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Holdings (Monthly) Guide ↗

iShares Government/Credit Bond ETF

· iShares Trust
Monthly Holdings $134M AUM 3252 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 FEDERAL HOME LOAN BANK 3130AFFX0 Feb 2026 990,000 $987K 0.74% DBT
2 United States Treasury 91282CCS8 Feb 2026 1,100,000 $974K 0.73% DBT
3 United States Treasury 91282CGH8 Feb 2026 950,000 $952K 0.72% DBT
4 United States Treasury 91282CGQ8 Feb 2026 900,000 $918K 0.69% DBT
5 United States Treasury 91282CMM0 Feb 2026 864,000 $912K 0.69% DBT
6 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Feb 2026 900,000 $900K 0.68% STIV
7 United States Treasury 91282CLF6 Feb 2026 890,000 $891K 0.67% DBT
8 United States Treasury 91282CJJ1 Feb 2026 850,000 $890K 0.67% DBT
9 United States Treasury 91282CJZ5 Feb 2026 875,000 $886K 0.67% DBT
10 United States Treasury 91282CCB5 Feb 2026 920,000 $836K 0.63% DBT
11 United States Treasury 91282CNC1 Feb 2026 808,000 $829K 0.62% DBT
12 United States Treasury 91282CMD0 Feb 2026 780,000 $806K 0.61% DBT
13 United States Treasury 91282CLW9 Feb 2026 780,000 $801K 0.60% DBT
14 United States Treasury 91282CDY4 Feb 2026 849,000 $769K 0.58% DBT
15 United States Treasury 91282CNP2 Feb 2026 750,000 $754K 0.57% DBT
16 United States Treasury 91282CMG3 Feb 2026 730,000 $751K 0.57% DBT
17 United States Treasury 91282CHC8 Feb 2026 763,000 $745K 0.56% DBT
18 United States Treasury 91282CNV9 Feb 2026 730,000 $732K 0.55% DBT
19 United States Treasury 91282CMZ1 Feb 2026 715,000 $726K 0.55% DBT
20 United States Treasury 91282CKZ3 Feb 2026 700,000 $709K 0.53% DBT
21 United States Treasury 91282CKR1 Feb 2026 700,000 $708K 0.53% DBT
22 United States Treasury 91282CNT4 Feb 2026 689,000 $706K 0.53% DBT
23 United States Treasury 91282CPB1 Feb 2026 690,000 $691K 0.52% DBT
24 United States Treasury 91282CKX8 Feb 2026 673,000 $691K 0.52% DBT
25 United States Treasury 91282CKQ3 Feb 2026 665,000 $690K 0.52% DBT
26 United States Treasury 91282CPL9 Feb 2026 690,000 $690K 0.52% DBT
27 United States Treasury 91282CAE1 Feb 2026 775,000 $684K 0.51% DBT
28 United States Treasury 91282CEE7 Feb 2026 700,000 $679K 0.51% DBT
29 United States Treasury 91282CEP2 Feb 2026 700,000 $670K 0.50% DBT
30 United States Treasury 91282CFF3 Feb 2026 700,000 $663K 0.50% DBT
31 United States Treasury 91282CMR9 Feb 2026 645,000 $662K 0.50% DBT
32 United States Treasury 91282CCR0 Feb 2026 700,000 $662K 0.50% DBT
33 United States Treasury 91282CNE7 Feb 2026 658,000 $661K 0.50% DBT
34 United States Treasury 91282CPE5 Feb 2026 660,000 $661K 0.50% DBT
35 United States Treasury 91282CPS4 Feb 2026 660,000 $660K 0.50% DBT
36 United States Treasury 91282CPJ4 Feb 2026 648,000 $650K 0.49% DBT
37 United States Treasury 91282CCH2 Feb 2026 680,000 $648K 0.49% DBT
38 United States Treasury 91282CNX5 Feb 2026 640,000 $643K 0.48% DBT
39 United States Treasury 91282CFY2 Feb 2026 630,000 $639K 0.48% DBT
40 United States Treasury 91282CPR6 Feb 2026 630,000 $633K 0.48% DBT
41 United States Treasury 91282CJF9 Feb 2026 600,000 $622K 0.47% DBT
42 United States Treasury 912810UG1 Feb 2026 624,000 $622K 0.47% DBT
43 United States Treasury 91282CMB4 Feb 2026 607,000 $613K 0.46% DBT
44 United States Treasury 91282CLG4 Feb 2026 610,000 $613K 0.46% DBT
45 United States Treasury 91282CNL1 Feb 2026 610,000 $612K 0.46% DBT
46 United States Treasury 91282CGP0 Feb 2026 600,000 $607K 0.46% DBT
47 United States Treasury 91282CJQ5 Feb 2026 600,000 $606K 0.46% DBT
48 United States Treasury 91282CDJ7 Feb 2026 684,000 $606K 0.46% DBT
49 United States Treasury 91282CMC2 Feb 2026 574,000 $601K 0.45% DBT
50 United States Treasury 91282CEW7 Feb 2026 600,000 $598K 0.45% DBT
51 United States Treasury 91282CFH9 Feb 2026 600,000 $597K 0.45% DBT
52 United States Treasury 9128285M8 Feb 2026 600,000 $596K 0.45% DBT
53 United States Treasury 91282CFB2 Feb 2026 600,000 $594K 0.45% DBT
54 United States Treasury 91282CDF5 Feb 2026 600,000 $569K 0.43% DBT
55 United States Treasury 91282CMU2 Feb 2026 540,000 $551K 0.41% DBT
56 United States Treasury 91282CKP5 Feb 2026 520,000 $539K 0.41% DBT
57 United States Treasury 91282CNK3 Feb 2026 530,000 $538K 0.41% DBT
58 United States Treasury 91282CHX2 Feb 2026 518,000 $530K 0.40% DBT
59 United States Treasury 91282CKU4 Feb 2026 500,000 $525K 0.40% DBT
60 United States Treasury 91282CCE9 Feb 2026 550,000 $525K 0.39% DBT
61 United States Treasury 912810UE6 Feb 2026 531,000 $519K 0.39% DBT
62 United States Treasury 91282CKT7 Feb 2026 500,000 $517K 0.39% DBT
63 United States Treasury 91282CJA0 Feb 2026 497,000 $512K 0.39% DBT
64 United States Treasury 91282CKG5 Feb 2026 500,000 $511K 0.38% DBT
65 United States Treasury 91282CFT3 Feb 2026 500,000 $509K 0.38% DBT
66 United States Treasury 91282CJW2 Feb 2026 500,000 $508K 0.38% DBT
67 United States Treasury 912810UK2 Feb 2026 497,000 $506K 0.38% DBT
68 BlackRock Funds III 066922477 Feb 2026 504,169 $504K 0.38% STIV
69 United States Treasury 912810TV0 Feb 2026 490,000 $498K 0.37% DBT
70 United States Treasury 9128284V9 Feb 2026 500,000 $494K 0.37% DBT
71 United States Treasury 912828X88 Feb 2026 500,000 $493K 0.37% DBT
72 United States Treasury 91282CEC1 Feb 2026 500,000 $492K 0.37% DBT
73 United States Treasury 91282CJN2 Feb 2026 473,000 $485K 0.37% DBT
74 United States Treasury 9128286T2 Feb 2026 500,000 $484K 0.36% DBT
75 United States Treasury 91282CAL5 Feb 2026 500,000 $477K 0.36% DBT
76 United States Treasury 91282CAU5 Feb 2026 500,000 $477K 0.36% DBT
77 United States Treasury 91282CDL2 Feb 2026 500,000 $475K 0.36% DBT
78 United States Treasury 91282CBL4 Feb 2026 500,000 $446K 0.34% DBT
79 United States Treasury 912810UP1 Feb 2026 441,000 $440K 0.33% DBT
80 United States Treasury 91282CNN7 Feb 2026 430,000 $437K 0.33% DBT
81 United States Treasury 912828ZV5 Feb 2026 450,000 $433K 0.33% DBT
82 United States Treasury 912810TX6 Feb 2026 462,000 $433K 0.33% DBT
83 United States Treasury 91282CPA3 Feb 2026 430,000 $432K 0.33% DBT
84 United States Treasury 912810TT5 Feb 2026 470,000 $431K 0.32% DBT
85 United States Treasury 912810UM8 Feb 2026 420,000 $428K 0.32% DBT
86 United States Treasury 91282CKN0 Feb 2026 400,000 $420K 0.32% DBT
87 United States Treasury 91282CKF7 Feb 2026 400,000 $411K 0.31% DBT
88 United States Treasury 91282CKD2 Feb 2026 400,000 $410K 0.31% DBT
89 United States Treasury 91282CJR3 Feb 2026 400,000 $404K 0.30% DBT
90 United States Treasury 91282CMY4 Feb 2026 399,000 $400K 0.30% DBT
91 United States Treasury 91282CDW8 Feb 2026 417,000 $398K 0.30% DBT
92 United States Treasury 91282CEN7 Feb 2026 400,000 $397K 0.30% DBT
93 United States Treasury 91282CMA6 Feb 2026 386,000 $395K 0.30% DBT
94 United States Treasury 91282CES6 Feb 2026 401,600 $393K 0.30% DBT
95 United States Treasury 912810UC0 Feb 2026 419,000 $393K 0.30% DBT
96 United States Treasury 9128283F5 Feb 2026 400,000 $392K 0.30% DBT
97 United States Treasury 91282CFC0 Feb 2026 400,000 $390K 0.29% DBT
98 United States Treasury 912810UA4 Feb 2026 386,000 $385K 0.29% DBT
99 United States Treasury 91282CBS9 Feb 2026 400,000 $383K 0.29% DBT
100 United States Treasury 91282CBP5 Feb 2026 400,000 $383K 0.29% DBT
101 United States Treasury 91282CCY5 Feb 2026 400,000 $379K 0.29% DBT
102 United States Treasury 91282CLZ2 Feb 2026 350,000 $359K 0.27% DBT
103 United States Treasury 912810TR9 Feb 2026 428,000 $359K 0.27% DBT
104 United States Treasury 912810TN8 Feb 2026 420,000 $353K 0.27% DBT
105 United States Treasury 912810TL2 Feb 2026 385,000 $346K 0.26% DBT
106 United States Treasury 912810TH1 Feb 2026 400,000 $344K 0.26% DBT
107 United States Treasury 91282CAD3 Feb 2026 350,000 $335K 0.25% DBT
108 United States Treasury 91282CHT1 Feb 2026 331,000 $333K 0.25% DBT
109 United States Treasury 91282CHE4 Feb 2026 319,000 $321K 0.24% DBT
110 United States Treasury 912810TG3 Feb 2026 440,000 $320K 0.24% DBT
111 United States Treasury 912810TC2 Feb 2026 441,000 $318K 0.24% DBT
112 United States Treasury 912810TA6 Feb 2026 450,000 $314K 0.24% DBT
113 United States Treasury 912810TJ7 Feb 2026 420,000 $313K 0.24% DBT
114 United States Treasury 912828ZQ6 Feb 2026 350,000 $311K 0.23% DBT
115 United States Treasury 912810TF5 Feb 2026 409,000 $311K 0.23% DBT
116 United States Treasury 91282CKW0 Feb 2026 300,000 $310K 0.23% DBT
117 United States Treasury 912810TK4 Feb 2026 353,000 $308K 0.23% DBT
118 United States Treasury 91282CJX0 Feb 2026 300,000 $306K 0.23% DBT
119 United States Treasury 91282CHJ3 Feb 2026 300,000 $303K 0.23% DBT
120 United States Treasury 91282CHF1 Feb 2026 300,000 $303K 0.23% DBT
121 United States Treasury 912810UF3 Feb 2026 300,000 $303K 0.23% DBT
122 United States Treasury 91282CGC9 Feb 2026 300,000 $302K 0.23% DBT
123 United States Treasury 91282CJM4 Feb 2026 290,000 $301K 0.23% DBT
124 United States Treasury 912810SY5 Feb 2026 390,000 $296K 0.22% DBT
125 United States Treasury 91282CNJ6 Feb 2026 290,000 $295K 0.22% DBT
126 United States Treasury 91282CEM9 Feb 2026 300,000 $295K 0.22% DBT
127 United States Treasury 91282CEB3 Feb 2026 300,000 $287K 0.22% DBT
128 United States Treasury 91282CAY7 Feb 2026 300,000 $286K 0.22% DBT
129 United States Treasury 91282CCV1 Feb 2026 300,000 $284K 0.21% DBT
130 United States Treasury 91282CNR8 Feb 2026 278,000 $283K 0.21% DBT
131 United States Treasury 91282CHW4 Feb 2026 273,000 $280K 0.21% DBT
132 United States Treasury 91282CHQ7 Feb 2026 268,000 $273K 0.21% DBT
133 United States Treasury 912810SW9 Feb 2026 377,000 $272K 0.20% DBT
134 United States Treasury 912810SE9 Feb 2026 330,000 $271K 0.20% DBT
135 United States Treasury 912810ST6 Feb 2026 400,000 $269K 0.20% DBT
136 United States Treasury 91282CFJ5 Feb 2026 270,000 $267K 0.20% DBT
137 United States Treasury 91282CHR5 Feb 2026 260,000 $265K 0.20% DBT
138 United States Treasury 91282CGB1 Feb 2026 260,000 $264K 0.20% DBT
139 United States Treasury 912810SQ2 Feb 2026 400,000 $260K 0.20% DBT
140 FREDDIE MAC 3134A4KX1 Feb 2026 225,000 $257K 0.19% DBT
141 United States Treasury 91282CEV9 Feb 2026 250,000 $249K 0.19% DBT
142 United States Treasury 912810TB4 Feb 2026 429,000 $248K 0.19% DBT
143 United States Treasury 91282CMV0 Feb 2026 246,000 $247K 0.19% DBT
144 United States Treasury 91282CFV8 Feb 2026 240,000 $246K 0.19% DBT
145 United States Treasury 9128282R0 Feb 2026 250,000 $246K 0.18% DBT
146 UBS AG STAMFORD CT 22550L2M2 Feb 2026 225,000 $241K 0.18% DBT
147 EUROPEAN INVESTMENT BANK 298785JV9 Feb 2026 240,000 $240K 0.18% DBT
148 United States Treasury 912810QY7 Feb 2026 293,000 $233K 0.17% DBT
149 United States Treasury 912810SD1 Feb 2026 300,000 $230K 0.17% DBT
150 BARCLAYS PLC 06738ECE3 Feb 2026 200,000 $229K 0.17% DBT
151 United States Treasury 912810SH2 Feb 2026 300,000 $223K 0.17% DBT
152 HSBC HOLDINGS PLC 404280DV8 Feb 2026 200,000 $218K 0.16% DBT
153 TENN VALLEY AUTHORITY 880591CP5 Feb 2026 185,000 $217K 0.16% DBT
154 United States Treasury 912810RQ3 Feb 2026 300,000 $217K 0.16% DBT
155 United States Treasury 912810SA7 Feb 2026 280,000 $216K 0.16% DBT
156 TENN VALLEY AUTHORITY 880591DM1 Feb 2026 190,000 $216K 0.16% DBT
157 SUMITOMO MITSUI FINL GRP 86562MCS7 Feb 2026 200,000 $215K 0.16% DBT
158 NOMURA HOLDINGS INC 65535HBV0 Feb 2026 200,000 $213K 0.16% DBT
159 United States Treasury 912810UQ9 Feb 2026 211,000 $212K 0.16% DBT
160 BARCLAYS PLC 06738ECD5 Feb 2026 200,000 $210K 0.16% DBT
161 United States Treasury 91282CHZ7 Feb 2026 200,000 $209K 0.16% DBT
162 FANNIE MAE 31398AFD9 Feb 2026 186,000 $209K 0.16% DBT
163 BANCO SANTANDER SA 05964HBB0 Feb 2026 200,000 $208K 0.16% DBT
164 ING GROEP NV 456837BL6 Feb 2026 200,000 $207K 0.16% DBT
165 STATE OF ISRAEL 46514BRN9 Feb 2026 200,000 $206K 0.15% DBT
166 EXPORT-IMPORT BANK KOREA 302154DV8 Feb 2026 200,000 $205K 0.15% DBT
167 Chile Government International Bonds 168863DZ8 Feb 2026 200,000 $205K 0.15% DBT
168 NATWEST GROUP PLC 780097BG5 Feb 2026 200,000 $203K 0.15% DBT
169 United States Treasury 91282CFL0 Feb 2026 200,000 $203K 0.15% DBT
170 HSBC HOLDINGS PLC 404280BT5 Feb 2026 200,000 $202K 0.15% DBT
171 HSBC HOLDINGS PLC 404280DF3 Feb 2026 200,000 $202K 0.15% DBT
172 Indonesia Government International Bonds 455780DN3 Feb 2026 200,000 $202K 0.15% DBT
173 United States Treasury 91282CGS4 Feb 2026 200,000 $201K 0.15% DBT
174 BANCO SANTANDER SA 05964HAJ4 Feb 2026 200,000 $201K 0.15% DBT
175 United States Treasury 91282CPD7 Feb 2026 200,000 $201K 0.15% DBT
176 United States Treasury 912810SK5 Feb 2026 300,000 $201K 0.15% DBT
177 Mexico Government International Bonds 91087BAC4 Feb 2026 200,000 $200K 0.15% DBT
178 United States Treasury 91282CNZ0 Feb 2026 198,000 $200K 0.15% DBT
179 FORD MOTOR CREDIT CO LLC 345397A86 Feb 2026 200,000 $199K 0.15% DBT
180 ALIBABA GROUP HOLDING 01609WAT9 Feb 2026 200,000 $199K 0.15% DBT
181 Philippines Government International Bonds 718286CG0 Feb 2026 200,000 $199K 0.15% DBT
182 United States Treasury 912810UB2 Feb 2026 196,000 $198K 0.15% DBT
183 STATE OF ISRAEL 46514BRA7 Feb 2026 200,000 $197K 0.15% DBT
184 United States Treasury 912810SN9 Feb 2026 390,000 $195K 0.15% DBT
185 United States Treasury 912810UJ5 Feb 2026 190,000 $195K 0.15% DBT
186 Mexico Government International Bonds 91087BAT7 Feb 2026 200,000 $194K 0.15% DBT
187 ITALY GOV'T INT BOND 465410BY3 Feb 2026 200,000 $194K 0.15% DBT
188 DEUTSCHE BANK NY 251526CD9 Feb 2026 200,000 $192K 0.14% DBT
189 FORD MOTOR CREDIT CO LLC 345397B36 Feb 2026 200,000 $192K 0.14% DBT
190 United States Treasury 91282CBZ3 Feb 2026 200,000 $191K 0.14% DBT
191 United States Treasury 912810UL0 Feb 2026 180,000 $190K 0.14% DBT
192 SUMITOMO MITSUI FINL GRP 86562MCG3 Feb 2026 200,000 $190K 0.14% DBT
193 United States Treasury 912810RS9 Feb 2026 260,000 $187K 0.14% DBT
194 United States Treasury 91282CNF4 Feb 2026 182,000 $187K 0.14% DBT
195 United States Treasury 912810RC4 Feb 2026 208,000 $185K 0.14% DBT
196 MIZUHO FINANCIAL GROUP 60687YBH1 Feb 2026 200,000 $184K 0.14% DBT
197 United States Treasury 912810RT7 Feb 2026 265,000 $181K 0.14% DBT
198 United States Treasury 912810RD2 Feb 2026 200,000 $181K 0.14% DBT
199 FANNIE MAE 3135G05Q2 Feb 2026 200,000 $179K 0.13% DBT
200 United States Treasury 912810RZ3 Feb 2026 240,000 $177K 0.13% DBT
201 MITSUBISHI UFJ FIN GRP 606822BK9 Feb 2026 200,000 $177K 0.13% DBT
202 United States Treasury 912810UD8 Feb 2026 180,000 $170K 0.13% DBT
203 United States Treasury 912810QW1 Feb 2026 200,000 $166K 0.13% DBT
204 United States Treasury 91282CNG2 Feb 2026 161,000 $164K 0.12% DBT
205 United States Treasury 912810SX7 Feb 2026 250,000 $164K 0.12% DBT
206 Mexico Government International Bonds 91086QBF4 Feb 2026 205,000 $164K 0.12% DBT
207 United States Treasury 912810RM2 Feb 2026 200,000 $159K 0.12% DBT
208 United States Treasury 912810SU3 Feb 2026 270,000 $158K 0.12% DBT
209 United States Treasury 912810TZ1 Feb 2026 157,000 $157K 0.12% DBT
210 United States Treasury 912810RV2 Feb 2026 200,000 $156K 0.12% DBT
211 TAKEDA PHARMACEUTICAL 874060AY2 Feb 2026 200,000 $156K 0.12% DBT
212 United States Treasury 912810SZ2 Feb 2026 259,000 $155K 0.12% DBT
213 United States Treasury 912810QX9 Feb 2026 190,000 $152K 0.11% DBT
214 United States Treasury 91282CPQ8 Feb 2026 150,000 $151K 0.11% DBT
215 United States Treasury 912810RY6 Feb 2026 200,000 $148K 0.11% DBT
216 AIR PRODUCTS & CHEMICALS 009158AY2 Feb 2026 150,000 $147K 0.11% DBT
217 United States Treasury 912810TU2 Feb 2026 148,000 $146K 0.11% DBT
218 HSBC HOLDINGS PLC 404280CC1 Feb 2026 145,000 $144K 0.11% DBT
219 United States Treasury 912810TS7 Feb 2026 155,000 $143K 0.11% DBT
220 Philippines Government International Bonds 718286CH8 Feb 2026 200,000 $142K 0.11% DBT
221 AERCAP IRELAND CAP/GLOBA 00774MAX3 Feb 2026 150,000 $140K 0.11% DBT
222 United States Treasury 912810TD0 Feb 2026 221,000 $140K 0.11% DBT
223 ATMOS ENERGY CORP 049560AN5 Feb 2026 140,000 $139K 0.10% DBT
224 United States Treasury 91282CPW5 Feb 2026 135,000 $136K 0.10% DBT
225 United States Treasury 91282CBJ9 Feb 2026 141,000 $134K 0.10% DBT
226 United States Treasury 91282CPN5 Feb 2026 131,000 $131K 0.10% DBT
227 United States Treasury 91282CGM7 Feb 2026 132,000 $130K 0.10% DBT
228 DIAGEO CAPITAL PLC 25243YBD0 Feb 2026 140,000 $129K 0.10% DBT
229 United States Treasury 91282CKC4 Feb 2026 124,000 $128K 0.10% DBT
230 United States Treasury 91282CMF5 Feb 2026 117,000 $119K 0.09% DBT
231 United States Treasury 912810QZ4 Feb 2026 140,000 $117K 0.09% DBT
232 United States Treasury 912810RU4 Feb 2026 150,000 $115K 0.09% DBT
233 United States Treasury 912810SF6 Feb 2026 150,000 $115K 0.09% DBT
234 FANNIE MAE 31359MGK3 Feb 2026 100,000 $113K 0.09% DBT
235 United States Treasury 912810SL3 Feb 2026 184,000 $113K 0.08% DBT
236 United States Treasury 912810RP5 Feb 2026 140,000 $111K 0.08% DBT
237 United States Treasury 912810SS8 Feb 2026 200,000 $110K 0.08% DBT
238 UNILEVER CAPITAL CORP 904764BC0 Feb 2026 110,000 $110K 0.08% DBT
239 KFW 500769CH5 Feb 2026 165,000 $104K 0.08% DBT
240 Republic of Poland Government International Bonds 731011AY8 Feb 2026 100,000 $104K 0.08% DBT
241 United States Treasury 91282CHA2 Feb 2026 103,000 $103K 0.08% DBT
242 JPMORGAN CHASE & CO 46647PDH6 Feb 2026 100,000 $103K 0.08% DBT
243 United States Treasury 91282CGJ4 Feb 2026 100,000 $100K 0.08% DBT
244 United States Treasury 912810TW8 Feb 2026 97,000 $100K 0.08% DBT
245 TENN VALLEY AUTHORITY 880591EU2 Feb 2026 100,000 $99K 0.07% DBT
246 STATE STREET CORP 857477CF8 Feb 2026 95,000 $99K 0.07% DBT
247 IBM CORP 459200KA8 Feb 2026 100,000 $99K 0.07% DBT
248 IBM CORP 459200KK6 Feb 2026 130,000 $98K 0.07% DBT
249 United States Treasury 912828ZE3 Feb 2026 100,000 $97K 0.07% DBT
250 Peru Government International Bonds 715638DU3 Feb 2026 110,000 $97K 0.07% DBT
251 BANK OF NY MELLON CORP 06406RBD8 Feb 2026 95,000 $95K 0.07% DBT
252 Panama Government International Bonds 698299BM5 Feb 2026 120,000 $94K 0.07% DBT
253 IBM CORP 459200KJ9 Feb 2026 100,000 $92K 0.07% DBT
254 AFRICAN DEVELOPMENT BANK 00828EFF1 Feb 2026 90,000 $92K 0.07% DBT
255 ASIAN DEVELOPMENT BANK 045167GJ6 Feb 2026 90,000 $92K 0.07% DBT
256 United States Treasury 91282CGZ8 Feb 2026 91,000 $91K 0.07% DBT
257 FEDERAL HOME LOAN BANK 3130AEB25 Feb 2026 90,000 $90K 0.07% DBT
258 United States Treasury 912810TQ1 Feb 2026 94,000 $87K 0.07% DBT
259 LLOYDS BANKING GROUP PLC 53944YAE3 Feb 2026 100,000 $85K 0.06% DBT
260 State of California 13063A7D0 Feb 2026 70,000 $83K 0.06% DBT
261 HSBC BANK USA NA 4042Q1AD9 Feb 2026 70,000 $82K 0.06% DBT
262 BURLINGTN NORTH SANTA FE 12189LBK6 Feb 2026 85,000 $81K 0.06% DBT
263 GOLDMAN SACHS GROUP INC 38141GZR8 Feb 2026 80,000 $80K 0.06% DBT
264 SEMPRA 816851BH1 Feb 2026 90,000 $79K 0.06% DBT
265 United States Treasury 912810RX8 Feb 2026 100,000 $78K 0.06% DBT
266 EUROPEAN INVESTMENT BANK 298785KB1 Feb 2026 75,000 $76K 0.06% DBT
267 Uruguay Government International Bonds 760942BE1 Feb 2026 70,000 $75K 0.06% DBT
268 SHERWIN-WILLIAMS CO 824348AW6 Feb 2026 75,000 $75K 0.06% DBT
269 COMCAST CORP 20030NES6 Feb 2026 74,000 $75K 0.06% DBT
270 ONTARIO (PROVINCE OF) 683234DQ8 Feb 2026 70,000 $71K 0.05% DBT
271 PFIZER INVESTMENT ENTER 716973AG7 Feb 2026 70,000 $67K 0.05% DBT
272 INTL BK RECON & DEVELOP 459058LR2 Feb 2026 65,000 $67K 0.05% DBT
273 INTL BK RECON & DEVELOP 459058LT8 Feb 2026 65,000 $65K 0.05% DBT
274 MICROSOFT CORP 594918BY9 Feb 2026 65,000 $65K 0.05% DBT
275 T-MOBILE USA INC 87264ABD6 Feb 2026 64,000 $64K 0.05% DBT
276 TELEFONICA EMISIONES SAU 87938WAC7 Feb 2026 55,000 $62K 0.05% DBT
277 ASIAN INFRASTRUCTURE INV 04522KAP1 Feb 2026 60,000 $62K 0.05% DBT
278 META PLATFORMS INC 30303MAC6 Feb 2026 60,000 $61K 0.05% DBT
279 CITIGROUP INC 172967PZ8 Feb 2026 60,000 $60K 0.05% DBT
280 BROADCOM INC 11135FCT6 Feb 2026 65,000 $60K 0.05% DBT
281 New Jersey Turnpike Authority 646139X83 Feb 2026 50,000 $60K 0.04% DBT
282 INTL BK RECON & DEVELOP 459058KA0 Feb 2026 65,000 $58K 0.04% DBT
283 TENN VALLEY AUTHORITY 880591EP3 Feb 2026 67,000 $58K 0.04% DBT
284 United States Treasury 912810RB6 Feb 2026 72,000 $58K 0.04% DBT
285 BANK OF AMERICA CORP 06051GMA4 Feb 2026 55,000 $58K 0.04% DBT
286 BANK OF AMERICA CORP 06051GLH0 Feb 2026 55,000 $57K 0.04% DBT
287 TENN VALLEY AUTHORITY 880591CS9 Feb 2026 50,000 $57K 0.04% DBT
288 United States Treasury 912810SP4 Feb 2026 110,000 $57K 0.04% DBT
289 BANK OF AMERICA CORP 06051GKY4 Feb 2026 55,000 $57K 0.04% DBT
290 United States Treasury 91282CNW7 Feb 2026 54,000 $55K 0.04% DBT
291 AMERICA MOVIL SAB DE CV 02364WAW5 Feb 2026 50,000 $54K 0.04% DBT
292 FANNIE MAE 31359MEU3 Feb 2026 50,000 $54K 0.04% DBT
293 CVS HEALTH CORP 126650CZ1 Feb 2026 60,000 $53K 0.04% DBT
294 Republic of Poland Government International Bonds 731011AV4 Feb 2026 52,000 $53K 0.04% DBT
295 INTL BK RECON & DEVELOP 459058LQ4 Feb 2026 50,000 $53K 0.04% DBT
296 JPMORGAN CHASE & CO 46647PDR4 Feb 2026 50,000 $52K 0.04% DBT
297 JPMORGAN CHASE & CO 46647PEC6 Feb 2026 50,000 $52K 0.04% DBT
298 United States Treasury 912810UN6 Feb 2026 50,000 $52K 0.04% DBT
299 TOYOTA MOTOR CREDIT CORP 89236TMF9 Feb 2026 50,000 $52K 0.04% DBT
300 BOEING CO 097023CY9 Feb 2026 50,000 $52K 0.04% DBT
301 VERIZON COMMUNICATIONS 92343VHC1 Feb 2026 50,000 $51K 0.04% DBT
302 LOWE'S COS INC 548661EA1 Feb 2026 55,000 $51K 0.04% DBT
303 EUROPEAN INVESTMENT BANK 298785KA3 Feb 2026 50,000 $51K 0.04% DBT
304 ELI LILLY & CO 532457AZ1 Feb 2026 50,000 $51K 0.04% DBT
305 United States Treasury 91282CMK4 Feb 2026 49,000 $51K 0.04% DBT
306 WELLS FARGO & COMPANY 95000U3L5 Feb 2026 50,000 $51K 0.04% DBT
307 INTL BK RECON & DEVELOP 459058LU5 Feb 2026 50,000 $51K 0.04% DBT
308 COOPERATIEVE RABOBANK UA 21684AAB2 Feb 2026 50,000 $51K 0.04% DBT
309 META PLATFORMS INC 30303M8U9 Feb 2026 50,000 $51K 0.04% DBT
310 EUROPEAN INVESTMENT BANK 298785KJ4 Feb 2026 50,000 $51K 0.04% DBT
311 Metropolitan Transportation Authority 59259YBY4 Feb 2026 45,000 $50K 0.04% DBT
312 CITIGROUP INC 172967KU4 Feb 2026 50,000 $50K 0.04% DBT
313 PRUDENTIAL FINANCIAL INC 74432QCC7 Feb 2026 50,000 $50K 0.04% DBT
314 AFRICAN DEVELOPMENT BANK 00828EFD6 Feb 2026 50,000 $50K 0.04% DBT
315 INTL BK RECON & DEVELOP 459058LL5 Feb 2026 50,000 $50K 0.04% DBT
316 BP CAPITAL MARKETS PLC 05565QDN5 Feb 2026 50,000 $50K 0.04% DBT
317 PUBLIC STORAGE OP CO 74460DAC3 Feb 2026 50,000 $50K 0.04% DBT
318 BANK OF AMERICA CORP 06051GGA1 Feb 2026 50,000 $50K 0.04% DBT
319 HOME DEPOT INC 437076AS1 Feb 2026 45,000 $49K 0.04% DBT
320 WELLS FARGO & COMPANY 95000U2S1 Feb 2026 50,000 $49K 0.04% DBT
321 VISA INC 92826CAE2 Feb 2026 50,000 $49K 0.04% DBT
322 META PLATFORMS INC 30303M8Y1 Feb 2026 50,000 $49K 0.04% DBT
323 GLOBAL PAYMENTS INC 37940XAB8 Feb 2026 50,000 $48K 0.04% DBT
324 INTL BK RECON & DEVELOP 459058JW4 Feb 2026 50,000 $48K 0.04% DBT
325 SOUTHERN CALIF GAS CO 842434CU4 Feb 2026 50,000 $47K 0.04% DBT
326 JBS NV/USA FOODS/FOOD CO 46590XAY2 Feb 2026 45,000 $47K 0.04% DBT
327 UNITEDHEALTH GROUP INC 91324PER9 Feb 2026 45,000 $47K 0.04% DBT
328 County of Miami-Dade FL Aviation Revenue 59333P3W6 Feb 2026 50,000 $47K 0.04% DBT
329 WESTPAC BANKING CORP 961214FT5 Feb 2026 45,000 $47K 0.04% DBT
330 JPMORGAN CHASE & CO 46647PEK8 Feb 2026 45,000 $47K 0.04% DBT
331 ASIAN DEVELOPMENT BANK 045167GK3 Feb 2026 45,000 $46K 0.03% DBT
332 WALT DISNEY COMPANY/THE 254687EH5 Feb 2026 40,000 $46K 0.03% DBT
333 HONEYWELL INTERNATIONAL 438516CJ3 Feb 2026 45,000 $46K 0.03% DBT
334 PFIZER INVESTMENT ENTER 716973AE2 Feb 2026 45,000 $46K 0.03% DBT
335 BANK OF AMERICA CORP 06051GKW8 Feb 2026 45,000 $46K 0.03% DBT
336 BP CAP MARKETS AMERICA 10373QAE0 Feb 2026 45,000 $45K 0.03% DBT
337 INTER-AMERICAN DEVEL BK 4581X0EH7 Feb 2026 45,000 $45K 0.03% DBT
338 KFW 500769KK9 Feb 2026 45,000 $45K 0.03% DBT
339 KFW 500769JW5 Feb 2026 45,000 $45K 0.03% DBT
340 ASIAN DEVELOPMENT BANK 04517PBT8 Feb 2026 45,000 $45K 0.03% DBT
341 State of Illinois 452151LF8 Feb 2026 43,627 $45K 0.03% DBT
342 INTL BK RECON & DEVELOP 459058JC8 Feb 2026 50,000 $45K 0.03% DBT
343 ADOBE INC 00724PAC3 Feb 2026 45,000 $44K 0.03% DBT
344 INTER-AMERICAN DEVEL BK 4581X0EJ3 Feb 2026 45,000 $44K 0.03% DBT
345 VISA INC 92826CAL6 Feb 2026 45,000 $44K 0.03% DBT
346 UNITEDHEALTH GROUP INC 91324PBK7 Feb 2026 38,000 $44K 0.03% DBT
347 AT&T INC 00206RLJ9 Feb 2026 65,000 $44K 0.03% DBT
348 CITIGROUP INC 172967PA3 Feb 2026 40,000 $44K 0.03% DBT
349 ATHENE HOLDING LTD 04686JAA9 Feb 2026 44,000 $44K 0.03% DBT
350 APPLE INC 037833DK3 Feb 2026 44,000 $44K 0.03% DBT
351 ONEOK INC 682680BL6 Feb 2026 40,000 $43K 0.03% DBT
352 BANK OF AMERICA CORP 06051GLU1 Feb 2026 40,000 $43K 0.03% DBT
353 CITIGROUP INC 17327CAR4 Feb 2026 40,000 $43K 0.03% DBT
354 JPMORGAN CHASE & CO 46647PCU8 Feb 2026 45,000 $42K 0.03% DBT
355 BOEING CO 097023CV5 Feb 2026 40,000 $42K 0.03% DBT
356 ONTARIO (PROVINCE OF) 683234ET1 Feb 2026 40,000 $42K 0.03% DBT
357 GENERAL MOTORS FINL CO 37045XFB7 Feb 2026 40,000 $42K 0.03% DBT
358 COUNCIL OF EUROPE 222213BG4 Feb 2026 40,000 $41K 0.03% DBT
359 Regents of the University of California Medical Center Pooled Revenue 913366KB5 Feb 2026 60,000 $41K 0.03% DBT
360 WALMART INC 931142CK7 Feb 2026 35,000 $41K 0.03% DBT
361 ELI LILLY & CO 532457CL0 Feb 2026 40,000 $41K 0.03% DBT
362 MORGAN STANLEY 61744YAL2 Feb 2026 45,000 $41K 0.03% DBT
363 PHILIP MORRIS INTL INC 718172CV9 Feb 2026 40,000 $41K 0.03% DBT
364 INTER-AMERICAN DEVEL BK 4581X0DX3 Feb 2026 43,000 $41K 0.03% DBT
365 MORGAN STANLEY 61747YEH4 Feb 2026 45,000 $41K 0.03% DBT
366 MORGAN STANLEY 61747YEU5 Feb 2026 40,000 $41K 0.03% DBT
367 MICROSOFT CORP 594918BS2 Feb 2026 44,000 $41K 0.03% DBT
368 GOLDMAN SACHS GROUP INC 38141GYJ7 Feb 2026 45,000 $41K 0.03% DBT
369 JPMORGAN CHASE & CO 46647PER3 Feb 2026 40,000 $41K 0.03% DBT
370 CIGNA GROUP/THE 125523AH3 Feb 2026 40,000 $40K 0.03% DBT
371 SABINE PASS LIQUEFACTION 785592AU0 Feb 2026 40,000 $40K 0.03% DBT
372 GOLDMAN SACHS GROUP INC 38141GWZ3 Feb 2026 40,000 $40K 0.03% DBT
373 FANNIE MAE 31359MFP3 Feb 2026 35,000 $40K 0.03% DBT
374 ELEVANCE HEALTH INC 036752AB9 Feb 2026 40,000 $40K 0.03% DBT
375 LEGGETT & PLATT INC 524660AZ0 Feb 2026 40,000 $40K 0.03% DBT
376 INTL BK RECON & DEVELOP 459058KJ1 Feb 2026 40,000 $40K 0.03% DBT
377 BURLINGTN NORTH SANTA FE 12189LBA8 Feb 2026 40,000 $40K 0.03% DBT
378 KELLANOVA 487836BU1 Feb 2026 40,000 $40K 0.03% DBT
379 ERP OPERATING LP 26884ABG7 Feb 2026 40,000 $40K 0.03% DBT
380 T-MOBILE USA INC 87264ADB8 Feb 2026 40,000 $40K 0.03% DBT
381 VISA INC 92826CAH5 Feb 2026 40,000 $39K 0.03% DBT
382 FEDERAL HOME LOAN BANK 3133XGAY0 Feb 2026 35,000 $39K 0.03% DBT
383 JOHNSON & JOHNSON 478160CP7 Feb 2026 40,000 $39K 0.03% DBT
384 CVS HEALTH CORP 126650DM9 Feb 2026 40,000 $39K 0.03% DBT
385 HONEYWELL INTERNATIONAL 438516AR7 Feb 2026 35,000 $38K 0.03% DBT
386 CITIGROUP INC 172967BU4 Feb 2026 35,000 $38K 0.03% DBT
387 INTL BK RECON & DEVELOP 45906M3D1 Feb 2026 40,000 $37K 0.03% DBT
388 AT&T INC 00206RKJ0 Feb 2026 55,000 $37K 0.03% DBT
389 APPLE INC 037833BX7 Feb 2026 40,000 $37K 0.03% DBT
390 CHARTER COMM OPT LLC/CAP 161175CR3 Feb 2026 35,000 $37K 0.03% DBT
391 AMAZON.COM INC 023135BF2 Feb 2026 40,000 $37K 0.03% DBT
392 JPMORGAN CHASE & CO 46647PDK9 Feb 2026 35,000 $37K 0.03% DBT
393 WELLS FARGO & COMPANY 95000U3F8 Feb 2026 35,000 $37K 0.03% DBT
394 CITIGROUP INC 172967PU9 Feb 2026 35,000 $37K 0.03% DBT
395 JPMORGAN CHASE & CO 059438AK7 Feb 2026 35,000 $37K 0.03% DBT
396 PACIFICORP 695114DA3 Feb 2026 40,000 $37K 0.03% DBT
397 WELLS FARGO & COMPANY 95000U2M4 Feb 2026 40,000 $37K 0.03% DBT
398 Grand Parkway Transportation Corp 38611TDL8 Feb 2026 50,000 $36K 0.03% DBT
399 VERIZON COMMUNICATIONS 92343VGB4 Feb 2026 50,000 $36K 0.03% DBT
400 PFIZER INC 717081CY7 Feb 2026 30,000 $36K 0.03% DBT
401 UNITEDHEALTH GROUP INC 91324PFJ6 Feb 2026 35,000 $36K 0.03% DBT
402 SOUTHWEST GAS CORP 845011AH8 Feb 2026 35,000 $36K 0.03% DBT
403 APPLE INC 037833BW9 Feb 2026 35,000 $36K 0.03% DBT
404 MORGAN STANLEY 61747YEF8 Feb 2026 40,000 $35K 0.03% DBT
405 NEXTERA ENERGY CAPITAL 65339KCH1 Feb 2026 35,000 $35K 0.03% DBT
406 ANHEUSER-BUSCH INBEV WOR 03523TBV9 Feb 2026 35,000 $35K 0.03% DBT
407 DEUTSCHE TELEKOM INT FIN 25156PAC7 Feb 2026 30,000 $35K 0.03% DBT
408 SABINE PASS LIQUEFACTION 785592AS5 Feb 2026 35,000 $35K 0.03% DBT
409 BANK OF AMERICA CORP 06051GKQ1 Feb 2026 35,000 $35K 0.03% DBT
410 MPLX LP 55336VAR1 Feb 2026 35,000 $35K 0.03% DBT
411 VERISIGN INC 92343EAL6 Feb 2026 35,000 $35K 0.03% DBT
412 BANK OF AMERICA CORP 06051GHQ5 Feb 2026 35,000 $35K 0.03% DBT
413 BROADCOM INC 11135FBP5 Feb 2026 40,000 $35K 0.03% DBT
414 VERIZON COMMUNICATIONS 92343VEA8 Feb 2026 35,000 $35K 0.03% DBT
415 MORGAN STANLEY 617446HD4 Feb 2026 30,000 $35K 0.03% DBT
416 University of California 91412HFG3 Feb 2026 35,000 $35K 0.03% DBT
417 BANK OF AMERICA CORP 06051GHD4 Feb 2026 35,000 $35K 0.03% DBT
418 ZOETIS INC 98978VAL7 Feb 2026 35,000 $35K 0.03% DBT
419 ASTRAZENECA PLC 046353AD0 Feb 2026 30,000 $34K 0.03% DBT
420 TOTALENERGIES CAP INTL 89153VAV1 Feb 2026 50,000 $34K 0.03% DBT
421 WALMART INC 931142BF9 Feb 2026 30,000 $34K 0.03% DBT
422 TIMKEN CO 887389AL8 Feb 2026 35,000 $34K 0.03% DBT
423 PROCTER & GAMBLE CO/THE 742718FH7 Feb 2026 35,000 $34K 0.03% DBT
424 BANK OF AMERICA CORP 06051GFC8 Feb 2026 35,000 $34K 0.03% DBT
425 BOEING CO 097023DC6 Feb 2026 35,000 $34K 0.03% DBT
426 BOEING CO/THE 097023DS1 Feb 2026 30,000 $34K 0.03% DBT
427 WEC ENERGY GROUP INC 92939UAD8 Feb 2026 35,000 $34K 0.03% DBT
428 EMERSON ELECTRIC CO 291011BQ6 Feb 2026 35,000 $33K 0.03% DBT
429 GOLDMAN SACHS GROUP INC 38143YAC7 Feb 2026 30,000 $33K 0.02% DBT
430 AMAZON.COM INC 023135BJ4 Feb 2026 40,000 $33K 0.02% DBT
431 MORGAN STANLEY 61747YEY7 Feb 2026 30,000 $33K 0.02% DBT
432 AMAZON.COM INC 023135BC9 Feb 2026 33,000 $33K 0.02% DBT
433 Peru Government International Bonds 715638AP7 Feb 2026 26,000 $33K 0.02% DBT
434 GOLDMAN SACHS GROUP INC 38141GZM9 Feb 2026 35,000 $32K 0.02% DBT
435 Republic of Poland Government International Bonds 857524AE2 Feb 2026 30,000 $32K 0.02% DBT
436 JPMORGAN CHASE & CO 46647PCC8 Feb 2026 35,000 $32K 0.02% DBT
437 SPRINT CAPITAL CORP 852060AD4 Feb 2026 30,000 $32K 0.02% DBT
438 GOLDMAN SACHS GROUP INC 38141GYB4 Feb 2026 35,000 $32K 0.02% DBT
439 WALMART INC 931142CB7 Feb 2026 30,000 $32K 0.02% DBT
440 MORGAN STANLEY 61747YFR1 Feb 2026 30,000 $32K 0.02% DBT
441 AMERICAN WATER CAPITAL C 03040WAY1 Feb 2026 35,000 $32K 0.02% DBT
442 CVS HEALTH CORP 126650CN8 Feb 2026 35,000 $32K 0.02% DBT
443 BANK OF AMERICA CORP 06051GKD0 Feb 2026 35,000 $32K 0.02% DBT
444 ORACLE CORP 68389XCE3 Feb 2026 35,000 $32K 0.02% DBT
445 BANK OF AMERICA CORP 06051GJW0 Feb 2026 40,000 $32K 0.02% DBT
446 ORACLE CORP 68389XCJ2 Feb 2026 30,000 $32K 0.02% DBT
447 CATERPILLAR INC 149123BN0 Feb 2026 28,000 $32K 0.02% DBT
448 SIMON PROPERTY GROUP LP 828807DH7 Feb 2026 45,000 $32K 0.02% DBT
449 DUKE ENERGY CORP 26441CCG8 Feb 2026 30,000 $32K 0.02% DBT
450 BANK OF AMERICA CORP 06051GKA6 Feb 2026 35,000 $32K 0.02% DBT
451 JPMORGAN CHASE & CO 46647PEW2 Feb 2026 30,000 $32K 0.02% DBT
452 CHEVRON CORP 166764CA6 Feb 2026 45,000 $31K 0.02% DBT
453 VERIZON COMMUNICATIONS 92343VGJ7 Feb 2026 34,000 $31K 0.02% DBT
454 JPMORGAN CHASE & CO 46625HJB7 Feb 2026 30,000 $31K 0.02% DBT
455 BRITISH COLUMBIA PROV OF 110709AN2 Feb 2026 30,000 $31K 0.02% DBT
456 MORGAN STANLEY 61747YFL4 Feb 2026 30,000 $31K 0.02% DBT
457 INTL BK RECON & DEVELOP 459058LF8 Feb 2026 30,000 $31K 0.02% DBT
458 WELLS FARGO & COMPANY 95000U3D3 Feb 2026 30,000 $31K 0.02% DBT
459 CITIGROUP INC 172967PG0 Feb 2026 30,000 $31K 0.02% DBT
460 COMCAST CORP 20030NCJ8 Feb 2026 35,000 $31K 0.02% DBT
461 MORGAN STANLEY 6174468X0 Feb 2026 35,000 $31K 0.02% DBT
462 MORGAN STANLEY 61747YFT7 Feb 2026 30,000 $31K 0.02% DBT
463 AMAZON.COM INC 023135CR5 Feb 2026 30,000 $31K 0.02% DBT
464 ENERGY TRANSFER LP 29278NAG8 Feb 2026 30,000 $31K 0.02% DBT
465 AT&T INC 00206RMN9 Feb 2026 44,000 $31K 0.02% DBT
466 MORGAN STANLEY 61747YES0 Feb 2026 30,000 $31K 0.02% DBT
467 BANK OF AMERICA CORP 06051GLG2 Feb 2026 30,000 $31K 0.02% DBT
468 AT&T INC 00206RCQ3 Feb 2026 35,000 $31K 0.02% DBT
469 AT&T INC 00206RDR0 Feb 2026 30,000 $31K 0.02% DBT
470 AMGEN INC 031162DS6 Feb 2026 30,000 $31K 0.02% DBT
471 PAYCHEX INC 704326AA5 Feb 2026 30,000 $31K 0.02% DBT
472 AMGEN INC 031162CF5 Feb 2026 35,000 $31K 0.02% DBT
473 WELLS FARGO & COMPANY 95000U3B7 Feb 2026 30,000 $31K 0.02% DBT
474 ASIAN DEVELOPMENT BANK 045167GB3 Feb 2026 30,000 $31K 0.02% DBT
475 CITIGROUP INC 172967NU1 Feb 2026 30,000 $31K 0.02% DBT
476 AT&T INC 00206RHJ4 Feb 2026 30,000 $30K 0.02% DBT
477 ONEOK INC 682680AU7 Feb 2026 30,000 $30K 0.02% DBT
478 BOEING CO 097023CU7 Feb 2026 30,000 $30K 0.02% DBT
479 QUALCOMM INC 747525AJ2 Feb 2026 30,000 $30K 0.02% DBT
480 MARSH & MCLENNAN COS INC 571748BG6 Feb 2026 30,000 $30K 0.02% DBT
481 JPMORGAN CHASE & CO 46647PDC7 Feb 2026 30,000 $30K 0.02% DBT
482 O'REILLY AUTOMOTIVE INC 67103HAG2 Feb 2026 30,000 $30K 0.02% DBT
483 KINDER MORGAN INC 49456BAP6 Feb 2026 30,000 $30K 0.02% DBT
484 PROVINCE OF QUEBEC 748148SF1 Feb 2026 30,000 $30K 0.02% DBT
485 UNION PACIFIC CORP 907818EY0 Feb 2026 30,000 $30K 0.02% DBT
486 NUTRIEN LTD 67077MAT5 Feb 2026 30,000 $30K 0.02% DBT
487 AT&T INC 00206RDQ2 Feb 2026 30,000 $30K 0.02% DBT
488 APPLE INC 037833AL4 Feb 2026 35,000 $30K 0.02% DBT
489 BROADCOM INC 11135FBV2 Feb 2026 30,000 $30K 0.02% DBT
490 CHENIERE ENERGY INC 16411RAK5 Feb 2026 30,000 $30K 0.02% DBT
491 EXTRA SPACE STORAGE LP 30225VAM9 Feb 2026 30,000 $30K 0.02% DBT
492 MICROSOFT CORP 594918CQ5 Feb 2026 30,000 $30K 0.02% DBT
493 PPG INDUSTRIES INC 693506BP1 Feb 2026 30,000 $30K 0.02% DBT
494 COREBRIDGE FINANCIAL INC 21871XAD1 Feb 2026 30,000 $30K 0.02% DBT
495 NOVARTIS CAPITAL CORP 66989HAN8 Feb 2026 30,000 $30K 0.02% DBT
496 MORGAN STANLEY 61744YAK4 Feb 2026 30,000 $30K 0.02% DBT
497 EVERGY KANSAS CENTRAL 95709TAP5 Feb 2026 30,000 $30K 0.02% DBT
498 HUNTINGTON INGALLS INDUS 446413AL0 Feb 2026 30,000 $30K 0.02% DBT
499 PROCTER & GAMBLE CO/THE 742718FG9 Feb 2026 30,000 $30K 0.02% DBT
500 AMGEN INC 031162CQ1 Feb 2026 30,000 $30K 0.02% DBT
501 New York City Municipal Water Finance Authority 64972FT63 Feb 2026 30,000 $30K 0.02% DBT
502 ORACLE CORP 68389XCK9 Feb 2026 30,000 $30K 0.02% DBT
503 T-MOBILE USA INC 87264ABV6 Feb 2026 30,000 $29K 0.02% DBT
504 ABBVIE INC 00287YBX6 Feb 2026 30,000 $29K 0.02% DBT
505 STANFORD UNIVERSITY 85440KAC8 Feb 2026 30,000 $29K 0.02% DBT
506 FISERV INC 337738AU2 Feb 2026 30,000 $29K 0.02% DBT
507 BRISTOL-MYERS SQUIBB CO 110122CR7 Feb 2026 35,000 $29K 0.02% DBT
508 APPLE INC 037833EP1 Feb 2026 30,000 $29K 0.02% DBT
509 DUKE ENERGY FLORIDA LLC 26444HAE1 Feb 2026 29,000 $29K 0.02% DBT
510 TELEDYNE TECHNOLOGIES IN 879360AD7 Feb 2026 30,000 $29K 0.02% DBT
511 BAT CAPITAL CORP 05526DBR5 Feb 2026 30,000 $29K 0.02% DBT
512 BROADCOM INC 11135FCV1 Feb 2026 35,000 $29K 0.02% DBT
513 ELEVANCE HEALTH INC 036752AL7 Feb 2026 30,000 $29K 0.02% DBT
514 CITIGROUP INC 172967NN7 Feb 2026 30,000 $29K 0.02% DBT
515 UNILEVER CAPITAL CORP 904764AH0 Feb 2026 26,000 $29K 0.02% DBT
516 EXXON MOBIL CORPORATION 30231GBM3 Feb 2026 39,000 $29K 0.02% DBT
517 AT&T INC 00206RKA9 Feb 2026 40,000 $29K 0.02% DBT
518 Los Angeles Community College District/CA 54438CPA4 Feb 2026 25,000 $29K 0.02% DBT
519 BANK OF AMERICA CORP 06051GJA8 Feb 2026 35,000 $28K 0.02% DBT
520 WELLS FARGO & COMPANY 95000U2U6 Feb 2026 30,000 $28K 0.02% DBT
521 CHEVRON CORP 166764BY5 Feb 2026 30,000 $28K 0.02% DBT
522 ORACLE CORP 68389XBX2 Feb 2026 45,000 $28K 0.02% DBT
523 BROADCOM INC 11135FCU3 Feb 2026 30,000 $28K 0.02% DBT
524 CITIGROUP INC 172967MS7 Feb 2026 30,000 $28K 0.02% DBT
525 GOLDMAN SACHS GROUP INC 38141GFD1 Feb 2026 25,000 $28K 0.02% DBT
526 State of Oregon 68607LXQ5 Feb 2026 27,595 $28K 0.02% DBT
527 VERIZON COMMUNICATIONS 92343VBS2 Feb 2026 25,000 $28K 0.02% DBT
528 CITIGROUP INC 172967BL4 Feb 2026 25,000 $28K 0.02% DBT
529 WELLS FARGO & COMPANY 95000U3H4 Feb 2026 25,000 $28K 0.02% DBT
530 WILLIAMS COMPANIES INC 969457BY5 Feb 2026 30,000 $28K 0.02% DBT
531 ELEVANCE HEALTH INC 94973VAN7 Feb 2026 25,000 $28K 0.02% DBT
532 BANK OF AMERICA CORP 06051GKK4 Feb 2026 30,000 $28K 0.02% DBT
533 PIONEER NATURAL RESOURCE 723787AQ0 Feb 2026 30,000 $28K 0.02% DBT
534 BERKSHIRE HATHAWAY FIN 084664BL4 Feb 2026 25,000 $28K 0.02% DBT
535 California State University 13077DRW4 Feb 2026 40,000 $27K 0.02% DBT
536 JBS NV/USA FOODS/FOOD CO 46590XAP1 Feb 2026 30,000 $27K 0.02% DBT
537 WELLS FARGO & COMPANY 95000U2Q5 Feb 2026 35,000 $27K 0.02% DBT
538 HOWMET AEROSPACE INC 013817AK7 Feb 2026 25,000 $27K 0.02% DBT
539 COMCAST CORP 20030NDS7 Feb 2026 45,000 $27K 0.02% DBT
540 ABBVIE INC 00287YCA5 Feb 2026 30,000 $27K 0.02% DBT
541 APPLE INC 037833BH2 Feb 2026 30,000 $27K 0.02% DBT
542 ORACLE CORP 68389XAW5 Feb 2026 35,000 $27K 0.02% DBT
543 BANK OF AMERICA CORP 06051GEN5 Feb 2026 25,000 $27K 0.02% DBT
544 SOUTHERN CO GAS CAPITAL 8426EPAD0 Feb 2026 30,000 $27K 0.02% DBT
545 INTER-AMERICAN DEVEL BK 4581X0DS4 Feb 2026 30,000 $27K 0.02% DBT
546 PNC FINANCIAL SERVICES 693475AW5 Feb 2026 27,000 $27K 0.02% DBT
547 FAIRFAX FINL HLDGS LTD 303901BN1 Feb 2026 25,000 $27K 0.02% DBT
548 ONTARIO (PROVINCE OF) 683234AV0 Feb 2026 25,000 $27K 0.02% DBT
549 NISOURCE INC 65473PAL9 Feb 2026 30,000 $27K 0.02% DBT
550 SOUTHERN CO 842587DT1 Feb 2026 25,000 $27K 0.02% DBT
551 MORGAN STANLEY 6174468U6 Feb 2026 30,000 $27K 0.02% DBT
552 LKQ CORP 501889AF6 Feb 2026 25,000 $26K 0.02% DBT
553 SOUTHERN CAL EDISON 842400EB5 Feb 2026 25,000 $26K 0.02% DBT
554 ENBRIDGE INC 29250NCC7 Feb 2026 25,000 $26K 0.02% DBT
555 MERCK SHARP & DOHME CORP 589331AE7 Feb 2026 25,000 $26K 0.02% DBT
556 VODAFONE GROUP PLC 92857WAQ3 Feb 2026 24,000 $26K 0.02% DBT
557 ENTERPRISE PRODUCTS OPER 29379VCD3 Feb 2026 25,000 $26K 0.02% DBT
558 MARSH & MCLENNAN COS INC 571748BU5 Feb 2026 25,000 $26K 0.02% DBT
559 PACIFIC GAS & ELECTRIC 694308KR7 Feb 2026 25,000 $26K 0.02% DBT
560 HUNTINGTON BANCSHARES 446150BF0 Feb 2026 25,000 $26K 0.02% DBT
561 ORACLE CORP 68389XBW4 Feb 2026 35,000 $26K 0.02% DBT
562 Commonwealth of Massachusetts 57582PUE8 Feb 2026 25,000 $26K 0.02% DBT
563 EXELON CORP 30161NBN0 Feb 2026 25,000 $26K 0.02% DBT
564 CISCO SYSTEMS INC 17275RAF9 Feb 2026 25,000 $26K 0.02% DBT
565 BHP BILLITON FIN USA LTD 055451BD9 Feb 2026 25,000 $26K 0.02% DBT
566 BHP BILLITON FIN USA LTD 055451BE7 Feb 2026 25,000 $26K 0.02% DBT
567 AMERICAN TOWER CORP 03027XCH1 Feb 2026 25,000 $26K 0.02% DBT
568 ASTRAZENECA PLC 046353AG3 Feb 2026 30,000 $26K 0.02% DBT
569 XCEL ENERGY INC 98389BBE9 Feb 2026 25,000 $26K 0.02% DBT
570 AON NORTH AMERICA INC 03740MAD2 Feb 2026 25,000 $26K 0.02% DBT
571 Texas Natural Gas Securitization Finance Corp 88258MAB1 Feb 2026 25,000 $26K 0.02% DBT
572 XCEL ENERGY INC 98389BBB5 Feb 2026 25,000 $26K 0.02% DBT
573 MIDAMERICAN ENERGY CO 595620AY1 Feb 2026 25,000 $26K 0.02% DBT
574 TRANSCANADA PIPELINES 89352HBG3 Feb 2026 25,000 $26K 0.02% DBT
575 ABBOTT LABORATORIES 002824AY6 Feb 2026 25,000 $26K 0.02% DBT
576 DIAMONDBACK ENERGY INC 25278XAZ2 Feb 2026 25,000 $26K 0.02% DBT
577 CISCO SYSTEMS INC 17275RBT8 Feb 2026 25,000 $26K 0.02% DBT
578 MARRIOTT INTERNATIONAL 571903BQ5 Feb 2026 25,000 $26K 0.02% DBT
579 ARTHUR J GALLAGHER & CO 04316JAH2 Feb 2026 25,000 $26K 0.02% DBT
580 AMERIPRISE FINANCIAL INC 03076CAM8 Feb 2026 25,000 $26K 0.02% DBT
581 CIGNA GROUP/THE 125523CV0 Feb 2026 25,000 $26K 0.02% DBT
582 MORGAN STANLEY 61747YFE0 Feb 2026 25,000 $26K 0.02% DBT
583 JobsOhio Beverage System 47770VCV0 Feb 2026 25,000 $26K 0.02% DBT
584 ENTERGY LOUISIANA LLC 29364WBP2 Feb 2026 25,000 $26K 0.02% DBT
585 AT&T INC 00206RBH4 Feb 2026 30,000 $26K 0.02% DBT
586 Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 167725AC4 Feb 2026 22,615 $26K 0.02% DBT
587 AMEREN CORP 023608AR3 Feb 2026 25,000 $26K 0.02% DBT
588 TENNESSEE GAS PIPELINE 880451AS8 Feb 2026 25,000 $26K 0.02% DBT
589 AON NORTH AMERICA INC 03740MAB6 Feb 2026 25,000 $26K 0.02% DBT
590 American Municipal Power Inc 02765UEK6 Feb 2026 20,000 $26K 0.02% DBT
591 FISERV INC 337738BK3 Feb 2026 25,000 $26K 0.02% DBT
592 CITIGROUP INC 172967EW7 Feb 2026 20,000 $26K 0.02% DBT
593 VERIZON COMMUNICATIONS 92343VGZ1 Feb 2026 25,000 $26K 0.02% DBT
594 REPUBLIC SERVICES INC 760759BB5 Feb 2026 25,000 $26K 0.02% DBT
595 HUMANA INC 444859BU5 Feb 2026 25,000 $26K 0.02% DBT
596 ANHEUSER-BUSCH INBEV WOR 035240AQ3 Feb 2026 25,000 $26K 0.02% DBT
597 MCDONALD'S CORP 58013MFU3 Feb 2026 25,000 $26K 0.02% DBT
598 COMCAST CORP 20030NDW8 Feb 2026 46,000 $26K 0.02% DBT
599 ALTRIA GROUP INC 02209SBD4 Feb 2026 25,000 $26K 0.02% DBT
600 APPLOVIN CORP 03831WAB4 Feb 2026 25,000 $26K 0.02% DBT
601 SYNOPSYS INC 871607AE7 Feb 2026 25,000 $26K 0.02% DBT
602 KILROY REALTY LP 49427RAS1 Feb 2026 25,000 $25K 0.02% DBT
603 ADOBE INC 00724PAH2 Feb 2026 25,000 $25K 0.02% DBT
604 SYNCHRONY FINANCIAL 87165BAY9 Feb 2026 25,000 $25K 0.02% DBT
605 HUMANA INC 444859CD2 Feb 2026 25,000 $25K 0.02% DBT
606 BANK OF AMERICA CORP 06051GHS1 Feb 2026 30,000 $25K 0.02% DBT
607 PHILLIPS 66 CO 718547AT9 Feb 2026 25,000 $25K 0.02% DBT
608 PEPSICO INC 713448FR4 Feb 2026 25,000 $25K 0.02% DBT
609 ENERGY TRANSFER LP 29278NAN3 Feb 2026 25,000 $25K 0.02% DBT
610 BROOKFIELD ASSET MANAGEM 112586AB8 Feb 2026 25,000 $25K 0.02% DBT
611 INTERCONTINENTALEXCHANGE 45866FAW4 Feb 2026 25,000 $25K 0.02% DBT
612 GOLDMAN SACHS GROUP INC 38141GC51 Feb 2026 25,000 $25K 0.02% DBT
613 MPLX LP 55336VAN0 Feb 2026 30,000 $25K 0.02% DBT
614 FIRSTENERGY TRANSMISSION 33767BAH2 Feb 2026 25,000 $25K 0.02% DBT
615 PHILLIPS 66 CO 718547BA9 Feb 2026 25,000 $25K 0.02% DBT
616 ALPHABET INC 02079KAY3 Feb 2026 25,000 $25K 0.02% DBT
617 ORACLE CORP 68389XBF1 Feb 2026 35,000 $25K 0.02% DBT
618 UNITED MEXICAN STATES 91087BBQ2 Feb 2026 25,000 $25K 0.02% DBT
619 DTE ENERGY CO 233331BP1 Feb 2026 25,000 $25K 0.02% DBT
620 ALBEMARLE CORP 012653AD3 Feb 2026 25,000 $25K 0.02% DBT
621 COMCAST CORP 20030NCT6 Feb 2026 25,000 $25K 0.02% DBT
622 ALPHABET INC 02079KAK3 Feb 2026 25,000 $25K 0.02% DBT
623 T-MOBILE USA INC 87264AAZ8 Feb 2026 30,000 $25K 0.02% DBT
624 CHENIERE ENERGY PARTNERS 16411QAG6 Feb 2026 25,000 $25K 0.02% DBT
625 CITIGROUP INC 172967MP3 Feb 2026 25,000 $25K 0.02% DBT
626 ONEOK INC 682680CE1 Feb 2026 25,000 $25K 0.02% DBT
627 CANADIAN PACIFIC RAILWAY 13645RAY0 Feb 2026 25,000 $25K 0.02% DBT
628 ELEVANCE HEALTH INC 036752AG8 Feb 2026 25,000 $25K 0.02% DBT
629 TOYOTA MOTOR CREDIT CORP 89236TPF6 Feb 2026 25,000 $25K 0.02% DBT
630 NEWMONT CORP 651639AY2 Feb 2026 27,000 $25K 0.02% DBT
631 TRANSCONT GAS PIPE LINE 893574AK9 Feb 2026 25,000 $25K 0.02% DBT
632 MPLX LP 55336VAK6 Feb 2026 25,000 $25K 0.02% DBT
633 AEP TEXAS INC 00108WAH3 Feb 2026 25,000 $25K 0.02% DBT
634 GILEAD SCIENCES INC 375558BG7 Feb 2026 25,000 $25K 0.02% DBT
635 CNH INDUSTRIAL NV 12594KAB8 Feb 2026 25,000 $25K 0.02% DBT
636 EXELON CORP 30161NAX9 Feb 2026 25,000 $25K 0.02% DBT
637 PHILIP MORRIS INTL INC 718172DZ9 Feb 2026 25,000 $25K 0.02% DBT
638 UNION PACIFIC CORP 907818FB9 Feb 2026 25,000 $25K 0.02% DBT
639 MANULIFE FINANCIAL CORP 56501RAE6 Feb 2026 25,000 $25K 0.02% DBT
640 QUALCOMM INC 747525AU7 Feb 2026 25,000 $25K 0.02% DBT
641 UNITEDHEALTH GROUP INC 91324PCQ3 Feb 2026 25,000 $25K 0.02% DBT
642 MARTIN MARIETTA MATERIAL 573284AT3 Feb 2026 25,000 $25K 0.02% DBT
643 CNA FINANCIAL CORP 126117AV2 Feb 2026 25,000 $25K 0.02% DBT
644 ROGERS COMMUNICATIONS IN 775109CG4 Feb 2026 25,000 $25K 0.02% DBT
645 MERCK & CO INC 58933YAX3 Feb 2026 25,000 $25K 0.02% DBT
646 BP CAP MARKETS AMERICA 10373QBL3 Feb 2026 25,000 $25K 0.02% DBT
647 ORACLE CORP 68389XAH8 Feb 2026 25,000 $25K 0.02% DBT
648 WELLTOWER OP LLC 95040QAK0 Feb 2026 25,000 $25K 0.02% DBT
649 CLOROX COMPANY 189054AV1 Feb 2026 25,000 $25K 0.02% DBT
650 AMERICAN WATER CAPITAL C 03040WAQ8 Feb 2026 25,000 $25K 0.02% DBT
651 UNITEDHEALTH GROUP INC 91324PDE9 Feb 2026 25,000 $25K 0.02% DBT
652 EXELON CORP 30161NBB6 Feb 2026 25,000 $25K 0.02% DBT
653 JOHNSON & JOHNSON 478160BV5 Feb 2026 30,000 $25K 0.02% DBT
654 BRISTOL-MYERS SQUIBB CO 110122DV7 Feb 2026 30,000 $25K 0.02% DBT
655 AFLAC INC 001055BJ0 Feb 2026 25,000 $25K 0.02% DBT
656 UNITEDHEALTH GROUP INC 91324PFL1 Feb 2026 25,000 $25K 0.02% DBT
657 GENERAL MOTORS FINL CO 37045XDR4 Feb 2026 25,000 $25K 0.02% DBT
658 PROLOGIS LP 74340XBN0 Feb 2026 25,000 $25K 0.02% DBT
659 ABBVIE INC 00287YDW6 Feb 2026 25,000 $25K 0.02% DBT
660 WELLS FARGO & COMPANY 94974BGK0 Feb 2026 30,000 $25K 0.02% DBT
661 PUGET SOUND ENERGY INC 745332CL8 Feb 2026 25,000 $24K 0.02% DBT
662 PUBLIC STORAGE OP CO 74460WAH0 Feb 2026 25,000 $24K 0.02% DBT
663 VERIZON COMMUNICATIONS 92343VCQ5 Feb 2026 25,000 $24K 0.02% DBT
664 MORGAN STANLEY 6174468P7 Feb 2026 25,000 $24K 0.02% DBT
665 CENTENE CORP 15135BAT8 Feb 2026 25,000 $24K 0.02% DBT
666 HUMANA INC 444859BQ4 Feb 2026 25,000 $24K 0.02% DBT
667 DOMINION ENERGY INC 25746UDG1 Feb 2026 25,000 $24K 0.02% DBT
668 TARGA RESOURCES CORP 87612GAA9 Feb 2026 25,000 $24K 0.02% DBT
669 DELL INT LLC / EMC CORP 24703TAJ5 Feb 2026 20,000 $24K 0.02% DBT
670 State of Wisconsin 977100EL6 Feb 2026 25,000 $24K 0.02% DBT
671 CIGNA GROUP/THE 125523AJ9 Feb 2026 25,000 $24K 0.02% DBT
672 VERIZON COMMUNICATIONS 92343VGC2 Feb 2026 35,000 $24K 0.02% DBT
673 T-MOBILE USA INC 87264ABW4 Feb 2026 25,000 $24K 0.02% DBT
674 XYLEM INC 98419MAM2 Feb 2026 25,000 $24K 0.02% DBT
675 EXXON MOBIL CORPORATION 30231GBE1 Feb 2026 25,000 $24K 0.02% DBT
676 Dallas Area Rapid Transit 235241LW4 Feb 2026 25,000 $24K 0.02% DBT
677 KIMBERLY-CLARK CORP 494368CC5 Feb 2026 25,000 $24K 0.02% DBT
678 GILEAD SCIENCES INC 375558BX0 Feb 2026 25,000 $24K 0.02% DBT
679 AT&T INC 00206RKG6 Feb 2026 25,000 $24K 0.02% DBT
680 PEPSICO INC 713448ES3 Feb 2026 25,000 $24K 0.02% DBT
681 ENTERPRISE PRODUCTS OPER 29379VBX0 Feb 2026 25,000 $24K 0.02% DBT
682 NEXTERA ENERGY CAPITAL 65339KBW9 Feb 2026 25,000 $24K 0.02% DBT
683 STEEL DYNAMICS INC 858119BM1 Feb 2026 25,000 $24K 0.02% DBT
684 APPLE INC 037833CD0 Feb 2026 29,000 $24K 0.02% DBT
685 CON EDISON CO OF NY INC 209111FZ1 Feb 2026 40,000 $24K 0.02% DBT
686 SHELL FINANCE US INC 822905AH8 Feb 2026 30,000 $24K 0.02% DBT
687 COMCAST CORP 20030NDA6 Feb 2026 25,000 $24K 0.02% DBT
688 CHARTER COMM OPT LLC/CAP 161175BA1 Feb 2026 25,000 $24K 0.02% DBT
689 SIMON PROPERTY GROUP LP 828807DF1 Feb 2026 25,000 $24K 0.02% DBT
690 EXXON MOBIL CORPORATION 30231GBN1 Feb 2026 25,000 $24K 0.02% DBT
691 REPUBLIC OF PERU 715638DA7 Feb 2026 25,000 $24K 0.02% DBT
692 MORGAN STANLEY 6174468L6 Feb 2026 25,000 $24K 0.02% DBT
693 QUANTA SERVICES INC 74762EAF9 Feb 2026 25,000 $24K 0.02% DBT
694 FIRSTENERGY CORP 337932AL1 Feb 2026 25,000 $24K 0.02% DBT
695 AMGEN INC 031162CU2 Feb 2026 25,000 $24K 0.02% DBT
696 PACIFIC GAS & ELECTRIC 694308JT5 Feb 2026 25,000 $24K 0.02% DBT
697 BANK OF AMERICA CORP 06051GJB6 Feb 2026 25,000 $23K 0.02% DBT
698 BANK OF AMERICA CORP 06051GHZ5 Feb 2026 25,000 $23K 0.02% DBT
699 ROGERS COMMUNICATIONS IN 775109AL5 Feb 2026 20,000 $23K 0.02% DBT
700 JPMORGAN CHASE & CO 46647PCD6 Feb 2026 30,000 $23K 0.02% DBT
701 BANK OF AMERICA CORP 06051GGM5 Feb 2026 25,000 $23K 0.02% DBT
702 COMCAST CORP 20030NDU2 Feb 2026 40,000 $23K 0.02% DBT
703 ENTERPRISE PRODUCTS OPER 29379VBA0 Feb 2026 25,000 $23K 0.02% DBT
704 MICROSOFT CORP 594918CE2 Feb 2026 35,000 $23K 0.02% DBT
705 MICROSOFT CORP 594918CD4 Feb 2026 40,000 $23K 0.02% DBT
706 BANK OF AMERICA CORP 06051GJP5 Feb 2026 25,000 $23K 0.02% DBT
707 EQUINOR ASA 29446MAH5 Feb 2026 30,000 $23K 0.02% DBT
708 BANK OF AMERICA CORP 06051GJT7 Feb 2026 25,000 $23K 0.02% DBT
709 ORACLE CORP 68389XCA1 Feb 2026 35,000 $23K 0.02% DBT
710 VALERO ENERGY CORP 91913YBC3 Feb 2026 25,000 $23K 0.02% DBT
711 MORGAN STANLEY 61747YEL5 Feb 2026 25,000 $23K 0.02% DBT
712 AMAZON.COM INC 023135CA2 Feb 2026 30,000 $23K 0.02% DBT
713 RTX CORP 913017BT5 Feb 2026 25,000 $23K 0.02% DBT
714 WESTPAC BANKING CORP 961214EP4 Feb 2026 25,000 $23K 0.02% DBT
715 KEMPER CORP 488401AD2 Feb 2026 25,000 $23K 0.02% DBT
716 MARSH & MCLENNAN COS INC 571748BN1 Feb 2026 25,000 $23K 0.02% DBT
717 ABBVIE INC 00287YAS8 Feb 2026 25,000 $23K 0.02% DBT
718 COSTCO WHOLESALE CORP 22160KAP0 Feb 2026 25,000 $23K 0.02% DBT
719 BAT CAPITAL CORP 05526DBB0 Feb 2026 23,000 $23K 0.02% DBT
720 SHERWIN-WILLIAMS CO 824348BK1 Feb 2026 30,000 $23K 0.02% DBT
721 City of San Francisco CA Public Utilities Commission Water Revenue 79765RTL3 Feb 2026 20,000 $23K 0.02% DBT
722 Chicago O'Hare International Airport 167593H62 Feb 2026 25,000 $23K 0.02% DBT
723 HCA INC 404119BZ1 Feb 2026 25,000 $23K 0.02% DBT
724 APTIV SWISS HOLDINGS LTD 03835VAJ5 Feb 2026 35,000 $23K 0.02% DBT
725 GOLDMAN SACHS GROUP INC 38141GYN8 Feb 2026 25,000 $23K 0.02% DBT
726 CANADIAN NATL RESOURCES 136385AY7 Feb 2026 25,000 $23K 0.02% DBT
727 ARCELORMITTAL SA 03938LBF0 Feb 2026 20,000 $23K 0.02% DBT
728 AIR LEASE CORP 00914AAS1 Feb 2026 25,000 $23K 0.02% DBT
729 ABBVIE INC 00287YAM1 Feb 2026 25,000 $23K 0.02% DBT
730 ALEXANDRIA REAL ESTATE E 015271BB4 Feb 2026 25,000 $23K 0.02% DBT
731 TEXAS INSTRUMENTS INC 882508BF0 Feb 2026 25,000 $23K 0.02% DBT
732 MERCK & CO INC 58933YBE4 Feb 2026 25,000 $23K 0.02% DBT
733 CAPITAL ONE FINANCIAL CO 14040HDC6 Feb 2026 20,000 $23K 0.02% DBT
734 WELLS FARGO & COMPANY 94974BGQ7 Feb 2026 25,000 $23K 0.02% DBT
735 PHILIP MORRIS INTL INC 718172AC3 Feb 2026 20,000 $22K 0.02% DBT
736 ALTRIA GROUP INC 02209SBL6 Feb 2026 25,000 $22K 0.02% DBT
737 CIGNA GROUP/THE 125523CF5 Feb 2026 25,000 $22K 0.02% DBT
738 MORGAN STANLEY 61747YED3 Feb 2026 25,000 $22K 0.02% DBT
739 INTL BK RECON & DEVELOP 459058JR5 Feb 2026 25,000 $22K 0.02% DBT
740 NASDAQ INC 63111XAD3 Feb 2026 25,000 $22K 0.02% DBT
741 VERIZON COMMUNICATIONS 92343VGN8 Feb 2026 25,000 $22K 0.02% DBT
742 NSTAR ELECTRIC CO 67021CAR8 Feb 2026 25,000 $22K 0.02% DBT
743 Municipal Electric Authority of Georgia 626207YM0 Feb 2026 20,000 $22K 0.02% DBT
744 PACIFIC GAS & ELECTRIC 694308JQ1 Feb 2026 25,000 $22K 0.02% DBT
745 MICROSOFT CORP 594918CA0 Feb 2026 25,000 $22K 0.02% DBT
746 ENERGY TRANSFER LP 29273VAU4 Feb 2026 20,000 $22K 0.02% DBT
747 PROLOGIS LP 74340XBR1 Feb 2026 25,000 $22K 0.02% DBT
748 RTX CORP 75513ECW9 Feb 2026 20,000 $22K 0.02% DBT
749 BANK OF AMERICA CORP 06051GKC2 Feb 2026 25,000 $22K 0.02% DBT
750 JPMORGAN CHASE & CO 46647PDY9 Feb 2026 20,000 $22K 0.02% DBT
751 ORACLE CORP 68389XDR3 Feb 2026 25,000 $22K 0.02% DBT
752 WELLS FARGO & COMPANY 94974BGE4 Feb 2026 25,000 $22K 0.02% DBT
753 CONOCOPHILLIPS 20825CAF1 Feb 2026 20,000 $22K 0.02% DBT
754 ANHEUSER-BUSCH INBEV WOR 03523TBT4 Feb 2026 25,000 $22K 0.02% DBT
755 BANK OF AMERICA CORP 06051GGG8 Feb 2026 25,000 $22K 0.02% DBT
756 Panama Government International Bonds 698299AW4 Feb 2026 20,000 $22K 0.02% DBT
757 AMGEN INC 031162CD0 Feb 2026 25,000 $22K 0.02% DBT
758 ENERGY TRANSFER LP 29273VAT7 Feb 2026 20,000 $22K 0.02% DBT
759 GATX CORP 361448BM4 Feb 2026 20,000 $22K 0.02% DBT
760 VERIZON COMMUNICATIONS 92344GAX4 Feb 2026 20,000 $22K 0.02% DBT
761 University of California 91412GHA6 Feb 2026 25,000 $22K 0.02% DBT
762 PHILIP MORRIS INTL INC 718172CX5 Feb 2026 20,000 $22K 0.02% DBT
763 VALE OVERSEAS LIMITED 91911TAR4 Feb 2026 20,000 $22K 0.02% DBT
764 DTE ENERGY CO 233331BL0 Feb 2026 20,000 $22K 0.02% DBT
765 HOME DEPOT INC 437076BH4 Feb 2026 25,000 $21K 0.02% DBT
766 EMBRAER NETHERLANDS FINA 29082HAE2 Feb 2026 20,000 $21K 0.02% DBT
767 BRISTOL-MYERS SQUIBB CO 110122DK1 Feb 2026 25,000 $21K 0.02% DBT
768 METLIFE INC 59156RAM0 Feb 2026 20,000 $21K 0.02% DBT
769 VALE OVERSEAS LIMITED 91911TAQ6 Feb 2026 22,000 $21K 0.02% DBT
770 BOEING CO/THE 097023DQ5 Feb 2026 20,000 $21K 0.02% DBT
771 HEXCEL CORP 428291AP3 Feb 2026 20,000 $21K 0.02% DBT
772 WELLS FARGO BANK NA 92976GAG6 Feb 2026 20,000 $21K 0.02% DBT
773 UNITED UTILITIES PLC 91311QAC9 Feb 2026 20,000 $21K 0.02% DBT
774 US BANCORP 91159HJR2 Feb 2026 20,000 $21K 0.02% DBT
775 INTL BK RECON & DEVELOP 459058KY8 Feb 2026 20,000 $21K 0.02% DBT
776 NEXTERA ENERGY CAPITAL 65339KDF4 Feb 2026 20,000 $21K 0.02% DBT
777 DUKE ENERGY PROGRESS LLC 26442UAB0 Feb 2026 25,000 $21K 0.02% DBT
778 TARGA RESOURCES CORP 87612GAE1 Feb 2026 20,000 $21K 0.02% DBT
779 AGCO CORP 001084AS1 Feb 2026 20,000 $21K 0.02% DBT
780 JBS NV/USA FOODS/FOOD CO 46590XAX4 Feb 2026 20,000 $21K 0.02% DBT
781 CVS HEALTH CORP 126650ED8 Feb 2026 20,000 $21K 0.02% DBT
782 PRUDENTIAL FINANCIAL INC 744320BP6 Feb 2026 20,000 $21K 0.02% DBT
783 THERMO FISHER SCIENTIFIC 883556BZ4 Feb 2026 22,000 $21K 0.02% DBT
784 MORGAN STANLEY 61747YFM2 Feb 2026 20,000 $21K 0.02% DBT
785 METLIFE INC 59156RCE6 Feb 2026 20,000 $21K 0.02% DBT
786 GENERAL MOTORS FINL CO 37045XFC5 Feb 2026 20,000 $21K 0.02% DBT
787 FEDEX CORP 31428XDN3 Feb 2026 25,000 $21K 0.02% DBT
788 ONCOR ELECTRIC DELIVERY 68233JBK9 Feb 2026 20,000 $21K 0.02% DBT
789 SOUTHERN CO 842587EB9 Feb 2026 20,000 $21K 0.02% DBT
790 SOUTHERN CAL EDISON 842400JE4 Feb 2026 20,000 $21K 0.02% DBT
791 AT&T INC 00206RKB7 Feb 2026 30,000 $21K 0.02% DBT
792 REINSURANCE GRP OF AMER 759351AS8 Feb 2026 20,000 $21K 0.02% DBT
793 SOLVENTUM CORP 83444MAR2 Feb 2026 20,000 $21K 0.02% DBT
794 MORGAN STANLEY 61747YFQ3 Feb 2026 20,000 $21K 0.02% DBT
795 UNITEDHEALTH GROUP INC 91324PFQ0 Feb 2026 20,000 $21K 0.02% DBT
796 BANK OF AMERICA CORP 06051GLS6 Feb 2026 20,000 $21K 0.02% DBT
797 CORP ANDINA DE FOMENTO 219868CL8 Feb 2026 20,000 $21K 0.02% DBT
798 ENERGY TRANSFER LP 29273VAY6 Feb 2026 20,000 $21K 0.02% DBT
799 DOMINION ENERGY INC 25746UDV8 Feb 2026 20,000 $21K 0.02% DBT
800 STANLEY BLACK & DECKER I 854502AT8 Feb 2026 20,000 $21K 0.02% DBT
801 CVS HEALTH CORP 126650DU1 Feb 2026 20,000 $21K 0.02% DBT
802 BLACK HILLS CORP 092113AV1 Feb 2026 20,000 $21K 0.02% DBT
803 AMAZON.COM INC 023135AP1 Feb 2026 20,000 $21K 0.02% DBT
804 VERIZON COMMUNICATIONS 92343VGT5 Feb 2026 20,000 $21K 0.02% DBT
805 ALPHABET INC 02079KAE7 Feb 2026 30,000 $21K 0.02% DBT
806 CORP ANDINA DE FOMENTO 219868CJ3 Feb 2026 20,000 $21K 0.02% DBT
807 WASTE MANAGEMENT INC 94106LBW8 Feb 2026 20,000 $21K 0.02% DBT
808 COMCAST CORP 20030NER8 Feb 2026 20,000 $21K 0.02% DBT
809 SPECTRA ENERGY PARTNERS 84756NAE9 Feb 2026 20,000 $21K 0.02% DBT
810 ORACLE CORP 68389XBQ7 Feb 2026 30,000 $21K 0.02% DBT
811 MOSAIC CO 61945CAH6 Feb 2026 20,000 $21K 0.02% DBT
812 KENVUE INC 49177JAK8 Feb 2026 20,000 $21K 0.02% DBT
813 JPMORGAN CHASE & CO 46625HJM3 Feb 2026 20,000 $21K 0.02% DBT
814 HUMANA INC 444859CA8 Feb 2026 20,000 $21K 0.02% DBT
815 TIME WARNER CABLE LLC 88732JAJ7 Feb 2026 20,000 $21K 0.02% DBT
816 WILLIS NORTH AMERICA INC 970648AM3 Feb 2026 20,000 $21K 0.02% DBT
817 GOLDMAN SACHS GROUP INC 38141GB37 Feb 2026 20,000 $21K 0.02% DBT
818 SOUTHWEST GAS CORP 845011AF2 Feb 2026 20,000 $21K 0.02% DBT
819 NORTHROP GRUMMAN CORP 666807CL4 Feb 2026 20,000 $21K 0.02% DBT
820 WILLIAMS COMPANIES INC 88339WAB2 Feb 2026 20,000 $21K 0.02% DBT
821 META PLATFORMS INC 30303M8J4 Feb 2026 25,000 $21K 0.02% DBT
822 TIME WARNER CABLE LLC 88732JAU2 Feb 2026 20,000 $21K 0.02% DBT
823 WILLIAMS COMPANIES INC 88339WAC0 Feb 2026 20,000 $20K 0.02% DBT
824 KENVUE INC 49177JAF9 Feb 2026 20,000 $20K 0.02% DBT
825 EXELON CORP 30161NBJ9 Feb 2026 20,000 $20K 0.02% DBT
826 UNITED PARCEL SERVICE 911312BY1 Feb 2026 20,000 $20K 0.02% DBT
827 ELI LILLY & CO 532457BY3 Feb 2026 35,000 $20K 0.02% DBT
828 T-MOBILE USA INC 87264ACT0 Feb 2026 30,000 $20K 0.02% DBT
829 ASIAN DEVELOPMENT BANK 045167GP2 Feb 2026 20,000 $20K 0.02% DBT
830 INTL BK RECON & DEVELOP 459058LA9 Feb 2026 20,000 $20K 0.02% DBT
831 COMCAST CORP 20030NEE7 Feb 2026 20,000 $20K 0.02% DBT
832 VERIZON COMMUNICATIONS 92343VDU5 Feb 2026 20,000 $20K 0.02% DBT
833 NEXTERA ENERGY CAPITAL 65339KCM0 Feb 2026 20,000 $20K 0.02% DBT
834 TOYOTA MOTOR CREDIT CORP 89236TKQ7 Feb 2026 20,000 $20K 0.02% DBT
835 KROGER CO 501044DL2 Feb 2026 20,000 $20K 0.02% DBT
836 DOMINION ENERGY INC 25746UEA3 Feb 2026 20,000 $20K 0.02% DBT
837 SOUTHERN CO 842587DD6 Feb 2026 20,000 $20K 0.02% DBT
838 SOUTHERN CAL EDISON 842400HZ9 Feb 2026 20,000 $20K 0.02% DBT
839 MOLSON COORS BEVERAGE 60871RAH3 Feb 2026 25,000 $20K 0.02% DBT
840 WESTINGHOUSE AIR BRAKE 960386AM2 Feb 2026 20,000 $20K 0.02% DBT
841 FAIRFAX FINL HLDGS LTD 303901BB7 Feb 2026 20,000 $20K 0.02% DBT
842 BAKER HUGHES LLC/CO-OBL 05723KAF7 Feb 2026 25,000 $20K 0.02% DBT
843 BOEING CO 097023CJ2 Feb 2026 22,000 $20K 0.02% DBT
844 US BANCORP 91159HJL5 Feb 2026 20,000 $20K 0.02% DBT
845 INTL BK RECON & DEVELOP 459058KQ5 Feb 2026 20,000 $20K 0.02% DBT
846 PFIZER INC 717081EV1 Feb 2026 25,000 $20K 0.02% DBT
847 ABBVIE INC 00287YBF5 Feb 2026 20,000 $20K 0.02% DBT
848 SOUTHWEST AIRLINES CO 844741BK3 Feb 2026 20,000 $20K 0.02% DBT
849 CITIGROUP INC 17327CAT0 Feb 2026 20,000 $20K 0.02% DBT
850 GOLDMAN SACHS GROUP INC 38141GB78 Feb 2026 20,000 $20K 0.02% DBT
851 GENERAL MOTORS FINL CO 37045XDW3 Feb 2026 20,000 $20K 0.02% DBT
852 CHENIERE CORP CHRISTI HD 16412XAG0 Feb 2026 20,000 $20K 0.02% DBT
853 MARSH & MCLENNAN COS INC 571748BY7 Feb 2026 20,000 $20K 0.02% DBT
854 KELLANOVA 487836BW7 Feb 2026 20,000 $20K 0.02% DBT
855 WASTE CONNECTIONS INC 941053AH3 Feb 2026 20,000 $20K 0.02% DBT
856 MERCK & CO INC 58933YAT2 Feb 2026 25,000 $20K 0.02% DBT
857 MORGAN STANLEY 6174468G7 Feb 2026 20,000 $20K 0.02% DBT
858 AFRICAN DEVELOPMENT BANK 00828EFN4 Feb 2026 20,000 $20K 0.02% DBT
859 CENTERPOINT ENER HOUSTON 15189XAZ1 Feb 2026 20,000 $20K 0.02% DBT
860 TORONTO-DOMINION BANK 89115A2E1 Feb 2026 20,000 $20K 0.02% DBT
861 FIDELITY NATL FINANCIAL 31620RAH8 Feb 2026 20,000 $20K 0.02% DBT
862 CDW LLC/CDW FINANCE 12513GBL2 Feb 2026 20,000 $20K 0.02% DBT
863 ASTRAZENECA PLC 046353AT5 Feb 2026 20,000 $20K 0.02% DBT
864 WALMART INC 931142EX7 Feb 2026 20,000 $20K 0.02% DBT
865 LOWE'S COS INC 548661DQ7 Feb 2026 25,000 $20K 0.02% DBT
866 PROGRESSIVE CORP 743315AV5 Feb 2026 20,000 $20K 0.02% DBT
867 BP CAP MARKETS AMERICA 10373QBQ2 Feb 2026 30,000 $20K 0.02% DBT
868 APPLE INC 037833DG2 Feb 2026 25,000 $20K 0.02% DBT
869 BOEING CO 097023CW3 Feb 2026 20,000 $20K 0.02% DBT
870 MORGAN STANLEY 61747YER2 Feb 2026 20,000 $20K 0.02% DBT
871 XCEL ENERGY INC 98389BAV2 Feb 2026 20,000 $20K 0.02% DBT
872 FREEPORT-MCMORAN INC 35671DCG8 Feb 2026 20,000 $20K 0.02% DBT
873 LOWE'S COS INC 548661EJ2 Feb 2026 25,000 $20K 0.02% DBT
874 JPMORGAN CHASE & CO 46647PBP0 Feb 2026 21,000 $20K 0.02% DBT
875 TC PIPELINES LP 87233QAC2 Feb 2026 20,000 $20K 0.02% DBT
876 EQT CORP 26884LAF6 Feb 2026 20,000 $20K 0.02% DBT
877 BECTON DICKINSON & CO 075887BW8 Feb 2026 20,000 $20K 0.01% DBT
878 EATON CORP 278062AH7 Feb 2026 20,000 $20K 0.01% DBT
879 MASTERCARD INC 57636QAR5 Feb 2026 20,000 $20K 0.01% DBT
880 DIGITAL REALTY TRUST LP 25389JAR7 Feb 2026 20,000 $20K 0.01% DBT
881 CSX CORP 126408HU0 Feb 2026 20,000 $20K 0.01% DBT
882 WEYERHAEUSER CO 962166BX1 Feb 2026 20,000 $20K 0.01% DBT
883 NISOURCE INC 65473QBE2 Feb 2026 20,000 $20K 0.01% DBT
884 VERIZON COMMUNICATIONS 92343VGK4 Feb 2026 25,000 $20K 0.01% DBT
885 MARTIN MARIETTA MATERIAL 573284AQ9 Feb 2026 20,000 $20K 0.01% DBT
886 NATIONAL RURAL UTIL COOP 637432NS0 Feb 2026 20,000 $20K 0.01% DBT
887 AMERICAN TOWER CORP 03027XAP5 Feb 2026 20,000 $20K 0.01% DBT
888 KEURIG DR PEPPER INC 49271VAP5 Feb 2026 20,000 $20K 0.01% DBT
889 TRANSCANADA PIPELINES 89352HAM1 Feb 2026 20,000 $20K 0.01% DBT
890 HASBRO INC 418056AV9 Feb 2026 20,000 $20K 0.01% DBT
891 GILEAD SCIENCES INC 375558BM4 Feb 2026 20,000 $20K 0.01% DBT
892 T-MOBILE USA INC 87264ABF1 Feb 2026 20,000 $20K 0.01% DBT
893 WEYERHAEUSER CO 962166BY9 Feb 2026 20,000 $20K 0.01% DBT
894 NATIONAL RURAL UTIL COOP 637432NN1 Feb 2026 20,000 $20K 0.01% DBT
895 TOTALENERGIES CAP INTL 89153VAQ2 Feb 2026 20,000 $20K 0.01% DBT
896 JPMORGAN CHASE & CO 46647PAM8 Feb 2026 20,000 $20K 0.01% DBT
897 RENAISSANCERE FINANCE 75973QAA5 Feb 2026 20,000 $20K 0.01% DBT
898 BLACKSTONE PRIVATE CRE 09261HBX4 Feb 2026 20,000 $20K 0.01% DBT
899 GENERAL DYNAMICS CORP 369550BM9 Feb 2026 20,000 $20K 0.01% DBT
900 BERKSHIRE HATHAWAY ENERG 084659AV3 Feb 2026 20,000 $20K 0.01% DBT
901 JOHNSON & JOHNSON 478160CK8 Feb 2026 20,000 $20K 0.01% DBT
902 INTERCONTINENTALEXCHANGE 45866FAL8 Feb 2026 30,000 $20K 0.01% DBT
903 BOEING CO 097023CM5 Feb 2026 20,000 $20K 0.01% DBT
904 MEDTRONIC INC 585055BT2 Feb 2026 20,000 $20K 0.01% DBT
905 DUKE ENERGY PROGRESS LLC 26442UAH7 Feb 2026 20,000 $20K 0.01% DBT
906 KINDER MORGAN INC 49456BAH4 Feb 2026 20,000 $20K 0.01% DBT
907 NATIONAL RURAL UTIL COOP 637432NZ4 Feb 2026 20,000 $20K 0.01% DBT
908 PACIFIC GAS & ELECTRIC 694308HW0 Feb 2026 20,000 $20K 0.01% DBT
909 ALLEGHANY CORP 017175AE0 Feb 2026 20,000 $20K 0.01% DBT
910 HONDA MOTOR CO LTD 438127AB8 Feb 2026 20,000 $20K 0.01% DBT
911 BIOGEN INC 09062XAG8 Feb 2026 30,000 $20K 0.01% DBT
912 State of Texas 882722KF7 Feb 2026 18,746 $20K 0.01% DBT
913 NEXTERA ENERGY CAPITAL 65339KBJ8 Feb 2026 20,000 $20K 0.01% DBT
914 CORNING INC 219350AX3 Feb 2026 20,000 $20K 0.01% DBT
915 PARTNERRE FINANCE B LLC 70213BAB7 Feb 2026 20,000 $20K 0.01% DBT
916 MASTERCARD INC 57636QAP9 Feb 2026 20,000 $20K 0.01% DBT
917 STARBUCKS CORP 855244AV1 Feb 2026 20,000 $20K 0.01% DBT
918 SUNCOR ENERGY INC 867224AB3 Feb 2026 25,000 $20K 0.01% DBT
919 COMCAST CORP 20030NDG3 Feb 2026 20,000 $20K 0.01% DBT
920 FLORIDA POWER & LIGHT CO 341081GM3 Feb 2026 20,000 $20K 0.01% DBT
921 AEP TRANSMISSION CO LLC 00115AAQ2 Feb 2026 20,000 $20K 0.01% DBT
922 AT&T INC 00206RCP5 Feb 2026 20,000 $20K 0.01% DBT
923 DUKE ENERGY CORP 26441CBM6 Feb 2026 25,000 $19K 0.01% DBT
924 CISCO SYSTEMS INC 17275RBU5 Feb 2026 20,000 $19K 0.01% DBT
925 META PLATFORMS INC 30303M8Q8 Feb 2026 20,000 $19K 0.01% DBT
926 DUKE ENERGY CAROLINAS 26442CBK9 Feb 2026 20,000 $19K 0.01% DBT
927 COSTCO WHOLESALE CORP 22160KAN5 Feb 2026 20,000 $19K 0.01% DBT
928 BERKSHIRE HATHAWAY FIN 084664DB4 Feb 2026 25,000 $19K 0.01% DBT
929 UDR INC 90265EAQ3 Feb 2026 20,000 $19K 0.01% DBT
930 COMCAST CORP 20030NBP5 Feb 2026 20,000 $19K 0.01% DBT
931 SEMPRA 816851BJ7 Feb 2026 25,000 $19K 0.01% DBT
932 ALTRIA GROUP INC 02209SAR4 Feb 2026 20,000 $19K 0.01% DBT
933 NORTHWESTERN UNIVERSITY 668444AC6 Feb 2026 20,000 $19K 0.01% DBT
934 LOWE'S COS INC 548661DN4 Feb 2026 25,000 $19K 0.01% DBT
935 PAYPAL HOLDINGS INC 70450YAE3 Feb 2026 20,000 $19K 0.01% DBT
936 CHEVRON USA INC 166756AL0 Feb 2026 20,000 $19K 0.01% DBT
937 ATHENE HOLDING LTD 04686JAM3 Feb 2026 20,000 $19K 0.01% DBT
938 GOLDMAN SACHS GROUP INC 38141GYC2 Feb 2026 25,000 $19K 0.01% DBT
939 T-MOBILE USA INC 87264ABS3 Feb 2026 20,000 $19K 0.01% DBT
940 PFIZER INC 717081FA6 Feb 2026 30,000 $19K 0.01% DBT
941 HALLIBURTON CO 406216BL4 Feb 2026 20,000 $19K 0.01% DBT
942 AUTOMATIC DATA PROCESSNG 053015AG8 Feb 2026 20,000 $19K 0.01% DBT
943 SUZANO AUSTRIA GMBH 86964WAL6 Feb 2026 20,000 $19K 0.01% DBT
944 WILLIS NORTH AMERICA INC 970648AJ0 Feb 2026 20,000 $19K 0.01% DBT
945 HEALTHPEAK OP LLC 42250PAA1 Feb 2026 20,000 $19K 0.01% DBT
946 SHELL FINANCE US INC 822905AB1 Feb 2026 20,000 $19K 0.01% DBT
947 HOME DEPOT INC 437076CB6 Feb 2026 20,000 $19K 0.01% DBT
948 AMERICAN TOWER CORP 03027XBA7 Feb 2026 20,000 $19K 0.01% DBT
949 APTARGROUP INC 038336AA1 Feb 2026 20,000 $19K 0.01% DBT
950 APPLE INC 037833DW7 Feb 2026 30,000 $19K 0.01% DBT
951 CHARTER COMM OPT LLC/CAP 161175BT0 Feb 2026 25,000 $19K 0.01% DBT
952 University of Virginia 915217WX7 Feb 2026 25,000 $19K 0.01% DBT
953 HCA INC 404119CK3 Feb 2026 20,000 $19K 0.01% DBT
954 CARRIER GLOBAL CORP 14448CAQ7 Feb 2026 20,000 $19K 0.01% DBT
955 3M COMPANY 88579YBJ9 Feb 2026 20,000 $19K 0.01% DBT
956 WALT DISNEY COMPANY/THE 254687FX9 Feb 2026 20,000 $19K 0.01% DBT
957 GATX CORP 361448BJ1 Feb 2026 20,000 $19K 0.01% DBT
958 CONOCOPHILLIPS COMPANY 20826FAV8 Feb 2026 25,000 $19K 0.01% DBT
959 WASTE CONNECTIONS INC 94106BAE1 Feb 2026 20,000 $19K 0.01% DBT
960 MARRIOTT INTERNATIONAL 571903BF9 Feb 2026 20,000 $19K 0.01% DBT
961 CENTENE CORP 15135BAY7 Feb 2026 20,000 $19K 0.01% DBT
962 TYSON FOODS INC 902494BH5 Feb 2026 20,000 $19K 0.01% DBT
963 GOLDMAN SACHS GROUP INC 38148LAF3 Feb 2026 20,000 $19K 0.01% DBT
964 NUCOR CORP 670346AV7 Feb 2026 20,000 $19K 0.01% DBT
965 CARRIER GLOBAL CORP 14448CAS3 Feb 2026 25,000 $19K 0.01% DBT
966 CARRIER GLOBAL CORP 14448CAL8 Feb 2026 20,000 $19K 0.01% DBT
967 EIDP INC 263534CP2 Feb 2026 20,000 $19K 0.01% DBT
968 BAT CAPITAL CORP 05526DBD6 Feb 2026 20,000 $19K 0.01% DBT
969 WESTPAC BANKING CORP 961214EG4 Feb 2026 20,000 $19K 0.01% DBT
970 BRISTOL-MYERS SQUIBB CO 110122DW5 Feb 2026 25,000 $19K 0.01% DBT
971 RTX CORP 75513EAD3 Feb 2026 20,000 $19K 0.01% DBT
972 EXXON MOBIL CORPORATION 30231GBF8 Feb 2026 20,000 $19K 0.01% DBT
973 GENERAL DYNAMICS CORP 369550BH0 Feb 2026 20,000 $19K 0.01% DBT
974 BUNGE LTD FINANCE CORP 120568BC3 Feb 2026 20,000 $19K 0.01% DBT
975 MERCK & CO INC 58933YBM6 Feb 2026 20,000 $19K 0.01% DBT
976 BRITISH COLUMBIA PROV OF 110709EC2 Feb 2026 15,000 $19K 0.01% DBT
977 ORACLE CORP 68389XBZ7 Feb 2026 25,000 $19K 0.01% DBT
978 KLA CORP 482480AM2 Feb 2026 20,000 $19K 0.01% DBT
979 CME GROUP INC 12572QAK1 Feb 2026 20,000 $18K 0.01% DBT
980 AMCOR FLEXIBLES NORTH AM 02344AAA6 Feb 2026 20,000 $18K 0.01% DBT
981 COCA-COLA CO/THE 191216DC1 Feb 2026 30,000 $18K 0.01% DBT
982 QUALCOMM INC 747525AK9 Feb 2026 20,000 $18K 0.01% DBT
983 HP ENTERPRISE CO 42824CBW8 Feb 2026 20,000 $18K 0.01% DBT
984 GENERAL MOTORS FINL CO 37045XDL7 Feb 2026 20,000 $18K 0.01% DBT
985 BRITISH TELECOMMUNICATIO 111021AE1 Feb 2026 15,000 $18K 0.01% DBT
986 PACIFIC GAS & ELECTRIC 694308JG3 Feb 2026 20,000 $18K 0.01% DBT
987 BRISTOL-MYERS SQUIBB CO 110122DH8 Feb 2026 20,000 $18K 0.01% DBT
988 ORACLE CORP 68389XBY0 Feb 2026 30,000 $18K 0.01% DBT
989 SUTTER HEALTH 86944BAJ2 Feb 2026 25,000 $18K 0.01% DBT
990 DUPONT DE NEMOURS INC 26078JAE0 Feb 2026 18,000 $18K 0.01% DBT
991 JPMORGAN CHASE & CO 46647PCR5 Feb 2026 20,000 $18K 0.01% DBT
992 GENERAL MOTORS FINL CO 37045XDE3 Feb 2026 20,000 $18K 0.01% DBT
993 NOVARTIS CAPITAL CORP 66989HAH1 Feb 2026 20,000 $18K 0.01% DBT
994 DEVON ENERGY CORPORATION 25179MAU7 Feb 2026 20,000 $18K 0.01% DBT
995 MERCK & CO INC 58933YAV7 Feb 2026 20,000 $18K 0.01% DBT
996 AMPHENOL CORP 032095AL5 Feb 2026 20,000 $18K 0.01% DBT
997 ORANGE SA 35177PAL1 Feb 2026 15,000 $18K 0.01% DBT
998 BRISTOL-MYERS SQUIBB CO 110122DS4 Feb 2026 30,000 $18K 0.01% DBT
999 LYB INT FINANCE III 50249AAG8 Feb 2026 20,000 $18K 0.01% DBT
1000 GOLDMAN SACHS GROUP INC 38148YAA6 Feb 2026 20,000 $18K 0.01% DBT
1001 NNN REIT INC 637417AQ9 Feb 2026 25,000 $18K 0.01% DBT
1002 CENTENE CORP 15135BAW1 Feb 2026 20,000 $18K 0.01% DBT
1003 WALT DISNEY COMPANY/THE 254687FS0 Feb 2026 20,000 $18K 0.01% DBT
1004 GLOBAL PAYMENTS INC 37940XAH5 Feb 2026 20,000 $18K 0.01% DBT
1005 BECTON DICKINSON & CO 075887CL1 Feb 2026 20,000 $18K 0.01% DBT
1006 BANK OF AMERICA CORP 06051GHU6 Feb 2026 20,000 $18K 0.01% DBT
1007 FRANKLIN RESOURCES INC 354613AL5 Feb 2026 20,000 $18K 0.01% DBT
1008 COMCAST CORP 20030NBE0 Feb 2026 20,000 $18K 0.01% DBT
1009 T-MOBILE USA INC 87264ABX2 Feb 2026 20,000 $18K 0.01% DBT
1010 GOLDMAN SACHS GROUP INC 38141GXR0 Feb 2026 20,000 $18K 0.01% DBT
1011 VERIZON COMMUNICATIONS 92343VFV1 Feb 2026 30,000 $18K 0.01% DBT
1012 AT&T INC 00206RKH4 Feb 2026 20,000 $18K 0.01% DBT
1013 UNITEDHEALTH GROUP INC 91324PBW1 Feb 2026 20,000 $18K 0.01% DBT
1014 RTX CORP 913017CX5 Feb 2026 20,000 $18K 0.01% DBT
1015 BOEING CO 097023CP8 Feb 2026 20,000 $18K 0.01% DBT
1016 VALERO ENERGY CORP 91913YBD1 Feb 2026 25,000 $18K 0.01% DBT
1017 CENTERPOINT ENER HOUSTON 15189XAW8 Feb 2026 25,000 $18K 0.01% DBT
1018 ABBVIE INC 00287YAW9 Feb 2026 20,000 $18K 0.01% DBT
1019 EVERGY METRO 30037DAA3 Feb 2026 19,000 $18K 0.01% DBT
1020 WELLS FARGO & COMPANY 94974BGU8 Feb 2026 20,000 $18K 0.01% DBT
1021 REPUBLIC SERVICES INC 760759AX8 Feb 2026 20,000 $18K 0.01% DBT
1022 ARCHER-DANIELS-MIDLAND C 039483BQ4 Feb 2026 20,000 $18K 0.01% DBT
1023 ESSENTIAL UTILITIES INC 29670GAE2 Feb 2026 25,000 $18K 0.01% DBT
1024 EXXON MOBIL CORPORATION 30231GAZ5 Feb 2026 25,000 $18K 0.01% DBT
1025 Port Authority of New York & New Jersey 73358WJA3 Feb 2026 20,000 $18K 0.01% DBT
1026 BERKSHIRE HATHAWAY ENERG 084659AF8 Feb 2026 20,000 $17K 0.01% DBT
1027 AMGEN INC 031162BZ2 Feb 2026 20,000 $17K 0.01% DBT
1028 IBERDROLA INTL BV 29266MAF6 Feb 2026 15,000 $17K 0.01% DBT
1029 UNITEDHEALTH GROUP INC 91324PEK4 Feb 2026 20,000 $17K 0.01% DBT
1030 CVS HEALTH CORP 126650DK3 Feb 2026 20,000 $17K 0.01% DBT
1031 CHARTER COMM OPT LLC/CAP 161175BN3 Feb 2026 20,000 $17K 0.01% DBT
1032 HESS CORP 023551AJ3 Feb 2026 15,000 $17K 0.01% DBT
1033 PACIFIC GAS & ELECTRIC 694308JN8 Feb 2026 20,000 $17K 0.01% DBT
1034 AMERICAN WATER CAPITAL C 03040WAD7 Feb 2026 15,000 $17K 0.01% DBT
1035 INTERCONTINENTALEXCHANGE 45866FAN4 Feb 2026 20,000 $17K 0.01% DBT
1036 TARGET CORP 87612EBA3 Feb 2026 20,000 $17K 0.01% DBT
1037 PACIFIC GAS & ELECTRIC 694308JJ7 Feb 2026 25,000 $17K 0.01% DBT
1038 JPMORGAN CHASE & CO 46647PAA4 Feb 2026 20,000 $17K 0.01% DBT
1039 UNITEDHEALTH GROUP INC 91324PCR1 Feb 2026 19,000 $17K 0.01% DBT
1040 UNION PACIFIC CORP 907818FQ6 Feb 2026 20,000 $17K 0.01% DBT
1041 EXXON MOBIL CORPORATION 30231GBG6 Feb 2026 20,000 $17K 0.01% DBT
1042 JPMORGAN CHASE & CO 46647PBN5 Feb 2026 25,000 $17K 0.01% DBT
1043 ADVANCED MICRO DEVICES 007903BG1 Feb 2026 20,000 $17K 0.01% DBT
1044 MERCK & CO INC 806605AG6 Feb 2026 15,000 $17K 0.01% DBT
1045 APPLE INC 037833DQ0 Feb 2026 25,000 $17K 0.01% DBT
1046 EQUITABLE HOLDINGS INC 054561AJ4 Feb 2026 17,000 $17K 0.01% DBT
1047 CANADIAN PACIFIC RAILWAY 13645RBH6 Feb 2026 25,000 $17K 0.01% DBT
1048 BAT CAPITAL CORP 054989AC2 Feb 2026 15,000 $17K 0.01% DBT
1049 PNC FINANCIAL SERVICES 693475BU8 Feb 2026 15,000 $17K 0.01% DBT
1050 T-MOBILE USA INC 87264ABN4 Feb 2026 25,000 $17K 0.01% DBT
1051 NORTHWESTERN CORP 668074AU1 Feb 2026 20,000 $17K 0.01% DBT
1052 WALMART INC 931142EC3 Feb 2026 20,000 $17K 0.01% DBT
1053 ECOLAB INC 278865BG4 Feb 2026 30,000 $17K 0.01% DBT
1054 CNOOC PETROLEUM NORTH 65334HAE2 Feb 2026 15,000 $17K 0.01% DBT
1055 VERIZON COMMUNICATIONS 92343VCZ5 Feb 2026 20,000 $17K 0.01% DBT
1056 APPLE INC 037833EA4 Feb 2026 30,000 $17K 0.01% DBT
1057 ENBRIDGE INC 29250NBZ7 Feb 2026 15,000 $17K 0.01% DBT
1058 UNITED PARCEL SERVICE 911312AJ5 Feb 2026 15,000 $17K 0.01% DBT
1059 BERKSHIRE HATHAWAY FIN 084664CQ2 Feb 2026 20,000 $17K 0.01% DBT
1060 T-MOBILE USA INC 87264ABY0 Feb 2026 25,000 $17K 0.01% DBT
1061 UNITEDHEALTH GROUP INC 91324PDT6 Feb 2026 20,000 $17K 0.01% DBT
1062 PFIZER INC 717081ED1 Feb 2026 20,000 $17K 0.01% DBT
1063 MORGAN STANLEY 617482V92 Feb 2026 15,000 $17K 0.01% DBT
1064 GOLDMAN SACHS GROUP INC 38141GA53 Feb 2026 15,000 $17K 0.01% DBT
1065 AETNA INC 00817YAF5 Feb 2026 15,000 $17K 0.01% DBT
1066 EBAY INC 278642AF0 Feb 2026 20,000 $17K 0.01% DBT
1067 INTEL CORP 458140BM1 Feb 2026 20,000 $17K 0.01% DBT
1068 PUBLIC SERVICE COLORADO 744448BZ3 Feb 2026 15,000 $17K 0.01% DBT
1069 CONSTELLATION EN GEN LLC 210385AE0 Feb 2026 15,000 $17K 0.01% DBT
1070 TRUSTEES PRINCETON UNIV 89837LAB1 Feb 2026 15,000 $16K 0.01% DBT
1071 KRAFT HEINZ FOODS CO 50077LAB2 Feb 2026 20,000 $16K 0.01% DBT
1072 CISCO SYSTEMS INC 17275RAD4 Feb 2026 15,000 $16K 0.01% DBT
1073 GOLDMAN SACHS GROUP INC 38141GGM0 Feb 2026 15,000 $16K 0.01% DBT
1074 MARATHON PETROLEUM CORP 56585AAF9 Feb 2026 15,000 $16K 0.01% DBT
1075 SAN DIEGO G & E 797440CA0 Feb 2026 25,000 $16K 0.01% DBT
1076 INTEL CORP 458140BJ8 Feb 2026 25,000 $16K 0.01% DBT
1077 MASTERCARD INC 57636QAK0 Feb 2026 20,000 $16K 0.01% DBT
1078 AHOLD FINANCE USA LLC 008685AB5 Feb 2026 15,000 $16K 0.01% DBT
1079 PUBLIC SERVICE ENTERPRIS 744573AX4 Feb 2026 15,000 $16K 0.01% DBT
1080 ELI LILLY & CO 532457BA5 Feb 2026 15,000 $16K 0.01% DBT
1081 ALLSTATE CORP 020002AT8 Feb 2026 15,000 $16K 0.01% DBT
1082 KIMBERLY-CLARK CORP 494368BW2 Feb 2026 20,000 $16K 0.01% DBT
1083 BAT CAPITAL CORP 05526DBZ7 Feb 2026 15,000 $16K 0.01% DBT
1084 ENBRIDGE INC 29250NBY0 Feb 2026 15,000 $16K 0.01% DBT
1085 NATIONAL RURAL UTIL COOP 637432PA7 Feb 2026 15,000 $16K 0.01% DBT
1086 UNION PACIFIC CORP 907818CF3 Feb 2026 15,000 $16K 0.01% DBT
1087 META PLATFORMS INC 30303M8K1 Feb 2026 20,000 $16K 0.01% DBT
1088 AMERICAN ELECTRIC POWER 025537BA8 Feb 2026 15,000 $16K 0.01% DBT
1089 PACIFIC GAS & ELECTRIC 694308KK2 Feb 2026 15,000 $16K 0.01% DBT
1090 US BANCORP 91159HJJ0 Feb 2026 15,000 $16K 0.01% DBT
1091 MICRON TECHNOLOGY INC 595112CB7 Feb 2026 15,000 $16K 0.01% DBT
1092 HOME DEPOT INC 437076BS0 Feb 2026 20,000 $16K 0.01% DBT
1093 FORD MOTOR COMPANY 345370CQ1 Feb 2026 20,000 $16K 0.01% DBT
1094 CHENIERE ENERGY PARTNERS 16411QAQ4 Feb 2026 15,000 $16K 0.01% DBT
1095 ENERGY TRANSFER LP 29273RAR0 Feb 2026 15,000 $16K 0.01% DBT
1096 AMGEN INC 031162CR9 Feb 2026 20,000 $16K 0.01% DBT
1097 ZOETIS INC 98978VAV5 Feb 2026 15,000 $16K 0.01% DBT
1098 GENERAL MOTORS FINL CO 37045XEP7 Feb 2026 15,000 $16K 0.01% DBT
1099 UNITEDHEALTH GROUP INC 91324PBQ4 Feb 2026 15,000 $16K 0.01% DBT
1100 GENERAL MOTORS FINL CO 37045XEV4 Feb 2026 15,000 $16K 0.01% DBT
1101 ONEOK INC 682680BK8 Feb 2026 15,000 $16K 0.01% DBT
1102 WELLS FARGO & COMPANY 949746NL1 Feb 2026 15,000 $16K 0.01% DBT
1103 BP CAP MARKETS AMERICA 10373QBN9 Feb 2026 25,000 $16K 0.01% DBT
1104 FISERV INC 337738AV0 Feb 2026 20,000 $16K 0.01% DBT
1105 NVENT FINANCE SARL 67078AAF0 Feb 2026 15,000 $16K 0.01% DBT
1106 GENERAL MOTORS CO 37045VAZ3 Feb 2026 15,000 $16K 0.01% DBT
1107 L3HARRIS TECH INC 502431AQ2 Feb 2026 15,000 $16K 0.01% DBT
1108 JPMORGAN CHASE & CO 46625HHV5 Feb 2026 15,000 $16K 0.01% DBT
1109 FIDELITY NATL FINANCIAL 31620RAL9 Feb 2026 25,000 $16K 0.01% DBT
1110 AMAZON.COM INC 023135CJ3 Feb 2026 20,000 $16K 0.01% DBT
1111 HESS CORP 42809HAD9 Feb 2026 15,000 $16K 0.01% DBT
1112 SOUTHERN CO GAS CAPITAL 001192AH6 Feb 2026 15,000 $16K 0.01% DBT
1113 ANHEUSER-BUSCH INBEV WOR 03523TBU1 Feb 2026 15,000 $16K 0.01% DBT
1114 EXELON CORP 30161NBQ3 Feb 2026 15,000 $16K 0.01% DBT
1115 HUMANA INC 444859BY7 Feb 2026 15,000 $16K 0.01% DBT
1116 METLIFE INC 59156RAP3 Feb 2026 15,000 $16K 0.01% DBT
1117 ENTERGY CORP 29364GAQ6 Feb 2026 15,000 $16K 0.01% DBT
1118 AMGEN INC 031162DR8 Feb 2026 15,000 $16K 0.01% DBT
1119 MICROSOFT CORP 594918CF9 Feb 2026 25,000 $16K 0.01% DBT
1120 GOLDMAN SACHS GROUP INC 38141GZN7 Feb 2026 20,000 $16K 0.01% DBT
1121 CUMMINS INC 231021AW6 Feb 2026 15,000 $16K 0.01% DBT
1122 KINDER MORGAN INC 49456BAX9 Feb 2026 15,000 $16K 0.01% DBT
1123 NUTRIEN LTD 67077MBD9 Feb 2026 15,000 $16K 0.01% DBT
1124 PNC FINANCIAL SERVICES 693475BZ7 Feb 2026 15,000 $16K 0.01% DBT
1125 BOSTON SCIENTIFIC CORP 101137AU1 Feb 2026 17,000 $16K 0.01% DBT
1126 BP CAP MARKETS AMERICA 10373QBR0 Feb 2026 20,000 $16K 0.01% DBT
1127 ELEVANCE HEALTH INC 036752AZ6 Feb 2026 15,000 $16K 0.01% DBT
1128 New York State Dormitory Authority 64990FMT8 Feb 2026 15,000 $16K 0.01% DBT
1129 APPLIED MATERIALS INC 038222AK1 Feb 2026 15,000 $16K 0.01% DBT
1130 CAPITAL ONE FINANCIAL CO 14040HDJ1 Feb 2026 15,000 $16K 0.01% DBT
1131 ALTRIA GROUP INC 02209SBE2 Feb 2026 15,000 $16K 0.01% DBT
1132 PHILLIPS 66 CO 718547AR3 Feb 2026 15,000 $16K 0.01% DBT
1133 TEXTRON INC 883203CC3 Feb 2026 17,000 $16K 0.01% DBT
1134 JPMORGAN CHASE & CO 46647PEV4 Feb 2026 15,000 $16K 0.01% DBT
1135 RIO TINTO FIN USA PLC 76720AAN6 Feb 2026 15,000 $16K 0.01% DBT
1136 COMCAST CORP 20030NDQ1 Feb 2026 30,000 $16K 0.01% DBT
1137 KINDER MORGAN INC 49456BAG6 Feb 2026 15,000 $16K 0.01% DBT
1138 FLORIDA POWER & LIGHT CO 341081FP7 Feb 2026 20,000 $16K 0.01% DBT
1139 Empire State Development Corp 650035TD0 Feb 2026 15,000 $16K 0.01% DBT
1140 PUBLIC STORAGE OP CO 74460WAF4 Feb 2026 15,000 $16K 0.01% DBT
1141 FEDEX 2020-1 PASS TST 314353AA1 Feb 2026 17,648 $16K 0.01% DBT
1142 OVINTIV INC 69047QAB8 Feb 2026 15,000 $16K 0.01% DBT
1143 DELL INT LLC / EMC CORP 24703DBN0 Feb 2026 15,000 $16K 0.01% DBT
1144 INTEL CORP 458140AV2 Feb 2026 20,000 $16K 0.01% DBT
1145 HA SUSTAINABLE INF CAP 41068XAF7 Feb 2026 15,000 $16K 0.01% DBT
1146 PPL CAPITAL FUNDING INC 69352PAT0 Feb 2026 15,000 $15K 0.01% DBT
1147 NEXTERA ENERGY CAPITAL 65339KCJ7 Feb 2026 15,000 $15K 0.01% DBT
1148 PNC FINANCIAL SERVICES 693475BM6 Feb 2026 15,000 $15K 0.01% DBT
1149 DELTA AIR LINES INC 247361A32 Feb 2026 15,000 $15K 0.01% DBT
1150 MICROSOFT CORP 594918CW2 Feb 2026 25,000 $15K 0.01% DBT
1151 INTER-AMERICAN INVEST CO 45828Q2C0 Feb 2026 15,000 $15K 0.01% DBT
1152 PHILLIPS 66 718546AH7 Feb 2026 15,000 $15K 0.01% DBT
1153 INTEL CORP 458140AY6 Feb 2026 20,000 $15K 0.01% DBT
1154 SOUTHERN CAL EDISON 842400JG9 Feb 2026 15,000 $15K 0.01% DBT
1155 GLOBAL PAYMENTS INC 37940XAN2 Feb 2026 15,000 $15K 0.01% DBT
1156 EUROPEAN BK RECON & DEV 29874QFB5 Feb 2026 15,000 $15K 0.01% DBT
1157 HP INC 40434LAN5 Feb 2026 15,000 $15K 0.01% DBT
1158 LOCKHEED MARTIN CORP 539830CA5 Feb 2026 15,000 $15K 0.01% DBT
1159 COREBRIDGE FINANCIAL INC 21871XAP4 Feb 2026 15,000 $15K 0.01% DBT
1160 NOVARTIS CAPITAL CORP 66989HAK4 Feb 2026 18,000 $15K 0.01% DBT
1161 WASTE MANAGEMENT INC 94106LBT5 Feb 2026 15,000 $15K 0.01% DBT
1162 TARGA RESOURCES CORP 87612KAC6 Feb 2026 15,000 $15K 0.01% DBT
1163 DUKE ENERGY CORP 26441CAT2 Feb 2026 20,000 $15K 0.01% DBT
1164 ROGERS COMMUNICATIONS IN 775109DE8 Feb 2026 15,000 $15K 0.01% DBT
1165 APOLLO DEBT SOLUTIONS BD 03770DAF0 Feb 2026 15,000 $15K 0.01% DBT
1166 GENERAL MILLS INC 370334CT9 Feb 2026 15,000 $15K 0.01% DBT
1167 EVERSOURCE ENERGY 30040WAU2 Feb 2026 15,000 $15K 0.01% DBT
1168 LOCKHEED MARTIN CORP 539830CC1 Feb 2026 15,000 $15K 0.01% DBT
1169 META PLATFORMS INC 30303M8L9 Feb 2026 15,000 $15K 0.01% DBT
1170 UNION PACIFIC CORP 907818GB8 Feb 2026 15,000 $15K 0.01% DBT
1171 KINDER MORGAN INC 49456BAV3 Feb 2026 15,000 $15K 0.01% DBT
1172 BAT CAPITAL CORP 05526DBW4 Feb 2026 15,000 $15K 0.01% DBT
1173 REPUBLIC OF PHILIPPINES 718286DK0 Feb 2026 15,000 $15K 0.01% DBT
1174 KRAFT HEINZ FOODS CO 50077LAT3 Feb 2026 15,000 $15K 0.01% DBT
1175 KROGER CO 501044DV0 Feb 2026 15,000 $15K 0.01% DBT
1176 AMGEN INC 031162CY4 Feb 2026 25,000 $15K 0.01% DBT
1177 MPLX LP 55336VCD0 Feb 2026 15,000 $15K 0.01% DBT
1178 AMERICAN HONDA FINANCE 02665WEZ0 Feb 2026 15,000 $15K 0.01% DBT
1179 ASIAN DEVELOPMENT BANK 045167FV0 Feb 2026 15,000 $15K 0.01% DBT
1180 PROLOGIS LP 74340XBT7 Feb 2026 15,000 $15K 0.01% DBT
1181 ENSTAR GROUP LTD 29359UAB5 Feb 2026 15,000 $15K 0.01% DBT
1182 VICI PROPERTIES LP 925650AD5 Feb 2026 15,000 $15K 0.01% DBT
1183 ENERGY TRANSFER LP 29273RBJ7 Feb 2026 15,000 $15K 0.01% DBT
1184 TYSON FOODS INC 902494AZ6 Feb 2026 15,000 $15K 0.01% DBT
1185 FAIRFAX FINL HLDGS LTD 303901BF8 Feb 2026 15,000 $15K 0.01% DBT
1186 ELEVANCE HEALTH INC 28622HAB7 Feb 2026 15,000 $15K 0.01% DBT
1187 COTERRA ENERGY INC 127097AK9 Feb 2026 15,000 $15K 0.01% DBT
1188 DIGITAL REALTY TRUST LP 25389JAT3 Feb 2026 15,000 $15K 0.01% DBT
1189 DEVON ENERGY CORPORATION 25179MBF9 Feb 2026 15,000 $15K 0.01% DBT
1190 FEDEX CORP 31428XBZ8 Feb 2026 15,000 $15K 0.01% DBT
1191 AMAZON.COM INC 023135BT2 Feb 2026 25,000 $15K 0.01% DBT
1192 LENNAR CORP 526057CD4 Feb 2026 15,000 $15K 0.01% DBT
1193 CARRIER GLOBAL CORP 14448CBC7 Feb 2026 14,000 $15K 0.01% DBT
1194 BOSTON PROPERTIES LP 10112RBA1 Feb 2026 15,000 $15K 0.01% DBT
1195 GLOBE LIFE INC 37959EAB8 Feb 2026 15,000 $15K 0.01% DBT
1196 LYB INT FINANCE III 50249AAM5 Feb 2026 15,000 $15K 0.01% DBT
1197 PRES & FELLOWS OF HARVAR 740816AM5 Feb 2026 20,000 $15K 0.01% DBT
1198 NNN REIT INC 637417AL0 Feb 2026 15,000 $15K 0.01% DBT
1199 GOLDMAN SACHS GROUP INC 38145GAS9 Feb 2026 15,000 $15K 0.01% DBT
1200 DUKE ENERGY OHIO INC 26442EAK6 Feb 2026 15,000 $15K 0.01% DBT
1201 T-MOBILE USA INC 87264ADZ5 Feb 2026 15,000 $15K 0.01% DBT
1202 S&P GLOBAL INC 78409VBM5 Feb 2026 20,000 $15K 0.01% DBT
1203 CITIGROUP INC 172967KA8 Feb 2026 15,000 $15K 0.01% DBT
1204 KLA CORP 482480AG5 Feb 2026 15,000 $15K 0.01% DBT
1205 CONSTELLATION BRANDS INC 21036PBG2 Feb 2026 20,000 $15K 0.01% DBT
1206 KEYSIGHT TECHNOLOGIES 49338LAE3 Feb 2026 15,000 $15K 0.01% DBT
1207 BLUE OWL CREDIT INCOME 69120VAZ4 Feb 2026 15,000 $15K 0.01% DBT
1208 TOTALENERGIES CAPITAL SA 89152UAH5 Feb 2026 15,000 $15K 0.01% DBT
1209 LAM RESEARCH CORP 512807AU2 Feb 2026 15,000 $15K 0.01% DBT
1210 ARES STRATEGIC INCOME FU 04020EAJ6 Feb 2026 15,000 $15K 0.01% DBT
1211 STORE CAPITAL LLC 862121AA8 Feb 2026 15,000 $15K 0.01% DBT
1212 BOEING CO 097023CX1 Feb 2026 15,000 $15K 0.01% DBT
1213 SIXTH STREET LENDING PAR 829932AD4 Feb 2026 15,000 $15K 0.01% DBT
1214 STARBUCKS CORP 855244AR0 Feb 2026 15,000 $15K 0.01% DBT
1215 AT&T INC 00206RNC2 Feb 2026 15,000 $15K 0.01% DBT
1216 MARRIOTT INTERNATIONAL 571903AY9 Feb 2026 15,000 $15K 0.01% DBT
1217 DEVON ENERGY CORPORATION 25179MAL7 Feb 2026 15,000 $15K 0.01% DBT
1218 APPLE INC 037833DZ0 Feb 2026 25,000 $15K 0.01% DBT
1219 HCA INC 404119CV9 Feb 2026 15,000 $15K 0.01% DBT
1220 REALTY INCOME CORP 756109CB8 Feb 2026 15,000 $15K 0.01% DBT
1221 MID-AMERICA APARTMENTS 59523UAQ0 Feb 2026 15,000 $15K 0.01% DBT
1222 TRANE TECH FIN LTD 456873AD0 Feb 2026 15,000 $15K 0.01% DBT
1223 NORFOLK SOUTHERN CORP 655844BZ0 Feb 2026 15,000 $15K 0.01% DBT
1224 MASTERCARD INC 57636QAJ3 Feb 2026 15,000 $15K 0.01% DBT
1225 UNITEDHEALTH GROUP INC 91324PDU3 Feb 2026 20,000 $15K 0.01% DBT
1226 META PLATFORMS INC 30303M8G0 Feb 2026 15,000 $15K 0.01% DBT
1227 PHILLIPS 66 718546AR5 Feb 2026 15,000 $15K 0.01% DBT
1228 TRANSCANADA PIPELINES 89352HBA6 Feb 2026 15,000 $15K 0.01% DBT
1229 DARDEN RESTAURANTS INC 237194AL9 Feb 2026 15,000 $15K 0.01% DBT
1230 UNITEDHEALTH GROUP INC 91324PEV0 Feb 2026 15,000 $15K 0.01% DBT
1231 AMGEN INC 031162DA5 Feb 2026 20,000 $15K 0.01% DBT
1232 AERCAP IRELAND CAP/GLOBA 00774MAE5 Feb 2026 15,000 $15K 0.01% DBT
1233 T-MOBILE USA INC 87264ACX1 Feb 2026 15,000 $15K 0.01% DBT
1234 PACIFICORP 695114CY2 Feb 2026 25,000 $15K 0.01% DBT
1235 CARLISLE COS INC 142339AH3 Feb 2026 15,000 $15K 0.01% DBT
1236 REALTY INCOME CORP 756109AU8 Feb 2026 15,000 $15K 0.01% DBT
1237 EBAY INC 278642AU7 Feb 2026 15,000 $15K 0.01% DBT
1238 MCDONALD'S CORP 58013MFP4 Feb 2026 15,000 $15K 0.01% DBT
1239 DOW CHEMICAL CO/THE 260543DJ9 Feb 2026 15,000 $15K 0.01% DBT
1240 TYSON FOODS INC 902494BC6 Feb 2026 15,000 $15K 0.01% DBT
1241 ABBVIE INC 00287YCY3 Feb 2026 15,000 $15K 0.01% DBT
1242 CONOCOPHILLIPS COMPANY 20826FBH8 Feb 2026 15,000 $15K 0.01% DBT
1243 BAKER HUGHES HLDGS LLC 057224AZ0 Feb 2026 15,000 $15K 0.01% DBT
1244 GENERAL MILLS INC 370334BZ6 Feb 2026 15,000 $15K 0.01% DBT
1245 COLGATE-PALMOLIVE CO 194162AN3 Feb 2026 15,000 $15K 0.01% DBT
1246 CMS ENERGY CORP 125896BS8 Feb 2026 15,000 $15K 0.01% DBT
1247 WP CAREY INC 92936UAF6 Feb 2026 15,000 $15K 0.01% DBT
1248 ENTERPRISE PRODUCTS OPER 29379VBZ5 Feb 2026 20,000 $15K 0.01% DBT
1249 PEPSICO INC 713448FM5 Feb 2026 15,000 $15K 0.01% DBT
1250 AVANGRID INC 05351WAB9 Feb 2026 15,000 $15K 0.01% DBT
1251 WALMART INC 931142EU3 Feb 2026 20,000 $15K 0.01% DBT
1252 SEMPRA 816851BA6 Feb 2026 15,000 $15K 0.01% DBT
1253 CITIGROUP INC 172967NG2 Feb 2026 15,000 $15K 0.01% DBT
1254 INTEL CORP 458140AX8 Feb 2026 15,000 $15K 0.01% DBT
1255 ITC HOLDINGS CORP 465685AP0 Feb 2026 15,000 $15K 0.01% DBT
1256 JOHN DEERE CAPITAL CORP 24422EUB3 Feb 2026 15,000 $15K 0.01% DBT
1257 HP ENTERPRISE CO 42824CBV0 Feb 2026 15,000 $15K 0.01% DBT
1258 TELUS CORP 87971MBD4 Feb 2026 15,000 $15K 0.01% DBT
1259 FREEPORT-MCMORAN INC 35671DBC8 Feb 2026 15,000 $15K 0.01% DBT
1260 BOEING CO 097023DB8 Feb 2026 15,000 $15K 0.01% DBT
1261 HOME DEPOT INC 437076BT8 Feb 2026 15,000 $15K 0.01% DBT
1262 MONDELEZ INTERNATIONAL 609207BA2 Feb 2026 15,000 $15K 0.01% DBT
1263 PUBLIC SERVICE ELECTRIC 74456QCP9 Feb 2026 15,000 $15K 0.01% DBT
1264 CHENIERE CORP CHRISTI HD 16412XAJ4 Feb 2026 15,000 $15K 0.01% DBT
1265 ESSENTIAL UTILITIES INC 03836WAB9 Feb 2026 15,000 $15K 0.01% DBT
1266 3M COMPANY 88579YBG5 Feb 2026 15,000 $15K 0.01% DBT
1267 GENERAL MOTORS CO 37045VAT7 Feb 2026 15,000 $15K 0.01% DBT
1268 SOUTHERN CO 842587DE4 Feb 2026 15,000 $15K 0.01% DBT
1269 WALT DISNEY COMPANY/THE 254687GA8 Feb 2026 20,000 $15K 0.01% DBT
1270 KIMBERLY-CLARK CORP 494368BZ5 Feb 2026 15,000 $15K 0.01% DBT
1271 BORGWARNER INC 099724AL0 Feb 2026 15,000 $15K 0.01% DBT
1272 ROYAL BANK OF CANADA 78016FZQ0 Feb 2026 15,000 $15K 0.01% DBT
1273 ELEVANCE HEALTH INC 036752BE2 Feb 2026 15,000 $15K 0.01% DBT
1274 PLAINS ALL AMER PIPELINE 72650RBN1 Feb 2026 15,000 $15K 0.01% DBT
1275 UNION PACIFIC CORP 907818FG8 Feb 2026 20,000 $15K 0.01% DBT
1276 JOHN DEERE CAPITAL CORP 24422EVF3 Feb 2026 15,000 $15K 0.01% DBT
1277 DTE ENERGY CO 233331BC0 Feb 2026 15,000 $15K 0.01% DBT
1278 PACIFICORP 695114CU0 Feb 2026 15,000 $15K 0.01% DBT
1279 DIAMONDBACK ENERGY INC 25278XBB4 Feb 2026 15,000 $15K 0.01% DBT
1280 JPMORGAN CHASE & CO 46647PBR6 Feb 2026 15,000 $15K 0.01% DBT
1281 WALT DISNEY COMPANY/THE 254687FW1 Feb 2026 15,000 $15K 0.01% DBT
1282 ENTERPRISE PRODUCTS OPER 29379VBV4 Feb 2026 15,000 $15K 0.01% DBT
1283 WELLS FARGO & COMPANY 94974BFP0 Feb 2026 15,000 $15K 0.01% DBT
1284 HCA INC 404119BY4 Feb 2026 15,000 $15K 0.01% DBT
1285 VALERO ENERGY CORP 91913YBB5 Feb 2026 15,000 $15K 0.01% DBT
1286 UNITED PARCEL SERVICE 911312BW5 Feb 2026 15,000 $15K 0.01% DBT
1287 WISCONSIN POWER & LIGHT 976826BM8 Feb 2026 15,000 $15K 0.01% DBT
1288 ARCHER-DANIELS-MIDLAND C 039482AB0 Feb 2026 15,000 $15K 0.01% DBT
1289 MARKEL GROUP INC 570535AU8 Feb 2026 15,000 $15K 0.01% DBT
1290 BANK OF AMERICA CORP 06051GHV4 Feb 2026 15,000 $15K 0.01% DBT
1291 TARGA RESOURCES PARTNERS 87612BBU5 Feb 2026 15,000 $15K 0.01% DBT
1292 ANHEUSER-BUSCH INBEV WOR 035240AG5 Feb 2026 15,000 $15K 0.01% DBT
1293 EQUINOR ASA 29446MAF9 Feb 2026 15,000 $15K 0.01% DBT
1294 HOST HOTELS & RESORTS LP 44107TAY2 Feb 2026 15,000 $15K 0.01% DBT
1295 BLACKSTONE PRIVATE CRE 09261HBW6 Feb 2026 15,000 $15K 0.01% DBT
1296 EQUINIX INC 29444UBU9 Feb 2026 15,000 $15K 0.01% DBT
1297 INTUIT INC 46124HAC0 Feb 2026 15,000 $15K 0.01% DBT
1298 TRANSCONT GAS PIPE LINE 893574AP8 Feb 2026 15,000 $15K 0.01% DBT
1299 PRUDENTIAL FUNDING ASIA 744330AA9 Feb 2026 15,000 $14K 0.01% DBT
1300 VERIZON COMMUNICATIONS 92343VDR2 Feb 2026 15,000 $14K 0.01% DBT
1301 UNITED AIR 2023-1 A PTT 90932LAJ6 Feb 2026 13,659 $14K 0.01% DBT
1302 INTEL CORP 458140BG4 Feb 2026 20,000 $14K 0.01% DBT
1303 PACKAGING CORP OF AMERIC 695156AU3 Feb 2026 15,000 $14K 0.01% DBT
1304 PUGET ENERGY INC 745310AM4 Feb 2026 15,000 $14K 0.01% DBT
1305 NVIDIA CORP 67066GAF1 Feb 2026 15,000 $14K 0.01% DBT
1306 HUMANA INC 444859BK7 Feb 2026 15,000 $14K 0.01% DBT
1307 LABORATORY CORP OF AMER 50540RAW2 Feb 2026 15,000 $14K 0.01% DBT
1308 NIKE INC 654106AK9 Feb 2026 15,000 $14K 0.01% DBT
1309 BRISTOL-MYERS SQUIBB CO 110122DP0 Feb 2026 15,000 $14K 0.01% DBT
1310 AGREE LP 008513AB9 Feb 2026 15,000 $14K 0.01% DBT
1311 ESSEX PORTFOLIO LP 29717PAU1 Feb 2026 15,000 $14K 0.01% DBT
1312 BANK OF AMERICA CORP 06051GJZ3 Feb 2026 15,000 $14K 0.01% DBT
1313 COLGATE-PALMOLIVE CO 194162AP8 Feb 2026 15,000 $14K 0.01% DBT
1314 CONAGRA BRANDS INC 205887CF7 Feb 2026 15,000 $14K 0.01% DBT
1315 BAT CAPITAL CORP 05526DBF1 Feb 2026 17,000 $14K 0.01% DBT
1316 SUZANO AUSTRIA GMBH 86964WAJ1 Feb 2026 15,000 $14K 0.01% DBT
1317 QUEST DIAGNOSTICS INC 74834LBB5 Feb 2026 15,000 $14K 0.01% DBT
1318 SEKISUI HOUSE US 552676AQ1 Feb 2026 15,000 $14K 0.01% DBT
1319 DH EUROPE FINANCE II 23291KAH8 Feb 2026 15,000 $14K 0.01% DBT
1320 EQUINOR ASA 29446MAC6 Feb 2026 20,000 $14K 0.01% DBT
1321 CVS HEALTH CORP 126650DV9 Feb 2026 15,000 $14K 0.01% DBT
1322 VMWARE LLC 928563AK1 Feb 2026 15,000 $14K 0.01% DBT
1323 COREBRIDGE FINANCIAL INC 21871XAH2 Feb 2026 15,000 $14K 0.01% DBT
1324 INTEL CORP 458140BV1 Feb 2026 20,000 $14K 0.01% DBT
1325 XCEL ENERGY INC 98389BAW0 Feb 2026 15,000 $14K 0.01% DBT
1326 GEORGE WASHINGTON UNIVER 372546AU5 Feb 2026 15,000 $14K 0.01% DBT
1327 BOSTON SCIENTIFIC CORP 101137BA4 Feb 2026 15,000 $14K 0.01% DBT
1328 ENTERGY CORP 29364GAL7 Feb 2026 15,000 $14K 0.01% DBT
1329 ASSURED GUARANTY US HLDG 04621WAD2 Feb 2026 15,000 $14K 0.01% DBT
1330 DXC TECHNOLOGY CO 23355LAM8 Feb 2026 15,000 $14K 0.01% DBT
1331 CORNING INC 219350BQ7 Feb 2026 15,000 $14K 0.01% DBT
1332 TORONTO-DOMINION BANK 89114TZV7 Feb 2026 15,000 $14K 0.01% DBT
1333 BERKSHIRE HATHAWAY FIN 084664DA6 Feb 2026 15,000 $14K 0.01% DBT
1334 LINCOLN NATIONAL CORP 534187BK4 Feb 2026 15,000 $14K 0.01% DBT
1335 SHELL FINANCE US INC 822905AG0 Feb 2026 20,000 $14K 0.01% DBT
1336 JPMORGAN CHASE & CO 46647PBL9 Feb 2026 15,000 $14K 0.01% DBT
1337 PACIFIC GAS & ELECTRIC 694308JM0 Feb 2026 14,000 $14K 0.01% DBT
1338 DUKE ENERGY INDIANA LLC 26443TAB2 Feb 2026 20,000 $14K 0.01% DBT
1339 GILEAD SCIENCES INC 375558AX1 Feb 2026 15,000 $14K 0.01% DBT
1340 ANHEUSER-BUSCH INBEV FIN 035242AN6 Feb 2026 15,000 $14K 0.01% DBT
1341 WILLIAMS COMPANIES INC 96949LAC9 Feb 2026 15,000 $14K 0.01% DBT
1342 CBOE GLOBAL MARKETS INC 12503MAD0 Feb 2026 15,000 $14K 0.01% DBT
1343 TELEDYNE TECHNOLOGIES IN 879360AE5 Feb 2026 15,000 $14K 0.01% DBT
1344 PAYPAL HOLDINGS INC 70450YAH6 Feb 2026 15,000 $14K 0.01% DBT
1345 AMERICAN ELECTRIC POWER 025537AN1 Feb 2026 15,000 $14K 0.01% DBT
1346 AEP TEXAS INC 00108WAK6 Feb 2026 20,000 $14K 0.01% DBT
1347 CHENIERE ENERGY PARTNERS 16411QAN1 Feb 2026 15,000 $14K 0.01% DBT
1348 QUEST DIAGNOSTICS INC 74834LBC3 Feb 2026 15,000 $14K 0.01% DBT
1349 DCP MIDSTREAM OPERATING 23311VAK3 Feb 2026 15,000 $14K 0.01% DBT
1350 S&P GLOBAL INC 78409VBK9 Feb 2026 15,000 $14K 0.01% DBT
1351 UNION PACIFIC CORP 907818FX1 Feb 2026 15,000 $14K 0.01% DBT
1352 MPLX LP 55336VAM2 Feb 2026 15,000 $14K 0.01% DBT
1353 BIOGEN INC 09062XAH6 Feb 2026 15,000 $14K 0.01% DBT
1354 NEXTERA ENERGY CAPITAL 65339KBR0 Feb 2026 15,000 $14K 0.01% DBT
1355 ABBVIE INC 00287YDB2 Feb 2026 15,000 $14K 0.01% DBT
1356 UNITED PARCEL SERVICE 911312CA2 Feb 2026 15,000 $14K 0.01% DBT
1357 LABORATORY CORP OF AMER 50540RAY8 Feb 2026 15,000 $14K 0.01% DBT
1358 HCA INC 404119CS6 Feb 2026 16,000 $14K 0.01% DBT
1359 BP CAP MARKETS AMERICA 10373QBT6 Feb 2026 15,000 $14K 0.01% DBT
1360 WW GRAINGER INC 384802AB0 Feb 2026 15,000 $14K 0.01% DBT
1361 ZOETIS INC 98978VAS2 Feb 2026 15,000 $14K 0.01% DBT
1362 ABBVIE INC 00287YBD0 Feb 2026 15,000 $14K 0.01% DBT
1363 HOME DEPOT INC 437076BZ4 Feb 2026 20,000 $14K 0.01% DBT
1364 JOHNSON & JOHNSON 478160CF9 Feb 2026 15,000 $14K 0.01% DBT
1365 BROOKFIELD FINANCE INC 11271LAH5 Feb 2026 15,000 $14K 0.01% DBT
1366 HCA INC 404119CB3 Feb 2026 20,000 $14K 0.01% DBT
1367 BRISTOL-MYERS SQUIBB CO 110122CQ9 Feb 2026 15,000 $14K 0.01% DBT
1368 RPM INTERNATIONAL INC 749685AY9 Feb 2026 15,000 $14K 0.01% DBT
1369 ILLUMINA INC 452327AM1 Feb 2026 15,000 $14K 0.01% DBT
1370 SONOCO PRODUCTS CO 835495AP7 Feb 2026 15,000 $14K 0.01% DBT
1371 EMERSON ELECTRIC CO 291011BN3 Feb 2026 15,000 $14K 0.01% DBT
1372 CITIGROUP INC 172967MY4 Feb 2026 15,000 $14K 0.01% DBT
1373 GILEAD SCIENCES INC 375558BD4 Feb 2026 15,000 $14K 0.01% DBT
1374 ENERGY TRANSFER LP 29273RBL2 Feb 2026 15,000 $14K 0.01% DBT
1375 SOUTHERN CO 842587CX3 Feb 2026 16,000 $14K 0.01% DBT
1376 SYSCO CORPORATION 871829AY3 Feb 2026 15,000 $14K 0.01% DBT
1377 CLOROX COMPANY 189054AX7 Feb 2026 15,000 $14K 0.01% DBT
1378 CANADIAN PACIFIC RAILWAY 13645RBF0 Feb 2026 15,000 $14K 0.01% DBT
1379 ONEOK INC 682680AV5 Feb 2026 15,000 $14K 0.01% DBT
1380 CHARTER COMM OPT LLC/CAP 161175BU7 Feb 2026 15,000 $14K 0.01% DBT
1381 ROGERS COMMUNICATIONS IN 775109BB6 Feb 2026 15,000 $14K 0.01% DBT
1382 UNITEDHEALTH GROUP INC 91324PEF5 Feb 2026 20,000 $14K 0.01% DBT
1383 EOG RESOURCES INC 26875PAT8 Feb 2026 15,000 $14K 0.01% DBT
1384 LEIDOS INC 52532XAH8 Feb 2026 15,000 $14K 0.01% DBT
1385 BANK OF AMERICA CORP 06051GJF7 Feb 2026 15,000 $14K 0.01% DBT
1386 ENERGY TRANSFER LP 29273RBF5 Feb 2026 15,000 $14K 0.01% DBT
1387 PROVINCE OF ALBERTA 013051EM5 Feb 2026 15,000 $14K 0.01% DBT
1388 CITIGROUP INC 172967NE7 Feb 2026 15,000 $14K 0.01% DBT
1389 INTEL CORP 458140AK6 Feb 2026 15,000 $14K 0.01% DBT
1390 COMCAST CORP 20030NDM0 Feb 2026 15,000 $14K 0.01% DBT
1391 ZOETIS INC 98978VAT0 Feb 2026 20,000 $14K 0.01% DBT
1392 JOHNSON & JOHNSON 478160CQ5 Feb 2026 15,000 $14K 0.01% DBT
1393 CUMMINS INC 231021AT3 Feb 2026 15,000 $14K 0.01% DBT
1394 ANALOG DEVICES INC 032654AV7 Feb 2026 15,000 $14K 0.01% DBT
1395 MCDONALD'S CORP 58013MEV2 Feb 2026 15,000 $13K 0.01% DBT
1396 ASTRAZENECA PLC 046353AW8 Feb 2026 15,000 $13K 0.01% DBT
1397 AT&T INC 00206RLV2 Feb 2026 20,000 $13K 0.01% DBT
1398 NATIONWIDE CHILDREN HOSP 63861UAA7 Feb 2026 15,000 $13K 0.01% DBT
1399 CENTERPOINT ENERGY INC 15189TAX5 Feb 2026 14,000 $13K 0.01% DBT
1400 HEALTHCARE RLTY HLDGS LP 42225UAG9 Feb 2026 14,000 $13K 0.01% DBT
1401 GILEAD SCIENCES INC 375558BA0 Feb 2026 15,000 $13K 0.01% DBT
1402 NORFOLK SOUTHERN CORP 655844CF3 Feb 2026 20,000 $13K 0.01% DBT
1403 BP CAP MARKETS AMERICA 10373QBG4 Feb 2026 20,000 $13K 0.01% DBT
1404 BROADCOM INC 11135FCR0 Feb 2026 15,000 $13K 0.01% DBT
1405 KFW 500769BR4 Feb 2026 20,000 $13K 0.01% DBT
1406 PEPSICO INC 713448FA1 Feb 2026 15,000 $13K 0.01% DBT
1407 NISOURCE INC 65473PAM7 Feb 2026 15,000 $13K 0.01% DBT
1408 CHARLES SCHWAB CORP 808513BG9 Feb 2026 15,000 $13K 0.01% DBT
1409 SERVICENOW INC 81762PAE2 Feb 2026 15,000 $13K 0.01% DBT
1410 APPLIED MATERIALS INC 038222AM7 Feb 2026 15,000 $13K 0.01% DBT
1411 CON EDISON CO OF NY INC 209111FD0 Feb 2026 15,000 $13K 0.01% DBT
1412 CARLISLE COS INC 142339AL4 Feb 2026 15,000 $13K 0.01% DBT
1413 WESTERN MIDSTREAM OPERAT 958254AJ3 Feb 2026 15,000 $13K 0.01% DBT
1414 AT&T INC 00206RKE1 Feb 2026 20,000 $13K 0.01% DBT
1415 PACKAGING CORP OF AMERIC 695156AW9 Feb 2026 20,000 $13K 0.01% DBT
1416 FIRST AMERICAN FINANCIAL 31847RAH5 Feb 2026 15,000 $13K 0.01% DBT
1417 HOME DEPOT INC 437076BA9 Feb 2026 15,000 $13K 0.01% DBT
1418 WASTE CONNECTIONS INC 94106BAD3 Feb 2026 20,000 $13K 0.01% DBT
1419 KEMPER CORP 488401AC4 Feb 2026 15,000 $13K 0.01% DBT
1420 CHUBB INA HOLDINGS LLC 00440EAW7 Feb 2026 15,000 $13K 0.01% DBT
1421 COSTCO WHOLESALE CORP 22160KAQ8 Feb 2026 15,000 $13K 0.01% DBT
1422 WESTLAKE CORP 960413AS1 Feb 2026 15,000 $13K 0.01% DBT
1423 DEERE & COMPANY 244199BF1 Feb 2026 15,000 $13K 0.01% DBT
1424 CHARTER COMM OPT LLC/CAP 161175CA0 Feb 2026 20,000 $13K 0.01% DBT
1425 JEFFERIES FIN GROUP INC 47233JDX3 Feb 2026 15,000 $13K 0.01% DBT
1426 DOW CHEMICAL CO/THE 260543CR2 Feb 2026 15,000 $13K 0.01% DBT
1427 ALPHABET INC 02079KAG2 Feb 2026 25,000 $13K 0.01% DBT
1428 AMERICAN EXPRESS CO 025816BF5 Feb 2026 15,000 $13K 0.01% DBT
1429 Texas Natural Gas Securitization Finance Corp 88258MAA3 Feb 2026 12,560 $13K 0.01% DBT
1430 GENERAL MILLS INC 370334CP7 Feb 2026 20,000 $13K 0.01% DBT
1431 AIR PRODUCTS & CHEMICALS 009158BA3 Feb 2026 20,000 $13K 0.01% DBT
1432 MONDELEZ INTERNATIONAL 609207AY1 Feb 2026 15,000 $13K 0.01% DBT
1433 UNION PACIFIC CORP 907818FD5 Feb 2026 15,000 $13K 0.01% DBT
1434 ORACLE CORP 68389XDT9 Feb 2026 15,000 $13K 0.01% DBT
1435 GENERAL DYNAMICS CORP 369550BJ6 Feb 2026 15,000 $13K 0.01% DBT
1436 KAISER FOUNDATION HOSPIT 48305QAF0 Feb 2026 17,000 $13K 0.01% DBT
1437 QUALCOMM INC 747525BP7 Feb 2026 15,000 $13K 0.01% DBT
1438 UNITEDHEALTH GROUP INC 91324PDZ2 Feb 2026 20,000 $13K 0.01% DBT
1439 AMERICAN WATER CAPITAL C 03040WAM7 Feb 2026 15,000 $13K 0.01% DBT
1440 PARKER-HANNIFIN CORP 701094AJ3 Feb 2026 13,000 $13K 0.01% DBT
1441 VIRGINIA ELEC & POWER CO 927804GA6 Feb 2026 15,000 $13K 0.01% DBT
1442 EXELON CORP 30161NAY7 Feb 2026 15,000 $13K 0.01% DBT
1443 KRAFT HEINZ FOODS CO 50077LAZ9 Feb 2026 15,000 $13K 0.01% DBT
1444 BAXTER INTERNATIONAL INC 071813CB3 Feb 2026 15,000 $13K 0.01% DBT
1445 MPLX LP 55336VBT6 Feb 2026 15,000 $13K 0.01% DBT
1446 GILEAD SCIENCES INC 375558BT9 Feb 2026 20,000 $13K 0.01% DBT
1447 KAISER FOUNDATION HOSPIT 48305QAD5 Feb 2026 15,000 $13K 0.01% DBT
1448 NORFOLK SOUTHERN CORP 655844CP1 Feb 2026 15,000 $13K 0.01% DBT
1449 ENERGY TRANSFER LP 29278NAR4 Feb 2026 15,000 $13K 0.01% DBT
1450 KROGER CO 501044DG3 Feb 2026 15,000 $13K 0.01% DBT
1451 TWDC ENTERPRISES 18 CORP 25468PDB9 Feb 2026 15,000 $13K 0.01% DBT
1452 EXXON MOBIL CORPORATION 30231GAW2 Feb 2026 15,000 $13K 0.01% DBT
1453 PARKER-HANNIFIN CORP 701094AL8 Feb 2026 15,000 $13K 0.01% DBT
1454 BELL CANADA 0778FPAA7 Feb 2026 15,000 $13K 0.01% DBT
1455 THERMO FISHER SCIENTIFIC 883556BY7 Feb 2026 15,000 $13K 0.01% DBT
1456 COMCAST CORP 20030NDH1 Feb 2026 15,000 $13K 0.01% DBT
1457 BERKSHIRE HATHAWAY ENERG 084659BC4 Feb 2026 20,000 $13K 0.01% DBT
1458 HOME DEPOT INC 437076CK6 Feb 2026 20,000 $13K 0.01% DBT
1459 AT&T INC 00206RDK5 Feb 2026 15,000 $13K 0.01% DBT
1460 INTEL CORP 458140BW9 Feb 2026 20,000 $13K 0.01% DBT
1461 ELEVANCE HEALTH INC 036752AD5 Feb 2026 15,000 $13K 0.01% DBT
1462 CHARTER COMM OPT LLC/CAP 161175BL7 Feb 2026 15,000 $13K 0.01% DBT
1463 VIRGINIA ELEC & POWER CO 927804FL3 Feb 2026 15,000 $12K 0.01% DBT
1464 AERCAP IRELAND CAP/GLOBA 00774MAZ8 Feb 2026 15,000 $12K 0.01% DBT
1465 BAXTER INTERNATIONAL INC 071813CV9 Feb 2026 20,000 $12K 0.01% DBT
1466 HOME DEPOT INC 437076CC4 Feb 2026 15,000 $12K 0.01% DBT
1467 CON EDISON CO OF NY INC 209111FQ1 Feb 2026 15,000 $12K 0.01% DBT
1468 FIFTH THIRD BANCORP 316773CH1 Feb 2026 10,000 $12K 0.01% DBT
1469 MCDONALD'S CORP 58013MFR0 Feb 2026 15,000 $12K 0.01% DBT
1470 NIKE INC 654106AL7 Feb 2026 15,000 $12K 0.01% DBT
1471 MARSH & MCLENNAN COS INC 571748BD3 Feb 2026 15,000 $12K 0.01% DBT
1472 NIKE INC 654106AE3 Feb 2026 15,000 $12K 0.01% DBT
1473 CARRIER GLOBAL CORP 14448CAR5 Feb 2026 15,000 $12K 0.01% DBT
1474 OCCIDENTAL PETROLEUM COR 674599CJ2 Feb 2026 15,000 $12K 0.01% DBT
1475 SALESFORCE INC 79466LAL8 Feb 2026 20,000 $12K 0.01% DBT
1476 KIMCO REALTY OP LLC 49446RAV1 Feb 2026 16,000 $12K 0.01% DBT
1477 ASCENSION HEALTH 04352EAB1 Feb 2026 15,000 $12K 0.01% DBT
1478 ENTERGY LOUISIANA LLC 29364WBB3 Feb 2026 15,000 $12K 0.01% DBT
1479 NORTHWELL HEALTHCARE INC 667274AA2 Feb 2026 15,000 $12K 0.01% DBT
1480 PUBLIC SERVICE ELECTRIC 74456QBV7 Feb 2026 15,000 $12K 0.01% DBT
1481 AVALONBAY COMMUNITIES 05348EAZ2 Feb 2026 15,000 $12K 0.01% DBT
1482 Mexico Government International Bonds 91087BAQ3 Feb 2026 15,000 $12K 0.01% DBT
1483 SPRINT CAPITAL CORP 852060AT9 Feb 2026 10,000 $12K 0.01% DBT
1484 CONSTELLATION EN GEN LLC 30161MAN3 Feb 2026 12,000 $12K 0.01% DBT
1485 MERCK & CO INC 58933YAW5 Feb 2026 15,000 $12K 0.01% DBT
1486 LOCKHEED MARTIN CORP 539830BN8 Feb 2026 15,000 $12K 0.01% DBT
1487 HYDRO-QUEBEC 448814DF7 Feb 2026 10,000 $12K 0.01% DBT
1488 AMAZON.COM INC 023135BM7 Feb 2026 15,000 $12K 0.01% DBT
1489 OCCIDENTAL PETROLEUM COR 674599DH5 Feb 2026 10,000 $12K 0.01% DBT
1490 JPMORGAN CHASE & CO 46647PAN6 Feb 2026 15,000 $12K 0.01% DBT
1491 Indonesia Government International Bonds 455780CU8 Feb 2026 15,000 $12K 0.01% DBT
1492 UNION PACIFIC CORP 907818FT0 Feb 2026 15,000 $12K 0.01% DBT
1493 MERCK & CO INC 58933YBB0 Feb 2026 20,000 $12K 0.01% DBT
1494 BANK OF AMERICA CORP 06051GHG7 Feb 2026 12,000 $12K 0.01% DBT
1495 HONEYWELL INTERNATIONAL 438516BS4 Feb 2026 15,000 $12K 0.01% DBT
1496 MASS GENERAL BRIGHAM INC 70213HAD0 Feb 2026 15,000 $12K 0.01% DBT
1497 TYCO ELECTRONICS GROUP S 902133AG2 Feb 2026 10,000 $12K 0.01% DBT
1498 WELLS FARGO & COMPANY 949746RF0 Feb 2026 12,000 $12K 0.01% DBT
1499 DUKE ENERGY CORP 26441CBF1 Feb 2026 15,000 $12K 0.01% DBT
1500 CHARTER COMM OPT LLC/CAP 161175BS2 Feb 2026 15,000 $12K 0.01% DBT
1501 WALMART INC 931142DW0 Feb 2026 15,000 $12K 0.01% DBT
1502 RTX CORP 913017CJ6 Feb 2026 15,000 $12K 0.01% DBT
1503 DOW CHEMICAL CO/THE 260543CG6 Feb 2026 15,000 $12K 0.01% DBT
1504 APPLE INC 037833BA7 Feb 2026 15,000 $12K 0.01% DBT
1505 TIME WARNER CABLE LLC 88732JBD9 Feb 2026 15,000 $12K 0.01% DBT
1506 AMERICAN HOMES 4 RENT 02666TAF4 Feb 2026 15,000 $12K 0.01% DBT
1507 JPMORGAN CHASE & CO 06423AAJ2 Feb 2026 10,000 $12K 0.01% DBT
1508 PROCTER & GAMBLE CO/THE 742718FK0 Feb 2026 15,000 $12K 0.01% DBT
1509 ALTRIA GROUP INC 02209SBM4 Feb 2026 15,000 $12K 0.01% DBT
1510 BALTIMORE GAS & ELECTRIC 059165EJ5 Feb 2026 15,000 $12K 0.01% DBT
1511 PEPSICO INC 713448DP0 Feb 2026 15,000 $12K 0.01% DBT
1512 KIMBERLY-CLARK CORP 494368BC6 Feb 2026 10,000 $12K 0.01% DBT
1513 NUCOR CORP 670346AW5 Feb 2026 15,000 $12K 0.01% DBT
1514 KELLANOVA 487836AT5 Feb 2026 10,000 $12K 0.01% DBT
1515 ATMOS ENERGY CORP 049560AQ8 Feb 2026 14,000 $12K 0.01% DBT
1516 NUCOR CORP 670346AU9 Feb 2026 18,000 $11K 0.01% DBT
1517 SOUTHWESTERN ELEC POWER 845437BQ4 Feb 2026 15,000 $11K 0.01% DBT
1518 RIO TINTO ALCAN INC 013716AQ8 Feb 2026 10,000 $11K 0.01% DBT
1519 GENERAL ELECTRIC CO 36962GXZ2 Feb 2026 10,000 $11K 0.01% DBT
1520 T-MOBILE USA INC 87264ABL8 Feb 2026 15,000 $11K 0.01% DBT
1521 PACIFICORP 695114CV8 Feb 2026 15,000 $11K 0.01% DBT
1522 KONINKLIJKE PHILIPS NV 500472AC9 Feb 2026 10,000 $11K 0.01% DBT
1523 S&P GLOBAL INC 78409VBL7 Feb 2026 15,000 $11K 0.01% DBT
1524 WELLTOWER OP LLC 42217KAX4 Feb 2026 10,000 $11K 0.01% DBT
1525 COMCAST CORP 20030NCE9 Feb 2026 15,000 $11K 0.01% DBT
1526 SHELL FINANCE US INC 822905AT2 Feb 2026 10,000 $11K 0.01% DBT
1527 TRAVELERS PPTY CASUALTY 89420GAE9 Feb 2026 10,000 $11K 0.01% DBT
1528 SYSCO CORPORATION 871829BM8 Feb 2026 10,000 $11K 0.01% DBT
1529 Peru Government International Bonds 715638DQ2 Feb 2026 20,000 $11K 0.01% DBT
1530 NIKE INC 654106AG8 Feb 2026 15,000 $11K 0.01% DBT
1531 VERIZON COMMUNICATIONS 92343VGP3 Feb 2026 15,000 $11K 0.01% DBT
1532 MCDONALD'S CORP 58013MFK5 Feb 2026 15,000 $11K 0.01% DBT
1533 AMGEN INC 031162AW0 Feb 2026 10,000 $11K 0.01% DBT
1534 PFIZER INC 717081EZ2 Feb 2026 15,000 $11K 0.01% DBT
1535 NVIDIA CORP 67066GAJ3 Feb 2026 15,000 $11K 0.01% DBT
1536 JOHNSON & JOHNSON 478160AN4 Feb 2026 10,000 $11K 0.01% DBT
1537 AMERICA MOVIL SAB DE CV 02364WAJ4 Feb 2026 10,000 $11K 0.01% DBT
1538 BURLINGTN NORTH SANTA FE 12189LBE0 Feb 2026 15,000 $11K 0.01% DBT
1539 ENERGY TRANSFER LP 29273RAF6 Feb 2026 10,000 $11K 0.01% DBT
1540 AETNA INC 00817YAG3 Feb 2026 10,000 $11K 0.01% DBT
1541 NORFOLK SOUTHERN CORP 655844CH9 Feb 2026 17,000 $11K 0.01% DBT
1542 ARCELORMITTAL 03938LAS3 Feb 2026 10,000 $11K 0.01% DBT
1543 EBAY INC 278642AZ6 Feb 2026 15,000 $11K 0.01% DBT
1544 CONOCOPHILLIPS COMPANY 20826FBD7 Feb 2026 15,000 $11K 0.01% DBT
1545 JOHNSON & JOHNSON 478160AT1 Feb 2026 10,000 $11K 0.01% DBT
1546 HOME DEPOT INC 437076CQ3 Feb 2026 15,000 $11K 0.01% DBT
1547 ARCH CAPITAL GROUP LTD 03939AAA5 Feb 2026 15,000 $11K 0.01% DBT
1548 CSX CORP 126408GK3 Feb 2026 10,000 $11K 0.01% DBT
1549 GOLDMAN SACHS GROUP INC 38141GYK4 Feb 2026 15,000 $11K 0.01% DBT
1550 RTX CORP 913017BK4 Feb 2026 10,000 $11K 0.01% DBT
1551 PROCTER & GAMBLE CO/THE 742718DB2 Feb 2026 10,000 $11K 0.01% DBT
1552 HSBC HOLDINGS PLC 404280DW6 Feb 2026 10,000 $11K 0.01% DBT
1553 PLAINS ALL AMER PIPELINE 72650RAR3 Feb 2026 10,000 $11K 0.01% DBT
1554 TENN VALLEY AUTHORITY 880591ED0 Feb 2026 10,000 $11K 0.01% DBT
1555 TOTALENERGIES CAP INTL 89153VAU3 Feb 2026 15,000 $11K 0.01% DBT
1556 RIO TINTO ALCAN INC 013716AU9 Feb 2026 10,000 $11K 0.01% DBT
1557 DUKE ENERGY CAROLINAS 26442CBH6 Feb 2026 15,000 $11K 0.01% DBT
1558 JM SMUCKER CO 832696AZ1 Feb 2026 10,000 $11K 0.01% DBT
1559 EBAY INC 278642BB8 Feb 2026 10,000 $11K 0.01% DBT
1560 INDIANA MICHIGAN POWER 454889AM8 Feb 2026 10,000 $11K 0.01% DBT
1561 NIKE INC 654106AM5 Feb 2026 15,000 $11K 0.01% DBT
1562 DARDEN RESTAURANTS INC 237194AN5 Feb 2026 10,000 $11K 0.01% DBT
1563 CONSTELLATION EN GEN LLC 30161MAG8 Feb 2026 10,000 $11K 0.01% DBT
1564 INTERSTATE POWER & LIGHT 461070AG9 Feb 2026 10,000 $11K 0.01% DBT
1565 BANK OF AMERICA CORP 06051GJN0 Feb 2026 15,000 $11K 0.01% DBT
1566 WILLIAMS COMPANIES INC 96950FAF1 Feb 2026 10,000 $11K 0.01% DBT
1567 DH EUROPE FINANCE II 23291KAK1 Feb 2026 15,000 $11K 0.01% DBT
1568 AMER AIRLN 15-2 AA PTT 02377BAB2 Feb 2026 10,998 $11K 0.01% DBT
1569 REGAL REXNORD CORP 758750AP8 Feb 2026 10,000 $11K 0.01% DBT
1570 MARSH & MCLENNAN COS INC 571748AK8 Feb 2026 10,000 $11K 0.01% DBT
1571 TRANSCANADA PIPELINES 89352HAD1 Feb 2026 10,000 $11K 0.01% DBT
1572 LINDE INC/CT 74005PBS2 Feb 2026 20,000 $11K 0.01% DBT
1573 RTX CORP 75513ECV1 Feb 2026 10,000 $11K 0.01% DBT
1574 CAPITAL ONE FINANCIAL CO 14040HDA0 Feb 2026 10,000 $11K 0.01% DBT
1575 TIME WARNER CABLE LLC 88732JAN8 Feb 2026 10,000 $11K 0.01% DBT
1576 OVINTIV INC 292505AG9 Feb 2026 10,000 $11K 0.01% DBT
1577 CHARTER COMM OPT LLC/CAP 161175BZ6 Feb 2026 15,000 $11K 0.01% DBT
1578 ONEOK INC 682680BG7 Feb 2026 10,000 $11K 0.01% DBT
1579 KINDER MORGAN INC 49456BAT8 Feb 2026 15,000 $11K 0.01% DBT
1580 CITIGROUP INC 172967CC3 Feb 2026 10,000 $11K 0.01% DBT
1581 OTIS WORLDWIDE CORP 68902VAM9 Feb 2026 15,000 $11K 0.01% DBT
1582 BOEING CO 097023CR4 Feb 2026 15,000 $11K 0.01% DBT
1583 DELL INT LLC / EMC CORP 24703TAH9 Feb 2026 10,000 $11K 0.01% DBT
1584 Chile Government International Bonds 168863EE4 Feb 2026 10,000 $11K 0.01% DBT
1585 CONSTELLATION EN GEN LLC 210385AC4 Feb 2026 10,000 $11K 0.01% DBT
1586 EUROPEAN INVESTMENT BANK 298785DV5 Feb 2026 10,000 $11K 0.01% DBT
1587 SOUTHERN CAL EDISON 842400GT4 Feb 2026 15,000 $11K 0.01% DBT
1588 JPMORGAN CHASE & CO 46647PCE4 Feb 2026 15,000 $11K 0.01% DBT
1589 US BANCORP 91159HJN1 Feb 2026 10,000 $11K 0.01% DBT
1590 MICRON TECHNOLOGY INC 595112CE1 Feb 2026 10,000 $11K 0.01% DBT
1591 TRUIST FINANCIAL CORP 89788MAP7 Feb 2026 10,000 $11K 0.01% DBT
1592 INGERSOLL RAND INC 45687VAB2 Feb 2026 10,000 $11K 0.01% DBT
1593 AMERICAN HONDA FINANCE 02665WER8 Feb 2026 10,000 $11K 0.01% DBT
1594 REGAL REXNORD CORP 758750AN3 Feb 2026 10,000 $11K 0.01% DBT
1595 TRUSTEES OF BOSTON COLL 89838LAG9 Feb 2026 15,000 $11K 0.01% DBT
1596 SALESFORCE INC 79466LAK0 Feb 2026 15,000 $11K 0.01% DBT
1597 CON EDISON CO OF NY INC 209111GD9 Feb 2026 10,000 $11K 0.01% DBT
1598 SYSCO CORPORATION 871829BJ5 Feb 2026 15,000 $11K 0.01% DBT
1599 HERSHEY COMPANY 427866BB3 Feb 2026 15,000 $11K 0.01% DBT
1600 DOW CHEMICAL CO/THE 260543DG5 Feb 2026 10,000 $11K 0.01% DBT
1601 OCCIDENTAL PETROLEUM COR 674599DL6 Feb 2026 10,000 $11K 0.01% DBT
1602 CIGNA GROUP/THE 125523CK4 Feb 2026 15,000 $11K 0.01% DBT
1603 ROYALTY PHARMA PLC 78081BAM5 Feb 2026 15,000 $11K 0.01% DBT
1604 AMCOR FINANCE USA INC 02343UAJ4 Feb 2026 10,000 $11K 0.01% DBT
1605 CROWN CASTLE INC 22822VBE0 Feb 2026 10,000 $11K 0.01% DBT
1606 TRUIST FINANCIAL CORP 89788MAS1 Feb 2026 10,000 $11K 0.01% DBT
1607 FLORIDA POWER & LIGHT CO 341081FC6 Feb 2026 10,000 $11K 0.01% DBT
1608 MORGAN STANLEY 61747YFB6 Feb 2026 10,000 $11K 0.01% DBT
1609 MANITOBA (PROVINCE OF) 563469VF9 Feb 2026 10,000 $11K 0.01% DBT
1610 UNION PACIFIC CORP 907818FS2 Feb 2026 15,000 $11K 0.01% DBT
1611 FORD MOTOR CREDIT CO LLC 345397G56 Feb 2026 10,000 $10K 0.01% DBT
1612 DOLLAR GENERAL CORP 256677AP0 Feb 2026 10,000 $10K 0.01% DBT
1613 GILEAD SCIENCES INC 375558AS2 Feb 2026 10,000 $10K 0.01% DBT
1614 HESS CORP 42809HAH0 Feb 2026 10,000 $10K 0.01% DBT
1615 AMEREN ILLINOIS CO 02361DAU4 Feb 2026 15,000 $10K 0.01% DBT
1616 RTX CORP 75513ECR0 Feb 2026 10,000 $10K 0.01% DBT
1617 UNITEDHEALTH GROUP INC 91324PBN1 Feb 2026 10,000 $10K 0.01% DBT
1618 PUBLIC SERVICE ELECTRIC 74456QCN4 Feb 2026 10,000 $10K 0.01% DBT
1619 GEORGIA POWER CO 373334KP5 Feb 2026 15,000 $10K 0.01% DBT
1620 FREEPORT-MCMORAN INC 35671DBJ3 Feb 2026 10,000 $10K 0.01% DBT
1621 SOUTHERN CAL EDISON 842400EV1 Feb 2026 10,000 $10K 0.01% DBT
1622 MCKESSON CORP 581557BU8 Feb 2026 10,000 $10K 0.01% DBT
1623 UNITED PARCEL SERVICE 911312BZ8 Feb 2026 10,000 $10K 0.01% DBT
1624 PACIFIC GAS & ELECTRIC 694308KU0 Feb 2026 10,000 $10K 0.01% DBT
1625 EVERGY KANSAS CENTRAL 95709TAQ3 Feb 2026 15,000 $10K 0.01% DBT
1626 CMS ENERGY CORP 125896BY5 Feb 2026 10,000 $10K 0.01% DBT
1627 SHELL FINANCE US INC 822905AV7 Feb 2026 10,000 $10K 0.01% DBT
1628 ABBVIE INC 00287YEA3 Feb 2026 10,000 $10K 0.01% DBT
1629 HCA INC 404119BW8 Feb 2026 10,000 $10K 0.01% DBT
1630 EMERSON ELECTRIC CO 291011BD5 Feb 2026 10,000 $10K 0.01% DBT
1631 PUBLIC SERVICE COLORADO 744448CZ2 Feb 2026 10,000 $10K 0.01% DBT
1632 REPUBLIC SERVICES INC 760759BH2 Feb 2026 10,000 $10K 0.01% DBT
1633 BANK OF NY MELLON CORP 06406RBZ9 Feb 2026 10,000 $10K 0.01% DBT
1634 ENTERGY ARKANSAS LLC 29366MAC2 Feb 2026 15,000 $10K 0.01% DBT
1635 GENERAL MOTORS CO 37045VAY6 Feb 2026 10,000 $10K 0.01% DBT
1636 ARCELORMITTAL SA 03938LBE3 Feb 2026 10,000 $10K 0.01% DBT
1637 BARRICK NA FINANCE LLC 06849RAG7 Feb 2026 10,000 $10K 0.01% DBT
1638 MOSAIC CO 61945CAD5 Feb 2026 10,000 $10K 0.01% DBT
1639 ABBVIE INC 00287YDU0 Feb 2026 10,000 $10K 0.01% DBT
1640 ANHEUSER-BUSCH INBEV WOR 03523TBW7 Feb 2026 10,000 $10K 0.01% DBT
1641 TRUIST FINANCIAL CORP 89788MAT9 Feb 2026 10,000 $10K 0.01% DBT
1642 AUTOZONE INC 053332BF8 Feb 2026 10,000 $10K 0.01% DBT
1643 SOLVENTUM CORP 83444MAP6 Feb 2026 10,000 $10K 0.01% DBT
1644 GENERAL MOTORS CO 37045VAU4 Feb 2026 10,000 $10K 0.01% DBT
1645 CANADIAN PACIFIC RAILWAY 13645RAX2 Feb 2026 10,000 $10K 0.01% DBT
1646 REGAL REXNORD CORP 758750AM5 Feb 2026 10,000 $10K 0.01% DBT
1647 AMERICAN EXPRESS CO 025816DW6 Feb 2026 10,000 $10K 0.01% DBT
1648 BARRICK NA FINANCE LLC 06849RAK8 Feb 2026 10,000 $10K 0.01% DBT
1649 DUKE ENERGY CAROLINAS 26442CBJ2 Feb 2026 10,000 $10K 0.01% DBT
1650 PRUDENTIAL FINANCIAL INC 744320BK7 Feb 2026 10,000 $10K 0.01% DBT
1651 BANK OF AMERICA CORP 06051GLC1 Feb 2026 10,000 $10K 0.01% DBT
1652 WELLS FARGO & COMPANY 95000U3W1 Feb 2026 10,000 $10K 0.01% DBT
1653 WELLS FARGO & COMPANY 95000U3E1 Feb 2026 10,000 $10K 0.01% DBT
1654 NEXTERA ENERGY CAPITAL 65339KCN8 Feb 2026 10,000 $10K 0.01% DBT
1655 REPUBLIC SERVICES INC 760759AW0 Feb 2026 15,000 $10K 0.01% DBT
1656 AMERICAN EXPRESS CO 025816DY2 Feb 2026 10,000 $10K 0.01% DBT
1657 DOMINION ENERGY INC 25746UDX4 Feb 2026 10,000 $10K 0.01% DBT
1658 EBAY INC 278642BA0 Feb 2026 10,000 $10K 0.01% DBT
1659 ROYAL BANK OF CANADA 78016HZV5 Feb 2026 10,000 $10K 0.01% DBT
1660 MORGAN STANLEY 61747YFF7 Feb 2026 10,000 $10K 0.01% DBT
1661 CVS HEALTH CORP 126650EK2 Feb 2026 10,000 $10K 0.01% DBT
1662 AIR PRODUCTS & CHEMICALS 009158BF2 Feb 2026 10,000 $10K 0.01% DBT
1663 BARCLAYS PLC 06738EDE2 Feb 2026 10,000 $10K 0.01% DBT
1664 ILLUMINA INC 452327AP4 Feb 2026 10,000 $10K 0.01% DBT
1665 UNITEDHEALTH GROUP INC 91324PET5 Feb 2026 10,000 $10K 0.01% DBT
1666 CITIZENS FINANCIAL GROUP 174610BE4 Feb 2026 10,000 $10K 0.01% DBT
1667 PACIFICORP 695114DD7 Feb 2026 10,000 $10K 0.01% DBT
1668 AMERICAN EXPRESS CO 025816DF3 Feb 2026 10,000 $10K 0.01% DBT
1669 WASTE MANAGEMENT INC 94106LCC1 Feb 2026 10,000 $10K 0.01% DBT
1670 GENERAL MOTORS CO 37045VAF7 Feb 2026 10,000 $10K 0.01% DBT
1671 AMERICAN ELECTRIC POWER 025537AP6 Feb 2026 15,000 $10K 0.01% DBT
1672 HCA INC 404119CP2 Feb 2026 10,000 $10K 0.01% DBT
1673 PACCAR FINANCIAL CORP 69371RS80 Feb 2026 10,000 $10K 0.01% DBT
1674 CANADIAN IMPERIAL BANK 13607LNG4 Feb 2026 10,000 $10K 0.01% DBT
1675 RAYMOND JAMES FINANCIAL 754730AG4 Feb 2026 10,000 $10K 0.01% DBT
1676 CONNECTICUT LIGHT & PWR 207597EQ4 Feb 2026 10,000 $10K 0.01% DBT
1677 NXP BV/NXP FDG/NXP USA 62954HBH0 Feb 2026 10,000 $10K 0.01% DBT
1678 TR FINANCE LLC 87268LAB3 Feb 2026 10,000 $10K 0.01% DBT
1679 ALEXANDRIA REAL ESTATE E 015271AU3 Feb 2026 10,000 $10K 0.01% DBT
1680 MORGAN STANLEY 61747YFA8 Feb 2026 10,000 $10K 0.01% DBT
1681 STANLEY BLACK & DECKER I 854502AL5 Feb 2026 11,000 $10K 0.01% DBT
1682 ALBEMARLE CORP 012653AE1 Feb 2026 10,000 $10K 0.01% DBT
1683 EXPORT DEVELOPMNT CANADA 30216BKC5 Feb 2026 10,000 $10K 0.01% DBT
1684 WALT DISNEY COMPANY/THE 254687ET9 Feb 2026 10,000 $10K 0.01% DBT
1685 SUMITOMO MITSUI FINL GRP 86562MEG1 Feb 2026 10,000 $10K 0.01% DBT
1686 ENERGY TRANSFER LP 292480AL4 Feb 2026 10,000 $10K 0.01% DBT
1687 EDISON INTERNATIONAL 281020AY3 Feb 2026 10,000 $10K 0.01% DBT
1688 DCP MIDSTREAM OPERATING 23311VAJ6 Feb 2026 10,000 $10K 0.01% DBT
1689 MARRIOTT INTERNATIONAL 571903BE2 Feb 2026 10,000 $10K 0.01% DBT
1690 FLEX LTD 33938XAA3 Feb 2026 10,000 $10K 0.01% DBT
1691 JOHNSON & JOHNSON 478160BJ2 Feb 2026 10,000 $10K 0.01% DBT
1692 GLOBAL PAYMENTS INC 37940XAQ5 Feb 2026 10,000 $10K 0.01% DBT
1693 KEURIG DR PEPPER INC 49271VAM2 Feb 2026 15,000 $10K 0.01% DBT
1694 CF INDUSTRIES INC 12527GAF0 Feb 2026 10,000 $10K 0.01% DBT
1695 O'REILLY AUTOMOTIVE INC 67103HAL1 Feb 2026 10,000 $10K 0.01% DBT
1696 CNO FINANCIAL GROUP INC 12621EAL7 Feb 2026 10,000 $10K 0.01% DBT
1697 TARGA RESOURCES CORP 87612KAA0 Feb 2026 10,000 $10K 0.01% DBT
1698 ENEL CHILE SA 29278DAA3 Feb 2026 10,000 $10K 0.01% DBT
1699 TRUIST FINANCIAL CORP 89788MAL6 Feb 2026 10,000 $10K 0.01% DBT
1700 CONSTELLATION EN GEN LLC 210385AJ9 Feb 2026 10,000 $10K 0.01% DBT
1701 CHARTER COMM OPT LLC/CAP 161175BR4 Feb 2026 10,000 $10K 0.01% DBT
1702 FREEPORT-MCMORAN INC 35671DCD5 Feb 2026 10,000 $10K 0.01% DBT
1703 CANADIAN PACIFIC RAILWAY 13645RAV6 Feb 2026 10,000 $10K 0.01% DBT
1704 CONAGRA BRANDS INC 205887CC4 Feb 2026 10,000 $10K 0.01% DBT
1705 EOG RESOURCES INC 26875PAU5 Feb 2026 10,000 $10K 0.01% DBT
1706 WILLIAMS COMPANIES INC 969457BV1 Feb 2026 10,000 $10K 0.01% DBT
1707 TARGA RESOURCES PARTNERS 87612BBS0 Feb 2026 10,000 $10K 0.01% DBT
1708 ENBRIDGE ENERGY PARTNERS 29250RAT3 Feb 2026 10,000 $10K 0.01% DBT
1709 AUTOZONE INC 053332BD3 Feb 2026 10,000 $10K 0.01% DBT
1710 PEPSICO INC 713448EP9 Feb 2026 15,000 $10K 0.01% DBT
1711 JPMORGAN CHASE & CO 46647PDG8 Feb 2026 10,000 $10K 0.01% DBT
1712 ARCHER-DANIELS-MIDLAND C 039482AE4 Feb 2026 10,000 $10K 0.01% DBT
1713 TRUIST FINANCIAL CORP 89788MAW2 Feb 2026 10,000 $10K 0.01% DBT
1714 TRIMBLE INC 896239AC4 Feb 2026 10,000 $10K 0.01% DBT
1715 KFW 000000000 Feb 2026 10,000 $10K 0.01% DBT
1716 OGLETHORPE POWER CORP 677052AA0 Feb 2026 10,000 $10K 0.01% DBT
1717 BRIGHTHOUSE FINANCIAL IN 10922NAG8 Feb 2026 10,000 $10K 0.01% DBT
1718 PENTAIR FINANCE SARL 709629AR0 Feb 2026 10,000 $10K 0.01% DBT
1719 S&P GLOBAL INC 78409VBG8 Feb 2026 10,000 $10K 0.01% DBT
1720 PAYPAL HOLDINGS INC 70450YAT0 Feb 2026 10,000 $10K 0.01% DBT
1721 COMCAST CORP 20030NCU3 Feb 2026 10,000 $10K 0.01% DBT
1722 PROCTER & GAMBLE CO/THE 742718FZ7 Feb 2026 10,000 $10K 0.01% DBT
1723 ABBOTT LABORATORIES 002824BG4 Feb 2026 10,000 $10K 0.01% DBT
1724 CUBESMART LP 22966RAE6 Feb 2026 10,000 $10K 0.01% DBT
1725 BANNER HEALTH 06654DAE7 Feb 2026 15,000 $10K 0.01% DBT
1726 JPMORGAN CHASE & CO 46625HNJ5 Feb 2026 10,000 $10K 0.01% DBT
1727 EXPEDIA GROUP INC 30212PBK0 Feb 2026 10,000 $10K 0.01% DBT
1728 TOLL BROS FINANCE CORP 88947EAT7 Feb 2026 10,000 $10K 0.01% DBT
1729 TRAVELERS COS INC 89417EAR0 Feb 2026 15,000 $10K 0.01% DBT
1730 BROWN & BROWN INC 115236AB7 Feb 2026 10,000 $10K 0.01% DBT
1731 HYATT HOTELS CORP 448579AG7 Feb 2026 10,000 $10K 0.01% DBT
1732 DARDEN RESTAURANTS INC 237194AP0 Feb 2026 10,000 $10K 0.01% DBT
1733 CITIGROUP INC 17327CAY9 Feb 2026 10,000 $10K 0.01% DBT
1734 NORTHERN STATES PWR-MINN 665772CR8 Feb 2026 15,000 $10K 0.01% DBT
1735 JPMORGAN CHASE & CO 46647PAV8 Feb 2026 10,000 $10K 0.01% DBT
1736 INTER-AMERICAN INVEST CO 45828Q2G1 Feb 2026 10,000 $10K 0.01% DBT
1737 PHILLIPS 66 718546AW4 Feb 2026 11,000 $10K 0.01% DBT
1738 ANHEUSER-BUSCH INBEV FIN 035242AM8 Feb 2026 10,000 $10K 0.01% DBT
1739 CONCENTRIX CORP 20602DAB7 Feb 2026 10,000 $10K 0.01% DBT
1740 AMERICAN INTL GROUP 026874DK0 Feb 2026 10,000 $10K 0.01% DBT
1741 JPMORGAN CHASE & CO 46647PDA1 Feb 2026 10,000 $10K 0.01% DBT
1742 VERISK ANALYTICS INC 92345YAF3 Feb 2026 10,000 $10K 0.01% DBT
1743 RADIAN GROUP INC 750236AW1 Feb 2026 10,000 $10K 0.01% DBT
1744 DUKE ENERGY CORP 26441CCJ2 Feb 2026 10,000 $10K 0.01% DBT
1745 HP INC 428236BR3 Feb 2026 10,000 $10K 0.01% DBT
1746 HCA INC 404119BU2 Feb 2026 10,000 $10K 0.01% DBT
1747 BANK OF NY MELLON CORP 06406RCG0 Feb 2026 10,000 $10K 0.01% DBT
1748 PAYPAL HOLDINGS INC 70450YAK9 Feb 2026 10,000 $10K 0.01% DBT
1749 UNITEDHEALTH GROUP INC 91324PDP4 Feb 2026 10,000 $10K 0.01% DBT
1750 TARGA RESOURCES PARTNERS 87612BBG6 Feb 2026 10,000 $10K 0.01% DBT
1751 WELLS FARGO & COMPANY 95000U4A8 Feb 2026 10,000 $10K 0.01% DBT
1752 PEPSICO INC 713448BS6 Feb 2026 10,000 $10K 0.01% DBT
1753 SOLVENTUM CORP 83444MAS0 Feb 2026 10,000 $10K 0.01% DBT
1754 HALLIBURTON CO 406216BJ9 Feb 2026 10,000 $10K 0.01% DBT
1755 REPUBLIC OF INDONESIA 455780EE2 Feb 2026 10,000 $10K 0.01% DBT
1756 VULCAN MATERIALS CO 929160AT6 Feb 2026 10,000 $10K 0.01% DBT
1757 LEGG MASON INC 524901AR6 Feb 2026 10,000 $10K 0.01% DBT
1758 FEDEX FREIGHT HOLDING CO 314352AE5 Feb 2026 10,000 $10K 0.01% DBT
1759 FREEPORT-MCMORAN INC 35671DCE3 Feb 2026 10,000 $10K 0.01% DBT
1760 SANOFI SA 801060AD6 Feb 2026 10,000 $10K 0.01% DBT
1761 KRAFT HEINZ FOODS CO 50077LBF2 Feb 2026 10,000 $10K 0.01% DBT
1762 BRIXMOR OPERATING PART 11120VAE3 Feb 2026 10,000 $10K 0.01% DBT
1763 COTERRA ENERGY INC 127097AG8 Feb 2026 10,000 $10K 0.01% DBT
1764 COCA-COLA CO/THE 191216CR9 Feb 2026 10,000 $10K 0.01% DBT
1765 AXIS SPECIALTY FINAN PLC 05464HAC4 Feb 2026 10,000 $10K 0.01% DBT
1766 RPM INTERNATIONAL INC 749685AV5 Feb 2026 10,000 $10K 0.01% DBT
1767 REGENCY CENTERS LP 75884RAV5 Feb 2026 10,000 $10K 0.01% DBT
1768 WILLIAMS COMPANIES INC 96949LAD7 Feb 2026 10,000 $10K 0.01% DBT
1769 EXTRA SPACE STORAGE LP 30225VAN7 Feb 2026 10,000 $10K 0.01% DBT
1770 MCDONALD'S CORP 58013MFB5 Feb 2026 10,000 $10K 0.01% DBT
1771 CAPITAL ONE FINANCIAL CO 14040HCE3 Feb 2026 10,000 $10K 0.01% DBT
1772 AMAZON.COM INC 023135CF1 Feb 2026 10,000 $10K 0.01% DBT
1773 ARES CAPITAL CORP 04010LBH5 Feb 2026 10,000 $10K 0.01% DBT
1774 HIGHWOODS REALTY LP 431282AP7 Feb 2026 10,000 $10K 0.01% DBT
1775 AUTOZONE INC 053332AZ5 Feb 2026 10,000 $10K 0.01% DBT
1776 O'REILLY AUTOMOTIVE INC 67103HAF4 Feb 2026 10,000 $10K 0.01% DBT
1777 WORKDAY INC 98138HAG6 Feb 2026 10,000 $10K 0.01% DBT
1778 AMERICAN EXPRESS CO 025816CP2 Feb 2026 10,000 $10K 0.01% DBT
1779 LOWE'S COS INC 548661EG8 Feb 2026 10,000 $10K 0.01% DBT
1780 AUTODESK INC 052769AE6 Feb 2026 10,000 $10K 0.01% DBT
1781 CENTENE CORP 15135BAR2 Feb 2026 10,000 $10K 0.01% DBT
1782 COSTCO WHOLESALE CORP 22160KAM7 Feb 2026 10,000 $10K 0.01% DBT
1783 PHILLIPS 66 718546AK0 Feb 2026 10,000 $10K 0.01% DBT
1784 SHELL FINANCE US INC 822905BB0 Feb 2026 15,000 $10K 0.01% DBT
1785 ANALOG DEVICES INC 032654AX3 Feb 2026 15,000 $10K 0.01% DBT
1786 PACKAGING CORP OF AMERIC 695156AT6 Feb 2026 10,000 $10K 0.01% DBT
1787 MARKEL GROUP INC 570535AR5 Feb 2026 10,000 $10K 0.01% DBT
1788 HOME DEPOT INC 437076CN0 Feb 2026 10,000 $10K 0.01% DBT
1789 HASBRO INC 418056AZ0 Feb 2026 10,000 $10K 0.01% DBT
1790 UNITED PARCEL SERVICE 911312BR6 Feb 2026 10,000 $10K 0.01% DBT
1791 CHARTER COMM OPT LLC/CAP 161175BJ2 Feb 2026 10,000 $10K 0.01% DBT
1792 WELLS FARGO & COMPANY 95000U4F7 Feb 2026 10,000 $10K 0.01% DBT
1793 ENTERGY LOUISIANA LLC 29364WAW8 Feb 2026 10,000 $10K 0.01% DBT
1794 CINTAS CORPORATION NO. 2 17252MAQ3 Feb 2026 10,000 $10K 0.01% DBT
1795 AON NORTH AMERICA INC 03740MAF7 Feb 2026 10,000 $10K 0.01% DBT
1796 COMCAST CORP 20030NBH3 Feb 2026 10,000 $10K 0.01% DBT
1797 GOLDMAN SACHS GROUP INC 38141GXH2 Feb 2026 10,000 $10K 0.01% DBT
1798 PRINCIPAL FINANCIAL GRP 74251VAR3 Feb 2026 10,000 $10K 0.01% DBT
1799 MCDONALD'S CORP 58013MFQ2 Feb 2026 10,000 $10K 0.01% DBT
1800 LAM RESEARCH CORP 512807AW8 Feb 2026 15,000 $10K 0.01% DBT
1801 ORACLE CORP 68389XDA0 Feb 2026 10,000 $10K 0.01% DBT
1802 APPLE INC 037833EN6 Feb 2026 10,000 $10K 0.01% DBT
1803 WESTERN MIDSTREAM OPERAT 958667AC1 Feb 2026 10,000 $10K 0.01% DBT
1804 HOME DEPOT INC 437076CA8 Feb 2026 10,000 $10K 0.01% DBT
1805 PUGET ENERGY INC 745310AK8 Feb 2026 10,000 $10K 0.01% DBT
1806 EXXON MOBIL CORPORATION 30231GBK7 Feb 2026 10,000 $10K 0.01% DBT
1807 PARKER-HANNIFIN CORP 70109HAM7 Feb 2026 10,000 $10K 0.01% DBT
1808 AMERICAN WATER CAPITAL C 03040WAU9 Feb 2026 10,000 $10K 0.01% DBT
1809 GOLDMAN SACHS GROUP INC 38141GZK3 Feb 2026 10,000 $10K 0.01% DBT
1810 PRUDENTIAL FINANCIAL INC 744320AW2 Feb 2026 10,000 $10K 0.01% DBT
1811 FACTSET RESEARCH SYSTEMS 303075AA3 Feb 2026 10,000 $10K 0.01% DBT
1812 BLACKSTONE PRIVATE CRE 09261HAK3 Feb 2026 10,000 $10K 0.01% DBT
1813 GLAXOSMITHKLINE CAPITAL 377373AH8 Feb 2026 10,000 $10K 0.01% DBT
1814 ELEVANCE HEALTH INC 036752BF9 Feb 2026 10,000 $10K 0.01% DBT
1815 JEFFERIES FIN GROUP INC 47233JBH0 Feb 2026 10,000 $10K 0.01% DBT
1816 STIFEL FINANCIAL CORP 860630AG7 Feb 2026 10,000 $10K 0.01% DBT
1817 NOVARTIS CAPITAL CORP 66989HAQ1 Feb 2026 10,000 $10K 0.01% DBT
1818 TARGET CORP 87612EBN5 Feb 2026 15,000 $10K 0.01% DBT
1819 INVESCO FINANCE PLC 46132FAC4 Feb 2026 10,000 $10K 0.01% DBT
1820 BANK OF NOVA SCOTIA 06417XAG6 Feb 2026 10,000 $10K 0.01% DBT
1821 JUNIPER NETWORKS INC 48203RAM6 Feb 2026 10,000 $10K 0.01% DBT
1822 KENVUE INC 49177JAM4 Feb 2026 10,000 $10K 0.01% DBT
1823 CHEVRON CORP 166764BX7 Feb 2026 10,000 $10K 0.01% DBT
1824 CONOCOPHILLIPS COMPANY 20826FBM7 Feb 2026 10,000 $10K 0.01% DBT
1825 CHENIERE ENERGY PARTNERS 16411QAK7 Feb 2026 10,000 $10K 0.01% DBT
1826 NOV INC 637071AM3 Feb 2026 10,000 $10K 0.01% DBT
1827 PLAINS ALL AMER PIPELINE 72650RBM3 Feb 2026 10,000 $10K 0.01% DBT
1828 SOUTHWEST GAS CORP 845011AE5 Feb 2026 10,000 $10K 0.01% DBT
1829 CANADIAN NATL RAILWAY 136375DC3 Feb 2026 10,000 $10K 0.01% DBT
1830 DIAMONDBACK ENERGY INC 25278XAN9 Feb 2026 10,000 $10K 0.01% DBT
1831 ASSURANT INC 04621XAM0 Feb 2026 10,000 $10K 0.01% DBT
1832 VULCAN MATERIALS CO 929160AZ2 Feb 2026 10,000 $10K 0.01% DBT
1833 INTEL CORP 458140CA6 Feb 2026 10,000 $10K 0.01% DBT
1834 SOUTHERN COPPER CORP 84265VAG0 Feb 2026 10,000 $10K 0.01% DBT
1835 MICROSOFT CORP 594918BZ6 Feb 2026 10,000 $10K 0.01% DBT
1836 Hartford Insurance Group Inc/The 416518AD0 Feb 2026 15,000 $10K 0.01% DBT
1837 KAISER FOUNDATION HOSPIT 48305QAB9 Feb 2026 10,000 $10K 0.01% DBT
1838 AMEREN ILLINOIS CO 02361DAY6 Feb 2026 10,000 $10K 0.01% DBT
1839 BLACKSTONE SECURED LEND 09261XAD4 Feb 2026 10,000 $10K 0.01% DBT
1840 HONEYWELL INTERNATIONAL 438516CE4 Feb 2026 10,000 $10K 0.01% DBT
1841 NEWMONT / NEWCREST FIN 65163LAB5 Feb 2026 10,000 $10K 0.01% DBT
1842 KEURIG DR PEPPER INC 49271VAQ3 Feb 2026 10,000 $10K 0.01% DBT
1843 META PLATFORMS INC 30303M8R6 Feb 2026 10,000 $10K 0.01% DBT
1844 L3HARRIS TECH INC 413875AT2 Feb 2026 10,000 $10K 0.01% DBT
1845 EQUINIX INC 29444UBG0 Feb 2026 10,000 $10K 0.01% DBT
1846 XCEL ENERGY INC 98389BAY6 Feb 2026 10,000 $10K 0.01% DBT
1847 CENTERPOINT ENER HOUSTON 15189XBC1 Feb 2026 10,000 $10K 0.01% DBT
1848 FEDEX CORP 31428XBV7 Feb 2026 10,000 $10K 0.01% DBT
1849 REVVITY INC 714046AG4 Feb 2026 10,000 $10K 0.01% DBT
1850 KIMBERLY-CLARK CORP 494368CB7 Feb 2026 10,000 $10K 0.01% DBT
1851 FORTUNE BRANDS INNOVATIO 34964CAE6 Feb 2026 10,000 $10K 0.01% DBT
1852 BANK OF AMERICA CORP 06051GJM2 Feb 2026 15,000 $10K 0.01% DBT
1853 ENBRIDGE INC 29250NAZ8 Feb 2026 10,000 $10K 0.01% DBT
1854 MARSH & MCLENNAN COS INC 571748BH4 Feb 2026 10,000 $10K 0.01% DBT
1855 INTER-AMERICAN DEVEL BK 4581X0CE6 Feb 2026 10,000 $10K 0.01% DBT
1856 TOTALENERGIES CAP INTL 89153VAT6 Feb 2026 10,000 $10K 0.01% DBT
1857 CDW LLC/CDW FINANCE 12513GBF5 Feb 2026 10,000 $10K 0.01% DBT
1858 KEYSIGHT TECHNOLOGIES 49338LAF0 Feb 2026 10,000 $10K 0.01% DBT
1859 VONTIER CORP 928881AD3 Feb 2026 10,000 $10K 0.01% DBT
1860 GLP CAPITAL LP / FIN II 361841AQ2 Feb 2026 10,000 $10K 0.01% DBT
1861 CONSUMERS ENERGY CO 210518DP8 Feb 2026 10,000 $10K 0.01% DBT
1862 MARSH & MCLENNAN COS INC 571748BT8 Feb 2026 10,000 $10K 0.01% DBT
1863 VODAFONE GROUP PLC 92857WBU3 Feb 2026 12,000 $10K 0.01% DBT
1864 LOCKHEED MARTIN CORP 539830CB3 Feb 2026 10,000 $10K 0.01% DBT
1865 D.R. HORTON INC 23331ABP3 Feb 2026 10,000 $10K 0.01% DBT
1866 ANHEUSER-BUSCH INBEV WOR 035240AM2 Feb 2026 10,000 $10K 0.01% DBT
1867 VOYA FINANCIAL INC 929089AF7 Feb 2026 10,000 $10K 0.01% DBT
1868 TEXAS INSTRUMENTS INC 882508CJ1 Feb 2026 10,000 $10K 0.01% DBT
1869 MCDONALD'S CORP 58013MFJ8 Feb 2026 10,000 $10K 0.01% DBT
1870 EXPEDIA GROUP INC 30212PAR6 Feb 2026 10,000 $10K 0.01% DBT
1871 NEXTERA ENERGY CAPITAL 65339KBM1 Feb 2026 10,000 $10K 0.01% DBT
1872 COMMONWEALTH EDISON CO 202795JY7 Feb 2026 10,000 $10K 0.01% DBT
1873 UNITED PARCEL SERVICE 911312BU9 Feb 2026 10,000 $10K 0.01% DBT
1874 DANAHER CORP 235851AW2 Feb 2026 15,000 $10K 0.01% DBT
1875 JM SMUCKER CO 832696AM0 Feb 2026 10,000 $10K 0.01% DBT
1876 TD SYNNEX CORP 87162WAH3 Feb 2026 10,000 $10K 0.01% DBT
1877 WELLS FARGO & COMPANY 95000U2G7 Feb 2026 10,000 $10K 0.01% DBT
1878 ENTERPRISE PRODUCTS OPER 29379VBC6 Feb 2026 10,000 $10K 0.01% DBT
1879 JBS NV/USA FOODS/FOOD CO 46590XAM8 Feb 2026 10,000 $10K 0.01% DBT
1880 HORMEL FOODS CORP 440452AH3 Feb 2026 10,000 $10K 0.01% DBT
1881 ROGERS COMMUNICATIONS IN 775109CH2 Feb 2026 10,000 $10K 0.01% DBT
1882 RELX CAPITAL INC 74949LAD4 Feb 2026 10,000 $10K 0.01% DBT
1883 INGREDION INC 457187AC6 Feb 2026 10,000 $10K 0.01% DBT
1884 AUTONATION INC 05329RAA1 Feb 2026 10,000 $10K 0.01% DBT
1885 AUTODESK INC 052769AG1 Feb 2026 10,000 $10K 0.01% DBT
1886 VIRGINIA ELEC & POWER CO 927804GF5 Feb 2026 15,000 $10K 0.01% DBT
1887 INVITATION HOMES OP 46188BAB8 Feb 2026 10,000 $10K 0.01% DBT
1888 SHELL FINANCE US INC 822905AF2 Feb 2026 10,000 $10K 0.01% DBT
1889 CAMDEN PROPERTY TRUST 133131AZ5 Feb 2026 10,000 $10K 0.01% DBT
1890 PHILIP MORRIS INTL INC 718172BL2 Feb 2026 11,000 $10K 0.01% DBT
1891 DUKE ENERGY INDIANA LLC 26443TAC0 Feb 2026 15,000 $10K 0.01% DBT
1892 VERIZON COMMUNICATIONS 92343VFU3 Feb 2026 15,000 $9K 0.01% DBT
1893 DIAMONDBACK ENERGY INC 25278XAR0 Feb 2026 10,000 $9K 0.01% DBT
1894 NASDAQ INC 63111XAJ0 Feb 2026 9,000 $9K 0.01% DBT
1895 PROV ST JOSEPH HLTH OBL 743820AA0 Feb 2026 10,000 $9K 0.01% DBT
1896 FOX CORP 35137LAK1 Feb 2026 10,000 $9K 0.01% DBT
1897 REVVITY INC 714046AM1 Feb 2026 10,000 $9K 0.01% DBT
1898 BROADRIDGE FINANCIAL SOL 11133TAD5 Feb 2026 10,000 $9K 0.01% DBT
1899 APTIV SWISS HOLDINGS LTD 00217GAB9 Feb 2026 10,000 $9K 0.01% DBT
1900 KINDER MORGAN ENER PART 494550BN5 Feb 2026 10,000 $9K 0.01% DBT
1901 TARGET CORP 87612EBJ4 Feb 2026 10,000 $9K 0.01% DBT
1902 CSX CORP 126408HQ9 Feb 2026 10,000 $9K 0.01% DBT
1903 ENTERPRISE PRODUCTS OPER 29379VAW3 Feb 2026 10,000 $9K 0.01% DBT
1904 GILEAD SCIENCES INC 375558BJ1 Feb 2026 10,000 $9K 0.01% DBT
1905 KLA CORP 482480AN0 Feb 2026 10,000 $9K 0.01% DBT
1906 METLIFE INC 59156RCD8 Feb 2026 10,000 $9K 0.01% DBT
1907 META PLATFORMS INC 30303M8W5 Feb 2026 10,000 $9K 0.01% DBT
1908 NUTRIEN LTD 67077MAN8 Feb 2026 10,000 $9K 0.01% DBT
1909 CHUBB INA HOLDINGS LLC 171239AJ5 Feb 2026 15,000 $9K 0.01% DBT
1910 WELLS FARGO & COMPANY 95000U2J1 Feb 2026 10,000 $9K 0.01% DBT
1911 VICI PROPERTIES LP 925650AE3 Feb 2026 10,000 $9K 0.01% DBT
1912 ABBVIE INC 00287YDA4 Feb 2026 10,000 $9K 0.01% DBT
1913 PUBLIC SERVICE ELECTRIC 74456QCJ3 Feb 2026 10,000 $9K 0.01% DBT
1914 EQUINOR ASA 29446MAK8 Feb 2026 10,000 $9K 0.01% DBT
1915 NORTHERN STATES PWR-MINN 665772CX5 Feb 2026 10,000 $9K 0.01% DBT
1916 RTX CORP 75513ECJ8 Feb 2026 10,000 $9K 0.01% DBT
1917 EVERSOURCE ENERGY 30040WAP3 Feb 2026 10,000 $9K 0.01% DBT
1918 SOUTHWEST AIRLINES CO 844741BF4 Feb 2026 10,000 $9K 0.01% DBT
1919 MAGNA INTERNATIONAL INC 559222AV6 Feb 2026 10,000 $9K 0.01% DBT
1920 AMERICAN INTL GROUP 026874DC8 Feb 2026 10,000 $9K 0.01% DBT
1921 YALE UNIVERSITY 98459LAC7 Feb 2026 15,000 $9K 0.01% DBT
1922 KINDER MORGAN INC 49456BAQ4 Feb 2026 10,000 $9K 0.01% DBT
1923 ESTEE LAUDER CO INC 29736RAU4 Feb 2026 10,000 $9K 0.01% DBT
1924 PHILIP MORRIS INTL INC 718172BD0 Feb 2026 10,000 $9K 0.01% DBT
1925 MARVELL TECHNOLOGY INC 573874AJ3 Feb 2026 10,000 $9K 0.01% DBT
1926 NEXTERA ENERGY CAPITAL 65339KCQ1 Feb 2026 10,000 $9K 0.01% DBT
1927 ABBVIE INC 00287YCZ0 Feb 2026 10,000 $9K 0.01% DBT
1928 DOMINION ENERGY INC 25746UBM0 Feb 2026 10,000 $9K 0.01% DBT
1929 NORFOLK SOUTHERN CORP 655844CM8 Feb 2026 10,000 $9K 0.01% DBT
1930 PILGRIM'S PRIDE CORP 72147KAH1 Feb 2026 10,000 $9K 0.01% DBT
1931 CENCORA INC 03073EAT2 Feb 2026 10,000 $9K 0.01% DBT
1932 KENVUE INC 49177JAP7 Feb 2026 10,000 $9K 0.01% DBT
1933 EXELON CORP 30161NAS0 Feb 2026 10,000 $9K 0.01% DBT
1934 BLACK HILLS CORP 092113AT6 Feb 2026 10,000 $9K 0.01% DBT
1935 GOLDMAN SACHS GROUP INC 38141GXA7 Feb 2026 10,000 $9K 0.01% DBT
1936 EXPEDIA GROUP INC 30212PBH7 Feb 2026 10,000 $9K 0.01% DBT
1937 DICK'S SPORTING GOODS 253393AF9 Feb 2026 10,000 $9K 0.01% DBT
1938 REGENERON PHARMACEUTICAL 75886FAF4 Feb 2026 15,000 $9K 0.01% DBT
1939 WASTE MANAGEMENT INC 94106LBM0 Feb 2026 15,000 $9K 0.01% DBT
1940 MOTOROLA SOLUTIONS INC 620076BU2 Feb 2026 10,000 $9K 0.01% DBT
1941 MONDELEZ INTERNATIONAL 609207BB0 Feb 2026 10,000 $9K 0.01% DBT
1942 LXP INDUSTRIAL TRUST 529043AE1 Feb 2026 10,000 $9K 0.01% DBT
1943 MCDONALD'S CORP 58013MFA7 Feb 2026 10,000 $9K 0.01% DBT
1944 WEYERHAEUSER CO 962166CA0 Feb 2026 10,000 $9K 0.01% DBT
1945 KELLANOVA 487836BX5 Feb 2026 10,000 $9K 0.01% DBT
1946 APPALACHIAN POWER CO 037735CZ8 Feb 2026 10,000 $9K 0.01% DBT
1947 ENTERPRISE PRODUCTS OPER 29379VBJ1 Feb 2026 10,000 $9K 0.01% DBT
1948 DUKE ENERGY CAROLINAS 26442CBG8 Feb 2026 10,000 $9K 0.01% DBT
1949 CAMPBELLS COMPANY/THE 134429BJ7 Feb 2026 10,000 $9K 0.01% DBT
1950 METLIFE INC 59156RBG2 Feb 2026 10,000 $9K 0.01% DBT
1951 CITIGROUP INC 17327CAQ6 Feb 2026 10,000 $9K 0.01% DBT
1952 SABRA HEALTH CARE LP 78574MAA1 Feb 2026 10,000 $9K 0.01% DBT
1953 INTERCONTINENTALEXCHANGE 45866FAK0 Feb 2026 10,000 $9K 0.01% DBT
1954 VIATRIS INC 92556VAD8 Feb 2026 10,000 $9K 0.01% DBT
1955 HUBBELL INC 443510AK8 Feb 2026 10,000 $9K 0.01% DBT
1956 ONE GAS INC 68235PAH1 Feb 2026 10,000 $9K 0.01% DBT
1957 ENERGY TRANSFER LP 86765BAQ2 Feb 2026 10,000 $9K 0.01% DBT
1958 AGILENT TECHNOLOGIES INC 00846UAM3 Feb 2026 10,000 $9K 0.01% DBT
1959 AEP TEXAS INC 00108WAQ3 Feb 2026 10,000 $9K 0.01% DBT
1960 KYNDRYL HOLDINGS INC 50155QAK6 Feb 2026 10,000 $9K 0.01% DBT
1961 ANHEUSER-BUSCH INBEV FIN 03524BAF3 Feb 2026 10,000 $9K 0.01% DBT
1962 UNIVERSAL HEALTH SVCS 913903AW0 Feb 2026 10,000 $9K 0.01% DBT
1963 TEXAS INSTRUMENTS INC 882508BJ2 Feb 2026 10,000 $9K 0.01% DBT
1964 ROYALTY PHARMA PLC 78081BAK9 Feb 2026 10,000 $9K 0.01% DBT
1965 BAT CAPITAL CORP 05526DBQ7 Feb 2026 10,000 $9K 0.01% DBT
1966 CHARTER COMM OPT LLC/CAP 161175CG7 Feb 2026 15,000 $9K 0.01% DBT
1967 HELMERICH & PAYNE INC 423452AG6 Feb 2026 10,000 $9K 0.01% DBT
1968 MONDELEZ INTERNATIONAL 609207AW5 Feb 2026 15,000 $9K 0.01% DBT
1969 KRAFT HEINZ FOODS CO 50077LAM8 Feb 2026 10,000 $9K 0.01% DBT
1970 EQUINIX INC 29444UBH8 Feb 2026 10,000 $9K 0.01% DBT
1971 YAMANA GOLD INC 98462YAF7 Feb 2026 10,000 $9K 0.01% DBT
1972 COMMONWEALTH EDISON CO 202795JD3 Feb 2026 10,000 $9K 0.01% DBT
1973 XYLEM INC 98419MAL4 Feb 2026 10,000 $9K 0.01% DBT
1974 CHARLES SCHWAB CORP 808513BS3 Feb 2026 10,000 $9K 0.01% DBT
1975 PAYPAL HOLDINGS INC 70450YAN3 Feb 2026 10,000 $9K 0.01% DBT
1976 AGILENT TECHNOLOGIES INC 00846UAN1 Feb 2026 10,000 $9K 0.01% DBT
1977 CBRE SERVICES INC 12505BAE0 Feb 2026 10,000 $9K 0.01% DBT
1978 AMDOCS LTD 02342TAE9 Feb 2026 10,000 $9K 0.01% DBT
1979 FLORIDA POWER & LIGHT CO 341081GG6 Feb 2026 10,000 $9K 0.01% DBT
1980 BANK OF MONTREAL 06368DH72 Feb 2026 10,000 $9K 0.01% DBT
1981 SIMON PROPERTY GROUP LP 828807DM6 Feb 2026 10,000 $9K 0.01% DBT
1982 EATON CORP 278062AJ3 Feb 2026 10,000 $9K 0.01% DBT
1983 GENERAL MOTORS CO 37045VAJ9 Feb 2026 10,000 $9K 0.01% DBT
1984 NVIDIA CORP 67066GAN4 Feb 2026 10,000 $9K 0.01% DBT
1985 MEAD JOHNSON NUTRITION C 582839AG1 Feb 2026 10,000 $9K 0.01% DBT
1986 STATE STREET CORP 857477BP7 Feb 2026 10,000 $9K 0.01% DBT
1987 MARTIN MARIETTA MATERIAL 573284AW6 Feb 2026 10,000 $9K 0.01% DBT
1988 BOSTON PROPERTIES LP 10112RBF0 Feb 2026 11,000 $9K 0.01% DBT
1989 FLOWSERVE CORPORATION 34355JAB4 Feb 2026 10,000 $9K 0.01% DBT
1990 ESSEX PORTFOLIO LP 29717PAX5 Feb 2026 15,000 $9K 0.01% DBT
1991 PROVINCE OF QUEBEC 748148SB0 Feb 2026 10,000 $9K 0.01% DBT
1992 INTEL CORP 458140BL3 Feb 2026 10,000 $9K 0.01% DBT
1993 PARAMOUNT GLOBAL 925524AX8 Feb 2026 10,000 $9K 0.01% DBT
1994 ELI LILLY & CO 532457CH9 Feb 2026 10,000 $9K 0.01% DBT
1995 EUROPEAN INVESTMENT BANK 298785JN7 Feb 2026 10,000 $9K 0.01% DBT
1996 CENOVUS ENERGY INC 15135UAW9 Feb 2026 10,000 $9K 0.01% DBT
1997 STANLEY BLACK & DECKER I 854502AN1 Feb 2026 15,000 $9K 0.01% DBT
1998 AMAZON.COM INC 023135BS4 Feb 2026 10,000 $9K 0.01% DBT
1999 FORTINET INC 34959EAB5 Feb 2026 10,000 $9K 0.01% DBT
2000 REXFORD INDUSTRIAL REALT 76169XAA2 Feb 2026 10,000 $9K 0.01% DBT
2001 HP INC 40434LAJ4 Feb 2026 10,000 $9K 0.01% DBT
2002 ONTARIO (PROVINCE OF) 68323AFH2 Feb 2026 10,000 $9K 0.01% DBT
2003 PUBLIC STORAGE OP CO 74460DAJ8 Feb 2026 10,000 $9K 0.01% DBT
2004 JOHNSON CONTROLS/TYCO FI 47837RAA8 Feb 2026 10,000 $9K 0.01% DBT
2005 ENTERPRISE PRODUCTS OPER 29379VBF9 Feb 2026 10,000 $9K 0.01% DBT
2006 BEST BUY CO INC 08652BAB5 Feb 2026 10,000 $9K 0.01% DBT
2007 WILLIS NORTH AMERICA INC 970648AH4 Feb 2026 10,000 $9K 0.01% DBT
2008 STRYKER CORP 863667AJ0 Feb 2026 10,000 $9K 0.01% DBT
2009 INTUIT INC 46124HAD8 Feb 2026 10,000 $9K 0.01% DBT
2010 BERKSHIRE HATHAWAY FIN 084664CW9 Feb 2026 10,000 $9K 0.01% DBT
2011 WRKCO INC 92940PAG9 Feb 2026 10,000 $9K 0.01% DBT
2012 REGENERON PHARMACEUTICAL 75886FAE7 Feb 2026 10,000 $9K 0.01% DBT
2013 PHILIP MORRIS INTL INC 718172AM1 Feb 2026 10,000 $9K 0.01% DBT
2014 SOUTHWESTERN PUBLIC SERV 845743BN2 Feb 2026 10,000 $9K 0.01% DBT
2015 BROWN & BROWN INC 115236AC5 Feb 2026 10,000 $9K 0.01% DBT
2016 PEPSICO INC 713448FE3 Feb 2026 10,000 $9K 0.01% DBT
2017 WILLIS-KNIGHTON MED CTR 97068LAA6 Feb 2026 10,000 $9K 0.01% DBT
2018 PACIFICORP 695114CZ9 Feb 2026 10,000 $9K 0.01% DBT
2019 GLAXOSMITHKLINE CAP INC 377372AJ6 Feb 2026 10,000 $9K 0.01% DBT
2020 CONAGRA BRANDS INC 205887CE0 Feb 2026 10,000 $9K 0.01% DBT
2021 EQUIFAX INC 294429AT2 Feb 2026 10,000 $9K 0.01% DBT
2022 PAYPAL HOLDINGS INC 70450YAM5 Feb 2026 10,000 $9K 0.01% DBT
2023 VMWARE LLC 928563AL9 Feb 2026 10,000 $9K 0.01% DBT
2024 TIME WARNER CABLE LLC 88732JBB3 Feb 2026 10,000 $9K 0.01% DBT
2025 ENTERPRISE PRODUCTS OPER 29379VAY9 Feb 2026 10,000 $9K 0.01% DBT
2026 SIMON PROPERTY GROUP LP 828807DQ7 Feb 2026 10,000 $9K 0.01% DBT
2027 AMERICAN HONDA FINANCE 02665WDT5 Feb 2026 10,000 $9K 0.01% DBT
2028 CBOE GLOBAL MARKETS INC 12503MAC2 Feb 2026 10,000 $9K 0.01% DBT
2029 COMCAST CORP 20030NBK6 Feb 2026 10,000 $9K 0.01% DBT
2030 FEDEX CORP 31428XBE5 Feb 2026 10,000 $9K 0.01% DBT
2031 QUANTA SERVICES INC 74762EAH5 Feb 2026 10,000 $9K 0.01% DBT
2032 PLAINS ALL AMER PIPELINE 72650RBH4 Feb 2026 10,000 $9K 0.01% DBT
2033 CROWN CASTLE INC 22822VAW1 Feb 2026 10,000 $9K 0.01% DBT
2034 JOHNSON & JOHNSON 478160CL6 Feb 2026 10,000 $9K 0.01% DBT
2035 JBS NV/USA FOODS/FOOD CO 47214BAC2 Feb 2026 8,000 $9K 0.01% DBT
2036 PIEDMONT HEALTHCARE INC 72014TAC3 Feb 2026 10,000 $9K 0.01% DBT
2037 WALMART INC 931142EZ2 Feb 2026 10,000 $9K 0.01% DBT
2038 KROGER CO 501044DQ1 Feb 2026 10,000 $9K 0.01% DBT
2039 ATMOS ENERGY CORP 049560AT2 Feb 2026 10,000 $9K 0.01% DBT
2040 DUKE ENERGY CORP 26441CAP0 Feb 2026 10,000 $9K 0.01% DBT
2041 JEFFERIES FIN GROUP INC 47233JGT9 Feb 2026 10,000 $9K 0.01% DBT
2042 METLIFE INC 59156RBR8 Feb 2026 10,000 $9K 0.01% DBT
2043 COCA-COLA CO/THE 191216DE7 Feb 2026 10,000 $9K 0.01% DBT
2044 CHEVRON USA INC 166756AS5 Feb 2026 9,000 $9K 0.01% DBT
2045 INTL FINANCE CORP 45950KCU2 Feb 2026 10,000 $9K 0.01% DBT
2046 WASTE MANAGEMENT INC 94106LBP3 Feb 2026 10,000 $9K 0.01% DBT
2047 ROCKWELL AUTOMATION 773903AL3 Feb 2026 10,000 $9K 0.01% DBT
2048 COMCAST CORP 20030NDN8 Feb 2026 10,000 $9K 0.01% DBT
2049 JOHNSON CONTROLS INTL PL 478375AU2 Feb 2026 10,000 $9K 0.01% DBT
2050 BHP BILLITON FIN USA LTD 055451AR9 Feb 2026 10,000 $9K 0.01% DBT
2051 MYLAN INC 628530BC0 Feb 2026 10,000 $9K 0.01% DBT
2052 JM SMUCKER CO 832696AU2 Feb 2026 10,000 $9K 0.01% DBT
2053 BRISTOL-MYERS SQUIBB CO 110122DZ8 Feb 2026 8,000 $9K 0.01% DBT
2054 INTEL CORP 458140AT7 Feb 2026 10,000 $9K 0.01% DBT
2055 TRANSCONT GAS PIPE LINE 893574AM5 Feb 2026 10,000 $9K 0.01% DBT
2056 XYLEM INC 98419MAK6 Feb 2026 10,000 $9K 0.01% DBT
2057 AETNA INC 00817YAJ7 Feb 2026 10,000 $9K 0.01% DBT
2058 ROGERS COMMUNICATIONS IN 775109CJ8 Feb 2026 10,000 $9K 0.01% DBT
2059 MORGAN STANLEY 61747YDY8 Feb 2026 10,000 $9K 0.01% DBT
2060 VULCAN MATERIALS CO 929160AV1 Feb 2026 10,000 $9K 0.01% DBT
2061 CHENIERE CORP CHRISTI HD 16412XAL9 Feb 2026 10,000 $9K 0.01% DBT
2062 KIMCO REALTY OP LLC 49446RAT6 Feb 2026 10,000 $9K 0.01% DBT
2063 APA CORP 03743QBG2 Feb 2026 10,000 $9K 0.01% DBT
2064 SOUTHERN CAL EDISON 842400FZ1 Feb 2026 10,000 $9K 0.01% DBT
2065 CENTENE CORP 15135BAZ4 Feb 2026 10,000 $9K 0.01% DBT
2066 EASTMAN CHEMICAL CO 277432AP5 Feb 2026 10,000 $9K 0.01% DBT
2067 EMERA US FINANCE LP 29103DAM8 Feb 2026 10,000 $9K 0.01% DBT
2068 ADVOCATE HEALTH CORP 007589AB0 Feb 2026 10,000 $9K 0.01% DBT
2069 STRYKER CORP 863667AE1 Feb 2026 10,000 $9K 0.01% DBT
2070 United States Treasury 91282CAH4 Feb 2026 9,000 $9K 0.01% DBT
2071 CENCORA INC 03073EAQ8 Feb 2026 10,000 $9K 0.01% DBT
2072 CANADIAN NATL RESOURCES 136385BA8 Feb 2026 9,000 $9K 0.01% DBT
2073 COCA-COLA CO/THE 191216CQ1 Feb 2026 10,000 $9K 0.01% DBT
2074 ALEXANDRIA REAL ESTATE E 015271AW9 Feb 2026 10,000 $9K 0.01% DBT
2075 BROOKFIELD FINANCE INC 11271LAB8 Feb 2026 10,000 $9K 0.01% DBT
2076 CON EDISON CO OF NY INC 209111FF5 Feb 2026 10,000 $9K 0.01% DBT
2077 AEP TRANSMISSION CO LLC 00115AAP4 Feb 2026 10,000 $9K 0.01% DBT
2078 PACIFIC GAS & ELECTRIC 694308GZ4 Feb 2026 10,000 $9K 0.01% DBT
2079 NATIONAL RURAL UTIL COOP 637432NT8 Feb 2026 10,000 $9K 0.01% DBT
2080 ONCOR ELECTRIC DELIVERY 68233JCH5 Feb 2026 10,000 $9K 0.01% DBT
2081 BROWN & BROWN INC 115236AF8 Feb 2026 10,000 $9K 0.01% DBT
2082 WASTE MANAGEMENT INC 94106LBK4 Feb 2026 10,000 $9K 0.01% DBT
2083 DTE ELECTRIC CO 23338VAA4 Feb 2026 10,000 $9K 0.01% DBT
2084 EXELON CORP 30161NAV3 Feb 2026 10,000 $8K 0.01% DBT
2085 UNION PACIFIC CORP 907818FC7 Feb 2026 10,000 $8K 0.01% DBT
2086 QUALCOMM INC 747525AV5 Feb 2026 10,000 $8K 0.01% DBT
2087 HACKENSACK MERIDIAN HLTH 404530AB3 Feb 2026 10,000 $8K 0.01% DBT
2088 CONSUMERS ENERGY CO 210518CU8 Feb 2026 10,000 $8K 0.01% DBT
2089 BERKSHIRE HATHAWAY ENERG 084659AR2 Feb 2026 10,000 $8K 0.01% DBT
2090 ORLANDO HEALTH OBL GRP 686514AF7 Feb 2026 10,000 $8K 0.01% DBT
2091 PLAINS ALL AMER PIPELINE 72650RBC5 Feb 2026 10,000 $8K 0.01% DBT
2092 CSX CORP 126408HL0 Feb 2026 10,000 $8K 0.01% DBT
2093 BAYLOR SCOTT & WHITE HOL 072863AF0 Feb 2026 10,000 $8K 0.01% DBT
2094 LYB INTL FINANCE BV 50247VAC3 Feb 2026 10,000 $8K 0.01% DBT
2095 UNITEDHEALTH GROUP INC 91324PCA8 Feb 2026 10,000 $8K 0.01% DBT
2096 PHILIP MORRIS INTL INC 718172AU3 Feb 2026 10,000 $8K 0.01% DBT
2097 MAYO CLINIC 578454AD2 Feb 2026 10,000 $8K 0.01% DBT
2098 AMER AIRLINE 16-3 AA PTT 023771R91 Feb 2026 8,605 $8K 0.01% DBT
2099 ENTERPRISE PRODUCTS OPER 29379VBQ5 Feb 2026 10,000 $8K 0.01% DBT
2100 UNITED AIR 2020-1 A PTT 90931GAA7 Feb 2026 8,140 $8K 0.01% DBT
2101 MCCORMICK & CO 579780AP2 Feb 2026 10,000 $8K 0.01% DBT
2102 INTERNATIONAL PAPER CO 460146CQ4 Feb 2026 10,000 $8K 0.01% DBT
2103 EATON CORP 278062AF1 Feb 2026 10,000 $8K 0.01% DBT
2104 ALEXANDRIA REAL ESTATE E 015271AV1 Feb 2026 10,000 $8K 0.01% DBT
2105 OKLAHOMA G&E CO 678858BR1 Feb 2026 10,000 $8K 0.01% DBT
2106 EVERGY METRO 485134BQ2 Feb 2026 10,000 $8K 0.01% DBT
2107 OWENS CORNING 690742AG6 Feb 2026 10,000 $8K 0.01% DBT
2108 MYLAN INC 628530BJ5 Feb 2026 10,000 $8K 0.01% DBT
2109 DIAMONDBACK ENERGY INC 25278XAQ2 Feb 2026 10,000 $8K 0.01% DBT
2110 CONTINENTAL RESOURCES 212015AQ4 Feb 2026 10,000 $8K 0.01% DBT
2111 TWDC ENTERPRISES 18 CORP 25468PCX2 Feb 2026 10,000 $8K 0.01% DBT
2112 UNIVERSITY OF MIAMI 914453AA3 Feb 2026 10,000 $8K 0.01% DBT
2113 RICE UNIVERSITY 96926GAC7 Feb 2026 10,000 $8K 0.01% DBT
2114 NOVANT HEALTH INC 66988AAG9 Feb 2026 10,000 $8K 0.01% DBT
2115 ONCOR ELECTRIC DELIVERY 68233JAT1 Feb 2026 9,000 $8K 0.01% DBT
2116 ENTERPRISE PRODUCTS OPER 29379VBW2 Feb 2026 10,000 $8K 0.01% DBT
2117 INTERNATIONAL PAPER CO 460146CS0 Feb 2026 10,000 $8K 0.01% DBT
2118 Mexico Government International Bonds 91087BAL4 Feb 2026 10,000 $8K 0.01% DBT
2119 ROGERS COMMUNICATIONS IN 775109BG5 Feb 2026 10,000 $8K 0.01% DBT
2120 PRUDENTIAL FINANCIAL INC 74432QCE3 Feb 2026 10,000 $8K 0.01% DBT
2121 ELI LILLY & CO 532457BJ6 Feb 2026 10,000 $8K 0.01% DBT
2122 CONNECTICUT LIGHT & PWR 207597EL5 Feb 2026 10,000 $8K 0.01% DBT
2123 NIKE INC 654106AD5 Feb 2026 10,000 $8K 0.01% DBT
2124 ALTRIA GROUP INC 02209SBK8 Feb 2026 10,000 $8K 0.01% DBT
2125 PACIFIC GAS & ELECTRIC 694308HL4 Feb 2026 10,000 $8K 0.01% DBT
2126 FLORIDA POWER & LIGHT CO 341081FQ5 Feb 2026 10,000 $8K 0.01% DBT
2127 ENTERGY LOUISIANA LLC 29364WBC1 Feb 2026 10,000 $8K 0.01% DBT
2128 CHARTER COMM OPT LLC/CAP 161175CK8 Feb 2026 10,000 $8K 0.01% DBT
2129 COLGATE-PALMOLIVE CO 19416QEK2 Feb 2026 10,000 $8K 0.01% DBT
2130 VIRGINIA ELEC & POWER CO 927804FW9 Feb 2026 10,000 $8K 0.01% DBT
2131 SHELL FINANCE US INC 822905AR6 Feb 2026 8,000 $8K 0.01% DBT
2132 CITIGROUP INC 172967MD0 Feb 2026 9,000 $8K 0.01% DBT
2133 COMMONWEALTH EDISON CO 202795JP6 Feb 2026 10,000 $8K 0.01% DBT
2134 ONEOK INC 682680BX0 Feb 2026 10,000 $8K 0.01% DBT
2135 SOUTHWEST GAS CORP 845011AB1 Feb 2026 10,000 $8K 0.01% DBT
2136 AIR LEASE CORP 00912XAY0 Feb 2026 8,000 $8K 0.01% DBT
2137 CON EDISON CO OF NY INC 209111FY4 Feb 2026 10,000 $8K 0.01% DBT
2138 HOAG MEMORIAL HOSPITAL 43371HAA1 Feb 2026 10,000 $8K 0.01% DBT
2139 KROGER CO 501044DF5 Feb 2026 10,000 $8K 0.01% DBT
2140 ONEOK INC 682680BY8 Feb 2026 10,000 $8K 0.01% DBT
2141 VIATRIS INC 92556VAE6 Feb 2026 10,000 $8K 0.01% DBT
2142 TUCSON ELECTRIC POWER CO 898813AR1 Feb 2026 10,000 $8K 0.01% DBT
2143 MARKEL GROUP INC 570535AV6 Feb 2026 10,000 $8K 0.01% DBT
2144 AEP TEXAS INC 00108WAJ9 Feb 2026 10,000 $8K 0.01% DBT
2145 ONCOR ELECTRIC DELIVERY 68233JBD5 Feb 2026 10,000 $8K 0.01% DBT
2146 PRUDENTIAL FINANCIAL INC 744320AY8 Feb 2026 10,000 $8K 0.01% DBT
2147 EXELON CORP 30161NBH3 Feb 2026 10,000 $8K 0.01% DBT
2148 DUKE ENERGY PROGRESS LLC 26442UAC8 Feb 2026 10,000 $8K 0.01% DBT
2149 ARIZONA PUBLIC SERVICE 040555CU6 Feb 2026 10,000 $8K 0.01% DBT
2150 AMERICAN WATER CAPITAL C 03040WAR6 Feb 2026 10,000 $8K 0.01% DBT
2151 WESTPAC BANKING CORP 961214EQ2 Feb 2026 10,000 $8K 0.01% DBT
2152 KROGER CO 501044DN8 Feb 2026 10,000 $8K 0.01% DBT
2153 UNIV OF NOTRE DAME 914748AA6 Feb 2026 10,000 $8K 0.01% DBT
2154 NORTHERN STATES PWR-MINN 665772CQ0 Feb 2026 10,000 $8K 0.01% DBT
2155 WESTPAC BANKING CORP 961214EY5 Feb 2026 10,000 $8K 0.01% DBT
2156 TOTALENERGIES CAP INTL 89153VAX7 Feb 2026 10,000 $8K 0.01% DBT
2157 BERKSHIRE HATHAWAY ENERG 084659AP6 Feb 2026 10,000 $8K 0.01% DBT
2158 SOUTHERN CAL EDISON 842400GG2 Feb 2026 10,000 $8K 0.01% DBT
2159 ALTRIA GROUP INC 02209SAV5 Feb 2026 10,000 $8K 0.01% DBT
2160 BECTON DICKINSON & CO 075887CK3 Feb 2026 10,000 $8K 0.01% DBT
2161 ALLSTATE CORP 020002BG5 Feb 2026 10,000 $8K 0.01% DBT
2162 UNITEDHEALTH GROUP INC 91324PDF6 Feb 2026 10,000 $8K 0.01% DBT
2163 AIR PRODUCTS & CHEMICALS 009158AZ9 Feb 2026 10,000 $8K 0.01% DBT
2164 OHIOHEALTH CORP 67777JAM0 Feb 2026 10,000 $8K 0.01% DBT
2165 PUBLIC SERVICE ELECTRIC 74456QBT2 Feb 2026 10,000 $8K 0.01% DBT
2166 COCA-COLA CO/THE 191216CW8 Feb 2026 10,000 $8K 0.01% DBT
2167 CENOVUS ENERGY INC 15135UAR0 Feb 2026 8,000 $8K 0.01% DBT
2168 3M COMPANY 88579YBP5 Feb 2026 10,000 $8K 0.01% DBT
2169 THERMO FISHER SCIENTIFIC 883556CM2 Feb 2026 10,000 $8K 0.01% DBT
2170 AMER AIRLINE 21-1A EETC 02379KAA2 Feb 2026 8,123 $7K 0.01% DBT
2171 NXP BV/NXP FDG/NXP USA 62954HAL2 Feb 2026 10,000 $7K 0.01% DBT
2172 PEPSICO INC 713448FF0 Feb 2026 10,000 $7K 0.01% DBT
2173 AON CORP/AON GLOBAL HOLD 03740LAE2 Feb 2026 10,000 $7K 0.01% DBT
2174 ORLANDO HEALTH OBL GRP 686514AH3 Feb 2026 10,000 $7K 0.01% DBT
2175 CANADIAN NATL RAILWAY 136375CK6 Feb 2026 10,000 $7K 0.01% DBT
2176 FIDELITY NATL INFO SERV 31620MBU9 Feb 2026 10,000 $7K 0.01% DBT
2177 ONEOK INC 682680CA9 Feb 2026 10,000 $7K 0.01% DBT
2178 PIEDMONT HEALTHCARE INC 72014TAD1 Feb 2026 10,000 $7K 0.01% DBT
2179 MERCK & CO INC 58933YBA2 Feb 2026 10,000 $7K 0.01% DBT
2180 PRUDENTIAL FINANCIAL INC 74432QCF0 Feb 2026 10,000 $7K 0.01% DBT
2181 XCEL ENERGY INC 98389BAX8 Feb 2026 10,000 $7K 0.01% DBT
2182 CENOVUS ENERGY INC 15135UAX7 Feb 2026 10,000 $7K 0.01% DBT
2183 MYMICHIGAN HEALTH 597861AA1 Feb 2026 10,000 $7K 0.01% DBT
2184 STARBUCKS CORP 855244BA6 Feb 2026 10,000 $7K 0.01% DBT
2185 CAMDEN PROPERTY TRUST 133131AY8 Feb 2026 10,000 $7K 0.01% DBT
2186 HOME DEPOT INC 437076CD2 Feb 2026 10,000 $7K 0.01% DBT
2187 ALTRIA GROUP INC 02209SBN2 Feb 2026 10,000 $7K 0.01% DBT
2188 EVERSOURCE ENERGY 30040WAH1 Feb 2026 10,000 $7K 0.01% DBT
2189 WISCONSIN PUBLIC SERVICE 976843BM3 Feb 2026 10,000 $7K 0.01% DBT
2190 UNION PACIFIC CORP 907818FK9 Feb 2026 10,000 $7K 0.01% DBT
2191 SPIRE MISSOURI INC 84859DAA5 Feb 2026 10,000 $7K 0.01% DBT
2192 LEAR CORP 521865BD6 Feb 2026 10,000 $7K 0.01% DBT
2193 DUKE ENERGY CORP 26441CBN4 Feb 2026 10,000 $7K 0.01% DBT
2194 CON EDISON CO OF NY INC 209111GB3 Feb 2026 10,000 $7K 0.01% DBT
2195 PIEDMONT NATURAL GAS CO 720186AM7 Feb 2026 10,000 $7K 0.01% DBT
2196 PAYPAL HOLDINGS INC 70450YAJ2 Feb 2026 10,000 $7K 0.01% DBT
2197 ARIZONA PUBLIC SERVICE 040555DB7 Feb 2026 10,000 $7K 0.01% DBT
2198 SNAP-ON INC 833034AM3 Feb 2026 10,000 $7K 0.01% DBT
2199 AEP TEXAS INC 00108WAN0 Feb 2026 10,000 $7K 0.01% DBT
2200 University of California 91412HKE2 Feb 2026 10,000 $7K 0.01% DBT
2201 CONSUMERS ENERGY CO 210518DF0 Feb 2026 10,000 $7K 0.01% DBT
2202 BAXTER INTERNATIONAL INC 071813CL1 Feb 2026 7,000 $7K 0.01% DBT
2203 COMCAST CORP 20030NCZ2 Feb 2026 10,000 $7K 0.01% DBT
2204 EMORY UNIVERSITY 29157TAE6 Feb 2026 10,000 $7K 0.01% DBT
2205 ESTEE LAUDER CO INC 29736RAM2 Feb 2026 10,000 $7K 0.01% DBT
2206 DUKE ENERGY PROGRESS LLC 26442RAD3 Feb 2026 8,000 $7K 0.01% DBT
2207 STANFORD HEALTH CARE 85434VAC2 Feb 2026 10,000 $7K 0.01% DBT
2208 MARTIN MARIETTA MATERIAL 573284AX4 Feb 2026 10,000 $7K 0.01% DBT
2209 PROLOGIS LP 74340XCC3 Feb 2026 10,000 $7K 0.01% DBT
2210 BROOKFLD FIN LLC/FIN INC 11271RAB5 Feb 2026 10,000 $7K 0.01% DBT
2211 ROYALTY PHARMA PLC 78081BAP8 Feb 2026 10,000 $7K 0.01% DBT
2212 ENTERPRISE PRODUCTS OPER 29379VCA9 Feb 2026 10,000 $7K 0.01% DBT
2213 AMERICAN TOWER CORP 03027XBD1 Feb 2026 10,000 $7K 0.01% DBT
2214 VIRGINIA ELEC & POWER CO 927804FG4 Feb 2026 5,000 $7K 0.01% DBT
2215 RTX CORP 75513ECP4 Feb 2026 10,000 $7K 0.01% DBT
2216 STRYKER CORP 863667AZ4 Feb 2026 10,000 $7K 0.00% DBT
2217 NOVANT HEALTH INC 66988AAJ3 Feb 2026 10,000 $7K 0.00% DBT
2218 INTERSTATE POWER & LIGHT 461070AT1 Feb 2026 10,000 $7K 0.00% DBT
2219 PACIFICORP 695114CX4 Feb 2026 10,000 $7K 0.00% DBT
2220 ALABAMA POWER CO 010392FW3 Feb 2026 10,000 $7K 0.00% DBT
2221 NOVARTIS CAPITAL CORP 66989HAS7 Feb 2026 10,000 $7K 0.00% DBT
2222 LYB INT FINANCE III 50249AAJ2 Feb 2026 10,000 $7K 0.00% DBT
2223 LOCKHEED MARTIN CORP 539830BQ1 Feb 2026 10,000 $7K 0.00% DBT
2224 AMEREN ILLINOIS CO 02361DAX8 Feb 2026 10,000 $6K 0.00% DBT
2225 LOWE'S COS INC 548661DZ7 Feb 2026 10,000 $6K 0.00% DBT
2226 OGLETHORPE POWER CORP 677050AH9 Feb 2026 7,000 $6K 0.00% DBT
2227 TRUSTEES PRINCETON UNIV 89837LAG0 Feb 2026 10,000 $6K 0.00% DBT
2228 CHILDREN'S HOSPITAL/PHIL 16877PAA8 Feb 2026 10,000 $6K 0.00% DBT
2229 EMERSON ELECTRIC CO 291011BS2 Feb 2026 10,000 $6K 0.00% DBT
2230 JETBLUE AIRWAYS CORP 477164AA5 Feb 2026 6,728 $6K 0.00% DBT
2231 WISCONSIN PUBLIC SERVICE 976843BN1 Feb 2026 10,000 $6K 0.00% DBT
2232 MORGAN STANLEY 6174468Y8 Feb 2026 10,000 $6K 0.00% DBT
2233 ORACLE CORP 68389XCB9 Feb 2026 10,000 $6K 0.00% DBT
2234 RTX CORP 75513ECL3 Feb 2026 10,000 $6K 0.00% DBT
2235 EQUINIX INC 29444UBM7 Feb 2026 10,000 $6K 0.00% DBT
2236 LYB INT FINANCE III 50249AAK9 Feb 2026 10,000 $6K 0.00% DBT
2237 EVEREST REINSURANCE HLDG 299808AJ4 Feb 2026 10,000 $6K 0.00% DBT
2238 PARAMOUNT GLOBAL 92553PAP7 Feb 2026 10,000 $6K 0.00% DBT
2239 WACHOVIA CORP 929903AM4 Feb 2026 6,000 $6K 0.00% DBT
2240 STANFORD UNIVERSITY 85440KAD6 Feb 2026 10,000 $6K 0.00% DBT
2241 UNION ELECTRIC CO 906548CS9 Feb 2026 10,000 $6K 0.00% DBT
2242 PROV ST JOSEPH HLTH OBL 743820AB8 Feb 2026 10,000 $6K 0.00% DBT
2243 ATHENE HOLDING LTD 04686JAE1 Feb 2026 10,000 $6K 0.00% DBT
2244 YALE-NEW HAVEN HLTH SRVC 98459HAA0 Feb 2026 10,000 $6K 0.00% DBT
2245 CSX CORP 126408HT3 Feb 2026 10,000 $6K 0.00% DBT
2246 AFRICAN DEVELOPMENT BANK 00828EEP0 Feb 2026 6,000 $6K 0.00% DBT
2247 DIAGEO INVESTMENT CORP 386088AH1 Feb 2026 5,000 $6K 0.00% DBT
2248 ARIZONA PUBLIC SERVICE 040555DC5 Feb 2026 10,000 $6K 0.00% DBT
2249 ACE CAPITAL TRUST II 00440FAA2 Feb 2026 5,000 $6K 0.00% DBT
2250 Panama Government International Bonds 698299BY9 Feb 2026 5,000 $6K 0.00% DBT
2251 COMCAST CORP 20030NDL2 Feb 2026 10,000 $6K 0.00% DBT
2252 PEPSICO INC 713448EM6 Feb 2026 8,000 $6K 0.00% DBT
2253 PULTEGROUP INC 745867AM3 Feb 2026 5,000 $6K 0.00% DBT
2254 TEXAS HEALTH RESOURCES 882484AC2 Feb 2026 10,000 $6K 0.00% DBT
2255 TEXAS INSTRUMENTS INC 882508BD5 Feb 2026 7,000 $6K 0.00% DBT
2256 ARCH CAPITAL GROUP LTD 03937LAA3 Feb 2026 5,000 $6K 0.00% DBT
2257 TIME WARNER CABLE ENTRMN 88731EAJ9 Feb 2026 5,000 $6K 0.00% DBT
2258 REGIONS FINANCIAL CORP 7591EPAE0 Feb 2026 5,000 $6K 0.00% DBT
2259 DCP MIDSTREAM OPERATING 26439XAC7 Feb 2026 5,000 $6K 0.00% DBT
2260 KINDER MORGAN ENER PART 494550AW6 Feb 2026 5,000 $6K 0.00% DBT
2261 PROGRESS ENERGY INC 743263AE5 Feb 2026 5,000 $6K 0.00% DBT
2262 KROGER CO 501044BZ3 Feb 2026 5,000 $6K 0.00% DBT
2263 WEYERHAEUSER CO 962166BR4 Feb 2026 5,000 $6K 0.00% DBT
2264 GLAXOSMITHKLINE CAP INC 377372AE7 Feb 2026 5,000 $6K 0.00% DBT
2265 OCCIDENTAL PETROLEUM COR 674599DD4 Feb 2026 5,000 $6K 0.00% DBT
2266 WALT DISNEY COMPANY/THE 254687EB8 Feb 2026 5,000 $6K 0.00% DBT
2267 CANADIAN NATL RAILWAY 136375BQ4 Feb 2026 5,000 $6K 0.00% DBT
2268 MIDAMERICAN ENERGY CO 595620AB1 Feb 2026 5,000 $6K 0.00% DBT
2269 WALT DISNEY COMPANY/THE 254687DZ6 Feb 2026 5,000 $6K 0.00% DBT
2270 AMAZON.COM INC 023135BU9 Feb 2026 10,000 $6K 0.00% DBT
2271 COMCAST CORP 20030NAK7 Feb 2026 5,000 $6K 0.00% DBT
2272 ONEOK INC 682680BF9 Feb 2026 5,000 $6K 0.00% DBT
2273 LOCKHEED MARTIN CORP 539830AR0 Feb 2026 5,000 $6K 0.00% DBT
2274 VALERO ENERGY CORP 91913YAL4 Feb 2026 5,000 $6K 0.00% DBT
2275 PILGRIM'S PRIDE CORP 72147KAL2 Feb 2026 5,000 $6K 0.00% DBT
2276 SYSCO CORPORATION 871829BN6 Feb 2026 5,000 $6K 0.00% DBT
2277 AMGEN INC 031162BA7 Feb 2026 5,000 $6K 0.00% DBT
2278 CANADIAN NATL RAILWAY 136375BL5 Feb 2026 5,000 $6K 0.00% DBT
2279 DUKE ENERGY INDIANA LLC 263901AA8 Feb 2026 5,000 $6K 0.00% DBT
2280 CANADIAN NATL RAILWAY 136375BN1 Feb 2026 5,000 $6K 0.00% DBT
2281 METLIFE INC 59156RAJ7 Feb 2026 5,000 $6K 0.00% DBT
2282 PULTEGROUP INC 745867AP6 Feb 2026 5,000 $6K 0.00% DBT
2283 HEALTHPEAK OP LLC 40414LAE9 Feb 2026 5,000 $6K 0.00% DBT
2284 JOHNSON & JOHNSON 478160AJ3 Feb 2026 5,000 $6K 0.00% DBT
2285 GENUINE PARTS CO 372460AD7 Feb 2026 5,000 $6K 0.00% DBT
2286 VODAFONE GROUP PLC 92857WAB6 Feb 2026 5,000 $5K 0.00% DBT
2287 FLORIDA POWER & LIGHT CO 341081FA0 Feb 2026 5,000 $5K 0.00% DBT
2288 OVINTIV INC 292505AD6 Feb 2026 5,000 $5K 0.00% DBT
2289 JM SMUCKER CO 832696AX6 Feb 2026 5,000 $5K 0.00% DBT
2290 EQT CORP 26884LAG4 Feb 2026 5,000 $5K 0.00% DBT
2291 NORTHERN TRUST CORP 665859AX2 Feb 2026 5,000 $5K 0.00% DBT
2292 CONSTELLATION EN GEN LLC 210385AD2 Feb 2026 5,000 $5K 0.00% DBT
2293 DIAMONDBACK ENERGY INC 25278XAV1 Feb 2026 5,000 $5K 0.00% DBT
2294 PEPSICO INC 713448EG9 Feb 2026 5,000 $5K 0.00% DBT
2295 CONOCOPHILLIPS COMPANY 208251AE8 Feb 2026 5,000 $5K 0.00% DBT
2296 SYSCO CORPORATION 871829BT3 Feb 2026 5,000 $5K 0.00% DBT
2297 DOMINION ENERGY SOUTH 25731VAB0 Feb 2026 5,000 $5K 0.00% DBT
2298 COMCAST CORP 20030NDP3 Feb 2026 10,000 $5K 0.00% DBT
2299 HP ENTERPRISE CO 42824CAX7 Feb 2026 5,000 $5K 0.00% DBT
2300 HARTFORD INSUR GRP INC/T 416515AS3 Feb 2026 5,000 $5K 0.00% DBT
2301 GLP CAPITAL LP / FIN II 361841AS8 Feb 2026 5,000 $5K 0.00% DBT
2302 EVERGY KANSAS CENTRAL 30036FAC5 Feb 2026 5,000 $5K 0.00% DBT
2303 TARGA RESOURCES CORP 87612GAC5 Feb 2026 5,000 $5K 0.00% DBT
2304 GENERAL MOTORS CO 37045VAL4 Feb 2026 5,000 $5K 0.00% DBT
2305 PNC FINANCIAL SERVICES 693475BS3 Feb 2026 5,000 $5K 0.00% DBT
2306 OVINTIV INC 69047QAC6 Feb 2026 5,000 $5K 0.00% DBT
2307 AMERICAN TOWER CORP 03027XCF5 Feb 2026 5,000 $5K 0.00% DBT
2308 RIO TINTO ALCAN INC 013716AW5 Feb 2026 5,000 $5K 0.00% DBT
2309 PILGRIM'S PRIDE CORP 72147KAK4 Feb 2026 5,000 $5K 0.00% DBT
2310 GOLDMAN SACHS CAPITAL I 38143VAA7 Feb 2026 5,000 $5K 0.00% DBT
2311 OCCIDENTAL PETROLEUM COR 674599EF8 Feb 2026 5,000 $5K 0.00% DBT
2312 MICRON TECHNOLOGY INC 595112BZ5 Feb 2026 5,000 $5K 0.00% DBT
2313 MCDONALD'S CORP 58013MEH3 Feb 2026 5,000 $5K 0.00% DBT
2314 KINDER MORGAN INC 49456BBC4 Feb 2026 5,000 $5K 0.00% DBT
2315 PENTAIR FINANCE SARL 709629AS8 Feb 2026 5,000 $5K 0.00% DBT
2316 PRUDENTIAL FINANCIAL INC 744320BL5 Feb 2026 5,000 $5K 0.00% DBT
2317 MARSH & MCLENNAN COS INC 571748BR2 Feb 2026 5,000 $5K 0.00% DBT
2318 BARRICK PD AU FIN PTY LT 06849UAD7 Feb 2026 5,000 $5K 0.00% DBT
2319 BAT CAPITAL CORP 05526DBY0 Feb 2026 5,000 $5K 0.00% DBT
2320 CANADIAN NATL RAILWAY 136375BD3 Feb 2026 5,000 $5K 0.00% DBT
2321 EQUITABLE HOLDINGS INC 054561AM7 Feb 2026 6,000 $5K 0.00% DBT
2322 COMCAST CORP 20030NEB3 Feb 2026 5,000 $5K 0.00% DBT
2323 COMCAST CORP 20030NAF8 Feb 2026 5,000 $5K 0.00% DBT
2324 NEXTERA ENERGY CAPITAL 65339KDB3 Feb 2026 5,000 $5K 0.00% DBT
2325 MOTOROLA SOLUTIONS INC 620076BW8 Feb 2026 5,000 $5K 0.00% DBT
2326 WESTINGHOUSE AIR BRAKE 960386AR1 Feb 2026 5,000 $5K 0.00% DBT
2327 ONEOK INC 682680BN2 Feb 2026 5,000 $5K 0.00% DBT
2328 AMERICAN ELECTRIC POWER 025537AX9 Feb 2026 5,000 $5K 0.00% DBT
2329 BANK OF MONTREAL 06368L3L8 Feb 2026 5,000 $5K 0.00% DBT
2330 BANK OF NY MELLON CORP 06406RBT3 Feb 2026 5,000 $5K 0.00% DBT
2331 PRUDENTIAL FINANCIAL INC 74432QAQ8 Feb 2026 5,000 $5K 0.00% DBT
2332 WILLIAMS COMPANIES INC 969457CJ7 Feb 2026 5,000 $5K 0.00% DBT
2333 EL PASO ELECTRIC CO 283677AW2 Feb 2026 5,000 $5K 0.00% DBT
2334 LAS VEGAS SANDS CORP 517834AL1 Feb 2026 5,000 $5K 0.00% DBT
2335 CAPITAL ONE FINANCIAL CO 14040HCY9 Feb 2026 5,000 $5K 0.00% DBT
2336 AMERICAN TOWER CORP 03027XCD0 Feb 2026 5,000 $5K 0.00% DBT
2337 EXELON CORP 30161NAC5 Feb 2026 5,000 $5K 0.00% DBT
2338 ADVENTIST HEALTH SYS/W 007944AK7 Feb 2026 5,000 $5K 0.00% DBT
2339 REYNOLDS AMERICAN INC 761713BA3 Feb 2026 5,000 $5K 0.00% DBT
2340 DEERE & COMPANY 244199BD6 Feb 2026 5,000 $5K 0.00% DBT
2341 JACOBS ENGINEERING GROUP 469814AA5 Feb 2026 5,000 $5K 0.00% DBT
2342 FIFTH THIRD BANCORP 316773DL1 Feb 2026 5,000 $5K 0.00% DBT
2343 LOCKHEED MARTIN CORP 539830BY4 Feb 2026 5,000 $5K 0.00% DBT
2344 BANK OF NY MELLON CORP 06406YAB8 Feb 2026 5,000 $5K 0.00% DBT
2345 MIDAMERICAN ENERGY CO 595620AX3 Feb 2026 5,000 $5K 0.00% DBT
2346 ONEOK PARTNERS LP 68268NAG8 Feb 2026 5,000 $5K 0.00% DBT
2347 MAGNA INTERNATIONAL INC 559222AY0 Feb 2026 5,000 $5K 0.00% DBT
2348 IQVIA INC 46266TAF5 Feb 2026 5,000 $5K 0.00% DBT
2349 ALLSTATE CORP 020002AU5 Feb 2026 5,000 $5K 0.00% DBT
2350 HYATT HOTELS CORP 448579AJ1 Feb 2026 5,000 $5K 0.00% DBT
2351 ARIZONA PUBLIC SERVICE 040555DG6 Feb 2026 5,000 $5K 0.00% DBT
2352 HEICO CORP 422806AB5 Feb 2026 5,000 $5K 0.00% DBT
2353 ASIAN DEVELOPMENT BANK 045167AW3 Feb 2026 5,000 $5K 0.00% DBT
2354 OLD REPUBLIC INTL CORP 680223AM6 Feb 2026 5,000 $5K 0.00% DBT
2355 BANK OF AMERICA CORP 06051GMM8 Feb 2026 5,000 $5K 0.00% DBT
2356 ENBRIDGE INC 29250NCK9 Feb 2026 5,000 $5K 0.00% DBT
2357 ASSURED GUARANTY US HLDG 04621WAF7 Feb 2026 5,000 $5K 0.00% DBT
2358 PRINCIPAL FINANCIAL GRP 74251VAT9 Feb 2026 5,000 $5K 0.00% DBT
2359 HUMANA INC 444859BV3 Feb 2026 5,000 $5K 0.00% DBT
2360 COMCAST CORP 20030NEP2 Feb 2026 5,000 $5K 0.00% DBT
2361 EXTRA SPACE STORAGE LP 30225VAK3 Feb 2026 5,000 $5K 0.00% DBT
2362 JEFFERIES FIN GROUP INC 472319AC6 Feb 2026 5,000 $5K 0.00% DBT
2363 ENERGY TRANSFER LP 29273VBA7 Feb 2026 5,000 $5K 0.00% DBT
2364 PHILLIPS 66 CO 718547AU6 Feb 2026 5,000 $5K 0.00% DBT
2365 AON CORP/AON GLOBAL HOLD 03740LAG7 Feb 2026 5,000 $5K 0.00% DBT
2366 ALLEGION US HOLDING CO 01748TAC5 Feb 2026 5,000 $5K 0.00% DBT
2367 MARVELL TECHNOLOGY INC 573874AP9 Feb 2026 5,000 $5K 0.00% DBT
2368 OCCIDENTAL PETROLEUM COR 674599DJ1 Feb 2026 5,000 $5K 0.00% DBT
2369 ASIAN INFRASTRUCTURE INV 04522KAQ9 Feb 2026 5,000 $5K 0.00% DBT
2370 VIRGINIA ELEC & POWER CO 927804GD0 Feb 2026 9,000 $5K 0.00% DBT
2371 NETAPP INC 64110DAN4 Feb 2026 5,000 $5K 0.00% DBT
2372 CITIGROUP INC 172967PL9 Feb 2026 5,000 $5K 0.00% DBT
2373 SANTANDER HOLDINGS USA 80282KBF2 Feb 2026 5,000 $5K 0.00% DBT
2374 ANHEUSER-BUSCH INBEV WOR 035240AR1 Feb 2026 5,000 $5K 0.00% DBT
2375 SMITH & NEPHEW PLC 83192PAD0 Feb 2026 5,000 $5K 0.00% DBT
2376 EQUITABLE HOLDINGS INC 29452EAC5 Feb 2026 5,000 $5K 0.00% DBT
2377 ANHEUSER-BUSCH INBEV WOR 03523TBY3 Feb 2026 5,000 $5K 0.00% DBT
2378 BURLINGTN NORTH SANTA FE 12189LBM2 Feb 2026 5,000 $5K 0.00% DBT
2379 ASTRAZENECA FINANCE LLC 04636NAH6 Feb 2026 5,000 $5K 0.00% DBT
2380 US BANCORP 91159HJM3 Feb 2026 5,000 $5K 0.00% DBT
2381 THERMO FISHER SCIENTIFIC 883556CW0 Feb 2026 5,000 $5K 0.00% DBT
2382 TRACTOR SUPPLY CO 892356AB2 Feb 2026 5,000 $5K 0.00% DBT
2383 CSX CORP 126408GU1 Feb 2026 5,000 $5K 0.00% DBT
2384 LOWE'S COS INC 548661EQ6 Feb 2026 5,000 $5K 0.00% DBT
2385 ELEVANCE HEALTH INC 036752AX1 Feb 2026 5,000 $5K 0.00% DBT
2386 CHEVRON USA INC 166756BF2 Feb 2026 5,000 $5K 0.00% DBT
2387 EIDP INC 263534CS6 Feb 2026 5,000 $5K 0.00% DBT
2388 ROYAL BANK OF CANADA 78016FZX5 Feb 2026 5,000 $5K 0.00% DBT
2389 DELL INT LLC / EMC CORP 24703TAG1 Feb 2026 5,000 $5K 0.00% DBT
2390 PUBLIC SERVICE ELECTRIC 74456QAV8 Feb 2026 5,000 $5K 0.00% DBT
2391 MORGAN STANLEY 61747YEV3 Feb 2026 5,000 $5K 0.00% DBT
2392 REPUBLIC SERVICES INC 760759BC3 Feb 2026 5,000 $5K 0.00% DBT
2393 GENERAL MOTORS FINL CO 37045XEH5 Feb 2026 5,000 $5K 0.00% DBT
2394 ASTRAZENECA FINANCE LLC 04636NAG8 Feb 2026 5,000 $5K 0.00% DBT
2395 NEXTERA ENERGY CAPITAL 65339KCU2 Feb 2026 5,000 $5K 0.00% DBT
2396 HUMANA INC 444859BZ4 Feb 2026 5,000 $5K 0.00% DBT
2397 LINCOLN NATIONAL CORP 534187BT5 Feb 2026 5,000 $5K 0.00% DBT
2398 LANDWIRTSCH. RENTENBANK 515110CF9 Feb 2026 5,000 $5K 0.00% DBT
2399 FIRST-CITIZENS BANK/TRST 125581GX0 Feb 2026 5,000 $5K 0.00% DBT
2400 ADOBE INC 00724PAJ8 Feb 2026 5,000 $5K 0.00% DBT
2401 BROADCOM INC 11135FBD2 Feb 2026 5,000 $5K 0.00% DBT
2402 KEURIG DR PEPPER INC 49271VAU4 Feb 2026 5,000 $5K 0.00% DBT
2403 INGERSOLL RAND INC 45687VAA4 Feb 2026 5,000 $5K 0.00% DBT
2404 NEXTERA ENERGY CAPITAL 65339KCP3 Feb 2026 5,000 $5K 0.00% DBT
2405 PPL ELECTRIC UTILITIES 69351UBA0 Feb 2026 5,000 $5K 0.00% DBT
2406 OMNICOM GROUP INC 681919BS4 Feb 2026 5,000 $5K 0.00% DBT
2407 LOWE'S COS INC 548661EL7 Feb 2026 5,000 $5K 0.00% DBT
2408 OTIS WORLDWIDE CORP 68902VAP2 Feb 2026 5,000 $5K 0.00% DBT
2409 JOHN DEERE CAPITAL CORP 24422EWZ8 Feb 2026 5,000 $5K 0.00% DBT
2410 CVS HEALTH CORP 126650DT4 Feb 2026 5,000 $5K 0.00% DBT
2411 RYDER SYSTEM INC 78355HKV0 Feb 2026 5,000 $5K 0.00% DBT
2412 MASS INSTITUTE OF TECH 575718AA9 Feb 2026 5,000 $5K 0.00% DBT
2413 NSTAR ELECTRIC CO 67021CAX5 Feb 2026 5,000 $5K 0.00% DBT
2414 TOYOTA MOTOR CREDIT CORP 89236TKL8 Feb 2026 5,000 $5K 0.00% DBT
2415 SIXTH STREET SPECIALTY 83012AAB5 Feb 2026 5,000 $5K 0.00% DBT
2416 HEICO CORP 422806AA7 Feb 2026 5,000 $5K 0.00% DBT
2417 ELI LILLY & CO 532457CF3 Feb 2026 5,000 $5K 0.00% DBT
2418 BHP BILLITON FIN USA LTD 055451BA5 Feb 2026 5,000 $5K 0.00% DBT
2419 CONOCOPHILLIPS COMPANY 20826FBL9 Feb 2026 5,000 $5K 0.00% DBT
2420 SOUTHERN CALIF GAS CO 842434DB5 Feb 2026 5,000 $5K 0.00% DBT
2421 RYDER SYSTEM INC 78355HKW8 Feb 2026 5,000 $5K 0.00% DBT
2422 ASIAN DEVELOPMENT BANK 045167GD9 Feb 2026 5,000 $5K 0.00% DBT
2423 CENTERPOINT ENER HOUSTON 15189XBB3 Feb 2026 5,000 $5K 0.00% DBT
2424 NATIONAL RURAL UTIL COOP 63743HFJ6 Feb 2026 5,000 $5K 0.00% DBT
2425 TARGET CORP 87612EBT2 Feb 2026 5,000 $5K 0.00% DBT
2426 EASTMAN CHEMICAL CO 277432AZ3 Feb 2026 5,000 $5K 0.00% DBT
2427 CENTERPOINT ENERGY RES 15189YAG1 Feb 2026 5,000 $5K 0.00% DBT
2428 MCDONALD'S CORP 58013MFS8 Feb 2026 5,000 $5K 0.00% DBT
2429 UNITED PARCEL SERVICE 911312BV7 Feb 2026 5,000 $5K 0.00% DBT
2430 JACKSON FINANCIAL INC 46817MAS6 Feb 2026 5,000 $5K 0.00% DBT
2431 WELLS FARGO & COMPANY 95000U3N1 Feb 2026 5,000 $5K 0.00% DBT
2432 DOLLAR GENERAL CORP 256677AL9 Feb 2026 5,000 $5K 0.00% DBT
2433 DELL INT LLC / EMC CORP 24703TAF3 Feb 2026 5,000 $5K 0.00% DBT
2434 DEVON ENERGY CORPORATION 25179MBG7 Feb 2026 5,000 $5K 0.00% DBT
2435 PROCTER & GAMBLE CO/THE 742718GL7 Feb 2026 5,000 $5K 0.00% DBT
2436 BROWN-FORMAN CORP 115637AU4 Feb 2026 5,000 $5K 0.00% DBT
2437 MCCORMICK & CO 579780AT4 Feb 2026 5,000 $5K 0.00% DBT
2438 GLP CAPITAL LP / FIN II 361841AK5 Feb 2026 5,000 $5K 0.00% DBT
2439 DOW CHEMICAL CO/THE 260543DH3 Feb 2026 5,000 $5K 0.00% DBT
2440 TOYOTA MOTOR CREDIT CORP 89236TLM5 Feb 2026 5,000 $5K 0.00% DBT
2441 TOYOTA MOTOR CREDIT CORP 89236TKU8 Feb 2026 5,000 $5K 0.00% DBT
2442 LOCKHEED MARTIN CORP 539830BV0 Feb 2026 5,000 $5K 0.00% DBT
2443 CENTERPOINT ENER HOUSTON 15189XBF4 Feb 2026 5,000 $5K 0.00% DBT
2444 TOYOTA MOTOR CREDIT CORP 89236TKR5 Feb 2026 5,000 $5K 0.00% DBT
2445 MASTERCARD INC 57636QAW4 Feb 2026 5,000 $5K 0.00% DBT
2446 NETFLIX INC 64110LAS5 Feb 2026 5,000 $5K 0.00% DBT
2447 APPLE INC 037833EV8 Feb 2026 5,000 $5K 0.00% DBT
2448 KIMBERLY-CLARK CORP 494368CE1 Feb 2026 5,000 $5K 0.00% DBT
2449 OHIO POWER COMPANY 677415CV1 Feb 2026 5,000 $5K 0.00% DBT
2450 ROYAL BANK OF CANADA 78016FZW7 Feb 2026 5,000 $5K 0.00% DBT
2451 JUNIPER NETWORKS INC 48203RAD6 Feb 2026 5,000 $5K 0.00% DBT
2452 MPLX LP 55336VCA6 Feb 2026 5,000 $5K 0.00% DBT
2453 THERMO FISHER SCIENTIFIC 883556CY6 Feb 2026 5,000 $5K 0.00% DBT
2454 GLP CAPITAL LP / FIN II 361841AL3 Feb 2026 5,000 $5K 0.00% DBT
2455 AVERY DENNISON CORP 053611AJ8 Feb 2026 5,000 $5K 0.00% DBT
2456 VENTAS REALTY LP 92277GAV9 Feb 2026 5,000 $5K 0.00% DBT
2457 HUNTINGTON BANCSHARES 446150BA1 Feb 2026 5,000 $5K 0.00% DBT
2458 RELX CAPITAL INC 74949LAF9 Feb 2026 5,000 $5K 0.00% DBT
2459 SOUTHERN CO 842587DQ7 Feb 2026 5,000 $5K 0.00% DBT
2460 BLUE OWL CREDIT INCOME 69120VAP6 Feb 2026 5,000 $5K 0.00% DBT
2461 BANK OF MONTREAL 06368MJG0 Feb 2026 5,000 $5K 0.00% DBT
2462 CROWN CASTLE INC 22822VBC4 Feb 2026 5,000 $5K 0.00% DBT
2463 INTER-AMERICAN DEVEL BK 4581X0EN4 Feb 2026 5,000 $5K 0.00% DBT
2464 INTL BK RECON & DEVELOP 459058KU6 Feb 2026 5,000 $5K 0.00% DBT
2465 DTE ENERGY CO 233331BJ5 Feb 2026 5,000 $5K 0.00% DBT
2466 EQT CORP 26884LAL3 Feb 2026 5,000 $5K 0.00% DBT
2467 OMNICOM GROUP INC 681919BQ8 Feb 2026 5,000 $5K 0.00% DBT
2468 COUNCIL OF EUROPE 222213BE9 Feb 2026 5,000 $5K 0.00% DBT
2469 RELX CAPITAL INC 74949LAE2 Feb 2026 5,000 $5K 0.00% DBT
2470 BHP BILLITON FIN USA LTD 055451AZ1 Feb 2026 5,000 $5K 0.00% DBT
2471 HELMERICH & PAYNE INC 423452AM3 Feb 2026 5,000 $5K 0.00% DBT
2472 PARKER-HANNIFIN CORP 701094AS3 Feb 2026 5,000 $5K 0.00% DBT
2473 BANK OF MONTREAL 06368L8L3 Feb 2026 5,000 $5K 0.00% DBT
2474 NUTRIEN LTD 67077MBA5 Feb 2026 5,000 $5K 0.00% DBT
2475 AT&T INC 00206RMZ2 Feb 2026 5,000 $5K 0.00% DBT
2476 MERCK & CO INC 58933YBK0 Feb 2026 5,000 $5K 0.00% DBT
2477 GENERAL MOTORS FINL CO 37045XFN1 Feb 2026 5,000 $5K 0.00% DBT
2478 AMERICAN HONDA FINANCE 02665WEH0 Feb 2026 5,000 $5K 0.00% DBT
2479 TAKE-TWO INTERACTIVE SOF 874054AK5 Feb 2026 5,000 $5K 0.00% DBT
2480 THERMO FISHER SCIENTIFIC 883556CT7 Feb 2026 5,000 $5K 0.00% DBT
2481 KFW 500769KC7 Feb 2026 5,000 $5K 0.00% DBT
2482 CONSTELLATION BRANDS INC 21036PBL1 Feb 2026 5,000 $5K 0.00% DBT
2483 COLUMBIA PIPELINE GROUP 198280AH2 Feb 2026 5,000 $5K 0.00% DBT
2484 FIDELITY NATL INFO SERV 31620MBY1 Feb 2026 5,000 $5K 0.00% DBT
2485 STATE STREET CORP 857477CU5 Feb 2026 5,000 $5K 0.00% DBT
2486 INTEL CORP 458140CE8 Feb 2026 5,000 $5K 0.00% DBT
2487 ENTERGY LOUISIANA LLC 29364WBQ0 Feb 2026 5,000 $5K 0.00% DBT
2488 WILLIAMS COMPANIES INC 969457CW8 Feb 2026 5,000 $5K 0.00% DBT
2489 MOTOROLA SOLUTIONS INC 620076BN8 Feb 2026 5,000 $5K 0.00% DBT
2490 BOOZ ALLEN HAMILTON INC 09951LAD5 Feb 2026 5,000 $5K 0.00% DBT
2491 CLOROX COMPANY 189054AZ2 Feb 2026 5,000 $5K 0.00% DBT
2492 AUTONATION INC 05329WAQ5 Feb 2026 5,000 $5K 0.00% DBT
2493 NORTHROP GRUMMAN CORP 666807BS0 Feb 2026 5,000 $5K 0.00% DBT
2494 WALMART INC 931142EY5 Feb 2026 5,000 $5K 0.00% DBT
2495 PFIZER INVESTMENT ENTER 716973AC6 Feb 2026 5,000 $5K 0.00% DBT
2496 NEWMONT CORP 651639AV8 Feb 2026 5,000 $5K 0.00% DBT
2497 TORONTO-DOMINION BANK 89115A2H4 Feb 2026 5,000 $5K 0.00% DBT
2498 ASSURANT INC 04621XAJ7 Feb 2026 5,000 $5K 0.00% DBT
2499 GATX CORP 361448BC6 Feb 2026 5,000 $5K 0.00% DBT
2500 BECTON DICKINSON & CO 075887CQ0 Feb 2026 5,000 $5K 0.00% DBT
2501 FLORIDA POWER & LIGHT CO 341081GN1 Feb 2026 5,000 $5K 0.00% DBT
2502 INTERCONTINENTALEXCHANGE 45866FAV6 Feb 2026 5,000 $5K 0.00% DBT
2503 EATON CORP 278062AK0 Feb 2026 5,000 $5K 0.00% DBT
2504 MITSUBISHI UFJ FIN GRP 606822DT8 Feb 2026 5,000 $5K 0.00% DBT
2505 CENOVUS ENERGY INC 15135UBA6 Feb 2026 5,000 $5K 0.00% DBT
2506 EIDP INC 263534CR8 Feb 2026 5,000 $5K 0.00% DBT
2507 ORANGE SA 685218AB5 Feb 2026 5,000 $5K 0.00% DBT
2508 SHELL FINANCE US INC 822905AQ8 Feb 2026 5,000 $5K 0.00% DBT
2509 INTER-AMERICAN INVEST CO 45828Q2B2 Feb 2026 5,000 $5K 0.00% DBT
2510 TOLEDO HOSPITAL/THE 889184AD9 Feb 2026 5,000 $5K 0.00% DBT
2511 ENERGY TRANSFER LP 29273VBL3 Feb 2026 5,000 $5K 0.00% DBT
2512 MOTOROLA SOLUTIONS INC 620076BL2 Feb 2026 5,000 $5K 0.00% DBT
2513 SABINE PASS LIQUEFACTION 785592AX4 Feb 2026 5,000 $5K 0.00% DBT
2514 OMNICOM GROUP INC 681919BP0 Feb 2026 5,000 $5K 0.00% DBT
2515 BEST BUY CO INC 08652BAA7 Feb 2026 5,000 $5K 0.00% DBT
2516 WELLS FARGO & COMPANY 95000U3A9 Feb 2026 5,000 $5K 0.00% DBT
2517 UNITEDHEALTH GROUP INC 91324PEU2 Feb 2026 5,000 $5K 0.00% DBT
2518 AUTOZONE INC 053332BC5 Feb 2026 5,000 $5K 0.00% DBT
2519 MCDONALD'S CORP 58013MEZ3 Feb 2026 5,000 $5K 0.00% DBT
2520 ONCOR ELECTRIC DELIVERY 68233JCK8 Feb 2026 5,000 $5K 0.00% DBT
2521 L3HARRIS TECH INC 413875AS4 Feb 2026 5,000 $5K 0.00% DBT
2522 INTERNATIONAL PAPER CO 460146CM3 Feb 2026 5,000 $5K 0.00% DBT
2523 MEDTRONIC GLOBAL HLDINGS 58507LBC2 Feb 2026 5,000 $5K 0.00% DBT
2524 VICI PROPERTIES LP 925650AB9 Feb 2026 5,000 $5K 0.00% DBT
2525 META PLATFORMS INC 30303MAD4 Feb 2026 5,000 $5K 0.00% DBT
2526 KIMCO REALTY OP LLC 49446RBA6 Feb 2026 5,000 $5K 0.00% DBT
2527 TOTALENERGI CAP USA LLC 89158TAA7 Feb 2026 5,000 $5K 0.00% DBT
2528 TYSON FOODS INC 902494BK8 Feb 2026 5,000 $5K 0.00% DBT
2529 TRUIST FINANCIAL CORP 89788NAA8 Feb 2026 5,000 $5K 0.00% DBT
2530 US BANCORP 91159HJF8 Feb 2026 5,000 $5K 0.00% DBT
2531 KFW 500769KE3 Feb 2026 5,000 $5K 0.00% DBT
2532 KEYCORP 49326EER0 Feb 2026 5,000 $5K 0.00% DBT
2533 ENTERPRISE PRODUCTS OPER 29379VBT9 Feb 2026 5,000 $5K 0.00% DBT
2534 DUKE ENERGY CORP 26441CBT1 Feb 2026 5,000 $5K 0.00% DBT
2535 NISOURCE INC 65473QBD4 Feb 2026 5,000 $5K 0.00% DBT
2536 BHP BILLITON FIN USA LTD 055451BF4 Feb 2026 5,000 $5K 0.00% DBT
2537 DUKE ENERGY CORP 26441CBS3 Feb 2026 5,000 $5K 0.00% DBT
2538 WESTERN MIDSTREAM OPERAT 958254AH7 Feb 2026 5,000 $5K 0.00% DBT
2539 CITIGROUP INC 172967NS6 Feb 2026 5,000 $5K 0.00% DBT
2540 QUALCOMM INC 747525BQ5 Feb 2026 5,000 $5K 0.00% DBT
2541 CANADA GOVERNMENT 135087Q56 Feb 2026 5,000 $5K 0.00% DBT
2542 NORFOLK SOUTHERN CORP 655844CQ9 Feb 2026 5,000 $5K 0.00% DBT
2543 BAT CAPITAL CORP 05526DBP9 Feb 2026 5,000 $5K 0.00% DBT
2544 KINDER MORGAN ENER PART 494550BK1 Feb 2026 5,000 $5K 0.00% DBT
2545 ROYAL BANK OF CANADA 78016FZS6 Feb 2026 5,000 $5K 0.00% DBT
2546 WILLIS NORTH AMERICA INC 970648AL5 Feb 2026 5,000 $5K 0.00% DBT
2547 CHARTER COMM OPT LLC/CAP 161175CS1 Feb 2026 5,000 $5K 0.00% DBT
2548 TOLL BROS FINANCE CORP 88947EAS9 Feb 2026 5,000 $5K 0.00% DBT
2549 RTX CORP 913017CY3 Feb 2026 5,000 $5K 0.00% DBT
2550 GILEAD SCIENCES INC 375558CA9 Feb 2026 5,000 $5K 0.00% DBT
2551 FIFTH THIRD BANCORP 316773DN7 Feb 2026 5,000 $5K 0.00% DBT
2552 TRANSCANADA PIPELINES 89352HAW9 Feb 2026 5,000 $5K 0.00% DBT
2553 JPMORGAN CHASE & CO 46647PFJ0 Feb 2026 5,000 $5K 0.00% DBT
2554 AMERICAN NATIONAL GROUP 025676AM9 Feb 2026 5,000 $5K 0.00% DBT
2555 INTL BK RECON & DEVELOP 459058KL6 Feb 2026 5,000 $5K 0.00% DBT
2556 ASIAN INFRASTRUCTURE INV 04522KAH9 Feb 2026 5,000 $5K 0.00% DBT
2557 GLAXOSMITHKLINE CAP INC 377372AN7 Feb 2026 5,000 $5K 0.00% DBT
2558 CROWN CASTLE INC 22822VAL5 Feb 2026 5,000 $5K 0.00% DBT
2559 STANLEY BLACK & DECKER I 854502AH4 Feb 2026 5,000 $5K 0.00% DBT
2560 CHEVRON USA INC 166756AR7 Feb 2026 5,000 $5K 0.00% DBT
2561 BOSTON SCIENTIFIC CORP 101137AS6 Feb 2026 5,000 $5K 0.00% DBT
2562 BANK OF NY MELLON CORP 06406RAH0 Feb 2026 5,000 $5K 0.00% DBT
2563 ORACLE CORP 68389XCZ6 Feb 2026 5,000 $5K 0.00% DBT
2564 CITIGROUP INC 172967MM0 Feb 2026 5,000 $5K 0.00% DBT
2565 INTERSTATE POWER & LIGHT 461070AP9 Feb 2026 5,000 $5K 0.00% DBT
2566 JABIL INC 466313AM5 Feb 2026 5,000 $5K 0.00% DBT
2567 BP CAP MARKETS AMERICA 10373QAC4 Feb 2026 5,000 $5K 0.00% DBT
2568 S&P GLOBAL INC 78409VBT0 Feb 2026 5,000 $5K 0.00% DBT
2569 O'REILLY AUTOMOTIVE INC 67103HAJ6 Feb 2026 5,000 $5K 0.00% DBT
2570 DOLLAR TREE INC 256746AH1 Feb 2026 5,000 $5K 0.00% DBT
2571 DOLLAR GENERAL CORP 256677AF2 Feb 2026 5,000 $5K 0.00% DBT
2572 ENERGY TRANSFER LP 292480AK6 Feb 2026 5,000 $5K 0.00% DBT
2573 MORGAN STANLEY 61748UAR3 Feb 2026 5,000 $5K 0.00% DBT
2574 TORONTO-DOMINION BANK 89115A2C5 Feb 2026 5,000 $5K 0.00% DBT
2575 NOVARTIS CAPITAL CORP 66989HAU2 Feb 2026 5,000 $5K 0.00% DBT
2576 KIRBY CORPORATION 497266AC0 Feb 2026 5,000 $5K 0.00% DBT
2577 LAZARD GROUP LLC 52107QAK1 Feb 2026 5,000 $5K 0.00% DBT
2578 BANK OF NOVA SCOTIA 06418GAW7 Feb 2026 5,000 $5K 0.00% DBT
2579 UBER TECHNOLOGIES INC 90353TAP5 Feb 2026 5,000 $5K 0.00% DBT
2580 UPMC 90320WAH6 Feb 2026 5,000 $5K 0.00% DBT
2581 BROADCOM INC 11135FBR1 Feb 2026 5,000 $5K 0.00% DBT
2582 TRUIST FINANCIAL CORP 89788MAG7 Feb 2026 5,000 $5K 0.00% DBT
2583 GENERAL MOTORS CO 37045VAN0 Feb 2026 5,000 $5K 0.00% DBT
2584 AMERICAN HOMES 4 RENT 02666TAA5 Feb 2026 5,000 $5K 0.00% DBT
2585 EXELON CORP 30161NAQ4 Feb 2026 5,000 $5K 0.00% DBT
2586 SANTANDER HOLDINGS USA 80282KAP1 Feb 2026 5,000 $5K 0.00% DBT
2587 SOUTHWESTERN ELEC POWER 845437BR2 Feb 2026 5,000 $5K 0.00% DBT
2588 WRKCO INC 96145DAH8 Feb 2026 5,000 $5K 0.00% DBT
2589 KFW 500769KG8 Feb 2026 5,000 $5K 0.00% DBT
2590 TORONTO-DOMINION BANK 89115KAK6 Feb 2026 5,000 $5K 0.00% DBT
2591 BROOKFIELD FINANCE INC 11271LAE2 Feb 2026 5,000 $5K 0.00% DBT
2592 CLOROX COMPANY 189054AW9 Feb 2026 5,000 $5K 0.00% DBT
2593 DEVON ENERGY CORPORATION 25179MBE2 Feb 2026 5,000 $5K 0.00% DBT
2594 PPL CAPITAL FUNDING INC 69352PAQ6 Feb 2026 5,000 $5K 0.00% DBT
2595 MCDONALD'S CORP 58013MFF6 Feb 2026 5,000 $5K 0.00% DBT
2596 CAMPBELLS COMPANY/THE 134462AA8 Feb 2026 5,000 $5K 0.00% DBT
2597 TJX COS INC 872540AT6 Feb 2026 5,000 $5K 0.00% DBT
2598 GOLDMAN SACHS GROUP INC 38145GAP5 Feb 2026 5,000 $5K 0.00% DBT
2599 NORTHWEST PIPELINE LLC 66775VAB1 Feb 2026 5,000 $5K 0.00% DBT
2600 FISERV INC 337738AR9 Feb 2026 5,000 $5K 0.00% DBT
2601 PEPSICO INC 713448FL7 Feb 2026 5,000 $5K 0.00% DBT
2602 FISERV INC 337738BQ0 Feb 2026 5,000 $5K 0.00% DBT
2603 ARES STRATEGIC INCOME FU 04020EAL1 Feb 2026 5,000 $5K 0.00% DBT
2604 OKLAHOMA G&E CO 678858BT7 Feb 2026 5,000 $5K 0.00% DBT
2605 SYNOPSYS INC 871607AG2 Feb 2026 5,000 $5K 0.00% DBT
2606 MCCORMICK & CO 579780AU1 Feb 2026 5,000 $5K 0.00% DBT
2607 HEXCEL CORP 428291AN8 Feb 2026 5,000 $5K 0.00% DBT
2608 VIRGINIA ELEC & POWER CO 927804GH1 Feb 2026 5,000 $5K 0.00% DBT
2609 RELX CAPITAL INC 74949LAC6 Feb 2026 5,000 $5K 0.00% DBT
2610 CHARTER COMM OPT LLC/CAP 161175BK9 Feb 2026 5,000 $5K 0.00% DBT
2611 UNITEDHEALTH GROUP INC 91324PEG3 Feb 2026 5,000 $5K 0.00% DBT
2612 COMMONWEALTH EDISON CO 202795JN1 Feb 2026 5,000 $5K 0.00% DBT
2613 KRAFT HEINZ FOODS CO 50077LBC9 Feb 2026 5,000 $5K 0.00% DBT
2614 INTEL CORP 458140BQ2 Feb 2026 5,000 $5K 0.00% DBT
2615 SOUTHERN CO 842587EA1 Feb 2026 5,000 $5K 0.00% DBT
2616 PNC FINANCIAL SERVICES 693475BE4 Feb 2026 5,000 $5K 0.00% DBT
2617 PUBLIC SERVICE ELECTRIC 74456QBU9 Feb 2026 5,000 $5K 0.00% DBT
2618 TAKE-TWO INTERACTIVE SOF 874054AG4 Feb 2026 5,000 $5K 0.00% DBT
2619 MOODY'S CORPORATION 615369AZ8 Feb 2026 5,000 $5K 0.00% DBT
2620 CAPITAL ONE FINANCIAL CO 14040HBW4 Feb 2026 5,000 $5K 0.00% DBT
2621 BROADCOM INC 11135FAS0 Feb 2026 5,000 $5K 0.00% DBT
2622 AMERICAN TOWER CORP 03027XAU4 Feb 2026 5,000 $5K 0.00% DBT
2623 ARES STRATEGIC INCOME FU 04020EAK3 Feb 2026 5,000 $5K 0.00% DBT
2624 BRISTOL-MYERS SQUIBB CO 110122BB3 Feb 2026 5,000 $5K 0.00% DBT
2625 PROVINCE OF ALBERTA 013051EA1 Feb 2026 5,000 $5K 0.00% DBT
2626 HF SINCLAIR CORP 403949AC4 Feb 2026 5,000 $5K 0.00% DBT
2627 SYNCHRONY FINANCIAL 87165BAM5 Feb 2026 5,000 $5K 0.00% DBT
2628 ASIAN DEVELOPMENT BANK 045167FP3 Feb 2026 5,000 $5K 0.00% DBT
2629 CIGNA GROUP/THE 125523CB4 Feb 2026 5,000 $5K 0.00% DBT
2630 UNITEDHEALTH GROUP INC 91324PEJ7 Feb 2026 5,000 $5K 0.00% DBT
2631 MCCORMICK & CO 579780AN7 Feb 2026 5,000 $5K 0.00% DBT
2632 CITIGROUP INC 172967LP4 Feb 2026 5,000 $5K 0.00% DBT
2633 ARROW ELECTRONICS INC 042735BF6 Feb 2026 5,000 $5K 0.00% DBT
2634 EDISON INTERNATIONAL 281020AM9 Feb 2026 5,000 $5K 0.00% DBT
2635 UDR INC 90265EAM2 Feb 2026 5,000 $5K 0.00% DBT
2636 SIERRA PACIFIC POWER CO 826418BR5 Feb 2026 5,000 $5K 0.00% DBT
2637 AXIS SPECIALTY FINANCE 05463HAB7 Feb 2026 5,000 $5K 0.00% DBT
2638 MOTOROLA SOLUTIONS INC 620076BE8 Feb 2026 5,000 $5K 0.00% DBT
2639 TELUS CORP 87971MBF9 Feb 2026 5,000 $5K 0.00% DBT
2640 KFW 500769JT2 Feb 2026 5,000 $5K 0.00% DBT
2641 JOHNSON & JOHNSON 478160CE2 Feb 2026 5,000 $5K 0.00% DBT
2642 Peru Government International Bonds 715638BM3 Feb 2026 5,000 $5K 0.00% DBT
2643 ASTRAZENECA PLC 046353AN8 Feb 2026 5,000 $5K 0.00% DBT
2644 PFIZER INC 717081FH1 Feb 2026 5,000 $5K 0.00% DBT
2645 CSX CORP 126408HH9 Feb 2026 5,000 $5K 0.00% DBT
2646 HIGHWOODS REALTY LP 431282AQ5 Feb 2026 5,000 $5K 0.00% DBT
2647 TOYOTA MOTOR CREDIT CORP 89236TJZ9 Feb 2026 5,000 $5K 0.00% DBT
2648 PUBLIC SERVICE COLORADO 744448CW9 Feb 2026 5,000 $5K 0.00% DBT
2649 PACIFIC GAS & ELECTRIC 694308JK4 Feb 2026 5,000 $5K 0.00% DBT
2650 KENTUCKY UTILITIES CO 491674BG1 Feb 2026 5,000 $5K 0.00% DBT
2651 STARBUCKS CORP 855244AP4 Feb 2026 5,000 $5K 0.00% DBT
2652 LOCKHEED MARTIN CORP 539830BR9 Feb 2026 5,000 $5K 0.00% DBT
2653 PFIZER INC 717081ET6 Feb 2026 5,000 $5K 0.00% DBT
2654 NEVADA POWER CO 641423CC0 Feb 2026 5,000 $5K 0.00% DBT
2655 UNUM GROUP 91529YAJ5 Feb 2026 5,000 $5K 0.00% DBT
2656 PNC FINANCIAL SERVICES 693475AT2 Feb 2026 5,000 $5K 0.00% DBT
2657 AUTOZONE INC 053332AW2 Feb 2026 5,000 $5K 0.00% DBT
2658 AVALONBAY COMMUNITIES 05348EBC2 Feb 2026 5,000 $5K 0.00% DBT
2659 BAKER HUGHES LLC/CO-OBL 05723KAE0 Feb 2026 5,000 $5K 0.00% DBT
2660 PHILIP MORRIS INTL INC 718172CB3 Feb 2026 5,000 $5K 0.00% DBT
2661 PEPSICO INC 713448DY1 Feb 2026 5,000 $5K 0.00% DBT
2662 NEXTERA ENERGY CAPITAL 65339KAV2 Feb 2026 5,000 $5K 0.00% DBT
2663 WESTPAC BANKING CORP 961214EF6 Feb 2026 5,000 $5K 0.00% DBT
2664 BANK OF MONTREAL 06368BGS1 Feb 2026 5,000 $5K 0.00% DBT
2665 BRIXMOR OPERATING PART 11120VAJ2 Feb 2026 5,000 $5K 0.00% DBT
2666 JOHN DEERE CAPITAL CORP 24422EWH8 Feb 2026 5,000 $5K 0.00% DBT
2667 UNION ELECTRIC CO 906548CM2 Feb 2026 5,000 $5K 0.00% DBT
2668 CON EDISON CO OF NY INC 209111FM0 Feb 2026 5,000 $5K 0.00% DBT
2669 AMERICAN EXPRESS CO 025816EM7 Feb 2026 5,000 $5K 0.00% DBT
2670 ADVANCED MICRO DEVICES 007903BF3 Feb 2026 5,000 $5K 0.00% DBT
2671 AMERICAN TOWER CORP 03027XAW0 Feb 2026 5,000 $5K 0.00% DBT
2672 RYDER SYSTEM INC 78355HKT5 Feb 2026 5,000 $5K 0.00% DBT
2673 NORTHROP GRUMMAN CORP 666807BN1 Feb 2026 5,000 $5K 0.00% DBT
2674 BLACKSTONE REG FINANCE 092914AC4 Feb 2026 5,000 $5K 0.00% DBT
2675 TOLL BROS FINANCE CORP 88947EAU4 Feb 2026 5,000 $5K 0.00% DBT
2676 CMS ENERGY CORP 125896BU3 Feb 2026 5,000 $5K 0.00% DBT
2677 IPALCO ENTERPRISES INC 462613AP5 Feb 2026 5,000 $5K 0.00% DBT
2678 ARES CAPITAL CORP 04010LBK8 Feb 2026 5,000 $5K 0.00% DBT
2679 BANK OF MONTREAL 06368FAJ8 Feb 2026 5,000 $5K 0.00% DBT
2680 OWENS CORNING 690742AK7 Feb 2026 5,000 $5K 0.00% DBT
2681 STARBUCKS CORP 855244AT6 Feb 2026 5,000 $5K 0.00% DBT
2682 CROWN CASTLE INC 22822VAZ4 Feb 2026 5,000 $5K 0.00% DBT
2683 HUBBELL INC 443510AH5 Feb 2026 5,000 $5K 0.00% DBT
2684 PEPSICO INC 713448ER5 Feb 2026 5,000 $5K 0.00% DBT
2685 TOYOTA MOTOR CREDIT CORP 89236TEM3 Feb 2026 5,000 $5K 0.00% DBT
2686 COCA-COLA CO/THE 191216CT5 Feb 2026 5,000 $5K 0.00% DBT
2687 TRAVELERS COS INC 89417EAS8 Feb 2026 5,000 $5K 0.00% DBT
2688 WASTE CONNECTIONS INC 94106BAF8 Feb 2026 5,000 $5K 0.00% DBT
2689 BOEING CO 097023CA1 Feb 2026 5,000 $5K 0.00% DBT
2690 BOEING CO 097023BU8 Feb 2026 5,000 $5K 0.00% DBT
2691 UNION ELECTRIC CO 906548CW0 Feb 2026 5,000 $5K 0.00% DBT
2692 LEGGETT & PLATT INC 524660AY3 Feb 2026 5,000 $5K 0.00% DBT
2693 AMGEN INC 031162DJ6 Feb 2026 5,000 $5K 0.00% DBT
2694 AT&T INC 00206RFW7 Feb 2026 5,000 $5K 0.00% DBT
2695 NEXTERA ENERGY CAPITAL 65339KCB4 Feb 2026 5,000 $5K 0.00% DBT
2696 ANHEUSER-BUSCH INBEV WOR 035240AV2 Feb 2026 5,000 $5K 0.00% DBT
2697 CONOCOPHILLIPS COMPANY 20826FBG0 Feb 2026 5,000 $5K 0.00% DBT
2698 KRAFT HEINZ FOODS CO 50077LAV8 Feb 2026 5,000 $5K 0.00% DBT
2699 SABRA HEALTH CARE LP 78572XAG6 Feb 2026 5,000 $5K 0.00% DBT
2700 INTL BK RECON & DEVELOP 459058GE7 Feb 2026 5,000 $5K 0.00% DBT
2701 PROCTER & GAMBLE CO/THE 742718FV6 Feb 2026 5,000 $5K 0.00% DBT
2702 MCDONALD'S CORP 58013MFW9 Feb 2026 5,000 $5K 0.00% DBT
2703 CVS HEALTH CORP 126650DJ6 Feb 2026 5,000 $5K 0.00% DBT
2704 DTE ELECTRIC CO 23338VAT3 Feb 2026 5,000 $5K 0.00% DBT
2705 BANK OF NOVA SCOTIA 06417XAD3 Feb 2026 5,000 $5K 0.00% DBT
2706 CHARLES SCHWAB CORP 808513BA2 Feb 2026 5,000 $5K 0.00% DBT
2707 RENAISSANCERE HOLDINGS L 75968NAD3 Feb 2026 5,000 $5K 0.00% DBT
2708 KILROY REALTY LP 49427RAK8 Feb 2026 5,000 $5K 0.00% DBT
2709 SOUTHERN CAL EDISON 842400HX4 Feb 2026 5,000 $5K 0.00% DBT
2710 ELEVANCE HEALTH INC 036752AT0 Feb 2026 5,000 $5K 0.00% DBT
2711 BAT CAPITAL CORP 05526DBH7 Feb 2026 5,000 $5K 0.00% DBT
2712 MOODY'S CORPORATION 615369AE5 Feb 2026 5,000 $5K 0.00% DBT
2713 SUN COMMUNITIES OPER LP 866677AH0 Feb 2026 5,000 $5K 0.00% DBT
2714 PILGRIM'S PRIDE CORP 72147KAJ7 Feb 2026 5,000 $5K 0.00% DBT
2715 META PLATFORMS INC 30303MAE2 Feb 2026 5,000 $5K 0.00% DBT
2716 VOYA FINANCIAL INC 45685EAJ5 Feb 2026 5,000 $5K 0.00% DBT
2717 BAXTER INTERNATIONAL INC 071813BY4 Feb 2026 5,000 $5K 0.00% DBT
2718 BANK OF NY MELLON CORP 06406YAA0 Feb 2026 5,000 $5K 0.00% DBT
2719 CVS HEALTH CORP 126650EA4 Feb 2026 5,000 $5K 0.00% DBT
2720 MERCK & CO INC 58933YBC8 Feb 2026 5,000 $5K 0.00% DBT
2721 FISERV INC 337738BB3 Feb 2026 5,000 $5K 0.00% DBT
2722 GLP CAPITAL LP / FIN II 361841AP4 Feb 2026 5,000 $5K 0.00% DBT
2723 CDW LLC/CDW FINANCE 12513GBH1 Feb 2026 5,000 $5K 0.00% DBT
2724 TAKE-TWO INTERACTIVE SOF 874054AH2 Feb 2026 5,000 $5K 0.00% DBT
2725 VIATRIS INC 92556VAC0 Feb 2026 5,000 $5K 0.00% DBT
2726 AMERICAN INTL GROUP 026874DR5 Feb 2026 5,000 $5K 0.00% DBT
2727 MASTERCARD INC 57636QAM6 Feb 2026 5,000 $5K 0.00% DBT
2728 INVITATION HOMES OP 46188BAD4 Feb 2026 5,000 $5K 0.00% DBT
2729 ALTRIA GROUP INC 02209SBJ1 Feb 2026 5,000 $5K 0.00% DBT
2730 STEEL DYNAMICS INC 858119BK5 Feb 2026 5,000 $5K 0.00% DBT
2731 DOLLAR GENERAL CORP 256677AG0 Feb 2026 5,000 $5K 0.00% DBT
2732 GOLUB CAPITAL BDC 38173MAC6 Feb 2026 5,000 $5K 0.00% DBT
2733 CVS HEALTH CORP 126650DG2 Feb 2026 5,000 $5K 0.00% DBT
2734 EXELON CORP 30161NBL4 Feb 2026 5,000 $5K 0.00% DBT
2735 CONSTELLATION BRANDS INC 21036PBE7 Feb 2026 5,000 $5K 0.00% DBT
2736 BRUNSWICK CORP 117043AU3 Feb 2026 5,000 $5K 0.00% DBT
2737 TEXAS INSTRUMENTS INC 882508BP8 Feb 2026 5,000 $5K 0.00% DBT
2738 OKLAHOMA G&E CO 678858BV2 Feb 2026 5,000 $5K 0.00% DBT
2739 CAMPBELLS COMPANY/THE 134429BQ1 Feb 2026 5,000 $5K 0.00% DBT
2740 PARAMOUNT GLOBAL 124857AX1 Feb 2026 5,000 $5K 0.00% DBT
2741 CITIGROUP INC 172967HS3 Feb 2026 5,000 $5K 0.00% DBT
2742 LEAR CORP 521865BB0 Feb 2026 5,000 $5K 0.00% DBT
2743 COMCAST CORP 20030NBM2 Feb 2026 5,000 $5K 0.00% DBT
2744 LENNOX INTERNATIONAL INC 526107AF4 Feb 2026 5,000 $5K 0.00% DBT
2745 WILLIAMS COMPANIES INC 969457BX7 Feb 2026 5,000 $5K 0.00% DBT
2746 LOWE'S COS INC 548661EH6 Feb 2026 5,000 $5K 0.00% DBT
2747 VERISK ANALYTICS INC 92345YAE6 Feb 2026 5,000 $5K 0.00% DBT
2748 NORFOLK SOUTHERN CORP 655844CS5 Feb 2026 5,000 $5K 0.00% DBT
2749 REGENCY CENTERS LP 75884RAZ6 Feb 2026 5,000 $5K 0.00% DBT
2750 S&P GLOBAL INC 78409VBJ2 Feb 2026 5,000 $5K 0.00% DBT
2751 PROLOGIS LP 74340XCF6 Feb 2026 5,000 $5K 0.00% DBT
2752 KROGER CO 501044CT6 Feb 2026 5,000 $5K 0.00% DBT
2753 EQUINIX INC 29444UBE5 Feb 2026 5,000 $5K 0.00% DBT
2754 SHERWIN-WILLIAMS CO 824348BJ4 Feb 2026 5,000 $5K 0.00% DBT
2755 NISOURCE INC 65473PAH8 Feb 2026 5,000 $5K 0.00% DBT
2756 CANADIAN PACIFIC RAILWAY 13648TAC1 Feb 2026 5,000 $5K 0.00% DBT
2757 PEPSICO INC 713448EL8 Feb 2026 5,000 $5K 0.00% DBT
2758 GEORGIA POWER CO 373334JS1 Feb 2026 5,000 $5K 0.00% DBT
2759 DOVER CORP 260003AP3 Feb 2026 5,000 $5K 0.00% DBT
2760 CHOICE HOTELS INTL INC 169905AG1 Feb 2026 5,000 $5K 0.00% DBT
2761 CONCENTRIX CORP 20602DAC5 Feb 2026 5,000 $5K 0.00% DBT
2762 HONEYWELL INTERNATIONAL 438516BU9 Feb 2026 5,000 $5K 0.00% DBT
2763 INTER-AMERICAN DEVEL BK 4581X0DG0 Feb 2026 5,000 $5K 0.00% DBT
2764 ANDREW W MELLON FOUNDATI 03444RAB4 Feb 2026 5,000 $5K 0.00% DBT
2765 3M COMPANY 88579YBN0 Feb 2026 5,000 $5K 0.00% DBT
2766 CANADIAN IMPERIAL BANK 13607HR53 Feb 2026 5,000 $5K 0.00% DBT
2767 APOLLO GLOBAL MANAGEMENT 03769MAD8 Feb 2026 5,000 $5K 0.00% DBT
2768 VIRGINIA ELEC & POWER CO 927804GL2 Feb 2026 5,000 $5K 0.00% DBT
2769 COCA-COLA CO/THE 191216DJ6 Feb 2026 5,000 $5K 0.00% DBT
2770 UMASS MEM HEALTH CARE 90407JAA6 Feb 2026 5,000 $5K 0.00% DBT
2771 REALTY INCOME CORP 756109AX2 Feb 2026 5,000 $5K 0.00% DBT
2772 JPMORGAN CHASE & CO 46625HJU5 Feb 2026 5,000 $5K 0.00% DBT
2773 FS KKR CAPITAL CORP 302635AP2 Feb 2026 5,000 $5K 0.00% DBT
2774 APPLOVIN CORP 03831WAE8 Feb 2026 5,000 $5K 0.00% DBT
2775 BOEING CO 097023CN3 Feb 2026 5,000 $5K 0.00% DBT
2776 ONEOK INC 682680BB8 Feb 2026 5,000 $5K 0.00% DBT
2777 CROWN CASTLE INC 22822VAR2 Feb 2026 5,000 $5K 0.00% DBT
2778 WESTPAC BANKING CORP 961214EL3 Feb 2026 5,000 $5K 0.00% DBT
2779 AMEREN CORP 023608AK8 Feb 2026 5,000 $5K 0.00% DBT
2780 SHELL INTERNATIONAL FIN 822582CG5 Feb 2026 5,000 $5K 0.00% DBT
2781 ENTERGY CORP 29364GAN3 Feb 2026 5,000 $5K 0.00% DBT
2782 SONOCO PRODUCTS CO 835495AL6 Feb 2026 5,000 $5K 0.00% DBT
2783 TRUIST FINANCIAL CORP 89788MAE2 Feb 2026 5,000 $5K 0.00% DBT
2784 TRANSCANADA PIPELINES 89352HAZ2 Feb 2026 5,000 $5K 0.00% DBT
2785 ARES CAPITAL CORP 04010LBB8 Feb 2026 5,000 $5K 0.00% DBT
2786 EQUIFAX INC 294429AS4 Feb 2026 5,000 $5K 0.00% DBT
2787 UBER TECHNOLOGIES INC 90353TAQ3 Feb 2026 5,000 $5K 0.00% DBT
2788 NORFOLK SOUTHERN CORP 655844CE6 Feb 2026 5,000 $5K 0.00% DBT
2789 SOUTHERN CAL EDISON 842400HV8 Feb 2026 5,000 $5K 0.00% DBT
2790 HCA INC 404119BV0 Feb 2026 5,000 $5K 0.00% DBT
2791 RTX CORP 913017CW7 Feb 2026 5,000 $5K 0.00% DBT
2792 GLOBAL PAYMENTS INC 37940XAR3 Feb 2026 5,000 $5K 0.00% DBT
2793 BUNGE LTD FINANCE CORP 120568BN9 Feb 2026 5,000 $5K 0.00% DBT
2794 ABBOTT LABORATORIES 002824BN9 Feb 2026 5,000 $5K 0.00% DBT
2795 AIR LEASE CORP 00914AAQ5 Feb 2026 5,000 $5K 0.00% DBT
2796 QUALCOMM INC 747525BN2 Feb 2026 5,000 $5K 0.00% DBT
2797 KONINKLIJKE PHILIPS NV 500472AE5 Feb 2026 5,000 $5K 0.00% DBT
2798 CARLISLE COS INC 142339AJ9 Feb 2026 5,000 $5K 0.00% DBT
2799 JPMORGAN CHASE & CO 46625HLL2 Feb 2026 5,000 $5K 0.00% DBT
2800 CONOCOPHILLIPS COMPANY 20826FBE5 Feb 2026 5,000 $5K 0.00% DBT
2801 AON CORP 037389BE2 Feb 2026 5,000 $5K 0.00% DBT
2802 MONDELEZ INTERNATIONAL 609207AT2 Feb 2026 5,000 $5K 0.00% DBT
2803 RIO TINTO FIN USA PLC 76720AAP1 Feb 2026 5,000 $5K 0.00% DBT
2804 ABBOTT LABORATORIES 002824BH2 Feb 2026 5,000 $5K 0.00% DBT
2805 MORGAN STANLEY 61744YAR9 Feb 2026 5,000 $5K 0.00% DBT
2806 MATTEL INC 577081AW2 Feb 2026 5,000 $5K 0.00% DBT
2807 SOUTHERN CO 842587CW5 Feb 2026 5,000 $5K 0.00% DBT
2808 BANK OF AMERICA CORP 06051GKL2 Feb 2026 5,000 $5K 0.00% DBT
2809 INTUIT INC 46124HAH9 Feb 2026 5,000 $5K 0.00% DBT
2810 BOARDWALK PIPELINES LP 096630AJ7 Feb 2026 5,000 $5K 0.00% DBT
2811 TJX COS INC 872540AV1 Feb 2026 5,000 $5K 0.00% DBT
2812 TARGET CORP 87612EBK1 Feb 2026 5,000 $5K 0.00% DBT
2813 COPT DEFENSE PROP LP 22003BAN6 Feb 2026 5,000 $5K 0.00% DBT
2814 KFW 500769JD7 Feb 2026 5,000 $5K 0.00% DBT
2815 GEORGIA POWER CO 373334KR1 Feb 2026 5,000 $5K 0.00% DBT
2816 EOG RESOURCES INC 26875PAN1 Feb 2026 5,000 $5K 0.00% DBT
2817 CHARTER COMM OPT LLC/CAP 161175CD4 Feb 2026 5,000 $5K 0.00% DBT
2818 CITIGROUP INC 172967ML2 Feb 2026 5,000 $5K 0.00% DBT
2819 WASTE MANAGEMENT INC 94106LBQ1 Feb 2026 5,000 $5K 0.00% DBT
2820 ONEOK INC 682680DA8 Feb 2026 5,000 $5K 0.00% DBT
2821 OMEGA HLTHCARE INVESTORS 681936BM1 Feb 2026 5,000 $5K 0.00% DBT
2822 ASIAN DEVELOPMENT BANK 045167EP4 Feb 2026 5,000 $5K 0.00% DBT
2823 CASE WESTERN RESERVE UNI 14745XAA6 Feb 2026 5,000 $5K 0.00% DBT
2824 VODAFONE GROUP PLC 92857WBM1 Feb 2026 5,000 $5K 0.00% DBT
2825 HIGHWOODS REALTY LP 431282AS1 Feb 2026 5,000 $5K 0.00% DBT
2826 ASIAN DEVELOPMENT BANK 045167ER0 Feb 2026 5,000 $5K 0.00% DBT
2827 PUBLIC SERVICE COLORADO 744448CY5 Feb 2026 5,000 $5K 0.00% DBT
2828 WELLTOWER OP LLC 95040QAL8 Feb 2026 5,000 $5K 0.00% DBT
2829 MASS INSTITUTE OF TECH 575718AE1 Feb 2026 5,000 $5K 0.00% DBT
2830 AIR LEASE CORP 00914AAK8 Feb 2026 5,000 $5K 0.00% DBT
2831 EUROPEAN INVESTMENT BANK 298785JA5 Feb 2026 5,000 $5K 0.00% DBT
2832 DTE ELECTRIC CO 23338VAK2 Feb 2026 5,000 $5K 0.00% DBT
2833 REPUBLIC SERVICES INC 760759AV2 Feb 2026 5,000 $5K 0.00% DBT
2834 NETAPP INC 64110DAK0 Feb 2026 5,000 $5K 0.00% DBT
2835 JABIL INC 466313AK9 Feb 2026 5,000 $5K 0.00% DBT
2836 TUCSON ELECTRIC POWER CO 898813AU4 Feb 2026 5,000 $5K 0.00% DBT
2837 TELEDYNE FLIR LLC 302445AE1 Feb 2026 5,000 $5K 0.00% DBT
2838 JM SMUCKER CO 832696AS7 Feb 2026 5,000 $5K 0.00% DBT
2839 Mexico Government International Bonds 91086QBE7 Feb 2026 5,000 $5K 0.00% DBT
2840 BLUE OWL CAPITAL CORP 69121KAG9 Feb 2026 5,000 $5K 0.00% DBT
2841 MARRIOTT INTERNATIONAL 571903BG7 Feb 2026 5,000 $5K 0.00% DBT
2842 PARAMOUNT GLOBAL 92556HAB3 Feb 2026 5,000 $5K 0.00% DBT
2843 ALLEGHANY CORP 017175AD2 Feb 2026 5,000 $5K 0.00% DBT
2844 WELLTOWER OP LLC 95040QAM6 Feb 2026 5,000 $5K 0.00% DBT
2845 STARBUCKS CORP 855244AZ2 Feb 2026 5,000 $5K 0.00% DBT
2846 TELUS CORP 87971MBW2 Feb 2026 5,000 $5K 0.00% DBT
2847 TEXAS INSTRUMENTS INC 882508CC6 Feb 2026 5,000 $5K 0.00% DBT
2848 BRISTOL-MYERS SQUIBB CO 110122DU9 Feb 2026 5,000 $5K 0.00% DBT
2849 MCDONALD'S CORP 58013MFM1 Feb 2026 5,000 $5K 0.00% DBT
2850 ATHENE HOLDING LTD 04686JAH4 Feb 2026 5,000 $5K 0.00% DBT
2851 INTERSTATE POWER & LIGHT 461070AS3 Feb 2026 5,000 $5K 0.00% DBT
2852 KRAFT HEINZ FOODS CO 50077LBJ4 Feb 2026 5,000 $5K 0.00% DBT
2853 DIGNITY HEALTH 254010AE1 Feb 2026 5,000 $5K 0.00% DBT
2854 ENERGY TRANSFER LP 86765BAP4 Feb 2026 5,000 $5K 0.00% DBT
2855 ENTERGY LOUISIANA LLC 29364WAV0 Feb 2026 5,000 $5K 0.00% DBT
2856 NOVARTIS CAPITAL CORP 66989HAR9 Feb 2026 5,000 $5K 0.00% DBT
2857 QUALCOMM INC 747525BK8 Feb 2026 5,000 $5K 0.00% DBT
2858 JOHNSON & JOHNSON 478160BU7 Feb 2026 5,000 $5K 0.00% DBT
2859 GLOBAL PAYMENTS INC 37940XAD4 Feb 2026 5,000 $5K 0.00% DBT
2860 KILROY REALTY LP 49427RAP7 Feb 2026 5,000 $5K 0.00% DBT
2861 PFIZER INC 717081EJ8 Feb 2026 5,000 $5K 0.00% DBT
2862 VONTIER CORP 928881AF8 Feb 2026 5,000 $5K 0.00% DBT
2863 TAPESTRY INC 876030AA5 Feb 2026 5,000 $5K 0.00% DBT
2864 PIEDMONT OPERATING PARTN 720198AE0 Feb 2026 5,000 $5K 0.00% DBT
2865 CANADIAN PACIFIC RAILWAY 13648TAA5 Feb 2026 5,000 $5K 0.00% DBT
2866 PROGRESSIVE CORP 743315AZ6 Feb 2026 5,000 $5K 0.00% DBT
2867 FISERV INC 337738BC1 Feb 2026 5,000 $5K 0.00% DBT
2868 WALT DISNEY COMPANY/THE 254687EV4 Feb 2026 5,000 $5K 0.00% DBT
2869 AES CORP/THE 00130HCG8 Feb 2026 5,000 $5K 0.00% DBT
2870 ELEVANCE HEALTH INC 036752AN3 Feb 2026 5,000 $5K 0.00% DBT
2871 ASCENSION HEALTH 04351LAA8 Feb 2026 5,000 $5K 0.00% DBT
2872 PHILIP MORRIS INTL INC 718172CP2 Feb 2026 5,000 $5K 0.00% DBT
2873 TAMPA ELECTRIC CO 875127BL5 Feb 2026 5,000 $5K 0.00% DBT
2874 DOW CHEMICAL CO/THE 260543CK7 Feb 2026 5,000 $5K 0.00% DBT
2875 CHARLES SCHWAB CORP 808513CA1 Feb 2026 5,000 $5K 0.00% DBT
2876 SAFEHOLD GL HOLDINGS LLC 78646UAA7 Feb 2026 5,000 $5K 0.00% DBT
2877 COPT DEFENSE PROP LP 22003BAM8 Feb 2026 5,000 $5K 0.00% DBT
2878 UNITEDHEALTH GROUP INC 91324PDX7 Feb 2026 5,000 $5K 0.00% DBT
2879 SOUTHWEST GAS CORP 845011AC9 Feb 2026 5,000 $5K 0.00% DBT
2880 LEAR CORP 521865AZ8 Feb 2026 5,000 $5K 0.00% DBT
2881 SOUTHERN CAL EDISON 842400HR7 Feb 2026 5,000 $5K 0.00% DBT
2882 LOCKHEED MARTIN CORP 539830BL2 Feb 2026 5,000 $5K 0.00% DBT
2883 TRAVELERS COS INC 89417EAJ8 Feb 2026 5,000 $5K 0.00% DBT
2884 AEP TEXAS INC 00108WAM2 Feb 2026 5,000 $5K 0.00% DBT
2885 ESSENTIAL PROPER 29670VAA7 Feb 2026 5,000 $5K 0.00% DBT
2886 HASBRO INC 418056AU1 Feb 2026 5,000 $5K 0.00% DBT
2887 ENERGY TRANSFER LP 86765BAV1 Feb 2026 5,000 $5K 0.00% DBT
2888 FEDEX CORP 31428XCD6 Feb 2026 5,000 $5K 0.00% DBT
2889 RAYMOND JAMES FINANCIAL 754730AF6 Feb 2026 5,000 $5K 0.00% DBT
2890 ELI LILLY & CO 532457CG1 Feb 2026 5,000 $5K 0.00% DBT
2891 DUKE ENERGY CORP 26441CBL8 Feb 2026 5,000 $5K 0.00% DBT
2892 AMERICAN ASSETS TRUST LP 02401LAA2 Feb 2026 5,000 $5K 0.00% DBT
2893 PRESBYTERIAN HEALTHC SER 74071PAB9 Feb 2026 5,000 $5K 0.00% DBT
2894 SOUTHERN CAL EDISON 842400GU1 Feb 2026 5,000 $5K 0.00% DBT
2895 TAMPA ELECTRIC CO 875127BH4 Feb 2026 5,000 $5K 0.00% DBT
2896 APPLE INC 037833DU1 Feb 2026 5,000 $5K 0.00% DBT
2897 NEWMONT CORP 651639AZ9 Feb 2026 5,000 $5K 0.00% DBT
2898 SUN COMMUNITIES OPER LP 866677AE7 Feb 2026 5,000 $5K 0.00% DBT
2899 NATIONAL HEALTH INVESTOR 63633DAF1 Feb 2026 5,000 $5K 0.00% DBT
2900 QUEENS HEALTH SYSTEMS 74825QAB6 Feb 2026 5,000 $5K 0.00% DBT
2901 MARKEL GROUP INC 570535AQ7 Feb 2026 5,000 $5K 0.00% DBT
2902 ASTRAZENECA FINANCE LLC 04636NAB9 Feb 2026 5,000 $5K 0.00% DBT
2903 CROWN CASTLE INC 22822VAM3 Feb 2026 5,000 $5K 0.00% DBT
2904 UNION PACIFIC CORP 907818EB0 Feb 2026 5,000 $5K 0.00% DBT
2905 BANK OF NY MELLON CORP 06406RBB2 Feb 2026 5,000 $5K 0.00% DBT
2906 CARDINAL HEALTH INC 14149YBD9 Feb 2026 5,000 $5K 0.00% DBT
2907 PRINCIPAL FINANCIAL GRP 74251VAS1 Feb 2026 5,000 $5K 0.00% DBT
2908 EAGLE MATERIALS 26969PAB4 Feb 2026 5,000 $5K 0.00% DBT
2909 CI FINANCIAL CORP 125491AN0 Feb 2026 5,000 $5K 0.00% DBT
2910 REALTY INCOME CORP 756109CE2 Feb 2026 5,000 $5K 0.00% DBT
2911 RAYONIER LP 75508XAA4 Feb 2026 5,000 $5K 0.00% DBT
2912 GXO LOGISTICS INC 36262GAD3 Feb 2026 5,000 $5K 0.00% DBT
2913 TANGER PROPERTIES LP 875484AL1 Feb 2026 5,000 $5K 0.00% DBT
2914 REVVITY INC 714046AH2 Feb 2026 5,000 $5K 0.00% DBT
2915 PRIMERICA INC 74164MAB4 Feb 2026 5,000 $5K 0.00% DBT
2916 TEXAS INSTRUMENTS INC 882926AA6 Feb 2026 5,000 $5K 0.00% DBT
2917 MICRON TECHNOLOGY INC 595112BS1 Feb 2026 5,000 $5K 0.00% DBT
2918 GLOBE LIFE INC 37959EAA0 Feb 2026 5,000 $5K 0.00% DBT
2919 ONE GAS INC 68235PAF5 Feb 2026 5,000 $5K 0.00% DBT
2920 EXTRA SPACE STORAGE LP 30225VAF4 Feb 2026 5,000 $5K 0.00% DBT
2921 MICROSOFT CORP 594918CU6 Feb 2026 5,000 $5K 0.00% DBT
2922 HOST HOTELS & RESORTS LP 44107TBA3 Feb 2026 5,000 $5K 0.00% DBT
2923 JACKSON FINANCIAL INC 46817MAL1 Feb 2026 5,000 $5K 0.00% DBT
2924 HORMEL FOODS CORP 440452AF7 Feb 2026 5,000 $5K 0.00% DBT
2925 PIEDMONT NATURAL GAS CO 720186AP0 Feb 2026 5,000 $5K 0.00% DBT
2926 UNITEDHEALTH GROUP INC 91324PED0 Feb 2026 5,000 $5K 0.00% DBT
2927 COCA-COLA CO/THE 191216DP2 Feb 2026 5,000 $5K 0.00% DBT
2928 OMNICOM GROUP INC 681919BD7 Feb 2026 5,000 $5K 0.00% DBT
2929 PNC FINANCIAL SERVICES 693475BA2 Feb 2026 5,000 $5K 0.00% DBT
2930 SKYWORKS SOLUTIONS INC 83088MAL6 Feb 2026 5,000 $5K 0.00% DBT
2931 TARGET CORP 87612EBR6 Feb 2026 5,000 $5K 0.00% DBT
2932 BP CAP MARKETS AMERICA 10373QBM1 Feb 2026 5,000 $5K 0.00% DBT
2933 ELEVANCE HEALTH INC 28622HAC5 Feb 2026 5,000 $5K 0.00% DBT
2934 OMNICOM GROUP INC 681919BU9 Feb 2026 5,000 $5K 0.00% DBT
2935 BRIXMOR OPERATING PART 11120VAL7 Feb 2026 5,000 $5K 0.00% DBT
2936 EASTMAN CHEMICAL CO 277432AL4 Feb 2026 5,000 $5K 0.00% DBT
2937 HALLIBURTON CO 406216BE0 Feb 2026 5,000 $5K 0.00% DBT
2938 ROPER TECHNOLOGIES INC 776743AJ5 Feb 2026 5,000 $5K 0.00% DBT
2939 ENTERGY CORP 29364GAP8 Feb 2026 5,000 $5K 0.00% DBT
2940 SUZANO AUSTRIA GMBH 86964WAK8 Feb 2026 5,000 $5K 0.00% DBT
2941 BANNER HEALTH 06654DAD9 Feb 2026 5,000 $5K 0.00% DBT
2942 BROADRIDGE FINANCIAL SOL 11133TAE3 Feb 2026 5,000 $5K 0.00% DBT
2943 DOMINION ENERGY SOUTH 25731VAA2 Feb 2026 5,000 $5K 0.00% DBT
2944 MASCO CORP 574599BP0 Feb 2026 5,000 $5K 0.00% DBT
2945 DEVON ENERGY CORPORATION 25179MAN3 Feb 2026 5,000 $5K 0.00% DBT
2946 ARROW ELECTRONICS INC 04273WAC5 Feb 2026 5,000 $5K 0.00% DBT
2947 BANK OF NOVA SCOTIA 06417XAE1 Feb 2026 5,000 $5K 0.00% DBT
2948 MARSH & MCLENNAN COS INC 571748BJ0 Feb 2026 5,000 $5K 0.00% DBT
2949 STEWART INFORMATION SERV 86038AAA0 Feb 2026 5,000 $5K 0.00% DBT
2950 CROWN CASTLE INC 22822VAY7 Feb 2026 5,000 $5K 0.00% DBT
2951 WESTERN MIDSTREAM OPERAT 958254AL8 Feb 2026 5,000 $5K 0.00% DBT
2952 MICROSOFT CORP 594918CS1 Feb 2026 5,000 $5K 0.00% DBT
2953 BANK OF NOVA SCOTIA 0641594B9 Feb 2026 5,000 $5K 0.00% DBT
2954 PIEDMONT NATURAL GAS CO 720186AG0 Feb 2026 5,000 $5K 0.00% DBT
2955 TORONTO-DOMINION BANK 89114TZJ4 Feb 2026 5,000 $5K 0.00% DBT
2956 CSX CORP 126408HN6 Feb 2026 5,000 $5K 0.00% DBT
2957 CENTERPOINT ENERGY RES 15189YAF3 Feb 2026 5,000 $5K 0.00% DBT
2958 SEKISUI HOUSE US 552676AU2 Feb 2026 5,000 $5K 0.00% DBT
2959 PARAMOUNT GLOBAL 925524AV2 Feb 2026 5,000 $5K 0.00% DBT
2960 PHILIP MORRIS INTL INC 718172CS6 Feb 2026 5,000 $5K 0.00% DBT
2961 AMERICAN HOMES 4 RENT 02666TAC1 Feb 2026 5,000 $5K 0.00% DBT
2962 ENSTAR GROUP LTD 29359UAC3 Feb 2026 5,000 $4K 0.00% DBT
2963 MOODY'S CORPORATION 615369AQ8 Feb 2026 5,000 $4K 0.00% DBT
2964 PEACEHEALTH OBLIGATED GR 70462GAA6 Feb 2026 5,000 $4K 0.00% DBT
2965 THERMO FISHER SCIENTIFIC 883556CL4 Feb 2026 5,000 $4K 0.00% DBT
2966 LOWE'S COS INC 548661DY0 Feb 2026 5,000 $4K 0.00% DBT
2967 CARDINAL HEALTH INC 14149YAW8 Feb 2026 5,000 $4K 0.00% DBT
2968 MOODY'S CORPORATION 615369AW5 Feb 2026 5,000 $4K 0.00% DBT
2969 SYNCHRONY FINANCIAL 87165BAR4 Feb 2026 5,000 $4K 0.00% DBT
2970 PARKER-HANNIFIN CORP 70109HAN5 Feb 2026 5,000 $4K 0.00% DBT
2971 BROADSTONE NET LEASE LLC 11135EAA2 Feb 2026 5,000 $4K 0.00% DBT
2972 GENERAL MILLS INC 370334CQ5 Feb 2026 5,000 $4K 0.00% DBT
2973 PUBLIC SERVICE ENTERPRIS 744573AQ9 Feb 2026 5,000 $4K 0.00% DBT
2974 JPMORGAN CHASE & CO 46647PBU9 Feb 2026 5,000 $4K 0.00% DBT
2975 VULCAN MATERIALS CO 929160AY5 Feb 2026 5,000 $4K 0.00% DBT
2976 VENTAS REALTY LP 92277GAQ0 Feb 2026 5,000 $4K 0.00% DBT
2977 CHILDREN'S HOSPITAL MEDI 16876AAA2 Feb 2026 5,000 $4K 0.00% DBT
2978 US BANCORP 91159HJA9 Feb 2026 5,000 $4K 0.00% DBT
2979 ONTARIO (PROVINCE OF) 683234AR9 Feb 2026 5,000 $4K 0.00% DBT
2980 PRECISION CASTPARTS CORP 740189AP0 Feb 2026 5,000 $4K 0.00% DBT
2981 CALIFORNIA INSTITUTE OF 13034VAB0 Feb 2026 5,000 $4K 0.00% DBT
2982 BRISTOL-MYERS SQUIBB CO 110122DQ8 Feb 2026 5,000 $4K 0.00% DBT
2983 EVERSOURCE ENERGY 30040WAK4 Feb 2026 5,000 $4K 0.00% DBT
2984 BRITISH COLUMBIA PROV OF 110709AE2 Feb 2026 5,000 $4K 0.00% DBT
2985 VODAFONE GROUP PLC 92857WBS8 Feb 2026 5,000 $4K 0.00% DBT
2986 AUTOMATIC DATA PROCESSNG 053015AF0 Feb 2026 5,000 $4K 0.00% DBT
2987 ROSS STORES INC 778296AG8 Feb 2026 5,000 $4K 0.00% DBT
2988 ANHEUSER-BUSCH INBEV WOR 035240AP5 Feb 2026 5,000 $4K 0.00% DBT
2989 AMGEN INC 031162DK3 Feb 2026 5,000 $4K 0.00% DBT
2990 VERIZON COMMUNICATIONS 92343VCM4 Feb 2026 5,000 $4K 0.00% DBT
2991 DOW CHEMICAL CO/THE 260543DC4 Feb 2026 5,000 $4K 0.00% DBT
2992 CITIGROUP INC 172967LU3 Feb 2026 5,000 $4K 0.00% DBT
2993 DOMINION ENERGY INC 25746UCC1 Feb 2026 5,000 $4K 0.00% DBT
2994 LANDWIRTSCH. RENTENBANK 515110BY9 Feb 2026 5,000 $4K 0.00% DBT
2995 EVEREST REINSURANCE HLDG 299808AF2 Feb 2026 5,000 $4K 0.00% DBT
2996 ARIZONA PUBLIC SERVICE 040555DD3 Feb 2026 5,000 $4K 0.00% DBT
2997 CGI INC 12532HAF1 Feb 2026 5,000 $4K 0.00% DBT
2998 PROCTER & GAMBLE CO/THE 742718FM6 Feb 2026 5,000 $4K 0.00% DBT
2999 SALESFORCE INC 79466LAJ3 Feb 2026 5,000 $4K 0.00% DBT
3000 AVALONBAY COMMUNITIES 053484AB7 Feb 2026 5,000 $4K 0.00% DBT
3001 BRUNSWICK CORP 117043AT6 Feb 2026 5,000 $4K 0.00% DBT
3002 MID-AMERICA APARTMENTS 59523UAS6 Feb 2026 5,000 $4K 0.00% DBT
3003 REGENCY CENTERS LP 75884RAY9 Feb 2026 5,000 $4K 0.00% DBT
3004 AON GLOBAL LTD 00185AAH7 Feb 2026 5,000 $4K 0.00% DBT
3005 LXP INDUSTRIAL TRUST 529537AA0 Feb 2026 5,000 $4K 0.00% DBT
3006 GATX CORP 361448BG7 Feb 2026 5,000 $4K 0.00% DBT
3007 CHARLES SCHWAB CORP 808513BT1 Feb 2026 5,000 $4K 0.00% DBT
3008 GENUINE PARTS CO 372460AC9 Feb 2026 5,000 $4K 0.00% DBT
3009 INTEL CORP 458140BU3 Feb 2026 5,000 $4K 0.00% DBT
3010 HONEYWELL INTERNATIONAL 438516CF1 Feb 2026 5,000 $4K 0.00% DBT
3011 EUROPEAN INVESTMENT BANK 298785JH0 Feb 2026 5,000 $4K 0.00% DBT
3012 GENUINE PARTS CO 372460AA3 Feb 2026 5,000 $4K 0.00% DBT
3013 ASIAN DEVELOPMENT BANK 045167EY5 Feb 2026 5,000 $4K 0.00% DBT
3014 ALLSTATE CORP 020002BA8 Feb 2026 5,000 $4K 0.00% DBT
3015 MARATHON PETROLEUM CORP 56585AAH5 Feb 2026 5,000 $4K 0.00% DBT
3016 TRANE TECH FIN LTD 456873AF5 Feb 2026 5,000 $4K 0.00% DBT
3017 STRYKER CORP 863667AG6 Feb 2026 5,000 $4K 0.00% DBT
3018 PARAMOUNT GLOBAL 92556HAD9 Feb 2026 5,000 $4K 0.00% DBT
3019 NSTAR ELECTRIC CO 67021CAJ6 Feb 2026 5,000 $4K 0.00% DBT
3020 ARES CAPITAL CORP 04010LBC6 Feb 2026 5,000 $4K 0.00% DBT
3021 CON EDISON CO OF NY INC 209111FG3 Feb 2026 5,000 $4K 0.00% DBT
3022 VISA INC 92826CAN2 Feb 2026 5,000 $4K 0.00% DBT
3023 CITIZENS FINANCIAL GROUP 174610AW5 Feb 2026 5,000 $4K 0.00% DBT
3024 FLOWERS FOODS INC 343498AC5 Feb 2026 5,000 $4K 0.00% DBT
3025 CROWN CASTLE INC 22822VAF8 Feb 2026 5,000 $4K 0.00% DBT
3026 PROGRESSIVE CORP 743315AP8 Feb 2026 5,000 $4K 0.00% DBT
3027 PHILLIPS 66 718547AM4 Feb 2026 5,000 $4K 0.00% DBT
3028 BAXTER INTERNATIONAL INC 071813CS6 Feb 2026 5,000 $4K 0.00% DBT
3029 CHARTER COMM OPT LLC/CAP 161175BX1 Feb 2026 5,000 $4K 0.00% DBT
3030 ENBRIDGE INC 29250NBF1 Feb 2026 5,000 $4K 0.00% DBT
3031 PLAINS ALL AMER PIPELINE 72650RBE1 Feb 2026 5,000 $4K 0.00% DBT
3032 BAYLOR SCOTT & WHITE HOL 072863AC7 Feb 2026 5,000 $4K 0.00% DBT
3033 CARDINAL HEALTH INC 14149YBB3 Feb 2026 5,000 $4K 0.00% DBT
3034 UDR INC 90265EAT7 Feb 2026 5,000 $4K 0.00% DBT
3035 REGENCY CENTERS LP 75884RAW3 Feb 2026 5,000 $4K 0.00% DBT
3036 MORGAN STANLEY 61746BEG7 Feb 2026 5,000 $4K 0.00% DBT
3037 TRANE TECHNOLOGIES HOLDC 45687AAN2 Feb 2026 5,000 $4K 0.00% DBT
3038 CENTENE CORP 15135BAX9 Feb 2026 5,000 $4K 0.00% DBT
3039 CSX CORP 126408HV8 Feb 2026 5,000 $4K 0.00% DBT
3040 SPECTRA ENERGY PARTNERS 84756NAG4 Feb 2026 5,000 $4K 0.00% DBT
3041 TAMPA ELECTRIC CO 875127BA9 Feb 2026 5,000 $4K 0.00% DBT
3042 MARATHON PETROLEUM CORP 56585AAJ1 Feb 2026 5,000 $4K 0.00% DBT
3043 VENTAS REALTY LP 92277GAF4 Feb 2026 5,000 $4K 0.00% DBT
3044 HOWARD UNIVERSITY 442851BH3 Feb 2026 5,000 $4K 0.00% DBT
3045 NATIONAL RURAL UTIL COOP 637432NR2 Feb 2026 5,000 $4K 0.00% DBT
3046 ELEVANCE HEALTH INC 036752AH6 Feb 2026 5,000 $4K 0.00% DBT
3047 SOUTHERN CAL EDISON 842400GR8 Feb 2026 5,000 $4K 0.00% DBT
3048 TRINITY HEALTH CORP 896516AA9 Feb 2026 5,000 $4K 0.00% DBT
3049 STARBUCKS CORP 855244AS8 Feb 2026 5,000 $4K 0.00% DBT
3050 CONSTELLATION BRANDS INC 21036PAT5 Feb 2026 5,000 $4K 0.00% DBT
3051 COREBRIDGE FINANCIAL INC 21871XAK5 Feb 2026 5,000 $4K 0.00% DBT
3052 CME GROUP INC 12572QAH8 Feb 2026 5,000 $4K 0.00% DBT
3053 CSX CORP 126408HA4 Feb 2026 5,000 $4K 0.00% DBT
3054 PROLOGIS LP 74340XBJ9 Feb 2026 5,000 $4K 0.00% DBT
3055 VIRGINIA ELEC & POWER CO 927804GJ7 Feb 2026 5,000 $4K 0.00% DBT
3056 SOUTHERN CO GAS CAPITAL 8426EPAC2 Feb 2026 5,000 $4K 0.00% DBT
3057 ARCHER-DANIELS-MIDLAND C 039483AU6 Feb 2026 4,000 $4K 0.00% DBT
3058 CSX CORP 126408HK2 Feb 2026 5,000 $4K 0.00% DBT
3059 Mexico Government International Bonds 91086QAZ1 Feb 2026 5,000 $4K 0.00% DBT
3060 City of Hope 17858PAB7 Feb 2026 5,000 $4K 0.00% DBT
3061 CONNECTICUT LIGHT & PWR 207597EH4 Feb 2026 5,000 $4K 0.00% DBT
3062 OGLETHORPE POWER CORP 677050AS5 Feb 2026 5,000 $4K 0.00% DBT
3063 EVERGY KANSAS CENTRAL 95709TAM2 Feb 2026 5,000 $4K 0.00% DBT
3064 KYNDRYL HOLDINGS INC 50155QAL4 Feb 2026 5,000 $4K 0.00% DBT
3065 PRINCIPAL FINANCIAL GRP 74251VAN2 Feb 2026 5,000 $4K 0.00% DBT
3066 UNIVERSITY OF PENNSYLVAN 91481CAA8 Feb 2026 5,000 $4K 0.00% DBT
3067 DOMINION ENERGY INC 25746UCZ0 Feb 2026 5,000 $4K 0.00% DBT
3068 CARDINAL HEALTH INC 14149YBM9 Feb 2026 5,000 $4K 0.00% DBT
3069 TAMPA ELECTRIC CO 875127BE1 Feb 2026 5,000 $4K 0.00% DBT
3070 CON EDISON CO OF NY INC 209111FC2 Feb 2026 5,000 $4K 0.00% DBT
3071 AVISTA CORP 05379BAQ0 Feb 2026 5,000 $4K 0.00% DBT
3072 PEPSICO INC 713448DV7 Feb 2026 5,000 $4K 0.00% DBT
3073 JOHNS HOPKINS UNIVERSITY 478115AB4 Feb 2026 5,000 $4K 0.00% DBT
3074 TR FINANCE LLC 87268LAE7 Feb 2026 4,000 $4K 0.00% DBT
3075 MAYO CLINIC 578454AC4 Feb 2026 5,000 $4K 0.00% DBT
3076 HCA INC 404119CL1 Feb 2026 5,000 $4K 0.00% DBT
3077 PROGRESSIVE CORP 743315AS2 Feb 2026 5,000 $4K 0.00% DBT
3078 INDIANA UNIV HEALTH INC 455170AA8 Feb 2026 5,000 $4K 0.00% DBT
3079 ALLSTATE CORP 020002BC4 Feb 2026 5,000 $4K 0.00% DBT
3080 DUKE UNIVERSITY HEALTH 26443CAA1 Feb 2026 5,000 $4K 0.00% DBT
3081 DH EUROPE FINANCE II 23291KAJ4 Feb 2026 5,000 $4K 0.00% DBT
3082 TRAVELERS COS INC 89417EAP4 Feb 2026 5,000 $4K 0.00% DBT
3083 ERP OPERATING LP 26884ABH5 Feb 2026 5,000 $4K 0.00% DBT
3084 LOCKHEED MARTIN CORP 539830BD0 Feb 2026 5,000 $4K 0.00% DBT
3085 ESTEE LAUDER CO INC 29736RAK6 Feb 2026 5,000 $4K 0.00% DBT
3086 WISCONSIN PUBLIC SERVICE 976843BH4 Feb 2026 5,000 $4K 0.00% DBT
3087 PARAMOUNT GLOBAL 124857AF0 Feb 2026 5,000 $4K 0.00% DBT
3088 ENTERGY ARKANSAS LLC 29366MAA6 Feb 2026 5,000 $4K 0.00% DBT
3089 LOCKHEED MARTIN CORP 539830BS7 Feb 2026 5,000 $4K 0.00% DBT
3090 BLACK HILLS CORP 092113AN9 Feb 2026 5,000 $4K 0.00% DBT
3091 NATURE CONSERVANCY (THE) 63902HBF5 Feb 2026 5,000 $4K 0.00% DBT
3092 INOVA HEALTH SYSTEMS FOU 45791GAA0 Feb 2026 5,000 $4K 0.00% DBT
3093 CONSUMERS ENERGY CO 210518DB9 Feb 2026 5,000 $4K 0.00% DBT
3094 STANFORD UNIVERSITY 85440KAA2 Feb 2026 5,000 $4K 0.00% DBT
3095 COMMONWEALTH EDISON CO 202795JM3 Feb 2026 5,000 $4K 0.00% DBT
3096 AMGEN INC 031162DF4 Feb 2026 5,000 $4K 0.00% DBT
3097 ELI LILLY & CO 532457BU1 Feb 2026 5,000 $4K 0.00% DBT
3098 3M COMPANY 88579YBD2 Feb 2026 5,000 $4K 0.00% DBT
3099 BROADCOM INC 11135FAQ4 Feb 2026 4,000 $4K 0.00% DBT
3100 DUKE ENERGY CAROLINAS 26442CAU8 Feb 2026 5,000 $4K 0.00% DBT
3101 STANFORD HEALTH CARE 85434VAA6 Feb 2026 5,000 $4K 0.00% DBT
3102 ONCOR ELECTRIC DELIVERY 68233JBB9 Feb 2026 5,000 $4K 0.00% DBT
3103 ARCHER-DANIELS-MIDLAND C 039483BM3 Feb 2026 5,000 $4K 0.00% DBT
3104 UNIV OF NOTRE DAME 914744AD9 Feb 2026 5,000 $4K 0.00% DBT
3105 CSX CORP 126408HF3 Feb 2026 5,000 $4K 0.00% DBT
3106 PROV ST JOSEPH HLTH OBL 743756AE8 Feb 2026 5,000 $4K 0.00% DBT
3107 WASHINGTON GAS LIGHT CO 93884PDW7 Feb 2026 5,000 $4K 0.00% DBT
3108 CON EDISON CO OF NY INC 209111FH1 Feb 2026 5,000 $4K 0.00% DBT
3109 TRAVELERS COS INC 89417EAL3 Feb 2026 5,000 $4K 0.00% DBT
3110 COREBRIDGE FINANCIAL INC 21871XAM1 Feb 2026 5,000 $4K 0.00% DBT
3111 CROWN CASTLE INC 22822VAQ4 Feb 2026 5,000 $4K 0.00% DBT
3112 AON CORP 037389BC6 Feb 2026 4,000 $4K 0.00% DBT
3113 BERKLEY (WR) CORPORATION 084423AU6 Feb 2026 5,000 $4K 0.00% DBT
3114 ORACLE CORP 68389XCV5 Feb 2026 5,000 $4K 0.00% DBT
3115 PROGRESSIVE CORP 743315AQ6 Feb 2026 5,000 $4K 0.00% DBT
3116 DOLLAR GENERAL CORP 256677AH8 Feb 2026 5,000 $4K 0.00% DBT
3117 NISOURCE INC 65473QBG7 Feb 2026 5,000 $4K 0.00% DBT
3118 PROGRESSIVE CORP 743315AX1 Feb 2026 5,000 $4K 0.00% DBT
3119 ALLINA HEALTH SYSTEM 01959LAC6 Feb 2026 5,000 $4K 0.00% DBT
3120 UNUM GROUP 91529YAP1 Feb 2026 5,000 $4K 0.00% DBT
3121 RICE UNIVERSITY 96926GAD5 Feb 2026 5,000 $4K 0.00% DBT
3122 COCA-COLA CO/THE 191216DQ0 Feb 2026 5,000 $4K 0.00% DBT
3123 TARGET CORP 87612EBF2 Feb 2026 5,000 $4K 0.00% DBT
3124 NUTRIEN LTD 67077MAX6 Feb 2026 5,000 $4K 0.00% DBT
3125 UNION ELECTRIC CO 906548CU4 Feb 2026 5,000 $4K 0.00% DBT
3126 PROV ST JOSEPH HLTH OBL 743756AC2 Feb 2026 5,000 $4K 0.00% DBT
3127 COMMONWEALTH EDISON CO 202795JJ0 Feb 2026 5,000 $4K 0.00% DBT
3128 WASTE MANAGEMENT INC 94106LBR9 Feb 2026 5,000 $4K 0.00% DBT
3129 VIRGINIA ELEC & POWER CO 927804FY5 Feb 2026 5,000 $4K 0.00% DBT
3130 OCCIDENTAL PETROLEUM COR 674599CN3 Feb 2026 5,000 $4K 0.00% DBT
3131 ENTERGY LOUISIANA LLC 29364WBJ6 Feb 2026 5,000 $4K 0.00% DBT
3132 WEYERHAEUSER CO 962166CB8 Feb 2026 5,000 $4K 0.00% DBT
3133 NORTHWELL HEALTHCARE INC 667274AD6 Feb 2026 5,000 $4K 0.00% DBT
3134 MASTERCARD INC 57636QAL8 Feb 2026 5,000 $4K 0.00% DBT
3135 NXP BV/NXP FDG/NXP USA 62954HAU2 Feb 2026 5,000 $4K 0.00% DBT
3136 CROWN CASTLE INC 22822VAP6 Feb 2026 5,000 $4K 0.00% DBT
3137 PACIFICORP 695114CT3 Feb 2026 5,000 $4K 0.00% DBT
3138 OMNICOM GROUP INC 681919BT2 Feb 2026 5,000 $4K 0.00% DBT
3139 UNION PACIFIC CORP 907818EC8 Feb 2026 5,000 $4K 0.00% DBT
3140 3M COMPANY 88579YAZ4 Feb 2026 5,000 $4K 0.00% DBT
3141 GEORGIA POWER CO 373334KN0 Feb 2026 5,000 $4K 0.00% DBT
3142 COMMONWEALTH EDISON CO 202795JV3 Feb 2026 5,000 $4K 0.00% DBT
3143 INTEGRIS BAPTIST MEDICAL 45834QAA7 Feb 2026 5,000 $4K 0.00% DBT
3144 MOODY'S CORPORATION 615369AY1 Feb 2026 5,000 $4K 0.00% DBT
3145 WASHINGTON UNIVERSITY 940663AC1 Feb 2026 5,000 $4K 0.00% DBT
3146 TRINITY HEALTH CORP 896517AB5 Feb 2026 5,000 $4K 0.00% DBT
3147 BAT CAPITAL CORP 05526DBU8 Feb 2026 5,000 $4K 0.00% DBT
3148 UNION PACIFIC CORP 907818ER5 Feb 2026 5,000 $4K 0.00% DBT
3149 ANALOG DEVICES INC 032654AW5 Feb 2026 5,000 $4K 0.00% DBT
3150 COREWELL HEALTH OBL GRP 84765EAA6 Feb 2026 5,000 $4K 0.00% DBT
3151 AEP TEXAS INC 00108WAF7 Feb 2026 5,000 $4K 0.00% DBT
3152 BAPTIST HEALTHCARE 06684QAB8 Feb 2026 5,000 $4K 0.00% DBT
3153 HACKENSACK MERIDIAN HLTH 404530AC1 Feb 2026 5,000 $4K 0.00% DBT
3154 WASHINGTON GAS LIGHT CO 93884PDY3 Feb 2026 5,000 $4K 0.00% DBT
3155 CITIGROUP INC 172967NF4 Feb 2026 5,000 $4K 0.00% DBT
3156 BANK OF AMERICA CORP 06051GJE0 Feb 2026 5,000 $4K 0.00% DBT
3157 PARAMOUNT GLOBAL 92553PAU6 Feb 2026 5,000 $4K 0.00% DBT
3158 RAYMOND JAMES FINANCIAL 754730AH2 Feb 2026 5,000 $4K 0.00% DBT
3159 ENTERGY CORP 29364GAK9 Feb 2026 5,000 $4K 0.00% DBT
3160 CONSUMERS ENERGY CO 210518DH6 Feb 2026 5,000 $4K 0.00% DBT
3161 KEURIG DR PEPPER INC 49271VAK6 Feb 2026 5,000 $4K 0.00% DBT
3162 CONSUMERS ENERGY CO 210518CZ7 Feb 2026 5,000 $4K 0.00% DBT
3163 MOODY'S CORPORATION 615369AV7 Feb 2026 5,000 $4K 0.00% DBT
3164 BRISTOL-MYERS SQUIBB CO 110122DX3 Feb 2026 5,000 $4K 0.00% DBT
3165 LOWE'S COS INC 548661EE3 Feb 2026 5,000 $4K 0.00% DBT
3166 MICRON TECHNOLOGY INC 595112BU6 Feb 2026 5,000 $4K 0.00% DBT
3167 BOEING CO 097023BZ7 Feb 2026 5,000 $4K 0.00% DBT
3168 VERISK ANALYTICS INC 92345YAG1 Feb 2026 5,000 $4K 0.00% DBT
3169 CATERPILLAR INC 149123CJ8 Feb 2026 5,000 $4K 0.00% DBT
3170 KAISER FOUNDATION HOSPIT 48305QAE3 Feb 2026 5,000 $4K 0.00% DBT
3171 UNION PACIFIC CORP 907818FZ6 Feb 2026 5,000 $4K 0.00% DBT
3172 LYB INT FINANCE III 50249AAD5 Feb 2026 5,000 $4K 0.00% DBT
3173 COMCAST CORP 20030NBU4 Feb 2026 5,000 $4K 0.00% DBT
3174 WAKEMED 931108AA2 Feb 2026 5,000 $4K 0.00% DBT
3175 S&P GLOBAL INC 78409VAQ7 Feb 2026 5,000 $4K 0.00% DBT
3176 HOME DEPOT INC 437076BP6 Feb 2026 5,000 $4K 0.00% DBT
3177 UNION PACIFIC CORP 907818GA0 Feb 2026 5,000 $4K 0.00% DBT
3178 STARBUCKS CORP 855244AX7 Feb 2026 5,000 $4K 0.00% DBT
3179 ADVENT HEALTH SYSTEM 007944AG6 Feb 2026 5,000 $4K 0.00% DBT
3180 SOUTHERN CAL EDISON 842400HF3 Feb 2026 5,000 $4K 0.00% DBT
3181 FLORIDA POWER & LIGHT CO 341081FX0 Feb 2026 5,000 $4K 0.00% DBT
3182 MASS INSTITUTE OF TECH 575718AJ0 Feb 2026 5,000 $4K 0.00% DBT
3183 NORFOLK SOUTHERN CORP 655844CJ5 Feb 2026 5,000 $3K 0.00% DBT
3184 ENBRIDGE INC 29250NBE4 Feb 2026 5,000 $3K 0.00% DBT
3185 3M COMPANY 88579YBK6 Feb 2026 5,000 $3K 0.00% DBT
3186 EQUINIX INC 29444UBT2 Feb 2026 5,000 $3K 0.00% DBT
3187 MARKEL GROUP INC 570535AX2 Feb 2026 5,000 $3K 0.00% DBT
3188 SHELL FINANCE US INC 822905AZ8 Feb 2026 5,000 $3K 0.00% DBT
3189 ATHENE HOLDING LTD 04686JAD3 Feb 2026 5,000 $3K 0.00% DBT
3190 BROOKFIELD FINANCE INC 11271LAF9 Feb 2026 5,000 $3K 0.00% DBT
3191 NOVANT HEALTH INC 66988AAH7 Feb 2026 5,000 $3K 0.00% DBT
3192 VIATRIS INC 92556VAF3 Feb 2026 5,000 $3K 0.00% DBT
3193 JACKSON FINANCIAL INC 46817MAN7 Feb 2026 5,000 $3K 0.00% DBT
3194 MISSISSIPPI POWER CO 605417CD4 Feb 2026 5,000 $3K 0.00% DBT
3195 HONEYWELL INTERNATIONAL 438516CA2 Feb 2026 5,000 $3K 0.00% DBT
3196 PHILLIPS 66 718546BA1 Feb 2026 5,000 $3K 0.00% DBT
3197 HORMEL FOODS CORP 440452AJ9 Feb 2026 5,000 $3K 0.00% DBT
3198 SOUTHWESTERN ELEC POWER 845437BT8 Feb 2026 5,000 $3K 0.00% DBT
3199 NNN REIT INC 637417AP1 Feb 2026 5,000 $3K 0.00% DBT
3200 BLUE OWL FINANCE LLC 09581JAU0 Feb 2026 5,000 $3K 0.00% DBT
3201 UNIVERSITY OF CHICAGO 91412NBE9 Feb 2026 5,000 $3K 0.00% DBT
3202 TOTALENERGIES CAP INTL 89153VAW9 Feb 2026 5,000 $3K 0.00% DBT
3203 MAYO CLINIC 578454AF7 Feb 2026 5,000 $3K 0.00% DBT
3204 DUKE UNIVERSITY 26442TAG2 Feb 2026 5,000 $3K 0.00% DBT
3205 SOUTHERN CO GAS CAPITAL 8426EPAE8 Feb 2026 5,000 $3K 0.00% DBT
3206 BANK OF AMERICA CORP 06051GKB4 Feb 2026 5,000 $3K 0.00% DBT
3207 UNIV SOUTHERN CALIFORNIA 914886AE6 Feb 2026 5,000 $3K 0.00% DBT
3208 GATX CORP 361448BH5 Feb 2026 5,000 $3K 0.00% DBT
3209 BAYLOR SCOTT & WHITE HOL 072863AJ2 Feb 2026 5,000 $3K 0.00% DBT
3210 CAMPBELLS COMPANY/THE 134429BK4 Feb 2026 5,000 $3K 0.00% DBT
3211 CENTERPOINT ENER HOUSTON 15189XAU2 Feb 2026 5,000 $3K 0.00% DBT
3212 BP CAP MARKETS AMERICA 10373QBP4 Feb 2026 5,000 $3K 0.00% DBT
3213 WILLIS-KNIGHTON MED CTR 97068LAB4 Feb 2026 5,000 $3K 0.00% DBT
3214 FLORIDA POWER & LIGHT CO 341081GE1 Feb 2026 5,000 $3K 0.00% DBT
3215 JETBLUE 2019-1 CLASS AA 477143AH4 Feb 2026 3,598 $3K 0.00% DBT
3216 AMERICAN TOWER CORP 03027XBK5 Feb 2026 5,000 $3K 0.00% DBT
3217 AHS HOSPITAL CORP 001306AC3 Feb 2026 5,000 $3K 0.00% DBT
3218 PEPSICO INC 713448FG8 Feb 2026 5,000 $3K 0.00% DBT
3219 ATMOS ENERGY CORP 049560AW5 Feb 2026 5,000 $3K 0.00% DBT
3220 WALT DISNEY COMPANY/THE 254687FM3 Feb 2026 5,000 $3K 0.00% DBT
3221 PARAMOUNT GLOBAL 124857AK9 Feb 2026 5,000 $3K 0.00% DBT
3222 ADVENTHEALTH OBL GRP 00778XAA5 Feb 2026 5,000 $3K 0.00% DBT
3223 UNITED AIR 2018-1 AA PTT 909318AA5 Feb 2026 3,253 $3K 0.00% DBT
3224 SEATTLE CHILDREN HOSP 81257VAB7 Feb 2026 5,000 $3K 0.00% DBT
3225 METHODIST HOSPITAL/THE 591539AA9 Feb 2026 5,000 $3K 0.00% DBT
3226 NORTHWESTERN MEMORIAL 668103AC8 Feb 2026 5,000 $3K 0.00% DBT
3227 PARAMOUNT GLOBAL 124857AN3 Feb 2026 5,000 $3K 0.00% DBT
3228 ROCKEFELLER FOUNDATION 77310VAA2 Feb 2026 5,000 $3K 0.00% DBT
3229 TEXAS INSTRUMENTS INC 882508BM5 Feb 2026 5,000 $3K 0.00% DBT
3230 CUMMINS INC 231021AS5 Feb 2026 5,000 $3K 0.00% DBT
3231 UNITEDHEALTH GROUP INC 91324PEA6 Feb 2026 5,000 $3K 0.00% DBT
3232 BERKLEY (WR) CORPORATION 084423AW2 Feb 2026 5,000 $3K 0.00% DBT
3233 CHILDREN'S HEATH SYS TX 16876HAB5 Feb 2026 5,000 $3K 0.00% DBT
3234 ONCOR ELECTRIC DELIVERY 68233JCD4 Feb 2026 5,000 $3K 0.00% DBT
3235 JOHNS HOPKINS UNIVERSITY 478115AF5 Feb 2026 5,000 $3K 0.00% DBT
3236 CHARTER COMM OPT LLC/CAP 161175BY9 Feb 2026 5,000 $3K 0.00% DBT
3237 BERKSHIRE HATHAWAY FIN 084664CX7 Feb 2026 5,000 $3K 0.00% DBT
3238 COCA-COLA CO/THE 191216CY4 Feb 2026 5,000 $3K 0.00% DBT
3239 UNIV SOUTHERN CALIFORNIA 914886AD8 Feb 2026 5,000 $3K 0.00% DBT
3240 THOMAS JEFFERSON UNIV 88444NAS7 Feb 2026 4,000 $3K 0.00% DBT
3241 ROCKWELL AUTOMATION 773903AM1 Feb 2026 5,000 $3K 0.00% DBT
3242 UNITED AIR 2016-2 AA PTT 90932EAA1 Feb 2026 3,011 $3K 0.00% DBT
3243 SALESFORCE INC 79466LAM6 Feb 2026 5,000 $3K 0.00% DBT
3244 AMER AIRLINE 17-2 AA PTT 02376AAA7 Feb 2026 2,970 $3K 0.00% DBT
3245 DUPONT DE NEMOURS INC 26078JAF7 Feb 2026 3,000 $3K 0.00% DBT
3246 Peru Government International Bonds 715638DR0 Feb 2026 5,000 $3K 0.00% DBT
3247 DELL INT LLC / EMC CORP 24703DBH3 Feb 2026 4,000 $3K 0.00% DBT
3248 JOHNSON & JOHNSON 478160CT9 Feb 2026 5,000 $3K 0.00% DBT
3249 PROLOGIS LP 74340XBQ3 Feb 2026 5,000 $3K 0.00% DBT
3250 DAYTON POWER & LIGHT CO/ 240019BV0 Feb 2026 3,000 $2K 0.00% DBT
3251 NEWMONT CORP 651639AP1 Feb 2026 2,000 $2K 0.00% DBT
3252 PUGET SOUND ENERGY INC 745332CJ3 Feb 2026 2,000 $1K 0.00% DBT