Holdings (Monthly)
Guide ↗
JPMorgan Corporate Bond Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund | 4812A2603 | Feb 2026 | 17,550,901 | $17.6M | 4.31% | STIV |
| 2 | Wells Fargo & Co. | 95000U3W1 | Feb 2026 | 3,573,000 | $3.7M | 0.91% | DBT |
| 3 | Bank of America Corp. | 060505GR9 | Feb 2026 | 2,742,000 | $2.8M | 0.68% | DBT |
| 4 | Goldman Sachs Group, Inc. (The) | 38141GA46 | Feb 2026 | 2,485,000 | $2.6M | 0.65% | DBT |
| 5 | Wells Fargo & Co. | 95000U4E0 | Feb 2026 | 2,592,000 | $2.6M | 0.64% | DBT |
| 6 | GFL Environmental, Inc. | 36168QAQ7 | Feb 2026 | 2,445,000 | $2.6M | 0.63% | DBT |
| 7 | HSBC Holdings plc | 404280EW5 | Feb 2026 | 2,470,000 | $2.6M | 0.63% | DBT |
| 8 | Southern Power Co. | 843646AY6 | Feb 2026 | 2,513,000 | $2.5M | 0.62% | DBT |
| 9 | Deutsche Bank AG | 251526DB2 | Feb 2026 | 2,360,000 | $2.4M | 0.59% | DBT |
| 10 | Santander UK Group Holdings plc | 80281LAV7 | Feb 2026 | 2,185,000 | $2.3M | 0.56% | DBT |
| 11 | Goldman Sachs Group, Inc. (The) | 38141GD35 | Feb 2026 | 2,285,000 | $2.3M | 0.56% | DBT |
| 12 | Global Payments, Inc. | 37940XAW2 | Feb 2026 | 2,185,000 | $2.2M | 0.54% | DBT |
| 13 | Goldman Sachs Group, Inc. (The) | 38141GC93 | Feb 2026 | 1,960,000 | $2.0M | 0.50% | DBT |
| 14 | Wells Fargo & Co. | 95000U3F8 | Feb 2026 | 1,830,000 | $1.9M | 0.47% | DBT |
| 15 | Foundry JV Holdco LLC | 350930AD5 | Feb 2026 | 1,785,000 | $1.9M | 0.47% | DBT |
| 16 | Morgan Stanley Private Bank NA | 61776NZW6 | Feb 2026 | 1,750,000 | $1.8M | 0.43% | DBT |
| 17 | Santander UK Group Holdings plc | 80281LAU9 | Feb 2026 | 1,645,000 | $1.7M | 0.41% | DBT |
| 18 | AerCap Ireland Capital DAC | 00774MAW5 | Feb 2026 | 1,715,000 | $1.7M | 0.41% | DBT |
| 19 | Kinetik Holdings LP | 49461MAA8 | Feb 2026 | 1,637,000 | $1.7M | 0.41% | DBT |
| 20 | Avolon Holdings Funding Ltd. | 05401AAV3 | Feb 2026 | 1,573,000 | $1.6M | 0.40% | DBT |
| 21 | Puget Energy, Inc. | 745310AQ5 | Feb 2026 | 1,587,000 | $1.6M | 0.40% | DBT |
| 22 | EQT Corp. | 26884LAZ2 | Feb 2026 | 1,570,000 | $1.6M | 0.40% | DBT |
| 23 | Morgan Stanley | N/A | Feb 2026 | 1,350,000 | $1.6M | 0.40% | DBT |
| 24 | Barclays plc | 06738EDK8 | Feb 2026 | 1,610,000 | $1.6M | 0.40% | DBT |
| 25 | Ford Motor Credit Co. LLC | 345397D42 | Feb 2026 | 1,466,000 | $1.6M | 0.39% | DBT |
| 26 | Solventum Corp. | 83444MAQ4 | Feb 2026 | 1,495,000 | $1.6M | 0.39% | DBT |
| 27 | Morgan Stanley | 61747YFU4 | Feb 2026 | 1,540,000 | $1.6M | 0.38% | DBT |
| 28 | Philip Morris International, Inc. | 718172EA3 | Feb 2026 | 1,570,000 | $1.6M | 0.38% | DBT |
| 29 | Goldman Sachs Group, Inc. (The) | 38141GB37 | Feb 2026 | 1,470,000 | $1.5M | 0.37% | DBT |
| 30 | Marvell Technology, Inc. | 573874AP9 | Feb 2026 | 1,430,000 | $1.5M | 0.37% | DBT |
| 31 | Truist Financial Corp. | 89788MAM4 | Feb 2026 | 1,423,000 | $1.5M | 0.36% | DBT |
| 32 | United States of America | 912797SZ1 | Feb 2026 | 1,445,000 | $1.4M | 0.35% | STIV |
| 33 | Pacific Gas and Electric Co. | 694308KQ9 | Feb 2026 | 1,371,000 | $1.4M | 0.35% | DBT |
| 34 | Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | Feb 2026 | 1,514,000 | $1.4M | 0.35% | DBT |
| 35 | ITC Holdings Corp. | 465685AT2 | Feb 2026 | 1,347,000 | $1.4M | 0.35% | DBT |
| 36 | Mars, Inc. | 571676BA2 | Feb 2026 | 1,330,000 | $1.4M | 0.34% | DBT |
| 37 | T-Mobile USA, Inc. | 87264ABS3 | Feb 2026 | 1,413,000 | $1.4M | 0.33% | DBT |
| 38 | Public Service Co. of Oklahoma | 744533BS8 | Feb 2026 | 1,290,000 | $1.3M | 0.33% | DBT |
| 39 | Athene Global Funding | 04685A4R9 | Feb 2026 | 1,320,000 | $1.3M | 0.33% | DBT |
| 40 | Bank of America Corp. | 06051GHQ5 | Feb 2026 | 1,307,000 | $1.3M | 0.32% | DBT |
| 41 | Citigroup, Inc. | 17327CBA0 | Feb 2026 | 1,265,000 | $1.3M | 0.32% | DBT |
| 42 | Energy Transfer LP | 226373AR9 | Feb 2026 | 1,285,000 | $1.3M | 0.32% | DBT |
| 43 | Expand Energy Corp. | 845467AS8 | Feb 2026 | 1,270,000 | $1.3M | 0.32% | DBT |
| 44 | BAT Capital Corp. | 05526DCB9 | Feb 2026 | 1,210,000 | $1.3M | 0.31% | DBT |
| 45 | Nevada Power Co. | 641423CH9 | Feb 2026 | 1,245,000 | $1.3M | 0.31% | DBT |
| 46 | Imperial Brands Finance plc | 45262BAG8 | Feb 2026 | 1,210,000 | $1.3M | 0.31% | DBT |
| 47 | Comcast Corp. | 20030NDU2 | Feb 2026 | 2,128,000 | $1.2M | 0.30% | DBT |
| 48 | Morgan Stanley | 61747YEF8 | Feb 2026 | 1,396,000 | $1.2M | 0.30% | DBT |
| 49 | Bank of America Corp. | 06051GKQ1 | Feb 2026 | 1,230,000 | $1.2M | 0.30% | DBT |
| 50 | Philip Morris International, Inc. | 718172DB2 | Feb 2026 | 1,167,000 | $1.2M | 0.30% | DBT |
| 51 | Micron Technology, Inc. | 595112CB7 | Feb 2026 | 1,142,000 | $1.2M | 0.30% | DBT |
| 52 | Bank of America Corp. | 06055HAK9 | Feb 2026 | 1,191,000 | $1.2M | 0.30% | DBT |
| 53 | Enel Finance International NV | 29278GBG2 | Feb 2026 | 1,215,000 | $1.2M | 0.30% | DBT |
| 54 | Alphabet, Inc. | 02079KBM8 | Feb 2026 | 1,180,000 | $1.2M | 0.29% | DBT |
| 55 | Energy Transfer LP | 29273VAM2 | Feb 2026 | 1,156,000 | $1.2M | 0.29% | DBT |
| 56 | Citigroup, Inc. | 17327CAT0 | Feb 2026 | 1,185,000 | $1.2M | 0.29% | DBT |
| 57 | JBS NV | 46590XAP1 | Feb 2026 | 1,310,000 | $1.2M | 0.29% | DBT |
| 58 | Athene Global Funding | 04685A4S7 | Feb 2026 | 1,195,000 | $1.2M | 0.29% | DBT |
| 59 | Meta Platforms, Inc. | 30303M8V7 | Feb 2026 | 1,255,000 | $1.2M | 0.29% | DBT |
| 60 | Goldman Sachs Group, Inc. (The) | 38145GAU4 | Feb 2026 | 1,170,000 | $1.2M | 0.29% | DBT |
| 61 | Dominion Energy, Inc. | 25746UDZ9 | Feb 2026 | 1,137,000 | $1.2M | 0.28% | DBT |
| 62 | Ford Motor Credit Co. LLC | 345397E58 | Feb 2026 | 1,120,000 | $1.2M | 0.28% | DBT |
| 63 | DTE Energy Co. | 233331BN6 | Feb 2026 | 1,100,000 | $1.1M | 0.28% | DBT |
| 64 | Entergy Corp. | 29364GAQ6 | Feb 2026 | 1,070,000 | $1.1M | 0.28% | DBT |
| 65 | CF Industries, Inc. | 12527GAL7 | Feb 2026 | 1,100,000 | $1.1M | 0.27% | DBT |
| 66 | Standard Chartered plc | 853254CX6 | Feb 2026 | 1,035,000 | $1.1M | 0.27% | DBT |
| 67 | Oracle Corp. | 68389XDY8 | Feb 2026 | 1,105,000 | $1.1M | 0.27% | DBT |
| 68 | Abbott Laboratories | 002824BU3 | Feb 2026 | 1,100,000 | $1.1M | 0.27% | DBT |
| 69 | AT&T, Inc. | 00206RJZ6 | Feb 2026 | 1,368,000 | $1.1M | 0.27% | DBT |
| 70 | General Motors Financial Co., Inc. | 37045XFN1 | Feb 2026 | 1,060,000 | $1.1M | 0.26% | DBT |
| 71 | Stellantis Finance US, Inc. | 85855CAK6 | Feb 2026 | 1,050,000 | $1.1M | 0.26% | DBT |
| 72 | HCA, Inc. | 404121AJ4 | Feb 2026 | 1,040,000 | $1.1M | 0.26% | DBT |
| 73 | Citigroup, Inc. | 172967QH7 | Feb 2026 | 1,050,000 | $1.1M | 0.26% | DBT |
| 74 | Marvell Technology, Inc. | 573874AQ7 | Feb 2026 | 984,000 | $1.1M | 0.26% | DBT |
| 75 | Alexandria Real Estate Equities, Inc. | 015271AW9 | Feb 2026 | 1,230,000 | $1.1M | 0.26% | DBT |
| 76 | Rogers Communications, Inc. | 775109CH2 | Feb 2026 | 1,101,000 | $1.1M | 0.26% | DBT |
| 77 | Credit Agricole SA | 22535WAP2 | Feb 2026 | 1,025,000 | $1.0M | 0.26% | DBT |
| 78 | Solventum Corp. | 83444MAR2 | Feb 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 79 | Equitable America Global Funding | 29446Q2E2 | Feb 2026 | 1,048,000 | $1.0M | 0.26% | DBT |
| 80 | Antero Resources Corp. | 03674XAS5 | Feb 2026 | 1,025,000 | $1.0M | 0.26% | DBT |
| 81 | ING Groep NV | 456837BP7 | Feb 2026 | 1,030,000 | $1.0M | 0.25% | DBT |
| 82 | Cheniere Energy, Inc. | 16411RAK5 | Feb 2026 | 1,037,000 | $1.0M | 0.25% | DBT |
| 83 | Barclays plc | 06738ECU7 | Feb 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 84 | Royal Bank of Canada | 78017FZT3 | Feb 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 85 | Cheniere Energy Partners LP | 16411QAG6 | Feb 2026 | 1,003,000 | $1.0M | 0.25% | DBT |
| 86 | Mirion Technologies, Inc. | 60470HAE7 | Feb 2026 | 1,000,000 | $1.0M | 0.25% | LON |
| 87 | Karman Holdings, Inc. | 48571CAD3 | Feb 2026 | 1,000,000 | $1.0M | 0.25% | LON |
| 88 | TKO Worldwide Holdings LLC | 90266UAL7 | Feb 2026 | 1,000,000 | $1.0M | 0.25% | LON |
| 89 | LSF12 Helix Parent LLC | 54913EAB8 | Feb 2026 | 1,000,000 | $999K | 0.25% | LON |
| 90 | Graham Packaging Co., Inc. | N/A | Feb 2026 | 1,000,000 | $998K | 0.25% | LON |
| 91 | Resilience Parent LLC | 75908HAC1 | Feb 2026 | 1,000,000 | $998K | 0.25% | LON |
| 92 | Venture Global Calcasieu Pass LLC | 92328MAA1 | Feb 2026 | 1,041,000 | $997K | 0.25% | DBT |
| 93 | Colossus Acquireco LLC | 19682LAB4 | Feb 2026 | 1,000,000 | $997K | 0.24% | LON |
| 94 | HSBC Holdings plc | 404280EN5 | Feb 2026 | 960,000 | $995K | 0.24% | DBT |
| 95 | Vertiv Group Corp. | 92537EAG3 | Feb 2026 | 995,000 | $995K | 0.24% | LON |
| 96 | Williams Cos., Inc. (The) | 969457CL2 | Feb 2026 | 970,000 | $994K | 0.24% | DBT |
| 97 | Altar Bidco, Inc. | 02090CAE0 | Feb 2026 | 1,000,000 | $993K | 0.24% | LON |
| 98 | Wells Fargo & Co. | 95000U3P6 | Feb 2026 | 950,000 | $986K | 0.24% | DBT |
| 99 | Broadcom, Inc. | 11135FCU3 | Feb 2026 | 1,049,000 | $983K | 0.24% | DBT |
| 100 | T-Mobile USA, Inc. | 87264ADV4 | Feb 2026 | 868,000 | $982K | 0.24% | DBT |
| 101 | Electricite de France SA | 28504DAG8 | Feb 2026 | 930,000 | $981K | 0.24% | DBT |
| 102 | Constellation Energy Generation LLC | 210385AG5 | Feb 2026 | 980,000 | $980K | 0.24% | DBT |
| 103 | AthenaHealth Group, Inc. | 04686RAB9 | Feb 2026 | 1,000,000 | $972K | 0.24% | LON |
| 104 | AT&T, Inc. | 00206RLJ9 | Feb 2026 | 1,431,000 | $969K | 0.24% | DBT |
| 105 | Goldman Sachs Group, Inc. (The) | 38145GAR1 | Feb 2026 | 960,000 | $966K | 0.24% | DBT |
| 106 | Verizon Communications, Inc. | 92343VHC1 | Feb 2026 | 936,000 | $963K | 0.24% | DBT |
| 107 | Verizon Communications, Inc. | 92343VFR0 | Feb 2026 | 1,076,000 | $962K | 0.24% | DBT |
| 108 | UniCredit SpA | 904678AS8 | Feb 2026 | 925,000 | $951K | 0.23% | DBT |
| 109 | DuPont de Nemours, Inc. | 26078JAE0 | Feb 2026 | 935,000 | $949K | 0.23% | DBT |
| 110 | Quanta Services, Inc. | 74762EAN2 | Feb 2026 | 935,000 | $946K | 0.23% | DBT |
| 111 | General Motors Financial Co., Inc. | 37045XFC5 | Feb 2026 | 900,000 | $946K | 0.23% | DBT |
| 112 | Energy Transfer LP | 29273VBG4 | Feb 2026 | 925,000 | $935K | 0.23% | DBT |
| 113 | Glencore Funding LLC | 378272CA4 | Feb 2026 | 883,000 | $933K | 0.23% | DBT |
| 114 | Transcanada Trust | 89356BAB4 | Feb 2026 | 930,000 | $932K | 0.23% | DBT |
| 115 | Citigroup, Inc. | 172967ME8 | Feb 2026 | 930,000 | $927K | 0.23% | DBT |
| 116 | Duke Energy Ohio, Inc. | 26442EAM2 | Feb 2026 | 885,000 | $922K | 0.23% | DBT |
| 117 | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | Feb 2026 | 900,000 | $920K | 0.23% | DBT |
| 118 | M&T Bank Corp. | 55261FAT1 | Feb 2026 | 860,000 | $920K | 0.23% | DBT |
| 119 | Amgen, Inc. | 031162DK3 | Feb 2026 | 1,027,000 | $918K | 0.23% | DBT |
| 120 | BNP Paribas SA | 05565AM34 | Feb 2026 | 860,000 | $915K | 0.22% | DBT |
| 121 | Genesys Cloud Services, Inc. | 39479UAY9 | Feb 2026 | 997,481 | $915K | 0.22% | LON |
| 122 | AbbVie, Inc. | 00287YCB3 | Feb 2026 | 1,076,000 | $905K | 0.22% | DBT |
| 123 | Time Warner Cable LLC | 88732JAY4 | Feb 2026 | 953,000 | $894K | 0.22% | DBT |
| 124 | Goldman Sachs Group, Inc. (The) | 38141GC36 | Feb 2026 | 855,000 | $886K | 0.22% | DBT |
| 125 | Imperial Brands Finance plc | 45262BAH6 | Feb 2026 | 830,000 | $878K | 0.22% | DBT |
| 126 | Time Warner Cable LLC | 88732JBB3 | Feb 2026 | 980,000 | $877K | 0.22% | DBT |
| 127 | Xcel Energy, Inc. | 98389BBE9 | Feb 2026 | 835,000 | $873K | 0.21% | DBT |
| 128 | Morgan Stanley | 61748UAT9 | Feb 2026 | 864,000 | $871K | 0.21% | DBT |
| 129 | Amazon.com, Inc. | 023135CV6 | Feb 2026 | 866,000 | $871K | 0.21% | DBT |
| 130 | Citigroup, Inc. | 172967QA2 | Feb 2026 | 845,000 | $867K | 0.21% | DBT |
| 131 | Glencore Funding LLC | 378272BP2 | Feb 2026 | 800,000 | $866K | 0.21% | DBT |
| 132 | Charles Schwab Corp. (The) | 808513CL7 | Feb 2026 | 865,000 | $865K | 0.21% | DBT |
| 133 | AT&T, Inc. | 00206RND0 | Feb 2026 | 875,000 | $861K | 0.21% | DBT |
| 134 | MPLX LP | 55336VCE8 | Feb 2026 | 850,000 | $858K | 0.21% | DBT |
| 135 | Comcast Corp. | 20030NDS7 | Feb 2026 | 1,420,000 | $857K | 0.21% | DBT |
| 136 | Vistra Operations Co. LLC | 92840VAZ5 | Feb 2026 | 850,000 | $856K | 0.21% | DBT |
| 137 | Oracle Corp. | 68389XBZ7 | Feb 2026 | 1,150,000 | $854K | 0.21% | DBT |
| 138 | Anglo American Capital plc | 034863AX8 | Feb 2026 | 910,000 | $847K | 0.21% | DBT |
| 139 | Vale Overseas Ltd. | 91911TAT0 | Feb 2026 | 826,000 | $842K | 0.21% | DBT |
| 140 | MetLife Capital Trust IV | 591560AA5 | Feb 2026 | 755,000 | $840K | 0.21% | DBT |
| 141 | NatWest Markets plc | 63906YAS7 | Feb 2026 | 830,000 | $836K | 0.21% | DBT |
| 142 | Cheniere Energy Partners LP | 16411QAS0 | Feb 2026 | 790,000 | $835K | 0.21% | DBT |
| 143 | Mitsubishi UFJ Financial Group, Inc. | 606822DS0 | Feb 2026 | 825,000 | $833K | 0.20% | DBT |
| 144 | Morgan Stanley Private Bank NA | 61776NVG5 | Feb 2026 | 815,000 | $830K | 0.20% | DBT |
| 145 | Altria Group, Inc. | 02209SBU6 | Feb 2026 | 810,000 | $824K | 0.20% | DBT |
| 146 | Pioneer Natural Resources Co. | 723787AR8 | Feb 2026 | 895,000 | $824K | 0.20% | DBT |
| 147 | Morgan Stanley | 61748UAE2 | Feb 2026 | 795,000 | $823K | 0.20% | DBT |
| 148 | San Diego Gas & Electric Co. | 797440CG7 | Feb 2026 | 790,000 | $823K | 0.20% | DBT |
| 149 | Bank of America Corp. | 06051GKA6 | Feb 2026 | 911,000 | $822K | 0.20% | DBT |
| 150 | Sierra Pacific Power Co. | 826418BR5 | Feb 2026 | 825,000 | $820K | 0.20% | DBT |
| 151 | Alphabet, Inc. | 02079KBP1 | Feb 2026 | 800,000 | $819K | 0.20% | DBT |
| 152 | Citigroup, Inc. | 172967PR6 | Feb 2026 | 800,000 | $818K | 0.20% | DBT |
| 153 | KeyCorp | 49326EEN9 | Feb 2026 | 810,000 | $814K | 0.20% | DBT |
| 154 | Kinder Morgan Energy Partners LP | 28370TAF6 | Feb 2026 | 889,000 | $809K | 0.20% | DBT |
| 155 | Morgan Stanley | 61748UAN2 | Feb 2026 | 811,000 | $807K | 0.20% | DBT |
| 156 | Oracle Corp. | 68389XDX0 | Feb 2026 | 800,000 | $798K | 0.20% | DBT |
| 157 | Citigroup, Inc. | 172967PK1 | Feb 2026 | 770,000 | $796K | 0.20% | DBT |
| 158 | United Mexican States | 91087BBL3 | Feb 2026 | 797,000 | $795K | 0.20% | DBT |
| 159 | Guardian Life Global Funding | 40139LBL6 | Feb 2026 | 785,000 | $793K | 0.19% | DBT |
| 160 | Ventas Realty LP | 92277GAU1 | Feb 2026 | 826,000 | $792K | 0.19% | DBT |
| 161 | Quanta Services, Inc. | 74762EAL6 | Feb 2026 | 764,000 | $792K | 0.19% | DBT |
| 162 | JBS NV | 472140AF9 | Feb 2026 | 765,000 | $785K | 0.19% | DBT |
| 163 | Southern California Edison Co. | 842400HZ9 | Feb 2026 | 772,000 | $785K | 0.19% | DBT |
| 164 | HCA, Inc. | 404119DA4 | Feb 2026 | 740,000 | $776K | 0.19% | DBT |
| 165 | UDR, Inc. | 90265EAW0 | Feb 2026 | 760,000 | $776K | 0.19% | DBT |
| 166 | EQT Corp. | 26884LBD0 | Feb 2026 | 765,000 | $776K | 0.19% | DBT |
| 167 | Nordea Bank Abp | 65557FAH9 | Feb 2026 | 768,000 | $772K | 0.19% | DBT |
| 168 | Constellation Energy Generation LLC | 210385AJ9 | Feb 2026 | 759,000 | $770K | 0.19% | DBT |
| 169 | Zimmer Biomet Holdings, Inc. | 98956PBC5 | Feb 2026 | 735,000 | $769K | 0.19% | DBT |
| 170 | Chevron Phillips Chemical Co. LLC | 166754AX9 | Feb 2026 | 750,000 | $766K | 0.19% | DBT |
| 171 | Bank of America Corp. | 06051GLG2 | Feb 2026 | 747,000 | $765K | 0.19% | DBT |
| 172 | Meta Platforms, Inc. | 30303MAE2 | Feb 2026 | 781,000 | $764K | 0.19% | DBT |
| 173 | Bank of America Corp. | 06051GHX0 | Feb 2026 | 795,000 | $763K | 0.19% | DBT |
| 174 | Philip Morris International, Inc. | 718172DP1 | Feb 2026 | 735,000 | $756K | 0.19% | DBT |
| 175 | DT Midstream, Inc. | 23345MAA5 | Feb 2026 | 760,000 | $755K | 0.19% | DBT |
| 176 | Mitsubishi UFJ Financial Group, Inc. | 606822DN1 | Feb 2026 | 745,000 | $754K | 0.19% | DBT |
| 177 | NextEra Energy Capital Holdings, Inc. | 65339KDM9 | Feb 2026 | 740,000 | $752K | 0.18% | DBT |
| 178 | Station Casinos LLC | 85769EBB6 | Feb 2026 | 750,000 | $750K | 0.18% | LON |
| 179 | Leidos, Inc. | 52532XAF2 | Feb 2026 | 747,000 | $750K | 0.18% | DBT |
| 180 | Intesa Sanpaolo SpA | 46115HBS5 | Feb 2026 | 845,000 | $749K | 0.18% | DBT |
| 181 | HSBC Holdings plc | 404280FE4 | Feb 2026 | 740,000 | $748K | 0.18% | DBT |
| 182 | Realty Income Corp. | N/A | Feb 2026 | 570,000 | $746K | 0.18% | DBT |
| 183 | Avolon Holdings Funding Ltd. | 05401ABA8 | Feb 2026 | 735,000 | $746K | 0.18% | DBT |
| 184 | Hess Midstream Operations LP | 428104AA1 | Feb 2026 | 745,000 | $746K | 0.18% | DBT |
| 185 | Wells Fargo & Co. | 949746TD3 | Feb 2026 | 745,000 | $744K | 0.18% | DBT |
| 186 | CCO Holdings LLC | 1248EPCU5 | Feb 2026 | 725,000 | $741K | 0.18% | DBT |
| 187 | Boeing Co. (The) | 097023CR4 | Feb 2026 | 1,034,000 | $741K | 0.18% | DBT |
| 188 | Oracle Corp. | 68389XDB8 | Feb 2026 | 841,000 | $741K | 0.18% | DBT |
| 189 | Lowe's Cos., Inc. | 548661EE3 | Feb 2026 | 1,009,000 | $740K | 0.18% | DBT |
| 190 | Uber Technologies, Inc. | 90353TAK6 | Feb 2026 | 738,000 | $739K | 0.18% | DBT |
| 191 | NRG Energy, Inc. | 629377DB5 | Feb 2026 | 729,000 | $737K | 0.18% | DBT |
| 192 | Pacific Gas and Electric Co. | 694308LB1 | Feb 2026 | 745,000 | $736K | 0.18% | DBT |
| 193 | Teachers Insurance & Annuity Association of America | 878091BC0 | Feb 2026 | 630,000 | $734K | 0.18% | DBT |
| 194 | Coterra Energy, Inc. | 127097AN3 | Feb 2026 | 733,000 | $729K | 0.18% | DBT |
| 195 | Amgen, Inc. | 031162CR9 | Feb 2026 | 900,000 | $724K | 0.18% | DBT |
| 196 | UBS Group AG | 902613BT4 | Feb 2026 | 715,000 | $721K | 0.18% | DBT |
| 197 | Cheniere Corpus Christi Holdings LLC | 16412XAJ4 | Feb 2026 | 730,000 | $720K | 0.18% | DBT |
| 198 | Simon Property Group LP | 828807EA1 | Feb 2026 | 702,000 | $719K | 0.18% | DBT |
| 199 | Hess Corp. | 42809HAC1 | Feb 2026 | 655,000 | $718K | 0.18% | DBT |
| 200 | HCA, Inc. | 404119DE6 | Feb 2026 | 716,000 | $717K | 0.18% | DBT |
| 201 | Ford Motor Credit Co. LLC | 345397J38 | Feb 2026 | 703,000 | $716K | 0.18% | DBT |
| 202 | Amcor UK Finance plc | 0234EVAD3 | Feb 2026 | 600,000 | $715K | 0.18% | DBT |
| 203 | Bimbo Bakeries USA, Inc. | 09031WAC7 | Feb 2026 | 682,000 | $715K | 0.18% | DBT |
| 204 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Feb 2026 | 685,000 | $707K | 0.17% | DBT |
| 205 | ITC Holdings Corp. | 465685AQ8 | Feb 2026 | 740,000 | $704K | 0.17% | DBT |
| 206 | Anheuser-Busch InBev Worldwide, Inc. | 035240AG5 | Feb 2026 | 715,000 | $694K | 0.17% | DBT |
| 207 | UniCredit SpA | 904678AY5 | Feb 2026 | 733,000 | $687K | 0.17% | DBT |
| 208 | Citigroup, Inc. | 172967NE7 | Feb 2026 | 756,000 | $684K | 0.17% | DBT |
| 209 | Deutsche Bank AG | 251526CT4 | Feb 2026 | 615,000 | $676K | 0.17% | DBT |
| 210 | Global Payments, Inc. | 37940XAH5 | Feb 2026 | 750,000 | $675K | 0.17% | DBT |
| 211 | CVS Health Corp. | 126650DK3 | Feb 2026 | 776,000 | $675K | 0.17% | DBT |
| 212 | Comcast Corp. | 20030NDL2 | Feb 2026 | 1,126,000 | $673K | 0.17% | DBT |
| 213 | Anglo American Capital plc | 034863BE9 | Feb 2026 | 630,000 | $669K | 0.16% | DBT |
| 214 | Banco Santander SA | 05971KAP4 | Feb 2026 | 600,000 | $666K | 0.16% | DBT |
| 215 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Feb 2026 | 660,000 | $665K | 0.16% | DBT |
| 216 | Columbia Pipelines Holding Co. LLC | 19828AAF4 | Feb 2026 | 645,000 | $658K | 0.16% | DBT |
| 217 | Volkswagen Group of America Finance LLC | 928668CS9 | Feb 2026 | 625,000 | $656K | 0.16% | DBT |
| 218 | Broadcom, Inc. | 11135FCL3 | Feb 2026 | 635,000 | $654K | 0.16% | DBT |
| 219 | Morgan Stanley | 61747YFQ3 | Feb 2026 | 620,000 | $648K | 0.16% | DBT |
| 220 | Credit Agricole SA | 22535WAU1 | Feb 2026 | 640,000 | $647K | 0.16% | DBT |
| 221 | Altria Group, Inc. | 02209SBL6 | Feb 2026 | 720,000 | $646K | 0.16% | DBT |
| 222 | UBS Group AG | 902613BE7 | Feb 2026 | 550,000 | $643K | 0.16% | DBT |
| 223 | Oracle Corp. | 68389XDZ5 | Feb 2026 | 641,000 | $641K | 0.16% | DBT |
| 224 | Duke Energy Indiana LLC | 26443TAE6 | Feb 2026 | 610,000 | $640K | 0.16% | DBT |
| 225 | Avolon Holdings Funding Ltd. | 05401AAX9 | Feb 2026 | 625,000 | $640K | 0.16% | DBT |
| 226 | State Street Corp. | 857477CM3 | Feb 2026 | 605,000 | $637K | 0.16% | DBT |
| 227 | Oracle Corp. | 68389XEB7 | Feb 2026 | 655,000 | $635K | 0.16% | DBT |
| 228 | Credit Agricole SA | 22535WAT4 | Feb 2026 | 630,000 | $634K | 0.16% | DBT |
| 229 | BAT Capital Corp. | 05526DBT1 | Feb 2026 | 763,000 | $632K | 0.16% | DBT |
| 230 | Biogen, Inc. | 09062XAH6 | Feb 2026 | 680,000 | $631K | 0.15% | DBT |
| 231 | Japan Tobacco, Inc. | 471105AE6 | Feb 2026 | 580,000 | $628K | 0.15% | DBT |
| 232 | BPCE SA | 05571ABE4 | Feb 2026 | 620,000 | $625K | 0.15% | DBT |
| 233 | Crown Castle, Inc. | 22822VBD2 | Feb 2026 | 600,000 | $625K | 0.15% | DBT |
| 234 | Apple, Inc. | 037833DQ0 | Feb 2026 | 915,000 | $625K | 0.15% | DBT |
| 235 | HSBC Holdings plc | 404280EM7 | Feb 2026 | 610,000 | $621K | 0.15% | DBT |
| 236 | Eni SpA | 26874RAP3 | Feb 2026 | 605,000 | $621K | 0.15% | DBT |
| 237 | Altria Group, Inc. | 02209SBT9 | Feb 2026 | 590,000 | $620K | 0.15% | DBT |
| 238 | Quest Diagnostics, Inc. | 74834LBG4 | Feb 2026 | 605,000 | $620K | 0.15% | DBT |
| 239 | Energy Transfer LP | 29273VBL3 | Feb 2026 | 610,000 | $617K | 0.15% | DBT |
| 240 | WP Carey, Inc. | 92936UAG4 | Feb 2026 | 676,000 | $617K | 0.15% | DBT |
| 241 | Sabine Pass Liquefaction LLC | 785592AX4 | Feb 2026 | 610,000 | $617K | 0.15% | DBT |
| 242 | T-Mobile USA, Inc. | 87264ABF1 | Feb 2026 | 620,000 | $615K | 0.15% | DBT |
| 243 | PNC Financial Services Group, Inc. (The) | 693475CF0 | Feb 2026 | 600,000 | $607K | 0.15% | DBT |
| 244 | Bank of America Corp. | 06051GLH0 | Feb 2026 | 580,000 | $602K | 0.15% | DBT |
| 245 | ITC Holdings Corp. | 465685AS4 | Feb 2026 | 576,000 | $598K | 0.15% | DBT |
| 246 | Verizon Communications, Inc. | 92343VGK4 | Feb 2026 | 750,000 | $597K | 0.15% | DBT |
| 247 | Societe Generale SA | 83370RAE8 | Feb 2026 | 555,000 | $591K | 0.15% | DBT |
| 248 | Kraft Heinz Foods Co. | 50077LAB2 | Feb 2026 | 720,000 | $591K | 0.15% | DBT |
| 249 | Morgan Stanley | 61747YFZ3 | Feb 2026 | 567,000 | $587K | 0.14% | DBT |
| 250 | Eni SpA | 26874RAC2 | Feb 2026 | 570,000 | $583K | 0.14% | DBT |
| 251 | Targa Resources Corp. | 87612GAS0 | Feb 2026 | 570,000 | $581K | 0.14% | DBT |
| 252 | AES Corp. (The) | 00130HCM5 | Feb 2026 | 555,000 | $580K | 0.14% | DBT |
| 253 | Corebridge Financial, Inc. | 21871XAU3 | Feb 2026 | 565,000 | $579K | 0.14% | DBT |
| 254 | Goldman Sachs Group, Inc. (The) | 38148YAA6 | Feb 2026 | 640,000 | $578K | 0.14% | DBT |
| 255 | BPCE SA | 05571AAZ8 | Feb 2026 | 550,000 | $578K | 0.14% | DBT |
| 256 | Hess Midstream Operations LP | 428102AF4 | Feb 2026 | 573,000 | $577K | 0.14% | DBT |
| 257 | NRG Energy, Inc. | 629377CL4 | Feb 2026 | 576,000 | $576K | 0.14% | DBT |
| 258 | Morgan Stanley | 61748UAM4 | Feb 2026 | 575,000 | $576K | 0.14% | DBT |
| 259 | Entergy Corp. | 29364GAR4 | Feb 2026 | 570,000 | $573K | 0.14% | DBT |
| 260 | Constellation Energy Generation LLC | 30161MAN3 | Feb 2026 | 562,000 | $571K | 0.14% | DBT |
| 261 | Quanta Services, Inc. | 74762EAP7 | Feb 2026 | 560,000 | $570K | 0.14% | DBT |
| 262 | AbbVie, Inc. | 00287YEG0 | Feb 2026 | 565,000 | $568K | 0.14% | DBT |
| 263 | General Motors Financial Co., Inc. | 37045XEV4 | Feb 2026 | 535,000 | $568K | 0.14% | DBT |
| 264 | Broadcom, Inc. | 11135FCY5 | Feb 2026 | 566,000 | $567K | 0.14% | DBT |
| 265 | Biogen, Inc. | 09062XAL7 | Feb 2026 | 530,000 | $565K | 0.14% | DBT |
| 266 | T-Mobile USA, Inc. | 87264ADS1 | Feb 2026 | 544,000 | $565K | 0.14% | DBT |
| 267 | Monongahela Power Co. | 609935AA9 | Feb 2026 | 520,000 | $560K | 0.14% | DBT |
| 268 | Toronto-Dominion Bank (The) | 89115KAJ9 | Feb 2026 | 555,000 | $560K | 0.14% | DBT |
| 269 | AT&T, Inc. | 00206RNE8 | Feb 2026 | 566,000 | $549K | 0.13% | DBT |
| 270 | ONEOK, Inc. | 682680CW1 | Feb 2026 | 570,000 | $547K | 0.13% | DBT |
| 271 | Avolon Holdings Funding Ltd. | 05401ABF7 | Feb 2026 | 550,000 | $546K | 0.13% | DBT |
| 272 | Antero Resources Corp. | 03674XAU0 | Feb 2026 | 545,000 | $546K | 0.13% | DBT |
| 273 | BPCE SA | 05571ABA2 | Feb 2026 | 505,000 | $544K | 0.13% | DBT |
| 274 | Citigroup, Inc. | 17327CAV5 | Feb 2026 | 528,000 | $543K | 0.13% | DBT |
| 275 | Pacific Gas and Electric Co. | 694308JT5 | Feb 2026 | 570,000 | $537K | 0.13% | DBT |
| 276 | Corp. Nacional del Cobre de Chile | 21987BBM9 | Feb 2026 | 486,000 | $535K | 0.13% | DBT |
| 277 | PG&E Corp. | 69331CAM0 | Feb 2026 | 517,000 | $535K | 0.13% | DBT |
| 278 | UnitedHealth Group, Inc. | 91324PER9 | Feb 2026 | 509,000 | $534K | 0.13% | DBT |
| 279 | Marvell Technology, Inc. | 573874AS3 | Feb 2026 | 511,000 | $532K | 0.13% | DBT |
| 280 | EOG Resources, Inc. | 26875PBB6 | Feb 2026 | 525,000 | $531K | 0.13% | DBT |
| 281 | Alexandria Real Estate Equities, Inc. | 015271BF5 | Feb 2026 | 530,000 | $530K | 0.13% | DBT |
| 282 | BAT Capital Corp. | 054989AC2 | Feb 2026 | 466,000 | $530K | 0.13% | DBT |
| 283 | Plains All American Pipeline LP | 72650RBS0 | Feb 2026 | 515,000 | $528K | 0.13% | DBT |
| 284 | Enel Finance International NV | 29278GAP3 | Feb 2026 | 579,000 | $528K | 0.13% | DBT |
| 285 | Columbia Pipelines Operating Co. LLC | 19828TAB2 | Feb 2026 | 486,000 | $527K | 0.13% | DBT |
| 286 | Amcor Flexibles North America, Inc. | 02344AAH1 | Feb 2026 | 500,000 | $527K | 0.13% | DBT |
| 287 | Bank of America Corp. | 06051GMD8 | Feb 2026 | 510,000 | $523K | 0.13% | DBT |
| 288 | Time Warner Cable LLC | 88732JAJ7 | Feb 2026 | 500,000 | $515K | 0.13% | DBT |
| 289 | Bank of America Corp. | 06051GML0 | Feb 2026 | 495,000 | $514K | 0.13% | DBT |
| 290 | Bank of Ireland Group plc | 06279JAD1 | Feb 2026 | 490,000 | $510K | 0.13% | DBT |
| 291 | BPCE SA | 05571ABF1 | Feb 2026 | 505,000 | $508K | 0.12% | DBT |
| 292 | Goldman Sachs Group, Inc. (The) | 38141GB60 | Feb 2026 | 500,000 | $508K | 0.12% | DBT |
| 293 | Uber Technologies, Inc. | 90353TAU4 | Feb 2026 | 510,000 | $508K | 0.12% | DBT |
| 294 | Southern California Edison Co. | 842400FW8 | Feb 2026 | 642,000 | $506K | 0.12% | DBT |
| 295 | Expand Energy Corp. | 92735LAA0 | Feb 2026 | 504,000 | $505K | 0.12% | DBT |
| 296 | Rogers Communications, Inc. | 775109DF5 | Feb 2026 | 494,000 | $505K | 0.12% | DBT |
| 297 | American Airlines Pass-Through Trust | 023761AA7 | Feb 2026 | 510,750 | $505K | 0.12% | ABS-O |
| 298 | Bristol-Myers Squibb Co. | 110122EK0 | Feb 2026 | 507,000 | $503K | 0.12% | DBT |
| 299 | Oracle Corp. | 68389XEC5 | Feb 2026 | 525,000 | $503K | 0.12% | DBT |
| 300 | Sumitomo Mitsui Financial Group, Inc. | 86562MED8 | Feb 2026 | 495,000 | $500K | 0.12% | DBT |
| 301 | Global Medical Response, Inc. | 00169QAH2 | Feb 2026 | 500,000 | $500K | 0.12% | LON |
| 302 | Goat Holdco LLC | 38021CAC2 | Feb 2026 | 500,000 | $498K | 0.12% | LON |
| 303 | Eaton Corp. | 278062AE4 | Feb 2026 | 560,000 | $496K | 0.12% | DBT |
| 304 | Sonoco Products Co. | 835495AS1 | Feb 2026 | 491,000 | $496K | 0.12% | DBT |
| 305 | Charter Communications Operating LLC | 161175BT0 | Feb 2026 | 650,000 | $495K | 0.12% | DBT |
| 306 | Intel Corp. | 458140AP5 | Feb 2026 | 595,000 | $492K | 0.12% | DBT |
| 307 | Expand Energy Corp. | 845467AT6 | Feb 2026 | 492,000 | $491K | 0.12% | DBT |
| 308 | Citigroup, Inc. | 17327CBC6 | Feb 2026 | 479,000 | $491K | 0.12% | DBT |
| 309 | Oracle Corp. | 68389XBG9 | Feb 2026 | 710,000 | $491K | 0.12% | DBT |
| 310 | TotalEnergies Capital International SA | 89153VAX7 | Feb 2026 | 635,000 | $490K | 0.12% | DBT |
| 311 | San Diego Gas & Electric Co. | 797440CD4 | Feb 2026 | 514,000 | $489K | 0.12% | DBT |
| 312 | Leidos, Inc. | 52532XAN5 | Feb 2026 | 490,000 | $489K | 0.12% | DBT |
| 313 | CCO Holdings LLC | 1248EPCK7 | Feb 2026 | 523,000 | $487K | 0.12% | DBT |
| 314 | Sumitomo Mitsui Trust Bank Ltd. | 86563VCK3 | Feb 2026 | 485,000 | $487K | 0.12% | DBT |
| 315 | Unibail-Rodamco-Westfield SE | N/A | Feb 2026 | 400,000 | $486K | 0.12% | DBT |
| 316 | Lockheed Martin Corp. | 539830BX6 | Feb 2026 | 470,000 | $485K | 0.12% | DBT |
| 317 | Meta Platforms, Inc. | 30303M8X3 | Feb 2026 | 490,000 | $484K | 0.12% | DBT |
| 318 | Santos Finance Ltd. | 803014AA7 | Feb 2026 | 507,000 | $483K | 0.12% | DBT |
| 319 | MPLX LP | 55336VBZ2 | Feb 2026 | 492,000 | $483K | 0.12% | DBT |
| 320 | Meta Platforms, Inc. | 30303MAD4 | Feb 2026 | 478,000 | $483K | 0.12% | DBT |
| 321 | Avolon Holdings Funding Ltd. | 05401ABC4 | Feb 2026 | 480,000 | $481K | 0.12% | DBT |
| 322 | Union Electric Co. | 906548CY6 | Feb 2026 | 460,000 | $480K | 0.12% | DBT |
| 323 | HSBC Holdings plc | 404280DR7 | Feb 2026 | 455,000 | $479K | 0.12% | DBT |
| 324 | Altria Group, Inc. | 02209SBM4 | Feb 2026 | 607,000 | $476K | 0.12% | DBT |
| 325 | Enel Finance International NV | 29278GBD9 | Feb 2026 | 460,000 | $474K | 0.12% | DBT |
| 326 | Citigroup, Inc. | 172967QF1 | Feb 2026 | 469,000 | $473K | 0.12% | DBT |
| 327 | United Airlines Pass-Through Trust | 90932WAB9 | Feb 2026 | 455,776 | $471K | 0.12% | ABS-O |
| 328 | Marriott International, Inc. | 571903BU6 | Feb 2026 | 455,000 | $470K | 0.12% | DBT |
| 329 | Neptune Bidco US, Inc. | 64069JAK8 | Feb 2026 | 500,000 | $470K | 0.12% | LON |
| 330 | Freeport-McMoRan, Inc. | 35671DBC8 | Feb 2026 | 475,000 | $470K | 0.12% | DBT |
| 331 | Verisk Analytics, Inc. | 92345YAP1 | Feb 2026 | 467,000 | $469K | 0.12% | DBT |
| 332 | Societe Generale SA | 83368RCN0 | Feb 2026 | 465,000 | $468K | 0.11% | DBT |
| 333 | ONEOK Partners LP | 68268NAM5 | Feb 2026 | 450,000 | $466K | 0.11% | DBT |
| 334 | AT&T, Inc. | 00206RNK4 | Feb 2026 | 460,000 | $464K | 0.11% | DBT |
| 335 | Pioneer Natural Resources Co. | 723787AQ0 | Feb 2026 | 505,000 | $463K | 0.11% | DBT |
| 336 | Cencora, Inc. | 03073EAN5 | Feb 2026 | 535,000 | $463K | 0.11% | DBT |
| 337 | Sabine Pass Liquefaction LLC | 785592AU0 | Feb 2026 | 460,000 | $462K | 0.11% | DBT |
| 338 | T-Mobile USA, Inc. | 87264ABN4 | Feb 2026 | 675,000 | $460K | 0.11% | DBT |
| 339 | Santos Finance Ltd. | 803014AC3 | Feb 2026 | 450,000 | $460K | 0.11% | DBT |
| 340 | Morgan Stanley | 61748UAS1 | Feb 2026 | 455,000 | $458K | 0.11% | DBT |
| 341 | Entergy Louisiana LLC | 29364WBQ0 | Feb 2026 | 450,000 | $458K | 0.11% | DBT |
| 342 | MPLX LP | 55336VCC2 | Feb 2026 | 448,000 | $457K | 0.11% | DBT |
| 343 | NGPL PipeCo LLC | 62912XAF1 | Feb 2026 | 453,000 | $456K | 0.11% | DBT |
| 344 | Cigna Group (The) | 125523CX6 | Feb 2026 | 450,000 | $456K | 0.11% | DBT |
| 345 | Berry Global, Inc. | 08576BAB8 | Feb 2026 | 427,000 | $455K | 0.11% | DBT |
| 346 | NRG Energy, Inc. | 629377DA7 | Feb 2026 | 450,000 | $454K | 0.11% | DBT |
| 347 | Citigroup, Inc. | 17308CC53 | Feb 2026 | 471,000 | $451K | 0.11% | DBT |
| 348 | Micron Technology, Inc. | 595112CH4 | Feb 2026 | 415,000 | $451K | 0.11% | DBT |
| 349 | Charter Communications Operating LLC | 161175BA1 | Feb 2026 | 472,000 | $448K | 0.11% | DBT |
| 350 | Dominion Energy, Inc. | 25746UDM8 | Feb 2026 | 450,000 | $448K | 0.11% | DBT |
| 351 | Truist Financial Corp. | 89788MAV4 | Feb 2026 | 445,000 | $444K | 0.11% | DBT |
| 352 | Synopsys, Inc. | 871607AC1 | Feb 2026 | 430,000 | $440K | 0.11% | DBT |
| 353 | Zoetis, Inc. | 98978VAX1 | Feb 2026 | 430,000 | $439K | 0.11% | DBT |
| 354 | Intesa Sanpaolo SpA | 46115HBZ9 | Feb 2026 | 393,000 | $438K | 0.11% | DBT |
| 355 | Fiserv, Inc. | 337738BQ0 | Feb 2026 | 436,000 | $436K | 0.11% | DBT |
| 356 | Emera, Inc. | 290876AD3 | Feb 2026 | 433,000 | $435K | 0.11% | DBT |
| 357 | Leidos, Inc. | 52532XAK1 | Feb 2026 | 416,000 | $434K | 0.11% | DBT |
| 358 | Colonial Enterprises, Inc. | 19565CAB6 | Feb 2026 | 420,000 | $432K | 0.11% | DBT |
| 359 | Hess Corp. | 42809HAD9 | Feb 2026 | 410,000 | $431K | 0.11% | DBT |
| 360 | Canadian Pacific Railway Co. | 13645RBH6 | Feb 2026 | 630,000 | $430K | 0.11% | DBT |
| 361 | Santos Finance Ltd. | 803014AB5 | Feb 2026 | 387,000 | $430K | 0.11% | DBT |
| 362 | KBC Group NV | 48241FAE4 | Feb 2026 | 425,000 | $428K | 0.11% | DBT |
| 363 | Extra Space Storage LP | 30225VAR8 | Feb 2026 | 400,000 | $426K | 0.10% | DBT |
| 364 | Broadcom, Inc. | 11135FBP5 | Feb 2026 | 486,000 | $425K | 0.10% | DBT |
| 365 | Royal Caribbean Cruises Ltd. | 780153BW1 | Feb 2026 | 410,000 | $423K | 0.10% | DBT |
| 366 | Diamondback Energy, Inc. | 25278XBA6 | Feb 2026 | 433,000 | $423K | 0.10% | DBT |
| 367 | Avolon Holdings Funding Ltd. | 05401AAS0 | Feb 2026 | 405,000 | $422K | 0.10% | DBT |
| 368 | Morgan Stanley | 61747YFS9 | Feb 2026 | 410,000 | $422K | 0.10% | DBT |
| 369 | GE Vernova, Inc. | 36828AAC5 | Feb 2026 | 425,000 | $422K | 0.10% | DBT |
| 370 | Oracle Corp. | 68389XBX2 | Feb 2026 | 674,000 | $422K | 0.10% | DBT |
| 371 | Metropolitan Life Global Funding I | 59217GFP9 | Feb 2026 | 405,000 | $421K | 0.10% | DBT |
| 372 | Oracle Corp. | 68389XEA9 | Feb 2026 | 432,000 | $421K | 0.10% | DBT |
| 373 | HCA, Inc. | 404119BW8 | Feb 2026 | 403,000 | $420K | 0.10% | DBT |
| 374 | Morgan Stanley | 61747YEH4 | Feb 2026 | 463,000 | $420K | 0.10% | DBT |
| 375 | Bank of America Corp. | 06051GJT7 | Feb 2026 | 452,000 | $419K | 0.10% | DBT |
| 376 | Energy Transfer LP | 29273VBK5 | Feb 2026 | 410,000 | $417K | 0.10% | DBT |
| 377 | Extra Space Storage LP | 30225VAK3 | Feb 2026 | 398,000 | $416K | 0.10% | DBT |
| 378 | BNP Paribas SA | 05581KAF8 | Feb 2026 | 405,000 | $416K | 0.10% | DBT |
| 379 | EIDP, Inc. | 263534CS6 | Feb 2026 | 400,000 | $416K | 0.10% | DBT |
| 380 | Dominion Energy, Inc. | 25746UDK2 | Feb 2026 | 540,000 | $414K | 0.10% | DBT |
| 381 | HCA, Inc. | 404119CP2 | Feb 2026 | 403,000 | $413K | 0.10% | DBT |
| 382 | Kraft Heinz Foods Co. | 50077LBJ4 | Feb 2026 | 435,000 | $409K | 0.10% | DBT |
| 383 | Constellation Energy Generation LLC | 210385AQ3 | Feb 2026 | 405,000 | $408K | 0.10% | DBT |
| 384 | Citigroup, Inc. | 172967PG0 | Feb 2026 | 389,000 | $405K | 0.10% | DBT |
| 385 | Mars, Inc. | 571676AZ8 | Feb 2026 | 390,000 | $404K | 0.10% | DBT |
| 386 | M&T Bank Corp. | 55261FAV6 | Feb 2026 | 391,000 | $402K | 0.10% | DBT |
| 387 | Leidos, Inc. | 52532XAH8 | Feb 2026 | 442,000 | $402K | 0.10% | DBT |
| 388 | Pacific Gas and Electric Co. | 694308HA8 | Feb 2026 | 515,000 | $400K | 0.10% | DBT |
| 389 | Expand Energy Corp. | 165167DG9 | Feb 2026 | 398,000 | $398K | 0.10% | DBT |
| 390 | Banco Bilbao Vizcaya Argentaria SA | 05946KAU5 | Feb 2026 | 400,000 | $398K | 0.10% | DBT |
| 391 | Transcanada Trust | 89356BAE8 | Feb 2026 | 390,000 | $394K | 0.10% | DBT |
| 392 | Regal Rexnord Corp. | 758750AM5 | Feb 2026 | 380,000 | $394K | 0.10% | DBT |
| 393 | Morgan Stanley | 61747YFK6 | Feb 2026 | 380,000 | $391K | 0.10% | DBT |
| 394 | Avolon Holdings Funding Ltd. | 05401ABD2 | Feb 2026 | 385,000 | $386K | 0.09% | DBT |
| 395 | Kinder Morgan Energy Partners LP | 494550BH8 | Feb 2026 | 350,000 | $381K | 0.09% | DBT |
| 396 | Brixmor Operating Partnership LP | 11120VAP8 | Feb 2026 | 375,000 | $378K | 0.09% | DBT |
| 397 | N/A | N/A | Feb 2026 | 128 | $373K | 0.09% | DIR |
| 398 | EQT Corp. | 26884LAX7 | Feb 2026 | 370,000 | $373K | 0.09% | DBT |
| 399 | Fifth Third Bancorp | 316773DN7 | Feb 2026 | 370,000 | $372K | 0.09% | DBT |
| 400 | Amgen, Inc. | 031162DF4 | Feb 2026 | 458,000 | $371K | 0.09% | DBT |
| 401 | EUSHI Finance, Inc. | 29882DAB9 | Feb 2026 | 350,000 | $369K | 0.09% | DBT |
| 402 | EUSHI Finance, Inc. | 29882DAC7 | Feb 2026 | 365,000 | $368K | 0.09% | DBT |
| 403 | AES Corp. (The) | 00130HCH6 | Feb 2026 | 359,000 | $367K | 0.09% | DBT |
| 404 | US Bancorp | 91159HJV3 | Feb 2026 | 355,000 | $367K | 0.09% | DBT |
| 405 | US Bancorp | 91159HJN1 | Feb 2026 | 341,000 | $366K | 0.09% | DBT |
| 406 | Williams Cos., Inc. (The) | 969457CW8 | Feb 2026 | 360,000 | $365K | 0.09% | DBT |
| 407 | Shell Finance US, Inc. | 822905AX3 | Feb 2026 | 365,000 | $364K | 0.09% | DBT |
| 408 | Corebridge Global Funding | 00138CBH0 | Feb 2026 | 361,000 | $364K | 0.09% | DBT |
| 409 | Elevance Health, Inc. | 94973VBB2 | Feb 2026 | 398,000 | $360K | 0.09% | DBT |
| 410 | Dominion Energy, Inc. | 25746UBM0 | Feb 2026 | 385,000 | $359K | 0.09% | DBT |
| 411 | Duke Energy Indiana LLC | 26443TAD8 | Feb 2026 | 367,000 | $355K | 0.09% | DBT |
| 412 | Microsoft Corp. | 594918CC6 | Feb 2026 | 570,000 | $355K | 0.09% | DBT |
| 413 | Sonoco Products Co. | 835495AR3 | Feb 2026 | 350,000 | $355K | 0.09% | DBT |
| 414 | Meta Platforms, Inc. | 30303MAC6 | Feb 2026 | 347,000 | $353K | 0.09% | DBT |
| 415 | Hess Midstream Operations LP | 428102AG2 | Feb 2026 | 340,000 | $352K | 0.09% | DBT |
| 416 | Bank of America Corp. | 06055HAH6 | Feb 2026 | 336,000 | $352K | 0.09% | DBT |
| 417 | Southern Power Co. | 843646AU4 | Feb 2026 | 389,000 | $351K | 0.09% | DBT |
| 418 | AbbVie, Inc. | 00287YCZ0 | Feb 2026 | 375,000 | $351K | 0.09% | DBT |
| 419 | JBS NV | 472140AB8 | Feb 2026 | 329,000 | $349K | 0.09% | DBT |
| 420 | Morgan Stanley | 61748UAP7 | Feb 2026 | 350,000 | $348K | 0.09% | DBT |
| 421 | Global Payments, Inc. | 37940XAY8 | Feb 2026 | 350,000 | $348K | 0.09% | DBT |
| 422 | TotalEnergies Capital SA | 89157XAB7 | Feb 2026 | 350,000 | $346K | 0.09% | DBT |
| 423 | Extra Space Storage LP | 30225VAN7 | Feb 2026 | 347,000 | $346K | 0.08% | DBT |
| 424 | Jabil, Inc. | 46656PAD6 | Feb 2026 | 346,000 | $345K | 0.08% | DBT |
| 425 | M&T Bank Corp. | 55261FAY0 | Feb 2026 | 333,000 | $344K | 0.08% | DBT |
| 426 | CaixaBank SA | 12803RAC8 | Feb 2026 | 305,000 | $342K | 0.08% | DBT |
| 427 | PNC Financial Services Group, Inc. (The) | 693475BU8 | Feb 2026 | 298,000 | $339K | 0.08% | DBT |
| 428 | Goldman Sachs Group, Inc. (The) | 38141GC44 | Feb 2026 | 322,000 | $337K | 0.08% | DBT |
| 429 | Fifth Third Bancorp | 316773DF4 | Feb 2026 | 340,000 | $336K | 0.08% | DBT |
| 430 | CMS Energy Corp. | 125896BV1 | Feb 2026 | 360,000 | $335K | 0.08% | DBT |
| 431 | Energy Transfer LP | 29273VBF6 | Feb 2026 | 335,000 | $335K | 0.08% | DBT |
| 432 | Southern California Edison Co. | 842400JJ3 | Feb 2026 | 324,000 | $335K | 0.08% | DBT |
| 433 | RTX Corp. | 75513ECA7 | Feb 2026 | 339,000 | $334K | 0.08% | DBT |
| 434 | Howmet Aerospace, Inc. | 443201AH1 | Feb 2026 | 330,000 | $331K | 0.08% | DBT |
| 435 | Mars, Inc. | 571676BB0 | Feb 2026 | 323,000 | $331K | 0.08% | DBT |
| 436 | Lowe's Cos., Inc. | 548661EM5 | Feb 2026 | 335,000 | $330K | 0.08% | DBT |
| 437 | Synopsys, Inc. | 871607AD9 | Feb 2026 | 320,000 | $330K | 0.08% | DBT |
| 438 | ConocoPhillips Co. | 20826FBH8 | Feb 2026 | 330,000 | $328K | 0.08% | DBT |
| 439 | Alphabet, Inc. | 02079KBQ9 | Feb 2026 | 320,000 | $326K | 0.08% | DBT |
| 440 | Huntington Bancshares, Inc. | 446150BC7 | Feb 2026 | 306,000 | $321K | 0.08% | DBT |
| 441 | Amcor Flexibles North America, Inc. | 02344AAG3 | Feb 2026 | 310,000 | $321K | 0.08% | DBT |
| 442 | NRG Energy, Inc. | 629377CT7 | Feb 2026 | 288,000 | $321K | 0.08% | DBT |
| 443 | AbbVie, Inc. | 00287YCA5 | Feb 2026 | 350,000 | $317K | 0.08% | DBT |
| 444 | Broadcom, Inc. | 11135FCM1 | Feb 2026 | 305,000 | $315K | 0.08% | DBT |
| 445 | Enel Finance International NV | 29278GBJ6 | Feb 2026 | 320,000 | $314K | 0.08% | DBT |
| 446 | COPT Defense Properties LP | 12713UAA4 | Feb 2026 | 312,000 | $313K | 0.08% | DBT |
| 447 | Vistra Operations Co. LLC | 92840VAG7 | Feb 2026 | 314,000 | $313K | 0.08% | DBT |
| 448 | Societe Generale SA | 83368RCG5 | Feb 2026 | 300,000 | $312K | 0.08% | DBT |
| 449 | Massachusetts Electric Co. | 575634AU4 | Feb 2026 | 350,000 | $312K | 0.08% | DBT |
| 450 | Regency Centers LP | 75884RAZ6 | Feb 2026 | 322,000 | $311K | 0.08% | DBT |
| 451 | Nationwide Mutual Insurance Co. | 638671AN7 | Feb 2026 | 390,000 | $311K | 0.08% | DBT |
| 452 | Canadian Pacific Railway Co. | 13648TAF4 | Feb 2026 | 341,000 | $310K | 0.08% | DBT |
| 453 | Goldman Sachs Group, Inc. (The) | 38145GAT7 | Feb 2026 | 311,000 | $310K | 0.08% | DBT |
| 454 | Equinix Europe 2 Financing Corp. LLC | 29390XAG9 | Feb 2026 | 305,000 | $309K | 0.08% | DBT |
| 455 | Global Payments, Inc. | 37940XAX0 | Feb 2026 | 305,000 | $307K | 0.08% | DBT |
| 456 | Salesforce, Inc. | 79466LAK0 | Feb 2026 | 425,000 | $302K | 0.07% | DBT |
| 457 | Consumers Energy Co. | 210518CU8 | Feb 2026 | 355,000 | $301K | 0.07% | DBT |
| 458 | Mars, Inc. | 571676BC8 | Feb 2026 | 295,000 | $299K | 0.07% | DBT |
| 459 | NextEra Energy Capital Holdings, Inc. | 65339KDB3 | Feb 2026 | 280,000 | $298K | 0.07% | DBT |
| 460 | Keybank National Association | 49327V2B9 | Feb 2026 | 300,000 | $297K | 0.07% | DBT |
| 461 | PG&E Corp. | 69331CAN8 | Feb 2026 | 295,000 | $295K | 0.07% | DBT |
| 462 | Qnity Electronics, Inc. | 74743LAA8 | Feb 2026 | 287,000 | $294K | 0.07% | DBT |
| 463 | PNC Financial Services Group, Inc. (The) | 693475BP9 | Feb 2026 | 283,000 | $293K | 0.07% | DBT |
| 464 | Commonwealth Edison Co. | 202795JD3 | Feb 2026 | 320,000 | $293K | 0.07% | DBT |
| 465 | Charter Communications Operating LLC | 161175BZ6 | Feb 2026 | 405,000 | $292K | 0.07% | DBT |
| 466 | Engie SA | 29286DAA3 | Feb 2026 | 280,000 | $290K | 0.07% | DBT |
| 467 | Meta Platforms, Inc. | 30303M8J4 | Feb 2026 | 353,000 | $290K | 0.07% | DBT |
| 468 | Virginia Electric and Power Co. | 927804GD0 | Feb 2026 | 498,000 | $288K | 0.07% | DBT |
| 469 | EQT Corp. | 26884LBB4 | Feb 2026 | 259,000 | $288K | 0.07% | DBT |
| 470 | Bank of America Corp. | 06051GKL2 | Feb 2026 | 304,000 | $288K | 0.07% | DBT |
| 471 | NiSource, Inc. | 65473PAR6 | Feb 2026 | 275,000 | $287K | 0.07% | DBT |
| 472 | Duke Energy Carolinas LLC | 26442CAN4 | Feb 2026 | 336,000 | $287K | 0.07% | DBT |
| 473 | PNC Financial Services Group, Inc. (The) | 693475BW4 | Feb 2026 | 270,000 | $287K | 0.07% | DBT |
| 474 | Puget Sound Energy, Inc. | 745332CD6 | Feb 2026 | 280,000 | $285K | 0.07% | DBT |
| 475 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Feb 2026 | 275,000 | $285K | 0.07% | DBT |
| 476 | Kroger Co. (The) | 501044CN9 | Feb 2026 | 280,000 | $284K | 0.07% | DBT |
| 477 | Manulife Financial Corp. | 56501RAE6 | Feb 2026 | 284,000 | $283K | 0.07% | DBT |
| 478 | Comcast Corp. | 20030NES6 | Feb 2026 | 281,000 | $283K | 0.07% | DBT |
| 479 | Entergy Louisiana LLC | 29364WAV0 | Feb 2026 | 302,000 | $282K | 0.07% | DBT |
| 480 | Vistra Operations Co. LLC | 92840VAW2 | Feb 2026 | 281,000 | $282K | 0.07% | DBT |
| 481 | Duke Energy Corp. | 26441CCK9 | Feb 2026 | 287,000 | $281K | 0.07% | DBT |
| 482 | Merck & Co., Inc. | 58933YCB9 | Feb 2026 | 280,000 | $281K | 0.07% | DBT |
| 483 | Columbia Pipelines Holding Co. LLC | 19828AAB3 | Feb 2026 | 268,000 | $280K | 0.07% | DBT |
| 484 | Amgen, Inc. | 031162DU1 | Feb 2026 | 282,000 | $280K | 0.07% | DBT |
| 485 | Aetna, Inc. | 00817YAG3 | Feb 2026 | 250,000 | $279K | 0.07% | DBT |
| 486 | Dominion Energy, Inc. | 25746UCC1 | Feb 2026 | 311,000 | $277K | 0.07% | DBT |
| 487 | Pacific Gas and Electric Co. | 694308JJ7 | Feb 2026 | 400,000 | $276K | 0.07% | DBT |
| 488 | Amgen, Inc. | 031162DW7 | Feb 2026 | 274,000 | $275K | 0.07% | DBT |
| 489 | Emera US Finance LP | 29103DAT3 | Feb 2026 | 299,000 | $274K | 0.07% | DBT |
| 490 | Enterprise Products Operating LLC | 293791AP4 | Feb 2026 | 240,000 | $273K | 0.07% | DBT |
| 491 | Anglo American Capital plc | 034863BC3 | Feb 2026 | 315,000 | $272K | 0.07% | DBT |
| 492 | Colorado Health Facilities Authority | 19648FNV2 | Feb 2026 | 320,000 | $271K | 0.07% | DBT |
| 493 | NextEra Energy Capital Holdings, Inc. | 65339KDE7 | Feb 2026 | 259,000 | $269K | 0.07% | DBT |
| 494 | BAT Capital Corp. | 05526DCC7 | Feb 2026 | 254,000 | $268K | 0.07% | DBT |
| 495 | Foundry JV Holdco LLC | 350930AH6 | Feb 2026 | 250,000 | $267K | 0.07% | DBT |
| 496 | Deutsche Bank AG | 251526DA4 | Feb 2026 | 258,000 | $266K | 0.07% | DBT |
| 497 | HCA, Inc. | 404119BX6 | Feb 2026 | 266,000 | $266K | 0.07% | DBT |
| 498 | NNN REIT, Inc. | 637417AP1 | Feb 2026 | 400,000 | $266K | 0.07% | DBT |
| 499 | Palomino Funding Trust I | 69754AAA8 | Feb 2026 | 250,000 | $264K | 0.06% | DBT |
| 500 | Deutsche Bank AG | 25160PAR8 | Feb 2026 | 260,000 | $262K | 0.06% | DBT |
| 501 | Foundry JV Holdco LLC | 350930AF0 | Feb 2026 | 250,000 | $261K | 0.06% | DBT |
| 502 | Entergy Louisiana LLC | 29364WBN7 | Feb 2026 | 260,000 | $261K | 0.06% | DBT |
| 503 | Barclays plc | 06738EDJ1 | Feb 2026 | 260,000 | $261K | 0.06% | DBT |
| 504 | ONEOK, Inc. | 682680DC4 | Feb 2026 | 255,000 | $260K | 0.06% | DBT |
| 505 | AbbVie, Inc. | 00287YDU0 | Feb 2026 | 250,000 | $260K | 0.06% | DBT |
| 506 | TotalEnergies Capital SA | 89157XAC5 | Feb 2026 | 260,000 | $258K | 0.06% | DBT |
| 507 | Enel Finance International NV | 29278GBF4 | Feb 2026 | 256,000 | $257K | 0.06% | DBT |
| 508 | Roper Technologies, Inc. | 776696AL0 | Feb 2026 | 255,000 | $257K | 0.06% | DBT |
| 509 | Ovintiv, Inc. | 69047QAC6 | Feb 2026 | 235,000 | $254K | 0.06% | DBT |
| 510 | Piedmont Natural Gas Co., Inc. | 720186AM7 | Feb 2026 | 361,000 | $252K | 0.06% | DBT |
| 511 | Oracle Corp. | 68389XCA1 | Feb 2026 | 380,000 | $252K | 0.06% | DBT |
| 512 | Western Midstream Operating LP | 958254AD6 | Feb 2026 | 273,000 | $251K | 0.06% | DBT |
| 513 | Northwestern Mutual Life Insurance Co. (The) | 668131AA3 | Feb 2026 | 232,000 | $251K | 0.06% | DBT |
| 514 | Norfolk Southern Corp. | 655844BQ0 | Feb 2026 | 285,000 | $250K | 0.06% | DBT |
| 515 | Calpine LLC | 131347CN4 | Feb 2026 | 250,000 | $250K | 0.06% | DBT |
| 516 | Citigroup, Inc. | 172967MY4 | Feb 2026 | 272,000 | $249K | 0.06% | DBT |
| 517 | Biogen, Inc. | 09062XAM5 | Feb 2026 | 230,000 | $247K | 0.06% | DBT |
| 518 | UnitedHealth Group, Inc. | 91324PFL1 | Feb 2026 | 250,000 | $247K | 0.06% | DBT |
| 519 | HCA, Inc. | 404119DH9 | Feb 2026 | 255,000 | $246K | 0.06% | DBT |
| 520 | JBS NV | 472140AK8 | Feb 2026 | 240,000 | $244K | 0.06% | DBT |
| 521 | Deutsche Bank AG | 251526DD8 | Feb 2026 | 240,000 | $241K | 0.06% | DBT |
| 522 | Banco Santander SA | 05971KAQ2 | Feb 2026 | 200,000 | $241K | 0.06% | DBT |
| 523 | HCA, Inc. | 404121AL9 | Feb 2026 | 241,000 | $240K | 0.06% | DBT |
| 524 | Amgen, Inc. | 031162DT4 | Feb 2026 | 240,000 | $240K | 0.06% | DBT |
| 525 | Elevance Health, Inc. | 94973VAY3 | Feb 2026 | 263,000 | $239K | 0.06% | DBT |
| 526 | AbbVie, Inc. | 00287YAM1 | Feb 2026 | 262,000 | $238K | 0.06% | DBT |
| 527 | BAT Capital Corp. | 05526DBF1 | Feb 2026 | 280,000 | $236K | 0.06% | DBT |
| 528 | Southern Power Co. | 843646AX8 | Feb 2026 | 234,000 | $235K | 0.06% | DBT |
| 529 | Thermo Fisher Scientific, Inc. | 883556DJ8 | Feb 2026 | 230,000 | $234K | 0.06% | DBT |
| 530 | American Express Co. | 025816EH8 | Feb 2026 | 220,000 | $233K | 0.06% | DBT |
| 531 | Quanta Services, Inc. | 74762EAF9 | Feb 2026 | 242,000 | $229K | 0.06% | DBT |
| 532 | Occidental Petroleum Corp. | 674599CF0 | Feb 2026 | 278,000 | $229K | 0.06% | DBT |
| 533 | Glencore Funding LLC | 378272BZ0 | Feb 2026 | 220,000 | $228K | 0.06% | DBT |
| 534 | UnitedHealth Group, Inc. | 91324PEW8 | Feb 2026 | 250,000 | $227K | 0.06% | DBT |
| 535 | Healthpeak OP LLC | 42250GAA1 | Feb 2026 | 220,000 | $227K | 0.06% | DBT |
| 536 | NatWest Group plc | 639057AQ1 | Feb 2026 | 200,000 | $226K | 0.06% | DBT |
| 537 | Danske Bank A/S | 23636ABH3 | Feb 2026 | 215,000 | $224K | 0.06% | DBT |
| 538 | Brixmor Operating Partnership LP | 11120VAM5 | Feb 2026 | 215,000 | $224K | 0.06% | DBT |
| 539 | Alphabet, Inc. | 02079KBA4 | Feb 2026 | 225,000 | $224K | 0.05% | DBT |
| 540 | MetLife, Inc. | 59156RCR7 | Feb 2026 | 225,000 | $223K | 0.05% | DBT |
| 541 | Prudential Financial, Inc. | 744320BP6 | Feb 2026 | 212,000 | $223K | 0.05% | DBT |
| 542 | US Bancorp | 91159HJR2 | Feb 2026 | 210,000 | $223K | 0.05% | DBT |
| 543 | TransCanada PipeLines Ltd. | 893526DF7 | Feb 2026 | 210,000 | $223K | 0.05% | DBT |
| 544 | Ford Motor Co. | 345370DA5 | Feb 2026 | 245,000 | $221K | 0.05% | DBT |
| 545 | Alliant Energy Corp. | 018802AF5 | Feb 2026 | 220,000 | $219K | 0.05% | DBT |
| 546 | UBS Group AG | 902613BF4 | Feb 2026 | 200,000 | $218K | 0.05% | DBT |
| 547 | Energy Transfer LP | 226373AT5 | Feb 2026 | 210,000 | $218K | 0.05% | DBT |
| 548 | Home Depot, Inc. (The) | 437076AU6 | Feb 2026 | 210,000 | $218K | 0.05% | DBT |
| 549 | NNN REIT, Inc. | 637417AQ9 | Feb 2026 | 300,000 | $216K | 0.05% | DBT |
| 550 | UBS Group AG | 902613BL1 | Feb 2026 | 205,000 | $215K | 0.05% | DBT |
| 551 | CaixaBank SA | 12803RAH7 | Feb 2026 | 200,000 | $215K | 0.05% | DBT |
| 552 | Boeing Co. (The) | 097023DU6 | Feb 2026 | 185,000 | $215K | 0.05% | DBT |
| 553 | AIB Group plc | 00135TAE4 | Feb 2026 | 200,000 | $213K | 0.05% | DBT |
| 554 | Southern Co. Gas Capital Corp. | 8426EPAE8 | Feb 2026 | 321,000 | $213K | 0.05% | DBT |
| 555 | New York and Presbyterian Hospital (The) | 649322AH7 | Feb 2026 | 293,000 | $212K | 0.05% | DBT |
| 556 | AbbVie, Inc. | 00287YEH8 | Feb 2026 | 210,000 | $211K | 0.05% | DBT |
| 557 | Meta Platforms, Inc. | 30303M8Q8 | Feb 2026 | 215,000 | $209K | 0.05% | DBT |
| 558 | American Airlines Pass-Through Trust | 02376WAA9 | Feb 2026 | 210,464 | $209K | 0.05% | ABS-O |
| 559 | Volkswagen Group of America Finance LLC | 928668CV2 | Feb 2026 | 207,000 | $208K | 0.05% | DBT |
| 560 | UnitedHealth Group, Inc. | 91324PFC1 | Feb 2026 | 219,000 | $208K | 0.05% | DBT |
| 561 | Duke Energy Ohio, Inc. | 26442EAL4 | Feb 2026 | 209,000 | $208K | 0.05% | DBT |
| 562 | AIB Group plc | 00135TAF1 | Feb 2026 | 200,000 | $208K | 0.05% | DBT |
| 563 | CaixaBank SA | 12803RAM6 | Feb 2026 | 200,000 | $208K | 0.05% | DBT |
| 564 | HSBC Holdings plc | 404280ER6 | Feb 2026 | 200,000 | $206K | 0.05% | DBT |
| 565 | Norfolk Southern Corp. | 655844CL0 | Feb 2026 | 320,000 | $205K | 0.05% | DBT |
| 566 | Duke Energy Carolinas LLC | 26442CAM6 | Feb 2026 | 230,000 | $205K | 0.05% | DBT |
| 567 | Bank of Nova Scotia (The) | 0641598N9 | Feb 2026 | 208,000 | $203K | 0.05% | DBT |
| 568 | South Bow USA Infrastructure Holdings LLC | 83007CAB8 | Feb 2026 | 200,000 | $202K | 0.05% | DBT |
| 569 | HCA, Inc. | 404119CL1 | Feb 2026 | 244,000 | $202K | 0.05% | DBT |
| 570 | Trustees of Boston University | 10115CAB0 | Feb 2026 | 294,000 | $202K | 0.05% | DBT |
| 571 | TotalEnergies Capital SA | 89157XAE1 | Feb 2026 | 210,000 | $202K | 0.05% | DBT |
| 572 | Banco Santander SA | 05971KAS8 | Feb 2026 | 200,000 | $201K | 0.05% | DBT |
| 573 | Standard Chartered plc | 85325C2L5 | Feb 2026 | 200,000 | $201K | 0.05% | DBT |
| 574 | Santander UK Group Holdings plc | 80281LAY1 | Feb 2026 | 200,000 | $200K | 0.05% | DBT |
| 575 | Southern Power Co. | 843646AJ9 | Feb 2026 | 205,000 | $200K | 0.05% | DBT |
| 576 | Keurig Dr Pepper, Inc. | 49271VAM2 | Feb 2026 | 290,000 | $197K | 0.05% | DBT |
| 577 | Union Electric Co. | 906548CX8 | Feb 2026 | 205,000 | $195K | 0.05% | DBT |
| 578 | New York Life Global Funding | 64952WDS9 | Feb 2026 | 220,000 | $195K | 0.05% | DBT |
| 579 | Southern Co. Gas Capital Corp. | 8426EPAG3 | Feb 2026 | 180,000 | $192K | 0.05% | DBT |
| 580 | CRH America Finance, Inc. | 12636YAH5 | Feb 2026 | 190,000 | $191K | 0.05% | DBT |
| 581 | Pacific Gas and Electric Co. | 694308KJ5 | Feb 2026 | 178,000 | $191K | 0.05% | DBT |
| 582 | Edison International | 281020BB2 | Feb 2026 | 187,000 | $190K | 0.05% | DBT |
| 583 | Virginia Electric and Power Co. | 927804FP4 | Feb 2026 | 210,000 | $190K | 0.05% | DBT |
| 584 | Southern California Edison Co. | 842400FH1 | Feb 2026 | 180,000 | $188K | 0.05% | DBT |
| 585 | Enel Finance America LLC | 29280HAB8 | Feb 2026 | 250,000 | $184K | 0.05% | DBT |
| 586 | Burlington Northern Santa Fe LLC | 12189LAW1 | Feb 2026 | 215,000 | $184K | 0.05% | DBT |
| 587 | Columbia Pipelines Operating Co. LLC | 19828TAH9 | Feb 2026 | 180,000 | $183K | 0.04% | DBT |
| 588 | American Express Co. | 025816EK1 | Feb 2026 | 175,000 | $179K | 0.04% | DBT |
| 589 | Meta Platforms, Inc. | 30303M8W5 | Feb 2026 | 190,000 | $179K | 0.04% | DBT |
| 590 | Dow Chemical Co. (The) | 260543CG6 | Feb 2026 | 226,000 | $179K | 0.04% | DBT |
| 591 | Virginia Electric and Power Co. | 927804GN8 | Feb 2026 | 180,000 | $179K | 0.04% | DBT |
| 592 | Take-Two Interactive Software, Inc. | 874054AM1 | Feb 2026 | 172,000 | $178K | 0.04% | DBT |
| 593 | Williams Cos., Inc. (The) | 969457CS7 | Feb 2026 | 173,000 | $178K | 0.04% | DBT |
| 594 | Crown Castle, Inc. | 22822VAN1 | Feb 2026 | 184,000 | $177K | 0.04% | DBT |
| 595 | Southern Co. Gas Capital Corp. | 001192AK9 | Feb 2026 | 200,000 | $175K | 0.04% | DBT |
| 596 | HCA, Inc. | 404119BZ1 | Feb 2026 | 190,000 | $174K | 0.04% | DBT |
| 597 | Energy Transfer LP | 29273VAW0 | Feb 2026 | 180,000 | $174K | 0.04% | DBT |
| 598 | UDR, Inc. | 90265EAP5 | Feb 2026 | 172,000 | $174K | 0.04% | DBT |
| 599 | Iowa Health System | 91338CAA3 | Feb 2026 | 227,000 | $172K | 0.04% | DBT |
| 600 | UDR, Inc. | 90265EAU4 | Feb 2026 | 205,000 | $172K | 0.04% | DBT |
| 601 | Cencora, Inc. | 03073EAW5 | Feb 2026 | 165,000 | $170K | 0.04% | DBT |
| 602 | Equitable Holdings, Inc. | 054561AN5 | Feb 2026 | 169,000 | $170K | 0.04% | DBT |
| 603 | Regal Rexnord Corp. | 758750AP8 | Feb 2026 | 153,000 | $166K | 0.04% | DBT |
| 604 | Oracle Corp. | 68389XBW4 | Feb 2026 | 220,000 | $166K | 0.04% | DBT |
| 605 | N/A | N/A | Feb 2026 | 150 | $164K | 0.04% | DIR |
| 606 | Emera US Finance LP | 29103DAM8 | Feb 2026 | 189,000 | $163K | 0.04% | DBT |
| 607 | Canadian Pacific Railway Co. | 13648TAG2 | Feb 2026 | 220,000 | $163K | 0.04% | DBT |
| 608 | Extra Space Storage LP | 30225VAV9 | Feb 2026 | 160,000 | $163K | 0.04% | DBT |
| 609 | Eli Lilly & Co. | 532457DG0 | Feb 2026 | 160,000 | $162K | 0.04% | DBT |
| 610 | TransCanada PipeLines Ltd. | 893526DJ9 | Feb 2026 | 150,000 | $162K | 0.04% | DBT |
| 611 | Boeing Co. (The) | 097023CW3 | Feb 2026 | 160,000 | $161K | 0.04% | DBT |
| 612 | Vistra Operations Co. LLC | 92840VAU6 | Feb 2026 | 155,000 | $161K | 0.04% | DBT |
| 613 | NNN REIT, Inc. | 637417AR7 | Feb 2026 | 250,000 | $160K | 0.04% | DBT |
| 614 | AerCap Ireland Capital DAC | 00774MBU8 | Feb 2026 | 158,000 | $158K | 0.04% | DBT |
| 615 | Bristol-Myers Squibb Co. | 110122AU2 | Feb 2026 | 200,000 | $157K | 0.04% | DBT |
| 616 | Berkshire Hathaway Finance Corp. | 084664DB4 | Feb 2026 | 200,000 | $155K | 0.04% | DBT |
| 617 | Norfolk Southern Corp. | 655844CF3 | Feb 2026 | 231,000 | $155K | 0.04% | DBT |
| 618 | Southern California Edison Co. | 842400GJ6 | Feb 2026 | 154,000 | $153K | 0.04% | DBT |
| 619 | UnitedHealth Group, Inc. | 91324PDY5 | Feb 2026 | 200,000 | $151K | 0.04% | DBT |
| 620 | Huntington Bancshares, Inc. | 446150BD5 | Feb 2026 | 143,000 | $151K | 0.04% | DBT |
| 621 | Home Depot, Inc. (The) | 437076CD2 | Feb 2026 | 210,000 | $150K | 0.04% | DBT |
| 622 | AerCap Ireland Capital DAC | 00774MBS3 | Feb 2026 | 150,000 | $150K | 0.04% | DBT |
| 623 | Pacific Gas and Electric Co. | 694308HD2 | Feb 2026 | 175,000 | $150K | 0.04% | DBT |
| 624 | Amgen, Inc. | 031162CF5 | Feb 2026 | 170,000 | $148K | 0.04% | DBT |
| 625 | General Motors Co. | 37045VAT7 | Feb 2026 | 150,000 | $148K | 0.04% | DBT |
| 626 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | Feb 2026 | 152,000 | $146K | 0.04% | DBT |
| 627 | PacifiCorp | 695114CY2 | Feb 2026 | 242,000 | $145K | 0.04% | DBT |
| 628 | Ohio Power Co. | 677415CU3 | Feb 2026 | 230,000 | $145K | 0.04% | DBT |
| 629 | JBS NV | 46590XAX4 | Feb 2026 | 135,000 | $143K | 0.04% | DBT |
| 630 | Broadcom, Inc. | 11135FCC3 | Feb 2026 | 140,000 | $142K | 0.03% | DBT |
| 631 | Venture Global Calcasieu Pass LLC | 92328MAB9 | Feb 2026 | 150,000 | $141K | 0.03% | DBT |
| 632 | Pacific Gas and Electric Co. | 694308JQ1 | Feb 2026 | 158,164 | $140K | 0.03% | DBT |
| 633 | FedEx Corp. | 31428XDL7 | Feb 2026 | 177,000 | $140K | 0.03% | DBT |
| 634 | CVS Health Corp. | 126650DZ0 | Feb 2026 | 142,000 | $139K | 0.03% | DBT |
| 635 | Baltimore Gas and Electric Co. | 059165EM8 | Feb 2026 | 210,000 | $137K | 0.03% | DBT |
| 636 | AT&T, Inc. | 00206RKJ0 | Feb 2026 | 200,000 | $136K | 0.03% | DBT |
| 637 | Gilead Sciences, Inc. | 375558AS2 | Feb 2026 | 130,000 | $136K | 0.03% | DBT |
| 638 | Cencora, Inc. | 03073EBE4 | Feb 2026 | 134,000 | $135K | 0.03% | DBT |
| 639 | UnitedHealth Group, Inc. | 91324PDT6 | Feb 2026 | 160,000 | $134K | 0.03% | DBT |
| 640 | FirstEnergy Transmission LLC | 33767BAC3 | Feb 2026 | 155,000 | $134K | 0.03% | DBT |
| 641 | PECO Energy Co. | 693304AY3 | Feb 2026 | 210,000 | $134K | 0.03% | DBT |
| 642 | Columbia Pipelines Operating Co. LLC | 19828TAA4 | Feb 2026 | 125,000 | $134K | 0.03% | DBT |
| 643 | Broadcom, Inc. | 11135FCT6 | Feb 2026 | 144,000 | $133K | 0.03% | DBT |
| 644 | N/A | N/A | Feb 2026 | 161 | $133K | 0.03% | DIR |
| 645 | Pacific Gas and Electric Co. | 694308HN0 | Feb 2026 | 164,000 | $132K | 0.03% | DBT |
| 646 | Roper Technologies, Inc. | 776696AH9 | Feb 2026 | 130,000 | $131K | 0.03% | DBT |
| 647 | General Motors Financial Co., Inc. | 37045XEP7 | Feb 2026 | 120,000 | $129K | 0.03% | DBT |
| 648 | American Airlines Pass-Through Trust | 023770AA8 | Feb 2026 | 128,003 | $127K | 0.03% | ABS-O |
| 649 | Corebridge Financial, Inc. | 21871XAT6 | Feb 2026 | 122,000 | $122K | 0.03% | DBT |
| 650 | Mellon Capital IV | 58551TAA5 | Feb 2026 | 143,000 | $121K | 0.03% | DBT |
| 651 | Duke Energy Indiana LLC | 26443TAA4 | Feb 2026 | 153,000 | $121K | 0.03% | DBT |
| 652 | Pacific Gas and Electric Co. | 694308HY6 | Feb 2026 | 159,000 | $121K | 0.03% | DBT |
| 653 | Duquesne Light Holdings, Inc. | 266233AG0 | Feb 2026 | 122,000 | $121K | 0.03% | DBT |
| 654 | Southern Co. Gas Capital Corp. | 8426EPAB4 | Feb 2026 | 151,000 | $120K | 0.03% | DBT |
| 655 | Vistra Operations Co. LLC | 92840VAV4 | Feb 2026 | 116,000 | $117K | 0.03% | DBT |
| 656 | Aetna, Inc. | 00817YAP3 | Feb 2026 | 131,000 | $115K | 0.03% | DBT |
| 657 | University of Chicago (The) | 91412NBD1 | Feb 2026 | 142,000 | $115K | 0.03% | DBT |
| 658 | Ovintiv, Inc. | 292505AD6 | Feb 2026 | 105,000 | $115K | 0.03% | DBT |
| 659 | Northwestern Mutual Life Insurance Co. (The) | 668138AA8 | Feb 2026 | 144,000 | $115K | 0.03% | DBT |
| 660 | Marathon Petroleum Corp. | 56585AAH5 | Feb 2026 | 129,000 | $114K | 0.03% | DBT |
| 661 | Vistra Operations Co. LLC | 92840VAH5 | Feb 2026 | 115,000 | $114K | 0.03% | DBT |
| 662 | HCA, Inc. | 404119DC0 | Feb 2026 | 110,000 | $113K | 0.03% | DBT |
| 663 | Commonwealth Edison Co. | 202795JF8 | Feb 2026 | 142,000 | $113K | 0.03% | DBT |
| 664 | Venture Global LNG, Inc. | 92332YAC5 | Feb 2026 | 105,000 | $113K | 0.03% | DBT |
| 665 | Northern Natural Gas Co. | 665501AM4 | Feb 2026 | 161,000 | $112K | 0.03% | DBT |
| 666 | Boeing Co. (The) | 097023CF0 | Feb 2026 | 158,000 | $111K | 0.03% | DBT |
| 667 | Meta Platforms, Inc. | 30303M8R6 | Feb 2026 | 114,000 | $111K | 0.03% | DBT |
| 668 | State Street Corp. | 857477CH4 | Feb 2026 | 104,000 | $109K | 0.03% | DBT |
| 669 | Home Depot, Inc. (The) | 437076CC4 | Feb 2026 | 130,000 | $108K | 0.03% | DBT |
| 670 | ONEOK, Inc. | 682680CQ4 | Feb 2026 | 104,000 | $108K | 0.03% | DBT |
| 671 | Columbia Pipelines Holding Co. LLC | 19828AAD9 | Feb 2026 | 102,000 | $105K | 0.03% | DBT |
| 672 | JetBlue Pass-Through Trust | 477143AH4 | Feb 2026 | 115,130 | $104K | 0.03% | ABS-O |
| 673 | Entergy Arkansas LLC | 29364DAT7 | Feb 2026 | 106,000 | $102K | 0.02% | DBT |
| 674 | Mid-America Apartments LP | 59523UAY3 | Feb 2026 | 100,000 | $101K | 0.02% | DBT |
| 675 | Canadian Pacific Railway Co. | 13648TAE7 | Feb 2026 | 103,000 | $98K | 0.02% | DBT |
| 676 | Celanese US Holdings LLC | 15089QAX2 | Feb 2026 | 92,000 | $98K | 0.02% | DBT |
| 677 | New York Life Insurance Co. | 64952GAQ1 | Feb 2026 | 123,000 | $98K | 0.02% | DBT |
| 678 | Philip Morris International, Inc. | 718172AU3 | Feb 2026 | 116,000 | $97K | 0.02% | DBT |
| 679 | Oracle Corp. | 68389XBQ7 | Feb 2026 | 141,000 | $97K | 0.02% | DBT |
| 680 | SBA Communications Corp. | 78410GAG9 | Feb 2026 | 101,000 | $97K | 0.02% | DBT |
| 681 | FirstEnergy Transmission LLC | 33767BAA7 | Feb 2026 | 98,000 | $96K | 0.02% | DBT |
| 682 | Public Service Co. of Colorado | 744448CX7 | Feb 2026 | 113,000 | $96K | 0.02% | DBT |
| 683 | Home Depot, Inc. (The) | 437076CG5 | Feb 2026 | 165,000 | $96K | 0.02% | DBT |
| 684 | CF Industries, Inc. | 12527GAD5 | Feb 2026 | 104,000 | $96K | 0.02% | DBT |
| 685 | Venture Global Plaquemines LNG LLC | 922966AD8 | Feb 2026 | 89,000 | $95K | 0.02% | DBT |
| 686 | Baltimore Gas and Electric Co. | 059165EL0 | Feb 2026 | 132,000 | $91K | 0.02% | DBT |
| 687 | Alphabet, Inc. | 02079KAY3 | Feb 2026 | 89,000 | $90K | 0.02% | DBT |
| 688 | BP Capital Markets America, Inc. | 10373QBR0 | Feb 2026 | 113,000 | $88K | 0.02% | DBT |
| 689 | Australian Dollar | N/A | Feb 2026 | 121,312 | $86K | 0.02% | STIV |
| 690 | Guardian Life Insurance Co. of America (The) | 401378AB0 | Feb 2026 | 98,000 | $86K | 0.02% | DBT |
| 691 | Duke Energy Indiana LLC | 26443TAC0 | Feb 2026 | 134,000 | $85K | 0.02% | DBT |
| 692 | ONEOK, Inc. | 682680CY7 | Feb 2026 | 94,000 | $84K | 0.02% | DBT |
| 693 | Merck & Co., Inc. | 58933YBN4 | Feb 2026 | 90,000 | $84K | 0.02% | DBT |
| 694 | Entergy Texas, Inc. | 29365TAP9 | Feb 2026 | 85,000 | $83K | 0.02% | DBT |
| 695 | Duke Energy Progress LLC | 26442UAM6 | Feb 2026 | 128,000 | $82K | 0.02% | DBT |
| 696 | UnitedHealth Group, Inc. | 91324PEE8 | Feb 2026 | 106,000 | $81K | 0.02% | DBT |
| 697 | COPT Defense Properties LP | 22003BAM8 | Feb 2026 | 88,000 | $81K | 0.02% | DBT |
| 698 | AEP Transmission Co. LLC | 00115AAN9 | Feb 2026 | 131,000 | $81K | 0.02% | DBT |
| 699 | Public Service Co. of Colorado | 744448CU3 | Feb 2026 | 131,000 | $80K | 0.02% | DBT |
| 700 | Oracle Corp. | 68389XCU7 | Feb 2026 | 98,000 | $79K | 0.02% | DBT |
| 701 | AbbVie, Inc. | 00287YDX4 | Feb 2026 | 80,000 | $79K | 0.02% | DBT |
| 702 | Air Canada Pass-Through Trust | 009090AA9 | Feb 2026 | 78,900 | $78K | 0.02% | ABS-O |
| 703 | Permian Resources Operating LLC | 71424VAB6 | Feb 2026 | 75,000 | $78K | 0.02% | DBT |
| 704 | Burlington Northern Santa Fe LLC | 12189LBF7 | Feb 2026 | 115,000 | $77K | 0.02% | DBT |
| 705 | N/A | N/A | Feb 2026 | 71 | $75K | 0.02% | DIR |
| 706 | UnitedHealth Group, Inc. | 91324PDZ2 | Feb 2026 | 116,000 | $75K | 0.02% | DBT |
| 707 | Public Service Electric and Gas Co. | 74456QCE4 | Feb 2026 | 134,000 | $74K | 0.02% | DBT |
| 708 | Southern California Edison Co. | 842400HV8 | Feb 2026 | 76,000 | $72K | 0.02% | DBT |
| 709 | N/A | N/A | Feb 2026 | 138 | $72K | 0.02% | DIR |
| 710 | Marvell Technology, Inc. | 573874AR5 | Feb 2026 | 70,000 | $71K | 0.02% | DBT |
| 711 | Glencore Funding LLC | 378272BU1 | Feb 2026 | 65,000 | $69K | 0.02% | DBT |
| 712 | HCA, Inc. | 404119CC1 | Feb 2026 | 75,000 | $68K | 0.02% | DBT |
| 713 | Albertsons Cos., Inc. | 013092AG6 | Feb 2026 | 70,000 | $67K | 0.02% | DBT |
| 714 | Northern Natural Gas Co. | 665501AL6 | Feb 2026 | 80,000 | $67K | 0.02% | DBT |
| 715 | Mars, Inc. | 571676BD6 | Feb 2026 | 62,000 | $64K | 0.02% | DBT |
| 716 | WP Carey, Inc. | 92936UAJ8 | Feb 2026 | 69,000 | $62K | 0.02% | DBT |
| 717 | Cencora, Inc. | 03073EAR6 | Feb 2026 | 65,000 | $62K | 0.02% | DBT |
| 718 | Comcast Corp. | 20030NDH1 | Feb 2026 | 73,000 | $62K | 0.02% | DBT |
| 719 | Constellation Energy Generation LLC | 30161MAN3 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 720 | BAT Capital Corp. | 05526DBY0 | Feb 2026 | 56,000 | $60K | 0.01% | DBT |
| 721 | Oracle Corp. | 68389XBJ3 | Feb 2026 | 85,000 | $59K | 0.01% | DBT |
| 722 | N/A | N/A | Feb 2026 | 40 | $59K | 0.01% | DIR |
| 723 | American Airlines Pass-Through Trust | 023771S25 | Feb 2026 | 60,182 | $58K | 0.01% | ABS-O |
| 724 | Discovery Global Holdings, Inc. | 55903VBQ5 | Feb 2026 | 63,000 | $58K | 0.01% | DBT |
| 725 | American Airlines, Inc. | 00253XAB7 | Feb 2026 | 57,000 | $58K | 0.01% | DBT |
| 726 | ADT Security Corp. (The) | 00109LAA1 | Feb 2026 | 59,000 | $58K | 0.01% | DBT |
| 727 | Hilton Domestic Operating Co., Inc. | 432833AJ0 | Feb 2026 | 59,000 | $57K | 0.01% | DBT |
| 728 | Caesars Entertainment, Inc. | 12769GAB6 | Feb 2026 | 56,000 | $57K | 0.01% | DBT |
| 729 | EMRLD Borrower LP | 26873CAB8 | Feb 2026 | 55,000 | $57K | 0.01% | DBT |
| 730 | Rocket Mortgage LLC | 74841CAB7 | Feb 2026 | 61,000 | $57K | 0.01% | DBT |
| 731 | Lamb Weston Holdings, Inc. | 513272AD6 | Feb 2026 | 59,000 | $57K | 0.01% | DBT |
| 732 | Novelis Corp. | 670001AE6 | Feb 2026 | 59,000 | $57K | 0.01% | DBT |
| 733 | American Airlines Pass-Through Trust | 02377CAA2 | Feb 2026 | 59,408 | $57K | 0.01% | ABS-O |
| 734 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Feb 2026 | 56,000 | $56K | 0.01% | DBT |
| 735 | Marvell Technology, Inc. | 573874AJ3 | Feb 2026 | 58,000 | $54K | 0.01% | DBT |
| 736 | Expand Energy Corp. | 845467AR0 | Feb 2026 | 54,000 | $54K | 0.01% | DBT |
| 737 | Kinder Morgan, Inc. | 49456BAS0 | Feb 2026 | 80,000 | $54K | 0.01% | DBT |
| 738 | Burlington Northern Santa Fe LLC | 12189LAZ4 | Feb 2026 | 66,000 | $54K | 0.01% | DBT |
| 739 | EURO | N/A | Feb 2026 | 45,158 | $53K | 0.01% | STIV |
| 740 | Time Warner Cable LLC | 88732JBD9 | Feb 2026 | 67,000 | $53K | 0.01% | DBT |
| 741 | Norfolk Southern Corp. | 655844BM9 | Feb 2026 | 62,000 | $52K | 0.01% | DBT |
| 742 | DuPont de Nemours, Inc. | 26078JAF7 | Feb 2026 | 54,000 | $52K | 0.01% | DBT |
| 743 | Ovintiv, Inc. | 292505AG9 | Feb 2026 | 47,000 | $51K | 0.01% | DBT |
| 744 | Ball Corp. | 058498AW6 | Feb 2026 | 53,000 | $49K | 0.01% | DBT |
| 745 | American Airlines Pass-Through Trust | 02376LAA3 | Feb 2026 | 47,265 | $46K | 0.01% | ABS-O |
| 746 | S&P Global, Inc. | 78409VAR5 | Feb 2026 | 88,000 | $45K | 0.01% | DBT |
| 747 | United Airlines Pass-Through Trust | 90932LAJ6 | Feb 2026 | 40,978 | $43K | 0.01% | ABS-O |
| 748 | N/A | N/A | Feb 2026 | 153 | $41K | 0.01% | DIR |
| 749 | Southern California Edison Co. | 842400GE7 | Feb 2026 | 54,000 | $40K | 0.01% | DBT |
| 750 | Entergy Mississippi LLC | 29366WAB2 | Feb 2026 | 56,000 | $40K | 0.01% | DBT |
| 751 | Chord Energy Corp. | 674215AQ1 | Feb 2026 | 39,000 | $40K | 0.01% | DBT |
| 752 | Medline Borrower LP | 62482BAA0 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 753 | Lamar Media Corp. | 513075BT7 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 754 | 1011778 BC ULC | 68245XAH2 | Feb 2026 | 39,000 | $39K | 0.01% | DBT |
| 755 | Go Daddy Operating Co. LLC | 38016LAC9 | Feb 2026 | 40,000 | $37K | 0.01% | DBT |
| 756 | Louisville Gas and Electric Co. | 546676AV9 | Feb 2026 | 41,000 | $37K | 0.01% | DBT |
| 757 | QXO Building Products, Inc. | 74825NAA5 | Feb 2026 | 36,000 | $37K | 0.01% | DBT |
| 758 | N/A | N/A | Feb 2026 | 170 | $37K | 0.01% | DIR |
| 759 | British Pound | N/A | Feb 2026 | 25,058 | $34K | 0.01% | STIV |
| 760 | IQVIA, Inc. | 46266TAG3 | Feb 2026 | 31,000 | $32K | 0.01% | DBT |
| 761 | General Motors Financial Co., Inc. | 37045XFG6 | Feb 2026 | 28,000 | $29K | 0.01% | DBT |
| 762 | Pacific Gas and Electric Co. | 694308KM8 | Feb 2026 | 26,000 | $28K | 0.01% | DBT |
| 763 | Kenvue, Inc. | 49177JAR3 | Feb 2026 | 30,000 | $28K | 0.01% | DBT |
| 764 | Pepperdine University | 71338QAC0 | Feb 2026 | 42,000 | $27K | 0.01% | DBT |
| 765 | Entergy Texas, Inc. | 29365TAD6 | Feb 2026 | 27,000 | $26K | 0.01% | DBT |
| 766 | N/A | N/A | Feb 2026 | 52 | $26K | 0.01% | DIR |
| 767 | N/A | N/A | Feb 2026 | 1 | $25K | 0.01% | DFE |
| 768 | Texas Health Resources | 882484AB4 | Feb 2026 | 35,000 | $25K | 0.01% | DBT |
| 769 | Allison Transmission, Inc. | 019736AG2 | Feb 2026 | 21,000 | $20K | 0.00% | DBT |
| 770 | Sensata Technologies, Inc. | 81728UAB0 | Feb 2026 | 21,000 | $20K | 0.00% | DBT |
| 771 | United Rentals North America, Inc. | 911363AM1 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 772 | Herc Holdings, Inc. | 42704LAF1 | Feb 2026 | 18,000 | $19K | 0.00% | DBT |
| 773 | AT&T, Inc. | 00206RMT6 | Feb 2026 | 17,000 | $18K | 0.00% | DBT |
| 774 | Zoetis, Inc. | 98978VAH6 | Feb 2026 | 19,000 | $18K | 0.00% | DBT |
| 775 | Buckeye Partners LP | 118230AP6 | Feb 2026 | 16,000 | $15K | 0.00% | DBT |
| 776 | Home Depot, Inc. (The) | 437076CG5 | Feb 2026 | 24,000 | $14K | 0.00% | DBT |
| 777 | Pacific Gas and Electric Co. | 694308JQ1 | Feb 2026 | 15,000 | $13K | 0.00% | DBT |
| 778 | Southern California Edison Co. | 842400HX4 | Feb 2026 | 13,000 | $13K | 0.00% | DBT |
| 779 | Cottage Health Obligated Group | 22170QAA8 | Feb 2026 | 13,000 | $9K | 0.00% | DBT |
| 780 | N/A | N/A | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 781 | N/A | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 782 | Synopsys, Inc. | 871607AG2 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 783 | JBS NV | 46590XAQ9 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 784 | Japanese Yen | N/A | Feb 2026 | 533,225 | $3K | 0.00% | STIV |
| 785 | HCA, Inc. | 404119BV0 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 786 | N/A | N/A | Feb 2026 | 1 | $753 | 0.00% | DFE |
| 787 | N/A | N/A | Feb 2026 | 1 | $339 | 0.00% | DFE |
| 788 | N/A | N/A | Feb 2026 | 1 | $299 | 0.00% | DFE |
| 789 | N/A | N/A | Feb 2026 | 1 | $245 | 0.00% | DFE |
| 790 | N/A | N/A | Feb 2026 | 1 | $238 | 0.00% | DFE |
| 791 | N/A | N/A | Feb 2026 | 1 | $110 | 0.00% | DFE |
| 792 | N/A | N/A | Feb 2026 | 1 | $48 | 0.00% | DFE |
| 793 | N/A | N/A | Feb 2026 | 1 | $26 | 0.00% | DFE |
| 794 | N/A | N/A | Feb 2026 | 1 | $-13 | -0.00% | DFE |
| 795 | N/A | N/A | Feb 2026 | 1 | $-15 | -0.00% | DFE |
| 796 | N/A | N/A | Feb 2026 | 1 | $-42 | -0.00% | DFE |
| 797 | N/A | N/A | Feb 2026 | 1 | $-84 | -0.00% | DFE |
| 798 | N/A | N/A | Feb 2026 | 1 | $-142 | -0.00% | DFE |
| 799 | N/A | N/A | Feb 2026 | -4 | $-183 | -0.00% | DIR |
| 800 | N/A | N/A | Feb 2026 | 1 | $-346 | -0.00% | DFE |
| 801 | N/A | N/A | Feb 2026 | 1 | $-366 | -0.00% | DFE |
| 802 | N/A | N/A | Feb 2026 | -3 | $-2208 | -0.00% | DIR |
| 803 | N/A | N/A | Feb 2026 | -18 | $-6613 | -0.00% | DIR |
| 804 | N/A | N/A | Feb 2026 | -14 | $-37588 | -0.01% | DIR |
| 805 | N/A | N/A | Feb 2026 | -7 | $-53166 | -0.01% | DIR |
| 806 | N/A | N/A | Feb 2026 | -237 | $-80152 | -0.02% | DIR |
| 807 | N/A | N/A | Feb 2026 | -37 | $-136131 | -0.03% | DIR |
| 808 | N/A | N/A | Feb 2026 | -236 | $-183762 | -0.05% | DIR |
| 809 | N/A | N/A | Feb 2026 | -119 | $-259727 | -0.06% | DIR |