Holdings (Monthly)
Guide ↗
iShares Total USD Fixed Income Market ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS | 066922477 | Feb 2026 | 1,656,334 | $1.7M | 6.54% | STIV |
| 2 | Fannie Mae | 31418EB82 | Feb 2026 | 732,796 | $608K | 2.40% | ABS-MBS |
| 3 | Freddie Mac | 3132DWDR1 | Feb 2026 | 481,662 | $419K | 1.66% | ABS-MBS |
| 4 | United States Treasury | 91282CNP2 | Feb 2026 | 313,000 | $315K | 1.24% | DBT |
| 5 | United States Treasury | 91282CKA8 | Feb 2026 | 313,000 | $315K | 1.24% | DBT |
| 6 | BENCHMARK Mortgage Trust | 08164EAC8 | Feb 2026 | 300,000 | $313K | 1.23% | ABS-MBS |
| 7 | United States Treasury | 912828ZE3 | Feb 2026 | 313,000 | $304K | 1.20% | DBT |
| 8 | United States Treasury | 912828ZS2 | Feb 2026 | 313,000 | $302K | 1.19% | DBT |
| 9 | United States Treasury | 912828ZV5 | Feb 2026 | 313,000 | $301K | 1.19% | DBT |
| 10 | United States Treasury | 91282CJG7 | Feb 2026 | 263,000 | $278K | 1.10% | DBT |
| 11 | UMBS, TBA | 01F020430 | Feb 2026 | 275,000 | $256K | 1.01% | ABS-MBS |
| 12 | United States Treasury | 91282CNA5 | Feb 2026 | 250,000 | $255K | 1.01% | DBT |
| 13 | United States Treasury | 91282CNR8 | Feb 2026 | 250,000 | $255K | 1.01% | DBT |
| 14 | United States Treasury | 91282CNV9 | Feb 2026 | 250,000 | $251K | 0.99% | DBT |
| 15 | United States Treasury | 91282CLL3 | Feb 2026 | 250,000 | $250K | 0.99% | DBT |
| 16 | Fannie Mae | 31418EDD9 | Feb 2026 | 261,339 | $237K | 0.94% | ABS-MBS |
| 17 | United States Treasury | 91282CDY4 | Feb 2026 | 250,000 | $227K | 0.89% | DBT |
| 18 | Saudi Government International Bonds | 000000000 | Feb 2026 | 200,000 | $213K | 0.84% | DBT |
| 19 | MDGH GMTN RSC LTD | 000000000 | Feb 2026 | 200,000 | $212K | 0.84% | DBT |
| 20 | Government National Mortgage Association | 36179YAQ7 | Feb 2026 | 212,329 | $211K | 0.83% | ABS-MBS |
| 21 | Turkiye Government International Bonds | 900123DP2 | Feb 2026 | 200,000 | $209K | 0.83% | DBT |
| 22 | Fannie Mae | 31418EAM2 | Feb 2026 | 250,772 | $209K | 0.82% | ABS-MBS |
| 23 | Government National Mortgage Association | 3618N5ZL6 | Feb 2026 | 198,528 | $201K | 0.80% | ABS-MBS |
| 24 | UNITED MEXICAN STATES | 91087BBL3 | Feb 2026 | 200,000 | $200K | 0.79% | DBT |
| 25 | STATE OF ISRAEL | 46514BRA7 | Feb 2026 | 200,000 | $197K | 0.78% | DBT |
| 26 | Fannie Mae | 31418EDE7 | Feb 2026 | 204,891 | $194K | 0.76% | ABS-MBS |
| 27 | REPUBLIC OF KOREA | 50064FAQ7 | Feb 2026 | 200,000 | $193K | 0.76% | DBT |
| 28 | United States Treasury | 912810UJ5 | Feb 2026 | 180,000 | $185K | 0.73% | DBT |
| 29 | United States Treasury | 91282CKT7 | Feb 2026 | 178,000 | $184K | 0.73% | DBT |
| 30 | United States Treasury | 91282CNH0 | Feb 2026 | 178,000 | $180K | 0.71% | DBT |
| 31 | United States Treasury | 91282CMS7 | Feb 2026 | 178,000 | $180K | 0.71% | DBT |
| 32 | Fannie Mae | 3140W0TQ8 | Feb 2026 | 176,742 | $179K | 0.71% | ABS-MBS |
| 33 | United States Treasury | 91282CMB4 | Feb 2026 | 175,000 | $177K | 0.70% | DBT |
| 34 | United States Treasury | 91282CPK1 | Feb 2026 | 170,000 | $170K | 0.67% | DBT |
| 35 | United States Treasury | 912810UP1 | Feb 2026 | 170,000 | $170K | 0.67% | DBT |
| 36 | United States Treasury | 91282CGQ8 | Feb 2026 | 163,000 | $166K | 0.66% | DBT |
| 37 | United States Treasury | 912810UK2 | Feb 2026 | 160,000 | $163K | 0.64% | DBT |
| 38 | United States Treasury | 91282CJR3 | Feb 2026 | 160,000 | $162K | 0.64% | DBT |
| 39 | United States Treasury | 91282CBZ3 | Feb 2026 | 165,000 | $158K | 0.62% | DBT |
| 40 | United States Treasury | 91282CBJ9 | Feb 2026 | 163,000 | $155K | 0.61% | DBT |
| 41 | United States Treasury | 91282CMD0 | Feb 2026 | 150,000 | $155K | 0.61% | DBT |
| 42 | United States Treasury | 91282CLD1 | Feb 2026 | 150,000 | $154K | 0.61% | DBT |
| 43 | United States Treasury | 91282CCR0 | Feb 2026 | 163,000 | $154K | 0.61% | DBT |
| 44 | United States Treasury | 91282CLU3 | Feb 2026 | 150,000 | $154K | 0.61% | DBT |
| 45 | United States Treasury | 91282CPC9 | Feb 2026 | 150,000 | $150K | 0.59% | DBT |
| 46 | Freddie Mac | 3132DWLM3 | Feb 2026 | 143,635 | $147K | 0.58% | ABS-MBS |
| 47 | United States Treasury | 9128283F5 | Feb 2026 | 150,000 | $147K | 0.58% | DBT |
| 48 | United States Treasury | 9128286B1 | Feb 2026 | 150,000 | $147K | 0.58% | DBT |
| 49 | United States Treasury | 912828YS3 | Feb 2026 | 155,000 | $146K | 0.58% | DBT |
| 50 | United States Treasury | 91282CKN0 | Feb 2026 | 138,000 | $145K | 0.57% | DBT |
| 51 | Fannie Mae | 3140XLP93 | Feb 2026 | 148,589 | $145K | 0.57% | ABS-MBS |
| 52 | United States Treasury | 91282CAE1 | Feb 2026 | 163,000 | $144K | 0.57% | DBT |
| 53 | United States Treasury | 91282CLC3 | Feb 2026 | 140,000 | $143K | 0.56% | DBT |
| 54 | United States Treasury | 912810UD8 | Feb 2026 | 150,000 | $142K | 0.56% | DBT |
| 55 | United States Treasury | 91282CCV1 | Feb 2026 | 150,000 | $142K | 0.56% | DBT |
| 56 | United States Treasury | 912810UC0 | Feb 2026 | 150,000 | $141K | 0.55% | DBT |
| 57 | United States Treasury | 912810TT5 | Feb 2026 | 150,000 | $138K | 0.54% | DBT |
| 58 | United States Treasury | 912810SU3 | Feb 2026 | 233,000 | $136K | 0.54% | DBT |
| 59 | United States Treasury | 91282CAV3 | Feb 2026 | 150,000 | $133K | 0.52% | DBT |
| 60 | Government National Mortgage Association | 21H022630 | Feb 2026 | 150,000 | $132K | 0.52% | ABS-MBS |
| 61 | United States Treasury | 912810UQ9 | Feb 2026 | 130,000 | $131K | 0.52% | DBT |
| 62 | Fannie Mae | 3140W2W98 | Feb 2026 | 129,876 | $129K | 0.51% | ABS-MBS |
| 63 | United States Treasury | 91282CJX0 | Feb 2026 | 125,000 | $128K | 0.50% | DBT |
| 64 | Government National Mortgage Association | 21H020634 | Feb 2026 | 150,000 | $127K | 0.50% | ABS-MBS |
| 65 | United States Treasury | 912810TD0 | Feb 2026 | 200,000 | $127K | 0.50% | DBT |
| 66 | United States Treasury | 91282CHT1 | Feb 2026 | 125,000 | $126K | 0.50% | DBT |
| 67 | United States Treasury | 912810TU2 | Feb 2026 | 125,000 | $123K | 0.49% | DBT |
| 68 | Government National Mortgage Association | 36179YAR5 | Feb 2026 | 118,303 | $119K | 0.47% | ABS-MBS |
| 69 | United States Treasury | 912810SJ8 | Feb 2026 | 180,000 | $117K | 0.46% | DBT |
| 70 | Government National Mortgage Association | 21H030633 | Feb 2026 | 125,000 | $115K | 0.45% | ABS-MBS |
| 71 | Indonesia Government International Bonds | 000000000 | Feb 2026 | 100,000 | $113K | 0.45% | DBT |
| 72 | Brazil Government International Bonds | 105756BK5 | Feb 2026 | 100,000 | $111K | 0.44% | DBT |
| 73 | Fannie Mae | 3140XMZX7 | Feb 2026 | 117,749 | $107K | 0.42% | ABS-MBS |
| 74 | Freddie Mac | 31427N5D7 | Feb 2026 | 97,164 | $101K | 0.40% | ABS-MBS |
| 75 | UMBS, TBA | 01F050635 | Feb 2026 | 100,000 | $100K | 0.40% | ABS-MBS |
| 76 | Fannie Mae | 3140XP6P9 | Feb 2026 | 97,652 | $100K | 0.40% | ABS-MBS |
| 77 | United States Treasury | 912810SN9 | Feb 2026 | 200,000 | $100K | 0.40% | DBT |
| 78 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Feb 2026 | 100,000 | $100K | 0.39% | STIV |
| 79 | Fannie Mae | 3140W2ZP9 | Feb 2026 | 94,870 | $100K | 0.39% | ABS-MBS |
| 80 | Freddie Mac | 31427PA53 | Feb 2026 | 95,645 | $100K | 0.39% | ABS-MBS |
| 81 | Fannie Mae | 3140XRGM1 | Feb 2026 | 96,838 | $99K | 0.39% | ABS-MBS |
| 82 | UMBS, TBA | 01F040438 | Feb 2026 | 100,000 | $99K | 0.39% | ABS-MBS |
| 83 | Fannie Mae | 3140XP3Q0 | Feb 2026 | 94,606 | $96K | 0.38% | ABS-MBS |
| 84 | UMBS, TBA | 01F022436 | Feb 2026 | 100,000 | $95K | 0.38% | ABS-MBS |
| 85 | United States Treasury | 91282CDL2 | Feb 2026 | 100,000 | $95K | 0.38% | DBT |
| 86 | United States Treasury | 912810TF5 | Feb 2026 | 125,000 | $95K | 0.38% | DBT |
| 87 | Government National Mortgage Association | 21H032639 | Feb 2026 | 100,000 | $94K | 0.37% | ABS-MBS |
| 88 | United States Treasury | 912810SQ2 | Feb 2026 | 140,000 | $91K | 0.36% | DBT |
| 89 | United States Treasury | 912810TA6 | Feb 2026 | 125,000 | $87K | 0.34% | DBT |
| 90 | Government National Mortgage Association | 36179WLP1 | Feb 2026 | 98,091 | $87K | 0.34% | ABS-MBS |
| 91 | United States Treasury | 91282CNT4 | Feb 2026 | 80,000 | $82K | 0.32% | DBT |
| 92 | United States Treasury | 912810RQ3 | Feb 2026 | 100,000 | $72K | 0.29% | DBT |
| 93 | Fannie Mae | 3140XLQY7 | Feb 2026 | 66,450 | $65K | 0.26% | ABS-MBS |
| 94 | BANCO SANTANDER SA | 05964HAY1 | Feb 2026 | 50,000 | $53K | 0.21% | DBT |
| 95 | BARCLAYS PLC | 06738EDD4 | Feb 2026 | 50,000 | $50K | 0.20% | DBT |
| 96 | United States Treasury | 91282CPJ4 | Feb 2026 | 50,000 | $50K | 0.20% | DBT |
| 97 | United States Treasury | 91282CLF6 | Feb 2026 | 50,000 | $50K | 0.20% | DBT |
| 98 | Medline Borrower LP | 58503UAJ2 | Feb 2026 | 49,875 | $50K | 0.20% | LON |
| 99 | TransDigm Inc | 89364MCE2 | Feb 2026 | 49,875 | $50K | 0.20% | LON |
| 100 | Allied Universal Holdco LLC | 01957TAX5 | Feb 2026 | 49,875 | $50K | 0.20% | LON |
| 101 | Quikrete Holdings Inc | 74839XAL3 | Feb 2026 | 49,874 | $50K | 0.20% | LON |
| 102 | Hunter Douglas Inc. | 000000000 | Feb 2026 | 49,874 | $50K | 0.20% | LON |
| 103 | Creative Artists Agency LLC | 22526WAU2 | Feb 2026 | 50,000 | $50K | 0.20% | LON |
| 104 | American Airlines, Inc. | 02376CBS3 | Feb 2026 | 49,874 | $50K | 0.20% | LON |
| 105 | Southern Veterinary Partners, LLC | 84410HAQ3 | Feb 2026 | 49,875 | $50K | 0.20% | LON |
| 106 | Asurion LLC | 04649VBD1 | Feb 2026 | 49,874 | $50K | 0.20% | LON |
| 107 | Clarios Global LP | 000000000 | Feb 2026 | 49,875 | $50K | 0.20% | LON |
| 108 | Wand NewCo 3 Inc | 93369PAM6 | Feb 2026 | 49,867 | $50K | 0.20% | LON |
| 109 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Feb 2026 | 49,875 | $49K | 0.19% | LON |
| 110 | Athenahealth Group Inc | 04686RAB9 | Feb 2026 | 49,874 | $49K | 0.19% | LON |
| 111 | Howden Group Holdings Ltd | 000000000 | Feb 2026 | 49,875 | $47K | 0.19% | LON |
| 112 | UKG Inc | 89841EAB1 | Feb 2026 | 49,875 | $47K | 0.19% | LON |
| 113 | Zelis Payments Buyer Inc | 98932TAH6 | Feb 2026 | 49,874 | $47K | 0.19% | LON |
| 114 | Cloud Software Group Inc | 88632NBL3 | Feb 2026 | 49,875 | $46K | 0.18% | LON |
| 115 | INTL BK RECON & DEVELOP | 459058LR2 | Feb 2026 | 40,000 | $41K | 0.16% | DBT |
| 116 | United States Treasury | 91282CNS6 | Feb 2026 | 37,846 | $39K | 0.15% | DBT |
| 117 | United States Treasury | 91282CPG0 | Feb 2026 | 38,000 | $38K | 0.15% | DBT |
| 118 | United States Treasury | 91282CML2 | Feb 2026 | 36,453 | $38K | 0.15% | DBT |
| 119 | Argentina Republic Government International Bonds | 040114HT0 | Feb 2026 | 50,000 | $38K | 0.15% | DBT |
| 120 | State of California | 13063A5G5 | Feb 2026 | 30,000 | $37K | 0.15% | DBT |
| 121 | United States Treasury | 91282CLE9 | Feb 2026 | 34,597 | $36K | 0.14% | DBT |
| 122 | TENN VALLEY AUTHORITY | 880591FE7 | Feb 2026 | 35,000 | $35K | 0.14% | DBT |
| 123 | United States Treasury | 91282CJY8 | Feb 2026 | 33,208 | $34K | 0.13% | DBT |
| 124 | United States Treasury | 91282CPH8 | Feb 2026 | 31,658 | $32K | 0.13% | DBT |
| 125 | United States Treasury | 91282CNB3 | Feb 2026 | 31,049 | $32K | 0.13% | DBT |
| 126 | United States Treasury | 91282CGK1 | Feb 2026 | 32,093 | $32K | 0.12% | DBT |
| 127 | United States Treasury | 91282CHP9 | Feb 2026 | 31,477 | $31K | 0.12% | DBT |
| 128 | United States Treasury | 91282CEZ0 | Feb 2026 | 32,345 | $31K | 0.12% | DBT |
| 129 | United States Treasury | 91282CLV1 | Feb 2026 | 29,867 | $31K | 0.12% | DBT |
| 130 | United States Treasury | 91282CKL4 | Feb 2026 | 28,811 | $30K | 0.12% | DBT |
| 131 | United States Treasury | 91282CDX6 | Feb 2026 | 31,564 | $30K | 0.12% | DBT |
| 132 | United States Treasury | 91282CJH5 | Feb 2026 | 28,037 | $29K | 0.12% | DBT |
| 133 | United States Treasury | 91282CFR7 | Feb 2026 | 27,896 | $28K | 0.11% | DBT |
| 134 | United States Treasury | 91282CPR6 | Feb 2026 | 28,000 | $28K | 0.11% | DBT |
| 135 | United States Treasury | 91282CGW5 | Feb 2026 | 27,550 | $28K | 0.11% | DBT |
| 136 | United States Treasury | 91282CCM1 | Feb 2026 | 29,018 | $28K | 0.11% | DBT |
| 137 | United States Treasury | 91282CEJ6 | Feb 2026 | 27,546 | $27K | 0.11% | DBT |
| 138 | Panama Government International Bonds | 698299AW4 | Feb 2026 | 25,000 | $27K | 0.11% | DBT |
| 139 | United States Treasury | 91282CBF7 | Feb 2026 | 28,632 | $27K | 0.11% | DBT |
| 140 | State of Illinois | 452151LF8 | Feb 2026 | 26,176 | $27K | 0.11% | DBT |
| 141 | United States Treasury | 912828ZZ6 | Feb 2026 | 27,806 | $27K | 0.11% | DBT |
| 142 | YPF SOCIEDAD ANONIMA | 000000000 | Feb 2026 | 25,000 | $27K | 0.10% | DBT |
| 143 | United States Treasury | 912810SR0 | Feb 2026 | 40,000 | $26K | 0.10% | DBT |
| 144 | WELLS FARGO & COMPANY | 95000U3P6 | Feb 2026 | 25,000 | $26K | 0.10% | DBT |
| 145 | JPMORGAN CHASE & CO | 46647PEV4 | Feb 2026 | 25,000 | $26K | 0.10% | DBT |
| 146 | GOLDMAN SACHS GROUP INC | 38141GC93 | Feb 2026 | 25,000 | $26K | 0.10% | DBT |
| 147 | JPMORGAN CHASE & CO | 46647PES1 | Feb 2026 | 25,000 | $26K | 0.10% | DBT |
| 148 | MITSUBISHI UFJ FIN GRP | 606822DN1 | Feb 2026 | 25,000 | $25K | 0.10% | DBT |
| 149 | HSBC HOLDINGS PLC | 404280FG9 | Feb 2026 | 25,000 | $25K | 0.10% | DBT |
| 150 | KFW | 500769KK9 | Feb 2026 | 25,000 | $25K | 0.10% | DBT |
| 151 | CITIGROUP INC | 17327CAY9 | Feb 2026 | 25,000 | $25K | 0.10% | DBT |
| 152 | MORGAN STANLEY | 61748UAM4 | Feb 2026 | 25,000 | $25K | 0.10% | DBT |
| 153 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Feb 2026 | 25,000 | $25K | 0.10% | DBT |
| 154 | Peru Government International Bonds | 715638BM3 | Feb 2026 | 25,000 | $25K | 0.10% | DBT |
| 155 | LOCKHEED MARTIN CORP | 539830BR9 | Feb 2026 | 25,000 | $25K | 0.10% | DBT |
| 156 | United States Treasury | 9128283R9 | Feb 2026 | 24,961 | $25K | 0.10% | DBT |
| 157 | AMWINS GROUP INC | 03234TBB3 | Feb 2026 | 25,000 | $25K | 0.10% | LON |
| 158 | United States Treasury | 9128282L3 | Feb 2026 | 24,508 | $24K | 0.10% | DBT |
| 159 | United States Treasury | 912828Z37 | Feb 2026 | 25,191 | $24K | 0.10% | DBT |
| 160 | Jane Street Group LLC | 47077DAM2 | Feb 2026 | 24,934 | $24K | 0.10% | LON |
| 161 | ASIAN DEVELOPMENT BANK | 045167ER0 | Feb 2026 | 25,000 | $24K | 0.09% | DBT |
| 162 | RTX CORP | 75513ECW9 | Feb 2026 | 20,000 | $22K | 0.09% | DBT |
| 163 | United States Treasury | 912828Y38 | Feb 2026 | 21,947 | $22K | 0.09% | DBT |
| 164 | United States Treasury | 9128287D6 | Feb 2026 | 22,170 | $22K | 0.09% | DBT |
| 165 | ORACLE CORP | 68389XCJ2 | Feb 2026 | 20,000 | $21K | 0.08% | DBT |
| 166 | GOLDMAN SACHS GROUP INC | 38141GA87 | Feb 2026 | 20,000 | $21K | 0.08% | DBT |
| 167 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Feb 2026 | 20,000 | $21K | 0.08% | DBT |
| 168 | WELLS FARGO & COMPANY | 95000U3D3 | Feb 2026 | 20,000 | $21K | 0.08% | DBT |
| 169 | ABBVIE INC | 00287YDU0 | Feb 2026 | 20,000 | $21K | 0.08% | DBT |
| 170 | JEFFERIES FIN GROUP INC | 47233WBM0 | Feb 2026 | 20,000 | $21K | 0.08% | DBT |
| 171 | INTER-AMERICAN DEVEL BK | 4581X0EW4 | Feb 2026 | 20,000 | $21K | 0.08% | DBT |
| 172 | EUROPEAN INVESTMENT BANK | 298785JY3 | Feb 2026 | 20,000 | $21K | 0.08% | DBT |
| 173 | ECOPETROL SA | 279158AV1 | Feb 2026 | 20,000 | $21K | 0.08% | DBT |
| 174 | ELI LILLY & CO | 532457CK2 | Feb 2026 | 20,000 | $20K | 0.08% | DBT |
| 175 | ECOPETROL SA | 279158AW9 | Feb 2026 | 20,000 | $20K | 0.08% | DBT |
| 176 | MERCK & CO INC | 58933YBK0 | Feb 2026 | 20,000 | $20K | 0.08% | DBT |
| 177 | TEXAS INSTRUMENTS INC | 882508BV5 | Feb 2026 | 20,000 | $20K | 0.08% | DBT |
| 178 | EUROPEAN INVESTMENT BANK | 298785JZ0 | Feb 2026 | 20,000 | $20K | 0.08% | DBT |
| 179 | GEORGIA POWER CO | 373334KS9 | Feb 2026 | 20,000 | $20K | 0.08% | DBT |
| 180 | UMBS, TBA | 01F052631 | Feb 2026 | 20,000 | $20K | 0.08% | ABS-MBS |
| 181 | INTEL CORP | 458140CE8 | Feb 2026 | 20,000 | $20K | 0.08% | DBT |
| 182 | MOTOROLA SOLUTIONS INC | 620076BN8 | Feb 2026 | 20,000 | $20K | 0.08% | DBT |
| 183 | GOLDMAN SACHS GROUP INC | 38141GC51 | Feb 2026 | 20,000 | $20K | 0.08% | DBT |
| 184 | FLORIDA POWER & LIGHT CO | 341081GN1 | Feb 2026 | 20,000 | $20K | 0.08% | DBT |
| 185 | S&P GLOBAL INC | 78409VBG8 | Feb 2026 | 20,000 | $20K | 0.08% | DBT |
| 186 | AT&T INC | 00206RGQ9 | Feb 2026 | 20,000 | $20K | 0.08% | DBT |
| 187 | JPMORGAN CHASE & CO | 46647PEP7 | Feb 2026 | 20,000 | $20K | 0.08% | DBT |
| 188 | COMCAST CORP | 20030NCT6 | Feb 2026 | 20,000 | $20K | 0.08% | DBT |
| 189 | BOEING CO | 097023CW3 | Feb 2026 | 20,000 | $20K | 0.08% | DBT |
| 190 | BROADCOM INC | 11135FCY5 | Feb 2026 | 20,000 | $20K | 0.08% | DBT |
| 191 | VERIZON COMMUNICATIONS | 92343VEU4 | Feb 2026 | 20,000 | $20K | 0.08% | DBT |
| 192 | BROOKFIELD FINANCE INC | 11271LAE2 | Feb 2026 | 20,000 | $20K | 0.08% | DBT |
| 193 | VALERO ENERGY CORP | 91913YAW0 | Feb 2026 | 20,000 | $20K | 0.08% | DBT |
| 194 | REALTY INCOME CORP | 756109AU8 | Feb 2026 | 20,000 | $20K | 0.08% | DBT |
| 195 | BANK OF AMERICA CORP | 06051GJW0 | Feb 2026 | 25,000 | $20K | 0.08% | DBT |
| 196 | ALPHABET INC | 02079KBA4 | Feb 2026 | 20,000 | $20K | 0.08% | DBT |
| 197 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 20,000 | $20K | 0.08% | DBT |
| 198 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 20,000 | $20K | 0.08% | DBT |
| 199 | ABBVIE INC | 00287YBX6 | Feb 2026 | 20,000 | $20K | 0.08% | DBT |
| 200 | COMCAST CORP | 20030NBM2 | Feb 2026 | 20,000 | $19K | 0.08% | DBT |
| 201 | APPLE INC | 037833EP1 | Feb 2026 | 20,000 | $19K | 0.08% | DBT |
| 202 | INTL BK RECON & DEVELOP | 459058JW4 | Feb 2026 | 20,000 | $19K | 0.08% | DBT |
| 203 | PFIZER INVESTMENT ENTER | 716973AG7 | Feb 2026 | 20,000 | $19K | 0.08% | DBT |
| 204 | CVS HEALTH CORP | 126650CY4 | Feb 2026 | 20,000 | $19K | 0.08% | DBT |
| 205 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Feb 2026 | 20,000 | $19K | 0.07% | DBT |
| 206 | ORACLE CORP | 68389XBV6 | Feb 2026 | 20,000 | $19K | 0.07% | DBT |
| 207 | United States Treasury | 9128285W6 | Feb 2026 | 18,609 | $19K | 0.07% | DBT |
| 208 | BROADCOM INC | 11135FCQ2 | Feb 2026 | 20,000 | $18K | 0.07% | DBT |
| 209 | VERIZON COMMUNICATIONS | 92343VGB4 | Feb 2026 | 25,000 | $18K | 0.07% | DBT |
| 210 | ADANI PORTS AND SPECIAL | 000000000 | Feb 2026 | 20,000 | $18K | 0.07% | DBT |
| 211 | VISA INC | 92826CAF9 | Feb 2026 | 20,000 | $18K | 0.07% | DBT |
| 212 | FORD MOTOR COMPANY | 345370CX6 | Feb 2026 | 15,000 | $18K | 0.07% | DBT |
| 213 | BEACH ACQUISITION BIDCO | 07337JAC1 | Feb 2026 | 15,810 | $17K | 0.07% | DBT |
| 214 | CSX CORP | 126408HV8 | Feb 2026 | 20,000 | $17K | 0.07% | DBT |
| 215 | AT&T INC | 00206RMM1 | Feb 2026 | 20,000 | $17K | 0.07% | DBT |
| 216 | PHILIP MORRIS INTL INC | 718172BL2 | Feb 2026 | 20,000 | $17K | 0.07% | DBT |
| 217 | CON EDISON CO OF NY INC | 209111FF5 | Feb 2026 | 20,000 | $17K | 0.07% | DBT |
| 218 | PUBLIC SERVICE COLORADO | 744448CX7 | Feb 2026 | 20,000 | $17K | 0.07% | DBT |
| 219 | Romania Government International Bonds | 000000000 | Feb 2026 | 16,000 | $17K | 0.07% | DBT |
| 220 | NIKE INC | 654106AL7 | Feb 2026 | 20,000 | $16K | 0.07% | DBT |
| 221 | WYNN RESORTS FINANCE LLC | 983133AC3 | Feb 2026 | 15,000 | $16K | 0.06% | DBT |
| 222 | ITALY GOV'T INT BOND | 465410BG2 | Feb 2026 | 15,000 | $16K | 0.06% | DBT |
| 223 | COMMONWEALTH EDISON CO | 202795JP6 | Feb 2026 | 20,000 | $16K | 0.06% | DBT |
| 224 | AT&T INC | 00206RJZ6 | Feb 2026 | 20,000 | $16K | 0.06% | DBT |
| 225 | CELANESE US HOLDINGS LLC | 15089QAX2 | Feb 2026 | 15,000 | $16K | 0.06% | DBT |
| 226 | SMYRNA READY MIX CONCRET | 83283WAE3 | Feb 2026 | 15,000 | $16K | 0.06% | DBT |
| 227 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 15,000 | $16K | 0.06% | DBT |
| 228 | FORD MOTOR COMPANY | 345370BY5 | Feb 2026 | 15,000 | $16K | 0.06% | DBT |
| 229 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Feb 2026 | 15,000 | $16K | 0.06% | DBT |
| 230 | CISCO SYSTEMS INC | 17275RAF9 | Feb 2026 | 15,000 | $16K | 0.06% | DBT |
| 231 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Feb 2026 | 15,000 | $16K | 0.06% | DBT |
| 232 | JOHNSON & JOHNSON | 478160CM4 | Feb 2026 | 20,000 | $16K | 0.06% | DBT |
| 233 | ALLIED UNIVERSAL | 019576AF4 | Feb 2026 | 15,000 | $16K | 0.06% | DBT |
| 234 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 15,000 | $16K | 0.06% | DBT |
| 235 | DAVITA INC | 23918KAW8 | Feb 2026 | 15,000 | $16K | 0.06% | DBT |
| 236 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 15,000 | $16K | 0.06% | DBT |
| 237 | WESTPAC BANKING CORP | 961214EQ2 | Feb 2026 | 20,000 | $16K | 0.06% | DBT |
| 238 | FLORIDA POWER & LIGHT CO | 341081FP7 | Feb 2026 | 20,000 | $16K | 0.06% | DBT |
| 239 | BANK OF AMERICA CORP | 06051GLC1 | Feb 2026 | 15,000 | $16K | 0.06% | DBT |
| 240 | TRANSDIGM INC | 893647BV8 | Feb 2026 | 15,000 | $16K | 0.06% | DBT |
| 241 | ALUMINA PTY LTD | 02220AAA5 | Feb 2026 | 15,000 | $16K | 0.06% | DBT |
| 242 | INTEL CORP | 458140CG3 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 243 | VERIZON COMMUNICATIONS | 92343VGZ1 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 244 | POST HOLDINGS INC | 737446AU8 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 245 | ROCKET COS INC | 77311WAA9 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 246 | ADVANCE AUTO PARTS | 00751YAK2 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 247 | ELI LILLY & CO | 532457CL0 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 248 | QUALCOMM INC | 747525BW2 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 249 | ONEMAIN FINANCE CORP | 682691AH3 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 250 | EQUINOR ASA | 29446MAM4 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 251 | METLIFE INC | 59156RBZ0 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 252 | MCGRAW-HILL EDUCATION | 58064LAA2 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 253 | HUB INTERNATIONAL LTD | 44332PAJ0 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 254 | CLEVELAND-CLIFFS INC | 185899AP6 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 255 | ADT SEC CORP | 00109LAB9 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 256 | STANFORD UNIVERSITY | 09659DAC0 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 257 | CARNIVAL CORP | 143658CB6 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 258 | VENTURE GLOBAL LNG INC | 92332YAE1 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 259 | COOPERATIEVE RABOBANK UA | 21685WCJ4 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 260 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 261 | CRESCENT ENERGY FINANCE | 45344LAD5 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 262 | HESS MIDSTREAM OPERATION | 428102AF4 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 263 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 264 | CHEMOURS CO | 163851AF5 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 265 | NISSAN MOTOR ACCEPTANCE | 65480CAK1 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 266 | WELLS FARGO & COMPANY | 94974BGL8 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 267 | LIGHT & WONDER INTL INC | 531968AB1 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 268 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 269 | IRON MOUNTAIN INC | 46284VAJ0 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 270 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 271 | HILCORP ENERGY I/HILCORP | 431318AY0 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 272 | MEDLINE BORROWER LP | 62482BAA0 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 273 | TENET HEALTHCARE CORP | 88033GDR8 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 274 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 275 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 276 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 277 | SIRIUS XM RADIO LLC | 82967NBJ6 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 278 | HILTON DOMESTIC OPERATIN | 432833AJ0 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 279 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 280 | UNITED RENTALS NORTH AM | 911365BN3 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 281 | UNITED AIR 2016-2 AA PTT | 90932EAA1 | Feb 2026 | 15,055 | $15K | 0.06% | DBT |
| 282 | CATERPILLAR INC | 149123CJ8 | Feb 2026 | 20,000 | $15K | 0.06% | DBT |
| 283 | DISH DBS CORP | 25470XBF1 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 284 | 1011778 BC / NEW RED FIN | 68245XAP4 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 285 | CONNECT HOLDING II LLC | 20753PAD3 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 286 | LITHIA MOTORS INC | 536797AG8 | Feb 2026 | 15,000 | $14K | 0.06% | DBT |
| 287 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Feb 2026 | 15,000 | $14K | 0.06% | DBT |
| 288 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Feb 2026 | 15,000 | $14K | 0.06% | DBT |
| 289 | NRG ENERGY INC | 629377CQ3 | Feb 2026 | 15,000 | $14K | 0.06% | DBT |
| 290 | ENTERGY MISSISSIPPI LLC | 29366WAB2 | Feb 2026 | 20,000 | $14K | 0.06% | DBT |
| 291 | LANDWIRTSCH. RENTENBANK | 000000000 | Feb 2026 | 15,000 | $14K | 0.06% | DBT |
| 292 | COMCAST CORP | 20030NBU4 | Feb 2026 | 20,000 | $14K | 0.06% | DBT |
| 293 | ALLISON TRANSMISSION INC | 019736AG2 | Feb 2026 | 15,000 | $14K | 0.06% | DBT |
| 294 | UNIVISION COMMUNICATIONS | 914906AV4 | Feb 2026 | 15,000 | $14K | 0.06% | DBT |
| 295 | WALT DISNEY COMPANY/THE | 254687FL5 | Feb 2026 | 15,000 | $14K | 0.06% | DBT |
| 296 | ATHENAHEALTH GROUP INC | 60337JAA4 | Feb 2026 | 15,000 | $14K | 0.06% | DBT |
| 297 | BURLINGTN NORTH SANTA FE | 12189LBG5 | Feb 2026 | 20,000 | $14K | 0.06% | DBT |
| 298 | ACRISURE LLC / FIN INC | 00489LAH6 | Feb 2026 | 15,000 | $14K | 0.06% | DBT |
| 299 | LEVEL 3 FINANCING INC | 527298BT9 | Feb 2026 | 15,000 | $14K | 0.06% | DBT |
| 300 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Feb 2026 | 15,000 | $14K | 0.06% | DBT |
| 301 | UNION PACIFIC CORP | 907818FU7 | Feb 2026 | 15,000 | $14K | 0.05% | DBT |
| 302 | NIAGARA MOHAWK POWER | 65364UAN6 | Feb 2026 | 15,000 | $14K | 0.05% | DBT |
| 303 | UNITEDHEALTH GROUP INC | 91324PEF5 | Feb 2026 | 20,000 | $14K | 0.05% | DBT |
| 304 | WRKCO INC | 92940PAG9 | Feb 2026 | 15,000 | $14K | 0.05% | DBT |
| 305 | AMERICAN TOWER CORP | 03027XBD1 | Feb 2026 | 20,000 | $13K | 0.05% | DBT |
| 306 | United States Treasury | 91282CPU9 | Feb 2026 | 13,164 | $13K | 0.05% | DBT |
| 307 | LOWE'S COS INC | 548661DZ7 | Feb 2026 | 20,000 | $13K | 0.05% | DBT |
| 308 | United States Treasury | 912810FH6 | Feb 2026 | 11,827 | $13K | 0.05% | DBT |
| 309 | United States Treasury | 912810RF7 | Feb 2026 | 14,600 | $13K | 0.05% | DBT |
| 310 | COMMONWEALTH BANK AUST | 2027A0JN0 | Feb 2026 | 15,000 | $13K | 0.05% | DBT |
| 311 | United States Treasury | 912810RL4 | Feb 2026 | 16,514 | $13K | 0.05% | DBT |
| 312 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Feb 2026 | 15,000 | $12K | 0.05% | DBT |
| 313 | MICROSOFT CORP | 594918CC6 | Feb 2026 | 20,000 | $12K | 0.05% | DBT |
| 314 | DISCOVERY COMMUNICATIONS | 25470DBZ1 | Feb 2026 | 15,000 | $12K | 0.05% | DBT |
| 315 | UNION PACIFIC CORP | 907818FT0 | Feb 2026 | 15,000 | $12K | 0.05% | DBT |
| 316 | GRAY MEDIA INC | 389286AA3 | Feb 2026 | 15,000 | $12K | 0.05% | DBT |
| 317 | United States Treasury | 912810FD5 | Feb 2026 | 11,020 | $12K | 0.05% | DBT |
| 318 | TELEFONICA EUROPE BV | 879385AD4 | Feb 2026 | 10,000 | $12K | 0.05% | DBT |
| 319 | BAT CAPITAL CORP | 054989AC2 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 320 | POTOMAC ELECTRIC POWER | 737679DB3 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 321 | CITIGROUP INC | 172967HA2 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 322 | BURLINGTN NORTH SANTA FE | 12189TAX2 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 323 | United States Treasury | 912810UH9 | Feb 2026 | 11,297 | $11K | 0.04% | DBT |
| 324 | GLENCORE FUNDING LLC | 378272BQ0 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 325 | TARGA RESOURCES CORP | 87612GAF8 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 326 | HSBC HOLDINGS PLC | 404280DW6 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 327 | ARTHUR J GALLAGHER & CO | 04316JAF6 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 328 | GENERAL MOTORS CO | 37045VAK6 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 329 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 330 | DUKE ENERGY CAROLINAS | 26442CAE4 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 331 | HOME DEPOT INC | 437076AS1 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 332 | JM SMUCKER CO | 832696AY4 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 333 | DOMINION ENERGY SOUTH | 25731VAB0 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 334 | MARSH & MCLENNAN COS INC | 571748AK8 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 335 | PNC FINANCIAL SERVICES | 693475BJ3 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 336 | AT&T INC | 00206RDG4 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 337 | United States Treasury | 912810TY4 | Feb 2026 | 11,615 | $11K | 0.04% | DBT |
| 338 | BANK OF NY MELLON CORP | 06406RBM8 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 339 | COLUMBIA PIPELINES OPCO | 19828TAE6 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 340 | TRUIST FINANCIAL CORP | 89788MAQ5 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 341 | CHARLES SCHWAB CORP | 808513CE3 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 342 | DELL INT LLC / EMC CORP | 24703TAH9 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 343 | BOSTON PROPERTIES LP | 10112RBH6 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 344 | ENERGY TRANSFER LP | 29273RAR0 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 345 | CONAGRA BRANDS INC | 205887AR3 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 346 | BAT CAPITAL CORP | 05526DBY0 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 347 | 3M COMPANY | 88579EAC9 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 348 | DEERE & COMPANY | 244199BL8 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 349 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 350 | NOMURA HOLDINGS INC | 65535HBV0 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 351 | WESTERN MIDSTREAM OPERAT | 04041NAA0 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 352 | TRANSCANADA PIPELINES | 893526DF7 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 353 | BANK OF MONTREAL | 06368L3L8 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 354 | TRUIST FINANCIAL CORP | 89788MAS1 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 355 | SOUTHERN CAL EDISON | 842400EB5 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 356 | TOYOTA MOTOR CREDIT CORP | 89236TNB7 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 357 | LLOYDS BANKING GROUP PLC | 53944YAX1 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 358 | AMERICAN ELECTRIC POWER | 025537AZ4 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 359 | STAPLES INC | 855030AS1 | Feb 2026 | 15,000 | $11K | 0.04% | DBT |
| 360 | SEMPRA | 816851BR9 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 361 | CENTERPOINT ENERGY INC | 15189TBH9 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 362 | CIGNA GROUP/THE | 125523CS7 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 363 | MICRON TECHNOLOGY INC | 595112CD3 | Feb 2026 | 10,000 | $11K | 0.04% | DBT |
| 364 | DUKE ENERGY CORP | 26441CCE3 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 365 | SOLVENTUM CORP | 83444MAQ4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 366 | NISOURCE INC | 65473PAP0 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 367 | BAYER CORP/NJ | 072732AC4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 368 | SOUTHERN CO | 842587EB9 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 369 | JPMORGAN CHASE & CO | 46647PDR4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 370 | BP CAP MARKETS AMERICA | 10373QCA6 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 371 | ANALOG DEVICES INC | 032654BB0 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 372 | AMERIPRISE FINANCIAL INC | 03076CAN6 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 373 | AIRCASTLE LTD | 00928QAY7 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 374 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 375 | DOMINION ENERGY SOUTH | 25731VAC8 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 376 | GENERAL MOTORS FINL CO | 37045XEN2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 377 | PNC FINANCIAL SERVICES | 693475BX2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 378 | AON NORTH AMERICA INC | 03740MAD2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 379 | RIO TINTO FIN USA PLC | 76720AAW6 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 380 | VOLTAGRID LLC | 92874BAA3 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 381 | UNION ELECTRIC CO | 906548CY6 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 382 | AMGEN INC | 031162DQ0 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 383 | SYSCO CORPORATION | 871829AJ6 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 384 | ENERGY TRANSFER LP | 29273VAY6 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 385 | United States Treasury | 912810QV3 | Feb 2026 | 12,907 | $10K | 0.04% | DBT |
| 386 | BRITISH COLUMBIA PROV OF | 110709AL6 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 387 | AVOLON HOLDINGS FNDG LTD | 05401AAU5 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 388 | METLIFE INC | 59156RCN6 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 389 | IBM CORP | 459200GS4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 390 | JPMORGAN CHASE & CO | 46647PFC5 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 391 | US BANCORP | 91159HJM3 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 392 | EOG RESOURCES INC | 26875PAZ4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 393 | DELL INT LLC / EMC CORP | 24703TAN6 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 394 | PACCAR FINANCIAL CORP | 69371RS98 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 395 | STANLEY BLACK & DECKER I | 854502AT8 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 396 | WALMART INC | 931142FP3 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 397 | GENERAL MILLS INC | 370334CW2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 398 | ROYAL BANK OF CANADA | 78016FZX5 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 399 | REGAL REXNORD CORP | 758750AM5 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 400 | ROYAL BANK OF CANADA | 78017DAC2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 401 | TOYOTA MOTOR CREDIT CORP | 89236TMF9 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 402 | MORGAN STANLEY | 61747YEV3 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 403 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 404 | CANADA GOVERNMENT | 43358BAA1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 405 | PNC FINANCIAL SERVICES | 693475BR5 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 406 | BMW US CAPITAL LLC | 05565ECF0 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 407 | WELLS FARGO & COMPANY | 95000U3E1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 408 | GILEAD SCIENCES INC | 375558CC5 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 409 | NXP BV/NXP FUNDING LLC | 62947QBC1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 410 | CONSTELLATION EN GEN LLC | 30161MAJ2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 411 | REALTY INCOME CORP | 756109CG7 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 412 | PUGET ENERGY INC | 745310AQ5 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 413 | MASTERCARD INC | 57636QAX2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 414 | HYUNDAI CAPITAL AMERICA | 44891ACH8 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 415 | CENCORA INC | 03073EAY1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 416 | APOLLO DEBT SOLUTIONS BD | 03770DAD5 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 417 | AEP TRANSMISSION CO LLC | 00115AAR0 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 418 | KENVUE INC | 49177JAK8 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 419 | NETFLIX INC | 64110LAZ9 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 420 | PROGRESSIVE CORP | 743315BB8 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 421 | NORTHWESTERN MUTUAL GLBL | 66815L2U2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 422 | TORONTO-DOMINION BANK | 89115A2Y7 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 423 | BANK OF AMERICA CORP | 06051GKY4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 424 | WASTE MANAGEMENT INC | 94106LCE7 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 425 | PROVINCE OF QUEBEC | 748148M91 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 426 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 427 | MARS INC | 571676AY1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 428 | PENSKE TRUCK LEASING/PTL | 709599BS2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 429 | PACIFIC LIFE GF II | 6944PL3L1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 430 | TRAVELERS COS INC | 89417EAT6 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 431 | SAN DIEGO G & E | 797440CE2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 432 | JACKSON FINANCIAL INC | 46817MAS6 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 433 | CVS HEALTH CORP | 126650DW7 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 434 | JPMORGAN CHASE & CO | 46647PDH6 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 435 | FISERV INC | 337738BG2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 436 | MARRIOTT INTERNATIONAL | 571903BL6 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 437 | PFIZER INVESTMENT ENTER | 716973AD4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 438 | GE HEALTHCARE TECH INC | 36266GAB3 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 439 | LAS VEGAS SANDS CORP | 517834AM9 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 440 | SIMON PROPERTY GROUP LP | 828807EA1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 441 | United States Treasury | 912810PZ5 | Feb 2026 | 9,811 | $10K | 0.04% | DBT |
| 442 | SUMITOMO MITSUI FINL GRP | 86562MEB2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 443 | MONDELEZ INTERNATIONAL | 609207BC8 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 444 | RAYMOND JAMES FINANCIAL | 754730AG4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 445 | NEW YORK LIFE GLOBAL FDG | 64952WFN8 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 446 | AMERICAN EXPRESS CO | 025816EK1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 447 | AMGEN INC | 031162DS6 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 448 | EQUITABLE AMERICA GLOBAL | 29446Q2B8 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 449 | United States Treasury | 912810PV4 | Feb 2026 | 10,055 | $10K | 0.04% | DBT |
| 450 | ADOBE INC | 00724PAG4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 451 | ENTERPRISE PRODUCTS OPER | 29379VCK7 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 452 | APPLOVIN CORP | 03831WAB4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 453 | GLP CAPITAL LP / FIN II | 361841AL3 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 454 | MIZUHO FINANCIAL GROUP | 60687YDL0 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 455 | CBRE SERVICES INC | 12505BAJ9 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 456 | ASIAN DEVELOPMENT BANK | 045167GB3 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 457 | JOHN DEERE CAPITAL CORP | 24422EXX2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 458 | ROYAL BANK OF CANADA | 78017FZT3 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 459 | DEUTSCHE BANK NY | 251526DB2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 460 | HUMANA INC | 444859CD2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 461 | AFRICAN DEVELOPMENT BANK | 00828EFF1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 462 | BANK OF MONTREAL | 06368L8L3 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 463 | KINDER MORGAN INC | 49456BAV3 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 464 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 465 | AMCOR FLEXIBLES NORTH AM | 02344AAF5 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 466 | BANK OF NOVA SCOTIA | 06418GAN7 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 467 | CONSTELLATION BRANDS INC | 21036PBL1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 468 | HYUNDAI CAPITAL AMERICA | 44891ADL8 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 469 | CONSUMERS ENERGY CO | 210518DS2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 470 | AMERICAN EXPRESS CO | 025816ED7 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 471 | MORGAN STANLEY | 61747YFU4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 472 | CHEVRON USA INC | 166756BB1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 473 | FAIRFAX FINL HLDGS LTD | 303901BB7 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 474 | AMERICAN INTL GROUP | 026874DM6 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 475 | AMERICAN HONDA FINANCE | 02665WEZ0 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 476 | XCEL ENERGY INC | 98389BBD1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 477 | EQUITABLE FINANCIAL LIFE | 29449WAR8 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 478 | WESTERN MIDSTREAM OPERAT | 958254AK0 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 479 | US BANCORP | 91159HJL5 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 480 | HP ENTERPRISE CO | 42824CBU2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 481 | INTERCONTINENTALEXCHANGE | 45866FAW4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 482 | CARDINAL HEALTH INC | 14149YBU1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 483 | SOCIETE GENERALE | 83368RCK6 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 484 | VICI PROPERTIES LP | 925650AD5 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 485 | SIMON PROPERTY GROUP LP | 828807DZ7 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 486 | TYSON FOODS INC | 902494AZ6 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 487 | EPR PROPERTIES | 26884UAE9 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 488 | BRITISH COLUMBIA PROV OF | 11070TAM0 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 489 | VERIZON COMMUNICATIONS | 92343VHH0 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 490 | NEW YORK LIFE GLOBAL FDG | 64953BBW7 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 491 | JPMORGAN CHASE & CO | 46647PAX4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 492 | AMERICAN EXPRESS CO | 025816DP1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 493 | LYB INT FINANCE III | 50249AAR4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 494 | ROYAL BANK OF CANADA | 78017FZS5 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 495 | KEURIG DR PEPPER INC | 49271VBA7 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 496 | OMEGA HLTHCARE INVESTORS | 681936BK5 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 497 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 498 | L3HARRIS TECH INC | 502431AM1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 499 | GOLDMAN SACHS GROUP INC | 38141GC77 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 500 | ATHENE GLOBAL FUNDING | 04685A4R9 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 501 | ROPER TECHNOLOGIES INC | 776696AH9 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 502 | EQT CORP | 26884LAX7 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 503 | US BANCORP | 91159HJF8 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 504 | ABBOTT LABORATORIES | 002824BG4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 505 | THERMO FISHER SCIENTIFIC | 883556DF6 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 506 | QUANTA SERVICES INC | 74762EAM4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 507 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 508 | TORONTO-DOMINION BANK | 89115A2E1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 509 | ALPHABET INC | 02079KAV9 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 510 | CITIGROUP INC | 172967PZ8 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 511 | EVERSOURCE ENERGY | 30040WBB3 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 512 | CANADIAN IMPERIAL BANK | 13607PJ21 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 513 | BAXTER INTERNATIONAL INC | 071813DD8 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 514 | AMAZON.COM INC | 023135CS3 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 515 | BROWN & BROWN INC | 115236AB7 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 516 | CATERPILLAR FINL SERVICE | 14913UBD1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 517 | CITIGROUP INC | 172967MP3 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 518 | BANK OF NOVA SCOTIA | 06418GAM9 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 519 | ELEVANCE HEALTH INC | 036752BK8 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 520 | COMMONSPIRIT HEALTH | 20268JAY9 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 521 | WOODSIDE FINANCE LTD | 980236AR4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 522 | GUARDIAN LIFE GLOB FUND | 40139LBJ1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 523 | ONEOK INC | 682680CE1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 524 | EXPAND ENERGY CORP | 92735LAA0 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 525 | VISTRA OPERATIONS CO LLC | 92840VAW2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 526 | COREBRIDGE GLOB FUNDING | 00138CBJ6 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 527 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 528 | MORGAN STANLEY | 61748UAK8 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 529 | CONTINENTAL RESOURCES | 212015AS0 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 530 | DEVON ENERGY CORPORATION | 25179MBE2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 531 | HCA INC | 404119DE6 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 532 | BLACKSTONE SECURED LEND | 09261XAJ1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 533 | MPLX LP | 55336VAR1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 534 | INDIANA MICHIGAN POWER | 454889AS5 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 535 | MORGAN STANLEY | 61761JZN2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 536 | MASTEC INC | 576323AP4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 537 | BECTON DICKINSON & CO | 075887CP2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 538 | AMERICAN WATER CAPITAL C | 03040WAS4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 539 | BLACKSTONE PRIVATE CRE | 09261HBR7 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 540 | TRANSCONT GAS PIPE LINE | 893574AB9 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 541 | GATX CORP | 361448AZ6 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 542 | AMGEN INC | 031162DT4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 543 | MORGAN STANLEY | 61747YFV2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 544 | STRYKER CORP | 863667AQ4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 545 | UBER TECHNOLOGIES INC | 90353TAT7 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 546 | ELEVANCE HEALTH INC | 036752AB9 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 547 | UBS GROUP AG | 225401BP2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 548 | WELLS FARGO & COMPANY | 949746RF0 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 549 | AMERICAN EXPRESS CO | 025816CP2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 550 | ALLIANT ENERGY CORP | 018802AF5 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 551 | T-MOBILE USA INC | 87264ADM4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 552 | HIGHWOODS REALTY LP | 431282AQ5 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 553 | NEVADA POWER CO | 641423CC0 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 554 | UNUM GROUP | 91529YAJ5 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 555 | NEXTERA ENERGY CAPITAL | 65339KAV2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 556 | COX COMMUNICATIONS INC | 224044CJ4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 557 | CHARLES SCHWAB CORP | 808513AU9 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 558 | CINTAS CORPORATION NO. 2 | 17252MAQ3 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 559 | NORTHROP GRUMMAN CORP | 666807BN1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 560 | BLACKSTONE REG FINANCE | 092914AC4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 561 | BANK OF AMERICA CORP | 06051GHD4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 562 | OWENS CORNING | 690742AK7 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 563 | AMERICAN EXPRESS CO | 025816CS6 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 564 | UNITED PARCEL SERVICE | 911312CE4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 565 | KINDER MORGAN INC | 49456BAH4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 566 | FIRSTENERGY TRANSMISSION | 33767BAA7 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 567 | CORNING INC | 219350AX3 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 568 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 569 | AMAZON.COM INC | 023135CW4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 570 | ORACLE CORP | 68389XBN4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 571 | INTEL CORP | 458140CH1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 572 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 573 | ARES CAPITAL CORP | 04010LBD4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 574 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 575 | VOYA FINANCIAL INC | 45685EAJ5 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 576 | T-MOBILE USA INC | 87264ACW3 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 577 | CARLYLE FINANCE SUB LLC | 14314DAA1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 578 | PFIZER INVESTMENT ENTER | 716973AF9 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 579 | GENERAL MOTORS FINL CO | 37045XCY0 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 580 | FISERV INC | 337738AU2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 581 | PROTECTIVE LIFE CORP | 743674BE2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 582 | AMEREN CORP | 023608AJ1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 583 | HCA INC | 404119CA5 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 584 | CIGNA GROUP/THE | 125523AJ9 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 585 | AMPHENOL CORP | 032095BB6 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 586 | WESTLAKE CORP | 960413AW2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 587 | DUKE ENERGY PROGRESS LLC | 26442UAR5 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 588 | PHILLIPS 66 CO | 718547AW2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 589 | PUGET ENERGY INC | 745310AM4 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 590 | EXXON MOBIL CORPORATION | 30231GBE1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 591 | GATX CORP | 361448AU7 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 592 | CANADIAN IMPERIAL BANK | 13607HR53 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 593 | MARSH & MCLENNAN COS INC | 571748CD2 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 594 | CROWN CASTLE INC | 22822VAN1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 595 | MITSUBISHI UFJ FIN GRP | 606822BB9 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 596 | WELLS FARGO & COMPANY | 95000U2G7 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 597 | SHELL INTERNATIONAL FIN | 822582CG5 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 598 | JPMORGAN CHASE & CO | 46647PBE5 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 599 | STATE STREET CORP | 857477BF9 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 600 | NUTRIEN LTD | 67077MAW8 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 601 | CHARTER COMM OPT LLC/CAP | 161175CJ1 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 602 | BUNGE LTD FINANCE CORP | 120568BN9 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 603 | CARRIER GLOBAL CORP | 14448CAQ7 | Feb 2026 | 10,000 | $10K | 0.04% | DBT |
| 604 | AIR LEASE CORP | 00914AAQ5 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 605 | PNC FINANCIAL SERVICES | 693475AZ8 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 606 | ONTARIO (PROVINCE OF) | 68323AFG4 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 607 | MORGAN STANLEY | 61744YAR9 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 608 | MATTEL INC | 577081AW2 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 609 | CSC HOLDINGS LLC | 126307AZ0 | Feb 2026 | 15,000 | $9K | 0.04% | DBT |
| 610 | BLACKSTONE HOLDINGS FINA | 09261BAC4 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 611 | ENTERPRISE PRODUCTS OPER | 29379VAW3 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 612 | ESTEE LAUDER CO INC | 29736RAP5 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 613 | BANK OF AMERICA CORP | 06051GHZ5 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 614 | REPUBLIC SERVICES INC | 760759AV2 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 615 | ORACLE CORP | 68389XBX2 | Feb 2026 | 15,000 | $9K | 0.04% | DBT |
| 616 | JM SMUCKER CO | 832696AS7 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 617 | BANK OF AMERICA CORP | 06051GGM5 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 618 | WILLIAMS COMPANIES INC | 96949LAC9 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 619 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 620 | PAYPAL HOLDINGS INC | 70450YAH6 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 621 | MCDONALD'S CORP | 58013MFA7 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 622 | INTERCONTINENTALEXCHANGE | 45866FAK0 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 623 | WELLTOWER OP LLC | 95040QAP9 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 624 | COMCAST CORP | 20030NEG2 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 625 | CI FINANCIAL CORP | 125491AN0 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 626 | KRAFT HEINZ FOODS CO | 50077LAM8 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 627 | PACIFIC GAS & ELECTRIC | 694308JG3 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 628 | WELLS FARGO & COMPANY | 95000U2M4 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 629 | CVS HEALTH CORP | 126650CN8 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 630 | ZIMMER BIOMET HOLDINGS | 98956PAV4 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 631 | DOC DR LLC | 71951QAC6 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 632 | LEAR CORP | 521865BC8 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 633 | Ecuador Government International Bonds | 000000000 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 634 | ABBVIE INC | 00287YAM1 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 635 | UNITEDHEALTH GROUP INC | 91324PCR1 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 636 | ORACLE CORP | 68389XDP7 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 637 | ELEVANCE HEALTH INC | 94973VBB2 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 638 | SEKISUI HOUSE US | 552676AU2 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 639 | GLOBAL PAYMENTS INC | 37940XAH5 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 640 | EUROPEAN INVESTMENT BANK | 298785JL1 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 641 | ENTERGY LOUISIANA LLC | 29364WBH0 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 642 | COMMONSPIRIT HEALTH | 14916RAD6 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 643 | KROGER CO | 501044DQ1 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 644 | SALESFORCE INC | 79466LAJ3 | Feb 2026 | 10,000 | $9K | 0.04% | DBT |
| 645 | United States Treasury | 912810TP3 | Feb 2026 | 10,902 | $9K | 0.03% | DBT |
| 646 | HONEYWELL INTERNATIONAL | 438516CF1 | Feb 2026 | 10,000 | $9K | 0.03% | DBT |
| 647 | EXTRA SPACE STORAGE LP | 30225VAG2 | Feb 2026 | 10,000 | $9K | 0.03% | DBT |
| 648 | AON GLOBAL LTD | 00185AAG9 | Feb 2026 | 10,000 | $9K | 0.03% | DBT |
| 649 | PEPSICO INC | 713448BZ0 | Feb 2026 | 10,000 | $9K | 0.03% | DBT |
| 650 | BANK OF AMERICA CORP | 06051GGG8 | Feb 2026 | 10,000 | $9K | 0.03% | DBT |
| 651 | SEMPRA | 816851BH1 | Feb 2026 | 10,000 | $9K | 0.03% | DBT |
| 652 | AMERICAN EXPRESS CO | 025816BF5 | Feb 2026 | 10,000 | $9K | 0.03% | DBT |
| 653 | ROGERS COMMUNICATIONS IN | 775109CJ8 | Feb 2026 | 10,000 | $9K | 0.03% | DBT |
| 654 | ASTRAZENECA PLC | 046353AG3 | Feb 2026 | 10,000 | $9K | 0.03% | DBT |
| 655 | HCA INC | 404119CS6 | Feb 2026 | 10,000 | $9K | 0.03% | DBT |
| 656 | SPECTRA ENERGY PARTNERS | 84756NAG4 | Feb 2026 | 10,000 | $9K | 0.03% | DBT |
| 657 | PACIFIC GAS & ELECTRIC | 694308JN8 | Feb 2026 | 10,000 | $9K | 0.03% | DBT |
| 658 | TARGET CORP | 87612EBA3 | Feb 2026 | 10,000 | $9K | 0.03% | DBT |
| 659 | ALEXANDRIA REAL ESTATE E | 015271AW9 | Feb 2026 | 10,000 | $9K | 0.03% | DBT |
| 660 | APPLE INC | 037833AL4 | Feb 2026 | 10,000 | $9K | 0.03% | DBT |
| 661 | BORGWARNER INC | 099724AH9 | Feb 2026 | 10,000 | $9K | 0.03% | DBT |
| 662 | ALTRIA GROUP INC | 02209SAM5 | Feb 2026 | 10,000 | $8K | 0.03% | DBT |
| 663 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Feb 2026 | 10,000 | $8K | 0.03% | DBT |
| 664 | MPLX LP | 55336VAP5 | Feb 2026 | 10,000 | $8K | 0.03% | DBT |
| 665 | United States Treasury | 912810QP6 | Feb 2026 | 8,139 | $8K | 0.03% | DBT |
| 666 | United States Treasury | 912810RA8 | Feb 2026 | 10,571 | $8K | 0.03% | DBT |
| 667 | BANK OF AMERICA CORP | 06051GJA8 | Feb 2026 | 10,000 | $8K | 0.03% | DBT |
| 668 | FORD MOTOR COMPANY | 345370CQ1 | Feb 2026 | 10,000 | $8K | 0.03% | DBT |
| 669 | HONEYWELL INTERNATIONAL | 438516BS4 | Feb 2026 | 10,000 | $8K | 0.03% | DBT |
| 670 | COREBRIDGE FINANCIAL INC | 21871XAM1 | Feb 2026 | 10,000 | $8K | 0.03% | DBT |
| 671 | DOW CHEMICAL CO/THE | 260543CG6 | Feb 2026 | 10,000 | $8K | 0.03% | DBT |
| 672 | ONEOK INC | 682680BY8 | Feb 2026 | 10,000 | $8K | 0.03% | DBT |
| 673 | MORGAN STANLEY | 61772BAC7 | Feb 2026 | 10,000 | $8K | 0.03% | DBT |
| 674 | ALTRIA GROUP INC | 02209SBM4 | Feb 2026 | 10,000 | $8K | 0.03% | DBT |
| 675 | JPMORGAN CHASE & CO | 46647PCD6 | Feb 2026 | 10,000 | $8K | 0.03% | DBT |
| 676 | OCCIDENTAL PETROLEUM COR | 674599CN3 | Feb 2026 | 10,000 | $8K | 0.03% | DBT |
| 677 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Feb 2026 | 10,000 | $8K | 0.03% | DBT |
| 678 | CONOCOPHILLIPS COMPANY | 20826FAV8 | Feb 2026 | 10,000 | $8K | 0.03% | DBT |
| 679 | United States Treasury | 912810RW0 | Feb 2026 | 10,068 | $8K | 0.03% | DBT |
| 680 | WALT DISNEY COMPANY/THE | 254687FZ4 | Feb 2026 | 10,000 | $8K | 0.03% | DBT |
| 681 | CROWN CASTLE INC | 22822VAX9 | Feb 2026 | 10,000 | $7K | 0.03% | DBT |
| 682 | NORFOLK SOUTHERN CORP | 655844CN6 | Feb 2026 | 10,000 | $7K | 0.03% | DBT |
| 683 | SOUTHERN CAL EDISON | 842400GT4 | Feb 2026 | 10,000 | $7K | 0.03% | DBT |
| 684 | JPMORGAN CHASE & CO | 46647PCE4 | Feb 2026 | 10,000 | $7K | 0.03% | DBT |
| 685 | PACIFIC LIFECORP | 694476AE2 | Feb 2026 | 10,000 | $7K | 0.03% | DBT |
| 686 | PIEDMONT NATURAL GAS CO | 720186AM7 | Feb 2026 | 10,000 | $7K | 0.03% | DBT |
| 687 | CABLE ONE INC | 12685JAC9 | Feb 2026 | 10,000 | $7K | 0.03% | DBT |
| 688 | United States Treasury | 912810QF8 | Feb 2026 | 6,747 | $7K | 0.03% | DBT |
| 689 | TOTALENERGIES CAP INTL | 89153VAV1 | Feb 2026 | 10,000 | $7K | 0.03% | DBT |
| 690 | AT&T INC | 00206RKJ0 | Feb 2026 | 10,000 | $7K | 0.03% | DBT |
| 691 | MARTIN MARIETTA MATERIAL | 573284AX4 | Feb 2026 | 10,000 | $7K | 0.03% | DBT |
| 692 | United States Treasury | 912810TE8 | Feb 2026 | 12,223 | $7K | 0.03% | DBT |
| 693 | NEVADA POWER CO | 641423CE6 | Feb 2026 | 10,000 | $7K | 0.03% | DBT |
| 694 | SOUTHWESTERN ELEC POWER | 845437BT8 | Feb 2026 | 10,000 | $7K | 0.03% | DBT |
| 695 | United States Treasury | 912810SM1 | Feb 2026 | 10,714 | $6K | 0.03% | DBT |
| 696 | United States Treasury | 912810RR1 | Feb 2026 | 8,206 | $6K | 0.03% | DBT |
| 697 | APPLE INC | 037833EK2 | Feb 2026 | 10,000 | $6K | 0.03% | DBT |
| 698 | MERCK & CO INC | 58933YBF1 | Feb 2026 | 10,000 | $6K | 0.02% | DBT |
| 699 | Ukraine Government International Bonds | 000000000 | Feb 2026 | 10,000 | $6K | 0.02% | DBT |
| 700 | United States Treasury | 912810SV1 | Feb 2026 | 9,958 | $6K | 0.02% | DBT |
| 701 | United States Treasury | 912810SB5 | Feb 2026 | 7,228 | $5K | 0.02% | DBT |
| 702 | AMER AIRLN 15-2 AA PTT | 02377BAB2 | Feb 2026 | 5,499 | $5K | 0.02% | DBT |
| 703 | BOEING CO/THE | 097023DQ5 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 704 | SOUTHERN CO | 842587DT1 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 705 | AMERICAN ELECTRIC POWER | 025537AX9 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 706 | ONEOK INC | 682680BK8 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 707 | L3HARRIS TECH INC | 502431AQ2 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 708 | WELLS FARGO & COMPANY | 95000U3V3 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 709 | MORGAN STANLEY | 61748UAF9 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 710 | CITIGROUP INC | 172967PU9 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 711 | DOMINION ENERGY INC | 25746UDR7 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 712 | BANK OF AMERICA CORP | 06051GMM8 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 713 | BANK OF AMERICA CORP | 06051GMA4 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 714 | AIR CANADA 2015-1A PTT | 009090AA9 | Feb 2026 | 5,260 | $5K | 0.02% | DBT |
| 715 | MARRIOTT INTERNATIONAL | 571903BN2 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 716 | JPMORGAN CHASE & CO | 46647PEK8 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 717 | NASDAQ INC | 63111XAK7 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 718 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 719 | TORONTO-DOMINION BANK | 89115A2U5 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 720 | MARS INC | 571676BA2 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 721 | HUMANA INC | 444859BZ4 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 722 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 723 | US BANCORP | 91159HJV3 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 724 | GENERAL MOTORS FINL CO | 37045XEB8 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 725 | TRUIST FINANCIAL CORP | 89788MAU6 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 726 | HCA INC | 404121AJ4 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 727 | BANK OF NY MELLON CORP | 06406RBL0 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 728 | TRAVELERS COS INC | 89417EAU3 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 729 | AMERICAN HONDA FINANCE | 02665WEM9 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 730 | AIR PRODUCTS & CHEMICALS | 009158BK1 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 731 | United States Treasury | 912810FQ6 | Feb 2026 | 4,564 | $5K | 0.02% | DBT |
| 732 | STEEL DYNAMICS INC | 858119BS8 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 733 | PNC FINANCIAL SERVICES | 693475BK0 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 734 | AMGEN INC | 031162DP2 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 735 | AIR PRODUCTS & CHEMICALS | 009158BH8 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 736 | SYNOPSYS INC | 871607AE7 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 737 | LPL HOLDINGS INC | 50212YAQ7 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 738 | HONDA MOTOR CO LTD | 438127AE2 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 739 | PHILIP MORRIS INTL INC | 718172CZ0 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 740 | PEPSICO INC | 713448FR4 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 741 | MARS INC | 571676AX3 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 742 | PFIZER INVESTMENT ENTER | 716973AC6 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 743 | MARS INC | 571676BC8 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 744 | RIO TINTO FIN USA PLC | 76720AAR7 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 745 | HYUNDAI CAPITAL AMERICA | 44891ADK0 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 746 | TORONTO-DOMINION BANK | 89115A2H4 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 747 | TOYOTA MOTOR CREDIT CORP | 89236TMS1 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 748 | CIGNA GROUP/THE | 125523AH3 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 749 | PRINCIPAL LFE GLB FND II | 74256LFA2 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 750 | KIMCO REALTY OP LLC | 49446RBA6 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 751 | ELI LILLY & CO | 532457DB1 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 752 | COREBRIDGE GLOB FUNDING | 00138CBB3 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 753 | AMAZON.COM INC | 023135CT1 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 754 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 755 | RTX CORP | 913017CY3 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 756 | CVS HEALTH CORP | 126650CX6 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 757 | CANADIAN IMPERIAL BANK | 13607QFD9 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 758 | AMAZON.COM INC | 023135CV6 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 759 | GLAXOSMITHKLINE CAP INC | 377372AN7 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 760 | NUTRIEN LTD | 67077MAT5 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 761 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 762 | BANK OF MONTREAL | 06368MXU3 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 763 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 764 | BMW US CAPITAL LLC | 05565EBL8 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 765 | GOLDMAN SACHS GROUP INC | 38141GD43 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 766 | ASURION LLC/ASURION CO | 045941AB7 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 767 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 768 | AMERICAN EXPRESS CO | 025816EM7 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 769 | PUBLIC SERVICE ELECTRIC | 74456QCR5 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 770 | BP CAP MARKETS AMERICA | 10373QBL3 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 771 | SEMPRA | 816851BP3 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 772 | EXXON MOBIL CORPORATION | 30231GBK7 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 773 | IBM CORP | 459200KA8 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 774 | VODAFONE GROUP PLC | 92857WCA6 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 775 | ELEVANCE HEALTH INC | 036752BE2 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 776 | CENTENE CORP | 15135BAT8 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 777 | DIAMONDBACK ENERGY INC | 25278XBA6 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 778 | ATHENE GLOBAL FUNDING | 04685A2P5 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 779 | HOME DEPOT INC | 437076BY7 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 780 | BHP BILLITON FIN USA LTD | 055451AV0 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 781 | BAT CAPITAL CORP | 05526DBR5 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 782 | PROLOGIS LP | 74340XCF6 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 783 | ORACLE CORP | 68389XDM4 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 784 | SHERWIN-WILLIAMS CO | 824348BJ4 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 785 | United States Treasury | 912810SG4 | Feb 2026 | 6,439 | $5K | 0.02% | DBT |
| 786 | ENERGY TRANSFER LP | 29273VAW0 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 787 | TRUIST FINANCIAL CORP | 89788MAC6 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 788 | GILEAD SCIENCES INC | 375558BX0 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 789 | REALTY INCOME CORP | 756109AX2 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 790 | ASTRAZENECA FINANCE LLC | 04636NAE3 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 791 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 792 | COCA-COLA CO/THE | 191216DD9 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 793 | HOME DEPOT INC | 437076CH3 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 794 | LOWE'S COS INC | 548661DX2 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 795 | BAXTER INTERNATIONAL INC | 071813CP2 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 796 | METLIFE INC | 59156RCD8 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 797 | CHEVRON CORP | 166764BY5 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 798 | PROLOGIS LP | 74340XBM2 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 799 | STARBUCKS CORP | 855244AZ2 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 800 | MCDONALD'S CORP | 58013MFM1 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 801 | LOWE'S COS INC | 548661EA1 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 802 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 803 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 804 | SUMITOMO MITSUI FINL GRP | 86562MCB4 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 805 | HCA INC | 404119BZ1 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 806 | FLORIDA POWER & LIGHT CO | 341081GG6 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 807 | WALMART INC | 931142ET6 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 808 | GEORGIA POWER CO | 373334JW2 | Feb 2026 | 5,000 | $4K | 0.02% | DBT |
| 809 | EXTRA SPACE STORAGE LP | 30225VAQ0 | Feb 2026 | 5,000 | $4K | 0.02% | DBT |
| 810 | RTX CORP | 913017CX5 | Feb 2026 | 5,000 | $4K | 0.02% | DBT |
| 811 | NISOURCE INC | 65473PAL9 | Feb 2026 | 5,000 | $4K | 0.02% | DBT |
| 812 | ARES CAPITAL CORP | 04010LBC6 | Feb 2026 | 5,000 | $4K | 0.02% | DBT |
| 813 | VIRGINIA ELEC & POWER CO | 927804FR0 | Feb 2026 | 5,000 | $4K | 0.02% | DBT |
| 814 | SHELL FINANCE US INC | 822905AA3 | Feb 2026 | 5,000 | $4K | 0.02% | DBT |
| 815 | SHERWIN-WILLIAMS CO | 824348AX4 | Feb 2026 | 5,000 | $4K | 0.02% | DBT |
| 816 | EXXON MOBIL CORPORATION | 30231GBG6 | Feb 2026 | 5,000 | $4K | 0.02% | DBT |
| 817 | TEXAS INSTRUMENTS INC | 882508BD5 | Feb 2026 | 5,000 | $4K | 0.02% | DBT |
| 818 | INTEL CORP | 458140BM1 | Feb 2026 | 5,000 | $4K | 0.02% | DBT |
| 819 | HCA INC | 404119CL1 | Feb 2026 | 5,000 | $4K | 0.02% | DBT |
| 820 | NORTHROP GRUMMAN CORP | 666807BP6 | Feb 2026 | 5,000 | $4K | 0.02% | DBT |
| 821 | LOCKHEED MARTIN CORP | 539830BN8 | Feb 2026 | 5,000 | $4K | 0.02% | DBT |
| 822 | DUKE ENERGY CORP | 26441CBM6 | Feb 2026 | 5,000 | $4K | 0.02% | DBT |
| 823 | NUCOR CORP | 670346AW5 | Feb 2026 | 5,000 | $4K | 0.02% | DBT |
| 824 | SHELL FINANCE US INC | 822905AG0 | Feb 2026 | 5,000 | $4K | 0.01% | DBT |
| 825 | BP CAP MARKETS AMERICA | 10373QBP4 | Feb 2026 | 5,000 | $3K | 0.01% | DBT |