Holdings (Monthly)
Guide ↗
State Street(R) My2028 Corporate Bond ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LAS VEGAS SANDS CORP | 517834AM9 | Feb 2026 | 4,637,000 | $4.7M | 2.27% | DBT |
| 2 | CVS HEALTH CORP | 126650CX6 | Feb 2026 | 4,627,000 | $4.7M | 2.23% | DBT |
| 3 | State Street Global Advisors | 857492706 | Feb 2026 | 4,190,950 | $4.2M | 2.01% | STIV |
| 4 | CAMPBELLS COMPANY/THE | 134429BG3 | Feb 2026 | 4,095,000 | $4.1M | 1.97% | DBT |
| 5 | HCA INC | 404121AJ4 | Feb 2026 | 3,639,000 | $3.8M | 1.80% | DBT |
| 6 | CENTENE CORP | 15135BAY7 | Feb 2026 | 3,470,000 | $3.3M | 1.57% | DBT |
| 7 | OVINTIV INC | 69047QAB8 | Feb 2026 | 2,863,000 | $3.0M | 1.42% | DBT |
| 8 | BAT CAPITAL CORP | 05526DBR5 | Feb 2026 | 3,049,000 | $2.9M | 1.41% | DBT |
| 9 | ABBVIE INC | 00287YDY2 | Feb 2026 | 2,815,000 | $2.9M | 1.37% | DBT |
| 10 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Feb 2026 | 2,846,000 | $2.8M | 1.35% | DBT |
| 11 | GENERAL MOTORS FINL CO | 37045XEH5 | Feb 2026 | 2,632,000 | $2.7M | 1.31% | DBT |
| 12 | BROADCOM INC | 11135FCE9 | Feb 2026 | 2,574,000 | $2.6M | 1.26% | DBT |
| 13 | L3HARRIS TECH INC | 502431AM1 | Feb 2026 | 2,591,000 | $2.6M | 1.25% | DBT |
| 14 | IBM CORP | 459200LF6 | Feb 2026 | 2,530,000 | $2.6M | 1.23% | DBT |
| 15 | SANDS CHINA LTD | 80007RAE5 | Feb 2026 | 2,269,000 | $2.3M | 1.11% | DBT |
| 16 | BUNGE LTD FINANCE CORP | 120568BD1 | Feb 2026 | 2,268,000 | $2.3M | 1.09% | DBT |
| 17 | BAT INTL FINANCE PLC | 05530QAP5 | Feb 2026 | 2,084,000 | $2.1M | 1.01% | DBT |
| 18 | KENVUE INC | 49177JAF9 | Feb 2026 | 1,951,000 | $2.0M | 0.96% | DBT |
| 19 | BOEING CO | 097023DB8 | Feb 2026 | 1,962,000 | $1.9M | 0.93% | DBT |
| 20 | AUTONATION INC | 05329WAR3 | Feb 2026 | 2,026,000 | $1.9M | 0.92% | DBT |
| 21 | PACIFIC GAS & ELECTRIC | 694308JK4 | Feb 2026 | 1,937,000 | $1.9M | 0.92% | DBT |
| 22 | ROYAL CARIBBEAN CRUISES | 780153AW2 | Feb 2026 | 1,934,000 | $1.9M | 0.92% | DBT |
| 23 | US BANCORP | 91159HHS2 | Feb 2026 | 1,825,000 | $1.8M | 0.88% | DBT |
| 24 | T-MOBILE USA INC | 87264ADA0 | Feb 2026 | 1,790,000 | $1.8M | 0.87% | DBT |
| 25 | L3HARRIS TECH INC | 413875AW5 | Feb 2026 | 1,794,000 | $1.8M | 0.87% | DBT |
| 26 | BP CAP MARKETS AMERICA | 10373QAE0 | Feb 2026 | 1,731,000 | $1.7M | 0.84% | DBT |
| 27 | TOLL BROS FINANCE CORP | 88947EAT7 | Feb 2026 | 1,712,000 | $1.7M | 0.82% | DBT |
| 28 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Feb 2026 | 1,795,000 | $1.7M | 0.82% | DBT |
| 29 | CANADIAN IMPERIAL BANK | 13607LNG4 | Feb 2026 | 1,605,000 | $1.6M | 0.79% | DBT |
| 30 | AMERICAN ELECTRIC POWER | 025537AM3 | Feb 2026 | 1,614,000 | $1.6M | 0.78% | DBT |
| 31 | HONEYWELL INTERNATIONAL | 438516CJ3 | Feb 2026 | 1,589,000 | $1.6M | 0.78% | DBT |
| 32 | CONAGRA BRANDS INC | 205887CC4 | Feb 2026 | 1,588,000 | $1.6M | 0.77% | DBT |
| 33 | ORACLE CORP | 68389XCY9 | Feb 2026 | 1,565,000 | $1.6M | 0.76% | DBT |
| 34 | MYLAN INC | 628530BK2 | Feb 2026 | 1,545,000 | $1.6M | 0.74% | DBT |
| 35 | VIRGINIA ELEC & POWER CO | 927804FZ2 | Feb 2026 | 1,547,000 | $1.5M | 0.74% | DBT |
| 36 | BOEING CO | 097023CA1 | Feb 2026 | 1,564,000 | $1.5M | 0.74% | DBT |
| 37 | T-MOBILE USA INC | 87264ACA1 | Feb 2026 | 1,560,000 | $1.5M | 0.72% | DBT |
| 38 | MARVELL TECHNOLOGY INC | 573874AN4 | Feb 2026 | 1,473,000 | $1.5M | 0.72% | DBT |
| 39 | HOWMET AEROSPACE INC | 022249AU0 | Feb 2026 | 1,383,000 | $1.5M | 0.70% | DBT |
| 40 | GENERAL MOTORS FINL CO | 37045XDH6 | Feb 2026 | 1,489,000 | $1.4M | 0.69% | DBT |
| 41 | O'REILLY AUTOMOTIVE INC | 67103HAG2 | Feb 2026 | 1,400,000 | $1.4M | 0.68% | DBT |
| 42 | BANK OF AMERICA CORP | 06051GLG2 | Feb 2026 | 1,377,000 | $1.4M | 0.68% | DBT |
| 43 | REPUBLIC SERVICES INC | 760759AT7 | Feb 2026 | 1,372,000 | $1.4M | 0.66% | DBT |
| 44 | LLOYDS BANKING GROUP PLC | 539439AR0 | Feb 2026 | 1,358,000 | $1.4M | 0.66% | DBT |
| 45 | ECOLAB INC | 278865BQ2 | Feb 2026 | 1,329,000 | $1.3M | 0.64% | DBT |
| 46 | GLENCORE FUNDING LLC | 378272BN7 | Feb 2026 | 1,283,000 | $1.3M | 0.64% | DBT |
| 47 | PHILIP MORRIS INTL INC | 718172DC0 | Feb 2026 | 1,297,000 | $1.3M | 0.64% | DBT |
| 48 | COMMONWEALTH BK AUSTR NY | 20271RAV2 | Feb 2026 | 1,318,000 | $1.3M | 0.64% | DBT |
| 49 | DELTA AIR LINES INC | 247361ZN1 | Feb 2026 | 1,330,000 | $1.3M | 0.64% | DBT |
| 50 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Feb 2026 | 1,328,000 | $1.3M | 0.63% | DBT |
| 51 | LLOYDS BANKING GROUP PLC | 539439AT6 | Feb 2026 | 1,308,000 | $1.3M | 0.63% | DBT |
| 52 | PHILIP MORRIS INTL INC | 718172DR7 | Feb 2026 | 1,281,000 | $1.3M | 0.62% | DBT |
| 53 | EASTMAN CHEMICAL CO | 277432AW0 | Feb 2026 | 1,262,000 | $1.3M | 0.61% | DBT |
| 54 | BECTON DICKINSON & CO | 075887CQ0 | Feb 2026 | 1,257,000 | $1.3M | 0.61% | DBT |
| 55 | VONTIER CORP | 928881AD3 | Feb 2026 | 1,315,000 | $1.3M | 0.61% | DBT |
| 56 | DEUTSCHE BANK NY | 251526CV9 | Feb 2026 | 1,227,000 | $1.2M | 0.60% | DBT |
| 57 | JEFFERIES FIN GROUP INC | 47233WBM0 | Feb 2026 | 1,189,000 | $1.2M | 0.59% | DBT |
| 58 | M&T BANK CORPORATION | 55261FAQ7 | Feb 2026 | 1,190,000 | $1.2M | 0.57% | DBT |
| 59 | MARRIOTT INTERNATIONAL | 571903AY9 | Feb 2026 | 1,168,000 | $1.2M | 0.56% | DBT |
| 60 | ADVANCED MICRO DEVICES | 007903BJ5 | Feb 2026 | 1,153,000 | $1.2M | 0.56% | DBT |
| 61 | CANADIAN PACIFIC RAILWAY | 13645RAY0 | Feb 2026 | 1,153,000 | $1.2M | 0.55% | DBT |
| 62 | BANCO SANTANDER SA | 05964HAJ4 | Feb 2026 | 1,140,000 | $1.1M | 0.55% | DBT |
| 63 | CENTERPOINT ENERGY RES | 15189YAG1 | Feb 2026 | 1,110,000 | $1.1M | 0.55% | DBT |
| 64 | BANCO SANTANDER SA | 05964HAU9 | Feb 2026 | 1,100,000 | $1.1M | 0.55% | DBT |
| 65 | STRYKER CORP | 863667BC4 | Feb 2026 | 1,106,000 | $1.1M | 0.54% | DBT |
| 66 | JPMORGAN CHASE & CO | 46647PAR7 | Feb 2026 | 1,101,000 | $1.1M | 0.53% | DBT |
| 67 | ONEOK INC | 682680BJ1 | Feb 2026 | 1,050,000 | $1.1M | 0.52% | DBT |
| 68 | IBM CORP | 459200KX8 | Feb 2026 | 1,072,000 | $1.1M | 0.52% | DBT |
| 69 | INTEL CORP | 458140CE8 | Feb 2026 | 1,051,000 | $1.1M | 0.51% | DBT |
| 70 | AMGEN INC | 031162DB3 | Feb 2026 | 1,122,000 | $1.1M | 0.51% | DBT |
| 71 | ORACLE CORP | 68389XCM5 | Feb 2026 | 1,055,000 | $1.1M | 0.51% | DBT |
| 72 | ENERGY TRANSFER LP | 292480AL4 | Feb 2026 | 1,040,000 | $1.1M | 0.51% | DBT |
| 73 | DUKE ENERGY CAROLINAS | 264399DK9 | Feb 2026 | 982,000 | $1.0M | 0.50% | DBT |
| 74 | AT&T INC | 00206RKG6 | Feb 2026 | 1,054,000 | $1.0M | 0.48% | DBT |
| 75 | UNITEDHEALTH GROUP INC | 91324PDP4 | Feb 2026 | 1,010,000 | $1.0M | 0.48% | DBT |
| 76 | BANK OF MONTREAL | 06368LWU6 | Feb 2026 | 952,000 | $992K | 0.48% | DBT |
| 77 | SUMITOMO MITSUI FINL GRP | 86562MDG2 | Feb 2026 | 945,000 | $985K | 0.47% | DBT |
| 78 | SUMITOMO MITSUI FINL GRP | 86562MCG3 | Feb 2026 | 1,005,000 | $955K | 0.46% | DBT |
| 79 | CONSTELLATION EN GEN LLC | 210385AB6 | Feb 2026 | 924,000 | $953K | 0.46% | DBT |
| 80 | TOTALENERGIES CAPITAL SA | 89152UAH5 | Feb 2026 | 943,000 | $948K | 0.45% | DBT |
| 81 | ENERGY TRANSFER LP | 29273VAS9 | Feb 2026 | 861,000 | $906K | 0.43% | DBT |
| 82 | EXTRA SPACE STORAGE LP | 30225VAJ6 | Feb 2026 | 843,000 | $870K | 0.42% | DBT |
| 83 | CIGNA GROUP/THE | 125523AH3 | Feb 2026 | 830,000 | $838K | 0.40% | DBT |
| 84 | PHILIP MORRIS INTL INC | 718172CE7 | Feb 2026 | 846,000 | $834K | 0.40% | DBT |
| 85 | MORGAN STANLEY | 61747YFD2 | Feb 2026 | 816,000 | $834K | 0.40% | DBT |
| 86 | ARCELORMITTAL SA | 03938LBE3 | Feb 2026 | 800,000 | $831K | 0.40% | DBT |
| 87 | TOYOTA MOTOR CORP | 892331AQ2 | Feb 2026 | 803,000 | $827K | 0.40% | DBT |
| 88 | SEMPRA | 816851BG3 | Feb 2026 | 831,000 | $822K | 0.39% | DBT |
| 89 | ROYAL BANK OF CANADA | 78016HZS2 | Feb 2026 | 768,000 | $791K | 0.38% | DBT |
| 90 | PFIZER INC | 717081EP4 | Feb 2026 | 789,000 | $789K | 0.38% | DBT |
| 91 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Feb 2026 | 806,000 | $784K | 0.38% | DBT |
| 92 | ORACLE CORP | 68389XDW2 | Feb 2026 | 775,000 | $776K | 0.37% | DBT |
| 93 | PNC BANK NA | 69349LAR9 | Feb 2026 | 770,000 | $771K | 0.37% | DBT |
| 94 | BERRY GLOBAL INC | 08576PAL5 | Feb 2026 | 744,500 | $768K | 0.37% | DBT |
| 95 | FISERV INC | 337738BG2 | Feb 2026 | 735,000 | $753K | 0.36% | DBT |
| 96 | NEXTERA ENERGY CAPITAL | 65339KBW9 | Feb 2026 | 784,000 | $750K | 0.36% | DBT |
| 97 | BAXTER INTERNATIONAL INC | 071813DC0 | Feb 2026 | 740,000 | $743K | 0.36% | DBT |
| 98 | HYATT HOTELS CORP | 448579AG7 | Feb 2026 | 738,000 | $742K | 0.36% | DBT |
| 99 | ANALOG DEVICES INC | 032654AU9 | Feb 2026 | 780,000 | $741K | 0.35% | DBT |
| 100 | GENERAL MOTORS FINL CO | 37045XFE1 | Feb 2026 | 725,000 | $739K | 0.35% | DBT |
| 101 | PNC BANK NA | 69353RFJ2 | Feb 2026 | 740,000 | $734K | 0.35% | DBT |
| 102 | BAYER CORP/NJ | 072732AC4 | Feb 2026 | 700,000 | $733K | 0.35% | DBT |
| 103 | INGERSOLL RAND INC | 45687VAA4 | Feb 2026 | 703,000 | $727K | 0.35% | DBT |
| 104 | BOSTON SCIENTIFIC CORP | 101137AS6 | Feb 2026 | 720,000 | $723K | 0.35% | DBT |
| 105 | AMGEN INC | 031162DP2 | Feb 2026 | 702,000 | $719K | 0.34% | DBT |
| 106 | SOUTHERN CAL EDISON | 842400HU0 | Feb 2026 | 700,000 | $716K | 0.34% | DBT |
| 107 | MARVELL TECHNOLOGY INC | 573874AF1 | Feb 2026 | 725,000 | $702K | 0.34% | DBT |
| 108 | SOUTHERN CO | 842587DQ7 | Feb 2026 | 663,000 | $676K | 0.32% | DBT |
| 109 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Feb 2026 | 667,000 | $673K | 0.32% | DBT |
| 110 | SCHLUMBERGER HLDGS CORP | 806851AQ4 | Feb 2026 | 653,000 | $661K | 0.32% | DBT |
| 111 | CHARLES SCHWAB CORP | 808513AU9 | Feb 2026 | 666,000 | $660K | 0.32% | DBT |
| 112 | LINCOLN NATIONAL CORP | 534187BH1 | Feb 2026 | 665,000 | $659K | 0.32% | DBT |
| 113 | INTUIT INC | 46124HAF3 | Feb 2026 | 640,000 | $659K | 0.32% | DBT |
| 114 | BP CAP MARKETS AMERICA | 10373QAC4 | Feb 2026 | 651,000 | $653K | 0.31% | DBT |
| 115 | TORONTO-DOMINION BANK | 89115KAE0 | Feb 2026 | 640,000 | $643K | 0.31% | DBT |
| 116 | PACIFIC GAS & ELECTRIC | 694308JC2 | Feb 2026 | 635,000 | $643K | 0.31% | DBT |
| 117 | AIRCASTLE LTD | 00928QAX9 | Feb 2026 | 590,000 | $620K | 0.30% | DBT |
| 118 | COMCAST CORP | 20030NCT6 | Feb 2026 | 600,000 | $604K | 0.29% | DBT |
| 119 | BARCLAYS PLC | 06738EAW5 | Feb 2026 | 590,000 | $594K | 0.28% | DBT |
| 120 | CONAGRA BRANDS INC | 205887AR3 | Feb 2026 | 550,000 | $588K | 0.28% | DBT |
| 121 | SAN DIEGO G & E | 797440CE2 | Feb 2026 | 568,000 | $583K | 0.28% | DBT |
| 122 | KEYCORP | 49326EEG4 | Feb 2026 | 574,000 | $576K | 0.28% | DBT |
| 123 | PHILIP MORRIS INTL INC | 718172CZ0 | Feb 2026 | 564,000 | $575K | 0.28% | DBT |
| 124 | State Street Global Advisors | 857492854 | Feb 2026 | 567,609 | $568K | 0.27% | STIV |
| 125 | TORONTO-DOMINION BANK | 89115A2M3 | Feb 2026 | 545,000 | $557K | 0.27% | DBT |
| 126 | WELLS FARGO & COMPANY | 95000U2D4 | Feb 2026 | 547,000 | $550K | 0.26% | DBT |
| 127 | LKQ CORP | 501889AD1 | Feb 2026 | 533,000 | $547K | 0.26% | DBT |
| 128 | AMERICAN HONDA FINANCE | 02665WFX4 | Feb 2026 | 535,000 | $542K | 0.26% | DBT |
| 129 | APPLE INC | 037833EH9 | Feb 2026 | 550,000 | $523K | 0.25% | DBT |
| 130 | JOHN DEERE CAPITAL CORP | 24422EXZ7 | Feb 2026 | 500,000 | $509K | 0.24% | DBT |
| 131 | APPLE INC | 037833EY2 | Feb 2026 | 500,000 | $505K | 0.24% | DBT |
| 132 | ELI LILLY & CO | 532457DB1 | Feb 2026 | 500,000 | $504K | 0.24% | DBT |
| 133 | BAYER US FINANCE II LLC | 07274NAL7 | Feb 2026 | 500,000 | $502K | 0.24% | DBT |
| 134 | ALEXANDRIA REAL ESTATE E | 015271AK5 | Feb 2026 | 499,000 | $498K | 0.24% | DBT |
| 135 | AT&T INC | 00206RGL0 | Feb 2026 | 487,000 | $488K | 0.23% | DBT |
| 136 | AVERY DENNISON CORP | 053611AJ8 | Feb 2026 | 475,000 | $485K | 0.23% | DBT |
| 137 | MITSUBISHI UFJ FIN GRP | 606822AV6 | Feb 2026 | 477,000 | $478K | 0.23% | DBT |
| 138 | AMERICAN HONDA FINANCE | 02665WCE9 | Feb 2026 | 476,000 | $473K | 0.23% | DBT |
| 139 | FEDERAL REALTY OP LP | 313747BC0 | Feb 2026 | 458,000 | $471K | 0.23% | DBT |
| 140 | VERIZON COMMUNICATIONS | 92343VER1 | Feb 2026 | 465,000 | $470K | 0.22% | DBT |
| 141 | RTX CORP | 913017AT6 | Feb 2026 | 435,000 | $462K | 0.22% | DBT |
| 142 | ATHENE HOLDING LTD | 04686JAA9 | Feb 2026 | 464,000 | $462K | 0.22% | DBT |
| 143 | HCA INC | 404119CP2 | Feb 2026 | 440,000 | $451K | 0.22% | DBT |
| 144 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Feb 2026 | 435,000 | $442K | 0.21% | DBT |
| 145 | ENBRIDGE INC | 29250NCM5 | Feb 2026 | 440,000 | $442K | 0.21% | DBT |
| 146 | UBS AG LONDON | 902674ZW3 | Feb 2026 | 424,000 | $442K | 0.21% | DBT |
| 147 | ASTRAZENECA FINANCE LLC | 04636NAF0 | Feb 2026 | 426,000 | $435K | 0.21% | DBT |
| 148 | GEORGIA POWER CO | 373334KS9 | Feb 2026 | 427,000 | $434K | 0.21% | DBT |
| 149 | EXELON CORP | 30161NBJ9 | Feb 2026 | 424,000 | $434K | 0.21% | DBT |
| 150 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Feb 2026 | 450,000 | $428K | 0.20% | DBT |
| 151 | PHILLIPS 66 | 718546AR5 | Feb 2026 | 426,000 | $426K | 0.20% | DBT |
| 152 | FIFTH THIRD BANCORP | 316773CV0 | Feb 2026 | 425,000 | $425K | 0.20% | DBT |
| 153 | AUTOZONE INC | 053332BC5 | Feb 2026 | 405,000 | $409K | 0.20% | DBT |
| 154 | BARCLAYS PLC | 06738EAU9 | Feb 2026 | 400,000 | $401K | 0.19% | DBT |
| 155 | AIR PRODUCTS & CHEMICALS | 009158BN5 | Feb 2026 | 385,000 | $390K | 0.19% | DBT |
| 156 | STRYKER CORP | 863667AQ4 | Feb 2026 | 389,000 | $388K | 0.19% | DBT |
| 157 | BANK OF NY MELLON CORP | 06406GAA9 | Feb 2026 | 392,000 | $383K | 0.18% | DBT |
| 158 | ALLY FINANCIAL INC | 02005NBP4 | Feb 2026 | 401,000 | $382K | 0.18% | DBT |
| 159 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Feb 2026 | 350,000 | $366K | 0.18% | DBT |
| 160 | Australia & New Zealand Banking Group Ltd. | 05253JB75 | Feb 2026 | 355,000 | $360K | 0.17% | DBT |
| 161 | NATIONAL RURAL UTIL COOP | 63743HFJ6 | Feb 2026 | 349,000 | $358K | 0.17% | DBT |
| 162 | PROLOGIS LP | 74340XBX8 | Feb 2026 | 355,000 | $356K | 0.17% | DBT |
| 163 | DUKE ENERGY CORP | 26441CBS3 | Feb 2026 | 350,000 | $353K | 0.17% | DBT |
| 164 | UNION PACIFIC CORP | 907818EY0 | Feb 2026 | 350,000 | $352K | 0.17% | DBT |
| 165 | MCKESSON CORP | 581557BT1 | Feb 2026 | 340,000 | $349K | 0.17% | DBT |
| 166 | PHILIP MORRIS INTL INC | 718172DX4 | Feb 2026 | 345,000 | $346K | 0.17% | DBT |
| 167 | TARGA RESOURCES PARTNERS | 87612BBG6 | Feb 2026 | 343,000 | $343K | 0.16% | DBT |
| 168 | CHEVRON USA INC | 166756AR7 | Feb 2026 | 325,000 | $326K | 0.16% | DBT |
| 169 | NISOURCE INC | 65473PAN5 | Feb 2026 | 318,000 | $326K | 0.16% | DBT |
| 170 | RIO TINTO FIN USA LTD | 767201AD8 | Feb 2026 | 299,000 | $321K | 0.15% | DBT |
| 171 | LOWE'S COMPANIES INC | 548661AH0 | Feb 2026 | 298,000 | $316K | 0.15% | DBT |
| 172 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Feb 2026 | 309,000 | $310K | 0.15% | DBT |
| 173 | UDR INC | 90265EAN0 | Feb 2026 | 310,000 | $308K | 0.15% | DBT |
| 174 | COCA-COLA CO/THE | 191216DJ6 | Feb 2026 | 320,000 | $308K | 0.15% | DBT |
| 175 | INTEL CORP | 458140BT6 | Feb 2026 | 325,000 | $307K | 0.15% | DBT |
| 176 | GEORGIA POWER CO | 373334LC3 | Feb 2026 | 291,000 | $293K | 0.14% | DBT |
| 177 | AMEREN ILLINOIS CO | 02361DAS9 | Feb 2026 | 290,000 | $290K | 0.14% | DBT |
| 178 | AMERICAN HOMES 4 RENT | 02666TAA5 | Feb 2026 | 281,000 | $282K | 0.13% | DBT |
| 179 | NATIONAL RURAL UTIL COOP | 637432NQ4 | Feb 2026 | 281,000 | $281K | 0.13% | DBT |
| 180 | SUMITOMO MITSUI FINL GRP | 86562MBG4 | Feb 2026 | 263,000 | $266K | 0.13% | DBT |
| 181 | WILLIAMS COMPANIES INC | 969457CK4 | Feb 2026 | 255,000 | $263K | 0.13% | DBT |
| 182 | MARRIOTT INTERNATIONAL | 571903BN2 | Feb 2026 | 252,000 | $262K | 0.13% | DBT |
| 183 | WRKCO INC | 96145DAH8 | Feb 2026 | 260,000 | $260K | 0.12% | DBT |
| 184 | WRKCO INC | 92940PAE4 | Feb 2026 | 260,000 | $260K | 0.12% | DBT |
| 185 | INTERSTATE POWER & LIGHT | 461070AP9 | Feb 2026 | 256,000 | $257K | 0.12% | DBT |
| 186 | CHENIERE ENERGY INC | 16411RAK5 | Feb 2026 | 257,000 | $257K | 0.12% | DBT |
| 187 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Feb 2026 | 250,000 | $256K | 0.12% | DBT |
| 188 | EATON CORP | 278062AK0 | Feb 2026 | 250,000 | $253K | 0.12% | DBT |
| 189 | VISTRA OPERATIONS CO LLC | 92840VAX0 | Feb 2026 | 250,000 | $250K | 0.12% | DBT |
| 190 | AVALONBAY COMMUNITIES | 05348EBC2 | Feb 2026 | 245,000 | $243K | 0.12% | DBT |
| 191 | TAKEDA PHARMACEUTICAL | 874060AW6 | Feb 2026 | 225,000 | $230K | 0.11% | DBT |
| 192 | PFIZER INVESTMENT ENTER | 716973AC6 | Feb 2026 | 225,000 | $228K | 0.11% | DBT |
| 193 | REGIONS FINANCIAL CORP | 7591EPAT7 | Feb 2026 | 240,000 | $228K | 0.11% | DBT |
| 194 | T-MOBILE USA INC | 87264ACZ6 | Feb 2026 | 222,000 | $226K | 0.11% | DBT |
| 195 | DEVON ENERGY CORPORATION | 25179MBE2 | Feb 2026 | 220,000 | $220K | 0.11% | DBT |
| 196 | NORTHROP GRUMMAN CORP | 666807BN1 | Feb 2026 | 215,000 | $213K | 0.10% | DBT |
| 197 | TORONTO-DOMINION BANK | 89115A2U5 | Feb 2026 | 205,000 | $212K | 0.10% | DBT |
| 198 | BAYER US FINANCE LLC | 07274EAJ2 | Feb 2026 | 200,000 | $211K | 0.10% | DBT |
| 199 | BANK OF NY MELLON CORP | 06406RAU1 | Feb 2026 | 220,000 | $210K | 0.10% | DBT |
| 200 | CITIGROUP INC | 172967KU4 | Feb 2026 | 209,000 | $209K | 0.10% | DBT |
| 201 | ROYAL BANK OF CANADA | 78016FZW7 | Feb 2026 | 200,000 | $204K | 0.10% | DBT |
| 202 | STELLANTIS FIN US INC | 85855CAM2 | Feb 2026 | 200,000 | $204K | 0.10% | DBT |
| 203 | TEXAS INSTRUMENTS INC | 882508BV5 | Feb 2026 | 200,000 | $203K | 0.10% | DBT |
| 204 | CONSUMERS ENERGY CO | 210518DS2 | Feb 2026 | 200,000 | $203K | 0.10% | DBT |
| 205 | IMPERIAL BRANDS FIN PLC | 45262BAJ2 | Feb 2026 | 200,000 | $202K | 0.10% | DBT |
| 206 | TCI COMMUNICATIONS INC | 872287AL1 | Feb 2026 | 190,000 | $202K | 0.10% | DBT |
| 207 | TSMC ARIZONA CORP | 872898AG6 | Feb 2026 | 200,000 | $201K | 0.10% | DBT |
| 208 | CITIGROUP INC | 172967LW9 | Feb 2026 | 200,000 | $200K | 0.10% | DBT |
| 209 | COMCAST CORP | 20030NCA7 | Feb 2026 | 201,000 | $199K | 0.10% | DBT |
| 210 | EXPEDIA GROUP INC | 30212PAP0 | Feb 2026 | 195,000 | $194K | 0.09% | DBT |
| 211 | BANK OF NY MELLON CORP | 06406RAF4 | Feb 2026 | 195,000 | $194K | 0.09% | DBT |
| 212 | VERIZON COMMUNICATIONS | 92343VGH1 | Feb 2026 | 200,000 | $193K | 0.09% | DBT |
| 213 | RIO TINTO FIN USA PLC | 76720AAR7 | Feb 2026 | 190,000 | $193K | 0.09% | DBT |
| 214 | AMAZON.COM INC | 023135BY1 | Feb 2026 | 200,000 | $192K | 0.09% | DBT |
| 215 | APPLE INC | 037833EC0 | Feb 2026 | 200,000 | $191K | 0.09% | DBT |
| 216 | LOWE'S COS INC | 548661EU7 | Feb 2026 | 190,000 | $191K | 0.09% | DBT |
| 217 | DOC DR LLC | 71951QAB8 | Feb 2026 | 190,000 | $190K | 0.09% | DBT |
| 218 | BERKSHIRE HATHAWAY ENERG | 084659AM3 | Feb 2026 | 191,000 | $189K | 0.09% | DBT |
| 219 | NOVARTIS CAPITAL CORP | 66989HAX6 | Feb 2026 | 185,000 | $186K | 0.09% | DBT |
| 220 | MARATHON PETROLEUM CORP | 56585ABD3 | Feb 2026 | 185,000 | $184K | 0.09% | DBT |
| 221 | SHELL FINANCE US INC | 822905AR6 | Feb 2026 | 177,000 | $178K | 0.09% | DBT |
| 222 | CHEVRON USA INC | 166756BB1 | Feb 2026 | 175,000 | $178K | 0.09% | DBT |
| 223 | ONEOK INC | 682680AU7 | Feb 2026 | 175,000 | $177K | 0.08% | DBT |
| 224 | NVIDIA CORP | 67066GAM6 | Feb 2026 | 185,000 | $177K | 0.08% | DBT |
| 225 | TOYOTA MOTOR CREDIT CORP | 89236TLB9 | Feb 2026 | 168,000 | $174K | 0.08% | DBT |
| 226 | REALTY INCOME CORP | 756109BJ2 | Feb 2026 | 180,000 | $173K | 0.08% | DBT |
| 227 | INTL FLAVOR & FRAGRANCES | 459506AK7 | Feb 2026 | 171,000 | $172K | 0.08% | DBT |
| 228 | VICI PROPERTIES LP | 925650AB9 | Feb 2026 | 170,000 | $172K | 0.08% | DBT |
| 229 | HOME DEPOT INC | 437076CE0 | Feb 2026 | 179,000 | $170K | 0.08% | DBT |
| 230 | DUKE ENERGY PROGRESS LLC | 26442UAG9 | Feb 2026 | 165,000 | $165K | 0.08% | DBT |
| 231 | NATIONAL RURAL UTIL COOP | 637432NP6 | Feb 2026 | 157,000 | $156K | 0.07% | DBT |
| 232 | MERCK & CO INC | 58933YBD6 | Feb 2026 | 160,000 | $153K | 0.07% | DBT |
| 233 | AMCOR FINANCE USA INC | 02343UAH8 | Feb 2026 | 150,000 | $151K | 0.07% | DBT |
| 234 | HP ENTERPRISE CO | 42824CBZ1 | Feb 2026 | 151,000 | $151K | 0.07% | DBT |
| 235 | GOLDMAN SACHS PRIVATE CR | 38152BAE1 | Feb 2026 | 150,000 | $150K | 0.07% | DBT |
| 236 | EVERSOURCE ENERGY | 30040WAE8 | Feb 2026 | 150,000 | $148K | 0.07% | DBT |
| 237 | WESTPAC BANKING CORP | 961214EW9 | Feb 2026 | 155,000 | $148K | 0.07% | DBT |
| 238 | JOHN DEERE CAPITAL CORP | 24422EWV7 | Feb 2026 | 140,000 | $143K | 0.07% | DBT |
| 239 | FISERV INC | 337738BD9 | Feb 2026 | 140,000 | $143K | 0.07% | DBT |
| 240 | OTIS WORLDWIDE CORP | 68902VAP2 | Feb 2026 | 136,000 | $140K | 0.07% | DBT |
| 241 | CHARLES SCHWAB CORP | 808513BP9 | Feb 2026 | 137,000 | $132K | 0.06% | DBT |
| 242 | SHERWIN-WILLIAMS CO | 824348BS4 | Feb 2026 | 130,000 | $132K | 0.06% | DBT |
| 243 | DUKE ENERGY CAROLINAS | 26442CAX2 | Feb 2026 | 130,000 | $130K | 0.06% | DBT |
| 244 | BANK OF MONTREAL | 06368LGV2 | Feb 2026 | 127,000 | $130K | 0.06% | DBT |
| 245 | SHERWIN-WILLIAMS CO | 824348BU9 | Feb 2026 | 128,000 | $129K | 0.06% | DBT |
| 246 | COMCAST CORP | 20030NCH2 | Feb 2026 | 129,000 | $128K | 0.06% | DBT |
| 247 | NEXTERA ENERGY CAPITAL | 65339KDG2 | Feb 2026 | 125,000 | $127K | 0.06% | DBT |
| 248 | EOG RESOURCES INC | 26875PAX9 | Feb 2026 | 125,000 | $127K | 0.06% | DBT |
| 249 | SUMITOMO MITSUI FINL GRP | 86562MCR9 | Feb 2026 | 120,000 | $124K | 0.06% | DBT |
| 250 | WESTPAC BANKING CORP | 961214FN8 | Feb 2026 | 115,000 | $120K | 0.06% | DBT |
| 251 | TRANSCANADA PIPELINES | 89352HAW9 | Feb 2026 | 119,000 | $120K | 0.06% | DBT |
| 252 | CONSTELLATION BRANDS INC | 21036PBC1 | Feb 2026 | 115,000 | $117K | 0.06% | DBT |
| 253 | COMMONWEALTH EDISON CO | 202795JN1 | Feb 2026 | 115,000 | $115K | 0.05% | DBT |
| 254 | WELLTOWER OP LLC | 95040QAD6 | Feb 2026 | 108,000 | $109K | 0.05% | DBT |
| 255 | PUBLIC SERVICE ELECTRIC | 74456QBX3 | Feb 2026 | 108,000 | $108K | 0.05% | DBT |
| 256 | ALTRIA GROUP INC | 02209SBQ5 | Feb 2026 | 100,000 | $106K | 0.05% | DBT |
| 257 | BRITISH TELECOMMUNICATIO | 111021AL5 | Feb 2026 | 99,000 | $102K | 0.05% | DBT |
| 258 | WALMART INC | 931142EE9 | Feb 2026 | 101,000 | $101K | 0.05% | DBT |
| 259 | STARBUCKS CORP | 855244BN8 | Feb 2026 | 100,000 | $101K | 0.05% | DBT |
| 260 | NATIONAL RURAL UTIL COOP | 63743HFZ0 | Feb 2026 | 100,000 | $101K | 0.05% | DBT |
| 261 | BROADCOM INC | 11135FCP4 | Feb 2026 | 100,000 | $97K | 0.05% | DBT |
| 262 | CITIGROUP INC | 172967AR2 | Feb 2026 | 91,000 | $96K | 0.05% | DBT |
| 263 | HUBBELL INC | 443510AJ1 | Feb 2026 | 96,000 | $95K | 0.05% | DBT |
| 264 | PRUDENTIAL FINANCIAL INC | 74432QCC7 | Feb 2026 | 88,000 | $88K | 0.04% | DBT |
| 265 | EDWARDS LIFESCIENCES COR | 28176EAD0 | Feb 2026 | 81,000 | $81K | 0.04% | DBT |
| 266 | JOHN DEERE CAPITAL CORP | 24422EYD5 | Feb 2026 | 80,000 | $81K | 0.04% | DBT |
| 267 | PROCTER & GAMBLE CO/THE | 742718FZ7 | Feb 2026 | 80,000 | $81K | 0.04% | DBT |
| 268 | TOYOTA MOTOR CORP | 892331AD1 | Feb 2026 | 80,000 | $80K | 0.04% | DBT |
| 269 | ENTERGY LOUISIANA LLC | 29364WAW8 | Feb 2026 | 80,000 | $79K | 0.04% | DBT |
| 270 | JOHN DEERE CAPITAL CORP | 24422EWR6 | Feb 2026 | 75,000 | $77K | 0.04% | DBT |
| 271 | REALTY INCOME CORP | 756109BS2 | Feb 2026 | 75,000 | $76K | 0.04% | DBT |
| 272 | LINCOLN FIN GLBL FUNDING | 53359KAB7 | Feb 2026 | 75,000 | $76K | 0.04% | DBT |
| 273 | MID-AMERICA APARTMENTS | 59523UAP2 | Feb 2026 | 75,000 | $75K | 0.04% | DBT |
| 274 | FORD MOTOR CREDIT CO LLC | 345397B51 | Feb 2026 | 75,000 | $73K | 0.03% | DBT |
| 275 | AMERICAN TOWER CORP | 03027XCE8 | Feb 2026 | 66,000 | $69K | 0.03% | DBT |
| 276 | NATIONAL RURAL UTIL COOP | 63743HFW7 | Feb 2026 | 65,000 | $66K | 0.03% | DBT |
| 277 | ERP OPERATING LP | 26884ABJ1 | Feb 2026 | 63,000 | $63K | 0.03% | DBT |
| 278 | CDW LLC/CDW FINANCE | 12513GBD0 | Feb 2026 | 60,000 | $60K | 0.03% | DBT |
| 279 | CROWN CASTLE INC | 22822VAK7 | Feb 2026 | 60,000 | $60K | 0.03% | DBT |
| 280 | KILROY REALTY LP | 49427RAN2 | Feb 2026 | 55,000 | $55K | 0.03% | DBT |
| 281 | DELL INT LLC / EMC CORP | 24703DBJ9 | Feb 2026 | 54,000 | $55K | 0.03% | DBT |
| 282 | AUTONATION INC | 05329WAP7 | Feb 2026 | 53,000 | $53K | 0.03% | DBT |
| 283 | DISCOVERY COMMUNICATIONS | 25470DBS7 | Feb 2026 | 53,000 | $53K | 0.03% | DBT |
| 284 | MCDONALD'S CORP | 58013MFU3 | Feb 2026 | 50,000 | $51K | 0.02% | DBT |
| 285 | ONCOR ELECTRIC DELIVERY | 68233JCQ5 | Feb 2026 | 50,000 | $50K | 0.02% | DBT |
| 286 | ROPER TECHNOLOGIES INC | 776743AF3 | Feb 2026 | 50,000 | $50K | 0.02% | DBT |
| 287 | REALTY INCOME CORP | 756109BH6 | Feb 2026 | 50,000 | $50K | 0.02% | DBT |
| 288 | CROWN CASTLE INC | 22822VBB6 | Feb 2026 | 45,000 | $46K | 0.02% | DBT |
| 289 | BANCO SANTANDER SA | 05964HAY1 | Feb 2026 | 40,000 | $43K | 0.02% | DBT |
| 290 | FORD MOTOR COMPANY | 345370BY5 | Feb 2026 | 37,000 | $39K | 0.02% | DBT |
| 291 | FLORIDA POWER & LIGHT CO | 341081GK7 | Feb 2026 | 36,000 | $37K | 0.02% | DBT |
| 292 | SOUTHERN CO | 842587DH7 | Feb 2026 | 35,000 | $34K | 0.02% | DBT |
| 293 | MONDELEZ INTERNATIONAL | 609207AM7 | Feb 2026 | 30,000 | $30K | 0.01% | DBT |
| 294 | CANADIAN NATL RAILWAY | 136375BD3 | Feb 2026 | 25,000 | $27K | 0.01% | DBT |
| 295 | NORTHERN TRUST CORP | 665859AT1 | Feb 2026 | 21,000 | $21K | 0.01% | DBT |
| 296 | KIMBERLY-CLARK CORP | 494368BY8 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 297 | GATX CORP | 361448BC6 | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 298 | GLOBAL PAYMENTS INC | 891906AF6 | Feb 2026 | 13,000 | $13K | 0.01% | DBT |
| 299 | SIMON PROPERTY GROUP LP | 828807DL8 | Feb 2026 | 11,000 | $11K | 0.01% | DBT |
| 300 | EVERSOURCE ENERGY | 30040WAT5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 301 | ELI LILLY & CO | 532457CU0 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |