Holdings (Monthly)
Guide ↗
American Funds Corporate Bond Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | Feb 2022 | 1,493,982 | $149.4M | 7.53% | STIV |
| 2 | UNITED STATES TREASURY | 912810UP1 | Feb 2026 | 41,910,000 | $41.9M | 2.11% | DBT |
| 3 | UNITED STATES TREASURY | 912810UT3 | Feb 2026 | 24,596,000 | $24.8M | 1.25% | DBT |
| 4 | ABBVIE INC | 00287YDU0 | Feb 2026 | 22,525,000 | $23.4M | 1.18% | DBT |
| 5 | MORGAN STANLEY | 61748UAM4 | Feb 2026 | 22,231,000 | $22.3M | 1.12% | DBT |
| 6 | UNITED STATES TREASURY | 91282CPW5 | Feb 2026 | 19,275,500 | $19.5M | 0.98% | DBT |
| 7 | UNITED STATES TREASURY | 91282CPZ8 | Feb 2026 | 17,002,000 | $17.2M | 0.87% | DBT |
| 8 | CHUBB INA HOLDINGS LLC | 171239AK2 | Feb 2026 | 15,727,000 | $16.2M | 0.82% | DBT |
| 9 | BANK OF AMERICA CORP | 060505GR9 | Feb 2026 | 15,693,000 | $15.9M | 0.80% | DBT |
| 10 | JPMORGAN CHASE & CO | 46647PFE1 | Feb 2026 | 14,970,000 | $14.9M | 0.75% | DBT |
| 11 | ABBOTT LABORATORIES | 002824BU3 | Feb 2026 | 13,934,000 | $13.9M | 0.70% | DBT |
| 12 | TAKEDA US FINANCING INC | 87406BAA0 | Feb 2026 | 12,944,000 | $13.3M | 0.67% | DBT |
| 13 | MARSH & MCLENNAN COMPANIES INC | 571748CC4 | Feb 2026 | 12,244,000 | $12.5M | 0.63% | DBT |
| 14 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Feb 2026 | 12,324,000 | $12.4M | 0.62% | DBT |
| 15 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AG7 | Feb 2026 | 12,914,000 | $12.4M | 0.62% | DBT |
| 16 | BAXTER INTERNATIONAL INC | 071813DE6 | Feb 2026 | 11,833,000 | $12.0M | 0.61% | DBT |
| 17 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Feb 2026 | 11,973,000 | $11.9M | 0.60% | DBT |
| 18 | BOSTON PROPERTIES LP | 10112RBJ2 | Feb 2026 | 11,634,000 | $11.9M | 0.60% | DBT |
| 19 | PACIFIC GAS AND ELECTRIC CO | 694308LA3 | Feb 2026 | 11,709,000 | $11.8M | 0.59% | DBT |
| 20 | JPMORGAN CHASE & CO | 46647PEQ5 | Feb 2026 | 11,503,000 | $11.7M | 0.59% | DBT |
| 21 | AMGEN INC | 031162DR8 | Feb 2026 | 11,172,000 | $11.7M | 0.59% | DBT |
| 22 | GILEAD SCIENCES INC | 375558BZ5 | Feb 2026 | 10,979,000 | $11.6M | 0.58% | DBT |
| 23 | BOEING CO/THE | 097023DB8 | Feb 2022 | 11,627,000 | $11.5M | 0.58% | DBT |
| 24 | MORGAN STANLEY | 61748UAT9 | Feb 2026 | 11,349,000 | $11.5M | 0.58% | DBT |
| 25 | BAE SYSTEMS PLC | 05523RAL1 | Feb 2026 | 10,723,000 | $11.3M | 0.57% | DBT |
| 26 | ORACLE CORP | 68389XDA0 | Feb 2026 | 11,247,000 | $11.1M | 0.56% | DBT |
| 27 | BANK OF AMERICA CORP | 06051GKQ1 | Feb 2026 | 10,863,000 | $10.9M | 0.55% | DBT |
| 28 | BANK OF AMERICA CORP | 06051GKA6 | Feb 2022 | 11,940,000 | $10.8M | 0.54% | DBT |
| 29 | MORGAN STANLEY | 61748UAN2 | Feb 2026 | 10,441,000 | $10.4M | 0.52% | DBT |
| 30 | MARS INC | 571676BC8 | Feb 2026 | 10,027,000 | $10.2M | 0.51% | DBT |
| 31 | NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 | 643821AA9 | Feb 2022 | 11,523,000 | $9.8M | 0.49% | ABS-O |
| 32 | AT&T INC | 00206RMM1 | Feb 2022 | 10,879,000 | $9.4M | 0.48% | DBT |
| 33 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Feb 2026 | 9,030,000 | $9.4M | 0.48% | DBT |
| 34 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 25160PAR8 | Feb 2026 | 9,234,000 | $9.3M | 0.47% | DBT |
| 35 | WELLS FARGO & CO | 95000U4E0 | Feb 2026 | 9,150,000 | $9.2M | 0.46% | DBT |
| 36 | UNITED STATES TREASURY | 91282CQA2 | Feb 2026 | 8,888,000 | $8.9M | 0.45% | DBT |
| 37 | GOLDMAN SACHS GROUP INC | 38141GD43 | Feb 2026 | 8,897,000 | $8.9M | 0.45% | DBT |
| 38 | PACIFIC GAS AND ELECTRIC CO | 694308KM8 | Feb 2026 | 8,009,000 | $8.7M | 0.44% | DBT |
| 39 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CK8 | Feb 2026 | 10,751,000 | $8.7M | 0.44% | DBT |
| 40 | BPCE SA | 05571ABF1 | Feb 2026 | 8,529,000 | $8.6M | 0.43% | DBT |
| 41 | INTEL CORP | 458140BW9 | Feb 2026 | 13,258,000 | $8.3M | 0.42% | DBT |
| 42 | AMERICAN EXPRESS CO | 025816EN5 | Feb 2026 | 8,276,000 | $8.3M | 0.42% | DBT |
| 43 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Feb 2026 | 8,039,000 | $8.2M | 0.41% | DBT |
| 44 | JOHNSON & JOHNSON | 478160CW2 | Feb 2026 | 7,650,000 | $8.1M | 0.41% | DBT |
| 45 | AMGEN INC | 031162DW7 | Feb 2026 | 7,942,000 | $8.0M | 0.40% | DBT |
| 46 | ELI LILLY AND CO | 532457CX4 | Feb 2026 | 7,670,000 | $8.0M | 0.40% | DBT |
| 47 | ORACLE CORP | 68389XDM4 | Feb 2026 | 8,207,000 | $7.9M | 0.40% | DBT |
| 48 | ABBVIE INC | 00287YDS5 | Feb 2026 | 7,690,000 | $7.9M | 0.40% | DBT |
| 49 | PACIFICORP | 695114DA3 | Feb 2026 | 8,145,000 | $7.5M | 0.38% | DBT |
| 50 | AMPHENOL CORP | 032095BA8 | Feb 2026 | 7,460,000 | $7.4M | 0.37% | DBT |
| 51 | HOME DEPOT INC | 437076DC3 | Feb 2026 | 7,161,000 | $7.4M | 0.37% | DBT |
| 52 | VERIZON COMMUNICATIONS INC | 92343VGZ1 | Feb 2026 | 7,157,000 | $7.4M | 0.37% | DBT |
| 53 | SYNOPSYS INC | 871607AG2 | Feb 2026 | 7,272,000 | $7.3M | 0.37% | DBT |
| 54 | GENERAL ELECTRIC CO AKA GE AEROSPACE | 369604CA9 | Feb 2026 | 6,930,000 | $7.1M | 0.36% | DBT |
| 55 | AMAZON.COM INC | 023135CV6 | Feb 2026 | 7,064,000 | $7.1M | 0.36% | DBT |
| 56 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CA0 | Feb 2022 | 10,659,000 | $7.0M | 0.35% | DBT |
| 57 | FLORIDA POWER & LIGHT CO | 341081GU5 | Feb 2026 | 6,650,000 | $7.0M | 0.35% | DBT |
| 58 | VERIZON COMMUNICATIONS INC | 92343VHG2 | Feb 2026 | 6,973,000 | $7.0M | 0.35% | DBT |
| 59 | MA'ADEN SUKUK LTD | 55407NAD4 | Feb 2026 | 6,546,000 | $6.6M | 0.33% | DBT |
| 60 | STARBUCKS CORP | 855244BM0 | Feb 2026 | 6,209,000 | $6.5M | 0.33% | DBT |
| 61 | BANK OF NEW YORK MELLON CORP | 06406RCB1 | Feb 2026 | 6,340,000 | $6.5M | 0.33% | DBT |
| 62 | DTE ELECTRIC COMPANY | 23338VBB1 | Feb 2026 | 6,467,000 | $6.5M | 0.33% | DBT |
| 63 | CITIGROUP INC | 172967QH7 | Feb 2026 | 6,375,000 | $6.5M | 0.33% | DBT |
| 64 | CHEVRON USA INC | 166756AZ9 | Feb 2026 | 6,354,000 | $6.4M | 0.32% | DBT |
| 65 | AMPHENOL CORP | 032095AZ4 | Feb 2026 | 6,331,000 | $6.3M | 0.32% | DBT |
| 66 | PHILIP MORRIS INTERNATIONAL INC | 718172DQ9 | Feb 2026 | 6,150,000 | $6.3M | 0.32% | DBT |
| 67 | HOME DEPOT INC | 437076DE9 | Feb 2026 | 6,050,000 | $6.3M | 0.32% | DBT |
| 68 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Feb 2026 | 6,100,000 | $6.2M | 0.31% | DBT |
| 69 | UNITEDHEALTH GROUP INC | 91324PFL1 | Feb 2026 | 6,280,000 | $6.2M | 0.31% | DBT |
| 70 | FLORIDA POWER & LIGHT CO | 341081HA8 | Feb 2026 | 6,061,000 | $6.1M | 0.31% | DBT |
| 71 | NORFOLK SOUTHERN CORPORATION | 655844CR7 | Feb 2026 | 5,788,000 | $6.0M | 0.30% | DBT |
| 72 | BANK OF MONTREAL | 06368MC69 | Feb 2026 | 6,000,000 | $6.0M | 0.30% | DBT |
| 73 | LYB INTERNATIONAL FINANCE III LLC | 50249AAR4 | Feb 2026 | 5,923,000 | $6.0M | 0.30% | DBT |
| 74 | ABBOTT LABORATORIES | 002824BW9 | Feb 2026 | 5,909,000 | $5.9M | 0.30% | DBT |
| 75 | CANADIAN PACIFIC RAILWAY CO | 13645RBK9 | Feb 2026 | 5,649,000 | $5.9M | 0.30% | DBT |
| 76 | CSX CORP | 126408HJ5 | Feb 2022 | 5,871,000 | $5.9M | 0.30% | DBT |
| 77 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Feb 2026 | 5,725,000 | $5.9M | 0.30% | DBT |
| 78 | CVS HEALTH CORP | 126650ED8 | Feb 2026 | 5,552,000 | $5.9M | 0.30% | DBT |
| 79 | JPMORGAN CHASE & CO | 46647PBX3 | Feb 2026 | 6,494,000 | $5.8M | 0.29% | DBT |
| 80 | AON NORTH AMERICA INC | 03740MAD2 | Feb 2026 | 5,560,000 | $5.8M | 0.29% | DBT |
| 81 | MARS INC | 571676BA2 | Feb 2026 | 5,590,000 | $5.8M | 0.29% | DBT |
| 82 | GE VERNOVA INC | 36828AAA9 | Feb 2026 | 5,637,000 | $5.7M | 0.29% | DBT |
| 83 | ROYAL CARIBBEAN CRUISES LTD | 78017TAB9 | Feb 2026 | 5,502,000 | $5.6M | 0.28% | DBT |
| 84 | NORTHROP GRUMMAN CORP | 666807CH3 | Feb 2026 | 5,443,000 | $5.6M | 0.28% | DBT |
| 85 | MARSH & MCLENNAN COMPANIES INC | 571748CD2 | Feb 2026 | 5,730,000 | $5.5M | 0.28% | DBT |
| 86 | AT&T INC | 00206RKJ0 | Feb 2022 | 7,966,000 | $5.4M | 0.27% | DBT |
| 87 | ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | Feb 2026 | 5,320,000 | $5.3M | 0.27% | DBT |
| 88 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AE2 | Feb 2026 | 5,201,000 | $5.3M | 0.27% | DBT |
| 89 | TOTALENERGIES CAPITAL USA LLC | 89158TAA7 | Feb 2026 | 5,182,000 | $5.2M | 0.26% | DBT |
| 90 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCW4 | Feb 2026 | 5,096,000 | $5.2M | 0.26% | DBT |
| 91 | DUKE ENERGY FLORIDA LLC | 26444HAU5 | Feb 2026 | 5,095,000 | $5.1M | 0.26% | DBT |
| 92 | HCA INC | 404119CP2 | Feb 2026 | 5,000,000 | $5.1M | 0.26% | DBT |
| 93 | AMGEN INC | 031162DP2 | Feb 2026 | 4,976,000 | $5.1M | 0.26% | DBT |
| 94 | JPMORGAN CHASE & CO | 46647PFJ0 | Feb 2026 | 5,059,000 | $5.1M | 0.26% | DBT |
| 95 | SHERWIN-WILLIAMS CO | 824348BV7 | Feb 2026 | 5,000,000 | $5.1M | 0.26% | DBT |
| 96 | BAT CAPITAL CORP | 05526DCD5 | Feb 2026 | 4,858,000 | $5.1M | 0.26% | DBT |
| 97 | TOTALENERGIES CAPITAL SA | 89157XAE1 | Feb 2026 | 5,270,000 | $5.1M | 0.26% | DBT |
| 98 | HSBC HOLDINGS PLC | 404280EX3 | Feb 2026 | 4,744,000 | $5.0M | 0.25% | DBT |
| 99 | SIMON PROPERTY GROUP LP | 828807EA1 | Feb 2026 | 4,918,000 | $5.0M | 0.25% | DBT |
| 100 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BV5 | Feb 2022 | 7,788,000 | $5.0M | 0.25% | DBT |
| 101 | BROADCOM INC | 11135FCY5 | Feb 2026 | 5,000,000 | $5.0M | 0.25% | DBT |
| 102 | ROCHE HOLDINGS INC | 771196BX9 | Feb 2022 | 5,549,000 | $5.0M | 0.25% | DBT |
| 103 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Feb 2026 | 4,773,000 | $4.9M | 0.25% | DBT |
| 104 | THERMO FISHER SCIENTIFIC INC | 883556DC3 | Feb 2026 | 4,819,000 | $4.9M | 0.24% | DBT |
| 105 | TOYOTA MOTOR CORP | 892331AS8 | Feb 2026 | 4,808,000 | $4.8M | 0.24% | DBT |
| 106 | FORD MOTOR CREDIT COMPANY LLC | 345397E58 | Feb 2026 | 4,695,000 | $4.8M | 0.24% | DBT |
| 107 | SHELL FINANCE US INC | 822905AB1 | Feb 2026 | 5,000,000 | $4.8M | 0.24% | DBT |
| 108 | AMGEN INC | 031162DT4 | Feb 2026 | 4,777,000 | $4.8M | 0.24% | DBT |
| 109 | PACIFIC GAS AND ELECTRIC CO | 694308KX4 | Feb 2026 | 4,407,000 | $4.7M | 0.24% | DBT |
| 110 | AT&T INC | 00206RKH4 | Feb 2022 | 5,243,000 | $4.7M | 0.24% | DBT |
| 111 | ELI LILLY AND CO | 532457CY2 | Feb 2026 | 4,617,000 | $4.7M | 0.23% | DBT |
| 112 | ORANGE | 685218AE9 | Feb 2026 | 4,585,000 | $4.6M | 0.23% | DBT |
| 113 | CVS HEALTH CORP | 126650EL0 | Feb 2026 | 4,497,000 | $4.6M | 0.23% | DBT |
| 114 | PHILIP MORRIS INTERNATIONAL INC | 718172DY2 | Feb 2026 | 4,524,000 | $4.5M | 0.23% | DBT |
| 115 | HOME DEPOT INC | 437076DD1 | Feb 2026 | 4,241,000 | $4.4M | 0.22% | DBT |
| 116 | MARS INC | 571676AZ8 | Feb 2026 | 4,249,000 | $4.4M | 0.22% | DBT |
| 117 | BROWN & BROWN INC | 115236AN1 | Feb 2026 | 4,306,000 | $4.4M | 0.22% | DBT |
| 118 | PHILIP MORRIS INTERNATIONAL INC | 718172CX5 | Feb 2026 | 4,026,000 | $4.3M | 0.22% | DBT |
| 119 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDA5 | Feb 2026 | 4,311,000 | $4.3M | 0.22% | DBT |
| 120 | ELECTRICITE DE FRANCE SA | 28504KAA5 | Feb 2026 | 3,648,000 | $4.3M | 0.22% | DBT |
| 121 | ORANGE | 685218AF6 | Feb 2026 | 4,305,000 | $4.3M | 0.22% | DBT |
| 122 | PNC BANK NA | 69353RFY9 | Feb 2026 | 4,301,000 | $4.3M | 0.22% | DBT |
| 123 | BANK OF AMERICA CORP | 06051GJL4 | Feb 2022 | 4,734,000 | $4.3M | 0.22% | DBT |
| 124 | JOHNSON & JOHNSON | 478160CV4 | Feb 2026 | 4,050,000 | $4.2M | 0.21% | DBT |
| 125 | UNITED STATES TREASURY | 91282CGH8 | Feb 2026 | 4,227,700 | $4.2M | 0.21% | DBT |
| 126 | SIEMENS FUNDING BV | 82622RAE6 | Feb 2026 | 4,000,000 | $4.2M | 0.21% | DBT |
| 127 | HSBC HOLDINGS PLC | 404280FG9 | Feb 2026 | 4,125,000 | $4.2M | 0.21% | DBT |
| 128 | CVS HEALTH CORP | 126650EJ5 | Feb 2026 | 4,053,000 | $4.2M | 0.21% | DBT |
| 129 | JPMORGAN CHASE & CO | 46647PEX0 | Feb 2026 | 3,884,000 | $4.1M | 0.21% | DBT |
| 130 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH | 18611CAA4 | Feb 2022 | 4,435,000 | $4.1M | 0.21% | DBT |
| 131 | FLORIDA POWER & LIGHT CO | 341081GY7 | Feb 2026 | 3,974,000 | $4.1M | 0.21% | DBT |
| 132 | SOUTHERN CALIFORNIA EDISON CO | 842400HD8 | Feb 2026 | 4,467,000 | $4.1M | 0.21% | DBT |
| 133 | MARRIOTT INTERNATIONAL INC | 571903BS1 | Feb 2026 | 3,887,000 | $4.0M | 0.20% | DBT |
| 134 | GOLDMAN SACHS GROUP INC | 38141GD35 | Feb 2026 | 4,014,000 | $4.0M | 0.20% | DBT |
| 135 | ATHENE HOLDING LTD | 04686JAL5 | Feb 2026 | 4,050,000 | $4.0M | 0.20% | DBT |
| 136 | UNION ELECTRIC CO | 906548DB5 | Feb 2026 | 3,950,000 | $4.0M | 0.20% | DBT |
| 137 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BT0 | Feb 2022 | 5,161,000 | $3.9M | 0.20% | DBT |
| 138 | FORD MOTOR CREDIT COMPANY LLC | 345397G56 | Feb 2026 | 3,750,000 | $3.9M | 0.20% | DBT |
| 139 | COMCAST CORP | 20030NEK3 | Feb 2026 | 4,073,000 | $3.9M | 0.20% | DBT |
| 140 | CIGNA GROUP/THE | 125523CZ1 | Feb 2026 | 3,825,000 | $3.9M | 0.20% | DBT |
| 141 | MORGAN STANLEY | 61747YFU4 | Feb 2026 | 3,811,000 | $3.9M | 0.20% | DBT |
| 142 | PACIFIC GAS AND ELECTRIC CO | 694308JG3 | Feb 2022 | 4,225,000 | $3.9M | 0.19% | DBT |
| 143 | TRUIST FINANCIAL CORP | 89788MAU6 | Feb 2026 | 3,653,000 | $3.8M | 0.19% | DBT |
| 144 | EDISON INTERNATIONAL | 281020BB2 | Feb 2026 | 3,700,000 | $3.8M | 0.19% | DBT |
| 145 | DOW CHEMICAL COMPANY (THE) | 260543DN0 | Feb 2026 | 3,740,000 | $3.7M | 0.19% | DBT |
| 146 | PHILIP MORRIS INTERNATIONAL INC | 718172DB2 | Feb 2026 | 3,533,000 | $3.7M | 0.19% | DBT |
| 147 | COTY INC | 22207AAC6 | Feb 2026 | 3,717,000 | $3.7M | 0.19% | DBT |
| 148 | CANADIAN NATIONAL RAILWAY CO | 136375DR0 | Feb 2026 | 3,738,000 | $3.7M | 0.19% | DBT |
| 149 | ORACLE CORP | 68389XDR3 | Feb 2026 | 4,185,000 | $3.7M | 0.19% | DBT |
| 150 | ROYAL BANK OF CANADA | 78017FZT3 | Feb 2026 | 3,600,000 | $3.7M | 0.19% | DBT |
| 151 | SOUTHERN CALIFORNIA EDISON CO | 842400JL8 | Feb 2026 | 3,644,000 | $3.7M | 0.18% | DBT |
| 152 | BROWN & BROWN INC | 115236AM3 | Feb 2026 | 3,579,000 | $3.7M | 0.18% | DBT |
| 153 | ENEL FINANCE INTERNATIONAL NV | 29278GBH0 | Feb 2026 | 3,590,000 | $3.6M | 0.18% | DBT |
| 154 | CF HIPPOLYTA ISSUER LLC SORT_20-1 | 12530MAA3 | Feb 2022 | 4,166,585 | $3.6M | 0.18% | ABS-O |
| 155 | T-MOBILE USA INC | 87264ABX2 | Feb 2026 | 3,956,000 | $3.6M | 0.18% | DBT |
| 156 | CONSUMERS ENERGY COMPANY | 210518DZ6 | Feb 2026 | 3,417,000 | $3.5M | 0.18% | DBT |
| 157 | PHILIP MORRIS INTERNATIONAL INC | 718172DU0 | Feb 2026 | 3,449,000 | $3.5M | 0.18% | DBT |
| 158 | T-MOBILE USA INC | 87264ACB9 | Feb 2022 | 3,779,000 | $3.5M | 0.18% | DBT |
| 159 | HYUNDAI CAPITAL AMERICA | 44891ADW4 | Feb 2026 | 3,371,000 | $3.5M | 0.18% | DBT |
| 160 | AT&T INC | 00206RNH1 | Feb 2026 | 3,400,000 | $3.5M | 0.17% | DBT |
| 161 | CITIGROUP INC | 172967MY4 | Feb 2022 | 3,742,000 | $3.4M | 0.17% | DBT |
| 162 | AMPHENOL CORP | 032095BB6 | Feb 2026 | 3,518,000 | $3.4M | 0.17% | DBT |
| 163 | PROLOGIS LP | 74340XCE9 | Feb 2026 | 3,299,000 | $3.4M | 0.17% | DBT |
| 164 | SIEMENS FUNDING BV | 82622RAF3 | Feb 2026 | 3,180,000 | $3.4M | 0.17% | DBT |
| 165 | BANK OF AMERICA CORP | 06051GJP5 | Feb 2022 | 3,626,000 | $3.4M | 0.17% | DBT |
| 166 | BAT CAPITAL CORP | 054989AF5 | Feb 2026 | 3,316,000 | $3.3M | 0.17% | DBT |
| 167 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Feb 2026 | 3,288,000 | $3.3M | 0.17% | DBT |
| 168 | HSBC HOLDINGS PLC | 404280CV9 | Feb 2022 | 3,455,000 | $3.3M | 0.17% | DBT |
| 169 | SHERWIN-WILLIAMS CO | 824348BW5 | Feb 2026 | 3,203,000 | $3.3M | 0.17% | DBT |
| 170 | AMGEN INC | 031162DJ6 | Feb 2026 | 3,333,000 | $3.3M | 0.17% | DBT |
| 171 | ROYAL BANK OF CANADA | 78017DAC2 | Feb 2026 | 3,150,000 | $3.3M | 0.16% | DBT |
| 172 | FORD MOTOR CREDIT COMPANY LLC | 345397H89 | Feb 2026 | 3,245,000 | $3.3M | 0.16% | DBT |
| 173 | NORFOLK SOUTHERN CORPORATION | 655844CS5 | Feb 2026 | 3,366,000 | $3.3M | 0.16% | DBT |
| 174 | AMAZON.COM INC | 023135CW4 | Feb 2026 | 3,294,000 | $3.2M | 0.16% | DBT |
| 175 | RIO TINTO FINANCE (USA) PLC | 76720AAU0 | Feb 2026 | 3,090,000 | $3.2M | 0.16% | DBT |
| 176 | HUMANA INC | 444859CA8 | Feb 2026 | 3,129,000 | $3.2M | 0.16% | DBT |
| 177 | STRYKER CORP | 863667BM2 | Feb 2026 | 3,079,000 | $3.2M | 0.16% | DBT |
| 178 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GFU8 | Feb 2026 | 3,142,000 | $3.2M | 0.16% | DBT |
| 179 | CITIGROUP INC | 17327CAW3 | Feb 2026 | 3,112,000 | $3.2M | 0.16% | DBT |
| 180 | AIB GROUP PLC | 00135TAE4 | Feb 2026 | 2,963,000 | $3.2M | 0.16% | DBT |
| 181 | VISA INC | 92826CBB7 | Feb 2026 | 3,100,000 | $3.1M | 0.16% | DBT |
| 182 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CT9 | Feb 2026 | 3,209,000 | $3.1M | 0.16% | DBT |
| 183 | ALPHABET INC | 02079KBM8 | Feb 2026 | 3,070,000 | $3.1M | 0.16% | DBT |
| 184 | PNC FINANCIAL SERVICES GROUP INC | 693475CB9 | Feb 2026 | 3,000,000 | $3.1M | 0.16% | DBT |
| 185 | BROADCOM INC | 11135FCD1 | Feb 2026 | 3,084,000 | $3.1M | 0.16% | DBT |
| 186 | AMGEN INC | 031162DD9 | Feb 2026 | 3,165,000 | $3.1M | 0.16% | DBT |
| 187 | TORONTO-DOMINION BANK/THE | 89115KAB6 | Feb 2026 | 3,000,000 | $3.1M | 0.16% | DBT |
| 188 | AMERICAN EXPRESS CO | 025816EP0 | Feb 2026 | 3,050,000 | $3.1M | 0.16% | DBT |
| 189 | CONOCOPHILLIPS CO | 20826FBJ4 | Feb 2026 | 3,000,000 | $3.1M | 0.15% | DBT |
| 190 | BOEING CO/THE | 097023CY9 | Feb 2022 | 2,966,000 | $3.1M | 0.15% | DBT |
| 191 | UNITEDHEALTH GROUP INC | 91324PFR8 | Feb 2026 | 2,956,000 | $3.1M | 0.15% | DBT |
| 192 | BANK OF AMERICA CORP | 06051GKK4 | Feb 2026 | 3,298,000 | $3.0M | 0.15% | DBT |
| 193 | CHUBB INA HOLDINGS LLC | 171239AM8 | Feb 2026 | 3,005,000 | $3.0M | 0.15% | DBT |
| 194 | NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772DA4 | Feb 2026 | 2,983,000 | $3.0M | 0.15% | DBT |
| 195 | EXXON MOBIL CORP | 30231GBM3 | Feb 2022 | 4,127,000 | $3.0M | 0.15% | DBT |
| 196 | THERMO FISHER SCIENTIFIC INC | 883556DE9 | Feb 2026 | 2,980,000 | $3.0M | 0.15% | DBT |
| 197 | ORACLE CORP | 68389XDX0 | Feb 2026 | 2,983,000 | $3.0M | 0.15% | DBT |
| 198 | ORACLE CORP | 68389XDB8 | Feb 2026 | 3,377,000 | $3.0M | 0.15% | DBT |
| 199 | JPMORGAN CHASE & CO | 46647PCR5 | Feb 2022 | 3,252,000 | $3.0M | 0.15% | DBT |
| 200 | PACIFIC GAS AND ELECTRIC CO | 694308KC0 | Feb 2026 | 2,974,000 | $3.0M | 0.15% | DBT |
| 201 | ALPHABET INC | 02079KBL0 | Feb 2026 | 2,903,000 | $2.9M | 0.15% | DBT |
| 202 | PHILIP MORRIS INTERNATIONAL INC | 718172DP1 | Feb 2026 | 2,843,000 | $2.9M | 0.15% | DBT |
| 203 | AMGEN INC | 031162DS6 | Feb 2026 | 2,850,000 | $2.9M | 0.15% | DBT |
| 204 | CITIGROUP INC | 172967MS7 | Feb 2022 | 3,109,000 | $2.9M | 0.15% | DBT |
| 205 | HUMANA INC | 444859CD2 | Feb 2026 | 2,850,000 | $2.9M | 0.15% | DBT |
| 206 | INTESA SANPAOLO SPA | 46115HCB1 | Feb 2026 | 2,361,000 | $2.9M | 0.15% | DBT |
| 207 | BAT CAPITAL CORP | 054989AB4 | Feb 2026 | 2,585,000 | $2.9M | 0.14% | DBT |
| 208 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCX2 | Feb 2026 | 2,855,000 | $2.9M | 0.14% | DBT |
| 209 | NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CY3 | Feb 2026 | 2,881,000 | $2.8M | 0.14% | DBT |
| 210 | BOSTON PROPERTIES LP | 10112RBH6 | Feb 2026 | 2,648,000 | $2.8M | 0.14% | DBT |
| 211 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBL1 | Feb 2026 | 2,825,000 | $2.8M | 0.14% | DBT |
| 212 | VERIZON COMMUNICATIONS INC | 92343VFW9 | Feb 2026 | 4,633,000 | $2.8M | 0.14% | DBT |
| 213 | INTEL CORP | 458140CM0 | Feb 2026 | 2,989,000 | $2.8M | 0.14% | DBT |
| 214 | AMGEN INC | 031162DQ0 | Feb 2026 | 2,706,000 | $2.8M | 0.14% | DBT |
| 215 | HOME DEPOT INC | 437076DK5 | Feb 2026 | 2,814,000 | $2.8M | 0.14% | DBT |
| 216 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCY0 | Feb 2026 | 2,753,000 | $2.8M | 0.14% | DBT |
| 217 | MASTERCARD INC | 57636QAZ7 | Feb 2026 | 2,711,000 | $2.8M | 0.14% | DBT |
| 218 | ELEVANCE HEALTH INC | 036752BD4 | Feb 2026 | 2,703,000 | $2.8M | 0.14% | DBT |
| 219 | AMAZON.COM INC | 023135CT1 | Feb 2026 | 2,735,000 | $2.8M | 0.14% | DBT |
| 220 | EDISON INTERNATIONAL | 281020BC0 | Feb 2026 | 2,596,000 | $2.7M | 0.14% | DBT |
| 221 | VERIZON COMMUNICATIONS INC | 92343VHC1 | Feb 2026 | 2,666,000 | $2.7M | 0.14% | DBT |
| 222 | AMGEN INC | 031162DV9 | Feb 2026 | 2,730,000 | $2.7M | 0.14% | DBT |
| 223 | META PLATFORMS INC | 30303MAD4 | Feb 2026 | 2,694,000 | $2.7M | 0.14% | DBT |
| 224 | CAPITAL ONE FINANCIAL CORP | 14040HDQ5 | Feb 2026 | 2,675,000 | $2.7M | 0.14% | DBT |
| 225 | CONOCOPHILLIPS CO | 20826FBM7 | Feb 2026 | 2,734,000 | $2.7M | 0.14% | DBT |
| 226 | PACIFIC GAS AND ELECTRIC CO | 694308JW8 | Feb 2022 | 2,710,000 | $2.6M | 0.13% | DBT |
| 227 | AMERICAN EXPRESS CO | 025816DY2 | Feb 2026 | 2,548,000 | $2.6M | 0.13% | DBT |
| 228 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CS1 | Feb 2026 | 2,591,000 | $2.6M | 0.13% | DBT |
| 229 | CROWN CASTLE INC | 22822VBA8 | Feb 2026 | 2,552,000 | $2.6M | 0.13% | DBT |
| 230 | FORD MOTOR CREDIT COMPANY LLC | 345397J38 | Feb 2026 | 2,529,000 | $2.6M | 0.13% | DBT |
| 231 | ROCHE HOLDINGS INC | 771196CQ3 | Feb 2026 | 2,547,000 | $2.6M | 0.13% | DBT |
| 232 | GE VERNOVA INC | 36828AAB7 | Feb 2026 | 2,540,000 | $2.6M | 0.13% | DBT |
| 233 | SYNOPSYS INC | 871607AE7 | Feb 2026 | 2,509,000 | $2.6M | 0.13% | DBT |
| 234 | ELI LILLY AND CO | 532457CR7 | Feb 2026 | 2,525,000 | $2.6M | 0.13% | DBT |
| 235 | PNC FINANCIAL SERVICES GROUP INC | 693475BK0 | Feb 2026 | 2,500,000 | $2.6M | 0.13% | DBT |
| 236 | ABBVIE INC | 00287YDW6 | Feb 2026 | 2,608,000 | $2.6M | 0.13% | DBT |
| 237 | IMPERIAL BRANDS FINANCE PLC | 45262BAL7 | Feb 2026 | 2,457,000 | $2.6M | 0.13% | DBT |
| 238 | CANADIAN PACIFIC RAILWAY CO | 13645RBH6 | Feb 2022 | 3,734,000 | $2.6M | 0.13% | DBT |
| 239 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 2,548,000 | $2.6M | 0.13% | DBT |
| 240 | BROADCOM INC | 11135FCT6 | Feb 2026 | 2,751,000 | $2.5M | 0.13% | DBT |
| 241 | SIMON PROPERTY GROUP LP | 828807DZ7 | Feb 2026 | 2,500,000 | $2.5M | 0.13% | DBT |
| 242 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DN1 | Feb 2026 | 2,500,000 | $2.5M | 0.13% | DBT |
| 243 | AT&T INC | 00206RHJ4 | Feb 2026 | 2,500,000 | $2.5M | 0.13% | DBT |
| 244 | ORACLE CORP | 68389XDH5 | Feb 2026 | 2,575,000 | $2.5M | 0.13% | DBT |
| 245 | UNION PACIFIC CORP | 907818GH5 | Feb 2026 | 2,482,000 | $2.5M | 0.13% | DBT |
| 246 | ROPER TECHNOLOGIES INC | 776696AK2 | Feb 2026 | 2,500,000 | $2.5M | 0.13% | DBT |
| 247 | ALPHABET INC | 02079KAY3 | Feb 2026 | 2,472,000 | $2.5M | 0.13% | DBT |
| 248 | RTX CORP | 75513ECW9 | Feb 2026 | 2,253,000 | $2.5M | 0.13% | DBT |
| 249 | WELLS FARGO & CO | 95000U3W1 | Feb 2026 | 2,406,000 | $2.5M | 0.13% | DBT |
| 250 | IMPERIAL BRANDS FINANCE PLC | 45262BAK9 | Feb 2026 | 2,404,000 | $2.5M | 0.13% | DBT |
| 251 | CVS HEALTH CORP | 126650DU1 | Feb 2026 | 2,371,000 | $2.5M | 0.12% | DBT |
| 252 | HSBC HOLDINGS PLC | 404280FE4 | Feb 2026 | 2,435,000 | $2.5M | 0.12% | DBT |
| 253 | ROYAL BANK OF CANADA | 78017DAM0 | Feb 2026 | 2,405,000 | $2.5M | 0.12% | DBT |
| 254 | BROADCOM INC | 11135FCM1 | Feb 2026 | 2,373,000 | $2.5M | 0.12% | DBT |
| 255 | MICROCHIP TECHNOLOGY INC | 595017BL7 | Feb 2026 | 2,377,000 | $2.4M | 0.12% | DBT |
| 256 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AS5 | Feb 2026 | 2,373,000 | $2.4M | 0.12% | DBT |
| 257 | META PLATFORMS INC | 30303MAB8 | Feb 2026 | 2,403,000 | $2.4M | 0.12% | DBT |
| 258 | CANADIAN PACIFIC RAILWAY CO | 13645RBE3 | Feb 2022 | 2,456,000 | $2.4M | 0.12% | DBT |
| 259 | NORTHWESTERN MUTUAL GLOBAL FUNDING | 66815L2X6 | Feb 2026 | 2,393,000 | $2.4M | 0.12% | DBT |
| 260 | WELLS FARGO & CO | 95000U4D2 | Feb 2026 | 2,400,000 | $2.4M | 0.12% | DBT |
| 261 | CIGNA GROUP/THE | 125523DA5 | Feb 2026 | 2,316,000 | $2.4M | 0.12% | DBT |
| 262 | FORD MOTOR CREDIT COMPANY LLC | 345397E25 | Feb 2026 | 2,300,000 | $2.4M | 0.12% | DBT |
| 263 | AON NORTH AMERICA INC | 03740MAF7 | Feb 2026 | 2,409,000 | $2.4M | 0.12% | DBT |
| 264 | FIRSTENERGY CORP | 337932AP2 | Feb 2022 | 2,592,000 | $2.4M | 0.12% | DBT |
| 265 | ORACLE CORP | 68389XEB7 | Feb 2026 | 2,451,000 | $2.4M | 0.12% | DBT |
| 266 | AMERICAN INTERNATIONAL GROUP INC | 026874DS3 | Feb 2026 | 2,305,000 | $2.4M | 0.12% | DBT |
| 267 | PHILIP MORRIS INTERNATIONAL INC | 718172EA3 | Feb 2026 | 2,350,000 | $2.3M | 0.12% | DBT |
| 268 | COMCAST CORP | 20030NEE7 | Feb 2026 | 2,260,000 | $2.3M | 0.12% | DBT |
| 269 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 2,315,000 | $2.3M | 0.11% | DBT |
| 270 | CONSTELLATION BRANDS INC | 21036PBH0 | Feb 2022 | 2,515,000 | $2.3M | 0.11% | DBT |
| 271 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Feb 2026 | 2,160,000 | $2.3M | 0.11% | DBT |
| 272 | PACIFICORP | 695114CZ9 | Feb 2026 | 2,482,000 | $2.2M | 0.11% | DBT |
| 273 | UBS GROUP AG | 902613BL1 | Feb 2026 | 2,126,000 | $2.2M | 0.11% | DBT |
| 274 | HCA INC | 404119CC1 | Feb 2026 | 2,455,000 | $2.2M | 0.11% | DBT |
| 275 | BROWN & BROWN INC | 115236AL5 | Feb 2026 | 2,172,000 | $2.2M | 0.11% | DBT |
| 276 | HOME DEPOT INC | 437076DF6 | Feb 2026 | 2,274,000 | $2.2M | 0.11% | DBT |
| 277 | GE VERNOVA INC | 36828AAC5 | Feb 2026 | 2,205,000 | $2.2M | 0.11% | DBT |
| 278 | WELLS FARGO & CO | 95000U2Z5 | Feb 2026 | 2,532,000 | $2.2M | 0.11% | DBT |
| 279 | BLACKSTONE REG FINANCE CO LLC | 092914AA8 | Feb 2026 | 2,172,000 | $2.2M | 0.11% | DBT |
| 280 | BAT CAPITAL CORP | 05526DCC7 | Feb 2026 | 2,063,000 | $2.2M | 0.11% | DBT |
| 281 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCL2 | Feb 2026 | 2,150,000 | $2.2M | 0.11% | DBT |
| 282 | FORD MOTOR CREDIT COMPANY LLC | 345397G49 | Feb 2026 | 2,100,000 | $2.2M | 0.11% | DBT |
| 283 | CENTENE CORP | 15135BAY7 | Feb 2022 | 2,300,000 | $2.2M | 0.11% | DBT |
| 284 | UNITEDHEALTH GROUP INC | 91324PEK4 | Feb 2026 | 2,486,000 | $2.2M | 0.11% | DBT |
| 285 | BPCE SA | 05571ABA2 | Feb 2026 | 2,010,000 | $2.2M | 0.11% | DBT |
| 286 | SOUTHERN CALIFORNIA EDISON CO | 842400HT3 | Feb 2026 | 2,016,000 | $2.2M | 0.11% | DBT |
| 287 | MONDELEZ INTERNATIONAL INC | 609207BH7 | Feb 2026 | 2,084,000 | $2.2M | 0.11% | DBT |
| 288 | PHILIP MORRIS INTERNATIONAL INC | 718172DD8 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 289 | BPCE SA | 05571AAY1 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 290 | HUMANA INC | 444859CC4 | Feb 2026 | 2,189,000 | $2.1M | 0.11% | DBT |
| 291 | CVS HEALTH CORP | 126650EK2 | Feb 2026 | 2,032,000 | $2.1M | 0.11% | DBT |
| 292 | DOW CHEMICAL COMPANY (THE) | 260543DK6 | Feb 2026 | 2,412,000 | $2.1M | 0.11% | DBT |
| 293 | AMERICAN EXPRESS CO | 025816DZ9 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 294 | CONSUMERS ENERGY COMPANY | 210518DY9 | Feb 2026 | 2,042,000 | $2.1M | 0.11% | DBT |
| 295 | AEP TRANSMISSION COMPANY LLC | 00115AAR0 | Feb 2026 | 2,000,000 | $2.1M | 0.10% | DBT |
| 296 | ROPER TECHNOLOGIES INC | 776696AM8 | Feb 2026 | 2,069,000 | $2.1M | 0.10% | DBT |
| 297 | PNC FINANCIAL SERVICES GROUP INC | 693475CC7 | Feb 2026 | 1,935,000 | $2.0M | 0.10% | DBT |
| 298 | BOEING CO/THE | 097023CX1 | Feb 2026 | 2,028,000 | $2.0M | 0.10% | DBT |
| 299 | INTEL CORP | 458140BK5 | Feb 2026 | 3,550,000 | $2.0M | 0.10% | DBT |
| 300 | WASTE MANAGEMENT INC | 94106LCE7 | Feb 2026 | 1,973,000 | $2.0M | 0.10% | DBT |
| 301 | SOUTHERN CALIFORNIA EDISON CO | 842400GS6 | Feb 2022 | 2,108,000 | $2.0M | 0.10% | DBT |
| 302 | PACIFIC GAS AND ELECTRIC CO | 694308JN8 | Feb 2026 | 2,314,000 | $2.0M | 0.10% | DBT |
| 303 | ORACLE CORP | 68389XDY8 | Feb 2026 | 1,991,000 | $2.0M | 0.10% | DBT |
| 304 | VERIZON COMMUNICATIONS INC | 92343VGY4 | Feb 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 305 | ABBVIE INC | 00287YEG0 | Feb 2026 | 1,973,000 | $2.0M | 0.10% | DBT |
| 306 | NORFOLK SOUTHERN CORPORATION | 655844CV8 | Feb 2026 | 1,912,000 | $2.0M | 0.10% | DBT |
| 307 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AV2 | Feb 2022 | 2,000,000 | $2.0M | 0.10% | DBT |
| 308 | CVS HEALTH CORP | 126650DQ0 | Feb 2022 | 2,197,000 | $2.0M | 0.10% | DBT |
| 309 | PACIFIC GAS AND ELECTRIC CO | 694308LB1 | Feb 2026 | 1,980,000 | $2.0M | 0.10% | DBT |
| 310 | SOUTHERN CALIFORNIA EDISON CO | 842400HZ9 | Feb 2026 | 1,922,000 | $2.0M | 0.10% | DBT |
| 311 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 1,870,000 | $1.9M | 0.10% | DBT |
| 312 | METLIFE INC | 59156RCE6 | Feb 2026 | 1,836,000 | $1.9M | 0.10% | DBT |
| 313 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CJ1 | Feb 2026 | 2,000,000 | $1.9M | 0.10% | DBT |
| 314 | WELLS FARGO & CO | 95000U2G7 | Feb 2026 | 1,980,000 | $1.9M | 0.10% | DBT |
| 315 | JPMORGAN CHASE & CO | 46647PEJ1 | Feb 2026 | 1,835,000 | $1.9M | 0.10% | DBT |
| 316 | EVERSOURCE ENERGY | 30040WBB3 | Feb 2026 | 1,875,000 | $1.9M | 0.10% | DBT |
| 317 | SYNOPSYS INC | 871607AC1 | Feb 2026 | 1,825,000 | $1.9M | 0.09% | DBT |
| 318 | UBS GROUP AG | 225401AP3 | Feb 2022 | 1,870,000 | $1.9M | 0.09% | DBT |
| 319 | META PLATFORMS INC | 30303M8X3 | Feb 2026 | 1,885,000 | $1.9M | 0.09% | DBT |
| 320 | MINERA MEXICO SA DE CV | 60284MAC6 | Feb 2026 | 1,780,000 | $1.9M | 0.09% | DBT |
| 321 | PHILIP MORRIS INTERNATIONAL INC | 718172DE6 | Feb 2026 | 1,733,000 | $1.9M | 0.09% | DBT |
| 322 | UNION PACIFIC CORP | 907818FZ6 | Feb 2022 | 2,564,000 | $1.9M | 0.09% | DBT |
| 323 | JPMORGAN CHASE & CO | 46647PDH6 | Feb 2026 | 1,801,000 | $1.8M | 0.09% | DBT |
| 324 | SOUTHERN CALIFORNIA EDISON CO | 842400GY3 | Feb 2022 | 2,940,000 | $1.8M | 0.09% | DBT |
| 325 | UNITEDHEALTH GROUP INC | 91324PEJ7 | Feb 2026 | 1,840,000 | $1.8M | 0.09% | DBT |
| 326 | METROPOLITAN LIFE GLOBAL FUNDING I | 592179KR5 | Feb 2026 | 1,817,000 | $1.8M | 0.09% | DBT |
| 327 | MONDELEZ INTERNATIONAL INC | 609207BG9 | Feb 2026 | 1,800,000 | $1.8M | 0.09% | DBT |
| 328 | PROLOGIS LP | 74340XCJ8 | Feb 2026 | 1,775,000 | $1.8M | 0.09% | DBT |
| 329 | CONSTELLATION BRANDS INC | 21036PBL1 | Feb 2026 | 1,780,000 | $1.8M | 0.09% | DBT |
| 330 | TRAVELERS COMPANIES INC | 89417EAT6 | Feb 2026 | 1,765,000 | $1.8M | 0.09% | DBT |
| 331 | CANADIAN PACIFIC RAILWAY CO | 13645RBJ2 | Feb 2026 | 1,726,000 | $1.8M | 0.09% | DBT |
| 332 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 1,769,000 | $1.8M | 0.09% | DBT |
| 333 | PECO ENERGY CO | 693304BJ5 | Feb 2026 | 1,749,000 | $1.8M | 0.09% | DBT |
| 334 | COMCAST CORP | 20030NEP2 | Feb 2026 | 1,691,000 | $1.8M | 0.09% | DBT |
| 335 | CVS HEALTH CORP | 126650DT4 | Feb 2026 | 1,700,000 | $1.8M | 0.09% | DBT |
| 336 | ROPER TECHNOLOGIES INC | 776696AJ5 | Feb 2026 | 1,750,000 | $1.7M | 0.09% | DBT |
| 337 | TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAT6 | Feb 2026 | 1,800,000 | $1.7M | 0.09% | DBT |
| 338 | DUKE ENERGY CAROLINAS LLC | 26442CBK9 | Feb 2026 | 1,780,000 | $1.7M | 0.09% | DBT |
| 339 | INTERCONTINENTAL EXCHANGE INC | 45865VAC4 | Feb 2026 | 1,725,000 | $1.7M | 0.09% | DBT |
| 340 | AMGEN INC | 031162DK3 | Feb 2026 | 1,928,000 | $1.7M | 0.09% | DBT |
| 341 | DOW CHEMICAL COMPANY (THE) | 260543CV3 | Feb 2022 | 2,180,000 | $1.7M | 0.09% | DBT |
| 342 | FLORIDA POWER & LIGHT CO | 341081GE1 | Feb 2022 | 2,616,000 | $1.7M | 0.09% | DBT |
| 343 | JOHNSON & JOHNSON | 478160CX0 | Feb 2026 | 1,659,000 | $1.7M | 0.08% | DBT |
| 344 | AMERICAN INTERNATIONAL GROUP INC | 026874DP9 | Feb 2022 | 2,000,000 | $1.7M | 0.08% | DBT |
| 345 | RTX CORP | 75513ECP4 | Feb 2022 | 2,500,000 | $1.7M | 0.08% | DBT |
| 346 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GGU7 | Feb 2022 | 1,871,000 | $1.7M | 0.08% | DBT |
| 347 | BANK OF AMERICA CORP | 060505GQ1 | Feb 2026 | 1,639,000 | $1.7M | 0.08% | DBT |
| 348 | WELLS FARGO & CO | 95000U3B7 | Feb 2026 | 1,613,000 | $1.6M | 0.08% | DBT |
| 349 | AMAZON.COM INC | 023135CU8 | Feb 2026 | 1,631,000 | $1.6M | 0.08% | DBT |
| 350 | WELLS FARGO & CO | 95000U3L5 | Feb 2026 | 1,610,000 | $1.6M | 0.08% | DBT |
| 351 | THERMO FISHER SCIENTIFIC INC | 883556DJ8 | Feb 2026 | 1,610,000 | $1.6M | 0.08% | DBT |
| 352 | UNION PACIFIC CORP | 907818FW3 | Feb 2022 | 2,503,000 | $1.6M | 0.08% | DBT |
| 353 | T-MOBILE USA INC | 87264ACT0 | Feb 2026 | 2,373,000 | $1.6M | 0.08% | DBT |
| 354 | PNC FINANCIAL SERVICES GROUP INC | 693475BW4 | Feb 2026 | 1,521,000 | $1.6M | 0.08% | DBT |
| 355 | BOEING CO/THE | 097023CV5 | Feb 2026 | 1,551,000 | $1.6M | 0.08% | DBT |
| 356 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | Feb 2026 | 1,594,000 | $1.6M | 0.08% | DBT |
| 357 | VALE OVERSEAS LTD | 91911TAS2 | Feb 2026 | 1,535,000 | $1.6M | 0.08% | DBT |
| 358 | CHEVRON USA INC | 166756AL0 | Feb 2022 | 1,667,000 | $1.6M | 0.08% | DBT |
| 359 | US BANCORP | 91159HJT8 | Feb 2026 | 1,556,000 | $1.6M | 0.08% | DBT |
| 360 | BERKSHIRE HATHAWAY FINANCE CORP | 084664DB4 | Feb 2026 | 2,067,000 | $1.6M | 0.08% | DBT |
| 361 | MORGAN STANLEY | 6174468U6 | Feb 2022 | 1,799,000 | $1.6M | 0.08% | DBT |
| 362 | BOSTON PROPERTIES LP | 10112RBF0 | Feb 2026 | 1,921,000 | $1.6M | 0.08% | DBT |
| 363 | SOUTHERN CALIFORNIA EDISON CO | 842400HN6 | Feb 2022 | 2,298,000 | $1.6M | 0.08% | DBT |
| 364 | STARBUCKS CORP | 855244BL2 | Feb 2026 | 1,510,000 | $1.6M | 0.08% | DBT |
| 365 | FORD MOTOR CREDIT COMPANY LLC | 345397D59 | Feb 2026 | 1,476,000 | $1.6M | 0.08% | DBT |
| 366 | BROADCOM INC | 11135FBX8 | Feb 2026 | 1,497,000 | $1.5M | 0.08% | DBT |
| 367 | CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1 | 12567UAA1 | Feb 2022 | 1,626,961 | $1.5M | 0.08% | ABS-O |
| 368 | CITIGROUP INC | 172967NE7 | Feb 2026 | 1,707,000 | $1.5M | 0.08% | DBT |
| 369 | UNITEDHEALTH GROUP INC | 91324PEE8 | Feb 2022 | 2,000,000 | $1.5M | 0.08% | DBT |
| 370 | PNC FINANCIAL SERVICES GROUP INC | 693475CA1 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 371 | GENERAL MOTORS FINANCIAL CO INC | 37045XFN1 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 372 | TYCO ELECTRONICS GROUP SA | 902133BF3 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 373 | COMCAST CORP | 20030NEJ6 | Feb 2026 | 1,451,000 | $1.5M | 0.08% | DBT |
| 374 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCL5 | Feb 2026 | 1,449,000 | $1.5M | 0.08% | DBT |
| 375 | L3HARRIS TECHNOLOGIES INC | 502431AQ2 | Feb 2026 | 1,416,000 | $1.5M | 0.08% | DBT |
| 376 | BAT CAPITAL CORP | 054989AC2 | Feb 2026 | 1,306,000 | $1.5M | 0.07% | DBT |
| 377 | BPCE SA | 05583JAK8 | Feb 2022 | 1,500,000 | $1.5M | 0.07% | DBT |
| 378 | EXXON MOBIL CORP | 30231GBK7 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 379 | T-MOBILE USA INC | 87264ABL8 | Feb 2022 | 1,923,000 | $1.5M | 0.07% | DBT |
| 380 | CSX CORP | 126408HQ9 | Feb 2022 | 1,540,000 | $1.5M | 0.07% | DBT |
| 381 | VERIZON COMMUNICATIONS INC | 92343VHH0 | Feb 2026 | 1,439,000 | $1.5M | 0.07% | DBT |
| 382 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526CD9 | Feb 2022 | 1,514,000 | $1.5M | 0.07% | DBT |
| 383 | EDISON INTERNATIONAL | 281020BD8 | Feb 2026 | 1,455,000 | $1.5M | 0.07% | DBT |
| 384 | AMERICAN INTERNATIONAL GROUP INC | 026874DX2 | Feb 2026 | 1,393,000 | $1.5M | 0.07% | DBT |
| 385 | BAT CAPITAL CORP | 05526DBN4 | Feb 2022 | 1,400,000 | $1.4M | 0.07% | DBT |
| 386 | ALPHABET INC | 02079KAX5 | Feb 2026 | 1,419,000 | $1.4M | 0.07% | DBT |
| 387 | TOYOTA MOTOR CREDIT CORP | 89236TKU8 | Feb 2026 | 1,400,000 | $1.4M | 0.07% | DBT |
| 388 | PHILIP MORRIS INTERNATIONAL INC | 718172AW9 | Feb 2022 | 1,653,000 | $1.4M | 0.07% | DBT |
| 389 | BROADCOM INC | 11135FBA8 | Feb 2022 | 1,400,000 | $1.4M | 0.07% | DBT |
| 390 | BROADCOM INC | 11135FBY6 | Feb 2026 | 1,349,000 | $1.4M | 0.07% | DBT |
| 391 | CONSTELLATION BRANDS INC | 21036PBF4 | Feb 2022 | 1,485,000 | $1.4M | 0.07% | DBT |
| 392 | PHILIP MORRIS INTERNATIONAL INC | 718172DJ5 | Feb 2026 | 1,343,000 | $1.4M | 0.07% | DBT |
| 393 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Feb 2026 | 1,480,000 | $1.4M | 0.07% | DBT |
| 394 | MASTERCARD INC | 57636QBC7 | Feb 2026 | 1,385,000 | $1.4M | 0.07% | DBT |
| 395 | CME CHICAGO MERCANTILE EXCHANGE | ZBM6 | Feb 2022 | 1,532 | $1.4M | 0.07% | DIR |
| 396 | T-MOBILE USA INC | 87264AEA9 | Feb 2026 | 1,370,000 | $1.4M | 0.07% | DBT |
| 397 | KEURIG DR PEPPER INC | 49271VBB5 | Feb 2026 | 1,345,000 | $1.4M | 0.07% | DBT |
| 398 | BPCE SA | 056121AB2 | Feb 2026 | 1,286,000 | $1.4M | 0.07% | DBT |
| 399 | NEW YORK LIFE GLOBAL FUNDING | 64952WDS9 | Feb 2022 | 1,500,000 | $1.3M | 0.07% | DBT |
| 400 | UNITEDHEALTH GROUP INC | 91324PEF5 | Feb 2022 | 1,938,000 | $1.3M | 0.07% | DBT |
| 401 | LYB INTERNATIONAL FINANCE III LLC | 50249AAQ6 | Feb 2026 | 1,297,000 | $1.3M | 0.07% | DBT |
| 402 | CENCORA INC | 03073EBE4 | Feb 2026 | 1,300,000 | $1.3M | 0.07% | DBT |
| 403 | GILEAD SCIENCES INC | 375558CC5 | Feb 2026 | 1,258,000 | $1.3M | 0.07% | DBT |
| 404 | FLORIDA POWER & LIGHT CO | 341081HB6 | Feb 2026 | 1,300,000 | $1.3M | 0.07% | DBT |
| 405 | PNC FINANCIAL SERVICES GROUP INC | 693475CE3 | Feb 2026 | 1,242,000 | $1.3M | 0.06% | DBT |
| 406 | JPMORGAN CHASE & CO | 46647PBN5 | Feb 2022 | 1,864,000 | $1.3M | 0.06% | DBT |
| 407 | CVS HEALTH CORP | 126650DN7 | Feb 2022 | 1,415,000 | $1.3M | 0.06% | DBT |
| 408 | CSX CORP | 126408HT3 | Feb 2022 | 2,079,000 | $1.3M | 0.06% | DBT |
| 409 | GENERAL MOTORS FINANCIAL CO INC | 37045XEY8 | Feb 2026 | 1,200,000 | $1.3M | 0.06% | DBT |
| 410 | NEW YORK LIFE GLOBAL FUNDING | 64952WFK4 | Feb 2026 | 1,233,000 | $1.3M | 0.06% | DBT |
| 411 | BHP BILLITON FINANCE (USA) LTD | 055451BM9 | Feb 2026 | 1,200,000 | $1.3M | 0.06% | DBT |
| 412 | TRAVELERS COMPANIES INC | 89417EAS8 | Feb 2026 | 1,256,000 | $1.3M | 0.06% | DBT |
| 413 | FORD MOTOR CREDIT COMPANY LLC | 345397ZR7 | Feb 2026 | 1,200,000 | $1.2M | 0.06% | DBT |
| 414 | ORACLE CORP | 68389XEC5 | Feb 2026 | 1,255,000 | $1.2M | 0.06% | DBT |
| 415 | UNION ELECTRIC CO | 906548DA7 | Feb 2026 | 1,150,000 | $1.2M | 0.06% | DBT |
| 416 | US BANCORP | 91159HJR2 | Feb 2026 | 1,120,000 | $1.2M | 0.06% | DBT |
| 417 | MCDONALDS CORP | 58013MFX7 | Feb 2026 | 1,149,000 | $1.2M | 0.06% | DBT |
| 418 | VERIZON COMMUNICATIONS INC | 92343VHJ6 | Feb 2026 | 1,177,000 | $1.2M | 0.06% | DBT |
| 419 | BANK OF NEW YORK MELLON CORP | 06406RCA3 | Feb 2026 | 1,133,000 | $1.2M | 0.06% | DBT |
| 420 | AMGEN INC | 031162CU2 | Feb 2026 | 1,250,000 | $1.2M | 0.06% | DBT |
| 421 | IMPERIAL BRANDS FINANCE PLC | 45262BAH6 | Feb 2026 | 1,100,000 | $1.2M | 0.06% | DBT |
| 422 | ROCHE HOLDINGS INC | 771196CM2 | Feb 2026 | 1,165,000 | $1.2M | 0.06% | DBT |
| 423 | ELI LILLY AND CO | 532457DE5 | Feb 2026 | 1,130,000 | $1.2M | 0.06% | DBT |
| 424 | SOUTHERN CALIFORNIA EDISON CO | 842400JH7 | Feb 2026 | 1,173,000 | $1.2M | 0.06% | DBT |
| 425 | GENERAL MOTORS FINANCIAL CO INC | 37045XFC5 | Feb 2026 | 1,100,000 | $1.2M | 0.06% | DBT |
| 426 | BHP BILLITON FINANCE (USA) LTD | 055451BL1 | Feb 2026 | 1,100,000 | $1.2M | 0.06% | DBT |
| 427 | UNITED STATES TREASURY | 91282CME8 | Feb 2026 | 1,147,000 | $1.2M | 0.06% | DBT |
| 428 | AMGEN INC | 031162CW8 | Feb 2026 | 1,250,000 | $1.1M | 0.06% | DBT |
| 429 | CONSTELLATION BRANDS INC | 21036PBP2 | Feb 2026 | 1,120,000 | $1.1M | 0.06% | DBT |
| 430 | EDISON INTERNATIONAL | 281020AM9 | Feb 2022 | 1,141,000 | $1.1M | 0.06% | DBT |
| 431 | BANK OF AMERICA CORP | 06051GJT7 | Feb 2022 | 1,212,000 | $1.1M | 0.06% | DBT |
| 432 | SAUDI ARABIAN OIL CO | 80415RAA9 | Feb 2026 | 1,114,000 | $1.1M | 0.06% | DBT |
| 433 | TAKEDA US FINANCING INC | 87406BAB8 | Feb 2026 | 1,070,000 | $1.1M | 0.06% | DBT |
| 434 | SIEMENS FUNDING BV | 82622RAG1 | Feb 2026 | 1,033,000 | $1.1M | 0.06% | DBT |
| 435 | MCDONALDS CORP | 58013MGA6 | Feb 2026 | 1,065,000 | $1.1M | 0.06% | DBT |
| 436 | UNITED STATES TREASURY | 91282CLC3 | Feb 2026 | 1,070,000 | $1.1M | 0.05% | DBT |
| 437 | CITIBANK NA | 17325FBP2 | Feb 2026 | 1,050,000 | $1.1M | 0.05% | DBT |
| 438 | ELEVANCE HEALTH INC | 036752BE2 | Feb 2026 | 1,101,000 | $1.1M | 0.05% | DBT |
| 439 | ORACLE CORP | 68389XDT9 | Feb 2026 | 1,247,000 | $1.1M | 0.05% | DBT |
| 440 | PNC FINANCIAL SERVICES GROUP INC | 693475BU8 | Feb 2026 | 947,000 | $1.1M | 0.05% | DBT |
| 441 | SHELL FINANCE US INC | 822905AG0 | Feb 2026 | 1,496,000 | $1.1M | 0.05% | DBT |
| 442 | UNION PACIFIC CORP | 907818FK9 | Feb 2022 | 1,491,000 | $1.1M | 0.05% | DBT |
| 443 | NORFOLK SOUTHERN CORPORATION | 655844CQ9 | Feb 2026 | 1,041,000 | $1.0M | 0.05% | DBT |
| 444 | AT&T INC | 00206RKG6 | Feb 2022 | 1,092,000 | $1.0M | 0.05% | DBT |
| 445 | FORD MOTOR CREDIT COMPANY LLC | 345397G31 | Feb 2026 | 1,006,000 | $1.0M | 0.05% | DBT |
| 446 | AON CORP | 03740LAG7 | Feb 2026 | 998,000 | $1.0M | 0.05% | DBT |
| 447 | WELLS FARGO & CO | 95000U2U6 | Feb 2022 | 1,098,000 | $1.0M | 0.05% | DBT |
| 448 | US BANCORP | 91159HJU5 | Feb 2026 | 982,000 | $1.0M | 0.05% | DBT |
| 449 | TORONTO-DOMINION BANK/THE | 89115A3E0 | Feb 2026 | 1,009,000 | $1.0M | 0.05% | DBT |
| 450 | PETROLEOS MEXICANOS | 71654QDC3 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 451 | CAPITAL ONE FINANCIAL CORP | 14040HDN2 | Feb 2026 | 1,025,000 | $1.0M | 0.05% | DBT |
| 452 | BROWN & BROWN INC | 115236AK7 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 453 | PACIFIC GAS AND ELECTRIC CO | 694308JJ7 | Feb 2026 | 1,467,000 | $1.0M | 0.05% | DBT |
| 454 | CSX CORP | 126408HM8 | Feb 2022 | 1,000,000 | $1.0M | 0.05% | DBT |
| 455 | RTX CORP | 75513ECT6 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 456 | MARSH & MCLENNAN COMPANIES INC | 571748CF7 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 457 | AMPHENOL CORP | 032095AY7 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 458 | CONSTELLATION BRANDS INC | 21036PBK3 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 459 | EOG RESOURCES INC | 26875PBA8 | Feb 2026 | 960,000 | $1.0M | 0.05% | DBT |
| 460 | HOWMET AEROSPACE INC | 443201AH1 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 461 | HCA INC | 404119BX6 | Feb 2022 | 1,000,000 | $1.0M | 0.05% | DBT |
| 462 | WALMART INC | 931142FE8 | Feb 2026 | 1,118,000 | $1000K | 0.05% | DBT |
| 463 | MASTERCARD INC | 57636QBG8 | Feb 2026 | 950,000 | $994K | 0.05% | DBT |
| 464 | CLEVELAND ELECTRIC ILLUMINATING CO | 186108CK0 | Feb 2022 | 1,000,000 | $986K | 0.05% | DBT |
| 465 | T-MOBILE USA INC | 87264ADB8 | Feb 2026 | 989,000 | $983K | 0.05% | DBT |
| 466 | STARBUCKS CORP | 855244BJ7 | Feb 2026 | 950,000 | $982K | 0.05% | DBT |
| 467 | PACIFICORP | 695114CW6 | Feb 2026 | 1,031,000 | $962K | 0.05% | DBT |
| 468 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AK6 | Feb 2026 | 934,000 | $939K | 0.05% | DBT |
| 469 | BOEING CO/THE | 097023DS1 | Feb 2026 | 835,000 | $936K | 0.05% | DBT |
| 470 | BAT CAPITAL CORP | 05526DBD6 | Feb 2026 | 1,000,000 | $934K | 0.05% | DBT |
| 471 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Feb 2022 | 1,043,000 | $934K | 0.05% | DBT |
| 472 | UNITED STATES TREASURY | 91282CNG2 | Feb 2026 | 907,000 | $926K | 0.05% | DBT |
| 473 | CANADIAN PACIFIC RAILWAY CO | 13645RBG8 | Feb 2022 | 1,198,000 | $918K | 0.05% | DBT |
| 474 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BT8 | Feb 2022 | 1,375,000 | $917K | 0.05% | DBT |
| 475 | CONSTELLATION BRANDS INC | 21036PBQ0 | Feb 2026 | 893,000 | $912K | 0.05% | DBT |
| 476 | ARTHUR J GALLAGHER & CO | 04316JAM1 | Feb 2026 | 890,000 | $910K | 0.05% | DBT |
| 477 | AMERICAN EXPRESS CO | 025816DW6 | Feb 2026 | 875,000 | $909K | 0.05% | DBT |
| 478 | PNC FINANCIAL SERVICES GROUP INC | 693475BZ7 | Feb 2026 | 872,000 | $909K | 0.05% | DBT |
| 479 | BURLINGTON NORTHERN SANTA FE LLC | 12189LBF7 | Feb 2022 | 1,333,000 | $899K | 0.05% | DBT |
| 480 | CHEVRON CORP | 166764CA6 | Feb 2026 | 1,273,000 | $896K | 0.05% | DBT |
| 481 | CONSUMERS ENERGY COMPANY | 210518DU7 | Feb 2026 | 879,000 | $892K | 0.04% | DBT |
| 482 | MORGAN STANLEY PRIVATE BANK NA | 61776NU43 | Feb 2026 | 881,000 | $885K | 0.04% | DBT |
| 483 | SOUTHERN CALIFORNIA EDISON CO | 842400GE7 | Feb 2022 | 1,180,000 | $877K | 0.04% | DBT |
| 484 | HYUNDAI CAPITAL AMERICA | 44891ADV6 | Feb 2026 | 861,000 | $877K | 0.04% | DBT |
| 485 | FORD MOTOR CREDIT COMPANY LLC | 345397H48 | Feb 2026 | 839,000 | $863K | 0.04% | DBT |
| 486 | PACIFICORP | 695114DC9 | Feb 2026 | 810,000 | $842K | 0.04% | DBT |
| 487 | ABBVIE INC | 00287YEH8 | Feb 2026 | 827,000 | $833K | 0.04% | DBT |
| 488 | GEORGIA POWER CO | 373334KW0 | Feb 2026 | 792,000 | $827K | 0.04% | DBT |
| 489 | HYUNDAI CAPITAL AMERICA | 44891ACD7 | Feb 2026 | 800,000 | $824K | 0.04% | DBT |
| 490 | PROLOGIS LP | 74340XCG4 | Feb 2026 | 803,000 | $822K | 0.04% | DBT |
| 491 | MORGAN STANLEY | 61748UAS1 | Feb 2026 | 814,000 | $819K | 0.04% | DBT |
| 492 | PHILIP MORRIS INTERNATIONAL INC | 718172CS6 | Feb 2022 | 908,000 | $819K | 0.04% | DBT |
| 493 | MASTERCARD INC | 57636QBF0 | Feb 2026 | 798,000 | $812K | 0.04% | DBT |
| 494 | BANK OF AMERICA CORP | 06051GJM2 | Feb 2026 | 1,258,000 | $811K | 0.04% | DBT |
| 495 | BOEING CO/THE | 097023CW3 | Feb 2022 | 795,000 | $799K | 0.04% | DBT |
| 496 | EOG RESOURCES INC | 26875PAZ4 | Feb 2026 | 763,000 | $793K | 0.04% | DBT |
| 497 | BANK OF IRELAND GROUP PLC | 06279JAB5 | Feb 2026 | 800,000 | $791K | 0.04% | DBT |
| 498 | PACIFICORP | 695114CY2 | Feb 2026 | 1,315,000 | $790K | 0.04% | DBT |
| 499 | CVS HEALTH CORP | 126650EM8 | Feb 2026 | 777,000 | $789K | 0.04% | DBT |
| 500 | SOUTHERN CALIFORNIA EDISON CO | 842400JK0 | Feb 2026 | 761,000 | $784K | 0.04% | DBT |
| 501 | DOW CHEMICAL COMPANY (THE) | 260543DM2 | Feb 2026 | 860,000 | $779K | 0.04% | DBT |
| 502 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BBD1 | Feb 2026 | 705,000 | $775K | 0.04% | DBT |
| 503 | MARSH & MCLENNAN COMPANIES INC | 571748CB6 | Feb 2026 | 750,000 | $772K | 0.04% | DBT |
| 504 | MARSH & MCLENNAN COMPANIES INC | 571748CA8 | Feb 2026 | 750,000 | $765K | 0.04% | DBT |
| 505 | JPMORGAN CHASE & CO | 46647PCC8 | Feb 2022 | 821,000 | $758K | 0.04% | DBT |
| 506 | ROPER TECHNOLOGIES INC | 776696AL0 | Feb 2026 | 750,000 | $755K | 0.04% | DBT |
| 507 | AT&T INC | 00206RMT6 | Feb 2026 | 717,000 | $752K | 0.04% | DBT |
| 508 | AON CORP | 03740LAE2 | Feb 2022 | 1,000,000 | $750K | 0.04% | DBT |
| 509 | ATHENE GLOBAL FUNDING | 04685A4S7 | Feb 2026 | 750,000 | $747K | 0.04% | DBT |
| 510 | JOHNSON & JOHNSON | 478160DK7 | Feb 2026 | 710,000 | $744K | 0.04% | DBT |
| 511 | WELLS FARGO & CO | 95000U4B6 | Feb 2026 | 740,000 | $742K | 0.04% | DBT |
| 512 | GENERAL MOTORS CO | 37045VBA7 | Feb 2026 | 700,000 | $735K | 0.04% | DBT |
| 513 | CSX CORP | 126408HR7 | Feb 2022 | 1,015,000 | $733K | 0.04% | DBT |
| 514 | SOUTHERN CALIFORNIA EDISON CO | 842400HM8 | Feb 2022 | 806,000 | $732K | 0.04% | DBT |
| 515 | SOUTHERN CALIFORNIA EDISON CO | 842400GT4 | Feb 2026 | 1,018,000 | $730K | 0.04% | DBT |
| 516 | ANHEUSER-BUSCH COMPANIES / ANHEUSER-BUSCH INBEV WORLDWIDE | 03522AAH3 | Feb 2026 | 728,000 | $730K | 0.04% | DBT |
| 517 | T-MOBILE USA INC | 87264ADC6 | Feb 2026 | 679,000 | $726K | 0.04% | DBT |
| 518 | HYUNDAI CAPITAL AMERICA | 44891ACY1 | Feb 2026 | 700,000 | $725K | 0.04% | DBT |
| 519 | SOUTHERN CALIFORNIA EDISON CO | 842400GJ6 | Feb 2022 | 726,000 | $722K | 0.04% | DBT |
| 520 | RTX CORP | 75513ECX7 | Feb 2026 | 645,000 | $721K | 0.04% | DBT |
| 521 | GENERAL ELECTRIC CO AKA GE AEROSPACE | 369604BZ5 | Feb 2026 | 707,000 | $718K | 0.04% | DBT |
| 522 | FLORIDA POWER & LIGHT CO | 341081GL5 | Feb 2026 | 688,000 | $717K | 0.04% | DBT |
| 523 | UNITEDHEALTH GROUP INC | 91324PFC1 | Feb 2026 | 750,000 | $713K | 0.04% | DBT |
| 524 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | Feb 2026 | 700,000 | $707K | 0.04% | DBT |
| 525 | PROLOGIS LP | 74340XCN9 | Feb 2026 | 686,000 | $703K | 0.04% | DBT |
| 526 | WALT DISNEY CO | 254687GD2 | Feb 2026 | 700,000 | $702K | 0.04% | DBT |
| 527 | ABBVIE INC | 00287YEF2 | Feb 2026 | 695,000 | $698K | 0.04% | DBT |
| 528 | EOG RESOURCES INC | 26875PAX9 | Feb 2026 | 678,000 | $687K | 0.03% | DBT |
| 529 | BAXTER INTERNATIONAL INC | 071813DC0 | Feb 2026 | 684,000 | $687K | 0.03% | DBT |
| 530 | ORACLE CORP | 68389XDK8 | Feb 2026 | 700,000 | $684K | 0.03% | DBT |
| 531 | T-MOBILE USA INC | 87264ADS1 | Feb 2026 | 655,000 | $681K | 0.03% | DBT |
| 532 | META PLATFORMS INC | 30303M8Y1 | Feb 2026 | 698,000 | $681K | 0.03% | DBT |
| 533 | CHUBB INA HOLDINGS LLC | 00440EAV9 | Feb 2022 | 675,000 | $674K | 0.03% | DBT |
| 534 | CME CHICAGO MERCANTILE EXCHANGE | ZFM6 | Feb 2022 | 1,313 | $671K | 0.03% | DIR |
| 535 | EOG RESOURCES INC | 26875PAW1 | Feb 2026 | 666,000 | $667K | 0.03% | DBT |
| 536 | VERIZON COMMUNICATIONS INC | 92343VGB4 | Feb 2022 | 900,000 | $653K | 0.03% | DBT |
| 537 | ORACLE CORP | 68389XDP7 | Feb 2026 | 715,000 | $648K | 0.03% | DBT |
| 538 | ELEVANCE HEALTH INC | 036752AU7 | Feb 2026 | 771,000 | $647K | 0.03% | DBT |
| 539 | BPCE SA | 05571AAR6 | Feb 2026 | 600,000 | $637K | 0.03% | DBT |
| 540 | FORD MOTOR CREDIT COMPANY LLC | 345397E66 | Feb 2026 | 615,000 | $636K | 0.03% | DBT |
| 541 | VERIZON COMMUNICATIONS INC | 92343VHK3 | Feb 2026 | 629,000 | $632K | 0.03% | DBT |
| 542 | DUKE ENERGY PROGRESS LLC | 26442UAK0 | Feb 2022 | 1,044,000 | $628K | 0.03% | DBT |
| 543 | AMERICAN TRANSMISSION SYSTEMS INC | 030288AC8 | Feb 2026 | 685,000 | $627K | 0.03% | DBT |
| 544 | PHILIP MORRIS INTERNATIONAL INC | 718172CP2 | Feb 2022 | 675,000 | $625K | 0.03% | DBT |
| 545 | PACIFIC GAS AND ELECTRIC CO | 694308KG1 | Feb 2026 | 589,000 | $625K | 0.03% | DBT |
| 546 | THERMO FISHER SCIENTIFIC INC | 883556DH2 | Feb 2026 | 617,000 | $624K | 0.03% | DBT |
| 547 | ERP OPERATING LP | 26884ABP7 | Feb 2026 | 621,000 | $623K | 0.03% | DBT |
| 548 | COMCAST CORP | 20030NEQ0 | Feb 2026 | 603,000 | $618K | 0.03% | DBT |
| 549 | CONOCOPHILLIPS CO | 20826FAV8 | Feb 2022 | 809,000 | $612K | 0.03% | DBT |
| 550 | CVS HEALTH CORP | 126650EF3 | Feb 2026 | 601,000 | $605K | 0.03% | DBT |
| 551 | BAXTER INTERNATIONAL INC | 071813CV9 | Feb 2026 | 963,000 | $601K | 0.03% | DBT |
| 552 | RTX CORP | 75513ECR0 | Feb 2026 | 573,000 | $600K | 0.03% | DBT |
| 553 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03523TBV9 | Feb 2022 | 589,000 | $594K | 0.03% | DBT |
| 554 | TOTALENERGIES CAPITAL SA | 89157XAD3 | Feb 2026 | 580,000 | $592K | 0.03% | DBT |
| 555 | BROADCOM INC | 11135FBR1 | Feb 2026 | 585,000 | $587K | 0.03% | DBT |
| 556 | CAPITAL ONE FINANCIAL CORP | 14040HDF9 | Feb 2026 | 549,000 | $583K | 0.03% | DBT |
| 557 | BOEING CO/THE | 097023DU6 | Feb 2026 | 493,000 | $572K | 0.03% | DBT |
| 558 | BLACKSTONE REG FINANCE CO LLC | 092914AC4 | Feb 2026 | 575,000 | $570K | 0.03% | DBT |
| 559 | UNION PACIFIC CORP | 907818FX1 | Feb 2022 | 612,000 | $570K | 0.03% | DBT |
| 560 | COMCAST CORP | 20030NDS7 | Feb 2026 | 929,000 | $561K | 0.03% | DBT |
| 561 | PROGRESS ENERGY INC | 743263AG0 | Feb 2022 | 496,000 | $561K | 0.03% | DBT |
| 562 | CONSTELLATION BRANDS INC | 21036PBS6 | Feb 2026 | 545,000 | $559K | 0.03% | DBT |
| 563 | VERIZON COMMUNICATIONS INC | 92343VGK4 | Feb 2022 | 700,000 | $558K | 0.03% | DBT |
| 564 | T-MOBILE USA INC | 87264ADG7 | Feb 2026 | 572,000 | $546K | 0.03% | DBT |
| 565 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BBF6 | Feb 2026 | 515,000 | $545K | 0.03% | DBT |
| 566 | CSX CORP | 126408HZ9 | Feb 2026 | 525,000 | $542K | 0.03% | DBT |
| 567 | BANK OF AMERICA CORP | 06051GKD0 | Feb 2022 | 594,000 | $541K | 0.03% | DBT |
| 568 | CONOCOPHILLIPS CO | 20826FBE5 | Feb 2026 | 567,000 | $538K | 0.03% | DBT |
| 569 | VALE OVERSEAS LTD | 91911TAT0 | Feb 2026 | 525,000 | $535K | 0.03% | DBT |
| 570 | MARSH & MCLENNAN COMPANIES INC | 571748BX9 | Feb 2026 | 550,000 | $534K | 0.03% | DBT |
| 571 | HYUNDAI CAPITAL AMERICA | 44891ACU9 | Feb 2026 | 509,000 | $525K | 0.03% | DBT |
| 572 | GENERAL MOTORS FINANCIAL CO INC | 37045XFK7 | Feb 2026 | 491,000 | $525K | 0.03% | DBT |
| 573 | CENCORA INC | 03073EBF1 | Feb 2026 | 519,000 | $522K | 0.03% | DBT |
| 574 | HSBC HOLDINGS PLC | 404280CT4 | Feb 2022 | 565,000 | $522K | 0.03% | DBT |
| 575 | WISCONSIN POWER AND LIGHT COMPANY | 976826BP1 | Feb 2022 | 583,000 | $519K | 0.03% | DBT |
| 576 | NEW YORK LIFE GLOBAL FUNDING | 64952WEZ2 | Feb 2026 | 505,000 | $509K | 0.03% | DBT |
| 577 | TYCO ELECTRONICS GROUP SA | 902133BC0 | Feb 2026 | 500,000 | $509K | 0.03% | DBT |
| 578 | PACIFICORP | 695114CX4 | Feb 2026 | 769,000 | $505K | 0.03% | DBT |
| 579 | GENERAL MOTORS FINANCIAL CO INC | 37045XFG6 | Feb 2026 | 480,000 | $505K | 0.03% | DBT |
| 580 | ROPER TECHNOLOGIES INC | 776696AH9 | Feb 2026 | 500,000 | $505K | 0.03% | DBT |
| 581 | HSBC HOLDINGS PLC | 404280CY3 | Feb 2026 | 548,000 | $504K | 0.03% | DBT |
| 582 | DTE ELECTRIC COMPANY | 23338VAY2 | Feb 2026 | 475,000 | $493K | 0.02% | DBT |
| 583 | VERIZON COMMUNICATIONS INC | 92343VFR0 | Feb 2022 | 550,000 | $492K | 0.02% | DBT |
| 584 | FORD MOTOR CREDIT COMPANY LLC | 345397C27 | Feb 2026 | 483,000 | $487K | 0.02% | DBT |
| 585 | DOW CHEMICAL COMPANY (THE) | 260543CL5 | Feb 2022 | 600,000 | $486K | 0.02% | DBT |
| 586 | BAT CAPITAL CORP | 05526DBR5 | Feb 2022 | 499,000 | $483K | 0.02% | DBT |
| 587 | RTX CORP | 75513ECL3 | Feb 2022 | 750,000 | $480K | 0.02% | DBT |
| 588 | BAT INTERNATIONAL FINANCE PLC | 05530QAP5 | Feb 2026 | 475,000 | $480K | 0.02% | DBT |
| 589 | ARTHUR J GALLAGHER & CO | 04316JAP4 | Feb 2026 | 500,000 | $479K | 0.02% | DBT |
| 590 | ANHEUSER-BUSCH COMPANIES LLC | 03522AAJ9 | Feb 2022 | 508,000 | $478K | 0.02% | DBT |
| 591 | RTX CORP | 913017CY3 | Feb 2022 | 475,000 | $478K | 0.02% | DBT |
| 592 | CARRIER GLOBAL CORP | 14448CBC7 | Feb 2026 | 441,000 | $477K | 0.02% | DBT |
| 593 | PROLOGIS LP | 74340XCH2 | Feb 2026 | 459,000 | $476K | 0.02% | DBT |
| 594 | BAXTER INTERNATIONAL INC | 071813CP2 | Feb 2026 | 500,000 | $473K | 0.02% | DBT |
| 595 | LYB INTERNATIONAL FINANCE III LLC | 50249AAP8 | Feb 2026 | 454,000 | $472K | 0.02% | DBT |
| 596 | GILEAD SCIENCES INC | 375558CA9 | Feb 2026 | 468,000 | $470K | 0.02% | DBT |
| 597 | PACIFIC GAS AND ELECTRIC CO | 694308KU0 | Feb 2026 | 450,000 | $469K | 0.02% | DBT |
| 598 | BAT CAPITAL CORP | 05526DBJ3 | Feb 2022 | 470,000 | $468K | 0.02% | DBT |
| 599 | SOUTHERN CALIFORNIA EDISON CO | 842400HY2 | Feb 2026 | 451,000 | $468K | 0.02% | DBT |
| 600 | GILEAD SCIENCES INC | 375558BS1 | Feb 2026 | 622,000 | $466K | 0.02% | DBT |
| 601 | CDX HIGH GRADE ISSUER | N/A | Feb 2022 | 1 | $466K | 0.02% | DCR |
| 602 | JPMORGAN CHASE & CO | 46647PEK8 | Feb 2026 | 447,000 | $464K | 0.02% | DBT |
| 603 | CONSUMERS ENERGY COMPANY | 210518DP8 | Feb 2026 | 478,000 | $462K | 0.02% | DBT |
| 604 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBF4 | Feb 2026 | 448,000 | $458K | 0.02% | DBT |
| 605 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GEG0 | Feb 2026 | 476,000 | $457K | 0.02% | DBT |
| 606 | HOME DEPOT INC | 437076CF7 | Feb 2022 | 517,000 | $455K | 0.02% | DBT |
| 607 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCD6 | Feb 2026 | 711,000 | $455K | 0.02% | DBT |
| 608 | EVERSOURCE ENERGY | 30040WAL2 | Feb 2026 | 489,000 | $449K | 0.02% | DBT |
| 609 | INTESA SANPAOLO SPA | 46115HBV8 | Feb 2026 | 375,000 | $448K | 0.02% | DBT |
| 610 | BAT CAPITAL CORP | 05526DBV6 | Feb 2026 | 453,000 | $436K | 0.02% | DBT |
| 611 | UNION PACIFIC CORP | 907818FC7 | Feb 2022 | 510,000 | $434K | 0.02% | DBT |
| 612 | AMERICAN EXPRESS CO | 025816EH8 | Feb 2026 | 405,000 | $429K | 0.02% | DBT |
| 613 | FORD MOTOR CREDIT COMPANY LLC | 345397G72 | Feb 2026 | 416,000 | $427K | 0.02% | DBT |
| 614 | UNITEDHEALTH GROUP INC | 91324PET5 | Feb 2026 | 414,000 | $427K | 0.02% | DBT |
| 615 | MARS INC | 571676BD6 | Feb 2026 | 408,000 | $418K | 0.02% | DBT |
| 616 | BRISTOL-MYERS SQUIBB CO | 110122DW5 | Feb 2026 | 558,000 | $417K | 0.02% | DBT |
| 617 | UBS GROUP AG | 902613AE8 | Feb 2026 | 462,000 | $416K | 0.02% | DBT |
| 618 | HOME DEPOT INC | 437076BZ4 | Feb 2022 | 593,000 | $411K | 0.02% | DBT |
| 619 | HYUNDAI CAPITAL AMERICA | 44891ACR6 | Feb 2026 | 384,000 | $408K | 0.02% | DBT |
| 620 | CITIGROUP INC | 17327CAQ6 | Feb 2022 | 437,000 | $404K | 0.02% | DBT |
| 621 | HYUNDAI CAPITAL AMERICA | 44891ABX4 | Feb 2022 | 409,000 | $391K | 0.02% | DBT |
| 622 | GLOBAL SC FINANCE SRL SEACO_19-1A | 37891TAB6 | Feb 2022 | 393,750 | $387K | 0.02% | ABS-O |
| 623 | BOEING CO/THE | 097023DR3 | Feb 2026 | 353,000 | $386K | 0.02% | DBT |
| 624 | ELI LILLY AND CO | 532457DF2 | Feb 2026 | 379,000 | $386K | 0.02% | DBT |
| 625 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCA2 | Feb 2026 | 540,000 | $382K | 0.02% | DBT |
| 626 | BAT CAPITAL CORP | 054989AD0 | Feb 2026 | 330,000 | $379K | 0.02% | DBT |
| 627 | UNITED STATES TREASURY | 91282CNK3 | Feb 2026 | 368,000 | $374K | 0.02% | DBT |
| 628 | NATWEST GROUP PLC | 780097BL4 | Feb 2022 | 370,000 | $373K | 0.02% | DBT |
| 629 | ELI LILLY AND CO | 532457DG0 | Feb 2026 | 368,000 | $373K | 0.02% | DBT |
| 630 | CAIXABANK SA | 12803RAG9 | Feb 2026 | 348,000 | $363K | 0.02% | DBT |
| 631 | HUMANA INC | 444859CB6 | Feb 2026 | 385,000 | $360K | 0.02% | DBT |
| 632 | GENERAL MOTORS FINANCIAL CO INC | 37045XFA9 | Feb 2026 | 349,000 | $358K | 0.02% | DBT |
| 633 | METROPOLITAN LIFE GLOBAL FUNDING I | 592179KF1 | Feb 2026 | 350,000 | $358K | 0.02% | DBT |
| 634 | XCEL ENERGY INC | 98389BBA7 | Feb 2026 | 341,000 | $356K | 0.02% | DBT |
| 635 | AT&T INC | 00206RLJ9 | Feb 2026 | 520,000 | $352K | 0.02% | DBT |
| 636 | NISOURCE INC | 65473PAP0 | Feb 2026 | 333,000 | $349K | 0.02% | DBT |
| 637 | CVS HEALTH CORP | 126650EC0 | Feb 2026 | 325,000 | $343K | 0.02% | DBT |
| 638 | BOEING CO/THE | 097023CU7 | Feb 2022 | 336,000 | $340K | 0.02% | DBT |
| 639 | NATWEST GROUP PLC | 780097BP5 | Feb 2022 | 340,000 | $337K | 0.02% | DBT |
| 640 | GOLDMAN SACHS GROUP INC | 38141GB60 | Feb 2026 | 331,000 | $336K | 0.02% | DBT |
| 641 | ORANGE | 685218AG4 | Feb 2026 | 325,000 | $335K | 0.02% | DBT |
| 642 | SHELL FINANCE US INC | 822905BB0 | Feb 2026 | 500,000 | $333K | 0.02% | DBT |
| 643 | BROADCOM INC | 11135FBP5 | Feb 2022 | 380,000 | $332K | 0.02% | DBT |
| 644 | ELEVANCE HEALTH INC | 036752BK8 | Feb 2026 | 330,000 | $332K | 0.02% | DBT |
| 645 | FIRSTENERGY CORP | 337932AL1 | Feb 2022 | 349,000 | $330K | 0.02% | DBT |
| 646 | BRISTOL-MYERS SQUIBB CO | 110122DS4 | Feb 2026 | 537,000 | $325K | 0.02% | DBT |
| 647 | CF HIPPOLYTA ISSUER LLC SORT_21-1 | 12530MAE5 | Feb 2022 | 387,449 | $320K | 0.02% | ABS-O |
| 648 | FORD MOTOR CREDIT COMPANY LLC | 345397G98 | Feb 2026 | 300,000 | $320K | 0.02% | DBT |
| 649 | PANAMA REPUBLIC OF (GOVERNMENT) | 698299BW3 | Feb 2026 | 286,000 | $315K | 0.02% | DBT |
| 650 | SOUTHERN CALIFORNIA EDISON CO | 842400FQ1 | Feb 2026 | 349,000 | $312K | 0.02% | DBT |
| 651 | BNP PARIBAS SA | 09659W2R4 | Feb 2022 | 325,000 | $309K | 0.02% | DBT |
| 652 | UNITEDHEALTH GROUP INC | 91324PEL2 | Feb 2026 | 353,000 | $308K | 0.02% | DBT |
| 653 | CVS HEALTH CORP | 126650EA4 | Feb 2026 | 312,000 | $306K | 0.02% | DBT |
| 654 | CSX CORP | 126408HV8 | Feb 2026 | 350,000 | $304K | 0.02% | DBT |
| 655 | WELLS FARGO & CO | 95000U3N1 | Feb 2026 | 294,000 | $302K | 0.02% | DBT |
| 656 | CME CHICAGO MERCANTILE EXCHANGE | ZTM6 | Feb 2022 | 928 | $301K | 0.02% | DIR |
| 657 | FIRSTENERGY CORP | 337932AH0 | Feb 2022 | 298,000 | $299K | 0.02% | DBT |
| 658 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCM6 | Feb 2026 | 310,000 | $295K | 0.01% | DBT |
| 659 | CSX CORP | 126408HW6 | Feb 2026 | 275,000 | $290K | 0.01% | DBT |
| 660 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BBK5 | Feb 2026 | 285,000 | $286K | 0.01% | DBT |
| 661 | UNION ELECTRIC CO | 906548CZ3 | Feb 2026 | 300,000 | $282K | 0.01% | DBT |
| 662 | AT&T INC | 00206RCP5 | Feb 2026 | 282,000 | $275K | 0.01% | DBT |
| 663 | HYUNDAI CAPITAL AMERICA | 44891ABW6 | Feb 2022 | 275,000 | $273K | 0.01% | DBT |
| 664 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 25160PAN7 | Feb 2026 | 268,000 | $271K | 0.01% | DBT |
| 665 | PANAMA REPUBLIC OF (GOVERNMENT) | 698299BY9 | Feb 2026 | 227,000 | $270K | 0.01% | DBT |
| 666 | METLIFE INC | 59156RCN6 | Feb 2026 | 250,000 | $260K | 0.01% | DBT |
| 667 | PACIFIC GAS AND ELECTRIC CO | 694308KY2 | Feb 2026 | 255,000 | $260K | 0.01% | DBT |
| 668 | UBS GROUP AG | 902613BJ6 | Feb 2026 | 250,000 | $259K | 0.01% | DBT |
| 669 | AON NORTH AMERICA INC | 03740MAB6 | Feb 2026 | 250,000 | $258K | 0.01% | DBT |
| 670 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BS2 | Feb 2022 | 315,000 | $250K | 0.01% | DBT |
| 671 | SOUTHERN CALIFORNIA EDISON CO | 842400GG2 | Feb 2026 | 323,000 | $249K | 0.01% | DBT |
| 672 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GDC0 | Feb 2022 | 250,000 | $243K | 0.01% | DBT |
| 673 | BROADCOM INC | 11135FAQ4 | Feb 2022 | 238,000 | $239K | 0.01% | DBT |
| 674 | ELEVANCE HEALTH INC | 28622HAC5 | Feb 2026 | 260,000 | $237K | 0.01% | DBT |
| 675 | AEP TRANSMISSION COMPANY LLC | 00115AAS8 | Feb 2026 | 225,000 | $235K | 0.01% | DBT |
| 676 | NORFOLK SOUTHERN CORPORATION | 655844CP1 | Feb 2026 | 273,000 | $234K | 0.01% | DBT |
| 677 | CF HIPPOLYTA ISSUER LLC SORT_20-1 | 12530MAB1 | Feb 2022 | 281,860 | $232K | 0.01% | ABS-O |
| 678 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DD4 | Feb 2022 | 250,000 | $229K | 0.01% | DBT |
| 679 | NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CZ0 | Feb 2026 | 222,000 | $228K | 0.01% | DBT |
| 680 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GET2 | Feb 2022 | 250,000 | $225K | 0.01% | DBT |
| 681 | PUBLIC STORAGE OPERATING CO | 74460WAE7 | Feb 2022 | 244,000 | $224K | 0.01% | DBT |
| 682 | FORD MOTOR CREDIT COMPANY LLC | 345397D67 | Feb 2026 | 200,000 | $219K | 0.01% | DBT |
| 683 | PECO ENERGY CO | 693304BG1 | Feb 2026 | 225,000 | $214K | 0.01% | DBT |
| 684 | FORD MOTOR CREDIT COMPANY LLC | 345397C92 | Feb 2026 | 200,000 | $209K | 0.01% | DBT |
| 685 | FORD MOTOR CREDIT COMPANY LLC | 345397C35 | Feb 2026 | 200,000 | $209K | 0.01% | DBT |
| 686 | METLIFE INC | 59156RCC0 | Feb 2026 | 230,000 | $208K | 0.01% | DBT |
| 687 | VERIZON COMMUNICATIONS INC | 92343VGN8 | Feb 2026 | 232,000 | $207K | 0.01% | DBT |
| 688 | BOEING CO/THE | 097023DT9 | Feb 2026 | 178,000 | $204K | 0.01% | DBT |
| 689 | FORD MOTOR CREDIT COMPANY LLC | 345397D26 | Feb 2026 | 200,000 | $201K | 0.01% | DBT |
| 690 | GOLDMAN SACHS GROUP INC | 38141GZR8 | Feb 2026 | 200,000 | $199K | 0.01% | DBT |
| 691 | CONSTELLATION BRANDS INC | 21036PAY4 | Feb 2022 | 200,000 | $199K | 0.01% | DBT |
| 692 | RTX CORP | 75513ECM1 | Feb 2022 | 219,000 | $195K | 0.01% | DBT |
| 693 | FORD MOTOR CREDIT COMPANY LLC | 345397B93 | Feb 2026 | 200,000 | $190K | 0.01% | DBT |
| 694 | WASTE MANAGEMENT INC | 94106LBP3 | Feb 2026 | 205,000 | $182K | 0.01% | DBT |
| 695 | BRISTOL-MYERS SQUIBB CO | 110122EJ3 | Feb 2026 | 175,000 | $179K | 0.01% | DBT |
| 696 | VERIZON COMMUNICATIONS INC | 92343VBG8 | Feb 2022 | 206,000 | $170K | 0.01% | DBT |
| 697 | SOUTHERN CALIFORNIA EDISON CO | 842400GU1 | Feb 2022 | 182,000 | $168K | 0.01% | DBT |
| 698 | CONSTELLATION BRANDS INC | 21036PAZ1 | Feb 2022 | 200,000 | $161K | 0.01% | DBT |
| 699 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Feb 2026 | 160,000 | $160K | 0.01% | DBT |
| 700 | ABBVIE INC | 00287YDX4 | Feb 2026 | 155,000 | $153K | 0.01% | DBT |
| 701 | PROLOGIS LP | 74340XCF6 | Feb 2026 | 156,000 | $151K | 0.01% | DBT |
| 702 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GBY4 | Feb 2022 | 150,000 | $150K | 0.01% | DBT |
| 703 | FLORIDA POWER & LIGHT CO | 341081GM3 | Feb 2026 | 141,000 | $137K | 0.01% | DBT |
| 704 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCG9 | Feb 2026 | 200,000 | $134K | 0.01% | DBT |
| 705 | JPMORGAN CHASE & CO | 46647PBU9 | Feb 2026 | 149,000 | $134K | 0.01% | DBT |
| 706 | UNION PACIFIC CORP | 907818FE3 | Feb 2022 | 175,000 | $133K | 0.01% | DBT |
| 707 | XCEL ENERGY INC | 98389BBE9 | Feb 2026 | 127,000 | $133K | 0.01% | DBT |
| 708 | DOW CHEMICAL COMPANY (THE) | 260543DD2 | Feb 2022 | 202,000 | $131K | 0.01% | DBT |
| 709 | SOUTHERN CALIFORNIA EDISON CO | 842400GQ0 | Feb 2026 | 127,000 | $127K | 0.01% | DBT |
| 710 | RTX CORP | 75513ECS8 | Feb 2026 | 129,000 | $126K | 0.01% | DBT |
| 711 | BOEING CO/THE | 097023DC6 | Feb 2022 | 129,000 | $125K | 0.01% | DBT |
| 712 | HYUNDAI CAPITAL AMERICA | 44891ACV7 | Feb 2026 | 117,000 | $122K | 0.01% | DBT |
| 713 | BOEING CO/THE | 097023DQ5 | Feb 2026 | 108,000 | $115K | 0.01% | DBT |
| 714 | VERIZON COMMUNICATIONS INC | 92343VGL2 | Feb 2026 | 151,000 | $111K | 0.01% | DBT |
| 715 | COMMONWEALTH EDISON COMPANY | 202795JU5 | Feb 2026 | 177,000 | $111K | 0.01% | DBT |
| 716 | HYUNDAI CAPITAL AMERICA | 44891ADM6 | Feb 2026 | 100,000 | $104K | 0.01% | DBT |
| 717 | LYB INTERNATIONAL FINANCE III LLC | 50249AAM5 | Feb 2026 | 91,000 | $92K | 0.00% | DBT |
| 718 | FLORIDA POWER & LIGHT CO | 341081FX0 | Feb 2026 | 130,000 | $92K | 0.00% | DBT |
| 719 | METLIFE INC | 59156RBR8 | Feb 2022 | 100,000 | $89K | 0.00% | DBT |
| 720 | BOSTON PROPERTIES LP | 10112RBE3 | Feb 2026 | 60,000 | $53K | 0.00% | DBT |
| 721 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCD4 | Feb 2026 | 85,000 | $52K | 0.00% | DBT |
| 722 | DOW CHEMICAL COMPANY (THE) | 260543DP5 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 723 | PROLOGIS LP | 74340XCK5 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 724 | MIDAMERICAN ENERGY COMPANY | 595620AZ8 | Feb 2026 | 29,000 | $28K | 0.00% | DBT |
| 725 | MORGAN STANLEY | 61747YFY6 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 726 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Feb 2026 | 9,000 | $9K | 0.00% | DBT |
| 727 | UNITED STATES TREASURY | 91282CLG4 | Feb 2026 | 9,000 | $9K | 0.00% | DBT |
| 728 | BANK OF AMERICA CORP | 06051GHD4 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 729 | UNITED STATES TREASURY | 91282CPL9 | Feb 2026 | 500 | $500 | 0.00% | DBT |
| 730 | CME CHICAGO MERCANTILE EXCHANGE | ZNM6 | Feb 2022 | 599 | $-396112 | -0.02% | DIR |
| 731 | CME CHICAGO MERCANTILE EXCHANGE | UBM6 | Feb 2022 | 411 | $-573277 | -0.03% | DIR |
| 732 | CME CHICAGO MERCANTILE EXCHANGE | TNM6 | Feb 2022 | 2,507 | $-2803329 | -0.14% | DIR |