PCQ3 | Feb 2026 | 115,000 | +20,000 | $112K | +18.3% | 0.00% | DBT |
| 1359 | ALLSTATE CORP | 020002BL4 | Feb 2026 | 110,000 | +10,000 | $112K | +8.1% | 0.00% | DBT |
| 1360 | CANADIAN NATL RESOURCES | 136385BD2 | Feb 2026 | 110,000 | +5,000 | $112K | +3.1% | 0.00% | DBT |
| 1361 | RELX CAPITAL INC | 74949LAG7 | Feb 2026 | 110,000 | +30,000 | $111K | +35.4% | 0.00% | DBT |
| 1362 | REGENCY CENTERS LP | 75884RBD4 | Feb 2026 | 110,000 | +25,000 | $111K | +27.0% | 0.00% | DBT |
| 1363 | GLOBAL PAYMENTS INC | 37940XAN2 | Feb 2026 | 110,000 | +15,000 | $111K | +13.7% | 0.00% | DBT |
| 1364 | WESTINGHOUSE AIR BRAKE | 960386AS9 | Feb 2026 | 110,000 | +5,000 | $111K | +2.7% | 0.00% | DBT |
| 1365 | REPUBLIC SERVICES INC | 760759BL3 | Feb 2026 | 110,000 | +10,000 | $111K | +7.9% | 0.00% | DBT |
| 1366 | REALTY INCOME CORP | 756109AW4 | Feb 2026 | 115,000 | +60,000 | $111K | +105.7% | 0.00% | DBT |
| 1367 | ALABAMA POWER CO | 010392GC6 | Feb 2026 | 110,000 | +30,000 | $111K | +33.7% | 0.00% | DBT |
| 1368 | TRAVELERS PPTY CASUALTY | 89420GAE9 | Feb 2026 | 100,000 | +25,000 | $110K | +30.1% | 0.00% | DBT |
| 1369 | SHERWIN-WILLIAMS CO | 824348BW5 | Feb 2026 | 110,000 | +5,000 | $110K | +2.2% | 0.00% | DBT |
| 1370 | AMCOR FINANCE USA INC | 02343UAH8 | Feb 2026 | 110,000 | +5,000 | $110K | +3.7% | 0.00% | DBT |
| 1371 | KROGER CO | 501044DP3 | Feb 2026 | 120,000 | +5,000 | $110K | +2.4% | 0.00% | DBT |
| 1372 | UL SOLUTIONS INC | 903731AC1 | Feb 2026 | 105,000 | +5,000 | $109K | +3.4% | 0.00% | DBT |
| 1373 | CENTERPOINT ENERGY RES | 15189WAL4 | Feb 2026 | 110,000 | +10,000 | $109K | +9.0% | 0.00% | DBT |
| 1374 | WESTERN UNION CO/THE | 959802BB4 | Feb 2026 | 110,000 | +35,000 | $109K | +45.4% | 0.00% | DBT |
| 1375 | AUTONATION INC | 05329WAU6 | Feb 2026 | 110,000 | +35,000 | $109K | +44.3% | 0.00% | DBT |
| 1376 | DOC DR LLC | 71951QAB8 | Feb 2026 | 110,000 | +5,000 | $109K | +3.9% | 0.00% | DBT |
| 1377 | CON EDISON CO OF NY INC | 209111FP3 | Feb 2026 | 110,000 | +25,000 | $109K | +28.1% | 0.00% | DBT |
| 1378 | BAXTER INTERNATIONAL INC | 071813DC0 | Feb 2026 | 110,000 | +5,000 | $109K | +3.1% | 0.00% | DBT |
| 1379 | GENUINE PARTS CO | 372460AC9 | Feb 2026 | 125,000 | +5,000 | $109K | +2.2% | 0.00% | DBT |
| 1380 | BANK OF NY MELLON CORP | 06406RBD8 | Feb 2026 | 110,000 | +10,000 | $109K | +8.3% | 0.00% | DBT |
| 1381 | FLEX LTD | 33938XAG0 | Feb 2026 | 110,000 | +30,000 | $108K | +34.1% | 0.00% | DBT |
| 1382 | RALPH LAUREN CORP | 751212AD3 | Feb 2026 | 107,000 | +35,000 | $108K | +44.5% | 0.00% | DBT |
| 1383 | ENTERGY LOUISIANA LLC | 29364WAW8 | Feb 2026 | 110,000 | +10,000 | $108K | +9.1% | 0.00% | DBT |
| 1384 | EASTMAN CHEMICAL CO | 277432BB5 | Feb 2026 | 110,000 | +10,000 | $108K | +7.9% | 0.00% | DBT |
| 1385 | NATIONAL RURAL UTIL COOP | 637432NS0 | Feb 2026 | 110,000 | +20,000 | $108K | +20.6% | 0.00% | DBT |
| 1386 | DTE ELECTRIC CO | 23338VBB1 | Feb 2026 | 110,000 | +5,000 | $108K | +1.9% | 0.00% | DBT |
| 1387 | SANOFI SA | 801060AJ3 | Feb 2026 | 110,000 | +5,000 | $108K | +2.3% | 0.00% | DBT |
| 1388 | FIFTH THIRD BANCORP | 316773DP2 | Feb 2026 | 110,000 | +40,000 | $108K | +53.6% | 0.00% | DBT |
| 1389 | EXTRA SPACE STORAGE LP | 30225VAF4 | Feb 2026 | 120,000 | +15,000 | $108K | +12.2% | 0.00% | DBT |
| 1390 | STRYKER CORP | 863667BF7 | Feb 2026 | 110,000 | +5,000 | $107K | +2.0% | 0.00% | DBT |
| 1391 | MARVELL TECHNOLOGY INC | 573874AS3 | Feb 2026 | 105,000 | +15,000 | $107K | +14.8% | 0.00% | DBT |
| 1392 | PACIFICORP | 695114BT4 | Feb 2026 | 95,000 | +5,000 | $107K | +2.9% | 0.00% | DBT |
| 1393 | AMEREN ILLINOIS CO | 02361DAS9 | Feb 2026 | 108,000 | +5,000 | $107K | +3.8% | 0.00% | DBT |
| 1394 | ATMOS ENERGY CORP | 049560BC8 | Feb 2026 | 105,000 | +15,000 | $107K | +13.6% | 0.00% | DBT |
| 1395 | CAMPBELLS COMPANY/THE | 134462AA8 | Feb 2026 | 110,000 | +15,000 | $107K | +12.1% | 0.00% | DBT |
| 1396 | CBRE SERVICES INC | 12505BAK6 | Feb 2026 | 105,000 | +5,000 | $106K | +2.7% | 0.00% | DBT |
| 1397 | NUCOR CORP | 670346BA2 | Feb 2026 | 105,000 | +5,000 | $106K | +2.6% | 0.00% | DBT |
| 1398 | MARRIOTT INTERNATIONAL | 571903BP7 | Feb 2026 | 105,000 | +5,000 | $106K | +3.4% | 0.00% | DBT |
| 1399 | M&T BANK CORPORATION | 55261FAY0 | Feb 2026 | 105,000 | +20,000 | $106K | +20.7% | 0.00% | DBT |
| 1400 | COMMONWEALTH EDISON CO | 202795JR2 | Feb 2026 | 115,000 | +5,000 | $106K | +2.9% | 0.00% | DBT |
| 1401 | WILLIAMS COMPANIES INC | 969457CL2 | Feb 2026 | 105,000 | +10,000 | $106K | +8.7% | 0.00% | DBT |
| 1402 | TUCSON ELECTRIC POWER CO | 898813AS9 | Feb 2026 | 120,000 | +25,000 | $106K | +24.5% | 0.00% | DBT |
| 1403 | BLACKSTONE PRIVATE CRE | 09261HBY2 | Feb 2026 | 110,000 | +25,000 | $106K | +30.0% | 0.00% | DBT |
| 1404 | TEXTRON INC | 883203CA7 | Feb 2026 | 108,000 | +15,000 | $105K | +14.0% | 0.00% | DBT |
| 1405 | AMEREN ILLINOIS CO | 02361DBA7 | Feb 2026 | 105,000 | +5,000 | $105K | +2.2% | 0.00% | DBT |
| 1406 | ORIX CORP | 686330AS0 | Feb 2026 | 105,000 | +30,000 | $105K | +37.2% | 0.00% | DBT |
| 1407 | KITE REALTY GROUP TRUST | 76131VAB9 | Feb 2026 | 105,000 | +5,000 | $105K | +3.0% | 0.00% | DBT |
| 1408 | ALTRIA GROUP INC | 02209SBV4 | Feb 2026 | 105,000 | +30,000 | $105K | +36.8% | 0.00% | DBT |
| 1409 | JOHN DEERE CAPITAL CORP | 24422EVP1 | Feb 2026 | 110,000 | +5,000 | $105K | +4.2% | 0.00% | DBT |
| 1410 | CONAGRA BRANDS INC | 205887AR3 | Feb 2026 | 100,000 | +5,000 | $105K | +3.1% | 0.00% | DBT |
| 1411 | QUANTA SERVICES INC | 74762EAP7 | Feb 2026 | 105,000 | +10,000 | $105K | +8.3% | 0.00% | DBT |
| 1412 | GATX CORP | 361448BK8 | Feb 2026 | 105,000 | +15,000 | $105K | +14.3% | 0.00% | DBT |
| 1413 | STORE CAPITAL LLC | 862121AA8 | Feb 2026 | 105,000 | +10,000 | $104K | +9.4% | 0.00% | DBT |
| 1414 | QUANTA SERVICES INC | 74762EAN2 | Feb 2026 | 105,000 | +20,000 | $104K | +20.9% | 0.00% | DBT |
| 1415 | APOLLO GLOBAL MANAGEMENT | 03769MAF3 | Feb 2026 | 105,000 | +10,000 | $104K | +8.7% | 0.00% | DBT |
| 1416 | TAMPA ELECTRIC CO | 875127BH4 | Feb 2026 | 115,000 | +5,000 | $104K | +2.6% | 0.00% | DBT |
| 1417 | GE VERNOVA INC | 36828AAA9 | Feb 2026 | 105,000 | +5,000 | $104K | +2.8% | 0.00% | DBT |
| 1418 | EMERA US FINANCE LP | 29103DAT3 | Feb 2026 | 115,000 | +5,000 | $103K | +2.4% | 0.00% | DBT |
| 1419 | KEURIG DR PEPPER INC | 49271VBB5 | Feb 2026 | 105,000 | +15,000 | $103K | +13.2% | 0.00% | DBT |
| 1420 | VENTAS REALTY LP | 92277GBC0 | Feb 2026 | 105,000 | +20,000 | $103K | +21.3% | 0.00% | DBT |
| 1421 | JACOBS SOLUTIONS INC | 46982LAB4 | Feb 2026 | 105,000 | +5,000 | $103K | +2.8% | 0.00% | DBT |
| 1422 | BUNGE LTD FINANCE CORP | 120568BN9 | Feb 2026 | 110,000 | +5,000 | $103K | +2.8% | 0.00% | DBT |
| 1423 | CENTERPOINT ENERGY RES | 15189WAP5 | Feb 2026 | 105,000 | +20,000 | $103K | +20.2% | 0.00% | DBT |
| 1424 | UNION ELECTRIC CO | 906548DB5 | Feb 2026 | 105,000 | +5,000 | $102K | +2.0% | 0.00% | DBT |
| 1425 | HP INC | 40434LAR6 | Feb 2026 | 100,000 | +10,000 | $102K | +9.5% | 0.00% | DBT |
| 1426 | TAKE-TWO INTERACTIVE SOF | 874054AM1 | Feb 2026 | 100,000 | +5,000 | $102K | +3.7% | 0.00% | DBT |
| 1427 | CATERPILLAR FINL SERVICE | 14913UAX8 | Feb 2026 | 100,000 | +5,000 | $102K | +3.4% | 0.00% | DBT |
| 1428 | REPUBLIC SERVICES INC | 760759BM1 | Feb 2026 | 100,000 | +5,000 | $102K | +2.6% | 0.00% | DBT |
| 1429 | EAGLE MATERIALS INC | 26969PAC2 | Feb 2026 | 105,000 | +30,000 | $101K | +36.4% | 0.00% | DBT |
| 1430 | CENTERPOINT ENERGY INC | 15189TAX5 | Feb 2026 | 108,000 | +10,000 | $101K | +7.8% | 0.00% | DBT |
| 1431 | TUCSON ELECTRIC POWER CO | 898813AU4 | Feb 2026 | 110,000 | +5,000 | $101K | +2.6% | 0.00% | DBT |
| 1432 | MID-AMERICA APARTMENTS | 59523UAS6 | Feb 2026 | 115,000 | +5,000 | $101K | +3.1% | 0.00% | DBT |
| 1433 | EVERGY METRO | 30037DAA3 | Feb 2026 | 110,000 | +20,000 | $101K | +20.1% | 0.00% | DBT |
| 1434 | MASTERCARD INC | 57636QBF0 | Feb 2026 | 100,000 | +5,000 | $101K | +4.2% | 0.00% | DBT |
| 1435 | UNION PACIFIC CORP | 907818CF3 | Feb 2026 | 95,000 | +10,000 | $101K | +9.4% | 0.00% | DBT |
| 1436 | FLORIDA POWER & LIGHT CO | 341081GX9 | Feb 2026 | 100,000 | +5,000 | $100K | +2.4% | 0.00% | DBT |
| 1437 | WISCONSIN POWER & LIGHT | 976826BP1 | Feb 2026 | 115,000 | +5,000 | $100K | +2.1% | 0.00% | DBT |
| 1438 | KENNAMETAL INC | 489170AE0 | Feb 2026 | 100,000 | +5,000 | $100K | +3.9% | 0.00% | DBT |
| 1439 | OHIO POWER COMPANY | 677415CV1 | Feb 2026 | 100,000 | +45,000 | $100K | +77.7% | 0.00% | DBT |
| 1440 | DEERE & COMPANY | 244199BA2 | Feb 2026 | 90,000 | +5,000 | $100K | +2.4% | 0.00% | DBT |
| 1441 | WASTE MANAGEMENT INC | 94106LBN8 | Feb 2026 | 105,000 | +30,000 | $100K | +39.7% | 0.00% | DBT |
| 1442 | CARDINAL HEALTH INC | 14149YBV9 | Feb 2026 | 100,000 | +5,000 | $100K | +2.4% | 0.00% | DBT |
| 1443 | MAGNA INTERNATIONAL INC | 559222BD5 | Feb 2026 | 95,000 | +10,000 | $99K | +8.9% | 0.00% | DBT |
| 1444 | OVINTIV INC | 698900AG2 | Feb 2026 | 90,000 | +10,000 | $99K | +10.5% | 0.00% | DBT |
| 1445 | WALMART INC | 931142CB7 | Feb 2026 | 95,000 | +10,000 | $99K | +8.7% | 0.00% | DBT |
| 1446 | AMERICAN TOWER CORP | 03027XCR9 | Feb 2026 | 100,000 | +35,000 | $99K | +50.2% | 0.00% | DBT |
| 1447 | CONSTELLATION EN GEN LLC | 210385AQ3 | Feb 2026 | 100,000 | +25,000 | $99K | +30.7% | 0.00% | DBT |
| 1448 | ROPER TECHNOLOGIES INC | 776696AL0 | Feb 2026 | 100,000 | +10,000 | $99K | +8.9% | 0.00% | DBT |
| 1449 | GOLDMAN SACHS BDC INC | 38147UAF4 | Feb 2026 | 100,000 | +20,000 | $98K | +26.1% | 0.00% | DBT |
| 1450 | TEXTRON INC | 883203BY6 | Feb 2026 | 100,000 | +15,000 | $98K | +16.6% | 0.00% | DBT |
| 1451 | RTX CORP | 913017BA6 | Feb 2026 | 90,000 | +10,000 | $98K | +9.7% | 0.00% | DBT |
| 1452 | MID-AMERICA APARTMENTS | 59523UAW7 | Feb 2026 | 95,000 | +5,000 | $98K | +3.2% | 0.00% | DBT |
| 1453 | ARES CAPITAL CORP | 04010LBM4 | Feb 2026 | 100,000 | +25,000 | $98K | +32.9% | 0.00% | DBT |
| 1454 | ESSEX PORTFOLIO LP | 29717PAV9 | Feb 2026 | 110,000 | +20,000 | $97K | +20.2% | 0.00% | DBT |
| 1455 | KRAFT HEINZ FOODS CO | 50077LAL0 | Feb 2026 | 100,000 | +15,000 | $97K | +14.5% | 0.00% | DBT |
| 1456 | REGENCY CENTERS LP | 75884RBF9 | Feb 2026 | 100,000 | +55,000 | $97K | +116.6% | 0.00% | DBT |
| 1457 | AMERICAN EXPRESS CO | 025816DK2 | Feb 2026 | 95,000 | +10,000 | $97K | +9.1% | 0.00% | DBT |
| 1458 | METLIFE INC | 59156RCN6 | Feb 2026 | 95,000 | +25,000 | $97K | +33.6% | 0.00% | DBT |
| 1459 | CVS HEALTH CORP | 126650CM0 | Feb 2026 | 100,000 | +15,000 | $97K | +14.9% | 0.00% | DBT |
| 1460 | PUBLIC SERVICE OKLAHOMA | 744533BM1 | Feb 2026 | 110,000 | +10,000 | $97K | +7.8% | 0.00% | DBT |
| 1461 | WISCONSIN POWER & LIGHT | 976826BS5 | Feb 2026 | 95,000 | +30,000 | $97K | +42.5% | 0.00% | DBT |
| 1462 | FIFTH THIRD BANCORP | 316773DF4 | Feb 2026 | 100,000 | +25,000 | $96K | +30.1% | 0.00% | DBT |
| 1463 | AMERICAN NATIONAL GROUP | 025676AN7 | Feb 2026 | 95,000 | +50,000 | $96K | +109.9% | 0.00% | DBT |
| 1464 | ENTERGY LOUISIANA LLC | 29364WBH0 | Feb 2026 | 110,000 | +10,000 | $96K | +7.6% | 0.00% | DBT |
| 1465 | GLP CAPITAL LP / FIN II | 361841AS8 | Feb 2026 | 90,000 | +10,000 | $96K | +10.6% | 0.00% | DBT |
| 1466 | ENBRIDGE INC | 29250NCH6 | Feb 2026 | 95,000 | +5,000 | $95K | +4.4% | 0.00% | DBT |
| 1467 | ONE GAS INC | 68235PAH1 | Feb 2026 | 105,000 | +10,000 | $95K | +8.6% | 0.00% | DBT |
| 1468 | EXPAND ENERGY CORP | 845467AR0 | Feb 2026 | 95,000 | +70,000 | $95K | +280.4% | 0.00% | DBT |
| 1469 | CONAGRA BRANDS INC | 205887CK6 | Feb 2026 | 95,000 | +10,000 | $95K | +9.5% | 0.00% | DBT |
| 1470 | SOUTHERN CO GAS CAPITAL | 8426EPAK4 | Feb 2026 | 95,000 | +10,000 | $94K | +8.7% | 0.00% | DBT |
| 1471 | TOYOTA MOTOR CORP | 892331AD1 | Feb 2026 | 95,000 | +10,000 | $94K | +10.5% | 0.00% | DBT |
| 1472 | PROLOGIS LP | 74340XBT7 | Feb 2026 | 95,000 | +15,000 | $94K | +15.8% | 0.00% | DBT |
| 1473 | TYCO ELECTRONICS GROUP S | 902133BF3 | Feb 2026 | 95,000 | +25,000 | $94K | +31.7% | 0.00% | DBT |
| 1474 | EVERSOURCE ENERGY | 30040WBB3 | Feb 2026 | 95,000 | +10,000 | $93K | +9.3% | 0.00% | DBT |
| 1475 | ASTRAZENECA FINANCE LLC | 04636NAQ6 | Feb 2026 | 95,000 | +5,000 | $93K | +3.2% | 0.00% | DBT |
| 1476 | APPLIED MATERIALS INC | 038222AT2 | Feb 2026 | 95,000 | +5,000 | $93K | +3.3% | 0.00% | DBT |
| 1477 | BANNER HEALTH | 06654DAB3 | Feb 2026 | 100,000 | +5,000 | $93K | +3.6% | 0.00% | DBT |
| 1478 | PUBLIC SERVICE ELECTRIC | 74456QBY1 | Feb 2026 | 95,000 | +5,000 | $92K | +4.3% | 0.00% | DBT |
| 1479 | WASTE CONNECTIONS INC | 94106BAE1 | Feb 2026 | 100,000 | +5,000 | $92K | +2.6% | 0.00% | DBT |
| 1480 | NNN REIT INC | 637417AT3 | Feb 2026 | 90,000 | +5,000 | $92K | +3.0% | 0.00% | DBT |
| 1481 | WALMART INC | 931142EQ2 | Feb 2026 | 97,000 | +10,000 | $91K | +9.7% | 0.00% | DBT |
| 1482 | ESSENTIAL UTILITIES INC | 29670GAH5 | Feb 2026 | 90,000 | +5,000 | $91K | +3.4% | 0.00% | DBT |
| 1483 | LOCKHEED MARTIN CORP | 539830BC2 | Feb 2026 | 100,000 | +20,000 | $91K | +22.0% | 0.00% | DBT |
| 1484 | SOUTHERN CO | 842587DH7 | Feb 2026 | 95,000 | +5,000 | $91K | +5.2% | 0.00% | DBT |
| 1485 | OKLAHOMA G&E CO | 678858BU4 | Feb 2026 | 95,000 | +30,000 | $91K | +43.5% | 0.00% | DBT |
| 1486 | SUZANO AUSTRIA GMBH | 86964WAL6 | Feb 2026 | 95,000 | +5,000 | $90K | +4.9% | 0.00% | DBT |
| 1487 | DUKE ENERGY OHIO INC | 26442EAJ9 | Feb 2026 | 88,000 | +5,000 | $90K | +3.6% | 0.00% | DBT |
| 1488 | ALABAMA POWER CO | 010392GB8 | Feb 2026 | 85,000 | +10,000 | $90K | +10.4% | 0.00% | DBT |
| 1489 | FIRSTENERGY TRANSMISSION | 33767BAG4 | Feb 2026 | 90,000 | +25,000 | $90K | +35.9% | 0.00% | DBT |
| 1490 | OSHKOSH CORP | 688225AH4 | Feb 2026 | 95,000 | +10,000 | $89K | +9.4% | 0.00% | DBT |
| 1491 | CITIZENS FINANCIAL GROUP | 174610AS4 | Feb 2026 | 97,000 | +15,000 | $89K | +16.0% | 0.00% | DBT |
| 1492 | CATERPILLAR FINL SERVICE | 14913UBH2 | Feb 2026 | 90,000 | +5,000 | $89K | +3.5% | 0.00% | DBT |
| 1493 | COPT DEFENSE PROP LP | 12713UAA4 | Feb 2026 | 90,000 | +5,000 | $88K | +3.6% | 0.00% | DBT |
| 1494 | ASIAN INFRASTRUCTURE INV | 04522KAS5 | Feb 2026 | 90,000 | +25,000 | $88K | +33.4% | 0.00% | DBT |
| 1495 | LAS VEGAS SANDS CORP | 517834AN7 | Feb 2026 | 85,000 | +15,000 | $88K | +19.3% | 0.00% | DBT |
| 1496 | KENTUCKY UTILITIES CO | 491674BN6 | Feb 2026 | 85,000 | +10,000 | $88K | +10.3% | 0.00% | DBT |
| 1497 | BLACKSTONE PRIVATE CRE | 09261HBS5 | Feb 2026 | 90,000 | +5,000 | $87K | +5.1% | 0.00% | DBT |
| 1498 | AUTOZONE INC | 053332BM3 | Feb 2026 | 85,000 | +25,000 | $86K | +38.8% | 0.00% | DBT |
| 1499 | EQUINIX INC | 29444UBR6 | Feb 2026 | 90,000 | +5,000 | $86K | +5.5% | 0.00% | DBT |
| 1500 | AMERICAN INTERNATIONAL | 026874DW4 | Feb 2026 | 85,000 | +15,000 | $86K | +19.3% | 0.00% | DBT |
| 1501 | RELIANCE INC | 759509AG7 | Feb 2026 | 95,000 | +5,000 | $86K | +3.9% | 0.00% | DBT |
| 1502 | AMERICAN ASSETS TRUST LP | 02401LAB0 | Feb 2026 | 85,000 | +10,000 | $86K | +11.7% | 0.00% | DBT |
| 1503 | NORTHROP GRUMMAN CORP | 666807CK6 | Feb 2026 | 85,000 | +20,000 | $86K | +29.0% | 0.00% | DBT |
| 1504 | WEC ENERGY GROUP INC | 92939UAE6 | Feb 2026 | 96,000 | +25,000 | $85K | +33.8% | 0.00% | DBT |
| 1505 | AMRIZE FINANCE US LLC | 43475RAQ9 | Feb 2026 | 85,000 | +10,000 | $85K | +12.0% | 0.00% | DBT |
| 1506 | CAMDEN PROPERTY TRUST | 133131BB7 | Feb 2026 | 85,000 | +10,000 | $85K | +10.8% | 0.00% | DBT |
| 1507 | QUANTA SERVICES INC | 74762EAM4 | Feb 2026 | 85,000 | +10,000 | $85K | +12.2% | 0.00% | DBT |
| 1508 | HERSHEY COMPANY | 427866BD9 | Feb 2026 | 90,000 | +5,000 | $84K | +4.5% | 0.00% | DBT |
| 1509 | GE HEALTHCARE TECH INC | 36266GAD9 | Feb 2026 | 85,000 | +5,000 | $84K | +4.9% | 0.00% | DBT |
| 1510 | OMNICOM GROUP INC | 681919BV7 | Feb 2026 | 85,000 | +20,000 | $84K | +29.0% | 0.00% | DBT |
| 1511 | ROYALTY PHARMA PLC | 78081BAT0 | Feb 2026 | 85,000 | +5,000 | $84K | +4.1% | 0.00% | DBT |
| 1512 | CENTERPOINT ENER HOUSTON | 15189XAD0 | Feb 2026 | 75,000 | +10,000 | $84K | +12.8% | 0.00% | DBT |
| 1513 | MICROSOFT CORP | 594918BC7 | Feb 2026 | 90,000 | +5,000 | $84K | +3.9% | 0.00% | DBT |
| 1514 | AMEREN ILLINOIS CO | 02361DAV2 | Feb 2026 | 95,000 | +5,000 | $84K | +3.9% | 0.00% | DBT |
| 1515 | CONSTELLATION BRANDS INC | 21036PBT4 | Feb 2026 | 85,000 | +5,000 | $83K | +3.3% | 0.00% | DBT |
| 1516 | REALTY INCOME CORP | 756109BA1 | Feb 2026 | 100,000 | +15,000 | $83K | +15.4% | 0.00% | DBT |
| 1517 | VENTAS REALTY LP | 92277GAX5 | Feb 2026 | 80,000 | +10,000 | $82K | +11.9% | 0.00% | DBT |
| 1518 | MARRIOTT INTERNATIONAL | 571903BY8 | Feb 2026 | 85,000 | +10,000 | $82K | +10.1% | 0.00% | DBT |
| 1519 | ARTHUR J GALLAGHER & CO | 04316JAD1 | Feb 2026 | 80,000 | +40,000 | $82K | +97.1% | 0.00% | DBT |
| 1520 | ALLSTATE CORP | 020002AQ4 | Feb 2026 | 80,000 | +20,000 | $82K | +30.0% | 0.00% | DBT |
| 1521 | PRES & FELLOWS OF HARVAR | 740816AS2 | Feb 2026 | 80,000 | +40,000 | $82K | +95.9% | 0.00% | DBT |
| 1522 | CNA FINANCIAL CORP | 126117AX8 | Feb 2026 | 80,000 | +10,000 | $81K | +11.2% | 0.00% | DBT |
| 1523 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Feb 2026 | 80,000 | +15,000 | $81K | +20.1% | 0.00% | DBT |
| 1524 | REPUBLIC SERVICES INC | 760759AZ3 | Feb 2026 | 95,000 | +5,000 | $81K | +3.5% | 0.00% | DBT |
| 1525 | MOSAIC CO | 61945CAD5 | Feb 2026 | 80,000 | +20,000 | $81K | +30.1% | 0.00% | DBT |
| 1526 | AVALONBAY COMMUNITIES | 053484AD3 | Feb 2026 | 80,000 | +5,000 | $81K | +4.1% | 0.00% | DBT |
| 1527 | SPIRE MISSOURI INC | 84859DAD9 | Feb 2026 | 80,000 | +10,000 | $81K | +11.3% | 0.00% | DBT |
| 1528 | OSHKOSH CORP | 688239AF9 | Feb 2026 | 80,000 | +5,000 | $80K | +5.6% | 0.00% | DBT |
| 1529 | AMPHENOL CORP | 032095AR2 | Feb 2026 | 80,000 | +10,000 | $80K | +11.3% | 0.00% | DBT |
| 1530 | PACCAR FINANCIAL CORP | 69371RU38 | Feb 2026 | 80,000 | +5,000 | $80K | +5.3% | 0.00% | DBT |
| 1531 | ASCENSION HEALTH | 04351LAC4 | Feb 2026 | 80,000 | +25,000 | $79K | +43.6% | 0.00% | DBT |
| 1532 | FEDEX CORP | 31428XDJ2 | Feb 2026 | 80,000 | +15,000 | $79K | +19.2% | 0.00% | DBT |
| 1533 | MCCORMICK & CO | 579780AV9 | Feb 2026 | 80,000 | +5,000 | $79K | +4.9% | 0.00% | DBT |
| 1534 | INTERCONTINENTALEXCHANGE | 45865VAA8 | Feb 2026 | 80,000 | +20,000 | $79K | +31.7% | 0.00% | DBT |
| 1535 | EOG RESOURCES INC | 26875PBB6 | Feb 2026 | 80,000 | +5,000 | $79K | +4.3% | 0.00% | DBT |
| 1536 | ANTERO RESOURCES CORP | 03674XAU0 | Feb 2026 | 80,000 | +5,000 | $79K | +5.3% | 0.00% | DBT |
| 1537 | WASTE CONNECTIONS INC | 94106BAC5 | Feb 2026 | 90,000 | +10,000 | $79K | +10.0% | 0.00% | DBT |
| 1538 | THERMO FISHER SCIENTIFIC | 883556DG4 | Feb 2026 | 80,000 | +40,000 | $79K | +95.6% | 0.00% | DBT |
| 1539 | PUBLIC SERVICE ELECTRIC | 74456QCX2 | Feb 2026 | 80,000 | +5,000 | $79K | +4.3% | 0.00% | DBT |
| 1540 | GLP CAPITAL LP / FIN II | 361841AV1 | Feb 2026 | 80,000 | +15,000 | $79K | +19.6% | 0.00% | DBT |
| 1541 | PULTEGROUP INC | 745867AY7 | Feb 2026 | 80,000 | +5,000 | $78K | +4.2% | 0.00% | DBT |
| 1542 | KINDER MORGAN ENER PART | 494550AJ5 | Feb 2026 | 70,000 | +10,000 | $78K | +13.4% | 0.00% | DBT |
| 1543 | SYSCO CORPORATION | 871829BX4 | Feb 2026 | 80,000 | +5,000 | $77K | +2.9% | 0.00% | DBT |
| 1544 | T-MOBILE USA INC | 87264ADV4 | Feb 2026 | 70,000 | +30,000 | $77K | +70.0% | 0.00% | DBT |
| 1545 | OWENS CORNING | 690742AM3 | Feb 2026 | 80,000 | +5,000 | $77K | +4.9% | 0.00% | DBT |
| 1546 | DOMINION ENERGY SOUTH | 837004BV1 | Feb 2026 | 70,000 | +5,000 | $77K | +4.8% | 0.00% | DBT |
| 1547 | ADOBE INC | 00724PAK5 | Feb 2026 | 75,000 | +45,000 | $76K | +144.0% | 0.00% | DBT |
| 1548 | XCEL ENERGY INC | 98389BBD1 | Feb 2026 | 75,000 | +25,000 | $75K | +48.3% | 0.00% | DBT |
| 1549 | ASSURANT INC | 04621XAN8 | Feb 2026 | 85,000 | +5,000 | $75K | +4.2% | 0.00% | DBT |
| 1550 | XCEL ENERGY INC | 98388MAC1 | Feb 2026 | 85,000 | +5,000 | $75K | +3.7% | 0.00% | DBT |
| 1551 | MONDELEZ INTERNATIONAL | 609207BG9 | Feb 2026 | 75,000 | +20,000 | $75K | +33.8% | 0.00% | DBT |
| 1552 | WP CAREY INC | 92936UAN9 | Feb 2026 | 75,000 | +5,000 | $75K | +5.2% | 0.00% | DBT |
| 1553 | TORONTO-DOMINION BANK | 89115KAM2 | Feb 2026 | 75,000 | +25,000 | $74K | +46.8% | 0.00% | DBT |
| 1554 | INTER-AMERICAN INVEST CO | 45828Q2G1 | Feb 2026 | 75,000 | +40,000 | $74K | +111.0% | 0.00% | DBT |
| 1555 | KINDER MORGAN ENER PART | 494550AQ9 | Feb 2026 | 65,000 | +5,000 | $74K | +5.6% | 0.00% | DBT |
| 1556 | VERTIV HOLDINGS CO | 92537NAA6 | Feb 2026 | 75,000 | +20,000 | $73K | +33.3% | 0.00% | DBT |
| 1557 | FEDEX 2020-1 PASS TST | 314353AA1 | Feb 2026 | 84,708 | +49,413 | $73K | +134.4% | 0.00% | DBT |
| 1558 | AMER AIRLINE 19-1AA PTT | 02377LAA2 | Feb 2026 | 77,559 | +3,372 | $72K | +2.8% | 0.00% | DBT |
| 1559 | COCA-COLA CO/THE | 191216DJ6 | Feb 2026 | 75,000 | +5,000 | $72K | +6.8% | 0.00% | DBT |
| 1560 | GERDAU TRADE INC | 37373WAE0 | Feb 2026 | 70,000 | +25,000 | $72K | +53.0% | 0.00% | DBT |
| 1561 | CATERPILLAR INC | 149123CK5 | Feb 2026 | 80,000 | +5,000 | $71K | +4.6% | 0.00% | DBT |
| 1562 | BERRY GLOBAL INC | 08576PAL5 | Feb 2026 | 70,000 | +5,000 | $71K | +6.1% | 0.00% | DBT |
| 1563 | CONSUMERS ENERGY CO | 210518DZ6 | Feb 2026 | 70,000 | +5,000 | $70K | +4.9% | 0.00% | DBT |
| 1564 | ONCOR ELECTRIC DELIVERY | 68233JCQ5 | Feb 2026 | 70,000 | +15,000 | $70K | +26.1% | 0.00% | DBT |
| 1565 | ENTERPRISE PRODUCTS OPER | 29379VCG6 | Feb 2026 | 70,000 | +5,000 | $70K | +5.0% | 0.00% | DBT |
| 1566 | COUNCIL OF EUROPE | 222213BB5 | Feb 2026 | 70,000 | +30,000 | $70K | +73.3% | 0.00% | DBT |
| 1567 | COMMONWEALTH EDISON CO | 202795JW1 | Feb 2026 | 75,000 | +5,000 | $69K | +4.7% | 0.00% | DBT |
| 1568 | PPL CAPITAL FUNDING INC | 69352PAQ6 | Feb 2026 | 70,000 | +25,000 | $68K | +52.1% | 0.00% | DBT |
| 1569 | SYNCHRONY FINANCIAL | 87165BAZ6 | Feb 2026 | 70,000 | +20,000 | $68K | +37.5% | 0.00% | DBT |
| 1570 | COPT DEFENSE PROP LP | 22003BAP1 | Feb 2026 | 80,000 | +5,000 | $68K | +4.6% | 0.00% | DBT |
| 1571 | SOUTHERN CAL EDISON | 842400HM8 | Feb 2026 | 75,000 | +10,000 | $67K | +13.3% | 0.00% | DBT |
| 1572 | DOMINION ENERGY SOUTH | 25731VAC8 | Feb 2026 | 65,000 | +5,000 | $66K | +5.9% | 0.00% | DBT |
| 1573 | VIRGINIA ELEC & POWER CO | 927804GG3 | Feb 2026 | 75,000 | +10,000 | $66K | +13.2% | 0.00% | DBT |
| 1574 | SHELL INTERNATIONAL FIN | 822582CD2 | Feb 2026 | 70,000 | +30,000 | $66K | +72.5% | 0.00% | DBT |
| 1575 | HANOVER INSURANCE GROUP | 410867AH8 | Feb 2026 | 65,000 | +10,000 | $65K | +16.3% | 0.00% | DBT |
| 1576 | GENERAL DYNAMICS CORP | 369550BR8 | Feb 2026 | 65,000 | +30,000 | $65K | +80.4% | 0.00% | DBT |
| 1577 | APOLLO DEBT SOLUTIONS BD | 03770DAK9 | Feb 2026 | 65,000 | +5,000 | $64K | +6.8% | 0.00% | DBT |
| 1578 | WASTE MANAGEMENT INC | 94106LCA5 | Feb 2026 | 65,000 | +5,000 | $64K | +6.9% | 0.00% | DBT |
| 1579 | REXFORD INDUSTRIAL REALT | 76169XAA2 | Feb 2026 | 70,000 | +20,000 | $62K | +36.9% | 0.00% | DBT |
| 1580 | MITSUBISHI UFJ FIN GRP | 606822CR3 | Feb 2026 | 60,000 | +10,000 | $62K | +16.4% | 0.00% | DBT |
| 1581 | NSTAR ELECTRIC CO | 67021CAR8 | Feb 2026 | 70,000 | +5,000 | $61K | +5.7% | 0.00% | DBT |
| 1582 | COUSINS PROPERTIES LP | 222793AB7 | Feb 2026 | 60,000 | +5,000 | $61K | +7.3% | 0.00% | DBT |
| 1583 | PHILLIPS EDISON GROCERY | 71845JAD0 | Feb 2026 | 60,000 | +5,000 | $61K | +7.0% | 0.00% | DBT |
| 1584 | ENTERGY MISSISSIPPI LLC | 29366WAD8 | Feb 2026 | 60,000 | +5,000 | $60K | +6.1% | 0.00% | DBT |
| 1585 | TARGA RESOURCES PARTNERS | 87612BBG6 | Feb 2026 | 60,000 | +5,000 | $60K | +9.1% | 0.00% | DBT |
| 1586 | EOG RESOURCES INC | 26875PAN1 | Feb 2026 | 65,000 | +20,000 | $60K | +41.1% | 0.00% | DBT |
| 1587 | SPIRE INC | 84857LAF8 | Feb 2026 | 60,000 | +5,000 | $59K | +6.9% | 0.00% | DBT |
| 1588 | INVITATION HOMES OP | 46188BAC6 | Feb 2026 | 70,000 | +10,000 | $59K | +13.9% | 0.00% | DBT |
| 1589 | S&P GLOBAL INC | 78409VBR4 | Feb 2026 | 60,000 | +15,000 | $59K | +30.2% | 0.00% | DBT |
| 1590 | GARTNER INC | 366651AK3 | Feb 2026 | 60,000 | +5,000 | $57K | +9.1% | 0.00% | DBT |
| 1591 | COMCAST CORP | 20030NBP5 | Feb 2026 | 60,000 | +25,000 | $57K | +66.9% | 0.00% | DBT |
| 1592 | EOG RESOURCES INC | 26875PAZ4 | Feb 2026 | 55,000 | +35,000 | $56K | +168.8% | 0.00% | DBT |
| 1593 | MARRIOTT INTERNATIONAL | 571903BB8 | Feb 2026 | 55,000 | +20,000 | $55K | +55.1% | 0.00% | DBT |
| 1594 | HF SINCLAIR CORP | 403949AQ3 | Feb 2026 | 55,000 | +25,000 | $55K | +82.9% | 0.00% | DBT |
| 1595 | BRIXMOR OPERATING PART | 11120VAP8 | Feb 2026 | 55,000 | +15,000 | $54K | +34.1% | 0.00% | DBT |
| 1596 | PULTEGROUP INC | 745867AZ4 | Feb 2026 | 55,000 | +5,000 | $53K | +6.7% | 0.00% | DBT |
| 1597 | MARSH & MCLENNAN COS INC | 571748AK8 | Feb 2026 | 50,000 | +5,000 | $53K | +8.9% | 0.00% | DBT |
| 1598 | VERIZON COMMUNICATIONS | 92344GAX4 | Feb 2026 | 50,000 | +15,000 | $52K | +38.5% | 0.00% | DBT |
| 1599 | AMER AIRLINE 17-1 AA PTT | 023761AA7 | Feb 2026 | 53,912 | +5,675 | $52K | +10.1% | 0.00% | DBT |
| 1600 | ENERGY TRANSFER LP | 29273VBD1 | Feb 2026 | 50,000 | +5,000 | $51K | +9.0% | 0.00% | DBT |
| 1601 | OTIS WORLDWIDE CORP | 68902VAR8 | Feb 2026 | 50,000 | +5,000 | $51K | +8.2% | 0.00% | DBT |
| 1602 | BHP BILLITON FIN USA LTD | 055451BN7 | Feb 2026 | 50,000 | +10,000 | $50K | +22.0% | 0.00% | DBT |
| 1603 | CENTERPOINT ENER HOUSTON | 15189XBF4 | Feb 2026 | 50,000 | +5,000 | $50K | +8.5% | 0.00% | DBT |
| 1604 | TOTALENERGI CAP USA LLC | 89158TAB5 | Feb 2026 | 50,000 | +35,000 | $49K | +224.8% | 0.00% | DBT |
| 1605 | CENCORA INC | 03073EBB0 | Feb 2026 | 50,000 | +15,000 | $49K | +39.7% | 0.00% | DBT |
| 1606 | REINSURANCE GRP OF AMER | 759351AR0 | Feb 2026 | 45,000 | +15,000 | $47K | +46.5% | 0.00% | DBT |
| 1607 | HEXCEL CORP | 428291AP3 | Feb 2026 | 45,000 | +5,000 | $46K | +8.8% | 0.00% | DBT |
| 1608 | EXELON CORP | 30161NAC5 | Feb 2026 | 45,000 | +5,000 | $46K | +9.8% | 0.00% | DBT |
| 1609 | AMRIZE FINANCE US LLC | 43475RAR7 | Feb 2026 | 45,000 | +5,000 | $45K | +10.4% | 0.00% | DBT |
| 1610 | DUPONT DE NEMOURS INC | 26078JAD2 | Feb 2026 | 45,000 | +40,000 | $45K | +788.9% | 0.00% | DBT |
| 1611 | KFW | 500769KM5 | Feb 2026 | 45,000 | +15,000 | $45K | +47.9% | 0.00% | DBT |
| 1612 | OEKB OEST. KONTROLLBANK | 676167CR8 | Feb 2026 | 45,000 | +15,000 | $44K | +46.4% | 0.00% | DBT |
| 1613 | VERISK ANALYTICS INC | 92345YAP1 | Feb 2026 | 45,000 | +15,000 | $44K | +47.0% | 0.00% | DBT |
| 1614 | PULTEGROUP INC | 745867AT8 | Feb 2026 | 40,000 | +10,000 | $42K | +28.7% | 0.00% | DBT |
| 1615 | AMERICAN INTL GROUP | 026874DC8 | Feb 2026 | 45,000 | +25,000 | $41K | +120.7% | 0.00% | DBT |
| 1616 | D.R. HORTON INC | 23331ABU2 | Feb 2026 | 40,000 | +25,000 | $41K | +159.2% | 0.00% | DBT |
| 1617 | FREEPORT-MCMORAN INC | 35671DBJ3 | Feb 2026 | 40,000 | +5,000 | $41K | +11.4% | 0.00% | DBT |
| 1618 | AEP TRANSMISSION CO LLC | 00115AAS8 | Feb 2026 | 40,000 | +5,000 | $41K | +11.4% | 0.00% | DBT |
| 1619 | WOODSIDE FINANCE LTD | 980236AX1 | Feb 2026 | 40,000 | +30,000 | $40K | +295.6% | 0.00% | DBT |
| 1620 | MAIN STREET CAPITAL CORP | 56035LAK0 | Feb 2026 | 40,000 | +5,000 | $40K | +13.4% | 0.00% | DBT |
| 1621 | JOHNSON & JOHNSON | 478160BJ2 | Feb 2026 | 40,000 | +5,000 | $40K | +11.9% | 0.00% | DBT |
| 1622 | ARCH CAPITAL GROUP LTD | 03937LAA3 | Feb 2026 | 35,000 | +5,000 | $40K | +13.1% | 0.00% | DBT |
| 1623 | BARINGS BDC INC | 06759LAE3 | Feb 2026 | 40,000 | +5,000 | $39K | +13.6% | 0.00% | DBT |
| 1624 | LOEWS CORP | 540424AP3 | Feb 2026 | 35,000 | +25,000 | $37K | +238.2% | 0.00% | DBT |
| 1625 | WISCONSIN ELECTRIC POWER | 976656BW7 | Feb 2026 | 35,000 | +5,000 | $37K | +13.7% | 0.00% | DBT |
| 1626 | WOODSIDE FINANCE LTD | 980236AT0 | Feb 2026 | 35,000 | +5,000 | $36K | +14.7% | 0.00% | DBT |
| 1627 | UPMC | 90320WAG8 | Feb 2026 | 35,000 | +5,000 | $35K | +13.8% | 0.00% | DBT |
| 1628 | CONSTELLATION EN GEN LLC | 210385AJ9 | Feb 2026 | 35,000 | +30,000 | $35K | +590.3% | 0.00% | DBT |
| 1629 | PEACEHEALTH OBLIGATED GR | 70462GAF5 | Feb 2026 | 35,000 | +15,000 | $35K | +70.4% | 0.00% | DBT |
| 1630 | INDIANA MICHIGAN POWER | 454889AS5 | Feb 2026 | 35,000 | +5,000 | $35K | +15.5% | 0.00% | DBT |
| 1631 | ROYAL CARIBBEAN CRUISES | 780153AW2 | Feb 2026 | 35,000 | +25,000 | $34K | +247.1% | 0.00% | DBT |
| 1632 | WRKCO INC | 92940PAF1 | Feb 2026 | 35,000 | +5,000 | $34K | +14.1% | 0.00% | DBT |
| 1633 | WP CAREY INC | 92936UAH2 | Feb 2026 | 40,000 | +5,000 | $33K | +12.3% | 0.00% | DBT |
| 1634 | EQT CORP | 26884LBB4 | Feb 2026 | 30,000 | +15,000 | $32K | +95.0% | 0.00% | DBT |
| 1635 | LOWE'S COS INC | 548661CJ4 | Feb 2026 | 30,000 | +15,000 | $31K | +95.2% | 0.00% | DBT |
| 1636 | PUBLIC SERVICE ELECTRIC | 74456QCN4 | Feb 2026 | 30,000 | +5,000 | $31K | +17.6% | 0.00% | DBT |
| 1637 | SUMITOMO MITSUI FINL GRP | 86562MDZ0 | Feb 2026 | 30,000 | +10,000 | $30K | +45.5% | 0.00% | DBT |
| 1638 | EQT CORP | 26884LBD0 | Feb 2026 | 30,000 | +10,000 | $30K | +47.0% | 0.00% | DBT |
| 1639 | MCDONALD'S CORP | 58013MEZ3 | Feb 2026 | 30,000 | +20,000 | $29K | +191.1% | 0.00% | DBT |
| 1640 | Philippines Government International Bonds | 718286DC8 | Feb 2026 | 30,000 | +10,000 | $29K | +44.1% | 0.00% | DBT |
| 1641 | NEWMONT CORP | 651639AW6 | Feb 2026 | 25,000 | +10,000 | $27K | +63.0% | 0.00% | DBT |
| 1642 | MATTEL INC | 577081BG6 | Feb 2026 | 25,000 | +10,000 | $25K | +63.8% | 0.00% | DBT |
| 1643 | CANADIAN PACIFIC RAILWAY | 13645RAV6 | Feb 2026 | 25,000 | +5,000 | $25K | +21.7% | 0.00% | DBT |
| 1644 | DUKE ENERGY FLORIDA LLC | 26444HAT8 | Feb 2026 | 25,000 | +15,000 | $25K | +144.9% | 0.00% | DBT |
| 1645 | HP ENTERPRISE CO | 42824CAX7 | Feb 2026 | 20,000 | +5,000 | $21K | +32.0% | 0.00% | DBT |
| 1646 | HUMANA INC | 444859CD2 | Feb 2026 | 20,000 | +5,000 | $20K | +31.0% | 0.00% | DBT |
| 1647 | HOST HOTELS & RESORTS LP | 44107TBE5 | Feb 2026 | 20,000 | +5,000 | $20K | +31.5% | 0.00% | DBT |
| 1648 | MOSAIC CO | 61945CAK9 | Feb 2026 | 20,000 | +10,000 | $20K | +95.1% | 0.00% | DBT |
| 1649 | INTERNATIONAL PAPER CO | 460146CM3 | Feb 2026 | 20,000 | +10,000 | $20K | +95.1% | 0.00% | DBT |
| 1650 | EVERGY METRO | 30037DAB1 | Feb 2026 | 15,000 | +5,000 | $15K | +46.1% | 0.00% | DBT |
| 1651 | GILEAD SCIENCES INC | 375558BG7 | Feb 2026 | 15,000 | +5,000 | $15K | +46.6% | 0.00% | DBT |