Holdings (Monthly)
Guide ↗
Bond Market Index Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | 74257B639 | Feb 2026 | 70,965,469 | +4,351,726 | $71.0M | +6.5% | 2.39% | STIV |
| 2 | United States Treasury Note/Bond | 912828ZQ6 | Feb 2026 | 29,725,000 | +16,960,000 | $26.0M | +128.9% | 0.88% | DBT |
| 3 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 464287242 | Feb 2026 | 160,000 | +40,000 | $17.5M | +30.6% | 0.59% | EC |
| 4 | United States Treasury Note/Bond | 91282CFV8 | Feb 2026 | 13,700,000 | +4,885,000 | $13.6M | +50.6% | 0.46% | DBT |
| 5 | United States Treasury Note/Bond | 91282CDY4 | Feb 2026 | 13,820,000 | +3,335,000 | $12.2M | +28.4% | 0.41% | DBT |
| 6 | United States Treasury Note/Bond | 91282CJJ1 | Feb 2026 | 11,250,000 | +1,315,000 | $11.4M | +9.4% | 0.38% | DBT |
| 7 | United States Treasury Note/Bond | 91282CBP5 | Feb 2026 | 11,740,000 | +6,495,000 | $11.2M | +122.7% | 0.38% | DBT |
| 8 | United States Treasury Note/Bond | 91282CGM7 | Feb 2026 | 8,890,000 | +500,000 | $8.5M | +2.6% | 0.29% | DBT |
| 9 | United States Treasury Note/Bond | 91282CNE7 | Feb 2026 | 7,170,000 | +1,615,000 | $7.2M | +28.4% | 0.24% | DBT |
| 10 | Freddie Mac Pool | 3132DWDS9 | Feb 2026 | 8,035,913 | +3,118,400 | $7.0M | +57.6% | 0.24% | ABS-MBS |
| 11 | Ginnie Mae II Pool | 36179WNE4 | Feb 2026 | 8,173,493 | +687,989 | $7.0M | +5.9% | 0.24% | ABS-MBS |
| 12 | United States Treasury Note/Bond | 91282CPJ4 | Feb 2026 | 7,160,000 | +1,430,000 | $6.9M | +20.4% | 0.23% | DBT |
| 13 | United States Treasury Note/Bond | 912810TL2 | Feb 2026 | 8,095,000 | +100,000 | $6.9M | -4.3% | 0.23% | DBT |
| 14 | United States Treasury Note/Bond | 912810UP1 | Feb 2026 | 7,000,000 | +2,740,000 | $6.6M | +55.4% | 0.22% | DBT |
| 15 | United States Treasury Note/Bond | 912810UK2 | Feb 2026 | 6,740,000 | +100,000 | $6.5M | -4.0% | 0.22% | DBT |
| 16 | United States Treasury Note/Bond | 91282CPK1 | Feb 2026 | 6,215,000 | +2,435,000 | $6.1M | +61.9% | 0.21% | DBT |
| 17 | Ginnie Mae II Pool | 3618N5A25 | Feb 2026 | 5,855,057 | +1,727,430 | $5.6M | +38.0% | 0.19% | ABS-MBS |
| 18 | United States Treasury Note/Bond | 9128284N7 | Feb 2026 | 5,645,000 | +1,775,000 | $5.5M | +44.3% | 0.19% | DBT |
| 19 | United States Treasury Note/Bond | 91282CPC9 | Feb 2026 | 5,440,000 | +915,000 | $5.4M | +18.4% | 0.18% | DBT |
| 20 | United States Treasury Note/Bond | 91282CND9 | Feb 2026 | 5,400,000 | +805,000 | $5.4M | +16.1% | 0.18% | DBT |
| 21 | United States Treasury Note/Bond | 912810TM0 | Feb 2026 | 5,590,000 | +350,000 | $5.0M | +1.7% | 0.17% | DBT |
| 22 | Ginnie Mae II Pool | 36179X5H5 | Feb 2026 | 4,547,638 | +700,053 | $4.6M | +17.7% | 0.16% | ABS-MBS |
| 23 | United States Treasury Note/Bond | 91282CLK5 | Feb 2026 | 4,665,000 | +2,125,000 | $4.6M | +80.0% | 0.16% | DBT |
| 24 | Freddie Mac Pool | 31427RJZ4 | Feb 2026 | 4,294,476 | +2,660,630 | $4.5M | +162.1% | 0.15% | ABS-MBS |
| 25 | United States Treasury Note/Bond | 91282CKN0 | Feb 2026 | 4,260,000 | +1,485,000 | $4.3M | +49.2% | 0.15% | DBT |
| 26 | Ginnie Mae II Pool | 36179XVT0 | Feb 2026 | 4,171,737 | +686,286 | $4.2M | +18.6% | 0.14% | ABS-MBS |
| 27 | Ginnie Mae II Pool | 36179YU69 | Feb 2026 | 4,119,287 | +1,206,571 | $4.2M | +40.2% | 0.14% | ABS-MBS |
| 28 | Ginnie Mae II Pool | 36179WLN6 | Feb 2026 | 4,831,407 | +1,520,026 | $4.0M | +41.3% | 0.13% | ABS-MBS |
| 29 | United States Treasury Note/Bond | 912810SP4 | Feb 2026 | 7,830,000 | +1,830,000 | $3.8M | +22.9% | 0.13% | DBT |
| 30 | United States Treasury Note/Bond | 912828YS3 | Feb 2026 | 3,980,000 | +1,620,000 | $3.7M | +65.7% | 0.12% | DBT |
| 31 | United States Treasury Note/Bond | 912810SD1 | Feb 2026 | 5,045,000 | +3,835,000 | $3.7M | +294.7% | 0.12% | DBT |
| 32 | United States Treasury Note/Bond | 912828YB0 | Feb 2026 | 3,940,000 | +380,000 | $3.7M | +8.9% | 0.12% | DBT |
| 33 | Fannie Mae Pool | 31418ES43 | Feb 2026 | 3,585,136 | +1,875,694 | $3.5M | +105.7% | 0.12% | ABS-MBS |
| 34 | United States Treasury Note/Bond | 91282CES6 | Feb 2026 | 3,655,000 | +1,155,000 | $3.5M | +43.8% | 0.12% | DBT |
| 35 | Fannie Mae Pool | 31418EJ68 | Feb 2026 | 3,478,709 | +439,451 | $3.4M | +11.1% | 0.11% | ABS-MBS |
| 36 | United States Treasury Note/Bond | 912810SC3 | Feb 2026 | 4,215,000 | +3,185,000 | $3.1M | +287.5% | 0.11% | DBT |
| 37 | United States Treasury Note/Bond | 912810RZ3 | Feb 2026 | 3,970,000 | +1,020,000 | $2.8M | +27.4% | 0.09% | DBT |
| 38 | Ginnie Mae II Pool | 36179XDC7 | Feb 2026 | 2,950,035 | +874,537 | $2.7M | +36.6% | 0.09% | ABS-MBS |
| 39 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Feb 2026 | 2,486,685 | +546,587 | $2.5M | +28.2% | 0.08% | STIV |
| 40 | United States Treasury Note/Bond | 912810RY6 | Feb 2026 | 3,520,000 | +635,000 | $2.5M | +15.5% | 0.08% | DBT |
| 41 | Freddie Mac Pool | 3132DWDD2 | Feb 2026 | 2,451,106 | +712,531 | $2.1M | +36.1% | 0.07% | ABS-MBS |
| 42 | United States Treasury Note/Bond | 91282CPT2 | Feb 2026 | 1,975,000 | +1,175,000 | $1.9M | +142.8% | 0.07% | DBT |
| 43 | United States Treasury Note/Bond | 912810RU4 | Feb 2026 | 1,645,000 | +565,000 | $1.2M | +44.1% | 0.04% | DBT |
| 44 | San Diego Gas & Electric Co | 797440BZ6 | Feb 2026 | 840,000 | +460,000 | $746K | +117.9% | 0.03% | DBT |
| 45 | Alphabet Inc | 02079KBM8 | Feb 2026 | 675,000 | +380,000 | $667K | +122.6% | 0.02% | DBT |
| 46 | Bank of America Corp | 06051GMD8 | Feb 2026 | 615,000 | +265,000 | $620K | +72.5% | 0.02% | DBT |
| 47 | European Investment Bank | 298785KC9 | Feb 2026 | 600,000 | +200,000 | $612K | +47.0% | 0.02% | DBT |
| 48 | Cencora Inc | 03073EBE4 | Feb 2026 | 620,000 | +470,000 | $605K | +300.6% | 0.02% | DBT |
| 49 | Asian Development Bank | 045167FZ1 | Feb 2026 | 580,000 | +200,000 | $586K | +50.2% | 0.02% | DBT |
| 50 | Broadcom Inc | 11135FCT6 | Feb 2026 | 625,000 | +210,000 | $562K | +46.5% | 0.02% | DBT |
| 51 | Republic of Poland Government International Bond | 857524AF9 | Feb 2026 | 550,000 | +225,000 | $560K | +66.1% | 0.02% | DBT |
| 52 | Microsoft Corp | 594918BS2 | Feb 2026 | 620,000 | +370,000 | $557K | +141.2% | 0.02% | DBT |
| 53 | International Bank for Reconstruction & Development | 459058JW4 | Feb 2026 | 565,000 | +200,000 | $538K | +53.9% | 0.02% | DBT |
| 54 | Verizon Communications Inc | 92343VGC2 | Feb 2026 | 760,000 | +280,000 | $516K | +55.3% | 0.02% | DBT |
| 55 | Amazon.com Inc | 023135BF2 | Feb 2026 | 570,000 | +270,000 | $514K | +84.9% | 0.02% | DBT |
| 56 | International Bank for Reconstruction & Development | 459058KQ5 | Feb 2026 | 515,000 | +200,000 | $511K | +59.9% | 0.02% | DBT |
| 57 | European Bank for Reconstruction & Development | 29874QEX8 | Feb 2026 | 505,000 | +250,000 | $508K | +95.7% | 0.02% | DBT |
| 58 | Verizon Communications Inc | 92343VGZ1 | Feb 2026 | 500,000 | +75,000 | $503K | +15.0% | 0.02% | DBT |
| 59 | Broadcom Inc | 11135FBQ3 | Feb 2026 | 590,000 | +310,000 | $494K | +104.3% | 0.02% | DBT |
| 60 | International Bank for Reconstruction & Development | 459058LQ4 | Feb 2026 | 480,000 | +200,000 | $490K | +66.4% | 0.02% | DBT |
| 61 | European Investment Bank | 298785KP0 | Feb 2026 | 490,000 | +200,000 | $483K | +63.2% | 0.02% | DBT |
| 62 | Province of Quebec Canada | 748148SH7 | Feb 2026 | 490,000 | +200,000 | $482K | +64.8% | 0.02% | DBT |
| 63 | Kreditanstalt fuer Wiederaufbau | 500769KN3 | Feb 2026 | 490,000 | +200,000 | $482K | +64.5% | 0.02% | DBT |
| 64 | European Investment Bank | 298785KN5 | Feb 2026 | 490,000 | +200,000 | $481K | +64.7% | 0.02% | DBT |
| 65 | Broadcom Inc | 11135FBP5 | Feb 2026 | 563,000 | +200,000 | $480K | +51.1% | 0.02% | DBT |
| 66 | Inter-American Development Bank | 4581X0EX2 | Feb 2026 | 490,000 | +200,000 | $477K | +63.3% | 0.02% | DBT |
| 67 | International Bank for Reconstruction & Development | 459058LA9 | Feb 2026 | 475,000 | +200,000 | $472K | +68.3% | 0.02% | DBT |
| 68 | Inter-American Development Bank | 4581X0EN4 | Feb 2026 | 465,000 | +200,000 | $466K | +72.4% | 0.02% | DBT |
| 69 | PNC Financial Services Group Inc/The | 693475AZ8 | Feb 2026 | 495,000 | +245,000 | $462K | +94.8% | 0.02% | DBT |
| 70 | Chile Government International Bond | 168863DZ8 | Feb 2026 | 465,000 | +200,000 | $460K | +69.9% | 0.02% | DBT |
| 71 | European Investment Bank | 298785KA3 | Feb 2026 | 465,000 | +200,000 | $458K | +69.6% | 0.02% | DBT |
| 72 | NextEra Energy Capital Holdings Inc | 65339KBR0 | Feb 2026 | 500,000 | +250,000 | $456K | +96.7% | 0.02% | DBT |
| 73 | Rio Tinto Finance USA PLC | 76720AAU0 | Feb 2026 | 445,000 | +95,000 | $454K | +24.2% | 0.02% | DBT |
| 74 | Mexico Government International Bond | 91087BBE9 | Feb 2026 | 450,000 | +200,000 | $452K | +74.9% | 0.02% | DBT |
| 75 | Philippine Government International Bond | 718286DG9 | Feb 2026 | 425,000 | +200,000 | $432K | +81.7% | 0.01% | DBT |
| 76 | Southern Co/The | 842587CX3 | Feb 2026 | 515,000 | +215,000 | $430K | +67.8% | 0.01% | DBT |
| 77 | International Bank for Reconstruction & Development | 459058LU5 | Feb 2026 | 430,000 | +200,000 | $425K | +81.3% | 0.01% | DBT |
| 78 | MPLX LP | 55336VAM2 | Feb 2026 | 465,000 | +265,000 | $422K | +127.6% | 0.01% | DBT |
| 79 | Morgan Stanley | 6174468X0 | Feb 2026 | 485,000 | +390,000 | $422K | +400.8% | 0.01% | DBT |
| 80 | Dominion Energy Inc | 25746UDG1 | Feb 2026 | 440,000 | +125,000 | $421K | +37.4% | 0.01% | DBT |
| 81 | American Electric Power Co Inc | 02557TAF6 | Feb 2026 | 420,000 | +105,000 | $416K | +31.8% | 0.01% | DBT |
| 82 | Citigroup Inc | 172967ML2 | Feb 2026 | 445,000 | +45,000 | $414K | +9.8% | 0.01% | DBT |
| 83 | Tennessee Valley Authority | 880591EH1 | Feb 2026 | 400,000 | +150,000 | $414K | +52.3% | 0.01% | DBT |
| 84 | Molson Coors Beverage Co | 60871RAH3 | Feb 2026 | 515,000 | +265,000 | $413K | +102.9% | 0.01% | DBT |
| 85 | Peruvian Government International Bond | 715638FC1 | Feb 2026 | 405,000 | +100,000 | $409K | +30.0% | 0.01% | DBT |
| 86 | Israel Government International Bond | 46514Y8A8 | Feb 2026 | 400,000 | +200,000 | $407K | +96.8% | 0.01% | DBT |
| 87 | HCA Inc | 404121AK1 | Feb 2026 | 400,000 | +190,000 | $404K | +85.2% | 0.01% | DBT |
| 88 | Honeywell International Inc | 438516CF1 | Feb 2026 | 460,000 | +400,000 | $400K | +653.2% | 0.01% | DBT |
| 89 | Mitsubishi UFJ Financial Group Inc | 606822BU7 | Feb 2026 | 435,000 | +235,000 | $393K | +114.0% | 0.01% | DBT |
| 90 | Mexico Government International Bond | 91087BBR0 | Feb 2026 | 400,000 | +200,000 | $392K | +93.7% | 0.01% | DBT |
| 91 | CVS Health Corp | 126650DN7 | Feb 2026 | 440,000 | +280,000 | $390K | +170.9% | 0.01% | DBT |
| 92 | Verizon Communications Inc | 92343VDR2 | Feb 2026 | 410,000 | +335,000 | $385K | +431.6% | 0.01% | DBT |
| 93 | NextEra Energy Capital Holdings Inc | 65339KDL1 | Feb 2026 | 375,000 | +155,000 | $382K | +67.0% | 0.01% | DBT |
| 94 | Emera US Finance LP | 29103DAM8 | Feb 2026 | 445,000 | +370,000 | $377K | +481.9% | 0.01% | DBT |
| 95 | Mexico Government International Bond | 91087BAH3 | Feb 2026 | 400,000 | +200,000 | $374K | +97.2% | 0.01% | DBT |
| 96 | Verizon Communications Inc | 92343VFL3 | Feb 2026 | 420,000 | +240,000 | $371K | +130.3% | 0.01% | DBT |
| 97 | ConocoPhillips Co | 20826FBD7 | Feb 2026 | 505,000 | +215,000 | $370K | +71.4% | 0.01% | DBT |
| 98 | General Motors Co | 37045VAP5 | Feb 2026 | 385,000 | +225,000 | $367K | +135.5% | 0.01% | DBT |
| 99 | MPLX LP | 55336VCE8 | Feb 2026 | 370,000 | +210,000 | $366K | +126.7% | 0.01% | DBT |
| 100 | Blackrock Inc | 09247XAS0 | Feb 2026 | 415,000 | +120,000 | $365K | +38.6% | 0.01% | DBT |
| 101 | Suzano Netherlands BV | 86960YAA0 | Feb 2026 | 375,000 | +255,000 | $365K | +200.7% | 0.01% | DBT |
| 102 | Becton Dickinson & Co | 075887CL1 | Feb 2026 | 410,000 | +350,000 | $363K | +572.5% | 0.01% | DBT |
| 103 | Alphabet Inc | 02079KAE7 | Feb 2026 | 540,000 | +380,000 | $360K | +225.3% | 0.01% | DBT |
| 104 | General Motors Co | 37045VAH3 | Feb 2026 | 365,000 | +115,000 | $355K | +43.1% | 0.01% | DBT |
| 105 | Eastman Chemical Co | 277432AP5 | Feb 2026 | 415,000 | +340,000 | $355K | +443.6% | 0.01% | DBT |
| 106 | Public Service Co of Colorado | 744448DC2 | Feb 2026 | 355,000 | +200,000 | $354K | +123.9% | 0.01% | DBT |
| 107 | Toronto-Dominion Bank/The | 89114TZJ4 | Feb 2026 | 400,000 | +340,000 | $354K | +554.5% | 0.01% | DBT |
| 108 | Duke Energy Carolinas LLC | 26442CBQ6 | Feb 2026 | 345,000 | +205,000 | $351K | +140.4% | 0.01% | DBT |
| 109 | CenterPoint Energy Houston Electric LLC | 15189XBL1 | Feb 2026 | 355,000 | +195,000 | $349K | +117.3% | 0.01% | DBT |
| 110 | Entergy Louisiana LLC | 29364WBP2 | Feb 2026 | 345,000 | +200,000 | $349K | +132.5% | 0.01% | DBT |
| 111 | Boston Properties LP | 10112RBC7 | Feb 2026 | 370,000 | +70,000 | $345K | +21.9% | 0.01% | DBT |
| 112 | Truist Financial Corp | 89788MAB8 | Feb 2026 | 380,000 | +320,000 | $344K | +523.9% | 0.01% | DBT |
| 113 | Simon Property Group LP | 828807DY0 | Feb 2026 | 350,000 | +45,000 | $343K | +11.5% | 0.01% | DBT |
| 114 | General Motors Co | 37045VAJ9 | Feb 2026 | 385,000 | +300,000 | $342K | +342.4% | 0.01% | DBT |
| 115 | Virginia Electric and Power Co | 927804GR9 | Feb 2026 | 340,000 | +190,000 | $341K | +123.1% | 0.01% | DBT |
| 116 | Salesforce Inc | 79466LAJ3 | Feb 2026 | 390,000 | +330,000 | $341K | +539.1% | 0.01% | DBT |
| 117 | 3M Co | 88579YBR1 | Feb 2026 | 335,000 | +40,000 | $339K | +11.3% | 0.01% | DBT |
| 118 | DH Europe Finance II Sarl | 23291KAJ4 | Feb 2026 | 420,000 | +270,000 | $338K | +172.1% | 0.01% | DBT |
| 119 | PPL Capital Funding Inc | 69352PAT0 | Feb 2026 | 335,000 | +40,000 | $337K | +10.5% | 0.01% | DBT |
| 120 | Public Service Co of Colorado | 744448CV1 | Feb 2026 | 385,000 | +340,000 | $337K | +740.3% | 0.01% | DBT |
| 121 | Connecticut Light and Power Co/The | 207597EL5 | Feb 2026 | 425,000 | +175,000 | $337K | +65.9% | 0.01% | DBT |
| 122 | Panama Government International Bond | 698299BN3 | Feb 2026 | 400,000 | +200,000 | $336K | +100.0% | 0.01% | DBT |
| 123 | Southern Power Co | 843646AY6 | Feb 2026 | 345,000 | +210,000 | $336K | +150.0% | 0.01% | DBT |
| 124 | AEP Texas Inc | 00108WAM2 | Feb 2026 | 370,000 | +210,000 | $336K | +128.1% | 0.01% | DBT |
| 125 | Eversource Energy | 30040WAK4 | Feb 2026 | 380,000 | +220,000 | $335K | +134.5% | 0.01% | DBT |
| 126 | Chubb INA Holdings LLC | 171239AJ5 | Feb 2026 | 545,000 | +345,000 | $334K | +166.5% | 0.01% | DBT |
| 127 | Energy Transfer LP | 29273RBE8 | Feb 2026 | 340,000 | +140,000 | $333K | +66.9% | 0.01% | DBT |
| 128 | PECO Energy Co | 693304BH9 | Feb 2026 | 335,000 | +180,000 | $333K | +111.7% | 0.01% | DBT |
| 129 | Allstate Corp/The | 020002BJ9 | Feb 2026 | 380,000 | +210,000 | $331K | +120.6% | 0.01% | DBT |
| 130 | Alabama Power Co | 010392FU7 | Feb 2026 | 375,000 | +220,000 | $330K | +138.2% | 0.01% | DBT |
| 131 | Southern California Edison Co | 842400GU1 | Feb 2026 | 365,000 | +210,000 | $330K | +131.5% | 0.01% | DBT |
| 132 | Oncor Electric Delivery Co LLC | 68233JBR4 | Feb 2026 | 500,000 | +305,000 | $330K | +150.7% | 0.01% | DBT |
| 133 | Indonesia Government International Bond | 455780CE4 | Feb 2026 | 400,000 | +200,000 | $330K | +92.4% | 0.01% | DBT |
| 134 | Ecolab Inc | 278865BF6 | Feb 2026 | 380,000 | +230,000 | $328K | +148.5% | 0.01% | DBT |
| 135 | Atmos Energy Corp | 049560AT2 | Feb 2026 | 375,000 | +225,000 | $328K | +145.5% | 0.01% | DBT |
| 136 | Duke Energy Florida LLC | 26444HAJ0 | Feb 2026 | 365,000 | +210,000 | $328K | +132.3% | 0.01% | DBT |
| 137 | UnitedHealth Group Inc | 91324PED0 | Feb 2026 | 365,000 | +305,000 | $328K | +497.7% | 0.01% | DBT |
| 138 | LYB International Finance III LLC | 50249AAG8 | Feb 2026 | 365,000 | +235,000 | $328K | +178.8% | 0.01% | DBT |
| 139 | Targa Resources Corp | 87612GAP6 | Feb 2026 | 325,000 | +175,000 | $327K | +112.4% | 0.01% | DBT |
| 140 | Merck & Co Inc | 58933YBQ7 | Feb 2026 | 330,000 | +175,000 | $327K | +108.7% | 0.01% | DBT |
| 141 | MidAmerican Energy Co | 595620AV7 | Feb 2026 | 485,000 | +340,000 | $324K | +222.7% | 0.01% | DBT |
| 142 | Johnson Controls International PLC / Tyco Fire & Security Finance SCA | 47837RAD2 | Feb 2026 | 370,000 | +250,000 | $324K | +202.7% | 0.01% | DBT |
| 143 | Intel Corp | 458140BX7 | Feb 2026 | 550,000 | +490,000 | $323K | +826.6% | 0.01% | DBT |
| 144 | Duke Energy Florida LLC | 26444HAA9 | Feb 2026 | 445,000 | +245,000 | $321K | +115.4% | 0.01% | DBT |
| 145 | Dominion Energy Inc | 25746UDX4 | Feb 2026 | 315,000 | +165,000 | $321K | +107.0% | 0.01% | DBT |
| 146 | Public Service Electric and Gas Co | 74456QBQ8 | Feb 2026 | 410,000 | +115,000 | $320K | +34.9% | 0.01% | DBT |
| 147 | Intel Corp | 458140AV2 | Feb 2026 | 410,000 | +160,000 | $320K | +64.6% | 0.01% | DBT |
| 148 | Walmart Inc | 931142EB5 | Feb 2026 | 340,000 | +145,000 | $314K | +69.9% | 0.01% | DBT |
| 149 | Chubb INA Holdings LLC | 00440EAW7 | Feb 2026 | 365,000 | +165,000 | $314K | +78.0% | 0.01% | DBT |
| 150 | Mondelez International Inc | 609207AX3 | Feb 2026 | 360,000 | +195,000 | $313K | +115.2% | 0.01% | DBT |
| 151 | Martin Marietta Materials Inc | 573284AV8 | Feb 2026 | 330,000 | +175,000 | $305K | +108.8% | 0.01% | DBT |
| 152 | Bunge Ltd Finance Corp | 120568BC3 | Feb 2026 | 330,000 | +270,000 | $302K | +440.3% | 0.01% | DBT |
| 153 | CVS Health Corp | 126650DQ0 | Feb 2026 | 335,000 | +280,000 | $294K | +500.3% | 0.01% | DBT |
| 154 | Cigna Group/The | 125523CJ7 | Feb 2026 | 375,000 | +220,000 | $293K | +136.6% | 0.01% | DBT |
| 155 | Province of Ontario Canada | 683234D21 | Feb 2026 | 295,000 | +150,000 | $290K | +96.8% | 0.01% | DBT |
| 156 | Global Payments Inc | 37940XAW2 | Feb 2026 | 280,000 | +135,000 | $276K | +90.3% | 0.01% | DBT |
| 157 | Florida Power & Light Co | 341081FL6 | Feb 2026 | 335,000 | +190,000 | $275K | +122.6% | 0.01% | DBT |
| 158 | Walmart Inc | 931142ET6 | Feb 2026 | 305,000 | +170,000 | $270K | +121.8% | 0.01% | DBT |
| 159 | Intel Corp | 458140BU3 | Feb 2026 | 285,000 | +225,000 | $249K | +367.9% | 0.01% | DBT |
| 160 | S&P Global Inc | 78409VAS3 | Feb 2026 | 280,000 | +120,000 | $245K | +72.5% | 0.01% | DBT |
| 161 | NSTAR Electric Co | 67021CAW7 | Feb 2026 | 240,000 | +90,000 | $242K | +56.7% | 0.01% | DBT |
| 162 | Public Service Electric and Gas Co | 74456QCS3 | Feb 2026 | 220,000 | +80,000 | $219K | +53.9% | 0.01% | DBT |
| 163 | Estee Lauder Cos Inc/The | 29736RAP5 | Feb 2026 | 235,000 | +135,000 | $219K | +131.5% | 0.01% | DBT |
| 164 | Southern California Gas Co | 842434CU4 | Feb 2026 | 215,000 | +60,000 | $201K | +36.9% | 0.01% | DBT |
| 165 | Duke Energy Indiana LLC | 26443TAC0 | Feb 2026 | 240,000 | +85,000 | $147K | +50.2% | 0.00% | DBT |
| 166 | O'Reilly Automotive Inc | 67103HAK3 | Feb 2026 | 140,000 | +65,000 | $122K | +83.9% | 0.00% | DBT |
| 167 | Consolidated Edison Co of New York Inc | 209111FZ1 | Feb 2026 | 120,000 | +55,000 | $71K | +82.0% | 0.00% | DBT |