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Holdings (Monthly) Guide ↗

State Street(R) My2028 Corporate Bond ETF

· SSGA Active Trust
Monthly Holdings $213M AUM 301 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# 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