iShares Investment Grade Systematic Bond ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	BlackRock Funds III	066922519	Feb 2026	104,144,294	$104.2M	7.02%	STIV
2	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	066922477	Feb 2026	19,530,000	$19.5M	1.32%	STIV
3	PNC FINANCIAL SERVICES	693475BD6	Feb 2026	7,534,000	$7.6M	0.51%	DBT
4	VERIZON COMMUNICATIONS	92343VHC1	Feb 2026	7,225,000	$7.4M	0.50%	DBT
5	COMCAST CORP	20030NES6	Feb 2026	7,380,000	$7.4M	0.50%	DBT
6	DOMINION ENERGY INC	25746UDT3	Feb 2026	7,046,000	$7.4M	0.50%	DBT
7	OCCIDENTAL PETROLEUM COR	674599EK7	Feb 2026	7,080,000	$7.4M	0.50%	DBT
8	JPMORGAN CHASE & CO	46647PCU8	Feb 2026	7,931,000	$7.4M	0.50%	DBT
9	HSBC HOLDINGS PLC	404280DR7	Feb 2026	6,963,000	$7.3M	0.49%	DBT
10	PLAINS ALL AMERICAN PIPE	72650RBQ4	Feb 2026	6,928,000	$7.3M	0.49%	DBT
11	PHILLIPS 66 CO	718547AZ5	Feb 2026	7,270,000	$7.3M	0.49%	DBT
12	BANK OF AMERICA CORP	06055HAB9	Feb 2026	7,204,000	$7.3M	0.49%	DBT
13	BRITISH TELECOMMUNICATIO	111021AE1	Feb 2026	5,962,000	$7.3M	0.49%	DBT
14	CF INDUSTRIES INC	12527GAL7	Feb 2026	7,170,000	$7.3M	0.49%	DBT
15	HSBC HOLDINGS PLC	404280CC1	Feb 2026	7,246,000	$7.2M	0.49%	DBT
16	DEUTSCHE TELEKOM INT FIN	25156PAC7	Feb 2026	6,136,000	$7.2M	0.49%	DBT
17	MORGAN STANLEY	61747YER2	Feb 2026	7,170,000	$7.2M	0.48%	DBT
18	SMITH & NEPHEW PLC	83192PAA6	Feb 2026	7,862,000	$7.1M	0.48%	DBT
19	MICRON TECHNOLOGY INC	595112CH4	Feb 2026	6,564,000	$7.1M	0.48%	DBT
20	DIAMONDBACK ENERGY INC	25278XAV1	Feb 2026	6,519,000	$7.1M	0.48%	DBT
21	JPMORGAN CHASE & CO	48128BAQ4	Feb 2026	6,706,000	$7.1M	0.48%	DBT
22	FREEPORT-MCMORAN INC	35671DBC8	Feb 2026	7,179,000	$7.1M	0.48%	DBT
23	SOLVENTUM CORP	83444MAR2	Feb 2026	6,788,000	$7.1M	0.48%	DBT
24	IQVIA INC	46266TAF5	Feb 2026	6,750,000	$7.1M	0.48%	DBT
25	JPMORGAN CHASE & CO	46647PCR5	Feb 2026	7,787,000	$7.1M	0.48%	DBT
26	VICI PROPERTIES LP	925650AD5	Feb 2026	6,971,000	$7.1M	0.48%	DBT
27	HCA INC	404119CK3	Feb 2026	7,420,000	$7.1M	0.48%	DBT
28	EMERA US FINANCE LP	29103DAM8	Feb 2026	8,176,000	$7.1M	0.48%	DBT
29	MARRIOTT INTERNATIONAL	571903BS1	Feb 2026	6,794,000	$7.1M	0.48%	DBT
30	DOLLAR GENERAL CORP	256677AP0	Feb 2026	6,700,000	$7.0M	0.47%	DBT
31	MSCI INC	55354GAR1	Feb 2026	7,026,000	$7.0M	0.47%	DBT
32	CHENIERE ENERGY INC	16411RAN9	Feb 2026	6,682,000	$7.0M	0.47%	DBT
33	TARGA RESOURCES PARTNERS	87612BBU5	Feb 2026	7,241,000	$7.0M	0.47%	DBT
34	NEXTERA ENERGY CAPITAL	65339KCW8	Feb 2026	6,753,000	$7.0M	0.47%	DBT
35	VISA INC	92826CAQ5	Feb 2026	12,698,000	$7.0M	0.47%	DBT
36	SPRINT CAPITAL CORP	852060AT9	Feb 2026	5,726,000	$7.0M	0.47%	DBT
37	SEMPRA	816851BS7	Feb 2026	6,791,000	$7.0M	0.47%	DBT
38	ENERGY TRANSFER LP	29273VAU4	Feb 2026	6,302,000	$7.0M	0.47%	DBT
39	ENTERGY CORP	29364GAQ6	Feb 2026	6,655,000	$7.0M	0.47%	DBT
40	BROWN & BROWN INC	115236AM3	Feb 2026	6,820,000	$7.0M	0.47%	DBT
41	CAMPBELLS COMPANY/THE	134429BP3	Feb 2026	6,793,000	$6.9M	0.47%	DBT
42	ALPHABET INC	02079KAG2	Feb 2026	13,205,000	$6.9M	0.47%	DBT
43	GOLDMAN SACHS GROUP INC	38141GA46	Feb 2026	6,538,000	$6.9M	0.47%	DBT
44	FLORIDA POWER & LIGHT CO	341081GU5	Feb 2026	6,562,000	$6.9M	0.47%	DBT
45	MORGAN STANLEY	6174468L6	Feb 2026	7,307,000	$6.9M	0.47%	DBT
46	AT&T INC	00206RMY5	Feb 2026	6,650,000	$6.9M	0.47%	DBT
47	CVS HEALTH CORP	126650ED8	Feb 2026	6,519,000	$6.9M	0.46%	DBT
48	PNC FINANCIAL SERVICES	693475BF1	Feb 2026	6,772,000	$6.9M	0.46%	DBT
49	CBRE SERVICES INC	12505BAG5	Feb 2026	6,407,000	$6.9M	0.46%	DBT
50	INGERSOLL RAND INC	45687VAB2	Feb 2026	6,403,000	$6.9M	0.46%	DBT
51	MICROSOFT CORP	594918CD4	Feb 2026	11,818,000	$6.8M	0.46%	DBT
52	CIGNA GROUP/THE	125523AJ9	Feb 2026	7,057,000	$6.8M	0.46%	DBT
53	CVS HEALTH CORP	126650DY3	Feb 2026	6,594,000	$6.8M	0.46%	DBT
54	HUNTINGTON BANCSHARES	446150BC7	Feb 2026	6,502,000	$6.8M	0.46%	DBT
55	JOHNSON & JOHNSON	478160CT9	Feb 2026	12,182,000	$6.8M	0.46%	DBT
56	ORANGE SA	35177PAL1	Feb 2026	5,646,000	$6.8M	0.46%	DBT
57	PILGRIM'S PRIDE CORP	72147KAK4	Feb 2026	6,320,000	$6.8M	0.46%	DBT
58	BLUE OWL FINANCE LLC	09581JAT3	Feb 2026	6,804,000	$6.8M	0.46%	DBT
59	METLIFE INC	59156RCQ9	Feb 2026	6,540,000	$6.8M	0.46%	DBT
60	SABINE PASS LIQUEFACTION	785592AX4	Feb 2026	6,701,000	$6.8M	0.46%	DBT
61	PRUDENTIAL FINANCIAL INC	744320BF8	Feb 2026	6,725,000	$6.8M	0.46%	DBT
62	CENCORA INC	03073EAT2	Feb 2026	7,177,000	$6.7M	0.45%	DBT
63	APPLOVIN CORP	03831WAC2	Feb 2026	6,429,000	$6.6M	0.45%	DBT
64	FIFTH THIRD BANCORP	316773DL1	Feb 2026	6,271,000	$6.6M	0.45%	DBT
65	BIOGEN INC	09062XAH6	Feb 2026	7,128,000	$6.6M	0.45%	DBT
66	CAPITAL ONE FINANCIAL CO	14040HDC6	Feb 2026	5,850,000	$6.6M	0.44%	DBT
67	ARES CAPITAL CORP	04010LBF9	Feb 2026	6,413,000	$6.5M	0.44%	DBT
68	TELUS CORP	87971MBW2	Feb 2026	6,962,000	$6.5M	0.44%	DBT
69	KRAFT HEINZ FOODS CO	50077LAM8	Feb 2026	7,067,000	$6.5M	0.44%	DBT
70	MICROSOFT CORP	594918CF9	Feb 2026	10,237,000	$6.4M	0.43%	DBT
71	HSBC HOLDINGS PLC	404280ED7	Feb 2026	6,156,000	$6.4M	0.43%	DBT
72	TYSON FOODS INC	902494BM4	Feb 2026	5,986,000	$6.4M	0.43%	DBT
73	NISOURCE INC	65473PAX3	Feb 2026	6,158,000	$6.4M	0.43%	DBT
74	WOODSIDE FINANCE LTD	980236AT0	Feb 2026	6,125,000	$6.4M	0.43%	DBT
75	APPLE INC	037833EA4	Feb 2026	11,263,000	$6.3M	0.43%	DBT
76	ALTRIA GROUP INC	02209SBE2	Feb 2026	6,047,000	$6.3M	0.43%	DBT
77	T-MOBILE USA INC	87264ABF1	Feb 2026	6,313,000	$6.3M	0.42%	DBT
78	CARDINAL HEALTH INC	14149YBS6	Feb 2026	6,011,000	$6.3M	0.42%	DBT
79	CAPITAL ONE FINANCIAL CO	254709AT5	Feb 2026	5,305,000	$6.2M	0.42%	DBT
80	COREBRIDGE FINANCIAL INC	21871XAP4	Feb 2026	6,107,000	$6.2M	0.42%	DBT
81	ROYALTY PHARMA PLC	78081BAU7	Feb 2026	6,110,000	$6.2M	0.42%	DBT
82	CITIZENS FINANCIAL GROUP	174610BF1	Feb 2026	5,930,000	$6.2M	0.42%	DBT
83	ORACLE CORP	68389XAV7	Feb 2026	6,761,000	$6.2M	0.42%	DBT
84	VIPER ENERGY PARTNERS LL	92764MAB0	Feb 2026	5,927,000	$6.1M	0.41%	DBT
85	ENBRIDGE INC	29250NAS4	Feb 2026	6,118,000	$6.1M	0.41%	DBT
86	BANK OF AMERICA CORP	060505FL3	Feb 2026	5,990,000	$6.1M	0.41%	DBT
87	CDW LLC/CDW FINANCE	12513GBJ7	Feb 2026	6,525,000	$6.1M	0.41%	DBT
88	DTE ENERGY CO	233331BL0	Feb 2026	5,563,000	$6.0M	0.40%	DBT
89	BOEING CO	097023CY9	Feb 2026	5,766,000	$6.0M	0.40%	DBT
90	JOHNSON & JOHNSON	478160CS1	Feb 2026	9,949,000	$6.0M	0.40%	DBT
91	FOX CORP	35137LAJ4	Feb 2026	5,997,000	$6.0M	0.40%	DBT
92	AMERICAN ELECTRIC POWER	025537AX9	Feb 2026	5,617,000	$6.0M	0.40%	DBT
93	LABORATORY CORP OF AMER	50540RBB7	Feb 2026	5,905,000	$5.9M	0.40%	DBT
94	ELI LILLY & CO	532457BY3	Feb 2026	10,071,000	$5.9M	0.40%	DBT
95	PUBLIC SERVICE COLORADO	744448CZ2	Feb 2026	5,646,000	$5.9M	0.40%	DBT
96	SABRA HEALTH CARE LP	78574MAA1	Feb 2026	6,343,000	$5.9M	0.40%	DBT
97	US BANCORP	902973AZ9	Feb 2026	5,844,000	$5.9M	0.40%	DBT
98	APOLLO GLOBAL MANAGEMENT	03769MAE6	Feb 2026	5,910,000	$5.9M	0.39%	DBT
99	ORACLE CORP	68389XAM7	Feb 2026	6,351,000	$5.8M	0.39%	DBT
100	Bio-Rad Laboratories Inc	090572AQ1	Feb 2026	6,061,000	$5.8M	0.39%	DBT
101	M&T BANK CORPORATION	55261FAT1	Feb 2026	5,396,000	$5.8M	0.39%	DBT
102	UNIVERSAL HEALTH SVCS	913903AW0	Feb 2026	6,270,000	$5.8M	0.39%	DBT
103	MPLX LP	55336VBV1	Feb 2026	5,663,000	$5.8M	0.39%	DBT
104	BERRY GLOBAL INC	08576PAQ4	Feb 2026	5,430,000	$5.7M	0.39%	DBT
105	CHENIERE CORP CHRISTI HD	16412XAG0	Feb 2026	5,682,000	$5.7M	0.39%	DBT
106	TRIMBLE INC	896239AE0	Feb 2026	5,372,000	$5.7M	0.39%	DBT
107	SOUTHWEST AIRLINES CO	844741BM9	Feb 2026	5,770,000	$5.7M	0.39%	DBT
108	UNION PACIFIC CORP	907818FS2	Feb 2026	8,082,000	$5.7M	0.38%	DBT
109	GLP CAPITAL LP / FIN II	361841AR0	Feb 2026	6,192,000	$5.6M	0.38%	DBT
110	PHILIP MORRIS INTL INC	718172AC3	Feb 2026	5,003,000	$5.6M	0.38%	DBT
111	TRANSCANADA PIPELINES	89352HBG3	Feb 2026	5,295,000	$5.5M	0.37%	DBT
112	AERCAP IRELAND CAP/GLOBA	00774MAX3	Feb 2026	5,890,000	$5.5M	0.37%	DBT
113	ANHEUSER-BUSCH CO/INBEV	03522AAH3	Feb 2026	5,416,000	$5.4M	0.37%	DBT
114	CHENIERE ENERGY PARTNERS	16411QAK7	Feb 2026	5,537,000	$5.4M	0.37%	DBT
115	EXPAND ENERGY CORP	165167DH7	Feb 2026	5,160,000	$5.4M	0.36%	DBT
116	NATIONAL GRID PLC	636274AE2	Feb 2026	5,044,000	$5.4M	0.36%	DBT
117	VERISIGN INC	92343EAM4	Feb 2026	5,913,000	$5.4M	0.36%	DBT
118	ONEOK INC	682680BL6	Feb 2026	5,004,000	$5.4M	0.36%	DBT
119	EQUINIX EU 2 FINANCING C	29390XAA2	Feb 2026	5,145,000	$5.4M	0.36%	DBT
120	BAT CAPITAL CORP	054989AC2	Feb 2026	4,719,000	$5.4M	0.36%	DBT
121	GOLUB CAPITAL BDC	38173MAE2	Feb 2026	5,326,000	$5.3M	0.36%	DBT
122	EAGLE MATERIALS INC	26969PAC2	Feb 2026	5,397,000	$5.3M	0.36%	DBT
123	ASTRAZENECA PLC	046353AD0	Feb 2026	4,651,000	$5.3M	0.36%	DBT
124	WESTERN MIDSTREAM OPERAT	958667AE7	Feb 2026	4,982,000	$5.3M	0.36%	DBT
125	TAPESTRY INC	876030AL1	Feb 2026	5,125,000	$5.3M	0.36%	DBT
126	FERGUSON ENTERPRISES INC	31488VAA5	Feb 2026	5,231,000	$5.3M	0.36%	DBT
127	CRH AMERICA FINANCE INC	12636YAE2	Feb 2026	5,060,000	$5.3M	0.36%	DBT
128	WILLIS NORTH AMERICA INC	970648AM3	Feb 2026	5,093,000	$5.2M	0.35%	DBT
129	AERCAP IRELAND CAP/GLOBA	00774MBK0	Feb 2026	4,942,000	$5.2M	0.35%	DBT
130	CHARLES SCHWAB CORP	808513CB9	Feb 2026	5,210,000	$5.2M	0.35%	DBT
131	T-MOBILE USA INC	87264ABY0	Feb 2026	7,728,000	$5.2M	0.35%	DBT
132	DICK'S SPORTING GOODS	253393AF9	Feb 2026	5,579,000	$5.2M	0.35%	DBT
133	SYNCHRONY FINANCIAL	87165BAV5	Feb 2026	4,995,000	$5.2M	0.35%	DBT
134	CROWN CASTLE INC	22822VBC4	Feb 2026	5,074,000	$5.2M	0.35%	DBT
135	GENUINE PARTS CO	372460AF2	Feb 2026	5,090,000	$5.2M	0.35%	DBT
136	ENACT HOLDINGS INC	29249EAA7	Feb 2026	4,888,000	$5.1M	0.35%	DBT
137	REGIONS FINANCIAL CORP	7591EPAU4	Feb 2026	4,847,000	$5.1M	0.34%	DBT
138	TRANSCANADA TRUST	89356BAC2	Feb 2026	5,001,000	$5.0M	0.34%	DBT
139	AMERICAN INTERNATIONAL	026874DS3	Feb 2026	4,787,000	$4.9M	0.33%	DBT
140	CITIBANK NA	17325FBJ6	Feb 2026	4,899,000	$4.9M	0.33%	DBT
141	AMERICAN ELECTRIC POWER	025537AU5	Feb 2026	4,986,000	$4.9M	0.33%	DBT
142	CROWN CASTLE INC	22822VBE0	Feb 2026	4,602,000	$4.9M	0.33%	DBT
143	SUN COMMUNITIES OPER LP	866677AE7	Feb 2026	5,303,000	$4.9M	0.33%	DBT
144	GENERAL MILLS INC	370334DB7	Feb 2026	4,715,000	$4.8M	0.33%	DBT
145	SANTANDER HOLDINGS USA	80282KBQ8	Feb 2026	4,575,000	$4.8M	0.32%	DBT
146	UNITED PARCEL SERVICE	911312AJ5	Feb 2026	4,227,000	$4.8M	0.32%	DBT
147	VALERO ENERGY CORP	91913YAL4	Feb 2026	4,095,000	$4.6M	0.31%	DBT
148	FAIRFAX FINL HLDGS LTD	303901BL5	Feb 2026	4,363,000	$4.6M	0.31%	DBT
149	KINDER MORGAN INC	49456BAV3	Feb 2026	4,474,000	$4.6M	0.31%	DBT
150	SEMPRA	816851BM0	Feb 2026	4,607,000	$4.5M	0.31%	DBT
151	CIGNA GROUP/THE	125523CF5	Feb 2026	5,054,000	$4.5M	0.31%	DBT
152	ORACLE CORP	68389XDM4	Feb 2026	4,670,000	$4.5M	0.30%	DBT
153	ORACLE CORP	68389XCJ2	Feb 2026	4,229,000	$4.5M	0.30%	DBT
154	AMEREN CORP	023608AR3	Feb 2026	4,316,000	$4.5M	0.30%	DBT
155	MORGAN STANLEY	6174468P7	Feb 2026	4,552,000	$4.5M	0.30%	DBT
156	PPL ELECTRIC UTILITIES	69351UBB8	Feb 2026	4,552,000	$4.4M	0.30%	DBT
157	EQUIFAX INC	294429AT2	Feb 2026	4,810,000	$4.3M	0.29%	DBT
158	SANTANDER HOLDINGS USA	80282KBJ4	Feb 2026	4,120,000	$4.3M	0.29%	DBT
159	RTX CORP	913017BT5	Feb 2026	4,656,000	$4.3M	0.29%	DBT
160	EQT CORP	26884LBD0	Feb 2026	4,222,000	$4.3M	0.29%	DBT
161	AON CORP/AON GLOBAL HOLD	03740LAG7	Feb 2026	4,031,000	$4.2M	0.28%	DBT
162	HF SINCLAIR CORP	403949AS9	Feb 2026	3,885,000	$4.1M	0.28%	DBT
163	MOTOROLA SOLUTIONS INC	620076BZ1	Feb 2026	3,866,000	$4.0M	0.27%	DBT
164	DUKE ENERGY PROGRESS LLC	26442UAV6	Feb 2026	3,930,000	$3.9M	0.26%	DBT
165	REYNOLDS AMERICAN INC	761713BB1	Feb 2026	3,839,000	$3.9M	0.26%	DBT
166	DUKE ENERGY PROGRESS LLC	26442UAU8	Feb 2026	3,754,000	$3.9M	0.26%	DBT
167	T-MOBILE USA INC	87264ACB9	Feb 2026	4,085,000	$3.8M	0.25%	DBT
168	ONCOR ELECTRIC DELIVERY	68233JCU6	Feb 2026	3,778,000	$3.8M	0.25%	DBT
169	KINDER MORGAN INC	49456BAX9	Feb 2026	3,573,000	$3.7M	0.25%	DBT
170	OCCIDENTAL PETROLEUM COR	674599EA9	Feb 2026	3,105,000	$3.6M	0.24%	DBT
171	HEALTHCARE RLTY HLDGS LP	42225UAH7	Feb 2026	4,003,000	$3.5M	0.24%	DBT
172	ZIMMER BIOMET HOLDINGS	98956PAV4	Feb 2026	3,863,000	$3.5M	0.24%	DBT
173	SYSCO CORPORATION	871829BN6	Feb 2026	3,153,000	$3.5M	0.24%	DBT
174	VERIZON COMMUNICATIONS	92343VGZ1	Feb 2026	3,380,000	$3.5M	0.23%	DBT
175	PHILIP MORRIS INTL INC	718172DB2	Feb 2026	3,281,000	$3.5M	0.23%	DBT
176	GOLDMAN SACHS GROUP INC	38141GZK3	Feb 2026	3,500,000	$3.5M	0.23%	DBT
177	LEIDOS INC	52532XAF2	Feb 2026	3,434,000	$3.4M	0.23%	DBT
178	BROADRIDGE FINANCIAL SOL	11133TAE3	Feb 2026	3,784,000	$3.4M	0.23%	DBT
179	ALTRIA GROUP INC	02209SAR4	Feb 2026	3,493,000	$3.4M	0.23%	DBT
180	FLORIDA POWER & LIGHT CO	341081FQ5	Feb 2026	4,172,000	$3.4M	0.23%	DBT
181	ELI LILLY & CO	532457BZ0	Feb 2026	6,068,000	$3.4M	0.23%	DBT
182	NVR INC	62944TAF2	Feb 2026	3,435,000	$3.3M	0.22%	DBT
183	TARGA RESOURCES CORP	87612GAC5	Feb 2026	2,976,000	$3.2M	0.22%	DBT
184	HSBC HOLDINGS PLC	404280BT5	Feb 2026	3,153,000	$3.2M	0.21%	DBT
185	EXTRA SPACE STORAGE LP	30225VAV9	Feb 2026	3,091,000	$3.1M	0.21%	DBT
186	T-MOBILE USA INC	87264AAX3	Feb 2026	3,404,000	$3.1M	0.21%	DBT
187	SOUTHERN COPPER CORP	84265VAJ4	Feb 2026	2,937,000	$3.1M	0.21%	DBT
188	HCA INC	404119BZ1	Feb 2026	3,328,000	$3.1M	0.21%	DBT
189	HCA INC	404119BY4	Feb 2026	3,105,000	$3.0M	0.20%	DBT
190	BERRY GLOBAL INC	08576BAB8	Feb 2026	2,760,000	$2.9M	0.20%	DBT
191	HOST HOTELS & RESORTS LP	44107TAZ9	Feb 2026	3,059,000	$2.9M	0.20%	DBT
192	COMCAST CORP	20030NEQ0	Feb 2026	2,835,000	$2.9M	0.20%	DBT
193	L3HARRIS TECH INC	502431AQ2	Feb 2026	2,751,000	$2.9M	0.20%	DBT
194	ENERGY TRANSFER LP	29273VAQ3	Feb 2026	2,716,000	$2.9M	0.19%	DBT
195	DUKE ENERGY CAROLINAS	26442CAZ7	Feb 2026	4,096,000	$2.9M	0.19%	DBT
196	BOEING CO	097023CJ2	Feb 2026	3,058,000	$2.8M	0.19%	DBT
197	ENBRIDGE INC	29250NBC8	Feb 2026	2,761,000	$2.8M	0.19%	DBT
198	EQT CORP	26884LAX7	Feb 2026	2,780,000	$2.8M	0.19%	DBT
199	M&T BANK CORPORATION	55261FAR5	Feb 2026	2,694,000	$2.7M	0.18%	DBT
200	BROADRIDGE FINANCIAL SOL	11133TAD5	Feb 2026	2,888,000	$2.7M	0.18%	DBT
201	MOTOROLA SOLUTIONS INC	620076CC1	Feb 2026	2,588,000	$2.7M	0.18%	DBT
202	FOX CORP	35137LAN5	Feb 2026	2,439,000	$2.7M	0.18%	DBT
203	AMERICAN NATIONAL GROUP	025676AQ0	Feb 2026	2,628,000	$2.6M	0.18%	DBT
204	BGC GROUP INC	05555LAD3	Feb 2026	2,495,000	$2.6M	0.18%	DBT
205	PRUDENTIAL FINANCIAL INC	744320BH4	Feb 2026	2,688,000	$2.5M	0.17%	DBT
206	COMMONWEALTH EDISON CO	202795KB5	Feb 2026	2,383,000	$2.5M	0.17%	DBT
207	LOUISVILLE GAS & ELEC	546676BA4	Feb 2026	2,422,000	$2.5M	0.17%	DBT
208	WELLS FARGO & COMPANY	95000U3D3	Feb 2026	2,375,000	$2.5M	0.17%	DBT
209	ALPHABET INC	02079KAF4	Feb 2026	4,486,000	$2.5M	0.17%	DBT
210	XCEL ENERGY INC	98389BBA7	Feb 2026	2,370,000	$2.5M	0.17%	DBT
211	FEDEX CORP	31428XDV5	Feb 2026	2,691,000	$2.5M	0.17%	DBT
212	CVS HEALTH CORP	126650DU1	Feb 2026	2,354,000	$2.4M	0.16%	DBT
213	HF SINCLAIR CORP	403949AR1	Feb 2026	2,330,000	$2.4M	0.16%	DBT
214	CANADIAN NATL RESOURCES	136385BE0	Feb 2026	2,334,000	$2.4M	0.16%	DBT
215	ONEOK INC	682680BG7	Feb 2026	2,235,000	$2.4M	0.16%	DBT
216	DOMINION ENERGY INC	25746UDX4	Feb 2026	2,329,000	$2.4M	0.16%	DBT
217	FIFTH THIRD BANCORP	316773DG2	Feb 2026	2,366,000	$2.4M	0.16%	DBT
218	COCA-COLA CO/THE	191216CY4	Feb 2026	4,009,000	$2.4M	0.16%	DBT
219	CGI INC	12532HAM6	Feb 2026	2,339,000	$2.4M	0.16%	DBT
220	DICK'S SPORTING GOODS	253393AG7	Feb 2026	3,259,000	$2.4M	0.16%	DBT
221	ONCOR ELECTRIC DELIVERY	68233JDA9	Feb 2026	2,308,000	$2.4M	0.16%	DBT
222	SOUTHERN COPPER CORP	84265VAE5	Feb 2026	2,064,000	$2.4M	0.16%	DBT
223	HCA INC	404119BV0	Feb 2026	2,462,000	$2.3M	0.16%	DBT
224	AMGEN INC	031162BZ2	Feb 2026	2,657,000	$2.3M	0.16%	DBT
225	ENBRIDGE INC	29250NAW5	Feb 2026	2,264,000	$2.3M	0.16%	DBT
226	ONCOR ELECTRIC DELIVERY	68233JCZ5	Feb 2026	2,171,000	$2.3M	0.15%	DBT
227	OMEGA HLTHCARE INVESTORS	681936BP4	Feb 2026	2,197,000	$2.3M	0.15%	DBT
228	BOEING CO	097023CP8	Feb 2026	2,512,721	$2.2M	0.15%	DBT
229	ENBRIDGE INC	29250NBS3	Feb 2026	2,078,000	$2.2M	0.15%	DBT
230	BLUE OWL TECHNOLOGY FINA	69121JAB3	Feb 2026	2,236,000	$2.2M	0.15%	DBT
231	NETAPP INC	64110DAN4	Feb 2026	2,098,000	$2.2M	0.15%	DBT
232	DUKE ENERGY FLORIDA LLC	26444HAU5	Feb 2026	2,170,000	$2.2M	0.15%	DBT
233	NATIONAL GRID PLC	636274AF9	Feb 2026	2,092,000	$2.2M	0.15%	DBT
234	BANK OF AMERICA CORP	06051GHV4	Feb 2026	2,223,000	$2.2M	0.15%	DBT
235	TD SYNNEX CORP	87162WAN0	Feb 2026	2,155,000	$2.1M	0.14%	DBT
236	CONSUMERS ENERGY CO	210518DZ6	Feb 2026	2,085,000	$2.1M	0.14%	DBT
237	MOTOROLA SOLUTIONS INC	620076BU2	Feb 2026	2,313,000	$2.1M	0.14%	DBT
238	EVERGY KANSAS CENTRAL	30036FAD3	Feb 2026	2,085,000	$2.1M	0.14%	DBT
239	WELLS FARGO & COMPANY	95000U3B7	Feb 2026	2,075,000	$2.1M	0.14%	DBT
240	TAPESTRY INC	876030AK3	Feb 2026	2,043,000	$2.1M	0.14%	DBT
241	BOEING CO/THE	097023DS1	Feb 2026	1,858,000	$2.1M	0.14%	DBT
242	EAGLE MATERIALS	26969PAB4	Feb 2026	2,252,000	$2.1M	0.14%	DBT
243	NXP BV/NXP FDG/NXP USA	62954HBB3	Feb 2026	2,015,000	$2.1M	0.14%	DBT
244	DTE ELECTRIC CO	23338VAY2	Feb 2026	1,984,000	$2.1M	0.14%	DBT
245	AERCAP IRELAND CAP/GLOBA	00774MBQ7	Feb 2026	1,960,000	$2.0M	0.14%	DBT
246	FEDEX CORP	31428XDL7	Feb 2026	2,571,000	$2.0M	0.14%	DBT
247	APPLE INC	037833EL0	Feb 2026	3,324,000	$2.0M	0.14%	DBT
248	VIPER ENERGY PARTNERS LL	92764MAA2	Feb 2026	1,969,000	$2.0M	0.14%	DBT
249	BRIXMOR OPERATING PART	11120VAH6	Feb 2026	2,004,000	$2.0M	0.14%	DBT
250	BLUE OWL TECHNOLOGY FINA	095924AB2	Feb 2026	1,992,000	$2.0M	0.13%	DBT
251	NETAPP INC	64110DAM6	Feb 2026	1,898,000	$2.0M	0.13%	DBT
252	KRAFT HEINZ FOODS CO	50077LBN5	Feb 2026	1,894,000	$2.0M	0.13%	DBT
253	FEDEX CORP	31428XDP8	Feb 2026	2,043,000	$1.9M	0.13%	DBT
254	JABIL INC	46656PAD6	Feb 2026	1,950,000	$1.9M	0.13%	DBT
255	VERIZON COMMUNICATIONS	92343VCQ5	Feb 2026	1,982,000	$1.9M	0.13%	DBT
256	ARES CAPITAL CORP	04010LBG7	Feb 2026	1,893,000	$1.9M	0.13%	DBT
257	WOODSIDE FINANCE LTD	980236AU7	Feb 2026	1,810,000	$1.9M	0.13%	DBT
258	FIRST HORIZON CORP	320517AE5	Feb 2026	1,845,000	$1.9M	0.13%	DBT
259	MICRON TECHNOLOGY INC	595112CE1	Feb 2026	1,783,000	$1.9M	0.13%	DBT
260	TSMC ARIZONA CORP	872898AE1	Feb 2026	2,420,000	$1.9M	0.13%	DBT
261	CENTERPOINT ENER HOUSTON	15189XBH0	Feb 2026	1,873,000	$1.9M	0.13%	DBT
262	HYATT HOTELS CORP	448579AV4	Feb 2026	1,795,000	$1.9M	0.13%	DBT
263	KENTUCKY UTILITIES CO	491674BP1	Feb 2026	1,833,000	$1.9M	0.13%	DBT
264	PINNACLE BANK TN	87164DXY1	Feb 2026	1,850,000	$1.9M	0.13%	DBT
265	NATIONAL FUEL GAS CO	636180BU4	Feb 2026	1,765,000	$1.9M	0.13%	DBT
266	BOEING CO/THE	097023DR3	Feb 2026	1,716,000	$1.9M	0.13%	DBT
267	INVITATION HOMES OP	46188BAH5	Feb 2026	1,862,000	$1.9M	0.13%	DBT
268	WESTERN MIDSTREAM OPERAT	958667AC1	Feb 2026	1,892,000	$1.9M	0.13%	DBT
269	HANOVER INSURANCE GROUP	410867AH8	Feb 2026	1,823,000	$1.9M	0.13%	DBT
270	CITIZENS FINANCIAL GROUP	174610BH7	Feb 2026	1,755,000	$1.8M	0.12%	DBT
271	PUBLIC SERVICE ELECTRIC	74456QCY0	Feb 2026	1,795,000	$1.8M	0.12%	DBT
272	LEIDOS INC	52532XAK1	Feb 2026	1,739,000	$1.8M	0.12%	DBT
273	ORACLE CORP	68389XBV6	Feb 2026	1,949,000	$1.8M	0.12%	DBT
274	HEALTHPEAK OP LLC	42250GAA1	Feb 2026	1,753,000	$1.8M	0.12%	DBT
275	EVERGY INC	30034WAE6	Feb 2026	1,755,000	$1.8M	0.12%	DBT
276	BLACKSTONE SECURED LEND	09261XAL6	Feb 2026	1,855,000	$1.8M	0.12%	DBT
277	HF SINCLAIR CORP	403949AT7	Feb 2026	1,735,000	$1.8M	0.12%	DBT
278	FAIRFAX FINL HLDGS LTD	303901BN1	Feb 2026	1,659,000	$1.8M	0.12%	DBT
279	COREBRIDGE FINANCIAL INC	21871XAU3	Feb 2026	1,716,000	$1.8M	0.12%	DBT
280	MARVELL TECHNOLOGY INC	573874AS3	Feb 2026	1,685,000	$1.8M	0.12%	DBT
281	BLACKSTONE SECURED LEND	09261XAJ1	Feb 2026	1,747,000	$1.8M	0.12%	DBT
282	TOLL BROS FINANCE CORP	88947EAX8	Feb 2026	1,654,000	$1.8M	0.12%	DBT
283	OMNICOM GROUP INC	681919BQ8	Feb 2026	1,710,000	$1.7M	0.12%	DBT
284	BLACKSTONE SECURED LEND	09261XAK8	Feb 2026	1,769,000	$1.7M	0.12%	DBT
285	PUBLIC SERVICE COLORADO	744448DA6	Feb 2026	1,722,000	$1.7M	0.12%	DBT
286	BIOGEN INC	09062XAL7	Feb 2026	1,596,000	$1.7M	0.11%	DBT
287	PLAINS ALL AMER PIPELINE	72650RBS0	Feb 2026	1,660,000	$1.7M	0.11%	DBT
288	ESSENTIAL UTILITIES INC	29670GAK8	Feb 2026	1,655,000	$1.7M	0.11%	DBT
289	KEURIG DR PEPPER INC	49271VBB5	Feb 2026	1,675,000	$1.7M	0.11%	DBT
290	COUSINS PROPERTIES LP	222793AC5	Feb 2026	1,635,000	$1.7M	0.11%	DBT
291	NATIONAL FUEL GAS CO	636180BT7	Feb 2026	1,620,000	$1.7M	0.11%	DBT
292	CNA FINANCIAL CORP	126117AZ3	Feb 2026	1,675,000	$1.7M	0.11%	DBT
293	PECO ENERGY CO	693304BJ5	Feb 2026	1,660,000	$1.7M	0.11%	DBT
294	ALTRIA GROUP INC	02209SBT9	Feb 2026	1,595,000	$1.7M	0.11%	DBT
295	GLP CAPITAL LP / FIN II	361841AL3	Feb 2026	1,642,000	$1.7M	0.11%	DBT
296	SOUTHWESTERN PUBLIC SERV	845743BY8	Feb 2026	1,618,000	$1.7M	0.11%	DBT
297	QUANTA SERVICES INC	74762EAP7	Feb 2026	1,640,000	$1.7M	0.11%	DBT
298	LINCOLN NATIONAL CORP	534187BZ1	Feb 2026	1,710,000	$1.7M	0.11%	DBT
299	VERISIGN INC	92343EAQ5	Feb 2026	1,630,000	$1.7M	0.11%	DBT
300	JPMORGAN CHASE & CO	46647PEA0	Feb 2026	1,645,000	$1.7M	0.11%	DBT
301	ENTERGY TEXAS INC	29365TAQ7	Feb 2026	1,582,000	$1.6M	0.11%	DBT
302	ANHEUSER-BUSCH INBEV WOR	03523TBF4	Feb 2026	1,256,000	$1.6M	0.11%	DBT
303	AMEREN ILLINOIS CO	02361DBB5	Feb 2026	1,631,000	$1.6M	0.11%	DBT
304	LEIDOS INC	52532XAL9	Feb 2026	1,559,000	$1.6M	0.11%	DBT
305	TEXTRON INC	883203CE9	Feb 2026	1,537,000	$1.6M	0.11%	DBT
306	ROLLINS INC	775711AC8	Feb 2026	1,565,000	$1.6M	0.11%	DBT
307	EXTRA SPACE STORAGE LP	30225VAU1	Feb 2026	1,545,000	$1.6M	0.11%	DBT
308	AMERICAN NATIONAL GROUP	025676AN7	Feb 2026	1,567,000	$1.6M	0.11%	DBT
309	PUBLIC SERVICE OKLAHOMA	744533BR0	Feb 2026	1,560,000	$1.6M	0.11%	DBT
310	ZIMMER BIOMET HOLDINGS	98956PAZ5	Feb 2026	1,528,000	$1.6M	0.11%	DBT
311	HOST HOTELS & RESORTS LP	44107TBB1	Feb 2026	1,506,000	$1.6M	0.11%	DBT
312	SOUTHWESTERN PUBLIC SERV	845743BX0	Feb 2026	1,505,000	$1.6M	0.11%	DBT
313	UNION ELECTRIC CO	906548DA7	Feb 2026	1,505,000	$1.6M	0.11%	DBT
314	MARRIOTT INTERNATIONAL	571903BG7	Feb 2026	1,623,000	$1.5M	0.10%	DBT
315	COMCAST CORP	20030NDM0	Feb 2026	1,663,000	$1.5M	0.10%	DBT
316	SYNCHRONY FINANCIAL	87165BAX1	Feb 2026	1,470,000	$1.5M	0.10%	DBT
317	AMERICAN TOWER CORP	03027XBA7	Feb 2026	1,552,000	$1.5M	0.10%	DBT
318	SYNCHRONY FINANCIAL	87165BAY9	Feb 2026	1,445,000	$1.5M	0.10%	DBT
319	ONCOR ELECTRIC DELIVERY	68233JCW2	Feb 2026	1,430,000	$1.5M	0.10%	DBT
320	KEYSIGHT TECHNOLOGIES	49338LAG8	Feb 2026	1,414,000	$1.4M	0.10%	DBT
321	REINSURANCE GRP OF AMER	759351AT6	Feb 2026	1,360,000	$1.4M	0.09%	DBT
322	APPLOVIN CORP	03831WAD0	Feb 2026	1,379,000	$1.4M	0.09%	DBT
323	KRAFT HEINZ FOODS CO	50077LBM7	Feb 2026	1,355,000	$1.4M	0.09%	DBT
324	CAMPBELLS COMPANY/THE	134429BQ1	Feb 2026	1,440,000	$1.4M	0.09%	DBT
325	AMERICAN HOMES 4 RENT	02666TAJ6	Feb 2026	1,385,000	$1.4M	0.09%	DBT
326	MPLX LP	55336VAM2	Feb 2026	1,501,000	$1.4M	0.09%	DBT
327	CITIBANK NA	17325FBN7	Feb 2026	1,370,000	$1.4M	0.09%	DBT
328	CENTERPOINT ENER HOUSTON	15189XBG2	Feb 2026	1,337,000	$1.4M	0.09%	DBT
329	OMNICOM GROUP INC	681919BG0	Feb 2026	1,338,000	$1.3M	0.09%	DBT
330	AUTOZONE INC	053332BK7	Feb 2026	1,289,000	$1.3M	0.09%	DBT
331	QUANTA SERVICES INC	74762EAL6	Feb 2026	1,298,000	$1.3M	0.09%	DBT
332	CENTERPOINT ENERGY INC	15189TBP1	Feb 2026	1,287,000	$1.3M	0.09%	DBT
333	AT&T INC	00206RMT6	Feb 2026	1,268,000	$1.3M	0.09%	DBT
334	CORNING INC	219350BQ7	Feb 2026	1,374,000	$1.3M	0.09%	DBT
335	DUKE ENERGY CAROLINAS	26442CBJ2	Feb 2026	1,227,000	$1.3M	0.09%	DBT
336	HUNTINGTON INGALLS INDUS	446413BA3	Feb 2026	1,224,000	$1.3M	0.09%	DBT
337	PILGRIM'S PRIDE CORP	72147KAH1	Feb 2026	1,353,000	$1.3M	0.09%	DBT
338	BRIXMOR OPERATING PART	11120VAJ2	Feb 2026	1,274,000	$1.3M	0.09%	DBT
339	CARLISLE COS INC	142339AJ9	Feb 2026	1,329,000	$1.3M	0.09%	DBT
340	BAT CAPITAL CORP	054989AB4	Feb 2026	1,126,000	$1.3M	0.08%	DBT
341	SYSTEM ENERGY RESOURCES	871911AV5	Feb 2026	1,215,000	$1.2M	0.08%	DBT
342	PUBLIC SERVICE ELECTRIC	74456QCR5	Feb 2026	1,249,000	$1.2M	0.08%	DBT
343	INVITATION HOMES OP	46188BAG7	Feb 2026	1,234,000	$1.2M	0.08%	DBT
344	PECO ENERGY CO	693304BG1	Feb 2026	1,287,000	$1.2M	0.08%	DBT
345	WALT DISNEY COMPANY/THE	254687EH5	Feb 2026	1,057,000	$1.2M	0.08%	DBT
346	MPLX LP	55336VBU3	Feb 2026	1,196,000	$1.2M	0.08%	DBT
347	FAIRFAX FINL HLDGS LTD	303901BX9	Feb 2026	1,164,000	$1.2M	0.08%	DBT
348	T-MOBILE USA INC	87264ACQ6	Feb 2026	1,332,000	$1.2M	0.08%	DBT
349	GILEAD SCIENCES INC	375558AS2	Feb 2026	1,139,000	$1.2M	0.08%	DBT
350	DUKE ENERGY FLORIDA LLC	26444HAR2	Feb 2026	1,099,000	$1.2M	0.08%	DBT
351	FEDEX CORP	31428XDQ6	Feb 2026	1,381,000	$1.1M	0.08%	DBT
352	BROWN & BROWN INC	115236AG6	Feb 2026	1,109,000	$1.1M	0.08%	DBT
353	PUBLIC SERVICE ELECTRIC	74456QCT1	Feb 2026	1,176,000	$1.1M	0.08%	DBT
354	AMAZON.COM INC	023135BU9	Feb 2026	2,009,000	$1.1M	0.08%	DBT
355	EXTRA SPACE STORAGE LP	30225VAR8	Feb 2026	1,065,000	$1.1M	0.08%	DBT
356	HUNTINGTON INGALLS INDUS	446413BB1	Feb 2026	1,059,000	$1.1M	0.08%	DBT
357	PUBLIC SERVICE OKLAHOMA	744533BS8	Feb 2026	1,052,000	$1.1M	0.07%	DBT
358	JM SMUCKER CO	832696AY4	Feb 2026	995,000	$1.1M	0.07%	DBT
359	DUKE ENERGY FLORIDA LLC	26444HAQ4	Feb 2026	1,000,000	$1.1M	0.07%	DBT
360	EXTRA SPACE STORAGE LP	30225VAS6	Feb 2026	1,050,000	$1.1M	0.07%	DBT
361	BAT CAPITAL CORP	05526DCC7	Feb 2026	1,027,000	$1.1M	0.07%	DBT
362	PHILIP MORRIS INTL INC	718172CX5	Feb 2026	998,000	$1.1M	0.07%	DBT
363	CENTERPOINT ENERGY INC	15189TBG1	Feb 2026	1,015,000	$1.1M	0.07%	DBT
364	CHENIERE ENERGY PARTNERS	16411QAQ4	Feb 2026	972,000	$1.0M	0.07%	DBT
365	WALMART INC	931142EV1	Feb 2026	1,616,000	$1.0M	0.07%	DBT
366	ONEOK INC	682680CU5	Feb 2026	990,000	$1.0M	0.07%	DBT
367	CENTERPOINT ENER HOUSTON	15189XBF4	Feb 2026	1,011,000	$1.0M	0.07%	DBT
368	AMERICAN HOMES 4 RENT	02666TAG2	Feb 2026	1,000,000	$1.0M	0.07%	DBT
369	STEEL DYNAMICS INC	858119BQ2	Feb 2026	955,000	$993K	0.07%	DBT
370	CARDINAL HEALTH INC	14149YBP2	Feb 2026	943,000	$992K	0.07%	DBT
371	FAIRFAX FINL HLDGS LTD	303901BJ0	Feb 2026	1,036,000	$988K	0.07%	DBT
372	CBRE SERVICES INC	12505BAK6	Feb 2026	924,000	$957K	0.06%	DBT
373	VERIZON COMMUNICATIONS	92343VCV4	Feb 2026	1,004,000	$955K	0.06%	DBT
374	DTE ELECTRIC CO	23338VAZ9	Feb 2026	918,000	$954K	0.06%	DBT
375	COUSINS PROPERTIES LP	222793AA9	Feb 2026	893,000	$935K	0.06%	DBT
376	VICI PROPERTIES LP	925650AK9	Feb 2026	900,000	$926K	0.06%	DBT
377	MARRIOTT INTERNATIONAL	571903BF9	Feb 2026	967,000	$913K	0.06%	DBT
378	GLP CAPITAL LP / FIN II	361841AT6	Feb 2026	888,000	$904K	0.06%	DBT
379	REYNOLDS AMERICAN INC	761713BA3	Feb 2026	827,000	$873K	0.06%	DBT
380	REINSURANCE GRP OF AMER	759351AS8	Feb 2026	801,000	$839K	0.06%	DBT
381	LPL HOLDINGS INC	50212YAK0	Feb 2026	803,000	$837K	0.06%	DBT
382	AMERICAN HOMES 4 RENT	02666TAH0	Feb 2026	799,000	$825K	0.06%	DBT
383	T-MOBILE USA INC	87264AAZ8	Feb 2026	982,000	$824K	0.06%	DBT
384	CVS HEALTH CORP	126650CY4	Feb 2026	862,000	$824K	0.06%	DBT
385	ENTERGY LOUISIANA LLC	29364WBM9	Feb 2026	771,000	$811K	0.05%	DBT
386	MASTEC INC	576323AT6	Feb 2026	760,000	$798K	0.05%	DBT
387	CITIBANK NA	17325FBC1	Feb 2026	750,000	$758K	0.05%	DBT
388	AT&T INC	00206RCP5	Feb 2026	752,000	$733K	0.05%	DBT
389	WESTERN MIDSTREAM OPERAT	958667AG2	Feb 2026	708,000	$720K	0.05%	DBT
390	CONSUMERS ENERGY CO	210518DU7	Feb 2026	692,000	$701K	0.05%	DBT
391	CHENIERE ENERGY PARTNERS	16411QAN1	Feb 2026	752,000	$701K	0.05%	DBT
392	CHENIERE CORP CHRISTI HD	16412XAJ4	Feb 2026	696,000	$686K	0.05%	DBT
393	ENTERGY LOUISIANA LLC	29364WBQ0	Feb 2026	670,000	$681K	0.05%	DBT
394	ENTERGY MISSISSIPPI LLC	29366WAG1	Feb 2026	668,000	$677K	0.05%	DBT
395	ORACLE CORP	68389XCK9	Feb 2026	677,000	$670K	0.05%	DBT
396	IDEX CORP	45167RAJ3	Feb 2026	641,000	$658K	0.04%	DBT
397	PUBLIC SERVICE ELECTRIC	74456QCS3	Feb 2026	625,000	$635K	0.04%	DBT
398	AMRIZE FINANCE US LLC	43475RAT3	Feb 2026	603,000	$631K	0.04%	DBT
399	WESTERN MIDSTREAM OPERAT	958667AF4	Feb 2026	596,000	$630K	0.04%	DBT
400	PPL ELECTRIC UTILITIES	69351UBC6	Feb 2026	611,000	$625K	0.04%	DBT
401	NISOURCE INC	65473PAQ8	Feb 2026	576,000	$601K	0.04%	DBT
402	LEIDOS INC	52532XAH8	Feb 2026	633,000	$575K	0.04%	DBT
403	RADIAN GROUP INC	750236AY7	Feb 2026	519,000	$545K	0.04%	DBT
404	APPLE INC	037833EG1	Feb 2026	913,000	$543K	0.04%	DBT
405	CIGNA GROUP/THE	125523AK6	Feb 2026	574,000	$516K	0.03%	DBT
406	SYNCHRONY FINANCIAL	87165BAW3	Feb 2026	500,000	$511K	0.03%	DBT
407	VICI PROPERTIES LP	925650AH6	Feb 2026	498,000	$507K	0.03%	DBT
408	DUKE ENERGY CAROLINAS	26442CBQ6	Feb 2026	484,000	$505K	0.03%	DBT
409	NISOURCE INC	65473PAR6	Feb 2026	482,000	$504K	0.03%	DBT
410	BOARDWALK PIPELINES LP	096630AK4	Feb 2026	475,000	$502K	0.03%	DBT
411	MSCI INC	55354GAS9	Feb 2026	505,000	$500K	0.03%	DBT
412	ROYALTY PHARMA PLC	78081BAL7	Feb 2026	633,000	$500K	0.03%	DBT
413	SOUTHERN CO	842587CX3	Feb 2026	567,000	$485K	0.03%	DBT
414	ROYALTY PHARMA PLC	78081BAR4	Feb 2026	463,000	$479K	0.03%	DBT
415	SEMPRA	816851BV0	Feb 2026	459,000	$469K	0.03%	DBT
416	CROWN CASTLE INC	22822VAR2	Feb 2026	487,000	$466K	0.03%	DBT
417	WESTERN MIDSTREAM OPERAT	958667AJ6	Feb 2026	460,000	$464K	0.03%	DBT
418	WESTERN MIDSTREAM OPERAT	958667AH0	Feb 2026	460,000	$464K	0.03%	DBT
419	ORACLE CORP	68389XCE3	Feb 2026	506,000	$460K	0.03%	DBT
420	AMERICAN HOMES 4 RENT	02666TAK3	Feb 2026	450,000	$459K	0.03%	DBT
421	MPLX LP	55336VBX7	Feb 2026	430,000	$446K	0.03%	DBT
422	CHENIERE ENERGY PARTNERS	16411QAS0	Feb 2026	421,000	$445K	0.03%	DBT
423	FLORIDA POWER & LIGHT CO	341081GZ4	Feb 2026	428,000	$440K	0.03%	DBT
424	SUN COMMUNITIES OPER LP	866677AH0	Feb 2026	439,000	$430K	0.03%	DBT
425	NXP BV/NXP FDG/NXP USA	62954HAY4	Feb 2026	434,000	$421K	0.03%	DBT
426	JACOBS ENGINEERING GROUP	469814AB3	Feb 2026	400,000	$420K	0.03%	DBT
427	BAT CAPITAL CORP	05526DBX2	Feb 2026	351,000	$414K	0.03%	DBT
428	GLP CAPITAL LP / FIN II	361841AW9	Feb 2026	408,000	$406K	0.03%	DBT
429	COREBRIDGE FINANCIAL INC	21871XAS8	Feb 2026	388,000	$401K	0.03%	DBT
430	ANHEUSER-BUSCH INBEV WOR	03523TBU1	Feb 2026	381,000	$400K	0.03%	DBT
431	VICI PROPERTIES LP	925650AC7	Feb 2026	389,000	$395K	0.03%	DBT
432	VERIZON COMMUNICATIONS	92343VEA8	Feb 2026	392,000	$391K	0.03%	DBT
433	MARRIOTT INTERNATIONAL	571903BQ5	Feb 2026	375,000	$390K	0.03%	DBT
434	PPL ELECTRIC UTILITIES	69351UBA0	Feb 2026	368,000	$380K	0.03%	DBT
435	M&T BANK CORPORATION	55261FAS3	Feb 2026	350,000	$380K	0.03%	DBT
436	KINDER MORGAN INC	49456BAG6	Feb 2026	365,000	$379K	0.03%	DBT
437	NNN REIT INC	637417AT3	Feb 2026	362,000	$378K	0.03%	DBT
438	CENTERPOINT ENER HOUSTON	15189XBB3	Feb 2026	358,000	$367K	0.02%	DBT
439	BAT CAPITAL CORP	054989AA6	Feb 2026	337,000	$366K	0.02%	DBT
440	HSBC HOLDINGS PLC	404280CK3	Feb 2026	385,000	$354K	0.02%	DBT
441	CNA FINANCIAL CORP	126117AY6	Feb 2026	343,000	$348K	0.02%	DBT
442	DTE ELECTRIC CO	23338VAS5	Feb 2026	329,000	$345K	0.02%	DBT
443	VENTAS REALTY LP	92277GAX5	Feb 2026	318,000	$335K	0.02%	DBT
444	NXP BV/NXP FDG/NXP USA	62954HBH0	Feb 2026	310,000	$317K	0.02%	DBT
445	ENTERGY LOUISIANA LLC	29364WBA5	Feb 2026	320,000	$311K	0.02%	DBT
446	MPLX LP	55336VBQ2	Feb 2026	331,000	$310K	0.02%	DBT
447	ROYALTY PHARMA PLC	78081BAQ6	Feb 2026	299,000	$309K	0.02%	DBT
448	CIGNA GROUP/THE	125523CV0	Feb 2026	277,000	$287K	0.02%	DBT
449	ARES CAPITAL CORP	04010LBL6	Feb 2026	290,000	$283K	0.02%	DBT
450	WOODSIDE FINANCE LTD	980236AV5	Feb 2026	265,000	$281K	0.02%	DBT
451	BLACKSTONE SECURED LEND	09261XAG7	Feb 2026	299,000	$280K	0.02%	DBT
452	HEICO CORP	422806AB5	Feb 2026	266,000	$279K	0.02%	DBT
453	BROWN & BROWN INC	115236AL5	Feb 2026	260,000	$265K	0.02%	DBT
454	PUBLIC SERVICE ELECTRIC	74456QCV6	Feb 2026	266,000	$264K	0.02%	DBT
455	LPL HOLDINGS INC	50212YAM6	Feb 2026	250,000	$254K	0.02%	DBT
456	HOST HOTELS & RESORTS LP	44107TBD7	Feb 2026	233,000	$245K	0.02%	DBT
457	CITIGROUP INC	172967KN0	Feb 2026	238,000	$238K	0.02%	DBT
458	GOLDMAN SACHS GROUP INC	38141GWB6	Feb 2026	235,000	$235K	0.02%	DBT
459	UNION ELECTRIC CO	906548CY6	Feb 2026	221,000	$231K	0.02%	DBT
460	ATLASSIAN CORPORATION	049468AB7	Feb 2026	225,000	$225K	0.02%	DBT
461	BOEING CO	097023CV5	Feb 2026	215,000	$224K	0.02%	DBT
462	CONSTELLATION BRANDS INC	21036PBT4	Feb 2026	220,000	$220K	0.01%	DBT
463	MARRIOTT INTERNATIONAL	571903BX0	Feb 2026	200,000	$205K	0.01%	DBT
464	COTERRA ENERGY INC	127097AL7	Feb 2026	192,000	$201K	0.01%	DBT
465	CVS HEALTH CORP	126650EA4	Feb 2026	203,000	$199K	0.01%	DBT
466	ARTHUR J GALLAGHER & CO	04316JAH2	Feb 2026	187,000	$194K	0.01%	DBT
467	CVS HEALTH CORP	126650EK2	Feb 2026	175,000	$181K	0.01%	DBT
468	WESTINGHOUSE AIR BRAKE	960386AR1	Feb 2026	160,000	$170K	0.01%	DBT
469	M&T BANK CORPORATION	55261FAZ7	Feb 2026	160,000	$162K	0.01%	DBT
470	DTE ELECTRIC CO	23338VAV8	Feb 2026	152,000	$159K	0.01%	DBT
471	ARIZONA PUBLIC SERVICE	040555DG6	Feb 2026	147,000	$155K	0.01%	DBT
472	ORACLE CORP	68389XCT0	Feb 2026	160,000	$150K	0.01%	DBT
473	ONCOR ELECTRIC DELIVERY	68233JCS1	Feb 2026	125,000	$134K	0.01%	DBT
474	CITIBANK NA	17325FBB3	Feb 2026	120,000	$126K	0.01%	DBT
475	CVS HEALTH CORP	126650EE6	Feb 2026	120,000	$122K	0.01%	DBT
476	SOUTHERN CALIF GAS CO	842434DD1	Feb 2026	100,000	$104K	0.01%	DBT
477	LEIDOS INC	52532XAJ4	Feb 2026	90,000	$96K	0.01%	DBT
478	BAT CAPITAL CORP	05526DBZ7	Feb 2026	75,000	$81K	0.01%	DBT
479	BROWN & BROWN INC	115236AK7	Feb 2026	65,000	$66K	0.00%	DBT

1

BlackRock Funds III

066922519

Feb 2026

104,144,294

$104.2M

7.02%

STIV

2

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

066922477

Feb 2026

19,530,000

$19.5M

1.32%

STIV

3

PNC FINANCIAL SERVICES

693475BD6

Feb 2026

7,534,000

$7.6M

0.51%

DBT

4

VERIZON COMMUNICATIONS

92343VHC1

Feb 2026

7,225,000

$7.4M

0.50%

DBT

5

COMCAST CORP

20030NES6

Feb 2026

7,380,000

$7.4M

0.50%

DBT

6

DOMINION ENERGY INC

25746UDT3

Feb 2026

7,046,000

$7.4M

0.50%

DBT

7

OCCIDENTAL PETROLEUM COR

674599EK7

Feb 2026

7,080,000

$7.4M

0.50%

DBT

8

JPMORGAN CHASE & CO

46647PCU8

Feb 2026

7,931,000

$7.4M

0.50%

DBT

9

HSBC HOLDINGS PLC

404280DR7

Feb 2026

6,963,000

$7.3M

0.49%

DBT

10

PLAINS ALL AMERICAN PIPE

72650RBQ4

Feb 2026

6,928,000

$7.3M

0.49%

DBT

11

PHILLIPS 66 CO

718547AZ5

Feb 2026

7,270,000

$7.3M

0.49%

DBT

12

BANK OF AMERICA CORP

06055HAB9

Feb 2026

7,204,000

$7.3M

0.49%

DBT

13

BRITISH TELECOMMUNICATIO

111021AE1

Feb 2026

5,962,000

$7.3M

0.49%

DBT

14

CF INDUSTRIES INC

12527GAL7

Feb 2026

7,170,000

$7.3M

0.49%

DBT

15

HSBC HOLDINGS PLC

404280CC1

Feb 2026

7,246,000

$7.2M

0.49%

DBT

16

DEUTSCHE TELEKOM INT FIN

25156PAC7

Feb 2026

6,136,000

$7.2M

0.49%

DBT

17

MORGAN STANLEY

61747YER2

Feb 2026

7,170,000

$7.2M

0.48%

DBT

18

SMITH & NEPHEW PLC

83192PAA6

Feb 2026

7,862,000

$7.1M

0.48%

DBT

19

MICRON TECHNOLOGY INC

595112CH4

Feb 2026

6,564,000

$7.1M

0.48%

DBT

20

DIAMONDBACK ENERGY INC

25278XAV1

Feb 2026

6,519,000

$7.1M

0.48%

DBT

21

JPMORGAN CHASE & CO

48128BAQ4

Feb 2026

6,706,000

$7.1M

0.48%

DBT

22

FREEPORT-MCMORAN INC

35671DBC8

Feb 2026

7,179,000

$7.1M

0.48%

DBT

23

SOLVENTUM CORP

83444MAR2

Feb 2026

6,788,000

$7.1M

0.48%

DBT

24

IQVIA INC

46266TAF5

Feb 2026

6,750,000

$7.1M

0.48%

DBT

25

JPMORGAN CHASE & CO

46647PCR5

Feb 2026

7,787,000

$7.1M

0.48%

DBT

26

VICI PROPERTIES LP

925650AD5

Feb 2026

6,971,000

$7.1M

0.48%

DBT

27

HCA INC

404119CK3

Feb 2026

7,420,000

$7.1M

0.48%

DBT

28

EMERA US FINANCE LP

29103DAM8

Feb 2026

8,176,000

$7.1M

0.48%

DBT

29

MARRIOTT INTERNATIONAL

571903BS1

Feb 2026

6,794,000

$7.1M

0.48%

DBT

30

DOLLAR GENERAL CORP

256677AP0

Feb 2026

6,700,000

$7.0M

0.47%

DBT

31

MSCI INC

55354GAR1

Feb 2026

7,026,000

$7.0M

0.47%

DBT

32

CHENIERE ENERGY INC

16411RAN9

Feb 2026

6,682,000

$7.0M

0.47%

DBT

33

TARGA RESOURCES PARTNERS

87612BBU5

Feb 2026

7,241,000

$7.0M

0.47%

DBT

34

NEXTERA ENERGY CAPITAL

65339KCW8

Feb 2026

6,753,000

$7.0M

0.47%

DBT

35

VISA INC

92826CAQ5

Feb 2026

12,698,000

$7.0M

0.47%

DBT

36

SPRINT CAPITAL CORP

852060AT9

Feb 2026

5,726,000

$7.0M

0.47%

DBT

37

SEMPRA

816851BS7

Feb 2026

6,791,000

$7.0M

0.47%

DBT

38

ENERGY TRANSFER LP

29273VAU4

Feb 2026

6,302,000

$7.0M

0.47%

DBT

39

ENTERGY CORP

29364GAQ6

Feb 2026

6,655,000

$7.0M

0.47%

DBT

40

BROWN & BROWN INC

115236AM3

Feb 2026

6,820,000

$7.0M

0.47%

DBT

41

CAMPBELLS COMPANY/THE

134429BP3

Feb 2026

6,793,000

$6.9M

0.47%

DBT

42

ALPHABET INC

02079KAG2

Feb 2026

13,205,000

$6.9M

0.47%

DBT

43

GOLDMAN SACHS GROUP INC

38141GA46

Feb 2026

6,538,000

$6.9M

0.47%

DBT

44

FLORIDA POWER & LIGHT CO

341081GU5

Feb 2026

6,562,000

$6.9M

0.47%

DBT

45

MORGAN STANLEY

6174468L6

Feb 2026

7,307,000

$6.9M

0.47%

DBT

46

AT&T INC

00206RMY5

Feb 2026

6,650,000

$6.9M

0.47%

DBT

47

CVS HEALTH CORP

126650ED8

Feb 2026

6,519,000

$6.9M

0.46%

DBT

48

PNC FINANCIAL SERVICES

693475BF1

Feb 2026

6,772,000

$6.9M

0.46%

DBT

49

CBRE SERVICES INC

12505BAG5

Feb 2026

6,407,000

$6.9M

0.46%

DBT

50

INGERSOLL RAND INC

45687VAB2

Feb 2026

6,403,000

$6.9M

0.46%

DBT

51

MICROSOFT CORP

594918CD4

Feb 2026

11,818,000

$6.8M

0.46%

DBT

52

CIGNA GROUP/THE

125523AJ9

Feb 2026

7,057,000

$6.8M

0.46%

DBT

53

CVS HEALTH CORP

126650DY3

Feb 2026

6,594,000

$6.8M

0.46%

DBT

54

HUNTINGTON BANCSHARES

446150BC7

Feb 2026

6,502,000

$6.8M

0.46%

DBT

55

JOHNSON & JOHNSON

478160CT9

Feb 2026

12,182,000

$6.8M

0.46%

DBT

56

ORANGE SA

35177PAL1

Feb 2026

5,646,000

$6.8M

0.46%

DBT

57

PILGRIM'S PRIDE CORP

72147KAK4

Feb 2026

6,320,000

$6.8M

0.46%

DBT

58

BLUE OWL FINANCE LLC

09581JAT3

Feb 2026

6,804,000

$6.8M

0.46%

DBT

59

METLIFE INC

59156RCQ9

Feb 2026

6,540,000

$6.8M

0.46%

DBT

60

SABINE PASS LIQUEFACTION

785592AX4

Feb 2026

6,701,000

$6.8M

0.46%

DBT

61

PRUDENTIAL FINANCIAL INC

744320BF8

Feb 2026

6,725,000

$6.8M

0.46%

DBT

62

CENCORA INC

03073EAT2

Feb 2026

7,177,000

$6.7M

0.45%

DBT

63

APPLOVIN CORP

03831WAC2

Feb 2026

6,429,000

$6.6M

0.45%

DBT

64

FIFTH THIRD BANCORP

316773DL1

Feb 2026

6,271,000

$6.6M

0.45%

DBT

65

BIOGEN INC

09062XAH6

Feb 2026

7,128,000

$6.6M

0.45%

DBT

66

CAPITAL ONE FINANCIAL CO

14040HDC6

Feb 2026

5,850,000

$6.6M

0.44%

DBT

67

ARES CAPITAL CORP

04010LBF9

Feb 2026

6,413,000

$6.5M

0.44%

DBT

68

TELUS CORP

87971MBW2

Feb 2026

6,962,000

$6.5M

0.44%

DBT

69

KRAFT HEINZ FOODS CO

50077LAM8

Feb 2026

7,067,000

$6.5M

0.44%

DBT

70

MICROSOFT CORP

594918CF9

Feb 2026

10,237,000

$6.4M

0.43%

DBT

71

HSBC HOLDINGS PLC

404280ED7

Feb 2026

6,156,000

$6.4M

0.43%

DBT

72

TYSON FOODS INC

902494BM4

Feb 2026

5,986,000

$6.4M

0.43%

DBT

73

NISOURCE INC

65473PAX3

Feb 2026

6,158,000

$6.4M

0.43%

DBT

74

WOODSIDE FINANCE LTD

980236AT0

Feb 2026

6,125,000

$6.4M

0.43%

DBT

75

APPLE INC

037833EA4

Feb 2026

11,263,000

$6.3M

0.43%

DBT

76

ALTRIA GROUP INC

02209SBE2

Feb 2026

6,047,000

$6.3M

0.43%

DBT

77

T-MOBILE USA INC

87264ABF1

Feb 2026

6,313,000

$6.3M

0.42%

DBT

78

CARDINAL HEALTH INC

14149YBS6

Feb 2026

6,011,000

$6.3M

0.42%

DBT

79

CAPITAL ONE FINANCIAL CO

254709AT5

Feb 2026

5,305,000

$6.2M

0.42%

DBT

80

COREBRIDGE FINANCIAL INC

21871XAP4

Feb 2026

6,107,000

$6.2M

0.42%

DBT

81

ROYALTY PHARMA PLC

78081BAU7

Feb 2026

6,110,000

$6.2M

0.42%

DBT

82

CITIZENS FINANCIAL GROUP

174610BF1

Feb 2026

5,930,000

$6.2M

0.42%

DBT

83

ORACLE CORP

68389XAV7

Feb 2026

6,761,000

$6.2M

0.42%

DBT

84

VIPER ENERGY PARTNERS LL

92764MAB0

Feb 2026

5,927,000

$6.1M

0.41%

DBT

85

ENBRIDGE INC

29250NAS4

Feb 2026

6,118,000

$6.1M

0.41%

DBT

86

BANK OF AMERICA CORP

060505FL3

Feb 2026

5,990,000

$6.1M

0.41%

DBT

87

CDW LLC/CDW FINANCE

12513GBJ7

Feb 2026

6,525,000

$6.1M

0.41%

DBT

88

DTE ENERGY CO

233331BL0

Feb 2026

5,563,000

$6.0M

0.40%

DBT

89

BOEING CO

097023CY9

Feb 2026

5,766,000

$6.0M

0.40%

DBT

90

JOHNSON & JOHNSON

478160CS1

Feb 2026

9,949,000

$6.0M

0.40%

DBT

91

FOX CORP

35137LAJ4

Feb 2026

5,997,000

$6.0M

0.40%

DBT

92

AMERICAN ELECTRIC POWER

025537AX9

Feb 2026

5,617,000

$6.0M

0.40%

DBT

93

LABORATORY CORP OF AMER

50540RBB7

Feb 2026

5,905,000

$5.9M

0.40%

DBT

94

ELI LILLY & CO

532457BY3

Feb 2026

10,071,000

$5.9M

0.40%

DBT

95

PUBLIC SERVICE COLORADO

744448CZ2

Feb 2026

5,646,000

$5.9M

0.40%

DBT

96

SABRA HEALTH CARE LP

78574MAA1

Feb 2026

6,343,000

$5.9M

0.40%

DBT

97

US BANCORP

902973AZ9

Feb 2026

5,844,000

$5.9M

0.40%

DBT

98

APOLLO GLOBAL MANAGEMENT

03769MAE6

Feb 2026

5,910,000

$5.9M

0.39%

DBT

99

ORACLE CORP

68389XAM7

Feb 2026

6,351,000

$5.8M

0.39%

DBT

100

Bio-Rad Laboratories Inc

090572AQ1

Feb 2026

6,061,000

$5.8M

0.39%

DBT

101

M&T BANK CORPORATION

55261FAT1

Feb 2026

5,396,000

$5.8M

0.39%

DBT

102

UNIVERSAL HEALTH SVCS

913903AW0

Feb 2026

6,270,000

$5.8M

0.39%

DBT

103

MPLX LP

55336VBV1

Feb 2026

5,663,000

$5.8M

0.39%

DBT

104

BERRY GLOBAL INC

08576PAQ4

Feb 2026

5,430,000

$5.7M

0.39%

DBT

105

CHENIERE CORP CHRISTI HD

16412XAG0

Feb 2026

5,682,000

$5.7M

0.39%

DBT

106

TRIMBLE INC

896239AE0

Feb 2026

5,372,000

$5.7M

0.39%

DBT

107

SOUTHWEST AIRLINES CO

844741BM9

Feb 2026

5,770,000

$5.7M

0.39%

DBT

108

UNION PACIFIC CORP

907818FS2

Feb 2026

8,082,000

$5.7M

0.38%

DBT

109

GLP CAPITAL LP / FIN II

361841AR0

Feb 2026

6,192,000

$5.6M

0.38%

DBT

110

PHILIP MORRIS INTL INC

718172AC3

Feb 2026

5,003,000

$5.6M

0.38%

DBT

111

TRANSCANADA PIPELINES

89352HBG3

Feb 2026

5,295,000

$5.5M

0.37%

DBT

112

AERCAP IRELAND CAP/GLOBA

00774MAX3

Feb 2026

5,890,000

$5.5M

0.37%

DBT

113

ANHEUSER-BUSCH CO/INBEV

03522AAH3

Feb 2026

5,416,000

$5.4M

0.37%

DBT

114

CHENIERE ENERGY PARTNERS

16411QAK7

Feb 2026

5,537,000

$5.4M

0.37%

DBT

115

EXPAND ENERGY CORP

165167DH7

Feb 2026

5,160,000

$5.4M

0.36%

DBT

116

NATIONAL GRID PLC

636274AE2

Feb 2026

5,044,000

$5.4M

0.36%

DBT

117

VERISIGN INC

92343EAM4

Feb 2026

5,913,000

$5.4M

0.36%

DBT

118

ONEOK INC

682680BL6

Feb 2026

5,004,000

$5.4M

0.36%

DBT

119

EQUINIX EU 2 FINANCING C

29390XAA2

Feb 2026

5,145,000

$5.4M

0.36%

DBT

120

BAT CAPITAL CORP

054989AC2

Feb 2026

4,719,000

$5.4M

0.36%

DBT

121

GOLUB CAPITAL BDC

38173MAE2

Feb 2026

5,326,000

$5.3M

0.36%

DBT

122

EAGLE MATERIALS INC

26969PAC2

Feb 2026

5,397,000

$5.3M

0.36%

DBT

123

ASTRAZENECA PLC

046353AD0

Feb 2026

4,651,000

$5.3M

0.36%

DBT

124

WESTERN MIDSTREAM OPERAT

958667AE7

Feb 2026

4,982,000

$5.3M

0.36%

DBT

125

TAPESTRY INC

876030AL1

Feb 2026

5,125,000

$5.3M

0.36%

DBT

126

FERGUSON ENTERPRISES INC

31488VAA5

Feb 2026

5,231,000

$5.3M

0.36%

DBT

127

CRH AMERICA FINANCE INC

12636YAE2

Feb 2026

5,060,000

$5.3M

0.36%

DBT

128

WILLIS NORTH AMERICA INC

970648AM3

Feb 2026

5,093,000

$5.2M

0.35%

DBT

129

AERCAP IRELAND CAP/GLOBA

00774MBK0

Feb 2026

4,942,000

$5.2M

0.35%

DBT

130

CHARLES SCHWAB CORP

808513CB9

Feb 2026

5,210,000

$5.2M

0.35%

DBT

131

T-MOBILE USA INC

87264ABY0

Feb 2026

7,728,000

$5.2M

0.35%

DBT

132

DICK'S SPORTING GOODS

253393AF9

Feb 2026

5,579,000

$5.2M

0.35%

DBT

133

SYNCHRONY FINANCIAL

87165BAV5

Feb 2026

4,995,000

$5.2M

0.35%

DBT

134

CROWN CASTLE INC

22822VBC4

Feb 2026

5,074,000

$5.2M

0.35%

DBT

135

GENUINE PARTS CO

372460AF2

Feb 2026

5,090,000

$5.2M

0.35%

DBT

136

ENACT HOLDINGS INC

29249EAA7

Feb 2026

4,888,000

$5.1M

0.35%

DBT

137

REGIONS FINANCIAL CORP

7591EPAU4

Feb 2026

4,847,000

$5.1M

0.34%

DBT

138

TRANSCANADA TRUST

89356BAC2

Feb 2026

5,001,000

$5.0M

0.34%

DBT

139

AMERICAN INTERNATIONAL

026874DS3

Feb 2026

4,787,000

$4.9M

0.33%

DBT

140

CITIBANK NA

17325FBJ6

Feb 2026

4,899,000

$4.9M

0.33%

DBT

141

AMERICAN ELECTRIC POWER

025537AU5

Feb 2026

4,986,000

$4.9M

0.33%

DBT

142

CROWN CASTLE INC

22822VBE0

Feb 2026

4,602,000

$4.9M

0.33%

DBT

143

SUN COMMUNITIES OPER LP

866677AE7

Feb 2026

5,303,000

$4.9M

0.33%

DBT

144

GENERAL MILLS INC

370334DB7

Feb 2026

4,715,000

$4.8M

0.33%

DBT

145

SANTANDER HOLDINGS USA

80282KBQ8

Feb 2026

4,575,000

$4.8M

0.32%

DBT

146

UNITED PARCEL SERVICE

911312AJ5

Feb 2026

4,227,000

$4.8M

0.32%

DBT

147

VALERO ENERGY CORP

91913YAL4

Feb 2026

4,095,000

$4.6M

0.31%

DBT

148

FAIRFAX FINL HLDGS LTD

303901BL5

Feb 2026

4,363,000

$4.6M

0.31%

DBT

149

KINDER MORGAN INC

49456BAV3

Feb 2026

4,474,000

$4.6M

0.31%

DBT

150

SEMPRA

816851BM0

Feb 2026

4,607,000

$4.5M

0.31%

DBT

151

CIGNA GROUP/THE

125523CF5

Feb 2026

5,054,000

$4.5M

0.31%

DBT

152

ORACLE CORP

68389XDM4

Feb 2026

4,670,000

$4.5M

0.30%

DBT

153

ORACLE CORP

68389XCJ2

Feb 2026

4,229,000

$4.5M

0.30%

DBT

154

AMEREN CORP

023608AR3

Feb 2026

4,316,000

$4.5M

0.30%

DBT

155

MORGAN STANLEY

6174468P7

Feb 2026

4,552,000

$4.5M

0.30%

DBT

156

PPL ELECTRIC UTILITIES

69351UBB8

Feb 2026

4,552,000

$4.4M

0.30%

DBT

157

EQUIFAX INC

294429AT2

Feb 2026

4,810,000

$4.3M

0.29%

DBT

158

SANTANDER HOLDINGS USA

80282KBJ4

Feb 2026

4,120,000

$4.3M

0.29%

DBT

159

RTX CORP

913017BT5

Feb 2026

4,656,000

$4.3M

0.29%

DBT

160

EQT CORP

26884LBD0

Feb 2026

4,222,000

$4.3M

0.29%

DBT

161

AON CORP/AON GLOBAL HOLD

03740LAG7

Feb 2026

4,031,000

$4.2M

0.28%

DBT

162

HF SINCLAIR CORP

403949AS9

Feb 2026

3,885,000

$4.1M

0.28%

DBT

163

MOTOROLA SOLUTIONS INC

620076BZ1

Feb 2026

3,866,000

$4.0M

0.27%

DBT

164

DUKE ENERGY PROGRESS LLC

26442UAV6

Feb 2026

3,930,000

$3.9M

0.26%

DBT

165

REYNOLDS AMERICAN INC

761713BB1

Feb 2026

3,839,000

$3.9M

0.26%

DBT

166

DUKE ENERGY PROGRESS LLC

26442UAU8

Feb 2026

3,754,000

$3.9M

0.26%

DBT

167

T-MOBILE USA INC

87264ACB9

Feb 2026

4,085,000

$3.8M

0.25%

DBT

168

ONCOR ELECTRIC DELIVERY

68233JCU6

Feb 2026

3,778,000

$3.8M

0.25%

DBT

169

KINDER MORGAN INC

49456BAX9

Feb 2026

3,573,000

$3.7M

0.25%

DBT

170

OCCIDENTAL PETROLEUM COR

674599EA9

Feb 2026

3,105,000

$3.6M

0.24%

DBT

171

HEALTHCARE RLTY HLDGS LP

42225UAH7

Feb 2026

4,003,000

$3.5M

0.24%

DBT

172

ZIMMER BIOMET HOLDINGS

98956PAV4

Feb 2026

3,863,000

$3.5M

0.24%

DBT

173

SYSCO CORPORATION

871829BN6

Feb 2026

3,153,000

$3.5M

0.24%

DBT

174

VERIZON COMMUNICATIONS

92343VGZ1

Feb 2026

3,380,000

$3.5M

0.23%

DBT

175

PHILIP MORRIS INTL INC

718172DB2

Feb 2026

3,281,000

$3.5M

0.23%

DBT

176

GOLDMAN SACHS GROUP INC

38141GZK3

Feb 2026

3,500,000

$3.5M

0.23%

DBT

177

LEIDOS INC

52532XAF2

Feb 2026

3,434,000

$3.4M

0.23%

DBT

178

BROADRIDGE FINANCIAL SOL

11133TAE3

Feb 2026

3,784,000

$3.4M

0.23%

DBT

179

ALTRIA GROUP INC

02209SAR4

Feb 2026

3,493,000

$3.4M

0.23%

DBT

180

FLORIDA POWER & LIGHT CO

341081FQ5

Feb 2026

4,172,000

$3.4M

0.23%

DBT

181

ELI LILLY & CO

532457BZ0

Feb 2026

6,068,000

$3.4M

0.23%

DBT

182

NVR INC

62944TAF2

Feb 2026

3,435,000

$3.3M

0.22%

DBT

183

TARGA RESOURCES CORP

87612GAC5

Feb 2026

2,976,000

$3.2M

0.22%

DBT

184

HSBC HOLDINGS PLC

404280BT5

Feb 2026

3,153,000

$3.2M

0.21%

DBT

185

EXTRA SPACE STORAGE LP

30225VAV9

Feb 2026

3,091,000

$3.1M

0.21%

DBT

186

T-MOBILE USA INC

87264AAX3

Feb 2026

3,404,000

$3.1M

0.21%

DBT

187

SOUTHERN COPPER CORP

84265VAJ4

Feb 2026

2,937,000

$3.1M

0.21%

DBT

188

HCA INC

404119BZ1

Feb 2026

3,328,000

$3.1M

0.21%

DBT

189

HCA INC

404119BY4

Feb 2026

3,105,000

$3.0M

0.20%

DBT

190

BERRY GLOBAL INC

08576BAB8

Feb 2026

2,760,000

$2.9M

0.20%

DBT

191

HOST HOTELS & RESORTS LP

44107TAZ9

Feb 2026

3,059,000

$2.9M

0.20%

DBT

192

COMCAST CORP

20030NEQ0

Feb 2026

2,835,000

$2.9M

0.20%

DBT

193

L3HARRIS TECH INC

502431AQ2

Feb 2026

2,751,000

$2.9M

0.20%

DBT

194

ENERGY TRANSFER LP

29273VAQ3

Feb 2026

2,716,000

$2.9M

0.19%

DBT

195

DUKE ENERGY CAROLINAS

26442CAZ7

Feb 2026

4,096,000

$2.9M

0.19%

DBT

196

BOEING CO

097023CJ2

Feb 2026

3,058,000

$2.8M

0.19%

DBT

197

ENBRIDGE INC

29250NBC8

Feb 2026

2,761,000

$2.8M

0.19%

DBT

198

EQT CORP

26884LAX7

Feb 2026

2,780,000

$2.8M

0.19%

DBT

199

M&T BANK CORPORATION

55261FAR5

Feb 2026

2,694,000

$2.7M

0.18%

DBT

200

BROADRIDGE FINANCIAL SOL

11133TAD5

Feb 2026

2,888,000

$2.7M

0.18%

DBT

201

MOTOROLA SOLUTIONS INC

620076CC1

Feb 2026

2,588,000

$2.7M

0.18%

DBT

202

FOX CORP

35137LAN5

Feb 2026

2,439,000

$2.7M

0.18%

DBT

203

AMERICAN NATIONAL GROUP

025676AQ0

Feb 2026

2,628,000

$2.6M

0.18%

DBT

204

BGC GROUP INC

05555LAD3

Feb 2026

2,495,000

$2.6M

0.18%

DBT

205

PRUDENTIAL FINANCIAL INC

744320BH4

Feb 2026

2,688,000

$2.5M

0.17%

DBT

206

COMMONWEALTH EDISON CO

202795KB5

Feb 2026

2,383,000

$2.5M

0.17%

DBT

207

LOUISVILLE GAS & ELEC

546676BA4

Feb 2026

2,422,000

$2.5M

0.17%

DBT

208

WELLS FARGO & COMPANY

95000U3D3

Feb 2026

2,375,000

$2.5M

0.17%

DBT

209

ALPHABET INC

02079KAF4

Feb 2026

4,486,000

$2.5M

0.17%

DBT

210

XCEL ENERGY INC

98389BBA7

Feb 2026

2,370,000

$2.5M

0.17%

DBT

211

FEDEX CORP

31428XDV5

Feb 2026

2,691,000

$2.5M

0.17%

DBT

212

CVS HEALTH CORP

126650DU1

Feb 2026

2,354,000

$2.4M

0.16%

DBT

213

HF SINCLAIR CORP

403949AR1

Feb 2026

2,330,000

$2.4M

0.16%

DBT

214

CANADIAN NATL RESOURCES

136385BE0

Feb 2026

2,334,000

$2.4M

0.16%

DBT

215

ONEOK INC

682680BG7

Feb 2026

2,235,000

$2.4M

0.16%

DBT

216

DOMINION ENERGY INC

25746UDX4

Feb 2026

2,329,000

$2.4M

0.16%

DBT

217

FIFTH THIRD BANCORP

316773DG2

Feb 2026

2,366,000

$2.4M

0.16%

DBT

218

COCA-COLA CO/THE

191216CY4

Feb 2026

4,009,000

$2.4M

0.16%

DBT

219

CGI INC

12532HAM6

Feb 2026

2,339,000

$2.4M

0.16%

DBT

220

DICK'S SPORTING GOODS

253393AG7

Feb 2026

3,259,000

$2.4M

0.16%

DBT

221

ONCOR ELECTRIC DELIVERY

68233JDA9

Feb 2026

2,308,000

$2.4M

0.16%

DBT

222

SOUTHERN COPPER CORP

84265VAE5

Feb 2026

2,064,000

$2.4M

0.16%

DBT

223

HCA INC

404119BV0

Feb 2026

2,462,000

$2.3M

0.16%

DBT

224

AMGEN INC

031162BZ2

Feb 2026

2,657,000

$2.3M

0.16%

DBT

225

ENBRIDGE INC

29250NAW5

Feb 2026

2,264,000

$2.3M

0.16%

DBT

226

ONCOR ELECTRIC DELIVERY

68233JCZ5

Feb 2026

2,171,000

$2.3M

0.15%

DBT

227

OMEGA HLTHCARE INVESTORS

681936BP4

Feb 2026

2,197,000

$2.3M

0.15%

DBT

228

BOEING CO

097023CP8

Feb 2026

2,512,721

$2.2M

0.15%

DBT

229

ENBRIDGE INC

29250NBS3

Feb 2026

2,078,000

$2.2M

0.15%

DBT

230

BLUE OWL TECHNOLOGY FINA

69121JAB3

Feb 2026

2,236,000

$2.2M

0.15%

DBT

231

NETAPP INC

64110DAN4

Feb 2026

2,098,000

$2.2M

0.15%

DBT

232

DUKE ENERGY FLORIDA LLC

26444HAU5

Feb 2026

2,170,000

$2.2M

0.15%

DBT

233

NATIONAL GRID PLC

636274AF9

Feb 2026

2,092,000

$2.2M

0.15%

DBT

234

BANK OF AMERICA CORP

06051GHV4

Feb 2026

2,223,000

$2.2M

0.15%

DBT

235

TD SYNNEX CORP

87162WAN0

Feb 2026

2,155,000

$2.1M

0.14%

DBT

236

CONSUMERS ENERGY CO

210518DZ6

Feb 2026

2,085,000

$2.1M

0.14%

DBT

237

MOTOROLA SOLUTIONS INC

620076BU2

Feb 2026

2,313,000

$2.1M

0.14%

DBT

238

EVERGY KANSAS CENTRAL

30036FAD3

Feb 2026

2,085,000

$2.1M

0.14%

DBT

239

WELLS FARGO & COMPANY

95000U3B7

Feb 2026

2,075,000

$2.1M

0.14%

DBT

240

TAPESTRY INC

876030AK3

Feb 2026

2,043,000

$2.1M

0.14%

DBT

241

BOEING CO/THE

097023DS1

Feb 2026

1,858,000

$2.1M

0.14%

DBT

242

EAGLE MATERIALS

26969PAB4

Feb 2026

2,252,000

$2.1M

0.14%

DBT

243

NXP BV/NXP FDG/NXP USA

62954HBB3

Feb 2026

2,015,000

$2.1M

0.14%

DBT

244

DTE ELECTRIC CO

23338VAY2

Feb 2026

1,984,000

$2.1M

0.14%

DBT

245

AERCAP IRELAND CAP/GLOBA

00774MBQ7

Feb 2026

1,960,000

$2.0M

0.14%

DBT

246

FEDEX CORP

31428XDL7

Feb 2026

2,571,000

$2.0M

0.14%

DBT

247

APPLE INC

037833EL0

Feb 2026

3,324,000

$2.0M

0.14%

DBT

248

VIPER ENERGY PARTNERS LL

92764MAA2

Feb 2026

1,969,000

$2.0M

0.14%

DBT

249

BRIXMOR OPERATING PART

11120VAH6

Feb 2026

2,004,000

$2.0M

0.14%

DBT

250

BLUE OWL TECHNOLOGY FINA

095924AB2

Feb 2026

1,992,000

$2.0M

0.13%

DBT

251

NETAPP INC

64110DAM6

Feb 2026

1,898,000

$2.0M

0.13%

DBT

252

KRAFT HEINZ FOODS CO

50077LBN5

Feb 2026

1,894,000

$2.0M

0.13%

DBT

253

FEDEX CORP

31428XDP8

Feb 2026

2,043,000

$1.9M

0.13%

DBT

254

JABIL INC

46656PAD6

Feb 2026

1,950,000

$1.9M

0.13%

DBT

255

VERIZON COMMUNICATIONS

92343VCQ5

Feb 2026

1,982,000

$1.9M

0.13%

DBT

256

ARES CAPITAL CORP

04010LBG7

Feb 2026

1,893,000

$1.9M

0.13%

DBT

257

WOODSIDE FINANCE LTD

980236AU7

Feb 2026

1,810,000

$1.9M

0.13%

DBT

258

FIRST HORIZON CORP

320517AE5

Feb 2026

1,845,000

$1.9M

0.13%

DBT

259

MICRON TECHNOLOGY INC

595112CE1

Feb 2026

1,783,000

$1.9M

0.13%

DBT

260

TSMC ARIZONA CORP

872898AE1

Feb 2026

2,420,000

$1.9M

0.13%

DBT

261

CENTERPOINT ENER HOUSTON

15189XBH0

Feb 2026

1,873,000

$1.9M

0.13%

DBT

262

HYATT HOTELS CORP

448579AV4

Feb 2026

1,795,000

$1.9M

0.13%

DBT

263

KENTUCKY UTILITIES CO

491674BP1

Feb 2026

1,833,000

$1.9M

0.13%

DBT

264

PINNACLE BANK TN

87164DXY1

Feb 2026

1,850,000

$1.9M

0.13%

DBT

265

NATIONAL FUEL GAS CO

636180BU4

Feb 2026

1,765,000

$1.9M

0.13%

DBT

266

BOEING CO/THE

097023DR3

Feb 2026

1,716,000

$1.9M

0.13%

DBT

267

INVITATION HOMES OP

46188BAH5

Feb 2026

1,862,000

$1.9M

0.13%

DBT

268

WESTERN MIDSTREAM OPERAT

958667AC1

Feb 2026

1,892,000

$1.9M

0.13%

DBT

269

HANOVER INSURANCE GROUP

410867AH8

Feb 2026

1,823,000

$1.9M

0.13%

DBT

270

CITIZENS FINANCIAL GROUP

174610BH7

Feb 2026

1,755,000

$1.8M

0.12%

DBT

271

PUBLIC SERVICE ELECTRIC

74456QCY0

Feb 2026

1,795,000

$1.8M

0.12%

DBT

272

LEIDOS INC

52532XAK1

Feb 2026

1,739,000

$1.8M

0.12%

DBT

273

ORACLE CORP

68389XBV6

Feb 2026

1,949,000

$1.8M

0.12%

DBT

274

HEALTHPEAK OP LLC

42250GAA1

Feb 2026

1,753,000

$1.8M

0.12%

DBT

275

EVERGY INC

30034WAE6

Feb 2026

1,755,000

$1.8M

0.12%

DBT

276

BLACKSTONE SECURED LEND

09261XAL6

Feb 2026

1,855,000

$1.8M

0.12%

DBT

277

HF SINCLAIR CORP

403949AT7

Feb 2026

1,735,000

$1.8M

0.12%

DBT

278

FAIRFAX FINL HLDGS LTD

303901BN1

Feb 2026

1,659,000

$1.8M

0.12%

DBT

279

COREBRIDGE FINANCIAL INC

21871XAU3

Feb 2026

1,716,000

$1.8M

0.12%

DBT

280

MARVELL TECHNOLOGY INC

573874AS3

Feb 2026

1,685,000

$1.8M

0.12%

DBT

281

BLACKSTONE SECURED LEND

09261XAJ1

Feb 2026

1,747,000

$1.8M

0.12%

DBT

282

TOLL BROS FINANCE CORP

88947EAX8

Feb 2026

1,654,000

$1.8M

0.12%

DBT

283

OMNICOM GROUP INC

681919BQ8

Feb 2026

1,710,000

$1.7M

0.12%

DBT

284

BLACKSTONE SECURED LEND

09261XAK8

Feb 2026

1,769,000

$1.7M

0.12%

DBT

285

PUBLIC SERVICE COLORADO

744448DA6

Feb 2026

1,722,000

$1.7M

0.12%

DBT

286

BIOGEN INC

09062XAL7

Feb 2026

1,596,000

$1.7M

0.11%

DBT

287

PLAINS ALL AMER PIPELINE

72650RBS0

Feb 2026

1,660,000

$1.7M

0.11%

DBT

288

ESSENTIAL UTILITIES INC

29670GAK8

Feb 2026

1,655,000

$1.7M

0.11%

DBT

289

KEURIG DR PEPPER INC

49271VBB5

Feb 2026

1,675,000

$1.7M

0.11%

DBT

290

COUSINS PROPERTIES LP

222793AC5

Feb 2026

1,635,000

$1.7M

0.11%

DBT

291

NATIONAL FUEL GAS CO

636180BT7

Feb 2026

1,620,000

$1.7M

0.11%

DBT

292

CNA FINANCIAL CORP

126117AZ3

Feb 2026

1,675,000

$1.7M

0.11%

DBT

293

PECO ENERGY CO

693304BJ5

Feb 2026

1,660,000

$1.7M

0.11%

DBT

294

ALTRIA GROUP INC

02209SBT9

Feb 2026

1,595,000

$1.7M

0.11%

DBT

295

GLP CAPITAL LP / FIN II

361841AL3

Feb 2026

1,642,000

$1.7M

0.11%

DBT

296

SOUTHWESTERN PUBLIC SERV

845743BY8

Feb 2026

1,618,000

$1.7M

0.11%

DBT

297

QUANTA SERVICES INC

74762EAP7

Feb 2026

1,640,000

$1.7M

0.11%

DBT

298

LINCOLN NATIONAL CORP

534187BZ1

Feb 2026

1,710,000

$1.7M

0.11%

DBT

299

VERISIGN INC

92343EAQ5

Feb 2026

1,630,000

$1.7M

0.11%

DBT

300

JPMORGAN CHASE & CO

46647PEA0

Feb 2026

1,645,000

$1.7M

0.11%

DBT

301

ENTERGY TEXAS INC

29365TAQ7

Feb 2026

1,582,000

$1.6M

0.11%

DBT

302

ANHEUSER-BUSCH INBEV WOR

03523TBF4

Feb 2026

1,256,000

$1.6M

0.11%

DBT

303

AMEREN ILLINOIS CO

02361DBB5

Feb 2026

1,631,000

$1.6M

0.11%

DBT

304

LEIDOS INC

52532XAL9

Feb 2026

1,559,000

$1.6M

0.11%

DBT

305

TEXTRON INC

883203CE9

Feb 2026

1,537,000

$1.6M

0.11%

DBT

306

ROLLINS INC

775711AC8

Feb 2026

1,565,000

$1.6M

0.11%

DBT

307

EXTRA SPACE STORAGE LP

30225VAU1

Feb 2026

1,545,000

$1.6M

0.11%

DBT

308

AMERICAN NATIONAL GROUP

025676AN7

Feb 2026

1,567,000

$1.6M

0.11%

DBT

309

PUBLIC SERVICE OKLAHOMA

744533BR0

Feb 2026

1,560,000

$1.6M

0.11%

DBT

310

ZIMMER BIOMET HOLDINGS

98956PAZ5

Feb 2026

1,528,000

$1.6M

0.11%

DBT

311

HOST HOTELS & RESORTS LP

44107TBB1

Feb 2026

1,506,000

$1.6M

0.11%

DBT

312

SOUTHWESTERN PUBLIC SERV

845743BX0

Feb 2026

1,505,000

$1.6M

0.11%

DBT

313

UNION ELECTRIC CO

906548DA7

Feb 2026

1,505,000

$1.6M

0.11%

DBT

314

MARRIOTT INTERNATIONAL

571903BG7

Feb 2026

1,623,000

$1.5M

0.10%

DBT

315

COMCAST CORP

20030NDM0

Feb 2026

1,663,000

$1.5M

0.10%

DBT

316

SYNCHRONY FINANCIAL

87165BAX1

Feb 2026

1,470,000

$1.5M

0.10%

DBT

317

AMERICAN TOWER CORP

03027XBA7

Feb 2026

1,552,000

$1.5M

0.10%

DBT

318

SYNCHRONY FINANCIAL

87165BAY9

Feb 2026

1,445,000

$1.5M

0.10%

DBT

319

ONCOR ELECTRIC DELIVERY

68233JCW2

Feb 2026

1,430,000

$1.5M

0.10%

DBT

320

KEYSIGHT TECHNOLOGIES

49338LAG8

Feb 2026

1,414,000

$1.4M

0.10%

DBT

321

REINSURANCE GRP OF AMER

759351AT6

Feb 2026

1,360,000

$1.4M

0.09%

DBT

322

APPLOVIN CORP

03831WAD0

Feb 2026

1,379,000

$1.4M

0.09%

DBT

323

KRAFT HEINZ FOODS CO

50077LBM7

Feb 2026

1,355,000

$1.4M

0.09%

DBT

324

CAMPBELLS COMPANY/THE

134429BQ1

Feb 2026

1,440,000

$1.4M

0.09%

DBT

325

AMERICAN HOMES 4 RENT

02666TAJ6

Feb 2026

1,385,000

$1.4M

0.09%

DBT

326

MPLX LP

55336VAM2

Feb 2026

1,501,000

$1.4M

0.09%

DBT

327

CITIBANK NA

17325FBN7

Feb 2026

1,370,000

$1.4M

0.09%

DBT

328

CENTERPOINT ENER HOUSTON

15189XBG2

Feb 2026

1,337,000

$1.4M

0.09%

DBT

329

OMNICOM GROUP INC

681919BG0

Feb 2026

1,338,000

$1.3M

0.09%

DBT

330

AUTOZONE INC

053332BK7

Feb 2026

1,289,000

$1.3M

0.09%

DBT

331

QUANTA SERVICES INC

74762EAL6

Feb 2026

1,298,000

$1.3M

0.09%

DBT

332

CENTERPOINT ENERGY INC

15189TBP1

Feb 2026

1,287,000

$1.3M

0.09%

DBT

333

AT&T INC

00206RMT6

Feb 2026

1,268,000

$1.3M

0.09%

DBT

334

CORNING INC

219350BQ7

Feb 2026

1,374,000

$1.3M

0.09%

DBT

335

DUKE ENERGY CAROLINAS

26442CBJ2

Feb 2026

1,227,000

$1.3M

0.09%

DBT

336

HUNTINGTON INGALLS INDUS

446413BA3

Feb 2026

1,224,000

$1.3M

0.09%

DBT

337

PILGRIM'S PRIDE CORP

72147KAH1

Feb 2026

1,353,000

$1.3M

0.09%

DBT

338

BRIXMOR OPERATING PART

11120VAJ2

Feb 2026

1,274,000

$1.3M

0.09%

DBT

339

CARLISLE COS INC

142339AJ9

Feb 2026

1,329,000

$1.3M

0.09%

DBT

340

BAT CAPITAL CORP

054989AB4

Feb 2026

1,126,000

$1.3M

0.08%

DBT

341

SYSTEM ENERGY RESOURCES

871911AV5

Feb 2026

1,215,000

$1.2M

0.08%

DBT

342

PUBLIC SERVICE ELECTRIC

74456QCR5

Feb 2026

1,249,000

$1.2M

0.08%

DBT

343

INVITATION HOMES OP

46188BAG7

Feb 2026

1,234,000

$1.2M

0.08%

DBT

344

PECO ENERGY CO

693304BG1

Feb 2026

1,287,000

$1.2M

0.08%

DBT

345

WALT DISNEY COMPANY/THE

254687EH5

Feb 2026

1,057,000

$1.2M

0.08%

DBT

346

MPLX LP

55336VBU3

Feb 2026

1,196,000

$1.2M

0.08%

DBT

347

FAIRFAX FINL HLDGS LTD

303901BX9

Feb 2026

1,164,000

$1.2M

0.08%

DBT

348

T-MOBILE USA INC

87264ACQ6

Feb 2026

1,332,000

$1.2M

0.08%

DBT

349

GILEAD SCIENCES INC

375558AS2

Feb 2026

1,139,000

$1.2M

0.08%

DBT

350

DUKE ENERGY FLORIDA LLC

26444HAR2

Feb 2026

1,099,000

$1.2M

0.08%

DBT

351

FEDEX CORP

31428XDQ6

Feb 2026

1,381,000

$1.1M

0.08%

DBT

352

BROWN & BROWN INC

115236AG6

Feb 2026

1,109,000

$1.1M

0.08%

DBT

353

PUBLIC SERVICE ELECTRIC

74456QCT1

Feb 2026

1,176,000

$1.1M

0.08%

DBT

354

AMAZON.COM INC

023135BU9

Feb 2026

2,009,000

$1.1M

0.08%

DBT

355

EXTRA SPACE STORAGE LP

30225VAR8

Feb 2026

1,065,000

$1.1M

0.08%

DBT

356

HUNTINGTON INGALLS INDUS

446413BB1

Feb 2026

1,059,000

$1.1M

0.08%

DBT

357

PUBLIC SERVICE OKLAHOMA

744533BS8

Feb 2026

1,052,000

$1.1M

0.07%

DBT

358

JM SMUCKER CO

832696AY4

Feb 2026

995,000

$1.1M

0.07%

DBT

359

DUKE ENERGY FLORIDA LLC

26444HAQ4

Feb 2026

1,000,000

$1.1M

0.07%

DBT

360

EXTRA SPACE STORAGE LP

30225VAS6

Feb 2026

1,050,000

$1.1M

0.07%

DBT

361

BAT CAPITAL CORP

05526DCC7

Feb 2026

1,027,000

$1.1M

0.07%

DBT

362

PHILIP MORRIS INTL INC

718172CX5

Feb 2026

998,000

$1.1M

0.07%

DBT

363

CENTERPOINT ENERGY INC

15189TBG1

Feb 2026

1,015,000

$1.1M

0.07%

DBT

364

CHENIERE ENERGY PARTNERS

16411QAQ4

Feb 2026

972,000

$1.0M

0.07%

DBT

365

WALMART INC

931142EV1

Feb 2026

1,616,000

$1.0M

0.07%

DBT

366

ONEOK INC

682680CU5

Feb 2026

990,000

$1.0M

0.07%

DBT

367

CENTERPOINT ENER HOUSTON

15189XBF4

Feb 2026

1,011,000

$1.0M

0.07%

DBT

368

AMERICAN HOMES 4 RENT

02666TAG2

Feb 2026

1,000,000

$1.0M

0.07%

DBT

369

STEEL DYNAMICS INC

858119BQ2

Feb 2026

955,000

$993K

0.07%

DBT

370

CARDINAL HEALTH INC

14149YBP2

Feb 2026

943,000

$992K

0.07%

DBT

371

FAIRFAX FINL HLDGS LTD

303901BJ0

Feb 2026

1,036,000

$988K

0.07%

DBT

372

CBRE SERVICES INC

12505BAK6

Feb 2026

924,000

$957K

0.06%

DBT

373

VERIZON COMMUNICATIONS

92343VCV4

Feb 2026

1,004,000

$955K

0.06%

DBT

374

DTE ELECTRIC CO

23338VAZ9

Feb 2026

918,000

$954K

0.06%

DBT

375

COUSINS PROPERTIES LP

222793AA9

Feb 2026

893,000

$935K

0.06%

DBT

376

VICI PROPERTIES LP

925650AK9

Feb 2026

900,000

$926K

0.06%

DBT

377

MARRIOTT INTERNATIONAL

571903BF9

Feb 2026

967,000

$913K

0.06%

DBT

378

GLP CAPITAL LP / FIN II

361841AT6

Feb 2026

888,000

$904K

0.06%

DBT

379

REYNOLDS AMERICAN INC

761713BA3

Feb 2026

827,000

$873K

0.06%

DBT

380

REINSURANCE GRP OF AMER

759351AS8

Feb 2026

801,000

$839K

0.06%

DBT

381

LPL HOLDINGS INC

50212YAK0

Feb 2026

803,000

$837K

0.06%

DBT

382

AMERICAN HOMES 4 RENT

02666TAH0

Feb 2026

799,000

$825K

0.06%

DBT

383

T-MOBILE USA INC

87264AAZ8

Feb 2026

982,000

$824K

0.06%

DBT

384

CVS HEALTH CORP

126650CY4

Feb 2026

862,000

$824K

0.06%

DBT

385

ENTERGY LOUISIANA LLC

29364WBM9

Feb 2026

771,000

$811K

0.05%

DBT

386

MASTEC INC

576323AT6

Feb 2026

760,000

$798K

0.05%

DBT

387

CITIBANK NA

17325FBC1

Feb 2026

750,000

$758K

0.05%

DBT

388

AT&T INC

00206RCP5

Feb 2026

752,000

$733K

0.05%

DBT

389

WESTERN MIDSTREAM OPERAT

958667AG2

Feb 2026

708,000

$720K

0.05%

DBT

390

CONSUMERS ENERGY CO

210518DU7

Feb 2026

692,000

$701K

0.05%

DBT

391

CHENIERE ENERGY PARTNERS

16411QAN1

Feb 2026

752,000

$701K

0.05%

DBT

392

CHENIERE CORP CHRISTI HD

16412XAJ4

Feb 2026

696,000

$686K

0.05%

DBT

393

ENTERGY LOUISIANA LLC

29364WBQ0

Feb 2026

670,000

$681K

0.05%

DBT

394

ENTERGY MISSISSIPPI LLC

29366WAG1

Feb 2026

668,000

$677K

0.05%

DBT

395

ORACLE CORP

68389XCK9

Feb 2026

677,000

$670K

0.05%

DBT

396

IDEX CORP

45167RAJ3

Feb 2026

641,000

$658K

0.04%

DBT

397

PUBLIC SERVICE ELECTRIC

74456QCS3

Feb 2026

625,000

$635K

0.04%

DBT

398

AMRIZE FINANCE US LLC

43475RAT3

Feb 2026

603,000

$631K

0.04%

DBT

399

WESTERN MIDSTREAM OPERAT

958667AF4

Feb 2026

596,000

$630K

0.04%

DBT

400

PPL ELECTRIC UTILITIES

69351UBC6

Feb 2026

611,000

$625K

0.04%

DBT

401

NISOURCE INC

65473PAQ8

Feb 2026

576,000

$601K

0.04%

DBT

402

LEIDOS INC

52532XAH8

Feb 2026

633,000

$575K

0.04%

DBT

403

RADIAN GROUP INC

750236AY7

Feb 2026

519,000

$545K

0.04%

DBT

404

APPLE INC

037833EG1

Feb 2026

913,000

$543K

0.04%

DBT

405

CIGNA GROUP/THE

125523AK6

Feb 2026

574,000

$516K

0.03%

DBT

406

SYNCHRONY FINANCIAL

87165BAW3

Feb 2026

500,000

$511K

0.03%

DBT

407

VICI PROPERTIES LP

925650AH6

Feb 2026

498,000

$507K

0.03%

DBT

408

DUKE ENERGY CAROLINAS

26442CBQ6

Feb 2026

484,000

$505K

0.03%

DBT

409

NISOURCE INC

65473PAR6

Feb 2026

482,000

$504K

0.03%

DBT

410

BOARDWALK PIPELINES LP

096630AK4

Feb 2026

475,000

$502K

0.03%

DBT

411

MSCI INC

55354GAS9

Feb 2026

505,000

$500K

0.03%

DBT

412

ROYALTY PHARMA PLC

78081BAL7

Feb 2026

633,000

$500K

0.03%

DBT

413

SOUTHERN CO

842587CX3

Feb 2026

567,000

$485K

0.03%

DBT

414

ROYALTY PHARMA PLC

78081BAR4

Feb 2026

463,000

$479K

0.03%

DBT

415

SEMPRA

816851BV0

Feb 2026

459,000

$469K

0.03%

DBT

416

CROWN CASTLE INC

22822VAR2

Feb 2026

487,000

$466K

0.03%

DBT

417

WESTERN MIDSTREAM OPERAT

958667AJ6

Feb 2026

460,000

$464K

0.03%

DBT

418

WESTERN MIDSTREAM OPERAT

958667AH0

Feb 2026

460,000

$464K

0.03%

DBT

419

ORACLE CORP

68389XCE3

Feb 2026

506,000

$460K

0.03%

DBT

420

AMERICAN HOMES 4 RENT

02666TAK3

Feb 2026

450,000

$459K

0.03%

DBT

421

MPLX LP

55336VBX7

Feb 2026

430,000

$446K

0.03%

DBT

422

CHENIERE ENERGY PARTNERS

16411QAS0

Feb 2026

421,000

$445K

0.03%

DBT

423

FLORIDA POWER & LIGHT CO

341081GZ4

Feb 2026

428,000

$440K

0.03%

DBT

424

SUN COMMUNITIES OPER LP

866677AH0

Feb 2026

439,000

$430K

0.03%

DBT

425

NXP BV/NXP FDG/NXP USA

62954HAY4

Feb 2026

434,000

$421K

0.03%

DBT

426

JACOBS ENGINEERING GROUP

469814AB3

Feb 2026

400,000

$420K

0.03%

DBT

427

BAT CAPITAL CORP

05526DBX2

Feb 2026

351,000

$414K

0.03%

DBT

428

GLP CAPITAL LP / FIN II

361841AW9

Feb 2026

408,000

$406K

0.03%

DBT

429

COREBRIDGE FINANCIAL INC

21871XAS8

Feb 2026

388,000

$401K

0.03%

DBT

430

ANHEUSER-BUSCH INBEV WOR

03523TBU1

Feb 2026

381,000

$400K

0.03%

DBT

431

VICI PROPERTIES LP

925650AC7

Feb 2026

389,000

$395K

0.03%

DBT

432

VERIZON COMMUNICATIONS

92343VEA8

Feb 2026

392,000

$391K

0.03%

DBT

433

MARRIOTT INTERNATIONAL

571903BQ5

Feb 2026

375,000

$390K

0.03%

DBT

434

PPL ELECTRIC UTILITIES

69351UBA0

Feb 2026

368,000

$380K

0.03%

DBT

435

M&T BANK CORPORATION

55261FAS3

Feb 2026

350,000

$380K

0.03%

DBT

436

KINDER MORGAN INC

49456BAG6

Feb 2026

365,000

$379K

0.03%

DBT

437

NNN REIT INC

637417AT3

Feb 2026

362,000

$378K

0.03%

DBT

438

CENTERPOINT ENER HOUSTON

15189XBB3

Feb 2026

358,000

$367K

0.02%

DBT

439

BAT CAPITAL CORP

054989AA6

Feb 2026

337,000

$366K

0.02%

DBT

440

HSBC HOLDINGS PLC

404280CK3

Feb 2026

385,000

$354K

0.02%

DBT

441

CNA FINANCIAL CORP

126117AY6

Feb 2026

343,000

$348K

0.02%

DBT

442

DTE ELECTRIC CO

23338VAS5

Feb 2026

329,000

$345K

0.02%

DBT

443

VENTAS REALTY LP

92277GAX5

Feb 2026

318,000

$335K

0.02%

DBT

444

NXP BV/NXP FDG/NXP USA

62954HBH0

Feb 2026

310,000

$317K

0.02%

DBT

445

ENTERGY LOUISIANA LLC

29364WBA5

Feb 2026

320,000

$311K

0.02%

DBT

446

MPLX LP

55336VBQ2

Feb 2026

331,000

$310K

0.02%

DBT

447

ROYALTY PHARMA PLC

78081BAQ6

Feb 2026

299,000

$309K

0.02%

DBT

448

CIGNA GROUP/THE

125523CV0

Feb 2026

277,000

$287K

0.02%

DBT

449

ARES CAPITAL CORP

04010LBL6

Feb 2026

290,000

$283K

0.02%

DBT

450

WOODSIDE FINANCE LTD

980236AV5

Feb 2026

265,000

$281K

0.02%

DBT

451

BLACKSTONE SECURED LEND

09261XAG7

Feb 2026

299,000

$280K

0.02%

DBT

452

HEICO CORP

422806AB5

Feb 2026

266,000

$279K

0.02%

DBT

453

BROWN & BROWN INC

115236AL5

Feb 2026

260,000

$265K

0.02%

DBT

454

PUBLIC SERVICE ELECTRIC

74456QCV6

Feb 2026

266,000

$264K

0.02%

DBT

455

LPL HOLDINGS INC

50212YAM6

Feb 2026

250,000

$254K

0.02%

DBT

456

HOST HOTELS & RESORTS LP

44107TBD7

Feb 2026

233,000

$245K

0.02%

DBT

457

CITIGROUP INC

172967KN0

Feb 2026

238,000

$238K

0.02%

DBT

458

GOLDMAN SACHS GROUP INC

38141GWB6

Feb 2026

235,000

$235K

0.02%

DBT

459

UNION ELECTRIC CO

906548CY6

Feb 2026

221,000

$231K

0.02%

DBT

460

ATLASSIAN CORPORATION

049468AB7

Feb 2026

225,000

$225K

0.02%

DBT

461

BOEING CO

097023CV5

Feb 2026

215,000

$224K

0.02%

DBT

462

CONSTELLATION BRANDS INC

21036PBT4

Feb 2026

220,000

$220K

0.01%

DBT

463

MARRIOTT INTERNATIONAL

571903BX0

Feb 2026

200,000

$205K

0.01%

DBT

464

COTERRA ENERGY INC

127097AL7

Feb 2026

192,000

$201K

0.01%

DBT

465

CVS HEALTH CORP

126650EA4

Feb 2026

203,000

$199K

0.01%

DBT

466

ARTHUR J GALLAGHER & CO

04316JAH2

Feb 2026

187,000

$194K

0.01%

DBT

467

CVS HEALTH CORP

126650EK2

Feb 2026

175,000

$181K

0.01%

DBT

468

WESTINGHOUSE AIR BRAKE

960386AR1

Feb 2026

160,000

$170K

0.01%

DBT

469

M&T BANK CORPORATION

55261FAZ7

Feb 2026

160,000

$162K

0.01%

DBT

470

DTE ELECTRIC CO

23338VAV8

Feb 2026

152,000

$159K

0.01%

DBT

471

ARIZONA PUBLIC SERVICE

040555DG6

Feb 2026

147,000

$155K

0.01%

DBT

472

ORACLE CORP

68389XCT0

Feb 2026

160,000

$150K

0.01%

DBT

473

ONCOR ELECTRIC DELIVERY

68233JCS1

Feb 2026

125,000

$134K

0.01%

DBT

474

CITIBANK NA

17325FBB3

Feb 2026

120,000

$126K

0.01%

DBT

475

CVS HEALTH CORP

126650EE6

Feb 2026

120,000

$122K

0.01%

DBT

476

SOUTHERN CALIF GAS CO

842434DD1

Feb 2026

100,000

$104K

0.01%

DBT

477

LEIDOS INC

52532XAJ4

Feb 2026

90,000

$96K

0.01%

DBT

478

BAT CAPITAL CORP

05526DBZ7

Feb 2026

75,000

$81K

0.01%

DBT

479

BROWN & BROWN INC

115236AK7

Feb 2026

65,000

$66K

0.00%

DBT