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Holdings (Monthly) Guide ↗

Siit Intermediate Duration Credit Fund

· Sei Institutional Investments Trust
Monthly Holdings $3.6B AUM 1188 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 214 New 38 Added 355 Reduced 109 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US 2YR NOTE (CBT) SEP26 1TUU26 Feb 2026 320 +134 $66.1M +192.3% 1.87% DIR
2 United States of America AULU26 Feb 2026 334 NEW $38.2M — 1.08% DIR
3 United States of America 91282CQQ7 May 2026 23,860,000 NEW $23.7M — 0.67% SN
4 United States of America FVU26 Feb 2026 212 NEW $22.7M — 0.64% DIR
5 THE GOLDMAN SACHS GROUP, INC. 38141GYJ7 Feb 2026 23,926,000 — $21.2M -2.0% 0.60% DBT
6 United States of America 912810UR7 Feb 2026 19,910,000 -406,000 $19.2M -7.3% 0.54% DBT
7 N/A 783965593 Feb 2026 19,159,783 +1,732,825 $19.2M +9.9% 0.54% STIV
8 United States of America 91282CQJ3 May 2026 15,881,000 NEW $15.8M — 0.45% SN
9 United States of America 91282CQR5 May 2026 15,353,000 NEW $15.3M — 0.43% SN
10 CITIGROUP INC. 172967MY4 Feb 2026 16,800,000 — $15.1M -1.7% 0.43% DBT
11 JPMORGAN CHASE & CO. 46647PDY9 Feb 2026 13,690,000 — $14.7M -2.5% 0.42% DBT
12 United States of America 91282CQK0 May 2026 14,762,000 NEW $14.6M — 0.41% SN
13 United States of America 912810UT3 Feb 2026 15,233,000 +3,507,000 $14.5M +23.2% 0.41% DBT
14 COMCAST CORPORATION 20030NBM2 Feb 2026 14,987,000 — $14.1M -3.0% 0.40% DBT
15 United States of America 91282CQN4 May 2026 14,065,000 NEW $13.9M — 0.39% SN
16 KfW D4S46MLM5 Feb 2026 13,775,000 — $13.7M -1.2% 0.39% DBT
17 United States of America 912810UR7 Feb 2026 13,707,000 NEW $13.2M — 0.37% DBT
18 UNITEDHEALTH GROUP INCORPORATED 91324PED0 Feb 2026 13,040,000 -575,000 $11.7M -5.9% 0.33% DBT
19 United States of America 91282CQD6 May 2026 11,806,000 NEW $11.5M — 0.32% SN
20 BANK OF AMERICA CORPORATION 06051GMA4 Feb 2026 11,230,000 — $11.5M -2.4% 0.32% DBT
21 BANK OF AMERICA CORPORATION 06051GJE0 Feb 2026 15,215,000 -670,000 $11.0M -6.5% 0.31% DBT
22 JPMORGAN CHASE & CO. 46647PAM8 Feb 2026 11,012,000 — $10.8M -0.7% 0.31% DBT
23 WELLS FARGO & COMPANY 95000U2A0 Feb 2026 10,871,000 — $10.8M -0.2% 0.31% DBT
24 BANK OF AMERICA CORPORATION 06051GLH0 Feb 2026 10,525,000 — $10.7M -2.1% 0.30% DBT
25 BROADCOM INC. 11135FCX7 Feb 2026 10,910,000 -485,000 $10.5M -7.1% 0.30% DBT
26 ABBVIE INC. 00287YED7 Feb 2026 10,605,000 -465,000 $10.5M -5.1% 0.30% DBT
27 United States of America 91282CQE4 May 2026 10,662,000 NEW $10.5M — 0.30% SN
28 BRIGHTHOUSE FINANCIAL GLOBAL FUNDING 10921U2J6 Feb 2026 10,435,000 — $10.5M -0.5% 0.30% DBT
29 HSBC HOLDINGS PLC 404280BK4 Feb 2026 10,317,000 — $10.3M -0.3% 0.29% DBT
30 MONONGAHELA POWER COMPANY 610202BR3 Feb 2026 10,095,000 — $10.0M -0.2% 0.28% DBT
31 ANHEUSER-BUSCH COMPANIES, LLC 03522AAJ9 Feb 2026 10,904,000 -480,000 $10.0M -6.9% 0.28% DBT
32 LADDER CAPITAL FINANCE HOLDINGS LLLP 505742AP1 Feb 2026 10,189,000 +3,820,000 $10.0M +58.1% 0.28% DBT
33 JBS N.V. 46590XBA3 May 2026 9,985,000 NEW $10.0M — 0.28% DBT
34 AMEREN ILLINOIS COMPANY 02361DAY6 Feb 2026 10,395,000 -460,000 $9.9M -6.4% 0.28% DBT
35 International Bank for Reconstruction and Development 459058KQ5 Feb 2026 9,925,000 -435,000 $9.8M -6.3% 0.28% DBT
36 BP CAPITAL MARKETS P.L.C. 05565QDH8 Feb 2026 9,984,000 — $9.8M -1.4% 0.28% DBT
37 BANK OF AMERICA CORPORATION 06051GGL7 Feb 2026 9,835,000 — $9.8M -0.3% 0.28% DBT
38 MORGAN STANLEY 61748UAE2 Feb 2026 9,550,000 — $9.7M -2.0% 0.27% DBT
39 BANK OF AMERICA CORPORATION 06051GJE0 Feb 2026 13,188,000 NEW $9.6M — 0.27% DBT
40 S&P GLOBAL INC. 78409VBH6 Feb 2026 9,610,000 -425,000 $9.5M -4.1% 0.27% DBT
41 N/A 783965593 Feb 2026 9,141,230 NEW $9.1M — 0.26% STIV
42 ABBVIE INC. 00287YEF2 Feb 2026 9,260,000 -405,000 $9.1M -6.4% 0.26% DBT
43 ANHEUSER-BUSCH COMPANIES, LLC 03522AAH3 Feb 2026 9,180,000 +5,944,000 $8.9M +175.5% 0.25% DBT
44 MORGAN STANLEY 61747YED3 Feb 2026 10,150,000 — $8.9M -1.9% 0.25% DBT
45 MORGAN STANLEY 61747YER2 Feb 2026 8,919,000 — $8.9M -0.3% 0.25% DBT
46 AMAZON.COM, INC. 023135DD5 May 2026 8,980,000 NEW $8.9M — 0.25% DBT
47 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JBJ5 May 2026 8,710,000 NEW $8.7M — 0.24% DBT
48 BANK OF AMERICA CORPORATION 06051GKQ1 Feb 2026 8,765,000 — $8.6M -2.2% 0.24% DBT
49 ASTRAZENECA FINANCE LLC 04636NAQ6 Feb 2026 8,710,000 -385,000 $8.5M -6.3% 0.24% DBT
50 EMD FINANCE LLC 26867LAQ3 Feb 2026 8,625,000 — $8.5M -2.5% 0.24% DBT
51 ANHEUSER-BUSCH INBEV WORLDWIDE INC. 03523TBJ6 Feb 2026 6,774,000 — $8.5M -3.6% 0.24% DBT
52 SIMON PROPERTY GROUP, L.P. 828807DU8 Feb 2026 8,037,000 — $8.3M -2.4% 0.24% DBT
53 LADDER CAPITAL FINANCE HOLDINGS LLLP 505742AR7 May 2026 7,955,000 NEW $8.2M — 0.23% DBT
54 CENTENE CORPORATION 15135BAT8 Feb 2026 8,450,000 — $8.2M -0.2% 0.23% DBT
55 JPMORGAN CHASE & CO. 46647PCD6 Feb 2026 10,745,000 — $8.2M -2.7% 0.23% DBT
56 CALIFORNIA ST UNIV REV 13077DTS1 Feb 2026 8,690,000 — $8.1M -5.2% 0.23% DBT
57 CITIGROUP INC. 172967QA2 Feb 2026 7,980,000 -350,000 $8.0M -6.0% 0.23% DBT
58 Truist Financial Corporation 89788MAP7 Feb 2026 7,685,000 — $8.0M -2.5% 0.23% DBT
59 HSBC BANK USA, NATIONAL ASSOCIATION 4042Q1AD9 Feb 2026 7,096,000 — $8.0M -3.9% 0.23% DBT
60 META PLATFORMS, INC. 30303MAL6 May 2026 7,920,000 NEW $8.0M — 0.23% DBT
61 THE BOEING COMPANY 097023CY9 Feb 2026 7,720,000 -340,000 $7.8M -6.1% 0.22% DBT
62 CATERPILLAR FINANCIAL SERVICES CORPORATION 14913R3A3 Feb 2026 7,740,000 -340,000 $7.7M -4.7% 0.22% DBT
63 CI FINANCIAL CORP. 125491AN0 Feb 2026 8,525,000 — $7.7M -1.5% 0.22% DBT
64 EXTRA SPACE STORAGE LP 30225VAJ6 Feb 2026 7,495,000 -335,000 $7.6M -5.5% 0.22% DBT
65 HONEYWELL AEROSPACE INC. 43849RAG0 May 2026 7,710,000 NEW $7.6M — 0.22% DBT
66 GILEAD SCIENCES, INC. 375558CL5 May 2026 7,605,000 NEW $7.6M — 0.22% DBT
67 United States of America 91282CQE4 May 2026 7,600,000 NEW $7.5M — 0.21% SN
68 Citibank National Association 17325FBG2 Feb 2026 7,190,000 — $7.5M -2.0% 0.21% DBT
69 ORACLE CORPORATION 68389XDZ5 Feb 2026 7,620,000 -495,000 $7.5M -7.8% 0.21% DBT
70 AIA Group Limited 00131LAH8 Feb 2026 7,585,000 — $7.5M -1.1% 0.21% DBT
71 THE CHARLES SCHWAB CORPORATION 808513CK9 Feb 2026 7,551,000 — $7.4M -2.1% 0.21% DBT
72 GILEAD SCIENCES, INC. 375558CK7 May 2026 7,420,000 NEW $7.4M — 0.21% DBT
73 PIEDMONT OPERATING PARTNERSHIP, LP 720198AE0 Feb 2026 8,120,000 -360,000 $7.4M -5.9% 0.21% DBT
74 META PLATFORMS, INC. 30303M8T2 Feb 2026 7,410,000 -325,000 $7.4M -6.6% 0.21% DBT
75 U.S. BANCORP 91159HJV3 Feb 2026 7,275,000 -320,000 $7.4M -6.1% 0.21% DBT
76 Truist Financial Corporation 89788MAX0 May 2026 7,452,000 NEW $7.4M — 0.21% DBT
77 T-MOBILE USA, INC. 87264ABV6 Feb 2026 7,595,000 -2,120,000 $7.4M -22.7% 0.21% DBT
78 HONEYWELL AEROSPACE INC. 43849RAF2 May 2026 7,450,000 NEW $7.3M — 0.21% DBT
79 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 052528AV8 Feb 2026 7,185,000 -695,000 $7.3M -11.3% 0.21% DBT
80 JPMORGAN CHASE & CO. 46647PBL9 Feb 2026 7,903,000 — $7.3M -1.6% 0.21% DBT
81 EXTRA SPACE STORAGE LP 30225VAV9 Feb 2026 7,340,000 -320,000 $7.3M -6.5% 0.21% DBT
82 ABBOTT LABORATORIES 002824BS8 Feb 2026 7,400,000 -325,000 $7.2M -6.2% 0.20% DBT
83 MERCK & CO., INC. 58933YBZ7 Feb 2026 7,355,000 -325,000 $7.2M -6.8% 0.20% DBT
84 EATON CORPORATION 278058DW9 May 2026 7,285,000 NEW $7.2M — 0.20% DBT
85 WELLS FARGO & COMPANY 95000U2M4 Feb 2026 7,996,000 — $7.2M -1.8% 0.20% DBT
86 WELLS FARGO & COMPANY 95000U4J9 May 2026 7,165,000 NEW $7.2M — 0.20% DBT
87 SOUTHERN CALIFORNIA EDISON COMPANY 842400JC8 Feb 2026 7,065,000 -310,000 $7.1M -5.9% 0.20% DBT
88 ABBOTT LABORATORIES 002824BU3 Feb 2026 7,240,000 +3,988,000 $7.0M +116.3% 0.20% DBT
89 MORGAN STANLEY 61748UAM4 Feb 2026 7,165,000 -315,000 $7.0M -6.2% 0.20% DBT
90 HYUNDAI CAPITAL AMERICA 44891ADV6 Feb 2026 6,995,000 -310,000 $7.0M -5.5% 0.20% DBT
91 NEW YORK LIFE GLOBAL FUNDING 64952WFD0 Feb 2026 6,945,000 — $7.0M -1.2% 0.20% DBT
92 COMCAST CORPORATION 20030NAM3 Feb 2026 6,445,000 — $7.0M -2.6% 0.20% DBT
93 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 63743HFW7 Feb 2026 6,940,000 -310,000 $7.0M -5.3% 0.20% DBT
94 ALPHABET INC. 02079KAY3 Feb 2026 7,075,000 -315,000 $7.0M -7.0% 0.20% DBT
95 AMAZON.COM, INC. 023135DF0 May 2026 7,035,000 NEW $7.0M — 0.20% DBT
96 United States of America 912810UV8 May 2026 6,927,000 NEW $6.9M — 0.20% DBT
97 WELLS FARGO & COMPANY 95000U2S1 Feb 2026 7,070,000 -315,000 $6.9M -4.2% 0.20% DBT
98 ENTERPRISE PRODUCTS OPERATING LLC 29379VCF8 Feb 2026 6,940,000 — $6.9M -2.4% 0.20% DBT
99 CATERPILLAR INC. 149123CL3 Feb 2026 6,775,000 -295,000 $6.9M -6.5% 0.20% DBT
100 SPRINT SPECTRUM CO LLC 85208NAE0 Feb 2026 6,890,000 -861,250 $6.9M -11.4% 0.20% DBT
101 MORGAN STANLEY 61747YFR1 Feb 2026 6,620,000 — $6.9M -2.6% 0.19% DBT
102 BEIGNET INVESTOR LLC 076912AA2 Feb 2026 6,669,000 +1,190,000 $6.9M +18.1% 0.19% DBT
103 ABBOTT LABORATORIES 002824BT6 Feb 2026 7,040,000 +1,410,000 $6.8M +21.8% 0.19% DBT
104 GLENCORE FUNDING LLC 378272CD8 May 2026 6,745,000 NEW $6.8M — 0.19% DBT
105 DAIMLER TRUCK FINANCE NORTH AMERICA LLC 233853AY6 Feb 2026 6,625,000 -290,000 $6.7M -5.0% 0.19% DBT
106 Virginia Electric and Power Company 927804GX6 Feb 2026 6,795,000 -300,000 $6.7M -5.7% 0.19% DBT
107 BROADCOM INC. 11135FCY5 Feb 2026 6,825,000 -305,000 $6.6M -7.0% 0.19% DBT
108 BROADCOM INC. 11135FCM1 Feb 2026 6,590,000 -290,000 $6.6M -6.8% 0.19% DBT
109 ASTRAZENECA FINANCE LLC 04636NAM5 Feb 2026 6,475,000 -285,000 $6.6M -6.4% 0.19% DBT
110 CENCORA, INC. 03073EAV7 Feb 2026 6,515,000 -290,000 $6.5M -5.0% 0.19% DBT
111 TRANSATLANTIC HOLDINGS, INC 893521AB0 Feb 2026 5,338,000 — $6.5M -3.2% 0.18% DBT
112 AMAZON.COM, INC. 023135CJ3 Feb 2026 8,393,000 — $6.5M -2.5% 0.18% DBT
113 WELLS FARGO & COMPANY 95000U3F8 Feb 2026 6,280,000 -280,000 $6.5M -6.4% 0.18% DBT
114 Citibank National Association 17325FBP2 Feb 2026 6,365,000 — $6.5M -1.9% 0.18% DBT
115 F&G GLOBAL FUNDING 30321L2A9 Feb 2026 6,450,000 — $6.4M +0.6% 0.18% DBT
116 MORGAN STANLEY 61747YFE0 Feb 2026 6,360,000 — $6.4M -2.5% 0.18% DBT
117 TOYOTA MOTOR CREDIT CORPORATION 89236TMF9 Feb 2026 6,215,000 -275,000 $6.3M -5.8% 0.18% DBT
118 United States of America 912810UU0 May 2026 6,271,000 NEW $6.3M — 0.18% DBT
119 Philip Morris International Inc. 718172DM8 Feb 2026 6,275,000 — $6.3M -0.8% 0.18% DBT
120 ELI LILLY AND COMPANY 532457CX4 Feb 2026 6,165,000 -275,000 $6.3M -6.3% 0.18% DBT
121 BANK OF AMERICA CORPORATION 06051GHD4 Feb 2026 6,375,000 -285,000 $6.3M -4.8% 0.18% DBT
122 HYUNDAI CAPITAL AMERICA 44891ACX3 Feb 2026 6,215,000 -275,000 $6.3M -4.8% 0.18% DBT
123 HESS CORPORATION 42809HAC1 Feb 2026 5,910,000 — $6.3M -3.3% 0.18% DBT
124 BAYER US FINANCE II LLC 07274NAQ6 Feb 2026 7,447,000 +65,000 $6.2M -1.6% 0.18% DBT
125 GLENCORE FUNDING LLC 378272BY3 Feb 2026 6,165,000 -275,000 $6.2M -5.4% 0.18% DBT
126 FirstEnergy Pennsylvania Electric Company 591894CE8 Feb 2026 6,135,000 — $6.2M -1.1% 0.18% DBT
127 BHP BILLITON FINANCE (USA) LIMITED 055451BC1 Feb 2026 6,065,000 -265,000 $6.2M -5.6% 0.17% DBT
128 WELLS FARGO & COMPANY 95000U3L5 Feb 2026 6,090,000 — $6.2M -0.7% 0.17% DBT
129 BROOKFIELD ASSET MANAGEMENT LTD. 112586AB8 Feb 2026 6,061,000 -265,000 $6.1M -4.7% 0.17% DBT
130 INTERCONTINENTAL EXCHANGE, INC. 45866FBA1 Feb 2026 5,940,000 — $6.1M -2.2% 0.17% DBT
131 AMAZON.COM, INC. 023135DF0 May 2026 6,150,000 NEW $6.1M — 0.17% DBT
132 TOYOTA MOTOR CREDIT CORPORATION 89236TMT9 Feb 2026 5,995,000 -265,000 $6.0M -6.5% 0.17% DBT
133 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675DCU4 Feb 2026 6,045,000 -265,000 $6.0M -6.1% 0.17% DBT
134 ABBVIE INC. 00287YEH8 Feb 2026 6,075,000 — $6.0M -2.5% 0.17% DBT
135 Pfizer Investment Enterprises Pte. Ltd. 716973AF9 Feb 2026 6,255,000 -280,000 $5.9M -6.5% 0.17% DBT
136 Truist Financial Corporation 89788MAP7 Feb 2026 5,700,000 NEW $5.9M — 0.17% DBT
137 MARS, INCORPORATED 571676AZ8 Feb 2026 5,870,000 -260,000 $5.9M -6.6% 0.17% DBT
138 Philip Morris International Inc. 718172DT3 Feb 2026 5,965,000 -260,000 $5.9M -6.0% 0.17% DBT
139 ENERGY TRANSFER LP 29273VAR1 Feb 2026 5,880,000 -260,000 $5.9M -4.8% 0.17% DBT
140 SUTTER HEALTH 86944BAK9 Feb 2026 5,794,000 — $5.9M -2.7% 0.17% DBT
141 KOMATSU FINANCE AMERICA INC. 50048WAB4 Feb 2026 5,970,000 — $5.9M -2.3% 0.17% DBT
142 State of California 13063A5E0 Feb 2026 5,125,000 — $5.9M -3.3% 0.17% DBT
143 UBS AG 90261AAJ1 May 2026 5,835,000 NEW $5.8M — 0.17% DBT
144 THE HOME DEPOT, INC. 437076DE9 Feb 2026 5,815,000 -255,000 $5.8M -6.9% 0.17% DBT
145 UNITEDHEALTH GROUP INCORPORATED 91324PEV0 Feb 2026 5,964,000 — $5.8M -2.1% 0.16% DBT
146 BANK OF AMERICA CORPORATION 06051GJB6 Feb 2026 6,300,000 — $5.8M -1.6% 0.16% DBT
147 THE GOLDMAN SACHS GROUP, INC. 38145GAP5 Feb 2026 5,825,000 -255,000 $5.8M -4.9% 0.16% DBT
148 COMCAST CORPORATION 20030NED9 Feb 2026 5,720,000 -255,000 $5.7M -5.7% 0.16% DBT
149 United States of America 91282CPZ8 Feb 2026 5,871,000 -6,607,000 $5.7M -54.7% 0.16% SN
150 FLORIDA POWER & LIGHT COMPANY 341081FC6 Feb 2026 5,557,000 — $5.7M -2.2% 0.16% DBT
151 N/A 783965593 Feb 2026 5,714,789 NEW $5.7M — 0.16% STIV
152 COMMONWEALTH FING AUTH PA REV 20281PKL5 Feb 2026 5,840,000 — $5.7M -2.8% 0.16% DBT
153 JPMORGAN CHASE & CO. 46647PES1 Feb 2026 5,698,000 — $5.7M -2.6% 0.16% DBT
154 BLACKSTONE REG FINANCE CO. L.L.C. 092914AB6 Feb 2026 5,755,000 -255,000 $5.7M -5.5% 0.16% DBT
155 GA GLOBAL FUNDING TRUST 36143L2L8 Feb 2026 5,600,000 — $5.7M -1.4% 0.16% DBT
156 NEW YORK ST URBAN DEV CORP REV 650035TD0 Feb 2026 5,505,000 -935,000 $5.7M -14.9% 0.16% DBT
157 META PLATFORMS, INC. 30303MAJ1 May 2026 5,590,000 NEW $5.7M — 0.16% DBT
158 MARS, INCORPORATED 571676AY1 Feb 2026 5,590,000 -250,000 $5.6M -6.2% 0.16% DBT
159 CANADIAN PACIFIC RAILWAY COMPANY 13645RBP8 May 2026 5,680,000 NEW $5.6M — 0.16% DBT
160 ALPHABET INC. 02079KBK2 Feb 2026 5,670,000 — $5.6M -2.0% 0.16% DBT
161 BANK OF AMERICA CORPORATION 06051GHM4 Feb 2026 5,605,000 +1,555,000 $5.6M +36.8% 0.16% DBT
162 CITIGROUP INC. 17327CAQ6 Feb 2026 6,134,000 — $5.6M -1.9% 0.16% DBT
163 HONEYWELL AEROSPACE INC. 43849RAG0 May 2026 5,595,000 NEW $5.5M — 0.16% DBT
164 BANK OF AMERICA CORPORATION 06051GMY2 May 2026 5,550,000 NEW $5.5M — 0.16% DBT
165 RAYMOND JAMES FINANCIAL, INC. 754730AJ8 Feb 2026 5,660,000 -250,000 $5.5M -6.5% 0.16% DBT
166 ABBOTT LABORATORIES 002824BT6 Feb 2026 5,630,000 NEW $5.5M — 0.15% DBT
167 JPMORGAN CHASE & CO. 46647PAJ5 Feb 2026 6,195,000 — $5.5M -2.5% 0.15% DBT
168 HSBC HOLDINGS PLC 404280FE4 Feb 2026 5,510,000 — $5.4M -2.3% 0.15% DBT
169 UNITEDHEALTH GROUP INCORPORATED 91324PES7 Feb 2026 5,420,000 +3,065,000 $5.4M +127.2% 0.15% DBT
170 MORGAN STANLEY 61747YFS9 Feb 2026 5,385,000 — $5.4M -1.9% 0.15% DBT
171 JPMORGAN CHASE & CO. 46647PFL5 May 2026 5,450,000 NEW $5.4M — 0.15% DBT
172 ALABAMA ECONOMIC SETTLEMENT AUTH BP SETTLEMENT REV 01026CAD3 Feb 2026 5,475,000 — $5.4M -1.9% 0.15% DBT
173 The Bank of New York Mellon Corporation 06406RBM8 Feb 2026 5,102,000 — $5.4M -2.5% 0.15% DBT
174 BANK OF AMERICA CORPORATION 06051GMB2 Feb 2026 5,335,000 -235,000 $5.4M -6.1% 0.15% DBT
175 HSBC HOLDINGS PLC 404280DR7 Feb 2026 5,152,000 — $5.3M -1.5% 0.15% DBT
176 TIME WARNER CABLE, LLC 88732JAJ7 Feb 2026 5,340,000 — $5.3M -3.0% 0.15% DBT
177 U.S. BANCORP 91159HJJ0 Feb 2026 5,084,000 — $5.3M -2.9% 0.15% DBT
178 ABBVIE INC. 00287YCB3 Feb 2026 6,496,000 +4,396,000 $5.3M +201.0% 0.15% DBT
179 BANK OF AMERICA CORPORATION 06051GJW0 Feb 2026 6,860,000 +4,875,000 $5.3M +235.5% 0.15% DBT
180 S&P GLOBAL INC. 78409VBJ2 Feb 2026 5,513,000 — $5.3M -0.5% 0.15% DBT
181 THE GOLDMAN SACHS GROUP, INC. 38141GB86 Feb 2026 5,455,000 -895,000 $5.3M -16.8% 0.15% DBT
182 CITIGROUP INC. 172967PF2 Feb 2026 5,215,000 -1,640,000 $5.3M -25.1% 0.15% DBT
183 APPLIED MATERIALS, INC. 038222AU9 Feb 2026 5,445,000 -240,000 $5.3M -6.7% 0.15% DBT
184 HONEYWELL AEROSPACE INC. 43849RAJ4 May 2026 5,270,000 NEW $5.3M — 0.15% DBT
185 EMERSON ELECTRIC CO. 291011BR4 Feb 2026 5,855,000 — $5.2M -2.1% 0.15% DBT
186 ALPHABET INC. 02079KBL0 Feb 2026 5,270,000 — $5.2M -2.5% 0.15% DBT
187 NORTHERN TRUST CORPORATION 665859AY0 Feb 2026 5,229,000 — $5.2M -2.0% 0.15% DBT
188 Korea Development Bank 500630DW5 Feb 2026 5,150,000 — $5.2M -1.1% 0.15% DBT
189 ABBVIE INC. 00287YDU0 Feb 2026 5,075,000 -225,000 $5.2M -6.4% 0.15% DBT
190 MORGAN STANLEY 61747YGC3 May 2026 5,060,000 NEW $5.1M — 0.15% DBT
191 CommonSpirit Health 20268JBD4 Feb 2026 5,280,000 — $5.1M -3.4% 0.15% DBT
192 PENNSYLVANIA ECONOMIC DEV FING AUTH REV 70869PMU8 Feb 2026 5,465,000 — $5.1M -1.9% 0.14% DBT
193 THE PROGRESSIVE CORPORATION 743315BD4 May 2026 5,097,000 NEW $5.1M — 0.14% DBT
194 AVALONBAY COMMUNITIES, INC. 05348EBA6 Feb 2026 5,135,000 — $5.1M -0.3% 0.14% DBT
195 JPMORGAN CHASE & CO. 46647PEK8 Feb 2026 5,045,000 — $5.1M -2.7% 0.14% DBT
196 Eastern Energy Gas Holdings, LLC 27636AAB8 Feb 2026 4,880,000 -220,000 $5.1M -7.0% 0.14% DBT
197 MORGAN STANLEY 61747YGA7 Feb 2026 4,910,000 — $5.1M -2.6% 0.14% DBT
198 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BZ7 Feb 2026 4,950,000 -220,000 $5.0M -6.7% 0.14% DBT
199 AMAZON.COM, INC. 023135DE3 May 2026 5,035,000 NEW $5.0M — 0.14% DBT
200 United States of America 91282CQB0 May 2026 5,024,000 NEW $5.0M — 0.14% SN
201 BANK OF AMERICA CORPORATION 06051GNA3 May 2026 4,985,000 NEW $5.0M — 0.14% DBT
202 ORACLE CORPORATION 68389XBV6 Feb 2026 5,365,000 — $5.0M -0.8% 0.14% DBT
203 DTE ENERGY COMPANY 233331BJ5 Feb 2026 4,910,000 — $4.9M -1.1% 0.14% DBT
204 JPMORGAN CHASE & CO. 46647PFM3 May 2026 4,985,000 NEW $4.9M — 0.14% DBT
205 DAIMLER TRUCK FINANCE NORTH AMERICA LLC 233853BK5 Feb 2026 5,000,000 +2,120,000 $4.9M +71.2% 0.14% DBT
206 WIPRO IT SERVICES, LLC 97654MAA4 Feb 2026 4,937,000 — $4.9M +0.6% 0.14% DBT
207 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BR5 Feb 2026 4,813,000 — $4.9M -1.3% 0.14% DBT
208 Philip Morris International Inc. 718172CV9 Feb 2026 4,860,000 -210,000 $4.9M -5.0% 0.14% DBT
209 Chile Electricity Lux MPC S.a r.l. 168829AA7 Feb 2026 4,773,000 — $4.9M -2.0% 0.14% DBT
210 ATHENE GLOBAL FUNDING 04685A2V2 Feb 2026 5,135,000 — $4.9M -0.7% 0.14% DBT
211 JOHN DEERE CAPITAL CORPORATION 24422EWD7 Feb 2026 4,965,000 — $4.9M +0.1% 0.14% DBT
212 JOHN DEERE CAPITAL CORPORATION 24422EYK9 May 2026 4,940,000 NEW $4.9M — 0.14% DBT
213 Virginia Electric and Power Company 927804GP3 Feb 2026 4,860,000 — $4.9M -1.6% 0.14% DBT
214 TPG OPERATING GROUP II, L.P. 87268QAA4 Feb 2026 4,927,000 — $4.9M -1.5% 0.14% DBT
215 CVS HEALTH CORPORATION 126650CZ1 Feb 2026 5,550,000 — $4.9M -1.6% 0.14% DBT
216 Ascension Health Alliance 04351LAE0 Feb 2026 4,895,000 — $4.9M -2.6% 0.14% DBT
217 EATON CORPORATION 278058DX7 May 2026 4,920,000 NEW $4.8M — 0.14% DBT
218 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JCU6 Feb 2026 5,020,000 — $4.8M -2.9% 0.14% DBT
219 HF SINCLAIR CORPORATION 403949AQ3 Feb 2026 4,830,000 — $4.8M +0.0% 0.14% DBT
220 PUBLIC SERVICE COMPANY OF COLORADO 744448DA6 Feb 2026 4,865,000 — $4.8M -1.8% 0.14% DBT
221 CARGILL, INCORPORATED 141781CF9 Feb 2026 4,905,000 — $4.8M -2.1% 0.14% DBT
222 Banco Santander, S.A. 05964HAY1 Feb 2026 4,605,000 -205,000 $4.8M -6.0% 0.14% DBT
223 GOLDMAN SACHS CAPITAL I 38143VAA7 Feb 2026 4,595,000 — $4.8M -2.7% 0.14% DBT
224 NOVARTIS CAPITAL CORPORATION 66989HBG2 May 2026 4,830,000 NEW $4.8M — 0.14% DBT
225 BROADCOM INC. 11135FCY5 Feb 2026 4,910,000 NEW $4.8M — 0.14% DBT
226 JPMORGAN CHASE & CO. 46647PDF0 Feb 2026 4,765,000 -210,000 $4.8M -5.8% 0.13% DBT
227 CALIFORNIA HEALTH FACS FING AUTH REV 13032UXQ6 Feb 2026 4,975,000 — $4.7M -1.1% 0.13% DBT
228 PPL ELECTRIC UTILITIES CORPORATION 69351UAU7 Feb 2026 5,949,000 — $4.7M -2.8% 0.13% DBT
229 MORGAN STANLEY 61748UAR3 Feb 2026 4,695,000 -205,000 $4.6M -5.6% 0.13% DBT
230 PENSKE TRUCK LEASING CO., L.P. 709599CA0 Feb 2026 4,545,000 — $4.6M -1.7% 0.13% DBT
231 MERCK & CO., INC. 58933YCG8 May 2026 4,550,000 NEW $4.6M — 0.13% DBT
232 KANSAS ST DEV FIN AUTH REV 485429Z64 Feb 2026 4,620,000 — $4.6M -2.7% 0.13% DBT
233 MICHIGAN FIN AUTH REV 59447TXB4 Feb 2026 4,600,000 — $4.6M +0.2% 0.13% DBT
234 NEVADA POWER COMPANY 641423CG1 Feb 2026 4,515,000 -200,000 $4.6M -6.2% 0.13% DBT
235 THE PNC FINANCIAL SERVICES GROUP, INC. 693475CD5 Feb 2026 4,525,000 -200,000 $4.6M -6.0% 0.13% DBT
236 SOUTHERN CALIFORNIA EDISON COMPANY 842400JH7 Feb 2026 4,750,000 -210,000 $4.5M -7.5% 0.13% DBT
237 BANK OF AMERICA CORPORATION 06051GLS6 Feb 2026 4,400,000 -195,000 $4.5M -5.7% 0.13% DBT
238 MARSH & MCLENNAN COMPANIES, INC. 571748BH4 Feb 2026 4,775,000 — $4.5M -2.5% 0.13% DBT
239 UNITEDHEALTH GROUP INCORPORATED 91324PFK3 Feb 2026 4,605,000 -205,000 $4.5M -5.8% 0.13% DBT
240 AMERICAN EXPRESS COMPANY 025816DN6 Feb 2026 4,178,000 — $4.5M -2.2% 0.13% DBT
241 GLENCORE FUNDING LLC 378272BU1 Feb 2026 4,325,000 -195,000 $4.5M -6.8% 0.13% DBT
242 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111GG2 Feb 2026 4,365,000 -195,000 $4.4M -6.3% 0.13% DBT
243 Truist Financial Corporation 89788MAQ5 Feb 2026 4,170,000 -180,000 $4.4M -5.8% 0.12% DBT
244 BAKER HUGHES HOLDINGS LLC 05724BAM1 May 2026 4,480,000 NEW $4.4M — 0.12% DBT
245 NEW YORK LIFE INSURANCE CO 64952GAE8 Feb 2026 4,210,000 — $4.4M -2.4% 0.12% DBT
246 WELLS FARGO & COMPANY 95000U3V3 Feb 2026 4,265,000 -190,000 $4.4M -6.6% 0.12% DBT
247 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506AQ4 Feb 2026 4,858,000 -210,000 $4.4M -5.5% 0.12% DBT
248 META PLATFORMS, INC. 30303M8J4 Feb 2026 5,557,000 +4,557,000 $4.4M +431.1% 0.12% DBT
249 MORGAN STANLEY 61747YER2 Feb 2026 4,355,000 NEW $4.3M — 0.12% DBT
250 ARIZONA PUBLIC SERVICE COMPANY 040555DG6 Feb 2026 4,210,000 — $4.3M -2.3% 0.12% DBT
251 AMAZON.COM, INC. 023135CB0 Feb 2026 6,570,000 +6,135,000 $4.3M +1363.7% 0.12% DBT
252 NTT FINANCE CORPORATION 62954WAQ8 Feb 2026 4,320,000 — $4.3M -1.4% 0.12% DBT
253 BMW US CAPITAL, LLC 05565EBS3 Feb 2026 4,770,000 — $4.3M -2.2% 0.12% DBT
254 ALPHABET INC. 02079KBA4 Feb 2026 4,455,000 +705,000 $4.3M +15.4% 0.12% DBT
255 HSBC HOLDINGS PLC 404280EM7 Feb 2026 4,270,000 — $4.3M -1.0% 0.12% DBT
256 THE GOLDMAN SACHS GROUP, INC. 38141GYN8 Feb 2026 4,827,000 — $4.3M -2.2% 0.12% DBT
257 LLOYDS BANKING GROUP PLC 53944YBD4 Feb 2026 4,355,000 +1,345,000 $4.3M +41.6% 0.12% DBT
258 BNP PARIBAS SA 09659W2Z6 Feb 2026 4,214,000 — $4.3M -2.0% 0.12% DBT
259 HYUNDAI CAPITAL AMERICA 44891ACA3 Feb 2026 4,515,000 -200,000 $4.3M -5.0% 0.12% DBT
260 PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P. 74350LAA2 Feb 2026 4,180,000 — $4.3M -1.5% 0.12% DBT
261 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200LQ2 Feb 2026 4,295,000 — $4.3M -1.3% 0.12% DBT
262 NORTHWESTERN CORPORATION 66807TAA0 Feb 2026 4,200,000 -185,000 $4.3M -6.0% 0.12% DBT
263 AMAZON.COM, INC. 023135DG8 May 2026 4,255,000 NEW $4.2M — 0.12% DBT
264 HYUNDAI CAPITAL AMERICA 44891AEL7 May 2026 4,240,000 NEW $4.2M — 0.12% DBT
265 GEORGIA POWER COMPANY 373334KW0 Feb 2026 4,165,000 — $4.2M -2.4% 0.12% DBT
266 VISTRA OPERATIONS COMPANY LLC 92840VAU6 Feb 2026 4,195,000 — $4.2M -2.4% 0.12% DBT
267 OHIO EDISON COMPANY 677347CJ3 Feb 2026 4,190,000 — $4.2M -1.6% 0.12% DBT
268 WYETH LLC 983024AN0 Feb 2026 3,960,000 — $4.2M -2.7% 0.12% DBT
269 JPMORGAN CHASE & CO. 46647PFE1 Feb 2026 4,340,000 — $4.2M -2.8% 0.12% DBT
270 SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 78448TAP7 Feb 2026 4,285,000 — $4.2M -3.4% 0.12% DBT
271 WELLS FARGO & COMPANY 95000U3P6 Feb 2026 4,140,000 — $4.2M -2.0% 0.12% DBT
272 UNITEDHEALTH GROUP INCORPORATED 91324PAR3 May 2026 4,000,000 NEW $4.2M — 0.12% DBT
273 NOVARTIS CAPITAL CORPORATION 66989HBH0 May 2026 4,235,000 NEW $4.2M — 0.12% DBT
274 THE WALT DISNEY COMPANY 254687FY7 Feb 2026 5,100,000 -225,000 $4.2M -7.2% 0.12% DBT
275 SPRINT CAPITAL CORPORATION 852060AT9 Feb 2026 3,530,000 — $4.2M -2.9% 0.12% DBT
276 JPMORGAN CHASE & CO. 46647PFD3 Feb 2026 4,265,000 -190,000 $4.2M -6.4% 0.12% DBT
277 CITIGROUP INC. 17327CAR4 Feb 2026 3,996,000 — $4.2M -2.0% 0.12% DBT
278 International Bank for Reconstruction and Development 459058KT9 Feb 2026 4,225,000 -190,000 $4.2M -5.5% 0.12% DBT
279 PEACEHEALTH 70462GAE8 Feb 2026 4,180,000 — $4.2M -1.3% 0.12% DBT
280 ATLAS WAREHOUSE LENDING COMPANY, L.P. 049463AG7 Feb 2026 4,218,000 — $4.1M -1.8% 0.12% DBT
281 SABRA HEALTH CARE LIMITED PARTNERSHIP 78572XAG6 Feb 2026 4,275,000 — $4.1M -1.6% 0.12% DBT
282 SALESFORCE, INC. 79466LAU8 May 2026 4,085,000 NEW $4.1M — 0.12% DBT
283 STATE STREET CORPORATION 857477BF9 Feb 2026 4,340,000 -195,000 $4.1M -6.0% 0.12% DBT
284 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JCS1 Feb 2026 3,890,000 — $4.1M -2.4% 0.12% DBT
285 VOYA GLOBAL FUNDING 92921LAA4 Feb 2026 4,125,000 — $4.1M -2.8% 0.12% DBT
286 Siemens Financieringsmaatschappij N.V. 82620KBD4 Feb 2026 4,250,000 -190,000 $4.1M -4.7% 0.12% DBT
287 B.A.T CAPITAL CORPORATION 05526DBR5 Feb 2026 4,215,000 -190,000 $4.1M -4.8% 0.11% DBT
288 BANK OF AMERICA CORPORATION 06051GKQ1 Feb 2026 4,110,000 NEW $4.0M — 0.11% DBT
289 BANK OF AMERICA CORPORATION 06051GHQ5 Feb 2026 4,095,000 -180,000 $4.0M -5.7% 0.11% DBT
290 CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 15189XBD9 Feb 2026 3,950,000 — $4.0M -1.4% 0.11% DBT
291 BANK OF AMERICA CORPORATION 06051GNC9 May 2026 4,040,000 NEW $4.0M — 0.11% DBT
292 TENNESSEE GAS PIPELINE COMPANY, L.L.C. 880451AW9 Feb 2026 3,445,000 — $4.0M -1.8% 0.11% DBT
293 EVERGY MISSOURI WEST, INC. 30037FAC4 May 2026 4,000,000 NEW $4.0M — 0.11% DBT
294 MORGAN STANLEY 61748UAS1 Feb 2026 4,070,000 -180,000 $4.0M -6.3% 0.11% DBT
295 THE DEPOSITORY TRUST & CLEARING CORPORATION 249670AB6 Feb 2026 4,000,000 — $4.0M +0.6% 0.11% DBT
296 BANK OF AMERICA CORPORATION 06051GMQ9 Feb 2026 3,891,000 — $4.0M -2.2% 0.11% DBT
297 B.A.T CAPITAL CORPORATION 05526DBD6 Feb 2026 4,348,000 — $4.0M -2.1% 0.11% DBT
298 ECOLAB INC. 278865BW9 May 2026 3,905,000 NEW $4.0M — 0.11% DBT
299 United States of America 91282CQL8 May 2026 3,975,000 NEW $4.0M — 0.11% SN
300 Truist Financial Corporation 89788MAL6 Feb 2026 3,930,000 -175,000 $4.0M -5.2% 0.11% DBT
301 MORGAN STANLEY 61747YFL4 Feb 2026 3,875,000 — $4.0M -2.6% 0.11% DBT
302 RIVERSIDE CNTY CALIF PENSION OBLIG 76913CBF5 Feb 2026 4,165,000 — $3.9M -1.8% 0.11% DBT
303 BLACKROCK, INC. 09290DAC5 Feb 2026 4,155,000 -180,000 $3.9M -5.7% 0.11% DBT
304 THE GOLDMAN SACHS GROUP, INC. 38141GZK3 Feb 2026 3,980,000 -175,000 $3.9M -4.1% 0.11% DBT
305 ROGERS COMMUNICATIONS INC. 775109DE8 Feb 2026 3,888,000 — $3.9M -1.4% 0.11% DBT
306 Duke Energy Carolinas, LLC 26442CAR5 Feb 2026 5,015,000 — $3.9M -3.2% 0.11% DBT
307 United States of America 91282CQQ7 May 2026 3,935,000 NEW $3.9M — 0.11% SN
308 AMPHENOL CORPORATION 032095AQ4 Feb 2026 3,830,000 — $3.9M -2.6% 0.11% DBT
309 SALESFORCE, INC. 79466LAR5 May 2026 3,900,000 NEW $3.9M — 0.11% DBT
310 ENEL Finance International N.V. 29278GBF4 Feb 2026 3,910,000 -170,000 $3.9M -5.4% 0.11% DBT
311 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 744538AE9 Feb 2026 4,350,000 -195,000 $3.9M -6.4% 0.11% DBT
312 AMAZON.COM, INC. 023135DH6 May 2026 3,860,000 NEW $3.9M — 0.11% DBT
313 SUMISHO AIR LEASE CORPORATION 873923AE6 May 2026 3,897,000 NEW $3.9M — 0.11% DBT
314 Duke Energy Progress, LLC 26442UAU8 Feb 2026 3,850,000 — $3.9M -2.3% 0.11% DBT
315 BANK OF AMERICA CORPORATION 06051GHM4 Feb 2026 3,880,000 NEW $3.9M — 0.11% DBT
316 ORACLE CORPORATION 68389XEB7 Feb 2026 3,995,000 -2,345,000 $3.8M -37.4% 0.11% DBT
317 ENTERGY LOUISIANA, LLC 29364WBR8 Feb 2026 3,940,000 — $3.8M -2.5% 0.11% DBT
318 THE BOEING COMPANY 097023CW3 Feb 2026 3,870,000 -170,000 $3.8M -5.5% 0.11% DBT
319 Estados Unidos Mexicanos 91087BBF6 Feb 2026 3,730,000 — $3.8M -3.4% 0.11% DBT
320 ESSENTIAL PROPERTIES, L.P. 29670VAB5 Feb 2026 3,835,000 -170,000 $3.8M -7.0% 0.11% DBT
321 DENVER COLO CITY & CNTY ARPT REV 249182PQ3 Feb 2026 4,000,000 — $3.8M -1.2% 0.11% DBT
322 TARGET CORPORATION 87612EBT2 Feb 2026 3,770,000 — $3.8M -2.3% 0.11% DBT
323 THE GOLDMAN SACHS GROUP, INC. 38145GAT7 Feb 2026 3,910,000 -170,000 $3.8M -7.0% 0.11% DBT
324 HEALTH CARE SERVICE CORP MUT LEG RES CO 42218SAK4 Feb 2026 3,719,000 — $3.8M -1.7% 0.11% DBT
325 LLOYDS BANKING GROUP PLC 53944YBC6 Feb 2026 3,725,000 — $3.8M -0.9% 0.11% DBT
326 WASTE MANAGEMENT, INC. 94106LCB3 Feb 2026 3,730,000 — $3.7M -1.0% 0.11% DBT
327 RUSH SYSTEM FOR HEALTH 78200JAA0 Feb 2026 3,828,000 — $3.7M -1.9% 0.11% DBT
328 THE GOLDMAN SACHS GROUP, INC. 38141GB60 Feb 2026 3,745,000 — $3.7M -1.8% 0.11% DBT
329 TAMPA ELECTRIC COMPANY 875127BN1 Feb 2026 3,710,000 — $3.7M -2.1% 0.11% DBT
330 AFLAC INCORPORATED 001055CH3 May 2026 3,715,000 NEW $3.7M — 0.11% DBT
331 BAE SYSTEMS PLC 05523RAL1 Feb 2026 3,640,000 — $3.7M -3.1% 0.11% DBT
332 NOVARTIS CAPITAL CORPORATION 66989HBK3 May 2026 3,665,000 NEW $3.7M — 0.10% DBT
333 FOUNDRY JV HOLDCO LLC 350930AH6 Feb 2026 3,525,000 — $3.7M -1.6% 0.10% DBT
334 CHUBB INA HOLDINGS LLC 171239AN6 May 2026 3,649,000 NEW $3.7M — 0.10% DBT
335 ELECTRICITE DE FRANCE SA 285039AQ6 May 2026 3,740,000 NEW $3.7M — 0.10% DBT
336 Alabama Power Company 010392FU7 Feb 2026 4,191,000 — $3.7M -1.5% 0.10% DBT
337 AerCap Ireland Capital Designated Activity Company 00774MAX3 Feb 2026 4,030,000 -3,785,000 $3.7M -49.5% 0.10% DBT
338 CSX Corporation 126408HZ9 Feb 2026 3,664,000 — $3.7M -2.7% 0.10% DBT
339 WELLS FARGO & COMPANY 95000U3D3 Feb 2026 3,600,000 — $3.7M -2.3% 0.10% DBT
340 Regions Bank 759187JX6 May 2026 3,650,000 NEW $3.7M — 0.10% DBT
341 MACQUARIE GROUP LIMITED 55607PAF2 Feb 2026 3,694,000 — $3.7M +0.4% 0.10% DBT
342 BURLINGTON NORTHERN SANTA FE, LLC 12189LAU5 Feb 2026 4,150,000 -180,000 $3.7M -6.6% 0.10% DBT
343 BROADCOM INC. 11135FDA6 Feb 2026 3,710,000 — $3.7M -2.5% 0.10% DBT
344 KBC GROEP NV 48241FAE4 Feb 2026 3,705,000 -165,000 $3.6M -6.6% 0.10% DBT
345 ALPHABET INC. 02079KBA4 Feb 2026 3,750,000 NEW $3.6M — 0.10% DBT
346 HORIZON MUTUAL HOLDINGS, INC. 43990FAA6 Feb 2026 3,755,000 — $3.6M -3.3% 0.10% DBT
347 PUBLIC SERVICE COMPANY OF COLORADO 744448CW9 Feb 2026 3,745,000 -165,000 $3.6M -6.9% 0.10% DBT
348 HUNTINGTON BANCSHARES INCORPORATED 446150BC7 Feb 2026 3,485,000 -150,000 $3.6M -5.7% 0.10% DBT
349 S&P GLOBAL INC. 78409VBR4 Feb 2026 3,676,000 — $3.6M -2.4% 0.10% DBT
350 CARGILL, INCORPORATED 141781CG7 Feb 2026 3,770,000 -170,000 $3.6M -6.4% 0.10% DBT
351 Schlumberger Investment S.A. 806854AQ8 May 2026 3,590,000 NEW $3.6M — 0.10% DBT
352 AVOLON HOLDINGS FUNDING LIMITED 05401AAV3 Feb 2026 3,500,000 — $3.6M -1.9% 0.10% DBT
353 MORGAN STANLEY 61747YFQ3 Feb 2026 3,495,000 -150,000 $3.6M -5.9% 0.10% DBT
354 SCHLUMBERGER HOLDINGS CORPORATION 806851AN1 Feb 2026 3,560,000 — $3.6M -2.2% 0.10% DBT
355 Brookfield Finance Inc. 11271LAH5 Feb 2026 3,935,000 — $3.6M -1.4% 0.10% DBT
356 Ferguson Finance Plc 314890AB0 Feb 2026 3,790,000 — $3.6M -2.0% 0.10% DBT
357 META PLATFORMS, INC. 30303M8X3 Feb 2026 3,800,000 -170,000 $3.6M -9.1% 0.10% DBT
358 SHELL FINANCE US INC. 822905AH8 Feb 2026 4,600,000 +4,510,000 $3.6M +4894.5% 0.10% DBT
359 WELLS FARGO & COMPANY 95000U2G7 Feb 2026 3,765,000 -165,000 $3.6M -5.5% 0.10% DBT
360 UNION PACIFIC CORPORATION 907818FW3 Feb 2026 5,586,000 — $3.5M -2.1% 0.10% DBT
361 ACCENTURE CAPITAL INC. 00440KAC7 Feb 2026 3,586,000 — $3.5M -1.9% 0.10% DBT
362 DNB BANK ASA 25601B2E4 Feb 2026 3,590,000 -160,000 $3.5M -6.3% 0.10% DBT
363 BROADCOM INC. 11135FBX8 Feb 2026 3,447,000 — $3.5M -1.7% 0.10% DBT
364 HYUNDAI CAPITAL AMERICA 44891AEE3 Feb 2026 3,555,000 -155,000 $3.5M -6.5% 0.10% DBT
365 AMEREN ILLINOIS COMPANY 02361DAT7 Feb 2026 4,150,000 — $3.5M -3.1% 0.10% DBT
366 MORGAN STANLEY 61748UAN2 Feb 2026 3,600,000 — $3.5M -2.5% 0.10% DBT
367 REGENCY CENTERS, L.P. 75884RBF9 Feb 2026 3,574,000 +1,664,000 $3.5M +82.5% 0.10% DBT
368 MORGAN STANLEY 61747YFV2 Feb 2026 3,597,000 -1,378,000 $3.5M -29.7% 0.10% DBT
369 FORTITUDE GLOBAL FUNDING 34967GAA2 Feb 2026 3,510,000 -155,000 $3.5M -5.5% 0.10% DBT
370 BROADCOM INC. 11135FDD0 Feb 2026 3,472,000 +2,252,000 $3.5M +176.5% 0.10% DBT
371 F&G GLOBAL FUNDING 30321L2A9 Feb 2026 3,466,000 NEW $3.5M — 0.10% DBT
372 MERCK & CO., INC. 58933YBL8 Feb 2026 3,725,000 -165,000 $3.5M -7.0% 0.10% DBT
373 WELLS FARGO & COMPANY 95000U3T8 Feb 2026 3,420,000 — $3.4M -1.2% 0.10% DBT
374 GABX Leasing LLC 36274FAB5 May 2026 3,470,000 NEW $3.4M — 0.10% DBT
375 SALESFORCE, INC. 79466LAR5 May 2026 3,418,000 NEW $3.4M — 0.10% DBT
376 ATLAS WAREHOUSE LENDING COMPANY, L.P. 049463AD4 Feb 2026 3,345,000 -145,000 $3.4M -5.2% 0.10% DBT
377 AMERICAN EXPRESS COMPANY 025816DY2 Feb 2026 3,342,000 — $3.4M -1.7% 0.10% DBT
378 FLORIDA POWER & LIGHT COMPANY 341081FA0 Feb 2026 3,179,000 — $3.4M -3.4% 0.10% DBT
379 NATIONWIDE MUTUAL INSURANCE COMPANY 638671AK3 Feb 2026 2,625,000 — $3.4M -4.0% 0.10% DBT
380 Truist Financial Corporation 89788MAE2 Feb 2026 3,555,000 +129,000 $3.4M +3.0% 0.10% DBT
381 ENTERGY ARKANSAS, LLC 29366MAH1 Feb 2026 3,423,000 — $3.4M -2.6% 0.10% DBT
382 JPMORGAN CHASE & CO. 46647PFP6 May 2026 3,365,000 NEW $3.3M — 0.09% DBT
383 TPG OPERATING GROUP II, L.P. 87268QAA4 Feb 2026 3,380,000 NEW $3.3M — 0.09% DBT
384 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BR5 Feb 2026 3,252,000 NEW $3.3M — 0.09% DBT
385 COMCAST CORPORATION 20030NDU2 Feb 2026 5,926,000 — $3.3M -3.8% 0.09% DBT
386 EATON CORPORATION 278058EA6 May 2026 3,364,000 NEW $3.3M — 0.09% DBT
387 PSEG POWER LLC 69362BBE1 Feb 2026 3,235,000 — $3.3M -2.4% 0.09% DBT
388 AMPHENOL CORPORATION 032095BB6 Feb 2026 3,485,000 -150,000 $3.3M -6.3% 0.09% DBT
389 BROADCOM INC. 11135FCL3 Feb 2026 3,275,000 -145,000 $3.3M -6.5% 0.09% DBT
390 ORACLE CORPORATION 68389XDK8 Feb 2026 3,410,000 — $3.3M -1.7% 0.09% DBT
391 THE GOLDMAN SACHS GROUP, INC. 38145GAS9 Feb 2026 3,343,000 — $3.3M -2.9% 0.09% DBT
392 BANK OF AMERICA CORPORATION 06051GKW8 Feb 2026 3,245,000 -145,000 $3.3M -4.9% 0.09% DBT
393 ATHENE GLOBAL FUNDING 04685A4C2 Feb 2026 3,305,000 -145,000 $3.3M -5.4% 0.09% DBT
394 JPMORGAN CHASE & CO. 46647PEG7 Feb 2026 3,180,000 -140,000 $3.3M -5.9% 0.09% DBT
395 MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING 62829D2D1 Feb 2026 3,230,000 — $3.3M -0.4% 0.09% DBT
396 FOUNDRY JV HOLDCO LLC 350930AG8 Feb 2026 3,130,000 — $3.3M -1.9% 0.09% DBT
397 PACIFIC GAS AND ELECTRIC COMPANY 694308KH9 Feb 2026 3,095,000 -140,000 $3.3M -6.9% 0.09% DBT
398 Truist Financial Corporation 89788MAE2 Feb 2026 3,426,000 NEW $3.3M — 0.09% DBT
399 ANHEUSER-BUSCH COMPANIES, LLC 03522AAJ9 Feb 2026 3,555,000 NEW $3.3M — 0.09% DBT
400 DELTA AIR LINES, INC. 247361A24 Feb 2026 3,230,000 — $3.2M -1.1% 0.09% DBT
401 MANULIFE FINANCIAL CORPORATION 56501RAX4 Feb 2026 3,277,000 — $3.2M -1.5% 0.09% DBT
402 STATE STREET CORPORATION 857477CC5 Feb 2026 3,189,000 — $3.2M -2.6% 0.09% DBT
403 SIMON PROPERTY GROUP, L.P. 828807DF1 Feb 2026 3,446,000 — $3.2M -1.4% 0.09% DBT
404 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573AY2 Feb 2026 3,172,000 — $3.2M -1.6% 0.09% DBT
405 PACIFIC GAS AND ELECTRIC COMPANY 694308KG1 Feb 2026 3,110,000 — $3.2M -2.2% 0.09% DBT
406 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111FF5 Feb 2026 3,851,000 — $3.2M -2.9% 0.09% DBT
407 MERCK & CO., INC. 58933YBY0 Feb 2026 3,260,000 — $3.2M -2.7% 0.09% DBT
408 EXXON MOBIL CORPORATION 30231GBM3 Feb 2026 4,480,000 -1,130,000 $3.2M -21.9% 0.09% DBT
409 BALTIMORE GAS AND ELECTRIC COMPANY 059165EN6 Feb 2026 3,590,000 -160,000 $3.2M -6.3% 0.09% DBT
410 PROTECTIVE LIFE CORPORATION 743674BF9 Feb 2026 3,250,000 — $3.2M -2.2% 0.09% DBT
411 ATLAS WAREHOUSE LENDING COMPANY, L.P. 049463AF9 Feb 2026 3,245,000 — $3.2M -1.2% 0.09% DBT
412 KILROY REALTY, L.P. 49427RAQ5 Feb 2026 3,865,000 -170,000 $3.2M -5.3% 0.09% DBT
413 AMERICAN ELECTRIC POWER COMPANY, INC. 025537AX9 Feb 2026 3,070,000 — $3.2M -2.1% 0.09% DBT
414 CONSUMERS ENERGY COMPANY 210518EA0 May 2026 3,185,000 NEW $3.2M — 0.09% DBT
415 CISCO SYSTEMS, INC. 17275RAD4 Feb 2026 2,987,000 — $3.2M -2.6% 0.09% DBT
416 METROPOLITAN LIFE GLOBAL FUNDING I 59217GET2 Feb 2026 3,605,000 — $3.2M -1.9% 0.09% DBT
417 THE DEPOSITORY TRUST COMPANY 249672AA4 May 2026 3,190,000 NEW $3.2M — 0.09% DBT
418 THE GOLDMAN SACHS GROUP, INC. 38141GC44 Feb 2026 3,125,000 — $3.2M -2.7% 0.09% DBT
419 Philip Morris International Inc. 718172AU3 Feb 2026 3,890,000 — $3.2M -2.8% 0.09% DBT
420 LSEG US FIN CORP. 50222CAD2 May 2026 3,200,000 NEW $3.2M — 0.09% DBT
421 JEFFERIES FINANCIAL GROUP INC. 47233WMK2 May 2026 3,210,000 NEW $3.2M — 0.09% DBT
422 ABBOTT LABORATORIES 002824BU3 Feb 2026 3,252,000 NEW $3.2M — 0.09% DBT
423 AMPHENOL CORPORATION 032095BA8 Feb 2026 3,275,000 -145,000 $3.2M -7.1% 0.09% DBT
424 ALPHABET INC. 02079KBP1 Feb 2026 3,174,000 -626,000 $3.2M -18.9% 0.09% DBT
425 ANHEUSER-BUSCH COMPANIES, LLC 03522AAH3 Feb 2026 3,236,000 NEW $3.2M — 0.09% DBT
426 AT&T INC. 00206RAB8 Feb 2026 2,915,000 — $3.2M -2.4% 0.09% DBT
427 BARCLAYS PLC 06738ECX1 Feb 2026 3,124,000 — $3.1M -1.1% 0.09% DBT
428 SOUTHERN CALIFORNIA GAS COMPANY 842434CY6 Feb 2026 3,209,000 -140,000 $3.1M -6.5% 0.09% DBT
429 UNITEDHEALTH GROUP INCORPORATED 91324PFL1 Feb 2026 3,238,000 +438,000 $3.1M +13.8% 0.09% DBT
430 CONSUMERS ENERGY COMPANY 210518DX1 Feb 2026 3,114,000 -3,180,000 $3.1M -51.5% 0.09% DBT
431 DANSKE BANK A/S 23636ABJ9 Feb 2026 3,140,000 -1,160,000 $3.1M -28.3% 0.09% DBT
432 EOG RESOURCES, INC. 26875PAW1 Feb 2026 3,177,000 — $3.1M -1.7% 0.09% DBT
433 APPLE INC. 037833CD0 Feb 2026 3,890,000 +3,165,000 $3.1M +421.6% 0.09% DBT
434 7-ELEVEN, INC. 817826AE0 Feb 2026 3,571,000 -3,855,000 $3.1M -52.8% 0.09% DBT
435 AMERICAN MUN PWR OHIO INC REV 02765UCR3 Feb 2026 3,065,000 — $3.1M -3.5% 0.09% DBT
436 JPMORGAN CHASE & CO. 46625HHF0 Feb 2026 2,812,000 — $3.1M -2.8% 0.09% DBT
437 Eastern Energy Gas Holdings, LLC 27636AAA0 Feb 2026 3,249,000 — $3.1M -3.3% 0.09% DBT
438 TEXAS EASTERN TRANSMISSION, LP 882384AD2 Feb 2026 3,158,000 — $3.1M -0.8% 0.09% DBT
439 QUEST DIAGNOSTICS INCORPORATED 74834LBE9 Feb 2026 3,085,000 -140,000 $3.1M -5.0% 0.09% DBT
440 CINCINNATI FINANCIAL CORPORATION 172062AF8 Feb 2026 2,963,000 — $3.1M -1.5% 0.09% DBT
441 DUKE ENERGY FLORIDA, LLC 26444HAQ4 Feb 2026 2,910,000 — $3.1M -2.3% 0.09% DBT
442 TIME WARNER CABLE, LLC 88732JAU2 Feb 2026 3,105,000 — $3.1M -3.0% 0.09% DBT
443 NSTAR ELECTRIC COMPANY 67021CAN7 Feb 2026 3,173,000 — $3.1M -1.3% 0.09% DBT
444 PACIFICORP 695114DE5 May 2026 3,215,000 NEW $3.1M — 0.09% DBT
445 ENERGY TRANSFER LP 86765BAU3 Feb 2026 3,075,000 -135,000 $3.1M -4.7% 0.09% DBT
446 HONEYWELL AEROSPACE INC. 43849RAJ4 May 2026 3,055,000 NEW $3.1M — 0.09% DBT
447 PACIFIC LIFE INSURANCE COMPANY 69448FAA9 Feb 2026 3,845,000 — $3.1M -1.3% 0.09% DBT
448 DUKE ENERGY OHIO, INC. 26442EAJ9 Feb 2026 2,985,000 — $3.1M -2.4% 0.09% DBT
449 MORGAN STANLEY 61747YEK7 Feb 2026 3,085,000 -140,000 $3.0M -4.2% 0.09% DBT
450 Philip Morris International Inc. 718172DE6 Feb 2026 2,915,000 — $3.0M -2.6% 0.09% DBT
451 BROOKFIELD ASSET MANAGEMENT LTD. 113004AE5 May 2026 3,055,000 NEW $3.0M — 0.09% DBT
452 CINCINNATI FINANCIAL CORPORATION 172062AE1 Feb 2026 2,882,000 — $3.0M -2.4% 0.09% DBT
453 ENTERGY MISSISSIPPI, LLC 29366WAG1 Feb 2026 3,050,000 -135,000 $3.0M -5.9% 0.09% DBT
454 ENTERGY MISSISSIPPI, LLC 29364NAT5 Feb 2026 3,125,000 -140,000 $3.0M -5.1% 0.09% DBT
455 KKR GROUP FINANCE CO. XII LLC 48255GAA3 Feb 2026 3,073,000 — $3.0M -1.2% 0.09% DBT
456 PEACEHEALTH 70462GAF5 Feb 2026 3,055,000 — $3.0M -3.2% 0.09% DBT
457 THE GOLDMAN SACHS GROUP, INC. 38141GA87 Feb 2026 2,935,000 -130,000 $3.0M -5.8% 0.09% DBT
458 THE BANK OF NOVA SCOTIA 06418GAZ0 Feb 2026 3,055,000 -135,000 $3.0M -6.5% 0.09% DBT
459 JPMORGAN CHASE & CO. 46647PEK8 Feb 2026 2,984,000 NEW $3.0M — 0.09% DBT
460 Northern States Power Company (Minnesota) 665772CC1 Feb 2026 2,765,000 — $3.0M -2.1% 0.09% DBT
461 TEXAS INSTRUMENTS INCORPORATED 882926AA6 Feb 2026 3,333,000 — $3.0M -1.2% 0.08% DBT
462 JPMORGAN CHASE & CO. 46647PAL0 Feb 2026 3,784,000 — $3.0M -2.8% 0.08% DBT
463 NSTAR ELECTRIC COMPANY 67021CAW7 Feb 2026 2,957,000 — $3.0M -2.0% 0.08% DBT
464 VERIZON COMMUNICATIONS INC. 92343VGY4 Feb 2026 3,058,000 — $3.0M -2.3% 0.08% DBT
465 BANK OF AMERICA, NATIONAL ASSOCIATION 06050TJZ6 Feb 2026 2,800,000 — $3.0M -2.5% 0.08% DBT
466 PRINCIPAL LIFE GLOBAL FUNDING II 74256LEG0 Feb 2026 3,374,000 — $2.9M -1.8% 0.08% DBT
467 WELLS FARGO & COMPANY 95000U4F7 Feb 2026 3,065,000 -135,000 $2.9M -7.1% 0.08% DBT
468 NTT FINANCE CORPORATION 62954WAQ8 Feb 2026 2,940,000 NEW $2.9M — 0.08% DBT
469 META PLATFORMS, INC. 30303MAE2 Feb 2026 3,185,000 +2,045,000 $2.9M +163.2% 0.08% DBT
470 COMMONWEALTH EDISON COMPANY 202795JD3 Feb 2026 3,300,000 — $2.9M -2.9% 0.08% DBT
471 COX COMMUNICATIONS, INC. 224044CL9 Feb 2026 3,370,000 — $2.9M -1.6% 0.08% DBT
472 WELLS FARGO & COMPANY 95000U3H4 Feb 2026 2,705,000 -120,000 $2.9M -6.6% 0.08% DBT
473 AT&T INC. 00206RFW7 Feb 2026 3,040,000 — $2.9M -2.5% 0.08% DBT
474 SAN DIEGO GAS & ELECTRIC COMPANY 797440CH5 May 2026 2,920,000 NEW $2.9M — 0.08% DBT
475 Sompo Holdings, Inc. 83540JAA9 May 2026 2,965,000 NEW $2.9M — 0.08% DBT
476 GLENCORE FUNDING LLC 378272CB2 Feb 2026 2,829,000 — $2.9M -2.4% 0.08% DBT
477 SABAL TRAIL TRANSMISSION, LLC 78516FAA7 Feb 2026 2,940,000 -130,000 $2.9M -5.0% 0.08% DBT
478 PFIZER INC. 717081EK5 Feb 2026 3,550,000 — $2.9M -2.5% 0.08% DBT
479 META PLATFORMS, INC. 30303M8V7 Feb 2026 3,250,000 — $2.9M -5.2% 0.08% DBT
480 CITADEL LIMITED PARTNERSHIP 17288XAB0 Feb 2026 2,905,000 — $2.9M -0.1% 0.08% DBT
481 ENI S.P.A. 26874RAW8 May 2026 2,930,000 NEW $2.9M — 0.08% DBT
482 EXELON CORPORATION 30161NBJ9 Feb 2026 2,860,000 — $2.9M -1.1% 0.08% DBT
483 THE PNC FINANCIAL SERVICES GROUP, INC. 693475CD5 Feb 2026 2,868,000 NEW $2.9M — 0.08% DBT
484 Truist Financial Corporation 89788MAW2 Feb 2026 2,920,000 -130,000 $2.9M -6.3% 0.08% DBT
485 THE GOLDMAN SACHS GROUP, INC. 38145GAS9 Feb 2026 2,945,000 NEW $2.9M — 0.08% DBT
486 WELLS FARGO BANK, NATIONAL ASSOCIATION 92976GAJ0 Feb 2026 2,620,000 — $2.9M -2.9% 0.08% DBT
487 THE TORONTO-DOMINION BANK 89115KAJ9 Feb 2026 2,927,000 — $2.9M -2.5% 0.08% DBT
488 Takeda Pharmaceutical Company Limited 874060AX4 Feb 2026 3,142,000 — $2.9M -1.4% 0.08% DBT
489 CONOCOPHILLIPS COMPANY 20826FBD7 Feb 2026 3,900,000 — $2.9M -1.6% 0.08% DBT
490 SALES TAX SECURITIZATION CORP ILL 79467BCM5 Feb 2026 2,950,000 -1,010,000 $2.8M -27.8% 0.08% DBT
491 OCCIDENTAL PETROLEUM CORPORATION 674599DF9 Feb 2026 2,620,000 — $2.8M -0.3% 0.08% DBT
492 BURLINGTON NORTHERN SANTA FE, LLC 12189LBJ9 Feb 2026 3,424,000 — $2.8M -3.0% 0.08% DBT
493 MASSACHUSETTS EDL FING AUTH ED LN REV 57563RUH0 May 2026 2,800,000 NEW $2.8M — 0.08% DBT
494 LLOYDS BANKING GROUP PLC 53944YBD4 Feb 2026 2,885,000 NEW $2.8M — 0.08% DBT
495 NORTHWESTERN MUTUAL GLOBAL FUNDING 66815L2M0 Feb 2026 2,810,000 — $2.8M -1.1% 0.08% DBT
496 REGENCY CENTERS, L.P. 75884RAZ6 Feb 2026 2,960,000 -135,000 $2.8M -5.7% 0.08% DBT
497 JPMORGAN CHASE & CO. 46647PEC6 Feb 2026 2,775,000 — $2.8M -2.6% 0.08% DBT
498 WELLS FARGO & COMPANY 95000U4D2 Feb 2026 2,840,000 -125,000 $2.8M -5.5% 0.08% DBT
499 CONNECTICUT LIGHT AND POWER COMPANY THE 207597EP6 Feb 2026 3,000,000 — $2.8M -3.0% 0.08% DBT
500 LOCKHEED MARTIN CORPORATION 539830BB4 Feb 2026 3,300,000 — $2.8M -3.0% 0.08% DBT
501 REGENCY CENTERS, L.P. 75884RBB8 Feb 2026 2,755,000 -120,000 $2.8M -6.4% 0.08% DBT
502 JACOBS SOLUTIONS INC. 46982LAA6 Feb 2026 2,820,000 — $2.8M -1.3% 0.08% DBT
503 GA GLOBAL FUNDING TRUST 36143L2D6 Feb 2026 2,970,000 -135,000 $2.8M -5.1% 0.08% DBT
504 CHEVRON PHILLIPS CHEMICAL COMPANY LLC 166754AX9 Feb 2026 2,776,000 — $2.8M -2.0% 0.08% DBT
505 PACIFICORP 695114CG1 May 2026 2,645,000 NEW $2.8M — 0.08% DBT
506 MAPLE PARENT HOLDINGS CORP. 56530KAA4 May 2026 2,775,000 NEW $2.8M — 0.08% DBT
507 UNITEDHEALTH GROUP INCORPORATED 91324PFL1 Feb 2026 2,840,000 NEW $2.8M — 0.08% DBT
508 EATON CORPORATION 278058DX7 May 2026 2,800,000 NEW $2.8M — 0.08% DBT
509 THE HOME DEPOT, INC. 437076BF8 Feb 2026 3,217,000 — $2.8M -3.5% 0.08% DBT
510 Shell International Finance B.V. 822582AT9 Feb 2026 3,455,000 — $2.7M -2.6% 0.08% DBT
511 UBS Group AG 902613BT4 Feb 2026 2,795,000 -120,000 $2.7M -6.6% 0.08% DBT
512 State of California 13063A5G5 Feb 2026 2,305,000 — $2.7M -3.7% 0.08% DBT
513 LSEG FINANCE PLC 50220PAE3 Feb 2026 3,618,000 — $2.7M -2.8% 0.08% DBT
514 DAIMLER TRUCK FINANCE NORTH AMERICA LLC 233853BK5 Feb 2026 2,760,000 NEW $2.7M — 0.08% DBT
515 ABBVIE INC. 00287YDT3 Feb 2026 2,675,000 — $2.7M -2.2% 0.08% DBT
516 UNITEDHEALTH GROUP INCORPORATED 91324PFL1 Feb 2026 2,800,000 NEW $2.7M — 0.08% DBT
517 LLOYDS BANKING GROUP PLC 53944YAX1 Feb 2026 2,641,000 — $2.7M -2.9% 0.08% DBT
518 Dominion Energy, Inc. 25746UDZ9 Feb 2026 2,700,000 — $2.7M -0.9% 0.08% DBT
519 THE GOLDMAN SACHS GROUP, INC. 38141GE83 May 2026 2,720,000 NEW $2.7M — 0.08% DBT
520 SOUTHERN CALIFORNIA GAS COMPANY 842434DE9 May 2026 2,675,000 NEW $2.7M — 0.08% DBT
521 JACKSON FINANCIAL INC. 46817MAL1 Feb 2026 3,000,000 — $2.7M -1.3% 0.08% DBT
522 MACQUARIE AIRFINANCE HOLDINGS LIMITED 55609NAD0 May 2026 2,575,000 NEW $2.7M — 0.08% DBT
523 CITIGROUP INC. 17327CAY9 Feb 2026 2,740,000 -120,000 $2.7M -6.6% 0.08% DBT
524 Canadian National Railway Company 136375DC3 Feb 2026 2,800,000 — $2.7M -2.4% 0.08% DBT
525 CITIGROUP INC. 172967PF2 Feb 2026 2,640,000 NEW $2.7M — 0.08% DBT
526 LADDER CAPITAL FINANCE HOLDINGS LLLP 505742AS5 Feb 2026 2,645,000 -115,000 $2.7M -5.4% 0.08% DBT
527 NATWEST GROUP PLC 639057AF5 Feb 2026 2,635,000 — $2.7M -1.0% 0.08% DBT
528 ORACLE CORPORATION 68389XDM4 Feb 2026 2,805,000 — $2.7M -1.4% 0.08% DBT
529 ATLAS WAREHOUSE LENDING COMPANY, L.P. 049463AH5 Feb 2026 2,720,000 — $2.7M -1.2% 0.08% DBT
530 AVOLON HOLDINGS FUNDING LIMITED 05401AAS0 Feb 2026 2,595,000 — $2.7M -1.3% 0.08% DBT
531 MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 57604P5P5 Feb 2026 2,615,000 — $2.7M -1.1% 0.08% DBT
532 SANTANDER UK GROUP HOLDINGS PLC 80281LAX3 Feb 2026 2,690,000 -120,000 $2.7M -5.4% 0.08% DBT
533 THE GOLDMAN SACHS GROUP, INC. 38141GC51 Feb 2026 2,700,000 -120,000 $2.7M -6.7% 0.08% DBT
534 NISOURCE INC. 65473PAQ8 Feb 2026 2,610,000 — $2.7M -2.2% 0.08% DBT
535 AerCap Ireland Capital Designated Activity Company 00774MBL8 Feb 2026 2,670,000 — $2.7M -1.6% 0.08% DBT
536 PACIFIC GAS AND ELECTRIC COMPANY 694308JN8 Feb 2026 3,175,000 -140,000 $2.7M -7.2% 0.08% DBT
537 ENTERPRISE PRODUCTS OPERATING LLC 29379VAW3 Feb 2026 2,885,000 -125,000 $2.7M -6.3% 0.08% DBT
538 DTE ELECTRIC COMPANY 23338VAZ9 Feb 2026 2,616,000 — $2.7M -2.2% 0.08% DBT
539 ELI LILLY AND COMPANY 532457CN6 Feb 2026 2,915,000 +2,867,500 $2.7M +5908.1% 0.08% DBT
540 DIAGEO INVESTMENT CORPORATION 25245BAE7 Feb 2026 2,550,000 — $2.7M -2.4% 0.08% DBT
541 THE HOME DEPOT, INC. 437076BT8 Feb 2026 2,695,000 -120,000 $2.7M -4.6% 0.07% DBT
542 UNION PACIFIC CORPORATION 907818FU7 Feb 2026 2,920,000 -130,000 $2.6M -6.2% 0.07% DBT
543 BASIN ELECTRIC POWER COOPERATIVE 070101AJ9 Feb 2026 2,665,000 — $2.6M -1.6% 0.07% DBT
544 MONONGAHELA POWER COMPANY 609935AA9 Feb 2026 2,520,000 — $2.6M -2.8% 0.07% DBT
545 CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 167560PL9 Feb 2026 2,580,000 — $2.6M -3.5% 0.07% DBT
546 ERAC USA FINANCE LLC 26884TAY8 Feb 2026 2,605,000 — $2.6M -1.8% 0.07% DBT
547 ALPHABET INC. 02079KBN6 Feb 2026 2,660,000 -115,000 $2.6M -6.8% 0.07% DBT
548 META PLATFORMS, INC. 30303MAK8 May 2026 2,610,000 NEW $2.6M — 0.07% DBT
549 PRINCIPAL LIFE GLOBAL FUNDING II 74256LFC8 Feb 2026 2,615,000 — $2.6M -1.0% 0.07% DBT
550 LLOYDS BANKING GROUP PLC 53944YBJ1 Feb 2026 2,677,000 — $2.6M -2.8% 0.07% DBT
551 GEORGIA-PACIFIC LLC 37331NAY7 May 2026 2,630,000 NEW $2.6M — 0.07% DBT
552 ELI LILLY AND COMPANY 532457DP0 May 2026 2,595,000 NEW $2.6M — 0.07% DBT
553 FLORIDA POWER & LIGHT COMPANY 341081GU5 Feb 2026 2,535,000 -115,000 $2.6M -6.9% 0.07% DBT
554 TTX COMPANY 87305QCN9 Feb 2026 3,000,000 — $2.6M -3.4% 0.07% DBT
555 STATE STREET CORPORATION 857477BU6 Feb 2026 2,636,000 — $2.6M -2.4% 0.07% DBT
556 GreenSaif Pipelines Bidco S.a rl 39541EAE3 Feb 2026 2,525,000 — $2.6M -2.3% 0.07% DBT
557 MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 56681NJD0 Feb 2026 2,465,000 — $2.6M -3.1% 0.07% DBT
558 HONEYWELL AEROSPACE INC. 43849RAG0 May 2026 2,604,000 NEW $2.6M — 0.07% DBT
559 THE GOLDMAN SACHS GROUP, INC. 38141GYC2 Feb 2026 3,400,000 -150,000 $2.6M -6.3% 0.07% DBT
560 PARAMOUNT GLOBAL 925524AX8 Feb 2026 2,760,000 — $2.6M +1.8% 0.07% DBT
561 ELI LILLY AND COMPANY 532457DP0 May 2026 2,540,000 NEW $2.5M — 0.07% DBT
562 THERMO FISHER SCIENTIFIC INCORPORATED 883556DJ8 Feb 2026 2,560,000 — $2.5M -2.9% 0.07% DBT
563 UNIVERSITY OF SOUTHERN CALIFORNIA 914886AA4 Feb 2026 2,800,000 -120,000 $2.5M -10.3% 0.07% DBT
564 THE CHARLES SCHWAB CORPORATION 808513CE3 Feb 2026 2,400,000 — $2.5M -2.5% 0.07% DBT
565 COREBRIDGE GLOBAL FUNDING 00138CBA5 Feb 2026 2,480,000 — $2.5M -1.4% 0.07% DBT
566 FLORIDA POWER & LIGHT COMPANY 341081FF9 Feb 2026 2,940,000 -130,000 $2.5M -7.5% 0.07% DBT
567 HSBC HOLDINGS PLC 404280FQ7 May 2026 2,512,000 NEW $2.5M — 0.07% DBT
568 WELLS FARGO & COMPANY 95000U3F8 Feb 2026 2,435,000 NEW $2.5M — 0.07% DBT
569 CITADEL SECURITIES GLOBAL HOLDINGS LLC 17289RAA4 Feb 2026 2,460,000 -110,000 $2.5M -5.4% 0.07% DBT
570 Philip Morris International Inc. 718172AP4 Feb 2026 2,830,000 — $2.5M -3.3% 0.07% DBT
571 BERKSHIRE HATHAWAY FINANCE CORPORATION 084664DB4 Feb 2026 3,270,000 — $2.5M -2.0% 0.07% DBT
572 WILLIAMSBURG VA ECONOMIC DEV AUTH REV 969672AA2 Feb 2026 2,500,000 — $2.5M -3.9% 0.07% DBT
573 CME GROUP INC. 12572QAF2 Feb 2026 2,500,000 — $2.5M -2.8% 0.07% DBT
574 CHENIERE CORPUS CHRISTI HOLDINGS, LLC 16412XAL9 Feb 2026 2,925,000 — $2.5M -2.5% 0.07% DBT
575 MASSACHUSETTS EDL FING AUTH ED LN REV 57563RRB7 Feb 2026 2,550,000 — $2.5M -1.0% 0.07% DBT
576 APOLLO GLOBAL MANAGEMENT, INC. 03769MAG1 May 2026 2,435,000 NEW $2.5M — 0.07% DBT
577 RIO TINTO FINANCE (USA) LIMITED 767201AT3 Feb 2026 4,000,000 — $2.5M -2.9% 0.07% DBT
578 PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P. 74350LAF1 Feb 2026 2,515,000 — $2.5M -2.3% 0.07% DBT
579 OREGON SCH BRDS ASSN 686053BN8 Feb 2026 2,429,322 — $2.5M -0.7% 0.07% DBT
580 MUNICIPAL ELEC AUTH GA 626207YF5 Feb 2026 2,294,000 -33,000 $2.4M -4.8% 0.07% DBT
581 AVOLON HOLDINGS FUNDING LIMITED 05401AAU5 Feb 2026 2,390,000 — $2.4M -1.7% 0.07% DBT
582 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV N/A Feb 2026 2,409,970 NEW $2.4M — 0.07% DBT
583 LAS VEGAS SANDS CORP. 517834AR8 May 2026 2,435,000 NEW $2.4M — 0.07% DBT
584 BANK OF AMERICA CORPORATION 06051GKB4 Feb 2026 3,770,000 -165,000 $2.4M -6.4% 0.07% DBT
585 BROADCOM INC. 11135FBV2 Feb 2026 2,500,000 — $2.4M -2.9% 0.07% DBT
586 PEACEHEALTH 70462GAA6 Feb 2026 2,800,000 — $2.4M -3.7% 0.07% DBT
587 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BU8 Feb 2026 2,195,000 -95,000 $2.4M -6.9% 0.07% DBT
588 ADVOCATE HEALTH AND HOSPITALS CORPORATION 007589AB0 Feb 2026 2,984,000 — $2.4M -6.0% 0.07% DBT
589 WELLS FARGO & COMPANY 95000U2F9 Feb 2026 2,395,000 — $2.4M +0.2% 0.07% DBT
590 Chile Electricity Lux MPC II S.a r.l. 16882LAB8 Feb 2026 2,344,653 — $2.4M -1.9% 0.07% DBT
591 Duke Energy Carolinas, LLC 26442CAH7 Feb 2026 2,400,000 — $2.4M -2.8% 0.07% DBT
592 MERCK & CO., INC. 58933YBK0 Feb 2026 2,400,000 -110,000 $2.4M -6.9% 0.07% DBT
593 Virginia Electric and Power Company 927804GF5 Feb 2026 3,795,000 +1,950,000 $2.4M +102.6% 0.07% DBT
594 FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY 344045AA7 Feb 2026 2,345,000 — $2.4M -1.2% 0.07% DBT
595 AMERICAN AIRLINES, INC. 02377NAA8 Feb 2026 2,450,000 +925,000 $2.4M +55.0% 0.07% DBT
596 META PLATFORMS, INC. 30303MAE2 Feb 2026 2,570,000 NEW $2.4M — 0.07% DBT
597 UNITEDHEALTH GROUP INCORPORATED 91324PEF5 May 2026 3,525,000 NEW $2.4M — 0.07% DBT
598 DUKE ENERGY CORPORATION 26441CBU8 Feb 2026 2,725,000 — $2.4M -1.9% 0.07% DBT
599 UNITEDHEALTH GROUP INCORPORATED 91324PES7 Feb 2026 2,355,000 NEW $2.4M — 0.07% DBT
600 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KDM9 Feb 2026 2,390,000 — $2.4M -2.7% 0.07% DBT
601 AIR CANADA 2015-1 PASS THROUGH TRUST 009090AA9 Feb 2026 2,383,919 -114,592 $2.4M -4.5% 0.07% DBT
602 MARS, INCORPORATED 571676BC8 Feb 2026 2,385,000 -105,000 $2.4M -6.8% 0.07% DBT
603 CHARTER COMMUNICATIONS OPERATING, LLC 161175CT9 Feb 2026 2,485,000 — $2.4M -2.9% 0.07% DBT
604 MOODY'S CORPORATION 615369AW5 Feb 2026 2,667,000 — $2.3M -1.8% 0.07% DBT
605 FLORIDA POWER & LIGHT COMPANY 341081GY7 Feb 2026 2,360,000 -105,000 $2.3M -7.4% 0.07% DBT
606 ATLAS WAREHOUSE LENDING COMPANY, L.P. 049463AH5 Feb 2026 2,393,000 NEW $2.3M — 0.07% DBT
607 Duke Energy Carolinas, LLC 26442CBL7 Feb 2026 2,460,000 -90,000 $2.3M -6.0% 0.07% DBT
608 GLENCORE FUNDING LLC 378272CB2 Feb 2026 2,270,000 NEW $2.3M — 0.07% DBT
609 BLACKSTONE HOLDINGS FINANCE CO. L.L.C. 09261BAK6 Feb 2026 2,200,000 — $2.3M -2.0% 0.07% DBT
610 CENTENE CORPORATION 15135BAW1 Feb 2026 2,593,000 — $2.3M +0.1% 0.07% DBT
611 BANK OF AMERICA CORPORATION 06051GGC7 Feb 2026 2,340,000 -105,000 $2.3M -4.7% 0.07% DBT
612 THE GOLDMAN SACHS GROUP, INC. 38141EC31 Feb 2026 2,595,000 +1,045,000 $2.3M +62.7% 0.07% DBT
613 CANTOR FITZGERALD, L.P. 138616AK3 Feb 2026 2,335,000 — $2.3M -0.2% 0.07% DBT
614 AT&T INC. 00206RNE8 Feb 2026 2,470,000 — $2.3M -2.8% 0.07% DBT
615 APPLE INC. 037833DW7 Feb 2026 3,755,000 — $2.3M -2.8% 0.07% DBT
616 BAYER US FINANCE II LLC 07274NBF9 Feb 2026 2,892,000 -125,000 $2.3M -6.1% 0.07% DBT
617 CONOCOPHILLIPS COMPANY 20826FBM7 Feb 2026 2,410,000 -110,000 $2.3M -6.3% 0.07% DBT
618 MARS, INCORPORATED 571676AB1 Feb 2026 2,435,000 — $2.3M -1.9% 0.07% DBT
619 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111FL2 Feb 2026 3,000,000 — $2.3M -2.4% 0.07% DBT
620 ARTHUR J. GALLAGHER & CO. 04316JAP4 Feb 2026 2,445,000 — $2.3M -1.1% 0.07% DBT
621 CADENCE DESIGN SYSTEMS, INC. 127387AM0 Feb 2026 2,315,000 -105,000 $2.3M -4.9% 0.07% DBT
622 UBS AG LONDON BRANCH 902674A26 Feb 2026 2,675,000 -120,000 $2.3M -6.4% 0.07% DBT
623 JPMORGAN CHASE & CO. 46647PFK7 Feb 2026 2,341,000 — $2.3M -2.6% 0.07% DBT
624 SABINE PASS LIQUEFACTION, LLC 785592AZ9 Feb 2026 2,204,170 -168,462 $2.3M -9.1% 0.06% DBT
625 WISCONSIN PUBLIC SERVICE CORPORATION 976843BQ4 Feb 2026 2,285,000 — $2.3M -1.8% 0.06% DBT
626 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JBB9 Feb 2026 2,955,000 -135,000 $2.3M -7.3% 0.06% DBT
627 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XEX0 Feb 2026 2,265,000 -100,000 $2.3M -4.9% 0.06% DBT
628 BAKER HUGHES HOLDINGS LLC 05724BAQ2 May 2026 2,290,000 NEW $2.3M — 0.06% DBT
629 SERVICENOW, INC. 81762PAJ1 May 2026 2,265,000 NEW $2.3M — 0.06% DBT
630 Dominion Energy, Inc. 25746UDV8 Feb 2026 2,225,000 — $2.3M -1.3% 0.06% DBT
631 ENERGY TRANSFER LP 29273VBL3 May 2026 2,255,000 NEW $2.3M — 0.06% DBT
632 SHELL FINANCE US INC. 822905AD7 Feb 2026 2,560,000 -115,000 $2.3M -7.2% 0.06% DBT
633 THE GOLDMAN SACHS GROUP, INC. 38141GYC2 Feb 2026 3,000,000 NEW $2.3M — 0.06% DBT
634 CSX Corporation 126408HR7 Feb 2026 3,226,000 — $2.3M -2.5% 0.06% DBT
635 VSP OPTICAL GROUP, INC. 91836LAB8 May 2026 2,260,000 NEW $2.3M — 0.06% DBT
636 UNION PACIFIC CORPORATION 907818FZ6 Feb 2026 3,205,000 — $2.3M -2.3% 0.06% DBT
637 ELI LILLY AND COMPANY 532457DG0 Feb 2026 2,268,000 — $2.3M -1.6% 0.06% DBT
638 MORGAN STANLEY 61747YDY8 Feb 2026 2,675,000 +1,495,000 $2.3M +119.4% 0.06% DBT
639 RIO TINTO FINANCE (USA) LIMITED 767201AL0 Feb 2026 2,285,000 — $2.3M -2.8% 0.06% DBT
640 MORGAN STANLEY 61747YGA7 Feb 2026 2,189,000 NEW $2.3M — 0.06% DBT
641 XL Group Public Limited Company. 98420EAB1 Feb 2026 2,417,000 — $2.3M -1.9% 0.06% DBT
642 ABBVIE INC. 00287YEH8 Feb 2026 2,295,000 NEW $2.3M — 0.06% DBT
643 UNITEDHEALTH GROUP INCORPORATED 91324PEK4 Feb 2026 2,620,000 — $2.3M -1.4% 0.06% DBT
644 The Northwestern Mutual Life Insurance Co 668138AG5 May 2026 2,200,000 NEW $2.2M — 0.06% DBT
645 AMAZON.COM, INC. 023135DH6 May 2026 2,235,000 NEW $2.2M — 0.06% DBT
646 Northern States Power Company (Minnesota) 665772CV9 Feb 2026 2,665,000 — $2.2M -2.7% 0.06% DBT
647 GALAXY PIPELINE ASSETS BIDCO LIMITED 36321PAE0 Feb 2026 2,699,534 -55,555 $2.2M -5.4% 0.06% DBT
648 JBS USA Holding Lux S.a r.l. 46590XAN6 Feb 2026 2,325,000 -105,000 $2.2M -5.6% 0.06% DBT
649 CITIGROUP INC. 172967NE7 Feb 2026 2,506,000 — $2.2M -1.8% 0.06% DBT
650 Airbus SE 009279AC4 Feb 2026 2,800,000 — $2.2M -5.0% 0.06% DBT
651 MASTERCARD INCORPORATED 57636QAR5 Feb 2026 2,235,000 -95,000 $2.2M -4.1% 0.06% DBT
652 THE HOME DEPOT, INC. 437076DK5 Feb 2026 2,280,000 -105,000 $2.2M -6.9% 0.06% DBT
653 HYUNDAI CAPITAL AMERICA 44891AEA1 Feb 2026 2,255,000 -95,000 $2.2M -6.4% 0.06% DBT
654 THE NEW YORK AND PRESBYTERIAN HOSPITAL 649322AG9 Feb 2026 2,487,000 — $2.2M -1.5% 0.06% DBT
655 SEMPRA 816851BX6 May 2026 2,235,000 NEW $2.2M — 0.06% DBT
656 META PLATFORMS, INC. 30303M8W5 Feb 2026 2,475,000 — $2.2M -5.6% 0.06% DBT
657 BRISTOL-MYERS SQUIBB COMPANY 110122EK0 Feb 2026 2,259,000 — $2.2M -1.8% 0.06% DBT
658 Truist Financial Corporation 89788MAY8 May 2026 2,215,000 NEW $2.2M — 0.06% DBT
659 GENERAL DYNAMICS CORPORATION 369550BQ0 Feb 2026 2,945,000 -130,000 $2.2M -7.6% 0.06% DBT
660 VISTRA OPERATIONS COMPANY LLC 92840VAW2 Feb 2026 2,255,000 — $2.2M -3.0% 0.06% DBT
661 NATIONAL SECURITIES CLEARING CORPORATION 637639AQ8 Feb 2026 2,170,000 — $2.2M -2.0% 0.06% DBT
662 AIB GROUP PUBLIC LIMITED COMPANY 00135TAF1 Feb 2026 2,150,000 -95,000 $2.2M -6.4% 0.06% DBT
663 ATLAS WAREHOUSE LENDING COMPANY, L.P. 049463AF9 Feb 2026 2,205,000 NEW $2.2M — 0.06% DBT
664 THE GOLDMAN SACHS GROUP, INC. 38141GD43 Feb 2026 2,240,000 — $2.2M -2.5% 0.06% DBT
665 UBS Group AG 225401AF5 Feb 2026 2,200,000 — $2.2M -0.8% 0.06% DBT
666 LINCOLN FINANCIAL GLOBAL FUNDING 53359KAE1 May 2026 2,180,000 NEW $2.2M — 0.06% DBT
667 OCCIDENTAL PETROLEUM CORPORATION 674599EL5 Feb 2026 2,105,000 — $2.2M -1.1% 0.06% DBT
668 SHELL FINANCE US INC. 822905AF2 Feb 2026 2,315,000 -105,000 $2.2M -5.8% 0.06% DBT
669 WELLS FARGO & COMPANY 95000U4E0 Feb 2026 2,220,000 — $2.2M -2.7% 0.06% DBT
670 MICROSOFT CORPORATION 594918BT0 Feb 2026 2,729,000 -1,660,000 $2.2M -39.7% 0.06% DBT
671 MORGAN STANLEY 61748UAV4 May 2026 2,170,000 NEW $2.2M — 0.06% DBT
672 MERCK & CO., INC. 58933YBF1 Feb 2026 3,525,000 — $2.2M -2.8% 0.06% DBT
673 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111GH0 Feb 2026 2,100,000 — $2.2M -2.8% 0.06% DBT
674 DUKE ENERGY FLORIDA, LLC 26444HAN1 Feb 2026 2,100,000 — $2.1M -2.4% 0.06% DBT
675 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133TAF0 May 2026 2,136,000 NEW $2.1M — 0.06% DBT
676 Duke Energy Carolinas, LLC 26442CBB9 Feb 2026 2,340,000 — $2.1M -2.1% 0.06% DBT
677 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111GP2 Feb 2026 2,155,000 -980,000 $2.1M -33.0% 0.06% DBT
678 HSBC HOLDINGS PLC 404280DG1 Feb 2026 2,110,000 — $2.1M -0.7% 0.06% DBT
679 Virginia Electric and Power Company 927804GY4 Feb 2026 2,158,000 — $2.1M -0.8% 0.06% DBT
680 ONEOK, INC. 682680DC4 Feb 2026 2,120,000 — $2.1M -1.8% 0.06% DBT
681 BARCLAYS PLC 06738ECU7 Feb 2026 2,115,000 — $2.1M -1.9% 0.06% DBT
682 MASSACHUSETTS EDL FING AUTH ED LN REV 57563RRT8 Feb 2026 2,125,000 — $2.1M +0.5% 0.06% DBT
683 AMGEN INC. 031162DT4 Feb 2026 2,180,000 — $2.1M -2.6% 0.06% DBT
684 THE HOME DEPOT, INC. 437076DF6 Feb 2026 2,245,000 +1,805,000 $2.1M +396.3% 0.06% DBT
685 Philip Morris International Inc. 718172DA4 Feb 2026 2,075,000 — $2.1M -1.9% 0.06% DBT
686 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 79765RTL3 May 2026 1,925,000 NEW $2.1M — 0.06% DBT
687 BURLINGTON NORTHERN SANTA FE, LLC 12189LAW1 Feb 2026 2,530,000 -110,000 $2.1M -6.7% 0.06% DBT
688 CONOCOPHILLIPS COMPANY 20826FBK1 Feb 2026 2,079,000 -1,930,000 $2.1M -49.4% 0.06% DBT
689 THE BOEING COMPANY 097023DS1 Feb 2026 1,925,000 -85,000 $2.1M -6.7% 0.06% DBT
690 Alabama Power Company 010392FR4 Feb 2026 2,800,000 — $2.1M -3.4% 0.06% DBT
691 Alabama Power Company 010392FV5 Feb 2026 3,187,000 — $2.1M -2.3% 0.06% DBT
692 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QBV7 Feb 2026 2,617,000 — $2.1M -1.9% 0.06% DBT
693 KKR & CO. INC. 48251WAB0 Feb 2026 2,144,000 — $2.1M -1.6% 0.06% DBT
694 RESORTS WORLD LAS VEGAS LLC 76120HAC1 Feb 2026 2,465,000 — $2.1M -2.0% 0.06% DBT
695 DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST 247361ZV3 Feb 2026 2,147,627 — $2.1M +1.0% 0.06% DBT
696 METROPOLITAN LIFE GLOBAL FUNDING I 59217GEG0 Feb 2026 2,205,000 -95,000 $2.1M -5.9% 0.06% DBT
697 PECO Energy Company 693304BJ5 Feb 2026 2,100,000 -535,000 $2.1M -22.3% 0.06% DBT
698 HCA INC. 404119CB3 Feb 2026 3,085,000 — $2.1M -3.0% 0.06% DBT
699 COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 19668QDM4 Feb 2026 1,980,000 — $2.1M -1.6% 0.06% DBT
700 COMCAST CORPORATION 20030NCC3 Feb 2026 2,768,000 -120,000 $2.1M -7.8% 0.06% DBT
701 ASCENSION HEALTH 04352EAA3 Feb 2026 2,185,000 +1,400,000 $2.0M +173.6% 0.06% DBT
702 PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P. 74350LAC8 Feb 2026 2,041,000 — $2.0M -2.9% 0.06% DBT
703 BAE SYSTEMS PLC 05523RAF4 Feb 2026 2,308,000 — $2.0M -1.9% 0.06% DBT
704 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200KB6 Feb 2026 2,325,000 — $2.0M -2.3% 0.06% DBT
705 BURLINGTON NORTHERN SANTA FE, LLC 12189LAS0 Feb 2026 2,188,000 — $2.0M -2.5% 0.06% DBT
706 SNAP-ON INCORPORATED 833034AM3 Feb 2026 3,025,000 — $2.0M -2.7% 0.06% DBT
707 MORGAN STANLEY 61748UAW2 May 2026 2,030,000 NEW $2.0M — 0.06% DBT
708 Duke Energy Carolinas, LLC 26442CBG8 Feb 2026 2,215,000 -95,000 $2.0M -5.8% 0.06% DBT
709 SOUTHERN CALIFORNIA EDISON COMPANY 842400GS6 Feb 2026 2,135,000 -95,000 $2.0M -5.6% 0.06% DBT
710 COREBRIDGE GLOBAL FUNDING 00138CBD9 Feb 2026 2,000,000 — $2.0M -1.1% 0.06% DBT
711 REGENCY CENTERS, L.P. 75884RBD4 Feb 2026 1,988,000 — $2.0M -2.0% 0.06% DBT
712 NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 64461XKB0 Feb 2026 2,010,000 — $2.0M -2.1% 0.06% DBT
713 THE EAST OHIO GAS COMPANY 27409LAC7 Feb 2026 2,220,000 — $2.0M -1.4% 0.06% DBT
714 GLENCORE FUNDING LLC 378272BZ0 Feb 2026 1,970,000 — $2.0M -2.0% 0.06% DBT
715 Northern States Power Company (Minnesota) 665772CT4 Feb 2026 2,215,000 -95,000 $2.0M -5.7% 0.06% DBT
716 KAISER FOUNDATION HOSPITALS. 48305QAF0 Feb 2026 2,715,000 +810,000 $2.0M +37.9% 0.06% DBT
717 CHENIERE CORPUS CHRISTI HOLDINGS, LLC 16412XAG0 Feb 2026 1,985,000 — $2.0M -0.5% 0.06% DBT
718 JOHN DEERE CAPITAL CORPORATION 24422EUY3 Feb 2026 2,083,000 -2,992,000 $2.0M -59.5% 0.06% DBT
719 HSBC HOLDINGS PLC 404280FK0 May 2026 2,005,000 NEW $2.0M — 0.06% DBT
720 KAISER FOUNDATION HOSPITALS. 48305QAC7 Feb 2026 2,005,000 — $2.0M -0.4% 0.06% DBT
721 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 637432NT8 Feb 2026 2,398,000 — $2.0M -3.6% 0.06% DBT
722 MERCK & CO., INC. 58933YCH6 May 2026 1,940,000 NEW $2.0M — 0.06% DBT
723 WISCONSIN POWER AND LIGHT COMPANY 976826BL0 Feb 2026 2,005,000 -90,000 $2.0M -4.7% 0.06% DBT
724 BERKSHIRE HATHAWAY ENERGY COMPANY 59562VAM9 Feb 2026 1,842,000 — $2.0M -2.5% 0.06% DBT
725 COMCAST CORPORATION 20030NCE9 Feb 2026 2,675,000 +1,595,000 $2.0M +139.6% 0.06% DBT
726 ANALOG DEVICES, INC. 032654AU9 Feb 2026 2,065,000 -90,000 $1.9M -5.0% 0.06% DBT
727 VISA INC. 92826CAQ5 Feb 2026 3,609,500 — $1.9M -2.9% 0.05% DBT
728 NOVARTIS CAPITAL CORPORATION 66989HBL1 May 2026 1,905,000 NEW $1.9M — 0.05% DBT
729 PPL ELECTRIC UTILITIES CORPORATION 69351UAV5 Feb 2026 2,400,000 — $1.9M -3.2% 0.05% DBT
730 INTEL CORPORATION 458140CS7 May 2026 1,930,000 NEW $1.9M — 0.05% DBT
731 BANNER HEALTH 06654DAG2 Feb 2026 2,652,000 — $1.9M -4.8% 0.05% DBT
732 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 637432PA7 Feb 2026 1,825,000 -80,000 $1.9M -6.5% 0.05% DBT
733 AMAZON.COM, INC. 023135BY1 Feb 2026 2,015,000 -90,000 $1.9M -4.7% 0.05% DBT
734 HYUNDAI CAPITAL AMERICA 44891ADG9 Feb 2026 1,930,000 -85,000 $1.9M -5.9% 0.05% DBT
735 PACIFIC GAS AND ELECTRIC COMPANY 694308JU2 Feb 2026 2,340,000 — $1.9M -2.7% 0.05% DBT
736 Ascension Health Alliance 04351LAB6 Feb 2026 2,394,000 — $1.9M -4.2% 0.05% DBT
737 SAN DIEGO GAS & ELECTRIC COMPANY 797440CG7 Feb 2026 1,875,000 -85,000 $1.9M -6.4% 0.05% DBT
738 FARMERS INSURANCE EXCHANGE 309601AG7 Feb 2026 1,890,000 — $1.9M -1.1% 0.05% DBT
739 HEALTH CARE SERVICE CORP MUT LEG RES CO 42218SAM0 Feb 2026 1,993,000 — $1.9M -2.2% 0.05% DBT
740 CITIGROUP INC. 17327CBA0 Feb 2026 1,884,000 — $1.9M -2.3% 0.05% DBT
741 TRANS-ALLEGHENY INTERSTATE LINE COMPANY 893045AF1 Feb 2026 1,875,000 — $1.9M -2.3% 0.05% DBT
742 ENI S.P.A. 26874RAW8 May 2026 1,900,000 NEW $1.9M — 0.05% DBT
743 BP CAPITAL MARKETS AMERICA INC. 10373QAC4 Feb 2026 1,900,000 -85,000 $1.9M -5.5% 0.05% DBT
744 RIO TINTO FINANCE (USA) PLC 76720AAS5 Feb 2026 1,858,000 — $1.9M -2.0% 0.05% DBT
745 THE WALT DISNEY COMPANY 254687FL5 Feb 2026 2,020,000 -90,000 $1.9M -5.6% 0.05% DBT
746 ENTERPRISE PRODUCTS OPERATING LLC 29379VBA0 Feb 2026 2,050,000 -90,000 $1.9M -6.0% 0.05% DBT
747 UNITEDHEALTH GROUP INCORPORATED 91324PFC1 Feb 2026 2,000,000 — $1.9M -1.5% 0.05% DBT
748 OHIOHEALTH CORPORATION 67777JAM0 Feb 2026 2,565,000 -1,435,000 $1.9M -39.0% 0.05% DBT
749 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64972JKW7 Feb 2026 1,870,000 — $1.9M +0.0% 0.05% DBT
750 CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 15189XAN8 Feb 2026 2,137,000 — $1.9M -2.0% 0.05% DBT
751 COMCAST CORPORATION 20030NBY6 Feb 2026 1,870,000 — $1.9M -0.0% 0.05% DBT
752 MERCK & CO., INC. 58933YCB9 Feb 2026 1,885,000 — $1.9M -2.0% 0.05% DBT
753 NXP B.V. 62954HBB3 Feb 2026 1,850,000 — $1.9M -2.3% 0.05% DBT
754 EATON CORPORATION 278058DZ2 May 2026 1,880,000 NEW $1.8M — 0.05% DBT
755 META PLATFORMS, INC. 30303MAE2 Feb 2026 1,995,000 NEW $1.8M — 0.05% DBT
756 AEP TEXAS INC. 00108WAK6 Feb 2026 2,695,000 — $1.8M -2.8% 0.05% DBT
757 KLA CORPORATION 482480AF7 Feb 2026 1,760,000 — $1.8M -2.7% 0.05% DBT
758 NIAGARA MOHAWK POWER CORPORATION 65364UAH9 Feb 2026 1,959,000 — $1.8M -2.3% 0.05% DBT
759 THE HOME DEPOT, INC. 437076CK6 Feb 2026 3,000,000 — $1.8M -3.2% 0.05% DBT
760 EXXON MOBIL CORPORATION 30231GAY8 Feb 2026 2,295,000 — $1.8M -2.6% 0.05% DBT
761 AMAZON.COM, INC. 023135BF2 Feb 2026 2,025,000 — $1.8M -2.7% 0.05% DBT
762 TotalEnergies Capital SA 89157XAF8 Feb 2026 1,935,000 -85,000 $1.8M -5.5% 0.05% DBT
763 ELI LILLY AND COMPANY 532457DQ8 May 2026 1,815,000 NEW $1.8M — 0.05% DBT
764 SAN DIEGO GAS & ELECTRIC COMPANY 797440BM5 Feb 2026 2,025,000 — $1.8M -2.6% 0.05% DBT
765 AMEREN ILLINOIS COMPANY 02361DBC3 Feb 2026 1,855,000 — $1.8M -2.5% 0.05% DBT
766 IBM INTERNATIONAL CAPITAL PTE. LTD. 449276AB0 Feb 2026 1,805,000 — $1.8M -0.3% 0.05% DBT
767 JBS USA Holding Lux S.a r.l. 46590XAX4 Feb 2026 1,790,000 — $1.8M -4.3% 0.05% DBT
768 UNITED AIR LINES, INC. 90932JAA0 Feb 2026 1,967,164 -71,144 $1.8M -6.0% 0.05% DBT
769 HONEYWELL AEROSPACE INC. 43849RAJ4 May 2026 1,783,000 NEW $1.8M — 0.05% DBT
770 NEW YORK N Y 64966SNA0 Feb 2026 1,730,000 — $1.8M -4.5% 0.05% DBT
771 AerCap Ireland Capital Designated Activity Company 00774MBM6 Feb 2026 1,825,000 -80,000 $1.8M -6.8% 0.05% DBT
772 ORACLE CORPORATION 68389XBP9 Feb 2026 2,190,000 — $1.8M -1.4% 0.05% DBT
773 NATIONAL AUSTRALIA BANK LIMITED 632525CU3 May 2026 1,765,000 NEW $1.8M — 0.05% DBT
774 JPMORGAN CHASE & CO. 46647PEP7 Feb 2026 1,760,000 — $1.8M -0.7% 0.05% DBT
775 ENTERGY ARKANSAS, LLC 29366MAA6 Feb 2026 2,210,000 -95,000 $1.8M -6.7% 0.05% DBT
776 VERISK ANALYTICS, INC. 92345YAG1 Feb 2026 2,485,000 — $1.8M -2.5% 0.05% DBT
777 BLACKSTONE HOLDINGS FINANCE CO. L.L.C. 09261BAG5 Feb 2026 2,000,000 — $1.8M -1.8% 0.05% DBT
778 META PLATFORMS, INC. 30303M8Q8 Feb 2026 1,890,000 -85,000 $1.8M -9.0% 0.05% DBT
779 TIME WARNER CABLE ENTERPRISES LLC 88731EAJ9 Feb 2026 1,550,000 — $1.7M -3.9% 0.05% DBT
780 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION 61776NVG5 Feb 2026 1,745,000 -1,200,000 $1.7M -42.0% 0.05% DBT
781 NOVARTIS CAPITAL CORPORATION 66989HBJ6 May 2026 1,745,000 NEW $1.7M — 0.05% DBT
782 THE BOEING COMPANY 097023DT9 Feb 2026 1,530,000 -65,000 $1.7M -5.6% 0.05% DBT
783 PRUDENTIAL FINANCIAL, INC. 74432QAQ8 Feb 2026 1,660,000 — $1.7M -1.6% 0.05% DBT
784 LSEG US FIN CORP. 50222CAF7 May 2026 1,725,000 NEW $1.7M — 0.05% DBT
785 MERCK & CO., INC. 589331AS6 Feb 2026 2,145,000 — $1.7M -2.7% 0.05% DBT
786 ABBVIE INC. 00287YCB3 Feb 2026 2,100,000 NEW $1.7M — 0.05% DBT
787 BAYER US FINANCE II LLC 07274NBG7 Feb 2026 2,321,000 -1,060,000 $1.7M -33.3% 0.05% DBT
788 QTS FAYETTEVILLE I DC1-2, LLC 74751AAA1 May 2026 1,750,000 NEW $1.7M — 0.05% DBT
789 JPMORGAN CHASE & CO. 46647PEY8 Feb 2026 1,665,000 -75,000 $1.7M -6.2% 0.05% DBT
790 MORGAN STANLEY 61747YFZ3 Feb 2026 1,665,000 -75,000 $1.7M -6.3% 0.05% DBT
791 BERKSHIRE HATHAWAY ENERGY COMPANY 084659AM3 Feb 2026 1,720,000 — $1.7M -0.8% 0.05% DBT
792 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449WAB3 Feb 2026 1,753,000 — $1.7M -0.2% 0.05% DBT
793 MORGAN STANLEY 61748UAX0 May 2026 1,680,000 NEW $1.7M — 0.05% DBT
794 Raizen Fuels Finance S.A. 75102XAF3 Feb 2026 2,925,000 — $1.7M +21.6% 0.05% DBT
795 Duke Energy Progress, LLC 26442UAB0 Feb 2026 2,015,000 -90,000 $1.7M -7.1% 0.05% DBT
796 VERTIV HOLDINGS CO 92537NAC2 Feb 2026 1,680,000 — $1.7M -1.6% 0.05% DBT
797 CISCO SYSTEMS, INC. 17275RBU5 Feb 2026 1,739,000 +1,719,000 $1.7M +8407.1% 0.05% DBT
798 ABBVIE INC. 00287YEB1 Feb 2026 1,670,000 -75,000 $1.7M -6.3% 0.05% DBT
799 PACIFICORP 695114CY2 Feb 2026 2,770,000 — $1.7M -0.5% 0.05% DBT
800 KLA CORPORATION 482480AM2 Feb 2026 1,817,000 — $1.7M -2.0% 0.05% DBT
801 BAYER US FINANCE LLC 07274EAM5 Feb 2026 1,520,000 -65,000 $1.6M -5.0% 0.05% DBT
802 EOG RESOURCES, INC. 26875PAU5 Feb 2026 1,650,000 -75,000 $1.6M -6.1% 0.05% DBT
803 KKR GROUP FINANCE CO. III LLC 48250AAA1 Feb 2026 1,824,000 — $1.6M -2.1% 0.05% DBT
804 RTX CORPORATION 75513ECX7 May 2026 1,495,000 NEW $1.6M — 0.05% DBT
805 JPMORGAN CHASE & CO. 46647PFC5 Feb 2026 1,605,000 -70,000 $1.6M -6.4% 0.05% DBT
806 HUT 8 DC LLC 44813DAA4 May 2026 1,605,000 NEW $1.6M — 0.05% DBT
807 JPMORGAN CHASE & CO. 31945HAB1 Feb 2026 1,630,000 — $1.6M -0.3% 0.05% DBT
808 RELX Capital Inc. 74949LAF9 Feb 2026 1,612,000 — $1.6M -1.5% 0.05% DBT
809 BARRICK NORTH AMERICA FINANCE LLC 06849RAK8 Feb 2026 1,590,000 — $1.6M -2.4% 0.05% DBT
810 MERCK & CO., INC. 58933YBT1 Feb 2026 1,610,000 -1,795,000 $1.6M -53.7% 0.05% DBT
811 PROLOGIS, L.P. 74340XCR0 Feb 2026 1,585,000 — $1.6M -2.7% 0.05% DBT
812 T-MOBILE USA, INC. 87264AAZ8 Feb 2026 1,970,000 — $1.6M -2.8% 0.05% DBT
813 THE PNC FINANCIAL SERVICES GROUP, INC. 693475CF0 Feb 2026 1,625,000 -75,000 $1.6M -7.1% 0.05% DBT
814 COMCAST CORPORATION 20030NEF4 Feb 2026 1,800,000 — $1.6M -3.9% 0.05% DBT
815 WISCONSIN PUBLIC SERVICE CORPORATION 976843BM3 Feb 2026 2,320,000 — $1.6M -2.7% 0.05% DBT
816 METROPOLITAN LIFE GLOBAL FUNDING I 59217GET2 Feb 2026 1,795,000 NEW $1.6M — 0.04% DBT
817 GEORGIA POWER COMPANY 373334KA8 Feb 2026 1,850,000 -80,000 $1.6M -7.3% 0.04% DBT
818 ORACLE CORPORATION 68389XBJ3 Feb 2026 2,275,000 — $1.6M -0.3% 0.04% DBT
819 Siemens Funding B.V. 82622RAF3 Feb 2026 1,540,000 -65,000 $1.6M -6.9% 0.04% DBT
820 META PLATFORMS, INC. 30303MAK8 May 2026 1,565,000 NEW $1.6M — 0.04% DBT
821 PACIFIC GAS AND ELECTRIC COMPANY 694308JQ1 Feb 2026 1,825,000 -80,000 $1.6M -6.8% 0.04% DBT
822 JPMORGAN CHASE & CO. 06423AAJ2 Feb 2026 1,361,000 — $1.6M -2.4% 0.04% DBT
823 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506AL5 Feb 2026 1,771,000 -80,000 $1.6M -6.4% 0.04% DBT
824 Virginia Electric and Power Company 927804FE9 Feb 2026 1,435,000 -60,000 $1.6M -6.2% 0.04% DBT
825 AMERICAN EXPRESS COMPANY 025816DW6 Feb 2026 1,534,000 — $1.6M -2.6% 0.04% DBT
826 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 575718AK7 Feb 2026 1,505,000 -65,000 $1.5M -8.1% 0.04% DBT
827 SIMON PROPERTY GROUP, L.P. 828807CZ8 Feb 2026 1,864,000 — $1.5M -2.8% 0.04% DBT
828 UNITEDHEALTH GROUP INCORPORATED 91324PFH0 Feb 2026 1,515,000 — $1.5M -2.2% 0.04% DBT
829 AMRIZE FINANCE US LLC 43475RAQ9 Feb 2026 1,520,000 — $1.5M -1.3% 0.04% DBT
830 THE WALT DISNEY COMPANY 254687FM3 Feb 2026 2,438,000 — $1.5M -3.2% 0.04% DBT
831 ROYAL BANK OF CANADA 78016EYH4 Feb 2026 1,685,000 -75,000 $1.5M -6.3% 0.04% DBT
832 DEERE & COMPANY 244199BM6 Feb 2026 1,461,000 — $1.5M -3.1% 0.04% DBT
833 EQUITABLE AMERICA GLOBAL FUNDING 29446Q2A0 Feb 2026 1,500,000 — $1.5M -1.1% 0.04% DBT
834 COMCAST CORPORATION 20030NDA6 Feb 2026 1,602,000 — $1.5M -1.7% 0.04% DBT
835 META PLATFORMS, INC. 30303MAK8 May 2026 1,485,000 NEW $1.5M — 0.04% DBT
836 WYETH LLC 983024AL4 Feb 2026 1,400,000 — $1.5M -2.8% 0.04% DBT
837 COMCAST CORPORATION 20030NDU2 Feb 2026 2,655,000 NEW $1.5M — 0.04% DBT
838 ELI LILLY AND COMPANY 532457CH9 Feb 2026 1,670,000 -1,005,000 $1.5M -38.9% 0.04% DBT
839 BARCLAYS PLC 06738ECR4 Feb 2026 1,436,000 — $1.5M -1.7% 0.04% DBT
840 BANK OF AMERICA CORPORATION 06051GJW0 Feb 2026 1,900,000 NEW $1.5M — 0.04% DBT
841 PARAMOUNT GLOBAL 124857AF0 Feb 2026 1,935,000 — $1.5M -0.2% 0.04% DBT
842 BLACKSTONE HOLDINGS FINANCE CO. L.L.C. 09256BAJ6 Feb 2026 1,493,000 — $1.5M -0.6% 0.04% DBT
843 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 744482BM1 Feb 2026 2,000,000 — $1.5M -3.6% 0.04% DBT
844 BLACKSTONE HOLDINGS FINANCE CO. L.L.C. 09256BAM9 Feb 2026 2,105,000 — $1.5M -3.8% 0.04% DBT
845 UNION PACIFIC CORPORATION 907818FZ6 Feb 2026 2,065,000 NEW $1.5M — 0.04% DBT
846 COMMONWEALTH EDISON COMPANY 202795KD1 May 2026 1,445,000 NEW $1.5M — 0.04% DBT
847 Truist Financial Corporation 89788MAM4 Feb 2026 1,450,000 -65,000 $1.5M -6.6% 0.04% DBT
848 AEP TRANSMISSION COMPANY, LLC 00115AAQ2 Feb 2026 1,515,000 — $1.4M -2.1% 0.04% DBT
849 United States of America 91282CQK0 May 2026 1,455,000 NEW $1.4M — 0.04% SN
850 PACIFIC GAS AND ELECTRIC COMPANY 694308KT3 Feb 2026 1,515,000 -65,000 $1.4M -6.8% 0.04% DBT
851 HEALTH CARE SERVICE CORP MUT LEG RES CO 42218SAH1 Feb 2026 2,225,000 — $1.4M -0.5% 0.04% DBT
852 THE GOLDMAN SACHS GROUP, INC. 38141GZN7 Feb 2026 1,863,000 +1,683,000 $1.4M +911.1% 0.04% DBT
853 MPLX LP 55336VCD0 Feb 2026 1,415,000 — $1.4M -1.0% 0.04% DBT
854 AMERICAN AIRLINES, INC. 02377NAA8 Feb 2026 1,460,000 NEW $1.4M — 0.04% DBT
855 ATLAS WAREHOUSE LENDING COMPANY, L.P. 049463AH5 Feb 2026 1,440,000 NEW $1.4M — 0.04% DBT
856 The Northwestern Mutual Life Insurance Co 668138AF7 Feb 2026 1,350,000 -60,000 $1.4M -8.0% 0.04% DBT
857 STATE STREET CORPORATION 857477AY9 Feb 2026 1,540,000 — $1.4M +1.0% 0.04% DBT
858 MORGAN STANLEY 61744YAL2 Feb 2026 1,575,000 -65,000 $1.4M -7.0% 0.04% DBT
859 THE HOME DEPOT, INC. 437076BX9 Feb 2026 1,620,000 -75,000 $1.4M -7.4% 0.04% DBT
860 NATWEST MARKETS PLC 63906YAV0 May 2026 1,361,000 NEW $1.4M — 0.04% DBT
861 OGLETHORPE POWER CORP 677050AS5 Feb 2026 1,650,000 -75,000 $1.4M -6.9% 0.04% DBT
862 Ferguson Finance Plc 314890AA2 Feb 2026 1,367,000 — $1.4M -1.2% 0.04% DBT
863 SHELL FINANCE US INC. 822905AV7 Feb 2026 1,335,000 -60,000 $1.4M -7.1% 0.04% DBT
864 PACIFICORP 695114CL0 Feb 2026 1,320,000 -1,140,000 $1.3M -46.8% 0.04% DBT
865 KAISER FOUNDATION HOSPITALS. 48305QAF0 Feb 2026 1,825,000 NEW $1.3M — 0.04% DBT
866 NORTHWELL HEALTHCARE, INC. 667274AC8 Feb 2026 1,650,000 -75,000 $1.3M -8.2% 0.04% DBT
867 AT&T INC. 00206RGU0 Feb 2026 1,150,000 — $1.3M -3.3% 0.04% DBT
868 OGLETHORPE POWER CORP 677052AA0 Feb 2026 1,375,000 -60,000 $1.3M -7.9% 0.04% DBT
869 THE GOLDMAN SACHS GROUP, INC. 38141EC31 Feb 2026 1,485,000 NEW $1.3M — 0.04% DBT
870 SPRINT SPECTRUM CO LLC 85208NAE0 Feb 2026 1,327,200 NEW $1.3M — 0.04% DBT
871 BANK OF AMERICA CORPORATION 06051GJA8 Feb 2026 1,686,000 -75,000 $1.3M -6.7% 0.04% DBT
872 ALLY FINANCIAL INC. 02005NBZ2 Feb 2026 1,310,000 -60,000 $1.3M -5.4% 0.04% DBT
873 BHP BILLITON FINANCE (USA) LIMITED 055451AV0 Feb 2026 1,400,000 — $1.3M -2.7% 0.04% DBT
874 AMEREN ILLINOIS COMPANY 02361DBC3 Feb 2026 1,345,000 NEW $1.3M — 0.04% DBT
875 Pepsico, Inc. 713448FN3 Feb 2026 1,620,000 — $1.3M -3.4% 0.04% DBT
876 LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 54473ENT7 May 2026 1,210,000 NEW $1.3M — 0.04% DBT
877 CVS LEASE BACKED PASS THROUGH SERIES TRUST 12665VAA0 Feb 2026 1,389,322 -27,039 $1.3M -3.5% 0.04% DBT
878 PECO Energy Company 693304BC0 Feb 2026 2,100,000 — $1.3M -2.7% 0.04% DBT
879 BLUE OWL TECHNOLOGY FINANCE CORP. 095924AB2 Feb 2026 1,295,000 -55,000 $1.3M -3.7% 0.04% DBT
880 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BX2 Feb 2026 1,260,000 -55,000 $1.3M -5.9% 0.04% DBT
881 ORACLE CORPORATION 68389XBG9 Feb 2026 1,865,000 — $1.3M -0.8% 0.04% DBT
882 APPLE INC. 037833EE6 Feb 2026 1,785,000 -80,000 $1.3M -7.1% 0.04% DBT
883 CVS CAREMARK CORP 126659AA9 Feb 2026 1,164,092 -45,769 $1.3M -4.4% 0.04% DBT
884 MORGAN STANLEY 61744YAL2 Feb 2026 1,425,000 NEW $1.3M — 0.04% DBT
885 AMERICAN HONDA FINANCE CORPORATION 02665WEM9 Feb 2026 1,241,000 — $1.3M -1.5% 0.04% DBT
886 PORT AUTH N Y & N J 73358WRP1 Feb 2026 1,315,000 — $1.2M -3.1% 0.04% DBT
887 TTX COMPANY 87305QCQ2 Feb 2026 1,225,000 — $1.2M -0.4% 0.03% DBT
888 NEW YORK N Y 64966SHU3 Feb 2026 1,230,000 -2,470,000 $1.2M -68.0% 0.03% DBT
889 SOUTHERN CALIFORNIA EDISON COMPANY 842400GK3 Feb 2026 1,615,000 -70,000 $1.2M -7.9% 0.03% DBT
890 SALESFORCE, INC. 79466LAW4 May 2026 1,190,000 NEW $1.2M — 0.03% DBT
891 INTERCONTINENTAL EXCHANGE, INC. 45866FAH7 Feb 2026 1,454,000 — $1.2M -1.3% 0.03% DBT
892 THE GOLDMAN SACHS GROUP, INC. 38148YAA6 Feb 2026 1,362,000 — $1.2M -2.8% 0.03% DBT
893 CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 15189XAX6 Feb 2026 1,305,000 -60,000 $1.2M -6.3% 0.03% DBT
894 EXXON MOBIL CORPORATION 30231GAW2 Feb 2026 1,405,000 -60,000 $1.2M -6.4% 0.03% DBT
895 APPLE INC. 037833EL0 Feb 2026 2,000,000 — $1.2M -3.4% 0.03% DBT
896 BROADCOM INC. 11135FDD0 Feb 2026 1,165,000 NEW $1.2M — 0.03% DBT
897 ANALOG DEVICES, INC. 032654AX3 Feb 2026 1,798,000 — $1.2M -2.4% 0.03% DBT
898 WELLS FARGO & COMPANY 94974BGQ7 Feb 2026 1,325,000 -60,000 $1.2M -7.3% 0.03% DBT
899 PHARMACIA LLC 71713UAW2 Feb 2026 1,100,000 — $1.2M -1.8% 0.03% DBT
900 ENTERGY TEXAS, INC. 29365TAJ3 Feb 2026 1,625,000 -75,000 $1.2M -6.7% 0.03% DBT
901 United States of America 912810UV8 May 2026 1,150,000 NEW $1.2M — 0.03% DBT
902 COMCAST CORPORATION 20030NEF4 Feb 2026 1,300,000 NEW $1.2M — 0.03% DBT
903 EATON CORPORATION 278058DY5 May 2026 1,170,000 NEW $1.2M — 0.03% DBT
904 Reynolds American Inc. 761713BV7 Feb 2026 980,000 — $1.1M -4.4% 0.03% DBT
905 OCCIDENTAL PETROLEUM CORPORATION 674599EM3 Feb 2026 1,110,000 — $1.1M +1.8% 0.03% DBT
906 ASCENSION HEALTH 04352EAB1 Feb 2026 1,430,000 -60,000 $1.1M -7.8% 0.03% DBT
907 CHUBB INA HOLDINGS LLC 00440EAH0 Feb 2026 1,000,000 — $1.1M -2.7% 0.03% DBT
908 ORACLE CORPORATION 68389XBW4 Feb 2026 1,508,000 +498,000 $1.1M +46.5% 0.03% DBT
909 UNITEDHEALTH GROUP INCORPORATED 91324PCR1 Feb 2026 1,255,000 -55,000 $1.1M -6.1% 0.03% DBT
910 Virginia Electric and Power Company 927804GF5 Feb 2026 1,765,000 NEW $1.1M — 0.03% DBT
911 META PLATFORMS, INC. 30303M8R6 Feb 2026 1,205,000 — $1.1M -5.6% 0.03% DBT
912 TOTALENERGIES CAPITAL INTERNATIONAL SA 89153VAV1 Feb 2026 1,640,000 -75,000 $1.1M -5.9% 0.03% DBT
913 INTEL CORPORATION 458140BG4 Feb 2026 1,514,000 — $1.1M +0.1% 0.03% DBT
914 REGENCY CENTERS, L.P. 75884RAW3 Feb 2026 1,305,000 -60,000 $1.1M -8.2% 0.03% DBT
915 COMMONWEALTH EDISON COMPANY 202795KB5 Feb 2026 1,070,000 -50,000 $1.1M -6.9% 0.03% DBT
916 BROOKFIELD ASSET MANAGEMENT LTD. 113004AC9 May 2026 1,110,000 NEW $1.1M — 0.03% DBT
917 UNITEDHEALTH GROUP INCORPORATED 91324PDK5 Feb 2026 1,090,000 -50,000 $1.1M -5.2% 0.03% DBT
918 COMCAST CORPORATION 20030NDU2 Feb 2026 1,912,000 NEW $1.1M — 0.03% DBT
919 CATERPILLAR INC. 149123CB5 Feb 2026 1,280,000 -55,000 $1.1M -6.5% 0.03% DBT
920 RTX CORPORATION 75513ECB5 May 2026 1,152,000 NEW $1.1M — 0.03% DBT
921 MEMORIAL HEALTH SERVICES 58601VAC6 Feb 2026 1,505,000 -65,000 $1.1M -10.2% 0.03% DBT
922 WELLS FARGO & COMPANY 949746NL1 Feb 2026 1,035,000 — $1.1M -3.7% 0.03% DBT
923 JBS USA Holding Lux S.a r.l. 46590XAY2 Feb 2026 1,022,000 -10,000 $1.1M -3.2% 0.03% DBT
924 BANK OF AMERICA CORPORATION 06051GKK4 Feb 2026 1,160,000 -50,000 $1.0M -6.2% 0.03% DBT
925 PROLOGIS, L.P. 74340XCE9 Feb 2026 1,055,000 -1,850,000 $1.0M -64.7% 0.03% DBT
926 NEW ENGLAND POWER COMPANY 644188BH6 Feb 2026 1,046,000 — $1.0M -4.1% 0.03% DBT
927 BP CAPITAL MARKETS AMERICA INC. 10373QBQ2 Feb 2026 1,576,000 — $1.0M -2.8% 0.03% DBT
928 BAYER US FINANCE LLC 07274EAL7 Feb 2026 960,000 -40,000 $1.0M -6.5% 0.03% DBT
929 CITIGROUP INC. 172967NF4 Feb 2026 1,381,000 -419,000 $1.0M -25.3% 0.03% DBT
930 PACIFICORP 695114DA3 May 2026 1,085,000 NEW $994K — 0.03% DBT
931 COMCAST CORPORATION 20030NDW8 Feb 2026 1,839,000 — $986K -3.8% 0.03% DBT
932 JPMORGAN CHASE & CO. 46647PES1 Feb 2026 985,000 NEW $980K — 0.03% DBT
933 VERISK ANALYTICS, INC. 92345YAL0 Feb 2026 967,000 — $962K -2.1% 0.03% DBT
934 NATIONWIDE CHILDREN'S HOSPITAL 63861UAA7 Feb 2026 1,135,000 — $961K -4.9% 0.03% DBT
935 CVS LEASE BACKED PASS THROUGH SERIES TRUST 126650BP4 Feb 2026 953,431 -87,964 $957K -9.4% 0.03% DBT
936 MORGAN STANLEY 61747YDY8 Feb 2026 1,130,000 NEW $954K — 0.03% DBT
937 THE BOEING COMPANY 097023CQ6 Feb 2026 1,305,000 -60,000 $954K -5.9% 0.03% DBT
938 PUBLIC SERVICE COMPANY OF COLORADO 744448CS8 Feb 2026 1,415,000 -60,000 $950K -6.5% 0.03% DBT
939 THE PNC FINANCIAL SERVICES GROUP, INC. 693475CC7 Feb 2026 925,000 -40,000 $948K -6.6% 0.03% DBT
940 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JAS3 Feb 2026 981,000 -45,000 $945K -7.5% 0.03% DBT
941 SOUTHERN CALIFORNIA EDISON COMPANY 842400JK0 Feb 2026 950,000 -40,000 $940K -7.8% 0.03% DBT
942 SOUTHERN CALIFORNIA GAS COMPANY 842434DA7 Feb 2026 975,000 -45,000 $937K -6.7% 0.03% DBT
943 NORTH TEX TWY AUTH REV 66285WFB7 Feb 2026 845,000 — $912K -3.9% 0.03% DBT
944 BP CAPITAL MARKETS AMERICA INC. 10373QBN9 Feb 2026 1,460,000 -65,000 $904K -6.6% 0.03% DBT
945 MASSACHUSETTS ELECTRIC COMPANY 575634AU4 Feb 2026 1,030,000 — $902K -1.6% 0.03% DBT
946 DOMINION ENERGY SOUTH CAROLINA, INC. 837004CG3 Feb 2026 1,000,000 — $890K -2.7% 0.03% DBT
947 THE GOLDMAN SACHS GROUP, INC. 38148LAF3 Feb 2026 970,000 -45,000 $886K -7.5% 0.03% DBT
948 Siemens Funding B.V. 82622RAG1 Feb 2026 860,000 -35,000 $883K -6.8% 0.02% DBT
949 CVS HEALTH CORPORATION 126650BS8 Feb 2026 820,719 -30,238 $865K -5.1% 0.02% DBT
950 COMMONWEALTH EDISON COMPANY 202795JQ4 Feb 2026 1,280,000 -55,000 $860K -7.1% 0.02% DBT
951 RD MICHIGAN PROPERTY OWNER I LLC 74941YAA0 May 2026 855,000 NEW $857K — 0.02% DBT
952 UNION PACIFIC CORPORATION 907818FD5 Feb 2026 1,015,000 -45,000 $856K -7.1% 0.02% DBT
953 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JBX1 Feb 2026 904,000 -40,000 $845K -6.4% 0.02% DBT
954 Delta Air Lines 24736YAA4 Feb 2026 851,848 — $841K -0.8% 0.02% DBT
955 SEMPRA 816851BH1 Feb 2026 990,000 -45,000 $840K -7.1% 0.02% DBT
956 MARSH & MCLENNAN COMPANIES, INC. 571748BC5 Feb 2026 1,010,000 -45,000 $837K -5.9% 0.02% DBT
957 UNITED AIR LINES, INC. 90931CAA6 Feb 2026 858,925 -36,680 $836K -6.2% 0.02% DBT
958 BP CAPITAL MARKETS AMERICA INC. 10373QBS8 Feb 2026 1,270,000 -55,000 $814K -6.4% 0.02% DBT
959 ELI LILLY AND COMPANY 532457BT4 Feb 2026 1,020,000 -45,000 $811K -6.9% 0.02% DBT
960 STANFORD HEALTH CARE. 85434VAB4 Feb 2026 845,000 -35,000 $807K -5.8% 0.02% DBT
961 JBS USA Holding Lux S.a r.l. 47214BAC2 Feb 2026 739,000 -5,164,000 $805K -87.8% 0.02% DBT
962 KEYCORP 49326EER0 Feb 2026 815,000 -35,000 $803K -6.3% 0.02% DBT
963 WELLS FARGO & COMPANY 94974BGT1 Feb 2026 975,000 -45,000 $795K -7.4% 0.02% DBT
964 COMCAST CORPORATION 20030NCE9 Feb 2026 1,080,000 NEW $790K — 0.02% DBT
965 COMCAST CORPORATION 20030NDS7 Feb 2026 1,353,000 — $790K -3.3% 0.02% DBT
966 UNITEDHEALTH GROUP INCORPORATED 91324PCX8 Feb 2026 972,000 — $788K -1.9% 0.02% DBT
967 THE GOLDMAN SACHS GROUP, INC. 38141GXG4 Feb 2026 845,000 -35,000 $788K -5.4% 0.02% DBT
968 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY 575767AQ1 Feb 2026 1,153,000 — $785K -1.7% 0.02% DBT
969 CaixaBank, S.A. 12803RAP9 May 2026 785,000 NEW $778K — 0.02% DBT
970 SOUTHERN CALIFORNIA EDISON COMPANY 842400GG2 Feb 2026 1,035,000 -50,000 $772K -7.6% 0.02% DBT
971 THE HOME DEPOT, INC. 437076CD2 Feb 2026 1,090,000 -50,000 $759K -6.9% 0.02% DBT
972 META PLATFORMS, INC. 30303M8J4 Feb 2026 960,000 NEW $753K — 0.02% DBT
973 COMCAST CORPORATION 20030NDS7 Feb 2026 1,287,000 NEW $751K — 0.02% DBT
974 ORACLE CORPORATION 68389XBW4 Feb 2026 1,010,000 NEW $749K — 0.02% DBT
975 BARCLAYS PLC 06738EDE2 Feb 2026 740,000 -30,000 $739K -7.1% 0.02% DBT
976 ASCENSION HEALTH 04352EAA3 Feb 2026 785,000 NEW $736K — 0.02% DBT
977 MARSH & MCLENNAN COMPANIES, INC. 571748BJ0 Feb 2026 825,000 -35,000 $733K -6.1% 0.02% DBT
978 Truist Bank 89788KAA4 Feb 2026 800,000 -35,000 $730K -5.4% 0.02% DBT
979 ALPHABET INC. 02079KAF4 Feb 2026 1,356,000 — $729K -2.6% 0.02% DBT
980 GENERAL DYNAMICS CORPORATION 369550BH0 Feb 2026 800,000 -35,000 $719K -7.6% 0.02% DBT
981 SOUTHERN CALIFORNIA GAS COMPANY 842434CS9 Feb 2026 890,000 -35,000 $716K -6.1% 0.02% DBT
982 THE GOLDMAN SACHS GROUP, INC. 38143YAC7 Feb 2026 670,000 — $716K -2.9% 0.02% DBT
983 UNION PACIFIC CORPORATION 907818FY9 Feb 2026 910,000 -40,000 $712K -6.6% 0.02% DBT
984 SIMON PROPERTY GROUP, L.P. 828807DJ3 Feb 2026 945,000 -40,000 $709K -6.5% 0.02% DBT
985 Duke Energy Progress, LLC 144141DB1 Feb 2026 841,000 -35,000 $707K -6.5% 0.02% DBT
986 State of California 13063BJC7 Feb 2026 585,000 — $701K -4.1% 0.02% DBT
987 META PLATFORMS, INC. 30303M8V7 Feb 2026 780,000 NEW $698K — 0.02% DBT
988 UNION ELECTRIC COMPANY 906548CN0 Feb 2026 890,000 -35,000 $698K -6.4% 0.02% DBT
989 THE GOLDMAN SACHS GROUP, INC. 38141GXA7 Feb 2026 760,000 -35,000 $686K -7.3% 0.02% DBT
990 MICROSOFT CORPORATION 594918CF9 Feb 2026 1,100,000 — $675K -2.3% 0.02% DBT
991 EXXON MOBIL CORPORATION 30231GBF8 Feb 2026 745,000 -30,000 $675K -6.6% 0.02% DBT
992 MORGAN STANLEY 61772BAC7 Feb 2026 867,000 — $663K -3.3% 0.02% DBT
993 Northern States Power Company (Minnesota) 665772CB3 Feb 2026 600,000 — $651K -2.8% 0.02% DBT
994 KENVUE INC. 49177JAM4 Feb 2026 680,000 -30,000 $649K -7.0% 0.02% DBT
995 Pepsico, Inc. 713448EM6 Feb 2026 905,000 -40,000 $646K -7.4% 0.02% DBT
996 ORACLE CORPORATION 68389XDR3 Feb 2026 735,000 — $643K -0.6% 0.02% DBT
997 NEW YORK LIFE INSURANCE CO 64952GAE8 Feb 2026 599,000 NEW $626K — 0.02% DBT
998 TIME WARNER CABLE, LLC 88732JAN8 Feb 2026 595,000 — $620K -3.7% 0.02% DBT
999 KAISER FOUNDATION HOSPITALS. 48305QAD5 Feb 2026 750,000 -30,000 $613K -8.0% 0.02% DBT
1000 THE HOME DEPOT, INC. 437076CC4 Feb 2026 760,000 -35,000 $611K -7.5% 0.02% DBT
1001 THE BOEING COMPANY 097023DU6 Feb 2026 530,000 -25,000 $606K -5.9% 0.02% DBT
1002 EXXON MOBIL CORPORATION 30231GAZ5 Feb 2026 890,000 -35,000 $605K -6.7% 0.02% DBT
1003 WELLS FARGO & COMPANY 95000U2Q5 Feb 2026 775,000 -35,000 $590K -6.8% 0.02% DBT
1004 APPLE INC. 037833CD0 Feb 2026 695,000 NEW $558K — 0.02% DBT
1005 GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 38611TAV9 Feb 2026 555,000 — $555K -4.6% 0.02% DBT
1006 TEXAS ST 882722KF7 Feb 2026 529,580 — $537K -3.7% 0.02% DBT
1007 SIMON PROPERTY GROUP, L.P. 828807CE5 Feb 2026 470,000 — $531K -3.1% 0.02% DBT
1008 BURLINGTON NORTHERN SANTA FE, LLC 12189LBN0 Feb 2026 520,000 -25,000 $508K -7.2% 0.01% DBT
1009 ELI LILLY AND COMPANY 532457CS5 Feb 2026 540,000 -25,000 $499K -6.6% 0.01% DBT
1010 WELLS FARGO & COMPANY 95000U3K7 Feb 2026 485,000 -25,000 $495K -7.3% 0.01% DBT
1011 Alabama Power Company 010392FJ2 Feb 2026 600,000 — $488K -3.3% 0.01% DBT
1012 THE HOME DEPOT, INC. 437076DG4 Feb 2026 510,000 -25,000 $483K -7.4% 0.01% DBT
1013 ROYALTY PHARMA PLC 78081BAP8 Feb 2026 720,000 — $481K -1.2% 0.01% DBT
1014 WELLS FARGO & COMPANY 94974BGU8 Feb 2026 560,000 -25,000 $477K -7.9% 0.01% DBT
1015 THE HOME DEPOT, INC. 437076BS0 Feb 2026 565,000 — $441K -3.2% 0.01% DBT
1016 BANK OF AMERICA, NATIONAL ASSOCIATION 06050TJZ6 Feb 2026 385,000 NEW $408K — 0.01% DBT
1017 CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 15189XAU2 Feb 2026 625,000 -30,000 $399K -7.1% 0.01% DBT
1018 THE HOME DEPOT, INC. 437076DF6 Feb 2026 420,000 NEW $396K — 0.01% DBT
1019 REGENCY CENTERS, L.P. 75884RBC6 Feb 2026 380,000 -20,000 $381K -6.9% 0.01% DBT
1020 INDIANA MICHIGAN POWER COMPANY 454889AT3 Feb 2026 465,000 -20,000 $375K -6.5% 0.01% DBT
1021 WELLS FARGO & COMPANY 95000U2Z5 Feb 2026 445,000 -2,695,000 $375K -86.1% 0.01% DBT
1022 SANTANDER UK GROUP HOLDINGS PLC 80281LAY1 Feb 2026 365,000 -430,000 $354K -55.5% 0.01% DBT
1023 AerCap Ireland Capital Designated Activity Company 00774MAZ8 Feb 2026 415,000 -20,000 $336K -7.3% 0.01% DBT
1024 GA GLOBAL FUNDING TRUST 36143L2G9 Feb 2026 335,000 — $331K +0.2% 0.01% DBT
1025 THE HOME DEPOT, INC. 437076BH4 Feb 2026 340,000 -20,000 $284K -8.4% 0.01% DBT
1026 AMAZON.COM, INC. 023135CB0 Feb 2026 415,000 NEW $273K — 0.01% DBT
1027 ELI LILLY AND COMPANY 532457CG1 Feb 2026 292,913 -1,934,087 $265K -87.1% 0.01% DBT
1028 APPLE INC. 037833BX7 Feb 2026 290,000 -10,000 $262K -6.2% 0.01% DBT
1029 BURLINGTON NORTHERN SANTA FE, LLC 12189LAK7 Feb 2026 295,000 -10,000 $260K -5.4% 0.01% DBT
1030 Republica de Chile 168863CE6 Feb 2026 325,000 -15,000 $255K -8.3% 0.01% DBT
1031 UNION PACIFIC CORPORATION 907818GF9 Feb 2026 275,000 -10,000 $248K -5.8% 0.01% DBT
1032 BERKSHIRE HATHAWAY FINANCE CORPORATION 084664DB4 Feb 2026 325,000 NEW $247K — 0.01% DBT
1033 BURLINGTON NORTHERN SANTA FE, LLC 12189LBK6 Feb 2026 265,000 -10,000 $246K -6.3% 0.01% DBT
1034 GLENCORE FUNDING LLC 378272BH0 Feb 2026 365,000 +175,000 $245K +87.5% 0.01% DBT
1035 ELI LILLY AND COMPANY 532457CT3 Feb 2026 250,000 -650,000 $231K -72.8% 0.01% DBT
1036 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64972JLA4 Feb 2026 230,000 — $230K +0.0% 0.01% DBT
1037 META PLATFORMS, INC. 30303M8Y1 Feb 2026 250,000 -795,000 $229K -77.5% 0.01% DBT
1038 COMCAST CORPORATION 20030NCG4 May 2026 310,000 NEW $223K — 0.01% DBT
1039 DUKE ENERGY INDIANA, LLC 263901AA8 Feb 2026 200,000 -5,000 $218K -4.6% 0.01% DBT
1040 BROADCOM INC. 11135FCV1 Feb 2026 270,000 -10,000 $216K -6.9% 0.01% DBT
1041 UNION ELECTRIC COMPANY 906548CZ3 Feb 2026 215,000 -10,000 $196K -7.2% 0.01% DBT
1042 SIMON PROPERTY GROUP, L.P. 828807CZ8 Feb 2026 235,000 NEW $193K — 0.01% DBT
1043 DUKE ENERGY INDIANA, LLC 263901AF7 Feb 2026 205,000 -5,000 $188K -6.5% 0.01% DBT
1044 COMCAST CORPORATION 20030NDL2 May 2026 310,000 NEW $179K — 0.01% DBT
1045 SOUTHERN CALIFORNIA EDISON COMPANY 842400JD6 Feb 2026 190,000 -5,000 $176K -6.1% 0.00% DBT
1046 JPMORGAN CHASE & CO. 46647PBN5 May 2026 255,000 NEW $170K — 0.00% DBT
1047 GLENCORE FUNDING LLC 378272BV9 Feb 2026 170,000 -5,000 $170K -5.4% 0.00% DBT
1048 M&T BANK CORPORATION 55261FAV6 Feb 2026 170,000 -5,000 $170K -5.7% 0.00% DBT
1049 TOTALENERGIES CAPITAL INTERNATIONAL SA 89153VAX7 Feb 2026 210,000 -10,000 $157K -7.3% 0.00% DBT
1050 PACIFIC GAS AND ELECTRIC COMPANY 694308JJ7 Feb 2026 235,000 -10,000 $157K -7.1% 0.00% DBT
1051 CITIGROUP INC. 172967KA8 Feb 2026 155,000 -5,000 $155K -3.7% 0.00% DBT
1052 PORT AUTH N Y & N J 73358WEK6 Feb 2026 165,000 — $151K -4.9% 0.00% DBT
1053 THE GOLDMAN SACHS GROUP, INC. 38141GZN7 Feb 2026 175,000 NEW $134K — 0.00% DBT
1054 BP CAPITAL MARKETS AMERICA INC. 10373QBP4 Feb 2026 205,000 -10,000 $131K -7.1% 0.00% DBT
1055 FLORIDA POWER & LIGHT COMPANY 341081FB8 Feb 2026 120,000 -5,000 $127K -7.5% 0.00% DBT
1056 UNIV CALIF REGTS MED CTR POOLED REV 913366EP1 Feb 2026 120,000 — $126K -3.7% 0.00% DBT
1057 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JAF1 Feb 2026 105,000 -5,000 $125K -7.0% 0.00% DBT
1058 SOUTHERN CALIFORNIA GAS COMPANY 842434CK6 Feb 2026 155,000 -5,000 $124K -4.5% 0.00% DBT
1059 OGLETHORPE POWER CORP 677050AJ5 Feb 2026 135,000 -5,000 $108K -6.4% 0.00% DBT
1060 SNAP-ON INCORPORATED 833034AL5 Feb 2026 126,000 — $102K -2.3% 0.00% DBT
1061 MASSACHUSETTS ST 57582PUT5 Feb 2026 100,000 — $101K -1.6% 0.00% DBT
1062 LOUISVILLE GAS AND ELECTRIC COMPANY 546676BA4 Feb 2026 100,000 -5,000 $101K -6.4% 0.00% DBT
1063 KENTUCKY UTILITIES COMPANY 491674BP1 Feb 2026 100,000 -5,000 $101K -6.9% 0.00% DBT
1064 The Travelers Companies, Inc. 89417EAU3 Feb 2026 95,000 -5,000 $96K -6.6% 0.00% DBT
1065 JPMORGAN CHASE & CO. 46647PAN6 May 2026 115,000 NEW $90K — 0.00% DBT
1066 UNITEDHEALTH GROUP INCORPORATED 91324PFD9 Feb 2026 95,000 -5,000 $89K -6.3% 0.00% DBT
1067 MASSACHUSETTS ST TRANSN FD REV 57604TAD8 Feb 2026 80,000 — $82K -3.2% 0.00% DBT
1068 UNION ELECTRIC COMPANY 906548CJ9 Feb 2026 85,000 -5,000 $70K -8.6% 0.00% DBT
1069 Republica de Chile 168863EA2 Feb 2026 55,000 — $52K -4.1% 0.00% DBT
1070 BAYER US FINANCE II LLC 07274NBH5 Feb 2026 65,000 -340,000 $50K -84.2% 0.00% DBT
1071 APPLE INC. 037833AL4 Feb 2026 60,000 — $50K -2.8% 0.00% DBT
1072 WISCONSIN POWER AND LIGHT COMPANY 976826BE6 Feb 2026 45,000 — $49K -2.8% 0.00% DBT
1073 INDIANAPOLIS POWER & LIGHT COMPANY 455434BT6 Feb 2026 60,000 — $48K -3.2% 0.00% DBT
1074 EOG RESOURCES, INC. 26875PAW1 Feb 2026 40,000 NEW $39K — 0.00% DBT
1075 ELI LILLY AND COMPANY 532457CN6 Feb 2026 43,000 NEW $39K — 0.00% DBT
1076 NOVARTIS CAPITAL CORPORATION 66989HAH1 Feb 2026 30,000 — $26K -3.4% 0.00% DBT
1077 Siemens Financieringsmaatschappij N.V. 82620KAF0 Feb 2026 20,000 -350,000 $17K -94.8% 0.00% DBT
1078 United States of America TYU26 Feb 2026 -355 NEW $-38988984 — -1.10% DIR
1079 US 10YR ULTRA FUT SEP26 1TNU26 Feb 2026 -576 NEW $-64557000 — -1.83% DIR
✕ United States of America 91282CQA2 — 39,070,000 SOLD $39.2M — — —
✕ United States of America 91282CPT2 — 32,145,000 SOLD $32.2M — — —
✕ United States of America 91282CPW5 — 22,904,000 SOLD $23.1M — — —
✕ United States of America 912810UP1 — 20,007,000 SOLD $20.0M — — —
✕ United States of America 912797QX8 — 12,179,000 SOLD $12.1M — — —
✕ United States of America 912810UQ9 — 11,185,000 SOLD $11.3M — — —
✕ United States of America 91282CPN5 — 11,182,000 SOLD $11.2M — — —
✕ RGA GLOBAL FUNDING 76209PAF0 — 8,480,000 SOLD $8.7M — — —
✕ United States of America 91282CPJ4 — 8,544,000 SOLD $8.6M — — —
✕ United States of America 91282CGH8 — 7,785,000 SOLD $7.8M — — —
✕ THERMO FISHER SCIENTIFIC INCORPORATED 883556DE9 — 7,675,000 SOLD $7.7M — — —
✕ ALPHABET INC. 02079KBM8 — 7,345,000 SOLD $7.5M — — —
✕ PROTECTIVE LIFE GLOBAL FUNDING 74368CBC7 — 7,358,000 SOLD $7.3M — — —
✕ Siemens Funding B.V. 82622RAE6 — 6,750,000 SOLD $7.1M — — —
✕ Saudi Arabian Oil Company 80414L3F0 — 6,620,000 SOLD $7.0M — — —
✕ ECOLAB INC. 278865BL3 — 6,880,000 SOLD $6.8M — — —
✕ Philip Morris International Inc. 718172EA3 — 6,625,000 SOLD $6.6M — — —
✕ HYUNDAI CAPITAL AMERICA 44891ACM7 — 6,410,000 SOLD $6.5M — — —
✕ ROCHE HOLDINGS, INC. 771196CE0 — 6,145,000 SOLD $6.2M — — —
✕ THERMO FISHER SCIENTIFIC INCORPORATED 883556CZ3 — 6,145,000 SOLD $6.2M — — —
✕ CHEVRON CORPORATION 166764BY5 — 6,172,000 SOLD $5.8M — — —
✕ ANHEUSER-BUSCH INBEV WORLDWIDE INC. 035240AQ3 — 4,685,000 SOLD $4.8M — — —
✕ Kingdom of Saudi Arabia 80413TBS7 — 4,755,000 SOLD $4.8M — — —
✕ Philip Morris International Inc. 718172DH9 — 4,565,000 SOLD $4.8M — — —
✕ UNITEDHEALTH GROUP INCORPORATED 91324PFQ0 — 4,320,000 SOLD $4.5M — — —
✕ Nationwide Building Society 63861VAF4 — 4,550,000 SOLD $4.5M — — —
✕ Altria Group, Inc. 02209SBV4 — 4,340,000 SOLD $4.4M — — —
✕ United States of America 91282CPS4 — 4,400,000 SOLD $4.4M — — —
✕ AerCap Ireland Capital Designated Activity Company 00774MBG9 — 4,171,000 SOLD $4.3M — — —
✕ MORGAN STANLEY 61772BAB9 — 4,285,000 SOLD $4.3M — — —
✕ CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 15189XBH0 — 4,080,000 SOLD $4.1M — — —
✕ DEUTSCHE BANK AG NEW YORK BRANCH 251526DA4 — 3,935,000 SOLD $4.1M — — —
✕ CMS ENERGY CORPORATION 125896BQ2 — 4,070,000 SOLD $4.1M — — —
✕ AMAZON.COM, INC. 023135CW4 — 4,100,000 SOLD $4.0M — — —
✕ METLIFE, INC. 59156RCC0 — 4,460,000 SOLD $4.0M — — —
✕ BLACKSTONE SECURED LENDING FUND 09261XAK8 — 4,015,000 SOLD $3.9M — — —
✕ THE HOME DEPOT, INC. 437076CP5 — 4,069,000 SOLD $3.9M — — —
✕ O'Reilly Automotive, Inc. 67103HAM9 — 3,820,000 SOLD $3.9M — — —
✕ DTE ENERGY COMPANY 233331BL0 — 3,575,000 SOLD $3.8M — — —
✕ MACQUARIE AIRFINANCE HOLDINGS LIMITED 55609NAF5 — 3,680,000 SOLD $3.7M — — —
✕ NTT FINANCE CORPORATION 62954WAS4 — 3,605,000 SOLD $3.7M — — —
✕ WALMART INC. 931142FE8 — 4,071,000 SOLD $3.6M — — —
✕ CITADEL FINANCE LLC 17287HAA8 — 3,615,000 SOLD $3.6M — — —
✕ ELI LILLY AND COMPANY 532457DE5 — 3,515,000 SOLD $3.6M — — —
✕ BLUE OWL CAPITAL CORPORATION 69121KAJ3 — 3,525,000 SOLD $3.5M — — —
✕ WISCONSIN ELECTRIC POWER COMPANY 976656CM8 — 3,600,000 SOLD $3.4M — — —
✕ BERKSHIRE HATHAWAY FINANCE CORPORATION 084664CW9 — 3,745,000 SOLD $3.4M — — —
✕ Philip Morris International Inc. 718172CR8 — 3,360,000 SOLD $3.3M — — —
✕ LOCKHEED MARTIN CORPORATION 539830BW8 — 3,068,000 SOLD $3.3M — — —
✕ BANK OF AMERICA CORPORATION 06051GKP3 — 3,245,000 SOLD $3.3M — — —
✕ THE PROCTER & GAMBLE COMPANY 742718GQ6 — 3,225,000 SOLD $3.2M — — —
✕ ORACLE CORPORATION 68389XDY8 — 3,135,000 SOLD $3.1M — — —
✕ THE BOEING COMPANY 097023DQ5 — 2,940,000 SOLD $3.1M — — —
✕ WASTE MANAGEMENT, INC. 94106LBY4 — 2,944,000 SOLD $3.1M — — —
✕ Rzeczpospolita Polska 731011AV4 — 2,885,000 SOLD $3.0M — — —
✕ State of Israel 46515CKR4 — 2,980,000 SOLD $3.0M — — —
✕ ENERGY TRANSFER LP 29273VBK5 — 2,765,000 SOLD $2.8M — — —
✕ MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY 575767AR9 — 4,525,000 SOLD $2.8M — — —
✕ AerCap Ireland Capital Designated Activity Company 00774MBD6 — 2,700,000 SOLD $2.7M — — —
✕ APTARGROUP, INC. 038336AB9 — 2,700,000 SOLD $2.7M — — —
✕ MORGAN STANLEY 61747YFA8 — 2,665,000 SOLD $2.7M — — —
✕ GENERAL DYNAMICS CORPORATION 369550BR8 — 2,597,000 SOLD $2.7M — — —
✕ FORTITUDE GROUP HOLDINGS, LLC 34966XAA6 — 2,570,000 SOLD $2.7M — — —
✕ PACCAR FINANCIAL CORP. 69371RS98 — 2,480,000 SOLD $2.6M — — —
✕ AT&T INC. 00206RNG3 — 2,510,000 SOLD $2.5M — — —
✕ UNITEDHEALTH GROUP INCORPORATED 91324PFR8 — 2,450,000 SOLD $2.5M — — —
✕ META PLATFORMS, INC. 30303MAC6 — 2,480,000 SOLD $2.5M — — —
✕ ROCHE HOLDINGS, INC. 771196CM2 — 2,530,000 SOLD $2.5M — — —
✕ CITIGROUP INC. 172967LJ8 — 2,918,000 SOLD $2.5M — — —
✕ KENTUCKY UTILITIES COMPANY 491674BN6 — 2,345,000 SOLD $2.5M — — —
✕ CALIFORNIA ST UNIV REV 13077DMP4 — 2,580,000 SOLD $2.4M — — —
✕ PRUDENTIAL FINANCIAL, INC. 74432QCH6 — 2,445,000 SOLD $2.4M — — —
✕ CONSTELLATION ENERGY GENERATION, LLC 210385AR1 — 2,425,000 SOLD $2.4M — — —
✕ AerCap Ireland Capital Designated Activity Company 00774MAV7 — 2,380,000 SOLD $2.4M — — —
✕ JEFFERIES FINANCIAL GROUP INC. 47233WLL1 — 2,385,000 SOLD $2.3M — — —
✕ SCENTRE GROUP TRUST 2 76025LAB0 — 2,305,000 SOLD $2.3M — — —
✕ PACIFICORP 695114CX4 — 3,553,000 SOLD $2.3M — — —
✕ TRITON CONTAINER INTERNATIONAL LIMITED 89680YAA3 — 2,335,000 SOLD $2.3M — — —
✕ ELEVANCE HEALTH, INC. 036752AP8 — 2,504,000 SOLD $2.3M — — —
✕ CENCORA, INC. 03073EBD6 — 2,165,000 SOLD $2.2M — — —
✕ WASTE MANAGEMENT, INC. 94106LCD9 — 2,000,000 SOLD $2.1M — — —
✕ RTX CORPORATION 913017BT5 — 2,155,000 SOLD $2.0M — — —
✕ BAE SYSTEMS PLC 05523RAE7 — 2,780,000 SOLD $1.9M — — —
✕ AerCap Ireland Capital Designated Activity Company 00774MBE4 — 1,760,000 SOLD $1.9M — — —
✕ BROADCOM INC. 11135FCD1 — 1,855,000 SOLD $1.9M — — —
✕ PFIZER INC. 717081EA7 — 1,885,000 SOLD $1.9M — — —
✕ GENERAL DYNAMICS CORPORATION 369550BJ6 — 2,100,000 SOLD $1.8M — — —
✕ STANDARD CHARTERED PLC 85325C2L5 — 1,785,000 SOLD $1.8M — — —
✕ INTERNATIONAL BUSINESS MACHINES CORPORATION 459200LV1 — 1,755,000 SOLD $1.8M — — —
✕ DTE ELECTRIC COMPANY 23338VBB1 — 1,740,000 SOLD $1.8M — — —
✕ VERIZON COMMUNICATIONS INC. 92343VHJ6 — 1,645,000 SOLD $1.7M — — —
✕ BHP BILLITON FINANCE (USA) LIMITED 055450AH3 — 1,590,000 SOLD $1.6M — — —
✕ EMERSON ELECTRIC CO. 291011BL7 — 1,630,000 SOLD $1.6M — — —
✕ MICHIGAN FIN AUTH REV 59447TXW8 — 1,685,000 SOLD $1.6M — — —
✕ INTERSTATE POWER AND LIGHT COMPANY 461070AX2 — 1,485,000 SOLD $1.6M — — —
✕ ROCHE HOLDINGS, INC. 771196CH3 — 1,430,000 SOLD $1.5M — — —
✕ REALTY INCOME CORPORATION 756109BZ6 — 1,535,000 SOLD $1.5M — — —
✕ ATHENE HOLDING LTD. 04686JAL5 — 1,450,000 SOLD $1.4M — — —
✕ METLIFE, INC. 59156RBN7 — 1,495,000 SOLD $1.2M — — —
✕ United States of America 91282CPY1 — 1,213,000 SOLD $1.2M — — —
✕ BAE SYSTEMS PLC 05523RAC1 — 1,040,000 SOLD $1.1M — — —
✕ JOHNSON & JOHNSON 478160CG7 — 1,310,000 SOLD $1.1M — — —
✕ VISA INC. 92826CAE2 — 825,000 SOLD $0.8M — — —
✕ EAST BAY CALIF MUN UTIL DIST WTR SYS REV 271014TU6 — 300,000 SOLD $0.3M — — —
✕ ENTERGY LOUISIANA, LLC 29364WBQ0 — 305,000 SOLD $0.3M — — —
✕ SHELL FINANCE US INC. 822905AE5 — 145,000 SOLD $0.1M — — —
✕ UNITEDHEALTH GROUP INCORPORATED 91324PEW8 — 115,000 SOLD $0.1M — — —
✕ EOG RESOURCES, INC. 26875PBA8 — 60,000 SOLD $0.1M — — —
✕ TotalEnergies Capital SA 89157XAB7 — 20,000 SOLD $0.0M — — —