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Holdings (Monthly) Guide ↗

Schwab Short-Term Bond Index Fund

· Schwab Investments
Monthly Holdings $1.7B AUM 3158 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CGH8 Feb 2026 15,700,000 $15.7M 0.95% DBT
2 United States Treasury 91282CPS4 Feb 2026 14,900,000 $14.9M 0.90% DBT
3 United States Treasury 91282CGQ8 Feb 2026 14,300,000 $14.6M 0.88% DBT
4 United States Treasury 91282CPL9 Feb 2026 13,875,000 $13.9M 0.84% DBT
5 United States Treasury 91282CAV3 Feb 2026 15,175,000 $13.5M 0.81% DBT
6 United States Treasury 91282CAE1 Feb 2026 14,250,000 $12.6M 0.76% DBT
7 United States Treasury 91282CPP0 Feb 2026 12,300,000 $12.3M 0.75% DBT
8 United States Treasury 91282CPD7 Feb 2026 12,200,000 $12.3M 0.74% DBT
9 United States Treasury 91282CPB1 Feb 2026 12,200,000 $12.2M 0.74% DBT
10 United States Treasury 91282CMV0 Feb 2026 11,250,000 $11.3M 0.68% DBT
11 United States Treasury 91282CPK1 Feb 2026 11,175,000 $11.2M 0.68% DBT
12 United States Treasury 91282CPN5 Feb 2026 10,550,000 $10.5M 0.64% DBT
13 United States Treasury 91282CPR6 Feb 2026 10,300,000 $10.3M 0.63% DBT
14 United States Treasury 91282CPW5 Feb 2026 10,150,000 $10.3M 0.62% DBT
15 United States Treasury 91282CPA3 Feb 2026 10,150,000 $10.2M 0.62% DBT
16 United States Treasury 91282CMY4 Feb 2026 10,050,000 $10.1M 0.61% DBT
17 United States Treasury 91282CNK3 Feb 2026 9,825,000 $10.0M 0.60% DBT
18 United States Treasury 91282CPT2 Feb 2026 9,900,000 $9.9M 0.60% DBT
19 United States Treasury 91282CNX5 Feb 2026 9,825,000 $9.9M 0.60% DBT
20 United States Treasury 91282CMG3 Feb 2026 9,575,000 $9.9M 0.60% DBT
21 United States Treasury 91282CNL1 Feb 2026 9,800,000 $9.8M 0.59% DBT
22 United States Treasury 91282CNP2 Feb 2026 9,750,000 $9.8M 0.59% DBT
23 United States Treasury 91282CMA6 Feb 2026 9,575,000 $9.8M 0.59% DBT
24 United States Treasury 91282CMD0 Feb 2026 9,475,000 $9.8M 0.59% DBT
25 United States Treasury 91282CNG2 Feb 2026 9,550,000 $9.7M 0.59% DBT
26 United States Treasury 91282CNN7 Feb 2026 9,575,000 $9.7M 0.59% DBT
27 United States Treasury 91282CNE7 Feb 2026 9,600,000 $9.6M 0.58% DBT
28 United States Treasury 91282CLK5 Feb 2026 9,575,000 $9.6M 0.58% DBT
29 United States Treasury 91282CLN9 Feb 2026 9,600,000 $9.6M 0.58% DBT
30 United States Treasury 91282CLR0 Feb 2026 9,400,000 $9.6M 0.58% DBT
31 United States Treasury 912828ZQ6 Feb 2026 10,800,000 $9.6M 0.58% DBT
32 United States Treasury 91282CMZ1 Feb 2026 9,455,000 $9.6M 0.58% DBT
33 United States Treasury 91282CMU2 Feb 2026 9,400,000 $9.6M 0.58% DBT
34 United States Treasury 91282CKP5 Feb 2026 9,250,000 $9.6M 0.58% DBT
35 United States Treasury 91282CLC3 Feb 2026 9,400,000 $9.6M 0.58% DBT
36 United States Treasury 91282CPE5 Feb 2026 9,550,000 $9.6M 0.58% DBT
37 United States Treasury 91282CKX8 Feb 2026 9,300,000 $9.5M 0.58% DBT
38 United States Treasury 91282CKT7 Feb 2026 9,200,000 $9.5M 0.57% DBT
39 United States Treasury 91282CNV9 Feb 2026 9,400,000 $9.4M 0.57% DBT
40 United States Treasury 91282CKG5 Feb 2026 9,200,000 $9.4M 0.57% DBT
41 United States Treasury 91282CMP3 Feb 2026 9,300,200 $9.4M 0.57% DBT
42 United States Treasury 91282CJW2 Feb 2026 9,100,000 $9.3M 0.56% DBT
43 United States Treasury 91282CNU1 Feb 2026 8,850,000 $8.9M 0.54% DBT
44 United States Treasury 91282CJR3 Feb 2026 8,775,000 $8.9M 0.54% DBT
45 United States Treasury 91282CKD2 Feb 2026 8,600,000 $8.8M 0.53% DBT
46 United States Treasury 91282CMF5 Feb 2026 8,150,000 $8.3M 0.50% DBT
47 United States Treasury 91282CLQ2 Feb 2026 8,200,000 $8.3M 0.50% DBT
48 United States Treasury 9128284V9 Feb 2026 8,350,000 $8.3M 0.50% DBT
49 United States Treasury 91282CLX7 Feb 2026 8,150,000 $8.2M 0.50% DBT
50 United States Treasury 91282CKJ9 Feb 2026 8,150,200 $8.2M 0.50% DBT
51 United States Treasury 91282CKZ3 Feb 2026 8,100,000 $8.2M 0.50% DBT
52 United States Treasury 91282CCY5 Feb 2026 8,600,000 $8.1M 0.49% DBT
53 United States Treasury 91282CNY3 Feb 2026 8,150,000 $8.1M 0.49% DBT
54 United States Treasury 91282CKV2 Feb 2026 8,000,000 $8.1M 0.49% DBT
55 United States Treasury 91282CMW8 Feb 2026 8,050,000 $8.1M 0.49% DBT
56 United States Treasury 91282CMB4 Feb 2026 8,020,000 $8.1M 0.49% DBT
57 United States Treasury 9128283W8 Feb 2026 8,150,000 $8.1M 0.49% DBT
58 United States Treasury 9128284N7 Feb 2026 8,100,000 $8.0M 0.48% DBT
59 United States Treasury 91282CJN2 Feb 2026 7,800,000 $8.0M 0.48% DBT
60 United States Treasury 91282CLL3 Feb 2026 8,000,000 $8.0M 0.48% DBT
61 United States Treasury 91282CBJ9 Feb 2026 8,400,000 $8.0M 0.48% DBT
62 United States Treasury 9128286B1 Feb 2026 8,150,000 $8.0M 0.48% DBT
63 United States Treasury 91282CPC9 Feb 2026 7,950,000 $8.0M 0.48% DBT
64 United States Treasury 9128285M8 Feb 2026 8,000,000 $7.9M 0.48% DBT
65 United States Treasury 91282CLG4 Feb 2026 7,900,000 $7.9M 0.48% DBT
66 United States Treasury 91282CKR1 Feb 2026 7,800,000 $7.9M 0.48% DBT
67 United States Treasury 91282CNH0 Feb 2026 7,800,000 $7.9M 0.48% DBT
68 United States Treasury 91282CCR0 Feb 2026 8,275,000 $7.8M 0.47% DBT
69 United States Treasury 91282CBZ3 Feb 2026 8,150,000 $7.8M 0.47% DBT
70 United States Treasury 91282CNM9 Feb 2026 7,700,000 $7.8M 0.47% DBT
71 United States Treasury 91282CMN8 Feb 2026 7,650,000 $7.8M 0.47% DBT
72 United States Treasury 91282CBP5 Feb 2026 8,100,000 $7.8M 0.47% DBT
73 United States Treasury 91282CCV1 Feb 2026 8,180,000 $7.7M 0.47% DBT
74 United States Treasury 91282CCE9 Feb 2026 8,100,000 $7.7M 0.47% DBT
75 United States Treasury 91282CND9 Feb 2026 7,650,000 $7.7M 0.47% DBT
76 United States Treasury 91282CKA8 Feb 2026 7,550,200 $7.6M 0.46% DBT
77 United States Treasury 91282CMS7 Feb 2026 7,500,000 $7.6M 0.46% DBT
78 United States Treasury 91282CJF9 Feb 2026 7,250,000 $7.5M 0.45% DBT
79 United States Treasury 91282CKE0 Feb 2026 7,425,200 $7.5M 0.45% DBT
80 United States Treasury 91282CBB6 Feb 2026 7,750,000 $7.4M 0.45% DBT
81 United States Treasury 912828Z94 Feb 2026 7,800,000 $7.2M 0.44% DBT
82 United States Treasury 91282CDP3 Feb 2026 7,650,000 $7.2M 0.44% DBT
83 United States Treasury 91282CDL2 Feb 2026 7,600,000 $7.2M 0.44% DBT
84 United States Treasury 91282CDF5 Feb 2026 7,600,000 $7.2M 0.44% DBT
85 United States Treasury 91282CCH2 Feb 2026 7,500,000 $7.1M 0.43% DBT
86 United States Treasury 912828X88 Feb 2026 7,200,000 $7.1M 0.43% DBT
87 United States Treasury 91282CBS9 Feb 2026 7,350,000 $7.0M 0.43% DBT
88 United States Treasury 91282CEC1 Feb 2026 7,140,200 $7.0M 0.42% DBT
89 United States Treasury 91282CJA0 Feb 2026 6,800,000 $7.0M 0.42% DBT
90 United States Treasury 91282CDW8 Feb 2026 7,200,000 $6.9M 0.42% DBT
91 United States Treasury 91282CEF4 Feb 2026 6,800,200 $6.7M 0.41% DBT
92 State Street Institutional US Government Money Market Fund 857492706 Feb 2026 6,719,794 $6.7M 0.41% STIV
93 United States Treasury 91282CEW7 Feb 2026 6,650,000 $6.6M 0.40% DBT
94 United States Treasury 9128286T2 Feb 2026 6,800,000 $6.6M 0.40% DBT
95 United States Treasury 91282CJQ5 Feb 2026 6,400,000 $6.5M 0.39% DBT
96 United States Treasury 91282CFB2 Feb 2026 6,500,000 $6.4M 0.39% DBT
97 United States Treasury 91282CAL5 Feb 2026 6,750,000 $6.4M 0.39% DBT
98 United States Treasury 91282CET4 Feb 2026 6,500,000 $6.4M 0.39% DBT
99 United States Treasury 91282CAY7 Feb 2026 6,700,000 $6.4M 0.39% DBT
100 United States Treasury 91282CHX2 Feb 2026 6,225,000 $6.4M 0.39% DBT
101 United States Treasury 91282CEN7 Feb 2026 6,400,200 $6.3M 0.38% DBT
102 United States Treasury 91282CEB3 Feb 2026 6,500,000 $6.2M 0.38% DBT
103 United States Treasury 91282CFZ9 Feb 2026 6,150,000 $6.2M 0.37% DBT
104 United States Treasury 91282CFM8 Feb 2026 6,100,000 $6.2M 0.37% DBT
105 United States Treasury 91282CFH9 Feb 2026 6,100,000 $6.1M 0.37% DBT
106 United States Treasury 912828V98 Feb 2026 6,100,200 $6.0M 0.36% DBT
107 United States Treasury 91282CAU5 Feb 2026 6,300,000 $6.0M 0.36% DBT
108 United States Treasury 91282CEE7 Feb 2026 6,150,000 $6.0M 0.36% DBT
109 United States Treasury 91282CFU0 Feb 2026 5,900,000 $6.0M 0.36% DBT
110 United States Treasury 9128283F5 Feb 2026 6,000,000 $5.9M 0.36% DBT
111 United States Treasury 91282CEM9 Feb 2026 5,900,000 $5.8M 0.35% DBT
112 United States Treasury 91282CHQ7 Feb 2026 5,700,000 $5.8M 0.35% DBT
113 United States Treasury 91282CES6 Feb 2026 5,900,000 $5.8M 0.35% DBT
114 United States Treasury 91282CHK0 Feb 2026 5,700,000 $5.8M 0.35% DBT
115 United States Treasury 91282CGC9 Feb 2026 5,725,000 $5.8M 0.35% DBT
116 United States Treasury 912828YB0 Feb 2026 6,100,000 $5.7M 0.35% DBT
117 United States Treasury 9128282R0 Feb 2026 5,750,000 $5.7M 0.34% DBT
118 United States Treasury 91282CJM4 Feb 2026 5,450,000 $5.7M 0.34% DBT
119 United States Treasury 91282CAD3 Feb 2026 5,899,800 $5.7M 0.34% DBT
120 United States Treasury 91282CJX0 Feb 2026 5,500,000 $5.6M 0.34% DBT
121 United States Treasury 91282CJG7 Feb 2026 5,250,000 $5.6M 0.34% DBT
122 United States Treasury 91282CEV9 Feb 2026 5,500,000 $5.5M 0.33% DBT
123 United States Treasury 91282CHE4 Feb 2026 5,375,000 $5.4M 0.33% DBT
124 United States Treasury 91282CFC0 Feb 2026 5,500,000 $5.4M 0.32% DBT
125 United States Treasury 91282CHZ7 Feb 2026 5,100,000 $5.3M 0.32% DBT
126 United States Treasury 91282CHA2 Feb 2026 5,300,000 $5.3M 0.32% DBT
127 United States Treasury 91282CGP0 Feb 2026 5,250,000 $5.3M 0.32% DBT
128 United States Treasury 91282CGT2 Feb 2026 5,200,000 $5.2M 0.32% DBT
129 United States Treasury 91282CFJ5 Feb 2026 5,200,000 $5.1M 0.31% DBT
130 United States Treasury 91282CFT3 Feb 2026 5,051,000 $5.1M 0.31% DBT
131 United States Treasury 91282CHW4 Feb 2026 4,900,000 $5.0M 0.30% DBT
132 United States Treasury 91282CGB1 Feb 2026 4,900,000 $5.0M 0.30% DBT
133 United States Treasury 91282CFL0 Feb 2026 4,801,000 $4.9M 0.29% DBT
134 United States Treasury 912828ZV5 Feb 2026 5,049,800 $4.9M 0.29% DBT
135 United States Treasury 91282CGS4 Feb 2026 4,800,000 $4.8M 0.29% DBT
136 United States Treasury 91282CGJ4 Feb 2026 4,800,000 $4.8M 0.29% DBT
137 United States Treasury 91282CGZ8 Feb 2026 4,750,000 $4.8M 0.29% DBT
138 United States Treasury 91282CHJ3 Feb 2026 4,700,000 $4.7M 0.29% DBT
139 United States Treasury 91282CHR5 Feb 2026 4,600,000 $4.7M 0.28% DBT
140 United States Treasury 91282CAH4 Feb 2026 4,900,000 $4.7M 0.28% DBT
141 United States Treasury 91282CFY2 Feb 2026 4,500,000 $4.6M 0.28% DBT
142 United States Treasury 91282CHF1 Feb 2026 4,500,000 $4.5M 0.27% DBT
143 United States Treasury 912828YS3 Feb 2026 4,650,000 $4.4M 0.26% DBT
144 United States Treasury 912828ZS2 Feb 2026 4,299,800 $4.1M 0.25% DBT
145 United States Treasury 912828ZN3 Feb 2026 4,100,200 $4.0M 0.24% DBT
146 United States Treasury 912828ZE3 Feb 2026 3,100,200 $3.0M 0.18% DBT
147 FEDERAL HOME LOAN BANK 3130AQF65 Feb 2026 3,000,000 $2.9M 0.18% DBT
148 FANNIE MAE 3135G05Y5 Feb 2026 3,000,000 $2.9M 0.17% DBT
149 FEDERAL HOME LOAN BANK 3130B0TY5 Feb 2026 2,000,000 $2.0M 0.12% DBT
150 FEDERAL HOME LOAN BANK 3130AWN63 Feb 2026 2,000,000 $2.0M 0.12% DBT
151 FANNIE MAE 3135G05Q2 Feb 2026 1,964,000 $1.8M 0.11% DBT
152 United States Treasury 912828ZB9 Feb 2026 1,650,200 $1.6M 0.10% DBT
153 United States Treasury 912810FF0 Feb 2026 1,300,000 $1.4M 0.08% DBT
154 United States Treasury 912810FB9 Feb 2026 1,100,000 $1.1M 0.07% DBT
155 FANNIE MAE 31359MFP3 Feb 2026 1,000,000 $1.1M 0.07% DBT
156 United States Treasury 912810FM5 Feb 2026 1,000,000 $1.1M 0.07% DBT
157 United States Treasury 912810FA1 Feb 2026 999,800 $1.0M 0.06% DBT
158 EUROPEAN INVESTMENT BANK 298785KC9 Feb 2026 1,000,000 $1.0M 0.06% DBT
159 EUROPEAN INVESTMENT BANK 298785KG0 Feb 2026 1,000,000 $1.0M 0.06% DBT
160 FEDERAL HOME LOAN BANK 3130AWGS3 Feb 2026 1,000,000 $1.0M 0.06% DBT
161 KFW 500769KC7 Feb 2026 1,000,000 $1.0M 0.06% DBT
162 EUROPEAN INVESTMENT BANK 298785JZ0 Feb 2026 1,000,000 $1.0M 0.06% DBT
163 KFW 000000000 Feb 2026 1,000,000 $1.0M 0.06% DBT
164 EUROPEAN INVESTMENT BANK 298785JU1 Feb 2026 1,000,000 $1.0M 0.06% DBT
165 PROVINCE OF QUEBEC 748148SH7 Feb 2026 1,000,000 $1.0M 0.06% DBT
166 ASIAN DEVELOPMENT BANK 045167FW8 Feb 2026 1,000,000 $1.0M 0.06% DBT
167 FEDERAL HOME LOAN BANK 3130AFFX0 Feb 2026 1,000,000 $997K 0.06% DBT
168 T-MOBILE USA INC 87264ABF1 Feb 2026 1,000,000 $992K 0.06% DBT
169 INTL BK RECON & DEVELOP 459058JN4 Feb 2026 1,000,000 $956K 0.06% DBT
170 State Street Institutional US Government Money Market Fund 857492706 Feb 2026 955,452 $955K 0.06% STIV
171 INTL BK RECON & DEVELOP 459058LY7 Feb 2026 920,000 $919K 0.06% DBT
172 United States Treasury 912810FE3 Feb 2026 800,000 $840K 0.05% DBT
173 INTER-AMERICAN DEVEL BK 4581X0CY2 Feb 2026 850,000 $838K 0.05% DBT
174 INTL BK RECON & DEVELOP 459058KW2 Feb 2026 750,000 $771K 0.05% DBT
175 EUROPEAN INVESTMENT BANK 298785JY3 Feb 2026 750,000 $771K 0.05% DBT
176 INTL BK RECON & DEVELOP 459058LR2 Feb 2026 750,000 $768K 0.05% DBT
177 INTER-AMERICAN DEVEL BK 4581X0EN4 Feb 2026 750,000 $765K 0.05% DBT
178 INTL BK RECON & DEVELOP 459058LN1 Feb 2026 750,000 $760K 0.05% DBT
179 EUROPEAN INVESTMENT BANK 298785KF2 Feb 2026 750,000 $757K 0.05% DBT
180 United States Treasury 912810FG8 Feb 2026 700,000 $738K 0.04% DBT
181 WELLS FARGO & COMPANY 95000U3E1 Feb 2026 700,000 $724K 0.04% DBT
182 United States Treasury 912810EZ7 Feb 2026 699,800 $721K 0.04% DBT
183 INTL BK RECON & DEVELOP 459058JW4 Feb 2026 750,000 $719K 0.04% DBT
184 INTL BK RECON & DEVELOP 459058LA9 Feb 2026 700,000 $714K 0.04% DBT
185 ASIAN DEVELOPMENT BANK 045167GJ6 Feb 2026 700,000 $712K 0.04% DBT
186 PFIZER INVESTMENT ENTER 716973AC6 Feb 2026 700,000 $710K 0.04% DBT
187 INTL BK RECON & DEVELOP 459058KQ5 Feb 2026 700,000 $710K 0.04% DBT
188 INTL BK RECON & DEVELOP 459058JZ7 Feb 2026 750,000 $709K 0.04% DBT
189 ABBVIE INC 00287YBX6 Feb 2026 725,000 $708K 0.04% DBT
190 KFW 500769KE3 Feb 2026 700,000 $706K 0.04% DBT
191 CVS HEALTH CORP 126650CX6 Feb 2026 700,000 $704K 0.04% DBT
192 T-MOBILE USA INC 87264ABD6 Feb 2026 700,000 $699K 0.04% DBT
193 BANK OF AMERICA CORP 06051GHD4 Feb 2026 700,000 $693K 0.04% DBT
194 KFW 500769KK9 Feb 2026 650,000 $656K 0.04% DBT
195 EUROPEAN INVESTMENT BANK 298785JT4 Feb 2026 650,000 $648K 0.04% DBT
196 KFW 500769JT2 Feb 2026 650,000 $646K 0.04% DBT
197 EXPORT DEVELOPMNT CANADA 30216BJR4 Feb 2026 650,000 $646K 0.04% DBT
198 INTER-AMERICAN DEVEL BK 4581X0ES3 Feb 2026 600,000 $622K 0.04% DBT
199 BOEING CO 097023CY9 Feb 2026 600,000 $622K 0.04% DBT
200 PROVINCE OF QUEBEC 748148M91 Feb 2026 600,000 $617K 0.04% DBT
201 JPMORGAN CHASE & CO 46647PDG8 Feb 2026 600,000 $607K 0.04% DBT
202 CANADA GOVERNMENT 135087Q56 Feb 2026 600,000 $604K 0.04% DBT
203 CITIGROUP INC 172967KA8 Feb 2026 600,000 $604K 0.04% DBT
204 CITIGROUP INC 172967MP3 Feb 2026 600,000 $603K 0.04% DBT
205 INTL BK RECON & DEVELOP 459058KJ1 Feb 2026 600,000 $597K 0.04% DBT
206 GOLDMAN SACHS GROUP INC 38141GZR8 Feb 2026 600,000 $597K 0.04% DBT
207 KOREA DEVELOPMENT BANK 500630DN5 Feb 2026 600,000 $585K 0.04% DBT
208 HYDRO-QUEBEC 448814DC4 Feb 2026 500,000 $582K 0.04% DBT
209 Philippines Government International Bonds 718286BB2 Feb 2026 500,000 $580K 0.04% DBT
210 EUROPEAN INVESTMENT BANK 298785KM7 Feb 2026 550,000 $558K 0.03% DBT
211 META PLATFORMS INC 30303MAB8 Feb 2026 550,000 $555K 0.03% DBT
212 EUROPEAN INVESTMENT BANK 298785JW7 Feb 2026 550,000 $553K 0.03% DBT
213 INTL BK RECON & DEVELOP 459058KT9 Feb 2026 550,000 $551K 0.03% DBT
214 DEUTSCHE TELEKOM INT FIN 25156PAC7 Feb 2026 465,000 $545K 0.03% DBT
215 United States Treasury 912810FJ2 Feb 2026 500,000 $544K 0.03% DBT
216 GOLDMAN SACHS GROUP INC 38141GA46 Feb 2026 500,000 $529K 0.03% DBT
217 GOLDMAN SACHS GROUP INC 38145GAR1 Feb 2026 520,000 $523K 0.03% DBT
218 AMAZON.COM INC 023135BC9 Feb 2026 525,000 $522K 0.03% DBT
219 GOLDMAN SACHS GROUP INC 38145GAP5 Feb 2026 520,000 $520K 0.03% DBT
220 FEDERAL FARM CREDIT BANK 3133ERDH1 Feb 2026 500,000 $519K 0.03% DBT
221 PNC FINANCIAL SERVICES 693475BR5 Feb 2026 500,000 $518K 0.03% DBT
222 BANK OF AMERICA CORP 06051GJF7 Feb 2026 570,000 $517K 0.03% DBT
223 STATE OF ISRAEL 46514BRN9 Feb 2026 500,000 $515K 0.03% DBT
224 ASIAN DEVELOPMENT BANK 045167GD9 Feb 2026 500,000 $514K 0.03% DBT
225 ASIAN DEVELOPMENT BANK 045167FZ1 Feb 2026 500,000 $513K 0.03% DBT
226 BANK OF AMERICA CORP 06051GLG2 Feb 2026 500,000 $512K 0.03% DBT
227 CENTENE CORP 15135BAT8 Feb 2026 525,000 $512K 0.03% DBT
228 AMGEN INC 031162DP2 Feb 2026 500,000 $512K 0.03% DBT
229 ASIAN DEVELOPMENT BANK 045167GL1 Feb 2026 500,000 $512K 0.03% DBT
230 BRITISH COLUMBIA PROV OF 11070TAN8 Feb 2026 500,000 $511K 0.03% DBT
231 EXPORT DEVELOPMNT CANADA 30216BKC5 Feb 2026 500,000 $510K 0.03% DBT
232 FEDERAL FARM CREDIT BANK 3133EP5U5 Feb 2026 500,000 $510K 0.03% DBT
233 CANADA GOVERNMENT 43358BAB9 Feb 2026 500,000 $509K 0.03% DBT
234 EUROPEAN BK RECON & DEV 29874QEX8 Feb 2026 500,000 $509K 0.03% DBT
235 AFRICAN DEVELOPMENT BANK 00828EEP0 Feb 2026 500,000 $507K 0.03% DBT
236 BANK OF AMERICA CORP 06051GKW8 Feb 2026 500,000 $506K 0.03% DBT
237 WELLS FARGO & COMPANY 95000U3A9 Feb 2026 500,000 $505K 0.03% DBT
238 SUMITOMO MITSUI FINL GRP 86562MED8 Feb 2026 500,000 $505K 0.03% DBT
239 HSBC HOLDINGS PLC 404280BT5 Feb 2026 500,000 $505K 0.03% DBT
240 EUROPEAN INVESTMENT BANK 298785KJ4 Feb 2026 500,000 $505K 0.03% DBT
241 CIGNA GROUP/THE 125523AH3 Feb 2026 500,000 $505K 0.03% DBT
242 ONTARIO (PROVINCE OF) 683234D39 Feb 2026 500,000 $504K 0.03% DBT
243 EXPORT DEVELOPMNT CANADA 30216BJW3 Feb 2026 500,000 $504K 0.03% DBT
244 EXPORT-IMPORT BANK KOREA 302154ER6 Feb 2026 500,000 $504K 0.03% DBT
245 KFW 500769JW5 Feb 2026 500,000 $503K 0.03% DBT
246 BANK OF AMERICA CORP 06051GHM4 Feb 2026 500,000 $503K 0.03% DBT
247 ASIAN DEVELOPMENT BANK 045167GH0 Feb 2026 500,000 $503K 0.03% DBT
248 INTL BK RECON & DEVELOP 459058LT8 Feb 2026 500,000 $502K 0.03% DBT
249 JPMORGAN CHASE & CO 46647PDA1 Feb 2026 500,000 $502K 0.03% DBT
250 MICROSOFT CORP 594918BY9 Feb 2026 500,000 $498K 0.03% DBT
251 ASIAN DEVELOPMENT BANK 045167FP3 Feb 2026 500,000 $498K 0.03% DBT
252 WELLS FARGO & COMPANY 95000U2A0 Feb 2026 500,000 $497K 0.03% DBT
253 WELLS FARGO & COMPANY 95000U2V4 Feb 2026 500,000 $497K 0.03% DBT
254 MORGAN STANLEY 61744YAK4 Feb 2026 500,000 $497K 0.03% DBT
255 HSBC HOLDINGS PLC 404280CC1 Feb 2026 500,000 $497K 0.03% DBT
256 ASIAN DEVELOPMENT BANK 045167EG4 Feb 2026 500,000 $494K 0.03% DBT
257 EUROPEAN INVESTMENT BANK 298785HM1 Feb 2026 500,000 $494K 0.03% DBT
258 IBM CORP 459200KA8 Feb 2026 500,000 $493K 0.03% DBT
259 ASIAN DEVELOPMENT BANK 045167EE9 Feb 2026 500,000 $493K 0.03% DBT
260 INTL BK RECON & DEVELOP 459058GE7 Feb 2026 500,000 $492K 0.03% DBT
261 WELLS FARGO & COMPANY 95000U2S1 Feb 2026 500,000 $490K 0.03% DBT
262 BRITISH TELECOMMUNICATIO 111021AE1 Feb 2026 400,000 $489K 0.03% DBT
263 AERCAP IRELAND CAP/GLOBA 00774MAW5 Feb 2026 500,000 $486K 0.03% DBT
264 FISERV INC 337738AU2 Feb 2026 500,000 $486K 0.03% DBT
265 AT&T INC 00206RHJ4 Feb 2026 475,000 $480K 0.03% DBT
266 JPMORGAN CHASE & CO 46647PBE5 Feb 2026 500,000 $478K 0.03% DBT
267 ASIAN DEVELOPMENT BANK 045167EP4 Feb 2026 500,000 $472K 0.03% DBT
268 BANK OF AMERICA CORP 06051GHZ5 Feb 2026 500,000 $470K 0.03% DBT
269 BANK OF AMERICA CORP 06051GLS6 Feb 2026 450,000 $469K 0.03% DBT
270 MORGAN STANLEY 61747YFZ3 Feb 2026 450,000 $466K 0.03% DBT
271 WELLS FARGO & COMPANY 95000U3W1 Feb 2026 450,000 $466K 0.03% DBT
272 APPLE INC 037833DU1 Feb 2026 500,000 $459K 0.03% DBT
273 ASIAN INFRASTRUCTURE INV 04522KAL0 Feb 2026 450,000 $459K 0.03% DBT
274 WELLS FARGO & COMPANY 95000U2L6 Feb 2026 450,000 $455K 0.03% DBT
275 KFW 500769KJ2 Feb 2026 450,000 $454K 0.03% DBT
276 MORGAN STANLEY 6174468G7 Feb 2026 450,000 $454K 0.03% DBT
277 CITIGROUP INC 172967MS7 Feb 2026 485,000 $453K 0.03% DBT
278 MORGAN STANLEY 61748UAS1 Feb 2026 450,000 $453K 0.03% DBT
279 JPMORGAN CHASE & CO 46625HRY8 Feb 2026 450,000 $449K 0.03% DBT
280 INTL BK RECON & DEVELOP 459058JC8 Feb 2026 500,000 $449K 0.03% DBT
281 MORGAN STANLEY 61744YAP3 Feb 2026 450,000 $448K 0.03% DBT
282 INTER-AMERICAN DEVEL BK 4581X0DS4 Feb 2026 490,000 $437K 0.03% DBT
283 SPRINT CAPITAL CORP 852060AD4 Feb 2026 400,000 $430K 0.03% DBT
284 HCA INC 404119CA5 Feb 2026 440,000 $426K 0.03% DBT
285 WELLS FARGO & COMPANY 95000U3G6 Feb 2026 400,000 $422K 0.03% DBT
286 JPMORGAN CHASE & CO 46647PBU9 Feb 2026 470,000 $421K 0.03% DBT
287 JPMORGAN CHASE & CO 46647PEG7 Feb 2026 400,000 $418K 0.03% DBT
288 AMGEN INC 031162DQ0 Feb 2026 400,000 $417K 0.03% DBT
289 KFW 500769KH6 Feb 2026 400,000 $417K 0.03% DBT
290 BRITISH COLUMBIA PROV OF 110709AL6 Feb 2026 400,000 $416K 0.03% DBT
291 ONTARIO (PROVINCE OF) 683234ET1 Feb 2026 400,000 $416K 0.03% DBT
292 WELLS FARGO & COMPANY 95000U3P6 Feb 2026 400,000 $415K 0.03% DBT
293 BANK OF AMERICA CORP 06051GML0 Feb 2026 400,000 $415K 0.03% DBT
294 Republic of Poland Government International Bonds 857524AF9 Feb 2026 400,000 $415K 0.03% DBT
295 MORGAN STANLEY 61747YEV3 Feb 2026 400,000 $415K 0.03% DBT
296 HSBC HOLDINGS PLC 404280EW5 Feb 2026 400,000 $414K 0.03% DBT
297 CANADA GOVERNMENT 43358BAA1 Feb 2026 400,000 $414K 0.03% DBT
298 GOLDMAN SACHS GROUP INC 38141GC93 Feb 2026 400,000 $414K 0.03% DBT
299 RTX CORP 913017CY3 Feb 2026 410,000 $413K 0.02% DBT
300 MORGAN STANLEY PVT BANK 61776NZW6 Feb 2026 410,000 $412K 0.02% DBT
301 JPMORGAN CHASE & CO 46647PEJ1 Feb 2026 400,000 $412K 0.02% DBT
302 WELLS FARGO & COMPANY 95000U3J0 Feb 2026 400,000 $412K 0.02% DBT
303 CITIGROUP INC 172967PF2 Feb 2026 400,000 $412K 0.02% DBT
304 JPMORGAN CHASE & CO 46647PDU7 Feb 2026 400,000 $412K 0.02% DBT
305 FORD MOTOR CREDIT CO LLC 345397H48 Feb 2026 400,000 $412K 0.02% DBT
306 ABBVIE INC 00287YDS5 Feb 2026 400,000 $411K 0.02% DBT
307 GOLDMAN SACHS GROUP INC 38141GD35 Feb 2026 410,000 $410K 0.02% DBT
308 PFIZER INVESTMENT ENTER 716973AD4 Feb 2026 400,000 $410K 0.02% DBT
309 INTL FINANCE CORP 45950KDD9 Feb 2026 400,000 $410K 0.02% DBT
310 ANHEUSER-BUSCH INBEV WOR 035240AQ3 Feb 2026 400,000 $410K 0.02% DBT
311 INTL BK RECON & DEVELOP 459058KU6 Feb 2026 400,000 $408K 0.02% DBT
312 EUROPEAN BK RECON & DEV 29874QFA7 Feb 2026 400,000 $408K 0.02% DBT
313 ONTARIO (PROVINCE OF) 683234DQ8 Feb 2026 400,000 $408K 0.02% DBT
314 WELLS FARGO & COMPANY 95000U3L5 Feb 2026 400,000 $407K 0.02% DBT
315 MORGAN STANLEY PVT BANK 61776NVG5 Feb 2026 400,000 $407K 0.02% DBT
316 AFRICAN DEVELOPMENT BANK 00828EER6 Feb 2026 400,000 $407K 0.02% DBT
317 MORGAN STANLEY 61747YFU4 Feb 2026 400,000 $407K 0.02% DBT
318 JPMORGAN CHASE & CO 46647PBJ4 Feb 2026 400,000 $406K 0.02% DBT
319 CITIGROUP INC 17327CAT0 Feb 2026 400,000 $405K 0.02% DBT
320 ONTARIO (PROVINCE OF) 683234EV6 Feb 2026 400,000 $405K 0.02% DBT
321 BRITISH COLUMBIA PROV OF 110709GQ9 Feb 2026 400,000 $404K 0.02% DBT
322 VERIZON COMMUNICATIONS 92343VER1 Feb 2026 400,000 $404K 0.02% DBT
323 BP CAP MARKETS AMERICA 10373QAE0 Feb 2026 400,000 $404K 0.02% DBT
324 AT&T INC 00206RGQ9 Feb 2026 400,000 $404K 0.02% DBT
325 HSBC HOLDINGS PLC 404280DF3 Feb 2026 400,000 $404K 0.02% DBT
326 CITIGROUP INC 172967QF1 Feb 2026 400,000 $403K 0.02% DBT
327 COMCAST CORP 20030NCT6 Feb 2026 400,000 $403K 0.02% DBT
328 Mexico Government International Bonds 91087BAF7 Feb 2026 400,000 $403K 0.02% DBT
329 PACIFIC GAS & ELECTRIC 694308JM0 Feb 2026 400,000 $402K 0.02% DBT
330 BANK OF AMERICA CORP 06051GKP3 Feb 2026 400,000 $402K 0.02% DBT
331 WELLS FARGO & COMPANY 94974BGL8 Feb 2026 400,000 $402K 0.02% DBT
332 GOLDMAN SACHS GROUP INC 38141GWZ3 Feb 2026 400,000 $401K 0.02% DBT
333 VERIZON COMMUNICATIONS 92343VEU4 Feb 2026 400,000 $401K 0.02% DBT
334 HSBC HOLDINGS PLC 404280BK4 Feb 2026 400,000 $400K 0.02% DBT
335 BANK OF AMERICA CORP 06051GHG7 Feb 2026 400,000 $400K 0.02% DBT
336 BANK OF AMERICA CORP 06051GHQ5 Feb 2026 400,000 $400K 0.02% DBT
337 APPLE INC 037833CJ7 Feb 2026 400,000 $399K 0.02% DBT
338 CITIGROUP INC 172967ME8 Feb 2026 400,000 $399K 0.02% DBT
339 ONTARIO (PROVINCE OF) 683234DB1 Feb 2026 400,000 $398K 0.02% DBT
340 Philippines Government International Bonds 718286CG0 Feb 2026 400,000 $398K 0.02% DBT
341 GOLDMAN SACHS GROUP INC 38141GWV2 Feb 2026 400,000 $398K 0.02% DBT
342 Mexico Government International Bonds 91087BAE0 Feb 2026 400,000 $398K 0.02% DBT
343 ALIBABA GROUP HOLDING 01609WAT9 Feb 2026 400,000 $398K 0.02% DBT
344 BANK OF AMERICA CORP 06051GGA1 Feb 2026 400,000 $397K 0.02% DBT
345 JPN BANK FOR INT'L COOP 471048BE7 Feb 2026 400,000 $396K 0.02% DBT
346 CITIGROUP INC 172967NG2 Feb 2026 400,000 $396K 0.02% DBT
347 MORGAN STANLEY 61747YFK6 Feb 2026 385,000 $396K 0.02% DBT
348 GOLDMAN SACHS GROUP INC 38141GZK3 Feb 2026 400,000 $395K 0.02% DBT
349 ASIAN DEVELOPMENT BANK 045167GM9 Feb 2026 390,000 $394K 0.02% DBT
350 ORACLE CORP 68389XBN4 Feb 2026 400,000 $393K 0.02% DBT
351 KFW 500769KL7 Feb 2026 390,000 $393K 0.02% DBT
352 AT&T INC 00206RJX1 Feb 2026 400,000 $392K 0.02% DBT
353 ORACLE CORP 68389XDH5 Feb 2026 400,000 $392K 0.02% DBT
354 KFW 500769KM5 Feb 2026 390,000 $391K 0.02% DBT
355 MORGAN STANLEY 6174468P7 Feb 2026 400,000 $391K 0.02% DBT
356 SUMITOMO MITSUI FINL GRP 86562MBP4 Feb 2026 400,000 $388K 0.02% DBT
357 CISCO SYSTEMS INC 17275RBR2 Feb 2026 375,000 $386K 0.02% DBT
358 BANK OF AMERICA CORP 06051GJZ3 Feb 2026 400,000 $383K 0.02% DBT
359 JPMORGAN CHASE & CO 46647PBP0 Feb 2026 400,000 $381K 0.02% DBT
360 MORGAN STANLEY 6174468L6 Feb 2026 400,000 $378K 0.02% DBT
361 WELLS FARGO & COMPANY 95000U2J1 Feb 2026 400,000 $377K 0.02% DBT
362 GOLDMAN SACHS GROUP INC 38141GWL4 Feb 2026 375,000 $373K 0.02% DBT
363 BOEING CO/THE 097023DQ5 Feb 2026 350,000 $373K 0.02% DBT
364 Peru Government International Bonds 715638DF6 Feb 2026 400,000 $372K 0.02% DBT
365 ORACLE CORP 68389XBV6 Feb 2026 400,000 $372K 0.02% DBT
366 TAKEDA PHARMACEUTICAL 874060AX4 Feb 2026 400,000 $369K 0.02% DBT
367 CITIBANK NA 17325FBB3 Feb 2026 350,000 $367K 0.02% DBT
368 GOLDMAN SACHS GROUP INC 38141GA87 Feb 2026 350,000 $366K 0.02% DBT
369 MORGAN STANLEY 61747YFQ3 Feb 2026 350,000 $366K 0.02% DBT
370 JPMORGAN CHASE & CO 46647PEY8 Feb 2026 350,000 $363K 0.02% DBT
371 JPMORGAN CHASE & CO 46647PFG6 Feb 2026 360,000 $362K 0.02% DBT
372 MORGAN STANLEY 61747YFF7 Feb 2026 350,000 $361K 0.02% DBT
373 BANK OF AMERICA CORP 06051GJL4 Feb 2026 400,000 $361K 0.02% DBT
374 Philippines Government International Bonds 718286AY3 Feb 2026 300,000 $360K 0.02% DBT
375 JPMORGAN CHASE & CO 46647PEB8 Feb 2026 350,000 $360K 0.02% DBT
376 MORGAN STANLEY 61747YFD2 Feb 2026 350,000 $358K 0.02% DBT
377 VERIZON COMMUNICATIONS 92343VFR0 Feb 2026 400,000 $358K 0.02% DBT
378 JPMORGAN CHASE & CO 46647PEQ5 Feb 2026 350,000 $357K 0.02% DBT
379 Uruguay Government International Bonds 917288BK7 Feb 2026 350,000 $356K 0.02% DBT
380 META PLATFORMS INC 30303M8G0 Feb 2026 355,000 $355K 0.02% DBT
381 JPMORGAN CHASE & CO 46647PEL6 Feb 2026 350,000 $354K 0.02% DBT
382 SOUTHWEST AIRLINES CO 844741BK3 Feb 2026 350,000 $354K 0.02% DBT
383 JPMORGAN CHASE & CO 46647PAX4 Feb 2026 350,000 $354K 0.02% DBT
384 ASIAN INFRASTRUCTURE INV 04522KAJ5 Feb 2026 350,000 $354K 0.02% DBT
385 GOLDMAN SACHS GROUP INC 38141GC77 Feb 2026 350,000 $353K 0.02% DBT
386 GOLDMAN SACHS GROUP INC 38141GZU1 Feb 2026 350,000 $352K 0.02% DBT
387 WELLS FARGO & COMPANY 95000U2D4 Feb 2026 350,000 $352K 0.02% DBT
388 MORGAN STANLEY PVT BANK 61776NU43 Feb 2026 350,000 $352K 0.02% DBT
389 JPMORGAN CHASE & CO 46647PAV8 Feb 2026 350,000 $352K 0.02% DBT
390 MORGAN STANLEY 61748UAR3 Feb 2026 350,000 $351K 0.02% DBT
391 WASTE MANAGEMENT INC 94106LCA5 Feb 2026 350,000 $351K 0.02% DBT
392 JPMORGAN CHASE & CO 46647PAR7 Feb 2026 350,000 $350K 0.02% DBT
393 AMAZON.COM INC 023135CF1 Feb 2026 350,000 $349K 0.02% DBT
394 CITIGROUP INC 172967LP4 Feb 2026 350,000 $348K 0.02% DBT
395 JPMORGAN CHASE & CO 46647PAM8 Feb 2026 350,000 $347K 0.02% DBT
396 APPLE INC 037833DB3 Feb 2026 350,000 $347K 0.02% DBT
397 EXXON MOBIL CORPORATION 30231GBK7 Feb 2026 350,000 $346K 0.02% DBT
398 ALPHABET INC 02079KAW7 Feb 2026 340,000 $343K 0.02% DBT
399 AMAZON.COM INC 023135CT1 Feb 2026 340,000 $343K 0.02% DBT
400 JPMORGAN CHASE & CO 46647PBR6 Feb 2026 350,000 $343K 0.02% DBT
401 AMAZON.COM INC 023135CS3 Feb 2026 340,000 $342K 0.02% DBT
402 HOME DEPOT INC 437076BY7 Feb 2026 350,000 $341K 0.02% DBT
403 MORGAN STANLEY 61748UAM4 Feb 2026 340,000 $341K 0.02% DBT
404 BANK OF AMERICA CORP 06051GHV4 Feb 2026 350,000 $340K 0.02% DBT
405 GOLDMAN SACHS GROUP INC 38141GD27 Feb 2026 340,000 $340K 0.02% DBT
406 ONTARIO (PROVINCE OF) 683234AQ1 Feb 2026 350,000 $340K 0.02% DBT
407 VERIZON COMMUNICATIONS 92343VGH1 Feb 2026 350,000 $338K 0.02% DBT
408 INTER-AMERICAN DEVEL BK 4581X0DG0 Feb 2026 350,000 $337K 0.02% DBT
409 JPMORGAN CHASE & CO 46647PDX1 Feb 2026 320,000 $336K 0.02% DBT
410 AMAZON.COM INC 023135BY1 Feb 2026 350,000 $336K 0.02% DBT
411 ORACLE CORP 68389XCD5 Feb 2026 350,000 $336K 0.02% DBT
412 WELLS FARGO & COMPANY 95000U2G7 Feb 2026 350,000 $335K 0.02% DBT
413 PEPSICO SINGAPORE FIN 713466AB6 Feb 2026 325,000 $332K 0.02% DBT
414 BANK OF AMERICA CORP 06051GJB6 Feb 2026 350,000 $329K 0.02% DBT
415 JPMORGAN CHASE & CO 46647PBL9 Feb 2026 350,000 $328K 0.02% DBT
416 BROADCOM INC 11135FCQ2 Feb 2026 350,000 $324K 0.02% DBT
417 MORGAN STANLEY 61747YFH3 Feb 2026 300,000 $317K 0.02% DBT
418 CAPITAL ONE FINANCIAL CO 14040HDC6 Feb 2026 280,000 $316K 0.02% DBT
419 NETFLIX INC 64110LAT3 Feb 2026 300,000 $316K 0.02% DBT
420 HSBC HOLDINGS PLC 404280FE4 Feb 2026 310,000 $314K 0.02% DBT
421 CORP ANDINA DE FOMENTO 219868CL8 Feb 2026 300,000 $313K 0.02% DBT
422 BARCLAYS PLC 06738ECR4 Feb 2026 300,000 $313K 0.02% DBT
423 WALT DISNEY COMPANY/THE 254687FX9 Feb 2026 330,000 $313K 0.02% DBT
424 PHILIP MORRIS INTL INC 718172DA4 Feb 2026 300,000 $312K 0.02% DBT
425 JPMORGAN CHASE & CO 46647PEV4 Feb 2026 300,000 $311K 0.02% DBT
426 DELL INT LLC / EMC CORP 24703TAG1 Feb 2026 300,000 $311K 0.02% DBT
427 HSBC HOLDINGS PLC 404280EN5 Feb 2026 300,000 $311K 0.02% DBT
428 STATE OF ISRAEL 46514Y8A8 Feb 2026 300,000 $311K 0.02% DBT
429 ASIAN INFRASTRUCTURE INV 04522KAP1 Feb 2026 300,000 $311K 0.02% DBT
430 GOLDMAN SACHS GROUP INC 38141GC36 Feb 2026 300,000 $311K 0.02% DBT
431 MORGAN STANLEY 61748UAE2 Feb 2026 300,000 $311K 0.02% DBT
432 BROADCOM INC 11135FBX8 Feb 2026 300,000 $310K 0.02% DBT
433 BRITISH COLUMBIA PROV OF 110709AJ1 Feb 2026 300,000 $310K 0.02% DBT
434 THERMO FISHER SCIENTIFIC 883556DA7 Feb 2026 300,000 $310K 0.02% DBT
435 CITIBANK NA 17325FBP2 Feb 2026 300,000 $310K 0.02% DBT
436 AMERICAN TOWER CORP 03027XBY5 Feb 2026 300,000 $309K 0.02% DBT
437 MORGAN STANLEY 61747YFS9 Feb 2026 300,000 $308K 0.02% DBT
438 CITIGROUP INC 172967QA2 Feb 2026 300,000 $308K 0.02% DBT
439 NATWEST GROUP PLC 78009PEH0 Feb 2026 300,000 $308K 0.02% DBT
440 GOLDMAN SACHS GROUP INC 38141GB29 Feb 2026 300,000 $308K 0.02% DBT
441 INTL FINANCE CORP 45950KDH0 Feb 2026 300,000 $307K 0.02% DBT
442 LANDWIRTSCH. RENTENBANK 515110CG7 Feb 2026 300,000 $307K 0.02% DBT
443 ELI LILLY & CO 532457CK2 Feb 2026 300,000 $307K 0.02% DBT
444 ALTRIA GROUP INC 02209SBD4 Feb 2026 300,000 $307K 0.02% DBT
445 SANDS CHINA LTD 80007RAE5 Feb 2026 300,000 $306K 0.02% DBT
446 PHILIP MORRIS INTL INC 718172CV9 Feb 2026 300,000 $306K 0.02% DBT
447 MORGAN STANLEY 61747YFA8 Feb 2026 300,000 $306K 0.02% DBT
448 PHILIP MORRIS INTL INC 718172CZ0 Feb 2026 300,000 $306K 0.02% DBT
449 MORGAN STANLEY BANK NA 61690DK72 Feb 2026 300,000 $306K 0.02% DBT
450 INTL FINANCE CORP 45950KDK3 Feb 2026 300,000 $306K 0.02% DBT
451 MORGAN STANLEY 61747YFY6 Feb 2026 300,000 $306K 0.02% DBT
452 AFRICAN DEVELOPMENT BANK 00828EFF1 Feb 2026 300,000 $305K 0.02% DBT
453 HSBC HOLDINGS PLC 404280EF2 Feb 2026 300,000 $305K 0.02% DBT
454 MORGAN STANLEY BANK NA 61690U8B9 Feb 2026 300,000 $305K 0.02% DBT
455 JPMORGAN CHASE & CO 46647PEU6 Feb 2026 300,000 $305K 0.02% DBT
456 BANK OF AMERICA CORP 06051GMK2 Feb 2026 300,000 $305K 0.02% DBT
457 BARCLAYS PLC 06738EBD6 Feb 2026 300,000 $305K 0.02% DBT
458 JPMORGAN CHASE & CO 46647PEE2 Feb 2026 300,000 $305K 0.02% DBT
459 KFW 500769KB9 Feb 2026 290,000 $305K 0.02% DBT
460 GOLDMAN SACHS GROUP INC 38141GB60 Feb 2026 300,000 $305K 0.02% DBT
461 AMAZON.COM INC 023135CP9 Feb 2026 300,000 $305K 0.02% DBT
462 FOX CORP 35137LAH8 Feb 2026 300,000 $305K 0.02% DBT
463 CITIGROUP INC 17327CAW3 Feb 2026 300,000 $304K 0.02% DBT
464 INTL FINANCE CORP 45950VUS3 Feb 2026 300,000 $304K 0.02% DBT
465 BANK OF AMERICA CORP 06051GMT3 Feb 2026 300,000 $304K 0.02% DBT
466 ING GROEP NV 456837AM5 Feb 2026 300,000 $304K 0.02% DBT
467 US BANCORP 91159HJK7 Feb 2026 300,000 $304K 0.02% DBT
468 TORONTO-DOMINION BANK 89115A2H4 Feb 2026 300,000 $304K 0.02% DBT
469 SABINE PASS LIQUEFACTION 785592AX4 Feb 2026 300,000 $303K 0.02% DBT
470 INTER-AMERICAN DEVEL BK 4581X0EH7 Feb 2026 300,000 $303K 0.02% DBT
471 CISCO SYSTEMS INC 17275RBQ4 Feb 2026 300,000 $303K 0.02% DBT
472 ABBVIE INC 00287YDR7 Feb 2026 300,000 $303K 0.02% DBT
473 CORP ANDINA DE FOMENTO 219868CK0 Feb 2026 300,000 $302K 0.02% DBT
474 BARCLAYS PLC 06738EAW5 Feb 2026 300,000 $302K 0.02% DBT
475 CITIGROUP INC 172967PZ8 Feb 2026 300,000 $302K 0.02% DBT
476 INTL BK RECON & DEVELOP 459058KL6 Feb 2026 300,000 $302K 0.02% DBT
477 ONTARIO (PROVINCE OF) 683234AW8 Feb 2026 300,000 $301K 0.02% DBT
478 INTL BK RECON & DEVELOP 459058JG9 Feb 2026 340,000 $301K 0.02% DBT
479 T-MOBILE USA INC 87264ACB9 Feb 2026 325,000 $301K 0.02% DBT
480 STATE OF ISRAEL 46515CJY1 Feb 2026 300,000 $301K 0.02% DBT
481 CITIGROUP INC 172967KU4 Feb 2026 300,000 $300K 0.02% DBT
482 BANK OF AMERICA CORP 06051GGC7 Feb 2026 300,000 $300K 0.02% DBT
483 INTER-AMERICAN DEVEL BK 4581X0EF1 Feb 2026 300,000 $300K 0.02% DBT
484 KFW 500769KG8 Feb 2026 300,000 $300K 0.02% DBT
485 CITIGROUP INC 172967LW9 Feb 2026 300,000 $300K 0.02% DBT
486 ING GROEP NV 456837BB8 Feb 2026 300,000 $300K 0.02% DBT
487 MORGAN STANLEY 61761JZN2 Feb 2026 300,000 $300K 0.02% DBT
488 BANK OF AMERICA CORP 06051GGL7 Feb 2026 300,000 $299K 0.02% DBT
489 SHERWIN-WILLIAMS CO 824348AW6 Feb 2026 300,000 $299K 0.02% DBT
490 BAT CAPITAL CORP 05526DBB0 Feb 2026 300,000 $298K 0.02% DBT
491 JPMORGAN CHASE & CO 46647PAF3 Feb 2026 300,000 $298K 0.02% DBT
492 CENTENE CORP 15135BAR2 Feb 2026 300,000 $298K 0.02% DBT
493 TOYOTA MOTOR CREDIT CORP 89236TJZ9 Feb 2026 300,000 $298K 0.02% DBT
494 LLOYDS BANKING GROUP PLC 539439AQ2 Feb 2026 300,000 $298K 0.02% DBT
495 GILEAD SCIENCES INC 375558BM4 Feb 2026 300,000 $298K 0.02% DBT
496 CITIGROUP INC 172967LS8 Feb 2026 300,000 $298K 0.02% DBT
497 PEPSICO INC 713448DY1 Feb 2026 300,000 $298K 0.02% DBT
498 LOWE'S COS INC 548661DP9 Feb 2026 300,000 $297K 0.02% DBT
499 GOLDMAN SACHS GROUP INC 38141GXH2 Feb 2026 300,000 $297K 0.02% DBT
500 JPMORGAN CHASE & CO 46647PBD7 Feb 2026 300,000 $297K 0.02% DBT
501 MERCEDES-BENZ FIN NA 233835AQ0 Feb 2026 250,000 $297K 0.02% DBT
502 BANK OF AMERICA CORP 06051GKJ7 Feb 2026 300,000 $296K 0.02% DBT
503 T-MOBILE USA INC 87264ABV6 Feb 2026 300,000 $295K 0.02% DBT
504 COCA-COLA CO/THE 191216CU2 Feb 2026 300,000 $292K 0.02% DBT
505 MORGAN STANLEY 61748UAK8 Feb 2026 290,000 $290K 0.02% DBT
506 CENTENE CORP 15135BAW1 Feb 2026 320,000 $289K 0.02% DBT
507 AT&T INC 00206RKG6 Feb 2026 300,000 $288K 0.02% DBT
508 CITIGROUP INC 17308CC53 Feb 2026 300,000 $288K 0.02% DBT
509 APPLE INC 037833DP2 Feb 2026 300,000 $286K 0.02% DBT
510 COMCAST CORP 20030NDA6 Feb 2026 300,000 $285K 0.02% DBT
511 ROYAL BANK OF CANADA 78017DAC2 Feb 2026 275,000 $285K 0.02% DBT
512 APPLE INC 037833EH9 Feb 2026 300,000 $285K 0.02% DBT
513 CITIGROUP INC 172967ML2 Feb 2026 300,000 $283K 0.02% DBT
514 CENTENE CORP 15135BAY7 Feb 2026 300,000 $283K 0.02% DBT
515 WALT DISNEY COMPANY/THE 254687FL5 Feb 2026 300,000 $283K 0.02% DBT
516 AMRIZE FINANCE US LLC 43475RAR7 Feb 2026 275,000 $283K 0.02% DBT
517 SYNOPSYS INC 871607AC1 Feb 2026 275,000 $282K 0.02% DBT
518 WELLS FARGO & COMPANY 95000U4D2 Feb 2026 280,000 $281K 0.02% DBT
519 INTL FINANCE CORP 45950KDQ0 Feb 2026 280,000 $281K 0.02% DBT
520 META PLATFORMS INC 30303M8L9 Feb 2026 275,000 $281K 0.02% DBT
521 ABBVIE INC 00287YBF5 Feb 2026 275,000 $278K 0.02% DBT
522 GOLDMAN SACHS GROUP INC 38141GXR0 Feb 2026 310,000 $277K 0.02% DBT
523 Chile Government International Bonds 168863DP0 Feb 2026 300,000 $277K 0.02% DBT
524 ALPHABET INC 02079KAD9 Feb 2026 310,000 $276K 0.02% DBT
525 NATIONAL AUSTRALIA BK/NY 63254ABE7 Feb 2026 275,000 $276K 0.02% DBT
526 NEXTERA ENERGY CAPITAL 65339KCL2 Feb 2026 270,000 $273K 0.02% DBT
527 JOHNSON & JOHNSON 478160CK8 Feb 2026 275,000 $272K 0.02% DBT
528 JPMORGAN CHASE & CO 46647PFD3 Feb 2026 270,000 $271K 0.02% DBT
529 LOWE'S COS INC 548661DY0 Feb 2026 300,000 $270K 0.02% DBT
530 ASTRAZENECA PLC 046353AW8 Feb 2026 300,000 $269K 0.02% DBT
531 TRUIST FINANCIAL CORP 89788MAQ5 Feb 2026 250,000 $269K 0.02% DBT
532 DEUTSCHE BANK NY 251526CU1 Feb 2026 250,000 $266K 0.02% DBT
533 HSBC HOLDINGS PLC 404280DR7 Feb 2026 250,000 $263K 0.02% DBT
534 HUNTINGTON NATIONAL BANK 44644MAJ0 Feb 2026 250,000 $263K 0.02% DBT
535 AFRICAN DEVELOPMENT BANK 00828EFH7 Feb 2026 260,000 $262K 0.02% DBT
536 DOMINION ENERGY INC 25746UDT3 Feb 2026 250,000 $262K 0.02% DBT
537 INTER-AMERICAN DEVEL BK 4581X0EV6 Feb 2026 260,000 $262K 0.02% DBT
538 CANADIAN IMPERIAL BANK 13607LWV1 Feb 2026 250,000 $262K 0.02% DBT
539 MORGAN STANLEY PVT BANK 61776NVE0 Feb 2026 260,000 $262K 0.02% DBT
540 FORD MOTOR CREDIT CO LLC 345397C92 Feb 2026 250,000 $262K 0.02% DBT
541 CAPITAL ONE FINANCIAL CO 14040HCZ6 Feb 2026 250,000 $261K 0.02% DBT
542 ASIAN INFRASTRUCTURE INV 04522KAR7 Feb 2026 260,000 $261K 0.02% DBT
543 GENERAL MOTORS FINL CO 37045XEN2 Feb 2026 250,000 $261K 0.02% DBT
544 PNC FINANCIAL SERVICES 693475BX2 Feb 2026 250,000 $261K 0.02% DBT
545 NATIONAL BANK OF CANADA 63307A2X2 Feb 2026 250,000 $261K 0.02% DBT
546 FORD MOTOR CREDIT CO LLC 345397C35 Feb 2026 250,000 $261K 0.02% DBT
547 UBS AG LONDON 902674ZW3 Feb 2026 250,000 $261K 0.02% DBT
548 GENERAL MOTORS FINL CO 37045XEU6 Feb 2026 250,000 $260K 0.02% DBT
549 FIRST HORIZON BANK 337158AJ8 Feb 2026 250,000 $260K 0.02% DBT
550 US BANCORP 91159HJM3 Feb 2026 250,000 $260K 0.02% DBT
551 FIFTH THIRD BANCORP 316773DJ6 Feb 2026 250,000 $260K 0.02% DBT
552 SOLVENTUM CORP 83444MAP6 Feb 2026 250,000 $259K 0.02% DBT
553 US BANCORP 91159HJQ4 Feb 2026 250,000 $259K 0.02% DBT
554 ROYAL BANK OF CANADA 78016FZU1 Feb 2026 250,000 $259K 0.02% DBT
555 STATE STREET BANK & TR 857449AE2 Feb 2026 250,000 $258K 0.02% DBT
556 SUMITOMO MITSUI FINL GRP 86562MCR9 Feb 2026 250,000 $258K 0.02% DBT
557 AMERICAN EXPRESS CO 025816DH9 Feb 2026 250,000 $258K 0.02% DBT
558 WESTPAC BANKING CORP 961214FK4 Feb 2026 250,000 $258K 0.02% DBT
559 NATIONAL AUSTRALIA BK/NY 63253QAG9 Feb 2026 250,000 $257K 0.02% DBT
560 PROVINCE OF ALBERTA 013051EV5 Feb 2026 250,000 $257K 0.02% DBT
561 Australia & New Zealand Banking Group Ltd. 05253JB59 Feb 2026 250,000 $257K 0.02% DBT
562 JOHN DEERE CAPITAL CORP 24422EXB0 Feb 2026 250,000 $257K 0.02% DBT
563 COOPERAT RABOBANK UA/NY 21688ABC5 Feb 2026 250,000 $257K 0.02% DBT
564 GE HEALTHCARE TECH INC 36267VAF0 Feb 2026 250,000 $257K 0.02% DBT
565 CITIBANK NA 17325FBK3 Feb 2026 250,000 $257K 0.02% DBT
566 NATIONAL AUSTRALIA BK/NY 63253QAE4 Feb 2026 250,000 $256K 0.02% DBT
567 PNC FINANCIAL SERVICES 693475BK0 Feb 2026 250,000 $256K 0.02% DBT
568 CAPITAL ONE FINANCIAL CO 14040HCX1 Feb 2026 250,000 $256K 0.02% DBT
569 NATIONAL AUSTRALIA BK/NY 632525CK5 Feb 2026 250,000 $256K 0.02% DBT
570 AERCAP IRELAND CAP/GLOBA 00774MBG9 Feb 2026 250,000 $256K 0.02% DBT
571 JPN BANK FOR INT'L COOP 471048CX4 Feb 2026 250,000 $256K 0.02% DBT
572 COOPERAT RABOBANK UA/NY 21688ABH4 Feb 2026 250,000 $256K 0.02% DBT
573 BROADCOM INC 11135FBA8 Feb 2026 250,000 $256K 0.02% DBT
574 NETFLIX INC 64110LAS5 Feb 2026 250,000 $256K 0.02% DBT
575 MITSUBISHI UFJ FIN GRP 606822CN2 Feb 2026 250,000 $255K 0.02% DBT
576 CENTENE CORP 15135BAV3 Feb 2026 275,000 $255K 0.02% DBT
577 ROYAL BANK OF CANADA 78017FZT3 Feb 2026 250,000 $255K 0.02% DBT
578 WELLS FARGO & COMPANY 95000U3T8 Feb 2026 250,000 $255K 0.02% DBT
579 SYNCHRONY BANK 87166FAE3 Feb 2026 250,000 $255K 0.02% DBT
580 EXPORT DEVELOPMNT CANADA 30216BKK7 Feb 2026 250,000 $255K 0.02% DBT
581 NORDIC INVESTMENT BANK 65562QBW4 Feb 2026 250,000 $255K 0.02% DBT
582 TORONTO-DOMINION BANK 89115A3E0 Feb 2026 250,000 $255K 0.02% DBT
583 NATIONAL BANK OF CANADA 63307A3B9 Feb 2026 250,000 $254K 0.02% DBT
584 STATE STREET CORP 857477CU5 Feb 2026 250,000 $254K 0.02% DBT
585 HSBC HOLDINGS PLC 404280DG1 Feb 2026 250,000 $254K 0.02% DBT
586 TRUIST FINANCIAL CORP 89788MAL6 Feb 2026 250,000 $254K 0.02% DBT
587 JPMORGAN CHASE & CO 46647PDF0 Feb 2026 250,000 $254K 0.02% DBT
588 OEKB OEST. KONTROLLBANK 676167CJ6 Feb 2026 250,000 $254K 0.02% DBT
589 COMMONWEALTH BK AUSTR NY 20271RAV2 Feb 2026 250,000 $254K 0.02% DBT
590 MANUF & TRADERS TRUST CO 55279HAW0 Feb 2026 250,000 $254K 0.02% DBT
591 Australia & New Zealand Banking Group Ltd. 05253JB75 Feb 2026 250,000 $254K 0.02% DBT
592 MORGAN STANLEY BANK NA 61690U8E3 Feb 2026 250,000 $253K 0.02% DBT
593 NATIONAL AUSTRALIA BK/NY 632525CJ8 Feb 2026 250,000 $253K 0.02% DBT
594 HP ENTERPRISE CO 42824CBT5 Feb 2026 250,000 $253K 0.02% DBT
595 MARSH & MCLENNAN COS INC 571748BG6 Feb 2026 250,000 $253K 0.02% DBT
596 AMERICAN EXPRESS CO 025816DP1 Feb 2026 250,000 $253K 0.02% DBT
597 CHENIERE CORP CHRISTI HD 16412XAG0 Feb 2026 250,000 $252K 0.02% DBT
598 US BANK NA CINCINNATI 90331HPS6 Feb 2026 250,000 $252K 0.02% DBT
599 MANUF & TRADERS TRUST CO 564760CC8 Feb 2026 250,000 $252K 0.02% DBT
600 NEXTERA ENERGY CAPITAL 65339KCH1 Feb 2026 250,000 $252K 0.02% DBT
601 CITIBANK NA 17325FBN7 Feb 2026 250,000 $252K 0.02% DBT
602 NORDIC INVESTMENT BANK 65562QC29 Feb 2026 250,000 $252K 0.02% DBT
603 OEKB OEST. KONTROLLBANK 676167CN7 Feb 2026 250,000 $252K 0.02% DBT
604 CITIGROUP INC 172967NS6 Feb 2026 250,000 $252K 0.02% DBT
605 FORD MOTOR CREDIT CO LLC 345397C27 Feb 2026 250,000 $252K 0.02% DBT
606 JAPAN INT'L COOP AGENCY 47109LAG9 Feb 2026 250,000 $252K 0.02% DBT
607 HUNTINGTON NATIONAL BANK 44644MAF8 Feb 2026 250,000 $252K 0.02% DBT
608 PNC BANK NA 69353RFZ6 Feb 2026 250,000 $252K 0.02% DBT
609 ROYAL BANK OF CANADA 78016FZS6 Feb 2026 250,000 $252K 0.02% DBT
610 WALMART INC 931142FB4 Feb 2026 250,000 $252K 0.02% DBT
611 TRUIST BANK 89788JAF6 Feb 2026 250,000 $252K 0.02% DBT
612 TRANSCANADA PIPELINES 89352HAW9 Feb 2026 250,000 $251K 0.02% DBT
613 ZIONS BANCORP NA 98971DAD2 Feb 2026 250,000 $251K 0.02% DBT
614 SWEDISH EXPORT CREDIT 01021NAD4 Feb 2026 250,000 $251K 0.02% DBT
615 ASIAN INFRASTRUCTURE INV 04522KAH9 Feb 2026 250,000 $251K 0.02% DBT
616 EXPORT DEVELOPMNT CANADA 30216BKH4 Feb 2026 250,000 $251K 0.02% DBT
617 MORGAN STANLEY PVT BANK 61776NZU0 Feb 2026 250,000 $251K 0.02% DBT
618 BROADCOM INC 11135FAQ4 Feb 2026 250,000 $251K 0.02% DBT
619 TORONTO-DOMINION BANK 89115A2C5 Feb 2026 250,000 $251K 0.02% DBT
620 AT&T INC 00206RGL0 Feb 2026 250,000 $251K 0.02% DBT
621 INTERCONTINENTALEXCHANGE 45866FAU8 Feb 2026 250,000 $251K 0.02% DBT
622 WALMART INC 931142EE9 Feb 2026 250,000 $251K 0.02% DBT
623 ORACLE CORP 68389XDW2 Feb 2026 250,000 $250K 0.02% DBT
624 HCA INC 404119BU2 Feb 2026 250,000 $250K 0.02% DBT
625 PNC BANK NA 69349LAR9 Feb 2026 250,000 $250K 0.02% DBT
626 HCA INC 404119BX6 Feb 2026 250,000 $250K 0.02% DBT
627 MPLX LP 55336VAK6 Feb 2026 250,000 $250K 0.02% DBT
628 TELEFONICA EMISIONES SAU 87938WAT0 Feb 2026 250,000 $250K 0.02% DBT
629 TRUIST BANK 89788JAH2 Feb 2026 250,000 $250K 0.02% DBT
630 EQUINOR ASA 29446MAB8 Feb 2026 250,000 $250K 0.02% DBT
631 CHENIERE ENERGY INC 16411RAK5 Feb 2026 250,000 $250K 0.02% DBT
632 ROYAL BANK OF CANADA 78016EZD2 Feb 2026 250,000 $250K 0.02% DBT
633 COCA-COLA CO/THE 191216CR9 Feb 2026 250,000 $250K 0.02% DBT
634 INTEL CORP 458140BQ2 Feb 2026 250,000 $250K 0.02% DBT
635 KRAFT HEINZ FOODS CO 50077LBC9 Feb 2026 250,000 $250K 0.02% DBT
636 WILLIAMS COMPANIES INC 96949LAD7 Feb 2026 250,000 $250K 0.02% DBT
637 LLOYDS BANKING GROUP PLC 53944YAS2 Feb 2026 250,000 $249K 0.02% DBT
638 CANADIAN IMPERIAL BANK 13607HR61 Feb 2026 250,000 $249K 0.02% DBT
639 BECTON DICKINSON & CO 075887BW8 Feb 2026 250,000 $249K 0.02% DBT
640 INTEL CORP 458140BY5 Feb 2026 250,000 $249K 0.02% DBT
641 CAPITAL ONE FINANCIAL CO 14040HCE3 Feb 2026 250,000 $249K 0.02% DBT
642 PROVINCE OF ALBERTA 013051EM5 Feb 2026 275,000 $249K 0.02% DBT
643 NEXTERA ENERGY CAPITAL 65339KAT7 Feb 2026 250,000 $249K 0.02% DBT
644 MASTERCARD INC 57636QAR5 Feb 2026 250,000 $249K 0.02% DBT
645 ELEVANCE HEALTH INC 036752AB9 Feb 2026 250,000 $249K 0.02% DBT
646 CIGNA GROUP/THE 125523CB4 Feb 2026 250,000 $249K 0.02% DBT
647 HALEON US CAPITAL LLC 36264FAK7 Feb 2026 250,000 $249K 0.02% DBT
648 QUALCOMM INC 747525AU7 Feb 2026 250,000 $249K 0.02% DBT
649 AMERICAN EXPRESS CO 025816CP2 Feb 2026 250,000 $249K 0.02% DBT
650 BANK OF AMERICA CORP 06051GGR4 Feb 2026 250,000 $249K 0.02% DBT
651 CSX CORP 126408HH9 Feb 2026 250,000 $248K 0.02% DBT
652 APPLE INC 037833DK3 Feb 2026 250,000 $248K 0.01% DBT
653 MERCK & CO INC 58933YAX3 Feb 2026 250,000 $248K 0.01% DBT
654 TORONTO-DOMINION BANK 89114TZT2 Feb 2026 250,000 $248K 0.01% DBT
655 NORTHROP GRUMMAN CORP 666807BN1 Feb 2026 250,000 $248K 0.01% DBT
656 JPN BANK FOR INT'L COOP 471048BM9 Feb 2026 250,000 $248K 0.01% DBT
657 KEYBANK NATIONAL ASSN 49327V2B9 Feb 2026 250,000 $248K 0.01% DBT
658 PNC FINANCIAL SERVICES 693475AW5 Feb 2026 250,000 $248K 0.01% DBT
659 KFW 500769HS6 Feb 2026 250,000 $247K 0.01% DBT
660 AMERICAN EXPRESS CO 025816CS6 Feb 2026 250,000 $247K 0.01% DBT
661 EXXON MOBIL CORPORATION 30231GBN1 Feb 2026 260,000 $247K 0.01% DBT
662 SWEDISH EXPORT CREDIT 87031CAE3 Feb 2026 250,000 $247K 0.01% DBT
663 JPN BANK FOR INT'L COOP 471048BQ0 Feb 2026 250,000 $247K 0.01% DBT
664 PROCTER & GAMBLE CO/THE 742718FV6 Feb 2026 250,000 $246K 0.01% DBT
665 GENERAL MOTORS FINL CO 37045XDR4 Feb 2026 250,000 $246K 0.01% DBT
666 KEYCORP 49326EEK5 Feb 2026 250,000 $245K 0.01% DBT
667 CAPITAL ONE FINANCIAL CO 14040HCN3 Feb 2026 250,000 $244K 0.01% DBT
668 CVS HEALTH CORP 126650DG2 Feb 2026 250,000 $243K 0.01% DBT
669 COSTCO WHOLESALE CORP 22160KAN5 Feb 2026 250,000 $243K 0.01% DBT
670 ITALY GOV'T INT BOND 465410BY3 Feb 2026 250,000 $243K 0.01% DBT
671 EQUINOR ASA 29446MAF9 Feb 2026 250,000 $243K 0.01% DBT
672 NOVARTIS CAPITAL CORP 66989HAY4 Feb 2026 240,000 $242K 0.01% DBT
673 T-MOBILE USA INC 87264ACA1 Feb 2026 250,000 $241K 0.01% DBT
674 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 240,000 $241K 0.01% DBT
675 JPMORGAN CHASE & CO 46647PCJ3 Feb 2026 250,000 $240K 0.01% DBT
676 NVIDIA CORP 67066GAM6 Feb 2026 250,000 $239K 0.01% DBT
677 CVS HEALTH CORP 126650DN7 Feb 2026 265,000 $238K 0.01% DBT
678 SUMITOMO MITSUI FINL GRP 86562MBW9 Feb 2026 250,000 $238K 0.01% DBT
679 APPLE INC 037833DY3 Feb 2026 265,000 $238K 0.01% DBT
680 SUMITOMO MITSUI FINL GRP 86562MCG3 Feb 2026 250,000 $238K 0.01% DBT
681 CARRIER GLOBAL CORP 14448CAQ7 Feb 2026 250,000 $238K 0.01% DBT
682 PNC FINANCIAL SERVICES 693475AZ8 Feb 2026 250,000 $237K 0.01% DBT
683 INTEL CORP 458140BH2 Feb 2026 250,000 $236K 0.01% DBT
684 INTL BK RECON & DEVELOP 459058HJ5 Feb 2026 250,000 $235K 0.01% DBT
685 BROADCOM INC 11135FCK5 Feb 2026 230,000 $235K 0.01% DBT
686 SOUTH BOW USA INFRA HLDS 83007CAD4 Feb 2026 230,000 $235K 0.01% DBT
687 CHEVRON CORP 166764BY5 Feb 2026 250,000 $235K 0.01% DBT
688 DEUTSCHE BANK NY 251526DB2 Feb 2026 230,000 $234K 0.01% DBT
689 HSBC HOLDINGS PLC 404280ED7 Feb 2026 225,000 $234K 0.01% DBT
690 INTUIT INC 46124HAF3 Feb 2026 225,000 $232K 0.01% DBT
691 TRUIST BANK 89788KAA4 Feb 2026 250,000 $231K 0.01% DBT
692 EVERSOURCE ENERGY 30040WAT5 Feb 2026 225,000 $231K 0.01% DBT
693 REPUBLIC OF PANAMA 698299AK0 Feb 2026 200,000 $230K 0.01% DBT
694 GLOBAL PAYMENTS INC 37940XAW2 Feb 2026 230,000 $230K 0.01% DBT
695 CHARTER COMM OPT LLC/CAP 161175BR4 Feb 2026 225,000 $228K 0.01% DBT
696 ORACLE CORP 68389XCY9 Feb 2026 225,000 $228K 0.01% DBT
697 JOHNSON & JOHNSON 478160CQ5 Feb 2026 250,000 $226K 0.01% DBT
698 PROVINCE OF SASKATCHEWAN 803854KQ0 Feb 2026 225,000 $224K 0.01% DBT
699 VERIZON COMMUNICATIONS 92343VDY7 Feb 2026 223,000 $224K 0.01% DBT
700 CANADIAN IMPERIAL BANK 13607QWB4 Feb 2026 220,000 $222K 0.01% DBT
701 PLAINS ALL AMER PIPELINE 72650RBM3 Feb 2026 225,000 $221K 0.01% DBT
702 TELEFONICA EUROPE BV 879385AD4 Feb 2026 190,000 $219K 0.01% DBT
703 ANHEUSER-BUSCH INBEV WOR 035240AV2 Feb 2026 220,000 $217K 0.01% DBT
704 OCCIDENTAL PETROLEUM COR 674599ED3 Feb 2026 200,000 $217K 0.01% DBT
705 FORD MOTOR CREDIT CO LLC 345397C68 Feb 2026 200,000 $217K 0.01% DBT
706 FORD MOTOR CREDIT CO LLC 345397D42 Feb 2026 200,000 $216K 0.01% DBT
707 NEXTERA ENERGY CAPITAL 65339KBW9 Feb 2026 225,000 $215K 0.01% DBT
708 REPUBLIC OF PANAMA 698299AD6 Feb 2026 200,000 $215K 0.01% DBT
709 SUMITOMO MITSUI FINL GRP 86562MDC1 Feb 2026 200,000 $214K 0.01% DBT
710 NEXTERA ENERGY CAPITAL 65339KBR0 Feb 2026 230,000 $213K 0.01% DBT
711 BANCO SANTANDER SA 05964HAY1 Feb 2026 200,000 $213K 0.01% DBT
712 MIZUHO FINANCIAL GROUP 60687YCR8 Feb 2026 200,000 $212K 0.01% DBT
713 TOTALENERGI CAP USA LLC 89158TAA7 Feb 2026 210,000 $212K 0.01% DBT
714 COMCAST CORP 20030NCU3 Feb 2026 210,000 $212K 0.01% DBT
715 OEKB OEST. KONTROLLBANK 676167CS6 Feb 2026 210,000 $212K 0.01% DBT
716 SUMITOMO MITSUI FINL GRP 86562MCW8 Feb 2026 200,000 $212K 0.01% DBT
717 FORD MOTOR CREDIT CO LLC 345397J20 Feb 2026 210,000 $211K 0.01% DBT
718 PHILIP MORRIS INTL INC 718172CW7 Feb 2026 200,000 $211K 0.01% DBT
719 BARCLAYS PLC 06738ECK9 Feb 2026 200,000 $211K 0.01% DBT
720 NATWEST GROUP PLC 639057AP3 Feb 2026 200,000 $211K 0.01% DBT
721 FORD MOTOR CREDIT CO LLC 345397D59 Feb 2026 200,000 $211K 0.01% DBT
722 BARCLAYS PLC 06738ECD5 Feb 2026 200,000 $211K 0.01% DBT
723 Mexico Government International Bonds 91087BBB5 Feb 2026 200,000 $210K 0.01% DBT
724 FIFTH THIRD BANCORP 316773DK3 Feb 2026 200,000 $210K 0.01% DBT
725 HUNTINGTON BANCSHARES 446150BC7 Feb 2026 200,000 $210K 0.01% DBT
726 SANTANDER UK GROUP HLDGS 80281LAV7 Feb 2026 200,000 $210K 0.01% DBT
727 LLOYDS BANKING GROUP PLC 53944YBA0 Feb 2026 200,000 $210K 0.01% DBT
728 CHARTER COMM OPT LLC/CAP 161175CQ5 Feb 2026 200,000 $210K 0.01% DBT
729 BANCO SANTANDER SA 05964HBJ3 Feb 2026 200,000 $210K 0.01% DBT
730 WESTPAC BANKING CORP 961214FN8 Feb 2026 200,000 $209K 0.01% DBT
731 UNITEDHEALTH GROUP INC 91324PEQ1 Feb 2026 200,000 $209K 0.01% DBT
732 DEUTSCHE BANK NY 251526CS6 Feb 2026 200,000 $209K 0.01% DBT
733 CITIZENS FINANCIAL GROUP 174610BF1 Feb 2026 200,000 $209K 0.01% DBT
734 AMERICAN EXPRESS CO 025816DU0 Feb 2026 200,000 $209K 0.01% DBT
735 NOMURA HOLDINGS INC 65535HBC2 Feb 2026 200,000 $209K 0.01% DBT
736 NOMURA HOLDINGS INC 65535HBM0 Feb 2026 200,000 $209K 0.01% DBT
737 AMAZON.COM INC 023135BS4 Feb 2026 230,000 $209K 0.01% DBT
738 BANK OF MONTREAL 06368LWU6 Feb 2026 200,000 $209K 0.01% DBT
739 SUMITOMO MITSUI FINL GRP 86562MDG2 Feb 2026 200,000 $209K 0.01% DBT
740 DEUTSCHE BANK NY 25160PAE7 Feb 2026 200,000 $208K 0.01% DBT
741 SUMITOMO MITSUI FINL GRP 86562MDB3 Feb 2026 200,000 $208K 0.01% DBT
742 NATWEST GROUP PLC 639057AK4 Feb 2026 200,000 $208K 0.01% DBT
743 EXPORT-IMPORT BANK KOREA 302154EK1 Feb 2026 200,000 $208K 0.01% DBT
744 KOREA DEVELOPMENT BANK 500630EH7 Feb 2026 200,000 $208K 0.01% DBT
745 BANCO BILBAO VIZCAYA ARG 05946KAQ4 Feb 2026 200,000 $208K 0.01% DBT
746 HSBC HOLDINGS PLC 404280DU0 Feb 2026 200,000 $208K 0.01% DBT
747 MIZUHO FINANCIAL GROUP 60687YCZ0 Feb 2026 200,000 $208K 0.01% DBT
748 NEXTERA ENERGY CAPITAL 65339KDE7 Feb 2026 200,000 $208K 0.01% DBT
749 MIZUHO FINANCIAL GROUP 60687YDF3 Feb 2026 200,000 $208K 0.01% DBT
750 THERMO FISHER SCIENTIFIC 883556CW0 Feb 2026 200,000 $208K 0.01% DBT
751 APOLLO DEBT SOLUTIONS BD 03770DAB9 Feb 2026 200,000 $208K 0.01% DBT
752 CVS HEALTH CORP 126650EB2 Feb 2026 200,000 $208K 0.01% DBT
753 ARCELORMITTAL SA 03938LBE3 Feb 2026 200,000 $208K 0.01% DBT
754 MIZUHO FINANCIAL GROUP 60687YDD8 Feb 2026 200,000 $208K 0.01% DBT
755 ALIBABA GROUP HOLDING 01609WBM3 Feb 2026 200,000 $208K 0.01% DBT
756 BANCO SANTANDER SA 05964HBB0 Feb 2026 200,000 $208K 0.01% DBT
757 BARCLAYS PLC 06738ECY9 Feb 2026 200,000 $208K 0.01% DBT
758 GENERAL MOTORS FINL CO 37045XFB7 Feb 2026 200,000 $208K 0.01% DBT
759 WOODSIDE FINANCE LTD 980236AT0 Feb 2026 200,000 $208K 0.01% DBT
760 MITSUBISHI UFJ FIN GRP 606822DG6 Feb 2026 200,000 $208K 0.01% DBT
761 CAPITAL ONE FINANCIAL CO 14040HDG7 Feb 2026 200,000 $208K 0.01% DBT
762 MITSUBISHI UFJ FIN GRP 606822DK7 Feb 2026 200,000 $208K 0.01% DBT
763 CANADIAN IMPERIAL BANK 13608JAA5 Feb 2026 200,000 $208K 0.01% DBT
764 SUZANO AUSTRIA GMBH 86964WAF9 Feb 2026 200,000 $207K 0.01% DBT
765 GENERAL MOTORS CO 37045VAU4 Feb 2026 200,000 $207K 0.01% DBT
766 REPUBLIC OF INDONESIA 455780DZ6 Feb 2026 200,000 $207K 0.01% DBT
767 SMURFIT KAPPA TREASURY 83272GAD3 Feb 2026 200,000 $207K 0.01% DBT
768 MARATHON PETROLEUM CORP 56585ABK7 Feb 2026 200,000 $207K 0.01% DBT
769 LLOYDS BANKING GROUP PLC 539439AX7 Feb 2026 200,000 $207K 0.01% DBT
770 BANCO SANTANDER SA 05964HAU9 Feb 2026 200,000 $207K 0.01% DBT
771 GENERAL MOTORS FINL CO 37045XEH5 Feb 2026 200,000 $207K 0.01% DBT
772 TOYOTA MOTOR CREDIT CORP 89236TLB9 Feb 2026 200,000 $207K 0.01% DBT
773 CRH SMW FINANCE DAC 12704PAA6 Feb 2026 200,000 $207K 0.01% DBT
774 MIZUHO FINANCIAL GROUP 60687YCP2 Feb 2026 200,000 $207K 0.01% DBT
775 EXPORT-IMPORT BANK KOREA 302154DY2 Feb 2026 200,000 $207K 0.01% DBT
776 ING GROEP NV 456837BL6 Feb 2026 200,000 $207K 0.01% DBT
777 KINDER MORGAN INC 49456BAZ4 Feb 2026 200,000 $207K 0.01% DBT
778 CORP ANDINA DE FOMENTO 219868CJ3 Feb 2026 200,000 $207K 0.01% DBT
779 COUNCIL OF EUROPE 222213BG4 Feb 2026 200,000 $207K 0.01% DBT
780 CRH SMW FINANCE DAC 12704PAB4 Feb 2026 200,000 $207K 0.01% DBT
781 MITSUBISHI UFJ FIN GRP 606822DE1 Feb 2026 200,000 $207K 0.01% DBT
782 HUNTINGTON BANCSHARES 446150BE3 Feb 2026 200,000 $207K 0.01% DBT
783 MIZUHO FINANCIAL GROUP 60687YDH9 Feb 2026 200,000 $207K 0.01% DBT
784 US BANCORP 91159HJV3 Feb 2026 200,000 $207K 0.01% DBT
785 OEKB OEST. KONTROLLBANK 676167CP2 Feb 2026 200,000 $207K 0.01% DBT
786 FORD MOTOR CREDIT CO LLC 345397G49 Feb 2026 200,000 $207K 0.01% DBT
787 US BANCORP 91159HJS0 Feb 2026 200,000 $207K 0.01% DBT
788 ELI LILLY & CO 532457CV8 Feb 2026 200,000 $207K 0.01% DBT
789 AMERICAN EXPRESS CO 025816DY2 Feb 2026 200,000 $207K 0.01% DBT
790 RIO TINTO FIN USA PLC 76720AAS5 Feb 2026 200,000 $207K 0.01% DBT
791 US BANCORP 91159HJT8 Feb 2026 200,000 $207K 0.01% DBT
792 ENERGY TRANSFER LP 29278NAG8 Feb 2026 200,000 $207K 0.01% DBT
793 DEUTSCHE BANK NY 251526DA4 Feb 2026 200,000 $207K 0.01% DBT
794 JAPAN INT'L COOP AGENCY 47109LAH7 Feb 2026 200,000 $207K 0.01% DBT
795 AMERICAN EXPRESS CO 025816EF2 Feb 2026 200,000 $206K 0.01% DBT
796 BANCO BILBAO VIZCAYA ARG 05946KAL5 Feb 2026 200,000 $206K 0.01% DBT
797 AMERICAN EXPRESS CO 025816DB2 Feb 2026 200,000 $206K 0.01% DBT
798 HSBC HOLDINGS PLC 404280ER6 Feb 2026 200,000 $206K 0.01% DBT
799 INTEL CORP 458140CF5 Feb 2026 200,000 $206K 0.01% DBT
800 TRUIST FINANCIAL CORP 89788MAU6 Feb 2026 200,000 $206K 0.01% DBT
801 CVS HEALTH CORP 126650DT4 Feb 2026 200,000 $206K 0.01% DBT
802 NATWEST GROUP PLC 639057AV0 Feb 2026 200,000 $206K 0.01% DBT
803 BANK OF NY MELLON CORP 06406RCB1 Feb 2026 200,000 $206K 0.01% DBT
804 HCA INC 404121AJ4 Feb 2026 200,000 $206K 0.01% DBT
805 STRYKER CORP 863667BL4 Feb 2026 200,000 $206K 0.01% DBT
806 BANK OF NY MELLON CORP 06406RBL0 Feb 2026 200,000 $206K 0.01% DBT
807 HSBC HOLDINGS PLC 404280CF4 Feb 2026 200,000 $206K 0.01% DBT
808 INTER-AMERICAN INVEST CO 45828Q2C0 Feb 2026 200,000 $206K 0.01% DBT
809 STATE STREET CORP 857477DB6 Feb 2026 200,000 $206K 0.01% DBT
810 ASTRAZENECA FINANCE LLC 04636NAL7 Feb 2026 200,000 $206K 0.01% DBT
811 FORD MOTOR CREDIT CO LLC 345397E58 Feb 2026 200,000 $206K 0.01% DBT
812 Republic of Poland Government International Bonds 857524AD4 Feb 2026 200,000 $206K 0.01% DBT
813 HOME DEPOT INC 437076DC3 Feb 2026 200,000 $206K 0.01% DBT
814 AMAZON.COM INC 023135CQ7 Feb 2026 200,000 $206K 0.01% DBT
815 IQVIA INC 46266TAC2 Feb 2026 200,000 $206K 0.01% DBT
816 ENERGY TRANSFER LP 29273VAP5 Feb 2026 200,000 $206K 0.01% DBT
817 DTE ENERGY CO 233331BK2 Feb 2026 200,000 $206K 0.01% DBT
818 BANK OF NOVA SCOTIA 06417XAP6 Feb 2026 200,000 $206K 0.01% DBT
819 UNITEDHEALTH GROUP INC 91324PFG2 Feb 2026 200,000 $206K 0.01% DBT
820 REPUBLIC OF KOREA 50064FAX2 Feb 2026 200,000 $206K 0.01% DBT
821 MITSUBISHI UFJ FIN GRP 606822CS1 Feb 2026 200,000 $206K 0.01% DBT
822 PNC FINANCIAL SERVICES 693475CD5 Feb 2026 200,000 $205K 0.01% DBT
823 NEXTERA ENERGY CAPITAL 65339KCT5 Feb 2026 200,000 $205K 0.01% DBT
824 CENTERPOINT ENERGY RES 15189YAG1 Feb 2026 200,000 $205K 0.01% DBT
825 MITSUBISHI UFJ FIN GRP 606822CY8 Feb 2026 200,000 $205K 0.01% DBT
826 UNITEDHEALTH GROUP INC 91324PEP3 Feb 2026 200,000 $205K 0.01% DBT
827 FORD MOTOR CREDIT CO LLC 345397G72 Feb 2026 200,000 $205K 0.01% DBT
828 CVS HEALTH CORP 126650DW7 Feb 2026 200,000 $205K 0.01% DBT
829 Republic of Poland Government International Bonds 731011AX0 Feb 2026 200,000 $205K 0.01% DBT
830 CONOCOPHILLIPS COMPANY 20826FBJ4 Feb 2026 200,000 $205K 0.01% DBT
831 KOREA DEVELOPMENT BANK 500630ED6 Feb 2026 200,000 $205K 0.01% DBT
832 BANK OF MONTREAL 06368LGV2 Feb 2026 200,000 $205K 0.01% DBT
833 Chile Government International Bonds 168863EB0 Feb 2026 200,000 $205K 0.01% DBT
834 GE HEALTHCARE TECH INC 36266GAA5 Feb 2026 200,000 $205K 0.01% DBT
835 IBM CORP 459200LG4 Feb 2026 200,000 $205K 0.01% DBT
836 NATWEST GROUP PLC 639057AS7 Feb 2026 200,000 $205K 0.01% DBT
837 EXPORT-IMPORT BANK KOREA 302154EB1 Feb 2026 200,000 $205K 0.01% DBT
838 EXPORT-IMPORT BANK KOREA 302154DV8 Feb 2026 200,000 $205K 0.01% DBT
839 BAIDU INC 056752AN8 Feb 2026 200,000 $205K 0.01% DBT
840 TAKEDA PHARMACEUTICAL 874060AW6 Feb 2026 200,000 $205K 0.01% DBT
841 INTER-AMERICAN INVEST CO 45828Q2F3 Feb 2026 200,000 $205K 0.01% DBT
842 ICON INVESTMENTS SIX DAC 45115AAB0 Feb 2026 200,000 $205K 0.01% DBT
843 DIAGEO CAPITAL PLC 25243YBG3 Feb 2026 200,000 $205K 0.01% DBT
844 NATWEST GROUP PLC 639057AF5 Feb 2026 200,000 $205K 0.01% DBT
845 NOMURA HOLDINGS INC 65535HBZ1 Feb 2026 200,000 $205K 0.01% DBT
846 MCDONALD'S CORP 58013MFU3 Feb 2026 200,000 $205K 0.01% DBT
847 NORDIC INVESTMENT BANK 65562QBY0 Feb 2026 200,000 $205K 0.01% DBT
848 ROGERS COMMUNICATIONS IN 775109DE8 Feb 2026 200,000 $205K 0.01% DBT
849 TORONTO-DOMINION BANK 89115A2M3 Feb 2026 200,000 $205K 0.01% DBT
850 MIZUHO FINANCIAL GROUP 60687YCL1 Feb 2026 200,000 $205K 0.01% DBT
851 DELL INT LLC / EMC CORP 24703DBJ9 Feb 2026 200,000 $205K 0.01% DBT
852 BARCLAYS PLC 06738ECU7 Feb 2026 200,000 $205K 0.01% DBT
853 JOHN DEERE CAPITAL CORP 24422EXH7 Feb 2026 200,000 $204K 0.01% DBT
854 ASTRAZENECA FINANCE LLC 04636NAF0 Feb 2026 200,000 $204K 0.01% DBT
855 DEUTSCHE BANK NY 25160PAQ0 Feb 2026 200,000 $204K 0.01% DBT
856 PAYCHEX INC 704326AA5 Feb 2026 200,000 $204K 0.01% DBT
857 WALMART INC 931142FN8 Feb 2026 200,000 $204K 0.01% DBT
858 Mexico Government International Bonds 91087BAY6 Feb 2026 200,000 $204K 0.01% DBT
859 JOHN DEERE CAPITAL CORP 24422EWR6 Feb 2026 200,000 $204K 0.01% DBT
860 SWEDISH EXPORT CREDIT 01021NAA0 Feb 2026 200,000 $204K 0.01% DBT
861 BROADCOM INC 11135FCE9 Feb 2026 200,000 $204K 0.01% DBT
862 BARCLAYS PLC 06738EBK0 Feb 2026 200,000 $204K 0.01% DBT
863 ROYAL BANK OF CANADA 78017DAA6 Feb 2026 200,000 $204K 0.01% DBT
864 CROWN CASTLE INC 22822VBF7 Feb 2026 200,000 $204K 0.01% DBT
865 TOYOTA MOTOR CORP 892331AU3 Feb 2026 200,000 $204K 0.01% DBT
866 BARCLAYS PLC 06738EBY0 Feb 2026 200,000 $204K 0.01% DBT
867 JAPAN INT'L COOP AGENCY 47109LAJ3 Feb 2026 200,000 $204K 0.01% DBT
868 COUNCIL OF EUROPE 222213BE9 Feb 2026 200,000 $204K 0.01% DBT
869 DCP MIDSTREAM OPERATING 23311VAJ6 Feb 2026 200,000 $204K 0.01% DBT
870 BANK OF NOVA SCOTIA 06418GAP2 Feb 2026 200,000 $204K 0.01% DBT
871 BARCLAYS PLC 06738ECX1 Feb 2026 200,000 $204K 0.01% DBT
872 SANTANDER UK GROUP HLDGS 80281LAU9 Feb 2026 200,000 $204K 0.01% DBT
873 KOREA DEVELOPMENT BANK 500630EG9 Feb 2026 200,000 $204K 0.01% DBT
874 OEKB OEST. KONTROLLBANK 676167CL1 Feb 2026 200,000 $204K 0.01% DBT
875 SUMITOMO MITSUI FINL GRP 86562MDY3 Feb 2026 200,000 $204K 0.01% DBT
876 EXPORT-IMPORT BANK KOREA 302154EJ4 Feb 2026 200,000 $204K 0.01% DBT
877 HSBC HOLDINGS PLC 404280EM7 Feb 2026 200,000 $204K 0.01% DBT
878 NEXTERA ENERGY CAPITAL 65339KCM0 Feb 2026 200,000 $204K 0.01% DBT
879 AMERICAN HONDA FINANCE 02665WEH0 Feb 2026 200,000 $204K 0.01% DBT
880 BANCO SANTANDER SA 05964HAS4 Feb 2026 200,000 $204K 0.01% DBT
881 MORGAN STANLEY 61747YFP5 Feb 2026 200,000 $204K 0.01% DBT
882 CANADIAN IMPERIAL BANK 13607PH98 Feb 2026 200,000 $204K 0.01% DBT
883 EATON CAPITAL ULC 27806HAA9 Feb 2026 200,000 $204K 0.01% DBT
884 BANCO SANTANDER SA 05964HBF1 Feb 2026 200,000 $204K 0.01% DBT
885 ABBVIE INC 00287YDY2 Feb 2026 200,000 $204K 0.01% DBT
886 TOYOTA MOTOR CREDIT CORP 89236TKQ7 Feb 2026 200,000 $204K 0.01% DBT
887 REPUBLIC OF PHILIPPINES 718286DE4 Feb 2026 200,000 $203K 0.01% DBT
888 HSBC USA INC 40428HR95 Feb 2026 200,000 $203K 0.01% DBT
889 KFW 500769JG0 Feb 2026 230,000 $203K 0.01% DBT
890 LLOYDS BANKING GROUP PLC 539439BD0 Feb 2026 200,000 $203K 0.01% DBT
891 AMERICAN EXPRESS CO 025816ED7 Feb 2026 200,000 $203K 0.01% DBT
892 FORD MOTOR CREDIT CO LLC 345397E74 Feb 2026 200,000 $203K 0.01% DBT
893 HSBC HOLDINGS PLC 404280EQ8 Feb 2026 200,000 $203K 0.01% DBT
894 TARGA RESOURCES CORP 87612KAA0 Feb 2026 200,000 $203K 0.01% DBT
895 EXPAND ENERGY CORP 845467AS8 Feb 2026 200,000 $203K 0.01% DBT
896 WESTINGHOUSE AIR BRAKE 960386AM2 Feb 2026 200,000 $203K 0.01% DBT
897 INTEL CORP 458140CE8 Feb 2026 200,000 $203K 0.01% DBT
898 BARCLAYS PLC 06738ECP8 Feb 2026 200,000 $203K 0.01% DBT
899 ENERGY TRANSFER LP 29278NAN3 Feb 2026 200,000 $203K 0.01% DBT
900 HSBC USA INC 40428HA44 Feb 2026 200,000 $203K 0.01% DBT
901 CONAGRA BRANDS INC 205887CC4 Feb 2026 200,000 $203K 0.01% DBT
902 LLOYDS BANKING GROUP PLC 539439AT6 Feb 2026 200,000 $203K 0.01% DBT
903 KOREA DEVELOPMENT BANK 500630DW5 Feb 2026 200,000 $203K 0.01% DBT
904 FORD MOTOR CREDIT CO LLC 345397D83 Feb 2026 200,000 $203K 0.01% DBT
905 JPN BANK FOR INT'L COOP 471048DB1 Feb 2026 200,000 $203K 0.01% DBT
906 TOYOTA MOTOR CREDIT CORP 89236TKJ3 Feb 2026 200,000 $203K 0.01% DBT
907 IBM CORP 459200KX8 Feb 2026 200,000 $203K 0.01% DBT
908 BANK OF MONTREAL 06368LAQ9 Feb 2026 200,000 $203K 0.01% DBT
909 SWEDISH EXPORT CREDIT 87031CAL7 Feb 2026 200,000 $203K 0.01% DBT
910 MITSUBISHI UFJ FIN GRP 606822DN1 Feb 2026 200,000 $203K 0.01% DBT
911 PROCTER & GAMBLE CO/THE 742718GM5 Feb 2026 200,000 $203K 0.01% DBT
912 BROADCOM INC 11135FCB5 Feb 2026 200,000 $203K 0.01% DBT
913 Indonesia Government International Bonds 455780DQ6 Feb 2026 200,000 $202K 0.01% DBT
914 OEKB OEST. KONTROLLBANK 676167CQ0 Feb 2026 200,000 $202K 0.01% DBT
915 UNITEDHEALTH GROUP INC 91324PEU2 Feb 2026 200,000 $202K 0.01% DBT
916 GENERAL MOTORS FINL CO 37045XDW3 Feb 2026 200,000 $202K 0.01% DBT
917 CAPITAL ONE FINANCIAL CO 14040HCS2 Feb 2026 200,000 $202K 0.01% DBT
918 FORD MOTOR CREDIT CO LLC 345397ZR7 Feb 2026 200,000 $202K 0.01% DBT
919 VICI PROPERTIES LP 925650AB9 Feb 2026 200,000 $202K 0.01% DBT
920 MITSUBISHI UFJ FIN GRP 606822DS0 Feb 2026 200,000 $202K 0.01% DBT
921 BAT INTL FINANCE PLC 05530QAP5 Feb 2026 200,000 $202K 0.01% DBT
922 L3HARRIS TECH INC 413875AW5 Feb 2026 200,000 $202K 0.01% DBT
923 BAIDU INC 056752AL2 Feb 2026 200,000 $202K 0.01% DBT
924 LANDWIRTSCH. RENTENBANK 515110CD4 Feb 2026 200,000 $202K 0.01% DBT
925 AMERICAN EXPRESS CO 025816EJ4 Feb 2026 200,000 $202K 0.01% DBT
926 NORDIC INVESTMENT BANK 65562QC45 Feb 2026 200,000 $202K 0.01% DBT
927 APPLE INC 037833EY2 Feb 2026 200,000 $202K 0.01% DBT
928 ROYAL BANK OF CANADA 78017DAF5 Feb 2026 200,000 $202K 0.01% DBT
929 JPMORGAN CHASE & CO 46647PEP7 Feb 2026 200,000 $202K 0.01% DBT
930 US BANCORP 91159HJF8 Feb 2026 200,000 $202K 0.01% DBT
931 NATWEST GROUP PLC 780097BL4 Feb 2026 200,000 $202K 0.01% DBT
932 LLOYDS BANKING GROUP PLC 539439AR0 Feb 2026 200,000 $202K 0.01% DBT
933 BANCO SANTANDER SA 05971KAR0 Feb 2026 200,000 $202K 0.01% DBT
934 VALERO ENERGY CORP 91913YAV2 Feb 2026 200,000 $202K 0.01% DBT
935 OEKB OEST. KONTROLLBANK 676167CR8 Feb 2026 200,000 $202K 0.01% DBT
936 Uruguay Government International Bonds 760942BB7 Feb 2026 200,000 $202K 0.01% DBT
937 JOHN DEERE CAPITAL CORP 24422EWK1 Feb 2026 200,000 $202K 0.01% DBT
938 BARCLAYS PLC 06738EDD4 Feb 2026 200,000 $202K 0.01% DBT
939 SUZANO AUSTRIA GMBH 86964WAH5 Feb 2026 200,000 $201K 0.01% DBT
940 JPMORGAN CHASE & CO 46625HNJ5 Feb 2026 200,000 $201K 0.01% DBT
941 BANCO SANTANDER SA 05964HAJ4 Feb 2026 200,000 $201K 0.01% DBT
942 JPN BANK FOR INT'L COOP 000000000 Feb 2026 200,000 $201K 0.01% DBT
943 SWEDISH EXPORT CREDIT 01021NAF9 Feb 2026 200,000 $201K 0.01% DBT
944 LANDWIRTSCH. RENTENBANK 515110CC6 Feb 2026 200,000 $201K 0.01% DBT
945 PARKER-HANNIFIN CORP 701094AR5 Feb 2026 200,000 $201K 0.01% DBT
946 NXP BV/NXP FDG/NXP USA 62954HAV0 Feb 2026 200,000 $201K 0.01% DBT
947 UBER TECHNOLOGIES INC 90353TAN0 Feb 2026 200,000 $201K 0.01% DBT
948 Peru Government International Bonds 715638BU5 Feb 2026 200,000 $201K 0.01% DBT
949 ACCENTURE CAPITAL INC 00440KAB9 Feb 2026 200,000 $201K 0.01% DBT
950 MIZUHO FINANCIAL GROUP 60687YAT6 Feb 2026 200,000 $201K 0.01% DBT
951 IBM CORP 459200KT7 Feb 2026 200,000 $201K 0.01% DBT
952 WALMART INC 931142EX7 Feb 2026 200,000 $201K 0.01% DBT
953 SHELL FINANCE US INC 822905AR6 Feb 2026 200,000 $201K 0.01% DBT
954 Indonesia Government International Bonds 455780CF1 Feb 2026 200,000 $201K 0.01% DBT
955 EQUITABLE HOLDINGS INC 054561AJ4 Feb 2026 200,000 $201K 0.01% DBT
956 SABINE PASS LIQUEFACTION 785592AS5 Feb 2026 200,000 $201K 0.01% DBT
957 MIZUHO FINANCIAL GROUP 60687YAR0 Feb 2026 200,000 $201K 0.01% DBT
958 GLAXOSMITHKLINE CAP INC 377372AN7 Feb 2026 200,000 $201K 0.01% DBT
959 LLOYDS BANKING GROUP PLC 53944YBD4 Feb 2026 200,000 $201K 0.01% DBT
960 LANDWIRTSCH. RENTENBANK 515110CH5 Feb 2026 200,000 $201K 0.01% DBT
961 DEUTSCHE BANK NY 251526BN8 Feb 2026 200,000 $201K 0.01% DBT
962 REPUBLIC OF INDONESIA 455780DM5 Feb 2026 200,000 $201K 0.01% DBT
963 GENERAL MILLS INC 370334CG7 Feb 2026 200,000 $201K 0.01% DBT
964 SANTANDER UK GROUP HLDGS 80281LAX3 Feb 2026 200,000 $201K 0.01% DBT
965 DOLLAR TREE INC 256746AH1 Feb 2026 200,000 $201K 0.01% DBT
966 SWEDISH EXPORT CREDIT 01021NAB8 Feb 2026 200,000 $201K 0.01% DBT
967 COUNCIL OF EUROPE 222213BB5 Feb 2026 200,000 $201K 0.01% DBT
968 NORTHERN TRUST CORP 665859AW4 Feb 2026 200,000 $201K 0.01% DBT
969 REPUBLIC OF KOREA 50064FAZ7 Feb 2026 200,000 $201K 0.01% DBT
970 MITSUBISHI UFJ FIN GRP 606822AV6 Feb 2026 200,000 $201K 0.01% DBT
971 AT&T INC 00206RDQ2 Feb 2026 200,000 $201K 0.01% DBT
972 BARCLAYS PLC 06738EAU9 Feb 2026 200,000 $200K 0.01% DBT
973 FIRSTENERGY CORP 337932AH0 Feb 2026 200,000 $200K 0.01% DBT
974 MORGAN STANLEY 61747YER2 Feb 2026 200,000 $200K 0.01% DBT
975 MITSUBISHI UFJ FIN GRP 606822CE2 Feb 2026 200,000 $200K 0.01% DBT
976 EXPORT-IMPORT BANK KOREA 302154EM7 Feb 2026 200,000 $200K 0.01% DBT
977 KOREA DEVELOPMENT BANK 500630EK0 Feb 2026 200,000 $200K 0.01% DBT
978 ING GROEP NV 456837AQ6 Feb 2026 200,000 $200K 0.01% DBT
979 ING GROEP NV 456837AH6 Feb 2026 200,000 $200K 0.01% DBT
980 MCDONALD'S CORP 58013MFF6 Feb 2026 200,000 $200K 0.01% DBT
981 REPUBLIC OF KOREA 50064FAY0 Feb 2026 200,000 $200K 0.01% DBT
982 BANCO SANTANDER SA 05964HAQ8 Feb 2026 200,000 $200K 0.01% DBT
983 AFRICAN DEVELOPMENT BANK 00828EFD6 Feb 2026 200,000 $200K 0.01% DBT
984 TSMC ARIZONA CORP 872898AF8 Feb 2026 200,000 $200K 0.01% DBT
985 WELLS FARGO & COMPANY 95000U4A8 Feb 2026 200,000 $200K 0.01% DBT
986 REPUBLIC OF INDONESIA 455780EE2 Feb 2026 200,000 $200K 0.01% DBT
987 CATERPILLAR FINL SERVICE 14913R3A3 Feb 2026 200,000 $200K 0.01% DBT
988 WALT DISNEY COMPANY/THE 254687FQ4 Feb 2026 200,000 $200K 0.01% DBT
989 CANADIAN NATL RESOURCES 136385AX9 Feb 2026 200,000 $200K 0.01% DBT
990 NORDIC INVESTMENT BANK 65562QBV6 Feb 2026 200,000 $200K 0.01% DBT
991 UNITEDHEALTH GROUP INC 91324PEG3 Feb 2026 200,000 $200K 0.01% DBT
992 ORACLE CORP 68389XCN3 Feb 2026 200,000 $200K 0.01% DBT
993 BROOKFIELD FINANCE INC 11271LAC6 Feb 2026 200,000 $200K 0.01% DBT
994 EQT CORP 26884LAF6 Feb 2026 200,000 $200K 0.01% DBT
995 JPN BANK FOR INT'L COOP 471048BV9 Feb 2026 200,000 $200K 0.01% DBT
996 TAKE-TWO INTERACTIVE SOF 874054AG4 Feb 2026 200,000 $200K 0.01% DBT
997 CAPITAL ONE FINANCIAL CO 14040HBW4 Feb 2026 200,000 $199K 0.01% DBT
998 WESTPAC BANKING CORP 961214DK6 Feb 2026 200,000 $199K 0.01% DBT
999 MCDONALD'S CORP 58013MFB5 Feb 2026 200,000 $199K 0.01% DBT
1000 BANCO SANTANDER SA 05964HAF2 Feb 2026 200,000 $199K 0.01% DBT
1001 APPLE INC 037833CR9 Feb 2026 200,000 $199K 0.01% DBT
1002 MITSUBISHI UFJ FIN GRP 606822BH6 Feb 2026 200,000 $199K 0.01% DBT
1003 AERCAP IRELAND CAP/GLOBA 00774MAB1 Feb 2026 200,000 $199K 0.01% DBT
1004 COMCAST CORP 20030NBY6 Feb 2026 200,000 $199K 0.01% DBT
1005 WESTPAC BANKING CORP 961214DW0 Feb 2026 200,000 $199K 0.01% DBT
1006 SANTANDER UK GROUP HLDGS 80281LAG0 Feb 2026 200,000 $199K 0.01% DBT
1007 ATHENE HOLDING LTD 04686JAA9 Feb 2026 200,000 $199K 0.01% DBT
1008 BANK OF NY MELLON CORP 06406RAD9 Feb 2026 200,000 $199K 0.01% DBT
1009 TYSON FOODS INC 902494BC6 Feb 2026 200,000 $199K 0.01% DBT
1010 WORKDAY INC 98138HAG6 Feb 2026 200,000 $199K 0.01% DBT
1011 BANK OF NY MELLON CORP 06406RAF4 Feb 2026 200,000 $199K 0.01% DBT
1012 SUMITOMO MITSUI FINL GRP 86562MAY6 Feb 2026 200,000 $199K 0.01% DBT
1013 NOVARTIS CAPITAL CORP 66989HAN8 Feb 2026 200,000 $199K 0.01% DBT
1014 BP CAPITAL MARKETS PLC 05565QDN5 Feb 2026 200,000 $199K 0.01% DBT
1015 SUMITOMO MITSUI FINL GRP 86562MAR1 Feb 2026 200,000 $199K 0.01% DBT
1016 MITSUBISHI UFJ FIN GRP 606822AR5 Feb 2026 200,000 $199K 0.01% DBT
1017 INTER-AMERICAN DEVEL BK 4581X0DC9 Feb 2026 200,000 $199K 0.01% DBT
1018 Panama Government International Bonds 698299BF0 Feb 2026 200,000 $199K 0.01% DBT
1019 NEVADA POWER CO 641423CC0 Feb 2026 200,000 $199K 0.01% DBT
1020 Indonesia Government International Bonds 455780CD6 Feb 2026 200,000 $199K 0.01% DBT
1021 SOUTHERN CAL EDISON 842400GJ6 Feb 2026 200,000 $199K 0.01% DBT
1022 AMAZON.COM INC 023135CG9 Feb 2026 200,000 $199K 0.01% DBT
1023 ABBOTT LABORATORIES 002824BQ2 Feb 2026 220,000 $199K 0.01% DBT
1024 PFIZER INC 717081ET6 Feb 2026 200,000 $199K 0.01% DBT
1025 JPN BANK FOR INT'L COOP 471048BT4 Feb 2026 200,000 $199K 0.01% DBT
1026 ROGERS COMMUNICATIONS IN 775109CG4 Feb 2026 200,000 $199K 0.01% DBT
1027 BANK OF NOVA SCOTIA 06418BAE8 Feb 2026 200,000 $198K 0.01% DBT
1028 UNILEVER CAPITAL CORP 904764AY3 Feb 2026 200,000 $198K 0.01% DBT
1029 BANK OF MONTREAL 06368BGS1 Feb 2026 200,000 $198K 0.01% DBT
1030 CELULOSA ARAUCO CONSTITU 151191BB8 Feb 2026 200,000 $198K 0.01% DBT
1031 BAKER HUGHES LLC/CO-OBL 05723KAE0 Feb 2026 200,000 $198K 0.01% DBT
1032 LOWE'S COS INC 548661DR5 Feb 2026 200,000 $198K 0.01% DBT
1033 AMERICAN TOWER CORP 03027XAW0 Feb 2026 200,000 $198K 0.01% DBT
1034 AMGEN INC 031162CQ1 Feb 2026 200,000 $198K 0.01% DBT
1035 RYDER SYSTEM INC 78355HKT5 Feb 2026 200,000 $198K 0.01% DBT
1036 JAPAN INT'L COOP AGENCY 47109LAB0 Feb 2026 200,000 $198K 0.01% DBT
1037 JPMORGAN CHASE & CO 46647PCW4 Feb 2026 200,000 $198K 0.01% DBT
1038 SANDS CHINA LTD 80007RAL9 Feb 2026 200,000 $198K 0.01% DBT
1039 NATWEST GROUP PLC 780097BP5 Feb 2026 200,000 $198K 0.01% DBT
1040 BP CAP MARKETS AMERICA 10373QBL3 Feb 2026 200,000 $198K 0.01% DBT
1041 BOEING CO 097023CM5 Feb 2026 200,000 $198K 0.01% DBT
1042 TARGET CORP 87612EBH8 Feb 2026 200,000 $198K 0.01% DBT
1043 COCA-COLA CO/THE 191216CT5 Feb 2026 200,000 $198K 0.01% DBT
1044 INTEL CORP 458140BR0 Feb 2026 200,000 $198K 0.01% DBT
1045 HOME DEPOT INC 437076BT8 Feb 2026 200,000 $198K 0.01% DBT
1046 SEMPRA 816851BM0 Feb 2026 200,000 $198K 0.01% DBT
1047 ORACLE CORP 68389XCS2 Feb 2026 200,000 $198K 0.01% DBT
1048 HOME DEPOT INC 437076CA8 Feb 2026 200,000 $198K 0.01% DBT
1049 Chile Government International Bonds 168863CF3 Feb 2026 200,000 $198K 0.01% DBT
1050 CHARLES SCHWAB CORP 808513BY0 Feb 2026 200,000 $197K 0.01% DBT
1051 3M COMPANY 88579YAY7 Feb 2026 200,000 $197K 0.01% DBT
1052 EXPORT-IMPORT BANK KOREA 302154CG2 Feb 2026 200,000 $197K 0.01% DBT
1053 BRISTOL-MYERS SQUIBB CO 110122CP1 Feb 2026 200,000 $197K 0.01% DBT
1054 ADOBE INC 00724PAC3 Feb 2026 200,000 $197K 0.01% DBT
1055 Indonesia Government International Bonds 455780CS3 Feb 2026 200,000 $197K 0.01% DBT
1056 ORACLE CORP 68389XBU8 Feb 2026 200,000 $197K 0.01% DBT
1057 PACCAR FINANCIAL CORP 69371RR65 Feb 2026 200,000 $197K 0.01% DBT
1058 Philippines Government International Bonds 718286CC9 Feb 2026 200,000 $197K 0.01% DBT
1059 STATE STREET CORP 857477BS1 Feb 2026 200,000 $197K 0.01% DBT
1060 LANDWIRTSCH. RENTENBANK 515110BT0 Feb 2026 200,000 $197K 0.01% DBT
1061 NOVARTIS CAPITAL CORP 66989HAQ1 Feb 2026 200,000 $197K 0.01% DBT
1062 AMGEN INC 031162CT5 Feb 2026 200,000 $197K 0.01% DBT
1063 ENERGY TRANSFER LP 29278NAQ6 Feb 2026 200,000 $197K 0.01% DBT
1064 BORGWARNER INC 099724AL0 Feb 2026 200,000 $197K 0.01% DBT
1065 JD.COM INC 47215PAE6 Feb 2026 200,000 $196K 0.01% DBT
1066 SANDS CHINA LTD 80007RAN5 Feb 2026 200,000 $196K 0.01% DBT
1067 GENERAL MOTORS FINL CO 37045XDA1 Feb 2026 200,000 $196K 0.01% DBT
1068 CHEVRON CORP 166764BX7 Feb 2026 200,000 $196K 0.01% DBT
1069 VISA INC 92826CAL6 Feb 2026 200,000 $196K 0.01% DBT
1070 COMCAST CORP 20030NDG3 Feb 2026 200,000 $196K 0.01% DBT
1071 REPUBLIC OF INDONESIA 455780CK0 Feb 2026 200,000 $196K 0.01% DBT
1072 BANCO SANTANDER SA 05971KAC3 Feb 2026 200,000 $195K 0.01% DBT
1073 TORONTO-DOMINION BANK 89115KAB6 Feb 2026 190,000 $195K 0.01% DBT
1074 ENTERPRISE PRODUCTS OPER 29379VBV4 Feb 2026 200,000 $195K 0.01% DBT
1075 MASTERCARD INC 57636QAM6 Feb 2026 200,000 $195K 0.01% DBT
1076 COMMONSPIRIT HEALTH 20268JAB9 Feb 2026 200,000 $195K 0.01% DBT
1077 ANGLOGOLD HOLDINGS PLC 03512TAF8 Feb 2026 200,000 $195K 0.01% DBT
1078 MITSUBISHI UFJ FIN GRP 606822BM5 Feb 2026 200,000 $195K 0.01% DBT
1079 PROCTER & GAMBLE CO/THE 742718FH7 Feb 2026 200,000 $195K 0.01% DBT
1080 JBS NV/USA FOODS/FOOD CO 46590XAN6 Feb 2026 200,000 $194K 0.01% DBT
1081 BANCO SANTANDER SA 05971KAF6 Feb 2026 200,000 $194K 0.01% DBT
1082 ENTERPRISE PRODUCTS OPER 29379VCK7 Feb 2026 190,000 $194K 0.01% DBT
1083 MIZUHO FINANCIAL GROUP 60687YAX7 Feb 2026 200,000 $194K 0.01% DBT
1084 HSBC HOLDINGS PLC 404280CL1 Feb 2026 200,000 $194K 0.01% DBT
1085 VERIZON COMMUNICATIONS 92343VFE9 Feb 2026 200,000 $194K 0.01% DBT
1086 GENERAL MOTORS FINL CO 37045XDH6 Feb 2026 200,000 $194K 0.01% DBT
1087 REPUBLIC OF KOREA 50064FAQ7 Feb 2026 200,000 $193K 0.01% DBT
1088 PAYPAL HOLDINGS INC 70450YAE3 Feb 2026 200,000 $193K 0.01% DBT
1089 CATERPILLAR FINL SERVICE 14913R2G1 Feb 2026 200,000 $193K 0.01% DBT
1090 JOHNSON & JOHNSON 478160CP7 Feb 2026 200,000 $193K 0.01% DBT
1091 CVS HEALTH CORP 126650DM9 Feb 2026 200,000 $193K 0.01% DBT
1092 NIKE INC 654106AK9 Feb 2026 200,000 $192K 0.01% DBT
1093 WEIBO CORP 948596AE1 Feb 2026 200,000 $192K 0.01% DBT
1094 NOMURA HOLDINGS INC 65535HAQ2 Feb 2026 200,000 $192K 0.01% DBT
1095 PEPSICO INC 713448ES3 Feb 2026 200,000 $192K 0.01% DBT
1096 FORD MOTOR CREDIT CO LLC 345397B36 Feb 2026 200,000 $192K 0.01% DBT
1097 JPN BANK FOR INT'L COOP 471048CQ9 Feb 2026 200,000 $192K 0.01% DBT
1098 BANK OF AMERICA CORP 06051GHX0 Feb 2026 200,000 $192K 0.01% DBT
1099 GENERAL MOTORS FINL CO 37045XDP8 Feb 2026 200,000 $192K 0.01% DBT
1100 INTER-AMERICAN DEVEL BK 4581X0DQ8 Feb 2026 200,000 $192K 0.01% DBT
1101 ASTRAZENECA FINANCE LLC 04636NAE3 Feb 2026 200,000 $192K 0.01% DBT
1102 NOMURA HOLDINGS INC 65535HAY5 Feb 2026 200,000 $191K 0.01% DBT
1103 SUMITOMO MITSUI FINL GRP 86562MBU3 Feb 2026 200,000 $191K 0.01% DBT
1104 SHELL FINANCE US INC 822905AB1 Feb 2026 200,000 $191K 0.01% DBT
1105 APPLE INC 037833EC0 Feb 2026 200,000 $191K 0.01% DBT
1106 HSBC HOLDINGS PLC 404280CV9 Feb 2026 200,000 $191K 0.01% DBT
1107 ASIAN DEVELOPMENT BANK 045167FL2 Feb 2026 200,000 $191K 0.01% DBT
1108 TRUIST FINANCIAL CORP 89788MAE2 Feb 2026 200,000 $191K 0.01% DBT
1109 BANK OF NOVA SCOTIA 06418GAY3 Feb 2026 190,000 $191K 0.01% DBT
1110 WESTPAC BANKING CORP 961214EW9 Feb 2026 200,000 $191K 0.01% DBT
1111 ARES CAPITAL CORP 04010LBB8 Feb 2026 200,000 $191K 0.01% DBT
1112 BARCLAYS PLC 06738EBP9 Feb 2026 200,000 $191K 0.01% DBT
1113 Mexico Government International Bonds 91087BAH3 Feb 2026 200,000 $191K 0.01% DBT
1114 DEUTSCHE BANK NY 251526CF4 Feb 2026 200,000 $190K 0.01% DBT
1115 FORD MOTOR CREDIT CO LLC 345397B93 Feb 2026 200,000 $190K 0.01% DBT
1116 WALMART INC 931142ES8 Feb 2026 200,000 $190K 0.01% DBT
1117 AMERICA MOVIL SAB DE CV 02364WBJ3 Feb 2026 200,000 $190K 0.01% DBT
1118 Panama Government International Bonds 698299BK9 Feb 2026 200,000 $190K 0.01% DBT
1119 REPUBLIC OF PERU 715638DA7 Feb 2026 200,000 $190K 0.01% DBT
1120 INTER-AMERICAN DEVEL BK 4581X0DX3 Feb 2026 200,000 $190K 0.01% DBT
1121 LOWE'S COS INC 548661DX2 Feb 2026 200,000 $190K 0.01% DBT
1122 SALESFORCE INC 79466LAH7 Feb 2026 200,000 $190K 0.01% DBT
1123 DIAGEO CAPITAL PLC 25243YBB4 Feb 2026 200,000 $190K 0.01% DBT
1124 GOLDMAN SACHS GROUP INC 38141GXG4 Feb 2026 200,000 $189K 0.01% DBT
1125 OTIS WORLDWIDE CORP 68902VAK3 Feb 2026 200,000 $189K 0.01% DBT
1126 MITSUBISHI UFJ FIN GRP 606822BR4 Feb 2026 200,000 $189K 0.01% DBT
1127 WASTE MANAGEMENT INC 94106LBQ1 Feb 2026 200,000 $189K 0.01% DBT
1128 JPN BANK FOR INT'L COOP 471048CF3 Feb 2026 200,000 $189K 0.01% DBT
1129 HSBC HOLDINGS PLC 404280CH0 Feb 2026 200,000 $189K 0.01% DBT
1130 CHARTER COMM OPT LLC/CAP 161175CD4 Feb 2026 200,000 $189K 0.01% DBT
1131 AMGEN INC 031162CU2 Feb 2026 200,000 $189K 0.01% DBT
1132 ASIAN DEVELOPMENT BANK 045167ER0 Feb 2026 200,000 $188K 0.01% DBT
1133 CIGNA GROUP/THE 125523CL2 Feb 2026 200,000 $188K 0.01% DBT
1134 ADOBE INC 00724PAD1 Feb 2026 200,000 $188K 0.01% DBT
1135 STATE OF ISRAEL 46513JB34 Feb 2026 200,000 $187K 0.01% DBT
1136 NOMURA HOLDINGS INC 65535HAS8 Feb 2026 200,000 $187K 0.01% DBT
1137 MERCADOLIBRE INC 58733RAF9 Feb 2026 200,000 $187K 0.01% DBT
1138 BARCLAYS PLC 06738EBM6 Feb 2026 200,000 $187K 0.01% DBT
1139 STATE OF ISRAEL 46513JXM8 Feb 2026 200,000 $187K 0.01% DBT
1140 NATWEST GROUP PLC 639057AB4 Feb 2026 200,000 $186K 0.01% DBT
1141 BIOGEN INC 09062XAH6 Feb 2026 200,000 $186K 0.01% DBT
1142 CHARLES SCHWAB CORP 808513CJ2 Feb 2026 175,000 $185K 0.01% DBT
1143 DIAGEO CAPITAL PLC 25243YBD0 Feb 2026 200,000 $184K 0.01% DBT
1144 VALE OVERSEAS LIMITED 91911TAQ6 Feb 2026 190,000 $184K 0.01% DBT
1145 HSBC HOLDINGS PLC 404280CK3 Feb 2026 200,000 $184K 0.01% DBT
1146 SUMITOMO MITSUI FINL GRP 86562MCB4 Feb 2026 200,000 $184K 0.01% DBT
1147 MIZUHO FINANCIAL GROUP 60687YBH1 Feb 2026 200,000 $184K 0.01% DBT
1148 BANCO SANTANDER SA 05971KAG4 Feb 2026 200,000 $184K 0.01% DBT
1149 MITSUBISHI UFJ FIN GRP 606822BU7 Feb 2026 200,000 $184K 0.01% DBT
1150 OMNICOM GROUP INC 681919BQ8 Feb 2026 180,000 $183K 0.01% DBT
1151 COSTCO WHOLESALE CORP 22160KAP0 Feb 2026 200,000 $183K 0.01% DBT
1152 OCCIDENTAL PETROLEUM COR 674599EF8 Feb 2026 170,000 $183K 0.01% DBT
1153 DEUTSCHE BANK NY 251526CD9 Feb 2026 190,000 $183K 0.01% DBT
1154 PROVINCE OF QUEBEC 748148SB0 Feb 2026 200,000 $182K 0.01% DBT
1155 REGAL REXNORD CORP 758750AM5 Feb 2026 175,000 $181K 0.01% DBT
1156 JOHNSON & JOHNSON 478160DJ0 Feb 2026 175,000 $181K 0.01% DBT
1157 AMERICAN TOWER CORP 03027XBG4 Feb 2026 200,000 $181K 0.01% DBT
1158 CITIGROUP INC 172967PN5 Feb 2026 175,000 $181K 0.01% DBT
1159 NASDAQ INC 63111XAH4 Feb 2026 175,000 $180K 0.01% DBT
1160 ROYAL BANK OF CANADA 78016HZZ6 Feb 2026 175,000 $180K 0.01% DBT
1161 WILLIAMS COMPANIES INC 88339WAB2 Feb 2026 175,000 $180K 0.01% DBT
1162 VERIZON COMMUNICATIONS 92343VFX7 Feb 2026 200,000 $179K 0.01% DBT
1163 BAT CAPITAL CORP 054989AA6 Feb 2026 165,000 $179K 0.01% DBT
1164 BHP BILLITON FIN USA LTD 055451AZ1 Feb 2026 175,000 $178K 0.01% DBT
1165 JPN BANK FOR INT'L COOP 471048CL0 Feb 2026 200,000 $178K 0.01% DBT
1166 BROOKFIELD FINANCE INC 11271LAD4 Feb 2026 175,000 $178K 0.01% DBT
1167 GENERAL MOTORS FINL CO 37045XEQ5 Feb 2026 175,000 $178K 0.01% DBT
1168 BLUE OWL CREDIT INCOME 09581CAB7 Feb 2026 175,000 $177K 0.01% DBT
1169 CONCENTRIX CORP 20602DAB7 Feb 2026 175,000 $176K 0.01% DBT
1170 NUTRIEN LTD 67077MAT5 Feb 2026 175,000 $176K 0.01% DBT
1171 HESS CORP 42809HAG2 Feb 2026 175,000 $176K 0.01% DBT
1172 CONTINENTAL RESOURCES 212015AS0 Feb 2026 175,000 $175K 0.01% DBT
1173 SANTANDER HOLDINGS USA 80282KAP1 Feb 2026 175,000 $175K 0.01% DBT
1174 MPLX LP 55336VAR1 Feb 2026 175,000 $175K 0.01% DBT
1175 CINTAS CORPORATION NO. 2 17252MAN0 Feb 2026 175,000 $175K 0.01% DBT
1176 CHARTER COMM OPT LLC/CAP 161175BK9 Feb 2026 175,000 $175K 0.01% DBT
1177 OCCIDENTAL PETROLEUM COR 674599EA9 Feb 2026 150,000 $174K 0.01% DBT
1178 APPLIED MATERIALS INC 038222AL9 Feb 2026 175,000 $174K 0.01% DBT
1179 COREBRIDGE FINANCIAL INC 21871XAD1 Feb 2026 175,000 $174K 0.01% DBT
1180 CARDINAL HEALTH INC 14149YBJ6 Feb 2026 175,000 $174K 0.01% DBT
1181 HONDA MOTOR CO LTD 438127AE2 Feb 2026 170,000 $173K 0.01% DBT
1182 CHEVRON USA INC 166756BJ4 Feb 2026 170,000 $173K 0.01% DBT
1183 HP INC 40434LAB1 Feb 2026 175,000 $173K 0.01% DBT
1184 AFLAC INC 001055BJ0 Feb 2026 175,000 $172K 0.01% DBT
1185 FIFTH THIRD BANCORP 316773DA5 Feb 2026 175,000 $172K 0.01% DBT
1186 CVS HEALTH CORP 126650DJ6 Feb 2026 175,000 $172K 0.01% DBT
1187 BANK OF NOVA SCOTIA 06417XAD3 Feb 2026 175,000 $172K 0.01% DBT
1188 US BANCORP 91159HJW1 Feb 2026 170,000 $172K 0.01% DBT
1189 EQUINIX EU 2 FINANCING C 29390XAG9 Feb 2026 170,000 $172K 0.01% DBT
1190 TRUIST FINANCIAL CORP 89788MAW2 Feb 2026 170,000 $172K 0.01% DBT
1191 COMCAST CORP 20030NDM0 Feb 2026 190,000 $172K 0.01% DBT
1192 PNC FINANCIAL SERVICES 693475CG8 Feb 2026 170,000 $171K 0.01% DBT
1193 TOYOTA MOTOR CREDIT CORP 89236TLE3 Feb 2026 160,000 $170K 0.01% DBT
1194 BANK OF NY MELLON CORP 06406RCG0 Feb 2026 170,000 $170K 0.01% DBT
1195 EQUINIX INC 29444UBE5 Feb 2026 175,000 $169K 0.01% DBT
1196 New Jersey Economic Development Authority 645913AA2 Feb 2026 160,000 $169K 0.01% DBT
1197 JOHN DEERE CAPITAL CORP 24422EVP1 Feb 2026 175,000 $168K 0.01% DBT
1198 BRISTOL-MYERS SQUIBB CO 110122DP0 Feb 2026 175,000 $168K 0.01% DBT
1199 NOVARTIS CAPITAL CORP 66989HAR9 Feb 2026 180,000 $168K 0.01% DBT
1200 GLOBAL PAYMENTS INC 37940XAB8 Feb 2026 175,000 $168K 0.01% DBT
1201 UNITED AIR 2020-1 A PTT 90931GAA7 Feb 2026 162,803 $167K 0.01% DBT
1202 ONTARIO (PROVINCE OF) 68323AFG4 Feb 2026 175,000 $166K 0.01% DBT
1203 WESTPAC BANKING CORP 961214EP4 Feb 2026 180,000 $165K 0.01% DBT
1204 AMERICAN EXPRESS CO 025816DN6 Feb 2026 150,000 $164K 0.01% DBT
1205 MPLX LP 55336VBQ2 Feb 2026 175,000 $164K 0.01% DBT
1206 ENERGY TRANSFER LP 29273VAT7 Feb 2026 150,000 $163K 0.01% DBT
1207 OMNICOM GROUP INC 681919BP0 Feb 2026 160,000 $162K 0.01% DBT
1208 RIO TINTO FIN USA LTD 767201AD8 Feb 2026 150,000 $161K 0.01% DBT
1209 AERCAP IRELAND CAP/GLOBA 00774MBE4 Feb 2026 150,000 $161K 0.01% DBT
1210 PHARMACIA LLC 71713UAW2 Feb 2026 150,000 $161K 0.01% DBT
1211 REGAL REXNORD CORP 758750AN3 Feb 2026 150,000 $160K 0.01% DBT
1212 BOSTON PROPERTIES LP 10112RBD5 Feb 2026 170,000 $160K 0.01% DBT
1213 CAPITAL ONE FINANCIAL CO 14040HDM4 Feb 2026 160,000 $160K 0.01% DBT
1214 SYSCO CORPORATION 871829BL0 Feb 2026 150,000 $160K 0.01% DBT
1215 PARAMOUNT GLOBAL 92556HAB3 Feb 2026 170,000 $159K 0.01% DBT
1216 BANK OF NY MELLON CORP 06406RBT3 Feb 2026 150,000 $159K 0.01% DBT
1217 ALLY FINANCIAL INC 02005NBU3 Feb 2026 150,000 $159K 0.01% DBT
1218 TARGA RESOURCES CORP 87612GAE1 Feb 2026 150,000 $159K 0.01% DBT
1219 GENERAL MOTORS FINL CO 37045XEG7 Feb 2026 150,000 $159K 0.01% DBT
1220 AERCAP IRELAND CAP/GLOBA 00774MBK0 Feb 2026 150,000 $158K 0.01% DBT
1221 FIFTH THIRD BANCORP 316773DL1 Feb 2026 150,000 $158K 0.01% DBT
1222 ALLY FINANCIAL INC 02005NBT6 Feb 2026 150,000 $158K 0.01% DBT
1223 State of California 13063EBP0 Feb 2026 150,000 $158K 0.01% DBT
1224 IQVIA INC 46266TAF5 Feb 2026 150,000 $158K 0.01% DBT
1225 PACIFIC GAS & ELECTRIC 694308KL0 Feb 2026 150,000 $158K 0.01% DBT
1226 LAS VEGAS SANDS CORP 517834AN7 Feb 2026 150,000 $158K 0.01% DBT
1227 FIFTH THIRD FINANCL CORP 200340AW7 Feb 2026 150,000 $157K 0.01% DBT
1228 ORACLE CORP 68389XCH6 Feb 2026 150,000 $157K 0.01% DBT
1229 REGIONS FINANCIAL CORP 7591EPAU4 Feb 2026 150,000 $157K 0.01% DBT
1230 ALLY FINANCIAL INC 02005NBR0 Feb 2026 150,000 $157K 0.01% DBT
1231 ENTERGY CORP 29364GAQ6 Feb 2026 150,000 $157K 0.01% DBT
1232 VIATRIS INC 92556VAD8 Feb 2026 170,000 $157K 0.01% DBT
1233 BLACKSTONE PRIVATE CRE 09261HBC0 Feb 2026 150,000 $157K 0.01% DBT
1234 STATE STREET CORP 857477CF8 Feb 2026 150,000 $157K 0.01% DBT
1235 AMERICAN HONDA FINANCE 02665WEV9 Feb 2026 150,000 $157K 0.01% DBT
1236 DEUTSCHE BANK NY 251526CW7 Feb 2026 150,000 $156K 0.01% DBT
1237 SOUTHERN CO 842587DS3 Feb 2026 150,000 $156K 0.01% DBT
1238 HCA INC 404119BW8 Feb 2026 150,000 $156K 0.01% DBT
1239 AEP TEXAS INC 00108WAS9 Feb 2026 150,000 $156K 0.01% DBT
1240 CAPITAL ONE FINANCIAL CO 14040HDE2 Feb 2026 150,000 $156K 0.01% DBT
1241 KINDER MORGAN INC 49456BBB6 Feb 2026 150,000 $156K 0.01% DBT
1242 ONEOK INC 682680BJ1 Feb 2026 150,000 $156K 0.01% DBT
1243 COCA-COLA CO/THE 191216CV0 Feb 2026 170,000 $156K 0.01% DBT
1244 DTE ENERGY CO 233331BN6 Feb 2026 150,000 $156K 0.01% DBT
1245 CHARLES SCHWAB CORP 808513CD5 Feb 2026 150,000 $156K 0.01% DBT
1246 TRUIST FINANCIAL CORP 89788MAR3 Feb 2026 150,000 $156K 0.01% DBT
1247 ENERGY TRANSFER LP 29273VAZ3 Feb 2026 150,000 $156K 0.01% DBT
1248 BROADCOM INC 11135FCF6 Feb 2026 150,000 $156K 0.01% DBT
1249 TOYOTA MOTOR CREDIT CORP 89236TMF9 Feb 2026 150,000 $155K 0.01% DBT
1250 TORONTO-DOMINION BANK 89115A2U5 Feb 2026 150,000 $155K 0.01% DBT
1251 AERCAP IRELAND CAP/GLOBA 00774MBC8 Feb 2026 150,000 $155K 0.01% DBT
1252 BANK OF NOVA SCOTIA 06418GAQ0 Feb 2026 150,000 $155K 0.01% DBT
1253 BANK OF AMERICA CORP 06051GLC1 Feb 2026 150,000 $155K 0.01% DBT
1254 JOHNSON & JOHNSON 478160CU6 Feb 2026 150,000 $155K 0.01% DBT
1255 NEXTERA ENERGY CAPITAL 65339KCN8 Feb 2026 150,000 $155K 0.01% DBT
1256 NATIONAL GRID PLC 636274AD4 Feb 2026 150,000 $155K 0.01% DBT
1257 ELEVANCE HEALTH INC 036752AY9 Feb 2026 150,000 $155K 0.01% DBT
1258 JEFFERIES FIN GROUP INC 47233WBM0 Feb 2026 150,000 $155K 0.01% DBT
1259 AMERICAN ELECTRIC POWER 025537AY7 Feb 2026 150,000 $155K 0.01% DBT
1260 JOHN DEERE CAPITAL CORP 24422EXT1 Feb 2026 150,000 $155K 0.01% DBT
1261 GENERAL MOTORS FINL CO 37045XEB8 Feb 2026 150,000 $155K 0.01% DBT
1262 VERALTO CORP 92338CAD5 Feb 2026 150,000 $155K 0.01% DBT
1263 CATERPILLAR FINL SERVICE 14913UAJ9 Feb 2026 150,000 $155K 0.01% DBT
1264 WILLIAMS COMPANIES INC 969457CK4 Feb 2026 150,000 $155K 0.01% DBT
1265 ROYAL BANK OF CANADA 78016HZV5 Feb 2026 150,000 $155K 0.01% DBT
1266 OTIS WORLDWIDE CORP 68902VAP2 Feb 2026 150,000 $155K 0.01% DBT
1267 AON NORTH AMERICA INC 03740MAB6 Feb 2026 150,000 $155K 0.01% DBT
1268 SEMPRA 816851BS7 Feb 2026 150,000 $155K 0.01% DBT
1269 CHEVRON USA INC 166756BD7 Feb 2026 150,000 $155K 0.01% DBT
1270 CATERPILLAR FINL SERVICE 14913UAU4 Feb 2026 150,000 $155K 0.01% DBT
1271 APPLIED MATERIALS INC 038222AS4 Feb 2026 150,000 $155K 0.01% DBT
1272 BHP BILLITON FIN USA LTD 055451BC1 Feb 2026 150,000 $155K 0.01% DBT
1273 ROYAL BANK OF CANADA 78016HZS2 Feb 2026 150,000 $155K 0.01% DBT
1274 CIGNA GROUP/THE 125523CT5 Feb 2026 150,000 $155K 0.01% DBT
1275 Texas Department of Transportation State Highway Fund 88283LHU3 Feb 2026 150,000 $154K 0.01% DBT
1276 TOYOTA MOTOR CREDIT CORP 89236TKL8 Feb 2026 150,000 $154K 0.01% DBT
1277 BANK OF NY MELLON CORP 06406RBV8 Feb 2026 150,000 $154K 0.01% DBT
1278 DIGITAL REALTY TRUST LP 25389JAV8 Feb 2026 150,000 $154K 0.01% DBT
1279 DELL INT LLC / EMC CORP 24703TAM8 Feb 2026 150,000 $154K 0.01% DBT
1280 PHILIP MORRIS INTL INC 718172DG1 Feb 2026 150,000 $154K 0.01% DBT
1281 HONEYWELL INTERNATIONAL 438516CY0 Feb 2026 150,000 $154K 0.01% DBT
1282 BAT CAPITAL CORP 05526DBN4 Feb 2026 150,000 $154K 0.01% DBT
1283 AMERICAN HONDA FINANCE 02665WEM9 Feb 2026 150,000 $154K 0.01% DBT
1284 MICROCHIP TECHNOLOGY INC 595017BL7 Feb 2026 150,000 $154K 0.01% DBT
1285 AERCAP IRELAND CAP/GLOBA 00774MBJ3 Feb 2026 150,000 $154K 0.01% DBT
1286 MARRIOTT INTERNATIONAL 571903BP7 Feb 2026 150,000 $154K 0.01% DBT
1287 DEUTSCHE BANK NY 25160PAM9 Feb 2026 150,000 $154K 0.01% DBT
1288 FLORIDA POWER & LIGHT CO 341081GK7 Feb 2026 150,000 $154K 0.01% DBT
1289 NISOURCE INC 65473PAN5 Feb 2026 150,000 $154K 0.01% DBT
1290 COREBRIDGE FINANCIAL INC 21871XAP4 Feb 2026 150,000 $154K 0.01% DBT
1291 GILEAD SCIENCES INC 375558BY8 Feb 2026 170,000 $154K 0.01% DBT
1292 BP CAP MARKETS AMERICA 10373QBX7 Feb 2026 150,000 $154K 0.01% DBT
1293 HCA INC 404119CP2 Feb 2026 150,000 $154K 0.01% DBT
1294 LAS VEGAS SANDS CORP 517834AM9 Feb 2026 150,000 $154K 0.01% DBT
1295 BOEING CO/THE 097023DP7 Feb 2026 150,000 $154K 0.01% DBT
1296 T-MOBILE USA INC 87264ADE2 Feb 2026 150,000 $154K 0.01% DBT
1297 PACCAR FINANCIAL CORP 69371RS80 Feb 2026 150,000 $154K 0.01% DBT
1298 TOYOTA MOTOR CREDIT CORP 89236TLL7 Feb 2026 150,000 $154K 0.01% DBT
1299 LOCKHEED MARTIN CORP 539830BV0 Feb 2026 150,000 $154K 0.01% DBT
1300 KENVUE INC 49177JAF9 Feb 2026 150,000 $154K 0.01% DBT
1301 GLAXOSMITHKLINE CAP INC 377372AP2 Feb 2026 150,000 $154K 0.01% DBT
1302 FISERV INC 337738BD9 Feb 2026 150,000 $153K 0.01% DBT
1303 CANADIAN IMPERIAL BANK 13607LNG4 Feb 2026 150,000 $153K 0.01% DBT
1304 AES CORP/THE 00130HCH6 Feb 2026 150,000 $153K 0.01% DBT
1305 GENERAL MOTORS FINL CO 37045XEZ5 Feb 2026 150,000 $153K 0.01% DBT
1306 EQUINOR ASA 29446MAM4 Feb 2026 150,000 $153K 0.01% DBT
1307 DEUTSCHE BANK NY 251526CX5 Feb 2026 150,000 $153K 0.01% DBT
1308 AIR LEASE CORP 00914AAU6 Feb 2026 150,000 $153K 0.01% DBT
1309 ROYAL BANK OF CANADA 78016FZW7 Feb 2026 150,000 $153K 0.01% DBT
1310 DUPONT DE NEMOURS INC 26614NAC6 Feb 2026 151,000 $153K 0.01% DBT
1311 TEXAS INSTRUMENTS INC 882508CK8 Feb 2026 150,000 $153K 0.01% DBT
1312 RELX CAPITAL INC 74949LAF9 Feb 2026 150,000 $153K 0.01% DBT
1313 BP CAP MARKETS AMERICA 10373QBY5 Feb 2026 150,000 $153K 0.01% DBT
1314 T-MOBILE USA INC 87264ACZ6 Feb 2026 150,000 $153K 0.01% DBT
1315 ENERGY TRANSFER LP 29278NAF0 Feb 2026 150,000 $153K 0.01% DBT
1316 T-MOBILE USA INC 87264ADA0 Feb 2026 150,000 $153K 0.01% DBT
1317 GENERAL MOTORS FINL CO 37045XFE1 Feb 2026 150,000 $153K 0.01% DBT
1318 DUKE ENERGY CORP 26441CBW4 Feb 2026 150,000 $153K 0.01% DBT
1319 DTE ENERGY CO 233331BJ5 Feb 2026 150,000 $153K 0.01% DBT
1320 TOYOTA MOTOR CREDIT CORP 89236TKD6 Feb 2026 150,000 $153K 0.01% DBT
1321 FLEX LTD 33938XAA3 Feb 2026 150,000 $153K 0.01% DBT
1322 ARES CAPITAL CORP 04010LBF9 Feb 2026 150,000 $153K 0.01% DBT
1323 SUZANO AUSTRIA GMBH 86964WAJ1 Feb 2026 160,000 $153K 0.01% DBT
1324 GENERAL MOTORS FINL CO 37045XEX0 Feb 2026 150,000 $153K 0.01% DBT
1325 KROGER CO 501044DL2 Feb 2026 150,000 $153K 0.01% DBT
1326 VICI PROPERTIES LP 925650AC7 Feb 2026 150,000 $153K 0.01% DBT
1327 CROWN CASTLE INC 22822VBA8 Feb 2026 150,000 $153K 0.01% DBT
1328 MICROCHIP TECHNOLOGY INC 595017BK9 Feb 2026 150,000 $153K 0.01% DBT
1329 APPLE INC 037833EZ9 Feb 2026 150,000 $152K 0.01% DBT
1330 MARRIOTT INTERNATIONAL 571903BJ1 Feb 2026 150,000 $152K 0.01% DBT
1331 ENEL CHILE SA 29278DAA3 Feb 2026 150,000 $152K 0.01% DBT
1332 DELL INT LLC / EMC CORP 24703TAL0 Feb 2026 150,000 $152K 0.01% DBT
1333 EDISON INTERNATIONAL 281020AN7 Feb 2026 150,000 $152K 0.01% DBT
1334 AMERICAN EXPRESS CO 025816DV8 Feb 2026 150,000 $152K 0.01% DBT
1335 HOME DEPOT INC 437076DB5 Feb 2026 150,000 $152K 0.01% DBT
1336 EQT CORP 26884LBD0 Feb 2026 150,000 $152K 0.01% DBT
1337 AERCAP IRELAND CAP/GLOBA 00774MBL8 Feb 2026 150,000 $152K 0.01% DBT
1338 ELI LILLY & CO 532457CQ9 Feb 2026 150,000 $152K 0.01% DBT
1339 TOYOTA MOTOR CREDIT CORP 89236TLY9 Feb 2026 150,000 $152K 0.01% DBT
1340 BECTON DICKINSON & CO 075887CQ0 Feb 2026 150,000 $152K 0.01% DBT
1341 MOTOROLA SOLUTIONS INC 620076BL2 Feb 2026 150,000 $152K 0.01% DBT
1342 CADENCE DESIGN SYS INC 127387AN8 Feb 2026 150,000 $152K 0.01% DBT
1343 PRUDENTIAL FINANCIAL INC 744320BF8 Feb 2026 150,000 $152K 0.01% DBT
1344 CNH INDUSTRIAL CAP LLC 12592BAQ7 Feb 2026 150,000 $151K 0.01% DBT
1345 MEDTRONIC GLOBAL HLDINGS 58507LBB4 Feb 2026 150,000 $151K 0.01% DBT
1346 LANDWIRTSCH. RENTENBANK 515110BY9 Feb 2026 170,000 $151K 0.01% DBT
1347 AERCAP IRELAND CAP/GLOBA 00774MAR6 Feb 2026 150,000 $151K 0.01% DBT
1348 S&P GLOBAL INC 78409VBG8 Feb 2026 150,000 $151K 0.01% DBT
1349 LENNAR CORP 526057CD4 Feb 2026 150,000 $151K 0.01% DBT
1350 TYSON FOODS INC 902494BK8 Feb 2026 150,000 $151K 0.01% DBT
1351 BOSTON PROPERTIES LP 10112RBA1 Feb 2026 150,000 $151K 0.01% DBT
1352 ENTERPRISE PRODUCTS OPER 29379VBT9 Feb 2026 150,000 $151K 0.01% DBT
1353 PROCTER & GAMBLE CO/THE 742718FZ7 Feb 2026 150,000 $151K 0.01% DBT
1354 MERCK & CO INC 58933YBH7 Feb 2026 150,000 $151K 0.01% DBT
1355 SOUTHERN CAL EDISON 842400HQ9 Feb 2026 150,000 $151K 0.01% DBT
1356 DUKE ENERGY CORP 26441CBS3 Feb 2026 150,000 $151K 0.01% DBT
1357 ALBEMARLE CORP 012653AD3 Feb 2026 150,000 $151K 0.01% DBT
1358 EXPEDIA GROUP INC 30212PBK0 Feb 2026 150,000 $151K 0.01% DBT
1359 ELI LILLY & CO 532457CJ5 Feb 2026 150,000 $151K 0.01% DBT
1360 DEUTSCHE BANK NY 251526DD8 Feb 2026 150,000 $151K 0.01% DBT
1361 BANK OF MONTREAL 06368ME67 Feb 2026 150,000 $151K 0.01% DBT
1362 KEYSIGHT TECHNOLOGIES 49338LAE3 Feb 2026 150,000 $151K 0.01% DBT
1363 TOTALENERGIES CAPITAL SA 89152UAH5 Feb 2026 150,000 $151K 0.01% DBT
1364 HOME DEPOT INC 437076BW1 Feb 2026 150,000 $151K 0.01% DBT
1365 MYLAN INC 628530BK2 Feb 2026 150,000 $151K 0.01% DBT
1366 MPLX LP 55336VBN9 Feb 2026 150,000 $151K 0.01% DBT
1367 GENERAL MOTORS FINL CO 37045XDV5 Feb 2026 150,000 $151K 0.01% DBT
1368 LAM RESEARCH CORP 512807AU2 Feb 2026 150,000 $151K 0.01% DBT
1369 AMGEN INC 031162DH0 Feb 2026 150,000 $151K 0.01% DBT
1370 BOARDWALK PIPELINES LP 096630AF5 Feb 2026 150,000 $151K 0.01% DBT
1371 SERVICENOW INC 81762PAE2 Feb 2026 170,000 $151K 0.01% DBT
1372 BANK OF NY MELLON CORP 06406RBD8 Feb 2026 150,000 $151K 0.01% DBT
1373 ENTERPRISE PRODUCTS OPER 29379VBN2 Feb 2026 150,000 $151K 0.01% DBT
1374 CAMPBELLS COMPANY/THE 134429BG3 Feb 2026 150,000 $150K 0.01% DBT
1375 STARBUCKS CORP 855244AR0 Feb 2026 150,000 $150K 0.01% DBT
1376 AERCAP IRELAND CAP/GLOBA 00774MBR5 Feb 2026 150,000 $150K 0.01% DBT
1377 ELEVANCE HEALTH INC 036752AG8 Feb 2026 150,000 $150K 0.01% DBT
1378 BROADCOM INC 11135FBR1 Feb 2026 150,000 $150K 0.01% DBT
1379 FEDEX FREIGHT HOLDING CO 314352AA3 Feb 2026 150,000 $150K 0.01% DBT
1380 EUROPEAN INVESTMENT BANK 298785JH0 Feb 2026 170,000 $150K 0.01% DBT
1381 BANK OF NY MELLON CORP 06406RBG1 Feb 2026 150,000 $150K 0.01% DBT
1382 OMEGA HLTHCARE INVESTORS 681936BF6 Feb 2026 150,000 $150K 0.01% DBT
1383 TOYOTA MOTOR CORP 892331AD1 Feb 2026 150,000 $150K 0.01% DBT
1384 REALTY INCOME CORP 756109BG8 Feb 2026 150,000 $150K 0.01% DBT
1385 ALABAMA POWER CO 010392FY9 Feb 2026 150,000 $150K 0.01% DBT
1386 CAPITAL ONE FINANCIAL CO 254709AM0 Feb 2026 150,000 $150K 0.01% DBT
1387 MOSAIC CO 61945CAG8 Feb 2026 150,000 $150K 0.01% DBT
1388 CSX CORP 126408HJ5 Feb 2026 150,000 $150K 0.01% DBT
1389 UNITEDHEALTH GROUP INC 91324PDK5 Feb 2026 150,000 $150K 0.01% DBT
1390 TARGA RESOURCES PARTNERS 87612BBG6 Feb 2026 150,000 $150K 0.01% DBT
1391 AERCAP IRELAND CAP/GLOBA 00774MBT1 Feb 2026 150,000 $150K 0.01% DBT
1392 VIRGINIA ELEC & POWER CO 927804GH1 Feb 2026 150,000 $150K 0.01% DBT
1393 HEXCEL CORP 428291AN8 Feb 2026 150,000 $150K 0.01% DBT
1394 PHILLIPS 66 718546AR5 Feb 2026 150,000 $150K 0.01% DBT
1395 COMMONWEALTH EDISON CO 202795JN1 Feb 2026 150,000 $150K 0.01% DBT
1396 TRANSCANADA PIPELINES 89352HBA6 Feb 2026 150,000 $150K 0.01% DBT
1397 DARDEN RESTAURANTS INC 237194AL9 Feb 2026 150,000 $150K 0.01% DBT
1398 LEAR CORP 521865AY1 Feb 2026 150,000 $150K 0.01% DBT
1399 SALESFORCE INC 79466LAF1 Feb 2026 150,000 $150K 0.01% DBT
1400 BLUE OWL TECHNOLOGY FINA 095924AB2 Feb 2026 150,000 $150K 0.01% DBT
1401 STARBUCKS CORP 855244AZ2 Feb 2026 160,000 $150K 0.01% DBT
1402 EXELON CORP 30161NAX9 Feb 2026 150,000 $150K 0.01% DBT
1403 MID-AMERICA APARTMENTS 59523UAN7 Feb 2026 150,000 $150K 0.01% DBT
1404 UNILEVER CAPITAL CORP 904764BC0 Feb 2026 150,000 $150K 0.01% DBT
1405 RTX CORP 75513ECH2 Feb 2026 150,000 $150K 0.01% DBT
1406 EBAY INC 278642AU7 Feb 2026 150,000 $149K 0.01% DBT
1407 BLUE OWL CAPITAL CORP 69121KAH7 Feb 2026 150,000 $149K 0.01% DBT
1408 PROVINCE OF ALBERTA 013051EA1 Feb 2026 150,000 $149K 0.01% DBT
1409 BANK OF NY MELLON CORP 06406RAB3 Feb 2026 150,000 $149K 0.01% DBT
1410 CROWN CASTLE INC 22822VAH4 Feb 2026 150,000 $149K 0.01% DBT
1411 EXPEDIA GROUP INC 30212PAP0 Feb 2026 150,000 $149K 0.01% DBT
1412 PARKER-HANNIFIN CORP 701094AJ3 Feb 2026 150,000 $149K 0.01% DBT
1413 JPMORGAN CHASE & CO 46625HRX0 Feb 2026 150,000 $149K 0.01% DBT
1414 UDR INC 90265EAM2 Feb 2026 150,000 $149K 0.01% DBT
1415 EXTRA SPACE STORAGE LP 30225VAH0 Feb 2026 150,000 $149K 0.01% DBT
1416 KAISER FOUNDATION HOSPIT 48305QAC7 Feb 2026 150,000 $149K 0.01% DBT
1417 ECOLAB INC 278865BD1 Feb 2026 150,000 $149K 0.01% DBT
1418 US BANCORP 91159HHR4 Feb 2026 150,000 $149K 0.01% DBT
1419 REPUBLIC SERVICES INC 760759AS9 Feb 2026 150,000 $149K 0.01% DBT
1420 NSTAR ELECTRIC CO 67021CAM9 Feb 2026 150,000 $149K 0.01% DBT
1421 KEURIG DR PEPPER INC 49271VAP5 Feb 2026 150,000 $149K 0.01% DBT
1422 INTERCONTINENTALEXCHANGE 45866FBB9 Feb 2026 150,000 $149K 0.01% DBT
1423 GENERAL MILLS INC 370334BZ6 Feb 2026 150,000 $149K 0.01% DBT
1424 COLGATE-PALMOLIVE CO 194162AN3 Feb 2026 150,000 $149K 0.01% DBT
1425 CENCORA INC 03073EAP0 Feb 2026 150,000 $149K 0.01% DBT
1426 KEURIG DR PEPPER INC 26138EAX7 Feb 2026 150,000 $149K 0.01% DBT
1427 RTX CORP 913017CR8 Feb 2026 150,000 $149K 0.01% DBT
1428 TWDC ENTERPRISES 18 CORP 25468PDV5 Feb 2026 150,000 $149K 0.01% DBT
1429 HCA INC 404119CH0 Feb 2026 150,000 $149K 0.01% DBT
1430 TOTALENERGIES CAP INTL 89153VAQ2 Feb 2026 150,000 $149K 0.01% DBT
1431 JOHN DEERE CAPITAL CORP 24422EUU1 Feb 2026 150,000 $149K 0.01% DBT
1432 WESTPAC BANKING CORP 961214EF6 Feb 2026 150,000 $149K 0.01% DBT
1433 HUNTINGTON INGALLS INDUS 446413AL0 Feb 2026 150,000 $149K 0.01% DBT
1434 FEDEX CORP 31428XDD5 Feb 2026 150,000 $149K 0.01% DBT
1435 PROCTER & GAMBLE CO/THE 742718FG9 Feb 2026 150,000 $149K 0.01% DBT
1436 CHARTER COMM OPT LLC/CAP 161175BJ2 Feb 2026 150,000 $149K 0.01% DBT
1437 UNITED PARCEL SERVICE 911312BM7 Feb 2026 150,000 $149K 0.01% DBT
1438 ITC HOLDINGS CORP 465685AP0 Feb 2026 150,000 $149K 0.01% DBT
1439 NIKE INC 654106AJ2 Feb 2026 150,000 $149K 0.01% DBT
1440 SEMPRA 816851BG3 Feb 2026 150,000 $148K 0.01% DBT
1441 CROWN CASTLE INC 22822VAZ4 Feb 2026 150,000 $148K 0.01% DBT
1442 COREBRIDGE FINANCIAL INC 21871XAF6 Feb 2026 150,000 $148K 0.01% DBT
1443 ZOETIS INC 98978VAL7 Feb 2026 150,000 $148K 0.01% DBT
1444 MOODY'S CORPORATION 615369AM7 Feb 2026 150,000 $148K 0.01% DBT
1445 COMCAST CORP 20030NCA7 Feb 2026 150,000 $148K 0.01% DBT
1446 UNITEDHEALTH GROUP INC 91324PDE9 Feb 2026 150,000 $148K 0.01% DBT
1447 APPLE INC 037833EN6 Feb 2026 150,000 $148K 0.01% DBT
1448 EXELON CORP 30161NBB6 Feb 2026 150,000 $148K 0.01% DBT
1449 BOEING CO 097023DB8 Feb 2026 150,000 $148K 0.01% DBT
1450 MONDELEZ INTERNATIONAL 609207BA2 Feb 2026 150,000 $148K 0.01% DBT
1451 EVERSOURCE ENERGY 30040WAE8 Feb 2026 150,000 $148K 0.01% DBT
1452 PACIFIC GAS & ELECTRIC 694308HW0 Feb 2026 150,000 $148K 0.01% DBT
1453 VISA INC 92826CAH5 Feb 2026 150,000 $148K 0.01% DBT
1454 S&P GLOBAL INC 78409VBH6 Feb 2026 150,000 $148K 0.01% DBT
1455 CHENIERE CORP CHRISTI HD 16412XAJ4 Feb 2026 150,000 $148K 0.01% DBT
1456 SOUTHERN CO 842587DE4 Feb 2026 150,000 $148K 0.01% DBT
1457 GENERAL DYNAMICS CORP 369550AZ1 Feb 2026 150,000 $148K 0.01% DBT
1458 DELTA AIR LINES INC 247361ZT8 Feb 2026 150,000 $147K 0.01% DBT
1459 AXA SA 054536AA5 Feb 2026 125,000 $147K 0.01% DBT
1460 MICRON TECHNOLOGY INC 595112CD3 Feb 2026 140,000 $147K 0.01% DBT
1461 PARKER-HANNIFIN CORP 701094AN4 Feb 2026 150,000 $147K 0.01% DBT
1462 ENTERGY MISSISSIPPI LLC 29364NAT5 Feb 2026 150,000 $147K 0.01% DBT
1463 DIAMONDBACK ENERGY INC 25278XAN9 Feb 2026 150,000 $147K 0.01% DBT
1464 BOEING CO 097023CD5 Feb 2026 150,000 $147K 0.01% DBT
1465 MERCK & CO INC 58933YBC8 Feb 2026 150,000 $147K 0.01% DBT
1466 FISERV INC 337738BB3 Feb 2026 150,000 $147K 0.01% DBT
1467 BANK OF NY MELLON CORP 06406GAA9 Feb 2026 150,000 $146K 0.01% DBT
1468 IBM CORP 459200KH3 Feb 2026 150,000 $146K 0.01% DBT
1469 PACIFIC GAS & ELECTRIC 694308JF5 Feb 2026 150,000 $146K 0.01% DBT
1470 HUMANA INC 444859BQ4 Feb 2026 150,000 $146K 0.01% DBT
1471 DOMINION ENERGY INC 25746UDG1 Feb 2026 150,000 $146K 0.01% DBT
1472 DOLLAR GENERAL CORP 256677AG0 Feb 2026 150,000 $146K 0.01% DBT
1473 University of California 91412HGF4 Feb 2026 150,000 $146K 0.01% DBT
1474 ERP OPERATING LP 26884ABL6 Feb 2026 150,000 $146K 0.01% DBT
1475 GOLUB CAPITAL CAP FND 38179RAB1 Feb 2026 145,000 $146K 0.01% DBT
1476 BLACKROCK INC 09247XAR2 Feb 2026 160,000 $146K 0.01% DBT
1477 MARVELL TECHNOLOGY INC 573874AF1 Feb 2026 150,000 $145K 0.01% DBT
1478 ROYALTY PHARMA PLC 78081BAJ2 Feb 2026 150,000 $145K 0.01% DBT
1479 TELEDYNE TECHNOLOGIES IN 879360AD7 Feb 2026 150,000 $145K 0.01% DBT
1480 BAT CAPITAL CORP 05526DBR5 Feb 2026 150,000 $145K 0.01% DBT
1481 ENBRIDGE INC 29250NAZ8 Feb 2026 150,000 $145K 0.01% DBT
1482 S&P GLOBAL INC 78409VBJ2 Feb 2026 150,000 $145K 0.01% DBT
1483 TOTALENERGIES CAP INTL 89153VAT6 Feb 2026 150,000 $145K 0.01% DBT
1484 CHARLES SCHWAB CORP 808513BP9 Feb 2026 150,000 $145K 0.01% DBT
1485 PRUDENTIAL FUNDING ASIA 744330AA9 Feb 2026 150,000 $145K 0.01% DBT
1486 PEPSICO INC 713448EL8 Feb 2026 150,000 $145K 0.01% DBT
1487 PACKAGING CORP OF AMERIC 695156AU3 Feb 2026 150,000 $145K 0.01% DBT
1488 TRUIST FINANCIAL CORP 89788MAC6 Feb 2026 150,000 $145K 0.01% DBT
1489 T-MOBILE USA INC 87264ABS3 Feb 2026 150,000 $144K 0.01% DBT
1490 ALPHABET INC 02079KAJ6 Feb 2026 150,000 $144K 0.01% DBT
1491 NVIDIA CORP 67066GAF1 Feb 2026 150,000 $144K 0.01% DBT
1492 CITIZENS FINANCIAL GROUP 174610AT2 Feb 2026 150,000 $144K 0.01% DBT
1493 WEC ENERGY GROUP INC 92939UAD8 Feb 2026 150,000 $144K 0.01% DBT
1494 EXPEDIA GROUP INC 30212PAR6 Feb 2026 150,000 $144K 0.01% DBT
1495 ENTERPRISE PRODUCTS OPER 29379VBX0 Feb 2026 150,000 $144K 0.01% DBT
1496 CONAGRA BRANDS INC 205887CF7 Feb 2026 150,000 $144K 0.01% DBT
1497 COCA-COLA FEMSA SAB CV 191241AH1 Feb 2026 150,000 $143K 0.01% DBT
1498 HOME DEPOT INC 437076CB6 Feb 2026 150,000 $143K 0.01% DBT
1499 MERCK & CO INC 58933YBD6 Feb 2026 150,000 $143K 0.01% DBT
1500 PFIZER INC 717081EW9 Feb 2026 150,000 $143K 0.01% DBT
1501 HERSHEY COMPANY 427866BD9 Feb 2026 150,000 $143K 0.01% DBT
1502 HELMERICH & PAYNE INC 423452AM3 Feb 2026 140,000 $143K 0.01% DBT
1503 SHELL FINANCE US INC 822905AF2 Feb 2026 150,000 $143K 0.01% DBT
1504 S&P GLOBAL INC 78409VAP9 Feb 2026 150,000 $143K 0.01% DBT
1505 CONSTELLATION BRANDS INC 21036PBF4 Feb 2026 150,000 $143K 0.01% DBT
1506 SIMON PROPERTY GROUP LP 828807DF1 Feb 2026 150,000 $143K 0.01% DBT
1507 AMGEN INC 031162DB3 Feb 2026 150,000 $143K 0.01% DBT
1508 ALEXANDRIA REAL ESTATE E 015271AT6 Feb 2026 150,000 $142K 0.01% DBT
1509 QUALCOMM INC 747525BN2 Feb 2026 150,000 $142K 0.01% DBT
1510 MANITOBA (PROVINCE OF) 563469UY9 Feb 2026 150,000 $142K 0.01% DBT
1511 HOME DEPOT INC 437076CH3 Feb 2026 150,000 $142K 0.01% DBT
1512 PLAINS ALL AMER PIPELINE 72650RBR2 Feb 2026 140,000 $142K 0.01% DBT
1513 LOWE'S COS INC 548661ED5 Feb 2026 150,000 $142K 0.01% DBT
1514 BAXTER INTERNATIONAL INC 071813CP2 Feb 2026 150,000 $142K 0.01% DBT
1515 INTEL CORP 458140BT6 Feb 2026 150,000 $142K 0.01% DBT
1516 BLACKROCK INC 09247XAQ4 Feb 2026 150,000 $142K 0.01% DBT
1517 PFIZER INC 717081FD0 Feb 2026 140,000 $141K 0.01% DBT
1518 ENERGY TRANSFER LP 29273VBJ8 Feb 2026 140,000 $141K 0.01% DBT
1519 HUNTINGTON BANCSHARES 446150BK9 Feb 2026 140,000 $141K 0.01% DBT
1520 COUNCIL OF EUROPE 222213BJ8 Feb 2026 140,000 $141K 0.01% DBT
1521 SHELL FINANCE US INC 822905AN5 Feb 2026 140,000 $141K 0.01% DBT
1522 ALPHABET INC 02079KAV9 Feb 2026 140,000 $141K 0.01% DBT
1523 ROYAL BANK OF CANADA 78017DAQ1 Feb 2026 140,000 $141K 0.01% DBT
1524 CATERPILLAR FINL SERVICE 14913UBD1 Feb 2026 140,000 $141K 0.01% DBT
1525 BROADCOM INC 11135FCW9 Feb 2026 140,000 $141K 0.01% DBT
1526 AMPHENOL CORP 032095AY7 Feb 2026 140,000 $141K 0.01% DBT
1527 PFIZER INC 717081FJ7 Feb 2026 140,000 $141K 0.01% DBT
1528 TORONTO-DOMINION BANK 89115KAE0 Feb 2026 140,000 $141K 0.01% DBT
1529 GENERAL MOTORS FINL CO 37045XFL5 Feb 2026 140,000 $141K 0.01% DBT
1530 INTER-AMERICAN INVEST CO 45828Q2G1 Feb 2026 140,000 $141K 0.01% DBT
1531 VISA INC 92826CAM4 Feb 2026 150,000 $140K 0.01% DBT
1532 TORONTO-DOMINION BANK 89115KAK6 Feb 2026 140,000 $140K 0.01% DBT
1533 State Board of Administration Finance Corp 341271AF1 Feb 2026 150,000 $140K 0.01% DBT
1534 QUALCOMM INC 747525BK8 Feb 2026 150,000 $140K 0.01% DBT
1535 AIR PRODUCTS & CHEMICALS 009158BC9 Feb 2026 150,000 $139K 0.01% DBT
1536 PHILIP MORRIS INTL INC 718172CP2 Feb 2026 150,000 $139K 0.01% DBT
1537 INTERCONTINENTALEXCHANGE 45866FAK0 Feb 2026 150,000 $139K 0.01% DBT
1538 BERKSHIRE HATHAWAY ENERG 084659AV3 Feb 2026 140,000 $139K 0.01% DBT
1539 PARAMOUNT GLOBAL 925524AH3 Feb 2026 130,000 $137K 0.01% DBT
1540 GENERAL MOTORS FINL CO 37045XFJ0 Feb 2026 130,000 $136K 0.01% DBT
1541 REGENERON PHARMACEUTICAL 75886FAE7 Feb 2026 150,000 $135K 0.01% DBT
1542 AUTOMATIC DATA PROCESSNG 053015AG8 Feb 2026 140,000 $134K 0.01% DBT
1543 JOHN DEERE CAPITAL CORP 24422EWZ8 Feb 2026 130,000 $134K 0.01% DBT
1544 ONTARIO (PROVINCE OF) 683234AR9 Feb 2026 150,000 $134K 0.01% DBT
1545 DELTA AIR LINES INC 247361A32 Feb 2026 130,000 $134K 0.01% DBT
1546 BRISTOL-MYERS SQUIBB CO 110122DQ8 Feb 2026 150,000 $134K 0.01% DBT
1547 PROCTER & GAMBLE CO/THE 742718FM6 Feb 2026 150,000 $134K 0.01% DBT
1548 AT&T INC 00206RMX7 Feb 2026 130,000 $133K 0.01% DBT
1549 ROYAL BANK OF CANADA 78017DAM0 Feb 2026 130,000 $133K 0.01% DBT
1550 BOSTON SCIENTIFIC CORP 101137BA4 Feb 2026 140,000 $133K 0.01% DBT
1551 MARRIOTT INTERNATIONAL 571903BE2 Feb 2026 130,000 $132K 0.01% DBT
1552 WELLTOWER OP LLC 95041AAF5 Feb 2026 130,000 $132K 0.01% DBT
1553 DELTA AIR LINES INC 247361A24 Feb 2026 130,000 $132K 0.01% DBT
1554 CISCO SYSTEMS INC 17275RBW1 Feb 2026 130,000 $132K 0.01% DBT
1555 GENERAL ELECTRIC CO 369604BZ5 Feb 2026 130,000 $132K 0.01% DBT
1556 CANADIAN IMPERIAL BANK 13607QFE7 Feb 2026 130,000 $132K 0.01% DBT
1557 CIGNA GROUP/THE 125523CX6 Feb 2026 130,000 $132K 0.01% DBT
1558 TORONTO-DOMINION BANK 89115KAM2 Feb 2026 130,000 $132K 0.01% DBT
1559 JACOBS ENGINEERING GROUP 469814AB3 Feb 2026 125,000 $131K 0.01% DBT
1560 GENERAL MOTORS FINL CO 37045XFM3 Feb 2026 130,000 $131K 0.01% DBT
1561 ENACT HOLDINGS INC 29249EAA7 Feb 2026 125,000 $131K 0.01% DBT
1562 EVERSOURCE ENERGY 30040WAW8 Feb 2026 125,000 $131K 0.01% DBT
1563 ELI LILLY & CO 532457DB1 Feb 2026 130,000 $131K 0.01% DBT
1564 BANK OF MONTREAL 06368MXV1 Feb 2026 130,000 $131K 0.01% DBT
1565 SANTANDER HOLDINGS USA 80282KBJ4 Feb 2026 125,000 $130K 0.01% DBT
1566 SANTANDER HOLDINGS USA 80282KBF2 Feb 2026 125,000 $130K 0.01% DBT
1567 CONSTELLATION EN GEN LLC 210385AP5 Feb 2026 130,000 $130K 0.01% DBT
1568 BRUNSWICK CORP 117043AW9 Feb 2026 125,000 $130K 0.01% DBT
1569 PACIFIC GAS & ELECTRIC 694308KQ9 Feb 2026 125,000 $130K 0.01% DBT
1570 CONSTELLATION EN GEN LLC 210385AB6 Feb 2026 125,000 $129K 0.01% DBT
1571 TORONTO-DOMINION BANK 89115A3C4 Feb 2026 125,000 $129K 0.01% DBT
1572 MCDONALD'S CORP 58013MFQ2 Feb 2026 130,000 $129K 0.01% DBT
1573 BAXTER INTERNATIONAL INC 071813CL1 Feb 2026 131,000 $128K 0.01% DBT
1574 NATIONAL RURAL UTIL COOP 63743HFN7 Feb 2026 125,000 $128K 0.01% DBT
1575 AMERICAN HONDA FINANCE 02665WFE6 Feb 2026 125,000 $128K 0.01% DBT
1576 KEURIG DR PEPPER INC 49271VAT7 Feb 2026 125,000 $128K 0.01% DBT
1577 DUKE ENERGY CORP 26441CCC7 Feb 2026 125,000 $128K 0.01% DBT
1578 JOHN DEERE CAPITAL CORP 24422EWV7 Feb 2026 125,000 $128K 0.01% DBT
1579 PHILIP MORRIS INTL INC 718172DN6 Feb 2026 125,000 $128K 0.01% DBT
1580 SOUTHERN CAL EDISON 842400HU0 Feb 2026 125,000 $128K 0.01% DBT
1581 MASTERCARD INC 57636QAW4 Feb 2026 125,000 $128K 0.01% DBT
1582 APPLOVIN CORP 03831WAB4 Feb 2026 125,000 $128K 0.01% DBT
1583 ARES STRATEGIC INCOME FU 04020EAB3 Feb 2026 125,000 $128K 0.01% DBT
1584 NUTRIEN LTD 67077MBA5 Feb 2026 125,000 $127K 0.01% DBT
1585 CHEVRON USA INC 166756BB1 Feb 2026 125,000 $127K 0.01% DBT
1586 MERCK & CO INC 58933YAZ8 Feb 2026 140,000 $127K 0.01% DBT
1587 FEDEX CORP 31428XDF0 Feb 2026 130,000 $127K 0.01% DBT
1588 CROWN CASTLE INC 22822VAT8 Feb 2026 140,000 $127K 0.01% DBT
1589 ESTEE LAUDER CO INC 29736RAS9 Feb 2026 125,000 $126K 0.01% DBT
1590 KEURIG DR PEPPER INC 49271VAW0 Feb 2026 125,000 $126K 0.01% DBT
1591 GENERAL MOTORS FINL CO 37045XCY0 Feb 2026 130,000 $126K 0.01% DBT
1592 MARSH & MCLENNAN COS INC 571748BY7 Feb 2026 125,000 $126K 0.01% DBT
1593 KINDER MORGAN INC 49456BAP6 Feb 2026 125,000 $126K 0.01% DBT
1594 AMERICAN EXPRESS CO 025816CW7 Feb 2026 125,000 $126K 0.01% DBT
1595 ARES STRATEGIC INCOME FU 04020EAG2 Feb 2026 125,000 $126K 0.01% DBT
1596 WILLIAMS COMPANIES INC 969457BX7 Feb 2026 130,000 $126K 0.01% DBT
1597 BHP BILLITON FIN USA LTD 055451BD9 Feb 2026 120,000 $126K 0.01% DBT
1598 SABINE PASS LIQUEFACTION 785592AU0 Feb 2026 125,000 $126K 0.01% DBT
1599 UNITEDHEALTH GROUP INC 91324PEH1 Feb 2026 125,000 $125K 0.01% DBT
1600 US BANCORP 91159HJA9 Feb 2026 140,000 $125K 0.01% DBT
1601 COTERRA ENERGY INC 127097AG8 Feb 2026 125,000 $125K 0.01% DBT
1602 REALTY INCOME CORP 756109AX2 Feb 2026 130,000 $125K 0.01% DBT
1603 UNION PACIFIC CORP 907818FB9 Feb 2026 125,000 $125K 0.01% DBT
1604 NATIONAL RURAL UTIL COOP 637432NP6 Feb 2026 125,000 $124K 0.01% DBT
1605 APA CORP 03743QAZ1 Feb 2026 125,000 $124K 0.01% DBT
1606 AON CORP 037389BC6 Feb 2026 125,000 $124K 0.01% DBT
1607 BRIGHTHOUSE FINANCIAL IN 10922NAC7 Feb 2026 125,000 $123K 0.01% DBT
1608 CARRIER GLOBAL CORP 14448CAP9 Feb 2026 125,000 $123K 0.01% DBT
1609 QUANTA SERVICES INC 74762EAF9 Feb 2026 130,000 $123K 0.01% DBT
1610 BLUE OWL CREDIT INCOME 09581CAD3 Feb 2026 125,000 $123K 0.01% DBT
1611 VIATRIS INC 92556VAC0 Feb 2026 125,000 $122K 0.01% DBT
1612 AMERICAN HONDA FINANCE 02665WGD7 Feb 2026 120,000 $121K 0.01% DBT
1613 State of California 13063DC48 Feb 2026 125,000 $121K 0.01% DBT
1614 CHARLES SCHWAB CORP 808513CK9 Feb 2026 120,000 $121K 0.01% DBT
1615 AES CORP/THE 00130HCG8 Feb 2026 130,000 $121K 0.01% DBT
1616 HONEYWELL INTERNATIONAL 438516BU9 Feb 2026 125,000 $120K 0.01% DBT
1617 HP ENTERPRISE CO 42824CCB3 Feb 2026 120,000 $120K 0.01% DBT
1618 HP ENTERPRISE CO 42824CCA5 Feb 2026 120,000 $120K 0.01% DBT
1619 NEXTERA ENERGY CAPITAL 65339KBM1 Feb 2026 125,000 $120K 0.01% DBT
1620 AMPHENOL CORP 032095AJ0 Feb 2026 125,000 $120K 0.01% DBT
1621 PIONEER NATURAL RESOURCE 723787AR8 Feb 2026 130,000 $120K 0.01% DBT
1622 RELX CAPITAL INC 74949LAD4 Feb 2026 125,000 $119K 0.01% DBT
1623 PIONEER NATURAL RESOURCE 723787AQ0 Feb 2026 130,000 $119K 0.01% DBT
1624 ENBRIDGE INC 29250NBY0 Feb 2026 110,000 $119K 0.01% DBT
1625 EQUINIX INC 29444UBH8 Feb 2026 130,000 $119K 0.01% DBT
1626 3M COMPANY 88579YBJ9 Feb 2026 125,000 $119K 0.01% DBT
1627 GENERAL MOTORS FINL CO 37045XDE3 Feb 2026 130,000 $118K 0.01% DBT
1628 KONINKLIJKE KPN NV 780641AH9 Feb 2026 100,000 $117K 0.01% DBT
1629 PROLOGIS LP 74340XBM2 Feb 2026 125,000 $117K 0.01% DBT
1630 EXTRA SPACE STORAGE LP 30225VAK3 Feb 2026 110,000 $115K 0.01% DBT
1631 ANHEUSER-BUSCH INBEV WOR 035240AR1 Feb 2026 110,000 $115K 0.01% DBT
1632 CVS HEALTH CORP 126650DX5 Feb 2026 110,000 $115K 0.01% DBT
1633 WESTROCK MWV LLC 961548AV6 Feb 2026 100,000 $115K 0.01% DBT
1634 VODAFONE GROUP PLC 92857TAH0 Feb 2026 100,000 $114K 0.01% DBT
1635 DOMINION ENERGY INC 25746UDW6 Feb 2026 110,000 $113K 0.01% DBT
1636 PROVINCE OF QUEBEC 748148QR7 Feb 2026 100,000 $113K 0.01% DBT
1637 UNITEDHEALTH GROUP INC 91324PFP2 Feb 2026 110,000 $112K 0.01% DBT
1638 AMER AIRLINE 17-1 AA PTT 023761AA7 Feb 2026 113,500 $112K 0.01% DBT
1639 PAYPAL HOLDINGS INC 70450YAH6 Feb 2026 120,000 $112K 0.01% DBT
1640 RTX CORP 75513EAD3 Feb 2026 120,000 $112K 0.01% DBT
1641 RTX CORP 913017BA6 Feb 2026 100,000 $112K 0.01% DBT
1642 FISERV INC 337738BC1 Feb 2026 120,000 $111K 0.01% DBT
1643 FRONTIER COMMUNICATIONS 35908MAA8 Feb 2026 110,000 $111K 0.01% DBT
1644 ANALOG DEVICES INC 032654BD6 Feb 2026 110,000 $111K 0.01% DBT
1645 ASCENSION HEALTH 04351LAD2 Feb 2026 110,000 $111K 0.01% DBT
1646 ROHM & HAAS CO 775371AU1 Feb 2026 100,000 $111K 0.01% DBT
1647 TOYOTA MOTOR CREDIT CORP 89236TNR2 Feb 2026 110,000 $111K 0.01% DBT
1648 ZOETIS INC 98978VAW3 Feb 2026 110,000 $111K 0.01% DBT
1649 JOHNSON & JOHNSON 478160AJ3 Feb 2026 100,000 $111K 0.01% DBT
1650 HONEYWELL INTERNATIONAL 438516BZ8 Feb 2026 120,000 $111K 0.01% DBT
1651 SIMON PROPERTY GROUP LP 828807EB9 Feb 2026 110,000 $111K 0.01% DBT
1652 CANADIAN IMPERIAL BANK 13607QFD9 Feb 2026 110,000 $111K 0.01% DBT
1653 BANK OF NOVA SCOTIA 06418GAW7 Feb 2026 110,000 $110K 0.01% DBT
1654 HP ENTERPRISE CO 42824CBZ1 Feb 2026 110,000 $110K 0.01% DBT
1655 STRYKER CORP 863667AY7 Feb 2026 120,000 $110K 0.01% DBT
1656 ROYALTY PHARMA PLC 78081BAK9 Feb 2026 120,000 $110K 0.01% DBT
1657 BANK OF NOVA SCOTIA 06418GAU1 Feb 2026 110,000 $110K 0.01% DBT
1658 HORMEL FOODS CORP 440452AF7 Feb 2026 120,000 $110K 0.01% DBT
1659 EQT CORP 26884LAG4 Feb 2026 100,000 $109K 0.01% DBT
1660 PEPSICO INC 713448EG9 Feb 2026 100,000 $109K 0.01% DBT
1661 BP CAP MARKETS AMERICA 10373QBM1 Feb 2026 120,000 $109K 0.01% DBT
1662 SMITH & NEPHEW PLC 83192PAA6 Feb 2026 120,000 $109K 0.01% DBT
1663 AHOLD FINANCE USA LLC 008685AB5 Feb 2026 100,000 $109K 0.01% DBT
1664 M&T BANK CORPORATION 55261FAS3 Feb 2026 100,000 $108K 0.01% DBT
1665 UNION PACIFIC CORP 907818CF3 Feb 2026 100,000 $108K 0.01% DBT
1666 Port Authority of New York & New Jersey 73358WAJ3 Feb 2026 100,000 $108K 0.01% DBT
1667 LOWE'S COS INC 548661AK3 Feb 2026 100,000 $107K 0.01% DBT
1668 VERIZON COMMUNICATIONS 92343VFL3 Feb 2026 120,000 $107K 0.01% DBT
1669 AUTOMATIC DATA PROCESSNG 053015AF0 Feb 2026 120,000 $107K 0.01% DBT
1670 CHUBB INA HOLDINGS LLC 171239AG1 Feb 2026 120,000 $107K 0.01% DBT
1671 CONAGRA BRANDS INC 205887AR3 Feb 2026 100,000 $107K 0.01% DBT
1672 ENBRIDGE INC 29250NCG8 Feb 2026 100,000 $107K 0.01% DBT
1673 AMEREN CORP 023608AJ1 Feb 2026 110,000 $107K 0.01% DBT
1674 CINCINNATI FINL CORP 172062AF8 Feb 2026 100,000 $106K 0.01% DBT
1675 GE HEALTHCARE TECH INC 36267VAH6 Feb 2026 100,000 $106K 0.01% DBT
1676 LPL HOLDINGS INC 50212YAH7 Feb 2026 100,000 $106K 0.01% DBT
1677 POLARIS INC 731068AA0 Feb 2026 100,000 $106K 0.01% DBT
1678 ASIAN DEVELOPMENT BANK 045167EY5 Feb 2026 120,000 $106K 0.01% DBT
1679 PHILIP MORRIS INTL INC 718172DD8 Feb 2026 100,000 $106K 0.01% DBT
1680 EDISON INTERNATIONAL 281020BC0 Feb 2026 100,000 $106K 0.01% DBT
1681 GXO LOGISTICS INC 36262GAF8 Feb 2026 100,000 $106K 0.01% DBT
1682 AUTOZONE INC 053332BG6 Feb 2026 100,000 $106K 0.01% DBT
1683 WESTERN MIDSTREAM OPERAT 958667AF4 Feb 2026 100,000 $106K 0.01% DBT
1684 AMERICAN ELECTRIC POWER 025537AZ4 Feb 2026 100,000 $106K 0.01% DBT
1685 ALTRIA GROUP INC 02209SBQ5 Feb 2026 100,000 $106K 0.01% DBT
1686 ENBRIDGE INC 29250NBX2 Feb 2026 100,000 $105K 0.01% DBT
1687 BAT INTL FINANCE PLC 05530QAQ3 Feb 2026 100,000 $105K 0.01% DBT
1688 ARES MANAGEMENT CORP 03990BAA9 Feb 2026 100,000 $105K 0.01% DBT
1689 NATIONAL RURAL UTIL COOP 637432PB5 Feb 2026 100,000 $105K 0.01% DBT
1690 GENERAL MOTORS CO 37045VBA7 Feb 2026 100,000 $105K 0.01% DBT
1691 JM SMUCKER CO 832696AW8 Feb 2026 100,000 $105K 0.01% DBT
1692 KEYSIGHT TECHNOLOGIES 49338LAH6 Feb 2026 100,000 $105K 0.01% DBT
1693 AMERIPRISE FINANCIAL INC 03076CAN6 Feb 2026 100,000 $105K 0.01% DBT
1694 JOHNSON CONTROLS/TYCO FI 477921AA8 Feb 2026 100,000 $105K 0.01% DBT
1695 PUBLIC SERVICE ENTERPRIS 744573AW6 Feb 2026 100,000 $105K 0.01% DBT
1696 AMERICAN TOWER CORP 03027XCE8 Feb 2026 100,000 $104K 0.01% DBT
1697 BOSTON PROPERTIES LP 10112RBG8 Feb 2026 100,000 $104K 0.01% DBT
1698 MOHAWK INDUSTRIES INC 608190AM6 Feb 2026 100,000 $104K 0.01% DBT
1699 CROWN CASTLE INC 22822VBD2 Feb 2026 100,000 $104K 0.01% DBT
1700 BGC GROUP INC 05555LAD3 Feb 2026 100,000 $104K 0.01% DBT
1701 FLORIDA POWER & LIGHT CO 341081GT8 Feb 2026 100,000 $104K 0.01% DBT
1702 NATIONAL FUEL GAS CO 636180BT7 Feb 2026 100,000 $104K 0.01% DBT
1703 SANTANDER HOLDINGS USA 80282KBQ8 Feb 2026 100,000 $104K 0.01% DBT
1704 TRANSCANADA PIPELINES 89352HBG3 Feb 2026 100,000 $104K 0.01% DBT
1705 GOLUB CAPITAL BDC 38173MAD4 Feb 2026 100,000 $104K 0.01% DBT
1706 CENTERPOINT ENERGY INC 15189TBG1 Feb 2026 100,000 $104K 0.01% DBT
1707 GENERAL MOTORS CO 37045VAY6 Feb 2026 100,000 $104K 0.01% DBT
1708 CATERPILLAR FINL SERVICE 14913UAX8 Feb 2026 100,000 $104K 0.01% DBT
1709 NEXTERA ENERGY CAPITAL 65339KCW8 Feb 2026 100,000 $104K 0.01% DBT
1710 CANADIAN IMPERIAL BANK 13607PVQ4 Feb 2026 100,000 $104K 0.01% DBT
1711 PNC FINANCIAL SERVICES 693475CB9 Feb 2026 100,000 $104K 0.01% DBT
1712 F&G ANNUITIES & LIFE INC 30190AAC8 Feb 2026 100,000 $104K 0.01% DBT
1713 MARRIOTT INTERNATIONAL 571903BN2 Feb 2026 100,000 $104K 0.01% DBT
1714 HUNTINGTON INGALLS INDUS 446413BA3 Feb 2026 100,000 $104K 0.01% DBT
1715 STANLEY BLACK & DECKER I 854502AT8 Feb 2026 100,000 $104K 0.01% DBT
1716 SYSTEM ENERGY RESOURCES 871911AU7 Feb 2026 100,000 $104K 0.01% DBT
1717 BLUE OWL CREDIT INCOME 69120VBB6 Feb 2026 100,000 $104K 0.01% DBT
1718 COCA-COLA CONSOLIDATED 191098AM4 Feb 2026 100,000 $104K 0.01% DBT
1719 AVNET INC 053807AW3 Feb 2026 100,000 $104K 0.01% DBT
1720 HCA INC 404119CZ0 Feb 2026 100,000 $104K 0.01% DBT
1721 SOUTHERN CAL EDISON 842400HY2 Feb 2026 100,000 $104K 0.01% DBT
1722 RYDER SYSTEM INC 78355HKZ1 Feb 2026 100,000 $104K 0.01% DBT
1723 DIAMONDBACK ENERGY INC 25278XAY5 Feb 2026 100,000 $104K 0.01% DBT
1724 GENERAL MILLS INC 370334CW2 Feb 2026 100,000 $104K 0.01% DBT
1725 TYSON FOODS INC 902494BL6 Feb 2026 100,000 $104K 0.01% DBT
1726 INGERSOLL RAND INC 45687VAD8 Feb 2026 100,000 $104K 0.01% DBT
1727 TOYOTA MOTOR CREDIT CORP 89236TNA9 Feb 2026 100,000 $104K 0.01% DBT
1728 BHP BILLITON FIN USA LTD 055451BJ6 Feb 2026 100,000 $104K 0.01% DBT
1729 KENVUE INC 49177JAH5 Feb 2026 100,000 $104K 0.01% DBT
1730 NEXTERA ENERGY CAPITAL 65339KDJ6 Feb 2026 100,000 $104K 0.01% DBT
1731 HPS CORPORATE LENDING FU 40440VAF2 Feb 2026 100,000 $104K 0.01% DBT
1732 PINNACLE WEST CAPITAL 723484AN1 Feb 2026 100,000 $104K 0.01% DBT
1733 PUBLIC STORAGE OP CO 74460WAF4 Feb 2026 100,000 $104K 0.01% DBT
1734 ASTRAZENECA FINANCE LLC 04636NAG8 Feb 2026 100,000 $104K 0.01% DBT
1735 ONEOK INC 682680CQ4 Feb 2026 100,000 $104K 0.01% DBT
1736 ENBRIDGE INC 29250NCB9 Feb 2026 100,000 $104K 0.01% DBT
1737 OVINTIV INC 69047QAB8 Feb 2026 100,000 $104K 0.01% DBT
1738 BP CAP MARKETS AMERICA 10373QBZ2 Feb 2026 100,000 $104K 0.01% DBT
1739 AMCOR FLEXIBLES NORTH AM 02344AAG3 Feb 2026 100,000 $104K 0.01% DBT
1740 NISOURCE INC 65473PAS4 Feb 2026 100,000 $104K 0.01% DBT
1741 PROVINCE OF SASKATCHEWAN 803854KW7 Feb 2026 100,000 $104K 0.01% DBT
1742 LENNOX INTERNATIONAL INC 526107AG2 Feb 2026 100,000 $103K 0.01% DBT
1743 SOUTHERN CAL EDISON 842400JJ3 Feb 2026 100,000 $103K 0.01% DBT
1744 DUKE ENERGY CAROLINAS 26442CBP8 Feb 2026 100,000 $103K 0.01% DBT
1745 PHILIP MORRIS INTL INC 718172DC0 Feb 2026 100,000 $103K 0.01% DBT
1746 LANDWIRTSCH. RENTENBANK 515110CF9 Feb 2026 100,000 $103K 0.01% DBT
1747 ADOBE INC 00724PAJ8 Feb 2026 100,000 $103K 0.01% DBT
1748 ABBVIE INC 00287YDZ9 Feb 2026 100,000 $103K 0.01% DBT
1749 INGERSOLL RAND INC 45687VAA4 Feb 2026 100,000 $103K 0.01% DBT
1750 META PLATFORMS INC 30303M8M7 Feb 2026 100,000 $103K 0.01% DBT
1751 SIXTH STREET LENDING PAR 829932AB8 Feb 2026 100,000 $103K 0.01% DBT
1752 PUBLIC SERVICE ENTERPRIS 744573AY2 Feb 2026 100,000 $103K 0.01% DBT
1753 ROYALTY PHARMA PLC 78081BAQ6 Feb 2026 100,000 $103K 0.01% DBT
1754 EXELON CORP 30161NBM2 Feb 2026 100,000 $103K 0.01% DBT
1755 CENTERPOINT ENER HOUSTON 15189XBD9 Feb 2026 100,000 $103K 0.01% DBT
1756 CONNECTICUT LIGHT & PWR 207597ET8 Feb 2026 100,000 $103K 0.01% DBT
1757 ALLSTATE CORP 020002BL4 Feb 2026 100,000 $103K 0.01% DBT
1758 CAPITAL ONE FINANCIAL CO 14040HCV5 Feb 2026 100,000 $103K 0.01% DBT
1759 CENTERPOINT ENERGY INC 15189TBP1 Feb 2026 100,000 $103K 0.01% DBT
1760 M&T BANK CORPORATION 55261FAY0 Feb 2026 100,000 $103K 0.01% DBT
1761 BRISTOL-MYERS SQUIBB CO 110122EF1 Feb 2026 100,000 $103K 0.01% DBT
1762 BP CAP MARKETS AMERICA 10373QCB4 Feb 2026 100,000 $103K 0.01% DBT
1763 EXTRA SPACE STORAGE LP 30225VAJ6 Feb 2026 100,000 $103K 0.01% DBT
1764 HONEYWELL INTERNATIONAL 438516CQ7 Feb 2026 100,000 $103K 0.01% DBT
1765 TAPESTRY INC 876030AK3 Feb 2026 100,000 $103K 0.01% DBT
1766 TOYOTA MOTOR CREDIT CORP 89236TNJ0 Feb 2026 100,000 $103K 0.01% DBT
1767 AMERICAN TOWER CORP 03027XCG3 Feb 2026 100,000 $103K 0.01% DBT
1768 ROYAL BANK OF CANADA 78017DAH1 Feb 2026 100,000 $103K 0.01% DBT
1769 AUTOZONE INC 053332BJ0 Feb 2026 100,000 $103K 0.01% DBT
1770 BERRY GLOBAL INC 08576PAL5 Feb 2026 100,000 $103K 0.01% DBT
1771 CUMMINS INC 231021AV8 Feb 2026 100,000 $103K 0.01% DBT
1772 CARDINAL HEALTH INC 14149YBN7 Feb 2026 100,000 $103K 0.01% DBT
1773 CITIZENS FINANCIAL GROUP 174610BJ3 Feb 2026 100,000 $103K 0.01% DBT
1774 CISCO SYSTEMS INC 17275RBX9 Feb 2026 100,000 $103K 0.01% DBT
1775 L3HARRIS TECH INC 502431AS8 Feb 2026 100,000 $103K 0.01% DBT
1776 VULCAN MATERIALS CO 929160BB4 Feb 2026 100,000 $103K 0.01% DBT
1777 PUBLIC SERVICE ENTERPRIS 744573AV8 Feb 2026 100,000 $103K 0.01% DBT
1778 CANADIAN NATL RESOURCES 136385BD2 Feb 2026 100,000 $103K 0.01% DBT
1779 CENTERPOINT ENER HOUSTON 15189XBG2 Feb 2026 100,000 $103K 0.01% DBT
1780 REALTY INCOME CORP 756109BR4 Feb 2026 100,000 $103K 0.01% DBT
1781 CARDINAL HEALTH INC 14149YBR8 Feb 2026 100,000 $103K 0.01% DBT
1782 GILEAD SCIENCES INC 375558CB7 Feb 2026 100,000 $103K 0.01% DBT
1783 ECOLAB INC 278865BE9 Feb 2026 100,000 $103K 0.01% DBT
1784 AMERICAN TOWER CORP 03027XCL2 Feb 2026 100,000 $103K 0.01% DBT
1785 STARBUCKS CORP 855244BL2 Feb 2026 100,000 $103K 0.01% DBT
1786 AIR LEASE CORP 00914AAT9 Feb 2026 100,000 $103K 0.01% DBT
1787 KINDER MORGAN INC 494553AD2 Feb 2026 100,000 $103K 0.01% DBT
1788 TORONTO-DOMINION BANK 89115A2Y7 Feb 2026 100,000 $103K 0.01% DBT
1789 NSTAR ELECTRIC CO 67021CAX5 Feb 2026 100,000 $103K 0.01% DBT
1790 CANADIAN PACIFIC RAILWAY 13645RBJ2 Feb 2026 100,000 $103K 0.01% DBT
1791 WASTE MANAGEMENT INC 94106LBV0 Feb 2026 100,000 $103K 0.01% DBT
1792 PUBLIC SERVICE ENTERPRIS 744573BA3 Feb 2026 100,000 $103K 0.01% DBT
1793 HEICO CORP 422806AA7 Feb 2026 100,000 $103K 0.01% DBT
1794 ILLUMINA INC 452327AP4 Feb 2026 100,000 $103K 0.01% DBT
1795 CENCORA INC 03073EAW5 Feb 2026 100,000 $103K 0.01% DBT
1796 SANTANDER HOLDINGS USA 80282KBM7 Feb 2026 100,000 $103K 0.01% DBT
1797 ALLY FINANCIAL INC 02005NBW9 Feb 2026 100,000 $103K 0.01% DBT
1798 CNH INDUSTRIAL CAP LLC 12592BAS3 Feb 2026 100,000 $103K 0.01% DBT
1799 CAMPBELLS COMPANY/THE 134429BN8 Feb 2026 100,000 $103K 0.01% DBT
1800 PACCAR FINANCIAL CORP 69371RS64 Feb 2026 100,000 $103K 0.01% DBT
1801 3M COMPANY 88579YBQ3 Feb 2026 100,000 $103K 0.01% DBT
1802 AMERICAN TOWER CORP 03027XCC2 Feb 2026 100,000 $103K 0.01% DBT
1803 PEPSICO INC 713448GB8 Feb 2026 100,000 $103K 0.01% DBT
1804 JB HUNT TRANSPRT SVCS 445658CG0 Feb 2026 100,000 $103K 0.01% DBT
1805 AMEREN CORP 023608AQ5 Feb 2026 100,000 $103K 0.01% DBT
1806 WELLTOWER OP LLC 95040QAD6 Feb 2026 102,000 $103K 0.01% DBT
1807 AMERICAN TOWER CORP 03027XCN8 Feb 2026 100,000 $103K 0.01% DBT
1808 UNILEVER CAPITAL CORP 904764BS5 Feb 2026 100,000 $103K 0.01% DBT
1809 SOUTHWEST GAS CORP 845011AH8 Feb 2026 100,000 $103K 0.01% DBT
1810 REPUBLIC SERVICES INC 760759BB5 Feb 2026 100,000 $103K 0.01% DBT
1811 RYDER SYSTEM INC 78355HLD9 Feb 2026 100,000 $103K 0.01% DBT
1812 RYDER SYSTEM INC 78355HKW8 Feb 2026 100,000 $103K 0.01% DBT
1813 ALLY FINANCIAL INC 02005NBZ2 Feb 2026 100,000 $103K 0.01% DBT
1814 LKQ CORP 501889AD1 Feb 2026 100,000 $103K 0.01% DBT
1815 AMERICAN INTERNATIONAL 026874DW4 Feb 2026 100,000 $103K 0.01% DBT
1816 MICROCHIP TECHNOLOGY INC 595017BE3 Feb 2026 100,000 $103K 0.01% DBT
1817 CONSUMERS ENERGY CO 210518DX1 Feb 2026 100,000 $103K 0.01% DBT
1818 MARRIOTT INTERNATIONAL 571903BR3 Feb 2026 100,000 $103K 0.01% DBT
1819 ADOBE INC 00724PAF6 Feb 2026 100,000 $103K 0.01% DBT
1820 HP ENTERPRISE CO 42824CBP3 Feb 2026 100,000 $103K 0.01% DBT
1821 SAN DIEGO G & E 797440CE2 Feb 2026 100,000 $103K 0.01% DBT
1822 TARGA RESOURCES CORP 87612GAP6 Feb 2026 100,000 $103K 0.01% DBT
1823 BLACKROCK FUNDING INC 09290DAA9 Feb 2026 100,000 $103K 0.01% DBT
1824 WASTE MANAGEMENT INC 94106LCC1 Feb 2026 100,000 $103K 0.01% DBT
1825 CORP ANDINA DE FOMENTO 219868CH7 Feb 2026 100,000 $103K 0.01% DBT
1826 STRYKER CORP 863667BC4 Feb 2026 100,000 $103K 0.01% DBT
1827 GENERAL MILLS INC 370334DA9 Feb 2026 100,000 $103K 0.01% DBT
1828 RYDER SYSTEM INC 78355HLC1 Feb 2026 100,000 $103K 0.01% DBT
1829 DELL INT LLC / EMC CORP 24703TAF3 Feb 2026 100,000 $103K 0.01% DBT
1830 KEYCORP 49326EEQ2 Feb 2026 100,000 $103K 0.01% DBT
1831 CONSTELLATION BRANDS INC 21036PBS6 Feb 2026 100,000 $103K 0.01% DBT
1832 MCKESSON CORP 581557BT1 Feb 2026 100,000 $103K 0.01% DBT
1833 FISERV INC 337738BG2 Feb 2026 100,000 $103K 0.01% DBT
1834 GENERAL MOTORS CO 37045VBC3 Feb 2026 100,000 $103K 0.01% DBT
1835 AMERICAN HONDA FINANCE 02665WFY2 Feb 2026 100,000 $102K 0.01% DBT
1836 TEXAS INSTRUMENTS INC 882508CG7 Feb 2026 100,000 $102K 0.01% DBT
1837 JOHN DEERE CAPITAL CORP 24422EYE3 Feb 2026 100,000 $102K 0.01% DBT
1838 MCDONALD'S CORP 58013MFZ2 Feb 2026 100,000 $102K 0.01% DBT
1839 ARTHUR J GALLAGHER & CO 04316JAL3 Feb 2026 100,000 $102K 0.01% DBT
1840 BECTON DICKINSON & CO 075887CR8 Feb 2026 100,000 $102K 0.01% DBT
1841 WASTE MANAGEMENT INC 94106LBT5 Feb 2026 100,000 $102K 0.01% DBT
1842 ORIX CORP 686330AS0 Feb 2026 100,000 $102K 0.01% DBT
1843 ELEVANCE HEALTH INC 036752BB8 Feb 2026 100,000 $102K 0.01% DBT
1844 UNITED PARCEL SERVICE 911312BY1 Feb 2026 100,000 $102K 0.01% DBT
1845 PROLOGIS LP 74340XCG4 Feb 2026 100,000 $102K 0.01% DBT
1846 EXELON CORP 30161NBJ9 Feb 2026 100,000 $102K 0.01% DBT
1847 AIR PRODUCTS & CHEMICALS 009158BH8 Feb 2026 100,000 $102K 0.01% DBT
1848 LPL HOLDINGS INC 50212YAL8 Feb 2026 100,000 $102K 0.01% DBT
1849 CONSUMERS ENERGY CO 210518DW3 Feb 2026 100,000 $102K 0.01% DBT
1850 AIR LEASE CORP 00914AAV4 Feb 2026 100,000 $102K 0.01% DBT
1851 TOYOTA MOTOR CREDIT CORP 89236TMK8 Feb 2026 100,000 $102K 0.01% DBT
1852 SYNCHRONY FINANCIAL 87165BAW3 Feb 2026 100,000 $102K 0.01% DBT
1853 SANTANDER HOLDINGS USA 80282KBN5 Feb 2026 100,000 $102K 0.01% DBT
1854 ARES CAPITAL CORP 04010LBG7 Feb 2026 100,000 $102K 0.01% DBT
1855 HONEYWELL INTERNATIONAL 438516CJ3 Feb 2026 100,000 $102K 0.01% DBT
1856 METLIFE INC 59156RBZ0 Feb 2026 100,000 $102K 0.01% DBT
1857 VMWARE LLC 928563AF2 Feb 2026 100,000 $102K 0.01% DBT
1858 QUEST DIAGNOSTICS INC 74834LBF6 Feb 2026 100,000 $102K 0.01% DBT
1859 EQUIFAX INC 294429AW5 Feb 2026 100,000 $102K 0.01% DBT
1860 S&P GLOBAL INC 78409VBF0 Feb 2026 100,000 $102K 0.01% DBT
1861 GLP CAPITAL LP / FIN II 361841AL3 Feb 2026 100,000 $102K 0.01% DBT
1862 FIFTH THIRD BANCORP 316773DM9 Feb 2026 100,000 $102K 0.01% DBT
1863 TORONTO-DOMINION BANK 89116CQJ9 Feb 2026 100,000 $102K 0.01% DBT
1864 GENERAL MOTORS CO 37045VAS9 Feb 2026 100,000 $102K 0.01% DBT
1865 HYATT HOTELS CORP 448579AU6 Feb 2026 100,000 $102K 0.01% DBT
1866 SOUTHERN CO 842587DQ7 Feb 2026 100,000 $102K 0.01% DBT
1867 LOCKHEED MARTIN CORP 539830CC1 Feb 2026 100,000 $102K 0.01% DBT
1868 GEORGIA POWER CO 373334KY6 Feb 2026 100,000 $102K 0.01% DBT
1869 MAREX GROUP PLC 566539AB8 Feb 2026 100,000 $102K 0.01% DBT
1870 COMCAST CORP 20030NED9 Feb 2026 100,000 $102K 0.01% DBT
1871 MARSH & MCLENNAN COS INC 571748CA8 Feb 2026 100,000 $102K 0.01% DBT
1872 BLUE OWL CREDIT INCOME 69120VAP6 Feb 2026 100,000 $102K 0.01% DBT
1873 ADOBE INC 00724PAH2 Feb 2026 100,000 $102K 0.01% DBT
1874 BANK OF MONTREAL 06368MJG0 Feb 2026 100,000 $102K 0.01% DBT
1875 EDISON INTERNATIONAL 281020AY3 Feb 2026 100,000 $102K 0.01% DBT
1876 ENERGY TRANSFER LP 292480AL4 Feb 2026 100,000 $102K 0.01% DBT
1877 NATIONAL RURAL UTIL COOP 63743HFG2 Feb 2026 100,000 $102K 0.01% DBT
1878 BANK OF MONTREAL 06368L3K0 Feb 2026 100,000 $102K 0.01% DBT
1879 JOHNSON & JOHNSON 478160DH4 Feb 2026 100,000 $102K 0.01% DBT
1880 IBM INTERNAT CAPITAL 449276AC8 Feb 2026 100,000 $102K 0.01% DBT
1881 JOHN DEERE CAPITAL CORP 24422EXZ7 Feb 2026 100,000 $102K 0.01% DBT
1882 PARKER-HANNIFIN CORP 701094AS3 Feb 2026 100,000 $102K 0.01% DBT
1883 LOCKHEED MARTIN CORP 539830CL1 Feb 2026 100,000 $102K 0.01% DBT
1884 FLEX LTD 33938XAB1 Feb 2026 100,000 $102K 0.01% DBT
1885 EQUIFAX INC 294429AX3 Feb 2026 100,000 $102K 0.01% DBT
1886 CME GROUP INC 12572QAL9 Feb 2026 100,000 $102K 0.01% DBT
1887 EQUIFAX INC 294429AV7 Feb 2026 100,000 $102K 0.01% DBT
1888 WESTPAC BANKING CORP 961214GC1 Feb 2026 100,000 $102K 0.01% DBT
1889 NEXTERA ENERGY CAPITAL 65339KDG2 Feb 2026 100,000 $102K 0.01% DBT
1890 BANK OF MONTREAL 06368L8L3 Feb 2026 100,000 $102K 0.01% DBT
1891 COLGATE-PALMOLIVE CO 194162AR4 Feb 2026 100,000 $102K 0.01% DBT
1892 PACCAR FINANCIAL CORP 69371RS31 Feb 2026 100,000 $102K 0.01% DBT
1893 NATWEST GROUP PLC 780097BG5 Feb 2026 100,000 $102K 0.01% DBT
1894 CANADIAN IMPERIAL BANK 13607PHS6 Feb 2026 100,000 $102K 0.01% DBT
1895 AMCOR FLEXIBLES NORTH AM 02344AAF5 Feb 2026 100,000 $102K 0.01% DBT
1896 TARGA RESOURCES PARTNERS 87612BBQ4 Feb 2026 100,000 $102K 0.01% DBT
1897 WILLIAMS COMPANIES INC 969457CR9 Feb 2026 100,000 $102K 0.01% DBT
1898 SSM HEALTH CARE 784710AC9 Feb 2026 100,000 $102K 0.01% DBT
1899 TAKE-TWO INTERACTIVE SOF 874054AK5 Feb 2026 100,000 $102K 0.01% DBT
1900 LAS VEGAS SANDS CORP 517834AJ6 Feb 2026 100,000 $102K 0.01% DBT
1901 WOODSIDE FINANCE LTD 980236AX1 Feb 2026 100,000 $102K 0.01% DBT
1902 NATIONAL RURAL UTIL COOP 63743HFW7 Feb 2026 100,000 $102K 0.01% DBT
1903 CDW LLC/CDW FINANCE 12513GBK4 Feb 2026 100,000 $102K 0.01% DBT
1904 TEXAS INSTRUMENTS INC 882508BV5 Feb 2026 100,000 $102K 0.01% DBT
1905 META PLATFORMS INC 30303M8S4 Feb 2026 100,000 $102K 0.01% DBT
1906 CNO FINANCIAL GROUP INC 12621EAL7 Feb 2026 100,000 $102K 0.01% DBT
1907 CROWN CASTLE INC 22822VBB6 Feb 2026 100,000 $102K 0.01% DBT
1908 GEORGIA POWER CO 373334KS9 Feb 2026 100,000 $102K 0.01% DBT
1909 FIFTH THIRD BANCORP 316773DG2 Feb 2026 100,000 $102K 0.01% DBT
1910 SOUTHERN CO 842587DD6 Feb 2026 100,000 $102K 0.01% DBT
1911 DOW CHEMICAL CO/THE 260543CY7 Feb 2026 100,000 $102K 0.01% DBT
1912 SYNCHRONY FINANCIAL 87165BAP8 Feb 2026 100,000 $102K 0.01% DBT
1913 PACIFIC GAS & ELECTRIC 694308KF3 Feb 2026 100,000 $102K 0.01% DBT
1914 CGI INC 12532HAM6 Feb 2026 100,000 $102K 0.01% DBT
1915 ORIX CORP 686330AQ4 Feb 2026 100,000 $102K 0.01% DBT
1916 MERCK & CO INC 58933YBJ3 Feb 2026 100,000 $102K 0.01% DBT
1917 FIRST CITIZENS BANCSHARE 31959XAC7 Feb 2026 100,000 $102K 0.01% DBT
1918 BROWN & BROWN INC 115236AK7 Feb 2026 100,000 $102K 0.01% DBT
1919 CATERPILLAR FINL SERVICE 14913UAS9 Feb 2026 100,000 $102K 0.01% DBT
1920 FAIRFAX FINL HLDGS LTD 303901BB7 Feb 2026 100,000 $102K 0.01% DBT
1921 WEC ENERGY GROUP INC 92939UAL0 Feb 2026 100,000 $102K 0.01% DBT
1922 M&T BANK CORPORATION 55261FAZ7 Feb 2026 100,000 $102K 0.01% DBT
1923 MOTOROLA SOLUTIONS INC 620076BN8 Feb 2026 100,000 $102K 0.01% DBT
1924 AMERICAN HONDA FINANCE 02665WED9 Feb 2026 100,000 $102K 0.01% DBT
1925 MONDELEZ INTERNATIONAL 609207BG9 Feb 2026 100,000 $102K 0.01% DBT
1926 FREEPORT-MCMORAN INC 35671DCD5 Feb 2026 100,000 $102K 0.01% DBT
1927 NATIONAL FUEL GAS CO 636180BP5 Feb 2026 100,000 $102K 0.01% DBT
1928 NORTHROP GRUMMAN CORP 666807BS0 Feb 2026 100,000 $102K 0.01% DBT
1929 WESTERN MIDSTREAM OPERAT 958254AK0 Feb 2026 100,000 $102K 0.01% DBT
1930 SIXTH STREET LENDING PAR 829932AF9 Feb 2026 100,000 $101K 0.01% DBT
1931 ENSTAR GROUP LTD 29359UAB5 Feb 2026 100,000 $101K 0.01% DBT
1932 DOMINION ENERGY INC 25746UDY2 Feb 2026 100,000 $101K 0.01% DBT
1933 TORONTO-DOMINION BANK 89115KAD2 Feb 2026 100,000 $101K 0.01% DBT
1934 AEGON LTD 007924AJ2 Feb 2026 100,000 $101K 0.01% DBT
1935 RIO TINTO FIN USA PLC 76720AAR7 Feb 2026 100,000 $101K 0.01% DBT
1936 SONOCO PRODUCTS CO 835495AR3 Feb 2026 100,000 $101K 0.01% DBT
1937 COUNCIL OF EUROPE 222213BF6 Feb 2026 100,000 $101K 0.01% DBT
1938 EOG RESOURCES INC 26875PAU5 Feb 2026 100,000 $101K 0.01% DBT
1939 CNH INDUSTRIAL CAP LLC 12592BAU8 Feb 2026 100,000 $101K 0.01% DBT
1940 AMERICAN HONDA FINANCE 02665WFQ9 Feb 2026 100,000 $101K 0.01% DBT
1941 GENUINE PARTS CO 372460AF2 Feb 2026 100,000 $101K 0.01% DBT
1942 FLORIDA POWER & LIGHT CO 341081GN1 Feb 2026 100,000 $101K 0.01% DBT
1943 CAMPBELLS COMPANY/THE 134429BM0 Feb 2026 100,000 $101K 0.01% DBT
1944 AMPHENOL CORP 032095AT8 Feb 2026 100,000 $101K 0.01% DBT
1945 PHILIP MORRIS INTL INC 718172DT3 Feb 2026 100,000 $101K 0.01% DBT
1946 JACKSON FINANCIAL INC 46817MAR8 Feb 2026 100,000 $101K 0.01% DBT
1947 STATE STREET CORP 857477CN1 Feb 2026 100,000 $101K 0.01% DBT
1948 INTERCONTINENTALEXCHANGE 45866FAV6 Feb 2026 100,000 $101K 0.01% DBT
1949 AMPHENOL CORP 032095AN1 Feb 2026 100,000 $101K 0.01% DBT
1950 SYNOPSYS INC 871607AB3 Feb 2026 100,000 $101K 0.01% DBT
1951 AMERICAN HONDA FINANCE 02665WFX4 Feb 2026 100,000 $101K 0.01% DBT
1952 BLACKROCK FUNDING INC 09290DAH4 Feb 2026 100,000 $101K 0.01% DBT
1953 PACIFIC GAS & ELECTRIC 694308JC2 Feb 2026 100,000 $101K 0.01% DBT
1954 SIMON PROPERTY GROUP LP 828807DZ7 Feb 2026 100,000 $101K 0.01% DBT
1955 HP INC 40434LAM7 Feb 2026 100,000 $101K 0.01% DBT
1956 ROYAL BANK OF CANADA 78017DAK4 Feb 2026 100,000 $101K 0.01% DBT
1957 STATE STREET CORP 857477CL5 Feb 2026 100,000 $101K 0.01% DBT
1958 HONEYWELL INTERNATIONAL 438516CX2 Feb 2026 100,000 $101K 0.01% DBT
1959 STARBUCKS CORP 855244BN8 Feb 2026 100,000 $101K 0.01% DBT
1960 MOTOROLA SOLUTIONS INC 620076BT5 Feb 2026 110,000 $101K 0.01% DBT
1961 HONEYWELL INTERNATIONAL 438516CL8 Feb 2026 100,000 $101K 0.01% DBT
1962 EOG RESOURCES INC 26875PBB6 Feb 2026 100,000 $101K 0.01% DBT
1963 ADVANCED MICRO DEVICES 007903BJ5 Feb 2026 100,000 $101K 0.01% DBT
1964 PAYPAL HOLDINGS INC 70450YAS2 Feb 2026 100,000 $101K 0.01% DBT
1965 BANK OF NY MELLON CORP 06406RBN6 Feb 2026 100,000 $101K 0.01% DBT
1966 STRYKER CORP 863667BE0 Feb 2026 100,000 $101K 0.01% DBT
1967 ONEOK INC 682680AU7 Feb 2026 100,000 $101K 0.01% DBT
1968 EQUINOR ASA 29446MAL6 Feb 2026 100,000 $101K 0.01% DBT
1969 MERCK & CO INC 58933YBQ7 Feb 2026 100,000 $101K 0.01% DBT
1970 AUTOZONE INC 053332BC5 Feb 2026 100,000 $101K 0.01% DBT
1971 MCKESSON CORP 581557BV6 Feb 2026 100,000 $101K 0.01% DBT
1972 TOYOTA MOTOR CREDIT CORP 89236TMS1 Feb 2026 100,000 $101K 0.01% DBT
1973 TRIMBLE INC 896239AC4 Feb 2026 100,000 $101K 0.01% DBT
1974 BRIGHTHOUSE FINANCIAL IN 10922NAG8 Feb 2026 100,000 $101K 0.01% DBT
1975 OSHKOSH CORP 688239AF9 Feb 2026 100,000 $101K 0.01% DBT
1976 ROYAL BANK OF CANADA 78017FZS5 Feb 2026 100,000 $101K 0.01% DBT
1977 KEURIG DR PEPPER INC 49271VBA7 Feb 2026 100,000 $101K 0.01% DBT
1978 KEURIG DR PEPPER INC 49271VAF7 Feb 2026 100,000 $101K 0.01% DBT
1979 DIGITAL REALTY TRUST LP 25389JAT3 Feb 2026 100,000 $101K 0.01% DBT
1980 AMCOR FINANCE USA INC 02343UAH8 Feb 2026 100,000 $101K 0.01% DBT
1981 AMERICAN HONDA FINANCE 02665WFT3 Feb 2026 100,000 $101K 0.01% DBT
1982 FISERV INC 337738BJ6 Feb 2026 100,000 $101K 0.01% DBT
1983 VALERO ENERGY PARTNERS 91914JAB8 Feb 2026 100,000 $101K 0.01% DBT
1984 VENTAS REALTY LP 92277GAN7 Feb 2026 100,000 $101K 0.01% DBT
1985 DEVON ENERGY CORPORATION 25179MBF9 Feb 2026 100,000 $101K 0.01% DBT
1986 STATE STREET CORP 857477CP6 Feb 2026 100,000 $101K 0.01% DBT
1987 ARTHUR J GALLAGHER & CO 04316JAK5 Feb 2026 100,000 $101K 0.01% DBT
1988 KELLANOVA 487836BW7 Feb 2026 100,000 $101K 0.01% DBT
1989 ASTRAZENECA FINANCE LLC 04636NAK9 Feb 2026 100,000 $101K 0.01% DBT
1990 CORP ANDINA DE FOMENTO 219868CN4 Feb 2026 100,000 $101K 0.01% DBT
1991 AMERICAN ELECTRIC POWER 025537AM3 Feb 2026 100,000 $101K 0.01% DBT
1992 NATIONAL RURAL UTIL COOP 63743HGC0 Feb 2026 100,000 $101K 0.01% DBT
1993 O'REILLY AUTOMOTIVE INC 67103HAG2 Feb 2026 100,000 $101K 0.01% DBT
1994 PHILIP MORRIS INTL INC 718172DF3 Feb 2026 100,000 $101K 0.01% DBT
1995 CATERPILLAR FINL SERVICE 14913UBB5 Feb 2026 100,000 $101K 0.01% DBT
1996 BROADCOM INC 11135FCZ2 Feb 2026 100,000 $101K 0.01% DBT
1997 APPLE INC 037833ET3 Feb 2026 100,000 $101K 0.01% DBT
1998 EQT CORP 26884LAX7 Feb 2026 100,000 $101K 0.01% DBT
1999 ONCOR ELECTRIC DELIVERY 68233JCY8 Feb 2026 100,000 $101K 0.01% DBT
2000 UNILEVER CAPITAL CORP 904764BU0 Feb 2026 100,000 $101K 0.01% DBT
2001 MASTERCARD INC 57636QBA1 Feb 2026 100,000 $101K 0.01% DBT
2002 AIR LEASE CORP 00912XBF0 Feb 2026 100,000 $101K 0.01% DBT
2003 BLACKSTONE PRIVATE CRE 09261HBN6 Feb 2026 100,000 $101K 0.01% DBT
2004 NVENT FINANCE SARL 67078AAD5 Feb 2026 100,000 $101K 0.01% DBT
2005 FISERV INC 337738BM9 Feb 2026 100,000 $101K 0.01% DBT
2006 T-MOBILE USA INC 87264ADL6 Feb 2026 100,000 $101K 0.01% DBT
2007 PEPSICO SINGAPORE FIN 713466AA8 Feb 2026 100,000 $101K 0.01% DBT
2008 TARGA RESOURCES CORP 87612GAR2 Feb 2026 100,000 $101K 0.01% DBT
2009 SOUTHWEST AIRLINES CO 844741BL1 Feb 2026 100,000 $101K 0.01% DBT
2010 RIO TINTO FIN USA PLC 76720AAQ9 Feb 2026 100,000 $101K 0.01% DBT
2011 SYNOPSYS INC 871607AA5 Feb 2026 100,000 $101K 0.01% DBT
2012 JOHN DEERE CAPITAL CORP 24422EXV6 Feb 2026 100,000 $101K 0.01% DBT
2013 TOYOTA MOTOR CREDIT CORP 89236TPH2 Feb 2026 100,000 $101K 0.01% DBT
2014 QUEST DIAGNOSTICS INC 74834LBA7 Feb 2026 100,000 $101K 0.01% DBT
2015 ELI LILLY & CO 532457CP1 Feb 2026 100,000 $101K 0.01% DBT
2016 EVERSOURCE ENERGY 30040WAR9 Feb 2026 100,000 $101K 0.01% DBT
2017 MONDELEZ INTERNATIONAL 609207BF1 Feb 2026 100,000 $101K 0.01% DBT
2018 BANK OF NY MELLON CORP 06406RCH8 Feb 2026 100,000 $101K 0.01% DBT
2019 ALPHABET INC 02079KAK3 Feb 2026 100,000 $101K 0.01% DBT
2020 PHILIP MORRIS INTL INC 718172DR7 Feb 2026 100,000 $101K 0.01% DBT
2021 STATE STREET CORP 857477BD4 Feb 2026 100,000 $101K 0.01% DBT
2022 CONSTELLATION EN GEN LLC 210385AQ3 Feb 2026 100,000 $101K 0.01% DBT
2023 NNN REIT INC 637417AL0 Feb 2026 100,000 $101K 0.01% DBT
2024 BAT CAPITAL CORP 05526DBP9 Feb 2026 100,000 $101K 0.01% DBT
2025 DOMINION ENERGY INC 25746UCY3 Feb 2026 100,000 $101K 0.01% DBT
2026 WILLIS NORTH AMERICA INC 970648AG6 Feb 2026 100,000 $101K 0.01% DBT
2027 LENNAR CORP 526057CV4 Feb 2026 100,000 $101K 0.01% DBT
2028 GLAXOSMITHKLINE CAPITAL 377373AM7 Feb 2026 100,000 $101K 0.01% DBT
2029 DUKE ENERGY PROGRESS LLC 26442UAT1 Feb 2026 100,000 $101K 0.01% DBT
2030 BUNGE LTD FINANCE CORP 120568BE9 Feb 2026 100,000 $101K 0.01% DBT
2031 ONEOK INC 682680AW3 Feb 2026 100,000 $101K 0.01% DBT
2032 BANK OF NOVA SCOTIA 06418GAL1 Feb 2026 100,000 $101K 0.01% DBT
2033 BAXTER INTERNATIONAL INC 071813DD8 Feb 2026 100,000 $101K 0.01% DBT
2034 IBM INTERNAT CAPITAL 449276AB0 Feb 2026 100,000 $101K 0.01% DBT
2035 NUCOR CORP 670346AY1 Feb 2026 100,000 $101K 0.01% DBT
2036 EDWARDS LIFESCIENCES COR 28176EAD0 Feb 2026 100,000 $101K 0.01% DBT
2037 TOLL BROS FINANCE CORP 88947EAS9 Feb 2026 100,000 $101K 0.01% DBT
2038 HP ENTERPRISE CO 42824CBS7 Feb 2026 100,000 $101K 0.01% DBT
2039 HYATT HOTELS CORP 448579AG7 Feb 2026 100,000 $101K 0.01% DBT
2040 KLA CORP 482480AG5 Feb 2026 100,000 $101K 0.01% DBT
2041 NUTRIEN LTD 67077MBE7 Feb 2026 100,000 $101K 0.01% DBT
2042 ORACLE CORP 68389XCM5 Feb 2026 100,000 $101K 0.01% DBT
2043 GEORGIA POWER CO 373334LC3 Feb 2026 100,000 $101K 0.01% DBT
2044 AMERICAN HONDA FINANCE 02665WGR6 Feb 2026 100,000 $101K 0.01% DBT
2045 CHENIERE ENERGY PARTNERS 16411QAG6 Feb 2026 100,000 $101K 0.01% DBT
2046 AMERICAN NATIONAL GROUP 025676AM9 Feb 2026 100,000 $101K 0.01% DBT
2047 COMMONSPIRIT HEALTH 20268JAY9 Feb 2026 100,000 $101K 0.01% DBT
2048 PROGRESSIVE CORP 743315AV5 Feb 2026 100,000 $101K 0.01% DBT
2049 CADENCE DESIGN SYS INC 127387AM0 Feb 2026 100,000 $101K 0.01% DBT
2050 BUNGE LTD FINANCE CORP 120568BD1 Feb 2026 100,000 $101K 0.01% DBT
2051 GE HEALTHCARE TECH INC 36266GAD9 Feb 2026 100,000 $100K 0.01% DBT
2052 ONEOK INC 682680CB7 Feb 2026 100,000 $100K 0.01% DBT
2053 NATIONAL RURAL UTIL COOP 63743HFT4 Feb 2026 100,000 $100K 0.01% DBT
2054 UNION PACIFIC CORP 907818EY0 Feb 2026 100,000 $100K 0.01% DBT
2055 MERCK & CO INC 58933YBP9 Feb 2026 100,000 $100K 0.01% DBT
2056 NOVARTIS CAPITAL CORP 66989HAX6 Feb 2026 100,000 $100K 0.01% DBT
2057 AGILENT TECHNOLOGIES INC 00846UAQ4 Feb 2026 100,000 $100K 0.01% DBT
2058 CHEVRON USA INC 166756AR7 Feb 2026 100,000 $100K 0.01% DBT
2059 HPS CORPORATE LENDING FU 40440VAH8 Feb 2026 100,000 $100K 0.01% DBT
2060 SIXTH STREET LENDING PAR 829932AD4 Feb 2026 100,000 $100K 0.01% DBT
2061 ACCENTURE CAPITAL INC 00440KAA1 Feb 2026 100,000 $100K 0.01% DBT
2062 INTERSTATE POWER & LIGHT 461070AP9 Feb 2026 100,000 $100K 0.01% DBT
2063 MERCK & CO INC 58933YBW4 Feb 2026 100,000 $100K 0.01% DBT
2064 BP CAP MARKETS AMERICA 10373QAC4 Feb 2026 100,000 $100K 0.01% DBT
2065 DUKE ENERGY CAROLINAS 26442CAX2 Feb 2026 100,000 $100K 0.01% DBT
2066 JABIL INC 466313AM5 Feb 2026 100,000 $100K 0.01% DBT
2067 DOLLAR GENERAL CORP 256677AF2 Feb 2026 100,000 $100K 0.01% DBT
2068 COUNCIL OF EUROPE 222213BH2 Feb 2026 100,000 $100K 0.01% DBT
2069 GOLDMAN SACHS PRIVATE CR 38152BAC5 Feb 2026 100,000 $100K 0.01% DBT
2070 MONDELEZ INTERNATIONAL 609207AM7 Feb 2026 100,000 $100K 0.01% DBT
2071 LEIDOS INC 52532XAF2 Feb 2026 100,000 $100K 0.01% DBT
2072 ENTERPRISE PRODUCTS OPER 29379VBR3 Feb 2026 100,000 $100K 0.01% DBT
2073 NATIONAL RURAL UTIL COOP 63743HGB2 Feb 2026 100,000 $100K 0.01% DBT
2074 DELL INT LLC / EMC CORP 24703DBR1 Feb 2026 100,000 $100K 0.01% DBT
2075 KIRBY CORPORATION 497266AC0 Feb 2026 100,000 $100K 0.01% DBT
2076 KEYCORP 49326EEG4 Feb 2026 100,000 $100K 0.01% DBT
2077 REPUBLIC SERVICES INC 760759AT7 Feb 2026 100,000 $100K 0.01% DBT
2078 GENERAL DYNAMICS CORP 369550BC1 Feb 2026 100,000 $100K 0.01% DBT
2079 LOWE'S COS INC 548661EU7 Feb 2026 100,000 $100K 0.01% DBT
2080 NUCOR CORP 670346AP0 Feb 2026 100,000 $100K 0.01% DBT
2081 CH ROBINSON WORLDWIDE 12541WAA8 Feb 2026 100,000 $100K 0.01% DBT
2082 AMPHENOL CORP 032095AX9 Feb 2026 100,000 $100K 0.01% DBT
2083 CANADIAN PACIFIC RAILWAY 13645RAY0 Feb 2026 100,000 $100K 0.01% DBT
2084 GLOBAL PAYMENTS INC 891906AF6 Feb 2026 100,000 $100K 0.01% DBT
2085 BANK OF MONTREAL 06368MXU3 Feb 2026 100,000 $100K 0.01% DBT
2086 ENERGY TRANSFER LP 29273RBK4 Feb 2026 100,000 $100K 0.01% DBT
2087 MARRIOTT INTERNATIONAL 571903AY9 Feb 2026 100,000 $100K 0.01% DBT
2088 ROPER TECHNOLOGIES INC 776743AF3 Feb 2026 100,000 $100K 0.01% DBT
2089 FREEPORT-MCMORAN INC 35671DCF0 Feb 2026 100,000 $100K 0.01% DBT
2090 SOUTHWESTERN ELEC POWER 845437BR2 Feb 2026 100,000 $100K 0.01% DBT
2091 AMERICAN HOMES 4 RENT 02666TAA5 Feb 2026 100,000 $100K 0.01% DBT
2092 XCEL ENERGY INC 98389BAV2 Feb 2026 100,000 $100K 0.01% DBT
2093 TOYOTA MOTOR CREDIT CORP 89236TPF6 Feb 2026 100,000 $100K 0.01% DBT
2094 PHILIP MORRIS INTL INC 718172DX4 Feb 2026 100,000 $100K 0.01% DBT
2095 ELEVANCE HEALTH INC 036752BH5 Feb 2026 100,000 $100K 0.01% DBT
2096 MSD INVESTMENT CORP 55354LAA7 Feb 2026 100,000 $100K 0.01% DBT
2097 WRKCO INC 96145DAH8 Feb 2026 100,000 $100K 0.01% DBT
2098 EPR PROPERTIES 26884UAD1 Feb 2026 100,000 $100K 0.01% DBT
2099 BRIXMOR OPERATING PART 11120VAH6 Feb 2026 100,000 $100K 0.01% DBT
2100 ROYAL BANK OF CANADA 78017DAN8 Feb 2026 100,000 $100K 0.01% DBT
2101 ENERGY TRANSFER LP 86765BAU3 Feb 2026 100,000 $100K 0.01% DBT
2102 AMPHENOL CORP 032095AW1 Feb 2026 100,000 $100K 0.01% DBT
2103 PAYPAL HOLDINGS INC 70450YAK9 Feb 2026 100,000 $100K 0.01% DBT
2104 FREEPORT-MCMORAN INC 35671DCC7 Feb 2026 100,000 $100K 0.01% DBT
2105 BROOKFIELD FINANCE INC 11271LAE2 Feb 2026 100,000 $100K 0.01% DBT
2106 ONEOK INC 682680AS2 Feb 2026 100,000 $100K 0.01% DBT
2107 UNITEDHEALTH GROUP INC 91324PDP4 Feb 2026 100,000 $100K 0.01% DBT
2108 CLOROX COMPANY 189054AW9 Feb 2026 100,000 $100K 0.01% DBT
2109 CON EDISON CO OF NY INC 209111FP3 Feb 2026 100,000 $100K 0.01% DBT
2110 PROLOGIS LP 74340XBH3 Feb 2026 100,000 $100K 0.01% DBT
2111 NOVARTIS CAPITAL CORP 66989HAT5 Feb 2026 100,000 $100K 0.01% DBT
2112 CME GROUP INC 12572QAJ4 Feb 2026 100,000 $100K 0.01% DBT
2113 AMEREN ILLINOIS CO 02361DAS9 Feb 2026 100,000 $100K 0.01% DBT
2114 TRANE TECH FIN LTD 456873AD0 Feb 2026 100,000 $100K 0.01% DBT
2115 ENTERPRISE PRODUCTS OPER 29379VBL6 Feb 2026 100,000 $100K 0.01% DBT
2116 MID-AMERICA APARTMENTS 59523UAQ0 Feb 2026 100,000 $100K 0.01% DBT
2117 FIFTH THIRD BANCORP 316773CV0 Feb 2026 100,000 $100K 0.01% DBT
2118 INDIANA MICHIGAN POWER 454889AS5 Feb 2026 100,000 $100K 0.01% DBT
2119 FISERV INC 337738AR9 Feb 2026 100,000 $100K 0.01% DBT
2120 KIMCO REALTY OP LLC 49446RAS8 Feb 2026 100,000 $100K 0.01% DBT
2121 HF SINCLAIR CORP 403949AQ3 Feb 2026 100,000 $100K 0.01% DBT
2122 VENTAS REALTY LP 92277GAM9 Feb 2026 100,000 $100K 0.01% DBT
2123 NOKIA OYJ 654902AE5 Feb 2026 100,000 $100K 0.01% DBT
2124 INTER-AMERICAN INVEST CO 45828Q2E6 Feb 2026 100,000 $100K 0.01% DBT
2125 MERCURY GENERAL CORP 589400AB6 Feb 2026 100,000 $100K 0.01% DBT
2126 MGIC INVESTMENT CORP 552848AG8 Feb 2026 100,000 $100K 0.01% DBT
2127 PFIZER INC 717081EP4 Feb 2026 100,000 $100K 0.01% DBT
2128 AEP TEXAS INC 00108WAH3 Feb 2026 100,000 $100K 0.01% DBT
2129 FREEPORT-MCMORAN INC 35671DCE3 Feb 2026 100,000 $100K 0.01% DBT
2130 NORFOLK SOUTHERN CORP 655844BZ0 Feb 2026 100,000 $100K 0.01% DBT
2131 SANOFI SA 801060AD6 Feb 2026 100,000 $100K 0.01% DBT
2132 RELX CAPITAL INC 74949LAC6 Feb 2026 100,000 $100K 0.01% DBT
2133 BLACKSTONE PRIVATE CRE 09261HBR7 Feb 2026 100,000 $100K 0.01% DBT
2134 WRKCO INC 92940PAE4 Feb 2026 100,000 $100K 0.01% DBT
2135 VIRGINIA ELEC & POWER CO 927804FZ2 Feb 2026 100,000 $100K 0.01% DBT
2136 AMERICAN WATER CAPITAL C 03040WAS4 Feb 2026 100,000 $100K 0.01% DBT
2137 HUNTINGTON INGALLS INDUS 446413AT3 Feb 2026 100,000 $100K 0.01% DBT
2138 DOC DR LLC 71951QAB8 Feb 2026 100,000 $100K 0.01% DBT
2139 AXIS SPECIALTY FINAN PLC 05464HAC4 Feb 2026 100,000 $100K 0.01% DBT
2140 BP CAP MARKETS AMERICA 10373QAZ3 Feb 2026 100,000 $100K 0.01% DBT
2141 EXPAND ENERGY CORP 845467AR0 Feb 2026 100,000 $100K 0.01% DBT
2142 TC PIPELINES LP 87233QAC2 Feb 2026 100,000 $100K 0.01% DBT
2143 MORGAN STANLEY DIRECT 61774AAD5 Feb 2026 100,000 $100K 0.01% DBT
2144 RPM INTERNATIONAL INC 749685AV5 Feb 2026 100,000 $100K 0.01% DBT
2145 TOYOTA MOTOR CREDIT CORP 89236TFT7 Feb 2026 100,000 $100K 0.01% DBT
2146 BP CAPITAL MARKETS PLC 05565QDH8 Feb 2026 100,000 $100K 0.01% DBT
2147 PHILIP MORRIS INTL INC 718172DY2 Feb 2026 100,000 $100K 0.01% DBT
2148 GENERAL DYNAMICS CORP 369550BL1 Feb 2026 100,000 $100K 0.01% DBT
2149 DOW CHEMICAL CO/THE 260543DN0 Feb 2026 100,000 $100K 0.01% DBT
2150 ALEXANDRIA REAL ESTATE E 015271AK5 Feb 2026 100,000 $100K 0.01% DBT
2151 BRISTOL-MYERS SQUIBB CO 110122DD7 Feb 2026 100,000 $100K 0.01% DBT
2152 REGENCY CENTERS LP 75884RAV5 Feb 2026 100,000 $100K 0.01% DBT
2153 AUTOZONE INC 053332AV4 Feb 2026 100,000 $100K 0.01% DBT
2154 CNH INDUSTRIAL NV 12594KAB8 Feb 2026 100,000 $100K 0.01% DBT
2155 INTEL CORP 458140BZ2 Feb 2026 100,000 $100K 0.01% DBT
2156 MARATHON PETROLEUM CORP 56585ABD3 Feb 2026 100,000 $100K 0.01% DBT
2157 ENBRIDGE INC 29250NAR6 Feb 2026 100,000 $100K 0.01% DBT
2158 TEXTRON INC 883203BX8 Feb 2026 100,000 $100K 0.01% DBT
2159 CARLISLE COS INC 142339AH3 Feb 2026 100,000 $100K 0.01% DBT
2160 MANULIFE FINANCIAL CORP 56501RAE6 Feb 2026 100,000 $100K 0.01% DBT
2161 EXXON MOBIL CORPORATION 30231GBJ0 Feb 2026 100,000 $100K 0.01% DBT
2162 ANALOG DEVICES INC 032654BA2 Feb 2026 100,000 $100K 0.01% DBT
2163 REALTY INCOME CORP 756109AU8 Feb 2026 100,000 $100K 0.01% DBT
2164 CDW LLC/CDW FINANCE 12513GBD0 Feb 2026 100,000 $100K 0.01% DBT
2165 AMERICAN TOWER CORP 03027XAU4 Feb 2026 100,000 $100K 0.01% DBT
2166 INTERCONTINENTALEXCHANGE 45866FAJ3 Feb 2026 100,000 $100K 0.01% DBT
2167 AMERICAN TOWER CORP 03027XBV1 Feb 2026 100,000 $100K 0.01% DBT
2168 BLUE OWL TECHNOLOGY FINA 69121JAB3 Feb 2026 100,000 $100K 0.01% DBT
2169 VIRGINIA ELEC & POWER CO 927804FX7 Feb 2026 100,000 $100K 0.01% DBT
2170 UBER TECHNOLOGIES INC 90353TAT7 Feb 2026 100,000 $100K 0.01% DBT
2171 LEGGETT & PLATT INC 524660AZ0 Feb 2026 100,000 $100K 0.01% DBT
2172 CROWN CASTLE INC 22822VAK7 Feb 2026 100,000 $100K 0.01% DBT
2173 AUTOZONE INC 053332AZ5 Feb 2026 100,000 $100K 0.01% DBT
2174 BROADCOM CRP / CAYMN FI 11134LAR0 Feb 2026 100,000 $100K 0.01% DBT
2175 ONCOR ELECTRIC DELIVERY 68233JBH6 Feb 2026 100,000 $100K 0.01% DBT
2176 O'REILLY AUTOMOTIVE INC 67103HAF4 Feb 2026 100,000 $100K 0.01% DBT
2177 BLACKROCK INC 09247XAN1 Feb 2026 100,000 $100K 0.01% DBT
2178 WEYERHAEUSER CO 962166BX1 Feb 2026 100,000 $100K 0.01% DBT
2179 MIDAMERICAN ENERGY CO 595620AT2 Feb 2026 100,000 $100K 0.01% DBT
2180 UNITEDHEALTH GROUP INC 91324PCY6 Feb 2026 100,000 $100K 0.01% DBT
2181 CONNECTICUT LIGHT & PWR 207597EJ0 Feb 2026 100,000 $100K 0.01% DBT
2182 SIMON PROPERTY GROUP LP 828807DC8 Feb 2026 100,000 $100K 0.01% DBT
2183 EDISON INTERNATIONAL 281020AM9 Feb 2026 100,000 $100K 0.01% DBT
2184 MCCORMICK & CO 579780AN7 Feb 2026 100,000 $100K 0.01% DBT
2185 ARROW ELECTRONICS INC 042735BF6 Feb 2026 100,000 $100K 0.01% DBT
2186 CONSTELLATION BRANDS INC 21036PAS7 Feb 2026 100,000 $100K 0.01% DBT
2187 COMCAST CORP 20030NCH2 Feb 2026 100,000 $100K 0.01% DBT
2188 NISOURCE INC 65473QBE2 Feb 2026 100,000 $99K 0.01% DBT
2189 TELUS CORP 87971MBF9 Feb 2026 100,000 $99K 0.01% DBT
2190 NORTHROP GRUMMAN CORP 666807BK7 Feb 2026 100,000 $99K 0.01% DBT
2191 SNAP-ON INC 833034AK7 Feb 2026 100,000 $99K 0.01% DBT
2192 State of Wisconsin 977100GH3 Feb 2026 100,000 $99K 0.01% DBT
2193 LOWE'S COS INC 548661EG8 Feb 2026 100,000 $99K 0.01% DBT
2194 JOHNSON & JOHNSON 478160CE2 Feb 2026 100,000 $99K 0.01% DBT
2195 NNN REIT INC 637417AK2 Feb 2026 100,000 $99K 0.01% DBT
2196 AUTODESK INC 052769AE6 Feb 2026 100,000 $99K 0.01% DBT
2197 ASTRAZENECA PLC 046353AN8 Feb 2026 100,000 $99K 0.01% DBT
2198 HIGHWOODS REALTY LP 431282AQ5 Feb 2026 100,000 $99K 0.01% DBT
2199 ELI LILLY & CO 532457BP2 Feb 2026 100,000 $99K 0.01% DBT
2200 ROYAL CARIBBEAN CRUISES 780153AW2 Feb 2026 100,000 $99K 0.01% DBT
2201 EQUINOR ASA 29446MAE2 Feb 2026 100,000 $99K 0.01% DBT
2202 HP INC 40434LAK1 Feb 2026 100,000 $99K 0.01% DBT
2203 COSTCO WHOLESALE CORP 22160KAM7 Feb 2026 100,000 $99K 0.01% DBT
2204 PACIFIC GAS & ELECTRIC 694308JK4 Feb 2026 100,000 $99K 0.01% DBT
2205 STARBUCKS CORP 855244AP4 Feb 2026 100,000 $99K 0.01% DBT
2206 SIMON PROPERTY GROUP LP 828807DE4 Feb 2026 100,000 $99K 0.01% DBT
2207 MARTIN MARIETTA MATERIAL 573284AT3 Feb 2026 100,000 $99K 0.01% DBT
2208 ERP OPERATING LP 26884ABJ1 Feb 2026 100,000 $99K 0.01% DBT
2209 HASBRO INC 418056AV9 Feb 2026 100,000 $99K 0.01% DBT
2210 ALLEGION US HOLDING CO 01748NAE4 Feb 2026 100,000 $99K 0.01% DBT
2211 CNA FINANCIAL CORP 126117AV2 Feb 2026 100,000 $99K 0.01% DBT
2212 UNION PACIFIC CORP 907818EP9 Feb 2026 100,000 $99K 0.01% DBT
2213 AMERICAN TOWER CORP 03027XAR1 Feb 2026 100,000 $99K 0.01% DBT
2214 TYCO ELECTRONICS GROUP S 902133AU1 Feb 2026 100,000 $99K 0.01% DBT
2215 AVANGRID INC 05351WAB9 Feb 2026 100,000 $99K 0.01% DBT
2216 WP CAREY INC 92936UAF6 Feb 2026 100,000 $99K 0.01% DBT
2217 APOLLO DEBT SOLUTIONS BD 03770DAL7 Feb 2026 100,000 $99K 0.01% DBT
2218 WEYERHAEUSER CO 962166BY9 Feb 2026 100,000 $99K 0.01% DBT
2219 SYSCO CORPORATION 871829BF3 Feb 2026 100,000 $99K 0.01% DBT
2220 AVALONBAY COMMUNITIES 05348EBC2 Feb 2026 100,000 $99K 0.01% DBT
2221 NEXTERA ENERGY CAPITAL 65339KAV2 Feb 2026 100,000 $99K 0.01% DBT
2222 University of California 91412HFG3 Feb 2026 100,000 $99K 0.01% DBT
2223 INTERSTATE POWER & LIGHT 461070AQ7 Feb 2026 100,000 $99K 0.01% DBT
2224 JM SMUCKER CO 832696AR9 Feb 2026 100,000 $99K 0.01% DBT
2225 HASBRO INC 418056AZ0 Feb 2026 100,000 $99K 0.01% DBT
2226 BRIXMOR OPERATING PART 11120VAJ2 Feb 2026 100,000 $99K 0.01% DBT
2227 UNITED PARCEL SERVICE 911312BR6 Feb 2026 100,000 $99K 0.01% DBT
2228 SEMPRA 816851BA6 Feb 2026 100,000 $99K 0.01% DBT
2229 NXP BV/NXP FDG/NXP USA 62954HAX6 Feb 2026 100,000 $99K 0.01% DBT
2230 ENTERGY LOUISIANA LLC 29364WAW8 Feb 2026 100,000 $99K 0.01% DBT
2231 ARES CAPITAL CORP 04010LBK8 Feb 2026 100,000 $99K 0.01% DBT
2232 AMERICAN HONDA FINANCE 02665WFD8 Feb 2026 98,000 $99K 0.01% DBT
2233 FEDERAL REALTY OP LP 313747AY3 Feb 2026 100,000 $99K 0.01% DBT
2234 SOUTHERN CALIF GAS CO 842434CW0 Feb 2026 100,000 $99K 0.01% DBT
2235 BERKSHIRE HATHAWAY ENERG 084659AM3 Feb 2026 100,000 $99K 0.01% DBT
2236 GENERAL DYNAMICS CORP 369550BM9 Feb 2026 100,000 $99K 0.01% DBT
2237 INTERCONTINENTALEXCHANGE 45866FAF1 Feb 2026 100,000 $99K 0.01% DBT
2238 IPALCO ENTERPRISES INC 462613AP5 Feb 2026 100,000 $99K 0.01% DBT
2239 TEXAS INSTRUMENTS INC 882508BC7 Feb 2026 100,000 $99K 0.01% DBT
2240 BANK OF MONTREAL 06368FAJ8 Feb 2026 100,000 $99K 0.01% DBT
2241 TOYOTA MOTOR CREDIT CORP 89236TEM3 Feb 2026 100,000 $99K 0.01% DBT
2242 PEPSICO INC 713448ER5 Feb 2026 100,000 $99K 0.01% DBT
2243 AMERICAN ELECTRIC POWER 025537AJ0 Feb 2026 100,000 $99K 0.01% DBT
2244 WELLTOWER OP LLC 95040QAK0 Feb 2026 100,000 $99K 0.01% DBT
2245 TELUS CORP 87971MBD4 Feb 2026 100,000 $99K 0.01% DBT
2246 ARES STRATEGIC INCOME FU 04020EAD9 Feb 2026 100,000 $99K 0.01% DBT
2247 AMERICAN WATER CAPITAL C 03040WAQ8 Feb 2026 100,000 $99K 0.01% DBT
2248 WESTERN MIDSTREAM OPERAT 958667AC1 Feb 2026 100,000 $99K 0.01% DBT
2249 BOEING CO 097023BX2 Feb 2026 100,000 $99K 0.01% DBT
2250 PRUDENTIAL FINANCIAL INC 744320AW2 Feb 2026 100,000 $99K 0.01% DBT
2251 DIGITAL REALTY TRUST LP 25389JAU0 Feb 2026 100,000 $99K 0.01% DBT
2252 PROGRESSIVE CORP 743315AY9 Feb 2026 100,000 $99K 0.01% DBT
2253 GLAXOSMITHKLINE CAPITAL 377373AH8 Feb 2026 100,000 $99K 0.01% DBT
2254 BERKSHIRE HATHAWAY FIN 084664CZ2 Feb 2026 100,000 $99K 0.01% DBT
2255 AON CORP/AON GLOBAL HOLD 03740LAD4 Feb 2026 100,000 $99K 0.01% DBT
2256 FACTSET RESEARCH SYSTEMS 303075AA3 Feb 2026 100,000 $99K 0.01% DBT
2257 NEXTERA ENERGY CAPITAL 65339KCB4 Feb 2026 100,000 $99K 0.01% DBT
2258 STIFEL FINANCIAL CORP 860630AG7 Feb 2026 100,000 $99K 0.01% DBT
2259 AXIS SPECIALTY FINANCE 05463HAC5 Feb 2026 100,000 $99K 0.01% DBT
2260 AMERICAN ELECTRIC POWER 025537AU5 Feb 2026 100,000 $99K 0.01% DBT
2261 BLACKROCK INC 09247XAP6 Feb 2026 100,000 $99K 0.01% DBT
2262 JEFFERIES FIN GROUP INC 47233JBH0 Feb 2026 100,000 $99K 0.01% DBT
2263 QORVO INC 74736KAH4 Feb 2026 100,000 $99K 0.01% DBT
2264 IBM CORP 459200KM2 Feb 2026 100,000 $99K 0.01% DBT
2265 UNION PACIFIC CORP 907818FJ2 Feb 2026 100,000 $99K 0.01% DBT
2266 CHEVRON USA INC 166756AS5 Feb 2026 100,000 $99K 0.01% DBT
2267 3M COMPANY 88579YBG5 Feb 2026 100,000 $99K 0.01% DBT
2268 KRAFT HEINZ FOODS CO 50077LAV8 Feb 2026 100,000 $99K 0.01% DBT
2269 WORKDAY INC 98138HAH4 Feb 2026 100,000 $98K 0.01% DBT
2270 KIMBERLY-CLARK CORP 494368BZ5 Feb 2026 100,000 $98K 0.01% DBT
2271 DUKE ENERGY CORP 26441CBE4 Feb 2026 100,000 $98K 0.01% DBT
2272 MASTERCARD INC 57636QAP9 Feb 2026 100,000 $98K 0.01% DBT
2273 HUMANA INC 444859BT8 Feb 2026 100,000 $98K 0.01% DBT
2274 PROLOGIS LP 74340XBN0 Feb 2026 100,000 $98K 0.01% DBT
2275 STARBUCKS CORP 855244AV1 Feb 2026 100,000 $98K 0.01% DBT
2276 HCA INC 404119CJ6 Feb 2026 100,000 $98K 0.01% DBT
2277 PLAINS ALL AMER PIPELINE 72650RBN1 Feb 2026 100,000 $98K 0.01% DBT
2278 AVALONBAY COMMUNITIES 05348EBF5 Feb 2026 100,000 $98K 0.01% DBT
2279 NISOURCE INC 65473PAJ4 Feb 2026 100,000 $98K 0.01% DBT
2280 BAT CAPITAL CORP 05526DBH7 Feb 2026 100,000 $98K 0.01% DBT
2281 NOV INC 637071AM3 Feb 2026 100,000 $98K 0.01% DBT
2282 PUBLIC SERVICE ELECTRIC 74456QBY1 Feb 2026 100,000 $98K 0.01% DBT
2283 JOHN DEERE CAPITAL CORP 24422EVF3 Feb 2026 100,000 $98K 0.01% DBT
2284 DTE ENERGY CO 233331BC0 Feb 2026 100,000 $98K 0.01% DBT
2285 ARES CAPITAL CORP 04010LBD4 Feb 2026 100,000 $98K 0.01% DBT
2286 BLACKSTONE PRIVATE CRE 09261HBS5 Feb 2026 100,000 $98K 0.01% DBT
2287 NETAPP INC 64110DAJ3 Feb 2026 100,000 $98K 0.01% DBT
2288 MOHAWK INDUSTRIES INC 608190AL8 Feb 2026 100,000 $98K 0.01% DBT
2289 ONEOK INC 682680AY9 Feb 2026 100,000 $98K 0.01% DBT
2290 TOYOTA MOTOR CREDIT CORP 89236TGY5 Feb 2026 100,000 $98K 0.01% DBT
2291 XCEL ENERGY INC 98388MAB3 Feb 2026 100,000 $98K 0.01% DBT
2292 REALTY INCOME CORP 756109CC6 Feb 2026 100,000 $98K 0.01% DBT
2293 GLP CAPITAL LP / FIN II 361841AP4 Feb 2026 100,000 $98K 0.01% DBT
2294 PACIFIC GAS & ELECTRIC 694308JW8 Feb 2026 100,000 $98K 0.01% DBT
2295 WALT DISNEY COMPANY/THE 254687FW1 Feb 2026 100,000 $98K 0.01% DBT
2296 HOWMET AEROSPACE INC 443201AB4 Feb 2026 100,000 $98K 0.01% DBT
2297 CON EDISON CO OF NY INC 209111FX6 Feb 2026 100,000 $98K 0.01% DBT
2298 AMGEN INC 031162DD9 Feb 2026 100,000 $98K 0.01% DBT
2299 ONEOK INC 682680BE2 Feb 2026 90,000 $98K 0.01% DBT
2300 BLACKSTONE SECURED LEND 09261XAD4 Feb 2026 100,000 $97K 0.01% DBT
2301 INTL FINANCE CORP 45950KCU2 Feb 2026 110,000 $97K 0.01% DBT
2302 State Board of Administration Finance Corp 341271AE4 Feb 2026 100,000 $97K 0.01% DBT
2303 BOSTON PROPERTIES LP 10112RBB9 Feb 2026 100,000 $97K 0.01% DBT
2304 HONEYWELL INTERNATIONAL 438516CE4 Feb 2026 100,000 $97K 0.01% DBT
2305 ARCHER-DANIELS-MIDLAND C 039482AB0 Feb 2026 100,000 $97K 0.01% DBT
2306 VALERO ENERGY CORP 91913YBB5 Feb 2026 100,000 $97K 0.01% DBT
2307 ALTRIA GROUP INC 02209SBJ1 Feb 2026 100,000 $97K 0.01% DBT
2308 JABIL INC 466313AJ2 Feb 2026 100,000 $97K 0.01% DBT
2309 FIRST AMERICAN FINANCIAL 31847RAG7 Feb 2026 100,000 $97K 0.01% DBT
2310 GOLUB CAPITAL BDC 38173MAC6 Feb 2026 100,000 $97K 0.01% DBT
2311 PARAMOUNT GLOBAL 124857AX1 Feb 2026 100,000 $97K 0.01% DBT
2312 OKLAHOMA G&E CO 678858BU4 Feb 2026 100,000 $97K 0.01% DBT
2313 PROGRESSIVE CORP 743315AW3 Feb 2026 100,000 $97K 0.01% DBT
2314 EMERSON ELECTRIC CO 291011BL7 Feb 2026 100,000 $97K 0.01% DBT
2315 AMAZON.COM INC 023135BR6 Feb 2026 100,000 $97K 0.01% DBT
2316 REVVITY INC 714046AG4 Feb 2026 100,000 $97K 0.01% DBT
2317 UDR INC 90265EAQ3 Feb 2026 100,000 $97K 0.01% DBT
2318 PHILLIPS 66 718547AK8 Feb 2026 100,000 $97K 0.01% DBT
2319 KIMBERLY-CLARK CORP 494368CB7 Feb 2026 100,000 $97K 0.01% DBT
2320 FORTUNE BRANDS INNOVATIO 34964CAE6 Feb 2026 100,000 $97K 0.01% DBT
2321 STATE STREET CORP 857477BN2 Feb 2026 100,000 $97K 0.01% DBT
2322 NXP BV/NXP FDG/NXP USA 62954HAY4 Feb 2026 100,000 $97K 0.01% DBT
2323 HOST HOTELS & RESORTS LP 44107TAY2 Feb 2026 100,000 $97K 0.01% DBT
2324 TRANSCONT GAS PIPE LINE 893574AP8 Feb 2026 100,000 $97K 0.01% DBT
2325 WELLTOWER OP LLC 95040QAJ3 Feb 2026 100,000 $97K 0.01% DBT
2326 TOYOTA MOTOR CORP 892331AG4 Feb 2026 100,000 $97K 0.01% DBT
2327 NISOURCE INC 65473PAH8 Feb 2026 100,000 $97K 0.01% DBT
2328 CDW LLC/CDW FINANCE 12513GBF5 Feb 2026 100,000 $97K 0.01% DBT
2329 VONTIER CORP 928881AD3 Feb 2026 100,000 $97K 0.01% DBT
2330 XYLEM INC 98419MAM2 Feb 2026 100,000 $97K 0.01% DBT
2331 STEEL DYNAMICS INC 858119BN9 Feb 2026 100,000 $96K 0.01% DBT
2332 State of California 13063DRE0 Feb 2026 100,000 $96K 0.01% DBT
2333 CHEVRON USA INC 166756AL0 Feb 2026 100,000 $96K 0.01% DBT
2334 DTE ELECTRIC CO 23338VAN6 Feb 2026 100,000 $96K 0.01% DBT
2335 PUGET ENERGY INC 745310AM4 Feb 2026 100,000 $96K 0.01% DBT
2336 KIMCO REALTY OP LLC 49446RAX7 Feb 2026 100,000 $96K 0.01% DBT
2337 AMERICAN HONDA FINANCE 02665WDW8 Feb 2026 100,000 $96K 0.01% DBT
2338 SIMON PROPERTY GROUP LP 828807DL8 Feb 2026 100,000 $96K 0.01% DBT
2339 EXXON MOBIL CORPORATION 30231GBE1 Feb 2026 100,000 $96K 0.01% DBT
2340 HARTFORD INSUR GRP INC/T 416515BE3 Feb 2026 100,000 $96K 0.01% DBT
2341 ROPER TECHNOLOGIES INC 776743AN6 Feb 2026 100,000 $96K 0.01% DBT
2342 LABORATORY CORP OF AMER 50540RAW2 Feb 2026 100,000 $96K 0.01% DBT
2343 EVERGY INC 30034WAB2 Feb 2026 100,000 $96K 0.01% DBT
2344 ELEVANCE HEALTH INC 036752AL7 Feb 2026 100,000 $96K 0.01% DBT
2345 UNION ELECTRIC CO 906548CR1 Feb 2026 100,000 $96K 0.01% DBT
2346 COCA-COLA CO/THE 191216DJ6 Feb 2026 100,000 $96K 0.01% DBT
2347 L3HARRIS TECH INC 502431AF6 Feb 2026 100,000 $96K 0.01% DBT
2348 ATMOS ENERGY CORP 049560AR6 Feb 2026 100,000 $96K 0.01% DBT
2349 MCDONALD'S CORP 58013MFJ8 Feb 2026 100,000 $96K 0.01% DBT
2350 PUBLIC STORAGE OP CO 74460WAD9 Feb 2026 100,000 $96K 0.01% DBT
2351 FS KKR CAPITAL CORP 302635AP2 Feb 2026 100,000 $96K 0.01% DBT
2352 BLACKSTONE PRIVATE CRE 09261HAR8 Feb 2026 100,000 $96K 0.01% DBT
2353 WALMART INC 931142EQ2 Feb 2026 100,000 $96K 0.01% DBT
2354 UNITED PARCEL SERVICE 911312BU9 Feb 2026 100,000 $96K 0.01% DBT
2355 AGILENT TECHNOLOGIES INC 00846UAL5 Feb 2026 100,000 $96K 0.01% DBT
2356 AGREE LP 008513AB9 Feb 2026 100,000 $96K 0.01% DBT
2357 BOEING CO 097023CN3 Feb 2026 100,000 $96K 0.01% DBT
2358 GEORGIA POWER CO 373334KL4 Feb 2026 100,000 $96K 0.01% DBT
2359 ROPER TECHNOLOGIES INC 776743AG1 Feb 2026 100,000 $96K 0.01% DBT
2360 EQUINIX INC 29444UBR6 Feb 2026 100,000 $96K 0.01% DBT
2361 EXTRA SPACE STORAGE LP 30225VAR8 Feb 2026 90,000 $96K 0.01% DBT
2362 HALLIBURTON CO 406216BL4 Feb 2026 100,000 $96K 0.01% DBT
2363 VENTAS REALTY LP 92277GAU1 Feb 2026 100,000 $96K 0.01% DBT
2364 ONEOK INC 682680BB8 Feb 2026 100,000 $96K 0.01% DBT
2365 ESSEX PORTFOLIO LP 29717PAU1 Feb 2026 100,000 $96K 0.01% DBT
2366 TD SYNNEX CORP 87162WAH3 Feb 2026 100,000 $96K 0.01% DBT
2367 IDEX CORP 45167RAG9 Feb 2026 100,000 $96K 0.01% DBT
2368 SOUTHERN CAL EDISON 842400GS6 Feb 2026 100,000 $96K 0.01% DBT
2369 ESSEX PORTFOLIO LP 29717PAY3 Feb 2026 100,000 $96K 0.01% DBT
2370 KEURIG DR PEPPER INC 49271VAJ9 Feb 2026 100,000 $96K 0.01% DBT
2371 THERMO FISHER SCIENTIFIC 883556BZ4 Feb 2026 100,000 $96K 0.01% DBT
2372 WESTPAC BANKING CORP 961214EL3 Feb 2026 100,000 $96K 0.01% DBT
2373 HEALTHPEAK OP LLC 42250PAA1 Feb 2026 100,000 $96K 0.01% DBT
2374 SHELL INTERNATIONAL FIN 822582CG5 Feb 2026 100,000 $96K 0.01% DBT
2375 WILLIS NORTH AMERICA INC 970648AJ0 Feb 2026 100,000 $96K 0.01% DBT
2376 NVR INC 62944TAF2 Feb 2026 100,000 $96K 0.01% DBT
2377 AMERICAN WATER CAPITAL C 03040WAW5 Feb 2026 100,000 $96K 0.01% DBT
2378 SONOCO PRODUCTS CO 835495AL6 Feb 2026 100,000 $96K 0.01% DBT
2379 AMERICAN TOWER CORP 03027XBA7 Feb 2026 100,000 $96K 0.01% DBT
2380 ENTERGY CORP 29364GAN3 Feb 2026 100,000 $96K 0.01% DBT
2381 HORMEL FOODS CORP 440452AH3 Feb 2026 100,000 $96K 0.01% DBT
2382 EMERSON ELECTRIC CO 291011BQ6 Feb 2026 100,000 $96K 0.01% DBT
2383 ASCENSION HEALTH 04352EAA3 Feb 2026 100,000 $95K 0.01% DBT
2384 AMERICAN HONDA FINANCE 02665WEB3 Feb 2026 100,000 $95K 0.01% DBT
2385 MASCO CORP 574599BS4 Feb 2026 100,000 $95K 0.01% DBT
2386 ONCOR ELECTRIC DELIVERY 68233JBU7 Feb 2026 100,000 $95K 0.01% DBT
2387 NUTRIEN LTD 67077MAW8 Feb 2026 100,000 $95K 0.01% DBT
2388 HUNTINGTON INGALLS INDUS 446413AZ9 Feb 2026 100,000 $95K 0.01% DBT
2389 JOHN DEERE CAPITAL CORP 24422EVD8 Feb 2026 100,000 $95K 0.01% DBT
2390 FIDELITY NATL INFO SERV 31620MBS4 Feb 2026 100,000 $95K 0.01% DBT
2391 EQUIFAX INC 294429AS4 Feb 2026 100,000 $95K 0.01% DBT
2392 DH EUROPE FINANCE II 23291KAH8 Feb 2026 100,000 $95K 0.01% DBT
2393 QUEST DIAGNOSTICS INC 74834LBB5 Feb 2026 100,000 $95K 0.01% DBT
2394 DUKE ENERGY CAROLINAS 26442CAY0 Feb 2026 100,000 $95K 0.01% DBT
2395 CATERPILLAR INC 149123CH2 Feb 2026 100,000 $95K 0.01% DBT
2396 CUBESMART LP 22966RAH9 Feb 2026 100,000 $95K 0.01% DBT
2397 ARIZONA PUBLIC SERVICE 040555CZ5 Feb 2026 100,000 $95K 0.01% DBT
2398 AUTODESK INC 052769AG1 Feb 2026 100,000 $95K 0.01% DBT
2399 DUKE ENERGY FLORIDA LLC 26444HAH4 Feb 2026 100,000 $95K 0.01% DBT
2400 LINCOLN NATIONAL CORP 534187BJ7 Feb 2026 100,000 $95K 0.01% DBT
2401 INVITATION HOMES OP 46188BAB8 Feb 2026 100,000 $95K 0.01% DBT
2402 BECTON DICKINSON & CO 075887CJ6 Feb 2026 100,000 $95K 0.01% DBT
2403 TEXAS INSTRUMENTS INC 882508BG8 Feb 2026 100,000 $95K 0.01% DBT
2404 STATE STREET CORP 857477BG7 Feb 2026 100,000 $95K 0.01% DBT
2405 VMWARE LLC 928563AK1 Feb 2026 100,000 $95K 0.01% DBT
2406 COCA-COLA CO/THE 191216DD9 Feb 2026 100,000 $95K 0.01% DBT
2407 GENERAL MILLS INC 370334CL6 Feb 2026 100,000 $95K 0.01% DBT
2408 KEYCORP 49326EEJ8 Feb 2026 100,000 $95K 0.01% DBT
2409 CARLISLE COS INC 142339AJ9 Feb 2026 100,000 $95K 0.01% DBT
2410 COCA-COLA CO/THE 191216CM0 Feb 2026 100,000 $95K 0.01% DBT
2411 ANALOG DEVICES INC 032654AU9 Feb 2026 100,000 $95K 0.01% DBT
2412 SOUTHERN CALIF GAS CO 842434CU4 Feb 2026 100,000 $95K 0.01% DBT
2413 MONDELEZ INTERNATIONAL 609207AT2 Feb 2026 100,000 $95K 0.01% DBT
2414 AON CORP 037389BE2 Feb 2026 100,000 $95K 0.01% DBT
2415 EBAY INC 278642AW3 Feb 2026 100,000 $95K 0.01% DBT
2416 UNILEVER CAPITAL CORP 904764BH9 Feb 2026 100,000 $95K 0.01% DBT
2417 HOME DEPOT INC 437076CE0 Feb 2026 100,000 $95K 0.01% DBT
2418 BROADRIDGE FINANCIAL SOL 11133TAD5 Feb 2026 100,000 $95K 0.01% DBT
2419 AIR LEASE CORP 00914AAG7 Feb 2026 100,000 $95K 0.01% DBT
2420 TJX COS INC 872540AV1 Feb 2026 100,000 $95K 0.01% DBT
2421 FIRSTENERGY CORP 337932AL1 Feb 2026 100,000 $95K 0.01% DBT
2422 KFW 500769JD7 Feb 2026 100,000 $94K 0.01% DBT
2423 BOSTON PROPERTIES LP 10112RBC7 Feb 2026 100,000 $94K 0.01% DBT
2424 ESTEE LAUDER CO INC 29736RAP5 Feb 2026 100,000 $94K 0.01% DBT
2425 DXC TECHNOLOGY CO 23355LAM8 Feb 2026 100,000 $94K 0.01% DBT
2426 MARTIN MARIETTA MATERIAL 573284AV8 Feb 2026 100,000 $94K 0.01% DBT
2427 NATIONAL RURAL UTIL COOP 637432NV3 Feb 2026 100,000 $94K 0.01% DBT
2428 AIR LEASE CORP 00914AAK8 Feb 2026 100,000 $94K 0.01% DBT
2429 EQUINOR ASA 29446MAK8 Feb 2026 100,000 $94K 0.01% DBT
2430 DTE ELECTRIC CO 23338VAK2 Feb 2026 100,000 $94K 0.01% DBT
2431 EUROPEAN INVESTMENT BANK 298785JA5 Feb 2026 100,000 $94K 0.01% DBT
2432 REPUBLIC SERVICES INC 760759AV2 Feb 2026 100,000 $94K 0.01% DBT
2433 BLACKSTONE SECURED LEND 09261XAG7 Feb 2026 100,000 $94K 0.01% DBT
2434 AVALONBAY COMMUNITIES 05348EBG3 Feb 2026 100,000 $94K 0.01% DBT
2435 DUKE ENERGY CORP 26441CBH7 Feb 2026 100,000 $94K 0.01% DBT
2436 JM SMUCKER CO 832696AS7 Feb 2026 100,000 $94K 0.01% DBT
2437 BLUE OWL CAPITAL CORP 69121KAG9 Feb 2026 100,000 $94K 0.01% DBT
2438 COMMONWEALTH EDISON CO 202795JR2 Feb 2026 100,000 $94K 0.01% DBT
2439 PRUDENTIAL FINANCIAL INC 744320BH4 Feb 2026 100,000 $94K 0.01% DBT
2440 PRUDENTIAL FINANCIAL INC 74432QCG8 Feb 2026 100,000 $93K 0.01% DBT
2441 SYSCO CORPORATION 871829BU0 Feb 2026 90,000 $93K 0.01% DBT
2442 HA SUSTAINABLE INF CAP 40408AAA9 Feb 2026 90,000 $93K 0.01% DBT
2443 HF SINCLAIR CORP 403949AR1 Feb 2026 90,000 $93K 0.01% DBT
2444 MCDONALD'S CORP 58013MFM1 Feb 2026 100,000 $93K 0.01% DBT
2445 STARBUCKS CORP 855244AW9 Feb 2026 100,000 $93K 0.01% DBT
2446 GLOBAL PAYMENTS INC 37940XAD4 Feb 2026 100,000 $93K 0.01% DBT
2447 OMNICOM GROUP INC 681919BB1 Feb 2026 100,000 $93K 0.01% DBT
2448 KROGER CO 501044DP3 Feb 2026 100,000 $93K 0.01% DBT
2449 SHERWIN-WILLIAMS CO 824348BL9 Feb 2026 100,000 $93K 0.01% DBT
2450 CANADIAN PACIFIC RAILWAY 13648TAA5 Feb 2026 100,000 $93K 0.01% DBT
2451 BERKSHIRE HATHAWAY FIN 084664CU3 Feb 2026 100,000 $93K 0.01% DBT
2452 STANLEY BLACK & DECKER I 854502AL5 Feb 2026 100,000 $93K 0.01% DBT
2453 ELEVANCE HEALTH INC 036752AN3 Feb 2026 100,000 $93K 0.01% DBT
2454 NORTHERN TRUST CORP 665859AV6 Feb 2026 100,000 $92K 0.01% DBT
2455 UNITEDHEALTH GROUP INC 91324PDX7 Feb 2026 100,000 $92K 0.01% DBT
2456 GE HEALTHCARE TECH INC 36266GAB3 Feb 2026 90,000 $92K 0.01% DBT
2457 ANALOG DEVICES INC 032654BE4 Feb 2026 90,000 $92K 0.01% DBT
2458 UNIVERSAL HEALTH SVCS 913903AW0 Feb 2026 100,000 $92K 0.01% DBT
2459 PEPSICO INC 713448GH5 Feb 2026 90,000 $92K 0.01% DBT
2460 AMERICAN HOMES 4 RENT 02666TAK3 Feb 2026 90,000 $92K 0.01% DBT
2461 IBM CORP 459200KJ9 Feb 2026 100,000 $92K 0.01% DBT
2462 CI FINANCIAL CORP 125491AN0 Feb 2026 100,000 $92K 0.01% DBT
2463 PFIZER INC 717081EY5 Feb 2026 100,000 $92K 0.01% DBT
2464 PEPSICO INC 713448EZ7 Feb 2026 100,000 $92K 0.01% DBT
2465 BUNGE LTD FINANCE CORP 120568BQ2 Feb 2026 90,000 $91K 0.01% DBT
2466 PHILLIPS 66 718546AW4 Feb 2026 100,000 $91K 0.01% DBT
2467 JOHN DEERE CAPITAL CORP 24422EYD5 Feb 2026 90,000 $91K 0.01% DBT
2468 AMERICAN HONDA FINANCE 02665WGL9 Feb 2026 90,000 $91K 0.01% DBT
2469 FS KKR CAPITAL CORP 302635AK3 Feb 2026 100,000 $91K 0.01% DBT
2470 CLOROX COMPANY 189054AX7 Feb 2026 100,000 $91K 0.01% DBT
2471 CHEVRON USA INC 166756BH8 Feb 2026 90,000 $91K 0.01% DBT
2472 AMERICAN HONDA FINANCE 02665WGK1 Feb 2026 90,000 $91K 0.01% DBT
2473 NATIONAL RURAL UTIL COOP 63743HFZ0 Feb 2026 90,000 $91K 0.01% DBT
2474 SANTANDER HOLDINGS USA 80282KBH8 Feb 2026 80,000 $90K 0.01% DBT
2475 LOWE'S COS INC 548661ET0 Feb 2026 90,000 $90K 0.01% DBT
2476 UNILEVER CAPITAL CORP 904764BK2 Feb 2026 100,000 $90K 0.01% DBT
2477 CUMMINS INC 231021AT3 Feb 2026 100,000 $90K 0.01% DBT
2478 SAN DIEGO G & E 797440BZ6 Feb 2026 100,000 $90K 0.01% DBT
2479 STEEL DYNAMICS INC 858119BU3 Feb 2026 90,000 $90K 0.01% DBT
2480 CONSTELLATION EN GEN LLC 210385AG5 Feb 2026 90,000 $90K 0.01% DBT
2481 FRANKLIN RESOURCES INC 354613AL5 Feb 2026 100,000 $90K 0.01% DBT
2482 CHARLES SCHWAB CORP 808513AU9 Feb 2026 90,000 $89K 0.01% DBT
2483 DOW CHEMICAL CO/THE 260543DC4 Feb 2026 100,000 $89K 0.01% DBT
2484 VULCAN MATERIALS CO 929160AZ2 Feb 2026 90,000 $88K 0.01% DBT
2485 ARES CAPITAL CORP 04010LBL6 Feb 2026 90,000 $88K 0.01% DBT
2486 GLP CAPITAL LP / FIN II 361841AQ2 Feb 2026 90,000 $87K 0.01% DBT
2487 VERIZON COMMUNICATIONS 92344GAM8 Feb 2026 75,000 $87K 0.01% DBT
2488 HOST HOTELS & RESORTS LP 44107TAZ9 Feb 2026 90,000 $86K 0.01% DBT
2489 RALPH LAUREN CORP 731572AB9 Feb 2026 90,000 $86K 0.01% DBT
2490 CROWN CASTLE INC 22822VAR2 Feb 2026 90,000 $86K 0.01% DBT
2491 AMER AIRLINE 16-2 AA PTT 023765AA8 Feb 2026 87,675 $86K 0.01% DBT
2492 SIMON PROPERTY GROUP LP 828807DK0 Feb 2026 90,000 $85K 0.01% DBT
2493 GEORGIA-PACIFIC LLC 373298BR8 Feb 2026 75,000 $85K 0.01% DBT
2494 DENTSPLY SIRONA INC 24906PAA7 Feb 2026 90,000 $84K 0.01% DBT
2495 XILINX INC 983919AK7 Feb 2026 90,000 $84K 0.01% DBT
2496 MAGNA INTERNATIONAL INC 559222AV6 Feb 2026 90,000 $84K 0.01% DBT
2497 State of Oregon 68607LXQ5 Feb 2026 82,784 $84K 0.01% DBT
2498 NORFOLK SOUTHERN CORP 655844CR7 Feb 2026 80,000 $83K 0.01% DBT
2499 JPMORGAN CHASE & CO 06423AAJ2 Feb 2026 70,000 $83K 0.01% DBT
2500 EQT CORP 26884LAZ2 Feb 2026 80,000 $83K 0.00% DBT
2501 TRUIST FINANCIAL CORP 89788MAB8 Feb 2026 90,000 $83K 0.00% DBT
2502 LAM RESEARCH CORP 512807AV0 Feb 2026 90,000 $83K 0.00% DBT
2503 MARSH & MCLENNAN COS INC 571748BN1 Feb 2026 90,000 $83K 0.00% DBT
2504 AMERICAN TOWER CORP 03027XBC3 Feb 2026 90,000 $83K 0.00% DBT
2505 ENBRIDGE INC 29250NCJ2 Feb 2026 80,000 $82K 0.00% DBT
2506 MOTOROLA SOLUTIONS INC 620076CA5 Feb 2026 80,000 $82K 0.00% DBT
2507 APPLIED MATERIALS INC 038222AN5 Feb 2026 90,000 $82K 0.00% DBT
2508 OMEGA HLTHCARE INVESTORS 681936BP4 Feb 2026 80,000 $82K 0.00% DBT
2509 CBRE SERVICES INC 12505BAJ9 Feb 2026 80,000 $82K 0.00% DBT
2510 JOHN DEERE CAPITAL CORP 24422EYF0 Feb 2026 80,000 $81K 0.00% DBT
2511 BERKSHIRE HATHAWAY FIN 084664CW9 Feb 2026 90,000 $81K 0.00% DBT
2512 MATTEL INC 577081BG6 Feb 2026 80,000 $81K 0.00% DBT
2513 CARDINAL HEALTH INC 14149YBU1 Feb 2026 80,000 $81K 0.00% DBT
2514 PHILIP MORRIS INTL INC 718172CS6 Feb 2026 90,000 $81K 0.00% DBT
2515 BROOKFIELD ASSET MANAGEM 113004AB1 Feb 2026 80,000 $81K 0.00% DBT
2516 AIR PRODUCTS & CHEMICALS 009158BN5 Feb 2026 80,000 $81K 0.00% DBT
2517 FREEPORT-MCMORAN INC 35671DCH6 Feb 2026 80,000 $81K 0.00% DBT
2518 EDISON INTERNATIONAL 281020AW7 Feb 2026 75,000 $81K 0.00% DBT
2519 TENNESSEE GAS PIPELINE 880451AV1 Feb 2026 75,000 $81K 0.00% DBT
2520 AUTONATION INC 05329WAU6 Feb 2026 80,000 $81K 0.00% DBT
2521 BLACKSTONE PRIVATE CRE 09261HBG1 Feb 2026 80,000 $81K 0.00% DBT
2522 EBAY INC 278642BD4 Feb 2026 80,000 $81K 0.00% DBT
2523 DELL INT LLC / EMC CORP 24703TAH9 Feb 2026 75,000 $81K 0.00% DBT
2524 FIRST CITIZENS BANCSHARE 319626AA5 Feb 2026 80,000 $80K 0.00% DBT
2525 SOUTHERN POWER CO 843646AX8 Feb 2026 80,000 $80K 0.00% DBT
2526 S&P GLOBAL INC 78409VBT0 Feb 2026 80,000 $80K 0.00% DBT
2527 BGC GROUP INC 088929AC8 Feb 2026 75,000 $80K 0.00% DBT
2528 JONES LANG LASALLE INC 48020QAB3 Feb 2026 75,000 $80K 0.00% DBT
2529 INTERCONTINENTALEXCHANGE 45865VAA8 Feb 2026 80,000 $80K 0.00% DBT
2530 CANADIAN NATL RAILWAY 136375BD3 Feb 2026 75,000 $80K 0.00% DBT
2531 TD SYNNEX CORP 87162WAM2 Feb 2026 80,000 $80K 0.00% DBT
2532 APPLIED MATERIALS INC 038222AT2 Feb 2026 80,000 $80K 0.00% DBT
2533 ARES STRATEGIC INCOME FU 04020EAL1 Feb 2026 80,000 $80K 0.00% DBT
2534 OMNICOM GROUP INC 681919BC9 Feb 2026 80,000 $80K 0.00% DBT
2535 UNITED UTILITIES PLC 91311QAC9 Feb 2026 75,000 $80K 0.00% DBT
2536 BLACKSTONE REG FINANCE 092914AB6 Feb 2026 80,000 $80K 0.00% DBT
2537 PIEDMONT OPERATING PARTN 720198AJ9 Feb 2026 75,000 $80K 0.00% DBT
2538 TCI COMMUNICATIONS INC 872287AL1 Feb 2026 75,000 $80K 0.00% DBT
2539 PROLOGIS LP 74340XBR1 Feb 2026 90,000 $80K 0.00% DBT
2540 UL SOLUTIONS INC 903731AC1 Feb 2026 75,000 $79K 0.00% DBT
2541 DEERE & COMPANY 244199BD6 Feb 2026 75,000 $79K 0.00% DBT
2542 SIRIUSPOINT LTD 82969BAA0 Feb 2026 75,000 $79K 0.00% DBT
2543 HPS CORPORATE LENDING FU 40440VAQ8 Feb 2026 80,000 $79K 0.00% DBT
2544 REGENCY CENTERS LP 75884RBA0 Feb 2026 80,000 $79K 0.00% DBT
2545 ENERGY TRANSFER LP 29273VAS9 Feb 2026 75,000 $79K 0.00% DBT
2546 HYATT HOTELS CORP 448579AJ1 Feb 2026 75,000 $79K 0.00% DBT
2547 RTX CORP 75513ECU3 Feb 2026 75,000 $79K 0.00% DBT
2548 BGC GROUP INC 05555LAB7 Feb 2026 75,000 $79K 0.00% DBT
2549 GENUINE PARTS CO 372460AE5 Feb 2026 75,000 $79K 0.00% DBT
2550 MASTEC INC 576323AT6 Feb 2026 75,000 $79K 0.00% DBT
2551 ONCOR ELECTRIC DELIVERY 68233JBK9 Feb 2026 75,000 $79K 0.00% DBT
2552 ESSENT GROUP LTD 29669JAA7 Feb 2026 75,000 $79K 0.00% DBT
2553 ARES STRATEGIC INCOME FU 04020EAP2 Feb 2026 80,000 $79K 0.00% DBT
2554 RADIAN GROUP INC 750236AY7 Feb 2026 75,000 $79K 0.00% DBT
2555 SYSCO CORPORATION 871829BS5 Feb 2026 75,000 $79K 0.00% DBT
2556 ASSURED GUARANTY US HLDG 04621WAF7 Feb 2026 75,000 $79K 0.00% DBT
2557 PINNACLE FINANCL PARTNRS 87161CAP0 Feb 2026 75,000 $79K 0.00% DBT
2558 MAREX GROUP PLC 566539AA0 Feb 2026 75,000 $79K 0.00% DBT
2559 NISOURCE INC 65473PAR6 Feb 2026 75,000 $78K 0.00% DBT
2560 MARVELL TECHNOLOGY INC 573874AP9 Feb 2026 75,000 $78K 0.00% DBT
2561 OGE ENERGY CORP 670837AD5 Feb 2026 75,000 $78K 0.00% DBT
2562 PRES & FELLOWS OF HARVAR 740816AS2 Feb 2026 75,000 $78K 0.00% DBT
2563 AMCOR GROUP FINANCE 02344BAA4 Feb 2026 75,000 $78K 0.00% DBT
2564 ENERGY TRANSFER LP 29273VBD1 Feb 2026 75,000 $78K 0.00% DBT
2565 BLUE OWL CREDIT INCOME 69120VAW1 Feb 2026 75,000 $78K 0.00% DBT
2566 MAIN STREET CAPITAL CORP 56035LAH7 Feb 2026 75,000 $78K 0.00% DBT
2567 CBRE SERVICES INC 12505BAH3 Feb 2026 75,000 $78K 0.00% DBT
2568 GEN LUX SARL/GEN USA INC 37190AAB5 Feb 2026 75,000 $78K 0.00% DBT
2569 COMCAST CORP 20030NEH0 Feb 2026 75,000 $78K 0.00% DBT
2570 BLACK HILLS CORP 092113AV1 Feb 2026 75,000 $78K 0.00% DBT
2571 HP INC 40434LAR6 Feb 2026 75,000 $78K 0.00% DBT
2572 LENNAR CORP 526057CY8 Feb 2026 75,000 $78K 0.00% DBT
2573 NATIONAL RURAL UTIL COOP 63743HFX5 Feb 2026 75,000 $78K 0.00% DBT
2574 HUMANA INC 444859BZ4 Feb 2026 75,000 $78K 0.00% DBT
2575 ZIMMER BIOMET HOLDINGS 98956PAX0 Feb 2026 75,000 $78K 0.00% DBT
2576 NORDSON CORP 655663AA0 Feb 2026 75,000 $78K 0.00% DBT
2577 ZIMMER BIOMET HOLDINGS 98956PBB7 Feb 2026 75,000 $78K 0.00% DBT
2578 ONE GAS INC 68235PAN8 Feb 2026 75,000 $78K 0.00% DBT
2579 BROADCOM INC 11135FBD2 Feb 2026 75,000 $78K 0.00% DBT
2580 AMPHENOL CORP 032095AP6 Feb 2026 75,000 $78K 0.00% DBT
2581 HYATT HOTELS CORP 448579AR3 Feb 2026 75,000 $78K 0.00% DBT
2582 HERSHEY COMPANY 427866BL1 Feb 2026 75,000 $77K 0.00% DBT
2583 BECTON DICKINSON & CO 075887CU1 Feb 2026 75,000 $77K 0.00% DBT
2584 STATE STREET CORP 857477BY8 Feb 2026 75,000 $77K 0.00% DBT
2585 MAGNA INTERNATIONAL INC 559222BA1 Feb 2026 75,000 $77K 0.00% DBT
2586 CONSUMERS ENERGY CO 210518DV5 Feb 2026 75,000 $77K 0.00% DBT
2587 F&G ANNUITIES & LIFE INC 30190AAF1 Feb 2026 75,000 $77K 0.00% DBT
2588 SOUTHERN CAL EDISON 842400JC8 Feb 2026 75,000 $77K 0.00% DBT
2589 PACIFICORP 695114DB1 Feb 2026 75,000 $77K 0.00% DBT
2590 FNB CORP 302520AD3 Feb 2026 75,000 $77K 0.00% DBT
2591 CVS HEALTH CORP 126650BJ8 Feb 2026 75,000 $77K 0.00% DBT
2592 NATIONAL RURAL UTIL COOP 63743HFJ6 Feb 2026 75,000 $77K 0.00% DBT
2593 TAMPA ELECTRIC CO 875127BM3 Feb 2026 75,000 $77K 0.00% DBT
2594 FRANKLIN BSP CAPITAL CO 35250VAB0 Feb 2026 75,000 $77K 0.00% DBT
2595 OAKTREE STRATEGIC CREDIT 67403AAE9 Feb 2026 75,000 $77K 0.00% DBT
2596 MCKESSON CORP 581557BW4 Feb 2026 75,000 $77K 0.00% DBT
2597 UNITEDHEALTH GROUP INC 91324PEZ1 Feb 2026 75,000 $77K 0.00% DBT
2598 RAYMOND JAMES FINANCIAL 754730AG4 Feb 2026 75,000 $77K 0.00% DBT
2599 ONCOR ELECTRIC DELIVERY 68233JCW2 Feb 2026 75,000 $77K 0.00% DBT
2600 REALTY INCOME CORP 756109CF9 Feb 2026 75,000 $77K 0.00% DBT
2601 HPS CORPORATE LENDING FU 40440VAC9 Feb 2026 75,000 $77K 0.00% DBT
2602 TEXTRON INC 883203CB5 Feb 2026 80,000 $77K 0.00% DBT
2603 ALEXANDRIA REAL ESTATE E 015271AU3 Feb 2026 75,000 $77K 0.00% DBT
2604 AMERICAN NATIONAL GROUP 025676AN7 Feb 2026 75,000 $77K 0.00% DBT
2605 CONSTELLATION BRANDS INC 21036PBQ0 Feb 2026 75,000 $77K 0.00% DBT
2606 AVERY DENNISON CORP 053611AJ8 Feb 2026 75,000 $77K 0.00% DBT
2607 NORTHROP GRUMMAN CORP 666807CK6 Feb 2026 75,000 $77K 0.00% DBT
2608 QUALCOMM INC 747525BU6 Feb 2026 75,000 $77K 0.00% DBT
2609 EQT CORP 26884LAL3 Feb 2026 75,000 $76K 0.00% DBT
2610 ELI LILLY & CO 532457AZ1 Feb 2026 75,000 $76K 0.00% DBT
2611 FS KKR CAPITAL CORP 302635AM9 Feb 2026 75,000 $76K 0.00% DBT
2612 FIDELITY NATL FINANCIAL 31620RAJ4 Feb 2026 80,000 $76K 0.00% DBT
2613 GATX CORP 361448BE2 Feb 2026 75,000 $76K 0.00% DBT
2614 ATLASSIAN CORPORATION 049468AA9 Feb 2026 75,000 $76K 0.00% DBT
2615 Oregon School Boards Association 686053CT4 Feb 2026 74,754 $76K 0.00% DBT
2616 MAIN STREET CAPITAL CORP 56035LAJ3 Feb 2026 75,000 $76K 0.00% DBT
2617 CONSUMERS ENERGY CO 210518DS2 Feb 2026 75,000 $76K 0.00% DBT
2618 BLOCK FINANCIAL LLC 093662AH7 Feb 2026 80,000 $76K 0.00% DBT
2619 AMPHENOL CORP 032095AH4 Feb 2026 75,000 $76K 0.00% DBT
2620 CONSTELLATION BRANDS INC 21036PBC1 Feb 2026 75,000 $76K 0.00% DBT
2621 ILLUMINA INC 452327AR0 Feb 2026 75,000 $76K 0.00% DBT
2622 STRYKER CORP 863667BK6 Feb 2026 75,000 $76K 0.00% DBT
2623 SIXTH STREET SPECIALTY 83012AAC3 Feb 2026 75,000 $76K 0.00% DBT
2624 HUMANA INC 444859BN1 Feb 2026 75,000 $76K 0.00% DBT
2625 GATX CORP 361448BP7 Feb 2026 75,000 $76K 0.00% DBT
2626 NORDSON CORP 655663AC6 Feb 2026 75,000 $76K 0.00% DBT
2627 AON CORP 037389BB8 Feb 2026 75,000 $76K 0.00% DBT
2628 ASSURANT INC 04621XAJ7 Feb 2026 75,000 $76K 0.00% DBT
2629 NEXTERA ENERGY CAPITAL 65339KBK5 Feb 2026 75,000 $76K 0.00% DBT
2630 ROPER TECHNOLOGIES INC 776696AG1 Feb 2026 75,000 $76K 0.00% DBT
2631 PROLOGIS LP 74340XBL4 Feb 2026 75,000 $76K 0.00% DBT
2632 KENNAMETAL INC 489170AE0 Feb 2026 75,000 $76K 0.00% DBT
2633 LPL HOLDINGS INC 50212YAN4 Feb 2026 75,000 $76K 0.00% DBT
2634 AGCO CORP 001084AR3 Feb 2026 75,000 $76K 0.00% DBT
2635 FAIRFAX FINL HLDGS LTD 303901BF8 Feb 2026 75,000 $76K 0.00% DBT
2636 UNIVERSAL HEALTH SVCS 913903BB5 Feb 2026 75,000 $76K 0.00% DBT
2637 COTERRA ENERGY INC 127097AK9 Feb 2026 75,000 $76K 0.00% DBT
2638 BEST BUY CO INC 08652BAA7 Feb 2026 75,000 $76K 0.00% DBT
2639 HORMEL FOODS CORP 440452AK6 Feb 2026 75,000 $76K 0.00% DBT
2640 PENTAIR FINANCE SARL 709629AR0 Feb 2026 75,000 $76K 0.00% DBT
2641 WASTE CONNECTIONS INC 941053AH3 Feb 2026 75,000 $76K 0.00% DBT
2642 TIMKEN CO 887389AK0 Feb 2026 75,000 $76K 0.00% DBT
2643 SPIRIT AEROSYSTEMS INC 85205TAK6 Feb 2026 75,000 $76K 0.00% DBT
2644 GLOBE LIFE INC 891027AS3 Feb 2026 75,000 $76K 0.00% DBT
2645 LABORATORY CORP OF AMER 50540RAZ5 Feb 2026 75,000 $76K 0.00% DBT
2646 CUBESMART LP 22966RAE6 Feb 2026 75,000 $76K 0.00% DBT
2647 ONEOK INC 682680CC5 Feb 2026 75,000 $76K 0.00% DBT
2648 STARBUCKS CORP 855244BG3 Feb 2026 75,000 $76K 0.00% DBT
2649 WESTERN MIDSTREAM OPERAT 958254AH7 Feb 2026 75,000 $76K 0.00% DBT
2650 INTL FLAVOR & FRAGRANCES 459506AK7 Feb 2026 75,000 $76K 0.00% DBT
2651 EVERSOURCE ENERGY 30040WBB3 Feb 2026 75,000 $76K 0.00% DBT
2652 CHARLES SCHWAB CORP 808513AZ8 Feb 2026 75,000 $76K 0.00% DBT
2653 DUKE ENERGY FLORIDA LLC 26444HAT8 Feb 2026 75,000 $76K 0.00% DBT
2654 CON EDISON CO OF NY INC 209111FS7 Feb 2026 75,000 $76K 0.00% DBT
2655 LAZARD GROUP LLC 52107QAJ4 Feb 2026 75,000 $75K 0.00% DBT
2656 WELLTOWER OP LLC 95040QAH7 Feb 2026 75,000 $75K 0.00% DBT
2657 DELL INT LLC / EMC CORP 24703DBP5 Feb 2026 75,000 $75K 0.00% DBT
2658 KIMBERLY-CLARK CORP 494368BY8 Feb 2026 75,000 $75K 0.00% DBT
2659 KILROY REALTY LP 49427RAN2 Feb 2026 75,000 $75K 0.00% DBT
2660 STORE CAPITAL LLC 862121AB6 Feb 2026 75,000 $75K 0.00% DBT
2661 BRISTOL-MYERS SQUIBB CO 110122DE5 Feb 2026 75,000 $75K 0.00% DBT
2662 BOSTON SCIENTIFIC CORP 101137AS6 Feb 2026 75,000 $75K 0.00% DBT
2663 CROWN CASTLE INC 22822VAL5 Feb 2026 75,000 $75K 0.00% DBT
2664 GOLUB CAPITAL BDC 38173MAE2 Feb 2026 75,000 $75K 0.00% DBT
2665 O'REILLY AUTOMOTIVE INC 67103HAJ6 Feb 2026 75,000 $75K 0.00% DBT
2666 PROLOGIS LP 74340XBX8 Feb 2026 75,000 $75K 0.00% DBT
2667 LAZARD GROUP LLC 52107QAK1 Feb 2026 75,000 $75K 0.00% DBT
2668 VERISK ANALYTICS INC 92345YAF3 Feb 2026 75,000 $75K 0.00% DBT
2669 WELLTOWER OP LLC 95040QAL8 Feb 2026 80,000 $75K 0.00% DBT
2670 ENERGY TRANSFER LP 292480AM2 Feb 2026 75,000 $75K 0.00% DBT
2671 ADVOCATE HEALTH CORP 007589AA2 Feb 2026 75,000 $75K 0.00% DBT
2672 TRANSCONT GAS PIPE LINE 893574AK9 Feb 2026 75,000 $75K 0.00% DBT
2673 BLACKSTONE SECURED LEND 09261XAJ1 Feb 2026 75,000 $75K 0.00% DBT
2674 REALTY INCOME CORP 756109CB8 Feb 2026 75,000 $75K 0.00% DBT
2675 ZOETIS INC 98978VAN3 Feb 2026 75,000 $75K 0.00% DBT
2676 SOUTHERN CAL EDISON 842400GQ0 Feb 2026 75,000 $75K 0.00% DBT
2677 NETAPP INC 64110DAK0 Feb 2026 80,000 $75K 0.00% DBT
2678 JABIL INC 466313AK9 Feb 2026 80,000 $75K 0.00% DBT
2679 TAPESTRY INC 189754AC8 Feb 2026 75,000 $75K 0.00% DBT
2680 CABOT CORP 127055AL5 Feb 2026 75,000 $75K 0.00% DBT
2681 HEALTHPEAK OP LLC 42250PAB9 Feb 2026 80,000 $75K 0.00% DBT
2682 BRIXMOR OPERATING PART 11120VAE3 Feb 2026 75,000 $75K 0.00% DBT
2683 MICROSOFT CORP 594918CQ5 Feb 2026 75,000 $75K 0.00% DBT
2684 ESSEX PORTFOLIO LP 29717PAT4 Feb 2026 75,000 $75K 0.00% DBT
2685 JABIL INC 466313AH6 Feb 2026 75,000 $75K 0.00% DBT
2686 BUNGE LTD FINANCE CORP 120568AZ3 Feb 2026 75,000 $75K 0.00% DBT
2687 PUBLIC SERVICE ELECTRIC 74456QBU9 Feb 2026 75,000 $75K 0.00% DBT
2688 AMERICAN HONDA FINANCE 02665WER8 Feb 2026 70,000 $75K 0.00% DBT
2689 O'REILLY AUTOMOTIVE INC 67103HAH0 Feb 2026 75,000 $75K 0.00% DBT
2690 STRYKER CORP 863667AQ4 Feb 2026 75,000 $75K 0.00% DBT
2691 HEALTHCARE RLTY HLDGS LP 42225UAF1 Feb 2026 75,000 $75K 0.00% DBT
2692 SUTTER HEALTH 86944BAD5 Feb 2026 75,000 $75K 0.00% DBT
2693 DUKE ENERGY OHIO INC 26442EAF7 Feb 2026 75,000 $75K 0.00% DBT
2694 NSTAR ELECTRIC CO 67021CAP2 Feb 2026 75,000 $75K 0.00% DBT
2695 BURLINGTN NORTH SANTA FE 12189LBA8 Feb 2026 75,000 $75K 0.00% DBT
2696 NATIONAL RURAL UTIL COOP 637432NS0 Feb 2026 75,000 $75K 0.00% DBT
2697 COMCAST CORP 20030NDK4 Feb 2026 75,000 $75K 0.00% DBT
2698 REINSURANCE GRP OF AMER 759351AN9 Feb 2026 75,000 $75K 0.00% DBT
2699 KELLANOVA 487836BU1 Feb 2026 75,000 $75K 0.00% DBT
2700 HUBBELL INC 443510AJ1 Feb 2026 75,000 $75K 0.00% DBT
2701 BLACKSTONE PRIVATE CRE 09261HBU0 Feb 2026 75,000 $75K 0.00% DBT
2702 UNUM GROUP 91529YAN6 Feb 2026 75,000 $75K 0.00% DBT
2703 PATTERSON-UTI ENERGY INC 703481AB7 Feb 2026 75,000 $75K 0.00% DBT
2704 PUBLIC STORAGE OP CO 74460DAC3 Feb 2026 75,000 $74K 0.00% DBT
2705 WASTE CONNECTIONS INC 941053AJ9 Feb 2026 75,000 $74K 0.00% DBT
2706 ATMOS ENERGY CORP 049560AN5 Feb 2026 75,000 $74K 0.00% DBT
2707 MARKEL GROUP INC 570535AR5 Feb 2026 75,000 $74K 0.00% DBT
2708 CHURCH & DWIGHT CO INC 171340AN2 Feb 2026 75,000 $74K 0.00% DBT
2709 PRINCIPAL FINANCIAL GRP 74251VAR3 Feb 2026 75,000 $74K 0.00% DBT
2710 ROCKWELL AUTOMATION 773903AH2 Feb 2026 75,000 $74K 0.00% DBT
2711 GATX CORP 361448BA0 Feb 2026 75,000 $74K 0.00% DBT
2712 ONEOK INC 682680BK8 Feb 2026 70,000 $74K 0.00% DBT
2713 SEMPRA 816851BP3 Feb 2026 75,000 $74K 0.00% DBT
2714 UNION ELECTRIC CO 906548CP5 Feb 2026 75,000 $74K 0.00% DBT
2715 CLOROX COMPANY 189054AV1 Feb 2026 75,000 $74K 0.00% DBT
2716 DUKE ENERGY PROGRESS LLC 26442UAH7 Feb 2026 75,000 $74K 0.00% DBT
2717 AVALONBAY COMMUNITIES 05348EBH1 Feb 2026 80,000 $74K 0.00% DBT
2718 PUBLIC STORAGE OP CO 74460DAD1 Feb 2026 75,000 $74K 0.00% DBT
2719 JOHN DEERE CAPITAL CORP 24422EWE5 Feb 2026 75,000 $74K 0.00% DBT
2720 PIEDMONT NATURAL GAS CO 720186AL9 Feb 2026 75,000 $74K 0.00% DBT
2721 NEXTERA ENERGY CAPITAL 65339KBJ8 Feb 2026 75,000 $74K 0.00% DBT
2722 PHILIP MORRIS INTL INC 718172CE7 Feb 2026 75,000 $74K 0.00% DBT
2723 ESSENTIAL UTILITIES INC 03836WAB9 Feb 2026 75,000 $74K 0.00% DBT
2724 SABRA HEALTH CARE LP 78572XAG6 Feb 2026 75,000 $74K 0.00% DBT
2725 PARTNERRE FINANCE B LLC 70213BAB7 Feb 2026 75,000 $74K 0.00% DBT
2726 BLUE OWL CREDIT INCOME 69120VAF8 Feb 2026 75,000 $74K 0.00% DBT
2727 RENAISSANCERE HOLDINGS L 75968NAD3 Feb 2026 75,000 $74K 0.00% DBT
2728 CHARLES SCHWAB CORP 808513BA2 Feb 2026 75,000 $74K 0.00% DBT
2729 HEALTHPEAK OP LLC 40414LAR0 Feb 2026 75,000 $74K 0.00% DBT
2730 AMEREN CORP 023608AL6 Feb 2026 75,000 $74K 0.00% DBT
2731 REALTY INCOME CORP 756109AW4 Feb 2026 75,000 $73K 0.00% DBT
2732 OWENS CORNING 690742AM3 Feb 2026 75,000 $73K 0.00% DBT
2733 BAXTER INTERNATIONAL INC 071813BY4 Feb 2026 75,000 $73K 0.00% DBT
2734 JPMORGAN CHASE & CO 059438AK7 Feb 2026 70,000 $73K 0.00% DBT
2735 CDW LLC/CDW FINANCE 12513GBH1 Feb 2026 75,000 $73K 0.00% DBT
2736 AMDOCS LTD 02342TAE9 Feb 2026 80,000 $73K 0.00% DBT
2737 BAKER HUGHES LLC/CO-OBL 05723KAG5 Feb 2026 75,000 $73K 0.00% DBT
2738 FOX CORP 35137LAL9 Feb 2026 75,000 $73K 0.00% DBT
2739 OMEGA HLTHCARE INVESTORS 681936BL3 Feb 2026 75,000 $73K 0.00% DBT
2740 SEKISUI HOUSE US 552676AT5 Feb 2026 75,000 $73K 0.00% DBT
2741 CAMDEN PROPERTY TRUST 133131AX0 Feb 2026 75,000 $73K 0.00% DBT
2742 STEEL DYNAMICS INC 858119BK5 Feb 2026 75,000 $73K 0.00% DBT
2743 DEERE & COMPANY 244199BJ3 Feb 2026 75,000 $73K 0.00% DBT
2744 AUTOZONE INC 053332BM3 Feb 2026 70,000 $73K 0.00% DBT
2745 REGENCY CENTERS LP 75884RAZ6 Feb 2026 75,000 $73K 0.00% DBT
2746 EASTERN GAS TRAN 276480AH3 Feb 2026 75,000 $73K 0.00% DBT
2747 LOEWS CORP 540424AT5 Feb 2026 75,000 $72K 0.00% DBT
2748 REALTY INCOME CORP 756109CA0 Feb 2026 75,000 $72K 0.00% DBT
2749 AIR LEASE CORP 00914AAE2 Feb 2026 75,000 $72K 0.00% DBT
2750 COUSINS PROPERTIES LP 222793AC5 Feb 2026 70,000 $72K 0.00% DBT
2751 DOVER CORP 260003AP3 Feb 2026 75,000 $72K 0.00% DBT
2752 UNITED PARCEL SERVICE 911312CH7 Feb 2026 70,000 $72K 0.00% DBT
2753 BEST BUY CO INC 08652BAB5 Feb 2026 80,000 $72K 0.00% DBT
2754 3M COMPANY 88579YBN0 Feb 2026 75,000 $72K 0.00% DBT
2755 EVERGY INC 30034WAE6 Feb 2026 70,000 $72K 0.00% DBT
2756 D.R. HORTON INC 23331ABT5 Feb 2026 70,000 $72K 0.00% DBT
2757 EQT CORP 26884LBB4 Feb 2026 65,000 $72K 0.00% DBT
2758 PROLOGIS LP 74340XCQ2 Feb 2026 70,000 $72K 0.00% DBT
2759 KIMBERLY-CLARK CORP 494368CC5 Feb 2026 75,000 $72K 0.00% DBT
2760 VISA INC 92826CAP7 Feb 2026 75,000 $72K 0.00% DBT
2761 REPUBLIC SERVICES INC 760759BL3 Feb 2026 70,000 $72K 0.00% DBT
2762 LADDER CAP FIN LLLP/CORP 505742AS5 Feb 2026 70,000 $72K 0.00% DBT
2763 PVH CORP 693656AE0 Feb 2026 70,000 $72K 0.00% DBT
2764 HEALTHCARE RLTY HLDGS LP 42225UAG9 Feb 2026 75,000 $72K 0.00% DBT
2765 AMEREN CORP 023608AK8 Feb 2026 75,000 $72K 0.00% DBT
2766 NORTHROP GRUMMAN CORP 666807CN0 Feb 2026 70,000 $72K 0.00% DBT
2767 L3HARRIS TECH INC 502431AN9 Feb 2026 80,000 $72K 0.00% DBT
2768 TRACTOR SUPPLY CO 892356AA4 Feb 2026 80,000 $72K 0.00% DBT
2769 NUCOR CORP 670346AZ8 Feb 2026 70,000 $72K 0.00% DBT
2770 WEC ENERGY GROUP INC 92939UAG1 Feb 2026 75,000 $72K 0.00% DBT
2771 STATE STREET CORP 857477BF9 Feb 2026 75,000 $72K 0.00% DBT
2772 T-MOBILE USA INC 87264ACS2 Feb 2026 75,000 $72K 0.00% DBT
2773 VIPER ENERGY PARTNERS LL 92764MAA2 Feb 2026 70,000 $72K 0.00% DBT
2774 NORFOLK SOUTHERN CORP 655844CE6 Feb 2026 75,000 $72K 0.00% DBT
2775 BLOCK FINANCIAL LLC 093662AJ3 Feb 2026 75,000 $72K 0.00% DBT
2776 EQUINIX INC 29444UBL9 Feb 2026 75,000 $71K 0.00% DBT
2777 PUBLIC STORAGE OP CO 74460DAH2 Feb 2026 75,000 $71K 0.00% DBT
2778 VENTAS REALTY LP 92277GAV9 Feb 2026 70,000 $71K 0.00% DBT
2779 WASTE CONNECTIONS INC 94106BAA9 Feb 2026 75,000 $71K 0.00% DBT
2780 CONSUMERS ENERGY CO 210518DY9 Feb 2026 70,000 $71K 0.00% DBT
2781 LPL HOLDINGS INC 50212YAP9 Feb 2026 70,000 $71K 0.00% DBT
2782 CONAGRA BRANDS INC 205887CK6 Feb 2026 70,000 $71K 0.00% DBT
2783 NASDAQ INC 63111XAD3 Feb 2026 80,000 $71K 0.00% DBT
2784 LINEAGE OP LP 53567YAB5 Feb 2026 70,000 $71K 0.00% DBT
2785 MARVELL TECHNOLOGY INC 573874AR5 Feb 2026 70,000 $71K 0.00% DBT
2786 CAMDEN PROPERTY TRUST 133131AZ5 Feb 2026 75,000 $71K 0.00% DBT
2787 AVALONBAY COMMUNITIES 053484AC5 Feb 2026 75,000 $71K 0.00% DBT
2788 HEALTHPEAK OP LLC 42250PAD5 Feb 2026 75,000 $71K 0.00% DBT
2789 WELLTOWER OP LLC 95040QAN4 Feb 2026 75,000 $71K 0.00% DBT
2790 CENCORA INC 03073EAR6 Feb 2026 75,000 $71K 0.00% DBT
2791 LYB INT FINANCE III 50249AAQ6 Feb 2026 70,000 $71K 0.00% DBT
2792 ALTRIA GROUP INC 02209SBU6 Feb 2026 70,000 $71K 0.00% DBT
2793 XCEL ENERGY INC 98389BAW0 Feb 2026 75,000 $71K 0.00% DBT
2794 PROV ST JOSEPH HLTH OBL 743820AA0 Feb 2026 75,000 $71K 0.00% DBT
2795 ESTEE LAUDER CO INC 29736RAQ3 Feb 2026 75,000 $71K 0.00% DBT
2796 SHERWIN-WILLIAMS CO 824348BV7 Feb 2026 70,000 $71K 0.00% DBT
2797 LINDE INC/CT 74005PBT0 Feb 2026 80,000 $71K 0.00% DBT
2798 ERP OPERATING LP 26884ABM4 Feb 2026 75,000 $71K 0.00% DBT
2799 REVVITY INC 714046AM1 Feb 2026 75,000 $71K 0.00% DBT
2800 STANFORD UNIVERSITY 09659DAC0 Feb 2026 70,000 $71K 0.00% DBT
2801 CORNELL UNIVERSITY 219207AD9 Feb 2026 70,000 $71K 0.00% DBT
2802 TARGET CORP 87612EBU9 Feb 2026 70,000 $71K 0.00% DBT
2803 EOG RESOURCES INC 26875PAX9 Feb 2026 70,000 $71K 0.00% DBT
2804 SYNCHRONY FINANCIAL 87165BAX1 Feb 2026 70,000 $71K 0.00% DBT
2805 UNITEDHEALTH GROUP INC 91324PFN7 Feb 2026 70,000 $71K 0.00% DBT
2806 QUANTA SERVICES INC 74762EAN2 Feb 2026 70,000 $71K 0.00% DBT
2807 COPT DEFENSE PROP LP 22003BAN6 Feb 2026 75,000 $71K 0.00% DBT
2808 CSX CORP 126408HQ9 Feb 2026 75,000 $71K 0.00% DBT
2809 ORIX CORP 686330AV3 Feb 2026 70,000 $71K 0.00% DBT
2810 BROWN & BROWN INC 115236AJ0 Feb 2026 70,000 $71K 0.00% DBT
2811 AVERY DENNISON CORP 053611AK5 Feb 2026 75,000 $71K 0.00% DBT
2812 ENTERPRISE PRODUCTS OPER 29379VCJ0 Feb 2026 70,000 $71K 0.00% DBT
2813 LOCKHEED MARTIN CORP 539830CK3 Feb 2026 70,000 $71K 0.00% DBT
2814 AMERICAN HONDA FINANCE 02665WGS4 Feb 2026 70,000 $71K 0.00% DBT
2815 HIGHWOODS REALTY LP 431282AS1 Feb 2026 75,000 $71K 0.00% DBT
2816 SHERWIN-WILLIAMS CO 824348BU9 Feb 2026 70,000 $71K 0.00% DBT
2817 NORTHERN TRUST CORP 665859AY0 Feb 2026 70,000 $71K 0.00% DBT
2818 CNH INDUSTRIAL CAP LLC 12592BAV6 Feb 2026 70,000 $71K 0.00% DBT
2819 QUANTA SERVICES INC 74762EAM4 Feb 2026 70,000 $71K 0.00% DBT
2820 MOSAIC CO 61945CAJ2 Feb 2026 70,000 $71K 0.00% DBT
2821 CATERPILLAR FINL SERVICE 14913UBH2 Feb 2026 70,000 $71K 0.00% DBT
2822 PUBLIC SERVICE ELECTRIC 74456QCX2 Feb 2026 70,000 $71K 0.00% DBT
2823 ASCENSION HEALTH 04351LAC4 Feb 2026 70,000 $71K 0.00% DBT
2824 NXP BV/NXP FDG/NXP USA 62954HBF4 Feb 2026 70,000 $70K 0.00% DBT
2825 DEERE FUNDING CANADA COR 2442GAAA0 Feb 2026 70,000 $70K 0.00% DBT
2826 JERSEY CENTRAL PWR & LT 476556DG7 Feb 2026 70,000 $70K 0.00% DBT
2827 ENBRIDGE INC 29250NCM5 Feb 2026 70,000 $70K 0.00% DBT
2828 WISCONSIN ELECTRIC POWER 976656CU0 Feb 2026 70,000 $70K 0.00% DBT
2829 MCCORMICK & CO 579780AQ0 Feb 2026 75,000 $70K 0.00% DBT
2830 CHEVRON USA INC 166756BG0 Feb 2026 70,000 $70K 0.00% DBT
2831 ROPER TECHNOLOGIES INC 776696AL0 Feb 2026 70,000 $70K 0.00% DBT
2832 SOUTHWEST AIRLINES CO 844741BF4 Feb 2026 75,000 $70K 0.00% DBT
2833 HOME DEPOT INC 437076DH2 Feb 2026 70,000 $70K 0.00% DBT
2834 HOME DEPOT INC 437076DJ8 Feb 2026 70,000 $70K 0.00% DBT
2835 ROPER TECHNOLOGIES INC 776696AK2 Feb 2026 70,000 $70K 0.00% DBT
2836 AMER AIRLN 15-1 A PTT 023770AA8 Feb 2026 71,113 $70K 0.00% DBT
2837 EPR PROPERTIES 26884UAH2 Feb 2026 70,000 $70K 0.00% DBT
2838 CATERPILLAR FINL SERVICE 14913UBF6 Feb 2026 70,000 $70K 0.00% DBT
2839 HCA INC 404119DD8 Feb 2026 70,000 $70K 0.00% DBT
2840 HPS CORPORATE LENDING FU 40440VAN5 Feb 2026 70,000 $70K 0.00% DBT
2841 JABIL INC 46656PAC8 Feb 2026 70,000 $70K 0.00% DBT
2842 GOLUB CAPITAL CAP FND 38179RAE5 Feb 2026 70,000 $70K 0.00% DBT
2843 ARES STRATEGIC INCOME FU 04020EAK3 Feb 2026 70,000 $70K 0.00% DBT
2844 BLUE OWL CAPITAL CORP 69121KAJ3 Feb 2026 70,000 $70K 0.00% DBT
2845 KILROY REALTY LP 49427RAP7 Feb 2026 75,000 $70K 0.00% DBT
2846 SUTTER HEALTH 86944BAG8 Feb 2026 75,000 $70K 0.00% DBT
2847 ZOETIS INC 98978VAS2 Feb 2026 75,000 $69K 0.00% DBT
2848 University of California 91412HGG2 Feb 2026 75,000 $69K 0.00% DBT
2849 PUGET ENERGY INC 745310AK8 Feb 2026 70,000 $69K 0.00% DBT
2850 HPS CORPORATE LENDING FU 40440VAS4 Feb 2026 70,000 $69K 0.00% DBT
2851 TEXAS INSTRUMENTS INC 882508BJ2 Feb 2026 75,000 $69K 0.00% DBT
2852 BLACKSTONE SECURED LEND 09261XAK8 Feb 2026 70,000 $69K 0.00% DBT
2853 GOLDMAN SACHS PRIVATE CR 38152BAG6 Feb 2026 70,000 $69K 0.00% DBT
2854 YALE UNIVERSITY 98459LAB9 Feb 2026 75,000 $69K 0.00% DBT
2855 ACUITY BRANDS LIGHTING 00510RAD5 Feb 2026 75,000 $68K 0.00% DBT
2856 XCEL ENERGY INC 98389BAY6 Feb 2026 70,000 $68K 0.00% DBT
2857 ARES STRATEGIC INCOME FU 04020EAR8 Feb 2026 70,000 $68K 0.00% DBT
2858 BLACKSTONE SECURED LEND 09261XAL6 Feb 2026 70,000 $68K 0.00% DBT
2859 FLOWSERVE CORPORATION 34354PAF2 Feb 2026 70,000 $68K 0.00% DBT
2860 D.R. HORTON INC 23331ABP3 Feb 2026 70,000 $67K 0.00% DBT
2861 STEEL DYNAMICS INC 858119BM1 Feb 2026 70,000 $67K 0.00% DBT
2862 BLACKSTONE PRIVATE CRE 09261HBY2 Feb 2026 70,000 $67K 0.00% DBT
2863 REINSURANCE GRP OF AMER 759351AP4 Feb 2026 70,000 $67K 0.00% DBT
2864 INGREDION INC 457187AC6 Feb 2026 70,000 $67K 0.00% DBT
2865 ALLSTATE CORP 020002BJ9 Feb 2026 75,000 $66K 0.00% DBT
2866 ENTERGY CORP 29364GAL7 Feb 2026 70,000 $66K 0.00% DBT
2867 ATHENE HOLDING LTD 04686JAC5 Feb 2026 70,000 $66K 0.00% DBT
2868 LINCOLN NATIONAL CORP 534187BK4 Feb 2026 70,000 $66K 0.00% DBT
2869 COMMONSPIRIT HEALTH 20268JAF0 Feb 2026 70,000 $66K 0.00% DBT
2870 DELTA AIR LINES 2020-AA 247361ZV3 Feb 2026 67,113 $65K 0.00% DBT
2871 AEP TEXAS INC 00108WAM2 Feb 2026 70,000 $65K 0.00% DBT
2872 PRINCIPAL FINANCIAL GRP 74251VAS1 Feb 2026 70,000 $64K 0.00% DBT
2873 SUMITOMO MITSUI FINL GRP 86562MBZ2 Feb 2026 70,000 $64K 0.00% DBT
2874 UNITED AIR 2018-1 AA PTT 909318AA5 Feb 2026 65,060 $64K 0.00% DBT
2875 ROPER TECHNOLOGIES INC 776743AJ5 Feb 2026 70,000 $64K 0.00% DBT
2876 JOHNSON CONTROLS/TYCO FI 47837RAA8 Feb 2026 70,000 $63K 0.00% DBT
2877 TOYOTA MOTOR CREDIT CORP 89236THX6 Feb 2026 70,000 $63K 0.00% DBT
2878 ALABAMA POWER CO 010392FU7 Feb 2026 70,000 $63K 0.00% DBT
2879 AMERICAN HONDA FINANCE 02665WDT5 Feb 2026 70,000 $63K 0.00% DBT
2880 EVERSOURCE ENERGY 30040WAK4 Feb 2026 70,000 $63K 0.00% DBT
2881 INVITATION HOMES OP 46188BAE2 Feb 2026 60,000 $63K 0.00% DBT
2882 JOHN DEERE CAPITAL CORP 24422EVL0 Feb 2026 70,000 $63K 0.00% DBT
2883 ATMOS ENERGY CORP 049560AT2 Feb 2026 70,000 $62K 0.00% DBT
2884 BIOGEN INC 09062XAN3 Feb 2026 60,000 $62K 0.00% DBT
2885 AUTOZONE INC 053332BA9 Feb 2026 70,000 $62K 0.00% DBT
2886 S&P GLOBAL INC 78409VAS3 Feb 2026 70,000 $62K 0.00% DBT
2887 FIRST INDUSTRIAL LP 32055RAS6 Feb 2026 60,000 $62K 0.00% DBT
2888 ECOLAB INC 278865BF6 Feb 2026 70,000 $62K 0.00% DBT
2889 Commonwealth of Massachusetts 57582PUT5 Feb 2026 60,000 $61K 0.00% DBT
2890 PUBLIC STORAGE OP CO 74464AAC5 Feb 2026 60,000 $61K 0.00% DBT
2891 ALEXANDRIA REAL ESTATE E 015271AN9 Feb 2026 60,000 $61K 0.00% DBT
2892 AUTONATION INC 05329WAQ5 Feb 2026 60,000 $61K 0.00% DBT
2893 CITIZENS FINANCIAL GROUP 174610BK0 Feb 2026 60,000 $61K 0.00% DBT
2894 BUNGE LTD FINANCE CORP 120568BM1 Feb 2026 60,000 $61K 0.00% DBT
2895 BLACK HILLS CORP 092113AY5 Feb 2026 60,000 $61K 0.00% DBT
2896 FEDEX CORP 31428XDG8 Feb 2026 60,000 $61K 0.00% DBT
2897 APOLLO GLOBAL MANAGEMENT 03769MAF3 Feb 2026 60,000 $60K 0.00% DBT
2898 SOUTHERN CO GAS CAPITAL 8426EPAJ7 Feb 2026 60,000 $60K 0.00% DBT
2899 PPL CAPITAL FUNDING INC 69352PAQ6 Feb 2026 60,000 $60K 0.00% DBT
2900 BROADCOM INC 11135FBZ3 Feb 2026 59,000 $60K 0.00% DBT
2901 ACE CAPITAL TRUST II 00440FAA2 Feb 2026 50,000 $60K 0.00% DBT
2902 GATX CORP 361448BF9 Feb 2026 60,000 $60K 0.00% DBT
2903 CMS ENERGY CORP 125896BU3 Feb 2026 60,000 $59K 0.00% DBT
2904 DOW CHEMICAL CO/THE 260543BJ1 Feb 2026 54,000 $59K 0.00% DBT
2905 GOLDMAN SACHS BDC INC 38147UAG2 Feb 2026 60,000 $59K 0.00% DBT
2906 NEWMONT / NEWCREST FIN 65163LAB5 Feb 2026 60,000 $58K 0.00% DBT
2907 DCP MIDSTREAM OPERATING 26439XAC7 Feb 2026 50,000 $58K 0.00% DBT
2908 PARTNERRE FINANCE B LLC 70213BAC5 Feb 2026 60,000 $58K 0.00% DBT
2909 CHOICE HOTELS INTL INC 169905AG1 Feb 2026 60,000 $58K 0.00% DBT
2910 HP INC 40434LAC9 Feb 2026 60,000 $58K 0.00% DBT
2911 ONEOK INC 682680BS1 Feb 2026 60,000 $58K 0.00% DBT
2912 OVINTIV INC 012873AH8 Feb 2026 50,000 $58K 0.00% DBT
2913 CONAGRA BRANDS INC 205887AX0 Feb 2026 50,000 $58K 0.00% DBT
2914 CANADIAN NATL RESOURCES 136385BA8 Feb 2026 60,000 $57K 0.00% DBT
2915 SCHLUMBERGER INVESTMENT 806854AJ4 Feb 2026 60,000 $57K 0.00% DBT
2916 WILLIAMS COMPANIES INC 969457BB5 Feb 2026 50,000 $57K 0.00% DBT
2917 NUCOR CORP 670346AS4 Feb 2026 60,000 $57K 0.00% DBT
2918 KIMCO REALTY OP LLC 49446RAW9 Feb 2026 60,000 $57K 0.00% DBT
2919 TARGET CORP 87612EBK1 Feb 2026 60,000 $57K 0.00% DBT
2920 AMCOR FLEXIBLES NORTH AM 081437AT2 Feb 2026 60,000 $56K 0.00% DBT
2921 TELEDYNE FLIR LLC 302445AE1 Feb 2026 60,000 $56K 0.00% DBT
2922 EIDP INC 263534CP2 Feb 2026 60,000 $56K 0.00% DBT
2923 KELLANOVA 487836BX5 Feb 2026 60,000 $56K 0.00% DBT
2924 AGILENT TECHNOLOGIES INC 00846UAM3 Feb 2026 60,000 $55K 0.00% DBT
2925 SOUTHERN CAL EDISON 842400GU1 Feb 2026 60,000 $55K 0.00% DBT
2926 EMERSON ELECTRIC CO 291011BN3 Feb 2026 60,000 $55K 0.00% DBT
2927 RELIANCE INC 759509AG7 Feb 2026 60,000 $55K 0.00% DBT
2928 XYLEM INC 98419MAL4 Feb 2026 60,000 $55K 0.00% DBT
2929 CNA FINANCIAL CORP 126117AW0 Feb 2026 60,000 $55K 0.00% DBT
2930 DUKE ENERGY FLORIDA LLC 26444HAJ0 Feb 2026 60,000 $55K 0.00% DBT
2931 LYB INT FINANCE III 50249AAG8 Feb 2026 60,000 $54K 0.00% DBT
2932 INTUIT INC 46124HAD8 Feb 2026 60,000 $54K 0.00% DBT
2933 AMER AIRLINE 16-1 AA PTT 02376UAA3 Feb 2026 54,820 $54K 0.00% DBT
2934 CENTERPOINT ENERGY RES 15189YAF3 Feb 2026 60,000 $54K 0.00% DBT
2935 BANK OF NY MELLON CORP 06406RAR8 Feb 2026 60,000 $54K 0.00% DBT
2936 PUBLIC SERVICE ENTERPRIS 744573AQ9 Feb 2026 60,000 $54K 0.00% DBT
2937 OAKTREE STRATEGIC CREDIT 67403AAB5 Feb 2026 50,000 $54K 0.00% DBT
2938 SOUTHERN CO GAS CAPITAL 8426EPAD0 Feb 2026 60,000 $54K 0.00% DBT
2939 HORACE MANN EDUCATORS CO 440327AL8 Feb 2026 50,000 $54K 0.00% DBT
2940 SOUTHSTATE BANK CORP 840441AA7 Feb 2026 50,000 $53K 0.00% DBT
2941 GENUINE PARTS CO 372460AA3 Feb 2026 60,000 $53K 0.00% DBT
2942 ENI USA INC 51808BAE2 Feb 2026 50,000 $53K 0.00% DBT
2943 CENTERPOINT ENERGY INC 15189TBH9 Feb 2026 50,000 $53K 0.00% DBT
2944 HOWMET AEROSPACE INC 022249AU0 Feb 2026 50,000 $53K 0.00% DBT
2945 CITIGROUP INC 172967AR2 Feb 2026 50,000 $53K 0.00% DBT
2946 State of California 13063EHU3 Feb 2026 50,000 $53K 0.00% DBT
2947 BANK OF NOVA SCOTIA 06418GAK3 Feb 2026 50,000 $52K 0.00% DBT
2948 LAS VEGAS SANDS CORP 517834AK3 Feb 2026 50,000 $52K 0.00% DBT
2949 AMERICAN FINANCIAL GROUP 025932AP9 Feb 2026 50,000 $52K 0.00% DBT
2950 SANTANDER HOLDINGS USA 80282KBG0 Feb 2026 50,000 $52K 0.00% DBT
2951 NMI HOLDINGS 629209AC1 Feb 2026 50,000 $52K 0.00% DBT
2952 SYNCHRONY FINANCIAL 87165BAV5 Feb 2026 50,000 $52K 0.00% DBT
2953 EQT CORP 26884LAQ2 Feb 2026 50,000 $52K 0.00% DBT
2954 MOSAIC CO 61945CAH6 Feb 2026 50,000 $52K 0.00% DBT
2955 EBAY INC 278642BA0 Feb 2026 50,000 $52K 0.00% DBT
2956 WEBSTER FINANCIAL CORP 947890AK5 Feb 2026 50,000 $52K 0.00% DBT
2957 CHARLES SCHWAB CORP 808513BC8 Feb 2026 50,000 $51K 0.00% DBT
2958 GLOBAL PAYMENTS INC 37940XAN2 Feb 2026 50,000 $51K 0.00% DBT
2959 STORE CAPITAL LLC 862123AB2 Feb 2026 50,000 $51K 0.00% DBT
2960 FEDERAL REALTY OP LP 313747BC0 Feb 2026 50,000 $51K 0.00% DBT
2961 BORGWARNER INC 099724AP1 Feb 2026 50,000 $51K 0.00% DBT
2962 IDEX CORP 45167RAJ3 Feb 2026 50,000 $51K 0.00% DBT
2963 EASTMAN CHEMICAL CO 277432AZ3 Feb 2026 50,000 $51K 0.00% DBT
2964 CHUBB INA HOLDINGS LLC 171239AL0 Feb 2026 50,000 $51K 0.00% DBT
2965 ARROW ELECTRONICS INC 04273WAF8 Feb 2026 50,000 $51K 0.00% DBT
2966 GLP CAPITAL LP / FIN II 361841AK5 Feb 2026 50,000 $51K 0.00% DBT
2967 FLORIDA POWER & LIGHT CO 341081GP6 Feb 2026 50,000 $51K 0.00% DBT
2968 NUVEEN CHURCHILL DIRECT 67090SAA6 Feb 2026 50,000 $51K 0.00% DBT
2969 MORGAN STANLEY DIRECT 61774AAF0 Feb 2026 50,000 $51K 0.00% DBT
2970 KITE REALTY GROUP TRUST 76131VAB9 Feb 2026 50,000 $51K 0.00% DBT
2971 CATERPILLAR FINL SERVICE 14913UAQ3 Feb 2026 50,000 $51K 0.00% DBT
2972 TOLEDO HOSPITAL/THE 889184AC1 Feb 2026 50,000 $51K 0.00% DBT
2973 PACIFIC GAS & ELECTRIC 694308KW6 Feb 2026 50,000 $51K 0.00% DBT
2974 AMERICAN HOMES 4 RENT 02666TAB3 Feb 2026 50,000 $51K 0.00% DBT
2975 WEC ENERGY GROUP INC 92939UAJ5 Feb 2026 50,000 $51K 0.00% DBT
2976 SEMPRA 816851BU2 Feb 2026 50,000 $51K 0.00% DBT
2977 American International Group Inc 026874DM6 Feb 2026 50,000 $51K 0.00% DBT
2978 LPL HOLDINGS INC 50212YAJ3 Feb 2026 50,000 $51K 0.00% DBT
2979 BLACKSTONE SECURED LEND 09261XAH5 Feb 2026 50,000 $51K 0.00% DBT
2980 FIRSTENERGY TRANSMISSION 33767BAG4 Feb 2026 50,000 $51K 0.00% DBT
2981 WP CAREY INC 92936UAN9 Feb 2026 50,000 $51K 0.00% DBT
2982 ENBRIDGE INC 29250NCH6 Feb 2026 50,000 $51K 0.00% DBT
2983 DARDEN RESTAURANTS INC 237194AQ8 Feb 2026 50,000 $51K 0.00% DBT
2984 NEVADA POWER CO 641423CH9 Feb 2026 50,000 $51K 0.00% DBT
2985 NATIONAL RURAL UTIL COOP 63743HFR8 Feb 2026 50,000 $51K 0.00% DBT
2986 OAKTREE SPECIALTY LEND 67401PAD0 Feb 2026 50,000 $51K 0.00% DBT
2987 CARLYLE SECURED LENDING 872280AA0 Feb 2026 50,000 $51K 0.00% DBT
2988 ADVENTIST HEALTH SYS/W 007944AN1 Feb 2026 50,000 $51K 0.00% DBT
2989 SHERWIN-WILLIAMS CO 824348BS4 Feb 2026 50,000 $51K 0.00% DBT
2990 MOSAIC CO 61945CAK9 Feb 2026 50,000 $51K 0.00% DBT
2991 QUEST DIAGNOSTICS INC 74834LBE9 Feb 2026 50,000 $51K 0.00% DBT
2992 GOLDMAN SACHS PRIVATE CR 38152BAA9 Feb 2026 50,000 $51K 0.00% DBT
2993 PACCAR FINANCIAL CORP 69371RT30 Feb 2026 50,000 $51K 0.00% DBT
2994 EASTMAN CHEMICAL CO 277432AW0 Feb 2026 50,000 $51K 0.00% DBT
2995 EPR PROPERTIES 26884UAE9 Feb 2026 50,000 $51K 0.00% DBT
2996 CATERPILLAR FINL SERVICE 14913UAR1 Feb 2026 50,000 $51K 0.00% DBT
2997 ESSENTIAL UTILITIES INC 29670GAJ1 Feb 2026 50,000 $51K 0.00% DBT
2998 QUANTA SERVICES INC 74762EAK8 Feb 2026 50,000 $51K 0.00% DBT
2999 SOUTH BOW USA INFRA HLDS 83007CAB8 Feb 2026 50,000 $51K 0.00% DBT
3000 UDR INC 90265EAP5 Feb 2026 50,000 $51K 0.00% DBT
3001 NEW MOUNTAIN FINANCE COR 647551AF7 Feb 2026 50,000 $51K 0.00% DBT
3002 OMEGA HLTHCARE INVESTORS 681936BK5 Feb 2026 50,000 $50K 0.00% DBT
3003 HELMERICH & PAYNE INC 423452AL5 Feb 2026 50,000 $50K 0.00% DBT
3004 DAYTON POWER & LIGHT CO/ 240019BX6 Feb 2026 50,000 $50K 0.00% DBT
3005 PACCAR FINANCIAL CORP 69371RT97 Feb 2026 50,000 $50K 0.00% DBT
3006 PEACEHEALTH OBLIGATED GR 70462GAE8 Feb 2026 50,000 $50K 0.00% DBT
3007 GLOBAL PAYMENTS INC 37940XAP7 Feb 2026 50,000 $50K 0.00% DBT
3008 PACCAR FINANCIAL CORP 69371RU20 Feb 2026 50,000 $50K 0.00% DBT
3009 PACCAR FINANCIAL CORP 69371RT89 Feb 2026 50,000 $50K 0.00% DBT
3010 FIDELITY NATL FINANCIAL 31620RAH8 Feb 2026 50,000 $50K 0.00% DBT
3011 NEW MOUNTAIN FINANCE COR 647551AG5 Feb 2026 50,000 $50K 0.00% DBT
3012 APOLLO DEBT SOLUTIONS BD 03770DAK9 Feb 2026 50,000 $50K 0.00% DBT
3013 BROWN & BROWN INC 115236AB7 Feb 2026 50,000 $50K 0.00% DBT
3014 CAMDEN PROPERTY TRUST 133131AW2 Feb 2026 50,000 $50K 0.00% DBT
3015 NXP BV/NXP FDG/NXP USA 62954HBE7 Feb 2026 50,000 $50K 0.00% DBT
3016 MAIN STREET CAPITAL CORP 56035LAK0 Feb 2026 50,000 $50K 0.00% DBT
3017 COPT DEFENSE PROP LP 12713UAA4 Feb 2026 50,000 $50K 0.00% DBT
3018 CONSTELLATION BRANDS INC 21036PBK3 Feb 2026 50,000 $50K 0.00% DBT
3019 MARRIOTT INTERNATIONAL 571903BV4 Feb 2026 50,000 $50K 0.00% DBT
3020 HOST HOTELS & RESORTS LP 44107TBE5 Feb 2026 50,000 $50K 0.00% DBT
3021 STORE CAPITAL LLC 862121AA8 Feb 2026 50,000 $50K 0.00% DBT
3022 EVERSOURCE ENERGY 30040WAF5 Feb 2026 50,000 $50K 0.00% DBT
3023 Commonwealth of Massachusetts 576004HE8 Feb 2026 50,000 $50K 0.00% DBT
3024 MORGAN STANLEY DIRECT 61774AAG8 Feb 2026 50,000 $50K 0.00% DBT
3025 JERSEY CENTRAL PWR & LT 476556DJ1 Feb 2026 50,000 $50K 0.00% DBT
3026 SANOFI SA 801060AE4 Feb 2026 50,000 $50K 0.00% DBT
3027 REALTY INCOME CORP 756109CW2 Feb 2026 50,000 $50K 0.00% DBT
3028 ABB FINANCE USA INC 00037BAF9 Feb 2026 50,000 $50K 0.00% DBT
3029 SANOFI SA 801060AG9 Feb 2026 50,000 $50K 0.00% DBT
3030 PACIFIC GAS & ELECTRIC 694308KB2 Feb 2026 50,000 $50K 0.00% DBT
3031 TJX COS INC 872540AT6 Feb 2026 50,000 $50K 0.00% DBT
3032 NORTHERN TRUST CORP 665859AT1 Feb 2026 50,000 $50K 0.00% DBT
3033 GOLDMAN SACHS PRIVATE CR 38152BAE1 Feb 2026 50,000 $50K 0.00% DBT
3034 CONSUMERS ENERGY CO 210518DC7 Feb 2026 50,000 $50K 0.00% DBT
3035 HUMANA INC 444859BF8 Feb 2026 50,000 $50K 0.00% DBT
3036 PHILLIPS 66 CO 718547AH5 Feb 2026 50,000 $50K 0.00% DBT
3037 EXTRA SPACE STORAGE LP 30225VAN7 Feb 2026 50,000 $50K 0.00% DBT
3038 CAPITAL SOUTHWEST CORP 140501AF4 Feb 2026 50,000 $50K 0.00% DBT
3039 SOUTHWEST GAS CORP 845011AA3 Feb 2026 50,000 $50K 0.00% DBT
3040 CVS HEALTH CORP 126650DH0 Feb 2026 50,000 $50K 0.00% DBT
3041 OWENS CORNING 690742AJ0 Feb 2026 50,000 $50K 0.00% DBT
3042 AUTONATION INC 05329WAP7 Feb 2026 50,000 $50K 0.00% DBT
3043 HERCULES CAPITAL INC 427096AN2 Feb 2026 50,000 $50K 0.00% DBT
3044 SYNCHRONY FINANCIAL 87165BAM5 Feb 2026 50,000 $50K 0.00% DBT
3045 BAIN CAPITAL SPECIALTY F 05684BAD9 Feb 2026 50,000 $50K 0.00% DBT
3046 SIERRA PACIFIC POWER CO 826418BR5 Feb 2026 50,000 $50K 0.00% DBT
3047 GEORGIA POWER CO 373334KH3 Feb 2026 50,000 $50K 0.00% DBT
3048 TEXTRON INC 883203CA7 Feb 2026 50,000 $50K 0.00% DBT
3049 CHARLES SCHWAB CORP 808513BW4 Feb 2026 50,000 $50K 0.00% DBT
3050 CHARLES SCHWAB CORP 808513AQ8 Feb 2026 50,000 $50K 0.00% DBT
3051 OAKTREE STRATEGIC CREDIT 67403AAF6 Feb 2026 50,000 $50K 0.00% DBT
3052 BOOKING HOLDINGS INC 741503BC9 Feb 2026 50,000 $50K 0.00% DBT
3053 CMS ENERGY CORP 125896BS8 Feb 2026 50,000 $50K 0.00% DBT
3054 BARINGS PRIVATE CREDIT 06763AAA9 Feb 2026 50,000 $50K 0.00% DBT
3055 HPS CORPORATE LENDING FU 40440VAU9 Feb 2026 50,000 $50K 0.00% DBT
3056 TOLL BROS FINANCE CORP 88947EAU4 Feb 2026 50,000 $50K 0.00% DBT
3057 DICK'S SPORTING GOODS 253393AH5 Feb 2026 50,000 $50K 0.00% DBT
3058 STARBUCKS CORP 855244AT6 Feb 2026 50,000 $49K 0.00% DBT
3059 GENPACT UK/USA INC 37256EAA0 Feb 2026 50,000 $49K 0.00% DBT
3060 ALLEGHANY CORP 017175AE0 Feb 2026 50,000 $49K 0.00% DBT
3061 FS KKR CAPITAL CORP 302635AN7 Feb 2026 50,000 $49K 0.00% DBT
3062 NORTH HAVEN PRIVATE INC 65960NAB6 Feb 2026 50,000 $49K 0.00% DBT
3063 HONDA MOTOR CO LTD 438127AB8 Feb 2026 50,000 $49K 0.00% DBT
3064 FIDELITY NATL INFO SERV 31620MBJ4 Feb 2026 50,000 $49K 0.00% DBT
3065 State of California 13063DMB1 Feb 2026 50,000 $49K 0.00% DBT
3066 OAKTREE SPECIALTY LEND 67401PAE8 Feb 2026 50,000 $49K 0.00% DBT
3067 BON SECOURS MERCY 09778PAA3 Feb 2026 50,000 $49K 0.00% DBT
3068 JUNIPER NETWORKS INC 48203RAM6 Feb 2026 50,000 $49K 0.00% DBT
3069 PHILIP MORRIS INTL INC 718172CJ6 Feb 2026 50,000 $49K 0.00% DBT
3070 KILROY REALTY LP 49427RAK8 Feb 2026 50,000 $49K 0.00% DBT
3071 NORTHERN TRUST CORP 665859AU8 Feb 2026 50,000 $49K 0.00% DBT
3072 PACIFICORP 695114CU0 Feb 2026 50,000 $49K 0.00% DBT
3073 LAS VEGAS SANDS CORP 517834AF4 Feb 2026 50,000 $49K 0.00% DBT
3074 CHOICE HOTELS INTL INC 169905AF3 Feb 2026 50,000 $49K 0.00% DBT
3075 BANK OF NY MELLON CORP 06406YAA0 Feb 2026 50,000 $49K 0.00% DBT
3076 HEALTHPEAK OP LLC 42250PAC7 Feb 2026 50,000 $49K 0.00% DBT
3077 GOLDMAN SACHS BDC INC 38147UAF4 Feb 2026 50,000 $49K 0.00% DBT
3078 EPR PROPERTIES 26884UAF6 Feb 2026 50,000 $49K 0.00% DBT
3079 FEDERAL REALTY OP LP 313747AZ0 Feb 2026 50,000 $49K 0.00% DBT
3080 BLUE OWL CAPITAL CORP 69122JAC0 Feb 2026 50,000 $49K 0.00% DBT
3081 CONSTELLATION BRANDS INC 21036PBE7 Feb 2026 50,000 $49K 0.00% DBT
3082 FEDERAL REALTY OP LP 313747BA4 Feb 2026 50,000 $49K 0.00% DBT
3083 LEAR CORP 521865BB0 Feb 2026 50,000 $49K 0.00% DBT
3084 REALTY INCOME CORP 756109BK9 Feb 2026 50,000 $49K 0.00% DBT
3085 SHERWIN-WILLIAMS CO 824348BJ4 Feb 2026 50,000 $48K 0.00% DBT
3086 UNITEDHEALTH GROUP INC 91324PDS8 Feb 2026 50,000 $48K 0.00% DBT
3087 PPG INDUSTRIES INC 693506BR7 Feb 2026 50,000 $48K 0.00% DBT
3088 BRIXMOR OPERATING PART 11120VAK9 Feb 2026 50,000 $48K 0.00% DBT
3089 VOYA FINANCIAL INC 929089AF7 Feb 2026 50,000 $48K 0.00% DBT
3090 HUMANA INC 444859BK7 Feb 2026 50,000 $48K 0.00% DBT
3091 CHARLES SCHWAB CORP 808513BX2 Feb 2026 50,000 $48K 0.00% DBT
3092 FS KKR CAPITAL CORP 302635AL1 Feb 2026 50,000 $48K 0.00% DBT
3093 BLUE OWL TECHNOLOGY FINA 095924AC0 Feb 2026 50,000 $48K 0.00% DBT
3094 SUN COMMUNITIES OPER LP 866677AF4 Feb 2026 50,000 $48K 0.00% DBT
3095 AUTONATION INC 05329WAR3 Feb 2026 50,000 $48K 0.00% DBT
3096 FS KKR CAPITAL CORP 302635AQ0 Feb 2026 50,000 $47K 0.00% DBT
3097 ESSENTIAL UTILITIES INC 29670GAD4 Feb 2026 50,000 $47K 0.00% DBT
3098 ORACLE CORP 68389XBD6 Feb 2026 50,000 $47K 0.00% DBT
3099 NEVADA POWER CO 641423CD8 Feb 2026 50,000 $47K 0.00% DBT
3100 CMS ENERGY CORP 125896BV1 Feb 2026 50,000 $47K 0.00% DBT
3101 INTERSTATE POWER & LIGHT 461070AS3 Feb 2026 50,000 $47K 0.00% DBT
3102 EVERGY METRO 30037DAA3 Feb 2026 50,000 $47K 0.00% DBT
3103 PACIFICORP 695114CW6 Feb 2026 50,000 $47K 0.00% DBT
3104 BLACK HILLS CORP 092113AT6 Feb 2026 50,000 $47K 0.00% DBT
3105 EMORY UNIVERSITY 29157TAD8 Feb 2026 50,000 $46K 0.00% DBT
3106 LXP INDUSTRIAL TRUST 529043AE1 Feb 2026 50,000 $46K 0.00% DBT
3107 DUKE ENERGY OHIO INC 26442EAH3 Feb 2026 50,000 $46K 0.00% DBT
3108 SOUTHWEST GAS CORP 845011AC9 Feb 2026 50,000 $46K 0.00% DBT
3109 KYNDRYL HOLDINGS INC 50155QAK6 Feb 2026 50,000 $46K 0.00% DBT
3110 FIRSTENERGY CORP 337932AP2 Feb 2026 50,000 $46K 0.00% DBT
3111 LOCKHEED MARTIN CORP 539830BP3 Feb 2026 50,000 $46K 0.00% DBT
3112 GLOBE LIFE INC 37959EAA0 Feb 2026 50,000 $46K 0.00% DBT
3113 EXTRA SPACE STORAGE LP 30225VAP2 Feb 2026 50,000 $46K 0.00% DBT
3114 REXFORD INDUSTRIAL REALT 76169XAA2 Feb 2026 50,000 $45K 0.00% DBT
3115 MICROSOFT CORP 594918CS1 Feb 2026 50,000 $45K 0.00% DBT
3116 PUBLIC SERVICE COLORADO 744448CT6 Feb 2026 50,000 $45K 0.00% DBT
3117 JUNIPER NETWORKS INC 48203RAP9 Feb 2026 50,000 $45K 0.00% DBT
3118 OHIO POWER COMPANY 677415CT6 Feb 2026 50,000 $44K 0.00% DBT
3119 KEMPER CORP 488401AC4 Feb 2026 50,000 $44K 0.00% DBT
3120 ASPEN INSURANCE HLDG LTD 04530DAE2 Feb 2026 40,000 $42K 0.00% DBT
3121 FRONTIER FLORIDA LLC 362333AH9 Feb 2026 40,000 $42K 0.00% DBT
3122 TRUSTEES PRINCETON UNIV 89837LAJ4 Feb 2026 40,000 $41K 0.00% DBT
3123 WESTINGHOUSE AIR BRAKE 960386AS9 Feb 2026 40,000 $41K 0.00% DBT
3124 RYDER SYSTEM INC 78355HLF4 Feb 2026 40,000 $41K 0.00% DBT
3125 SIMMONS FIRST NTL CORP 828730AC5 Feb 2026 40,000 $41K 0.00% DBT
3126 DARTMOUTH COLLEGE 89837RAE2 Feb 2026 40,000 $41K 0.00% DBT
3127 PUB SVC NEW HAMP 744538AH2 Feb 2026 40,000 $41K 0.00% DBT
3128 BANKUNITED INC 06652KAB9 Feb 2026 40,000 $40K 0.00% DBT
3129 UNITED AIR 2016-1 AA PTT 90931LAA6 Feb 2026 41,362 $40K 0.00% DBT
3130 WISCONSIN PUBLIC SERVICE 976843BR2 Feb 2026 40,000 $40K 0.00% DBT
3131 HORACE MANN EDUCATORS CO 440327AM6 Feb 2026 40,000 $40K 0.00% DBT
3132 BAXTER INTERNATIONAL INC 071813DC0 Feb 2026 40,000 $40K 0.00% DBT
3133 HF SINCLAIR CORP 403949AC4 Feb 2026 40,000 $40K 0.00% DBT
3134 SIXTH STREET SPECIALTY 83012AAD1 Feb 2026 40,000 $40K 0.00% DBT
3135 NORTH HAVEN PRIVATE INC 65960NAC4 Feb 2026 40,000 $40K 0.00% DBT
3136 BARINGS BDC INC 06759LAE3 Feb 2026 40,000 $40K 0.00% DBT
3137 OWENS CORNING 690742AK7 Feb 2026 40,000 $40K 0.00% DBT
3138 AMERICAN INTL GROUP 026874DR5 Feb 2026 40,000 $39K 0.00% DBT
3139 FRANKLIN BSP CAPITAL CO 35250VAC8 Feb 2026 40,000 $39K 0.00% DBT
3140 WESTLAKE CORP 960413AW2 Feb 2026 40,000 $39K 0.00% DBT
3141 AFFILIATED MANAGERS GROU 008252AP3 Feb 2026 40,000 $38K 0.00% DBT
3142 AGREE LP 008513AA1 Feb 2026 40,000 $38K 0.00% DBT
3143 PPG INDUSTRIES INC 693506BS5 Feb 2026 40,000 $38K 0.00% DBT
3144 ADVOCATE HEALTH CORP 007589AD6 Feb 2026 40,000 $37K 0.00% DBT
3145 PIEDMONT OPERATING PARTN 720198AE0 Feb 2026 40,000 $37K 0.00% DBT
3146 HANOVER INSURANCE GROUP 410867AG0 Feb 2026 40,000 $37K 0.00% DBT
3147 STORE CAPITAL LLC 862121AC4 Feb 2026 40,000 $37K 0.00% DBT
3148 HERSHEY COMPANY 427866BE7 Feb 2026 40,000 $37K 0.00% DBT
3149 PROLOGIS LP 74340XBZ3 Feb 2026 40,000 $36K 0.00% DBT
3150 BAYLOR SCOTT & WHITE HOL 072863AH6 Feb 2026 40,000 $36K 0.00% DBT
3151 BANNER HEALTH 06654DAD9 Feb 2026 40,000 $36K 0.00% DBT
3152 MASCO CORP 574599BP0 Feb 2026 40,000 $36K 0.00% DBT
3153 SEKISUI HOUSE US 552676AU2 Feb 2026 40,000 $36K 0.00% DBT
3154 WEC ENERGY GROUP INC 92939UAE6 Feb 2026 40,000 $36K 0.00% DBT
3155 AMEREN ILLINOIS CO 02361DAV2 Feb 2026 40,000 $36K 0.00% DBT
3156 ESSEX PORTFOLIO LP 29717PAW7 Feb 2026 40,000 $35K 0.00% DBT
3157 TUCSON ELECTRIC POWER CO 898813AS9 Feb 2026 30,000 $27K 0.00% DBT
3158 State Public School Building Authority 85732PBZ2 Feb 2026 19,000 $19K 0.00% DBT