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Holdings (Monthly) Guide ↗

Siit Intermediate Duration Credit Fund

· Sei Institutional Investments Trust
Monthly Holdings $3.6B AUM 355 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 United States of America 912810UR7 Feb 2026 19,910,000 -406,000 $19.2M -7.3% 0.54% DBT
2 UNITEDHEALTH GROUP INCORPORATED 91324PED0 Feb 2026 13,040,000 -575,000 $11.7M -5.9% 0.33% DBT
3 BANK OF AMERICA CORPORATION 06051GJE0 Feb 2026 15,215,000 -670,000 $11.0M -6.5% 0.31% DBT
4 BROADCOM INC. 11135FCX7 Feb 2026 10,910,000 -485,000 $10.5M -7.1% 0.30% DBT
5 ABBVIE INC. 00287YED7 Feb 2026 10,605,000 -465,000 $10.5M -5.1% 0.30% DBT
6 ANHEUSER-BUSCH COMPANIES, LLC 03522AAJ9 Feb 2026 10,904,000 -480,000 $10.0M -6.9% 0.28% DBT
7 AMEREN ILLINOIS COMPANY 02361DAY6 Feb 2026 10,395,000 -460,000 $9.9M -6.4% 0.28% DBT
8 International Bank for Reconstruction and Development 459058KQ5 Feb 2026 9,925,000 -435,000 $9.8M -6.3% 0.28% DBT
9 S&P GLOBAL INC. 78409VBH6 Feb 2026 9,610,000 -425,000 $9.5M -4.1% 0.27% DBT
10 ABBVIE INC. 00287YEF2 Feb 2026 9,260,000 -405,000 $9.1M -6.4% 0.26% DBT
11 ASTRAZENECA FINANCE LLC 04636NAQ6 Feb 2026 8,710,000 -385,000 $8.5M -6.3% 0.24% DBT
12 CITIGROUP INC. 172967QA2 Feb 2026 7,980,000 -350,000 $8.0M -6.0% 0.23% DBT
13 THE BOEING COMPANY 097023CY9 Feb 2026 7,720,000 -340,000 $7.8M -6.1% 0.22% DBT
14 CATERPILLAR FINANCIAL SERVICES CORPORATION 14913R3A3 Feb 2026 7,740,000 -340,000 $7.7M -4.7% 0.22% DBT
15 EXTRA SPACE STORAGE LP 30225VAJ6 Feb 2026 7,495,000 -335,000 $7.6M -5.5% 0.22% DBT
16 ORACLE CORPORATION 68389XDZ5 Feb 2026 7,620,000 -495,000 $7.5M -7.8% 0.21% DBT
17 PIEDMONT OPERATING PARTNERSHIP, LP 720198AE0 Feb 2026 8,120,000 -360,000 $7.4M -5.9% 0.21% DBT
18 META PLATFORMS, INC. 30303M8T2 Feb 2026 7,410,000 -325,000 $7.4M -6.6% 0.21% DBT
19 U.S. BANCORP 91159HJV3 Feb 2026 7,275,000 -320,000 $7.4M -6.1% 0.21% DBT
20 T-MOBILE USA, INC. 87264ABV6 Feb 2026 7,595,000 -2,120,000 $7.4M -22.7% 0.21% DBT
21 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 052528AV8 Feb 2026 7,185,000 -695,000 $7.3M -11.3% 0.21% DBT
22 EXTRA SPACE STORAGE LP 30225VAV9 Feb 2026 7,340,000 -320,000 $7.3M -6.5% 0.21% DBT
23 ABBOTT LABORATORIES 002824BS8 Feb 2026 7,400,000 -325,000 $7.2M -6.2% 0.20% DBT
24 MERCK & CO., INC. 58933YBZ7 Feb 2026 7,355,000 -325,000 $7.2M -6.8% 0.20% DBT
25 SOUTHERN CALIFORNIA EDISON COMPANY 842400JC8 Feb 2026 7,065,000 -310,000 $7.1M -5.9% 0.20% DBT
26 MORGAN STANLEY 61748UAM4 Feb 2026 7,165,000 -315,000 $7.0M -6.2% 0.20% DBT
27 HYUNDAI CAPITAL AMERICA 44891ADV6 Feb 2026 6,995,000 -310,000 $7.0M -5.5% 0.20% DBT
28 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 63743HFW7 Feb 2026 6,940,000 -310,000 $7.0M -5.3% 0.20% DBT
29 ALPHABET INC. 02079KAY3 Feb 2026 7,075,000 -315,000 $7.0M -7.0% 0.20% DBT
30 WELLS FARGO & COMPANY 95000U2S1 Feb 2026 7,070,000 -315,000 $6.9M -4.2% 0.20% DBT
31 CATERPILLAR INC. 149123CL3 Feb 2026 6,775,000 -295,000 $6.9M -6.5% 0.20% DBT
32 SPRINT SPECTRUM CO LLC 85208NAE0 Feb 2026 6,890,000 -861,250 $6.9M -11.4% 0.20% DBT
33 DAIMLER TRUCK FINANCE NORTH AMERICA LLC 233853AY6 Feb 2026 6,625,000 -290,000 $6.7M -5.0% 0.19% DBT
34 Virginia Electric and Power Company 927804GX6 Feb 2026 6,795,000 -300,000 $6.7M -5.7% 0.19% DBT
35 BROADCOM INC. 11135FCY5 Feb 2026 6,825,000 -305,000 $6.6M -7.0% 0.19% DBT
36 BROADCOM INC. 11135FCM1 Feb 2026 6,590,000 -290,000 $6.6M -6.8% 0.19% DBT
37 ASTRAZENECA FINANCE LLC 04636NAM5 Feb 2026 6,475,000 -285,000 $6.6M -6.4% 0.19% DBT
38 CENCORA, INC. 03073EAV7 Feb 2026 6,515,000 -290,000 $6.5M -5.0% 0.19% DBT
39 WELLS FARGO & COMPANY 95000U3F8 Feb 2026 6,280,000 -280,000 $6.5M -6.4% 0.18% DBT
40 TOYOTA MOTOR CREDIT CORPORATION 89236TMF9 Feb 2026 6,215,000 -275,000 $6.3M -5.8% 0.18% DBT
41 ELI LILLY AND COMPANY 532457CX4 Feb 2026 6,165,000 -275,000 $6.3M -6.3% 0.18% DBT
42 BANK OF AMERICA CORPORATION 06051GHD4 Feb 2026 6,375,000 -285,000 $6.3M -4.8% 0.18% DBT
43 HYUNDAI CAPITAL AMERICA 44891ACX3 Feb 2026 6,215,000 -275,000 $6.3M -4.8% 0.18% DBT
44 GLENCORE FUNDING LLC 378272BY3 Feb 2026 6,165,000 -275,000 $6.2M -5.4% 0.18% DBT
45 BHP BILLITON FINANCE (USA) LIMITED 055451BC1 Feb 2026 6,065,000 -265,000 $6.2M -5.6% 0.17% DBT
46 BROOKFIELD ASSET MANAGEMENT LTD. 112586AB8 Feb 2026 6,061,000 -265,000 $6.1M -4.7% 0.17% DBT
47 TOYOTA MOTOR CREDIT CORPORATION 89236TMT9 Feb 2026 5,995,000 -265,000 $6.0M -6.5% 0.17% DBT
48 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675DCU4 Feb 2026 6,045,000 -265,000 $6.0M -6.1% 0.17% DBT
49 Pfizer Investment Enterprises Pte. Ltd. 716973AF9 Feb 2026 6,255,000 -280,000 $5.9M -6.5% 0.17% DBT
50 MARS, INCORPORATED 571676AZ8 Feb 2026 5,870,000 -260,000 $5.9M -6.6% 0.17% DBT
51 Philip Morris International Inc. 718172DT3 Feb 2026 5,965,000 -260,000 $5.9M -6.0% 0.17% DBT
52 ENERGY TRANSFER LP 29273VAR1 Feb 2026 5,880,000 -260,000 $5.9M -4.8% 0.17% DBT
53 THE HOME DEPOT, INC. 437076DE9 Feb 2026 5,815,000 -255,000 $5.8M -6.9% 0.17% DBT
54 THE GOLDMAN SACHS GROUP, INC. 38145GAP5 Feb 2026 5,825,000 -255,000 $5.8M -4.9% 0.16% DBT
55 COMCAST CORPORATION 20030NED9 Feb 2026 5,720,000 -255,000 $5.7M -5.7% 0.16% DBT
56 United States of America 91282CPZ8 Feb 2026 5,871,000 -6,607,000 $5.7M -54.7% 0.16% SN
57 BLACKSTONE REG FINANCE CO. L.L.C. 092914AB6 Feb 2026 5,755,000 -255,000 $5.7M -5.5% 0.16% DBT
58 NEW YORK ST URBAN DEV CORP REV 650035TD0 Feb 2026 5,505,000 -935,000 $5.7M -14.9% 0.16% DBT
59 MARS, INCORPORATED 571676AY1 Feb 2026 5,590,000 -250,000 $5.6M -6.2% 0.16% DBT
60 RAYMOND JAMES FINANCIAL, INC. 754730AJ8 Feb 2026 5,660,000 -250,000 $5.5M -6.5% 0.16% DBT
61 BANK OF AMERICA CORPORATION 06051GMB2 Feb 2026 5,335,000 -235,000 $5.4M -6.1% 0.15% DBT
62 THE GOLDMAN SACHS GROUP, INC. 38141GB86 Feb 2026 5,455,000 -895,000 $5.3M -16.8% 0.15% DBT
63 CITIGROUP INC. 172967PF2 Feb 2026 5,215,000 -1,640,000 $5.3M -25.1% 0.15% DBT
64 APPLIED MATERIALS, INC. 038222AU9 Feb 2026 5,445,000 -240,000 $5.3M -6.7% 0.15% DBT
65 ABBVIE INC. 00287YDU0 Feb 2026 5,075,000 -225,000 $5.2M -6.4% 0.15% DBT
66 Eastern Energy Gas Holdings, LLC 27636AAB8 Feb 2026 4,880,000 -220,000 $5.1M -7.0% 0.14% DBT
67 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BZ7 Feb 2026 4,950,000 -220,000 $5.0M -6.7% 0.14% DBT
68 Philip Morris International Inc. 718172CV9 Feb 2026 4,860,000 -210,000 $4.9M -5.0% 0.14% DBT
69 Banco Santander, S.A. 05964HAY1 Feb 2026 4,605,000 -205,000 $4.8M -6.0% 0.14% DBT
70 JPMORGAN CHASE & CO. 46647PDF0 Feb 2026 4,765,000 -210,000 $4.8M -5.8% 0.13% DBT
71 MORGAN STANLEY 61748UAR3 Feb 2026 4,695,000 -205,000 $4.6M -5.6% 0.13% DBT
72 NEVADA POWER COMPANY 641423CG1 Feb 2026 4,515,000 -200,000 $4.6M -6.2% 0.13% DBT
73 THE PNC FINANCIAL SERVICES GROUP, INC. 693475CD5 Feb 2026 4,525,000 -200,000 $4.6M -6.0% 0.13% DBT
74 SOUTHERN CALIFORNIA EDISON COMPANY 842400JH7 Feb 2026 4,750,000 -210,000 $4.5M -7.5% 0.13% DBT
75 BANK OF AMERICA CORPORATION 06051GLS6 Feb 2026 4,400,000 -195,000 $4.5M -5.7% 0.13% DBT
76 UNITEDHEALTH GROUP INCORPORATED 91324PFK3 Feb 2026 4,605,000 -205,000 $4.5M -5.8% 0.13% DBT
77 GLENCORE FUNDING LLC 378272BU1 Feb 2026 4,325,000 -195,000 $4.5M -6.8% 0.13% DBT
78 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111GG2 Feb 2026 4,365,000 -195,000 $4.4M -6.3% 0.13% DBT
79 Truist Financial Corporation 89788MAQ5 Feb 2026 4,170,000 -180,000 $4.4M -5.8% 0.12% DBT
80 WELLS FARGO & COMPANY 95000U3V3 Feb 2026 4,265,000 -190,000 $4.4M -6.6% 0.12% DBT
81 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506AQ4 Feb 2026 4,858,000 -210,000 $4.4M -5.5% 0.12% DBT
82 HYUNDAI CAPITAL AMERICA 44891ACA3 Feb 2026 4,515,000 -200,000 $4.3M -5.0% 0.12% DBT
83 NORTHWESTERN CORPORATION 66807TAA0 Feb 2026 4,200,000 -185,000 $4.3M -6.0% 0.12% DBT
84 THE WALT DISNEY COMPANY 254687FY7 Feb 2026 5,100,000 -225,000 $4.2M -7.2% 0.12% DBT
85 JPMORGAN CHASE & CO. 46647PFD3 Feb 2026 4,265,000 -190,000 $4.2M -6.4% 0.12% DBT
86 International Bank for Reconstruction and Development 459058KT9 Feb 2026 4,225,000 -190,000 $4.2M -5.5% 0.12% DBT
87 STATE STREET CORPORATION 857477BF9 Feb 2026 4,340,000 -195,000 $4.1M -6.0% 0.12% DBT
88 Siemens Financieringsmaatschappij N.V. 82620KBD4 Feb 2026 4,250,000 -190,000 $4.1M -4.7% 0.12% DBT
89 B.A.T CAPITAL CORPORATION 05526DBR5 Feb 2026 4,215,000 -190,000 $4.1M -4.8% 0.11% DBT
90 BANK OF AMERICA CORPORATION 06051GHQ5 Feb 2026 4,095,000 -180,000 $4.0M -5.7% 0.11% DBT
91 MORGAN STANLEY 61748UAS1 Feb 2026 4,070,000 -180,000 $4.0M -6.3% 0.11% DBT
92 Truist Financial Corporation 89788MAL6 Feb 2026 3,930,000 -175,000 $4.0M -5.2% 0.11% DBT
93 BLACKROCK, INC. 09290DAC5 Feb 2026 4,155,000 -180,000 $3.9M -5.7% 0.11% DBT
94 THE GOLDMAN SACHS GROUP, INC. 38141GZK3 Feb 2026 3,980,000 -175,000 $3.9M -4.1% 0.11% DBT
95 ENEL Finance International N.V. 29278GBF4 Feb 2026 3,910,000 -170,000 $3.9M -5.4% 0.11% DBT
96 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 744538AE9 Feb 2026 4,350,000 -195,000 $3.9M -6.4% 0.11% DBT
97 ORACLE CORPORATION 68389XEB7 Feb 2026 3,995,000 -2,345,000 $3.8M -37.4% 0.11% DBT
98 THE BOEING COMPANY 097023CW3 Feb 2026 3,870,000 -170,000 $3.8M -5.5% 0.11% DBT
99 ESSENTIAL PROPERTIES, L.P. 29670VAB5 Feb 2026 3,835,000 -170,000 $3.8M -7.0% 0.11% DBT
100 THE GOLDMAN SACHS GROUP, INC. 38145GAT7 Feb 2026 3,910,000 -170,000 $3.8M -7.0% 0.11% DBT
101 AerCap Ireland Capital Designated Activity Company 00774MAX3 Feb 2026 4,030,000 -3,785,000 $3.7M -49.5% 0.10% DBT
102 BURLINGTON NORTHERN SANTA FE, LLC 12189LAU5 Feb 2026 4,150,000 -180,000 $3.7M -6.6% 0.10% DBT
103 KBC GROEP NV 48241FAE4 Feb 2026 3,705,000 -165,000 $3.6M -6.6% 0.10% DBT
104 PUBLIC SERVICE COMPANY OF COLORADO 744448CW9 Feb 2026 3,745,000 -165,000 $3.6M -6.9% 0.10% DBT
105 HUNTINGTON BANCSHARES INCORPORATED 446150BC7 Feb 2026 3,485,000 -150,000 $3.6M -5.7% 0.10% DBT
106 CARGILL, INCORPORATED 141781CG7 Feb 2026 3,770,000 -170,000 $3.6M -6.4% 0.10% DBT
107 MORGAN STANLEY 61747YFQ3 Feb 2026 3,495,000 -150,000 $3.6M -5.9% 0.10% DBT
108 META PLATFORMS, INC. 30303M8X3 Feb 2026 3,800,000 -170,000 $3.6M -9.1% 0.10% DBT
109 WELLS FARGO & COMPANY 95000U2G7 Feb 2026 3,765,000 -165,000 $3.6M -5.5% 0.10% DBT
110 DNB BANK ASA 25601B2E4 Feb 2026 3,590,000 -160,000 $3.5M -6.3% 0.10% DBT
111 HYUNDAI CAPITAL AMERICA 44891AEE3 Feb 2026 3,555,000 -155,000 $3.5M -6.5% 0.10% DBT
112 MORGAN STANLEY 61747YFV2 Feb 2026 3,597,000 -1,378,000 $3.5M -29.7% 0.10% DBT
113 FORTITUDE GLOBAL FUNDING 34967GAA2 Feb 2026 3,510,000 -155,000 $3.5M -5.5% 0.10% DBT
114 MERCK & CO., INC. 58933YBL8 Feb 2026 3,725,000 -165,000 $3.5M -7.0% 0.10% DBT
115 ATLAS WAREHOUSE LENDING COMPANY, L.P. 049463AD4 Feb 2026 3,345,000 -145,000 $3.4M -5.2% 0.10% DBT
116 AMPHENOL CORPORATION 032095BB6 Feb 2026 3,485,000 -150,000 $3.3M -6.3% 0.09% DBT
117 BROADCOM INC. 11135FCL3 Feb 2026 3,275,000 -145,000 $3.3M -6.5% 0.09% DBT
118 BANK OF AMERICA CORPORATION 06051GKW8 Feb 2026 3,245,000 -145,000 $3.3M -4.9% 0.09% DBT
119 ATHENE GLOBAL FUNDING 04685A4C2 Feb 2026 3,305,000 -145,000 $3.3M -5.4% 0.09% DBT
120 JPMORGAN CHASE & CO. 46647PEG7 Feb 2026 3,180,000 -140,000 $3.3M -5.9% 0.09% DBT
121 PACIFIC GAS AND ELECTRIC COMPANY 694308KH9 Feb 2026 3,095,000 -140,000 $3.3M -6.9% 0.09% DBT
122 EXXON MOBIL CORPORATION 30231GBM3 Feb 2026 4,480,000 -1,130,000 $3.2M -21.9% 0.09% DBT
123 BALTIMORE GAS AND ELECTRIC COMPANY 059165EN6 Feb 2026 3,590,000 -160,000 $3.2M -6.3% 0.09% DBT
124 KILROY REALTY, L.P. 49427RAQ5 Feb 2026 3,865,000 -170,000 $3.2M -5.3% 0.09% DBT
125 AMPHENOL CORPORATION 032095BA8 Feb 2026 3,275,000 -145,000 $3.2M -7.1% 0.09% DBT
126 ALPHABET INC. 02079KBP1 Feb 2026 3,174,000 -626,000 $3.2M -18.9% 0.09% DBT
127 SOUTHERN CALIFORNIA GAS COMPANY 842434CY6 Feb 2026 3,209,000 -140,000 $3.1M -6.5% 0.09% DBT
128 CONSUMERS ENERGY COMPANY 210518DX1 Feb 2026 3,114,000 -3,180,000 $3.1M -51.5% 0.09% DBT
129 DANSKE BANK A/S 23636ABJ9 Feb 2026 3,140,000 -1,160,000 $3.1M -28.3% 0.09% DBT
130 7-ELEVEN, INC. 817826AE0 Feb 2026 3,571,000 -3,855,000 $3.1M -52.8% 0.09% DBT
131 QUEST DIAGNOSTICS INCORPORATED 74834LBE9 Feb 2026 3,085,000 -140,000 $3.1M -5.0% 0.09% DBT
132 ENERGY TRANSFER LP 86765BAU3 Feb 2026 3,075,000 -135,000 $3.1M -4.7% 0.09% DBT
133 MORGAN STANLEY 61747YEK7 Feb 2026 3,085,000 -140,000 $3.0M -4.2% 0.09% DBT
134 ENTERGY MISSISSIPPI, LLC 29366WAG1 Feb 2026 3,050,000 -135,000 $3.0M -5.9% 0.09% DBT
135 ENTERGY MISSISSIPPI, LLC 29364NAT5 Feb 2026 3,125,000 -140,000 $3.0M -5.1% 0.09% DBT
136 THE GOLDMAN SACHS GROUP, INC. 38141GA87 Feb 2026 2,935,000 -130,000 $3.0M -5.8% 0.09% DBT
137 THE BANK OF NOVA SCOTIA 06418GAZ0 Feb 2026 3,055,000 -135,000 $3.0M -6.5% 0.09% DBT
138 WELLS FARGO & COMPANY 95000U4F7 Feb 2026 3,065,000 -135,000 $2.9M -7.1% 0.08% DBT
139 WELLS FARGO & COMPANY 95000U3H4 Feb 2026 2,705,000 -120,000 $2.9M -6.6% 0.08% DBT
140 SABAL TRAIL TRANSMISSION, LLC 78516FAA7 Feb 2026 2,940,000 -130,000 $2.9M -5.0% 0.08% DBT
141 Truist Financial Corporation 89788MAW2 Feb 2026 2,920,000 -130,000 $2.9M -6.3% 0.08% DBT
142 SALES TAX SECURITIZATION CORP ILL 79467BCM5 Feb 2026 2,950,000 -1,010,000 $2.8M -27.8% 0.08% DBT
143 REGENCY CENTERS, L.P. 75884RAZ6 Feb 2026 2,960,000 -135,000 $2.8M -5.7% 0.08% DBT
144 WELLS FARGO & COMPANY 95000U4D2 Feb 2026 2,840,000 -125,000 $2.8M -5.5% 0.08% DBT
145 REGENCY CENTERS, L.P. 75884RBB8 Feb 2026 2,755,000 -120,000 $2.8M -6.4% 0.08% DBT
146 GA GLOBAL FUNDING TRUST 36143L2D6 Feb 2026 2,970,000 -135,000 $2.8M -5.1% 0.08% DBT
147 UBS Group AG 902613BT4 Feb 2026 2,795,000 -120,000 $2.7M -6.6% 0.08% DBT
148 CITIGROUP INC. 17327CAY9 Feb 2026 2,740,000 -120,000 $2.7M -6.6% 0.08% DBT
149 LADDER CAPITAL FINANCE HOLDINGS LLLP 505742AS5 Feb 2026 2,645,000 -115,000 $2.7M -5.4% 0.08% DBT
150 SANTANDER UK GROUP HOLDINGS PLC 80281LAX3 Feb 2026 2,690,000 -120,000 $2.7M -5.4% 0.08% DBT
151 THE GOLDMAN SACHS GROUP, INC. 38141GC51 Feb 2026 2,700,000 -120,000 $2.7M -6.7% 0.08% DBT
152 PACIFIC GAS AND ELECTRIC COMPANY 694308JN8 Feb 2026 3,175,000 -140,000 $2.7M -7.2% 0.08% DBT
153 ENTERPRISE PRODUCTS OPERATING LLC 29379VAW3 Feb 2026 2,885,000 -125,000 $2.7M -6.3% 0.08% DBT
154 THE HOME DEPOT, INC. 437076BT8 Feb 2026 2,695,000 -120,000 $2.7M -4.6% 0.07% DBT
155 UNION PACIFIC CORPORATION 907818FU7 Feb 2026 2,920,000 -130,000 $2.6M -6.2% 0.07% DBT
156 ALPHABET INC. 02079KBN6 Feb 2026 2,660,000 -115,000 $2.6M -6.8% 0.07% DBT
157 FLORIDA POWER & LIGHT COMPANY 341081GU5 Feb 2026 2,535,000 -115,000 $2.6M -6.9% 0.07% DBT
158 THE GOLDMAN SACHS GROUP, INC. 38141GYC2 Feb 2026 3,400,000 -150,000 $2.6M -6.3% 0.07% DBT
159 UNIVERSITY OF SOUTHERN CALIFORNIA 914886AA4 Feb 2026 2,800,000 -120,000 $2.5M -10.3% 0.07% DBT
160 FLORIDA POWER & LIGHT COMPANY 341081FF9 Feb 2026 2,940,000 -130,000 $2.5M -7.5% 0.07% DBT
161 CITADEL SECURITIES GLOBAL HOLDINGS LLC 17289RAA4 Feb 2026 2,460,000 -110,000 $2.5M -5.4% 0.07% DBT
162 MUNICIPAL ELEC AUTH GA 626207YF5 Feb 2026 2,294,000 -33,000 $2.4M -4.8% 0.07% DBT
163 BANK OF AMERICA CORPORATION 06051GKB4 Feb 2026 3,770,000 -165,000 $2.4M -6.4% 0.07% DBT
164 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BU8 Feb 2026 2,195,000 -95,000 $2.4M -6.9% 0.07% DBT
165 MERCK & CO., INC. 58933YBK0 Feb 2026 2,400,000 -110,000 $2.4M -6.9% 0.07% DBT
166 AIR CANADA 2015-1 PASS THROUGH TRUST 009090AA9 Feb 2026 2,383,919 -114,592 $2.4M -4.5% 0.07% DBT
167 MARS, INCORPORATED 571676BC8 Feb 2026 2,385,000 -105,000 $2.4M -6.8% 0.07% DBT
168 FLORIDA POWER & LIGHT COMPANY 341081GY7 Feb 2026 2,360,000 -105,000 $2.3M -7.4% 0.07% DBT
169 Duke Energy Carolinas, LLC 26442CBL7 Feb 2026 2,460,000 -90,000 $2.3M -6.0% 0.07% DBT
170 BANK OF AMERICA CORPORATION 06051GGC7 Feb 2026 2,340,000 -105,000 $2.3M -4.7% 0.07% DBT
171 BAYER US FINANCE II LLC 07274NBF9 Feb 2026 2,892,000 -125,000 $2.3M -6.1% 0.07% DBT
172 CONOCOPHILLIPS COMPANY 20826FBM7 Feb 2026 2,410,000 -110,000 $2.3M -6.3% 0.07% DBT
173 CADENCE DESIGN SYSTEMS, INC. 127387AM0 Feb 2026 2,315,000 -105,000 $2.3M -4.9% 0.07% DBT
174 UBS AG LONDON BRANCH 902674A26 Feb 2026 2,675,000 -120,000 $2.3M -6.4% 0.07% DBT
175 SABINE PASS LIQUEFACTION, LLC 785592AZ9 Feb 2026 2,204,170 -168,462 $2.3M -9.1% 0.06% DBT
176 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JBB9 Feb 2026 2,955,000 -135,000 $2.3M -7.3% 0.06% DBT
177 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XEX0 Feb 2026 2,265,000 -100,000 $2.3M -4.9% 0.06% DBT
178 SHELL FINANCE US INC. 822905AD7 Feb 2026 2,560,000 -115,000 $2.3M -7.2% 0.06% DBT
179 GALAXY PIPELINE ASSETS BIDCO LIMITED 36321PAE0 Feb 2026 2,699,534 -55,555 $2.2M -5.4% 0.06% DBT
180 JBS USA Holding Lux S.a r.l. 46590XAN6 Feb 2026 2,325,000 -105,000 $2.2M -5.6% 0.06% DBT
181 MASTERCARD INCORPORATED 57636QAR5 Feb 2026 2,235,000 -95,000 $2.2M -4.1% 0.06% DBT
182 THE HOME DEPOT, INC. 437076DK5 Feb 2026 2,280,000 -105,000 $2.2M -6.9% 0.06% DBT
183 HYUNDAI CAPITAL AMERICA 44891AEA1 Feb 2026 2,255,000 -95,000 $2.2M -6.4% 0.06% DBT
184 GENERAL DYNAMICS CORPORATION 369550BQ0 Feb 2026 2,945,000 -130,000 $2.2M -7.6% 0.06% DBT
185 AIB GROUP PUBLIC LIMITED COMPANY 00135TAF1 Feb 2026 2,150,000 -95,000 $2.2M -6.4% 0.06% DBT
186 SHELL FINANCE US INC. 822905AF2 Feb 2026 2,315,000 -105,000 $2.2M -5.8% 0.06% DBT
187 MICROSOFT CORPORATION 594918BT0 Feb 2026 2,729,000 -1,660,000 $2.2M -39.7% 0.06% DBT
188 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111GP2 Feb 2026 2,155,000 -980,000 $2.1M -33.0% 0.06% DBT
189 BURLINGTON NORTHERN SANTA FE, LLC 12189LAW1 Feb 2026 2,530,000 -110,000 $2.1M -6.7% 0.06% DBT
190 CONOCOPHILLIPS COMPANY 20826FBK1 Feb 2026 2,079,000 -1,930,000 $2.1M -49.4% 0.06% DBT
191 THE BOEING COMPANY 097023DS1 Feb 2026 1,925,000 -85,000 $2.1M -6.7% 0.06% DBT
192 METROPOLITAN LIFE GLOBAL FUNDING I 59217GEG0 Feb 2026 2,205,000 -95,000 $2.1M -5.9% 0.06% DBT
193 PECO Energy Company 693304BJ5 Feb 2026 2,100,000 -535,000 $2.1M -22.3% 0.06% DBT
194 COMCAST CORPORATION 20030NCC3 Feb 2026 2,768,000 -120,000 $2.1M -7.8% 0.06% DBT
195 Duke Energy Carolinas, LLC 26442CBG8 Feb 2026 2,215,000 -95,000 $2.0M -5.8% 0.06% DBT
196 SOUTHERN CALIFORNIA EDISON COMPANY 842400GS6 Feb 2026 2,135,000 -95,000 $2.0M -5.6% 0.06% DBT
197 Northern States Power Company (Minnesota) 665772CT4 Feb 2026 2,215,000 -95,000 $2.0M -5.7% 0.06% DBT
198 JOHN DEERE CAPITAL CORPORATION 24422EUY3 Feb 2026 2,083,000 -2,992,000 $2.0M -59.5% 0.06% DBT
199 WISCONSIN POWER AND LIGHT COMPANY 976826BL0 Feb 2026 2,005,000 -90,000 $2.0M -4.7% 0.06% DBT
200 ANALOG DEVICES, INC. 032654AU9 Feb 2026 2,065,000 -90,000 $1.9M -5.0% 0.06% DBT
201 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 637432PA7 Feb 2026 1,825,000 -80,000 $1.9M -6.5% 0.05% DBT
202 AMAZON.COM, INC. 023135BY1 Feb 2026 2,015,000 -90,000 $1.9M -4.7% 0.05% DBT
203 HYUNDAI CAPITAL AMERICA 44891ADG9 Feb 2026 1,930,000 -85,000 $1.9M -5.9% 0.05% DBT
204 SAN DIEGO GAS & ELECTRIC COMPANY 797440CG7 Feb 2026 1,875,000 -85,000 $1.9M -6.4% 0.05% DBT
205 BP CAPITAL MARKETS AMERICA INC. 10373QAC4 Feb 2026 1,900,000 -85,000 $1.9M -5.5% 0.05% DBT
206 THE WALT DISNEY COMPANY 254687FL5 Feb 2026 2,020,000 -90,000 $1.9M -5.6% 0.05% DBT
207 ENTERPRISE PRODUCTS OPERATING LLC 29379VBA0 Feb 2026 2,050,000 -90,000 $1.9M -6.0% 0.05% DBT
208 OHIOHEALTH CORPORATION 67777JAM0 Feb 2026 2,565,000 -1,435,000 $1.9M -39.0% 0.05% DBT
209 TotalEnergies Capital SA 89157XAF8 Feb 2026 1,935,000 -85,000 $1.8M -5.5% 0.05% DBT
210 UNITED AIR LINES, INC. 90932JAA0 Feb 2026 1,967,164 -71,144 $1.8M -6.0% 0.05% DBT
211 AerCap Ireland Capital Designated Activity Company 00774MBM6 Feb 2026 1,825,000 -80,000 $1.8M -6.8% 0.05% DBT
212 ENTERGY ARKANSAS, LLC 29366MAA6 Feb 2026 2,210,000 -95,000 $1.8M -6.7% 0.05% DBT
213 META PLATFORMS, INC. 30303M8Q8 Feb 2026 1,890,000 -85,000 $1.8M -9.0% 0.05% DBT
214 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION 61776NVG5 Feb 2026 1,745,000 -1,200,000 $1.7M -42.0% 0.05% DBT
215 THE BOEING COMPANY 097023DT9 Feb 2026 1,530,000 -65,000 $1.7M -5.6% 0.05% DBT
216 BAYER US FINANCE II LLC 07274NBG7 Feb 2026 2,321,000 -1,060,000 $1.7M -33.3% 0.05% DBT
217 JPMORGAN CHASE & CO. 46647PEY8 Feb 2026 1,665,000 -75,000 $1.7M -6.2% 0.05% DBT
218 MORGAN STANLEY 61747YFZ3 Feb 2026 1,665,000 -75,000 $1.7M -6.3% 0.05% DBT
219 Duke Energy Progress, LLC 26442UAB0 Feb 2026 2,015,000 -90,000 $1.7M -7.1% 0.05% DBT
220 ABBVIE INC. 00287YEB1 Feb 2026 1,670,000 -75,000 $1.7M -6.3% 0.05% DBT
221 BAYER US FINANCE LLC 07274EAM5 Feb 2026 1,520,000 -65,000 $1.6M -5.0% 0.05% DBT
222 EOG RESOURCES, INC. 26875PAU5 Feb 2026 1,650,000 -75,000 $1.6M -6.1% 0.05% DBT
223 JPMORGAN CHASE & CO. 46647PFC5 Feb 2026 1,605,000 -70,000 $1.6M -6.4% 0.05% DBT
224 MERCK & CO., INC. 58933YBT1 Feb 2026 1,610,000 -1,795,000 $1.6M -53.7% 0.05% DBT
225 THE PNC FINANCIAL SERVICES GROUP, INC. 693475CF0 Feb 2026 1,625,000 -75,000 $1.6M -7.1% 0.05% DBT
226 GEORGIA POWER COMPANY 373334KA8 Feb 2026 1,850,000 -80,000 $1.6M -7.3% 0.04% DBT
227 Siemens Funding B.V. 82622RAF3 Feb 2026 1,540,000 -65,000 $1.6M -6.9% 0.04% DBT
228 PACIFIC GAS AND ELECTRIC COMPANY 694308JQ1 Feb 2026 1,825,000 -80,000 $1.6M -6.8% 0.04% DBT
229 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506AL5 Feb 2026 1,771,000 -80,000 $1.6M -6.4% 0.04% DBT
230 Virginia Electric and Power Company 927804FE9 Feb 2026 1,435,000 -60,000 $1.6M -6.2% 0.04% DBT
231 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 575718AK7 Feb 2026 1,505,000 -65,000 $1.5M -8.1% 0.04% DBT
232 ROYAL BANK OF CANADA 78016EYH4 Feb 2026 1,685,000 -75,000 $1.5M -6.3% 0.04% DBT
233 ELI LILLY AND COMPANY 532457CH9 Feb 2026 1,670,000 -1,005,000 $1.5M -38.9% 0.04% DBT
234 Truist Financial Corporation 89788MAM4 Feb 2026 1,450,000 -65,000 $1.5M -6.6% 0.04% DBT
235 PACIFIC GAS AND ELECTRIC COMPANY 694308KT3 Feb 2026 1,515,000 -65,000 $1.4M -6.8% 0.04% DBT
236 The Northwestern Mutual Life Insurance Co 668138AF7 Feb 2026 1,350,000 -60,000 $1.4M -8.0% 0.04% DBT
237 MORGAN STANLEY 61744YAL2 Feb 2026 1,575,000 -65,000 $1.4M -7.0% 0.04% DBT
238 THE HOME DEPOT, INC. 437076BX9 Feb 2026 1,620,000 -75,000 $1.4M -7.4% 0.04% DBT
239 OGLETHORPE POWER CORP 677050AS5 Feb 2026 1,650,000 -75,000 $1.4M -6.9% 0.04% DBT
240 SHELL FINANCE US INC. 822905AV7 Feb 2026 1,335,000 -60,000 $1.4M -7.1% 0.04% DBT
241 PACIFICORP 695114CL0 Feb 2026 1,320,000 -1,140,000 $1.3M -46.8% 0.04% DBT
242 NORTHWELL HEALTHCARE, INC. 667274AC8 Feb 2026 1,650,000 -75,000 $1.3M -8.2% 0.04% DBT
243 OGLETHORPE POWER CORP 677052AA0 Feb 2026 1,375,000 -60,000 $1.3M -7.9% 0.04% DBT
244 BANK OF AMERICA CORPORATION 06051GJA8 Feb 2026 1,686,000 -75,000 $1.3M -6.7% 0.04% DBT
245 ALLY FINANCIAL INC. 02005NBZ2 Feb 2026 1,310,000 -60,000 $1.3M -5.4% 0.04% DBT
246 CVS LEASE BACKED PASS THROUGH SERIES TRUST 12665VAA0 Feb 2026 1,389,322 -27,039 $1.3M -3.5% 0.04% DBT
247 BLUE OWL TECHNOLOGY FINANCE CORP. 095924AB2 Feb 2026 1,295,000 -55,000 $1.3M -3.7% 0.04% DBT
248 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BX2 Feb 2026 1,260,000 -55,000 $1.3M -5.9% 0.04% DBT
249 APPLE INC. 037833EE6 Feb 2026 1,785,000 -80,000 $1.3M -7.1% 0.04% DBT
250 CVS CAREMARK CORP 126659AA9 Feb 2026 1,164,092 -45,769 $1.3M -4.4% 0.04% DBT
251 NEW YORK N Y 64966SHU3 Feb 2026 1,230,000 -2,470,000 $1.2M -68.0% 0.03% DBT
252 SOUTHERN CALIFORNIA EDISON COMPANY 842400GK3 Feb 2026 1,615,000 -70,000 $1.2M -7.9% 0.03% DBT
253 CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 15189XAX6 Feb 2026 1,305,000 -60,000 $1.2M -6.3% 0.03% DBT
254 EXXON MOBIL CORPORATION 30231GAW2 Feb 2026 1,405,000 -60,000 $1.2M -6.4% 0.03% DBT
255 WELLS FARGO & COMPANY 94974BGQ7 Feb 2026 1,325,000 -60,000 $1.2M -7.3% 0.03% DBT
256 ENTERGY TEXAS, INC. 29365TAJ3 Feb 2026 1,625,000 -75,000 $1.2M -6.7% 0.03% DBT
257 ASCENSION HEALTH 04352EAB1 Feb 2026 1,430,000 -60,000 $1.1M -7.8% 0.03% DBT
258 UNITEDHEALTH GROUP INCORPORATED 91324PCR1 Feb 2026 1,255,000 -55,000 $1.1M -6.1% 0.03% DBT
259 TOTALENERGIES CAPITAL INTERNATIONAL SA 89153VAV1 Feb 2026 1,640,000 -75,000 $1.1M -5.9% 0.03% DBT
260 REGENCY CENTERS, L.P. 75884RAW3 Feb 2026 1,305,000 -60,000 $1.1M -8.2% 0.03% DBT
261 COMMONWEALTH EDISON COMPANY 202795KB5 Feb 2026 1,070,000 -50,000 $1.1M -6.9% 0.03% DBT
262 UNITEDHEALTH GROUP INCORPORATED 91324PDK5 Feb 2026 1,090,000 -50,000 $1.1M -5.2% 0.03% DBT
263 CATERPILLAR INC. 149123CB5 Feb 2026 1,280,000 -55,000 $1.1M -6.5% 0.03% DBT
264 MEMORIAL HEALTH SERVICES 58601VAC6 Feb 2026 1,505,000 -65,000 $1.1M -10.2% 0.03% DBT
265 JBS USA Holding Lux S.a r.l. 46590XAY2 Feb 2026 1,022,000 -10,000 $1.1M -3.2% 0.03% DBT
266 BANK OF AMERICA CORPORATION 06051GKK4 Feb 2026 1,160,000 -50,000 $1.0M -6.2% 0.03% DBT
267 PROLOGIS, L.P. 74340XCE9 Feb 2026 1,055,000 -1,850,000 $1.0M -64.7% 0.03% DBT
268 BAYER US FINANCE LLC 07274EAL7 Feb 2026 960,000 -40,000 $1.0M -6.5% 0.03% DBT
269 CITIGROUP INC. 172967NF4 Feb 2026 1,381,000 -419,000 $1.0M -25.3% 0.03% DBT
270 CVS LEASE BACKED PASS THROUGH SERIES TRUST 126650BP4 Feb 2026 953,431 -87,964 $957K -9.4% 0.03% DBT
271 THE BOEING COMPANY 097023CQ6 Feb 2026 1,305,000 -60,000 $954K -5.9% 0.03% DBT
272 PUBLIC SERVICE COMPANY OF COLORADO 744448CS8 Feb 2026 1,415,000 -60,000 $950K -6.5% 0.03% DBT
273 THE PNC FINANCIAL SERVICES GROUP, INC. 693475CC7 Feb 2026 925,000 -40,000 $948K -6.6% 0.03% DBT
274 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JAS3 Feb 2026 981,000 -45,000 $945K -7.5% 0.03% DBT
275 SOUTHERN CALIFORNIA EDISON COMPANY 842400JK0 Feb 2026 950,000 -40,000 $940K -7.8% 0.03% DBT
276 SOUTHERN CALIFORNIA GAS COMPANY 842434DA7 Feb 2026 975,000 -45,000 $937K -6.7% 0.03% DBT
277 BP CAPITAL MARKETS AMERICA INC. 10373QBN9 Feb 2026 1,460,000 -65,000 $904K -6.6% 0.03% DBT
278 THE GOLDMAN SACHS GROUP, INC. 38148LAF3 Feb 2026 970,000 -45,000 $886K -7.5% 0.03% DBT
279 Siemens Funding B.V. 82622RAG1 Feb 2026 860,000 -35,000 $883K -6.8% 0.02% DBT
280 CVS HEALTH CORPORATION 126650BS8 Feb 2026 820,719 -30,238 $865K -5.1% 0.02% DBT
281 COMMONWEALTH EDISON COMPANY 202795JQ4 Feb 2026 1,280,000 -55,000 $860K -7.1% 0.02% DBT
282 UNION PACIFIC CORPORATION 907818FD5 Feb 2026 1,015,000 -45,000 $856K -7.1% 0.02% DBT
283 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JBX1 Feb 2026 904,000 -40,000 $845K -6.4% 0.02% DBT
284 SEMPRA 816851BH1 Feb 2026 990,000 -45,000 $840K -7.1% 0.02% DBT
285 MARSH & MCLENNAN COMPANIES, INC. 571748BC5 Feb 2026 1,010,000 -45,000 $837K -5.9% 0.02% DBT
286 UNITED AIR LINES, INC. 90931CAA6 Feb 2026 858,925 -36,680 $836K -6.2% 0.02% DBT
287 BP CAPITAL MARKETS AMERICA INC. 10373QBS8 Feb 2026 1,270,000 -55,000 $814K -6.4% 0.02% DBT
288 ELI LILLY AND COMPANY 532457BT4 Feb 2026 1,020,000 -45,000 $811K -6.9% 0.02% DBT
289 STANFORD HEALTH CARE. 85434VAB4 Feb 2026 845,000 -35,000 $807K -5.8% 0.02% DBT
290 JBS USA Holding Lux S.a r.l. 47214BAC2 Feb 2026 739,000 -5,164,000 $805K -87.8% 0.02% DBT
291 KEYCORP 49326EER0 Feb 2026 815,000 -35,000 $803K -6.3% 0.02% DBT
292 WELLS FARGO & COMPANY 94974BGT1 Feb 2026 975,000 -45,000 $795K -7.4% 0.02% DBT
293 THE GOLDMAN SACHS GROUP, INC. 38141GXG4 Feb 2026 845,000 -35,000 $788K -5.4% 0.02% DBT
294 SOUTHERN CALIFORNIA EDISON COMPANY 842400GG2 Feb 2026 1,035,000 -50,000 $772K -7.6% 0.02% DBT
295 THE HOME DEPOT, INC. 437076CD2 Feb 2026 1,090,000 -50,000 $759K -6.9% 0.02% DBT
296 BARCLAYS PLC 06738EDE2 Feb 2026 740,000 -30,000 $739K -7.1% 0.02% DBT
297 MARSH & MCLENNAN COMPANIES, INC. 571748BJ0 Feb 2026 825,000 -35,000 $733K -6.1% 0.02% DBT
298 Truist Bank 89788KAA4 Feb 2026 800,000 -35,000 $730K -5.4% 0.02% DBT
299 GENERAL DYNAMICS CORPORATION 369550BH0 Feb 2026 800,000 -35,000 $719K -7.6% 0.02% DBT
300 SOUTHERN CALIFORNIA GAS COMPANY 842434CS9 Feb 2026 890,000 -35,000 $716K -6.1% 0.02% DBT
301 UNION PACIFIC CORPORATION 907818FY9 Feb 2026 910,000 -40,000 $712K -6.6% 0.02% DBT
302 SIMON PROPERTY GROUP, L.P. 828807DJ3 Feb 2026 945,000 -40,000 $709K -6.5% 0.02% DBT
303 Duke Energy Progress, LLC 144141DB1 Feb 2026 841,000 -35,000 $707K -6.5% 0.02% DBT
304 UNION ELECTRIC COMPANY 906548CN0 Feb 2026 890,000 -35,000 $698K -6.4% 0.02% DBT
305 THE GOLDMAN SACHS GROUP, INC. 38141GXA7 Feb 2026 760,000 -35,000 $686K -7.3% 0.02% DBT
306 EXXON MOBIL CORPORATION 30231GBF8 Feb 2026 745,000 -30,000 $675K -6.6% 0.02% DBT
307 KENVUE INC. 49177JAM4 Feb 2026 680,000 -30,000 $649K -7.0% 0.02% DBT
308 Pepsico, Inc. 713448EM6 Feb 2026 905,000 -40,000 $646K -7.4% 0.02% DBT
309 KAISER FOUNDATION HOSPITALS. 48305QAD5 Feb 2026 750,000 -30,000 $613K -8.0% 0.02% DBT
310 THE HOME DEPOT, INC. 437076CC4 Feb 2026 760,000 -35,000 $611K -7.5% 0.02% DBT
311 THE BOEING COMPANY 097023DU6 Feb 2026 530,000 -25,000 $606K -5.9% 0.02% DBT
312 EXXON MOBIL CORPORATION 30231GAZ5 Feb 2026 890,000 -35,000 $605K -6.7% 0.02% DBT
313 WELLS FARGO & COMPANY 95000U2Q5 Feb 2026 775,000 -35,000 $590K -6.8% 0.02% DBT
314 BURLINGTON NORTHERN SANTA FE, LLC 12189LBN0 Feb 2026 520,000 -25,000 $508K -7.2% 0.01% DBT
315 ELI LILLY AND COMPANY 532457CS5 Feb 2026 540,000 -25,000 $499K -6.6% 0.01% DBT
316 WELLS FARGO & COMPANY 95000U3K7 Feb 2026 485,000 -25,000 $495K -7.3% 0.01% DBT
317 THE HOME DEPOT, INC. 437076DG4 Feb 2026 510,000 -25,000 $483K -7.4% 0.01% DBT
318 WELLS FARGO & COMPANY 94974BGU8 Feb 2026 560,000 -25,000 $477K -7.9% 0.01% DBT
319 CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 15189XAU2 Feb 2026 625,000 -30,000 $399K -7.1% 0.01% DBT
320 REGENCY CENTERS, L.P. 75884RBC6 Feb 2026 380,000 -20,000 $381K -6.9% 0.01% DBT
321 INDIANA MICHIGAN POWER COMPANY 454889AT3 Feb 2026 465,000 -20,000 $375K -6.5% 0.01% DBT
322 WELLS FARGO & COMPANY 95000U2Z5 Feb 2026 445,000 -2,695,000 $375K -86.1% 0.01% DBT
323 SANTANDER UK GROUP HOLDINGS PLC 80281LAY1 Feb 2026 365,000 -430,000 $354K -55.5% 0.01% DBT
324 AerCap Ireland Capital Designated Activity Company 00774MAZ8 Feb 2026 415,000 -20,000 $336K -7.3% 0.01% DBT
325 THE HOME DEPOT, INC. 437076BH4 Feb 2026 340,000 -20,000 $284K -8.4% 0.01% DBT
326 ELI LILLY AND COMPANY 532457CG1 Feb 2026 292,913 -1,934,087 $265K -87.1% 0.01% DBT
327 APPLE INC. 037833BX7 Feb 2026 290,000 -10,000 $262K -6.2% 0.01% DBT
328 BURLINGTON NORTHERN SANTA FE, LLC 12189LAK7 Feb 2026 295,000 -10,000 $260K -5.4% 0.01% DBT
329 Republica de Chile 168863CE6 Feb 2026 325,000 -15,000 $255K -8.3% 0.01% DBT
330 UNION PACIFIC CORPORATION 907818GF9 Feb 2026 275,000 -10,000 $248K -5.8% 0.01% DBT
331 BURLINGTON NORTHERN SANTA FE, LLC 12189LBK6 Feb 2026 265,000 -10,000 $246K -6.3% 0.01% DBT
332 ELI LILLY AND COMPANY 532457CT3 Feb 2026 250,000 -650,000 $231K -72.8% 0.01% DBT
333 META PLATFORMS, INC. 30303M8Y1 Feb 2026 250,000 -795,000 $229K -77.5% 0.01% DBT
334 DUKE ENERGY INDIANA, LLC 263901AA8 Feb 2026 200,000 -5,000 $218K -4.6% 0.01% DBT
335 BROADCOM INC. 11135FCV1 Feb 2026 270,000 -10,000 $216K -6.9% 0.01% DBT
336 UNION ELECTRIC COMPANY 906548CZ3 Feb 2026 215,000 -10,000 $196K -7.2% 0.01% DBT
337 DUKE ENERGY INDIANA, LLC 263901AF7 Feb 2026 205,000 -5,000 $188K -6.5% 0.01% DBT
338 SOUTHERN CALIFORNIA EDISON COMPANY 842400JD6 Feb 2026 190,000 -5,000 $176K -6.1% 0.00% DBT
339 GLENCORE FUNDING LLC 378272BV9 Feb 2026 170,000 -5,000 $170K -5.4% 0.00% DBT
340 M&T BANK CORPORATION 55261FAV6 Feb 2026 170,000 -5,000 $170K -5.7% 0.00% DBT
341 TOTALENERGIES CAPITAL INTERNATIONAL SA 89153VAX7 Feb 2026 210,000 -10,000 $157K -7.3% 0.00% DBT
342 PACIFIC GAS AND ELECTRIC COMPANY 694308JJ7 Feb 2026 235,000 -10,000 $157K -7.1% 0.00% DBT
343 CITIGROUP INC. 172967KA8 Feb 2026 155,000 -5,000 $155K -3.7% 0.00% DBT
344 BP CAPITAL MARKETS AMERICA INC. 10373QBP4 Feb 2026 205,000 -10,000 $131K -7.1% 0.00% DBT
345 FLORIDA POWER & LIGHT COMPANY 341081FB8 Feb 2026 120,000 -5,000 $127K -7.5% 0.00% DBT
346 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JAF1 Feb 2026 105,000 -5,000 $125K -7.0% 0.00% DBT
347 SOUTHERN CALIFORNIA GAS COMPANY 842434CK6 Feb 2026 155,000 -5,000 $124K -4.5% 0.00% DBT
348 OGLETHORPE POWER CORP 677050AJ5 Feb 2026 135,000 -5,000 $108K -6.4% 0.00% DBT
349 LOUISVILLE GAS AND ELECTRIC COMPANY 546676BA4 Feb 2026 100,000 -5,000 $101K -6.4% 0.00% DBT
350 KENTUCKY UTILITIES COMPANY 491674BP1 Feb 2026 100,000 -5,000 $101K -6.9% 0.00% DBT
351 The Travelers Companies, Inc. 89417EAU3 Feb 2026 95,000 -5,000 $96K -6.6% 0.00% DBT
352 UNITEDHEALTH GROUP INCORPORATED 91324PFD9 Feb 2026 95,000 -5,000 $89K -6.3% 0.00% DBT
353 UNION ELECTRIC COMPANY 906548CJ9 Feb 2026 85,000 -5,000 $70K -8.6% 0.00% DBT
354 BAYER US FINANCE II LLC 07274NBH5 Feb 2026 65,000 -340,000 $50K -84.2% 0.00% DBT
355 Siemens Financieringsmaatschappij N.V. 82620KAF0 Feb 2026 20,000 -350,000 $17K -94.8% 0.00% DBT