Holdings (Monthly)
Guide ↗
Capital Group Central Corporate Bond Fund
· Capital Group Central Fund Series II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | Feb 2022 | 14,796,878 | $1.48B | 12.61% | STIV |
| 2 | UNITED STATES TREASURY | 912810UP1 | Feb 2026 | 314,431,100 | $314.0M | 2.68% | DBT |
| 3 | UNITED STATES TREASURY | 91282CPW5 | Feb 2026 | 240,569,500 | $243.1M | 2.07% | DBT |
| 4 | UNITED STATES TREASURY | 912810UT3 | Feb 2026 | 152,034,000 | $153.1M | 1.31% | DBT |
| 5 | BANK OF AMERICA CORP | 060505GR9 | Feb 2026 | 97,661,000 | $99.1M | 0.84% | DBT |
| 6 | BANK OF AMERICA CORP | 06051GKA6 | Feb 2022 | 103,929,000 | $93.8M | 0.80% | DBT |
| 7 | MORGAN STANLEY | 61748UAM4 | Feb 2026 | 89,268,000 | $89.5M | 0.76% | DBT |
| 8 | ABBOTT LABORATORIES | 002824BU3 | Feb 2026 | 84,796,000 | $84.9M | 0.72% | DBT |
| 9 | CHUBB INA HOLDINGS LLC | 171239AK2 | Feb 2026 | 77,669,000 | $80.0M | 0.68% | DBT |
| 10 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Feb 2026 | 76,118,000 | $79.7M | 0.68% | DBT |
| 11 | MORGAN STANLEY | 61748UAT9 | Feb 2026 | 76,744,000 | $77.4M | 0.66% | DBT |
| 12 | PACIFIC GAS AND ELECTRIC CO | 694308KM8 | Feb 2026 | 66,670,000 | $72.7M | 0.62% | DBT |
| 13 | NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 | 643821AA9 | Feb 2022 | 85,298,000 | $72.6M | 0.62% | ABS-O |
| 14 | TAKEDA US FINANCING INC | 87406BAA0 | Feb 2026 | 69,251,000 | $71.3M | 0.61% | DBT |
| 15 | ABBVIE INC | 00287YDU0 | Feb 2026 | 66,997,000 | $69.6M | 0.59% | DBT |
| 16 | JPMORGAN CHASE & CO | 46647PFE1 | Feb 2026 | 64,808,000 | $64.7M | 0.55% | DBT |
| 17 | ORACLE CORP | 68389XDA0 | Feb 2026 | 64,456,000 | $63.7M | 0.54% | DBT |
| 18 | MARSH & MCLENNAN COMPANIES INC | 571748CC4 | Feb 2026 | 61,277,000 | $62.4M | 0.53% | DBT |
| 19 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AG7 | Feb 2026 | 65,138,000 | $62.4M | 0.53% | DBT |
| 20 | AMGEN INC | 031162DR8 | Feb 2026 | 56,729,000 | $59.4M | 0.51% | DBT |
| 21 | MARS INC | 571676BC8 | Feb 2026 | 55,374,000 | $56.2M | 0.48% | DBT |
| 22 | PACIFIC GAS AND ELECTRIC CO | 694308JG3 | Feb 2022 | 60,057,000 | $54.9M | 0.47% | DBT |
| 23 | BOSTON PROPERTIES LP | 10112RBJ2 | Feb 2026 | 52,034,000 | $53.0M | 0.45% | DBT |
| 24 | AMGEN INC | 031162DW7 | Feb 2026 | 50,988,000 | $51.3M | 0.44% | DBT |
| 25 | JPMORGAN CHASE & CO | 46647PBX3 | Feb 2022 | 54,760,000 | $49.2M | 0.42% | DBT |
| 26 | BAE SYSTEMS PLC | 05523RAL1 | Feb 2026 | 46,170,000 | $48.6M | 0.41% | DBT |
| 27 | FLORIDA POWER & LIGHT CO | 341081HA8 | Feb 2026 | 48,098,000 | $48.3M | 0.41% | DBT |
| 28 | BAT CAPITAL CORP | 05526DBB0 | Feb 2022 | 47,755,000 | $47.5M | 0.41% | DBT |
| 29 | JPMORGAN CHASE & CO | 46647PFJ0 | Feb 2026 | 46,653,000 | $47.0M | 0.40% | DBT |
| 30 | WELLS FARGO & CO | 95000U4E0 | Feb 2026 | 46,316,000 | $46.5M | 0.40% | DBT |
| 31 | UNITED STATES TREASURY | 91282CPZ8 | Feb 2026 | 45,341,000 | $45.9M | 0.39% | DBT |
| 32 | INTEL CORP | 458140BW9 | Feb 2026 | 72,386,000 | $45.5M | 0.39% | DBT |
| 33 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CK8 | Feb 2026 | 56,390,000 | $45.5M | 0.39% | DBT |
| 34 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Feb 2026 | 44,694,000 | $44.4M | 0.38% | DBT |
| 35 | BAXTER INTERNATIONAL INC | 071813DE6 | Feb 2026 | 43,060,000 | $43.8M | 0.37% | DBT |
| 36 | GOLDMAN SACHS GROUP INC | 38141GD43 | Feb 2026 | 43,831,000 | $43.7M | 0.37% | DBT |
| 37 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Feb 2026 | 41,660,000 | $43.5M | 0.37% | DBT |
| 38 | ELI LILLY AND CO | 532457CX4 | Feb 2026 | 41,367,000 | $43.1M | 0.37% | DBT |
| 39 | GOLDMAN SACHS GROUP INC | 38141GD35 | Feb 2026 | 41,929,000 | $42.0M | 0.36% | DBT |
| 40 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CA0 | Feb 2022 | 63,482,000 | $41.8M | 0.36% | DBT |
| 41 | ORACLE CORP | 68389XDM4 | Feb 2026 | 43,206,000 | $41.8M | 0.36% | DBT |
| 42 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Feb 2026 | 40,468,000 | $41.0M | 0.35% | DBT |
| 43 | AT&T INC | 00206RKJ0 | Feb 2022 | 60,036,000 | $41.0M | 0.35% | DBT |
| 44 | STARBUCKS CORP | 855244BM0 | Feb 2026 | 38,377,000 | $40.5M | 0.35% | DBT |
| 45 | BPCE SA | 05571ABF1 | Feb 2026 | 39,728,000 | $40.0M | 0.34% | DBT |
| 46 | HSBC HOLDINGS PLC | 404280CV9 | Feb 2022 | 41,629,000 | $39.8M | 0.34% | DBT |
| 47 | SYNOPSYS INC | 871607AG2 | Feb 2026 | 39,772,000 | $39.8M | 0.34% | DBT |
| 48 | HOME DEPOT INC | 437076DF6 | Feb 2026 | 39,454,000 | $38.3M | 0.33% | DBT |
| 49 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 25160PAR8 | Feb 2026 | 37,450,000 | $37.8M | 0.32% | DBT |
| 50 | AMGEN INC | 031162DJ6 | Feb 2026 | 38,167,000 | $37.7M | 0.32% | DBT |
| 51 | GILEAD SCIENCES INC | 375558BZ5 | Feb 2026 | 35,515,000 | $37.5M | 0.32% | DBT |
| 52 | GENERAL ELECTRIC CO AKA GE AEROSPACE | 369604CA9 | Feb 2026 | 36,522,000 | $37.5M | 0.32% | DBT |
| 53 | AMAZON.COM INC | 023135CV6 | Feb 2026 | 36,983,000 | $37.2M | 0.32% | DBT |
| 54 | MORGAN STANLEY | 61748UAN2 | Feb 2026 | 37,184,000 | $37.0M | 0.32% | DBT |
| 55 | CANADIAN PACIFIC RAILWAY CO | 13645RBK9 | Feb 2026 | 35,056,000 | $36.8M | 0.31% | DBT |
| 56 | CITIGROUP INC | 172967QH7 | Feb 2026 | 35,818,000 | $36.5M | 0.31% | DBT |
| 57 | MARS INC | 571676AZ8 | Feb 2026 | 34,555,000 | $35.8M | 0.31% | DBT |
| 58 | VERIZON COMMUNICATIONS INC | 92343VHG2 | Feb 2026 | 35,449,000 | $35.6M | 0.30% | DBT |
| 59 | JPMORGAN CHASE & CO | 46647PCR5 | Feb 2022 | 38,830,000 | $35.4M | 0.30% | DBT |
| 60 | AON NORTH AMERICA INC | 03740MAD2 | Feb 2026 | 33,892,000 | $35.4M | 0.30% | DBT |
| 61 | AMPHENOL CORP | 032095BA8 | Feb 2026 | 35,420,000 | $35.2M | 0.30% | DBT |
| 62 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BV5 | Feb 2022 | 54,086,000 | $34.9M | 0.30% | DBT |
| 63 | BOEING CO/THE | 097023DR3 | Feb 2026 | 31,681,000 | $34.6M | 0.30% | DBT |
| 64 | HOME DEPOT INC | 437076DE9 | Feb 2026 | 32,524,000 | $33.6M | 0.29% | DBT |
| 65 | DTE ELECTRIC COMPANY | 23338VBB1 | Feb 2026 | 33,214,000 | $33.5M | 0.29% | DBT |
| 66 | MARS INC | 571676BA2 | Feb 2026 | 32,249,000 | $33.4M | 0.28% | DBT |
| 67 | HSBC HOLDINGS PLC | 404280EX3 | Feb 2026 | 31,317,000 | $33.3M | 0.28% | DBT |
| 68 | MORGAN STANLEY | 61747YFU4 | Feb 2026 | 32,156,000 | $32.7M | 0.28% | DBT |
| 69 | VERIZON COMMUNICATIONS INC | 92343VGY4 | Feb 2026 | 32,723,000 | $32.6M | 0.28% | DBT |
| 70 | BOEING CO/THE | 097023DB8 | Feb 2022 | 32,764,000 | $32.4M | 0.28% | DBT |
| 71 | UNITED STATES TREASURY | 91282CQA2 | Feb 2026 | 32,027,000 | $32.1M | 0.27% | DBT |
| 72 | PACIFIC GAS AND ELECTRIC CO | 694308KX4 | Feb 2026 | 29,417,000 | $31.4M | 0.27% | DBT |
| 73 | MA'ADEN SUKUK LTD | 55407NAD4 | Feb 2026 | 30,382,000 | $30.8M | 0.26% | DBT |
| 74 | BANK OF NEW YORK MELLON CORP | 06406RCB1 | Feb 2026 | 29,392,000 | $30.3M | 0.26% | DBT |
| 75 | FLORIDA POWER & LIGHT CO | 341081GU5 | Feb 2026 | 28,720,000 | $30.3M | 0.26% | DBT |
| 76 | PACIFIC GAS AND ELECTRIC CO | 694308LA3 | Feb 2026 | 30,170,000 | $30.3M | 0.26% | DBT |
| 77 | JPMORGAN CHASE & CO | 46647PEQ5 | Feb 2026 | 29,554,000 | $30.1M | 0.26% | DBT |
| 78 | FORD MOTOR CREDIT COMPANY LLC | 345397H48 | Feb 2026 | 29,074,000 | $29.9M | 0.25% | DBT |
| 79 | JPMORGAN CHASE & CO | 46647PEX0 | Feb 2026 | 27,997,000 | $29.6M | 0.25% | DBT |
| 80 | COMCAST CORP | 20030NEK3 | Feb 2026 | 30,581,000 | $29.5M | 0.25% | DBT |
| 81 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Feb 2026 | 28,850,000 | $29.4M | 0.25% | DBT |
| 82 | UNION PACIFIC CORP | 907818FX1 | Feb 2022 | 31,546,000 | $29.4M | 0.25% | DBT |
| 83 | SOUTHERN CALIFORNIA EDISON CO | 842400GS6 | Feb 2022 | 30,457,000 | $29.2M | 0.25% | DBT |
| 84 | JPMORGAN CHASE & CO | 46647PEJ1 | Feb 2026 | 28,218,000 | $29.1M | 0.25% | DBT |
| 85 | AMPHENOL CORP | 032095AZ4 | Feb 2026 | 28,928,000 | $29.0M | 0.25% | DBT |
| 86 | LYB INTERNATIONAL FINANCE III LLC | 50249AAR4 | Feb 2026 | 28,304,000 | $28.6M | 0.24% | DBT |
| 87 | CONSUMERS ENERGY COMPANY | 210518DY9 | Feb 2026 | 28,000,000 | $28.6M | 0.24% | DBT |
| 88 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCW4 | Feb 2026 | 27,566,000 | $28.1M | 0.24% | DBT |
| 89 | ELI LILLY AND CO | 532457CJ5 | Feb 2026 | 27,875,000 | $28.1M | 0.24% | DBT |
| 90 | PACIFICORP | 695114DA3 | Feb 2026 | 30,517,000 | $28.0M | 0.24% | DBT |
| 91 | CITIGROUP INC | 172967MS7 | Feb 2022 | 29,937,000 | $28.0M | 0.24% | DBT |
| 92 | TOTALENERGIES CAPITAL USA LLC | 89158TAA7 | Feb 2026 | 27,721,000 | $28.0M | 0.24% | DBT |
| 93 | ROYAL BANK OF CANADA | 78017DAC2 | Feb 2026 | 26,495,000 | $27.5M | 0.23% | DBT |
| 94 | AMERICAN EXPRESS CO | 025816EN5 | Feb 2026 | 27,211,000 | $27.3M | 0.23% | DBT |
| 95 | CHEVRON USA INC | 166756AZ9 | Feb 2026 | 27,091,000 | $27.3M | 0.23% | DBT |
| 96 | THERMO FISHER SCIENTIFIC INC | 883556DC3 | Feb 2026 | 26,720,000 | $26.9M | 0.23% | DBT |
| 97 | PHILIP MORRIS INTERNATIONAL INC | 718172DQ9 | Feb 2026 | 26,270,000 | $26.9M | 0.23% | DBT |
| 98 | ROYAL CARIBBEAN CRUISES LTD | 78017TAB9 | Feb 2026 | 26,214,000 | $26.8M | 0.23% | DBT |
| 99 | CVS HEALTH CORP | 126650EL0 | Feb 2026 | 25,779,000 | $26.4M | 0.23% | DBT |
| 100 | BANK OF AMERICA CORP | 06051GKQ1 | Feb 2026 | 26,256,000 | $26.4M | 0.22% | DBT |
| 101 | ROCHE HOLDINGS INC | 771196BX9 | Feb 2022 | 29,252,000 | $26.3M | 0.22% | DBT |
| 102 | TOYOTA MOTOR CORP | 892331AS8 | Feb 2026 | 25,803,000 | $26.0M | 0.22% | DBT |
| 103 | UNION ELECTRIC CO | 906548DB5 | Feb 2026 | 25,834,000 | $25.9M | 0.22% | DBT |
| 104 | STRYKER CORP | 863667BM2 | Feb 2026 | 24,850,000 | $25.8M | 0.22% | DBT |
| 105 | DUKE ENERGY FLORIDA LLC | 26444HAU5 | Feb 2026 | 25,571,000 | $25.8M | 0.22% | DBT |
| 106 | ABBOTT LABORATORIES | 002824BW9 | Feb 2026 | 25,346,000 | $25.5M | 0.22% | DBT |
| 107 | BROADCOM INC | 11135FCT6 | Feb 2026 | 27,412,000 | $25.4M | 0.22% | DBT |
| 108 | ELI LILLY AND CO | 532457CY2 | Feb 2026 | 25,158,000 | $25.4M | 0.22% | DBT |
| 109 | CONSTELLATION BRANDS INC | 21036PBL1 | Feb 2026 | 24,906,000 | $25.3M | 0.22% | DBT |
| 110 | BANK OF MONTREAL | 06368MC69 | Feb 2026 | 25,000,000 | $25.0M | 0.21% | DBT |
| 111 | PHILIP MORRIS INTERNATIONAL INC | 718172DU0 | Feb 2026 | 24,630,000 | $25.0M | 0.21% | DBT |
| 112 | GE VERNOVA INC | 36828AAA9 | Feb 2026 | 23,858,000 | $24.0M | 0.20% | DBT |
| 113 | CVS HEALTH CORP | 126650ED8 | Feb 2026 | 22,667,000 | $23.9M | 0.20% | DBT |
| 114 | BANK OF AMERICA CORP | 06051GJP5 | Feb 2022 | 25,715,000 | $23.8M | 0.20% | DBT |
| 115 | SIMON PROPERTY GROUP LP | 828807EA1 | Feb 2026 | 23,108,000 | $23.7M | 0.20% | DBT |
| 116 | UNION PACIFIC CORP | 907818FQ6 | Feb 2022 | 27,376,000 | $23.6M | 0.20% | DBT |
| 117 | BROWN & BROWN INC | 115236AN1 | Feb 2026 | 22,924,000 | $23.4M | 0.20% | DBT |
| 118 | VERIZON COMMUNICATIONS INC | 92343VGZ1 | Feb 2026 | 22,612,000 | $23.3M | 0.20% | DBT |
| 119 | XCEL ENERGY INC | 98388MAC1 | Feb 2022 | 25,718,000 | $23.2M | 0.20% | DBT |
| 120 | ABBVIE INC | 00287YBV0 | Feb 2022 | 23,238,000 | $23.1M | 0.20% | DBT |
| 121 | JOHNSON & JOHNSON | 478160DK7 | Feb 2026 | 22,003,000 | $23.0M | 0.20% | DBT |
| 122 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 22,162,000 | $23.0M | 0.20% | DBT |
| 123 | PNC FINANCIAL SERVICES GROUP INC | 693475CB9 | Feb 2026 | 21,946,000 | $22.8M | 0.19% | DBT |
| 124 | FORD MOTOR CREDIT COMPANY LLC | 345397G56 | Feb 2026 | 21,720,000 | $22.8M | 0.19% | DBT |
| 125 | ORANGE | 685218AE9 | Feb 2026 | 21,907,000 | $22.2M | 0.19% | DBT |
| 126 | THERMO FISHER SCIENTIFIC INC | 883556DG4 | Feb 2026 | 21,772,000 | $22.0M | 0.19% | DBT |
| 127 | AT&T INC | 00206RMT6 | Feb 2026 | 20,914,000 | $21.9M | 0.19% | DBT |
| 128 | ABBVIE INC | 00287YDT3 | Feb 2026 | 20,850,000 | $21.7M | 0.19% | DBT |
| 129 | CVS HEALTH CORP | 126650DU1 | Feb 2026 | 20,879,000 | $21.7M | 0.18% | DBT |
| 130 | BOEING CO/THE | 097023CY9 | Feb 2022 | 20,913,000 | $21.7M | 0.18% | DBT |
| 131 | AMERICAN EXPRESS CO | 025816CM9 | Feb 2022 | 21,868,000 | $21.6M | 0.18% | DBT |
| 132 | JOHNSON & JOHNSON | 478160CW2 | Feb 2026 | 20,170,000 | $21.4M | 0.18% | DBT |
| 133 | ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | Feb 2026 | 21,250,000 | $21.3M | 0.18% | DBT |
| 134 | GILEAD SCIENCES INC | 375558CA9 | Feb 2026 | 21,145,000 | $21.3M | 0.18% | DBT |
| 135 | SOUTHERN CALIFORNIA EDISON CO | 842400JL8 | Feb 2026 | 20,891,000 | $21.0M | 0.18% | DBT |
| 136 | BROADCOM INC | 11135FBV2 | Feb 2026 | 20,881,000 | $20.9M | 0.18% | DBT |
| 137 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBL1 | Feb 2026 | 20,786,000 | $20.9M | 0.18% | DBT |
| 138 | SHELL FINANCE US INC | 822905AB1 | Feb 2026 | 21,750,000 | $20.8M | 0.18% | DBT |
| 139 | CVS HEALTH CORP | 126650EJ5 | Feb 2026 | 20,261,000 | $20.8M | 0.18% | DBT |
| 140 | ATHENE HOLDING LTD | 04686JAL5 | Feb 2026 | 21,180,000 | $20.8M | 0.18% | DBT |
| 141 | PACIFIC GAS AND ELECTRIC CO | 694308JF5 | Feb 2022 | 21,242,000 | $20.7M | 0.18% | DBT |
| 142 | ABBVIE INC | 00287YEA3 | Feb 2026 | 19,823,000 | $20.7M | 0.18% | DBT |
| 143 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Feb 2026 | 20,553,000 | $20.7M | 0.18% | DBT |
| 144 | UNITEDHEALTH GROUP INC | 91324PFL1 | Feb 2026 | 20,791,000 | $20.5M | 0.17% | DBT |
| 145 | TRUIST FINANCIAL CORP | 89788MAU6 | Feb 2026 | 19,878,000 | $20.5M | 0.17% | DBT |
| 146 | ORACLE CORP | 68389XDX0 | Feb 2026 | 20,455,000 | $20.4M | 0.17% | DBT |
| 147 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BT0 | Feb 2022 | 26,530,000 | $20.2M | 0.17% | DBT |
| 148 | IMPERIAL BRANDS FINANCE PLC | 45262BAK9 | Feb 2026 | 19,473,000 | $20.2M | 0.17% | DBT |
| 149 | VERIZON COMMUNICATIONS INC | 92343VHC1 | Feb 2026 | 19,436,000 | $20.0M | 0.17% | DBT |
| 150 | ORANGE | 685218AF6 | Feb 2026 | 19,894,000 | $20.0M | 0.17% | DBT |
| 151 | PECO ENERGY CO | 693304BH9 | Feb 2026 | 19,700,000 | $20.0M | 0.17% | DBT |
| 152 | TOTALENERGIES CAPITAL SA | 89157XAE1 | Feb 2026 | 20,764,000 | $20.0M | 0.17% | DBT |
| 153 | BAT CAPITAL CORP | 05526DCC7 | Feb 2026 | 18,917,000 | $20.0M | 0.17% | DBT |
| 154 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Feb 2022 | 22,195,000 | $19.9M | 0.17% | DBT |
| 155 | CIGNA GROUP/THE | 125523CZ1 | Feb 2026 | 19,245,000 | $19.8M | 0.17% | DBT |
| 156 | ABBVIE INC | 00287YDW6 | Feb 2026 | 20,079,000 | $19.7M | 0.17% | DBT |
| 157 | EDISON INTERNATIONAL | 281020BC0 | Feb 2026 | 18,538,000 | $19.6M | 0.17% | DBT |
| 158 | ORACLE CORP | 68389XDB8 | Feb 2026 | 22,073,000 | $19.5M | 0.17% | DBT |
| 159 | CSX CORP | 126408HJ5 | Feb 2022 | 19,416,000 | $19.4M | 0.17% | DBT |
| 160 | CONSUMERS ENERGY COMPANY | 210518DZ6 | Feb 2026 | 18,725,000 | $19.3M | 0.16% | DBT |
| 161 | ROCHE HOLDINGS INC | 771196CH3 | Feb 2026 | 17,864,000 | $19.3M | 0.16% | DBT |
| 162 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Feb 2026 | 18,732,000 | $19.2M | 0.16% | DBT |
| 163 | AT&T INC | 00206RHJ4 | Feb 2026 | 19,002,000 | $19.2M | 0.16% | DBT |
| 164 | CENTENE CORP | 15135BAY7 | Feb 2022 | 20,239,000 | $19.1M | 0.16% | DBT |
| 165 | SOUTHERN CALIFORNIA EDISON CO | 842400HD8 | Feb 2022 | 20,829,000 | $19.0M | 0.16% | DBT |
| 166 | MARSH & MCLENNAN COMPANIES INC | 571748CD2 | Feb 2026 | 19,574,000 | $18.8M | 0.16% | DBT |
| 167 | AMERICAN TRANSMISSION SYSTEMS INC | 030288AC8 | Feb 2022 | 20,450,000 | $18.7M | 0.16% | DBT |
| 168 | CONOCOPHILLIPS CO | 20826FBM7 | Feb 2026 | 18,973,000 | $18.6M | 0.16% | DBT |
| 169 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDA5 | Feb 2026 | 18,475,000 | $18.6M | 0.16% | DBT |
| 170 | PNC FINANCIAL SERVICES GROUP INC | 693475BU8 | Feb 2026 | 16,159,000 | $18.4M | 0.16% | DBT |
| 171 | BANK OF AMERICA CORP | 06051GKK4 | Feb 2026 | 19,885,000 | $18.4M | 0.16% | DBT |
| 172 | FORD MOTOR CREDIT COMPANY LLC | 345397G49 | Feb 2026 | 17,600,000 | $18.2M | 0.16% | DBT |
| 173 | SOUTHERN CALIFORNIA EDISON CO | 842400JK0 | Feb 2026 | 17,657,000 | $18.2M | 0.16% | DBT |
| 174 | METLIFE INC | 59156RCE6 | Feb 2026 | 17,216,000 | $18.2M | 0.15% | DBT |
| 175 | PHILIP MORRIS INTERNATIONAL INC | 718172DE6 | Feb 2026 | 16,910,000 | $18.1M | 0.15% | DBT |
| 176 | ORACLE CORP | 68389XDR3 | Feb 2026 | 20,419,000 | $18.0M | 0.15% | DBT |
| 177 | BANK OF AMERICA CORP | 06051GJL4 | Feb 2022 | 19,727,000 | $17.8M | 0.15% | DBT |
| 178 | FLORIDA POWER & LIGHT CO | 341081GE1 | Feb 2022 | 27,283,000 | $17.7M | 0.15% | DBT |
| 179 | MICROCHIP TECHNOLOGY INC | 595017BL7 | Feb 2026 | 17,244,000 | $17.7M | 0.15% | DBT |
| 180 | BROWN & BROWN INC | 115236AM3 | Feb 2026 | 17,303,000 | $17.7M | 0.15% | DBT |
| 181 | UNITEDHEALTH GROUP INC | 91324PFR8 | Feb 2026 | 17,044,000 | $17.7M | 0.15% | DBT |
| 182 | AMPHENOL CORP | 032095BB6 | Feb 2026 | 18,154,000 | $17.6M | 0.15% | DBT |
| 183 | HOME DEPOT INC | 437076DK5 | Feb 2026 | 17,559,000 | $17.6M | 0.15% | DBT |
| 184 | FLORIDA POWER & LIGHT CO | 341081GL5 | Feb 2026 | 16,843,000 | $17.6M | 0.15% | DBT |
| 185 | AMGEN INC | 031162DT4 | Feb 2026 | 17,559,000 | $17.5M | 0.15% | DBT |
| 186 | CONSTELLATION BRANDS INC | 21036PBH0 | Feb 2022 | 19,412,000 | $17.5M | 0.15% | DBT |
| 187 | BAT CAPITAL CORP | 054989AB4 | Feb 2026 | 15,511,000 | $17.3M | 0.15% | DBT |
| 188 | HYUNDAI CAPITAL AMERICA | 44891ADG9 | Feb 2026 | 16,992,000 | $17.2M | 0.15% | DBT |
| 189 | DOW CHEMICAL COMPANY (THE) | 260543CV3 | Feb 2022 | 21,911,000 | $17.1M | 0.15% | DBT |
| 190 | HUMANA INC | 444859CD2 | Feb 2026 | 16,750,000 | $17.1M | 0.15% | DBT |
| 191 | ALPHABET INC | 02079KBM8 | Feb 2026 | 16,680,000 | $17.0M | 0.14% | DBT |
| 192 | AMERICAN EXPRESS CO | 025816EP0 | Feb 2026 | 16,596,000 | $16.8M | 0.14% | DBT |
| 193 | SIEMENS FUNDING BV | 82622RAF3 | Feb 2026 | 15,653,000 | $16.6M | 0.14% | DBT |
| 194 | MASTERCARD INC | 57636QBF0 | Feb 2026 | 16,283,000 | $16.6M | 0.14% | DBT |
| 195 | AMAZON.COM INC | 023135CT1 | Feb 2026 | 16,340,000 | $16.5M | 0.14% | DBT |
| 196 | CHUBB INA HOLDINGS LLC | 171239AM8 | Feb 2026 | 16,193,000 | $16.4M | 0.14% | DBT |
| 197 | RIO TINTO FINANCE (USA) PLC | 76720AAU0 | Feb 2026 | 15,687,000 | $16.4M | 0.14% | DBT |
| 198 | CANADIAN PACIFIC RAILWAY CO | 13645RBJ2 | Feb 2026 | 15,836,000 | $16.3M | 0.14% | DBT |
| 199 | EXXON MOBIL CORP | 30231GBM3 | Feb 2022 | 22,213,000 | $16.3M | 0.14% | DBT |
| 200 | EDISON INTERNATIONAL | 281020BD8 | Feb 2026 | 16,238,000 | $16.2M | 0.14% | DBT |
| 201 | BANK OF AMERICA CORP | 06051GJT7 | Feb 2022 | 17,414,000 | $16.1M | 0.14% | DBT |
| 202 | T-MOBILE USA INC | 87264ACT0 | Feb 2026 | 23,466,000 | $16.0M | 0.14% | DBT |
| 203 | JOHNSON & JOHNSON | 478160DL5 | Feb 2026 | 15,185,000 | $16.0M | 0.14% | DBT |
| 204 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | Feb 2026 | 15,700,000 | $15.9M | 0.14% | DBT |
| 205 | HSBC HOLDINGS PLC | 404280DF3 | Feb 2026 | 15,675,000 | $15.8M | 0.13% | DBT |
| 206 | AMGEN INC | 031162DV9 | Feb 2026 | 15,735,000 | $15.8M | 0.13% | DBT |
| 207 | SIEMENS FUNDING BV | 82622RAE6 | Feb 2026 | 15,000,000 | $15.7M | 0.13% | DBT |
| 208 | BROADCOM INC | 11135FCM1 | Feb 2026 | 15,082,000 | $15.6M | 0.13% | DBT |
| 209 | ALPHABET INC | 02079KBL0 | Feb 2026 | 15,447,000 | $15.6M | 0.13% | DBT |
| 210 | ROPER TECHNOLOGIES INC | 776696AM8 | Feb 2026 | 15,583,000 | $15.6M | 0.13% | DBT |
| 211 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Feb 2026 | 15,045,000 | $15.6M | 0.13% | DBT |
| 212 | NEW YORK LIFE GLOBAL FUNDING | 64952WFK4 | Feb 2026 | 15,123,000 | $15.5M | 0.13% | DBT |
| 213 | BAT CAPITAL CORP | 05526DCD5 | Feb 2026 | 14,796,000 | $15.5M | 0.13% | DBT |
| 214 | INTEL CORP | 458140CM0 | Feb 2026 | 16,304,000 | $15.4M | 0.13% | DBT |
| 215 | DUKE ENERGY CAROLINAS LLC | 26442CBK9 | Feb 2026 | 15,801,000 | $15.4M | 0.13% | DBT |
| 216 | NORTHROP GRUMMAN CORP | 666807CH3 | Feb 2026 | 15,000,000 | $15.3M | 0.13% | DBT |
| 217 | NORFOLK SOUTHERN CORPORATION | 655844CS5 | Feb 2026 | 15,816,000 | $15.3M | 0.13% | DBT |
| 218 | AMGEN INC | 031162DP2 | Feb 2026 | 14,926,000 | $15.3M | 0.13% | DBT |
| 219 | HSBC HOLDINGS PLC | 404280FG9 | Feb 2026 | 15,055,000 | $15.2M | 0.13% | DBT |
| 220 | SIMON PROPERTY GROUP LP | 828807DZ7 | Feb 2026 | 15,000,000 | $15.2M | 0.13% | DBT |
| 221 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GGU7 | Feb 2022 | 17,187,000 | $15.2M | 0.13% | DBT |
| 222 | AT&T INC | 00206RGQ9 | Feb 2022 | 15,022,000 | $15.2M | 0.13% | DBT |
| 223 | REYNOLDS AMERICAN INC | 761713BB1 | Feb 2022 | 15,050,000 | $15.1M | 0.13% | DBT |
| 224 | MORGAN STANLEY | 61748UAS1 | Feb 2026 | 15,017,000 | $15.1M | 0.13% | DBT |
| 225 | AON NORTH AMERICA INC | 03740MAF7 | Feb 2026 | 15,191,000 | $15.0M | 0.13% | DBT |
| 226 | BROADCOM INC | 11135FCY5 | Feb 2026 | 15,000,000 | $15.0M | 0.13% | DBT |
| 227 | PACIFICORP | 695114DC9 | Feb 2026 | 14,347,000 | $14.9M | 0.13% | DBT |
| 228 | NORFOLK SOUTHERN CORPORATION | 655844CR7 | Feb 2026 | 14,320,000 | $14.9M | 0.13% | DBT |
| 229 | SHERWIN-WILLIAMS CO | 824348BW5 | Feb 2026 | 14,410,000 | $14.8M | 0.13% | DBT |
| 230 | CITIGROUP INC | 172967NE7 | Feb 2026 | 16,302,000 | $14.8M | 0.13% | DBT |
| 231 | T-MOBILE USA INC | 87264ABF1 | Feb 2022 | 14,841,000 | $14.7M | 0.13% | DBT |
| 232 | CAPITAL ONE FINANCIAL CORP | 14040HDQ5 | Feb 2026 | 14,585,000 | $14.7M | 0.13% | DBT |
| 233 | AT&T INC | 00206RNH1 | Feb 2026 | 14,500,000 | $14.7M | 0.13% | DBT |
| 234 | UNITEDHEALTH GROUP INC | 91324PEK4 | Feb 2026 | 16,756,000 | $14.6M | 0.12% | DBT |
| 235 | UNITED STATES TREASURY | 91282CGH8 | Feb 2026 | 14,504,400 | $14.5M | 0.12% | DBT |
| 236 | AMERICAN EXPRESS CO | 025816DZ9 | Feb 2026 | 13,857,000 | $14.4M | 0.12% | DBT |
| 237 | UNION ELECTRIC CO | 906548DA7 | Feb 2026 | 13,900,000 | $14.4M | 0.12% | DBT |
| 238 | HUMANA INC | 444859CA8 | Feb 2026 | 13,935,000 | $14.4M | 0.12% | DBT |
| 239 | JOHNSON & JOHNSON | 478160CV4 | Feb 2026 | 13,447,000 | $14.1M | 0.12% | DBT |
| 240 | STARBUCKS CORP | 855244BG3 | Feb 2026 | 13,970,000 | $14.1M | 0.12% | DBT |
| 241 | EDISON INTERNATIONAL | 281020AM9 | Feb 2022 | 14,156,000 | $14.1M | 0.12% | DBT |
| 242 | MASTERCARD INC | 57636QAZ7 | Feb 2026 | 13,639,000 | $14.1M | 0.12% | DBT |
| 243 | CITIGROUP INC | 172967MY4 | Feb 2022 | 15,367,000 | $14.1M | 0.12% | DBT |
| 244 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 14,001,000 | $14.0M | 0.12% | DBT |
| 245 | MARSH & MCLENNAN COMPANIES INC | 571748BU5 | Feb 2026 | 13,230,000 | $13.9M | 0.12% | DBT |
| 246 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GFU8 | Feb 2026 | 13,726,000 | $13.8M | 0.12% | DBT |
| 247 | INTESA SANPAOLO SPA | 46115HCB1 | Feb 2026 | 11,305,000 | $13.8M | 0.12% | DBT |
| 248 | SOUTHERN CALIFORNIA EDISON CO | 842400HT3 | Feb 2026 | 12,875,000 | $13.8M | 0.12% | DBT |
| 249 | CITIGROUP INC | 17327CAW3 | Feb 2026 | 13,570,000 | $13.8M | 0.12% | DBT |
| 250 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CT9 | Feb 2026 | 14,108,000 | $13.8M | 0.12% | DBT |
| 251 | CONSUMERS ENERGY COMPANY | 210518DP8 | Feb 2026 | 14,216,000 | $13.7M | 0.12% | DBT |
| 252 | NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CY3 | Feb 2026 | 13,895,000 | $13.7M | 0.12% | DBT |
| 253 | AMAZON.COM INC | 023135CU8 | Feb 2026 | 13,489,000 | $13.6M | 0.12% | DBT |
| 254 | PHILIP MORRIS INTERNATIONAL INC | 718172DY2 | Feb 2026 | 13,573,000 | $13.6M | 0.12% | DBT |
| 255 | META PLATFORMS INC | 30303MAB8 | Feb 2026 | 13,402,000 | $13.5M | 0.12% | DBT |
| 256 | ORACLE CORP | 68389XDH5 | Feb 2026 | 13,775,000 | $13.5M | 0.12% | DBT |
| 257 | WELLS FARGO & CO | 95000U4D2 | Feb 2026 | 13,375,000 | $13.4M | 0.11% | DBT |
| 258 | ROYAL BANK OF CANADA | 78017DAM0 | Feb 2026 | 13,005,000 | $13.3M | 0.11% | DBT |
| 259 | NORTHWESTERN MUTUAL GLOBAL FUNDING | 66815L2X6 | Feb 2026 | 13,130,000 | $13.2M | 0.11% | DBT |
| 260 | ELECTRICITE DE FRANCE SA | 28504KAA5 | Feb 2026 | 11,086,000 | $13.2M | 0.11% | DBT |
| 261 | ELI LILLY AND CO | 532457CR7 | Feb 2026 | 12,985,000 | $13.2M | 0.11% | DBT |
| 262 | PACIFIC GAS AND ELECTRIC CO | 694308JM0 | Feb 2022 | 13,115,000 | $13.2M | 0.11% | DBT |
| 263 | ORACLE CORP | 68389XEB7 | Feb 2026 | 13,576,000 | $13.2M | 0.11% | DBT |
| 264 | CSX CORP | 126408HM8 | Feb 2022 | 12,943,000 | $13.1M | 0.11% | DBT |
| 265 | ROPER TECHNOLOGIES INC | 776696AK2 | Feb 2026 | 13,000,000 | $13.1M | 0.11% | DBT |
| 266 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 13,328,000 | $13.1M | 0.11% | DBT |
| 267 | ROYAL CARIBBEAN CRUISES LTD | 78017TAC7 | Feb 2026 | 12,955,000 | $13.0M | 0.11% | DBT |
| 268 | FORD MOTOR CREDIT COMPANY LLC | 345397J38 | Feb 2026 | 12,769,000 | $13.0M | 0.11% | DBT |
| 269 | PHILIP MORRIS INTERNATIONAL INC | 718172DP1 | Feb 2026 | 12,576,000 | $12.9M | 0.11% | DBT |
| 270 | WELLS FARGO & CO | 95000U3D3 | Feb 2026 | 12,278,000 | $12.8M | 0.11% | DBT |
| 271 | CANADIAN NATIONAL RAILWAY CO | 136375DR0 | Feb 2026 | 12,848,000 | $12.8M | 0.11% | DBT |
| 272 | GENERAL MOTORS FINANCIAL CO INC | 37045XFB7 | Feb 2026 | 12,300,000 | $12.8M | 0.11% | DBT |
| 273 | MARRIOTT INTERNATIONAL INC | 571903BS1 | Feb 2026 | 12,285,000 | $12.8M | 0.11% | DBT |
| 274 | PNC FINANCIAL SERVICES GROUP INC | 693475BR5 | Feb 2026 | 12,214,000 | $12.7M | 0.11% | DBT |
| 275 | HUMANA INC | 444859CC4 | Feb 2026 | 13,095,000 | $12.6M | 0.11% | DBT |
| 276 | PACIFICORP | 695114CZ9 | Feb 2026 | 14,043,000 | $12.6M | 0.11% | DBT |
| 277 | IMPERIAL BRANDS FINANCE PLC | 45262BAL7 | Feb 2026 | 12,021,000 | $12.5M | 0.11% | DBT |
| 278 | ABBVIE INC | 00287YEG0 | Feb 2026 | 12,277,000 | $12.3M | 0.11% | DBT |
| 279 | BPCE SA | 05571ABA2 | Feb 2026 | 11,376,000 | $12.3M | 0.10% | DBT |
| 280 | PFIZER INC | 717081EY5 | Feb 2022 | 13,275,000 | $12.2M | 0.10% | DBT |
| 281 | RTX CORP | 75513ECW9 | Feb 2026 | 10,914,000 | $12.1M | 0.10% | DBT |
| 282 | BANK OF NEW YORK MELLON CORP | 06406RBL0 | Feb 2026 | 11,678,000 | $12.0M | 0.10% | DBT |
| 283 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DD4 | Feb 2022 | 13,150,000 | $12.0M | 0.10% | DBT |
| 284 | AMAZON.COM INC | 023135CW4 | Feb 2026 | 12,188,000 | $12.0M | 0.10% | DBT |
| 285 | BROWN & BROWN INC | 115236AL5 | Feb 2026 | 11,771,000 | $12.0M | 0.10% | DBT |
| 286 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCX2 | Feb 2026 | 11,875,000 | $12.0M | 0.10% | DBT |
| 287 | META PLATFORMS INC | 30303MAD4 | Feb 2026 | 11,784,000 | $11.9M | 0.10% | DBT |
| 288 | CANADIAN PACIFIC RAILWAY CO | 13645RBH6 | Feb 2022 | 17,398,000 | $11.9M | 0.10% | DBT |
| 289 | EXXON MOBIL CORP | 30231GBK7 | Feb 2026 | 12,000,000 | $11.8M | 0.10% | DBT |
| 290 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AS5 | Feb 2026 | 11,470,000 | $11.8M | 0.10% | DBT |
| 291 | US BANCORP | 91159HJU5 | Feb 2026 | 11,206,000 | $11.8M | 0.10% | DBT |
| 292 | AMERICAN INTERNATIONAL GROUP INC | 026874DS3 | Feb 2026 | 11,371,000 | $11.7M | 0.10% | DBT |
| 293 | ALPHABET INC | 02079KAY3 | Feb 2026 | 11,575,000 | $11.7M | 0.10% | DBT |
| 294 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Feb 2026 | 11,656,000 | $11.7M | 0.10% | DBT |
| 295 | TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAT6 | Feb 2026 | 12,000,000 | $11.6M | 0.10% | DBT |
| 296 | WELLS FARGO & CO | 95000U3W1 | Feb 2026 | 11,166,000 | $11.6M | 0.10% | DBT |
| 297 | CONOCOPHILLIPS CO | 20826FBJ4 | Feb 2026 | 11,250,000 | $11.5M | 0.10% | DBT |
| 298 | PNC FINANCIAL SERVICES GROUP INC | 693475CC7 | Feb 2026 | 10,929,000 | $11.5M | 0.10% | DBT |
| 299 | AMGEN INC | 031162CZ1 | Feb 2026 | 12,963,000 | $11.5M | 0.10% | DBT |
| 300 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDD9 | Feb 2026 | 10,601,000 | $11.4M | 0.10% | DBT |
| 301 | DOW CHEMICAL COMPANY (THE) | 260543DK6 | Feb 2026 | 13,136,000 | $11.4M | 0.10% | DBT |
| 302 | UNITEDHEALTH GROUP INC | 91324PDQ2 | Feb 2022 | 13,315,000 | $11.3M | 0.10% | DBT |
| 303 | NORFOLK SOUTHERN CORPORATION | 655844CV8 | Feb 2026 | 10,930,000 | $11.3M | 0.10% | DBT |
| 304 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CS1 | Feb 2026 | 11,214,000 | $11.3M | 0.10% | DBT |
| 305 | CONSUMERS ENERGY COMPANY | 210518DU7 | Feb 2026 | 11,046,000 | $11.2M | 0.10% | DBT |
| 306 | AT&T INC | 00206RKH4 | Feb 2022 | 12,533,000 | $11.2M | 0.10% | DBT |
| 307 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Feb 2026 | 11,777,000 | $11.2M | 0.10% | DBT |
| 308 | BAT CAPITAL CORP | 05526DBJ3 | Feb 2022 | 11,050,000 | $11.0M | 0.09% | DBT |
| 309 | PHILIP MORRIS INTERNATIONAL INC | 718172CS6 | Feb 2022 | 12,193,000 | $11.0M | 0.09% | DBT |
| 310 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Feb 2022 | 12,047,000 | $11.0M | 0.09% | DBT |
| 311 | HYUNDAI CAPITAL AMERICA | 44891ADW4 | Feb 2026 | 10,621,000 | $11.0M | 0.09% | DBT |
| 312 | WEC ENERGY GROUP INC | 92939UAL0 | Feb 2026 | 10,775,000 | $10.9M | 0.09% | DBT |
| 313 | FORD MOTOR CREDIT COMPANY LLC | 345397H89 | Feb 2026 | 10,870,000 | $10.9M | 0.09% | DBT |
| 314 | GENERAL MOTORS FINANCIAL CO INC | 37045XFN1 | Feb 2026 | 10,700,000 | $10.9M | 0.09% | DBT |
| 315 | ORACLE CORP | 68389XDY8 | Feb 2026 | 10,834,000 | $10.9M | 0.09% | DBT |
| 316 | UNION PACIFIC CORP | 907818GH5 | Feb 2026 | 10,628,000 | $10.8M | 0.09% | DBT |
| 317 | INTEL CORP | 458140BK5 | Feb 2026 | 18,775,000 | $10.8M | 0.09% | DBT |
| 318 | SHELL FINANCE US INC | 822905AG0 | Feb 2026 | 15,167,000 | $10.7M | 0.09% | DBT |
| 319 | AMERICAN EXPRESS CO | 025816CW7 | Feb 2026 | 10,617,000 | $10.7M | 0.09% | DBT |
| 320 | HOME DEPOT INC | 437076DD1 | Feb 2026 | 10,263,000 | $10.7M | 0.09% | DBT |
| 321 | BLACKSTONE REG FINANCE CO LLC | 092914AA8 | Feb 2026 | 10,655,000 | $10.7M | 0.09% | DBT |
| 322 | GE VERNOVA INC | 36828AAC5 | Feb 2026 | 10,739,000 | $10.7M | 0.09% | DBT |
| 323 | PROLOGIS LP | 74340XCH2 | Feb 2026 | 10,133,000 | $10.5M | 0.09% | DBT |
| 324 | CSX CORP | 126408HU0 | Feb 2026 | 10,489,000 | $10.5M | 0.09% | DBT |
| 325 | MASTERCARD INC | 57636QBC7 | Feb 2026 | 10,309,000 | $10.4M | 0.09% | DBT |
| 326 | FLORIDA POWER & LIGHT CO | 341081GY7 | Feb 2026 | 10,070,000 | $10.4M | 0.09% | DBT |
| 327 | JPMORGAN CHASE & CO | 46647PDH6 | Feb 2026 | 10,089,000 | $10.3M | 0.09% | DBT |
| 328 | PNC BANK NA | 69353RFY9 | Feb 2026 | 10,322,000 | $10.3M | 0.09% | DBT |
| 329 | BOEING CO/THE | 097023DU6 | Feb 2026 | 8,825,000 | $10.2M | 0.09% | DBT |
| 330 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 10,155,000 | $10.2M | 0.09% | DBT |
| 331 | SOUTHERN CALIFORNIA EDISON CO | 842400HY2 | Feb 2026 | 9,782,000 | $10.2M | 0.09% | DBT |
| 332 | NORFOLK SOUTHERN CORPORATION | 655844CQ9 | Feb 2026 | 10,064,000 | $10.1M | 0.09% | DBT |
| 333 | DOW CHEMICAL COMPANY (THE) | 260543DN0 | Feb 2026 | 10,110,000 | $10.1M | 0.09% | DBT |
| 334 | FORD MOTOR CREDIT COMPANY LLC | 345397G98 | Feb 2026 | 9,400,000 | $10.0M | 0.09% | DBT |
| 335 | SYNOPSYS INC | 871607AC1 | Feb 2026 | 9,675,000 | $9.9M | 0.08% | DBT |
| 336 | CONNECTICUT LIGHT AND POWER COMPANY (THE) | 207597EN1 | Feb 2022 | 10,783,000 | $9.7M | 0.08% | DBT |
| 337 | CVS HEALTH CORP | 126650DQ0 | Feb 2022 | 10,860,000 | $9.7M | 0.08% | DBT |
| 338 | WELLS FARGO & CO | 95000U2G7 | Feb 2022 | 10,109,000 | $9.7M | 0.08% | DBT |
| 339 | VISA INC | 92826CBB7 | Feb 2026 | 9,550,000 | $9.7M | 0.08% | DBT |
| 340 | CVS HEALTH CORP | 126650DM9 | Feb 2022 | 10,000,000 | $9.6M | 0.08% | DBT |
| 341 | COMCAST CORP | 20030NEP2 | Feb 2026 | 9,162,000 | $9.6M | 0.08% | DBT |
| 342 | SOUTHERN CALIFORNIA EDISON CO | 842400FQ1 | Feb 2026 | 10,667,000 | $9.5M | 0.08% | DBT |
| 343 | META PLATFORMS INC | 30303M8X3 | Feb 2026 | 9,570,000 | $9.5M | 0.08% | DBT |
| 344 | MINERA MEXICO SA DE CV | 60284MAC6 | Feb 2026 | 9,000,000 | $9.4M | 0.08% | DBT |
| 345 | PACIFICORP | 695114DE5 | Feb 2026 | 9,813,000 | $9.4M | 0.08% | DBT |
| 346 | UNITEDHEALTH GROUP INC | 91324PEE8 | Feb 2022 | 12,150,000 | $9.3M | 0.08% | DBT |
| 347 | NEW YORK LIFE GLOBAL FUNDING | 64952WDS9 | Feb 2022 | 10,498,000 | $9.3M | 0.08% | DBT |
| 348 | AMERICAN INTERNATIONAL GROUP INC | 026874DX2 | Feb 2026 | 8,918,000 | $9.3M | 0.08% | DBT |
| 349 | INTERCONTINENTAL EXCHANGE INC | 45865VAC4 | Feb 2026 | 9,200,000 | $9.2M | 0.08% | DBT |
| 350 | WELLS FARGO & CO | 95000U3B7 | Feb 2026 | 9,032,000 | $9.2M | 0.08% | DBT |
| 351 | BOSTON PROPERTIES LP | 10112RBH6 | Feb 2026 | 8,579,000 | $9.2M | 0.08% | DBT |
| 352 | PECO ENERGY CO | 693304BJ5 | Feb 2026 | 9,094,000 | $9.2M | 0.08% | DBT |
| 353 | US BANCORP | 91159HJT8 | Feb 2026 | 8,878,000 | $9.2M | 0.08% | DBT |
| 354 | VERIZON COMMUNICATIONS INC | 92343VFR0 | Feb 2022 | 10,248,000 | $9.2M | 0.08% | DBT |
| 355 | BAT CAPITAL CORP | 054989AF5 | Feb 2026 | 9,114,000 | $9.2M | 0.08% | DBT |
| 356 | MARS INC | 571676AY1 | Feb 2026 | 8,900,000 | $9.2M | 0.08% | DBT |
| 357 | UBS GROUP AG | 902613BL1 | Feb 2026 | 8,730,000 | $9.1M | 0.08% | DBT |
| 358 | SHERWIN-WILLIAMS CO | 824348BV7 | Feb 2026 | 9,000,000 | $9.1M | 0.08% | DBT |
| 359 | CSX CORP | 126408HK2 | Feb 2022 | 10,688,000 | $9.1M | 0.08% | DBT |
| 360 | DUKE ENERGY FLORIDA LLC | 26444HAJ0 | Feb 2022 | 10,007,000 | $9.1M | 0.08% | DBT |
| 361 | TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | Feb 2026 | 9,000,000 | $9.1M | 0.08% | DBT |
| 362 | CIGNA GROUP/THE | 125523DA5 | Feb 2026 | 8,722,000 | $9.1M | 0.08% | DBT |
| 363 | PACIFIC GAS AND ELECTRIC CO | 694308KP1 | Feb 2026 | 8,033,000 | $9.1M | 0.08% | DBT |
| 364 | UBS GROUP AG | 225401AU2 | Feb 2022 | 9,670,000 | $9.1M | 0.08% | DBT |
| 365 | CVS HEALTH CORP | 126650EK2 | Feb 2026 | 8,732,000 | $9.0M | 0.08% | DBT |
| 366 | AMGEN INC | 031162DS6 | Feb 2026 | 8,782,000 | $9.0M | 0.08% | DBT |
| 367 | CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1 | 12567UAA1 | Feb 2022 | 9,296,918 | $8.8M | 0.08% | ABS-O |
| 368 | BERKSHIRE HATHAWAY FINANCE CORP | 084664CQ2 | Feb 2022 | 10,432,000 | $8.8M | 0.07% | DBT |
| 369 | FORD MOTOR CREDIT COMPANY LLC | 345397D59 | Feb 2026 | 8,322,000 | $8.8M | 0.07% | DBT |
| 370 | PROLOGIS LP | 74340XCJ8 | Feb 2026 | 8,500,000 | $8.7M | 0.07% | DBT |
| 371 | CANADIAN NATURAL RESOURCES LTD | 136385AX9 | Feb 2022 | 8,661,000 | $8.7M | 0.07% | DBT |
| 372 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | Feb 2026 | 8,555,000 | $8.7M | 0.07% | DBT |
| 373 | PHILIP MORRIS INTERNATIONAL INC | 718172CP2 | Feb 2022 | 9,300,000 | $8.6M | 0.07% | DBT |
| 374 | CHUBB INA HOLDINGS LLC | 00440EAV9 | Feb 2022 | 8,585,000 | $8.6M | 0.07% | DBT |
| 375 | CROWN CASTLE INC | 22822VBA8 | Feb 2026 | 8,308,000 | $8.5M | 0.07% | DBT |
| 376 | UNION ELECTRIC CO | 906548CZ3 | Feb 2026 | 8,995,000 | $8.4M | 0.07% | DBT |
| 377 | SYNOPSYS INC | 871607AE7 | Feb 2026 | 8,239,000 | $8.4M | 0.07% | DBT |
| 378 | PHILIP MORRIS INTERNATIONAL INC | 718172DJ5 | Feb 2026 | 8,055,000 | $8.4M | 0.07% | DBT |
| 379 | ENTERGY CORP | 29364GAP8 | Feb 2022 | 9,206,000 | $8.4M | 0.07% | DBT |
| 380 | PHILIP MORRIS INTERNATIONAL INC | 718172DB2 | Feb 2026 | 7,900,000 | $8.3M | 0.07% | DBT |
| 381 | BANK OF AMERICA CORP | 06051GJF7 | Feb 2022 | 9,179,000 | $8.3M | 0.07% | DBT |
| 382 | EOG RESOURCES INC | 26875PAZ4 | Feb 2026 | 8,000,000 | $8.3M | 0.07% | DBT |
| 383 | CME CHICAGO MERCANTILE EXCHANGE | ZBM6 | Feb 2022 | 9,100 | $8.3M | 0.07% | DIR |
| 384 | WELLS FARGO & CO | 95000U2Z5 | Feb 2026 | 9,577,000 | $8.3M | 0.07% | DBT |
| 385 | ENEL FINANCE INTERNATIONAL NV | 29278GBH0 | Feb 2026 | 8,200,000 | $8.2M | 0.07% | DBT |
| 386 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCL5 | Feb 2026 | 7,936,000 | $8.2M | 0.07% | DBT |
| 387 | VALE OVERSEAS LTD | 91911TAS2 | Feb 2026 | 7,784,000 | $8.2M | 0.07% | DBT |
| 388 | THERMO FISHER SCIENTIFIC INC | 883556DE9 | Feb 2026 | 8,051,000 | $8.1M | 0.07% | DBT |
| 389 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DN1 | Feb 2026 | 8,000,000 | $8.1M | 0.07% | DBT |
| 390 | PHILIP MORRIS INTERNATIONAL INC | 718172CX5 | Feb 2026 | 7,503,000 | $8.1M | 0.07% | DBT |
| 391 | DUKE ENERGY PROGRESS LLC | 26442UAL8 | Feb 2022 | 8,945,000 | $8.1M | 0.07% | DBT |
| 392 | BOEING CO/THE | 097023DS1 | Feb 2026 | 7,158,000 | $8.0M | 0.07% | DBT |
| 393 | AT&T INC | 00206RCP5 | Feb 2026 | 8,216,000 | $8.0M | 0.07% | DBT |
| 394 | VERIZON COMMUNICATIONS INC | 92343VFW9 | Feb 2026 | 13,117,000 | $8.0M | 0.07% | DBT |
| 395 | ALPHABET INC | 02079KAX5 | Feb 2026 | 7,859,000 | $8.0M | 0.07% | DBT |
| 396 | PECO ENERGY CO | 693304BG1 | Feb 2026 | 8,325,000 | $7.9M | 0.07% | DBT |
| 397 | BROADCOM INC | 11135FAQ4 | Feb 2022 | 7,897,000 | $7.9M | 0.07% | DBT |
| 398 | T-MOBILE USA INC | 87264AEA9 | Feb 2026 | 7,851,000 | $7.9M | 0.07% | DBT |
| 399 | CSX CORP | 126408HW6 | Feb 2026 | 7,415,000 | $7.8M | 0.07% | DBT |
| 400 | CF HIPPOLYTA ISSUER LLC SORT_20-1 | 12530MAA3 | Feb 2022 | 9,116,063 | $7.8M | 0.07% | ABS-O |
| 401 | CHEVRON CORP | 166764BY5 | Feb 2022 | 8,314,000 | $7.8M | 0.07% | DBT |
| 402 | VERIZON COMMUNICATIONS INC | 92343VGK4 | Feb 2022 | 9,712,000 | $7.7M | 0.07% | DBT |
| 403 | BOEING CO/THE | 097023CH6 | Feb 2022 | 7,750,000 | $7.7M | 0.07% | DBT |
| 404 | VERIZON COMMUNICATIONS INC | 92343VHJ6 | Feb 2026 | 7,658,000 | $7.7M | 0.07% | DBT |
| 405 | PACIFICORP | 695114CX4 | Feb 2022 | 11,694,000 | $7.7M | 0.07% | DBT |
| 406 | COTY INC | 22207AAC6 | Feb 2026 | 7,650,000 | $7.7M | 0.07% | DBT |
| 407 | TYCO ELECTRONICS GROUP SA | 902133BC0 | Feb 2026 | 7,500,000 | $7.6M | 0.07% | DBT |
| 408 | T-MOBILE USA INC | 87264ABL8 | Feb 2022 | 9,938,000 | $7.6M | 0.06% | DBT |
| 409 | BAT CAPITAL CORP | 05526DBZ7 | Feb 2026 | 6,964,000 | $7.6M | 0.06% | DBT |
| 410 | MASTERCARD INC | 57636QBG8 | Feb 2026 | 7,160,000 | $7.5M | 0.06% | DBT |
| 411 | WELLS FARGO & CO | 95000U4B6 | Feb 2026 | 7,438,000 | $7.5M | 0.06% | DBT |
| 412 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AV2 | Feb 2022 | 7,500,000 | $7.4M | 0.06% | DBT |
| 413 | HCA INC | 404119CC1 | Feb 2026 | 8,178,000 | $7.4M | 0.06% | DBT |
| 414 | CSX CORP | 126408HT3 | Feb 2022 | 12,071,000 | $7.4M | 0.06% | DBT |
| 415 | HSBC HOLDINGS PLC | 404280FE4 | Feb 2026 | 7,300,000 | $7.4M | 0.06% | DBT |
| 416 | PACIFICORP | 695114CY2 | Feb 2026 | 12,227,000 | $7.3M | 0.06% | DBT |
| 417 | FLORIDA POWER & LIGHT CO | 341081HB6 | Feb 2026 | 7,325,000 | $7.3M | 0.06% | DBT |
| 418 | KEURIG DR PEPPER INC | 49271VBB5 | Feb 2026 | 7,130,000 | $7.2M | 0.06% | DBT |
| 419 | TORONTO-DOMINION BANK/THE | 89115KAB6 | Feb 2026 | 7,000,000 | $7.2M | 0.06% | DBT |
| 420 | JPMORGAN CHASE & CO | 46647PEK8 | Feb 2026 | 6,882,000 | $7.1M | 0.06% | DBT |
| 421 | RTX CORP | 75513ECM1 | Feb 2022 | 8,014,000 | $7.1M | 0.06% | DBT |
| 422 | CVS HEALTH CORP | 126650DN7 | Feb 2022 | 7,924,000 | $7.1M | 0.06% | DBT |
| 423 | DOW CHEMICAL COMPANY (THE) | 260543DJ9 | Feb 2026 | 7,156,000 | $7.1M | 0.06% | DBT |
| 424 | T-MOBILE USA INC | 87264ACB9 | Feb 2022 | 7,659,000 | $7.1M | 0.06% | DBT |
| 425 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573BB1 | Feb 2026 | 6,800,000 | $7.1M | 0.06% | DBT |
| 426 | VERIZON COMMUNICATIONS INC | 92343VHH0 | Feb 2026 | 6,962,000 | $7.0M | 0.06% | DBT |
| 427 | AMPHENOL CORP | 032095AY7 | Feb 2026 | 7,000,000 | $7.0M | 0.06% | DBT |
| 428 | BPCE SA | 056121AB2 | Feb 2026 | 6,638,000 | $7.0M | 0.06% | DBT |
| 429 | MIDAMERICAN ENERGY COMPANY | 595620BA2 | Feb 2026 | 7,000,000 | $7.0M | 0.06% | DBT |
| 430 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BBK5 | Feb 2026 | 6,875,000 | $6.9M | 0.06% | DBT |
| 431 | CENCORA INC | 03073EBE4 | Feb 2026 | 6,825,000 | $6.9M | 0.06% | DBT |
| 432 | JOHNSON & JOHNSON | 478160DH4 | Feb 2026 | 6,725,000 | $6.9M | 0.06% | DBT |
| 433 | METROPOLITAN LIFE GLOBAL FUNDING I | 592179KF1 | Feb 2026 | 6,669,000 | $6.8M | 0.06% | DBT |
| 434 | ORACLE CORP | 68389XEC5 | Feb 2026 | 7,018,000 | $6.7M | 0.06% | DBT |
| 435 | LYB INTERNATIONAL FINANCE III LLC | 50249AAQ6 | Feb 2026 | 6,604,000 | $6.7M | 0.06% | DBT |
| 436 | PNC FINANCIAL SERVICES GROUP INC | 693475CE3 | Feb 2026 | 6,461,000 | $6.7M | 0.06% | DBT |
| 437 | XCEL ENERGY INC | 98389BBA7 | Feb 2026 | 6,382,000 | $6.7M | 0.06% | DBT |
| 438 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Feb 2026 | 6,654,000 | $6.6M | 0.06% | DBT |
| 439 | GENERAL MOTORS FINANCIAL CO INC | 37045XFC5 | Feb 2026 | 6,217,000 | $6.5M | 0.06% | DBT |
| 440 | ELI LILLY AND CO | 532457DE5 | Feb 2026 | 6,360,000 | $6.5M | 0.06% | DBT |
| 441 | RTX CORP | 75513ECX7 | Feb 2026 | 5,816,000 | $6.5M | 0.06% | DBT |
| 442 | BANK OF NEW YORK MELLON CORP | 06406RCA3 | Feb 2026 | 6,236,000 | $6.5M | 0.06% | DBT |
| 443 | PFIZER INC | 717081ET6 | Feb 2022 | 6,525,000 | $6.5M | 0.06% | DBT |
| 444 | ELEVANCE HEALTH INC | 036752AU7 | Feb 2026 | 7,712,000 | $6.5M | 0.06% | DBT |
| 445 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDB3 | Feb 2026 | 6,207,000 | $6.5M | 0.06% | DBT |
| 446 | GENERAL ELECTRIC CO AKA GE AEROSPACE | 369604BZ5 | Feb 2026 | 6,363,000 | $6.5M | 0.06% | DBT |
| 447 | BAT CAPITAL CORP | 05526DBP9 | Feb 2022 | 6,420,000 | $6.5M | 0.06% | DBT |
| 448 | HCA INC | 404119CK3 | Feb 2026 | 6,778,000 | $6.5M | 0.06% | DBT |
| 449 | COMCAST CORP | 20030NEJ6 | Feb 2026 | 6,177,000 | $6.5M | 0.06% | DBT |
| 450 | AT&T INC | 00206RMM1 | Feb 2022 | 7,369,000 | $6.4M | 0.05% | DBT |
| 451 | BHP BILLITON FINANCE (USA) LTD | 055451BM9 | Feb 2026 | 6,100,000 | $6.4M | 0.05% | DBT |
| 452 | WISCONSIN PUBLIC SERVICE CORPORATION | 976843BN1 | Feb 2022 | 9,803,000 | $6.3M | 0.05% | DBT |
| 453 | L3HARRIS TECHNOLOGIES INC | 502431AQ2 | Feb 2026 | 5,978,000 | $6.3M | 0.05% | DBT |
| 454 | SAUDI ARABIAN OIL CO | 80415RAA9 | Feb 2026 | 6,267,000 | $6.3M | 0.05% | DBT |
| 455 | COCA-COLA CO | 191216DZ0 | Feb 2026 | 6,363,000 | $6.3M | 0.05% | DBT |
| 456 | BOEING CO/THE | 097023CK9 | Feb 2022 | 8,164,000 | $6.3M | 0.05% | DBT |
| 457 | SOUTHERN CALIFORNIA EDISON CO | 842400JE4 | Feb 2026 | 5,947,000 | $6.2M | 0.05% | DBT |
| 458 | COMCAST CORP | 20030NEE7 | Feb 2026 | 6,091,000 | $6.2M | 0.05% | DBT |
| 459 | EMERA US FINANCE LP | 29103DAT3 | Feb 2022 | 6,743,000 | $6.2M | 0.05% | DBT |
| 460 | TYCO ELECTRONICS GROUP SA | 902133BF3 | Feb 2026 | 6,000,000 | $6.1M | 0.05% | DBT |
| 461 | SHERWIN-WILLIAMS CO | 824348BN5 | Feb 2022 | 6,865,000 | $6.1M | 0.05% | DBT |
| 462 | GE VERNOVA INC | 36828AAB7 | Feb 2026 | 6,000,000 | $6.1M | 0.05% | DBT |
| 463 | INTERCONTINENTAL EXCHANGE INC | 45866FBA1 | Feb 2026 | 5,781,000 | $6.1M | 0.05% | DBT |
| 464 | CENTENE CORP | 15135BAT8 | Feb 2022 | 6,180,000 | $6.0M | 0.05% | DBT |
| 465 | ORACLE CORP | 68389XDT9 | Feb 2026 | 6,886,000 | $6.0M | 0.05% | DBT |
| 466 | ERP OPERATING LP | 26884ABP7 | Feb 2026 | 5,923,000 | $5.9M | 0.05% | DBT |
| 467 | SIEMENS FUNDING BV | 82622RAG1 | Feb 2026 | 5,557,000 | $5.9M | 0.05% | DBT |
| 468 | CITIBANK NA | 17325FBP2 | Feb 2026 | 5,700,000 | $5.9M | 0.05% | DBT |
| 469 | CSX CORP | 126408HP1 | Feb 2022 | 6,729,000 | $5.9M | 0.05% | DBT |
| 470 | CONSUMERS ENERGY COMPANY | 210518DF0 | Feb 2022 | 8,521,000 | $5.9M | 0.05% | DBT |
| 471 | UNITEDHEALTH GROUP INC | 91324PER9 | Feb 2026 | 5,556,000 | $5.8M | 0.05% | DBT |
| 472 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BBD1 | Feb 2026 | 5,295,000 | $5.8M | 0.05% | DBT |
| 473 | WALT DISNEY CO | 254687GD2 | Feb 2026 | 5,800,000 | $5.8M | 0.05% | DBT |
| 474 | MORGAN STANLEY | 6174468U6 | Feb 2022 | 6,553,000 | $5.8M | 0.05% | DBT |
| 475 | EDISON INTERNATIONAL | 281020BB2 | Feb 2026 | 5,695,000 | $5.8M | 0.05% | DBT |
| 476 | TORONTO-DOMINION BANK/THE | 89115A3E0 | Feb 2026 | 5,686,000 | $5.8M | 0.05% | DBT |
| 477 | PROLOGIS LP | 74340XCE9 | Feb 2026 | 5,665,000 | $5.8M | 0.05% | DBT |
| 478 | TAKEDA US FINANCING INC | 87406BAB8 | Feb 2026 | 5,564,000 | $5.7M | 0.05% | DBT |
| 479 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CJ1 | Feb 2026 | 6,000,000 | $5.7M | 0.05% | DBT |
| 480 | NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772DA4 | Feb 2026 | 5,617,000 | $5.7M | 0.05% | DBT |
| 481 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCH7 | Feb 2022 | 6,388,000 | $5.7M | 0.05% | DBT |
| 482 | COMCAST CORP | 20030NEQ0 | Feb 2026 | 5,552,000 | $5.7M | 0.05% | DBT |
| 483 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCF1 | Feb 2022 | 5,689,000 | $5.7M | 0.05% | DBT |
| 484 | T-MOBILE USA INC | 87264ADB8 | Feb 2026 | 5,653,000 | $5.6M | 0.05% | DBT |
| 485 | NORTHROP GRUMMAN CORP | 666807CJ9 | Feb 2026 | 6,083,000 | $5.6M | 0.05% | DBT |
| 486 | CSX CORP | 126408HQ9 | Feb 2022 | 5,892,000 | $5.6M | 0.05% | DBT |
| 487 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03523TBY3 | Feb 2026 | 5,311,000 | $5.5M | 0.05% | DBT |
| 488 | HSBC HOLDINGS PLC | 404280EN5 | Feb 2026 | 5,278,000 | $5.5M | 0.05% | DBT |
| 489 | HCA INC | 404119CL1 | Feb 2026 | 6,531,000 | $5.4M | 0.05% | DBT |
| 490 | AMEREN CORPORATION | 023608AK8 | Feb 2022 | 5,655,000 | $5.4M | 0.05% | DBT |
| 491 | CF HIPPOLYTA ISSUER LLC SORT_21-1 | 12530MAE5 | Feb 2022 | 6,516,192 | $5.4M | 0.05% | ABS-O |
| 492 | PACIFICORP | 695114CW6 | Feb 2026 | 5,754,000 | $5.4M | 0.05% | DBT |
| 493 | UNITED STATES TREASURY | 912810UK2 | Feb 2026 | 5,250,000 | $5.3M | 0.05% | DBT |
| 494 | BRISTOL-MYERS SQUIBB CO | 110122DW5 | Feb 2026 | 7,133,000 | $5.3M | 0.05% | DBT |
| 495 | UNITEDHEALTH GROUP INC | 91324PDX7 | Feb 2022 | 5,765,000 | $5.3M | 0.05% | DBT |
| 496 | UNITEDHEALTH GROUP INC | 91324PEF5 | Feb 2022 | 7,753,000 | $5.3M | 0.05% | DBT |
| 497 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 25160PAH0 | Feb 2026 | 5,370,000 | $5.3M | 0.05% | DBT |
| 498 | THERMO FISHER SCIENTIFIC INC | 883556DJ8 | Feb 2026 | 5,198,000 | $5.3M | 0.05% | DBT |
| 499 | PROGRESS ENERGY INC | 743263AG0 | Feb 2022 | 4,675,000 | $5.3M | 0.05% | DBT |
| 500 | AMERICAN INTERNATIONAL GROUP INC | 026874DP9 | Feb 2022 | 6,292,000 | $5.3M | 0.04% | DBT |
| 501 | ELEVANCE HEALTH INC | 036752BD4 | Feb 2026 | 5,110,000 | $5.3M | 0.04% | DBT |
| 502 | BHP BILLITON FINANCE (USA) LTD | 055451BL1 | Feb 2026 | 5,000,000 | $5.2M | 0.04% | DBT |
| 503 | STARBUCKS CORP | 855244BJ7 | Feb 2026 | 5,056,000 | $5.2M | 0.04% | DBT |
| 504 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH | 18611CAA4 | Feb 2022 | 5,635,000 | $5.2M | 0.04% | DBT |
| 505 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AK6 | Feb 2026 | 5,172,000 | $5.2M | 0.04% | DBT |
| 506 | PACIFIC GAS AND ELECTRIC CO | 694308KJ5 | Feb 2026 | 4,826,000 | $5.2M | 0.04% | DBT |
| 507 | BNP PARIBAS SA | 09659W2Z6 | Feb 2026 | 5,000,000 | $5.2M | 0.04% | DBT |
| 508 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBF4 | Feb 2026 | 5,006,000 | $5.1M | 0.04% | DBT |
| 509 | CVS HEALTH CORP | 126650EF3 | Feb 2026 | 5,090,000 | $5.1M | 0.04% | DBT |
| 510 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AE2 | Feb 2026 | 5,000,000 | $5.1M | 0.04% | DBT |
| 511 | ROPER TECHNOLOGIES INC | 776696AL0 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 512 | HOWMET AEROSPACE INC | 443201AH1 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 513 | ASTRAZENECA PLC | 046353AT5 | Feb 2022 | 4,920,000 | $5.0M | 0.04% | DBT |
| 514 | SOUTHERN CALIFORNIA EDISON CO | 842400GG2 | Feb 2022 | 6,338,000 | $4.9M | 0.04% | DBT |
| 515 | HOME DEPOT INC | 437076BY7 | Feb 2022 | 5,000,000 | $4.9M | 0.04% | DBT |
| 516 | UNION PACIFIC CORP | 907818FZ6 | Feb 2022 | 6,721,000 | $4.9M | 0.04% | DBT |
| 517 | MORGAN STANLEY | 61747YFQ3 | Feb 2026 | 4,647,000 | $4.9M | 0.04% | DBT |
| 518 | BLACKSTONE REG FINANCE CO LLC | 092914AC4 | Feb 2026 | 4,875,000 | $4.8M | 0.04% | DBT |
| 519 | CANADIAN NATIONAL RAILWAY CO | 136375DJ8 | Feb 2026 | 4,393,000 | $4.8M | 0.04% | DBT |
| 520 | GENERAL MOTORS FINANCIAL CO INC | 37045XFK7 | Feb 2026 | 4,370,000 | $4.7M | 0.04% | DBT |
| 521 | ALPHABET INC | 02079KBK2 | Feb 2026 | 4,638,000 | $4.7M | 0.04% | DBT |
| 522 | CVS HEALTH CORP | 126650DG2 | Feb 2022 | 4,775,000 | $4.6M | 0.04% | DBT |
| 523 | COREBRIDGE GLOBAL FUNDING | 00138CBC1 | Feb 2026 | 4,525,000 | $4.6M | 0.04% | DBT |
| 524 | MARSH & MCLENNAN COMPANIES INC | 571748BN1 | Feb 2022 | 5,031,000 | $4.6M | 0.04% | DBT |
| 525 | TRAVELERS COMPANIES INC | 89417EAT6 | Feb 2026 | 4,495,000 | $4.6M | 0.04% | DBT |
| 526 | AMGEN INC | 031162DG2 | Feb 2022 | 5,748,000 | $4.6M | 0.04% | DBT |
| 527 | SOUTHERN CALIFORNIA EDISON CO | 842400GE7 | Feb 2022 | 6,182,000 | $4.6M | 0.04% | DBT |
| 528 | BOEING CO/THE | 097023DC6 | Feb 2022 | 4,658,000 | $4.5M | 0.04% | DBT |
| 529 | WISCONSIN ELECTRIC POWER COMPANY | 976656CS5 | Feb 2026 | 4,481,000 | $4.5M | 0.04% | DBT |
| 530 | METROPOLITAN LIFE GLOBAL FUNDING I | 592179KR5 | Feb 2026 | 4,461,000 | $4.5M | 0.04% | DBT |
| 531 | MONDELEZ INTERNATIONAL INC | 609207BH7 | Feb 2026 | 4,322,000 | $4.5M | 0.04% | DBT |
| 532 | ENTERGY LOUISIANA LLC | 29364WAZ1 | Feb 2022 | 4,481,000 | $4.4M | 0.04% | DBT |
| 533 | VERIZON COMMUNICATIONS INC | 92343VHK3 | Feb 2026 | 4,420,000 | $4.4M | 0.04% | DBT |
| 534 | PACIFIC GAS AND ELECTRIC CO | 694308JH1 | Feb 2022 | 5,699,000 | $4.4M | 0.04% | DBT |
| 535 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Feb 2022 | 4,679,000 | $4.4M | 0.04% | DBT |
| 536 | AMGEN INC | 031162CU2 | Feb 2026 | 4,687,000 | $4.4M | 0.04% | DBT |
| 537 | SOUTHERN CALIFORNIA EDISON CO | 842400GU1 | Feb 2022 | 4,775,000 | $4.4M | 0.04% | DBT |
| 538 | TRAVELERS COMPANIES INC | 89417EAS8 | Feb 2026 | 4,404,000 | $4.4M | 0.04% | DBT |
| 539 | ORACLE CORP | 68389XDW2 | Feb 2026 | 4,350,000 | $4.4M | 0.04% | DBT |
| 540 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AC6 | Feb 2026 | 4,294,000 | $4.4M | 0.04% | DBT |
| 541 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCL2 | Feb 2026 | 4,300,000 | $4.4M | 0.04% | DBT |
| 542 | MORGAN STANLEY PRIVATE BANK NA | 61776NU43 | Feb 2026 | 4,327,000 | $4.3M | 0.04% | DBT |
| 543 | CAPITAL ONE FINANCIAL CORP | 14040HDN2 | Feb 2026 | 4,350,000 | $4.3M | 0.04% | DBT |
| 544 | PHILIP MORRIS INTERNATIONAL INC | 718172EA3 | Feb 2026 | 4,362,000 | $4.3M | 0.04% | DBT |
| 545 | AMGEN INC | 031162CW8 | Feb 2026 | 4,687,000 | $4.3M | 0.04% | DBT |
| 546 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BT8 | Feb 2022 | 6,450,000 | $4.3M | 0.04% | DBT |
| 547 | TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAV1 | Feb 2022 | 6,273,000 | $4.3M | 0.04% | DBT |
| 548 | CVS HEALTH CORP | 126650EM8 | Feb 2026 | 4,232,000 | $4.3M | 0.04% | DBT |
| 549 | UNITEDHEALTH GROUP INC | 91324PET5 | Feb 2026 | 4,160,000 | $4.3M | 0.04% | DBT |
| 550 | CANADIAN PACIFIC RAILWAY CO | 13645RBG8 | Feb 2022 | 5,582,000 | $4.3M | 0.04% | DBT |
| 551 | FLORIDA POWER & LIGHT CO | 341081GM3 | Feb 2026 | 4,377,000 | $4.3M | 0.04% | DBT |
| 552 | DUKE ENERGY PROGRESS LLC | 26442UAM6 | Feb 2022 | 6,618,000 | $4.3M | 0.04% | DBT |
| 553 | JPMORGAN CHASE & CO | 46647PCC8 | Feb 2022 | 4,602,000 | $4.2M | 0.04% | DBT |
| 554 | RTX CORP | 913017CY3 | Feb 2022 | 4,205,000 | $4.2M | 0.04% | DBT |
| 555 | PACIFIC GAS AND ELECTRIC CO | 694308LB1 | Feb 2026 | 4,278,000 | $4.2M | 0.04% | DBT |
| 556 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCB0 | Feb 2022 | 4,389,000 | $4.2M | 0.04% | DBT |
| 557 | BRISTOL-MYERS SQUIBB CO | 110122DS4 | Feb 2026 | 6,857,000 | $4.2M | 0.04% | DBT |
| 558 | SOUTHERN CALIFORNIA EDISON CO | 842400JH7 | Feb 2026 | 4,190,000 | $4.1M | 0.04% | DBT |
| 559 | ABBOTT LABORATORIES | 002824BS8 | Feb 2026 | 4,125,000 | $4.1M | 0.04% | DBT |
| 560 | MARSH & MCLENNAN COMPANIES INC | 571748BV3 | Feb 2026 | 4,113,000 | $4.1M | 0.04% | DBT |
| 561 | SOUTHERN CALIFORNIA EDISON CO | 842400HM8 | Feb 2026 | 4,518,000 | $4.1M | 0.03% | DBT |
| 562 | PETROLEOS MEXICANOS | 71654QDC3 | Feb 2026 | 4,000,000 | $4.1M | 0.03% | DBT |
| 563 | MCDONALDS CORP | 58013MGA6 | Feb 2026 | 3,991,000 | $4.1M | 0.03% | DBT |
| 564 | PACIFIC GAS AND ELECTRIC CO | 694308JW8 | Feb 2022 | 4,175,000 | $4.1M | 0.03% | DBT |
| 565 | BROWN & BROWN INC | 115236AK7 | Feb 2026 | 4,000,000 | $4.1M | 0.03% | DBT |
| 566 | PACIFICORP | 695114DD7 | Feb 2026 | 3,941,000 | $4.0M | 0.03% | DBT |
| 567 | RTX CORP | 75513ECP4 | Feb 2022 | 6,000,000 | $4.0M | 0.03% | DBT |
| 568 | BPCE SA | 05571AAR6 | Feb 2026 | 3,750,000 | $4.0M | 0.03% | DBT |
| 569 | CONOCOPHILLIPS CO | 20826FBE5 | Feb 2026 | 4,173,000 | $4.0M | 0.03% | DBT |
| 570 | UNITEDHEALTH GROUP INC | 91324PEJ7 | Feb 2026 | 3,952,000 | $3.9M | 0.03% | DBT |
| 571 | ABBVIE INC | 00287YEF2 | Feb 2026 | 3,870,000 | $3.9M | 0.03% | DBT |
| 572 | BAXTER INTERNATIONAL INC | 071813DC0 | Feb 2026 | 3,836,000 | $3.9M | 0.03% | DBT |
| 573 | T-MOBILE USA INC | 87264ADS1 | Feb 2026 | 3,699,000 | $3.8M | 0.03% | DBT |
| 574 | RTX CORP | 75513ECL3 | Feb 2022 | 6,000,000 | $3.8M | 0.03% | DBT |
| 575 | NEW YORK LIFE GLOBAL FUNDING | 64952WEZ2 | Feb 2026 | 3,788,000 | $3.8M | 0.03% | DBT |
| 576 | DUKE ENERGY CORP | 26441CBU8 | Feb 2026 | 4,223,000 | $3.7M | 0.03% | DBT |
| 577 | CMS ENERGY CORP | 125896BQ2 | Feb 2022 | 3,750,000 | $3.7M | 0.03% | DBT |
| 578 | ROCHE HOLDINGS INC | 771196CM2 | Feb 2026 | 3,757,000 | $3.7M | 0.03% | DBT |
| 579 | COMMONWEALTH EDISON COMPANY | 202795JK7 | Feb 2022 | 3,750,000 | $3.7M | 0.03% | DBT |
| 580 | JOHNSON & JOHNSON | 478160CX0 | Feb 2026 | 3,620,000 | $3.7M | 0.03% | DBT |
| 581 | AMGEN INC | 031162DH0 | Feb 2026 | 3,633,000 | $3.7M | 0.03% | DBT |
| 582 | BROADCOM INC | 11135FBA8 | Feb 2022 | 3,562,000 | $3.6M | 0.03% | DBT |
| 583 | PACIFIC GAS AND ELECTRIC CO | 694308KU0 | Feb 2026 | 3,489,000 | $3.6M | 0.03% | DBT |
| 584 | META PLATFORMS INC | 30303M8Y1 | Feb 2026 | 3,732,000 | $3.6M | 0.03% | DBT |
| 585 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GEG0 | Feb 2026 | 3,778,000 | $3.6M | 0.03% | DBT |
| 586 | MORGAN STANLEY | 61747YFY6 | Feb 2026 | 3,535,000 | $3.6M | 0.03% | DBT |
| 587 | ORACLE CORP | 68389XDP7 | Feb 2026 | 3,955,000 | $3.6M | 0.03% | DBT |
| 588 | BAT CAPITAL CORP | 05526DBV6 | Feb 2026 | 3,687,000 | $3.6M | 0.03% | DBT |
| 589 | NEW YORK LIFE GLOBAL FUNDING | 64952WCH4 | Feb 2022 | 3,570,000 | $3.6M | 0.03% | DBT |
| 590 | T-MOBILE USA INC | 87264ADG7 | Feb 2026 | 3,690,000 | $3.5M | 0.03% | DBT |
| 591 | PACIFIC GAS AND ELECTRIC CO | 694308JN8 | Feb 2026 | 4,063,000 | $3.5M | 0.03% | DBT |
| 592 | UNION PACIFIC CORP | 907818FY9 | Feb 2022 | 4,360,000 | $3.5M | 0.03% | DBT |
| 593 | FORD MOTOR CREDIT COMPANY LLC | 345397E66 | Feb 2026 | 3,397,000 | $3.5M | 0.03% | DBT |
| 594 | PACIFIC GAS AND ELECTRIC CO | 694308KG1 | Feb 2026 | 3,299,000 | $3.5M | 0.03% | DBT |
| 595 | FORD MOTOR CREDIT COMPANY LLC | 345397C92 | Feb 2026 | 3,304,000 | $3.5M | 0.03% | DBT |
| 596 | CENTENE CORP | 15135BAR2 | Feb 2022 | 3,446,000 | $3.4M | 0.03% | DBT |
| 597 | BERKSHIRE HATHAWAY FINANCE CORP | 084664DB4 | Feb 2026 | 4,348,000 | $3.4M | 0.03% | DBT |
| 598 | BAXTER INTERNATIONAL INC | 071813CV9 | Feb 2026 | 5,401,000 | $3.4M | 0.03% | DBT |
| 599 | HOME DEPOT INC | 437076CA8 | Feb 2022 | 3,400,000 | $3.4M | 0.03% | DBT |
| 600 | CONSTELLATION BRANDS INC | 21036PBS6 | Feb 2026 | 3,274,000 | $3.4M | 0.03% | DBT |
| 601 | SOUTHERN CALIFORNIA EDISON CO | 842400HZ9 | Feb 2026 | 3,281,000 | $3.3M | 0.03% | DBT |
| 602 | ELEVANCE HEALTH INC | 036752BF9 | Feb 2026 | 3,365,000 | $3.3M | 0.03% | DBT |
| 603 | ALABAMA POWER | 010392GB8 | Feb 2026 | 3,075,000 | $3.3M | 0.03% | DBT |
| 604 | NORFOLK SOUTHERN CORPORATION | 655844CE6 | Feb 2022 | 3,485,000 | $3.3M | 0.03% | DBT |
| 605 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BU7 | Feb 2022 | 3,648,000 | $3.3M | 0.03% | DBT |
| 606 | WELLS FARGO & CO | 95000U3N1 | Feb 2026 | 3,203,000 | $3.3M | 0.03% | DBT |
| 607 | AMERICAN EXPRESS CO | 025816CS6 | Feb 2026 | 3,270,000 | $3.2M | 0.03% | DBT |
| 608 | ELEVANCE HEALTH INC | 036752BK8 | Feb 2026 | 3,190,000 | $3.2M | 0.03% | DBT |
| 609 | TRAVELERS COMPANIES INC | 89417EAM1 | Feb 2022 | 3,885,000 | $3.2M | 0.03% | DBT |
| 610 | GENERAL MOTORS FINANCIAL CO INC | 37045XFA9 | Feb 2026 | 3,114,000 | $3.2M | 0.03% | DBT |
| 611 | COPT DEFENSE PROPERTIES LP | 22003BAL0 | Feb 2022 | 3,191,000 | $3.2M | 0.03% | DBT |
| 612 | BANK OF AMERICA CORP | 06051GKD0 | Feb 2022 | 3,479,000 | $3.2M | 0.03% | DBT |
| 613 | MARS INC | 571676BD6 | Feb 2026 | 3,072,000 | $3.1M | 0.03% | DBT |
| 614 | UNITEDHEALTH GROUP INC | 91324PEL2 | Feb 2026 | 3,590,000 | $3.1M | 0.03% | DBT |
| 615 | AMGEN INC | 031162DK3 | Feb 2026 | 3,495,000 | $3.1M | 0.03% | DBT |
| 616 | PHILIP MORRIS INTERNATIONAL INC | 718172AW9 | Feb 2026 | 3,577,000 | $3.1M | 0.03% | DBT |
| 617 | UBS GROUP AG | 902613AE8 | Feb 2026 | 3,405,000 | $3.1M | 0.03% | DBT |
| 618 | CARRIER GLOBAL CORP | 14448CBC7 | Feb 2026 | 2,824,000 | $3.1M | 0.03% | DBT |
| 619 | AON CORP | 03740LAE2 | Feb 2022 | 4,071,000 | $3.1M | 0.03% | DBT |
| 620 | ABBVIE INC | 00287YDX4 | Feb 2026 | 3,095,000 | $3.0M | 0.03% | DBT |
| 621 | BAT CAPITAL CORP | 05526DCB9 | Feb 2026 | 2,900,000 | $3.0M | 0.03% | DBT |
| 622 | AEP TRANSMISSION COMPANY LLC | 00115AAR0 | Feb 2026 | 2,919,000 | $3.0M | 0.03% | DBT |
| 623 | PACIFIC GAS AND ELECTRIC CO | 694308KC0 | Feb 2026 | 3,027,000 | $3.0M | 0.03% | DBT |
| 624 | EOG RESOURCES INC | 26875PAW1 | Feb 2026 | 2,996,000 | $3.0M | 0.03% | DBT |
| 625 | CHEVRON USA INC | 166756AS5 | Feb 2022 | 3,037,000 | $3.0M | 0.03% | DBT |
| 626 | ATHENE GLOBAL FUNDING | 04685A4S7 | Feb 2026 | 3,000,000 | $3.0M | 0.03% | DBT |
| 627 | FORD MOTOR CREDIT COMPANY LLC | 345397G72 | Feb 2026 | 2,900,000 | $3.0M | 0.03% | DBT |
| 628 | ROCHE HOLDINGS INC | 771196CQ3 | Feb 2026 | 2,946,000 | $3.0M | 0.03% | DBT |
| 629 | CME CHICAGO MERCANTILE EXCHANGE | ZFM6 | Feb 2022 | 5,804 | $3.0M | 0.03% | DIR |
| 630 | AMGEN INC | 031162CT5 | Feb 2022 | 3,010,000 | $3.0M | 0.03% | DBT |
| 631 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BK9 | Feb 2022 | 2,959,000 | $3.0M | 0.03% | DBT |
| 632 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BBF6 | Feb 2026 | 2,785,000 | $2.9M | 0.03% | DBT |
| 633 | SOUTHERN CO/THE | 842587EA1 | Feb 2026 | 2,891,000 | $2.9M | 0.02% | DBT |
| 634 | ABBVIE INC | 00287YDV8 | Feb 2026 | 2,869,000 | $2.9M | 0.02% | DBT |
| 635 | VALE OVERSEAS LTD | 91911TAT0 | Feb 2026 | 2,815,000 | $2.9M | 0.02% | DBT |
| 636 | NORTHROP GRUMMAN CORP | 666807CL4 | Feb 2026 | 2,790,000 | $2.9M | 0.02% | DBT |
| 637 | FORD MOTOR CREDIT COMPANY LLC | 345397E74 | Feb 2026 | 2,800,000 | $2.8M | 0.02% | DBT |
| 638 | GOLDMAN SACHS GROUP INC | 38145GAT7 | Feb 2026 | 2,829,000 | $2.8M | 0.02% | DBT |
| 639 | AMGEN INC | 031162DD9 | Feb 2026 | 2,882,000 | $2.8M | 0.02% | DBT |
| 640 | CONSTELLATION BRANDS INC | 21036PAY4 | Feb 2022 | 2,813,000 | $2.8M | 0.02% | DBT |
| 641 | CDX HIGH GRADE ISSUER | N/A | Feb 2022 | 1 | $2.8M | 0.02% | DCR |
| 642 | SOUTHERN CALIFORNIA EDISON CO | 842400GJ6 | Feb 2022 | 2,790,000 | $2.8M | 0.02% | DBT |
| 643 | EVERSOURCE ENERGY | 30040WBB3 | Feb 2026 | 2,750,000 | $2.8M | 0.02% | DBT |
| 644 | DTE ELECTRIC COMPANY | 23338VAY2 | Feb 2026 | 2,650,000 | $2.8M | 0.02% | DBT |
| 645 | ELI LILLY AND CO | 532457BV9 | Feb 2022 | 2,764,000 | $2.7M | 0.02% | DBT |
| 646 | CHEVRON CORP | 166764CA6 | Feb 2022 | 3,879,000 | $2.7M | 0.02% | DBT |
| 647 | PROLOGIS LP | 74340XCN9 | Feb 2026 | 2,656,000 | $2.7M | 0.02% | DBT |
| 648 | CHEVRON USA INC | 166756BL9 | Feb 2026 | 2,649,000 | $2.7M | 0.02% | DBT |
| 649 | CENCORA INC | 03073EBF1 | Feb 2026 | 2,697,000 | $2.7M | 0.02% | DBT |
| 650 | MICROCHIP TECHNOLOGY INC | 595017BK9 | Feb 2026 | 2,660,000 | $2.7M | 0.02% | DBT |
| 651 | BAE SYSTEMS PLC | 05523RAM9 | Feb 2026 | 2,623,000 | $2.7M | 0.02% | DBT |
| 652 | EOG RESOURCES INC | 26875PBA8 | Feb 2026 | 2,580,000 | $2.7M | 0.02% | DBT |
| 653 | AEP TEXAS INC | 00108WAN0 | Feb 2022 | 3,894,000 | $2.7M | 0.02% | DBT |
| 654 | ORANGE | 685218AG4 | Feb 2026 | 2,600,000 | $2.7M | 0.02% | DBT |
| 655 | ELEVANCE HEALTH INC | 036752BE2 | Feb 2026 | 2,698,000 | $2.7M | 0.02% | DBT |
| 656 | VERIZON COMMUNICATIONS INC | 92343VGJ7 | Feb 2022 | 2,849,000 | $2.6M | 0.02% | DBT |
| 657 | LYB INTERNATIONAL FINANCE III LLC | 50249AAP8 | Feb 2026 | 2,499,000 | $2.6M | 0.02% | DBT |
| 658 | DUKE ENERGY FLORIDA LLC | 26444HAC5 | Feb 2022 | 2,593,000 | $2.6M | 0.02% | DBT |
| 659 | ABBVIE INC | 00287YEH8 | Feb 2026 | 2,555,000 | $2.6M | 0.02% | DBT |
| 660 | CANADIAN NATURAL RESOURCES LTD | 136385BA8 | Feb 2022 | 2,690,000 | $2.6M | 0.02% | DBT |
| 661 | CAPITAL ONE FINANCIAL CORP | 14040HDA0 | Feb 2026 | 2,371,000 | $2.6M | 0.02% | DBT |
| 662 | BAT CAPITAL CORP | 05526DBN4 | Feb 2022 | 2,500,000 | $2.6M | 0.02% | DBT |
| 663 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03523TBV9 | Feb 2022 | 2,500,000 | $2.5M | 0.02% | DBT |
| 664 | THERMO FISHER SCIENTIFIC INC | 883556DH2 | Feb 2026 | 2,469,000 | $2.5M | 0.02% | DBT |
| 665 | SOUTHERN CALIFORNIA EDISON CO | 842400GY3 | Feb 2022 | 3,968,000 | $2.5M | 0.02% | DBT |
| 666 | CAPITAL ONE FINANCIAL CORP | 14040HDH5 | Feb 2026 | 2,359,000 | $2.5M | 0.02% | DBT |
| 667 | WEC ENERGY GROUP INC | 92939UAJ5 | Feb 2026 | 2,432,000 | $2.5M | 0.02% | DBT |
| 668 | ELEVANCE HEALTH INC | 28622HAC5 | Feb 2026 | 2,695,000 | $2.5M | 0.02% | DBT |
| 669 | FORD MOTOR CREDIT COMPANY LLC | 345397C27 | Feb 2026 | 2,435,000 | $2.5M | 0.02% | DBT |
| 670 | UNION PACIFIC CORP | 907818FG8 | Feb 2026 | 3,297,000 | $2.4M | 0.02% | DBT |
| 671 | CVS HEALTH CORP | 126650EA4 | Feb 2026 | 2,447,000 | $2.4M | 0.02% | DBT |
| 672 | BURLINGTON NORTHERN SANTA FE LLC | 12189LBF7 | Feb 2022 | 3,538,000 | $2.4M | 0.02% | DBT |
| 673 | CONOCOPHILLIPS CO | 20826FAV8 | Feb 2022 | 3,099,000 | $2.3M | 0.02% | DBT |
| 674 | WISCONSIN POWER AND LIGHT COMPANY | 976826BP1 | Feb 2022 | 2,625,000 | $2.3M | 0.02% | DBT |
| 675 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Feb 2026 | 2,308,000 | $2.3M | 0.02% | DBT |
| 676 | PHILIP MORRIS INTERNATIONAL INC | 718172CJ6 | Feb 2022 | 2,363,000 | $2.3M | 0.02% | DBT |
| 677 | ARTHUR J GALLAGHER & CO | 04316JAP4 | Feb 2026 | 2,417,000 | $2.3M | 0.02% | DBT |
| 678 | CONSUMERS ENERGY COMPANY | 210518DC7 | Feb 2022 | 2,306,000 | $2.3M | 0.02% | DBT |
| 679 | CITIGROUP INC | 17327CAQ6 | Feb 2022 | 2,443,000 | $2.3M | 0.02% | DBT |
| 680 | TRAVELERS COMPANIES INC | 89417EAN9 | Feb 2022 | 2,753,000 | $2.3M | 0.02% | DBT |
| 681 | HCA INC | 404119BX6 | Feb 2022 | 2,250,000 | $2.3M | 0.02% | DBT |
| 682 | BOSTON PROPERTIES LP | 10112RBF0 | Feb 2026 | 2,723,000 | $2.3M | 0.02% | DBT |
| 683 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCT1 | Feb 2026 | 2,300,000 | $2.2M | 0.02% | DBT |
| 684 | AON CORP | 03740LAG7 | Feb 2026 | 2,129,000 | $2.2M | 0.02% | DBT |
| 685 | UNION ELECTRIC CO | 906548CS9 | Feb 2026 | 3,600,000 | $2.2M | 0.02% | DBT |
| 686 | SHERWIN-WILLIAMS CO | 824348BP0 | Feb 2026 | 3,515,000 | $2.2M | 0.02% | DBT |
| 687 | PROLOGIS LP | 74340XCF6 | Feb 2026 | 2,258,000 | $2.2M | 0.02% | DBT |
| 688 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCA2 | Feb 2022 | 3,021,000 | $2.1M | 0.02% | DBT |
| 689 | BOEING CO/THE | 097023DQ5 | Feb 2026 | 2,000,000 | $2.1M | 0.02% | DBT |
| 690 | AMGEN INC | 031162CR9 | Feb 2022 | 2,636,000 | $2.1M | 0.02% | DBT |
| 691 | T-MOBILE USA INC | 87264ACA1 | Feb 2022 | 2,185,000 | $2.1M | 0.02% | DBT |
| 692 | BROADCOM INC | 11135FCD1 | Feb 2026 | 2,079,000 | $2.1M | 0.02% | DBT |
| 693 | HSBC HOLDINGS PLC | 404280DR7 | Feb 2026 | 1,994,000 | $2.1M | 0.02% | DBT |
| 694 | UNITEDHEALTH GROUP INC | 91324PDU3 | Feb 2022 | 2,760,000 | $2.1M | 0.02% | DBT |
| 695 | SOUTHERN CALIFORNIA EDISON CO | 842400HN6 | Feb 2022 | 3,030,000 | $2.1M | 0.02% | DBT |
| 696 | EQUINOR ASA | 29446MAH5 | Feb 2022 | 2,662,000 | $2.1M | 0.02% | DBT |
| 697 | ARTHUR J GALLAGHER & CO | 04316JAM1 | Feb 2026 | 2,015,000 | $2.1M | 0.02% | DBT |
| 698 | DOW CHEMICAL COMPANY (THE) | 260543DL4 | Feb 2026 | 2,041,000 | $2.0M | 0.02% | DBT |
| 699 | BOEING CO/THE | 097023CU7 | Feb 2022 | 2,000,000 | $2.0M | 0.02% | DBT |
| 700 | MARSH & MCLENNAN COMPANIES INC | 571748CF7 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 701 | PACIFICORP | 695114CV8 | Feb 2026 | 2,648,000 | $2.0M | 0.02% | DBT |
| 702 | ATLANTIC CITY ELECTRIC CO | 048303CJ8 | Feb 2022 | 2,175,000 | $2.0M | 0.02% | DBT |
| 703 | BAT CAPITAL CORP | 05526DBK0 | Feb 2022 | 2,283,000 | $2.0M | 0.02% | DBT |
| 704 | BAT CAPITAL CORP | 05526DBH7 | Feb 2022 | 2,000,000 | $2.0M | 0.02% | DBT |
| 705 | DOW CHEMICAL COMPANY (THE) | 260543DP5 | Feb 2026 | 1,953,000 | $2.0M | 0.02% | DBT |
| 706 | SHERWIN-WILLIAMS CO | 824348BJ4 | Feb 2022 | 2,000,000 | $1.9M | 0.02% | DBT |
| 707 | TRAVELERS COMPANIES INC | 89417EAU3 | Feb 2026 | 1,878,000 | $1.9M | 0.02% | DBT |
| 708 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526CD9 | Feb 2022 | 2,000,000 | $1.9M | 0.02% | DBT |
| 709 | NORFOLK SOUTHERN CORPORATION | 655844CP1 | Feb 2026 | 2,237,000 | $1.9M | 0.02% | DBT |
| 710 | GOLDMAN SACHS GROUP INC | 38141GB60 | Feb 2026 | 1,851,000 | $1.9M | 0.02% | DBT |
| 711 | UNITEDHEALTH GROUP INC | 91324PDP4 | Feb 2022 | 1,875,000 | $1.9M | 0.02% | DBT |
| 712 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432NN1 | Feb 2022 | 1,875,000 | $1.9M | 0.02% | DBT |
| 713 | DOW CHEMICAL COMPANY (THE) | 260543DM2 | Feb 2026 | 2,013,000 | $1.8M | 0.02% | DBT |
| 714 | T-MOBILE USA INC | 87264ADF9 | Feb 2026 | 1,677,000 | $1.7M | 0.01% | DBT |
| 715 | NORFOLK SOUTHERN CORPORATION | 655844CD8 | Feb 2022 | 2,406,000 | $1.7M | 0.01% | DBT |
| 716 | BANK OF AMERICA CORP | 06051GJM2 | Feb 2026 | 2,679,000 | $1.7M | 0.01% | DBT |
| 717 | HYUNDAI CAPITAL AMERICA | 44891ABP1 | Feb 2026 | 1,745,000 | $1.7M | 0.01% | DBT |
| 718 | AMERICAN EXPRESS CO | 025816DW6 | Feb 2026 | 1,621,000 | $1.7M | 0.01% | DBT |
| 719 | BOEING CO/THE | 097023DT9 | Feb 2026 | 1,442,000 | $1.7M | 0.01% | DBT |
| 720 | AMGEN INC | 031162DF4 | Feb 2022 | 2,036,000 | $1.7M | 0.01% | DBT |
| 721 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCM6 | Feb 2026 | 1,734,000 | $1.6M | 0.01% | DBT |
| 722 | CME CHICAGO MERCANTILE EXCHANGE | ZTM6 | Feb 2022 | 4,970 | $1.6M | 0.01% | DIR |
| 723 | CONSTELLATION BRANDS INC | 21036PBF4 | Feb 2022 | 1,688,000 | $1.6M | 0.01% | DBT |
| 724 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QBX3 | Feb 2022 | 1,586,000 | $1.6M | 0.01% | DBT |
| 725 | MCDONALDS CORP | 58013MFX7 | Feb 2026 | 1,524,000 | $1.6M | 0.01% | DBT |
| 726 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCG9 | Feb 2026 | 2,331,000 | $1.6M | 0.01% | DBT |
| 727 | MORGAN STANLEY | 61747YFH3 | Feb 2026 | 1,404,000 | $1.5M | 0.01% | DBT |
| 728 | ELI LILLY AND CO | 532457DF2 | Feb 2026 | 1,437,000 | $1.5M | 0.01% | DBT |
| 729 | PACIFIC GAS AND ELECTRIC CO | 694308KY2 | Feb 2026 | 1,427,000 | $1.5M | 0.01% | DBT |
| 730 | FORD MOTOR CO | 345370DA5 | Feb 2026 | 1,576,000 | $1.4M | 0.01% | DBT |
| 731 | ELI LILLY AND CO | 532457DG0 | Feb 2026 | 1,394,000 | $1.4M | 0.01% | DBT |
| 732 | NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CX5 | Feb 2026 | 1,479,000 | $1.4M | 0.01% | DBT |
| 733 | SHELL FINANCE US INC | 822905BB0 | Feb 2026 | 2,085,000 | $1.4M | 0.01% | DBT |
| 734 | CAIXABANK SA | 12803RAM6 | Feb 2026 | 1,300,000 | $1.3M | 0.01% | DBT |
| 735 | MCDONALDS CORP | 58013MEV2 | Feb 2022 | 1,471,000 | $1.3M | 0.01% | DBT |
| 736 | JPMORGAN CHASE & CO | 46647PBN5 | Feb 2022 | 1,925,000 | $1.3M | 0.01% | DBT |
| 737 | EXXON MOBIL CORP | 30231GBN1 | Feb 2022 | 1,387,000 | $1.3M | 0.01% | DBT |
| 738 | BOSTON PROPERTIES LP | 10112RBE3 | Feb 2026 | 1,489,000 | $1.3M | 0.01% | DBT |
| 739 | AEP TRANSMISSION COMPANY LLC | 00115AAS8 | Feb 2026 | 1,250,000 | $1.3M | 0.01% | DBT |
| 740 | DOW CHEMICAL COMPANY (THE) | 260543DD2 | Feb 2022 | 1,971,000 | $1.3M | 0.01% | DBT |
| 741 | UNION PACIFIC CORP | 907818FL7 | Feb 2022 | 1,832,000 | $1.3M | 0.01% | DBT |
| 742 | PACIFIC GAS AND ELECTRIC CO | 694308JJ7 | Feb 2022 | 1,769,000 | $1.2M | 0.01% | DBT |
| 743 | FORD MOTOR CREDIT COMPANY LLC | 345397C35 | Feb 2026 | 1,159,000 | $1.2M | 0.01% | DBT |
| 744 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCS3 | Feb 2026 | 1,187,000 | $1.2M | 0.01% | DBT |
| 745 | AT&T INC | 00206RJX1 | Feb 2022 | 1,221,000 | $1.2M | 0.01% | DBT |
| 746 | MARSH & MCLENNAN COMPANIES INC | 571748BQ4 | Feb 2022 | 1,777,000 | $1.1M | 0.01% | DBT |
| 747 | CITIGROUP INC | 17308CC53 | Feb 2022 | 1,172,000 | $1.1M | 0.01% | DBT |
| 748 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BJ2 | Feb 2022 | 1,050,000 | $1.0M | 0.01% | DBT |
| 749 | COMMONWEALTH EDISON COMPANY | 202795JT8 | Feb 2026 | 1,500,000 | $1.0M | 0.01% | DBT |
| 750 | FORD MOTOR CREDIT COMPANY LLC | 345397D42 | Feb 2026 | 935,000 | $1.0M | 0.01% | DBT |
| 751 | DUKE ENERGY PROGRESS LLC | 26442UAK0 | Feb 2022 | 1,582,000 | $951K | 0.01% | DBT |
| 752 | PACIFICORP | 695114CT3 | Feb 2022 | 1,239,000 | $949K | 0.01% | DBT |
| 753 | ENTERGY CORP | 29364GAK9 | Feb 2022 | 1,256,000 | $935K | 0.01% | DBT |
| 754 | JPMORGAN CHASE & CO | 46647PCU8 | Feb 2022 | 1,000,000 | $928K | 0.01% | DBT |
| 755 | CAIXABANK SA | 12803RAG9 | Feb 2026 | 876,000 | $914K | 0.01% | DBT |
| 756 | GILEAD SCIENCES INC | 375558BT9 | Feb 2022 | 1,414,000 | $910K | 0.01% | DBT |
| 757 | SOUTHERN CALIFORNIA EDISON CO | 842400GT4 | Feb 2022 | 1,223,000 | $877K | 0.01% | DBT |
| 758 | DUKE ENERGY CAROLINAS LLC | 26442CAZ7 | Feb 2022 | 1,245,000 | $875K | 0.01% | DBT |
| 759 | FORD MOTOR CREDIT COMPANY LLC | 345397D26 | Feb 2026 | 802,000 | $806K | 0.01% | DBT |
| 760 | WELLS FARGO & CO | 95000U2U6 | Feb 2022 | 823,000 | $773K | 0.01% | DBT |
| 761 | FORD MOTOR CREDIT COMPANY LLC | 345397B93 | Feb 2026 | 810,000 | $771K | 0.01% | DBT |
| 762 | HOME DEPOT INC | 437076BZ4 | Feb 2022 | 1,102,000 | $763K | 0.01% | DBT |
| 763 | COMMONWEALTH EDISON COMPANY | 202795JU5 | Feb 2026 | 1,202,000 | $751K | 0.01% | DBT |
| 764 | JPMORGAN CHASE & CO | 46647PBU9 | Feb 2026 | 835,000 | $748K | 0.01% | DBT |
| 765 | VERIZON COMMUNICATIONS INC | 92343VGL2 | Feb 2022 | 991,000 | $727K | 0.01% | DBT |
| 766 | SOUTHERN CALIFORNIA EDISON CO | 842400GQ0 | Feb 2022 | 714,000 | $715K | 0.01% | DBT |
| 767 | UNION PACIFIC CORP | 907818FH6 | Feb 2022 | 750,000 | $710K | 0.01% | DBT |
| 768 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCD6 | Feb 2022 | 1,108,000 | $710K | 0.01% | DBT |
| 769 | UNION PACIFIC CORP | 907818FC7 | Feb 2022 | 832,000 | $708K | 0.01% | DBT |
| 770 | WISCONSIN ELECTRIC POWER COMPANY | 976656CT3 | Feb 2026 | 744,000 | $696K | 0.01% | DBT |
| 771 | HOME DEPOT INC | 437076CF7 | Feb 2022 | 757,000 | $667K | 0.01% | DBT |
| 772 | FORD MOTOR CREDIT COMPANY LLC | 345397A86 | Feb 2026 | 641,000 | $639K | 0.01% | DBT |
| 773 | HOME DEPOT INC | 437076DJ8 | Feb 2026 | 600,000 | $603K | 0.01% | DBT |
| 774 | DUKE ENERGY CAROLINAS LLC | 26442CAT1 | Feb 2022 | 777,000 | $601K | 0.01% | DBT |
| 775 | ARTHUR J GALLAGHER & CO | 363576AB5 | Feb 2022 | 863,000 | $600K | 0.01% | DBT |
| 776 | VERIZON COMMUNICATIONS INC | 92343VGP3 | Feb 2026 | 784,000 | $594K | 0.01% | DBT |
| 777 | CF HIPPOLYTA ISSUER LLC SORT_20-1 | 12530MAB1 | Feb 2022 | 687,568 | $566K | 0.00% | ABS-O |
| 778 | TRAVELERS COMPANIES INC | 89417EAQ2 | Feb 2022 | 859,000 | $530K | 0.00% | DBT |
| 779 | FLORIDA POWER & LIGHT CO | 341081FX0 | Feb 2026 | 728,000 | $513K | 0.00% | DBT |
| 780 | LYB INTERNATIONAL FINANCE III LLC | 50249AAM5 | Feb 2026 | 489,000 | $493K | 0.00% | DBT |
| 781 | FORD MOTOR CREDIT COMPANY LLC | 345397B36 | Feb 2026 | 500,000 | $479K | 0.00% | DBT |
| 782 | WISCONSIN POWER AND LIGHT COMPANY | 976826BN6 | Feb 2022 | 600,000 | $448K | 0.00% | DBT |
| 783 | PROLOGIS LP | 74340XCK5 | Feb 2026 | 464,000 | $448K | 0.00% | DBT |
| 784 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCE4 | Feb 2022 | 774,000 | $428K | 0.00% | DBT |
| 785 | PECO ENERGY CO | 693304BC0 | Feb 2026 | 645,000 | $413K | 0.00% | DBT |
| 786 | VERIZON COMMUNICATIONS INC | 92343VGN8 | Feb 2026 | 455,000 | $406K | 0.00% | DBT |
| 787 | CHUBB INA HOLDINGS LLC | 00440EAW7 | Feb 2022 | 400,000 | $353K | 0.00% | DBT |
| 788 | UNITEDHEALTH GROUP INC | 91324PDS8 | Feb 2022 | 285,000 | $275K | 0.00% | DBT |
| 789 | FORD MOTOR CREDIT COMPANY LLC | 345397C68 | Feb 2026 | 240,000 | $260K | 0.00% | DBT |
| 790 | HSBC HOLDINGS PLC | 404280CT4 | Feb 2022 | 267,000 | $247K | 0.00% | DBT |
| 791 | CHEVRON USA INC | 166756AH9 | Feb 2022 | 374,000 | $225K | 0.00% | DBT |
| 792 | FORD MOTOR CREDIT COMPANY LLC | 345397YT4 | Feb 2026 | 220,000 | $218K | 0.00% | DBT |
| 793 | FORD MOTOR CREDIT COMPANY LLC | 345397A45 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 794 | MIDAMERICAN ENERGY COMPANY | 595620AZ8 | Feb 2026 | 162,000 | $157K | 0.00% | DBT |
| 795 | SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | 82481LAD1 | Feb 2022 | 109,000 | $109K | 0.00% | DBT |
| 796 | BAT CAPITAL CORP | 05526DBF1 | Feb 2022 | 111,000 | $94K | 0.00% | DBT |
| 797 | UNION PACIFIC CORP | 907818FK9 | Feb 2022 | 106,000 | $75K | 0.00% | DBT |
| 798 | BOEING CO/THE | 097023CW3 | Feb 2022 | 74,000 | $74K | 0.00% | DBT |
| 799 | WELLS FARGO & CO | 95000U3H4 | Feb 2026 | 36,000 | $40K | 0.00% | DBT |
| 800 | XCEL ENERGY INC | 98389BBE9 | Feb 2026 | 23,000 | $24K | 0.00% | DBT |
| 801 | UNITED STATES TREASURY | 91282CPL9 | Feb 2026 | 5,400 | $5K | 0.00% | DBT |
| 802 | DUKE ENERGY FLORIDA LLC | 26444HAQ4 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 803 | CME CHICAGO MERCANTILE EXCHANGE | ZNM6 | Feb 2022 | 1,775 | $-1163662 | -0.01% | DIR |
| 804 | CME CHICAGO MERCANTILE EXCHANGE | UBM6 | Feb 2022 | 1,570 | $-2232795 | -0.02% | DIR |
| 805 | CME CHICAGO MERCANTILE EXCHANGE | TNM6 | Feb 2022 | 11,829 | $-12986779 | -0.11% | DIR |