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Holdings (Monthly) Guide ↗

iShares Core U.S. Aggregate Bond ETF

· iShares Trust
Monthly Holdings $141.1B AUM 13713 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 531 New 3483 Added 4972 Reduced 444 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BLACKROCK CASH FUNDS 066922477 Feb 2026 3,790,382,124 -717,221,447 $3.79B -15.9% 2.78% STIV
2 BlackRock Funds III 066922477 Feb 2026 845,277,226 NEW $845.3M — 0.62% STIV
3 United States Treasury 91282CMM0 Feb 2026 563,326,000 -4,500,000 $573.1M -4.3% 0.42% DBT
4 United States Treasury 91282CLW9 Feb 2026 568,556,000 — $563.7M -3.5% 0.41% DBT
5 United States Treasury 91282CGQ8 Feb 2026 559,636,000 — $557.8M -2.3% 0.41% DBT
6 United States Treasury 91282CLF6 Feb 2026 569,018,000 — $550.3M -3.4% 0.40% DBT
7 United States Treasury 91282CJJ1 Feb 2026 538,542,000 -8,326,000 $544.9M -4.9% 0.40% DBT
8 United States Treasury 91282CNC1 Feb 2026 541,041,000 — $535.0M -3.6% 0.39% DBT
9 United States Treasury 91282CNT4 Feb 2026 539,897,000 — $533.3M -3.6% 0.39% DBT
10 United States Treasury 91282CJZ5 Feb 2026 538,515,000 -38,235,000 $527.0M -9.8% 0.39% DBT
11 United States Treasury 91282CPJ4 Feb 2026 543,414,000 -49,784,000 $525.7M -11.7% 0.39% DBT
12 United States Treasury 91282CKQ3 Feb 2026 523,085,000 -51,533,000 $524.3M -12.1% 0.38% DBT
13 United States Treasury 91282CPZ8 May 2026 516,078,000 NEW $503.6M — 0.37% DBT
14 United States Treasury 91282CNH0 Feb 2026 482,936,000 +265,275,000 $481.7M +118.9% 0.35% DBT
15 United States Treasury 91282CHT1 Feb 2026 489,475,000 — $476.7M -3.3% 0.35% DBT
16 United States Treasury 91282CEP2 Feb 2026 489,500,000 — $455.1M -2.8% 0.33% DBT
17 United States Treasury 91282CNX5 Feb 2026 456,298,000 — $447.5M -2.4% 0.33% DBT
18 United States Treasury 91282CHC8 Feb 2026 472,976,000 -12,843,000 $447.2M -5.8% 0.33% DBT
19 United States Treasury 91282CDJ7 Feb 2026 505,660,000 -99,413,000 $436.8M -18.5% 0.32% DBT
20 United States Treasury 91282CQD6 May 2026 439,138,000 NEW $427.3M — 0.31% DBT
21 United States Treasury 91282CGM7 Feb 2026 446,172,000 -55,440,000 $426.2M -13.8% 0.31% DBT
22 United States Treasury 91282CGH8 Feb 2026 425,074,000 +46,436,000 $421.7M +11.2% 0.31% DBT
23 United States Treasury 91282CPR6 Feb 2026 427,182,000 -173,565,000 $418.2M -30.7% 0.31% DBT
24 United States Treasury 91282CQG9 May 2026 415,378,000 NEW $410.7M — 0.30% DBT
25 United States Treasury 91282CNG2 Feb 2026 409,084,000 — $407.5M -2.4% 0.30% DBT
26 United States Treasury 91282CDY4 Feb 2026 447,773,000 — $395.2M -2.6% 0.29% DBT
27 United States Treasury 91282CNK3 Feb 2026 398,270,000 — $394.8M -2.4% 0.29% DBT
28 United States Treasury 91282CFV8 Feb 2026 393,696,000 — $390.9M -3.1% 0.29% DBT
29 United States Treasury 91282CPA3 Feb 2026 397,832,000 -44,600,000 $390.1M -12.3% 0.29% DBT
30 United States Treasury 91282CPD7 Feb 2026 386,285,000 -6,250,000 $378.6M -4.0% 0.28% DBT
31 United States Treasury 91282CCS8 Feb 2026 433,900,000 -35,000,000 $375.1M -9.6% 0.27% DBT
32 United States Treasury 91282CFF3 Feb 2026 407,350,000 — $374.4M -2.9% 0.27% DBT
33 United States Treasury 91282CPN5 Feb 2026 379,305,000 -20,050,000 $369.6M -7.4% 0.27% DBT
34 United States Treasury 91282CQB0 May 2026 364,340,000 NEW $360.6M — 0.26% DBT
35 United States Treasury 91282CPW5 Feb 2026 365,956,000 +289,751,000 $360.1M +367.7% 0.26% DBT
36 United States Treasury 91282CPL9 Feb 2026 347,788,000 -307,225,000 $344.8M -47.3% 0.25% DBT
37 United States Treasury 91282CPS4 Feb 2026 346,763,000 -59,000,000 $343.5M -15.3% 0.25% DBT
38 United States Treasury 91282CAE1 Feb 2026 396,000,000 — $343.1M -1.8% 0.25% DBT
39 United States Treasury 91282CNE7 Feb 2026 333,077,000 — $332.9M -0.5% 0.24% DBT
40 United States Treasury 91282CNN7 Feb 2026 335,718,000 — $332.7M -2.4% 0.24% DBT
41 United States Treasury 91282CLQ2 Feb 2026 327,583,000 -5,416,000 $327.2M -2.4% 0.24% DBT
42 United States Treasury 91282CNL1 Feb 2026 326,913,000 — $326.4M -0.5% 0.24% DBT
43 United States Treasury 91282CLG4 Feb 2026 326,609,000 — $325.9M -0.6% 0.24% DBT
44 United States Treasury 91282CLL3 Feb 2026 326,860,000 — $324.5M -0.6% 0.24% DBT
45 United States Treasury 91282CMG3 Feb 2026 321,958,000 — $323.6M -2.3% 0.24% DBT
46 United States Treasury 91282CCB5 Feb 2026 362,910,000 -28,000,000 $322.2M -9.3% 0.24% DBT
47 United States Treasury 91282CKD2 Feb 2026 310,929,000 -86,826,000 $312.5M -23.3% 0.23% DBT
48 United States Treasury 91282CKX8 Feb 2026 310,552,000 — $312.2M -2.0% 0.23% DBT
49 United States Treasury 91282CBJ9 Feb 2026 327,955,000 -8,840,000 $310.9M -3.0% 0.23% DBT
50 United States Treasury 91282CND9 Feb 2026 310,244,000 -19,635,000 $308.8M -7.1% 0.23% DBT
51 United States Treasury 91282CMF5 Feb 2026 306,551,000 — $307.8M -1.1% 0.23% DBT
52 United States Treasury 91282CCY5 Feb 2026 327,539,000 — $307.5M -0.9% 0.23% DBT
53 Fannie Mae 31418D4X7 Feb 2026 380,665,791 -6,426,812 $306.9M -5.0% 0.22% ABS-MBS
54 United States Treasury 91282CMU2 Feb 2026 304,708,000 — $303.7M -2.3% 0.22% DBT
55 United States Treasury 91282CMA6 Feb 2026 302,584,000 — $303.0M -2.2% 0.22% DBT
56 United States Treasury 91282CKR1 Feb 2026 299,889,000 — $301.5M -0.6% 0.22% DBT
57 United States Treasury 91282CBL4 Feb 2026 345,276,000 +14,470,000 $301.4M +2.1% 0.22% DBT
58 United States Treasury 91282CMN8 Feb 2026 299,751,000 -23,888,000 $301.0M -8.5% 0.22% DBT
59 United States Treasury 91282CMB4 Feb 2026 300,320,000 — $300.4M -1.0% 0.22% DBT
60 United States Treasury 91282CLR0 Feb 2026 298,820,000 — $299.2M -2.2% 0.22% DBT
61 United States Treasury 91282CLX7 Feb 2026 294,358,000 — $295.0M -0.9% 0.22% DBT
62 United States Treasury 91282CKP5 Feb 2026 287,750,000 — $292.2M -2.0% 0.21% DBT
63 United States Treasury 91282CEW7 Feb 2026 293,918,000 — $291.9M -0.4% 0.21% DBT
64 United States Treasury 912810TV0 Feb 2026 302,632,000 -17,038,000 $290.8M -10.5% 0.21% DBT
65 United States Treasury 91282CMZ1 Feb 2026 292,824,000 — $290.4M -2.3% 0.21% DBT
66 United States Treasury 91282CLC3 Feb 2026 288,990,000 — $288.4M -2.0% 0.21% DBT
67 United States Treasury 91282CKZ3 Feb 2026 286,778,000 -63,960,000 $288.2M -18.8% 0.21% DBT
68 United States Treasury 912810UM8 Feb 2026 298,093,000 — $287.1M -5.4% 0.21% DBT
69 United States Treasury 91282CNY3 Feb 2026 290,084,000 — $286.0M -1.4% 0.21% DBT
70 United States Treasury 912810UK2 Feb 2026 296,872,000 — $285.8M -5.4% 0.21% DBT
71 United States Treasury 912810UA4 Feb 2026 301,974,000 -44,002,000 $284.7M -17.5% 0.21% DBT
72 United States Treasury 912810UG1 Feb 2026 301,791,000 — $284.6M -5.5% 0.21% DBT
73 United States Treasury 91282CBP5 Feb 2026 296,906,000 — $282.6M -0.5% 0.21% DBT
74 United States Treasury 91282CMS7 Feb 2026 281,071,000 +5,189,000 $280.5M +0.7% 0.21% DBT
75 United States Treasury 91282CPB1 Feb 2026 281,726,000 — $280.1M -0.7% 0.21% DBT
76 United States Treasury 91282CFL0 Feb 2026 280,787,000 — $279.0M -2.0% 0.20% DBT
77 United States Treasury 91282CFT3 Feb 2026 278,535,000 — $277.8M -2.1% 0.20% DBT
78 United States Treasury 912810UE6 Feb 2026 297,076,000 — $274.4M -5.5% 0.20% DBT
79 United States Treasury 91282CMD0 Feb 2026 271,409,000 — $274.0M -2.3% 0.20% DBT
80 United States Treasury 912810UC0 Feb 2026 309,022,000 -26,119,000 $273.7M -12.8% 0.20% DBT
81 United States Treasury 91282CGJ4 Feb 2026 278,767,000 — $273.1M -2.2% 0.20% DBT
82 United States Treasury 91282CGB1 Feb 2026 274,278,000 — $272.3M -2.2% 0.20% DBT
83 United States Treasury 91282CKT7 Feb 2026 268,734,000 — $272.0M -2.0% 0.20% DBT
84 UMBS, TBA 01F060667 May 2026 263,355,000 NEW $268.9M — 0.20% ABS-MBS
85 United States Treasury 91282CBZ3 Feb 2026 282,109,000 +36,524,000 $267.9M +14.1% 0.20% DBT
86 United States Treasury 91282CFM8 Feb 2026 267,000,000 — $267.6M -0.8% 0.20% DBT
87 United States Treasury 91282CDL2 Feb 2026 284,200,000 — $267.2M -1.1% 0.20% DBT
88 United States Treasury 91282CLN9 Feb 2026 271,844,000 — $267.0M -2.0% 0.20% DBT
89 United States Treasury 912810TX6 Feb 2026 301,396,000 -35,726,000 $266.9M -15.5% 0.20% DBT
90 United States Treasury 91282CAV3 Feb 2026 306,732,000 — $266.5M -2.0% 0.20% DBT
91 United States Treasury 91282CKG5 Feb 2026 264,770,000 — $265.3M -1.9% 0.19% DBT
92 United States Treasury 91282CLK5 Feb 2026 268,674,000 — $265.0M -2.0% 0.19% DBT
93 United States Treasury 91282CBS9 Feb 2026 273,827,000 +48,827,000 $260.6M +21.0% 0.19% DBT
94 United States Treasury 91282CCH2 Feb 2026 274,615,000 — $259.6M -0.8% 0.19% DBT
95 United States Treasury 91282CMW8 Feb 2026 260,217,000 +14,010,000 $259.0M +4.5% 0.19% DBT
96 United States Treasury 91282CCV1 Feb 2026 273,600,000 — $256.7M -0.9% 0.19% DBT
97 United States Treasury 912828ZQ6 Feb 2026 292,641,000 — $255.8M -1.7% 0.19% DBT
98 United States Treasury 91282CCE9 Feb 2026 269,485,000 — $255.3M -0.7% 0.19% DBT
99 United States Treasury 912810TT5 Feb 2026 290,532,000 -4,885,000 $251.9M -7.0% 0.18% DBT
100 United States Treasury 912810TL2 Feb 2026 291,904,000 +12,155,000 $247.8M -1.4% 0.18% DBT
101 United States Treasury 9128284N7 Feb 2026 252,994,000 — $247.6M -1.0% 0.18% DBT
102 United States Treasury 91282CEB3 Feb 2026 259,200,000 — $244.7M -1.4% 0.18% DBT
103 United States Treasury 912810UP1 Feb 2026 258,461,000 +25,556,000 $244.0M +4.9% 0.18% DBT
104 United States Treasury 91282CCR0 Feb 2026 256,704,000 -9,000,000 $240.8M -4.1% 0.18% DBT
105 United States Treasury 91282CJN2 Feb 2026 238,527,000 — $240.4M -1.7% 0.18% DBT
106 United States Treasury 91282CJR3 Feb 2026 238,623,000 — $236.9M -1.7% 0.17% DBT
107 United States Treasury 91282CFH9 Feb 2026 239,200,000 — $236.8M -0.5% 0.17% DBT
108 United States Treasury 91282CNW7 Feb 2026 241,457,000 — $236.7M -3.1% 0.17% DBT
109 United States Treasury 91282CEE7 Feb 2026 244,200,000 — $233.4M -1.5% 0.17% DBT
110 United States Treasury 91282CGP0 Feb 2026 232,563,000 — $232.6M -1.1% 0.17% DBT
111 United States Treasury 912810SX7 Feb 2026 374,374,000 +13,949,000 $231.9M -2.0% 0.17% DBT
112 United States Treasury 91282CJW2 Feb 2026 231,306,000 — $231.0M -1.8% 0.17% DBT
113 United States Treasury 91282CEV9 Feb 2026 235,320,000 -81,205,000 $229.9M -27.0% 0.17% DBT
114 United States Treasury 91282CNP2 Feb 2026 229,155,000 — $229.0M -0.7% 0.17% DBT
115 United States Treasury 91282CMC2 Feb 2026 225,022,000 -75,905,000 $228.5M -27.4% 0.17% DBT
116 United States Treasury 91282CNR8 Feb 2026 230,778,000 — $227.9M -3.1% 0.17% DBT
117 United States Treasury 91282CDF5 Feb 2026 241,616,000 — $226.9M -1.0% 0.17% DBT
118 United States Treasury 91282CNV9 Feb 2026 227,212,000 — $226.3M -0.7% 0.17% DBT
119 United States Treasury 91282CKV2 Feb 2026 224,581,000 -63,530,000 $226.2M -22.6% 0.17% DBT
120 United States Treasury 91282CPM7 Feb 2026 231,228,000 — $224.6M -3.1% 0.16% DBT
121 United States Treasury 912810UR7 May 2026 232,635,000 NEW $224.3M — 0.16% DBT
122 United States Treasury 912810SZ2 Feb 2026 396,192,600 -33,797,000 $223.4M -13.2% 0.16% DBT
123 United States Treasury 912810TA6 Feb 2026 330,069,000 -64,010,000 $220.0M -20.0% 0.16% DBT
124 United States Treasury 91282CPQ8 Feb 2026 223,635,000 — $218.7M -3.1% 0.16% DBT
125 UMBS, TBA 01F050668 May 2026 221,919,124 NEW $218.3M — 0.16% ABS-MBS
126 United States Treasury 9128283W8 Feb 2026 222,702,000 — $218.2M -0.9% 0.16% DBT
127 United States Treasury 91282CES6 Feb 2026 226,276,000 -59,624,000 $218.0M -22.2% 0.16% DBT
128 United States Treasury 912810TG3 Feb 2026 315,820,000 +24,161,000 $216.5M +2.2% 0.16% DBT
129 United States Treasury 912810TC2 Feb 2026 312,859,000 +12,998,000 $215.5M -0.4% 0.16% DBT
130 United States Treasury 9128284V9 Feb 2026 219,930,000 — $214.6M -1.2% 0.16% DBT
131 United States Treasury 912810TR9 Feb 2026 268,228,000 — $212.5M -5.6% 0.16% DBT
132 United States Treasury 912810TN8 Feb 2026 267,837,200 +15,201,000 $212.4M +0.2% 0.16% DBT
133 United States Treasury 91282CPP0 Feb 2026 214,147,000 — $211.4M -1.6% 0.15% DBT
134 United States Treasury 91282CPF2 Feb 2026 217,276,000 — $211.2M -3.1% 0.15% DBT
135 United States Treasury 91282CQC8 May 2026 215,954,000 NEW $209.4M — 0.15% DBT
136 United States Treasury 912828X88 Feb 2026 210,870,000 — $207.8M -0.1% 0.15% DBT
137 United States Treasury 91282CJF9 Feb 2026 203,733,000 — $207.6M -1.8% 0.15% DBT
138 United States Treasury 912810SU3 Feb 2026 375,659,200 -88,450,000 $206.6M -23.7% 0.15% DBT
139 United States Treasury 91282CFB2 Feb 2026 209,364,000 — $206.5M -0.4% 0.15% DBT
140 United States Treasury 912810TJ7 Feb 2026 291,968,000 +10,083,000 $205.2M -2.2% 0.15% DBT
141 United States Treasury 91282CKW0 Feb 2026 203,146,000 — $204.0M -2.8% 0.15% DBT
142 United States Treasury 91282CKN0 Feb 2026 199,727,000 — $203.9M -2.8% 0.15% DBT
143 United States Treasury 9128286B1 Feb 2026 211,491,000 — $203.8M -1.5% 0.15% DBT
144 United States Treasury 91282CPK1 Feb 2026 206,274,000 — $203.7M -1.5% 0.15% DBT
145 United States Treasury 912810SW9 Feb 2026 294,481,000 +6,359,000 $203.1M -2.3% 0.15% DBT
146 United States Treasury 9128285M8 Feb 2026 207,515,000 — $203.1M -1.4% 0.15% DBT
147 United States Treasury 91282CFJ5 Feb 2026 208,900,000 — $202.9M -1.9% 0.15% DBT
148 United States Treasury 91282CDW8 Feb 2026 214,451,000 — $202.1M -1.3% 0.15% DBT
149 United States Treasury 91282CKU4 Feb 2026 197,795,000 — $202.0M -2.8% 0.15% DBT
150 United States Treasury 912810UB2 Feb 2026 209,746,000 — $201.7M -4.9% 0.15% DBT
151 United States Treasury 91282CNU1 Feb 2026 202,578,000 — $200.9M -1.4% 0.15% DBT
152 United States Treasury 91282CGC9 Feb 2026 201,257,000 — $200.9M -1.0% 0.15% DBT
153 United States Treasury 91282CHK0 Feb 2026 200,945,000 — $200.9M -1.4% 0.15% DBT
154 United States Treasury 912810TW8 Feb 2026 204,910,000 — $200.7M -4.9% 0.15% DBT
155 United States Treasury 91282CHX2 Feb 2026 199,192,000 — $200.7M -1.6% 0.15% DBT
156 United States Treasury 91282CJA0 Feb 2026 197,522,000 — $200.1M -1.7% 0.15% DBT
157 United States Treasury 912810TB4 Feb 2026 366,985,000 — $199.7M -5.7% 0.15% DBT
158 United States Treasury 91282CPC9 Feb 2026 201,998,000 — $199.6M -1.5% 0.15% DBT
159 United States Treasury 91282CGZ8 Feb 2026 202,861,000 — $198.5M -2.3% 0.15% DBT
160 United States Treasury 912810TZ1 Feb 2026 209,249,000 — $198.4M -4.9% 0.15% DBT
161 United States Treasury 91282CLJ8 Feb 2026 201,394,000 — $197.4M -2.8% 0.14% DBT
162 United States Treasury 912810TU2 Feb 2026 209,492,000 — $196.1M -4.8% 0.14% DBT
163 United States Treasury 91282CET4 Feb 2026 197,927,000 — $195.5M -0.2% 0.14% DBT
164 United States Treasury 91282CGS4 Feb 2026 198,200,000 — $194.9M -2.2% 0.14% DBT
165 United States Treasury 91282CEM9 Feb 2026 201,320,000 — $194.9M -1.7% 0.14% DBT
166 United States Treasury 91282CGT2 Feb 2026 196,026,000 — $194.7M -1.1% 0.14% DBT
167 United States Treasury 912810SE9 Feb 2026 249,432,400 — $193.8M -5.2% 0.14% DBT
168 United States Treasury 912810UF3 Feb 2026 201,758,000 — $193.5M -5.0% 0.14% DBT
169 United States Treasury 912810TD0 Feb 2026 324,177,000 +11,928,000 $193.3M -2.2% 0.14% DBT
170 United States Treasury 91282CKC4 Feb 2026 191,977,000 — $192.9M -2.7% 0.14% DBT
171 United States Treasury 91282CAU5 Feb 2026 202,200,000 — $192.7M -0.0% 0.14% DBT
172 United States Treasury 91282CHQ7 Feb 2026 192,105,000 — $192.5M -1.5% 0.14% DBT
173 Government National Mortgage Association 21H052660 May 2026 190,874,000 NEW $192.1M — 0.14% ABS-MBS
174 United States Treasury 91282CHE4 Feb 2026 192,612,000 — $191.2M -1.2% 0.14% DBT
175 United States Treasury 91282CFY2 Feb 2026 192,418,000 — $191.1M -2.1% 0.14% DBT
176 Freddie Mac 3132DWDC4 Feb 2026 236,802,528 -4,125,883 $190.7M -5.0% 0.14% ABS-MBS
177 Government National Mortgage Association 36179WFG8 Feb 2026 222,422,280 -5,142,113 $190.5M -5.2% 0.14% ABS-MBS
178 United States Treasury 91282CPT2 Feb 2026 193,008,000 — $190.4M -1.6% 0.14% DBT
179 United States Treasury 91282CAY7 Feb 2026 197,000,000 — $187.5M -0.2% 0.14% DBT
180 United States Treasury 91282CJX0 Feb 2026 187,728,000 — $186.6M -2.6% 0.14% DBT
181 United States Treasury 91282CHZ7 Feb 2026 182,484,000 — $186.1M -2.6% 0.14% DBT
182 United States Treasury 91282CJQ5 Feb 2026 188,697,000 — $185.7M -2.6% 0.14% DBT
183 United States Treasury 912810UD8 Feb 2026 205,370,000 — $184.8M -5.0% 0.14% DBT
184 UMBS, TBA 01F052664 May 2026 183,666,000 NEW $184.5M — 0.14% ABS-MBS
185 Fannie Mae 31418D6B3 Feb 2026 228,387,582 -3,912,343 $184.0M -4.9% 0.13% ABS-MBS
186 United States Treasury 91282CDP3 Feb 2026 196,730,000 — $184.0M -1.1% 0.13% DBT
187 United States Treasury 91282CJG7 Feb 2026 178,613,000 — $183.9M -2.7% 0.13% DBT
188 UMBS, TBA 01F042665 May 2026 190,845,000 NEW $183.2M — 0.13% ABS-MBS
189 United States Treasury 91282CHA2 Feb 2026 184,772,000 — $183.1M -1.1% 0.13% DBT
190 United States Treasury 91282CBB6 Feb 2026 192,700,000 -6,500,000 $182.8M -3.5% 0.13% DBT
191 United States Treasury 9128286T2 Feb 2026 191,600,000 — $182.8M -1.5% 0.13% DBT
192 United States Treasury 91282CFZ9 Feb 2026 182,727,000 — $182.5M -0.9% 0.13% DBT
193 United States Treasury 91282CHF1 Feb 2026 184,698,000 — $182.3M -2.3% 0.13% DBT
194 United States Treasury 91282CHJ3 Feb 2026 184,750,000 — $182.2M -2.4% 0.13% DBT
195 United States Treasury 91282CKF7 Feb 2026 181,787,000 — $181.6M -2.7% 0.13% DBT
196 United States Treasury 91282CHR5 Feb 2026 181,844,000 — $181.1M -2.4% 0.13% DBT
197 United States Treasury 91282CPY1 Feb 2026 183,604,000 +115,845,000 $180.8M +162.3% 0.13% DBT
198 United States Treasury 91282CLD1 Feb 2026 180,913,000 — $180.6M -2.8% 0.13% DBT
199 United States Treasury 91282CNM9 Feb 2026 180,888,000 — $180.4M -1.4% 0.13% DBT
200 Fannie Mae 31418D7E6 Feb 2026 222,539,817 -3,566,102 $179.2M -4.8% 0.13% ABS-MBS
201 United States Treasury 912810ST6 Feb 2026 278,136,000 -6,664,000 $178.7M -6.6% 0.13% DBT
202 United States Treasury 91282CLM1 Feb 2026 182,477,000 — $177.8M -2.7% 0.13% DBT
203 United States Treasury 91282CHW4 Feb 2026 177,479,000 — $177.5M -2.5% 0.13% DBT
204 United States Treasury 912810TF5 Feb 2026 241,675,000 +7,436,000 $175.3M -1.6% 0.13% DBT
205 United States Treasury 912810TH1 Feb 2026 211,448,000 +7,476,000 $173.3M -1.2% 0.13% DBT
206 United States Treasury 91282CJM4 Feb 2026 171,290,000 — $173.0M -2.6% 0.13% DBT
207 United States Treasury 912810SY5 Feb 2026 236,217,000 -61,418,000 $171.4M -24.2% 0.13% DBT
208 United States Treasury 91282CNF4 Feb 2026 171,459,000 — $170.6M -3.0% 0.13% DBT
209 Government National Mortgage Association 3618N5C56 Feb 2026 172,098,925 -5,998,042 $170.3M -4.8% 0.12% ABS-MBS
210 United States Treasury 91282CFU0 Feb 2026 169,710,000 — $170.1M -0.9% 0.12% DBT
211 Government National Mortgage Association 21H050664 May 2026 170,680,000 NEW $168.5M — 0.12% ABS-MBS
212 United States Treasury 912810TS7 Feb 2026 190,341,000 — $167.5M -4.8% 0.12% DBT
213 Fannie Mae 3140XHHS9 Feb 2026 206,223,497 -3,403,290 $166.1M -4.9% 0.12% ABS-MBS
214 United States Treasury 91282CQE4 May 2026 167,731,000 NEW $165.4M — 0.12% DBT
215 United States Treasury 912810UJ5 Feb 2026 169,168,000 — $164.7M -5.0% 0.12% DBT
216 United States Treasury 91282CMT5 Feb 2026 163,610,000 — $162.9M -3.0% 0.12% DBT
217 United States Treasury 912810TQ1 Feb 2026 184,663,000 — $162.9M -4.8% 0.12% DBT
218 UMBS, TBA 01F020463 May 2026 177,339,063 NEW $162.8M — 0.12% ABS-MBS
219 Government National Mortgage Association 36179WJR0 Feb 2026 189,934,808 -4,361,411 $162.6M -5.2% 0.12% ABS-MBS
220 United States Treasury 91282CMK4 Feb 2026 160,915,000 — $162.3M -3.0% 0.12% DBT
221 United States Treasury 91282CFC0 Feb 2026 165,486,000 -113,293,000 $158.5M -41.7% 0.12% DBT
222 United States Treasury 91282CNA5 Feb 2026 160,198,000 — $158.4M -3.0% 0.12% DBT
223 Government National Mortgage Association 36179Y5M2 Feb 2026 151,249,031 -22,397,925 $154.8M -12.9% 0.11% ABS-MBS
224 Government National Mortgage Association 36179WLP1 Feb 2026 180,530,728 -4,109,257 $154.5M -5.2% 0.11% ABS-MBS
225 United States Treasury 912810SS8 Feb 2026 296,292,400 — $153.2M -5.8% 0.11% DBT
226 United States Treasury 912810SK5 Feb 2026 241,840,000 — $152.7M -5.5% 0.11% DBT
227 United States Treasury 91282CMR9 Feb 2026 153,207,000 — $152.6M -2.9% 0.11% DBT
228 United States Treasury 91282CLU3 Feb 2026 152,228,000 — $151.8M -2.9% 0.11% DBT
229 Government National Mortgage Association 36179WTX6 Feb 2026 184,734,784 -3,958,324 $151.7M -5.1% 0.11% ABS-MBS
230 United States Treasury 9128283F5 Feb 2026 153,750,000 — $150.0M -0.5% 0.11% DBT
231 United States Treasury 912810TM0 Feb 2026 166,665,000 — $149.8M -4.7% 0.11% DBT
232 United States Treasury 91282CQA2 Feb 2026 151,067,000 +137,564,000 $149.0M +999.7% 0.11% DBT
233 United States Treasury 912810UL0 Feb 2026 148,200,100 — $148.8M -5.0% 0.11% DBT
234 United States Treasury 91282CAH4 Feb 2026 155,022,500 — $148.6M +0.1% 0.11% DBT
235 United States Treasury 91282CNJ6 Feb 2026 150,000,000 — $148.2M -3.0% 0.11% DBT
236 Government National Mortgage Association 36179V7D6 Feb 2026 179,557,401 -3,992,310 $147.4M -5.2% 0.11% ABS-MBS
237 United States Treasury 91282CLZ2 Feb 2026 146,902,000 — $146.5M -2.9% 0.11% DBT
238 Fannie Mae 31418EAN0 Feb 2026 171,546,966 -3,479,511 $144.5M -5.3% 0.11% ABS-MBS
239 United States Treasury 91282CQL8 May 2026 145,085,000 NEW $144.4M — 0.11% DBT
240 Government National Mortgage Association 3618N5A33 Feb 2026 145,744,748 +35,620,647 $144.4M +30.4% 0.11% ABS-MBS
241 United States Treasury 91282CNZ0 Feb 2026 147,040,000 +18,078,000 $144.1M +10.5% 0.11% DBT
242 United States Treasury 9128282R0 Feb 2026 146,750,000 — $143.9M -0.3% 0.11% DBT
243 United States Treasury 91282CQF1 May 2026 143,829,000 NEW $143.6M — 0.11% DBT
244 United States Treasury 91282CQJ3 May 2026 144,072,000 NEW $143.4M — 0.11% DBT
245 United States Treasury 912810TK4 Feb 2026 170,600,000 +30,781,000 $141.8M +16.3% 0.10% DBT
246 Fannie Mae 31418EE30 Feb 2026 158,271,345 -3,065,174 $138.6M -5.2% 0.10% ABS-MBS
247 UMBS, TBA 01F040669 May 2026 145,946,000 NEW $136.6M — 0.10% ABS-MBS
248 Fannie Mae 31418EB82 Feb 2026 169,839,637 -2,898,386 $136.4M -4.9% 0.10% ABS-MBS
249 United States Treasury 912810UN6 Feb 2026 136,921,000 — $135.2M -5.1% 0.10% DBT
250 Government National Mortgage Association 21H062669 May 2026 129,468,922 NEW $134.8M — 0.10% ABS-MBS
251 Government National Mortgage Association 21H042661 May 2026 139,886,000 NEW $134.5M — 0.10% ABS-MBS
252 Government National Mortgage Association 36179Y2N3 Feb 2026 126,789,136 +87,423,469 $132.4M +222.9% 0.10% ABS-MBS
253 United States Treasury 912828ZV5 Feb 2026 136,901,000 — $132.0M +0.2% 0.10% DBT
254 Government National Mortgage Association 36179WY85 Feb 2026 159,508,646 -3,524,110 $131.0M -5.2% 0.10% ABS-MBS
255 Government National Mortgage Association 36179WY93 Feb 2026 150,595,802 -3,623,901 $128.9M -5.3% 0.09% ABS-MBS
256 Government National Mortgage Association 36179YFL3 Feb 2026 125,195,329 +13,302,759 $126.9M +11.1% 0.09% ABS-MBS
257 United States Treasury 912810UQ9 Feb 2026 131,382,000 +3,083,000 $125.6M -2.8% 0.09% DBT
258 Government National Mortgage Association 21H040665 May 2026 132,911,000 NEW $123.6M — 0.09% ABS-MBS
259 United States Treasury 912810SL3 Feb 2026 203,853,800 — $117.6M -5.6% 0.09% DBT
260 United States Treasury 912810SD1 Feb 2026 161,251,600 — $117.3M -5.3% 0.09% DBT
261 United States Treasury 912828YS3 Feb 2026 125,000,000 — $115.7M -1.7% 0.08% DBT
262 United States Treasury 91282CAD3 Feb 2026 119,701,000 — $114.9M +0.2% 0.08% DBT
263 United States Treasury 912810RY6 Feb 2026 161,999,000 -57,001,000 $113.7M -30.0% 0.08% DBT
264 United States Treasury 912810SA7 Feb 2026 154,550,000 — $113.0M -5.3% 0.08% DBT
265 United States Treasury 912810SC3 Feb 2026 150,667,200 — $112.4M -5.3% 0.08% DBT
266 Freddie Mac 3132DWBH5 Feb 2026 137,754,034 -2,372,248 $111.3M -4.9% 0.08% ABS-MBS
267 United States Treasury 912810RZ3 Feb 2026 158,550,000 — $111.0M -5.3% 0.08% DBT
268 UMBS, TBA 01F012460 May 2026 123,138,187 NEW $110.5M — 0.08% ABS-MBS
269 United States Treasury 912810SR0 Feb 2026 169,599,000 — $106.5M -4.3% 0.08% DBT
270 United States Treasury 912828ZS2 Feb 2026 108,400,000 — $104.8M +0.3% 0.08% DBT
271 UMBS, TBA 01F040461 May 2026 105,465,000 NEW $102.4M — 0.08% ABS-MBS
272 UMBS, TBA 01F022469 May 2026 107,320,090 NEW $101.1M — 0.07% ABS-MBS
273 United States Treasury 91282CAL5 Feb 2026 105,000,000 — $100.2M +0.1% 0.07% DBT
274 Freddie Mac 3132DQPH3 Feb 2026 118,884,329 -2,350,393 $100.2M -5.1% 0.07% ABS-MBS
275 United States Treasury 912810RQ3 Feb 2026 142,722,000 -2,045,000 $97.7M -6.6% 0.07% DBT
276 United States Treasury 912810QY7 Feb 2026 128,580,000 — $97.2M -4.7% 0.07% DBT
277 Fannie Mae 31418D2M3 Feb 2026 110,031,168 -2,164,490 $92.9M -5.2% 0.07% ABS-MBS
278 United States Treasury 912810RB6 Feb 2026 121,184,000 — $92.4M -4.9% 0.07% DBT
279 Government National Mortgage Association 36179V7E4 Feb 2026 107,683,288 -2,520,873 $92.2M -5.3% 0.07% ABS-MBS
280 Freddie Mac 3133USKU4 Feb 2026 107,665,103 -2,109,506 $90.9M -5.2% 0.07% ABS-MBS
281 Government National Mortgage Association 36180AAG8 Feb 2026 87,638,485 -13,151,916 $89.7M -13.1% 0.07% ABS-MBS
282 UMBS, TBA 01F032666 May 2026 97,436,000 NEW $88.6M — 0.06% ABS-MBS
283 United States Treasury 912810RN0 Feb 2026 119,644,000 — $88.2M -5.2% 0.06% DBT
284 Fannie Mae 31418DXK3 Feb 2026 108,944,962 -1,909,590 $88.1M -4.9% 0.06% ABS-MBS
285 Government National Mortgage Association 36179WVT2 Feb 2026 107,207,163 -2,252,258 $88.0M -5.1% 0.06% ABS-MBS
286 United States Treasury 912810SN9 Feb 2026 186,752,000 — $87.9M -6.1% 0.06% DBT
287 United States Treasury 912810RX8 Feb 2026 116,620,000 -35,498,000 $86.0M -27.4% 0.06% DBT
288 United States Treasury 912810RV2 Feb 2026 116,190,000 — $85.9M -5.3% 0.06% DBT
289 Government National Mortgage Association 36180AB85 Feb 2026 88,975,312 -2,275,356 $85.8M -5.0% 0.06% ABS-MBS
290 Fannie Mae 31418EBD1 Feb 2026 94,040,822 -3,047,727 $84.4M -4.7% 0.06% ABS-MBS
291 United States Treasury 912810UT3 May 2026 88,236,000 NEW $84.3M — 0.06% DBT
292 United States Treasury 912810RS9 Feb 2026 123,517,000 — $84.2M -5.3% 0.06% DBT
293 Fannie Mae 3140X8TY3 Feb 2026 95,327,043 -1,888,918 $83.7M -5.2% 0.06% ABS-MBS
294 United States Treasury 91282CQK0 May 2026 83,992,000 NEW $83.0M — 0.06% DBT
295 Fannie Mae 3140XLPK8 Feb 2026 90,292,068 -2,209,182 $83.0M -5.7% 0.06% ABS-MBS
296 United States Treasury 912810SQ2 Feb 2026 133,050,000 — $82.7M -4.4% 0.06% DBT
297 Government National Mortgage Association 36179WLN6 Feb 2026 100,483,507 -2,302,423 $82.5M -5.3% 0.06% ABS-MBS
298 Government National Mortgage Association 36179XX68 Feb 2026 80,769,604 -5,391,623 $81.9M -7.0% 0.06% ABS-MBS
299 Government National Mortgage Association 36179WXH6 Feb 2026 99,112,394 -2,190,330 $81.4M -5.2% 0.06% ABS-MBS
300 Freddie Mac 3132DWBB8 Feb 2026 100,606,204 -1,746,968 $81.3M -4.9% 0.06% ABS-MBS
301 FREDDIE MAC 3134A4KX1 Feb 2026 73,453,000 — $81.3M -3.2% 0.06% DBT
302 Fannie Mae 31418D2L5 Feb 2026 100,312,706 -1,745,809 $81.0M -4.9% 0.06% ABS-MBS
303 Freddie Mac 3142GVZB0 May 2026 79,811,255 NEW $80.8M — 0.06% ABS-MBS
304 United States Treasury 912810FE3 Feb 2026 77,000,000 — $79.2M -1.7% 0.06% DBT
305 Government National Mortgage Association 36179XDE3 Feb 2026 80,429,734 -2,279,746 $78.2M -5.1% 0.06% ABS-MBS
306 United States Treasury 91282CPE5 Feb 2026 77,878,000 — $77.4M -0.8% 0.06% DBT
307 United States Treasury 912810RT7 Feb 2026 118,960,000 — $77.0M -5.4% 0.06% DBT
308 Fannie Mae 3140MCAF7 Feb 2026 94,698,772 -1,524,914 $76.2M -4.8% 0.06% ABS-MBS
309 United States Treasury 912828Z94 Feb 2026 83,185,000 — $75.8M -1.8% 0.06% DBT
310 United States Treasury 912810SP4 Feb 2026 156,410,000 — $75.8M -5.8% 0.06% DBT
311 United States Treasury 912810RJ9 Feb 2026 99,727,000 — $75.8M -5.1% 0.06% DBT
312 Government National Mortgage Association 36179YAR5 Feb 2026 72,895,084 -2,822,748 $72.4M -5.1% 0.05% ABS-MBS
313 Freddie Mac 3132DWJF1 Feb 2026 71,316,226 -4,457,288 $71.9M -6.7% 0.05% ABS-MBS
314 Freddie Mac 3132DWDR1 Feb 2026 84,764,979 -1,490,396 $71.4M -4.9% 0.05% ABS-MBS
315 United States Treasury 912810RE0 Feb 2026 83,950,000 — $70.8M -4.9% 0.05% DBT
316 Fannie Mae 3140Y7CU0 Feb 2026 69,807,068 -2,615,161 $70.6M -4.8% 0.05% ABS-MBS
317 Fannie Mae 3140QHTQ8 Feb 2026 83,326,543 -1,078,425 $70.5M -4.6% 0.05% ABS-MBS
318 United States Treasury 912810QX9 Feb 2026 92,186,000 — $70.0M -4.7% 0.05% DBT
319 UMBS, TBA 01F030660 May 2026 79,397,292 NEW $69.3M — 0.05% ABS-MBS
320 United States Treasury 912810RG5 Feb 2026 84,200,000 — $68.3M -5.0% 0.05% DBT
321 Government National Mortgage Association 36179Y5L4 Feb 2026 66,667,163 -6,188,404 $67.5M -8.9% 0.05% ABS-MBS
322 Fannie Mae 31418ECQ1 Feb 2026 79,031,313 -1,485,667 $66.6M -5.1% 0.05% ABS-MBS
323 Government National Mortgage Association 36179WTY4 Feb 2026 77,685,269 -1,791,897 $66.5M -5.2% 0.05% ABS-MBS
324 United States Treasury 912810SJ8 Feb 2026 107,705,500 — $66.4M -5.5% 0.05% DBT
325 Freddie Mac 3132DWBN2 Feb 2026 85,982,322 -1,380,646 $66.0M -5.0% 0.05% ABS-MBS
326 Freddie Mac 31427QR46 Feb 2026 65,760,746 -1,000,162 $65.1M -3.6% 0.05% ABS-MBS
327 Fannie Mae 3140QV2R4 Feb 2026 65,738,544 -667,966 $64.9M -2.9% 0.05% ABS-MBS
328 United States Treasury 91282CQN4 May 2026 65,379,000 NEW $64.8M — 0.05% DBT
329 Fannie Mae 3140Y7ZK7 Feb 2026 64,738,916 -625,634 $64.0M -3.0% 0.05% ABS-MBS
330 Government National Mortgage Association 21H032662 May 2026 70,926,348 NEW $63.9M — 0.05% ABS-MBS
331 Government National Mortgage Association 36179W2U1 Feb 2026 74,433,557 -1,820,754 $63.7M -5.4% 0.05% ABS-MBS
332 Government National Mortgage Association 36179X2K1 Feb 2026 63,237,291 -2,378,339 $62.9M -5.1% 0.05% ABS-MBS
333 Fannie Mae 31418FDA2 Feb 2026 63,315,824 -2,835,697 $62.5M -6.1% 0.05% ABS-MBS
334 United States Treasury 912810RC4 Feb 2026 73,600,000 — $62.4M -4.9% 0.05% DBT
335 Freddie Mac 3133KMBD6 Feb 2026 77,031,996 -1,404,976 $62.2M -5.0% 0.05% ABS-MBS
336 Government National Mortgage Association 36179XFG6 Feb 2026 65,758,694 -1,698,169 $62.0M -5.4% 0.05% ABS-MBS
337 Freddie Mac 3132DM5R2 Feb 2026 76,689,870 -1,161,726 $61.8M -4.7% 0.05% ABS-MBS
338 Fannie Mae 3140XNCS1 Feb 2026 73,345,105 -1,357,622 $61.5M -5.1% 0.05% ABS-MBS
339 Fannie Mae 3140XB3V0 Feb 2026 71,904,086 -1,418,396 $61.3M -5.1% 0.04% ABS-MBS
340 Fannie Mae 31418ECC2 Feb 2026 68,232,601 -2,237,114 $61.2M -4.7% 0.04% ABS-MBS
341 Freddie Mac 3132DVME2 Feb 2026 62,819,798 -1,942,689 $61.0M -5.8% 0.04% ABS-MBS
342 Fannie Mae 3140XLFE3 Feb 2026 75,445,613 -1,217,042 $60.7M -4.9% 0.04% ABS-MBS
343 Freddie Mac 3132DWG98 Feb 2026 60,175,488 -4,563,461 $60.7M -7.9% 0.04% ABS-MBS
344 Fannie Mae 3140QVG57 Feb 2026 58,948,523 -5,051,471 $60.6M -8.5% 0.04% ABS-MBS
345 United States Treasury 912810QZ4 Feb 2026 76,200,000 — $60.6M -4.8% 0.04% DBT
346 Fannie Mae 3140X9VZ5 Feb 2026 74,924,532 -1,183,348 $60.0M -4.9% 0.04% ABS-MBS
347 Fannie Mae 3140MGK34 Feb 2026 74,487,058 -1,439,340 $60.0M -5.2% 0.04% ABS-MBS
348 Fannie Mae 31418D6A5 Feb 2026 77,854,271 -1,013,860 $59.8M -4.6% 0.04% ABS-MBS
349 Government National Mortgage Association 36179XX43 Feb 2026 61,467,178 -1,695,722 $59.6M -5.1% 0.04% ABS-MBS
350 Government National Mortgage Association 36179VBF6 Feb 2026 66,161,022 -1,555,573 $58.9M -5.5% 0.04% ABS-MBS
351 UMBS, TBA 01F022667 May 2026 70,326,500 NEW $58.8M — 0.04% ABS-MBS
352 Fannie Mae 3140XRPU3 Feb 2026 58,140,062 -3,573,228 $58.7M -6.7% 0.04% ABS-MBS
353 Fannie Mae 31418DUF7 Feb 2026 76,016,408 -1,217,332 $58.4M -5.0% 0.04% ABS-MBS
354 Government National Mortgage Association 36179WP93 Feb 2026 71,134,482 -1,534,575 $58.4M -5.2% 0.04% ABS-MBS
355 Fannie Mae 3140QKHV3 Feb 2026 71,862,938 -1,576,319 $58.1M -5.3% 0.04% ABS-MBS
356 United States Treasury 912810QU5 Feb 2026 71,800,000 — $58.1M -4.7% 0.04% DBT
357 Fannie Mae 31418D7F3 Feb 2026 67,771,709 -1,342,048 $57.1M -5.2% 0.04% ABS-MBS
358 United States Treasury 912810PU6 Feb 2026 53,658,000 — $56.3M -3.8% 0.04% DBT
359 Fannie Mae 31418DPD8 Feb 2026 66,244,485 -1,387,024 $56.2M -5.3% 0.04% ABS-MBS
360 United States Treasury 912810QN1 Feb 2026 56,158,000 — $56.0M -4.5% 0.04% DBT
361 Freddie Mac 3132DWMT7 Feb 2026 54,509,495 -8,217,643 $55.7M -13.4% 0.04% ABS-MBS
362 Government National Mortgage Association 36179YYY4 Feb 2026 53,135,456 +41,269,713 $55.5M +349.0% 0.04% ABS-MBS
363 Government National Mortgage Association 36179V4V9 Feb 2026 64,153,237 -1,483,632 $54.9M -5.2% 0.04% ABS-MBS
364 Fannie Mae 3140XASY9 Feb 2026 66,627,607 -1,530,805 $54.3M -5.4% 0.04% ABS-MBS
365 Government National Mortgage Association 3618N5A41 Feb 2026 53,453,921 -4,434,760 $54.0M -8.3% 0.04% ABS-MBS
366 Freddie Mac 3132DWGJ6 Feb 2026 52,304,677 -5,869,807 $53.6M -10.4% 0.04% ABS-MBS
367 Fannie Mae 3140QQ2A2 Feb 2026 55,146,237 -681,917 $53.3M -3.8% 0.04% ABS-MBS
368 Government National Mortgage Association 36179XNG7 Feb 2026 52,364,277 -3,371,986 $53.2M -6.7% 0.04% ABS-MBS
369 Fannie Mae 3140W3CF4 Feb 2026 51,204,646 -3,053,639 $52.8M -6.6% 0.04% ABS-MBS
370 Freddie Mac 3132E0A93 Feb 2026 62,145,842 -642,084 $52.4M -4.3% 0.04% ABS-MBS
371 UMBS, TBA 01F020661 May 2026 65,105,906 NEW $52.1M — 0.04% ABS-MBS
372 Government National Mortgage Association 36179WLQ9 Feb 2026 58,455,422 -1,351,239 $52.0M -5.2% 0.04% ABS-MBS
373 Freddie Mac 3132DWCT8 Feb 2026 63,952,802 -1,105,458 $51.5M -4.9% 0.04% ABS-MBS
374 Freddie Mac 3132DWC76 Feb 2026 60,668,268 -1,253,656 $51.1M -5.3% 0.04% ABS-MBS
375 Freddie Mac 3132DQK21 Feb 2026 57,422,720 -1,248,873 $50.8M -5.4% 0.04% ABS-MBS
376 Government National Mortgage Association 36179Y2M5 Feb 2026 49,479,900 -6,689,954 $50.6M -12.0% 0.04% ABS-MBS
377 Fannie Mae 3140XMS49 Feb 2026 63,225,460 -1,427,305 $50.6M -5.6% 0.04% ABS-MBS
378 Government National Mortgage Association 36179VZQ6 Feb 2026 61,493,338 -1,340,362 $50.6M -5.1% 0.04% ABS-MBS
379 Government National Mortgage Association 36179X5F9 Feb 2026 51,971,853 -1,427,765 $50.4M -5.1% 0.04% ABS-MBS
380 Fannie Mae 31418ECU2 Feb 2026 54,860,957 -1,867,942 $50.3M -4.7% 0.04% ABS-MBS
381 Government National Mortgage Association 36179VSF8 Feb 2026 61,214,112 -1,271,342 $50.3M -5.1% 0.04% ABS-MBS
382 United States Treasury 912828YB0 Feb 2026 54,000,000 — $50.1M -1.6% 0.04% DBT
383 Government National Mortgage Association 36179VDQ0 Feb 2026 52,791,923 -1,446,275 $50.1M -5.7% 0.04% ABS-MBS
384 United States Treasury 912810QC5 Feb 2026 50,707,000 — $49.8M -4.2% 0.04% DBT
385 Freddie Mac 3132D6B33 Feb 2026 54,006,018 -1,918,505 $49.6M -4.8% 0.04% ABS-MBS
386 UMBS, TBA 01F012668 May 2026 64,650,000 NEW $49.3M — 0.04% ABS-MBS
387 United States Treasury 912810QD3 Feb 2026 50,933,000 — $49.3M -4.4% 0.04% DBT
388 Fannie Mae 31418ES43 Feb 2026 49,554,055 -1,747,482 $49.1M -5.0% 0.04% ABS-MBS
389 Freddie Mac 3142GW2W8 May 2026 49,429,262 NEW $49.0M — 0.04% ABS-MBS
390 United States Treasury 912810RP5 Feb 2026 65,100,000 — $48.8M -5.2% 0.04% DBT
391 Fannie Mae 31418E4R8 Feb 2026 48,301,126 -4,261,169 $48.6M -9.1% 0.04% ABS-MBS
392 Fannie Mae 3140QPX93 Feb 2026 51,438,103 -725,789 $48.4M -4.8% 0.04% ABS-MBS
393 Government National Mortgage Association 3618N5A25 Feb 2026 49,737,407 -1,209,566 $48.0M -4.8% 0.04% ABS-MBS
394 Fannie Mae 3140XDQC3 Feb 2026 59,001,446 -1,636,774 $47.9M -5.9% 0.04% ABS-MBS
395 Fannie Mae 3140XPD89 Feb 2026 50,362,189 -1,987,159 $47.9M -5.5% 0.04% ABS-MBS
396 Fannie Mae 3140QVQ23 Feb 2026 48,331,397 -791,873 $47.7M -3.5% 0.03% ABS-MBS
397 Fannie Mae 3140X8MH7 Feb 2026 55,653,289 -1,276,679 $47.6M -5.4% 0.03% ABS-MBS
398 Freddie Mac 3133KMZD0 Feb 2026 58,230,308 -764,761 $47.1M -4.6% 0.03% ABS-MBS
399 United States Treasury 912810RH3 Feb 2026 60,519,000 — $47.1M -5.0% 0.03% DBT
400 United States Treasury 912810PX0 Feb 2026 47,000,000 — $46.9M -4.0% 0.03% DBT
401 Freddie Mac 3133AAQB1 Feb 2026 57,796,890 -881,357 $46.8M -4.7% 0.03% ABS-MBS
402 Fannie Mae 3140QMVC5 Feb 2026 55,229,243 -1,047,021 $46.7M -5.2% 0.03% ABS-MBS
403 Fannie Mae 31418FE60 Feb 2026 47,838,418 -2,282,993 $46.6M -6.4% 0.03% ABS-MBS
404 Fannie Mae 3140XCSU3 Feb 2026 60,526,122 -942,691 $46.5M -5.0% 0.03% ABS-MBS
405 Fannie Mae 31418CGD0 Feb 2026 51,547,426 -1,182,228 $46.3M -5.3% 0.03% ABS-MBS
406 United States Treasury 912810QS0 Feb 2026 52,000,000 — $46.0M -4.6% 0.03% DBT
407 Fannie Mae 3140XLE46 Feb 2026 56,622,866 -1,097,299 $45.9M -5.1% 0.03% ABS-MBS
408 United States Treasury 912810QK7 Feb 2026 50,516,000 — $45.9M -4.5% 0.03% DBT
409 Government National Mortgage Association 36179WRZ3 Feb 2026 55,753,895 -1,199,568 $45.8M -5.1% 0.03% ABS-MBS
410 Freddie Mac 3133KLEZ6 Feb 2026 56,133,250 -1,079,455 $45.6M -5.1% 0.03% ABS-MBS
411 United States Treasury 912810QE1 Feb 2026 45,950,000 — $45.5M -4.3% 0.03% DBT
412 Government National Mortgage Association 36180AB93 Feb 2026 45,945,616 -1,947,166 $45.5M -5.4% 0.03% ABS-MBS
413 Fannie Mae 3140XAJP8 Feb 2026 53,417,334 -815,414 $44.8M -4.8% 0.03% ABS-MBS
414 Freddie Mac 3132DWBX0 Feb 2026 58,303,478 -771,771 $44.8M -4.8% 0.03% ABS-MBS
415 Freddie Mac 3142GWFN4 Feb 2026 45,298,670 -502,657 $44.8M -3.2% 0.03% ABS-MBS
416 Fannie Mae 3140QKXN3 Feb 2026 55,051,045 -1,268,073 $44.8M -5.5% 0.03% ABS-MBS
417 Fannie Mae 3140XDS98 Feb 2026 52,605,552 -1,000,949 $44.7M -5.1% 0.03% ABS-MBS
418 Freddie Mac 3132DWNK5 Feb 2026 44,218,091 -3,418,286 $44.5M -8.1% 0.03% ABS-MBS
419 Freddie Mac 3133KK7E3 Feb 2026 54,887,492 -1,092,198 $44.4M -5.1% 0.03% ABS-MBS
420 Fannie Mae 31418DYX4 Feb 2026 54,908,549 -943,422 $44.4M -4.9% 0.03% ABS-MBS
421 Fannie Mae 31418EDE7 Feb 2026 48,237,462 -1,187,522 $44.0M -5.8% 0.03% ABS-MBS
422 Fannie Mae 3140QLY42 Feb 2026 51,820,911 -1,097,475 $43.9M -5.4% 0.03% ABS-MBS
423 United States Treasury 912810QT8 Feb 2026 53,901,000 — $43.8M -4.6% 0.03% DBT
424 Fannie Mae 3140X7VZ9 Feb 2026 51,485,613 -1,003,990 $43.6M -5.2% 0.03% ABS-MBS
425 Freddie Mac 3133AGAT6 Feb 2026 53,865,155 -1,044,853 $43.6M -5.1% 0.03% ABS-MBS
426 Fannie Mae 3140Y8SW7 May 2026 43,722,860 NEW $43.2M — 0.03% ABS-MBS
427 Freddie Mac 3132D6NX4 Feb 2026 46,701,275 -2,275,700 $43.2M -6.1% 0.03% ABS-MBS
428 Fannie Mae 31418E2C3 Feb 2026 43,481,790 -1,467,331 $43.1M -4.8% 0.03% ABS-MBS
429 Freddie Mac 3132D6BR0 Feb 2026 46,524,881 -1,635,081 $42.7M -4.8% 0.03% ABS-MBS
430 Fannie Mae 31418D3N0 Feb 2026 45,051,643 -1,638,012 $42.5M -4.7% 0.03% ABS-MBS
431 Freddie Mac 3132DQ3S3 Feb 2026 44,909,125 -1,551,035 $42.2M -6.7% 0.03% ABS-MBS
432 United States Treasury 912810QW1 Feb 2026 53,150,000 — $42.1M -4.7% 0.03% DBT
433 Fannie Mae 3140XGKF5 Feb 2026 49,804,965 -1,066,549 $42.1M -5.4% 0.03% ABS-MBS
434 Fannie Mae 3140QGXX0 Feb 2026 45,559,382 -2,086,743 $42.0M -5.8% 0.03% ABS-MBS
435 Fannie Mae 3140XRPX7 Feb 2026 45,974,531 -885,841 $41.9M -5.4% 0.03% ABS-MBS
436 Freddie Mac 3132DUJ57 Feb 2026 45,507,759 -742,408 $41.4M -5.1% 0.03% ABS-MBS
437 Fannie Mae 31418D3G5 Feb 2026 51,247,520 -874,271 $41.3M -4.9% 0.03% ABS-MBS
438 United States Treasury 912810FG8 Feb 2026 40,090,000 — $41.3M -2.0% 0.03% DBT
439 Freddie Mac 31427NJ91 Feb 2026 40,163,355 -923,624 $40.7M -3.4% 0.03% ABS-MBS
440 Fannie Mae 3140QRR62 Feb 2026 39,867,907 -1,434,004 $40.6M -5.2% 0.03% ABS-MBS
441 Fannie Mae 3140QGXK8 Feb 2026 48,036,771 -1,021,926 $40.3M -5.4% 0.03% ABS-MBS
442 Fannie Mae 31418DQ70 Feb 2026 49,641,462 -803,374 $40.3M -4.8% 0.03% ABS-MBS
443 Government National Mortgage Association 3618N5EV7 Feb 2026 39,685,739 -4,415,635 $40.0M -10.6% 0.03% ABS-MBS
444 Government National Mortgage Association 36179WTZ1 Feb 2026 44,936,484 -1,174,277 $40.0M -5.5% 0.03% ABS-MBS
445 Government National Mortgage Association 36179W7K8 Feb 2026 44,937,741 -1,148,433 $40.0M -5.4% 0.03% ABS-MBS
446 Fannie Mae 3140XD3Q7 Feb 2026 47,059,187 -841,287 $40.0M -5.0% 0.03% ABS-MBS
447 Freddie Mac 3133KL7K7 Feb 2026 48,612,416 -1,058,057 $39.6M -5.3% 0.03% ABS-MBS
448 Fannie Mae 3140XD6A9 Feb 2026 46,511,444 -659,852 $39.6M -4.6% 0.03% ABS-MBS
449 COMCAST CORP 20030NES6 Feb 2026 40,565,000 -2,485,000 $39.6M -8.7% 0.03% DBT
450 Freddie Mac 3133KNLD3 Feb 2026 49,114,203 -801,830 $39.5M -4.8% 0.03% ABS-MBS
451 FHLMC Multifamily Structured Pass Through Certs. 3137H9ZV4 Feb 2026 40,000,000 — $39.2M -3.2% 0.03% ABS-MBS
452 United States Treasury 912810RU4 Feb 2026 54,000,000 — $39.2M -5.3% 0.03% DBT
453 Government National Mortgage Association 36179VFP0 Feb 2026 43,906,367 -1,062,716 $39.1M -5.3% 0.03% ABS-MBS
454 Fannie Mae 3140XAH88 Feb 2026 47,740,518 -441,690 $38.9M -4.1% 0.03% ABS-MBS
455 Fannie Mae 3140QMHQ0 Feb 2026 48,270,614 -654,857 $38.9M -4.6% 0.03% ABS-MBS
456 Fannie Mae 31418EBS8 Feb 2026 46,144,474 -910,424 $38.9M -5.2% 0.03% ABS-MBS
457 Fannie Mae 3140QPK55 Feb 2026 40,110,289 -634,138 $38.8M -4.1% 0.03% ABS-MBS
458 Fannie Mae 31418D3H3 Feb 2026 45,853,808 -962,531 $38.7M -5.3% 0.03% ABS-MBS
459 Fannie Mae 3140QU7J9 Feb 2026 38,092,489 -1,691,359 $38.5M -5.5% 0.03% ABS-MBS
460 Fannie Mae 3140QMZZ0 Feb 2026 45,477,129 -1,036,784 $38.4M -5.5% 0.03% ABS-MBS
461 Freddie Mac 3132DU6E2 Feb 2026 38,633,900 -1,055,909 $38.4M -4.7% 0.03% ABS-MBS
462 Fannie Mae 31418DP97 Feb 2026 47,238,759 -829,644 $38.3M -4.9% 0.03% ABS-MBS
463 Fannie Mae 3140QSMY4 Feb 2026 37,478,070 -1,339,514 $38.1M -4.8% 0.03% ABS-MBS
464 Fannie Mae 3140X7VJ5 Feb 2026 41,139,452 -980,235 $38.0M -5.5% 0.03% ABS-MBS
465 Government National Mortgage Association 36179W5C8 Feb 2026 42,532,838 -1,085,704 $37.8M -5.4% 0.03% ABS-MBS
466 Government National Mortgage Association 36179WXK9 Feb 2026 42,374,370 -1,088,537 $37.7M -5.4% 0.03% ABS-MBS
467 Government National Mortgage Association 36179XQW9 Feb 2026 37,855,024 -1,549,244 $37.7M -5.4% 0.03% ABS-MBS
468 Fannie Mae 31418ER77 Feb 2026 38,033,139 -1,358,394 $37.6M -5.1% 0.03% ABS-MBS
469 Government National Mortgage Association 3618N5GP8 Feb 2026 37,151,306 -3,714,026 $37.5M -9.6% 0.03% ABS-MBS
470 Freddie Mac 3142GVK83 Feb 2026 36,749,234 -419,993 $37.3M -2.5% 0.03% ABS-MBS
471 Freddie Mac 3132DMUS2 Feb 2026 41,595,519 -1,078,540 $37.2M -5.8% 0.03% ABS-MBS
472 Fannie Mae 3140XDUC8 Feb 2026 45,208,731 -969,416 $36.7M -5.3% 0.03% ABS-MBS
473 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Feb 2026 40,051,000 +30,000 $36.6M -2.7% 0.03% DBT
474 Fannie Mae 3140QKC48 Feb 2026 45,376,700 -705,209 $36.6M -5.0% 0.03% ABS-MBS
475 Freddie Mac 3132D6BM1 Feb 2026 40,678,775 -1,294,999 $36.5M -4.6% 0.03% ABS-MBS
476 Freddie Mac 3133KPQS0 Feb 2026 38,712,261 -896,986 $36.4M -5.8% 0.03% ABS-MBS
477 Fannie Mae 3140QVRD8 Feb 2026 35,478,320 -1,335,280 $36.1M -4.8% 0.03% ABS-MBS
478 Freddie Mac 31427Q2E1 Feb 2026 34,924,697 -1,960,388 $36.0M -6.0% 0.03% ABS-MBS
479 United States Treasury 912810QB7 Feb 2026 37,340,000 — $35.9M -4.2% 0.03% DBT
480 Fannie Mae 31418FEB9 Feb 2026 37,259,646 -777,445 $35.8M -4.8% 0.03% ABS-MBS
481 Freddie Mac 3132DWDD2 Feb 2026 42,270,937 -893,288 $35.6M -5.3% 0.03% ABS-MBS
482 Fannie Mae 31418DYB2 Feb 2026 44,063,792 -763,881 $35.6M -4.9% 0.03% ABS-MBS
483 Freddie Mac 3133KRVX9 Feb 2026 34,391,896 -1,849,072 $35.6M -5.8% 0.03% ABS-MBS
484 Freddie Mac 3132DWGG2 Feb 2026 35,786,260 -1,257,806 $35.5M -4.9% 0.03% ABS-MBS
485 Freddie Mac 3132DQP91 Feb 2026 35,656,860 -504,164 $35.4M -3.8% 0.03% ABS-MBS
486 Government National Mortgage Association 36179WR34 Feb 2026 39,795,798 -1,085,894 $35.4M -5.6% 0.03% ABS-MBS
487 Government National Mortgage Association 3618N54A4 Feb 2026 34,021,260 -816,293 $35.4M -2.4% 0.03% ABS-MBS
488 Freddie Mac 3132CXPM8 Feb 2026 39,424,062 -1,306,552 $35.4M -4.7% 0.03% ABS-MBS
489 United States Treasury 912810RK6 Feb 2026 50,824,000 — $35.4M -5.2% 0.03% DBT
490 Fannie Mae 3140QRW33 Feb 2026 35,674,620 -1,412,489 $35.4M -5.8% 0.03% ABS-MBS
491 Freddie Mac 3133KLHN0 Feb 2026 43,561,115 -852,358 $35.3M -5.0% 0.03% ABS-MBS
492 Fannie Mae 3140QLJ80 Feb 2026 43,684,118 -665,890 $35.2M -4.7% 0.03% ABS-MBS
493 Fannie Mae 31418EHK9 Feb 2026 36,342,316 -885,119 $35.1M -4.9% 0.03% ABS-MBS
494 Fannie Mae 3140Y8NV4 May 2026 35,353,936 NEW $35.0M — 0.03% ABS-MBS
495 Government National Mortgage Association 36179YYV0 Feb 2026 35,223,934 -970,043 $34.9M -4.1% 0.03% ABS-MBS
496 Fannie Mae 31418EDD9 Feb 2026 39,809,133 -846,451 $34.9M -5.4% 0.03% ABS-MBS
497 Fannie Mae 3140Y85S1 May 2026 35,107,143 NEW $34.8M — 0.03% ABS-MBS
498 Government National Mortgage Association 36179YHS6 Feb 2026 33,905,085 -2,252,928 $34.4M -6.9% 0.03% ABS-MBS
499 Freddie Mac 3128MJZB9 Feb 2026 38,231,252 -833,031 $34.4M -5.1% 0.03% ABS-MBS
500 United States Treasury 91282CQH7 May 2026 34,400,000 NEW $34.3M — 0.03% DBT
501 Government National Mortgage Association 36179VVX5 Feb 2026 41,735,630 -928,302 $34.3M -5.2% 0.03% ABS-MBS
502 Fannie Mae 31418ECA6 Feb 2026 39,093,681 -920,578 $34.3M -5.6% 0.03% ABS-MBS
503 Fannie Mae 3140QNW65 Feb 2026 38,921,814 -1,326,139 $34.2M -6.8% 0.03% ABS-MBS
504 Freddie Mac 3142GSN79 Feb 2026 33,284,452 -3,459,263 $34.1M -10.1% 0.03% ABS-MBS
505 Freddie Mac 3133KPQR2 Feb 2026 36,192,059 -1,129,259 $34.1M -6.3% 0.02% ABS-MBS
506 Fannie Mae 3140W3TS8 Feb 2026 33,743,318 -1,295,505 $34.1M -4.9% 0.02% ABS-MBS
507 Government National Mortgage Association 36179SWX1 Feb 2026 36,788,533 -814,233 $34.0M -6.0% 0.02% ABS-MBS
508 FHLMC Multifamily Structured Pass Through Certs. 3137HAGS9 Feb 2026 35,000,000 — $33.9M -3.2% 0.02% ABS-MBS
509 Freddie Mac 3132DQS64 Feb 2026 42,062,893 -677,312 $33.9M -4.9% 0.02% ABS-MBS
510 Fannie Mae 3140W0ZE8 Feb 2026 35,037,874 -600,887 $33.7M -4.4% 0.02% ABS-MBS
511 Freddie Mac 3132DVLS2 Feb 2026 41,242,286 -927,124 $33.6M -5.4% 0.02% ABS-MBS
512 United States Treasury 912810FJ2 Feb 2026 31,750,000 — $33.6M -2.4% 0.02% DBT
513 Fannie Mae 3140QGLY1 Feb 2026 41,120,139 -833,948 $33.6M -5.2% 0.02% ABS-MBS
514 Government National Mortgage Association 36179YAN4 Feb 2026 36,493,158 -845,967 $33.5M -5.9% 0.02% ABS-MBS
515 Fannie Mae 3140MNP42 Feb 2026 36,718,207 -1,451,265 $33.4M -7.3% 0.02% ABS-MBS
516 Freddie Mac 3132DWDS9 Feb 2026 37,990,697 -756,140 $33.3M -5.3% 0.02% ABS-MBS
517 Freddie Mac 3132DWJL8 Feb 2026 32,954,615 -2,453,208 $33.2M -7.8% 0.02% ABS-MBS
518 Freddie Mac 3132E0AC6 Feb 2026 32,112,936 -2,286,177 $33.2M -7.4% 0.02% ABS-MBS
519 Fannie Mae 3140XJNB5 Feb 2026 37,508,172 -766,369 $33.2M -5.2% 0.02% ABS-MBS
520 Freddie Mac 3142GRFH8 Feb 2026 32,865,255 -2,190,727 $33.1M -7.4% 0.02% ABS-MBS
521 Government National Mortgage Association 36179XBS4 Feb 2026 35,944,232 -881,716 $32.9M -5.9% 0.02% ABS-MBS
522 Fannie Mae 3140QRXL2 Feb 2026 32,540,758 -2,046,243 $32.9M -7.0% 0.02% ABS-MBS
523 Fannie Mae 31418DZX3 Feb 2026 37,175,923 -752,579 $32.8M -5.2% 0.02% ABS-MBS
524 Fannie Mae 3140Y6M23 Feb 2026 32,377,101 -708,909 $32.7M -3.4% 0.02% ABS-MBS
525 Fannie Mae 3140QM5A8 Feb 2026 38,899,574 -652,233 $32.6M -4.9% 0.02% ABS-MBS
526 Fannie Mae 31418CMF8 Feb 2026 35,223,771 -922,148 $32.5M -5.7% 0.02% ABS-MBS
527 Fannie Mae 3140QMCH5 Feb 2026 38,291,188 -1,102,399 $32.4M -6.1% 0.02% ABS-MBS
528 Freddie Mac 3133KK3U1 Feb 2026 38,003,814 -554,282 $32.3M -4.7% 0.02% ABS-MBS
529 Fannie Mae 3140W3VM8 Feb 2026 31,202,537 -1,419,106 $32.2M -5.0% 0.02% ABS-MBS
530 Freddie Mac 31427RNY2 Feb 2026 31,828,519 -2,125,231 $32.2M -7.5% 0.02% ABS-MBS
531 Fannie Mae 3140BXVC7 Feb 2026 32,438,199 -116,428 $32.1M -1.9% 0.02% ABS-MBS
532 Freddie Mac 3132DVK38 Feb 2026 34,732,377 -824,216 $32.0M -5.9% 0.02% ABS-MBS
533 Government National Mortgage Association 36179XNF9 Feb 2026 32,143,900 -1,138,059 $32.0M -4.8% 0.02% ABS-MBS
534 Fannie Mae 3140XAL26 Feb 2026 39,159,330 -747,769 $31.9M -5.1% 0.02% ABS-MBS
535 Fannie Mae 3140QNS37 Feb 2026 36,329,419 -789,712 $31.9M -5.6% 0.02% ABS-MBS
536 Government National Mortgage Association 21H060663 May 2026 31,283,000 NEW $31.9M — 0.02% ABS-MBS
537 Fannie Mae 3140QMTY0 Feb 2026 39,298,264 -755,002 $31.8M -4.8% 0.02% ABS-MBS
538 Fannie Mae 3140X8WL7 Feb 2026 38,943,052 -899,145 $31.8M -5.4% 0.02% ABS-MBS
539 United States Treasury 912810PW2 Feb 2026 32,000,000 — $31.7M -4.0% 0.02% DBT
540 Fannie Mae 3140QS3Z2 Feb 2026 30,549,666 -1,394,927 $31.6M -5.1% 0.02% ABS-MBS
541 Fannie Mae 3140QTJ42 Feb 2026 30,783,607 -2,652,203 $31.5M -8.3% 0.02% ABS-MBS
542 BMO Mortgage Trust 055985AE5 Feb 2026 30,000,000 — $31.5M -3.5% 0.02% ABS-MBS
543 Fannie Mae 31418CEF7 Feb 2026 35,106,252 -836,505 $31.5M -5.3% 0.02% ABS-MBS
544 United States Treasury 912810RD2 Feb 2026 36,600,000 — $31.5M -4.9% 0.02% DBT
545 Fannie Mae 3140QKEX2 Feb 2026 38,688,055 -452,011 $31.4M -4.4% 0.02% ABS-MBS
546 Government National Mortgage Association 36179VDN7 Feb 2026 35,223,676 -883,656 $31.4M -5.4% 0.02% ABS-MBS
547 Government National Mortgage Association 36179V4X5 May 2026 34,092,592 NEW $31.3M — 0.02% ABS-MBS
548 Government National Mortgage Association 36179YYX6 Feb 2026 30,586,554 -3,891,968 $31.3M -11.3% 0.02% ABS-MBS
549 Fannie Mae 31418EKT6 Feb 2026 32,371,882 -758,462 $31.3M -4.9% 0.02% ABS-MBS
550 United States Treasury 912810QH4 Feb 2026 32,403,000 — $31.2M -4.4% 0.02% DBT
551 Freddie Mac 3132D6NW6 Feb 2026 32,928,007 -1,437,903 $31.2M -5.5% 0.02% ABS-MBS
552 Fannie Mae 3140QNFJ6 Feb 2026 36,630,923 -787,750 $31.1M -5.3% 0.02% ABS-MBS
553 Government National Mortgage Association 36179W2T4 Feb 2026 37,610,465 -844,971 $30.9M -5.2% 0.02% ABS-MBS
554 Fannie Mae 3140Y9A53 May 2026 31,130,867 NEW $30.8M — 0.02% ABS-MBS
555 Government National Mortgage Association 36179X2J4 Feb 2026 31,607,992 -892,759 $30.7M -4.9% 0.02% ABS-MBS
556 CVS HEALTH CORP 126650CZ1 Feb 2026 34,909,000 -420,000 $30.6M -2.7% 0.02% DBT
557 Freddie Mac 31427NG86 Feb 2026 30,238,155 -1,551,344 $30.5M -6.0% 0.02% ABS-MBS
558 Fannie Mae 3140X5MU4 Feb 2026 32,208,163 -684,327 $30.4M -5.6% 0.02% ABS-MBS
559 Government National Mortgage Association 36179XHX7 Feb 2026 32,096,079 -893,700 $30.3M -5.6% 0.02% ABS-MBS
560 T-MOBILE USA INC 87264ABF1 Feb 2026 31,107,000 +370,000 $30.3M -0.7% 0.02% DBT
561 Fannie Mae 3140U5QB5 May 2026 30,760,188 NEW $30.3M — 0.02% ABS-MBS
562 Freddie Mac 3132DP5V6 Feb 2026 30,514,895 -1,203,120 $30.2M -5.7% 0.02% ABS-MBS
563 Fannie Mae 3140QQLM5 Feb 2026 31,265,535 -900,556 $30.2M -5.4% 0.02% ABS-MBS
564 Fannie Mae 31418EDH0 Feb 2026 32,079,549 -1,229,440 $30.2M -4.8% 0.02% ABS-MBS
565 Freddie Mac 31427NG29 Feb 2026 29,544,681 -2,396,387 $30.2M -8.0% 0.02% ABS-MBS
566 Government National Mortgage Association 36179WVU9 Feb 2026 35,246,768 -829,773 $30.2M -5.3% 0.02% ABS-MBS
567 United States Treasury 912810FF0 Feb 2026 29,377,000 — $30.2M -1.8% 0.02% DBT
568 Freddie Mac 3133KNNS8 Feb 2026 33,982,519 -718,745 $30.0M -5.5% 0.02% ABS-MBS
569 Fannie Mae 3140QFMX4 Feb 2026 35,314,484 -886,171 $30.0M -5.7% 0.02% ABS-MBS
570 Fannie Mae 3140QML69 Feb 2026 37,073,649 -1,061,376 $30.0M -5.7% 0.02% ABS-MBS
571 Freddie Mac 31427NYL7 Feb 2026 29,147,566 -3,201,519 $30.0M -10.6% 0.02% ABS-MBS
572 Fannie Mae 3140QMAE4 Feb 2026 36,744,396 -569,027 $29.8M -4.5% 0.02% ABS-MBS
573 Freddie Mac 3132DWMS9 Feb 2026 29,500,559 -2,498,162 $29.7M -8.7% 0.02% ABS-MBS
574 Fannie Mae 3140W0AA3 Feb 2026 28,748,396 -1,909,641 $29.6M -7.1% 0.02% ABS-MBS
575 United States Treasury 912810SH2 Feb 2026 42,000,000 — $29.6M -5.4% 0.02% DBT
576 Fannie Mae 3140XCUG1 Feb 2026 33,749,836 -560,074 $29.5M -5.0% 0.02% ABS-MBS
577 Bank of America Credit Card Trust 05522RDH8 Feb 2026 29,311,000 — $29.4M -0.4% 0.02% ABS-O
578 Freddie Mac 3132DWN58 Feb 2026 31,441,149 -484,318 $29.4M -5.1% 0.02% ABS-MBS
579 Fannie Mae 31418FDB0 Feb 2026 29,210,354 -2,718,353 $29.4M -9.4% 0.02% ABS-MBS
580 Freddie Mac 3132DVLA1 Feb 2026 34,194,390 -767,367 $29.4M -5.2% 0.02% ABS-MBS
581 Freddie Mac 3128MJYM6 Feb 2026 32,666,481 -760,931 $29.4M -5.3% 0.02% ABS-MBS
582 FHLMC Multifamily Structured Pass Through Certs. 3137HAAG1 Feb 2026 29,998,000 — $29.3M -3.2% 0.02% ABS-MBS
583 Fannie Mae 3140QUM86 Feb 2026 29,055,257 -1,263,683 $29.3M -5.4% 0.02% ABS-MBS
584 FHLMC Multifamily Structured Pass Through Certs. 3137FQ3Z4 Feb 2026 31,000,000 — $29.2M -1.8% 0.02% ABS-MBS
585 Freddie Mac 3132DQR65 Feb 2026 34,631,281 -610,123 $29.2M -5.0% 0.02% ABS-MBS
586 State of Illinois 452151LF8 Feb 2026 28,726,931 — $29.0M -2.3% 0.02% DBT
587 Fannie Mae 3140QVRB2 Feb 2026 28,452,851 -858,967 $29.0M -4.3% 0.02% ABS-MBS
588 Fannie Mae 3140XHLX3 Feb 2026 31,642,241 -614,999 $28.9M -5.4% 0.02% ABS-MBS
589 Freddie Mac 3133AFQA2 Feb 2026 35,742,393 -752,428 $28.9M -5.3% 0.02% ABS-MBS
590 Freddie Mac 3133KRVZ4 Feb 2026 27,922,175 -1,829,708 $28.9M -6.9% 0.02% ABS-MBS
591 Fannie Mae 31418E6X3 Feb 2026 30,791,209 -608,924 $28.9M -5.5% 0.02% ABS-MBS
592 Government National Mortgage Association 36179SEH6 Feb 2026 31,210,573 -818,211 $28.8M -6.4% 0.02% ABS-MBS
593 Fannie Mae 3140QLPQ3 Feb 2026 33,952,390 -947,159 $28.8M -5.9% 0.02% ABS-MBS
594 Freddie Mac 3132DWK77 Feb 2026 29,846,061 -492,985 $28.7M -4.3% 0.02% ABS-MBS
595 Fannie Mae 3140W2PU9 Feb 2026 27,999,928 -2,808,976 $28.7M -9.5% 0.02% ABS-MBS
596 Government National Mortgage Association 36179XQT6 Feb 2026 31,303,820 -772,078 $28.6M -6.0% 0.02% ABS-MBS
597 Freddie Mac 3132A5GA7 Feb 2026 31,693,921 -690,587 $28.4M -5.2% 0.02% ABS-MBS
598 Freddie Mac 3132E0BS0 Feb 2026 28,708,060 -1,431,713 $28.4M -6.7% 0.02% ABS-MBS
599 Fannie Mae 3140MJ5R2 Feb 2026 33,725,678 -533,005 $28.4M -4.8% 0.02% ABS-MBS
600 Freddie Mac 3142GS4J4 Feb 2026 27,207,266 -2,316,721 $28.1M -8.7% 0.02% ABS-MBS
601 Fannie Mae 31418DVC3 Feb 2026 33,104,029 -607,408 $28.0M -5.1% 0.02% ABS-MBS
602 Freddie Mac 3132DWD59 Feb 2026 33,263,704 -604,900 $28.0M -5.0% 0.02% ABS-MBS
603 United States Treasury 912810FT0 Feb 2026 27,685,000 — $28.0M -3.6% 0.02% DBT
604 Government National Mortgage Association 36179VXX3 Feb 2026 34,007,155 -733,083 $28.0M -5.0% 0.02% ABS-MBS
605 Freddie Mac 3132DWA60 Feb 2026 33,022,286 -669,488 $27.9M -5.3% 0.02% ABS-MBS
606 Government National Mortgage Association 36179YU44 Feb 2026 28,748,964 -383,019 $27.8M -3.8% 0.02% ABS-MBS
607 Freddie Mac 3133KKWK1 Feb 2026 33,887,432 -634,428 $27.7M -5.0% 0.02% ABS-MBS
608 Freddie Mac 3132DNHU0 Feb 2026 28,265,552 -879,764 $27.6M -5.5% 0.02% ABS-MBS
609 INTL BK RECON & DEVELOP 459058LQ4 Feb 2026 27,035,000 +810,000 $27.6M +0.1% 0.02% DBT
610 Government National Mortgage Association 36180AAE3 Feb 2026 27,854,197 -1,501,979 $27.6M -6.5% 0.02% ABS-MBS
611 Fannie Mae 3140Y8BX3 Feb 2026 27,229,280 -712,340 $27.5M -3.9% 0.02% ABS-MBS
612 Fannie Mae 3140X7VQ9 Feb 2026 31,992,227 -796,554 $27.5M -5.5% 0.02% ABS-MBS
613 Fannie Mae 3140QNSZ6 Feb 2026 31,236,392 -533,429 $27.5M -5.1% 0.02% ABS-MBS
614 Government National Mortgage Association 36179XVT0 Feb 2026 27,039,546 -1,885,779 $27.4M -7.1% 0.02% ABS-MBS
615 United States Treasury 912810QL5 Feb 2026 28,889,000 — $27.3M -4.5% 0.02% DBT
616 Government National Mortgage Association 36179XBR6 Feb 2026 30,608,493 -764,102 $27.2M -5.4% 0.02% ABS-MBS
617 Freddie Mac 3132DNSM6 Feb 2026 28,838,699 -609,453 $27.1M -5.6% 0.02% ABS-MBS
618 Fannie Mae 3140QM6D1 Feb 2026 31,004,034 -955,373 $27.1M -6.3% 0.02% ABS-MBS
619 Freddie Mac 31427SGL6 May 2026 27,287,700 NEW $27.0M — 0.02% ABS-MBS
620 Freddie Mac 3132DMRV9 Feb 2026 30,324,022 -1,013,917 $27.0M -6.5% 0.02% ABS-MBS
621 Government National Mortgage Association 36179X5H5 Feb 2026 26,614,663 -1,839,666 $27.0M -7.0% 0.02% ABS-MBS
622 BANK OF AMERICA CORP 06051GLH0 Feb 2026 26,500,000 -1,560,000 $26.9M -7.6% 0.02% DBT
623 Government National Mortgage Association 3622ACSF8 Feb 2026 30,280,772 -795,655 $26.9M -5.2% 0.02% ABS-MBS
624 Fannie Mae 31418D3Y6 Feb 2026 31,668,210 -642,210 $26.7M -5.3% 0.02% ABS-MBS
625 Freddie Mac 31427PG24 Feb 2026 26,064,321 -1,988,536 $26.7M -7.6% 0.02% ABS-MBS
626 Fannie Mae 3140QTJ67 Feb 2026 25,678,207 -4,333,433 $26.7M -14.5% 0.02% ABS-MBS
627 Freddie Mac 31427PFY5 Feb 2026 25,469,581 -2,014,803 $26.7M -7.9% 0.02% ABS-MBS
628 Fannie Mae 3140X8RS8 Feb 2026 32,510,837 -664,982 $26.6M -5.1% 0.02% ABS-MBS
629 Fannie Mae 3140QK4D7 Feb 2026 32,730,972 -602,509 $26.6M -5.0% 0.02% ABS-MBS
630 Fannie Mae 3140XBSH4 Feb 2026 32,618,982 -817,313 $26.6M -5.6% 0.02% ABS-MBS
631 Government National Mortgage Association 36180ACA9 Feb 2026 26,268,936 -31,848,704 $26.5M -55.1% 0.02% ABS-MBS
632 Fannie Mae 3140QEY30 Feb 2026 30,893,145 -797,518 $26.5M -5.6% 0.02% ABS-MBS
633 Government National Mortgage Association 3618N6DB0 May 2026 26,270,710 NEW $26.5M — 0.02% ABS-MBS
634 Government National Mortgage Association 36179SSP3 Feb 2026 29,323,719 -703,692 $26.5M -5.2% 0.02% ABS-MBS
635 Freddie Mac 3132DWB69 Feb 2026 31,318,496 -654,818 $26.4M -5.3% 0.02% ABS-MBS
636 Fannie Mae 3140QPSJ7 Feb 2026 28,083,770 -1,030,315 $26.4M -7.1% 0.02% ABS-MBS
637 Fannie Mae 3140QPAY3 Feb 2026 28,072,600 -435,525 $26.4M -5.1% 0.02% ABS-MBS
638 Fannie Mae 31418E3E8 Feb 2026 26,201,431 -2,261,683 $26.4M -9.0% 0.02% ABS-MBS
639 EUROPEAN INVESTMENT BANK 298785KC9 Feb 2026 25,836,000 +230,000 $26.3M -1.1% 0.02% DBT
640 Fannie Mae 3140JAJT6 Feb 2026 28,543,883 -564,148 $26.3M -5.0% 0.02% ABS-MBS
641 Fannie Mae 3140MHT41 Feb 2026 31,218,522 -373,010 $26.3M -4.4% 0.02% ABS-MBS
642 Government National Mortgage Association 36179YU69 Feb 2026 26,009,637 -2,368,952 $26.3M -9.0% 0.02% ABS-MBS
643 Fannie Mae 3140XDDB9 Feb 2026 32,318,233 -672,995 $26.3M -5.2% 0.02% ABS-MBS
644 Freddie Mac 31427MTB7 Feb 2026 25,592,301 -3,314,255 $26.3M -12.0% 0.02% ABS-MBS
645 FHLMC Multifamily Structured Pass Through Certs. 3137FQ3A9 Feb 2026 27,650,000 — $26.2M -1.8% 0.02% ABS-MBS
646 Fannie Mae 3140XNUV4 Feb 2026 32,432,113 -518,789 $26.2M -4.8% 0.02% ABS-MBS
647 Freddie Mac 31427NW47 Feb 2026 25,783,594 -991,537 $26.1M -4.3% 0.02% ABS-MBS
648 INTL BK RECON & DEVELOP 459058LA9 Feb 2026 26,277,000 — $26.1M -2.6% 0.02% DBT
649 Freddie Mac 31427P4T8 Feb 2026 25,468,614 -1,515,743 $26.1M -6.2% 0.02% ABS-MBS
650 BANK OF AMERICA CORP 06051GHD4 Feb 2026 26,402,000 +10,000 $26.0M -0.5% 0.02% DBT
651 GOLDMAN SACHS GROUP INC 38141GFD1 Feb 2026 23,731,000 +30,000 $26.0M -2.3% 0.02% DBT
652 Fannie Mae 31418DVA7 Feb 2026 31,876,955 -549,412 $25.8M -4.9% 0.02% ABS-MBS
653 Fanniemae-Aces 3136BKX80 Feb 2026 29,670,000 — $25.8M -2.4% 0.02% ABS-MBS
654 Fannie Mae 3140QMW75 Feb 2026 30,277,326 -789,410 $25.8M -5.7% 0.02% ABS-MBS
655 Fannie Mae 3140QLGU4 Feb 2026 31,631,596 -827,794 $25.7M -5.8% 0.02% ABS-MBS
656 EUROPEAN INVESTMENT BANK 298785KG0 Feb 2026 25,285,000 +50,000 $25.6M -2.1% 0.02% DBT
657 Fannie Mae 3140W2RB9 Feb 2026 25,277,943 -1,481,742 $25.5M -6.7% 0.02% ABS-MBS
658 Fannie Mae 3140Y66Q8 Feb 2026 24,890,878 -3,723,079 $25.5M -13.5% 0.02% ABS-MBS
659 Freddie Mac 3132DWEJ8 Feb 2026 26,974,114 -584,755 $25.4M -5.5% 0.02% ABS-MBS
660 Fannie Mae 3140W3PT0 Feb 2026 24,905,741 -716,258 $25.3M -4.2% 0.02% ABS-MBS
661 Freddie Mac 3132E0ZD7 Feb 2026 24,861,577 -954,653 $25.2M -5.0% 0.02% ABS-MBS
662 Freddie Mac 31427PXR0 Feb 2026 24,074,468 -2,765,738 $25.2M -10.6% 0.02% ABS-MBS
663 Fannie Mae 3140QKHM3 Feb 2026 30,969,430 -571,203 $25.2M -5.0% 0.02% ABS-MBS
664 Freddie Mac 31427QVK5 Feb 2026 24,079,920 -3,889,320 $25.2M -14.2% 0.02% ABS-MBS
665 Fannie Mae 3140XNKU7 Feb 2026 31,155,883 -489,647 $25.1M -4.8% 0.02% ABS-MBS
666 Fannie Mae 3140XJ6A6 Feb 2026 26,134,230 -1,239,400 $25.1M -6.7% 0.02% ABS-MBS
667 FEDERAL HOME LOAN BANK 3130AFFX0 Feb 2026 25,470,000 — $25.1M -1.3% 0.02% DBT
668 Fannie Mae 3140QNWL2 Feb 2026 29,677,430 -748,341 $25.0M -5.6% 0.02% ABS-MBS
669 Freddie Mac 3132DNNH2 Feb 2026 25,799,073 -584,381 $25.0M -4.9% 0.02% ABS-MBS
670 Government National Mortgage Association 36179YHT4 Feb 2026 24,377,257 -2,190,757 $24.9M -8.6% 0.02% ABS-MBS
671 PFIZER INVESTMENT ENTER 716973AG7 Feb 2026 26,580,000 +5,000 $24.9M -2.1% 0.02% DBT
672 Fannie Mae 31418CUA0 Feb 2026 26,993,840 -697,418 $24.9M -5.7% 0.02% ABS-MBS
673 Government National Mortgage Association 36179W5D6 Feb 2026 27,224,132 -660,647 $24.9M -6.0% 0.02% ABS-MBS
674 KFW 500769KK9 Feb 2026 25,123,000 -105,000 $24.8M -2.7% 0.02% DBT
675 Fannie Mae 3140MGLC3 Feb 2026 30,743,796 -533,879 $24.8M -5.0% 0.02% ABS-MBS
676 Freddie Mac 3133KNSG9 Feb 2026 29,054,928 -968,952 $24.8M -6.2% 0.02% ABS-MBS
677 Fannie Mae 3140XLJ74 Feb 2026 29,271,601 -625,762 $24.7M -5.4% 0.02% ABS-MBS
678 Freddie Mac 3132DWCB7 Feb 2026 30,615,119 -545,661 $24.7M -5.0% 0.02% ABS-MBS
679 Government National Mortgage Association 36179W7H5 Feb 2026 30,029,055 -627,661 $24.7M -5.1% 0.02% ABS-MBS
680 Freddie Mac 3142GXGN1 May 2026 24,851,000 NEW $24.7M — 0.02% ABS-MBS
681 Fannie Mae 31418ET75 Feb 2026 24,061,411 -2,610,520 $24.6M -10.0% 0.02% ABS-MBS
682 FHLMC Multifamily Structured Pass Through Certs. 3137HPU50 Feb 2026 25,000,000 — $24.6M -2.5% 0.02% ABS-MBS
683 Freddie Mac 3132DNUM3 Feb 2026 26,132,677 -407,101 $24.6M -4.9% 0.02% ABS-MBS
684 Fannie Mae 3140XGKE8 Feb 2026 30,433,558 -526,110 $24.6M -4.9% 0.02% ABS-MBS
685 GOLDMAN SACHS GROUP INC 38145GAR1 Feb 2026 24,960,000 -1,440,000 $24.6M -7.5% 0.02% DBT
686 ABBVIE INC 00287YBX6 Feb 2026 25,574,000 +270,000 $24.6M -0.6% 0.02% DBT
687 Government National Mortgage Association 3618N6BF3 Feb 2026 24,353,665 -187,335 $24.5M -1.5% 0.02% ABS-MBS
688 Freddie Mac 3132DWFR9 Feb 2026 24,723,935 -651,230 $24.5M -4.3% 0.02% ABS-MBS
689 Fannie Mae 3140QSUA7 Feb 2026 23,899,934 -421,347 $24.5M -2.5% 0.02% ABS-MBS
690 Freddie Mac 3132D6NZ9 Feb 2026 26,495,310 -1,106,329 $24.5M -5.3% 0.02% ABS-MBS
691 Fannie Mae 3140QNQM7 Feb 2026 29,048,596 -826,374 $24.5M -5.9% 0.02% ABS-MBS
692 GOLDMAN SACHS GROUP INC 38145GAP5 Feb 2026 24,650,000 -2,260,000 $24.5M -9.0% 0.02% DBT
693 BANK OF AMERICA CORP 06051GMA4 Feb 2026 23,900,000 — $24.4M -2.5% 0.02% DBT
694 Government National Mortgage Association 36179XX50 Feb 2026 24,565,706 -1,007,714 $24.4M -5.4% 0.02% ABS-MBS
695 GOLDMAN SACHS GROUP INC 38145GAT7 Feb 2026 25,285,000 -1,725,000 $24.4M -9.2% 0.02% DBT
696 Freddie Mac 31334YPW1 Feb 2026 26,983,103 -502,814 $24.4M -4.6% 0.02% ABS-MBS
697 United States Treasury 912810SF6 Feb 2026 33,659,600 — $24.4M -5.3% 0.02% DBT
698 AMAZON.COM INC 023135DF0 May 2026 24,560,000 NEW $24.3M — 0.02% DBT
699 Fannie Mae 3140W3DQ9 Feb 2026 23,700,488 -3,391,280 $24.2M -13.0% 0.02% ABS-MBS
700 FREDDIE MAC 3134A4AA2 Feb 2026 21,820,000 — $24.2M -3.0% 0.02% DBT
701 Fannie Mae 3140QVA95 Feb 2026 23,214,234 -3,516,022 $24.2M -13.6% 0.02% ABS-MBS
702 INTL BK RECON & DEVELOP 459058LU5 Feb 2026 24,434,000 -375,000 $24.1M -4.5% 0.02% DBT
703 FHLMC Multifamily Structured Pass Through Certs. 3137F64P9 Feb 2026 24,834,130 -85,260 $24.1M -0.2% 0.02% ABS-MBS
704 Fannie Mae 3140QVV84 Feb 2026 25,047,105 -705,547 $24.1M -5.7% 0.02% ABS-MBS
705 Fannie Mae 3140QFFE4 Feb 2026 28,045,127 -857,778 $23.9M -6.1% 0.02% ABS-MBS
706 Fannie Mae 3140X8FY8 Feb 2026 28,147,936 -484,039 $23.8M -5.0% 0.02% ABS-MBS
707 Government National Mortgage Association 3622ACP46 Feb 2026 26,873,481 -551,075 $23.8M -4.6% 0.02% ABS-MBS
708 Fannie Mae 3140W1KL6 Feb 2026 23,135,483 -2,375,358 $23.7M -10.0% 0.02% ABS-MBS
709 Fannie Mae 3140QVZC1 Feb 2026 23,997,802 -502,569 $23.7M -4.1% 0.02% ABS-MBS
710 Freddie Mac 3133KKLQ0 Feb 2026 27,846,088 -662,095 $23.7M -5.6% 0.02% ABS-MBS
711 Government National Mortgage Association 36179TG41 Feb 2026 25,616,510 -649,356 $23.7M -6.3% 0.02% ABS-MBS
712 Fannie Mae 3140MCA75 Feb 2026 29,343,536 -552,738 $23.6M -5.1% 0.02% ABS-MBS
713 Freddie Mac 3133B9MX9 Feb 2026 28,003,474 -437,065 $23.6M -4.7% 0.02% ABS-MBS
714 INTL BK RECON & DEVELOP 459058LL5 Feb 2026 24,400,000 -1,510,000 $23.6M -8.9% 0.02% DBT
715 Freddie Mac 3132DWGH0 Feb 2026 23,232,328 -1,578,284 $23.5M -7.0% 0.02% ABS-MBS
716 Fannie Mae 3140QVAK0 Feb 2026 22,757,672 -1,933,783 $23.5M -8.6% 0.02% ABS-MBS
717 Government National Mortgage Association 36179WR26 Feb 2026 27,316,409 -652,170 $23.4M -5.3% 0.02% ABS-MBS
718 INTL BK RECON & DEVELOP 459056RA7 Feb 2026 23,455,000 — $23.4M -3.5% 0.02% DBT
719 Fannie Mae 3140QTQC6 Feb 2026 22,175,398 -1,372,339 $23.3M -6.3% 0.02% ABS-MBS
720 Fannie Mae 31418DTQ5 Feb 2026 28,759,867 -499,266 $23.3M -4.9% 0.02% ABS-MBS
721 Freddie Mac 3132DWDH3 Feb 2026 28,882,456 -470,844 $23.3M -4.9% 0.02% ABS-MBS
722 BOEING CO 097023CW3 Feb 2026 23,456,000 +70,000 $23.2M -0.9% 0.02% DBT
723 WELLS FARGO & COMPANY 95000U2M4 Feb 2026 25,840,000 +20,000 $23.1M -2.0% 0.02% DBT
724 Freddie Mac 3132DVMH5 Feb 2026 24,340,071 -608,670 $23.1M -5.9% 0.02% ABS-MBS
725 INTL BK RECON & DEVELOP 459058JZ7 Feb 2026 24,601,000 -815,000 $23.0M -4.1% 0.02% DBT
726 BANK OF AMERICA CORP 06051GJT7 Feb 2026 25,344,000 +3,020,000 $23.0M +11.3% 0.02% DBT
727 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Feb 2026 23,603,000 -255,000 $23.0M -3.9% 0.02% DBT
728 Freddie Mac 3132DQYZ3 Feb 2026 22,203,604 -1,259,679 $23.0M -6.1% 0.02% ABS-MBS
729 INTL BK RECON & DEVELOP 459058GE7 Feb 2026 23,466,000 +10,000 $23.0M -0.6% 0.02% DBT
730 Fannie Mae 3140QTQF9 Feb 2026 21,847,566 -2,169,214 $22.9M -9.2% 0.02% ABS-MBS
731 WELLS FARGO & COMPANY 95000U3F8 Feb 2026 22,309,000 +50,000 $22.9M -2.0% 0.02% DBT
732 Fannie Mae 31418FEF0 Feb 2026 23,504,091 -841,422 $22.9M -5.3% 0.02% ABS-MBS
733 FHLMC Multifamily Structured Pass Through Certs. 3137FK4M5 Feb 2026 23,000,000 — $22.8M -1.5% 0.02% ABS-MBS
734 EUROPEAN INVESTMENT BANK 298785KA3 Feb 2026 23,155,000 -935,000 $22.8M -7.1% 0.02% DBT
735 Freddie Mac 3132D6BS8 Feb 2026 24,235,018 -846,872 $22.8M -4.5% 0.02% ABS-MBS
736 Fannie Mae 3140X7KS7 Feb 2026 24,033,309 -642,629 $22.8M -5.9% 0.02% ABS-MBS
737 Fannie Mae 3140W0MW2 Feb 2026 26,988,421 -572,812 $22.8M -5.4% 0.02% ABS-MBS
738 Fannie Mae 31418DZV7 Feb 2026 28,187,895 -467,254 $22.8M -4.9% 0.02% ABS-MBS
739 Fannie Mae 3140XHPZ4 Feb 2026 26,974,492 -375,979 $22.7M -4.6% 0.02% ABS-MBS
740 EUROPEAN INVESTMENT BANK 298785KL9 Feb 2026 22,595,000 — $22.6M -3.0% 0.02% DBT
741 Government National Mortgage Association 36179SJS7 Feb 2026 25,055,083 -620,232 $22.6M -5.3% 0.02% ABS-MBS
742 United States Treasury 912810PT9 Feb 2026 21,977,000 — $22.6M -3.8% 0.02% DBT
743 GOLDMAN SACHS GROUP INC 38141GZM9 Feb 2026 24,705,000 -1,310,000 $22.4M -7.2% 0.02% DBT
744 Fannie Mae 3140XNAQ7 Feb 2026 21,284,584 -1,689,008 $22.4M -7.6% 0.02% ABS-MBS
745 Freddie Mac 3132E0A85 Feb 2026 25,516,259 -441,023 $22.3M -5.0% 0.02% ABS-MBS
746 Government National Mortgage Association 3618N6HW0 May 2026 21,750,000 NEW $22.3M — 0.02% ABS-MBS
747 Fannie Mae 3140QN4J8 Feb 2026 25,347,829 -471,484 $22.3M -5.3% 0.02% ABS-MBS
748 META PLATFORMS INC 30303M8X3 Feb 2026 23,670,000 +130,000 $22.2M -4.5% 0.02% DBT
749 PFIZER INVESTMENT ENTER 716973AE2 Feb 2026 22,261,000 -575,000 $22.1M -5.1% 0.02% DBT
750 Freddie Mac 3132D56Q0 Feb 2026 23,957,200 -954,710 $22.1M -5.3% 0.02% ABS-MBS
751 Fannie Mae 3140XMSS6 Feb 2026 26,130,694 -597,264 $22.1M -5.5% 0.02% ABS-MBS
752 Freddie Mac 3132D6HX1 Feb 2026 22,635,369 -988,266 $22.1M -6.0% 0.02% ABS-MBS
753 JPMORGAN CHASE & CO 46647PEK8 Feb 2026 21,830,000 -200,000 $22.0M -3.6% 0.02% DBT
754 Freddie Mac 3133KQKY1 Feb 2026 21,599,197 -359,721 $22.0M -3.3% 0.02% ABS-MBS
755 Freddie Mac 31427MPD7 Feb 2026 25,092,080 -447,457 $22.0M -5.1% 0.02% ABS-MBS
756 BENCHMARK Mortgage Trust 08162RAD9 Feb 2026 25,000,000 — $22.0M -2.0% 0.02% ABS-MBS
757 Government National Mortgage Association 36179XFD3 Feb 2026 25,588,169 -544,590 $21.9M -5.1% 0.02% ABS-MBS
758 CSAIL Commercial Mortgage Trust 12652UAU3 Feb 2026 22,000,000 — $21.8M -0.6% 0.02% ABS-MBS
759 Fannie Mae 3140QFFJ3 Feb 2026 25,604,172 -953,393 $21.8M -6.8% 0.02% ABS-MBS
760 Fannie Mae 3138ER5V8 Feb 2026 24,218,330 -543,898 $21.7M -5.2% 0.02% ABS-MBS
761 Fannie Mae 3140XDGD2 Feb 2026 25,503,394 -674,871 $21.7M -5.8% 0.02% ABS-MBS
762 Freddie Mac 3132DWHZ9 Feb 2026 21,867,240 -787,706 $21.7M -5.2% 0.02% ABS-MBS
763 Freddie Mac 3133KMXN0 Feb 2026 26,552,088 -541,357 $21.6M -5.1% 0.02% ABS-MBS
764 Government National Mortgage Association 3618N6FN2 May 2026 21,152,513 NEW $21.6M — 0.02% ABS-MBS
765 AT&T INC 00206RLJ9 Feb 2026 33,113,000 -40,000 $21.6M -3.6% 0.02% DBT
766 EUROPEAN INVESTMENT BANK 298785JV9 Feb 2026 22,280,000 +100,000 $21.6M -2.6% 0.02% DBT
767 AT&T INC 00206RKJ0 Feb 2026 32,626,000 +20,000 $21.6M -2.8% 0.02% DBT
768 Freddie Mac 3133B92H6 Feb 2026 23,562,105 -775,965 $21.5M -6.6% 0.02% ABS-MBS
769 United States Treasury 912810QA9 Feb 2026 24,000,000 — $21.5M -4.1% 0.02% DBT
770 Freddie Mac 3142JQE47 Feb 2026 21,703,523 -86,382 $21.4M -2.4% 0.02% ABS-MBS
771 Government National Mortgage Association 36179TCY9 Feb 2026 22,460,234 -593,933 $21.4M -5.5% 0.02% ABS-MBS
772 Freddie Mac 3142GWVQ9 May 2026 21,067,687 NEW $21.4M — 0.02% ABS-MBS
773 Government National Mortgage Association 36179YAS3 Feb 2026 20,989,444 -1,389,103 $21.3M -6.8% 0.02% ABS-MBS
774 INTL BK RECON & DEVELOP 459058KA0 Feb 2026 24,275,000 +190,000 $21.3M -1.6% 0.02% DBT
775 Freddie Mac 3132E07H9 Feb 2026 24,084,820 -755,189 $21.2M -6.2% 0.02% ABS-MBS
776 Freddie Mac 3132DWMX8 Feb 2026 21,516,290 -762,051 $21.2M -5.2% 0.02% ABS-MBS
777 Fannie Mae 3140XNHF4 Feb 2026 20,199,518 -2,403,792 $21.2M -10.8% 0.02% ABS-MBS
778 BANK OF AMERICA CORP 06051GKY4 Feb 2026 21,100,000 — $21.2M -2.2% 0.02% DBT
779 MORGAN STANLEY 61747YED3 Feb 2026 24,122,000 -1,150,000 $21.2M -6.4% 0.02% DBT
780 Bank 06539XAH7 Feb 2026 23,610,000 — $21.2M -1.4% 0.02% ABS-MBS
781 Freddie Mac 3132DPN87 Feb 2026 22,389,329 -516,498 $21.2M -5.7% 0.02% ABS-MBS
782 Fannie Mae 3140QFMW6 Feb 2026 24,898,784 -355,595 $21.2M -4.7% 0.02% ABS-MBS
783 Fannie Mae 3140QGLT2 Feb 2026 25,825,311 -560,907 $21.2M -5.3% 0.02% ABS-MBS
784 Fannie Mae 31418EGJ3 Feb 2026 22,455,088 -472,633 $21.1M -5.5% 0.02% ABS-MBS
785 FHLMC Multifamily Structured Pass Through Certs. 3137H7ZB2 Feb 2026 23,000,000 — $21.1M -2.8% 0.02% ABS-MBS
786 CVS HEALTH CORP 126650CY4 Feb 2026 22,550,000 -270,000 $21.0M -3.4% 0.02% DBT
787 Freddie Mac 3132DWNG4 Feb 2026 21,326,676 -642,369 $21.0M -4.7% 0.02% ABS-MBS
788 ORACLE CORP 68389XDZ5 Feb 2026 21,320,000 +11,320,000 $20.9M +109.4% 0.02% DBT
789 Fannie Mae 3140QQFP5 Feb 2026 21,543,860 -658,299 $20.9M -5.7% 0.02% ABS-MBS
790 Freddie Mac 31427QW81 Feb 2026 20,669,313 -1,094,350 $20.9M -6.3% 0.02% ABS-MBS
791 Fannie Mae 3140QN4A7 Feb 2026 23,766,334 -455,583 $20.9M -5.4% 0.02% ABS-MBS
792 Fannie Mae 3140XCLX4 Feb 2026 24,532,183 -638,778 $20.9M -5.7% 0.02% ABS-MBS
793 Government National Mortgage Association 36179V4U1 Feb 2026 25,345,888 -545,821 $20.8M -5.1% 0.02% ABS-MBS
794 INTL BK RECON & DEVELOP 459058LN1 Feb 2026 20,915,000 — $20.8M -2.0% 0.02% DBT
795 Freddie Mac 3142JSRL1 Feb 2026 21,046,422 -218,047 $20.8M -3.0% 0.02% ABS-MBS
796 Fannie Mae 31418DPC0 Feb 2026 25,563,886 -495,389 $20.8M -5.1% 0.02% ABS-MBS
797 United States Treasury 912810RM2 Feb 2026 27,414,000 — $20.7M -5.2% 0.02% DBT
798 Freddie Mac 31427RLU2 May 2026 20,524,963 NEW $20.7M — 0.02% ABS-MBS
799 Freddie Mac 3133ALJP4 Feb 2026 25,308,610 -436,372 $20.6M -4.9% 0.02% ABS-MBS
800 FHLMC Multifamily Structured Pass Through Certs. 3137H9PB9 Feb 2026 21,500,000 — $20.6M -3.1% 0.02% ABS-MBS
801 Freddie Mac 3132DWLT8 Feb 2026 20,442,362 -2,001,060 $20.6M -9.8% 0.02% ABS-MBS
802 Freddie Mac 31427QKM3 Feb 2026 20,346,724 -637,771 $20.5M -4.2% 0.02% ABS-MBS
803 Fannie Mae 31418EBR0 Feb 2026 25,423,324 -404,377 $20.5M -4.8% 0.02% ABS-MBS
804 Freddie Mac 3142GT4R4 Feb 2026 19,975,863 -1,975,300 $20.4M -9.5% 0.01% ABS-MBS
805 ABBVIE INC 00287YCB3 Feb 2026 24,908,000 +50,000 $20.4M -2.6% 0.01% DBT
806 UNITED MEXICAN STATES 91087BBK5 Feb 2026 20,800,000 — $20.4M -2.4% 0.01% DBT
807 Government National Mortgage Association 36179VQT0 Feb 2026 22,792,308 -544,171 $20.3M -5.3% 0.01% ABS-MBS
808 Freddie Mac 3132CWXR0 Feb 2026 22,120,470 -778,639 $20.3M -4.9% 0.01% ABS-MBS
809 Freddie Mac 3132DUPV3 Feb 2026 21,025,630 -222,536 $20.3M -3.6% 0.01% ABS-MBS
810 Fannie Mae 31418ECE8 Feb 2026 21,543,187 -752,101 $20.3M -4.5% 0.01% ABS-MBS
811 Fannie Mae 3140QMYV0 Feb 2026 23,980,478 -425,016 $20.3M -5.0% 0.01% ABS-MBS
812 Fannie Mae 31418DQA3 Feb 2026 22,889,293 -499,143 $20.3M -5.3% 0.01% ABS-MBS
813 Freddie Mac 3132A5JM8 Feb 2026 21,919,474 -546,295 $20.2M -5.5% 0.01% ABS-MBS
814 Fannie Mae 31418EDB3 Feb 2026 25,093,846 -427,259 $20.2M -5.0% 0.01% ABS-MBS
815 Fannie Mae 3140XJJS3 Feb 2026 20,851,262 -699,138 $20.2M -6.0% 0.01% ABS-MBS
816 DEUTSCHE TELEKOM INT FIN 25156PAC7 Feb 2026 17,815,000 — $20.1M -3.5% 0.01% DBT
817 Freddie Mac 3132DUNW3 Feb 2026 20,829,769 -468,613 $20.1M -4.8% 0.01% ABS-MBS
818 INTL BK RECON & DEVELOP 459058KT9 Feb 2026 20,331,000 -75,000 $20.1M -1.7% 0.01% DBT
819 FHLMC Multifamily Structured Pass Through Certs. 3137H9D71 Feb 2026 20,868,000 — $20.1M -1.6% 0.01% ABS-MBS
820 Fannie Mae 3140QEKL5 Feb 2026 23,494,361 -175,086 $20.1M -4.0% 0.01% ABS-MBS
821 Fannie Mae 3140QSYU9 Feb 2026 20,238,108 -532,022 $20.1M -4.3% 0.01% ABS-MBS
822 Fannie Mae 3140QGV61 Feb 2026 21,702,591 -1,002,527 $20.0M -5.8% 0.01% ABS-MBS
823 Fannie Mae 3140QTKX6 Feb 2026 19,502,282 -2,638,479 $20.0M -12.6% 0.01% ABS-MBS
824 Government National Mortgage Association 36179VFR6 Feb 2026 21,036,647 -573,284 $20.0M -5.4% 0.01% ABS-MBS
825 INTL BK RECON & DEVELOP 459058JW4 Feb 2026 20,985,000 +150,000 $20.0M +0.1% 0.01% DBT
826 Fannie Mae 3140QVG32 Feb 2026 19,500,145 -1,524,123 $20.0M -7.7% 0.01% ABS-MBS
827 Freddie Mac 3132DWCC5 Feb 2026 23,534,643 -472,738 $19.9M -5.2% 0.01% ABS-MBS
828 INTL BK RECON & DEVELOP 459058KQ5 Feb 2026 20,008,000 +780,000 $19.8M +1.8% 0.01% DBT
829 Citigroup Commercial Mortgage Trust 17327FAD8 Feb 2026 20,020,000 — $19.8M -0.6% 0.01% ABS-MBS
830 Fannie Mae 3140QNWM0 Feb 2026 23,382,297 -385,981 $19.8M -4.7% 0.01% ABS-MBS
831 Freddie Mac 3128MJZM5 Feb 2026 21,956,814 -447,925 $19.7M -5.0% 0.01% ABS-MBS
832 Freddie Mac 3133KLG35 Feb 2026 24,107,598 -535,422 $19.6M -5.4% 0.01% ABS-MBS
833 Government National Mortgage Association 36179WQB7 Feb 2026 21,975,434 -518,448 $19.6M -5.2% 0.01% ABS-MBS
834 Freddie Mac 31427QWZ1 Feb 2026 20,238,885 -755,060 $19.6M -6.2% 0.01% ABS-MBS
835 Government National Mortgage Association 36179VDP2 Feb 2026 21,224,437 -510,433 $19.5M -6.0% 0.01% ABS-MBS
836 BANK OF AMERICA CORP 06051GJA8 Feb 2026 24,675,000 +20,000 $19.5M -2.5% 0.01% DBT
837 MORGAN STANLEY 61748UAT9 Feb 2026 19,795,000 +8,770,000 $19.4M +74.5% 0.01% DBT
838 Freddie Mac 3133KMXU4 Feb 2026 23,854,011 -359,437 $19.4M -4.7% 0.01% ABS-MBS
839 Fannie Mae 3140XB3R9 Feb 2026 22,882,279 -505,259 $19.4M -5.4% 0.01% ABS-MBS
840 FANNIE MAE 31359MFP3 Feb 2026 17,396,000 — $19.4M -2.9% 0.01% DBT
841 Fannie Mae 3140XH4Z7 Feb 2026 22,868,422 -502,721 $19.3M -5.4% 0.01% ABS-MBS
842 JPMORGAN CHASE & CO 46647PBE5 Feb 2026 20,501,000 — $19.3M -1.5% 0.01% DBT
843 BENCHMARK Mortgage Trust 08162BBE1 Feb 2026 20,000,000 — $19.3M -1.6% 0.01% ABS-MBS
844 Fannie Mae 3140QLFF8 Feb 2026 22,807,228 -455,730 $19.3M -5.2% 0.01% ABS-MBS
845 Fannie Mae 31418D5C2 Feb 2026 20,927,073 -740,589 $19.2M -4.9% 0.01% ABS-MBS
846 Freddie Mac 3133KPY69 Feb 2026 19,249,711 -777,230 $19.2M -6.1% 0.01% ABS-MBS
847 Fannie Mae 3140XJYN7 Feb 2026 19,209,555 -600,669 $19.1M -5.2% 0.01% ABS-MBS
848 Fannie Mae 3140W2PV7 Feb 2026 18,639,960 -2,978,413 $19.1M -14.2% 0.01% ABS-MBS
849 GOLDMAN SACHS GROUP INC 38145GAS9 Feb 2026 19,480,000 +1,320,000 $19.1M +4.2% 0.01% DBT
850 Freddie Mac 3132DWC27 Feb 2026 22,602,523 -450,329 $19.0M -5.2% 0.01% ABS-MBS
851 ALPHABET INC 02079KBM8 Feb 2026 19,195,000 +5,370,000 $19.0M +35.1% 0.01% DBT
852 FHLMC Multifamily Structured Pass Through Certs. 3137FL2M5 Feb 2026 20,000,000 — $19.0M -3.4% 0.01% ABS-MBS
853 BANK OF AMERICA CORP 06051GKQ1 Feb 2026 19,300,000 -805,000 $18.9M -6.2% 0.01% DBT
854 Fannie Mae 3140QSEC1 Feb 2026 18,753,378 -1,201,981 $18.9M -7.5% 0.01% ABS-MBS
855 FHLMC Multifamily Structured Pass Through Certs. 3137FJEH8 Feb 2026 19,091,000 — $18.9M -1.4% 0.01% ABS-MBS
856 MORGAN STANLEY 6174468L6 Feb 2026 20,302,000 — $18.9M -1.5% 0.01% DBT
857 FHLMC Multifamily Structured Pass Through Certs. 3137FPHK4 Feb 2026 20,000,000 — $18.9M -1.7% 0.01% ABS-MBS
858 Fannie Mae 3140QQPZ2 Feb 2026 19,359,360 -551,363 $18.9M -5.6% 0.01% ABS-MBS
859 VERIZON COMMUNICATIONS 92343VGN8 Feb 2026 21,472,000 +60,000 $18.9M -1.3% 0.01% DBT
860 Freddie Mac 3132DWFQ1 Feb 2026 19,469,881 -431,893 $18.8M -4.7% 0.01% ABS-MBS
861 Freddie Mac 3133L8HW8 Feb 2026 20,450,646 -872,562 $18.8M -5.6% 0.01% ABS-MBS
862 Fanniemae-Aces 3136B6XJ7 Feb 2026 19,810,695 -92,915 $18.8M -2.1% 0.01% ABS-MBS
863 Fannie Mae 31418EPC8 Feb 2026 18,918,994 -665,682 $18.8M -4.9% 0.01% ABS-MBS
864 Freddie Mac 3133L7X36 Feb 2026 20,272,947 -922,142 $18.8M -5.8% 0.01% ABS-MBS
865 Government National Mortgage Association 3618N56J3 Feb 2026 18,591,237 -179,215 $18.7M -1.7% 0.01% ABS-MBS
866 Fannie Mae 31418D6C1 Feb 2026 22,179,784 -451,737 $18.7M -5.3% 0.01% ABS-MBS
867 Government National Mortgage Association 36179UZS4 Feb 2026 20,921,421 -503,912 $18.7M -5.4% 0.01% ABS-MBS
868 Fannie Mae 3140QM5D2 Feb 2026 22,062,373 -306,544 $18.7M -4.6% 0.01% ABS-MBS
869 Freddie Mac 3132D6BH2 Feb 2026 20,775,806 -669,279 $18.7M -4.7% 0.01% ABS-MBS
870 EUROPEAN INVESTMENT BANK 298785JW7 Feb 2026 18,985,000 — $18.6M -2.3% 0.01% DBT
871 Fannie Mae 3140W3MM8 Feb 2026 18,517,431 -900,786 $18.6M -5.8% 0.01% ABS-MBS
872 Fannie Mae 3140QTCP2 Feb 2026 17,725,540 -1,754,235 $18.6M -9.2% 0.01% ABS-MBS
873 JPMORGAN CHASE & CO 46647PDR4 Feb 2026 18,250,000 +420,000 $18.6M -0.2% 0.01% DBT
874 Government National Mortgage Association 36179X2G0 Feb 2026 20,236,087 -555,970 $18.6M -6.3% 0.01% ABS-MBS
875 Fannie Mae 3140J9SN2 Feb 2026 20,797,643 -450,304 $18.6M -5.3% 0.01% ABS-MBS
876 Freddie Mac 3142GRCS7 Feb 2026 18,443,281 -1,577,940 $18.6M -9.0% 0.01% ABS-MBS
877 Government National Mortgage Association 36179W5B0 Feb 2026 21,695,431 -486,680 $18.6M -5.2% 0.01% ABS-MBS
878 Morgan Stanley Capital I Trust 61770KAX3 Feb 2026 20,000,000 — $18.6M -1.8% 0.01% ABS-MBS
879 Fannie Mae 3140QSVP3 Feb 2026 17,899,536 -797,429 $18.5M -5.3% 0.01% ABS-MBS
880 Fannie Mae 3140XGGD5 Feb 2026 22,955,023 -437,361 $18.5M -5.1% 0.01% ABS-MBS
881 Fannie Mae 31418ET59 Feb 2026 18,717,204 -699,362 $18.5M -5.2% 0.01% ABS-MBS
882 META PLATFORMS INC 30303M8Y1 Feb 2026 20,260,000 -1,000,000 $18.5M -10.4% 0.01% DBT
883 Fannie Mae 3140XDGG5 Feb 2026 21,735,571 -576,664 $18.5M -5.7% 0.01% ABS-MBS
884 Fannie Mae 3140W1AB9 Feb 2026 22,922,702 -437,267 $18.5M -5.1% 0.01% ABS-MBS
885 FHLMC Multifamily Structured Pass Through Certs. 3137HMC65 Feb 2026 18,500,000 — $18.4M -2.3% 0.01% ABS-MBS
886 Freddie Mac 3133KRH98 Feb 2026 18,574,488 -429,242 $18.4M -4.4% 0.01% ABS-MBS
887 Freddie Mac 31334YPK7 Feb 2026 20,391,059 -453,042 $18.4M -4.9% 0.01% ABS-MBS
888 Fannie Mae 3140QUCM6 Feb 2026 17,523,368 -2,591,795 $18.4M -13.1% 0.01% ABS-MBS
889 WELLS FARGO & COMPANY 95000U3W1 Feb 2026 18,110,000 -690,000 $18.4M -5.6% 0.01% DBT
890 Fannie Mae 3140QU4Z6 Feb 2026 18,246,906 -1,101,491 $18.4M -6.6% 0.01% ABS-MBS
891 Freddie Mac 3132CW2V5 Feb 2026 19,960,600 -893,979 $18.4M -5.8% 0.01% ABS-MBS
892 Freddie Mac 3132D6AU4 Feb 2026 19,973,949 -727,450 $18.4M -5.0% 0.01% ABS-MBS
893 Freddie Mac 3132DSTR3 Feb 2026 18,124,637 -1,132,838 $18.3M -7.4% 0.01% ABS-MBS
894 Fannie Mae 3140XC3V8 Feb 2026 19,929,329 -551,766 $18.3M -6.0% 0.01% ABS-MBS
895 BANK OF AMERICA CORP 06051GLU1 Feb 2026 17,440,000 — $18.3M -2.3% 0.01% DBT
896 AMGEN INC 031162DR8 Feb 2026 17,890,000 +80,000 $18.3M -2.0% 0.01% DBT
897 Fanniemae-Aces 3136BQDE6 Feb 2026 18,327,168 -5,064 $18.2M -1.4% 0.01% ABS-MBS
898 Freddie Mac 3132D6HN3 Feb 2026 18,729,930 -699,625 $18.2M -5.4% 0.01% ABS-MBS
899 Freddie Mac 3133L8U52 Feb 2026 19,799,315 -657,172 $18.2M -4.6% 0.01% ABS-MBS
900 Freddie Mac 3142GT6M3 Feb 2026 17,302,627 -960,852 $18.2M -5.7% 0.01% ABS-MBS
901 Freddie Mac 3132DV7M1 Feb 2026 20,612,021 -424,265 $18.2M -5.2% 0.01% ABS-MBS
902 Fannie Mae 3140XDRM0 Feb 2026 21,424,884 -593,331 $18.2M -5.9% 0.01% ABS-MBS
903 Freddie Mac 3133KRC36 Feb 2026 18,009,798 -897,099 $18.2M -5.8% 0.01% ABS-MBS
904 Fannie Mae 3140XA2H4 Feb 2026 19,148,476 -562,417 $18.2M -6.1% 0.01% ABS-MBS
905 Fannie Mae 3140XJLW1 Feb 2026 20,535,286 -541,795 $18.2M -5.6% 0.01% ABS-MBS
906 Fannie Mae 3140QLL87 Feb 2026 21,446,428 -457,994 $18.2M -5.4% 0.01% ABS-MBS
907 Fannie Mae 3140XDX35 Feb 2026 21,313,430 -471,285 $18.1M -5.3% 0.01% ABS-MBS
908 Freddie Mac 3132DTGM6 Feb 2026 17,359,680 -1,198,592 $18.1M -7.0% 0.01% ABS-MBS
909 MORGAN STANLEY 61744YAK4 Feb 2026 18,292,000 — $18.1M -0.4% 0.01% DBT
910 Fanniemae-Aces 3136BGFQ9 Feb 2026 20,500,000 — $18.1M -2.1% 0.01% ABS-MBS
911 ORACLE CORP 68389XEB7 Feb 2026 18,725,000 +490,000 $18.0M +2.0% 0.01% DBT
912 Fannie Mae 31418EU99 Feb 2026 17,861,085 -1,102,622 $18.0M -6.7% 0.01% ABS-MBS
913 Fannie Mae 3140QQUJ2 Feb 2026 18,080,282 -249,732 $18.0M -3.6% 0.01% ABS-MBS
914 UBS Commercial Mortgage Trust 90276VAE9 Feb 2026 18,150,000 — $18.0M -0.2% 0.01% ABS-MBS
915 Freddie Mac 31427NHQ5 Feb 2026 17,614,965 -2,216,213 $18.0M -11.6% 0.01% ABS-MBS
916 JPMORGAN CHASE & CO 46647PDK9 Feb 2026 17,365,000 +220,000 $17.9M -1.3% 0.01% DBT
917 Freddie Mac 3133B3L54 Feb 2026 22,275,716 -385,415 $17.9M -4.9% 0.01% ABS-MBS
918 Freddie Mac 3133KNAK9 Feb 2026 19,579,068 -530,798 $17.9M -6.1% 0.01% ABS-MBS
919 PFIZER INVESTMENT ENTER 716973AC6 Feb 2026 17,770,000 -185,000 $17.8M -2.1% 0.01% DBT
920 Freddie Mac 3132DPP93 Feb 2026 17,915,372 -219,484 $17.8M -3.5% 0.01% ABS-MBS
921 Freddie Mac 3132CXA28 Feb 2026 18,489,635 -724,407 $17.8M -5.7% 0.01% ABS-MBS
922 Freddie Mac 3133KQ2P0 Feb 2026 17,601,712 -919,448 $17.8M -6.4% 0.01% ABS-MBS
923 Freddie Mac 3133KPUC0 Feb 2026 18,382,332 -551,454 $17.8M -5.6% 0.01% ABS-MBS
924 Fannie Mae 3140QGYV3 Feb 2026 21,883,076 -256,407 $17.8M -4.7% 0.01% ABS-MBS
925 Fannie Mae 3140X9R64 Feb 2026 19,184,007 -889,872 $17.8M -5.8% 0.01% ABS-MBS
926 FHLMC Multifamily Structured Pass Through Certs. 3137FX3Q9 Feb 2026 20,000,000 — $17.8M -2.0% 0.01% ABS-MBS
927 Freddie Mac 31427RXP0 May 2026 17,993,407 NEW $17.8M — 0.01% ABS-MBS
928 Freddie Mac 3132E0BC5 Feb 2026 20,039,907 -404,264 $17.7M -5.2% 0.01% ABS-MBS
929 Fannie Mae 31418C4F8 Feb 2026 18,674,075 -492,951 $17.7M -5.8% 0.01% ABS-MBS
930 Fannie Mae 3140J8KV4 Feb 2026 17,300,003 -961,081 $17.7M -6.4% 0.01% ABS-MBS
931 AMGEN INC 031162DP2 Feb 2026 17,420,000 +45,000 $17.6M -0.9% 0.01% DBT
932 Fannie Mae 3140XPK40 Feb 2026 19,122,539 -722,558 $17.6M -5.1% 0.01% ABS-MBS
933 Freddie Mac 3142GXFJ1 May 2026 17,797,540 NEW $17.6M — 0.01% ABS-MBS
934 AMGEN INC 031162DT4 Feb 2026 18,115,000 — $17.6M -2.6% 0.01% DBT
935 Freddie Mac 3132CWM84 Feb 2026 18,274,770 -1,386,039 $17.6M -8.1% 0.01% ABS-MBS
936 FHLMC Multifamily Structured Pass Through Certs. 3137FXYV4 Feb 2026 19,440,000 — $17.6M -2.3% 0.01% ABS-MBS
937 Freddie Mac 3132D6BW9 Feb 2026 19,146,244 -680,397 $17.6M -4.8% 0.01% ABS-MBS
938 FHLMC Multifamily Structured Pass Through Certs. 3137FEBQ2 Feb 2026 17,760,000 — $17.6M -0.6% 0.01% ABS-MBS
939 Fannie Mae 3140QVR30 May 2026 16,905,548 NEW $17.5M — 0.01% ABS-MBS
940 Fannie Mae 3140Q8KB0 Feb 2026 18,939,895 -405,042 $17.5M -5.3% 0.01% ABS-MBS
941 MICROSOFT CORP 594918CE2 Feb 2026 27,161,000 +900,000 $17.5M +0.1% 0.01% DBT
942 Freddie Mac 31427PDF8 Feb 2026 17,071,219 -1,934,251 $17.5M -10.7% 0.01% ABS-MBS
943 Freddie Mac 3133BAFH9 Feb 2026 19,891,901 -202,474 $17.5M -4.4% 0.01% ABS-MBS
944 ANHEUSER-BUSCH INBEV WOR 03523TBV9 Feb 2026 17,740,000 +470,000 $17.5M +0.4% 0.01% DBT
945 Mexico Government International Bonds 91087BBC3 Feb 2026 16,640,000 +70,000 $17.4M -2.6% 0.01% DBT
946 MICROSOFT CORP 594918CC6 Feb 2026 28,970,000 +150,000 $17.4M -2.4% 0.01% DBT
947 Freddie Mac 3133A9HE8 Feb 2026 21,515,392 -489,648 $17.4M -5.4% 0.01% ABS-MBS
948 PG&E WILDFIRE RECOVERY 693342AD9 Feb 2026 20,000,000 — $17.4M -4.5% 0.01% DBT
949 AT&T INC 00206RMN9 Feb 2026 25,666,000 — $17.4M -3.2% 0.01% DBT
950 Fannie Mae 3140Y7E95 Feb 2026 16,642,043 -1,497,612 $17.4M -8.7% 0.01% ABS-MBS
951 Government National Mortgage Association 36179X5D4 Feb 2026 18,915,771 -507,375 $17.4M -6.3% 0.01% ABS-MBS
952 Fannie Mae 3138WJTG3 Feb 2026 19,346,702 -407,172 $17.4M -5.1% 0.01% ABS-MBS
953 KFW 500769JY1 Feb 2026 17,552,000 -670,000 $17.4M -6.8% 0.01% DBT
954 Fannie Mae 31418EMT4 Feb 2026 17,116,699 -1,044,678 $17.3M -6.4% 0.01% ABS-MBS
955 Government National Mortgage Association 3622ACNP1 Feb 2026 16,999,940 -614,886 $17.3M -4.2% 0.01% ABS-MBS
956 FHLMC Multifamily Structured Pass Through Certs. 3137FKSH0 Feb 2026 17,500,000 — $17.3M -1.5% 0.01% ABS-MBS
957 BROADCOM INC 11135FBV2 Feb 2026 17,790,000 -2,250,000 $17.3M -13.8% 0.01% DBT
958 Freddie Mac 31427NM63 Feb 2026 17,105,164 -346,863 $17.2M -3.2% 0.01% ABS-MBS
959 BOEING CO 097023CY9 Feb 2026 16,933,000 +470,000 $17.2M +0.9% 0.01% DBT
960 Morgan Stanley Capital I Trust 61691QAD0 Feb 2026 17,376,398 -1,018,849 $17.2M -6.5% 0.01% ABS-MBS
961 Freddie Mac 31427NHU6 Feb 2026 16,867,057 -361,670 $17.2M -3.8% 0.01% ABS-MBS
962 MORGAN STANLEY 61747YFE0 Feb 2026 16,995,000 -190,000 $17.2M -3.5% 0.01% DBT
963 Fannie Mae 3140KVZM5 Feb 2026 21,231,852 -435,874 $17.2M -5.2% 0.01% ABS-MBS
964 AT&T INC 00206RLV2 Feb 2026 26,290,000 +100,000 $17.2M -2.6% 0.01% DBT
965 ORACLE CORP 68389XEC5 Feb 2026 17,840,000 -1,010,000 $17.1M -5.2% 0.01% DBT
966 Fannie Mae 3140QNDL3 Feb 2026 20,138,095 -487,791 $17.1M -5.5% 0.01% ABS-MBS
967 Fannie Mae 3140W1YT4 Feb 2026 20,244,481 -307,375 $17.1M -4.8% 0.01% ABS-MBS
968 Freddie Mac 31427QR61 Feb 2026 16,867,237 -1,173,601 $17.1M -7.8% 0.01% ABS-MBS
969 BANK OF AMERICA CORP 06051GJE0 Feb 2026 23,512,000 -1,095,000 $17.1M -6.6% 0.01% DBT
970 FHLMC Multifamily Structured Pass Through Certs. 3137H9M89 Feb 2026 17,795,000 — $17.1M -3.0% 0.01% ABS-MBS
971 ORACLE CORP 68389XEA9 Feb 2026 17,705,000 -1,145,000 $17.0M -7.3% 0.01% DBT
972 BANK OF AMERICA CORP 06051GMM8 Feb 2026 16,635,000 +70,000 $17.0M -1.9% 0.01% DBT
973 Fannie Mae 3140X9CL7 Feb 2026 18,012,749 -749,707 $17.0M -5.3% 0.01% ABS-MBS
974 Government National Mortgage Association 3618N6BE6 May 2026 17,231,901 NEW $17.0M — 0.01% ABS-MBS
975 Fannie Mae 3140XP2M0 Feb 2026 21,136,230 -291,835 $17.0M -4.7% 0.01% ABS-MBS
976 Fannie Mae 31418ECP3 Feb 2026 21,128,805 -336,507 $17.0M -4.9% 0.01% ABS-MBS
977 Government National Mortgage Association 36179WNF1 Feb 2026 19,097,336 -469,418 $17.0M -5.3% 0.01% ABS-MBS
978 Freddie Mac 31427MVV0 Feb 2026 16,608,309 -1,808,375 $17.0M -10.3% 0.01% ABS-MBS
979 MORGAN STANLEY 61748UAX0 May 2026 17,005,000 NEW $17.0M — 0.01% DBT
980 BANK OF AMERICA CORP 06051GMD8 Feb 2026 16,830,000 +50,000 $17.0M -1.6% 0.01% DBT
981 Fannie Mae 3140XDLB0 Feb 2026 18,391,128 -595,809 $16.9M -4.5% 0.01% ABS-MBS
982 Government National Mortgage Association 36179YKR4 Feb 2026 17,078,190 -519,829 $16.9M -4.5% 0.01% ABS-MBS
983 Freddie Mac 3132D6N55 Feb 2026 18,305,998 -742,625 $16.9M -5.3% 0.01% ABS-MBS
984 INTL BK RECON & DEVELOP 459058KY8 Feb 2026 16,448,000 +100,000 $16.9M -2.7% 0.01% DBT
985 BANK OF AMERICA CORP 06051GLS6 Feb 2026 16,435,000 +250,000 $16.9M -0.0% 0.01% DBT
986 Government National Mortgage Association 36179SLR6 Feb 2026 18,691,557 -466,599 $16.9M -5.3% 0.01% ABS-MBS
987 Freddie Mac 3133KPYR3 Feb 2026 17,928,293 -463,561 $16.9M -5.9% 0.01% ABS-MBS
988 Fannie Mae 31418FQM2 May 2026 17,024,010 NEW $16.8M — 0.01% ABS-MBS
989 BANK OF AMERICA CORP 06051GKK4 Feb 2026 18,580,000 -825,000 $16.8M -6.3% 0.01% DBT
990 Government National Mortgage Association 36179XLH7 Feb 2026 16,886,736 +12,761,066 $16.8M +303.3% 0.01% ABS-MBS
991 Freddie Mac 3133KQKX3 Feb 2026 16,528,479 -445,484 $16.8M -4.1% 0.01% ABS-MBS
992 Fannie Mae 3140QVG65 Feb 2026 16,310,917 -1,295,506 $16.8M -7.9% 0.01% ABS-MBS
993 Government National Mortgage Association 36179MSX9 Feb 2026 17,740,702 -494,703 $16.7M -5.3% 0.01% ABS-MBS
994 BENCHMARK Mortgage Trust 08162UAW0 Feb 2026 17,000,000 — $16.7M -1.3% 0.01% ABS-MBS
995 BENCHMARK Mortgage Trust 08162BBD3 Feb 2026 17,271,650 -1,966,755 $16.7M -11.3% 0.01% ABS-MBS
996 WELLS FARGO & COMPANY 95000U3H4 Feb 2026 15,410,000 +80,000 $16.7M -1.9% 0.01% DBT
997 GOLDMAN SACHS GROUP INC 38141GB29 Feb 2026 16,530,000 -2,470,000 $16.7M -14.4% 0.01% DBT
998 WELLS FARGO & COMPANY 95000U2U6 Feb 2026 18,090,000 +90,000 $16.7M -1.5% 0.01% DBT
999 AERCAP IRELAND CAP/GLOBA 00774MAW5 Feb 2026 17,278,000 +880,000 $16.6M +4.4% 0.01% DBT
1000 BRITISH TELECOMMUNICATIO 111021AE1 Feb 2026 13,971,000 +510,000 $16.6M +1.0% 0.01% DBT
1001 ABBVIE INC 00287YCA5 Feb 2026 18,826,000 +430,000 $16.6M -0.3% 0.01% DBT
1002 Fannie Mae 3140K14K9 Feb 2026 18,772,429 -327,072 $16.6M -5.0% 0.01% ABS-MBS
1003 PROVINCE OF QUEBEC 748148M91 Feb 2026 16,430,000 -90,000 $16.6M -2.3% 0.01% DBT
1004 Freddie Mac 3132DV6K6 Feb 2026 18,744,484 -377,663 $16.6M -5.2% 0.01% ABS-MBS
1005 Fannie Mae 3140QT4J5 Feb 2026 15,642,015 -2,408,399 $16.5M -14.1% 0.01% ABS-MBS
1006 BANK OF AMERICA CORP 06051GHZ5 Feb 2026 17,830,000 -635,000 $16.5M -4.8% 0.01% DBT
1007 Freddie Mac 3133BTGZ7 Feb 2026 16,047,103 -225,726 $16.5M -1.8% 0.01% ABS-MBS
1008 CITIGROUP INC 172967MS7 Feb 2026 17,890,000 -1,120,000 $16.5M -7.4% 0.01% DBT
1009 Freddie Mac 31335BRK4 Feb 2026 18,255,593 -245,243 $16.4M -4.4% 0.01% ABS-MBS
1010 CVS HEALTH CORP 126650CX6 Feb 2026 16,450,000 — $16.4M -0.9% 0.01% DBT
1011 Freddie Mac 3133AGDH9 Feb 2026 20,270,257 -291,988 $16.4M -4.6% 0.01% ABS-MBS
1012 AERCAP IRELAND CAP/GLOBA 00774MAX3 Feb 2026 17,904,000 +50,000 $16.4M -1.8% 0.01% DBT
1013 Fannie Mae 31418DV66 Feb 2026 21,307,413 -331,073 $16.4M -4.9% 0.01% ABS-MBS
1014 Fannie Mae 31418ECD0 Feb 2026 17,798,452 -645,303 $16.3M -4.9% 0.01% ABS-MBS
1015 Freddie Mac 3142JCCC2 May 2026 16,502,860 NEW $16.3M — 0.01% ABS-MBS
1016 Fannie Mae 3140QTCN7 Feb 2026 15,525,543 -1,347,720 $16.3M -8.3% 0.01% ABS-MBS
1017 Fannie Mae 3140XPSB6 Feb 2026 15,772,715 -1,565,409 $16.3M -9.7% 0.01% ABS-MBS
1018 CIGNA GROUP/THE 125523AH3 Feb 2026 16,318,000 +490,000 $16.3M +2.0% 0.01% DBT
1019 Fannie Mae 31418ECT5 Feb 2026 18,157,089 -622,855 $16.3M -4.8% 0.01% ABS-MBS
1020 Fannie Mae 3140QPK48 Feb 2026 17,318,930 -550,946 $16.3M -6.4% 0.01% ABS-MBS
1021 VERIZON COMMUNICATIONS 92343VEU4 Feb 2026 16,524,000 +45,000 $16.3M -1.3% 0.01% DBT
1022 Government National Mortgage Association 36179XQX7 Feb 2026 16,028,670 -1,143,099 $16.3M -7.3% 0.01% ABS-MBS
1023 Freddie Mac 3132DPHX9 Feb 2026 16,014,870 -557,485 $16.3M -4.9% 0.01% ABS-MBS
1024 JPMORGAN CHASE & CO 46647PFC5 Feb 2026 16,020,000 +470,000 $16.3M +0.6% 0.01% DBT
1025 Fannie Mae 3140QEXP2 Feb 2026 19,873,058 -423,578 $16.2M -5.3% 0.01% ABS-MBS
1026 JPMORGAN CHASE & CO 46647PDH6 Feb 2026 16,190,000 +120,000 $16.2M -1.6% 0.01% DBT
1027 Government National Mortgage Association 36179YFM1 Feb 2026 15,801,130 -1,460,843 $16.2M -8.8% 0.01% ABS-MBS
1028 CITIGROUP INC 172967KA8 Feb 2026 16,177,000 +40,000 $16.2M -0.4% 0.01% DBT
1029 ORACLE CORP 68389XDX0 Feb 2026 16,420,000 +845,000 $16.1M +3.9% 0.01% DBT
1030 Fannie Mae 31418FUB1 May 2026 16,301,435 NEW $16.1M — 0.01% ABS-MBS
1031 Freddie Mac 3142GTGS9 Feb 2026 15,888,750 -532,107 $16.1M -4.4% 0.01% ABS-MBS
1032 BANK OF AMERICA CORP 060505GR9 Feb 2026 16,360,000 +3,510,000 $16.1M +23.7% 0.01% DBT
1033 MORGAN STANLEY 61747YFL4 Feb 2026 15,820,000 -2,275,000 $16.1M -14.8% 0.01% DBT
1034 CITIGROUP INC 172967MP3 Feb 2026 16,289,000 +130,000 $16.1M -0.8% 0.01% DBT
1035 MORGAN STANLEY 61747YFU4 Feb 2026 16,165,000 +10,000 $16.1M -1.9% 0.01% DBT
1036 Fannie Mae 3140QFFK0 Feb 2026 18,919,615 -234,665 $16.1M -4.5% 0.01% ABS-MBS
1037 Fannie Mae 3140Q8WM3 Feb 2026 16,929,572 -481,141 $16.1M -6.0% 0.01% ABS-MBS
1038 ORANGE SA 35177PAL1 Feb 2026 13,655,000 +280,000 $16.0M -0.6% 0.01% DBT
1039 Fannie Mae 3140QNAK8 Feb 2026 17,373,680 -696,367 $16.0M -5.2% 0.01% ABS-MBS
1040 MORGAN STANLEY 61747YFR1 Feb 2026 15,345,000 — $16.0M -2.4% 0.01% DBT
1041 Freddie Mac 3133L8CY9 Feb 2026 17,293,457 -631,397 $16.0M -4.9% 0.01% ABS-MBS
1042 INTL BK RECON & DEVELOP 459058LF8 Feb 2026 15,724,000 — $16.0M -2.6% 0.01% DBT
1043 BANK OF AMERICA CORP 06051GKA6 Feb 2026 18,015,000 +650,000 $15.9M +1.8% 0.01% DBT
1044 JPMORGAN CHASE & CO 46647PEH5 Feb 2026 15,305,000 — $15.9M -2.7% 0.01% DBT
1045 Freddie Mac 31427Q2Y7 Feb 2026 15,721,925 -313,359 $15.9M -3.2% 0.01% ABS-MBS
1046 Fanniemae-Aces 3136AVY52 Feb 2026 16,011,126 -98,392 $15.9M -0.4% 0.01% ABS-MBS
1047 WELLS FARGO & COMPANY 95000U3K7 Feb 2026 15,535,000 — $15.8M -2.5% 0.01% DBT
1048 GOLDMAN SACHS GROUP INC 38141GB78 Feb 2026 16,065,000 +160,000 $15.8M -1.6% 0.01% DBT
1049 T-MOBILE USA INC 87264ABW4 Feb 2026 16,705,000 -2,670,000 $15.8M -15.4% 0.01% DBT
1050 CITIGROUP INC 17327CBA0 Feb 2026 15,710,000 -300,000 $15.8M -4.1% 0.01% DBT
1051 AT&T INC 00206RGQ9 Feb 2026 15,967,000 +325,000 $15.8M +0.3% 0.01% DBT
1052 GOLDMAN SACHS GROUP INC 38141GC44 Feb 2026 15,550,000 -220,000 $15.8M -4.1% 0.01% DBT
1053 AMAZON.COM INC 023135BC9 Feb 2026 15,973,000 — $15.8M -0.5% 0.01% DBT
1054 CITIGROUP INC 172967QH7 Feb 2026 15,870,000 -1,480,000 $15.8M -10.5% 0.01% DBT
1055 MORGAN STANLEY 61747YFT7 Feb 2026 15,645,000 — $15.8M -2.5% 0.01% DBT
1056 WELLS FARGO & COMPANY 95000U4E0 Feb 2026 16,140,000 +2,180,000 $15.8M +12.6% 0.01% DBT
1057 Wells Fargo Commercial Mortgage Trust 95002UAJ0 Feb 2026 17,680,000 — $15.8M -2.2% 0.01% ABS-MBS
1058 Freddie Mac 31427PXS8 Feb 2026 15,113,781 -1,011,671 $15.8M -6.5% 0.01% ABS-MBS
1059 INTL BK RECON & DEVELOP 459058JR5 Feb 2026 17,940,000 — $15.7M -2.1% 0.01% DBT
1060 ASIAN DEVELOPMENT BANK 045167FV0 Feb 2026 15,999,000 -555,000 $15.7M -6.3% 0.01% DBT
1061 Fannie Mae 3140XPU98 Feb 2026 16,383,140 -776,106 $15.7M -6.7% 0.01% ABS-MBS
1062 Government National Mortgage Association 36179TXU4 Feb 2026 17,014,856 -462,271 $15.7M -6.4% 0.01% ABS-MBS
1063 GOLDMAN SACHS GROUP INC 38141GWZ3 Feb 2026 15,826,000 +400,000 $15.7M +1.6% 0.01% DBT
1064 BANK OF AMERICA CORP 06051GMY2 May 2026 15,780,000 NEW $15.7M — 0.01% DBT
1065 WELLS FARGO & COMPANY 95000U2G7 Feb 2026 16,562,000 +20,000 $15.6M -1.2% 0.01% DBT
1066 GOLDMAN SACHS GROUP INC 38141GC51 Feb 2026 15,830,000 +180,000 $15.6M -1.6% 0.01% DBT
1067 Fannie Mae 3140W37L7 Feb 2026 15,390,765 -286,284 $15.6M -3.2% 0.01% ABS-MBS
1068 Freddie Mac 3132DTGC8 Feb 2026 15,747,877 -570,474 $15.6M -5.2% 0.01% ABS-MBS
1069 Freddie Mac 3132DS7A4 Feb 2026 15,693,145 -540,532 $15.6M -5.4% 0.01% ABS-MBS
1070 Freddie Mac 3133KQQF6 Feb 2026 15,150,320 -1,007,891 $15.6M -6.6% 0.01% ABS-MBS
1071 Fannie Mae 3140QRHU0 Feb 2026 15,353,089 -765,615 $15.6M -5.9% 0.01% ABS-MBS
1072 BANK OF AMERICA CORP 06051GNA3 May 2026 15,650,000 NEW $15.6M — 0.01% DBT
1073 Freddie Mac 3142GSRY6 Feb 2026 15,013,115 -681,082 $15.6M -5.1% 0.01% ABS-MBS
1074 Fannie Mae 3140XCGN2 Feb 2026 16,364,062 -407,605 $15.5M -5.7% 0.01% ABS-MBS
1075 META PLATFORMS INC 30303M8G0 Feb 2026 15,625,000 -1,210,000 $15.5M -7.7% 0.01% DBT
1076 AT&T INC 00206RJY9 Feb 2026 17,016,000 -95,000 $15.5M -2.6% 0.01% DBT
1077 Fannie Mae 3140QGXT9 Feb 2026 16,828,595 -612,706 $15.5M -5.0% 0.01% ABS-MBS
1078 INTER-AMERICAN DEVEL BK 4581X0EP9 Feb 2026 15,480,000 +50,000 $15.5M -2.9% 0.01% DBT
1079 Fannie Mae 3140QF4K2 Feb 2026 18,426,728 -443,884 $15.5M -5.6% 0.01% ABS-MBS
1080 Uruguay Government International Bonds 760942BA9 Feb 2026 16,612,000 -805,000 $15.4M -7.6% 0.01% DBT
1081 INTL BK RECON & DEVELOP 459058JC8 Feb 2026 17,475,000 +40,000 $15.4M -1.5% 0.01% DBT
1082 WELLS FARGO & COMPANY 95000U3E1 Feb 2026 15,130,000 +490,000 $15.4M +1.8% 0.01% DBT
1083 GOLDMAN SACHS GROUP INC 38141GYB4 Feb 2026 17,120,000 +270,000 $15.4M -0.4% 0.01% DBT
1084 Freddie Mac 3132DMSB2 Feb 2026 18,828,698 -295,473 $15.4M -4.7% 0.01% ABS-MBS
1085 Fannie Mae 3140QHET8 Feb 2026 16,688,907 -703,580 $15.4M -5.5% 0.01% ABS-MBS
1086 FANNIE MAE 3135G05Q2 Feb 2026 17,530,000 — $15.4M -1.9% 0.01% DBT
1087 Fannie Mae 31418DSN3 Feb 2026 16,223,766 -643,018 $15.3M -5.1% 0.01% ABS-MBS
1088 AMAZON.COM INC 023135DD5 May 2026 15,520,000 NEW $15.3M — 0.01% DBT
1089 FHLMC Multifamily Structured Pass Through Certs. 3137HC2L5 Feb 2026 15,000,000 — $15.3M -1.9% 0.01% ABS-MBS
1090 Freddie Mac 3142GQYD8 Feb 2026 14,578,811 -1,239,389 $15.3M -8.1% 0.01% ABS-MBS
1091 Fannie Mae 3140XGTV1 Feb 2026 16,091,042 -396,472 $15.3M -5.7% 0.01% ABS-MBS
1092 Freddie Mac 3132DMKG9 Feb 2026 16,884,976 -397,452 $15.3M -5.0% 0.01% ABS-MBS
1093 United States Treasury 912810QQ4 Feb 2026 15,949,000 — $15.2M -4.6% 0.01% DBT
1094 WELLS FARGO & COMPANY 95000U3B7 Feb 2026 15,275,000 +150,000 $15.2M -1.3% 0.01% DBT
1095 AT&T INC 00206RHJ4 Feb 2026 15,254,000 +370,000 $15.2M +1.1% 0.01% DBT
1096 Mexico Government International Bonds 91087BAF7 Feb 2026 15,325,000 +480,000 $15.2M +1.7% 0.01% DBT
1097 Freddie Mac 3142GTHC3 Feb 2026 14,807,025 -1,587,798 $15.2M -10.2% 0.01% ABS-MBS
1098 ORACLE CORP 68389XDW2 Feb 2026 15,305,000 -420,000 $15.2M -3.8% 0.01% DBT
1099 Freddie Mac 3132DVCL7 Feb 2026 14,738,442 -1,384,658 $15.1M -9.2% 0.01% ABS-MBS
1100 JPMORGAN CHASE & CO 46647PDY9 Feb 2026 14,105,000 -40,000 $15.1M -2.6% 0.01% DBT
1101 Government National Mortgage Association 36179TUB9 Feb 2026 15,904,589 -351,736 $15.1M -5.1% 0.01% ABS-MBS
1102 CITIGROUP INC 172967MY4 Feb 2026 16,815,000 -1,515,000 $15.1M -9.9% 0.01% DBT
1103 Freddie Mac 3132DQ2L9 Feb 2026 17,898,852 -412,608 $15.1M -5.5% 0.01% ABS-MBS
1104 JPMORGAN CHASE & CO 46647PBX3 Feb 2026 17,135,000 +2,890,000 $15.1M +18.2% 0.01% DBT
1105 FHLMC Multifamily Structured Pass Through Certs. 3137HAQ74 Feb 2026 15,000,000 — $15.1M -1.4% 0.01% ABS-MBS
1106 Republic of Poland Government International Bonds 857524AF9 Feb 2026 14,830,000 +80,000 $15.1M -1.3% 0.01% DBT
1107 ABBVIE INC 00287YDS5 Feb 2026 14,920,000 -170,000 $15.1M -2.7% 0.01% DBT
1108 Fannie Mae 3140QHEP6 Feb 2026 16,304,049 -704,209 $15.1M -5.5% 0.01% ABS-MBS
1109 JPMORGAN CHASE & CO 46647PFE1 Feb 2026 15,485,000 +910,000 $15.0M +3.5% 0.01% DBT
1110 Freddie Mac 31335BCZ7 Feb 2026 16,646,480 -472,521 $15.0M -6.1% 0.01% ABS-MBS
1111 Fanniemae-Aces 3136BHMX4 Feb 2026 17,050,000 — $15.0M -2.3% 0.01% ABS-MBS
1112 JPMORGAN CHASE & CO 46647PFP6 May 2026 15,060,000 NEW $15.0M — 0.01% DBT
1113 Capital One Multi-Asset Execution Trust 14041NGE5 Feb 2026 15,000,000 — $15.0M -0.6% 0.01% ABS-O
1114 WELLS FARGO & COMPANY 95000U2S1 Feb 2026 15,251,000 — $15.0M +0.1% 0.01% DBT
1115 WELLS FARGO & COMPANY 95000U3D3 Feb 2026 14,690,000 — $14.9M -2.3% 0.01% DBT
1116 SALESFORCE INC 79466LAW4 May 2026 14,640,000 NEW $14.9M — 0.01% DBT
1117 JPMORGAN CHASE & CO 46647PEV4 Feb 2026 14,685,000 -240,000 $14.9M -3.7% 0.01% DBT
1118 Freddie Mac 3133KQXX9 Feb 2026 14,667,556 -527,968 $14.9M -4.9% 0.01% ABS-MBS
1119 EUROPEAN INVESTMENT BANK 298785KE5 Feb 2026 14,750,000 +60,000 $14.9M -2.3% 0.01% DBT
1120 ORACLE CORP 68389XDY8 Feb 2026 15,100,000 -635,000 $14.9M -5.9% 0.01% DBT
1121 Fannie Mae 3140X9V69 Feb 2026 15,650,882 -245,713 $14.8M -4.8% 0.01% ABS-MBS
1122 BOEING CO 097023CX1 Feb 2026 14,992,000 +120,000 $14.8M -0.6% 0.01% DBT
1123 BANK OF AMERICA CORP 06051GJB6 Feb 2026 16,049,000 -30,000 $14.8M -1.8% 0.01% DBT
1124 META PLATFORMS INC 30303M8H8 Feb 2026 15,635,000 +30,000 $14.8M -3.0% 0.01% DBT
1125 Fannie Mae 3140X6GZ8 Feb 2026 16,511,041 -314,144 $14.8M -4.9% 0.01% ABS-MBS
1126 Government National Mortgage Association 36179R4E6 Feb 2026 16,040,274 -412,842 $14.8M -6.4% 0.01% ABS-MBS
1127 State of California 13063A5G5 Feb 2026 12,470,000 — $14.8M -3.8% 0.01% DBT
1128 GOLDMAN SACHS GROUP INC 38141GXR0 Feb 2026 16,805,000 — $14.8M -1.6% 0.01% DBT
1129 WELLS FARGO & COMPANY 95000U3N1 Feb 2026 14,775,000 -210,000 $14.8M -3.8% 0.01% DBT
1130 Freddie Mac 3132DPWZ7 Feb 2026 18,318,527 -303,041 $14.8M -4.9% 0.01% ABS-MBS
1131 Fannie Mae 3140XNCX0 Feb 2026 14,185,569 -1,780,154 $14.8M -11.5% 0.01% ABS-MBS
1132 Fannie Mae 3140XLLU0 Feb 2026 16,707,738 -327,573 $14.8M -5.1% 0.01% ABS-MBS
1133 JPMORGAN CHASE & CO 46647PBD7 Feb 2026 15,121,000 -825,000 $14.8M -6.5% 0.01% DBT
1134 WELLS FARGO & COMPANY 95000U2A0 Feb 2026 14,864,000 — $14.7M -0.3% 0.01% DBT
1135 ASIAN DEVELOPMENT BANK 045167GH0 Feb 2026 14,935,000 +110,000 $14.7M -1.2% 0.01% DBT
1136 Fannie Mae 3140MWUP9 Feb 2026 14,814,975 -507,047 $14.7M -5.0% 0.01% ABS-MBS
1137 STATE OF ISRAEL 46514BRL3 Feb 2026 14,450,000 — $14.7M -2.2% 0.01% DBT
1138 Freddie Mac 31335AYT9 Feb 2026 16,299,239 -483,198 $14.7M -6.2% 0.01% ABS-MBS
1139 Fannie Mae 3140L6RZ9 Feb 2026 17,285,035 -470,525 $14.7M -5.8% 0.01% ABS-MBS
1140 Mexico Government International Bonds 91086QBB3 Feb 2026 18,113,000 -350,000 $14.6M -5.1% 0.01% DBT
1141 FHLMC Multifamily Structured Pass Through Certs. 3137HC2C5 Feb 2026 14,300,000 — $14.6M -1.9% 0.01% ABS-MBS
1142 Fannie Mae 3140QLRW8 Feb 2026 16,461,596 -546,059 $14.6M -6.5% 0.01% ABS-MBS
1143 JPMORGAN CHASE & CO 46647PCU8 Feb 2026 16,080,000 — $14.6M -2.1% 0.01% DBT
1144 CITIGROUP INC 17327CAQ6 Feb 2026 16,070,000 +460,000 $14.6M +0.9% 0.01% DBT
1145 Freddie Mac 3132CXGA4 Feb 2026 15,278,140 -658,785 $14.5M -5.8% 0.01% ABS-MBS
1146 Republic of Poland Government International Bonds 731011AY8 Feb 2026 14,474,000 +120,000 $14.5M -2.3% 0.01% DBT
1147 Fannie Mae 3140QTQB8 Feb 2026 13,794,727 -1,016,411 $14.5M -7.5% 0.01% ABS-MBS
1148 FHLMC Multifamily Structured Pass Through Certs. 3137FMTT9 Feb 2026 16,190,000 — $14.5M -3.0% 0.01% ABS-MBS
1149 Freddie Mac 3132DQF76 Feb 2026 14,300,551 -692,068 $14.5M -6.1% 0.01% ABS-MBS
1150 Freddie Mac 31427QQZ8 Feb 2026 14,336,484 -275,614 $14.5M -3.2% 0.01% ABS-MBS
1151 Freddie Mac 3133KLHC4 Feb 2026 18,130,463 -200,926 $14.5M -4.4% 0.01% ABS-MBS
1152 Fannie Mae 3140XKDQ0 Feb 2026 14,203,518 -272,473 $14.5M -3.6% 0.01% ABS-MBS
1153 WELLS FARGO & COMPANY 95000U2D4 Feb 2026 14,567,000 -370,000 $14.5M -3.7% 0.01% DBT
1154 Freddie Mac 3132DV6D2 Feb 2026 16,343,141 -351,222 $14.5M -5.3% 0.01% ABS-MBS
1155 Fannie Mae 31418FHV2 Feb 2026 15,427,140 -210,814 $14.5M -4.9% 0.01% ABS-MBS
1156 Fannie Mae 3140LXDN2 Feb 2026 15,750,155 -436,914 $14.5M -4.1% 0.01% ABS-MBS
1157 EUROPEAN INVESTMENT BANK 298785KP0 Feb 2026 14,620,000 +10,600,000 $14.4M +251.2% 0.01% DBT
1158 Fannie Mae 3140XMA22 Feb 2026 14,904,237 -278,091 $14.4M -4.6% 0.01% ABS-MBS
1159 INTL BK RECON & DEVELOP 459058LR2 Feb 2026 14,405,000 +130,000 $14.4M -1.4% 0.01% DBT
1160 JPMORGAN CHASE & CO 46625HHF0 Feb 2026 13,021,000 +320,000 $14.4M -0.5% 0.01% DBT
1161 CITIGROUP INC 172967QF1 Feb 2026 14,535,000 +40,000 $14.4M -1.6% 0.01% DBT
1162 CHARTER COMM OPT LLC/CAP 161175BA1 Feb 2026 15,585,000 -505,000 $14.4M -6.0% 0.01% DBT
1163 ASIAN DEVELOPMENT BANK 045167FZ1 Feb 2026 14,235,000 -550,000 $14.4M -5.2% 0.01% DBT
1164 META PLATFORMS INC 30303MAF9 May 2026 14,430,000 NEW $14.4M — 0.01% DBT
1165 META PLATFORMS INC 30303MAG7 May 2026 14,400,000 NEW $14.4M — 0.01% DBT
1166 AT&T INC 00206RMM1 Feb 2026 16,950,000 — $14.4M -2.3% 0.01% DBT
1167 Fannie Mae 3140QG3B1 Feb 2026 17,657,315 -406,282 $14.3M -5.8% 0.01% ABS-MBS
1168 EXPORT DEVELOPMNT CANADA 30216BKC5 Feb 2026 14,295,000 -635,000 $14.3M -6.0% 0.01% DBT
1169 VISA INC 92826CAF9 Feb 2026 16,569,000 -230,000 $14.3M -3.5% 0.01% DBT
1170 FHLMC Multifamily Structured Pass Through Certs. 3137HLXV9 Feb 2026 14,300,000 — $14.3M -2.2% 0.01% ABS-MBS
1171 HOME DEPOT INC 437076AS1 Feb 2026 13,415,000 -305,000 $14.3M -4.8% 0.01% DBT
1172 WELLS FARGO & COMPANY 95000U2J1 Feb 2026 15,388,000 -95,000 $14.3M -2.1% 0.01% DBT
1173 INTER-AMERICAN DEVEL BK 4581X0EN4 Feb 2026 14,240,000 +20,000 $14.3M -1.6% 0.01% DBT
1174 GOLDMAN SACHS GROUP INC 38141GB37 Feb 2026 14,180,000 +10,000 $14.3M -2.3% 0.01% DBT
1175 ASTRAZENECA PLC 046353AD0 Feb 2026 12,767,000 +20,000 $14.3M -2.4% 0.01% DBT
1176 JPMORGAN CHASE & CO 46647PEX0 Feb 2026 13,849,000 +200,000 $14.2M -1.1% 0.01% DBT
1177 Freddie Mac 3132D6BX7 Feb 2026 15,129,154 -567,564 $14.2M -4.7% 0.01% ABS-MBS
1178 JPMORGAN CHASE & CO 46647PAL0 Feb 2026 17,950,000 -1,235,000 $14.2M -9.0% 0.01% DBT
1179 Freddie Mac 3133KNWU3 Feb 2026 16,758,535 -422,982 $14.2M -5.5% 0.01% ABS-MBS
1180 Fannie Mae 3140QUHJ8 Feb 2026 14,048,499 -717,231 $14.2M -6.3% 0.01% ABS-MBS
1181 SALESFORCE INC 79466LAU8 May 2026 14,120,000 NEW $14.2M — 0.01% DBT
1182 VERIZON COMMUNICATIONS 92343VGB4 Feb 2026 20,183,000 +10,000 $14.2M -2.9% 0.01% DBT
1183 Fannie Mae 3140XKGK0 Feb 2026 13,992,863 -806,619 $14.2M -6.1% 0.01% ABS-MBS
1184 Mexico Government International Bonds 91087BAM2 Feb 2026 16,037,000 +200,000 $14.2M -0.4% 0.01% DBT
1185 JPMORGAN CHASE & CO 46647PCR5 Feb 2026 15,910,000 +570,000 $14.2M +1.6% 0.01% DBT
1186 SALESFORCE INC 79466LAS3 May 2026 14,160,000 NEW $14.2M — 0.01% DBT
1187 COMCAST CORP 20030NDU2 Feb 2026 25,250,000 +180,000 $14.2M -3.1% 0.01% DBT
1188 Fannie Mae 3140QS4G3 Feb 2026 13,816,608 -1,315,569 $14.2M -9.1% 0.01% ABS-MBS
1189 RTX CORP 913017BT5 Feb 2026 15,847,000 -50,000 $14.2M -3.2% 0.01% DBT
1190 Government National Mortgage Association 36179TLS2 Feb 2026 15,321,682 -351,618 $14.1M -6.0% 0.01% ABS-MBS
1191 INTL BK RECON & DEVELOP 459058KJ1 Feb 2026 14,265,000 — $14.1M -0.4% 0.01% DBT
1192 Fannie Mae 3140QKSC3 Feb 2026 16,607,168 -382,804 $14.1M -5.4% 0.01% ABS-MBS
1193 VERIZON COMMUNICATIONS 92343VER1 Feb 2026 14,121,000 -1,465,000 $14.1M -10.3% 0.01% DBT
1194 ABBOTT LABORATORIES 002824BU3 Feb 2026 14,520,000 +1,920,000 $14.1M +12.1% 0.01% DBT
1195 Fannie Mae 3140QNLK6 Feb 2026 15,996,409 -307,230 $14.1M -5.2% 0.01% ABS-MBS
1196 Freddie Mac 3133KKZQ5 Feb 2026 16,779,003 -271,556 $14.1M -4.9% 0.01% ABS-MBS
1197 Freddie Mac 31427NHP7 Feb 2026 13,763,355 -2,109,920 $14.1M -13.6% 0.01% ABS-MBS
1198 SALESFORCE INC 79466LAR5 May 2026 14,020,000 NEW $14.0M — 0.01% DBT
1199 ASIAN DEVELOPMENT BANK 045167GP2 Feb 2026 14,240,000 +10,960,000 $14.0M +319.5% 0.01% DBT
1200 Freddie Mac 3132D6AC4 Feb 2026 15,258,525 -568,266 $14.0M -5.1% 0.01% ABS-MBS
1201 Freddie Mac 3133APVV8 Feb 2026 17,282,217 -358,508 $14.0M -5.2% 0.01% ABS-MBS
1202 Freddie Mac 3132DP3M8 Feb 2026 14,201,206 -808,437 $14.0M -7.1% 0.01% ABS-MBS
1203 Fannie Mae 3140QRBX0 Feb 2026 13,734,355 -351,528 $14.0M -4.0% 0.01% ABS-MBS
1204 Fannie Mae 3138ERTW0 Feb 2026 15,029,482 -301,108 $14.0M -5.6% 0.01% ABS-MBS
1205 APPLE INC 037833BX7 Feb 2026 15,494,000 — $14.0M -3.1% 0.01% DBT
1206 GLAXOSMITHKLINE CAP INC 377372AE7 Feb 2026 12,653,000 +500,000 $14.0M +0.8% 0.01% DBT
1207 SALESFORCE INC 79466LAQ7 May 2026 13,950,000 NEW $14.0M — 0.01% DBT
1208 CITIGROUP INC 172967PA3 Feb 2026 13,070,000 — $14.0M -2.6% 0.01% DBT
1209 AMGEN INC 031162DQ0 Feb 2026 13,650,000 +90,000 $13.9M -1.4% 0.01% DBT
1210 GOLDMAN SACHS GROUP INC 38141GA95 Feb 2026 13,390,000 -1,110,000 $13.9M -9.9% 0.01% DBT
1211 META PLATFORMS INC 30303MAE2 Feb 2026 15,120,000 +500,000 $13.9M -2.7% 0.01% DBT
1212 Fannie Mae 3140QDHM9 Feb 2026 14,520,362 -646,623 $13.9M -5.9% 0.01% ABS-MBS
1213 Fannie Mae 3140W1J87 Feb 2026 17,215,718 -294,137 $13.9M -4.9% 0.01% ABS-MBS
1214 WELLS FARGO & COMPANY 95000U3T8 Feb 2026 13,785,000 +480,000 $13.9M +2.4% 0.01% DBT
1215 Fannie Mae 3140QTQE2 Feb 2026 13,215,171 -1,761,235 $13.9M -12.0% 0.01% ABS-MBS
1216 HSBC HOLDINGS PLC 404280BT5 Feb 2026 13,867,000 -400,000 $13.9M -3.8% 0.01% DBT
1217 BANK OF AMERICA CORP 060505GQ1 Feb 2026 14,060,000 +1,370,000 $13.8M +8.3% 0.01% DBT
1218 MORGAN STANLEY 61747YGA7 Feb 2026 13,435,000 +90,000 $13.8M -1.9% 0.01% DBT
1219 GOLDMAN SACHS GROUP INC 38141GA46 Feb 2026 13,260,000 +70,000 $13.8M -1.1% 0.01% DBT
1220 Freddie Mac 3132DQ7H3 Feb 2026 13,272,770 -444,752 $13.8M -4.2% 0.01% ABS-MBS
1221 JPMORGAN CHASE & CO 46647PBJ4 Feb 2026 13,830,000 +120,000 $13.8M -1.0% 0.01% DBT
1222 JPMORGAN CHASE & CO 46647PFJ0 Feb 2026 14,110,000 +3,120,000 $13.7M +24.4% 0.01% DBT
1223 Government National Mortgage Association 36179MQP8 Feb 2026 14,566,594 -385,805 $13.7M -5.2% 0.01% ABS-MBS
1224 JPMORGAN CHASE & CO 46647PFG6 Feb 2026 13,970,000 +6,000,000 $13.7M +71.4% 0.01% DBT
1225 Fannie Mae 3140W4E78 Feb 2026 13,562,426 -210,572 $13.7M -2.8% 0.01% ABS-MBS
1226 Fannie Mae 3140BK2C7 Feb 2026 13,334,629 -1,094,856 $13.7M -8.1% 0.01% ABS-MBS
1227 Freddie Mac 3133KRFB5 Feb 2026 13,502,152 -330,272 $13.7M -3.8% 0.01% ABS-MBS
1228 Freddie Mac 3132D6AM2 Feb 2026 14,496,070 -600,434 $13.7M -5.2% 0.01% ABS-MBS
1229 HSBC HOLDINGS PLC 404280CC1 Feb 2026 13,955,000 -210,000 $13.7M -2.8% 0.01% DBT
1230 Fannie Mae 3140QHP33 Feb 2026 14,447,642 -586,747 $13.7M -5.2% 0.01% ABS-MBS
1231 FISERV INC 337738AU2 Feb 2026 14,205,000 -10,000 $13.7M -1.1% 0.01% DBT
1232 ABBVIE INC 00287YDU0 Feb 2026 13,450,000 -100,000 $13.6M -3.0% 0.01% DBT
1233 MORGAN STANLEY 61747YFQ3 Feb 2026 13,300,000 -190,000 $13.6M -3.2% 0.01% DBT
1234 PACIFIC GAS & ELECTRIC 694308JM0 Feb 2026 13,814,000 — $13.6M -1.8% 0.01% DBT
1235 Fannie Mae 3140MMT73 Feb 2026 16,144,853 -274,857 $13.6M -5.0% 0.01% ABS-MBS
1236 MORGAN STANLEY 61747YGB5 May 2026 13,715,000 NEW $13.6M — 0.01% DBT
1237 WELLS FARGO & COMPANY 95000U2Z5 Feb 2026 16,135,000 -150,000 $13.6M -3.2% 0.01% DBT
1238 MORGAN STANLEY 61747YGC3 May 2026 13,385,000 NEW $13.6M — 0.01% DBT
1239 EUROPEAN INVESTMENT BANK 298785KH8 Feb 2026 13,340,000 — $13.6M -3.3% 0.01% DBT
1240 Freddie Mac 3133L8A39 Feb 2026 14,706,238 -602,258 $13.6M -5.4% 0.01% ABS-MBS
1241 Freddie Mac 3132DNE58 Feb 2026 15,949,994 -341,562 $13.5M -5.3% 0.01% ABS-MBS
1242 BANK OF AMERICA CORP 06051GMQ9 Feb 2026 13,230,000 -100,000 $13.5M -3.0% 0.01% DBT
1243 AMAZON.COM INC 023135CV6 Feb 2026 13,810,000 +1,010,000 $13.5M +5.0% 0.01% DBT
1244 Fannie Mae 3140XD3V6 Feb 2026 14,640,531 -492,258 $13.5M -4.7% 0.01% ABS-MBS
1245 GOLDMAN SACHS GROUP INC 38141GE83 May 2026 13,530,000 NEW $13.5M — 0.01% DBT
1246 Fannie Mae 3140M2E24 Feb 2026 16,523,451 -375,539 $13.5M -5.4% 0.01% ABS-MBS
1247 VERIZON COMMUNICATIONS 92343VGJ7 Feb 2026 14,761,000 +460,000 $13.5M +1.8% 0.01% DBT
1248 CITIGROUP INC 17327CAT0 Feb 2026 13,520,000 +210,000 $13.5M -0.0% 0.01% DBT
1249 Government National Mortgage Association 36179T7K5 Feb 2026 14,160,487 -370,455 $13.5M -5.5% 0.01% ABS-MBS
1250 Fannie Mae 3140X9ED3 Feb 2026 15,147,866 -338,919 $13.4M -5.6% 0.01% ABS-MBS
1251 Verizon Master Trust 92348KFC2 May 2026 13,500,000 NEW $13.4M — 0.01% ABS-O
1252 Fannie Mae 3140W2ZW4 Feb 2026 15,191,221 -250,879 $13.4M -4.9% 0.01% ABS-MBS
1253 Peru Government International Bonds 715638DF6 Feb 2026 14,549,000 -1,075,000 $13.4M -7.6% 0.01% DBT
1254 BANK OF AMERICA CORP 06051GMT3 Feb 2026 13,385,000 +40,000 $13.4M -0.8% 0.01% DBT
1255 Fannie Mae 3140J73P8 Feb 2026 13,949,114 -982,038 $13.4M -7.7% 0.01% ABS-MBS
1256 Fannie Mae 31418DHD7 Feb 2026 14,248,499 -734,241 $13.4M -6.7% 0.01% ABS-MBS
1257 JPMORGAN CHASE & CO 46647PFM3 May 2026 13,500,000 NEW $13.4M — 0.01% DBT
1258 Freddie Mac 3132DWBY8 Feb 2026 16,588,833 -283,545 $13.4M -4.9% 0.01% ABS-MBS
1259 MORGAN STANLEY 61748UAF9 Feb 2026 13,055,000 +460,000 $13.4M +1.1% 0.01% DBT
1260 Freddie Mac 3132A5H40 Feb 2026 14,479,291 -298,536 $13.4M -5.2% 0.01% ABS-MBS
1261 Fannie Mae 3140QN3Z3 Feb 2026 14,621,318 -293,386 $13.4M -5.4% 0.01% ABS-MBS
1262 MORGAN STANLEY 61747YFV2 Feb 2026 13,800,000 -110,000 $13.4M -3.7% 0.01% DBT
1263 Fannie Mae 3140QM4Z4 Feb 2026 15,921,152 -189,077 $13.3M -4.5% 0.01% ABS-MBS
1264 CVS HEALTH CORP 126650CN8 Feb 2026 14,859,000 +260,000 $13.3M -0.0% 0.01% DBT
1265 HSBC HOLDINGS PLC 404280CT4 Feb 2026 14,735,000 +800,000 $13.3M +3.6% 0.01% DBT
1266 BRISTOL-MYERS SQUIBB CO 110122CR7 Feb 2026 16,412,000 +80,000 $13.3M -2.0% 0.01% DBT
1267 ASIAN DEVELOPMENT BANK 045167GK3 Feb 2026 13,312,000 +390,000 $13.3M -0.3% 0.01% DBT
1268 MORGAN STANLEY 61747YFA8 Feb 2026 13,175,000 +180,000 $13.3M +0.3% 0.01% DBT
1269 Fannie Mae 3140QRWK5 Feb 2026 13,764,570 -710,117 $13.3M -7.6% 0.01% ABS-MBS
1270 Fannie Mae 3140QNQJ4 Feb 2026 16,409,188 -235,020 $13.3M -4.4% 0.01% ABS-MBS
1271 Fannie Mae 3140W3L80 Feb 2026 12,975,932 -1,280,527 $13.3M -9.5% 0.01% ABS-MBS
1272 META PLATFORMS INC 30303M8U9 Feb 2026 13,480,000 +150,000 $13.3M -2.1% 0.01% DBT
1273 CITIGROUP INC 172967PL9 Feb 2026 13,020,000 +280,000 $13.3M -0.1% 0.01% DBT
1274 Government National Mortgage Association 36179WXL7 Feb 2026 14,467,950 -389,673 $13.3M -6.2% 0.01% ABS-MBS
1275 ALPHABET INC 02079KAY3 Feb 2026 13,485,000 +90,000 $13.3M -2.3% 0.01% DBT
1276 HSBC HOLDINGS PLC 404280DW6 Feb 2026 12,370,000 -730,000 $13.2M -8.7% 0.01% DBT
1277 BANK OF AMERICA CORP 06051GJF7 Feb 2026 14,805,000 +610,000 $13.2M +2.7% 0.01% DBT
1278 Freddie Mac 31335BME3 Feb 2026 14,699,380 -384,029 $13.2M -5.5% 0.01% ABS-MBS
1279 Republic of Poland Government International Bonds 857524AH5 Feb 2026 13,000,000 — $13.2M -3.2% 0.01% DBT
1280 Freddie Mac 3132DSWD0 Feb 2026 12,791,517 -1,108,875 $13.2M -8.8% 0.01% ABS-MBS
1281 Mexico Government International Bonds 91087BAV2 Feb 2026 12,885,000 +40,000 $13.2M -2.8% 0.01% DBT
1282 Government National Mortgage Association 36179XND4 Feb 2026 13,946,424 -304,929 $13.2M -5.0% 0.01% ABS-MBS
1283 Government National Mortgage Association 3617QG3N2 Feb 2026 15,447,503 -482,038 $13.2M -5.3% 0.01% ABS-MBS
1284 BANK OF AMERICA CORP 06051GJW0 Feb 2026 17,000,000 +200,000 $13.1M -1.6% 0.01% DBT
1285 Mexico Government International Bonds 91087BAK6 Feb 2026 13,682,000 +270,000 $13.1M -0.3% 0.01% DBT
1286 Fannie Mae 3140XTCE9 Feb 2026 14,830,451 -369,493 $13.1M -5.6% 0.01% ABS-MBS
1287 FHLMC Multifamily Structured Pass Through Certs. 3137HMCE8 Feb 2026 13,200,000 — $13.1M -2.4% 0.01% ABS-MBS
1288 Fannie Mae 3140QF4L0 Feb 2026 15,623,704 -262,208 $13.1M -4.9% 0.01% ABS-MBS
1289 Government National Mortgage Association 3617QG2H6 Feb 2026 15,390,469 -291,401 $13.1M -4.2% 0.01% ABS-MBS
1290 Fannie Mae 3138ETY75 Feb 2026 13,577,379 -437,265 $13.1M -5.8% 0.01% ABS-MBS
1291 GOLDMAN SACHS GROUP INC 38141GGM0 Feb 2026 12,315,000 -75,000 $13.1M -3.4% 0.01% DBT
1292 Freddie Mac 3142GR6Y1 Feb 2026 12,783,378 -1,260,600 $13.1M -9.5% 0.01% ABS-MBS
1293 MORGAN STANLEY 61748UAN2 Feb 2026 13,480,000 -40,000 $13.1M -2.8% 0.01% DBT
1294 MORGAN STANLEY 61747YEF8 Feb 2026 15,033,000 +40,000 $13.1M -1.5% 0.01% DBT
1295 GOLDMAN SACHS GROUP INC 38141GF25 May 2026 13,090,000 NEW $13.1M — 0.01% DBT
1296 JPMORGAN CHASE & CO 46647PBL9 Feb 2026 14,146,000 +220,000 $13.1M -0.0% 0.01% DBT
1297 WELLS FARGO & COMPANY 95000U3V3 Feb 2026 12,720,000 +790,000 $13.1M +4.0% 0.01% DBT
1298 MORGAN STANLEY 6174468X0 Feb 2026 14,980,000 +430,000 $13.0M +1.1% 0.01% DBT
1299 ABBOTT LABORATORIES 002824BW9 Feb 2026 13,370,000 +770,000 $13.0M +3.1% 0.01% DBT
1300 AMAZON.COM INC 023135DC7 May 2026 13,135,000 NEW $13.0M — 0.01% DBT
1301 Fannie Mae 3140XHHM2 Feb 2026 14,200,819 -391,345 $13.0M -4.1% 0.01% ABS-MBS
1302 MORGAN STANLEY 61748UAE2 Feb 2026 12,835,000 -20,000 $13.0M -2.1% 0.01% DBT
1303 ABBOTT LABORATORIES 002824BH2 Feb 2026 14,227,000 +90,000 $13.0M -2.8% 0.01% DBT
1304 Freddie Mac 3133L8T39 Feb 2026 14,134,649 -490,981 $13.0M -4.7% 0.01% ABS-MBS
1305 ORACLE CORP 68389XCE3 Feb 2026 14,526,000 +10,000 $13.0M -1.4% 0.01% DBT
1306 AMAZON.COM INC 023135CW4 Feb 2026 13,620,000 -360,000 $13.0M -5.5% 0.01% DBT
1307 IBM CORP 459200KA8 Feb 2026 13,325,000 +80,000 $13.0M -0.5% 0.01% DBT
1308 BANK OF AMERICA CORP 06051GKW8 Feb 2026 12,905,000 +50,000 $13.0M -0.2% 0.01% DBT
1309 WELLS FARGO & COMPANY 95000U3J0 Feb 2026 12,795,000 — $13.0M -1.5% 0.01% DBT
1310 JPMORGAN CHASE & CO 46647PFL5 May 2026 13,050,000 NEW $13.0M — 0.01% DBT
1311 BANK OF AMERICA CORP 06051GMW6 Feb 2026 12,715,000 -650,000 $13.0M -7.3% 0.01% DBT
1312 FHLMC Multifamily Structured Pass Through Certs. 3137H9UD9 Feb 2026 13,140,000 — $13.0M -3.1% 0.01% ABS-MBS
1313 GOLDMAN SACHS GROUP INC 38141GF33 May 2026 12,950,000 NEW $13.0M — 0.01% DBT
1314 Republic of Poland Government International Bonds 731011AW2 Feb 2026 13,955,000 +500,000 $13.0M -1.6% 0.01% DBT
1315 Fannie Mae 3140XMXT8 Feb 2026 12,662,660 -2,334,604 $13.0M -15.9% 0.01% ABS-MBS
1316 Freddie Mac 3132DWCQ4 Feb 2026 14,740,189 -265,556 $13.0M -5.0% 0.01% ABS-MBS
1317 Freddie Mac 3132DV3U7 Feb 2026 14,101,478 -360,390 $13.0M -5.8% 0.01% ABS-MBS
1318 Fannie Mae 31418DYY2 Feb 2026 15,322,278 -278,361 $12.9M -5.1% 0.01% ABS-MBS
1319 BROADCOM INC 11135FCT6 Feb 2026 14,370,000 — $12.9M -2.5% 0.01% DBT
1320 Government National Mortgage Association 36179TLT0 Feb 2026 13,598,834 -400,318 $12.9M -5.8% 0.01% ABS-MBS
1321 Government National Mortgage Association 36179XFH4 Feb 2026 13,325,059 -377,823 $12.9M -5.3% 0.01% ABS-MBS
1322 WELLS FARGO & COMPANY 94974BGL8 Feb 2026 12,941,000 — $12.9M -0.4% 0.01% DBT
1323 Fannie Mae 31418EYL8 Feb 2026 13,043,991 -390,778 $12.9M -4.5% 0.01% ABS-MBS
1324 VERIZON COMMUNICATIONS 92343VGH1 Feb 2026 13,435,000 +10,000 $12.9M -0.3% 0.01% DBT
1325 Fannie Mae 3140XGH77 Feb 2026 13,715,711 -716,909 $12.9M -6.1% 0.01% ABS-MBS
1326 Peru Government International Bonds 715638AP7 Feb 2026 10,590,000 -1,330,000 $12.9M -14.0% 0.01% DBT
1327 COMCAST CORP 20030NDS7 Feb 2026 22,085,000 +790,000 $12.9M +0.4% 0.01% DBT
1328 Government National Mortgage Association 36179RD63 Feb 2026 14,259,141 -353,621 $12.9M -5.1% 0.01% ABS-MBS
1329 GOLDMAN SACHS GROUP INC 38141GYJ7 Feb 2026 14,577,000 +840,000 $12.9M +4.1% 0.01% DBT
1330 Fannie Mae 3140XBB58 Feb 2026 13,638,706 -488,613 $12.9M -4.8% 0.01% ABS-MBS
1331 JPN BANK FOR INT'L COOP 471048CM8 Feb 2026 14,424,000 +10,000 $12.9M -2.2% 0.01% DBT
1332 GOLDMAN SACHS GROUP INC 38141GYN8 Feb 2026 14,465,000 — $12.9M -2.2% 0.01% DBT
1333 INTER-AMERICAN DEVEL BK 4581X0EJ3 Feb 2026 13,512,000 — $12.9M -3.1% 0.01% DBT
1334 Fannie Mae 3140QHQ57 Feb 2026 13,951,520 -478,847 $12.9M -4.8% 0.01% ABS-MBS
1335 GS Mortgage Securities Trust 36254CAU4 Feb 2026 13,000,000 — $12.9M +0.1% 0.01% ABS-MBS
1336 AFRICAN DEVELOPMENT BANK 00828EFJ3 Feb 2026 12,790,000 -760,000 $12.8M -8.8% 0.01% DBT
1337 PFIZER INC 717081CY7 Feb 2026 10,968,000 -645,000 $12.8M -8.5% 0.01% DBT
1338 Government National Mortgage Association 36179SGK7 Feb 2026 14,209,833 -352,378 $12.8M -5.3% 0.01% ABS-MBS
1339 Freddie Mac 3132D6N48 Feb 2026 13,874,468 -587,298 $12.8M -5.5% 0.01% ABS-MBS
1340 PFIZER INVESTMENT ENTER 716973AH5 Feb 2026 13,890,000 +190,000 $12.8M -0.3% 0.01% DBT
1341 Freddie Mac 3133USKV2 Feb 2026 15,255,747 -156,071 $12.8M -4.3% 0.01% ABS-MBS
1342 BANK OF AMERICA CORP 06051GJZ3 Feb 2026 13,435,000 +50,000 $12.8M -0.2% 0.01% DBT
1343 AT&T INC 00206RMT6 Feb 2026 12,525,000 — $12.8M -2.5% 0.01% DBT
1344 Freddie Mac 3132DWEB5 Feb 2026 13,225,808 -333,447 $12.8M -5.0% 0.01% ABS-MBS
1345 Fanniemae-Aces 3136B4KB3 Feb 2026 13,112,215 -126,795 $12.8M -2.4% 0.01% ABS-MBS
1346 ASIAN DEVELOPMENT BANK 045167GD9 Feb 2026 12,661,000 -5,000 $12.8M -1.9% 0.01% DBT
1347 Fannie Mae 3140X8RR0 Feb 2026 15,568,851 -363,709 $12.8M -5.4% 0.01% ABS-MBS
1348 MORGAN STANLEY 61747YEL5 Feb 2026 14,158,000 — $12.8M -2.1% 0.01% DBT
1349 Freddie Mac 3133AAKC5 Feb 2026 15,741,296 -364,234 $12.8M -5.5% 0.01% ABS-MBS
1350 Mexico Government International Bonds 91086QAV0 Feb 2026 13,036,000 — $12.8M -2.9% 0.01% DBT
1351 ORACLE CORP 68389XBV6 Feb 2026 13,830,000 +20,000 $12.7M -0.8% 0.01% DBT
1352 Fannie Mae 3140XFFW6 Feb 2026 13,874,219 -459,133 $12.7M -4.6% 0.01% ABS-MBS
1353 Fannie Mae 31418D3X8 Feb 2026 15,768,504 -278,861 $12.7M -5.0% 0.01% ABS-MBS
1354 BANK OF AMERICA CORP 06051GML0 Feb 2026 12,500,000 +30,000 $12.7M -1.8% 0.01% DBT
1355 JPMORGAN CHASE & CO 46647PDU7 Feb 2026 12,515,000 -2,135,000 $12.7M -15.7% 0.01% DBT
1356 Mexico Government International Bonds 91087BAX8 Feb 2026 13,561,000 — $12.7M -3.5% 0.01% DBT
1357 NORTHERN TRUST CORP 665859AW4 Feb 2026 12,700,000 — $12.7M -0.4% 0.01% DBT
1358 Fannie Mae 3140XF5J6 Feb 2026 14,423,298 -407,288 $12.7M -6.0% 0.01% ABS-MBS
1359 Government National Mortgage Association 36179SYS0 Feb 2026 13,710,598 -319,818 $12.7M -6.1% 0.01% ABS-MBS
1360 AMAZON.COM INC 023135DB9 May 2026 12,695,000 NEW $12.6M — 0.01% DBT
1361 CITIGROUP INC 172967EW7 Feb 2026 10,103,000 +180,000 $12.6M -1.1% 0.01% DBT
1362 Freddie Mac 3132DQSG2 Feb 2026 12,751,556 -73,310 $12.6M -2.5% 0.01% ABS-MBS
1363 JPMORGAN CHASE & CO 46647PCC8 Feb 2026 13,959,000 +390,000 $12.6M +0.8% 0.01% DBT
1364 Government National Mortgage Association 36179XTD8 May 2026 12,413,598 NEW $12.6M — 0.01% ABS-MBS
1365 Freddie Mac 3142GW3U1 Feb 2026 12,469,229 -103,782 $12.6M -2.1% 0.01% ABS-MBS
1366 INTL BK RECON & DEVELOP 459058JN4 Feb 2026 13,215,000 +70,000 $12.6M +0.3% 0.01% DBT
1367 MORGAN STANLEY PVT BANK 61776NZW6 Feb 2026 12,790,000 +190,000 $12.6M -0.6% 0.01% DBT
1368 GOLDMAN SACHS GROUP INC 38141GD43 Feb 2026 12,960,000 +60,000 $12.6M -2.0% 0.01% DBT
1369 VERIZON COMMUNICATIONS 92343VHG2 Feb 2026 12,815,000 -1,060,000 $12.6M -9.8% 0.01% DBT
1370 MORGAN STANLEY PVT BANK 61776NVG5 Feb 2026 12,615,000 +10,000 $12.6M -2.0% 0.01% DBT
1371 Freddie Mac 3132A5HX6 Feb 2026 14,053,266 -231,405 $12.6M -4.8% 0.01% ABS-MBS
1372 ORACLE CORP 68389XBX2 Feb 2026 20,198,000 +70,000 $12.6M -0.1% 0.01% DBT
1373 Fannie Mae 3140QNWY4 Feb 2026 14,235,931 -225,392 $12.6M -4.9% 0.01% ABS-MBS
1374 Barclays Commercial Mortgage Securities LLC 05492VAF2 Feb 2026 13,900,000 — $12.5M -1.5% 0.01% ABS-MBS
1375 Bank 06540BBD0 Feb 2026 13,310,000 — $12.5M -1.7% 0.01% ABS-MBS
1376 AMGEN INC 031162DS6 Feb 2026 12,630,000 +70,000 $12.5M -2.5% 0.01% DBT
1377 Fannie Mae 3140MESL1 Feb 2026 12,195,221 -1,140,080 $12.5M -9.3% 0.01% ABS-MBS
1378 Fannie Mae 3140MMT24 Feb 2026 15,537,633 -208,552 $12.5M -4.6% 0.01% ABS-MBS
1379 Mexico Government International Bonds 91086QBE7 Feb 2026 13,850,000 — $12.5M -3.5% 0.01% DBT
1380 GOLDMAN SACHS GROUP INC 38141GC93 Feb 2026 12,340,000 +880,000 $12.5M +5.5% 0.01% DBT
1381 AMAZON.COM INC 023135BJ4 Feb 2026 15,571,000 — $12.5M -2.8% 0.01% DBT
1382 Fannie Mae 3140QVAP9 Feb 2026 12,096,762 -948,786 $12.5M -8.1% 0.01% ABS-MBS
1383 Freddie Mac 3133KN5P4 Feb 2026 13,209,938 -262,284 $12.4M -5.3% 0.01% ABS-MBS
1384 ABBOTT LABORATORIES 002824BT6 Feb 2026 12,790,000 +190,000 $12.4M -1.1% 0.01% DBT
1385 Uruguay Government International Bonds 917288BK7 Feb 2026 12,330,606 -1,625,000 $12.4M -12.6% 0.01% DBT
1386 ABBOTT LABORATORIES 002824BS8 Feb 2026 12,670,000 +70,000 $12.4M -1.6% 0.01% DBT
1387 AMGEN INC 031162CF5 Feb 2026 14,620,000 +320,000 $12.4M -0.9% 0.01% DBT
1388 Freddie Mac 3133L8U45 Feb 2026 13,443,208 -679,413 $12.4M -6.1% 0.01% ABS-MBS
1389 Panama Government International Bonds 698299BT0 Feb 2026 11,650,000 +590,000 $12.4M +4.4% 0.01% DBT
1390 EUROPEAN INVESTMENT BANK 298785KF2 Feb 2026 12,500,000 +340,000 $12.4M +0.7% 0.01% DBT
1391 Uruguay Government International Bonds 760942BE1 Feb 2026 11,775,000 -1,440,000 $12.3M -13.0% 0.01% DBT
1392 CITIGROUP INC 172967NN7 Feb 2026 13,090,000 +80,000 $12.3M -1.3% 0.01% DBT
1393 GOLDMAN SACHS GROUP INC 38141GD35 Feb 2026 12,585,000 +600,000 $12.3M +2.9% 0.01% DBT
1394 ABBOTT LABORATORIES 002824BX7 Feb 2026 12,665,000 +65,000 $12.3M -2.2% 0.01% DBT
1395 Fannie Mae 3140W4CJ4 Feb 2026 14,054,389 -283,696 $12.3M -5.3% 0.01% ABS-MBS
1396 AMAZON.COM INC 023135DK9 May 2026 12,215,000 NEW $12.3M — 0.01% DBT
1397 BANK OF AMERICA CORP 06051GMK2 Feb 2026 12,215,000 -250,000 $12.3M -2.9% 0.01% DBT
1398 Fannie Mae 31418EAM2 Feb 2026 15,282,310 -257,728 $12.3M -4.9% 0.01% ABS-MBS
1399 Freddie Mac 3132A5F59 Feb 2026 13,699,686 -292,311 $12.3M -5.1% 0.01% ABS-MBS
1400 AT&T INC 00206RJX1 Feb 2026 12,517,000 — $12.3M +0.1% 0.01% DBT
1401 ASIAN DEVELOPMENT BANK 045167FW8 Feb 2026 12,339,000 +260,000 $12.3M +1.0% 0.01% DBT
1402 INTL BK RECON & DEVELOP 459058HJ5 Feb 2026 13,256,000 — $12.3M -1.6% 0.01% DBT
1403 ORACLE CORP 68389XBN4 Feb 2026 12,512,000 -560,000 $12.3M -4.4% 0.01% DBT
1404 SPRINT CAPITAL CORP 852060AT9 Feb 2026 10,350,000 — $12.3M -2.9% 0.01% DBT
1405 Government National Mortgage Association 36179S2Q9 Feb 2026 12,859,540 -305,489 $12.2M -5.2% 0.01% ABS-MBS
1406 Government National Mortgage Association 36179XFE1 Feb 2026 13,749,494 -429,453 $12.2M -6.0% 0.01% ABS-MBS
1407 RTX CORP 913017CY3 Feb 2026 12,294,000 +20,000 $12.2M -1.1% 0.01% DBT
1408 JPMORGAN CHASE & CO 46647PAV8 Feb 2026 12,297,000 +10,000 $12.2M -1.1% 0.01% DBT
1409 Fannie Mae 3140XDRQ1 Feb 2026 14,354,332 -341,704 $12.2M -5.5% 0.01% ABS-MBS
1410 ABBOTT LABORATORIES 002824BV1 Feb 2026 12,610,000 +10,000 $12.2M -3.1% 0.01% DBT
1411 JPMORGAN CHASE & CO 46647PDG8 Feb 2026 12,100,000 — $12.2M -0.7% 0.01% DBT
1412 BRITISH COLUMBIA PROV OF 110709AQ5 Feb 2026 12,020,000 -425,000 $12.1M -6.6% 0.01% DBT
1413 Fannie Mae 3140Y6ZQ6 Feb 2026 11,659,116 -771,746 $12.1M -6.7% 0.01% ABS-MBS
1414 WELLS FARGO & COMPANY 95000U2Q5 Feb 2026 15,990,000 -1,880,000 $12.1M -12.9% 0.01% DBT
1415 SHELL FINANCE US INC 822905AT2 Feb 2026 11,026,000 +60,000 $12.1M -2.6% 0.01% DBT
1416 PROVINCE OF QUEBEC 748148SG9 Feb 2026 12,120,000 +120,000 $12.1M -2.3% 0.01% DBT
1417 HSBC HOLDINGS PLC 404280DF3 Feb 2026 12,035,000 +100,000 $12.1M +0.3% 0.01% DBT
1418 Freddie Mac 3133KKW54 Feb 2026 14,709,344 -303,370 $12.1M -5.1% 0.01% ABS-MBS
1419 BANK OF AMERICA CORP 06051GGA1 Feb 2026 12,155,000 -25,000 $12.0M -0.4% 0.01% DBT
1420 CarMax Auto Owner Trust 14290FAD8 Feb 2026 12,000,000 — $12.0M -0.7% 0.01% ABS-O
1421 Freddie Mac 3142GTBQ8 Feb 2026 11,926,616 -479,571 $12.0M -5.2% 0.01% ABS-MBS
1422 GOLDMAN SACHS GROUP INC 38141GWL4 Feb 2026 12,092,000 — $12.0M -0.2% 0.01% DBT
1423 BANK OF AMERICA CORP 06051GKD0 Feb 2026 13,435,000 +310,000 $12.0M +0.3% 0.01% DBT
1424 JPMORGAN CHASE & CO 46647PFK7 Feb 2026 12,165,000 +5,340,000 $12.0M +73.6% 0.01% DBT
1425 GOLDMAN SACHS GROUP INC 38141GWV2 Feb 2026 12,129,000 +10,000 $12.0M -0.7% 0.01% DBT
1426 Fannie Mae 3140QMRT3 Feb 2026 14,073,809 -298,110 $12.0M -5.3% 0.01% ABS-MBS
1427 Republic of Poland Government International Bonds 731011AV4 Feb 2026 11,950,000 -2,325,000 $12.0M -18.4% 0.01% DBT
1428 BANK OF AMERICA CORP 06051GHG7 Feb 2026 12,055,000 — $11.9M -0.8% 0.01% DBT
1429 Fannie Mae 3140W1HY2 Feb 2026 11,654,087 -1,317,608 $11.9M -10.6% 0.01% ABS-MBS
1430 MORGAN STANLEY BANK NA 61690DK72 Feb 2026 11,845,000 -115,000 $11.9M -2.1% 0.01% DBT
1431 Freddie Mac 3133L8U37 Feb 2026 12,951,629 -543,302 $11.9M -5.3% 0.01% ABS-MBS
1432 World Omni Automobile Lease Securitization Trust 98164XAC7 May 2026 12,000,000 NEW $11.9M — 0.01% ABS-O
1433 AT&T INC 00206RKG6 Feb 2026 12,466,000 +1,060,000 $11.9M +9.1% 0.01% DBT
1434 T-MOBILE USA INC 87264ACY9 Feb 2026 11,842,000 +50,000 $11.9M -1.9% 0.01% DBT
1435 WELLS FARGO & COMPANY 95000U4F7 Feb 2026 12,420,000 -1,840,000 $11.9M -15.6% 0.01% DBT
1436 Fannie Mae 3140W12L6 Feb 2026 12,668,456 -308,181 $11.9M -5.8% 0.01% ABS-MBS
1437 FHLMC Multifamily Structured Pass Through Certs. 3137FTZQ3 Feb 2026 13,200,000 — $11.9M -1.8% 0.01% ABS-MBS
1438 INTER-AMERICAN DEVEL BK 4581X0EX2 Feb 2026 12,205,000 +700,000 $11.9M +2.6% 0.01% DBT
1439 Freddie Mac 31335APZ5 Feb 2026 12,751,766 -347,625 $11.9M -6.3% 0.01% ABS-MBS
1440 KFW 500769HS6 Feb 2026 12,132,000 +30,000 $11.9M -0.7% 0.01% DBT
1441 CITIBANK NA 17325FBN7 Feb 2026 11,830,000 — $11.9M -0.4% 0.01% DBT
1442 Fannie Mae 3140XKQY9 Feb 2026 11,696,415 -332,560 $11.9M -4.0% 0.01% ABS-MBS
1443 Freddie Mac 3132DPYH5 Feb 2026 11,703,678 -525,132 $11.9M -5.5% 0.01% ABS-MBS
1444 Freddie Mac 3132CWMP6 Feb 2026 12,143,895 -765,784 $11.8M -7.3% 0.01% ABS-MBS
1445 BRITISH COLUMBIA PROV OF 110709AL6 Feb 2026 11,595,000 +590,000 $11.8M +3.3% 0.01% DBT
1446 Barclays Commercial Mortgage Securities LLC 05551VBJ1 Feb 2026 13,066,211 -51,201 $11.8M -2.8% 0.01% ABS-MBS
1447 Government National Mortgage Association 3617NX3P3 Feb 2026 13,881,118 -162,927 $11.8M -3.5% 0.01% ABS-MBS
1448 ALIBABA GROUP HOLDING 01609WAT9 Feb 2026 11,949,000 -325,000 $11.8M -3.1% 0.01% DBT
1449 HSBC HOLDINGS PLC 404280CF4 Feb 2026 11,670,000 +40,000 $11.8M -1.6% 0.01% DBT
1450 Fannie Mae 3140QRPW7 Feb 2026 11,845,109 -260,023 $11.8M -4.5% 0.01% ABS-MBS
1451 ABBVIE INC 00287YDW6 Feb 2026 12,280,000 +230,000 $11.8M -0.3% 0.01% DBT
1452 Government National Mortgage Association 3622A26S6 Feb 2026 12,809,866 -364,140 $11.8M -6.7% 0.01% ABS-MBS
1453 Freddie Mac 3132DVLC7 Feb 2026 13,717,204 -300,412 $11.8M -5.3% 0.01% ABS-MBS
1454 HSBC HOLDINGS PLC 404280DH9 Feb 2026 11,595,000 -130,000 $11.8M -3.9% 0.01% DBT
1455 HSBC HOLDINGS PLC 404280ES4 Feb 2026 11,660,000 +1,660,000 $11.8M +13.4% 0.01% DBT
1456 BMO Mortgage Trust 05610QAF0 Feb 2026 11,200,000 — $11.8M -1.9% 0.01% ABS-MBS
1457 HONEYWELL AEROSPACE INC 43849RAG0 May 2026 11,880,000 NEW $11.7M — 0.01% DBT
1458 Fannie Mae 3140KEFG8 Feb 2026 13,272,511 -327,543 $11.7M -5.6% 0.01% ABS-MBS
1459 Fannie Mae 3140QUHU3 Feb 2026 11,455,784 -1,088,260 $11.7M -9.1% 0.01% ABS-MBS
1460 BANK OF AMERICA CORP 06051GJL4 Feb 2026 13,211,000 -435,000 $11.7M -4.7% 0.01% DBT
1461 BANK OF AMERICA CORP 06051GMB2 Feb 2026 11,650,000 +330,000 $11.7M +1.0% 0.01% DBT
1462 BANK OF AMERICA CORP 06051GHM4 Feb 2026 11,774,000 +530,000 $11.7M +3.5% 0.01% DBT
1463 GOLDMAN SACHS GROUP INC 38141GD27 Feb 2026 11,845,000 +140,000 $11.7M -0.1% 0.01% DBT
1464 AMAZON.COM INC 023135BF2 Feb 2026 12,967,000 +160,000 $11.7M -1.7% 0.01% DBT
1465 Fannie Mae 3140J8GK3 Feb 2026 12,988,981 -262,051 $11.7M -5.0% 0.01% ABS-MBS
1466 Fannie Mae 3140EVJC2 Feb 2026 12,560,294 -384,625 $11.7M -6.0% 0.01% ABS-MBS
1467 PACIFIC GAS & ELECTRIC 694308JN8 Feb 2026 13,882,000 -290,000 $11.6M -4.8% 0.01% DBT
1468 VERIZON COMMUNICATIONS 92343VEA8 Feb 2026 11,957,000 +115,000 $11.6M -1.5% 0.01% DBT
1469 Fannie Mae 3140XG3S6 Feb 2026 12,665,243 -530,286 $11.6M -5.4% 0.01% ABS-MBS
1470 BROADCOM INC 11135FCV1 Feb 2026 14,518,000 +55,000 $11.6M -3.1% 0.01% DBT
1471 KFW 500769KH6 Feb 2026 11,413,000 +520,000 $11.6M +2.3% 0.01% DBT
1472 Fannie Mae 3140W0R80 Feb 2026 11,142,883 -1,282,534 $11.6M -10.7% 0.01% ABS-MBS
1473 Fannie Mae 3140XRS97 Feb 2026 11,320,853 -753,051 $11.6M -6.7% 0.01% ABS-MBS
1474 Government National Mortgage Association 36179XDA1 Feb 2026 13,551,731 -267,202 $11.6M -4.9% 0.01% ABS-MBS
1475 INTL BK RECON & DEVELOP 459058JG9 Feb 2026 13,324,000 +70,000 $11.6M -1.3% 0.01% DBT
1476 T-MOBILE USA INC 87264ACB9 Feb 2026 12,734,000 -885,000 $11.6M -8.1% 0.01% DBT
1477 BRITISH COLUMBIA PROV OF 11070TAM0 Feb 2026 11,810,000 -380,000 $11.6M -6.1% 0.01% DBT
1478 MORGAN STANLEY 61748UAV4 May 2026 11,610,000 NEW $11.6M — 0.01% DBT
1479 BOEING CO/THE 097023DS1 Feb 2026 10,590,000 -575,000 $11.6M -7.7% 0.01% DBT
1480 Fannie Mae 3140XC3K2 Feb 2026 13,102,326 -390,259 $11.6M -6.1% 0.01% ABS-MBS
1481 ORACLE CORP 68389XDK8 Feb 2026 12,020,000 +210,000 $11.6M +0.1% 0.01% DBT
1482 VERIZON COMMUNICATIONS 92343VGK4 Feb 2026 14,840,000 +20,000 $11.6M -2.1% 0.01% DBT
1483 Freddie Mac 3132DQGL4 Feb 2026 14,225,990 -280,189 $11.5M -5.1% 0.01% ABS-MBS
1484 TELEFONICA EMISIONES SAU 87938WAC7 Feb 2026 10,399,000 +600,000 $11.5M +4.0% 0.01% DBT
1485 Fannie Mae 3140QUPY6 May 2026 11,402,051 NEW $11.5M — 0.01% ABS-MBS
1486 HSBC HOLDINGS PLC 404280FM6 May 2026 11,650,000 NEW $11.5M — 0.01% DBT
1487 Panama Government International Bonds 698299AW4 Feb 2026 10,636,000 — $11.5M -1.0% 0.01% DBT
1488 FHLMC Multifamily Structured Pass Through Certs. 3137HK2C7 Feb 2026 11,500,000 +10,500,000 $11.5M +1009.7% 0.01% ABS-MBS
1489 JPMORGAN CHASE & CO 46647PAJ5 Feb 2026 12,991,000 +40,000 $11.5M -2.2% 0.01% DBT
1490 Freddie Mac 3132D57D8 Feb 2026 12,759,565 -469,477 $11.5M -5.3% 0.01% ABS-MBS
1491 ORACLE CORP 68389XDM4 Feb 2026 12,065,000 +420,000 $11.5M +1.9% 0.01% DBT
1492 Mexico Government International Bonds 91087BBD1 Feb 2026 10,835,000 +510,000 $11.5M +1.2% 0.01% DBT
1493 JPMORGAN CHASE & CO 46647PEQ5 Feb 2026 11,485,000 — $11.5M -2.0% 0.01% DBT
1494 American Express Credit Account Master Trust 02582JKV1 Feb 2026 11,462,000 +1,000,000 $11.5M +7.9% 0.01% ABS-O
1495 JPMORGAN CHASE & CO 46647PAF3 Feb 2026 11,540,000 — $11.5M -0.2% 0.01% DBT
1496 PNC FINANCIAL SERVICES 693475BU8 Feb 2026 10,355,000 +300,000 $11.4M +0.2% 0.01% DBT
1497 Freddie Mac 31427RWJ5 May 2026 11,578,656 NEW $11.4M — 0.01% ABS-MBS
1498 INTER-AMERICAN DEVEL BK 4581X0DS4 Feb 2026 13,046,000 +10,000 $11.4M -2.0% 0.01% DBT
1499 HCA INC 404119CA5 Feb 2026 12,000,000 +220,000 $11.4M -0.1% 0.01% DBT
1500 Fannie Mae 3140QFA58 Feb 2026 13,274,616 -223,524 $11.4M -4.8% 0.01% ABS-MBS
1501 AMGEN INC 031162DU1 Feb 2026 11,735,000 +60,000 $11.4M -1.5% 0.01% DBT
1502 Freddie Mac 3133KL6J1 Feb 2026 13,952,936 -245,898 $11.4M -4.9% 0.01% ABS-MBS
1503 CVS HEALTH CORP 126650DM9 Feb 2026 11,801,000 -30,000 $11.4M -0.2% 0.01% DBT
1504 ANHEUSER-BUSCH INBEV WOR 035240AQ3 Feb 2026 11,274,000 +340,000 $11.4M +1.6% 0.01% DBT
1505 Fannie Mae 31418D4Y5 Feb 2026 13,476,254 -264,057 $11.4M -5.2% 0.01% ABS-MBS
1506 FHLMC Multifamily Structured Pass Through Certs. 3137FQJZ7 Feb 2026 13,000,000 — $11.4M -3.5% 0.01% ABS-MBS
1507 UNITEDHEALTH GROUP INC 91324PFL1 Feb 2026 11,705,000 +210,000 $11.4M +0.3% 0.01% DBT
1508 Mexico Government International Bonds 91087BAR1 Feb 2026 13,313,000 +50,000 $11.3M -2.4% 0.01% DBT
1509 Freddie Mac 3133KRMT8 Feb 2026 11,426,631 -805,348 $11.3M -8.6% 0.01% ABS-MBS
1510 Freddie Mac 3132DMT96 Feb 2026 13,484,259 -151,202 $11.3M -4.4% 0.01% ABS-MBS
1511 Freddie Mac 3132DP5W4 Feb 2026 11,190,482 -533,312 $11.3M -5.6% 0.01% ABS-MBS
1512 Fannie Mae 3140X4QW9 Feb 2026 12,501,351 -410,430 $11.3M -5.9% 0.01% ABS-MBS
1513 Fannie Mae 3140X8KW6 Feb 2026 13,342,708 -197,416 $11.3M -4.7% 0.01% ABS-MBS
1514 ALPHABET INC 02079KBN6 Feb 2026 11,395,000 +380,000 $11.3M +0.4% 0.01% DBT
1515 Fanniemae-Aces 3136B9WE3 Feb 2026 12,382,000 +10,382,000 $11.3M +509.9% 0.01% ABS-MBS
1516 INTL BK RECON & DEVELOP 459058KW2 Feb 2026 11,125,000 -140,000 $11.3M -2.8% 0.01% DBT
1517 BOEING CO 097023CV5 Feb 2026 11,047,000 +10,000 $11.3M -2.0% 0.01% DBT
1518 ABBVIE INC 00287YAR0 Feb 2026 11,656,000 +180,000 $11.3M -1.0% 0.01% DBT
1519 SALESFORCE INC 79466LAT1 May 2026 11,190,000 NEW $11.2M — 0.01% DBT
1520 Fannie Mae 3140XKL81 Feb 2026 12,689,816 -290,161 $11.2M -5.4% 0.01% ABS-MBS
1521 BRISTOL-MYERS SQUIBB CO 110122EH7 Feb 2026 10,970,000 — $11.2M -2.2% 0.01% DBT
1522 Fannie Mae 3140M7R60 Feb 2026 13,768,300 -208,071 $11.2M -4.6% 0.01% ABS-MBS
1523 GOLDMAN SACHS BANK USA 38151LAJ9 May 2026 11,200,000 NEW $11.2M — 0.01% DBT
1524 HSBC HOLDINGS PLC 404280DV8 Feb 2026 10,535,000 -175,000 $11.2M -4.1% 0.01% DBT
1525 Freddie Mac 3132E0LA8 Feb 2026 10,935,109 -782,250 $11.2M -6.9% 0.01% ABS-MBS
1526 Chile Government International Bonds 168863DT2 Feb 2026 13,048,000 -1,060,000 $11.2M -9.6% 0.01% DBT
1527 GOLDMAN SACHS GROUP INC 38141GZU1 Feb 2026 11,205,000 -650,000 $11.2M -6.1% 0.01% DBT
1528 Mexico Government International Bonds 91087BBA7 Feb 2026 11,910,000 +140,000 $11.2M -2.7% 0.01% DBT
1529 MORGAN STANLEY 61748UAS1 Feb 2026 11,350,000 +870,000 $11.2M +6.0% 0.01% DBT
1530 TAKEDA PHARMACEUTICAL 874060AX4 Feb 2026 12,263,000 +370,000 $11.2M +1.7% 0.01% DBT
1531 GOLDMAN SACHS GROUP INC 38141GA87 Feb 2026 10,866,000 — $11.2M -1.7% 0.01% DBT
1532 AMAZON.COM INC 023135BY1 Feb 2026 11,687,000 — $11.2M -0.4% 0.01% DBT
1533 VERIZON COMMUNICATIONS 92343VHC1 Feb 2026 11,106,000 -1,275,000 $11.1M -12.4% 0.01% DBT
1534 WELLS FARGO & COMPANY 949746RF0 Feb 2026 11,530,000 +350,000 $11.1M +0.1% 0.01% DBT
1535 Fannie Mae 3140J9EY3 Feb 2026 12,236,609 -303,030 $11.1M -5.3% 0.01% ABS-MBS
1536 LLOYDS BANKING GROUP PLC 53944YAX1 Feb 2026 10,820,000 — $11.1M -2.8% 0.01% DBT
1537 MORGAN STANLEY 61747YFZ3 Feb 2026 10,965,000 +30,000 $11.1M -1.7% 0.01% DBT
1538 META PLATFORMS INC 30303M8W5 Feb 2026 12,505,000 -545,000 $11.1M -9.5% 0.01% DBT
1539 JPMORGAN CHASE & CO 46647PEW2 Feb 2026 10,860,000 +590,000 $11.1M +2.9% 0.01% DBT
1540 Fannie Mae 3140W3CZ0 Feb 2026 11,028,134 -763,710 $11.1M -7.6% 0.01% ABS-MBS
1541 SUMITOMO MITSUI FINL GRP 86562MBP4 Feb 2026 11,615,000 +20,000 $11.1M -1.4% 0.01% DBT
1542 Fannie Mae 3138WJNJ3 Feb 2026 11,883,335 -239,471 $11.1M -5.4% 0.01% ABS-MBS
1543 JPMORGAN CHASE & CO 46647PAX4 Feb 2026 11,096,000 +40,000 $11.1M -1.0% 0.01% DBT
1544 GOLDMAN SACHS GROUP INC 38141GXG4 Feb 2026 11,851,000 +10,000 $11.0M -1.3% 0.01% DBT
1545 Fannie Mae 3140QT2S7 Feb 2026 10,946,763 -481,131 $11.0M -5.3% 0.01% ABS-MBS
1546 ORACLE CORP 68389XDP7 Feb 2026 12,360,000 -2,650,000 $11.0M -18.7% 0.01% DBT
1547 HSBC HOLDINGS PLC 404280DR7 Feb 2026 10,620,000 +150,000 $11.0M -0.0% 0.01% DBT
1548 HONEYWELL AEROSPACE INC 43849RAE5 May 2026 11,175,000 NEW $11.0M — 0.01% DBT
1549 FANNIE MAE 31359MFJ7 Feb 2026 10,000,000 — $11.0M -2.6% 0.01% DBT
1550 AT&T INC 00206RCP5 Feb 2026 11,584,000 -510,000 $11.0M -6.8% 0.01% DBT
1551 CITIGROUP INC 172967PZ8 Feb 2026 10,965,000 — $11.0M -0.5% 0.01% DBT
1552 Freddie Mac 3132DNN66 Feb 2026 11,954,440 -307,840 $11.0M -5.9% 0.01% ABS-MBS
1553 Freddie Mac 3132DPHW1 Feb 2026 10,795,420 -349,072 $11.0M -4.3% 0.01% ABS-MBS
1554 Freddie Mac 3132XCR49 Feb 2026 11,811,782 -337,598 $11.0M -6.3% 0.01% ABS-MBS
1555 MORGAN STANLEY 61747YEH4 Feb 2026 12,378,000 — $11.0M -2.3% 0.01% DBT
1556 JPMORGAN CHASE & CO 46647PEJ1 Feb 2026 10,855,000 +200,000 $11.0M -0.1% 0.01% DBT
1557 BROADCOM INC 11135FCQ2 Feb 2026 12,060,000 +540,000 $11.0M +2.9% 0.01% DBT
1558 Government National Mortgage Association 21H022663 May 2026 12,797,500 NEW $10.9M — 0.01% ABS-MBS
1559 MORGAN STANLEY PVT BANK 61776NZU0 Feb 2026 10,975,000 +145,000 $10.9M +0.6% 0.01% DBT
1560 AMAZON.COM INC 023135BZ8 Feb 2026 12,215,000 +160,000 $10.9M -0.4% 0.01% DBT
1561 Freddie Mac 3132DWKP7 Feb 2026 10,678,510 -1,601,961 $10.9M -13.3% 0.01% ABS-MBS
1562 HSBC HOLDINGS PLC 404280FE4 Feb 2026 11,060,000 +3,110,000 $10.9M +35.9% 0.01% DBT
1563 Freddie Mac 31335BNN2 Feb 2026 11,725,188 -178,479 $10.9M -5.2% 0.01% ABS-MBS
1564 MORGAN STANLEY 61744YAP3 Feb 2026 11,059,000 -25,000 $10.9M -1.0% 0.01% DBT
1565 APPLE INC 037833AL4 Feb 2026 13,098,000 — $10.9M -2.8% 0.01% DBT
1566 Freddie Mac 3132DN2Q5 Feb 2026 11,275,304 -206,058 $10.9M -4.6% 0.01% ABS-MBS
1567 FORD MOTOR COMPANY 345370DA5 Feb 2026 12,315,000 — $10.9M -1.5% 0.01% DBT
1568 Freddie Mac 3132CXL26 Feb 2026 11,570,441 -480,216 $10.9M -5.2% 0.01% ABS-MBS
1569 Fannie Mae 3140QU7G5 Feb 2026 10,785,584 -732,517 $10.9M -7.7% 0.01% ABS-MBS
1570 Fannie Mae 3140XPDH9 Feb 2026 11,008,549 -252,360 $10.9M -4.3% 0.01% ABS-MBS
1571 Fannie Mae 3140XH7C5 Feb 2026 11,596,029 -324,903 $10.9M -6.1% 0.01% ABS-MBS
1572 CITIGROUP INC 172967PF2 Feb 2026 10,755,000 +330,000 $10.9M +1.6% 0.01% DBT
1573 ABBOTT LABORATORIES 002824BR0 Feb 2026 11,090,000 +40,000 $10.9M -1.3% 0.01% DBT
1574 ORACLE CORP 68389XCK9 Feb 2026 11,080,000 +60,000 $10.9M +0.1% 0.01% DBT
1575 VERIZON COMMUNICATIONS 92343VGC2 Feb 2026 16,110,000 +90,000 $10.9M -1.5% 0.01% DBT
1576 JPMORGAN CHASE & CO 46647PCE4 Feb 2026 15,750,000 +460,000 $10.9M -0.4% 0.01% DBT
1577 AT&T INC 00206RKH4 Feb 2026 12,461,000 +70,000 $10.9M -1.7% 0.01% DBT
1578 Fannie Mae 3140QGZ83 Feb 2026 12,811,765 -428,495 $10.9M -6.5% 0.01% ABS-MBS
1579 EUROPEAN BK RECON & DEV 29874QFB5 Feb 2026 10,930,000 +930,000 $10.8M +5.5% 0.01% DBT
1580 GOLDMAN SACHS GROUP INC 38141GXH2 Feb 2026 11,167,000 +910,000 $10.8M +6.7% 0.01% DBT
1581 Government National Mortgage Association 36179XHW9 Feb 2026 11,850,102 -303,447 $10.8M -6.2% 0.01% ABS-MBS
1582 Freddie Mac 3133KLYA9 Feb 2026 12,750,024 -174,521 $10.8M -4.4% 0.01% ABS-MBS
1583 Fannie Mae 3140QLHK5 Feb 2026 12,901,549 -172,718 $10.8M -4.6% 0.01% ABS-MBS
1584 INTER-AMERICAN DEVEL BK 4581X0EW4 Feb 2026 10,860,000 +1,200,000 $10.8M +8.6% 0.01% DBT
1585 CITIGROUP INC 172967ML2 Feb 2026 11,622,000 +70,000 $10.8M -0.8% 0.01% DBT
1586 ALTRIA GROUP INC 02209SBF9 Feb 2026 10,982,000 +210,000 $10.8M -0.8% 0.01% DBT
1587 FOX CORP 35137LAH8 Feb 2026 10,767,000 — $10.8M -1.2% 0.01% DBT
1588 GOLDMAN SACHS GROUP INC 38148YAA6 Feb 2026 12,311,000 -1,210,000 $10.8M -11.6% 0.01% DBT
1589 Freddie Mac 3132DSQK1 Feb 2026 13,370,609 -245,940 $10.8M -5.0% 0.01% ABS-MBS
1590 Fannie Mae 3140QEEH1 Feb 2026 11,788,225 -466,434 $10.8M -7.1% 0.01% ABS-MBS
1591 BHP BILLITON FIN USA LTD 055451AV0 Feb 2026 11,448,000 — $10.8M -2.8% 0.01% DBT
1592 Freddie Mac 3131XKE96 Feb 2026 11,458,009 -368,223 $10.8M -5.8% 0.01% ABS-MBS
1593 Fannie Mae 3140XNKM5 Feb 2026 11,831,296 -231,895 $10.8M -5.5% 0.01% ABS-MBS
1594 Fannie Mae 31418EEA4 Feb 2026 11,439,882 -421,725 $10.8M -4.7% 0.01% ABS-MBS
1595 Freddie Mac 3133GF3W3 Feb 2026 11,697,118 -530,555 $10.8M -5.7% 0.01% ABS-MBS
1596 META PLATFORMS INC 30303M8Q8 Feb 2026 11,625,000 +280,000 $10.8M -2.5% 0.01% DBT
1597 Fannie Mae 3140XCXY9 Feb 2026 12,717,434 -146,548 $10.8M -4.5% 0.01% ABS-MBS
1598 Freddie Mac 31335BN44 Feb 2026 11,637,089 -229,801 $10.8M -5.2% 0.01% ABS-MBS
1599 MORGAN STANLEY BANK NA 61690U8B9 Feb 2026 10,640,000 — $10.8M -0.7% 0.01% DBT
1600 Fanniemae-Aces 3136B26W7 Feb 2026 11,041,641 -435,223 $10.8M -5.9% 0.01% ABS-MBS
1601 HSBC HOLDINGS PLC 404280EW5 Feb 2026 10,605,000 +600,000 $10.7M +3.6% 0.01% DBT
1602 META PLATFORMS INC 30303MAB8 Feb 2026 10,880,000 +510,000 $10.7M +2.6% 0.01% DBT
1603 Government National Mortgage Association 3618N5ZL6 Feb 2026 10,661,856 -113,237 $10.7M -1.8% 0.01% ABS-MBS
1604 Freddie Mac 3132D6EN6 Feb 2026 10,966,557 -513,226 $10.7M -6.1% 0.01% ABS-MBS
1605 Freddie Mac 3133KKLM9 Feb 2026 12,784,806 -184,751 $10.7M -4.7% 0.01% ABS-MBS
1606 CITIGROUP INC 172967LP4 Feb 2026 10,810,000 +370,000 $10.7M +3.2% 0.01% DBT
1607 Fannie Mae 3140QGJ40 Feb 2026 11,589,626 -501,067 $10.7M -5.5% 0.01% ABS-MBS
1608 JPMORGAN CHASE & CO 46647PEY8 Feb 2026 10,545,000 — $10.7M -2.0% 0.01% DBT
1609 CIGNA GROUP/THE 125523AK6 Feb 2026 12,193,000 +20,000 $10.7M -2.1% 0.01% DBT
1610 Fannie Mae 3140W42C0 May 2026 10,561,247 NEW $10.7M — 0.01% ABS-MBS
1611 TENN VALLEY AUTHORITY 880591ED0 Feb 2026 10,000,000 — $10.7M -3.3% 0.01% DBT
1612 Fannie Mae 3140QEKC5 Feb 2026 12,390,832 -431,886 $10.7M -6.4% 0.01% ABS-MBS
1613 AFRICAN DEVELOPMENT BANK 00828EFF1 Feb 2026 10,709,000 -500,000 $10.7M -6.6% 0.01% DBT
1614 Peru Government International Bonds 715638BM3 Feb 2026 11,020,000 +180,000 $10.7M -1.1% 0.01% DBT
1615 Fannie Mae 3140X8WQ6 Feb 2026 12,976,998 -217,040 $10.6M -4.8% 0.01% ABS-MBS
1616 BAT CAPITAL CORP 05526DBD6 Feb 2026 11,614,000 — $10.6M -2.2% 0.01% DBT
1617 INTEL CORP 458140CG3 Feb 2026 10,485,000 +10,000 $10.6M -1.5% 0.01% DBT
1618 HSBC HOLDINGS PLC 404280DS5 Feb 2026 9,230,000 -350,000 $10.6M -6.0% 0.01% DBT
1619 CISCO SYSTEMS INC 17275RBR2 Feb 2026 10,446,000 +190,000 $10.6M +0.3% 0.01% DBT
1620 Freddie Mac 3132DUSQ1 Feb 2026 10,686,507 -334,019 $10.6M -4.7% 0.01% ABS-MBS
1621 CISCO SYSTEMS INC 17275RAD4 Feb 2026 9,945,000 +20,000 $10.6M -2.5% 0.01% DBT
1622 Mexico Government International Bonds 91086QAS7 Feb 2026 9,977,000 +40,000 $10.6M -2.5% 0.01% DBT
1623 Freddie Mac 3133KQPN0 Feb 2026 10,410,477 -439,496 $10.6M -5.5% 0.01% ABS-MBS
1624 Freddie Mac 3132DWA52 Feb 2026 13,074,737 -225,581 $10.6M -4.9% 0.01% ABS-MBS
1625 META PLATFORMS INC 30303M8V7 Feb 2026 11,820,000 — $10.6M -5.3% 0.01% DBT
1626 Chile Government International Bonds 168863CF3 Feb 2026 10,760,000 — $10.6M -0.4% 0.01% DBT
1627 HSBC HOLDINGS PLC 404280FG9 Feb 2026 10,730,000 +190,000 $10.6M -0.8% 0.01% DBT
1628 Freddie Mac 3133KM4V4 Feb 2026 12,986,745 -259,632 $10.6M -5.2% 0.01% ABS-MBS
1629 Barclays Commercial Mortgage Securities LLC 05553WAE9 Feb 2026 10,000,000 — $10.5M -3.3% 0.01% ABS-MBS
1630 Government National Mortgage Association 36179VN22 Feb 2026 12,293,532 -285,909 $10.5M -5.3% 0.01% ABS-MBS
1631 Freddie Mac 3142J6A60 Feb 2026 10,292,927 -1,565,980 $10.5M -13.6% 0.01% ABS-MBS
1632 CANADA GOVERNMENT 43358BAB9 Feb 2026 10,540,000 +180,000 $10.5M -0.5% 0.01% DBT
1633 APPLE INC 037833DB3 Feb 2026 10,646,000 — $10.5M -0.4% 0.01% DBT
1634 BANK OF AMERICA CORP 06051GHS1 Feb 2026 12,741,000 +90,000 $10.5M -2.1% 0.01% DBT
1635 Panama Government International Bonds 698299BN3 Feb 2026 12,480,000 -1,080,000 $10.5M -8.1% 0.01% DBT
1636 WELLS FARGO & COMPANY 95000U4B6 Feb 2026 10,740,000 -1,535,000 $10.5M -14.7% 0.01% DBT
1637 JPMORGAN CHASE & CO 46647PEU6 Feb 2026 10,395,000 -80,000 $10.5M -1.8% 0.01% DBT
1638 BENCHMARK Mortgage Trust 08161CAE1 Feb 2026 10,615,886 — $10.5M -0.9% 0.01% ABS-MBS
1639 Mexico Government International Bonds 91087BAH3 Feb 2026 11,180,000 +80,000 $10.5M -0.9% 0.01% DBT
1640 EUROPEAN INVESTMENT BANK 298785JL1 Feb 2026 11,919,000 — $10.5M -2.1% 0.01% DBT
1641 FHLMC Multifamily Structured Pass Through Certs. 3137HAGZ3 Feb 2026 10,500,000 — $10.4M -2.3% 0.01% ABS-MBS
1642 MORGAN STANLEY 61747YFG5 Feb 2026 10,245,000 +320,000 $10.4M +0.8% 0.01% DBT
1643 ALPHABET INC 02079KAD9 Feb 2026 11,879,000 -20,000 $10.4M -1.5% 0.01% DBT
1644 PHILIP MORRIS INTL INC 718172DB2 Feb 2026 10,120,000 +170,000 $10.4M -0.8% 0.01% DBT
1645 JPMORGAN CHASE & CO 46647PEC6 Feb 2026 10,255,000 — $10.4M -2.6% 0.01% DBT
1646 ENBRIDGE INC 29250NBR5 Feb 2026 10,005,000 -160,000 $10.4M -3.7% 0.01% DBT
1647 Freddie Mac 31427M5E7 Feb 2026 9,981,847 -1,190,126 $10.4M -11.0% 0.01% ABS-MBS
1648 CITIGROUP INC 172967LW9 Feb 2026 10,466,000 +450,000 $10.4M +3.6% 0.01% DBT
1649 MORGAN STANLEY 617482V92 Feb 2026 9,530,000 -170,000 $10.4M -4.1% 0.01% DBT
1650 ONTARIO (PROVINCE OF) 683234DQ8 Feb 2026 10,360,000 +20,000 $10.4M -1.5% 0.01% DBT
1651 Capital One Multi-Asset Execution Trust 14041NFX4 Feb 2026 11,000,000 — $10.4M -0.6% 0.01% ABS-O
1652 WALT DISNEY COMPANY/THE 254687FX9 Feb 2026 11,173,000 +200,000 $10.4M -0.3% 0.01% DBT
1653 Fannie Mae 3140W3LX5 Feb 2026 10,210,240 -488,103 $10.3M -5.8% 0.01% ABS-MBS
1654 Mexico Government International Bonds 91087BAE0 Feb 2026 10,475,000 — $10.3M -0.7% 0.01% DBT
1655 Freddie Mac 3133KQVF0 Feb 2026 10,676,800 -259,340 $10.3M -4.9% 0.01% ABS-MBS
1656 Fannie Mae 3138ERTM2 Feb 2026 10,641,331 -288,945 $10.3M -5.9% 0.01% ABS-MBS
1657 Freddie Mac 3132DQGN0 Feb 2026 10,186,153 -537,942 $10.3M -6.2% 0.01% ABS-MBS
1658 FHLMC Multifamily Structured Pass Through Certs. 3137FMTS1 Feb 2026 10,960,000 — $10.3M -2.5% 0.01% ABS-MBS
1659 BROADCOM INC 11135FBP5 Feb 2026 12,075,000 +540,000 $10.3M +2.0% 0.01% DBT
1660 Fannie Mae 3140QTTH2 Feb 2026 9,801,355 -1,225,871 $10.3M -11.4% 0.01% ABS-MBS
1661 Fannie Mae 3140KLLG5 Feb 2026 12,679,935 -227,512 $10.3M -5.0% 0.01% ABS-MBS
1662 BROADCOM INC 11135FCU3 Feb 2026 11,241,000 +130,000 $10.3M -1.2% 0.01% DBT
1663 GOLDMAN SACHS GROUP INC 38145GAU4 Feb 2026 10,525,000 +1,700,000 $10.3M +17.1% 0.01% DBT
1664 MORGAN STANLEY 61747YFM2 Feb 2026 9,930,000 — $10.3M -1.8% 0.01% DBT
1665 WALT DISNEY COMPANY/THE 254687FL5 Feb 2026 11,027,000 +630,000 $10.2M +4.5% 0.01% DBT
1666 Wells Fargo Commercial Mortgage Trust 94990LAF5 May 2026 10,000,000 NEW $10.2M — 0.01% ABS-MBS
1667 Freddie Mac 3133KN7C1 Feb 2026 11,198,280 -272,967 $10.2M -5.8% 0.01% ABS-MBS
1668 STATE OF ISRAEL 46514Y8B6 Feb 2026 10,000,000 — $10.2M -2.4% 0.01% DBT
1669 VERIZON COMMUNICATIONS 92343VFW9 Feb 2026 17,259,000 +90,000 $10.2M -2.1% 0.01% DBT
1670 T-MOBILE USA INC 87264AAZ8 Feb 2026 12,550,000 +50,000 $10.2M -2.4% 0.01% DBT
1671 MORGAN STANLEY 61748UAR3 Feb 2026 10,335,000 +690,000 $10.2M +5.7% 0.01% DBT
1672 IBM CORP 459200KC4 Feb 2026 13,025,000 +160,000 $10.2M -1.7% 0.01% DBT
1673 Republic of Poland Government International Bonds 731011AZ5 Feb 2026 11,020,000 +70,000 $10.2M -4.8% 0.01% DBT
1674 STATE OF ISRAEL 46513JB34 Feb 2026 11,070,000 — $10.2M -1.4% 0.01% DBT
1675 ABBVIE INC 00287YAS8 Feb 2026 11,423,000 +30,000 $10.2M -2.3% 0.01% DBT
1676 ASIAN INFRASTRUCTURE INV 04522KAQ9 Feb 2026 10,135,000 -1,025,000 $10.2M -12.3% 0.01% DBT
1677 Freddie Mac 3132DMV51 Feb 2026 11,499,474 -220,743 $10.2M -5.2% 0.01% ABS-MBS
1678 Government National Mortgage Association 3622A2SG8 Feb 2026 11,265,179 -298,986 $10.2M -5.2% 0.01% ABS-MBS
1679 CITIGROUP INC 17308CC53 Feb 2026 10,757,000 +740,000 $10.2M +6.0% 0.01% DBT
1680 BROADCOM INC 11135FCM1 Feb 2026 10,120,000 +140,000 $10.2M -1.4% 0.01% DBT
1681 Freddie Mac 3142GQAH5 Feb 2026 9,711,992 -844,801 $10.2M -8.3% 0.01% ABS-MBS
1682 FHLMC Multifamily Structured Pass Through Certs. 3137HNWM6 Feb 2026 10,300,000 +8,300,000 $10.2M +396.5% 0.01% ABS-MBS
1683 Fannie Mae 3138Y63F9 Feb 2026 10,048,049 -254,357 $10.2M -4.5% 0.01% ABS-MBS
1684 INTL BK RECON & DEVELOP 45906M6U0 May 2026 10,120,000 NEW $10.2M — 0.01% DBT
1685 Fannie Mae 3140XHY50 Feb 2026 12,610,165 -139,071 $10.2M -4.3% 0.01% ABS-MBS
1686 WELLS FARGO & COMPANY 95000U4A8 Feb 2026 10,265,000 -2,190,000 $10.1M -18.6% 0.01% DBT
1687 JPMORGAN CHASE & CO 46647PCJ3 Feb 2026 10,641,000 -55,000 $10.1M -1.1% 0.01% DBT
1688 BENCHMARK Mortgage Trust 081916AB4 Feb 2026 10,000,000 — $10.1M -1.3% 0.01% ABS-MBS
1689 JPMORGAN CHASE & CO 46647PAR7 Feb 2026 10,224,000 +210,000 $10.1M +1.2% 0.01% DBT
1690 AMERICA MOVIL SAB DE CV 02364WAW5 Feb 2026 9,677,000 -330,000 $10.1M -7.0% 0.01% DBT
1691 Chase Issuance Trust 161571HW7 Feb 2026 10,035,000 — $10.1M -1.8% 0.01% ABS-O
1692 NORTHROP GRUMMAN CORP 666807BN1 Feb 2026 10,288,000 — $10.1M -0.7% 0.01% DBT
1693 Government National Mortgage Association 36202FVG8 Feb 2026 10,210,484 -320,007 $10.1M -5.4% 0.01% ABS-MBS
1694 WELLS FARGO & COMPANY 95000U2L6 Feb 2026 10,202,000 +320,000 $10.1M +1.3% 0.01% DBT
1695 APPLE INC 037833EH9 Feb 2026 10,695,000 — $10.1M -0.5% 0.01% DBT
1696 BROADCOM INC 11135FBY6 Feb 2026 9,905,000 -440,000 $10.1M -6.7% 0.01% DBT
1697 Fannie Mae 3140J73Z6 Feb 2026 11,181,046 -167,952 $10.1M -4.2% 0.01% ABS-MBS
1698 TRUIST FINANCIAL CORP 89788MAS1 Feb 2026 9,810,000 +285,000 $10.1M +0.2% 0.01% DBT
1699 ITALY GOV'T INT BOND 465410BY3 Feb 2026 10,590,000 +1,400,000 $10.1M +13.3% 0.01% DBT
1700 VERIZON COMMUNICATIONS 92343VFR0 Feb 2026 11,440,000 -330,000 $10.1M -4.1% 0.01% DBT
1701 GOLDMAN SACHS GROUP INC 38141GCU6 Feb 2026 9,388,000 -160,000 $10.1M -3.5% 0.01% DBT
1702 CISCO SYSTEMS INC 17275RBT8 Feb 2026 9,950,000 +230,000 $10.1M -0.1% 0.01% DBT
1703 JPMORGAN CHASE & CO 46647PER3 Feb 2026 10,200,000 — $10.1M -2.7% 0.01% DBT
1704 AMAZON.COM INC 023135CH7 Feb 2026 10,590,000 +460,000 $10.1M +2.1% 0.01% DBT
1705 ALLY FINANCIAL INC 36186CBY8 Feb 2026 9,014,000 -760,000 $10.1M -9.2% 0.01% DBT
1706 Freddie Mac 3142GRDM9 Feb 2026 9,741,203 -667,048 $10.1M -7.1% 0.01% ABS-MBS
1707 Chile Government International Bonds 168863DS4 Feb 2026 13,176,000 +95,000 $10.1M -2.6% 0.01% DBT
1708 Philippines Government International Bonds 718286CC9 Feb 2026 10,281,000 — $10.1M -0.5% 0.01% DBT
1709 SUMITOMO MITSUI FINL GRP 86562MEG1 Feb 2026 10,230,000 +20,000 $10.1M -3.3% 0.01% DBT
1710 BRISTOL-MYERS SQUIBB CO 110122EK0 Feb 2026 10,325,000 +40,000 $10.1M -1.4% 0.01% DBT
1711 Fannie Mae 3140QQF91 Feb 2026 9,849,096 -458,217 $10.1M -6.0% 0.01% ABS-MBS
1712 KFW 500769KC7 Feb 2026 10,061,000 -205,000 $10.0M -3.8% 0.01% DBT
1713 MORGAN STANLEY PVT BANK 61776NU43 Feb 2026 10,160,000 +300,000 $10.0M +1.4% 0.01% DBT
1714 CITIGROUP INC 172967PG0 Feb 2026 9,845,000 +10,000 $10.0M -1.9% 0.01% DBT
1715 BARCLAYS PLC 06738EAW5 Feb 2026 10,018,000 — $10.0M -0.6% 0.01% DBT
1716 Fannie Mae 3140XRKH7 Feb 2026 9,965,968 -282,655 $10.0M -4.0% 0.01% ABS-MBS
1717 BENCHMARK Mortgage Trust 08162TBB8 Feb 2026 10,093,000 — $10.0M -1.4% 0.01% ABS-MBS
1718 MORGAN STANLEY 61747YDY8 Feb 2026 11,864,000 -500,000 $10.0M -7.0% 0.01% DBT
1719 BRITISH COLUMBIA PROV OF 110709AN2 Feb 2026 9,925,000 -805,000 $10.0M -10.7% 0.01% DBT
1720 MORGAN STANLEY 6174468U6 Feb 2026 11,500,000 +880,000 $10.0M +6.5% 0.01% DBT
1721 QUALCOMM INC 747525AU7 Feb 2026 10,082,000 — $10.0M -0.2% 0.01% DBT
1722 EXXON MOBIL CORPORATION 30231GAW2 Feb 2026 12,001,000 +30,000 $10.0M -2.0% 0.01% DBT
1723 T-MOBILE USA INC 87264ABV6 Feb 2026 10,305,000 +190,000 $10.0M +0.7% 0.01% DBT
1724 CITIGROUP INC 172967QA2 Feb 2026 9,935,000 +540,000 $10.0M +3.6% 0.01% DBT
1725 CNH Equipment Trust 18978GAD6 Feb 2026 10,000,000 — $10.0M -0.4% 0.01% ABS-O
1726 Fannie Mae 3138WERK7 Feb 2026 10,727,754 -132,646 $10.0M -4.9% 0.01% ABS-MBS
1727 Freddie Mac 3132DPFC7 Feb 2026 12,353,491 -207,103 $10.0M -4.9% 0.01% ABS-MBS
1728 Fannie Mae 3140W0HY4 Feb 2026 12,378,476 -198,112 $10.0M -4.8% 0.01% ABS-MBS
1729 Mexico Government International Bonds 91087BAT7 Feb 2026 10,498,000 — $10.0M -2.4% 0.01% DBT
1730 PG&E WILDFIRE RECOVERY 693342AB3 Feb 2026 10,350,000 +2,000,000 $10.0M +20.4% 0.01% DBT
1731 MORGAN STANLEY 6174468G7 Feb 2026 10,013,000 +190,000 $10.0M +0.5% 0.01% DBT
1732 JPMORGAN CHASE & CO 46647PEL6 Feb 2026 9,875,000 +20,000 $9.9M -0.3% 0.01% DBT
1733 FHLMC Multifamily Structured Pass Through Certs. 3137HHJA0 Feb 2026 10,000,000 — $9.9M -3.4% 0.01% ABS-MBS
1734 KFW 500769JD7 Feb 2026 10,696,000 — $9.9M -1.6% 0.01% DBT
1735 Fannie Mae 3140U6GH1 Feb 2026 9,784,207 -131,899 $9.9M -2.7% 0.01% ABS-MBS
1736 VERIZON COMMUNICATIONS 92343VFT6 Feb 2026 13,963,000 +60,000 $9.9M -1.9% 0.01% DBT
1737 Government National Mortgage Association 36179U4B5 Feb 2026 11,123,247 -275,684 $9.9M -5.5% 0.01% ABS-MBS
1738 ABBVIE INC 00287YAM1 Feb 2026 11,267,000 — $9.9M -2.8% 0.01% DBT
1739 Fannie Mae 3140Y7T32 May 2026 9,419,437 NEW $9.9M — 0.01% ABS-MBS
1740 Freddie Mac 31335BNL6 Feb 2026 10,707,762 -238,831 $9.9M -5.2% 0.01% ABS-MBS
1741 VERIZON COMMUNICATIONS 92343VCK8 Feb 2026 11,259,000 -65,000 $9.9M -2.6% 0.01% DBT
1742 REYNOLDS AMERICAN INC 761713BB1 Feb 2026 10,103,000 — $9.9M -1.9% 0.01% DBT
1743 Fannie Mae 31418CUB8 Feb 2026 10,397,406 -270,212 $9.9M -5.4% 0.01% ABS-MBS
1744 Freddie Mac 3133KPMB1 Feb 2026 10,526,457 -325,908 $9.9M -6.5% 0.01% ABS-MBS
1745 Mexico Government International Bonds 91087BAQ3 Feb 2026 12,566,000 -1,225,000 $9.9M -11.9% 0.01% DBT
1746 Mexico Government International Bonds 91086QAZ1 Feb 2026 12,111,000 +170,000 $9.9M -2.5% 0.01% DBT
1747 PFIZER INVESTMENT ENTER 716973AD4 Feb 2026 9,835,000 +560,000 $9.9M +4.1% 0.01% DBT
1748 CITIGROUP INC 172967ME8 Feb 2026 10,059,000 +10,000 $9.9M -1.3% 0.01% DBT
1749 PROVINCE OF QUEBEC 748148SF1 Feb 2026 10,120,000 — $9.9M -3.0% 0.01% DBT
1750 FORD MOTOR CREDIT CO LLC 345397ZR7 Feb 2026 9,900,000 -685,000 $9.9M -7.6% 0.01% DBT
1751 INTER-AMERICAN DEVEL BK 4581X0DC9 Feb 2026 10,070,000 +30,000 $9.9M -1.0% 0.01% DBT
1752 BANK OF AMERICA CORP 06051GLG2 Feb 2026 9,750,000 +400,000 $9.9M +3.0% 0.01% DBT
1753 GM Financial Securitized Term Auto Receivables Tr 379930AE0 Feb 2026 9,710,000 — $9.9M -0.8% 0.01% ABS-O
1754 GE HEALTHCARE TECH INC 36267VAF0 Feb 2026 9,690,000 -45,000 $9.9M -1.4% 0.01% DBT
1755 BANK OF AMERICA CORP 06051GLC1 Feb 2026 9,624,000 -1,145,000 $9.9M -11.6% 0.01% DBT
1756 Freddie Mac 31427MYU9 Feb 2026 9,759,458 -447,687 $9.9M -5.7% 0.01% ABS-MBS
1757 ASIAN DEVELOPMENT BANK 045167FP3 Feb 2026 9,958,000 — $9.9M -0.6% 0.01% DBT
1758 BANK OF AMERICA CORP 06051GJP5 Feb 2026 10,861,000 -690,000 $9.9M -8.0% 0.01% DBT
1759 ONTARIO (PROVINCE OF) 683234AW8 Feb 2026 10,000,000 — $9.9M -1.9% 0.01% DBT
1760 Republic of Poland Government International Bonds 857524AE2 Feb 2026 9,360,000 -20,000 $9.8M -2.7% 0.01% DBT
1761 BARCLAYS PLC 06738ECE3 Feb 2026 8,800,000 -215,000 $9.8M -4.8% 0.01% DBT
1762 Fannie Mae 3140XKPV6 Feb 2026 9,912,504 -539,117 $9.8M -6.8% 0.01% ABS-MBS
1763 Fannie Mae 3140XKGQ7 Feb 2026 11,681,108 -187,258 $9.8M -4.9% 0.01% ABS-MBS
1764 Freddie Mac 3132DWC68 Feb 2026 12,220,438 -206,154 $9.8M -5.1% 0.01% ABS-MBS
1765 Barclays Commercial Mortgage Securities LLC 07337DAC4 Feb 2026 9,500,000 — $9.8M -3.6% 0.01% ABS-MBS
1766 BANK OF AMERICA CORP 06051GGR4 Feb 2026 9,911,000 — $9.8M -0.3% 0.01% DBT
1767 JPMORGAN CHASE & CO 46647PES1 Feb 2026 9,890,000 +690,000 $9.8M +4.6% 0.01% DBT
1768 CIGNA GROUP/THE 125523AJ9 Feb 2026 10,374,000 -395,000 $9.8M -5.8% 0.01% DBT
1769 VERIZON COMMUNICATIONS 92343VCQ5 Feb 2026 10,304,000 — $9.8M -2.7% 0.01% DBT
1770 Freddie Mac 31427QNR9 Feb 2026 9,497,324 -613,906 $9.8M -6.8% 0.01% ABS-MBS
1771 CHARTER COMM OPT LLC/CAP 161175BU7 Feb 2026 10,979,000 -300,000 $9.8M -4.3% 0.01% DBT
1772 FHLMC Multifamily Structured Pass Through Certs. 3137FL6P4 Feb 2026 10,000,000 — $9.8M -1.6% 0.01% ABS-MBS
1773 Freddie Mac 3133AE2P8 Feb 2026 11,582,501 -227,116 $9.8M -5.2% 0.01% ABS-MBS
1774 ALTRIA GROUP INC 02209SBE2 Feb 2026 9,662,000 +30,000 $9.8M -2.1% 0.01% DBT
1775 Government National Mortgage Association 36179UGC0 Feb 2026 10,305,894 -267,765 $9.8M -5.4% 0.01% ABS-MBS
1776 FHLMC Multifamily Structured Pass Through Certs. 3137F4D41 Feb 2026 9,895,667 -58,688 $9.8M -1.4% 0.01% ABS-MBS
1777 T-MOBILE USA INC 87264ABL8 Feb 2026 13,161,000 +50,000 $9.8M -1.8% 0.01% DBT
1778 AMAZON.COM INC 023135CT1 Feb 2026 9,920,000 +535,000 $9.8M +3.5% 0.01% DBT
1779 Peru Government International Bonds 715638DU3 Feb 2026 11,300,000 -690,000 $9.8M -7.3% 0.01% DBT
1780 US BANCORP 91159HJR2 Feb 2026 9,465,000 -655,000 $9.8M -9.1% 0.01% DBT
1781 Bank5 06211UBL8 Feb 2026 9,520,000 — $9.8M -1.9% 0.01% ABS-MBS
1782 ORACLE CORP 68389XBW4 Feb 2026 13,210,000 -160,000 $9.8M -2.6% 0.01% DBT
1783 Fannie Mae 3140QTUY3 Feb 2026 9,286,816 -803,267 $9.8M -8.4% 0.01% ABS-MBS
1784 MORGAN STANLEY PVT BANK 61776NVE0 Feb 2026 9,765,000 +470,000 $9.8M +4.5% 0.01% DBT
1785 Mexico Government International Bonds 91087BAL4 Feb 2026 12,389,000 -380,000 $9.8M -6.6% 0.01% DBT
1786 SHELL FINANCE US INC 822905AA3 Feb 2026 11,408,000 +100,000 $9.8M -1.5% 0.01% DBT
1787 Chile Government International Bonds 168863DZ8 Feb 2026 9,848,821 -725,000 $9.8M -9.9% 0.01% DBT
1788 AMAZON.COM INC 023135DH6 May 2026 9,735,000 NEW $9.7M — 0.01% DBT
1789 Fannie Mae 3140W3HK8 Feb 2026 9,382,539 -305,219 $9.7M -4.1% 0.01% ABS-MBS
1790 HSBC HOLDINGS PLC 404280EX3 Feb 2026 9,410,000 +370,000 $9.7M +1.1% 0.01% DBT
1791 INTER-AMERICAN DEVEL BK 4581X0DX3 Feb 2026 10,320,000 — $9.7M -0.8% 0.01% DBT
1792 WYETH LLC 983024AN0 Feb 2026 9,128,000 — $9.7M -2.8% 0.01% DBT
1793 Government National Mortgage Association 36179QL41 Feb 2026 10,610,649 -218,557 $9.7M -5.0% 0.01% ABS-MBS
1794 TELEFONICA EMISIONES SAU 87938WAU7 Feb 2026 10,920,000 -700,000 $9.7M -6.9% 0.01% DBT
1795 JPMORGAN CHASE & CO 46647PAA4 Feb 2026 11,679,000 -740,000 $9.7M -9.2% 0.01% DBT
1796 Freddie Mac 3133BTHE3 Feb 2026 9,261,227 -488,311 $9.7M -5.9% 0.01% ABS-MBS
1797 ASIAN DEVELOPMENT BANK 045167GB3 Feb 2026 9,801,000 +370,000 $9.7M +0.6% 0.01% DBT
1798 MORGAN STANLEY 61747YFD2 Feb 2026 9,560,000 +170,000 $9.7M +0.6% 0.01% DBT
1799 META PLATFORMS INC 30303M8N5 Feb 2026 9,615,000 — $9.7M -2.9% 0.01% DBT
1800 CITIGROUP INC 172967LS8 Feb 2026 9,763,000 -2,060,000 $9.6M -17.8% 0.01% DBT
1801 BANK OF AMERICA CORP 59023VAA8 Feb 2026 8,064,000 +40,000 $9.6M -1.9% 0.01% DBT
1802 Freddie Mac 3133KR5X8 Feb 2026 9,177,129 -800,498 $9.6M -8.3% 0.01% ABS-MBS
1803 Government National Mortgage Association 36179VBG4 Feb 2026 10,480,343 -281,998 $9.6M -6.2% 0.01% ABS-MBS
1804 Chile Government International Bonds 168863EB0 Feb 2026 9,550,000 -990,000 $9.6M -10.7% 0.01% DBT
1805 UBS GROUP AG 902613AY4 Feb 2026 10,622,000 +155,000 $9.6M -1.4% 0.01% DBT
1806 Freddie Mac 3132DWDY6 Feb 2026 11,437,901 -181,356 $9.6M -4.8% 0.01% ABS-MBS
1807 EXXON MOBIL CORPORATION 30231GBG6 Feb 2026 11,510,000 +320,000 $9.6M +0.4% 0.01% DBT
1808 Fannie Mae 3140XJBB8 Feb 2026 11,415,610 -215,715 $9.6M -5.1% 0.01% ABS-MBS
1809 Fannie Mae 3140Y7SX7 Feb 2026 9,701,931 -167,745 $9.6M -3.8% 0.01% ABS-MBS
1810 WELLS FARGO & COMPANY 95000U3A9 Feb 2026 9,585,000 +330,000 $9.6M +2.9% 0.01% DBT
1811 Fannie Mae 3140XMNZ5 Feb 2026 11,412,581 -227,517 $9.6M -5.2% 0.01% ABS-MBS
1812 KROGER CO 501044DV0 Feb 2026 9,690,000 +70,000 $9.6M -1.9% 0.01% DBT
1813 Philippines Government International Bonds 718286BG1 Feb 2026 8,890,000 +30,000 $9.6M -3.2% 0.01% DBT
1814 HONEYWELL AEROSPACE INC 43849RAJ4 May 2026 9,575,000 NEW $9.6M — 0.01% DBT
1815 ALPHABET INC 02079KBJ5 Feb 2026 9,695,000 +370,000 $9.6M +2.5% 0.01% DBT
1816 GLAXOSMITHKLINE CAP INC 377372AN7 Feb 2026 9,618,000 +160,000 $9.6M +0.7% 0.01% DBT
1817 Fannie Mae 3140XDXA9 Feb 2026 11,401,144 -234,347 $9.6M -5.3% 0.01% ABS-MBS
1818 Freddie Mac 3128MJ4J6 Feb 2026 10,060,144 -245,306 $9.6M -5.6% 0.01% ABS-MBS
1819 Freddie Mac 31329QYG0 Feb 2026 10,342,461 -289,831 $9.6M -6.0% 0.01% ABS-MBS
1820 PFIZER INVESTMENT ENTER 716973AF9 Feb 2026 10,060,000 +220,000 $9.6M -0.1% 0.01% DBT
1821 ASIAN DEVELOPMENT BANK 045167GL1 Feb 2026 9,550,000 +90,000 $9.6M -1.4% 0.01% DBT
1822 Fannie Mae 31418FBP1 Feb 2026 9,338,786 -1,501,653 $9.5M -14.1% 0.01% ABS-MBS
1823 Fannie Mae 31418EDC1 Feb 2026 11,321,375 -192,552 $9.5M -4.9% 0.01% ABS-MBS
1824 Uruguay Government International Bonds 760942BD3 Feb 2026 10,576,000 -850,000 $9.5M -9.9% 0.01% DBT
1825 META PLATFORMS INC 30303MAD4 Feb 2026 9,760,000 +1,010,000 $9.5M +7.9% 0.01% DBT
1826 WELLS FARGO & COMPANY 95000U3P6 Feb 2026 9,370,000 +100,000 $9.5M -1.0% 0.01% DBT
1827 Fannie Mae 3140QMBZ6 Feb 2026 11,707,958 -323,619 $9.5M -5.9% 0.01% ABS-MBS
1828 ANHEUSER-BUSCH INBEV WOR 03523TBU1 Feb 2026 9,335,000 +20,000 $9.5M -2.6% 0.01% DBT
1829 State of California 13063A5E0 Feb 2026 8,325,000 — $9.5M -3.2% 0.01% DBT
1830 ORACLE CORP 68389XCA1 Feb 2026 14,492,000 — $9.5M -0.7% 0.01% DBT
1831 Freddie Mac 31427MNR8 Feb 2026 9,126,552 -1,737,678 $9.5M -16.0% 0.01% ABS-MBS
1832 FHLMC Multifamily Structured Pass Through Certs. 3137H5YC5 Feb 2026 10,000,000 — $9.5M -1.2% 0.01% ABS-MBS
1833 GOLDMAN SACHS GROUP INC 38141GVS0 Feb 2026 10,764,000 +250,000 $9.5M -0.3% 0.01% DBT
1834 GILEAD SCIENCES INC 375558BD4 Feb 2026 10,578,000 -505,000 $9.5M -6.5% 0.01% DBT
1835 ONTARIO (PROVINCE OF) 683234C97 Feb 2026 9,330,000 +70,000 $9.5M -2.5% 0.01% DBT
1836 HSBC HOLDINGS PLC 404280DU0 Feb 2026 9,240,000 — $9.5M -1.3% 0.01% DBT
1837 BANK OF AMERICA CORP 06051GFC8 Feb 2026 10,090,000 -410,000 $9.5M -7.1% 0.01% DBT
1838 INTER-AMERICAN DEVEL BK 4581X0ES3 Feb 2026 9,337,000 +810,000 $9.5M +7.0% 0.01% DBT
1839 CITIGROUP INC 17327CAR4 Feb 2026 9,040,000 — $9.4M -2.1% 0.01% DBT
1840 JPMORGAN CHASE & CO 46647PBP0 Feb 2026 10,101,000 — $9.4M -1.6% 0.01% DBT
1841 JPMORGAN CHASE & CO 46647PEG7 Feb 2026 9,210,000 -2,700,000 $9.4M -24.1% 0.01% DBT
1842 MORGAN STANLEY 61747YFJ9 Feb 2026 8,650,000 — $9.4M -2.7% 0.01% DBT
1843 Freddie Mac 3132E02B7 Feb 2026 8,990,471 -598,740 $9.4M -6.4% 0.01% ABS-MBS
1844 Freddie Mac 3132CWYG3 Feb 2026 9,896,762 -384,263 $9.4M -5.6% 0.01% ABS-MBS
1845 Freddie Mac 3133KPLY2 Feb 2026 10,032,506 -207,829 $9.4M -5.4% 0.01% ABS-MBS
1846 CSAIL Commercial Mortgage Trust 12597DAD7 Feb 2026 10,000,000 — $9.4M -1.6% 0.01% ABS-MBS
1847 WELLS FARGO & COMPANY 95000U4J9 May 2026 9,440,000 NEW $9.4M — 0.01% DBT
1848 ORACLE CORP 68389XBY0 Feb 2026 15,636,000 +30,000 $9.4M -0.6% 0.01% DBT
1849 WELLS FARGO & COMPANY 95000U3G6 Feb 2026 9,080,000 +30,000 $9.4M -1.2% 0.01% DBT
1850 CAPITAL ONE FINANCIAL CO 14040HDN2 Feb 2026 9,680,000 -2,350,000 $9.4M -21.5% 0.01% DBT
1851 AMAZON.COM INC 023135CB0 Feb 2026 14,340,000 +440,000 $9.4M -0.2% 0.01% DBT
1852 APPLE INC 037833CR9 Feb 2026 9,472,000 — $9.4M -0.3% 0.01% DBT
1853 WELLS FARGO & COMPANY 94974BGK0 Feb 2026 11,860,000 +1,310,000 $9.4M +8.9% 0.01% DBT
1854 Uruguay Government International Bonds 760942BB7 Feb 2026 9,380,000 — $9.4M -0.5% 0.01% DBT
1855 Fannie Mae 3140W1YV9 Feb 2026 11,043,424 -253,202 $9.4M -5.4% 0.01% ABS-MBS
1856 Freddie Mac 3132DS4Y5 Feb 2026 10,182,475 -208,930 $9.4M -5.6% 0.01% ABS-MBS
1857 MORGAN STANLEY 6174468N2 Feb 2026 9,550,000 -350,000 $9.4M -6.3% 0.01% DBT
1858 MORGAN STANLEY 61747YFF7 Feb 2026 9,220,000 +10,000 $9.4M -1.3% 0.01% DBT
1859 INTL BK RECON & DEVELOP 459058KL6 Feb 2026 9,510,000 — $9.4M -2.0% 0.01% DBT
1860 CHARTER COMM OPT LLC/CAP 161175BT0 Feb 2026 12,631,000 +20,000 $9.4M -2.5% 0.01% DBT
1861 MICROSOFT CORP 594918CD4 Feb 2026 16,702,000 +90,000 $9.4M -2.8% 0.01% DBT
1862 GOLDMAN SACHS GROUP INC 38148LAF3 Feb 2026 10,252,000 +40,000 $9.4M -2.5% 0.01% DBT
1863 APPLE INC 037833ED8 Feb 2026 10,500,000 +10,000 $9.4M -1.4% 0.01% DBT
1864 Freddie Mac 3132AEB39 Feb 2026 9,545,950 -230,806 $9.4M -5.3% 0.01% ABS-MBS
1865 INTL BK RECON & DEVELOP 459058KU6 Feb 2026 9,390,000 +110,000 $9.3M -1.2% 0.01% DBT
1866 Freddie Mac 31427RMD9 May 2026 9,210,992 NEW $9.3M — 0.01% ABS-MBS
1867 MORGAN STANLEY 61747YFK6 Feb 2026 9,225,000 +400,000 $9.3M +2.9% 0.01% DBT
1868 Fannie Mae 3140M6HN6 Feb 2026 9,187,979 -217,009 $9.3M -3.7% 0.01% ABS-MBS
1869 BARCLAYS PLC 06738ECZ6 Feb 2026 9,140,000 -320,000 $9.3M -5.8% 0.01% DBT
1870 AT&T INC 00206RKA9 Feb 2026 13,521,000 +40,000 $9.3M -3.2% 0.01% DBT
1871 Freddie Mac 3142JS2Y0 Feb 2026 9,437,014 -38,683 $9.3M -2.3% 0.01% ABS-MBS
1872 META PLATFORMS INC 30303M8J4 Feb 2026 11,905,000 +20,000 $9.3M -4.5% 0.01% DBT
1873 CITIGROUP INC 172967NE7 Feb 2026 10,490,000 -470,000 $9.3M -6.1% 0.01% DBT
1874 Freddie Mac 31427MMD0 Feb 2026 9,387,656 -257,648 $9.3M -4.5% 0.01% ABS-MBS
1875 Chile Government International Bonds 168863DN5 Feb 2026 10,446,000 +870,000 $9.3M +7.2% 0.01% DBT
1876 Fannie Mae 3140XLVL9 Feb 2026 8,987,947 -478,441 $9.3M -5.8% 0.01% ABS-MBS
1877 ROYAL BANK OF CANADA 78017FZT3 Feb 2026 9,275,000 -300,000 $9.3M -4.8% 0.01% DBT
1878 ORACLE CORP 68389XDH5 Feb 2026 9,580,000 +50,000 $9.3M -0.6% 0.01% DBT
1879 MORGAN STANLEY 61744YAL2 Feb 2026 10,555,000 -895,000 $9.3M -10.7% 0.01% DBT
1880 BOEING CO/THE 097023DT9 Feb 2026 8,215,000 +330,000 $9.3M +2.6% 0.01% DBT
1881 Morgan Stanley Capital I Trust 61772TBH6 Feb 2026 10,430,000 — $9.3M -2.4% 0.01% ABS-MBS
1882 SALESFORCE INC 79466LAF1 Feb 2026 9,381,000 — $9.3M -0.9% 0.01% DBT
1883 CHARTER COMM OPT LLC/CAP 161175AZ7 Feb 2026 9,210,000 -75,000 $9.3M -4.4% 0.01% DBT
1884 Barclays Commercial Mortgage Securities LLC 05492TBP4 Feb 2026 10,000,000 — $9.3M -1.7% 0.01% ABS-MBS
1885 ORACLE CORP 68389XCJ2 Feb 2026 8,937,000 +30,000 $9.3M -1.6% 0.01% DBT
1886 CITIGROUP INC 172967KU4 Feb 2026 9,329,000 +50,000 $9.2M -0.5% 0.01% DBT
1887 BOEING CO 097023CU7 Feb 2026 9,184,000 — $9.2M -0.5% 0.01% DBT
1888 Mexico Government International Bonds 91086QBF4 Feb 2026 11,914,000 -750,000 $9.2M -8.7% 0.01% DBT
1889 PNC FINANCIAL SERVICES 693475AZ8 Feb 2026 9,900,000 -1,105,000 $9.2M -11.5% 0.01% DBT
1890 Fannie Mae 3140QNZF2 Feb 2026 9,791,853 -473,073 $9.2M -5.7% 0.01% ABS-MBS
1891 Freddie Mac 3132DWCJ0 Feb 2026 10,925,888 -225,156 $9.2M -5.3% 0.01% ABS-MBS
1892 Freddie Mac 3132DQNA0 Feb 2026 9,089,782 -621,964 $9.2M -7.5% 0.01% ABS-MBS
1893 JPMORGAN CHASE & CO 46647PAM8 Feb 2026 9,353,000 +500,000 $9.2M +4.9% 0.01% DBT
1894 UNITEDHEALTH GROUP INC 91324PES7 Feb 2026 9,160,000 -30,000 $9.2M -1.6% 0.01% DBT
1895 Government National Mortgage Association 36179XNE2 Feb 2026 9,470,643 -237,895 $9.2M -5.0% 0.01% ABS-MBS
1896 BRISTOL-MYERS SQUIBB CO 110122CQ9 Feb 2026 10,291,000 -195,000 $9.2M -4.7% 0.01% DBT
1897 Fannie Mae 3140X6F55 Feb 2026 10,388,003 -309,328 $9.2M -6.1% 0.01% ABS-MBS
1898 American Express Credit Account Master Trust 02589BAC4 Feb 2026 9,000,000 — $9.2M -1.7% 0.01% ABS-O
1899 HSBC HOLDINGS PLC 404280EN5 Feb 2026 9,040,000 +120,000 $9.2M -0.8% 0.01% DBT
1900 AMAZON.COM INC 023135BS4 Feb 2026 10,245,000 — $9.2M -1.3% 0.01% DBT
1901 Freddie Mac 3128MJZF0 Feb 2026 10,199,755 -235,683 $9.2M -5.3% 0.01% ABS-MBS
1902 Philippines Government International Bonds 718286BB2 Feb 2026 8,123,000 +160,000 $9.2M -0.7% 0.01% DBT
1903 Freddie Mac 3133KKD48 Feb 2026 11,246,407 -219,997 $9.2M -5.1% 0.01% ABS-MBS
1904 AMAZON.COM INC 023135DG8 May 2026 9,175,000 NEW $9.2M — 0.01% DBT
1905 JPMORGAN CHASE & CO 46647PBR6 Feb 2026 9,345,000 +100,000 $9.1M +1.1% 0.01% DBT
1906 Indonesia Government International Bonds 455780CS3 Feb 2026 9,471,000 +130,000 $9.1M -0.6% 0.01% DBT
1907 CITIGROUP INC 17327CAW3 Feb 2026 9,095,000 +400,000 $9.1M +3.5% 0.01% DBT
1908 BANCO SANTANDER SA 05964HAV7 Feb 2026 8,405,000 -400,000 $9.1M -6.6% 0.01% DBT
1909 BECTON DICKINSON & CO 075887BW8 Feb 2026 9,183,000 — $9.1M -0.2% 0.01% DBT
1910 ORACLE CORP 68389XDA0 Feb 2026 9,410,000 -40,000 $9.1M -2.3% 0.01% DBT
1911 Freddie Mac 3133KGGQ5 Feb 2026 9,925,131 -128,733 $9.1M -4.6% 0.01% ABS-MBS
1912 JPMORGAN CHASE & CO 46647PDX1 Feb 2026 8,820,000 +60,000 $9.1M -0.9% 0.01% DBT
1913 Fannie Mae 3140XFE56 Feb 2026 9,900,713 -391,116 $9.1M -5.2% 0.01% ABS-MBS
1914 CITIBANK NA 17325FBK3 Feb 2026 9,005,000 +15,000 $9.1M -1.3% 0.01% DBT
1915 Government National Mortgage Association 36179SEG8 Feb 2026 10,098,603 -258,508 $9.1M -5.3% 0.01% ABS-MBS
1916 Government National Mortgage Association 36179XDB9 Feb 2026 10,234,164 -266,388 $9.1M -5.5% 0.01% ABS-MBS
1917 Fannie Mae 3140GYJ26 Feb 2026 9,825,294 -228,685 $9.1M -5.9% 0.01% ABS-MBS
1918 T-MOBILE USA INC 87264ABN4 Feb 2026 13,714,000 — $9.1M -2.7% 0.01% DBT
1919 SOUTHWEST AIRLINES CO 844741BK3 Feb 2026 9,017,000 — $9.1M -0.6% 0.01% DBT
1920 AT&T INC 00206RJZ6 Feb 2026 11,675,000 +530,000 $9.1M +1.3% 0.01% DBT
1921 Fannie Mae 3140XRFF7 Feb 2026 9,858,556 -345,344 $9.1M -4.9% 0.01% ABS-MBS
1922 ANHEUSER-BUSCH INBEV WOR 03523TBW7 Feb 2026 8,886,000 — $9.0M -1.9% 0.01% DBT
1923 CITIBANK NA 17325FBP2 Feb 2026 8,925,000 +300,000 $9.0M +1.6% 0.01% DBT
1924 ELI LILLY & CO 532457DR6 May 2026 9,100,000 NEW $9.0M — 0.01% DBT
1925 CHARTER COMM OPT LLC/CAP 161175BL7 Feb 2026 11,203,000 — $9.0M -3.4% 0.01% DBT
1926 ORACLE CORP 68389XAM7 Feb 2026 10,029,000 — $9.0M -1.5% 0.01% DBT
1927 Republic of Poland Government International Bonds 857524AD4 Feb 2026 8,881,000 -1,865,000 $9.0M -18.3% 0.01% DBT
1928 Freddie Mac 3133KQTC0 Feb 2026 9,341,303 -191,849 $9.0M -4.6% 0.01% ABS-MBS
1929 Fannie Mae 3140W4XJ1 Feb 2026 8,941,718 -521,843 $9.0M -6.4% 0.01% ABS-MBS
1930 State of California 13063BJC7 Feb 2026 7,575,000 — $9.0M -4.6% 0.01% DBT
1931 Fannie Mae 3140X8SQ1 Feb 2026 11,018,317 -230,300 $9.0M -5.1% 0.01% ABS-MBS
1932 COMCAST CORP 20030NDW8 Feb 2026 16,833,000 +270,000 $9.0M -2.0% 0.01% DBT
1933 CHARTER COMM OPT LLC/CAP 161175BN3 Feb 2026 10,731,000 -325,000 $9.0M -6.0% 0.01% DBT
1934 BARCLAYS PLC 06738EBD6 Feb 2026 8,970,000 +240,000 $9.0M +1.6% 0.01% DBT
1935 Mexico Government International Bonds 91087BBB5 Feb 2026 8,732,000 +50,000 $9.0M -1.3% 0.01% DBT
1936 T-MOBILE USA INC 87264ACA1 Feb 2026 9,360,000 +150,000 $9.0M +1.3% 0.01% DBT
1937 ASIAN DEVELOPMENT BANK 04517PBT8 Feb 2026 9,240,000 +150,000 $9.0M -1.5% 0.01% DBT
1938 UNITEDHEALTH GROUP INC 91324PER9 Feb 2026 8,750,000 +125,000 $9.0M -0.6% 0.01% DBT
1939 MARSH & MCLENNAN COS INC 571748CC4 Feb 2026 9,070,000 -380,000 $9.0M -6.4% 0.01% DBT
1940 FANNIE MAE 31359MGK3 Feb 2026 8,180,000 — $9.0M -2.9% 0.01% DBT
1941 ORACLE CORP 68389XBJ3 Feb 2026 12,959,000 +140,000 $9.0M +0.5% 0.01% DBT
1942 JOHNSON & JOHNSON 478160CK8 Feb 2026 9,141,000 — $9.0M -0.7% 0.01% DBT
1943 Government National Mortgage Association 21H030666 May 2026 10,107,000 NEW $9.0M — 0.01% ABS-MBS
1944 BROADCOM INC 11135FCY5 Feb 2026 9,230,000 +230,000 $9.0M -0.5% 0.01% DBT
1945 EXXON MOBIL CORPORATION 30231GBM3 Feb 2026 12,513,000 +180,000 $9.0M -1.0% 0.01% DBT
1946 CISCO SYSTEMS INC 17275RAF9 Feb 2026 8,766,000 +50,000 $9.0M -2.0% 0.01% DBT
1947 BANK OF AMERICA CORP 06051GGM5 Feb 2026 9,793,000 -390,000 $9.0M -6.1% 0.01% DBT
1948 ALPHABET INC 02079KBK2 Feb 2026 9,075,000 +400,000 $9.0M +2.5% 0.01% DBT
1949 Fannie Mae 3140XMY42 Feb 2026 10,618,633 -197,011 $8.9M -5.0% 0.01% ABS-MBS
1950 Fannie Mae 3138ERQY9 Feb 2026 9,291,732 -226,202 $8.9M -5.2% 0.01% ABS-MBS
1951 Freddie Mac 3133L8UY9 Feb 2026 9,683,226 -397,959 $8.9M -5.4% 0.01% ABS-MBS
1952 WELLS FARGO & COMPANY 94974BFP0 Feb 2026 9,478,000 — $8.9M -3.5% 0.01% DBT
1953 INTEL CORP 458140CS7 May 2026 8,935,000 NEW $8.9M — 0.01% DBT
1954 TRUIST FINANCIAL CORP 89788MAP7 Feb 2026 8,575,000 -2,315,000 $8.9M -23.4% 0.01% DBT
1955 AMAZON.COM INC 023135CR5 Feb 2026 8,835,000 — $8.9M -2.3% 0.01% DBT
1956 AMGEN INC 031162BZ2 Feb 2026 10,519,000 -190,000 $8.9M -4.7% 0.01% DBT
1957 CARRIER GLOBAL CORP 14448CAQ7 Feb 2026 9,518,000 — $8.9M -1.5% 0.01% DBT
1958 BARCLAYS PLC 06738ECG8 Feb 2026 8,445,000 +280,000 $8.9M +0.9% 0.01% DBT
1959 Fannie Mae 3138WJM96 Feb 2026 9,919,223 -217,026 $8.9M -5.2% 0.01% ABS-MBS
1960 Freddie Mac 3132DT6A3 Feb 2026 8,831,436 -802,560 $8.9M -9.3% 0.01% ABS-MBS
1961 CITIGROUP INC 172967CC3 Feb 2026 8,510,000 — $8.9M -3.0% 0.01% DBT
1962 Fanniemae-Aces 3136BBN73 Feb 2026 10,000,000 — $8.9M -1.6% 0.01% ABS-MBS
1963 KFW 000000000 Feb 2026 8,908,000 — $8.9M -1.2% 0.01% DBT
1964 Fannie Mae 3140QTU56 Feb 2026 8,479,475 -1,336,233 $8.9M -14.0% 0.01% ABS-MBS
1965 BARCLAYS PLC 06738ECV5 Feb 2026 8,935,000 -315,000 $8.9M -6.1% 0.01% DBT
1966 UNITED MEXICAN STATES 91087BBS8 Feb 2026 9,060,000 +20,000 $8.9M -3.2% 0.01% DBT
1967 WELLS FARGO & COMPANY 95000U4H3 May 2026 8,860,000 NEW $8.9M — 0.01% DBT
1968 ORACLE CORP 68389XCD5 Feb 2026 9,230,000 -80,000 $8.8M -1.0% 0.01% DBT
1969 AMERICAN EXPRESS CO 025816EM7 Feb 2026 9,130,000 +670,000 $8.8M +5.5% 0.01% DBT
1970 JPMORGAN CHASE & CO 46647PEB8 Feb 2026 8,745,000 +110,000 $8.8M -0.5% 0.01% DBT
1971 Government National Mortgage Association 36179SSN8 Feb 2026 10,155,591 -248,697 $8.8M -5.5% 0.01% ABS-MBS
1972 BANK OF AMERICA CORP 06051GKC2 Feb 2026 10,115,000 -450,000 $8.8M -5.5% 0.01% DBT
1973 HP ENTERPRISE CO 42824CAY5 Feb 2026 8,617,000 +65,000 $8.8M +0.3% 0.01% DBT
1974 Freddie Mac 3133KP6Y9 Feb 2026 8,882,812 -451,905 $8.8M -7.1% 0.01% ABS-MBS
1975 OCCIDENTAL PETROLEUM COR 674599DF9 Feb 2026 8,110,000 -25,000 $8.8M -0.6% 0.01% DBT
1976 BARCLAYS PLC 06738EBY0 Feb 2026 8,725,000 -465,000 $8.8M -5.9% 0.01% DBT
1977 Fannie Mae 3140QKNS3 Feb 2026 10,735,775 -176,293 $8.8M -4.8% 0.01% ABS-MBS
1978 TORONTO-DOMINION BANK 89115A2E1 Feb 2026 8,930,000 +240,000 $8.8M +0.4% 0.01% DBT
1979 ORACLE CORP 68389XDR3 Feb 2026 10,050,000 +400,000 $8.8M +3.6% 0.01% DBT
1980 UNITEDHEALTH GROUP INC 91324PFJ6 Feb 2026 8,680,000 -420,000 $8.8M -6.6% 0.01% DBT
1981 Fannie Mae 3140QHPV1 Feb 2026 9,529,885 -450,273 $8.8M -6.0% 0.01% ABS-MBS
1982 NATWEST GROUP PLC 780097BG5 Feb 2026 8,720,000 — $8.8M -1.1% 0.01% DBT
1983 MORGAN STANLEY 61747YES0 Feb 2026 8,760,000 — $8.8M -2.3% 0.01% DBT
1984 SUZANO AUSTRIA GMBH 86964WAF9 Feb 2026 8,577,000 -115,000 $8.8M -2.8% 0.01% DBT
1985 PNC FINANCIAL SERVICES 693475AW5 Feb 2026 8,990,000 +240,000 $8.8M +1.2% 0.01% DBT
1986 COMCAST CORP 20030NDM0 Feb 2026 9,876,000 — $8.8M -1.8% 0.01% DBT
1987 APPLE INC 037833EC0 Feb 2026 9,187,000 +40,000 $8.8M +0.2% 0.01% DBT
1988 Freddie Mac 3133USKT7 Feb 2026 10,362,227 -197,518 $8.8M -5.1% 0.01% ABS-MBS
1989 Freddie Mac 3132DWG80 Feb 2026 8,833,797 -330,028 $8.7M -5.2% 0.01% ABS-MBS
1990 AMERICAN EXPRESS CO 025816CP2 Feb 2026 8,795,000 — $8.7M -0.2% 0.01% DBT
1991 BARCLAYS PLC 06738ECY9 Feb 2026 8,600,000 -1,935,000 $8.7M -20.1% 0.01% DBT
1992 Fannie Mae 3140W0M93 Feb 2026 8,830,139 -187,025 $8.7M -4.4% 0.01% ABS-MBS
1993 BANK OF AMERICA CORP 06051GGC7 Feb 2026 8,753,000 — $8.7M -0.4% 0.01% DBT
1994 Fannie Mae 3140EULG2 Feb 2026 9,403,940 -185,118 $8.7M -5.0% 0.01% ABS-MBS
1995 Fannie Mae 3140QNK68 Feb 2026 10,355,123 -251,719 $8.7M -5.5% 0.01% ABS-MBS
1996 KFW 500769CH5 Feb 2026 14,383,000 — $8.7M -3.9% 0.01% DBT
1997 SUMITOMO MITSUI FINL GRP 86562MCR9 Feb 2026 8,570,000 — $8.7M -1.2% 0.01% DBT
1998 SHERWIN-WILLIAMS CO 824348AW6 Feb 2026 8,785,000 — $8.7M -0.3% 0.01% DBT
1999 ABBVIE INC 00287YDT3 Feb 2026 8,555,000 +160,000 $8.7M -0.4% 0.01% DBT
2000 BANK OF AMERICA CORP 06051GGG8 Feb 2026 10,210,000 -160,000 $8.7M -4.4% 0.01% DBT
2001 CAPITAL ONE FINANCIAL CO 14040HDA0 Feb 2026 8,195,000 +20,000 $8.7M -2.0% 0.01% DBT
2002 Freddie Mac 3133KM4T9 Feb 2026 10,718,152 -184,036 $8.7M -4.9% 0.01% ABS-MBS
2003 Freddie Mac 3133L8W50 Feb 2026 9,421,024 -355,946 $8.7M -5.0% 0.01% ABS-MBS
2004 Chile Government International Bonds 168863DV7 Feb 2026 9,538,000 +1,040,000 $8.7M +9.6% 0.01% DBT
2005 WELLS FARGO & COMPANY 95000U4D2 Feb 2026 8,760,000 +290,000 $8.7M +2.0% 0.01% DBT
2006 BANK OF AMERICA CORP 06051GHV4 Feb 2026 9,054,000 +30,000 $8.7M -1.1% 0.01% DBT
2007 Freddie Mac 3133KRMM3 Feb 2026 8,715,267 -312,778 $8.7M -5.7% 0.01% ABS-MBS
2008 BP CAP MARKETS AMERICA 10373QBT6 Feb 2026 9,585,000 +160,000 $8.7M -0.6% 0.01% DBT
2009 Mexico Government International Bonds 91086QAG3 Feb 2026 7,396,000 -970,000 $8.7M -13.0% 0.01% DBT
2010 ONTARIO (PROVINCE OF) 683234AV0 Feb 2026 8,375,000 — $8.7M -3.3% 0.01% DBT
2011 Fannie Mae 3140XDCT1 Feb 2026 10,625,778 -166,404 $8.6M -4.8% 0.01% ABS-MBS
2012 Government National Mortgage Association 36179XVV5 Feb 2026 8,267,774 -887,530 $8.6M -9.7% 0.01% ABS-MBS
2013 Panama Government International Bonds 698299BH6 Feb 2026 10,764,000 — $8.6M -0.1% 0.01% DBT
2014 AMAZON.COM INC 023135CY0 Feb 2026 9,095,000 +40,000 $8.6M -2.7% 0.01% DBT
2015 Government National Mortgage Association 36179T7L3 Feb 2026 8,778,553 -210,845 $8.6M -4.7% 0.01% ABS-MBS
2016 Chile Government International Bonds 168863DP0 Feb 2026 9,467,000 -970,000 $8.6M -10.5% 0.01% DBT
2017 MORGAN STANLEY 6174468P7 Feb 2026 8,954,000 +50,000 $8.6M -1.2% 0.01% DBT
2018 BRISTOL-MYERS SQUIBB CO 110122CP1 Feb 2026 8,842,000 -2,925,000 $8.6M -25.9% 0.01% DBT
2019 SUMITOMO MITSUI FINL GRP 86562MCS7 Feb 2026 8,215,000 — $8.6M -2.6% 0.01% DBT
2020 Freddie Mac 3133KK3T4 Feb 2026 10,235,364 -489,294 $8.6M -7.8% 0.01% ABS-MBS
2021 JPMORGAN CHASE & CO 46647PFD3 Feb 2026 8,740,000 +180,000 $8.6M -0.1% 0.01% DBT
2022 Fannie Mae 31418EU81 Feb 2026 8,651,090 -255,512 $8.6M -4.6% 0.01% ABS-MBS
2023 Mexico Government International Bonds 91087BAZ3 Feb 2026 8,590,000 +320,000 $8.6M +0.9% 0.01% DBT
2024 T-MOBILE USA INC 87264AAX3 Feb 2026 9,650,000 — $8.6M -2.9% 0.01% DBT
2025 MORGAN STANLEY 61746BEG7 Feb 2026 10,205,000 -1,365,000 $8.6M -14.8% 0.01% DBT
2026 BP CAP MARKETS AMERICA 10373QCA6 Feb 2026 8,400,000 +250,000 $8.6M +0.3% 0.01% DBT
2027 ROYAL BANK OF CANADA 78017DAC2 Feb 2026 8,430,000 -335,000 $8.6M -5.9% 0.01% DBT
2028 TAKEDA PHARMACEUTICAL 874060AW6 Feb 2026 8,456,000 — $8.5M -1.3% 0.01% DBT
2029 Government National Mortgage Association 36179RJD2 Feb 2026 9,439,660 -239,054 $8.5M -5.1% 0.01% ABS-MBS
2030 T-MOBILE USA INC 87264ACT0 Feb 2026 12,845,000 -585,000 $8.5M -6.7% 0.01% DBT
2031 KFW 500769KD5 Feb 2026 8,501,000 +60,000 $8.5M -2.5% 0.01% DBT
2032 ANHEUSER-BUSCH INBEV WOR 035240AV2 Feb 2026 8,831,000 +80,000 $8.5M -1.1% 0.01% DBT
2033 Chile Government International Bonds 168863DL9 Feb 2026 11,785,000 +700,000 $8.5M +1.7% 0.01% DBT
2034 ROYAL BANK OF CANADA 78016FZX5 Feb 2026 8,440,000 -410,000 $8.5M -7.2% 0.01% DBT
2035 BERKSHIRE HATHAWAY FIN 084664CQ2 Feb 2026 10,357,000 — $8.5M -2.3% 0.01% DBT
2036 MERCK & CO INC 58933YBC8 Feb 2026 8,715,000 — $8.5M +0.0% 0.01% DBT
2037 PACIFIC GAS & ELECTRIC 694308JG3 Feb 2026 9,483,000 -185,000 $8.5M -3.7% 0.01% DBT
2038 Government National Mortgage Association 36179SWW3 Feb 2026 9,438,329 -227,105 $8.5M -5.2% 0.01% ABS-MBS
2039 Fannie Mae 3140QT3S6 Feb 2026 8,313,908 -1,515,705 $8.5M -15.8% 0.01% ABS-MBS
2040 FEDERAL HOME LOAN BANK 3133XGAY0 Feb 2026 7,900,000 — $8.5M -3.3% 0.01% DBT
2041 Fannie Mae 31418D5B4 Feb 2026 9,476,315 -315,678 $8.5M -4.7% 0.01% ABS-MBS
2042 JPMORGAN CHASE & CO 46647PAN6 Feb 2026 10,868,000 -120,000 $8.5M -3.8% 0.01% DBT
2043 COCA-COLA CO/THE 191216DP2 Feb 2026 9,475,000 — $8.5M -1.7% 0.01% DBT
2044 ITALY GOV'T INT BOND 465410BG2 Feb 2026 8,162,000 — $8.5M -3.1% 0.01% DBT
2045 Citigroup Commercial Mortgage Trust 17328FAW5 Feb 2026 9,000,000 — $8.5M -1.6% 0.01% ABS-MBS
2046 INTER-AMERICAN DEVEL BK 4581X0CY2 Feb 2026 8,629,000 — $8.5M -0.3% 0.01% DBT
2047 HCA INC 404119CK3 Feb 2026 9,107,000 -100,000 $8.5M -3.3% 0.01% DBT
2048 Fannie Mae 3140X9ZZ1 Feb 2026 9,585,209 -219,962 $8.5M -5.5% 0.01% ABS-MBS
2049 CISCO SYSTEMS INC 17275RBU5 Feb 2026 8,905,000 +200,000 $8.5M -0.1% 0.01% DBT
2050 CITIGROUP INC 172967PU9 Feb 2026 8,220,000 +95,000 $8.5M -0.7% 0.01% DBT
2051 MERCK & CO INC 58933YBE4 Feb 2026 9,565,000 +10,000 $8.5M -2.1% 0.01% DBT
2052 Freddie Mac 3133KM3Z6 Feb 2026 10,414,883 -177,929 $8.4M -4.9% 0.01% ABS-MBS
2053 Government National Mortgage Association 36179SSQ1 Feb 2026 9,151,950 -235,104 $8.4M -6.4% 0.01% ABS-MBS
2054 Freddie Mac 3132CWP99 Feb 2026 9,109,954 -468,550 $8.4M -6.3% 0.01% ABS-MBS
2055 ORACLE CORP 68389XCQ6 Feb 2026 10,215,000 +20,000 $8.4M -0.8% 0.01% DBT
2056 Fannie Mae 3140XHX36 Feb 2026 9,397,677 -299,587 $8.4M -4.7% 0.01% ABS-MBS
2057 CISCO SYSTEMS INC 17275RBS0 Feb 2026 8,265,000 +260,000 $8.4M +1.3% 0.01% DBT
2058 Freddie Mac 31427RDZ0 Feb 2026 8,500,108 -157,208 $8.4M -3.5% 0.01% ABS-MBS
2059 ORACLE CORP 68389XCT0 Feb 2026 9,085,000 -1,200,000 $8.4M -12.7% 0.01% DBT
2060 JPMORGAN CHASE & CO 46625HJB7 Feb 2026 8,285,000 +840,000 $8.4M +8.3% 0.01% DBT
2061 MERCK & CO INC 58933YAX3 Feb 2026 8,631,000 -30,000 $8.4M -1.7% 0.01% DBT
2062 Fannie Mae 3140XJNY5 Feb 2026 8,476,936 -39,496 $8.4M -2.4% 0.01% ABS-MBS
2063 MPLX LP 55336VAM2 Feb 2026 9,275,000 +50,000 $8.4M -1.7% 0.01% DBT
2064 HSBC HOLDINGS PLC 404280EC9 Feb 2026 7,560,000 +40,000 $8.4M -2.2% 0.01% DBT
2065 HCA INC 404119BX6 Feb 2026 8,540,000 — $8.4M -1.6% 0.01% DBT
2066 Fannie Mae 3140XCPY8 Feb 2026 9,126,071 -307,448 $8.4M -4.7% 0.01% ABS-MBS
2067 Fannie Mae 3140XBKS8 Feb 2026 9,117,424 -211,563 $8.4M -5.4% 0.01% ABS-MBS
2068 Fannie Mae 3140J7K53 Feb 2026 8,785,394 -325,860 $8.4M -6.8% 0.01% ABS-MBS
2069 PROVINCE OF QUEBEC 748148SD6 Feb 2026 8,475,000 — $8.4M -1.0% 0.01% DBT
2070 Freddie Mac 31427QW40 Feb 2026 9,595,442 -258,130 $8.4M -5.9% 0.01% ABS-MBS
2071 WELLS FARGO & COMPANY 94974BGE4 Feb 2026 9,913,000 +10,000 $8.4M -3.5% 0.01% DBT
2072 Fannie Mae 3140J5EJ4 Feb 2026 8,731,819 -685,709 $8.4M -8.4% 0.01% ABS-MBS
2073 Fannie Mae 31418DZ21 Feb 2026 9,119,671 -339,639 $8.4M -5.1% 0.01% ABS-MBS
2074 PHILIP MORRIS INTL INC 718172AC3 Feb 2026 7,643,000 +100,000 $8.4M -1.3% 0.01% DBT
2075 Fannie Mae 3140KYG65 Feb 2026 9,077,415 -278,739 $8.4M -4.4% 0.01% ABS-MBS
2076 CITIGROUP INC 172967KR1 Feb 2026 9,823,000 +70,000 $8.4M -3.6% 0.01% DBT
2077 Fannie Mae 3140J8LM3 Feb 2026 9,182,568 -234,535 $8.4M -5.4% 0.01% ABS-MBS
2078 Fannie Mae 3138WF6U5 Feb 2026 8,968,948 -153,292 $8.3M -5.4% 0.01% ABS-MBS
2079 Fannie Mae 3140W0MV4 Feb 2026 9,780,191 -187,851 $8.3M -5.0% 0.01% ABS-MBS
2080 GEORGIA POWER CO 373334LA7 Feb 2026 8,233,000 +3,583,000 $8.3M +73.2% 0.01% DBT
2081 JPMORGAN CHASE & CO 46647PBN5 Feb 2026 12,450,000 +80,000 $8.3M -2.0% 0.01% DBT
2082 GOLDMAN SACHS GROUP INC 38141GC36 Feb 2026 8,195,000 — $8.3M -2.1% 0.01% DBT
2083 STATE OF ISRAEL 46514BRA7 Feb 2026 8,620,000 — $8.3M -2.2% 0.01% DBT
2084 TRUIST FINANCIAL CORP 89788MAM4 Feb 2026 8,305,000 -325,000 $8.3M -6.2% 0.01% DBT
2085 Fannie Mae 3140GXPM7 Feb 2026 8,983,596 -75,691 $8.3M -4.1% 0.01% ABS-MBS
2086 Freddie Mac 3142GTE44 Feb 2026 8,356,740 -194,677 $8.3M -4.4% 0.01% ABS-MBS
2087 Freddie Mac 3132DPWE4 Feb 2026 8,188,414 -486,419 $8.3M -6.5% 0.01% ABS-MBS
2088 REPUBLIC OF PERU 715638FC1 Feb 2026 8,200,000 — $8.3M -2.2% 0.01% DBT
2089 UNITEDHEALTH GROUP INC 91324PFM9 Feb 2026 8,535,000 -1,025,000 $8.3M -11.8% 0.01% DBT
2090 Barclays Commercial Mortgage Securities LLC 07335CAF1 Feb 2026 8,750,000 — $8.3M -1.5% 0.01% ABS-MBS
2091 VERIZON COMMUNICATIONS 92343VGZ1 Feb 2026 8,225,000 +330,000 $8.3M +1.8% 0.01% DBT
2092 MERCEDES-BENZ FIN NA 233835AQ0 Feb 2026 7,179,000 +100,000 $8.3M -1.6% 0.01% DBT
2093 MARSH & MCLENNAN COS INC 571748BG6 Feb 2026 8,277,000 — $8.3M -1.2% 0.01% DBT
2094 MEDTRONIC INC 585055BT2 Feb 2026 8,575,000 -495,000 $8.3M -7.9% 0.01% DBT
2095 AMAZON.COM INC 023135BM7 Feb 2026 10,521,000 +280,000 $8.3M +0.1% 0.01% DBT
2096 SUMITOMO MITSUI FINL GRP 86562MCG3 Feb 2026 8,750,000 -775,000 $8.3M -8.7% 0.01% DBT
2097 Freddie Mac 3133GDZW3 Feb 2026 8,973,970 -323,944 $8.3M -5.0% 0.01% ABS-MBS
2098 GOLDMAN SACHS GROUP INC 38141GF41 May 2026 8,205,000 NEW $8.2M — 0.01% DBT
2099 MORGAN STANLEY 61748UAW2 May 2026 8,285,000 NEW $8.2M — 0.01% DBT
2100 Fannie Mae 3140X4HG4 Feb 2026 9,065,590 -308,745 $8.2M -6.1% 0.01% ABS-MBS
2101 Fannie Mae 3140XLYL6 Feb 2026 8,307,433 -297,606 $8.2M -5.3% 0.01% ABS-MBS
2102 Philippines Government International Bonds 718286AY3 Feb 2026 7,054,000 +160,000 $8.2M -0.2% 0.01% DBT
2103 INTER-AMERICAN DEVEL BK 4581X0DG0 Feb 2026 8,692,000 -765,000 $8.2M -9.5% 0.01% DBT
2104 ALTRIA GROUP INC 02209SBD4 Feb 2026 8,184,000 +110,000 $8.2M -0.2% 0.01% DBT
2105 WELLS FARGO & COMPANY 94974BGQ7 Feb 2026 9,403,000 — $8.2M -2.8% 0.01% DBT
2106 Fannie Mae 31418EHV5 Feb 2026 9,772,643 -289,253 $8.2M -6.0% 0.01% ABS-MBS
2107 Freddie Mac 3132DTVK3 Feb 2026 8,109,032 -302,179 $8.2M -4.8% 0.01% ABS-MBS
2108 IBM CORP 459200KB6 Feb 2026 9,384,000 — $8.2M -2.4% 0.01% DBT
2109 US BANCORP 91159HJF8 Feb 2026 8,195,000 -465,000 $8.2M -6.0% 0.01% DBT
2110 GOLDMAN SACHS GROUP INC 38141GB60 Feb 2026 8,220,000 +30,000 $8.2M -1.3% 0.01% DBT
2111 COMCAST CORP 20030NDA6 Feb 2026 8,768,000 +160,000 $8.2M +0.1% 0.01% DBT
2112 TORONTO-DOMINION BANK 89115A2C5 Feb 2026 8,195,000 — $8.2M -0.4% 0.01% DBT
2113 SABINE PASS LIQUEFACTION 785592AU0 Feb 2026 8,219,000 +80,000 $8.2M +0.2% 0.01% DBT
2114 BERKSHIRE HATHAWAY ENERG 59562VAM9 Feb 2026 7,648,000 +380,000 $8.2M +2.7% 0.01% DBT
2115 FORD MOTOR CREDIT CO LLC 345397B36 Feb 2026 8,660,000 — $8.2M -1.4% 0.01% DBT
2116 DELL INT LLC / EMC CORP 24703TAG1 Feb 2026 8,005,000 +340,000 $8.2M +2.9% 0.01% DBT
2117 FHLMC Multifamily Structured Pass Through Certs. 3137HBPD0 Feb 2026 8,000,000 — $8.2M -1.8% 0.01% ABS-MBS
2118 Fannie Mae 3140QQLR4 Feb 2026 8,217,150 -120,662 $8.2M -3.8% 0.01% ABS-MBS
2119 Fannie Mae 3140QBCF3 Feb 2026 8,596,499 -182,716 $8.2M -5.5% 0.01% ABS-MBS
2120 Fannie Mae 3140W35A3 Feb 2026 9,701,699 -138,466 $8.2M -4.7% 0.01% ABS-MBS
2121 Fannie Mae 3140XMRG3 Feb 2026 7,973,337 -394,864 $8.2M -5.1% 0.01% ABS-MBS
2122 Philippines Government International Bonds 718286CG0 Feb 2026 8,291,000 -450,000 $8.2M -6.0% 0.01% DBT
2123 Freddie Mac 3133KM2V6 Feb 2026 10,073,764 -71,664 $8.2M -4.0% 0.01% ABS-MBS
2124 PHILIP MORRIS INTL INC 718172DJ5 Feb 2026 8,005,000 +250,000 $8.2M +0.4% 0.01% DBT
2125 New Jersey Turnpike Authority 646139W35 Feb 2026 6,979,000 — $8.2M -4.3% 0.01% DBT
2126 Fannie Mae 3140X7JD2 Feb 2026 8,555,115 -202,313 $8.2M -5.2% 0.01% ABS-MBS
2127 ASIAN DEVELOPMENT BANK 045167GM9 Feb 2026 8,270,000 +380,000 $8.2M +2.3% 0.01% DBT
2128 Fannie Mae 3140XMBK1 Feb 2026 7,896,028 -489,397 $8.2M -6.2% 0.01% ABS-MBS
2129 APPLE INC 037833CD0 Feb 2026 10,189,000 -200,000 $8.1M -4.8% 0.01% DBT
2130 Freddie Mac 3132E0VZ2 Feb 2026 7,942,041 -617,208 $8.1M -7.4% 0.01% ABS-MBS
2131 NEXTERA ENERGY CAPITAL 65339KBR0 Feb 2026 8,923,000 +570,000 $8.1M +5.1% 0.01% DBT
2132 COMCAST CORP 20030NDG3 Feb 2026 8,470,000 +320,000 $8.1M +2.2% 0.01% DBT
2133 AMERICAN EXPRESS CO 025816DW6 Feb 2026 8,050,000 -260,000 $8.1M -5.5% 0.01% DBT
2134 AUTOMATIC DATA PROCESSNG 053015AF0 Feb 2026 9,257,000 +2,435,000 $8.1M +33.6% 0.01% DBT
2135 Freddie Mac 3133KQDR4 Feb 2026 7,966,429 -285,467 $8.1M -5.1% 0.01% ABS-MBS
2136 PNC FINANCIAL SERVICES 693475BX2 Feb 2026 7,925,000 — $8.1M -1.8% 0.01% DBT
2137 AMERICAN TOWER CORP 03027XAW0 Feb 2026 8,308,000 +115,000 $8.1M +0.1% 0.01% DBT
2138 Fannie Mae 3140W5V84 May 2026 7,850,246 NEW $8.1M — 0.01% ABS-MBS
2139 State of California 13063BFR8 Feb 2026 6,850,000 — $8.1M -3.8% 0.01% DBT
2140 ENERGY TRANSFER LP 29279FAA7 Feb 2026 8,099,000 — $8.1M -1.0% 0.01% DBT
2141 Fannie Mae 3140W0DP7 Feb 2026 8,766,149 -207,328 $8.1M -5.5% 0.01% ABS-MBS
2142 BANK OF AMERICA CORP 06051GEN5 Feb 2026 7,822,000 -290,000 $8.1M -7.3% 0.01% DBT
2143 Freddie Mac 3133KQXU5 Feb 2026 8,162,333 -359,428 $8.1M -6.1% 0.01% ABS-MBS
2144 Freddie Mac 3132J6UX0 Feb 2026 8,802,505 -255,582 $8.1M -5.3% 0.01% ABS-MBS
2145 NORTHROP GRUMMAN CORP 666807BP6 Feb 2026 10,166,000 +180,000 $8.1M -1.4% 0.01% DBT
2146 HSBC HOLDINGS PLC 404280DM8 Feb 2026 7,617,000 +10,000 $8.1M -2.7% 0.01% DBT
2147 Fannie Mae 3140QPSB4 Feb 2026 8,836,396 -266,924 $8.1M -6.3% 0.01% ABS-MBS
2148 FORD MOTOR CREDIT CO LLC 345397C35 Feb 2026 7,830,000 -1,730,000 $8.1M -19.0% 0.01% DBT
2149 HSBC HOLDINGS PLC 404280EL9 Feb 2026 7,900,000 +10,000 $8.1M -2.4% 0.01% DBT
2150 VERIZON COMMUNICATIONS 92343VFU3 Feb 2026 13,059,000 -170,000 $8.1M -3.5% 0.01% DBT
2151 Panama Government International Bonds 698299BL7 Feb 2026 11,818,000 -2,340,000 $8.1M -17.8% 0.01% DBT
2152 TYSON FOODS INC 902494BC6 Feb 2026 8,124,000 — $8.1M -0.2% 0.01% DBT
2153 BANK OF AMERICA CORP 06051GHQ5 Feb 2026 8,203,000 -2,890,000 $8.1M -27.1% 0.01% DBT
2154 WALMART INC 931142ET6 Feb 2026 9,112,000 +335,000 $8.1M +1.9% 0.01% DBT
2155 JPMORGAN CHASE & CO 48126BAA1 Feb 2026 8,129,000 +50,000 $8.1M -2.5% 0.01% DBT
2156 TOTALENERGIES CAP INTL 89153VAV1 Feb 2026 11,971,000 +250,000 $8.1M +0.1% 0.01% DBT
2157 BMO Mortgage Trust 05613XAC9 Feb 2026 7,750,000 — $8.1M -3.4% 0.01% ABS-MBS
2158 MERCEDES-BENZ AUTO RECEIVABLES TRUST 58773DAD6 Feb 2026 8,000,000 — $8.0M -0.5% 0.01% ABS-O
2159 Mexico Government International Bonds 91087BAN0 Feb 2026 13,396,000 -490,000 $8.0M -7.6% 0.01% DBT
2160 MORGAN STANLEY 61747YFS9 Feb 2026 7,965,000 +30,000 $8.0M -1.5% 0.01% DBT
2161 HALLIBURTON CO 406216BK6 Feb 2026 8,851,000 -185,000 $8.0M -3.2% 0.01% DBT
2162 AMAZON.COM INC 023135CJ3 Feb 2026 10,420,000 — $8.0M -2.4% 0.01% DBT
2163 US BANCORP 91159HJJ0 Feb 2026 7,670,000 -710,000 $8.0M -11.1% 0.01% DBT
2164 MORGAN STANLEY 61747YEU5 Feb 2026 8,045,000 +310,000 $8.0M +1.8% 0.01% DBT
2165 ORACLE CORP 68389XCS2 Feb 2026 8,220,000 +190,000 $8.0M +1.1% 0.01% DBT
2166 Freddie Mac 3133GGX57 Feb 2026 8,927,888 -282,123 $8.0M -4.5% 0.01% ABS-MBS
2167 INTER-AMERICAN DEVEL BK 4581X0ER5 Feb 2026 8,228,000 -900,000 $8.0M -12.3% 0.01% DBT
2168 UNITEDHEALTH GROUP INC 91324PCR1 Feb 2026 9,025,000 — $8.0M -1.9% 0.01% DBT
2169 Fannie Mae 31418E3F5 Feb 2026 7,711,342 -1,404,958 $8.0M -15.4% 0.01% ABS-MBS
2170 TELEFONICA EUROPE BV 879385AD4 Feb 2026 7,098,000 +190,000 $8.0M +0.4% 0.01% DBT
2171 Government National Mortgage Association 36179UQ70 Feb 2026 7,961,324 -235,176 $8.0M -4.2% 0.01% ABS-MBS
2172 SOUTHERN COPPER CORP 84265VAG0 Feb 2026 8,417,000 +275,000 $8.0M +0.6% 0.01% DBT
2173 Freddie Mac 3133KKWE5 Feb 2026 9,795,930 -141,471 $8.0M -4.6% 0.01% ABS-MBS
2174 BROADCOM INC 11135FAS0 Feb 2026 8,234,000 +150,000 $8.0M -0.7% 0.01% DBT
2175 Freddie Mac 3133GEGN2 Feb 2026 8,677,906 -370,696 $8.0M -5.5% 0.01% ABS-MBS
2176 INTEL CORP 458140CE8 Feb 2026 7,941,000 — $8.0M -0.9% 0.01% DBT
2177 GOLDMAN SACHS GROUP INC 38141GYC2 Feb 2026 10,603,000 +300,000 $8.0M +0.6% 0.01% DBT
2178 Freddie Mac 3133KKNC9 Feb 2026 9,393,298 -209,744 $8.0M -5.4% 0.01% ABS-MBS
2179 VISA INC 92826CAE2 Feb 2026 8,364,000 +110,000 $8.0M -1.2% 0.01% DBT
2180 WELLS FARGO & COMPANY 94974BGT1 Feb 2026 9,830,000 +260,000 $8.0M -0.9% 0.01% DBT
2181 MORGAN STANLEY 61747YEY7 Feb 2026 7,450,000 — $8.0M -2.6% 0.01% DBT
2182 ALPHABET INC 02079KBQ9 Feb 2026 8,040,000 +350,000 $8.0M +1.9% 0.01% DBT
2183 NEXTERA ENERGY CAPITAL 65339KAT7 Feb 2026 8,022,000 — $8.0M -0.2% 0.01% DBT
2184 Freddie Mac 3132DV6R1 Feb 2026 9,823,929 -195,973 $8.0M -5.2% 0.01% ABS-MBS
2185 Freddie Mac 3132DPJM1 Feb 2026 9,832,323 -309,035 $8.0M -6.2% 0.01% ABS-MBS
2186 Freddie Mac 3132DNVC4 Feb 2026 8,017,830 -181,282 $8.0M -4.4% 0.01% ABS-MBS
2187 Bank 06540DBH7 Feb 2026 8,930,000 — $8.0M -2.1% 0.01% ABS-MBS
2188 HP ENTERPRISE CO 42824CBT5 Feb 2026 7,970,000 — $8.0M -1.4% 0.01% DBT
2189 Government National Mortgage Association 36179XNC6 Feb 2026 8,684,531 -195,317 $7.9M -5.8% 0.01% ABS-MBS
2190 UNITED MEXICAN STATES 91087BBE9 Feb 2026 7,835,000 — $7.9M -2.5% 0.01% DBT
2191 MICROSOFT CORP 594918BS2 Feb 2026 8,821,000 +265,000 $7.9M +0.3% 0.01% DBT
2192 FORD MOTOR COMPANY 345370DB3 Feb 2026 7,725,000 — $7.9M -1.9% 0.01% DBT
2193 MEDTRONIC INC 585055BU9 Feb 2026 8,877,000 — $7.9M -3.8% 0.01% DBT
2194 Fannie Mae 3140EU7J2 Feb 2026 8,524,922 -201,012 $7.9M -5.8% 0.01% ABS-MBS
2195 MORGAN STANLEY 61748UAM4 Feb 2026 8,065,000 -3,230,000 $7.9M -30.1% 0.01% DBT
2196 VALERO ENERGY CORP 91913YAL4 Feb 2026 7,170,000 -485,000 $7.9M -8.0% 0.01% DBT
2197 INTEL CORP 458140CQ1 May 2026 7,960,000 NEW $7.9M — 0.01% DBT
2198 PROVINCE OF QUEBEC 748148QR7 Feb 2026 7,182,000 — $7.9M -2.6% 0.01% DBT
2199 WELLS FARGO & COMPANY 94974BGU8 Feb 2026 9,300,000 — $7.9M -4.0% 0.01% DBT
2200 CAPITAL ONE FINANCIAL CO 14040HCZ6 Feb 2026 7,648,000 — $7.9M -1.3% 0.01% DBT
2201 CITIGROUP INC 17327CAY9 Feb 2026 8,050,000 +525,000 $7.9M +4.4% 0.01% DBT
2202 METLIFE INC 59156RAM0 Feb 2026 7,538,000 +360,000 $7.9M +3.0% 0.01% DBT
2203 Fannie Mae 3140M2RB0 Feb 2026 8,567,328 -361,156 $7.9M -5.4% 0.01% ABS-MBS
2204 BANK OF AMERICA CORP 06051GHX0 Feb 2026 8,338,000 +140,000 $7.9M +0.4% 0.01% DBT
2205 EUROPEAN INVESTMENT BANK 298785DV5 Feb 2026 7,626,000 +280,000 $7.9M +0.1% 0.01% DBT
2206 BP CAP MARKETS AMERICA 10373QAE0 Feb 2026 7,905,000 +240,000 $7.9M +1.7% 0.01% DBT
2207 APPLE INC 037833DK3 Feb 2026 7,987,000 — $7.9M -0.6% 0.01% DBT
2208 LLOYDS BANKING GROUP PLC 53944YBE2 Feb 2026 8,130,000 -2,160,000 $7.9M -23.0% 0.01% DBT
2209 INTEL CORP 458140BH2 Feb 2026 8,457,000 +30,000 $7.9M -0.8% 0.01% DBT
2210 MORGAN STANLEY 617446HD4 Feb 2026 6,974,000 — $7.9M -2.5% 0.01% DBT
2211 BROADCOM INC 11135FCL3 Feb 2026 7,830,000 +330,000 $7.9M +1.9% 0.01% DBT
2212 INTEL CORP 458140CJ7 Feb 2026 8,300,000 +240,000 $7.9M +2.9% 0.01% DBT
2213 Government National Mortgage Association 36179YDJ0 Feb 2026 7,923,866 -286,300 $7.9M -5.0% 0.01% ABS-MBS
2214 UNILEVER CAPITAL CORP 904764AY3 Feb 2026 7,940,000 — $7.9M -0.2% 0.01% DBT
2215 PHILIP MORRIS INTL INC 718172CW7 Feb 2026 7,605,000 -805,000 $7.9M -11.5% 0.01% DBT
2216 UNITED PARCEL SERVICE 911312AJ5 Feb 2026 7,237,000 +40,000 $7.9M -2.8% 0.01% DBT
2217 INTEL CORP 458140CU2 May 2026 7,805,000 NEW $7.9M — 0.01% DBT
2218 FREEPORT-MCMORAN INC 35671DBC8 Feb 2026 8,095,000 — $7.9M -1.9% 0.01% DBT
2219 ASIAN INFRASTRUCTURE INV 04522KAM8 Feb 2026 7,905,000 +70,000 $7.8M -2.6% 0.01% DBT
2220 US BANCORP 91159HJA9 Feb 2026 8,913,000 -415,000 $7.8M -5.9% 0.01% DBT
2221 COMCAST CORP 20030NBH3 Feb 2026 8,141,000 — $7.8M -2.7% 0.01% DBT
2222 Government National Mortgage Association 36179VTV2 Feb 2026 9,518,472 -200,961 $7.8M -5.0% 0.01% ABS-MBS
2223 Fannie Mae 31418FE29 Feb 2026 7,931,579 -252,183 $7.8M -4.9% 0.01% ABS-MBS
2224 Fannie Mae 3140QDDQ4 Feb 2026 8,812,452 -166,754 $7.8M -5.3% 0.01% ABS-MBS
2225 ELEVANCE HEALTH INC 036752AB9 Feb 2026 7,888,000 -325,000 $7.8M -4.5% 0.01% DBT
2226 JPMORGAN CHASE & CO 46625HLL2 Feb 2026 8,491,000 — $7.8M -3.1% 0.01% DBT
2227 BP CAPITAL MARKETS PLC 05565QDN5 Feb 2026 7,870,000 — $7.8M -0.3% 0.01% DBT
2228 ASIAN DEVELOPMENT BANK 045167EP4 Feb 2026 8,402,000 — $7.8M -1.6% 0.01% DBT
2229 JPMORGAN CHASE & CO 46647PDF0 Feb 2026 7,816,000 +150,000 $7.8M +0.2% 0.01% DBT
2230 ONEOK INC 682680BL6 Feb 2026 7,415,000 — $7.8M -2.1% 0.01% DBT
2231 US BANCORP 91159HJS0 Feb 2026 7,675,000 +200,000 $7.8M +0.8% 0.01% DBT
2232 Fannie Mae 3138WESA8 Feb 2026 8,079,673 -233,495 $7.8M -5.5% 0.01% ABS-MBS
2233 Government National Mortgage Association 36179SYR2 Feb 2026 8,618,001 -197,035 $7.8M -5.1% 0.01% ABS-MBS
2234 APPLE INC 037833DU1 Feb 2026 8,573,000 -290,000 $7.8M -4.5% 0.01% DBT
2235 BROADCOM INC 11135FCD1 Feb 2026 7,900,000 — $7.8M -2.6% 0.01% DBT
2236 ORACLE CORP 68389XDT9 Feb 2026 9,025,000 -1,440,000 $7.8M -14.3% 0.01% DBT
2237 JBS NV/USA FOODS/FOOD CO 46590XAY2 Feb 2026 7,554,000 — $7.8M -2.2% 0.01% DBT
2238 Fannie Mae 3140QLF84 Feb 2026 8,225,070 -453,099 $7.8M -6.5% 0.01% ABS-MBS
2239 Freddie Mac 3133ABBT6 Feb 2026 9,154,609 -178,590 $7.8M -5.2% 0.01% ABS-MBS
2240 Fannie Mae 3140QUYV2 Feb 2026 7,396,485 -572,240 $7.7M -7.5% 0.01% ABS-MBS
2241 Freddie Mac 3133L7U96 Feb 2026 8,176,366 -418,554 $7.7M -6.2% 0.01% ABS-MBS
2242 Verizon Master Trust 92348KDM2 Feb 2026 7,700,000 — $7.7M -0.9% 0.01% ABS-O
2243 LANDWIRTSCH. RENTENBANK 515110BY9 Feb 2026 8,858,000 +150,000 $7.7M -0.2% 0.01% DBT
2244 LLOYDS BANKING GROUP PLC 539439AQ2 Feb 2026 7,837,000 +160,000 $7.7M +1.5% 0.01% DBT
2245 NVIDIA CORP 67066GAH7 Feb 2026 10,382,000 +70,000 $7.7M -1.5% 0.01% DBT
2246 JPMORGAN CHASE & CO 46647PAK2 Feb 2026 9,691,000 +340,000 $7.7M +0.0% 0.01% DBT
2247 CITIBANK NA 17325FBB3 Feb 2026 7,475,000 +60,000 $7.7M -0.4% 0.01% DBT
2248 CITIGROUP INC 172967MM0 Feb 2026 7,867,000 -205,000 $7.7M -4.6% 0.01% DBT
2249 EXXON MOBIL CORPORATION 30231GBN1 Feb 2026 8,290,000 — $7.7M -1.7% 0.01% DBT
2250 Government National Mortgage Association 36179X2L9 Feb 2026 7,605,379 -485,413 $7.7M -6.6% 0.01% ABS-MBS
2251 Fannie Mae 3140W0PV1 Feb 2026 8,392,299 -319,867 $7.7M -5.2% 0.01% ABS-MBS
2252 HSBC HOLDINGS PLC 404280DC0 Feb 2026 7,910,000 — $7.7M -2.6% 0.01% DBT
2253 JPMORGAN CHASE & CO 46647PBM7 Feb 2026 9,973,000 +1,035,000 $7.7M +9.1% 0.01% DBT
2254 ASIAN DEVELOPMENT BANK 045167EE9 Feb 2026 7,877,000 +20,000 $7.7M -0.3% 0.01% DBT
2255 EXXON MOBIL CORPORATION 30231GBE1 Feb 2026 8,141,000 — $7.7M -1.6% 0.01% DBT
2256 INTEL CORP 458140BM1 Feb 2026 9,280,000 +50,000 $7.7M +0.3% 0.01% DBT
2257 ITALY GOV'T INT BOND 465410BZ0 Feb 2026 10,160,000 -1,000,000 $7.7M -12.9% 0.01% DBT
2258 AMERICAN EXPRESS CO 025816DB2 Feb 2026 7,535,000 -925,000 $7.7M -11.8% 0.01% DBT
2259 Government National Mortgage Association 3622AAQZ0 Feb 2026 8,535,304 -207,737 $7.7M -5.2% 0.01% ABS-MBS
2260 ASIAN DEVELOPMENT BANK 045167ER0 Feb 2026 8,316,000 +80,000 $7.7M -0.8% 0.01% DBT
2261 KRAFT HEINZ FOODS CO 50077LBC9 Feb 2026 7,715,000 — $7.7M -0.1% 0.01% DBT
2262 Freddie Mac 3132DWFH1 Feb 2026 7,575,024 -265,339 $7.7M -4.0% 0.01% ABS-MBS
2263 ABBVIE INC 00287YBD0 Feb 2026 8,550,000 — $7.7M -2.6% 0.01% DBT
2264 HSBC HOLDINGS PLC 404280EE5 Feb 2026 7,470,000 +110,000 $7.7M -1.6% 0.01% DBT
2265 AT&T INC 00206RMZ2 Feb 2026 7,770,000 — $7.7M -3.0% 0.01% DBT
2266 Government National Mortgage Association 36179SB71 Feb 2026 8,502,903 -206,512 $7.7M -5.2% 0.01% ABS-MBS
2267 MANITOBA (PROVINCE OF) 563469VF9 Feb 2026 7,540,000 +90,000 $7.7M -2.4% 0.01% DBT
2268 TENN VALLEY AUTHORITY 880591EB4 Feb 2026 8,035,000 — $7.7M -4.8% 0.01% DBT
2269 GOLDMAN SACHS GROUP INC 38141GZN7 Feb 2026 10,030,000 -200,000 $7.7M -4.5% 0.01% DBT
2270 SYNOPSYS INC 871607AC1 Feb 2026 7,620,000 +390,000 $7.7M +3.5% 0.01% DBT
2271 GENERAL MILLS INC 370334CG7 Feb 2026 7,683,000 -450,000 $7.7M -6.2% 0.01% DBT
2272 Government National Mortgage Association 3618N6BG1 May 2026 7,499,283 NEW $7.7M — 0.01% ABS-MBS
2273 ENERGY TRANSFER LP 29278NAR4 Feb 2026 8,989,000 -150,000 $7.7M -2.0% 0.01% DBT
2274 Capital One Multi-Asset Execution Trust 14041NGH8 Feb 2026 7,780,000 — $7.7M -3.5% 0.01% ABS-O
2275 META PLATFORMS INC 30303MAK8 May 2026 7,590,000 NEW $7.7M — 0.01% DBT
2276 CVS HEALTH CORP 126650DU1 Feb 2026 7,531,000 — $7.7M -2.1% 0.01% DBT
2277 ONEOK INC 682680CE1 Feb 2026 7,780,000 +260,000 $7.7M +1.4% 0.01% DBT
2278 AON NORTH AMERICA INC 03740MAD2 Feb 2026 7,483,000 — $7.6M -2.2% 0.01% DBT
2279 AMAZON.COM INC 023135CA2 Feb 2026 10,259,000 +30,000 $7.6M -2.6% 0.01% DBT
2280 Government National Mortgage Association 36179TXV2 Feb 2026 8,034,016 -189,086 $7.6M -5.2% 0.01% ABS-MBS
2281 KOREA DEVELOPMENT BANK 500630DX3 Feb 2026 7,703,000 — $7.6M -2.6% 0.01% DBT
2282 Freddie Mac 3132E07G1 Feb 2026 7,387,963 -361,481 $7.6M -5.3% 0.01% ABS-MBS
2283 BENCHMARK Mortgage Trust 08163LAG4 Feb 2026 8,616,000 — $7.6M -1.9% 0.01% ABS-MBS
2284 T-MOBILE USA INC 87264ACW3 Feb 2026 8,005,000 — $7.6M -2.5% 0.01% DBT
2285 META PLATFORMS INC 30303M8R6 Feb 2026 8,315,000 +40,000 $7.6M -5.2% 0.01% DBT
2286 CVS HEALTH CORP 126650DG2 Feb 2026 7,943,000 +80,000 $7.6M -0.3% 0.01% DBT
2287 WILLIAMS COMPANIES INC 96949LAD7 Feb 2026 7,659,000 — $7.6M -0.3% 0.01% DBT
2288 ADOBE INC 00724PAD1 Feb 2026 8,226,000 +60,000 $7.6M -0.5% 0.01% DBT
2289 ABBVIE INC 00287YCY3 Feb 2026 7,830,000 +30,000 $7.6M -1.9% 0.01% DBT
2290 Uruguay Government International Bonds 760942BH4 Feb 2026 7,380,000 — $7.6M -2.1% 0.01% DBT
2291 ALPHABET INC 02079KAW7 Feb 2026 7,665,000 — $7.6M -1.9% 0.01% DBT
2292 PEPSICO INC 713448DY1 Feb 2026 7,681,000 +145,000 $7.6M +1.4% 0.01% DBT
2293 JPMORGAN CHASE & CO 46625HNJ5 Feb 2026 7,573,000 — $7.6M -0.6% 0.01% DBT
2294 Government National Mortgage Association 36179S2P1 Feb 2026 8,208,336 -226,168 $7.6M -6.5% 0.01% ABS-MBS
2295 ENERGY TRANSFER LP 29273VAU4 Feb 2026 6,971,000 +170,000 $7.6M +0.6% 0.01% DBT
2296 ALTRIA GROUP INC 02209SAR4 Feb 2026 8,112,000 +90,000 $7.6M -2.3% 0.01% DBT
2297 Fannie Mae 3140J8C27 Feb 2026 8,159,422 -262,752 $7.6M -6.2% 0.01% ABS-MBS
2298 BIOGEN INC 09062XAH6 Feb 2026 8,290,000 — $7.6M -1.5% 0.01% DBT
2299 HSBC HOLDINGS PLC 404280EQ8 Feb 2026 7,530,000 -180,000 $7.6M -3.3% 0.01% DBT
2300 BAKER HUGHES LLC/CO-OBL 05723KAE0 Feb 2026 7,671,000 +310,000 $7.6M +3.6% 0.01% DBT
2301 MERCK & CO INC 58933YBJ3 Feb 2026 7,594,000 +2,985,000 $7.6M +61.5% 0.01% DBT
2302 American Municipal Power Inc 02765UEK6 Feb 2026 6,075,000 — $7.6M -3.4% 0.01% DBT
2303 META PLATFORMS INC 30303MAL6 May 2026 7,510,000 NEW $7.6M — 0.01% DBT
2304 US BANCORP 91159HJL5 Feb 2026 7,655,000 — $7.6M -2.7% 0.01% DBT
2305 WELLS FARGO BANK NA 92976GAJ0 Feb 2026 6,890,000 — $7.6M -3.1% 0.01% DBT
2306 Fannie Mae 3140XNAH7 Feb 2026 7,768,491 -749,379 $7.6M -9.9% 0.01% ABS-MBS
2307 Fannie Mae 3140X9FM2 Feb 2026 8,168,463 -422,608 $7.6M -6.2% 0.01% ABS-MBS
2308 Fannie Mae 3140XL2F4 Feb 2026 7,287,374 -389,851 $7.6M -5.9% 0.01% ABS-MBS
2309 Indonesia Government International Bonds 455780DN3 Feb 2026 7,670,000 -195,000 $7.6M -4.7% 0.01% DBT
2310 Fannie Mae 3138YEN60 Feb 2026 8,098,239 -214,145 $7.5M -6.2% 0.01% ABS-MBS
2311 Panama Government International Bonds 698299BK9 Feb 2026 7,973,000 +60,000 $7.5M +0.4% 0.01% DBT
2312 Fannie Mae 3140L6P99 Feb 2026 9,283,587 -134,829 $7.5M -4.7% 0.01% ABS-MBS
2313 JPMORGAN CHASE & CO 46647PBV7 Feb 2026 10,630,000 -1,240,000 $7.5M -12.9% 0.01% DBT
2314 FORD MOTOR CREDIT CO LLC 345397E66 Feb 2026 7,430,000 -95,000 $7.5M -3.2% 0.01% DBT
2315 Government National Mortgage Association 36179R4F3 Feb 2026 7,887,548 -235,490 $7.5M -5.9% 0.01% ABS-MBS
2316 Fannie Mae 3140X7KT5 Feb 2026 7,936,002 -208,587 $7.5M -5.8% 0.01% ABS-MBS
2317 AMAZON.COM INC 023135CS3 Feb 2026 7,570,000 +170,000 $7.5M +1.0% 0.01% DBT
2318 Government National Mortgage Association 36179WZA9 Feb 2026 8,438,030 -218,473 $7.5M -5.5% 0.01% ABS-MBS
2319 Fannie Mae 3140QTU72 Feb 2026 7,163,512 -1,111,381 $7.5M -13.7% 0.01% ABS-MBS
2320 TORONTO-DOMINION BANK 89115KAB6 Feb 2026 7,450,000 +50,000 $7.5M -1.5% 0.01% DBT
2321 TORONTO-DOMINION BANK 89115A2H4 Feb 2026 7,455,000 -915,000 $7.5M -11.6% 0.01% DBT
2322 ALPHABET INC 02079KBB2 Feb 2026 7,685,000 +160,000 $7.5M -0.4% 0.01% DBT
2323 ALPHABET INC 02079KAZ0 Feb 2026 7,675,000 +600,000 $7.5M +5.4% 0.01% DBT
2324 Fannie Mae 3140XQYN1 Feb 2026 8,399,542 -336,230 $7.5M -7.1% 0.01% ABS-MBS
2325 COSTCO WHOLESALE CORP 22160KAP0 Feb 2026 8,259,000 — $7.5M -1.0% 0.01% DBT
2326 ALPHABET INC 02079KBA4 Feb 2026 7,750,000 +30,000 $7.5M -2.5% 0.01% DBT
2327 UNITEDHEALTH GROUP INC 91324PFH0 Feb 2026 7,395,000 -775,000 $7.5M -11.4% 0.01% DBT
2328 Government National Mortgage Association 3622A2FW7 Feb 2026 7,943,721 -163,603 $7.5M -5.1% 0.01% ABS-MBS
2329 APPLE INC 037833BH2 Feb 2026 8,504,000 — $7.5M -2.9% 0.01% DBT
2330 PFIZER INC 717081ET6 Feb 2026 7,618,000 -1,005,000 $7.5M -13.0% 0.01% DBT
2331 ASIAN DEVELOPMENT BANK 045167AW3 Feb 2026 7,220,000 — $7.4M -1.7% 0.01% DBT
2332 MORGAN STANLEY 61747YEV3 Feb 2026 7,263,000 — $7.4M -1.1% 0.01% DBT
2333 NOVARTIS CAPITAL CORP 66989HAH1 Feb 2026 8,468,000 — $7.4M -3.3% 0.01% DBT
2334 HCA INC 404119BZ1 Feb 2026 8,351,000 +110,000 $7.4M -1.1% 0.01% DBT
2335 ORACLE CORP 68389XDB8 Feb 2026 8,520,000 +20,000 $7.4M -0.4% 0.01% DBT
2336 DEUTSCHE BANK NY 251526CD9 Feb 2026 7,897,000 — $7.4M -1.9% 0.01% DBT
2337 Government National Mortgage Association 36179WBZ0 Feb 2026 8,339,330 -194,779 $7.4M -5.2% 0.01% ABS-MBS
2338 HSBC HOLDINGS PLC 404280EF2 Feb 2026 7,350,000 — $7.4M -0.7% 0.01% DBT
2339 Freddie Mac 3132E0H62 Feb 2026 7,358,097 -296,490 $7.4M -4.9% 0.01% ABS-MBS
2340 Philippines Government International Bonds 718286CJ4 Feb 2026 8,004,000 — $7.4M -1.0% 0.01% DBT
2341 Government National Mortgage Association 36179XVQ6 Feb 2026 7,875,089 -213,814 $7.4M -5.5% 0.01% ABS-MBS
2342 INTERCONTINENTALEXCHANGE 45866FAU8 Feb 2026 7,450,000 -95,000 $7.4M -1.9% 0.01% DBT
2343 CAPITAL ONE FINANCIAL CO 14040HCS2 Feb 2026 7,396,000 — $7.4M -0.6% 0.01% DBT
2344 ALTRIA GROUP INC 02209SBL6 Feb 2026 8,425,000 — $7.4M -1.8% 0.01% DBT
2345 Freddie Mac 3132DWNY5 Feb 2026 7,260,472 -1,185,493 $7.4M -14.4% 0.01% ABS-MBS
2346 Fannie Mae 31418CS47 Feb 2026 8,027,442 -189,891 $7.4M -5.5% 0.01% ABS-MBS
2347 ABBVIE INC 00287YAW9 Feb 2026 8,628,000 — $7.4M -3.1% 0.01% DBT
2348 AMERICA MOVIL SAB DE CV 02364WAJ4 Feb 2026 6,848,000 +600,000 $7.4M +5.8% 0.01% DBT
2349 BANCO SANTANDER SA 05964HAU9 Feb 2026 7,250,000 +30,000 $7.4M -0.9% 0.01% DBT
2350 Fannie Mae 3140QBHB7 Feb 2026 7,777,251 -217,157 $7.4M -6.0% 0.01% ABS-MBS
2351 BARCLAYS PLC 06738ECX1 Feb 2026 7,350,000 — $7.4M -1.0% 0.01% DBT
2352 Panama Government International Bonds 698299BM5 Feb 2026 9,555,000 -1,375,000 $7.4M -13.2% 0.01% DBT
2353 ANHEUSER-BUSCH INBEV WOR 03523TBF4 Feb 2026 5,876,000 -375,000 $7.4M -9.1% 0.01% DBT
2354 Fannie Mae 3140QPRG4 Feb 2026 7,810,478 -156,975 $7.4M -5.4% 0.01% ABS-MBS
2355 Freddie Mac 3132DSV74 Feb 2026 7,090,829 -736,153 $7.4M -9.6% 0.01% ABS-MBS
2356 AT&T INC 00206RNG3 Feb 2026 7,485,000 +1,985,000 $7.4M +32.6% 0.01% DBT
2357 HSBC HOLDINGS PLC 404280CY3 Feb 2026 8,230,000 -390,000 $7.4M -6.8% 0.01% DBT
2358 JOHNSON & JOHNSON 478160BV5 Feb 2026 9,249,000 — $7.4M -2.7% 0.01% DBT
2359 HCA INC 404121AJ4 Feb 2026 7,257,000 — $7.4M -1.2% 0.01% DBT
2360 MARRIOTT INTERNATIONAL 571903BU6 Feb 2026 7,315,000 +110,000 $7.4M -0.7% 0.01% DBT
2361 REPUBLIC OF PANAMA 698299AK0 Feb 2026 6,582,000 +40,000 $7.4M -1.7% 0.01% DBT
2362 UNITED MEXICAN STATES 91086QAN8 Feb 2026 6,512,000 +250,000 $7.4M +2.0% 0.01% DBT
2363 ROYAL BANK OF CANADA 78016EYH4 Feb 2026 8,260,000 -1,450,000 $7.4M -16.7% 0.01% DBT
2364 TRANSCANADA PIPELINES 89352HAW9 Feb 2026 7,409,000 -540,000 $7.4M -7.7% 0.01% DBT
2365 BARCLAYS PLC 06738ECR4 Feb 2026 7,200,000 — $7.4M -1.7% 0.01% DBT
2366 FOX CORP 35137LAN5 Feb 2026 6,850,000 +180,000 $7.4M +0.8% 0.01% DBT
2367 AMERICAN EXPRESS CO 025816EH8 Feb 2026 7,100,000 +350,000 $7.4M +3.0% 0.01% DBT
2368 HOME DEPOT INC 437076DE9 Feb 2026 7,320,000 +110,000 $7.4M -1.2% 0.01% DBT
2369 Freddie Mac 3132D6BZ2 Feb 2026 7,730,039 -321,785 $7.4M -5.7% 0.01% ABS-MBS
2370 BRITISH COLUMBIA PROV OF 110709AJ1 Feb 2026 7,240,000 -1,620,000 $7.3M -19.7% 0.01% DBT
2371 GOLDMAN SACHS GROUP INC 38141EC31 Feb 2026 8,204,000 — $7.3M -3.0% 0.01% DBT
2372 SERVICENOW INC 81762PAE2 Feb 2026 8,364,000 -295,000 $7.3M -4.2% 0.01% DBT
2373 META PLATFORMS INC 30303MAJ1 May 2026 7,270,000 NEW $7.3M — 0.01% DBT
2374 MITSUBISHI UFJ FIN GRP 606822BM5 Feb 2026 7,659,000 — $7.3M -1.5% 0.01% DBT
2375 BANCO SANTANDER SA 05964HAZ8 Feb 2026 6,550,000 — $7.3M -2.7% 0.01% DBT
2376 CHENIERE ENERGY PARTNERS 16411QAG6 Feb 2026 7,380,000 -2,375,000 $7.3M -25.1% 0.01% DBT
2377 KFW 500769JW5 Feb 2026 7,370,000 — $7.3M -1.0% 0.01% DBT
2378 FISERV INC 337738AV0 Feb 2026 9,565,000 -515,000 $7.3M -8.1% 0.01% DBT
2379 Fannie Mae 3140QAXR6 Feb 2026 7,713,928 -205,214 $7.3M -6.0% 0.01% ABS-MBS
2380 Fannie Mae 3140EUKN8 Feb 2026 7,924,609 -111,681 $7.3M -4.8% 0.01% ABS-MBS
2381 CITIBANK NA 17325FBG2 Feb 2026 7,040,000 +200,000 $7.3M +0.8% 0.01% DBT
2382 APPLE INC 037833EF3 Feb 2026 11,960,000 +590,000 $7.3M +2.4% 0.01% DBT
2383 Freddie Mac 3132DV5Y7 Feb 2026 7,974,246 -224,289 $7.3M -6.1% 0.01% ABS-MBS
2384 Freddie Mac 3133BPXV5 Feb 2026 7,375,986 -238,624 $7.3M -5.3% 0.01% ABS-MBS
2385 Freddie Mac 3132DSCG5 Feb 2026 7,248,713 -461,623 $7.3M -7.0% 0.01% ABS-MBS
2386 Fannie Mae 31418CR97 Feb 2026 7,679,526 -156,184 $7.3M -4.9% 0.01% ABS-MBS
2387 Freddie Mac 3132D6BP4 Feb 2026 7,761,779 -297,143 $7.3M -4.8% 0.01% ABS-MBS
2388 PACIFIC GAS & ELECTRIC 694308KH9 Feb 2026 6,965,000 -45,000 $7.3M -3.6% 0.01% DBT
2389 VISA INC 92826CAM4 Feb 2026 7,936,000 — $7.3M -1.6% 0.01% DBT
2390 BRISTOL-MYERS SQUIBB CO 110122DW5 Feb 2026 10,010,000 +95,000 $7.3M -1.3% 0.01% DBT
2391 OTIS WORLDWIDE CORP 68902VAK3 Feb 2026 7,846,000 +50,000 $7.3M -0.9% 0.01% DBT
2392 NVIDIA CORP 67066GAF1 Feb 2026 7,692,000 +50,000 $7.3M -0.7% 0.01% DBT
2393 Fannie Mae 3140QACR9 Feb 2026 7,441,740 -272,793 $7.3M -6.4% 0.01% ABS-MBS
2394 Mexico Government International Bonds 91087BAG5 Feb 2026 9,831,000 — $7.3M -4.2% 0.01% DBT
2395 WALT DISNEY COMPANY/THE 254687EH5 Feb 2026 6,472,000 +290,000 $7.3M +2.2% 0.01% DBT
2396 ORACLE CORP 68389XAV7 Feb 2026 8,067,000 — $7.3M -1.2% 0.01% DBT
2397 Government National Mortgage Association 36179X2N5 Feb 2026 6,980,427 -732,789 $7.3M -9.6% 0.01% ABS-MBS
2398 PNC BANK NA 69349LAR9 Feb 2026 7,353,000 +270,000 $7.3M +2.7% 0.01% DBT
2399 Freddie Mac 3132DTNS5 Feb 2026 7,683,274 -85,790 $7.3M -4.4% 0.01% ABS-MBS
2400 Government National Mortgage Association 36179QPG0 Feb 2026 7,786,689 -210,960 $7.3M -5.9% 0.01% ABS-MBS
2401 SHELL FINANCE US INC 822905AF2 Feb 2026 7,766,000 +120,000 $7.3M +0.1% 0.01% DBT
2402 ROYAL BANK OF CANADA 78017DAA6 Feb 2026 7,220,000 -150,000 $7.3M -3.2% 0.01% DBT
2403 BARCLAYS PLC 06738ECL7 Feb 2026 6,720,000 +460,000 $7.3M +4.6% 0.01% DBT
2404 CHEVRON CORP 166764BY5 Feb 2026 7,866,000 +10,000 $7.3M -1.5% 0.01% DBT
2405 VERIZON COMMUNICATIONS 92343VHH0 Feb 2026 7,375,000 -1,700,000 $7.3M -20.8% 0.01% DBT
2406 Fannie Mae 3140QDJD7 Feb 2026 8,644,693 -393,080 $7.3M -7.6% 0.01% ABS-MBS
2407 Government National Mortgage Association 36179RS91 Feb 2026 7,858,341 -201,214 $7.3M -6.5% 0.01% ABS-MBS
2408 Fannie Mae 3140W3YG8 May 2026 7,141,920 NEW $7.3M — 0.01% ABS-MBS
2409 SYNOPSYS INC 871607AD9 Feb 2026 7,205,000 — $7.3M -2.4% 0.01% DBT
2410 Freddie Mac 3132DTN55 Feb 2026 7,011,924 -511,268 $7.2M -7.5% 0.01% ABS-MBS
2411 Freddie Mac 3132DSAF9 Feb 2026 6,958,361 -484,635 $7.2M -6.9% 0.01% ABS-MBS
2412 SYNOPSYS INC 871607AE7 Feb 2026 7,260,000 +310,000 $7.2M +2.1% 0.01% DBT
2413 Government National Mortgage Association 3622A24E9 Feb 2026 8,027,396 -190,351 $7.2M -6.4% 0.01% ABS-MBS
2414 AMAZON.COM INC 023135DE3 May 2026 7,320,000 NEW $7.2M — 0.01% DBT
2415 ENERGY TRANSFER LP 29273VAW0 Feb 2026 7,504,000 +150,000 $7.2M +2.1% 0.01% DBT
2416 Peru Government International Bonds 715638EC2 Feb 2026 7,395,000 -695,000 $7.2M -11.5% 0.01% DBT
2417 BANK OF NY MELLON CORP 06406RBM8 Feb 2026 6,850,000 -455,000 $7.2M -8.6% 0.01% DBT
2418 SOUTHERN CO 842587CX3 Feb 2026 8,666,000 -355,000 $7.2M -6.4% 0.01% DBT
2419 Mexico Government International Bonds 91087BAS9 Feb 2026 10,087,000 +60,000 $7.2M -3.3% 0.01% DBT
2420 UNITEDHEALTH GROUP INC 91324PEW8 Feb 2026 8,075,000 +20,000 $7.2M -1.7% 0.01% DBT
2421 PROCTER & GAMBLE CO/THE 742718FH7 Feb 2026 7,540,000 -515,000 $7.2M -8.0% 0.01% DBT
2422 JBS NV/USA FOODS/FOOD CO 46590XAX4 Feb 2026 7,124,000 -350,000 $7.2M -8.7% 0.01% DBT
2423 ORACLE CORP 68389XBZ7 Feb 2026 9,853,000 — $7.2M -1.7% 0.01% DBT
2424 Philippines Government International Bonds 718286BZ9 Feb 2026 8,485,000 -745,000 $7.2M -11.8% 0.01% DBT
2425 Hungary Government International Bonds 445545AF3 Feb 2026 6,112,000 -505,000 $7.2M -8.6% 0.01% DBT
2426 META PLATFORMS INC 30303MAH5 May 2026 7,200,000 NEW $7.2M — 0.01% DBT
2427 Freddie Mac 3132DQAT3 Feb 2026 7,234,882 -107,656 $7.2M -3.6% 0.01% ABS-MBS
2428 UNILEVER CAPITAL CORP 904764BC0 Feb 2026 7,264,000 — $7.2M -0.9% 0.01% DBT
2429 ITALY GOV'T INT BOND 465410CC0 Feb 2026 9,839,000 -445,000 $7.2M -8.5% 0.01% DBT
2430 INTER-AMERICAN DEVEL BK 4581X0EL8 Feb 2026 7,105,000 +350,000 $7.2M +1.7% 0.01% DBT
2431 Fannie Mae 3140HJJL6 Feb 2026 7,326,919 -188,021 $7.2M -5.4% 0.01% ABS-MBS
2432 NEXTERA ENERGY CAPITAL 65339KCH1 Feb 2026 7,150,000 — $7.2M -0.6% 0.01% DBT
2433 Freddie Mac 3132DUEJ2 Feb 2026 7,086,092 -326,230 $7.2M -5.5% 0.01% ABS-MBS
2434 JPMORGAN CHASE & CO 46647PEP7 Feb 2026 7,165,000 +60,000 $7.2M +0.1% 0.01% DBT
2435 MERCK & CO INC 58933YAT2 Feb 2026 9,159,000 +190,000 $7.2M -0.9% 0.01% DBT
2436 Fannie Mae 3140W3PL7 Feb 2026 7,235,627 -233,343 $7.2M -4.9% 0.01% ABS-MBS
2437 Fannie Mae 3138WGAM6 Feb 2026 7,720,482 -192,954 $7.2M -5.5% 0.01% ABS-MBS
2438 PHILIP MORRIS INTL INC 718172CZ0 Feb 2026 7,100,000 -470,000 $7.2M -7.2% 0.01% DBT
2439 PACIFIC GAS & ELECTRIC 694308JQ1 Feb 2026 8,298,000 +10,000 $7.2M -2.8% 0.01% DBT
2440 ALPHABET INC 02079KBL0 Feb 2026 7,280,000 +400,000 $7.2M +3.2% 0.01% DBT
2441 CAPITAL ONE FINANCIAL CO 14040HDC6 Feb 2026 6,500,000 +250,000 $7.2M +1.4% 0.01% DBT
2442 PHILIP MORRIS INTL INC 718172CV9 Feb 2026 7,077,000 -155,000 $7.2M -3.0% 0.01% DBT
2443 New Jersey Turnpike Authority 646139X83 Feb 2026 6,292,000 — $7.2M -4.6% 0.01% DBT
2444 Freddie Mac 3133ARQD0 Feb 2026 8,480,644 -115,719 $7.2M -4.6% 0.01% ABS-MBS
2445 EUROPEAN INVESTMENT BANK 298785KM7 Feb 2026 7,225,000 +10,000 $7.2M -2.3% 0.01% DBT
2446 Peru Government International Bonds 715638EB4 Feb 2026 7,080,000 +500,000 $7.1M +5.1% 0.01% DBT
2447 COMCAST CORP 20030NCM1 Feb 2026 8,683,000 — $7.1M -3.6% 0.01% DBT
2448 Fannie Mae 3140Q8D77 Feb 2026 7,309,357 -192,499 $7.1M -5.4% 0.01% ABS-MBS
2449 Fannie Mae 3140QF2E8 Feb 2026 8,086,016 -211,658 $7.1M -5.4% 0.01% ABS-MBS
2450 ENERGY TRANSFER LP 29273VAQ3 Feb 2026 6,865,000 — $7.1M -2.0% 0.01% DBT
2451 VODAFONE GROUP PLC 92857WCA6 Feb 2026 7,480,000 — $7.1M -3.0% 0.01% DBT
2452 WALT DISNEY COMPANY/THE 254687GC4 Feb 2026 7,245,000 +360,000 $7.1M +3.7% 0.01% DBT
2453 JPMORGAN CHASE & CO 46647PBU9 Feb 2026 8,105,000 +100,000 $7.1M -0.4% 0.01% DBT
2454 Government National Mortgage Association 36179MNH9 Feb 2026 7,578,127 -224,603 $7.1M -5.5% 0.01% ABS-MBS
2455 MITSUBISHI UFJ FIN GRP 606822DF8 Feb 2026 7,010,000 -400,000 $7.1M -8.2% 0.01% DBT
2456 Government National Mortgage Association 36179WVW5 Feb 2026 7,788,831 -173,015 $7.1M -5.8% 0.01% ABS-MBS
2457 MITSUBISHI UFJ FIN GRP 606822BX1 Feb 2026 8,074,000 -570,000 $7.1M -8.8% 0.01% DBT
2458 WALMART INC 931142FE8 Feb 2026 8,170,000 -835,000 $7.1M -11.3% 0.01% DBT
2459 ALPHABET INC 02079KAF4 Feb 2026 13,283,000 +270,000 $7.1M -0.7% 0.01% DBT
2460 Fannie Mae 31418DHL9 Feb 2026 8,065,713 -176,200 $7.1M -5.4% 0.01% ABS-MBS
2461 JPMORGAN CHASE & CO 46647PCD6 Feb 2026 9,339,000 +10,000 $7.1M -2.4% 0.01% DBT
2462 AMAZON.COM INC 023135CQ7 Feb 2026 7,050,000 +240,000 $7.1M +1.6% 0.01% DBT
2463 ANHEUSER-BUSCH INBEV WOR 03523TBT4 Feb 2026 8,400,000 +190,000 $7.1M -1.2% 0.01% DBT
2464 Fannie Mae 3140XPNN5 Feb 2026 6,814,088 -471,255 $7.1M -6.6% 0.01% ABS-MBS
2465 BARCLAYS PLC 06738EBK0 Feb 2026 7,093,000 +290,000 $7.1M +2.5% 0.01% DBT
2466 KINDER MORGAN INC 49456BAP6 Feb 2026 7,111,000 — $7.1M -0.8% 0.01% DBT
2467 MORGAN STANLEY 61772BAC7 Feb 2026 9,310,000 +110,000 $7.1M -2.0% 0.01% DBT
2468 COOPERATIEVE RABOBANK UA 21685WCJ4 Feb 2026 7,216,000 -525,000 $7.1M -9.4% 0.01% DBT
2469 ASIAN INFRASTRUCTURE INV 04522KAP1 Feb 2026 7,012,000 -955,000 $7.1M -14.0% 0.01% DBT
2470 Freddie Mac 3132DTTD2 Feb 2026 6,879,148 -614,417 $7.1M -9.0% 0.01% ABS-MBS
2471 HSBC HOLDINGS PLC 404280EG0 Feb 2026 6,875,000 -340,000 $7.1M -7.2% 0.01% DBT
2472 Fannie Mae 3140XGG94 Feb 2026 7,698,844 -328,595 $7.1M -5.5% 0.01% ABS-MBS
2473 BROADCOM INC 11135FAQ4 Feb 2026 7,215,000 +370,000 $7.1M +3.2% 0.01% DBT
2474 Freddie Mac 3128MJ2M1 Feb 2026 7,663,686 -181,032 $7.1M -5.5% 0.01% ABS-MBS
2475 Fannie Mae 3138ER2G4 Feb 2026 7,601,977 -188,496 $7.1M -5.9% 0.01% ABS-MBS
2476 Freddie Mac 3142GQ5J7 May 2026 6,734,666 NEW $7.1M — 0.01% ABS-MBS
2477 TSMC ARIZONA CORP 872898AC5 Feb 2026 7,800,000 +10,000 $7.1M -1.7% 0.01% DBT
2478 FORD MOTOR CREDIT CO LLC 345397D59 Feb 2026 6,830,000 +410,000 $7.1M +4.7% 0.01% DBT
2479 ENERGY TRANSFER LP 29278NAG8 Feb 2026 6,957,000 +510,000 $7.1M +6.3% 0.01% DBT
2480 KINDER MORGAN INC 49456BAH4 Feb 2026 7,330,000 +10,000 $7.1M -2.2% 0.01% DBT
2481 NVIDIA CORP 67066GAM6 Feb 2026 7,435,000 -455,000 $7.1M -6.1% 0.01% DBT
2482 MCDONALD'S CORP 58013MFA7 Feb 2026 7,855,000 -225,000 $7.1M -5.6% 0.01% DBT
2483 PNC FINANCIAL SERVICES 693475BM6 Feb 2026 7,050,000 -350,000 $7.1M -7.4% 0.01% DBT
2484 CHARTER COMM OPT LLC/CAP 161175CR3 Feb 2026 6,885,000 +60,000 $7.1M -2.6% 0.01% DBT
2485 ANHEUSER-BUSCH INBEV WOR 035240AG5 Feb 2026 7,505,000 +10,000 $7.1M -2.9% 0.01% DBT
2486 BROADCOM INC 11135FBX8 Feb 2026 6,945,000 +520,000 $7.1M +6.4% 0.01% DBT
2487 Fannie Mae 31417EFC0 Feb 2026 7,730,444 -204,219 $7.1M -5.4% 0.01% ABS-MBS
2488 Fannie Mae 3140QPA98 Feb 2026 7,251,086 -139,856 $7.1M -4.8% 0.01% ABS-MBS
2489 BANCO SANTANDER SA 05964HBF1 Feb 2026 6,990,000 — $7.1M -0.7% 0.01% DBT
2490 ALIBABA GROUP HOLDING 01609WAV4 Feb 2026 8,465,000 — $7.1M -1.5% 0.01% DBT
2491 MITSUBISHI UFJ FIN GRP 606822CK8 Feb 2026 6,985,000 — $7.0M -2.8% 0.01% DBT
2492 ORACLE CORP 68389XCP8 Feb 2026 7,330,000 — $7.0M -1.7% 0.01% DBT
2493 GOLDMAN SACHS GROUP INC 38141GXA7 Feb 2026 7,793,000 -360,000 $7.0M -7.3% 0.01% DBT
2494 INTEL CORP 458140BR0 Feb 2026 7,229,000 -640,000 $7.0M -9.6% 0.01% DBT
2495 ROGERS COMMUNICATIONS IN 775109CK5 Feb 2026 8,840,000 +530,000 $7.0M +3.2% 0.01% DBT
2496 Fannie Mae 3140XQZ34 Feb 2026 7,651,444 -167,600 $7.0M -5.6% 0.01% ABS-MBS
2497 BARCLAYS PLC 06738ECH6 Feb 2026 6,415,000 -480,000 $7.0M -9.3% 0.01% DBT
2498 AMERICA MOVIL SAB DE CV 02364WBH7 Feb 2026 7,226,000 -70,000 $7.0M -2.5% 0.01% DBT
2499 HSBC HOLDINGS PLC 404280ED7 Feb 2026 6,875,000 -325,000 $7.0M -6.2% 0.01% DBT
2500 NATWEST GROUP PLC 639057AV0 Feb 2026 6,955,000 -1,935,000 $7.0M -23.4% 0.01% DBT
2501 UNITEDHEALTH GROUP INC 91324PEK4 Feb 2026 8,170,000 — $7.0M -1.3% 0.01% DBT
2502 Synchrony Card Issuance Trust 87166PAQ4 Feb 2026 7,000,000 — $7.0M -1.2% 0.01% ABS-O
2503 WALT DISNEY COMPANY/THE 254687FQ4 Feb 2026 7,159,000 +200,000 $7.0M +0.9% 0.01% DBT
2504 HSBC HOLDINGS PLC 404280FL8 May 2026 7,100,000 NEW $7.0M — 0.01% DBT
2505 INTERCONTINENTALEXCHANGE 45866FAW4 Feb 2026 7,070,000 +20,000 $7.0M -2.1% 0.01% DBT
2506 WALT DISNEY COMPANY/THE 254687GD2 Feb 2026 7,135,000 +180,000 $7.0M +0.5% 0.01% DBT
2507 HALEON US CAPITAL LLC 36264FAM3 Feb 2026 7,460,000 +230,000 $7.0M +0.5% 0.01% DBT
2508 AMERICAN EXPRESS CO 025816DU0 Feb 2026 6,825,000 -395,000 $7.0M -7.2% 0.01% DBT
2509 Fanniemae-Aces 3136B0YM2 Feb 2026 7,121,778 -30,013 $7.0M -0.9% 0.01% ABS-MBS
2510 HSBC HOLDINGS PLC 404280CV9 Feb 2026 7,360,000 — $7.0M -0.6% 0.01% DBT
2511 WALT DISNEY COMPANY/THE 254687FY7 Feb 2026 8,512,000 +390,000 $7.0M +1.4% 0.01% DBT
2512 CATERPILLAR INC 149123CL3 Feb 2026 6,830,000 +50,000 $7.0M -1.8% 0.01% DBT
2513 PHILLIPS 66 718546AH7 Feb 2026 6,924,000 +30,000 $7.0M -1.6% 0.01% DBT
2514 COMCAST CORP 20030NDN8 Feb 2026 8,040,000 +330,000 $7.0M +2.5% 0.01% DBT
2515 Fannie Mae 31418CDL5 Feb 2026 7,768,439 -156,251 $7.0M -5.0% 0.01% ABS-MBS
2516 HONEYWELL AEROSPACE INC 43849RAF2 May 2026 7,080,000 NEW $7.0M — 0.01% DBT
2517 MARSH & MCLENNAN COS INC 571748CD2 Feb 2026 7,340,000 +295,000 $7.0M +3.0% 0.01% DBT
2518 HCA INC 404119CL1 Feb 2026 8,670,000 +150,000 $7.0M -1.4% 0.01% DBT
2519 GENERAL MOTORS FINL CO 37045XEP7 Feb 2026 6,642,000 -230,000 $7.0M -5.4% 0.01% DBT
2520 WALT DISNEY COMPANY/THE 254687FZ4 Feb 2026 9,510,000 — $7.0M -2.6% 0.01% DBT
2521 KFW 500769BR4 Feb 2026 10,782,000 — $7.0M -3.3% 0.01% DBT
2522 HOME DEPOT INC 437076CB6 Feb 2026 7,401,000 +20,000 $7.0M -1.3% 0.01% DBT
2523 EUROPEAN INVESTMENT BANK 298785JR8 Feb 2026 7,405,000 -250,000 $7.0M -4.5% 0.01% DBT
2524 Philippines Government International Bonds 718286CP0 Feb 2026 10,043,000 — $7.0M -4.7% 0.01% DBT
2525 BANK OF AMERICA NA 06050TJZ6 Feb 2026 6,568,000 +80,000 $7.0M -1.2% 0.01% DBT
2526 STATE OF ISRAEL 46514BRM1 Feb 2026 7,295,000 +140,000 $7.0M -0.4% 0.01% DBT
2527 Government National Mortgage Association 36179UUM2 Feb 2026 6,922,750 -242,674 $7.0M -4.9% 0.01% ABS-MBS
2528 EQUINIX INC 29444UBE5 Feb 2026 7,277,000 +480,000 $6.9M +5.8% 0.01% DBT
2529 HCA INC 404119BV0 Feb 2026 7,487,000 -85,000 $6.9M -3.7% 0.01% DBT
2530 ORACLE CORP 68389XBQ7 Feb 2026 10,173,000 — $6.9M -0.9% 0.01% DBT
2531 BARCLAYS PLC 06738EAJ4 Feb 2026 7,408,000 -400,000 $6.9M -8.8% 0.01% DBT
2532 CHARTER COMM OPT LLC/CAP 161175CA0 Feb 2026 10,945,000 +25,000 $6.9M -3.3% 0.01% DBT
2533 BROADCOM INC 11135FCX7 Feb 2026 7,185,000 +310,000 $6.9M +1.4% 0.01% DBT
2534 ENTERPRISE PRODUCTS OPER 29379VCL5 Feb 2026 6,890,000 -690,000 $6.9M -11.2% 0.01% DBT
2535 Government National Mortgage Association 36179RBX6 Feb 2026 7,511,769 -200,110 $6.9M -6.6% 0.01% ABS-MBS
2536 DEUTSCHE BANK NY 251526CU1 Feb 2026 6,620,000 -180,000 $6.9M -4.2% 0.01% DBT
2537 MIZUHO FINANCIAL GROUP 60687YDM8 Feb 2026 6,900,000 — $6.9M -3.0% 0.01% DBT
2538 BHP BILLITON FIN USA LTD 055451BE7 Feb 2026 6,770,000 +360,000 $6.9M +3.1% 0.01% DBT
2539 ELEVANCE HEALTH INC 036752AG8 Feb 2026 6,968,000 +185,000 $6.9M +2.0% 0.01% DBT
2540 INTERCONTINENTALEXCHANGE 45866FAV6 Feb 2026 6,955,000 -340,000 $6.9M -6.2% 0.01% DBT
2541 EXXON MOBIL CORPORATION 30231GBF8 Feb 2026 7,651,000 +110,000 $6.9M -1.4% 0.01% DBT
2542 BARCLAYS PLC 06738EDD4 Feb 2026 6,970,000 +350,000 $6.9M +3.8% 0.01% DBT
2543 Freddie Mac 3142GREX4 Feb 2026 6,764,184 -658,319 $6.9M -9.4% 0.01% ABS-MBS
2544 CONOCOPHILLIPS COMPANY 20826FBJ4 Feb 2026 6,875,000 — $6.9M -1.8% 0.01% DBT
2545 Fannie Mae 3140W1GH0 Feb 2026 7,895,050 -165,612 $6.9M -5.4% 0.01% ABS-MBS
2546 Fannie Mae 3140W02R5 Feb 2026 8,583,821 -134,985 $6.9M -4.8% 0.01% ABS-MBS
2547 TIME WARNER CABLE LLC 88732JAN8 Feb 2026 6,641,000 — $6.9M -3.9% 0.01% DBT
2548 PNC FINANCIAL SERVICES 693475CE3 Feb 2026 6,845,000 +520,000 $6.9M +5.4% 0.01% DBT
2549 PNC FINANCIAL SERVICES 693475BR5 Feb 2026 6,750,000 +50,000 $6.9M -0.6% 0.01% DBT
2550 MITSUBISHI UFJ FIN GRP 606822DL5 Feb 2026 6,705,000 -45,000 $6.9M -3.4% 0.01% DBT
2551 Philippines Government International Bonds 718286CB1 Feb 2026 8,644,000 -1,065,000 $6.9M -15.0% 0.01% DBT
2552 FOX CORP 35137LAJ4 Feb 2026 7,016,000 +300,000 $6.9M +3.3% 0.01% DBT
2553 BAT CAPITAL CORP 05526DBF1 Feb 2026 8,380,000 +260,000 $6.9M +0.8% 0.01% DBT
2554 BAKER HUGHES LLC/CO-OBL 05724BAM1 May 2026 7,010,000 NEW $6.9M — 0.01% DBT
2555 UBS AG LONDON 902674ZW3 Feb 2026 6,705,000 -155,000 $6.9M -3.6% 0.01% DBT
2556 Chile Government International Bonds 168863EA2 Feb 2026 7,212,215 -380,000 $6.9M -8.9% 0.01% DBT
2557 COMCAST CORP 20030NCU3 Feb 2026 6,974,000 +390,000 $6.9M +3.7% 0.01% DBT
2558 VALE OVERSEAS LIMITED 91911TAR4 Feb 2026 6,535,000 — $6.9M -2.1% 0.01% DBT
2559 Freddie Mac 3132DUA64 Feb 2026 6,767,077 -141,469 $6.9M -3.8% 0.01% ABS-MBS
2560 Freddie Mac 31335BPG5 Feb 2026 7,558,735 -191,598 $6.9M -5.3% 0.01% ABS-MBS
2561 Fannie Mae 3140XLTT5 Feb 2026 6,925,501 -225,579 $6.9M -5.3% 0.01% ABS-MBS
2562 MITSUBISHI UFJ FIN GRP 606822DT8 Feb 2026 6,980,000 +1,130,000 $6.9M +16.2% 0.01% DBT
2563 JPMORGAN CHASE & CO 46625HJM3 Feb 2026 6,848,000 — $6.9M -2.6% 0.01% DBT
2564 BARCLAYS PLC 06738EAV7 Feb 2026 7,710,000 -265,000 $6.9M -7.5% 0.01% DBT
2565 CHARTER COMM OPT LLC/CAP 161175BK9 Feb 2026 6,948,000 — $6.9M -1.0% 0.01% DBT
2566 Indonesia Government International Bonds 455780DR4 Feb 2026 6,945,000 -100,000 $6.9M -3.4% 0.01% DBT
2567 WALT DISNEY COMPANY/THE 254687FS0 Feb 2026 7,805,000 — $6.9M -2.3% 0.01% DBT
2568 APPLE INC 037833DP2 Feb 2026 7,285,000 — $6.9M -1.0% 0.01% DBT
2569 BERKSHIRE HATHAWAY FIN 084664CR0 Feb 2026 8,324,000 +60,000 $6.9M -1.5% 0.01% DBT
2570 Mexico Government International Bonds 91087BAD2 Feb 2026 9,056,000 — $6.9M -3.7% 0.01% DBT
2571 AMERICAN EXPRESS CO 025816ED7 Feb 2026 6,830,000 -455,000 $6.9M -7.3% 0.01% DBT
2572 Freddie Mac 3133KN4Q3 Feb 2026 7,810,264 -335,667 $6.9M -7.5% 0.01% ABS-MBS
2573 ING GROEP NV 456837BM4 Feb 2026 6,725,000 -440,000 $6.9M -8.6% 0.01% DBT
2574 Fannie Mae 3140QTKW8 Feb 2026 6,648,036 -327,526 $6.9M -5.6% 0.01% ABS-MBS
2575 Texas Natural Gas Securitization Finance Corp 88258MAA3 Feb 2026 6,717,734 -395,192 $6.9M -7.5% 0.01% DBT
2576 NIKE INC 654106AK9 Feb 2026 7,250,000 -270,000 $6.9M -5.2% 0.01% DBT
2577 ORACLE CORP 68389XBF1 Feb 2026 9,644,000 — $6.8M -1.7% 0.01% DBT
2578 ROYAL BANK OF CANADA 78016FZU1 Feb 2026 6,685,000 -530,000 $6.8M -8.3% 0.01% DBT
2579 APPLE INC 037833DW7 Feb 2026 11,056,000 — $6.8M -2.6% 0.01% DBT
2580 FORD MOTOR CREDIT CO LLC 345397C92 Feb 2026 6,635,000 +70,000 $6.8M -0.4% 0.01% DBT
2581 FLORIDA POWER & LIGHT CO 341081GK7 Feb 2026 6,740,000 +270,000 $6.8M +3.1% 0.01% DBT
2582 Fannie Mae 31418CAF1 Feb 2026 7,616,760 -187,134 $6.8M -5.4% 0.01% ABS-MBS
2583 BUNGE LTD FINANCE CORP 120568BQ2 Feb 2026 6,865,000 +2,985,000 $6.8M +73.3% 0.01% DBT
2584 US BANCORP 91159HJM3 Feb 2026 6,665,000 +200,000 $6.8M +1.6% 0.01% DBT
2585 Government National Mortgage Association 36179TQP3 Feb 2026 7,383,000 -182,416 $6.8M -6.2% 0.00% ABS-MBS
2586 PEPSICO INC 713448ES3 Feb 2026 7,228,000 — $6.8M -1.6% 0.00% DBT
2587 CUMBERLAND COMB CYCLE GE 229917AA7 May 2026 6,680,000 NEW $6.8M — 0.00% DBT
2588 SOLVENTUM CORP 83444MAR2 Feb 2026 6,650,000 — $6.8M -1.9% 0.00% DBT
2589 DEUTSCHE BANK NY 251526CT4 Feb 2026 6,350,000 — $6.8M -2.5% 0.00% DBT
2590 Government National Mortgage Association 36179X5G7 Feb 2026 6,859,792 -249,842 $6.8M -5.0% 0.00% ABS-MBS
2591 CORP ANDINA DE FOMENTO 219868CL8 Feb 2026 6,670,000 -1,775,000 $6.8M -22.7% 0.00% DBT
2592 Freddie Mac 3132L7LF4 Feb 2026 7,338,041 -99,977 $6.8M -4.4% 0.00% ABS-MBS
2593 Philippines Government International Bonds 718286CA3 Feb 2026 8,409,000 -440,000 $6.8M -8.9% 0.00% DBT
2594 GENERAL MOTORS CO 37045VAF7 Feb 2026 6,765,000 -250,000 $6.8M -5.5% 0.00% DBT
2595 FHLMC Multifamily Structured Pass Through Certs. 3137FBU79 Feb 2026 6,885,219 -39,303 $6.8M -1.0% 0.00% ABS-MBS
2596 HSBC HOLDINGS PLC 404280ER6 Feb 2026 6,735,000 +30,000 $6.8M -1.7% 0.00% DBT
2597 WASTE MANAGEMENT INC 94106LCE7 Feb 2026 6,795,000 +110,000 $6.8M -1.1% 0.00% DBT
2598 PHARMACIA LLC 71713UAW2 Feb 2026 6,449,000 — $6.8M -1.7% 0.00% DBT
2599 PNC FINANCIAL SERVICES 693475BJ3 Feb 2026 6,440,000 +220,000 $6.8M +0.5% 0.00% DBT
2600 PHILIP MORRIS INTL INC 718172DA4 Feb 2026 6,660,000 — $6.8M -1.9% 0.00% DBT
2601 BROOKFIELD FINANCE INC 11271LAC6 Feb 2026 6,851,000 +30,000 $6.8M -0.4% 0.00% DBT
2602 PHILLIPS 66 718546AL8 Feb 2026 7,630,000 +30,000 $6.8M -1.2% 0.00% DBT
2603 RTX CORP 75513ECW9 Feb 2026 6,310,000 -425,000 $6.8M -9.0% 0.00% DBT
2604 HSBC HOLDINGS PLC 404280CH0 Feb 2026 7,318,000 +10,000 $6.8M -1.7% 0.00% DBT
2605 Indonesia Government International Bonds 455780CQ7 Feb 2026 7,241,000 +30,000 $6.8M -1.1% 0.00% DBT
2606 INTER-AMERICAN DEVEL BK 4581X0EH7 Feb 2026 6,776,000 +10,000 $6.8M -0.9% 0.00% DBT
2607 UNITEDHEALTH GROUP INC 91324PFC1 Feb 2026 7,225,000 +20,000 $6.8M -0.9% 0.00% DBT
2608 Fannie Mae 3140XN6J8 Feb 2026 6,454,306 -859,184 $6.8M -12.0% 0.00% ABS-MBS
2609 BARCLAYS PLC 06738EAU9 Feb 2026 6,780,000 -615,000 $6.8M -8.7% 0.00% DBT
2610 US BANCORP 91159HJK7 Feb 2026 6,745,000 +20,000 $6.8M -0.7% 0.00% DBT
2611 Freddie Mac 3132CWXS8 Feb 2026 7,329,608 -291,524 $6.8M -5.3% 0.00% ABS-MBS
2612 Fannie Mae 3140B7AD5 Feb 2026 6,852,606 -34,791 $6.8M -2.5% 0.00% ABS-MBS
2613 VERIZON COMMUNICATIONS 92343VFE9 Feb 2026 7,094,000 -1,235,000 $6.8M -16.1% 0.00% DBT
2614 Panama Government International Bonds 698299BY9 Feb 2026 5,725,000 +260,000 $6.8M +3.7% 0.00% DBT
2615 MASTERCARD INC 57636QAP9 Feb 2026 6,995,000 -530,000 $6.8M -8.7% 0.00% DBT
2616 Chile Government International Bonds 168863DY1 Feb 2026 7,641,000 +550,000 $6.7M +4.2% 0.00% DBT
2617 Fannie Mae 3140EVTJ6 Feb 2026 7,081,508 -356,341 $6.7M -7.8% 0.00% ABS-MBS
2618 AT&T INC 00206RCQ3 Feb 2026 7,941,000 +450,000 $6.7M +2.6% 0.00% DBT
2619 Fannie Mae 3140FXGQ9 Feb 2026 6,977,964 -192,857 $6.7M -5.5% 0.00% ABS-MBS
2620 HONEYWELL AEROSPACE INC 43849RAA3 May 2026 6,800,000 NEW $6.7M — 0.00% DBT
2621 AT&T INC 00206RNE8 Feb 2026 7,145,000 -1,305,000 $6.7M -17.7% 0.00% DBT
2622 INTEL CORP 458140CR9 May 2026 6,765,000 NEW $6.7M — 0.00% DBT
2623 VICI PROPERTIES LP 925650AD5 Feb 2026 6,790,000 — $6.7M -1.9% 0.00% DBT
2624 Fannie Mae 3138ENQR3 Feb 2026 6,734,766 -337,153 $6.7M -6.1% 0.00% ABS-MBS
2625 AT&T INC 00206RGL0 Feb 2026 6,765,000 +720,000 $6.7M +11.1% 0.00% DBT
2626 EXXON MOBIL CORPORATION 30231GBK7 Feb 2026 6,944,000 +20,000 $6.7M -1.4% 0.00% DBT
2627 Fannie Mae 3140Y6EA4 Feb 2026 6,583,466 -391,951 $6.7M -6.5% 0.00% ABS-MBS
2628 NOVARTIS CAPITAL CORP 66989HBJ6 May 2026 6,765,000 NEW $6.7M — 0.00% DBT
2629 AMAZON.COM INC 023135DJ2 May 2026 6,685,000 NEW $6.7M — 0.00% DBT
2630 AMAZON.COM INC 023135BT2 Feb 2026 11,451,000 +540,000 $6.7M +1.9% 0.00% DBT
2631 UNITEDHEALTH GROUP INC 91324PFK3 Feb 2026 6,885,000 — $6.7M -1.8% 0.00% DBT
2632 AMERICAN EXPRESS CO 025816EF2 Feb 2026 6,645,000 — $6.7M -1.9% 0.00% DBT
2633 US BANCORP 91159HHS2 Feb 2026 6,769,000 +200,000 $6.7M +2.0% 0.00% DBT
2634 NATWEST GROUP PLC 780097BP5 Feb 2026 6,802,000 — $6.7M -0.2% 0.00% DBT
2635 TOTALENERGIES CAPITAL SA 89157XAA9 Feb 2026 6,590,000 +170,000 $6.7M -0.2% 0.00% DBT
2636 HSBC HOLDINGS PLC 404280CK3 Feb 2026 7,418,000 — $6.7M -1.8% 0.00% DBT
2637 Freddie Mac 3132DTFF2 Feb 2026 6,357,232 -360,804 $6.7M -6.0% 0.00% ABS-MBS
2638 TORONTO-DOMINION BANK 89114TZV7 Feb 2026 7,270,000 -200,000 $6.7M -4.8% 0.00% DBT
2639 GOLDMAN SACHS GROUP INC 38141GB86 Feb 2026 6,890,000 +700,000 $6.7M +8.0% 0.00% DBT
2640 JOHNSON & JOHNSON 478160CQ5 Feb 2026 7,543,000 +220,000 $6.7M +1.3% 0.00% DBT
2641 UNITED PARCEL SERVICE 911312BM7 Feb 2026 6,791,000 -775,000 $6.7M -10.7% 0.00% DBT
2642 Fannie Mae 31418ELX6 Feb 2026 6,735,880 -177,661 $6.7M -4.2% 0.00% ABS-MBS
2643 BANK OF AMERICA CORP 59022CAJ2 Feb 2026 6,342,000 +190,000 $6.7M +0.6% 0.00% DBT
2644 CITIGROUP INC 172967BL4 Feb 2026 6,155,000 +50,000 $6.7M -1.5% 0.00% DBT
2645 BROADCOM INC 11135FCR0 Feb 2026 7,665,000 +40,000 $6.7M -1.5% 0.00% DBT
2646 BP CAP MARKETS AMERICA 10373QBP4 Feb 2026 10,515,000 +440,000 $6.7M +1.4% 0.00% DBT
2647 TRUIST FINANCIAL CORP 89788MAQ5 Feb 2026 6,315,000 +250,000 $6.7M +2.4% 0.00% DBT
2648 ACCENTURE CAPITAL INC 00440KAB9 Feb 2026 6,755,000 +430,000 $6.7M +5.0% 0.00% DBT
2649 NATWEST GROUP PLC 78009PEH0 Feb 2026 6,620,000 +230,000 $6.7M +1.9% 0.00% DBT
2650 Freddie Mac 3132DNQ63 Feb 2026 7,294,683 -143,216 $6.7M -5.4% 0.00% ABS-MBS
2651 COCA-COLA CO/THE 191216DT4 Feb 2026 6,935,000 — $6.7M -2.8% 0.00% DBT
2652 DOMINION ENERGY INC 25746UDG1 Feb 2026 6,959,000 +60,000 $6.7M -0.8% 0.00% DBT
2653 Government National Mortgage Association 36179XBT2 Feb 2026 7,062,747 -198,911 $6.7M -5.6% 0.00% ABS-MBS
2654 Fannie Mae 3140J6GR2 Feb 2026 7,019,675 -173,102 $6.7M -5.7% 0.00% ABS-MBS
2655 HCA INC 404119DB2 Feb 2026 6,460,000 — $6.6M -2.8% 0.00% DBT
2656 ONTARIO (PROVINCE OF) 68323AFH2 Feb 2026 7,495,000 +760,000 $6.6M +9.0% 0.00% DBT
2657 AMAZON.COM INC 023135CU8 Feb 2026 6,780,000 +180,000 $6.6M -0.2% 0.00% DBT
2658 Freddie Mac 3132E0XJ6 Feb 2026 6,384,957 -554,467 $6.6M -8.0% 0.00% ABS-MBS
2659 FOX CORP 35137LAK1 Feb 2026 7,048,000 +270,000 $6.6M +3.4% 0.00% DBT
2660 BARCLAYS PLC 06738ECU7 Feb 2026 6,620,000 +550,000 $6.6M +7.1% 0.00% DBT
2661 COMCAST CORP 20030NCC3 Feb 2026 8,952,000 +240,000 $6.6M -0.7% 0.00% DBT
2662 MITSUBISHI UFJ FIN GRP 606822DV3 May 2026 6,620,000 NEW $6.6M — 0.00% DBT
2663 Freddie Mac 3132WHPV1 Feb 2026 7,384,234 -133,430 $6.6M -4.8% 0.00% ABS-MBS
2664 Freddie Mac 31335ABF4 Feb 2026 7,045,240 -172,486 $6.6M -5.1% 0.00% ABS-MBS
2665 APPLE INC 037833BA7 Feb 2026 8,616,000 — $6.6M -2.6% 0.00% DBT
2666 CHARTER COMM OPT LLC/CAP 161175CQ5 Feb 2026 6,440,000 +470,000 $6.6M +6.0% 0.00% DBT
2667 JPMORGAN CHASE & CO 46647PDC7 Feb 2026 6,730,000 — $6.6M -2.4% 0.00% DBT
2668 KROGER CO 501044DW8 Feb 2026 7,055,000 +500,000 $6.6M +4.8% 0.00% DBT
2669 HONEYWELL AEROSPACE INC 43849RAC9 May 2026 6,700,000 NEW $6.6M — 0.00% DBT
2670 GENERAL MOTORS FINL CO 37045XFJ0 Feb 2026 6,465,000 — $6.6M -2.1% 0.00% DBT
2671 WALMART INC 931142FP3 Feb 2026 6,540,000 +2,390,000 $6.6M +53.6% 0.00% DBT
2672 Philippines Government International Bonds 718286DG9 Feb 2026 6,490,000 -350,000 $6.6M -8.9% 0.00% DBT
2673 Freddie Mac 3132DTJ27 Feb 2026 6,508,899 -249,550 $6.6M -4.9% 0.00% ABS-MBS
2674 SALESFORCE INC 79466LAL8 Feb 2026 11,150,000 +410,000 $6.6M +0.0% 0.00% DBT
2675 SPRINT CAPITAL CORP 852060AD4 Feb 2026 6,255,000 +320,000 $6.6M +3.4% 0.00% DBT
2676 AMERICAN EXPRESS CO 025816EJ4 Feb 2026 6,610,000 -355,000 $6.6M -6.2% 0.00% DBT
2677 TORONTO-DOMINION BANK 89115A2M3 Feb 2026 6,510,000 -480,000 $6.6M -7.8% 0.00% DBT
2678 INTEL CORP 458140BG4 Feb 2026 9,085,000 — $6.6M +0.3% 0.00% DBT
2679 TIME WARNER CABLE LLC 88732JAU2 Feb 2026 6,641,000 — $6.6M -3.3% 0.00% DBT
2680 ONTARIO (PROVINCE OF) 683234DB1 Feb 2026 6,635,000 — $6.6M -0.3% 0.00% DBT
2681 Philippines Government International Bonds 718286CK1 Feb 2026 7,581,000 +20,000 $6.6M -1.3% 0.00% DBT
2682 SIMON PROPERTY GROUP LP 828807DF1 Feb 2026 7,018,000 +220,000 $6.6M +1.8% 0.00% DBT
2683 CIGNA GROUP/THE 125523CZ1 Feb 2026 6,555,000 +150,000 $6.6M +0.0% 0.00% DBT
2684 STATE OF ISRAEL 46513JB42 Feb 2026 9,090,000 — $6.6M -3.0% 0.00% DBT
2685 WILLIAMS COMPANIES INC 88339WAC0 Feb 2026 6,565,000 +10,000 $6.6M -2.1% 0.00% DBT
2686 HP INC 428236BR3 Feb 2026 6,412,000 -275,000 $6.6M -1.8% 0.00% DBT
2687 GENERAL MOTORS FINL CO 37045XER3 Feb 2026 6,355,000 +3,170,000 $6.6M +95.5% 0.00% DBT
2688 MOLSON COORS BEVERAGE 60871RAH3 Feb 2026 8,222,000 -230,000 $6.6M -4.3% 0.00% DBT
2689 Freddie Mac 3133KLE86 Feb 2026 7,744,424 -168,779 $6.6M -5.4% 0.00% ABS-MBS
2690 BANK OF AMERICA CORP 06051GKL2 Feb 2026 7,055,000 +10,000 $6.6M -1.5% 0.00% DBT
2691 BANCO SANTANDER SA 05964HAS4 Feb 2026 6,503,000 — $6.6M -0.8% 0.00% DBT
2692 Fannie Mae 3140XMB54 Feb 2026 6,471,341 -81,327 $6.6M -2.4% 0.00% ABS-MBS
2693 ELI LILLY & CO 532457CL0 Feb 2026 6,590,000 -425,000 $6.6M -8.7% 0.00% DBT
2694 META PLATFORMS INC 30303M8L9 Feb 2026 6,505,000 +20,000 $6.6M -0.8% 0.00% DBT
2695 TIME WARNER CABLE LLC 88732JAJ7 Feb 2026 6,567,000 +50,000 $6.6M -2.4% 0.00% DBT
2696 Fannie Mae 3138WE3W7 Feb 2026 7,042,519 -203,719 $6.6M -6.5% 0.00% ABS-MBS
2697 MORGAN STANLEY 6174468Y8 Feb 2026 10,509,000 +250,000 $6.6M -0.4% 0.00% DBT
2698 BANK OF NOVA SCOTIA 06417XAP6 Feb 2026 6,490,000 -805,000 $6.6M -12.7% 0.00% DBT
2699 US BANCORP 91159HJG6 Feb 2026 6,615,000 -590,000 $6.5M -10.7% 0.00% DBT
2700 ENTERPRISE PRODUCTS OPER 29379VCK7 Feb 2026 6,550,000 -1,300,000 $6.5M -18.4% 0.00% DBT
2701 PNC FINANCIAL SERVICES 693475CA1 Feb 2026 6,560,000 +50,000 $6.5M -1.7% 0.00% DBT
2702 Government National Mortgage Association 36179R7J2 Feb 2026 7,085,219 -190,093 $6.5M -6.5% 0.00% ABS-MBS
2703 IBM CORP 459200KJ9 Feb 2026 7,230,000 +70,000 $6.5M -0.4% 0.00% DBT
2704 SUMITOMO MITSUI FINL GRP 86562MCW8 Feb 2026 6,330,000 -20,000 $6.5M -2.6% 0.00% DBT
2705 Port Authority of New York & New Jersey 73358WCW2 Feb 2026 6,255,000 — $6.5M -4.2% 0.00% DBT
2706 FORD MOTOR CREDIT CO LLC 345397E58 Feb 2026 6,440,000 +430,000 $6.5M +5.5% 0.00% DBT
2707 CAPITAL ONE FINANCIAL CO 14040HCY9 Feb 2026 6,350,000 +190,000 $6.5M +0.5% 0.00% DBT
2708 ORACLE CORP 68389XCY9 Feb 2026 6,530,000 -1,130,000 $6.5M -15.7% 0.00% DBT
2709 AT&T INC 00206RDJ8 Feb 2026 8,070,000 — $6.5M -3.3% 0.00% DBT
2710 VICI PROPERTIES LP 925650AB9 Feb 2026 6,515,000 — $6.5M -0.8% 0.00% DBT
2711 Fannie Mae 3140QVVA9 Feb 2026 6,780,504 -74,481 $6.5M -4.0% 0.00% ABS-MBS
2712 Freddie Mac 3132CXAL6 Feb 2026 7,107,330 -231,698 $6.5M -4.6% 0.00% ABS-MBS
2713 AMERICAN EXPRESS CO 025816DH9 Feb 2026 6,420,000 -570,000 $6.5M -9.4% 0.00% DBT
2714 Fannie Mae 3138WEPF0 Feb 2026 7,005,742 -268,066 $6.5M -7.3% 0.00% ABS-MBS
2715 UNITEDHEALTH GROUP INC 91324PEV0 Feb 2026 6,665,000 — $6.5M -2.1% 0.00% DBT
2716 AIR PRODUCTS & CHEMICALS 009158AY2 Feb 2026 6,647,000 — $6.5M +0.0% 0.00% DBT
2717 LOWE'S COS INC 548661EM5 Feb 2026 6,785,000 +30,000 $6.5M -2.1% 0.00% DBT
2718 AMPHENOL CORP 032095BA8 Feb 2026 6,740,000 +380,000 $6.5M +3.0% 0.00% DBT
2719 COCA-COLA CO/THE 191216CV0 Feb 2026 7,209,000 +180,000 $6.5M +1.1% 0.00% DBT
2720 AMAZON.COM INC 023135AQ9 Feb 2026 6,918,000 +50,000 $6.5M -2.3% 0.00% DBT
2721 APPLE INC 037833EQ9 Feb 2026 8,330,000 +30,000 $6.5M -2.5% 0.00% DBT
2722 GILEAD SCIENCES INC 375558BK8 Feb 2026 7,950,000 -850,000 $6.5M -11.9% 0.00% DBT
2723 Government National Mortgage Association 3617BKN98 Feb 2026 7,319,384 -139,619 $6.5M -4.9% 0.00% ABS-MBS
2724 MPLX LP 55336VAT7 Feb 2026 7,076,000 -975,000 $6.5M -13.8% 0.00% DBT
2725 Freddie Mac 3132DMVN2 Feb 2026 7,985,114 -109,413 $6.5M -4.6% 0.00% ABS-MBS
2726 ALPHABET INC 02079KBP1 Feb 2026 6,550,000 +750,000 $6.5M +9.6% 0.00% DBT
2727 Panama Government International Bonds 698299BV5 Feb 2026 6,075,000 +50,000 $6.5M -0.2% 0.00% DBT
2728 UBER TECHNOLOGIES INC 90353TAP5 Feb 2026 6,640,000 — $6.5M -2.4% 0.00% DBT
2729 APPLE INC 037833EP1 Feb 2026 6,840,000 -825,000 $6.5M -12.5% 0.00% DBT
2730 HSBC HOLDINGS PLC 404280DL0 Feb 2026 6,117,000 -150,000 $6.5M -4.7% 0.00% DBT
2731 MITSUBISHI UFJ FIN GRP 606822BH6 Feb 2026 6,599,000 — $6.5M -1.2% 0.00% DBT
2732 VERIZON COMMUNICATIONS 92343VHJ6 Feb 2026 6,605,000 +490,000 $6.5M +5.7% 0.00% DBT
2733 Fannie Mae 3140QLK62 Feb 2026 6,881,635 -227,589 $6.5M -4.5% 0.00% ABS-MBS
2734 ASIAN DEVELOPMENT BANK 045167EG4 Feb 2026 6,620,000 — $6.5M -0.8% 0.00% DBT
2735 UNITEDHEALTH GROUP INC 91324PEX6 Feb 2026 7,295,000 +150,000 $6.5M +0.6% 0.00% DBT
2736 Fannie Mae 3140J8DM2 Feb 2026 7,513,473 -152,363 $6.5M -5.4% 0.00% ABS-MBS
2737 BAKER HUGHES LLC/CO-OBL 05724BAP4 May 2026 6,600,000 NEW $6.5M — 0.00% DBT
2738 COCA-COLA CO/THE 191216DD9 Feb 2026 6,844,000 — $6.5M -0.3% 0.00% DBT
2739 AMAZON.COM INC 023135CG9 Feb 2026 6,620,000 +10,000 $6.5M -1.2% 0.00% DBT
2740 Fannie Mae 3140XQSR9 Feb 2026 6,172,939 -785,845 $6.5M -11.6% 0.00% ABS-MBS
2741 Fannie Mae 3140XJAA1 Feb 2026 7,049,416 -123,205 $6.5M -5.1% 0.00% ABS-MBS
2742 JPMORGAN CHASE & CO 46625HRX0 Feb 2026 6,551,000 -1,030,000 $6.5M -14.1% 0.00% DBT
2743 NEXTERA ENERGY CAPITAL 65339KCM0 Feb 2026 6,435,000 +70,000 $6.5M +0.1% 0.00% DBT
2744 Peru Government International Bonds 715638AU6 Feb 2026 5,880,000 +230,000 $6.5M +2.8% 0.00% DBT
2745 ORACLE CORP 68389XBP9 Feb 2026 7,980,000 +220,000 $6.5M +1.3% 0.00% DBT
2746 FHLMC Multifamily Structured Pass Through Certs. 3137HMCK4 Feb 2026 6,500,000 — $6.5M -2.4% 0.00% ABS-MBS
2747 AT&T INC 00206RNJ7 Feb 2026 6,625,000 +2,125,000 $6.5M +42.5% 0.00% DBT
2748 CVS HEALTH CORP 126650EK2 Feb 2026 6,390,000 +1,340,000 $6.5M +24.2% 0.00% DBT
2749 Fannie Mae 3140QPFK8 Feb 2026 7,067,640 -160,097 $6.5M -5.7% 0.00% ABS-MBS
2750 HOME DEPOT INC 437076CF7 Feb 2026 7,460,000 -95,000 $6.5M -2.9% 0.00% DBT
2751 KRAFT HEINZ FOODS CO 50077LAM8 Feb 2026 7,280,000 — $6.5M -3.1% 0.00% DBT
2752 EATON CORP 278058DW9 May 2026 6,535,000 NEW $6.5M — 0.00% DBT
2753 Government National Mortgage Association 36179XTE6 Feb 2026 6,267,987 -658,035 $6.5M -9.7% 0.00% ABS-MBS
2754 Fannie Mae 3140W2J44 Feb 2026 7,321,710 -168,974 $6.5M -5.5% 0.00% ABS-MBS
2755 PNC FINANCIAL SERVICES 693475CC7 Feb 2026 6,300,000 +10,000 $6.5M -2.6% 0.00% DBT
2756 BAT INTL FINANCE PLC 05530QAP5 Feb 2026 6,450,000 +210,000 $6.5M +2.5% 0.00% DBT
2757 ROYAL BANK OF CANADA 78016HZZ6 Feb 2026 6,390,000 -365,000 $6.5M -7.1% 0.00% DBT
2758 HSBC HOLDINGS PLC 404280AQ2 Feb 2026 6,799,000 -600,000 $6.4M -11.3% 0.00% DBT
2759 WILLIAMS COMPANIES INC 969457BY5 Feb 2026 7,112,000 -520,000 $6.4M -8.6% 0.00% DBT
2760 BANCO SANTANDER SA 05971KAF6 Feb 2026 6,773,000 — $6.4M -1.9% 0.00% DBT
2761 NVIDIA CORP 67066GAN4 Feb 2026 7,198,000 -240,000 $6.4M -4.8% 0.00% DBT
2762 Fannie Mae 3140X9CS2 Feb 2026 7,293,473 -128,874 $6.4M -5.0% 0.00% ABS-MBS
2763 Indonesia Government International Bonds 455780CE4 Feb 2026 7,810,000 +35,000 $6.4M -3.3% 0.00% DBT
2764 MIZUHO FINANCIAL GROUP 60687YCZ0 Feb 2026 6,285,000 -400,000 $6.4M -7.3% 0.00% DBT
2765 Fannie Mae 3138WLCK7 Feb 2026 6,761,278 -273,717 $6.4M -6.7% 0.00% ABS-MBS
2766 BANK OF AMERICA CORP 06051GKB4 Feb 2026 9,970,000 -500,000 $6.4M -6.9% 0.00% DBT
2767 Fannie Mae 3140QSKM2 Feb 2026 6,500,673 -232,813 $6.4M -5.3% 0.00% ABS-MBS
2768 Freddie Mac 3142GUPT4 Feb 2026 6,253,254 -526,810 $6.4M -8.8% 0.00% ABS-MBS
2769 Fannie Mae 3140QPH34 Feb 2026 7,037,791 -134,993 $6.4M -5.3% 0.00% ABS-MBS
2770 Chile Government International Bonds 168863EE4 Feb 2026 6,175,000 +420,000 $6.4M +4.2% 0.00% DBT
2771 HSBC HOLDINGS PLC 404280FK0 May 2026 6,490,000 NEW $6.4M — 0.00% DBT
2772 HP ENTERPRISE CO 42824CBS7 Feb 2026 6,435,000 -25,000 $6.4M -1.0% 0.00% DBT
2773 LOWE'S COS INC 548661DP9 Feb 2026 6,491,000 — $6.4M -0.0% 0.00% DBT
2774 AMAZON.COM INC 023135AP1 Feb 2026 6,380,000 +30,000 $6.4M -2.3% 0.00% DBT
2775 SUMITOMO MITSUI FINL GRP 86562MCB4 Feb 2026 7,115,000 +220,000 $6.4M +1.3% 0.00% DBT
2776 JPN BANK FOR INT'L COOP 471048BE7 Feb 2026 6,505,000 — $6.4M -0.3% 0.00% DBT
2777 Freddie Mac 3132XCSA4 Feb 2026 6,727,413 -182,945 $6.4M -5.9% 0.00% ABS-MBS
2778 Fannie Mae 31418EKK5 Feb 2026 6,556,504 -364,356 $6.4M -6.9% 0.00% ABS-MBS
2779 L3HARRIS TECH INC 502431AQ2 Feb 2026 6,260,000 -440,000 $6.4M -9.0% 0.00% DBT
2780 ORACLE CORP 68389XCH6 Feb 2026 6,200,000 — $6.4M -1.1% 0.00% DBT
2781 Panama Government International Bonds 698299BF0 Feb 2026 6,512,000 +170,000 $6.4M +2.0% 0.00% DBT
2782 Fannie Mae 3140W2SF9 Feb 2026 6,272,255 -426,297 $6.4M -6.9% 0.00% ABS-MBS
2783 WILLIAMS COMPANIES INC 96950FAF1 Feb 2026 6,044,000 — $6.4M -2.6% 0.00% DBT
2784 BANCO SANTANDER SA 05964HBG9 Feb 2026 6,240,000 +430,000 $6.4M +4.5% 0.00% DBT
2785 ORACLE CORP 68389XCU7 Feb 2026 8,000,000 — $6.4M -0.6% 0.00% DBT
2786 Bank 06540CBF3 Feb 2026 7,260,000 — $6.4M -2.2% 0.00% ABS-MBS
2787 US BANCORP 91159HJN1 Feb 2026 6,140,000 — $6.4M -2.6% 0.00% DBT
2788 Freddie Mac 3132LAS94 Feb 2026 6,721,276 -123,674 $6.4M -5.1% 0.00% ABS-MBS
2789 BURLINGTN NORTH SANTA FE 12189LBA8 Feb 2026 6,461,000 — $6.4M -0.4% 0.00% DBT
2790 BANK OF AMERICA CORP 06051GHU6 Feb 2026 7,329,000 +20,000 $6.4M -2.5% 0.00% DBT
2791 ACCENTURE CAPITAL INC 00440KAC7 Feb 2026 6,505,000 +660,000 $6.4M +9.2% 0.00% DBT
2792 Fanniemae-Aces 3136B3DE7 Feb 2026 6,555,124 -362,898 $6.4M -7.4% 0.00% ABS-MBS
2793 Fannie Mae 3138ERX39 Feb 2026 7,107,396 -213,104 $6.4M -6.2% 0.00% ABS-MBS
2794 Fannie Mae 3140H6LY3 Feb 2026 6,717,977 -54,597 $6.4M -3.7% 0.00% ABS-MBS
2795 RTX CORP 75513ECX7 Feb 2026 5,855,000 +440,000 $6.4M +5.7% 0.00% DBT
2796 Barclays Commercial Mortgage Securities LLC 05556YAC6 Feb 2026 6,300,000 — $6.4M -3.5% 0.00% ABS-MBS
2797 WALT DISNEY COMPANY/THE 254687DZ6 Feb 2026 5,820,000 — $6.4M -2.9% 0.00% DBT
2798 RTX CORP 913017CX5 Feb 2026 7,413,000 +40,000 $6.4M -2.7% 0.00% DBT
2799 MERCK & CO INC 58933YBM6 Feb 2026 7,050,000 +180,000 $6.4M +0.0% 0.00% DBT
2800 COSTCO WHOLESALE CORP 22160KAN5 Feb 2026 6,561,000 — $6.4M +0.2% 0.00% DBT
2801 Fannie Mae 3138WDL41 Feb 2026 6,629,934 -198,533 $6.4M -5.6% 0.00% ABS-MBS
2802 Fannie Mae 3140QHPY5 Feb 2026 6,941,008 -300,556 $6.4M -5.7% 0.00% ABS-MBS
2803 CHUBB INA HOLDINGS LLC 00440EAW7 Feb 2026 7,425,000 +140,000 $6.4M -0.3% 0.00% DBT
2804 Philippines Government International Bonds 718286CW5 Feb 2026 6,400,000 -235,000 $6.4M -6.6% 0.00% DBT
2805 KLA CORP 482480AM2 Feb 2026 7,040,000 +230,000 $6.4M +1.1% 0.00% DBT
2806 MPLX LP 55336VBX7 Feb 2026 6,275,000 — $6.4M -1.9% 0.00% DBT
2807 MPLX LP 55336VAR1 Feb 2026 6,425,000 — $6.4M -0.8% 0.00% DBT
2808 FIFTH THIRD BANCORP 316773CH1 Feb 2026 5,257,000 — $6.4M -2.2% 0.00% DBT
2809 MORGAN STANLEY 61747YFB6 Feb 2026 6,150,000 +10,000 $6.4M -1.7% 0.00% DBT
2810 GE HEALTHCARE TECH INC 36267VAH6 Feb 2026 6,135,000 +30,000 $6.4M -1.8% 0.00% DBT
2811 CIGNA GROUP/THE 125523CM0 Feb 2026 7,066,000 -1,400,000 $6.4M -18.0% 0.00% DBT
2812 KENVUE INC 49177JAP7 Feb 2026 6,975,000 -320,000 $6.4M -6.4% 0.00% DBT
2813 TYSON FOODS INC 902494BH5 Feb 2026 6,920,000 -25,000 $6.4M -2.7% 0.00% DBT
2814 LOWE'S COS INC 548661EA1 Feb 2026 6,977,000 -1,320,000 $6.4M -17.3% 0.00% DBT
2815 Freddie Mac 3133KMY25 Feb 2026 7,281,731 -97,884 $6.4M -4.7% 0.00% ABS-MBS
2816 AT&T INC 00206RMX7 Feb 2026 6,335,000 -325,000 $6.4M -6.8% 0.00% DBT
2817 Philippines Government International Bonds 718286BD8 Feb 2026 5,892,000 — $6.4M -2.6% 0.00% DBT
2818 MORGAN STANLEY 61747YFY6 Feb 2026 6,305,000 +30,000 $6.4M -0.5% 0.00% DBT
2819 HSBC HOLDINGS PLC 404280DG1 Feb 2026 6,305,000 +90,000 $6.4M +0.7% 0.00% DBT
2820 NATWEST GROUP PLC 639057AN8 Feb 2026 6,135,000 -1,060,000 $6.4M -16.9% 0.00% DBT
2821 SHELL FINANCE US INC 822905AR6 Feb 2026 6,405,000 +50,000 $6.4M -0.5% 0.00% DBT
2822 WALMART INC 931142CK7 Feb 2026 5,555,000 -720,000 $6.4M -13.7% 0.00% DBT
2823 BARCLAYS PLC 06738ECD5 Feb 2026 6,116,000 — $6.3M -1.5% 0.00% DBT
2824 Morgan Stanley Capital I Trust 61769JBA8 Feb 2026 6,570,000 — $6.3M -1.3% 0.00% ABS-MBS
2825 JEFFERIES FIN GROUP INC 47233WEJ4 Feb 2026 6,140,000 +210,000 $6.3M +2.1% 0.00% DBT
2826 Freddie Mac 3132DUFX0 Feb 2026 6,181,279 -672,436 $6.3M -10.5% 0.00% ABS-MBS
2827 DOLLAR TREE INC 256746AH1 Feb 2026 6,373,000 -115,000 $6.3M -2.7% 0.00% DBT
2828 Fannie Mae 3140XAB68 Feb 2026 7,175,371 -247,363 $6.3M -6.5% 0.00% ABS-MBS
2829 HSBC HOLDINGS PLC 404280DX4 Feb 2026 5,960,000 +140,000 $6.3M +0.3% 0.00% DBT
2830 NISOURCE INC 65473PAU9 Feb 2026 6,405,000 +130,000 $6.3M +0.1% 0.00% DBT
2831 MEDTRONIC GLOBAL HLDINGS 58507LBB4 Feb 2026 6,340,000 +140,000 $6.3M +1.2% 0.00% DBT
2832 HOME DEPOT INC 437076BW1 Feb 2026 6,373,000 — $6.3M -1.1% 0.00% DBT
2833 HONEYWELL AEROSPACE INC 43849RAK1 May 2026 6,290,000 NEW $6.3M — 0.00% DBT
2834 WESTPAC BANKING CORP 961214FW8 Feb 2026 6,260,000 -315,000 $6.3M -8.0% 0.00% DBT
2835 COMCAST CORP 20030NCE9 Feb 2026 8,678,000 +80,000 $6.3M -2.7% 0.00% DBT
2836 ROYAL BANK OF CANADA 78016FZS6 Feb 2026 6,319,000 -755,000 $6.3M -11.2% 0.00% DBT
2837 TOTALENERGIES CAP INTL 89153VAT6 Feb 2026 6,679,000 +310,000 $6.3M +2.7% 0.00% DBT
2838 VERIZON COMMUNICATIONS 92343VES9 Feb 2026 6,392,000 -840,000 $6.3M -12.7% 0.00% DBT
2839 CANADIAN NATL RESOURCES 136385AX9 Feb 2026 6,346,000 — $6.3M -0.3% 0.00% DBT
2840 Fannie Mae 3138WKQR9 Feb 2026 6,828,811 -104,879 $6.3M -5.1% 0.00% ABS-MBS
2841 UNITEDHEALTH GROUP INC 91324PEJ7 Feb 2026 6,490,000 — $6.3M -2.2% 0.00% DBT
2842 Fannie Mae 3140J7XH3 Feb 2026 7,016,941 -176,970 $6.3M -5.8% 0.00% ABS-MBS
2843 HONEYWELL INTERNATIONAL 438516CS3 Feb 2026 6,285,000 +65,000 $6.3M -1.4% 0.00% DBT
2844 META PLATFORMS INC 30303M8T2 Feb 2026 6,325,000 — $6.3M -2.5% 0.00% DBT
2845 COCA-COLA CO/THE 191216CT5 Feb 2026 6,498,000 -65,000 $6.3M -2.7% 0.00% DBT
2846 ING GROEP NV 456837BL6 Feb 2026 6,195,000 +10,000 $6.3M -1.5% 0.00% DBT
2847 GOLDMAN SACHS CAPITAL I 38143VAA7 Feb 2026 6,028,000 -695,000 $6.3M -12.8% 0.00% DBT
2848 Government National Mortgage Association 3617A1GL2 Feb 2026 6,830,545 -215,632 $6.3M -7.0% 0.00% ABS-MBS
2849 WALMART INC 931142ES8 Feb 2026 6,678,000 +50,000 $6.3M +0.1% 0.00% DBT
2850 Verizon Master Trust 92348KDE0 Feb 2026 6,300,000 — $6.3M -0.5% 0.00% ABS-O
2851 ROYAL BANK OF CANADA 78017DAT5 May 2026 6,335,000 NEW $6.3M — 0.00% DBT
2852 Fannie Mae 3138WJK72 Feb 2026 6,805,295 -114,027 $6.3M -5.1% 0.00% ABS-MBS
2853 US BANCORP 91159HHW3 Feb 2026 6,599,000 — $6.3M -1.8% 0.00% DBT
2854 MPLX LP 55336VBQ2 Feb 2026 6,818,000 +100,000 $6.3M +0.0% 0.00% DBT
2855 WESTINGHOUSE AIR BRAKE 960386AM2 Feb 2026 6,280,000 -975,000 $6.3M -14.6% 0.00% DBT
2856 BROADCOM INC 11135FCB5 Feb 2026 6,330,000 +610,000 $6.3M +8.7% 0.00% DBT
2857 Fannie Mae 3140W0AW5 Feb 2026 6,145,353 -475,943 $6.3M -7.7% 0.00% ABS-MBS
2858 BROADCOM INC 11135FBR1 Feb 2026 6,360,000 +150,000 $6.3M +1.0% 0.00% DBT
2859 MARSH & MCLENNAN COS INC 571748BY7 Feb 2026 6,260,000 -510,000 $6.3M -8.0% 0.00% DBT
2860 BENCHMARK Mortgage Trust 08163LAE9 Feb 2026 7,000,000 — $6.3M -1.6% 0.00% ABS-MBS
2861 CITIZENS FINANCIAL GROUP 174610BH7 Feb 2026 6,115,000 -150,000 $6.3M -4.8% 0.00% DBT
2862 LOWE'S COS INC 548661DR5 Feb 2026 6,423,000 -80,000 $6.3M -2.6% 0.00% DBT
2863 UNITEDHEALTH GROUP INC 91324PEF5 Feb 2026 9,360,000 +45,000 $6.3M -1.1% 0.00% DBT
2864 UBS AG STAMFORD CT 90261AAG7 May 2026 6,290,000 NEW $6.3M — 0.00% DBT
2865 BP CAP MARKETS AMERICA 10373QBU3 Feb 2026 6,285,000 +30,000 $6.3M -2.0% 0.00% DBT
2866 HSBC HOLDINGS PLC 404280EM7 Feb 2026 6,230,000 +20,000 $6.3M -0.7% 0.00% DBT
2867 REPUBLIC OF PANAMA 698299AD6 Feb 2026 5,956,000 — $6.3M -1.9% 0.00% DBT
2868 DEUTSCHE BANK NY 251526DB2 Feb 2026 6,290,000 +730,000 $6.3M +10.8% 0.00% DBT
2869 NASDAQ INC 63111XAH4 Feb 2026 6,156,000 +10,000 $6.3M -1.0% 0.00% DBT
2870 BOSTON SCIENTIFIC CORP 101137BA4 Feb 2026 6,731,000 +160,000 $6.3M +0.7% 0.00% DBT
2871 KINDER MORGAN ENER PART 494550AW6 Feb 2026 5,570,000 -250,000 $6.3M -6.8% 0.00% DBT
2872 Fannie Mae 3140J8CA9 Feb 2026 6,878,805 -160,138 $6.3M -5.2% 0.00% ABS-MBS
2873 Fannie Mae 3140J7S30 Feb 2026 6,716,635 -188,963 $6.3M -6.4% 0.00% ABS-MBS
2874 GLAXOSMITHKLINE CAPITAL 377373AH8 Feb 2026 6,423,000 — $6.3M -1.2% 0.00% DBT
2875 AMGEN INC 031162DH0 Feb 2026 6,330,000 +20,000 $6.3M -1.3% 0.00% DBT
2876 CIGNA GROUP/THE 125523CL2 Feb 2026 6,767,000 +150,000 $6.3M +0.6% 0.00% DBT
2877 CATERPILLAR INC 149123CB5 Feb 2026 7,513,000 — $6.2M -2.7% 0.00% DBT
2878 JOHNSON & JOHNSON 478160CF9 Feb 2026 6,966,000 +125,000 $6.2M -0.8% 0.00% DBT
2879 Fannie Mae 3140X4Z33 Feb 2026 6,414,701 -762,845 $6.2M -11.2% 0.00% ABS-MBS
2880 Government National Mortgage Association 36179TEZ4 Feb 2026 6,765,052 -176,122 $6.2M -6.3% 0.00% ABS-MBS
2881 COMCAST CORP 20030NEF4 Feb 2026 7,070,000 -130,000 $6.2M -5.8% 0.00% DBT
2882 CAPITAL ONE FINANCIAL CO 14040HBW4 Feb 2026 6,310,000 -865,000 $6.2M -12.7% 0.00% DBT
2883 ALPHABET INC 02079KAJ6 Feb 2026 6,475,000 — $6.2M +0.2% 0.00% DBT
2884 PACIFICORP 695114DE5 Feb 2026 6,550,000 -20,000 $6.2M -0.2% 0.00% DBT
2885 ARCELORMITTAL SA 03938LBE3 Feb 2026 6,070,000 +20,000 $6.2M -0.7% 0.00% DBT
2886 NEXTERA ENERGY CAPITAL 65339KDY3 Feb 2026 6,310,000 +3,315,000 $6.2M +106.1% 0.00% DBT
2887 VODAFONE GROUP PLC 92857WAQ3 Feb 2026 5,800,000 +180,000 $6.2M +0.7% 0.00% DBT
2888 TAKEDA US FIN 87406BAA0 Feb 2026 6,220,000 +10,000 $6.2M -2.4% 0.00% DBT
2889 HOME DEPOT INC 437076BY7 Feb 2026 6,476,000 — $6.2M -1.2% 0.00% DBT
2890 CHENIERE ENERGY PARTNERS 16411QAK7 Feb 2026 6,459,000 +270,000 $6.2M +2.6% 0.00% DBT
2891 Fannie Mae 3140J5US6 Feb 2026 6,526,088 -68,588 $6.2M -4.4% 0.00% ABS-MBS
2892 FHLMC Multifamily Structured Pass Through Certs. 3137FVNG3 Feb 2026 7,000,000 — $6.2M -1.9% 0.00% ABS-MBS
2893 META PLATFORMS INC 30303M8M7 Feb 2026 6,140,000 +90,000 $6.2M -0.4% 0.00% DBT
2894 Fanniemae-Aces 3136AW7J0 Feb 2026 6,283,979 -338,495 $6.2M -5.2% 0.00% ABS-MBS
2895 Fannie Mae 3140J8VQ3 Feb 2026 6,841,271 -175,006 $6.2M -5.4% 0.00% ABS-MBS
2896 ASTRAZENECA FINANCE LLC 04636NAN3 Feb 2026 6,145,000 — $6.2M -2.7% 0.00% DBT
2897 DIAMONDBACK ENERGY INC 25278XBA6 Feb 2026 6,330,000 +480,000 $6.2M +9.0% 0.00% DBT
2898 JPMORGAN CHASE & CO 46625HJU5 Feb 2026 6,751,000 — $6.2M -3.9% 0.00% DBT
2899 Fannie Mae 3140XR5E1 Feb 2026 5,945,159 -1,032,805 $6.2M -14.7% 0.00% ABS-MBS
2900 Freddie Mac 31427QJM5 Feb 2026 6,432,142 -115,430 $6.2M -4.3% 0.00% ABS-MBS
2901 FHLMC Multifamily Structured Pass Through Certs. 3137FYTX4 Feb 2026 7,564,000 — $6.2M -3.6% 0.00% ABS-MBS
2902 DIAMONDBACK ENERGY INC 25278XAZ2 Feb 2026 6,080,000 +180,000 $6.2M +1.3% 0.00% DBT
2903 Texas Natural Gas Securitization Finance Corp 88258MAB1 Feb 2026 6,200,000 — $6.2M -3.9% 0.00% DBT
2904 ING GROEP NV 456837BH5 Feb 2026 5,850,000 -200,000 $6.2M -5.6% 0.00% DBT
2905 Carvana Auto Receivables Trust 14689FAC9 May 2026 6,250,000 NEW $6.2M — 0.00% ABS-O
2906 Fannie Mae 3140XQAL1 Feb 2026 6,026,772 -320,326 $6.2M -5.9% 0.00% ABS-MBS
2907 HOME DEPOT INC 437076BH4 Feb 2026 7,460,000 -260,000 $6.2M -6.4% 0.00% DBT
2908 ASTRAZENECA FINANCE LLC 04636NAL7 Feb 2026 6,130,000 +10,000 $6.2M -1.4% 0.00% DBT
2909 FORD MOTOR COMPANY 345370CQ1 Feb 2026 7,800,000 -1,420,000 $6.2M -16.2% 0.00% DBT
2910 Freddie Mac 31427QTJ1 Feb 2026 5,943,315 -1,152,524 $6.2M -16.6% 0.00% ABS-MBS
2911 Freddie Mac 3132DWHE6 Feb 2026 6,270,904 -229,519 $6.2M -5.2% 0.00% ABS-MBS
2912 KENVUE INC 49177JAH5 Feb 2026 6,110,000 +300,000 $6.2M +3.1% 0.00% DBT
2913 GENERAL MOTORS CO 37045VAZ3 Feb 2026 6,025,000 +20,000 $6.2M -1.9% 0.00% DBT
2914 UNITEDHEALTH GROUP INC 91324PFG2 Feb 2026 6,140,000 +160,000 $6.2M +0.8% 0.00% DBT
2915 HESS CORP 42809HAD9 Feb 2026 6,068,000 -40,000 $6.2M -3.4% 0.00% DBT
2916 CHEVRON CORP 166764BX7 Feb 2026 6,310,000 — $6.2M +0.1% 0.00% DBT
2917 META PLATFORMS INC 30303M8S4 Feb 2026 6,195,000 — $6.2M -1.5% 0.00% DBT
2918 REGENERON PHARMACEUTICAL 75886FAE7 Feb 2026 7,002,000 — $6.2M -1.8% 0.00% DBT
2919 ENERGY TRANSFER LP 86765BAV1 Feb 2026 6,813,000 — $6.2M -1.3% 0.00% DBT
2920 MITSUBISHI UFJ FIN GRP 606822BK9 Feb 2026 7,280,000 -380,000 $6.2M -8.9% 0.00% DBT
2921 KOREA DEVELOPMENT BANK 500630DW5 Feb 2026 6,171,000 +60,000 $6.2M -0.1% 0.00% DBT
2922 PAYPAL HOLDINGS INC 70450YAE3 Feb 2026 6,549,000 +80,000 $6.2M -0.8% 0.00% DBT
2923 KENVUE INC 49177JAK8 Feb 2026 6,150,000 +160,000 $6.2M +0.1% 0.00% DBT
2924 WESTPAC BANKING CORP 961214FK4 Feb 2026 6,077,000 +40,000 $6.2M -0.5% 0.00% DBT
2925 CHUBB INA HOLDINGS LLC 171239AK2 Feb 2026 6,160,000 +40,000 $6.2M -1.8% 0.00% DBT
2926 KFW 500769KB9 Feb 2026 6,034,000 — $6.2M -2.6% 0.00% DBT
2927 Fannie Mae 3140QLUA2 Feb 2026 6,554,537 -220,568 $6.2M -4.5% 0.00% ABS-MBS
2928 AERCAP IRELAND CAP/GLOBA 00774MAY1 Feb 2026 6,947,000 -350,000 $6.2M -7.2% 0.00% DBT
2929 LOWE'S COS INC 548661EH6 Feb 2026 6,520,000 +40,000 $6.2M -1.5% 0.00% DBT
2930 BANK OF AMERICA CORP 06051GNC9 May 2026 6,210,000 NEW $6.2M — 0.00% DBT
2931 ORACLE CORP 68389XCZ6 Feb 2026 6,230,000 — $6.2M -1.2% 0.00% DBT
2932 INTEL CORP 458140BY5 Feb 2026 6,215,000 — $6.2M -0.3% 0.00% DBT
2933 UBS AG STAMFORD CT 90261AAH5 May 2026 6,200,000 NEW $6.2M — 0.00% DBT
2934 WESTPAC BANKING CORP 961214EP4 Feb 2026 6,844,000 -525,000 $6.2M -8.8% 0.00% DBT
2935 FHLMC Multifamily Structured Pass Through Certs. 3137H1YS9 Feb 2026 7,000,000 — $6.2M -2.3% 0.00% ABS-MBS
2936 GILEAD SCIENCES INC 375558BA0 Feb 2026 7,080,000 +90,000 $6.2M -1.2% 0.00% DBT
2937 Bank5 06604MAC2 Feb 2026 6,000,000 — $6.2M -2.4% 0.00% ABS-MBS
2938 BAXTER INTERNATIONAL INC 071813CP2 Feb 2026 6,555,000 +120,000 $6.2M +1.2% 0.00% DBT
2939 JPN BANK FOR INT'L COOP 471048BQ0 Feb 2026 6,285,000 — $6.2M -0.6% 0.00% DBT
2940 BP CAP MARKETS AMERICA 10373QBW9 Feb 2026 6,130,000 -1,425,000 $6.2M -21.1% 0.00% DBT
2941 HUNTINGTON BANCSHARES 446150BD5 Feb 2026 6,010,000 +150,000 $6.2M -0.1% 0.00% DBT
2942 VERIZON COMMUNICATIONS 92343VHK3 Feb 2026 6,245,000 — $6.2M -1.8% 0.00% DBT
2943 PROVINCE OF ALBERTA 013051EY9 Feb 2026 6,320,000 -1,015,000 $6.2M -16.7% 0.00% DBT
2944 BERKSHIRE HATHAWAY FIN 084664DB4 Feb 2026 8,090,000 +90,000 $6.2M -0.9% 0.00% DBT
2945 BANK OF MONTREAL 06368L3L8 Feb 2026 5,935,000 -1,490,000 $6.1M -21.8% 0.00% DBT
2946 KROGER CO 501044DX6 Feb 2026 6,545,000 +70,000 $6.1M -1.8% 0.00% DBT
2947 CAPITAL ONE FINANCIAL CO 14040HDQ5 Feb 2026 6,230,000 +2,830,000 $6.1M +79.2% 0.00% DBT
2948 ROYAL CARIBBEAN CRUISES 78017TAB9 Feb 2026 6,180,000 +60,000 $6.1M -1.7% 0.00% DBT
2949 AFLAC INC 001055BJ0 Feb 2026 6,353,000 +70,000 $6.1M -0.8% 0.00% DBT
2950 ABBVIE INC 00287YDZ9 Feb 2026 6,055,000 +880,000 $6.1M +14.8% 0.00% DBT
2951 CHENIERE ENERGY PARTNERS 16411QAN1 Feb 2026 6,687,000 +20,000 $6.1M -1.3% 0.00% DBT
2952 QUALCOMM INC 747525AK9 Feb 2026 6,811,000 +70,000 $6.1M -1.2% 0.00% DBT
2953 CITIGROUP INC 172967NU1 Feb 2026 6,160,000 +30,000 $6.1M -1.8% 0.00% DBT
2954 MICROSOFT CORP 594918BC7 Feb 2026 6,596,000 -2,200,000 $6.1M -26.4% 0.00% DBT
2955 Freddie Mac 3132DPFY9 Feb 2026 6,012,118 -137,731 $6.1M -3.9% 0.00% ABS-MBS
2956 PHILIP MORRIS INTL INC 718172CX5 Feb 2026 5,841,000 +260,000 $6.1M +1.8% 0.00% DBT
2957 CHARLES SCHWAB CORP 808513CL7 Feb 2026 6,300,000 — $6.1M -2.8% 0.00% DBT
2958 ONEOK INC 682680CD3 Feb 2026 6,165,000 +50,000 $6.1M -1.2% 0.00% DBT
2959 ENERGY TRANSFER LP 29273VAY6 Feb 2026 5,995,000 +10,000 $6.1M -1.8% 0.00% DBT
2960 Fannie Mae 3140XHKM8 Feb 2026 7,972,971 -117,197 $6.1M -4.9% 0.00% ABS-MBS
2961 MPLX LP 55336VBT6 Feb 2026 7,225,000 -25,000 $6.1M -2.0% 0.00% DBT
2962 Government National Mortgage Association 3622A26R8 Feb 2026 6,651,212 -253,507 $6.1M -7.6% 0.00% ABS-MBS
2963 Freddie Mac 31427MVX6 Feb 2026 6,506,083 -122,402 $6.1M -5.3% 0.00% ABS-MBS
2964 UNITEDHEALTH GROUP INC 91324PET5 Feb 2026 6,030,000 +10,000 $6.1M -1.2% 0.00% DBT
2965 LLOYDS BANKING GROUP PLC 539439AT6 Feb 2026 6,103,000 -2,020,000 $6.1M -25.8% 0.00% DBT
2966 COMCAST CORP 20030NDH1 Feb 2026 7,520,000 +360,000 $6.1M +1.2% 0.00% DBT
2967 EVERSOURCE ENERGY 30040WAT5 Feb 2026 6,020,000 +100,000 $6.1M +0.5% 0.00% DBT
2968 Government National Mortgage Association 36179UV74 Feb 2026 6,829,019 -159,998 $6.1M -5.4% 0.00% ABS-MBS
2969 ROYAL BANK OF CANADA 78017DAV0 May 2026 6,155,000 NEW $6.1M — 0.00% DBT
2970 PACIFIC GAS & ELECTRIC 694308KL0 Feb 2026 5,915,000 +20,000 $6.1M -1.5% 0.00% DBT
2971 BURLINGTN NORTH SANTA FE 12189LBK6 Feb 2026 6,580,000 — $6.1M -2.9% 0.00% DBT
2972 GLOBAL PAYMENTS INC 37940XAB8 Feb 2026 6,442,000 +220,000 $6.1M +2.2% 0.00% DBT
2973 MITSUBISHI UFJ FIN GRP 606822CL6 Feb 2026 6,060,000 +70,000 $6.1M +0.3% 0.00% DBT
2974 TIME WARNER CABLE ENTRMN 88731EAJ9 Feb 2026 5,403,000 — $6.1M -3.7% 0.00% DBT
2975 ARCHER-DANIELS-MIDLAND C 039482AB0 Feb 2026 6,376,000 +120,000 $6.1M +0.1% 0.00% DBT
2976 Indonesia Government International Bonds 455780CH7 Feb 2026 6,043,000 — $6.1M -1.2% 0.00% DBT
2977 Government National Mortgage Association 36179XDC7 Feb 2026 6,658,533 -159,253 $6.1M -6.0% 0.00% ABS-MBS
2978 Government National Mortgage Association 3618N5C64 Feb 2026 6,033,369 -1,229,992 $6.1M -17.5% 0.00% ABS-MBS
2979 Fannie Mae 3140QVK60 Feb 2026 6,139,072 -34,730 $6.1M -3.0% 0.00% ABS-MBS
2980 INTERCONTINENTALEXCHANGE 45866FAN4 Feb 2026 7,198,000 — $6.1M -1.9% 0.00% DBT
2981 INTER-AMERICAN DEVEL BK 4581X0BT4 Feb 2026 6,891,000 — $6.1M -4.2% 0.00% DBT
2982 Government National Mortgage Association 36179TV69 Feb 2026 6,394,134 -166,811 $6.1M -5.4% 0.00% ABS-MBS
2983 CHENIERE ENERGY INC 16411RAN9 Feb 2026 5,900,000 +80,000 $6.1M -0.7% 0.00% DBT
2984 PFIZER INC 717081EW9 Feb 2026 6,483,000 +10,000 $6.1M -1.4% 0.00% DBT
2985 BROADCOM INC 11135FCS8 Feb 2026 8,101,000 — $6.1M -2.9% 0.00% DBT
2986 DIAGEO CAPITAL PLC 25243YBD0 Feb 2026 6,686,000 +60,000 $6.1M -0.6% 0.00% DBT
2987 VIRGINIA POWER FUEL SEC 92808VAB8 Feb 2026 6,000,000 — $6.1M -1.8% 0.00% DBT
2988 OCCIDENTAL PETROLEUM COR 674599ED3 Feb 2026 5,681,000 -2,279,000 $6.1M -29.7% 0.00% DBT
2989 KINDER MORGAN INC 494553AD2 Feb 2026 5,980,000 — $6.1M -1.7% 0.00% DBT
2990 EQUINOR ASA 29446MAK8 Feb 2026 6,552,000 +3,000,000 $6.1M +81.5% 0.00% DBT
2991 AMPHENOL CORP 032095BB6 Feb 2026 6,395,000 +300,000 $6.1M +2.6% 0.00% DBT
2992 TOTALENERGIES CAP INTL 89153VAQ2 Feb 2026 6,179,000 -305,000 $6.1M -5.9% 0.00% DBT
2993 BENCHMARK Mortgage Trust 08164AAC6 Feb 2026 6,000,000 — $6.1M -1.0% 0.00% ABS-MBS
2994 Fannie Mae 3140XJYA5 Feb 2026 5,933,156 -120,865 $6.1M -3.6% 0.00% ABS-MBS
2995 CSX CORP 126408HH9 Feb 2026 6,106,000 — $6.0M -0.3% 0.00% DBT
2996 REGAL REXNORD CORP 758750AM5 Feb 2026 5,910,000 -705,000 $6.0M -11.8% 0.00% DBT
2997 AT&T INC 00206RNN8 May 2026 6,110,000 NEW $6.0M — 0.00% DBT
2998 IBM CORP 459200KH3 Feb 2026 6,184,000 — $6.0M +0.3% 0.00% DBT
2999 PNC FINANCIAL SERVICES 693475CD5 Feb 2026 6,000,000 -410,000 $6.0M -8.2% 0.00% DBT
3000 LOCKHEED MARTIN CORP 539830BN8 Feb 2026 7,696,000 -505,000 $6.0M -9.2% 0.00% DBT
3001 HCA INC 404119CV9 Feb 2026 6,180,000 — $6.0M -2.4% 0.00% DBT
3002 FORD MOTOR CREDIT CO LLC 345397D67 Feb 2026 5,630,000 -35,000 $6.0M -2.3% 0.00% DBT
3003 Government National Mortgage Association 36179MK74 Feb 2026 6,400,317 -170,701 $6.0M -5.2% 0.00% ABS-MBS
3004 ROYAL BANK OF CANADA 78016HZW3 Feb 2026 5,905,000 -1,335,000 $6.0M -20.8% 0.00% DBT
3005 TRUIST FINANCIAL CORP 89788MAU6 Feb 2026 5,965,000 -525,000 $6.0M -9.9% 0.00% DBT
3006 Volkswagen Auto Loan Enhanced Trust 92868RAD0 May 2026 6,000,000 NEW $6.0M — 0.00% ABS-O
3007 CVS HEALTH CORP 126650DT4 Feb 2026 5,945,000 +450,000 $6.0M +6.4% 0.00% DBT
3008 ABBVIE INC 00287YEF2 Feb 2026 6,150,000 — $6.0M -2.4% 0.00% DBT
3009 METLIFE INC 59156RBZ0 Feb 2026 5,992,000 — $6.0M -1.5% 0.00% DBT
3010 RIO TINTO FIN USA PLC 76720AAU0 Feb 2026 5,915,000 +20,000 $6.0M -2.2% 0.00% DBT
3011 Fannie Mae 3140QTYY9 Feb 2026 5,975,957 -377,743 $6.0M -6.9% 0.00% ABS-MBS
3012 ASTRAZENECA FINANCE LLC 04636NAF0 Feb 2026 5,950,000 — $6.0M -1.0% 0.00% DBT
3013 BANK OF NY MELLON CORP 06406RBZ9 Feb 2026 5,925,000 +55,000 $6.0M -1.4% 0.00% DBT
3014 Bank 06539WBB1 Feb 2026 6,500,000 — $6.0M -1.5% 0.00% ABS-MBS
3015 BORGWARNER INC 099724AL0 Feb 2026 6,123,000 — $6.0M +0.0% 0.00% DBT
3016 ELEVANCE HEALTH INC 036752AD5 Feb 2026 7,336,000 — $6.0M -1.8% 0.00% DBT
3017 AMERICAN EXPRESS CO 025816EN5 Feb 2026 6,060,000 +500,000 $6.0M +7.9% 0.00% DBT
3018 AT&T INC 00206RNH1 Feb 2026 6,100,000 +350,000 $6.0M +3.2% 0.00% DBT
3019 T-MOBILE USA INC 87264ACZ6 Feb 2026 5,955,000 +310,000 $6.0M +4.4% 0.00% DBT
3020 CITIGROUP INC 172967AR2 Feb 2026 5,787,000 +160,000 $6.0M +1.7% 0.00% DBT
3021 AMERICAN EXPRESS CO 025816ET2 May 2026 6,030,000 NEW $6.0M — 0.00% DBT
3022 BP CAP MARKETS AMERICA 10373QBX7 Feb 2026 5,965,000 +50,000 $6.0M -0.9% 0.00% DBT
3023 WACHOVIA CORP 929903AM4 Feb 2026 5,955,000 +200,000 $6.0M +0.4% 0.00% DBT
3024 Government National Mortgage Association 3622AADS0 Feb 2026 6,655,889 -117,707 $6.0M -4.6% 0.00% ABS-MBS
3025 Uruguay Government International Bonds 760942AS1 Feb 2026 5,076,120 +260,000 $6.0M +2.4% 0.00% DBT
3026 AMERICAN EXPRESS CO 025816DF3 Feb 2026 5,975,000 -920,000 $6.0M -15.2% 0.00% DBT
3027 ASTRAZENECA PLC 046353AW8 Feb 2026 6,781,000 +280,000 $6.0M +2.8% 0.00% DBT
3028 GE HEALTHCARE TECH INC 36266GAB3 Feb 2026 5,979,000 +3,664,000 $6.0M +152.7% 0.00% DBT
3029 STATE STREET CORP 857477CP6 Feb 2026 5,980,000 -355,000 $6.0M -6.2% 0.00% DBT
3030 UNITEDHEALTH GROUP INC 91324PEU2 Feb 2026 6,010,000 -250,000 $6.0M -5.3% 0.00% DBT
3031 TEXAS INSTRUMENTS INC 882508BD5 Feb 2026 7,226,000 +40,000 $6.0M -0.6% 0.00% DBT
3032 Freddie Mac 31427RRJ1 May 2026 5,877,824 NEW $6.0M — 0.00% ABS-MBS
3033 ELI LILLY & CO 532457DL9 May 2026 6,010,000 NEW $6.0M — 0.00% DBT
3034 AT&T INC 00206RMY5 Feb 2026 5,905,000 -400,000 $6.0M -8.6% 0.00% DBT
3035 Wells Fargo Commercial Mortgage Trust 95002RAX6 Feb 2026 6,480,000 — $6.0M -1.7% 0.00% ABS-MBS
3036 Freddie Mac 3142GQSU7 Feb 2026 5,747,182 -727,469 $6.0M -11.3% 0.00% ABS-MBS
3037 SUMITOMO MITSUI FINL GRP 86562MDP2 Feb 2026 5,800,000 -190,000 $6.0M -5.7% 0.00% DBT
3038 BP CAP MARKETS AMERICA 10373QBG4 Feb 2026 9,145,000 -475,000 $6.0M -7.1% 0.00% DBT
3039 HSBC HOLDINGS PLC 404280CL1 Feb 2026 6,170,000 +250,000 $6.0M +4.1% 0.00% DBT
3040 FORD MOTOR CREDIT CO LLC 345397C68 Feb 2026 5,610,000 +190,000 $6.0M +1.7% 0.00% DBT
3041 State of California 13063A7D0 Feb 2026 5,220,000 — $6.0M -3.6% 0.00% DBT
3042 BOEING CO/THE 097023DQ5 Feb 2026 5,705,000 — $6.0M -1.8% 0.00% DBT
3043 SHELL FINANCE US INC 822905AE5 Feb 2026 7,449,000 +670,000 $6.0M +6.5% 0.00% DBT
3044 Wells Fargo Card issuance Trust 92970QAK1 May 2026 6,000,000 NEW $6.0M — 0.00% ABS-O
3045 CONOCOPHILLIPS COMPANY 20826FBD7 Feb 2026 8,157,000 -955,000 $6.0M -11.9% 0.00% DBT
3046 ONEOK INC 682680DD2 Feb 2026 5,940,000 +40,000 $6.0M -0.1% 0.00% DBT
3047 HSBC HOLDINGS PLC 404280DN6 Feb 2026 5,480,000 — $6.0M -2.9% 0.00% DBT
3048 United States Treasury 91282CQR5 May 2026 5,989,000 NEW $6.0M — 0.00% DBT
3049 Fannie Mae 3138YBSN4 Feb 2026 6,178,308 -224,800 $6.0M -6.1% 0.00% ABS-MBS
3050 INTEL CORP 458140CF5 Feb 2026 5,870,000 -485,000 $6.0M -9.1% 0.00% DBT
3051 SOUTHERN COPPER CORP 84265VAE5 Feb 2026 5,386,000 -285,000 $6.0M -8.2% 0.00% DBT
3052 Republic of Poland Government International Bonds 731011AX0 Feb 2026 5,910,000 +340,000 $6.0M +4.4% 0.00% DBT
3053 Fannie Mae 3140X8W78 Feb 2026 6,737,717 -415,581 $6.0M -8.9% 0.00% ABS-MBS
3054 MARSH & MCLENNAN COS INC 571748CB6 Feb 2026 5,910,000 +20,000 $6.0M -1.8% 0.00% DBT
3055 CITIGROUP INC 172967HA2 Feb 2026 5,484,000 -350,000 $6.0M -9.6% 0.00% DBT
3056 Fannie Mae 3140XBJE1 Feb 2026 6,281,759 -158,519 $6.0M -5.7% 0.00% ABS-MBS
3057 AMGEN INC 031162DB3 Feb 2026 6,308,000 — $5.9M -0.7% 0.00% DBT
3058 EUROPEAN INVESTMENT BANK 298785JU1 Feb 2026 5,958,000 — $5.9M -1.1% 0.00% DBT
3059 HOME DEPOT INC 437076CP5 Feb 2026 6,375,000 — $5.9M -2.3% 0.00% DBT
3060 MIZUHO FINANCIAL GROUP 60687YAR0 Feb 2026 5,980,000 -175,000 $5.9M -3.8% 0.00% DBT
3061 PEPSICO INC 713448FM5 Feb 2026 6,120,000 — $5.9M -2.1% 0.00% DBT
3062 TAKEDA PHARMACEUTICAL 874060AZ9 Feb 2026 8,970,000 — $5.9M -3.5% 0.00% DBT
3063 Government National Mortgage Association 36179XBQ8 Feb 2026 6,941,752 -139,425 $5.9M -4.9% 0.00% ABS-MBS
3064 HALEON US CAPITAL LLC 36264FAL5 Feb 2026 6,120,000 -460,000 $5.9M -8.2% 0.00% DBT
3065 MPLX LP 55336VAN0 Feb 2026 7,134,000 -10,000 $5.9M -1.6% 0.00% DBT
3066 ORACLE CORP 68389XAE5 Feb 2026 5,795,000 +30,000 $5.9M -0.6% 0.00% DBT
3067 CANADIAN PACIFIC RAILWAY 13645RBH6 Feb 2026 9,097,000 +865,000 $5.9M +5.7% 0.00% DBT
3068 Freddie Mac 3132DMSK2 Feb 2026 6,720,751 -47,338 $5.9M -4.0% 0.00% ABS-MBS
3069 Fannie Mae 3140FXGM8 Feb 2026 6,523,130 -154,502 $5.9M -5.2% 0.00% ABS-MBS
3070 TOTALENERGIES CAPITAL SA 89157XAB7 Feb 2026 6,120,000 +60,000 $5.9M -1.0% 0.00% DBT
3071 MITSUBISHI UFJ FIN GRP 606822DS0 Feb 2026 6,020,000 +1,210,000 $5.9M +22.2% 0.00% DBT
3072 DEUTSCHE BANK NY 251526CS6 Feb 2026 5,745,000 +10,000 $5.9M -1.0% 0.00% DBT
3073 Government National Mortgage Association 36179MVS6 Feb 2026 6,292,166 -170,946 $5.9M -5.2% 0.00% ABS-MBS
3074 APPLE INC 037833EA4 Feb 2026 10,902,000 -1,300,000 $5.9M -13.5% 0.00% DBT
3075 ONEOK INC 682680BN2 Feb 2026 5,645,000 — $5.9M -0.9% 0.00% DBT
3076 NOVARTIS CAPITAL CORP 66989HAR9 Feb 2026 6,488,000 +150,000 $5.9M +0.3% 0.00% DBT
3077 COOPERATIEVE RABOBANK UA 21684AAB2 Feb 2026 6,020,000 — $5.9M -3.3% 0.00% DBT
3078 ONTARIO (PROVINCE OF) 683234AR9 Feb 2026 6,752,000 — $5.9M -1.9% 0.00% DBT
3079 Fannie Mae 3140XQJE8 Feb 2026 6,505,996 -151,269 $5.9M -5.8% 0.00% ABS-MBS
3080 BANK OF NY MELLON CORP 06406RBU0 Feb 2026 5,420,000 -390,000 $5.9M -9.1% 0.00% DBT
3081 UNITEDHEALTH GROUP INC 91324PED0 Feb 2026 6,590,000 +50,000 $5.9M -0.8% 0.00% DBT
3082 LLOYDS BANKING GROUP PLC 53944YAE3 Feb 2026 7,269,000 — $5.9M -3.9% 0.00% DBT
3083 Government National Mortgage Association 36179XTC0 Feb 2026 5,942,991 -232,464 $5.9M -5.1% 0.00% ABS-MBS
3084 Freddie Mac 3132DWBG7 Feb 2026 7,701,699 -126,955 $5.9M -5.1% 0.00% ABS-MBS
3085 Indonesia Government International Bonds 455780DX1 Feb 2026 6,090,000 +110,000 $5.9M -0.5% 0.00% DBT
3086 ROYAL CARIBBEAN CRUISES 78017TAD5 Feb 2026 6,105,000 +2,680,000 $5.9M +72.4% 0.00% DBT
3087 HOME DEPOT INC 437076BX9 Feb 2026 6,968,000 -375,000 $5.9M -7.9% 0.00% DBT
3088 COMCAST CORP 20030NEJ6 Feb 2026 5,820,000 +480,000 $5.9M +6.0% 0.00% DBT
3089 CHARTER COMM OPT LLC/CAP 161175CD4 Feb 2026 6,331,000 +10,000 $5.9M -0.9% 0.00% DBT
3090 INTERCONTINENTALEXCHANGE 45866FAK0 Feb 2026 6,487,000 — $5.9M -1.5% 0.00% DBT
3091 DTE ENERGY CO 233331BM8 Feb 2026 5,865,000 — $5.9M -0.5% 0.00% DBT
3092 Fannie Mae 3140XGX46 Feb 2026 7,319,256 -130,639 $5.9M -4.9% 0.00% ABS-MBS
3093 AMERICAN EXPRESS CO 025816EK1 Feb 2026 5,895,000 — $5.9M -2.1% 0.00% DBT
3094 SALESFORCE INC 79466LAX2 May 2026 5,690,000 NEW $5.9M — 0.00% DBT
3095 HONEYWELL INTERNATIONAL 438516CF1 Feb 2026 6,795,000 +5,000 $5.9M -1.8% 0.00% DBT
3096 Philippines Government International Bonds 718286DC8 Feb 2026 6,120,000 +50,000 $5.9M -3.1% 0.00% DBT
3097 ASTRAZENECA FINANCE LLC 04636NAE3 Feb 2026 6,179,000 -725,000 $5.9M -10.8% 0.00% DBT
3098 ENERGY TRANSFER LP 29278NAQ6 Feb 2026 6,106,000 +20,000 $5.9M -1.5% 0.00% DBT
3099 LLOYDS BANKING GROUP PLC 53944YBC6 Feb 2026 5,840,000 — $5.9M -0.9% 0.00% DBT
3100 SANTANDER UK GROUP HLDGS 80281LAV7 Feb 2026 5,745,000 +90,000 $5.9M -0.7% 0.00% DBT
3101 Fannie Mae 3140W3JY6 May 2026 5,616,830 NEW $5.9M — 0.00% ABS-MBS
3102 PARKER-HANNIFIN CORP 701094AR5 Feb 2026 5,890,000 — $5.9M -0.7% 0.00% DBT
3103 UNITED PARCEL SERVICE 911312CK0 Feb 2026 5,750,000 +60,000 $5.9M -1.4% 0.00% DBT
3104 HCA INC 404119CU1 Feb 2026 5,750,000 -505,000 $5.9M -10.4% 0.00% DBT
3105 AMERICAN EXPRESS CO 025816DZ9 Feb 2026 5,765,000 +30,000 $5.9M -1.6% 0.00% DBT
3106 SOUTHERN CAL EDISON 842400GG2 Feb 2026 7,889,000 +20,000 $5.9M -3.0% 0.00% DBT
3107 MCDONALD'S CORP 58013MFK5 Feb 2026 8,097,000 +60,000 $5.9M -2.8% 0.00% DBT
3108 ANHEUSER-BUSCH INBEV FIN 035242AN6 Feb 2026 6,474,000 — $5.9M -3.0% 0.00% DBT
3109 EMERA US FINANCE LP 29103DAM8 Feb 2026 6,921,000 — $5.9M -1.8% 0.00% DBT
3110 EXELON CORP 30161NAX9 Feb 2026 6,000,000 -375,000 $5.9M -7.7% 0.00% DBT
3111 T-MOBILE USA INC 87264ADZ5 Feb 2026 5,955,000 -60,000 $5.9M -3.0% 0.00% DBT
3112 Government National Mortgage Association 36179UUL4 Feb 2026 5,978,925 -150,466 $5.9M -4.8% 0.00% ABS-MBS
3113 QUALCOMM INC 747525AV5 Feb 2026 7,070,000 — $5.9M -2.2% 0.00% DBT
3114 INTEL CORP 458140BJ8 Feb 2026 8,943,000 +10,000 $5.9M +0.3% 0.00% DBT
3115 NOVARTIS CAPITAL CORP 66989HBH0 May 2026 5,895,000 NEW $5.9M — 0.00% DBT
3116 BRISTOL-MYERS SQUIBB CO 110122DU9 Feb 2026 6,390,000 — $5.9M -2.0% 0.00% DBT
3117 KEURIG DR PEPPER INC 49271VAP5 Feb 2026 5,955,000 +20,000 $5.8M -0.9% 0.00% DBT
3118 SALESFORCE INC 79466LAV6 May 2026 5,740,000 NEW $5.8M — 0.00% DBT
3119 ELI LILLY & CO 532457CQ9 Feb 2026 5,845,000 +20,000 $5.8M -1.2% 0.00% DBT
3120 Freddie Mac 31427P6A7 May 2026 5,746,340 NEW $5.8M — 0.00% ABS-MBS
3121 Freddie Mac 3133KNMZ3 Feb 2026 7,241,280 -203,330 $5.8M -5.9% 0.00% ABS-MBS
3122 UNITEDHEALTH GROUP INC 91324PBK7 Feb 2026 5,126,000 -65,000 $5.8M -3.3% 0.00% DBT
3123 S&P GLOBAL INC 78409VBJ2 Feb 2026 6,065,000 +300,000 $5.8M +4.6% 0.00% DBT
3124 FIDELITY NATL INFO SERV 31620MCD6 May 2026 5,860,000 NEW $5.8M — 0.00% DBT
3125 BAT CAPITAL CORP 054989AB4 Feb 2026 5,380,000 -480,000 $5.8M -10.5% 0.00% DBT
3126 DEUTSCHE BANK NY 251526CF4 Feb 2026 6,235,000 +10,000 $5.8M -1.7% 0.00% DBT
3127 CANADIAN IMPERIAL BANK 13607LNG4 Feb 2026 5,755,000 +120,000 $5.8M +1.0% 0.00% DBT
3128 Government National Mortgage Association 36179WG36 Feb 2026 6,800,158 -149,607 $5.8M -5.1% 0.00% ABS-MBS
3129 CVS HEALTH CORP 126650DY3 Feb 2026 5,741,000 +270,000 $5.8M +2.7% 0.00% DBT
3130 CARRIER GLOBAL CORP 14448CAR5 Feb 2026 7,265,000 -200,000 $5.8M -4.8% 0.00% DBT
3131 Peru Government International Bonds 715638DP4 Feb 2026 7,030,000 +140,000 $5.8M +0.4% 0.00% DBT
3132 REGAL REXNORD CORP 758750AP8 Feb 2026 5,485,000 -325,000 $5.8M -8.2% 0.00% DBT
3133 DTE ENERGY CO 233331BK2 Feb 2026 5,730,000 — $5.8M -1.4% 0.00% DBT
3134 SYSCO CORPORATION 871829BN6 Feb 2026 5,452,000 -315,000 $5.8M -10.0% 0.00% DBT
3135 PACIFIC GAS & ELECTRIC 694308JJ7 Feb 2026 8,705,000 -155,000 $5.8M -4.7% 0.00% DBT
3136 INTEL CORP 458140CV0 May 2026 5,775,000 NEW $5.8M — 0.00% DBT
3137 LLOYDS BANKING GROUP PLC 53944YBD4 Feb 2026 5,900,000 +50,000 $5.8M -1.2% 0.00% DBT
3138 CROWN CASTLE INC 22822VBA8 Feb 2026 5,760,000 -650,000 $5.8M -11.0% 0.00% DBT
3139 PAYPAL HOLDINGS INC 70450YAL7 Feb 2026 5,955,000 +970,000 $5.8M +16.1% 0.00% DBT
3140 Freddie Mac 3132DTP79 Feb 2026 7,203,933 -121,057 $5.8M -5.0% 0.00% ABS-MBS
3141 PHILIP MORRIS INTL INC 718172DH9 Feb 2026 5,675,000 +60,000 $5.8M -1.1% 0.00% DBT
3142 SALESFORCE INC 79466LAJ3 Feb 2026 6,632,000 +240,000 $5.8M +1.9% 0.00% DBT
3143 Fannie Mae 31418FBN6 Feb 2026 5,757,988 -538,127 $5.8M -9.5% 0.00% ABS-MBS
3144 ROGERS COMMUNICATIONS IN 775109DF5 Feb 2026 5,825,000 +450,000 $5.8M +5.6% 0.00% DBT
3145 AMERICAN EXPRESS CO 025816DA4 Feb 2026 5,946,000 +40,000 $5.8M -1.8% 0.00% DBT
3146 UNION PACIFIC CORP 907818FG8 Feb 2026 8,031,000 +40,000 $5.8M -1.6% 0.00% DBT
3147 JOHNSON & JOHNSON 478160CV4 Feb 2026 5,635,000 -895,000 $5.8M -15.5% 0.00% DBT
3148 Fannie Mae 3140X7Y29 Feb 2026 6,809,695 -112,395 $5.8M -4.9% 0.00% ABS-MBS
3149 TRUIST BANK 89788KAA4 Feb 2026 6,345,000 -785,000 $5.8M -12.2% 0.00% DBT
3150 RELX CAPITAL INC 74949LAC6 Feb 2026 5,862,000 -280,000 $5.8M -5.7% 0.00% DBT
3151 ELI LILLY & CO 532457CR7 Feb 2026 5,855,000 -50,000 $5.8M -3.5% 0.00% DBT
3152 BP CAP MARKETS AMERICA 10373QBY5 Feb 2026 5,720,000 +110,000 $5.8M +1.0% 0.00% DBT
3153 Fannie Mae 3140QA2X7 Feb 2026 6,081,642 -144,235 $5.8M -5.8% 0.00% ABS-MBS
3154 BANCO SANTANDER SA 05964HBD6 Feb 2026 5,460,000 — $5.8M -1.9% 0.00% DBT
3155 LLOYDS BANKING GROUP PLC 539439BA6 Feb 2026 5,660,000 +60,000 $5.8M -1.9% 0.00% DBT
3156 BAKER HUGHES HLDGS LLC 057224AZ0 Feb 2026 5,989,000 +80,000 $5.8M -1.7% 0.00% DBT
3157 META PLATFORMS INC 30303MAC6 Feb 2026 5,850,000 +110,000 $5.8M -1.1% 0.00% DBT
3158 GENERAL MOTORS FINL CO 37045XEV4 Feb 2026 5,560,000 -260,000 $5.8M -6.5% 0.00% DBT
3159 TRANSCANADA PIPELINES 8935268Z9 Feb 2026 4,879,000 +10,000 $5.8M -2.4% 0.00% DBT
3160 AT&T INC 00206RNC2 Feb 2026 5,920,000 -560,000 $5.8M -11.1% 0.00% DBT
3161 SOLVENTUM CORP 83444MAS0 Feb 2026 5,830,000 -660,000 $5.8M -11.1% 0.00% DBT
3162 RTX CORP 913017CR8 Feb 2026 5,821,000 — $5.8M -0.1% 0.00% DBT
3163 CANADIAN PACIFIC RAILWAY 13645RBF0 Feb 2026 6,485,000 +360,000 $5.8M +3.5% 0.00% DBT
3164 CVS HEALTH CORP 126650DQ0 Feb 2026 6,565,000 +350,000 $5.8M +4.2% 0.00% DBT
3165 BANK OF MONTREAL 06368LGV2 Feb 2026 5,690,000 -845,000 $5.8M -13.9% 0.00% DBT
3166 Fannie Mae 3140XLT24 Feb 2026 5,571,800 -325,054 $5.8M -6.3% 0.00% ABS-MBS
3167 ELEVANCE HEALTH INC 036752BE2 Feb 2026 5,970,000 +130,000 $5.8M +0.5% 0.00% DBT
3168 GILEAD SCIENCES INC 375558AX1 Feb 2026 6,321,000 — $5.8M -2.6% 0.00% DBT
3169 BAKER HUGHES LLC/CO-OBL 05724BAQ2 May 2026 5,775,000 NEW $5.8M — 0.00% DBT
3170 TARGA RESOURCES PARTNERS 87612BBQ4 Feb 2026 5,690,000 -800,000 $5.8M -12.8% 0.00% DBT
3171 MERCK & CO INC 58933YBF1 Feb 2026 9,420,000 +420,000 $5.8M +1.9% 0.00% DBT
3172 Santander Drive Auto Receivables Trust 80288FAC5 Feb 2026 5,800,000 — $5.8M -0.8% 0.00% ABS-O
3173 UNION PACIFIC CORP 907818FK9 Feb 2026 8,376,000 -20,000 $5.8M -2.4% 0.00% DBT
3174 Freddie Mac 3133KQKT2 Feb 2026 5,799,991 -148,948 $5.8M -4.6% 0.00% ABS-MBS
3175 Fannie Mae 3138WJQ27 Feb 2026 6,220,584 -105,570 $5.8M -5.1% 0.00% ABS-MBS
3176 WALT DISNEY COMPANY/THE 254687EB8 Feb 2026 5,190,000 +90,000 $5.8M -0.7% 0.00% DBT
3177 UNITEDHEALTH GROUP INC 91324PFB3 Feb 2026 5,743,000 -165,000 $5.8M -5.1% 0.00% DBT
3178 VIATRIS INC 92556VAF3 Feb 2026 8,425,000 — $5.8M -0.2% 0.00% DBT
3179 ROYAL BANK OF CANADA 78017DAK4 Feb 2026 5,755,000 -370,000 $5.8M -7.2% 0.00% DBT
3180 PHILLIPS 66 CO 718547AU6 Feb 2026 5,635,000 +440,000 $5.8M +5.9% 0.00% DBT
3181 MARATHON PETROLEUM CORP 56585AAF9 Feb 2026 5,346,000 +170,000 $5.7M +1.6% 0.00% DBT
3182 KRAFT HEINZ FOODS CO 50076QAE6 Feb 2026 6,426,000 -150,000 $5.7M -4.8% 0.00% DBT
3183 UNITEDHEALTH GROUP INC 91324PDX7 Feb 2026 6,320,000 -345,000 $5.7M -6.7% 0.00% DBT
3184 BROADCOM INC 11135FCK5 Feb 2026 5,745,000 +40,000 $5.7M -1.5% 0.00% DBT
3185 MANUF & TRADERS TRUST CO 55279HAW0 Feb 2026 5,720,000 -670,000 $5.7M -11.4% 0.00% DBT
3186 MORGAN STANLEY 61747YFH3 Feb 2026 5,525,000 +60,000 $5.7M -0.6% 0.00% DBT
3187 Barclays Commercial Mortgage Securities LLC 05494NAC5 Feb 2026 5,700,000 — $5.7M -2.4% 0.00% ABS-MBS
3188 Freddie Mac 3133GGHB2 Feb 2026 6,239,506 -199,239 $5.7M -4.4% 0.00% ABS-MBS
3189 Indonesia Government International Bonds 455780CT1 Feb 2026 7,260,000 -320,000 $5.7M -7.2% 0.00% DBT
3190 AMERICAN EXPRESS CO 025816DN6 Feb 2026 5,360,000 -525,000 $5.7M -10.9% 0.00% DBT
3191 CHARTER COMM OPT LLC/CAP 161175BJ2 Feb 2026 5,839,000 +20,000 $5.7M -0.5% 0.00% DBT
3192 Panama Government International Bonds 698299BB9 Feb 2026 7,479,000 -665,000 $5.7M -9.3% 0.00% DBT
3193 NEXTERA ENERGY CAPITAL 65339KBW9 Feb 2026 6,030,000 — $5.7M -0.6% 0.00% DBT
3194 IBM INTERNAT CAPITAL 449276AG9 Feb 2026 6,345,000 -585,000 $5.7M -11.2% 0.00% DBT
3195 ENBRIDGE INC 29250NCC7 Feb 2026 5,540,000 +30,000 $5.7M -1.6% 0.00% DBT
3196 Fannie Mae 3140W1GF4 Feb 2026 6,471,792 -137,540 $5.7M -5.4% 0.00% ABS-MBS
3197 FHLMC Multifamily Structured Pass Through Certs. 3137HCH39 Feb 2026 5,560,000 — $5.7M -2.7% 0.00% ABS-MBS
3198 NATWEST GROUP PLC 639057AS7 Feb 2026 5,690,000 -870,000 $5.7M -14.7% 0.00% DBT
3199 Freddie Mac 3132CWQY3 Feb 2026 5,977,864 -284,464 $5.7M -6.2% 0.00% ABS-MBS
3200 Freddie Mac 3133USJ93 Feb 2026 6,229,035 -156,741 $5.7M -5.7% 0.00% ABS-MBS
3201 ING GROEP NV 456837AM5 Feb 2026 5,711,000 -445,000 $5.7M -8.2% 0.00% DBT
3202 PROVINCE OF QUEBEC 748148SH7 Feb 2026 5,820,000 +250,000 $5.7M +1.9% 0.00% DBT
3203 WALT DISNEY COMPANY/THE 254687FW1 Feb 2026 5,887,000 — $5.7M -0.4% 0.00% DBT
3204 SMURFIT KAPPA TREASURY 83272GAE1 Feb 2026 5,635,000 +20,000 $5.7M -2.3% 0.00% DBT
3205 QUALCOMM INC 747525BK8 Feb 2026 6,245,000 -685,000 $5.7M -11.4% 0.00% DBT
3206 COCA-COLA FEMSA SAB CV 191241AH1 Feb 2026 6,118,000 +30,000 $5.7M -1.6% 0.00% DBT
3207 FHLMC Multifamily Structured Pass Through Certs. 3137HFNZ4 Feb 2026 5,700,000 — $5.7M -2.0% 0.00% ABS-MBS
3208 TRANSCANADA PIPELINES 89352HAD1 Feb 2026 5,378,000 +20,000 $5.7M -2.0% 0.00% DBT
3209 BHP BILLITON FIN USA LTD 055451BL1 Feb 2026 5,585,000 +20,000 $5.7M -2.1% 0.00% DBT
3210 ATHENE HOLDING LTD 04686JAA9 Feb 2026 5,760,000 +220,000 $5.7M +3.6% 0.00% DBT
3211 FISERV INC 337738BH0 Feb 2026 5,640,000 — $5.7M -2.2% 0.00% DBT
3212 QUALCOMM INC 747525BT9 Feb 2026 5,515,000 -200,000 $5.7M -5.5% 0.00% DBT
3213 DEVON ENERGY CORPORATION 25179MAL7 Feb 2026 5,777,000 +70,000 $5.7M -0.1% 0.00% DBT
3214 TORONTO-DOMINION BANK 89115A2Y7 Feb 2026 5,635,000 -1,285,000 $5.7M -19.8% 0.00% DBT
3215 CHARTER COMM OPT LLC/CAP 161175BV5 Feb 2026 9,264,000 — $5.7M -4.8% 0.00% DBT
3216 EXPORT-IMPORT BANK KOREA 302154DV8 Feb 2026 5,635,000 +350,000 $5.7M +5.4% 0.00% DBT
3217 PFIZER INC 717081EY5 Feb 2026 6,336,000 +240,000 $5.7M +2.2% 0.00% DBT
3218 MORGAN STANLEY 61744YAR9 Feb 2026 6,170,000 +110,000 $5.7M -0.7% 0.00% DBT
3219 ENBRIDGE INC 29250NAZ8 Feb 2026 5,975,000 +180,000 $5.7M +1.7% 0.00% DBT
3220 BRITISH TELECOMMUNICATIO 111021AL5 Feb 2026 5,628,000 +20,000 $5.7M -1.1% 0.00% DBT
3221 BELL CANADA 0778FPAL3 Feb 2026 5,665,000 -130,000 $5.7M -4.4% 0.00% DBT
3222 SHELL FINANCE US INC 822905AV7 Feb 2026 5,628,000 -245,000 $5.7M -7.0% 0.00% DBT
3223 T-MOBILE USA INC 87264ADF9 Feb 2026 5,645,000 +50,000 $5.7M -1.4% 0.00% DBT
3224 WESTPAC BANKING CORP 961214EF6 Feb 2026 5,828,000 +200,000 $5.7M +2.0% 0.00% DBT
3225 CONTINENTAL RESOURCES 212015AS0 Feb 2026 5,720,000 +310,000 $5.7M +5.0% 0.00% DBT
3226 FLORIDA POWER & LIGHT CO 341081GG6 Feb 2026 6,363,000 +30,000 $5.7M -1.6% 0.00% DBT
3227 WALMART INC 931142FD0 Feb 2026 5,805,000 +330,000 $5.7M +3.3% 0.00% DBT
3228 Freddie Mac 3132E0YT3 Feb 2026 5,461,356 -682,704 $5.7M -11.1% 0.00% ABS-MBS
3229 BERKSHIRE HATHAWAY FIN 084664CV1 Feb 2026 8,944,000 — $5.7M -1.7% 0.00% DBT
3230 Freddie Mac 3132A8TN9 Feb 2026 5,775,218 -769,693 $5.7M -12.2% 0.00% ABS-MBS
3231 BRISTOL-MYERS SQUIBB CO 110122EG9 Feb 2026 5,555,000 +20,000 $5.7M -1.8% 0.00% DBT
3232 GENERAL MOTORS CO 37045VAK6 Feb 2026 5,280,000 -365,000 $5.7M -8.3% 0.00% DBT
3233 COMCAST CORP 20030NEG2 Feb 2026 6,420,000 -420,000 $5.7M -9.9% 0.00% DBT
3234 AT&T INC 00206RNF5 Feb 2026 5,750,000 — $5.7M -2.1% 0.00% DBT
3235 AON NORTH AMERICA INC 03740MAF7 Feb 2026 5,800,000 +70,000 $5.7M +0.1% 0.00% DBT
3236 State of California 13063DRE0 Feb 2026 6,000,000 — $5.7M -1.9% 0.00% DBT
3237 BANK OF MONTREAL 06368BGS1 Feb 2026 5,766,000 +210,000 $5.7M +3.1% 0.00% DBT
3238 Fannie Mae 3140QRJ87 Feb 2026 5,718,077 -272,273 $5.7M -6.2% 0.00% ABS-MBS
3239 PEPSICO INC 713448FE3 Feb 2026 6,440,000 +205,000 $5.7M +1.3% 0.00% DBT
3240 FORD MOTOR CREDIT CO LLC 345397E74 Feb 2026 5,620,000 — $5.7M -0.7% 0.00% DBT
3241 FORD MOTOR CREDIT CO LLC 345397G56 Feb 2026 5,500,000 +720,000 $5.7M +13.1% 0.00% DBT
3242 ELI LILLY & CO 532457CN6 Feb 2026 6,230,000 +300,000 $5.7M +3.0% 0.00% DBT
3243 UNITED AIR 2023-1 A PTT 90932LAJ6 Feb 2026 5,487,444 -537,271 $5.7M -11.1% 0.00% DBT
3244 CVS HEALTH CORP 126650EL0 Feb 2026 5,585,000 +195,000 $5.7M +2.6% 0.00% DBT
3245 Government National Mortgage Association 36179Y2L7 Feb 2026 5,607,843 -513,634 $5.7M -9.0% 0.00% ABS-MBS
3246 HCA INC 404119CQ0 Feb 2026 5,551,000 — $5.7M -2.5% 0.00% DBT
3247 Freddie Mac 31427QNQ1 May 2026 5,477,752 NEW $5.7M — 0.00% ABS-MBS
3248 BARCLAYS PLC 06738EDE2 Feb 2026 5,680,000 +150,000 $5.7M -0.6% 0.00% DBT
3249 Fannie Mae 3140QTYX1 Feb 2026 5,709,922 -138,644 $5.7M -4.0% 0.00% ABS-MBS
3250 PACIFIC GAS & ELECTRIC 694308HW0 Feb 2026 5,762,000 -5,000 $5.7M -0.7% 0.00% DBT
3251 APPLE INC 037833DY3 Feb 2026 6,392,000 -2,040,000 $5.7M -25.2% 0.00% DBT
3252 Fannie Mae 3140X8FV4 Feb 2026 6,157,125 -208,468 $5.7M -6.6% 0.00% ABS-MBS
3253 MERCK & CO INC 58933YCF0 May 2026 5,605,000 NEW $5.7M — 0.00% DBT
3254 STRYKER CORP 863667AY7 Feb 2026 6,248,000 +20,000 $5.7M -1.1% 0.00% DBT
3255 GOLDMAN SACHS GROUP INC 38141GYK4 Feb 2026 7,835,000 +450,000 $5.7M +3.5% 0.00% DBT
3256 Fannie Mae 3140QTH36 Feb 2026 5,435,818 -610,438 $5.7M -10.2% 0.00% ABS-MBS
3257 Freddie Mac 31427NXD6 Feb 2026 5,578,802 -202,177 $5.6M -4.9% 0.00% ABS-MBS
3258 Government National Mortgage Association 36179YHP2 Feb 2026 5,982,374 -100,981 $5.6M -4.6% 0.00% ABS-MBS
3259 ING GROEP NV 456837AQ6 Feb 2026 5,705,000 -1,465,000 $5.6M -21.4% 0.00% DBT
3260 KOREA DEVELOPMENT BANK 500630DU9 Feb 2026 5,700,000 — $5.6M -3.3% 0.00% DBT
3261 ALPHABET INC 02079KAK3 Feb 2026 5,705,000 +40,000 $5.6M -1.1% 0.00% DBT
3262 UNITED MEXICAN STATES 91087BBF6 Feb 2026 5,506,000 +170,000 $5.6M +0.0% 0.00% DBT
3263 ENERGY TRANSFER LP 29273VBA7 Feb 2026 5,515,000 +50,000 $5.6M -1.3% 0.00% DBT
3264 ELI LILLY & CO 532457DE5 Feb 2026 5,630,000 -385,000 $5.6M -8.5% 0.00% DBT
3265 TC PIPELINES LP 87233QAC2 Feb 2026 5,655,000 — $5.6M -0.2% 0.00% DBT
3266 CITIGROUP INC 172967LU3 Feb 2026 6,486,000 +480,000 $5.6M +5.2% 0.00% DBT
3267 MERCK & CO INC 58933YBT1 Feb 2026 5,610,000 -100,000 $5.6M -3.4% 0.00% DBT
3268 BERKSHIRE HATHAWAY ENERG 084659AV3 Feb 2026 5,805,000 +305,000 $5.6M +3.3% 0.00% DBT
3269 UBER TECHNOLOGIES INC 90353TAQ3 Feb 2026 6,040,000 +380,000 $5.6M +4.2% 0.00% DBT
3270 Indonesia Government International Bonds 455780EA0 Feb 2026 5,500,000 — $5.6M -3.0% 0.00% DBT
3271 ORACLE CORP 68389XAH8 Feb 2026 5,713,000 -680,000 $5.6M -11.1% 0.00% DBT
3272 FORD MOTOR CREDIT CO LLC 345397J95 May 2026 5,480,000 NEW $5.6M — 0.00% DBT
3273 US BANCORP 91159HJU5 Feb 2026 5,520,000 +1,520,000 $5.6M +34.0% 0.00% DBT
3274 ENBRIDGE INC 29250NBZ7 Feb 2026 5,099,000 — $5.6M -2.0% 0.00% DBT
3275 Freddie Mac 3128MJY87 Feb 2026 5,888,027 -70,893 $5.6M -4.3% 0.00% ABS-MBS
3276 TOYOTA MOTOR CREDIT CORP 89236TMS1 Feb 2026 5,600,000 +10,000 $5.6M -0.5% 0.00% DBT
3277 Freddie Mac 3132L9V69 Feb 2026 6,076,681 -194,514 $5.6M -6.0% 0.00% ABS-MBS
3278 Los Angeles Department of Water & Power 544495VY7 Feb 2026 5,325,000 — $5.6M -4.1% 0.00% DBT
3279 Fannie Mae 3140QPAB3 Feb 2026 6,140,731 -125,820 $5.6M -5.5% 0.00% ABS-MBS
3280 AT&T INC 00206RDR0 Feb 2026 5,660,000 -20,000 $5.6M -3.3% 0.00% DBT
3281 MARSH & MCLENNAN COS INC 571748CA8 Feb 2026 5,605,000 -550,000 $5.6M -10.6% 0.00% DBT
3282 SOLVENTUM CORP 83444MAQ4 Feb 2026 5,470,000 +250,000 $5.6M +2.6% 0.00% DBT
3283 PEPSICO INC 713448EZ7 Feb 2026 6,223,000 -1,365,000 $5.6M -19.1% 0.00% DBT
3284 UNITEDHEALTH GROUP INC 91324PEQ1 Feb 2026 5,479,000 +70,000 $5.6M -0.8% 0.00% DBT
3285 METLIFE INC 59156RAP3 Feb 2026 5,477,000 +40,000 $5.6M -1.5% 0.00% DBT
3286 AUTOMATIC DATA PROCESSNG 053015AG8 Feb 2026 5,875,000 +190,000 $5.6M +3.0% 0.00% DBT
3287 WESTPAC BANKING CORP 961214EW9 Feb 2026 5,925,000 +265,000 $5.6M +3.9% 0.00% DBT
3288 META PLATFORMS INC 30303M8K1 Feb 2026 7,270,000 +70,000 $5.6M -4.0% 0.00% DBT
3289 FORD MOTOR CREDIT CO LLC 345397A86 Feb 2026 5,650,000 — $5.6M -0.4% 0.00% DBT
3290 CITIGROUP INC 172967FX4 Feb 2026 5,449,000 -955,000 $5.6M -17.2% 0.00% DBT
3291 T-MOBILE USA INC 87264ABX2 Feb 2026 6,364,000 -155,000 $5.6M -4.2% 0.00% DBT
3292 DH EUROPE FINANCE II 23291KAH8 Feb 2026 5,966,000 — $5.6M -1.5% 0.00% DBT
3293 COREBRIDGE FINANCIAL INC 21871XAH2 Feb 2026 5,955,000 — $5.6M -1.0% 0.00% DBT
3294 Indonesia Government International Bonds 455780CY0 Feb 2026 6,380,000 -875,000 $5.6M -13.5% 0.00% DBT
3295 CVS HEALTH CORP 126650ED8 Feb 2026 5,420,000 -455,000 $5.6M -9.6% 0.00% DBT
3296 BANK OF AMERICA CORP 06051GHA0 Feb 2026 7,150,000 +100,000 $5.6M -1.4% 0.00% DBT
3297 BANK OF MONTREAL 06368LWU6 Feb 2026 5,450,000 +470,000 $5.6M +7.8% 0.00% DBT
3298 American Express Credit Account Master Trust 02589BAE0 Feb 2026 5,560,000 — $5.6M -0.7% 0.00% ABS-O
3299 JPN BANK FOR INT'L COOP 471048CL0 Feb 2026 6,415,000 -1,030,000 $5.6M -15.7% 0.00% DBT
3300 UNITEDHEALTH GROUP INC 91324PEP3 Feb 2026 5,505,000 -815,000 $5.6M -13.8% 0.00% DBT
3301 OCCIDENTAL PETROLEUM COR 674599EL5 Feb 2026 5,420,000 -1,365,000 $5.6M -21.0% 0.00% DBT
3302 BRISTOL-MYERS SQUIBB CO 110122DL9 Feb 2026 6,526,000 -195,000 $5.6M -5.1% 0.00% DBT
3303 AMGEN INC 031162CW8 Feb 2026 6,186,000 +10,000 $5.6M -1.6% 0.00% DBT
3304 CONOCOPHILLIPS COMPANY 20826FBL9 Feb 2026 5,575,000 +80,000 $5.6M -1.2% 0.00% DBT
3305 FORD MOTOR COMPANY 345370CA6 Feb 2026 5,110,000 — $5.6M -2.3% 0.00% DBT
3306 Fannie Mae 3140NQDM7 Feb 2026 5,442,677 -711,688 $5.6M -11.8% 0.00% ABS-MBS
3307 WILLIAMS COMPANIES INC 969457CJ7 Feb 2026 5,390,000 — $5.6M -2.2% 0.00% DBT
3308 ROYAL BANK OF CANADA 78016EZD2 Feb 2026 5,594,000 — $5.6M -0.3% 0.00% DBT
3309 Fannie Mae 3140XL7G7 Feb 2026 5,297,660 -504,660 $5.6M -9.0% 0.00% ABS-MBS
3310 REPUBLIC OF KOREA 50064FAQ7 Feb 2026 5,835,000 — $5.6M -1.3% 0.00% DBT
3311 JBS NV/USA FOODS/FOOD CO 472140AH5 Feb 2026 5,695,000 -375,000 $5.6M -10.3% 0.00% DBT
3312 ENTERPRISE PRODUCTS OPER 29379VBV4 Feb 2026 5,781,000 -835,000 $5.6M -13.9% 0.00% DBT
3313 T-MOBILE USA INC 87264ADC6 Feb 2026 5,330,000 -1,410,000 $5.6M -22.8% 0.00% DBT
3314 COOPERATIEVE RABOBANK UA 21684AAD8 Feb 2026 6,005,000 — $5.6M -3.1% 0.00% DBT
3315 HP ENTERPRISE CO 42824CBV0 Feb 2026 5,670,000 — $5.6M -0.8% 0.00% DBT
3316 CHARLES SCHWAB CORP 808513CE3 Feb 2026 5,310,000 +60,000 $5.6M -1.4% 0.00% DBT
3317 City of New York NY 64966Q7G9 Feb 2026 5,500,000 — $5.6M -5.1% 0.00% DBT
3318 COTERRA ENERGY INC 127097AG8 Feb 2026 5,573,000 — $5.6M -0.2% 0.00% DBT
3319 HSBC BANK USA NA 4042Q1AD9 Feb 2026 4,935,000 +50,000 $5.6M -3.4% 0.00% DBT
3320 PNC BANK NA 69353RFZ6 Feb 2026 5,550,000 +360,000 $5.5M +6.2% 0.00% DBT
3321 BUNGE LTD FINANCE CORP 120568BC3 Feb 2026 6,070,000 -155,000 $5.5M -4.2% 0.00% DBT
3322 OEKB OEST. KONTROLLBANK 676167CP2 Feb 2026 5,485,000 +30,000 $5.5M -1.7% 0.00% DBT
3323 WESTERN MIDSTREAM OPERAT 958667AC1 Feb 2026 5,710,000 -695,000 $5.5M -12.3% 0.00% DBT
3324 WELLS FARGO BANK NA 92976GAG6 Feb 2026 5,349,000 -170,000 $5.5M -5.7% 0.00% DBT
3325 APPLE INC 037833EK2 Feb 2026 8,974,000 — $5.5M -2.7% 0.00% DBT
3326 World Omni Auto Receivables Trust 98190AAD3 Feb 2026 5,600,000 — $5.5M -1.4% 0.00% ABS-O
3327 MITSUBISHI UFJ FIN GRP 606822AV6 Feb 2026 5,568,000 — $5.5M -0.8% 0.00% DBT
3328 CITIGROUP INC 172967NS6 Feb 2026 5,520,000 +150,000 $5.5M +2.3% 0.00% DBT
3329 UMBS, TBA 01F062663 May 2026 5,325,000 NEW $5.5M — 0.00% ABS-MBS
3330 REGAL REXNORD CORP 758750AN3 Feb 2026 5,305,000 -880,000 $5.5M -16.2% 0.00% DBT
3331 WESTPAC BANKING CORP 961214EX7 Feb 2026 6,180,000 — $5.5M -2.2% 0.00% DBT
3332 SHELL FINANCE US INC 822905AG0 Feb 2026 7,978,000 +100,000 $5.5M -0.4% 0.00% DBT
3333 NATIONAL AUSTRALIA BK/NY 63253QAB0 Feb 2026 5,470,000 +140,000 $5.5M +1.5% 0.00% DBT
3334 Freddie Mac 3132DSYP1 Feb 2026 5,398,495 -252,347 $5.5M -4.8% 0.00% ABS-MBS
3335 Fannie Mae 31418EJ76 Feb 2026 5,572,537 -175,931 $5.5M -4.7% 0.00% ABS-MBS
3336 NEXTERA ENERGY CAPITAL 65339KDJ6 Feb 2026 5,445,000 +50,000 $5.5M -1.1% 0.00% DBT
3337 APPLE INC 037833BW9 Feb 2026 5,548,000 -1,835,000 $5.5M -26.8% 0.00% DBT
3338 AMERICAN EXPRESS CO 025816BF5 Feb 2026 6,565,000 -450,000 $5.5M -9.7% 0.00% DBT
3339 Freddie Mac 3133KKLP2 Feb 2026 6,589,122 -121,643 $5.5M -5.1% 0.00% ABS-MBS
3340 Freddie Mac 3132DSGN6 Feb 2026 5,468,285 -167,380 $5.5M -4.3% 0.00% ABS-MBS
3341 T-MOBILE USA INC 87264ABT1 Feb 2026 5,990,000 -1,190,000 $5.5M -18.1% 0.00% DBT
3342 GENERAL MOTORS CO 37045VAU4 Feb 2026 5,376,000 -575,000 $5.5M -10.6% 0.00% DBT
3343 RIO TINTO FIN USA PLC 76720AAS5 Feb 2026 5,455,000 +130,000 $5.5M +0.4% 0.00% DBT
3344 Government National Mortgage Association 36178YCG8 Feb 2026 5,852,227 -168,598 $5.5M -5.4% 0.00% ABS-MBS
3345 CORP ANDINA DE FOMENTO 219868CJ3 Feb 2026 5,420,000 -1,250,000 $5.5M -20.1% 0.00% DBT
3346 CIGNA GROUP/THE 125523CW8 Feb 2026 5,735,000 — $5.5M -1.7% 0.00% DBT
3347 AMGEN INC 031162CD0 Feb 2026 6,519,000 — $5.5M -3.1% 0.00% DBT
3348 LOWE'S COS INC 548661DU8 Feb 2026 5,514,000 +10,000 $5.5M -1.5% 0.00% DBT
3349 GILEAD SCIENCES INC 375558BY8 Feb 2026 6,208,000 — $5.5M -1.8% 0.00% DBT
3350 Fannie Mae 3140XLAR9 Feb 2026 6,236,361 -101,909 $5.5M -4.7% 0.00% ABS-MBS
3351 CENCORA INC 03073EAP0 Feb 2026 5,586,000 -350,000 $5.5M -6.5% 0.00% DBT
3352 ALTRIA GROUP INC 02209SBM4 Feb 2026 7,227,000 +70,000 $5.5M -1.8% 0.00% DBT
3353 COMCAST CORP 20030NCZ2 Feb 2026 8,320,000 -120,000 $5.5M -4.8% 0.00% DBT
3354 BOSTON PROPERTIES LP 10112RBD5 Feb 2026 5,931,000 +50,000 $5.5M -0.6% 0.00% DBT
3355 VERIZON COMMUNICATIONS 92343VHN7 May 2026 5,425,000 NEW $5.5M — 0.00% DBT
3356 AMERICAN INTERNATIONAL 026874DL8 Feb 2026 6,258,000 — $5.5M -1.9% 0.00% DBT
3357 CROWN CASTLE INC 22822VAH4 Feb 2026 5,555,000 -950,000 $5.5M -15.0% 0.00% DBT
3358 ONTARIO (PROVINCE OF) 683234AU2 Feb 2026 6,195,000 — $5.5M -2.5% 0.00% DBT
3359 AMGEN INC 031162CS7 Feb 2026 7,790,000 +205,000 $5.5M -0.3% 0.00% DBT
3360 ASIAN INFRASTRUCTURE INV 04522KAJ5 Feb 2026 5,504,000 — $5.5M -1.1% 0.00% DBT
3361 WASTE MANAGEMENT INC 94106LCF4 Feb 2026 5,730,000 — $5.5M -2.7% 0.00% DBT
3362 AT&T INC 00206RNK4 Feb 2026 5,600,000 +100,000 $5.5M -0.9% 0.00% DBT
3363 FORD MOTOR CREDIT CO LLC 345397C27 Feb 2026 5,485,000 — $5.5M -0.5% 0.00% DBT
3364 NOMURA HOLDINGS INC 65535HAQ2 Feb 2026 5,835,000 +60,000 $5.5M -0.8% 0.00% DBT
3365 MICROSOFT CORP 594918BT0 Feb 2026 6,940,000 +500,000 $5.5M +4.8% 0.00% DBT
3366 BP CAP MARKETS AMERICA 10373QBL3 Feb 2026 5,657,000 — $5.5M -1.8% 0.00% DBT
3367 TAKEDA PHARMACEUTICAL 874060AY2 Feb 2026 7,261,000 — $5.5M -3.0% 0.00% DBT
3368 TRUIST FINANCIAL CORP 89788MAL6 Feb 2026 5,460,000 — $5.5M -0.9% 0.00% DBT
3369 MCCORMICK & CO 579780AN7 Feb 2026 5,560,000 — $5.5M -0.7% 0.00% DBT
3370 HP INC 40434LAK1 Feb 2026 5,580,000 — $5.5M -1.0% 0.00% DBT
3371 Ally Auto Receivables Trust 02008KAC7 Feb 2026 5,500,000 — $5.5M -0.7% 0.00% ABS-O
3372 Citigroup Commercial Mortgage Trust 17328CAD4 Feb 2026 5,800,000 — $5.5M -1.8% 0.00% ABS-MBS
3373 Panama Government International Bonds 698299BS2 Feb 2026 7,205,000 +20,000 $5.5M -1.3% 0.00% DBT
3374 BAT CAPITAL CORP 054989AD0 Feb 2026 4,885,000 +210,000 $5.5M +2.4% 0.00% DBT
3375 CHENIERE CORP CHRISTI HD 16412XAJ4 Feb 2026 5,645,000 — $5.5M -1.5% 0.00% DBT
3376 VODAFONE GROUP PLC 92857WBS8 Feb 2026 6,398,000 -450,000 $5.5M -10.3% 0.00% DBT
3377 KINDER MORGAN INC 28368EAE6 Feb 2026 4,789,000 +100,000 $5.5M -0.6% 0.00% DBT
3378 Government National Mortgage Association 3617B5CZ5 Feb 2026 5,933,058 -140,766 $5.5M -6.1% 0.00% ABS-MBS
3379 HCA INC 404121AK1 Feb 2026 5,420,000 — $5.5M -2.7% 0.00% DBT
3380 Fannie Mae 3140XCB64 Feb 2026 6,405,112 -134,024 $5.5M -5.2% 0.00% ABS-MBS
3381 DELL INT LLC / EMC CORP 24703TAJ5 Feb 2026 4,562,000 -300,000 $5.5M -7.3% 0.00% DBT
3382 BP CAP MARKETS AMERICA 10373QBQ2 Feb 2026 8,443,000 +20,000 $5.5M -2.9% 0.00% DBT
3383 Fannie Mae 3140QCWN2 Feb 2026 6,252,397 -112,995 $5.5M -5.3% 0.00% ABS-MBS
3384 ASTRAZENECA PLC 046353AN8 Feb 2026 5,516,000 — $5.5M -0.2% 0.00% DBT
3385 Fannie Mae 3140J9D32 Feb 2026 5,814,828 -179,964 $5.5M -5.7% 0.00% ABS-MBS
3386 CVS HEALTH CORP 126650DJ6 Feb 2026 5,648,000 +20,000 $5.5M -1.2% 0.00% DBT
3387 NEXTERA ENERGY CAPITAL 65339KCU2 Feb 2026 5,390,000 — $5.5M -2.0% 0.00% DBT
3388 EXPEDIA GROUP INC 30212PAR6 Feb 2026 5,759,000 -635,000 $5.5M -10.9% 0.00% DBT
3389 Fannie Mae 3140B6ZY4 Feb 2026 5,321,352 -15,194 $5.5M -1.1% 0.00% ABS-MBS
3390 TORONTO-DOMINION BANK 89115A2U5 Feb 2026 5,340,000 -995,000 $5.5M -16.8% 0.00% DBT
3391 UNION PACIFIC CORP 907818FX1 Feb 2026 5,992,000 -350,000 $5.5M -7.5% 0.00% DBT
3392 M&T BANK CORPORATION 55261FAT1 Feb 2026 5,230,000 +300,000 $5.5M +3.5% 0.00% DBT
3393 ELI LILLY & CO 532457CX4 Feb 2026 5,355,000 +50,000 $5.5M -1.3% 0.00% DBT
3394 VIATRIS INC 92556VAD8 Feb 2026 5,975,000 — $5.5M -1.1% 0.00% DBT
3395 Philippines Government International Bonds 718286DA2 Feb 2026 5,435,000 -450,000 $5.5M -11.0% 0.00% DBT
3396 EXPAND ENERGY CORP 845467AS8 Feb 2026 5,410,000 +980,000 $5.5M +21.3% 0.00% DBT
3397 Fannie Mae 3140QBR75 Feb 2026 6,117,976 -154,019 $5.5M -5.7% 0.00% ABS-MBS
3398 PILGRIM'S PRIDE CORP 72147KAJ7 Feb 2026 5,685,000 -625,000 $5.5M -11.9% 0.00% DBT
3399 TOYOTA MOTOR CREDIT CORP 89236TLE3 Feb 2026 5,250,000 +250,000 $5.5M +2.4% 0.00% DBT
3400 Indonesia Government International Bonds 455780CF1 Feb 2026 5,470,000 -860,000 $5.5M -14.2% 0.00% DBT
3401 CAPITAL ONE FINANCIAL CO 14040HCT0 Feb 2026 5,430,000 +30,000 $5.5M -1.5% 0.00% DBT
3402 BOSTON PROPERTIES LP 10112RBA1 Feb 2026 5,467,000 — $5.5M -1.1% 0.00% DBT
3403 NOMURA HOLDINGS INC 65535HAY5 Feb 2026 5,732,000 — $5.4M -0.6% 0.00% DBT
3404 CITIGROUP INC 172967JU6 Feb 2026 6,170,000 -265,000 $5.4M -7.3% 0.00% DBT
3405 GENERAL MOTORS FINL CO 37045XDH6 Feb 2026 5,660,000 +160,000 $5.4M +2.3% 0.00% DBT
3406 PROCTER & GAMBLE CO/THE 742718FM6 Feb 2026 6,220,000 -970,000 $5.4M -14.8% 0.00% DBT
3407 ENTERPRISE PRODUCTS OPER 29379VBA0 Feb 2026 5,957,000 — $5.4M -1.9% 0.00% DBT
3408 Barclays Commercial Mortgage Securities LLC 07336YAB1 Feb 2026 5,400,000 — $5.4M -2.2% 0.00% ABS-MBS
3409 Government National Mortgage Association 36179VHT0 Feb 2026 5,915,092 -147,289 $5.4M -6.1% 0.00% ABS-MBS
3410 Fannie Mae 3138XYCD4 Feb 2026 5,765,080 -172,110 $5.4M -5.8% 0.00% ABS-MBS
3411 US BANCORP 91159HJB7 Feb 2026 6,255,000 -680,000 $5.4M -11.4% 0.00% DBT
3412 SMITH & NEPHEW PLC 83192PAA6 Feb 2026 6,105,000 — $5.4M -1.8% 0.00% DBT
3413 SANOFI SA 801060AD6 Feb 2026 5,496,000 -1,495,000 $5.4M -22.2% 0.00% DBT
3414 ABBVIE INC 00287YDY2 Feb 2026 5,395,000 — $5.4M -1.0% 0.00% DBT
3415 UBS Commercial Mortgage Trust 90353DAY1 Feb 2026 5,496,261 — $5.4M -0.9% 0.00% ABS-MBS
3416 CANADIAN NATL RESOURCES 136385AL5 Feb 2026 5,113,000 -400,000 $5.4M -8.7% 0.00% DBT
3417 BARCLAYS PLC 06738EDK8 Feb 2026 5,585,000 +1,785,000 $5.4M +43.2% 0.00% DBT
3418 City of San Antonio TX Electric & Gas Systems Revenue 79625GNB5 Feb 2026 5,415,000 — $5.4M -3.5% 0.00% DBT
3419 Freddie Mac 3142GWGW3 Feb 2026 5,358,797 -79,940 $5.4M -2.8% 0.00% ABS-MBS
3420 CANADIAN IMPERIAL BANK 13607QWB4 Feb 2026 5,475,000 +410,000 $5.4M +6.5% 0.00% DBT
3421 BANK OF NOVA SCOTIA 06418GAP2 Feb 2026 5,380,000 +230,000 $5.4M +3.5% 0.00% DBT
3422 Government National Mortgage Association 3622A2XW7 Feb 2026 6,039,501 -96,708 $5.4M -3.7% 0.00% ABS-MBS
3423 MCDONALD'S CORP 58013MFF6 Feb 2026 5,466,000 +60,000 $5.4M +0.2% 0.00% DBT
3424 NXP BV/NXP FDG/NXP USA 62954HAV0 Feb 2026 5,469,000 -15,000 $5.4M -1.7% 0.00% DBT
3425 Fannie Mae 3140FXF23 Feb 2026 5,754,617 -90,760 $5.4M -4.8% 0.00% ABS-MBS
3426 BAKER HUGHES LLC/CO-OBL 05723KAF7 Feb 2026 6,773,000 +240,000 $5.4M +2.2% 0.00% DBT
3427 CSX CORP 126408HM8 Feb 2026 5,440,000 — $5.4M -1.6% 0.00% DBT
3428 AMGEN INC 031162CQ1 Feb 2026 5,497,000 -870,000 $5.4M -14.1% 0.00% DBT
3429 CROWN CASTLE INC 22822VAW1 Feb 2026 6,162,000 -1,035,000 $5.4M -15.6% 0.00% DBT
3430 APPLE INC 037833EY2 Feb 2026 5,410,000 +100,000 $5.4M +0.9% 0.00% DBT
3431 Port Authority of New York & New Jersey 73358WJA3 Feb 2026 6,585,000 — $5.4M -6.2% 0.00% DBT
3432 DEUTSCHE BANK NY 25160PAG2 Feb 2026 5,905,000 +30,000 $5.4M -1.8% 0.00% DBT
3433 Fannie Mae 3140QHPX7 Feb 2026 5,869,651 -234,346 $5.4M -5.4% 0.00% ABS-MBS
3434 Indonesia Government International Bonds 455780CD6 Feb 2026 5,457,000 +80,000 $5.4M +1.1% 0.00% DBT
3435 QUALCOMM INC 747525BN2 Feb 2026 5,705,000 +20,000 $5.4M +0.0% 0.00% DBT
3436 MORGAN STANLEY 61748UAK8 Feb 2026 5,460,000 — $5.4M -1.3% 0.00% DBT
3437 OCCIDENTAL PETROLEUM COR 674599DL6 Feb 2026 5,035,000 -500,000 $5.4M -8.3% 0.00% DBT
3438 NETFLIX INC 64110LAX4 Feb 2026 5,110,000 +110,000 $5.4M +0.4% 0.00% DBT
3439 TAKE-TWO INTERACTIVE SOF 874054AK5 Feb 2026 5,350,000 +30,000 $5.4M -0.4% 0.00% DBT
3440 EQUINOR ASA 29446MAF9 Feb 2026 5,646,000 — $5.4M -1.5% 0.00% DBT
3441 State Board of Administration Finance Corp 341271AF1 Feb 2026 5,902,000 — $5.4M -2.1% 0.00% DBT
3442 SUMITOMO MITSUI FINL GRP 86562MBW9 Feb 2026 5,765,000 -335,000 $5.4M -7.2% 0.00% DBT
3443 THERMO FISHER SCIENTIFIC 883556DA7 Feb 2026 5,305,000 — $5.4M -1.7% 0.00% DBT
3444 RIO TINTO FIN USA LTD 767201AL0 Feb 2026 5,474,000 +370,000 $5.4M +4.2% 0.00% DBT
3445 AES CORP/THE 00130HCG8 Feb 2026 6,010,000 — $5.4M -3.4% 0.00% DBT
3446 TARGA RESOURCES PARTNERS 87612BBU5 Feb 2026 5,655,000 +80,000 $5.4M -0.6% 0.00% DBT
3447 WILLIAMS COMPANIES INC 969457CV0 Feb 2026 5,450,000 +210,000 $5.4M +1.6% 0.00% DBT
3448 United States Treasury 912810FM5 Feb 2026 5,000,000 — $5.4M -2.7% 0.00% DBT
3449 CHEVRON USA INC 166756BJ4 Feb 2026 5,385,000 — $5.4M -1.9% 0.00% DBT
3450 GILEAD SCIENCES INC 375558AS2 Feb 2026 5,272,000 +585,000 $5.4M +9.6% 0.00% DBT
3451 AERCAP IRELAND CAP/GLOBA 00774MBL8 Feb 2026 5,390,000 +410,000 $5.4M +6.5% 0.00% DBT
3452 T-MOBILE USA INC 87264ADB8 Feb 2026 5,565,000 — $5.4M -2.5% 0.00% DBT
3453 VERIZON COMMUNICATIONS 92343VDU5 Feb 2026 5,412,000 — $5.4M -2.4% 0.00% DBT
3454 INTEL CORP 458140CK4 Feb 2026 5,585,000 -405,000 $5.4M -6.5% 0.00% DBT
3455 GENERAL DYNAMICS CORP 369550BM9 Feb 2026 5,547,000 -600,000 $5.4M -11.7% 0.00% DBT
3456 Freddie Mac 3142GQSS2 Feb 2026 5,147,374 -940,522 $5.4M -15.5% 0.00% ABS-MBS
3457 Fannie Mae 3140XQYS0 Feb 2026 6,090,201 -201,850 $5.4M -6.4% 0.00% ABS-MBS
3458 VERIZON COMMUNICATIONS 92343VFL3 Feb 2026 6,087,000 +170,000 $5.4M +1.6% 0.00% DBT
3459 SHELL FINANCE US INC 822905AC9 Feb 2026 5,673,000 -970,000 $5.4M -17.0% 0.00% DBT
3460 DEUTSCHE TELEKOM INT FIN 25156PAD5 Feb 2026 4,392,000 — $5.4M -2.9% 0.00% DBT
3461 MIZUHO FINANCIAL GROUP 60687YDL0 Feb 2026 5,375,000 — $5.4M -2.1% 0.00% DBT
3462 MITSUBISHI UFJ FIN GRP 606822DH4 Feb 2026 5,230,000 -550,000 $5.4M -12.1% 0.00% DBT
3463 UNITED PARCEL SERVICE 911312BW5 Feb 2026 5,677,000 +170,000 $5.4M +0.2% 0.00% DBT
3464 OEKB OEST. KONTROLLBANK 676167CM9 Feb 2026 5,330,000 — $5.4M -0.8% 0.00% DBT
3465 BOEING CO 097023DC6 Feb 2026 5,627,000 +10,000 $5.4M -1.6% 0.00% DBT
3466 AT&T INC 00206RBH4 Feb 2026 6,440,000 +180,000 $5.4M -0.5% 0.00% DBT
3467 Barclays Commercial Mortgage Securities LLC 07337AAD8 Feb 2026 5,131,000 — $5.4M -3.2% 0.00% ABS-MBS
3468 BANK OF NOVA SCOTIA 06417XAG6 Feb 2026 5,577,000 -380,000 $5.4M -8.4% 0.00% DBT
3469 BROADCOM INC 11135FBT7 Feb 2026 5,550,000 — $5.4M -2.3% 0.00% DBT
3470 HALLIBURTON CO 406216AY7 Feb 2026 4,561,000 — $5.4M -2.7% 0.00% DBT
3471 Deutsche Bank Commercial Mortgage Trust 23312JAH6 Feb 2026 5,500,000 — $5.4M +0.0% 0.00% ABS-MBS
3472 Fannie Mae 3140J9SE2 Feb 2026 5,466,981 -574,374 $5.4M -10.1% 0.00% ABS-MBS
3473 REPUBLIC OF INDONESIA 455780DM5 Feb 2026 5,350,000 — $5.4M -0.1% 0.00% DBT
3474 Philippines Government International Bonds 718286CX3 Feb 2026 5,605,000 +60,000 $5.4M -4.1% 0.00% DBT
3475 WALMART INC 931142EE9 Feb 2026 5,397,000 — $5.4M -0.9% 0.00% DBT
3476 Government National Mortgage Association 36179T4Q5 Feb 2026 5,462,927 -122,403 $5.4M -4.5% 0.00% ABS-MBS
3477 CISCO SYSTEMS INC 17275RBZ4 Feb 2026 5,280,000 +40,000 $5.4M -1.6% 0.00% DBT
3478 MERCK & CO INC 58933YCE3 May 2026 5,335,000 NEW $5.4M — 0.00% DBT
3479 ONTARIO (PROVINCE OF) 68323AFG4 Feb 2026 5,735,000 — $5.3M -1.6% 0.00% DBT
3480 VIRGINIA ELEC & POWER CO 927804GY4 Feb 2026 5,430,000 -95,000 $5.3M -2.6% 0.00% DBT
3481 MICROSOFT CORP 594918CF9 Feb 2026 8,719,000 +230,000 $5.3M +0.3% 0.00% DBT
3482 FIDELITY NATL INFO SERV 31620MCE4 May 2026 5,385,000 NEW $5.3M — 0.00% DBT
3483 Fannie Mae 3140QUH82 Feb 2026 5,082,439 -279,086 $5.3M -5.6% 0.00% ABS-MBS
3484 CVS HEALTH CORP 126650DN7 Feb 2026 6,035,000 +90,000 $5.3M +0.0% 0.00% DBT
3485 Fannie Mae 3138WKZM0 Feb 2026 5,591,610 -131,445 $5.3M -5.5% 0.00% ABS-MBS
3486 TRANSCANADA PIPELINES 89352HAM1 Feb 2026 5,514,000 +20,000 $5.3M -2.1% 0.00% DBT
3487 CENCORA INC 03073EAT2 Feb 2026 5,850,000 +70,000 $5.3M -0.9% 0.00% DBT
3488 T-MOBILE USA INC 87264ABS3 Feb 2026 5,605,000 -180,000 $5.3M -4.1% 0.00% DBT
3489 Fannie Mae 31418ESM3 Feb 2026 5,453,840 -274,283 $5.3M -6.4% 0.00% ABS-MBS
3490 PROVINCE OF ALBERTA 013051ET0 Feb 2026 5,340,000 +110,000 $5.3M -1.0% 0.00% DBT
3491 DELL INT LLC / EMC CORP 24703DBS9 Feb 2026 5,375,000 — $5.3M -1.3% 0.00% DBT
3492 OCCIDENTAL PETROLEUM COR 674599EA9 Feb 2026 4,690,000 -955,000 $5.3M -18.7% 0.00% DBT
3493 TRUIST FINANCIAL CORP 89788MAE2 Feb 2026 5,615,000 -285,000 $5.3M -5.4% 0.00% DBT
3494 PILGRIM'S PRIDE CORP 72147KAK4 Feb 2026 5,100,000 +390,000 $5.3M +5.0% 0.00% DBT
3495 CHARTER COMM OPT LLC/CAP 161175CK8 Feb 2026 6,845,000 +30,000 $5.3M -3.2% 0.00% DBT
3496 CAPITAL ONE FINANCIAL CO 14040HDH5 Feb 2026 5,185,000 — $5.3M -2.5% 0.00% DBT
3497 JPMORGAN CHASE & CO 06423AAJ2 Feb 2026 4,619,000 +125,000 $5.3M +0.3% 0.00% DBT
3498 HP INC 40434LAB1 Feb 2026 5,394,000 — $5.3M -0.1% 0.00% DBT
3499 EOG RESOURCES INC 26875PAZ4 Feb 2026 5,240,000 +145,000 $5.3M +0.5% 0.00% DBT
3500 ROYAL BANK OF CANADA 78016HZS2 Feb 2026 5,225,000 +50,000 $5.3M -0.2% 0.00% DBT
3501 JOHNSON & JOHNSON 478160CU6 Feb 2026 5,220,000 -560,000 $5.3M -11.1% 0.00% DBT
3502 HCA INC 404119BW8 Feb 2026 5,180,000 +80,000 $5.3M +0.1% 0.00% DBT
3503 LLOYDS BANKING GROUP PLC 539439AW9 Feb 2026 4,675,000 — $5.3M -3.1% 0.00% DBT
3504 WALMART INC 931142BF9 Feb 2026 4,770,000 +80,000 $5.3M -0.8% 0.00% DBT
3505 WALMART INC 931142EY5 Feb 2026 5,370,000 +30,000 $5.3M -1.9% 0.00% DBT
3506 HUNTINGTON NATIONAL BANK 44644MAJ0 Feb 2026 5,150,000 — $5.3M -2.0% 0.00% DBT
3507 BOEING CO 097023CN3 Feb 2026 5,639,000 +330,000 $5.3M +4.5% 0.00% DBT
3508 DEERE & COMPANY 244199BL8 Feb 2026 5,120,000 +70,000 $5.3M -1.5% 0.00% DBT
3509 RTX CORP 75513ECR0 Feb 2026 5,210,000 +10,000 $5.3M -2.4% 0.00% DBT
3510 PAYPAL HOLDINGS INC 70450YAH6 Feb 2026 5,814,000 +10,000 $5.3M -2.1% 0.00% DBT
3511 HF SINCLAIR CORP 403949AR1 Feb 2026 5,185,000 +3,320,000 $5.3M +174.4% 0.00% DBT
3512 Hyundai Auto Receivables Trust 44935CAD3 Feb 2026 5,300,000 — $5.3M -0.5% 0.00% ABS-O
3513 ROGERS COMMUNICATIONS IN 775109DE8 Feb 2026 5,266,000 +80,000 $5.3M +0.1% 0.00% DBT
3514 CROWN CASTLE INC 22822VAK7 Feb 2026 5,371,000 -415,000 $5.3M -7.9% 0.00% DBT
3515 BAKER HUGHES LLC/CO-OBL 05724BAN9 May 2026 5,405,000 NEW $5.3M — 0.00% DBT
3516 LOWE'S COS INC 548661DQ7 Feb 2026 6,804,000 -305,000 $5.3M -7.2% 0.00% DBT
3517 HP ENTERPRISE CO 42824CAX7 Feb 2026 4,945,000 — $5.3M -1.0% 0.00% DBT
3518 GENERAL MOTORS CO 37045VAS9 Feb 2026 5,260,000 -375,000 $5.3M -7.8% 0.00% DBT
3519 GENERAL DYNAMICS CORP 369550BC1 Feb 2026 5,338,000 -25,000 $5.3M -1.5% 0.00% DBT
3520 ACCENTURE CAPITAL INC 00440KAD5 Feb 2026 5,475,000 +50,000 $5.3M -1.3% 0.00% DBT
3521 REPUBLIC OF PERU 715638FD9 Feb 2026 5,225,000 — $5.3M -3.7% 0.00% DBT
3522 TSMC ARIZONA CORP 872898AD3 Feb 2026 6,500,000 — $5.3M -3.2% 0.00% DBT
3523 AMAZON.COM INC 023135CC8 Feb 2026 8,492,000 +40,000 $5.3M -2.6% 0.00% DBT
3524 KAISER FOUNDATION HOSPIT 48305QAD5 Feb 2026 6,477,000 -1,235,000 $5.3M -19.8% 0.00% DBT
3525 MERCK & CO INC 58933YAW5 Feb 2026 6,693,000 — $5.3M -2.6% 0.00% DBT
3526 WESTPAC BANKING CORP 961214FN8 Feb 2026 5,135,000 — $5.3M -1.4% 0.00% DBT
3527 INTERCONTINENTALEXCHANGE 45866FAX2 Feb 2026 5,842,000 +40,000 $5.3M -0.1% 0.00% DBT
3528 DIAGEO CAPITAL PLC 25243YBG3 Feb 2026 5,220,000 +115,000 $5.3M +1.3% 0.00% DBT
3529 HP ENTERPRISE CO 42824CBW8 Feb 2026 5,740,000 +260,000 $5.3M +4.9% 0.00% DBT
3530 THERMO FISHER SCIENTIFIC 883556CL4 Feb 2026 5,995,000 +130,000 $5.3M +0.3% 0.00% DBT
3531 VERIZON COMMUNICATIONS 92343VDR2 Feb 2026 5,642,000 +210,000 $5.3M +0.9% 0.00% DBT
3532 WORKDAY INC 98138HAJ0 Feb 2026 5,660,000 +20,000 $5.3M -1.3% 0.00% DBT
3533 DEUTSCHE BANK NY 251526CX5 Feb 2026 5,260,000 — $5.3M -1.6% 0.00% DBT
3534 PEPSICO INC 713448FL7 Feb 2026 5,325,000 +220,000 $5.3M +3.4% 0.00% DBT
3535 GE HEALTHCARE TECH INC 36266GAA5 Feb 2026 5,245,000 +210,000 $5.3M +2.3% 0.00% DBT
3536 AERCAP IRELAND CAP/GLOBA 00774MBM6 Feb 2026 5,415,000 — $5.3M -2.8% 0.00% DBT
3537 DELL INT LLC / EMC CORP 24703DBT7 Feb 2026 5,315,000 +20,000 $5.3M -1.2% 0.00% DBT
3538 LOCKHEED MARTIN CORP 539830BL2 Feb 2026 5,934,000 — $5.3M -3.7% 0.00% DBT
3539 STARBUCKS CORP 855244AZ2 Feb 2026 5,746,000 +30,000 $5.3M -1.3% 0.00% DBT
3540 LOWE'S COS INC 548661EV5 Feb 2026 5,370,000 — $5.3M -2.2% 0.00% DBT
3541 FLORIDA POWER & LIGHT CO 341081GU5 Feb 2026 5,140,000 +300,000 $5.3M +3.3% 0.00% DBT
3542 SOUTH BOW USA INFRA HLDS 83007CAF9 Feb 2026 5,275,000 -415,000 $5.3M -9.1% 0.00% DBT
3543 PROVINCE OF QUEBEC 748148SB0 Feb 2026 5,888,000 -1,405,000 $5.3M -20.5% 0.00% DBT
3544 KINDER MORGAN INC 49456BAX9 Feb 2026 5,175,000 +50,000 $5.3M -1.5% 0.00% DBT
3545 ENERGY TRANSFER LP 29273VAP5 Feb 2026 5,180,000 +10,000 $5.3M -1.0% 0.00% DBT
3546 HOME DEPOT INC 437076CQ3 Feb 2026 7,325,000 -100,000 $5.3M -4.4% 0.00% DBT
3547 BARCLAYS PLC 06738EBV6 Feb 2026 5,883,000 -330,000 $5.3M -7.5% 0.00% DBT
3548 INTEL CORP 458140BU3 Feb 2026 6,030,000 +100,000 $5.3M +0.2% 0.00% DBT
3549 BROADCOM CRP / CAYMN FI 11134LAR0 Feb 2026 5,319,000 +90,000 $5.3M +1.1% 0.00% DBT
3550 Government National Mortgage Association 36179TJX4 Feb 2026 5,696,186 -135,247 $5.3M -6.1% 0.00% ABS-MBS
3551 CHUBB INA HOLDINGS LLC 171232AQ4 Feb 2026 4,934,000 +100,000 $5.3M -0.6% 0.00% DBT
3552 HOME DEPOT INC 437076DD1 Feb 2026 5,170,000 — $5.3M -2.4% 0.00% DBT
3553 Barclays Commercial Mortgage Securities LLC 05552YAE6 Feb 2026 5,390,000 — $5.3M -3.0% 0.00% ABS-MBS
3554 Freddie Mac 3132E0KK7 Feb 2026 5,175,891 -230,897 $5.3M -5.6% 0.00% ABS-MBS
3555 BP CAP MARKETS AMERICA 10373QBR0 Feb 2026 6,945,000 +335,000 $5.3M +1.9% 0.00% DBT
3556 JEFFERIES FIN GROUP INC 47233WBM0 Feb 2026 5,135,000 +30,000 $5.3M -0.4% 0.00% DBT
3557 EXPORT-IMPORT BANK KOREA 302154DW6 Feb 2026 5,084,000 — $5.3M -2.8% 0.00% DBT
3558 PHILIP MORRIS INTL INC 718172CJ6 Feb 2026 5,431,000 -1,800,000 $5.3M -26.1% 0.00% DBT
3559 Freddie Mac 31427NWC9 Feb 2026 5,186,757 -145,205 $5.2M -4.0% 0.00% ABS-MBS
3560 HP INC 40434LAM7 Feb 2026 5,225,000 — $5.2M -0.8% 0.00% DBT
3561 TYSON FOODS INC 902494BK8 Feb 2026 5,269,000 — $5.2M -1.3% 0.00% DBT
3562 Fannie Mae 3140W0CZ6 Feb 2026 5,835,484 -201,560 $5.2M -4.9% 0.00% ABS-MBS
3563 HP INC 40434LAN5 Feb 2026 5,115,000 -565,000 $5.2M -10.2% 0.00% DBT
3564 ENTERPRISE PRODUCTS OPER 29379VBU6 Feb 2026 5,943,000 -85,000 $5.2M -3.3% 0.00% DBT
3565 CHENIERE ENERGY INC 16411RAK5 Feb 2026 5,242,000 — $5.2M -0.1% 0.00% DBT
3566 CAPITAL ONE FINANCIAL CO 14040HDF9 Feb 2026 5,040,000 +170,000 $5.2M +1.2% 0.00% DBT
3567 COMCAST CORP 20030NEB3 Feb 2026 5,050,000 -415,000 $5.2M -10.3% 0.00% DBT
3568 BOEING CO/THE 097023DP7 Feb 2026 5,150,000 — $5.2M -0.8% 0.00% DBT
3569 BAT CAPITAL CORP 05526DBB0 Feb 2026 5,278,000 — $5.2M -0.4% 0.00% DBT
3570 NISOURCE INC 65473QBE2 Feb 2026 5,264,000 — $5.2M -0.1% 0.00% DBT
3571 ELEVANCE HEALTH INC 036752BD4 Feb 2026 5,215,000 — $5.2M -2.3% 0.00% DBT
3572 SUMITOMO MITSUI FINL GRP 86562MEF3 Feb 2026 5,300,000 +2,080,000 $5.2M +60.5% 0.00% DBT
3573 TRUIST FINANCIAL CORP 89788MAR3 Feb 2026 5,125,000 — $5.2M -1.7% 0.00% DBT
3574 ELI LILLY & CO 532457CM8 Feb 2026 5,685,000 — $5.2M -2.2% 0.00% DBT
3575 JEFFERIES FIN GROUP INC 47233JBH0 Feb 2026 5,390,000 +200,000 $5.2M +2.2% 0.00% DBT
3576 Fannie Mae 3140L23B7 Feb 2026 6,465,990 -87,096 $5.2M -4.6% 0.00% ABS-MBS
3577 WASTE MANAGEMENT INC 94106LBW8 Feb 2026 5,185,000 -425,000 $5.2M -10.0% 0.00% DBT
3578 ONCOR ELECTRIC DELIVERY 68233JDJ0 May 2026 5,165,000 NEW $5.2M — 0.00% DBT
3579 BANK OF NY MELLON CORP 06406RBW6 Feb 2026 5,150,000 -330,000 $5.2M -8.4% 0.00% DBT
3580 MERCK & CO INC 58933YBS3 Feb 2026 5,225,000 — $5.2M -2.6% 0.00% DBT
3581 APPLE INC 037833DG2 Feb 2026 6,692,000 +10,000 $5.2M -2.7% 0.00% DBT
3582 ZOETIS INC 98978VAL7 Feb 2026 5,301,000 — $5.2M -0.5% 0.00% DBT
3583 FIFTH THIRD BANCORP 316773DL1 Feb 2026 5,065,000 -1,205,000 $5.2M -21.1% 0.00% DBT
3584 HONEYWELL AEROSPACE INC 43849RAH8 May 2026 5,230,000 NEW $5.2M — 0.00% DBT
3585 ENERGY TRANSFER LP 29278NAN3 Feb 2026 5,168,000 — $5.2M -0.6% 0.00% DBT
3586 MERCK & CO INC 58933YAZ8 Feb 2026 5,859,000 +40,000 $5.2M -1.0% 0.00% DBT
3587 ELI LILLY & CO 532457CS5 Feb 2026 5,635,000 +150,000 $5.2M +0.8% 0.00% DBT
3588 PROVINCE OF ALBERTA 013051EM5 Feb 2026 5,857,000 -360,000 $5.2M -7.5% 0.00% DBT
3589 AMPHENOL CORP 032095AZ4 Feb 2026 5,345,000 — $5.2M -2.7% 0.00% DBT
3590 WALMART INC 931142EV1 Feb 2026 8,390,000 -565,000 $5.2M -9.2% 0.00% DBT
3591 JOHNSON & JOHNSON 478160DL5 Feb 2026 5,070,000 +340,000 $5.2M +4.7% 0.00% DBT
3592 DEVON ENERGY CORPORATION 25179MBG7 Feb 2026 5,175,000 +200,000 $5.2M +2.1% 0.00% DBT
3593 BANK OF NY MELLON CORP 06406RAD9 Feb 2026 5,247,000 — $5.2M -0.3% 0.00% DBT
3594 BANCO SANTANDER SA 05964HAJ4 Feb 2026 5,224,000 — $5.2M -0.9% 0.00% DBT
3595 HUNTINGTON BANCSHARES 446150BC7 Feb 2026 5,040,000 +30,000 $5.2M -1.1% 0.00% DBT
3596 KFW 500769JG0 Feb 2026 5,994,000 — $5.2M -1.8% 0.00% DBT
3597 T-MOBILE USA INC 87264ADE2 Feb 2026 5,155,000 +20,000 $5.2M -1.1% 0.00% DBT
3598 Freddie Mac 3132DTVS6 Feb 2026 5,068,872 -534,981 $5.2M -10.1% 0.00% ABS-MBS
3599 INTEL CORP 458140AX8 Feb 2026 5,248,000 — $5.2M +0.0% 0.00% DBT
3600 CVS HEALTH CORP 126650DV9 Feb 2026 5,560,000 -550,000 $5.2M -10.6% 0.00% DBT
3601 GENERAL MOTORS FINL CO 37045XEB8 Feb 2026 5,090,000 +30,000 $5.2M -0.5% 0.00% DBT
3602 AT&T INC 00206RND0 Feb 2026 5,480,000 — $5.2M -3.6% 0.00% DBT
3603 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 5,240,000 +480,000 $5.2M +8.8% 0.00% DBT
3604 Fannie Mae 3140XMGV2 Feb 2026 5,525,957 -138,622 $5.2M -5.9% 0.00% ABS-MBS
3605 COSTCO WHOLESALE CORP 22160KAM7 Feb 2026 5,237,000 — $5.2M -0.2% 0.00% DBT
3606 AMERICAN EXPRESS CO 025816CW7 Feb 2026 5,220,000 -380,000 $5.2M -8.0% 0.00% DBT
3607 GENERAL MOTORS FINL CO 37045XDP8 Feb 2026 5,462,000 +70,000 $5.2M +0.6% 0.00% DBT
3608 PIONEER NATURAL RESOURCE 723787AQ0 Feb 2026 5,755,000 — $5.2M -1.6% 0.00% DBT
3609 BURLINGTN NORTH SANTA FE 12189LBL4 Feb 2026 5,350,000 +70,000 $5.2M -1.4% 0.00% DBT
3610 INTEL CORP 458140CB4 Feb 2026 6,135,000 +35,000 $5.2M +0.8% 0.00% DBT
3611 ROYAL BANK OF CANADA 78016HZV5 Feb 2026 5,100,000 -300,000 $5.2M -6.9% 0.00% DBT
3612 CADENCE DESIGN SYS INC 127387AN8 Feb 2026 5,215,000 +120,000 $5.2M +0.7% 0.00% DBT
3613 State Board of Administration Finance Corp 341271AH7 Feb 2026 4,980,000 — $5.2M -3.2% 0.00% DBT
3614 CHARLES SCHWAB CORP 808513BP9 Feb 2026 5,392,000 +160,000 $5.2M +2.6% 0.00% DBT
3615 Texas Department of Transportation State Highway Fund 88283LHU3 Feb 2026 5,115,000 — $5.2M -1.6% 0.00% DBT
3616 GENERAL MOTORS FINL CO 37045XEN2 Feb 2026 5,040,000 — $5.2M -1.6% 0.00% DBT
3617 BRISTOL-MYERS SQUIBB CO 110122DQ8 Feb 2026 5,895,000 +20,000 $5.2M -1.3% 0.00% DBT
3618 OMNICOM GROUP INC 681919BD7 Feb 2026 5,764,000 — $5.2M -1.4% 0.00% DBT
3619 ENERGY TRANSFER LP 29278NAF0 Feb 2026 5,139,000 -55,000 $5.2M -2.2% 0.00% DBT
3620 CVS HEALTH CORP 126650DW7 Feb 2026 5,120,000 — $5.2M -1.4% 0.00% DBT
3621 COCA-COLA CO/THE 191216CU2 Feb 2026 5,302,000 — $5.2M +0.2% 0.00% DBT
3622 Freddie Mac 3133ABSD3 Feb 2026 6,064,772 -235,034 $5.2M -6.9% 0.00% ABS-MBS
3623 SOUTHERN COPPER CORP 84265VAA3 Feb 2026 4,463,000 -150,000 $5.2M -5.8% 0.00% DBT
3624 FISERV INC 337738AR9 Feb 2026 5,227,000 -50,000 $5.2M -2.0% 0.00% DBT
3625 ELI LILLY & CO 532457DC9 Feb 2026 5,210,000 -305,000 $5.2M -7.5% 0.00% DBT
3626 Panama Government International Bonds 698299BW3 Feb 2026 4,730,000 +210,000 $5.2M +3.7% 0.00% DBT
3627 AERCAP IRELAND CAP/GLOBA 00774MBC8 Feb 2026 5,060,000 +50,000 $5.2M -0.4% 0.00% DBT
3628 VICI PROPERTIES LP 925650AC7 Feb 2026 5,170,000 +50,000 $5.2M -0.7% 0.00% DBT
3629 MARRIOTT INTERNATIONAL 571903BE2 Feb 2026 5,182,000 +20,000 $5.2M -1.7% 0.00% DBT
3630 TORONTO-DOMINION BANK 89115A3E0 Feb 2026 5,135,000 +60,000 $5.2M +0.1% 0.00% DBT
3631 NATWEST GROUP PLC 780097BL4 Feb 2026 5,204,000 — $5.2M -1.4% 0.00% DBT
3632 GLOBAL PAYMENTS INC 37940XAY8 Feb 2026 5,300,000 +230,000 $5.2M +2.5% 0.00% DBT
3633 OMNICOM GROUP INC 681919BG0 Feb 2026 5,195,000 +380,000 $5.2M +6.4% 0.00% DBT
3634 AFRICAN DEVELOPMENT BANK 00828EFN4 Feb 2026 5,315,000 +2,850,000 $5.2M +107.9% 0.00% DBT
3635 Barclays Commercial Mortgage Securities LLC 05555PAF9 Feb 2026 5,100,000 — $5.2M -2.3% 0.00% ABS-MBS
3636 AMGEN INC 031162DW7 Feb 2026 5,270,000 +3,120,000 $5.2M +139.0% 0.00% DBT
3637 AMERICA MOVIL SAB DE CV 02364WBJ3 Feb 2026 5,545,000 +40,000 $5.2M -1.2% 0.00% DBT
3638 TRUIST BANK 89788JAF6 Feb 2026 5,170,000 +180,000 $5.2M +2.9% 0.00% DBT
3639 BANCO SANTANDER SA 05971KAS8 Feb 2026 5,270,000 -350,000 $5.2M -8.6% 0.00% DBT
3640 Fannie Mae 3140M6GR8 Feb 2026 5,052,595 -739,106 $5.2M -13.1% 0.00% ABS-MBS
3641 MASTERCARD INC 57636QAQ7 Feb 2026 6,659,000 -580,000 $5.2M -9.8% 0.00% DBT
3642 TRUIST FINANCIAL CORP 89788MAV4 Feb 2026 5,320,000 +40,000 $5.2M -1.9% 0.00% DBT
3643 Freddie Mac 31335BYT7 Feb 2026 5,742,933 -89,466 $5.2M -4.6% 0.00% ABS-MBS
3644 Fannie Mae 3138WHNL2 Feb 2026 5,567,827 -183,530 $5.2M -6.7% 0.00% ABS-MBS
3645 Freddie Mac 3132CWM68 Feb 2026 5,355,938 -462,744 $5.2M -9.0% 0.00% ABS-MBS
3646 BROADCOM INC 11135FBQ3 Feb 2026 6,165,000 +50,000 $5.2M -2.1% 0.00% DBT
3647 Bank5 06644WBD9 Feb 2026 5,000,000 — $5.2M -2.4% 0.00% ABS-MBS
3648 State of California 13063D7G7 Feb 2026 5,000,000 — $5.2M -3.2% 0.00% DBT
3649 INTL FINANCE CORP 45950KDQ0 Feb 2026 5,230,000 +5,040,000 $5.2M +2607.9% 0.00% DBT
3650 EQUIFAX INC 294429AT2 Feb 2026 5,845,000 +120,000 $5.2M +0.5% 0.00% DBT
3651 LLOYDS BANKING GROUP PLC 53944YBA0 Feb 2026 5,010,000 +50,000 $5.2M -1.0% 0.00% DBT
3652 VISA INC 92826CAN2 Feb 2026 5,952,000 -350,000 $5.2M -7.1% 0.00% DBT
3653 BROOKFIELD FINANCE INC 11271LAD4 Feb 2026 5,132,000 — $5.2M -1.4% 0.00% DBT
3654 MITSUBISHI UFJ FIN GRP 606822BU7 Feb 2026 5,705,000 — $5.2M -1.7% 0.00% DBT
3655 DUKE ENERGY CORP 26441CBT1 Feb 2026 5,230,000 +10,000 $5.1M -2.1% 0.00% DBT
3656 COMCAST CORP 20030NEK3 Feb 2026 5,590,000 +320,000 $5.1M +1.3% 0.00% DBT
3657 Fannie Mae 3140XRLD5 Feb 2026 5,012,521 -354,749 $5.1M -7.0% 0.00% ABS-MBS
3658 BROADCOM INC 11135FDB4 Feb 2026 5,210,000 +2,550,000 $5.1M +91.2% 0.00% DBT
3659 CHARTER COMM OPT LLC/CAP 161175BY9 Feb 2026 8,875,000 -485,000 $5.1M -9.0% 0.00% DBT
3660 GE HEALTHCARE TECH INC 36267VAM5 Feb 2026 4,823,000 -375,000 $5.1M -9.9% 0.00% DBT
3661 CAPITAL ONE FINANCIAL CO 254709AT5 Feb 2026 4,465,000 +10,000 $5.1M -1.9% 0.00% DBT
3662 Fannie Mae 31418DRT1 Feb 2026 5,817,386 -133,060 $5.1M -5.4% 0.00% ABS-MBS
3663 TARGA RESOURCES PARTNERS 87612BBS0 Feb 2026 5,145,000 -2,875,000 $5.1M -36.7% 0.00% DBT
3664 BARCLAYS PLC 06738EDG7 Feb 2026 5,220,000 +230,000 $5.1M +3.0% 0.00% DBT
3665 AFRICAN DEVELOPMENT BANK 00828EEP0 Feb 2026 5,115,000 +80,000 $5.1M +0.6% 0.00% DBT
3666 Government National Mortgage Association 36179QYT2 Feb 2026 5,390,120 -156,225 $5.1M -5.8% 0.00% ABS-MBS
3667 BAT INTL FINANCE PLC 05530QAQ3 Feb 2026 4,970,000 — $5.1M -1.8% 0.00% DBT
3668 PEPSICO INC 713448EL8 Feb 2026 5,398,000 — $5.1M -1.3% 0.00% DBT
3669 State of California 13063EBQ8 Feb 2026 5,000,000 — $5.1M -4.0% 0.00% DBT
3670 EQUITABLE HOLDINGS INC 054561AJ4 Feb 2026 5,156,000 +20,000 $5.1M -0.5% 0.00% DBT
3671 CHARLES SCHWAB CORP 808513CH6 Feb 2026 4,825,000 +90,000 $5.1M -0.7% 0.00% DBT
3672 ASIAN DEVELOPMENT BANK 045167GJ6 Feb 2026 5,100,000 — $5.1M -1.1% 0.00% DBT
3673 PRUDENTIAL FINANCIAL INC 74432QCF0 Feb 2026 7,039,000 +120,000 $5.1M +1.5% 0.00% DBT
3674 Ford Credit Floorplan Master Owner Trust 34529BAA4 Feb 2026 5,100,000 — $5.1M -1.1% 0.00% ABS-O
3675 BANCO SANTANDER SA 05971KAG4 Feb 2026 5,670,000 — $5.1M -1.7% 0.00% DBT
3676 VIATRIS INC 92556VAE6 Feb 2026 6,566,000 — $5.1M -0.9% 0.00% DBT
3677 DUKE ENERGY FLORIDA LLC 341099CL1 Feb 2026 4,695,000 — $5.1M -2.7% 0.00% DBT
3678 HP ENTERPRISE CO 42824CBU2 Feb 2026 5,130,000 — $5.1M -1.5% 0.00% DBT
3679 STATE OF ISRAEL 4651387N9 Feb 2026 5,983,000 — $5.1M -3.4% 0.00% DBT
3680 NISOURCE INC 65473PAJ4 Feb 2026 5,323,000 +40,000 $5.1M -1.2% 0.00% DBT
3681 SANDS CHINA LTD 80007RAE5 Feb 2026 5,060,000 +240,000 $5.1M +4.0% 0.00% DBT
3682 CONAGRA BRANDS INC 205887CD2 Feb 2026 5,451,000 +80,000 $5.1M -1.0% 0.00% DBT
3683 TELUS CORP 87971MBW2 Feb 2026 5,595,000 — $5.1M -2.1% 0.00% DBT
3684 CIGNA GROUP/THE 125523CV0 Feb 2026 5,050,000 +170,000 $5.1M +1.2% 0.00% DBT
3685 ROPER TECHNOLOGIES INC 776743AF3 Feb 2026 5,159,000 +140,000 $5.1M +1.8% 0.00% DBT
3686 BP CAP MARKETS AMERICA 10373QAC4 Feb 2026 5,163,000 -400,000 $5.1M -8.3% 0.00% DBT
3687 MORGAN STANLEY BANK NA 61690U8E3 Feb 2026 5,085,000 +450,000 $5.1M +9.0% 0.00% DBT
3688 STATE STREET CORP 857477CN1 Feb 2026 5,100,000 +400,000 $5.1M +7.4% 0.00% DBT
3689 BAT CAPITAL CORP 05526DBS3 Feb 2026 5,598,000 -350,000 $5.1M -7.7% 0.00% DBT
3690 DEUTSCHE BANK NY 251526CY3 Feb 2026 5,110,000 -1,095,000 $5.1M -19.6% 0.00% DBT
3691 NOV INC 637071AK7 Feb 2026 6,366,000 +90,000 $5.1M +0.8% 0.00% DBT
3692 EXXON MOBIL CORPORATION 30231GAY8 Feb 2026 6,430,000 -430,000 $5.1M -8.8% 0.00% DBT
3693 KRAFT HEINZ FOODS CO 50077LAZ9 Feb 2026 6,125,000 -840,000 $5.1M -14.9% 0.00% DBT
3694 ENTERPRISE PRODUCTS OPER 29379VCG6 Feb 2026 5,115,000 -285,000 $5.1M -7.6% 0.00% DBT
3695 COMCAST CORP 20030NCJ8 Feb 2026 5,934,000 +130,000 $5.1M -1.0% 0.00% DBT
3696 ABBVIE INC 00287YEJ4 Feb 2026 5,190,000 +55,000 $5.1M -0.9% 0.00% DBT
3697 MITSUBISHI UFJ FIN GRP 606822CN2 Feb 2026 5,050,000 — $5.1M -1.0% 0.00% DBT
3698 ROPER TECHNOLOGIES INC 776696AJ5 Feb 2026 5,285,000 +380,000 $5.1M +4.8% 0.00% DBT
3699 STATE STREET CORP 857477DB6 Feb 2026 5,035,000 +355,000 $5.1M +5.7% 0.00% DBT
3700 HSBC USA INC 40428HR95 Feb 2026 5,070,000 +35,000 $5.1M -0.4% 0.00% DBT
3701 HOME DEPOT INC 437076DC3 Feb 2026 5,035,000 — $5.1M -1.7% 0.00% DBT
3702 TARGA RESOURCES CORP 87612KAA0 Feb 2026 5,055,000 — $5.1M -0.8% 0.00% DBT
3703 VMWARE LLC 928563AL9 Feb 2026 5,763,000 +70,000 $5.1M -0.1% 0.00% DBT
3704 JOHNSON & JOHNSON 478160CP7 Feb 2026 5,286,000 — $5.1M +0.0% 0.00% DBT
3705 ENTERPRISE PRODUCTS OPER 29379VBX0 Feb 2026 5,401,000 +50,000 $5.1M -0.7% 0.00% DBT
3706 CONSTELLATION EN GEN LLC 210385AE0 Feb 2026 4,755,000 +140,000 $5.1M +0.3% 0.00% DBT
3707 GENERAL MOTORS CO 37045VAJ9 Feb 2026 5,737,000 -215,000 $5.1M -6.2% 0.00% DBT
3708 PNC FINANCIAL SERVICES 693475BW4 Feb 2026 4,930,000 +450,000 $5.1M +7.1% 0.00% DBT
3709 T-MOBILE USA INC 87264ADX0 Feb 2026 5,180,000 +530,000 $5.1M +8.4% 0.00% DBT
3710 KFW 500769KG8 Feb 2026 5,115,000 — $5.1M -0.7% 0.00% DBT
3711 ARES CAPITAL CORP 04010LBH5 Feb 2026 5,115,000 -120,000 $5.1M -2.5% 0.00% DBT
3712 AMERICAN ELECTRIC POWER 025537AY7 Feb 2026 5,000,000 -325,000 $5.1M -7.6% 0.00% DBT
3713 Bank 06541TBF5 Feb 2026 5,760,000 — $5.1M -1.7% 0.00% ABS-MBS
3714 DIAMONDBACK ENERGY INC 25278XAV1 Feb 2026 4,735,000 +130,000 $5.1M +1.0% 0.00% DBT
3715 PNC FINANCIAL SERVICES 693475CF0 Feb 2026 5,180,000 +2,500,000 $5.1M +87.8% 0.00% DBT
3716 CHENIERE ENERGY PARTNERS 16411QAQ4 Feb 2026 4,849,000 +320,000 $5.1M +4.6% 0.00% DBT
3717 ELI LILLY & CO 532457DB1 Feb 2026 5,095,000 -440,000 $5.1M -9.0% 0.00% DBT
3718 ELEVANCE HEALTH INC 94973VBB2 Feb 2026 5,750,000 -45,000 $5.1M -3.0% 0.00% DBT
3719 CVS HEALTH CORP 126650DZ0 Feb 2026 5,252,000 -655,000 $5.1M -12.2% 0.00% DBT
3720 UNITEDHEALTH GROUP INC 91324PDL3 Feb 2026 6,288,000 — $5.1M -2.1% 0.00% DBT
3721 ENTERPRISE PRODUCTS OPER 29379VBT9 Feb 2026 5,091,000 -5,000 $5.1M -1.2% 0.00% DBT
3722 WILLIAMS COMPANIES INC 88339WAB2 Feb 2026 5,030,000 +110,000 $5.1M +0.6% 0.00% DBT
3723 Exeter Automobile Receivables Trust 30166DAF5 Feb 2026 5,000,000 — $5.1M -0.8% 0.00% ABS-O
3724 BRISTOL-MYERS SQUIBB CO 110122DK1 Feb 2026 6,089,000 -620,000 $5.1M -11.7% 0.00% DBT
3725 Fannie Mae 3140J6E94 Feb 2026 5,465,355 -96,216 $5.1M -5.3% 0.00% ABS-MBS
3726 CROWN CASTLE INC 22822VAX9 Feb 2026 6,940,000 +1,020,000 $5.1M +15.1% 0.00% DBT
3727 Fannie Mae 31418CHM9 Feb 2026 5,696,341 -72,531 $5.1M -4.3% 0.00% ABS-MBS
3728 CHENIERE ENERGY PARTNERS 16411QAS0 Feb 2026 4,885,000 — $5.1M -1.9% 0.00% DBT
3729 JPN BANK FOR INT'L COOP 471048BT4 Feb 2026 5,161,000 +10,000 $5.1M -1.0% 0.00% DBT
3730 PROVINCE OF ALBERTA 013051EA1 Feb 2026 5,130,000 -1,030,000 $5.1M -17.5% 0.00% DBT
3731 FEDEX FREIGHT HOLDING CO 314352AG0 Feb 2026 5,180,000 +5,020,000 $5.1M +3072.2% 0.00% DBT
3732 AMPHENOL CORP 032095AJ0 Feb 2026 5,372,000 +105,000 $5.1M +0.3% 0.00% DBT
3733 CANADIAN IMPERIAL BANK 13608JAA5 Feb 2026 4,960,000 -340,000 $5.1M -8.0% 0.00% DBT
3734 COMCAST CORP 20030NEE7 Feb 2026 5,090,000 +65,000 $5.1M -1.3% 0.00% DBT
3735 DUPONT DE NEMOURS INC 26614NAC6 Feb 2026 5,050,000 +80,000 $5.1M +0.4% 0.00% DBT
3736 SUMITOMO MITSUI FINL GRP 86562MDG2 Feb 2026 4,930,000 -615,000 $5.1M -12.5% 0.00% DBT
3737 Peru Government International Bonds 715638DQ2 Feb 2026 9,268,000 +280,000 $5.1M -0.5% 0.00% DBT
3738 FIFTH THIRD BANCORP 316773DG2 Feb 2026 5,055,000 -660,000 $5.1M -13.0% 0.00% DBT
3739 CHEVRON USA INC 166756AL0 Feb 2026 5,229,000 -425,000 $5.1M -7.3% 0.00% DBT
3740 EXXON MOBIL CORPORATION 30231GAZ5 Feb 2026 7,446,000 -1,525,000 $5.1M -19.6% 0.00% DBT
3741 Fannie Mae 3140QRFX6 Feb 2026 5,086,026 -138,697 $5.0M -4.4% 0.00% ABS-MBS
3742 BAT CAPITAL CORP 054989AA6 Feb 2026 4,755,000 — $5.0M -2.3% 0.00% DBT
3743 KEYBANK NATIONAL ASSN 49327M3H5 Feb 2026 5,098,000 +45,000 $5.0M -1.1% 0.00% DBT
3744 AMAZON.COM INC 023135BU9 Feb 2026 9,120,000 +80,000 $5.0M -1.2% 0.00% DBT
3745 CAMPBELLS COMPANY/THE 134429BG3 Feb 2026 5,097,000 -765,000 $5.0M -14.2% 0.00% DBT
3746 MITSUBISHI UFJ FIN GRP 606822DG6 Feb 2026 4,970,000 -120,000 $5.0M -4.4% 0.00% DBT
3747 ABBVIE INC 00287YED7 Feb 2026 5,085,000 +570,000 $5.0M +11.6% 0.00% DBT
3748 FHLMC Multifamily Structured Pass Through Certs. 3137HAST4 Feb 2026 5,000,000 — $5.0M -1.5% 0.00% ABS-MBS
3749 NORTHERN TRUST CORP 665859AV6 Feb 2026 5,536,000 -905,000 $5.0M -15.2% 0.00% DBT
3750 First National Master Note Trust 32113CCE8 Feb 2026 5,000,000 — $5.0M -1.2% 0.00% ABS-O
3751 MERCK & CO INC 58933YBD6 Feb 2026 5,334,000 -285,000 $5.0M -6.0% 0.00% DBT
3752 Fannie Mae 3138WHKC5 Feb 2026 5,431,467 -135,937 $5.0M -6.0% 0.00% ABS-MBS
3753 ELI LILLY & CO 532457CP1 Feb 2026 5,035,000 — $5.0M -0.7% 0.00% DBT
3754 Government National Mortgage Association 36179UML3 Feb 2026 5,297,231 -149,973 $5.0M -5.6% 0.00% ABS-MBS
3755 ELI LILLY & CO 532457DD7 Feb 2026 5,055,000 — $5.0M -2.4% 0.00% DBT
3756 State of Connecticut 20772GF45 Feb 2026 4,765,000 — $5.0M -2.7% 0.00% DBT
3757 SEMPRA 816851BG3 Feb 2026 5,127,000 — $5.0M -0.8% 0.00% DBT
3758 FHLMC Multifamily Structured Pass Through Certs. 3137HHUG4 Feb 2026 5,000,000 — $5.0M -3.5% 0.00% ABS-MBS
3759 APPLE INC 037833ET3 Feb 2026 5,030,000 +300,000 $5.0M +5.5% 0.00% DBT
3760 HOME DEPOT INC 437076CD2 Feb 2026 7,231,000 +230,000 $5.0M +0.3% 0.00% DBT
3761 ORACLE CORP 68389XBE4 Feb 2026 5,850,000 -30,000 $5.0M -2.3% 0.00% DBT
3762 CHARTER COMM OPT LLC/CAP 161175CS1 Feb 2026 5,165,000 +180,000 $5.0M +0.3% 0.00% DBT
3763 DUKE ENERGY CORP 26441CAT2 Feb 2026 6,737,000 — $5.0M -2.7% 0.00% DBT
3764 American Express Credit Account Master Trust 02582JKM1 Feb 2026 5,000,000 — $5.0M -1.0% 0.00% ABS-O
3765 ELI LILLY & CO 532457DP0 May 2026 5,015,000 NEW $5.0M — 0.00% DBT
3766 NATIONAL AUSTRALIA BK/NY 63253QAG9 Feb 2026 4,960,000 +20,000 $5.0M -1.1% 0.00% DBT
3767 VALE OVERSEAS LIMITED 91911TAS2 Feb 2026 4,910,000 — $5.0M -2.3% 0.00% DBT
3768 WALT DISNEY COMPANY/THE 254687FM3 Feb 2026 8,050,000 — $5.0M -2.9% 0.00% DBT
3769 ABBVIE INC 00287YEA3 Feb 2026 4,945,000 — $5.0M -2.4% 0.00% DBT
3770 LOCKHEED MARTIN CORP 539830BV0 Feb 2026 4,955,000 +10,000 $5.0M -0.7% 0.00% DBT
3771 TORONTO-DOMINION BANK 89115KAJ9 Feb 2026 5,115,000 -795,000 $5.0M -15.7% 0.00% DBT
3772 TORONTO-DOMINION BANK 89115A3C4 Feb 2026 4,980,000 +320,000 $5.0M +4.8% 0.00% DBT
3773 Government National Mortgage Association 36179XNA0 Feb 2026 5,871,095 -144,598 $5.0M -5.4% 0.00% ABS-MBS
3774 American Express Credit Account Master Trust 02582JKR0 Feb 2026 5,000,000 — $5.0M -2.4% 0.00% ABS-O
3775 SUNCOR ENERGY INC 86722TAB8 Feb 2026 4,516,000 — $5.0M -1.1% 0.00% DBT
3776 BP CAP MARKETS AMERICA 10373QBV1 Feb 2026 5,025,000 +50,000 $5.0M -1.6% 0.00% DBT
3777 COMCAST CORP 20030NEC1 Feb 2026 5,085,000 -730,000 $5.0M -15.0% 0.00% DBT
3778 Freddie Mac 31307STN3 Feb 2026 5,227,527 -312,475 $5.0M -6.9% 0.00% ABS-MBS
3779 SYSCO CORPORATION 871829BF3 Feb 2026 5,080,000 -335,000 $5.0M -6.5% 0.00% DBT
3780 CARRIER GLOBAL CORP 14448CAS3 Feb 2026 6,898,000 +80,000 $5.0M -1.7% 0.00% DBT
3781 Freddie Mac 3132DQ6A9 Feb 2026 5,187,311 -202,728 $5.0M -6.5% 0.00% ABS-MBS
3782 LLOYDS BANKING GROUP PLC 539439AR0 Feb 2026 5,023,000 +20,000 $5.0M -0.5% 0.00% DBT
3783 SABINE PASS LIQUEFACTION 785592AX4 Feb 2026 5,047,000 +170,000 $5.0M +1.7% 0.00% DBT
3784 BENCHMARK Mortgage Trust 000000000 Feb 2026 5,000,000 NEW $5.0M — 0.00% ABS-MBS
3785 SOUTHERN CO 842587DS3 Feb 2026 4,890,000 +20,000 $5.0M -1.2% 0.00% DBT
3786 FLORIDA POWER & LIGHT CO 341081GT8 Feb 2026 4,906,000 -215,000 $5.0M -6.0% 0.00% DBT
3787 ROGERS COMMUNICATIONS IN 775109CH2 Feb 2026 5,365,000 +50,000 $5.0M -1.4% 0.00% DBT
3788 Ford Credit Auto Lease Trust 34533MAD8 Feb 2026 5,000,000 — $5.0M -0.6% 0.00% ABS-O
3789 NEXTERA ENERGY CAPITAL 65339KCN8 Feb 2026 4,935,000 +10,000 $5.0M -1.8% 0.00% DBT
3790 ALIBABA GROUP HOLDING 01609WAZ5 Feb 2026 7,310,000 -340,000 $5.0M -5.5% 0.00% DBT
3791 GM Financial Securitized Term Auto Receivables Tr 379957AD5 Feb 2026 5,000,000 — $5.0M -0.9% 0.00% ABS-O
3792 PFIZER INC 717081ED1 Feb 2026 6,082,000 +30,000 $5.0M -1.5% 0.00% DBT
3793 BANK OF NY MELLON CORP 06406RCB1 Feb 2026 4,945,000 +760,000 $5.0M +15.8% 0.00% DBT
3794 VERIZON COMMUNICATIONS 92343VGY4 Feb 2026 5,140,000 +400,000 $5.0M +5.9% 0.00% DBT
3795 Fannie Mae 3140J5WM7 Feb 2026 5,397,070 -120,370 $5.0M -5.8% 0.00% ABS-MBS
3796 TIME WARNER CABLE LLC 88732JAY4 Feb 2026 5,548,000 — $5.0M -4.1% 0.00% DBT
3797 FHLMC Multifamily Structured Pass Through Certs. 3137HH5X5 Feb 2026 5,000,000 — $5.0M -2.8% 0.00% ABS-MBS
3798 ASIAN INFRASTRUCTURE INV 04522KAT3 May 2026 5,055,000 NEW $5.0M — 0.00% DBT
3799 CONAGRA BRANDS INC 205887CF7 Feb 2026 5,223,000 +10,000 $5.0M +0.0% 0.00% DBT
3800 EVERGY INC 30034WAB2 Feb 2026 5,262,000 +10,000 $5.0M -1.1% 0.00% DBT
3801 Fannie Mae 3140XFPM7 Feb 2026 5,434,450 -194,153 $5.0M -4.9% 0.00% ABS-MBS
3802 Fannie Mae 31418DZW5 Feb 2026 5,906,423 -113,581 $5.0M -5.2% 0.00% ABS-MBS
3803 MPLX LP 55336VCC2 Feb 2026 4,985,000 +130,000 $5.0M +0.6% 0.00% DBT
3804 HSBC HOLDINGS PLC 404280FP9 May 2026 5,000,000 NEW $5.0M — 0.00% DBT
3805 BMW Vehicle Lease Trust 05594YAD8 May 2026 5,000,000 NEW $5.0M — 0.00% ABS-O
3806 KEYBANK NATIONAL ASSN 49327M3F9 Feb 2026 4,898,000 -390,000 $5.0M -8.4% 0.00% DBT
3807 LOWE'S COS INC 548661EJ2 Feb 2026 6,380,000 +40,000 $5.0M -1.7% 0.00% DBT
3808 CIGNA GROUP/THE 125523CK4 Feb 2026 7,202,000 +210,000 $5.0M +0.6% 0.00% DBT
3809 Philippines Government International Bonds 718286BW6 Feb 2026 5,130,000 -890,000 $5.0M -18.2% 0.00% DBT
3810 ABBOTT LABORATORIES 002824BP4 Feb 2026 5,229,000 -350,000 $5.0M -6.6% 0.00% DBT
3811 ONCOR ELECTRIC DELIVERY 68233JDL5 May 2026 5,025,000 NEW $5.0M — 0.00% DBT
3812 Fannie Mae 3140XDCU8 Feb 2026 6,120,780 -93,691 $5.0M -4.7% 0.00% ABS-MBS
3813 DEUTSCHE BANK NY 25160PAR8 Feb 2026 5,060,000 +3,020,000 $5.0M +142.1% 0.00% DBT
3814 MERCK & CO INC 58933YAJ4 Feb 2026 5,872,000 +330,000 $5.0M +2.4% 0.00% DBT
3815 BAT CAPITAL CORP 05526DBN4 Feb 2026 4,943,000 — $5.0M -1.9% 0.00% DBT
3816 ENTERPRISE PRODUCTS OPER 29379VBC6 Feb 2026 5,314,000 -555,000 $5.0M -11.2% 0.00% DBT
3817 BANCO SANTANDER SA 05971KAC3 Feb 2026 5,162,000 +80,000 $5.0M +0.3% 0.00% DBT
3818 State of Texas 882722KF7 Feb 2026 4,967,739 — $5.0M -4.8% 0.00% DBT
3819 Freddie Mac 3132E0X72 Feb 2026 4,798,092 -200,052 $5.0M -4.9% 0.00% ABS-MBS
3820 BARCLAYS PLC 06738EDJ1 Feb 2026 5,080,000 +30,000 $5.0M -1.5% 0.00% DBT
3821 ELEVANCE HEALTH INC 036752AP8 Feb 2026 5,490,000 — $5.0M -1.6% 0.00% DBT
3822 SANTANDER UK GROUP HLDGS 80281LAG0 Feb 2026 5,031,000 — $5.0M -0.6% 0.00% DBT
3823 MARSH & MCLENNAN COS INC 571748BJ0 Feb 2026 5,601,000 +130,000 $5.0M +0.5% 0.00% DBT
3824 T-MOBILE USA INC 87264ADA0 Feb 2026 4,940,000 -425,000 $5.0M -9.0% 0.00% DBT
3825 BANK OF NY MELLON CORP 06406RBV8 Feb 2026 4,915,000 -155,000 $5.0M -4.7% 0.00% DBT
3826 NATWEST GROUP PLC 639057AH1 Feb 2026 4,730,000 +50,000 $5.0M -1.4% 0.00% DBT
3827 FHLMC Multifamily Structured Pass Through Certs. 3137HAMB9 Feb 2026 5,000,000 — $5.0M -3.3% 0.00% ABS-MBS
3828 PNC FINANCIAL SERVICES 693475BZ7 Feb 2026 4,900,000 +60,000 $5.0M -1.4% 0.00% DBT
3829 MCDONALD'S CORP 58013MFP4 Feb 2026 5,008,000 — $5.0M -0.3% 0.00% DBT
3830 VERIZON COMMUNICATIONS 92343VHF4 Feb 2026 5,020,000 +340,000 $5.0M +4.7% 0.00% DBT
3831 FOX CORP 35137LAL9 Feb 2026 5,173,000 +190,000 $5.0M +2.4% 0.00% DBT
3832 JBS NV/USA FOODS/FOOD CO 472140AF9 Feb 2026 4,975,000 -75,000 $5.0M -4.2% 0.00% DBT
3833 Indonesia Government International Bonds 455780DJ2 Feb 2026 5,335,000 +340,000 $5.0M +4.6% 0.00% DBT
3834 Panama Government International Bonds 698299BR4 Feb 2026 5,575,000 -1,025,000 $5.0M -15.9% 0.00% DBT
3835 PNC BANK NA 69353RFG8 Feb 2026 5,043,000 -785,000 $5.0M -13.9% 0.00% DBT
3836 AMERICA MOVIL SAB DE CV 02364WBK0 Feb 2026 5,035,000 -230,000 $5.0M -7.1% 0.00% DBT
3837 QORVO INC 74736KAH4 Feb 2026 5,065,000 — $5.0M -0.5% 0.00% DBT
3838 FHLMC Multifamily Structured Pass Through Certs. 3137FEZU7 Feb 2026 5,000,000 — $5.0M -1.0% 0.00% ABS-MBS
3839 ROYAL BANK OF CANADA 78017DAQ1 Feb 2026 5,050,000 — $5.0M -2.3% 0.00% DBT
3840 INTEL CORP 458140BT6 Feb 2026 5,273,000 — $5.0M -0.4% 0.00% DBT
3841 ABBOTT LABORATORIES 002824BG4 Feb 2026 5,083,000 +100,000 $5.0M -1.2% 0.00% DBT
3842 BROADRIDGE FINANCIAL SOL 11133TAE3 Feb 2026 5,551,000 -25,000 $5.0M -1.8% 0.00% DBT
3843 DOW CHEMICAL CO/THE 260543CG6 Feb 2026 6,126,000 -620,000 $5.0M -7.0% 0.00% DBT
3844 WILLIS NORTH AMERICA INC 970648AL5 Feb 2026 4,948,000 — $5.0M -0.4% 0.00% DBT
3845 FORD MOTOR CREDIT CO LLC 345397E25 Feb 2026 4,850,000 — $5.0M -1.6% 0.00% DBT
3846 FHLMC Multifamily Structured Pass Through Certs. 3137HNN87 Feb 2026 5,000,000 — $5.0M -3.6% 0.00% ABS-MBS
3847 INTUIT INC 46124HAG1 Feb 2026 4,905,000 +320,000 $5.0M +4.6% 0.00% DBT
3848 Fannie Mae 3140XPVG1 Feb 2026 5,389,815 -227,645 $5.0M -7.3% 0.00% ABS-MBS
3849 FHLMC Multifamily Structured Pass Through Certs. 3137FYUJ3 Feb 2026 5,500,000 — $5.0M -2.3% 0.00% ABS-MBS
3850 Fannie Mae 3138EKAR6 Feb 2026 5,265,631 -135,282 $5.0M -5.2% 0.00% ABS-MBS
3851 NETFLIX INC 64110LAS5 Feb 2026 4,895,000 +80,000 $5.0M +0.6% 0.00% DBT
3852 BENCHMARK Mortgage Trust 08161BAY9 Feb 2026 5,000,000 — $5.0M -0.7% 0.00% ABS-MBS
3853 SANTANDER HOLDINGS USA 80282KBF2 Feb 2026 4,810,000 -920,000 $5.0M -17.0% 0.00% DBT
3854 MERCK & CO INC 58933YCG8 May 2026 4,890,000 NEW $4.9M — 0.00% DBT
3855 FEDEX CORP 31428XBV7 Feb 2026 5,169,000 +50,000 $4.9M -0.3% 0.00% DBT
3856 BMO Mortgage Trust 09660QAW4 Feb 2026 4,810,000 — $4.9M -1.8% 0.00% ABS-MBS
3857 TARGA RESOURCES CORP 87612GAF8 Feb 2026 4,560,000 +360,000 $4.9M +6.4% 0.00% DBT
3858 ENTERPRISE PRODUCTS OPER 29379VBQ5 Feb 2026 6,035,000 +210,000 $4.9M +1.8% 0.00% DBT
3859 Chile Government International Bonds 168863DQ8 Feb 2026 7,955,000 -1,050,000 $4.9M -15.0% 0.00% DBT
3860 BENCHMARK Mortgage Trust 08160BAD6 Feb 2026 5,000,000 — $4.9M -1.3% 0.00% ABS-MBS
3861 DTE ENERGY CO 233331BN6 Feb 2026 4,860,000 — $4.9M -2.0% 0.00% DBT
3862 DUKE ENE CA SC STORM FUN 26443YAA3 Feb 2026 5,000,000 — $4.9M -3.0% 0.00% DBT
3863 Fannie Mae 3140XL3R7 Feb 2026 4,775,434 -175,747 $4.9M -4.3% 0.00% ABS-MBS
3864 HSBC HOLDINGS PLC 404280FQ7 May 2026 4,950,000 NEW $4.9M — 0.00% DBT
3865 CHARLES SCHWAB CORP 808513AU9 Feb 2026 5,023,000 +50,000 $4.9M +0.2% 0.00% DBT
3866 GILEAD SCIENCES INC 375558CC5 Feb 2026 4,895,000 -25,000 $4.9M -3.0% 0.00% DBT
3867 ASTRAZENECA PLC 046353AT5 Feb 2026 4,970,000 — $4.9M -1.3% 0.00% DBT
3868 PACIFIC GAS & ELECTRIC 694308KM8 Feb 2026 4,645,000 — $4.9M -2.4% 0.00% DBT
3869 DIGITAL REALTY TRUST LP 25389JAV8 Feb 2026 4,857,000 -225,000 $4.9M -5.5% 0.00% DBT
3870 BANK OF NY MELLON CORP 06406RAH0 Feb 2026 4,955,000 -80,000 $4.9M -2.4% 0.00% DBT
3871 NEXTERA ENERGY CAPITAL 65339KBM1 Feb 2026 5,205,000 +20,000 $4.9M -0.8% 0.00% DBT
3872 PHILLIPS 66 718546AK0 Feb 2026 5,075,000 +45,000 $4.9M -1.2% 0.00% DBT
3873 Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 167725AF7 Feb 2026 4,441,658 — $4.9M -3.0% 0.00% DBT
3874 ENERGY TRANSFER LP 29273VBB5 Feb 2026 5,055,000 — $4.9M -0.5% 0.00% DBT
3875 MASTERCARD INC 57636QAZ7 Feb 2026 4,900,000 — $4.9M -2.5% 0.00% DBT
3876 Government National Mortgage Association 36179TAL9 Feb 2026 5,173,162 -131,322 $4.9M -5.4% 0.00% ABS-MBS
3877 Fannie Mae 3140X83K1 Feb 2026 6,082,608 -124,646 $4.9M -5.2% 0.00% ABS-MBS
3878 CDW LLC/CDW FINANCE 12513GBJ7 Feb 2026 5,385,000 +100,000 $4.9M -0.3% 0.00% DBT
3879 Fannie Mae 3140QBCC0 Feb 2026 5,176,079 -145,158 $4.9M -6.2% 0.00% ABS-MBS
3880 FISERV INC 337738BD9 Feb 2026 4,859,000 -120,000 $4.9M -3.4% 0.00% DBT
3881 WILLIAMS COMPANIES INC 969457BZ2 Feb 2026 4,975,000 +260,000 $4.9M +3.1% 0.00% DBT
3882 TEXAS INSTRUMENTS INC 882926AA6 Feb 2026 5,480,000 — $4.9M -1.8% 0.00% DBT
3883 GEORGIA POWER CO 373334KT7 Feb 2026 4,880,000 +60,000 $4.9M -1.1% 0.00% DBT
3884 ROYAL BANK OF CANADA 78017DAM0 Feb 2026 4,925,000 +25,000 $4.9M -1.8% 0.00% DBT
3885 Government National Mortgage Association 36179U4C3 Feb 2026 5,344,373 -127,143 $4.9M -6.0% 0.00% ABS-MBS
3886 ELI LILLY & CO 532457CK2 Feb 2026 4,875,000 +30,000 $4.9M -0.8% 0.00% DBT
3887 ENERGY TRANSFER LP 29273RBJ7 Feb 2026 4,953,000 +40,000 $4.9M -1.2% 0.00% DBT
3888 ASTRAZENECA FINANCE LLC 04636NAM5 Feb 2026 4,835,000 — $4.9M -2.2% 0.00% DBT
3889 T-MOBILE USA INC 87264ADT9 Feb 2026 4,850,000 +250,000 $4.9M +3.1% 0.00% DBT
3890 MITSUBISHI UFJ FIN GRP 606822DN1 Feb 2026 4,965,000 -595,000 $4.9M -12.8% 0.00% DBT
3891 BERKSHIRE HATHAWAY INC 084670BK3 Feb 2026 5,390,000 +10,000 $4.9M -2.9% 0.00% DBT
3892 L3HARRIS TECH INC 413875AW5 Feb 2026 4,914,000 -775,000 $4.9M -14.5% 0.00% DBT
3893 UNION PACIFIC CORP 907818EY0 Feb 2026 4,939,000 -1,280,000 $4.9M -21.5% 0.00% DBT
3894 Bay Area Toll Authority 072024ND0 Feb 2026 4,735,000 — $4.9M -5.1% 0.00% DBT
3895 INTEL CORP 458140AV2 Feb 2026 6,302,000 +220,000 $4.9M +3.9% 0.00% DBT
3896 KENVUE INC 49177JAF9 Feb 2026 4,845,000 +90,000 $4.9M +0.7% 0.00% DBT
3897 Fannie Mae 3140FXFM9 Feb 2026 5,205,416 -91,041 $4.9M -4.9% 0.00% ABS-MBS
3898 VERIZON COMMUNICATIONS 92343VFX7 Feb 2026 5,538,000 -895,000 $4.9M -15.1% 0.00% DBT
3899 PRUDENTIAL FINANCIAL INC 744320BP6 Feb 2026 4,760,000 +80,000 $4.9M -0.7% 0.00% DBT
3900 Fannie Mae 3138WJTD0 Feb 2026 5,437,425 -109,228 $4.9M -5.3% 0.00% ABS-MBS
3901 CHARTER COMM OPT LLC/CAP 161175BZ6 Feb 2026 7,022,000 +310,000 $4.9M +1.3% 0.00% DBT
3902 INTUIT INC 46124HAF3 Feb 2026 4,825,000 — $4.9M -1.3% 0.00% DBT
3903 UNITED PARCEL SERVICE 911312CE4 Feb 2026 5,085,000 +310,000 $4.9M +3.8% 0.00% DBT
3904 BOEING CO/THE 097023DU6 Feb 2026 4,295,000 +190,000 $4.9M +2.7% 0.00% DBT
3905 CANADIAN IMPERIAL BANK 13607PH98 Feb 2026 4,865,000 +70,000 $4.9M +0.4% 0.00% DBT
3906 Fannie Mae 3140XGHA0 Feb 2026 5,315,034 -167,908 $4.9M -4.4% 0.00% ABS-MBS
3907 CANADIAN IMPERIAL BANK 13607QFE7 Feb 2026 4,935,000 -390,000 $4.9M -9.4% 0.00% DBT
3908 UNILEVER CAPITAL CORP 904764AH0 Feb 2026 4,560,000 -905,000 $4.9M -18.9% 0.00% DBT
3909 ROYAL BANK OF CANADA 78017DAH1 Feb 2026 4,845,000 -170,000 $4.9M -5.4% 0.00% DBT
3910 ALPHABET INC 02079KAE7 Feb 2026 7,353,000 +140,000 $4.9M -1.7% 0.00% DBT
3911 EXPORT DEVELOPMNT CANADA 30216BKK7 Feb 2026 4,920,000 -400,000 $4.9M -9.7% 0.00% DBT
3912 BOEING CO 097023CQ6 Feb 2026 6,686,000 -30,000 $4.9M -1.9% 0.00% DBT
3913 AMGEN INC 031162CU2 Feb 2026 5,272,000 — $4.9M -1.6% 0.00% DBT
3914 TWDC ENTERPRISES 18 CORP 25468PDV5 Feb 2026 4,944,000 — $4.9M -0.2% 0.00% DBT
3915 CVS HEALTH CORP 126650EC0 Feb 2026 4,745,000 — $4.9M -2.3% 0.00% DBT
3916 NEXTERA ENERGY CAPITAL 65339KCT5 Feb 2026 4,835,000 +120,000 $4.9M +1.0% 0.00% DBT
3917 US BANCORP 91159HJY7 Feb 2026 4,970,000 +490,000 $4.9M +8.1% 0.00% DBT
3918 THERMO FISHER SCIENTIFIC 883556CT7 Feb 2026 4,848,000 -375,000 $4.9M -8.0% 0.00% DBT
3919 Peru Government International Bonds 715638DT6 Feb 2026 7,018,000 — $4.9M -3.2% 0.00% DBT
3920 MITSUBISHI UFJ FIN GRP 606822DQ4 Feb 2026 4,900,000 — $4.9M -2.6% 0.00% DBT
3921 ESTEE LAUDER CO INC 29736RAS9 Feb 2026 4,885,000 — $4.9M -1.1% 0.00% DBT
3922 LLOYDS BANKING GROUP PLC 53944YAQ6 Feb 2026 6,640,000 — $4.9M -2.9% 0.00% DBT
3923 AUTODESK INC 052769AH9 Feb 2026 5,538,000 — $4.9M -1.6% 0.00% DBT
3924 LOWE'S COS INC 548661DZ7 Feb 2026 7,763,000 -755,000 $4.9M -11.7% 0.00% DBT
3925 MITSUBISHI UFJ FIN GRP 606822BR4 Feb 2026 5,260,000 — $4.9M -1.8% 0.00% DBT
3926 UNITEDHEALTH GROUP INC 91324PDK5 Feb 2026 4,916,000 -990,000 $4.9M -17.4% 0.00% DBT
3927 CITIGROUP INC 172967HS3 Feb 2026 5,190,000 -315,000 $4.9M -8.6% 0.00% DBT
3928 JPN BANK FOR INT'L COOP 471048BM9 Feb 2026 4,947,000 — $4.9M -0.4% 0.00% DBT
3929 SYNCHRONY FINANCIAL 87165BAR4 Feb 2026 5,541,000 +650,000 $4.9M +11.1% 0.00% DBT
3930 LOCKHEED MARTIN CORP 539830BW8 Feb 2026 4,705,000 +70,000 $4.9M -1.1% 0.00% DBT
3931 GENERAL MOTORS FINL CO 37045XDL7 Feb 2026 5,405,000 -25,000 $4.9M -2.2% 0.00% DBT
3932 Fannie Mae 3140KQJQ5 Feb 2026 5,714,493 -43,978 $4.9M -4.0% 0.00% ABS-MBS
3933 ANHEUSER-BUSCH INBEV WOR 03523TBY3 Feb 2026 4,825,000 +25,000 $4.9M -2.4% 0.00% DBT
3934 FHLMC Multifamily Structured Pass Through Certs. 3137HPUE1 May 2026 5,000,000 NEW $4.9M — 0.00% ABS-MBS
3935 QUALCOMM INC 747525BP7 Feb 2026 5,738,000 -195,000 $4.9M -5.0% 0.00% DBT
3936 Freddie Mac 3132WMNJ9 Feb 2026 5,269,300 -161,718 $4.9M -6.1% 0.00% ABS-MBS
3937 HCA INC 404119CR8 Feb 2026 5,060,000 -520,000 $4.9M -11.2% 0.00% DBT
3938 Freddie Mac 31427MPK1 Feb 2026 4,698,431 -181,761 $4.9M -4.6% 0.00% ABS-MBS
3939 HOME DEPOT INC 437076AV4 Feb 2026 4,595,000 — $4.9M -2.8% 0.00% DBT
3940 THERMO FISHER SCIENTIFIC 883556BZ4 Feb 2026 5,159,000 +140,000 $4.9M +1.3% 0.00% DBT
3941 TELEFONICA EMISIONES SAU 87938WAX1 Feb 2026 5,300,000 — $4.9M -1.5% 0.00% DBT
3942 PAYCHEX INC 704326AB3 Feb 2026 4,805,000 +90,000 $4.9M +0.7% 0.00% DBT
3943 EQUINIX EU 2 FINANCING C 29390XAH7 Feb 2026 4,975,000 — $4.9M -2.6% 0.00% DBT
3944 STATE OF ISRAEL 46513JXN6 Feb 2026 7,323,000 +80,000 $4.9M -2.4% 0.00% DBT
3945 HOME DEPOT INC 437076BT8 Feb 2026 4,944,000 +20,000 $4.9M -0.0% 0.00% DBT
3946 TELEFONICA EMISIONES SAU 87938WAW3 Feb 2026 5,733,000 -315,000 $4.9M -6.4% 0.00% DBT
3947 EOG RESOURCES INC 26875PAY7 Feb 2026 4,805,000 +310,000 $4.9M +4.3% 0.00% DBT
3948 PFIZER INC 717081FF5 Feb 2026 4,910,000 +260,000 $4.9M +2.6% 0.00% DBT
3949 ALTRIA GROUP INC 02209SAV5 Feb 2026 6,532,000 — $4.9M -3.4% 0.00% DBT
3950 Fannie Mae 3140X5S38 Feb 2026 4,972,412 -88,775 $4.9M -4.2% 0.00% ABS-MBS
3951 GILEAD SCIENCES INC 375558CA9 Feb 2026 4,940,000 — $4.9M -2.2% 0.00% DBT
3952 SUZANO AUSTRIA GMBH 86964WAH5 Feb 2026 4,926,000 +150,000 $4.9M +1.2% 0.00% DBT
3953 SHELL FINANCE US INC 822905AB1 Feb 2026 5,163,000 +60,000 $4.9M -0.4% 0.00% DBT
3954 Indonesia Government International Bonds 455780DQ6 Feb 2026 4,835,000 — $4.9M -0.6% 0.00% DBT
3955 VERIZON COMMUNICATIONS 92343VFD1 Feb 2026 6,332,000 +225,000 $4.9M +1.3% 0.00% DBT
3956 AON CORP 037389BE2 Feb 2026 5,206,000 +105,000 $4.9M +0.3% 0.00% DBT
3957 CHARLES SCHWAB CORP 808513CJ2 Feb 2026 4,670,000 +100,000 $4.9M +0.3% 0.00% DBT
3958 KINDER MORGAN INC 494553AE0 Feb 2026 4,740,000 +10,000 $4.9M -2.3% 0.00% DBT
3959 CENTERPOINT ENERGY RES 15189YAG1 Feb 2026 4,777,000 -550,000 $4.9M -11.3% 0.00% DBT
3960 PROVINCE OF ALBERTA 013051EV5 Feb 2026 4,805,000 -2,035,000 $4.9M -31.1% 0.00% DBT
3961 BANK OF NY MELLON CORP 06406RBL0 Feb 2026 4,754,000 -455,000 $4.9M -9.7% 0.00% DBT
3962 Government National Mortgage Association 36179UCB6 Feb 2026 5,101,085 -129,463 $4.9M -5.4% 0.00% ABS-MBS
3963 METLIFE INC 59156RBG2 Feb 2026 5,280,000 +260,000 $4.9M +4.3% 0.00% DBT
3964 ALIBABA GROUP HOLDING 01609WAX0 Feb 2026 5,350,000 — $4.8M -1.3% 0.00% DBT
3965 CHEVRON USA INC 166756BK1 Feb 2026 4,845,000 +350,000 $4.8M +5.3% 0.00% DBT
3966 CVS HEALTH CORP 126650EB2 Feb 2026 4,735,000 — $4.8M -1.6% 0.00% DBT
3967 APPLE INC 037833EN6 Feb 2026 4,970,000 +180,000 $4.8M +2.3% 0.00% DBT
3968 MERCK & CO INC 58933YBP9 Feb 2026 4,850,000 -25,000 $4.8M -1.2% 0.00% DBT
3969 NEXTERA ENERGY CAPITAL 65339KCQ1 Feb 2026 5,330,000 — $4.8M -2.9% 0.00% DBT
3970 WESTPAC BANKING CORP 961214DW0 Feb 2026 4,895,000 +60,000 $4.8M +0.4% 0.00% DBT
3971 CONOCOPHILLIPS COMPANY 20826FBE5 Feb 2026 5,175,000 +200,000 $4.8M +2.4% 0.00% DBT
3972 ROYALTY PHARMA PLC 78081BAJ2 Feb 2026 4,996,000 — $4.8M -0.0% 0.00% DBT
3973 AIR PRODUCTS & CHEMICALS 009158BH8 Feb 2026 4,805,000 -475,000 $4.8M -10.5% 0.00% DBT
3974 Freddie Mac 3128MJ4E7 Feb 2026 4,938,390 -229,449 $4.8M -6.8% 0.00% ABS-MBS
3975 EXPORT-IMPORT BANK KOREA 302154DY2 Feb 2026 4,740,000 — $4.8M -1.6% 0.00% DBT
3976 IQVIA INC 46266TAC2 Feb 2026 4,745,000 -50,000 $4.8M -2.1% 0.00% DBT
3977 INTER-AMERICAN INVEST CO 45828Q2F3 Feb 2026 4,820,000 -1,780,000 $4.8M -28.5% 0.00% DBT
3978 M&T BANK CORPORATION 55261FAR5 Feb 2026 4,865,000 +10,000 $4.8M -1.9% 0.00% DBT
3979 OEKB OEST. KONTROLLBANK 676167CL1 Feb 2026 4,825,000 — $4.8M -1.7% 0.00% DBT
3980 APPLE INC 037833DQ0 Feb 2026 7,293,000 — $4.8M -3.1% 0.00% DBT
3981 CHENIERE CORP CHRISTI HD 16412XAG0 Feb 2026 4,807,000 — $4.8M -0.5% 0.00% DBT
3982 UNITEDHEALTH GROUP INC 91324PDE9 Feb 2026 4,904,000 +100,000 $4.8M +1.7% 0.00% DBT
3983 GOLDMAN SACHS GROUP INC 38141GA53 Feb 2026 4,445,000 +150,000 $4.8M +0.8% 0.00% DBT
3984 AMERICAN TOWER CORP 03027XBZ2 Feb 2026 4,655,000 +310,000 $4.8M +4.6% 0.00% DBT
3985 UNITED PARCEL SERVICE 911312BZ8 Feb 2026 4,755,000 +10,000 $4.8M -2.5% 0.00% DBT
3986 RTX CORP 75513ECV1 Feb 2026 4,555,000 +10,000 $4.8M -2.1% 0.00% DBT
3987 BECTON DICKINSON & CO 075887CQ0 Feb 2026 4,800,000 +80,000 $4.8M +0.9% 0.00% DBT
3988 METLIFE INC 59156RCN6 Feb 2026 4,710,000 +20,000 $4.8M -1.1% 0.00% DBT
3989 PNC FINANCIAL SERVICES 693475BK0 Feb 2026 4,755,000 -315,000 $4.8M -7.2% 0.00% DBT
3990 HCA INC 404119CT4 Feb 2026 4,715,000 +120,000 $4.8M +0.2% 0.00% DBT
3991 CISCO SYSTEMS INC 17275RBX9 Feb 2026 4,760,000 +30,000 $4.8M -1.2% 0.00% DBT
3992 HORMEL FOODS CORP 440452AH3 Feb 2026 5,075,000 -875,000 $4.8M -15.2% 0.00% DBT
3993 GOLDMAN SACHS GROUP INC 38143YAC7 Feb 2026 4,519,000 +10,000 $4.8M -3.0% 0.00% DBT
3994 UNITEDHEALTH GROUP INC 91324PDT6 Feb 2026 5,869,000 — $4.8M -2.2% 0.00% DBT
3995 TRUIST FINANCIAL CORP 05531GAB7 Feb 2026 4,916,000 — $4.8M -1.4% 0.00% DBT
3996 CONSUMERS ENERGY CO 210518DU7 Feb 2026 4,875,000 — $4.8M -2.5% 0.00% DBT
3997 MIZUHO FINANCIAL GROUP 60687YDB2 Feb 2026 4,630,000 — $4.8M -2.7% 0.00% DBT
3998 SYSCO CORPORATION 871829BL0 Feb 2026 4,633,000 — $4.8M -2.3% 0.00% DBT
3999 MIZUHO FINANCIAL GROUP 60687YAM1 Feb 2026 4,883,000 -440,000 $4.8M -8.7% 0.00% DBT
4000 SANTANDER HOLDINGS USA 80282KAP1 Feb 2026 4,813,000 -860,000 $4.8M -15.3% 0.00% DBT
4001 CITIZENS FINANCIAL GROUP 174610AT2 Feb 2026 5,083,000 — $4.8M -1.6% 0.00% DBT
4002 NVIDIA CORP 67066GAG9 Feb 2026 5,748,000 +200,000 $4.8M +0.5% 0.00% DBT
4003 CISCO SYSTEMS INC 17275RBY7 Feb 2026 4,730,000 — $4.8M -2.4% 0.00% DBT
4004 FEDEX CORP 31428XBE5 Feb 2026 5,607,000 +140,000 $4.8M -1.5% 0.00% DBT
4005 NOVARTIS CAPITAL CORP 66989HAK4 Feb 2026 5,821,000 +150,000 $4.8M -0.6% 0.00% DBT
4006 Freddie Mac 3133L8GS8 Feb 2026 5,222,305 -188,179 $4.8M -4.9% 0.00% ABS-MBS
4007 TOTALENERGIES CAPITAL SA 89152UAH5 Feb 2026 4,842,000 -700,000 $4.8M -13.7% 0.00% DBT
4008 BOEING CO 097023DB8 Feb 2026 4,900,000 — $4.8M -0.7% 0.00% DBT
4009 COMCAST CORP 20030NBM2 Feb 2026 5,110,000 -10,000 $4.8M -3.2% 0.00% DBT
4010 LOWE'S COS INC 548661EW3 Feb 2026 4,900,000 +10,000 $4.8M -2.2% 0.00% DBT
4011 FIFTH THIRD BANCORP 316773DJ6 Feb 2026 4,685,000 -1,080,000 $4.8M -19.7% 0.00% DBT
4012 CISCO SYSTEMS INC 17275RBV3 Feb 2026 5,105,000 — $4.8M -1.7% 0.00% DBT
4013 BANK OF MONTREAL 06368MXV1 Feb 2026 4,865,000 -780,000 $4.8M -15.5% 0.00% DBT
4014 APPLE INC 037833EV8 Feb 2026 4,805,000 — $4.8M -2.3% 0.00% DBT
4015 BERKSHIRE HATHAWAY FIN 084664BL4 Feb 2026 4,473,000 — $4.8M -2.5% 0.00% DBT
4016 REALTY INCOME CORP 756109AX2 Feb 2026 5,099,000 -590,000 $4.8M -12.1% 0.00% DBT
4017 BANK OF MONTREAL 06368LAQ9 Feb 2026 4,775,000 -5,000 $4.8M -0.9% 0.00% DBT
4018 METLIFE INC 59156RAV0 Feb 2026 3,717,000 +10,000 $4.8M -2.6% 0.00% DBT
4019 WELLS FARGO & COMPANY 949746JM4 Feb 2026 4,670,000 — $4.8M -2.3% 0.00% DBT
4020 WASTE MANAGEMENT INC 94106LCB3 Feb 2026 4,770,000 — $4.8M -1.0% 0.00% DBT
4021 Regents of the University of California Medical Center Pooled Revenue 913366EP1 Feb 2026 4,575,000 — $4.8M -4.5% 0.00% DBT
4022 WESTPAC BANKING CORP 961214ET6 Feb 2026 5,345,000 -1,025,000 $4.8M -17.8% 0.00% DBT
4023 ASIAN DEVELOPMENT BANK 045167FT5 Feb 2026 4,895,000 -225,000 $4.8M -7.2% 0.00% DBT
4024 AERCAP IRELAND CAP/GLOBA 00774MAZ8 Feb 2026 5,938,000 — $4.8M -3.0% 0.00% DBT
4025 AT&T INC 00206RHK1 Feb 2026 5,132,000 -265,000 $4.8M -7.7% 0.00% DBT
4026 BANK OF NY MELLON CORP 06406RBR7 Feb 2026 4,780,000 -65,000 $4.8M -3.7% 0.00% DBT
4027 BHP BILLITON FIN USA LTD 055451BJ6 Feb 2026 4,710,000 +210,000 $4.8M +2.6% 0.00% DBT
4028 GILEAD SCIENCES INC 375558BX0 Feb 2026 4,977,000 +140,000 $4.8M +2.9% 0.00% DBT
4029 MICROSOFT CORP 594918CW2 Feb 2026 8,038,000 +405,000 $4.8M +1.4% 0.00% DBT
4030 REPUBLIC OF PHILIPPINES 718286CR6 Feb 2026 5,128,000 — $4.8M -1.9% 0.00% DBT
4031 FEDEX 2020-1 PASS TST 314353AA1 Feb 2026 5,558,261 +162,357 $4.8M +0.6% 0.00% DBT
4032 WEIBO CORP 948596AE1 Feb 2026 5,084,000 +160,000 $4.8M +1.1% 0.00% DBT
4033 ENTERPRISE PRODUCTS OPER 29379VCD3 Feb 2026 4,642,000 +30,000 $4.8M -1.9% 0.00% DBT
4034 MPLX LP 55336VBV1 Feb 2026 4,795,000 +350,000 $4.8M +5.7% 0.00% DBT
4035 PFIZER INC 717081EV1 Feb 2026 6,042,000 -1,375,000 $4.8M -20.6% 0.00% DBT
4036 SHERWIN-WILLIAMS CO 824348AX4 Feb 2026 5,678,000 — $4.8M -2.8% 0.00% DBT
4037 GILEAD SCIENCES INC 375558BG7 Feb 2026 4,888,000 -605,000 $4.8M -13.1% 0.00% DBT
4038 PACIFIC GAS & ELECTRIC 694308JF5 Feb 2026 4,905,000 — $4.8M -0.2% 0.00% DBT
4039 ACCENTURE CAPITAL INC 00440KAA1 Feb 2026 4,780,000 — $4.8M -0.6% 0.00% DBT
4040 ALTRIA GROUP INC 02209SBJ1 Feb 2026 4,984,000 +20,000 $4.8M -1.3% 0.00% DBT
4041 WOODSIDE FINANCE LTD 980236AR4 Feb 2026 4,810,000 +160,000 $4.8M +2.1% 0.00% DBT
4042 AHOLD FINANCE USA LLC 008685AB5 Feb 2026 4,496,000 — $4.8M -2.3% 0.00% DBT
4043 LOWE'S COS INC 548661EX1 Feb 2026 4,885,000 +270,000 $4.8M +3.3% 0.00% DBT
4044 PPG INDUSTRIES INC 693506BP1 Feb 2026 4,811,000 — $4.8M -0.8% 0.00% DBT
4045 MICRON TECHNOLOGY INC 595112BS1 Feb 2026 5,307,000 +370,000 $4.8M +5.5% 0.00% DBT
4046 DIGITAL REALTY TRUST LP 25389JAU0 Feb 2026 4,904,000 +20,000 $4.8M -1.2% 0.00% DBT
4047 NXP BV/NXP FDG/NXP USA 62954HBB3 Feb 2026 4,765,000 -295,000 $4.8M -7.8% 0.00% DBT
4048 XILINX INC 983919AK7 Feb 2026 5,151,000 -475,000 $4.8M -9.8% 0.00% DBT
4049 AERCAP IRELAND CAP/GLOBA 00774MAB1 Feb 2026 4,805,000 -1,990,000 $4.8M -29.7% 0.00% DBT
4050 JOHNSON & JOHNSON 478160AN4 Feb 2026 4,324,000 +20,000 $4.8M -1.4% 0.00% DBT
4051 Freddie Mac 3128MJYT1 Feb 2026 5,295,785 -118,578 $4.8M -5.2% 0.00% ABS-MBS
4052 HCA INC 404119CB3 Feb 2026 7,120,000 — $4.8M -3.2% 0.00% DBT
4053 TCI COMMUNICATIONS INC 872287AL1 Feb 2026 4,557,000 — $4.8M -1.6% 0.00% DBT
4054 DELL INT LLC / EMC CORP 24703DBU4 Feb 2026 4,800,000 +210,000 $4.8M +3.4% 0.00% DBT
4055 Government National Mortgage Association 3622A23R1 Feb 2026 5,226,360 -96,335 $4.8M -6.0% 0.00% ABS-MBS
4056 BHP BILLITON FIN USA LTD 055451AZ1 Feb 2026 4,720,000 +90,000 $4.8M +0.8% 0.00% DBT
4057 MERCK & CO INC 58933YBK0 Feb 2026 4,790,000 +130,000 $4.8M +0.2% 0.00% DBT
4058 SOUTHERN CO 842587DE4 Feb 2026 4,910,000 — $4.8M -1.7% 0.00% DBT
4059 ABBVIE INC 00287YDA4 Feb 2026 5,183,000 — $4.8M -2.5% 0.00% DBT
4060 LOWE'S COS INC 548661DY0 Feb 2026 5,373,000 — $4.8M -1.5% 0.00% DBT
4061 INTEL CORP 458140CH1 Feb 2026 4,890,000 — $4.8M -0.9% 0.00% DBT
4062 HP ENTERPRISE CO 42824CCB3 Feb 2026 4,770,000 — $4.7M -0.6% 0.00% DBT
4063 PARKER-HANNIFIN CORP 701094AS3 Feb 2026 4,738,000 — $4.7M -1.6% 0.00% DBT
4064 CONCENTRIX CORP 20602DAB7 Feb 2026 4,765,000 — $4.7M -0.7% 0.00% DBT
4065 NXP BV/NXP FDG/NXP USA 62954HAY4 Feb 2026 4,973,000 +30,000 $4.7M -0.9% 0.00% DBT
4066 ZOETIS INC 98978VAH6 Feb 2026 5,320,000 +90,000 $4.7M -2.3% 0.00% DBT
4067 SUMITOMO MITSUI FINL GRP 86562MDN7 Feb 2026 4,625,000 -675,000 $4.7M -15.0% 0.00% DBT
4068 JM SMUCKER CO 832696AW8 Feb 2026 4,595,000 +170,000 $4.7M +2.2% 0.00% DBT
4069 ENERGY TRANSFER LP 29278NAE3 Feb 2026 4,875,000 -120,000 $4.7M -3.8% 0.00% DBT
4070 Fannie Mae 3138WHNK4 Feb 2026 5,112,535 -170,017 $4.7M -6.7% 0.00% ABS-MBS
4071 Wells Fargo Commercial Mortgage Trust 95001YAE4 Feb 2026 5,000,000 — $4.7M -1.7% 0.00% ABS-MBS
4072 EOG RESOURCES INC 26875PAT8 Feb 2026 5,299,000 +20,000 $4.7M -1.2% 0.00% DBT
4073 STATE STREET CORP 857477DE0 Feb 2026 4,865,000 +580,000 $4.7M +10.7% 0.00% DBT
4074 APOLLO DEBT SOLUTIONS BD 03770DAD5 Feb 2026 4,630,000 -110,000 $4.7M -3.3% 0.00% DBT
4075 Freddie Mac 3142GUSU8 Feb 2026 4,612,285 -324,686 $4.7M -7.3% 0.00% ABS-MBS
4076 COCA-COLA CO/THE 191216CM0 Feb 2026 5,048,000 -825,000 $4.7M -15.1% 0.00% DBT
4077 WILLIAMS COMPANIES INC 96949LAC9 Feb 2026 5,168,000 +10,000 $4.7M -1.8% 0.00% DBT
4078 ARCELORMITTAL SA 03938LBF0 Feb 2026 4,295,000 — $4.7M -2.8% 0.00% DBT
4079 NUCOR CORP 670346AY1 Feb 2026 4,725,000 — $4.7M -0.4% 0.00% DBT
4080 FHLMC Multifamily Structured Pass Through Certs. 3137H93C1 Feb 2026 5,000,000 — $4.7M -2.9% 0.00% ABS-MBS
4081 Fannie Mae 3140XLNV6 Feb 2026 5,610,691 -64,985 $4.7M -4.5% 0.00% ABS-MBS
4082 STATE STREET CORP 857477CF8 Feb 2026 4,600,000 -915,000 $4.7M -17.9% 0.00% DBT
4083 MITSUBISHI UFJ FIN GRP 606822CS1 Feb 2026 4,665,000 -345,000 $4.7M -8.0% 0.00% DBT
4084 DEUTSCHE BANK NY 251526CW7 Feb 2026 4,615,000 — $4.7M -1.6% 0.00% DBT
4085 BARCLAYS PLC 06738EBR5 Feb 2026 5,250,000 +315,000 $4.7M +4.3% 0.00% DBT
4086 T-MOBILE USA INC 87264ADU6 Feb 2026 4,810,000 — $4.7M -2.5% 0.00% DBT
4087 NATIONAL BANK OF CANADA 63307A2X2 Feb 2026 4,600,000 +70,000 $4.7M +0.0% 0.00% DBT
4088 PACIFIC GAS & ELECTRIC 694308KR7 Feb 2026 4,615,000 — $4.7M -2.8% 0.00% DBT
4089 CONSTELLATION EN GEN LLC 210385AF7 Feb 2026 4,805,000 +210,000 $4.7M +2.3% 0.00% DBT
4090 ENTERPRISE PRODUCTS OPER 29379VBW2 Feb 2026 5,850,000 +30,000 $4.7M -1.2% 0.00% DBT
4091 HUMANA INC 444859BT8 Feb 2026 4,835,000 +10,000 $4.7M -0.4% 0.00% DBT
4092 CIGNA GROUP/THE 125523CX6 Feb 2026 4,735,000 — $4.7M -1.7% 0.00% DBT
4093 JEFFERIES FIN GROUP INC 47233WLL1 Feb 2026 4,845,000 +520,000 $4.7M +11.1% 0.00% DBT
4094 Freddie Mac 3132DPEB0 Feb 2026 5,129,262 -123,247 $4.7M -5.6% 0.00% ABS-MBS
4095 WALT DISNEY COMPANY/THE 254687GE0 Feb 2026 4,845,000 +120,000 $4.7M +0.1% 0.00% DBT
4096 Freddie Mac 3132HNH51 Feb 2026 5,006,136 -151,451 $4.7M -5.6% 0.00% ABS-MBS
4097 3M COMPANY 88579YBJ9 Feb 2026 5,025,000 — $4.7M -1.2% 0.00% DBT
4098 NISOURCE INC 65473PAX3 Feb 2026 4,660,000 +150,000 $4.7M +1.2% 0.00% DBT
4099 Fannie Mae 3140XME51 Feb 2026 5,173,427 -145,846 $4.7M -6.3% 0.00% ABS-MBS
4100 Freddie Mac 3133BRMF8 Feb 2026 4,643,906 -87,867 $4.7M -2.6% 0.00% ABS-MBS
4101 JOHN DEERE CAPITAL CORP 24422EXP9 Feb 2026 4,640,000 — $4.7M -2.9% 0.00% DBT
4102 GENERAL MOTORS CO 37045VAP5 Feb 2026 4,945,000 -75,000 $4.7M -3.7% 0.00% DBT
4103 PEPSICO INC 713448GK8 Feb 2026 4,670,000 +160,000 $4.7M +0.8% 0.00% DBT
4104 KROGER CO 501044DL2 Feb 2026 4,706,000 +60,000 $4.7M -0.3% 0.00% DBT
4105 MARVELL TECHNOLOGY INC 573874AF1 Feb 2026 4,882,000 -120,000 $4.7M -2.8% 0.00% DBT
4106 EMERSON ELECTRIC CO 291011BQ6 Feb 2026 4,972,000 — $4.7M -1.0% 0.00% DBT
4107 TRUIST BANK 89788JAH2 Feb 2026 4,750,000 — $4.7M -1.0% 0.00% DBT
4108 PNC FINANCIAL SERVICES 693475BA2 Feb 2026 5,268,000 -580,000 $4.7M -11.7% 0.00% DBT
4109 BARCLAYS PLC 06738EBP9 Feb 2026 5,015,000 +10,000 $4.7M -1.3% 0.00% DBT
4110 TARGET CORP 87612EBH8 Feb 2026 4,818,000 — $4.7M -1.3% 0.00% DBT
4111 APPLE INC 037833EZ9 Feb 2026 4,690,000 — $4.7M -1.3% 0.00% DBT
4112 PNC FINANCIAL SERVICES 693475CB9 Feb 2026 4,615,000 — $4.7M -1.9% 0.00% DBT
4113 Fannie Mae 31418DCB6 Feb 2026 4,813,100 -183,816 $4.7M -6.3% 0.00% ABS-MBS
4114 Wells Fargo Commercial Mortgage Trust 95003CAJ9 Feb 2026 5,200,000 — $4.7M -1.9% 0.00% ABS-MBS
4115 PFIZER INC 717081FE8 Feb 2026 4,750,000 +50,000 $4.7M -1.7% 0.00% DBT
4116 JOHNSON & JOHNSON 478160DK7 Feb 2026 4,570,000 +590,000 $4.7M +12.4% 0.00% DBT
4117 Freddie Mac 3132XCSD8 Feb 2026 4,778,427 -142,557 $4.7M -5.8% 0.00% ABS-MBS
4118 LABORATORY CORP OF AMER 50540RAU6 Feb 2026 4,730,000 — $4.7M -0.5% 0.00% DBT
4119 Volkswagen Auto Lease Trust 92868BAD5 Feb 2026 4,700,000 — $4.7M -0.6% 0.00% ABS-O
4120 JPN BANK FOR INT'L COOP 471048CQ9 Feb 2026 4,955,000 +150,000 $4.7M +1.8% 0.00% DBT
4121 SOUTHERN CALIF GAS CO 842434DC3 Feb 2026 4,575,000 +150,000 $4.7M +0.7% 0.00% DBT
4122 MCDONALD'S CORP 58013MFQ2 Feb 2026 4,835,000 +40,000 $4.7M -1.1% 0.00% DBT
4123 LAM RESEARCH CORP 512807AV0 Feb 2026 5,170,000 -2,275,000 $4.7M -31.4% 0.00% DBT
4124 TARGA RESOURCES CORP 87612GAD3 Feb 2026 4,455,000 +40,000 $4.7M +0.0% 0.00% DBT
4125 NORTHROP GRUMMAN CORP 666807CM2 Feb 2026 5,045,000 +10,000 $4.7M -2.4% 0.00% DBT
4126 BANK OF NY MELLON CORP 06406RBT3 Feb 2026 4,500,000 -975,000 $4.7M -19.2% 0.00% DBT
4127 COMCAST CORP 20030NDL2 Feb 2026 8,129,000 -1,115,000 $4.7M -14.8% 0.00% DBT
4128 VODAFONE GROUP PLC 92857TAH0 Feb 2026 4,220,000 +40,000 $4.7M -1.8% 0.00% DBT
4129 CAPITAL ONE FINANCIAL CO 14040HCE3 Feb 2026 4,707,000 — $4.7M -0.2% 0.00% DBT
4130 SOUTHERN CAL EDISON 842400GK3 Feb 2026 6,222,000 +150,000 $4.7M -1.6% 0.00% DBT
4131 HUNTINGTON BANCSHARES 446150BK9 Feb 2026 4,745,000 +215,000 $4.7M +2.3% 0.00% DBT
4132 BARCLAYS PLC 06738ECA1 Feb 2026 4,545,000 — $4.7M -2.7% 0.00% DBT
4133 NATIONAL BANK OF CANADA 63307A3B9 Feb 2026 4,695,000 +270,000 $4.7M +4.1% 0.00% DBT
4134 Government National Mortgage Association 3618N5PJ2 Feb 2026 4,638,578 -731,782 $4.7M -14.1% 0.00% ABS-MBS
4135 BOEING CO 097023CD5 Feb 2026 4,841,000 — $4.7M -1.2% 0.00% DBT
4136 ZOETIS INC 98978VAS2 Feb 2026 5,165,000 — $4.7M -2.0% 0.00% DBT
4137 COCA-COLA CO/THE 191216CX6 Feb 2026 7,604,000 +190,000 $4.7M -0.7% 0.00% DBT
4138 COREBRIDGE FINANCIAL INC 21871XAM1 Feb 2026 5,800,000 +100,000 $4.7M +3.1% 0.00% DBT
4139 AON GLOBAL LTD 00185AAG9 Feb 2026 5,387,000 -205,000 $4.7M -4.9% 0.00% DBT
4140 ELI LILLY & CO 532457BV9 Feb 2026 4,775,000 -1,375,000 $4.7M -23.3% 0.00% DBT
4141 LLOYDS BANKING GROUP PLC 539439BD0 Feb 2026 4,640,000 +180,000 $4.7M +2.9% 0.00% DBT
4142 AIR PRODUCTS & CHEMICALS 009158BK1 Feb 2026 4,660,000 — $4.7M -2.5% 0.00% DBT
4143 Philippines Government International Bonds 718286DH7 Feb 2026 4,620,000 — $4.7M -4.8% 0.00% DBT
4144 EDWARDS LIFESCIENCES COR 28176EAD0 Feb 2026 4,676,000 -30,000 $4.7M -1.5% 0.00% DBT
4145 ENEL CHILE SA 29278DAA3 Feb 2026 4,642,000 +100,000 $4.7M +1.1% 0.00% DBT
4146 ABBVIE INC 00287YAV1 Feb 2026 4,925,000 -435,000 $4.7M -10.3% 0.00% DBT
4147 MOTOROLA SOLUTIONS INC 620076BN8 Feb 2026 4,651,000 -30,000 $4.7M -2.0% 0.00% DBT
4148 ING GROEP NV 456837BU6 May 2026 4,680,000 NEW $4.7M — 0.00% DBT
4149 FISERV INC 337738BC1 Feb 2026 5,084,000 -795,000 $4.7M -14.6% 0.00% DBT
4150 SUMITOMO MITSUI FINL GRP 86562MDU1 Feb 2026 4,500,000 — $4.7M -3.1% 0.00% DBT
4151 DEVON ENERGY CORPORATION 25179MBH5 Feb 2026 4,820,000 -100,000 $4.7M -2.7% 0.00% DBT
4152 DEERE & COMPANY 244199BF1 Feb 2026 5,489,000 — $4.7M -3.3% 0.00% DBT
4153 BELL CANADA 0778FPAA7 Feb 2026 5,576,000 -340,000 $4.7M -7.0% 0.00% DBT
4154 TOYOTA MOTOR CREDIT CORP 89236TGY5 Feb 2026 4,849,000 +110,000 $4.7M +0.4% 0.00% DBT
4155 SANTANDER UK GROUP HLDGS 80281LAU9 Feb 2026 4,650,000 +160,000 $4.7M +1.8% 0.00% DBT
4156 BERKSHIRE HATHAWAY FIN 084664DA6 Feb 2026 5,019,000 -940,000 $4.7M -17.1% 0.00% DBT
4157 THERMO FISHER SCIENTIFIC 883556CX8 Feb 2026 4,585,000 +420,000 $4.7M +7.0% 0.00% DBT
4158 BHP BILLITON FIN USA LTD 055451BC1 Feb 2026 4,578,000 -785,000 $4.7M -15.8% 0.00% DBT
4159 CAPITAL ONE NA 25466AAP6 Feb 2026 4,637,000 +240,000 $4.6M +4.1% 0.00% DBT
4160 NUTRIEN LTD 67077MAT5 Feb 2026 4,685,000 — $4.6M -1.2% 0.00% DBT
4161 Bank 06540GAV0 Feb 2026 4,450,000 — $4.6M -3.2% 0.00% ABS-MBS
4162 NIKE INC 654106AM5 Feb 2026 6,577,000 +210,000 $4.6M -0.3% 0.00% DBT
4163 ORACLE CORP 68389XBH7 Feb 2026 5,540,000 — $4.6M -1.7% 0.00% DBT
4164 UBER TECHNOLOGIES INC 90353TAU4 Feb 2026 4,770,000 — $4.6M -2.0% 0.00% DBT
4165 Freddie Mac 3142GQLF7 Feb 2026 4,466,291 -711,609 $4.6M -13.8% 0.00% ABS-MBS
4166 Government National Mortgage Association 36179R7H6 Feb 2026 5,145,612 -125,292 $4.6M -5.2% 0.00% ABS-MBS
4167 REPUBLIC OF PHILIPPINES 718286CT2 Feb 2026 4,490,000 +35,000 $4.6M -2.3% 0.00% DBT
4168 JM SMUCKER CO 832696AY4 Feb 2026 4,360,000 +20,000 $4.6M -1.9% 0.00% DBT
4169 TOYOTA MOTOR CREDIT CORP 89236TKQ7 Feb 2026 4,605,000 -255,000 $4.6M -6.2% 0.00% DBT
4170 CHARTER COMM OPT LLC/CAP 161175CP7 Feb 2026 4,495,000 -215,000 $4.6M -7.3% 0.00% DBT
4171 STARBUCKS CORP 855244AT6 Feb 2026 4,755,000 +270,000 $4.6M +4.6% 0.00% DBT
4172 T-MOBILE USA INC 87264ACQ6 Feb 2026 5,200,000 -130,000 $4.6M -4.5% 0.00% DBT
4173 FIRSTENERGY CORP 337932AH0 Feb 2026 4,665,000 — $4.6M -0.8% 0.00% DBT
4174 Fannie Mae 3140Q8C52 Feb 2026 4,997,662 -164,195 $4.6M -6.7% 0.00% ABS-MBS
4175 TORONTO-DOMINION BANK 89115KAD2 Feb 2026 4,620,000 -430,000 $4.6M -9.5% 0.00% DBT
4176 Indonesia Government International Bonds 455780CW4 Feb 2026 7,235,000 +290,000 $4.6M +0.8% 0.00% DBT
4177 COCA-COLA CO/THE 191216DR8 Feb 2026 4,510,000 +120,000 $4.6M +0.3% 0.00% DBT
4178 AMERICAN EXPRESS CO 025816DY2 Feb 2026 4,565,000 +50,000 $4.6M -0.7% 0.00% DBT
4179 MCDONALD'S CORP 58013MFJ8 Feb 2026 4,888,000 -360,000 $4.6M -8.0% 0.00% DBT
4180 HOME DEPOT INC 437076DB5 Feb 2026 4,590,000 — $4.6M -0.6% 0.00% DBT
4181 TOTALENERGIES CAP INTL 89153VAU3 Feb 2026 6,465,000 -380,000 $4.6M -8.1% 0.00% DBT
4182 SOUTHERN CO 842587DT1 Feb 2026 4,460,000 +380,000 $4.6M +6.8% 0.00% DBT
4183 ING GROEP NV 456837BV4 May 2026 4,620,000 NEW $4.6M — 0.00% DBT
4184 KFW 500769JT2 Feb 2026 4,666,000 — $4.6M -0.3% 0.00% DBT
4185 AON NORTH AMERICA INC 03740MAB6 Feb 2026 4,555,000 — $4.6M -1.5% 0.00% DBT
4186 TIME WARNER CABLE LLC 88732JBB3 Feb 2026 5,359,000 -380,000 $4.6M -10.0% 0.00% DBT
4187 GENERAL MILLS INC 370334CT9 Feb 2026 4,646,000 — $4.6M -2.6% 0.00% DBT
4188 Chile Government International Bonds 168863CE6 Feb 2026 5,883,000 +90,000 $4.6M -2.9% 0.00% DBT
4189 FISERV INC 337738BN7 Feb 2026 4,750,000 +160,000 $4.6M +1.1% 0.00% DBT
4190 BRISTOL-MYERS SQUIBB CO 110122DS4 Feb 2026 7,862,000 -525,000 $4.6M -8.6% 0.00% DBT
4191 BECTON DICKINSON & CO 075887CL1 Feb 2026 5,225,000 +20,000 $4.6M -1.3% 0.00% DBT
4192 HONDA MOTOR CO LTD 438127AE2 Feb 2026 4,645,000 — $4.6M -2.4% 0.00% DBT
4193 Freddie Mac 3128MJVB3 Feb 2026 4,949,190 -106,354 $4.6M -5.2% 0.00% ABS-MBS
4194 NATWEST GROUP PLC 639057AF5 Feb 2026 4,555,000 -475,000 $4.6M -10.3% 0.00% DBT
4195 MASTERCARD INC 57636QAM6 Feb 2026 4,784,000 -475,000 $4.6M -9.9% 0.00% DBT
4196 University of California 91412HFG3 Feb 2026 4,730,000 — $4.6M -1.6% 0.00% DBT
4197 CROWN CASTLE INC 22822VBE0 Feb 2026 4,470,000 +350,000 $4.6M +5.6% 0.00% DBT
4198 RIO TINTO ALCAN INC 013716AU9 Feb 2026 4,313,000 -215,000 $4.6M -7.7% 0.00% DBT
4199 CHUBB INA HOLDINGS LLC 171239AM8 Feb 2026 4,675,000 +160,000 $4.6M +0.6% 0.00% DBT
4200 PARTNERRE FINANCE B LLC 70213BAB7 Feb 2026 4,756,000 — $4.6M -1.5% 0.00% DBT
4201 Government National Mortgage Association 36179WG28 Feb 2026 5,616,841 -124,562 $4.6M -5.2% 0.00% ABS-MBS
4202 DUKE ENERGY CAROLINAS 26442CBJ2 Feb 2026 4,550,000 +190,000 $4.6M +2.0% 0.00% DBT
4203 PNC FINANCIAL SERVICES 693475BS3 Feb 2026 4,385,000 +30,000 $4.6M -2.0% 0.00% DBT
4204 COREBRIDGE FINANCIAL INC 21871XAF6 Feb 2026 4,718,000 — $4.6M -1.1% 0.00% DBT
4205 Government National Mortgage Association 36179XFJ0 Feb 2026 4,633,040 -155,950 $4.6M -4.7% 0.00% ABS-MBS
4206 BOEING CO 097023CR4 Feb 2026 6,433,000 +60,000 $4.6M +0.9% 0.00% DBT
4207 BENCHMARK Mortgage Trust 081927AE5 Feb 2026 4,460,000 — $4.6M -2.0% 0.00% ABS-MBS
4208 Fannie Mae 31417FZP6 Feb 2026 5,043,569 -153,747 $4.6M -5.5% 0.00% ABS-MBS
4209 OCCIDENTAL PETROLEUM COR 674599EM3 Feb 2026 4,557,000 -390,000 $4.6M -6.5% 0.00% DBT
4210 SPECTRA ENERGY PARTNERS 84756NAG4 Feb 2026 5,422,000 — $4.6M -1.9% 0.00% DBT
4211 GILEAD SCIENCES INC 375558BT9 Feb 2026 7,295,000 -380,000 $4.6M -6.5% 0.00% DBT
4212 JPMORGAN CHASE & CO 46625HHV5 Feb 2026 4,509,000 -2,970,000 $4.6M -41.5% 0.00% DBT
4213 BAXTER INTERNATIONAL INC 071813CS6 Feb 2026 5,385,000 +440,000 $4.6M +6.6% 0.00% DBT
4214 TRAVELERS COS INC 89417EAD1 Feb 2026 4,218,000 — $4.6M -2.6% 0.00% DBT
4215 MASTERCARD INC 57636QAW4 Feb 2026 4,545,000 -550,000 $4.6M -11.7% 0.00% DBT
4216 WILLIAMS COMPANIES INC 969457CK4 Feb 2026 4,520,000 -755,000 $4.6M -15.5% 0.00% DBT
4217 Fannie Mae 3140FQTZ0 Feb 2026 4,956,215 -106,393 $4.6M -5.2% 0.00% ABS-MBS
4218 PRUDENTIAL FINANCIAL INC 744320BF8 Feb 2026 4,598,000 +210,000 $4.6M +3.7% 0.00% DBT
4219 T-MOBILE USA INC 87264ABY0 Feb 2026 6,983,000 — $4.6M -2.2% 0.00% DBT
4220 UNITEDHEALTH GROUP INC 91324PFD9 Feb 2026 4,910,000 — $4.6M -1.3% 0.00% DBT
4221 ING GROEP NV 456837BR3 Feb 2026 4,550,000 — $4.6M -2.0% 0.00% DBT
4222 AT&T INC 00206RNB4 Feb 2026 4,675,000 +360,000 $4.6M +5.8% 0.00% DBT
4223 Freddie Mac 3132DSAX0 Feb 2026 5,043,729 -118,893 $4.6M -5.8% 0.00% ABS-MBS
4224 ARES CAPITAL CORP 04010LBB8 Feb 2026 4,790,000 -1,210,000 $4.6M -19.8% 0.00% DBT
4225 Government National Mortgage Association 3622A26G2 Feb 2026 4,974,611 -132,402 $4.6M -6.4% 0.00% ABS-MBS
4226 BANK OF NY MELLON CORP 06406RAF4 Feb 2026 4,639,000 — $4.6M -0.5% 0.00% DBT
4227 AT&T INC 00206RKB7 Feb 2026 6,780,000 +150,000 $4.6M -0.7% 0.00% DBT
4228 ENTERPRISE PRODUCTS OPER 29379VAY9 Feb 2026 5,251,000 -390,000 $4.6M -9.2% 0.00% DBT
4229 NEWMONT / NEWCREST FIN 65163LAR0 Feb 2026 4,449,000 +250,000 $4.6M +3.3% 0.00% DBT
4230 FORD MOTOR CREDI 345397B69 Feb 2026 4,985,000 +110,000 $4.6M +0.9% 0.00% DBT
4231 Government National Mortgage Association 3622A26Q0 Feb 2026 4,982,812 -126,728 $4.6M -6.5% 0.00% ABS-MBS
4232 GENERAL MOTORS FINL CO 37045XDV5 Feb 2026 4,630,000 — $4.6M -1.5% 0.00% DBT
4233 UNION PACIFIC CORP 907818GB8 Feb 2026 4,600,000 -415,000 $4.6M -10.3% 0.00% DBT
4234 Fannie Mae 3140XJYC1 Feb 2026 4,498,945 -198,371 $4.6M -5.7% 0.00% ABS-MBS
4235 INTERCONTINENTALEXCHANGE 45866FAH7 Feb 2026 5,540,000 -670,000 $4.6M -11.6% 0.00% DBT
4236 MPLX LP 55336VAL4 Feb 2026 5,088,000 +30,000 $4.6M -0.8% 0.00% DBT
4237 WESTERN MIDSTREAM OPERAT 958667AA5 Feb 2026 5,245,000 -55,000 $4.6M -0.5% 0.00% DBT
4238 Fannie Mae 3140XLVK1 Feb 2026 4,425,687 -165,026 $4.6M -4.4% 0.00% ABS-MBS
4239 Government National Mortgage Association 36179SQV2 Feb 2026 5,074,306 -126,075 $4.6M -5.4% 0.00% ABS-MBS
4240 Freddie Mac 3132QWMN6 Feb 2026 4,964,407 -336,206 $4.6M -9.4% 0.00% ABS-MBS
4241 CONSTELLATION EN GEN LLC 210385AP5 Feb 2026 4,615,000 +210,000 $4.6M +3.9% 0.00% DBT
4242 SWEDISH EXPORT CREDIT 87031CAN3 Feb 2026 4,462,000 +30,000 $4.6M -2.0% 0.00% DBT
4243 GENERAL MOTORS FINL CO 37045XEU6 Feb 2026 4,470,000 +310,000 $4.6M +5.6% 0.00% DBT
4244 DIGITAL REALTY TRUST LP 25389JAR7 Feb 2026 4,615,000 — $4.6M -0.5% 0.00% DBT
4245 EQUIFAX INC 294429AV7 Feb 2026 4,535,000 -25,000 $4.6M -1.5% 0.00% DBT
4246 COMCAST CORP 20030NCL3 Feb 2026 5,005,000 +40,000 $4.6M -2.4% 0.00% DBT
4247 PROCTER & GAMBLE CO/THE 742718GA1 Feb 2026 4,650,000 +20,000 $4.6M -2.0% 0.00% DBT
4248 UNITEDHEALTH GROUP INC 91324PFQ0 Feb 2026 4,495,000 +15,000 $4.6M -2.1% 0.00% DBT
4249 T-MOBILE USA INC 87264ADY8 Feb 2026 4,765,000 -735,000 $4.6M -15.4% 0.00% DBT
4250 PEPSICO INC 713448FX1 Feb 2026 4,545,000 +50,000 $4.6M -0.6% 0.00% DBT
4251 DOW CHEMICAL CO/THE 260543BJ1 Feb 2026 4,231,000 +140,000 $4.6M +1.7% 0.00% DBT
4252 DELL INT LLC / EMC CORP 24703DBR1 Feb 2026 4,610,000 -1,575,000 $4.6M -26.3% 0.00% DBT
4253 TRUIST FINANCIAL CORP 89788MAX0 May 2026 4,620,000 NEW $4.6M — 0.00% DBT
4254 CHARLES SCHWAB CORP 808513CK9 Feb 2026 4,635,000 -2,350,000 $4.6M -35.0% 0.00% DBT
4255 BRISTOL-MYERS SQUIBB CO 110122DY1 Feb 2026 4,355,000 — $4.6M -2.3% 0.00% DBT
4256 ARTHUR J GALLAGHER & CO 04316JAN9 Feb 2026 4,600,000 +100,000 $4.6M +0.1% 0.00% DBT
4257 BLACKSTONE PRIVATE CRE 09261HBX4 Feb 2026 4,630,000 +20,000 $4.6M -0.1% 0.00% DBT
4258 PFIZER INC 717081FB4 Feb 2026 5,220,000 +20,000 $4.6M -1.6% 0.00% DBT
4259 KOREA DEVELOPMENT BANK 500630EK0 Feb 2026 4,670,000 — $4.6M -2.4% 0.00% DBT
4260 UNILEVER CAPITAL CORP 904764BH9 Feb 2026 4,875,000 -545,000 $4.6M -11.2% 0.00% DBT
4261 AMERICAN TOWER CORP 03027XBM1 Feb 2026 5,012,000 -85,000 $4.6M -3.6% 0.00% DBT
4262 CONSTELLATION BRANDS INC 21036PBE7 Feb 2026 4,762,000 — $4.6M -1.5% 0.00% DBT
4263 HUMANA INC 444859CA8 Feb 2026 4,490,000 +30,000 $4.6M -0.8% 0.00% DBT
4264 ELEVANCE HEALTH INC 036752AS2 Feb 2026 6,463,000 — $4.6M -2.0% 0.00% DBT
4265 HONEYWELL INTERNATIONAL 438516CM6 Feb 2026 4,655,000 +40,000 $4.6M -1.7% 0.00% DBT
4266 CROWN CASTLE INC 22822VAT8 Feb 2026 5,117,000 +50,000 $4.6M -0.5% 0.00% DBT
4267 S&P GLOBAL INC 78409VBG8 Feb 2026 4,580,000 — $4.6M -1.4% 0.00% DBT
4268 Fannie Mae 3138ET5H5 Feb 2026 4,948,454 -54,944 $4.6M -4.3% 0.00% ABS-MBS
4269 CISCO SYSTEMS INC 17275RBW1 Feb 2026 4,525,000 +20,000 $4.6M -0.5% 0.00% DBT
4270 MIZUHO FINANCIAL GROUP 60687YAT6 Feb 2026 4,585,000 -175,000 $4.6M -4.8% 0.00% DBT
4271 JOHNSON & JOHNSON 478160DJ0 Feb 2026 4,480,000 +290,000 $4.6M +4.9% 0.00% DBT
4272 DUKE ENERGY CORP 26441CBS3 Feb 2026 4,560,000 — $4.6M -0.9% 0.00% DBT
4273 IBM INTERNAT CAPITAL 449276AE4 Feb 2026 4,590,000 — $4.6M -2.0% 0.00% DBT
4274 RTX CORP 75513ECS8 Feb 2026 4,795,000 +90,000 $4.6M -0.8% 0.00% DBT
4275 Freddie Mac 31307NT61 Feb 2026 4,610,894 -947,577 $4.6M -17.3% 0.00% ABS-MBS
4276 VALE OVERSEAS LIMITED 91911TAQ6 Feb 2026 4,764,000 — $4.5M -1.5% 0.00% DBT
4277 NOMURA HOLDINGS INC 65535HBV0 Feb 2026 4,395,000 +260,000 $4.5M +3.5% 0.00% DBT
4278 OCCIDENTAL PETROLEUM COR 674599EK7 Feb 2026 4,425,000 -835,000 $4.5M -16.9% 0.00% DBT
4279 CHARTER COMM OPT LLC/CAP 161175CJ1 Feb 2026 4,920,000 — $4.5M -2.9% 0.00% DBT
4280 Fannie Mae 3140XHHP5 Feb 2026 5,064,042 -145,137 $4.5M -4.3% 0.00% ABS-MBS
4281 EUROPEAN INVESTMENT BANK 298785JA5 Feb 2026 4,920,000 — $4.5M -1.6% 0.00% DBT
4282 DEERE & COMPANY 244199BK0 Feb 2026 5,921,000 +730,000 $4.5M +9.6% 0.00% DBT
4283 EXELON CORP 30161NBL4 Feb 2026 4,745,000 — $4.5M -1.5% 0.00% DBT
4284 UNITEDHEALTH GROUP INC 91324PEH1 Feb 2026 4,594,000 -15,000 $4.5M -1.8% 0.00% DBT
4285 VERIZON COMMUNICATIONS 92343VGT5 Feb 2026 4,485,000 +130,000 $4.5M +0.6% 0.00% DBT
4286 3M COMPANY 88579YAY7 Feb 2026 4,623,000 — $4.5M -0.5% 0.00% DBT
4287 DIAMONDBACK ENERGY INC 25278XBB4 Feb 2026 4,580,000 +140,000 $4.5M +4.3% 0.00% DBT
4288 ONEOK INC 682680AU7 Feb 2026 4,536,000 +10,000 $4.5M -0.8% 0.00% DBT
4289 HCA INC 404119DC0 Feb 2026 4,525,000 +535,000 $4.5M +10.8% 0.00% DBT
4290 KEURIG DR PEPPER INC 49271VAZ3 Feb 2026 4,550,000 -45,000 $4.5M -1.8% 0.00% DBT
4291 BAT CAPITAL CORP 05526DBR5 Feb 2026 4,715,000 +350,000 $4.5M +7.4% 0.00% DBT
4292 INGERSOLL RAND INC 45687VAB2 Feb 2026 4,370,000 +150,000 $4.5M +0.6% 0.00% DBT
4293 US BANCORP 91159HJD3 Feb 2026 5,088,000 -95,000 $4.5M -3.9% 0.00% DBT
4294 CIGNA GROUP/THE 125523CS7 Feb 2026 4,415,000 +150,000 $4.5M +1.1% 0.00% DBT
4295 DIAGEO CAPITAL PLC 25243YBB4 Feb 2026 4,855,000 +260,000 $4.5M +4.2% 0.00% DBT
4296 ROYAL BANK OF CANADA 78016HZQ6 Feb 2026 4,485,000 -790,000 $4.5M -17.2% 0.00% DBT
4297 NEXTERA ENERGY CAPITAL 65339KDL1 Feb 2026 4,450,000 +230,000 $4.5M +3.2% 0.00% DBT
4298 GE CAPITAL INTL FUNDING 36164QNA2 Feb 2026 4,739,000 -1,130,000 $4.5M -21.8% 0.00% DBT
4299 HOME DEPOT INC 437076BD3 Feb 2026 4,950,000 -150,000 $4.5M -6.4% 0.00% DBT
4300 New Jersey Economic Development Authority 645913AA2 Feb 2026 4,351,000 — $4.5M -1.5% 0.00% DBT
4301 Fanniemae-Aces 3136BK6X5 Feb 2026 5,000,000 — $4.5M -2.3% 0.00% ABS-MBS
4302 MICROCHIP TECHNOLOGY INC 595017BE3 Feb 2026 4,485,000 +10,000 $4.5M -1.5% 0.00% DBT
4303 AMPHENOL CORP 032095AW1 Feb 2026 4,555,000 +70,000 $4.5M +0.8% 0.00% DBT
4304 CAPITAL ONE FINANCIAL CO 14040HCV5 Feb 2026 4,465,000 +90,000 $4.5M +0.2% 0.00% DBT
4305 ANALOG DEVICES INC 032654AU9 Feb 2026 4,804,000 — $4.5M -0.8% 0.00% DBT
4306 ROPER TECHNOLOGIES INC 776743AN6 Feb 2026 4,701,000 +310,000 $4.5M +7.1% 0.00% DBT
4307 SUMITOMO MITSUI FINL GRP 86562MED8 Feb 2026 4,590,000 +650,000 $4.5M +13.6% 0.00% DBT
4308 AMERICAN INTL GROUP 026874DP9 Feb 2026 5,499,000 — $4.5M -1.4% 0.00% DBT
4309 CATERPILLAR FINL SERVICE 14913R3A3 Feb 2026 4,545,000 — $4.5M -0.5% 0.00% DBT
4310 BHP BILLITON FIN USA LTD 055451BD9 Feb 2026 4,410,000 — $4.5M -2.3% 0.00% DBT
4311 TRUIST FINANCIAL CORP 89788NAA8 Feb 2026 4,610,000 — $4.5M -2.8% 0.00% DBT
4312 PACIFICORP 695114CZ9 Feb 2026 5,040,000 — $4.5M +0.0% 0.00% DBT
4313 Freddie Mac 3142GQB92 Feb 2026 4,548,488 -104,656 $4.5M -4.4% 0.00% ABS-MBS
4314 Fannie Mae 3140J82S1 Feb 2026 4,685,346 -108,163 $4.5M -5.1% 0.00% ABS-MBS
4315 MITSUBISHI UFJ FIN GRP 606822AR5 Feb 2026 4,567,000 — $4.5M -0.5% 0.00% DBT
4316 COCA-COLA CO/THE 191216DE7 Feb 2026 5,175,000 +60,000 $4.5M -0.5% 0.00% DBT
4317 CME GROUP INC 12572QAJ4 Feb 2026 4,553,000 -1,810,000 $4.5M -29.1% 0.00% DBT
4318 COCA-COLA CO/THE 191216DZ0 Feb 2026 4,735,000 — $4.5M -2.8% 0.00% DBT
4319 DUKE ENERGY CORP 26441CBU8 Feb 2026 5,195,000 +40,000 $4.5M -1.4% 0.00% DBT
4320 Government National Mortgage Association 36179TJW6 Feb 2026 5,009,210 -120,453 $4.5M -5.2% 0.00% ABS-MBS
4321 Fannie Mae 3138W9SE1 Feb 2026 4,958,185 -92,017 $4.5M -4.7% 0.00% ABS-MBS
4322 UNITED PARCEL SERVICE 911312CA2 Feb 2026 5,010,000 +190,000 $4.5M +1.1% 0.00% DBT
4323 Freddie Mac 3133KNWP4 Feb 2026 5,107,434 -181,462 $4.5M -6.7% 0.00% ABS-MBS
4324 DELL INT LLC / EMC CORP 24703TAP1 Feb 2026 4,410,000 +20,000 $4.5M -1.1% 0.00% DBT
4325 VERIZON COMMUNICATIONS 92343VHP2 May 2026 4,450,000 NEW $4.5M — 0.00% DBT
4326 COCA-COLA CO/THE 191216DC1 Feb 2026 7,575,000 +310,000 $4.5M +0.8% 0.00% DBT
4327 WILLIAMS COMPANIES INC 969457CW8 Feb 2026 4,530,000 +30,000 $4.5M -1.4% 0.00% DBT
4328 APPLE INC 037833FA3 Feb 2026 4,450,000 — $4.5M -1.8% 0.00% DBT
4329 TORONTO-DOMINION BANK 89115KAE0 Feb 2026 4,540,000 +130,000 $4.5M +1.7% 0.00% DBT
4330 NEXTERA ENERGY CAPITAL 65339KCJ7 Feb 2026 4,462,000 -345,000 $4.5M -9.3% 0.00% DBT
4331 State of Oregon 68607LXQ5 Feb 2026 4,426,198 — $4.5M +0.3% 0.00% DBT
4332 UNITED PARCEL SERVICE 911312CL8 Feb 2026 4,405,000 +110,000 $4.5M +0.1% 0.00% DBT
4333 NASDAQ INC 63111XAJ0 Feb 2026 4,358,000 -745,000 $4.5M -16.3% 0.00% DBT
4334 DTE ENERGY CO 233331BJ5 Feb 2026 4,465,000 +190,000 $4.5M +3.3% 0.00% DBT
4335 EATON CORP 278062AE4 Feb 2026 5,219,000 +40,000 $4.5M -1.9% 0.00% DBT
4336 IBM CORP 459200KX8 Feb 2026 4,485,000 -495,000 $4.5M -10.8% 0.00% DBT
4337 ENTERPRISE PRODUCTS OPER 29379VBN2 Feb 2026 4,506,000 — $4.5M -0.5% 0.00% DBT
4338 MPLX LP 55336VBU3 Feb 2026 4,505,000 +40,000 $4.5M -1.2% 0.00% DBT
4339 ELEVANCE HEALTH INC 036752AN3 Feb 2026 4,913,000 — $4.5M -1.2% 0.00% DBT
4340 AMERICAN TOWER CORP 03027XCD0 Feb 2026 4,361,000 -150,000 $4.5M -5.6% 0.00% DBT
4341 Fannie Mae 31418CND2 Feb 2026 4,862,755 -109,467 $4.5M -5.4% 0.00% ABS-MBS
4342 APPLE INC 037833FB1 Feb 2026 4,445,000 -105,000 $4.5M -4.5% 0.00% DBT
4343 VODAFONE GROUP PLC 92857WBM1 Feb 2026 4,945,000 +610,000 $4.5M +10.0% 0.00% DBT
4344 T-MOBILE USA INC 87264ADM4 Feb 2026 4,630,000 -970,000 $4.5M -19.3% 0.00% DBT
4345 CANADIAN IMPERIAL BANK 13607PVQ4 Feb 2026 4,405,000 +380,000 $4.5M +7.5% 0.00% DBT
4346 LOWE'S COS INC 548661EL7 Feb 2026 4,460,000 — $4.5M -2.4% 0.00% DBT
4347 DIAMONDBACK ENERGY INC 25278XAN9 Feb 2026 4,628,000 +5,000 $4.5M -0.8% 0.00% DBT
4348 VERIZON COMMUNICATIONS 92343VBT0 Feb 2026 4,148,000 — $4.5M -2.8% 0.00% DBT
4349 CH ROBINSON WORLDWIDE 12541WAA8 Feb 2026 4,520,000 +40,000 $4.5M -0.1% 0.00% DBT
4350 ALLEGHANY CORP 017175AE0 Feb 2026 4,634,000 — $4.5M -1.9% 0.00% DBT
4351 REPUBLIC SERVICES INC 760759AT7 Feb 2026 4,511,000 — $4.5M -0.8% 0.00% DBT
4352 CHARTER COMM OPT LLC/CAP 161175BR4 Feb 2026 4,488,000 +70,000 $4.5M +0.0% 0.00% DBT
4353 JACOBS ENGINEERING GROUP 469814AB3 Feb 2026 4,342,000 — $4.5M -1.6% 0.00% DBT
4354 BANK OF NOVA SCOTIA 06418GAH0 Feb 2026 4,430,000 — $4.5M -0.8% 0.00% DBT
4355 NOMURA HOLDINGS INC 65535HAX7 Feb 2026 5,005,000 +290,000 $4.5M +4.2% 0.00% DBT
4356 Fannie Mae 31418CCM4 Feb 2026 4,658,098 -341,426 $4.5M -7.9% 0.00% ABS-MBS
4357 KROGER CO 501044DJ7 Feb 2026 4,510,000 -450,000 $4.5M -9.5% 0.00% DBT
4358 PFIZER INC 717081DK6 Feb 2026 5,139,000 -55,000 $4.5M -5.1% 0.00% DBT
4359 Bank 06036FBC4 Feb 2026 4,500,000 — $4.5M -1.4% 0.00% ABS-MBS
4360 US BANCORP 91159HJQ4 Feb 2026 4,390,000 — $4.5M -1.7% 0.00% DBT
4361 CSX CORP 126408HJ5 Feb 2026 4,511,000 +280,000 $4.5M +5.7% 0.00% DBT
4362 HCA INC 404119DJ5 May 2026 4,515,000 NEW $4.5M — 0.00% DBT
4363 MARSH & MCLENNAN COS INC 571748BV3 Feb 2026 4,525,000 — $4.5M -0.5% 0.00% DBT
4364 Freddie Mac 3132D54E9 Feb 2026 4,676,488 -200,199 $4.5M -5.7% 0.00% ABS-MBS
4365 CVS HEALTH CORP 126650EF3 Feb 2026 4,495,000 — $4.5M -1.0% 0.00% DBT
4366 Freddie Mac 31329PNA7 Feb 2026 4,573,023 -226,516 $4.5M -7.1% 0.00% ABS-MBS
4367 GLOBAL PAYMENTS INC 37940XAD4 Feb 2026 4,869,000 +150,000 $4.5M +1.7% 0.00% DBT
4368 CHARTER COMM OPT LLC/CAP 161175BX1 Feb 2026 5,240,000 +20,000 $4.5M -1.9% 0.00% DBT
4369 AMERICAN EXPRESS CO 025816DV8 Feb 2026 4,435,000 +10,000 $4.5M -0.5% 0.00% DBT
4370 BROWN & BROWN INC 115236AC5 Feb 2026 5,033,000 — $4.5M -1.2% 0.00% DBT
4371 FHLMC Multifamily Structured Pass Through Certs. 3137FUZC1 Feb 2026 5,000,000 — $4.5M -1.8% 0.00% ABS-MBS
4372 M&T BANK CORPORATION 55261FAS3 Feb 2026 4,205,000 +590,000 $4.5M +13.9% 0.00% DBT
4373 Metropolitan Transportation Authority Dedicated Tax Fund 59259NZH9 Feb 2026 3,870,000 — $4.5M -4.0% 0.00% DBT
4374 CAPITAL ONE FINANCIAL CO 14040HCX1 Feb 2026 4,402,000 — $4.5M -1.1% 0.00% DBT
4375 PFIZER INC 717081EC3 Feb 2026 4,850,000 — $4.5M -2.9% 0.00% DBT
4376 QUALCOMM INC 747525AJ2 Feb 2026 4,522,000 -905,000 $4.5M -18.6% 0.00% DBT
4377 WW GRAINGER INC 384802AB0 Feb 2026 4,995,000 +150,000 $4.5M -0.3% 0.00% DBT
4378 AMERICA MOVIL SAB DE CV 02364WBE4 Feb 2026 5,145,000 +160,000 $4.5M +0.2% 0.00% DBT
4379 HCA INC 404119DL0 May 2026 4,505,000 NEW $4.5M — 0.00% DBT
4380 SOUTHERN COPPER CORP 84265VAJ4 Feb 2026 4,428,000 — $4.5M -3.6% 0.00% DBT
4381 AMAZON.COM INC 023135CP9 Feb 2026 4,424,000 +10,000 $4.5M -0.6% 0.00% DBT
4382 WASTE MANAGEMENT INC 94106LCD9 Feb 2026 4,420,000 — $4.5M -2.6% 0.00% DBT
4383 CATERPILLAR INC 149123CH2 Feb 2026 4,750,000 -850,000 $4.5M -16.6% 0.00% DBT
4384 PACIFICORP 695114DD7 Feb 2026 4,400,000 +10,000 $4.5M -1.2% 0.00% DBT
4385 LOWE'S COS INC 548661EN3 Feb 2026 4,585,000 — $4.5M -1.9% 0.00% DBT
4386 TARGA RESOURCES CORP 87612GAM3 Feb 2026 4,390,000 — $4.5M -2.1% 0.00% DBT
4387 INTEL CORP 458140CA6 Feb 2026 4,635,000 — $4.5M -1.7% 0.00% DBT
4388 North Texas Tollway Authority 66285WFB7 Feb 2026 4,120,000 — $4.5M -4.6% 0.00% DBT
4389 PACIFIC GAS & ELECTRIC 694308JK4 Feb 2026 4,534,000 — $4.5M -1.1% 0.00% DBT
4390 Fannie Mae 31418EHC7 Feb 2026 4,542,803 -212,764 $4.5M -6.1% 0.00% ABS-MBS
4391 ASCENSION HEALTH 04351LAB6 Feb 2026 5,565,000 +80,000 $4.5M -2.6% 0.00% DBT
4392 EQUINIX INC 29444UBU9 Feb 2026 4,695,000 -295,000 $4.5M -7.9% 0.00% DBT
4393 GEORGIA POWER CO 373334KW0 Feb 2026 4,370,000 — $4.5M -2.5% 0.00% DBT
4394 BIOGEN INC 09062XAD5 Feb 2026 4,827,000 -525,000 $4.4M -11.3% 0.00% DBT
4395 GENERAL MOTORS FINL CO 37045XED4 Feb 2026 4,168,000 +20,000 $4.4M -1.4% 0.00% DBT
4396 UNITED PARCEL SERVICE 911312BR6 Feb 2026 4,561,000 +100,000 $4.4M +0.6% 0.00% DBT
4397 KEYSIGHT TECHNOLOGIES 49338LAF0 Feb 2026 4,679,000 — $4.4M -1.6% 0.00% DBT
4398 Government National Mortgage Association 36179YYW8 May 2026 4,400,407 NEW $4.4M — 0.00% ABS-MBS
4399 ARTHUR J GALLAGHER & CO 363576AB5 Feb 2026 6,457,000 +150,000 $4.4M +1.5% 0.00% DBT
4400 Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 167725AC4 Feb 2026 4,007,433 — $4.4M -2.8% 0.00% DBT
4401 MICROSOFT CORP 594918AM6 Feb 2026 4,330,000 -595,000 $4.4M -13.7% 0.00% DBT
4402 DIAMONDBACK ENERGY INC 25278XAY5 Feb 2026 4,360,000 -100,000 $4.4M -3.9% 0.00% DBT
4403 HP ENTERPRISE CO 42824CCA5 Feb 2026 4,520,000 -100,000 $4.4M -3.9% 0.00% DBT
4404 MITSUBISHI UFJ FIN GRP 606822DE1 Feb 2026 4,375,000 -215,000 $4.4M -6.4% 0.00% DBT
4405 MERCK & CO INC 58933YBG9 Feb 2026 7,686,000 — $4.4M -2.4% 0.00% DBT
4406 DIAMONDBACK ENERGY INC 25278XBC2 Feb 2026 4,310,000 — $4.4M -1.5% 0.00% DBT
4407 CANADIAN IMPERIAL BANK 13607LWW9 Feb 2026 4,160,000 -1,040,000 $4.4M -22.0% 0.00% DBT
4408 BENCHMARK Mortgage Trust 08163AAE3 Feb 2026 5,000,000 — $4.4M -1.5% 0.00% ABS-MBS
4409 MERCK & CO INC 58933YBZ7 Feb 2026 4,525,000 +1,030,000 $4.4M +25.9% 0.00% DBT
4410 Mexico Government International Bonds 91087BAB6 Feb 2026 6,012,000 — $4.4M -3.6% 0.00% DBT
4411 ENBRIDGE INC 29250NAR6 Feb 2026 4,472,000 — $4.4M -0.4% 0.00% DBT
4412 AMERICA MOVIL SAB DE CV 02364WBG9 Feb 2026 5,381,000 -315,000 $4.4M -8.9% 0.00% DBT
4413 NEXTERA ENERGY CAPITAL 65339KCP3 Feb 2026 4,405,000 -355,000 $4.4M -9.6% 0.00% DBT
4414 DOMINION ENERGY INC 25746UDU0 Feb 2026 4,170,000 — $4.4M -1.9% 0.00% DBT
4415 MOTOROLA SOLUTIONS INC 620076BL2 Feb 2026 4,420,000 +60,000 $4.4M +0.7% 0.00% DBT
4416 ANHEUSER-BUSCH INBEV WOR 035240AR1 Feb 2026 4,364,000 -360,000 $4.4M -9.8% 0.00% DBT
4417 HOME DEPOT INC 437076BS0 Feb 2026 5,691,000 -310,000 $4.4M -8.2% 0.00% DBT
4418 EBAY INC 278642AU7 Feb 2026 4,470,000 — $4.4M -0.3% 0.00% DBT
4419 COCA-COLA CO/THE 191216CE8 Feb 2026 4,482,000 — $4.4M -0.2% 0.00% DBT
4420 EXELON CORP 30161NBV2 Feb 2026 4,560,000 -90,000 $4.4M -4.1% 0.00% DBT
4421 MCDONALD'S CORP 58013MEC4 Feb 2026 4,068,000 — $4.4M -3.4% 0.00% DBT
4422 JBS NV/USA FOODS/FOOD CO 47214BAD0 Feb 2026 4,050,000 -480,000 $4.4M -14.3% 0.00% DBT
4423 PHILIP MORRIS INTL INC 718172CS6 Feb 2026 4,998,000 — $4.4M -1.5% 0.00% DBT
4424 RELX CAPITAL INC 74949LAD4 Feb 2026 4,709,000 — $4.4M -1.4% 0.00% DBT
4425 MERCK & CO INC 58933YCB9 Feb 2026 4,510,000 +590,000 $4.4M +12.9% 0.00% DBT
4426 CON EDISON CO OF NY INC 209111GG2 Feb 2026 4,390,000 +150,000 $4.4M +1.1% 0.00% DBT
4427 WALT DISNEY COMPANY/THE 254687GA8 Feb 2026 6,127,000 — $4.4M -2.1% 0.00% DBT
4428 ORACLE CORP 68389XDC6 Feb 2026 5,120,000 -100,000 $4.4M -1.9% 0.00% DBT
4429 BANCO BILBAO VIZCAYA ARG 05946KAR2 Feb 2026 4,250,000 — $4.4M -2.6% 0.00% DBT
4430 BENCHMARK Mortgage Trust 08163JAD6 Feb 2026 5,000,000 — $4.4M -2.0% 0.00% ABS-MBS
4431 SUMITOMO MITSUI FINL GRP 86562MDJ6 Feb 2026 4,230,000 +110,000 $4.4M -0.4% 0.00% DBT
4432 ELI LILLY & CO 532457CV8 Feb 2026 4,365,000 — $4.4M -1.8% 0.00% DBT
4433 STATE STREET CORP 857477CU5 Feb 2026 4,400,000 +280,000 $4.4M +5.8% 0.00% DBT
4434 NOMURA HOLDINGS INC 65535HAS8 Feb 2026 4,820,000 +10,000 $4.4M -1.6% 0.00% DBT
4435 AES CORP/THE 00130HCH6 Feb 2026 4,380,000 — $4.4M -1.2% 0.00% DBT
4436 BIOGEN INC 09062XAG8 Feb 2026 6,841,000 -125,000 $4.4M -3.5% 0.00% DBT
4437 HP INC 40434LAJ4 Feb 2026 4,925,000 -775,000 $4.4M -14.3% 0.00% DBT
4438 HA SUSTAINABLE INF CAP 41068XAF7 Feb 2026 4,315,000 — $4.4M -0.8% 0.00% DBT
4439 GENERAL MOTORS FINL CO 37045XFC5 Feb 2026 4,280,000 +135,000 $4.4M +1.5% 0.00% DBT
4440 EXELON CORP 30161NBJ9 Feb 2026 4,370,000 +190,000 $4.4M +3.4% 0.00% DBT
4441 COLGATE-PALMOLIVE CO 194162AT0 Feb 2026 4,410,000 +390,000 $4.4M +8.2% 0.00% DBT
4442 JOHN DEERE CAPITAL CORP 24422EXB0 Feb 2026 4,345,000 +100,000 $4.4M +1.3% 0.00% DBT
4443 KIMBERLY-CLARK CORP 494368BC6 Feb 2026 3,873,000 +120,000 $4.4M +1.1% 0.00% DBT
4444 TARGET CORP 87612EBP0 Feb 2026 4,410,000 -135,000 $4.4M -5.0% 0.00% DBT
4445 EQUITABLE HOLDINGS INC 054561AM7 Feb 2026 5,044,000 +40,000 $4.4M -0.8% 0.00% DBT
4446 ENTERPRISE PRODUCTS OPER 29379VBJ1 Feb 2026 4,887,000 -10,000 $4.4M -2.7% 0.00% DBT
4447 FHLMC Multifamily Structured Pass Through Certs. 3137H4RG7 Feb 2026 5,500,000 +3,000,000 $4.4M +111.8% 0.00% ABS-MBS
4448 BROOKFIELD FINANCE INC 11271LAE2 Feb 2026 4,489,000 -120,000 $4.4M -4.3% 0.00% DBT
4449 JM SMUCKER CO 832696AX6 Feb 2026 4,140,000 -425,000 $4.4M -11.8% 0.00% DBT
4450 COCA-COLA CO/THE 191216DL1 Feb 2026 6,645,000 +220,000 $4.4M +0.9% 0.00% DBT
4451 MIZUHO FINANCIAL GROUP 60687YCL1 Feb 2026 4,360,000 -380,000 $4.4M -9.0% 0.00% DBT
4452 NOVARTIS CAPITAL CORP 66989HAN8 Feb 2026 4,449,000 — $4.4M -0.3% 0.00% DBT
4453 BANCO SANTANDER SA 05964HAF2 Feb 2026 4,464,000 — $4.4M -0.8% 0.00% DBT
4454 BROADRIDGE FINANCIAL SOL 11133TAD5 Feb 2026 4,703,000 -500,000 $4.4M -10.5% 0.00% DBT
4455 Fannie Mae 3140K06S2 Feb 2026 4,944,252 -74,439 $4.4M -4.7% 0.00% ABS-MBS
4456 MEDTRONIC GLOBAL HLDINGS 58507LBC2 Feb 2026 4,475,000 — $4.4M -2.4% 0.00% DBT
4457 ORACLE CORP 68389XCB9 Feb 2026 6,951,000 — $4.4M -1.0% 0.00% DBT
4458 ALIBABA GROUP HOLDING 01609WAU6 Feb 2026 4,820,000 -425,000 $4.4M -10.0% 0.00% DBT
4459 GENERAL ELECTRIC CO 36962GXZ2 Feb 2026 3,985,000 +350,000 $4.4M +6.0% 0.00% DBT
4460 ROYAL BANK OF CANADA 78016FZQ0 Feb 2026 4,590,000 +10,000 $4.4M -2.1% 0.00% DBT
4461 AVANGRID INC 05351WAB9 Feb 2026 4,518,000 — $4.4M -1.8% 0.00% DBT
4462 ORACLE CORP 68389XCV5 Feb 2026 5,580,000 -1,075,000 $4.4M -16.6% 0.00% DBT
4463 ASIAN INFRASTRUCTURE INV 04522KAH9 Feb 2026 4,417,000 — $4.4M -0.8% 0.00% DBT
4464 Freddie Mac 31427MG21 Feb 2026 4,219,604 -259,712 $4.4M -6.2% 0.00% ABS-MBS
4465 ALPHABET INC 02079KAN7 Feb 2026 4,750,000 +70,000 $4.4M -0.8% 0.00% DBT
4466 JOHNSON & JOHNSON 478160BU7 Feb 2026 4,826,000 -30,000 $4.4M -2.8% 0.00% DBT
4467 VERIZON COMMUNICATIONS 92343VCX0 Feb 2026 5,290,000 +170,000 $4.4M +1.1% 0.00% DBT
4468 BANK OF NOVA SCOTIA 06418GAQ0 Feb 2026 4,330,000 +220,000 $4.4M +3.3% 0.00% DBT
4469 BANK OF NOVA SCOTIA 06418GAY3 Feb 2026 4,440,000 +210,000 $4.4M +3.4% 0.00% DBT
4470 Government National Mortgage Association 36179VSJ0 Feb 2026 4,781,532 -112,275 $4.4M -6.0% 0.00% ABS-MBS
4471 AMERICAN TOWER CORP 03027XAP5 Feb 2026 4,431,000 -760,000 $4.4M -14.9% 0.00% DBT
4472 WOODSIDE FINANCE LTD 980236AS2 Feb 2026 4,590,000 -40,000 $4.4M -1.5% 0.00% DBT
4473 Panama Government International Bonds 698299BX1 Feb 2026 3,965,000 -1,255,000 $4.4M -24.8% 0.00% DBT
4474 BANCO SANTANDER SA 05971KAL3 Feb 2026 4,860,000 — $4.4M -1.9% 0.00% DBT
4475 KEYCORP 49326EEP4 Feb 2026 4,130,000 -350,000 $4.4M -10.0% 0.00% DBT
4476 Philippines Government International Bonds 718286CL9 Feb 2026 6,920,000 — $4.4M -5.3% 0.00% DBT
4477 VIRGINIA ELEC & POWER CO 927804FZ2 Feb 2026 4,435,000 — $4.4M -0.9% 0.00% DBT
4478 COMCAST CORP 20030NEQ0 Feb 2026 4,450,000 +30,000 $4.4M -2.9% 0.00% DBT
4479 CAPITAL ONE FINANCIAL CO 14040HDE2 Feb 2026 4,285,000 +50,000 $4.4M -0.4% 0.00% DBT
4480 LOWE'S COS INC 548661DN4 Feb 2026 5,861,000 -475,000 $4.4M -10.3% 0.00% DBT
4481 KAISER FOUNDATION HOSPIT 48305QAC7 Feb 2026 4,428,000 — $4.4M -0.3% 0.00% DBT
4482 Fannie Mae 3140W3RS0 May 2026 4,172,488 NEW $4.4M — 0.00% ABS-MBS
4483 CHARTER COMM OPT LLC/CAP 161175BS2 Feb 2026 5,700,000 +90,000 $4.4M -1.6% 0.00% DBT
4484 PLAINS ALL AMER PIPELINE 72650RAR3 Feb 2026 4,037,000 +10,000 $4.4M -1.5% 0.00% DBT
4485 FHLMC Multifamily Structured Pass Through Certs. 3137FRUJ8 Feb 2026 4,775,000 — $4.4M -1.8% 0.00% ABS-MBS
4486 SOUTHERN CAL EDISON 842400JC8 Feb 2026 4,340,000 +40,000 $4.4M -0.9% 0.00% DBT
4487 AMGEN INC 031162CZ1 Feb 2026 5,070,000 -450,000 $4.4M -10.1% 0.00% DBT
4488 PNC FINANCIAL SERVICES 693475AT2 Feb 2026 4,422,000 — $4.4M -0.1% 0.00% DBT
4489 TOTALENERGIES CAPITAL SA 89157XAC5 Feb 2026 4,515,000 +190,000 $4.4M +2.5% 0.00% DBT
4490 City of New York NY 64966SVQ6 May 2026 4,365,000 NEW $4.4M — 0.00% DBT
4491 PHILLIPS 66 CO 718547AT9 Feb 2026 4,345,000 -290,000 $4.4M -7.1% 0.00% DBT
4492 EBAY INC 278642AW3 Feb 2026 4,710,000 +110,000 $4.4M +0.4% 0.00% DBT
4493 VERIZON COMMUNICATIONS 92343VCV4 Feb 2026 4,720,000 — $4.4M -2.3% 0.00% DBT
4494 SYNCHRONY FINANCIAL 87165BAM5 Feb 2026 4,422,000 -900,000 $4.4M -17.4% 0.00% DBT
4495 NXP BV/NXP FDG/NXP USA 62954HBA5 Feb 2026 4,869,000 -525,000 $4.4M -11.4% 0.00% DBT
4496 CHARTER COMM OPT LLC/CAP 161175CC6 Feb 2026 6,828,000 -520,000 $4.4M -11.2% 0.00% DBT
4497 New York State Dormitory Authority 64985SFE8 Feb 2026 4,250,000 — $4.4M -3.2% 0.00% DBT
4498 UNITEDHEALTH GROUP INC 91324PDQ2 Feb 2026 5,271,000 — $4.4M -2.0% 0.00% DBT
4499 CIGNA GROUP/THE 125523CF5 Feb 2026 4,984,000 +240,000 $4.4M +2.7% 0.00% DBT
4500 COCA-COLA CO/THE 191216DS6 Feb 2026 4,525,000 — $4.4M -2.7% 0.00% DBT
4501 ROPER TECHNOLOGIES INC 776743AL0 Feb 2026 5,038,000 +190,000 $4.4M +2.6% 0.00% DBT
4502 TRUIST FINANCIAL CORP 89788MAT9 Feb 2026 4,325,000 +220,000 $4.4M +2.6% 0.00% DBT
4503 DELL INT LLC / EMC CORP 24703DBL4 Feb 2026 4,180,000 +30,000 $4.4M -0.8% 0.00% DBT
4504 CONAGRA BRANDS INC 205887CC4 Feb 2026 4,360,000 -720,000 $4.4M -15.2% 0.00% DBT
4505 MASTERCARD INC 57636QAX2 Feb 2026 4,311,000 +50,000 $4.4M -0.9% 0.00% DBT
4506 COMCAST CORP 20030NAC5 Feb 2026 3,897,000 -435,000 $4.4M -12.7% 0.00% DBT
4507 Fannie Mae 3138YNL62 Feb 2026 4,463,884 -363,541 $4.4M -8.3% 0.00% ABS-MBS
4508 CUMMINS INC 231021AQ9 Feb 2026 4,631,000 -40,000 $4.4M -3.8% 0.00% DBT
4509 BARCLAYS PLC 06738EBW4 Feb 2026 5,835,000 -825,000 $4.4M -15.9% 0.00% DBT
4510 APPLE INC 037833DD9 Feb 2026 5,594,000 -455,000 $4.4M -10.1% 0.00% DBT
4511 ING GROEP NV 456837BC6 Feb 2026 4,505,000 +10,000 $4.4M -2.0% 0.00% DBT
4512 TRUIST FINANCIAL CORP 89788MAY8 May 2026 4,400,000 NEW $4.4M — 0.00% DBT
4513 HALLIBURTON CO 406216BJ9 Feb 2026 4,475,000 -435,000 $4.4M -11.3% 0.00% DBT
4514 CAPITAL ONE FINANCIAL CO 14040HCG8 Feb 2026 5,043,000 -140,000 $4.4M -4.7% 0.00% DBT
4515 JOHNSON & JOHNSON 478160CG7 Feb 2026 5,466,000 +220,000 $4.4M +1.8% 0.00% DBT
4516 ONCOR ELECTRIC DELIVERY 68233JBH6 Feb 2026 4,418,000 +310,000 $4.4M +6.4% 0.00% DBT
4517 APTIV SWISS HOLDINGS LTD 03835VAJ5 Feb 2026 7,065,000 +30,000 $4.4M -5.1% 0.00% DBT
4518 AUTOMATIC DATA PROCESSNG 053015AJ2 Feb 2026 4,335,000 +210,000 $4.4M +2.2% 0.00% DBT
4519 Fannie Mae 3140XPTH2 Feb 2026 4,636,481 -113,840 $4.4M -5.9% 0.00% ABS-MBS
4520 QUEST DIAGNOSTICS INC 74834LBB5 Feb 2026 4,642,000 -2,165,000 $4.4M -33.0% 0.00% DBT
4521 BP CAP MARKETS AMERICA 10373QBN9 Feb 2026 7,045,000 -580,000 $4.4M -10.2% 0.00% DBT
4522 VIRGINIA ELEC & POWER CO 927804GX6 Feb 2026 4,425,000 — $4.3M -1.5% 0.00% DBT
4523 MOLSON COORS BEVERAGE 60871RAD2 Feb 2026 4,742,000 -550,000 $4.3M -12.3% 0.00% DBT
4524 HSBC HOLDINGS PLC 404280AH2 Feb 2026 4,045,000 +30,000 $4.3M -2.6% 0.00% DBT
4525 RIO TINTO FIN USA LTD 767201AD8 Feb 2026 4,116,000 +10,000 $4.3M -1.4% 0.00% DBT
4526 Freddie Mac 3132KFWH1 Feb 2026 4,519,485 -324,564 $4.3M -7.9% 0.00% ABS-MBS
4527 Freddie Mac 31427NWH8 Feb 2026 4,623,907 -100,448 $4.3M -5.5% 0.00% ABS-MBS
4528 SAN DIEGO G & E 797440BZ6 Feb 2026 4,899,000 +20,000 $4.3M -1.2% 0.00% DBT
4529 BLACKSTONE PRIVATE CRE 09261HBN6 Feb 2026 4,335,000 +10,000 $4.3M -0.4% 0.00% DBT
4530 AUTOMATIC DATA PROCESSNG 053015AH6 Feb 2026 4,435,000 +370,000 $4.3M +7.0% 0.00% DBT
4531 ASTRAZENECA PLC 046353AG3 Feb 2026 5,114,000 -25,000 $4.3M -3.1% 0.00% DBT
4532 EQUINOR ASA 29446MAB8 Feb 2026 4,391,000 -600,000 $4.3M -13.0% 0.00% DBT
4533 DELL INT LLC / EMC CORP 24703TAN6 Feb 2026 4,250,000 — $4.3M -1.7% 0.00% DBT
4534 WALMART INC 931142EU3 Feb 2026 6,031,000 -315,000 $4.3M -8.1% 0.00% DBT
4535 STATE STREET CORP 857477CC5 Feb 2026 4,285,000 -785,000 $4.3M -17.5% 0.00% DBT
4536 UBS AMERICAS INC 22541LAE3 Feb 2026 3,881,000 -40,000 $4.3M -4.0% 0.00% DBT
4537 MPLX LP 55336VCD0 Feb 2026 4,320,000 +60,000 $4.3M +0.2% 0.00% DBT
4538 BAT CAPITAL CORP 05526DCC7 Feb 2026 4,200,000 — $4.3M -2.1% 0.00% DBT
4539 PAYCHEX INC 704326AC1 Feb 2026 4,295,000 — $4.3M -1.5% 0.00% DBT
4540 Freddie Mac 3132LAUF7 Feb 2026 4,427,109 -319,332 $4.3M -9.1% 0.00% ABS-MBS
4541 HONG KONG 000000000 Feb 2026 4,900,000 NEW $4.3M — 0.00% DBT
4542 GENERAL MOTORS CO 37045VAN0 Feb 2026 4,344,000 — $4.3M -0.5% 0.00% DBT
4543 Barclays Commercial Mortgage Securities LLC 05554FAD7 Feb 2026 3,970,000 — $4.3M -2.9% 0.00% ABS-MBS
4544 SOLVENTUM CORP 83444MAP6 Feb 2026 4,248,000 -20,000 $4.3M -2.2% 0.00% DBT
4545 Government National Mortgage Association 36179UWA6 Feb 2026 4,417,332 -122,853 $4.3M -5.0% 0.00% ABS-MBS
4546 COMCAST CORP 20030NEP2 Feb 2026 4,255,000 -70,000 $4.3M -4.3% 0.00% DBT
4547 ENERGY TRANSFER LP 29273VAZ3 Feb 2026 4,250,000 +180,000 $4.3M +2.6% 0.00% DBT
4548 ELEVANCE HEALTH INC 036752AL7 Feb 2026 4,567,000 — $4.3M -1.4% 0.00% DBT
4549 CANADIAN IMPERIAL BANK 13607HR53 Feb 2026 4,600,000 -545,000 $4.3M -12.6% 0.00% DBT
4550 MPLX LP 55336VBN9 Feb 2026 4,337,000 — $4.3M -0.7% 0.00% DBT
4551 SEMPRA 816851BR9 Feb 2026 4,200,000 — $4.3M -2.2% 0.00% DBT
4552 Fannie Mae 3140J8AM5 Feb 2026 4,470,516 -197,840 $4.3M -6.8% 0.00% ABS-MBS
4553 LOWE'S COS INC 548661EQ6 Feb 2026 4,275,000 — $4.3M -2.6% 0.00% DBT
4554 HOME DEPOT INC 437076BF8 Feb 2026 5,067,000 +90,000 $4.3M -1.7% 0.00% DBT
4555 University of Michigan 914455UJ7 Feb 2026 5,580,000 — $4.3M -4.7% 0.00% DBT
4556 UNITEDHEALTH GROUP INC 91324PDP4 Feb 2026 4,372,000 +210,000 $4.3M +3.8% 0.00% DBT
4557 SUZANO AUSTRIA GMBH 86964WAK8 Feb 2026 4,867,000 — $4.3M -2.2% 0.00% DBT
4558 GEORGIA POWER CO 373334JW2 Feb 2026 4,978,000 — $4.3M -3.3% 0.00% DBT
4559 KAISER FOUNDATION HOSPIT 48305QAF0 Feb 2026 5,882,000 — $4.3M -3.8% 0.00% DBT
4560 SIMON PROPERTY GROUP LP 828807DE4 Feb 2026 4,373,000 -135,000 $4.3M -3.6% 0.00% DBT
4561 Freddie Mac 3132DQUE4 Feb 2026 4,167,405 -135,334 $4.3M -3.6% 0.00% ABS-MBS
4562 ELI LILLY & CO 532457CF3 Feb 2026 4,290,000 +160,000 $4.3M +1.6% 0.00% DBT
4563 AMERICAN HONDA FINANCE 02665WFL0 Feb 2026 4,290,000 -225,000 $4.3M -7.8% 0.00% DBT
4564 APPLE INC 037833EJ5 Feb 2026 4,898,000 -930,000 $4.3M -17.4% 0.00% DBT
4565 CIGNA GROUP/THE 125523CT5 Feb 2026 4,250,000 — $4.3M -1.5% 0.00% DBT
4566 Fannie Mae 3140Q7RS8 Feb 2026 4,390,056 -106,953 $4.3M -5.2% 0.00% ABS-MBS
4567 APPLE INC 037833EW6 Feb 2026 4,645,000 +10,000 $4.3M -2.8% 0.00% DBT
4568 SUZANO AUSTRIA GMBH 86964WAJ1 Feb 2026 4,606,000 +130,000 $4.3M +0.9% 0.00% DBT
4569 UNITED AIR 2024-1 AA PTT 90932WAA1 Feb 2026 4,214,758 -206,744 $4.3M -6.3% 0.00% DBT
4570 HONEYWELL INTERNATIONAL 438516BZ8 Feb 2026 4,751,000 — $4.3M -1.7% 0.00% DBT
4571 BARRICK NA FINANCE LLC 06849RAK8 Feb 2026 4,252,000 -180,000 $4.3M -6.3% 0.00% DBT
4572 CITIGROUP INC 172967DR9 Feb 2026 4,128,000 +10,000 $4.3M -2.4% 0.00% DBT
4573 US BANCORP 91159HJT8 Feb 2026 4,250,000 — $4.3M -1.9% 0.00% DBT
4574 VULCAN MATERIALS CO 929160AZ2 Feb 2026 4,495,000 +220,000 $4.3M +3.0% 0.00% DBT
4575 HCA INC 404119DF3 Feb 2026 4,450,000 -60,000 $4.3M -4.1% 0.00% DBT
4576 BRISTOL-MYERS SQUIBB CO 110122DX3 Feb 2026 6,012,000 +340,000 $4.3M +3.2% 0.00% DBT
4577 HOME DEPOT INC 437076CC4 Feb 2026 5,357,000 — $4.3M -3.1% 0.00% DBT
4578 TARGA RESOURCES PARTNERS 87612BBG6 Feb 2026 4,300,000 -1,930,000 $4.3M -31.0% 0.00% DBT
4579 GILEAD SCIENCES INC 375558CK7 May 2026 4,300,000 NEW $4.3M — 0.00% DBT
4580 STRYKER CORP 863667AJ0 Feb 2026 4,915,000 +110,000 $4.3M -0.9% 0.00% DBT
4581 UNITEDHEALTH GROUP INC 91324PDU3 Feb 2026 5,867,000 +20,000 $4.3M -1.9% 0.00% DBT
4582 DOMINION ENERGY INC 25746UDR7 Feb 2026 4,190,000 +10,000 $4.3M -1.9% 0.00% DBT
4583 CORNING INC 219350BQ7 Feb 2026 4,663,000 +180,000 $4.3M +1.7% 0.00% DBT
4584 AMERICAN TOWER CORP 03027XCE8 Feb 2026 4,180,000 -505,000 $4.3M -12.2% 0.00% DBT
4585 KELLANOVA 487836AT5 Feb 2026 3,832,000 +10,000 $4.3M -2.4% 0.00% DBT
4586 VODAFONE GROUP PLC 92857WAB6 Feb 2026 4,023,000 — $4.3M -2.9% 0.00% DBT
4587 NOVARTIS CAPITAL CORP 66989HBG2 May 2026 4,315,000 NEW $4.3M — 0.00% DBT
4588 CAPITAL ONE FINANCIAL CO 254709AS7 Feb 2026 3,945,000 — $4.3M -2.1% 0.00% DBT
4589 HCA INC 404119DK2 May 2026 4,335,000 NEW $4.3M — 0.00% DBT
4590 SMURFIT KAPPA TREASURY 83272GAF8 Feb 2026 4,330,000 +540,000 $4.3M +11.9% 0.00% DBT
4591 CHARLES SCHWAB CORP 808513CA1 Feb 2026 4,728,000 +150,000 $4.3M +1.5% 0.00% DBT
4592 RIO TINTO FIN USA LTD 767201AT3 Feb 2026 6,989,000 +350,000 $4.3M +2.3% 0.00% DBT
4593 JOHN DEERE CAPITAL CORP 24422EWK1 Feb 2026 4,285,000 — $4.3M -0.6% 0.00% DBT
4594 BANK OF NY MELLON CORP 06406YAA0 Feb 2026 4,454,000 — $4.3M -1.5% 0.00% DBT
4595 WESTPAC BANKING CORP 961214EG4 Feb 2026 4,781,000 +40,000 $4.3M -3.3% 0.00% DBT
4596 JOHNSON & JOHNSON 478160CL6 Feb 2026 4,935,000 +150,000 $4.3M +0.5% 0.00% DBT
4597 LOCKHEED MARTIN CORP 539830BX6 Feb 2026 4,275,000 +170,000 $4.3M +1.1% 0.00% DBT
4598 Indonesia Government International Bonds 455780CJ3 Feb 2026 4,450,000 — $4.3M -3.0% 0.00% DBT
4599 CROWN CASTLE INC 22822VBC4 Feb 2026 4,315,000 +20,000 $4.3M -2.1% 0.00% DBT
4600 BANCO SANTANDER SA 05964HBK0 Feb 2026 4,090,000 +200,000 $4.3M +2.2% 0.00% DBT
4601 MPLX LP 55336VAS9 Feb 2026 4,260,000 — $4.3M -1.4% 0.00% DBT
4602 BERRY GLOBAL INC 08576PAQ4 Feb 2026 4,190,000 +420,000 $4.3M +7.5% 0.00% DBT
4603 HESS CORP 42809HAC1 Feb 2026 4,048,000 -230,000 $4.3M -8.5% 0.00% DBT
4604 WILLIS NORTH AMERICA INC 970648AG6 Feb 2026 4,288,000 -25,000 $4.3M -1.4% 0.00% DBT
4605 FORD MOTOR CREDIT CO LLC 345397H89 Feb 2026 4,345,000 -1,415,000 $4.3M -25.9% 0.00% DBT
4606 AERCAP IRELAND CAP/GLOBA 00774MBE4 Feb 2026 4,085,000 -90,000 $4.3M -4.5% 0.00% DBT
4607 DIAGEO INVESTMENT CORP 386088AH1 Feb 2026 3,660,000 — $4.3M -3.5% 0.00% DBT
4608 UNITEDHEALTH GROUP INC 91324PDS8 Feb 2026 4,479,000 — $4.3M -1.1% 0.00% DBT
4609 VMWARE LLC 928563AF2 Feb 2026 4,265,000 — $4.3M -1.8% 0.00% DBT
4610 JOHN DEERE CAPITAL CORP 24422EXX2 Feb 2026 4,305,000 +90,000 $4.3M -0.4% 0.00% DBT
4611 JBS NV/USA FOODS/FOOD CO 46590XAP1 Feb 2026 4,806,000 +40,000 $4.3M -1.5% 0.00% DBT
4612 WALMART INC 931142FU2 May 2026 4,295,000 NEW $4.3M — 0.00% DBT
4613 ASCENSION HEALTH 04352EAA3 Feb 2026 4,554,000 +20,000 $4.3M -1.4% 0.00% DBT
4614 FORD MOTOR CREDIT CO LLC 345397G31 Feb 2026 4,190,000 — $4.3M -2.0% 0.00% DBT
4615 CARDINAL HEALTH INC 14149YBN7 Feb 2026 4,205,000 — $4.3M -1.6% 0.00% DBT
4616 Fannie Mae 3138ER5J5 Feb 2026 4,753,250 -101,120 $4.3M -5.1% 0.00% ABS-MBS
4617 Fannie Mae 3138WGFQ2 Feb 2026 4,570,270 -156,206 $4.3M -6.9% 0.00% ABS-MBS
4618 CROWN CASTLE INC 22822VAR2 Feb 2026 4,520,000 -85,000 $4.3M -3.2% 0.00% DBT
4619 Citibank Credit Card Issuance Trust 17305EHB4 Feb 2026 4,250,000 — $4.3M -2.2% 0.00% ABS-O
4620 EATON CORP 278062AD6 Feb 2026 4,414,000 +10,000 $4.3M -2.5% 0.00% DBT
4621 Ford Credit Auto Owner Trust 34535KAD0 Feb 2026 4,250,000 — $4.3M -0.8% 0.00% ABS-O
4622 AMGEN INC 031162CR9 Feb 2026 5,482,000 +110,000 $4.3M -1.2% 0.00% DBT
4623 EUROPEAN INVESTMENT BANK 298785JE7 Feb 2026 4,830,000 +200,000 $4.3M +2.6% 0.00% DBT
4624 VERISK ANALYTICS INC 92345YAF3 Feb 2026 4,313,000 -350,000 $4.3M -8.8% 0.00% DBT
4625 VODAFONE GROUP PLC 92857WCB4 Feb 2026 4,440,000 +30,000 $4.3M -1.8% 0.00% DBT
4626 PUBLIC STORAGE OP CO 74460WAH0 Feb 2026 4,459,000 +80,000 $4.3M -0.6% 0.00% DBT
4627 VODAFONE GROUP PLC 92857WBY5 Feb 2026 4,510,000 -25,000 $4.3M -3.3% 0.00% DBT
4628 CRH AMERICA FINANCE INC 12636YAJ1 Feb 2026 4,335,000 +360,000 $4.3M +5.9% 0.00% DBT
4629 IBM CORP 459200GS4 Feb 2026 4,160,000 -75,000 $4.3M -3.2% 0.00% DBT
4630 KLA CORP 482480AN0 Feb 2026 4,615,000 +210,000 $4.3M +2.6% 0.00% DBT
4631 CIGNA GROUP/THE 125523DA5 Feb 2026 4,195,000 -415,000 $4.3M -11.0% 0.00% DBT
4632 TEXAS INSTRUMENTS INC 882508BF0 Feb 2026 4,828,000 — $4.3M -2.5% 0.00% DBT
4633 CROWN CASTLE INC 22822VBD2 Feb 2026 4,155,000 — $4.3M -1.7% 0.00% DBT
4634 Fannie Mae 3140GSNW8 Feb 2026 4,466,620 -104,131 $4.3M -5.1% 0.00% ABS-MBS
4635 HALLIBURTON CO 406216AW1 Feb 2026 3,831,000 +20,000 $4.3M -2.1% 0.00% DBT
4636 EUROPEAN INVESTMENT BANK 298785JZ0 Feb 2026 4,260,000 +20,000 $4.3M -1.3% 0.00% DBT
4637 FORD MOTOR COMPANY 345370CS7 Feb 2026 5,095,000 -815,000 $4.3M -15.6% 0.00% DBT
4638 TOYOTA MOTOR CREDIT CORP 89236TMK8 Feb 2026 4,240,000 — $4.3M -1.8% 0.00% DBT
4639 AMERICAN TOWER CORP 03027XAR1 Feb 2026 4,311,000 -330,000 $4.3M -7.7% 0.00% DBT
4640 AMERICAN TOWER CORP 03027XCN8 Feb 2026 4,215,000 — $4.3M -1.8% 0.00% DBT
4641 STARBUCKS CORP 855244AR0 Feb 2026 4,295,000 -350,000 $4.3M -8.7% 0.00% DBT
4642 METLIFE INC 59156RAY4 Feb 2026 4,107,000 -10,000 $4.3M -1.9% 0.00% DBT
4643 MERCK & CO INC 58933YCC7 Feb 2026 4,310,000 +170,000 $4.3M +2.3% 0.00% DBT
4644 UNION PACIFIC CORP 907818CF3 Feb 2026 4,015,000 — $4.3M -2.1% 0.00% DBT
4645 TIME WARNER CABLE LLC 88732JBD9 Feb 2026 5,626,000 — $4.3M -4.3% 0.00% DBT
4646 KOREA DEVELOPMENT BANK 500630ED6 Feb 2026 4,215,000 +570,000 $4.2M +13.7% 0.00% DBT
4647 AMERICAN TOWER CORP 03027XBY5 Feb 2026 4,180,000 — $4.2M -1.1% 0.00% DBT
4648 Freddie Mac 3133GGA86 Feb 2026 4,627,413 -143,628 $4.2M -4.5% 0.00% ABS-MBS
4649 PARKER-HANNIFIN CORP 701094AN4 Feb 2026 4,398,000 — $4.2M -1.4% 0.00% DBT
4650 VERIZON COMMUNICATIONS 92344GAM8 Feb 2026 3,787,000 -30,000 $4.2M -3.4% 0.00% DBT
4651 JOHN DEERE CAPITAL CORP 24422EWZ8 Feb 2026 4,210,000 — $4.2M -2.1% 0.00% DBT
4652 CITIGROUP INC 172967NF4 Feb 2026 5,863,000 -1,142,000 $4.2M -18.5% 0.00% DBT
4653 EATON CORP 278062AH7 Feb 2026 4,375,000 — $4.2M -2.6% 0.00% DBT
4654 AUTODESK INC 052769AE6 Feb 2026 4,285,000 — $4.2M -0.3% 0.00% DBT
4655 BARRICK PD AU FIN PTY LT 06849UAD7 Feb 2026 4,063,000 — $4.2M -2.4% 0.00% DBT
4656 CONOCOPHILLIPS COMPANY 20826FBF2 Feb 2026 4,185,000 -475,000 $4.2M -12.4% 0.00% DBT
4657 ENBRIDGE INC 29250NCD5 Feb 2026 4,215,000 +295,000 $4.2M +5.0% 0.00% DBT
4658 PACIFICORP 695114DA3 Feb 2026 4,650,000 +30,000 $4.2M +0.4% 0.00% DBT
4659 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAP5 Feb 2026 4,415,000 — $4.2M -2.5% 0.00% DBT
4660 MOTOROLA SOLUTIONS INC 620076BU2 Feb 2026 4,665,000 -525,000 $4.2M -11.9% 0.00% DBT
4661 COCA-COLA CONSOLIDATED 191098AM4 Feb 2026 4,160,000 +60,000 $4.2M -0.3% 0.00% DBT
4662 AMGEN INC 031162DK3 Feb 2026 4,885,000 -230,000 $4.2M -7.0% 0.00% DBT
4663 ENERGY TRANSFER LP 29273VAT7 Feb 2026 3,980,000 +70,000 $4.2M -0.5% 0.00% DBT
4664 TRANSCANADA PIPELINES 89352HAE9 Feb 2026 3,696,000 — $4.2M -2.3% 0.00% DBT
4665 MIZUHO FINANCIAL GROUP 60687YBH1 Feb 2026 4,695,000 -40,000 $4.2M -2.7% 0.00% DBT
4666 Fannie Mae 3140FXGJ5 Feb 2026 4,534,605 -110,849 $4.2M -5.2% 0.00% ABS-MBS
4667 Government National Mortgage Association 36179RF87 Feb 2026 4,681,499 -130,541 $4.2M -5.4% 0.00% ABS-MBS
4668 APPLOVIN CORP 03831WAB4 Feb 2026 4,185,000 +110,000 $4.2M +1.7% 0.00% DBT
4669 COCA-COLA CO/THE 191216CW8 Feb 2026 5,768,000 — $4.2M -3.3% 0.00% DBT
4670 CHEVRON USA INC 166756AR7 Feb 2026 4,251,000 -375,000 $4.2M -8.9% 0.00% DBT
4671 NEXTERA ENERGY CAPITAL 65339KBZ2 Feb 2026 4,788,000 -150,000 $4.2M -4.9% 0.00% DBT
4672 BANK OF NOVA SCOTIA 06418GAU1 Feb 2026 4,250,000 +575,000 $4.2M +15.0% 0.00% DBT
4673 CNA FINANCIAL CORP 126117AV2 Feb 2026 4,316,000 -1,080,000 $4.2M -21.0% 0.00% DBT
4674 Fannie Mae 3140F5CD3 Feb 2026 4,711,820 -57,111 $4.2M -4.2% 0.00% ABS-MBS
4675 FIDELITY NATL INFO SERV 31620MBS4 Feb 2026 4,449,000 +120,000 $4.2M +2.4% 0.00% DBT
4676 Fannie Mae 3140FCNG9 Feb 2026 4,570,612 -114,883 $4.2M -5.9% 0.00% ABS-MBS
4677 EUROPEAN INVESTMENT BANK 298785KN5 Feb 2026 4,300,000 +350,000 $4.2M +6.0% 0.00% DBT
4678 Fannie Mae 3138WD4C2 Feb 2026 4,381,892 -144,693 $4.2M -5.8% 0.00% ABS-MBS
4679 HCA INC 404119BY4 Feb 2026 4,460,000 -25,000 $4.2M -3.3% 0.00% DBT
4680 AMERICAN TOWER CORP 03027XCC2 Feb 2026 4,165,000 -90,000 $4.2M -3.4% 0.00% DBT
4681 HASBRO INC 418056AZ0 Feb 2026 4,334,000 +70,000 $4.2M -0.0% 0.00% DBT
4682 BROOKFIELD ASSET MANAGEM 113004AC9 Feb 2026 4,305,000 +2,225,000 $4.2M +104.1% 0.00% DBT
4683 KLA CORP 482480AG5 Feb 2026 4,253,000 +130,000 $4.2M +1.9% 0.00% DBT
4684 NORTHROP GRUMMAN CORP 666807BH4 Feb 2026 4,644,000 +30,000 $4.2M -2.7% 0.00% DBT
4685 CANADIAN NATL RESOURCES 136385AY7 Feb 2026 4,738,000 +40,000 $4.2M -1.1% 0.00% DBT
4686 CONOCOPHILLIPS COMPANY 20826FBM7 Feb 2026 4,395,000 +150,000 $4.2M +1.4% 0.00% DBT
4687 Fannie Mae 3140JLMJ0 Feb 2026 4,317,813 -85,792 $4.2M -4.4% 0.00% ABS-MBS
4688 THERMO FISHER SCIENTIFIC 883556CW0 Feb 2026 4,148,000 +110,000 $4.2M +0.6% 0.00% DBT
4689 BAT CAPITAL CORP 05526DBW4 Feb 2026 4,230,000 — $4.2M -1.9% 0.00% DBT
4690 KROGER CO 501044DG3 Feb 2026 5,111,000 +95,000 $4.2M -1.6% 0.00% DBT
4691 ECOLAB INC 278865BX7 May 2026 4,150,000 NEW $4.2M — 0.00% DBT
4692 LOCKHEED MARTIN CORP 539830BB4 Feb 2026 4,973,000 +150,000 $4.2M -0.0% 0.00% DBT
4693 JEFFERIES FIN GROUP INC 47233JGT9 Feb 2026 4,825,000 — $4.2M -1.7% 0.00% DBT
4694 CANADIAN PACIFIC RAILWAY 13645RBG8 Feb 2026 5,702,000 +780,000 $4.2M +11.9% 0.00% DBT
4695 US BANCORP 91159HJW1 Feb 2026 4,270,000 +450,000 $4.2M +9.0% 0.00% DBT
4696 MIZUHO FINANCIAL GROUP 60687YCP2 Feb 2026 4,120,000 +200,000 $4.2M +3.7% 0.00% DBT
4697 FORD MOTOR CREDIT CO LLC 345397D42 Feb 2026 3,970,000 +170,000 $4.2M +2.7% 0.00% DBT
4698 HSBC HOLDINGS PLC 404280AM1 Feb 2026 3,967,000 -840,000 $4.2M -19.8% 0.00% DBT
4699 GENERAL MOTORS FINL CO 37045XEQ5 Feb 2026 4,165,000 — $4.2M -0.5% 0.00% DBT
4700 KRAFT HEINZ FOODS CO 50076QAR7 Feb 2026 3,835,000 — $4.2M -2.5% 0.00% DBT
4701 PNC BANK NA 69349LAS7 Feb 2026 4,467,000 -730,000 $4.2M -15.1% 0.00% DBT
4702 ORACLE CORP 68389XBG9 Feb 2026 6,139,000 — $4.2M -1.0% 0.00% DBT
4703 DEVON ENERGY CORPORATION 25179MBD4 Feb 2026 4,205,000 -170,000 $4.2M -3.9% 0.00% DBT
4704 REPUBLIC OF INDONESIA 455780DU7 Feb 2026 4,320,000 — $4.2M -2.2% 0.00% DBT
4705 Fannie Mae 3140F9WA9 Feb 2026 4,544,781 -134,360 $4.2M -6.3% 0.00% ABS-MBS
4706 CHARTER COMM OPT LLC/CAP 161175CE2 Feb 2026 6,120,000 -10,000 $4.2M -2.9% 0.00% DBT
4707 Freddie Mac 31427NTK5 Feb 2026 4,102,594 -670,343 $4.2M -14.3% 0.00% ABS-MBS
4708 SUMITOMO MITSUI FINL GRP 86562MAY6 Feb 2026 4,261,000 +70,000 $4.2M +0.9% 0.00% DBT
4709 CANADIAN PACIFIC RAILWAY 13645RAX2 Feb 2026 4,064,000 — $4.2M -0.3% 0.00% DBT
4710 MITSUBISHI UFJ FIN GRP 606822BC7 Feb 2026 4,236,000 -450,000 $4.2M -10.8% 0.00% DBT
4711 ECOLAB INC 278865BV1 May 2026 4,170,000 NEW $4.2M — 0.00% DBT
4712 NOVARTIS CAPITAL CORP 66989HAT5 Feb 2026 4,275,000 +20,000 $4.2M -1.3% 0.00% DBT
4713 DEUTSCHE BANK NY 251526BN8 Feb 2026 4,215,000 — $4.2M -0.6% 0.00% DBT
4714 FIFTH THIRD BANCORP 316773DA5 Feb 2026 4,264,000 — $4.2M +0.0% 0.00% DBT
4715 BRISTOL-MYERS SQUIBB CO 110122DP0 Feb 2026 4,376,000 +20,000 $4.2M +0.5% 0.00% DBT
4716 NOVARTIS CAPITAL CORP 66989HAU2 Feb 2026 4,285,000 +410,000 $4.2M +8.0% 0.00% DBT
4717 AFRICAN DEVELOPMENT BANK 00828EER6 Feb 2026 4,175,000 +30,000 $4.2M -0.5% 0.00% DBT
4718 GENERAL ELECTRIC CO 369604CA9 Feb 2026 4,205,000 -505,000 $4.2M -13.0% 0.00% DBT
4719 AMERICAN EXPRESS CO 025816EP0 Feb 2026 4,250,000 +180,000 $4.2M +2.1% 0.00% DBT
4720 PFIZER INC 717081EP4 Feb 2026 4,248,000 -375,000 $4.2M -9.2% 0.00% DBT
4721 BERKSHIRE HATHAWAY ENERG 084659BC4 Feb 2026 6,845,000 — $4.2M -2.7% 0.00% DBT
4722 VISA INC 92826CAH5 Feb 2026 4,259,000 -640,000 $4.2M -13.3% 0.00% DBT
4723 JPN BANK FOR INT'L COOP 471048DA3 Feb 2026 4,190,000 +60,000 $4.2M -2.2% 0.00% DBT
4724 NORTHROP GRUMMAN CORP 666807BU5 Feb 2026 4,473,000 -575,000 $4.2M -14.1% 0.00% DBT
4725 Fannie Mae 31418EJF8 Feb 2026 4,222,518 -133,006 $4.2M -4.8% 0.00% ABS-MBS
4726 PACIFIC GAS & ELECTRIC 694308KP1 Feb 2026 3,835,000 — $4.2M -2.9% 0.00% DBT
4727 PUBLIC SERVICE OKLAHOMA 744533BS8 Feb 2026 4,145,000 — $4.2M -2.5% 0.00% DBT
4728 WALMART INC 931142FV0 May 2026 4,215,000 NEW $4.2M — 0.00% DBT
4729 Fannie Mae 3140Q8BP9 Feb 2026 4,391,333 -205,462 $4.2M -5.8% 0.00% ABS-MBS
4730 UNITEDHEALTH GROUP INC 91324PDV1 Feb 2026 5,872,000 +20,000 $4.2M -1.2% 0.00% DBT
4731 TRUIST FINANCIAL CORP 89788MAK8 Feb 2026 3,958,000 — $4.2M -2.5% 0.00% DBT
4732 FLORIDA POWER & LIGHT CO 341081GP6 Feb 2026 4,160,000 +40,000 $4.2M -1.0% 0.00% DBT
4733 AETNA INC 00817YAF5 Feb 2026 3,841,000 — $4.2M -2.2% 0.00% DBT
4734 CME GROUP INC 12572QAK1 Feb 2026 4,621,000 +380,000 $4.2M +6.6% 0.00% DBT
4735 LANDWIRTSCH. RENTENBANK 515110CG7 Feb 2026 4,185,000 +130,000 $4.2M +0.8% 0.00% DBT
4736 COMCAST CORP 20030NBT7 Feb 2026 4,970,000 +20,000 $4.2M -2.7% 0.00% DBT
4737 Fannie Mae 3140AMH38 Feb 2026 4,019,156 -115,145 $4.2M -2.8% 0.00% ABS-MBS
4738 VERIZON COMMUNICATIONS 92343VGW8 Feb 2026 4,380,000 +257,000 $4.2M +4.0% 0.00% DBT
4739 Freddie Mac 3142GQ5U2 Feb 2026 4,010,709 -473,894 $4.2M -11.0% 0.00% ABS-MBS
4740 HP INC 40434LAR6 Feb 2026 4,090,000 +1,190,000 $4.2M +39.0% 0.00% DBT
4741 FISERV INC 337738BB3 Feb 2026 4,265,000 — $4.2M +0.3% 0.00% DBT
4742 PACIFIC GAS & ELECTRIC 694308KQ9 Feb 2026 4,085,000 — $4.2M -1.6% 0.00% DBT
4743 DEUTSCHE BANK NY 251526DA4 Feb 2026 4,140,000 — $4.2M -2.3% 0.00% DBT
4744 TOYOTA MOTOR CREDIT CORP 89236TFT7 Feb 2026 4,245,000 — $4.2M -1.4% 0.00% DBT
4745 LOCKHEED MARTIN CORP 539830CB3 Feb 2026 4,460,000 +40,000 $4.2M -1.9% 0.00% DBT
4746 Fanniemae-Aces 3136B3J50 Feb 2026 4,236,498 -13,770 $4.2M -1.8% 0.00% ABS-MBS
4747 GLP CAPITAL LP / FIN II 361841AL3 Feb 2026 4,145,000 -675,000 $4.2M -15.2% 0.00% DBT
4748 O'REILLY AUTOMOTIVE INC 67103HAF4 Feb 2026 4,211,000 — $4.2M -0.4% 0.00% DBT
4749 GEORGIA-PACIFIC LLC 373298BR8 Feb 2026 3,773,000 — $4.2M -2.2% 0.00% DBT
4750 LOWE'S COS INC 548661DX2 Feb 2026 4,412,000 -400,000 $4.2M -8.6% 0.00% DBT
4751 Sales Tax Securitization Corp 79467BDX0 Feb 2026 5,125,000 — $4.2M -3.7% 0.00% DBT
4752 GILEAD SCIENCES INC 375558CD3 Feb 2026 4,270,000 +30,000 $4.2M -1.3% 0.00% DBT
4753 Fannie Mae 3138WJJP4 Feb 2026 4,498,024 -45,105 $4.2M -4.6% 0.00% ABS-MBS
4754 ABBVIE INC 00287YEG0 Feb 2026 4,250,000 +410,000 $4.2M +8.0% 0.00% DBT
4755 GENERAL MILLS INC 370334DA9 Feb 2026 4,140,000 — $4.2M -1.9% 0.00% DBT
4756 ABBVIE INC 00287YDB2 Feb 2026 4,634,000 — $4.2M -3.0% 0.00% DBT
4757 LENNAR CORP 526057CD4 Feb 2026 4,158,000 — $4.2M -0.7% 0.00% DBT
4758 UBER TECHNOLOGIES INC 90353TAT7 Feb 2026 4,260,000 — $4.2M -1.8% 0.00% DBT
4759 Fannie Mae 3140FED92 Feb 2026 4,503,461 -45,777 $4.2M -4.5% 0.00% ABS-MBS
4760 DUKE ENERGY CORP 26441CCK9 Feb 2026 4,340,000 -2,070,000 $4.2M -33.6% 0.00% DBT
4761 ENTERPRISE PRODUCTS OPER 29379VCJ0 Feb 2026 4,170,000 +250,000 $4.2M +5.2% 0.00% DBT
4762 TOYOTA MOTOR CREDIT CORP 89236TNG6 Feb 2026 4,145,000 — $4.2M -0.5% 0.00% DBT
4763 PFIZER INC 717081EK5 Feb 2026 5,095,000 -805,000 $4.2M -16.1% 0.00% DBT
4764 Philippines Government International Bonds 718286CH8 Feb 2026 6,172,000 — $4.2M -5.0% 0.00% DBT
4765 IBM CORP 459200LT6 Feb 2026 4,240,000 +140,000 $4.2M +1.8% 0.00% DBT
4766 FHLMC Multifamily Structured Pass Through Certs. 3137H4R36 Feb 2026 4,670,000 — $4.2M -2.5% 0.00% ABS-MBS
4767 TRUIST FINANCIAL CORP 89788MAC6 Feb 2026 4,312,000 — $4.2M +0.2% 0.00% DBT
4768 OCCIDENTAL PETROLEUM COR 674599DD4 Feb 2026 3,735,000 -630,000 $4.2M -16.3% 0.00% DBT
4769 KIMBERLY-CLARK CORP 494368BZ5 Feb 2026 4,295,000 — $4.2M -1.4% 0.00% DBT
4770 BAT CAPITAL CORP 054989AC2 Feb 2026 3,740,000 — $4.2M -2.2% 0.00% DBT
4771 Government National Mortgage Association 36179TZ65 Feb 2026 4,244,861 -110,084 $4.2M -4.9% 0.00% ABS-MBS
4772 MARRIOTT INTERNATIONAL 571903BJ1 Feb 2026 4,120,000 — $4.2M -0.6% 0.00% DBT
4773 REPUBLIC OF INDONESIA 455780CK0 Feb 2026 4,280,000 — $4.2M -0.5% 0.00% DBT
4774 Freddie Mac 3132CWV50 Feb 2026 4,364,300 -291,549 $4.2M -7.9% 0.00% ABS-MBS
4775 FIDELITY NATL INFO SERV 31620MCA2 May 2026 4,170,000 NEW $4.2M — 0.00% DBT
4776 APPLE INC 037833ER7 Feb 2026 5,385,000 +30,000 $4.2M -2.5% 0.00% DBT
4777 COOPERAT RABOBANK UA/NY 21688ABH4 Feb 2026 4,140,000 -40,000 $4.2M -2.7% 0.00% DBT
4778 BERKSHIRE HATHAWAY FIN 084664CW9 Feb 2026 4,676,000 -25,000 $4.2M -2.0% 0.00% DBT
4779 UMBS, TBA 01F042467 May 2026 4,200,000 NEW $4.2M — 0.00% ABS-MBS
4780 NIKE INC 654106AL7 Feb 2026 5,220,000 +20,000 $4.2M -3.0% 0.00% DBT
4781 Freddie Mac 3142GQ5B4 Feb 2026 4,019,708 -251,380 $4.2M -6.5% 0.00% ABS-MBS
4782 Fannie Mae 31418ECV0 Feb 2026 4,408,105 -168,338 $4.2M -4.8% 0.00% ABS-MBS
4783 APPLIED MATERIALS INC 038222AM7 Feb 2026 4,867,000 +60,000 $4.1M -2.4% 0.00% DBT
4784 HOME DEPOT INC 437076BA9 Feb 2026 4,879,000 -345,000 $4.1M -9.8% 0.00% DBT
4785 CONSTELLATION EN GEN LLC 210385AB6 Feb 2026 4,075,000 -70,000 $4.1M -2.9% 0.00% DBT
4786 TOYOTA MOTOR CREDIT CORP 89236TMF9 Feb 2026 4,075,000 +40,000 $4.1M -0.8% 0.00% DBT
4787 NORTHERN TRUST CORP 665859AX2 Feb 2026 3,871,000 — $4.1M -2.1% 0.00% DBT
4788 AMERICAN TOWER CORP 03027XBS8 Feb 2026 4,690,000 -385,000 $4.1M -9.2% 0.00% DBT
4789 UNITEDHEALTH GROUP INC 91324PEL2 Feb 2026 4,860,000 +10,000 $4.1M -2.1% 0.00% DBT
4790 BLUE OWL CREDIT INCOME 09581CAB7 Feb 2026 4,115,000 -435,000 $4.1M -9.8% 0.00% DBT
4791 WELLTOWER OP LLC 95041AAG3 Feb 2026 4,120,000 — $4.1M -2.4% 0.00% DBT
4792 JACOBS ENGINEERING GROUP 469814AA5 Feb 2026 4,005,000 — $4.1M -1.8% 0.00% DBT
4793 BP CAP MARKETS AMERICA 10373QBM1 Feb 2026 4,626,000 -375,000 $4.1M -8.9% 0.00% DBT
4794 EXPORT DEVELOPMNT CANADA 30216BKF8 Feb 2026 4,045,000 — $4.1M -3.6% 0.00% DBT
4795 CI FINANCIAL CORP 125491AN0 Feb 2026 4,588,000 -820,000 $4.1M -16.3% 0.00% DBT
4796 STATE STREET BANK & TR 857449AE2 Feb 2026 4,085,000 — $4.1M -1.8% 0.00% DBT
4797 BMO Mortgage Trust 05594WAC4 May 2026 4,089,000 NEW $4.1M — 0.00% ABS-MBS
4798 Panama Government International Bonds 698299BG8 Feb 2026 5,031,000 — $4.1M +0.5% 0.00% DBT
4799 GE HEALTHCARE TECH INC 36267VAK9 Feb 2026 3,925,000 +10,000 $4.1M -2.3% 0.00% DBT
4800 Fannie Mae 3138W7UK8 Feb 2026 4,528,535 -69,235 $4.1M -4.2% 0.00% ABS-MBS
4801 Fannie Mae 3140XJME0 Feb 2026 5,156,675 -72,312 $4.1M -5.0% 0.00% ABS-MBS
4802 MIDAMERICAN ENERGY CO 595620AT2 Feb 2026 4,220,000 -1,190,000 $4.1M -23.2% 0.00% DBT
4803 FIDELITY NATL INFO SERV 31620MBY1 Feb 2026 4,120,000 -300,000 $4.1M -7.9% 0.00% DBT
4804 VERIZON COMMUNICATIONS 92344GAX4 Feb 2026 3,937,000 +90,000 $4.1M -0.8% 0.00% DBT
4805 NXP BV/NXP FDG/NXP USA 62954HAJ7 Feb 2026 4,651,000 +40,000 $4.1M -0.7% 0.00% DBT
4806 FORD MOTOR CREDIT CO LLC 345397B51 Feb 2026 4,275,000 -35,000 $4.1M -1.2% 0.00% DBT
4807 EXPORT-IMPORT BANK KOREA 302154DK2 Feb 2026 5,668,000 — $4.1M -5.1% 0.00% DBT
4808 BANCO SANTANDER SA 05964HBB0 Feb 2026 4,050,000 +80,000 $4.1M +0.2% 0.00% DBT
4809 PHILLIPS 66 718546AW4 Feb 2026 4,595,000 +20,000 $4.1M -1.1% 0.00% DBT
4810 INTERCONTINENTALEXCHANGE 45866FAY0 Feb 2026 4,515,000 — $4.1M -1.3% 0.00% DBT
4811 Santander Drive Auto Receivables Trust 802920AG3 Feb 2026 4,100,000 — $4.1M -0.5% 0.00% ABS-O
4812 BROADCOM INC 11135FBA8 Feb 2026 4,090,000 +140,000 $4.1M +2.1% 0.00% DBT
4813 MONDELEZ INTERNATIONAL 609207AT2 Feb 2026 4,413,000 +30,000 $4.1M -0.8% 0.00% DBT
4814 MITSUBISHI UFJ FIN GRP 606822CD4 Feb 2026 4,600,000 -400,000 $4.1M -10.3% 0.00% DBT
4815 BANK OF AMERICA CORP 06051GJN0 Feb 2026 5,810,000 -350,000 $4.1M -8.1% 0.00% DBT
4816 UNION PACIFIC CORP 907818FH6 Feb 2026 4,430,000 — $4.1M -1.6% 0.00% DBT
4817 GENERAL MOTORS CO 37045VAT7 Feb 2026 4,290,000 -130,000 $4.1M -5.3% 0.00% DBT
4818 EXTRA SPACE STORAGE LP 30225VAK3 Feb 2026 4,020,000 +170,000 $4.1M +2.4% 0.00% DBT
4819 ENBRIDGE ENERGY PARTNERS 29250RAX4 Feb 2026 3,554,000 +70,000 $4.1M +0.0% 0.00% DBT
4820 Fannie Mae 3140QNQL9 Feb 2026 4,842,384 -92,934 $4.1M -4.9% 0.00% ABS-MBS
4821 BANK OF NOVA SCOTIA 06418GAK3 Feb 2026 4,010,000 +40,000 $4.1M -0.9% 0.00% DBT
4822 MERCK & CO INC 58933YAV7 Feb 2026 4,675,000 +50,000 $4.1M -2.0% 0.00% DBT
4823 Bank5 065923AY0 Feb 2026 4,000,000 — $4.1M -2.0% 0.00% ABS-MBS
4824 APPLE INC 037833CH1 Feb 2026 4,876,000 +30,000 $4.1M -2.2% 0.00% DBT
4825 KEURIG DR PEPPER INC 26138EAX7 Feb 2026 4,158,000 — $4.1M -0.2% 0.00% DBT
4826 Freddie Mac 3132DSEB4 Feb 2026 3,977,709 -394,536 $4.1M -9.7% 0.00% ABS-MBS
4827 BMO Mortgage Trust 05593HAH7 Feb 2026 4,000,000 — $4.1M -4.1% 0.00% ABS-MBS
4828 STARBUCKS CORP 855244BC2 Feb 2026 4,495,000 -500,000 $4.1M -11.8% 0.00% DBT
4829 MORGAN STANLEY 61748UAP7 Feb 2026 4,215,000 +780,000 $4.1M +20.4% 0.00% DBT
4830 GENERAL MOTORS FINL CO 37045XDS2 Feb 2026 4,542,000 — $4.1M -2.0% 0.00% DBT
4831 ATHENE HOLDING LTD 04686JAG6 Feb 2026 4,043,000 +220,000 $4.1M +5.6% 0.00% DBT
4832 CROWN CASTLE INC 22822VBB6 Feb 2026 4,090,000 — $4.1M -1.1% 0.00% DBT
4833 COMCAST CORP 20030NCN9 Feb 2026 5,019,000 -900,000 $4.1M -18.7% 0.00% DBT
4834 METLIFE INC 59156RCD8 Feb 2026 4,370,000 -50,000 $4.1M -1.2% 0.00% DBT
4835 PRUDENTIAL FINANCIAL INC 74432QAQ8 Feb 2026 3,959,000 — $4.1M -1.9% 0.00% DBT
4836 Empire State Development Corp 650035TD0 Feb 2026 4,025,000 -690,000 $4.1M -15.9% 0.00% DBT
4837 NORTHERN STATES PWR-MINN 665772DB2 May 2026 4,175,000 NEW $4.1M — 0.00% DBT
4838 TOYOTA MOTOR CREDIT CORP 89236TKJ3 Feb 2026 4,085,000 +130,000 $4.1M +2.5% 0.00% DBT
4839 CONAGRA BRANDS INC 205887CE0 Feb 2026 4,738,000 -190,000 $4.1M -7.0% 0.00% DBT
4840 EXPEDIA GROUP INC 30212PAP0 Feb 2026 4,154,000 — $4.1M -0.7% 0.00% DBT
4841 ELEVANCE HEALTH INC 036752AZ6 Feb 2026 4,035,000 — $4.1M -2.2% 0.00% DBT
4842 WALMART INC 931142CB7 Feb 2026 3,950,000 +350,000 $4.1M +6.7% 0.00% DBT
4843 ECOLAB INC 278865BW9 May 2026 4,040,000 NEW $4.1M — 0.00% DBT
4844 WESTPAC BANKING CORP 961214EQ2 Feb 2026 5,548,000 +40,000 $4.1M -4.4% 0.00% DBT
4845 LLOYDS BANKING GROUP PLC 539439AN9 Feb 2026 4,409,000 +100,000 $4.1M -1.3% 0.00% DBT
4846 HEALTHPEAK OP LLC 42250PAA1 Feb 2026 4,349,000 — $4.1M -1.4% 0.00% DBT
4847 ABBVIE INC 00287YBF5 Feb 2026 4,101,000 +50,000 $4.1M +0.0% 0.00% DBT
4848 INTEL CORP 458140BL3 Feb 2026 4,544,000 — $4.1M -0.7% 0.00% DBT
4849 CSX CORP 126408HZ9 Feb 2026 4,085,000 +30,000 $4.1M -1.9% 0.00% DBT
4850 ARES CAPITAL CORP 04010LBF9 Feb 2026 4,055,000 -750,000 $4.1M -16.3% 0.00% DBT
4851 BP CAPITAL MARKETS PLC 05565QDH8 Feb 2026 4,162,000 — $4.1M -1.4% 0.00% DBT
4852 FORD MOTOR CREDIT CO LLC 345397H48 Feb 2026 4,050,000 +340,000 $4.1M +7.3% 0.00% DBT
4853 PEPSICO INC 713448FY9 Feb 2026 4,070,000 +60,000 $4.1M -1.2% 0.00% DBT
4854 UNITEDHEALTH GROUP INC 91324PCQ3 Feb 2026 4,216,000 -970,000 $4.1M -20.5% 0.00% DBT
4855 Fannie Mae 3140X4GD2 Feb 2026 3,923,055 -186,500 $4.1M -6.0% 0.00% ABS-MBS
4856 ROYALTY PHARMA PLC 78081BAK9 Feb 2026 4,529,000 +150,000 $4.1M +1.9% 0.00% DBT
4857 NATIONAL AUSTRALIA BK/NY 63253QAJ3 Feb 2026 4,050,000 — $4.1M -0.7% 0.00% DBT
4858 ELI LILLY & CO 532457CU0 Feb 2026 4,065,000 +250,000 $4.1M +5.5% 0.00% DBT
4859 EVERSOURCE ENERGY 30040WAW8 Feb 2026 3,965,000 — $4.1M -1.6% 0.00% DBT
4860 Government National Mortgage Association 36179SUT2 Feb 2026 4,705,531 -116,368 $4.1M -5.5% 0.00% ABS-MBS
4861 TENN VALLEY AUTHORITY 880591FD9 Feb 2026 4,000,000 — $4.1M -3.1% 0.00% DBT
4862 DELL INT LLC / EMC CORP 24703DBN0 Feb 2026 4,000,000 +100,000 $4.1M +1.3% 0.00% DBT
4863 AMERICAN TOWER CORP 03027XCF5 Feb 2026 3,895,000 — $4.1M -2.7% 0.00% DBT
4864 AMAZON.COM INC 023135CK0 Feb 2026 5,478,000 +50,000 $4.1M -2.1% 0.00% DBT
4865 WESTPAC BANKING CORP 961214EY5 Feb 2026 5,534,000 +100,000 $4.1M -2.5% 0.00% DBT
4866 ECOLAB INC 278865BU3 May 2026 4,070,000 NEW $4.1M — 0.00% DBT
4867 EOG RESOURCES INC 26875PAU5 Feb 2026 4,109,000 +10,000 $4.1M -1.7% 0.00% DBT
4868 SOUTHERN CALIF GAS CO 842434CU4 Feb 2026 4,368,000 +130,000 $4.1M +1.6% 0.00% DBT
4869 WELLTOWER OP LLC 95041AAF5 Feb 2026 4,100,000 +180,000 $4.1M +2.4% 0.00% DBT
4870 Wells Fargo Commercial Mortgage Trust 95003DBJ6 Feb 2026 4,600,000 — $4.1M -2.3% 0.00% ABS-MBS
4871 CON EDISON CO OF NY INC 209111GD9 Feb 2026 3,910,000 -100,000 $4.1M -4.4% 0.00% DBT
4872 BHP BILLITON FIN USA LTD 055451AR9 Feb 2026 4,741,000 +280,000 $4.1M +3.9% 0.00% DBT
4873 Mexico Government International Bonds 91087BAU4 Feb 2026 4,037,000 — $4.1M -1.1% 0.00% DBT
4874 FRANKLIN RESOURCES INC 354613AL5 Feb 2026 4,637,000 — $4.1M -2.0% 0.00% DBT
4875 BLUE OWL FINANCE LLC 09581JAT3 Feb 2026 4,110,000 -240,000 $4.1M -6.1% 0.00% DBT
4876 MOTOROLA SOLUTIONS INC 620076BZ1 Feb 2026 4,020,000 — $4.1M -2.7% 0.00% DBT
4877 INTERCONTINENTALEXCHANGE 45866FAL8 Feb 2026 6,232,000 -380,000 $4.1M -6.5% 0.00% DBT
4878 Fannie Mae 31418EKU3 Feb 2026 4,110,768 -113,259 $4.1M -4.4% 0.00% ABS-MBS
4879 Freddie Mac 3128MJW71 Feb 2026 4,247,692 -97,625 $4.1M -4.9% 0.00% ABS-MBS
4880 PACIFIC GAS & ELECTRIC 694308JT5 Feb 2026 4,415,000 +270,000 $4.1M +4.5% 0.00% DBT
4881 SHELL FINANCE US INC 822905AZ8 Feb 2026 6,068,000 — $4.1M -2.7% 0.00% DBT
4882 COCA-COLA CO/THE 191216DJ6 Feb 2026 4,257,000 -440,000 $4.1M -9.7% 0.00% DBT
4883 STANLEY BLACK & DECKER I 854502AL5 Feb 2026 4,450,000 +20,000 $4.1M -0.8% 0.00% DBT
4884 PLAINS ALL AMER PIPELINE 72650RBM3 Feb 2026 4,223,000 — $4.1M -1.5% 0.00% DBT
4885 BANK OF NOVA SCOTIA 06418GAZ0 Feb 2026 4,130,000 +100,000 $4.1M -0.0% 0.00% DBT
4886 Fannie Mae 3140W2HG9 Feb 2026 3,995,751 -112,646 $4.1M -4.5% 0.00% ABS-MBS
4887 VMWARE LLC 928563AK1 Feb 2026 4,309,000 — $4.1M -0.6% 0.00% DBT
4888 UNITEDHEALTH GROUP INC 91324PAR3 Feb 2026 3,870,000 +25,000 $4.1M -1.3% 0.00% DBT
4889 NOMURA HOLDINGS INC 65535HBA6 Feb 2026 4,505,000 +20,000 $4.1M -1.5% 0.00% DBT
4890 WALMART INC 931142EX7 Feb 2026 4,075,000 — $4.1M -0.6% 0.00% DBT
4891 FHLMC Multifamily Structured Pass Through Certs. 3137HBC93 Feb 2026 4,000,000 — $4.1M -2.7% 0.00% ABS-MBS
4892 ELEVANCE HEALTH INC 28622HAB7 Feb 2026 4,120,000 +170,000 $4.1M +1.9% 0.00% DBT
4893 UNION PACIFIC CORP 907818FU7 Feb 2026 4,490,000 +20,000 $4.1M -1.6% 0.00% DBT
4894 AMERICAN WATER CAPITAL C 03040WBG9 Feb 2026 4,120,000 — $4.1M -2.6% 0.00% DBT
4895 HUMANA INC 444859BY7 Feb 2026 3,935,000 +80,000 $4.1M +0.6% 0.00% DBT
4896 KRAFT HEINZ FOODS CO 50077LAV8 Feb 2026 4,195,000 — $4.1M -1.6% 0.00% DBT
4897 UNITED PARCEL SERVICE 911312CD6 Feb 2026 3,975,000 +10,000 $4.1M -2.7% 0.00% DBT
4898 VERISIGN INC 92343EAL6 Feb 2026 4,065,000 — $4.1M -0.1% 0.00% DBT
4899 COMCAST CORP 20030NBU4 Feb 2026 5,892,000 — $4.1M -3.4% 0.00% DBT
4900 S&P GLOBAL INC 78409VBK9 Feb 2026 4,451,000 +130,000 $4.1M +1.0% 0.00% DBT
4901 SHELL FINANCE US INC 822905AH8 Feb 2026 5,256,000 +90,000 $4.1M -0.9% 0.00% DBT
4902 UNION PACIFIC CORP 907818FZ6 Feb 2026 5,770,000 -475,000 $4.1M -10.0% 0.00% DBT
4903 FHLMC Multifamily Structured Pass Through Certs. 3137FKZZ2 May 2026 4,126,345 NEW $4.1M — 0.00% ABS-MBS
4904 JOHN DEERE CAPITAL CORP 24422EXU8 Feb 2026 4,015,000 +410,000 $4.1M +8.0% 0.00% DBT
4905 PHILLIPS 66 718546AR5 Feb 2026 4,096,000 — $4.1M -0.8% 0.00% DBT
4906 BOEING CO/THE 097023DR3 Feb 2026 3,805,000 +90,000 $4.1M +0.0% 0.00% DBT
4907 DOW CHEMICAL CO/THE 260543DN0 Feb 2026 4,095,000 +90,000 $4.1M +1.5% 0.00% DBT
4908 MPLX LP 55336VCA6 Feb 2026 4,060,000 +210,000 $4.1M +3.2% 0.00% DBT
4909 ENERGY TRANSFER LP 292480AL4 Feb 2026 4,023,000 -300,000 $4.1M -7.9% 0.00% DBT
4910 HONDA MOTOR CO LTD 438127AF9 Feb 2026 4,040,000 — $4.1M -3.0% 0.00% DBT
4911 VERISIGN INC 92343EAM4 Feb 2026 4,485,000 — $4.1M -0.7% 0.00% DBT
4912 CIGNA GROUP/THE 125523BK5 Feb 2026 5,321,000 — $4.1M -1.8% 0.00% DBT
4913 AT&T INC 00206RNQ1 May 2026 4,040,000 NEW $4.1M — 0.00% DBT
4914 NOVARTIS CAPITAL CORP 66989HAY4 Feb 2026 4,120,000 +300,000 $4.1M +5.5% 0.00% DBT
4915 SEMPRA 816851BA6 Feb 2026 4,103,000 — $4.1M -0.3% 0.00% DBT
4916 BURLINGTN NORTH SANTA FE 12189LBM2 Feb 2026 4,015,000 -565,000 $4.1M -14.9% 0.00% DBT
4917 EVERSOURCE ENERGY 30040WAR9 Feb 2026 4,043,000 — $4.1M -0.5% 0.00% DBT
4918 THERMO FISHER SCIENTIFIC 883556CM2 Feb 2026 5,555,000 +360,000 $4.1M +3.9% 0.00% DBT
4919 CSX CORP 126408GK3 Feb 2026 3,750,000 +220,000 $4.1M +3.4% 0.00% DBT
4920 IBM CORP 459200LK5 Feb 2026 4,220,000 +290,000 $4.1M +4.7% 0.00% DBT
4921 CIGNA GROUP/THE 125523CQ1 Feb 2026 5,910,000 — $4.1M -2.6% 0.00% DBT
4922 INDIANA MICHIGAN POWER 454889AW6 Feb 2026 4,170,000 -130,000 $4.1M -5.5% 0.00% DBT
4923 TWDC ENTERPRISES 18 CORP 25468PBW5 Feb 2026 3,622,000 -1,105,000 $4.0M -25.3% 0.00% DBT
4924 PLAINS ALL AMERICAN PIPE 72650RBQ4 Feb 2026 3,915,000 +20,000 $4.0M -1.5% 0.00% DBT
4925 SUMISHO AIR LEASE CORP 00914AAU6 Feb 2026 4,010,000 — $4.0M -1.1% 0.00% DBT
4926 COMCAST CORP 20030NCY5 Feb 2026 5,242,000 +70,000 $4.0M -1.8% 0.00% DBT
4927 MICROSOFT CORP 594918CQ5 Feb 2026 4,065,000 — $4.0M -0.3% 0.00% DBT
4928 CONOCOPHILLIPS COMPANY 20826FAV8 Feb 2026 5,495,000 — $4.0M -2.7% 0.00% DBT
4929 FLORIDA POWER & LIGHT CO 341081HE0 May 2026 4,025,000 NEW $4.0M — 0.00% DBT
4930 City of New York NY 64966SHZ2 Feb 2026 4,200,000 — $4.0M -3.7% 0.00% DBT
4931 JBS NV/USA FOODS/FOOD CO 472140AB8 Feb 2026 3,920,000 +40,000 $4.0M -1.9% 0.00% DBT
4932 RTX CORP 75513ECM1 Feb 2026 4,631,000 +100,000 $4.0M +0.3% 0.00% DBT
4933 GILEAD SCIENCES INC 375558BJ1 Feb 2026 4,393,000 +10,000 $4.0M -2.2% 0.00% DBT
4934 Bank 06541HAH8 Feb 2026 4,000,000 — $4.0M -3.9% 0.00% ABS-MBS
4935 FLORIDA POWER & LIGHT CO 341081HD2 May 2026 4,025,000 NEW $4.0M — 0.00% DBT
4936 CATERPILLAR FINL SERVICE 14913UAU4 Feb 2026 3,995,000 — $4.0M -1.9% 0.00% DBT
4937 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAT7 Feb 2026 3,975,000 — $4.0M -2.7% 0.00% DBT
4938 DUPONT DE NEMOURS INC 26078JAE0 Feb 2026 4,089,000 -675,000 $4.0M -16.4% 0.00% DBT
4939 HONEYWELL INTERNATIONAL 438516BU9 Feb 2026 4,255,000 +30,000 $4.0M -0.9% 0.00% DBT
4940 Fannie Mae 3140XHNN3 Feb 2026 4,782,044 -91,714 $4.0M -5.2% 0.00% ABS-MBS
4941 LAS VEGAS SANDS CORP 517834AF4 Feb 2026 4,170,000 -1,000,000 $4.0M -20.3% 0.00% DBT
4942 DELTA AIR LINES INC 247361A24 Feb 2026 4,010,000 +430,000 $4.0M +10.8% 0.00% DBT
4943 COSTCO WHOLESALE CORP 22160KAQ8 Feb 2026 4,640,000 — $4.0M -1.1% 0.00% DBT
4944 CAPITAL ONE FINANCIAL CO 14040HCN3 Feb 2026 4,185,000 +20,000 $4.0M -0.8% 0.00% DBT
4945 RTX CORP 75513ECK5 Feb 2026 4,836,000 -115,000 $4.0M -5.9% 0.00% DBT
4946 HOME DEPOT INC 437076CT7 Feb 2026 4,490,000 +160,000 $4.0M +0.9% 0.00% DBT
4947 ELI LILLY & CO 532457CG1 Feb 2026 4,449,000 +130,000 $4.0M +1.3% 0.00% DBT
4948 CIGNA GROUP/THE 125523CY4 Feb 2026 4,025,000 +20,000 $4.0M -1.6% 0.00% DBT
4949 SOUTHERN CO 842587DR5 Feb 2026 3,985,000 +130,000 $4.0M +0.9% 0.00% DBT
4950 Freddie Mac 3132DNZ97 Feb 2026 4,776,771 -82,925 $4.0M -5.0% 0.00% ABS-MBS
4951 ENERGY TRANSFER LP 86765BAQ2 Feb 2026 4,428,000 +220,000 $4.0M +3.8% 0.00% DBT
4952 FIFTH THIRD BANCORP 316773DM9 Feb 2026 4,015,000 +115,000 $4.0M +1.1% 0.00% DBT
4953 ELI LILLY & CO 532457CZ9 Feb 2026 4,110,000 +30,000 $4.0M -2.2% 0.00% DBT
4954 THERMO FISHER SCIENTIFIC 883556CY6 Feb 2026 4,070,000 +470,000 $4.0M +9.5% 0.00% DBT
4955 Government National Mortgage Association 36179RVB2 Feb 2026 4,359,710 -112,599 $4.0M -6.5% 0.00% ABS-MBS
4956 Freddie Mac 3132DVGK5 Feb 2026 4,172,825 -87,728 $4.0M -4.9% 0.00% ABS-MBS
4957 JOHN DEERE CAPITAL CORP 24422EXH7 Feb 2026 4,000,000 +160,000 $4.0M +2.5% 0.00% DBT
4958 SUMISHO AIR LEASE CORP 873923AA4 May 2026 4,040,000 NEW $4.0M — 0.00% DBT
4959 PEPSICO INC 713448FS2 Feb 2026 4,020,000 — $4.0M -2.5% 0.00% DBT
4960 DOW CHEMICAL CO/THE 260543CY7 Feb 2026 4,007,000 -490,000 $4.0M -12.1% 0.00% DBT
4961 ELI LILLY & CO 532457BY3 Feb 2026 7,072,000 -90,000 $4.0M -4.0% 0.00% DBT
4962 REVVITY INC 714046AG4 Feb 2026 4,196,000 — $4.0M -1.2% 0.00% DBT
4963 Freddie Mac 31427MSV4 Feb 2026 3,848,454 -433,688 $4.0M -10.3% 0.00% ABS-MBS
4964 SUMISHO AIR LEASE CORP 00914AAS1 Feb 2026 4,498,000 -25,000 $4.0M -2.1% 0.00% DBT
4965 Philippines Government International Bonds 718286DB0 Feb 2026 4,155,000 +840,000 $4.0M +18.9% 0.00% DBT
4966 JOHN DEERE CAPITAL CORP 24422EXE4 Feb 2026 3,915,000 +70,000 $4.0M -1.2% 0.00% DBT
4967 GENERAL MOTORS FINL CO 37045XCY0 Feb 2026 4,201,000 +120,000 $4.0M +1.3% 0.00% DBT
4968 ROYAL BANK OF CANADA 78016FZW7 Feb 2026 3,975,000 -355,000 $4.0M -9.2% 0.00% DBT
4969 Nissan Auto Receivables Owner Trust 65481GAD7 Feb 2026 4,000,000 — $4.0M -0.8% 0.00% ABS-O
4970 CSX CORP 126408HU0 Feb 2026 4,141,000 — $4.0M -2.7% 0.00% DBT
4971 BROADCOM INC 11135FDA6 Feb 2026 4,075,000 +150,000 $4.0M +1.2% 0.00% DBT
4972 3M COMPANY 88579YBG5 Feb 2026 4,128,000 — $4.0M -1.3% 0.00% DBT
4973 MITSUBISHI UFJ FIN GRP 606822CX0 Feb 2026 3,920,000 — $4.0M -2.8% 0.00% DBT
4974 SUMITOMO MITSUI FINL GRP 86562MCJ7 Feb 2026 4,575,000 — $4.0M -2.3% 0.00% DBT
4975 ELI LILLY & CO 532457BP2 Feb 2026 4,044,000 — $4.0M -0.2% 0.00% DBT
4976 EQUINIX EU 2 FINANCING C 29390XAG9 Feb 2026 4,050,000 +210,000 $4.0M +3.3% 0.00% DBT
4977 COMCAST CORP 20030NAF8 Feb 2026 3,881,000 -305,000 $4.0M -10.0% 0.00% DBT
4978 CHEVRON USA INC 166756BL9 Feb 2026 4,010,000 +50,000 $4.0M -1.4% 0.00% DBT
4979 APPLE INC 037833EG1 Feb 2026 6,933,000 — $4.0M -2.8% 0.00% DBT
4980 PROCTER & GAMBLE CO/THE 742718EV7 Feb 2026 4,066,000 -1,545,000 $4.0M -27.9% 0.00% DBT
4981 DENTSPLY SIRONA INC 24906PAA7 Feb 2026 4,333,000 +180,000 $4.0M +2.9% 0.00% DBT
4982 WORKDAY INC 98138HAH4 Feb 2026 4,113,000 +320,000 $4.0M +7.5% 0.00% DBT
4983 NATWEST GROUP PLC 639057AK4 Feb 2026 3,910,000 +20,000 $4.0M -1.1% 0.00% DBT
4984 DELL INT LLC / EMC CORP 24703DBQ3 Feb 2026 4,085,000 — $4.0M -1.2% 0.00% DBT
4985 INTEL CORP 458140CM0 Feb 2026 4,260,000 +130,000 $4.0M +3.0% 0.00% DBT
4986 LYB INT FINANCE III 50249AAM5 Feb 2026 4,005,000 +100,000 $4.0M +1.9% 0.00% DBT
4987 Fannie Mae 3140X7FP9 Feb 2026 4,331,263 -98,218 $4.0M -5.6% 0.00% ABS-MBS
4988 BURLINGTN NORTH SANTA FE 12189LAA9 Feb 2026 3,836,000 — $4.0M -2.3% 0.00% DBT
4989 FEDEX CORP 31428XBZ8 Feb 2026 4,055,000 +20,000 $4.0M -1.6% 0.00% DBT
4990 NATIONAL AUSTRALIA BK/NY 632525CT6 May 2026 4,000,000 NEW $4.0M — 0.00% DBT
4991 HUNTINGTON NATIONAL BANK 44644MAF8 Feb 2026 4,000,000 — $4.0M -0.6% 0.00% DBT
4992 BAT CAPITAL CORP 05526DBY0 Feb 2026 3,835,000 -300,000 $4.0M -9.5% 0.00% DBT
4993 BROADCOM INC 11135FCE9 Feb 2026 3,965,000 +490,000 $4.0M +12.9% 0.00% DBT
4994 RIO TINTO FIN USA PLC 76720AAV8 Feb 2026 3,960,000 +430,000 $4.0M +9.1% 0.00% DBT
4995 Citibank Credit Card Issuance Trust 17305EHA6 Feb 2026 4,000,000 — $4.0M -1.5% 0.00% ABS-O
4996 FLEX LTD 33938XAF2 Feb 2026 3,985,000 -75,000 $4.0M -4.0% 0.00% DBT
4997 EQT CORP 26884LBD0 Feb 2026 4,020,000 +3,160,000 $4.0M +358.2% 0.00% DBT
4998 BANK OF NY MELLON CORP 06406RCG0 Feb 2026 4,040,000 +690,000 $4.0M +19.1% 0.00% DBT
4999 TENN VALLEY AUTHORITY 880591CP5 Feb 2026 3,553,000 — $4.0M -4.3% 0.00% DBT
5000 TORONTO-DOMINION BANK 89114TZJ4 Feb 2026 4,513,000 -810,000 $4.0M -16.8% 0.00% DBT
5001 NORTHROP GRUMMAN CORP 666807CJ9 Feb 2026 4,475,000 +110,000 $4.0M -0.5% 0.00% DBT
5002 FIFTH THIRD FINANCL CORP 200340AW7 Feb 2026 3,880,000 — $4.0M -1.8% 0.00% DBT
5003 GENERAL MOTORS FINL CO 37045XEG7 Feb 2026 3,850,000 — $4.0M -1.8% 0.00% DBT
5004 CF INDUSTRIES INC 12527GAF0 Feb 2026 4,006,000 — $4.0M -2.0% 0.00% DBT
5005 MARRIOTT INTERNATIONAL 571903BH5 Feb 2026 4,585,000 +90,000 $4.0M +0.3% 0.00% DBT
5006 ASTRAZENECA FINANCE LLC 04636NAB9 Feb 2026 4,437,000 +300,000 $4.0M +5.3% 0.00% DBT
5007 NATWEST GROUP PLC 639057AB4 Feb 2026 4,358,000 -415,000 $4.0M -10.2% 0.00% DBT
5008 METLIFE INC 59156RCC0 Feb 2026 4,425,000 +100,000 $4.0M +2.1% 0.00% DBT
5009 IBM CORP 459200LH2 Feb 2026 3,950,000 +120,000 $4.0M +1.2% 0.00% DBT
5010 CANADIAN NATL RAILWAY 136375BD3 Feb 2026 3,795,000 — $4.0M -1.6% 0.00% DBT
5011 CVS HEALTH CORP 126650DR8 Feb 2026 4,570,000 — $4.0M -1.6% 0.00% DBT
5012 NOMURA HOLDINGS INC 65535HBH1 Feb 2026 3,915,000 — $4.0M -1.2% 0.00% DBT
5013 Fannie Mae 31418EE63 Feb 2026 4,123,424 -100,192 $4.0M -4.9% 0.00% ABS-MBS
5014 INTEL CORP 458140AY6 Feb 2026 5,173,000 -1,935,000 $4.0M -27.3% 0.00% DBT
5015 T-MOBILE USA INC 87264ADL6 Feb 2026 4,025,000 -110,000 $4.0M -4.3% 0.00% DBT
5016 UNITEDHEALTH GROUP INC 91324PFA5 Feb 2026 3,936,000 +60,000 $4.0M -0.5% 0.00% DBT
5017 UMBS, TBA 01F032468 May 2026 4,165,500 NEW $4.0M — 0.00% ABS-MBS
5018 UNION PACIFIC CORP 907818GG7 Feb 2026 3,915,000 — $4.0M -2.4% 0.00% DBT
5019 T-MOBILE USA INC 87264ADN2 Feb 2026 4,430,000 +10,000 $4.0M -2.3% 0.00% DBT
5020 PROCTER & GAMBLE CO/THE 742718GF0 Feb 2026 3,960,000 — $4.0M -1.8% 0.00% DBT
5021 TARGA RESOURCES CORP 87612GAA9 Feb 2026 4,185,000 -160,000 $4.0M -5.7% 0.00% DBT
5022 Freddie Mac 3133GFCG8 Feb 2026 4,322,936 -194,733 $4.0M -5.7% 0.00% ABS-MBS
5023 HOME DEPOT INC 437076BZ4 Feb 2026 5,964,000 -990,000 $4.0M -17.2% 0.00% DBT
5024 INTEL CORP 458140BZ2 Feb 2026 4,050,000 -40,000 $4.0M -2.4% 0.00% DBT
5025 Fannie Mae 3140JAFC7 Feb 2026 4,128,947 -146,369 $4.0M -6.2% 0.00% ABS-MBS
5026 BROADCOM INC 11135FCC3 Feb 2026 4,020,000 — $4.0M -2.3% 0.00% DBT
5027 EQUINIX ASIA FIN CORP 29447KAA3 Feb 2026 4,050,000 +230,000 $4.0M +4.2% 0.00% DBT
5028 PG&E RECOVERY FND LLC 71710TAH1 Feb 2026 4,000,000 — $4.0M -3.9% 0.00% DBT
5029 FLORIDA POWER & LIGHT CO 341081GN1 Feb 2026 3,965,000 +300,000 $4.0M +7.1% 0.00% DBT
5030 PHILIP MORRIS INTL INC 718172DP1 Feb 2026 3,960,000 +490,000 $4.0M +11.5% 0.00% DBT
5031 WALMART INC 931142FB4 Feb 2026 3,985,000 -915,000 $4.0M -19.3% 0.00% DBT
5032 CONSTELLATION EN GEN LLC 30161MAN3 Feb 2026 4,023,000 — $4.0M -2.7% 0.00% DBT
5033 M&T BANK CORPORATION 55261FAV6 Feb 2026 3,980,000 -25,000 $4.0M -3.2% 0.00% DBT
5034 WESTERN MIDSTREAM OPERAT 958667AG2 Feb 2026 3,970,000 — $4.0M -1.5% 0.00% DBT
5035 DIAGEO CAPITAL PLC 25243YAZ2 Feb 2026 4,009,000 +290,000 $4.0M +6.6% 0.00% DBT
5036 STRYKER CORP 863667BC4 Feb 2026 3,930,000 — $4.0M -1.4% 0.00% DBT
5037 DIAGEO CAPITAL PLC 25243YBN8 Feb 2026 3,810,000 +30,000 $4.0M -2.0% 0.00% DBT
5038 Ally Auto Receivables Trust 02008PAC6 May 2026 4,000,000 NEW $4.0M — 0.00% ABS-O
5039 NIKE INC 654106AE3 Feb 2026 5,008,000 -575,000 $4.0M -13.4% 0.00% DBT
5040 AMERICAN HONDA FINANCE 02665WFE6 Feb 2026 3,940,000 -605,000 $4.0M -14.8% 0.00% DBT
5041 DIAGEO CAPITAL PLC 25243YAH2 Feb 2026 3,740,000 +150,000 $4.0M +1.2% 0.00% DBT
5042 TOYOTA MOTOR CREDIT CORP 89236TPQ2 May 2026 4,000,000 NEW $4.0M — 0.00% DBT
5043 MORGAN STANLEY BANK NA 61778EUR0 May 2026 3,955,000 NEW $4.0M — 0.00% DBT
5044 PUBLIC SERVICE COLORADO 744448CZ2 Feb 2026 3,900,000 — $4.0M -2.3% 0.00% DBT
5045 LOCKHEED MARTIN CORP 539830BD0 Feb 2026 4,995,000 -475,000 $4.0M -11.6% 0.00% DBT
5046 PACIFICORP 695114DC9 Feb 2026 3,900,000 +110,000 $4.0M +0.9% 0.00% DBT
5047 RALPH LAUREN CORP 731572AB9 Feb 2026 4,219,000 -820,000 $4.0M -17.9% 0.00% DBT
5048 CROWN CASTLE INC 22822VBG5 Feb 2026 3,980,000 -750,000 $4.0M -18.0% 0.00% DBT
5049 RIO TINTO FIN USA PLC 76720AAP1 Feb 2026 4,283,000 +130,000 $4.0M +0.6% 0.00% DBT
5050 ASCENSION HEALTH 04351LAD2 Feb 2026 4,015,000 +310,000 $4.0M +5.8% 0.00% DBT
5051 SANTANDER HOLDINGS USA 80282KBN5 Feb 2026 3,915,000 +350,000 $4.0M +8.8% 0.00% DBT
5052 VERIZON COMMUNICATIONS 92343VGP3 Feb 2026 5,350,000 +290,000 $4.0M +4.0% 0.00% DBT
5053 CIGNA GROUP/THE 125523CU2 Feb 2026 3,890,000 -50,000 $4.0M -3.3% 0.00% DBT
5054 BAT CAPITAL CORP 05526DBK0 Feb 2026 4,713,000 — $4.0M -1.9% 0.00% DBT
5055 AT&T INC 00206RBK7 Feb 2026 4,880,000 — $4.0M -3.4% 0.00% DBT
5056 MARSH & MCLENNAN COS INC 571748BN1 Feb 2026 4,370,000 -350,000 $4.0M -8.6% 0.00% DBT
5057 OCCIDENTAL PETROLEUM COR 674599DJ1 Feb 2026 3,770,000 -120,000 $4.0M -2.6% 0.00% DBT
5058 BAT CAPITAL CORP 05526DBZ7 Feb 2026 3,745,000 — $4.0M -2.5% 0.00% DBT
5059 DUKE ENERGY CAROLINAS 26442CBL7 Feb 2026 4,149,000 — $4.0M -2.8% 0.00% DBT
5060 AGILENT TECHNOLOGIES INC 00846UAN1 Feb 2026 4,414,000 -375,000 $4.0M -9.6% 0.00% DBT
5061 SHELL FINANCE US INC 822905AD7 Feb 2026 4,463,000 — $4.0M -3.1% 0.00% DBT
5062 WALMART INC 931142FT5 May 2026 3,985,000 NEW $4.0M — 0.00% DBT
5063 Barclays Commercial Mortgage Securities LLC 05491UBC1 Feb 2026 4,000,000 — $4.0M -0.9% 0.00% ABS-MBS
5064 PROLOGIS LP 74340XCF6 Feb 2026 4,180,000 — $4.0M -2.2% 0.00% DBT
5065 EXELON CORP 30161NBK6 Feb 2026 3,865,000 — $4.0M -2.3% 0.00% DBT
5066 LOWE'S COS INC 548661ED5 Feb 2026 4,198,000 -675,000 $4.0M -14.4% 0.00% DBT
5067 Fannie Mae 31418CV27 Feb 2026 4,285,300 -87,156 $4.0M -5.1% 0.00% ABS-MBS
5068 INTER-AMERICAN INVEST CO 45828Q2D8 Feb 2026 3,940,000 +570,000 $4.0M +14.9% 0.00% DBT
5069 CITIZENS BANK NA/RI 75524KPG3 Feb 2026 3,948,000 -30,000 $4.0M -1.5% 0.00% DBT
5070 FHLMC Multifamily Structured Pass Through Certs. 3137HAMS2 Feb 2026 3,920,000 — $3.9M -1.5% 0.00% ABS-MBS
5071 SOUTHERN CAL EDISON 842400GT4 Feb 2026 5,729,000 -50,000 $3.9M -4.4% 0.00% DBT
5072 Freddie Mac 3142GRF96 Feb 2026 3,795,503 -710,563 $3.9M -16.0% 0.00% ABS-MBS
5073 JOHN DEERE CAPITAL CORP 24422EXN4 Feb 2026 3,890,000 -325,000 $3.9M -10.0% 0.00% DBT
5074 WALMART INC 931142EC3 Feb 2026 4,810,000 — $3.9M -2.9% 0.00% DBT
5075 UDR INC 90265EAQ3 Feb 2026 4,143,000 -55,000 $3.9M -3.0% 0.00% DBT
5076 STATE STREET CORP 857477CW1 Feb 2026 3,915,000 +745,000 $3.9M +21.2% 0.00% DBT
5077 TRANE TECH FIN LTD 456873AD0 Feb 2026 4,010,000 -750,000 $3.9M -17.1% 0.00% DBT
5078 FLORIDA POWER & LIGHT CO 341081HB6 Feb 2026 4,105,000 +80,000 $3.9M -1.3% 0.00% DBT
5079 FISERV INC 337738BG2 Feb 2026 3,895,000 — $3.9M -1.2% 0.00% DBT
5080 STATE OF ISRAEL 46513YJH2 Feb 2026 4,035,000 — $3.9M -0.5% 0.00% DBT
5081 CHUBB INA HOLDINGS LLC 171239AG1 Feb 2026 4,500,000 +30,000 $3.9M -1.0% 0.00% DBT
5082 PILGRIM'S PRIDE CORP 72147KAH1 Feb 2026 4,345,000 -1,140,000 $3.9M -22.9% 0.00% DBT
5083 TARGET CORP 87612EBA3 Feb 2026 4,711,000 — $3.9M -2.7% 0.00% DBT
5084 NORFOLK SOUTHERN CORP 655844CS5 Feb 2026 4,195,000 +60,000 $3.9M -1.4% 0.00% DBT
5085 PHILLIPS 66 CO 718547AR3 Feb 2026 3,875,000 -330,000 $3.9M -9.8% 0.00% DBT
5086 TRAVELERS COS INC 89417EAH2 Feb 2026 3,967,000 -510,000 $3.9M -13.6% 0.00% DBT
5087 HSBC HOLDINGS PLC 404280FB0 Feb 2026 3,910,000 +10,000 $3.9M -2.4% 0.00% DBT
5088 Fannie Mae 3140MAFG4 Feb 2026 4,645,978 -461,091 $3.9M -12.0% 0.00% ABS-MBS
5089 MIZUHO FINANCIAL GROUP 60687YBU2 Feb 2026 4,445,000 +170,000 $3.9M +1.6% 0.00% DBT
5090 INTERCONTINENTALEXCHANGE 45866FAJ3 Feb 2026 3,997,000 — $3.9M -1.1% 0.00% DBT
5091 MARRIOTT INTERNATIONAL 571903BL6 Feb 2026 3,900,000 -455,000 $3.9M -11.7% 0.00% DBT
5092 PAYPAL HOLDINGS INC 70450YAM5 Feb 2026 4,565,000 -815,000 $3.9M -18.3% 0.00% DBT
5093 PAYPAL HOLDINGS INC 70450YAP8 Feb 2026 3,960,000 -510,000 $3.9M -13.4% 0.00% DBT
5094 JPN BANK FOR INT'L COOP 471048BV9 Feb 2026 4,005,000 — $3.9M -1.4% 0.00% DBT
5095 ROYAL BANK OF CANADA 78017DAN8 Feb 2026 3,960,000 -1,160,000 $3.9M -23.2% 0.00% DBT
5096 NATWEST GROUP PLC 639057AP3 Feb 2026 3,800,000 +60,000 $3.9M -0.2% 0.00% DBT
5097 ONEOK INC 682680CF8 Feb 2026 4,220,000 — $3.9M -1.1% 0.00% DBT
5098 UNITEDHEALTH GROUP INC 91324PFP2 Feb 2026 3,925,000 -50,000 $3.9M -3.1% 0.00% DBT
5099 BANK OF MONTREAL 06368DH72 Feb 2026 4,400,000 — $3.9M -2.1% 0.00% DBT
5100 TENN VALLEY AUTHORITY 880591DM1 Feb 2026 3,556,000 — $3.9M -2.7% 0.00% DBT
5101 Fannie Mae 3140K1C87 Feb 2026 4,410,259 -114,161 $3.9M -5.8% 0.00% ABS-MBS
5102 VISA INC 92826CAK8 Feb 2026 5,179,000 +320,000 $3.9M +3.7% 0.00% DBT
5103 WILLIAMS COMPANIES INC 969457BX7 Feb 2026 4,134,000 — $3.9M -1.8% 0.00% DBT
5104 DELL INC 247025AE9 Feb 2026 3,745,000 — $3.9M -1.1% 0.00% DBT
5105 HP ENTERPRISE CO 42824CBZ1 Feb 2026 3,960,000 +310,000 $3.9M +7.4% 0.00% DBT
5106 PAYCHEX INC 704326AA5 Feb 2026 3,885,000 +160,000 $3.9M +3.3% 0.00% DBT
5107 CARLISLE COS INC 142339AJ9 Feb 2026 4,199,000 — $3.9M -1.4% 0.00% DBT
5108 EASTERN ENERGY GAS 27636AAA0 Feb 2026 4,125,000 +480,000 $3.9M +9.2% 0.00% DBT
5109 ABBVIE INC 00287YDV8 Feb 2026 4,020,000 — $3.9M -2.4% 0.00% DBT
5110 TOTALENERGIES CAP INTL 89153VAX7 Feb 2026 5,243,000 -525,000 $3.9M -11.8% 0.00% DBT
5111 RTX CORP 913017CJ6 Feb 2026 5,134,000 -475,000 $3.9M -11.7% 0.00% DBT
5112 COMCAST CORP 20030NBP5 Feb 2026 4,159,000 — $3.9M -2.7% 0.00% DBT
5113 DIAGEO CAPITAL PLC 25243YBH1 Feb 2026 3,797,000 — $3.9M -2.4% 0.00% DBT
5114 NATIONAL AUSTRALIA BK/NY 632525CK5 Feb 2026 3,905,000 — $3.9M -1.9% 0.00% DBT
5115 ONEOK INC 682680BJ1 Feb 2026 3,835,000 — $3.9M -1.6% 0.00% DBT
5116 Freddie Mac 3142GRTC4 Feb 2026 3,769,476 -518,013 $3.9M -12.4% 0.00% ABS-MBS
5117 NISOURCE INC 65473PAH8 Feb 2026 4,124,000 -350,000 $3.9M -9.3% 0.00% DBT
5118 MCDONALD'S CORP 58013MFC3 Feb 2026 4,654,000 -470,000 $3.9M -12.4% 0.00% DBT
5119 ANALOG DEVICES INC 032654AV7 Feb 2026 4,435,000 — $3.9M -1.9% 0.00% DBT
5120 BANK OF NY MELLON CORP 06406RCJ4 Feb 2026 3,860,000 +220,000 $3.9M +3.3% 0.00% DBT
5121 JOHN DEERE CAPITAL CORP 24422EXV6 Feb 2026 3,910,000 — $3.9M -0.6% 0.00% DBT
5122 ELEVANCE HEALTH INC 036752BK8 Feb 2026 3,990,000 +320,000 $3.9M +6.2% 0.00% DBT
5123 ING GROEP NV 456837AW3 Feb 2026 4,308,000 -325,000 $3.9M -9.1% 0.00% DBT
5124 Government National Mortgage Association 36179QL58 Feb 2026 4,187,884 -103,606 $3.9M -5.6% 0.00% ABS-MBS
5125 BURLINGTN NORTH SANTA FE 12189LAW1 Feb 2026 4,723,000 — $3.9M -2.8% 0.00% DBT
5126 ILLINOIS TOOL WORKS INC 452308AQ2 Feb 2026 4,115,000 +110,000 $3.9M -0.5% 0.00% DBT
5127 MERCK & CO INC 58933YBR5 Feb 2026 3,925,000 +110,000 $3.9M +0.1% 0.00% DBT
5128 RTX CORP 75513EAD3 Feb 2026 4,270,000 -480,000 $3.9M -11.7% 0.00% DBT
5129 Government National Mortgage Association 36179RF95 Feb 2026 4,232,202 -116,887 $3.9M -6.7% 0.00% ABS-MBS
5130 INTEL CORP 458140BN9 Feb 2026 4,684,000 -500,000 $3.9M -9.0% 0.00% DBT
5131 WASTE MANAGEMENT INC 94106LBV0 Feb 2026 3,855,000 — $3.9M -1.6% 0.00% DBT
5132 JOHNSON & JOHNSON 478160BJ2 Feb 2026 3,918,000 -90,000 $3.9M -4.3% 0.00% DBT
5133 NORFOLK SOUTHERN CORP 655844BZ0 Feb 2026 3,949,000 — $3.9M -1.1% 0.00% DBT
5134 SUMISHO AIR LEASE CORP 873923AE6 May 2026 3,940,000 NEW $3.9M — 0.00% DBT
5135 T-MOBILE USA INC 87264AEA9 Feb 2026 3,985,000 -500,000 $3.9M -13.2% 0.00% DBT
5136 AMERICAN ELECTRIC POWER 025537BA8 Feb 2026 3,650,000 +410,000 $3.9M +11.4% 0.00% DBT
5137 VIRGINIA ELEC & POWER CO 927804FG4 Feb 2026 2,973,000 — $3.9M -2.1% 0.00% DBT
5138 KIMBERLY-CLARK CORP 494368CC5 Feb 2026 4,051,000 +220,000 $3.9M +5.9% 0.00% DBT
5139 RTX CORP 75513ECN9 Feb 2026 4,417,000 +10,000 $3.9M -1.8% 0.00% DBT
5140 VIRGINIA ELEC & POWER CO 927804GV0 Feb 2026 3,960,000 — $3.9M -1.8% 0.00% DBT
5141 S&P GLOBAL INC 78409VBF0 Feb 2026 3,870,000 +20,000 $3.9M -0.8% 0.00% DBT
5142 WASTE MANAGEMENT INC 94106LBT5 Feb 2026 3,880,000 -250,000 $3.9M -7.8% 0.00% DBT
5143 BANK OF NOVA SCOTIA 06418GAL1 Feb 2026 3,900,000 +20,000 $3.9M -0.1% 0.00% DBT
5144 XCEL ENERGY INC 98389BAV2 Feb 2026 3,929,000 — $3.9M -0.9% 0.00% DBT
5145 SEMPRA 816851BH1 Feb 2026 4,602,000 — $3.9M -3.0% 0.00% DBT
5146 CARDINAL HEALTH INC 14149YBJ6 Feb 2026 3,935,000 — $3.9M -0.3% 0.00% DBT
5147 John Deere Owner Trust 47800DAD6 Feb 2026 3,900,000 — $3.9M -0.8% 0.00% ABS-O
5148 ONEOK INC 682680AV5 Feb 2026 4,389,000 -145,000 $3.9M -5.5% 0.00% DBT
5149 ASTRAZENECA PLC 046353AM0 Feb 2026 4,474,000 — $3.9M -2.4% 0.00% DBT
5150 Freddie Mac 3132DTG95 Feb 2026 3,869,240 -251,315 $3.9M -7.1% 0.00% ABS-MBS
5151 INTERCONTINENTALEXCHANGE 45866FAF1 Feb 2026 3,955,000 -1,480,000 $3.9M -27.6% 0.00% DBT
5152 XCEL ENERGY INC 98389BBA7 Feb 2026 3,815,000 +20,000 $3.9M -1.6% 0.00% DBT
5153 Fannie Mae 3140W3A58 Feb 2026 3,721,269 -446,270 $3.9M -11.1% 0.00% ABS-MBS
5154 NISOURCE INC 65473PAN5 Feb 2026 3,841,000 — $3.9M -1.1% 0.00% DBT
5155 KIMBERLY-CLARK CORP 494368CB7 Feb 2026 4,088,000 +30,000 $3.9M -1.0% 0.00% DBT
5156 ING GROEP NV 456837BQ5 Feb 2026 3,870,000 +110,000 $3.9M +1.9% 0.00% DBT
5157 HUNTINGTON BANCSHARES 446150AS3 Feb 2026 4,202,000 +10,000 $3.9M -1.4% 0.00% DBT
5158 Municipal Electric Authority of Georgia 626207YF5 Feb 2026 3,638,000 -53,000 $3.9M -4.9% 0.00% DBT
5159 TOTALENERGIES CAPITAL SA 89157XAF8 Feb 2026 4,130,000 +40,000 $3.9M -0.2% 0.00% DBT
5160 TOYOTA MOTOR CREDIT CORP 89236TGU3 Feb 2026 4,224,000 -875,000 $3.9M -18.5% 0.00% DBT
5161 Freddie Mac 3132DSMT6 Feb 2026 3,735,689 -280,520 $3.9M -7.3% 0.00% ABS-MBS
5162 HCA INC 404119DE6 Feb 2026 3,985,000 — $3.9M -2.5% 0.00% DBT
5163 ASIAN INFRASTRUCTURE INV 04522KAL0 Feb 2026 3,880,000 +20,000 $3.9M -1.2% 0.00% DBT
5164 HUMANA INC 444859BV3 Feb 2026 3,775,000 +190,000 $3.9M +3.6% 0.00% DBT
5165 DOW CHEMICAL CO/THE 260543CR2 Feb 2026 4,368,000 +30,000 $3.9M +2.4% 0.00% DBT
5166 TRUIST FINANCIAL CORP 89788MAB8 Feb 2026 4,300,000 -420,000 $3.9M -10.3% 0.00% DBT
5167 NETFLIX INC 64110LAT3 Feb 2026 3,750,000 +50,000 $3.9M -0.1% 0.00% DBT
5168 BLACKSTONE SECURED LEND 09261XAG7 Feb 2026 4,115,000 +5,000 $3.9M +0.9% 0.00% DBT
5169 HUNTINGTON INGALLS INDUS 446413AL0 Feb 2026 3,941,000 — $3.9M -0.6% 0.00% DBT
5170 DEUTSCHE BANK NY 25160PAQ0 Feb 2026 3,840,000 +240,000 $3.9M +5.6% 0.00% DBT
5171 WILLIS NORTH AMERICA INC 970648AN1 Feb 2026 3,915,000 +180,000 $3.9M +5.0% 0.00% DBT
5172 CONOCOPHILLIPS COMPANY 20826FBC9 Feb 2026 4,775,000 -2,825,000 $3.9M -38.8% 0.00% DBT
5173 TEXAS INSTRUMENTS INC 882508BJ2 Feb 2026 4,295,000 -610,000 $3.9M -13.8% 0.00% DBT
5174 AMERICAN TOWER CORP 03027XCP3 Feb 2026 3,840,000 -190,000 $3.9M -7.1% 0.00% DBT
5175 SUMISHO AIR LEASE CORP 873923AG1 May 2026 3,900,000 NEW $3.9M — 0.00% DBT
5176 PNC FINANCIAL SERVICES 693475BE4 Feb 2026 3,997,000 -1,175,000 $3.9M -24.8% 0.00% DBT
5177 SANTANDER UK GROUP HLDGS 80281LAY1 Feb 2026 4,000,000 +50,000 $3.9M -1.8% 0.00% DBT
5178 ZIMMER BIOMET HOLDINGS 98956PAX0 Feb 2026 3,805,000 -400,000 $3.9M -10.8% 0.00% DBT
5179 REPUBLIC OF KOREA 50064FAS3 Feb 2026 4,435,000 +60,000 $3.9M -0.5% 0.00% DBT
5180 WRKCO INC 92940PAD6 Feb 2026 3,854,000 +20,000 $3.9M -1.1% 0.00% DBT
5181 SANTANDER HOLDINGS USA 80282KBQ8 Feb 2026 3,785,000 — $3.9M -1.4% 0.00% DBT
5182 CONOCOPHILLIPS COMPANY 20826FBG0 Feb 2026 4,005,000 +150,000 $3.9M +2.2% 0.00% DBT
5183 WELLTOWER OP LLC 95040QAJ3 Feb 2026 4,080,000 +150,000 $3.9M +2.1% 0.00% DBT
5184 AERCAP IRELAND CAP/GLOBA 00774MBP9 Feb 2026 3,805,000 +590,000 $3.9M +15.6% 0.00% DBT
5185 BROOKFIELD FINANCE INC 11271LAB8 Feb 2026 4,556,000 — $3.9M -0.8% 0.00% DBT
5186 WELLTOWER OP LLC 95040QAD6 Feb 2026 3,883,000 -630,000 $3.9M -14.8% 0.00% DBT
5187 NOVARTIS CAPITAL CORP 66989HAS7 Feb 2026 6,128,000 — $3.9M -3.4% 0.00% DBT
5188 AT&T INC 00206RFW7 Feb 2026 4,033,000 -60,000 $3.9M -4.0% 0.00% DBT
5189 HCA INC 404119CP2 Feb 2026 3,825,000 — $3.9M -1.1% 0.00% DBT
5190 BRISTOL-MYERS SQUIBB CO 110122DV7 Feb 2026 4,875,000 — $3.9M -3.2% 0.00% DBT
5191 KLA CORP 482480AL4 Feb 2026 3,865,000 +50,000 $3.9M -0.9% 0.00% DBT
5192 DTE ENERGY CO 233331BL0 Feb 2026 3,695,000 +30,000 $3.9M -1.7% 0.00% DBT
5193 TOYOTA MOTOR CREDIT CORP 89236TPS8 May 2026 3,930,000 NEW $3.9M — 0.00% DBT
5194 PACIFIC GAS & ELECTRIC 694308KJ5 Feb 2026 3,695,000 — $3.9M -2.5% 0.00% DBT
5195 GLOBE LIFE INC 891027AS3 Feb 2026 3,870,000 +20,000 $3.9M -0.3% 0.00% DBT
5196 Commonwealth Financing Authority 20281PKT8 Feb 2026 4,200,000 — $3.9M -3.6% 0.00% DBT
5197 Dallas Fort Worth International Airport 23503CAN7 Feb 2026 4,505,000 — $3.9M -4.4% 0.00% DBT
5198 ROYALTY PHARMA PLC 78081BAL7 Feb 2026 4,992,000 +170,000 $3.9M +1.6% 0.00% DBT
5199 Fannie Mae 3140QSPE5 Feb 2026 4,004,261 -101,736 $3.9M -5.0% 0.00% ABS-MBS
5200 ANALOG DEVICES INC 032654BE4 Feb 2026 3,870,000 +250,000 $3.9M +4.5% 0.00% DBT
5201 SYNOPSYS INC 871607AB3 Feb 2026 3,850,000 +320,000 $3.9M +8.1% 0.00% DBT
5202 MASTERCARD INC 57636QAU8 Feb 2026 4,370,000 +40,000 $3.9M -0.8% 0.00% DBT
5203 AMGEN INC 031162DE7 Feb 2026 4,156,000 +220,000 $3.9M +3.1% 0.00% DBT
5204 RENAISSANCERE HOLDINGS L 75968NAE1 Feb 2026 3,765,000 -325,000 $3.9M -10.4% 0.00% DBT
5205 T-MOBILE USA INC 87264ADD4 Feb 2026 3,870,000 +220,000 $3.9M +3.3% 0.00% DBT
5206 BRITISH COLUMBIA PROV OF 110709AE2 Feb 2026 4,415,000 +10,000 $3.9M -1.8% 0.00% DBT
5207 GENERAL MOTORS FINL CO 37045XDE3 Feb 2026 4,310,000 +60,000 $3.9M -0.1% 0.00% DBT
5208 OMNICOM GROUP INC 681919BP0 Feb 2026 3,861,000 +180,000 $3.9M +3.8% 0.00% DBT
5209 Government National Mortgage Association 36179UZT2 Feb 2026 4,199,358 -97,371 $3.9M -5.9% 0.00% ABS-MBS
5210 IBM CORP 459200LF6 Feb 2026 3,840,000 — $3.9M -0.9% 0.00% DBT
5211 NISOURCE INC 65473QBF9 Feb 2026 4,696,000 — $3.9M -2.8% 0.00% DBT
5212 KOREA DEVELOPMENT BANK 500630DP0 Feb 2026 4,344,000 — $3.9M -2.6% 0.00% DBT
5213 INTEL CORP 458140AN0 Feb 2026 4,081,000 -410,000 $3.9M -11.0% 0.00% DBT
5214 OMNICOM GROUP INC 681919BQ8 Feb 2026 3,848,000 -70,000 $3.9M -3.3% 0.00% DBT
5215 NXP BV/NXP FDG/NXP USA 62954HAU2 Feb 2026 5,080,000 +250,000 $3.9M +3.7% 0.00% DBT
5216 Fannie Mae 3140J5ZY8 Feb 2026 4,169,678 -135,376 $3.9M -6.7% 0.00% ABS-MBS
5217 VIATRIS INC 92556VAC0 Feb 2026 3,953,000 — $3.9M +0.0% 0.00% DBT
5218 KAISER FOUNDATION HOSPIT 48305QAG8 Feb 2026 5,967,000 +140,000 $3.9M -2.1% 0.00% DBT
5219 BARRICK NA FINANCE LLC 06849RAG7 Feb 2026 3,793,000 -600,000 $3.9M -15.5% 0.00% DBT
5220 Freddie Mac 31335BC20 Feb 2026 4,279,833 -116,239 $3.9M -6.0% 0.00% ABS-MBS
5221 PACIFIC GAS & ELECTRIC 694308JW8 Feb 2026 3,975,000 — $3.9M -0.8% 0.00% DBT
5222 O'REILLY AUTOMOTIVE INC 67103HAL1 Feb 2026 3,880,000 +180,000 $3.9M +2.4% 0.00% DBT
5223 TEXAS INSTRUMENTS INC 882508BV5 Feb 2026 3,825,000 -465,000 $3.9M -11.7% 0.00% DBT
5224 AIR PRODUCTS & CHEMICALS 009158BC9 Feb 2026 4,227,000 +40,000 $3.9M -0.8% 0.00% DBT
5225 FLORIDA POWER & LIGHT CO 341081GV3 Feb 2026 3,920,000 +60,000 $3.9M -2.0% 0.00% DBT
5226 TARGA RESOURCES CORP 87612GAN1 Feb 2026 3,835,000 +520,000 $3.8M +14.8% 0.00% DBT
5227 Fannie Mae 3140K42Q2 Feb 2026 4,029,622 -137,711 $3.8M -5.0% 0.00% ABS-MBS
5228 Fannie Mae 3138WJRQ3 Feb 2026 4,003,567 -323,946 $3.8M -8.6% 0.00% ABS-MBS
5229 EXPORT-IMPORT BANK KOREA 302154DR7 Feb 2026 3,847,000 — $3.8M -0.9% 0.00% DBT
5230 KEYCORP 49326EEJ8 Feb 2026 4,111,000 +280,000 $3.8M +5.8% 0.00% DBT
5231 CUMMINS INC 231021AT3 Feb 2026 4,339,000 -30,000 $3.8M -2.4% 0.00% DBT
5232 TAKEDA PHARMACEUTICAL 874060BK1 Feb 2026 3,790,000 +270,000 $3.8M +4.8% 0.00% DBT
5233 INTER-AMERICAN DEVEL BK 4581X0EV6 Feb 2026 3,901,000 +100,000 $3.8M +0.3% 0.00% DBT
5234 TORONTO-DOMINION BANK 89115KAP5 May 2026 3,860,000 NEW $3.8M — 0.00% DBT
5235 PROCTER & GAMBLE CO/THE 742718DF3 Feb 2026 3,620,000 +300,000 $3.8M +5.7% 0.00% DBT
5236 Fannie Mae 3140XPHL6 Feb 2026 3,801,710 -308,495 $3.8M -8.4% 0.00% ABS-MBS
5237 COMMONWEALTH EDISON CO 202795JN1 Feb 2026 3,895,000 — $3.8M -1.2% 0.00% DBT
5238 ENERGY TRANSFER LP 86765BAU3 Feb 2026 3,861,000 -815,000 $3.8M -17.9% 0.00% DBT
5239 AMERICAN TOWER CORP 03027XBC3 Feb 2026 4,247,000 -375,000 $3.8M -9.4% 0.00% DBT
5240 CHARTER COMM OPT LLC/CAP 161175CG7 Feb 2026 6,556,000 -210,000 $3.8M -7.1% 0.00% DBT
5241 PROLOGIS LP 74340XCK5 Feb 2026 4,075,000 — $3.8M -2.1% 0.00% DBT
5242 METLIFE INC 59156RAJ7 Feb 2026 3,530,000 — $3.8M -2.4% 0.00% DBT
5243 BOSTON SCIENTIFIC CORP 101137AS6 Feb 2026 3,855,000 -25,000 $3.8M -1.4% 0.00% DBT
5244 KINDER MORGAN INC 49456BAG6 Feb 2026 3,795,000 -145,000 $3.8M -6.0% 0.00% DBT
5245 AMGEN INC 031162DG2 Feb 2026 4,931,000 +200,000 $3.8M +1.6% 0.00% DBT
5246 BANK OF MONTREAL 06368L3K0 Feb 2026 3,795,000 — $3.8M -0.7% 0.00% DBT
5247 CROWN CASTLE INC 22822VBF7 Feb 2026 3,820,000 +110,000 $3.8M +1.6% 0.00% DBT
5248 ORANGE SA 685218AB5 Feb 2026 3,924,000 -250,000 $3.8M -9.1% 0.00% DBT
5249 PEPSICO INC 713448FA1 Feb 2026 4,400,000 — $3.8M -1.9% 0.00% DBT
5250 ELI LILLY & CO 532457CY2 Feb 2026 3,875,000 +40,000 $3.8M -0.6% 0.00% DBT
5251 Fannie Mae 3140AE2Y4 Feb 2026 3,739,942 -229,079 $3.8M -6.2% 0.00% ABS-MBS
5252 VERIZON COMMUNICATIONS 92343VGL2 Feb 2026 5,372,000 +190,000 $3.8M +1.2% 0.00% DBT
5253 VISA INC 92826CAJ1 Feb 2026 4,994,000 -490,000 $3.8M -11.5% 0.00% DBT
5254 CON EDISON CO OF NY INC 209111FX6 Feb 2026 4,004,000 — $3.8M -1.8% 0.00% DBT
5255 BROWN & BROWN INC 115236AM3 Feb 2026 3,830,000 +40,000 $3.8M -0.8% 0.00% DBT
5256 ENERGY TRANSFER LP 29273RBL2 Feb 2026 4,275,000 — $3.8M -1.6% 0.00% DBT
5257 BECTON DICKINSON & CO 075887CR8 Feb 2026 3,805,000 — $3.8M -1.6% 0.00% DBT
5258 TORONTO-DOMINION BANK 89115A3G5 Feb 2026 3,750,000 -275,000 $3.8M -9.4% 0.00% DBT
5259 WYETH LLC 983024AG5 Feb 2026 3,484,000 -100,000 $3.8M -5.4% 0.00% DBT
5260 SIMON PROPERTY GROUP LP 828807DH7 Feb 2026 5,583,000 -310,000 $3.8M -7.4% 0.00% DBT
5261 XCEL ENERGY INC 98389BBB5 Feb 2026 3,760,000 -475,000 $3.8M -13.2% 0.00% DBT
5262 LABORATORY CORP OF AMER 50540RAS1 Feb 2026 4,323,000 — $3.8M -2.4% 0.00% DBT
5263 RIO TINTO FIN USA PLC 76720AAD8 Feb 2026 4,160,000 +320,000 $3.8M +5.2% 0.00% DBT
5264 BROADCOM INC 11135FCG4 Feb 2026 3,755,000 +60,000 $3.8M -0.7% 0.00% DBT
5265 SOUTHWEST AIRLINES CO 844741BL1 Feb 2026 3,860,000 +330,000 $3.8M +7.8% 0.00% DBT
5266 CON EDISON CO OF NY INC 209111GK3 Feb 2026 3,880,000 +150,000 $3.8M +1.4% 0.00% DBT
5267 LAZARD GROUP LLC 52107QAK1 Feb 2026 3,862,000 -5,000 $3.8M -1.2% 0.00% DBT
5268 HALEON US CAPITAL LLC 36264FAN1 Feb 2026 4,940,000 -400,000 $3.8M -10.6% 0.00% DBT
5269 Government National Mortgage Association 3617A1GG3 Feb 2026 4,150,373 -123,678 $3.8M -6.9% 0.00% ABS-MBS
5270 CON EDISON CO OF NY INC 209111FY4 Feb 2026 4,924,000 +50,000 $3.8M -0.8% 0.00% DBT
5271 FLORIDA POWER & LIGHT CO 402479CF4 Feb 2026 3,856,000 — $3.8M -0.2% 0.00% DBT
5272 Fannie Mae 3140QTW39 Feb 2026 3,677,526 -243,316 $3.8M -6.6% 0.00% ABS-MBS
5273 GENERAL MOTORS FINL CO 37045XEH5 Feb 2026 3,745,000 +250,000 $3.8M +5.7% 0.00% DBT
5274 JOHNSON & JOHNSON 478160CW2 Feb 2026 3,715,000 -400,000 $3.8M -12.2% 0.00% DBT
5275 CATERPILLAR FINL SERVICE 14913UAL4 Feb 2026 3,790,000 — $3.8M -0.6% 0.00% DBT
5276 LOWE'S COS INC 548661AK3 Feb 2026 3,635,000 — $3.8M -2.0% 0.00% DBT
5277 FIRSTENERGY CORP 337932AL1 Feb 2026 4,130,000 — $3.8M -1.9% 0.00% DBT
5278 OMNICOM GROUP INC 681919BC9 Feb 2026 3,897,000 -1,315,000 $3.8M -26.6% 0.00% DBT
5279 ALEXANDRIA REAL ESTATE E 015271AV1 Feb 2026 4,700,000 -30,000 $3.8M -2.7% 0.00% DBT
5280 ALTRIA GROUP INC 02209SBN2 Feb 2026 5,502,000 -490,000 $3.8M -10.9% 0.00% DBT
5281 PROCTER & GAMBLE CO/THE 742718FZ7 Feb 2026 3,825,000 -130,000 $3.8M -4.2% 0.00% DBT
5282 EXPORT-IMPORT BANK KOREA 302154EM7 Feb 2026 3,910,000 — $3.8M -2.4% 0.00% DBT
5283 BANCO BILBAO VIZCAYA ARG 05946KAL5 Feb 2026 3,740,000 — $3.8M -1.0% 0.00% DBT
5284 GATX CORP 361448BR3 Feb 2026 3,780,000 — $3.8M -2.2% 0.00% DBT
5285 UNITEDHEALTH GROUP INC 91324PDZ2 Feb 2026 5,978,000 -270,000 $3.8M -5.7% 0.00% DBT
5286 FORD MOTOR COMPANY 345370BR0 Feb 2026 3,580,000 — $3.8M -2.5% 0.00% DBT
5287 AMERICAN WATER CAPITAL C 03040WAU9 Feb 2026 3,926,000 — $3.8M -1.6% 0.00% DBT
5288 ELEVANCE HEALTH INC 036752BC6 Feb 2026 3,795,000 -340,000 $3.8M -10.4% 0.00% DBT
5289 NOKIA OYJ 654902AE5 Feb 2026 3,828,000 — $3.8M -0.3% 0.00% DBT
5290 CRH AMERICA FINANCE INC 12636YAH5 Feb 2026 3,865,000 +50,000 $3.8M -0.8% 0.00% DBT
5291 HONDA MOTOR CO LTD 438127AD4 Feb 2026 3,820,000 -350,000 $3.8M -9.6% 0.00% DBT
5292 Government National Mortgage Association 36179NX52 Feb 2026 4,064,957 -116,527 $3.8M -5.9% 0.00% ABS-MBS
5293 HALLIBURTON CO 406216BE0 Feb 2026 4,275,000 — $3.8M -1.8% 0.00% DBT
5294 ELEVANCE HEALTH INC 036752AH6 Feb 2026 4,535,000 — $3.8M -2.5% 0.00% DBT
5295 FIFTH THIRD BANCORP 316773CV0 Feb 2026 3,840,000 -865,000 $3.8M -19.1% 0.00% DBT
5296 UNITED AIR 2020-1 A PTT 90931GAA7 Feb 2026 3,764,965 -60,908 $3.8M -2.8% 0.00% DBT
5297 DOMINION ENERGY INC 25746UDX4 Feb 2026 3,740,000 +170,000 $3.8M +3.3% 0.00% DBT
5298 RAYMOND JAMES FINANCIAL 754730AG4 Feb 2026 3,797,000 -505,000 $3.8M -13.5% 0.00% DBT
5299 MANULIFE FINANCIAL CORP 56501RAN6 Feb 2026 4,010,000 +80,000 $3.8M +0.4% 0.00% DBT
5300 SAN DIEGO G & E 797440CE2 Feb 2026 3,767,000 — $3.8M -1.5% 0.00% DBT
5301 BARCLAYS PLC 06738EBM6 Feb 2026 4,149,000 — $3.8M -1.8% 0.00% DBT
5302 IBM INTERNAT CAPITAL 449276AC8 Feb 2026 3,795,000 -1,305,000 $3.8M -26.7% 0.00% DBT
5303 MARTIN MARIETTA MATERIAL 573284AT3 Feb 2026 3,854,000 -250,000 $3.8M -6.7% 0.00% DBT
5304 BANK OF NOVA SCOTIA 06418JAC5 Feb 2026 3,645,000 -575,000 $3.8M -15.7% 0.00% DBT
5305 PEPSICO INC 713448FR4 Feb 2026 3,780,000 -255,000 $3.8M -7.2% 0.00% DBT
5306 ONEOK INC 682680AS2 Feb 2026 3,816,000 — $3.8M -0.5% 0.00% DBT
5307 METLIFE INC 59156RBN7 Feb 2026 4,636,000 +20,000 $3.8M -0.4% 0.00% DBT
5308 BANCO SANTANDER SA 05964HAY1 Feb 2026 3,630,000 — $3.8M -1.7% 0.00% DBT
5309 Bio-Rad Laboratories Inc 090572AQ1 Feb 2026 4,075,000 -125,000 $3.8M -4.9% 0.00% DBT
5310 AMERICAN HONDA FINANCE 02665WDW8 Feb 2026 3,970,000 +80,000 $3.8M +1.4% 0.00% DBT
5311 EQUIFAX INC 294429AW5 Feb 2026 3,760,000 +130,000 $3.8M +2.5% 0.00% DBT
5312 MARRIOTT INTERNATIONAL 571903BF9 Feb 2026 4,119,000 — $3.8M -2.3% 0.00% DBT
5313 PHILIP MORRIS INTL INC 718172DR7 Feb 2026 3,815,000 +210,000 $3.8M +4.6% 0.00% DBT
5314 ELEVANCE HEALTH INC 036752BA0 Feb 2026 3,960,000 — $3.8M -1.8% 0.00% DBT
5315 JBS NV/USA FOODS/FOOD CO 47214BAC2 Feb 2026 3,487,000 -3,923,000 $3.8M -54.0% 0.00% DBT
5316 Government National Mortgage Association 36179NM96 Feb 2026 4,150,357 -115,000 $3.8M -5.6% 0.00% ABS-MBS
5317 FORTUNE BRANDS INNOVATIO 34964CAE6 Feb 2026 3,977,000 — $3.8M -1.5% 0.00% DBT
5318 AMERICAN TOWER CORP 03027XCG3 Feb 2026 3,735,000 -205,000 $3.8M -6.7% 0.00% DBT
5319 BOSTON PROPERTIES LP 10112RBJ2 Feb 2026 3,755,000 -75,000 $3.8M -2.8% 0.00% DBT
5320 APPLOVIN CORP 03831WAD0 Feb 2026 3,760,000 — $3.8M -1.0% 0.00% DBT
5321 GENERAL MOTORS CO 37045VAL4 Feb 2026 3,597,000 +80,000 $3.8M -0.2% 0.00% DBT
5322 WASTE MANAGEMENT INC 94106LBE8 Feb 2026 3,848,000 -465,000 $3.8M -11.3% 0.00% DBT
5323 VERALTO CORP 92338CAD5 Feb 2026 3,730,000 — $3.8M -1.5% 0.00% DBT
5324 Fannie Mae 3140J5G78 Feb 2026 4,084,728 -141,841 $3.8M -6.8% 0.00% ABS-MBS
5325 VERIZON COMMUNICATIONS 92343VDC5 Feb 2026 4,717,000 +80,000 $3.8M -0.1% 0.00% DBT
5326 CONAGRA BRANDS INC 205887AR3 Feb 2026 3,619,000 — $3.8M -2.0% 0.00% DBT
5327 UNITEDHEALTH GROUP INC 91324PEE8 Feb 2026 5,037,000 +60,000 $3.8M -0.8% 0.00% DBT
5328 BARCLAYS PLC 06738EBS3 Feb 2026 4,808,000 +210,000 $3.8M +1.6% 0.00% DBT
5329 NORTHROP GRUMMAN CORP 666807CH3 Feb 2026 3,810,000 — $3.8M -2.6% 0.00% DBT
5330 EBAY INC 278642AZ6 Feb 2026 5,204,000 +70,000 $3.8M -0.7% 0.00% DBT
5331 CHARTER COMM OPT LLC/CAP 161175BM5 Feb 2026 4,248,000 +10,000 $3.8M -3.7% 0.00% DBT
5332 TWDC ENTERPRISES 18 CORP 25468PDB9 Feb 2026 4,577,000 — $3.8M -3.0% 0.00% DBT
5333 KEURIG DR PEPPER INC 49271VAQ3 Feb 2026 3,975,000 +110,000 $3.8M +0.8% 0.00% DBT
5334 TOTALENERGIES CAPITAL SA 89157XAD3 Feb 2026 3,820,000 +150,000 $3.8M +1.2% 0.00% DBT
5335 STRYKER CORP 863667BM2 Feb 2026 3,740,000 +40,000 $3.8M -1.4% 0.00% DBT
5336 HOME DEPOT INC 437076CJ9 Feb 2026 4,320,000 +20,000 $3.8M -1.4% 0.00% DBT
5337 EUROPEAN INVESTMENT BANK 298785HM1 Feb 2026 3,841,000 — $3.8M -0.2% 0.00% DBT
5338 Fannie Mae 3140XQT80 Feb 2026 3,625,395 -408,812 $3.8M -10.2% 0.00% ABS-MBS
5339 METLIFE INC 59156RCE6 Feb 2026 3,655,000 — $3.8M -1.6% 0.00% DBT
5340 AMERICAN WATER CAPITAL C 03040WBF1 Feb 2026 3,725,000 — $3.8M -2.3% 0.00% DBT
5341 Government National Mortgage Association 36179TXW0 Feb 2026 3,858,933 -88,754 $3.8M -4.7% 0.00% ABS-MBS
5342 EXPEDIA GROUP INC 30212PBL8 Feb 2026 3,805,000 — $3.8M -1.5% 0.00% DBT
5343 IBM INTERNAT CAPITAL 449276AD6 Feb 2026 3,770,000 -275,000 $3.8M -8.2% 0.00% DBT
5344 MIZUHO FINANCIAL GROUP 60687YDF3 Feb 2026 3,710,000 +110,000 $3.8M +1.1% 0.00% DBT
5345 LAS VEGAS SANDS CORP 517834AM9 Feb 2026 3,730,000 +30,000 $3.8M -0.2% 0.00% DBT
5346 Freddie Mac 3133KR4Y7 Feb 2026 3,616,031 -366,345 $3.8M -9.1% 0.00% ABS-MBS
5347 ROYAL CARIBBEAN CRUISES 78017TAC7 Feb 2026 3,885,000 +540,000 $3.8M +12.2% 0.00% DBT
5348 AMGEN INC 031162DX5 Feb 2026 3,910,000 -240,000 $3.8M -8.4% 0.00% DBT
5349 ENERGY TRANSFER LP 29273RAR0 Feb 2026 3,577,000 +70,000 $3.8M +0.6% 0.00% DBT
5350 SHELL FINANCE US INC 822905AQ8 Feb 2026 3,845,000 — $3.8M -2.8% 0.00% DBT
5351 BENCHMARK Mortgage Trust 081919AN2 Feb 2026 3,700,000 — $3.8M -2.2% 0.00% ABS-MBS
5352 ENBRIDGE INC 29250NBF1 Feb 2026 4,420,000 -330,000 $3.8M -8.8% 0.00% DBT
5353 MIDAMERICAN ENERGY CO 595620AQ8 Feb 2026 3,810,000 — $3.8M -0.3% 0.00% DBT
5354 AERCAP IRELAND CAP/GLOBA 00774MBJ3 Feb 2026 3,735,000 +80,000 $3.8M +0.7% 0.00% DBT
5355 SUMISHO AIR LEASE CORP 873923AC0 May 2026 3,800,000 NEW $3.8M — 0.00% DBT
5356 EUROPEAN INVESTMENT BANK 298785JT4 Feb 2026 3,815,000 — $3.8M -0.8% 0.00% DBT
5357 CHARLES SCHWAB CORP 808513AZ8 Feb 2026 3,808,000 — $3.8M -1.5% 0.00% DBT
5358 Port Authority of New York & New Jersey 73358WEK6 Feb 2026 4,165,000 — $3.8M -6.1% 0.00% DBT
5359 STATE STREET CORP 857477BG7 Feb 2026 4,033,000 -825,000 $3.8M -18.3% 0.00% DBT
5360 PUBLIC SERVICE COLORADO 744448CY5 Feb 2026 4,095,000 +60,000 $3.8M -0.7% 0.00% DBT
5361 COMMONWEALTH BK AUSTR NY 20271RAV2 Feb 2026 3,760,000 -20,000 $3.8M -1.6% 0.00% DBT
5362 CarMax Auto Owner Trust 14320XAD3 Feb 2026 3,800,000 — $3.8M -1.5% 0.00% ABS-O
5363 WILLIS NORTH AMERICA INC 970648AJ0 Feb 2026 3,974,000 — $3.8M -0.8% 0.00% DBT
5364 SUMITOMO MITSUI FINL GRP 86562MAV2 Feb 2026 3,819,000 -50,000 $3.8M -2.0% 0.00% DBT
5365 AMERICAN HONDA FINANCE 02665WEH0 Feb 2026 3,800,000 +200,000 $3.8M +3.0% 0.00% DBT
5366 GLOBAL PAYMENTS INC 37940XAH5 Feb 2026 4,269,000 +210,000 $3.8M +3.1% 0.00% DBT
5367 HUMANA INC 444859BE1 Feb 2026 4,354,000 +230,000 $3.8M +4.9% 0.00% DBT
5368 AUTOZONE INC 053332AV4 Feb 2026 3,789,000 — $3.8M -0.3% 0.00% DBT
5369 REALTY INCOME CORP 756109BP8 Feb 2026 3,620,000 +120,000 $3.8M +0.7% 0.00% DBT
5370 STARBUCKS CORP 855244BA6 Feb 2026 5,395,000 +240,000 $3.8M +1.3% 0.00% DBT
5371 GENERAL MOTORS FINL CO 37045XDA1 Feb 2026 3,844,000 — $3.8M -0.2% 0.00% DBT
5372 TARGA RESOURCES CORP 87612GAQ4 Feb 2026 3,685,000 — $3.8M -1.8% 0.00% DBT
5373 EVERSOURCE ENERGY 30040WBA5 Feb 2026 3,615,000 -550,000 $3.8M -15.0% 0.00% DBT
5374 NATIONAL AUSTRALIA BK/NY 632525CJ8 Feb 2026 3,760,000 -255,000 $3.8M -7.4% 0.00% DBT
5375 ZOETIS INC 98978VAN3 Feb 2026 3,809,000 +20,000 $3.8M -0.8% 0.00% DBT
5376 AIR PRODUCTS & CHEMICALS 009158BF2 Feb 2026 3,735,000 — $3.8M -2.2% 0.00% DBT
5377 Fannie Mae 3140XPHG7 Feb 2026 4,089,850 -98,582 $3.8M -5.7% 0.00% ABS-MBS
5378 BERKSHIRE HATHAWAY ENERG 084659AR2 Feb 2026 4,586,000 — $3.8M -2.8% 0.00% DBT
5379 TARGET CORP 87612EBR6 Feb 2026 4,256,000 +380,000 $3.8M +6.7% 0.00% DBT
5380 ESTEE LAUDER CO INC 29736RAP5 Feb 2026 4,038,000 -290,000 $3.8M -7.9% 0.00% DBT
5381 BUNGE LTD FINANCE CORP 120568AZ3 Feb 2026 3,786,000 -120,000 $3.8M -3.5% 0.00% DBT
5382 Fannie Mae 3138WGHR8 Feb 2026 4,027,699 -88,546 $3.8M -5.8% 0.00% ABS-MBS
5383 FLORIDA POWER & LIGHT CO 341081GY7 Feb 2026 3,780,000 +40,000 $3.8M -2.4% 0.00% DBT
5384 AON CORP 037389BC6 Feb 2026 3,837,000 -285,000 $3.8M -8.1% 0.00% DBT
5385 NATIONAL RURAL UTIL COOP 63743HFG2 Feb 2026 3,730,000 — $3.8M -1.1% 0.00% DBT
5386 ALIBABA GROUP HOLDING 01609WAW2 Feb 2026 4,535,000 +20,000 $3.8M -1.5% 0.00% DBT
5387 DOW CHEMICAL CO/THE 260543CE1 Feb 2026 4,151,000 — $3.8M +0.8% 0.00% DBT
5388 OKLAHOMA G&E CO 678858BY6 Feb 2026 3,900,000 — $3.8M -3.1% 0.00% DBT
5389 Freddie Mac 3132DSD25 Feb 2026 3,577,844 -247,758 $3.8M -6.8% 0.00% ABS-MBS
5390 PHILIP MORRIS INTL INC 718172DG1 Feb 2026 3,715,000 +420,000 $3.8M +10.8% 0.00% DBT
5391 BANK OF MONTREAL 06368MJG0 Feb 2026 3,720,000 +90,000 $3.8M +1.4% 0.00% DBT
5392 HARTFORD INSUR GRP INC/T 416515BE3 Feb 2026 3,960,000 +380,000 $3.8M +9.0% 0.00% DBT
5393 REPUBLIC OF KOREA 50064FAU8 Feb 2026 4,255,000 +60,000 $3.8M -1.2% 0.00% DBT
5394 Commonwealth of Massachusetts 57582PUE8 Feb 2026 3,700,000 — $3.8M -3.5% 0.00% DBT
5395 QUALCOMM INC 747525BR3 Feb 2026 4,490,000 -625,000 $3.8M -13.3% 0.00% DBT
5396 GLOBAL PAYMENTS INC 37940XAW2 Feb 2026 3,810,000 +20,000 $3.8M -0.9% 0.00% DBT
5397 SUMITOMO MITSUI FINL GRP 86562MAR1 Feb 2026 3,786,000 — $3.7M -0.4% 0.00% DBT
5398 HCA INC 404119CC1 Feb 2026 4,230,000 -1,525,000 $3.7M -27.8% 0.00% DBT
5399 S&P GLOBAL INC 78409VBL7 Feb 2026 5,065,000 -495,000 $3.7M -11.2% 0.00% DBT
5400 WASTE MANAGEMENT INC 94106LCC1 Feb 2026 3,725,000 +100,000 $3.7M +0.8% 0.00% DBT
5401 T-MOBILE USA INC 87264ACV5 Feb 2026 3,685,000 +90,000 $3.7M +0.2% 0.00% DBT
5402 KEYCORP 49326EER0 Feb 2026 3,805,000 +2,190,000 $3.7M +130.1% 0.00% DBT
5403 BRIXMOR OPERATING PART 11120VAJ2 Feb 2026 3,852,000 — $3.7M -1.8% 0.00% DBT
5404 NATIONAL AUSTRALIA BK/NY 63253QAE4 Feb 2026 3,700,000 +50,000 $3.7M +0.2% 0.00% DBT
5405 ARTHUR J GALLAGHER & CO 04316JAP4 Feb 2026 3,970,000 +60,000 $3.7M +0.4% 0.00% DBT
5406 STRYKER CORP 863667AQ4 Feb 2026 3,792,000 -750,000 $3.7M -17.3% 0.00% DBT
5407 BROADCOM INC 11135FCF6 Feb 2026 3,685,000 +60,000 $3.7M -0.3% 0.00% DBT
5408 Exeter Automobile Receivables Trust 30166VAL2 Feb 2026 3,750,000 — $3.7M -1.7% 0.00% ABS-O
5409 FLORIDA POWER & LIGHT CO 341081FQ5 Feb 2026 4,752,000 — $3.7M -2.7% 0.00% DBT
5410 UNITEDHEALTH GROUP INC 91324PEG3 Feb 2026 3,754,000 — $3.7M -0.1% 0.00% DBT
5411 AUTOZONE INC 053332AZ5 Feb 2026 3,835,000 +30,000 $3.7M -1.2% 0.00% DBT
5412 TOYOTA MOTOR CREDIT CORP 89236TKD6 Feb 2026 3,740,000 +20,000 $3.7M -1.2% 0.00% DBT
5413 Fannie Mae 3140J8GN7 Feb 2026 3,976,613 -152,556 $3.7M -6.4% 0.00% ABS-MBS
5414 SANTANDER UK GROUP HLDGS 80281LAT2 Feb 2026 3,635,000 — $3.7M -1.4% 0.00% DBT
5415 EBAY INC 278642AF0 Feb 2026 4,656,000 — $3.7M -3.8% 0.00% DBT
5416 3M COMPANY 88579YBD2 Feb 2026 4,755,000 — $3.7M -2.1% 0.00% DBT
5417 Fannie Mae 31410LPE6 Feb 2026 3,698,478 -193,091 $3.7M -6.9% 0.00% ABS-MBS
5418 Freddie Mac 3132DV6E0 Feb 2026 4,072,221 -92,855 $3.7M -5.6% 0.00% ABS-MBS
5419 MARATHON PETROLEUM CORP 56585AAH5 Feb 2026 4,291,000 -210,000 $3.7M -5.9% 0.00% DBT
5420 PRUDENTIAL FINANCIAL INC 744320BA9 Feb 2026 4,916,000 -470,000 $3.7M -10.0% 0.00% DBT
5421 ELEVANCE HEALTH INC 28622HAC5 Feb 2026 4,190,000 — $3.7M -1.9% 0.00% DBT
5422 PG&E WILDFIRE RECOVERY 693342AC1 Feb 2026 4,000,000 +2,000,000 $3.7M +94.2% 0.00% DBT
5423 CBRE SERVICES INC 12505BAG5 Feb 2026 3,585,000 — $3.7M -2.5% 0.00% DBT
5424 CRH AMERICA FINANCE INC 12636YAF9 Feb 2026 3,660,000 — $3.7M -2.9% 0.00% DBT
5425 AMPHENOL CORP 032095AY7 Feb 2026 3,800,000 — $3.7M -2.2% 0.00% DBT
5426 FORD MOTOR CREDIT CO LLC 345397B93 Feb 2026 3,960,000 — $3.7M -0.9% 0.00% DBT
5427 DELL INT LLC / EMC CORP 24703TAH9 Feb 2026 3,543,000 — $3.7M -1.8% 0.00% DBT
5428 ILLINOIS TOOL WORKS INC 452308AR0 Feb 2026 4,457,000 +10,000 $3.7M -3.3% 0.00% DBT
5429 STATE STREET CORP 857477BP7 Feb 2026 4,165,000 -1,015,000 $3.7M -20.8% 0.00% DBT
5430 ENBRIDGE INC 29250NBX2 Feb 2026 3,610,000 — $3.7M -1.8% 0.00% DBT
5431 KEURIG DR PEPPER INC 49271VAF7 Feb 2026 3,730,000 +160,000 $3.7M +3.5% 0.00% DBT
5432 LYB INTL FINANCE BV 50247VAC3 Feb 2026 4,415,000 -425,000 $3.7M -8.0% 0.00% DBT
5433 NATIONAL AUSTRALIA BK/NY 632525CA7 Feb 2026 3,715,000 — $3.7M -0.8% 0.00% DBT
5434 Government National Mortgage Association 36179TAJ4 Feb 2026 4,136,798 -103,965 $3.7M -5.2% 0.00% ABS-MBS
5435 EOG RESOURCES INC 26875PBA8 Feb 2026 3,645,000 +190,000 $3.7M +3.4% 0.00% DBT
5436 MERCK & CO INC 58933YBL8 Feb 2026 4,030,000 +480,000 $3.7M +10.4% 0.00% DBT
5437 ENTERPRISE PRODUCTS OPER 29379VAT0 Feb 2026 3,564,000 -25,000 $3.7M -2.7% 0.00% DBT
5438 AMGEN INC 031162DJ6 Feb 2026 3,870,000 -430,000 $3.7M -12.2% 0.00% DBT
5439 CVS HEALTH CORP 126650DX5 Feb 2026 3,660,000 — $3.7M -2.1% 0.00% DBT
5440 MARRIOTT INTERNATIONAL 571903BW2 Feb 2026 3,770,000 -690,000 $3.7M -17.3% 0.00% DBT
5441 Fannie Mae 3140X9WP6 Feb 2026 4,609,869 -70,919 $3.7M -4.7% 0.00% ABS-MBS
5442 GLP CAPITAL LP / FIN II 361841AT6 Feb 2026 3,740,000 +10,000 $3.7M -1.8% 0.00% DBT
5443 INTEL CORP 458140CC2 Feb 2026 4,446,000 -665,000 $3.7M -12.3% 0.00% DBT
5444 INTEL CORP 458140AK6 Feb 2026 4,160,000 — $3.7M -0.9% 0.00% DBT
5445 BP CAP MARKETS AMERICA 10373QBS8 Feb 2026 5,830,000 -125,000 $3.7M -4.8% 0.00% DBT
5446 FORD MOTOR CREDIT CO LLC 345397YT4 Feb 2026 3,781,000 +230,000 $3.7M +5.8% 0.00% DBT
5447 BERKSHIRE HATHAWAY ENERG 084659BF7 Feb 2026 4,475,000 — $3.7M -1.8% 0.00% DBT
5448 CANADIAN IMPERIAL BANK 13607L8C0 Feb 2026 3,685,000 — $3.7M -0.7% 0.00% DBT
5449 GENERAL MOTORS FINL CO 37045XEZ5 Feb 2026 3,705,000 +20,000 $3.7M -1.1% 0.00% DBT
5450 Ford Credit Floorplan Master Owner Trust 34528QJU9 Feb 2026 3,750,000 — $3.7M -1.5% 0.00% ABS-O
5451 MIZUHO FINANCIAL GROUP 60687YCT4 Feb 2026 3,580,000 -775,000 $3.7M -20.0% 0.00% DBT
5452 UBS AG LONDON 902674A26 Feb 2026 4,320,000 -1,195,000 $3.7M -23.3% 0.00% DBT
5453 State of California 13063D3T3 Feb 2026 3,790,000 — $3.7M -3.2% 0.00% DBT
5454 JPN BANK FOR INT'L COOP 471048CF3 Feb 2026 4,007,000 -680,000 $3.7M -15.9% 0.00% DBT
5455 Toyota Auto Receivables Owner Trust 89240QAE5 May 2026 3,750,000 NEW $3.7M — 0.00% ABS-O
5456 CANADIAN NATL RAILWAY 136375DC3 Feb 2026 3,895,000 +30,000 $3.7M -1.7% 0.00% DBT
5457 KEURIG DR PEPPER INC 49271VAR1 Feb 2026 4,670,000 — $3.7M -3.7% 0.00% DBT
5458 HP ENTERPRISE CO 42824CBP3 Feb 2026 3,665,000 — $3.7M -1.2% 0.00% DBT
5459 CATERPILLAR INC 149123BS9 Feb 2026 3,716,000 +70,000 $3.7M -0.5% 0.00% DBT
5460 HOME DEPOT INC 437076CW0 Feb 2026 3,660,000 +50,000 $3.7M -0.2% 0.00% DBT
5461 RIO TINTO FIN USA PLC 76720AAR7 Feb 2026 3,700,000 +20,000 $3.7M -0.4% 0.00% DBT
5462 MCDONALD'S CORP 58013MEZ3 Feb 2026 3,791,000 -330,000 $3.7M -10.7% 0.00% DBT
5463 ALTRIA GROUP INC 02209SBQ5 Feb 2026 3,580,000 +50,000 $3.7M -0.3% 0.00% DBT
5464 BECTON DICKINSON & CO 075887CJ6 Feb 2026 3,977,000 — $3.7M -1.8% 0.00% DBT
5465 BANK OF NY MELLON CORP 06406RBH9 Feb 2026 3,822,000 — $3.7M -2.1% 0.00% DBT
5466 TOYOTA MOTOR CREDIT CORP 89236TPZ2 May 2026 3,705,000 NEW $3.7M — 0.00% DBT
5467 GE CAPITAL FUNDING LLC 36166NAK9 Feb 2026 3,742,000 +60,000 $3.7M -1.0% 0.00% DBT
5468 PROLOGIS LP 74340XBM2 Feb 2026 4,032,000 — $3.7M -1.7% 0.00% DBT
5469 APPLE INC 037833EE6 Feb 2026 5,220,000 — $3.7M -3.0% 0.00% DBT
5470 BLUE OWL CAPITAL CORP 69121KAG9 Feb 2026 3,930,000 — $3.7M +0.9% 0.00% DBT
5471 BANK OF AMERICA CORP 06051GJM2 Feb 2026 5,919,000 +50,000 $3.7M -2.0% 0.00% DBT
5472 BON SECOURS MERCY 09778PAA3 Feb 2026 3,856,000 -440,000 $3.7M -12.2% 0.00% DBT
5473 ABBOTT LABORATORIES 002824AY6 Feb 2026 3,685,000 -1,010,000 $3.7M -24.0% 0.00% DBT
5474 OTIS WORLDWIDE CORP 68902VAP2 Feb 2026 3,645,000 +30,000 $3.7M -0.5% 0.00% DBT
5475 GENERAL DYNAMICS CORP 369550BJ6 Feb 2026 4,395,000 +60,000 $3.7M -1.1% 0.00% DBT
5476 MID-AMERICA APARTMENTS 59523UAN7 Feb 2026 3,730,000 — $3.7M -0.3% 0.00% DBT
5477 Fannie Mae 31418DNH1 Feb 2026 4,187,229 -91,124 $3.7M -5.3% 0.00% ABS-MBS
5478 TYSON FOODS INC 902494BM4 Feb 2026 3,580,000 +160,000 $3.7M +1.8% 0.00% DBT
5479 PEPSICO INC 713448DD7 Feb 2026 4,265,000 -210,000 $3.7M -8.5% 0.00% DBT
5480 Fannie Mae 31418C3D4 Feb 2026 3,905,833 -106,336 $3.7M -5.9% 0.00% ABS-MBS
5481 ELEVANCE HEALTH INC 036752BF9 Feb 2026 3,802,000 +200,000 $3.7M +4.4% 0.00% DBT
5482 STRYKER CORP 863667BK6 Feb 2026 3,685,000 +180,000 $3.7M +4.2% 0.00% DBT
5483 SAN DIEGO G & E 797440CD4 Feb 2026 3,965,000 +180,000 $3.7M +2.5% 0.00% DBT
5484 AMERICAN HONDA FINANCE 02665WEV9 Feb 2026 3,615,000 +70,000 $3.7M +0.2% 0.00% DBT
5485 EQUIFAX INC 294429AX3 Feb 2026 3,690,000 — $3.7M -1.4% 0.00% DBT
5486 CROWN CASTLE INC 22822VAL5 Feb 2026 3,735,000 -230,000 $3.7M -7.0% 0.00% DBT
5487 UTAH ACQUISITION SUB 62854AAP9 Feb 2026 4,417,000 — $3.7M -0.6% 0.00% DBT
5488 NISOURCE INC 65473PAL9 Feb 2026 4,240,000 -1,010,000 $3.7M -20.5% 0.00% DBT
5489 SOUTHERN CO 842587EA1 Feb 2026 3,790,000 +140,000 $3.7M +1.5% 0.00% DBT
5490 AMERICAN HONDA FINANCE 02665WFQ9 Feb 2026 3,730,000 +70,000 $3.7M -0.3% 0.00% DBT
5491 NASDAQ INC 63111XAD3 Feb 2026 4,206,000 — $3.7M -1.5% 0.00% DBT
5492 Fannie Mae 31410LQ21 Feb 2026 4,119,787 -88,123 $3.7M -5.1% 0.00% ABS-MBS
5493 Fannie Mae 3138WKQY4 Feb 2026 3,766,123 -64,868 $3.7M -4.5% 0.00% ABS-MBS
5494 PLAINS ALL AMER PIPELINE 72650RBN1 Feb 2026 3,844,000 — $3.7M -2.0% 0.00% DBT
5495 SUMITOMO MITSUI FINL GRP 86562MDM9 Feb 2026 3,625,000 -250,000 $3.7M -8.3% 0.00% DBT
5496 Freddie Mac 3128MMS20 Feb 2026 3,787,543 -393,291 $3.7M -10.0% 0.00% ABS-MBS
5497 LEIDOS INC 52532XAH8 Feb 2026 4,138,000 — $3.7M -1.7% 0.00% DBT
5498 HONEYWELL INTERNATIONAL 438516CA2 Feb 2026 5,775,000 +140,000 $3.7M -2.9% 0.00% DBT
5499 SANTANDER HOLDINGS USA 80282KBH8 Feb 2026 3,355,000 +40,000 $3.7M -1.3% 0.00% DBT
5500 VIRGINIA ELEC & POWER CO 927804GK4 Feb 2026 3,650,000 — $3.7M -1.5% 0.00% DBT
5501 Fannie Mae 3140XM7G5 Feb 2026 3,547,304 -315,305 $3.7M -8.5% 0.00% ABS-MBS
5502 CONOCOPHILLIPS 20825CAQ7 Feb 2026 3,334,000 +200,000 $3.7M +3.2% 0.00% DBT
5503 LLOYDS BANKING GROUP PLC 53944YBJ1 Feb 2026 3,760,000 +870,000 $3.7M +26.4% 0.00% DBT
5504 Port Authority of New York & New Jersey 73358WXQ2 Feb 2026 4,235,000 — $3.7M -6.8% 0.00% DBT
5505 LOWE'S COS INC 548661ET0 Feb 2026 3,705,000 -1,195,000 $3.7M -24.9% 0.00% DBT
5506 PUBLIC SERVICE COLORADO 744448DB4 Feb 2026 3,680,000 -1,010,000 $3.7M -23.0% 0.00% DBT
5507 PNC BANK NA 69353RFJ2 Feb 2026 3,744,000 -605,000 $3.7M -14.5% 0.00% DBT
5508 MERCK & CO INC 58933YBX2 Feb 2026 3,750,000 +80,000 $3.7M -0.2% 0.00% DBT
5509 CANADIAN NATL RAILWAY 136375BL5 Feb 2026 3,380,000 — $3.7M -2.5% 0.00% DBT
5510 ARCH CAPITAL GROUP LTD 03939AAA5 Feb 2026 5,037,000 — $3.7M -1.2% 0.00% DBT
5511 VIRGINIA ELEC & POWER CO 927804GW8 Feb 2026 3,795,000 -1,335,000 $3.7M -26.6% 0.00% DBT
5512 CON EDISON CO OF NY INC 209111GA5 Feb 2026 4,085,000 +30,000 $3.7M -1.4% 0.00% DBT
5513 SOUTHERN CAL EDISON 842400HZ9 Feb 2026 3,725,000 +90,000 $3.7M -0.2% 0.00% DBT
5514 STARBUCKS CORP 855244AP4 Feb 2026 3,736,000 +110,000 $3.7M +2.3% 0.00% DBT
5515 JOHNSON & JOHNSON 478160CX0 Feb 2026 3,700,000 +20,000 $3.7M -1.2% 0.00% DBT
5516 RIO TINTO ALCAN INC 013716AQ8 Feb 2026 3,323,000 +300,000 $3.7M +6.6% 0.00% DBT
5517 COCA-COLA CO/THE 191216DK3 Feb 2026 4,096,000 -450,000 $3.7M -11.6% 0.00% DBT
5518 BANK OF NY MELLON CORP 06406RCA3 Feb 2026 3,630,000 -385,000 $3.7M -11.8% 0.00% DBT
5519 SIMON PROPERTY GROUP LP 828807DC8 Feb 2026 3,712,000 — $3.7M -0.3% 0.00% DBT
5520 PHILIP MORRIS INTL INC 718172EA3 Feb 2026 3,815,000 +240,000 $3.7M +4.1% 0.00% DBT
5521 Freddie Mac 3132DUAF4 Feb 2026 3,523,908 -166,445 $3.7M -4.7% 0.00% ABS-MBS
5522 EXPORT-IMPORT BANK KOREA 302154DD8 Feb 2026 4,181,000 +170,000 $3.7M +2.3% 0.00% DBT
5523 UNION PACIFIC CORP 907818FB9 Feb 2026 3,738,000 -780,000 $3.7M -18.3% 0.00% DBT
5524 DELL INT LLC / EMC CORP 24703DBF7 Feb 2026 4,795,000 -685,000 $3.7M -13.2% 0.00% DBT
5525 ALPHABET INC 02079KAG2 Feb 2026 7,285,000 — $3.7M -3.8% 0.00% DBT
5526 CNA FINANCIAL CORP 126117AU4 Feb 2026 3,722,000 — $3.7M -0.3% 0.00% DBT
5527 BANK OF NOVA SCOTIA 06418GBF3 May 2026 3,675,000 NEW $3.7M — 0.00% DBT
5528 NORTHERN TRUST CORP 665859AS3 Feb 2026 3,726,000 — $3.7M -0.3% 0.00% DBT
5529 LPL HOLDINGS INC 50212YAL8 Feb 2026 3,650,000 +10,000 $3.7M -1.2% 0.00% DBT
5530 BANK OF NOVA SCOTIA 06418GBD8 May 2026 3,675,000 NEW $3.7M — 0.00% DBT
5531 UNITED PARCEL SERVICE 911312CJ3 Feb 2026 3,600,000 +10,000 $3.7M -2.5% 0.00% DBT
5532 EQUINIX INC 29444UBS4 Feb 2026 4,095,000 +40,000 $3.7M -0.6% 0.00% DBT
5533 RAYMOND JAMES FINANCIAL 754730AF6 Feb 2026 4,099,000 +150,000 $3.7M +1.1% 0.00% DBT
5534 SOUTHERN CALIF GAS CO 842434DB5 Feb 2026 3,670,000 — $3.7M -2.6% 0.00% DBT
5535 ALIBABA GROUP HOLDING 01609WAY8 Feb 2026 4,915,000 — $3.7M -1.7% 0.00% DBT
5536 PUBLIC SERVICE ENTERPRIS 744573AY2 Feb 2026 3,615,000 — $3.7M -1.6% 0.00% DBT
5537 Freddie Mac 3132DSTX0 Feb 2026 3,678,868 -104,358 $3.7M -4.8% 0.00% ABS-MBS
5538 WILLIAMS COMPANIES INC 96949LAE5 Feb 2026 4,231,000 — $3.7M -2.2% 0.00% DBT
5539 Freddie Mac 3132L9KW4 Feb 2026 3,849,176 -91,285 $3.7M -5.2% 0.00% ABS-MBS
5540 EXTRA SPACE STORAGE LP 30225VAM9 Feb 2026 3,701,000 — $3.7M -0.7% 0.00% DBT
5541 INTEL CORP 458140CL2 Feb 2026 3,655,000 -150,000 $3.7M -5.5% 0.00% DBT
5542 INGREDION INC 457187AC6 Feb 2026 3,924,000 +200,000 $3.7M +3.2% 0.00% DBT
5543 MARVELL TECHNOLOGY INC 573874AJ3 Feb 2026 3,980,000 +20,000 $3.7M -0.9% 0.00% DBT
5544 QUANTA SERVICES INC 74762EAF9 Feb 2026 3,935,000 — $3.7M -1.5% 0.00% DBT
5545 ORACLE CORP 68389XCN3 Feb 2026 3,725,000 +300,000 $3.7M +7.2% 0.00% DBT
5546 KONINKLIJKE PHILIPS NV 500472AC9 Feb 2026 3,295,000 — $3.7M -2.4% 0.00% DBT
5547 MCDONALD'S CORP 58013MEF7 Feb 2026 3,363,000 — $3.7M -2.9% 0.00% DBT
5548 TOYOTA MOTOR CREDIT CORP 89236TQB4 May 2026 3,675,000 NEW $3.7M — 0.00% DBT
5549 ELI LILLY & CO 532457BA5 Feb 2026 3,480,000 — $3.7M -2.9% 0.00% DBT
5550 WEYERHAEUSER CO 962166BY9 Feb 2026 3,760,000 -500,000 $3.7M -13.4% 0.00% DBT
5551 STARBUCKS CORP 855244AU3 Feb 2026 4,449,000 — $3.7M -3.5% 0.00% DBT
5552 NEWMONT CORP 651639AZ9 Feb 2026 4,055,000 — $3.7M -1.7% 0.00% DBT
5553 VERIZON COMMUNICATIONS 92343VCM4 Feb 2026 4,193,000 — $3.7M -2.1% 0.00% DBT
5554 BANCO SANTANDER SA 05964HAM7 Feb 2026 3,990,000 — $3.7M -1.9% 0.00% DBT
5555 L3HARRIS TECH INC 502431AM1 Feb 2026 3,660,000 -75,000 $3.7M -3.1% 0.00% DBT
5556 Australia & New Zealand Banking Group Ltd. 05253JB59 Feb 2026 3,620,000 — $3.7M -1.8% 0.00% DBT
5557 IBM INTERNAT CAPITAL 449276AF1 Feb 2026 3,910,000 — $3.7M -2.8% 0.00% DBT
5558 SABRA HEALTH CARE LP 78574MAA1 Feb 2026 4,027,000 — $3.7M -1.9% 0.00% DBT
5559 Fannie Mae 3140XTDJ7 Feb 2026 4,328,478 -85,272 $3.7M -5.2% 0.00% ABS-MBS
5560 Government National Mortgage Association 36179VQV5 Feb 2026 3,853,698 -99,589 $3.7M -5.5% 0.00% ABS-MBS
5561 FLEX LTD 33938XAA3 Feb 2026 3,646,000 — $3.7M -1.6% 0.00% DBT
5562 ABBVIE INC 00287YDX4 Feb 2026 3,795,000 -1,890,000 $3.7M -34.7% 0.00% DBT
5563 Freddie Mac 3132DUAW7 Feb 2026 3,778,693 -54,435 $3.7M -4.4% 0.00% ABS-MBS
5564 Fannie Mae 3140J7R23 Feb 2026 3,923,184 -118,728 $3.7M -6.3% 0.00% ABS-MBS
5565 CHARLES SCHWAB CORP 808513CD5 Feb 2026 3,570,000 +230,000 $3.7M +5.3% 0.00% DBT
5566 Fannie Mae 3140W3JF7 May 2026 3,598,862 NEW $3.7M — 0.00% ABS-MBS
5567 PLAINS ALL AMER PIPELINE 72650RBP6 Feb 2026 3,560,000 +160,000 $3.7M +2.9% 0.00% DBT
5568 UNION PACIFIC CORP 907818GH5 Feb 2026 3,685,000 +80,000 $3.6M +0.2% 0.00% DBT
5569 BERKSHIRE HATHAWAY ENERG 084659AM3 Feb 2026 3,717,000 — $3.6M -0.8% 0.00% DBT
5570 GLOBAL PAYMENTS INC 37940XAQ5 Feb 2026 3,650,000 — $3.6M -1.8% 0.00% DBT
5571 PFIZER INC 717081EZ2 Feb 2026 5,015,000 +5,000 $3.6M -2.8% 0.00% DBT
5572 Fannie Mae 3140XNAR5 Feb 2026 3,473,442 -336,040 $3.6M -9.0% 0.00% ABS-MBS
5573 Government National Mortgage Association 36179XBV7 Feb 2026 3,669,880 -119,916 $3.6M -4.7% 0.00% ABS-MBS
5574 BANK OF MONTREAL 06368MXU3 Feb 2026 3,665,000 -1,480,000 $3.6M -29.3% 0.00% DBT
5575 MANULIFE FINANCIAL CORP 56501RAD8 Feb 2026 3,768,000 — $3.6M -2.9% 0.00% DBT
5576 UNITEDHEALTH GROUP INC 91324PDF6 Feb 2026 4,841,000 -680,000 $3.6M -14.2% 0.00% DBT
5577 Fannie Mae 3140XHZ34 Feb 2026 3,656,076 -85,060 $3.6M -4.5% 0.00% ABS-MBS
5578 ZIMMER BIOMET HOLDINGS 98956PAV4 Feb 2026 4,065,000 — $3.6M -1.8% 0.00% DBT
5579 COLGATE-PALMOLIVE CO 194162AN3 Feb 2026 3,680,000 — $3.6M -0.3% 0.00% DBT
5580 VALERO ENERGY CORP 91913YBB5 Feb 2026 3,740,000 -580,000 $3.6M -13.4% 0.00% DBT
5581 INTERCONTINENTALEXCHANGE 45866FAP9 Feb 2026 4,988,000 — $3.6M -2.2% 0.00% DBT
5582 BOSTON PROPERTIES LP 10112RBB9 Feb 2026 3,790,000 +20,000 $3.6M -0.8% 0.00% DBT
5583 FORD MOTOR CREDIT CO LLC 345397G72 Feb 2026 3,590,000 +40,000 $3.6M -0.0% 0.00% DBT
5584 Freddie Mac 3133BRKQ6 Feb 2026 3,592,720 -147,447 $3.6M -4.6% 0.00% ABS-MBS
5585 CISCO SYSTEMS INC 17275RCA8 Feb 2026 3,720,000 — $3.6M -2.5% 0.00% DBT
5586 GXO LOGISTICS INC 36262GAF8 Feb 2026 3,520,000 — $3.6M -2.2% 0.00% DBT
5587 APPLIED MATERIALS INC 038222AS4 Feb 2026 3,590,000 — $3.6M -1.6% 0.00% DBT
5588 CAMDEN PROPERTY TRUST 133131AZ5 Feb 2026 3,890,000 -10,000 $3.6M -1.8% 0.00% DBT
5589 COREBRIDGE FINANCIAL INC 21871XAS8 Feb 2026 3,535,000 -25,000 $3.6M -1.1% 0.00% DBT
5590 BANK OF NY MELLON CORP 06406RBP1 Feb 2026 3,680,000 -350,000 $3.6M -10.8% 0.00% DBT
5591 SANTANDER UK GROUP HLDGS 80281LAP0 Feb 2026 4,005,000 -770,000 $3.6M -17.9% 0.00% DBT
5592 Fannie Mae 3138WEAR0 Feb 2026 3,798,044 -153,057 $3.6M -7.0% 0.00% ABS-MBS
5593 HALLIBURTON CO 406216BL4 Feb 2026 3,863,000 — $3.6M -1.8% 0.00% DBT
5594 Philippines Government International Bonds 000000000 Feb 2026 4,535,000 NEW $3.6M — 0.00% DBT
5595 Bay Area Toll Authority 072024NV0 Feb 2026 3,218,171 -1,081,829 $3.6M -27.6% 0.00% DBT
5596 ALLY FINANCIAL INC 02005NBQ2 Feb 2026 3,620,000 — $3.6M -0.4% 0.00% DBT
5597 BANK OF NOVA SCOTIA 06417XAE1 Feb 2026 4,100,000 -745,000 $3.6M -17.2% 0.00% DBT
5598 ENTERPRISE PRODUCTS OPER 29379VBZ5 Feb 2026 4,949,000 — $3.6M -1.4% 0.00% DBT
5599 BP CAP MARKETS AMERICA 10373QBZ2 Feb 2026 3,575,000 -180,000 $3.6M -6.6% 0.00% DBT
5600 CONSTELLATION BRANDS INC 21036PBP2 Feb 2026 3,665,000 -250,000 $3.6M -8.9% 0.00% DBT
5601 TELUS CORP 87971MBF9 Feb 2026 3,668,000 +10,000 $3.6M -0.2% 0.00% DBT
5602 GEORGIA POWER CO 373334KS9 Feb 2026 3,610,000 -800,000 $3.6M -19.0% 0.00% DBT
5603 MITSUBISHI UFJ FIN GRP 606822DK7 Feb 2026 3,580,000 +10,000 $3.6M -1.9% 0.00% DBT
5604 GENERAL MOTORS FINL CO 37045XFH4 Feb 2026 3,605,000 — $3.6M -0.6% 0.00% DBT
5605 SOUTHERN CO 842587DD6 Feb 2026 3,600,000 — $3.6M -0.8% 0.00% DBT
5606 MICROCHIP TECHNOLOGY INC 595017BL7 Feb 2026 3,595,000 +180,000 $3.6M +3.5% 0.00% DBT
5607 AMCOR FLEXIBLES NORTH AM 02344AAF5 Feb 2026 3,610,000 — $3.6M -1.2% 0.00% DBT
5608 ALLY FINANCIAL INC 02005NBP4 Feb 2026 3,840,000 -625,000 $3.6M -14.7% 0.00% DBT
5609 REPUBLIC OF KOREA 50064FAX2 Feb 2026 3,590,000 +240,000 $3.6M +5.2% 0.00% DBT
5610 VALERO ENERGY CORP 91913YAE0 Feb 2026 3,188,000 — $3.6M -2.0% 0.00% DBT
5611 BERRY GLOBAL INC 08576BAB8 Feb 2026 3,485,000 -375,000 $3.6M -11.8% 0.00% DBT
5612 INTL BK RECON & DEVELOP 45906M3D1 Feb 2026 3,977,000 +110,000 $3.6M +0.0% 0.00% DBT
5613 BANCO BILBAO VIZCAYA ARG 05946KAN1 Feb 2026 3,190,000 — $3.6M -2.5% 0.00% DBT
5614 LAM RESEARCH CORP 512807AU2 Feb 2026 3,656,000 +20,000 $3.6M -0.8% 0.00% DBT
5615 SIMON PROPERTY GROUP LP 828807DK0 Feb 2026 3,898,000 +50,000 $3.6M -0.4% 0.00% DBT
5616 BANCO BILBAO VIZCAYA ARG 05946KAT8 Feb 2026 3,670,000 +70,000 $3.6M +0.6% 0.00% DBT
5617 BANK OF NOVA SCOTIA 06418GAW7 Feb 2026 3,685,000 — $3.6M -2.0% 0.00% DBT
5618 AON CORP 037389AU7 Feb 2026 3,374,000 +40,000 $3.6M -1.4% 0.00% DBT
5619 Freddie Mac 3128MFFD5 Feb 2026 3,738,442 -231,848 $3.6M -7.1% 0.00% ABS-MBS
5620 CONSUMERS ENERGY CO 210518DW3 Feb 2026 3,600,000 +90,000 $3.6M +0.8% 0.00% DBT
5621 Freddie Mac 3128MJ3K4 Feb 2026 3,792,833 -85,291 $3.6M -5.0% 0.00% ABS-MBS
5622 BOSTON PROPERTIES LP 10112RBF0 Feb 2026 4,390,000 -1,105,000 $3.6M -20.4% 0.00% DBT
5623 AIR PRODUCTS & CHEMICALS 009158BJ4 Feb 2026 3,585,000 +60,000 $3.6M -0.6% 0.00% DBT
5624 DELTA AIR LINES 2020-AA 247361ZV3 Feb 2026 3,731,502 — $3.6M +0.4% 0.00% DBT
5625 ILLUMINA INC 452327AP4 Feb 2026 3,555,000 -325,000 $3.6M -9.4% 0.00% DBT
5626 REYNOLDS AMERICAN INC 761713BA3 Feb 2026 3,504,000 — $3.6M -2.2% 0.00% DBT
5627 ECOLAB INC 278865BE9 Feb 2026 3,578,000 — $3.6M -1.9% 0.00% DBT
5628 BASIN ELECTRIC PWR COOP 070101AJ9 Feb 2026 3,660,000 — $3.6M -1.9% 0.00% DBT
5629 INTUIT INC 46124HAD8 Feb 2026 4,067,000 -645,000 $3.6M -15.0% 0.00% DBT
5630 SIXTH STREET LENDING PAR 829932AF9 Feb 2026 3,595,000 +20,000 $3.6M -0.2% 0.00% DBT
5631 REPUBLIC OF INDONESIA 455780DS2 Feb 2026 3,680,000 +180,000 $3.6M +2.6% 0.00% DBT
5632 BANCO BILBAO VIZCAYA ARG 05946KAQ4 Feb 2026 3,530,000 +10,000 $3.6M -1.4% 0.00% DBT
5633 Indonesia Government International Bonds 455780CU8 Feb 2026 4,575,000 +30,000 $3.6M -1.0% 0.00% DBT
5634 ARCELORMITTAL SA 03938LBM5 May 2026 3,630,000 NEW $3.6M — 0.00% DBT
5635 MCKESSON CORP 581557BW4 Feb 2026 3,600,000 +70,000 $3.6M -0.1% 0.00% DBT
5636 CLOROX COMPANY 189054AW9 Feb 2026 3,643,000 +30,000 $3.6M -0.2% 0.00% DBT
5637 WESTERN MIDSTREAM OPERAT 958667AE7 Feb 2026 3,430,000 -300,000 $3.6M -9.5% 0.00% DBT
5638 SALESFORCE INC 79466LAH7 Feb 2026 3,830,000 +10,000 $3.6M -0.3% 0.00% DBT
5639 Fannie Mae 3140XMEY8 Feb 2026 3,797,249 -160,096 $3.6M -7.3% 0.00% ABS-MBS
5640 AVALONBAY COMMUNITIES 05348EBG3 Feb 2026 3,908,000 — $3.6M -1.5% 0.00% DBT
5641 STARBUCKS CORP 855244AW9 Feb 2026 3,925,000 — $3.6M -1.5% 0.00% DBT
5642 Fannie Mae 3138YBTZ6 Feb 2026 3,896,401 -77,936 $3.6M -5.0% 0.00% ABS-MBS
5643 MARATHON PETROLEUM CORP 56585ABK7 Feb 2026 3,545,000 +150,000 $3.6M +2.5% 0.00% DBT
5644 WILLIAMS COMPANIES INC 969457CS7 Feb 2026 3,600,000 — $3.6M -2.4% 0.00% DBT
5645 DUKE ENERGY CORP 26441CBH7 Feb 2026 3,910,000 +10,000 $3.6M -1.3% 0.00% DBT
5646 PHILIP MORRIS INTL INC 718172DE6 Feb 2026 3,455,000 — $3.6M -2.7% 0.00% DBT
5647 BERKSHIRE HATHAWAY FIN 084664BU4 Feb 2026 4,013,000 -1,450,000 $3.6M -28.8% 0.00% DBT
5648 Municipal Electric Authority of Georgia 626207YS7 Feb 2026 3,272,000 -45,000 $3.6M -6.4% 0.00% DBT
5649 PACIFIC GAS & ELECTRIC 694308KK2 Feb 2026 3,455,000 — $3.6M -3.3% 0.00% DBT
5650 ORANGE SA 35177PAX5 Feb 2026 3,714,000 -475,000 $3.6M -13.4% 0.00% DBT
5651 FORD MOTOR CREDIT CO LLC 345397G98 Feb 2026 3,470,000 +290,000 $3.6M +6.5% 0.00% DBT
5652 ANALOG DEVICES INC 032654BD6 Feb 2026 3,605,000 +10,000 $3.6M -0.9% 0.00% DBT
5653 LOWE'S COS INC 548661EF0 Feb 2026 4,650,000 +50,000 $3.6M -1.2% 0.00% DBT
5654 BHP BILLITON FIN USA LTD 055451BK3 Feb 2026 3,525,000 — $3.6M -2.3% 0.00% DBT
5655 AON NORTH AMERICA INC 03740MAC4 Feb 2026 3,530,000 +20,000 $3.6M -1.7% 0.00% DBT
5656 GENERAL MOTORS FINL CO 37045XFE1 Feb 2026 3,570,000 +110,000 $3.6M +2.1% 0.00% DBT
5657 JOHNSON & JOHNSON 478160AT1 Feb 2026 3,313,000 -90,000 $3.6M -5.0% 0.00% DBT
5658 GENERAL MILLS INC 370334CL6 Feb 2026 3,844,000 +40,000 $3.6M -0.5% 0.00% DBT
5659 ASTRAZENECA FINANCE LLC 04636NAG8 Feb 2026 3,540,000 +20,000 $3.6M -1.3% 0.00% DBT
5660 DXC TECHNOLOGY CO 23355LAM8 Feb 2026 3,837,000 — $3.6M -0.6% 0.00% DBT
5661 State of California 13063BBU5 Feb 2026 3,130,000 — $3.6M -3.4% 0.00% DBT
5662 JP Morgan Chase Commercial Mortgage Sec Trust 48128YAW1 Feb 2026 3,749,000 +249,000 $3.6M +5.8% 0.00% ABS-MBS
5663 CHARTER COMM OPT LLC/CAP 161175CL6 Feb 2026 4,690,000 -605,000 $3.6M -14.7% 0.00% DBT
5664 Fannie Mae 3140J5DM8 Feb 2026 3,746,970 -240,102 $3.6M -7.3% 0.00% ABS-MBS
5665 FIDELITY NATL FINANCIAL 31620RAJ4 Feb 2026 3,815,000 +20,000 $3.6M -0.7% 0.00% DBT
5666 DICK'S SPORTING GOODS 253393AG7 Feb 2026 4,985,000 -5,000 $3.6M -1.1% 0.00% DBT
5667 GENERAL DYNAMICS CORP 369550BH0 Feb 2026 3,999,000 -25,000 $3.6M -4.1% 0.00% DBT
5668 EXELON CORP 30161NBN0 Feb 2026 3,510,000 — $3.6M -2.6% 0.00% DBT
5669 CHEVRON USA INC 166756AS5 Feb 2026 3,711,000 +10,000 $3.6M -1.4% 0.00% DBT
5670 BANK OF NY MELLON CORP 06406RBN6 Feb 2026 3,580,000 -585,000 $3.6M -14.8% 0.00% DBT
5671 Fannie Mae 3138WKUB9 Feb 2026 3,911,437 -209,116 $3.6M -8.2% 0.00% ABS-MBS
5672 AFRICAN DEVELOPMENT BANK 008281BF3 Feb 2026 3,678,000 -325,000 $3.6M -10.8% 0.00% DBT
5673 CHEVRON USA INC 166756BB1 Feb 2026 3,570,000 +70,000 $3.6M +0.9% 0.00% DBT
5674 COMCAST CORP 20030NER8 Feb 2026 3,570,000 +265,000 $3.6M +5.0% 0.00% DBT
5675 Fannie Mae 3140X9BK0 Feb 2026 4,046,563 -44,761 $3.6M -4.5% 0.00% ABS-MBS
5676 DUKE ENERGY CORP 26441CCJ2 Feb 2026 3,655,000 — $3.6M -2.1% 0.00% DBT
5677 FEDEX CORP 31428XDS2 Feb 2026 4,260,000 +2,650,000 $3.6M +156.3% 0.00% DBT
5678 LABORATORY CORP OF AMER 50540RBB7 Feb 2026 3,670,000 -670,000 $3.6M -17.4% 0.00% DBT
5679 PRUDENTIAL FINANCIAL INC 74432QCE3 Feb 2026 4,417,000 — $3.6M -0.4% 0.00% DBT
5680 Fannie Mae 3138ERLD0 Feb 2026 3,733,268 -195,889 $3.6M -6.2% 0.00% ABS-MBS
5681 BOSTON PROPERTIES LP 10112RBE3 Feb 2026 4,115,000 -600,000 $3.6M -13.5% 0.00% DBT
5682 BMO Mortgage Trust 09660WAY7 Feb 2026 3,500,000 — $3.6M -2.4% 0.00% ABS-MBS
5683 American Express Credit Account Master Trust 02582JKP4 Feb 2026 3,580,000 +2,580,000 $3.6M +253.6% 0.00% ABS-O
5684 ENBRIDGE INC 29250NCQ6 May 2026 3,570,000 NEW $3.6M — 0.00% DBT
5685 MCKESSON CORP 581557BX2 Feb 2026 3,540,000 -200,000 $3.6M -7.9% 0.00% DBT
5686 ONEOK INC 682680AY9 Feb 2026 3,728,000 — $3.6M -1.7% 0.00% DBT
5687 PACKAGING CORP OF AMERIC 695156AT6 Feb 2026 3,634,000 — $3.6M -0.6% 0.00% DBT
5688 UNITEDHEALTH GROUP INC 91324PBE1 Feb 2026 3,220,000 — $3.6M -2.2% 0.00% DBT
5689 CDW LLC/CDW FINANCE 12513GBF5 Feb 2026 3,754,000 -1,270,000 $3.6M -26.2% 0.00% DBT
5690 Fannie Mae 3140QRKD4 Feb 2026 3,515,812 -133,018 $3.6M -5.0% 0.00% ABS-MBS
5691 T-MOBILE USA INC 87264ADW2 Feb 2026 3,640,000 +90,000 $3.6M +0.2% 0.00% DBT
5692 CONSTELLATION EN GEN LLC 30161MAG8 Feb 2026 3,392,000 — $3.6M -3.7% 0.00% DBT
5693 BUNGE LTD FINANCE CORP 120568BE9 Feb 2026 3,620,000 — $3.6M -1.7% 0.00% DBT
5694 MIDAMERICAN ENERGY CO 595620AU9 Feb 2026 4,419,000 -130,000 $3.6M -6.1% 0.00% DBT
5695 THERMO FISHER SCIENTIFIC 883556CK6 Feb 2026 3,800,000 — $3.6M -0.9% 0.00% DBT
5696 RTX CORP 913017CW7 Feb 2026 3,865,000 +110,000 $3.6M +0.1% 0.00% DBT
5697 BANK OF NY MELLON CORP 06406RBG1 Feb 2026 3,587,000 — $3.6M -0.4% 0.00% DBT
5698 ONEOK INC 682680AW3 Feb 2026 3,603,000 +10,000 $3.6M -1.0% 0.00% DBT
5699 PFIZER INC 717081FA6 Feb 2026 5,780,000 — $3.6M -3.3% 0.00% DBT
5700 Indonesia Government International Bonds 455780CN4 Feb 2026 4,871,000 +150,000 $3.6M +0.5% 0.00% DBT
5701 JOHN DEERE CAPITAL CORP 24422EUU1 Feb 2026 3,649,000 — $3.6M -1.2% 0.00% DBT
5702 EATON CORP 278058DV1 May 2026 3,600,000 NEW $3.6M — 0.00% DBT
5703 GILEAD SCIENCES INC 375558BS1 Feb 2026 4,906,000 +280,000 $3.6M +3.2% 0.00% DBT
5704 BUNGE LTD FINANCE CORP 120568BF6 Feb 2026 3,685,000 +30,000 $3.6M -1.7% 0.00% DBT
5705 BURLINGTN NORTH SANTA FE 12189LBN0 Feb 2026 3,665,000 +270,000 $3.6M +4.8% 0.00% DBT
5706 CF INDUSTRIES INC 12527GAD5 Feb 2026 3,935,000 -185,000 $3.6M -5.5% 0.00% DBT
5707 TEXAS INSTRUMENTS INC 882508BG8 Feb 2026 3,813,000 -1,050,000 $3.6M -22.8% 0.00% DBT
5708 SUMITOMO MITSUI FINL GRP 86562MDB3 Feb 2026 3,480,000 +340,000 $3.6M +9.2% 0.00% DBT
5709 HCA INC 404121AL9 Feb 2026 3,675,000 — $3.6M -2.2% 0.00% DBT
5710 TOTALENERGIES CAPITAL SA 89157XAE1 Feb 2026 3,790,000 +60,000 $3.6M -0.3% 0.00% DBT
5711 NOMURA HOLDINGS INC 65535HBZ1 Feb 2026 3,570,000 +50,000 $3.6M -0.8% 0.00% DBT
5712 AMEREN CORP 023608AQ5 Feb 2026 3,529,000 — $3.6M -1.7% 0.00% DBT
5713 NOMURA HOLDINGS INC 65535HBM0 Feb 2026 3,470,000 — $3.6M -1.5% 0.00% DBT
5714 ENTERPRISE PRODUCTS OPER 29379VBY8 Feb 2026 4,857,000 -385,000 $3.6M -9.2% 0.00% DBT
5715 SHELL FINANCE US INC 822905BB0 Feb 2026 5,500,000 +200,000 $3.6M +1.7% 0.00% DBT
5716 COMCAST CORP 20030NAK7 Feb 2026 3,262,000 -775,000 $3.6M -21.7% 0.00% DBT
5717 EQUINIX INC 29444UBH8 Feb 2026 3,950,000 +40,000 $3.6M -0.4% 0.00% DBT
5718 Bay Area Toll Authority 072024PY2 Feb 2026 3,205,000 — $3.6M -3.1% 0.00% DBT
5719 ELI LILLY & CO 532457CW6 Feb 2026 3,505,000 +340,000 $3.6M +8.1% 0.00% DBT
5720 EMERSON ELECTRIC CO 291011BR4 Feb 2026 4,011,000 +20,000 $3.6M -1.3% 0.00% DBT
5721 INTERCONTINENTALEXCHANGE 45866FAQ7 Feb 2026 6,030,000 — $3.6M -1.4% 0.00% DBT
5722 CUMMINS INC 231021AZ9 Feb 2026 3,535,000 +45,000 $3.6M -0.9% 0.00% DBT
5723 L3HARRIS TECH INC 502431AN9 Feb 2026 4,045,000 -255,000 $3.6M -7.6% 0.00% DBT
5724 MOODY'S CORPORATION 615369AM7 Feb 2026 3,614,000 — $3.6M -0.4% 0.00% DBT
5725 JOHN DEERE CAPITAL CORP 24422EXT1 Feb 2026 3,505,000 — $3.6M -1.7% 0.00% DBT
5726 Freddie Mac 3132DP2E7 Feb 2026 3,526,835 -252,660 $3.6M -7.7% 0.00% ABS-MBS
5727 BMO Mortgage Trust 09660WAX9 Feb 2026 3,500,000 — $3.6M -2.1% 0.00% ABS-MBS
5728 SYSCO CORPORATION 871829BU0 Feb 2026 3,515,000 -1,445,000 $3.6M -30.9% 0.00% DBT
5729 WALT DISNEY COMPANY/THE 254687ER3 Feb 2026 3,317,000 +140,000 $3.6M +1.8% 0.00% DBT
5730 DUKE ENERGY CAROLINAS 26442CAH7 Feb 2026 3,585,000 — $3.6M -2.8% 0.00% DBT
5731 ONCOR ELECTRIC DELIVERY 68233JCS1 Feb 2026 3,400,000 — $3.6M -2.4% 0.00% DBT
5732 BEST BUY CO INC 08652BAB5 Feb 2026 3,989,000 +10,000 $3.6M -1.2% 0.00% DBT
5733 HCA INC 404119DA4 Feb 2026 3,465,000 -690,000 $3.6M -18.5% 0.00% DBT
5734 VERIZON COMMUNICATIONS 92343VBG8 Feb 2026 4,406,000 -170,000 $3.6M -5.7% 0.00% DBT
5735 ENERGY TRANSFER LP 29273RAP4 Feb 2026 3,484,000 +20,000 $3.6M -0.5% 0.00% DBT
5736 VIPER ENERGY PARTNERS LL 92764MAB0 Feb 2026 3,480,000 +230,000 $3.6M +5.5% 0.00% DBT
5737 BAT CAPITAL CORP 054989AF5 Feb 2026 3,620,000 -30,000 $3.6M -3.0% 0.00% DBT
5738 PEPSICO INC 713448GC6 Feb 2026 3,520,000 +1,520,000 $3.6M +71.5% 0.00% DBT
5739 DUKE ENERGY FLORIDA LLC 26444HAQ4 Feb 2026 3,355,000 +200,000 $3.6M +3.7% 0.00% DBT
5740 AMERICAN INTERNATIONAL 026874DS3 Feb 2026 3,515,000 — $3.6M -2.1% 0.00% DBT
5741 NEXTERA ENERGY CAPITAL 65339KCL2 Feb 2026 3,535,000 — $3.6M -0.7% 0.00% DBT
5742 PRUDENTIAL FUNDING ASIA 744330AA9 Feb 2026 3,736,000 +30,000 $3.6M -0.7% 0.00% DBT
5743 RTX CORP 75513ECP4 Feb 2026 5,517,000 — $3.5M -3.2% 0.00% DBT
5744 COMCAST CORP 20030NDP3 Feb 2026 6,795,000 — $3.5M -3.9% 0.00% DBT
5745 KELLANOVA 487836BW7 Feb 2026 3,549,000 — $3.5M -0.9% 0.00% DBT
5746 BAXTER INTERNATIONAL INC 071813DE6 Feb 2026 3,585,000 +320,000 $3.5M +6.9% 0.00% DBT
5747 UNILEVER CAPITAL CORP 904764BV8 Feb 2026 3,590,000 — $3.5M -2.7% 0.00% DBT
5748 VULCAN MATERIALS CO 929160BD0 Feb 2026 3,595,000 — $3.5M -2.0% 0.00% DBT
5749 GENUINE PARTS CO 372460AF2 Feb 2026 3,560,000 -995,000 $3.5M -23.1% 0.00% DBT
5750 OWENS CORNING 690742AP6 Feb 2026 3,425,000 -155,000 $3.5M -6.6% 0.00% DBT
5751 UNITED PARCEL SERVICE 911312BN5 Feb 2026 4,677,000 +50,000 $3.5M -2.5% 0.00% DBT
5752 MASTERCARD INC 57636QBC7 Feb 2026 3,620,000 +110,000 $3.5M +0.3% 0.00% DBT
5753 Santander Drive Auto Receivables Trust 80287LAE9 Feb 2026 3,500,000 — $3.5M -0.7% 0.00% ABS-O
5754 TOYOTA MOTOR CREDIT CORP 89236TNJ0 Feb 2026 3,510,000 +20,000 $3.5M -1.6% 0.00% DBT
5755 HOME DEPOT INC 437076CG5 Feb 2026 6,285,000 — $3.5M -2.9% 0.00% DBT
5756 ADOBE INC 00724PAF6 Feb 2026 3,500,000 +10,000 $3.5M -1.1% 0.00% DBT
5757 HCA INC 404119DH9 Feb 2026 3,770,000 -1,190,000 $3.5M -25.8% 0.00% DBT
5758 PUGET ENERGY INC 745310AM4 Feb 2026 3,705,000 — $3.5M -0.7% 0.00% DBT
5759 HORMEL FOODS CORP 440452AF7 Feb 2026 3,937,000 +30,000 $3.5M -0.7% 0.00% DBT
5760 ENTERPRISE PRODUCTS OPER 29379VCH4 Feb 2026 3,655,000 +20,000 $3.5M -1.5% 0.00% DBT
5761 AMERICAN TOWER CORP 03027XBW9 Feb 2026 3,685,000 — $3.5M -2.4% 0.00% DBT
5762 ALLY FINANCIAL INC 02005NBR0 Feb 2026 3,425,000 — $3.5M -1.3% 0.00% DBT
5763 Government National Mortgage Association 36179XBU9 Feb 2026 3,644,851 -104,402 $3.5M -5.3% 0.00% ABS-MBS
5764 IBM CORP 459200HF1 Feb 2026 4,301,000 +300,000 $3.5M +5.1% 0.00% DBT
5765 Fannie Mae 3140Q7XJ1 Feb 2026 3,815,838 -104,840 $3.5M -6.3% 0.00% ABS-MBS
5766 LINDE INC/CT 74005PBT0 Feb 2026 4,037,000 -1,745,000 $3.5M -31.1% 0.00% DBT
5767 CVS HEALTH CORP 126650EE6 Feb 2026 3,525,000 -190,000 $3.5M -6.1% 0.00% DBT
5768 EXPORT-IMPORT BANK KOREA 302154EE5 Feb 2026 3,560,000 — $3.5M -1.9% 0.00% DBT
5769 PACIFICORP 695114DP0 May 2026 3,480,000 NEW $3.5M — 0.00% DBT
5770 BANK OF MONTREAL 06368L8L3 Feb 2026 3,535,000 +320,000 $3.5M +8.1% 0.00% DBT
5771 REINSURANCE GRP OF AMER 759351AP4 Feb 2026 3,771,000 -475,000 $3.5M -12.7% 0.00% DBT
5772 ROGERS COMMUNICATIONS IN 775109BB6 Feb 2026 3,983,000 -300,000 $3.5M -9.1% 0.00% DBT
5773 EOG RESOURCES INC 26875PAX9 Feb 2026 3,535,000 -430,000 $3.5M -11.9% 0.00% DBT
5774 ENERGY TRANSFER LP 86765BAP4 Feb 2026 3,879,000 — $3.5M -2.3% 0.00% DBT
5775 Australia & New Zealand Banking Group Ltd. 05253JB34 Feb 2026 3,505,000 — $3.5M -0.7% 0.00% DBT
5776 EATON CORP 278062AG9 Feb 2026 3,582,000 — $3.5M -0.4% 0.00% DBT
5777 MICROSOFT CORP 594918CS1 Feb 2026 3,970,000 -85,000 $3.5M -3.5% 0.00% DBT
5778 SOUTHERN CAL EDISON 842400HQ9 Feb 2026 3,527,000 — $3.5M -0.5% 0.00% DBT
5779 FORD MOTOR CREDIT CO LLC 345397G49 Feb 2026 3,480,000 +20,000 $3.5M -1.2% 0.00% DBT
5780 AERCAP IRELAND CAP/GLOBA 00774MBK0 Feb 2026 3,415,000 +155,000 $3.5M +2.8% 0.00% DBT
5781 MICROCHIP TECHNOLOGY INC 595017BK9 Feb 2026 3,515,000 +310,000 $3.5M +8.5% 0.00% DBT
5782 BELL CANADA 0778FPAG4 Feb 2026 4,065,000 +60,000 $3.5M +0.1% 0.00% DBT
5783 PROLOGIS LP 74340XCG4 Feb 2026 3,495,000 — $3.5M -1.2% 0.00% DBT
5784 Freddie Mac 3132DTPM6 Feb 2026 3,482,473 -266,598 $3.5M -8.4% 0.00% ABS-MBS
5785 SUMITOMO MITSUI FINL GRP 86562MDY3 Feb 2026 3,550,000 +300,000 $3.5M +6.8% 0.00% DBT
5786 OMNICOM GROUP INC 681919BB1 Feb 2026 3,837,000 -840,000 $3.5M -18.9% 0.00% DBT
5787 ATHENE HOLDING LTD 04686JAH4 Feb 2026 3,750,000 +660,000 $3.5M +22.5% 0.00% DBT
5788 ORACLE CORP 68389XAW5 Feb 2026 4,638,000 — $3.5M -1.2% 0.00% DBT
5789 AMERICAN TOWER CORP 03027XBG4 Feb 2026 3,971,000 — $3.5M -1.5% 0.00% DBT
5790 Government National Mortgage Association 36197EFP6 Feb 2026 3,822,496 -218,746 $3.5M -9.1% 0.00% ABS-MBS
5791 AIRBNB INC 009066AD3 May 2026 3,530,000 NEW $3.5M — 0.00% DBT
5792 AVERY DENNISON CORP 053611AJ8 Feb 2026 3,501,000 -365,000 $3.5M -10.6% 0.00% DBT
5793 ELI LILLY & CO 532457CH9 Feb 2026 3,965,000 — $3.5M -2.1% 0.00% DBT
5794 UNION PACIFIC CORP 907818EM6 Feb 2026 4,703,000 — $3.5M -2.3% 0.00% DBT
5795 NORTHROP GRUMMAN CORP 666807CN0 Feb 2026 3,515,000 +10,000 $3.5M -1.8% 0.00% DBT
5796 MID-AMERICA APARTMENTS 59523UAQ0 Feb 2026 3,575,000 +35,000 $3.5M -0.4% 0.00% DBT
5797 STATE STREET CORP 857477CR2 Feb 2026 3,535,000 -345,000 $3.5M -11.1% 0.00% DBT
5798 CLOROX COMPANY 189054AV1 Feb 2026 3,583,000 -25,000 $3.5M -1.2% 0.00% DBT
5799 TARGA RESOURCES CORP 87612GAB7 Feb 2026 4,100,000 +50,000 $3.5M +0.8% 0.00% DBT
5800 ENTERPRISE PRODUCTS OPER 29379VAW3 Feb 2026 3,829,000 -25,000 $3.5M -3.1% 0.00% DBT
5801 VERIZON COMMUNICATIONS 92343VFV1 Feb 2026 6,052,000 — $3.5M -2.4% 0.00% DBT
5802 EXTRA SPACE STORAGE LP 30225VAF4 Feb 2026 3,925,000 +220,000 $3.5M +4.0% 0.00% DBT
5803 INTUIT INC 46124HAC0 Feb 2026 3,634,000 -425,000 $3.5M -10.4% 0.00% DBT
5804 STEEL DYNAMICS INC 858119BS8 Feb 2026 3,500,000 — $3.5M -1.9% 0.00% DBT
5805 TENCENT MUSIC ENT GRP 88034PAB5 Feb 2026 3,891,000 — $3.5M -1.5% 0.00% DBT
5806 STRYKER CORP 863667BL4 Feb 2026 3,485,000 +70,000 $3.5M +0.0% 0.00% DBT
5807 MARRIOTT INTERNATIONAL 571903BQ5 Feb 2026 3,475,000 +180,000 $3.5M +2.9% 0.00% DBT
5808 ONCOR ELECTRIC DELIVERY 68233JCM4 Feb 2026 3,975,000 -655,000 $3.5M -16.5% 0.00% DBT
5809 CNH INDUSTRIAL NV 12594KAB8 Feb 2026 3,550,000 — $3.5M -0.6% 0.00% DBT
5810 PHILLIPS 66 CO 718547BA9 Feb 2026 3,505,000 +10,000 $3.5M -0.6% 0.00% DBT
5811 FIFTH THIRD BANCORP 316773DK3 Feb 2026 3,400,000 — $3.5M -1.6% 0.00% DBT
5812 PHILIP MORRIS INTL INC 718172DM8 Feb 2026 3,510,000 -350,000 $3.5M -9.8% 0.00% DBT
5813 ANALOG DEVICES INC 032654BA2 Feb 2026 3,537,000 — $3.5M -0.3% 0.00% DBT
5814 DEUTSCHE BANK NY 25160PAM9 Feb 2026 3,464,000 -475,000 $3.5M -13.0% 0.00% DBT
5815 ARES CAPITAL CORP 04010LBK8 Feb 2026 3,550,000 +20,000 $3.5M +0.7% 0.00% DBT
5816 BURLINGTN NORTH SANTA FE 12189LAS0 Feb 2026 3,794,000 — $3.5M -2.7% 0.00% DBT
5817 DUKE ENERGY CORP 26441CAX3 Feb 2026 3,563,000 -1,090,000 $3.5M -23.7% 0.00% DBT
5818 METLIFE INC 59156RAE8 Feb 2026 3,205,000 +150,000 $3.5M +2.3% 0.00% DBT
5819 VODAFONE GROUP PLC 92857WBU3 Feb 2026 4,529,000 +30,000 $3.5M -2.7% 0.00% DBT
5820 WESTPAC BANKING CORP 961214FT5 Feb 2026 3,440,000 — $3.5M -1.7% 0.00% DBT
5821 PRUDENTIAL FINANCIAL INC 74432QCG8 Feb 2026 3,815,000 +40,000 $3.5M -0.4% 0.00% DBT
5822 FIRSTENERGY CORP 337932AJ6 Feb 2026 4,050,000 — $3.5M -2.6% 0.00% DBT
5823 CANADIAN IMPERIAL BANK 13607PHS6 Feb 2026 3,515,000 +140,000 $3.5M +2.3% 0.00% DBT
5824 LOCKHEED MARTIN CORP 539830CA5 Feb 2026 3,525,000 -475,000 $3.5M -14.4% 0.00% DBT
5825 BAXTER INTERNATIONAL INC 071813BY4 Feb 2026 3,640,000 +30,000 $3.5M -0.5% 0.00% DBT
5826 EXXON MOBIL CORPORATION 30231GAN2 Feb 2026 4,517,000 +490,000 $3.5M +8.7% 0.00% DBT
5827 REINSURANCE GRP OF AMER 759351AN9 Feb 2026 3,573,000 -1,750,000 $3.5M -33.6% 0.00% DBT
5828 XYLEM INC 98419MAM2 Feb 2026 3,647,000 -1,005,000 $3.5M -21.9% 0.00% DBT
5829 NUTRIEN LTD 67077MAF5 Feb 2026 3,379,000 +380,000 $3.5M +9.9% 0.00% DBT
5830 KINDER MORGAN INC 49456BAV3 Feb 2026 3,536,000 -460,000 $3.5M -13.7% 0.00% DBT
5831 APTIV SWISS HOLDINGS LTD 00217GAC7 Feb 2026 4,715,000 +30,000 $3.5M -3.6% 0.00% DBT
5832 JOHNSON CONTROLS/TYCO FI 477921AA8 Feb 2026 3,415,000 +100,000 $3.5M +1.2% 0.00% DBT
5833 TOYOTA MOTOR CREDIT CORP 89236TJF3 Feb 2026 3,649,000 -170,000 $3.5M -4.9% 0.00% DBT
5834 BANCO BILBAO VIZCAYA ARG 05946KAU5 Feb 2026 3,600,000 — $3.5M -2.0% 0.00% DBT
5835 BRISTOL-MYERS SQUIBB CO 110122DD7 Feb 2026 3,540,000 — $3.5M -0.7% 0.00% DBT
5836 ENSTAR GROUP LTD 29359UAB5 Feb 2026 3,511,000 +10,000 $3.5M -1.3% 0.00% DBT
5837 REPUBLIC OF PERU 715638DA7 Feb 2026 3,733,000 -160,000 $3.5M -4.9% 0.00% DBT
5838 AMERICAN TOWER CORP 03027XCL2 Feb 2026 3,465,000 +40,000 $3.5M -0.6% 0.00% DBT
5839 CUMMINS INC 231021BA3 Feb 2026 3,430,000 +80,000 $3.5M -0.6% 0.00% DBT
5840 BIOGEN INC 09062XAM5 Feb 2026 3,300,000 +250,000 $3.5M +7.6% 0.00% DBT
5841 LOEWS CORP 540424AR9 Feb 2026 4,232,000 -35,000 $3.5M -4.7% 0.00% DBT
5842 Fannie Mae 3140XDFV3 Feb 2026 4,318,881 -52,248 $3.5M -4.4% 0.00% ABS-MBS
5843 NOMURA HOLDINGS INC 65535HBR9 Feb 2026 3,465,000 — $3.5M -0.9% 0.00% DBT
5844 AMERICAN HONDA FINANCE 02665WEM9 Feb 2026 3,465,000 +70,000 $3.5M +0.5% 0.00% DBT
5845 EVERSOURCE ENERGY 30040WAU2 Feb 2026 3,500,000 -460,000 $3.5M -13.5% 0.00% DBT
5846 CON EDISON CO OF NY INC 209111FH1 Feb 2026 4,529,000 +100,000 $3.5M -0.8% 0.00% DBT
5847 BANK OF MONTREAL 06368ME67 Feb 2026 3,555,000 +590,000 $3.5M +17.4% 0.00% DBT
5848 MONDELEZ INTERNATIONAL 609207AW5 Feb 2026 5,820,000 +240,000 $3.5M +2.8% 0.00% DBT
5849 APPLIED MATERIALS INC 038222AN5 Feb 2026 3,885,000 -1,380,000 $3.5M -27.1% 0.00% DBT
5850 CANADIAN PACIFIC RAILWAY 13645RAY0 Feb 2026 3,525,000 — $3.5M -1.0% 0.00% DBT
5851 LYB INT FINANCE III 50249AAD5 Feb 2026 4,787,000 +45,000 $3.5M +2.3% 0.00% DBT
5852 TARGA RESOURCES CORP 87612GAP6 Feb 2026 3,475,000 +140,000 $3.5M +2.2% 0.00% DBT
5853 ECOLAB INC 278865BP4 Feb 2026 3,445,000 -595,000 $3.5M -15.8% 0.00% DBT
5854 Fannie Mae 3140XJKB8 Feb 2026 3,808,927 -129,061 $3.5M -4.7% 0.00% ABS-MBS
5855 AT&T INC 00206RDK5 Feb 2026 4,329,000 — $3.5M -3.6% 0.00% DBT
5856 ENTERGY LOUISIANA LLC 29364WBP2 Feb 2026 3,460,000 — $3.5M -2.2% 0.00% DBT
5857 DELL INT LLC / EMC CORP 24703TAK2 Feb 2026 2,755,000 — $3.5M -0.9% 0.00% DBT
5858 FLORIDA POWER & LIGHT CO 341081GE1 Feb 2026 5,582,000 +140,000 $3.5M -1.0% 0.00% DBT
5859 NEXTERA ENERGY CAPITAL 65339KCV0 Feb 2026 3,700,000 +150,000 $3.5M +1.2% 0.00% DBT
5860 REPUBLIC SERVICES INC 760759BC3 Feb 2026 3,465,000 +50,000 $3.5M -1.3% 0.00% DBT
5861 HASBRO INC 418056AV9 Feb 2026 3,534,000 +180,000 $3.5M +4.9% 0.00% DBT
5862 LYB INT FINANCE III 50249AAG8 Feb 2026 3,892,000 — $3.5M -0.8% 0.00% DBT
5863 ING GROEP NV 456837BS1 Feb 2026 3,435,000 +200,000 $3.5M +3.1% 0.00% DBT
5864 ELEVANCE HEALTH INC 036752AW3 Feb 2026 3,390,000 -290,000 $3.5M -10.1% 0.00% DBT
5865 LABORATORY CORP OF AMER 50540RAZ5 Feb 2026 3,530,000 — $3.5M -2.0% 0.00% DBT
5866 ONTARIO (PROVINCE OF) 68323AFJ8 Feb 2026 3,965,000 — $3.5M -2.4% 0.00% DBT
5867 NETFLIX INC 64110LBA3 Feb 2026 3,590,000 +160,000 $3.5M +2.4% 0.00% DBT
5868 Government National Mortgage Association 36179VQR4 Feb 2026 4,235,811 -90,554 $3.5M -5.1% 0.00% ABS-MBS
5869 MASTERCARD INC 57636QAJ3 Feb 2026 3,520,000 -125,000 $3.5M -4.4% 0.00% DBT
5870 JOHNSON & JOHNSON 478160CR3 Feb 2026 4,976,000 +80,000 $3.5M -1.2% 0.00% DBT
5871 WESTROCK MWV LLC 961548AV6 Feb 2026 3,126,000 — $3.5M -2.7% 0.00% DBT
5872 Barclays Commercial Mortgage Securities LLC 05552FBA4 Feb 2026 3,745,000 — $3.5M -2.7% 0.00% ABS-MBS
5873 CON EDISON CO OF NY INC 209111FT5 Feb 2026 4,074,000 +170,000 $3.5M +1.5% 0.00% DBT
5874 ARTHUR J GALLAGHER & CO 04316JAK5 Feb 2026 3,475,000 +10,000 $3.5M -0.5% 0.00% DBT
5875 BAT CAPITAL CORP 05526DCB9 Feb 2026 3,390,000 — $3.5M -2.2% 0.00% DBT
5876 CARRIER GLOBAL CORP 14448CAL8 Feb 2026 3,790,000 +20,000 $3.5M -1.4% 0.00% DBT
5877 DOMINION ENERGY INC 25746UCY3 Feb 2026 3,492,000 — $3.5M -0.9% 0.00% DBT
5878 FISERV INC 337738BQ0 Feb 2026 3,555,000 +240,000 $3.5M +4.9% 0.00% DBT
5879 MARATHON PETROLEUM CORP 56585ABD3 Feb 2026 3,523,000 -50,000 $3.5M -2.3% 0.00% DBT
5880 BOSTON PROPERTIES LP 10112RBG8 Feb 2026 3,375,000 — $3.5M -1.2% 0.00% DBT
5881 SIMON PROPERTY GROUP LP 828807DL8 Feb 2026 3,625,000 — $3.5M -0.4% 0.00% DBT
5882 LOEWS CORP 540424AT5 Feb 2026 3,660,000 +280,000 $3.5M +6.6% 0.00% DBT
5883 WASTE MANAGEMENT INC 94106LBS7 Feb 2026 3,560,000 — $3.5M -2.4% 0.00% DBT
5884 ENBRIDGE INC 29250NCK9 Feb 2026 3,395,000 — $3.5M -2.3% 0.00% DBT
5885 JOHN DEERE CAPITAL CORP 24422EXR5 Feb 2026 3,445,000 — $3.5M -0.7% 0.00% DBT
5886 MITSUBISHI UFJ FIN GRP 606822DC5 Feb 2026 3,395,000 — $3.5M -2.7% 0.00% DBT
5887 Freddie Mac 3132DQKU9 Feb 2026 3,500,069 -88,453 $3.5M -4.1% 0.00% ABS-MBS
5888 AUTODESK INC 052769AG1 Feb 2026 3,697,000 -715,000 $3.5M -17.4% 0.00% DBT
5889 CRH SMW FINANCE DAC 12704PAB4 Feb 2026 3,420,000 +20,000 $3.5M -1.3% 0.00% DBT
5890 CME GROUP INC 12572QAF2 Feb 2026 3,499,000 — $3.5M -2.9% 0.00% DBT
5891 THERMO FISHER SCIENTIFIC 883556DH2 Feb 2026 3,525,000 — $3.5M -2.6% 0.00% DBT
5892 CNOOC PETROLEUM NORTH 65334HAA0 Feb 2026 3,000,000 — $3.5M -3.3% 0.00% DBT
5893 GLOBAL PAYMENTS INC 37940XAP7 Feb 2026 3,459,000 — $3.5M -0.5% 0.00% DBT
5894 AMERIPRISE FINANCIAL INC 03076CAN6 Feb 2026 3,370,000 — $3.5M -1.6% 0.00% DBT
5895 ENBRIDGE INC 29250NCR4 May 2026 3,420,000 NEW $3.5M — 0.00% DBT
5896 DEVON ENERGY CORPORATION 25179MBF9 Feb 2026 3,485,000 -1,225,000 $3.5M -27.0% 0.00% DBT
5897 EATON CAPITAL ULC 27806HAA9 Feb 2026 3,480,000 — $3.5M -2.0% 0.00% DBT
5898 FLORIDA POWER & LIGHT CO 341081GQ4 Feb 2026 3,465,000 +170,000 $3.5M +2.6% 0.00% DBT
5899 JBS NV/USA FOODS/FOOD CO 472140AK8 Feb 2026 3,550,000 -1,550,000 $3.5M -33.4% 0.00% DBT
5900 Oklahoma Development Finance Authority 6789084D3 Feb 2026 3,690,000 — $3.5M -3.8% 0.00% DBT
5901 EXPEDIA GROUP INC 30212PBM6 May 2026 3,505,000 NEW $3.5M — 0.00% DBT
5902 FISERV INC 337738BM9 Feb 2026 3,490,000 +100,000 $3.5M +1.4% 0.00% DBT
5903 ROPER TECHNOLOGIES INC 776743AG1 Feb 2026 3,658,000 — $3.5M -1.1% 0.00% DBT
5904 ENERGY TRANSFER LP 29273RBF5 Feb 2026 3,892,000 +20,000 $3.5M -1.2% 0.00% DBT
5905 TARGET CORP 87612EBJ4 Feb 2026 3,726,000 -55,000 $3.5M -3.0% 0.00% DBT
5906 ACE CAPITAL TRUST II 00440FAA2 Feb 2026 2,972,000 — $3.5M -2.5% 0.00% DBT
5907 MERCK & CO INC 58933YBQ7 Feb 2026 3,495,000 +20,000 $3.5M -1.4% 0.00% DBT
5908 CLOROX COMPANY 189054AY5 Feb 2026 3,480,000 -90,000 $3.5M -4.1% 0.00% DBT
5909 LOCKHEED MARTIN CORP 539830BR9 Feb 2026 3,575,000 — $3.5M -2.5% 0.00% DBT
5910 EIDP INC 263534CP2 Feb 2026 3,752,000 -350,000 $3.5M -9.8% 0.00% DBT
5911 APPLE INC 037833AT7 Feb 2026 3,882,000 — $3.5M -3.9% 0.00% DBT
5912 BARCLAYS PLC 06738ECK9 Feb 2026 3,335,000 — $3.5M -1.7% 0.00% DBT
5913 TARGET CORP 87612EBN5 Feb 2026 5,440,000 -275,000 $3.5M -7.7% 0.00% DBT
5914 MYLAN INC 628530BK2 Feb 2026 3,475,000 — $3.5M -0.9% 0.00% DBT
5915 ALLY FINANCIAL INC 02005NBU3 Feb 2026 3,320,000 +40,000 $3.5M -0.3% 0.00% DBT
5916 CDW LLC/CDW FINANCE 12513GBD0 Feb 2026 3,502,000 -1,365,000 $3.5M -28.7% 0.00% DBT
5917 TARGA RESOURCES CORP 87612GAE1 Feb 2026 3,325,000 +300,000 $3.5M +8.1% 0.00% DBT
5918 UNUM GROUP 91529YAJ5 Feb 2026 3,490,000 — $3.5M -0.2% 0.00% DBT
5919 MANUF & TRADERS TRUST CO 564760CC8 Feb 2026 3,450,000 +60,000 $3.5M +1.0% 0.00% DBT
5920 WESTINGHOUSE AIR BRAKE 960386AT7 Feb 2026 3,380,000 — $3.5M -2.8% 0.00% DBT
5921 TRANSCANADA PIPELINES 893526DJ9 Feb 2026 3,301,000 +10,000 $3.5M -2.6% 0.00% DBT
5922 SALESFORCE INC 79466LAK0 Feb 2026 5,010,000 +150,000 $3.5M -0.0% 0.00% DBT
5923 FERGUSON ENTERPRISES INC 31488VAB3 Feb 2026 3,510,000 +230,000 $3.5M +5.0% 0.00% DBT
5924 ONEOK INC 682680DC4 Feb 2026 3,440,000 — $3.5M -1.5% 0.00% DBT
5925 SEMPRA 816851BX6 May 2026 3,490,000 NEW $3.5M — 0.00% DBT
5926 HOST HOTELS & RESORTS LP 44107TAY2 Feb 2026 3,629,000 +60,000 $3.5M -0.2% 0.00% DBT
5927 HONDA MOTOR CO LTD 438127AC6 Feb 2026 3,830,000 — $3.4M -2.8% 0.00% DBT
5928 TARGA RESOURCES CORP 87612GAC5 Feb 2026 3,260,000 — $3.4M -2.2% 0.00% DBT
5929 CONOCOPHILLIPS COMPANY 20826FBK1 Feb 2026 3,415,000 +50,000 $3.4M -1.1% 0.00% DBT
5930 BLOCK FINANCIAL LLC 093662AH7 Feb 2026 3,623,000 +260,000 $3.4M +7.8% 0.00% DBT
5931 CITIGROUP INC 17327CAU7 Feb 2026 3,490,000 +280,000 $3.4M +6.8% 0.00% DBT
5932 PRUDENTIAL FINANCIAL INC 744320AW2 Feb 2026 3,515,000 -300,000 $3.4M -8.4% 0.00% DBT
5933 Oklahoma Development Finance Authority 6789084B7 Feb 2026 3,680,000 — $3.4M -5.5% 0.00% DBT
5934 COMCAST CORP 20030NCK5 Feb 2026 4,661,000 — $3.4M -4.0% 0.00% DBT
5935 City of New York NY 64966SHN9 Feb 2026 3,775,000 — $3.4M -5.8% 0.00% DBT
5936 BELL CANADA 0778FPAM1 Feb 2026 3,435,000 +190,000 $3.4M +3.2% 0.00% DBT
5937 JM SMUCKER CO 832696AR9 Feb 2026 3,500,000 -755,000 $3.4M -18.3% 0.00% DBT
5938 NOVARTIS CAPITAL CORP 66989HBF4 May 2026 3,465,000 NEW $3.4M — 0.00% DBT
5939 ALPHABET INC 02079KAL1 Feb 2026 3,515,000 — $3.4M -2.6% 0.00% DBT
5940 DIAMONDBACK ENERGY INC 25278XAR0 Feb 2026 3,677,000 -800,000 $3.4M -18.9% 0.00% DBT
5941 MITSUBISHI UFJ FIN GRP 606822CG7 Feb 2026 3,565,000 +60,000 $3.4M -1.2% 0.00% DBT
5942 TOYOTA MOTOR CREDIT CORP 89236TKL8 Feb 2026 3,380,000 -295,000 $3.4M -9.0% 0.00% DBT
5943 RYDER SYSTEM INC 78355HKY4 Feb 2026 3,145,000 — $3.4M -2.8% 0.00% DBT
5944 CATERPILLAR FINL SERVICE 14913UBD1 Feb 2026 3,465,000 +30,000 $3.4M -0.3% 0.00% DBT
5945 INTEL CORP 458140AT7 Feb 2026 3,941,000 -765,000 $3.4M -16.7% 0.00% DBT
5946 SEMPRA 816851AP4 Feb 2026 3,350,000 — $3.4M -2.8% 0.00% DBT
5947 VENTAS REALTY LP 92277GAN7 Feb 2026 3,454,000 +20,000 $3.4M -0.8% 0.00% DBT
5948 IBM CORP 459200LJ8 Feb 2026 3,410,000 +20,000 $3.4M -1.7% 0.00% DBT
5949 COMMONWEALTH BK AUSTR NY 20271RAX8 May 2026 3,435,000 NEW $3.4M — 0.00% DBT
5950 VALERO ENERGY CORP 91913YAV2 Feb 2026 3,446,000 -450,000 $3.4M -12.4% 0.00% DBT
5951 ESTEE LAUDER CO INC 29736RAQ3 Feb 2026 3,689,000 -435,000 $3.4M -12.0% 0.00% DBT
5952 WEC ENERGY GROUP INC 92939UAL0 Feb 2026 3,420,000 — $3.4M -1.0% 0.00% DBT
5953 WEYERHAEUSER CO 962166BR4 Feb 2026 3,073,000 — $3.4M -2.4% 0.00% DBT
5954 MPLX LP 55336VBY5 Feb 2026 3,425,000 +20,000 $3.4M -1.3% 0.00% DBT
5955 ATMOS ENERGY CORP 049560AZ8 Feb 2026 3,225,000 -360,000 $3.4M -12.3% 0.00% DBT
5956 CNOOC PETROLEUM NORTH 65334HAG7 Feb 2026 3,000,000 — $3.4M -3.8% 0.00% DBT
5957 MIZUHO FINANCIAL GROUP 60687YBL2 Feb 2026 3,855,000 -355,000 $3.4M -10.1% 0.00% DBT
5958 LPL HOLDINGS INC 50212YAH7 Feb 2026 3,285,000 +140,000 $3.4M +2.9% 0.00% DBT
5959 BERKSHIRE HATHAWAY ENERG 084659AX9 Feb 2026 4,327,000 -110,000 $3.4M -6.1% 0.00% DBT
5960 STANLEY BLACK & DECKER I 854502AT8 Feb 2026 3,345,000 -250,000 $3.4M -8.0% 0.00% DBT
5961 ALPHABET INC 02079KAM9 Feb 2026 3,640,000 +90,000 $3.4M -0.3% 0.00% DBT
5962 ABBVIE INC 00287YEE5 Feb 2026 3,495,000 +120,000 $3.4M +1.3% 0.00% DBT
5963 MARTIN MARIETTA MATERIAL 573284AX4 Feb 2026 5,170,000 — $3.4M -2.3% 0.00% DBT
5964 ELI LILLY & CO 532457DM7 May 2026 3,435,000 NEW $3.4M — 0.00% DBT
5965 DOW CHEMICAL CO/THE 260543BY8 Feb 2026 2,647,000 — $3.4M +0.8% 0.00% DBT
5966 THERMO FISHER SCIENTIFIC 883556DF6 Feb 2026 3,480,000 +220,000 $3.4M +4.3% 0.00% DBT
5967 CHEVRON CORP 166764CA6 Feb 2026 5,101,000 — $3.4M -4.0% 0.00% DBT
5968 STATE STREET CORP 857477BV4 Feb 2026 3,560,000 — $3.4M -2.4% 0.00% DBT
5969 EUROPEAN BK RECON & DEV 29874QFA7 Feb 2026 3,423,000 +20,000 $3.4M -1.2% 0.00% DBT
5970 OMEGA HLTHCARE INVESTORS 681936BL3 Feb 2026 3,567,000 +80,000 $3.4M +0.9% 0.00% DBT
5971 ENTERGY LOUISIANA LLC 29364WBB3 Feb 2026 4,281,000 — $3.4M -2.0% 0.00% DBT
5972 BROOKFIELD FINANCE INC 11271LAK8 Feb 2026 3,215,000 — $3.4M -1.6% 0.00% DBT
5973 SIMON PROPERTY GROUP LP 828807DY0 Feb 2026 3,505,000 +70,000 $3.4M -0.8% 0.00% DBT
5974 PACIFIC GAS & ELECTRIC 694308KU0 Feb 2026 3,385,000 +160,000 $3.4M +1.9% 0.00% DBT
5975 PACIFIC GAS & ELECTRIC 694308KX4 Feb 2026 3,325,000 — $3.4M -3.1% 0.00% DBT
5976 COMCAST CORP 20030NCG4 Feb 2026 4,759,000 — $3.4M -4.1% 0.00% DBT
5977 GILEAD SCIENCES INC 375558CM3 May 2026 3,420,000 NEW $3.4M — 0.00% DBT
5978 COCA-COLA CO/THE 191216DQ0 Feb 2026 4,510,000 +320,000 $3.4M +4.5% 0.00% DBT
5979 BURLINGTN NORTH SANTA FE 12189TAZ7 Feb 2026 3,133,000 -265,000 $3.4M -10.1% 0.00% DBT
5980 AMERICAN TOWER CORP 03027XBA7 Feb 2026 3,640,000 +100,000 $3.4M +1.3% 0.00% DBT
5981 CONTINENTAL RESOURCES 212015AQ4 Feb 2026 4,165,000 -35,000 $3.4M -1.0% 0.00% DBT
5982 NEXTERA ENERGY CAPITAL 65339KDM9 Feb 2026 3,465,000 +150,000 $3.4M +1.6% 0.00% DBT
5983 EQUINIX INC 29444UBG0 Feb 2026 3,523,000 — $3.4M +0.0% 0.00% DBT
5984 DTE ELECTRIC CO 23338VAN6 Feb 2026 3,565,000 — $3.4M -0.4% 0.00% DBT
5985 LOWE'S COS INC 548661EE3 Feb 2026 4,801,000 +80,000 $3.4M -1.2% 0.00% DBT
5986 Municipal Electric Authority of Georgia 626207YM0 Feb 2026 3,185,000 -45,000 $3.4M -4.7% 0.00% DBT
5987 JEFFERIES FIN GROUP INC 47233WMK2 May 2026 3,460,000 NEW $3.4M — 0.00% DBT
5988 ASCENSION HEALTH 04351LAE0 Feb 2026 3,455,000 +520,000 $3.4M +14.2% 0.00% DBT
5989 LAS VEGAS SANDS CORP 517834AJ6 Feb 2026 3,380,000 — $3.4M -0.5% 0.00% DBT
5990 MICROSOFT CORP 594918CA0 Feb 2026 3,997,000 +950,000 $3.4M +26.6% 0.00% DBT
5991 VERISK ANALYTICS INC 92345YAH9 Feb 2026 3,290,000 -70,000 $3.4M -3.9% 0.00% DBT
5992 AFRICAN DEVELOPMENT BANK 00828EFH7 Feb 2026 3,430,000 +700,000 $3.4M +24.1% 0.00% DBT
5993 TOYOTA MOTOR CREDIT CORP 89236TKU8 Feb 2026 3,415,000 — $3.4M -2.2% 0.00% DBT
5994 AUTOZONE INC 053332BB7 Feb 2026 3,450,000 -220,000 $3.4M -8.2% 0.00% DBT
5995 MASTERCARD INC 57636QBB9 Feb 2026 3,455,000 +140,000 $3.4M +1.7% 0.00% DBT
5996 HEALTHPEAK OP LLC 42250PAE3 Feb 2026 3,385,000 — $3.4M -2.2% 0.00% DBT
5997 WALMART INC 931142EZ2 Feb 2026 3,940,000 +150,000 $3.4M +1.3% 0.00% DBT
5998 NATIONAL RURAL UTIL COOP 637432NP6 Feb 2026 3,470,000 — $3.4M -0.8% 0.00% DBT
5999 Government National Mortgage Association 36179RVA4 Feb 2026 3,776,223 -98,024 $3.4M -5.2% 0.00% ABS-MBS
6000 NATIONAL BANK OF CANADA 63307A3K9 Feb 2026 3,430,000 +500,000 $3.4M +16.2% 0.00% DBT
6001 WASTE MANAGEMENT INC 94106LBP3 Feb 2026 3,928,000 +150,000 $3.4M +2.0% 0.00% DBT
6002 MITSUBISHI UFJ FIN GRP 606822CB8 Feb 2026 3,854,000 — $3.4M -2.5% 0.00% DBT
6003 Verizon Master Trust 92348KEN9 Feb 2026 3,444,000 +1,644,000 $3.4M +88.5% 0.00% ABS-O
6004 JOHN DEERE CAPITAL CORP 24422EYD5 Feb 2026 3,410,000 +40,000 $3.4M -0.0% 0.00% DBT
6005 AMERICAN WATER CAPITAL C 03040WAR6 Feb 2026 4,495,000 — $3.4M -2.5% 0.00% DBT
6006 Government National Mortgage Association 36179UKZ4 Feb 2026 3,394,045 -89,404 $3.4M -3.9% 0.00% ABS-MBS
6007 AMERICAN TOWER CORP 03027XBK5 Feb 2026 5,430,000 +980,000 $3.4M +18.7% 0.00% DBT
6008 UNITEDHEALTH GROUP INC 91324PDY5 Feb 2026 4,616,000 -510,000 $3.4M -11.5% 0.00% DBT
6009 KELLANOVA 487836BU1 Feb 2026 3,447,000 +70,000 $3.4M +1.6% 0.00% DBT
6010 COREBRIDGE FINANCIAL INC 21871XAR0 Feb 2026 3,250,000 -30,000 $3.4M -2.9% 0.00% DBT
6011 VERIZON COMMUNICATIONS 92343VDS0 Feb 2026 3,865,000 — $3.4M -3.3% 0.00% DBT
6012 Health & Educational Facilities Authority of the State of Missouri 60636APP2 Feb 2026 4,730,000 — $3.4M -4.8% 0.00% DBT
6013 SHERWIN-WILLIAMS CO 824348BJ4 Feb 2026 3,577,000 -1,100,000 $3.4M -24.6% 0.00% DBT
6014 UNIVERSAL HEALTH SVCS 913903AW0 Feb 2026 3,773,000 +20,000 $3.4M -1.1% 0.00% DBT
6015 AEGON LTD 007924AJ2 Feb 2026 3,400,000 +10,000 $3.4M -0.8% 0.00% DBT
6016 MANULIFE FINANCIAL CORP 56501RAK2 Feb 2026 3,460,000 — $3.4M +0.0% 0.00% DBT
6017 AMERICAN HONDA FINANCE 02665WFT3 Feb 2026 3,405,000 — $3.4M -0.9% 0.00% DBT
6018 JM SMUCKER CO 832696AZ1 Feb 2026 3,150,000 — $3.4M -1.6% 0.00% DBT
6019 DH EUROPE FINANCE II 23291KAJ4 Feb 2026 4,237,000 +150,000 $3.4M +0.8% 0.00% DBT
6020 QUEST DIAGNOSTICS INC 74834LBF6 Feb 2026 3,395,000 — $3.4M -1.8% 0.00% DBT
6021 Freddie Mac 3142GUPV9 Feb 2026 3,326,435 -701,954 $3.4M -18.2% 0.00% ABS-MBS
6022 Freddie Mac 3132CWYW8 Feb 2026 3,474,029 -148,181 $3.4M -5.7% 0.00% ABS-MBS
6023 PRUDENTIAL FINANCIAL INC 744320AY8 Feb 2026 4,456,000 -200,000 $3.4M -6.5% 0.00% DBT
6024 FORD MOTOR CREDIT CO LLC 345397G23 Feb 2026 3,400,000 +130,000 $3.4M +2.6% 0.00% DBT
6025 PFIZER INC 717081FD0 Feb 2026 3,435,000 +20,000 $3.4M -1.3% 0.00% DBT
6026 KENTUCKY UTILITIES CO 491674BG1 Feb 2026 3,514,000 -200,000 $3.4M -7.8% 0.00% DBT
6027 THERMO FISHER SCIENTIFIC 883556DJ8 Feb 2026 3,440,000 +160,000 $3.4M +2.0% 0.00% DBT
6028 MARKEL GROUP INC 570535AR5 Feb 2026 3,447,000 — $3.4M -0.5% 0.00% DBT
6029 CON EDISON CO OF NY INC 209111FD0 Feb 2026 3,958,000 — $3.4M -2.8% 0.00% DBT
6030 DOLLAR GENERAL CORP 256677AG0 Feb 2026 3,568,000 +30,000 $3.4M -1.2% 0.00% DBT
6031 UNION PACIFIC CORP 907818FT0 Feb 2026 4,375,000 — $3.4M -2.9% 0.00% DBT
6032 Government National Mortgage Association 36179YRJ5 Feb 2026 3,321,563 -414,971 $3.4M -11.4% 0.00% ABS-MBS
6033 VULCAN MATERIALS CO 929160BC2 Feb 2026 3,340,000 -170,000 $3.4M -7.1% 0.00% DBT
6034 ALEXANDRIA REAL ESTATE E 015271AU3 Feb 2026 3,395,000 — $3.4M -1.9% 0.00% DBT
6035 PHILIP MORRIS INTL INC 718172BD0 Feb 2026 3,735,000 — $3.4M -2.7% 0.00% DBT
6036 Fannie Mae 3140XDCS3 Feb 2026 4,164,640 -104,848 $3.4M -5.5% 0.00% ABS-MBS
6037 MCDONALD'S CORP 58013MGC2 Feb 2026 3,405,000 +10,000 $3.4M -2.4% 0.00% DBT
6038 Government National Mortgage Association 36179RNX3 Feb 2026 3,559,775 -99,737 $3.4M -5.7% 0.00% ABS-MBS
6039 JOHN DEERE CAPITAL CORP 24422EWE5 Feb 2026 3,480,000 +60,000 $3.4M +0.5% 0.00% DBT
6040 PACIFICORP 695114DQ8 May 2026 3,300,000 NEW $3.4M — 0.00% DBT
6041 CLOROX COMPANY 189054AZ2 Feb 2026 3,444,000 -115,000 $3.4M -6.0% 0.00% DBT
6042 GEORGIA POWER CO 373334LB5 Feb 2026 3,350,000 — $3.4M -2.5% 0.00% DBT
6043 BLUE OWL CREDIT INCOME 69120VAZ4 Feb 2026 3,385,000 — $3.4M -0.3% 0.00% DBT
6044 Fannie Mae 3140XREJ0 Feb 2026 3,512,524 -41,430 $3.4M -3.8% 0.00% ABS-MBS
6045 PACIFIC GAS & ELECTRIC 694308KZ9 Feb 2026 3,500,000 -250,000 $3.4M -9.8% 0.00% DBT
6046 ARCELORMITTAL 03938LAP9 Feb 2026 3,045,000 — $3.4M -3.6% 0.00% DBT
6047 PACIFICORP 695114DB1 Feb 2026 3,355,000 — $3.4M -1.7% 0.00% DBT
6048 AUTOMATIC DATA PROCESSNG 053015AK9 May 2026 3,400,000 NEW $3.4M — 0.00% DBT
6049 COMMONWEALTH EDISON CO 202795KB5 Feb 2026 3,330,000 +330,000 $3.4M +8.2% 0.00% DBT
6050 VALERO ENERGY PARTNERS 91914JAB8 Feb 2026 3,390,000 +5,000 $3.4M -0.8% 0.00% DBT
6051 TSMC ARIZONA CORP 872898AE1 Feb 2026 4,500,000 — $3.4M -4.0% 0.00% DBT
6052 CONSTELLATION EN GEN LLC 210385AU4 May 2026 3,400,000 NEW $3.4M — 0.00% DBT
6053 ANGLOGOLD HOLDINGS PLC 03512TAE1 Feb 2026 3,543,000 +90,000 $3.4M +1.5% 0.00% DBT
6054 BRIXMOR OPERATING PART 11120VAH6 Feb 2026 3,434,000 +340,000 $3.4M +9.4% 0.00% DBT
6055 ROYAL BANK OF CANADA 78017FZS5 Feb 2026 3,380,000 — $3.4M -0.7% 0.00% DBT
6056 Fannie Mae 3140J93T6 Feb 2026 3,516,417 -205,965 $3.4M -6.9% 0.00% ABS-MBS
6057 PEPSICO INC 713448GJ1 Feb 2026 3,370,000 +230,000 $3.4M +4.7% 0.00% DBT
6058 XCEL ENERGY INC 98388MAD9 Feb 2026 3,445,000 — $3.4M -2.4% 0.00% DBT
6059 DOLLAR TREE INC 256746AJ7 Feb 2026 3,790,000 -95,000 $3.4M -4.6% 0.00% DBT
6060 AMERICAN HONDA FINANCE 02665WFU0 Feb 2026 3,395,000 +320,000 $3.4M +7.2% 0.00% DBT
6061 SOUTHERN CAL EDISON 842400JJ3 Feb 2026 3,345,000 +350,000 $3.4M +9.3% 0.00% DBT
6062 GEORGIA POWER CO 373334KR1 Feb 2026 3,670,000 — $3.4M -2.2% 0.00% DBT
6063 TYCO ELECTRONICS GROUP S 902133BC0 Feb 2026 3,410,000 +20,000 $3.4M -1.8% 0.00% DBT
6064 IBM CORP 459200AR2 Feb 2026 3,312,000 — $3.4M -1.1% 0.00% DBT
6065 MPLX LP 55336VCB4 Feb 2026 3,400,000 +50,000 $3.4M -0.5% 0.00% DBT
6066 AMDOCS LTD 02342TAE9 Feb 2026 3,731,000 +10,000 $3.4M -0.4% 0.00% DBT
6067 TOYOTA MOTOR CREDIT CORP 89236TNB7 Feb 2026 3,300,000 +230,000 $3.4M +4.1% 0.00% DBT
6068 WESTPAC BANKING CORP NY 9612EVAB5 May 2026 3,400,000 NEW $3.4M — 0.00% DBT
6069 WILLIAMS COMPANIES INC 969457CP3 Feb 2026 3,305,000 — $3.4M -2.5% 0.00% DBT
6070 SYNCHRONY FINANCIAL 87165BAV5 Feb 2026 3,320,000 — $3.4M -1.8% 0.00% DBT
6071 VICI PROPERTIES LP 925650AE3 Feb 2026 3,683,000 -450,000 $3.4M -13.0% 0.00% DBT
6072 3M COMPANY 88579YBN0 Feb 2026 3,570,000 — $3.4M -1.6% 0.00% DBT
6073 EMERSON ELECTRIC CO 291011BL7 Feb 2026 3,486,000 — $3.4M -0.1% 0.00% DBT
6074 WESTPAC BANKING CORP 961214GC1 Feb 2026 3,385,000 -875,000 $3.4M -22.0% 0.00% DBT
6075 PROCTER & GAMBLE CO/THE 742718GG8 Feb 2026 3,380,000 — $3.4M -2.4% 0.00% DBT
6076 CSX CORP 126408HK2 Feb 2026 4,100,000 +20,000 $3.4M -2.7% 0.00% DBT
6077 RENAISSANCERE HOLDINGS L 75968NAD3 Feb 2026 3,475,000 — $3.4M -1.1% 0.00% DBT
6078 BALTIMORE GAS & ELECTRIC 059165EW6 May 2026 3,285,000 NEW $3.4M — 0.00% DBT
6079 ASIAN DEVELOPMENT BANK 045167FB4 Feb 2026 3,809,000 — $3.4M -2.2% 0.00% DBT
6080 PUBLIC SERVICE ENTERPRIS 744573AW6 Feb 2026 3,285,000 — $3.4M -1.6% 0.00% DBT
6081 CHEVRON USA INC 166756BE5 Feb 2026 3,330,000 — $3.4M -2.5% 0.00% DBT
6082 ATMOS ENERGY CORP 049560AN5 Feb 2026 3,415,000 — $3.4M -0.3% 0.00% DBT
6083 BURLINGTN NORTH SANTA FE 12189LAU5 Feb 2026 3,838,000 — $3.4M -2.6% 0.00% DBT
6084 FLORIDA POWER & LIGHT CO 341081GL5 Feb 2026 3,320,000 -400,000 $3.4M -12.8% 0.00% DBT
6085 NATIONAL AUSTRALIA BK/NY 63253QAL8 Feb 2026 3,320,000 — $3.4M -2.0% 0.00% DBT
6086 NUTRIEN LTD 67077MBA5 Feb 2026 3,347,000 — $3.4M -0.9% 0.00% DBT
6087 PROLOGIS LP 74340XCR0 Feb 2026 3,330,000 — $3.4M -2.6% 0.00% DBT
6088 QUEST DIAGNOSTICS INC 74834LBE9 Feb 2026 3,360,000 — $3.4M -0.8% 0.00% DBT
6089 QUALCOMM INC 747525BS1 Feb 2026 3,235,000 -440,000 $3.4M -13.7% 0.00% DBT
6090 AERCAP IRELAND CAP/GLOBA 00774MBH7 Feb 2026 3,370,000 -375,000 $3.4M -12.5% 0.00% DBT
6091 CF INDUSTRIES INC 12527GAL7 Feb 2026 3,380,000 +80,000 $3.4M +0.5% 0.00% DBT
6092 PNC FINANCIAL SERVICES 693475CJ2 May 2026 3,370,000 NEW $3.4M — 0.00% DBT
6093 LLOYDS BANKING GROUP PLC 53944YBG7 Feb 2026 3,410,000 +480,000 $3.4M +14.5% 0.00% DBT
6094 AMEREN CORP 023608AJ1 Feb 2026 3,555,000 — $3.4M -2.1% 0.00% DBT
6095 Government National Mortgage Association 3622AADT8 Feb 2026 3,681,856 -79,073 $3.4M -4.9% 0.00% ABS-MBS
6096 JBS NV/USA FOODS/FOOD CO 46590XAQ9 Feb 2026 4,455,000 +325,000 $3.4M +3.5% 0.00% DBT
6097 PROCTER & GAMBLE CO/THE 742718FQ7 Feb 2026 3,762,000 +30,000 $3.4M -1.1% 0.00% DBT
6098 ONEOK PARTNERS LP 68268NAD5 Feb 2026 3,075,000 +10,000 $3.4M -2.2% 0.00% DBT
6099 ENTERGY LOUISIANA LLC 29364WBA5 Feb 2026 3,552,000 +10,000 $3.4M -2.2% 0.00% DBT
6100 FISERV INC 337738BP2 Feb 2026 3,440,000 — $3.4M -1.7% 0.00% DBT
6101 CANADIAN IMPERIAL BANK 13607LWV1 Feb 2026 3,265,000 -560,000 $3.4M -16.0% 0.00% DBT
6102 3M COMPANY 88579YBK6 Feb 2026 4,903,000 -250,000 $3.4M -6.4% 0.00% DBT
6103 Bank 06650AAD9 Feb 2026 3,416,199 — $3.4M -0.2% 0.00% ABS-MBS
6104 NORTHERN STATES PWR-MINN 665772CX5 Feb 2026 3,690,000 +140,000 $3.4M +1.0% 0.00% DBT
6105 PROLOGIS LP 74340XCJ8 Feb 2026 3,369,000 +50,000 $3.4M -1.1% 0.00% DBT
6106 HUNTINGTON BANCSHARES 446150BB9 Feb 2026 3,370,000 -540,000 $3.4M -14.4% 0.00% DBT
6107 Fannie Mae 31416BK72 Feb 2026 3,271,824 -108,545 $3.4M -4.7% 0.00% ABS-MBS
6108 PHILIP MORRIS INTL INC 718172BL2 Feb 2026 4,018,000 — $3.4M -3.0% 0.00% DBT
6109 DEVON ENERGY CORPORATION 25179MAN3 Feb 2026 3,763,000 +10,000 $3.4M -1.0% 0.00% DBT
6110 Fannie Mae 3140Q7X28 Feb 2026 3,533,046 -60,540 $3.4M -4.6% 0.00% ABS-MBS
6111 Freddie Mac 3132DWBP7 Feb 2026 4,167,298 -75,537 $3.4M -5.1% 0.00% ABS-MBS
6112 BANK OF NY MELLON CORP 06406RCL9 May 2026 3,390,000 NEW $3.4M — 0.00% DBT
6113 Freddie Mac 3132D6BE9 Feb 2026 3,665,646 -131,737 $3.4M -4.9% 0.00% ABS-MBS
6114 L3HARRIS TECH INC 502431AU3 Feb 2026 3,305,000 — $3.4M -2.5% 0.00% DBT
6115 ANDREW W MELLON FOUNDATI 03444RAB4 Feb 2026 3,490,000 — $3.4M +0.1% 0.00% DBT
6116 PACIFIC GAS & ELECTRIC 694308KV8 Feb 2026 3,435,000 +80,000 $3.4M -0.3% 0.00% DBT
6117 ENTERPRISE PRODUCTS OPER 29379VAG8 Feb 2026 3,152,000 +40,000 $3.4M -1.4% 0.00% DBT
6118 TRANSCANADA PIPELINES 89352HAZ2 Feb 2026 3,593,000 — $3.4M -1.9% 0.00% DBT
6119 AMERICAN TOWER CORP 03027XCH1 Feb 2026 3,295,000 -415,000 $3.4M -13.4% 0.00% DBT
6120 ABBVIE INC 00287YEB1 Feb 2026 3,400,000 +60,000 $3.4M -0.5% 0.00% DBT
6121 AERCAP IRELAND CAP/GLOBA 00774MAR6 Feb 2026 3,356,000 -1,335,000 $3.4M -29.0% 0.00% DBT
6122 FLEX LTD 33938XAB1 Feb 2026 3,369,000 +200,000 $3.4M +4.1% 0.00% DBT
6123 WESTPAC BANKING CORP 961214EL3 Feb 2026 3,564,000 — $3.4M -1.6% 0.00% DBT
6124 KEYCORP 49326EEG4 Feb 2026 3,381,000 +80,000 $3.4M +1.5% 0.00% DBT
6125 Freddie Mac 3132DPFF0 Feb 2026 3,569,811 -110,557 $3.4M -6.5% 0.00% ABS-MBS
6126 UNILEVER CAPITAL CORP 904764BU0 Feb 2026 3,350,000 — $3.4M -0.6% 0.00% DBT
6127 AMAZON.COM INC 023135BR6 Feb 2026 3,448,000 — $3.4M +0.3% 0.00% DBT
6128 LYB INT FINANCE III 50249AAA1 Feb 2026 4,578,000 +160,000 $3.4M +4.8% 0.00% DBT
6129 INGERSOLL RAND INC 45687VAC0 Feb 2026 3,330,000 — $3.4M -0.6% 0.00% DBT
6130 CATERPILLAR FINL SERVICE 14913V2C1 May 2026 3,355,000 NEW $3.4M — 0.00% DBT
6131 JACKSON FINANCIAL INC 46817MAR8 Feb 2026 3,340,000 — $3.4M -0.8% 0.00% DBT
6132 SANDS CHINA LTD 80007RAL9 Feb 2026 3,435,000 +130,000 $3.4M +2.7% 0.00% DBT
6133 FISERV INC 337738BE7 Feb 2026 3,310,000 +340,000 $3.4M +9.3% 0.00% DBT
6134 SUMITOMO MITSUI FINL GRP 86562MDQ0 Feb 2026 3,345,000 — $3.4M -3.9% 0.00% DBT
6135 CATERPILLAR FINL SERVICE 14913V2A5 May 2026 3,355,000 NEW $3.4M — 0.00% DBT
6136 DELL INT LLC / EMC CORP 24703TAF3 Feb 2026 3,300,000 — $3.4M -0.9% 0.00% DBT
6137 DOLLAR GENERAL CORP 256677AL9 Feb 2026 3,370,000 -455,000 $3.4M -14.5% 0.00% DBT
6138 REPUBLIC OF PHILIPPINES 718286CU9 Feb 2026 3,320,000 -650,000 $3.4M -20.2% 0.00% DBT
6139 ARCHER-DANIELS-MIDLAND C 039482AD6 Feb 2026 3,675,000 +190,000 $3.4M +3.5% 0.00% DBT
6140 CSX CORP 126408GS6 Feb 2026 3,098,000 +90,000 $3.4M +0.3% 0.00% DBT
6141 AIR PRODUCTS & CHEMICALS 009158BA3 Feb 2026 5,367,000 -65,000 $3.4M -5.3% 0.00% DBT
6142 CONSTELLATION EN GEN LLC 210385AS9 May 2026 3,360,000 NEW $3.4M — 0.00% DBT
6143 KEURIG DR PEPPER INC 49271VAT7 Feb 2026 3,320,000 -5,000 $3.4M -1.6% 0.00% DBT
6144 AIRBNB INC 009066AC5 May 2026 3,360,000 NEW $3.4M — 0.00% DBT
6145 DUKE ENERGY PROGRESS LLC 26442UAU8 Feb 2026 3,345,000 +290,000 $3.4M +7.0% 0.00% DBT
6146 BANK OF MONTREAL 06368MK78 May 2026 3,375,000 NEW $3.4M — 0.00% DBT
6147 CANADIAN IMPERIAL BANK 13607QFD9 Feb 2026 3,360,000 +30,000 $3.4M +0.2% 0.00% DBT
6148 NORFOLK SOUTHERN CORP 655844CR7 Feb 2026 3,295,000 -40,000 $3.4M -3.3% 0.00% DBT
6149 PACCAR FINANCIAL CORP 69371RT22 Feb 2026 3,320,000 — $3.4M -0.7% 0.00% DBT
6150 MITSUBISHI UFJ FIN GRP 606822CR3 Feb 2026 3,270,000 — $3.4M -3.0% 0.00% DBT
6151 AMERICAN ELECTRIC POWER 025537AX9 Feb 2026 3,231,000 — $3.4M -2.1% 0.00% DBT
6152 PEPSICO INC 713448GL6 Feb 2026 3,360,000 — $3.4M -1.3% 0.00% DBT
6153 Australia & New Zealand Banking Group Ltd. 05253JB42 Feb 2026 3,360,000 -315,000 $3.4M -9.2% 0.00% DBT
6154 ALEXANDRIA REAL ESTATE E 015271BF5 Feb 2026 3,415,000 +90,000 $3.4M +0.8% 0.00% DBT
6155 REGIONS FINANCIAL CORP 7591EPAU4 Feb 2026 3,265,000 — $3.3M -2.1% 0.00% DBT
6156 Synchrony Card Issuance Trust 87166PAR2 Feb 2026 3,380,000 — $3.3M -1.8% 0.00% ABS-O
6157 MOTOROLA SOLUTIONS INC 620076BW8 Feb 2026 3,240,000 — $3.3M -2.7% 0.00% DBT
6158 ROYALTY PHARMA PLC 78081BAQ6 Feb 2026 3,300,000 +90,000 $3.3M +0.9% 0.00% DBT
6159 CAPITAL ONE FINANCIAL CO 14040HDP7 Feb 2026 3,390,000 +60,000 $3.3M -0.3% 0.00% DBT
6160 ADVANCED MICRO DEVICES 007903BF3 Feb 2026 3,450,000 -265,000 $3.3M -9.1% 0.00% DBT
6161 Fannie Mae 3138WJRT7 Feb 2026 3,482,338 -248,825 $3.3M -7.9% 0.00% ABS-MBS
6162 WESTPAC BANKING CORP 961214FP3 Feb 2026 3,060,000 -555,000 $3.3M -17.9% 0.00% DBT
6163 ELI LILLY & CO 532457BJ6 Feb 2026 4,255,000 — $3.3M -3.2% 0.00% DBT
6164 KENVUE INC 49177JAM4 Feb 2026 3,500,000 — $3.3M -2.7% 0.00% DBT
6165 ENBRIDGE INC 29250NCF0 Feb 2026 3,131,000 +210,000 $3.3M +6.2% 0.00% DBT
6166 CATERPILLAR FINL SERVICE 14913UAS9 Feb 2026 3,320,000 — $3.3M -0.8% 0.00% DBT
6167 DEERE & COMPANY 244199BJ3 Feb 2026 3,506,000 -620,000 $3.3M -16.6% 0.00% DBT
6168 MIDAMERICAN ENERGY CO 595620AY1 Feb 2026 3,295,000 +150,000 $3.3M +1.9% 0.00% DBT
6169 HCA INC 404119CZ0 Feb 2026 3,285,000 — $3.3M -1.9% 0.00% DBT
6170 EASTMAN CHEMICAL CO 277432AP5 Feb 2026 3,918,000 -605,000 $3.3M -14.7% 0.00% DBT
6171 ROGERS COMMUNICATIONS IN 775109AL5 Feb 2026 2,931,000 +240,000 $3.3M +5.8% 0.00% DBT
6172 REPUBLIC OF PHILIPPINES 718286DD6 Feb 2026 3,660,000 +350,000 $3.3M +4.7% 0.00% DBT
6173 ALEXANDRIA REAL ESTATE E 015271AW9 Feb 2026 3,971,000 -585,000 $3.3M -14.6% 0.00% DBT
6174 ASTRAZENECA PLC 046353AU2 Feb 2026 3,887,000 -225,000 $3.3M -8.1% 0.00% DBT
6175 BROWN & BROWN INC 115236AF8 Feb 2026 3,975,000 — $3.3M -1.6% 0.00% DBT
6176 NORFOLK SOUTHERN CORP 655844AJ7 Feb 2026 3,232,000 — $3.3M -1.3% 0.00% DBT
6177 Fannie Mae 3140Q7RH2 Feb 2026 3,615,640 -74,835 $3.3M -5.2% 0.00% ABS-MBS
6178 KINDER MORGAN INC 49456BBA8 Feb 2026 3,325,000 +10,000 $3.3M -1.4% 0.00% DBT
6179 CON EDISON CO OF NY INC 209111FS7 Feb 2026 3,367,000 — $3.3M -1.5% 0.00% DBT
6180 Freddie Mac 3132CXDN9 Feb 2026 3,406,542 -160,559 $3.3M -6.1% 0.00% ABS-MBS
6181 MERCK & CO INC 58933YBA2 Feb 2026 4,691,000 -575,000 $3.3M -13.4% 0.00% DBT
6182 BERKSHIRE HATHAWAY ENERG 59562VBD8 Feb 2026 3,528,000 +150,000 $3.3M +1.9% 0.00% DBT
6183 EQT CORP 26884LAG4 Feb 2026 3,130,000 — $3.3M -2.6% 0.00% DBT
6184 NVENT FINANCE SARL 67078AAD5 Feb 2026 3,349,000 -105,000 $3.3M -4.2% 0.00% DBT
6185 REPUBLIC SERVICES INC 760759BB5 Feb 2026 3,295,000 — $3.3M -1.5% 0.00% DBT
6186 XYLEM INC 98419MAN0 May 2026 3,285,000 NEW $3.3M — 0.00% DBT
6187 AMEREN ILLINOIS CO 02361DBC3 Feb 2026 3,405,000 -170,000 $3.3M -7.8% 0.00% DBT
6188 FISERV INC 337738BL1 Feb 2026 3,350,000 — $3.3M -2.4% 0.00% DBT
6189 ONEOK PARTNERS LP 68268NAC7 Feb 2026 3,063,000 -230,000 $3.3M -8.9% 0.00% DBT
6190 NORTHROP GRUMMAN CORP 666807CL4 Feb 2026 3,340,000 +10,000 $3.3M -2.5% 0.00% DBT
6191 ZIMMER BIOMET HOLDINGS 98956PAZ5 Feb 2026 3,330,000 +10,000 $3.3M -2.4% 0.00% DBT
6192 CIGNA GROUP/THE 125523CJ7 Feb 2026 4,275,000 +200,000 $3.3M +2.5% 0.00% DBT
6193 WESTPAC BANKING CORP 961214FG3 Feb 2026 3,290,000 — $3.3M -2.9% 0.00% DBT
6194 COCA-COLA CO/THE 191216DY3 Feb 2026 3,325,000 — $3.3M -3.1% 0.00% DBT
6195 ARES STRATEGIC INCOME FU 04020EAJ6 Feb 2026 3,350,000 +10,000 $3.3M -0.7% 0.00% DBT
6196 HESS CORP 023551AJ3 Feb 2026 2,969,000 -245,000 $3.3M -10.3% 0.00% DBT
6197 BURLINGTN NORTH SANTA FE 12189LAN1 Feb 2026 3,770,000 — $3.3M -2.0% 0.00% DBT
6198 MCDONALD'S CORP 58013MFU3 Feb 2026 3,300,000 — $3.3M -1.3% 0.00% DBT
6199 HOME DEPOT INC 437076DF6 Feb 2026 3,535,000 +140,000 $3.3M +1.0% 0.00% DBT
6200 UNILEVER CAPITAL CORP 904764BQ9 Feb 2026 3,810,000 -885,000 $3.3M -20.4% 0.00% DBT
6201 FORTINET INC 34959EAB5 Feb 2026 3,724,000 +5,000 $3.3M -1.2% 0.00% DBT
6202 Freddie Mac 3132DTDQ0 Feb 2026 3,524,780 -80,216 $3.3M -5.5% 0.00% ABS-MBS
6203 MCDONALD'S CORP 58013MFW9 Feb 2026 3,490,000 -355,000 $3.3M -12.0% 0.00% DBT
6204 MIZUHO FINANCIAL GROUP 60687YDE6 Feb 2026 3,240,000 -200,000 $3.3M -8.5% 0.00% DBT
6205 Fannie Mae 3140W2J77 Feb 2026 3,446,011 -108,042 $3.3M -5.6% 0.00% ABS-MBS
6206 JABIL INC 466313AH6 Feb 2026 3,360,000 -580,000 $3.3M -15.4% 0.00% DBT
6207 ENTERPRISE PRODUCTS OPER 29379VCB7 Feb 2026 4,965,000 +520,000 $3.3M +10.0% 0.00% DBT
6208 TAKEDA US FIN 87406BAB8 Feb 2026 3,312,000 -840,000 $3.3M -22.5% 0.00% DBT
6209 HESS CORP 023551AF1 Feb 2026 3,007,000 +100,000 $3.3M +0.9% 0.00% DBT
6210 Freddie Mac 3132DURK5 Feb 2026 3,627,275 -86,806 $3.3M -5.8% 0.00% ABS-MBS
6211 LOCKHEED MARTIN CORP 539830BP3 Feb 2026 3,685,000 -85,000 $3.3M -3.8% 0.00% DBT
6212 NATWEST GROUP PLC 639057AW8 Feb 2026 3,400,000 — $3.3M -1.6% 0.00% DBT
6213 HOME DEPOT INC 437076DK5 Feb 2026 3,410,000 +310,000 $3.3M +7.3% 0.00% DBT
6214 IBM CORP 459200KU4 Feb 2026 3,395,000 -350,000 $3.3M -11.3% 0.00% DBT
6215 BANK OF NEW YORK MELLON 06405LAH4 Feb 2026 3,300,000 +560,000 $3.3M +19.3% 0.00% DBT
6216 MASTERCARD INC 57636QAL8 Feb 2026 4,446,000 -590,000 $3.3M -14.3% 0.00% DBT
6217 OWENS CORNING 690742AG6 Feb 2026 4,111,000 -775,000 $3.3M -18.0% 0.00% DBT
6218 ATHENE HOLDING LTD 04686JAD3 Feb 2026 4,825,000 +240,000 $3.3M +5.6% 0.00% DBT
6219 Grand Parkway Transportation Corp 38611TDL8 Feb 2026 4,805,000 — $3.3M -5.2% 0.00% DBT
6220 COMCAST CORP 20030NAM3 Feb 2026 3,060,000 +260,000 $3.3M +6.1% 0.00% DBT
6221 AMCOR FLEXIBLES NORTH AM 02344AAA6 Feb 2026 3,665,000 -110,000 $3.3M -4.8% 0.00% DBT
6222 DUKE ENERGY CORP 26441CCA1 Feb 2026 3,275,000 — $3.3M -1.9% 0.00% DBT
6223 CATERPILLAR INC 149123CF6 Feb 2026 4,719,000 -450,000 $3.3M -11.7% 0.00% DBT
6224 TOYOTA MOTOR CREDIT CORP 89236TPF6 Feb 2026 3,340,000 — $3.3M -0.8% 0.00% DBT
6225 VERIZON COMMUNICATIONS 92343VCZ5 Feb 2026 4,028,000 -55,000 $3.3M -3.6% 0.00% DBT
6226 PACIFIC GAS & ELECTRIC 694308JH1 Feb 2026 4,417,000 +160,000 $3.3M +0.4% 0.00% DBT
6227 T-MOBILE USA INC 87264ACX1 Feb 2026 3,415,000 — $3.3M -2.6% 0.00% DBT
6228 BLACKSTONE PRIVATE CRE 09261HBW6 Feb 2026 3,450,000 — $3.3M -0.7% 0.00% DBT
6229 NOVARTIS CAPITAL CORP 66989HBK3 May 2026 3,280,000 NEW $3.3M — 0.00% DBT
6230 AMERICAN EXPRESS CO 025816CX5 Feb 2026 3,325,000 — $3.3M -2.4% 0.00% DBT
6231 PHILIP MORRIS INTL INC 718172AM1 Feb 2026 3,782,000 +50,000 $3.3M -1.5% 0.00% DBT
6232 LOWE'S COS INC 548661EU7 Feb 2026 3,345,000 -945,000 $3.3M -23.0% 0.00% DBT
6233 NATIONAL RURAL UTIL COOP 637432NR2 Feb 2026 3,980,000 +270,000 $3.3M +3.6% 0.00% DBT
6234 TAKE-TWO INTERACTIVE SOF 874054AM1 Feb 2026 3,245,000 +50,000 $3.3M +0.0% 0.00% DBT
6235 Barclays Commercial Mortgage Securities LLC 05493MAF1 Feb 2026 3,765,000 — $3.3M -2.3% 0.00% ABS-MBS
6236 RYDER SYSTEM INC 78355HKV0 Feb 2026 3,241,000 — $3.3M -1.0% 0.00% DBT
6237 BERKSHIRE HATHAWAY FIN 084664CX7 Feb 2026 5,595,000 -280,000 $3.3M -6.7% 0.00% DBT
6238 BURLINGTN NORTH SANTA FE 12189LAP6 Feb 2026 3,455,000 +30,000 $3.3M -1.7% 0.00% DBT
6239 BELL CANADA 0778FPAN9 Feb 2026 3,485,000 -500,000 $3.3M -15.3% 0.00% DBT
6240 Hyundai Auto Receivables Trust 44935XAD7 Feb 2026 3,300,000 — $3.3M -0.9% 0.00% ABS-O
6241 FLORIDA POWER & LIGHT CO 341081GM3 Feb 2026 3,515,000 -180,000 $3.3M -8.3% 0.00% DBT
6242 CHARLES SCHWAB CORP 808513BS3 Feb 2026 3,688,000 +150,000 $3.3M +2.2% 0.00% DBT
6243 CANADA GOVERNMENT 135087Q56 Feb 2026 3,320,000 +30,000 $3.3M -0.2% 0.00% DBT
6244 ENTERPRISE PRODUCTS OPER 29379VBR3 Feb 2026 3,315,000 -70,000 $3.3M -2.6% 0.00% DBT
6245 BAXTER INTERNATIONAL INC 071813CB3 Feb 2026 3,890,000 -1,555,000 $3.3M -29.6% 0.00% DBT
6246 BOEING CO 097023CJ2 Feb 2026 3,661,000 -560,000 $3.3M -15.1% 0.00% DBT
6247 SOUTHERN CAL EDISON 842400HS5 Feb 2026 3,250,000 — $3.3M -1.1% 0.00% DBT
6248 GENERAL ELECTRIC CO 36962G3P7 Feb 2026 3,097,000 +220,000 $3.3M +4.5% 0.00% DBT
6249 REPUBLIC SERVICES INC 760759AS9 Feb 2026 3,340,000 +10,000 $3.3M -0.2% 0.00% DBT
6250 ENBRIDGE INC 29250NBY0 Feb 2026 3,125,000 +60,000 $3.3M -0.4% 0.00% DBT
6251 AON CORP/AON GLOBAL HOLD 03740LAB8 Feb 2026 5,360,000 +140,000 $3.3M +1.7% 0.00% DBT
6252 RIO TINTO FIN USA PLC 76720AAT3 Feb 2026 3,260,000 +80,000 $3.3M -0.1% 0.00% DBT
6253 ONEOK INC 682680CA9 Feb 2026 4,569,000 — $3.3M -1.9% 0.00% DBT
6254 ROCKEFELLER FOUNDATION 77310VAA2 Feb 2026 5,469,000 — $3.3M -3.5% 0.00% DBT
6255 CUMMINS INC 231021AS5 Feb 2026 5,475,000 +50,000 $3.3M -2.3% 0.00% DBT
6256 Santander Drive Auto Receivables Trust 802923AC6 Feb 2026 3,300,000 — $3.3M -0.6% 0.00% ABS-O
6257 Fannie Mae 3140J8M34 Feb 2026 3,407,180 -241,163 $3.3M -7.8% 0.00% ABS-MBS
6258 Freddie Mac 3132DUL96 Feb 2026 3,621,021 -54,493 $3.3M -5.0% 0.00% ABS-MBS
6259 Fannie Mae 3140Q7XS1 Feb 2026 3,505,147 -50,519 $3.3M -4.1% 0.00% ABS-MBS
6260 NORTHWELL HEALTHCARE INC 667274AC8 Feb 2026 4,050,000 +10,000 $3.3M -3.6% 0.00% DBT
6261 CVS HEALTH CORP 126650EA4 Feb 2026 3,395,000 -100,000 $3.3M -3.5% 0.00% DBT
6262 FREEPORT-MCMORAN INC 35671DCH6 Feb 2026 3,306,000 -420,000 $3.3M -12.6% 0.00% DBT
6263 SOUTHERN CAL EDISON 842400JG9 Feb 2026 3,300,000 +70,000 $3.3M -0.8% 0.00% DBT
6264 Bank 05494FBT4 Feb 2026 3,175,355 — $3.3M -3.3% 0.00% ABS-MBS
6265 FAIRFAX FINL HLDGS LTD 303901BN1 Feb 2026 3,145,000 — $3.3M -1.9% 0.00% DBT
6266 AMPHENOL CORP 032095AH4 Feb 2026 3,291,000 — $3.3M -1.5% 0.00% DBT
6267 PROGRESS ENERGY INC 743263AE5 Feb 2026 2,934,000 +20,000 $3.3M -1.9% 0.00% DBT
6268 EASTMAN CHEMICAL CO 277432AZ3 Feb 2026 3,265,000 +60,000 $3.3M +0.1% 0.00% DBT
6269 RTX CORP 913017CA5 Feb 2026 4,000,000 -730,000 $3.3M -18.3% 0.00% DBT
6270 PROCTER & GAMBLE CO/THE 742718GM5 Feb 2026 3,310,000 +40,000 $3.3M -0.5% 0.00% DBT
6271 KINDER MORGAN ENER PART 494550BU9 Feb 2026 3,440,000 +290,000 $3.3M +6.3% 0.00% DBT
6272 KINDER MORGAN INC 49456BAW1 Feb 2026 3,505,000 -295,000 $3.3M -8.8% 0.00% DBT
6273 EXPORT-IMPORT BANK KOREA 302154EC9 Feb 2026 3,288,000 — $3.3M -3.1% 0.00% DBT
6274 RYDER SYSTEM INC 78355HKW8 Feb 2026 3,242,000 — $3.3M -1.3% 0.00% DBT
6275 CONSTELLATION BRANDS INC 21036PBK3 Feb 2026 3,285,000 — $3.3M -0.3% 0.00% DBT
6276 PACIFIC GAS & ELECTRIC 694308KW6 Feb 2026 3,265,000 — $3.3M -1.1% 0.00% DBT
6277 KIMBERLY-CLARK CORP 494368BY8 Feb 2026 3,312,000 -145,000 $3.3M -5.3% 0.00% DBT
6278 TOYOTA MOTOR CREDIT CORP 89236TLZ6 Feb 2026 3,220,000 — $3.3M -2.4% 0.00% DBT
6279 SOUTHWEST AIRLINES CO 844741BM9 Feb 2026 3,390,000 +70,000 $3.3M -0.2% 0.00% DBT
6280 DUKE ENERGY CORP 26441CCE3 Feb 2026 3,210,000 — $3.3M -2.5% 0.00% DBT
6281 PEPSICO INC 713448FZ6 Feb 2026 3,415,000 — $3.3M -3.1% 0.00% DBT
6282 SUMITOMO MITSUI FINL GRP 86562MBC3 Feb 2026 3,319,000 -745,000 $3.3M -19.4% 0.00% DBT
6283 IBM CORP 459200KY6 Feb 2026 3,292,000 -375,000 $3.3M -12.0% 0.00% DBT
6284 FREEPORT-MCMORAN INC 35671DBJ3 Feb 2026 3,226,000 -370,000 $3.3M -12.6% 0.00% DBT
6285 EVEREST REINSURANCE HLDG 299808AH8 Feb 2026 4,839,000 -275,000 $3.3M -7.8% 0.00% DBT
6286 AEP TEXAS INC 00108WAT7 Feb 2026 3,180,000 — $3.3M -2.4% 0.00% DBT
6287 GLP CAPITAL LP / FIN II 361841AR0 Feb 2026 3,660,000 -315,000 $3.3M -9.5% 0.00% DBT
6288 KRAFT HEINZ FOODS CO 50077LBJ4 Feb 2026 3,610,000 +150,000 $3.3M +1.7% 0.00% DBT
6289 APPLE INC 037833EL0 Feb 2026 5,635,000 +50,000 $3.3M -2.2% 0.00% DBT
6290 AMGEN INC 031162BA7 Feb 2026 3,045,000 -385,000 $3.3M -14.5% 0.00% DBT
6291 TARGA RESOURCES CORP 87612GAS0 Feb 2026 3,280,000 +90,000 $3.3M +1.0% 0.00% DBT
6292 Wells Fargo Commercial Mortgage Trust 94990LAG3 May 2026 3,200,000 NEW $3.3M — 0.00% ABS-MBS
6293 ENERGY TRANSFER LP 29273VBJ8 Feb 2026 3,310,000 +3,220,000 $3.3M +3509.9% 0.00% DBT
6294 SUNCOR ENERGY INC 867224AB3 Feb 2026 4,282,000 +10,000 $3.3M -1.9% 0.00% DBT
6295 Government National Mortgage Association 36179QRZ6 Feb 2026 3,438,417 -84,099 $3.3M -5.4% 0.00% ABS-MBS
6296 PROGRESSIVE CORP 743315AW3 Feb 2026 3,431,000 — $3.3M -1.5% 0.00% DBT
6297 Citibank Credit Card Issuance Trust 17305EDT9 Feb 2026 3,000,000 — $3.3M -4.0% 0.00% ABS-O
6298 HUMANA INC 444859CB6 Feb 2026 3,544,000 +390,000 $3.3M +11.6% 0.00% DBT
6299 UBS AG STAMFORD CT 90261AAJ1 May 2026 3,270,000 NEW $3.3M — 0.00% DBT
6300 BANK OF NY MELLON CORP 06406RCH8 Feb 2026 3,270,000 +380,000 $3.3M +12.6% 0.00% DBT
6301 TOYOTA MOTOR CREDIT CORP 89236TNR2 Feb 2026 3,290,000 — $3.3M -1.2% 0.00% DBT
6302 LAZARD GROUP LLC 52107QAJ4 Feb 2026 3,288,000 — $3.3M -0.9% 0.00% DBT
6303 LAM RESEARCH CORP 512807AT5 Feb 2026 3,605,000 — $3.3M -2.4% 0.00% DBT
6304 CVS HEALTH CORP 126650CD0 Feb 2026 3,532,000 -80,000 $3.3M -3.8% 0.00% DBT
6305 Freddie Mac 3128M9TQ5 Feb 2026 3,476,883 -93,252 $3.3M -5.3% 0.00% ABS-MBS
6306 AMGEN INC 031162BK5 Feb 2026 3,445,000 -510,000 $3.3M -15.5% 0.00% DBT
6307 RTX CORP 75513EAC5 Feb 2026 4,930,000 -480,000 $3.3M -11.9% 0.00% DBT
6308 CATERPILLAR INC 149123CJ8 Feb 2026 4,667,000 +20,000 $3.3M -3.1% 0.00% DBT
6309 Government National Mortgage Association 36179MK66 Feb 2026 3,577,557 -100,953 $3.3M -5.8% 0.00% ABS-MBS
6310 PPL ELECTRIC UTILITIES 69351UBB8 Feb 2026 3,510,000 — $3.3M -2.9% 0.00% DBT
6311 MERCK & CO INC 58933YBB0 Feb 2026 5,605,000 — $3.3M -2.7% 0.00% DBT
6312 PHILIP MORRIS INTL INC 718172DQ9 Feb 2026 3,285,000 +50,000 $3.3M -0.8% 0.00% DBT
6313 STATE OF ISRAEL 46513JB59 Feb 2026 4,493,000 +60,000 $3.3M -2.2% 0.00% DBT
6314 CNOOC FINANCE 2013 LTD 12625GAD6 Feb 2026 3,599,000 — $3.3M -3.2% 0.00% DBT
6315 MIZUHO FINANCIAL GROUP 60687YDD8 Feb 2026 3,205,000 -425,000 $3.3M -13.2% 0.00% DBT
6316 CLOROX COMPANY 189054AX7 Feb 2026 3,644,000 +260,000 $3.3M +6.1% 0.00% DBT
6317 BOEING CO 097023CK9 Feb 2026 4,396,000 -605,000 $3.3M -14.4% 0.00% DBT
6318 GILEAD SCIENCES INC 375558CB7 Feb 2026 3,230,000 +10,000 $3.3M -1.5% 0.00% DBT
6319 RADIAN GROUP INC 750236AY7 Feb 2026 3,160,000 +20,000 $3.3M -0.7% 0.00% DBT
6320 MPLX LP 55336VCE8 Feb 2026 3,305,000 +440,000 $3.3M +13.1% 0.00% DBT
6321 JOHN DEERE CAPITAL CORP 24422EYE3 Feb 2026 3,255,000 — $3.3M -2.0% 0.00% DBT
6322 OMEGA HLTHCARE INVESTORS 681936BK5 Feb 2026 3,262,000 — $3.3M -0.8% 0.00% DBT
6323 SALESFORCE INC 79466LAM6 Feb 2026 5,715,000 -425,000 $3.3M -8.7% 0.00% DBT
6324 CORNING INC 219350BF1 Feb 2026 4,072,000 +20,000 $3.3M -3.6% 0.00% DBT
6325 PROLOGIS LP 74340XBT7 Feb 2026 3,300,000 — $3.3M -2.5% 0.00% DBT
6326 SOUTHERN CAL EDISON 842400FZ1 Feb 2026 3,888,000 — $3.3M -3.2% 0.00% DBT
6327 PROLOGIS LP 74340XBR1 Feb 2026 3,748,000 — $3.3M -1.5% 0.00% DBT
6328 FHLMC Multifamily Structured Pass Through Certs. 3137HBLV4 Feb 2026 3,253,000 — $3.3M -1.6% 0.00% ABS-MBS
6329 ONCOR ELECTRIC DELIVERY 68233JCU6 Feb 2026 3,385,000 — $3.3M -2.6% 0.00% DBT
6330 KEYBANK NATIONAL ASSN 49327V2C7 Feb 2026 3,320,000 — $3.3M -2.1% 0.00% DBT
6331 CON EDISON CO OF NY INC 209111FG3 Feb 2026 3,827,000 — $3.3M -3.1% 0.00% DBT
6332 AMERICAN TOWER CORP 03027XCM0 Feb 2026 3,215,000 — $3.3M -2.3% 0.00% DBT
6333 ASIAN DEVELOPMENT BANK 045167AZ6 Feb 2026 3,125,000 — $3.3M -2.0% 0.00% DBT
6334 CBOE GLOBAL MARKETS INC 12503MAC2 Feb 2026 3,710,000 — $3.3M -1.6% 0.00% DBT
6335 Toyota Auto Receivables Owner Trust 89238VAD0 Feb 2026 3,270,000 — $3.3M -1.0% 0.00% ABS-O
6336 HOME DEPOT INC 437076BP6 Feb 2026 4,755,000 -140,000 $3.3M -5.9% 0.00% DBT
6337 FIDELITY NATL INFO SERV 31620MBU9 Feb 2026 4,480,000 +400,000 $3.3M +8.3% 0.00% DBT
6338 PRINCIPAL FINANCIAL GRP 74251VAS1 Feb 2026 3,599,000 +30,000 $3.3M -0.2% 0.00% DBT
6339 JBS NV/USA FOODS/FOOD CO 46590XBC9 May 2026 3,280,000 NEW $3.3M — 0.00% DBT
6340 AMGEN INC 031162AW0 Feb 2026 2,990,000 — $3.3M -3.1% 0.00% DBT
6341 SONOCO PRODUCTS CO 835495AL6 Feb 2026 3,465,000 — $3.3M -1.5% 0.00% DBT
6342 INGERSOLL RAND INC 45687VAF3 Feb 2026 3,195,000 — $3.3M -2.7% 0.00% DBT
6343 ENBRIDGE ENERGY PARTNERS 29250RAT3 Feb 2026 3,320,000 — $3.3M -3.0% 0.00% DBT
6344 Barclays Commercial Mortgage Securities LLC 054975AE7 Feb 2026 3,160,000 — $3.3M -3.3% 0.00% ABS-MBS
6345 GLAXOSMITHKLINE CAP INC 377372AB3 Feb 2026 3,146,000 — $3.3M -3.3% 0.00% DBT
6346 GENERAL MOTORS FINL CO 37045XFB7 Feb 2026 3,195,000 +20,000 $3.3M -1.1% 0.00% DBT
6347 CONSTELLATION BRANDS INC 21036PBF4 Feb 2026 3,475,000 — $3.3M -1.4% 0.00% DBT
6348 Freddie Mac 3132D6CH1 Feb 2026 3,321,696 -155,431 $3.3M -6.1% 0.00% ABS-MBS
6349 CHURCH & DWIGHT CO INC 171340AN2 Feb 2026 3,296,000 — $3.3M -0.4% 0.00% DBT
6350 CONOCOPHILLIPS COMPANY 20826FBH8 Feb 2026 3,345,000 +40,000 $3.3M -1.0% 0.00% DBT
6351 GENERAL MOTORS FINL CO 37045XFA9 Feb 2026 3,235,000 — $3.3M -2.0% 0.00% DBT
6352 INTUIT INC 46124HAH9 Feb 2026 3,605,000 +40,000 $3.3M -3.5% 0.00% DBT
6353 UNITED PARCEL SERVICE 911312BY1 Feb 2026 3,242,000 +20,000 $3.3M -1.3% 0.00% DBT
6354 LLOYDS BANKING GROUP PLC 53944YAU7 Feb 2026 3,265,000 +30,000 $3.3M -1.8% 0.00% DBT
6355 TYSON FOODS INC 902494BL6 Feb 2026 3,180,000 -380,000 $3.3M -11.9% 0.00% DBT
6356 M&T BANK CORPORATION 55261FAY0 Feb 2026 3,220,000 +200,000 $3.3M +4.2% 0.00% DBT
6357 MARTIN MARIETTA MATERIAL 573284AV8 Feb 2026 3,516,000 — $3.2M -1.9% 0.00% DBT
6358 SIMON PROPERTY GROUP LP 828807DM6 Feb 2026 3,614,000 — $3.2M -1.5% 0.00% DBT
6359 JOHN DEERE CAPITAL CORP 24422EUY3 Feb 2026 3,401,000 +40,000 $3.2M -0.2% 0.00% DBT
6360 UNILEVER CAPITAL CORP 904764BT3 Feb 2026 3,181,000 +170,000 $3.2M +2.9% 0.00% DBT
6361 STRYKER CORP 863667BE0 Feb 2026 3,270,000 +90,000 $3.2M +1.1% 0.00% DBT
6362 Chile Government International Bonds 168863DW5 Feb 2026 4,148,000 +70,000 $3.2M -2.4% 0.00% DBT
6363 Fannie Mae 3138WEBZ1 Feb 2026 3,486,966 -87,238 $3.2M -6.1% 0.00% ABS-MBS
6364 Fannie Mae 3140J8ZC0 Feb 2026 3,378,300 -255,734 $3.2M -8.2% 0.00% ABS-MBS
6365 ALIBABA GROUP HOLDING 01609WAR3 Feb 2026 3,302,000 — $3.2M -1.8% 0.00% DBT
6366 PACIFIC GAS & ELECTRIC 694308KG1 Feb 2026 3,135,000 +30,000 $3.2M -1.3% 0.00% DBT
6367 INTERCONTINENTALEXCHANGE 45866FBA1 Feb 2026 3,160,000 — $3.2M -2.2% 0.00% DBT
6368 ALLY FINANCIAL INC 02005NBT6 Feb 2026 3,125,000 +190,000 $3.2M +5.0% 0.00% DBT
6369 FIDELITY NATL INFO SERV 31620MBJ4 Feb 2026 3,340,000 +70,000 $3.2M +0.7% 0.00% DBT
6370 MARTIN MARIETTA MATERIAL 573284AU0 Feb 2026 4,000,000 -325,000 $3.2M -10.5% 0.00% DBT
6371 GENERAL MOTORS FINL CO 37045XFK7 Feb 2026 3,105,000 — $3.2M -2.3% 0.00% DBT
6372 DOMINION ENERGY INC 25746UDW6 Feb 2026 3,200,000 +620,000 $3.2M +22.0% 0.00% DBT
6373 ELEVANCE HEALTH INC 036752AK9 Feb 2026 4,482,000 -890,000 $3.2M -18.7% 0.00% DBT
6374 DUKE ENERGY CORP 26441CBL8 Feb 2026 3,585,000 +240,000 $3.2M +5.3% 0.00% DBT
6375 BAT CAPITAL CORP 05526DBX2 Feb 2026 2,836,000 — $3.2M -3.0% 0.00% DBT
6376 REPUBLIC OF PHILIPPINES 718286CV7 Feb 2026 3,199,000 -475,000 $3.2M -13.5% 0.00% DBT
6377 SUMITOMO MITSUI FINL GRP 86562MDD9 Feb 2026 3,105,000 — $3.2M -3.0% 0.00% DBT
6378 CONOCOPHILLIPS COMPANY 20826FAC0 Feb 2026 3,840,000 — $3.2M -2.7% 0.00% DBT
6379 CONSTELLATION BRANDS INC 21036PAY4 Feb 2026 3,285,000 +10,000 $3.2M -0.5% 0.00% DBT
6380 CARRIER GLOBAL CORP 14448CBC7 Feb 2026 3,072,000 +60,000 $3.2M -0.5% 0.00% DBT
6381 DOC DR LLC 71951QAC6 Feb 2026 3,633,000 +90,000 $3.2M +0.6% 0.00% DBT
6382 WASTE CONNECTIONS INC 94106BAG6 Feb 2026 3,230,000 — $3.2M -2.9% 0.00% DBT
6383 ESSEX PORTFOLIO LP 29717PAT4 Feb 2026 3,286,000 — $3.2M -1.3% 0.00% DBT
6384 TRANSCONT GAS PIPE LINE 893574AP8 Feb 2026 3,409,000 -535,000 $3.2M -15.2% 0.00% DBT
6385 Fannie Mae 31418CWU4 Feb 2026 3,310,533 -138,673 $3.2M -6.4% 0.00% ABS-MBS
6386 GLOBAL PAYMENTS INC 37940XAR3 Feb 2026 3,415,000 -310,000 $3.2M -8.8% 0.00% DBT
6387 PHILIP MORRIS INTL INC 718172DN6 Feb 2026 3,220,000 — $3.2M -1.9% 0.00% DBT
6388 NOVARTIS CAPITAL CORP 66989HAV0 Feb 2026 3,355,000 — $3.2M -2.9% 0.00% DBT
6389 GM Financial Securitized Term Auto Receivables Tr 36273EAD5 Feb 2026 3,265,000 +915,000 $3.2M +37.0% 0.00% ABS-O
6390 ABBVIE INC 00287YCZ0 Feb 2026 3,578,000 +410,000 $3.2M +9.2% 0.00% DBT
6391 Peru Government International Bonds 715638DS8 Feb 2026 4,176,000 -880,000 $3.2M -18.7% 0.00% DBT
6392 PG&E RECOVERY FND LLC 71710TAG3 Feb 2026 3,211,182 — $3.2M -2.0% 0.00% DBT
6393 VIRGINIA ELEC & POWER CO 927804GL2 Feb 2026 3,396,000 — $3.2M -1.0% 0.00% DBT
6394 JOHN DEERE CAPITAL CORP 24422ETW9 Feb 2026 3,282,000 +30,000 $3.2M +0.6% 0.00% DBT
6395 LOCKHEED MARTIN CORP 539830CM9 Feb 2026 3,210,000 -765,000 $3.2M -21.4% 0.00% DBT
6396 MIZUHO FINANCIAL GROUP 60687YCM9 Feb 2026 3,115,000 — $3.2M -3.0% 0.00% DBT
6397 SOUTHERN CAL EDISON 842400JL8 Feb 2026 3,300,000 -25,000 $3.2M -3.3% 0.00% DBT
6398 Freddie Mac 3132XYAB3 Feb 2026 3,215,572 -23,606 $3.2M -2.4% 0.00% ABS-MBS
6399 TORONTO-DOMINION BANK 89115KAR1 May 2026 3,250,000 NEW $3.2M — 0.00% DBT
6400 GILEAD SCIENCES INC 375558CE1 Feb 2026 3,295,000 — $3.2M -2.2% 0.00% DBT
6401 BALTIMORE GAS & ELECTRIC 059165EN6 Feb 2026 3,615,000 +150,000 $3.2M +2.0% 0.00% DBT
6402 Fannie Mae 3138YUH79 Feb 2026 3,298,678 -332,186 $3.2M -9.9% 0.00% ABS-MBS
6403 JOHN DEERE CAPITAL CORP 24422EWL9 Feb 2026 3,270,000 +190,000 $3.2M +3.5% 0.00% DBT
6404 AMGEN INC 031162DV9 Feb 2026 3,285,000 +20,000 $3.2M -1.4% 0.00% DBT
6405 EVERSOURCE ENERGY 30040WAZ1 Feb 2026 3,085,000 — $3.2M -2.1% 0.00% DBT
6406 CAPITAL ONE NA 25466AAR2 Feb 2026 3,448,000 +10,000 $3.2M -1.3% 0.00% DBT
6407 NATIONAL RURAL UTIL COOP 637432PA7 Feb 2026 3,060,000 +170,000 $3.2M +3.1% 0.00% DBT
6408 ORIX CORP 686330AJ0 Feb 2026 3,253,000 — $3.2M -0.6% 0.00% DBT
6409 HESS CORP 023551AM6 Feb 2026 2,842,000 +110,000 $3.2M +1.0% 0.00% DBT
6410 BALTIMORE GAS & ELECTRIC 059165ET3 Feb 2026 3,160,000 -810,000 $3.2M -22.7% 0.00% DBT
6411 CNH INDUSTRIAL CAP LLC 12592BAQ7 Feb 2026 3,225,000 -60,000 $3.2M -2.9% 0.00% DBT
6412 ANALOG DEVICES INC 032654AX3 Feb 2026 4,980,000 -305,000 $3.2M -7.8% 0.00% DBT
6413 ENTERGY LOUISIANA LLC 29364WBN7 Feb 2026 3,285,000 — $3.2M -2.2% 0.00% DBT
6414 EDISON INTERNATIONAL 281020AN7 Feb 2026 3,198,000 — $3.2M -0.8% 0.00% DBT
6415 PHILIP MORRIS INTL INC 718172AW9 Feb 2026 3,849,000 -500,000 $3.2M -14.3% 0.00% DBT
6416 TOYOTA MOTOR CREDIT CORP 89236TMT9 Feb 2026 3,225,000 -400,000 $3.2M -13.1% 0.00% DBT
6417 EVEREST REINSURANCE HLDG 299808AJ4 Feb 2026 5,168,000 -15,000 $3.2M -2.0% 0.00% DBT
6418 PRUDENTIAL FINANCIAL INC 744320BJ0 Feb 2026 3,290,000 +110,000 $3.2M +2.9% 0.00% DBT
6419 CHARLES SCHWAB CORP 808513BG9 Feb 2026 3,679,000 -325,000 $3.2M -9.3% 0.00% DBT
6420 CHEVRON USA INC 166756BF2 Feb 2026 3,185,000 -115,000 $3.2M -6.0% 0.00% DBT
6421 MPLX LP 55336VBZ2 Feb 2026 3,315,000 +490,000 $3.2M +16.0% 0.00% DBT
6422 TRANSCANADA PIPELINES 89352HBA6 Feb 2026 3,285,000 — $3.2M -1.9% 0.00% DBT
6423 CF INDUSTRIES INC 12527GAE3 Feb 2026 3,402,000 — $3.2M -1.1% 0.00% DBT
6424 UNITEDHEALTH GROUP INC 91324PBU5 Feb 2026 3,576,000 -155,000 $3.2M -6.3% 0.00% DBT
6425 AMPHENOL CORP 032095AL5 Feb 2026 3,640,000 -535,000 $3.2M -15.0% 0.00% DBT
6426 PPL ELECTRIC UTILITIES 69351UBD4 Feb 2026 3,290,000 -1,010,000 $3.2M -25.8% 0.00% DBT
6427 NISOURCE INC 65473PAQ8 Feb 2026 3,150,000 +20,000 $3.2M -1.6% 0.00% DBT
6428 KINDER MORGAN ENER PART 494550BH8 Feb 2026 3,036,000 +60,000 $3.2M -1.1% 0.00% DBT
6429 PROLOGIS LP 74340XCV1 May 2026 3,280,000 NEW $3.2M — 0.00% DBT
6430 SUMITOMO MITSUI FINL GRP 86562MDT4 Feb 2026 3,130,000 — $3.2M -2.8% 0.00% DBT
6431 PRINCIPAL FINANCIAL GRP 74251VAA0 Feb 2026 3,010,000 +50,000 $3.2M -0.5% 0.00% DBT
6432 CENTERPOINT ENER HOUSTON 15189XBD9 Feb 2026 3,155,000 +20,000 $3.2M -0.8% 0.00% DBT
6433 WILLIAMS COMPANIES INC 969457CA6 Feb 2026 3,515,000 -100,000 $3.2M -4.7% 0.00% DBT
6434 PROLOGIS LP 74340XCH2 Feb 2026 3,180,000 — $3.2M -2.4% 0.00% DBT
6435 LYONDELLBASELL IND NV 552081AM3 Feb 2026 4,157,000 +60,000 $3.2M +1.6% 0.00% DBT
6436 RTX CORP 75513ECU3 Feb 2026 3,110,000 — $3.2M -1.7% 0.00% DBT
6437 KOREA DEVELOPMENT BANK 500630DH8 Feb 2026 3,620,000 — $3.2M -2.1% 0.00% DBT
6438 ARES STRATEGIC INCOME FU 04020EAD9 Feb 2026 3,260,000 +120,000 $3.2M +3.5% 0.00% DBT
6439 SEMPRA 816851BP3 Feb 2026 3,288,000 +30,000 $3.2M -0.3% 0.00% DBT
6440 Fannie Mae 3140XQYJ0 Feb 2026 3,384,212 -70,831 $3.2M -5.3% 0.00% ABS-MBS
6441 ONEOK PARTNERS LP 68268NAG8 Feb 2026 3,141,000 -265,000 $3.2M -10.4% 0.00% DBT
6442 BOOKING HOLDINGS INC 741503BC9 Feb 2026 3,254,000 -15,000 $3.2M -1.1% 0.00% DBT
6443 BERKSHIRE HATHAWAY FIN 084664CU3 Feb 2026 3,498,000 +10,000 $3.2M -0.8% 0.00% DBT
6444 Mexico Government International Bonds 91087BAY6 Feb 2026 3,199,000 — $3.2M -1.7% 0.00% DBT
6445 TARGET CORP 87612EBT2 Feb 2026 3,200,000 — $3.2M -2.4% 0.00% DBT
6446 WELLS FARGO & COMPANY 949746TB7 Feb 2026 2,919,000 +270,000 $3.2M +7.4% 0.00% DBT
6447 BENCHMARK Mortgage Trust 08162PAX9 Feb 2026 3,250,000 — $3.2M -0.5% 0.00% ABS-MBS
6448 TEXAS INSTRUMENTS INC 882508CB8 Feb 2026 3,150,000 +20,000 $3.2M -1.3% 0.00% DBT
6449 EXPORT-IMPORT BANK KOREA 302154DS5 Feb 2026 3,195,000 — $3.2M -3.4% 0.00% DBT
6450 NETAPP INC 64110DAK0 Feb 2026 3,479,000 +210,000 $3.2M +4.6% 0.00% DBT
6451 KINDER MORGAN INC 28368EAD8 Feb 2026 2,817,000 — $3.2M -2.8% 0.00% DBT
6452 GATX CORP 361448BS1 Feb 2026 3,170,000 — $3.2M -2.7% 0.00% DBT
6453 TARGET CORP 87612EBS4 Feb 2026 3,295,000 +230,000 $3.2M +4.6% 0.00% DBT
6454 ELEVANCE HEALTH INC 036752BB8 Feb 2026 3,190,000 — $3.2M -1.9% 0.00% DBT
6455 GENERAL MOTORS CO 37045VAQ3 Feb 2026 3,566,000 +30,000 $3.2M -1.7% 0.00% DBT
6456 AMER AIRLINE 21-1A EETC 02379KAA2 Feb 2026 3,586,388 +129,971 $3.2M +1.1% 0.00% DBT
6457 EDISON INTERNATIONAL 281020BA4 Feb 2026 3,175,000 +210,000 $3.2M +5.2% 0.00% DBT
6458 TRIMBLE INC 896239AC4 Feb 2026 3,194,000 -455,000 $3.2M -13.1% 0.00% DBT
6459 BANCO BILBAO VIZCAYA ARG 05946KAX9 May 2026 3,200,000 NEW $3.2M — 0.00% DBT
6460 FORD MOTOR CREDIT CO LLC 345397J38 Feb 2026 3,210,000 +250,000 $3.2M +6.1% 0.00% DBT
6461 MSCI INC 55354GAR1 Feb 2026 3,250,000 +240,000 $3.2M +6.3% 0.00% DBT
6462 CARDINAL HEALTH INC 14149YBR8 Feb 2026 3,160,000 +250,000 $3.2M +6.6% 0.00% DBT
6463 BHP BILLITON FIN USA LTD 055451BF4 Feb 2026 3,250,000 +240,000 $3.2M +5.4% 0.00% DBT
6464 AGILENT TECHNOLOGIES INC 00846UAL5 Feb 2026 3,374,000 -170,000 $3.2M -5.9% 0.00% DBT
6465 AON CORP/AON GLOBAL HOLD 03740LAG7 Feb 2026 3,130,000 +150,000 $3.2M +2.7% 0.00% DBT
6466 Freddie Mac 31427MGP0 Feb 2026 3,109,841 -314,096 $3.2M -9.7% 0.00% ABS-MBS
6467 WEYERHAEUSER CO 962166BX1 Feb 2026 3,264,000 -580,000 $3.2M -16.5% 0.00% DBT
6468 AETNA INC 00817YAG3 Feb 2026 2,928,000 — $3.2M -2.1% 0.00% DBT
6469 WELLS FARGO BANK NA 94980VAG3 Feb 2026 3,052,000 — $3.2M -2.8% 0.00% DBT
6470 ECOLAB INC 278865BN9 Feb 2026 5,245,000 +120,000 $3.2M -0.6% 0.00% DBT
6471 BANK OF NY MELLON CORP 06406RAR8 Feb 2026 3,617,000 +20,000 $3.2M -1.2% 0.00% DBT
6472 INTERSTATE POWER & LIGHT 461070AP9 Feb 2026 3,221,000 -375,000 $3.2M -11.5% 0.00% DBT
6473 PHILLIPS 66 718546BA1 Feb 2026 4,860,000 -250,000 $3.2M -6.9% 0.00% DBT
6474 NOMURA HOLDINGS INC 65535HBB4 Feb 2026 3,360,000 — $3.2M -1.2% 0.00% DBT
6475 NORTHERN STATES PWR-MINN 665772CZ0 Feb 2026 3,185,000 -315,000 $3.2M -11.2% 0.00% DBT
6476 DUKE ENERGY CAROLINAS 26442CAX2 Feb 2026 3,221,000 -330,000 $3.2M -10.4% 0.00% DBT
6477 REALTY INCOME CORP 756109AT1 Feb 2026 3,674,000 — $3.2M -3.5% 0.00% DBT
6478 KINDER MORGAN INC 49456BAJ0 Feb 2026 3,533,000 — $3.2M -2.0% 0.00% DBT
6479 AIRBNB INC 009066AE1 May 2026 3,190,000 NEW $3.2M — 0.00% DBT
6480 DUKE ENERGY FLORIDA LLC 26444HAE1 Feb 2026 3,220,000 — $3.2M -1.0% 0.00% DBT
6481 CSX CORP 126408HV8 Feb 2026 3,786,000 — $3.2M -2.7% 0.00% DBT
6482 IBM CORP 459200KV2 Feb 2026 3,735,000 -525,000 $3.2M -15.1% 0.00% DBT
6483 CATERPILLAR INC 149123CG4 Feb 2026 3,371,000 -125,000 $3.2M -5.0% 0.00% DBT
6484 GLOBE LIFE INC 37959EAA0 Feb 2026 3,542,000 — $3.2M -1.4% 0.00% DBT
6485 SIMON PROPERTY GROUP LP 828807EA1 Feb 2026 3,195,000 +110,000 $3.2M +1.0% 0.00% DBT
6486 Fannie Mae 31418DEM0 Feb 2026 3,295,773 -171,987 $3.2M -6.7% 0.00% ABS-MBS
6487 World Omni Auto Receivables Trust 981936AC1 Feb 2026 3,200,000 — $3.2M -1.1% 0.00% ABS-O
6488 Freddie Mac 3132DPZQ4 Feb 2026 3,365,967 -61,274 $3.2M -5.1% 0.00% ABS-MBS
6489 TORONTO-DOMINION BANK 89116CQJ9 Feb 2026 3,170,000 — $3.2M -1.4% 0.00% DBT
6490 SOUTHERN CO GAS CAPITAL 001192AH6 Feb 2026 3,100,000 — $3.2M -2.1% 0.00% DBT
6491 REVVITY INC 714046AM1 Feb 2026 3,388,000 — $3.2M -0.6% 0.00% DBT
6492 VENTAS REALTY LP 92277GAU1 Feb 2026 3,380,000 +180,000 $3.2M +4.0% 0.00% DBT
6493 UNITED MEXICAN STATES 91087BBL3 Feb 2026 3,280,000 — $3.2M -2.8% 0.00% DBT
6494 AIR PRODUCTS & CHEMICALS 009158AZ9 Feb 2026 4,311,000 +20,000 $3.2M -2.9% 0.00% DBT
6495 ALTRIA GROUP INC 02209SAM5 Feb 2026 3,884,000 -620,000 $3.2M -16.5% 0.00% DBT
6496 GEORGIA POWER CO 373334KL4 Feb 2026 3,372,000 -225,000 $3.2M -7.6% 0.00% DBT
6497 New York City Municipal Water Finance Authority 64972FY34 Feb 2026 3,200,000 — $3.2M -3.7% 0.00% DBT
6498 EQUIFAX INC 294429AS4 Feb 2026 3,391,000 +25,000 $3.2M -0.7% 0.00% DBT
6499 BANK OF NY MELLON CORP 06406RBX4 Feb 2026 3,165,000 -800,000 $3.2M -20.8% 0.00% DBT
6500 S&P GLOBAL INC 78409VAS3 Feb 2026 3,643,000 -345,000 $3.2M -9.9% 0.00% DBT
6501 BEST BUY CO INC 08652BAA7 Feb 2026 3,184,000 -200,000 $3.2M -6.9% 0.00% DBT
6502 OMEGA HLTHCARE INVESTORS 681936BM1 Feb 2026 3,429,000 — $3.2M -1.6% 0.00% DBT
6503 KINDER MORGAN ENER PART 494550AQ9 Feb 2026 2,805,000 -120,000 $3.2M -6.5% 0.00% DBT
6504 NXP BV/NXP FDG/NXP USA 62954HAX6 Feb 2026 3,215,000 — $3.2M -0.1% 0.00% DBT
6505 MCKESSON CORP 581557BY0 Feb 2026 3,125,000 -355,000 $3.2M -12.8% 0.00% DBT
6506 MARSH & MCLENNAN COS INC 571748BH4 Feb 2026 3,378,000 -30,000 $3.2M -3.4% 0.00% DBT
6507 ATMOS ENERGY CORP 049560AM7 Feb 2026 3,811,000 +320,000 $3.2M +6.1% 0.00% DBT
6508 BANK OF NOVA SCOTIA 06418GAD9 Feb 2026 3,124,000 -1,525,000 $3.2M -33.6% 0.00% DBT
6509 SOUTH BOW USA INFRA HLDS 83007CAB8 Feb 2026 3,170,000 — $3.2M -0.7% 0.00% DBT
6510 NXP BV/NXP FUNDING LLC 62947QBC1 Feb 2026 3,112,000 — $3.2M -1.2% 0.00% DBT
6511 WEYERHAEUSER CO 962166AW4 Feb 2026 3,089,000 — $3.2M -1.5% 0.00% DBT
6512 CENOVUS ENERGY INC 15135UAX7 Feb 2026 4,410,000 +80,000 $3.2M +1.3% 0.00% DBT
6513 Freddie Mac 3132DUNP8 Feb 2026 3,211,761 -114,887 $3.2M -5.4% 0.00% ABS-MBS
6514 KIRBY CORPORATION 497266AC0 Feb 2026 3,197,000 +50,000 $3.2M +0.7% 0.00% DBT
6515 PUGET SOUND ENERGY INC 745332CH7 Feb 2026 3,950,000 +80,000 $3.2M -1.8% 0.00% DBT
6516 STATE STREET CORP 857477CA9 Feb 2026 3,195,000 — $3.2M -2.4% 0.00% DBT
6517 NEXTERA ENERGY CAPITAL 65339KBJ8 Feb 2026 3,262,000 +30,000 $3.2M -0.3% 0.00% DBT
6518 Regents of the University of California Medical Center Pooled Revenue 913366DF4 Feb 2026 3,015,000 — $3.2M -3.4% 0.00% DBT
6519 NEXTERA ENERGY CAPITAL 65339KDG2 Feb 2026 3,150,000 +160,000 $3.2M +4.4% 0.00% DBT
6520 UNITEDHEALTH GROUP INC 91324PCX8 Feb 2026 3,929,000 -35,000 $3.2M -3.3% 0.00% DBT
6521 CATERPILLAR FINL SERVICE 14913UBB5 Feb 2026 3,180,000 +460,000 $3.2M +15.7% 0.00% DBT
6522 INTEL CORP 458140BV1 Feb 2026 4,520,000 -230,000 $3.2M -6.1% 0.00% DBT
6523 CARLISLE COS INC 142339AH3 Feb 2026 3,205,000 — $3.2M -0.6% 0.00% DBT
6524 WALT DISNEY COMPANY/THE 254687DV5 Feb 2026 2,864,000 -180,000 $3.2M -8.4% 0.00% DBT
6525 VALE OVERSEAS LIMITED 91911TAH6 Feb 2026 2,836,000 — $3.2M -2.3% 0.00% DBT
6526 STATE STREET CORP 857477CX9 Feb 2026 3,165,000 -635,000 $3.2M -18.9% 0.00% DBT
6527 TRUIST FINANCIAL CORP 89788MAW2 Feb 2026 3,210,000 +260,000 $3.2M +6.4% 0.00% DBT
6528 PRUDENTIAL FINANCIAL INC 74432QCA1 Feb 2026 3,646,000 — $3.2M -2.2% 0.00% DBT
6529 CONSTELLATION BRANDS INC 21036PAS7 Feb 2026 3,190,000 — $3.2M -0.1% 0.00% DBT
6530 GENERAL ELECTRIC CO 36962G4B7 Feb 2026 2,740,000 — $3.2M -2.8% 0.00% DBT
6531 MARRIOTT INTERNATIONAL 571903BS1 Feb 2026 3,130,000 +20,000 $3.2M -1.7% 0.00% DBT
6532 DOW CHEMICAL CO/THE 260543DH3 Feb 2026 3,020,000 +20,000 $3.2M +3.0% 0.00% DBT
6533 GLOBAL PAYMENTS INC 37940XAN2 Feb 2026 3,140,000 +420,000 $3.2M +13.3% 0.00% DBT
6534 SOUTH BOW USA INFRA HLDS 83007CAH5 Feb 2026 3,290,000 +110,000 $3.2M +1.7% 0.00% DBT
6535 WILLIAMS COMPANIES INC 969457CR9 Feb 2026 3,170,000 — $3.2M -1.8% 0.00% DBT
6536 JEFFERIES FIN GROUP INC 472319AC6 Feb 2026 3,073,000 -70,000 $3.2M -3.6% 0.00% DBT
6537 SANTANDER HOLDINGS USA 80282KBG0 Feb 2026 3,060,000 +30,000 $3.2M +0.0% 0.00% DBT
6538 State Board of Administration Finance Corp 341271AE4 Feb 2026 3,250,000 — $3.2M +0.0% 0.00% DBT
6539 DOW CHEMICAL CO/THE 260543DP5 Feb 2026 3,165,000 +240,000 $3.2M +8.1% 0.00% DBT
6540 SMITH & NEPHEW PLC 83192PAD0 Feb 2026 3,125,000 -30,000 $3.2M -3.6% 0.00% DBT
6541 TEXAS INSTRUMENTS INC 882508CC6 Feb 2026 3,455,000 — $3.2M -1.9% 0.00% DBT
6542 ESTEE LAUDER CO INC 29736RAT7 Feb 2026 3,210,000 — $3.2M -2.8% 0.00% DBT
6543 WELLTOWER OP LLC 95040QAM6 Feb 2026 3,445,000 -650,000 $3.2M -17.3% 0.00% DBT
6544 WASTE CONNECTIONS INC 94106BAA9 Feb 2026 3,367,000 +70,000 $3.2M +0.8% 0.00% DBT
6545 PHILLIPS 66 718547AK8 Feb 2026 3,321,000 +10,000 $3.2M -1.5% 0.00% DBT
6546 Government National Mortgage Association 36179YSY1 Feb 2026 3,695,237 -109,917 $3.2M -5.8% 0.00% ABS-MBS
6547 HUMANA INC 444859BR2 Feb 2026 3,650,000 +20,000 $3.2M -0.2% 0.00% DBT
6548 DELL INT LLC / EMC CORP 24703DBP5 Feb 2026 3,190,000 +30,000 $3.2M -0.5% 0.00% DBT
6549 PROGRESSIVE CORP 743315AS2 Feb 2026 3,928,000 -575,000 $3.2M -15.4% 0.00% DBT
6550 HUMANA INC 444859BK7 Feb 2026 3,301,000 +450,000 $3.2M +15.2% 0.00% DBT
6551 WILLIAMS COMPANIES INC 969457BV1 Feb 2026 3,201,000 — $3.2M -2.6% 0.00% DBT
6552 Fannie Mae 3138ANZD8 Feb 2026 3,191,746 -60,115 $3.2M -4.2% 0.00% ABS-MBS
6553 3M COMPANY 88579YBC4 Feb 2026 3,200,000 -195,000 $3.2M -6.5% 0.00% DBT
6554 AMERICAN TOWER CORP 03027XBJ8 Feb 2026 3,313,000 +20,000 $3.2M +0.3% 0.00% DBT
6555 KEURIG DR PEPPER INC 49271VAJ9 Feb 2026 3,354,000 +50,000 $3.2M -0.2% 0.00% DBT
6556 GENERAL MOTORS CO 37045VAY6 Feb 2026 3,090,000 — $3.2M -1.7% 0.00% DBT
6557 CITIZENS FINANCIAL GROUP 174610BJ3 Feb 2026 3,120,000 — $3.2M -1.9% 0.00% DBT
6558 CHUBB INA HOLDINGS LLC 171239AL0 Feb 2026 3,135,000 -1,080,000 $3.2M -27.0% 0.00% DBT
6559 PUGET SOUND ENERGY INC 745332CP9 Feb 2026 3,250,000 — $3.2M -2.6% 0.00% DBT
6560 NSTAR ELECTRIC CO 67021CAW7 Feb 2026 3,130,000 +130,000 $3.2M +2.2% 0.00% DBT
6561 ABBOTT LABORATORIES 002824BQ2 Feb 2026 3,553,000 -1,285,000 $3.2M -27.7% 0.00% DBT
6562 WALT DISNEY COMPANY/THE 254687FR2 Feb 2026 3,371,000 +130,000 $3.2M +0.7% 0.00% DBT
6563 CRH AMERICA FINANCE INC 12636YAK8 Feb 2026 3,235,000 — $3.2M -2.5% 0.00% DBT
6564 ENERGY TRANSFER LP 292480AM2 Feb 2026 3,202,000 +60,000 $3.2M +0.1% 0.00% DBT
6565 MOTOROLA SOLUTIONS INC 620076BT5 Feb 2026 3,491,000 — $3.2M -1.7% 0.00% DBT
6566 QUEST DIAGNOSTICS INC 74834LBA7 Feb 2026 3,183,000 — $3.2M -1.7% 0.00% DBT
6567 TRUIST BANK 89788JAJ8 Feb 2026 3,170,000 — $3.2M -0.8% 0.00% DBT
6568 ROGERS COMMUNICATIONS IN 775109CJ8 Feb 2026 3,695,000 +200,000 $3.2M +3.4% 0.00% DBT
6569 DARDEN RESTAURANTS INC 237194AL9 Feb 2026 3,164,000 — $3.2M -0.2% 0.00% DBT
6570 Freddie Mac 31427MXB2 Feb 2026 3,007,460 -326,011 $3.2M -10.1% 0.00% ABS-MBS
6571 ENERGY TRANSFER LP 29273VBD1 Feb 2026 3,090,000 +60,000 $3.2M +0.0% 0.00% DBT
6572 ALEXANDRIA REAL ESTATE E 015271AR0 Feb 2026 3,415,000 +90,000 $3.1M +0.6% 0.00% DBT
6573 PFIZER INC 717081DE0 Feb 2026 3,658,000 — $3.1M -3.4% 0.00% DBT
6574 COLUMBIA PIPELINE GROUP 198280AH2 Feb 2026 3,182,000 — $3.1M -2.6% 0.00% DBT
6575 GILEAD SCIENCES INC 375558BZ5 Feb 2026 3,055,000 +70,000 $3.1M -0.0% 0.00% DBT
6576 ONEOK INC 682680BB8 Feb 2026 3,333,000 +30,000 $3.1M -0.5% 0.00% DBT
6577 PFIZER INC 717081EJ8 Feb 2026 3,477,000 -160,000 $3.1M -6.8% 0.00% DBT
6578 INTER-AMERICAN DEVEL BK 4581X0BX5 Feb 2026 3,925,000 — $3.1M -4.4% 0.00% DBT
6579 NASDAQ INC 63111XAL5 Feb 2026 3,069,000 — $3.1M -1.2% 0.00% DBT
6580 LEAR CORP 521865AZ8 Feb 2026 3,470,000 — $3.1M -1.8% 0.00% DBT
6581 PHILLIPS 66 CO 718547AH5 Feb 2026 3,186,000 -95,000 $3.1M -3.9% 0.00% DBT
6582 Freddie Mac 3133BBSV2 Feb 2026 3,565,405 -66,915 $3.1M -5.2% 0.00% ABS-MBS
6583 BANK OF NY MELLON CORP 06406RAW7 Feb 2026 3,610,000 +95,000 $3.1M +0.7% 0.00% DBT
6584 LYB INT FINANCE III 50249AAH6 Feb 2026 4,255,000 -515,000 $3.1M -10.9% 0.00% DBT
6585 SUN COMMUNITIES OPER LP 866677AE7 Feb 2026 3,492,000 +10,000 $3.1M -1.6% 0.00% DBT
6586 KENVUE INC 49177JAR3 Feb 2026 3,475,000 -395,000 $3.1M -12.5% 0.00% DBT
6587 CHARLES SCHWAB CORP 808513BT1 Feb 2026 3,611,000 -505,000 $3.1M -13.8% 0.00% DBT
6588 UNION PACIFIC CORP 907818FQ6 Feb 2026 3,732,000 -390,000 $3.1M -11.2% 0.00% DBT
6589 METLIFE INC 59156RBR8 Feb 2026 3,589,000 +40,000 $3.1M -0.2% 0.00% DBT
6590 SOUTHERN CO 842587DQ7 Feb 2026 3,120,000 +10,000 $3.1M -0.9% 0.00% DBT
6591 ASCENSION HEALTH 04352EAB1 Feb 2026 4,011,000 — $3.1M -4.0% 0.00% DBT
6592 KIMCO REALTY OP LLC 49446RBA6 Feb 2026 3,185,000 +50,000 $3.1M -0.6% 0.00% DBT
6593 GILEAD SCIENCES INC 375558CL5 May 2026 3,140,000 NEW $3.1M — 0.00% DBT
6594 MIZUHO FINANCIAL GROUP 60687YDG1 Feb 2026 3,060,000 -80,000 $3.1M -5.4% 0.00% DBT
6595 AXIS SPECIALTY FINAN PLC 05464HAC4 Feb 2026 3,169,000 — $3.1M -0.7% 0.00% DBT
6596 Government National Mortgage Association 36179WNE4 Feb 2026 3,669,312 -87,264 $3.1M -5.3% 0.00% ABS-MBS
6597 ECOLAB INC 278865BD1 Feb 2026 3,180,000 +10,000 $3.1M -0.3% 0.00% DBT
6598 CARDINAL HEALTH INC 14149YBV9 Feb 2026 3,155,000 +140,000 $3.1M +1.8% 0.00% DBT
6599 Fannie Mae 3140QBBH0 Feb 2026 3,304,274 -23,289 $3.1M -4.2% 0.00% ABS-MBS
6600 DEVON ENERGY CORPORATION 25179MAU7 Feb 2026 3,492,000 -440,000 $3.1M -12.2% 0.00% DBT
6601 MASTERCARD INC 57636QAS3 Feb 2026 3,520,000 -860,000 $3.1M -21.1% 0.00% DBT
6602 SUNCOR ENERGY INC 71644EAJ1 Feb 2026 2,846,000 +100,000 $3.1M +1.1% 0.00% DBT
6603 CONOCOPHILLIPS COMPANY 20826FBN5 Feb 2026 3,245,000 -905,000 $3.1M -23.0% 0.00% DBT
6604 HUNTINGTON BANCSHARES 446150BE3 Feb 2026 3,090,000 +40,000 $3.1M -0.7% 0.00% DBT
6605 GLP CAPITAL LP / FIN II 361841AQ2 Feb 2026 3,312,000 -750,000 $3.1M -19.9% 0.00% DBT
6606 CHARTER COMM OPT LLC/CAP 161175CT9 Feb 2026 3,305,000 -345,000 $3.1M -12.0% 0.00% DBT
6607 DIAMONDBACK ENERGY INC 25278XAW9 Feb 2026 3,015,000 -430,000 $3.1M -12.6% 0.00% DBT
6608 GENERAL MOTORS CO 37045VAH3 Feb 2026 3,218,000 -425,000 $3.1M -13.4% 0.00% DBT
6609 BURLINGTN NORTH SANTA FE 12189LBB6 Feb 2026 3,855,000 — $3.1M -3.1% 0.00% DBT
6610 IBM CORP 459200BB6 Feb 2026 2,954,000 -830,000 $3.1M -23.6% 0.00% DBT
6611 SUMITOMO MITSUI FINL GRP 86562MDC1 Feb 2026 3,010,000 — $3.1M -2.5% 0.00% DBT
6612 SUMITOMO MITSUI FINL GRP 86562MEA4 Feb 2026 3,110,000 +140,000 $3.1M +1.9% 0.00% DBT
6613 FEDEX CORP 31428XCD6 Feb 2026 3,490,000 +50,000 $3.1M -1.2% 0.00% DBT
6614 CAMPBELLS COMPANY/THE 134429BP3 Feb 2026 3,220,000 +120,000 $3.1M -1.3% 0.00% DBT
6615 TJX COS INC 872540AT6 Feb 2026 3,185,000 -315,000 $3.1M -10.7% 0.00% DBT
6616 PROV ST JOSEPH HLTH OBL 743820AA0 Feb 2026 3,347,000 +20,000 $3.1M -0.8% 0.00% DBT
6617 MASTERCARD INC 57636QBG8 Feb 2026 3,055,000 — $3.1M -2.0% 0.00% DBT
6618 Government National Mortgage Association 36179Q6N6 Feb 2026 3,454,897 -95,922 $3.1M -5.3% 0.00% ABS-MBS
6619 RTX CORP 913017BA6 Feb 2026 2,868,000 — $3.1M -2.5% 0.00% DBT
6620 ENTERPRISE PRODUCTS OPER 29379VCA9 Feb 2026 4,710,000 -500,000 $3.1M -11.0% 0.00% DBT
6621 OEKB OEST. KONTROLLBANK 676167CN7 Feb 2026 3,160,000 +10,000 $3.1M -1.6% 0.00% DBT
6622 Fannie Mae 3138WK3C7 Feb 2026 3,370,996 -124,119 $3.1M -7.0% 0.00% ABS-MBS
6623 MERCK & CO INC 806605AG6 Feb 2026 2,818,000 +10,000 $3.1M -2.4% 0.00% DBT
6624 CIGNA GROUP/THE 125523AZ3 Feb 2026 3,179,000 — $3.1M -0.6% 0.00% DBT
6625 ONEOK INC 682680BE2 Feb 2026 2,950,000 — $3.1M -2.3% 0.00% DBT
6626 DUKE ENERGY FLORIDA LLC 26444HAH4 Feb 2026 3,333,000 +10,000 $3.1M -1.3% 0.00% DBT
6627 AMERICAN NATIONAL GROUP 025676AM9 Feb 2026 3,116,000 — $3.1M -0.4% 0.00% DBT
6628 HCA INC 404119CW7 Feb 2026 3,165,000 — $3.1M -1.3% 0.00% DBT
6629 EDISON INTERNATIONAL 281020AY3 Feb 2026 3,105,000 — $3.1M -1.4% 0.00% DBT
6630 PRUDENTIAL FINANCIAL INC 74432QCC7 Feb 2026 3,142,000 — $3.1M -0.8% 0.00% DBT
6631 Freddie Mac 3128MMX24 Feb 2026 3,200,715 -195,591 $3.1M -7.3% 0.00% ABS-MBS
6632 VALERO ENERGY CORP 91913YBD1 Feb 2026 4,475,000 +100,000 $3.1M +0.1% 0.00% DBT
6633 DTE ELECTRIC CO 23338VAY2 Feb 2026 3,080,000 +50,000 $3.1M -0.9% 0.00% DBT
6634 COTERRA ENERGY INC 127097AM5 Feb 2026 3,080,000 -330,000 $3.1M -11.3% 0.00% DBT
6635 BURLINGTN NORTH SANTA FE 12189LBG5 Feb 2026 4,580,000 — $3.1M -3.0% 0.00% DBT
6636 MCDONALD'S CORP 58013MFM1 Feb 2026 3,395,000 -490,000 $3.1M -14.0% 0.00% DBT
6637 KINDER MORGAN INC 49456BAZ4 Feb 2026 3,070,000 +10,000 $3.1M -1.6% 0.00% DBT
6638 AMERICAN TOWER CORP 03027XAU4 Feb 2026 3,168,000 — $3.1M -1.3% 0.00% DBT
6639 Mercedes-Benz Auto Lease Trust 58768YAE5 Feb 2026 3,100,000 — $3.1M -1.3% 0.00% ABS-O
6640 EATON CORP 278058DX7 May 2026 3,170,000 NEW $3.1M — 0.00% DBT
6641 UNILEVER CAPITAL CORP 904764BK2 Feb 2026 3,531,000 +210,000 $3.1M +3.9% 0.00% DBT
6642 ALLY FINANCIAL INC 02005NBV1 Feb 2026 3,055,000 -435,000 $3.1M -13.4% 0.00% DBT
6643 VICI PROPERTIES LP 925650AK9 Feb 2026 3,105,000 +60,000 $3.1M -0.6% 0.00% DBT
6644 GLOBAL PAYMENTS INC 37940XAX0 Feb 2026 3,175,000 — $3.1M -2.3% 0.00% DBT
6645 PLAINS ALL AMER PIPELINE 72650RBE1 Feb 2026 3,595,000 +305,000 $3.1M +8.5% 0.00% DBT
6646 KAISER FOUNDATION HOSPIT 48305QAE3 Feb 2026 4,508,000 +40,000 $3.1M -3.9% 0.00% DBT
6647 NBCUNIVERSAL MEDIA LLC 63946BAJ9 Feb 2026 3,728,000 -725,000 $3.1M -19.3% 0.00% DBT
6648 MICROSOFT CORP 594918AJ3 Feb 2026 3,260,000 -820,000 $3.1M -22.7% 0.00% DBT
6649 JOHNSON & JOHNSON 478160AJ3 Feb 2026 2,873,000 — $3.1M -2.1% 0.00% DBT
6650 MCDONALD'S CORP 58013MFT6 Feb 2026 3,405,000 +50,000 $3.1M -1.5% 0.00% DBT
6651 SUMITOMO MITSUI FINL GRP 86562MBG4 Feb 2026 3,122,000 -110,000 $3.1M -4.6% 0.00% DBT
6652 BROWN & BROWN INC 115236AB7 Feb 2026 3,130,000 -315,000 $3.1M -10.1% 0.00% DBT
6653 LINCOLN NATIONAL CORP 534187BJ7 Feb 2026 3,316,000 +40,000 $3.1M -0.2% 0.00% DBT
6654 New York City Municipal Water Finance Authority 64972FT30 Feb 2026 3,145,000 — $3.1M -3.5% 0.00% DBT
6655 Freddie Mac 31307SD34 Feb 2026 3,233,810 -286,664 $3.1M -9.3% 0.00% ABS-MBS
6656 Government National Mortgage Association 3622A2ZU9 Feb 2026 3,264,176 -47,614 $3.1M -4.4% 0.00% ABS-MBS
6657 BURLINGTN NORTH SANTA FE 12189LBE0 Feb 2026 4,291,000 -70,000 $3.1M -4.5% 0.00% DBT
6658 SIMON PROPERTY GROUP LP 828807CE5 Feb 2026 2,758,000 — $3.1M -2.8% 0.00% DBT
6659 SANTANDER HOLDINGS USA 80282KBJ4 Feb 2026 3,015,000 +20,000 $3.1M -0.6% 0.00% DBT
6660 WALT DISNEY COMPANY/THE 254687ET9 Feb 2026 3,162,000 +30,000 $3.1M -2.7% 0.00% DBT
6661 MOODY'S CORPORATION 615369AW5 Feb 2026 3,532,000 -170,000 $3.1M -6.5% 0.00% DBT
6662 SANTANDER HOLDINGS USA 80282KBL9 Feb 2026 2,935,000 — $3.1M -1.7% 0.00% DBT
6663 DUKE ENERGY CORP 26441CBZ7 Feb 2026 2,970,000 — $3.1M -2.1% 0.00% DBT
6664 PEPSICO INC 713448EG9 Feb 2026 2,905,000 -740,000 $3.1M -22.0% 0.00% DBT
6665 EMERSON ELECTRIC CO 291011BS2 Feb 2026 4,985,000 +150,000 $3.1M -0.6% 0.00% DBT
6666 PACIFIC GAS & ELECTRIC 694308KT3 Feb 2026 3,285,000 +40,000 $3.1M -1.8% 0.00% DBT
6667 Bank5 066043AB6 Feb 2026 3,000,000 — $3.1M -2.1% 0.00% ABS-MBS
6668 JOHNSON CONTROLS/TYCO FI 47837RAA8 Feb 2026 3,485,000 — $3.1M -1.6% 0.00% DBT
6669 MASS INSTITUTE OF TECH 575718AA9 Feb 2026 3,170,000 — $3.1M -4.9% 0.00% DBT
6670 DOMINION ENERGY INC 25746UDY2 Feb 2026 3,095,000 +10,000 $3.1M -0.8% 0.00% DBT
6671 CHARLES SCHWAB CORP 808513BA2 Feb 2026 3,195,000 -100,000 $3.1M -4.3% 0.00% DBT
6672 MCDONALD'S CORP 58013MFV1 Feb 2026 3,055,000 — $3.1M -2.4% 0.00% DBT
6673 TEXAS INSTRUMENTS INC 882508BL7 Feb 2026 3,525,000 — $3.1M -2.0% 0.00% DBT
6674 ENERGY TRANSFER LP 29273VBF6 Feb 2026 3,120,000 +370,000 $3.1M +12.6% 0.00% DBT
6675 AMERICAN EXPRESS CREDIT 0258M0EL9 Feb 2026 3,122,000 — $3.1M -0.2% 0.00% DBT
6676 FORD MOTOR CREDIT CO LLC 345397J61 May 2026 3,110,000 NEW $3.1M — 0.00% DBT
6677 AFLAC INC 001055AY8 Feb 2026 3,568,000 — $3.1M -2.0% 0.00% DBT
6678 NOV INC 637071AM3 Feb 2026 3,202,000 -100,000 $3.1M -4.3% 0.00% DBT
6679 PROV ST JOSEPH HLTH OBL 743820AC6 Feb 2026 3,035,000 -120,000 $3.1M -6.1% 0.00% DBT
6680 NOVARTIS CAPITAL CORP 66989HAX6 Feb 2026 3,120,000 +300,000 $3.1M +9.4% 0.00% DBT
6681 BLUE OWL FINANCE LLC 09581JAR7 Feb 2026 3,510,000 — $3.1M -0.7% 0.00% DBT
6682 TAKE-TWO INTERACTIVE SOF 874054AH2 Feb 2026 3,248,000 +40,000 $3.1M -1.0% 0.00% DBT
6683 BRISTOL-MYERS SQUIBB CO 110122DJ4 Feb 2026 3,340,000 — $3.1M -2.7% 0.00% DBT
6684 MICROSOFT CORP 594918AD6 Feb 2026 2,990,000 +20,000 $3.1M -1.6% 0.00% DBT
6685 BLOCK FINANCIAL LLC 093662AJ3 Feb 2026 3,248,000 -480,000 $3.1M -12.8% 0.00% DBT
6686 Fannie Mae 31418DVX7 Feb 2026 3,357,665 -126,417 $3.1M -5.1% 0.00% ABS-MBS
6687 CNO FINANCIAL GROUP INC 12621EAL7 Feb 2026 3,075,000 — $3.1M -1.0% 0.00% DBT
6688 PHILIP MORRIS INTL INC 718172AU3 Feb 2026 3,791,000 +90,000 $3.1M -0.1% 0.00% DBT
6689 ROYALTY PHARMA PLC 78081BAM5 Feb 2026 4,442,000 -55,000 $3.1M -2.7% 0.00% DBT
6690 MASCO CORP 574599BS4 Feb 2026 3,252,000 -325,000 $3.1M -9.3% 0.00% DBT
6691 MOTOROLA SOLUTIONS INC 620076CC1 Feb 2026 3,030,000 +40,000 $3.1M -1.7% 0.00% DBT
6692 ENTERPRISE PRODUCTS OPER 29379VAQ6 Feb 2026 2,820,000 +70,000 $3.1M -0.1% 0.00% DBT
6693 SOUTHERN CO GAS CAPITAL 8426EPAG3 Feb 2026 2,968,000 — $3.1M -2.4% 0.00% DBT
6694 JOHN DEERE CAPITAL CORP 24422EXZ7 Feb 2026 3,070,000 — $3.1M -1.1% 0.00% DBT
6695 PACIFICORP 695114CL0 Feb 2026 3,038,000 -150,000 $3.1M -5.4% 0.00% DBT
6696 JOHNSON & JOHNSON 478160CT9 Feb 2026 5,683,000 +30,000 $3.1M -2.3% 0.00% DBT
6697 EDISON INTERNATIONAL 281020AW7 Feb 2026 2,945,000 +140,000 $3.1M +2.4% 0.00% DBT
6698 Wells Fargo Commercial Mortgage Trust 95003VAC2 Feb 2026 3,000,000 — $3.1M -2.2% 0.00% ABS-MBS
6699 UNITEDHEALTH GROUP INC 91324PCZ3 Feb 2026 3,799,000 -505,000 $3.1M -13.7% 0.00% DBT
6700 BMO Mortgage Trust 05593RAC6 Feb 2026 3,000,000 -730,000 $3.1M -21.2% 0.00% ABS-MBS
6701 SEKISUI HOUSE US 552676AQ1 Feb 2026 3,372,000 — $3.1M -4.1% 0.00% DBT
6702 OWENS CORNING 690742AJ0 Feb 2026 3,138,000 -275,000 $3.1M -9.3% 0.00% DBT
6703 MIZUHO FINANCIAL GROUP 60687YCR8 Feb 2026 2,980,000 -540,000 $3.1M -17.3% 0.00% DBT
6704 KRAFT HEINZ FOODS CO 50076QAN6 Feb 2026 2,915,000 -235,000 $3.1M -9.7% 0.00% DBT
6705 GLP CAPITAL LP / FIN II 361841AP4 Feb 2026 3,203,000 -845,000 $3.1M -22.0% 0.00% DBT
6706 OTIS WORLDWIDE CORP 68902VAM9 Feb 2026 4,456,000 — $3.1M -3.6% 0.00% DBT
6707 ARES CAPITAL CORP 04010LBG7 Feb 2026 3,044,000 — $3.1M -0.9% 0.00% DBT
6708 INTER-AMERICAN DEVEL BK 4581X0CE6 Feb 2026 3,334,000 — $3.1M -4.4% 0.00% DBT
6709 ELEVANCE HEALTH INC 036752BH5 Feb 2026 3,110,000 — $3.1M -1.1% 0.00% DBT
6710 Barclays Commercial Mortgage Securities LLC 05554VAB6 Feb 2026 3,000,000 — $3.1M -2.1% 0.00% ABS-MBS
6711 DOW CHEMICAL CO/THE 260543CV3 Feb 2026 3,845,000 — $3.1M +2.7% 0.00% DBT
6712 SUMITOMO MITSUI FINL GRP 86562MEJ5 Feb 2026 3,110,000 +10,000 $3.1M -1.1% 0.00% DBT
6713 Fannie Mae 3140XNJ39 Feb 2026 2,939,084 -406,451 $3.1M -12.4% 0.00% ABS-MBS
6714 OVINTIV INC 69047QAD4 Feb 2026 2,775,000 -5,000 $3.1M -0.7% 0.00% DBT
6715 BORGWARNER INC 099724AH9 Feb 2026 3,710,000 — $3.1M -2.6% 0.00% DBT
6716 AERCAP IRELAND CAP/GLOBA 00774MAE5 Feb 2026 3,112,000 -130,000 $3.1M -4.8% 0.00% DBT
6717 CAMDEN PROPERTY TRUST 133131AX0 Feb 2026 3,207,000 -755,000 $3.1M -20.2% 0.00% DBT
6718 Fannie Mae 3140APFA7 Feb 2026 2,996,322 -164,528 $3.1M -5.8% 0.00% ABS-MBS
6719 Barclays Commercial Mortgage Securities LLC 07336WBD0 Feb 2026 3,000,000 — $3.1M -4.1% 0.00% ABS-MBS
6720 Government National Mortgage Association 36202FHY5 Feb 2026 3,038,768 -101,054 $3.1M -5.2% 0.00% ABS-MBS
6721 CSX CORP 126408HW6 Feb 2026 3,005,000 -515,000 $3.1M -16.9% 0.00% DBT
6722 Freddie Mac 3128MMU35 Feb 2026 3,157,554 -236,164 $3.1M -8.0% 0.00% ABS-MBS
6723 MIZUHO FINANCIAL GROUP 60687YAX7 Feb 2026 3,217,000 -425,000 $3.1M -12.9% 0.00% DBT
6724 ALEXANDRIA REAL ESTATE E 015271AY5 Feb 2026 3,620,000 -50,000 $3.1M -3.8% 0.00% DBT
6725 PAYPAL HOLDINGS INC 70450YAJ2 Feb 2026 4,702,000 -745,000 $3.1M -18.8% 0.00% DBT
6726 DIGITAL REALTY TRUST LP 25389JAT3 Feb 2026 3,075,000 +120,000 $3.1M +2.9% 0.00% DBT
6727 BANK5 2024-5YR9 06644VBG4 Feb 2026 3,000,000 -4,675,000 $3.1M -61.7% 0.00% ABS-MBS
6728 TYSON FOODS INC 902494BD4 Feb 2026 3,591,000 +330,000 $3.1M +7.4% 0.00% DBT
6729 HESS CORP 42809HAH0 Feb 2026 3,009,000 +90,000 $3.1M +0.4% 0.00% DBT
6730 UNIVERSAL HEALTH SVCS 913903BB5 Feb 2026 3,095,000 — $3.1M -2.0% 0.00% DBT
6731 AERCAP IRELAND CAP/GLOBA 00774MBR5 Feb 2026 3,125,000 -780,000 $3.1M -21.6% 0.00% DBT
6732 NISOURCE INC 65473QBC6 Feb 2026 3,474,000 — $3.1M -3.1% 0.00% DBT
6733 Freddie Mac 3128MJZN3 Feb 2026 3,312,284 -71,653 $3.1M -5.5% 0.00% ABS-MBS
6734 NEWMONT CORP 651639AV8 Feb 2026 3,157,000 — $3.1M -4.2% 0.00% DBT
6735 SHELL FINANCE US INC 822905AN5 Feb 2026 3,115,000 +70,000 $3.1M -0.0% 0.00% DBT
6736 JUNIPER NETWORKS INC 48203RAM6 Feb 2026 3,161,000 +10,000 $3.1M -1.0% 0.00% DBT
6737 FHLMC Multifamily Structured Pass Through Certs. 3137HLJ52 Feb 2026 3,000,000 — $3.1M -3.5% 0.00% ABS-MBS
6738 DELL INT LLC / EMC CORP 24703DBH3 Feb 2026 4,384,000 -55,000 $3.1M -1.3% 0.00% DBT
6739 Bank5 06211UBT1 Feb 2026 2,950,000 — $3.1M -1.9% 0.00% ABS-MBS
6740 Freddie Mac 3128MFKV9 Feb 2026 3,210,100 -207,675 $3.1M -7.4% 0.00% ABS-MBS
6741 WESTERN UNION CO/THE 959802AH2 Feb 2026 2,947,000 — $3.1M +0.0% 0.00% DBT
6742 IBM CORP 459200KT7 Feb 2026 3,068,000 -1,110,000 $3.1M -27.0% 0.00% DBT
6743 HOME DEPOT INC 437076CH3 Feb 2026 3,250,000 — $3.1M -0.6% 0.00% DBT
6744 MIZUHO FINANCIAL GROUP 60687YDJ5 Feb 2026 3,030,000 +180,000 $3.1M +2.9% 0.00% DBT
6745 AMERICAN HONDA FINANCE 02665WGL9 Feb 2026 3,105,000 — $3.1M -2.5% 0.00% DBT
6746 QUEST DIAGNOSTICS INC 74834LBG4 Feb 2026 3,080,000 — $3.1M -2.8% 0.00% DBT
6747 DTE ELECTRIC CO 23338VAZ9 Feb 2026 3,020,000 +100,000 $3.1M +0.8% 0.00% DBT
6748 COCA-COLA FEMSA SAB CV 191241AJ7 Feb 2026 3,673,000 -425,000 $3.1M -12.9% 0.00% DBT
6749 OTIS WORLDWIDE CORP 68902VAL1 Feb 2026 3,983,000 -375,000 $3.1M -12.1% 0.00% DBT
6750 DEERE & COMPANY 244199BD6 Feb 2026 2,960,000 -240,000 $3.1M -9.2% 0.00% DBT
6751 Freddie Mac 3132DTMV9 Feb 2026 3,051,778 -89,666 $3.1M -4.7% 0.00% ABS-MBS
6752 US BANK NA CINCINNATI 90331HPS6 Feb 2026 3,050,000 — $3.1M -0.6% 0.00% DBT
6753 Fannie Mae 3140QBZF8 Feb 2026 3,419,292 -74,310 $3.1M -5.3% 0.00% ABS-MBS
6754 FAIRFAX FINL HLDGS LTD 303901BB7 Feb 2026 3,049,000 — $3.1M -1.2% 0.00% DBT
6755 MOBILITY GLOBAL INC 60744MAB2 May 2026 3,025,000 NEW $3.1M — 0.00% DBT
6756 SIMON PROPERTY GROUP LP 828807DU8 Feb 2026 2,950,000 — $3.1M -2.3% 0.00% DBT
6757 TRUIST FINANCIAL CORP 89788MAG7 Feb 2026 3,065,000 — $3.1M -0.5% 0.00% DBT
6758 AMERICAN INTL GROUP 026874DR5 Feb 2026 3,205,000 +110,000 $3.1M +1.4% 0.00% DBT
6759 COMMONWEALTH EDISON CO 202795HK9 Feb 2026 2,894,000 +50,000 $3.1M -1.3% 0.00% DBT
6760 MICROSOFT CORP 594918BD5 Feb 2026 3,775,000 +560,000 $3.1M +14.0% 0.00% DBT
6761 STATE STREET CORP 857477BY8 Feb 2026 2,995,000 +50,000 $3.1M +0.6% 0.00% DBT
6762 ERP OPERATING LP 26884ABL6 Feb 2026 3,193,000 — $3.1M -1.5% 0.00% DBT
6763 WELLTOWER OP LLC 95040QAH7 Feb 2026 3,081,000 +220,000 $3.1M +6.2% 0.00% DBT
6764 DICK'S SPORTING GOODS 253393AF9 Feb 2026 3,345,000 -485,000 $3.1M -14.1% 0.00% DBT
6765 AON CORP/AON GLOBAL HOLD 03740LAE2 Feb 2026 4,135,000 +40,000 $3.1M +0.4% 0.00% DBT
6766 MOODY'S CORPORATION 615369AP0 Feb 2026 3,066,000 — $3.1M -1.4% 0.00% DBT
6767 Fannie Mae 3138WLAK9 Feb 2026 3,299,504 -88,143 $3.1M -6.2% 0.00% ABS-MBS
6768 HEALTHPEAK OP LLC 42250PAD5 Feb 2026 3,235,000 +20,000 $3.1M -0.1% 0.00% DBT
6769 FREEPORT-MCMORAN INC 35671DCG8 Feb 2026 3,071,000 — $3.1M -0.7% 0.00% DBT
6770 KKR & CO INC 48251WAB0 Feb 2026 3,135,000 +100,000 $3.1M +2.0% 0.00% DBT
6771 DTE ENERGY CO 233331BC0 Feb 2026 3,160,000 -135,000 $3.1M -5.5% 0.00% DBT
6772 ENTERPRISE PRODUCTS OPER 29379VCF8 Feb 2026 3,060,000 — $3.1M -2.4% 0.00% DBT
6773 Fannie Mae 3138EQ5W8 Feb 2026 3,117,771 -348,537 $3.1M -10.8% 0.00% ABS-MBS
6774 FHLMC Multifamily Structured Pass Through Certs. 3137F9CT6 Feb 2026 3,435,000 — $3.1M -2.2% 0.00% ABS-MBS
6775 ELI LILLY & CO 532457DG0 Feb 2026 3,065,000 +70,000 $3.1M +0.7% 0.00% DBT
6776 Government National Mortgage Association 36179TXX8 Feb 2026 3,036,809 -83,280 $3.1M -4.2% 0.00% ABS-MBS
6777 DEUTSCHE BANK NY 251526CK3 Feb 2026 3,354,000 — $3.0M -1.9% 0.00% DBT
6778 REPUBLIC SERVICES INC 760759BH2 Feb 2026 3,005,000 +150,000 $3.0M +2.6% 0.00% DBT
6779 JOHNSON & JOHNSON 478160BK9 Feb 2026 3,293,000 +1,025,000 $3.0M +42.1% 0.00% DBT
6780 KINDER MORGAN ENER PART 494550BD7 Feb 2026 2,822,000 -300,000 $3.0M -12.0% 0.00% DBT
6781 GENERAL MOTORS FINL CO 37045XFG6 Feb 2026 2,965,000 +250,000 $3.0M +6.8% 0.00% DBT
6782 LEAR CORP 521865AY1 Feb 2026 3,069,000 — $3.0M -0.5% 0.00% DBT
6783 Fannie Mae 3140XQUE5 Feb 2026 3,195,847 -133,296 $3.0M -5.7% 0.00% ABS-MBS
6784 MARRIOTT INTERNATIONAL 571903BN2 Feb 2026 2,975,000 — $3.0M -1.4% 0.00% DBT
6785 TJX COS INC 872540AU3 Feb 2026 3,565,000 +190,000 $3.0M +2.3% 0.00% DBT
6786 HASBRO INC 418056AS6 Feb 2026 2,914,000 +130,000 $3.0M +1.2% 0.00% DBT
6787 WILLIS NORTH AMERICA INC 970648AP6 Feb 2026 3,090,000 +10,000 $3.0M -1.2% 0.00% DBT
6788 LYB INTL FINANCE BV 50247VAB5 Feb 2026 3,444,000 +100,000 $3.0M +3.9% 0.00% DBT
6789 AMERICAN WATER CAPITAL C 03040WAW5 Feb 2026 3,249,000 — $3.0M -2.0% 0.00% DBT
6790 WRKCO INC 92940PAE4 Feb 2026 3,081,000 — $3.0M -1.0% 0.00% DBT
6791 Peru Government International Bonds 715638DW9 Feb 2026 4,805,000 +280,000 $3.0M +3.2% 0.00% DBT
6792 CONSTELLATION BRANDS INC 21036PBC1 Feb 2026 3,037,000 +100,000 $3.0M +2.1% 0.00% DBT
6793 FIDELITY NATL FINANCIAL 31620RAH8 Feb 2026 3,052,000 — $3.0M -0.9% 0.00% DBT
6794 Fannie Mae 31418C7F5 Feb 2026 3,113,258 -66,118 $3.0M -4.5% 0.00% ABS-MBS
6795 SOUTHERN CALIF GAS CO 842434CZ3 Feb 2026 2,990,000 — $3.0M -2.2% 0.00% DBT
6796 CATERPILLAR FINL SERVICE 14913UBJ8 Feb 2026 3,085,000 +470,000 $3.0M +16.3% 0.00% DBT
6797 Freddie Mac 3132DMRX5 Feb 2026 3,418,271 -127,899 $3.0M -6.9% 0.00% ABS-MBS
6798 PHILIP MORRIS INTL INC 718172AP4 Feb 2026 3,455,000 -295,000 $3.0M -11.0% 0.00% DBT
6799 SUNCOR ENERGY INC 867224AE7 Feb 2026 4,223,000 +150,000 $3.0M +2.1% 0.00% DBT
6800 SUTTER HEALTH 86944BAQ6 Feb 2026 2,940,000 — $3.0M -2.7% 0.00% DBT
6801 INTEL CORP 458140BW9 Feb 2026 4,850,000 +140,000 $3.0M +2.8% 0.00% DBT
6802 S&P GLOBAL INC 78409VBQ6 Feb 2026 2,957,000 — $3.0M -2.5% 0.00% DBT
6803 CON EDISON CO OF NY INC 209111GF4 Feb 2026 2,921,000 — $3.0M -1.8% 0.00% DBT
6804 LYB INT FINANCE III 50249AAJ2 Feb 2026 4,601,000 -235,000 $3.0M -3.8% 0.00% DBT
6805 AVALONBAY COMMUNITIES 05348EBH1 Feb 2026 3,339,000 -385,000 $3.0M -11.9% 0.00% DBT
6806 DOMINION ENERGY INC 25746UDL0 Feb 2026 3,433,000 — $3.0M -2.0% 0.00% DBT
6807 EQUINOR ASA 85771PAC6 Feb 2026 3,102,000 — $3.0M -2.4% 0.00% DBT
6808 CDW LLC/CDW FINANCE 12513GBH1 Feb 2026 3,170,000 -500,000 $3.0M -15.1% 0.00% DBT
6809 STERIS PLC 85917PAA5 Feb 2026 3,336,000 +260,000 $3.0M +6.4% 0.00% DBT
6810 GM Financial Securitized Term Auto Receivables Tr 362549AD9 Feb 2026 3,034,000 — $3.0M -0.6% 0.00% ABS-O
6811 REPUBLIC SERVICES INC 760759AX8 Feb 2026 3,498,000 -665,000 $3.0M -17.3% 0.00% DBT
6812 New York City Municipal Water Finance Authority 64972FK88 Feb 2026 3,000,000 — $3.0M -3.7% 0.00% DBT
6813 BANCO SANTANDER SA 05971KAW9 May 2026 3,040,000 NEW $3.0M — 0.00% DBT
6814 SYSCO CORPORATION 871829BS5 Feb 2026 2,955,000 -465,000 $3.0M -15.3% 0.00% DBT
6815 CITIGROUP INC 172967BU4 Feb 2026 2,912,000 — $3.0M -3.1% 0.00% DBT
6816 ABBOTT LABORATORIES 002824AV2 Feb 2026 2,825,000 -5,000 $3.0M -3.3% 0.00% DBT
6817 STEEL DYNAMICS INC 858119BM1 Feb 2026 3,231,000 — $3.0M -1.8% 0.00% DBT
6818 HP INC 40434LAL9 Feb 2026 3,165,000 — $3.0M -1.2% 0.00% DBT
6819 IBM CORP 459200LG4 Feb 2026 3,010,000 +10,000 $3.0M -1.3% 0.00% DBT
6820 AMERICAN ELECTRIC POWER 025537AM3 Feb 2026 3,040,000 -295,000 $3.0M -9.9% 0.00% DBT
6821 AMERICAN HOMES 4 RENT 02666TAA5 Feb 2026 3,050,000 +20,000 $3.0M -0.1% 0.00% DBT
6822 BOSTON PROPERTIES LP 10112RBC7 Feb 2026 3,252,000 -400,000 $3.0M -12.0% 0.00% DBT
6823 GE VERNOVA INC 36828AAB7 Feb 2026 3,075,000 — $3.0M -2.7% 0.00% DBT
6824 TYSON FOODS INC 902494AZ6 Feb 2026 3,086,000 — $3.0M -3.0% 0.00% DBT
6825 DUKE ENERGY CORP 26441CCF0 Feb 2026 3,120,000 +90,000 $3.0M +0.8% 0.00% DBT
6826 MCKESSON CORP 581557BT1 Feb 2026 2,991,000 +20,000 $3.0M -0.5% 0.00% DBT
6827 LEGGETT & PLATT INC 524660AY3 Feb 2026 3,092,000 — $3.0M -0.9% 0.00% DBT
6828 Dallas Area Rapid Transit 235241LW4 Feb 2026 3,250,000 — $3.0M -3.2% 0.00% DBT
6829 Wells Fargo Commercial Mortgage Trust 95004MAC1 Feb 2026 2,950,000 — $3.0M -2.6% 0.00% ABS-MBS
6830 Peru Government International Bonds 715638BU5 Feb 2026 3,024,000 — $3.0M -0.4% 0.00% DBT
6831 LOCKHEED MARTIN CORP 539830BY4 Feb 2026 2,945,000 — $3.0M -2.5% 0.00% DBT
6832 FLORIDA POWER & LIGHT CO 341081HA8 Feb 2026 3,110,000 +220,000 $3.0M +4.3% 0.00% DBT
6833 ONE GAS INC 68235PAN8 Feb 2026 2,975,000 — $3.0M -1.7% 0.00% DBT
6834 VIRGINIA ELEC & POWER CO 927804GB4 Feb 2026 3,162,000 +20,000 $3.0M -0.5% 0.00% DBT
6835 VERISK ANALYTICS INC 92345YAQ9 Feb 2026 3,085,000 +2,210,000 $3.0M +246.2% 0.00% DBT
6836 L3HARRIS TECH INC 502431AF6 Feb 2026 3,196,000 — $3.0M -1.5% 0.00% DBT
6837 MONDELEZ INTERNATIONAL 609207BC8 Feb 2026 3,000,000 — $3.0M -1.5% 0.00% DBT
6838 REALTY INCOME CORP 756109CG7 Feb 2026 3,005,000 -50,000 $3.0M -4.3% 0.00% DBT
6839 ENERGY TRANSFER LP 29273RAJ8 Feb 2026 2,610,000 — $3.0M -1.6% 0.00% DBT
6840 SMURFIT WESTROCK FIN 83272YAB8 Feb 2026 2,995,000 +140,000 $3.0M +2.0% 0.00% DBT
6841 BROOKFIELD FIN I UK PLC 11272BAA1 Feb 2026 3,460,000 -500,000 $3.0M -13.5% 0.00% DBT
6842 MARRIOTT INTERNATIONAL 571903BR3 Feb 2026 3,000,000 — $3.0M -1.9% 0.00% DBT
6843 BANCO SANTANDER SA 05971KAX7 May 2026 3,030,000 NEW $3.0M — 0.00% DBT
6844 ERP OPERATING LP 26884ABQ5 Feb 2026 2,995,000 — $3.0M -2.3% 0.00% DBT
6845 UNIV SOUTHERN CALIFORNIA 914886AB2 Feb 2026 3,714,000 — $3.0M -4.2% 0.00% DBT
6846 EATON CORP 278058EA6 May 2026 3,070,000 NEW $3.0M — 0.00% DBT
6847 SOUTHWESTERN ELEC POWER 845437BU5 Feb 2026 2,980,000 +1,390,000 $3.0M +83.4% 0.00% DBT
6848 REGIONS BANKS/BIRMGHM AL 75913MAA7 Feb 2026 2,865,000 — $3.0M -3.8% 0.00% DBT
6849 PHILIP MORRIS INTL INC 718172DT3 Feb 2026 3,040,000 — $3.0M -1.9% 0.00% DBT
6850 Government National Mortgage Association 36180AAF0 May 2026 2,988,939 NEW $3.0M — 0.00% ABS-MBS
6851 CENTERPOINT ENERGY INC 15189TAX5 Feb 2026 3,219,000 +360,000 $3.0M +10.1% 0.00% DBT
6852 NOKIA OYJ 654902AC9 Feb 2026 2,841,000 +90,000 $3.0M +1.3% 0.00% DBT
6853 JBS NV/USA FOODS/FOOD CO 46590XBA3 May 2026 3,025,000 NEW $3.0M — 0.00% DBT
6854 AXIS SPECIALTY FINANCE 05463HAB7 Feb 2026 3,089,000 — $3.0M -1.8% 0.00% DBT
6855 PACCAR FINANCIAL CORP 69371RT30 Feb 2026 3,000,000 — $3.0M -0.7% 0.00% DBT
6856 Chile Government International Bonds 168863DU9 Feb 2026 4,818,000 +170,000 $3.0M +0.5% 0.00% DBT
6857 FHLMC Multifamily Structured Pass Through Certs. 3137H9M71 Feb 2026 3,050,930 -36,773 $3.0M -2.5% 0.00% ABS-MBS
6858 EXTRA SPACE STORAGE LP 30225VAJ6 Feb 2026 2,955,000 — $3.0M -1.2% 0.00% DBT
6859 ICON INVESTMENTS SIX DAC 45115AAB0 Feb 2026 2,960,000 +20,000 $3.0M +0.1% 0.00% DBT
6860 NEXTERA ENERGY CAPITAL 65339KDK3 Feb 2026 2,945,000 +10,000 $3.0M -2.1% 0.00% DBT
6861 ALTRIA GROUP INC 02209SBP7 Feb 2026 4,275,000 — $3.0M -3.7% 0.00% DBT
6862 BLACKSTONE PRIVATE CRE 09261HBU0 Feb 2026 3,050,000 +30,000 $3.0M +0.4% 0.00% DBT
6863 Fannie Mae 3140QLN44 Feb 2026 3,732,922 -48,587 $3.0M -4.5% 0.00% ABS-MBS
6864 COMCAST CORP 20030NBQ3 Feb 2026 3,596,000 +260,000 $3.0M +3.7% 0.00% DBT
6865 Fannie Mae 3140QLN36 Feb 2026 3,732,681 -50,565 $3.0M -4.6% 0.00% ABS-MBS
6866 Oklahoma Development Finance Authority 6789084E1 Feb 2026 3,280,000 — $3.0M -3.7% 0.00% DBT
6867 Freddie Mac 3132DS4K5 Feb 2026 3,279,581 -52,748 $3.0M -5.0% 0.00% ABS-MBS
6868 Fannie Mae 3140J7WU5 Feb 2026 3,245,968 -113,590 $3.0M -6.9% 0.00% ABS-MBS
6869 Fannie Mae 3138WH4Y5 Feb 2026 3,135,862 -199,599 $3.0M -7.2% 0.00% ABS-MBS
6870 Freddie Mac 31335BQS8 Feb 2026 3,052,740 -107,790 $3.0M -5.8% 0.00% ABS-MBS
6871 ECOLAB INC 278865BM1 Feb 2026 3,430,000 +40,000 $3.0M -1.0% 0.00% DBT
6872 BAT CAPITAL CORP 05526DBV6 Feb 2026 3,200,000 -875,000 $3.0M -22.9% 0.00% DBT
6873 AMERICAN HOMES 4 RENT 02666TAG2 Feb 2026 2,965,000 +90,000 $3.0M +1.5% 0.00% DBT
6874 GLOBAL PAYMENTS INC 891906AF6 Feb 2026 3,030,000 — $3.0M -0.9% 0.00% DBT
6875 NBCUNIVERSAL MEDIA LLC 63946BAG5 Feb 2026 2,956,000 -190,000 $3.0M -8.1% 0.00% DBT
6876 City of New York NY 64966H4K3 Feb 2026 3,000,000 — $3.0M -3.8% 0.00% DBT
6877 AGCO CORP 001084AS1 Feb 2026 2,925,000 — $3.0M -2.8% 0.00% DBT
6878 TYCO ELECTRONICS GROUP S 902133AU1 Feb 2026 3,045,000 -1,085,000 $3.0M -26.7% 0.00% DBT
6879 ENACT HOLDINGS INC 29249EAA7 Feb 2026 2,910,000 +50,000 $3.0M +0.1% 0.00% DBT
6880 DEVON ENERGY CORPORATION 25179SAD2 Feb 2026 2,622,000 — $3.0M -2.0% 0.00% DBT
6881 MARATHON PETROLEUM CORP 56585ABL5 Feb 2026 2,915,000 +10,000 $3.0M -1.8% 0.00% DBT
6882 AMERICAN ELECTRIC POWER 025537AV3 Feb 2026 2,950,000 -40,000 $3.0M -2.4% 0.00% DBT
6883 ROPER TECHNOLOGIES INC 776696AH9 Feb 2026 3,040,000 — $3.0M -2.1% 0.00% DBT
6884 PFIZER INC 717081EU3 Feb 2026 3,443,000 -455,000 $3.0M -14.4% 0.00% DBT
6885 ALLEGION US HOLDING CO 01748NAE4 Feb 2026 3,037,000 — $3.0M -0.5% 0.00% DBT
6886 PRINCIPAL FINANCIAL GRP 74251VAR3 Feb 2026 3,070,000 — $3.0M -1.2% 0.00% DBT
6887 KINDER MORGAN INC 49456BAQ4 Feb 2026 3,283,000 -610,000 $3.0M -17.6% 0.00% DBT
6888 HUNTINGTON BANCSHARES 446150BF0 Feb 2026 2,935,000 — $3.0M -2.8% 0.00% DBT
6889 PHILIP MORRIS INTL INC 718172CP2 Feb 2026 3,288,000 — $3.0M -1.4% 0.00% DBT
6890 AUTOZONE INC 053332BC5 Feb 2026 2,995,000 — $3.0M -0.9% 0.00% DBT
6891 GS Mortgage Securities Trust 36258RBA0 Feb 2026 3,265,000 — $3.0M -1.6% 0.00% ABS-MBS
6892 AUTOZONE INC 053332BK7 Feb 2026 2,950,000 +25,000 $3.0M -1.9% 0.00% DBT
6893 BERKSHIRE HATHAWAY FIN 084664BV2 Feb 2026 3,402,000 -625,000 $3.0M -17.8% 0.00% DBT
6894 NUCOR CORP 670346AS4 Feb 2026 3,209,000 -85,000 $3.0M -4.1% 0.00% DBT
6895 MICROSOFT CORP 594918BK9 Feb 2026 3,065,000 -530,000 $3.0M -17.2% 0.00% DBT
6896 FIRSTENERGY CORP 337932AM9 Feb 2026 4,410,000 +730,000 $3.0M +16.3% 0.00% DBT
6897 INVITATION HOMES OP 46188BAB8 Feb 2026 3,160,000 — $3.0M -0.4% 0.00% DBT
6898 CONSUMERS ENERGY CO 210518DV5 Feb 2026 2,960,000 — $3.0M -1.8% 0.00% DBT
6899 ERP OPERATING LP 26884ABM4 Feb 2026 3,218,000 -430,000 $3.0M -13.4% 0.00% DBT
6900 KEURIG DR PEPPER INC 49271VBB5 Feb 2026 3,045,000 +110,000 $3.0M +0.7% 0.00% DBT
6901 PEPSICO INC 713448DP0 Feb 2026 4,029,000 — $3.0M -4.4% 0.00% DBT
6902 AMERICA MOVIL SAB DE CV 02364WAP0 Feb 2026 2,850,000 — $3.0M -3.9% 0.00% DBT
6903 AMERICAN HONDA FINANCE 02665WEB3 Feb 2026 3,175,000 — $3.0M -1.3% 0.00% DBT
6904 EXTRA SPACE STORAGE LP 30225VAQ0 Feb 2026 3,400,000 — $3.0M -1.8% 0.00% DBT
6905 Fannie Mae 3140AJMV7 Feb 2026 2,926,278 -247,778 $3.0M -8.2% 0.00% ABS-MBS
6906 VONTIER CORP 928881AD3 Feb 2026 3,116,000 -250,000 $3.0M -8.0% 0.00% DBT
6907 Fannie Mae 3140X97D1 Feb 2026 3,387,606 -86,056 $3.0M -5.7% 0.00% ABS-MBS
6908 SCHLUMBERGER INVESTMENT 806854AJ4 Feb 2026 3,203,000 -175,000 $3.0M -7.1% 0.00% DBT
6909 BOEING CO 097023AX3 Feb 2026 2,671,000 — $3.0M -2.3% 0.00% DBT
6910 KILROY REALTY LP 49427RAR3 Feb 2026 3,715,000 +430,000 $3.0M +11.3% 0.00% DBT
6911 COCA-COLA CO/THE 191216CQ1 Feb 2026 3,616,000 — $3.0M -3.8% 0.00% DBT
6912 WASTE CONNECTIONS INC 941053AH3 Feb 2026 2,997,000 — $3.0M -1.2% 0.00% DBT
6913 FIFTH THIRD BANCORP 316773DN7 Feb 2026 3,035,000 +590,000 $3.0M +21.5% 0.00% DBT
6914 CATERPILLAR FINL SERVICE 14913UAJ9 Feb 2026 2,945,000 +160,000 $3.0M +3.9% 0.00% DBT
6915 Santander Drive Auto Receivables Trust 802923AD4 Feb 2026 3,000,000 — $3.0M -1.3% 0.00% ABS-O
6916 State of Illinois 452152GS4 Feb 2026 2,785,714 — $3.0M -1.9% 0.00% DBT
6917 KEURIG DR PEPPER INC 49271VAU4 Feb 2026 2,945,000 +160,000 $3.0M +3.7% 0.00% DBT
6918 BLUE OWL CREDIT INCOME 09581CAD3 Feb 2026 3,065,000 — $3.0M -0.7% 0.00% DBT
6919 ARIZONA PUBLIC SERVICE 040555DH4 Feb 2026 2,880,000 — $3.0M -2.3% 0.00% DBT
6920 WASTE CONNECTIONS INC 94106BAF8 Feb 2026 3,095,000 +40,000 $3.0M -1.2% 0.00% DBT
6921 MCKESSON CORP 581557BJ3 Feb 2026 3,002,000 — $3.0M -0.8% 0.00% DBT
6922 BANCO SANTANDER SA 05971KAV1 May 2026 3,000,000 NEW $3.0M — 0.00% DBT
6923 ADVANCED MICRO DEVICES 007903BG1 Feb 2026 3,565,000 — $3.0M -2.2% 0.00% DBT
6924 ENBRIDGE INC 29250NCB9 Feb 2026 2,925,000 — $3.0M -1.6% 0.00% DBT
6925 TELEDYNE TECHNOLOGIES IN 879360AE5 Feb 2026 3,255,000 — $3.0M -2.0% 0.00% DBT
6926 LAS VEGAS SANDS CORP 517834AN7 Feb 2026 2,890,000 -55,000 $3.0M -3.6% 0.00% DBT
6927 Honda Auto Receivables Owner Trust 43814XAD5 Feb 2026 3,000,000 — $3.0M -1.3% 0.00% ABS-O
6928 ENTERGY CORP 29364GAN3 Feb 2026 3,140,000 +150,000 $3.0M +4.3% 0.00% DBT
6929 INTER-AMERICAN DEVEL BK 4581X0EF1 Feb 2026 3,035,000 — $3.0M -1.9% 0.00% DBT
6930 TARGET CORP 87612EBF2 Feb 2026 3,948,000 — $3.0M -3.6% 0.00% DBT
6931 STRYKER CORP 863667BF7 Feb 2026 3,050,000 +290,000 $3.0M +7.6% 0.00% DBT
6932 CHEVRON USA INC 166756BD7 Feb 2026 2,950,000 +50,000 $3.0M -0.4% 0.00% DBT
6933 SHERWIN-WILLIAMS CO 824348BU9 Feb 2026 2,990,000 +90,000 $3.0M +1.8% 0.00% DBT
6934 BERKSHIRE HATHAWAY ENERG 084659AF8 Feb 2026 3,474,000 +260,000 $3.0M +5.9% 0.00% DBT
6935 Ford Credit Auto Owner Trust 34532WAD7 May 2026 3,000,000 NEW $3.0M — 0.00% ABS-O
6936 SOUTHERN CAL EDISON 842400JK0 Feb 2026 3,015,000 — $3.0M -3.8% 0.00% DBT
6937 TRAVELERS COS INC 89417EAM1 Feb 2026 3,744,000 — $3.0M -2.8% 0.00% DBT
6938 JM SMUCKER CO 832696AP3 Feb 2026 3,576,000 — $3.0M -4.0% 0.00% DBT
6939 PEPSICO INC 713448EU8 Feb 2026 4,009,000 -140,000 $3.0M -7.0% 0.00% DBT
6940 ESTEE LAUDER CO INC 29736RAU4 Feb 2026 3,305,000 -300,000 $3.0M -11.8% 0.00% DBT
6941 CME GROUP INC 12572QAL9 Feb 2026 2,975,000 +20,000 $3.0M -1.2% 0.00% DBT
6942 CATERPILLAR FINL SERVICE 14913R2G1 Feb 2026 3,086,000 — $3.0M +0.1% 0.00% DBT
6943 REGIONS FINANCIAL CORP 7591EPAE0 Feb 2026 2,623,000 — $3.0M -3.1% 0.00% DBT
6944 Oriental Republic of Uruguay 760942BG6 Feb 2026 3,230,000 +30,000 $3.0M -2.2% 0.00% DBT
6945 ELI LILLY & CO 532457BR8 Feb 2026 3,708,000 +290,000 $3.0M +5.0% 0.00% DBT
6946 SIMON PROPERTY GROUP LP 828807DT1 Feb 2026 3,325,000 — $3.0M -2.0% 0.00% DBT
6947 APPLE INC 037833DZ0 Feb 2026 5,091,000 — $3.0M -2.9% 0.00% DBT
6948 PROGRESS ENERGY INC 743263AP0 Feb 2026 2,852,000 — $3.0M -2.7% 0.00% DBT
6949 BHP BILLITON FIN USA LTD 055451BA5 Feb 2026 2,955,000 +20,000 $3.0M -1.7% 0.00% DBT
6950 CENCORA INC 03073EAW5 Feb 2026 2,945,000 — $3.0M -2.0% 0.00% DBT
6951 GS Mortgage Securities Trust 36255NAT2 Feb 2026 3,000,000 — $3.0M -0.8% 0.00% ABS-MBS
6952 BROWN-FORMAN CORP 115637AU4 Feb 2026 3,010,000 — $3.0M -3.8% 0.00% DBT
6953 BAXTER INTERNATIONAL INC 071813DD8 Feb 2026 2,995,000 — $3.0M -1.4% 0.00% DBT
6954 IBM CORP 459200KZ3 Feb 2026 3,345,000 +60,000 $3.0M -0.4% 0.00% DBT
6955 CATERPILLAR INC 149123BN0 Feb 2026 2,718,000 +70,000 $3.0M -0.7% 0.00% DBT
6956 Freddie Mac 3132WH5N1 Feb 2026 3,302,328 -80,040 $3.0M -5.4% 0.00% ABS-MBS
6957 GS Mortgage Securities Trust 36250SAE9 Feb 2026 3,000,000 — $3.0M -1.1% 0.00% ABS-MBS
6958 HF SINCLAIR CORP 403949AQ3 Feb 2026 2,975,000 +180,000 $3.0M +6.2% 0.00% DBT
6959 CANADIAN NATL RAILWAY 136375BQ4 Feb 2026 2,682,000 — $3.0M -2.6% 0.00% DBT
6960 Fannie Mae 3138WBQ65 Feb 2026 3,011,210 -33,377 $3.0M -3.6% 0.00% ABS-MBS
6961 STATE STREET CORP 857477DF7 May 2026 2,990,000 NEW $3.0M — 0.00% DBT
6962 ONCOR ELECTRIC DELIVERY 68233JCK8 Feb 2026 3,010,000 — $3.0M -2.5% 0.00% DBT
6963 VULCAN MATERIALS CO 929160AV1 Feb 2026 3,489,000 — $3.0M -2.5% 0.00% DBT
6964 COLGATE-PALMOLIVE CO 19416QEJ5 Feb 2026 3,518,000 — $3.0M -3.8% 0.00% DBT
6965 EMBRAER NETHERLANDS FINA 29082HAF9 Feb 2026 3,085,000 +150,000 $3.0M +0.8% 0.00% DBT
6966 ORACLE CORP 68389XBD6 Feb 2026 3,174,000 -380,000 $3.0M -11.3% 0.00% DBT
6967 APPLIED MATERIALS INC 038222AG0 Feb 2026 2,814,000 -595,000 $3.0M -19.8% 0.00% DBT
6968 AMERICAN WATER CAPITAL C 03040WBA2 Feb 2026 3,015,000 — $3.0M -2.7% 0.00% DBT
6969 GENERAL ELECTRIC CO 369604BZ5 Feb 2026 2,980,000 +200,000 $3.0M +4.8% 0.00% DBT
6970 D.R. HORTON INC 23331ABS7 Feb 2026 2,990,000 +10,000 $3.0M -3.0% 0.00% DBT
6971 GENERAL MOTORS FINL CO 37045XEY8 Feb 2026 2,875,000 — $3.0M -2.0% 0.00% DBT
6972 DUKE ENERGY PROGRESS LLC 26442UAH7 Feb 2026 3,032,000 -100,000 $3.0M -4.4% 0.00% DBT
6973 TOYOTA MOTOR CREDIT CORP 89236TNA9 Feb 2026 2,915,000 +70,000 $3.0M +0.3% 0.00% DBT
6974 LOCKHEED MARTIN CORP 539830BS7 Feb 2026 3,740,000 +160,000 $3.0M +1.2% 0.00% DBT
6975 TRACTOR SUPPLY CO 892356AA4 Feb 2026 3,355,000 +20,000 $3.0M -0.9% 0.00% DBT
6976 JACKSON FINANCIAL INC 46817MAL1 Feb 2026 3,300,000 -445,000 $3.0M -13.4% 0.00% DBT
6977 SYNCHRONY BANK 87166FAE3 Feb 2026 2,927,000 -695,000 $3.0M -19.8% 0.00% DBT
6978 ELI LILLY & CO 532457BZ0 Feb 2026 5,485,000 +430,000 $3.0M +6.2% 0.00% DBT
6979 LANDWIRTSCH. RENTENBANK 515110CE2 Feb 2026 2,844,000 +120,000 $3.0M +0.8% 0.00% DBT
6980 ARES CAPITAL CORP 04010LBC6 Feb 2026 3,365,000 +170,000 $3.0M +5.2% 0.00% DBT
6981 NETAPP INC 64110DAM6 Feb 2026 2,890,000 +140,000 $3.0M +3.2% 0.00% DBT
6982 JABIL INC 466313AJ2 Feb 2026 3,081,000 +60,000 $3.0M +0.6% 0.00% DBT
6983 HUMANA INC 444859CD2 Feb 2026 2,955,000 +65,000 $3.0M +0.5% 0.00% DBT
6984 DIAGEO CAPITAL PLC 25243YBE8 Feb 2026 3,418,000 -585,000 $3.0M -16.2% 0.00% DBT
6985 KROGER CO 501044DM0 Feb 2026 3,162,000 +10,000 $3.0M -3.1% 0.00% DBT
6986 CENCORA INC 03073EBE4 Feb 2026 3,030,000 +380,000 $3.0M +10.8% 0.00% DBT
6987 TPG OPERATING GROUP II 872652AA0 Feb 2026 2,895,000 -20,000 $3.0M -2.0% 0.00% DBT
6988 ANHEUSER-BUSCH INBEV FIN 035242AM8 Feb 2026 3,036,000 -565,000 $3.0M -18.2% 0.00% DBT
6989 Fannie Mae 3140XJH48 Feb 2026 3,129,084 -125,044 $3.0M -5.1% 0.00% ABS-MBS
6990 UNITEDHEALTH GROUP INC 91324PFR8 Feb 2026 2,890,000 +130,000 $3.0M +3.4% 0.00% DBT
6991 CENOVUS ENERGY INC 15135UAR0 Feb 2026 3,194,000 — $3.0M -1.9% 0.00% DBT
6992 APA CORP 03743QAT5 Feb 2026 2,810,000 +170,000 $3.0M +10.0% 0.00% DBT
6993 TOYOTA MOTOR CREDIT CORP 89236TNT8 Feb 2026 2,970,000 -30,000 $3.0M -3.6% 0.00% DBT
6994 HUMANA INC 444859BN1 Feb 2026 2,945,000 +70,000 $3.0M +1.2% 0.00% DBT
6995 MONDELEZ INTERNATIONAL 609207AY1 Feb 2026 3,459,000 +30,000 $3.0M -0.9% 0.00% DBT
6996 MERCK & CO INC 58933YBN4 Feb 2026 3,255,000 — $2.9M -2.5% 0.00% DBT
6997 KIMCO REALTY OP LLC 49447BAA1 Feb 2026 2,712,000 — $2.9M -2.3% 0.00% DBT
6998 OKLAHOMA G&E CO 678858BT7 Feb 2026 2,987,000 — $2.9M -1.2% 0.00% DBT
6999 BOEING CO 097023CP8 Feb 2026 3,389,000 — $2.9M -2.4% 0.00% DBT
7000 EOG RESOURCES INC 26875PAW1 Feb 2026 2,995,000 +10,000 $2.9M -1.4% 0.00% DBT
7001 PLAINS ALL AMER PIPELINE 72650RBR2 Feb 2026 2,960,000 +220,000 $2.9M +5.9% 0.00% DBT
7002 COMMONWEALTH EDISON CO 202795KD1 May 2026 2,925,000 NEW $2.9M — 0.00% DBT
7003 Wells Fargo Commercial Mortgage Trust 95002DBR9 Feb 2026 3,000,000 — $2.9M -1.5% 0.00% ABS-MBS
7004 SOUTHERN CAL EDISON 842400JH7 Feb 2026 3,100,000 — $2.9M -3.6% 0.00% DBT
7005 CONNECTICUT LIGHT & PWR 207597EL5 Feb 2026 3,721,000 — $2.9M -2.7% 0.00% DBT
7006 JOHNSON CONTROLS/TYCO FI 47837RAE0 Feb 2026 2,930,000 -200,000 $2.9M -8.6% 0.00% DBT
7007 CVS HEALTH CORP 126650CM0 Feb 2026 3,034,000 -565,000 $2.9M -17.7% 0.00% DBT
7008 PAYPAL HOLDINGS INC 70450YAN3 Feb 2026 3,370,000 +220,000 $2.9M +2.1% 0.00% DBT
7009 SAN DIEGO G & E 797440CF9 Feb 2026 3,065,000 +170,000 $2.9M +3.5% 0.00% DBT
7010 EQUINOR ASA 85771PAL6 Feb 2026 3,552,000 — $2.9M -2.7% 0.00% DBT
7011 REALTY INCOME CORP 756109BK9 Feb 2026 3,089,000 +20,000 $2.9M -1.3% 0.00% DBT
7012 CarMax Auto Owner Trust 14318XAC9 Feb 2026 2,916,041 -949,980 $2.9M -24.9% 0.00% ABS-O
7013 ABBOTT LABORATORIES 002824BN9 Feb 2026 3,205,000 — $2.9M -3.6% 0.00% DBT
7014 AMGEN INC 031162DD9 Feb 2026 3,045,000 +10,000 $2.9M -0.8% 0.00% DBT
7015 EQUINOR ASA 29446MAH5 Feb 2026 3,905,000 — $2.9M -2.7% 0.00% DBT
7016 VERIZON COMMUNICATIONS 92343VBE3 Feb 2026 3,253,000 +205,000 $2.9M +3.9% 0.00% DBT
7017 PHILIP MORRIS INTL INC 718172DZ9 Feb 2026 3,025,000 +50,000 $2.9M -1.0% 0.00% DBT
7018 Fannie Mae 3140J82T9 Feb 2026 2,959,015 -94,836 $2.9M -5.3% 0.00% ABS-MBS
7019 L3HARRIS TECH INC 502431AV1 Feb 2026 3,040,000 +60,000 $2.9M -0.7% 0.00% DBT
7020 KENVUE INC 49177JAS1 Feb 2026 2,910,000 — $2.9M -2.4% 0.00% DBT
7021 TRANE TECHNOLOGIES HOLDC 45687AAP7 Feb 2026 2,968,000 -1,015,000 $2.9M -26.4% 0.00% DBT
7022 AON CORP 037389BB8 Feb 2026 2,937,000 — $2.9M -1.4% 0.00% DBT
7023 Chase Issuance Trust 161571HU1 Feb 2026 2,885,000 — $2.9M -1.7% 0.00% ABS-O
7024 JM SMUCKER CO 832696AS7 Feb 2026 3,180,000 — $2.9M -1.4% 0.00% DBT
7025 FHLMC Multifamily Structured Pass Through Certs. 3137HMCA6 Feb 2026 3,000,000 — $2.9M -3.6% 0.00% ABS-MBS
7026 AMERICAN TOWER CORP 03027XBD1 Feb 2026 4,505,000 -490,000 $2.9M -12.4% 0.00% DBT
7027 DANAHER CORP 235851AV4 Feb 2026 4,873,000 +30,000 $2.9M -1.9% 0.00% DBT
7028 LOCKHEED MARTIN CORP 539830BT5 Feb 2026 3,750,000 -535,000 $2.9M -15.3% 0.00% DBT
7029 PLAINS ALL AMER PIPELINE 72650RBH4 Feb 2026 3,306,000 — $2.9M -0.7% 0.00% DBT
7030 WISCONSIN POWER & LIGHT 976826BM8 Feb 2026 3,053,000 — $2.9M -1.3% 0.00% DBT
7031 Freddie Mac 3132XCR98 Feb 2026 3,058,999 -85,576 $2.9M -5.9% 0.00% ABS-MBS
7032 EXTRA SPACE STORAGE LP 30225VAS6 Feb 2026 2,900,000 -85,000 $2.9M -4.8% 0.00% DBT
7033 ROPER TECHNOLOGIES INC 776696AM8 Feb 2026 3,015,000 +390,000 $2.9M +12.0% 0.00% DBT
7034 SOUTHWESTERN PUBLIC SERV 845743BX0 Feb 2026 2,900,000 — $2.9M -2.6% 0.00% DBT
7035 FLOWSERVE CORPORATION 34354PAF2 Feb 2026 3,103,000 +105,000 $2.9M +1.2% 0.00% DBT
7036 INTEL CORP 458140BK5 Feb 2026 5,085,000 -305,000 $2.9M -4.9% 0.00% DBT
7037 AMERIPRISE FINANCIAL INC 03076CAL0 Feb 2026 2,955,000 — $2.9M -1.9% 0.00% DBT
7038 WESTLAKE CORP 960413AS1 Feb 2026 3,400,000 +120,000 $2.9M +1.6% 0.00% DBT
7039 LAM RESEARCH CORP 512807AW8 Feb 2026 4,574,000 -370,000 $2.9M -10.1% 0.00% DBT
7040 SOUTHERN CO GAS CAPITAL 8426EPAF5 Feb 2026 2,885,000 — $2.9M -2.1% 0.00% DBT
7041 ZOETIS INC 98978VAX1 Feb 2026 2,960,000 +360,000 $2.9M +10.4% 0.00% DBT
7042 MOBILITY GLOBAL INC 60744MAC0 May 2026 2,875,000 NEW $2.9M — 0.00% DBT
7043 WRKCO INC 96145DAH8 Feb 2026 2,946,000 — $2.9M -0.9% 0.00% DBT
7044 NORTHERN TRUST CORP 665859AU8 Feb 2026 3,012,000 -1,405,000 $2.9M -32.6% 0.00% DBT
7045 CON EDISON CO OF NY INC 209111EY5 Feb 2026 2,911,000 +20,000 $2.9M -2.8% 0.00% DBT
7046 ENTERGY CORP 29364GAL7 Feb 2026 3,132,000 +100,000 $2.9M +2.0% 0.00% DBT
7047 PACIFIC GAS & ELECTRIC 694308LB1 Feb 2026 3,045,000 +390,000 $2.9M +11.5% 0.00% DBT
7048 Government National Mortgage Association 36179T7J8 Feb 2026 3,173,705 -96,760 $2.9M -6.9% 0.00% ABS-MBS
7049 KYNDRYL HOLDINGS INC 50155QAK6 Feb 2026 3,112,000 +150,000 $2.9M +7.2% 0.00% DBT
7050 NOVARTIS CAPITAL CORP 66989HAZ1 Feb 2026 2,980,000 — $2.9M -2.7% 0.00% DBT
7051 JOHN DEERE CAPITAL CORP 24422EVD8 Feb 2026 3,121,000 -295,000 $2.9M -10.4% 0.00% DBT
7052 HEALTHCARE RLTY HLDGS LP 42225UAF1 Feb 2026 2,943,000 — $2.9M -0.4% 0.00% DBT
7053 3M COMPANY 88579EAC9 Feb 2026 2,802,000 — $2.9M -2.4% 0.00% DBT
7054 Fannie Mae 3140XQQF7 Feb 2026 2,863,422 -99,421 $2.9M -4.8% 0.00% ABS-MBS
7055 ALEXANDRIA REAL ESTATE E 015271AK5 Feb 2026 2,947,000 — $2.9M -0.7% 0.00% DBT
7056 PEPSICO SINGAPORE FIN 713466AD2 Feb 2026 2,930,000 — $2.9M -2.0% 0.00% DBT
7057 DELTA AIR LINES INC 247361A32 Feb 2026 2,885,000 +170,000 $2.9M +4.2% 0.00% DBT
7058 ELEVANCE HEALTH INC 036752BJ1 Feb 2026 2,970,000 +310,000 $2.9M +8.8% 0.00% DBT
7059 Government National Mortgage Association 36179RQZ5 Feb 2026 3,225,479 -83,398 $2.9M -5.2% 0.00% ABS-MBS
7060 IBM CORP 459200JH5 Feb 2026 3,384,000 -450,000 $2.9M -14.3% 0.00% DBT
7061 COMMONSPIRIT HEALTH 20268JAB9 Feb 2026 3,045,000 — $2.9M -1.6% 0.00% DBT
7062 Fannie Mae 3140J8K93 Feb 2026 3,015,396 -219,526 $2.9M -8.0% 0.00% ABS-MBS
7063 MARRIOTT INTERNATIONAL 571903BZ5 Feb 2026 3,020,000 +520,000 $2.9M +17.7% 0.00% DBT
7064 REYNOLDS AMERICAN INC 761713AT3 Feb 2026 2,555,000 — $2.9M -2.4% 0.00% DBT
7065 CENTERPOINT ENERGY RES 15189YAF3 Feb 2026 3,280,000 — $2.9M -1.4% 0.00% DBT
7066 AUTONATION INC 05329RAA1 Feb 2026 3,120,000 — $2.9M -2.0% 0.00% DBT
7067 ATHENE HOLDING LTD 04686JAC5 Feb 2026 3,110,000 +60,000 $2.9M +1.5% 0.00% DBT
7068 SOUTHERN CALIF GAS CO 842434CX8 Feb 2026 2,750,000 — $2.9M -2.7% 0.00% DBT
7069 MERCK & CO INC 58933YBH7 Feb 2026 2,920,000 -400,000 $2.9M -12.9% 0.00% DBT
7070 TOYOTA MOTOR CORP 892331AD1 Feb 2026 2,945,000 +30,000 $2.9M -0.1% 0.00% DBT
7071 Freddie Mac 3132DWMR1 Feb 2026 2,952,630 -104,256 $2.9M -5.2% 0.00% ABS-MBS
7072 PHILLIPS 66 CO 718547AY8 Feb 2026 2,935,000 -30,000 $2.9M -2.9% 0.00% DBT
7073 CON EDISON CO OF NY INC 209111GP2 Feb 2026 2,945,000 +390,000 $2.9M +12.0% 0.00% DBT
7074 CSX CORP 126408HN6 Feb 2026 3,286,000 -190,000 $2.9M -7.1% 0.00% DBT
7075 AMEREN ILLINOIS CO 02361DBB5 Feb 2026 3,005,000 — $2.9M -2.9% 0.00% DBT
7076 COMCAST CORP 20030NDQ1 Feb 2026 5,884,000 -750,000 $2.9M -15.4% 0.00% DBT
7077 BRISTOL-MYERS SQUIBB CO 110122DH8 Feb 2026 3,285,000 +150,000 $2.9M +1.6% 0.00% DBT
7078 APPLE INC 037833EU0 Feb 2026 2,910,000 — $2.9M -1.4% 0.00% DBT
7079 BURLINGTN NORTH SANTA FE 12189LBD2 Feb 2026 3,600,000 — $2.9M -3.0% 0.00% DBT
7080 New Jersey Transportation Trust Fund Authority 646136XR7 Feb 2026 2,650,000 — $2.9M -4.0% 0.00% DBT
7081 CANADIAN PACIFIC RAILWAY 13645RAF1 Feb 2026 2,743,000 +70,000 $2.9M -0.7% 0.00% DBT
7082 PHILIP MORRIS INTL INC 718172DY2 Feb 2026 2,975,000 — $2.9M -1.9% 0.00% DBT
7083 AMERICAN ELECTRIC POWER 025537AJ0 Feb 2026 2,958,000 -45,000 $2.9M -2.0% 0.00% DBT
7084 Government National Mortgage Association 36179WDR6 Feb 2026 3,399,246 -80,339 $2.9M -5.3% 0.00% ABS-MBS
7085 TRAVELERS PPTY CASUALTY 89420GAE9 Feb 2026 2,633,000 — $2.9M -2.4% 0.00% DBT
7086 JOHNSON & JOHNSON 478160AV6 Feb 2026 3,077,000 +270,000 $2.9M +6.3% 0.00% DBT
7087 PROLOGIS LP 74340XCN9 Feb 2026 2,920,000 — $2.9M -2.6% 0.00% DBT
7088 COOPERAT RABOBANK UA/NY 21688ABP6 Feb 2026 2,930,000 +230,000 $2.9M +7.1% 0.00% DBT
7089 WESTPAC BANKING CORP NY 9612EVAA7 May 2026 2,910,000 NEW $2.9M — 0.00% DBT
7090 VISA INC 92826CAQ5 Feb 2026 5,443,000 +240,000 $2.9M +1.5% 0.00% DBT
7091 ALLY FINANCIAL INC 02005NBZ2 Feb 2026 2,860,000 +330,000 $2.9M +11.8% 0.00% DBT
7092 BANK OF NOVA SCOTIA 0641594B9 Feb 2026 3,281,000 -685,000 $2.9M -18.9% 0.00% DBT
7093 ATMOS ENERGY CORP 049560BE4 Feb 2026 3,020,000 +20,000 $2.9M -1.9% 0.00% DBT
7094 KINDER MORGAN INC 49456BAT8 Feb 2026 4,120,000 — $2.9M -1.8% 0.00% DBT
7095 City of New York NY 64966JAR7 Feb 2026 2,755,000 — $2.9M -3.7% 0.00% DBT
7096 BOSTON SCIENTIFIC CORP 101137AU1 Feb 2026 3,274,000 +10,000 $2.9M -3.2% 0.00% DBT
7097 TEXTRON INC 883203CB5 Feb 2026 3,090,000 — $2.9M -1.8% 0.00% DBT
7098 NASDAQ INC 63111XAB7 Feb 2026 4,288,000 +120,000 $2.9M +1.9% 0.00% DBT
7099 FISERV INC 337738BK3 Feb 2026 2,870,000 -530,000 $2.9M -17.1% 0.00% DBT
7100 HARTFORD INSUR GRP INC/T 416515BF0 Feb 2026 4,011,000 -195,000 $2.9M -7.1% 0.00% DBT
7101 SOUTHWEST AIRLINES CO 844741BF4 Feb 2026 3,138,000 — $2.9M -1.3% 0.00% DBT
7102 GLOBAL PAYMENTS INC 37940XAC6 Feb 2026 3,969,000 — $2.9M -1.7% 0.00% DBT
7103 T-MOBILE USA INC 87264ADG7 Feb 2026 3,115,000 — $2.9M -2.4% 0.00% DBT
7104 PRUDENTIAL FINANCIAL INC 74432QCK9 Feb 2026 2,885,000 +430,000 $2.9M +15.3% 0.00% DBT
7105 Government National Mortgage Association 3622A2TM4 Feb 2026 3,041,920 -75,055 $2.9M -5.4% 0.00% ABS-MBS
7106 Fannie Mae 3140XREL5 Feb 2026 3,061,666 -83,110 $2.9M -5.9% 0.00% ABS-MBS
7107 KINDER MORGAN ENER PART 494550AT3 Feb 2026 2,786,000 +210,000 $2.9M +5.4% 0.00% DBT
7108 BROADCOM INC 11135FCW9 Feb 2026 2,945,000 +40,000 $2.9M -0.7% 0.00% DBT
7109 UNION ELECTRIC CO 906548CP5 Feb 2026 2,971,000 — $2.9M -1.3% 0.00% DBT
7110 SANDS CHINA LTD 80007RAQ8 Feb 2026 3,050,000 — $2.9M -0.6% 0.00% DBT
7111 ARROW ELECTRONICS INC 042735BF6 Feb 2026 2,930,000 -380,000 $2.9M -12.0% 0.00% DBT
7112 AEP TEXAS INC 00108WAM2 Feb 2026 3,195,000 +60,000 $2.9M +0.2% 0.00% DBT
7113 HOME DEPOT INC 437076CK6 Feb 2026 4,770,000 +60,000 $2.9M -2.2% 0.00% DBT
7114 REPUBLIC OF INDONESIA 455780DK9 Feb 2026 3,615,000 -175,000 $2.9M -7.3% 0.00% DBT
7115 TOYOTA MOTOR CORP 892331AQ2 Feb 2026 2,848,000 +20,000 $2.9M -0.6% 0.00% DBT
7116 Australia & New Zealand Banking Group Ltd. 05253JB75 Feb 2026 2,890,000 +100,000 $2.9M +2.4% 0.00% DBT
7117 INVITATION HOMES OP 46188BAA0 Feb 2026 3,363,000 +420,000 $2.9M +11.7% 0.00% DBT
7118 THERMO FISHER SCIENTIFIC 883556DB5 Feb 2026 2,830,000 — $2.9M -2.5% 0.00% DBT
7119 PUBLIC SERVICE COLORADO 744448DA6 Feb 2026 2,930,000 +240,000 $2.9M +6.1% 0.00% DBT
7120 REPUBLIC OF INDONESIA 455780DT0 Feb 2026 2,900,000 — $2.9M -0.9% 0.00% DBT
7121 BURLINGTN NORTH SANTA FE 12189LAZ4 Feb 2026 3,673,000 — $2.9M -3.5% 0.00% DBT
7122 ABBOTT LABORATORIES 002819AC4 Feb 2026 2,655,000 -805,000 $2.9M -25.7% 0.00% DBT
7123 ICON INVESTMENTS SIX DAC 45115AAA2 Feb 2026 2,870,000 — $2.9M -0.1% 0.00% DBT
7124 CSX CORP 126408GH0 Feb 2026 2,700,000 — $2.9M -2.4% 0.00% DBT
7125 HUNTINGTON INGALLS INDUS 446413AZ9 Feb 2026 3,054,000 — $2.9M -0.7% 0.00% DBT
7126 PACIFIC GAS & ELECTRIC 694308LA3 Feb 2026 2,965,000 +280,000 $2.9M +7.4% 0.00% DBT
7127 GENERAL DYNAMICS CORP 369550AZ1 Feb 2026 2,949,000 +20,000 $2.9M +0.3% 0.00% DBT
7128 IDEX CORP 45167RAG9 Feb 2026 3,079,000 +20,000 $2.9M -1.3% 0.00% DBT
7129 SKYWORKS SOLUTIONS INC 83088MAL6 Feb 2026 3,190,000 -70,000 $2.9M -2.6% 0.00% DBT
7130 PACIFIC GAS & ELECTRIC 694308HY6 Feb 2026 3,938,000 -325,000 $2.9M -10.9% 0.00% DBT
7131 MOBILITY GLOBAL INC 60744MAA4 May 2026 2,875,000 NEW $2.9M — 0.00% DBT
7132 TORONTO-DOMINION BANK 89114TZQ8 Feb 2026 3,255,000 -685,000 $2.9M -19.2% 0.00% DBT
7133 Fannie Mae 3140X4EZ5 Feb 2026 2,955,327 -170,460 $2.9M -7.8% 0.00% ABS-MBS
7134 NISOURCE INC 65473PAS4 Feb 2026 2,840,000 +10,000 $2.9M -1.4% 0.00% DBT
7135 CITIZENS FINANCIAL GROUP 174610BG9 Feb 2026 2,680,000 -625,000 $2.9M -21.0% 0.00% DBT
7136 NSTAR ELECTRIC CO 67021CAM9 Feb 2026 2,911,000 — $2.9M -0.2% 0.00% DBT
7137 COMMONWEALTH EDISON CO 202795JM3 Feb 2026 3,680,000 — $2.9M -3.3% 0.00% DBT
7138 LOCKHEED MARTIN CORP 539830CL1 Feb 2026 2,895,000 +10,000 $2.9M -1.7% 0.00% DBT
7139 SUMITOMO MITSUI FINL GRP 86562MCK4 Feb 2026 4,000,000 -340,000 $2.9M -11.8% 0.00% DBT
7140 AON CORP/AON GLOBAL HOLD 03740LAD4 Feb 2026 2,925,000 — $2.9M +0.1% 0.00% DBT
7141 GLP CAPITAL LP / FIN II 361841AU3 Feb 2026 2,905,000 +160,000 $2.9M +5.3% 0.00% DBT
7142 M&T BANK CORPORATION 55261FAQ7 Feb 2026 2,885,000 — $2.9M -0.7% 0.00% DBT
7143 CELULOSA ARAUCO CONSTITU 151191BB8 Feb 2026 2,928,000 +50,000 $2.9M +1.2% 0.00% DBT
7144 RENAISSANCERE FINANCE 75973QAA5 Feb 2026 2,908,000 — $2.9M +0.1% 0.00% DBT
7145 RAYMOND JAMES FINANCIAL 754730AH2 Feb 2026 3,985,000 +40,000 $2.9M -1.2% 0.00% DBT
7146 HEALTHPEAK OP LLC 40414LAR0 Feb 2026 2,986,000 +100,000 $2.9M +1.9% 0.00% DBT
7147 CSX CORP 126408GY3 Feb 2026 3,473,000 -625,000 $2.9M -18.2% 0.00% DBT
7148 KEYCORP 49326EEN9 Feb 2026 2,943,000 -205,000 $2.9M -8.9% 0.00% DBT
7149 REPUBLIC OF INDONESIA 455780DV5 Feb 2026 3,110,000 +10,000 $2.9M -2.5% 0.00% DBT
7150 AETNA INC 00817YAJ7 Feb 2026 3,391,000 — $2.9M -2.6% 0.00% DBT
7151 PACIFICORP 695114CY2 Feb 2026 4,830,000 -210,000 $2.9M -4.4% 0.00% DBT
7152 EQT CORP 26884LAR0 Feb 2026 2,790,000 +10,000 $2.9M -2.2% 0.00% DBT
7153 VONTIER CORP 928881AF8 Feb 2026 3,174,000 — $2.9M -2.2% 0.00% DBT
7154 TAKEDA PHARMACEUTICAL 874060BM7 Feb 2026 2,970,000 — $2.9M -2.9% 0.00% DBT
7155 MONDELEZ INTERNATIONAL 609207AX3 Feb 2026 3,316,000 — $2.9M -1.4% 0.00% DBT
7156 CENTERPOINT ENERGY INC 15189TBG1 Feb 2026 2,815,000 — $2.9M -1.6% 0.00% DBT
7157 ROYALTY PHARMA PLC 78081BAR4 Feb 2026 2,845,000 +260,000 $2.9M +7.7% 0.00% DBT
7158 ORACLE CORP 68389XCM5 Feb 2026 2,885,000 -735,000 $2.9M -20.9% 0.00% DBT
7159 CARRIER GLOBAL CORP 14448CBD5 Feb 2026 2,699,000 +220,000 $2.9M +5.6% 0.00% DBT
7160 AEP TEXAS INC 00108WAU4 Feb 2026 2,940,000 +230,000 $2.9M +6.3% 0.00% DBT
7161 CHARLES SCHWAB CORP 808513CQ6 May 2026 2,860,000 NEW $2.9M — 0.00% DBT
7162 JOHNS HOPKINS HEALTH SYS 478111AC1 Feb 2026 3,661,000 +260,000 $2.9M +2.7% 0.00% DBT
7163 FORD MOTOR CREDIT CO LLC 345397J20 Feb 2026 2,895,000 +220,000 $2.9M +6.8% 0.00% DBT
7164 VIRGINIA ELEC & POWER CO 927804FB5 Feb 2026 2,717,000 -25,000 $2.9M -2.8% 0.00% DBT
7165 STATE STREET CORP 857477BN2 Feb 2026 3,021,000 — $2.9M -1.7% 0.00% DBT
7166 RTX CORP 75513EBY6 Feb 2026 2,778,000 — $2.9M -1.2% 0.00% DBT
7167 NETFLIX INC 64110LAZ9 Feb 2026 2,860,000 — $2.9M -2.5% 0.00% DBT
7168 ELEVANCE HEALTH INC 94973VBF3 Feb 2026 3,113,000 -1,170,000 $2.9M -29.3% 0.00% DBT
7169 O'REILLY AUTOMOTIVE INC 67103HAJ6 Feb 2026 2,916,000 -110,000 $2.9M -5.3% 0.00% DBT
7170 ROGERS COMMUNICATIONS IN 775109AZ4 Feb 2026 3,073,000 +160,000 $2.9M +2.8% 0.00% DBT
7171 COTERRA ENERGY INC 127097AN3 Feb 2026 2,920,000 +240,000 $2.9M +7.8% 0.00% DBT
7172 ANHEUSER-BUSCH INBEV FIN 03524BAF3 Feb 2026 3,233,000 — $2.9M -3.5% 0.00% DBT
7173 ALIBABA GROUP HOLDING 01609WBQ4 Feb 2026 2,845,000 — $2.9M -1.7% 0.00% DBT
7174 TARGET CORP 87612EBV7 Feb 2026 2,825,000 -235,000 $2.9M -9.6% 0.00% DBT
7175 CSX CORP 126408GW7 Feb 2026 3,125,000 +50,000 $2.9M -1.1% 0.00% DBT
7176 EQUINOR ASA 29446MAN2 Feb 2026 2,825,000 — $2.9M -2.1% 0.00% DBT
7177 ARTHUR J GALLAGHER & CO 04316JAG4 Feb 2026 2,625,000 — $2.9M +0.0% 0.00% DBT
7178 MCCORMICK & CO 579780AQ0 Feb 2026 3,110,000 — $2.9M -1.6% 0.00% DBT
7179 COMMONWEALTH EDISON CO 202795JK7 Feb 2026 2,912,000 — $2.9M -0.4% 0.00% DBT
7180 ORIX CORP 686330AN1 Feb 2026 3,225,000 — $2.9M -2.4% 0.00% DBT
7181 REALTY INCOME CORP 756109BG8 Feb 2026 2,881,000 -830,000 $2.9M -22.8% 0.00% DBT
7182 TORONTO-DOMINION BANK 89115KAK6 Feb 2026 2,890,000 +650,000 $2.9M +28.0% 0.00% DBT
7183 Commonwealth of Massachusetts 576004HE8 Feb 2026 2,900,000 — $2.9M -1.4% 0.00% DBT
7184 RIO TINTO FIN USA PLC 76720AAN6 Feb 2026 2,835,000 +200,000 $2.9M +4.9% 0.00% DBT
7185 SWEDISH EXPORT CREDIT 01021NAA0 Feb 2026 2,860,000 — $2.9M -1.7% 0.00% DBT
7186 AMERICAN HONDA FINANCE 02665WGK1 Feb 2026 2,885,000 — $2.9M -1.3% 0.00% DBT
7187 AEP TRANSMISSION CO LLC 00115AAQ2 Feb 2026 3,010,000 +170,000 $2.9M +3.5% 0.00% DBT
7188 Fannie Mae 3138WKQV0 Feb 2026 3,005,671 -54,829 $2.9M -5.1% 0.00% ABS-MBS
7189 CENTERPOINT ENERGY INC 15189TBJ5 Feb 2026 2,730,000 +200,000 $2.9M +6.4% 0.00% DBT
7190 AIR PRODUCTS & CHEMICALS 009158BN5 Feb 2026 2,865,000 +385,000 $2.9M +14.2% 0.00% DBT
7191 CON EDISON CO OF NY INC 209111FV0 Feb 2026 3,627,000 — $2.9M -1.8% 0.00% DBT
7192 SOUTHERN CAL EDISON 842400HX4 Feb 2026 3,030,000 — $2.9M -3.7% 0.00% DBT
7193 ELEVANCE HEALTH INC 036752BL6 Feb 2026 2,950,000 -860,000 $2.9M -23.6% 0.00% DBT
7194 UNION ELECTRIC CO 906548CR1 Feb 2026 3,029,000 +60,000 $2.9M +0.4% 0.00% DBT
7195 AMERIPRISE FINANCIAL INC 03076CAM8 Feb 2026 2,815,000 — $2.9M -1.8% 0.00% DBT
7196 LOCKHEED MARTIN CORP 539830CC1 Feb 2026 2,855,000 +10,000 $2.9M -1.3% 0.00% DBT
7197 TD SYNNEX CORP 87162WAH3 Feb 2026 3,010,000 — $2.9M -0.6% 0.00% DBT
7198 HSBC BANK USA NA 4042Q1AA5 Feb 2026 2,745,000 +200,000 $2.9M +5.0% 0.00% DBT
7199 EDISON INTERNATIONAL 281020AM9 Feb 2026 2,905,000 -1,030,000 $2.9M -26.8% 0.00% DBT
7200 ASIAN DEVELOPMENT BANK 045167FF5 Feb 2026 3,025,000 +20,000 $2.9M +0.0% 0.00% DBT
7201 JOHNSON & JOHNSON 478160DH4 Feb 2026 2,840,000 +40,000 $2.9M +0.4% 0.00% DBT
7202 DTE ELECTRIC CO 23338VAS5 Feb 2026 2,795,000 — $2.9M -2.1% 0.00% DBT
7203 SOUTHERN POWER CO 843646AY6 Feb 2026 2,940,000 +160,000 $2.9M +3.1% 0.00% DBT
7204 FIDELITY NATL FINANCIAL 31620RAK1 Feb 2026 3,234,000 -350,000 $2.9M -10.9% 0.00% DBT
7205 GENUINE PARTS CO 372460AE5 Feb 2026 2,765,000 — $2.9M -1.4% 0.00% DBT
7206 Barclays Commercial Mortgage Securities LLC 05554VAF7 Feb 2026 2,800,000 — $2.9M -1.8% 0.00% ABS-MBS
7207 MICROSOFT CORP 594918CB8 Feb 2026 3,350,000 +670,000 $2.9M +19.0% 0.00% DBT
7208 TARGA RESOURCES CORP 87612GAK7 Feb 2026 2,815,000 +190,000 $2.9M +5.3% 0.00% DBT
7209 SOUTHERN CAL EDISON 842400GU1 Feb 2026 3,162,000 +20,000 $2.9M -1.0% 0.00% DBT
7210 UNITEDHEALTH GROUP INC 91324PAX0 Feb 2026 2,593,000 -95,000 $2.9M -5.4% 0.00% DBT
7211 REALTY INCOME CORP 756109AU8 Feb 2026 2,889,000 +10,000 $2.9M -0.3% 0.00% DBT
7212 EXELON CORP 30161NBM2 Feb 2026 2,815,000 — $2.9M -1.7% 0.00% DBT
7213 ARROW ELECTRONICS INC 04273WAC5 Feb 2026 3,213,000 — $2.9M -1.7% 0.00% DBT
7214 UNITED PARCEL SERVICE 911312BV7 Feb 2026 2,889,000 — $2.9M -3.6% 0.00% DBT
7215 CON EDISON CO OF NY INC 209111FC2 Feb 2026 3,511,000 — $2.9M -3.5% 0.00% DBT
7216 MERCK & CO INC 58933YCA1 Feb 2026 2,895,000 +160,000 $2.9M +3.2% 0.00% DBT
7217 Fannie Mae 3138EQ7D8 Feb 2026 2,949,450 -97,978 $2.9M -6.3% 0.00% ABS-MBS
7218 SYNCHRONY FINANCIAL 87165BAP8 Feb 2026 2,852,000 — $2.9M -1.4% 0.00% DBT
7219 BANCO SANTANDER SA 05971KAR0 Feb 2026 2,900,000 +150,000 $2.9M +3.0% 0.00% DBT
7220 Government National Mortgage Association 36179WQA9 Feb 2026 3,336,400 -75,684 $2.9M -5.2% 0.00% ABS-MBS
7221 ESTEE LAUDER CO INC 29736RAR1 Feb 2026 3,225,000 -1,020,000 $2.9M -25.5% 0.00% DBT
7222 Panama Government International Bonds 698299BZ6 Feb 2026 2,367,000 — $2.9M -0.0% 0.00% DBT
7223 PROCTER & GAMBLE CO/THE 742718GK9 Feb 2026 2,845,000 — $2.9M -1.5% 0.00% DBT
7224 REALTY INCOME CORP 756109CF9 Feb 2026 2,835,000 -80,000 $2.9M -4.3% 0.00% DBT
7225 KIMBERLY-CLARK CORP 494368CD3 Feb 2026 3,233,000 +350,000 $2.9M +9.3% 0.00% DBT
7226 BLACK HILLS CORP 092113AV1 Feb 2026 2,790,000 -430,000 $2.9M -14.5% 0.00% DBT
7227 PLAINS ALL AMER PIPELINE 72650RBS0 Feb 2026 2,830,000 — $2.9M -1.8% 0.00% DBT
7228 WALMART INC 931142EP4 Feb 2026 4,248,000 +150,000 $2.9M +0.2% 0.00% DBT
7229 FHLMC Multifamily Structured Pass Through Certs. 3137H4BY5 Feb 2026 3,000,000 — $2.9M -1.1% 0.00% ABS-MBS
7230 GENERAL MOTORS FINL CO 37045XCS3 Feb 2026 2,789,000 — $2.9M -1.4% 0.00% DBT
7231 CVS HEALTH CORP 126650BR0 Feb 2026 2,753,000 — $2.9M -2.3% 0.00% DBT
7232 BERKSHIRE HATHAWAY ENERG 59562VAP2 Feb 2026 2,693,000 +75,000 $2.9M +0.0% 0.00% DBT
7233 UNION PACIFIC CORP 907818FS2 Feb 2026 4,145,000 +10,000 $2.9M -1.7% 0.00% DBT
7234 COTERRA ENERGY INC 127097AK9 Feb 2026 2,865,000 -100,000 $2.9M -4.8% 0.00% DBT
7235 BAKER HUGHES LLC/CO-OBL 05724BAA7 Feb 2026 2,859,000 — $2.9M -1.9% 0.00% DBT
7236 JABIL INC 466313AK9 Feb 2026 3,096,000 -480,000 $2.9M -15.0% 0.00% DBT
7237 DUKE ENERGY CORP 26441CBM6 Feb 2026 3,758,000 — $2.9M -2.7% 0.00% DBT
7238 BERKSHIRE HATHAWAY ENERG 084659AP6 Feb 2026 3,811,000 — $2.8M -3.0% 0.00% DBT
7239 METLIFE INC 59156RBD9 Feb 2026 3,393,000 -540,000 $2.8M -14.8% 0.00% DBT
7240 PROGRESSIVE CORP 743315AV5 Feb 2026 2,867,000 -595,000 $2.8M -18.1% 0.00% DBT
7241 TOYOTA MOTOR CREDIT CORP 89236TPJ8 Feb 2026 2,900,000 +80,000 $2.8M +0.1% 0.00% DBT
7242 PUBLIC SERVICE ELECTRIC 74456QBS4 Feb 2026 2,874,000 — $2.8M -0.1% 0.00% DBT
7243 SOUTHERN CAL EDISON 842400GQ0 Feb 2026 2,883,000 -1,105,000 $2.8M -28.7% 0.00% DBT
7244 QUALCOMM INC 747525BU6 Feb 2026 2,835,000 +10,000 $2.8M -1.2% 0.00% DBT
7245 PUBLIC STORAGE OP CO 74460WAE7 Feb 2026 3,165,000 +155,000 $2.8M +3.1% 0.00% DBT
7246 XCEL ENERGY INC 98389BAY6 Feb 2026 2,985,000 — $2.8M -1.8% 0.00% DBT
7247 Fannie Mae 3138ER5K2 Feb 2026 3,023,894 -65,023 $2.8M -4.9% 0.00% ABS-MBS
7248 MITSUBISHI UFJ FIN GRP 606822CY8 Feb 2026 2,810,000 -625,000 $2.8M -19.3% 0.00% DBT
7249 MCDONALD'S CORP 58013MFR0 Feb 2026 3,566,000 +10,000 $2.8M -2.9% 0.00% DBT
7250 LINCOLN NATIONAL CORP 534187BK4 Feb 2026 3,034,000 — $2.8M -0.4% 0.00% DBT
7251 Freddie Mac 3142GS5R5 Feb 2026 2,868,504 -92,202 $2.8M -5.2% 0.00% ABS-MBS
7252 HUNTINGTON INGALLS INDUS 446413AT3 Feb 2026 2,905,000 — $2.8M -2.0% 0.00% DBT
7253 PPL ELECTRIC UTILITIES 69351UBA0 Feb 2026 2,820,000 -530,000 $2.8M -17.8% 0.00% DBT
7254 UNITED PARCEL SERVICE 911312BQ8 Feb 2026 3,518,000 +10,000 $2.8M -3.1% 0.00% DBT
7255 Government National Mortgage Association 36179TV85 Feb 2026 2,812,708 -87,983 $2.8M -4.4% 0.00% ABS-MBS
7256 FREEPORT-MCMORAN INC 35671DCE3 Feb 2026 2,862,000 -425,000 $2.8M -13.5% 0.00% DBT
7257 BP CAP MARKETS AMERICA 10373QCB4 Feb 2026 2,805,000 -450,000 $2.8M -15.4% 0.00% DBT
7258 EVERSOURCE ENERGY 30040WAF5 Feb 2026 2,866,000 — $2.8M -1.2% 0.00% DBT
7259 PUBLIC STORAGE OP CO 74460DAH2 Feb 2026 3,010,000 -10,000 $2.8M -1.3% 0.00% DBT
7260 ONEOK INC 682680BV4 Feb 2026 3,141,000 — $2.8M -2.3% 0.00% DBT
7261 ROCKWELL AUTOMATION 773903AH2 Feb 2026 2,903,000 -405,000 $2.8M -13.2% 0.00% DBT
7262 INTERNATIONAL PAPER CO 460146CS0 Feb 2026 3,576,000 — $2.8M -3.1% 0.00% DBT
7263 MICROSOFT CORP 594918BZ6 Feb 2026 2,991,000 +670,000 $2.8M +25.2% 0.00% DBT
7264 KINDER MORGAN INC 49456BAR2 Feb 2026 3,200,000 +80,000 $2.8M +0.5% 0.00% DBT
7265 AMERICAN EXPRESS CO 025816DR7 Feb 2026 2,735,000 -95,000 $2.8M -6.1% 0.00% DBT
7266 SUMITOMO MITSUI FINL GRP 86562MBZ2 Feb 2026 3,171,000 -905,000 $2.8M -23.9% 0.00% DBT
7267 FREEPORT-MCMORAN INC 35671DCC7 Feb 2026 2,838,000 -850,000 $2.8M -23.1% 0.00% DBT
7268 HOME DEPOT INC 437076CS9 Feb 2026 2,850,000 +70,000 $2.8M +0.1% 0.00% DBT
7269 TRITON CONTAINER/TAL INT 89681LAA0 Feb 2026 3,184,000 +240,000 $2.8M +4.0% 0.00% DBT
7270 Michigan State University 594712WY3 Feb 2026 4,035,000 — $2.8M -6.6% 0.00% DBT
7271 NORTHROP GRUMMAN CORP 666807BS0 Feb 2026 2,847,000 +10,000 $2.8M -1.4% 0.00% DBT
7272 JBS NV/USA FOODS/FOOD CO 46590XAU0 Feb 2026 3,065,000 +440,000 $2.8M +14.1% 0.00% DBT
7273 PENTAIR FINANCE SARL 709629AR0 Feb 2026 2,853,000 — $2.8M -1.5% 0.00% DBT
7274 TOYOTA MOTOR CREDIT CORP 89236TLM5 Feb 2026 2,850,000 +10,000 $2.8M -2.5% 0.00% DBT
7275 OMNICOM GROUP INC 681919BR6 Feb 2026 3,168,000 — $2.8M -1.8% 0.00% DBT
7276 KINDER MORGAN ENER PART 494550BP0 Feb 2026 3,120,000 — $2.8M -2.6% 0.00% DBT
7277 Freddie Mac 3132DQTR7 Feb 2026 2,744,464 -306,420 $2.8M -10.7% 0.00% ABS-MBS
7278 SIMON PROPERTY GROUP LP 828807DQ7 Feb 2026 3,235,000 -375,000 $2.8M -12.2% 0.00% DBT
7279 EQUINIX INC 29444UBR6 Feb 2026 2,968,000 — $2.8M -0.4% 0.00% DBT
7280 APPLE INC 037833CX6 Feb 2026 2,860,000 — $2.8M -0.3% 0.00% DBT
7281 CBRE SERVICES INC 12505BAJ9 Feb 2026 2,825,000 — $2.8M -1.6% 0.00% DBT
7282 ANHEUSER-BUSCH INBEV WOR 03523TBJ6 Feb 2026 2,270,000 -335,000 $2.8M -16.1% 0.00% DBT
7283 GENERAL MOTORS FINL CO 37045XCG9 Feb 2026 2,859,000 -80,000 $2.8M -3.3% 0.00% DBT
7284 CAMPBELLS COMPANY/THE 134429BN8 Feb 2026 2,805,000 +20,000 $2.8M -1.1% 0.00% DBT
7285 LAS VEGAS SANDS CORP 517834AK3 Feb 2026 2,755,000 — $2.8M -1.7% 0.00% DBT
7286 STATE STREET CORP 857477DG5 May 2026 2,850,000 NEW $2.8M — 0.00% DBT
7287 UNUM GROUP 91529YAN6 Feb 2026 2,881,000 +60,000 $2.8M +1.1% 0.00% DBT
7288 WRKCO INC 92940PAG9 Feb 2026 3,213,000 — $2.8M -2.4% 0.00% DBT
7289 XYLEM INC 98419MAL4 Feb 2026 3,138,000 — $2.8M -1.3% 0.00% DBT
7290 ALABAMA POWER CO 010392FU7 Feb 2026 3,214,000 — $2.8M -1.7% 0.00% DBT
7291 AMERICA MOVIL SAB DE CV 02364WBM6 Feb 2026 2,840,000 +420,000 $2.8M +13.3% 0.00% DBT
7292 BOARDWALK PIPELINES LP 096630AG3 Feb 2026 2,821,000 -360,000 $2.8M -12.7% 0.00% DBT
7293 MASS INSTITUTE OF TECH 575718AK7 Feb 2026 2,780,000 — $2.8M -4.6% 0.00% DBT
7294 BANK OF AMERICA CORP 06051GFG9 Feb 2026 3,053,000 -150,000 $2.8M -8.5% 0.00% DBT
7295 BERRY GLOBAL INC 08576PAL5 Feb 2026 2,781,000 — $2.8M -1.4% 0.00% DBT
7296 LLOYDS BANKING GROUP PLC 539439AX7 Feb 2026 2,765,000 — $2.8M -1.3% 0.00% DBT
7297 RPM INTERNATIONAL INC 749685AX1 Feb 2026 2,829,000 — $2.8M -1.6% 0.00% DBT
7298 F&G ANNUITIES & LIFE INC 30190AAC8 Feb 2026 2,751,000 -305,000 $2.8M -10.8% 0.00% DBT
7299 COCA-COLA CO/THE 191216CY4 Feb 2026 4,876,000 -800,000 $2.8M -16.7% 0.00% DBT
7300 Fannie Mae 3138WRP20 Feb 2026 3,107,521 -46,581 $2.8M -4.4% 0.00% ABS-MBS
7301 Government National Mortgage Association 36179WP85 Feb 2026 3,614,864 -74,262 $2.8M -5.2% 0.00% ABS-MBS
7302 Freddie Mac 3132XXHD4 Feb 2026 3,061,137 -34,207 $2.8M -4.2% 0.00% ABS-MBS
7303 BRIGHTHOUSE FINANCIAL IN 10922NAG8 Feb 2026 2,794,000 — $2.8M +0.2% 0.00% DBT
7304 AMGEN INC 031162DF4 Feb 2026 3,609,000 — $2.8M -3.2% 0.00% DBT
7305 AERCAP IRELAND CAP/GLOBA 00774MBN4 Feb 2026 2,810,000 +20,000 $2.8M -0.4% 0.00% DBT
7306 CENCORA INC 03073EAR6 Feb 2026 3,027,000 — $2.8M -1.7% 0.00% DBT
7307 VALERO ENERGY CORP 91913YAT7 Feb 2026 3,201,000 — $2.8M -3.9% 0.00% DBT
7308 BROOKFIELD FINANCE INC 11271LAM4 Feb 2026 2,775,000 -20,000 $2.8M -2.1% 0.00% DBT
7309 GENERAL MOTORS FINL CO 37045XFL5 Feb 2026 2,845,000 — $2.8M -1.2% 0.00% DBT
7310 Freddie Mac 3132DWB93 Feb 2026 3,082,111 -57,270 $2.8M -5.1% 0.00% ABS-MBS
7311 TAKEDA PHARMACEUTICAL 874060BL9 Feb 2026 2,850,000 +20,000 $2.8M -2.6% 0.00% DBT
7312 CNH INDUSTRIAL CAP LLC 12592BAS3 Feb 2026 2,790,000 -395,000 $2.8M -13.8% 0.00% DBT
7313 CHRISTUS HEALTH 17108JAA1 Feb 2026 2,834,000 — $2.8M -1.0% 0.00% DBT
7314 AMERICAN HONDA FINANCE 02665WED9 Feb 2026 2,810,000 +90,000 $2.8M +2.1% 0.00% DBT
7315 TARGET CORP 87612EAU0 Feb 2026 2,439,000 — $2.8M -2.9% 0.00% DBT
7316 WEC ENERGY GROUP INC 92939UAD8 Feb 2026 2,934,000 — $2.8M +0.0% 0.00% DBT
7317 BURLINGTN NORTH SANTA FE 12189LAC5 Feb 2026 2,889,000 +80,000 $2.8M +0.4% 0.00% DBT
7318 HUBBELL INC 443510AJ1 Feb 2026 2,864,000 -330,000 $2.8M -11.2% 0.00% DBT
7319 PUBLIC SERVICE ENTERPRIS 744573AU0 Feb 2026 3,170,000 +30,000 $2.8M -1.0% 0.00% DBT
7320 EXPORT-IMPORT BANK KOREA 302154EJ4 Feb 2026 2,800,000 — $2.8M -1.1% 0.00% DBT
7321 ARIZONA PUBLIC SERVICE 040555DJ0 Feb 2026 2,820,000 +80,000 $2.8M +0.1% 0.00% DBT
7322 ESSEX PORTFOLIO LP 29717PAV9 Feb 2026 3,178,000 +140,000 $2.8M +2.9% 0.00% DBT
7323 UNITEDHEALTH GROUP INC 91324PEA6 Feb 2026 4,649,000 +50,000 $2.8M -0.5% 0.00% DBT
7324 REPUBLIC SERVICES INC 760759BA7 Feb 2026 3,250,000 -635,000 $2.8M -18.0% 0.00% DBT
7325 ELI LILLY & CO 532457DF2 Feb 2026 2,820,000 +500,000 $2.8M +19.5% 0.00% DBT
7326 Drive Auto Receivables Trust 262102AF3 Feb 2026 2,800,000 — $2.8M -1.3% 0.00% ABS-O
7327 TIMKEN CO 887389AK0 Feb 2026 2,820,000 -50,000 $2.8M -2.7% 0.00% DBT
7328 ERP OPERATING LP 26884ABJ1 Feb 2026 2,858,000 -275,000 $2.8M -9.5% 0.00% DBT
7329 GXO LOGISTICS INC 36262GAG6 Feb 2026 2,690,000 — $2.8M -4.0% 0.00% DBT
7330 WALMART INC 931142CM3 Feb 2026 2,524,000 — $2.8M -2.3% 0.00% DBT
7331 DTE ELECTRIC CO 23338VAT3 Feb 2026 2,945,000 — $2.8M -3.0% 0.00% DBT
7332 CADENCE DESIGN SYS INC 127387AM0 Feb 2026 2,815,000 — $2.8M -0.6% 0.00% DBT
7333 AT&T INC 00206RHA3 Feb 2026 3,131,000 +10,000 $2.8M -2.9% 0.00% DBT
7334 United States Treasury 91282CQQ7 May 2026 2,824,000 NEW $2.8M — 0.00% DBT
7335 DUKE ENERGY FLORIDA LLC 26444HAR2 Feb 2026 2,660,000 — $2.8M -2.8% 0.00% DBT
7336 Government National Mortgage Association 36179SJV0 Feb 2026 2,845,803 -101,805 $2.8M -5.9% 0.00% ABS-MBS
7337 VISA INC 92826CAP7 Feb 2026 2,919,000 -140,000 $2.8M -4.4% 0.00% DBT
7338 JM SMUCKER CO 832696AM0 Feb 2026 3,012,000 -210,000 $2.8M -9.0% 0.00% DBT
7339 ENBRIDGE INC 29250NCN3 Feb 2026 2,840,000 +30,000 $2.8M -1.0% 0.00% DBT
7340 EXPAND ENERGY CORP 845467AT6 Feb 2026 2,860,000 +450,000 $2.8M +16.6% 0.00% DBT
7341 GILEAD SCIENCES INC 375558CJ0 May 2026 2,805,000 NEW $2.8M — 0.00% DBT
7342 BANK OF NY MELLON CORP 06406RCM7 May 2026 2,820,000 NEW $2.8M — 0.00% DBT
7343 TOYOTA MOTOR CREDIT CORP 89236THX6 Feb 2026 3,190,000 — $2.8M -1.8% 0.00% DBT
7344 THERMO FISHER SCIENTIFIC 883556DC3 Feb 2026 2,845,000 +120,000 $2.8M +2.1% 0.00% DBT
7345 CROWN CASTLE INC 22822VAU5 Feb 2026 4,260,000 -805,000 $2.8M -17.9% 0.00% DBT
7346 SOUTHERN CAL EDISON 842400HT3 Feb 2026 2,689,000 +40,000 $2.8M -1.3% 0.00% DBT
7347 RTX CORP 75513ECL3 Feb 2026 4,524,000 +220,000 $2.8M +2.0% 0.00% DBT
7348 WASTE MANAGEMENT INC 94106LBQ1 Feb 2026 3,005,000 +250,000 $2.8M +7.7% 0.00% DBT
7349 MOLSON COORS BEVERAGE 60871RAT7 May 2026 2,780,000 NEW $2.8M — 0.00% DBT
7350 MARRIOTT INTERNATIONAL 571903BG7 Feb 2026 3,051,000 +70,000 $2.8M +0.4% 0.00% DBT
7351 TEXAS INSTRUMENTS INC 882508BC7 Feb 2026 2,846,000 -745,000 $2.8M -21.2% 0.00% DBT
7352 RTX CORP 913017BS7 Feb 2026 2,730,000 +120,000 $2.8M +0.9% 0.00% DBT
7353 LENNAR CORP 526057CY8 Feb 2026 2,760,000 +300,000 $2.8M +9.9% 0.00% DBT
7354 ELEVANCE HEALTH INC 036752AX1 Feb 2026 2,745,000 — $2.8M -1.8% 0.00% DBT
7355 MARSH & MCLENNAN COS INC 571748BD3 Feb 2026 3,485,000 -1,010,000 $2.8M -24.3% 0.00% DBT
7356 AUTOZONE INC 053332BJ0 Feb 2026 2,755,000 +10,000 $2.8M -1.1% 0.00% DBT
7357 REALTY INCOME CORP 756109BH6 Feb 2026 2,840,000 -175,000 $2.8M -6.4% 0.00% DBT
7358 TR FINANCE LLC 87268LAB3 Feb 2026 2,789,000 — $2.8M -1.8% 0.00% DBT
7359 DEERE & COMPANY 244199BA2 Feb 2026 2,525,000 — $2.8M -3.3% 0.00% DBT
7360 ASSURED GUARANTY US HLDG 04621WAD2 Feb 2026 3,011,000 — $2.8M -1.5% 0.00% DBT
7361 MITSUBISHI UFJ FIN GRP 606822BE3 Feb 2026 3,090,000 -400,000 $2.8M -14.7% 0.00% DBT
7362 HYATT HOTELS CORP 448579AG7 Feb 2026 2,810,000 -515,000 $2.8M -16.4% 0.00% DBT
7363 CANADIAN NATL RAILWAY 136375CV2 Feb 2026 3,297,000 -245,000 $2.8M -9.5% 0.00% DBT
7364 AVALONBAY COMMUNITIES 053484AB7 Feb 2026 3,195,000 — $2.8M -1.6% 0.00% DBT
7365 MOODY'S CORPORATION 615369AE5 Feb 2026 2,961,000 — $2.8M -3.8% 0.00% DBT
7366 UNITED PARCEL SERVICE 911312CF1 Feb 2026 2,915,000 — $2.8M -2.9% 0.00% DBT
7367 ENTERGY LOUISIANA LLC 29364WBQ0 Feb 2026 2,805,000 +70,000 $2.8M +0.6% 0.00% DBT
7368 LINCOLN NATIONAL CORP 534187BA6 Feb 2026 2,553,000 — $2.8M +2.8% 0.00% DBT
7369 ARCELORMITTAL SA 03938LBH6 Feb 2026 2,670,000 — $2.8M -2.4% 0.00% DBT
7370 ONEOK INC 682680BG7 Feb 2026 2,645,000 — $2.8M -2.2% 0.00% DBT
7371 VIRGINIA ELEC & POWER CO 927804GR9 Feb 2026 2,785,000 +25,000 $2.8M -0.8% 0.00% DBT
7372 GEORGIA POWER CO 373334KY6 Feb 2026 2,790,000 -375,000 $2.8M -13.5% 0.00% DBT
7373 Freddie Mac 3128MMZB2 Feb 2026 2,877,226 -157,413 $2.8M -6.8% 0.00% ABS-MBS
7374 ENERGY TRANSFER LP 29278NAD5 Feb 2026 2,739,000 -75,000 $2.8M -4.6% 0.00% DBT
7375 EQUINOR ASA 85771PAQ5 Feb 2026 3,025,000 — $2.8M -2.7% 0.00% DBT
7376 TRAVELERS COS INC 89417EAS8 Feb 2026 2,875,000 — $2.8M -1.8% 0.00% DBT
7377 NATIONAL RURAL UTIL COOP 63743HGE6 Feb 2026 2,815,000 — $2.8M -1.4% 0.00% DBT
7378 UNITED PARCEL SERVICE 911312AN6 Feb 2026 2,938,000 -655,000 $2.8M -21.3% 0.00% DBT
7379 SYNOPSYS INC 871607AG2 Feb 2026 2,860,000 — $2.8M -2.4% 0.00% DBT
7380 OVINTIV INC 69047QAC6 Feb 2026 2,630,000 -250,000 $2.8M -10.2% 0.00% DBT
7381 PPL ELECTRIC UTILITIES 69351UBE2 May 2026 2,780,000 NEW $2.8M — 0.00% DBT
7382 CVS HEALTH CORP 126650DK3 Feb 2026 3,281,000 — $2.8M -2.2% 0.00% DBT
7383 DANAHER CORP 235851AW2 Feb 2026 4,495,000 +50,000 $2.8M -1.8% 0.00% DBT
7384 HOST HOTELS & RESORTS LP 44107TBC9 Feb 2026 2,785,000 +70,000 $2.8M +0.6% 0.00% DBT
7385 EBAY INC 278642AY9 Feb 2026 3,085,000 -1,260,000 $2.8M -30.3% 0.00% DBT
7386 Fannie Mae 3138WLBG7 Feb 2026 3,004,798 -67,454 $2.8M -5.8% 0.00% ABS-MBS
7387 ALLSTATE CORP 020002BC4 Feb 2026 3,457,000 -475,000 $2.8M -14.4% 0.00% DBT
7388 Exeter Automobile Receivables Trust 30167KAE1 Feb 2026 2,800,000 — $2.8M -1.4% 0.00% ABS-O
7389 VERIZON COMMUNICATIONS 92343VDV3 Feb 2026 2,906,000 +60,000 $2.8M -1.0% 0.00% DBT
7390 SOUTHERN CO GAS CAPITAL 8426EPAD0 Feb 2026 3,159,000 +20,000 $2.8M -0.8% 0.00% DBT
7391 NORTHERN STATES PWR-MINN 665772CY3 Feb 2026 2,905,000 — $2.8M -2.7% 0.00% DBT
7392 CROWN CASTLE INC 22822VAN1 Feb 2026 2,933,000 +220,000 $2.8M +6.8% 0.00% DBT
7393 ALLSTATE CORP 020002BJ9 Feb 2026 3,194,000 — $2.8M -1.4% 0.00% DBT
7394 FREEPORT-MCMORAN INC 35671DCD5 Feb 2026 2,755,000 -490,000 $2.8M -15.6% 0.00% DBT
7395 EXELON CORP 30161NAS0 Feb 2026 3,045,000 +20,000 $2.8M -1.4% 0.00% DBT
7396 PECO ENERGY CO 693304BH9 Feb 2026 2,800,000 -145,000 $2.8M -6.9% 0.00% DBT
7397 TOYOTA MOTOR CREDIT CORP 89236TPH2 Feb 2026 2,820,000 +50,000 $2.8M -0.4% 0.00% DBT
7398 PEPSICO INC 713448EP9 Feb 2026 4,277,000 — $2.8M -3.7% 0.00% DBT
7399 BLACKSTONE REG FINANCE 092914AC4 Feb 2026 2,855,000 — $2.8M -1.7% 0.00% DBT
7400 KILROY REALTY LP 49427RAN2 Feb 2026 2,804,000 — $2.8M -1.4% 0.00% DBT
7401 CMS ENERGY CORP 125896BU3 Feb 2026 2,830,000 — $2.8M -0.8% 0.00% DBT
7402 LOCKHEED MARTIN CORP 539830AR0 Feb 2026 2,550,000 -125,000 $2.8M -7.6% 0.00% DBT
7403 BERKLEY (WR) CORPORATION 084423AT9 Feb 2026 3,113,000 -45,000 $2.8M -3.9% 0.00% DBT
7404 UNION PACIFIC CORP 907818FW3 Feb 2026 4,380,000 — $2.8M -2.2% 0.00% DBT
7405 APOLLO DEBT SOLUTIONS BD 03770DAB9 Feb 2026 2,700,000 +250,000 $2.8M +9.0% 0.00% DBT
7406 JEFFERIES FIN GROUP INC 472319AE2 Feb 2026 2,726,000 — $2.8M -0.8% 0.00% DBT
7407 Fannie Mae 3140J7XT7 Feb 2026 2,866,806 -215,514 $2.8M -8.2% 0.00% ABS-MBS
7408 BURLINGTN NORTH SANTA FE 12189LBC4 Feb 2026 3,489,000 -475,000 $2.8M -14.8% 0.00% DBT
7409 CVS HEALTH CORP 126650EJ5 Feb 2026 2,765,000 — $2.8M -2.2% 0.00% DBT
7410 PHILIP MORRIS INTL INC 718172DD8 Feb 2026 2,685,000 — $2.8M -2.2% 0.00% DBT
7411 NEXTERA ENERGY CAPITAL 65339KDX5 Feb 2026 2,825,000 +50,000 $2.8M -0.5% 0.00% DBT
7412 CON EDISON CO OF NY INC 209111FF5 Feb 2026 3,327,000 — $2.8M -2.8% 0.00% DBT
7413 APPLIED MATERIALS INC 038222AT2 Feb 2026 2,835,000 +20,000 $2.8M -1.5% 0.00% DBT
7414 Fannie Mae 3140J6C21 Feb 2026 2,824,496 -592,818 $2.8M -17.6% 0.00% ABS-MBS
7415 CENTERPOINT ENER HOUSTON 15189XAZ1 Feb 2026 2,825,000 — $2.8M -2.5% 0.00% DBT
7416 HERSHEY COMPANY 427866BL1 Feb 2026 2,740,000 — $2.8M -1.9% 0.00% DBT
7417 F&G ANNUITIES & LIFE INC 30190AAF1 Feb 2026 2,730,000 — $2.8M -1.2% 0.00% DBT
7418 OVINTIV INC 292505AG9 Feb 2026 2,615,000 — $2.8M -1.9% 0.00% DBT
7419 GATX CORP 361448BM4 Feb 2026 2,632,000 — $2.8M -2.9% 0.00% DBT
7420 CAMPBELLS COMPANY/THE 134429BQ1 Feb 2026 3,005,000 +10,000 $2.8M -4.7% 0.00% DBT
7421 ATHENE HOLDING LTD 04686JAE1 Feb 2026 4,430,000 +110,000 $2.8M +4.9% 0.00% DBT
7422 EXPORT-IMPORT BANK KOREA 302154DN6 Feb 2026 3,125,000 — $2.8M -2.8% 0.00% DBT
7423 Fannie Mae 3140QHK53 Feb 2026 3,009,119 -19,238 $2.8M -4.3% 0.00% ABS-MBS
7424 Freddie Mac 3132CXRC8 Feb 2026 3,009,774 -115,241 $2.8M -5.2% 0.00% ABS-MBS
7425 O'REILLY AUTOMOTIVE INC 67103HAH0 Feb 2026 2,817,000 -50,000 $2.8M -3.2% 0.00% DBT
7426 BECTON DICKINSON & CO 075887CP2 Feb 2026 2,850,000 — $2.8M -2.8% 0.00% DBT
7427 CENOVUS ENERGY INC 15135UBA6 Feb 2026 2,790,000 — $2.8M -2.0% 0.00% DBT
7428 WESTERN MIDSTREAM OPERAT 958254AJ3 Feb 2026 3,175,000 — $2.8M -1.3% 0.00% DBT
7429 REYNOLDS AMERICAN INC 761713AZ9 Feb 2026 2,731,000 — $2.8M -2.6% 0.00% DBT
7430 DEVON ENERGY CORPORATION 25179MBE2 Feb 2026 2,765,000 — $2.8M -0.0% 0.00% DBT
7431 EUROPEAN INVESTMENT BANK 298785JH0 Feb 2026 3,185,000 — $2.8M -1.8% 0.00% DBT
7432 AMCOR GROUP FINANCE 02344BAA4 Feb 2026 2,700,000 +380,000 $2.8M +14.5% 0.00% DBT
7433 ESSEX PORTFOLIO LP 29717PAU1 Feb 2026 2,930,000 -450,000 $2.8M -14.6% 0.00% DBT
7434 CSX CORP 126408HQ9 Feb 2026 2,978,000 — $2.8M -1.6% 0.00% DBT
7435 PACIFIC GAS & ELECTRIC 694308HH3 Feb 2026 3,270,000 -120,000 $2.8M -6.0% 0.00% DBT
7436 AEP TEXAS INC 00108WAH3 Feb 2026 2,792,000 — $2.8M -0.9% 0.00% DBT
7437 BOEING CO 097023CA1 Feb 2026 2,833,000 — $2.8M -1.3% 0.00% DBT
7438 BANK OF NOVA SCOTIA 06418GAN7 Feb 2026 2,770,000 — $2.8M -1.9% 0.00% DBT
7439 Fannie Mae 3140JGLW3 Feb 2026 2,826,272 -53,571 $2.8M -4.3% 0.00% ABS-MBS
7440 SHERWIN-WILLIAMS CO 824348BL9 Feb 2026 3,013,000 — $2.8M -1.4% 0.00% DBT
7441 WALMART INC 931142EB5 Feb 2026 2,990,000 — $2.8M -2.3% 0.00% DBT
7442 SYSCO CORPORATION 871829BT3 Feb 2026 2,616,000 — $2.8M -3.2% 0.00% DBT
7443 CANADIAN PACIFIC RAILWAY 13645RBK9 Feb 2026 2,720,000 +20,000 $2.8M -2.3% 0.00% DBT
7444 WELLTOWER OP LLC 42217KAX4 Feb 2026 2,497,000 — $2.8M -2.6% 0.00% DBT
7445 TAKEDA PHARMACEUTICAL 874060BD7 Feb 2026 4,346,000 — $2.8M -3.4% 0.00% DBT
7446 NORFOLK SOUTHERN CORP 655844BV9 Feb 2026 3,584,000 +210,000 $2.8M +3.6% 0.00% DBT
7447 BANK OF NY MELLON CORP 06406RAU1 Feb 2026 2,910,000 +280,000 $2.8M +9.6% 0.00% DBT
7448 GE HEALTHCARE TECH INC 36266GAD9 Feb 2026 2,780,000 +500,000 $2.8M +20.4% 0.00% DBT
7449 BANCO SANTANDER SA 05964HBJ3 Feb 2026 2,690,000 — $2.8M -2.2% 0.00% DBT
7450 VIRGINIA ELEC & POWER CO 927804GP3 Feb 2026 2,745,000 — $2.8M -1.7% 0.00% DBT
7451 EQUINIX EU 2 FINANCING C 29390XAA2 Feb 2026 2,700,000 — $2.8M -2.2% 0.00% DBT
7452 EQT CORP 26884LAQ2 Feb 2026 2,700,000 +10,000 $2.8M -0.9% 0.00% DBT
7453 WELLS FARGO & COMPANY 949746NL1 Feb 2026 2,701,000 -170,000 $2.8M -9.4% 0.00% DBT
7454 EXELON CORP 30161NAC5 Feb 2026 2,674,000 -395,000 $2.8M -15.0% 0.00% DBT
7455 AMCOR FLEXIBLES NORTH AM 081437AT2 Feb 2026 2,990,000 +240,000 $2.8M +6.5% 0.00% DBT
7456 ESSENTIAL UTILITIES INC 03836WAC7 Feb 2026 3,455,000 — $2.8M -3.3% 0.00% DBT
7457 NATIONAL GRID PLC 636274AE2 Feb 2026 2,637,000 +60,000 $2.8M -0.1% 0.00% DBT
7458 DEERE & COMPANY 244199BG9 Feb 2026 4,180,000 +140,000 $2.8M -1.2% 0.00% DBT
7459 LANDWIRTSCH. RENTENBANK 515110CF9 Feb 2026 2,710,000 — $2.7M -1.9% 0.00% DBT
7460 STANFORD UNIVERSITY 85440KAA2 Feb 2026 3,541,000 — $2.7M -4.3% 0.00% DBT
7461 ENBRIDGE INC 29250NCJ2 Feb 2026 2,730,000 — $2.7M -2.1% 0.00% DBT
7462 ONEOK INC 682680BK8 Feb 2026 2,650,000 — $2.7M -2.1% 0.00% DBT
7463 CSX CORP 126408HF3 Feb 2026 3,549,000 -555,000 $2.7M -16.2% 0.00% DBT
7464 PEPSICO INC 713448FG8 Feb 2026 4,440,000 — $2.7M -3.9% 0.00% DBT
7465 DOW CHEMICAL CO/THE 260543CL5 Feb 2026 3,360,000 -325,000 $2.7M -7.6% 0.00% DBT
7466 MCDONALD'S CORP 58013MFH2 Feb 2026 3,285,000 -425,000 $2.7M -14.5% 0.00% DBT
7467 STEEL DYNAMICS INC 858119BU3 Feb 2026 2,780,000 — $2.7M -1.3% 0.00% DBT
7468 GEORGIA POWER CO 373334KQ3 Feb 2026 2,745,000 +50,000 $2.7M -0.5% 0.00% DBT
7469 ONCOR ELECTRIC DELIVERY 68233JBU7 Feb 2026 2,937,000 -750,000 $2.7M -22.0% 0.00% DBT
7470 LENNOX INTERNATIONAL INC 526107AG2 Feb 2026 2,690,000 +20,000 $2.7M -0.6% 0.00% DBT
7471 DELL INT LLC / EMC CORP 24703TAM8 Feb 2026 2,710,000 +340,000 $2.7M +12.6% 0.00% DBT
7472 T-MOBILE USA INC 87264ACS2 Feb 2026 2,903,000 -685,000 $2.7M -19.9% 0.00% DBT
7473 NOMURA HOLDINGS INC 65535HBC2 Feb 2026 2,680,000 — $2.7M -2.0% 0.00% DBT
7474 APOLLO GLOBAL MANAGEMENT 03769MAE6 Feb 2026 2,800,000 +270,000 $2.7M +9.5% 0.00% DBT
7475 NORFOLK SOUTHERN CORP 655844CU0 Feb 2026 2,707,000 -30,000 $2.7M -2.9% 0.00% DBT
7476 KIMBERLY-CLARK CORP 494368BG7 Feb 2026 2,720,000 +210,000 $2.7M +5.0% 0.00% DBT
7477 PUB SVC NEW HAMP 744538AF6 Feb 2026 2,665,000 -10,000 $2.7M -2.9% 0.00% DBT
7478 CAPITAL ONE FINANCIAL CO 14040HCJ2 Feb 2026 3,100,000 — $2.7M -2.4% 0.00% DBT
7479 UNITED PARCEL SERVICE 911312BU9 Feb 2026 2,905,000 — $2.7M -1.6% 0.00% DBT
7480 TRANSCONT GAS PIPE LINE 893574AU7 May 2026 2,760,000 NEW $2.7M — 0.00% DBT
7481 OWENS CORNING 690742AH4 Feb 2026 3,344,000 +210,000 $2.7M +3.3% 0.00% DBT
7482 CENOVUS ENERGY INC 15135UAP4 Feb 2026 2,815,000 — $2.7M -2.4% 0.00% DBT
7483 DUKE ENERGY PROGRESS LLC 26442UAS3 Feb 2026 2,700,000 — $2.7M -2.5% 0.00% DBT
7484 WASTE CONNECTIONS INC 94106BAC5 Feb 2026 3,123,000 — $2.7M -2.2% 0.00% DBT
7485 APOLLO GLOBAL MANAGEMENT 03769MAA4 Feb 2026 2,554,000 +270,000 $2.7M +10.2% 0.00% DBT
7486 COOPERAT RABOBANK UA/NY 21688ABM3 Feb 2026 2,730,000 — $2.7M -0.6% 0.00% DBT
7487 Freddie Mac 3132E0ZP0 Feb 2026 2,629,637 -503,581 $2.7M -16.4% 0.00% ABS-MBS
7488 GLP CAPITAL LP / FIN II 361841AK5 Feb 2026 2,699,000 -1,080,000 $2.7M -29.4% 0.00% DBT
7489 DELL INT LLC / EMC CORP 24703DBJ9 Feb 2026 2,700,000 +130,000 $2.7M +4.1% 0.00% DBT
7490 MIZUHO FINANCIAL GROUP 60687YDR7 Feb 2026 2,790,000 +140,000 $2.7M +2.7% 0.00% DBT
7491 EVERSOURCE ENERGY 30040WAK4 Feb 2026 3,101,000 — $2.7M -1.3% 0.00% DBT
7492 CNO FINANCIAL GROUP INC 12621EAM5 Feb 2026 2,620,000 +90,000 $2.7M +3.5% 0.00% DBT
7493 VIRGINIA ELEC & POWER CO 927804GN8 Feb 2026 2,770,000 — $2.7M -0.8% 0.00% DBT
7494 CONSTELLATION EN GEN LLC 210385AC4 Feb 2026 2,610,000 +10,000 $2.7M -2.0% 0.00% DBT
7495 NORTHERN STATES PWR-MINN 665772DC0 May 2026 2,800,000 NEW $2.7M — 0.00% DBT
7496 DOLLAR GENERAL CORP 256677AH8 Feb 2026 3,555,000 +385,000 $2.7M +8.9% 0.00% DBT
7497 CAMPBELLS COMPANY/THE 134462AA8 Feb 2026 2,820,000 +260,000 $2.7M +6.6% 0.00% DBT
7498 LPL HOLDINGS INC 50212YAJ3 Feb 2026 2,700,000 — $2.7M -0.4% 0.00% DBT
7499 TARGET CORP 87612EBG0 Feb 2026 3,512,000 -350,000 $2.7M -12.3% 0.00% DBT
7500 SOUTHERN CALIF GAS CO 842434DE9 May 2026 2,725,000 NEW $2.7M — 0.00% DBT
7501 IBM CORP 459200LR0 Feb 2026 2,770,000 +540,000 $2.7M +21.6% 0.00% DBT
7502 ALLSTATE CORP 020002BK6 Feb 2026 2,680,000 — $2.7M -2.5% 0.00% DBT
7503 NISOURCE INC 65473QBG7 Feb 2026 3,576,000 — $2.7M -3.2% 0.00% DBT
7504 KAISER FOUNDATION HOSPIT 48305QAB9 Feb 2026 2,902,000 +120,000 $2.7M +0.6% 0.00% DBT
7505 Fannie Mae 3140X3CP1 Feb 2026 3,076,362 -72,998 $2.7M -5.7% 0.00% ABS-MBS
7506 ENTERGY TEXAS INC 29365TAK0 Feb 2026 3,120,000 +190,000 $2.7M +4.4% 0.00% DBT
7507 JOHN DEERE CAPITAL CORP 24422EUB3 Feb 2026 2,775,000 +50,000 $2.7M +1.1% 0.00% DBT
7508 NORFOLK SOUTHERN CORP 655844CP1 Feb 2026 3,275,000 +10,000 $2.7M -2.4% 0.00% DBT
7509 BANK OF AMERICA CORP 06051GFQ7 Feb 2026 3,097,000 -250,000 $2.7M -11.1% 0.00% DBT
7510 PARKER-HANNIFIN CORP 701094AL8 Feb 2026 3,346,000 +10,000 $2.7M -3.4% 0.00% DBT
7511 ASIAN DEVELOPMENT BANK 045167AU7 Feb 2026 2,670,000 — $2.7M -1.2% 0.00% DBT
7512 SWEDISH EXPORT CREDIT 87031CAL7 Feb 2026 2,725,000 +110,000 $2.7M +2.9% 0.00% DBT
7513 DH EUROPE FINANCE II 23291KAK1 Feb 2026 3,839,000 — $2.7M -2.3% 0.00% DBT
7514 BANK OF NY MELLON CORP 06406RBD8 Feb 2026 2,760,000 -330,000 $2.7M -12.0% 0.00% DBT
7515 ENERGY TRANSFER LP 29273VBE9 Feb 2026 2,650,000 +220,000 $2.7M +6.7% 0.00% DBT
7516 CONSUMERS ENERGY CO 210518DY9 Feb 2026 2,735,000 +40,000 $2.7M -0.9% 0.00% DBT
7517 DEUTSCHE BANK NY 25160PAS6 May 2026 2,730,000 NEW $2.7M — 0.00% DBT
7518 HOST HOTELS & RESORTS LP 44107TAZ9 Feb 2026 2,890,000 +50,000 $2.7M +0.0% 0.00% DBT
7519 ARCELORMITTAL 03938LBC7 Feb 2026 2,747,000 — $2.7M -1.3% 0.00% DBT
7520 Freddie Mac 3132J86M7 Feb 2026 2,891,650 -100,368 $2.7M -6.3% 0.00% ABS-MBS
7521 AMPHENOL CORP 032095AT8 Feb 2026 2,720,000 +40,000 $2.7M +0.4% 0.00% DBT
7522 MARRIOTT INTERNATIONAL 571903BT9 Feb 2026 2,680,000 +140,000 $2.7M +3.2% 0.00% DBT
7523 COMCAST CORP 20030NBZ3 Feb 2026 3,657,000 — $2.7M -3.9% 0.00% DBT
7524 NASDAQ INC 63111XAE1 Feb 2026 3,860,000 — $2.7M -1.6% 0.00% DBT
7525 AMGEN INC 031162DC1 Feb 2026 4,197,000 -120,000 $2.7M -5.5% 0.00% DBT
7526 PINNACLE WEST CAPITAL 723484AM3 Feb 2026 2,705,000 -105,000 $2.7M -5.0% 0.00% DBT
7527 FIFTH THIRD FINANCL CORP 200340AT4 Feb 2026 2,761,000 -970,000 $2.7M -27.0% 0.00% DBT
7528 FLORIDA POWER & LIGHT CO 341081FA0 Feb 2026 2,553,000 +20,000 $2.7M -2.2% 0.00% DBT
7529 CGI INC 12532HAF1 Feb 2026 3,128,000 -25,000 $2.7M -3.0% 0.00% DBT
7530 OCCIDENTAL PETROLEUM COR 674599DE2 Feb 2026 2,392,000 — $2.7M -2.3% 0.00% DBT
7531 Fannie Mae 3140XGZN2 Feb 2026 3,223,707 -64,289 $2.7M -5.2% 0.00% ABS-MBS
7532 APPLOVIN CORP 03831WAE8 Feb 2026 2,840,000 +130,000 $2.7M +4.7% 0.00% DBT
7533 RIO TINTO FIN USA PLC 76720AAG1 Feb 2026 3,194,000 — $2.7M -2.7% 0.00% DBT
7534 EASTERN ENERGY GAS 27636AAB8 Feb 2026 2,615,000 +440,000 $2.7M +16.7% 0.00% DBT
7535 ARES MANAGEMENT CORP 03990BAA9 Feb 2026 2,620,000 +130,000 $2.7M +3.9% 0.00% DBT
7536 EQUINOR ASA 29446MAC6 Feb 2026 3,909,000 — $2.7M -2.7% 0.00% DBT
7537 Fanniemae-Aces 3136B4VT2 Feb 2026 2,812,621 -241,003 $2.7M -9.2% 0.00% ABS-MBS
7538 HUMANA INC 444859BU5 Feb 2026 2,666,000 +130,000 $2.7M +4.3% 0.00% DBT
7539 BLACKSTONE PRIVATE CRE 09261HAR8 Feb 2026 2,840,000 +20,000 $2.7M +0.4% 0.00% DBT
7540 SANTANDER UK GROUP HLDGS 80281LAX3 Feb 2026 2,740,000 +520,000 $2.7M +22.0% 0.00% DBT
7541 LEGG MASON INC 524901AR6 Feb 2026 2,758,000 -70,000 $2.7M -3.9% 0.00% DBT
7542 AT&T INC 00206RFU1 Feb 2026 3,087,000 +350,000 $2.7M +9.3% 0.00% DBT
7543 PHILLIPS 66 718547AP7 Feb 2026 3,102,000 -95,000 $2.7M -4.7% 0.00% DBT
7544 INTER-AMERICAN DEVEL BK 4581X0DQ8 Feb 2026 2,835,000 +10,000 $2.7M +0.4% 0.00% DBT
7545 INTERNATIONAL PAPER CO 460146CK7 Feb 2026 3,140,000 — $2.7M -2.8% 0.00% DBT
7546 Bank 06539VAJ7 May 2026 3,000,000 NEW $2.7M — 0.00% ABS-MBS
7547 DOMINION ENERGY INC 25746UAV1 Feb 2026 2,567,000 — $2.7M -1.4% 0.00% DBT
7548 FHLMC Multifamily Structured Pass Through Certs. 3137FTBM8 Feb 2026 3,000,000 — $2.7M -1.7% 0.00% ABS-MBS
7549 Fannie Mae 3140H3XW1 Feb 2026 2,938,714 -64,569 $2.7M -5.3% 0.00% ABS-MBS
7550 SEMPRA 816851BJ7 Feb 2026 3,577,000 +70,000 $2.7M -0.2% 0.00% DBT
7551 NUTRIEN LTD 67077MAU2 Feb 2026 3,044,000 — $2.7M -2.4% 0.00% DBT
7552 ESTEE LAUDER CO INC 29736RAV2 Feb 2026 2,705,000 — $2.7M -2.9% 0.00% DBT
7553 ATHENE HOLDING LTD 04686JAL5 Feb 2026 2,745,000 +100,000 $2.7M +4.8% 0.00% DBT
7554 Fannie Mae 3140W0KS3 Feb 2026 2,805,246 -34,094 $2.7M -4.1% 0.00% ABS-MBS
7555 STATE OF ISRAEL 46513JXM8 Feb 2026 2,930,000 — $2.7M -0.8% 0.00% DBT
7556 BLACKSTONE REG FINANCE 092914AB6 Feb 2026 2,755,000 +30,000 $2.7M -0.3% 0.00% DBT
7557 BURLINGTN NORTH SANTA FE 12189LAX9 Feb 2026 3,039,000 — $2.7M -3.2% 0.00% DBT
7558 AMPHENOL CORP 032095AP6 Feb 2026 2,665,000 — $2.7M -1.6% 0.00% DBT
7559 NXP BV/NXP FDG/NXP USA 62954HBH0 Feb 2026 2,705,000 — $2.7M -1.9% 0.00% DBT
7560 CAPITAL ONE FINANCIAL CO 14040HDJ1 Feb 2026 2,650,000 +210,000 $2.7M +6.8% 0.00% DBT
7561 REPUBLIC SERVICES INC 760759AV2 Feb 2026 2,930,000 -555,000 $2.7M -17.1% 0.00% DBT
7562 ALEXANDRIA REAL ESTATE E 015271BD0 Feb 2026 2,880,000 — $2.7M -2.8% 0.00% DBT
7563 BANK OF NY MELLON CORP 06406GAA9 Feb 2026 2,799,000 — $2.7M -0.9% 0.00% DBT
7564 LOCKHEED MARTIN CORP 539830BQ1 Feb 2026 4,293,000 -665,000 $2.7M -16.0% 0.00% DBT
7565 OVINTIV INC 292505AE4 Feb 2026 2,525,000 — $2.7M -2.1% 0.00% DBT
7566 KYNDRYL HOLDINGS INC 50155QAL4 Feb 2026 3,225,000 -545,000 $2.7M -15.2% 0.00% DBT
7567 SOUTHERN CO 842587DL8 Feb 2026 2,595,000 — $2.7M -2.6% 0.00% DBT
7568 JBS NV/USA FOODS/FOOD CO 472140AD4 Feb 2026 2,710,000 +20,000 $2.7M -3.3% 0.00% DBT
7569 PHILIP MORRIS INTL INC 718172CB3 Feb 2026 2,740,000 -180,000 $2.7M -6.6% 0.00% DBT
7570 ELEVANCE HEALTH INC 036752AT0 Feb 2026 2,813,000 — $2.7M -2.0% 0.00% DBT
7571 Fanniemae-Aces 3136B2HA3 Feb 2026 2,749,186 -8,894 $2.7M -1.4% 0.00% ABS-MBS
7572 AUTOZONE INC 053332BG6 Feb 2026 2,605,000 — $2.7M -1.7% 0.00% DBT
7573 BROWN & BROWN INC 115236AK7 Feb 2026 2,705,000 +30,000 $2.7M -0.5% 0.00% DBT
7574 WALMART INC 931142CS0 Feb 2026 2,566,000 — $2.7M -3.1% 0.00% DBT
7575 WALMART INC 931142FN8 Feb 2026 2,690,000 -110,000 $2.7M -5.4% 0.00% DBT
7576 NUCOR CORP 670346AP0 Feb 2026 2,723,000 — $2.7M -0.9% 0.00% DBT
7577 SUMISHO AIR LEASE CORP 00914AAK8 Feb 2026 2,923,000 -25,000 $2.7M -2.3% 0.00% DBT
7578 EXTRA SPACE STORAGE LP 30225VAN7 Feb 2026 2,753,000 +250,000 $2.7M +8.3% 0.00% DBT
7579 DUKE UNIVERSITY HEALTH 26443CAA1 Feb 2026 3,406,000 — $2.7M -4.1% 0.00% DBT
7580 Freddie Mac 3132L74A4 Feb 2026 2,911,522 -100,920 $2.7M -6.8% 0.00% ABS-MBS
7581 EQUITABLE HOLDINGS INC 29452EAC5 Feb 2026 2,645,000 — $2.7M -1.8% 0.00% DBT
7582 PUBLIC STORAGE OP CO 74460WAD9 Feb 2026 2,825,000 -695,000 $2.7M -20.0% 0.00% DBT
7583 EVERSOURCE ENERGY 30040WAP3 Feb 2026 2,936,000 — $2.7M -1.9% 0.00% DBT
7584 NATIONAL FUEL GAS CO 636180BW0 May 2026 2,700,000 NEW $2.7M — 0.00% DBT
7585 University of California 91412HGG2 Feb 2026 2,990,000 — $2.7M -2.0% 0.00% DBT
7586 TRAVELERS COS INC 792860AK4 Feb 2026 2,392,000 — $2.7M -2.3% 0.00% DBT
7587 AMERICAN HONDA FINANCE 02665WCE9 Feb 2026 2,746,000 +50,000 $2.7M +0.8% 0.00% DBT
7588 PG&E WILDFIRE RECOVERY 693342AE7 Feb 2026 3,090,000 — $2.7M -3.4% 0.00% DBT
7589 EXPORT-IMPORT BANK KOREA 302154DZ9 Feb 2026 2,610,000 — $2.7M -3.1% 0.00% DBT
7590 CANADIAN PACIFIC RAILWAY 13645RBJ2 Feb 2026 2,675,000 — $2.7M -1.9% 0.00% DBT
7591 CNOOC FINANCE 2015 US 12634MAE0 Feb 2026 2,697,000 -1,075,000 $2.7M -29.4% 0.00% DBT
7592 PROLOGIS LP 74340XCE9 Feb 2026 2,718,000 +10,000 $2.7M -2.1% 0.00% DBT
7593 Fannie Mae 3140J8ST1 Feb 2026 2,757,093 -220,076 $2.7M -8.7% 0.00% ABS-MBS
7594 QUEST DIAGNOSTICS INC 74834LBC3 Feb 2026 2,946,000 -875,000 $2.7M -24.3% 0.00% DBT
7595 THERMO FISHER SCIENTIFIC 883556CU4 Feb 2026 2,665,000 +80,000 $2.7M +0.5% 0.00% DBT
7596 NVR INC 62944TAF2 Feb 2026 2,868,000 +90,000 $2.7M +1.5% 0.00% DBT
7597 Fannie Mae 3138WD2H3 Feb 2026 2,794,112 -141,230 $2.7M -7.4% 0.00% ABS-MBS
7598 FLEX LTD 33938XAE5 Feb 2026 2,640,000 — $2.7M -1.2% 0.00% DBT
7599 CON EDISON CO OF NY INC 209111FP3 Feb 2026 2,721,000 -750,000 $2.7M -22.4% 0.00% DBT
7600 Freddie Mac 3132DQVT0 Feb 2026 2,593,996 -84,653 $2.7M -3.5% 0.00% ABS-MBS
7601 CSX CORP 126408GU1 Feb 2026 2,674,000 +70,000 $2.7M -0.4% 0.00% DBT
7602 University of California 91412GHA6 Feb 2026 3,285,000 — $2.7M -5.3% 0.00% DBT
7603 Maryland Economic Development Corp 574205JJ0 Feb 2026 2,785,000 — $2.7M -3.6% 0.00% DBT
7604 MYLAN INC 628530BJ5 Feb 2026 3,275,000 — $2.7M -0.6% 0.00% DBT
7605 AMERICAN WATER CAPITAL C 03040WAV7 Feb 2026 3,406,000 — $2.7M -2.8% 0.00% DBT
7606 IPALCO ENTERPRISES INC 462613AP5 Feb 2026 2,775,000 — $2.7M -2.0% 0.00% DBT
7607 NUTRIEN LTD 67077MAR9 Feb 2026 2,989,000 — $2.7M -2.6% 0.00% DBT
7608 MAGNA INTERNATIONAL INC 559222BA1 Feb 2026 2,655,000 -345,000 $2.7M -13.0% 0.00% DBT
7609 ALLY FINANCIAL INC 370425RZ5 Feb 2026 2,421,000 — $2.7M -2.2% 0.00% DBT
7610 ONCOR ELECTRIC DELIVERY 68233JCW2 Feb 2026 2,675,000 +20,000 $2.7M -1.0% 0.00% DBT
7611 Bank5 066043AM2 Feb 2026 2,580,000 — $2.7M -2.3% 0.00% ABS-MBS
7612 RTX CORP 75513ECA7 Feb 2026 2,829,000 — $2.7M -3.4% 0.00% DBT
7613 ARIZONA PUBLIC SERVICE 040555CZ5 Feb 2026 2,855,000 — $2.7M -1.2% 0.00% DBT
7614 ASIAN DEVELOPMENT BANK 045167EY5 Feb 2026 3,099,000 — $2.7M -1.9% 0.00% DBT
7615 UNILEVER CAPITAL CORP 904764BS5 Feb 2026 2,650,000 — $2.7M -1.4% 0.00% DBT
7616 REPUBLIC OF PHILIPPINES 718286DE4 Feb 2026 2,698,000 +170,000 $2.7M +4.6% 0.00% DBT
7617 Fannie Mae 3140QSL82 Feb 2026 2,637,352 -62,323 $2.7M -3.7% 0.00% ABS-MBS
7618 TELEFONICA EMISIONES SAU 87938WAV5 Feb 2026 2,941,000 +70,000 $2.7M +0.6% 0.00% DBT
7619 CORNING INC 219350AV7 Feb 2026 2,627,000 — $2.7M -3.7% 0.00% DBT
7620 FEDERAL REALTY OP LP 313747AY3 Feb 2026 2,719,000 — $2.7M -0.4% 0.00% DBT
7621 PUBLIC STORAGE OP CO 74460WAF4 Feb 2026 2,631,000 — $2.7M -1.6% 0.00% DBT
7622 ANALOG DEVICES INC 032654AW5 Feb 2026 3,685,000 — $2.7M -3.1% 0.00% DBT
7623 MITSUBISHI UFJ FIN GRP 606822BB9 Feb 2026 2,880,000 -570,000 $2.7M -19.0% 0.00% DBT
7624 LYB INT FINANCE III 50249AAL7 Feb 2026 2,645,000 -705,000 $2.7M -21.6% 0.00% DBT
7625 NOVARTIS CAPITAL CORP 66989HBA5 Feb 2026 2,740,000 +140,000 $2.7M +2.6% 0.00% DBT
7626 DOMINION ENERGY SOUTH 837004CB4 Feb 2026 2,515,000 +130,000 $2.7M +2.3% 0.00% DBT
7627 BURLINGTN NORTH SANTA FE 12189LBJ9 Feb 2026 3,235,000 +20,000 $2.7M -2.7% 0.00% DBT
7628 UNITEDHEALTH GROUP INC 91324PCD2 Feb 2026 3,166,000 — $2.7M -2.0% 0.00% DBT
7629 BAT CAPITAL CORP 05526DBH7 Feb 2026 2,777,000 -10,000 $2.7M -2.0% 0.00% DBT
7630 ATMOS ENERGY CORP 049560AL9 Feb 2026 3,164,000 — $2.7M -3.3% 0.00% DBT
7631 DOVER CORP 260003AP3 Feb 2026 2,820,000 -275,000 $2.7M -10.2% 0.00% DBT
7632 STERIS PLC 85917PAB3 Feb 2026 3,725,000 -225,000 $2.7M -11.1% 0.00% DBT
7633 NEXTERA ENERGY CAPITAL 65339KAV2 Feb 2026 2,713,000 +20,000 $2.7M +0.2% 0.00% DBT
7634 CHURCH & DWIGHT CO INC 17136MAC6 Feb 2026 2,555,000 -240,000 $2.7M -11.1% 0.00% DBT
7635 FHLMC Multifamily Structured Pass Through Certs. 3137HNMY1 Feb 2026 2,700,000 — $2.7M -3.6% 0.00% ABS-MBS
7636 NORFOLK SOUTHERN CORP 655844BX5 Feb 2026 3,439,000 — $2.7M -3.0% 0.00% DBT
7637 AVALONBAY COMMUNITIES 05348EBC2 Feb 2026 2,723,000 +270,000 $2.7M +9.9% 0.00% DBT
7638 ZOETIS INC 98978VAW3 Feb 2026 2,690,000 — $2.7M -1.3% 0.00% DBT
7639 ENTERGY ARKANSAS LLC 29366MAF5 Feb 2026 2,600,000 — $2.7M -2.8% 0.00% DBT
7640 DOW CHEMICAL CO/THE 260543DC4 Feb 2026 3,021,000 +320,000 $2.7M +11.1% 0.00% DBT
7641 UNION ELECTRIC CO 906548CM2 Feb 2026 2,708,000 — $2.7M -0.3% 0.00% DBT
7642 CANADIAN NATL RESOURCES 136385AJ0 Feb 2026 2,474,000 — $2.7M -1.8% 0.00% DBT
7643 ENERGY TRANSFER LP 29273RBE8 Feb 2026 2,735,000 +180,000 $2.7M +4.9% 0.00% DBT
7644 FAIRFAX FINL HLDGS LTD 303901BF8 Feb 2026 2,687,000 — $2.7M -1.6% 0.00% DBT
7645 Fannie Mae 3140XLZY7 Feb 2026 2,826,092 -51,110 $2.7M -5.2% 0.00% ABS-MBS
7646 BALTIMORE GAS & ELECTRIC 059165EQ9 Feb 2026 2,825,000 — $2.7M -3.0% 0.00% DBT
7647 MARVELL TECHNOLOGY INC 573874AT1 May 2026 2,670,000 NEW $2.7M — 0.00% DBT
7648 CGI INC 12532HAM6 Feb 2026 2,680,000 +40,000 $2.7M -0.3% 0.00% DBT
7649 NEXTERA ENERGY CAPITAL 65339KDB3 Feb 2026 2,560,000 — $2.7M -1.9% 0.00% DBT
7650 BRIXMOR OPERATING PART 11120VAL7 Feb 2026 2,995,000 +230,000 $2.7M +6.4% 0.00% DBT
7651 ELEVANCE HEALTH INC 94973VAN7 Feb 2026 2,470,000 — $2.7M -2.4% 0.00% DBT
7652 TOTALENERGIES CAP INTL 89153VAW9 Feb 2026 4,095,000 +40,000 $2.7M -0.9% 0.00% DBT
7653 EXELON CORP 30161NAV3 Feb 2026 3,213,000 — $2.7M -2.1% 0.00% DBT
7654 Fannie Mae 3138WJD96 Feb 2026 2,779,419 -178,847 $2.7M -7.2% 0.00% ABS-MBS
7655 GXO LOGISTICS INC 36262GAD3 Feb 2026 3,012,000 +160,000 $2.7M +2.3% 0.00% DBT
7656 KINDER MORGAN ENER PART 494550BN5 Feb 2026 2,935,000 — $2.7M -3.6% 0.00% DBT
7657 VICI PROPERTIES LP 925650AG8 Feb 2026 2,720,000 — $2.7M -2.6% 0.00% DBT
7658 INTL FLAVOR & FRAGRANCES 459506AL5 Feb 2026 3,027,000 — $2.7M -2.4% 0.00% DBT
7659 Barclays Commercial Mortgage Securities LLC 05552XBG2 Feb 2026 3,000,000 — $2.7M -2.3% 0.00% ABS-MBS
7660 ROYALTY PHARMA PLC 78081BAN3 Feb 2026 3,039,000 +50,000 $2.7M -0.0% 0.00% DBT
7661 ARROW ELECTRONICS INC 04273WAF8 Feb 2026 2,645,000 +90,000 $2.7M +1.9% 0.00% DBT
7662 TUCSON ELECTRIC POWER CO 898813AS9 Feb 2026 3,031,000 -1,150,000 $2.7M -28.5% 0.00% DBT
7663 HCA INC 404119CS6 Feb 2026 3,166,000 -700,000 $2.7M -20.4% 0.00% DBT
7664 ALLEGION PLC 01748TAB7 Feb 2026 2,776,000 -565,000 $2.7M -18.4% 0.00% DBT
7665 HOST HOTELS & RESORTS LP 44107TBB1 Feb 2026 2,615,000 +40,000 $2.7M -0.4% 0.00% DBT
7666 MIZUHO FINANCIAL GROUP 60687YBT5 Feb 2026 3,030,000 — $2.7M -2.3% 0.00% DBT
7667 Fannie Mae 31418CU93 Feb 2026 2,727,358 -67,332 $2.7M -5.2% 0.00% ABS-MBS
7668 REPUBLIC OF INDONESIA 455780CR5 Feb 2026 3,776,000 — $2.7M -2.6% 0.00% DBT
7669 ATMOS ENERGY CORP 049560AR6 Feb 2026 2,821,000 -170,000 $2.7M -7.1% 0.00% DBT
7670 SANOFI SA 801060AE4 Feb 2026 2,680,000 +20,000 $2.7M +0.0% 0.00% DBT
7671 AMPHENOL CORP 032095AR2 Feb 2026 2,670,000 +10,000 $2.7M -2.2% 0.00% DBT
7672 S&P GLOBAL INC 78409VAP9 Feb 2026 2,847,000 — $2.7M -1.4% 0.00% DBT
7673 Pennsylvania Economic Development Financing Authority 70869PRR0 Feb 2026 2,665,000 — $2.7M -2.9% 0.00% DBT
7674 AUST & NZ BANKING GRP NY 05253JB83 Feb 2026 2,685,000 +710,000 $2.7M +34.3% 0.00% DBT
7675 BORGWARNER INC 099724AP1 Feb 2026 2,635,000 — $2.7M -1.6% 0.00% DBT
7676 LABORATORY CORP OF AMER 50540RAW2 Feb 2026 2,812,000 — $2.7M -1.5% 0.00% DBT
7677 KEURIG DR PEPPER INC 49271VAK6 Feb 2026 3,750,000 -120,000 $2.7M -6.7% 0.00% DBT
7678 MASCO CORP 574599BQ8 Feb 2026 3,020,000 -100,000 $2.7M -5.1% 0.00% DBT
7679 PUGET ENERGY INC 745310AK8 Feb 2026 2,744,000 — $2.7M -1.8% 0.00% DBT
7680 SHERWIN-WILLIAMS CO 824348BN5 Feb 2026 3,047,000 — $2.7M -1.6% 0.00% DBT
7681 SUNCOR ENERGY INC 867229AC0 Feb 2026 2,402,000 +30,000 $2.7M -0.9% 0.00% DBT
7682 SERVICENOW INC 81762PAJ1 May 2026 2,640,000 NEW $2.7M — 0.00% DBT
7683 EQUINIX INC 29444UBL9 Feb 2026 2,798,000 +40,000 $2.7M +1.2% 0.00% DBT
7684 PUBLIC SERVICE ELECTRIC 74456QCL8 Feb 2026 2,685,000 — $2.7M -2.1% 0.00% DBT
7685 CBRE SERVICES INC 12505BAE0 Feb 2026 2,953,000 -300,000 $2.7M -10.5% 0.00% DBT
7686 MIZUHO FINANCIAL GROUP 60687YDS5 Feb 2026 2,700,000 +200,000 $2.7M +5.0% 0.00% DBT
7687 DUKE ENERGY CORP 26441CAP0 Feb 2026 3,044,000 — $2.7M -1.9% 0.00% DBT
7688 CANADIAN NATL RESOURCES 136385BA8 Feb 2026 2,830,000 — $2.7M -1.7% 0.00% DBT
7689 Freddie Mac 3132DQ6H4 Feb 2026 2,636,162 -50,477 $2.7M -2.8% 0.00% ABS-MBS
7690 WALT DISNEY COMPANY/THE 254687EV4 Feb 2026 2,959,000 -575,000 $2.7M -18.9% 0.00% DBT
7691 TAKE-TWO INTERACTIVE SOF 874054AN9 Feb 2026 2,595,000 +10,000 $2.7M -1.3% 0.00% DBT
7692 Fannie Mae 3138WFHS8 Feb 2026 2,854,700 -83,524 $2.7M -6.5% 0.00% ABS-MBS
7693 DUKE ENERGY CAROLINAS 26442CBA1 Feb 2026 2,855,000 — $2.7M -1.5% 0.00% DBT
7694 MCCORMICK & CO 579780AS6 Feb 2026 3,023,000 -170,000 $2.7M -6.9% 0.00% DBT
7695 BROOKFIELD FINANCE INC 11271LAH5 Feb 2026 2,925,000 — $2.7M -1.4% 0.00% DBT
7696 Fannie Mae 31418ES76 Feb 2026 2,713,806 -92,034 $2.7M -4.9% 0.00% ABS-MBS
7697 FLOWERS FOODS INC 343498AC5 Feb 2026 3,095,000 +235,000 $2.7M +5.7% 0.00% DBT
7698 TARGA RESOURCES CORP 87612KAC6 Feb 2026 2,612,000 — $2.7M -0.7% 0.00% DBT
7699 MIDAMERICAN ENERGY CO 595620AS4 Feb 2026 3,593,000 -190,000 $2.7M -8.3% 0.00% DBT
7700 SANDS CHINA LTD 80007RAS4 Feb 2026 2,890,000 +30,000 $2.7M -0.3% 0.00% DBT
7701 WESTINGHOUSE AIR BRAKE 960386AS9 Feb 2026 2,630,000 +150,000 $2.7M +3.9% 0.00% DBT
7702 PUBLIC STORAGE OP CO 74460DAD1 Feb 2026 2,726,000 — $2.7M -1.4% 0.00% DBT
7703 MARSH & MCLENNAN COS INC 571748BU5 Feb 2026 2,575,000 -430,000 $2.7M -16.3% 0.00% DBT
7704 CENTERPOINT ENER HOUSTON 15189XAN8 Feb 2026 3,045,000 +340,000 $2.7M +9.7% 0.00% DBT
7705 OHIO POWER COMPANY 677415CT6 Feb 2026 3,041,000 +20,000 $2.7M -1.0% 0.00% DBT
7706 COMCAST CORP 20030NBE0 Feb 2026 3,060,000 -500,000 $2.6M -17.1% 0.00% DBT
7707 COOPERAT RABOBANK UA/NY 21688ABK7 Feb 2026 2,620,000 — $2.6M -1.1% 0.00% DBT
7708 NUCOR CORP 670346AZ8 Feb 2026 2,635,000 — $2.6M -1.8% 0.00% DBT
7709 BUNGE LTD FINANCE CORP 120568BD1 Feb 2026 2,660,000 -860,000 $2.6M -25.1% 0.00% DBT
7710 Fannie Mae 3138EPWM2 Feb 2026 2,815,715 -69,323 $2.6M -5.1% 0.00% ABS-MBS
7711 GENERAL MILLS INC 370334DB7 Feb 2026 2,650,000 — $2.6M -2.7% 0.00% DBT
7712 CIGNA GROUP/THE 125523CD0 Feb 2026 2,538,000 -965,000 $2.6M -29.4% 0.00% DBT
7713 INTERSTATE POWER & LIGHT 461070AX2 Feb 2026 2,575,000 — $2.6M -2.4% 0.00% DBT
7714 DARDEN RESTAURANTS INC 237194AP0 Feb 2026 2,650,000 +430,000 $2.6M +18.5% 0.00% DBT
7715 ELEVANCE HEALTH INC 94973VBK2 Feb 2026 3,042,000 +100,000 $2.6M +0.9% 0.00% DBT
7716 Fanniemae-Aces 3136BJZQ1 Feb 2026 3,000,000 — $2.6M -2.4% 0.00% ABS-MBS
7717 ARTHUR J GALLAGHER & CO 04316JAB5 Feb 2026 4,245,000 — $2.6M -1.7% 0.00% DBT
7718 TD SYNNEX CORP 87162WAK6 Feb 2026 2,966,000 -575,000 $2.6M -17.7% 0.00% DBT
7719 AMERICAN ELECTRIC POWER 02557TAE9 Feb 2026 2,655,000 +500,000 $2.6M +22.0% 0.00% DBT
7720 WALMART INC 931142EN9 Feb 2026 2,708,000 -690,000 $2.6M -21.5% 0.00% DBT
7721 Fannie Mae 3140QVAL8 Feb 2026 2,576,471 -399,683 $2.6M -13.9% 0.00% ABS-MBS
7722 Fannie Mae 3138ER2P4 Feb 2026 2,661,823 -75,183 $2.6M -4.9% 0.00% ABS-MBS
7723 GENERAL MOTORS FINL CO 37045XFQ4 May 2026 2,635,000 NEW $2.6M — 0.00% DBT
7724 LOWE'S COS INC 548661ES2 Feb 2026 2,710,000 -620,000 $2.6M -20.4% 0.00% DBT
7725 BROOKFIELD ASSET MANAGEM 112586AB8 Feb 2026 2,615,000 — $2.6M -0.4% 0.00% DBT
7726 INVITATION HOMES OP 46188BAE2 Feb 2026 2,595,000 +260,000 $2.6M +8.5% 0.00% DBT
7727 HYATT HOTELS CORP 448579AT9 Feb 2026 2,590,000 +130,000 $2.6M +3.6% 0.00% DBT
7728 PUBLIC SERVICE COLORADO 744448DC2 Feb 2026 2,645,000 +130,000 $2.6M +2.7% 0.00% DBT
7729 ARTHUR J GALLAGHER & CO 04316JAE9 Feb 2026 2,728,000 — $2.6M -0.4% 0.00% DBT
7730 FORTUNE BRANDS INNOVATIO 34964CAH9 Feb 2026 2,539,000 -165,000 $2.6M -8.8% 0.00% DBT
7731 EXPAND ENERGY CORP 165167DH7 Feb 2026 2,585,000 +10,000 $2.6M -2.2% 0.00% DBT
7732 PRUDENTIAL FINANCIAL INC 74432QBD6 Feb 2026 2,376,000 +40,000 $2.6M -1.9% 0.00% DBT
7733 AMERICAN HONDA FINANCE 02665WER8 Feb 2026 2,540,000 +20,000 $2.6M -2.0% 0.00% DBT
7734 OMEGA HLTHCARE INVESTORS 681936BN9 Feb 2026 2,978,000 — $2.6M -1.9% 0.00% DBT
7735 CHARLES SCHWAB CORP 808513CR4 May 2026 2,600,000 NEW $2.6M — 0.00% DBT
7736 CORNING INC 219350BK0 Feb 2026 2,779,000 -205,000 $2.6M -10.6% 0.00% DBT
7737 VODAFONE GROUP PLC 92857WBL3 Feb 2026 2,693,000 — $2.6M -2.4% 0.00% DBT
7738 T-MOBILE USA INC 87264ADS1 Feb 2026 2,600,000 — $2.6M -2.3% 0.00% DBT
7739 TOYOTA MOTOR CREDIT CORP 89236THG3 Feb 2026 2,727,000 -775,000 $2.6M -22.1% 0.00% DBT
7740 ARCH CAPITAL GRP US INC 03938JAA7 Feb 2026 2,805,000 — $2.6M -2.4% 0.00% DBT
7741 PARKER-HANNIFIN CORP 70109HAN5 Feb 2026 3,012,000 +220,000 $2.6M +5.2% 0.00% DBT
7742 MCDONALD'S CORP 58013MGB4 Feb 2026 2,645,000 — $2.6M -2.0% 0.00% DBT
7743 AEP TEXAS INC 00108WAV2 May 2026 2,675,000 NEW $2.6M — 0.00% DBT
7744 ALABAMA POWER CO 010392FZ6 Feb 2026 2,740,000 — $2.6M -2.3% 0.00% DBT
7745 ADVANCED MICRO DEVICES 007903BJ5 Feb 2026 2,625,000 +140,000 $2.6M +4.7% 0.00% DBT
7746 EVERSOURCE ENERGY 30040WAX6 Feb 2026 2,585,000 -425,000 $2.6M -15.7% 0.00% DBT
7747 DUKE ENERGY PROGRESS LLC 26442UAG9 Feb 2026 2,666,000 -350,000 $2.6M -12.6% 0.00% DBT
7748 VIRGINIA ELEC & POWER CO 927804GF5 Feb 2026 4,205,000 +10,000 $2.6M -1.2% 0.00% DBT
7749 Freddie Mac 3132CWG32 Feb 2026 2,733,569 -172,773 $2.6M -7.4% 0.00% ABS-MBS
7750 COMCAST CORP 20030NAV3 Feb 2026 2,345,000 — $2.6M -3.2% 0.00% DBT
7751 AUGUSTA SPINCO CORPORATI 051473AF3 May 2026 2,635,000 NEW $2.6M — 0.00% DBT
7752 CONSUMERS ENERGY CO 210518DS2 Feb 2026 2,615,000 -200,000 $2.6M -8.1% 0.00% DBT
7753 Texas Private Activity Bond Surface Transportation Corp 882667AZ1 Feb 2026 3,350,000 — $2.6M -5.7% 0.00% DBT
7754 EASTMAN CHEMICAL CO 277432AY6 Feb 2026 2,580,000 — $2.6M -2.4% 0.00% DBT
7755 TRUSTEES PRINCETON UNIV 89837LAB1 Feb 2026 2,490,000 — $2.6M -3.5% 0.00% DBT
7756 NOMURA HOLDINGS INC 65535HBF5 Feb 2026 2,605,000 — $2.6M -0.8% 0.00% DBT
7757 AMERICAN WATER CAPITAL C 03040WBH7 May 2026 2,625,000 NEW $2.6M — 0.00% DBT
7758 Fannie Mae 31417ENG2 Feb 2026 2,862,733 -135,856 $2.6M -7.1% 0.00% ABS-MBS
7759 MID-AMERICA APARTMENTS 59523UAS6 Feb 2026 2,996,000 — $2.6M -1.3% 0.00% DBT
7760 ECOLAB INC 278865BF6 Feb 2026 3,040,000 +10,000 $2.6M -1.6% 0.00% DBT
7761 INTEL CORP 458140CN8 Feb 2026 2,600,000 — $2.6M -1.9% 0.00% DBT
7762 REPUBLIC OF INDONESIA 455780DW3 Feb 2026 2,840,000 +50,000 $2.6M -1.4% 0.00% DBT
7763 EATON CORP 278062AJ3 Feb 2026 2,945,000 — $2.6M -2.3% 0.00% DBT
7764 PACKAGING CORP OF AMERIC 695156AU3 Feb 2026 2,764,000 — $2.6M -1.5% 0.00% DBT
7765 COUNCIL OF EUROPE 222213BE9 Feb 2026 2,620,000 +20,000 $2.6M -1.0% 0.00% DBT
7766 NUTRIEN LTD 67077MBF4 Feb 2026 2,575,000 — $2.6M -2.5% 0.00% DBT
7767 Fannie Mae 3140Q7JK4 Feb 2026 2,751,506 -23,630 $2.6M -3.7% 0.00% ABS-MBS
7768 COMMONWEALTH BK AUSTR NY 20271RAW0 Feb 2026 2,655,000 -110,000 $2.6M -6.1% 0.00% DBT
7769 PROGRESSIVE CORP 743315AL7 Feb 2026 2,416,000 — $2.6M -2.3% 0.00% DBT
7770 PIEDMONT NATURAL GAS CO 720186AL9 Feb 2026 2,699,000 -675,000 $2.6M -21.3% 0.00% DBT
7771 LOCKHEED MARTIN CORP 539830CD9 Feb 2026 2,630,000 -320,000 $2.6M -13.2% 0.00% DBT
7772 Fannie Mae 3140Q8VZ5 Feb 2026 2,822,223 -85,362 $2.6M -6.5% 0.00% ABS-MBS
7773 EASTERN GAS TRAN 276480AH3 Feb 2026 2,769,000 -375,000 $2.6M -13.8% 0.00% DBT
7774 AVISTA CORP 05379BAR8 Feb 2026 3,515,000 +180,000 $2.6M +1.0% 0.00% DBT
7775 Fannie Mae 3140Q7D53 Feb 2026 2,738,943 -72,501 $2.6M -5.8% 0.00% ABS-MBS
7776 MARRIOTT INTERNATIONAL 571903BX0 Feb 2026 2,610,000 — $2.6M -2.2% 0.00% DBT
7777 KROGER CO 501044DN8 Feb 2026 3,486,000 -575,000 $2.6M -17.0% 0.00% DBT
7778 AMERICAN HONDA FINANCE 02665WDT5 Feb 2026 2,992,000 -395,000 $2.6M -13.6% 0.00% DBT
7779 AUTONATION INC 05329WAQ5 Feb 2026 2,628,000 +250,000 $2.6M +8.4% 0.00% DBT
7780 Freddie Mac 3132ADPE2 Feb 2026 2,674,585 -97,125 $2.6M -5.9% 0.00% ABS-MBS
7781 Fannie Mae 31417ECR0 Feb 2026 2,847,951 -74,285 $2.6M -5.1% 0.00% ABS-MBS
7782 MCKESSON CORP 581557BV6 Feb 2026 2,630,000 — $2.6M -1.6% 0.00% DBT
7783 COOPERAT RABOBANK UA/NY 21688ABR2 Feb 2026 2,630,000 +340,000 $2.6M +14.0% 0.00% DBT
7784 MCDONALD'S CORP 58013MGA6 Feb 2026 2,620,000 +50,000 $2.6M -0.8% 0.00% DBT
7785 ADOBE INC 00724PAG4 Feb 2026 2,615,000 — $2.6M -2.2% 0.00% DBT
7786 LOCKHEED MARTIN CORP 539830CE7 Feb 2026 2,840,000 +10,000 $2.6M -2.0% 0.00% DBT
7787 OVINTIV INC 292505AD6 Feb 2026 2,429,000 -380,000 $2.6M -15.2% 0.00% DBT
7788 Fannie Mae 3138WJNE4 Feb 2026 2,899,163 -66,754 $2.6M -5.6% 0.00% ABS-MBS
7789 Port Authority of New York & New Jersey 73358XJB9 Feb 2026 2,820,000 — $2.6M -6.1% 0.00% DBT
7790 BOSTON PROPERTIES LP 10112RBH6 Feb 2026 2,465,000 — $2.6M -1.1% 0.00% DBT
7791 Freddie Mac 3132L7CJ6 Feb 2026 2,718,096 -31,930 $2.6M -3.8% 0.00% ABS-MBS
7792 NSTAR ELECTRIC CO 67021CAV9 Feb 2026 2,550,000 — $2.6M -2.2% 0.00% DBT
7793 UNITED MEXICAN STATES 91087BBR0 Feb 2026 2,655,000 +1,385,000 $2.6M +102.7% 0.00% DBT
7794 KONINKLIJKE PHILIPS NV 500472AE5 Feb 2026 2,857,000 +100,000 $2.6M -0.3% 0.00% DBT
7795 BOEING CO 097023BX2 Feb 2026 2,664,000 +20,000 $2.6M -0.1% 0.00% DBT
7796 GLP CAPITAL LP / FIN II 361841AV1 Feb 2026 2,655,000 +60,000 $2.6M -0.6% 0.00% DBT
7797 DUKE ENERGY CAROLINAS 26442CAA2 Feb 2026 2,450,000 — $2.6M -2.4% 0.00% DBT
7798 Government National Mortgage Association 36179TSF3 Feb 2026 2,897,154 -71,446 $2.6M -5.3% 0.00% ABS-MBS
7799 NORFOLK SOUTHERN CORP 655844CQ9 Feb 2026 2,654,000 — $2.6M -2.4% 0.00% DBT
7800 BMO Mortgage Trust 05593MAD5 Feb 2026 2,500,000 — $2.6M -3.4% 0.00% ABS-MBS
7801 ANALOG DEVICES INC 032654BC8 Feb 2026 2,720,000 +210,000 $2.6M +6.2% 0.00% DBT
7802 GENERAL MOTORS FINL CO 37045XFN1 Feb 2026 2,610,000 +1,000,000 $2.6M +59.0% 0.00% DBT
7803 TELEDYNE FLIR LLC 302445AE1 Feb 2026 2,841,000 — $2.6M -2.1% 0.00% DBT
7804 SOUTHERN CAL EDISON 842400HM8 Feb 2026 2,925,000 -550,000 $2.6M -17.4% 0.00% DBT
7805 STARBUCKS CORP 855244BH1 Feb 2026 2,575,000 +10,000 $2.6M -1.9% 0.00% DBT
7806 WASTE MANAGEMENT INC 94106LBK4 Feb 2026 3,212,000 — $2.6M -4.9% 0.00% DBT
7807 GEORGIA-PACIFIC LLC 373298BU1 Feb 2026 2,205,000 -180,000 $2.6M -10.4% 0.00% DBT
7808 DUKE ENERGY CORP 26441CBE4 Feb 2026 2,687,000 — $2.6M -1.5% 0.00% DBT
7809 EXPEDIA GROUP INC 30212PBH7 Feb 2026 2,828,000 +65,000 $2.6M +1.3% 0.00% DBT
7810 UNION PACIFIC CORP 907818FN3 Feb 2026 4,450,000 +140,000 $2.6M +0.6% 0.00% DBT
7811 REGIONS FINANCIAL CORP 7591EPAT7 Feb 2026 2,760,000 — $2.6M -0.6% 0.00% DBT
7812 DUKE ENERGY CAROLINAS 26442CBM5 Feb 2026 2,605,000 — $2.6M -2.2% 0.00% DBT
7813 REPUBLIC OF PHILIPPINES 718286CY1 Feb 2026 2,585,000 +40,000 $2.6M +0.5% 0.00% DBT
7814 WEC ENERGY GROUP INC 92939UAJ5 Feb 2026 2,575,000 — $2.6M -0.8% 0.00% DBT
7815 AUGUSTA SPINCO CORPORATI 051473AD8 May 2026 2,615,000 NEW $2.6M — 0.00% DBT
7816 Honda Auto Receivables Owner Trust 437921AD1 Feb 2026 2,600,000 — $2.6M -0.7% 0.00% ABS-O
7817 IBM CORP 459200KL4 Feb 2026 4,164,000 -125,000 $2.6M -6.2% 0.00% DBT
7818 NATIONAL RURAL UTIL COOP 637432NT8 Feb 2026 3,149,000 +500,000 $2.6M +14.7% 0.00% DBT
7819 THERMO FISHER SCIENTIFIC 883556DE9 Feb 2026 2,640,000 +150,000 $2.6M +3.3% 0.00% DBT
7820 Fannie Mae 3140J8RJ4 Feb 2026 2,663,218 -206,006 $2.6M -8.2% 0.00% ABS-MBS
7821 PAYPAL HOLDINGS INC 70450YAK9 Feb 2026 2,600,000 — $2.6M -0.3% 0.00% DBT
7822 CENTERPOINT ENERGY INC 15189TBH9 Feb 2026 2,500,000 — $2.6M -1.3% 0.00% DBT
7823 APOLLO GLOBAL MANAGEMENT 03769MAC0 Feb 2026 2,690,000 +130,000 $2.6M +6.6% 0.00% DBT
7824 EMERSON ELECTRIC CO 291011BN3 Feb 2026 2,876,000 +40,000 $2.6M -0.2% 0.00% DBT
7825 CON EDISON CO OF NY INC 209111FQ1 Feb 2026 3,214,000 — $2.6M -2.6% 0.00% DBT
7826 KRAFT HEINZ FOODS CO 50077LAL0 Feb 2026 2,660,000 -615,000 $2.6M -21.0% 0.00% DBT
7827 SOUTHWEST GAS CORP 845011AE5 Feb 2026 2,712,000 — $2.6M -2.3% 0.00% DBT
7828 AVNET INC 053807AW3 Feb 2026 2,530,000 — $2.6M -1.2% 0.00% DBT
7829 NORTHROP GRUMMAN CORP 666807CP5 Feb 2026 2,545,000 -350,000 $2.6M -14.5% 0.00% DBT
7830 DOMINION ENERGY INC 257469AJ5 Feb 2026 2,555,000 +30,000 $2.6M -0.9% 0.00% DBT
7831 SSM HEALTH CARE 784710AA3 Feb 2026 2,605,000 — $2.6M -0.5% 0.00% DBT
7832 KEURIG DR PEPPER INC 49271VAV2 Feb 2026 2,590,000 +370,000 $2.6M +13.4% 0.00% DBT
7833 GEORGE WASHINGTON UNIVER 372546AW1 Feb 2026 3,216,000 -550,000 $2.6M -18.1% 0.00% DBT
7834 CBRE SERVICES INC 12505BAM2 May 2026 2,630,000 NEW $2.6M — 0.00% DBT
7835 CARLYLE GROUP INC/THE 14316JAA6 Feb 2026 2,685,000 +80,000 $2.6M +0.8% 0.00% DBT
7836 SIMON PROPERTY GROUP LP 828807DX2 Feb 2026 2,314,000 +30,000 $2.6M +0.0% 0.00% DBT
7837 ERP OPERATING LP 26884ABK8 Feb 2026 2,605,000 — $2.6M -1.3% 0.00% DBT
7838 SOUTHWESTERN ELEC POWER 845437BR2 Feb 2026 2,615,000 — $2.6M -1.2% 0.00% DBT
7839 WASTE MANAGEMENT INC 94106LBN8 Feb 2026 2,730,000 +210,000 $2.6M +8.1% 0.00% DBT
7840 TOYOTA MOTOR CREDIT CORP 89236TLL7 Feb 2026 2,570,000 — $2.6M -1.6% 0.00% DBT
7841 AVALONBAY COMMUNITIES 05348EBA6 Feb 2026 2,607,000 — $2.6M -0.2% 0.00% DBT
7842 NORFOLK SOUTHERN CORP 655844CM8 Feb 2026 2,830,000 -610,000 $2.6M -19.4% 0.00% DBT
7843 CENTERPOINT ENER HOUSTON 15189XAW8 Feb 2026 3,750,000 +300,000 $2.6M +5.4% 0.00% DBT
7844 COUNCIL OF EUROPE 222213BG4 Feb 2026 2,558,000 +10,000 $2.6M -1.9% 0.00% DBT
7845 SAN DIEGO G & E 797440CG7 Feb 2026 2,540,000 +40,000 $2.6M -0.7% 0.00% DBT
7846 OLD REPUBLIC INTL CORP 680223AN4 May 2026 2,575,000 NEW $2.6M — 0.00% DBT
7847 OGLETHORPE POWER CORP 677050AS5 Feb 2026 3,140,000 — $2.6M -2.9% 0.00% DBT
7848 HONEYWELL INTERNATIONAL 438516CK0 Feb 2026 2,542,000 -2,543,000 $2.6M -51.2% 0.00% DBT
7849 CONOCOPHILLIPS 20825CAF1 Feb 2026 2,416,000 — $2.6M -2.5% 0.00% DBT
7850 PACIFICORP 695114CG1 Feb 2026 2,466,000 -375,000 $2.6M -14.4% 0.00% DBT
7851 AMPHENOL CORP 032095AQ4 Feb 2026 2,535,000 +110,000 $2.6M +1.8% 0.00% DBT
7852 TAMPA ELECTRIC CO 875127BM3 Feb 2026 2,560,000 — $2.6M -1.6% 0.00% DBT
7853 Freddie Mac 3132DPDG0 Feb 2026 2,503,783 -58,503 $2.6M -3.2% 0.00% ABS-MBS
7854 GM Financial Securitized Term Auto Receivables Tr 362970AD7 Feb 2026 2,625,000 — $2.6M -2.3% 0.00% ABS-O
7855 L3HARRIS TECH INC 502431AT6 Feb 2026 2,530,000 +10,000 $2.6M -2.1% 0.00% DBT
7856 JOHNSON & JOHNSON 478160AL8 Feb 2026 2,494,000 +110,000 $2.6M +2.2% 0.00% DBT
7857 CAPITAL ONE FINANCIAL CO 14040HDG7 Feb 2026 2,535,000 — $2.6M -1.7% 0.00% DBT
7858 PFIZER INC 717081DT7 Feb 2026 2,514,000 -575,000 $2.6M -20.6% 0.00% DBT
7859 AVALONBAY COMMUNITIES 053484AC5 Feb 2026 2,745,000 — $2.6M -1.0% 0.00% DBT
7860 AT&T INC 00206RBA9 Feb 2026 2,652,000 -610,000 $2.6M -21.0% 0.00% DBT
7861 FIRST AMERICAN FINANCIAL 31847RAG7 Feb 2026 2,685,000 +60,000 $2.6M +1.2% 0.00% DBT
7862 OVINTIV INC 012873AK1 Feb 2026 2,325,000 — $2.6M -1.6% 0.00% DBT
7863 PROCTER & GAMBLE CO/THE 742718GP8 Feb 2026 2,630,000 +60,000 $2.6M -0.1% 0.00% DBT
7864 FEDEX CORP 31428XDW3 Feb 2026 2,795,000 +100,000 $2.6M +0.0% 0.00% DBT
7865 BRIGHTHOUSE FINANCIAL IN 10922NAF0 Feb 2026 3,577,000 — $2.6M +3.7% 0.00% DBT
7866 New York State Dormitory Authority 64985SFG3 Feb 2026 2,500,000 — $2.6M -4.5% 0.00% DBT
7867 RYDER SYSTEM INC 78355HKZ1 Feb 2026 2,525,000 — $2.6M -1.5% 0.00% DBT
7868 BLACK HILLS CORP 092113AY5 Feb 2026 2,610,000 — $2.6M -2.1% 0.00% DBT
7869 COREBRIDGE FINANCIAL INC 21871XAP4 Feb 2026 2,545,000 — $2.6M -1.1% 0.00% DBT
7870 AGILENT TECHNOLOGIES INC 00846UAR2 Feb 2026 2,620,000 +10,000 $2.6M -1.9% 0.00% DBT
7871 COPT DEFENSE PROP LP 22003BAM8 Feb 2026 2,845,000 — $2.6M -1.8% 0.00% DBT
7872 ATHENE HOLDING LTD 04686JAB7 Feb 2026 2,487,000 +60,000 $2.6M +1.3% 0.00% DBT
7873 ALABAMA POWER CO 010392FY9 Feb 2026 2,590,000 — $2.6M -0.6% 0.00% DBT
7874 Freddie Mac 3128MJ4C1 Feb 2026 2,633,921 -62,865 $2.6M -4.8% 0.00% ABS-MBS
7875 DARDEN RESTAURANTS INC 237194AQ8 Feb 2026 2,590,000 -310,000 $2.6M -12.3% 0.00% DBT
7876 DUKE ENERGY PROGRESS LLC 26442UAL8 Feb 2026 2,915,000 -410,000 $2.6M -13.8% 0.00% DBT
7877 PECO ENERGY CO 693304BF3 Feb 2026 2,557,000 — $2.6M -2.1% 0.00% DBT
7878 FLORIDA POWER & LIGHT CO 341081FX0 Feb 2026 3,819,000 — $2.6M -3.9% 0.00% DBT
7879 EXELON CORP 30161NAY7 Feb 2026 3,057,000 +10,000 $2.6M -2.0% 0.00% DBT
7880 SIMON PROPERTY GROUP LP 828807DJ3 Feb 2026 3,445,000 — $2.6M -2.7% 0.00% DBT
7881 EOG RESOURCES INC 26875PAN1 Feb 2026 2,793,000 +130,000 $2.6M +2.4% 0.00% DBT
7882 ALABAMA POWER CO 010392FM5 Feb 2026 3,328,000 — $2.6M -3.3% 0.00% DBT
7883 ECOLAB INC 278865BJ8 Feb 2026 4,334,000 -730,000 $2.6M -17.1% 0.00% DBT
7884 TEXAS INSTRUMENTS INC 882508CM4 Feb 2026 2,540,000 +280,000 $2.6M +9.3% 0.00% DBT
7885 JUNIPER NETWORKS INC 48203RAD6 Feb 2026 2,569,000 — $2.6M -1.9% 0.00% DBT
7886 BROOKFIELD ASSET MANAGEM 113004AE5 May 2026 2,585,000 NEW $2.6M — 0.00% DBT
7887 ROPER TECHNOLOGIES INC 776743AJ5 Feb 2026 2,874,000 -465,000 $2.6M -15.1% 0.00% DBT
7888 ELEVANCE HEALTH INC 036752AY9 Feb 2026 2,535,000 — $2.6M -1.8% 0.00% DBT
7889 CarMax Auto Owner Trust 14290DAD3 Feb 2026 2,560,000 — $2.6M -1.3% 0.00% ABS-O
7890 PUB SVC NEW HAMP 744538AH2 Feb 2026 2,570,000 — $2.6M -1.1% 0.00% DBT
7891 ENTERPRISE PRODUCTS OPER 29379VAM5 Feb 2026 2,169,000 -375,000 $2.6M -17.4% 0.00% DBT
7892 ELEVANCE HEALTH INC 94973VAY3 Feb 2026 2,899,000 +200,000 $2.6M +4.6% 0.00% DBT
7893 PROGRESSIVE CORP 743315AJ2 Feb 2026 2,426,000 — $2.6M -1.7% 0.00% DBT
7894 BROOKFIELD FINANCE INC 11271LAF9 Feb 2026 3,756,000 — $2.6M -0.2% 0.00% DBT
7895 ARCHER-DANIELS-MIDLAND C 039483BQ4 Feb 2026 3,004,000 — $2.6M -2.5% 0.00% DBT
7896 CAMDEN PROPERTY TRUST 133131AW2 Feb 2026 2,587,000 +20,000 $2.6M -0.4% 0.00% DBT
7897 VIRGINIA ELEC & POWER CO 927804GH1 Feb 2026 2,579,000 — $2.6M -0.2% 0.00% DBT
7898 UNITEDHEALTH GROUP INC 91324PCA8 Feb 2026 3,135,000 -525,000 $2.6M -16.1% 0.00% DBT
7899 CHARLES SCHWAB CORP 808513BC8 Feb 2026 2,548,000 -610,000 $2.6M -20.9% 0.00% DBT
7900 AMGEN INC 031162DA5 Feb 2026 3,545,000 -80,000 $2.6M -5.3% 0.00% DBT
7901 DOC DR LLC 71951QAB8 Feb 2026 2,593,000 +60,000 $2.6M +1.5% 0.00% DBT
7902 HOME DEPOT INC 437076CE0 Feb 2026 2,717,000 -100,000 $2.6M -3.7% 0.00% DBT
7903 FREEPORT-MCMORAN INC 35671DCF0 Feb 2026 2,611,000 -220,000 $2.6M -9.4% 0.00% DBT
7904 Fannie Mae 31418DJT0 Feb 2026 2,710,530 -74,372 $2.6M -5.9% 0.00% ABS-MBS
7905 ARCELORMITTAL 03938LAS3 Feb 2026 2,360,000 +20,000 $2.6M -1.6% 0.00% DBT
7906 ENBRIDGE ENERGY PARTNERS 29250RAP1 Feb 2026 2,210,000 -415,000 $2.6M -18.3% 0.00% DBT
7907 ALIBABA GROUP HOLDING 01609WBA9 Feb 2026 3,963,000 -845,000 $2.6M -19.1% 0.00% DBT
7908 BURLINGTN NORTH SANTA FE 12189LAE1 Feb 2026 2,552,000 +30,000 $2.6M -1.2% 0.00% DBT
7909 KROGER CO 501044BZ3 Feb 2026 2,298,000 +20,000 $2.6M -1.9% 0.00% DBT
7910 Freddie Mac 3132L6CQ2 Feb 2026 2,724,962 -149,814 $2.6M -8.3% 0.00% ABS-MBS
7911 ATMOS ENERGY CORP 049560AY1 Feb 2026 2,565,000 — $2.6M -2.5% 0.00% DBT
7912 NISOURCE INC 65473QBD4 Feb 2026 2,632,000 — $2.6M -3.3% 0.00% DBT
7913 BRISTOL-MYERS SQUIBB CO 110122DR6 Feb 2026 3,669,000 +240,000 $2.6M +3.7% 0.00% DBT
7914 SOUTHERN CAL EDISON 842400JE4 Feb 2026 2,515,000 — $2.6M -2.5% 0.00% DBT
7915 WYETH LLC 983024AL4 Feb 2026 2,404,000 -215,000 $2.6M -10.9% 0.00% DBT
7916 KELLANOVA 487836BQ0 Feb 2026 2,989,000 +120,000 $2.6M -0.7% 0.00% DBT
7917 PPL ELECTRIC UTILITIES 69351UBC6 Feb 2026 2,575,000 — $2.6M -2.7% 0.00% DBT
7918 WISCONSIN POWER & LIGHT 976826BQ9 Feb 2026 2,685,000 — $2.6M -2.3% 0.00% DBT
7919 COCA-COLA FEMSA SAB CV 191241AF5 Feb 2026 2,682,000 +160,000 $2.6M +0.6% 0.00% DBT
7920 ENERGY TRANSFER LP 29273RAT6 Feb 2026 2,831,000 +220,000 $2.6M +6.8% 0.00% DBT
7921 MICROSOFT CORP 594918BL7 Feb 2026 2,866,000 +210,000 $2.6M +4.2% 0.00% DBT
7922 JOHN DEERE CAPITAL CORP 24422EWN5 Feb 2026 2,510,000 -240,000 $2.6M -10.3% 0.00% DBT
7923 NORFOLK SOUTHERN CORP 655844BY3 Feb 2026 3,180,000 -275,000 $2.6M -10.1% 0.00% DBT
7924 MCKESSON CORP 581557BU8 Feb 2026 2,520,000 — $2.6M -2.7% 0.00% DBT
7925 Fannie Mae 3140QSU33 Feb 2026 2,570,703 -66,595 $2.6M -4.8% 0.00% ABS-MBS
7926 SOUTHERN POWER CO 843646AH3 Feb 2026 2,683,000 -15,000 $2.6M -3.0% 0.00% DBT
7927 UNITED AIR 2016-1 AA PTT 90931LAA6 Feb 2026 2,633,365 — $2.6M -0.5% 0.00% DBT
7928 COMMONSPIRIT HEALTH 14916RAD6 Feb 2026 2,968,000 — $2.6M -3.4% 0.00% DBT
7929 NATIONAL GRID PLC 636274AF9 Feb 2026 2,510,000 -670,000 $2.6M -22.9% 0.00% DBT
7930 ATLASSIAN CORPORATION 049468AA9 Feb 2026 2,530,000 +30,000 $2.6M +0.6% 0.00% DBT
7931 DOLLAR GENERAL CORP 256677AP0 Feb 2026 2,515,000 +120,000 $2.6M +1.9% 0.00% DBT
7932 PROLOGIS LP 74340XBV2 Feb 2026 2,590,000 — $2.6M -0.6% 0.00% DBT
7933 Fannie Mae 3138WJUS5 Feb 2026 2,762,844 -70,113 $2.6M -5.9% 0.00% ABS-MBS
7934 HOME DEPOT INC 437076AU6 Feb 2026 2,533,000 -475,000 $2.6M -18.1% 0.00% DBT
7935 MOODY'S CORPORATION 615369AZ8 Feb 2026 2,625,000 -360,000 $2.6M -14.1% 0.00% DBT
7936 SUMITOMO MITSUI FINL GRP 86562MDS6 Feb 2026 2,510,000 — $2.6M -2.4% 0.00% DBT
7937 PUBLIC SERVICE ENTERPRIS 744573AZ9 Feb 2026 2,505,000 — $2.6M -2.4% 0.00% DBT
7938 HASBRO INC 418056BA4 Feb 2026 2,445,000 -80,000 $2.6M -5.8% 0.00% DBT
7939 DTE ELECTRIC CO 23338VAK2 Feb 2026 2,767,000 — $2.6M -1.6% 0.00% DBT
7940 EASTMAN CHEMICAL CO 277432AX8 Feb 2026 2,465,000 — $2.6M -2.5% 0.00% DBT
7941 ARTHUR J GALLAGHER & CO 04316JAF6 Feb 2026 2,365,000 +20,000 $2.6M -1.2% 0.00% DBT
7942 AGILENT TECHNOLOGIES INC 00846UAQ4 Feb 2026 2,560,000 +230,000 $2.6M +9.1% 0.00% DBT
7943 KRAFT HEINZ FOODS CO 50077LBF2 Feb 2026 2,607,000 +70,000 $2.6M +0.8% 0.00% DBT
7944 Barclays Commercial Mortgage Securities LLC 07336WBA6 Feb 2026 2,500,000 — $2.6M -3.4% 0.00% ABS-MBS
7945 Freddie Mac 3132L8T31 Feb 2026 2,762,038 -25,892 $2.6M -4.2% 0.00% ABS-MBS
7946 ENBRIDGE INC 29250NCM5 Feb 2026 2,570,000 — $2.6M -1.2% 0.00% DBT
7947 BROADCOM INC 11135FBZ3 Feb 2026 2,528,000 — $2.6M -0.7% 0.00% DBT
7948 WASTE CONNECTIONS INC 941053AJ9 Feb 2026 2,611,000 -395,000 $2.6M -14.4% 0.00% DBT
7949 AMERICAN HONDA FINANCE 02665WGT2 Feb 2026 2,595,000 -305,000 $2.6M -12.7% 0.00% DBT
7950 BROOKFIELD FINANCE INC 11271LAL6 Feb 2026 2,575,000 — $2.6M -0.5% 0.00% DBT
7951 CANADIAN NATL RAILWAY 136375BN1 Feb 2026 2,350,000 — $2.6M -2.9% 0.00% DBT
7952 SIMON PROPERTY GROUP LP 828807DV6 Feb 2026 2,525,000 -530,000 $2.6M -19.4% 0.00% DBT
7953 KROGER CO 501044DP3 Feb 2026 2,793,000 +260,000 $2.6M +8.2% 0.00% DBT
7954 NATIONAL RURAL UTIL COOP 63743HFS6 Feb 2026 2,500,000 — $2.6M -1.6% 0.00% DBT
7955 BROWN & BROWN INC 115236AG6 Feb 2026 2,520,000 — $2.6M -1.5% 0.00% DBT
7956 EQT CORP 26884LAL3 Feb 2026 2,530,000 -40,000 $2.5M -2.7% 0.00% DBT
7957 SAN DIEGO G & E 797440CA0 Feb 2026 4,020,000 +50,000 $2.5M -1.8% 0.00% DBT
7958 GS Mortgage Securities Trust 36258RAZ6 Feb 2026 2,745,000 — $2.5M -1.6% 0.00% ABS-MBS
7959 ELI LILLY & CO 532457BU1 Feb 2026 3,271,000 — $2.5M -3.2% 0.00% DBT
7960 BHP BILLITON FIN USA LTD 055451BM9 Feb 2026 2,510,000 +200,000 $2.5M +5.7% 0.00% DBT
7961 ELI LILLY & CO 532457CT3 Feb 2026 2,755,000 +140,000 $2.5M +3.4% 0.00% DBT
7962 STEEL DYNAMICS INC 858119BQ2 Feb 2026 2,505,000 — $2.5M -2.1% 0.00% DBT
7963 Government National Mortgage Association 36184Q2N3 Feb 2026 2,785,076 -38,505 $2.5M -5.2% 0.00% ABS-MBS
7964 Fannie Mae 3140Q7NZ6 Feb 2026 2,758,218 -30,781 $2.5M -4.3% 0.00% ABS-MBS
7965 ENSTAR GROUP LTD 29359UAC3 Feb 2026 2,856,000 — $2.5M -0.9% 0.00% DBT
7966 TYCO ELECTRONICS GROUP S 902133AG2 Feb 2026 2,216,000 — $2.5M -3.8% 0.00% DBT
7967 FIFTH THIRD BANCORP 316773DP2 Feb 2026 2,600,000 +1,120,000 $2.5M +71.7% 0.00% DBT
7968 DUKE ENERGY FLORIDA LLC 26444HAJ0 Feb 2026 2,835,000 — $2.5M -1.4% 0.00% DBT
7969 ALLSTATE CORP 020002AU5 Feb 2026 2,495,000 — $2.5M -2.9% 0.00% DBT
7970 PECO ENERGY CO 693304BJ5 Feb 2026 2,580,000 -1,625,000 $2.5M -40.1% 0.00% DBT
7971 TRAVELERS COS INC 89417EAR0 Feb 2026 3,889,000 — $2.5M -2.4% 0.00% DBT
7972 CHENIERE ENERGY INC 16411RAP4 May 2026 2,580,000 NEW $2.5M — 0.00% DBT
7973 DUKE ENERGY CORP 26441CBW4 Feb 2026 2,520,000 -340,000 $2.5M -12.7% 0.00% DBT
7974 ENTERGY LOUISIANA LLC 29364WAW8 Feb 2026 2,589,000 — $2.5M -0.8% 0.00% DBT
7975 CITIZENS FINANCIAL GROUP 174610AW5 Feb 2026 2,952,000 +10,000 $2.5M -1.6% 0.00% DBT
7976 MICROSOFT CORP 594918AR5 Feb 2026 3,150,000 -695,000 $2.5M -20.9% 0.00% DBT
7977 NUTRIEN LTD 67077MBC1 Feb 2026 2,520,000 — $2.5M -0.6% 0.00% DBT
7978 CON EDISON CO OF NY INC 209111FL2 Feb 2026 3,307,000 — $2.5M -2.8% 0.00% DBT
7979 AMERIPRISE FINANCIAL INC 03076CAP1 Feb 2026 2,535,000 +90,000 $2.5M +2.0% 0.00% DBT
7980 HEALTHCARE RLTY HLDGS LP 42225UAH7 Feb 2026 2,903,000 +130,000 $2.5M +3.3% 0.00% DBT
7981 LOUISVILLE GAS & ELEC 546676BA4 Feb 2026 2,520,000 — $2.5M -1.7% 0.00% DBT
7982 TRANSATLANTIC HOLDINGS 893521AB0 Feb 2026 2,093,000 — $2.5M -3.4% 0.00% DBT
7983 MARVELL TECHNOLOGY INC 573874AN4 Feb 2026 2,520,000 — $2.5M -1.0% 0.00% DBT
7984 BURLINGTN NORTH SANTA FE 12189LAJ0 Feb 2026 2,862,000 — $2.5M -2.5% 0.00% DBT
7985 DELL INC 24702RAF8 Feb 2026 2,345,000 +60,000 $2.5M +2.3% 0.00% DBT
7986 LINCOLN NATIONAL CORP 534187BH1 Feb 2026 2,569,000 — $2.5M -0.4% 0.00% DBT
7987 Freddie Mac 3128MJ4W7 Feb 2026 2,670,307 -59,481 $2.5M -5.4% 0.00% ABS-MBS
7988 MEAD JOHNSON NUTRITION C 582839AG1 Feb 2026 2,918,000 -225,000 $2.5M -11.3% 0.00% DBT
7989 MAREX GROUP PLC 566539AA0 Feb 2026 2,460,000 — $2.5M -1.5% 0.00% DBT
7990 CANADIAN NATL RAILWAY 136375DB5 Feb 2026 3,030,000 +110,000 $2.5M +0.4% 0.00% DBT
7991 BROADCOM INC 11135FBD2 Feb 2026 2,500,000 +390,000 $2.5M +16.3% 0.00% DBT
7992 AFFILIATED MANAGERS GROU 008252AP3 Feb 2026 2,691,000 -50,000 $2.5M -3.8% 0.00% DBT
7993 NORTHROP GRUMMAN CORP 666807CK6 Feb 2026 2,520,000 +160,000 $2.5M +5.4% 0.00% DBT
7994 JAPAN INT'L COOP AGENCY 47109LAD6 Feb 2026 2,894,000 +30,000 $2.5M -0.5% 0.00% DBT
7995 ATMOS ENERGY CORP 049560AK1 Feb 2026 2,536,000 -150,000 $2.5M -9.1% 0.00% DBT
7996 PUBLIC SERVICE COLORADO 744448CP4 Feb 2026 2,565,000 — $2.5M -1.0% 0.00% DBT
7997 FLORIDA POWER & LIGHT CO 341081FF9 Feb 2026 2,973,000 -120,000 $2.5M -7.3% 0.00% DBT
7998 GENERAL MILLS INC 370334BJ2 Feb 2026 2,587,000 +130,000 $2.5M +1.1% 0.00% DBT
7999 Fannie Mae 3138ETQP4 Feb 2026 2,566,630 -257,330 $2.5M -9.9% 0.00% ABS-MBS
8000 DUKE ENERGY CAROLINAS 26442CBB9 Feb 2026 2,778,000 — $2.5M -2.1% 0.00% DBT
8001 PHILIP MORRIS INTL INC 718172DC0 Feb 2026 2,485,000 +20,000 $2.5M -0.6% 0.00% DBT
8002 INVITATION HOMES OP 46188BAD4 Feb 2026 2,660,000 — $2.5M -2.3% 0.00% DBT
8003 THERMO FISHER SCIENTIFIC 883556DD1 Feb 2026 2,570,000 +80,000 $2.5M +0.5% 0.00% DBT
8004 QUALCOMM INC 747525BJ1 Feb 2026 3,709,000 -535,000 $2.5M -14.6% 0.00% DBT
8005 NORTHROP GRUMMAN CORP 666807BT8 Feb 2026 2,585,000 -240,000 $2.5M -11.5% 0.00% DBT
8006 TRAVELERS COS INC 89417EAJ8 Feb 2026 2,840,000 -110,000 $2.5M -7.1% 0.00% DBT
8007 LEGGETT & PLATT INC 524660AZ0 Feb 2026 2,592,000 -950,000 $2.5M -28.4% 0.00% DBT
8008 Fannie Mae 3140JPN35 Feb 2026 2,728,566 -44,166 $2.5M -4.9% 0.00% ABS-MBS
8009 ESSENTIAL UTILITIES INC 29670GAF9 Feb 2026 2,824,000 — $2.5M -2.0% 0.00% DBT
8010 VOYA FINANCIAL INC 45685EAJ5 Feb 2026 2,573,000 — $2.5M +0.3% 0.00% DBT
8011 TOYOTA MOTOR CREDIT CORP 89236TKR5 Feb 2026 2,535,000 -1,230,000 $2.5M -34.4% 0.00% DBT
8012 ATLANTIC CITY ELECTRIC 048303CH2 Feb 2026 2,547,000 — $2.5M -1.1% 0.00% DBT
8013 FIRST AMERICAN FINANCIAL 31847RAH5 Feb 2026 2,897,000 +170,000 $2.5M +5.1% 0.00% DBT
8014 Fannie Mae 31418EBE9 Feb 2026 2,751,540 -99,114 $2.5M -4.9% 0.00% ABS-MBS
8015 Peru Government International Bonds 715638DR0 Feb 2026 4,613,000 — $2.5M -2.7% 0.00% DBT
8016 AMGEN INC 031162BE9 Feb 2026 2,712,000 -580,000 $2.5M -20.2% 0.00% DBT
8017 AMERICAN WATER CAPITAL C 03040WAX3 Feb 2026 3,599,000 — $2.5M -3.0% 0.00% DBT
8018 HUMANA INC 444859BB7 Feb 2026 3,000,000 +90,000 $2.5M +0.9% 0.00% DBT
8019 PG&E WILDFIRE RECOVERY 693342AG2 Feb 2026 2,575,000 — $2.5M -2.5% 0.00% DBT
8020 DTE ELECTRIC CO 23338VBA3 Feb 2026 2,585,000 +240,000 $2.5M +7.8% 0.00% DBT
8021 REVVITY INC 714046AN9 Feb 2026 2,875,000 +40,000 $2.5M +0.0% 0.00% DBT
8022 New York State Dormitory Authority 64990FMT8 Feb 2026 2,495,000 -230,000 $2.5M -11.0% 0.00% DBT
8023 ANHEUSER-BUSCH INBEV WOR 035240AM2 Feb 2026 2,698,000 -920,000 $2.5M -27.6% 0.00% DBT
8024 VIRGINIA ELEC & POWER CO 927804GT5 Feb 2026 2,510,000 — $2.5M -1.9% 0.00% DBT
8025 CRH SMW FINANCE DAC 12704PAA6 Feb 2026 2,470,000 +100,000 $2.5M +2.7% 0.00% DBT
8026 AT&T INC 00206RDF6 Feb 2026 2,464,000 -810,000 $2.5M -27.3% 0.00% DBT
8027 JOHN DEERE CAPITAL CORP 24422EWR6 Feb 2026 2,495,000 +160,000 $2.5M +5.7% 0.00% DBT
8028 PRUDENTIAL FINANCIAL INC 74432QAC9 Feb 2026 2,377,000 -750,000 $2.5M -26.3% 0.00% DBT
8029 EIDP INC 263534CS6 Feb 2026 2,490,000 +40,000 $2.5M -0.9% 0.00% DBT
8030 DUKE ENERGY FLORIDA LLC 26444HAK7 Feb 2026 2,825,000 -450,000 $2.5M -15.8% 0.00% DBT
8031 REINSURANCE GRP OF AMER 759351AS8 Feb 2026 2,450,000 — $2.5M -1.6% 0.00% DBT
8032 Morgan Stanley Capital I Trust 61767YAZ3 Feb 2026 2,538,000 — $2.5M -0.9% 0.00% ABS-MBS
8033 Fannie Mae 3140XB4Y3 Feb 2026 2,849,494 -66,502 $2.5M -5.5% 0.00% ABS-MBS
8034 APPLIED MATERIALS INC 038222AP0 Feb 2026 3,956,000 +210,000 $2.5M +1.7% 0.00% DBT
8035 REPUBLIC SERVICES INC 760759AZ3 Feb 2026 2,940,000 -255,000 $2.5M -9.7% 0.00% DBT
8036 SYSCO CORPORATION 871829BK2 Feb 2026 2,734,000 — $2.5M -2.1% 0.00% DBT
8037 UNION PACIFIC CORP 907818FD5 Feb 2026 2,985,000 +380,000 $2.5M +11.3% 0.00% DBT
8038 SUZANO AUSTRIA GMBH 86964WAL6 Feb 2026 2,644,000 — $2.5M -0.6% 0.00% DBT
8039 CENTERPOINT ENER HOUSTON 15189XAS7 Feb 2026 3,208,000 +240,000 $2.5M +4.8% 0.00% DBT
8040 AMCOR FLEXIBLES NORTH AM 02344AAH1 Feb 2026 2,475,000 +200,000 $2.5M +5.1% 0.00% DBT
8041 WESTERN MIDSTREAM OPERAT 958667AF4 Feb 2026 2,420,000 +260,000 $2.5M +10.2% 0.00% DBT
8042 SUMISHO AIR LEASE CORP 00914AAG7 Feb 2026 2,686,000 -190,000 $2.5M -7.7% 0.00% DBT
8043 NEVADA POWER CO 641423CC0 Feb 2026 2,564,000 -655,000 $2.5M -21.3% 0.00% DBT
8044 ALTRIA GROUP INC 02209SAQ6 Feb 2026 2,993,000 — $2.5M -2.9% 0.00% DBT
8045 BAT CAPITAL CORP 05526DBQ7 Feb 2026 2,797,000 — $2.5M -2.0% 0.00% DBT
8046 COMMONWEALTH EDISON CO 202795JJ0 Feb 2026 3,334,000 — $2.5M -3.2% 0.00% DBT
8047 CENTERPOINT ENER HOUSTON 15189XBB3 Feb 2026 2,495,000 — $2.5M -1.9% 0.00% DBT
8048 PHILIP MORRIS INTL INC 718172DU0 Feb 2026 2,545,000 — $2.5M -2.8% 0.00% DBT
8049 PUBLIC SERVICE OKLAHOMA 744533BR0 Feb 2026 2,515,000 — $2.5M -2.1% 0.00% DBT
8050 NNN REIT INC 637417AK2 Feb 2026 2,540,000 — $2.5M -0.6% 0.00% DBT
8051 PHILLIPS 66 CO 718547AZ5 Feb 2026 2,525,000 +350,000 $2.5M +14.7% 0.00% DBT
8052 COCA-COLA CONSOLIDATED 191098AP7 Feb 2026 2,440,000 -15,000 $2.5M -3.6% 0.00% DBT
8053 NORFOLK SOUTHERN CORP 655844BH0 Feb 2026 2,697,000 — $2.5M -3.0% 0.00% DBT
8054 CANADIAN NATL RAILWAY 136375DR0 Feb 2026 2,585,000 +40,000 $2.5M -0.9% 0.00% DBT
8055 EXELON CORP 30161NBR1 Feb 2026 2,465,000 — $2.5M -2.4% 0.00% DBT
8056 S&P GLOBAL INC 78409VAQ7 Feb 2026 3,638,000 -600,000 $2.5M -16.6% 0.00% DBT
8057 EAGLE MATERIALS 26969PAB4 Feb 2026 2,800,000 +80,000 $2.5M +0.6% 0.00% DBT
8058 L3HARRIS TECH INC 502431AS8 Feb 2026 2,470,000 — $2.5M -1.6% 0.00% DBT
8059 POTOMAC ELECTRIC POWER 737679DE7 Feb 2026 3,009,000 — $2.5M -3.6% 0.00% DBT
8060 BANK OF NY MELLON CORP 06406YAB8 Feb 2026 2,440,000 -50,000 $2.5M -4.5% 0.00% DBT
8061 Freddie Mac 31335ALX4 Feb 2026 2,519,065 -99,673 $2.5M -5.9% 0.00% ABS-MBS
8062 UNION PACIFIC CORP 907818FC7 Feb 2026 3,046,000 — $2.5M -3.1% 0.00% DBT
8063 Barclays Commercial Mortgage Securities LLC 07336WAZ2 Feb 2026 2,500,000 — $2.5M -3.4% 0.00% ABS-MBS
8064 AMERICAN INTERNATIONAL 026874DW4 Feb 2026 2,480,000 +340,000 $2.5M +13.9% 0.00% DBT
8065 ASSURANT INC 04621XAJ7 Feb 2026 2,495,000 — $2.5M -1.0% 0.00% DBT
8066 FAIRFAX FINL HLDGS LTD 303901BL5 Feb 2026 2,430,000 — $2.5M -1.8% 0.00% DBT
8067 ORIX CORP 686330AP6 Feb 2026 2,613,000 — $2.5M -2.8% 0.00% DBT
8068 NUTRIEN LTD 67077MAS7 Feb 2026 2,677,000 — $2.5M -2.9% 0.00% DBT
8069 KEURIG DR PEPPER INC 49271VBA7 Feb 2026 2,515,000 +230,000 $2.5M +8.3% 0.00% DBT
8070 CAMPBELLS COMPANY/THE 134429BH1 Feb 2026 3,090,000 -420,000 $2.5M -17.8% 0.00% DBT
8071 JOHN DEERE CAPITAL CORP 24422EVS5 Feb 2026 2,814,000 +160,000 $2.5M +4.1% 0.00% DBT
8072 CNH Equipment Trust 12675EAD0 Feb 2026 2,500,000 — $2.5M -1.3% 0.00% ABS-O
8073 LPL HOLDINGS INC 50212YAM6 Feb 2026 2,510,000 +130,000 $2.5M +3.2% 0.00% DBT
8074 NORFOLK SOUTHERN CORP 655844CK2 Feb 2026 2,785,000 -525,000 $2.5M -17.4% 0.00% DBT
8075 UDR INC 90265EAR1 Feb 2026 2,718,000 +40,000 $2.5M -0.4% 0.00% DBT
8076 DUKE ENERGY CORP 26441CBN4 Feb 2026 3,670,000 — $2.5M -2.5% 0.00% DBT
8077 UNITED AIR 2019-2 AA PTT 90932JAA0 Feb 2026 2,749,936 -856,413 $2.5M -25.7% 0.00% DBT
8078 NATIONAL RURAL UTIL COOP 63743HFZ0 Feb 2026 2,510,000 +40,000 $2.5M +0.3% 0.00% DBT
8079 APA CORP 03743QAZ1 Feb 2026 2,530,000 — $2.5M -0.7% 0.00% DBT
8080 OGLETHORPE POWER CORP 677050AU0 Feb 2026 2,435,000 -250,000 $2.5M -11.9% 0.00% DBT
8081 Fannie Mae 31418EAR1 Feb 2026 2,777,433 -97,021 $2.5M -5.0% 0.00% ABS-MBS
8082 ONEOK INC 682680DB6 Feb 2026 2,500,000 +40,000 $2.5M -0.4% 0.00% DBT
8083 AMERICAN WATER CAPITAL C 03040WAQ8 Feb 2026 2,530,000 — $2.5M -0.4% 0.00% DBT
8084 JOHNSON & JOHNSON 478160CM4 Feb 2026 3,285,000 — $2.5M -3.0% 0.00% DBT
8085 STATE STREET CORP 857477BD4 Feb 2026 2,508,000 -900,000 $2.5M -27.4% 0.00% DBT
8086 NOVARTIS CAPITAL CORP 66989HAF5 Feb 2026 3,045,000 +100,000 $2.5M +0.4% 0.00% DBT
8087 INGERSOLL RAND INC 45687VAG1 Feb 2026 2,520,000 +140,000 $2.5M +3.0% 0.00% DBT
8088 OGLETHORPE POWER CORP 677050AN6 Feb 2026 2,820,000 — $2.5M -3.2% 0.00% DBT
8089 VISA INC 92826CAZ5 Feb 2026 2,505,000 +430,000 $2.5M +18.6% 0.00% DBT
8090 APTARGROUP INC 038336AB9 Feb 2026 2,510,000 — $2.5M -2.3% 0.00% DBT
8091 UPMC 90320WAG8 Feb 2026 2,475,000 +400,000 $2.5M +16.4% 0.00% DBT
8092 TEXTRON INC 883203CC3 Feb 2026 2,758,000 -175,000 $2.5M -7.4% 0.00% DBT
8093 CANADIAN NATL RESOURCES 136385AP6 Feb 2026 2,270,000 -65,000 $2.5M -5.1% 0.00% DBT
8094 JEFFERIES FIN GROUP INC 47233JDX3 Feb 2026 2,910,000 -1,295,000 $2.5M -32.4% 0.00% DBT
8095 Freddie Mac 3132A9U21 Feb 2026 2,554,841 -160,351 $2.5M -7.4% 0.00% ABS-MBS
8096 INTERSTATE POWER & LIGHT 461070AQ7 Feb 2026 2,547,000 +20,000 $2.5M -0.6% 0.00% DBT
8097 TOLL BROS FINANCE CORP 88947EAU4 Feb 2026 2,555,000 — $2.5M -1.6% 0.00% DBT
8098 LPL HOLDINGS INC 50212YAP9 Feb 2026 2,475,000 +110,000 $2.5M +3.1% 0.00% DBT
8099 GLAXOSMITHKLINE CAP INC 377372AP2 Feb 2026 2,480,000 +220,000 $2.5M +7.5% 0.00% DBT
8100 CANADIAN NATL RESOURCES 136385AE1 Feb 2026 2,295,000 — $2.5M -1.7% 0.00% DBT
8101 Commonwealth of Massachusetts Transportation Fund Revenue 57604TAD8 Feb 2026 2,435,000 — $2.5M -2.9% 0.00% DBT
8102 Toyota Auto Receivables Owner Trust 89238VAE8 Feb 2026 2,500,000 — $2.5M -1.9% 0.00% ABS-O
8103 Freddie Mac 3132DTNE6 Feb 2026 2,564,905 -35,001 $2.5M -4.2% 0.00% ABS-MBS
8104 KELLANOVA 487836BX5 Feb 2026 2,730,000 +240,000 $2.5M +7.7% 0.00% DBT
8105 PUGET SOUND ENERGY INC 745332CJ3 Feb 2026 3,673,000 — $2.5M -3.2% 0.00% DBT
8106 PEPSICO INC 713448BP2 Feb 2026 2,420,000 +310,000 $2.5M +10.7% 0.00% DBT
8107 DTE ELECTRIC CO 23338VAM8 Feb 2026 2,710,000 — $2.5M -2.0% 0.00% DBT
8108 MOTOROLA SOLUTIONS INC 620076BY4 Feb 2026 2,455,000 — $2.5M -1.5% 0.00% DBT
8109 BGC GROUP INC 05555LAB7 Feb 2026 2,410,000 — $2.5M -1.8% 0.00% DBT
8110 TOLL BROS FINANCE CORP 88947EAT7 Feb 2026 2,495,000 +20,000 $2.5M -0.2% 0.00% DBT
8111 JOHN DEERE CAPITAL CORP 24422EVL0 Feb 2026 2,845,000 -705,000 $2.5M -21.5% 0.00% DBT
8112 GEORGIA POWER CO 373334JS1 Feb 2026 2,654,000 +50,000 $2.5M -1.0% 0.00% DBT
8113 CARDINAL HEALTH INC 14149YBT4 Feb 2026 2,525,000 +20,000 $2.5M -1.6% 0.00% DBT
8114 ESSENTIAL UTILITIES INC 29670GAG7 Feb 2026 2,720,000 — $2.5M -3.2% 0.00% DBT
8115 EDISON INTERNATIONAL 281020BD8 Feb 2026 2,550,000 +350,000 $2.5M +13.0% 0.00% DBT
8116 JOHN DEERE CAPITAL CORP 24422EYK9 May 2026 2,510,000 NEW $2.5M — 0.00% DBT
8117 ATMOS ENERGY CORP 049560AT2 Feb 2026 2,840,000 — $2.5M -1.8% 0.00% DBT
8118 FORD MOTOR COMPANY 345370CX6 Feb 2026 2,170,000 +200,000 $2.5M +7.9% 0.00% DBT
8119 Government National Mortgage Association 36179TAK1 Feb 2026 2,688,953 -60,327 $2.5M -6.0% 0.00% ABS-MBS
8120 EXPORT-IMPORT BANK KOREA 302154EL9 Feb 2026 2,385,000 — $2.5M -3.3% 0.00% DBT
8121 REPUBLIC SERVICES INC 760759BJ8 Feb 2026 2,440,000 +10,000 $2.5M -1.4% 0.00% DBT
8122 CAMPBELLS COMPANY/THE 134429BJ7 Feb 2026 2,748,000 -1,090,000 $2.5M -30.2% 0.00% DBT
8123 Toyota Auto Receivables Owner Trust 89231GAD0 Feb 2026 2,500,000 — $2.5M -1.1% 0.00% ABS-O
8124 PFIZER INC 717081FG3 Feb 2026 2,505,000 — $2.5M -1.9% 0.00% DBT
8125 JERSEY CENTRAL PWR & LT 476556DG7 Feb 2026 2,520,000 — $2.5M -2.2% 0.00% DBT
8126 MERCK & CO INC 589331AS6 Feb 2026 3,110,000 +280,000 $2.5M +6.2% 0.00% DBT
8127 CANADIAN PACIFIC RAILWAY 13645RAU8 Feb 2026 2,757,000 +90,000 $2.5M -1.6% 0.00% DBT
8128 MARKEL GROUP INC 570535AY0 Feb 2026 2,480,000 — $2.5M -1.9% 0.00% DBT
8129 BROOKFLD FIN LLC/FIN INC 11271RAB5 Feb 2026 3,650,000 — $2.5M +0.3% 0.00% DBT
8130 APOLLO GLOBAL MANAGEMENT 03769MAD8 Feb 2026 2,555,000 +50,000 $2.5M +2.8% 0.00% DBT
8131 WP CAREY INC 92936UAF6 Feb 2026 2,531,000 -140,000 $2.5M -6.6% 0.00% DBT
8132 Fannie Mae 3138WFWW2 Feb 2026 2,531,127 -199,075 $2.5M -8.1% 0.00% ABS-MBS
8133 INTEL CORP 458140AP5 Feb 2026 2,987,000 +30,000 $2.5M +0.9% 0.00% DBT
8134 NATIONAL AUSTRALIA BK/NY 632525CQ2 Feb 2026 2,500,000 +70,000 $2.5M +1.4% 0.00% DBT
8135 KLA CORP 482480AJ9 Feb 2026 3,583,000 -500,000 $2.5M -14.6% 0.00% DBT
8136 DUKE ENERGY PROGRESS LLC 26442UAQ7 Feb 2026 2,415,000 — $2.5M -2.2% 0.00% DBT
8137 BRISTOL-MYERS SQUIBB CO 110122AU2 Feb 2026 3,268,000 -185,000 $2.5M -8.7% 0.00% DBT
8138 GLAXOSMITHKLINE CAP INC 377372AJ6 Feb 2026 2,864,000 -460,000 $2.5M -17.0% 0.00% DBT
8139 BALTIMORE GAS & ELECTRIC 059165EV8 May 2026 2,450,000 NEW $2.5M — 0.00% DBT
8140 VERISK ANALYTICS INC 92345YAL0 Feb 2026 2,490,000 +80,000 $2.5M +1.0% 0.00% DBT
8141 KEURIG DR PEPPER INC 49271VAN0 Feb 2026 2,778,000 +40,000 $2.5M +0.0% 0.00% DBT
8142 GEORGIA POWER CO 373334KP5 Feb 2026 3,650,000 +20,000 $2.5M -2.3% 0.00% DBT
8143 DUPONT DE NEMOURS INC 26078JAF7 Feb 2026 2,617,000 +140,000 $2.5M +4.5% 0.00% DBT
8144 KROGER CO 501044CK5 Feb 2026 2,190,000 -565,000 $2.5M -23.2% 0.00% DBT
8145 TEXAS INSTRUMENTS INC 882508CK8 Feb 2026 2,460,000 +20,000 $2.5M -0.8% 0.00% DBT
8146 TRANSCONT GAS PIPE LINE 893574AM5 Feb 2026 2,915,000 +10,000 $2.5M -2.9% 0.00% DBT
8147 UNITED PARCEL SERVICE 911312CH7 Feb 2026 2,450,000 — $2.5M -2.4% 0.00% DBT
8148 SMURFIT WESTROCK FIN 83272YAC6 Feb 2026 2,500,000 +120,000 $2.5M +1.9% 0.00% DBT
8149 Fannie Mae 3140J9D65 Feb 2026 2,534,268 -232,534 $2.5M -9.4% 0.00% ABS-MBS
8150 CONSUMERS ENERGY CO 210518DD5 Feb 2026 3,001,000 +220,000 $2.5M +3.8% 0.00% DBT
8151 CROWN CASTLE INC 22822VAY7 Feb 2026 2,775,000 +80,000 $2.5M +1.4% 0.00% DBT
8152 SUMISHO AIR LEASE CORP 00912XAY0 Feb 2026 2,504,000 — $2.5M -0.7% 0.00% DBT
8153 CANADIAN PACIFIC RAILWAY 13648TAC1 Feb 2026 2,603,000 -255,000 $2.5M -10.5% 0.00% DBT
8154 NORDSON CORP 655663AA0 Feb 2026 2,420,000 +10,000 $2.5M -1.0% 0.00% DBT
8155 NY & PRESBYTERIAN HOSPIT 649322AA2 Feb 2026 3,024,000 — $2.5M -4.3% 0.00% DBT
8156 EASTERN GAS TRAN 276480AD2 Feb 2026 2,881,000 — $2.5M -2.9% 0.00% DBT
8157 TEXAS INSTRUMENTS INC 882508BP8 Feb 2026 2,590,000 -865,000 $2.5M -26.5% 0.00% DBT
8158 FHLMC Multifamily Structured Pass Through Certs. 3137HLJA1 Feb 2026 2,460,000 — $2.5M -2.3% 0.00% ABS-MBS
8159 VENTAS REALTY LP 92277GAM9 Feb 2026 2,488,000 — $2.5M -0.8% 0.00% DBT
8160 HEALTHCARE RLTY HLDGS LP 42225UAG9 Feb 2026 2,620,000 — $2.5M -1.7% 0.00% DBT
8161 BROOKFIELD CAPITAL FIN 11259NAA2 Feb 2026 2,340,000 +150,000 $2.5M +6.1% 0.00% DBT
8162 DOW CHEMICAL CO/THE 260543DD2 Feb 2026 3,701,000 +180,000 $2.5M +6.9% 0.00% DBT
8163 VIRGINIA ELEC & POWER CO 927804GJ7 Feb 2026 2,920,000 — $2.5M -1.0% 0.00% DBT
8164 BAKER HUGHES LLC/CO-OBL 05723KAG5 Feb 2026 2,571,000 +20,000 $2.5M -0.9% 0.00% DBT
8165 ARCELORMITTAL SA 03938LBG8 Feb 2026 2,340,000 — $2.5M -2.8% 0.00% DBT
8166 PROLOGIS LP 74340XCQ2 Feb 2026 2,445,000 -340,000 $2.5M -14.1% 0.00% DBT
8167 IQVIA INC 46266TAF5 Feb 2026 2,380,000 +120,000 $2.5M +3.7% 0.00% DBT
8168 Government National Mortgage Association 36179NQ50 Feb 2026 2,560,760 -72,059 $2.5M -5.5% 0.00% ABS-MBS
8169 AFRICAN DEVELOPMENT BANK 008281BL0 Feb 2026 2,520,000 +1,440,000 $2.5M +127.4% 0.00% DBT
8170 NOMURA HOLDINGS INC 65535HBP3 Feb 2026 2,327,000 -400,000 $2.5M -16.9% 0.00% DBT
8171 VISA INC 92826CAY8 Feb 2026 2,485,000 +120,000 $2.5M +3.5% 0.00% DBT
8172 STATE STREET CORP 857477BU6 Feb 2026 2,510,000 -515,000 $2.5M -18.9% 0.00% DBT
8173 WP CAREY INC 92936UAG4 Feb 2026 2,738,000 -375,000 $2.5M -13.3% 0.00% DBT
8174 COLGATE-PALMOLIVE CO 194162AP8 Feb 2026 2,615,000 -485,000 $2.5M -17.1% 0.00% DBT
8175 KEMPER CORP 488401AC4 Feb 2026 2,810,000 -325,000 $2.5M -10.9% 0.00% DBT
8176 ORIX CORP 686330AS0 Feb 2026 2,450,000 — $2.5M -2.0% 0.00% DBT
8177 BAYLOR SCOTT & WHITE HOL 072863AJ2 Feb 2026 3,910,000 +350,000 $2.5M +5.0% 0.00% DBT
8178 NATIONAL BANK OF CANADA 63307A3Q6 May 2026 2,455,000 NEW $2.5M — 0.00% DBT
8179 SYSCO CORPORATION 871829BQ9 Feb 2026 2,770,000 +180,000 $2.5M +4.6% 0.00% DBT
8180 HOAG MEMORIAL HOSPITAL 43371HAA1 Feb 2026 3,257,000 — $2.5M -4.6% 0.00% DBT
8181 AT&T INC 00206RDS8 Feb 2026 2,647,000 +260,000 $2.5M +7.2% 0.00% DBT
8182 NEWMONT CORP 651639AP1 Feb 2026 2,611,000 — $2.5M -3.1% 0.00% DBT
8183 DOLLAR GENERAL CORP 256677AF2 Feb 2026 2,477,000 — $2.5M -1.2% 0.00% DBT
8184 PUBLIC SERVICE ENTERPRIS 744573AQ9 Feb 2026 2,783,000 — $2.5M -1.5% 0.00% DBT
8185 UNITEDHEALTH GROUP INC 91324PBW1 Feb 2026 2,824,000 -385,000 $2.5M -14.3% 0.00% DBT
8186 MCDONALD'S CORP 58013MEV2 Feb 2026 2,829,000 — $2.5M -3.4% 0.00% DBT
8187 MASTERCARD INC 57636QAH7 Feb 2026 3,132,000 +40,000 $2.5M -2.1% 0.00% DBT
8188 AGREE LP 008513AB9 Feb 2026 2,580,000 +10,000 $2.5M -0.4% 0.00% DBT
8189 NORFOLK SOUTHERN CORP 655844CH9 Feb 2026 3,846,000 +10,000 $2.5M -2.4% 0.00% DBT
8190 Freddie Mac 31335CEA8 Feb 2026 2,653,637 -63,388 $2.5M -5.5% 0.00% ABS-MBS
8191 Fannie Mae 3138WKUL7 Feb 2026 2,567,567 -82,469 $2.5M -6.3% 0.00% ABS-MBS
8192 MIZUHO FINANCIAL GROUP 60687YBX6 Feb 2026 2,550,000 — $2.5M -1.3% 0.00% DBT
8193 GS Mortgage Securities Trust 36252SAV9 Feb 2026 2,500,000 — $2.5M -1.4% 0.00% ABS-MBS
8194 AT&T INC 00206RKE1 Feb 2026 3,850,000 +60,000 $2.5M -2.2% 0.00% DBT
8195 UNUM GROUP 91529YAR7 Feb 2026 3,270,000 +180,000 $2.5M +6.4% 0.00% DBT
8196 SOUTHERN CAL EDISON 842400FH1 Feb 2026 2,427,000 +40,000 $2.5M -1.6% 0.00% DBT
8197 METLIFE INC 59156RBL1 Feb 2026 2,776,000 -50,000 $2.5M -3.3% 0.00% DBT
8198 CHEVRON USA INC 166756AH9 Feb 2026 4,263,000 +200,000 $2.5M +0.6% 0.00% DBT
8199 SOUTHERN CAL EDISON 842400HU0 Feb 2026 2,425,000 — $2.5M -1.2% 0.00% DBT
8200 IBM CORP 459200KP5 Feb 2026 3,665,000 -725,000 $2.4M -18.9% 0.00% DBT
8201 HERSHEY COMPANY 427866BM9 Feb 2026 2,405,000 +30,000 $2.4M -1.4% 0.00% DBT
8202 KINDER MORGAN ENER PART 494550BW5 Feb 2026 2,590,000 — $2.4M -2.4% 0.00% DBT
8203 MERCK & CO INC 58933YCJ2 May 2026 2,385,000 NEW $2.4M — 0.00% DBT
8204 NORTHERN TRUST CORP 665859AT1 Feb 2026 2,475,000 -45,000 $2.4M -2.9% 0.00% DBT
8205 Fannie Mae 3138ETYW0 Feb 2026 2,627,691 -82,161 $2.4M -6.4% 0.00% ABS-MBS
8206 EXTRA SPACE STORAGE LP 30225VAP2 Feb 2026 2,726,000 -20,000 $2.4M -2.6% 0.00% DBT
8207 UNIVERSAL HEALTH SVCS 913903BA7 Feb 2026 2,795,000 +140,000 $2.4M +2.9% 0.00% DBT
8208 SSM HEALTH CARE 784710AC9 Feb 2026 2,430,000 -275,000 $2.4M -11.1% 0.00% DBT
8209 Fannie Mae 3140J7T39 Feb 2026 2,547,864 -175,793 $2.4M -7.7% 0.00% ABS-MBS
8210 TRANE TECHNOLOGIES HOLDC 45687AAG7 Feb 2026 2,372,000 — $2.4M -3.2% 0.00% DBT
8211 Fannie Mae 3138WKQD0 Feb 2026 2,646,941 -91,446 $2.4M -6.5% 0.00% ABS-MBS
8212 GENERAL MOTORS CO 37045VBA7 Feb 2026 2,375,000 — $2.4M -1.8% 0.00% DBT
8213 STIFEL FINANCIAL CORP 860630AG7 Feb 2026 2,517,000 — $2.4M -1.4% 0.00% DBT
8214 VISA INC 92826CBA9 Feb 2026 2,475,000 +400,000 $2.4M +16.5% 0.00% DBT
8215 HERSHEY COMPANY 427866BN7 Feb 2026 2,400,000 — $2.4M -3.0% 0.00% DBT
8216 VALERO ENERGY CORP 91913YBF6 Feb 2026 2,400,000 +150,000 $2.4M +4.7% 0.00% DBT
8217 PAYPAL HOLDINGS INC 70450YAU7 May 2026 2,435,000 NEW $2.4M — 0.00% DBT
8218 Fannie Mae 3140J57C7 Feb 2026 2,479,958 -474,590 $2.4M -16.5% 0.00% ABS-MBS
8219 BAXALTA INC 07177MAN3 Feb 2026 2,618,000 -70,000 $2.4M -6.6% 0.00% DBT
8220 ALLSTATE CORP 020002BA8 Feb 2026 2,830,000 -270,000 $2.4M -10.8% 0.00% DBT
8221 TD SYNNEX CORP 87162WAM2 Feb 2026 2,465,000 — $2.4M -1.0% 0.00% DBT
8222 MIZUHO FINANCIAL GROUP 60687YBQ1 Feb 2026 2,768,000 +10,000 $2.4M -1.7% 0.00% DBT
8223 PUBLIC SERVICE ELECTRIC 74456QCS3 Feb 2026 2,455,000 +10,000 $2.4M -1.9% 0.00% DBT
8224 TRANSCONT GAS PIPE LINE 893574AK9 Feb 2026 2,459,000 — $2.4M -0.9% 0.00% DBT
8225 NATIONAL RURAL UTIL COOP 637432NV3 Feb 2026 2,635,000 — $2.4M -1.6% 0.00% DBT
8226 DTE ELECTRIC CO 23338VAJ5 Feb 2026 3,154,000 — $2.4M -4.2% 0.00% DBT
8227 CINTAS CORPORATION NO. 2 17252MAQ3 Feb 2026 2,515,000 — $2.4M -2.1% 0.00% DBT
8228 PUBLIC STORAGE OP CO 74460DAJ8 Feb 2026 2,745,000 -55,000 $2.4M -3.8% 0.00% DBT
8229 PAYPAL HOLDINGS INC 70450YAW3 May 2026 2,435,000 NEW $2.4M — 0.00% DBT
8230 BANK OF NY MELLON CORP 06406RBB2 Feb 2026 2,705,000 — $2.4M -1.7% 0.00% DBT
8231 PUBLIC STORAGE OP CO 74460DAC3 Feb 2026 2,470,000 — $2.4M -0.6% 0.00% DBT
8232 WISCONSIN ELECTRIC POWER 976656CU0 Feb 2026 2,475,000 +160,000 $2.4M +4.7% 0.00% DBT
8233 UBER TECHNOLOGIES INC 90353TAN0 Feb 2026 2,460,000 +110,000 $2.4M +3.0% 0.00% DBT
8234 JOHN DEERE CAPITAL CORP 24422EWH8 Feb 2026 2,520,000 — $2.4M -2.5% 0.00% DBT
8235 KRAFT HEINZ FOODS CO 50077LBN5 Feb 2026 2,415,000 +80,000 $2.4M +1.1% 0.00% DBT
8236 Fannie Mae 3138WPGW8 Feb 2026 2,663,454 -85,927 $2.4M -5.7% 0.00% ABS-MBS
8237 ASTRAZENECA FINANCE LLC 04636NAS2 Feb 2026 2,500,000 +300,000 $2.4M +10.6% 0.00% DBT
8238 VIRGINIA ELEC & POWER CO 927804FP4 Feb 2026 2,760,000 +70,000 $2.4M +0.3% 0.00% DBT
8239 ALLSTATE CORP 020002BL4 Feb 2026 2,395,000 +90,000 $2.4M +2.1% 0.00% DBT
8240 Fannie Mae 3140Q9DC4 Feb 2026 2,480,594 -54,783 $2.4M -5.1% 0.00% ABS-MBS
8241 NEWMONT CORP 651639AW6 Feb 2026 2,290,000 -720,000 $2.4M -25.6% 0.00% DBT
8242 TOYOTA MOTOR CORP 892331AS8 Feb 2026 2,430,000 — $2.4M -0.6% 0.00% DBT
8243 APPALACHIAN POWER CO 037735CM7 Feb 2026 2,175,000 +90,000 $2.4M +1.9% 0.00% DBT
8244 PRINCIPAL FINANCIAL GRP 74251VAT9 Feb 2026 2,375,000 — $2.4M -2.2% 0.00% DBT
8245 SOUTHERN CALIF GAS CO 842434CY6 Feb 2026 2,480,000 +60,000 $2.4M -0.1% 0.00% DBT
8246 DUKE ENERGY INDIANA LLC 263901AB6 Feb 2026 2,213,000 +50,000 $2.4M +0.3% 0.00% DBT
8247 FLORIDA POWER & LIGHT CO 341081EQ6 Feb 2026 2,325,000 +10,000 $2.4M -2.7% 0.00% DBT
8248 BRISTOL-MYERS SQUIBB CO 110122DZ8 Feb 2026 2,279,000 — $2.4M -2.8% 0.00% DBT
8249 VIRGINIA ELEC & POWER CO 927804GE8 Feb 2026 2,729,000 — $2.4M -1.3% 0.00% DBT
8250 BLUE OWL CREDIT INCOME 69120VAW1 Feb 2026 2,350,000 — $2.4M -0.5% 0.00% DBT
8251 MIZUHO FINANCIAL GROUP 60687YBE8 Feb 2026 2,638,000 +10,000 $2.4M -1.5% 0.00% DBT
8252 KITE REALTY GROUP TRUST 76131VAB9 Feb 2026 2,425,000 — $2.4M -1.9% 0.00% DBT
8253 Freddie Mac 3128M8UE2 Feb 2026 2,442,722 -77,732 $2.4M -5.3% 0.00% ABS-MBS
8254 CARDINAL HEALTH INC 14149YBS6 Feb 2026 2,400,000 +50,000 $2.4M -0.6% 0.00% DBT
8255 ESSENTIAL UTILITIES INC 29670GAD4 Feb 2026 2,611,000 — $2.4M -1.8% 0.00% DBT
8256 Freddie Mac 3142GRBG4 Feb 2026 2,370,552 -166,225 $2.4M -7.0% 0.00% ABS-MBS
8257 VIRGINIA ELEC & POWER CO 927804FA7 Feb 2026 2,294,000 +40,000 $2.4M -0.4% 0.00% DBT
8258 DELTA AIR LINES INC 247361ZT8 Feb 2026 2,510,000 +100,000 $2.4M +2.5% 0.00% DBT
8259 AMGEN INC 031162CY4 Feb 2026 4,085,000 +40,000 $2.4M -1.6% 0.00% DBT
8260 CON EDISON CO OF NY INC 209111GH0 Feb 2026 2,370,000 +20,000 $2.4M -1.9% 0.00% DBT
8261 CHURCH & DWIGHT CO INC 17136MAB8 Feb 2026 2,655,000 -25,000 $2.4M -3.2% 0.00% DBT
8262 DOLLAR TREE INC 256746AK4 Feb 2026 3,650,000 +160,000 $2.4M +2.8% 0.00% DBT
8263 HUMANA INC 444859BX9 Feb 2026 2,710,000 +700,000 $2.4M +34.0% 0.00% DBT
8264 LEIDOS INC 52532XAN5 Feb 2026 2,500,000 — $2.4M -3.0% 0.00% DBT
8265 FEDERAL REALTY OP LP 313747AZ0 Feb 2026 2,523,000 +30,000 $2.4M -0.3% 0.00% DBT
8266 ESTEE LAUDER CO INC 29736RAK6 Feb 2026 3,040,000 +195,000 $2.4M +3.7% 0.00% DBT
8267 LENNAR CORP 526057CV4 Feb 2026 2,413,000 — $2.4M -0.5% 0.00% DBT
8268 PG&E WILDFIRE RECOVERY 693342AF4 Feb 2026 2,474,414 — $2.4M -2.4% 0.00% DBT
8269 REALTY INCOME CORP 756109BS2 Feb 2026 2,405,000 -645,000 $2.4M -22.3% 0.00% DBT
8270 L3HARRIS TECH INC 413875AT2 Feb 2026 2,588,000 -245,000 $2.4M -12.2% 0.00% DBT
8271 VALMONT INDUSTRIES INC 920253AF8 Feb 2026 2,664,000 +10,000 $2.4M -2.1% 0.00% DBT
8272 AMRIZE FINANCE US LLC 43475RAT3 Feb 2026 2,380,000 — $2.4M -2.9% 0.00% DBT
8273 ONEOK INC 682680BY8 Feb 2026 3,138,000 — $2.4M -2.4% 0.00% DBT
8274 SAN DIEGO G & E 797440CB8 Feb 2026 2,655,000 — $2.4M -2.2% 0.00% DBT
8275 DOMINION ENERGY INC 25746UDQ9 Feb 2026 2,805,000 +50,000 $2.4M +1.0% 0.00% DBT
8276 AMCOR FINANCE USA INC 02343UAJ4 Feb 2026 2,345,000 -520,000 $2.4M -20.5% 0.00% DBT
8277 TARGET CORP 87612EAR7 Feb 2026 2,178,000 — $2.4M -3.5% 0.00% DBT
8278 GENERAL MILLS INC 370334CQ5 Feb 2026 2,742,000 -700,000 $2.4M -21.8% 0.00% DBT
8279 ZIMMER BIOMET HOLDINGS 98956PBC5 Feb 2026 2,365,000 +10,000 $2.4M -2.0% 0.00% DBT
8280 OKLAHOMA G&E CO 678858BX8 Feb 2026 2,345,000 +320,000 $2.4M +13.1% 0.00% DBT
8281 SOUTHERN CAL EDISON 842400GS6 Feb 2026 2,558,000 — $2.4M -1.5% 0.00% DBT
8282 Fannie Mae 3140F9WL5 Feb 2026 2,608,059 -53,050 $2.4M -5.4% 0.00% ABS-MBS
8283 MARKEL GROUP INC 570535AQ7 Feb 2026 2,715,000 — $2.4M -3.1% 0.00% DBT
8284 ROYALTY PHARMA PLC 78081BAU7 Feb 2026 2,430,000 — $2.4M -2.2% 0.00% DBT
8285 WELLTOWER OP LLC 95040QAN4 Feb 2026 2,563,000 +20,000 $2.4M -0.2% 0.00% DBT
8286 Fannie Mae 3140Q8LY9 Feb 2026 2,598,168 -38,706 $2.4M -5.1% 0.00% ABS-MBS
8287 CUBESMART LP 22966RAH9 Feb 2026 2,552,000 — $2.4M -0.8% 0.00% DBT
8288 DUKE ENERGY PROGRESS LLC 26442UAN4 Feb 2026 2,580,000 — $2.4M -2.3% 0.00% DBT
8289 DOMINION ENERGY SOUTH 25731VAB0 Feb 2026 2,250,000 — $2.4M -1.5% 0.00% DBT
8290 SABRA HEALTH CARE LP 78572XAG6 Feb 2026 2,488,000 — $2.4M -1.6% 0.00% DBT
8291 CHUBB INA HOLDINGS LLC 171232AS0 Feb 2026 2,160,000 — $2.4M -2.8% 0.00% DBT
8292 ENTERPRISE PRODUCTS OPER 29379VAV5 Feb 2026 2,377,000 — $2.4M -2.3% 0.00% DBT
8293 SOUTHERN CAL EDISON 842400GJ6 Feb 2026 2,452,000 — $2.4M -1.0% 0.00% DBT
8294 Fannie Mae 3140J9Q53 Feb 2026 2,517,829 -62,043 $2.4M -5.6% 0.00% ABS-MBS
8295 RELX CAPITAL INC 74949LAF9 Feb 2026 2,400,000 +140,000 $2.4M +4.5% 0.00% DBT
8296 BROWN-FORMAN CORP 115637AP5 Feb 2026 2,845,000 -255,000 $2.4M -12.8% 0.00% DBT
8297 DUKE ENERGY CAROLINAS 26442CBQ6 Feb 2026 2,365,000 — $2.4M -2.3% 0.00% DBT
8298 WASTE MANAGEMENT INC 94106LBY4 Feb 2026 2,370,000 +70,000 $2.4M +0.4% 0.00% DBT
8299 CarMax Auto Owner Trust 14320AAD3 Feb 2026 2,400,000 — $2.4M -0.8% 0.00% ABS-O
8300 Government National Mortgage Association 3622ADMM7 Feb 2026 2,606,503 -64,421 $2.4M -6.2% 0.00% ABS-MBS
8301 CBRE SERVICES INC 12505BAH3 Feb 2026 2,350,000 +10,000 $2.4M -1.0% 0.00% DBT
8302 SUN COMMUNITIES OPER LP 866677AH0 Feb 2026 2,510,000 — $2.4M -2.2% 0.00% DBT
8303 HERSHEY COMPANY 427866BH0 Feb 2026 2,405,000 +90,000 $2.4M +2.9% 0.00% DBT
8304 PHILIP MORRIS INTL INC 718172CE7 Feb 2026 2,456,000 -380,000 $2.4M -14.0% 0.00% DBT
8305 RAYONIER LP 75508XAA4 Feb 2026 2,672,000 +30,000 $2.4M -0.5% 0.00% DBT
8306 NEVADA POWER CO 641423CG1 Feb 2026 2,375,000 — $2.4M -2.1% 0.00% DBT
8307 ARES STRATEGIC INCOME FU 04020EAG2 Feb 2026 2,400,000 +310,000 $2.4M +14.2% 0.00% DBT
8308 JBS NV/USA FOODS/FOOD CO 46590XAM8 Feb 2026 2,575,000 — $2.4M -2.3% 0.00% DBT
8309 WESTPAC BANKING CORP 961214FC2 Feb 2026 2,406,000 — $2.4M -0.7% 0.00% DBT
8310 AMERICAN WATER CAPITAL C 03040WAY1 Feb 2026 2,685,000 — $2.4M -2.1% 0.00% DBT
8311 Government National Mortgage Association 36179WXJ2 Feb 2026 2,808,811 -66,619 $2.4M -5.3% 0.00% ABS-MBS
8312 DTE ELECTRIC CO 23338VAV8 Feb 2026 2,355,000 — $2.4M -2.4% 0.00% DBT
8313 State of Texas 882722VN8 Feb 2026 2,550,000 — $2.4M -6.0% 0.00% DBT
8314 SUNCOR ENERGY INC 867229AD8 Feb 2026 2,290,000 -545,000 $2.4M -21.1% 0.00% DBT
8315 PFIZER INC 717081FH1 Feb 2026 2,450,000 +240,000 $2.4M +9.4% 0.00% DBT
8316 PROCTER & GAMBLE CO/THE 742718GQ6 Feb 2026 2,480,000 +40,000 $2.4M -1.1% 0.00% DBT
8317 QUALCOMM INC 747525BW2 Feb 2026 2,395,000 -375,000 $2.4M -15.2% 0.00% DBT
8318 ALPHABET INC 02079KAX5 Feb 2026 2,435,000 +50,000 $2.4M -0.6% 0.00% DBT
8319 CME GROUP INC 12572QAH8 Feb 2026 2,878,000 -660,000 $2.4M -20.8% 0.00% DBT
8320 AMERICAN HONDA FINANCE 02665WFX4 Feb 2026 2,400,000 +100,000 $2.4M +3.1% 0.00% DBT
8321 NXP BV/NXP FDG/NXP USA 62954HBF4 Feb 2026 2,410,000 -50,000 $2.4M -3.0% 0.00% DBT
8322 OKLAHOMA G&E CO 678858CA7 May 2026 2,370,000 NEW $2.4M — 0.00% DBT
8323 UNION PACIFIC CORP 907818EQ7 Feb 2026 2,731,000 — $2.4M -2.7% 0.00% DBT
8324 PG&E WILDFIRE RECOVERY 693342AJ6 Feb 2026 2,540,000 — $2.4M -4.3% 0.00% DBT
8325 WILLIAMS COMPANIES INC 96950FAN4 Feb 2026 2,536,000 — $2.4M -2.7% 0.00% DBT
8326 SIMON PROPERTY GROUP LP 828807CL9 Feb 2026 2,641,000 +40,000 $2.4M -1.8% 0.00% DBT
8327 TWDC ENTERPRISES 18 CORP 25468PCR5 Feb 2026 2,798,000 — $2.4M -3.4% 0.00% DBT
8328 MIZUHO FINANCIAL GROUP 60687YBA6 Feb 2026 2,540,000 -230,000 $2.4M -9.7% 0.00% DBT
8329 STEEL DYNAMICS INC 858119BK5 Feb 2026 2,504,000 +20,000 $2.4M -0.7% 0.00% DBT
8330 AMERICAN NATIONAL GROUP 025676AQ0 Feb 2026 2,420,000 — $2.4M -0.2% 0.00% DBT
8331 PACIFIC GAS & ELECTRIC 694308KF3 Feb 2026 2,374,000 — $2.4M -0.6% 0.00% DBT
8332 CONAGRA BRANDS INC 205887CK6 Feb 2026 2,400,000 -325,000 $2.4M -13.7% 0.00% DBT
8333 TAKEDA PHARMACEUTICAL 874060BN5 Feb 2026 2,460,000 -105,000 $2.4M -7.2% 0.00% DBT
8334 FHLMC Multifamily Structured Pass Through Certs. 3137H9JG5 Feb 2026 2,500,000 — $2.4M -3.0% 0.00% ABS-MBS
8335 ONEOK INC 682680BZ5 Feb 2026 2,858,000 — $2.4M -2.4% 0.00% DBT
8336 BROOKFIELD ASSET MANAGEM 113004AA3 Feb 2026 2,345,000 +20,000 $2.4M -0.7% 0.00% DBT
8337 Freddie Mac 3128MJYD6 Feb 2026 2,511,880 -65,173 $2.4M -5.6% 0.00% ABS-MBS
8338 ASSURANT INC 04621XAM0 Feb 2026 2,497,000 +110,000 $2.4M +2.6% 0.00% DBT
8339 SUMITOMO MITSUI FINL GRP 86562MCY4 Feb 2026 2,260,000 — $2.4M -4.1% 0.00% DBT
8340 HCA INC 404119DD8 Feb 2026 2,445,000 +10,000 $2.4M -1.8% 0.00% DBT
8341 CARDINAL HEALTH INC 14149YBP2 Feb 2026 2,345,000 +30,000 $2.4M -1.6% 0.00% DBT
8342 CANADIAN PACIFIC RAILWAY 13648TAA5 Feb 2026 2,621,000 -510,000 $2.4M -17.6% 0.00% DBT
8343 AMEREN CORP 023608AK8 Feb 2026 2,511,000 — $2.4M -0.3% 0.00% DBT
8344 TOYOTA MOTOR CREDIT CORP 89236TEM3 Feb 2026 2,435,000 -480,000 $2.4M -16.9% 0.00% DBT
8345 REALTY INCOME CORP 756109CC6 Feb 2026 2,495,000 — $2.4M -1.8% 0.00% DBT
8346 ENTERGY MISSISSIPPI LLC 29364NAT5 Feb 2026 2,463,000 — $2.4M -0.8% 0.00% DBT
8347 TEXAS INSTRUMENTS INC 882508BM5 Feb 2026 3,910,000 +105,000 $2.4M +0.7% 0.00% DBT
8348 MIDAMERICAN ENERGY CO 595620AZ8 Feb 2026 2,560,000 — $2.4M -3.5% 0.00% DBT
8349 COMMONSPIRIT HEALTH 20268JBB8 Feb 2026 2,470,000 — $2.4M -3.6% 0.00% DBT
8350 XCEL ENERGY INC 98389BAW0 Feb 2026 2,561,000 -940,000 $2.4M -28.0% 0.00% DBT
8351 NIKE INC 654106AG8 Feb 2026 3,305,000 — $2.4M -4.0% 0.00% DBT
8352 FIFTH THIRD BANCORP 316773DF4 Feb 2026 2,481,000 — $2.4M -2.5% 0.00% DBT
8353 INTL BK RECON & DEVELOP 459058LT8 Feb 2026 2,409,000 +270,000 $2.4M +11.4% 0.00% DBT
8354 PRECISION CASTPARTS CORP 740189AH8 Feb 2026 2,895,000 -150,000 $2.4M -8.6% 0.00% DBT
8355 PROCTER & GAMBLE CO/THE 742718GN3 Feb 2026 2,405,000 -400,000 $2.4M -16.6% 0.00% DBT
8356 AMEREN ILLINOIS CO 02361DAS9 Feb 2026 2,412,000 — $2.4M -1.0% 0.00% DBT
8357 AMEREN CORP 023608AR3 Feb 2026 2,360,000 +30,000 $2.4M -0.7% 0.00% DBT
8358 AEP TEXAS INC 00108WAP5 Feb 2026 2,420,000 — $2.4M -2.5% 0.00% DBT
8359 DCP MIDSTREAM OPERATING 26439XAC7 Feb 2026 2,110,000 — $2.4M -2.7% 0.00% DBT
8360 GENERAL MILLS INC 370334CW2 Feb 2026 2,335,000 +70,000 $2.4M +1.6% 0.00% DBT
8361 AUGUSTA SPINCO CORPORATI 051473AE6 May 2026 2,395,000 NEW $2.4M — 0.00% DBT
8362 HYATT HOTELS CORP 448579AJ1 Feb 2026 2,322,000 +20,000 $2.4M -1.3% 0.00% DBT
8363 COREBRIDGE FINANCIAL INC 21871XAK5 Feb 2026 2,840,000 +10,000 $2.4M -1.8% 0.00% DBT
8364 BOARDWALK PIPELINES LP 096630AK4 Feb 2026 2,325,000 +10,000 $2.4M -2.6% 0.00% DBT
8365 UNION ELECTRIC CO 906548DA7 Feb 2026 2,355,000 — $2.4M -2.4% 0.00% DBT
8366 CUMMINS INC 231021AX4 Feb 2026 2,440,000 +310,000 $2.4M +12.3% 0.00% DBT
8367 CATERPILLAR FINL SERVICE 14913V2D9 May 2026 2,390,000 NEW $2.4M — 0.00% DBT
8368 COPT DEFENSE PROP LP 22003BAN6 Feb 2026 2,549,000 +270,000 $2.4M +10.8% 0.00% DBT
8369 Fannie Mae 31418CXM1 Feb 2026 2,586,081 -41,459 $2.4M -4.7% 0.00% ABS-MBS
8370 JOHN DEERE CAPITAL CORP 24422EVP1 Feb 2026 2,497,000 +20,000 $2.4M +0.3% 0.00% DBT
8371 AMERICAN WATER CAPITAL C 03040WAS4 Feb 2026 2,417,000 — $2.4M -1.2% 0.00% DBT
8372 BMO Mortgage Trust 05593HAJ3 Feb 2026 2,330,000 — $2.4M -3.9% 0.00% ABS-MBS
8373 JERSEY CENTRAL PWR & LT 476556DJ1 Feb 2026 2,410,000 — $2.4M -1.4% 0.00% DBT
8374 CHEVRON USA INC 166756BH8 Feb 2026 2,390,000 +50,000 $2.4M +0.8% 0.00% DBT
8375 QUALCOMM INC 747525BQ5 Feb 2026 2,421,000 -935,000 $2.4M -29.5% 0.00% DBT
8376 AON GLOBAL LTD 00185AAH7 Feb 2026 2,709,000 — $2.4M -0.9% 0.00% DBT
8377 ROPER TECHNOLOGIES INC 776696AG1 Feb 2026 2,400,000 +10,000 $2.4M -1.7% 0.00% DBT
8378 OLD REPUBLIC INTL CORP 680223AL8 Feb 2026 3,324,000 +290,000 $2.4M +8.1% 0.00% DBT
8379 Government National Mortgage Association 3622A27M8 Feb 2026 2,640,444 -69,806 $2.4M -5.5% 0.00% ABS-MBS
8380 NNN REIT INC 637417AN6 Feb 2026 2,577,000 — $2.4M -1.5% 0.00% DBT
8381 BANK OF MONTREAL 06368MS70 May 2026 2,375,000 NEW $2.4M — 0.00% DBT
8382 BANK OF MONTREAL 06368MS62 May 2026 2,375,000 NEW $2.4M — 0.00% DBT
8383 PACIFICORP 695114CW6 Feb 2026 2,590,000 -585,000 $2.4M -19.7% 0.00% DBT
8384 CON EDISON CO OF NY INC 209111EL3 Feb 2026 2,262,000 -475,000 $2.4M -19.9% 0.00% DBT
8385 BANK OF MONTREAL 06368MS47 May 2026 2,375,000 NEW $2.4M — 0.00% DBT
8386 Government National Mortgage Association 36179UGB2 Feb 2026 2,581,042 -61,815 $2.4M -6.3% 0.00% ABS-MBS
8387 GS Mortgage Securities Trust 36250SAJ8 Feb 2026 2,433,000 — $2.4M -1.0% 0.00% ABS-MBS
8388 BOEING CO 097023BA2 Feb 2026 2,318,000 — $2.4M -2.3% 0.00% DBT
8389 TSMC ARIZONA CORP 872898AH4 Feb 2026 2,395,000 — $2.4M -2.1% 0.00% DBT
8390 PEPSICO INC 713448GB8 Feb 2026 2,350,000 — $2.4M -1.6% 0.00% DBT
8391 California State University 13077DTS1 Feb 2026 2,535,000 — $2.4M -6.0% 0.00% DBT
8392 ENTERGY CORP 29364GAP8 Feb 2026 2,660,000 -700,000 $2.4M -22.1% 0.00% DBT
8393 EASTERN GAS TRAN 276480AF7 Feb 2026 2,688,000 — $2.4M -3.5% 0.00% DBT
8394 HP INC 40434LAS4 Feb 2026 2,250,000 -340,000 $2.4M -14.2% 0.00% DBT
8395 CAPITAL ONE FINANCIAL CO 14040HDM4 Feb 2026 2,415,000 +10,000 $2.4M -1.4% 0.00% DBT
8396 AUGUSTA SPINCO CORPORATI 051473AC0 May 2026 2,385,000 NEW $2.4M — 0.00% DBT
8397 NETAPP INC 64110DAJ3 Feb 2026 2,421,000 — $2.4M +0.0% 0.00% DBT
8398 Fannie Mae 31418CXA7 Feb 2026 2,403,433 -171,593 $2.4M -8.1% 0.00% ABS-MBS
8399 GENERAL DYNAMICS CORP 369550BQ0 Feb 2026 3,189,000 -300,000 $2.4M -11.8% 0.00% DBT
8400 ENTERGY LOUISIANA LLC 29364WBR8 Feb 2026 2,430,000 +140,000 $2.4M +3.3% 0.00% DBT
8401 NORFOLK SOUTHERN CORP 655844BM9 Feb 2026 2,887,000 -135,000 $2.4M -7.5% 0.00% DBT
8402 FACTSET RESEARCH SYSTEMS 303075AB1 Feb 2026 2,615,000 +80,000 $2.4M +2.1% 0.00% DBT
8403 ATHENE HOLDING LTD 04686JAF8 Feb 2026 2,235,000 — $2.4M -0.8% 0.00% DBT
8404 ATMOS ENERGY CORP 049560AS4 Feb 2026 3,402,000 +30,000 $2.4M -2.0% 0.00% DBT
8405 ENBRIDGE INC 29250NCP8 Feb 2026 2,370,000 +150,000 $2.4M +4.7% 0.00% DBT
8406 DUKE ENERGY CAROLINAS 26442CAZ7 Feb 2026 3,515,000 — $2.4M -4.0% 0.00% DBT
8407 IBM CORP 459200AP6 Feb 2026 2,069,000 — $2.4M -2.2% 0.00% DBT
8408 CONAGRA BRANDS INC 205887CL4 Feb 2026 2,355,000 +10,000 $2.4M -2.1% 0.00% DBT
8409 BERKSHIRE HATHAWAY ENERG 084659BD2 Feb 2026 2,731,000 +80,000 $2.4M +0.9% 0.00% DBT
8410 ALEXANDRIA REAL ESTATE E 015271BE8 Feb 2026 2,370,000 — $2.4M -2.8% 0.00% DBT
8411 PACIFICORP 695114CU0 Feb 2026 2,455,000 — $2.4M -1.6% 0.00% DBT
8412 ALLSTATE CORP 020002AS0 Feb 2026 2,291,000 -865,000 $2.4M -29.5% 0.00% DBT
8413 ECOLAB INC 278865BQ2 Feb 2026 2,365,000 — $2.4M -1.2% 0.00% DBT
8414 Barclays Commercial Mortgage Securities LLC 05551VBG7 Feb 2026 2,500,000 — $2.4M -0.8% 0.00% ABS-MBS
8415 VIRGINIA ELEC & POWER CO 927804GA6 Feb 2026 2,785,000 — $2.4M -1.6% 0.00% DBT
8416 L3HARRIS TECH INC 502431AR0 Feb 2026 2,410,000 +20,000 $2.4M -1.7% 0.00% DBT
8417 DUKE ENERGY PROGRESS LLC 26442UAV6 Feb 2026 2,435,000 — $2.4M -2.9% 0.00% DBT
8418 SHELL INTERNATIONAL FIN 822582CK6 Feb 2026 3,230,000 — $2.4M -2.8% 0.00% DBT
8419 MARTIN MARIETTA MATERIAL 573284AQ9 Feb 2026 2,383,000 — $2.4M -0.3% 0.00% DBT
8420 MICRON TECHNOLOGY INC 595112BT9 Feb 2026 3,025,000 +160,000 $2.4M +3.8% 0.00% DBT
8421 TEXTRON INC 883203CE9 Feb 2026 2,320,000 — $2.4M -3.1% 0.00% DBT
8422 LEAR CORP 521865BA2 Feb 2026 2,390,000 -355,000 $2.4M -14.0% 0.00% DBT
8423 PACCAR FINANCIAL CORP 69371RT63 Feb 2026 2,345,000 — $2.4M -1.2% 0.00% DBT
8424 CENTERPOINT ENER HOUSTON 15189XBA5 Feb 2026 2,660,000 +30,000 $2.4M -1.5% 0.00% DBT
8425 ONEOK INC 682680BS1 Feb 2026 2,497,000 — $2.4M -1.5% 0.00% DBT
8426 PHILIP MORRIS INTL INC 718172DX4 Feb 2026 2,385,000 — $2.4M -1.2% 0.00% DBT
8427 HERSHEY COMPANY 427866BE7 Feb 2026 2,627,000 +50,000 $2.4M +0.3% 0.00% DBT
8428 BANK OF NY MELLON CORP 06406RBK2 Feb 2026 2,355,000 — $2.4M -1.8% 0.00% DBT
8429 AETNA INC 00817YAP3 Feb 2026 2,764,000 — $2.4M -3.1% 0.00% DBT
8430 NUTRIEN LTD 67077MBB3 Feb 2026 2,380,000 — $2.4M -2.8% 0.00% DBT
8431 WELLTOWER OP LLC 95040QAP9 Feb 2026 2,615,000 — $2.4M -2.2% 0.00% DBT
8432 Fannie Mae 31417DGB3 Feb 2026 2,570,636 -66,774 $2.4M -5.1% 0.00% ABS-MBS
8433 KROGER CO 501044DQ1 Feb 2026 2,685,000 +10,000 $2.4M -1.0% 0.00% DBT
8434 OSHKOSH CORP 688239AF9 Feb 2026 2,358,000 — $2.4M -1.0% 0.00% DBT
8435 LOWE'S COS INC 548661ER4 Feb 2026 2,415,000 — $2.4M -2.6% 0.00% DBT
8436 MERCK & CO INC 806605AH4 Feb 2026 2,100,000 — $2.4M -2.9% 0.00% DBT
8437 BIOGEN INC 09062XAL7 Feb 2026 2,260,000 +60,000 $2.4M +0.4% 0.00% DBT
8438 MAPLE PARENT HLDS CO 56530KAD8 May 2026 2,260,000 NEW $2.4M — 0.00% DBT
8439 CATERPILLAR FINL SERVICE 14913UAR1 Feb 2026 2,345,000 — $2.4M -0.7% 0.00% DBT
8440 FEDEX CORP 31428XDU7 Feb 2026 3,025,000 +2,660,000 $2.4M +707.4% 0.00% DBT
8441 ROYALTY PHARMA PLC 78081BAV5 Feb 2026 2,365,000 -270,000 $2.4M -11.6% 0.00% DBT
8442 NIKE INC 654106AD5 Feb 2026 2,999,000 — $2.4M -3.3% 0.00% DBT
8443 AMEREN ILLINOIS CO 02361DBA7 Feb 2026 2,345,000 -15,000 $2.4M -3.3% 0.00% DBT
8444 PARKER-HANNIFIN CORP 701094AP9 Feb 2026 2,961,000 — $2.4M -3.3% 0.00% DBT
8445 UNION PACIFIC CORP 907818EJ3 Feb 2026 2,915,000 -120,000 $2.4M -6.6% 0.00% DBT
8446 NOMURA HOLDINGS INC 65535HBK4 Feb 2026 2,220,000 — $2.4M -2.6% 0.00% DBT
8447 TYCO ELECTRONICS GROUP S 902133BA4 Feb 2026 2,345,000 — $2.4M -2.1% 0.00% DBT
8448 REALTY INCOME CORP 756109BT0 Feb 2026 2,360,000 -1,175,000 $2.4M -35.0% 0.00% DBT
8449 ONEOK PARTNERS LP 68268NAM5 Feb 2026 2,312,000 — $2.4M -1.9% 0.00% DBT
8450 ORIX CORP 686330AR2 Feb 2026 2,320,000 — $2.4M -3.1% 0.00% DBT
8451 ELEVANCE HEALTH INC 94973VAH0 Feb 2026 2,235,000 -350,000 $2.4M -15.8% 0.00% DBT
8452 BRUNSWICK CORP 117043AW9 Feb 2026 2,290,000 +180,000 $2.4M +7.1% 0.00% DBT
8453 MASTERCARD INC 57636QAT1 Feb 2026 3,625,000 -180,000 $2.3M -7.2% 0.00% DBT
8454 LOWE'S COS INC 548661CX3 Feb 2026 2,630,000 -70,000 $2.3M -6.0% 0.00% DBT
8455 PECO ENERGY CO 693304AW7 Feb 2026 3,047,000 +10,000 $2.3M -3.1% 0.00% DBT
8456 KENTUCKY UTILITIES CO 491674BL0 Feb 2026 2,796,000 — $2.3M -2.7% 0.00% DBT
8457 INTERNATIONAL PAPER CO 460146CH4 Feb 2026 2,311,000 -600,000 $2.3M -22.3% 0.00% DBT
8458 CSX CORP 126408HC0 Feb 2026 3,041,000 — $2.3M -2.5% 0.00% DBT
8459 AMERICAN HONDA FINANCE 02665WFZ9 Feb 2026 2,355,000 +200,000 $2.3M +6.5% 0.00% DBT
8460 BANNER HEALTH 06654DAB3 Feb 2026 2,532,000 — $2.3M -1.6% 0.00% DBT
8461 EVERGY METRO 30037DAA3 Feb 2026 2,563,000 — $2.3M -1.7% 0.00% DBT
8462 PACKAGING CORP OF AMERIC 695156AX7 Feb 2026 2,261,000 — $2.3M -2.6% 0.00% DBT
8463 INTERNATIONAL PAPER CO 460146CQ4 Feb 2026 2,913,000 +10,000 $2.3M -2.8% 0.00% DBT
8464 CATERPILLAR FINL SERVICE 14913UAQ3 Feb 2026 2,345,000 +220,000 $2.3M +8.4% 0.00% DBT
8465 3M COMPANY 88579YBP5 Feb 2026 3,177,000 -240,000 $2.3M -8.7% 0.00% DBT
8466 NATIONAL RURAL UTIL COOP 637432CT0 Feb 2026 2,028,000 — $2.3M -3.6% 0.00% DBT
8467 NATIONAL FUEL GAS CO 636180BV2 May 2026 2,345,000 NEW $2.3M — 0.00% DBT
8468 SHERWIN-WILLIAMS CO 824348BW5 Feb 2026 2,340,000 +20,000 $2.3M -1.6% 0.00% DBT
8469 REPUBLIC OF PHILIPPINES 718286CN5 Feb 2026 2,710,000 +10,000 $2.3M -1.1% 0.00% DBT
8470 MERCK & CO INC 58933YBW4 Feb 2026 2,370,000 +60,000 $2.3M +1.2% 0.00% DBT
8471 REALTY INCOME CORP 756109CB8 Feb 2026 2,382,000 — $2.3M -1.6% 0.00% DBT
8472 San Diego County Water Authority 79741TAR5 Feb 2026 2,325,000 -20,000 $2.3M -5.0% 0.00% DBT
8473 JABIL INC 466313AM5 Feb 2026 2,345,000 — $2.3M -0.4% 0.00% DBT
8474 VIRGINIA ELEC & POWER CO 927804GD0 Feb 2026 4,097,000 -765,000 $2.3M -16.8% 0.00% DBT
8475 CON EDISON CO OF NY INC 209111EU3 Feb 2026 2,083,000 +20,000 $2.3M -1.8% 0.00% DBT
8476 Freddie Mac 3128P8FX4 Feb 2026 2,453,101 -75,151 $2.3M -5.4% 0.00% ABS-MBS
8477 AMERICAN WATER CAPITAL C 03040WBC8 Feb 2026 2,460,000 — $2.3M -3.3% 0.00% DBT
8478 TYCO ELECTRONICS GROUP S 902133AY3 Feb 2026 2,635,000 +190,000 $2.3M +5.3% 0.00% DBT
8479 XCEL ENERGY INC 98389BBE9 Feb 2026 2,290,000 — $2.3M -2.0% 0.00% DBT
8480 PAYPAL HOLDINGS INC 70450YAT0 Feb 2026 2,375,000 +480,000 $2.3M +22.6% 0.00% DBT
8481 MAGNA INTERNATIONAL INC 559222AV6 Feb 2026 2,553,000 +170,000 $2.3M +4.9% 0.00% DBT
8482 VIRGINIA ELEC & POWER CO 927804FR0 Feb 2026 2,730,000 +20,000 $2.3M -1.4% 0.00% DBT
8483 VENTAS REALTY LP 92277GBB2 Feb 2026 2,325,000 -655,000 $2.3M -23.9% 0.00% DBT
8484 SUMITOMO MITSUI FINL GRP 86562MBU3 Feb 2026 2,491,000 — $2.3M -1.7% 0.00% DBT
8485 KROGER CO 501044DK4 Feb 2026 2,774,000 — $2.3M -3.8% 0.00% DBT
8486 KRAFT HEINZ FOODS CO 50077LBM7 Feb 2026 2,305,000 +20,000 $2.3M -1.1% 0.00% DBT
8487 BAYCARE HEALTH SYSTEM 072722AE1 Feb 2026 3,089,000 +415,000 $2.3M +10.3% 0.00% DBT
8488 CVS HEALTH CORP 126650EM8 Feb 2026 2,330,000 -65,000 $2.3M -3.5% 0.00% DBT
8489 GEORGIA POWER CO 373334LD1 Feb 2026 2,425,000 -740,000 $2.3M -25.1% 0.00% DBT
8490 AMERICAN ELECTRIC POWER 025537AW1 Feb 2026 2,214,000 — $2.3M -2.3% 0.00% DBT
8491 COMMONWEALTH EDISON CO 202795HT0 Feb 2026 2,132,000 +50,000 $2.3M -0.6% 0.00% DBT
8492 AMERICAN HONDA FINANCE 02665WEZ0 Feb 2026 2,375,000 — $2.3M -3.0% 0.00% DBT
8493 WASTE MANAGEMENT INC 94106LBX6 Feb 2026 2,320,000 — $2.3M -0.7% 0.00% DBT
8494 CENTERPOINT ENER HOUSTON 15189XBG2 Feb 2026 2,315,000 — $2.3M -2.0% 0.00% DBT
8495 DUKE ENERGY CAROLINAS 26442CAY0 Feb 2026 2,484,000 — $2.3M -1.3% 0.00% DBT
8496 COMMONWEALTH EDISON CO 202795JL5 Feb 2026 3,100,000 — $2.3M -3.2% 0.00% DBT
8497 KILROY REALTY LP 49427RAP7 Feb 2026 2,539,000 -595,000 $2.3M -19.8% 0.00% DBT
8498 ALLEGION US HOLDING CO 01748TAC5 Feb 2026 2,300,000 — $2.3M -2.8% 0.00% DBT
8499 STANLEY BLACK & DECKER I 854502AH4 Feb 2026 2,346,000 — $2.3M -0.8% 0.00% DBT
8500 TARGA RESOURCES CORP 87612GAR2 Feb 2026 2,345,000 +20,000 $2.3M -0.3% 0.00% DBT
8501 TRAVELERS COS INC 89417EAP4 Feb 2026 2,921,000 — $2.3M -3.3% 0.00% DBT
8502 SYSCO CORPORATION 871829BV8 Feb 2026 2,320,000 — $2.3M -3.7% 0.00% DBT
8503 ECOLAB INC 278865BS8 Feb 2026 2,335,000 — $2.3M -3.2% 0.00% DBT
8504 CORNING INC 219350AW5 Feb 2026 2,560,000 — $2.3M -3.2% 0.00% DBT
8505 EXELON CORP 30161NBH3 Feb 2026 3,055,000 — $2.3M -2.2% 0.00% DBT
8506 RTX CORP 913017CP2 Feb 2026 2,928,000 -815,000 $2.3M -24.6% 0.00% DBT
8507 DTE ELECTRIC CO 23338VBB1 Feb 2026 2,380,000 +170,000 $2.3M +4.8% 0.00% DBT
8508 AUTOZONE INC 053332AW2 Feb 2026 2,380,000 — $2.3M -1.3% 0.00% DBT
8509 ENTERGY TEXAS INC 29365TAQ7 Feb 2026 2,315,000 +190,000 $2.3M +5.9% 0.00% DBT
8510 DIAGEO INVESTMENT CORP 25245BAC1 Feb 2026 2,290,000 +370,000 $2.3M +16.7% 0.00% DBT
8511 RYDER SYSTEM INC 78355HKX6 Feb 2026 2,240,000 — $2.3M -1.7% 0.00% DBT
8512 LABORATORY CORP OF AMER 50540RAY8 Feb 2026 2,560,000 -340,000 $2.3M -13.2% 0.00% DBT
8513 HUNTINGTON BANCSHARES 446150AX2 Feb 2026 2,705,000 -835,000 $2.3M -25.4% 0.00% DBT
8514 UNITED PARCEL SERVICE 911312BS4 Feb 2026 3,316,000 — $2.3M -3.3% 0.00% DBT
8515 SUMITOMO MITSUI FINL GRP 86562MCE8 Feb 2026 2,665,000 — $2.3M -1.9% 0.00% DBT
8516 KINDER MORGAN ENER PART 494550BF2 Feb 2026 2,168,000 -170,000 $2.3M -10.4% 0.00% DBT
8517 MICROSOFT CORP 594918CU6 Feb 2026 2,648,000 -400,000 $2.3M -16.4% 0.00% DBT
8518 EXPORT-IMPORT BANK KOREA 302154EB1 Feb 2026 2,310,000 — $2.3M -1.6% 0.00% DBT
8519 CNH INDUSTRIAL CAP LLC 12592BAR5 Feb 2026 2,280,000 — $2.3M -1.6% 0.00% DBT
8520 SHELL INTERNATIONAL FIN 822582AT9 Feb 2026 2,938,000 — $2.3M -3.2% 0.00% DBT
8521 AMERICAN WATER CAPITAL C 03040WAZ8 Feb 2026 3,471,000 — $2.3M -3.1% 0.00% DBT
8522 WELLTOWER OP LLC 95040QAF1 Feb 2026 2,535,000 +30,000 $2.3M -1.8% 0.00% DBT
8523 INGERSOLL RAND INC 45687VAD8 Feb 2026 2,280,000 +10,000 $2.3M -1.1% 0.00% DBT
8524 MCCORMICK & CO 579780AT4 Feb 2026 2,335,000 -930,000 $2.3M -30.6% 0.00% DBT
8525 BOEING CO/THE 097023AU9 Feb 2026 2,173,000 -25,000 $2.3M -3.3% 0.00% DBT
8526 DUKE ENERGY CORP 26441CCC7 Feb 2026 2,305,000 +10,000 $2.3M -1.2% 0.00% DBT
8527 IBM CORP 459200LV1 Feb 2026 2,380,000 +25,000 $2.3M -1.5% 0.00% DBT
8528 INTL FLAVOR & FRAGRANCES 459506AK7 Feb 2026 2,325,000 +10,000 $2.3M -0.4% 0.00% DBT
8529 MARVELL TECHNOLOGY INC 573874AR5 Feb 2026 2,315,000 +30,000 $2.3M -0.3% 0.00% DBT
8530 CONNECTICUT LIGHT & PWR 207597EP6 Feb 2026 2,490,000 +10,000 $2.3M -2.5% 0.00% DBT
8531 TRINITY HEALTH CORP 896516AA9 Feb 2026 2,841,000 +30,000 $2.3M -4.0% 0.00% DBT
8532 Fannie Mae 3138WJR75 Feb 2026 2,396,368 -118,660 $2.3M -6.0% 0.00% ABS-MBS
8533 VOYA FINANCIAL INC 929089AH3 Feb 2026 2,360,000 +170,000 $2.3M +6.9% 0.00% DBT
8534 NORFOLK SOUTHERN CORP 655844CE6 Feb 2026 2,471,000 -85,000 $2.3M -4.7% 0.00% DBT
8535 CHARTER COMM OPT LLC/CAP 161175BC7 Feb 2026 2,468,000 — $2.3M -4.3% 0.00% DBT
8536 THERMO FISHER SCIENTIFIC 883556BY7 Feb 2026 2,819,000 — $2.3M -2.5% 0.00% DBT
8537 MARSH & MCLENNAN COS INC 571748CE0 Feb 2026 2,415,000 — $2.3M -0.9% 0.00% DBT
8538 HEALTHPEAK OP LLC 42250PAB9 Feb 2026 2,523,000 +10,000 $2.3M -1.5% 0.00% DBT
8539 MOTOROLA SOLUTIONS INC 620076BE8 Feb 2026 2,398,000 — $2.3M -2.8% 0.00% DBT
8540 DUKE ENERGY FLORIDA LLC 26444HAA9 Feb 2026 3,213,000 — $2.3M -3.3% 0.00% DBT
8541 PUBLIC SERVICE ELECTRIC 74456QBV7 Feb 2026 2,911,000 — $2.3M -2.2% 0.00% DBT
8542 EVERSOURCE ENERGY 30040WAH1 Feb 2026 3,335,000 — $2.3M -2.2% 0.00% DBT
8543 CONSTELLATION EN GEN LLC 210385AR1 Feb 2026 2,380,000 — $2.3M -2.5% 0.00% DBT
8544 AON CORP/AON GLOBAL HOLD 03740LAF9 Feb 2026 2,305,000 — $2.3M -2.3% 0.00% DBT
8545 COTERRA ENERGY INC 127097AL7 Feb 2026 2,245,000 -200,000 $2.3M -9.5% 0.00% DBT
8546 MIZUHO FINANCIAL GROUP 60687YDH9 Feb 2026 2,290,000 +20,000 $2.3M -1.4% 0.00% DBT
8547 STATE STREET CORP 857477BT9 Feb 2026 2,595,000 -575,000 $2.3M -19.7% 0.00% DBT
8548 Fannie Mae 31418D2R2 Feb 2026 2,517,961 -92,483 $2.3M -5.0% 0.00% ABS-MBS
8549 CHENIERE CORP CHRISTI HD 16412XAL9 Feb 2026 2,740,000 -185,000 $2.3M -9.1% 0.00% DBT
8550 ENTERGY TEXAS INC 29365TAR5 May 2026 2,325,000 NEW $2.3M — 0.00% DBT
8551 SOUTHERN CAL EDISON 842400JM6 May 2026 2,315,000 NEW $2.3M — 0.00% DBT
8552 ENTERGY LOUISIANA LLC 29364WAZ1 Feb 2026 2,345,000 — $2.3M -0.5% 0.00% DBT
8553 NATIONAL RURAL UTIL COOP 63743HFJ6 Feb 2026 2,284,000 +100,000 $2.3M +3.2% 0.00% DBT
8554 WILLIAMS COMPANIES INC 88339WAA4 Feb 2026 3,345,000 — $2.3M -2.1% 0.00% DBT
8555 MITSUBISHI UFJ FIN GRP 606822CT9 Feb 2026 2,260,000 -375,000 $2.3M -16.2% 0.00% DBT
8556 NATIONAL RURAL UTIL COOP 63743HFR8 Feb 2026 2,295,000 — $2.3M -0.5% 0.00% DBT
8557 ERP OPERATING LP 26884ABE2 Feb 2026 2,690,000 +240,000 $2.3M +6.5% 0.00% DBT
8558 GOLUB CAPITAL BDC 38173MAE2 Feb 2026 2,305,000 — $2.3M +0.0% 0.00% DBT
8559 FLORIDA POWER & LIGHT CO 341081FG7 Feb 2026 2,750,000 -460,000 $2.3M -17.5% 0.00% DBT
8560 NATIONAL RURAL UTIL COOP 637432PB5 Feb 2026 2,230,000 +70,000 $2.3M +2.0% 0.00% DBT
8561 Fannie Mae 3140X45A0 Feb 2026 2,570,049 -55,761 $2.3M -5.5% 0.00% ABS-MBS
8562 ENTERGY LOUISIANA LLC 29364WBS6 Feb 2026 2,365,000 +70,000 $2.3M +1.6% 0.00% DBT
8563 Government National Mortgage Association 36179RTB5 Feb 2026 2,342,926 -65,272 $2.3M -5.1% 0.00% ABS-MBS
8564 PROLOGIS LP 74340XBX8 Feb 2026 2,331,000 — $2.3M -1.2% 0.00% DBT
8565 CHUBB INA HOLDINGS LLC 171239AN6 May 2026 2,280,000 NEW $2.3M — 0.00% DBT
8566 COMMONSPIRIT HEALTH 20268JAC7 Feb 2026 2,966,000 — $2.3M -4.3% 0.00% DBT
8567 BOSTON SCIENTIFIC CORP 101137AT4 Feb 2026 2,468,000 — $2.3M -3.7% 0.00% DBT
8568 NBCUNIVERSAL MEDIA LLC 63946BAF7 Feb 2026 2,162,000 — $2.3M -2.9% 0.00% DBT
8569 CNA FINANCIAL CORP 126117AW0 Feb 2026 2,580,000 -50,000 $2.3M -3.6% 0.00% DBT
8570 COREBRIDGE FINANCIAL INC 21871XAT6 Feb 2026 2,320,000 +500,000 $2.3M +26.4% 0.00% DBT
8571 HUNTINGTON INGALLS INDUS 446413BA3 Feb 2026 2,265,000 — $2.3M -1.8% 0.00% DBT
8572 REPUBLIC OF INDONESIA 455780DP8 Feb 2026 2,415,000 — $2.3M -2.7% 0.00% DBT
8573 CSX CORP 126408HG1 Feb 2026 3,033,000 +190,000 $2.3M +3.7% 0.00% DBT
8574 DAYTON POWER & LIGHT CO/ 240019BV0 Feb 2026 3,070,000 — $2.3M -2.5% 0.00% DBT
8575 SOUTHERN CALIF GAS CO 842434DA7 Feb 2026 2,405,000 — $2.3M -2.3% 0.00% DBT
8576 PUBLIC SERVICE OKLAHOMA 744533BQ2 Feb 2026 2,275,000 -200,000 $2.3M -9.9% 0.00% DBT
8577 TRAVELERS COS INC 89417EAN9 Feb 2026 2,886,000 -100,000 $2.3M -5.7% 0.00% DBT
8578 PECO ENERGY CO 693304BG1 Feb 2026 2,490,000 +230,000 $2.3M +7.5% 0.00% DBT
8579 WALMART INC 931142DB6 Feb 2026 2,185,000 +240,000 $2.3M +10.0% 0.00% DBT
8580 PROCTER & GAMBLE CO/THE 742718GL7 Feb 2026 2,305,000 -655,000 $2.3M -24.0% 0.00% DBT
8581 FLORIDA POWER & LIGHT CO 341081FP7 Feb 2026 3,057,000 -780,000 $2.3M -22.8% 0.00% DBT
8582 CONSUMERS ENERGY CO 210518DB9 Feb 2026 2,912,000 +70,000 $2.3M -0.3% 0.00% DBT
8583 AGILENT TECHNOLOGIES INC 00846UAM3 Feb 2026 2,541,000 -625,000 $2.3M -21.1% 0.00% DBT
8584 DUKE ENERGY FLORIDA LLC 341099CH0 Feb 2026 2,121,000 — $2.3M -2.8% 0.00% DBT
8585 MCDONALD'S CORP 58013MFZ2 Feb 2026 2,290,000 — $2.3M -1.8% 0.00% DBT
8586 Fannie Mae 31418FCD7 Feb 2026 2,458,143 -24,733 $2.3M -4.6% 0.00% ABS-MBS
8587 World Omni Auto Receivables Trust 98164TAD4 Feb 2026 2,300,000 — $2.3M -0.9% 0.00% ABS-O
8588 Fannie Mae 3140QBVZ8 Feb 2026 2,400,678 -108,530 $2.3M -5.8% 0.00% ABS-MBS
8589 MARTIN MARIETTA MATERIAL 573284AW6 Feb 2026 2,570,000 +20,000 $2.3M -0.8% 0.00% DBT
8590 DUKE ENERGY PROGRESS LLC 26442UAR5 Feb 2026 2,445,000 — $2.3M -2.5% 0.00% DBT
8591 NUTRIEN LTD 67077MAW8 Feb 2026 2,449,000 +10,000 $2.3M -1.1% 0.00% DBT
8592 JOHN DEERE CAPITAL CORP 24422EYM5 May 2026 2,310,000 NEW $2.3M — 0.00% DBT
8593 IDEX CORP 45167RAH7 Feb 2026 2,540,000 — $2.3M -1.3% 0.00% DBT
8594 UNITEDHEALTH GROUP INC 91324PEZ1 Feb 2026 2,280,000 — $2.3M -1.4% 0.00% DBT
8595 GLP CAPITAL LP / FIN II 361841AS8 Feb 2026 2,160,000 +210,000 $2.3M +8.9% 0.00% DBT
8596 QUEST DIAGNOSTICS INC 74834LBH2 May 2026 2,340,000 NEW $2.3M — 0.00% DBT
8597 ALTRIA GROUP INC 02209SBR3 Feb 2026 2,070,000 — $2.3M -2.5% 0.00% DBT
8598 PLAINS ALL AMER PIPELINE 72650RBA9 Feb 2026 2,499,000 -275,000 $2.3M -11.4% 0.00% DBT
8599 CNH INDUSTRIAL CAP LLC 12592BAV6 Feb 2026 2,325,000 +40,000 $2.3M -0.3% 0.00% DBT
8600 JOHN DEERE CAPITAL CORP 24422EWV7 Feb 2026 2,270,000 +410,000 $2.3M +20.5% 0.00% DBT
8601 WASTE MANAGEMENT INC 94106LBU2 Feb 2026 2,305,000 +60,000 $2.3M -0.0% 0.00% DBT
8602 REGENCY CENTERS LP 75884RAZ6 Feb 2026 2,410,000 +90,000 $2.3M +2.4% 0.00% DBT
8603 DARDEN RESTAURANTS INC 237194AM7 Feb 2026 2,805,000 — $2.3M -2.6% 0.00% DBT
8604 ALLEGHANY CORP 017175AF7 Feb 2026 3,470,000 +30,000 $2.3M -3.8% 0.00% DBT
8605 CITIZENS BANK NA/RI 75524KSA3 Feb 2026 2,310,000 +430,000 $2.3M +21.8% 0.00% DBT
8606 ESSENTIAL UTILITIES INC 29670GAE2 Feb 2026 3,404,000 — $2.3M -3.9% 0.00% DBT
8607 TARGET CORP 87612EBK1 Feb 2026 2,469,000 -425,000 $2.3M -16.2% 0.00% DBT
8608 State of California 13063EHV1 Feb 2026 2,250,000 — $2.3M -4.0% 0.00% DBT
8609 Government National Mortgage Association 36202FZY5 Feb 2026 2,381,687 -64,384 $2.3M -5.4% 0.00% ABS-MBS
8610 FORTUNE BRANDS INNOVATIO 34964CAG1 Feb 2026 2,867,000 -50,000 $2.3M -3.4% 0.00% DBT
8611 TUCSON ELECTRIC POWER CO 898813AV2 Feb 2026 2,405,000 — $2.3M -1.5% 0.00% DBT
8612 BLACKSTONE PRIVATE CRE 09261HBY2 Feb 2026 2,385,000 +370,000 $2.3M +18.9% 0.00% DBT
8613 UNION PACIFIC CORP 907818FL7 Feb 2026 3,380,000 — $2.3M -2.1% 0.00% DBT
8614 ABBVIE INC 00287YEH8 Feb 2026 2,330,000 +655,000 $2.3M +35.9% 0.00% DBT
8615 HYDRO ONE INC 448810AD3 May 2026 2,280,000 NEW $2.3M — 0.00% DBT
8616 AMERICAN HONDA FINANCE 02665WGS4 Feb 2026 2,330,000 +10,000 $2.3M -2.3% 0.00% DBT
8617 CHEVRON USA INC 166756BG0 Feb 2026 2,290,000 — $2.3M -0.6% 0.00% DBT
8618 GATX CORP 361448BN2 Feb 2026 2,075,000 — $2.3M -2.9% 0.00% DBT
8619 KEURIG DR PEPPER INC 26138EAT6 Feb 2026 2,770,000 — $2.3M -3.3% 0.00% DBT
8620 D.R. HORTON INC 23331ABU2 Feb 2026 2,240,000 — $2.3M -2.8% 0.00% DBT
8621 OGE ENERGY CORP 670837AD5 Feb 2026 2,240,000 — $2.3M -2.0% 0.00% DBT
8622 SANOFI SA 801060AG9 Feb 2026 2,310,000 +10,000 $2.3M -0.7% 0.00% DBT
8623 ENTERGY ARKANSAS LLC 29366MAA6 Feb 2026 2,874,000 — $2.3M -2.6% 0.00% DBT
8624 DOW CHEMICAL CO/THE 260543DM2 Feb 2026 2,455,000 +90,000 $2.3M +6.8% 0.00% DBT
8625 SPECTRA ENERGY PARTNERS 84756NAE9 Feb 2026 2,271,000 — $2.3M -2.6% 0.00% DBT
8626 MARSH & MCLENNAN COS INC 571748CF7 Feb 2026 2,320,000 +70,000 $2.3M +0.7% 0.00% DBT
8627 Fannie Mae 3140X5DK6 Feb 2026 2,385,974 -180,604 $2.3M -8.6% 0.00% ABS-MBS
8628 WESTERN UNION CO/THE 959802BA6 Feb 2026 2,525,000 -235,000 $2.3M -9.3% 0.00% DBT
8629 Fannie Mae 3138WSW79 Feb 2026 2,498,997 -88,603 $2.3M -6.0% 0.00% ABS-MBS
8630 SANTANDER HOLDINGS USA 80282KBM7 Feb 2026 2,260,000 +540,000 $2.3M +29.1% 0.00% DBT
8631 Bank5 065934AY7 Feb 2026 2,250,000 — $2.3M -2.6% 0.00% ABS-MBS
8632 PACIFIC GAS & ELECTRIC 694308HL4 Feb 2026 2,909,000 — $2.3M -3.1% 0.00% DBT
8633 JOHNSON CONTROLS INTL PL 478375AU2 Feb 2026 2,687,000 — $2.3M -3.7% 0.00% DBT
8634 ARTHUR J GALLAGHER & CO 04316JAM1 Feb 2026 2,280,000 -200,000 $2.3M -9.8% 0.00% DBT
8635 PILGRIM'S PRIDE CORP 72147KAL2 Feb 2026 2,110,000 -1,330,000 $2.3M -40.8% 0.00% DBT
8636 ALABAMA POWER CO 010392GC6 Feb 2026 2,265,000 +260,000 $2.3M +9.9% 0.00% DBT
8637 HOWMET AEROSPACE INC 022249AU0 Feb 2026 2,200,000 +260,000 $2.3M +11.7% 0.00% DBT
8638 LOWE'S COS INC 548661DS3 Feb 2026 2,758,000 -175,000 $2.3M -9.0% 0.00% DBT
8639 GLP CAPITAL LP / FIN II 361841AW9 Feb 2026 2,315,000 +250,000 $2.3M +11.0% 0.00% DBT
8640 NOVANT HEALTH INC 66988AAG9 Feb 2026 2,866,000 +140,000 $2.3M +1.8% 0.00% DBT
8641 PUBLIC SERVICE ELECTRIC 74456QCK0 Feb 2026 2,263,000 -15,000 $2.3M -3.2% 0.00% DBT
8642 ROGERS COMMUNICATIONS IN 775109BG5 Feb 2026 2,897,000 -475,000 $2.3M -17.2% 0.00% DBT
8643 NOVARTIS CAPITAL CORP 66989HAW8 Feb 2026 2,585,000 +70,000 $2.3M +0.3% 0.00% DBT
8644 REPUBLIC OF INDONESIA 455780CX2 Feb 2026 3,690,000 +50,000 $2.3M -1.0% 0.00% DBT
8645 NORTHERN STATES PWR-MINN 665772CT4 Feb 2026 2,530,000 — $2.3M -1.8% 0.00% DBT
8646 KYNDRYL HOLDINGS INC 50155QAM2 Feb 2026 3,160,000 -375,000 $2.3M -9.2% 0.00% DBT
8647 MPLX LP 55336VCF5 Feb 2026 2,295,000 — $2.3M -0.8% 0.00% DBT
8648 PACIFIC GAS & ELECTRIC 694308KY2 Feb 2026 2,290,000 +110,000 $2.3M +2.5% 0.00% DBT
8649 REPUBLICA ORIENT URUGUAY 760942AY8 Feb 2026 2,647,500 — $2.3M -3.2% 0.00% DBT
8650 BUNGE LTD FINANCE CORP 120568BR0 Feb 2026 2,280,000 — $2.3M -2.6% 0.00% DBT
8651 CarMax Auto Owner Trust 14319WAD8 Feb 2026 2,260,000 — $2.3M -0.7% 0.00% ABS-O
8652 AMGEN INC 031162BH2 Feb 2026 2,290,000 — $2.3M -3.9% 0.00% DBT
8653 ZIMMER BIOMET HOLDINGS 98956PBB7 Feb 2026 2,245,000 +370,000 $2.3M +17.4% 0.00% DBT
8654 REPUBLIC SERVICES INC 760759BK5 Feb 2026 2,235,000 — $2.3M -2.7% 0.00% DBT
8655 CARLISLE COS INC 142339AL4 Feb 2026 2,630,000 — $2.3M -2.1% 0.00% DBT
8656 BOEING CO 097023CF0 Feb 2026 3,287,000 — $2.3M -2.1% 0.00% DBT
8657 CONSTELLATION EN GEN LLC 210385AT7 May 2026 2,285,000 NEW $2.3M — 0.00% DBT
8658 PROGRESS ENERGY INC 743263AG0 Feb 2026 2,065,000 +60,000 $2.3M +0.4% 0.00% DBT
8659 MOODY'S CORPORATION 615369BA2 Feb 2026 2,270,000 -635,000 $2.3M -24.0% 0.00% DBT
8660 Freddie Mac 31335AGC6 Feb 2026 2,347,388 -44,488 $2.3M -5.1% 0.00% ABS-MBS
8661 UNION ELECTRIC CO 906548CY6 Feb 2026 2,240,000 — $2.3M -2.8% 0.00% DBT
8662 GENUINE PARTS CO 372460AA3 Feb 2026 2,615,000 -765,000 $2.3M -23.9% 0.00% DBT
8663 PUBLIC SERVICE ELECTRIC 74456QCR5 Feb 2026 2,360,000 — $2.3M -2.8% 0.00% DBT
8664 ALTRIA GROUP INC 02209SBV4 Feb 2026 2,270,000 +150,000 $2.3M +4.6% 0.00% DBT
8665 SOUTHERN CAL EDISON 842400FL2 Feb 2026 2,240,000 — $2.3M -3.0% 0.00% DBT
8666 AEP TEXAS INC 00108WAS9 Feb 2026 2,220,000 +20,000 $2.3M -0.8% 0.00% DBT
8667 SOUTHERN CAL EDISON 842400HV8 Feb 2026 2,470,000 +225,000 $2.3M +6.2% 0.00% DBT
8668 ARCHER-DANIELS-MIDLAND C 039483AU6 Feb 2026 2,206,000 — $2.3M -3.3% 0.00% DBT
8669 EASTMAN CHEMICAL CO 277432AW0 Feb 2026 2,276,000 +50,000 $2.3M +0.8% 0.00% DBT
8670 ALLY FINANCIAL INC 02005NCA6 Feb 2026 2,290,000 -625,000 $2.3M -22.7% 0.00% DBT
8671 TOYOTA MOTOR CORP 892331AN9 Feb 2026 2,505,000 — $2.3M -2.0% 0.00% DBT
8672 PPL ELECTRIC UTILITIES 69351UAV5 Feb 2026 2,830,000 — $2.3M -3.9% 0.00% DBT
8673 DUKE ENERGY CAROLINAS 26442CBK9 Feb 2026 2,405,000 — $2.3M -3.0% 0.00% DBT
8674 RELX CAPITAL INC 74949LAE2 Feb 2026 2,270,000 — $2.3M -1.9% 0.00% DBT
8675 HALLIBURTON CO 406216BA8 Feb 2026 2,605,000 — $2.3M -4.4% 0.00% DBT
8676 AVALONBAY COMMUNITIES 053484AE1 Feb 2026 2,205,000 — $2.3M -2.3% 0.00% DBT
8677 FORTIVE CORPORATION 34959JAH1 Feb 2026 2,780,000 +160,000 $2.3M +2.5% 0.00% DBT
8678 PROLOGIS LP 74340XBH3 Feb 2026 2,292,000 +100,000 $2.3M +3.4% 0.00% DBT
8679 CABOT CORP 127055AM3 Feb 2026 2,265,000 -125,000 $2.3M -7.4% 0.00% DBT
8680 WASTE CONNECTIONS INC 94106BAJ0 Feb 2026 2,230,000 -495,000 $2.3M -20.5% 0.00% DBT
8681 LABORATORY CORP OF AMER 50540RBA9 Feb 2026 2,300,000 -400,000 $2.3M -16.7% 0.00% DBT
8682 SONOCO PRODUCTS CO 835495AP7 Feb 2026 2,513,000 — $2.3M -1.7% 0.00% DBT
8683 EXELON CORP 30161NBS9 Feb 2026 2,295,000 +10,000 $2.3M -1.2% 0.00% DBT
8684 EASTMAN CHEMICAL CO 277432AL4 Feb 2026 2,557,000 -190,000 $2.3M -9.2% 0.00% DBT
8685 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAM2 Feb 2026 2,280,000 — $2.3M -1.6% 0.00% DBT
8686 HELMERICH & PAYNE INC 423452AG6 Feb 2026 2,515,000 -600,000 $2.3M -20.6% 0.00% DBT
8687 WASTE CONNECTIONS INC 94106BAB7 Feb 2026 3,431,000 — $2.3M -4.3% 0.00% DBT
8688 UDR INC 90265EAN0 Feb 2026 2,300,000 — $2.3M -0.7% 0.00% DBT
8689 DUKE ENERGY CAROLINAS 26442CBG8 Feb 2026 2,490,000 — $2.3M -1.8% 0.00% DBT
8690 NISOURCE INC 65473PBA2 May 2026 2,265,000 NEW $2.3M — 0.00% DBT
8691 PACIFIC GAS & ELECTRIC 694308KD8 Feb 2026 2,625,000 -170,000 $2.3M -8.9% 0.00% DBT
8692 ONCOR ELECTRIC DELIVERY 68233JDD3 May 2026 2,260,000 NEW $2.3M — 0.00% DBT
8693 DOMINION ENERGY INC 25746UBM0 Feb 2026 2,460,000 +40,000 $2.3M +0.2% 0.00% DBT
8694 MCDONALD'S CORP 58013MFX7 Feb 2026 2,225,000 -515,000 $2.3M -20.1% 0.00% DBT
8695 QUALCOMM INC 747525BV4 Feb 2026 2,250,000 -565,000 $2.3M -21.7% 0.00% DBT
8696 SOUTHWESTERN PUBLIC SERV 845743BY8 Feb 2026 2,250,000 — $2.3M -2.5% 0.00% DBT
8697 Fannie Mae 3140JLL28 Feb 2026 2,376,939 -47,021 $2.3M -5.3% 0.00% ABS-MBS
8698 PUBLIC SERVICE ELECTRIC 74456QBU9 Feb 2026 2,284,000 — $2.3M -0.7% 0.00% DBT
8699 GE HEALTHCARE TECH INC 36266GAC1 Feb 2026 2,225,000 +540,000 $2.3M +28.2% 0.00% DBT
8700 AMER AIRLINE 19-1AA PTT 02377LAA2 Feb 2026 2,423,206 +6,744 $2.3M -1.4% 0.00% DBT
8701 INTERCONTINENTALEXCHANGE 45866FBB9 Feb 2026 2,300,000 +40,000 $2.3M +0.7% 0.00% DBT
8702 TAPESTRY INC 876030AA5 Feb 2026 2,503,000 — $2.3M -2.7% 0.00% DBT
8703 Freddie Mac 3128MJZR4 Feb 2026 2,441,739 -56,665 $2.3M -5.7% 0.00% ABS-MBS
8704 AMERICAN ELECTRIC POWER 025537AZ4 Feb 2026 2,180,000 +270,000 $2.3M +12.2% 0.00% DBT
8705 COLGATE-PALMOLIVE CO 194162AS2 Feb 2026 2,244,000 — $2.3M -2.4% 0.00% DBT
8706 PACIFIC GAS & ELECTRIC 694308KC0 Feb 2026 2,335,000 +10,000 $2.3M -1.7% 0.00% DBT
8707 PPG INDUSTRIES INC 693506BS5 Feb 2026 2,437,000 +160,000 $2.3M +5.5% 0.00% DBT
8708 OMNICOM GROUP INC 681919BU9 Feb 2026 2,530,000 +180,000 $2.3M +5.9% 0.00% DBT
8709 STEWART INFORMATION SERV 86038AAA0 Feb 2026 2,530,000 -345,000 $2.3M -13.0% 0.00% DBT
8710 NORFOLK SOUTHERN CORP 655844BR8 Feb 2026 2,579,000 +10,000 $2.3M -1.7% 0.00% DBT
8711 3M COMPANY 88579YBQ3 Feb 2026 2,240,000 — $2.3M -1.9% 0.00% DBT
8712 GENERAL DYNAMICS CORP 369550BR8 Feb 2026 2,250,000 +290,000 $2.3M +11.5% 0.00% DBT
8713 LAZARD GROUP LLC 52107QAL9 Feb 2026 2,165,000 — $2.3M -2.1% 0.00% DBT
8714 BAIDU INC 056752AL2 Feb 2026 2,260,000 — $2.3M -1.0% 0.00% DBT
8715 O'REILLY AUTOMOTIVE INC 67103HAG2 Feb 2026 2,260,000 — $2.3M -1.0% 0.00% DBT
8716 IBM CORP 459200KN0 Feb 2026 2,520,000 +85,000 $2.3M +1.2% 0.00% DBT
8717 BROWN & BROWN INC 115236AL5 Feb 2026 2,255,000 +100,000 $2.3M +2.9% 0.00% DBT
8718 KOREA DEVELOPMENT BANK 500630EA2 Feb 2026 2,200,000 +90,000 $2.3M +2.5% 0.00% DBT
8719 FLORIDA POWER & LIGHT CO 341081FL6 Feb 2026 2,753,000 -35,000 $2.3M -4.8% 0.00% DBT
8720 BARCLAYS PLC 06738ECT0 Feb 2026 2,250,000 — $2.3M -0.7% 0.00% DBT
8721 MONDELEZ INTERNATIONAL 609207BE4 Feb 2026 2,300,000 -540,000 $2.3M -21.1% 0.00% DBT
8722 MARSH & MCLENNAN COS INC 571748BC5 Feb 2026 2,732,000 -450,000 $2.3M -16.2% 0.00% DBT
8723 MASCO CORP 574599BN5 Feb 2026 2,288,000 -180,000 $2.3M -8.0% 0.00% DBT
8724 PPG INDUSTRIES INC 693506BY2 Feb 2026 2,290,000 +30,000 $2.3M -0.7% 0.00% DBT
8725 UNION ELECTRIC CO 906548DC3 Feb 2026 2,330,000 +330,000 $2.3M +13.5% 0.00% DBT
8726 WILLIS NORTH AMERICA INC 970648AK7 Feb 2026 3,025,000 -395,000 $2.3M -11.6% 0.00% DBT
8727 JACKSON FINANCIAL INC 46817MAN7 Feb 2026 3,280,000 -180,000 $2.3M -4.2% 0.00% DBT
8728 EVERGY KANSAS CENTRAL 95709TAH3 Feb 2026 2,692,000 — $2.3M -3.6% 0.00% DBT
8729 BIOGEN INC 09062XAK9 Feb 2026 3,451,000 -55,000 $2.3M -3.1% 0.00% DBT
8730 MCDONALD'S CORP 58013MFY5 Feb 2026 2,200,000 +260,000 $2.3M +10.6% 0.00% DBT
8731 PACIFICORP 695114DN5 May 2026 2,230,000 NEW $2.3M — 0.00% DBT
8732 ROGERS COMMUNICATIONS IN 775109BP5 Feb 2026 3,115,000 -235,000 $2.3M -11.1% 0.00% DBT
8733 Fannie Mae 3138A4X75 Feb 2026 2,268,367 -84,252 $2.3M -5.7% 0.00% ABS-MBS
8734 PACIFICORP 695114CT3 Feb 2026 2,965,000 — $2.3M -1.2% 0.00% DBT
8735 MERCK & CO INC 58933YCH6 May 2026 2,210,000 NEW $2.3M — 0.00% DBT
8736 PROGRESSIVE CORP 743315AT0 Feb 2026 2,765,000 — $2.2M -2.1% 0.00% DBT
8737 KEYBANK NATIONAL ASSN 49327V2B9 Feb 2026 2,303,000 -345,000 $2.2M -14.1% 0.00% DBT
8738 Fannie Mae 3140J8EY5 Feb 2026 2,300,385 -159,770 $2.2M -7.8% 0.00% ABS-MBS
8739 VALERO ENERGY CORP 91913YAW0 Feb 2026 2,285,000 +20,000 $2.2M -0.7% 0.00% DBT
8740 BROOKFIELD ASSET MANAGEM 113004AB1 Feb 2026 2,270,000 +390,000 $2.2M +18.1% 0.00% DBT
8741 EXTRA SPACE STORAGE LP 30225VAU1 Feb 2026 2,230,000 — $2.2M -2.4% 0.00% DBT
8742 Fannie Mae 3138WH4N9 Feb 2026 2,338,660 -173,213 $2.2M -8.0% 0.00% ABS-MBS
8743 QUANTA SERVICES INC 74762EAJ1 Feb 2026 3,040,000 -600,000 $2.2M -19.1% 0.00% DBT
8744 BANK OF NY MELLON CORP 06406RAZ0 Feb 2026 2,393,000 -340,000 $2.2M -13.3% 0.00% DBT
8745 PAYPAL HOLDINGS INC 70450YAV5 May 2026 2,245,000 NEW $2.2M — 0.00% DBT
8746 COMMONSPIRIT HEALTH 20268JAD5 Feb 2026 3,052,000 — $2.2M -4.8% 0.00% DBT
8747 CHUBB INA HOLDINGS LLC 171239AJ5 Feb 2026 3,678,000 +320,000 $2.2M +6.6% 0.00% DBT
8748 PACKAGING CORP OF AMERIC 695156AV1 Feb 2026 2,917,000 +95,000 $2.2M -0.9% 0.00% DBT
8749 Board of Regents of the University of Texas System 9151375R0 Feb 2026 2,400,000 — $2.2M -3.4% 0.00% DBT
8750 NISOURCE INC 65473QBB8 Feb 2026 2,399,000 — $2.2M -3.7% 0.00% DBT
8751 AMERICAN HONDA FINANCE 02665WGR6 Feb 2026 2,270,000 +40,000 $2.2M +0.2% 0.00% DBT
8752 TEXAS INSTRUMENTS INC 882508CH5 Feb 2026 2,225,000 +120,000 $2.2M +3.3% 0.00% DBT
8753 Freddie Mac 3132DVCA1 Feb 2026 2,154,087 -236,919 $2.2M -9.9% 0.00% ABS-MBS
8754 AMERICAN HOMES 4 RENT 02666TAH0 Feb 2026 2,220,000 — $2.2M -1.7% 0.00% DBT
8755 PUBLIC SERVICE ELECTRIC 74456QCT1 Feb 2026 2,385,000 +50,000 $2.2M -0.6% 0.00% DBT
8756 Fannie Mae 3140XK5T3 Feb 2026 2,157,213 -91,630 $2.2M -4.9% 0.00% ABS-MBS
8757 GEORGIA POWER CO 373334LC3 Feb 2026 2,260,000 +20,000 $2.2M -0.3% 0.00% DBT
8758 Fannie Mae 3140QMAG9 Feb 2026 2,631,095 -66,314 $2.2M -5.6% 0.00% ABS-MBS
8759 APPLIED MATERIALS INC 038222AK1 Feb 2026 2,214,000 -1,335,000 $2.2M -39.2% 0.00% DBT
8760 ANALOG DEVICES INC 032654BB0 Feb 2026 2,205,000 -430,000 $2.2M -18.6% 0.00% DBT
8761 ONEOK INC 682680AT0 Feb 2026 2,610,000 -805,000 $2.2M -26.0% 0.00% DBT
8762 APPALACHIAN POWER CO 037735CW5 Feb 2026 2,264,000 — $2.2M -0.0% 0.00% DBT
8763 NUCOR CORP 670346BA2 Feb 2026 2,220,000 — $2.2M -2.3% 0.00% DBT
8764 MAYO CLINIC 578454AD2 Feb 2026 2,811,000 +200,000 $2.2M +2.6% 0.00% DBT
8765 LOCKHEED MARTIN CORP 539830CG2 Feb 2026 2,220,000 — $2.2M -2.5% 0.00% DBT
8766 NORDSON CORP 655663AC6 Feb 2026 2,250,000 +70,000 $2.2M +1.4% 0.00% DBT
8767 DUKE ENERGY FLORIDA LLC 26444HAN1 Feb 2026 2,195,000 — $2.2M -2.7% 0.00% DBT
8768 BROWN & BROWN INC 115236AJ0 Feb 2026 2,235,000 +20,000 $2.2M +0.0% 0.00% DBT
8769 AMCOR FINANCE USA INC 02343UAH8 Feb 2026 2,240,000 — $2.2M -1.0% 0.00% DBT
8770 ELEVANCE HEALTH INC 036752AU7 Feb 2026 2,725,000 — $2.2M -1.7% 0.00% DBT
8771 Government National Mortgage Association 36179TSG1 Feb 2026 2,424,322 -58,152 $2.2M -6.1% 0.00% ABS-MBS
8772 NUTRIEN LTD 67077MAN8 Feb 2026 2,430,000 +50,000 $2.2M -0.1% 0.00% DBT
8773 Fannie Mae 3138YXK87 Feb 2026 2,287,473 -260,526 $2.2M -11.0% 0.00% ABS-MBS
8774 SOUTHWEST AIRLINES CO 844741BE7 Feb 2026 2,273,000 — $2.2M -0.6% 0.00% DBT
8775 ARES MANAGEMENT CORP 03990BAB7 Feb 2026 2,465,000 +150,000 $2.2M +6.3% 0.00% DBT
8776 HOWMET AEROSPACE INC 013817AK7 Feb 2026 2,105,000 +60,000 $2.2M +0.2% 0.00% DBT
8777 California State University 13077DKU5 Feb 2026 3,315,000 — $2.2M -4.6% 0.00% DBT
8778 AUTOZONE INC 053332BD3 Feb 2026 2,270,000 -375,000 $2.2M -16.5% 0.00% DBT
8779 COMMONSPIRIT HEALTH 20268JAR4 Feb 2026 2,205,000 — $2.2M -2.7% 0.00% DBT
8780 NSTAR ELECTRIC CO 67021CAP2 Feb 2026 2,287,000 -400,000 $2.2M -16.4% 0.00% DBT
8781 BOEING CO/THE 097023AS4 Feb 2026 2,039,000 — $2.2M -2.9% 0.00% DBT
8782 PUBLIC SERVICE ENTERPRIS 744573AV8 Feb 2026 2,190,000 — $2.2M -1.0% 0.00% DBT
8783 LPL HOLDINGS INC 50212YAK0 Feb 2026 2,180,000 — $2.2M -2.0% 0.00% DBT
8784 STATE STREET CORP 857477CG6 Feb 2026 2,120,000 -340,000 $2.2M -16.3% 0.00% DBT
8785 APOLLO GLOBAL MANAGEMENT 03769MAG1 May 2026 2,210,000 NEW $2.2M — 0.00% DBT
8786 BLACKSTONE PRIVATE CRE 09261HBR7 Feb 2026 2,240,000 — $2.2M -0.1% 0.00% DBT
8787 GENERAL DYNAMICS CORP 369550BP2 Feb 2026 2,485,000 -210,000 $2.2M -9.8% 0.00% DBT
8788 ZOETIS INC 98978VAV5 Feb 2026 2,145,000 +160,000 $2.2M +5.1% 0.00% DBT
8789 FLORIDA POWER & LIGHT CO 341081FU6 Feb 2026 2,855,000 +150,000 $2.2M +2.2% 0.00% DBT
8790 SYSCO CORPORATION 871829BD8 Feb 2026 2,695,000 — $2.2M -5.0% 0.00% DBT
8791 JETBLUE AIRWAYS CORP 477164AA5 Feb 2026 2,371,558 -121,222 $2.2M -6.4% 0.00% DBT
8792 WRKCO INC 92940PAF1 Feb 2026 2,326,000 — $2.2M -2.2% 0.00% DBT
8793 THERMO FISHER SCIENTIFIC 883556BG6 Feb 2026 2,304,000 +20,000 $2.2M -2.0% 0.00% DBT
8794 AUTOZONE INC 053332BH4 Feb 2026 2,055,000 -180,000 $2.2M -10.7% 0.00% DBT
8795 DUKE ENERGY OHIO INC 26442EAF7 Feb 2026 2,271,000 +10,000 $2.2M -1.0% 0.00% DBT
8796 Fannie Mae 3140XDX84 Feb 2026 2,420,749 -125,726 $2.2M -6.2% 0.00% ABS-MBS
8797 IBM CORP 459200KK6 Feb 2026 3,038,000 — $2.2M -3.2% 0.00% DBT
8798 FHLMC Multifamily Structured Pass Through Certs. 3137FV5N8 Feb 2026 2,500,000 — $2.2M -1.9% 0.00% ABS-MBS
8799 UNION ELECTRIC CO 906548CW0 Feb 2026 2,335,000 +20,000 $2.2M -2.6% 0.00% DBT
8800 ENBRIDGE INC 29250NBE4 Feb 2026 3,270,000 +10,000 $2.2M -2.2% 0.00% DBT
8801 STATE STREET CORP 857477BF9 Feb 2026 2,375,000 -440,000 $2.2M -17.1% 0.00% DBT
8802 EQUINOR ASA 29446MAL6 Feb 2026 2,225,000 — $2.2M -0.9% 0.00% DBT
8803 GENERAL MOTORS CO 37045VBB5 Feb 2026 2,120,000 — $2.2M -2.0% 0.00% DBT
8804 MICROSOFT CORP 594918BE3 Feb 2026 2,865,000 +20,000 $2.2M -3.1% 0.00% DBT
8805 BLACKSTONE REG FINANCE 092914AA8 Feb 2026 2,255,000 +50,000 $2.2M +0.9% 0.00% DBT
8806 VALERO ENERGY CORP 91913YBC3 Feb 2026 2,465,000 -450,000 $2.2M -17.3% 0.00% DBT
8807 ENTERGY LOUISIANA LLC 29364WAV0 Feb 2026 2,430,000 -385,000 $2.2M -15.2% 0.00% DBT
8808 LOCKHEED MARTIN CORP 539830CK3 Feb 2026 2,230,000 +80,000 $2.2M +2.5% 0.00% DBT
8809 PRUDENTIAL FUNDING ASIA 744330AB7 Feb 2026 2,365,000 -35,000 $2.2M -4.2% 0.00% DBT
8810 VIRGINIA ELEC & POWER CO 927804GU2 Feb 2026 2,270,000 +60,000 $2.2M +2.0% 0.00% DBT
8811 DTE ELECTRIC CO 23338VAQ9 Feb 2026 2,415,000 +30,000 $2.2M -0.5% 0.00% DBT
8812 ARES STRATEGIC INCOME FU 04020EAR8 Feb 2026 2,320,000 +110,000 $2.2M +3.8% 0.00% DBT
8813 CON EDISON CO OF NY INC 209111FA6 Feb 2026 2,177,000 — $2.2M -3.2% 0.00% DBT
8814 ENTERGY LOUISIANA LLC 29364WBD9 Feb 2026 3,550,000 +70,000 $2.2M -0.0% 0.00% DBT
8815 HP ENTERPRISE CO 42824CCE7 May 2026 2,205,000 NEW $2.2M — 0.00% DBT
8816 PG&E WILDFIRE RECOVERY 693342AH0 Feb 2026 2,300,000 — $2.2M -4.4% 0.00% DBT
8817 UNITED AIR 2018-1 AA PTT 909318AA5 Feb 2026 2,306,652 -533,199 $2.2M -20.3% 0.00% DBT
8818 MIDAMERICAN ENERGY CO 595620AV7 Feb 2026 3,332,000 -50,000 $2.2M -5.1% 0.00% DBT
8819 ARES CAPITAL CORP 04010LBD4 Feb 2026 2,264,000 — $2.2M +0.0% 0.00% DBT
8820 NOMURA HOLDINGS INC 65535HCB3 Feb 2026 2,180,000 -760,000 $2.2M -27.6% 0.00% DBT
8821 Freddie Mac 3132M9GQ1 Feb 2026 2,366,673 -37,968 $2.2M -5.1% 0.00% ABS-MBS
8822 CANADA GOVERNMENT 43358BAA1 Feb 2026 2,185,000 +340,000 $2.2M +16.1% 0.00% DBT
8823 FIDELITY NATL FINANCIAL 31620RAL9 Feb 2026 3,545,000 +70,000 $2.2M +1.0% 0.00% DBT
8824 CENOVUS ENERGY INC 15135UBB4 Feb 2026 2,220,000 — $2.2M -1.8% 0.00% DBT
8825 CANADIAN NATL RESOURCES 136385AC5 Feb 2026 1,995,000 — $2.2M -1.7% 0.00% DBT
8826 NUCOR CORP 670346AW5 Feb 2026 2,920,000 -250,000 $2.2M -9.7% 0.00% DBT
8827 TEXTRON INC 883203CD1 Feb 2026 2,090,000 +310,000 $2.2M +13.9% 0.00% DBT
8828 Fannie Mae 3140X5VE0 Feb 2026 2,290,176 -109,255 $2.2M -6.3% 0.00% ABS-MBS
8829 CONSUMERS ENERGY CO 210518DH6 Feb 2026 3,116,000 +240,000 $2.2M +4.4% 0.00% DBT
8830 Government National Mortgage Association 36179UH54 Feb 2026 2,256,998 -62,434 $2.2M -4.9% 0.00% ABS-MBS
8831 APOLLO DEBT SOLUTIONS BD 03770DAF0 Feb 2026 2,190,000 — $2.2M -1.0% 0.00% DBT
8832 PROGRESSIVE CORP 743315AX1 Feb 2026 2,874,000 — $2.2M -1.9% 0.00% DBT
8833 Barclays Commercial Mortgage Securities LLC 05555AAJ4 Feb 2026 2,210,000 — $2.2M -4.9% 0.00% ABS-MBS
8834 EXPEDIA GROUP INC 30212PBK0 Feb 2026 2,211,000 — $2.2M -0.5% 0.00% DBT
8835 3M COMPANY 88579YBR1 Feb 2026 2,190,000 -180,000 $2.2M -9.5% 0.00% DBT
8836 IBM CORP 459200AS0 Feb 2026 2,140,000 +160,000 $2.2M +6.7% 0.00% DBT
8837 BLACK HILLS CORP 092113AR0 Feb 2026 2,332,000 -720,000 $2.2M -24.7% 0.00% DBT
8838 SOUTHERN CALIF GAS CO 842434DD1 Feb 2026 2,174,000 -1,535,000 $2.2M -42.4% 0.00% DBT
8839 AON CORP/AON GLOBAL HOLD 03740LAC6 Feb 2026 2,480,000 +80,000 $2.2M +1.2% 0.00% DBT
8840 REGENERON PHARMACEUTICAL 75886FAF4 Feb 2026 3,640,000 +70,000 $2.2M +0.1% 0.00% DBT
8841 DUKE ENERGY CAROLINAS 26442CAE4 Feb 2026 2,075,000 — $2.2M -2.5% 0.00% DBT
8842 PACCAR FINANCIAL CORP 69371RT71 Feb 2026 2,195,000 +20,000 $2.2M -0.6% 0.00% DBT
8843 DUKE ENERGY CORP 26441CBF1 Feb 2026 2,840,000 — $2.2M -2.0% 0.00% DBT
8844 SOUTHERN CAL EDISON 842400FP3 Feb 2026 2,298,000 +20,000 $2.2M -2.4% 0.00% DBT
8845 DUKE ENERGY CAROLINAS 26442CAR5 Feb 2026 2,840,000 — $2.2M -3.4% 0.00% DBT
8846 DANAHER CORP 235851AR3 Feb 2026 2,578,000 — $2.2M -3.0% 0.00% DBT
8847 BRISTOL-MYERS SQUIBB CO 110122EJ3 Feb 2026 2,230,000 +90,000 $2.2M +1.3% 0.00% DBT
8848 WW GRAINGER INC 384802AF1 Feb 2026 2,265,000 — $2.2M -2.7% 0.00% DBT
8849 NORTHERN STATES PWR-MINN 665772CR8 Feb 2026 3,389,000 +175,000 $2.2M +2.7% 0.00% DBT
8850 WELLTOWER OP LLC 95040QAR5 Feb 2026 2,320,000 +60,000 $2.2M -0.0% 0.00% DBT
8851 BLACKSTONE SECURED LEND 09261XAH5 Feb 2026 2,190,000 +100,000 $2.2M +4.1% 0.00% DBT
8852 CARDINAL HEALTH INC 14149YBM9 Feb 2026 2,694,000 — $2.2M -2.9% 0.00% DBT
8853 AMERICAN ASSETS TRUST LP 02401LAA2 Feb 2026 2,430,000 +20,000 $2.2M -0.4% 0.00% DBT
8854 PHILLIPS EDISON GROCERY 71845JAA6 Feb 2026 2,480,000 — $2.2M -1.9% 0.00% DBT
8855 DUKE ENERGY PROGRESS LLC 26442RAD3 Feb 2026 2,699,000 — $2.2M -4.0% 0.00% DBT
8856 WALT DISNEY COMPANY/THE 254687EF9 Feb 2026 2,030,000 -225,000 $2.2M -12.6% 0.00% DBT
8857 CADENCE DESIGN SYS INC 127387AP3 Feb 2026 2,240,000 +30,000 $2.2M -0.9% 0.00% DBT
8858 GOLUB CAPITAL CAP FND 38179RAD7 Feb 2026 2,230,000 — $2.2M -1.0% 0.00% DBT
8859 ALABAMA POWER CO 010392FW3 Feb 2026 3,460,000 +20,000 $2.2M -2.4% 0.00% DBT
8860 MANUF & TRADERS TRUST CO 55279HAQ3 Feb 2026 2,235,000 -1,220,000 $2.2M -35.6% 0.00% DBT
8861 ICON INVESTMENTS SIX DAC 45115AAC8 Feb 2026 2,160,000 +130,000 $2.2M +5.8% 0.00% DBT
8862 Government National Mortgage Association 36202FLP9 Feb 2026 2,225,183 -79,360 $2.2M -5.7% 0.00% ABS-MBS
8863 AEP TEXAS INC 00108WAR1 Feb 2026 2,165,000 -25,000 $2.2M -3.2% 0.00% DBT
8864 CENCORA INC 03073EAN5 Feb 2026 2,660,000 — $2.2M -4.0% 0.00% DBT
8865 STATE OF ISRAEL 46513YJJ8 Feb 2026 2,870,000 — $2.2M -3.7% 0.00% DBT
8866 CENCORA INC 03073EAQ8 Feb 2026 2,675,000 +20,000 $2.2M -3.6% 0.00% DBT
8867 SYSCO CORPORATION 871829AJ6 Feb 2026 2,204,000 -150,000 $2.2M -10.2% 0.00% DBT
8868 CONAGRA BRANDS INC 205887AX0 Feb 2026 1,962,000 — $2.2M -2.4% 0.00% DBT
8869 AMERICAN HOMES 4 RENT 02666TAK3 Feb 2026 2,195,000 +310,000 $2.2M +14.6% 0.00% DBT
8870 CENCORA INC 03073EAY1 Feb 2026 2,200,000 — $2.2M -3.1% 0.00% DBT
8871 WILLIAMS COMPANIES INC 96950FAP9 Feb 2026 2,486,000 +10,000 $2.2M -2.7% 0.00% DBT
8872 VULCAN MATERIALS CO 929160BB4 Feb 2026 2,175,000 — $2.2M -1.8% 0.00% DBT
8873 KOREA DEVELOPMENT BANK 500630EB0 Feb 2026 2,065,000 — $2.2M -3.0% 0.00% DBT
8874 ENTERGY LOUISIANA LLC 29364WBC1 Feb 2026 2,801,000 — $2.2M -2.8% 0.00% DBT
8875 SOUTHERN CO GAS CAPITAL 8426EPAL2 May 2026 2,190,000 NEW $2.2M — 0.00% DBT
8876 NETAPP INC 64110DAN4 Feb 2026 2,150,000 — $2.2M -1.7% 0.00% DBT
8877 AT&T INC 04650NAB0 Feb 2026 2,263,000 — $2.2M -2.3% 0.00% DBT
8878 BGC GROUP INC 088929AC8 Feb 2026 2,095,000 — $2.2M -1.7% 0.00% DBT
8879 Fannie Mae 3140EVUP0 Feb 2026 2,443,183 -40,816 $2.2M -5.0% 0.00% ABS-MBS
8880 PIEDMONT NATURAL GAS CO 720186AN5 Feb 2026 2,430,000 +120,000 $2.2M +3.4% 0.00% DBT
8881 ONCOR ELECTRIC DELIVERY 68233JBR4 Feb 2026 3,360,000 — $2.2M -3.1% 0.00% DBT
8882 FLOWSERVE CORPORATION 34355JAB4 Feb 2026 2,480,000 +60,000 $2.2M -0.0% 0.00% DBT
8883 ENTERGY ARKANSAS LLC 29366MAD0 Feb 2026 2,165,000 — $2.2M -2.4% 0.00% DBT
8884 Hartford Insurance Group Inc/The 416515AP9 Feb 2026 2,094,000 — $2.2M -3.7% 0.00% DBT
8885 ATMOS ENERGY CORP 049560AP0 Feb 2026 2,688,000 +270,000 $2.2M +7.5% 0.00% DBT
8886 FAIRFAX FINL HLDGS LTD 303901BU5 Feb 2026 2,205,000 — $2.2M -0.3% 0.00% DBT
8887 SAFEHOLD GL HOLDINGS LLC 78646UAA7 Feb 2026 2,430,000 -275,000 $2.2M -12.0% 0.00% DBT
8888 Fannie Mae 31418D6G2 Feb 2026 2,392,727 -89,637 $2.2M -5.1% 0.00% ABS-MBS
8889 RYDER SYSTEM INC 78355HKU2 Feb 2026 2,200,000 — $2.2M -0.5% 0.00% DBT
8890 CHOICE HOTELS INTL INC 169905AH9 Feb 2026 2,170,000 -325,000 $2.2M -15.0% 0.00% DBT
8891 SOUTHERN CO 842587DH7 Feb 2026 2,300,000 — $2.2M -0.3% 0.00% DBT
8892 PACIFICORP 695114DM7 May 2026 2,200,000 NEW $2.2M — 0.00% DBT
8893 CENOVUS ENERGY INC 15135UAF6 Feb 2026 1,990,000 — $2.2M -1.3% 0.00% DBT
8894 CHOICE HOTELS INTL INC 169905AG1 Feb 2026 2,330,000 +110,000 $2.2M +2.7% 0.00% DBT
8895 EQT CORP 26884LAF6 Feb 2026 2,211,000 -3,495,000 $2.2M -61.4% 0.00% DBT
8896 UNION ELECTRIC CO 906548CT7 Feb 2026 2,505,000 — $2.2M -1.5% 0.00% DBT
8897 TJX COS INC 872540AV1 Feb 2026 2,326,000 +130,000 $2.2M +5.7% 0.00% DBT
8898 WESTERN MIDSTREAM OPERAT 958667AH0 Feb 2026 2,210,000 — $2.2M -1.5% 0.00% DBT
8899 MPLX LP 55336VBP4 Feb 2026 2,461,000 -465,000 $2.2M -17.5% 0.00% DBT
8900 NISOURCE INC 65473PAP0 Feb 2026 2,143,000 +20,000 $2.2M -1.3% 0.00% DBT
8901 EATON CORP 278062AK0 Feb 2026 2,190,000 — $2.2M -1.1% 0.00% DBT
8902 OLD REPUBLIC INTL CORP 680223AM6 Feb 2026 2,155,000 -25,000 $2.2M -4.0% 0.00% DBT
8903 SOUTHERN CAL EDISON 842400GR8 Feb 2026 2,626,000 -465,000 $2.2M -17.6% 0.00% DBT
8904 PUBLIC SERVICE ENTERPRIS 744573AX4 Feb 2026 2,070,000 -455,000 $2.2M -20.0% 0.00% DBT
8905 ASTRAZENECA FINANCE LLC 04636NAR4 Feb 2026 2,250,000 +50,000 $2.2M -0.6% 0.00% DBT
8906 SOUTHERN CO GAS CAPITAL 8426EPAB4 Feb 2026 2,837,000 +10,000 $2.2M -3.0% 0.00% DBT
8907 JD.COM INC 47215PAE6 Feb 2026 2,265,000 — $2.2M -1.4% 0.00% DBT
8908 NUTRIEN LTD 67077MBD9 Feb 2026 2,150,000 — $2.2M -2.3% 0.00% DBT
8909 MERCK & CO INC 58933YCK9 May 2026 2,180,000 NEW $2.2M — 0.00% DBT
8910 JobsOhio Beverage System 47770VCV0 Feb 2026 2,190,000 — $2.2M -3.2% 0.00% DBT
8911 DOMINION ENERGY SOUTH 25731VAA2 Feb 2026 2,470,000 +140,000 $2.2M +3.7% 0.00% DBT
8912 LINDE INC/CT 74005PBD5 Feb 2026 2,742,000 — $2.2M -2.8% 0.00% DBT
8913 EATON CORP 278058DZ2 May 2026 2,225,000 NEW $2.2M — 0.00% DBT
8914 TRANE TECH FIN LTD 892938AB7 Feb 2026 2,160,000 -705,000 $2.2M -26.7% 0.00% DBT
8915 SYSCO CORPORATION 871829BW6 Feb 2026 2,240,000 +460,000 $2.2M +22.5% 0.00% DBT
8916 CON EDISON CO OF NY INC 209111GE7 Feb 2026 2,140,000 — $2.2M -2.5% 0.00% DBT
8917 State of California 13063DGE2 Feb 2026 2,170,000 — $2.2M -1.3% 0.00% DBT
8918 PRIMERICA INC 74164MAB4 Feb 2026 2,423,000 — $2.2M -1.3% 0.00% DBT
8919 UNITED AIR 2016-2 AA PTT 90932EAA1 Feb 2026 2,276,754 -83,924 $2.2M -4.5% 0.00% DBT
8920 BELL CANADA 0778FPAS8 May 2026 2,180,000 NEW $2.2M — 0.00% DBT
8921 NORFOLK SOUTHERN CORP 655844BT4 Feb 2026 2,209,000 — $2.2M -0.2% 0.00% DBT
8922 BGC GROUP INC 05555LAD3 Feb 2026 2,135,000 +120,000 $2.2M +4.2% 0.00% DBT
8923 ACUITY BRANDS LIGHTING 00510RAD5 Feb 2026 2,441,000 +80,000 $2.2M +1.9% 0.00% DBT
8924 VERALTO CORP 92338CAP8 May 2026 2,180,000 NEW $2.2M — 0.00% DBT
8925 WILLIS NORTH AMERICA INC 970648AM3 Feb 2026 2,155,000 +30,000 $2.2M -0.3% 0.00% DBT
8926 PACIFIC GAS & ELECTRIC 694308KB2 Feb 2026 2,215,000 -1,740,000 $2.2M -44.9% 0.00% DBT
8927 NORTHWESTERN UNIVERSITY 668444AT9 Feb 2026 2,175,000 — $2.2M -3.0% 0.00% DBT
8928 WASTE MANAGEMENT INC 94106LBR9 Feb 2026 2,895,000 — $2.2M -3.0% 0.00% DBT
8929 HEALTHPEAK OP LLC 40414LAE9 Feb 2026 2,000,000 — $2.2M -2.0% 0.00% DBT
8930 CANADIAN PACIFIC RAILWAY 13645RAD6 Feb 2026 1,968,000 +10,000 $2.2M -2.4% 0.00% DBT
8931 MAREX GROUP PLC 566539AD4 May 2026 2,175,000 NEW $2.2M — 0.00% DBT
8932 MASTERCARD INC 57636QBA1 Feb 2026 2,180,000 — $2.2M -0.8% 0.00% DBT
8933 Freddie Mac 3128MFKU1 Feb 2026 2,278,587 -161,461 $2.2M -7.9% 0.00% ABS-MBS
8934 US BANCORP 91159HJZ4 May 2026 2,175,000 NEW $2.2M — 0.00% DBT
8935 KINDER MORGAN ENER PART 494550AV8 Feb 2026 2,011,000 — $2.2M -3.2% 0.00% DBT
8936 MAGNA INTERNATIONAL INC 559222AY0 Feb 2026 2,120,000 -400,000 $2.2M -17.8% 0.00% DBT
8937 INTL BK RECON & DEVELOP 45905CAA2 Feb 2026 2,127,000 — $2.2M -3.2% 0.00% DBT
8938 UNION PACIFIC CORP 907818EN4 Feb 2026 2,754,000 — $2.2M -3.4% 0.00% DBT
8939 SOUTHERN CO GAS CAPITAL 001192AK9 Feb 2026 2,580,000 +150,000 $2.2M +2.2% 0.00% DBT
8940 DEVON ENERGY CORPORATION 251799AA0 Feb 2026 1,895,000 — $2.2M -2.4% 0.00% DBT
8941 NORTHERN TRUST CORP 665859AZ7 Feb 2026 2,225,000 +130,000 $2.2M +3.8% 0.00% DBT
8942 XCEL ENERGY INC 98389BBF6 Feb 2026 2,200,000 — $2.2M -1.0% 0.00% DBT
8943 CATERPILLAR INC 149123CD1 Feb 2026 2,517,000 — $2.2M -3.2% 0.00% DBT
8944 NORFOLK SOUTHERN CORP 655844CV8 Feb 2026 2,165,000 -30,000 $2.2M -3.9% 0.00% DBT
8945 IBM CORP 459200LQ2 Feb 2026 2,200,000 — $2.2M -1.4% 0.00% DBT
8946 REXFORD INDUSTRIAL REALT 76169XAA2 Feb 2026 2,458,000 +90,000 $2.2M +1.5% 0.00% DBT
8947 SOUTHERN CAL EDISON 842400HD8 Feb 2026 2,442,000 -1,165,000 $2.2M -33.9% 0.00% DBT
8948 CNOOC PETROLEUM NORTH 65334HAE2 Feb 2026 2,000,000 — $2.2M -3.4% 0.00% DBT
8949 STANLEY BLACK & DECKER I 854502AJ0 Feb 2026 2,567,000 — $2.2M -4.7% 0.00% DBT
8950 LAM RESEARCH CORP 512807AX6 Feb 2026 3,526,000 — $2.2M -2.5% 0.00% DBT
8951 LEIDOS INC 52532XAM7 Feb 2026 2,205,000 — $2.2M -1.6% 0.00% DBT
8952 INTEL CORP 458140BX7 Feb 2026 3,715,000 -775,000 $2.2M -16.3% 0.00% DBT
8953 JACOBS SOLUTIONS INC 46982LAA6 Feb 2026 2,200,000 — $2.2M -1.3% 0.00% DBT
8954 NATIONAL GRID PLC 636274AD4 Feb 2026 2,130,000 +50,000 $2.2M +1.1% 0.00% DBT
8955 BROWN UNIVERSITY 11575TAC2 Feb 2026 3,315,000 — $2.2M -3.8% 0.00% DBT
8956 AFLAC INC 001055CH3 May 2026 2,175,000 NEW $2.2M — 0.00% DBT
8957 EVERSOURCE ENERGY 30040WAE8 Feb 2026 2,216,000 +110,000 $2.2M +4.5% 0.00% DBT
8958 VERALTO CORP 92338CAF0 Feb 2026 2,120,000 +140,000 $2.2M +4.1% 0.00% DBT
8959 Fannie Mae 3140J75S0 Feb 2026 2,267,034 -98,869 $2.2M -7.3% 0.00% ABS-MBS
8960 Fannie Mae 3140X8H26 Feb 2026 2,267,848 -115,459 $2.2M -6.4% 0.00% ABS-MBS
8961 NORFOLK SOUTHERN CORP 655844CT3 Feb 2026 2,090,000 -150,000 $2.2M -8.8% 0.00% DBT
8962 LOCKHEED MARTIN CORP 539830BK4 Feb 2026 2,240,000 — $2.2M -2.8% 0.00% DBT
8963 FORTIVE CORPORATION 34959JAP3 May 2026 2,175,000 NEW $2.2M — 0.00% DBT
8964 HUNTINGTON INGALLS INDUS 446413BB1 Feb 2026 2,095,000 -250,000 $2.2M -13.4% 0.00% DBT
8965 GLOBE LIFE INC 37959EAC6 Feb 2026 2,090,000 — $2.2M -1.2% 0.00% DBT
8966 NATIONAL RURAL UTIL COOP 63743HFT4 Feb 2026 2,170,000 — $2.2M -0.5% 0.00% DBT
8967 PARKER-HANNIFIN CORP 70109HAM7 Feb 2026 2,265,000 -55,000 $2.2M -5.3% 0.00% DBT
8968 REPUBLIC OF CHILE 168863BP2 Feb 2026 2,695,000 -110,000 $2.2M -7.5% 0.00% DBT
8969 VALERO ENERGY CORP 91913YBG4 May 2026 2,190,000 NEW $2.2M — 0.00% DBT
8970 MARTIN MARIETTA MATERIAL 573284BB1 Feb 2026 2,260,000 — $2.2M -2.2% 0.00% DBT
8971 AVERY DENNISON CORP 053611AK5 Feb 2026 2,347,000 +110,000 $2.2M +2.8% 0.00% DBT
8972 MANULIFE FINANCIAL CORP 56501RAX4 Feb 2026 2,200,000 +40,000 $2.2M +0.1% 0.00% DBT
8973 SOUTHERN CALIF GAS CO 842434CS9 Feb 2026 2,700,000 — $2.2M -2.5% 0.00% DBT
8974 CONSTELLATION BRANDS INC 21036PBG2 Feb 2026 2,965,000 +70,000 $2.2M -0.7% 0.00% DBT
8975 APPALACHIAN POWER CO 037735DA2 Feb 2026 2,205,000 -450,000 $2.2M -18.5% 0.00% DBT
8976 WELLTOWER OP LLC 95040QAL8 Feb 2026 2,351,000 +50,000 $2.2M +0.1% 0.00% DBT
8977 JERSEY CENTRAL PWR & LT 476556DH5 Feb 2026 2,180,000 — $2.2M -3.1% 0.00% DBT
8978 CANADIAN PACIFIC RAILWAY 13648TAF4 Feb 2026 2,480,000 +90,000 $2.2M -0.1% 0.00% DBT
8979 ROYALTY PHARMA PLC 78081BAP8 Feb 2026 3,250,000 — $2.2M -1.5% 0.00% DBT
8980 Freddie Mac 3132DWNX7 Feb 2026 2,151,979 -190,521 $2.2M -9.0% 0.00% ABS-MBS
8981 PHILLIPS 66 CO 718547AW2 Feb 2026 2,290,000 -350,000 $2.2M -14.9% 0.00% DBT
8982 FIRST AMERICAN FINANCIAL 31847RAJ1 Feb 2026 2,190,000 +100,000 $2.2M +3.0% 0.00% DBT
8983 ONCOR ELECTRIC DELIVERY 68233JBB9 Feb 2026 2,806,000 — $2.2M -3.6% 0.00% DBT
8984 GE HEALTHCARE TECH INC 36266GAE7 Feb 2026 2,215,000 +340,000 $2.2M +14.8% 0.00% DBT
8985 Fannie Mae 3140W0KW4 Feb 2026 2,191,786 -85,228 $2.2M -5.6% 0.00% ABS-MBS
8986 O'REILLY AUTOMOTIVE INC 67103HAN7 Feb 2026 2,185,000 +160,000 $2.2M +5.2% 0.00% DBT
8987 HOWMET AEROSPACE INC 443201AB4 Feb 2026 2,245,000 +20,000 $2.2M -0.3% 0.00% DBT
8988 IBM CORP 459200LS8 Feb 2026 2,200,000 — $2.2M -2.4% 0.00% DBT
8989 FORTIVE CORPORATION 34959JAN8 May 2026 2,175,000 NEW $2.2M — 0.00% DBT
8990 EMERA US FINANCE LP 29103DAT3 Feb 2026 2,410,000 — $2.2M -2.0% 0.00% DBT
8991 NNN REIT INC 637417AS5 Feb 2026 2,105,000 — $2.2M -2.6% 0.00% DBT
8992 ARIZONA PUBLIC SERVICE 040555DG6 Feb 2026 2,105,000 — $2.2M -2.2% 0.00% DBT
8993 CANADIAN NATL RESOURCES 136385AG6 Feb 2026 2,075,000 +20,000 $2.2M -1.6% 0.00% DBT
8994 NORFOLK SOUTHERN CORP 655844CF3 Feb 2026 3,327,000 -610,000 $2.2M -18.0% 0.00% DBT
8995 SYSCO CORPORATION 871829AY3 Feb 2026 2,475,000 -450,000 $2.2M -18.9% 0.00% DBT
8996 SUMISHO AIR LEASE CORP 00912XBF0 Feb 2026 2,169,000 -185,000 $2.2M -8.9% 0.00% DBT
8997 SYSTEM ENERGY RESOURCES 871911AV5 Feb 2026 2,160,000 — $2.2M -1.9% 0.00% DBT
8998 MSCI INC 55354GAS9 Feb 2026 2,225,000 +340,000 $2.2M +15.8% 0.00% DBT
8999 SHERWIN-WILLIAMS CO 824348BV7 Feb 2026 2,170,000 — $2.2M -1.9% 0.00% DBT
9000 ASTRAZENECA FINANCE LLC 04636NAH6 Feb 2026 2,129,000 — $2.2M -2.4% 0.00% DBT
9001 JOHN DEERE CAPITAL CORP 24422EYN3 May 2026 2,175,000 NEW $2.2M — 0.00% DBT
9002 KILROY REALTY LP 49427RAK8 Feb 2026 2,228,000 -335,000 $2.2M -14.2% 0.00% DBT
9003 NATIONAL RURAL UTIL COOP 63743HFN7 Feb 2026 2,140,000 — $2.2M -1.7% 0.00% DBT
9004 FLORIDA POWER & LIGHT CO 341081HC4 May 2026 2,150,000 NEW $2.2M — 0.00% DBT
9005 RIO TINTO ALCAN INC 013716AW5 Feb 2026 2,063,000 -790,000 $2.2M -29.8% 0.00% DBT
9006 CANADIAN PACIFIC RR CO 13645RBP8 May 2026 2,185,000 NEW $2.2M — 0.00% DBT
9007 ASIAN INFRASTRUCTURE INV 04522KAR7 Feb 2026 2,178,000 +150,000 $2.2M +5.8% 0.00% DBT
9008 BAYLOR SCOTT & WHITE HOL 072863AC7 Feb 2026 2,593,000 -60,000 $2.2M -6.7% 0.00% DBT
9009 NUTRIEN LTD 67077MBH0 May 2026 2,150,000 NEW $2.2M — 0.00% DBT
9010 PHILIP MORRIS INTL INC 718172EF2 May 2026 2,175,000 NEW $2.2M — 0.00% DBT
9011 CENTERPOINT ENERGY RES 15189WAP5 Feb 2026 2,205,000 — $2.2M -2.7% 0.00% DBT
9012 VISA INC 92826CBB7 Feb 2026 2,175,000 +100,000 $2.2M +2.8% 0.00% DBT
9013 STORE CAPITAL LLC 862121AA8 Feb 2026 2,167,000 +20,000 $2.2M -0.1% 0.00% DBT
9014 NUTRIEN LTD 67077MBG2 May 2026 2,150,000 NEW $2.2M — 0.00% DBT
9015 MID-AMERICA APARTMENTS 59523UAP2 Feb 2026 2,163,000 — $2.2M -1.0% 0.00% DBT
9016 ERP OPERATING LP 26884ABG7 Feb 2026 2,179,000 -500,000 $2.2M -19.0% 0.00% DBT
9017 VERISK ANALYTICS INC 92345YAJ5 Feb 2026 2,155,000 -555,000 $2.2M -21.9% 0.00% DBT
9018 ASTRAZENECA FINANCE LLC 04636NAQ6 Feb 2026 2,200,000 +320,000 $2.2M +14.4% 0.00% DBT
9019 SUMITOMO MITSUI FINL GRP 86562MEK2 Feb 2026 2,200,000 — $2.2M -2.6% 0.00% DBT
9020 COOPERAT RABOBANK UA/NY 21688ABV3 May 2026 2,150,000 NEW $2.2M — 0.00% DBT
9021 DOVER CORP 260003AK4 Feb 2026 2,160,000 -410,000 $2.2M -19.5% 0.00% DBT
9022 JACOBS SOLUTIONS INC 46982LAB4 Feb 2026 2,200,000 — $2.2M -2.1% 0.00% DBT
9023 NORTHROP GRUMMAN CORP 666807BJ0 Feb 2026 2,724,000 -525,000 $2.2M -19.1% 0.00% DBT
9024 MARKEL GROUP INC 570535AU8 Feb 2026 2,235,000 — $2.2M -1.1% 0.00% DBT
9025 BLUE OWL FINANCE LLC 09581JAS5 Feb 2026 2,340,000 +150,000 $2.2M +4.9% 0.00% DBT
9026 GLOBE LIFE INC 37959EAB8 Feb 2026 2,180,000 — $2.2M -2.0% 0.00% DBT
9027 PRUDENTIAL FINANCIAL INC 74432QCJ2 Feb 2026 2,817,000 — $2.2M -2.2% 0.00% DBT
9028 DOW CHEMICAL CO/THE 260543CK7 Feb 2026 2,344,000 -430,000 $2.2M -16.2% 0.00% DBT
9029 VENTAS REALTY LP 92277GAW7 Feb 2026 2,415,000 -665,000 $2.1M -23.2% 0.00% DBT
9030 ORIX CORP 686329AB9 Feb 2026 2,125,000 — $2.1M -3.2% 0.00% DBT
9031 CONSTELLATION BRANDS INC 21036PBD9 Feb 2026 2,345,000 -155,000 $2.1M -8.7% 0.00% DBT
9032 ONEOK INC 682680BF9 Feb 2026 1,950,000 — $2.1M -2.0% 0.00% DBT
9033 Fannie Mae 3140F0NL4 Feb 2026 2,377,177 -55,250 $2.1M -5.0% 0.00% ABS-MBS
9034 AMERICAN HOMES 4 RENT 02666TAB3 Feb 2026 2,136,000 — $2.1M -1.2% 0.00% DBT
9035 TRANSCANADA PIPELINES 89352HAB5 Feb 2026 2,058,000 -735,000 $2.1M -27.9% 0.00% DBT
9036 UNION PACIFIC CORP 907818GF9 Feb 2026 2,390,000 — $2.1M -2.6% 0.00% DBT
9037 ENTERGY CORP 29364GAK9 Feb 2026 2,984,000 +140,000 $2.1M +2.2% 0.00% DBT
9038 Freddie Mac 31329QCR0 Feb 2026 2,263,178 -19,590 $2.1M -4.2% 0.00% ABS-MBS
9039 ALABAMA POWER CO 010392GB8 Feb 2026 2,035,000 +220,000 $2.1M +9.3% 0.00% DBT
9040 ROSS STORES INC 778296AG8 Feb 2026 2,435,000 — $2.1M -1.2% 0.00% DBT
9041 CHOICE HOTELS INTL INC 169905AF3 Feb 2026 2,236,000 +30,000 $2.1M -0.5% 0.00% DBT
9042 REPUBLIC OF INDONESIA 455780DZ6 Feb 2026 2,110,000 +60,000 $2.1M +1.0% 0.00% DBT
9043 NUCOR CORP 670346AV7 Feb 2026 2,325,000 +260,000 $2.1M +10.6% 0.00% DBT
9044 BRUNSWICK CORP 117043AT6 Feb 2026 2,454,000 +100,000 $2.1M +2.4% 0.00% DBT
9045 PUBLIC SERVICE ELECTRIC 74456QCH7 Feb 2026 2,450,000 -5,000 $2.1M -2.4% 0.00% DBT
9046 SUZANO NETHERLANDS BV 86960YAA0 Feb 2026 2,200,000 +70,000 $2.1M -0.1% 0.00% DBT
9047 CUBESMART LP 22966RAJ5 Feb 2026 2,435,000 — $2.1M -2.0% 0.00% DBT
9048 UNITEDHEALTH GROUP INC 91324PFN7 Feb 2026 2,140,000 -605,000 $2.1M -22.9% 0.00% DBT
9049 SOUTHWESTERN ELEC POWER 845437BV3 May 2026 2,165,000 NEW $2.1M — 0.00% DBT
9050 ELI LILLY & CO 532457DQ8 May 2026 2,135,000 NEW $2.1M — 0.00% DBT
9051 TENNESSEE GAS PIPELINE 880451AV1 Feb 2026 2,030,000 — $2.1M -1.9% 0.00% DBT
9052 CONSTELLATION BRANDS INC 21036PAZ1 Feb 2026 2,751,000 -230,000 $2.1M -10.8% 0.00% DBT
9053 NORFOLK SOUTHERN CORP 655844BQ0 Feb 2026 2,492,000 -320,000 $2.1M -13.5% 0.00% DBT
9054 FLORIDA POWER & LIGHT CO 341081FC6 Feb 2026 2,083,000 -585,000 $2.1M -24.0% 0.00% DBT
9055 WISCONSIN PUBLIC SERVICE 976843BJ0 Feb 2026 2,403,000 — $2.1M -2.8% 0.00% DBT
9056 ILLUMINA INC 452327AR0 Feb 2026 2,150,000 +10,000 $2.1M -1.4% 0.00% DBT
9057 XL GROUP LTD 98420EAB1 Feb 2026 2,300,000 — $2.1M -3.2% 0.00% DBT
9058 JOHN DEERE CAPITAL CORP 24422EYF0 Feb 2026 2,150,000 — $2.1M -2.2% 0.00% DBT
9059 GE VERNOVA INC 36828AAA9 Feb 2026 2,170,000 +90,000 $2.1M +2.1% 0.00% DBT
9060 PUBLIC STORAGE OP CO 74464AAC5 Feb 2026 2,150,000 — $2.1M -2.0% 0.00% DBT
9061 DOMINION ENERGY INC 25746UEA3 Feb 2026 2,130,000 +180,000 $2.1M +7.9% 0.00% DBT
9062 AMEREN ILLINOIS CO 02361DAT7 Feb 2026 2,549,000 — $2.1M -3.5% 0.00% DBT
9063 John Deere Owner Trust 477911AD3 Feb 2026 2,140,000 — $2.1M -0.4% 0.00% ABS-O
9064 CON EDISON CO OF NY INC 209111GB3 Feb 2026 3,183,000 -515,000 $2.1M -16.9% 0.00% DBT
9065 SUN COMMUNITIES OPER LP 866677AF4 Feb 2026 2,253,000 — $2.1M -0.7% 0.00% DBT
9066 IDAHO POWER CO 45138LBL6 Feb 2026 2,155,000 — $2.1M -1.9% 0.00% DBT
9067 OEKB OEST. KONTROLLBANK 676167CJ6 Feb 2026 2,131,000 -560,000 $2.1M -21.7% 0.00% DBT
9068 JOHNSON CONTROLS/TYCO FI 47837RAD2 Feb 2026 2,445,000 -210,000 $2.1M -9.7% 0.00% DBT
9069 ARIZONA PUBLIC SERVICE 040555DB7 Feb 2026 3,162,000 — $2.1M -2.5% 0.00% DBT
9070 ADOBE INC 00724PAH2 Feb 2026 2,120,000 +220,000 $2.1M +10.3% 0.00% DBT
9071 Sales Tax Securitization Corp 79467BCN3 Feb 2026 2,380,000 — $2.1M -3.9% 0.00% DBT
9072 EVERGY KANSAS CENTRAL 30036FAD3 Feb 2026 2,120,000 +30,000 $2.1M -0.4% 0.00% DBT
9073 PROVINCE OF QUEBEC 748148SJ3 May 2026 2,150,000 NEW $2.1M — 0.00% DBT
9074 WESTLAKE CORP 960413AW2 Feb 2026 2,245,000 — $2.1M -1.6% 0.00% DBT
9075 CHARLES SCHWAB CORP 808513BX2 Feb 2026 2,254,000 -855,000 $2.1M -28.6% 0.00% DBT
9076 ALLSTATE CORP 020002BG5 Feb 2026 2,848,000 — $2.1M -2.6% 0.00% DBT
9077 PACIFICORP 695114CV8 Feb 2026 2,807,000 +130,000 $2.1M +4.9% 0.00% DBT
9078 TUCSON ELECTRIC POWER CO 898813AR1 Feb 2026 2,792,000 +250,000 $2.1M +6.6% 0.00% DBT
9079 VERISK ANALYTICS INC 92345YAG1 Feb 2026 3,016,000 +315,000 $2.1M +8.1% 0.00% DBT
9080 CONCENTRIX CORP 20602DAC5 Feb 2026 2,335,000 -530,000 $2.1M -22.7% 0.00% DBT
9081 ENTERPRISE PRODUCTS OPER 293791AF6 Feb 2026 1,910,000 — $2.1M -2.8% 0.00% DBT
9082 COMMONSPIRIT HEALTH 20268JAS2 Feb 2026 2,130,000 — $2.1M -3.1% 0.00% DBT
9083 NATIONAL RURAL UTIL COOP 63743HFP2 Feb 2026 2,095,000 +40,000 $2.1M -0.1% 0.00% DBT
9084 MONDELEZ INTERNATIONAL 609207AM7 Feb 2026 2,145,000 +120,000 $2.1M +4.9% 0.00% DBT
9085 TEXTRON INC 883203BY6 Feb 2026 2,173,000 +80,000 $2.1M +2.9% 0.00% DBT
9086 ARCH CAPITAL FINANCE LLC 03939CAB9 Feb 2026 2,329,000 -615,000 $2.1M -23.4% 0.00% DBT
9087 UNION PACIFIC CORP 907818EB0 Feb 2026 2,386,000 — $2.1M -2.5% 0.00% DBT
9088 ENTERGY LOUISIANA LLC 29364WBM9 Feb 2026 2,080,000 +10,000 $2.1M -2.2% 0.00% DBT
9089 SIERRA PACIFIC POWER CO 826418BQ7 Feb 2026 2,130,000 -25,000 $2.1M -3.1% 0.00% DBT
9090 FHLMC Multifamily Structured Pass Through Certs. 3137HRKT5 May 2026 2,200,000 NEW $2.1M — 0.00% ABS-MBS
9091 CONNECTICUT LIGHT & PWR 207597ET8 Feb 2026 2,100,000 — $2.1M -1.8% 0.00% DBT
9092 VIRGINIA ELEC & POWER CO 927804FY5 Feb 2026 2,782,000 — $2.1M -1.5% 0.00% DBT
9093 VIRGINIA ELEC & POWER CO 927804GQ1 Feb 2026 2,265,000 +10,000 $2.1M -0.4% 0.00% DBT
9094 WESTLAKE CORP 960413BC5 Feb 2026 2,130,000 +30,000 $2.1M +1.2% 0.00% DBT
9095 Barclays Commercial Mortgage Securities LLC 05550MAU8 Feb 2026 2,200,000 — $2.1M -1.5% 0.00% ABS-MBS
9096 ANHEUSER-BUSCH INBEV WOR 035240AP5 Feb 2026 2,470,000 -375,000 $2.1M -16.2% 0.00% DBT
9097 University of Michigan 914455UF5 Feb 2026 2,862,000 — $2.1M -4.6% 0.00% DBT
9098 LOCKHEED MARTIN CORP 539830BC2 Feb 2026 2,328,000 +20,000 $2.1M -1.6% 0.00% DBT
9099 CHENIERE ENERGY PARTNERS 16411QAW1 Feb 2026 2,085,000 +30,000 $2.1M -0.6% 0.00% DBT
9100 WALMART INC 931142CY7 Feb 2026 2,125,000 — $2.1M -3.2% 0.00% DBT
9101 NATIONAL RURAL UTIL COOP 637432NQ4 Feb 2026 2,153,000 — $2.1M -1.4% 0.00% DBT
9102 NATIONAL AUSTRALIA BK/NY 632525CR0 Feb 2026 2,150,000 — $2.1M -2.0% 0.00% DBT
9103 CRH AMERICA FINANCE INC 12636YAE2 Feb 2026 2,080,000 — $2.1M -2.3% 0.00% DBT
9104 VERISK ANALYTICS INC 92345YAE6 Feb 2026 2,240,000 -310,000 $2.1M -13.9% 0.00% DBT
9105 SOUTHERN POWER CO 843646AX8 Feb 2026 2,150,000 — $2.1M -1.8% 0.00% DBT
9106 AMEREN ILLINOIS CO 02361DAY6 Feb 2026 2,225,000 — $2.1M -2.3% 0.00% DBT
9107 AT&T INC 00206RCU4 Feb 2026 2,202,000 +260,000 $2.1M +7.8% 0.00% DBT
9108 MARKEL GROUP INC 570535AX2 Feb 2026 3,160,000 — $2.1M -3.0% 0.00% DBT
9109 AMERICAN UNIVERSITY 030360AD3 Feb 2026 2,830,000 — $2.1M -3.6% 0.00% DBT
9110 CENTERPOINT ENERGY RES 15189WAL4 Feb 2026 2,133,000 — $2.1M -0.9% 0.00% DBT
9111 ONEOK INC 682680BX0 Feb 2026 2,708,000 — $2.1M -2.1% 0.00% DBT
9112 SOUTHERN CAL EDISON 842400ES8 Feb 2026 2,039,000 -1,160,000 $2.1M -37.9% 0.00% DBT
9113 NVIDIA CORP 67066GAJ3 Feb 2026 2,880,000 +180,000 $2.1M +4.7% 0.00% DBT
9114 OGLETHORPE POWER CORP 677052AA0 Feb 2026 2,180,000 -60,000 $2.1M -6.4% 0.00% DBT
9115 KROGER CO 501044DF5 Feb 2026 2,776,000 +160,000 $2.1M +2.5% 0.00% DBT
9116 AMERICAN HONDA FINANCE 02665WFK2 Feb 2026 2,105,000 — $2.1M -0.8% 0.00% DBT
9117 SOUTHERN CAL EDISON 842400EB5 Feb 2026 2,035,000 +10,000 $2.1M -1.3% 0.00% DBT
9118 KONINKIJKE AHOLD DLHAIZE 24668PAE7 Feb 2026 2,095,000 +140,000 $2.1M +2.3% 0.00% DBT
9119 NOVARTIS CAPITAL CORP 66989HBB3 Feb 2026 2,200,000 — $2.1M -2.8% 0.00% DBT
9120 State of California 13063EMK9 Feb 2026 2,115,000 — $2.1M -0.2% 0.00% DBT
9121 REALTY INCOME CORP 756109CA0 Feb 2026 2,201,000 -275,000 $2.1M -11.5% 0.00% DBT
9122 TARGET CORP 87612EBQ8 Feb 2026 2,125,000 -400,000 $2.1M -17.3% 0.00% DBT
9123 MCCORMICK & CO 579780AV9 Feb 2026 2,135,000 +720,000 $2.1M +48.4% 0.00% DBT
9124 Fannie Mae 3140Q9XX6 Feb 2026 2,162,662 -46,495 $2.1M -4.6% 0.00% ABS-MBS
9125 TEXAS INSTRUMENTS INC 882508CG7 Feb 2026 2,090,000 +10,000 $2.1M -0.9% 0.00% DBT
9126 Freddie Mac 3132A85Y1 Feb 2026 2,193,729 -172,327 $2.1M -8.4% 0.00% ABS-MBS
9127 KIMCO REALTY OP LLC 49446RAT6 Feb 2026 2,525,000 — $2.1M -3.9% 0.00% DBT
9128 ALIBABA GROUP HOLDING 01609WBP6 Feb 2026 2,040,000 +800,000 $2.1M +61.9% 0.00% DBT
9129 SUMITOMO MITSUI FINL GRP 86562MCN8 Feb 2026 2,225,000 — $2.1M -1.2% 0.00% DBT
9130 COMMONWEALTH EDISON CO 202795JT8 Feb 2026 3,220,000 +70,000 $2.1M -0.6% 0.00% DBT
9131 HARTFORD INSUR GRP INC/T 416515AS3 Feb 2026 1,995,000 +20,000 $2.1M -1.4% 0.00% DBT
9132 MICRON TECHNOLOGY INC 595112BU6 Feb 2026 2,960,000 — $2.1M -2.7% 0.00% DBT
9133 PEPSICO INC 713448GA0 Feb 2026 2,100,000 — $2.1M -1.0% 0.00% DBT
9134 CHUBB INA HOLDINGS LLC 00440EAQ0 Feb 2026 2,485,000 -635,000 $2.1M -22.9% 0.00% DBT
9135 ENERGY TRANSFER LP 29273RAF6 Feb 2026 1,945,000 -450,000 $2.1M -21.2% 0.00% DBT
9136 WISCONSIN ELECTRIC POWER 976656CN6 Feb 2026 2,095,000 +20,000 $2.1M -1.2% 0.00% DBT
9137 ESTEE LAUDER CO INC 29736RAC4 Feb 2026 1,982,000 — $2.1M -3.6% 0.00% DBT
9138 NATIONAL HEALTH INVESTOR 63633DAF1 Feb 2026 2,328,000 — $2.1M -1.3% 0.00% DBT
9139 AT&T INC 00206RNP3 May 2026 2,095,000 NEW $2.1M — 0.00% DBT
9140 ESSEX PORTFOLIO LP 29717PAR8 Feb 2026 2,120,000 — $2.1M -0.3% 0.00% DBT
9141 ARROW ELECTRONICS INC 04273WAE1 Feb 2026 2,045,000 -400,000 $2.1M -18.0% 0.00% DBT
9142 PHILIP MORRIS INTL INC 718172EG0 May 2026 2,150,000 NEW $2.1M — 0.00% DBT
9143 J PAUL GETTY TRUST 374288AC2 Feb 2026 2,100,000 — $2.1M -3.2% 0.00% DBT
9144 ONEOK INC 682680AZ6 Feb 2026 2,608,000 -660,000 $2.1M -21.9% 0.00% DBT
9145 CANADIAN PACIFIC RAILWAY 13648TAE7 Feb 2026 2,302,000 +10,000 $2.1M -3.6% 0.00% DBT
9146 TOYOTA MOTOR CREDIT CORP 89236TLB9 Feb 2026 2,065,000 — $2.1M -1.5% 0.00% DBT
9147 AEP TRANSMISSION CO LLC 00115AAP4 Feb 2026 2,540,000 — $2.1M -3.3% 0.00% DBT
9148 KRAFT HEINZ FOODS CO 50077LAB2 Feb 2026 2,631,000 -9,764,000 $2.1M -79.3% 0.00% DBT
9149 CANADIAN NATL RAILWAY 136375CP5 Feb 2026 2,799,000 -500,000 $2.1M -17.6% 0.00% DBT
9150 NORTHERN STATES PWR-MINN 665772CS6 Feb 2026 3,479,000 +10,000 $2.1M -2.1% 0.00% DBT
9151 STARBUCKS CORP 855244AM1 Feb 2026 2,829,000 — $2.1M -3.6% 0.00% DBT
9152 BRUNSWICK CORP 117043AU3 Feb 2026 2,225,000 -495,000 $2.1M -20.4% 0.00% DBT
9153 ENTERPRISE PRODUCTS OPER 293791AP4 Feb 2026 1,900,000 -640,000 $2.1M -26.9% 0.00% DBT
9154 Freddie Mac 31335B7C4 Feb 2026 2,195,762 -133,764 $2.1M -8.8% 0.00% ABS-MBS
9155 Freddie Mac 31329QHM6 Feb 2026 2,220,786 -55,405 $2.1M -5.7% 0.00% ABS-MBS
9156 EBAY INC 278642BA0 Feb 2026 2,060,000 -415,000 $2.1M -17.7% 0.00% DBT
9157 AT&T INC 00206RDT6 Feb 2026 2,216,000 +80,000 $2.1M +0.9% 0.00% DBT
9158 STANLEY BLACK & DECKER I 854502AN1 Feb 2026 3,600,000 -515,000 $2.1M -15.5% 0.00% DBT
9159 HOST HOTELS & RESORTS LP 44107TBA3 Feb 2026 2,355,000 +50,000 $2.1M -0.1% 0.00% DBT
9160 CINCINNATI FINL CORP 172062AE1 Feb 2026 1,994,000 -100,000 $2.1M -7.1% 0.00% DBT
9161 ALABAMA POWER CO 010392GE2 Feb 2026 2,130,000 — $2.1M -2.3% 0.00% DBT
9162 WASHINGTON UNIVERSITY 940663AC1 Feb 2026 2,916,000 — $2.1M -4.4% 0.00% DBT
9163 CINCINNATI FINL CORP 172062AF8 Feb 2026 2,009,000 +50,000 $2.1M +0.9% 0.00% DBT
9164 KROGER CO 501044CT6 Feb 2026 2,260,000 -320,000 $2.1M -15.8% 0.00% DBT
9165 D.R. HORTON INC 23331ABP3 Feb 2026 2,184,000 — $2.1M -0.1% 0.00% DBT
9166 MOODY'S CORPORATION 615369AV7 Feb 2026 2,950,000 -135,000 $2.1M -7.5% 0.00% DBT
9167 MARSH & MCLENNAN COS INC 571748BS0 Feb 2026 1,985,000 — $2.1M -1.4% 0.00% DBT
9168 GEORGETOWN UNIVERSITY 37310PAC5 Feb 2026 2,553,000 — $2.1M -4.5% 0.00% DBT
9169 STARBUCKS CORP 855244AX7 Feb 2026 3,078,000 -120,000 $2.1M -6.8% 0.00% DBT
9170 Freddie Mac 3132D6AK6 Feb 2026 2,334,532 -84,458 $2.1M -5.2% 0.00% ABS-MBS
9171 Freddie Mac 3132DUN86 Feb 2026 1,996,617 -216,004 $2.1M -10.0% 0.00% ABS-MBS
9172 PEPSICO INC 713448FF0 Feb 2026 2,930,000 -520,000 $2.1M -18.3% 0.00% DBT
9173 COUSINS PROPERTIES LP 222793AA9 Feb 2026 2,045,000 -370,000 $2.1M -17.2% 0.00% DBT
9174 DUKE ENERGY INDIANA LLC 26443TAD8 Feb 2026 2,220,000 — $2.1M -2.5% 0.00% DBT
9175 JM SMUCKER CO 832696AU2 Feb 2026 2,430,000 +40,000 $2.1M -0.2% 0.00% DBT
9176 PROCTER & GAMBLE CO/THE 742718FJ3 Feb 2026 2,455,000 — $2.1M -3.3% 0.00% DBT
9177 TR FINANCE LLC 87268LAD9 Feb 2026 2,136,000 +160,000 $2.1M +6.0% 0.00% DBT
9178 DOMINION ENERGY SOUTH 25731VAC8 Feb 2026 2,050,000 +50,000 $2.1M +0.2% 0.00% DBT
9179 OWENS CORNING 690742AK7 Feb 2026 2,155,000 — $2.1M -1.8% 0.00% DBT
9180 REPUBLIC SERVICES INC 760759AN0 Feb 2026 2,026,000 +20,000 $2.1M -2.3% 0.00% DBT
9181 PEPSICO INC 713448BS6 Feb 2026 2,180,000 -280,000 $2.1M -14.9% 0.00% DBT
9182 TYSON FOODS INC 902494AY9 Feb 2026 2,246,000 -450,000 $2.1M -19.2% 0.00% DBT
9183 CNH INDUSTRIAL CAP LLC 12592BAU8 Feb 2026 2,085,000 — $2.1M -1.0% 0.00% DBT
9184 NOVARTIS CAPITAL CORP 66989HBL1 May 2026 2,060,000 NEW $2.1M — 0.00% DBT
9185 Government National Mortgage Association 3622ACYX2 Feb 2026 2,197,565 -55,432 $2.1M -5.4% 0.00% ABS-MBS
9186 AMERICAN INTL GROUP 026874DA2 Feb 2026 2,410,000 — $2.1M -2.0% 0.00% DBT
9187 BMO Mortgage Trust 05610QAG8 Feb 2026 2,000,000 — $2.1M -1.9% 0.00% ABS-MBS
9188 AON CORP/AON GLOBAL HOLD 03740LAA0 Feb 2026 2,390,000 -75,000 $2.1M -5.0% 0.00% DBT
9189 State of Hawaii 419792S23 May 2026 2,095,000 NEW $2.1M — 0.00% DBT
9190 TOYOTA MOTOR CORP 892331AG4 Feb 2026 2,188,000 — $2.1M -1.3% 0.00% DBT
9191 Fannie Mae 3140XNAM6 Feb 2026 2,031,924 -201,964 $2.1M -9.6% 0.00% ABS-MBS
9192 HACKENSACK MERIDIAN HLTH 404530AC1 Feb 2026 2,926,000 -490,000 $2.1M -18.2% 0.00% DBT
9193 PPL CAPITAL FUNDING INC 69352PAQ6 Feb 2026 2,130,000 — $2.1M -2.2% 0.00% DBT
9194 STANFORD UNIVERSITY 09659DAC0 Feb 2026 2,100,000 — $2.1M -2.2% 0.00% DBT
9195 ARIZONA PUBLIC SERVICE 040555CW2 Feb 2026 2,124,000 — $2.1M -0.5% 0.00% DBT
9196 ROCKWELL AUTOMATION 773903AL3 Feb 2026 2,400,000 -145,000 $2.1M -7.6% 0.00% DBT
9197 CORNELL UNIVERSITY 219207AC1 Feb 2026 2,070,000 — $2.1M -2.5% 0.00% DBT
9198 AVALONBAY COMMUNITIES 05348EBE8 Feb 2026 2,515,000 +220,000 $2.1M +5.0% 0.00% DBT
9199 CANADIAN NATL RAILWAY 136375CK6 Feb 2026 2,934,000 — $2.1M -3.8% 0.00% DBT
9200 BOSTON SCIENTIFIC CORP 101137AL1 Feb 2026 1,766,000 +110,000 $2.1M +2.5% 0.00% DBT
9201 OTIS WORLDWIDE CORP 68902VAS6 Feb 2026 2,080,000 +10,000 $2.1M -2.2% 0.00% DBT
9202 Barclays Commercial Mortgage Securities LLC 05553WAC3 Feb 2026 2,000,000 — $2.1M -2.1% 0.00% ABS-MBS
9203 BENCHMARK Mortgage Trust 08162WBG0 Feb 2026 2,700,000 — $2.1M -1.9% 0.00% ABS-MBS
9204 CARDINAL HEALTH INC 14149YBD9 Feb 2026 2,352,000 — $2.1M -3.3% 0.00% DBT
9205 PIEDMONT NATURAL GAS CO 720186AQ8 Feb 2026 2,034,000 — $2.1M -2.6% 0.00% DBT
9206 KRAFT HEINZ FOODS CO 50077LAT3 Feb 2026 2,080,000 — $2.1M -1.5% 0.00% DBT
9207 KONINKLIJKE KPN NV 780641AH9 Feb 2026 1,822,000 — $2.1M -2.6% 0.00% DBT
9208 CONSTELLATION BRANDS INC 21036PBQ0 Feb 2026 2,070,000 — $2.1M -1.5% 0.00% DBT
9209 TOYOTA MOTOR CREDIT CORP 89236TJQ9 Feb 2026 2,385,000 -490,000 $2.1M -18.8% 0.00% DBT
9210 WALT DISNEY COMPANY/THE 254687EX0 Feb 2026 2,271,000 — $2.1M -3.4% 0.00% DBT
9211 Fannie Mae 3138ER2U3 Feb 2026 2,133,742 -199,128 $2.1M -9.5% 0.00% ABS-MBS
9212 VICI PROPERTIES LP 925650AH6 Feb 2026 2,085,000 — $2.1M -2.0% 0.00% DBT
9213 AT&T INC 00206RJK9 Feb 2026 2,444,000 — $2.1M -4.0% 0.00% DBT
9214 BOARDWALK PIPELINES LP 096630AH1 Feb 2026 2,222,000 — $2.1M -2.0% 0.00% DBT
9215 STANFORD UNIVERSITY 85440KAE4 Feb 2026 2,100,000 — $2.1M -3.3% 0.00% DBT
9216 FLORIDA POWER & LIGHT CO 341081FR3 Feb 2026 2,591,000 +170,000 $2.1M +3.6% 0.00% DBT
9217 Freddie Mac 31335BPY6 Feb 2026 2,312,952 -40,812 $2.1M -4.8% 0.00% ABS-MBS
9218 PUBLIC SERVICE ENTERPRIS 744573BA3 Feb 2026 2,060,000 +20,000 $2.1M -1.0% 0.00% DBT
9219 SOUTHERN CAL EDISON 842400HY2 Feb 2026 2,035,000 +40,000 $2.1M +0.4% 0.00% DBT
9220 DOW CHEMICAL CO/THE 260543DL4 Feb 2026 2,100,000 -55,000 $2.1M -3.0% 0.00% DBT
9221 HYATT HOTELS CORP 448579AU6 Feb 2026 2,060,000 +10,000 $2.1M -0.7% 0.00% DBT
9222 RTX CORP 913017BP3 Feb 2026 1,930,000 — $2.1M -3.1% 0.00% DBT
9223 ESSENTIAL PROPER 29670VAA7 Feb 2026 2,297,000 +30,000 $2.1M -0.7% 0.00% DBT
9224 ONCOR ELECTRIC DELIVERY 68233JCF9 Feb 2026 2,140,000 — $2.1M -2.1% 0.00% DBT
9225 DUKE ENERGY OHIO INC 26442EAH3 Feb 2026 2,278,000 +30,000 $2.1M -0.3% 0.00% DBT
9226 PUBLIC SERVICE ELECTRIC 74456QBQ8 Feb 2026 2,663,000 +10,000 $2.1M -2.9% 0.00% DBT
9227 PUBLIC SERVICE ELECTRIC 74456QCB0 Feb 2026 2,224,000 +20,000 $2.1M -0.6% 0.00% DBT
9228 ALABAMA POWER CO 010392FT0 Feb 2026 2,933,000 +40,000 $2.1M -1.6% 0.00% DBT
9229 DTE ELECTRIC CO 23338VAE6 Feb 2026 2,670,000 — $2.1M -3.0% 0.00% DBT
9230 ESSEX PORTFOLIO LP 29717PAY3 Feb 2026 2,175,000 +50,000 $2.1M +1.8% 0.00% DBT
9231 BURLINGTN NORTH SANTA FE 12189LBH3 Feb 2026 3,334,000 -435,000 $2.1M -14.0% 0.00% DBT
9232 CBRE SERVICES INC 12505BAL4 Feb 2026 2,100,000 +80,000 $2.1M +1.4% 0.00% DBT
9233 Fannie Mae 3140Q9EZ2 Feb 2026 2,183,264 -40,463 $2.1M -5.1% 0.00% ABS-MBS
9234 MARRIOTT INTERNATIONAL 571903AY9 Feb 2026 2,084,000 — $2.1M -0.8% 0.00% DBT
9235 CONNECTICUT LIGHT & PWR 207597EG6 Feb 2026 2,460,000 — $2.1M -3.5% 0.00% DBT
9236 ENTERGY LOUISIANA LLC 29364WBL1 Feb 2026 2,420,000 — $2.1M -3.0% 0.00% DBT
9237 QUANTA SERVICES INC 74762EAL6 Feb 2026 2,050,000 — $2.1M -2.5% 0.00% DBT
9238 ESSEX PORTFOLIO LP 29717PBA4 Feb 2026 2,030,000 — $2.1M -1.9% 0.00% DBT
9239 SOUTHERN CO GAS CAPITAL 8426EPAC2 Feb 2026 2,498,000 +40,000 $2.1M -1.1% 0.00% DBT
9240 PROCTER & GAMBLE CO/THE 742718FW4 Feb 2026 2,290,000 +30,000 $2.1M -0.7% 0.00% DBT
9241 ROPER TECHNOLOGIES INC 776696AL0 Feb 2026 2,100,000 +490,000 $2.1M +27.9% 0.00% DBT
9242 EXELON CORP 30161NAQ4 Feb 2026 2,124,000 -200,000 $2.1M -11.1% 0.00% DBT
9243 Government National Mortgage Association 36179SNX1 Feb 2026 2,095,382 -69,065 $2.1M -5.6% 0.00% ABS-MBS
9244 BENCHMARK Mortgage Trust 081921AZ1 Feb 2026 2,000,000 — $2.1M -2.2% 0.00% ABS-MBS
9245 RTX CORP 913017BJ7 Feb 2026 2,002,000 -200,000 $2.1M -11.8% 0.00% DBT
9246 ARTHUR J GALLAGHER & CO 04316JAH2 Feb 2026 2,038,000 — $2.1M -2.1% 0.00% DBT
9247 REPUBLIC SERVICES INC 760759AW0 Feb 2026 3,100,000 — $2.1M -3.2% 0.00% DBT
9248 BROWN & BROWN INC 115236AN1 Feb 2026 2,060,000 +250,000 $2.1M +12.4% 0.00% DBT
9249 INDIANA MICHIGAN POWER 454889AV8 Feb 2026 2,110,000 — $2.1M -2.5% 0.00% DBT
9250 INTER-AMERICAN INVEST CO 45828Q2G1 Feb 2026 2,090,000 +580,000 $2.1M +36.3% 0.00% DBT
9251 NNN REIT INC 637417AT3 Feb 2026 2,030,000 — $2.1M -2.7% 0.00% DBT
9252 TANGER PROPERTIES LP 875484AK3 Feb 2026 2,081,000 — $2.1M -0.5% 0.00% DBT
9253 AHS HOSPITAL CORP 001306AB5 Feb 2026 2,235,000 -55,000 $2.1M -5.9% 0.00% DBT
9254 COTTAGE HEALTH SYSTEM 22170QAA8 Feb 2026 2,995,000 — $2.1M -4.4% 0.00% DBT
9255 ENERGY TRANSFER LP 86765BAK5 Feb 2026 2,065,000 +20,000 $2.1M -1.7% 0.00% DBT
9256 PUBLIC SERVICE ELECTRIC 74456QBX3 Feb 2026 2,093,000 -510,000 $2.1M -20.5% 0.00% DBT
9257 AEP TEXAS INC 00108WAQ3 Feb 2026 2,290,000 — $2.1M -2.4% 0.00% DBT
9258 WISCONSIN ELECTRIC POWER 976656CQ9 Feb 2026 2,030,000 — $2.1M -1.6% 0.00% DBT
9259 EBAY INC 278642BB8 Feb 2026 1,925,000 — $2.1M -2.5% 0.00% DBT
9260 AMERICAN ELECTRIC POWER 025537AN1 Feb 2026 2,241,000 — $2.1M -1.4% 0.00% DBT
9261 TAMPA ELECTRIC CO 875127BH4 Feb 2026 2,284,000 — $2.1M -1.9% 0.00% DBT
9262 BARCLAYS PLC 06738ECS2 Feb 2026 1,990,000 +40,000 $2.1M -1.4% 0.00% DBT
9263 PACIFIC GAS & ELECTRIC 694308JC2 Feb 2026 2,063,000 -130,000 $2.1M -7.2% 0.00% DBT
9264 MARSH & MCLENNAN COS INC 571748BW1 Feb 2026 2,041,000 — $2.1M -2.4% 0.00% DBT
9265 Chicago O'Hare International Airport 167593H70 Feb 2026 2,450,000 — $2.1M -7.8% 0.00% DBT
9266 RTX CORP 75513ECJ8 Feb 2026 2,284,000 -135,000 $2.1M -9.2% 0.00% DBT
9267 OHIO POWER COMPANY 677415CW9 Feb 2026 1,990,000 — $2.1M -2.0% 0.00% DBT
9268 PHILLIPS 66 718547AM4 Feb 2026 2,405,000 -450,000 $2.1M -17.4% 0.00% DBT
9269 ZIONS BANCORP NA 98971DAB6 Feb 2026 2,191,000 — $2.1M -1.2% 0.00% DBT
9270 Fannie Mae 3140J75K7 Feb 2026 2,146,062 -21,626 $2.1M -3.7% 0.00% ABS-MBS
9271 VIRGINIA ELEC & POWER CO 927804FL3 Feb 2026 2,520,000 — $2.1M -1.9% 0.00% DBT
9272 BENCHMARK Mortgage Trust 08164JAE3 May 2026 2,000,000 NEW $2.1M — 0.00% ABS-MBS
9273 QUANTA SERVICES INC 74762EAK8 Feb 2026 2,050,000 — $2.1M -0.7% 0.00% DBT
9274 Fannie Mae 3140QNR61 Feb 2026 2,184,176 -91,536 $2.1M -5.2% 0.00% ABS-MBS
9275 IND & COMM BK CHINA/NY 45580KAK4 Feb 2026 2,080,000 -350,000 $2.1M -15.1% 0.00% DBT
9276 UNILEVER CAPITAL CORP 904764BR7 Feb 2026 3,350,000 — $2.1M -3.6% 0.00% DBT
9277 BENCHMARK Mortgage Trust 08164BAD2 Feb 2026 2,000,000 — $2.1M -2.5% 0.00% ABS-MBS
9278 DTE ELECTRIC CO 23338VAW6 Feb 2026 2,050,000 — $2.1M -0.5% 0.00% DBT
9279 WILLIAMS COMPANIES INC 969457CQ1 Feb 2026 2,050,000 +30,000 $2.1M -0.9% 0.00% DBT
9280 HONEYWELL INTERNATIONAL 438516BS4 Feb 2026 2,675,000 — $2.1M -3.8% 0.00% DBT
9281 WILLIAMS COMPANIES INC 969457CN8 Feb 2026 2,100,000 +370,000 $2.1M +19.1% 0.00% DBT
9282 AMEREN ILLINOIS CO 02361DAR1 Feb 2026 2,731,000 +150,000 $2.1M +2.8% 0.00% DBT
9283 WASTE CONNECTIONS INC 94106BAE1 Feb 2026 2,230,000 — $2.1M -2.6% 0.00% DBT
9284 NOVANT HEALTH INC 66988AAH7 Feb 2026 3,129,000 — $2.1M -4.3% 0.00% DBT
9285 COMMONWEALTH EDISON CO 202795KC3 May 2026 2,055,000 NEW $2.1M — 0.00% DBT
9286 STARBUCKS CORP 855244BF5 Feb 2026 2,050,000 -545,000 $2.1M -22.9% 0.00% DBT
9287 Freddie Mac 31323AB35 Feb 2026 2,234,133 -56,127 $2.1M -5.9% 0.00% ABS-MBS
9288 ENTERGY MISSISSIPPI LLC 29366WAG1 Feb 2026 2,060,000 +10,000 $2.0M -1.6% 0.00% DBT
9289 GENERAL MOTORS FINL CO 37045XFM3 Feb 2026 2,070,000 +260,000 $2.0M +12.2% 0.00% DBT
9290 PROV ST JOSEPH HLTH OBL 743820AB8 Feb 2026 3,500,000 -660,000 $2.0M -19.6% 0.00% DBT
9291 JETBLUE 2019-1 CLASS AA 477143AH4 Feb 2026 2,338,581 -82,034 $2.0M -6.0% 0.00% DBT
9292 CONSUMERS ENERGY CO 210518DF0 Feb 2026 3,100,000 -95,000 $2.0M -6.7% 0.00% DBT
9293 PROLOGIS LP 74340XCB5 Feb 2026 2,327,000 -450,000 $2.0M -18.0% 0.00% DBT
9294 ONTARIO (PROVINCE OF) 683234ET1 Feb 2026 2,015,000 +640,000 $2.0M +43.3% 0.00% DBT
9295 CONSTELLATION BRANDS INC 21036PAT5 Feb 2026 2,475,000 — $2.0M -3.8% 0.00% DBT
9296 SANOFI SA 801060AJ3 Feb 2026 2,090,000 — $2.0M -2.3% 0.00% DBT
9297 PROV ST JOSEPH HLTH OBL 743820AG7 Feb 2026 2,010,000 -280,000 $2.0M -14.7% 0.00% DBT
9298 MERCK SHARP & DOHME CORP 589331AM9 Feb 2026 1,935,000 -230,000 $2.0M -14.1% 0.00% DBT
9299 ATLASSIAN CORPORATION 049468AB7 Feb 2026 2,050,000 +10,000 $2.0M +0.6% 0.00% DBT
9300 Bank5 06211UBF1 Feb 2026 2,000,000 — $2.0M -2.0% 0.00% ABS-MBS
9301 HUMANA INC 444859BG6 Feb 2026 2,475,000 +10,000 $2.0M -0.6% 0.00% DBT
9302 ONEOK INC 682680CB7 Feb 2026 2,050,000 — $2.0M -0.7% 0.00% DBT
9303 ENERGY TRANSFER LP 29273VAS9 Feb 2026 1,975,000 +70,000 $2.0M +2.0% 0.00% DBT
9304 WISCONSIN POWER & LIGHT 976826BL0 Feb 2026 2,080,000 — $2.0M -0.5% 0.00% DBT
9305 MASS INSTITUTE OF TECH 575718AB7 Feb 2026 2,478,000 — $2.0M -4.6% 0.00% DBT
9306 AMCOR FLEXIBLES NORTH AM 02344AAK4 May 2026 2,085,000 NEW $2.0M — 0.00% DBT
9307 HYATT HOTELS CORP 448579AR3 Feb 2026 2,010,000 +150,000 $2.0M +6.3% 0.00% DBT
9308 Government National Mortgage Association 36179UH62 Feb 2026 2,030,355 -43,027 $2.0M -3.4% 0.00% ABS-MBS
9309 NATIONAL RURAL UTIL COOP 637432NY7 Feb 2026 2,270,000 — $2.0M -2.1% 0.00% DBT
9310 AT&T INC 00206RDG4 Feb 2026 1,929,000 -440,000 $2.0M -20.6% 0.00% DBT
9311 INOVA HEALTH SYSTEMS FOU 45791GAA0 Feb 2026 2,599,000 — $2.0M -3.6% 0.00% DBT
9312 MOTOROLA SOLUTIONS INC 620076CA5 Feb 2026 2,030,000 — $2.0M -2.1% 0.00% DBT
9313 ARIZONA PUBLIC SERVICE 040555CT9 Feb 2026 2,502,000 — $2.0M -3.5% 0.00% DBT
9314 WISCONSIN ELECTRIC POWER 976656CM8 Feb 2026 2,145,000 +10,000 $2.0M -0.0% 0.00% DBT
9315 SEMPRA 816851BT5 Feb 2026 2,025,000 +370,000 $2.0M +20.9% 0.00% DBT
9316 Government National Mortgage Association 36179RD55 Feb 2026 2,348,084 -59,128 $2.0M -5.5% 0.00% ABS-MBS
9317 Santander Drive Auto Receivables Trust 802923AF9 Feb 2026 2,050,000 — $2.0M -1.5% 0.00% ABS-O
9318 MARKEL GROUP INC 570535AT1 Feb 2026 2,335,000 — $2.0M -3.0% 0.00% DBT
9319 INDIANA MICHIGAN POWER 454889AS5 Feb 2026 2,059,000 -50,000 $2.0M -3.3% 0.00% DBT
9320 NORDIC INVESTMENT BANK 65562QBY0 Feb 2026 2,030,000 +10,000 $2.0M -1.3% 0.00% DBT
9321 UDR INC 90265EAP5 Feb 2026 2,045,000 — $2.0M -1.3% 0.00% DBT
9322 AMERICAN HONDA FINANCE 02665WFY2 Feb 2026 2,040,000 — $2.0M -2.4% 0.00% DBT
9323 WALMART INC 931142FC2 Feb 2026 2,054,000 -1,415,000 $2.0M -42.0% 0.00% DBT
9324 CALIFORNIA ENDOWMENT/THE 1301ETAA0 Feb 2026 3,548,000 — $2.0M -6.3% 0.00% DBT
9325 IDAHO POWER CO 45138LBF9 Feb 2026 2,531,000 +220,000 $2.0M +5.6% 0.00% DBT
9326 Freddie Mac 3132DSBG6 Feb 2026 1,935,283 -130,072 $2.0M -6.7% 0.00% ABS-MBS
9327 MCDONALD'S CORP 58013MER1 Feb 2026 2,611,000 +30,000 $2.0M -1.6% 0.00% DBT
9328 RTX CORP 75513ECB5 Feb 2026 2,210,000 -310,000 $2.0M -15.0% 0.00% DBT
9329 NATIONAL RURAL UTIL COOP 63743HGB2 Feb 2026 2,045,000 +20,000 $2.0M +0.2% 0.00% DBT
9330 DUKE ENERGY PROGRESS LLC 26442UAE4 Feb 2026 2,766,000 — $2.0M -3.5% 0.00% DBT
9331 ARCHER-DANIELS-MIDLAND C 039482AE4 Feb 2026 2,055,000 +180,000 $2.0M +7.3% 0.00% DBT
9332 Bank5 06604AAM6 Feb 2026 2,000,000 — $2.0M -2.0% 0.00% ABS-MBS
9333 ORLANDO HEALTH OBL GRP 686514AP5 Feb 2026 1,980,000 -250,000 $2.0M -14.3% 0.00% DBT
9334 ARTHUR J GALLAGHER & CO 04316JAJ8 Feb 2026 2,100,000 +40,000 $2.0M +1.4% 0.00% DBT
9335 DIAGEO CAPITAL PLC 25243YAV1 Feb 2026 2,532,000 — $2.0M -3.9% 0.00% DBT
9336 MCCORMICK & CO 579780AU1 Feb 2026 2,110,000 — $2.0M -3.6% 0.00% DBT
9337 Fannie Mae 3140XNVD3 Feb 2026 2,076,847 -68,050 $2.0M -6.0% 0.00% ABS-MBS
9338 CNH Equipment Trust 18978JAE8 Feb 2026 2,000,000 — $2.0M -1.9% 0.00% ABS-O
9339 NASDAQ INC 63111XAK7 Feb 2026 1,999,000 — $2.0M -2.0% 0.00% DBT
9340 EQUINOR ASA 85771PAE2 Feb 2026 2,330,000 — $2.0M -2.9% 0.00% DBT
9341 REALTY INCOME CORP 756109BA1 Feb 2026 2,458,000 +360,000 $2.0M +14.9% 0.00% DBT
9342 O'REILLY AUTOMOTIVE INC 67103HAP2 May 2026 2,055,000 NEW $2.0M — 0.00% DBT
9343 PEPSICO INC 713448DV7 Feb 2026 2,525,000 +20,000 $2.0M -3.3% 0.00% DBT
9344 TAMPA ELECTRIC CO 875127BF8 Feb 2026 2,449,000 +70,000 $2.0M +0.7% 0.00% DBT
9345 SIMON PROPERTY GROUP LP 828807DW4 Feb 2026 1,885,000 +350,000 $2.0M +19.7% 0.00% DBT
9346 DTE ELECTRIC CO 23338VAL0 Feb 2026 3,132,000 +10,000 $2.0M -3.4% 0.00% DBT
9347 ENERGY TRANSFER LP 86765BAM1 Feb 2026 2,295,000 -350,000 $2.0M -15.6% 0.00% DBT
9348 PUBLIC SERVICE ELECTRIC 74456QBT2 Feb 2026 2,734,000 +70,000 $2.0M +0.3% 0.00% DBT
9349 CORNELL UNIVERSITY 219207AF4 Feb 2026 2,050,000 — $2.0M -3.3% 0.00% DBT
9350 KIMCO REALTY OP LLC 49446RAX7 Feb 2026 2,113,000 +130,000 $2.0M +6.2% 0.00% DBT
9351 BOARDWALK PIPELINES LP 096630AJ7 Feb 2026 2,190,000 +10,000 $2.0M -1.6% 0.00% DBT
9352 SUMITOMO MITSUI FINL GRP 86562MCQ1 Feb 2026 2,715,000 — $2.0M -4.3% 0.00% DBT
9353 NORTHERN STATES PWR-MINN 665772DA4 Feb 2026 2,050,000 — $2.0M -2.8% 0.00% DBT
9354 Bank5 06211CAP0 Feb 2026 1,949,000 — $2.0M -1.9% 0.00% ABS-MBS
9355 SYSCO CORPORATION 871829BH9 Feb 2026 2,493,000 +50,000 $2.0M -3.3% 0.00% DBT
9356 BURLINGTN NORTH SANTA FE 12189LAK7 Feb 2026 2,307,000 +70,000 $2.0M +0.7% 0.00% DBT
9357 KROGER CO 501044CN9 Feb 2026 2,073,000 +110,000 $2.0M +1.7% 0.00% DBT
9358 HORMEL FOODS CORP 440452AJ9 Feb 2026 3,140,000 +300,000 $2.0M +6.5% 0.00% DBT
9359 Government National Mortgage Association 36179WFF0 Feb 2026 2,469,315 -53,955 $2.0M -5.2% 0.00% ABS-MBS
9360 ALEXANDRIA REAL ESTATE E 015271AN9 Feb 2026 2,042,000 -410,000 $2.0M -18.5% 0.00% DBT
9361 AMRIZE FINANCE US LLC 43475RAQ9 Feb 2026 2,020,000 — $2.0M -1.2% 0.00% DBT
9362 AT&T INC 00206RKD3 Feb 2026 2,810,000 — $2.0M -3.3% 0.00% DBT
9363 PUBLIC SERVICE ELECTRIC 74456QCQ7 Feb 2026 1,990,000 — $2.0M -2.3% 0.00% DBT
9364 NATIONAL FUEL GAS CO 636180BX8 May 2026 2,030,000 NEW $2.0M — 0.00% DBT
9365 FEDERAL REALTY OP LP 313747BC0 Feb 2026 1,995,000 — $2.0M -1.2% 0.00% DBT
9366 CMS ENERGY CORP 125896BS8 Feb 2026 2,048,000 -450,000 $2.0M -18.4% 0.00% DBT
9367 BMO Mortgage Trust 05593QAF1 Feb 2026 2,000,000 — $2.0M -2.0% 0.00% ABS-MBS
9368 TAPESTRY INC 189754AC8 Feb 2026 2,031,000 — $2.0M -0.4% 0.00% DBT
9369 SUTTER HEALTH 86944BAD5 Feb 2026 2,054,000 — $2.0M -1.1% 0.00% DBT
9370 Fannie Mae 3140X6CQ2 Feb 2026 2,271,308 -37,328 $2.0M -4.9% 0.00% ABS-MBS
9371 AVERY DENNISON CORP 053611AN9 Feb 2026 1,950,000 +70,000 $2.0M +0.7% 0.00% DBT
9372 NEWMARKET CORP 651587AG2 Feb 2026 2,231,000 — $2.0M -1.6% 0.00% DBT
9373 HUBBELL INC 443510AH5 Feb 2026 2,052,000 -525,000 $2.0M -20.6% 0.00% DBT
9374 WALT DISNEY COMPANY/THE 254687EZ5 Feb 2026 1,625,000 — $2.0M -3.0% 0.00% DBT
9375 PEPSICO INC 713448GH5 Feb 2026 2,020,000 — $2.0M -1.8% 0.00% DBT
9376 AMERICAN FINANCIAL GROUP 025932AL8 Feb 2026 2,465,000 +130,000 $2.0M +1.3% 0.00% DBT
9377 FLORIDA POWER & LIGHT CO 341081FB8 Feb 2026 1,910,000 — $2.0M -3.1% 0.00% DBT
9378 CANADIAN PACIFIC RAILWAY 13648TAG2 Feb 2026 2,840,000 +140,000 $2.0M +1.3% 0.00% DBT
9379 ALABAMA POWER CO 010392FS2 Feb 2026 2,466,000 -110,000 $2.0M -6.6% 0.00% DBT
9380 TRANSCONT GAS PIPE LINE 893574AR4 Feb 2026 2,650,000 +40,000 $2.0M -1.7% 0.00% DBT
9381 HEICO CORP 422806AB5 Feb 2026 1,980,000 +20,000 $2.0M -1.9% 0.00% DBT
9382 COMCAST CORP 20030NBK6 Feb 2026 2,334,000 — $2.0M -3.2% 0.00% DBT
9383 DTE ELECTRIC CO 23338VAH9 Feb 2026 2,556,000 +70,000 $2.0M -1.2% 0.00% DBT
9384 EXPORT-IMPORT BANK KOREA 302154ED7 Feb 2026 2,025,000 — $2.0M -0.8% 0.00% DBT
9385 World Omni Auto Receivables Trust 98164YAE1 Feb 2026 2,000,000 — $2.0M -1.1% 0.00% ABS-O
9386 SOUTHERN CAL EDISON 842400GY3 Feb 2026 3,360,000 +250,000 $2.0M +3.7% 0.00% DBT
9387 BANNER HEALTH 06654DAD9 Feb 2026 2,273,000 — $2.0M -2.1% 0.00% DBT
9388 Fannie Mae 3140QAXL9 Feb 2026 2,012,966 -47,497 $2.0M -4.4% 0.00% ABS-MBS
9389 World Omni Auto Receivables Trust 98164RAF3 Feb 2026 2,000,000 — $2.0M -0.9% 0.00% ABS-O
9390 ALEXANDRIA REAL ESTATE E 015271BB4 Feb 2026 2,295,000 — $2.0M -2.8% 0.00% DBT
9391 MARKEL GROUP INC 570535AV6 Feb 2026 2,651,000 — $2.0M -3.3% 0.00% DBT
9392 SUMISHO AIR LEASE CORP 00914AAV4 Feb 2026 2,000,000 — $2.0M -1.4% 0.00% DBT
9393 MIDAMERICAN ENERGY CO 595620AR6 Feb 2026 2,578,000 — $2.0M -3.8% 0.00% DBT
9394 BLUE OWL CREDIT INCOME 69120VBB6 Feb 2026 1,943,000 — $2.0M -0.0% 0.00% DBT
9395 HOWMET AEROSPACE INC 443201AD0 Feb 2026 2,050,000 +30,000 $2.0M -2.1% 0.00% DBT
9396 HP ENTERPRISE CO 42824CCC1 May 2026 2,015,000 NEW $2.0M — 0.00% DBT
9397 AMER AIRLN 15-2 AA PTT 02377BAB2 Feb 2026 2,052,231 -75,939 $2.0M -4.4% 0.00% DBT
9398 BENCHMARK Mortgage Trust 08163TAB8 Feb 2026 1,997,150 -2,850 $2.0M -1.3% 0.00% ABS-MBS
9399 AMERICAN WATER CAPITAL C 03040WAM7 Feb 2026 2,421,000 — $2.0M -3.6% 0.00% DBT
9400 Government National Mortgage Association 36179TCZ6 Feb 2026 2,047,085 -45,857 $2.0M -4.6% 0.00% ABS-MBS
9401 CNA FINANCIAL CORP 126117AZ3 Feb 2026 2,050,000 +240,000 $2.0M +10.6% 0.00% DBT
9402 PROV OF NEW BRUNSWICK 642869AM3 Feb 2026 2,031,000 — $2.0M -0.7% 0.00% DBT
9403 University of California 91412HKE2 Feb 2026 3,110,000 — $2.0M -6.0% 0.00% DBT
9404 NYSEG STORM FUNDING LLC 67122QAB0 Feb 2026 2,000,000 — $2.0M -2.4% 0.00% DBT
9405 OCCIDENTAL PETROLEUM COR 674599CJ2 Feb 2026 2,440,000 +50,000 $2.0M +2.9% 0.00% DBT
9406 KLA CORP 482480AH3 Feb 2026 2,194,000 -225,000 $2.0M -11.1% 0.00% DBT
9407 AMER AIRLINE 17-1 AA PTT 023761AA7 Feb 2026 2,066,835 — $2.0M -1.5% 0.00% DBT
9408 CSX CORP 126408HR7 Feb 2026 2,874,000 — $2.0M -2.6% 0.00% DBT
9409 SOUTHERN CO GAS CAPITAL 8426EPAH1 Feb 2026 2,035,000 — $2.0M -2.7% 0.00% DBT
9410 Ford Credit Auto Owner Trust 34535VAF1 Feb 2026 2,000,000 — $2.0M -1.8% 0.00% ABS-O
9411 Harley-Davidson Motorcycle Trust 41284XAD0 Feb 2026 2,000,000 — $2.0M -0.8% 0.00% ABS-O
9412 CENCORA INC 03073EBC8 Feb 2026 2,040,000 — $2.0M -1.5% 0.00% DBT
9413 WALMART INC 931142DW0 Feb 2026 2,585,000 — $2.0M -2.2% 0.00% DBT
9414 QUANTA SERVICES INC 74762EAH5 Feb 2026 2,286,000 — $2.0M -1.6% 0.00% DBT
9415 PUBLIC SERVICE ELECTRIC 74456QBZ8 Feb 2026 2,622,000 — $2.0M -2.3% 0.00% DBT
9416 PINNACLE BANK TN 87164DVJ6 Feb 2026 1,985,000 — $2.0M -0.9% 0.00% DBT
9417 UNION PACIFIC CORP 907818FV5 Feb 2026 2,979,000 +20,000 $2.0M -1.6% 0.00% DBT
9418 Drive Auto Receivables Trust 26207AAG8 Feb 2026 2,000,000 — $2.0M -0.4% 0.00% ABS-O
9419 ELI LILLY & CO 532457BT4 Feb 2026 2,530,000 — $2.0M -2.8% 0.00% DBT
9420 REGENCY CENTERS LP 75884RBA0 Feb 2026 2,073,000 +310,000 $2.0M +15.3% 0.00% DBT
9421 SOUTHWEST GAS CORP 845011AF2 Feb 2026 1,970,000 — $2.0M -1.1% 0.00% DBT
9422 STORE CAPITAL LLC 862121AB6 Feb 2026 2,026,000 +10,000 $2.0M -0.9% 0.00% DBT
9423 REPUBLIC OF KOREA 50064FAP9 Feb 2026 2,035,000 +50,000 $2.0M +1.3% 0.00% DBT
9424 SOUTHERN CO 842587CW5 Feb 2026 2,175,000 -475,000 $2.0M -20.0% 0.00% DBT
9425 F&G ANNUITIES & LIFE INC 30190AAG9 Feb 2026 2,045,000 +50,000 $2.0M +5.3% 0.00% DBT
9426 WESTLAKE CORP 960413AU6 Feb 2026 2,575,000 +70,000 $2.0M +0.7% 0.00% DBT
9427 BMW Vehicle Lease Trust 096912AE0 Feb 2026 2,000,000 — $2.0M -0.9% 0.00% ABS-O
9428 ENBRIDGE INC 29250NCH6 Feb 2026 2,000,000 — $2.0M -1.1% 0.00% DBT
9429 BURLINGTN NORTH SANTA FE 12189LBF7 Feb 2026 3,082,000 +35,000 $2.0M -2.0% 0.00% DBT
9430 AMCOR FLEXIBLES NORTH AM 02344AAJ7 May 2026 2,025,000 NEW $2.0M — 0.00% DBT
9431 CONSTELLATION BRANDS INC 21036PBT4 Feb 2026 2,060,000 +30,000 $2.0M -1.3% 0.00% DBT
9432 JAPAN INT'L COOP AGENCY 47109LAF1 Feb 2026 2,020,000 — $2.0M -0.3% 0.00% DBT
9433 CHEVRON USA INC 166756AU0 Feb 2026 2,015,000 +25,000 $2.0M -1.2% 0.00% DBT
9434 MASTERCARD INC 57636QAK0 Feb 2026 2,536,000 -290,000 $2.0M -12.8% 0.00% DBT
9435 SIMON PROPERTY GROUP LP 828807CZ8 Feb 2026 2,437,000 — $2.0M -3.3% 0.00% DBT
9436 COMMONWEALTH EDISON CO 202795JY7 Feb 2026 2,150,000 — $2.0M -2.7% 0.00% DBT
9437 KINDER MORGAN ENER PART 28370TAD1 Feb 2026 1,714,000 -300,000 $2.0M -17.9% 0.00% DBT
9438 KINDER MORGAN ENER PART 494550BK1 Feb 2026 2,032,000 — $2.0M -2.0% 0.00% DBT
9439 CENTERPOINT ENER HOUSTON 15189XAU2 Feb 2026 3,140,000 +10,000 $2.0M -2.4% 0.00% DBT
9440 NORTHWELL HEALTHCARE INC 667274AA2 Feb 2026 2,555,000 +50,000 $2.0M -1.9% 0.00% DBT
9441 AVISTA CORP 05379BAQ0 Feb 2026 2,480,000 — $2.0M -3.9% 0.00% DBT
9442 KLA CORP 482480AP5 Feb 2026 2,020,000 +220,000 $2.0M +9.8% 0.00% DBT
9443 Santander Drive Auto Receivables Trust 80288JAD5 Feb 2026 2,000,000 — $2.0M -0.9% 0.00% ABS-O
9444 LENNOX INTERNATIONAL INC 526107AF4 Feb 2026 2,063,000 — $2.0M +0.1% 0.00% DBT
9445 ONEOK INC 682680CW1 Feb 2026 2,130,000 — $2.0M -2.1% 0.00% DBT
9446 ENTERGY CORP 29364GAQ6 Feb 2026 1,930,000 +300,000 $2.0M +17.4% 0.00% DBT
9447 GENERAL MILLS INC 370334CJ1 Feb 2026 2,370,000 +200,000 $2.0M +3.8% 0.00% DBT
9448 BERKLEY (WR) CORPORATION 084423AU6 Feb 2026 2,616,000 +10,000 $2.0M -3.1% 0.00% DBT
9449 PEPSICO SINGAPORE FIN 713466AB6 Feb 2026 1,990,000 -20,000 $2.0M -2.5% 0.00% DBT
9450 WESTERN UNION CO/THE 959802BB4 Feb 2026 2,015,000 +690,000 $2.0M +50.7% 0.00% DBT
9451 Fannie Mae 3138WJA32 Feb 2026 2,158,689 -24,068 $2.0M -4.7% 0.00% ABS-MBS
9452 CSX CORP 126408HS5 Feb 2026 2,641,000 -200,000 $2.0M -9.4% 0.00% DBT
9453 MPLX LP 55336VBW9 Feb 2026 2,150,000 — $2.0M -1.5% 0.00% DBT
9454 Fannie Mae 3140J8SW4 Feb 2026 2,050,765 -132,657 $2.0M -7.4% 0.00% ABS-MBS
9455 REINSURANCE GRP OF AMER 759351AR0 Feb 2026 1,916,000 +10,000 $2.0M -1.8% 0.00% DBT
9456 TRANSCONT GAS PIPE LINE 893574AB9 Feb 2026 2,067,000 — $2.0M -3.1% 0.00% DBT
9457 INTERNATIONAL PAPER CO 460146CM3 Feb 2026 2,030,000 -185,000 $2.0M -10.6% 0.00% DBT
9458 ALEXANDRIA REAL ESTATE E 015271AS8 Feb 2026 2,697,000 -625,000 $2.0M -21.7% 0.00% DBT
9459 Honda Auto Receivables Owner Trust 43814YAD3 May 2026 2,000,000 NEW $2.0M — 0.00% ABS-O
9460 PRES & FELLOWS OF HARVAR 740816AP8 Feb 2026 3,294,000 — $2.0M -4.4% 0.00% DBT
9461 PHILLIPS 66 CO 718547AX0 Feb 2026 2,150,000 — $2.0M -1.9% 0.00% DBT
9462 Fannie Mae 3138EHBB7 Feb 2026 1,977,844 -34,227 $2.0M -3.8% 0.00% ABS-MBS
9463 BALTIMORE GAS & ELECTRIC 059165EP1 Feb 2026 2,402,000 — $2.0M -3.2% 0.00% DBT
9464 UNION ELECTRIC CO 906548DB5 Feb 2026 2,050,000 +50,000 $2.0M -0.4% 0.00% DBT
9465 HUNTINGTON BANCSHARES 446150BA1 Feb 2026 2,009,000 -355,000 $2.0M -17.2% 0.00% DBT
9466 SUMISHO AIR LEASE CORP 00914AAQ5 Feb 2026 2,115,000 -125,000 $2.0M -6.1% 0.00% DBT
9467 IDAHO POWER CO 45138LBH5 Feb 2026 2,070,000 +140,000 $2.0M +4.4% 0.00% DBT
9468 EASTMAN CHEMICAL CO 277432BB5 Feb 2026 2,035,000 +250,000 $2.0M +11.8% 0.00% DBT
9469 ALABAMA POWER CO 010392FR4 Feb 2026 2,676,000 — $2.0M -4.0% 0.00% DBT
9470 Government National Mortgage Association 36179SUV7 Feb 2026 2,162,897 -48,088 $2.0M -6.0% 0.00% ABS-MBS
9471 CENOVUS ENERGY INC 15135UAW9 Feb 2026 2,236,000 — $2.0M -1.6% 0.00% DBT
9472 CONOCOPHILLIPS 20825CBC7 Feb 2026 2,250,000 — $2.0M -3.2% 0.00% DBT
9473 OSHKOSH CORP 688225AH4 Feb 2026 2,121,000 — $2.0M -2.1% 0.00% DBT
9474 PUBLIC SERVICE ELECTRIC 74456QBY1 Feb 2026 2,059,000 — $2.0M -1.2% 0.00% DBT
9475 WISCONSIN ELECTRIC POWER 976656CW6 May 2026 2,025,000 NEW $2.0M — 0.00% DBT
9476 BOARDWALK PIPELINES LP 096630AF5 Feb 2026 1,997,000 — $2.0M -0.6% 0.00% DBT
9477 Fannie Mae 3138WHBV3 Feb 2026 2,092,174 -18,233 $2.0M -4.0% 0.00% ABS-MBS
9478 NNN REIT INC 637417AU0 Feb 2026 2,010,000 +20,000 $2.0M -1.1% 0.00% DBT
9479 Fannie Mae 31416WT44 Feb 2026 2,007,718 -108,852 $2.0M -7.3% 0.00% ABS-MBS
9480 NSTAR ELECTRIC CO 67021CAX5 Feb 2026 1,975,000 -575,000 $2.0M -24.1% 0.00% DBT
9481 AUTOZONE INC 053332BA9 Feb 2026 2,286,000 — $2.0M -1.7% 0.00% DBT
9482 VIRGINIA ELEC & POWER CO 927804FE9 Feb 2026 1,837,000 -380,000 $2.0M -19.2% 0.00% DBT
9483 TUCSON ELECTRIC POWER CO 898813AX8 Feb 2026 1,990,000 — $2.0M -2.3% 0.00% DBT
9484 ARIZONA PUBLIC SERVICE 040555DE1 Feb 2026 1,865,000 — $2.0M -2.9% 0.00% DBT
9485 Fannie Mae 3140XRFC4 Feb 2026 2,110,589 -88,461 $2.0M -5.2% 0.00% ABS-MBS
9486 DUKE ENERGY FLORIDA LLC 341099CR8 Feb 2026 2,451,000 +330,000 $2.0M +12.9% 0.00% DBT
9487 KIMCO REALTY OP LLC 49447BAC7 Feb 2026 1,965,000 — $2.0M -2.5% 0.00% DBT
9488 OKLAHOMA G&E CO 678858BV2 Feb 2026 2,091,000 — $2.0M -2.1% 0.00% DBT
9489 GLAXOSMITHKLINE CAP INC 377372AQ0 Feb 2026 2,000,000 — $2.0M -2.5% 0.00% DBT
9490 AMEREN ILLINOIS CO 02361DAQ3 Feb 2026 2,446,000 — $2.0M -3.8% 0.00% DBT
9491 S&P GLOBAL INC 78409VBT0 Feb 2026 2,020,000 — $2.0M -1.9% 0.00% DBT
9492 EXTRA SPACE STORAGE LP 30225VAG2 Feb 2026 2,290,000 +20,000 $2.0M -0.9% 0.00% DBT
9493 ARTHUR J GALLAGHER & CO 04316JAL3 Feb 2026 1,970,000 +70,000 $2.0M +2.1% 0.00% DBT
9494 COMMONWEALTH EDISON CO 202795JG6 Feb 2026 2,371,000 — $2.0M -3.5% 0.00% DBT
9495 JPN BANK FOR INT'L COOP 471048CX4 Feb 2026 1,970,000 +20,000 $2.0M -0.5% 0.00% DBT
9496 BROADCOM INC 11135FCZ2 Feb 2026 2,010,000 +10,000 $2.0M -1.6% 0.00% DBT
9497 Barclays Dryrock Issuance Trust 06742LBF9 Feb 2026 2,000,000 — $2.0M -1.4% 0.00% ABS-O
9498 WEC ENERGY GROUP INC 92939UAU0 Feb 2026 2,000,000 +120,000 $2.0M +4.6% 0.00% DBT
9499 BELL CANADA 0778FPAB5 Feb 2026 2,505,000 -530,000 $2.0M -20.4% 0.00% DBT
9500 BURLINGTN NORTH SANTA FE 12189LAG6 Feb 2026 2,073,000 -40,000 $2.0M -4.7% 0.00% DBT
9501 Hartford Insurance Group Inc/The 416518AD0 Feb 2026 3,165,000 +10,000 $2.0M -3.3% 0.00% DBT
9502 BAIDU INC 056752AN8 Feb 2026 1,965,000 — $2.0M -1.4% 0.00% DBT
9503 TRAVELERS COS INC 89417EAK5 Feb 2026 2,371,000 — $2.0M -3.0% 0.00% DBT
9504 Citibank Credit Card Issuance Trust 17305EGS8 Feb 2026 2,000,000 — $2.0M -1.6% 0.00% ABS-O
9505 FIRST-CITIZENS BANK/TRST 125581GX0 Feb 2026 1,940,000 — $2.0M -1.1% 0.00% DBT
9506 PPG INDUSTRIES INC 693506BR7 Feb 2026 2,095,000 — $2.0M -2.0% 0.00% DBT
9507 TD SYNNEX CORP 87162WAL4 Feb 2026 1,890,000 — $2.0M -0.9% 0.00% DBT
9508 PEPSICO INC 713448FT0 Feb 2026 2,265,000 -120,000 $2.0M -7.7% 0.00% DBT
9509 HANOVER INSURANCE GROUP 410867AG0 Feb 2026 2,185,000 — $2.0M -1.9% 0.00% DBT
9510 REGENCY CENTERS LP 75884RAX1 Feb 2026 1,991,000 +70,000 $2.0M +2.7% 0.00% DBT
9511 Ford Credit Floorplan Master Owner Trust 34528PAK2 Feb 2026 2,000,000 — $2.0M -1.7% 0.00% ABS-O
9512 NUTRIEN LTD 67077MAX6 Feb 2026 2,640,000 -575,000 $2.0M -21.0% 0.00% DBT
9513 NATIONAL RURAL UTIL COOP 637432NS0 Feb 2026 2,020,000 +310,000 $2.0M +16.5% 0.00% DBT
9514 STANLEY BLACK & DECKER I 854502AQ4 Feb 2026 2,197,000 — $2.0M -1.9% 0.00% DBT
9515 TRAVELERS COS INC 89417EAL3 Feb 2026 2,560,000 -385,000 $2.0M -15.4% 0.00% DBT
9516 AVALONBAY COMMUNITIES 05348EBF5 Feb 2026 2,048,000 — $2.0M -1.5% 0.00% DBT
9517 Carvana Auto Receivables Trust 14688AAD9 Feb 2026 2,000,000 — $2.0M -2.2% 0.00% ABS-O
9518 PULTEGROUP INC 745867AP6 Feb 2026 1,846,000 +50,000 $2.0M -1.0% 0.00% DBT
9519 MARATHON PETROLEUM CORP 56585ABE1 Feb 2026 2,452,000 -690,000 $2.0M -23.7% 0.00% DBT
9520 PROGRESSIVE CORP 743315BB8 Feb 2026 1,960,000 — $2.0M -2.1% 0.00% DBT
9521 PRUDENTIAL FINANCIAL INC 744320BL5 Feb 2026 1,875,000 +150,000 $2.0M +7.0% 0.00% DBT
9522 ASCENSION HEALTH 04351LAC4 Feb 2026 1,990,000 — $2.0M -1.3% 0.00% DBT
9523 REXFORD INDUSTRIAL REALT 76169XAB0 Feb 2026 2,275,000 +20,000 $2.0M -1.2% 0.00% DBT
9524 Fannie Mae 3140GQ3F1 Feb 2026 2,074,219 -40,811 $2.0M -4.8% 0.00% ABS-MBS
9525 DUKE ENERGY PROGRESS LLC 26442UAC8 Feb 2026 2,624,000 — $2.0M -3.5% 0.00% DBT
9526 ARCHER-DANIELS-MIDLAND C 039483BE1 Feb 2026 2,207,000 -640,000 $2.0M -25.1% 0.00% DBT
9527 ITC HOLDINGS CORP 465685AP0 Feb 2026 2,005,000 — $2.0M -0.4% 0.00% DBT
9528 FHLMC Multifamily Structured Pass Through Certs. 3137FCJK1 Feb 2026 2,000,000 — $2.0M -0.5% 0.00% ABS-MBS
9529 LYB INT FINANCE III 50249AAK9 Feb 2026 3,100,000 -250,000 $2.0M -7.0% 0.00% DBT
9530 CarMax Select Receivables Trust 142929AG3 May 2026 2,000,000 NEW $2.0M — 0.00% ABS-O
9531 NATIONAL RURAL UTIL COOP 637432NW1 Feb 2026 2,299,000 +50,000 $2.0M +0.5% 0.00% DBT
9532 INTERNATIONAL PAPER CO 460146CN1 Feb 2026 2,180,000 — $2.0M -2.2% 0.00% DBT
9533 PROCTER & GAMBLE CO/THE 742718FK0 Feb 2026 2,582,000 +30,000 $2.0M -1.6% 0.00% DBT
9534 EVERGY METRO 485134BM1 Feb 2026 2,011,000 — $2.0M -2.8% 0.00% DBT
9535 DUKE ENERGY OHIO INC 26442EAL4 Feb 2026 2,050,000 — $2.0M -3.1% 0.00% DBT
9536 FORTUNE BRANDS INNOVATIO 34964CAF3 Feb 2026 2,085,000 -200,000 $2.0M -11.1% 0.00% DBT
9537 CMS ENERGY CORP 125896BY5 Feb 2026 1,920,000 — $2.0M -1.5% 0.00% DBT
9538 HSBC BANK USA NA 4042Q1AB3 Feb 2026 1,915,000 — $2.0M -2.0% 0.00% DBT
9539 VIRGINIA ELEC & POWER CO 927804GM0 Feb 2026 1,925,000 — $2.0M -2.1% 0.00% DBT
9540 POLARIS INC 731068AB8 Feb 2026 1,975,000 +170,000 $2.0M +7.3% 0.00% DBT
9541 Fannie Mae 3140Q8BV6 Feb 2026 2,039,776 -153,518 $2.0M -8.3% 0.00% ABS-MBS
9542 Freddie Mac 3132E0TZ5 Feb 2026 1,910,860 -118,247 $2.0M -6.7% 0.00% ABS-MBS
9543 SAN DIEGO G & E 797440BM5 Feb 2026 2,193,000 +300,000 $2.0M +12.4% 0.00% DBT
9544 BURLINGTN NORTH SANTA FE 12189TAX2 Feb 2026 1,800,000 — $2.0M -2.3% 0.00% DBT
9545 ARIZONA PUBLIC SERVICE 040555CN2 Feb 2026 2,255,000 — $2.0M -2.7% 0.00% DBT
9546 KENTUCKY UTILITIES CO 491674BP1 Feb 2026 1,960,000 +170,000 $2.0M +6.7% 0.00% DBT
9547 MITSUBISHI UFJ FIN GRP 606822DU5 May 2026 1,970,000 NEW $2.0M — 0.00% DBT
9548 Government National Mortgage Association 36202FUF1 Feb 2026 1,984,147 -59,442 $2.0M -5.2% 0.00% ABS-MBS
9549 FAIRFAX FINL HLDGS LTD 303901BJ0 Feb 2026 2,102,000 — $2.0M -1.9% 0.00% DBT
9550 INTER-AMERICAN INVEST CO 45828Q2C0 Feb 2026 1,938,000 -225,000 $2.0M -11.9% 0.00% DBT
9551 LOWE'S COS INC 548661DV6 Feb 2026 2,066,000 — $2.0M -3.4% 0.00% DBT
9552 MYLAN INC 628530BC0 Feb 2026 2,239,000 — $2.0M -0.3% 0.00% DBT
9553 Government National Mortgage Association 36179TNQ4 Feb 2026 2,180,891 -54,750 $2.0M -5.3% 0.00% ABS-MBS
9554 KRAFT HEINZ FOODS CO 50077LAX4 Feb 2026 2,205,000 +20,000 $2.0M -1.6% 0.00% DBT
9555 SAN DIEGO G & E 797440CJ1 May 2026 1,940,000 NEW $2.0M — 0.00% DBT
9556 Commonwealth of Massachusetts 57582PUT5 Feb 2026 1,950,000 — $2.0M -1.4% 0.00% DBT
9557 NATIONAL RURAL UTIL COOP 637432MS1 Feb 2026 2,039,000 +20,000 $2.0M -1.5% 0.00% DBT
9558 MCDONALD'S CORP 58013MEN0 Feb 2026 2,436,000 — $2.0M -3.6% 0.00% DBT
9559 PROCTER & GAMBLE CO/THE 742718DB2 Feb 2026 1,825,000 -200,000 $2.0M -12.5% 0.00% DBT
9560 PG&E RECOVERY FND LLC 71710TAJ7 Feb 2026 1,980,000 -2,000,000 $2.0M -52.2% 0.00% DBT
9561 BUNGE LTD FINANCE CORP 120568BN9 Feb 2026 2,100,000 +260,000 $2.0M +12.0% 0.00% DBT
9562 AUTODESK INC 052769AJ5 Feb 2026 1,960,000 +30,000 $2.0M -0.2% 0.00% DBT
9563 REALTY INCOME CORP 756109BR4 Feb 2026 1,940,000 — $2.0M -2.0% 0.00% DBT
9564 HARTFORD INSUR GRP INC/T 416515BD5 Feb 2026 2,348,000 -315,000 $2.0M -13.9% 0.00% DBT
9565 WILLIAMS COMPANIES INC 96950FAK0 Feb 2026 1,980,000 — $2.0M -1.9% 0.00% DBT
9566 PUGET ENERGY INC 745310AN2 Feb 2026 2,039,000 -425,000 $2.0M -18.3% 0.00% DBT
9567 CANADIAN PACIFIC RR CO 13645RBS2 May 2026 2,025,000 NEW $2.0M — 0.00% DBT
9568 DUKE ENERGY CAROLINAS 26442CBC7 Feb 2026 2,805,000 +70,000 $2.0M +0.3% 0.00% DBT
9569 AMERICAN WATER CAPITAL C 03040WBD6 Feb 2026 1,925,000 — $2.0M -2.2% 0.00% DBT
9570 BLACK HILLS CORP 092113AS8 Feb 2026 2,664,000 +10,000 $2.0M -3.4% 0.00% DBT
9571 VULCAN MATERIALS CO 929160AY5 Feb 2026 2,248,000 -300,000 $2.0M -14.2% 0.00% DBT
9572 AT&T INC 00206RCG5 Feb 2026 2,260,000 +300,000 $2.0M +11.2% 0.00% DBT
9573 PUBLIC SERVICE COLORADO 744448DD0 May 2026 1,970,000 NEW $2.0M — 0.00% DBT
9574 BAXTER INTERNATIONAL INC 071813CV9 Feb 2026 3,307,000 -630,000 $2.0M -20.2% 0.00% DBT
9575 DUKE ENERGY CAROLINAS 26442CAP9 Feb 2026 2,534,000 — $2.0M -3.6% 0.00% DBT
9576 TEXAS INSTRUMENTS INC 882508CJ1 Feb 2026 2,075,000 +20,000 $2.0M -1.1% 0.00% DBT
9577 EIDP INC 263534CR8 Feb 2026 1,980,000 +50,000 $2.0M +0.1% 0.00% DBT
9578 Freddie Mac 3128MAET2 Feb 2026 2,025,381 -103,719 $2.0M -7.6% 0.00% ABS-MBS
9579 JUNIPER NETWORKS INC 48203RAP9 Feb 2026 2,221,000 -905,000 $2.0M -30.4% 0.00% DBT
9580 LOUISVILLE GAS & ELEC 546676AZ0 Feb 2026 1,900,000 — $2.0M -2.6% 0.00% DBT
9581 WESTLAKE CORP 960413AZ5 Feb 2026 3,180,000 +160,000 $2.0M +4.0% 0.00% DBT
9582 CENTERPOINT ENERGY INC 15189TBP1 Feb 2026 1,900,000 +10,000 $2.0M +0.2% 0.00% DBT
9583 CHUBB INA HOLDINGS LLC 171239AH9 Feb 2026 3,100,000 +60,000 $2.0M -0.8% 0.00% DBT
9584 TOLEDO HOSPITAL/THE 889184AD9 Feb 2026 1,960,000 — $2.0M -1.5% 0.00% DBT
9585 APPALACHIAN POWER CO 037735CZ8 Feb 2026 2,142,000 +110,000 $2.0M +3.7% 0.00% DBT
9586 CUBESMART LP 22966RAG1 Feb 2026 2,215,000 — $2.0M -1.4% 0.00% DBT
9587 MONDELEZ INTERNATIONAL 609207BG9 Feb 2026 1,960,000 +10,000 $2.0M -1.3% 0.00% DBT
9588 Freddie Mac 31335CAQ7 Feb 2026 2,031,792 -47,331 $2.0M -4.9% 0.00% ABS-MBS
9589 DUKE ENERGY INDIANA LLC 26443TAG1 May 2026 1,980,000 NEW $2.0M — 0.00% DBT
9590 JOHNSON CONTROLS INTL PL 478375AL2 Feb 2026 2,220,000 -585,000 $2.0M -23.1% 0.00% DBT
9591 AERCAP IRELAND CAP/GLOBA 00774MBS3 Feb 2026 2,010,000 — $2.0M -2.7% 0.00% DBT
9592 UNIVERSITY OF MIAMI 914453AA3 Feb 2026 2,507,000 +130,000 $2.0M -0.2% 0.00% DBT
9593 PACCAR FINANCIAL CORP 69371RT89 Feb 2026 1,945,000 — $2.0M -0.5% 0.00% DBT
9594 SIMON PROPERTY GROUP LP 828807EB9 Feb 2026 1,980,000 — $2.0M -2.1% 0.00% DBT
9595 CONSUMERS ENERGY CO 210518EA0 May 2026 1,950,000 NEW $2.0M — 0.00% DBT
9596 NORTHERN STATES PWR-MINN 665772CE7 Feb 2026 1,950,000 — $2.0M -2.7% 0.00% DBT
9597 MARTIN MARIETTA MATERIAL 573284BA3 Feb 2026 1,940,000 — $2.0M -2.6% 0.00% DBT
9598 DOMINION ENERGY SOUTH 837004CJ7 Feb 2026 2,170,000 — $2.0M -1.6% 0.00% DBT
9599 CENTERPOINT ENER HOUSTON 15189XAY4 Feb 2026 2,720,000 — $1.9M -3.9% 0.00% DBT
9600 EVEREST REINSURANCE HLDG 299808AF2 Feb 2026 2,256,000 — $1.9M -2.9% 0.00% DBT
9601 BAIDU INC 056752AJ7 Feb 2026 1,964,000 — $1.9M -0.5% 0.00% DBT
9602 SOUTHWESTERN ELEC POWER 845437BW1 May 2026 1,975,000 NEW $1.9M — 0.00% DBT
9603 PEPSICO INC 713448BZ0 Feb 2026 2,290,000 — $1.9M -3.1% 0.00% DBT
9604 VODAFONE GROUP PLC 92857WBD1 Feb 2026 2,305,000 — $1.9M -2.9% 0.00% DBT
9605 IBERDROLA INTL BV 29266MAF6 Feb 2026 1,732,000 — $1.9M -3.0% 0.00% DBT
9606 HUMANA INC 444859BL5 Feb 2026 2,707,000 — $1.9M -1.4% 0.00% DBT
9607 DUKE ENERGY CAROLINAS 26442CAM6 Feb 2026 2,249,000 — $1.9M -2.8% 0.00% DBT
9608 KIMCO REALTY OP LLC 49446RAW9 Feb 2026 2,095,000 +150,000 $1.9M +5.6% 0.00% DBT
9609 PACCAR FINANCIAL CORP 69371RS80 Feb 2026 1,925,000 +20,000 $1.9M -0.1% 0.00% DBT
9610 FEDERAL REALTY OP LP 313747AV9 Feb 2026 2,266,000 +120,000 $1.9M +2.4% 0.00% DBT
9611 City of San Antonio TX Electric & Gas Systems Revenue 796253Y30 Feb 2026 1,875,000 — $1.9M -1.5% 0.00% DBT
9612 UNION PACIFIC CORP 907818EW4 Feb 2026 2,308,000 +20,000 $1.9M -2.9% 0.00% DBT
9613 PATTERSON-UTI ENERGY INC 703481AD3 Feb 2026 1,795,000 — $1.9M -1.0% 0.00% DBT
9614 UNITED AIR 2019-1 AA PTT 90931CAA6 Feb 2026 2,008,234 — $1.9M -1.9% 0.00% DBT
9615 LANDWIRTSCH. RENTENBANK 515110CC6 Feb 2026 1,950,000 -690,000 $1.9M -26.7% 0.00% DBT
9616 BROADSTONE NET LEASE LLC 11135EAA2 Feb 2026 2,202,000 — $1.9M -1.4% 0.00% DBT
9617 SNAP-ON INC 833034AM3 Feb 2026 2,904,000 +70,000 $1.9M -0.4% 0.00% DBT
9618 REALTY INCOME CORP 756109BJ2 Feb 2026 2,030,000 — $1.9M -0.5% 0.00% DBT
9619 NEVADA POWER CO 641423BP2 Feb 2026 1,765,000 — $1.9M -3.1% 0.00% DBT
9620 CUBESMART LP 22966RAE6 Feb 2026 1,956,000 — $1.9M -1.4% 0.00% DBT
9621 Fannie Mae 3138ETGM2 Feb 2026 2,136,801 -60,686 $1.9M -5.6% 0.00% ABS-MBS
9622 OWENS CORNING 690742AN1 Feb 2026 1,920,000 — $1.9M -0.6% 0.00% DBT
9623 CAMDEN PROPERTY TRUST 133131BC5 Feb 2026 1,995,000 +220,000 $1.9M +9.5% 0.00% DBT
9624 CANADIAN NATL RAILWAY 136375DJ8 Feb 2026 1,840,000 -70,000 $1.9M -6.3% 0.00% DBT
9625 ALPHABET INC 02079KAV9 Feb 2026 1,955,000 +140,000 $1.9M +6.3% 0.00% DBT
9626 CENTERPOINT ENER HOUSTON 15189XBF4 Feb 2026 1,945,000 +50,000 $1.9M +0.2% 0.00% DBT
9627 PUGET SOUND ENERGY INC 745332CG9 Feb 2026 2,352,000 — $1.9M -2.5% 0.00% DBT
9628 FHLMC Multifamily Structured Pass Through Certs. 3137FDES7 Feb 2026 2,000,000 — $1.9M -1.9% 0.00% ABS-MBS
9629 CONSTELLATION EN GEN LLC 210385AQ3 Feb 2026 1,970,000 +260,000 $1.9M +12.9% 0.00% DBT
9630 CANADIAN NATL RAILWAY 136375CZ3 Feb 2026 3,307,000 — $1.9M -3.4% 0.00% DBT
9631 CORNELL UNIVERSITY 219207AD9 Feb 2026 1,960,000 — $1.9M -2.2% 0.00% DBT
9632 DELTA AIR LINES INC 247361ZN1 Feb 2026 1,950,000 +50,000 $1.9M +1.8% 0.00% DBT
9633 Barclays Commercial Mortgage Securities LLC 054976AE5 Feb 2026 2,000,000 — $1.9M -3.2% 0.00% ABS-MBS
9634 LOCKHEED MARTIN CORP 539830BZ1 Feb 2026 1,935,000 — $1.9M -1.0% 0.00% DBT
9635 ARIZONA PUBLIC SERVICE 040555DK7 May 2026 1,970,000 NEW $1.9M — 0.00% DBT
9636 NISOURCE INC 65473PAM7 Feb 2026 2,225,000 -55,000 $1.9M -4.0% 0.00% DBT
9637 NISOURCE INC 65473QAX1 Feb 2026 1,895,000 — $1.9M -2.1% 0.00% DBT
9638 Government National Mortgage Association 36179SQX8 Feb 2026 2,035,727 -53,687 $1.9M -5.5% 0.00% ABS-MBS
9639 ATMOS ENERGY CORP 049560BA2 Feb 2026 1,825,000 +10,000 $1.9M -3.1% 0.00% DBT
9640 DOW CHEMICAL CO/THE 260543DG5 Feb 2026 1,835,000 — $1.9M -0.7% 0.00% DBT
9641 ONEOK INC 682680CG6 Feb 2026 2,065,000 +30,000 $1.9M +0.4% 0.00% DBT
9642 ENERGY TRANSFER LP 292480AJ9 Feb 2026 2,195,000 — $1.9M -1.4% 0.00% DBT
9643 Maryland Health & Higher Educational Facilities Authority 57421CAV6 Feb 2026 2,500,000 — $1.9M -4.9% 0.00% DBT
9644 ALEXANDRIA REAL ESTATE E 015271AT6 Feb 2026 2,077,000 -240,000 $1.9M -11.9% 0.00% DBT
9645 Fannie Mae 3140QSPK1 Feb 2026 2,005,898 -43,945 $1.9M -4.8% 0.00% ABS-MBS
9646 TANGER PROPERTIES LP 875484AL1 Feb 2026 2,170,000 — $1.9M -2.4% 0.00% DBT
9647 Dallas Area Rapid Transit 235241WM4 Feb 2026 2,895,000 — $1.9M -5.6% 0.00% DBT
9648 INVITATION HOMES OP 46188BAH5 Feb 2026 1,965,000 — $1.9M -2.2% 0.00% DBT
9649 BMO Mortgage Trust 05602NAB6 Feb 2026 1,932,691 -9,217 $1.9M -0.9% 0.00% ABS-MBS
9650 ENTERGY ARKANSAS LLC 29366MAH1 Feb 2026 1,970,000 +150,000 $1.9M +5.4% 0.00% DBT
9651 VODAFONE GROUP PLC 92857WBZ2 Feb 2026 2,065,000 — $1.9M -3.1% 0.00% DBT
9652 FHLMC Multifamily Structured Pass Through Certs. 3137HBP73 Feb 2026 1,875,000 — $1.9M -3.4% 0.00% ABS-MBS
9653 EAGLE MATERIALS INC 26969PAC2 Feb 2026 2,005,000 +260,000 $1.9M +11.9% 0.00% DBT
9654 ADVENTIST HEALTH SYS/W 007944AH4 Feb 2026 1,915,000 -600,000 $1.9M -26.1% 0.00% DBT
9655 CEDARS-SINAI HEALTH SYS 15073LAA1 Feb 2026 2,160,000 -50,000 $1.9M -4.2% 0.00% DBT
9656 FLORIDA POWER & LIGHT CO 341081FD4 Feb 2026 1,964,000 -125,000 $1.9M -8.6% 0.00% DBT
9657 NVENT FINANCE SARL 67078AAF0 Feb 2026 1,885,000 — $1.9M -2.8% 0.00% DBT
9658 VICI PROPERTIES LP 925650AF0 Feb 2026 1,900,000 — $1.9M -2.1% 0.00% DBT
9659 AMERICAN HONDA FINANCE 02665WGD7 Feb 2026 1,930,000 — $1.9M -0.8% 0.00% DBT
9660 PROLOGIS LP 74340XBP5 Feb 2026 2,943,000 -620,000 $1.9M -18.9% 0.00% DBT
9661 HUMANA INC 444859BZ4 Feb 2026 1,885,000 +230,000 $1.9M +12.8% 0.00% DBT
9662 PUBLIC SERVICE COLORADO 744448BZ3 Feb 2026 1,794,000 +110,000 $1.9M +4.0% 0.00% DBT
9663 AMERICAN HONDA FINANCE 02665WGF2 Feb 2026 1,920,000 +10,000 $1.9M -2.5% 0.00% DBT
9664 Freddie Mac 31335ANR5 Feb 2026 1,956,972 -86,811 $1.9M -6.8% 0.00% ABS-MBS
9665 San Francisco City & County Public Utilities Commission Wastewater Revenue 79768HJN9 Feb 2026 1,920,000 — $1.9M -0.8% 0.00% DBT
9666 KRAFT HEINZ FOODS CO 42307TAG3 Feb 2026 1,785,000 -200,000 $1.9M -12.7% 0.00% DBT
9667 KIMBERLY-CLARK CORP 494368CE1 Feb 2026 1,940,000 — $1.9M -2.6% 0.00% DBT
9668 NNN REIT INC 637417AL0 Feb 2026 1,940,000 — $1.9M -1.1% 0.00% DBT
9669 ZIMMER BIOMET HOLDINGS 98956PAH5 Feb 2026 2,239,000 -390,000 $1.9M -18.4% 0.00% DBT
9670 AEP TRANSMISSION CO LLC 00115AAM1 Feb 2026 2,650,000 -340,000 $1.9M -14.2% 0.00% DBT
9671 ROYALTY PHARMA PLC 78081BAS2 Feb 2026 1,955,000 -430,000 $1.9M -19.3% 0.00% DBT
9672 ONCOR ELECTRIC DELIVERY 68233DAT4 Feb 2026 1,739,000 -30,000 $1.9M -4.2% 0.00% DBT
9673 SEMPRA 816851BS7 Feb 2026 1,890,000 +10,000 $1.9M -0.4% 0.00% DBT
9674 ALTRIA GROUP INC 02209SBT9 Feb 2026 1,880,000 — $1.9M -2.3% 0.00% DBT
9675 CSX CORP 126408HL0 Feb 2026 2,350,000 — $1.9M -2.2% 0.00% DBT
9676 GENERAL MOTORS FINL CO 37045XEX0 Feb 2026 1,910,000 — $1.9M -0.7% 0.00% DBT
9677 MARRIOTT INTERNATIONAL 571903BB8 Feb 2026 1,924,000 -1,005,000 $1.9M -35.2% 0.00% DBT
9678 UNIVERSAL HEALTH SVCS 913903BC3 Feb 2026 2,005,000 -345,000 $1.9M -17.2% 0.00% DBT
9679 CORNING INC 219350BL8 Feb 2026 1,970,000 — $1.9M -2.0% 0.00% DBT
9680 ENTERGY ARKANSAS LLC 29364DAV2 Feb 2026 1,940,000 — $1.9M -1.1% 0.00% DBT
9681 DTE ELECTRIC CO 23338VAG1 Feb 2026 2,537,000 +80,000 $1.9M -0.4% 0.00% DBT
9682 WISCONSIN POWER & LIGHT 976826BT3 Feb 2026 1,975,000 — $1.9M -2.5% 0.00% DBT
9683 WILLIAMS COMPANIES INC 969457BB5 Feb 2026 1,730,000 — $1.9M -2.5% 0.00% DBT
9684 TSMC ARIZONA CORP 872898AJ0 Feb 2026 2,065,000 +50,000 $1.9M -1.4% 0.00% DBT
9685 Illinois State Toll Highway Authority 452252FH7 Feb 2026 1,820,000 — $1.9M -2.7% 0.00% DBT
9686 VIRGINIA ELEC & POWER CO 927804FW9 Feb 2026 2,460,000 — $1.9M -2.9% 0.00% DBT
9687 OVINTIV INC 698900AG2 Feb 2026 1,750,000 -200,000 $1.9M -11.9% 0.00% DBT
9688 REXFORD INDUSTRIAL REALT 76169XAC8 Feb 2026 1,910,000 +160,000 $1.9M +8.2% 0.00% DBT
9689 ORIX CORP 686330AQ4 Feb 2026 1,913,000 — $1.9M -1.0% 0.00% DBT
9690 Government National Mortgage Association 3617BKPT2 Feb 2026 2,028,015 -46,630 $1.9M -5.2% 0.00% ABS-MBS
9691 TWDC ENTERPRISES 18 CORP 25468PDN3 Feb 2026 2,804,000 — $1.9M -3.2% 0.00% DBT
9692 GARTNER INC 366651AK3 Feb 2026 2,010,000 +1,960,000 $1.9M +3918.6% 0.00% DBT
9693 ALTRIA GROUP INC 02209SBU6 Feb 2026 1,935,000 +20,000 $1.9M -1.2% 0.00% DBT
9694 DUKE ENERGY PROGRESS LLC 26442UAK0 Feb 2026 3,330,000 — $1.9M -3.6% 0.00% DBT
9695 PACIFICORP 695114CD8 Feb 2026 1,900,000 — $1.9M -0.9% 0.00% DBT
9696 Michigan Finance Authority 59447TXW8 Feb 2026 2,110,000 — $1.9M -2.1% 0.00% DBT
9697 Fannie Mae 3140XAEK4 Feb 2026 2,356,976 -25,011 $1.9M -4.3% 0.00% ABS-MBS
9698 MARVELL TECHNOLOGY INC 573874AS3 Feb 2026 1,880,000 -425,000 $1.9M -19.7% 0.00% DBT
9699 AMPHENOL CORP 032095AX9 Feb 2026 1,940,000 +50,000 $1.9M +1.4% 0.00% DBT
9700 AUTONATION INC 05329WAP7 Feb 2026 1,942,000 -325,000 $1.9M -14.9% 0.00% DBT
9701 PROVINCE OF QUEBEC 748149AR2 Feb 2026 2,145,000 +10,000 $1.9M -1.7% 0.00% DBT
9702 COLGATE-PALMOLIVE CO 194162AR4 Feb 2026 1,904,000 — $1.9M -0.9% 0.00% DBT
9703 ONE GAS INC 68235PAF5 Feb 2026 2,178,000 +30,000 $1.9M -2.2% 0.00% DBT
9704 NEVADA POWER CO 641423CD8 Feb 2026 2,080,000 — $1.9M -1.3% 0.00% DBT
9705 LOWE'S COS INC 548661DW4 Feb 2026 2,145,000 — $1.9M -2.5% 0.00% DBT
9706 VERIZON COMMUNICATIONS 92343VBS2 Feb 2026 1,770,000 — $1.9M -2.9% 0.00% DBT
9707 Fannie Mae 3140J8GY3 Feb 2026 1,994,039 -146,812 $1.9M -8.0% 0.00% ABS-MBS
9708 Fannie Mae 3140Q7NJ2 Feb 2026 2,012,907 -18,206 $1.9M -3.8% 0.00% ABS-MBS
9709 MPLX LP 55336VAP5 Feb 2026 2,344,000 +390,000 $1.9M +17.9% 0.00% DBT
9710 PAYPAL HOLDINGS INC 70450YAQ6 Feb 2026 2,095,000 +150,000 $1.9M +3.4% 0.00% DBT
9711 REPUBLIC OF INDONESIA 455780DG8 Feb 2026 3,115,000 +150,000 $1.9M +1.7% 0.00% DBT
9712 BOEING CO 097023BZ7 Feb 2026 2,683,000 -380,000 $1.9M -14.6% 0.00% DBT
9713 REVVITY INC 714046AH2 Feb 2026 2,130,000 — $1.9M -1.7% 0.00% DBT
9714 EVERGY KANSAS CENTRAL 30036FAB7 Feb 2026 1,935,000 — $1.9M -2.0% 0.00% DBT
9715 AEP TRANSMISSION CO LLC 00115AAH2 Feb 2026 2,535,000 — $1.9M -3.0% 0.00% DBT
9716 WW GRAINGER INC 384802AC8 Feb 2026 2,451,000 — $1.9M -4.2% 0.00% DBT
9717 WESTERN MIDSTREAM OPERAT 958254AL8 Feb 2026 2,160,000 -605,000 $1.9M -23.4% 0.00% DBT
9718 AMERICAN INTERNATIONAL 026874DX2 Feb 2026 1,870,000 — $1.9M -2.0% 0.00% DBT
9719 AMER AIRLINE 16-2 AA PTT 023765AA8 Feb 2026 1,973,272 +11,690 $1.9M -0.4% 0.00% DBT
9720 GATX CORP 361448BE2 Feb 2026 1,907,000 -60,000 $1.9M -4.5% 0.00% DBT
9721 DUKE ENERGY CAROLINAS 264399ED4 Feb 2026 1,760,000 — $1.9M -2.8% 0.00% DBT
9722 DUKE ENERGY INDIANA LLC 26443TAC0 Feb 2026 3,120,000 — $1.9M -3.3% 0.00% DBT
9723 INTL FLAVOR & FRAGRANCES 459506AE1 Feb 2026 2,369,000 -350,000 $1.9M -15.5% 0.00% DBT
9724 ONCOR ELECTRIC DELIVERY 68233JDC5 May 2026 1,870,000 NEW $1.9M — 0.00% DBT
9725 SABINE PASS LIQUEFACTION 785592AZ9 Feb 2026 1,830,358 -1,027,496 $1.9M -37.4% 0.00% DBT
9726 AT&T INC 00206RAG7 Feb 2026 1,795,000 — $1.9M -3.1% 0.00% DBT
9727 RYDER SYSTEM INC 78355HLF4 Feb 2026 1,895,000 — $1.9M -1.9% 0.00% DBT
9728 PACCAR FINANCIAL CORP 69371RS31 Feb 2026 1,895,000 +50,000 $1.9M +1.6% 0.00% DBT
9729 NORTHWESTERN UNIVERSITY 668444AC6 Feb 2026 2,040,000 — $1.9M -3.1% 0.00% DBT
9730 APPLOVIN CORP 03831WAC2 Feb 2026 1,875,000 +80,000 $1.9M +3.2% 0.00% DBT
9731 GEN LUX SARL/GEN USA INC 37190AAB5 Feb 2026 1,860,000 — $1.9M -1.2% 0.00% DBT
9732 DOLLAR GENERAL CORP 256677AN5 Feb 2026 1,885,000 — $1.9M -1.4% 0.00% DBT
9733 ENTERGY TEXAS INC 29365TAP9 Feb 2026 2,005,000 +20,000 $1.9M -1.5% 0.00% DBT
9734 PIEDMONT OPERATING PARTN 720198AE0 Feb 2026 2,088,000 — $1.9M -1.6% 0.00% DBT
9735 MASTERCARD INC 57636QBF0 Feb 2026 1,895,000 — $1.9M -1.0% 0.00% DBT
9736 DUKE ENERGY CAROLINAS 26442CBH6 Feb 2026 2,690,000 — $1.9M -3.4% 0.00% DBT
9737 Exeter Automobile Receivables Trust 30165BAG8 Feb 2026 1,900,000 — $1.9M -0.8% 0.00% ABS-O
9738 Government National Mortgage Association 3622AABZ6 Feb 2026 1,962,216 -13,594 $1.9M -3.1% 0.00% ABS-MBS
9739 KINDER MORGAN ENER PART 494550AL0 Feb 2026 1,666,000 — $1.9M -2.4% 0.00% DBT
9740 NUTRIEN LTD 67077MAG3 Feb 2026 1,921,000 — $1.9M -2.7% 0.00% DBT
9741 HF SINCLAIR CORP 403949AC4 Feb 2026 1,947,000 — $1.9M -1.8% 0.00% DBT
9742 SYSCO CORPORATION 871829BX4 Feb 2026 1,970,000 +220,000 $1.9M +8.6% 0.00% DBT
9743 ALLSTATE CORP 020002AT8 Feb 2026 1,805,000 -500,000 $1.9M -23.8% 0.00% DBT
9744 DOMINION ENERGY INC 25746UCC1 Feb 2026 2,190,000 +30,000 $1.9M -1.1% 0.00% DBT
9745 DARDEN RESTAURANTS INC 237194AN5 Feb 2026 1,780,000 +10,000 $1.9M -1.9% 0.00% DBT
9746 JPN BANK FOR INT'L COOP 471048CZ9 Feb 2026 1,900,000 -90,000 $1.9M -7.0% 0.00% DBT
9747 PROLOGIS LP 74340XBS9 Feb 2026 2,179,000 -205,000 $1.9M -10.3% 0.00% DBT
9748 UPMC 90320WAH6 Feb 2026 2,000,000 — $1.9M -5.2% 0.00% DBT
9749 BRIXMOR OPERATING PART 11120VAM5 Feb 2026 1,865,000 — $1.9M -2.0% 0.00% DBT
9750 PROGRESSIVE CORP 743315BA0 Feb 2026 2,590,000 — $1.9M -2.1% 0.00% DBT
9751 OHIO POWER COMPANY 677415CS8 Feb 2026 2,048,000 +30,000 $1.9M -0.3% 0.00% DBT
9752 NUCOR CORP 670346AH8 Feb 2026 1,711,000 — $1.9M -1.6% 0.00% DBT
9753 PUGET SOUND ENERGY INC 745332CM6 Feb 2026 1,865,000 — $1.9M -2.2% 0.00% DBT
9754 PROGRESSIVE CORP 743315BD4 May 2026 1,900,000 NEW $1.9M — 0.00% DBT
9755 Fannie Mae 31418CXT6 Feb 2026 1,951,538 -78,816 $1.9M -6.2% 0.00% ABS-MBS
9756 M&T BANK CORPORATION 55261FAU8 Feb 2026 1,890,000 +20,000 $1.9M -0.1% 0.00% DBT
9757 BLACK HILLS CORP 092113AX7 Feb 2026 1,820,000 -330,000 $1.9M -18.1% 0.00% DBT
9758 COPT DEFENSE PROP LP 12713UAA4 Feb 2026 1,930,000 — $1.9M -2.1% 0.00% DBT
9759 HERSHEY COMPANY 427866BK3 Feb 2026 1,885,000 +200,000 $1.9M +10.7% 0.00% DBT
9760 Freddie Mac 3132M4N92 Feb 2026 2,013,376 -24,493 $1.9M -4.4% 0.00% ABS-MBS
9761 PACIFIC GAS & ELECTRIC 694308HR1 Feb 2026 2,549,000 -500,000 $1.9M -19.2% 0.00% DBT
9762 ATMOS ENERGY CORP 049560AQ8 Feb 2026 2,379,000 -820,000 $1.9M -28.0% 0.00% DBT
9763 FIFTH THIRD BANK INC 200339EX3 Feb 2026 1,895,000 — $1.9M -2.7% 0.00% DBT
9764 ALABAMA POWER CO 010392FV5 Feb 2026 2,895,000 +50,000 $1.9M -1.4% 0.00% DBT
9765 NSTAR ELECTRIC CO 67021CAN7 Feb 2026 1,957,000 -450,000 $1.9M -19.7% 0.00% DBT
9766 REALTY INCOME CORP 756109BL7 Feb 2026 2,136,000 — $1.9M -2.6% 0.00% DBT
9767 Citigroup Commercial Mortgage Trust 17328CAF9 Feb 2026 2,000,000 — $1.9M +0.4% 0.00% ABS-MBS
9768 ONCOR ELECTRIC DELIVERY 68233DAP2 Feb 2026 1,672,000 -795,000 $1.9M -33.8% 0.00% DBT
9769 Port Authority of New York & New Jersey 73358WRP1 Feb 2026 2,000,000 — $1.9M -4.7% 0.00% DBT
9770 PRUDENTIAL FINANCIAL INC 74432QBN4 Feb 2026 1,715,000 -350,000 $1.9M -19.0% 0.00% DBT
9771 AMERICAN EXPRESS CO 025816ES4 Feb 2026 1,900,000 +1,500,000 $1.9M +363.6% 0.00% DBT
9772 BLACKSTONE SECURED LEND 09261XAK8 Feb 2026 1,940,000 +40,000 $1.9M +1.3% 0.00% DBT
9773 COMMONWEALTH EDISON CO 202795JR2 Feb 2026 2,055,000 — $1.9M -1.5% 0.00% DBT
9774 RAYMOND JAMES FINANCIAL 754730AJ8 Feb 2026 1,945,000 +70,000 $1.9M +1.2% 0.00% DBT
9775 ADOBE INC 00724PAK5 Feb 2026 1,860,000 +130,000 $1.9M +4.9% 0.00% DBT
9776 APPALACHIAN POWER CO 037735DB0 Feb 2026 1,840,000 +50,000 $1.9M +0.2% 0.00% DBT
9777 EMERSON ELECTRIC CO 291011BD5 Feb 2026 1,870,000 -345,000 $1.9M -18.0% 0.00% DBT
9778 PUBLIC SERVICE ENTERPRIS 744573BB1 Feb 2026 1,870,000 — $1.9M -2.6% 0.00% DBT
9779 CON EDISON CO OF NY INC 209111FW8 Feb 2026 2,738,000 -350,000 $1.9M -13.6% 0.00% DBT
9780 MIDAMERICAN ENERGY CO 595620AB1 Feb 2026 1,715,000 — $1.9M -2.8% 0.00% DBT
9781 Freddie Mac 3142GQSR4 Feb 2026 1,815,648 -452,426 $1.9M -20.2% 0.00% ABS-MBS
9782 San Diego County Regional Transportation Commission 797400FN3 Feb 2026 1,905,000 — $1.9M -6.0% 0.00% DBT
9783 HERSHEY COMPANY 427866BD9 Feb 2026 2,013,000 -685,000 $1.9M -26.4% 0.00% DBT
9784 CARDINAL HEALTH INC 14149YBU1 Feb 2026 1,905,000 — $1.9M -2.2% 0.00% DBT
9785 MARSH & MCLENNAN COS INC 571748BT8 Feb 2026 1,985,000 +50,000 $1.9M +1.3% 0.00% DBT
9786 Fannie Mae 3140J5MT3 Feb 2026 1,953,577 -174,479 $1.9M -9.5% 0.00% ABS-MBS
9787 New York City Municipal Water Finance Authority 64972FL20 Feb 2026 1,860,000 — $1.9M -4.2% 0.00% DBT
9788 CITIZENS FINANCIAL GROUP 174610BE4 Feb 2026 1,880,000 +100,000 $1.9M +3.1% 0.00% DBT
9789 ONCOR ELECTRIC DELIVERY 68233JBK9 Feb 2026 1,829,000 — $1.9M -1.8% 0.00% DBT
9790 LEAR CORP 521865BB0 Feb 2026 1,980,000 — $1.9M -1.8% 0.00% DBT
9791 SOUTHWESTERN PUBLIC SERV 845743BN2 Feb 2026 2,141,000 — $1.9M -2.1% 0.00% DBT
9792 ATMOS ENERGY CORP 049560BC8 Feb 2026 1,855,000 +60,000 $1.9M +0.6% 0.00% DBT
9793 MONDELEZ INTERNATIONAL 609207BF1 Feb 2026 1,890,000 +20,000 $1.9M +0.1% 0.00% DBT
9794 L3HARRIS TECH INC 413875AN5 Feb 2026 1,785,000 — $1.9M -4.5% 0.00% DBT
9795 FIRSTENERGY TRANSMISSION 33767BAH2 Feb 2026 1,905,000 +160,000 $1.9M +6.5% 0.00% DBT
9796 DOW CHEMICAL CO/THE 260543DK6 Feb 2026 2,120,000 +60,000 $1.9M +5.7% 0.00% DBT
9797 SIMON PROPERTY GROUP LP 828807DZ7 Feb 2026 1,900,000 +70,000 $1.9M +1.7% 0.00% DBT
9798 RPM INTERNATIONAL INC 749685AU7 Feb 2026 2,025,000 -295,000 $1.9M -16.6% 0.00% DBT
9799 AVERY DENNISON CORP 053611AM1 Feb 2026 2,160,000 -330,000 $1.9M -15.1% 0.00% DBT
9800 OCCIDENTAL PETROLEUM COR 674599DH5 Feb 2026 1,570,000 -275,000 $1.9M -15.5% 0.00% DBT
9801 CHILDREN'S HOSPITAL CORP 16876BAA0 Feb 2026 2,288,000 +10,000 $1.9M -4.3% 0.00% DBT
9802 ENTERGY ARKANSAS LLC 29366MAB4 Feb 2026 3,203,000 +30,000 $1.9M -1.8% 0.00% DBT
9803 BLACK HILLS CORP 092113AT6 Feb 2026 2,057,000 — $1.9M -1.7% 0.00% DBT
9804 FLORIDA POWER & LIGHT CO 341081EV5 Feb 2026 1,795,000 +150,000 $1.9M +6.0% 0.00% DBT
9805 CONNECTICUT LIGHT & PWR 207597EN1 Feb 2026 2,130,000 — $1.9M -1.7% 0.00% DBT
9806 ENTERPRISE PRODUCTS OPER 29379VBF9 Feb 2026 2,127,000 — $1.9M -2.2% 0.00% DBT
9807 NORFOLK SOUTHERN CORP 655844CJ5 Feb 2026 2,725,000 +10,000 $1.9M -1.0% 0.00% DBT
9808 KENTUCKY UTILITIES CO 491674BM8 Feb 2026 2,760,000 — $1.9M -2.3% 0.00% DBT
9809 WASHINGTON GAS LIGHT CO 93884PDY3 Feb 2026 2,635,000 — $1.9M -4.2% 0.00% DBT
9810 NEVADA POWER CO 641423BU1 Feb 2026 1,695,000 — $1.9M -3.4% 0.00% DBT
9811 LEGGETT & PLATT INC 524660BA4 Feb 2026 3,030,000 -100,000 $1.9M -8.6% 0.00% DBT
9812 SOUTHWESTERN PUBLIC SERV 845743BR3 Feb 2026 2,530,000 +300,000 $1.9M +10.2% 0.00% DBT
9813 AMER AIRLINE 17-2 AA PTT 02376AAA7 Feb 2026 1,957,927 -93,442 $1.9M -6.0% 0.00% DBT
9814 MOSAIC CO 61945CAG8 Feb 2026 1,890,000 +10,000 $1.9M -0.2% 0.00% DBT
9815 KEMPER CORP 488401AD2 Feb 2026 2,080,000 +50,000 $1.9M +0.7% 0.00% DBT
9816 SOUTHERN CAL EDISON 842400HN6 Feb 2026 2,860,000 — $1.9M -3.4% 0.00% DBT
9817 PPL ELECTRIC UTILITIES 69351UAR4 Feb 2026 2,085,000 — $1.9M -3.4% 0.00% DBT
9818 WESTERN MIDSTREAM OPERAT 958254AD6 Feb 2026 2,055,000 +10,000 $1.9M -0.4% 0.00% DBT
9819 AMRIZE FINANCE US LLC 43475RAR7 Feb 2026 1,860,000 +220,000 $1.9M +11.3% 0.00% DBT
9820 SOUTHERN CAL EDISON 842400JD6 Feb 2026 2,025,000 — $1.9M -3.8% 0.00% DBT
9821 DUKE ENERGY PROGRESS LLC 26442RAB7 Feb 2026 2,217,000 — $1.9M -4.0% 0.00% DBT
9822 GATX CORP 361448BL6 Feb 2026 1,850,000 -525,000 $1.9M -24.7% 0.00% DBT
9823 AMER AIRLN 15-1 A PTT 023770AA8 Feb 2026 1,902,820 -107,304 $1.9M -5.5% 0.00% DBT
9824 MASCO CORP 574599BM7 Feb 2026 2,265,000 — $1.9M -4.4% 0.00% DBT
9825 ALLEGHANY CORP 017175AD2 Feb 2026 2,090,000 -325,000 $1.9M -16.9% 0.00% DBT
9826 CONSTELLATION EN GEN LLC 30161MAJ2 Feb 2026 1,861,000 -560,000 $1.9M -25.1% 0.00% DBT
9827 AT&T INC 00206RKF8 Feb 2026 3,015,000 -100,000 $1.9M -6.9% 0.00% DBT
9828 SONOCO PRODUCTS CO 835495AS1 Feb 2026 1,910,000 +30,000 $1.9M -1.1% 0.00% DBT
9829 Port Authority of New York & New Jersey 73358WCX0 Feb 2026 1,795,000 — $1.9M -4.2% 0.00% DBT
9830 EVERGY KANSAS CENTRAL 95709TAJ9 Feb 2026 2,260,000 -70,000 $1.9M -6.3% 0.00% DBT
9831 APOLLO DEBT SOLUTIONS BD 03770DAK9 Feb 2026 1,890,000 +120,000 $1.9M +5.3% 0.00% DBT
9832 UNION PACIFIC CORP 907818FY9 Feb 2026 2,400,000 — $1.9M -2.6% 0.00% DBT
9833 Government National Mortgage Association 36179RS83 Feb 2026 2,071,563 -50,599 $1.9M -5.0% 0.00% ABS-MBS
9834 DOMINION ENERGY INC 25746UDV8 Feb 2026 1,830,000 +560,000 $1.9M +42.0% 0.00% DBT
9835 WILLIAMS COMPANIES INC 969457BM1 Feb 2026 1,575,000 — $1.9M -2.4% 0.00% DBT
9836 BLACKSTONE PRIVATE CRE 09261HBG1 Feb 2026 1,870,000 — $1.9M -0.5% 0.00% DBT
9837 MARVELL TECHNOLOGY INC 573874AQ7 Feb 2026 1,775,000 — $1.9M -1.7% 0.00% DBT
9838 MOHAWK INDUSTRIES INC 608190AM6 Feb 2026 1,825,000 — $1.9M -1.5% 0.00% DBT
9839 HYDRO-QUEBEC 448814DF7 Feb 2026 1,595,000 — $1.9M -3.1% 0.00% DBT
9840 ROYALTY PHARMA PLC 78081BAT0 Feb 2026 1,900,000 — $1.9M -2.0% 0.00% DBT
9841 HEICO CORP 422806AA7 Feb 2026 1,840,000 — $1.9M -1.3% 0.00% DBT
9842 PACCAR FINANCIAL CORP 69371RT48 Feb 2026 1,880,000 +110,000 $1.9M +4.8% 0.00% DBT
9843 DUKE ENERGY CAROLINAS 264399DK9 Feb 2026 1,804,000 — $1.9M -1.7% 0.00% DBT
9844 Fannie Mae 31410LUK6 Feb 2026 1,909,175 -156,382 $1.9M -8.8% 0.00% ABS-MBS
9845 KOREA DEVELOPMENT BANK 500630EG9 Feb 2026 1,855,000 — $1.9M -1.1% 0.00% DBT
9846 INVITATION HOMES OP 46188BAF9 Feb 2026 1,840,000 -390,000 $1.9M -18.9% 0.00% DBT
9847 QUEST DIAGNOSTICS INC 74834LBD1 Feb 2026 1,720,000 — $1.9M -2.8% 0.00% DBT
9848 Fannie Mae 3140X8NS2 Feb 2026 2,019,231 -104,944 $1.9M -6.3% 0.00% ABS-MBS
9849 LAS VEGAS SANDS CORP 517834AS6 May 2026 1,855,000 NEW $1.9M — 0.00% DBT
9850 ATMOS ENERGY CORP 049560AW5 Feb 2026 3,008,000 — $1.9M -3.5% 0.00% DBT
9851 DUKE ENERGY INDIANA LLC 26443TAB2 Feb 2026 2,740,000 — $1.9M -3.1% 0.00% DBT
9852 XCEL ENERGY INC 98389BAX8 Feb 2026 2,665,000 — $1.9M -3.9% 0.00% DBT
9853 John Deere Owner Trust 47800RAE3 Feb 2026 1,850,000 — $1.9M -0.9% 0.00% ABS-O
9854 MID-AMERICA APARTMENTS 59523UAW7 Feb 2026 1,815,000 +260,000 $1.9M +14.1% 0.00% DBT
9855 Fannie Mae 3138ER6J4 Feb 2026 1,916,672 -139,197 $1.9M -7.8% 0.00% ABS-MBS
9856 QUEST DIAGNOSTICS INC 74834LAY6 Feb 2026 2,101,000 -150,000 $1.9M -10.5% 0.00% DBT
9857 ENERGY TRANSFER LP 29273RAZ2 Feb 2026 1,894,000 — $1.9M -2.4% 0.00% DBT
9858 PIEDMONT HEALTHCARE INC 72014TAC3 Feb 2026 2,152,000 -225,000 $1.9M -11.9% 0.00% DBT
9859 KENTUCKY UTILITIES CO 491674BN6 Feb 2026 1,810,000 +20,000 $1.9M -1.6% 0.00% DBT
9860 REPUBLIC SERVICES INC 760759BM1 Feb 2026 1,835,000 — $1.9M -2.6% 0.00% DBT
9861 KINDER MORGAN INC 49456BAS0 Feb 2026 2,807,000 — $1.9M -1.4% 0.00% DBT
9862 KINDER MORGAN ENER PART 28370TAF6 Feb 2026 2,122,000 -700,000 $1.9M -27.4% 0.00% DBT
9863 University of Michigan 914455UG3 Feb 2026 3,000,000 — $1.9M -5.1% 0.00% DBT
9864 NORTHERN STATES PWR-MINN 665772CQ0 Feb 2026 2,493,000 +40,000 $1.9M -1.7% 0.00% DBT
9865 SMURFIT KAPPA TREASURY 83272GAD3 Feb 2026 1,830,000 -650,000 $1.9M -27.6% 0.00% DBT
9866 Golden State Tobacco Securitization Corp 38122NZX3 Feb 2026 2,250,000 — $1.9M -3.6% 0.00% DBT
9867 Freddie Mac 3142GQK43 Feb 2026 1,809,185 -94,599 $1.9M -5.6% 0.00% ABS-MBS
9868 AMERICAN HONDA FINANCE 02665WGX3 May 2026 1,865,000 NEW $1.9M — 0.00% DBT
9869 MIDAMERICAN ENERGY CO 595620AL9 Feb 2026 2,062,000 -100,000 $1.9M -7.7% 0.00% DBT
9870 FIRSTENERGY PENN ELECTRI 33767QAA4 May 2026 1,875,000 NEW $1.9M — 0.00% DBT
9871 INGREDION INC 457187AD4 Feb 2026 2,500,000 — $1.9M -5.1% 0.00% DBT
9872 PG&E WILDFIRE RECOVERY 693342AK3 Feb 2026 2,030,000 — $1.9M -4.2% 0.00% ABS-O
9873 DOMINION ENERGY INC 25746UBD0 Feb 2026 1,645,000 — $1.9M -0.8% 0.00% DBT
9874 CBRE SERVICES INC 12505BAK6 Feb 2026 1,835,000 — $1.9M -2.1% 0.00% DBT
9875 ATLANTIC CITY ELECTRIC 048303CJ8 Feb 2026 2,069,000 -120,000 $1.9M -7.7% 0.00% DBT
9876 WASHINGTON GAS LIGHT CO 93884PDW7 Feb 2026 2,436,000 — $1.9M -4.3% 0.00% DBT
9877 CENTERPOINT ENER HOUSTON 15189XAM0 Feb 2026 2,365,000 — $1.9M -3.1% 0.00% DBT
9878 CITY OF HOPE/THE 17858PAA9 Feb 2026 1,910,000 — $1.9M -4.2% 0.00% DBT
9879 PROGRESSIVE CORP 743315AP8 Feb 2026 2,198,000 -50,000 $1.9M -5.5% 0.00% DBT
9880 UNITED AIR 2024-1 A PTT 90932WAB9 Feb 2026 1,851,298 +79,878 $1.9M +1.7% 0.00% DBT
9881 PROLOGIS LP 74340XCA7 Feb 2026 2,110,000 -835,000 $1.9M -29.6% 0.00% DBT
9882 REALTY INCOME CORP 756109CW2 Feb 2026 1,880,000 +50,000 $1.9M +1.2% 0.00% DBT
9883 MERCK & CO INC 58933YBY0 Feb 2026 1,880,000 +30,000 $1.9M -1.1% 0.00% DBT
9884 CANADIAN NATL RAILWAY 136375DH2 Feb 2026 1,735,000 — $1.9M -1.9% 0.00% DBT
9885 PIEDMONT NATURAL GAS CO 720186AP0 Feb 2026 2,078,000 — $1.9M -2.2% 0.00% DBT
9886 COMMONWEALTH EDISON CO 202795JS0 Feb 2026 2,870,000 — $1.9M -2.7% 0.00% DBT
9887 INTL FINANCE CORP 45950KDK3 Feb 2026 1,840,000 — $1.9M -1.1% 0.00% DBT
9888 ENTERGY TEXAS INC 29365TAJ3 Feb 2026 2,615,000 — $1.9M -2.4% 0.00% DBT
9889 UDR INC 90265EAM2 Feb 2026 1,868,000 — $1.9M -0.2% 0.00% DBT
9890 REALTY INCOME CORP 756109AW4 Feb 2026 1,922,000 — $1.9M -1.6% 0.00% DBT
9891 FHLMC Multifamily Structured Pass Through Certs. 3137H9JF7 Feb 2026 1,893,335 -12,706 $1.9M -2.9% 0.00% ABS-MBS
9892 SOUTHWESTERN ELEC POWER 845437BL5 Feb 2026 1,779,000 +100,000 $1.9M +2.8% 0.00% DBT
9893 ONCOR ELECTRIC DELIVERY 68233JAT1 Feb 2026 2,081,000 -170,000 $1.9M -9.9% 0.00% DBT
9894 TRANE TECH FIN LTD 892938AA9 Feb 2026 1,805,000 +140,000 $1.9M +5.7% 0.00% DBT
9895 Fannie Mae 3138WECQ0 Feb 2026 1,920,915 -59,779 $1.9M -5.7% 0.00% ABS-MBS
9896 CATERPILLAR INC 149123CK5 Feb 2026 2,075,000 +40,000 $1.8M +0.0% 0.00% DBT
9897 Freddie Mac 3128MJ2C3 Feb 2026 2,000,257 -60,235 $1.8M -6.1% 0.00% ABS-MBS
9898 KELLANOVA 487836CA4 Feb 2026 1,880,000 +200,000 $1.8M +7.6% 0.00% DBT
9899 Government National Mortgage Association 36179UPB2 Feb 2026 1,886,290 -41,420 $1.8M -4.5% 0.00% ABS-MBS
9900 METHODIST HOSPITAL/THE 591539AA9 Feb 2026 3,031,000 -455,000 $1.8M -16.7% 0.00% DBT
9901 AMEREN ILLINOIS CO 02361DAZ3 Feb 2026 1,815,000 +10,000 $1.8M -2.2% 0.00% DBT
9902 DIAGEO INVESTMENT CORP 25245BAA5 Feb 2026 2,152,000 +60,000 $1.8M -0.5% 0.00% DBT
9903 BOEING CO 097023BS3 Feb 2026 2,643,000 -885,000 $1.8M -27.7% 0.00% DBT
9904 BOARDWALK PIPELINES LP 096630AL2 Feb 2026 1,855,000 +160,000 $1.8M +7.3% 0.00% DBT
9905 KILROY REALTY LP 49427RAQ5 Feb 2026 2,228,000 -1,205,000 $1.8M -35.9% 0.00% DBT
9906 CONOCOPHILLIPS COMPANY 208251AE8 Feb 2026 1,728,000 — $1.8M -2.0% 0.00% DBT
9907 AERCAP IRELAND CAP/GLOBA 00774MBT1 Feb 2026 1,870,000 +100,000 $1.8M +4.2% 0.00% DBT
9908 FLORIDA POWER & LIGHT CO 341081ET0 Feb 2026 1,854,000 +40,000 $1.8M -0.6% 0.00% DBT
9909 Dallas Fort Worth International Airport 2350367A2 Feb 2026 2,670,000 — $1.8M -5.1% 0.00% DBT
9910 JEFFERIES FIN GROUP INC 472319AM4 Feb 2026 1,829,000 -310,000 $1.8M -15.5% 0.00% DBT
9911 BON SECOURS MERCY 58942HAC5 Feb 2026 1,851,000 — $1.8M -1.1% 0.00% DBT
9912 DOMINION ENERGY INC 25746UDP1 Feb 2026 1,900,000 — $1.8M -2.3% 0.00% DBT
9913 AMERICOLD REALTY OPER PA 03063UAB7 Feb 2026 1,830,000 — $1.8M -1.6% 0.00% DBT
9914 TORONTO-DOMINION BANK 89115KAM2 Feb 2026 1,860,000 +170,000 $1.8M +7.7% 0.00% DBT
9915 Barclays Commercial Mortgage Securities LLC 05557AAG8 Feb 2026 1,840,000 — $1.8M -1.8% 0.00% ABS-MBS
9916 Fannie Mae 31418CEC4 Feb 2026 1,916,483 -141,571 $1.8M -8.0% 0.00% ABS-MBS
9917 MOSAIC CO 61945CAD5 Feb 2026 1,817,000 — $1.8M -2.4% 0.00% DBT
9918 CHILDREN'S HEATH SYS TX 16876HAB5 Feb 2026 3,151,000 -40,000 $1.8M -6.2% 0.00% DBT
9919 ARTHUR J GALLAGHER & CO 04316JAD1 Feb 2026 1,790,000 — $1.8M -1.5% 0.00% DBT
9920 MICROSOFT CORP 594918BU7 Feb 2026 2,405,000 +70,000 $1.8M -1.0% 0.00% DBT
9921 DUKE ENERGY CAROLINAS 26442CAN4 Feb 2026 2,224,000 +60,000 $1.8M -0.4% 0.00% DBT
9922 INDIANA MICHIGAN POWER 454889AQ9 Feb 2026 2,163,000 +260,000 $1.8M +9.6% 0.00% DBT
9923 BROADCOM INC 11135FCP4 Feb 2026 1,910,000 — $1.8M -0.4% 0.00% DBT
9924 ENTERGY LOUISIANA LLC 29364WBH0 Feb 2026 2,100,000 +110,000 $1.8M +3.2% 0.00% DBT
9925 QUEENS HEALTH SYSTEMS 74825QAB6 Feb 2026 2,096,000 -85,000 $1.8M -8.2% 0.00% DBT
9926 STORE CAPITAL LLC 862121AD2 Feb 2026 2,090,000 — $1.8M -1.8% 0.00% DBT
9927 DUKE ENERGY CORP 26441CAY1 Feb 2026 2,420,000 — $1.8M -2.4% 0.00% DBT
9928 AMERICAN TOWER CORP 03027XAY6 Feb 2026 2,511,000 -600,000 $1.8M -21.9% 0.00% DBT
9929 Fannie Mae 3140J9FE6 Feb 2026 1,873,340 -12,589 $1.8M -3.6% 0.00% ABS-MBS
9930 AGREE LP 008513AA1 Feb 2026 1,974,000 — $1.8M -1.7% 0.00% DBT
9931 ELEVANCE HEALTH INC 036752AM5 Feb 2026 2,811,000 +150,000 $1.8M +3.7% 0.00% DBT
9932 OKLAHOMA G&E CO 678858BZ3 Feb 2026 1,845,000 — $1.8M -3.2% 0.00% DBT
9933 CUBESMART LP 22966RAF3 Feb 2026 1,950,000 +10,000 $1.8M -1.3% 0.00% DBT
9934 MOODY'S CORPORATION 615369AQ8 Feb 2026 2,075,000 — $1.8M -1.7% 0.00% DBT
9935 ROCKWELL AUTOMATION 773903AJ8 Feb 2026 2,253,000 — $1.8M -4.0% 0.00% DBT
9936 EMERSON ELECTRIC CO 291011BM5 Feb 2026 2,928,000 — $1.8M -3.6% 0.00% DBT
9937 CABOT CORP 127055AL5 Feb 2026 1,870,000 — $1.8M -1.9% 0.00% DBT
9938 NATIONAL FUEL GAS CO 636180BT7 Feb 2026 1,795,000 +240,000 $1.8M +13.2% 0.00% DBT
9939 INVESCO FINANCE PLC 46132FAC4 Feb 2026 1,919,000 — $1.8M -2.9% 0.00% DBT
9940 EPR PROPERTIES 26884UAF6 Feb 2026 1,900,000 — $1.8M -1.1% 0.00% DBT
9941 DOMINION ENERGY INC 25746UDK2 Feb 2026 2,420,000 -90,000 $1.8M -5.0% 0.00% DBT
9942 POTOMAC ELECTRIC POWER 737679DH0 Feb 2026 1,800,000 — $1.8M -2.5% 0.00% DBT
9943 MARSH & MCLENNAN COS INC 571748BR2 Feb 2026 1,745,000 — $1.8M -2.0% 0.00% DBT
9944 Fannie Mae 31418EYV6 Feb 2026 1,871,157 -65,572 $1.8M -5.0% 0.00% ABS-MBS
9945 CHEVRON USA INC 166756AT3 Feb 2026 1,695,000 — $1.8M -2.7% 0.00% DBT
9946 Fannie Mae 31402DJS0 Feb 2026 1,783,031 -91,150 $1.8M -6.1% 0.00% ABS-MBS
9947 Citigroup Commercial Mortgage Trust 17327FAC0 Feb 2026 1,849,369 -82,708 $1.8M -4.7% 0.00% ABS-MBS
9948 PUBLIC SERVICE COLORADO 744448CS8 Feb 2026 2,729,000 +100,000 $1.8M +0.8% 0.00% DBT
9949 Fannie Mae 3138XQDL2 Feb 2026 1,895,987 -55,346 $1.8M -5.5% 0.00% ABS-MBS
9950 MARSH & MCLENNAN COS INC 571748BX9 Feb 2026 1,915,000 +170,000 $1.8M +9.1% 0.00% DBT
9951 Fannie Mae 3140X6GA3 Feb 2026 1,974,650 -55,186 $1.8M -6.1% 0.00% ABS-MBS
9952 CONSTELLATION BRANDS INC 21036PBH0 Feb 2026 2,070,000 +180,000 $1.8M +7.5% 0.00% DBT
9953 AMERICAN NATIONAL GROUP 025676AN7 Feb 2026 1,800,000 +100,000 $1.8M +5.3% 0.00% DBT
9954 ASSURANT INC 04621XAN8 Feb 2026 2,075,000 — $1.8M -1.9% 0.00% DBT
9955 DUKE ENERGY FLORIDA LLC 341099CN7 Feb 2026 1,796,000 -330,000 $1.8M -18.3% 0.00% DBT
9956 FIRSTENERGY PENN ELECTRI 33767QAC0 May 2026 1,835,000 NEW $1.8M — 0.00% DBT
9957 FORD FOUNDATION/THE 34531XAC8 Feb 2026 3,267,000 +10,000 $1.8M -5.6% 0.00% DBT
9958 Barclays Commercial Mortgage Securities LLC 05556RAD9 Feb 2026 1,800,000 — $1.8M -2.6% 0.00% ABS-MBS
9959 WESTROCK MWV LLC 961548AY0 Feb 2026 1,618,000 — $1.8M -2.3% 0.00% DBT
9960 INDIANA UNIV HEALTH INC 455170AA8 Feb 2026 2,305,000 -375,000 $1.8M -17.8% 0.00% DBT
9961 UNION PACIFIC CORP 907818EF1 Feb 2026 2,256,000 -275,000 $1.8M -13.9% 0.00% DBT
9962 PACIFIC GAS & ELECTRIC 694308HN0 Feb 2026 2,352,000 -325,000 $1.8M -14.8% 0.00% DBT
9963 ENBRIDGE INC 29250NBA2 Feb 2026 2,388,000 +170,000 $1.8M +4.8% 0.00% DBT
9964 NORFOLK SOUTHERN CORP 655844CL0 Feb 2026 2,928,000 -340,000 $1.8M -12.8% 0.00% DBT
9965 ALTRIA GROUP INC 02209SBS1 Feb 2026 1,810,000 +80,000 $1.8M +3.4% 0.00% DBT
9966 WESTERN MIDSTREAM OPERAT 958254AH7 Feb 2026 1,824,000 +10,000 $1.8M -0.3% 0.00% DBT
9967 SUMITOMO MITSUI FINL GRP 86562MCF5 Feb 2026 2,650,000 +30,000 $1.8M -3.2% 0.00% DBT
9968 OKLAHOMA G&E CO 678858BU4 Feb 2026 1,911,000 -200,000 $1.8M -11.1% 0.00% DBT
9969 Government National Mortgage Association 36179WQC5 Feb 2026 1,987,073 -48,035 $1.8M -6.0% 0.00% ABS-MBS
9970 PACIFIC GAS & ELECTRIC 694308JU2 Feb 2026 2,217,000 — $1.8M -2.2% 0.00% DBT
9971 NSTAR ELECTRIC CO 67021CAS6 Feb 2026 2,165,000 — $1.8M -2.1% 0.00% DBT
9972 Freddie Mac 31335AY69 Feb 2026 1,844,034 -60,417 $1.8M -5.8% 0.00% ABS-MBS
9973 ONE GAS INC 68235PAH1 Feb 2026 2,007,000 +250,000 $1.8M +12.2% 0.00% DBT
9974 ELEVANCE HEALTH INC 94973VAL1 Feb 2026 1,749,000 — $1.8M -2.4% 0.00% DBT
9975 RYDER SYSTEM INC 78355HLB3 Feb 2026 1,775,000 — $1.8M -1.7% 0.00% DBT
9976 XYLEM INC 98419MAK6 Feb 2026 2,175,000 — $1.8M -4.4% 0.00% DBT
9977 APPALACHIAN POWER CO 037735CY1 Feb 2026 2,540,000 — $1.8M -3.3% 0.00% DBT
9978 TD SYNNEX CORP 87162WAN0 Feb 2026 1,835,000 +10,000 $1.8M +0.1% 0.00% DBT
9979 SAN DIEGO G & E 797440BV5 Feb 2026 2,420,000 — $1.8M -3.5% 0.00% DBT
9980 NORDSON CORP 655663AB8 Feb 2026 1,745,000 — $1.8M -2.6% 0.00% DBT
9981 DTE ENERGY CO 233331BP1 Feb 2026 1,845,000 — $1.8M -2.4% 0.00% DBT
9982 APPLIED MATERIALS INC 038222AU9 Feb 2026 1,870,000 — $1.8M -2.4% 0.00% DBT
9983 MIDAMERICAN ENERGY CO 595620AW5 Feb 2026 2,985,000 -45,000 $1.8M -5.3% 0.00% DBT
9984 ALEXANDRIA REAL ESTATE E 015271BA6 Feb 2026 1,910,000 -580,000 $1.8M -25.2% 0.00% DBT
9985 MCLAREN HEALTH CARE CORP 581760AV7 Feb 2026 2,202,000 -500,000 $1.8M -22.6% 0.00% DBT
9986 CSAIL Commercial Mortgage Trust 12597NAS2 Feb 2026 2,000,000 — $1.8M -1.5% 0.00% ABS-MBS
9987 PROLOGIS LP 74340XCU3 May 2026 1,845,000 NEW $1.8M — 0.00% DBT
9988 ARCHER-DANIELS-MIDLAND C 039483BM3 Feb 2026 2,379,000 +90,000 $1.8M -1.0% 0.00% DBT
9989 UNION ELECTRIC CO 906548CH3 Feb 2026 1,413,000 +40,000 $1.8M +1.0% 0.00% DBT
9990 DUKE ENERGY OHIO INC 26442EAJ9 Feb 2026 1,775,000 -325,000 $1.8M -17.4% 0.00% DBT
9991 SOUTHWEST GAS CORP 845011AH8 Feb 2026 1,785,000 -225,000 $1.8M -12.3% 0.00% DBT
9992 JOHNS HOPKINS UNIVERSITY 478115AB4 Feb 2026 2,258,000 -25,000 $1.8M -4.7% 0.00% DBT
9993 HUNTINGTON BANCSHARES 446150BL7 Feb 2026 1,850,000 +110,000 $1.8M +3.6% 0.00% DBT
9994 GATX CORP 361448BA0 Feb 2026 1,842,000 — $1.8M -0.7% 0.00% DBT
9995 TRIMBLE INC 896239AE0 Feb 2026 1,725,000 — $1.8M -1.7% 0.00% DBT
9996 Fannie Mae 3140Q8WW1 Feb 2026 1,849,421 -52,253 $1.8M -5.6% 0.00% ABS-MBS
9997 SOUTH BOW USA INFRA HLDS 83007CAD4 Feb 2026 1,800,000 +210,000 $1.8M +11.4% 0.00% DBT
9998 CENTERPOINT ENER HOUSTON 15189XAX6 Feb 2026 1,985,000 +130,000 $1.8M +4.8% 0.00% DBT
9999 ARTHUR J GALLAGHER & CO 04316JAA7 Feb 2026 2,045,000 -685,000 $1.8M -26.0% 0.00% DBT
10000 VIRGINIA ELEC & POWER CO 927804GC2 Feb 2026 2,655,000 — $1.8M -1.8% 0.00% DBT
10001 EQUINIX INC 29444UBJ4 Feb 2026 2,829,000 -180,000 $1.8M -7.1% 0.00% DBT
10002 ONEOK INC 682680CY7 Feb 2026 2,060,000 — $1.8M -1.8% 0.00% DBT
10003 ESSEX PORTFOLIO LP 29717PAW7 Feb 2026 2,080,000 — $1.8M -1.5% 0.00% DBT
10004 NATIONAL FUEL GAS CO 636180BR1 Feb 2026 1,985,000 — $1.8M -1.8% 0.00% DBT
10005 BLUE OWL TECHNOLOGY FINA 69121JAB3 Feb 2026 1,800,000 +30,000 $1.8M +2.6% 0.00% DBT
10006 STANFORD HEALTH CARE 85434VAA6 Feb 2026 2,351,000 -345,000 $1.8M -16.2% 0.00% DBT
10007 ENTERGY TEXAS INC 29365TAG9 Feb 2026 1,832,000 — $1.8M -1.6% 0.00% DBT
10008 ELI LILLY & CO 532457DK1 May 2026 1,810,000 NEW $1.8M — 0.00% DBT
10009 CROWN CASTLE INC 22822VAM3 Feb 2026 2,013,000 -185,000 $1.8M -10.3% 0.00% DBT
10010 TRAVELERS COS INC 89417EAT6 Feb 2026 1,805,000 — $1.8M -2.5% 0.00% DBT
10011 ITC HOLDINGS CORP 465685AH8 Feb 2026 1,956,000 +50,000 $1.8M -1.9% 0.00% DBT
10012 CONSUMERS ENERGY CO 210518DQ6 Feb 2026 2,275,000 -415,000 $1.8M -18.2% 0.00% DBT
10013 EVERSOURCE ENERGY 30040WBB3 Feb 2026 1,835,000 +70,000 $1.8M +1.6% 0.00% DBT
10014 ALLEGION US HOLDING CO 01748NAF1 Feb 2026 1,770,000 -480,000 $1.8M -23.9% 0.00% DBT
10015 PEPSICO INC 713448FN3 Feb 2026 2,225,000 -630,000 $1.8M -24.7% 0.00% DBT
10016 VENTAS REALTY LP 92277GBA4 Feb 2026 1,830,000 — $1.8M -2.3% 0.00% DBT
10017 OWENS CORNING 690742AB7 Feb 2026 1,605,000 — $1.8M -2.2% 0.00% DBT
10018 PUBLIC SERVICE COLORADO 744448CT6 Feb 2026 2,039,000 -580,000 $1.8M -23.5% 0.00% DBT
10019 ALEXANDRIA REAL ESTATE E 015271AG4 Feb 2026 1,821,000 +30,000 $1.8M -0.1% 0.00% DBT
10020 MOTOROLA SOLUTIONS INC 620076CB3 Feb 2026 1,780,000 +110,000 $1.8M +3.6% 0.00% DBT
10021 Freddie Mac 3128MMUC5 Feb 2026 1,845,309 -170,898 $1.8M -9.4% 0.00% ABS-MBS
10022 SUMISHO AIR LEASE CORP 00914AAT9 Feb 2026 1,770,000 — $1.8M -1.1% 0.00% DBT
10023 Commonwealth of Massachusetts 57582RYY6 Feb 2026 2,675,000 — $1.8M -6.3% 0.00% DBT
10024 VENTAS REALTY LP 92277GAB3 Feb 2026 1,815,000 -25,000 $1.8M -4.3% 0.00% DBT
10025 PUGET SOUND ENERGY INC 745332CN4 Feb 2026 1,825,000 +40,000 $1.8M -0.2% 0.00% DBT
10026 Freddie Mac 3142GQYP1 Feb 2026 1,729,910 -123,142 $1.8M -7.0% 0.00% ABS-MBS
10027 MOSAIC CO 61945CAB9 Feb 2026 2,020,000 +20,000 $1.8M -2.1% 0.00% DBT
10028 WALMART INC 931142DQ3 Feb 2026 2,020,000 — $1.8M -3.4% 0.00% DBT
10029 CSX CORP 126408GX5 Feb 2026 2,055,000 — $1.8M -3.4% 0.00% DBT
10030 FIRSTENERGY TRANSMISSION 33767BAK5 Feb 2026 1,830,000 +50,000 $1.8M +0.4% 0.00% DBT
10031 DUKE ENERGY CAROLINAS 26442CAT1 Feb 2026 2,392,000 — $1.8M -2.5% 0.00% DBT
10032 ENTERGY MISSISSIPPI LLC 29366WAE6 Feb 2026 1,810,000 — $1.8M -1.5% 0.00% DBT
10033 VENTAS REALTY LP 92277GAX5 Feb 2026 1,745,000 — $1.8M -2.1% 0.00% DBT
10034 Fannie Mae 3138W9H94 Feb 2026 1,823,710 -25,954 $1.8M -3.8% 0.00% ABS-MBS
10035 ARES CAPITAL CORP 04010LBL6 Feb 2026 1,850,000 — $1.8M -0.4% 0.00% DBT
10036 Fannie Mae 3138WHBL5 Feb 2026 1,941,297 -44,590 $1.8M -5.7% 0.00% ABS-MBS
10037 DUKE ENERGY INDIANA LLC 26443TAE6 Feb 2026 1,760,000 — $1.8M -2.9% 0.00% DBT
10038 Fannie Mae 3140X5CH4 Feb 2026 1,856,435 -208,821 $1.8M -12.5% 0.00% ABS-MBS
10039 SUMITOMO MITSUI FINL GRP 86562MDZ0 Feb 2026 1,800,000 — $1.8M -3.0% 0.00% DBT
10040 BALTIMORE GAS & ELECTRIC 059165EH9 Feb 2026 2,480,000 — $1.8M -4.3% 0.00% DBT
10041 SOUTHWESTERN ELEC POWER 845437BT8 Feb 2026 2,740,000 -575,000 $1.8M -18.9% 0.00% DBT
10042 DELL INT LLC / EMC CORP 24703TAL0 Feb 2026 1,785,000 +330,000 $1.8M +21.5% 0.00% DBT
10043 COMMONSPIRIT HEALTH 20268JAK9 Feb 2026 1,756,000 — $1.8M -0.9% 0.00% DBT
10044 ARES STRATEGIC INCOME FU 04020EAK3 Feb 2026 1,820,000 +120,000 $1.8M +5.9% 0.00% DBT
10045 Salt River Project Agricultural Improvement & Power District 79575DE63 Feb 2026 1,875,000 — $1.8M -4.4% 0.00% DBT
10046 MANUF & TRADERS TRUST CO 564760CD6 May 2026 1,800,000 NEW $1.8M — 0.00% DBT
10047 GM Financial Securitized Term Auto Receivables Tr 362955AE6 Feb 2026 1,780,000 — $1.8M -1.3% 0.00% ABS-O
10048 KEURIG DR PEPPER INC 49271VAD2 Feb 2026 2,040,000 — $1.8M -3.5% 0.00% DBT
10049 T-MOBILE USA INC 87264ADV4 Feb 2026 1,630,000 +130,000 $1.8M +5.6% 0.00% DBT
10050 UNION ELECTRIC CO 906548CJ9 Feb 2026 2,190,000 — $1.8M -3.2% 0.00% DBT
10051 FIDELITY NATL INFO SERV 31620MAU0 Feb 2026 2,207,000 +160,000 $1.8M +3.3% 0.00% DBT
10052 Bank5 06211FAV0 Feb 2026 1,731,227 — $1.8M -1.8% 0.00% ABS-MBS
10053 PFIZER INC 717081FJ7 Feb 2026 1,795,000 — $1.8M -0.8% 0.00% DBT
10054 AUTONATION INC 05329WAU6 Feb 2026 1,805,000 +460,000 $1.8M +32.1% 0.00% DBT
10055 WESTLAKE CORP 960413BB7 Feb 2026 1,795,000 — $1.8M -1.9% 0.00% DBT
10056 Fannie Mae 3138MCXP4 Feb 2026 1,956,488 -84,829 $1.8M -6.9% 0.00% ABS-MBS
10057 UNION PACIFIC CORP 907818FE3 Feb 2026 2,431,000 -300,000 $1.8M -13.9% 0.00% DBT
10058 Government National Mortgage Association 36179YHL1 Feb 2026 2,088,539 -54,697 $1.8M -5.5% 0.00% ABS-MBS
10059 KEYSIGHT TECHNOLOGIES 49338LAH6 Feb 2026 1,745,000 +190,000 $1.8M +9.7% 0.00% DBT
10060 CONSUMERS ENERGY CO 210518CZ7 Feb 2026 2,508,000 — $1.8M -3.3% 0.00% DBT
10061 Fannie Mae 3140QUJM9 Feb 2026 1,720,665 -246,133 $1.8M -12.6% 0.00% ABS-MBS
10062 RPM INTERNATIONAL INC 749685AY9 Feb 2026 1,975,000 -25,000 $1.8M -2.9% 0.00% DBT
10063 WEYERHAEUSER CO 962166CB8 Feb 2026 2,384,000 — $1.8M -2.9% 0.00% DBT
10064 Fannie Mae 3140J5NM7 Feb 2026 1,820,119 -16,085 $1.8M -3.7% 0.00% ABS-MBS
10065 DTE ELECTRIC CO 23338VAF3 Feb 2026 2,355,000 +10,000 $1.8M -3.4% 0.00% DBT
10066 SAN DIEGO G & E 797440BW3 Feb 2026 2,260,000 — $1.8M -3.5% 0.00% DBT
10067 DUKE ENERGY PROGRESS LLC 26442UAB0 Feb 2026 2,174,000 — $1.8M -3.1% 0.00% DBT
10068 GENERAL MOTORS CO 37045VBC3 Feb 2026 1,760,000 +360,000 $1.8M +24.3% 0.00% DBT
10069 PUBLIC STORAGE OP CO 74464AAD3 Feb 2026 1,790,000 -740,000 $1.8M -31.4% 0.00% DBT
10070 SAN DIEGO G & E 797440CH5 May 2026 1,785,000 NEW $1.8M — 0.00% DBT
10071 COOPERAT RABOBANK UA/NY 21688ABT8 Feb 2026 1,810,000 — $1.8M -2.2% 0.00% DBT
10072 Government National Mortgage Association 36241LH58 Feb 2026 1,729,270 -75,704 $1.8M -6.4% 0.00% ABS-MBS
10073 ENTERGY ARKANSAS LLC 29366MAG3 Feb 2026 1,805,000 +170,000 $1.8M +7.6% 0.00% DBT
10074 PAYPAL HOLDINGS INC 70450YAS2 Feb 2026 1,780,000 +30,000 $1.8M +0.7% 0.00% DBT
10075 MCDONALD'S CORP 58013MFS8 Feb 2026 1,775,000 +30,000 $1.8M -0.6% 0.00% DBT
10076 PATTERSON-UTI ENERGY INC 703481AC5 Feb 2026 1,770,000 — $1.8M -1.1% 0.00% DBT
10077 Indonesia Government International Bonds 455780CV6 Feb 2026 2,035,000 — $1.8M -1.5% 0.00% DBT
10078 BOOZ ALLEN HAMILTON INC 09951LAC7 Feb 2026 1,737,000 — $1.8M -0.1% 0.00% DBT
10079 PRES & FELLOWS OF HARVAR 740816AM5 Feb 2026 2,450,000 — $1.8M -3.8% 0.00% DBT
10080 VOYA FINANCIAL INC 929089AC4 Feb 2026 2,039,000 — $1.8M -2.0% 0.00% DBT
10081 IPALCO ENTERPRISES INC 462613AR1 Feb 2026 1,790,000 — $1.8M -3.7% 0.00% DBT
10082 MIDAMERICAN ENERGY CO 595620AN5 Feb 2026 2,092,000 -280,000 $1.8M -14.8% 0.00% DBT
10083 PUBLIC SERVICE ELECTRIC 74456QCA2 Feb 2026 2,615,000 — $1.8M -2.6% 0.00% DBT
10084 NATIONAL FUEL GAS CO 636180BP5 Feb 2026 1,778,000 -475,000 $1.8M -22.3% 0.00% DBT
10085 INTERNATIONAL PAPER CO 460146CF8 Feb 2026 1,560,000 +150,000 $1.8M +7.1% 0.00% DBT
10086 Government National Mortgage Association 3618N5TN9 Feb 2026 1,762,750 -204,552 $1.8M -11.0% 0.00% ABS-MBS
10087 AXIS SPECIALTY FINANCE 05463HAC5 Feb 2026 1,821,000 — $1.8M -1.0% 0.00% DBT
10088 CORNING INC 219350BP9 Feb 2026 2,333,000 +150,000 $1.8M +2.5% 0.00% DBT
10089 NATIONAL RURAL UTIL COOP 63743HGC0 Feb 2026 1,800,000 +30,000 $1.8M -0.6% 0.00% DBT
10090 LOCKHEED MARTIN CORP 539830AW9 Feb 2026 1,682,000 -510,000 $1.8M -26.1% 0.00% DBT
10091 TAMPA ELECTRIC CO 875127BN1 Feb 2026 1,765,000 -810,000 $1.8M -32.9% 0.00% DBT
10092 SAN DIEGO G & E 797440BX1 Feb 2026 2,284,000 — $1.8M -3.0% 0.00% DBT
10093 VALERO ENERGY CORP 91913YBE9 Feb 2026 2,405,000 -530,000 $1.8M -20.4% 0.00% DBT
10094 GLOBAL PAYMENTS INC 37940XBA9 May 2026 1,775,000 NEW $1.8M — 0.00% DBT
10095 ENTERGY TEXAS INC 29365TAN4 Feb 2026 1,780,000 — $1.8M -2.5% 0.00% DBT
10096 DOW CHEMICAL CO/THE 260543DJ9 Feb 2026 1,795,000 — $1.8M -1.0% 0.00% DBT
10097 Government National Mortgage Association 36179XLD6 Feb 2026 1,987,022 -41,759 $1.8M -5.0% 0.00% ABS-MBS
10098 GATX CORP 361448BK8 Feb 2026 1,775,000 -1,280,000 $1.8M -43.1% 0.00% DBT
10099 BROWN & BROWN INC 115236AE1 Feb 2026 1,860,000 +50,000 $1.8M +1.1% 0.00% DBT
10100 ESSEX PORTFOLIO LP 29717PAS6 Feb 2026 2,155,000 — $1.8M -4.3% 0.00% DBT
10101 Fannie Mae 3140F5AD5 Feb 2026 1,969,747 -45,770 $1.8M -5.3% 0.00% ABS-MBS
10102 DUKE ENERGY FLORIDA LLC 26444HAF8 Feb 2026 2,215,000 +100,000 $1.8M +1.4% 0.00% DBT
10103 RAYMOND JAMES FINANCIAL 754730AK5 Feb 2026 1,830,000 — $1.8M -1.0% 0.00% DBT
10104 VIRGINIA ELEC & POWER CO 927804GS7 Feb 2026 1,835,000 — $1.8M -1.1% 0.00% DBT
10105 UNIV SOUTHERN CALIFORNIA 914886AC0 Feb 2026 2,233,000 +60,000 $1.8M -1.8% 0.00% DBT
10106 JABIL INC 46656PAC8 Feb 2026 1,790,000 +40,000 $1.8M +0.8% 0.00% DBT
10107 Fannie Mae 31418AMX3 Feb 2026 1,878,277 -86,035 $1.8M -7.0% 0.00% ABS-MBS
10108 CATERPILLAR FINL SERVICE 14913UAY6 Feb 2026 1,760,000 +150,000 $1.8M +8.2% 0.00% DBT
10109 DTE ELECTRIC CO 23338VAP1 Feb 2026 2,626,000 — $1.8M -4.4% 0.00% DBT
10110 Freddie Mac 3132DNQC0 Feb 2026 1,826,004 -28,767 $1.8M -4.3% 0.00% ABS-MBS
10111 Freddie Mac 3128MMU76 Feb 2026 1,813,428 -136,188 $1.8M -8.1% 0.00% ABS-MBS
10112 LINCOLN NATIONAL CORP 534187AW9 Feb 2026 1,670,000 +10,000 $1.8M +2.5% 0.00% DBT
10113 Fannie Mae 3140XHJC2 Feb 2026 1,876,099 -53,574 $1.8M -6.3% 0.00% ABS-MBS
10114 Hyundai Auto Receivables Trust 448981AG5 Feb 2026 1,800,000 — $1.8M -2.5% 0.00% ABS-O
10115 AFLAC INC 001055AR3 Feb 2026 2,241,000 +150,000 $1.8M +4.0% 0.00% DBT
10116 AMERICAN WATER CAPITAL C 03040WBJ3 May 2026 1,755,000 NEW $1.8M — 0.00% DBT
10117 ONE GAS INC 68235PAG3 Feb 2026 2,080,000 +10,000 $1.8M -4.0% 0.00% DBT
10118 MASS INSTITUTE OF TECH 575718AG6 Feb 2026 2,636,000 — $1.8M -4.6% 0.00% DBT
10119 AMERICAN WATER CAPITAL C 03040WAT2 Feb 2026 2,192,000 — $1.8M -3.1% 0.00% DBT
10120 CAMDEN PROPERTY TRUST 133131AY8 Feb 2026 2,540,000 +160,000 $1.8M +2.8% 0.00% DBT
10121 MOSAIC CO 61945CAH6 Feb 2026 1,730,000 +170,000 $1.8M +9.2% 0.00% DBT
10122 SOUTHWEST GAS CORP 845011AA3 Feb 2026 1,783,000 — $1.8M -1.0% 0.00% DBT
10123 PEPSICO INC 713448ET1 Feb 2026 2,115,000 +20,000 $1.8M -2.7% 0.00% DBT
10124 AFFILIATED MANAGERS GROU 008252AS7 Feb 2026 1,775,000 -90,000 $1.8M -6.7% 0.00% DBT
10125 Government National Mortgage Association 3617HP7D0 Feb 2026 1,849,074 -13,187 $1.8M -3.7% 0.00% ABS-MBS
10126 EQUINOR ASA 29446MAG7 Feb 2026 2,099,000 — $1.8M -3.0% 0.00% DBT
10127 ARCH CAPITAL GROUP LTD 03937LAA3 Feb 2026 1,545,000 — $1.8M -3.1% 0.00% DBT
10128 Texas Transportation Commission 882830BH4 Feb 2026 2,505,000 — $1.8M -3.5% 0.00% DBT
10129 BROOKFIELD FINANCE INC 11271LAJ1 Feb 2026 2,527,000 +30,000 $1.8M +0.7% 0.00% DBT
10130 LINCOLN NATIONAL CORP 534187BZ1 Feb 2026 1,795,000 +370,000 $1.8M +26.0% 0.00% DBT
10131 UNITEDHEALTH GROUP INC 91324PBN1 Feb 2026 1,719,000 -525,000 $1.8M -25.4% 0.00% DBT
10132 WP CAREY INC 92936UAJ8 Feb 2026 2,000,000 -250,000 $1.8M -13.0% 0.00% DBT
10133 STRYKER CORP 863667AE1 Feb 2026 2,113,000 +20,000 $1.8M -3.1% 0.00% DBT
10134 HCA INC 404119CJ6 Feb 2026 1,807,000 — $1.7M -1.4% 0.00% DBT
10135 PACKAGING CORP OF AMERIC 695156AW9 Feb 2026 2,725,000 — $1.7M -3.0% 0.00% DBT
10136 FLORIDA POWER & LIGHT CO 341081FH5 Feb 2026 2,166,000 -140,000 $1.7M -9.1% 0.00% DBT
10137 SYSCO CORPORATION 871829BM8 Feb 2026 1,615,000 — $1.7M -4.3% 0.00% DBT
10138 MARATHON PETROLEUM CORP 56585AAJ1 Feb 2026 2,048,000 -610,000 $1.7M -23.8% 0.00% DBT
10139 Fannie Mae 3140X75T2 Feb 2026 1,826,307 -102,300 $1.7M -6.9% 0.00% ABS-MBS
10140 AVNET INC 053807AV5 Feb 2026 1,725,000 -100,000 $1.7M -7.8% 0.00% DBT
10141 Fannie Mae 3140QAXY1 Feb 2026 1,741,619 -53,643 $1.7M -5.0% 0.00% ABS-MBS
10142 MCDONALD'S CORP 58013MEH3 Feb 2026 1,684,000 — $1.7M -3.5% 0.00% DBT
10143 OEKB OEST. KONTROLLBANK 676167CF4 Feb 2026 1,756,000 -225,000 $1.7M -12.0% 0.00% DBT
10144 TOYOTA MOTOR CORP 892331AV1 Feb 2026 1,725,000 — $1.7M -2.7% 0.00% DBT
10145 BARRICK MINING CORP 725906AN1 Feb 2026 1,593,000 — $1.7M -1.9% 0.00% DBT
10146 CITIGROUP INC 172967PN5 Feb 2026 1,720,000 — $1.7M -1.5% 0.00% DBT
10147 UNION PACIFIC CORP 907818ER5 Feb 2026 2,371,000 -400,000 $1.7M -16.1% 0.00% DBT
10148 WP CAREY INC 92936UAH2 Feb 2026 2,085,000 +150,000 $1.7M +5.8% 0.00% DBT
10149 State of California 13063EBP0 Feb 2026 1,700,000 — $1.7M -2.4% 0.00% DBT
10150 MOLSON COORS BEVERAGE 60871RAS9 May 2026 1,740,000 NEW $1.7M — 0.00% DBT
10151 BELL CANADA 0778FPAJ8 Feb 2026 2,505,000 -485,000 $1.7M -19.7% 0.00% DBT
10152 BURLINGTON RESOURCES LLC 12201PAB2 Feb 2026 1,570,000 — $1.7M -3.1% 0.00% DBT
10153 Freddie Mac 3132DSCT7 Feb 2026 1,678,213 -233,731 $1.7M -12.2% 0.00% ABS-MBS
10154 BAKER HUGHES LLC/CO-OBL 05724BAL3 May 2026 1,760,000 NEW $1.7M — 0.00% DBT
10155 Honda Auto Receivables Owner Trust 43813QAD1 Feb 2026 1,750,000 — $1.7M -1.0% 0.00% ABS-O
10156 NATIONAL RURAL UTIL COOP 637432NZ4 Feb 2026 1,800,000 — $1.7M -2.0% 0.00% DBT
10157 STEEL DYNAMICS INC 858119BP4 Feb 2026 2,619,000 — $1.7M -2.5% 0.00% DBT
10158 University of Virginia 915217XM0 Feb 2026 2,915,000 — $1.7M -6.5% 0.00% DBT
10159 CHILDREN'S HOSPITAL/PHIL 16877PAA8 Feb 2026 2,813,000 -355,000 $1.7M -14.9% 0.00% DBT
10160 PPL ELECTRIC UTILITIES 69351UAT0 Feb 2026 2,125,000 — $1.7M -3.1% 0.00% DBT
10161 SONOCO PRODUCTS CO 835495AR3 Feb 2026 1,745,000 — $1.7M -1.6% 0.00% DBT
10162 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAS9 Feb 2026 1,705,000 — $1.7M -2.4% 0.00% DBT
10163 ENTERGY ARKANSAS LLC 29366MAJ7 Feb 2026 1,760,000 — $1.7M -2.0% 0.00% DBT
10164 EXPORT-IMPORT BANK KOREA 302154DG1 Feb 2026 1,987,000 +160,000 $1.7M +6.5% 0.00% DBT
10165 MASS INSTITUTE OF TECH 575718AJ0 Feb 2026 2,608,000 — $1.7M -4.7% 0.00% DBT
10166 HERSHEY COMPANY 427866BJ6 Feb 2026 1,755,000 -340,000 $1.7M -18.4% 0.00% DBT
10167 FLORIDA POWER & LIGHT CO 341081GZ4 Feb 2026 1,753,000 +20,000 $1.7M -2.4% 0.00% DBT
10168 FLOWSERVE CORPORATION 34354PAG0 May 2026 1,725,000 NEW $1.7M — 0.00% DBT
10169 Morgan Stanley Capital I Trust 61692CBM9 Feb 2026 2,000,000 — $1.7M -2.4% 0.00% ABS-MBS
10170 LOUISVILLE GAS & ELEC 546676AY3 Feb 2026 2,165,000 — $1.7M -3.2% 0.00% DBT
10171 DUKE ENERGY INDIANA LLC 263901AA8 Feb 2026 1,593,000 +10,000 $1.7M -2.0% 0.00% DBT
10172 L3HARRIS TECH INC 413875AS4 Feb 2026 1,766,000 -110,000 $1.7M -8.3% 0.00% DBT
10173 CSX CORP 126408HA4 Feb 2026 2,084,000 — $1.7M -2.8% 0.00% DBT
10174 ROLLINS INC 775711AC8 Feb 2026 1,740,000 — $1.7M -3.0% 0.00% DBT
10175 BOEING CO 097023BV6 Feb 2026 2,406,000 — $1.7M -3.3% 0.00% DBT
10176 OMNICOM GROUP INC 681919BT2 Feb 2026 2,332,000 +100,000 $1.7M +1.7% 0.00% DBT
10177 AMEREN CORP 023608AS1 Feb 2026 1,775,000 — $1.7M -2.4% 0.00% DBT
10178 MISSISSIPPI POWER CO 605417BZ6 Feb 2026 2,061,000 +50,000 $1.7M -1.8% 0.00% DBT
10179 HOME DEPOT INC 437076DG4 Feb 2026 1,838,000 -600,000 $1.7M -26.8% 0.00% DBT
10180 LUBRIZOL CORP 549271AF1 Feb 2026 1,562,000 -330,000 $1.7M -20.0% 0.00% DBT
10181 FORD FOUNDATION/THE 34531XAB0 Feb 2026 2,930,000 +170,000 $1.7M +0.6% 0.00% DBT
10182 BALTIMORE GAS & ELECTRIC 059165EC0 Feb 2026 1,600,000 — $1.7M -3.3% 0.00% DBT
10183 JP Morgan Chase Commercial Mortgage Sec Trust 46591EAS6 Feb 2026 1,795,852 -204,148 $1.7M -11.4% 0.00% ABS-MBS
10184 OHIO POWER COMPANY 677415CV1 Feb 2026 1,735,000 +240,000 $1.7M +13.4% 0.00% DBT
10185 WP CAREY INC 92936UAM1 Feb 2026 1,715,000 — $1.7M -2.9% 0.00% DBT
10186 BROADRIDGE FINANCIAL SOL 11133TAF0 May 2026 1,725,000 NEW $1.7M — 0.00% DBT
10187 INTERCONTINENTALEXCHANGE 45865VAC4 Feb 2026 1,760,000 — $1.7M -2.3% 0.00% DBT
10188 California Health Facilities Financing Authority 13032UD96 Feb 2026 1,905,000 — $1.7M -5.3% 0.00% DBT
10189 OHIO EDISON CO 677347CE4 Feb 2026 1,540,000 — $1.7M -3.1% 0.00% DBT
10190 Bank 06540CCL9 Feb 2026 2,000,000 — $1.7M -1.6% 0.00% ABS-MBS
10191 AMERICAN ELECTRIC POWER 02557TAF6 Feb 2026 1,745,000 — $1.7M -1.2% 0.00% DBT
10192 Freddie Mac 3132M5A51 Feb 2026 1,836,310 -27,135 $1.7M -4.7% 0.00% ABS-MBS
10193 CROWN CASTLE INC 22822VAQ4 Feb 2026 2,235,000 -185,000 $1.7M -10.0% 0.00% DBT
10194 MISSISSIPPI POWER CO 605417CB8 Feb 2026 1,740,000 -525,000 $1.7M -23.8% 0.00% DBT
10195 US BANCORP 91159HJV3 Feb 2026 1,705,000 +240,000 $1.7M +14.1% 0.00% DBT
10196 CSAIL Commercial Mortgage Trust 12652UAZ2 Feb 2026 1,800,000 — $1.7M -1.9% 0.00% ABS-MBS
10197 ARIZONA PUBLIC SERVICE 040555DD3 Feb 2026 1,980,000 — $1.7M -1.9% 0.00% DBT
10198 NSTAR ELECTRIC CO 67021CAT4 Feb 2026 1,940,000 +210,000 $1.7M +9.2% 0.00% DBT
10199 SOUTHERN CAL EDISON 842400FF5 Feb 2026 1,740,000 — $1.7M -2.9% 0.00% DBT
10200 FIRSTENERGY TRANSMISSION 33767BAG4 Feb 2026 1,735,000 — $1.7M -1.8% 0.00% DBT
10201 SOUTHERN CAL EDISON 842400FV0 Feb 2026 2,187,000 -345,000 $1.7M -16.4% 0.00% DBT
10202 NXP BV/NXP FDG/NXP USA 62954HAN8 Feb 2026 2,610,000 — $1.7M -1.3% 0.00% DBT
10203 DCP MIDSTREAM OPERATING 23311VAK3 Feb 2026 1,885,000 — $1.7M -1.6% 0.00% DBT
10204 REALTY INCOME CORP 756109CX0 Feb 2026 1,770,000 — $1.7M -2.6% 0.00% DBT
10205 CNA FINANCIAL CORP 126117AX8 Feb 2026 1,695,000 +180,000 $1.7M +8.9% 0.00% DBT
10206 BENCHMARK Mortgage Trust 08164DAB2 Feb 2026 1,700,000 — $1.7M -2.8% 0.00% ABS-MBS
10207 AT&T INC 00206RJL7 Feb 2026 1,984,000 — $1.7M -3.7% 0.00% DBT
10208 UDR INC 90265EAT7 Feb 2026 2,035,000 +20,000 $1.7M -1.7% 0.00% DBT
10209 CNH INDUSTRIAL CAP LLC 12592BAW4 Feb 2026 1,760,000 +420,000 $1.7M +28.9% 0.00% DBT
10210 AMCOR FLEXIBLES NORTH AM 02344AAG3 Feb 2026 1,705,000 +410,000 $1.7M +28.8% 0.00% DBT
10211 DUKE ENERGY CAROLINAS 26442CAU8 Feb 2026 2,225,000 — $1.7M -3.3% 0.00% DBT
10212 SUTTER HEALTH 86944BAE3 Feb 2026 2,161,000 — $1.7M -4.7% 0.00% DBT
10213 MID-AMERICA APARTMENTS 59523UAY3 Feb 2026 1,750,000 — $1.7M -2.0% 0.00% DBT
10214 COMMONSPIRIT HEALTH 20268JAF0 Feb 2026 1,872,000 — $1.7M -2.1% 0.00% DBT
10215 BUNGE LTD FINANCE CORP 120568BT6 May 2026 1,730,000 NEW $1.7M — 0.00% DBT
10216 CON EDISON CO OF NY INC 209111FB4 Feb 2026 2,033,000 — $1.7M -2.7% 0.00% DBT
10217 CLECO CORPORATE HOLDINGS 18551PAD1 Feb 2026 2,029,000 +20,000 $1.7M -3.3% 0.00% DBT
10218 WALT DISNEY COMPANY/THE 254687FB7 Feb 2026 1,948,000 -660,000 $1.7M -28.0% 0.00% DBT
10219 CATERPILLAR FINL SERVICE 14913UAX8 Feb 2026 1,690,000 — $1.7M -1.8% 0.00% DBT
10220 ONCOR ELECTRIC DELIVERY 68233JAS3 Feb 2026 1,793,000 -530,000 $1.7M -25.5% 0.00% DBT
10221 BECTON DICKINSON & CO 075887CS6 Feb 2026 1,715,000 — $1.7M -2.5% 0.00% DBT
10222 MOODY'S CORPORATION 615369AX3 Feb 2026 2,895,000 +200,000 $1.7M +3.1% 0.00% DBT
10223 Fannie Mae 3138MGMG7 Feb 2026 1,875,194 -107,061 $1.7M -7.9% 0.00% ABS-MBS
10224 Wells Fargo Commercial Mortgage Trust 95001LAX0 Feb 2026 1,749,230 — $1.7M -0.7% 0.00% ABS-MBS
10225 Fannie Mae 31418EM23 Feb 2026 1,675,018 -104,534 $1.7M -6.8% 0.00% ABS-MBS
10226 SEKISUI HOUSE US 552676AU2 Feb 2026 1,952,000 -55,000 $1.7M -4.9% 0.00% DBT
10227 TRINITY HEALTH CORP 896517AB5 Feb 2026 2,396,000 +30,000 $1.7M -3.4% 0.00% DBT
10228 Freddie Mac 3128MJ4M9 Feb 2026 1,756,848 -41,966 $1.7M -4.8% 0.00% ABS-MBS
10229 AEP TRANSMISSION CO LLC 00115AAR0 Feb 2026 1,705,000 — $1.7M -2.5% 0.00% DBT
10230 WILLIAMS COMPANIES INC 969457CL2 Feb 2026 1,705,000 — $1.7M -1.6% 0.00% DBT
10231 Freddie Mac 3132DUAZ0 Feb 2026 1,629,138 -93,415 $1.7M -5.9% 0.00% ABS-MBS
10232 DEUTSCHE BANK NY 251526DD8 Feb 2026 1,745,000 +80,000 $1.7M +2.5% 0.00% DBT
10233 Fannie Mae 3140QFUZ0 Feb 2026 2,120,121 -32,835 $1.7M -4.7% 0.00% ABS-MBS
10234 NATIONWIDE CHILDREN HOSP 63861UAA7 Feb 2026 2,016,000 +100,000 $1.7M -0.0% 0.00% DBT
10235 SYSTEM ENERGY RESOURCES 871911AU7 Feb 2026 1,675,000 — $1.7M -1.2% 0.00% DBT
10236 CATERPILLAR FINL SERVICE 14913UBH2 Feb 2026 1,740,000 +70,000 $1.7M +1.9% 0.00% DBT
10237 SOUTHERN CAL EDISON 842400FQ1 Feb 2026 1,995,000 -560,000 $1.7M -24.8% 0.00% DBT
10238 OEKB OEST. KONTROLLBANK 676167CQ0 Feb 2026 1,716,000 +70,000 $1.7M +3.0% 0.00% DBT
10239 CATERPILLAR INC 149123BL4 Feb 2026 1,645,000 — $1.7M -2.4% 0.00% DBT
10240 ASSURED GUARANTY US HLDG 04621WAF7 Feb 2026 1,660,000 — $1.7M -1.5% 0.00% DBT
10241 CENCORA INC 03073EBF1 Feb 2026 1,750,000 +260,000 $1.7M +14.4% 0.00% DBT
10242 Wells Fargo Commercial Mortgage Trust 95002UAC5 Feb 2026 1,795,985 -128,005 $1.7M -7.1% 0.00% ABS-MBS
10243 CANADIAN PACIFIC RAILWAY 13645RAV6 Feb 2026 1,733,000 -435,000 $1.7M -22.2% 0.00% DBT
10244 UNITEDHEALTH GROUP INC 91324PBQ4 Feb 2026 1,650,000 -700,000 $1.7M -31.4% 0.00% DBT
10245 PROCTER & GAMBLE CO/THE 742718FB0 Feb 2026 2,260,000 -635,000 $1.7M -25.6% 0.00% DBT
10246 MOODY'S CORPORATION 615369AY1 Feb 2026 2,345,000 -145,000 $1.7M -9.3% 0.00% DBT
10247 PPL ELECTRIC UTILITIES 69351UAU7 Feb 2026 2,183,000 — $1.7M -3.4% 0.00% DBT
10248 TIMKEN CO 887389AL8 Feb 2026 1,805,000 -125,000 $1.7M -9.0% 0.00% DBT
10249 TRITON CONTAINER/TAL INT 89681LAC6 Feb 2026 1,740,000 +70,000 $1.7M +2.4% 0.00% DBT
10250 ENBRIDGE INC 29250NAJ4 Feb 2026 2,013,000 +170,000 $1.7M +6.7% 0.00% DBT
10251 SOUTHERN CO 842587EJ2 May 2026 1,700,000 NEW $1.7M — 0.00% DBT
10252 CON EDISON CO OF NY INC 209111ES8 Feb 2026 1,583,000 — $1.7M -3.5% 0.00% DBT
10253 GENERAL ELECTRIC CO 369604BY8 Feb 2026 2,025,000 +120,000 $1.7M +2.5% 0.00% DBT
10254 AMERICAN WATER CAPITAL C 03040WAP0 Feb 2026 2,175,000 — $1.7M -2.4% 0.00% DBT
10255 Fannie Mae 3140W1AM5 Feb 2026 1,724,301 -53,294 $1.7M -5.2% 0.00% ABS-MBS
10256 Government National Mortgage Association 36179UXV9 Feb 2026 1,742,827 -62,465 $1.7M -5.8% 0.00% ABS-MBS
10257 ALTRIA GROUP INC 02209SBK8 Feb 2026 2,163,000 -475,000 $1.7M -20.1% 0.00% DBT
10258 DOMINION ENERGY SOUTH 837004BX7 Feb 2026 1,665,000 — $1.7M -2.7% 0.00% DBT
10259 University of Virginia 915217XF5 Feb 2026 2,980,000 — $1.7M -5.5% 0.00% DBT
10260 CATERPILLAR INC 149123CM1 Feb 2026 1,680,000 -320,000 $1.7M -17.7% 0.00% DBT
10261 EDISON INTERNATIONAL 281020BB2 Feb 2026 1,730,000 — $1.7M -3.3% 0.00% DBT
10262 IDEX CORP 45167RAJ3 Feb 2026 1,690,000 +240,000 $1.7M +14.4% 0.00% DBT
10263 NORTHERN STATES PWR-WISC 665789BC6 Feb 2026 1,725,000 +140,000 $1.7M +5.6% 0.00% DBT
10264 PACIFICORP 695114CB2 Feb 2026 1,635,000 +60,000 $1.7M +1.9% 0.00% DBT
10265 EUROPEAN INVESTMENT BANK 298785JY3 Feb 2026 1,685,000 +160,000 $1.7M +8.6% 0.00% DBT
10266 DOMINION ENERGY SOUTH 837004CG3 Feb 2026 1,915,000 — $1.7M -3.1% 0.00% DBT
10267 Fannie Mae 3138ERUK4 Feb 2026 1,734,351 -164,084 $1.7M -9.8% 0.00% ABS-MBS
10268 BOSTON SCIENTIFIC CORP 101137AE7 Feb 2026 1,553,000 -335,000 $1.7M -20.5% 0.00% DBT
10269 PEACEHEALTH OBLIGATED GR 70462GAA6 Feb 2026 1,957,000 -50,000 $1.7M -5.7% 0.00% DBT
10270 ONCOR ELECTRIC DELIVERY 68233JAH7 Feb 2026 1,752,000 -425,000 $1.7M -22.6% 0.00% DBT
10271 DUKE ENERGY FLORIDA LLC 26444HAL5 Feb 2026 2,672,000 — $1.7M -2.8% 0.00% DBT
10272 PROLOGIS LP 74340XBZ3 Feb 2026 1,897,000 +60,000 $1.7M +1.8% 0.00% DBT
10273 NISOURCE INC 65473PAY1 Feb 2026 1,700,000 +40,000 $1.7M +1.7% 0.00% DBT
10274 NATURE CONSERVANCY (THE) 63902HBF5 Feb 2026 2,193,000 — $1.7M -5.0% 0.00% DBT
10275 AVNET INC 053807AU7 Feb 2026 1,876,000 -180,000 $1.7M -10.3% 0.00% DBT
10276 Freddie Mac 3128MMVZ3 Feb 2026 1,768,729 -122,848 $1.7M -7.7% 0.00% ABS-MBS
10277 PUBLIC SERVICE COLORADO 744448CX7 Feb 2026 2,065,000 — $1.7M -3.0% 0.00% DBT
10278 PUBLIC SERVICE COLORADO 744448CV1 Feb 2026 1,940,000 +400,000 $1.7M +23.8% 0.00% DBT
10279 INTERSTATE POWER & LIGHT 461070AY0 Feb 2026 1,765,000 -825,000 $1.7M -33.3% 0.00% DBT
10280 UNION ELECTRIC CO 906548CS9 Feb 2026 2,866,000 +100,000 $1.7M -0.2% 0.00% DBT
10281 COMMONWEALTH EDISON CO 202795JD3 Feb 2026 1,915,000 — $1.7M -3.2% 0.00% DBT
10282 JOHNSON CONTROLS INTL PL 478375AN8 Feb 2026 1,962,000 -715,000 $1.7M -28.9% 0.00% DBT
10283 AT&T INC 00206RAS1 Feb 2026 1,560,000 +40,000 $1.7M -0.3% 0.00% DBT
10284 LEAR CORP 521865BD6 Feb 2026 2,500,000 +120,000 $1.7M +2.0% 0.00% DBT
10285 REPUBLIC SERVICES INC 760759BL3 Feb 2026 1,680,000 — $1.7M -1.9% 0.00% DBT
10286 ASTRAZENECA PLC 046353AX6 Feb 2026 3,054,000 -80,000 $1.7M -5.3% 0.00% DBT
10287 INTEGRIS BAPTIST MEDICAL 45834QAA7 Feb 2026 2,304,000 — $1.7M -3.3% 0.00% DBT
10288 SOUTHERN POWER CO 843646AU4 Feb 2026 1,905,000 — $1.7M -1.8% 0.00% DBT
10289 PUBLIC SERVICE ELECTRIC 74456QCC8 Feb 2026 2,525,000 +140,000 $1.7M +3.6% 0.00% DBT
10290 TEXAS EASTERN TRANSMISSI 882389CC1 Feb 2026 1,532,000 — $1.7M -2.8% 0.00% DBT
10291 PARKER-HANNIFIN CORP 70109HAJ4 Feb 2026 1,546,000 — $1.7M -3.3% 0.00% DBT
10292 ORLANDO HEALTH OBL GRP 686514AF7 Feb 2026 2,112,000 -315,000 $1.7M -17.1% 0.00% DBT
10293 VENTAS REALTY LP 92277GBC0 Feb 2026 1,725,000 — $1.7M -1.8% 0.00% DBT
10294 Freddie Mac 3128MJZP8 Feb 2026 1,773,190 -46,482 $1.7M -5.7% 0.00% ABS-MBS
10295 PROGRESSIVE CORP 743315AZ6 Feb 2026 1,849,000 +10,000 $1.7M -0.8% 0.00% DBT
10296 DUKE UNIVERSITY 26442TAH0 Feb 2026 2,710,000 — $1.7M -4.8% 0.00% DBT
10297 CATERPILLAR FINL SERVICE 14913UBF6 Feb 2026 1,700,000 — $1.7M -0.8% 0.00% DBT
10298 SAN DIEGO G & E 797440CC6 Feb 2026 2,360,000 — $1.7M -3.5% 0.00% DBT
10299 TYSON FOODS INC 902494BN2 Feb 2026 1,730,000 +80,000 $1.7M +1.7% 0.00% DBT
10300 FHLMC Multifamily Structured Pass Through Certs. 3137H2NY6 Feb 2026 2,125,000 — $1.7M -3.6% 0.00% ABS-MBS
10301 OHIO POWER COMPANY 677415CR0 Feb 2026 2,237,000 — $1.7M -3.7% 0.00% DBT
10302 TWDC ENTERPRISES 18 CORP 25468PCX2 Feb 2026 2,126,000 — $1.7M -3.6% 0.00% DBT
10303 UNION PACIFIC CORP 907818EC8 Feb 2026 2,270,000 — $1.7M -2.8% 0.00% DBT
10304 TEXTRON INC 883203CA7 Feb 2026 1,729,000 -695,000 $1.7M -30.0% 0.00% DBT
10305 CLOROX COMPANY 189054BA6 May 2026 1,695,000 NEW $1.7M — 0.00% DBT
10306 PROV ST JOSEPH HLTH OBL 743756AC2 Feb 2026 2,268,000 — $1.7M -4.6% 0.00% DBT
10307 DCP MIDSTREAM OPERATING 23311VAF4 Feb 2026 1,765,000 +70,000 $1.7M +0.4% 0.00% DBT
10308 Fannie Mae 3140JNY95 Feb 2026 1,778,421 -70,066 $1.7M -7.0% 0.00% ABS-MBS
10309 KIMCO REALTY OP LLC 49446RAM1 Feb 2026 2,017,000 — $1.7M -3.1% 0.00% DBT
10310 Santander Drive Auto Receivables Trust 80288AAE2 Feb 2026 1,670,000 — $1.7M -0.5% 0.00% ABS-O
10311 LOWE'S COS INC 548661DJ3 Feb 2026 2,030,000 -100,000 $1.7M -7.4% 0.00% DBT
10312 Barclays Commercial Mortgage Securities LLC 05554VAG5 Feb 2026 1,660,000 — $1.7M -2.4% 0.00% ABS-MBS
10313 OHIO POWER COMPANY 677415CU3 Feb 2026 2,770,000 — $1.7M -3.4% 0.00% DBT
10314 AMER AIRLINE 16-1 AA PTT 02376UAA3 Feb 2026 1,713,125 — $1.7M -0.6% 0.00% DBT
10315 CANADIAN NATL RAILWAY 136375DV1 Feb 2026 1,710,000 +20,000 $1.7M -1.2% 0.00% DBT
10316 Fannie Mae 3138WJN38 Feb 2026 1,861,706 -50,118 $1.7M -5.9% 0.00% ABS-MBS
10317 WASTE CONNECTIONS INC 94106BAK7 May 2026 1,715,000 NEW $1.7M — 0.00% DBT
10318 CONSTELLATION BRANDS INC 21036PBS6 Feb 2026 1,665,000 — $1.7M -1.8% 0.00% DBT
10319 CONOCOPHILLIPS COMPANY 20826FAR7 Feb 2026 1,635,000 — $1.7M -2.9% 0.00% DBT
10320 ERP OPERATING LP 26884ABB8 Feb 2026 1,910,000 +50,000 $1.7M -1.0% 0.00% DBT
10321 Freddie Mac 3132GRJG7 Feb 2026 1,727,332 -29,237 $1.7M -4.8% 0.00% ABS-MBS
10322 Benchmark 2024-V8 Mortgage Trust 08190AAE0 Feb 2026 1,600,000 -400,000 $1.7M -21.8% 0.00% ABS-MBS
10323 Freddie Mac 31329PZC0 Feb 2026 1,713,345 -11,566 $1.7M -3.2% 0.00% ABS-MBS
10324 PUBLIC SERVICE COLORADO 744448CN9 Feb 2026 2,189,000 — $1.7M -2.4% 0.00% DBT
10325 TAMPA ELECTRIC CO 875127BA9 Feb 2026 2,008,000 +80,000 $1.7M +0.3% 0.00% DBT
10326 JOHNSON & JOHNSON 478160BA1 Feb 2026 1,712,000 -525,000 $1.7M -25.4% 0.00% DBT
10327 HIGHWOODS REALTY LP 431282AS1 Feb 2026 1,802,000 — $1.7M -1.4% 0.00% DBT
10328 DELMARVA PWR & LIGHT CO 247109BT7 Feb 2026 2,049,000 — $1.7M -4.5% 0.00% DBT
10329 PPL CAPITAL FUNDING INC 69352PAT0 Feb 2026 1,665,000 +60,000 $1.7M +1.0% 0.00% DBT
10330 INTERCONTINENTALEXCHANGE 45865VAA8 Feb 2026 1,690,000 +150,000 $1.7M +8.4% 0.00% DBT
10331 CINTAS CORPORATION NO. 2 17252MAR1 Feb 2026 1,675,000 — $1.7M -1.0% 0.00% DBT
10332 Government National Mortgage Association 3618N5TM1 May 2026 1,691,877 NEW $1.7M — 0.00% ABS-MBS
10333 UNIV SOUTHERN CALIFORNIA 914886AH9 Feb 2026 1,825,000 +180,000 $1.7M +5.8% 0.00% DBT
10334 DUKE ENERGY OHIO INC 26442EAG5 Feb 2026 2,077,000 +20,000 $1.7M -2.9% 0.00% DBT
10335 City of New York NY 64966SSF4 Feb 2026 1,750,000 — $1.7M -5.1% 0.00% DBT
10336 NXP BV/NXP FDG/NXP USA 62954HAL2 Feb 2026 2,300,000 -625,000 $1.7M -23.3% 0.00% DBT
10337 ADVENTIST HEALTH SYS/W 007944AN1 Feb 2026 1,685,000 +270,000 $1.7M +16.5% 0.00% DBT
10338 Bank 06540LBT3 Feb 2026 2,000,000 — $1.7M -1.8% 0.00% ABS-MBS
10339 Fannie Mae 3140FSH22 Feb 2026 1,803,634 -16,453 $1.7M -4.4% 0.00% ABS-MBS
10340 EQUINIX INC 29444UBT2 Feb 2026 2,460,000 -345,000 $1.7M -14.0% 0.00% DBT
10341 ENTERGY MISSISSIPPI LLC 29366WAA4 Feb 2026 2,224,000 -250,000 $1.7M -13.3% 0.00% DBT
10342 PACIFIC GAS & ELECTRIC 694308GZ4 Feb 2026 2,016,000 — $1.7M -3.3% 0.00% DBT
10343 AT&T INC 00206RDH2 Feb 2026 1,810,000 — $1.7M -4.5% 0.00% DBT
10344 SOUTHWEST GAS CORP 845011AC9 Feb 2026 1,837,000 — $1.7M -1.7% 0.00% DBT
10345 ROGERS COMMUNICATIONS IN 775109AX9 Feb 2026 1,998,000 -605,000 $1.7M -25.7% 0.00% DBT
10346 UNION ELECTRIC CO 906548CZ3 Feb 2026 1,830,000 — $1.7M -3.0% 0.00% DBT
10347 YALE-NEW HAVEN HLTH SRVC 98459HAA0 Feb 2026 2,836,000 +200,000 $1.7M +3.5% 0.00% DBT
10348 ADVENTIST HEALTH SYS/W 007944AK7 Feb 2026 1,625,000 — $1.7M -2.8% 0.00% DBT
10349 OTIS WORLDWIDE CORP 68902VAT4 May 2026 1,665,000 NEW $1.7M — 0.00% DBT
10350 BOEING CO 097023CE3 Feb 2026 2,054,000 — $1.7M -3.3% 0.00% DBT
10351 AERCAP IRELAND CAP/GLOBA 00774MBU8 Feb 2026 1,700,000 +50,000 $1.7M +0.7% 0.00% DBT
10352 ALLSTATE CORP 020002AQ4 Feb 2026 1,624,000 -470,000 $1.7M -24.4% 0.00% DBT
10353 BROWN-FORMAN CORP 115637AT7 Feb 2026 1,894,000 +170,000 $1.7M +5.1% 0.00% DBT
10354 FIRST HORIZON BANK 337158AJ8 Feb 2026 1,636,000 — $1.7M -2.2% 0.00% DBT
10355 NEWMONT / NEWCREST FIN 65163LAB5 Feb 2026 1,730,000 +10,000 $1.7M -0.6% 0.00% DBT
10356 TRANSCONT GAS PIPE LINE 893574AF0 Feb 2026 1,913,000 +70,000 $1.7M +0.6% 0.00% DBT
10357 WOODSIDE FINANCE LTD 980236AV5 Feb 2026 1,590,000 +20,000 $1.7M -0.1% 0.00% DBT
10358 MID-AMERICA APARTMENTS 59523UAR8 Feb 2026 1,770,000 -25,000 $1.7M -3.1% 0.00% DBT
10359 Fannie Mae 3140J8X57 Feb 2026 1,675,717 -956,657 $1.7M -36.5% 0.00% ABS-MBS
10360 POTOMAC ELECTRIC POWER 737679DB3 Feb 2026 1,510,000 — $1.7M -2.9% 0.00% DBT
10361 STEEL DYNAMICS INC 858119BN9 Feb 2026 1,720,000 — $1.7M -0.1% 0.00% DBT
10362 S&P GLOBAL INC 78409VAR5 Feb 2026 3,355,000 +230,000 $1.7M +3.1% 0.00% DBT
10363 SHERWIN-WILLIAMS CO 824348BT2 Feb 2026 1,650,000 — $1.7M -2.5% 0.00% DBT
10364 TPG OPERATING GROUP II 872652AB8 Feb 2026 1,690,000 +100,000 $1.7M +5.3% 0.00% DBT
10365 ASCENSION HEALTH 04351LAA8 Feb 2026 1,870,000 -450,000 $1.7M -23.0% 0.00% DBT
10366 CONSUMERS ENERGY CO 210518DX1 Feb 2026 1,645,000 +120,000 $1.7M +5.7% 0.00% DBT
10367 Foothill-Eastern Transportation Corridor Agency 345105JE1 Feb 2026 2,040,000 — $1.7M -4.9% 0.00% DBT
10368 ALABAMA POWER CO 010392FL7 Feb 2026 2,000,000 — $1.7M -3.2% 0.00% DBT
10369 TAMPA ELECTRIC CO 875127BC5 Feb 2026 1,965,000 +150,000 $1.7M +4.5% 0.00% DBT
10370 GLOBAL PAYMENTS INC 37940XBB7 May 2026 1,675,000 NEW $1.7M — 0.00% DBT
10371 SOUTHERN CAL EDISON 842400HR7 Feb 2026 1,859,000 -190,000 $1.7M -12.6% 0.00% DBT
10372 CHURCH & DWIGHT CO INC 171340AL6 Feb 2026 2,105,000 — $1.7M -4.1% 0.00% DBT
10373 SCHLUMBERGER INVESTMENT 806854AP0 May 2026 1,655,000 NEW $1.7M — 0.00% DBT
10374 PLAINS ALL AMER PIPELINE 72650RBC5 Feb 2026 1,997,000 — $1.7M -1.6% 0.00% DBT
10375 HOME DEPOT INC 437076DJ8 Feb 2026 1,680,000 — $1.7M -2.1% 0.00% DBT
10376 Fannie Mae 3140F0JX3 Feb 2026 1,716,842 -134,370 $1.7M -8.4% 0.00% ABS-MBS
10377 ANTERO RESOURCES CORP 03674XAU0 Feb 2026 1,670,000 +10,000 $1.7M -0.7% 0.00% DBT
10378 FLOWERS FOODS INC 343498AD3 Feb 2026 1,710,000 +1,160,000 $1.7M +203.2% 0.00% DBT
10379 AUTONATION INC 05329WAS1 Feb 2026 1,875,000 -565,000 $1.6M -24.8% 0.00% DBT
10380 GEORGIA POWER CO 373334LE9 May 2026 1,640,000 NEW $1.6M — 0.00% DBT
10381 APA CORP 03743QBB3 Feb 2026 1,790,000 +40,000 $1.6M +2.7% 0.00% DBT
10382 FIRSTENERGY CORP 337932AP2 Feb 2026 1,830,000 — $1.6M -1.9% 0.00% DBT
10383 CANADIAN PACIFIC RAILWAY 13648TAD9 Feb 2026 1,916,000 -590,000 $1.6M -25.9% 0.00% DBT
10384 Alameda County Joint Powers Authority 010831BE4 Feb 2026 1,500,000 — $1.6M -4.9% 0.00% DBT
10385 UNION ELECTRIC CO 906548CX8 Feb 2026 1,790,000 +10,000 $1.6M -3.3% 0.00% DBT
10386 PRECISION CASTPARTS CORP 740189AP0 Feb 2026 1,923,000 -240,000 $1.6M -14.9% 0.00% DBT
10387 INTER-AMERICAN INVEST CO 45828Q2B2 Feb 2026 1,645,000 +150,000 $1.6M +8.9% 0.00% DBT
10388 GLP CAPITAL LP / FIN II 361841AX7 Feb 2026 1,675,000 — $1.6M -1.7% 0.00% DBT
10389 SEKISUI HOUSE US 552676AT5 Feb 2026 1,726,000 -250,000 $1.6M -14.4% 0.00% DBT
10390 Government National Mortgage Association 3622ADLV8 Feb 2026 1,725,035 -47,845 $1.6M -5.7% 0.00% ABS-MBS
10391 DUKE ENERGY CAROLINAS 26442CBP8 Feb 2026 1,625,000 — $1.6M -2.2% 0.00% DBT
10392 VENTAS REALTY LP 92277GAQ0 Feb 2026 1,892,000 -55,000 $1.6M -5.7% 0.00% DBT
10393 BLACKSTONE PRIVATE CRE 09261HBC0 Feb 2026 1,585,000 +90,000 $1.6M +5.2% 0.00% DBT
10394 EXELON CORP 30161NBE0 Feb 2026 1,775,000 +90,000 $1.6M +3.2% 0.00% DBT
10395 TRANE TECH FIN LTD 456873AF5 Feb 2026 1,925,000 — $1.6M -3.3% 0.00% DBT
10396 Fannie Mae 3138EP5N0 Feb 2026 1,664,009 -240,819 $1.6M -13.3% 0.00% ABS-MBS
10397 CENTERPOINT ENER HOUSTON 15189XAV0 Feb 2026 1,825,000 — $1.6M -1.7% 0.00% DBT
10398 JABIL INC 46656PAA2 Feb 2026 1,615,000 +160,000 $1.6M +9.0% 0.00% DBT
10399 BALTIMORE GAS & ELECTRIC 059165ER7 Feb 2026 1,615,000 +60,000 $1.6M +1.2% 0.00% DBT
10400 SCHLUMBERGER INVESTMENT 806854AN5 May 2026 1,645,000 NEW $1.6M — 0.00% DBT
10401 HOST HOTELS & RESORTS LP 44107TBD7 Feb 2026 1,600,000 +60,000 $1.6M +1.1% 0.00% DBT
10402 BUNGE LTD FINANCE CORP 120568BS8 May 2026 1,650,000 NEW $1.6M — 0.00% DBT
10403 CNH INDUSTRIAL CAP LLC 12592BAT1 Feb 2026 1,640,000 — $1.6M -0.6% 0.00% DBT
10404 TRAVELERS COS INC 89417EAQ2 Feb 2026 2,746,000 — $1.6M -3.0% 0.00% DBT
10405 ARES STRATEGIC INCOME FU 04020EAB3 Feb 2026 1,620,000 — $1.6M -0.7% 0.00% DBT
10406 PRESBYTERIAN HEALTHC SER 74071PAB9 Feb 2026 1,885,000 -415,000 $1.6M -22.5% 0.00% DBT
10407 Fannie Mae 3138EBP33 Feb 2026 1,694,716 -44,715 $1.6M -5.1% 0.00% ABS-MBS
10408 ASIAN INFRASTRUCTURE INV 04522KAS5 Feb 2026 1,680,000 +20,000 $1.6M -2.5% 0.00% DBT
10409 OHIOHEALTH CORP 67777JAL2 Feb 2026 1,844,000 -750,000 $1.6M -30.8% 0.00% DBT
10410 EXPAND ENERGY CORP 845467AR0 Feb 2026 1,640,000 +510,000 $1.6M +45.3% 0.00% DBT
10411 ZOETIS INC 98978VAP8 Feb 2026 1,969,000 — $1.6M -5.0% 0.00% DBT
10412 HF SINCLAIR CORP 403949AS9 Feb 2026 1,575,000 +40,000 $1.6M +1.4% 0.00% DBT
10413 Fannie Mae 3138Y9SR0 Feb 2026 1,684,835 -157,058 $1.6M -9.2% 0.00% ABS-MBS
10414 WILLIS NORTH AMERICA INC 970648AH4 Feb 2026 1,855,000 -540,000 $1.6M -24.3% 0.00% DBT
10415 BALTIMORE GAS & ELECTRIC 059165ES5 Feb 2026 1,680,000 — $1.6M -3.3% 0.00% DBT
10416 PRINCIPAL FINANCIAL GRP 74251VAJ1 Feb 2026 1,938,000 +5,000 $1.6M -2.9% 0.00% DBT
10417 MARSH & MCLENNAN COS INC 571748AK8 Feb 2026 1,535,000 -405,000 $1.6M -22.4% 0.00% DBT
10418 UNIV OF NOTRE DAME 914748AA6 Feb 2026 2,224,000 — $1.6M -4.9% 0.00% DBT
10419 BENCHMARK Mortgage Trust 08164HBA4 May 2026 1,617,000 NEW $1.6M — 0.00% ABS-MBS
10420 ENTERGY CORP 29364GAS2 Feb 2026 1,640,000 +180,000 $1.6M +11.1% 0.00% DBT
10421 OMNICOM GROUP INC 681919BW5 Feb 2026 1,660,000 +10,000 $1.6M -0.6% 0.00% DBT
10422 CELULOSA ARAUCO CONSTITU 151191BD4 Feb 2026 1,860,000 +10,000 $1.6M -1.8% 0.00% DBT
10423 SUMISHO AIR LEASE CORP 00914AAE2 Feb 2026 1,721,000 -375,000 $1.6M -19.2% 0.00% DBT
10424 PUBLIC SERVICE ELECTRIC 74456QCX2 Feb 2026 1,660,000 — $1.6M -2.2% 0.00% DBT
10425 WISCONSIN POWER & LIGHT 976826BN6 Feb 2026 2,275,000 — $1.6M -3.4% 0.00% DBT
10426 TOLL BROS FINANCE CORP 88947EAX8 Feb 2026 1,600,000 — $1.6M -3.5% 0.00% DBT
10427 Fannie Mae 3138ERJH4 Feb 2026 1,814,696 -57,801 $1.6M -6.4% 0.00% ABS-MBS
10428 MOHAWK INDUSTRIES INC 608190AL8 Feb 2026 1,700,000 — $1.6M -1.8% 0.00% DBT
10429 Freddie Mac 31335CB78 Feb 2026 1,756,668 -42,624 $1.6M -5.4% 0.00% ABS-MBS
10430 MIDAMERICAN ENERGY CO 59562EAH8 Feb 2026 1,544,000 — $1.6M -2.7% 0.00% DBT
10431 Government National Mortgage Association 36179SGM3 Feb 2026 1,713,037 -36,971 $1.6M -5.0% 0.00% ABS-MBS
10432 ESSENTIAL UTILITIES INC 29670GAJ1 Feb 2026 1,625,000 — $1.6M -0.7% 0.00% DBT
10433 CSX CORP 126408HP1 Feb 2026 1,941,000 — $1.6M -3.5% 0.00% DBT
10434 AEGON FUNDING CO LLC 00775VAB0 May 2026 1,635,000 NEW $1.6M — 0.00% DBT
10435 MATTEL INC 577081BG6 Feb 2026 1,635,000 +30,000 $1.6M +0.1% 0.00% DBT
10436 AMERICOLD REALTY OPER PA 03063UAA9 Feb 2026 1,675,000 +60,000 $1.6M +1.9% 0.00% DBT
10437 TRUSTEES PRINCETON UNIV 89837LAG0 Feb 2026 2,647,000 — $1.6M -4.8% 0.00% DBT
10438 ANALOG DEVICES INC 032654AK1 Feb 2026 1,685,000 -555,000 $1.6M -27.2% 0.00% DBT
10439 TOYOTA MOTOR CORP 892331AR0 Feb 2026 1,590,000 — $1.6M -2.4% 0.00% DBT
10440 Permanent University Fund - Texas A&M University System 8821175V2 Feb 2026 2,000,000 — $1.6M -5.0% 0.00% DBT
10441 OGLETHORPE POWER CORP 677050AH9 Feb 2026 1,807,000 +100,000 $1.6M +3.1% 0.00% DBT
10442 RYDER SYSTEM INC 78355HLC1 Feb 2026 1,610,000 — $1.6M -1.5% 0.00% DBT
10443 PRINCIPAL FINANCIAL GRP 74251VAF9 Feb 2026 1,851,000 -75,000 $1.6M -6.6% 0.00% DBT
10444 UNITED PARCEL SERVICE 911312AR7 Feb 2026 2,055,000 -665,000 $1.6M -27.2% 0.00% DBT
10445 OGLETHORPE POWER CORP 677050AY2 Feb 2026 1,660,000 — $1.6M -2.9% 0.00% DBT
10446 LOWE'S COS INC 548661EB9 Feb 2026 2,357,000 +10,000 $1.6M -2.4% 0.00% DBT
10447 GS Mortgage Securities Trust 36258RBF9 Feb 2026 1,840,000 — $1.6M -1.6% 0.00% ABS-MBS
10448 PUBLIC SERVICE ELECTRIC 74456QCE4 Feb 2026 3,080,000 +30,000 $1.6M -2.8% 0.00% DBT
10449 REALTY INCOME CORP 756109CT9 Feb 2026 1,625,000 — $1.6M -2.7% 0.00% DBT
10450 SCHLUMBERGER INVESTMENT 806854AQ8 May 2026 1,625,000 NEW $1.6M — 0.00% DBT
10451 PIEDMONT NATURAL GAS CO 720186AG0 Feb 2026 1,875,000 — $1.6M -3.9% 0.00% DBT
10452 UNIVERSITY OF CHICAGO 91412NBC3 Feb 2026 2,064,000 — $1.6M -2.9% 0.00% DBT
10453 AMERICAN INTL GROUP 026874DC8 Feb 2026 1,770,000 — $1.6M -1.9% 0.00% DBT
10454 LAS VEGAS SANDS CORP 517834AR8 May 2026 1,625,000 NEW $1.6M — 0.00% DBT
10455 NUCOR CORP 670346AQ8 Feb 2026 1,929,000 -125,000 $1.6M -8.4% 0.00% DBT
10456 STARBUCKS CORP 855244AH2 Feb 2026 1,971,000 — $1.6M -4.4% 0.00% DBT
10457 BOEING CO 097023CB9 Feb 2026 2,199,000 -865,000 $1.6M -30.4% 0.00% DBT
10458 NVENT FINANCE SARL 67078AAE3 Feb 2026 1,818,000 -60,000 $1.6M -4.7% 0.00% DBT
10459 BENCHMARK Mortgage Trust 08163XBB8 Feb 2026 1,610,000 — $1.6M -2.4% 0.00% ABS-MBS
10460 KEURIG DR PEPPER INC 26138EAY5 Feb 2026 2,017,000 +10,000 $1.6M -2.8% 0.00% DBT
10461 ZOETIS INC 98978VAT0 Feb 2026 2,515,000 -335,000 $1.6M -16.0% 0.00% DBT
10462 QUANTA SERVICES INC 74762EAM4 Feb 2026 1,625,000 — $1.6M -1.0% 0.00% DBT
10463 EQUINOR ASA 29446MAP7 Feb 2026 1,650,000 — $1.6M -2.3% 0.00% DBT
10464 BENCHMARK Mortgage Trust 08164EAC8 Feb 2026 1,600,000 — $1.6M -2.8% 0.00% ABS-MBS
10465 TAMPA ELECTRIC CO 875127BG6 Feb 2026 2,251,000 — $1.6M -3.3% 0.00% DBT
10466 WISCONSIN PUBLIC SERVICE 976843BN1 Feb 2026 2,635,000 — $1.6M -4.5% 0.00% DBT
10467 POLARIS INC 731068AA0 Feb 2026 1,550,000 +160,000 $1.6M +9.9% 0.00% DBT
10468 QUANTA SERVICES INC 74762EAP7 Feb 2026 1,625,000 — $1.6M -2.1% 0.00% DBT
10469 EVERGY METRO 485134BQ2 Feb 2026 2,000,000 +10,000 $1.6M -1.9% 0.00% DBT
10470 Fannie Mae 3138ERZE3 Feb 2026 1,668,386 -123,302 $1.6M -8.1% 0.00% ABS-MBS
10471 Regents of the University of California Medical Center Pooled Revenue 913366KD1 Feb 2026 2,600,000 — $1.6M -4.2% 0.00% DBT
10472 KEURIG DR PEPPER INC 49271VAM2 Feb 2026 2,480,000 — $1.6M -3.8% 0.00% DBT
10473 PECO ENERGY CO 693304BE6 Feb 2026 1,990,000 — $1.6M -2.6% 0.00% DBT
10474 REGENCY CENTERS LP 75884RAY9 Feb 2026 1,886,000 — $1.6M -3.4% 0.00% DBT
10475 STRYKER CORP 863667AZ4 Feb 2026 2,521,000 +220,000 $1.6M +5.8% 0.00% DBT
10476 OGLETHORPE POWER CORP 677050AQ9 Feb 2026 2,260,000 — $1.6M -3.0% 0.00% DBT
10477 NSTAR ELECTRIC CO 67021CAY3 May 2026 1,620,000 NEW $1.6M — 0.00% DBT
10478 REGENCY CENTERS LP 75884RAW3 Feb 2026 1,923,000 — $1.6M -3.6% 0.00% DBT
10479 INTL FINANCE CORP 45950KDD9 Feb 2026 1,600,000 — $1.6M -1.5% 0.00% DBT
10480 AIR PRODUCTS & CHEMICALS 009158BP0 Feb 2026 1,600,000 — $1.6M -2.5% 0.00% DBT
10481 AUTOZONE INC 053332BM3 Feb 2026 1,590,000 +550,000 $1.6M +49.8% 0.00% DBT
10482 MONDELEZ INTERNATIONAL 609207BH7 Feb 2026 1,610,000 — $1.6M -2.9% 0.00% DBT
10483 MEMORIAL SLOAN-KETTERING 586054AC2 Feb 2026 2,009,000 — $1.6M -4.7% 0.00% DBT
10484 OMNICOM GROUP INC 681919BX3 Feb 2026 1,660,000 +10,000 $1.6M -1.4% 0.00% DBT
10485 NORTHERN STATES PWR-MINN 665772CC1 Feb 2026 1,483,000 — $1.6M -2.1% 0.00% DBT
10486 NORTHERN STATES PWR-MINN 665772CU1 Feb 2026 2,380,000 +60,000 $1.6M -0.1% 0.00% DBT
10487 STRYKER CORP 863667AG6 Feb 2026 1,903,000 -550,000 $1.6M -25.5% 0.00% DBT
10488 PUBLIC SERVICE OKLAHOMA 744533BM1 Feb 2026 1,835,000 — $1.6M -2.0% 0.00% DBT
10489 UNION ELECTRIC CO 906548CN0 Feb 2026 2,060,000 — $1.6M -3.3% 0.00% DBT
10490 KIMBERLY-CLARK CORP 494368CA9 Feb 2026 2,479,000 +520,000 $1.6M +20.0% 0.00% DBT
10491 ERP OPERATING LP 26884ABN2 Feb 2026 1,835,000 — $1.6M -1.6% 0.00% DBT
10492 Freddie Mac 3132XVEV1 Feb 2026 1,742,160 -17,145 $1.6M -4.2% 0.00% ABS-MBS
10493 DARTMOUTH-HITCH HEALTH 23745QAA2 Feb 2026 2,067,000 -275,000 $1.6M -14.5% 0.00% DBT
10494 LYB INT FINANCE III 50249AAP8 Feb 2026 1,555,000 +80,000 $1.6M +5.1% 0.00% DBT
10495 BOEING CO 097023BY0 Feb 2026 1,928,000 — $1.6M -3.0% 0.00% DBT
10496 CON EDISON CO OF NY INC 209111FK4 Feb 2026 2,059,000 -300,000 $1.6M -15.4% 0.00% DBT
10497 QUANTA SERVICES INC 74762EAN2 Feb 2026 1,625,000 — $1.6M -2.1% 0.00% DBT
10498 LOEWS CORP 540424AU2 Feb 2026 1,650,000 — $1.6M -2.2% 0.00% DBT
10499 MEMORIAL HEALTH SERVICES 58601VAC6 Feb 2026 2,268,000 +100,000 $1.6M +0.4% 0.00% DBT
10500 NATIONAL RURAL UTIL COOP 637432NX9 Feb 2026 1,855,000 — $1.6M -1.5% 0.00% DBT
10501 CENTERPOINT ENERGY INC 15189TBS5 Feb 2026 1,610,000 — $1.6M -0.8% 0.00% DBT
10502 NEXTERA ENERGY CAPITAL 65339KCA6 Feb 2026 2,595,000 — $1.6M -3.8% 0.00% DBT
10503 CUMMINS INC 231021AV8 Feb 2026 1,585,000 +40,000 $1.6M +0.8% 0.00% DBT
10504 ORIX CORP 686330AV3 Feb 2026 1,625,000 — $1.6M -2.2% 0.00% DBT
10505 Fannie Mae 3140Q9JK0 Feb 2026 1,602,080 -47,117 $1.6M -5.0% 0.00% ABS-MBS
10506 ARIZONA PUBLIC SERVICE 040555CM4 Feb 2026 1,730,000 -85,000 $1.6M -9.1% 0.00% DBT
10507 GATX CORP 361448BG7 Feb 2026 1,841,000 — $1.6M -1.7% 0.00% DBT
10508 EVERGY KANSAS CENTRAL 95709TAM2 Feb 2026 1,959,000 — $1.6M -3.2% 0.00% DBT
10509 PULTEGROUP INC 745867AY7 Feb 2026 1,645,000 +190,000 $1.6M +10.5% 0.00% DBT
10510 ABB FINANCE USA INC 00037BAF9 Feb 2026 1,620,000 +360,000 $1.6M +27.3% 0.00% DBT
10511 DOMINION ENERGY INC 25746UCZ0 Feb 2026 1,920,000 — $1.6M -1.0% 0.00% DBT
10512 NNN REIT INC 637417AQ9 Feb 2026 2,297,000 -130,000 $1.6M -8.5% 0.00% DBT
10513 Freddie Mac 31335AUF3 Feb 2026 1,727,071 -45,491 $1.6M -6.1% 0.00% ABS-MBS
10514 COUSINS PROPERTIES LP 222793AC5 Feb 2026 1,585,000 +10,000 $1.6M -1.5% 0.00% DBT
10515 O'REILLY AUTOMOTIVE INC 67103HAK3 Feb 2026 1,835,000 +260,000 $1.6M +14.7% 0.00% DBT
10516 OKLAHOMA G&E CO 678858BS9 Feb 2026 2,109,000 +180,000 $1.6M +4.1% 0.00% DBT
10517 CANADIAN NATL RESOURCES 136385BD2 Feb 2026 1,580,000 — $1.6M -1.6% 0.00% DBT
10518 FIRST CITIZENS BANCSHARE 31959XAJ2 Feb 2026 1,650,000 — $1.6M -2.5% 0.00% DBT
10519 BLUE OWL TECHNOLOGY FINA 095924AB2 Feb 2026 1,605,000 +10,000 $1.6M +0.9% 0.00% DBT
10520 ASIAN DEVELOPMENT BANK 045167FN8 Feb 2026 1,700,000 -100,000 $1.6M -8.2% 0.00% DBT
10521 PEPSICO INC 713448EM6 Feb 2026 2,250,000 — $1.6M -3.7% 0.00% DBT
10522 3M COMPANY 88579YAZ4 Feb 2026 2,166,000 -550,000 $1.6M -22.6% 0.00% DBT
10523 BMO Mortgage Trust 05593FAH1 Feb 2026 1,500,000 — $1.6M -4.3% 0.00% ABS-MBS
10524 OVINTIV INC 012873AH8 Feb 2026 1,430,000 — $1.6M -2.7% 0.00% DBT
10525 Fannie Mae 3138WJSB5 Feb 2026 1,632,356 -129,688 $1.6M -8.6% 0.00% ABS-MBS
10526 PACIFICORP 695114CX4 Feb 2026 2,464,000 -640,000 $1.6M -21.6% 0.00% DBT
10527 NORTHERN TRUST CORP 665859AY0 Feb 2026 1,620,000 +50,000 $1.6M +1.1% 0.00% DBT
10528 HOWMET AEROSPACE INC 443201AC2 Feb 2026 1,590,000 +70,000 $1.6M +1.5% 0.00% DBT
10529 OMEGA HLTHCARE INVESTORS 681936BP4 Feb 2026 1,590,000 +30,000 $1.6M +0.0% 0.00% DBT
10530 MARRIOTT INTERNATIONAL 571903BY8 Feb 2026 1,650,000 — $1.6M -2.8% 0.00% DBT
10531 FIRST INDUSTRIAL LP 32055RAS6 Feb 2026 1,580,000 — $1.6M -1.6% 0.00% DBT
10532 ONCOR ELECTRIC DELIVERY 68233JCD4 Feb 2026 2,710,000 — $1.6M -3.2% 0.00% DBT
10533 ALABAMA POWER CO 010392EZ7 Feb 2026 1,495,000 +170,000 $1.6M +8.3% 0.00% DBT
10534 JobsOhio Beverage System 47770VCT5 Feb 2026 1,915,000 — $1.6M -4.3% 0.00% DBT
10535 SUMISHO AIR LEASE CORP 00914AAX0 Feb 2026 1,590,000 — $1.6M -2.0% 0.00% DBT
10536 Fannie Mae 3138WHF56 Feb 2026 1,726,514 -40,034 $1.6M -5.7% 0.00% ABS-MBS
10537 VALE OVERSEAS LIMITED 91911TAK9 Feb 2026 1,431,000 — $1.6M -2.2% 0.00% DBT
10538 SOUTHERN CALIF GAS CO 842434CR1 Feb 2026 2,044,000 — $1.6M -2.1% 0.00% DBT
10539 Fannie Mae 31417DRG0 Feb 2026 1,696,805 -33,826 $1.6M -4.7% 0.00% ABS-MBS
10540 EMORY UNIVERSITY 29157TAE6 Feb 2026 2,413,000 — $1.6M -3.4% 0.00% DBT
10541 MAIN STREET CAPITAL CORP 56035LAJ3 Feb 2026 1,580,000 — $1.6M -0.7% 0.00% DBT
10542 SHERWIN-WILLIAMS CO 824348AS5 Feb 2026 1,872,000 -40,000 $1.6M -5.2% 0.00% DBT
10543 Fannie Mae 3140MAQQ0 Feb 2026 1,902,501 -13,201 $1.6M -4.0% 0.00% ABS-MBS
10544 CITIZENS FINANCIAL GROUP 174610AS4 Feb 2026 1,731,000 +130,000 $1.6M +6.0% 0.00% DBT
10545 Freddie Mac 3132DTDS6 Feb 2026 1,641,349 -37,256 $1.6M -4.8% 0.00% ABS-MBS
10546 Fannie Mae 31418DWR9 Feb 2026 1,970,626 -35,745 $1.6M -5.0% 0.00% ABS-MBS
10547 TARGET CORP 87612EAK2 Feb 2026 1,461,000 -270,000 $1.6M -17.7% 0.00% DBT
10548 Permanent University Fund - University of Texas System 9151158F9 Feb 2026 2,125,000 — $1.6M -5.3% 0.00% DBT
10549 UNUM GROUP 91529YAP1 Feb 2026 1,975,000 — $1.6M +2.7% 0.00% DBT
10550 BLACKSTONE SECURED LEND 09261XAL6 Feb 2026 1,655,000 — $1.6M -0.8% 0.00% DBT
10551 ENTERGY TEXAS INC 29365TAM6 Feb 2026 1,800,000 -400,000 $1.6M -19.6% 0.00% DBT
10552 COMMONWEALTH EDISON CO 202795JZ4 Feb 2026 1,555,000 +80,000 $1.6M +2.5% 0.00% DBT
10553 XCEL ENERGY INC 98389BAH3 Feb 2026 1,469,000 — $1.6M -2.2% 0.00% DBT
10554 HOME DEPOT INC 437076DH2 Feb 2026 1,605,000 — $1.6M -1.4% 0.00% DBT
10555 MARRIOTT INTERNATIONAL 571903BP7 Feb 2026 1,575,000 — $1.6M -1.6% 0.00% DBT
10556 CARDINAL HEALTH INC 14149YAW8 Feb 2026 1,835,000 — $1.6M -3.6% 0.00% DBT
10557 NORTHERN STATES PWR-MINN 665772CV9 Feb 2026 1,900,000 — $1.6M -3.0% 0.00% DBT
10558 SOUTHERN CAL EDISON 842400FC2 Feb 2026 1,589,000 — $1.6M -3.0% 0.00% DBT
10559 KINDER MORGAN INC 49456BBB6 Feb 2026 1,555,000 +140,000 $1.6M +7.9% 0.00% DBT
10560 HACKENSACK MERIDIAN HLTH 404530AB3 Feb 2026 1,946,000 — $1.6M -3.7% 0.00% DBT
10561 HIGHWOODS REALTY LP 431282AQ5 Feb 2026 1,608,000 — $1.6M -0.7% 0.00% DBT
10562 BENCHMARK Mortgage Trust 081915AE0 Feb 2026 1,545,000 — $1.6M -2.3% 0.00% ABS-MBS
10563 PUBLIC SERVICE COLORADO 744448CW9 Feb 2026 1,645,000 — $1.6M -2.9% 0.00% DBT
10564 EVERGY KANSAS CENTRAL 30036FAE1 Feb 2026 1,580,000 +240,000 $1.6M +16.7% 0.00% DBT
10565 GEORGIA POWER CO 373334KA8 Feb 2026 1,857,000 — $1.6M -3.5% 0.00% DBT
10566 EXPORT-IMPORT BANK KOREA 302154EG0 Feb 2026 1,587,000 +50,000 $1.6M +2.3% 0.00% DBT
10567 Fannie Mae 3140XFZV6 Feb 2026 1,720,853 -84,305 $1.6M -6.0% 0.00% ABS-MBS
10568 AEP TEXAS INC 00108WAK6 Feb 2026 2,327,000 — $1.6M -2.7% 0.00% DBT
10569 MATTEL INC 577081AW2 Feb 2026 1,725,000 +10,000 $1.6M -2.5% 0.00% DBT
10570 CONNECTICUT LIGHT & PWR 207597ER2 Feb 2026 1,575,000 — $1.6M -1.6% 0.00% DBT
10571 DTE ELECTRIC CO 23338VAA4 Feb 2026 1,927,000 — $1.6M -3.4% 0.00% DBT
10572 CRH AMERICA FINANCE INC 12636YAG7 Feb 2026 1,570,000 — $1.6M -2.9% 0.00% DBT
10573 GEORGIA POWER CO 373334KN0 Feb 2026 2,143,000 -450,000 $1.6M -19.9% 0.00% DBT
10574 ENTERGY MISSISSIPPI LLC 29366WAD8 Feb 2026 1,580,000 +300,000 $1.6M +20.1% 0.00% DBT
10575 BAYLOR SCOTT & WHITE HOL 072863AF0 Feb 2026 1,960,000 — $1.6M -3.8% 0.00% DBT
10576 PUB SVC NEW HAMP 744482BP4 Feb 2026 1,725,000 — $1.6M -2.9% 0.00% DBT
10577 COMMONSPIRIT HEALTH 20268JBD4 Feb 2026 1,630,000 — $1.6M -3.6% 0.00% DBT
10578 SIMON PROPERTY GROUP LP 828807CT2 Feb 2026 1,900,000 — $1.6M -3.2% 0.00% DBT
10579 INVITATION HOMES OP 46188BAC6 Feb 2026 1,885,000 -425,000 $1.6M -20.3% 0.00% DBT
10580 Oklahoma Development Finance Authority 6789084G6 Feb 2026 1,655,000 — $1.6M -4.3% 0.00% DBT
10581 WISCONSIN PUBLIC SERVICE 976843BH4 Feb 2026 2,020,000 -50,000 $1.6M -6.7% 0.00% DBT
10582 LAS VEGAS SANDS CORP 517834AL1 Feb 2026 1,530,000 -1,085,000 $1.6M -42.8% 0.00% DBT
10583 CVS HEALTH CORP 126650DL1 Feb 2026 2,038,000 — $1.6M -2.0% 0.00% DBT
10584 BROOKFIELD FINANCE INC 11271LAQ5 Feb 2026 1,600,000 — $1.6M -1.0% 0.00% DBT
10585 MYMICHIGAN HEALTH 597861AA1 Feb 2026 2,268,000 -250,000 $1.6M -13.4% 0.00% DBT
10586 MERCK SHARP & DOHME CORP 589331AE7 Feb 2026 1,518,000 +20,000 $1.6M -0.3% 0.00% DBT
10587 BMO Mortgage Trust 05615DAC1 Feb 2026 1,500,000 — $1.6M -3.4% 0.00% ABS-MBS
10588 BLACK HILLS CORP 092113AQ2 Feb 2026 1,655,000 — $1.6M -2.7% 0.00% DBT
10589 LINCOLN NATIONAL CORP 534187BT5 Feb 2026 1,535,000 — $1.6M -0.6% 0.00% DBT
10590 Fannie Mae 3140J8KW2 Feb 2026 1,535,831 -69,694 $1.6M -5.7% 0.00% ABS-MBS
10591 SAFEHOLD GL HOLDINGS LLC 785931AA4 Feb 2026 1,505,000 +10,000 $1.6M -2.1% 0.00% DBT
10592 COOPERAT RABOBANK UA/NY 21688ABC5 Feb 2026 1,560,000 — $1.6M -1.5% 0.00% DBT
10593 CMS ENERGY CORP 125896BV1 Feb 2026 1,720,000 — $1.6M -1.7% 0.00% DBT
10594 HIGHWOODS REALTY LP 431282AR3 Feb 2026 1,610,000 — $1.6M -1.0% 0.00% DBT
10595 SIERRA PACIFIC POWER CO 826418BR5 Feb 2026 1,595,000 — $1.6M -0.6% 0.00% DBT
10596 ENBRIDGE INC 29250NAM7 Feb 2026 1,640,000 — $1.6M -2.8% 0.00% DBT
10597 GEORGE WASHINGTON UNIVER 372546AU5 Feb 2026 1,735,000 — $1.6M -4.0% 0.00% DBT
10598 PIEDMONT NATURAL GAS CO 720186AM7 Feb 2026 2,315,000 +40,000 $1.6M -0.3% 0.00% DBT
10599 EQUINIX INC 29444UBM7 Feb 2026 2,510,000 -645,000 $1.6M -21.2% 0.00% DBT
10600 OKLAHOMA G&E CO 678858BR1 Feb 2026 1,970,000 -1,290,000 $1.6M -41.8% 0.00% DBT
10601 STARBUCKS CORP 855244BN8 Feb 2026 1,573,000 -1,467,000 $1.6M -48.8% 0.00% DBT
10602 CONSTELLATION EN GEN LLC 210385AD2 Feb 2026 1,480,000 -720,000 $1.6M -34.5% 0.00% DBT
10603 PUBLIC SERVICE COLORADO 744448CR0 Feb 2026 2,031,000 -450,000 $1.6M -20.4% 0.00% DBT
10604 PRINCIPAL FINANCIAL GRP 74251VAU6 Feb 2026 1,645,000 — $1.6M -0.9% 0.00% DBT
10605 Fannie Mae 3140J52B4 Feb 2026 1,623,443 -127,550 $1.6M -8.5% 0.00% ABS-MBS
10606 NORTHERN STATES PWR-MINN 665772CJ6 Feb 2026 2,028,000 — $1.6M -2.9% 0.00% DBT
10607 DUKE ENERGY PROGRESS LLC 144141DD7 Feb 2026 1,889,000 +40,000 $1.6M -1.5% 0.00% DBT
10608 BAT CAPITAL CORP 05526DBT1 Feb 2026 1,950,000 — $1.6M -2.8% 0.00% DBT
10609 SHERWIN-WILLIAMS CO 824348BK1 Feb 2026 2,100,000 -625,000 $1.6M -24.4% 0.00% DBT
10610 ONCOR ELECTRIC DELIVERY 68233JCQ5 Feb 2026 1,570,000 +120,000 $1.6M +7.2% 0.00% DBT
10611 COUNCIL OF EUROPE 222213BF6 Feb 2026 1,559,000 — $1.6M -0.8% 0.00% DBT
10612 MSWF Commercial Mortgage Trust 55361AAU8 Feb 2026 1,485,588 — $1.6M -3.5% 0.00% ABS-MBS
10613 OHIO POWER COMPANY 677415CQ2 Feb 2026 2,012,000 -280,000 $1.6M -16.0% 0.00% DBT
10614 SOUTHERN CAL EDISON 842400FA6 Feb 2026 1,591,000 — $1.6M -3.3% 0.00% DBT
10615 Freddie Mac 3128M5XF2 Feb 2026 1,545,941 -44,197 $1.6M -4.6% 0.00% ABS-MBS
10616 PULTEGROUP INC 745867AM3 Feb 2026 1,359,000 — $1.6M -2.4% 0.00% DBT
10617 ONCOR ELECTRIC DELIVERY 68233JBV5 Feb 2026 2,146,000 — $1.6M -3.5% 0.00% DBT
10618 Fannie Mae 3140Q9UA9 Feb 2026 1,649,972 -24,528 $1.6M -4.8% 0.00% ABS-MBS
10619 ONTARIO (PROVINCE OF) 683234D47 May 2026 1,545,000 NEW $1.6M — 0.00% DBT
10620 BAYLOR SCOTT & WHITE HOL 072863AH6 Feb 2026 1,761,000 — $1.6M -2.1% 0.00% DBT
10621 ONCOR ELECTRIC DELIVERY 68233JBG8 Feb 2026 1,985,000 -450,000 $1.6M -20.9% 0.00% DBT
10622 REALTY INCOME CORP 756109CD4 Feb 2026 1,670,000 +40,000 $1.6M +0.3% 0.00% DBT
10623 AMEREN ILLINOIS CO 02361DAV2 Feb 2026 1,777,000 — $1.6M -1.6% 0.00% DBT
10624 PACIFICORP 695114CJ5 Feb 2026 1,490,000 — $1.6M -2.1% 0.00% DBT
10625 SHERWIN-WILLIAMS CO 824348BM7 Feb 2026 2,325,000 -340,000 $1.6M -16.0% 0.00% DBT
10626 TENN VALLEY AUTHORITY 880591FC1 Feb 2026 1,600,000 — $1.6M -5.2% 0.00% DBT
10627 CLEVELAND CLINIC FOUND 18600TAA0 Feb 2026 1,885,000 — $1.6M -5.4% 0.00% DBT
10628 REGIONS FINANCIAL CORP 7591EPAV2 Feb 2026 1,550,000 — $1.6M -2.6% 0.00% DBT
10629 Wells Fargo Commercial Mortgage Trust 95004JAC8 Feb 2026 1,500,000 — $1.6M -2.3% 0.00% ABS-MBS
10630 OGLETHORPE POWER CORP 677050AG1 Feb 2026 1,511,000 — $1.6M -3.6% 0.00% DBT
10631 WASTE MANAGEMENT INC 94106LBM0 Feb 2026 2,617,000 +100,000 $1.6M +0.1% 0.00% DBT
10632 NORFOLK SOUTHERN CORP 655844CC0 Feb 2026 1,990,000 +10,000 $1.6M -2.8% 0.00% DBT
10633 AMPHENOL CORP 032095AS0 Feb 2026 1,610,000 +30,000 $1.6M +0.1% 0.00% DBT
10634 ONEOK INC 682680CU5 Feb 2026 1,520,000 +30,000 $1.6M +0.0% 0.00% DBT
10635 Freddie Mac 31307PWW5 Feb 2026 1,588,623 -124,452 $1.6M -8.1% 0.00% ABS-MBS
10636 JD.COM INC 47215PAF3 Feb 2026 1,900,000 — $1.6M -3.4% 0.00% DBT
10637 Morgan Stanley Capital I Trust 61772TBC7 Feb 2026 1,750,000 — $1.6M -2.2% 0.00% ABS-MBS
10638 BENCHMARK Mortgage Trust 081927AF2 Feb 2026 1,500,000 — $1.6M -1.9% 0.00% ABS-MBS
10639 COMMONWEALTH EDISON CO 202795JP6 Feb 2026 2,001,000 +20,000 $1.6M -2.5% 0.00% DBT
10640 ONCOR ELECTRIC DELIVERY 68233JBP8 Feb 2026 2,088,000 -720,000 $1.6M -27.9% 0.00% DBT
10641 PHILLIPS EDISON GROCERY 71845JAB4 Feb 2026 1,500,000 — $1.6M -2.4% 0.00% DBT
10642 Government National Mortgage Association 36202FKM7 Feb 2026 1,611,430 -49,436 $1.6M -5.8% 0.00% ABS-MBS
10643 SYSCO CORPORATION 871829BJ5 Feb 2026 2,319,000 — $1.5M -5.8% 0.00% DBT
10644 Fannie Mae 3138XJZ67 Feb 2026 1,763,872 -325,317 $1.5M -18.6% 0.00% ABS-MBS
10645 DUKE ENERGY CAROLINAS 26442CAB0 Feb 2026 1,462,000 — $1.5M -3.0% 0.00% DBT
10646 AHS HOSPITAL CORP 001306AC3 Feb 2026 2,506,000 — $1.5M -4.2% 0.00% DBT
10647 KROGER CO 501044CR0 Feb 2026 1,671,000 -550,000 $1.5M -27.0% 0.00% DBT
10648 REALTY INCOME CORP 756109CE2 Feb 2026 1,735,000 — $1.5M -2.5% 0.00% DBT
10649 Freddie Mac 3132XWFV8 Feb 2026 1,674,773 -12,340 $1.5M -4.0% 0.00% ABS-MBS
10650 Barclays Commercial Mortgage Securities LLC 05493YAE8 Feb 2026 1,500,000 — $1.5M -3.4% 0.00% ABS-MBS
10651 YAMANA GOLD INC 98462YAF7 Feb 2026 1,735,000 — $1.5M -2.6% 0.00% DBT
10652 PACCAR FINANCIAL CORP 69371RU38 Feb 2026 1,555,000 +170,000 $1.5M +10.8% 0.00% DBT
10653 SAN DIEGO G & E 797440BY9 Feb 2026 2,291,000 — $1.5M -3.4% 0.00% DBT
10654 GENERAL MILLS INC 370334CP7 Feb 2026 2,474,000 +320,000 $1.5M +9.7% 0.00% DBT
10655 WISCONSIN PUBLIC SERVICE 976843BR2 Feb 2026 1,565,000 — $1.5M -2.1% 0.00% DBT
10656 Barclays Commercial Mortgage Securities LLC 07337DAF7 Feb 2026 1,500,000 — $1.5M -4.2% 0.00% ABS-MBS
10657 ONCOR ELECTRIC DELIVERY 68233JAF1 Feb 2026 1,304,000 +20,000 $1.5M -1.6% 0.00% DBT
10658 Government National Mortgage Association 36179RXE4 Feb 2026 1,618,768 -38,099 $1.5M -5.3% 0.00% ABS-MBS
10659 AGREE LP 008513AC7 Feb 2026 1,811,000 +60,000 $1.5M +1.1% 0.00% DBT
10660 SPIRE MISSOURI INC 84859DAD9 Feb 2026 1,530,000 — $1.5M -2.6% 0.00% DBT
10661 BENCHMARK Mortgage Trust 081919AS1 Feb 2026 1,500,000 — $1.5M -2.1% 0.00% ABS-MBS
10662 ARES STRATEGIC INCOME FU 04020EAL1 Feb 2026 1,555,000 — $1.5M -0.8% 0.00% DBT
10663 PROLOGIS LP 74340XBY6 Feb 2026 1,625,000 -545,000 $1.5M -26.3% 0.00% DBT
10664 TYCO ELECTRONICS GROUP S 902133BF3 Feb 2026 1,565,000 — $1.5M -3.0% 0.00% DBT
10665 ONTARIO (PROVINCE OF) 683234AQ1 Feb 2026 1,585,000 — $1.5M +0.1% 0.00% DBT
10666 ALABAMA POWER CO 010392FP8 Feb 2026 1,852,000 — $1.5M -3.1% 0.00% DBT
10667 APPALACHIAN POWER CO 037735CX3 Feb 2026 1,880,000 -250,000 $1.5M -14.4% 0.00% DBT
10668 CUMMINS INC 231021AW6 Feb 2026 1,510,000 — $1.5M -2.4% 0.00% DBT
10669 BURLINGTON RESOURCES LLC 20825VAB8 Feb 2026 1,440,000 — $1.5M -2.4% 0.00% DBT
10670 TRANSCANADA PIPELINES 893526DF7 Feb 2026 1,500,000 -400,000 $1.5M -23.7% 0.00% DBT
10671 PRUDENTIAL FINANCIAL INC 74432QCD5 Feb 2026 1,873,000 -525,000 $1.5M -23.9% 0.00% DBT
10672 UNION PACIFIC CORP 907818GD4 Feb 2026 1,678,000 -325,000 $1.5M -17.3% 0.00% DBT
10673 SOUTHERN CAL EDISON 842400EV1 Feb 2026 1,519,000 +10,000 $1.5M -2.5% 0.00% DBT
10674 PECO ENERGY CO 693304BD8 Feb 2026 1,820,000 +20,000 $1.5M -1.8% 0.00% DBT
10675 LINDE INC/CT 74005PBS2 Feb 2026 2,865,000 -450,000 $1.5M -14.8% 0.00% DBT
10676 SUMITOMO MITSUI FINL GRP 86562MEB2 Feb 2026 1,560,000 +620,000 $1.5M +59.6% 0.00% DBT
10677 CLOROX COMPANY 189054BC2 May 2026 1,535,000 NEW $1.5M — 0.00% DBT
10678 SOUTHWESTERN PUBLIC SERV 845743BU6 Feb 2026 2,343,000 +10,000 $1.5M -2.5% 0.00% DBT
10679 CONSUMERS ENERGY CO 210518DZ6 Feb 2026 1,530,000 +250,000 $1.5M +16.5% 0.00% DBT
10680 DTE ENERGY CO 233331BF3 Feb 2026 1,628,000 -25,000 $1.5M -2.6% 0.00% DBT
10681 ZOETIS INC 98978VAM5 Feb 2026 1,969,000 -515,000 $1.5M -25.0% 0.00% DBT
10682 University of Minnesota 914460WT3 Feb 2026 1,924,000 — $1.5M -4.7% 0.00% DBT
10683 HARLEY-DAVIDSON INC 412822AE8 Feb 2026 1,924,000 +20,000 $1.5M +0.7% 0.00% DBT
10684 CBOE GLOBAL MARKETS INC 12503MAD0 Feb 2026 1,670,000 — $1.5M -1.8% 0.00% DBT
10685 DUKE ENERGY PROGRESS LLC 26442UAM6 Feb 2026 2,469,000 +180,000 $1.5M +4.7% 0.00% DBT
10686 KEYBANK NATIONAL ASSN 49306SAA4 Feb 2026 1,535,000 -430,000 $1.5M -22.6% 0.00% DBT
10687 PINNACLE FINANCIAL PARTN 72348NAA7 May 2026 1,525,000 NEW $1.5M — 0.00% DBT
10688 SONOCO PRODUCTS CO 835495AJ1 Feb 2026 1,525,000 — $1.5M -3.1% 0.00% DBT
10689 VIRGINIA ELEC & POWER CO 927804GG3 Feb 2026 1,735,000 — $1.5M -1.9% 0.00% DBT
10690 BENCHMARK Mortgage Trust 08164RAC9 Feb 2026 1,500,000 — $1.5M -2.5% 0.00% ABS-MBS
10691 DOLLAR GENERAL CORP 256677AM7 Feb 2026 1,631,000 +130,000 $1.5M +4.1% 0.00% DBT
10692 PUBLIC SERVICE ELECTRIC 74456QCM6 Feb 2026 1,665,000 +450,000 $1.5M +33.0% 0.00% DBT
10693 ALLIANT ENERGY CORP 018802AF5 Feb 2026 1,550,000 +430,000 $1.5M +37.5% 0.00% DBT
10694 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAN0 Feb 2026 1,560,000 — $1.5M -2.2% 0.00% DBT
10695 GENUINE PARTS CO 372460AC9 Feb 2026 1,760,000 +30,000 $1.5M -0.2% 0.00% DBT
10696 INTERSTATE POWER & LIGHT 461070AW4 Feb 2026 1,625,000 — $1.5M -2.3% 0.00% DBT
10697 STANFORD HEALTH CARE 85434VAB4 Feb 2026 1,600,000 +20,000 $1.5M -0.8% 0.00% DBT
10698 DUKE ENERGY OHIO INC 26442EAM2 Feb 2026 1,510,000 — $1.5M -2.8% 0.00% DBT
10699 CVS HEALTH CORP 126650BJ8 Feb 2026 1,500,000 — $1.5M -0.9% 0.00% DBT
10700 CLOROX COMPANY 189054BB4 May 2026 1,535,000 NEW $1.5M — 0.00% DBT
10701 LEIDOS INC 52532XAF2 Feb 2026 1,553,000 — $1.5M -1.9% 0.00% DBT
10702 CAMPBELLS COMPANY/THE 134429BR9 Feb 2026 1,830,000 -190,000 $1.5M -16.6% 0.00% DBT
10703 RYDER SYSTEM INC 78355HLD9 Feb 2026 1,515,000 — $1.5M -1.8% 0.00% DBT
10704 MCCORMICK & CO 579780AP2 Feb 2026 1,935,000 -185,000 $1.5M -13.5% 0.00% DBT
10705 TENN VALLEY AUTHORITY 880591DV1 Feb 2026 1,500,000 — $1.5M -3.3% 0.00% DBT
10706 NORFOLK SOUTHERN CORP 655844CB2 Feb 2026 1,775,000 +190,000 $1.5M +9.5% 0.00% DBT
10707 Fannie Mae 3140J96V8 Feb 2026 1,600,991 -18,281 $1.5M -4.5% 0.00% ABS-MBS
10708 THERMO FISHER SCIENTIFIC 883556DK5 Feb 2026 1,540,000 +50,000 $1.5M +0.5% 0.00% DBT
10709 WISCONSIN POWER & LIGHT 976826BR7 Feb 2026 1,520,000 -380,000 $1.5M -21.9% 0.00% DBT
10710 ARCHER-DANIELS-MIDLAND C 039483AT9 Feb 2026 1,432,000 -550,000 $1.5M -29.7% 0.00% DBT
10711 Government National Mortgage Association 36241LAR7 Feb 2026 1,510,117 -57,990 $1.5M -6.0% 0.00% ABS-MBS
10712 TEXAS INSTRUMENTS INC 882508BQ6 Feb 2026 1,916,000 -545,000 $1.5M -23.5% 0.00% DBT
10713 MAPLE PARENT HLDS CO 56530KAC0 May 2026 1,510,000 NEW $1.5M — 0.00% DBT
10714 KIMCO REALTY OP LLC 49447BAB9 Feb 2026 1,550,000 — $1.5M -2.7% 0.00% DBT
10715 EVERSOURCE ENERGY 30040WAL2 Feb 2026 1,690,000 — $1.5M -1.8% 0.00% DBT
10716 Fannie Mae 3138EGNG5 Feb 2026 1,505,348 -26,405 $1.5M -3.7% 0.00% ABS-MBS
10717 GENERAL MILLS INC 370334BP8 Feb 2026 1,875,000 +535,000 $1.5M +34.0% 0.00% DBT
10718 DUKE ENERGY OHIO INC 26442EAK6 Feb 2026 1,565,000 — $1.5M -3.4% 0.00% DBT
10719 AMERICAN HOMES 4 RENT 02666TAD9 Feb 2026 2,285,000 — $1.5M -1.0% 0.00% DBT
10720 INTERSTATE POWER & LIGHT 461070AS3 Feb 2026 1,662,000 — $1.5M -1.9% 0.00% DBT
10721 Freddie Mac 3132QQTX0 Feb 2026 1,583,563 -22,154 $1.5M -4.0% 0.00% ABS-MBS
10722 PRUDENTIAL FINANCIAL INC 744320BH4 Feb 2026 1,655,000 +110,000 $1.5M +5.3% 0.00% DBT
10723 PUBLIC SERVICE COLORADO 744448CG4 Feb 2026 1,943,000 — $1.5M -2.4% 0.00% DBT
10724 STANFORD UNIVERSITY 85440KAD6 Feb 2026 2,555,000 — $1.5M -4.5% 0.00% DBT
10725 DOMINION ENERGY INC 25746UBQ1 Feb 2026 1,865,000 -200,000 $1.5M -10.3% 0.00% DBT
10726 CMS ENERGY CORP 125896BN9 Feb 2026 1,725,000 — $1.5M -3.3% 0.00% DBT
10727 COMMONWEALTH EDISON CO 202795KA7 Feb 2026 1,555,000 +220,000 $1.5M +12.9% 0.00% DBT
10728 SPIRE MISSOURI INC 84859DAC1 Feb 2026 1,520,000 — $1.5M -2.4% 0.00% DBT
10729 HERSHEY COMPANY 427866BB3 Feb 2026 2,254,000 — $1.5M -5.2% 0.00% DBT
10730 BMO Mortgage Trust 09663VAC4 Feb 2026 1,500,000 — $1.5M -2.6% 0.00% ABS-MBS
10731 BOOZ ALLEN HAMILTON INC 09951LAD5 Feb 2026 1,500,000 — $1.5M -0.5% 0.00% DBT
10732 INDIANA MICHIGAN POWER 454889AU0 Feb 2026 2,280,000 — $1.5M -2.3% 0.00% DBT
10733 CHURCH & DWIGHT CO INC 17136MAA0 Feb 2026 1,714,000 -790,000 $1.5M -33.4% 0.00% DBT
10734 CAMPBELLS COMPANY/THE 134429BK4 Feb 2026 2,485,000 +120,000 $1.5M -2.6% 0.00% DBT
10735 CENTERPOINT ENERGY RES 15189WAH3 Feb 2026 1,478,000 — $1.5M -3.1% 0.00% DBT
10736 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643AA8 Feb 2026 1,300,000 — $1.5M -4.4% 0.00% DBT
10737 Exeter Automobile Receivables Trust 30166XAF1 Feb 2026 1,500,000 — $1.5M -1.8% 0.00% ABS-O
10738 HORACE MANN EDUCATORS CO 440327AM6 Feb 2026 1,530,000 — $1.5M -1.7% 0.00% DBT
10739 ASSURED GUARANTY US HLDG 04621WAE0 Feb 2026 2,190,000 +180,000 $1.5M +5.8% 0.00% DBT
10740 MIDAMERICAN ENERGY CO 595620AX3 Feb 2026 1,470,000 -555,000 $1.5M -29.1% 0.00% DBT
10741 DUKE ENERGY INDIANA LLC 693627AY7 Feb 2026 1,419,000 — $1.5M -2.8% 0.00% DBT
10742 APOLLO GLOBAL MANAGEMENT 03769MAF3 Feb 2026 1,525,000 — $1.5M -1.7% 0.00% DBT
10743 HYATT HOTELS CORP 448579AV4 Feb 2026 1,460,000 — $1.5M -2.1% 0.00% DBT
10744 WESTLAKE CORP 960413BA9 Feb 2026 2,504,000 — $1.5M -0.9% 0.00% DBT
10745 WILLIS-KNIGHTON MED CTR 97068LAA6 Feb 2026 1,753,000 -120,000 $1.5M -10.2% 0.00% DBT
10746 NORTHERN STATES PWR-MINN 665772CB3 Feb 2026 1,390,000 — $1.5M -2.9% 0.00% DBT
10747 INDIANA MICHIGAN POWER 454889AT3 Feb 2026 1,875,000 — $1.5M -2.7% 0.00% DBT
10748 SAFEHOLD GL HOLDINGS LLC 785931AB2 Feb 2026 1,490,000 — $1.5M -3.0% 0.00% DBT
10749 Barclays Commercial Mortgage Securities LLC 05491UBD9 Feb 2026 1,520,000 — $1.5M -1.3% 0.00% ABS-MBS
10750 TAMPA ELECTRIC CO 875127BE1 Feb 2026 1,854,000 — $1.5M -3.7% 0.00% DBT
10751 SHERWIN-WILLIAMS CO 824348BP0 Feb 2026 2,450,000 +70,000 $1.5M +1.0% 0.00% DBT
10752 ESTEE LAUDER CO INC 29736RAG5 Feb 2026 1,808,000 +390,000 $1.5M +23.1% 0.00% DBT
10753 REGIONS BANKS/BIRMGHM AL 759187JX6 May 2026 1,500,000 NEW $1.5M — 0.00% DBT
10754 SHARP HEALTHCARE 819892AL4 Feb 2026 2,481,000 -110,000 $1.5M -8.5% 0.00% DBT
10755 ENTERGY LOUISIANA LLC 29364WBE7 Feb 2026 1,713,000 — $1.5M -1.6% 0.00% DBT
10756 AEP TRANSMISSION CO LLC 00115AAF6 Feb 2026 1,890,000 — $1.5M -2.9% 0.00% DBT
10757 CDW LLC/CDW FINANCE 12513GBL2 Feb 2026 1,520,000 +120,000 $1.5M +6.7% 0.00% DBT
10758 COREWELL HEALTH OBL GRP 84765EAA6 Feb 2026 2,118,000 +170,000 $1.5M +3.1% 0.00% DBT
10759 KENNAMETAL INC 489170AF7 Feb 2026 1,655,000 +10,000 $1.5M -1.9% 0.00% DBT
10760 Fannie Mae 3140FCTC2 Feb 2026 1,624,078 -41,034 $1.5M -5.9% 0.00% ABS-MBS
10761 CarMax Auto Owner Trust 14290FAE6 Feb 2026 1,500,000 — $1.5M -1.6% 0.00% ABS-O
10762 MASS GENERAL BRIGHAM INC 70213HAF5 Feb 2026 2,326,000 — $1.5M -5.0% 0.00% DBT
10763 WISCONSIN ELECTRIC POWER 976656CV8 Feb 2026 1,520,000 +20,000 $1.5M -0.1% 0.00% DBT
10764 ARIZONA PUBLIC SERVICE 040555CY8 Feb 2026 1,915,000 — $1.5M -3.5% 0.00% DBT
10765 DEERE FUNDING CANADA COR 2442GAAA0 Feb 2026 1,525,000 — $1.5M -2.2% 0.00% DBT
10766 ENTERGY ARKANSAS LLC 29366MAE8 Feb 2026 1,465,000 — $1.5M -2.3% 0.00% DBT
10767 COUNCIL OF EUROPE 222213BJ8 Feb 2026 1,525,000 -690,000 $1.5M -32.8% 0.00% DBT
10768 GM Financial Automobile Leasing Trust 36275AAF6 May 2026 1,500,000 NEW $1.5M — 0.00% ABS-O
10769 Regents of the University of California Medical Center Pooled Revenue 913366KV1 Feb 2026 1,550,000 — $1.5M -3.4% 0.00% DBT
10770 Fannie Mae 3140QQU45 Feb 2026 1,550,913 -51,870 $1.5M -5.9% 0.00% ABS-MBS
10771 UNION PACIFIC CORP 907818EK0 Feb 2026 2,086,000 -485,000 $1.5M -21.5% 0.00% DBT
10772 EPR PROPERTIES 26884UAD1 Feb 2026 1,500,000 — $1.5M -0.2% 0.00% DBT
10773 Fannie Mae 3138WGRV8 Feb 2026 1,537,354 -141,164 $1.5M -9.4% 0.00% ABS-MBS
10774 THERMO FISHER SCIENTIFIC 883556DG4 Feb 2026 1,520,000 +460,000 $1.5M +40.2% 0.00% DBT
10775 MARSH & MCLENNAN COS INC 571748BQ4 Feb 2026 2,410,000 -185,000 $1.5M -9.2% 0.00% DBT
10776 GM Financial Securitized Term Auto Receivables Tr 379957AE3 Feb 2026 1,500,000 — $1.5M -1.8% 0.00% ABS-O
10777 Fannie Mae 31418CU77 Feb 2026 1,623,590 -29,802 $1.5M -4.9% 0.00% ABS-MBS
10778 NUCOR CORP 670346AN5 Feb 2026 1,550,000 — $1.5M -2.1% 0.00% DBT
10779 DTE ELECTRIC CO 23338VAR7 Feb 2026 2,065,000 +30,000 $1.5M -2.2% 0.00% DBT
10780 PENTAIR FINANCE SARL 709629AS8 Feb 2026 1,440,000 — $1.5M -3.0% 0.00% DBT
10781 Ford Credit Auto Owner Trust 34535EAF9 Feb 2026 1,480,000 — $1.5M -1.1% 0.00% ABS-O
10782 EVERGY METRO 485134BS8 Feb 2026 1,883,000 +40,000 $1.5M -1.0% 0.00% DBT
10783 Carvana Auto Receivables Trust 14688AAC1 Feb 2026 1,500,000 — $1.5M -0.6% 0.00% ABS-O
10784 JERSEY CENTRAL PWR & LT 476556DF9 Feb 2026 1,500,000 — $1.5M -3.0% 0.00% DBT
10785 Santander Drive Auto Receivables Trust 80288JAE3 Feb 2026 1,500,000 — $1.5M -1.8% 0.00% ABS-O
10786 BRITISH COLUMBIA PROV OF 11070TAN8 Feb 2026 1,480,000 +40,000 $1.5M +1.5% 0.00% DBT
10787 VIPER ENERGY PARTNERS LL 92764MAA2 Feb 2026 1,495,000 — $1.5M -2.2% 0.00% DBT
10788 ALABAMA POWER CO 010392FB9 Feb 2026 1,414,000 — $1.5M -3.3% 0.00% DBT
10789 PACCAR FINANCIAL CORP 69371RT97 Feb 2026 1,495,000 +50,000 $1.5M +2.4% 0.00% DBT
10790 TAPESTRY INC 876030AK3 Feb 2026 1,475,000 — $1.5M -2.1% 0.00% DBT
10791 State of California 13063D7E2 Feb 2026 1,400,000 — $1.5M -2.7% 0.00% DBT
10792 Carvana Auto Receivables Trust 14688AAE7 Feb 2026 1,500,000 — $1.5M -2.0% 0.00% ABS-O
10793 HASBRO INC 418056AU1 Feb 2026 1,656,000 — $1.5M -2.4% 0.00% DBT
10794 PIEDMONT NATURAL GAS CO 720186AK1 Feb 2026 2,032,000 — $1.5M -4.7% 0.00% DBT
10795 TSMC ARIZONA CORP 872898AG6 Feb 2026 1,495,000 +20,000 $1.5M +0.2% 0.00% DBT
10796 STORE CAPITAL LLC 862123AB2 Feb 2026 1,475,000 +350,000 $1.5M +28.7% 0.00% DBT
10797 YALE UNIVERSITY 98459LAC7 Feb 2026 2,498,000 +100,000 $1.5M -0.6% 0.00% DBT
10798 KELLANOVA 487836BZ0 Feb 2026 1,455,000 — $1.5M -2.7% 0.00% DBT
10799 3M COMPANY 88579YAH4 Feb 2026 1,855,000 -200,000 $1.5M -12.3% 0.00% DBT
10800 Fannie Mae 3140QPSF5 Feb 2026 1,632,219 -49,513 $1.5M -6.5% 0.00% ABS-MBS
10801 XCEL ENERGY INC 98389BBD1 Feb 2026 1,480,000 — $1.5M -1.1% 0.00% DBT
10802 ONEOK INC 682680AN3 Feb 2026 1,429,000 — $1.5M -2.4% 0.00% DBT
10803 UNION PACIFIC CORP 907818GA0 Feb 2026 2,135,000 — $1.5M -1.5% 0.00% DBT
10804 Government National Mortgage Association 36179UKW1 Feb 2026 1,606,417 -31,423 $1.5M -5.7% 0.00% ABS-MBS
10805 AFFILIATED MANAGERS GROU 008252AR9 Feb 2026 1,480,000 -280,000 $1.5M -17.9% 0.00% DBT
10806 3M COMPANY 88579YAW1 Feb 2026 2,157,000 +340,000 $1.5M +15.3% 0.00% DBT
10807 HYDRO-QUEBEC 448814DC4 Feb 2026 1,310,000 — $1.5M -2.7% 0.00% DBT
10808 DUKE ENERGY PROGRESS LLC 144141CY2 Feb 2026 1,370,000 -400,000 $1.5M -24.7% 0.00% DBT
10809 NXP BV/NXP FDG/NXP USA 62954HBE7 Feb 2026 1,480,000 — $1.5M -0.4% 0.00% DBT
10810 MAPLE PARENT HLDS CO 56530KAB2 May 2026 1,480,000 NEW $1.5M — 0.00% DBT
10811 MERCADOLIBRE INC 58733RAG7 Feb 2026 1,520,000 +300,000 $1.5M +21.8% 0.00% DBT
10812 Freddie Mac 3132D6D80 Feb 2026 1,512,931 -99,148 $1.5M -7.7% 0.00% ABS-MBS
10813 University of Michigan 914455VJ6 Feb 2026 1,800,000 — $1.5M -4.1% 0.00% DBT
10814 PPL ELECTRIC UTILITIES 69351UAS2 Feb 2026 1,793,000 — $1.5M -3.5% 0.00% DBT
10815 NORTHROP GRUMMAN CORP 666807BD3 Feb 2026 1,528,000 -255,000 $1.5M -17.4% 0.00% DBT
10816 UNITED PARCEL SERVICE 911312AZ9 Feb 2026 2,061,000 — $1.5M -4.9% 0.00% DBT
10817 WILLIS NORTH AMERICA INC 970648AQ4 Feb 2026 1,510,000 -425,000 $1.5M -23.7% 0.00% DBT
10818 Freddie Mac 3132WFEH8 Feb 2026 1,592,240 -53,202 $1.5M -6.7% 0.00% ABS-MBS
10819 EATON CORP 278058DY5 May 2026 1,505,000 NEW $1.5M — 0.00% DBT
10820 ENTERGY LOUISIANA LLC 29364WAX6 Feb 2026 1,595,000 -330,000 $1.5M -18.9% 0.00% DBT
10821 Freddie Mac 31292HVV3 Feb 2026 1,458,181 -82,772 $1.5M -6.5% 0.00% ABS-MBS
10822 Fanniemae-Aces 3136AY6X6 Feb 2026 1,495,034 -8,901 $1.5M -0.7% 0.00% ABS-MBS
10823 CON EDISON CO OF NY INC 209111GC1 Feb 2026 2,240,000 — $1.5M -2.4% 0.00% DBT
10824 APA CORP 03743QBG2 Feb 2026 1,680,000 -510,000 $1.5M -22.3% 0.00% DBT
10825 DUKE UNIVERSITY 26442TAF4 Feb 2026 2,011,000 +10,000 $1.5M -3.1% 0.00% DBT
10826 COMMONSPIRIT HEALTH 20268JAY9 Feb 2026 1,505,000 — $1.5M -2.3% 0.00% DBT
10827 ALEXANDRIA REAL ESTATE E 015271AZ2 Feb 2026 2,150,000 — $1.5M -4.3% 0.00% DBT
10828 ENTERGY ARKANSAS LLC 29366MAC2 Feb 2026 2,190,000 — $1.5M -2.8% 0.00% DBT
10829 Fannie Mae 3140J92G5 Feb 2026 1,538,663 -74,964 $1.5M -7.2% 0.00% ABS-MBS
10830 UBS Commercial Mortgage Trust 90278KBD2 Feb 2026 1,500,000 — $1.5M -1.7% 0.00% ABS-MBS
10831 FLORIDA POWER & LIGHT CO 341081GX9 Feb 2026 1,470,000 — $1.5M -2.7% 0.00% DBT
10832 TAMPA ELECTRIC CO 875127BL5 Feb 2026 1,645,000 +180,000 $1.5M +8.9% 0.00% DBT
10833 NORTHWESTERN MEMORIAL 668103AC8 Feb 2026 2,430,000 +100,000 $1.5M -0.2% 0.00% DBT
10834 APA CORP 03743QAR9 Feb 2026 1,420,000 -415,000 $1.5M -23.2% 0.00% DBT
10835 Fannie Mae 3140L2MG5 Feb 2026 1,758,107 -11,253 $1.5M -4.0% 0.00% ABS-MBS
10836 REGENCY CENTERS LP 75884RBD4 Feb 2026 1,460,000 — $1.5M -1.9% 0.00% DBT
10837 Fannie Mae 31402CPL0 Feb 2026 1,456,565 -88,855 $1.5M -6.9% 0.00% ABS-MBS
10838 WEC ENERGY GROUP INC 92939UAG1 Feb 2026 1,557,000 — $1.5M -0.9% 0.00% DBT
10839 ESSENTIAL UTILITIES INC 03836WAB9 Feb 2026 1,517,000 — $1.5M -1.5% 0.00% DBT
10840 BROOKFIELD FINANCE INC 11271LAP7 Feb 2026 1,510,000 — $1.5M -0.1% 0.00% DBT
10841 Government National Mortgage Association 36179TV77 Feb 2026 1,501,131 -54,922 $1.5M -5.9% 0.00% ABS-MBS
10842 WISCONSIN ELECTRIC POWER 976656CK2 Feb 2026 1,795,000 -680,000 $1.5M -29.7% 0.00% DBT
10843 RUSH SYSTEM FOR HEALTH 78200JAA0 Feb 2026 1,503,000 — $1.5M -1.8% 0.00% DBT
10844 PUGET SOUND ENERGY INC 745332CA2 Feb 2026 1,440,000 -810,000 $1.5M -38.5% 0.00% DBT
10845 Government National Mortgage Association 36179YW59 Feb 2026 1,453,996 -124,643 $1.5M -8.5% 0.00% ABS-MBS
10846 BLACK HILLS CORP 092113AW9 Feb 2026 1,395,000 — $1.5M -3.0% 0.00% DBT
10847 EVERGY KANSAS CENTRAL 30036FAA9 Feb 2026 2,105,000 — $1.5M -3.8% 0.00% DBT
10848 Fannie Mae 31418CVS0 Feb 2026 1,464,350 -8,680 $1.5M -2.6% 0.00% ABS-MBS
10849 CORNING INC 219350AX3 Feb 2026 1,527,000 — $1.5M -2.5% 0.00% DBT
10850 Fannie Mae 3138EQAH5 Feb 2026 1,486,613 -34,019 $1.5M -4.8% 0.00% ABS-MBS
10851 MONTEFIORE OBLIGATED GRP 61237WAE6 Feb 2026 1,802,000 — $1.5M -4.6% 0.00% DBT
10852 BMO Mortgage Trust 05593HAK0 Feb 2026 1,500,000 — $1.5M -4.2% 0.00% ABS-MBS
10853 BELL CANADA 0778FPAF6 Feb 2026 2,084,000 -465,000 $1.5M -22.2% 0.00% DBT
10854 ECOLAB INC 278865BG4 Feb 2026 2,708,000 — $1.5M -3.9% 0.00% DBT
10855 BAXTER INTERNATIONAL INC 071813BP3 Feb 2026 2,178,000 -360,000 $1.5M -18.3% 0.00% DBT
10856 BROADCOM INC 11135FDD0 Feb 2026 1,470,000 +70,000 $1.5M +1.9% 0.00% DBT
10857 Fannie Mae 3140Q8VC6 Feb 2026 1,586,844 -13,837 $1.5M -4.1% 0.00% ABS-MBS
10858 KIMBERLY-CLARK CORP 494368BV4 Feb 2026 2,075,000 — $1.5M -3.7% 0.00% DBT
10859 PROLOGIS LP 74340XBL4 Feb 2026 1,466,000 -395,000 $1.5M -22.3% 0.00% DBT
10860 DUKE ENERGY OHIO INC 26442EAE0 Feb 2026 1,942,000 — $1.5M -2.8% 0.00% DBT
10861 AMERICAN TOWER CORP 03027XCR9 Feb 2026 1,485,000 +10,000 $1.5M -1.7% 0.00% DBT
10862 Wells Fargo Commercial Mortgage Trust 95001QAX9 Feb 2026 1,500,000 — $1.5M -1.2% 0.00% ABS-MBS
10863 SYNCHRONY FINANCIAL 87165BAY9 Feb 2026 1,460,000 +105,000 $1.5M +6.0% 0.00% DBT
10864 JOHNS HOPKINS UNIVERSITY 478115AH1 Feb 2026 1,450,000 — $1.5M -2.6% 0.00% DBT
10865 EBAY INC 278642BD4 Feb 2026 1,475,000 +110,000 $1.5M +6.3% 0.00% DBT
10866 BRIXMOR OPERATING PART 11120VAP8 Feb 2026 1,485,000 — $1.5M -2.4% 0.00% DBT
10867 EVERGY METRO 30037DAD7 Feb 2026 1,425,000 -120,000 $1.5M -10.5% 0.00% DBT
10868 ARES STRATEGIC INCOME FU 04020EAP2 Feb 2026 1,500,000 — $1.5M -1.0% 0.00% DBT
10869 ONEOK INC 682680DA8 Feb 2026 1,595,000 — $1.5M -3.0% 0.00% DBT
10870 Freddie Mac 3128MMTJ2 Feb 2026 1,488,015 -165,967 $1.5M -10.7% 0.00% ABS-MBS
10871 Fannie Mae 3140QAR36 Feb 2026 1,536,050 -29,412 $1.5M -5.3% 0.00% ABS-MBS
10872 SOUTHERN CALIF GAS CO 842434CJ9 Feb 2026 1,515,000 — $1.5M -2.8% 0.00% DBT
10873 BRIXMOR OPERATING PART 11120VAK9 Feb 2026 1,518,000 +340,000 $1.5M +28.1% 0.00% DBT
10874 CONSUMERS ENERGY CO 210518DE3 Feb 2026 1,951,000 +30,000 $1.5M -1.0% 0.00% DBT
10875 APPALACHIAN POWER CO 037735CV7 Feb 2026 1,758,000 -190,000 $1.5M -12.2% 0.00% DBT
10876 Barclays Commercial Mortgage Securities LLC 054975AL1 Feb 2026 1,500,000 — $1.5M -4.1% 0.00% ABS-MBS
10877 VALMONT INDUSTRIES INC 920253AE1 Feb 2026 1,574,000 — $1.5M -4.1% 0.00% DBT
10878 Freddie Mac 3128MMUM3 Feb 2026 1,487,579 -128,311 $1.5M -8.9% 0.00% ABS-MBS
10879 AGREE LP 008513AF0 Feb 2026 1,410,000 — $1.5M -2.5% 0.00% DBT
10880 AUTONATION INC 05329WAR3 Feb 2026 1,537,000 — $1.5M -0.9% 0.00% DBT
10881 STANLEY BLACK & DECKER I 854502AA9 Feb 2026 1,528,000 — $1.4M -3.1% 0.00% DBT
10882 EVERGY KANSAS CENTRAL 30036FAC5 Feb 2026 1,368,000 — $1.4M -2.0% 0.00% DBT
10883 AVALONBAY COMMUNITIES 053484AH4 Feb 2026 1,465,000 — $1.4M -2.0% 0.00% DBT
10884 MASCO CORP 574599BP0 Feb 2026 1,629,000 -1,195,000 $1.4M -43.4% 0.00% DBT
10885 TUCSON ELECTRIC POWER CO 898813AQ3 Feb 2026 1,652,000 +100,000 $1.4M +3.5% 0.00% DBT
10886 STEEL DYNAMICS INC 858119BT6 Feb 2026 1,465,000 — $1.4M -0.7% 0.00% DBT
10887 CSX CORP 126408HT3 Feb 2026 2,476,000 +110,000 $1.4M +0.5% 0.00% DBT
10888 Government National Mortgage Association 3622AAQ23 Feb 2026 1,524,211 -31,693 $1.4M -5.0% 0.00% ABS-MBS
10889 MONDELEZ INTERNATIONAL 609207BB0 Feb 2026 1,595,000 +190,000 $1.4M +11.1% 0.00% DBT
10890 DTE ELECTRIC CO 23338VAD8 Feb 2026 1,716,000 — $1.4M -4.5% 0.00% DBT
10891 JOHN DEERE CAPITAL CORP 24422EYL7 May 2026 1,465,000 NEW $1.4M — 0.00% DBT
10892 ENI USA INC 51808BAE2 Feb 2026 1,390,000 +40,000 $1.4M +1.4% 0.00% DBT
10893 Freddie Mac 3132WNEK4 Feb 2026 1,475,141 -35,837 $1.4M -5.2% 0.00% ABS-MBS
10894 AVALONBAY COMMUNITIES 053484AD3 Feb 2026 1,430,000 +10,000 $1.4M -1.8% 0.00% DBT
10895 UNITED MEXICAN STATES 91087BBQ2 Feb 2026 1,470,000 +720,000 $1.4M +90.5% 0.00% DBT
10896 Hartford Insurance Group Inc/The 416515BB9 Feb 2026 1,711,000 — $1.4M -4.5% 0.00% DBT
10897 SNAP-ON INC 833034AL5 Feb 2026 1,785,000 — $1.4M -2.7% 0.00% DBT
10898 Fannie Mae 3138WHL34 Feb 2026 1,559,297 -73,426 $1.4M -7.8% 0.00% ABS-MBS
10899 EASTERN ENERGY GAS 27636AAC6 Feb 2026 1,410,000 — $1.4M -3.9% 0.00% DBT
10900 Fannie Mae 3140H36T8 Feb 2026 1,437,966 -12,874 $1.4M -2.9% 0.00% ABS-MBS
10901 HA SUSTAINABLE INF CAP 40408AAA9 Feb 2026 1,400,000 — $1.4M -0.8% 0.00% DBT
10902 Freddie Mac 3132WFDH9 Feb 2026 1,553,587 -52,942 $1.4M -6.7% 0.00% ABS-MBS
10903 TARGET CORP 87612EBU9 Feb 2026 1,435,000 +30,000 $1.4M +1.0% 0.00% DBT
10904 SOUTHERN CAL EDISON 842400GE7 Feb 2026 2,010,000 — $1.4M -3.4% 0.00% DBT
10905 STORE CAPITAL LLC 862121AC4 Feb 2026 1,594,000 +110,000 $1.4M +5.4% 0.00% DBT
10906 VOYA FINANCIAL INC 929089AF7 Feb 2026 1,479,000 — $1.4M +1.0% 0.00% DBT
10907 UNIVERSITY OF PENNSYLVAN 91481CAC4 Feb 2026 2,318,000 — $1.4M -5.9% 0.00% DBT
10908 KFW 500769KJ2 Feb 2026 1,440,000 +230,000 $1.4M +17.6% 0.00% DBT
10909 ESSEX PORTFOLIO LP 29717PAZ0 Feb 2026 1,600,000 — $1.4M -1.9% 0.00% DBT
10910 Fannie Mae 3140XGHS1 Feb 2026 1,522,294 -78,351 $1.4M -6.1% 0.00% ABS-MBS
10911 CARDINAL HEALTH INC 14149YBB3 Feb 2026 1,705,000 -250,000 $1.4M -15.8% 0.00% DBT
10912 MARVELL TECHNOLOGY INC 573874AP9 Feb 2026 1,395,000 +40,000 $1.4M +1.4% 0.00% DBT
10913 ARIZONA PUBLIC SERVICE 040555CX0 Feb 2026 1,823,000 +220,000 $1.4M +9.0% 0.00% DBT
10914 Freddie Mac 3132CXYU0 Feb 2026 1,472,934 -55,172 $1.4M -5.4% 0.00% ABS-MBS
10915 HELMERICH & PAYNE INC 423452AN1 Feb 2026 1,450,000 — $1.4M -1.8% 0.00% DBT
10916 PPL ELECTRIC UTILITIES 69351UAW3 Feb 2026 2,192,000 — $1.4M -2.8% 0.00% DBT
10917 HYATT HOTELS CORP 448579AS1 Feb 2026 1,410,000 — $1.4M -2.5% 0.00% DBT
10918 POTOMAC ELECTRIC POWER 737679DJ6 Feb 2026 1,490,000 — $1.4M -2.0% 0.00% DBT
10919 INGERSOLL RAND INC 45687VAE6 Feb 2026 1,400,000 +30,000 $1.4M -0.4% 0.00% DBT
10920 Fannie Mae 3140J8PJ6 Feb 2026 1,542,617 -39,771 $1.4M -6.1% 0.00% ABS-MBS
10921 Fannie Mae 31418M4Q2 Feb 2026 1,383,060 -73,660 $1.4M -6.3% 0.00% ABS-MBS
10922 TYCO ELECTRONICS GROUP S 902133BD8 Feb 2026 1,440,000 — $1.4M -2.9% 0.00% DBT
10923 Fannie Mae 3140GT5V8 Feb 2026 1,500,114 -17,969 $1.4M -4.5% 0.00% ABS-MBS
10924 JANUS HEND US HLDGS INC 47103MAB4 Feb 2026 1,415,000 — $1.4M -0.3% 0.00% DBT
10925 DOMINION ENERGY INC 25746UAN9 Feb 2026 1,335,000 -740,000 $1.4M -37.3% 0.00% DBT
10926 ESSENT GROUP LTD 29669JAA7 Feb 2026 1,385,000 — $1.4M -1.6% 0.00% DBT
10927 BORGWARNER INC 099724AQ9 Feb 2026 1,405,000 — $1.4M -2.0% 0.00% DBT
10928 JOHNSON CONTROLS INTL PL 478375AH1 Feb 2026 1,349,000 — $1.4M -3.0% 0.00% DBT
10929 PULTEGROUP INC 745867AT8 Feb 2026 1,368,000 — $1.4M -3.5% 0.00% DBT
10930 OHIOHEALTH CORP 67777JAM0 Feb 2026 1,965,000 -165,000 $1.4M -12.2% 0.00% DBT
10931 IDAHO POWER CO 45138LBM4 Feb 2026 1,465,000 -85,000 $1.4M -7.9% 0.00% DBT
10932 LPL HOLDINGS INC 50212YAQ7 Feb 2026 1,425,000 — $1.4M -1.9% 0.00% DBT
10933 CON EDISON CO OF NY INC 209111FZ1 Feb 2026 2,428,000 — $1.4M -1.5% 0.00% DBT
10934 TRACTOR SUPPLY CO 892356AB2 Feb 2026 1,420,000 +110,000 $1.4M +4.9% 0.00% DBT
10935 DUKE ENERGY INDIANA LLC 263901AF7 Feb 2026 1,559,000 +20,000 $1.4M -2.7% 0.00% DBT
10936 REALTY INCOME CORP 756109DB7 May 2026 1,445,000 NEW $1.4M — 0.00% DBT
10937 Freddie Mac 3132VP3C0 Feb 2026 1,547,722 -14,266 $1.4M -4.2% 0.00% ABS-MBS
10938 XCEL ENERGY INC 98388MAC1 Feb 2026 1,620,000 +30,000 $1.4M -0.6% 0.00% DBT
10939 SWEDISH EXPORT CREDIT 01021NAD4 Feb 2026 1,433,000 +60,000 $1.4M +3.2% 0.00% DBT
10940 GENUINE PARTS CO 372460AD7 Feb 2026 1,315,000 -290,000 $1.4M -19.7% 0.00% DBT
10941 PACIFICORP 695114BZ0 Feb 2026 1,434,000 — $1.4M -1.2% 0.00% DBT
10942 MAYO CLINIC 578454AF7 Feb 2026 2,261,000 — $1.4M -5.2% 0.00% DBT
10943 GENERAL ELECTRIC CO 369604BH5 Feb 2026 1,600,000 — $1.4M -3.6% 0.00% DBT
10944 University of Nebraska Facilities Corp/The 914639KY4 Feb 2026 2,000,000 — $1.4M -6.0% 0.00% DBT
10945 ANHEUSER-BUSCH INBEV WOR 035240AN0 Feb 2026 1,630,000 +20,000 $1.4M -1.9% 0.00% DBT
10946 FHLMC Multifamily Structured Pass Through Certs. 3137FMCR1 May 2026 1,472,121 NEW $1.4M — 0.00% ABS-MBS
10947 NOVARTIS CAPITAL CORP 66989HBC1 Feb 2026 1,470,000 +20,000 $1.4M -1.2% 0.00% DBT
10948 ESSEX PORTFOLIO LP 29717PBD8 Feb 2026 1,470,000 +20,000 $1.4M -1.1% 0.00% DBT
10949 GATX CORP 361448BJ1 Feb 2026 1,533,000 -410,000 $1.4M -22.9% 0.00% DBT
10950 UNION ELECTRIC CO 906548CU4 Feb 2026 1,880,000 +100,000 $1.4M +2.1% 0.00% DBT
10951 UNIV OF NOTRE DAME 914744AD9 Feb 2026 1,850,000 — $1.4M -4.2% 0.00% DBT
10952 PROLOGIS LP 74340XBQ3 Feb 2026 2,647,000 -230,000 $1.4M -10.4% 0.00% DBT
10953 EXTRA SPACE STORAGE LP 30225VAR8 Feb 2026 1,360,000 +30,000 $1.4M -0.0% 0.00% DBT
10954 BALTIMORE GAS & ELECTRIC 059165EK2 Feb 2026 1,754,000 -50,000 $1.4M -6.4% 0.00% DBT
10955 WEC ENERGY GROUP INC 92939UAE6 Feb 2026 1,590,000 +260,000 $1.4M +18.3% 0.00% DBT
10956 NORTHWELL HEALTHCARE INC 667274AD6 Feb 2026 1,935,000 -525,000 $1.4M -25.4% 0.00% DBT
10957 MOSAIC CO 61945CAE3 Feb 2026 1,493,000 +140,000 $1.4M +6.9% 0.00% DBT
10958 AMERICAN HOMES 4 RENT 02666TAC1 Feb 2026 1,600,000 +150,000 $1.4M +8.3% 0.00% DBT
10959 CLEVELAND ELECTRIC ILLUM 186108CE4 Feb 2026 1,369,000 +20,000 $1.4M -1.3% 0.00% DBT
10960 MIDAMERICAN ENERGY CO 595620AP0 Feb 2026 1,715,000 — $1.4M -3.7% 0.00% DBT
10961 AEP TRANSMISSION CO LLC 00115AAK5 Feb 2026 1,896,000 — $1.4M -3.1% 0.00% DBT
10962 NEXTERA ENERGY CAPITAL 65339KBK5 Feb 2026 1,416,000 +300,000 $1.4M +25.1% 0.00% DBT
10963 PUBLIC SERVICE ELECTRIC 74456QCW4 Feb 2026 1,420,000 — $1.4M -2.3% 0.00% DBT
10964 TWDC ENTERPRISES 18 CORP 25468PCP9 Feb 2026 1,595,000 -670,000 $1.4M -31.7% 0.00% DBT
10965 Fannie Mae 3140X5EH2 Feb 2026 1,472,925 -100,471 $1.4M -8.9% 0.00% ABS-MBS
10966 RENAISSANCERE HOLDINGS L 75968NAG6 Feb 2026 1,375,000 — $1.4M -1.9% 0.00% DBT
10967 KINDER MORGAN ENER PART 494550AJ5 Feb 2026 1,271,000 +10,000 $1.4M -2.1% 0.00% DBT
10968 OGLETHORPE POWER CORP 677050AW6 Feb 2026 1,460,000 — $1.4M -3.8% 0.00% DBT
10969 ALEXANDRIA REAL ESTATE E 015271AQ2 Feb 2026 1,663,000 — $1.4M -2.9% 0.00% DBT
10970 NISOURCE INC 65473PAR6 Feb 2026 1,360,000 +150,000 $1.4M +11.6% 0.00% DBT
10971 AMERICAN ASSETS TRUST LP 02401LAB0 Feb 2026 1,400,000 +20,000 $1.4M -0.0% 0.00% DBT
10972 ARCHER-DANIELS-MIDLAND C 039483BH4 Feb 2026 1,707,000 — $1.4M -4.0% 0.00% DBT
10973 HP ENTERPRISE CO 42824CCD9 May 2026 1,410,000 NEW $1.4M — 0.00% DBT
10974 PUGET SOUND ENERGY INC 745332CB0 Feb 2026 1,385,000 +10,000 $1.4M -2.2% 0.00% DBT
10975 EOG RESOURCES INC 26875PBB6 Feb 2026 1,425,000 +340,000 $1.4M +28.4% 0.00% DBT
10976 PACCAR FINANCIAL CORP 69371RU20 Feb 2026 1,415,000 — $1.4M -1.1% 0.00% DBT
10977 AEP TRANSMISSION CO LLC 00115AAJ8 Feb 2026 1,732,000 -50,000 $1.4M -5.1% 0.00% DBT
10978 PINNACLE WEST CAPITAL 723484AN1 Feb 2026 1,390,000 +10,000 $1.4M -1.4% 0.00% DBT
10979 COUSINS PROPERTIES LP 222793AD3 Feb 2026 1,445,000 +120,000 $1.4M +7.2% 0.00% DBT
10980 WALMART INC 931142EQ2 Feb 2026 1,492,000 -360,000 $1.4M -20.8% 0.00% DBT
10981 TRAVELERS COS INC 89417EAU3 Feb 2026 1,390,000 +270,000 $1.4M +22.1% 0.00% DBT
10982 Fannie Mae 3140LXF83 Feb 2026 1,452,919 -7,133 $1.4M -3.3% 0.00% ABS-MBS
10983 SOUTHWESTERN PUBLIC SERV 845743BT9 Feb 2026 1,928,000 -100,000 $1.4M -9.3% 0.00% DBT
10984 Freddie Mac 3133BG4A3 Feb 2026 1,451,704 -44,883 $1.4M -5.7% 0.00% ABS-MBS
10985 FEDEX CORP 31428XDR4 Feb 2026 1,609,000 — $1.4M -2.6% 0.00% DBT
10986 CONSUMERS ENERGY CO 210518DP8 Feb 2026 1,490,000 — $1.4M -2.2% 0.00% DBT
10987 COMMONWEALTH EDISON CO 202795JF8 Feb 2026 1,820,000 — $1.4M -3.3% 0.00% DBT
10988 PRUDENTIAL FINANCIAL INC 744320BK7 Feb 2026 1,376,000 +20,000 $1.4M -0.2% 0.00% DBT
10989 CONNECTICUT LIGHT & PWR 207597EH4 Feb 2026 1,715,000 -530,000 $1.4M -26.5% 0.00% DBT
10990 SUTTER HEALTH 86944BAJ2 Feb 2026 2,014,000 — $1.4M -4.6% 0.00% DBT
10991 CONSTELLATION EN GEN LLC 210385AJ9 Feb 2026 1,400,000 +1,170,000 $1.4M +500.3% 0.00% DBT
10992 ALLY FINANCIAL INC 02005NBW9 Feb 2026 1,390,000 +240,000 $1.4M +18.5% 0.00% DBT
10993 CROWN CASTLE INC 22822VAP6 Feb 2026 1,878,000 -185,000 $1.4M -11.9% 0.00% DBT
10994 BALTIMORE GAS & ELECTRIC 059165EL0 Feb 2026 2,100,000 — $1.4M -3.2% 0.00% DBT
10995 SOUTHERN CO GAS CAPITAL 8426EPAE8 Feb 2026 2,145,000 — $1.4M -1.6% 0.00% DBT
10996 Barclays Commercial Mortgage Securities LLC 07336VAX9 Feb 2026 1,386,000 — $1.4M -2.9% 0.00% ABS-MBS
10997 NORDIC INVESTMENT BANK 65562QBV6 Feb 2026 1,410,000 — $1.4M -0.7% 0.00% DBT
10998 PACIFIC GAS & ELECTRIC 694308HA8 Feb 2026 1,863,000 — $1.4M -3.5% 0.00% DBT
10999 MITSUBISHI UFJ FIN GRP 606822DW1 May 2026 1,400,000 NEW $1.4M — 0.00% DBT
11000 Government National Mortgage Association 36179UCA8 Feb 2026 1,514,044 -29,129 $1.4M -5.7% 0.00% ABS-MBS
11001 ARIZONA PUBLIC SERVICE 040555DC5 Feb 2026 2,341,000 +290,000 $1.4M +12.6% 0.00% DBT
11002 EXPORT-IMPORT BANK KOREA 302154ER6 Feb 2026 1,424,000 +800,000 $1.4M +122.2% 0.00% DBT
11003 Freddie Mac 3133B2J67 Feb 2026 1,723,174 -11,321 $1.4M -3.9% 0.00% ABS-MBS
11004 RICE UNIVERSITY 96926GAD5 Feb 2026 1,865,000 +170,000 $1.4M +5.3% 0.00% DBT
11005 AEP TEXAS INC 00108WAN0 Feb 2026 2,075,000 — $1.4M -2.5% 0.00% DBT
11006 STANFORD HEALTH CARE 85434VAC2 Feb 2026 2,150,000 -230,000 $1.4M -14.1% 0.00% DBT
11007 CANADIAN PACIFIC RAILWAY 13648TAH0 Feb 2026 1,872,000 — $1.4M -2.8% 0.00% DBT
11008 SOUTHWESTERN ELEC POWER 845437BN1 Feb 2026 1,820,000 — $1.4M -3.0% 0.00% DBT
11009 CALIFORNIA INSTITUTE OF 13034VAA2 Feb 2026 1,769,000 — $1.4M -6.9% 0.00% DBT
11010 Government National Mortgage Association 36179SUU9 Feb 2026 1,543,662 -37,965 $1.4M -5.2% 0.00% ABS-MBS
11011 COMMONWEALTH EDISON CO 202795JV3 Feb 2026 1,880,000 +10,000 $1.4M -2.2% 0.00% DBT
11012 NATIONAL AUSTRALIA BK/NY 63254ABE7 Feb 2026 1,395,000 — $1.4M -0.5% 0.00% DBT
11013 S&P GLOBAL INC 78409VBM5 Feb 2026 1,919,000 +280,000 $1.4M +12.6% 0.00% DBT
11014 SOUTHERN CAL EDISON 842400HF3 Feb 2026 2,042,000 -475,000 $1.4M -21.3% 0.00% DBT
11015 Freddie Mac 3132L93U7 Feb 2026 1,502,221 -14,505 $1.4M -4.4% 0.00% ABS-MBS
11016 EVERGY METRO 30037DAB1 Feb 2026 1,390,000 — $1.4M -2.6% 0.00% DBT
11017 JBS NV/USA FOODS/FOOD CO 46590XAN6 Feb 2026 1,450,000 +50,000 $1.4M +2.3% 0.00% DBT
11018 ONCOR ELECTRIC DELIVERY 68233JBD5 Feb 2026 1,837,000 — $1.4M -3.4% 0.00% DBT
11019 WISCONSIN POWER & LIGHT 976826BP1 Feb 2026 1,600,000 -1,320,000 $1.4M -46.5% 0.00% DBT
11020 VERTIV HOLDINGS CO 92537NAD0 Feb 2026 1,410,000 +245,000 $1.4M +19.8% 0.00% DBT
11021 MAYO CLINIC 578454AB6 Feb 2026 1,675,000 +60,000 $1.4M +3.7% 0.00% DBT
11022 HF SINCLAIR CORP 403949AT7 Feb 2026 1,375,000 +70,000 $1.4M +3.9% 0.00% DBT
11023 DUKE ENERGY INDIANA LLC 26443TAF3 Feb 2026 1,375,000 — $1.4M -2.2% 0.00% DBT
11024 Fannie Mae 31418DA85 Feb 2026 1,383,582 -36,601 $1.4M -4.5% 0.00% ABS-MBS
11025 PUBLIC SERVICE ELECTRIC 74456QAR7 Feb 2026 1,313,000 +110,000 $1.4M +6.6% 0.00% DBT
11026 UDR INC 90265EAU4 Feb 2026 1,685,000 — $1.4M -1.8% 0.00% DBT
11027 BENCHMARK Mortgage Trust 08163PBG4 Feb 2026 1,500,000 — $1.4M -2.5% 0.00% ABS-MBS
11028 District of Columbia Water & Sewer Authority 254845JZ4 Feb 2026 1,690,000 — $1.4M -6.9% 0.00% DBT
11029 CALIFORNIA INSTITUTE OF 13034VAB0 Feb 2026 1,602,000 — $1.4M -3.3% 0.00% DBT
11030 LEAR CORP 521865BC8 Feb 2026 1,565,000 -675,000 $1.4M -32.0% 0.00% DBT
11031 CNA FINANCIAL CORP 126117AY6 Feb 2026 1,395,000 — $1.4M -2.5% 0.00% DBT
11032 Fannie Mae 3138WEMY2 Feb 2026 1,410,905 -146,693 $1.4M -10.1% 0.00% ABS-MBS
11033 Citigroup Commercial Mortgage Trust 17328CAH5 Feb 2026 1,500,000 — $1.4M +0.1% 0.00% ABS-MBS
11034 ONCOR ELECTRIC DELIVERY 68233JCH5 Feb 2026 1,670,000 — $1.4M -3.2% 0.00% DBT
11035 JPN BANK FOR INT'L COOP 471048CY2 Feb 2026 1,360,000 — $1.4M -1.7% 0.00% DBT
11036 VIRGINIA ELEC & POWER CO 927804FT6 Feb 2026 1,682,000 — $1.4M -1.7% 0.00% DBT
11037 PUBLIC SERVICE COLORADO 744448CU3 Feb 2026 2,320,000 — $1.4M -2.9% 0.00% DBT
11038 REPUBLIC OF PHILIPPINES 718286DK0 Feb 2026 1,410,000 +320,000 $1.4M +24.4% 0.00% DBT
11039 PUBLIC SERVICE ELECTRIC 74456QCU8 Feb 2026 1,370,000 — $1.4M -2.5% 0.00% DBT
11040 NORFOLK SOUTHERN CORP 655844CN6 Feb 2026 1,926,000 -200,000 $1.4M -12.2% 0.00% DBT
11041 SHELL INTERNATIONAL FIN 822582CG5 Feb 2026 1,450,000 — $1.4M -0.6% 0.00% DBT
11042 PUBLIC SERVICE COLORADO 744448CQ2 Feb 2026 1,750,000 — $1.4M -3.1% 0.00% DBT
11043 ESSENTIAL PROPERTIES LP 29670VAB5 Feb 2026 1,390,000 — $1.4M -2.7% 0.00% DBT
11044 ERP OPERATING LP 26884ABP7 Feb 2026 1,410,000 — $1.4M -2.6% 0.00% DBT
11045 BAIDU INC 056752AR9 Feb 2026 1,425,000 — $1.4M -1.5% 0.00% DBT
11046 BLUE OWL CREDIT INCOME 69120VAP6 Feb 2026 1,345,000 — $1.4M +0.2% 0.00% DBT
11047 Freddie Mac 3132WEWJ7 Feb 2026 1,528,185 -143,078 $1.4M -11.4% 0.00% ABS-MBS
11048 ARES STRATEGIC INCOME FU 04020EAU1 Feb 2026 1,410,000 — $1.4M -1.0% 0.00% DBT
11049 HYATT HOTELS CORP 448579AW2 Feb 2026 1,385,000 -400,000 $1.4M -24.6% 0.00% DBT
11050 Freddie Mac 3132WKQ84 Feb 2026 1,527,098 -29,271 $1.4M -4.9% 0.00% ABS-MBS
11051 CONSUMERS ENERGY CO 210518DA1 Feb 2026 1,753,000 — $1.4M -3.5% 0.00% DBT
11052 PECO ENERGY CO 693304AV9 Feb 2026 1,821,000 — $1.4M -3.0% 0.00% DBT
11053 PRINCIPAL FINANCIAL GRP 74251VAW2 May 2026 1,370,000 NEW $1.4M — 0.00% DBT
11054 NEVADA POWER CO 641423CF3 Feb 2026 1,375,000 — $1.4M -3.4% 0.00% DBT
11055 SOUTHERN POWER CO 843646AJ9 Feb 2026 1,455,000 +20,000 $1.4M -2.3% 0.00% DBT
11056 REVVITY INC 714046AJ8 Feb 2026 1,940,000 — $1.4M -3.8% 0.00% DBT
11057 UNIV SOUTHERN CALIFORNIA 914886AF3 Feb 2026 2,110,000 -775,000 $1.4M -29.8% 0.00% DBT
11058 PRES & FELLOWS OF HARVAR 740816AN3 Feb 2026 2,006,000 — $1.4M -3.4% 0.00% DBT
11059 MEMORIAL SLOAN-KETTERING 586054AB4 Feb 2026 1,730,000 — $1.4M -5.0% 0.00% DBT
11060 KITE REALTY GROUP LP 49803XAF0 Feb 2026 1,370,000 +10,000 $1.4M -1.7% 0.00% DBT
11061 SOUTHWEST GAS CORP 845011AD7 Feb 2026 2,075,000 — $1.4M -3.0% 0.00% DBT
11062 WALMART INC 931142DG5 Feb 2026 1,605,000 +270,000 $1.4M +15.9% 0.00% DBT
11063 CENCORA INC 03073EAV7 Feb 2026 1,360,000 — $1.4M -0.8% 0.00% DBT
11064 VENTAS REALTY LP 92277GAV9 Feb 2026 1,365,000 +10,000 $1.4M -1.3% 0.00% DBT
11065 COMMONWEALTH EDISON CO 202795JX9 Feb 2026 1,355,000 +50,000 $1.4M +1.6% 0.00% DBT
11066 Fannie Mae 3138WXYD3 Feb 2026 1,450,501 -20,411 $1.4M -4.2% 0.00% ABS-MBS
11067 MCDONALD'S CORP 58013MEK6 Feb 2026 1,447,000 — $1.4M -3.7% 0.00% DBT
11068 TRANE TECHNOLOGIES HOLDC 45687AAN2 Feb 2026 1,653,000 -275,000 $1.4M -18.5% 0.00% DBT
11069 AEP TRANSMISSION CO LLC 00115AAN9 Feb 2026 2,244,000 +20,000 $1.4M -1.1% 0.00% DBT
11070 ALABAMA POWER CO 010392FJ2 Feb 2026 1,677,000 — $1.4M -3.3% 0.00% DBT
11071 ANHEUSER-BUSCH INBEV WOR 035240AF7 Feb 2026 1,275,000 -565,000 $1.4M -32.7% 0.00% DBT
11072 HERSHEY COMPANY 427866AW8 Feb 2026 1,865,000 +150,000 $1.4M +4.2% 0.00% DBT
11073 Maryland Economic Development Corp 574205HW3 Feb 2026 1,370,000 — $1.4M -3.3% 0.00% DBT
11074 WISCONSIN POWER & LIGHT 976826BS5 Feb 2026 1,340,000 -455,000 $1.4M -27.2% 0.00% DBT
11075 WILLIS-KNIGHTON MED CTR 97068LAB4 Feb 2026 2,177,000 -200,000 $1.4M -12.0% 0.00% DBT
11076 CON EDISON CO OF NY INC 209111FM0 Feb 2026 1,383,000 — $1.4M -0.6% 0.00% DBT
11077 EVERGY KANSAS CENTRAL 95709TAQ3 Feb 2026 2,003,000 — $1.4M -2.2% 0.00% DBT
11078 State of California 13063EGT7 Feb 2026 1,350,000 — $1.4M -2.2% 0.00% DBT
11079 XYLEM INC 98419MAP5 May 2026 1,330,000 NEW $1.4M — 0.00% DBT
11080 ARES CAPITAL CORP 04010LBN2 May 2026 1,365,000 NEW $1.4M — 0.00% DBT
11081 CENCORA INC 03073EAU9 Feb 2026 1,355,000 +30,000 $1.4M -1.0% 0.00% DBT
11082 NEXTERA ENERGY CAPITAL 65339KCW8 Feb 2026 1,320,000 — $1.4M -0.7% 0.00% DBT
11083 WALMART INC 931142FS7 May 2026 1,365,000 NEW $1.4M — 0.00% DBT
11084 OMNICOM GROUP INC 681919BV7 Feb 2026 1,375,000 +40,000 $1.4M +1.6% 0.00% DBT
11085 COPT DEFENSE PROP LP 22003BAP1 Feb 2026 1,595,000 -255,000 $1.4M -15.4% 0.00% DBT
11086 EVERGY METRO 485134BR0 Feb 2026 1,694,000 — $1.4M -2.8% 0.00% DBT
11087 Barclays Commercial Mortgage Securities LLC 05552ABC1 May 2026 1,520,000 NEW $1.4M — 0.00% ABS-MBS
11088 SUTTER HEALTH 86944BAG8 Feb 2026 1,489,000 — $1.4M -1.9% 0.00% DBT
11089 ENTERGY MISSISSIPPI LLC 29366WAB2 Feb 2026 1,945,000 -500,000 $1.4M -22.8% 0.00% DBT
11090 PUBLIC SERVICE ELECTRIC 74456QAV8 Feb 2026 1,347,000 +120,000 $1.4M +6.6% 0.00% DBT
11091 JACKSON FINANCIAL INC 46817MAS6 Feb 2026 1,340,000 -50,000 $1.4M -5.0% 0.00% DBT
11092 SELECTIVE INSURANCE GROU 816300AJ6 Feb 2026 1,305,000 — $1.4M -2.0% 0.00% DBT
11093 BANNER HEALTH 06654DAG2 Feb 2026 1,860,000 — $1.4M -4.1% 0.00% DBT
11094 MOSAIC CO 61945CAK9 Feb 2026 1,370,000 +280,000 $1.4M +22.6% 0.00% DBT
11095 Fannie Mae 3138WKXZ3 Feb 2026 1,382,867 -104,582 $1.4M -8.3% 0.00% ABS-MBS
11096 CONSTELLATION BRANDS INC 21036PBL1 Feb 2026 1,365,000 +190,000 $1.4M +13.2% 0.00% DBT
11097 KIMCO REALTY OP LLC 49446RAQ2 Feb 2026 1,671,000 — $1.4M -4.6% 0.00% DBT
11098 UNION ELECTRIC CO 906548CL4 Feb 2026 1,775,000 -430,000 $1.4M -23.0% 0.00% DBT
11099 FLEX LTD 33938XAG0 Feb 2026 1,370,000 +100,000 $1.4M +5.2% 0.00% DBT
11100 BANKUNITED INC 06652KAB9 Feb 2026 1,359,000 — $1.4M -1.8% 0.00% DBT
11101 Freddie Mac 3133KHW85 Feb 2026 1,469,549 -17,260 $1.3M -4.8% 0.00% ABS-MBS
11102 TRANE TECH FIN LTD 456873AC2 Feb 2026 1,513,000 — $1.3M -3.6% 0.00% DBT
11103 PUBLIC SERVICE ELECTRIC 74456QCY0 Feb 2026 1,360,000 +200,000 $1.3M +14.1% 0.00% DBT
11104 Government National Mortgage Association 36202FXC5 Feb 2026 1,360,755 -39,618 $1.3M -5.2% 0.00% ABS-MBS
11105 CARLISLE COS INC 142339AM2 Feb 2026 1,355,000 +190,000 $1.3M +12.2% 0.00% DBT
11106 FAIRFAX FINL HLDGS LTD 303901BR2 Feb 2026 1,300,000 — $1.3M -0.2% 0.00% DBT
11107 Freddie Mac 3132CWYH1 Feb 2026 1,411,897 -79,717 $1.3M -7.2% 0.00% ABS-MBS
11108 DICK'S SPORTING GOODS 253393AH5 Feb 2026 1,380,000 +220,000 $1.3M +17.3% 0.00% DBT
11109 PUGET SOUND ENERGY INC 745332CK0 Feb 2026 2,155,000 +100,000 $1.3M -0.3% 0.00% DBT
11110 MASCO CORP 574599BR6 Feb 2026 2,081,000 +30,000 $1.3M -2.3% 0.00% DBT
11111 TOYOTA MOTOR CREDIT CORP 89236TJW6 Feb 2026 1,515,000 — $1.3M -2.2% 0.00% DBT
11112 ARIZONA PUBLIC SERVICE 040555CU6 Feb 2026 1,791,000 -525,000 $1.3M -25.4% 0.00% DBT
11113 STANFORD UNIVERSITY 85440KAC8 Feb 2026 1,380,000 — $1.3M +0.1% 0.00% DBT
11114 Los Angeles County Public Works Financing Authority 54473ENS9 Feb 2026 1,150,000 — $1.3M -3.6% 0.00% DBT
11115 PUB SVC NEW HAMP 744482BM1 Feb 2026 1,845,000 — $1.3M -4.0% 0.00% DBT
11116 DUKE ENERGY INDIANA LLC 26443TAA4 Feb 2026 1,754,000 +20,000 $1.3M -2.5% 0.00% DBT
11117 ADOBE INC 00724PAJ8 Feb 2026 1,320,000 +160,000 $1.3M +11.8% 0.00% DBT
11118 Pennsylvania State University/The 709235T70 Feb 2026 1,750,000 — $1.3M -4.1% 0.00% DBT
11119 NATIONAL RURAL UTIL COOP 63743HGF3 May 2026 1,340,000 NEW $1.3M — 0.00% DBT
11120 SOUTHWESTERN PUBLIC SERV 845743BQ5 Feb 2026 1,888,000 -210,000 $1.3M -12.1% 0.00% DBT
11121 MIDAMERICAN ENERGY CO 595620BA2 Feb 2026 1,390,000 +10,000 $1.3M -2.6% 0.00% DBT
11122 NNN REIT INC 637417AR7 Feb 2026 2,148,000 — $1.3M -2.9% 0.00% DBT
11123 SOUTHERN CAL EDISON 842400FW8 Feb 2026 1,754,000 -650,000 $1.3M -29.4% 0.00% DBT
11124 DUKE ENERGY CORP 26441CCG8 Feb 2026 1,285,000 +235,000 $1.3M +20.9% 0.00% DBT
11125 Fanniemae-Aces 3136BMXZ6 Feb 2026 1,520,926 -745 $1.3M -2.6% 0.00% ABS-MBS
11126 CATERPILLAR INC 149123CE9 Feb 2026 1,528,000 — $1.3M -2.1% 0.00% DBT
11127 EBAY INC 278642BE2 Feb 2026 1,355,000 -905,000 $1.3M -41.4% 0.00% DBT
11128 PUBLIC SERVICE ELECTRIC 74456QBA3 Feb 2026 1,685,000 — $1.3M -2.9% 0.00% DBT
11129 SOUTHWESTERN ELEC POWER 845437BQ4 Feb 2026 1,808,000 -525,000 $1.3M -24.9% 0.00% DBT
11130 WESTINGHOUSE AIR BRAKE 960386AR1 Feb 2026 1,295,000 — $1.3M -2.8% 0.00% DBT
11131 YALE UNIVERSITY 98459LAB9 Feb 2026 1,479,000 — $1.3M -1.2% 0.00% DBT
11132 GENPACT UK/USA INC 37256EAA0 Feb 2026 1,360,000 +40,000 $1.3M +2.4% 0.00% DBT
11133 NORDIC INVESTMENT BANK 65562QC29 Feb 2026 1,355,000 -1,735,000 $1.3M -57.2% 0.00% DBT
11134 WASTE CONNECTIONS INC 94106BAD3 Feb 2026 2,095,000 — $1.3M -3.5% 0.00% DBT
11135 ASIAN DEVELOPMENT BANK 045167FL2 Feb 2026 1,415,000 +10,000 $1.3M -0.6% 0.00% DBT
11136 Fannie Mae 3138WHTS1 Feb 2026 1,395,091 -37,241 $1.3M -5.7% 0.00% ABS-MBS
11137 PVH CORP 693656AE0 Feb 2026 1,315,000 — $1.3M -1.2% 0.00% DBT
11138 APOLLO DEBT SOLUTIONS BD 03770DAL7 Feb 2026 1,355,000 +440,000 $1.3M +46.8% 0.00% DBT
11139 NSTAR ELECTRIC CO 67021CAQ0 Feb 2026 2,030,000 +90,000 $1.3M +1.5% 0.00% DBT
11140 TR FINANCE LLC 87268LAE7 Feb 2026 1,312,000 -1,420,000 $1.3M -53.2% 0.00% DBT
11141 BLACKSTONE PRIVATE CRE 09261HBZ9 Feb 2026 1,380,000 — $1.3M -0.6% 0.00% DBT
11142 S&P GLOBAL INC 78409VBR4 Feb 2026 1,360,000 +200,000 $1.3M +14.5% 0.00% DBT
11143 ESSENTIAL UTILITIES INC 29670GAL6 May 2026 1,350,000 NEW $1.3M — 0.00% DBT
11144 SUMMA HEALTH 86564UAA8 Feb 2026 1,810,000 — $1.3M -4.8% 0.00% DBT
11145 ARES CAPITAL CORP 04010LBM4 Feb 2026 1,360,000 +20,000 $1.3M +1.2% 0.00% DBT
11146 OCCIDENTAL PETROLEUM COR 674599CN3 Feb 2026 1,690,000 -375,000 $1.3M -17.1% 0.00% DBT
11147 AMERICAN WATER CAPITAL C 03040WAJ4 Feb 2026 1,529,000 — $1.3M -3.2% 0.00% DBT
11148 Fannie Mae 3140X4DF0 Feb 2026 1,436,874 -33,361 $1.3M -5.5% 0.00% ABS-MBS
11149 Fannie Mae 3140XPHM4 Feb 2026 1,312,442 -44,134 $1.3M -4.2% 0.00% ABS-MBS
11150 PEPSICO INC 713448CC0 Feb 2026 1,655,000 +20,000 $1.3M -2.4% 0.00% DBT
11151 TUCSON ELECTRIC POWER CO 898813AU4 Feb 2026 1,443,000 +20,000 $1.3M -0.7% 0.00% DBT
11152 DCP MIDSTREAM OPERATING 23311VAJ6 Feb 2026 1,310,000 — $1.3M -0.8% 0.00% DBT
11153 AMERICAN WATER CAPITAL C 03040WAD7 Feb 2026 1,180,000 — $1.3M -2.5% 0.00% DBT
11154 Fannie Mae 3138Y5DG8 Feb 2026 1,365,057 -67,530 $1.3M -7.7% 0.00% ABS-MBS
11155 California State University 13077DNK4 Feb 2026 1,895,000 — $1.3M -5.1% 0.00% DBT
11156 PUBLIC SERVICE ELECTRIC 74456QCD6 Feb 2026 2,135,000 +10,000 $1.3M -2.7% 0.00% DBT
11157 ONCOR ELECTRIC DELIVERY 68233JBX1 Feb 2026 1,420,000 — $1.3M -2.9% 0.00% DBT
11158 UNUM GROUP 91529YAT3 Feb 2026 1,335,000 — $1.3M +1.3% 0.00% DBT
11159 GS Mortgage Securities Trust 36257UAK3 May 2026 1,395,994 NEW $1.3M — 0.00% ABS-MBS
11160 City of Hope 17858PAB7 Feb 2026 1,622,000 -225,000 $1.3M -16.0% 0.00% DBT
11161 New York City Municipal Water Finance Authority 64972FT63 Feb 2026 1,385,000 — $1.3M -3.7% 0.00% DBT
11162 Freddie Mac 31307RU86 Feb 2026 1,365,555 -122,724 $1.3M -9.3% 0.00% ABS-MBS
11163 SHELL INTERNATIONAL FIN 822582BE1 Feb 2026 1,340,000 — $1.3M -2.2% 0.00% DBT
11164 OHIOHEALTH CORP 67777JAK4 Feb 2026 1,976,000 +100,000 $1.3M -0.5% 0.00% DBT
11165 NSTAR ELECTRIC CO 67021CAF4 Feb 2026 1,325,000 +200,000 $1.3M +13.3% 0.00% DBT
11166 SOUTHERN CO 842587EB9 Feb 2026 1,280,000 +210,000 $1.3M +17.3% 0.00% DBT
11167 WP CAREY INC 92936UAN9 Feb 2026 1,320,000 — $1.3M -1.8% 0.00% DBT
11168 Government National Mortgage Association 36241KLU0 Feb 2026 1,260,571 -71,488 $1.3M -7.1% 0.00% ABS-MBS
11169 PACIFICORP 695114BT4 Feb 2026 1,165,000 +10,000 $1.3M -1.7% 0.00% DBT
11170 BIOGEN INC 09062XAN3 Feb 2026 1,295,000 — $1.3M -2.2% 0.00% DBT
11171 TARGA RESOURCES CORP 87612GAT8 Feb 2026 1,340,000 +30,000 $1.3M +0.2% 0.00% DBT
11172 ENTERGY CORP 29364GAR4 Feb 2026 1,310,000 +210,000 $1.3M +18.6% 0.00% DBT
11173 PUBLIC SERVICE COLORADO 744448CK5 Feb 2026 1,576,000 — $1.3M -3.7% 0.00% DBT
11174 DUKE ENERGY PROGRESS LLC 144141DB1 Feb 2026 1,560,000 — $1.3M -2.9% 0.00% DBT
11175 MONONGAHELA POWER CO 610202BS1 May 2026 1,315,000 NEW $1.3M — 0.00% DBT
11176 Government National Mortgage Association 36179W2W7 Feb 2026 1,433,599 -35,653 $1.3M -6.2% 0.00% ABS-MBS
11177 EVERGY METRO 30037DAE5 Feb 2026 1,320,000 — $1.3M -2.2% 0.00% DBT
11178 SENTARA HEALTHCARE 81728XAA6 Feb 2026 2,069,000 +30,000 $1.3M -3.2% 0.00% DBT
11179 SYNCHRONY FINANCIAL 87165BAW3 Feb 2026 1,310,000 +230,000 $1.3M +18.8% 0.00% DBT
11180 ZIONS BANCORP NA 98971DAC4 Feb 2026 1,260,000 — $1.3M -2.1% 0.00% DBT
11181 PUBLIC SERVICE ELECTRIC 74456QCN4 Feb 2026 1,280,000 — $1.3M -2.0% 0.00% DBT
11182 PACIFICORP 695114DH8 Feb 2026 1,325,000 — $1.3M -1.8% 0.00% DBT
11183 AMER AIRLINE 25-1A PTT 02377NAA8 Feb 2026 1,350,000 +440,000 $1.3M +43.3% 0.00% DBT
11184 CASE WESTERN RESERVE UNI 14745XAA6 Feb 2026 1,453,000 — $1.3M -4.4% 0.00% DBT
11185 ASSURANT INC 04621XAQ1 Feb 2026 1,315,000 — $1.3M -2.0% 0.00% DBT
11186 CENTERPOINT ENER HOUSTON 15189XBC1 Feb 2026 1,390,000 — $1.3M -2.9% 0.00% DBT
11187 JABIL INC 46656PAD6 Feb 2026 1,340,000 — $1.3M -2.0% 0.00% DBT
11188 GEORGE WASHINGTON UNIVER 372546AT8 Feb 2026 1,550,000 -70,000 $1.3M -8.5% 0.00% DBT
11189 EXTRA SPACE STORAGE LP 30225VAT4 Feb 2026 1,300,000 — $1.3M -2.3% 0.00% DBT
11190 SOUTHERN CALIF GAS CO 842434CK6 Feb 2026 1,645,000 — $1.3M -2.0% 0.00% DBT
11191 FEDEX CORP 31428XDH6 Feb 2026 1,455,000 +110,000 $1.3M +5.7% 0.00% DBT
11192 HUBBELL INC 443510AL6 Feb 2026 1,345,000 +40,000 $1.3M -0.4% 0.00% DBT
11193 WESTERN MIDSTREAM OPERAT 958254AK0 Feb 2026 1,305,000 — $1.3M -1.3% 0.00% DBT
11194 IDAHO POWER CO 45138LBJ1 Feb 2026 1,300,000 — $1.3M -2.7% 0.00% DBT
11195 Fannie Mae 3140J9YJ4 Feb 2026 1,334,714 -17,202 $1.3M -3.8% 0.00% ABS-MBS
11196 ZIMMER BIOMET HOLDINGS 98956PAB8 Feb 2026 1,288,000 +10,000 $1.3M -2.4% 0.00% DBT
11197 NSTAR ELECTRIC CO 67021CAZ0 May 2026 1,300,000 NEW $1.3M — 0.00% DBT
11198 Freddie Mac 3132L9UT0 Feb 2026 1,405,178 -50,537 $1.3M -7.1% 0.00% ABS-MBS
11199 Hyundai Auto Receivables Trust 44935XAE5 Feb 2026 1,300,000 — $1.3M -1.4% 0.00% ABS-O
11200 PUBLIC STORAGE OP CO 74460WAG2 Feb 2026 1,280,000 +210,000 $1.3M +16.8% 0.00% DBT
11201 EMERSON ELECTRIC CO 291011BT0 Feb 2026 1,295,000 — $1.3M -2.8% 0.00% DBT
11202 SOUTHERN CO GAS CAPITAL 8426EPAK4 Feb 2026 1,315,000 +40,000 $1.3M +0.3% 0.00% DBT
11203 Fannie Mae 3140Q9F65 Feb 2026 1,332,107 -34,161 $1.3M -5.0% 0.00% ABS-MBS
11204 NSTAR ELECTRIC CO 67021CAJ6 Feb 2026 1,525,000 -460,000 $1.3M -25.5% 0.00% DBT
11205 ADVOCATE HEALTH CORP 007589AB0 Feb 2026 1,586,000 — $1.3M -4.9% 0.00% DBT
11206 GATX CORP 361448BC6 Feb 2026 1,303,000 +10,000 $1.3M -0.7% 0.00% DBT
11207 ADVENTHEALTH OBL GRP 00778XAA5 Feb 2026 2,129,000 +370,000 $1.3M +15.2% 0.00% DBT
11208 CROWN CASTLE INC 22822VAF8 Feb 2026 1,538,000 -680,000 $1.3M -33.3% 0.00% DBT
11209 NORTHWESTERN UNIVERSITY 668444AS1 Feb 2026 2,104,000 -590,000 $1.3M -25.5% 0.00% DBT
11210 PUBLIC SERVICE ELECTRIC 74456QCP9 Feb 2026 1,350,000 — $1.3M -2.5% 0.00% DBT
11211 APTARGROUP INC 038336AA1 Feb 2026 1,400,000 — $1.3M -2.8% 0.00% DBT
11212 EPR PROPERTIES 26884UAH2 Feb 2026 1,325,000 — $1.3M -2.2% 0.00% DBT
11213 Fannie Mae 3138WF7H3 Feb 2026 1,330,285 -98,218 $1.3M -7.8% 0.00% ABS-MBS
11214 CHENIERE ENERGY INC 16411RAQ2 May 2026 1,300,000 NEW $1.3M — 0.00% DBT
11215 MASS INSTITUTE OF TECH 575718AH4 Feb 2026 2,284,000 — $1.3M -4.5% 0.00% DBT
11216 TRUSTEES PRINCETON UNIV 89837LAH8 Feb 2026 1,580,000 — $1.3M -4.3% 0.00% DBT
11217 GOLUB CAPITAL BDC 38173MAD4 Feb 2026 1,260,000 +10,000 $1.3M -0.4% 0.00% DBT
11218 Fannie Mae 3138WGYY4 Feb 2026 1,358,697 -32,931 $1.3M -5.5% 0.00% ABS-MBS
11219 ATMOS ENERGY CORP 049560BB0 Feb 2026 1,445,000 +10,000 $1.3M -2.0% 0.00% DBT
11220 CONSUMERS ENERGY CO 210518CU8 Feb 2026 1,591,000 — $1.3M -3.8% 0.00% DBT
11221 KILROY REALTY LP 49427RAS1 Feb 2026 1,290,000 +130,000 $1.3M +9.4% 0.00% DBT
11222 INTERSTATE POWER & LIGHT 461070AG9 Feb 2026 1,220,000 — $1.3M -3.0% 0.00% DBT
11223 CON EDISON CO OF NY INC 209111EM1 Feb 2026 1,202,000 +30,000 $1.3M -0.2% 0.00% DBT
11224 RADY CHILDREN HOSP/SD CA 75063MAA5 Feb 2026 1,940,000 +350,000 $1.3M +16.6% 0.00% DBT
11225 Government National Mortgage Association 3622AAEU4 Feb 2026 1,359,631 -52,073 $1.3M -6.6% 0.00% ABS-MBS
11226 AMERICAN EXPRESS CO 025816DK2 Feb 2026 1,260,000 — $1.3M -2.4% 0.00% DBT
11227 Barclays Commercial Mortgage Securities LLC 07336WAX7 Feb 2026 1,250,000 — $1.3M -2.2% 0.00% ABS-MBS
11228 NXP BV/NXP FDG/NXP USA 62954HBG2 Feb 2026 1,300,000 — $1.3M -2.3% 0.00% DBT
11229 Freddie Mac 3132AEPE0 Feb 2026 1,357,305 -34,971 $1.3M -5.8% 0.00% ABS-MBS
11230 KENNAMETAL INC 489170AE0 Feb 2026 1,290,000 +10,000 $1.3M -0.5% 0.00% DBT
11231 CAMDEN PROPERTY TRUST 133131BB7 Feb 2026 1,290,000 — $1.3M -2.3% 0.00% DBT
11232 DOMINION ENERGY SOUTH 837004CE8 Feb 2026 1,285,000 +10,000 $1.3M -1.2% 0.00% DBT
11233 EXTRA SPACE STORAGE LP 30225VAH0 Feb 2026 1,310,000 +70,000 $1.3M +4.3% 0.00% DBT
11234 CENCORA INC 03073EBD6 Feb 2026 1,310,000 +20,000 $1.3M -1.1% 0.00% DBT
11235 DUKE ENERGY FL PROJ FIN 26444GAE3 Feb 2026 1,485,000 — $1.3M -1.7% 0.00% DBT
11236 RLI CORP 749607AD9 Feb 2026 1,325,000 — $1.3M -2.9% 0.00% DBT
11237 COMMONWEALTH EDISON CO 202795JU5 Feb 2026 2,130,000 — $1.3M -2.7% 0.00% DBT
11238 Government National Mortgage Association 36230UFZ7 Feb 2026 1,326,206 -54,198 $1.3M -6.2% 0.00% ABS-MBS
11239 Ohio Turnpike & Infrastructure Commission 67760HNB3 Feb 2026 1,775,000 — $1.3M -6.8% 0.00% DBT
11240 City of New York NY 64966SVP8 May 2026 1,285,000 NEW $1.3M — 0.00% DBT
11241 APPALACHIAN POWER CO 037735CT2 Feb 2026 1,544,000 — $1.3M -3.9% 0.00% DBT
11242 COCA-COLA FEMSA SAB CV 191241AK4 Feb 2026 1,290,000 +130,000 $1.3M +7.4% 0.00% DBT
11243 AMGEN INC 031162BC3 Feb 2026 1,250,000 — $1.3M -3.2% 0.00% DBT
11244 HELMERICH & PAYNE INC 423452AM3 Feb 2026 1,280,000 — $1.3M -1.7% 0.00% DBT
11245 BANNER HEALTH 06654DAE7 Feb 2026 2,027,000 +100,000 $1.3M -1.0% 0.00% DBT
11246 NNN REIT INC 637417AM8 Feb 2026 1,475,000 — $1.3M -3.6% 0.00% DBT
11247 BROADSTONE NET LEASE LLC 11134GAA8 Feb 2026 1,300,000 — $1.3M -2.5% 0.00% DBT
11248 WISCONSIN ELECTRIC POWER 976656CT3 Feb 2026 1,420,000 +160,000 $1.3M +8.7% 0.00% DBT
11249 NASDAQ INC 631103AM0 Feb 2026 1,707,000 — $1.3M -1.2% 0.00% DBT
11250 MEDSTAR HEALTH INC 58506YAS1 Feb 2026 1,777,000 — $1.3M -3.8% 0.00% DBT
11251 KINDER MORGAN INC 49456BBC4 Feb 2026 1,220,000 — $1.3M -2.4% 0.00% DBT
11252 Fannie Mae 3138ETQT6 Feb 2026 1,314,268 -99,792 $1.3M -8.1% 0.00% ABS-MBS
11253 PEPSICO INC 713448CQ9 Feb 2026 1,500,000 — $1.3M -3.5% 0.00% DBT
11254 Fannie Mae 3138WGSX3 Feb 2026 1,375,436 -23,182 $1.3M -4.7% 0.00% ABS-MBS
11255 VERTIV HOLDINGS CO 92537NAB4 Feb 2026 1,310,000 +75,000 $1.3M +4.1% 0.00% DBT
11256 REPUBLIC OF INDONESIA 455780ED4 Feb 2026 1,320,000 +180,000 $1.3M +12.9% 0.00% DBT
11257 TEXAS HEALTH RESOURCES 882484AA6 Feb 2026 1,559,000 +60,000 $1.3M +1.5% 0.00% DBT
11258 UDR INC 90265EAW0 Feb 2026 1,280,000 +10,000 $1.3M -1.9% 0.00% DBT
11259 ALEXANDRIA REAL ESTATE E 015271BC2 Feb 2026 1,300,000 — $1.3M -2.8% 0.00% DBT
11260 ADVOCATE HEALTH CORP 007589AC8 Feb 2026 1,787,000 — $1.3M -4.6% 0.00% DBT
11261 OWENS CORNING 690742AQ4 Feb 2026 1,265,000 — $1.3M -2.9% 0.00% DBT
11262 BARRICK MINING CORP 067901AH1 Feb 2026 1,295,000 — $1.3M -2.4% 0.00% DBT
11263 Fannie Mae 3138ERV49 Feb 2026 1,347,961 -65,550 $1.3M -7.3% 0.00% ABS-MBS
11264 Fannie Mae 31418ERQ5 Feb 2026 1,295,331 -90,379 $1.3M -8.1% 0.00% ABS-MBS
11265 NOVANT HEALTH INC 66988AAJ3 Feb 2026 2,021,000 +130,000 $1.3M +1.1% 0.00% DBT
11266 TOLEDO EDISON COMPANY 889175BD6 Feb 2026 1,179,000 — $1.3M -3.0% 0.00% DBT
11267 ARIZONA PUBLIC SERVICE 040555DA9 Feb 2026 1,803,000 — $1.3M -2.3% 0.00% DBT
11268 COLGATE-PALMOLIVE CO 19416QEK2 Feb 2026 1,635,000 +140,000 $1.3M +4.8% 0.00% DBT
11269 CITIZENS FINANCIAL GROUP 174610BF1 Feb 2026 1,230,000 +160,000 $1.3M +12.9% 0.00% DBT
11270 LOWE'S COS INC 548661CJ4 Feb 2026 1,228,000 -800,000 $1.3M -40.9% 0.00% DBT
11271 UNIVERSITY OF CHICAGO 91412NBE9 Feb 2026 1,956,000 +110,000 $1.3M +2.8% 0.00% DBT
11272 INTERSTATE POWER & LIGHT 461070AN4 Feb 2026 1,693,000 -525,000 $1.3M -26.1% 0.00% DBT
11273 LANDWIRTSCH. RENTENBANK 515110BT0 Feb 2026 1,288,000 +10,000 $1.3M +0.2% 0.00% DBT
11274 WESTERN MIDSTREAM OPERAT 958667AJ6 Feb 2026 1,265,000 +20,000 $1.3M +0.3% 0.00% DBT
11275 CUMMINS INC 231021AY2 Feb 2026 1,260,000 +60,000 $1.3M +3.9% 0.00% DBT
11276 Freddie Mac 3128MJ4R8 Feb 2026 1,325,223 -35,388 $1.3M -5.9% 0.00% ABS-MBS
11277 BLOCK FINANCIAL LLC 093662AK0 Feb 2026 1,280,000 +90,000 $1.3M +7.5% 0.00% DBT
11278 BMW Vehicle Owner Trust 096924AE5 Feb 2026 1,250,000 — $1.3M -1.4% 0.00% ABS-O
11279 NMI HOLDINGS 629209AC1 Feb 2026 1,230,000 +10,000 $1.3M -0.9% 0.00% DBT
11280 ROCKWELL AUTOMATION 773903AM1 Feb 2026 2,218,000 -350,000 $1.3M -16.3% 0.00% DBT
11281 NORDIC INVESTMENT BANK 65562QBW4 Feb 2026 1,250,000 — $1.3M -1.2% 0.00% DBT
11282 PACIFIC GAS & ELECTRIC 694308HD2 Feb 2026 1,517,000 — $1.3M -3.4% 0.00% DBT
11283 LINCOLN NATIONAL CORP 534187BG3 Feb 2026 1,639,000 +200,000 $1.3M +12.0% 0.00% DBT
11284 INVITATION HOMES OP 46188BAG7 Feb 2026 1,295,000 +30,000 $1.3M +0.3% 0.00% DBT
11285 Freddie Mac 3132WF3E7 Feb 2026 1,356,419 -22,750 $1.3M -5.1% 0.00% ABS-MBS
11286 PECO ENERGY CO 693304AX5 Feb 2026 1,935,000 +90,000 $1.3M +1.7% 0.00% DBT
11287 NY & PRESBYTERIAN HOSPIT 649322AF1 Feb 2026 1,835,000 — $1.3M -4.3% 0.00% DBT
11288 BENCHMARK Mortgage Trust 08163EBD6 Feb 2026 1,400,000 — $1.3M -2.2% 0.00% ABS-MBS
11289 WOODSIDE FINANCE LTD 980236AT0 Feb 2026 1,230,000 +310,000 $1.3M +31.4% 0.00% DBT
11290 TELEDYNE TECHNOLOGIES IN 879360AD7 Feb 2026 1,305,000 +50,000 $1.3M +3.3% 0.00% DBT
11291 HA SUSTAINABLE INF CAP 40408AAB7 Feb 2026 1,200,000 — $1.3M -0.7% 0.00% DBT
11292 NORTHWESTERN UNIVERSITY 668444AQ5 Feb 2026 1,729,000 — $1.3M -4.3% 0.00% DBT
11293 Fannie Mae 3138WP3X0 Feb 2026 1,375,607 -20,226 $1.3M -4.4% 0.00% ABS-MBS
11294 BRISTOL-MYERS SQUIBB CO 110122AX6 Feb 2026 1,435,000 — $1.3M -3.3% 0.00% DBT
11295 Fannie Mae 3140JRUM1 Feb 2026 1,369,451 -12,277 $1.3M -4.3% 0.00% ABS-MBS
11296 Ford Credit Auto Lease Trust 34533MAE6 Feb 2026 1,250,000 — $1.3M -0.7% 0.00% ABS-O
11297 ZIONS BANCORP NA 98971DAD2 Feb 2026 1,250,000 — $1.3M -0.5% 0.00% DBT
11298 SOUTHERN CALIF GAS CO 842434CT7 Feb 2026 1,657,000 — $1.2M -1.3% 0.00% DBT
11299 PIEDMONT HEALTHCARE INC 72014TAD1 Feb 2026 1,771,000 -660,000 $1.2M -30.0% 0.00% DBT
11300 CON EDISON CO OF NY INC 209111EH2 Feb 2026 1,230,000 — $1.2M -2.6% 0.00% DBT
11301 Fannie Mae 3140ECRN1 Feb 2026 1,356,328 -12,402 $1.2M -4.1% 0.00% ABS-MBS
11302 MASS GENERAL BRIGHAM INC 70213HAE8 Feb 2026 1,835,000 — $1.2M -5.1% 0.00% DBT
11303 ECOLAB INC 278865BA7 Feb 2026 1,570,000 — $1.2M -4.7% 0.00% DBT
11304 WEYERHAEUSER CO 962166CA0 Feb 2026 1,380,000 +20,000 $1.2M -1.1% 0.00% DBT
11305 Freddie Mac 3132VQLR5 Feb 2026 1,349,300 -11,486 $1.2M -4.4% 0.00% ABS-MBS
11306 Government National Mortgage Association 36179V7F1 Feb 2026 1,395,760 -31,249 $1.2M -5.1% 0.00% ABS-MBS
11307 JPN BANK FOR INT'L COOP 471048CU0 Feb 2026 1,240,000 — $1.2M -0.9% 0.00% DBT
11308 Freddie Mac 3132CXG71 Feb 2026 1,294,846 -76,127 $1.2M -7.1% 0.00% ABS-MBS
11309 ZIONS BANCORP NA 98971DAE0 Feb 2026 1,250,000 — $1.2M -0.7% 0.00% DBT
11310 COMMONWEALTH EDISON CO 202795JW1 Feb 2026 1,345,000 +190,000 $1.2M +13.8% 0.00% DBT
11311 Fannie Mae 3138ETQU3 Feb 2026 1,275,775 -121,186 $1.2M -9.7% 0.00% ABS-MBS
11312 Dallas Fort Worth International Airport 2350368N3 Feb 2026 1,720,000 — $1.2M -5.3% 0.00% DBT
11313 SOUTHWEST GAS CORP 845011AB1 Feb 2026 1,604,000 — $1.2M -3.1% 0.00% DBT
11314 HELMERICH & PAYNE INC 423452AL5 Feb 2026 1,240,000 — $1.2M -0.8% 0.00% DBT
11315 HCA INC 404119CY3 Feb 2026 1,230,000 +10,000 $1.2M -0.3% 0.00% DBT
11316 PEACEHEALTH OBLIGATED GR 70462GAC2 Feb 2026 1,862,000 -595,000 $1.2M -25.9% 0.00% DBT
11317 NSTAR ELECTRIC CO 67021CAR8 Feb 2026 1,416,000 — $1.2M -1.8% 0.00% DBT
11318 ESTEE LAUDER CO INC 29736RAM2 Feb 2026 1,877,000 — $1.2M -3.3% 0.00% DBT
11319 Government National Mortgage Association 36179N2J6 Feb 2026 1,321,493 -33,755 $1.2M -5.6% 0.00% ABS-MBS
11320 PRINCIPAL FINANCIAL GRP 74251VAN2 Feb 2026 1,509,000 -465,000 $1.2M -25.8% 0.00% DBT
11321 MERITAGE HOMES CORP 59001ABG6 Feb 2026 1,225,000 +50,000 $1.2M +2.0% 0.00% DBT
11322 AMEREN ILLINOIS CO 02361DAX8 Feb 2026 1,979,000 -120,000 $1.2M -9.1% 0.00% DBT
11323 EATON CORP 278062AF1 Feb 2026 1,554,000 +210,000 $1.2M +10.5% 0.00% DBT
11324 EMERA US FINANCE LLC 29103HAC1 May 2026 1,240,000 NEW $1.2M — 0.00% DBT
11325 Fannie Mae 31417BXM4 Feb 2026 1,312,066 -70,557 $1.2M -7.8% 0.00% ABS-MBS
11326 HACKENSACK MERIDIAN HLTH 404530AA5 Feb 2026 1,485,000 +130,000 $1.2M +3.5% 0.00% DBT
11327 Freddie Mac 31335BNP7 Feb 2026 1,289,958 -45,263 $1.2M -6.6% 0.00% ABS-MBS
11328 MOODY'S CORPORATION 615369AT2 Feb 2026 1,843,000 +240,000 $1.2M +10.8% 0.00% DBT
11329 BLUE OWL CAPITAL CORP 69121KAJ3 Feb 2026 1,230,000 — $1.2M +0.2% 0.00% DBT
11330 NATIONAL FUEL GAS CO 636180BN0 Feb 2026 1,239,000 — $1.2M -0.7% 0.00% DBT
11331 CENTERPOINT ENER HOUSTON 15189XBL1 Feb 2026 1,250,000 +120,000 $1.2M +8.3% 0.00% DBT
11332 BOOKING HOLDINGS INC 09857LBN7 May 2026 1,225,000 NEW $1.2M — 0.00% DBT
11333 ARCHER-DANIELS-MIDLAND C 039482AC8 Feb 2026 2,010,000 +30,000 $1.2M -1.1% 0.00% DBT
11334 AMEREN ILLINOIS CO 02361DAU4 Feb 2026 1,812,000 — $1.2M -3.0% 0.00% DBT
11335 JAPAN INT'L COOP AGENCY 47109LAJ3 Feb 2026 1,230,000 +60,000 $1.2M +2.8% 0.00% DBT
11336 TRUSTEES OF BOSTON COLL 89838LAG9 Feb 2026 1,803,000 — $1.2M -4.4% 0.00% DBT
11337 STARBUCKS CORP 855244BJ7 Feb 2026 1,214,000 -941,000 $1.2M -45.0% 0.00% DBT
11338 Government National Mortgage Association 36176XFG9 Feb 2026 1,266,580 -51,146 $1.2M -6.6% 0.00% ABS-MBS
11339 Fannie Mae 3138ET6Y7 Feb 2026 1,254,172 -72,581 $1.2M -6.6% 0.00% ABS-MBS
11340 Fannie Mae 3140FT7A3 Feb 2026 1,356,979 -14,592 $1.2M -4.1% 0.00% ABS-MBS
11341 ILLUMINA INC 452327AM1 Feb 2026 1,345,000 +120,000 $1.2M +8.3% 0.00% DBT
11342 STARBUCKS CORP 855244AS8 Feb 2026 1,463,000 -3,682,000 $1.2M -72.5% 0.00% DBT
11343 Fannie Mae 3138WG6H2 Feb 2026 1,314,620 -67,537 $1.2M -8.2% 0.00% ABS-MBS
11344 KIMCO REALTY OP LLC 49446RAY5 Feb 2026 1,376,000 — $1.2M -1.8% 0.00% DBT
11345 HEALTHPEAK OP LLC 42250GAB9 Feb 2026 1,240,000 +40,000 $1.2M +0.9% 0.00% DBT
11346 Dallas County Hospital District 234667JL8 Feb 2026 1,250,000 — $1.2M -3.8% 0.00% DBT
11347 M&T BANK CORPORATION 55261FBA1 May 2026 1,225,000 NEW $1.2M — 0.00% DBT
11348 BMO Mortgage Trust 05602QAY9 Feb 2026 1,200,000 — $1.2M -3.0% 0.00% ABS-MBS
11349 GEORGETOWN UNIVERSITY 37310PAD3 Feb 2026 1,894,000 +70,000 $1.2M -0.6% 0.00% DBT
11350 University of Pittsburgh-of the Commonwealth System of Higher Education 91335VKQ8 Feb 2026 2,000,000 — $1.2M -6.3% 0.00% DBT
11351 PROGRESSIVE CORP 743315AQ6 Feb 2026 1,577,000 — $1.2M -2.8% 0.00% DBT
11352 FEDEX CORP 31428XDJ2 Feb 2026 1,225,000 — $1.2M -3.1% 0.00% DBT
11353 PEACEHEALTH OBLIGATED GR 70462GAF5 Feb 2026 1,220,000 — $1.2M -2.6% 0.00% DBT
11354 Bank 06539WBG0 Feb 2026 1,400,000 — $1.2M -2.5% 0.00% ABS-MBS
11355 PUGET SOUND ENERGY INC 745332BX3 Feb 2026 1,125,000 — $1.2M -3.1% 0.00% DBT
11356 PEPSICO INC 713448EV6 Feb 2026 1,635,000 +190,000 $1.2M +8.3% 0.00% DBT
11357 BMO Mortgage Trust 09664JAF3 Feb 2026 1,200,000 — $1.2M -3.0% 0.00% ABS-MBS
11358 FEDERAL REALTY OP LP 313747BA4 Feb 2026 1,271,000 +270,000 $1.2M +24.6% 0.00% DBT
11359 RICE UNIVERSITY 96926GAC7 Feb 2026 1,545,000 — $1.2M -4.6% 0.00% DBT
11360 FHLMC Multifamily Structured Pass Through Certs. 3137HHHY0 Feb 2026 1,225,000 — $1.2M -3.4% 0.00% ABS-MBS
11361 SYNCHRONY FINANCIAL 87165BAZ6 Feb 2026 1,240,000 +140,000 $1.2M +10.7% 0.00% DBT
11362 HOWMET AEROSPACE INC 443201AF5 May 2026 1,220,000 NEW $1.2M — 0.00% DBT
11363 PECO ENERGY CO 693304AS6 Feb 2026 1,465,000 — $1.2M -3.6% 0.00% DBT
11364 Los Angeles Community College District/CA 54438CPA4 Feb 2026 1,100,000 — $1.2M -4.1% 0.00% DBT
11365 San Joaquin Hills Transportation Corridor Agency 798111HM5 Feb 2026 1,600,000 — $1.2M -5.1% 0.00% DBT
11366 Fannie Mae 3140HFFN4 Feb 2026 1,227,373 -75,829 $1.2M -8.8% 0.00% ABS-MBS
11367 Freddie Mac 3132L87K7 Feb 2026 1,301,471 -32,219 $1.2M -5.6% 0.00% ABS-MBS
11368 Central Puget Sound Regional Transit Authority 15504RET2 Feb 2026 1,200,000 — $1.2M -3.9% 0.00% DBT
11369 ESSENTIAL UTILITIES INC 29670GAK8 Feb 2026 1,200,000 — $1.2M -2.3% 0.00% DBT
11370 Freddie Mac 3128MJ3J7 Feb 2026 1,300,361 -34,134 $1.2M -5.7% 0.00% ABS-MBS
11371 WASHINGTON UNIVERSITY 940663AD9 Feb 2026 1,599,000 — $1.2M -4.4% 0.00% DBT
11372 TJX COS INC 872540AW9 Feb 2026 1,375,000 — $1.2M -1.8% 0.00% DBT
11373 Freddie Mac 3132CW5P5 Feb 2026 1,272,431 -46,057 $1.2M -4.7% 0.00% ABS-MBS
11374 AEP TEXAS INC 00108WAF7 Feb 2026 1,621,000 — $1.2M -1.0% 0.00% DBT
11375 HOST HOTELS & RESORTS LP 44107TBE5 Feb 2026 1,210,000 +520,000 $1.2M +73.0% 0.00% DBT
11376 UL SOLUTIONS INC 903731AC1 Feb 2026 1,150,000 — $1.2M -1.5% 0.00% DBT
11377 SYSCO CORPORATION 871829BR7 Feb 2026 1,875,000 — $1.2M -5.6% 0.00% DBT
11378 PRES & FELLOWS OF HARVAR 740816AQ6 Feb 2026 1,570,000 — $1.2M -3.9% 0.00% DBT
11379 COMCAST CORP 20030NAY7 Feb 2026 1,105,000 — $1.2M -2.9% 0.00% DBT
11380 DUKE ENERGY PROGRESS LLC 26442UAP9 Feb 2026 1,570,000 — $1.2M -3.4% 0.00% DBT
11381 ERP OPERATING LP 26884ABH5 Feb 2026 1,501,000 — $1.2M -3.1% 0.00% DBT
11382 EL PASO ELECTRIC CO 283677AZ5 Feb 2026 1,391,000 — $1.2M -5.8% 0.00% DBT
11383 WISCONSIN ELECTRIC POWER 976656BZ0 Feb 2026 1,140,000 +220,000 $1.2M +20.0% 0.00% DBT
11384 GOLDMAN SACHS PRIVATE CR 38152BAK7 May 2026 1,200,000 NEW $1.2M — 0.00% DBT
11385 SHELL INTERNATIONAL FIN 822582BF8 Feb 2026 1,400,000 +10,000 $1.2M -2.3% 0.00% DBT
11386 TAMPA ELECTRIC CO 875127BJ0 Feb 2026 1,705,000 — $1.2M -2.8% 0.00% DBT
11387 INTERSTATE POWER & LIGHT 461070AR5 Feb 2026 1,699,000 — $1.2M -4.4% 0.00% DBT
11388 Government National Mortgage Association 36179WG44 Feb 2026 1,338,250 -30,243 $1.2M -5.1% 0.00% ABS-MBS
11389 REPUBLIC SERVICES INC 760759AK6 Feb 2026 1,095,000 +20,000 $1.2M -1.7% 0.00% DBT
11390 CNOOC FINANCE 2013 LTD 12625GAF1 Feb 2026 1,249,000 — $1.2M -1.6% 0.00% DBT
11391 GOLDMAN SACHS PRIVATE CR 38152BAQ4 May 2026 1,195,000 NEW $1.2M — 0.00% DBT
11392 REPUBLIC OF INDONESIA 455780EC6 Feb 2026 1,210,000 +160,000 $1.2M +13.7% 0.00% DBT
11393 INTERSTATE POWER & LIGHT 461070AU8 Feb 2026 1,145,000 -425,000 $1.2M -28.8% 0.00% DBT
11394 Chicago O'Hare International Airport 167593AN2 Feb 2026 1,100,000 — $1.2M -4.2% 0.00% DBT
11395 AEP TEXAS INC 00108WAJ9 Feb 2026 1,556,000 — $1.2M -2.6% 0.00% DBT
11396 NEVADA POWER CO 641423CE6 Feb 2026 1,825,000 — $1.2M -3.0% 0.00% DBT
11397 CONNECTICUT LIGHT & PWR 207597EQ4 Feb 2026 1,180,000 -195,000 $1.2M -15.5% 0.00% DBT
11398 PPL ELECTRIC UTILITIES 69351UAM5 Feb 2026 1,100,000 — $1.2M -3.0% 0.00% DBT
11399 JONES LANG LASALLE INC 48020QAB3 Feb 2026 1,130,000 — $1.2M -1.8% 0.00% DBT
11400 ASTRAZENECA PLC 046353AZ1 Feb 2026 1,775,000 +220,000 $1.2M +10.9% 0.00% DBT
11401 CarMax Select Receivables Trust 142929AF5 Feb 2026 1,200,000 — $1.2M -1.6% 0.00% ABS-O
11402 PUBLIC SERVICE ELECTRIC 74456QAZ9 Feb 2026 1,430,000 +40,000 $1.2M -1.2% 0.00% DBT
11403 Fannie Mae 3140J7RM9 Feb 2026 1,242,277 -65,957 $1.2M -7.8% 0.00% ABS-MBS
11404 EVERGY INC 30034WAF3 May 2026 1,195,000 NEW $1.2M — 0.00% DBT
11405 SIERRA PACIFIC POWER CO 826418BS3 May 2026 1,185,000 NEW $1.2M — 0.00% DBT
11406 City of San Antonio TX Electric & Gas Systems Revenue 79625GNC3 Feb 2026 1,185,000 — $1.2M -2.9% 0.00% DBT
11407 CANADIAN NATL RAILWAY 136375DW9 Feb 2026 1,200,000 — $1.2M -3.0% 0.00% DBT
11408 BLACK HILLS CORP 092113AN9 Feb 2026 1,490,000 +250,000 $1.2M +16.5% 0.00% DBT
11409 EXPORT-IMPORT BANK KOREA 302154EK1 Feb 2026 1,155,000 +20,000 $1.2M -0.5% 0.00% DBT
11410 COMMONWEALTH EDISON CO 202795JB7 Feb 2026 1,335,000 — $1.2M -3.0% 0.00% DBT
11411 ADVOCATE HEALTH CORP 007589AA2 Feb 2026 1,186,000 — $1.2M -1.0% 0.00% DBT
11412 RELX CAPITAL INC 74949LAG7 Feb 2026 1,160,000 +30,000 $1.2M +1.1% 0.00% DBT
11413 SWEDISH EXPORT CREDIT 01021NAB8 Feb 2026 1,180,000 — $1.2M -0.8% 0.00% DBT
11414 Government National Mortgage Association 36202FJR8 Feb 2026 1,160,692 -37,749 $1.2M -5.1% 0.00% ABS-MBS
11415 UNUM GROUP 91529YAU0 Feb 2026 1,190,000 — $1.2M -0.5% 0.00% DBT
11416 KYNDRYL HOLDINGS INC 50155QAN0 Feb 2026 1,225,000 — $1.2M +0.6% 0.00% DBT
11417 Fannie Mae 3138ER7M6 Feb 2026 1,208,583 -97,798 $1.2M -8.6% 0.00% ABS-MBS
11418 AMER AIRLINE 16-3 AA PTT 023771R91 Feb 2026 1,213,705 -54,700 $1.2M -5.0% 0.00% DBT
11419 INTERSTATE POWER & LIGHT 461070AV6 Feb 2026 1,185,000 +100,000 $1.2M +6.7% 0.00% DBT
11420 HEXCEL CORP 428291AP3 Feb 2026 1,135,000 +40,000 $1.2M +0.2% 0.00% DBT
11421 PACKAGING CORP OF AMERIC 695156AY5 Feb 2026 1,170,000 — $1.2M -2.5% 0.00% DBT
11422 Port Authority of New York & New Jersey 73358WX90 Feb 2026 1,440,000 — $1.2M -6.0% 0.00% DBT
11423 PECO ENERGY CO 693304AH0 Feb 2026 1,095,000 — $1.2M -3.1% 0.00% DBT
11424 Freddie Mac 3133ADLZ7 Feb 2026 1,321,222 -8,150 $1.2M -3.9% 0.00% ABS-MBS
11425 KOREA DEVELOPMENT BANK 500630EH7 Feb 2026 1,145,000 +100,000 $1.2M +7.1% 0.00% DBT
11426 DOVER CORP 260003AF5 Feb 2026 1,122,000 +70,000 $1.2M +3.6% 0.00% DBT
11427 ALLINA HEALTH SYSTEM 01959LAE2 Feb 2026 1,850,000 -170,000 $1.2M -12.2% 0.00% DBT
11428 CENTERPOINT ENERGY RES 15189WAS9 Feb 2026 1,140,000 -505,000 $1.2M -32.3% 0.00% DBT
11429 RYDER SYSTEM INC 78355HLE7 Feb 2026 1,150,000 — $1.2M -1.7% 0.00% DBT
11430 VALE SA 91912EAA3 Feb 2026 1,176,000 — $1.2M -2.9% 0.00% DBT
11431 STORE CAPITAL LLC 862123AC0 Feb 2026 1,175,000 — $1.2M -1.9% 0.00% DBT
11432 NATIONAL RURAL UTIL COOP 63743HFX5 Feb 2026 1,145,000 — $1.2M -2.1% 0.00% DBT
11433 COMMONWEALTH EDISON CO 202795JQ4 Feb 2026 1,738,000 +80,000 $1.2M +1.6% 0.00% DBT
11434 PULTEGROUP INC 745867AZ4 Feb 2026 1,195,000 +20,000 $1.2M -1.4% 0.00% DBT
11435 ADVENT HEALTH SYSTEM 007944AG6 Feb 2026 1,711,000 -625,000 $1.2M -29.4% 0.00% DBT
11436 MARRIOTT INTERNATIONAL 571903BV4 Feb 2026 1,160,000 — $1.2M -0.5% 0.00% DBT
11437 UNIVERSITY OF CHICAGO 91412NBD1 Feb 2026 1,477,000 — $1.2M -3.3% 0.00% DBT
11438 BALTIMORE GAS & ELECTRIC 059165EM8 Feb 2026 1,845,000 — $1.2M -3.6% 0.00% DBT
11439 NATIONAL FUEL GAS CO 636180BU4 Feb 2026 1,115,000 — $1.2M -2.6% 0.00% DBT
11440 WEBSTER FINANCIAL CORP 947890AJ8 Feb 2026 1,185,000 -250,000 $1.2M -19.0% 0.00% DBT
11441 CONOCOPHILLIPS 20825CAP9 Feb 2026 1,092,000 — $1.2M -2.2% 0.00% DBT
11442 Fannie Mae 31385XQ91 Feb 2026 1,130,875 -65,979 $1.2M -6.6% 0.00% ABS-MBS
11443 Morgan Stanley Capital I Trust 61691YAJ0 Feb 2026 1,275,000 — $1.2M -2.1% 0.00% ABS-MBS
11444 Regents of the University of California Medical Center Pooled Revenue 913366KC3 Feb 2026 1,835,000 — $1.2M -6.1% 0.00% DBT
11445 BENCHMARK Mortgage Trust 081926AG2 Feb 2026 1,097,000 — $1.2M -1.8% 0.00% ABS-MBS
11446 CENTERPOINT ENER HOUSTON 15189XBE7 Feb 2026 1,140,000 — $1.2M -2.6% 0.00% DBT
11447 GE VERNOVA INC 36828AAC5 Feb 2026 1,190,000 +110,000 $1.2M +7.6% 0.00% DBT
11448 UDR INC 90265EAS9 Feb 2026 1,343,000 -280,000 $1.2M -19.4% 0.00% DBT
11449 RTX CORP 913017BK4 Feb 2026 1,070,000 — $1.1M -3.1% 0.00% DBT
11450 Fannie Mae 3138ER6H8 Feb 2026 1,181,269 -102,571 $1.1M -9.1% 0.00% ABS-MBS
11451 FRANKLIN RESOURCES INC 354613AM3 Feb 2026 1,840,000 — $1.1M -2.9% 0.00% DBT
11452 SHERWIN-WILLIAMS CO 824348AQ9 Feb 2026 1,420,000 — $1.1M -3.8% 0.00% DBT
11453 SOUTHWESTERN PUBLIC SERV 845743BS1 Feb 2026 1,408,000 — $1.1M -3.2% 0.00% DBT
11454 KEYSIGHT TECHNOLOGIES 49338LAG8 Feb 2026 1,155,000 — $1.1M -2.7% 0.00% DBT
11455 PIEDMONT HEALTHCARE INC 72014TAE9 Feb 2026 1,846,000 — $1.1M -5.5% 0.00% DBT
11456 RPM INTERNATIONAL INC 749685AW3 Feb 2026 1,426,000 — $1.1M -3.8% 0.00% DBT
11457 Morgan Stanley Capital I Trust 61770KBA2 Feb 2026 1,263,894 — $1.1M -2.3% 0.00% ABS-MBS
11458 Government National Mortgage Association 3618N5PH6 Feb 2026 1,154,530 -1,778,504 $1.1M -61.3% 0.00% ABS-MBS
11459 PIEDMONT OPERATING PARTN 720198AK6 Feb 2026 1,150,000 — $1.1M -1.4% 0.00% DBT
11460 Fannie Mae 3138WJ6R4 Feb 2026 1,159,714 -36,199 $1.1M -5.8% 0.00% ABS-MBS
11461 SHELL INTERNATIONAL FIN 822582BQ4 Feb 2026 1,420,000 — $1.1M -3.8% 0.00% DBT
11462 PROLOGIS LP 74340XCC3 Feb 2026 1,713,000 — $1.1M -1.9% 0.00% DBT
11463 COUSINS PROPERTIES LP 222793AB7 Feb 2026 1,120,000 +280,000 $1.1M +31.1% 0.00% DBT
11464 HUBBELL INC 443510AK8 Feb 2026 1,265,000 +100,000 $1.1M +5.7% 0.00% DBT
11465 DOMINION ENERGY INC 25746UDZ9 Feb 2026 1,130,000 +240,000 $1.1M +25.7% 0.00% DBT
11466 CD Commercial Mortgage Trust 12512JAZ7 Feb 2026 1,188,000 — $1.1M -2.3% 0.00% ABS-MBS
11467 Freddie Mac 3132WQAT2 Feb 2026 1,226,107 -10,973 $1.1M -4.1% 0.00% ABS-MBS
11468 Freddie Mac 31292K4B0 Feb 2026 1,119,273 -55,692 $1.1M -6.7% 0.00% ABS-MBS
11469 EUROPEAN BK RECON & DEV 29874QEX8 Feb 2026 1,125,000 — $1.1M -1.2% 0.00% DBT
11470 TEXTRON INC 883203CF6 Feb 2026 1,160,000 — $1.1M -3.2% 0.00% DBT
11471 GATX CORP 361448BH5 Feb 2026 1,775,000 — $1.1M -3.3% 0.00% DBT
11472 WISCONSIN PUBLIC SERVICE 976843BM3 Feb 2026 1,650,000 -575,000 $1.1M -28.4% 0.00% DBT
11473 BMO Mortgage Trust 09661XAC2 Feb 2026 1,100,000 — $1.1M -2.3% 0.00% ABS-MBS
11474 Freddie Mac 3128MMSA2 Feb 2026 1,143,121 -143,378 $1.1M -11.6% 0.00% ABS-MBS
11475 ANHEUSER-BUSCH INBEV WOR 035240AT7 Feb 2026 1,260,000 — $1.1M -3.5% 0.00% DBT
11476 MID-AMERICA APARTMENTS 59523UAV9 Feb 2026 1,130,000 +30,000 $1.1M +0.6% 0.00% DBT
11477 INGERSOLL RAND INC 45687VAA4 Feb 2026 1,105,000 — $1.1M -1.4% 0.00% DBT
11478 Fannie Mae 3138WFKQ8 Feb 2026 1,161,010 -102,962 $1.1M -8.9% 0.00% ABS-MBS
11479 PACCAR FINANCIAL CORP 69371RS98 Feb 2026 1,110,000 -530,000 $1.1M -33.9% 0.00% DBT
11480 Fannie Mae 3138WP3B8 Feb 2026 1,195,244 -17,643 $1.1M -4.2% 0.00% ABS-MBS
11481 PHILLIPS EDISON GROCERY 71845JAD0 Feb 2026 1,110,000 — $1.1M -1.9% 0.00% DBT
11482 MARKEL GROUP INC 570535AS3 Feb 2026 1,416,000 -925,000 $1.1M -41.8% 0.00% DBT
11483 Freddie Mac 3132LAV82 Feb 2026 1,145,787 -10,611 $1.1M -3.4% 0.00% ABS-MBS
11484 Fannie Mae 31418CZ64 Feb 2026 1,176,168 -66,360 $1.1M -7.7% 0.00% ABS-MBS
11485 UNITED UTILITIES PLC 91311QAC9 Feb 2026 1,071,000 — $1.1M -1.7% 0.00% DBT
11486 UNION ELECTRIC CO 906548CQ3 Feb 2026 1,651,000 -575,000 $1.1M -27.6% 0.00% DBT
11487 CANADIAN NATL RAILWAY 136375DY5 May 2026 1,125,000 NEW $1.1M — 0.00% DBT
11488 NORFOLK SOUTHERN CORP 655844CD8 Feb 2026 1,609,000 -285,000 $1.1M -18.1% 0.00% DBT
11489 GEORGETOWN UNIVERSITY 37310PAB7 Feb 2026 1,286,000 — $1.1M -4.2% 0.00% DBT
11490 KIMBERLY-CLARK CORP 494368BW2 Feb 2026 1,432,000 — $1.1M -3.9% 0.00% DBT
11491 Fannie Mae 3140E6MN9 Feb 2026 1,235,065 -17,379 $1.1M -4.1% 0.00% ABS-MBS
11492 CATHOLIC HEALTH SERVICES 14918AAD1 Feb 2026 1,655,000 — $1.1M -4.2% 0.00% DBT
11493 GOLDMAN SACHS PRIVATE CR 38152BAH4 May 2026 1,125,000 NEW $1.1M — 0.00% DBT
11494 Fannie Mae 3140XGPU7 Feb 2026 1,381,664 -22,993 $1.1M -4.9% 0.00% ABS-MBS
11495 TUCSON ELECTRIC POWER CO 898813AT7 Feb 2026 1,680,000 +70,000 $1.1M +1.5% 0.00% DBT
11496 INTERSTATE POWER & LIGHT 461070AT1 Feb 2026 1,745,000 — $1.1M -3.5% 0.00% DBT
11497 HANOVER INSURANCE GROUP 410867AH8 Feb 2026 1,105,000 — $1.1M -1.6% 0.00% DBT
11498 BLACKSTONE PRIVATE CRE 09261HCC9 May 2026 1,125,000 NEW $1.1M — 0.00% DBT
11499 CONSUMERS ENERGY CO 210518DC7 Feb 2026 1,126,000 +120,000 $1.1M +10.5% 0.00% DBT
11500 PUBLIC SERVICE ELECTRIC 74456QCJ3 Feb 2026 1,204,000 — $1.1M -2.0% 0.00% DBT
11501 MAPLE PARENT HLDS CO 56530KAA4 May 2026 1,110,000 NEW $1.1M — 0.00% DBT
11502 MORGAN STANLEY DIRECT 61774AAF0 Feb 2026 1,095,000 -490,000 $1.1M -31.5% 0.00% DBT
11503 WISCONSIN PUBLIC SERVICE 976843BQ4 Feb 2026 1,105,000 — $1.1M -1.9% 0.00% DBT
11504 MARSH & MCLENNAN COS INC 571748BP6 Feb 2026 1,245,000 +40,000 $1.1M +1.7% 0.00% DBT
11505 CONSTELLATION BRANDS INC 21036PBU1 May 2026 1,105,000 NEW $1.1M — 0.00% DBT
11506 CON EDISON CO OF NY INC 209111FN8 Feb 2026 1,505,000 — $1.1M -2.8% 0.00% DBT
11507 Freddie Mac 3133G6HZ1 Feb 2026 1,153,185 -85,927 $1.1M -8.4% 0.00% ABS-MBS
11508 Freddie Mac 31335BLL8 Feb 2026 1,173,158 -23,555 $1.1M -4.7% 0.00% ABS-MBS
11509 TRANSCONT GAS PIPE LINE 893574AV5 May 2026 1,120,000 NEW $1.1M — 0.00% DBT
11510 REPUBLIC OF KOREA 50064FAN4 Feb 2026 1,313,000 — $1.1M -3.9% 0.00% DBT
11511 Golden State Tobacco Securitization Corp 38122ND66 Feb 2026 1,535,000 — $1.1M -5.8% 0.00% DBT
11512 Wells Fargo Commercial Mortgage Trust 95001VAZ3 Feb 2026 1,294,000 — $1.1M -1.0% 0.00% ABS-MBS
11513 MIDAMERICAN ENERGY CO 595620AE5 Feb 2026 1,050,000 — $1.1M -2.8% 0.00% DBT
11514 LANDWIRTSCH. RENTENBANK 515110CH5 Feb 2026 1,125,000 +50,000 $1.1M +2.1% 0.00% DBT
11515 SOUTHWEST GAS CORP 844895AX0 Feb 2026 1,451,000 — $1.1M -2.9% 0.00% DBT
11516 M&T BANK CORPORATION 55261FAZ7 Feb 2026 1,105,000 +10,000 $1.1M -0.8% 0.00% DBT
11517 SAN DIEGO G & E 797440BK9 Feb 2026 1,050,000 — $1.1M -2.4% 0.00% DBT
11518 Freddie Mac 3132DWDQ3 Feb 2026 1,367,633 -25,046 $1.1M -5.1% 0.00% ABS-MBS
11519 Hyundai Auto Receivables Trust 44935CAE1 Feb 2026 1,100,000 — $1.1M -1.3% 0.00% ABS-O
11520 AVALONBAY COMMUNITIES 053484AF8 Feb 2026 1,075,000 +250,000 $1.1M +27.0% 0.00% DBT
11521 Fannie Mae 3138EPUP7 Feb 2026 1,114,684 -37,077 $1.1M -5.8% 0.00% ABS-MBS
11522 Fannie Mae 31419LZM8 Feb 2026 1,108,199 -19,405 $1.1M -3.9% 0.00% ABS-MBS
11523 FLOWERS FOODS INC 343498AE1 Feb 2026 1,350,000 — $1.1M -5.2% 0.00% DBT
11524 NNN REIT INC 637417AP1 Feb 2026 1,712,000 -260,000 $1.1M -16.3% 0.00% DBT
11525 CHILDREN'S HOSPITAL MEDI 16876AAA2 Feb 2026 1,283,000 — $1.1M -4.3% 0.00% DBT
11526 Fannie Mae 3140FFFT3 Feb 2026 1,151,707 -9,297 $1.1M -4.0% 0.00% ABS-MBS
11527 PACCAR FINANCIAL CORP 69371RS64 Feb 2026 1,080,000 — $1.1M -1.3% 0.00% DBT
11528 Fannie Mae 3140J5XT1 Feb 2026 1,064,212 -38,693 $1.1M -5.0% 0.00% ABS-MBS
11529 Freddie Mac 3132DV4K8 Feb 2026 1,155,579 -39,814 $1.1M -6.6% 0.00% ABS-MBS
11530 AMERICAN ELECTRIC POWER 025537AP6 Feb 2026 1,637,000 — $1.1M -2.2% 0.00% DBT
11531 SEATTLE CHILDREN HOSP 81257VAB7 Feb 2026 1,785,000 +10,000 $1.1M -3.2% 0.00% DBT
11532 JOHNSONVILLE AERO COMBST 479281AA5 Feb 2026 1,157,896 -7,498 $1.1M -3.8% 0.00% DBT
11533 Massachusetts School Building Authority 576000KV4 Feb 2026 1,060,000 — $1.1M -2.9% 0.00% DBT
11534 ESSENTIAL UTILITIES INC 29670GAH5 Feb 2026 1,075,000 — $1.1M -2.3% 0.00% DBT
11535 Government National Mortgage Association 36179UGE6 Feb 2026 1,087,384 -28,612 $1.1M -4.1% 0.00% ABS-MBS
11536 Freddie Mac 3132DWBZ5 Feb 2026 1,292,617 -25,146 $1.1M -5.2% 0.00% ABS-MBS
11537 UNIVERSITY OF PENNSYLVAN 91481CAD2 Feb 2026 1,863,000 — $1.1M -4.0% 0.00% DBT
11538 PROGRESSIVE CORP 743315BC6 May 2026 1,090,000 NEW $1.1M — 0.00% DBT
11539 MORGAN STANLEY DIRECT 61774AAG8 Feb 2026 1,090,000 -25,000 $1.1M -2.4% 0.00% DBT
11540 NATIONAL GRID USA 49337WAJ9 Feb 2026 1,047,000 -295,000 $1.1M -23.7% 0.00% DBT
11541 Fannie Mae 3140Q8DV4 Feb 2026 1,138,570 -41,780 $1.1M -6.4% 0.00% ABS-MBS
11542 SERVICENOW INC 81762PAG7 May 2026 1,085,000 NEW $1.1M — 0.00% DBT
11543 PECO ENERGY CO 693304BC0 Feb 2026 1,750,000 +40,000 $1.1M -0.4% 0.00% DBT
11544 DUKE UNIVERSITY 26442TAG2 Feb 2026 1,698,000 -80,000 $1.1M -8.2% 0.00% DBT
11545 SHERWIN-WILLIAMS CO 824348BS4 Feb 2026 1,080,000 +70,000 $1.1M +5.8% 0.00% DBT
11546 RYDER SYSTEM INC 78355HLG2 Feb 2026 1,100,000 +30,000 $1.1M +0.7% 0.00% DBT
11547 MAIN STREET CAPITAL CORP 56035LAH7 Feb 2026 1,050,000 +120,000 $1.1M +12.0% 0.00% DBT
11548 Freddie Mac 3132D6BD1 Feb 2026 1,203,994 -41,084 $1.1M -4.7% 0.00% ABS-MBS
11549 Freddie Mac 3132LAWV0 Feb 2026 1,137,647 -7,811 $1.1M -4.0% 0.00% ABS-MBS
11550 LANDWIRTSCH. RENTENBANK 515110CD4 Feb 2026 1,083,000 — $1.1M -1.3% 0.00% DBT
11551 MGIC INVESTMENT CORP 552848AG8 Feb 2026 1,080,000 — $1.1M -0.0% 0.00% DBT
11552 Freddie Mac 3128MMXX6 Feb 2026 1,092,654 -46,689 $1.1M -5.6% 0.00% ABS-MBS
11553 ALLINA HEALTH SYSTEM 01959LAC6 Feb 2026 1,428,000 -420,000 $1.1M -25.7% 0.00% DBT
11554 KINROSS GOLD CORP 496902AT4 Feb 2026 1,010,000 — $1.1M -3.0% 0.00% DBT
11555 State of California 13063DMB1 Feb 2026 1,110,000 — $1.1M -1.7% 0.00% DBT
11556 BLACKSTONE SECURED LEND 09261XAN2 May 2026 1,085,000 NEW $1.1M — 0.00% DBT
11557 REGENCY CENTERS LP 75884RBB8 Feb 2026 1,060,000 — $1.1M -2.3% 0.00% DBT
11558 TOYOTA MOTOR CORP 892331AU3 Feb 2026 1,075,000 — $1.1M -2.0% 0.00% DBT
11559 GENERAL DYNAMICS CORP 369550AT5 Feb 2026 1,343,000 — $1.1M -4.0% 0.00% DBT
11560 WESTLAKE CORP 960413AY8 Feb 2026 1,563,000 -570,000 $1.1M -28.4% 0.00% DBT
11561 ROPER TECHNOLOGIES INC 776696AK2 Feb 2026 1,080,000 +150,000 $1.1M +14.9% 0.00% DBT
11562 Freddie Mac 3132WJSN2 Feb 2026 1,162,127 -11,293 $1.1M -4.1% 0.00% ABS-MBS
11563 ASIAN DEVELOPMENT BANK 045167EC3 Feb 2026 1,090,000 — $1.1M -0.4% 0.00% DBT
11564 SERVICENOW INC 81762PAH5 May 2026 1,065,000 NEW $1.1M — 0.00% DBT
11565 Wells Fargo Commercial Mortgage Trust 95004BAW1 Feb 2026 1,031,000 — $1.1M -3.3% 0.00% ABS-MBS
11566 Freddie Mac 3132WM7L2 Feb 2026 1,151,179 -39,699 $1.1M -6.9% 0.00% ABS-MBS
11567 Government National Mortgage Association 36296Q6T1 Feb 2026 1,075,595 -18,166 $1.1M -4.1% 0.00% ABS-MBS
11568 UNION ELECTRIC CO 02360FAB2 Feb 2026 1,055,000 — $1.1M -3.0% 0.00% DBT
11569 Dallas Fort Worth International Airport 2350364X5 Feb 2026 1,405,000 — $1.1M -4.5% 0.00% DBT
11570 PUBLIC SERVICE ELECTRIC 74456QCG9 Feb 2026 1,640,000 — $1.1M -2.4% 0.00% DBT
11571 Government National Mortgage Association 3618N56K0 Feb 2026 1,039,856 -11,933 $1.1M -1.5% 0.00% ABS-MBS
11572 ADVOCATE HEALTH CORP 007589AE4 Feb 2026 1,622,000 — $1.1M -4.8% 0.00% DBT
11573 MOSAIC CO 61945CAJ2 Feb 2026 1,070,000 +250,000 $1.1M +28.3% 0.00% DBT
11574 REPUBLIC OF KOREA 50064FAL8 Feb 2026 1,181,000 — $1.1M -3.2% 0.00% DBT
11575 SERVICENOW INC 81762PAF9 May 2026 1,060,000 NEW $1.1M — 0.00% DBT
11576 City of New York NY 64966SNJ1 Feb 2026 1,015,000 — $1.1M -2.6% 0.00% DBT
11577 KOREA DEVELOPMENT BANK 500630EE4 Feb 2026 1,060,000 — $1.1M -0.9% 0.00% DBT
11578 GATX CORP 361448AU7 Feb 2026 1,147,000 — $1.1M -4.1% 0.00% DBT
11579 AMGEN INC 031162DY3 Feb 2026 1,085,000 — $1.1M -2.5% 0.00% DBT
11580 NEXTERA ENERGY CAPITAL 65339KDF4 Feb 2026 1,020,000 +360,000 $1.1M +50.8% 0.00% DBT
11581 BALTIMORE GAS & ELECTRIC 059165EJ5 Feb 2026 1,409,000 -580,000 $1.1M -31.8% 0.00% DBT
11582 Government National Mortgage Association 36179TE27 Feb 2026 1,106,938 -24,691 $1.1M -5.1% 0.00% ABS-MBS
11583 Fannie Mae 3140KD6E5 Feb 2026 1,191,158 -8,070 $1.1M -3.9% 0.00% ABS-MBS
11584 Barclays Commercial Mortgage Securities LLC 05493QAD7 Feb 2026 1,000,000 — $1.1M -2.0% 0.00% ABS-MBS
11585 Freddie Mac 3132VQGS9 Feb 2026 1,139,741 -8,422 $1.1M -4.3% 0.00% ABS-MBS
11586 ENTERGY TEXAS INC 29365TAH7 Feb 2026 1,155,000 +190,000 $1.1M +15.4% 0.00% DBT
11587 NATIONAL RURAL UTIL COOP 63743HFW7 Feb 2026 1,045,000 — $1.1M -1.1% 0.00% DBT
11588 South Carolina Public Service Authority 837151AA7 Feb 2026 1,000,000 — $1.1M -3.8% 0.00% DBT
11589 Barclays Commercial Mortgage Securities LLC 05553WAH2 Feb 2026 1,000,000 — $1.0M -4.1% 0.00% ABS-MBS
11590 BERKLEY (WR) CORPORATION 084423AW2 Feb 2026 1,755,000 +210,000 $1.0M +10.5% 0.00% DBT
11591 AMERICAN HONDA FINANCE 02665WGV7 May 2026 1,050,000 NEW $1.0M — 0.00% DBT
11592 Fannie Mae 31410GKP7 Feb 2026 990,379 -63,759 $1.0M -7.3% 0.00% ABS-MBS
11593 CENTERPOINT ENER HOUSTON 15189XBH0 Feb 2026 1,060,000 +130,000 $1.0M +11.1% 0.00% DBT
11594 MID-AMERICA APARTMENTS 59523UAU1 Feb 2026 1,670,000 — $1.0M -2.7% 0.00% DBT
11595 WW GRAINGER INC 384802AD6 Feb 2026 1,270,000 — $1.0M -4.5% 0.00% DBT
11596 THOMAS JEFFERSON UNIV 88444NAS7 Feb 2026 1,469,000 — $1.0M -4.2% 0.00% DBT
11597 PUGET SOUND ENERGY INC 745332CD6 Feb 2026 1,050,000 +210,000 $1.0M +21.4% 0.00% DBT
11598 Benchmark 2024-V8 Mortgage Trust 08190AAD2 Feb 2026 1,000,000 — $1.0M -1.8% 0.00% ABS-MBS
11599 EL PASO ELECTRIC CO 283677AW2 Feb 2026 1,029,000 +50,000 $1.0M +1.0% 0.00% DBT
11600 Fannie Mae 3138WFAW6 Feb 2026 1,068,539 -206,438 $1.0M -16.9% 0.00% ABS-MBS
11601 TEXAS HEALTH RESOURCES 882484AC2 Feb 2026 1,842,000 -350,000 $1.0M -19.3% 0.00% DBT
11602 Barclays Commercial Mortgage Securities LLC 07337BAE4 Feb 2026 1,000,000 — $1.0M -2.5% 0.00% ABS-MBS
11603 REPUBLIC OF PHILIPPINES 718286DL8 Feb 2026 1,050,000 +220,000 $1.0M +20.7% 0.00% DBT
11604 BENCHMARK Mortgage Trust 08162TBE2 Feb 2026 1,100,000 — $1.0M -2.0% 0.00% ABS-MBS
11605 Fannie Mae 3140Q7HS9 Feb 2026 1,123,425 -9,162 $1.0M -4.0% 0.00% ABS-MBS
11606 AVALONBAY COMMUNITIES 05348EAZ2 Feb 2026 1,325,000 — $1.0M -3.9% 0.00% DBT
11607 TOTALENERGI CAP USA LLC 89158TAA7 Feb 2026 1,050,000 +590,000 $1.0M +123.5% 0.00% DBT
11608 JOHNS HOPKINS UNIVERSITY 478115AF5 Feb 2026 1,785,000 — $1.0M -4.7% 0.00% DBT
11609 BENCHMARK Mortgage Trust 08164BAG5 Feb 2026 1,000,000 — $1.0M -2.3% 0.00% ABS-MBS
11610 Fannie Mae 3140XQLA3 Feb 2026 1,089,735 -30,434 $1.0M -6.0% 0.00% ABS-MBS
11611 TRINITY HEALTH CORP 896517AA7 Feb 2026 1,415,000 +100,000 $1.0M +1.7% 0.00% DBT
11612 COMMUNITY HEALTH NETWORK 20369EAE2 Feb 2026 1,631,000 — $1.0M -4.4% 0.00% DBT
11613 Government National Mortgage Association 36241LKA3 Feb 2026 1,040,409 -31,922 $1.0M -5.2% 0.00% ABS-MBS
11614 PROV ST JOSEPH HLTH OBL 743756AE8 Feb 2026 1,360,000 — $1.0M -4.9% 0.00% DBT
11615 Barclays Commercial Mortgage Securities LLC 05554VAE0 Feb 2026 1,000,000 — $1.0M -2.2% 0.00% ABS-MBS
11616 BMO Mortgage Trust 05615DAB3 Feb 2026 1,000,000 — $1.0M -3.5% 0.00% ABS-MBS
11617 ONE GAS INC 68235PAM0 Feb 2026 1,055,000 — $1.0M -2.5% 0.00% DBT
11618 Government National Mortgage Association 36183FLQ0 Feb 2026 1,101,750 -14,663 $1.0M -4.6% 0.00% ABS-MBS
11619 Dallas Fort Worth International Airport 2350364W7 Feb 2026 1,200,000 — $1.0M -4.5% 0.00% DBT
11620 Benchmark 2024-V8 Mortgage Trust 08190AAF7 Feb 2026 1,000,000 -500,000 $1.0M -34.9% 0.00% ABS-MBS
11621 Wells Fargo Commercial Mortgage Trust 95004MAF4 Feb 2026 1,000,000 — $1.0M -2.6% 0.00% ABS-MBS
11622 LPL HOLDINGS INC 50212YAN4 Feb 2026 1,025,000 +160,000 $1.0M +17.6% 0.00% DBT
11623 Freddie Mac 3132GVG97 Feb 2026 1,062,095 -16,036 $1.0M -4.1% 0.00% ABS-MBS
11624 ATHENE HOLDING LTD 04686JAJ0 Feb 2026 1,070,000 — $1.0M -0.7% 0.00% DBT
11625 WASTE MANAGEMENT INC 94106LCA5 Feb 2026 1,040,000 +30,000 $1.0M +1.6% 0.00% DBT
11626 Barclays Commercial Mortgage Securities LLC 05556CAC4 Feb 2026 1,000,000 — $1.0M -2.4% 0.00% ABS-MBS
11627 BMO Mortgage Trust 09663VAG5 Feb 2026 1,000,000 — $1.0M -2.4% 0.00% ABS-MBS
11628 CONNECTICUT LIGHT & PWR 207597ES0 Feb 2026 1,030,000 -350,000 $1.0M -27.1% 0.00% DBT
11629 PUBLIC STORAGE OP CO 74464AAF8 May 2026 1,035,000 NEW $1.0M — 0.00% DBT
11630 Barclays Commercial Mortgage Securities LLC 07336VAW1 Feb 2026 1,000,000 — $1.0M -4.0% 0.00% ABS-MBS
11631 Barclays Commercial Mortgage Securities LLC 05493YAF5 Feb 2026 1,000,000 — $1.0M -4.3% 0.00% ABS-MBS
11632 LYB INT FINANCE III 50249AAR4 Feb 2026 1,010,000 +180,000 $1.0M +22.0% 0.00% DBT
11633 Barclays Commercial Mortgage Securities LLC 05556CAE0 Feb 2026 1,000,000 — $1.0M -2.6% 0.00% ABS-MBS
11634 REGENCY CENTERS LP 75884RBF9 Feb 2026 1,050,000 +230,000 $1.0M +24.8% 0.00% DBT
11635 Barclays Commercial Mortgage Securities LLC 05553RAC4 Feb 2026 1,000,000 — $1.0M -2.3% 0.00% ABS-MBS
11636 BENCHMARK Mortgage Trust 08163YAB7 Feb 2026 1,000,000 — $1.0M -1.9% 0.00% ABS-MBS
11637 VENTAS REALTY LP 92277GAF4 Feb 2026 1,218,000 — $1.0M -2.7% 0.00% DBT
11638 Bank5 065924AG7 Feb 2026 1,000,000 — $1.0M -2.5% 0.00% ABS-MBS
11639 CARLISLE COS INC 142339AN0 Feb 2026 1,020,000 — $1.0M -3.0% 0.00% DBT
11640 AVALONBAY COMMUNITIES 053484AG6 Feb 2026 1,025,000 — $1.0M -2.5% 0.00% DBT
11641 BMO Mortgage Trust 09660QAT1 Feb 2026 1,000,000 — $1.0M -1.8% 0.00% ABS-MBS
11642 BENCHMARK Mortgage Trust 08164RAV7 Feb 2026 1,000,000 — $1.0M -2.9% 0.00% ABS-MBS
11643 City of New York NY 64966SSE7 Feb 2026 1,035,000 — $1.0M -3.2% 0.00% DBT
11644 LOEWS CORP 540424AP3 Feb 2026 966,000 — $1.0M -3.4% 0.00% DBT
11645 Government National Mortgage Association 21H020667 May 2026 1,243,000 NEW $1.0M — 0.00% ABS-MBS
11646 Bank5 066043AS9 Feb 2026 1,000,000 — $1.0M -1.0% 0.00% ABS-MBS
11647 UNIV SOUTHERN CALIFORNIA 914886AA4 Feb 2026 1,128,000 — $1.0M -6.2% 0.00% DBT
11648 ESSEX PORTFOLIO LP 29717PBB2 Feb 2026 1,005,000 +10,000 $1.0M -0.7% 0.00% DBT
11649 LXP INDUSTRIAL TRUST 529043AE1 Feb 2026 1,118,000 — $1.0M -1.7% 0.00% DBT
11650 FHLMC Multifamily Structured Pass Through Certs. 3137F72P9 Feb 2026 1,150,000 — $1.0M -2.1% 0.00% ABS-MBS
11651 EUROPEAN INVESTMENT BANK 298785JN7 Feb 2026 1,145,000 — $1.0M -2.2% 0.00% DBT
11652 WINTRUST FINANCIAL CORP 97650WAG3 Feb 2026 1,032,000 — $1.0M -1.5% 0.00% DBT
11653 3650R Commercial Mortgage Trust 88575JAW8 Feb 2026 1,000,000 — $1.0M -3.2% 0.00% ABS-MBS
11654 CANADIAN NATL RESOURCES 136385BE0 Feb 2026 1,000,000 — $1.0M -2.1% 0.00% DBT
11655 SAFEHOLD GL HOLDINGS LLC 78646UAB5 Feb 2026 1,135,000 +20,000 $1.0M -0.5% 0.00% DBT
11656 State of Mississippi 6055805X3 Feb 2026 1,000,000 — $1.0M -1.9% 0.00% DBT
11657 KIMCO REALTY OP LLC 49446RAV1 Feb 2026 1,377,000 — $1.0M -3.9% 0.00% DBT
11658 NORTHEASTERN UNIVERSITY 664675AT2 Feb 2026 1,541,000 — $1.0M -4.1% 0.00% DBT
11659 Wells Fargo Commercial Mortgage Trust 95004TAC6 Feb 2026 1,000,000 — $1.0M -2.5% 0.00% ABS-MBS
11660 UDR INC 90265EAV2 Feb 2026 1,220,000 — $1.0M -1.7% 0.00% DBT
11661 NUCOR CORP 670346AU9 Feb 2026 1,622,000 — $1.0M -2.5% 0.00% DBT
11662 CarMax Auto Owner Trust 14318WAE7 Feb 2026 1,000,000 — $1.0M -0.9% 0.00% ABS-O
11663 Toyota Auto Receivables Owner Trust 89240JAE1 Feb 2026 1,000,000 — $1.0M -1.6% 0.00% ABS-O
11664 BMO Mortgage Trust 09661XAB4 Feb 2026 1,000,000 — $1.0M -2.3% 0.00% ABS-MBS
11665 Barclays Commercial Mortgage Securities LLC 05555FAB0 Feb 2026 993,396 -1,274 $1.0M -2.2% 0.00% ABS-MBS
11666 REALTY INCOME CORP 756109CQ5 Feb 2026 1,045,000 — $1.0M -1.6% 0.00% DBT
11667 EDISON INTERNATIONAL 281020BE6 May 2026 1,005,000 NEW $1.0M — 0.00% DBT
11668 ONEOK INC 682680CQ4 Feb 2026 990,000 — $1.0M -1.8% 0.00% DBT
11669 CarMax Auto Owner Trust 14320AAF8 Feb 2026 1,000,000 — $1.0M -1.8% 0.00% ABS-O
11670 Dallas Fort Worth International Airport 23503CAP2 Feb 2026 1,245,000 — $1.0M -4.5% 0.00% DBT
11671 PHILLIPS EDISON GROCERY 71845JAC2 Feb 2026 1,030,000 — $1.0M -2.4% 0.00% DBT
11672 GOLDMAN SACHS PRIVATE CR 38152BAB7 May 2026 1,005,000 NEW $1.0M — 0.00% DBT
11673 Santander Drive Auto Receivables Trust 80287NAD7 Feb 2026 1,000,000 — $1.0M -0.6% 0.00% ABS-O
11674 GM Financial Securitized Term Auto Receivables Tr 38014AAE1 Feb 2026 1,000,000 — $1.0M -1.0% 0.00% ABS-O
11675 Carvana Auto Receivables Trust 14688YAC9 Feb 2026 1,000,000 — $1.0M -0.6% 0.00% ABS-O
11676 Fannie Mae 3138WZ4Z2 Feb 2026 1,101,846 -186,804 $1.0M -17.0% 0.00% ABS-MBS
11677 EXPORT DEVELOPMNT CANADA 30216BJW3 Feb 2026 1,005,000 — $1.0M -1.1% 0.00% DBT
11678 Government National Mortgage Association 3617GSWR6 Feb 2026 1,055,723 -7,524 $1.0M -3.7% 0.00% ABS-MBS
11679 EPR PROPERTIES 26884UAE9 Feb 2026 1,000,000 — $1.0M -1.0% 0.00% DBT
11680 State of California 13063D3S5 Feb 2026 1,000,000 — $1.0M -2.3% 0.00% DBT
11681 Fannie Mae 3138WKTU9 Feb 2026 1,118,335 -27,038 $1.0M -5.5% 0.00% ABS-MBS
11682 GM Financial Automobile Leasing Trust 379965AD8 Feb 2026 1,000,000 — $1.0M -0.5% 0.00% ABS-O
11683 OWENS CORNING 690742AM3 Feb 2026 1,040,000 — $1.0M -1.7% 0.00% DBT
11684 PIONEER NATURAL RESOURCE 723787AR8 Feb 2026 1,110,000 — $1000K -2.1% 0.00% DBT
11685 CNOOC FINANCE 2013 LTD 12625GAG9 Feb 2026 1,315,000 — $999K -3.7% 0.00% DBT
11686 MASTEC INC 576323AT6 Feb 2026 970,000 — $998K -2.0% 0.00% DBT
11687 SEKISUI HOUSE US 552676AV0 Feb 2026 1,515,000 — $998K -3.5% 0.00% DBT
11688 GM Financial Automobile Leasing Trust 379965AF3 Feb 2026 1,000,000 — $998K -0.9% 0.00% ABS-O
11689 LAZARD GROUP LLC 52107QAM7 Feb 2026 990,000 -390,000 $998K -30.2% 0.00% DBT
11690 Government National Mortgage Association 36202F2M7 Feb 2026 1,037,073 -28,753 $998K -5.5% 0.00% ABS-MBS
11691 BERKLEY (WR) CORPORATION 084423AV4 Feb 2026 1,433,000 — $997K -3.3% 0.00% DBT
11692 NISOURCE INC 65473PBB0 May 2026 995,000 NEW $997K — 0.00% DBT
11693 AUTONATION INC 05329WAT9 Feb 2026 975,000 +160,000 $996K +17.1% 0.00% DBT
11694 BMO Mortgage Trust 096933AJ5 Feb 2026 1,000,000 — $995K -2.0% 0.00% ABS-MBS
11695 VERTIV HOLDINGS CO 92537NAA6 Feb 2026 1,020,000 +25,000 $994K +0.2% 0.00% DBT
11696 County of Miami-Dade FL Transit System 59334PJT5 Feb 2026 1,300,000 — $993K -2.6% 0.00% DBT
11697 Pennsylvania Turnpike Commission 709223A27 Feb 2026 1,000,000 — $993K -3.9% 0.00% DBT
11698 SOUTHERN CO GAS CAPITAL 8426EPAJ7 Feb 2026 1,000,000 — $993K -1.0% 0.00% DBT
11699 BMO Mortgage Trust 09663VAB6 Feb 2026 1,000,000 — $992K -2.5% 0.00% ABS-MBS
11700 PROLOGIS LP 74340XBJ9 Feb 2026 1,200,000 — $992K -3.3% 0.00% DBT
11701 WAKEMED 931108AA2 Feb 2026 1,495,000 +40,000 $991K -4.5% 0.00% DBT
11702 Government National Mortgage Association 36179RQ28 Feb 2026 1,073,763 -25,049 $991K -6.3% 0.00% ABS-MBS
11703 Fannie Mae 3140XKG46 Feb 2026 963,975 -181,004 $991K -16.2% 0.00% ABS-MBS
11704 CSAIL Commercial Mortgage Trust 12637UBA6 Feb 2026 1,000,000 — $990K +0.5% 0.00% ABS-MBS
11705 AMERICAN HOMES 4 RENT 02666TAE7 Feb 2026 1,065,000 +140,000 $990K +12.8% 0.00% DBT
11706 JOHNSON & JOHNSON 478160CS1 Feb 2026 1,711,000 — $990K -3.4% 0.00% DBT
11707 Freddie Mac 3128MJ4F4 Feb 2026 985,192 -6,023 $989K -2.6% 0.00% ABS-MBS
11708 BLACKSTONE SECURED LEND 09261XAJ1 Feb 2026 990,000 — $989K -0.2% 0.00% DBT
11709 MISSISSIPPI POWER CO 605417CD4 Feb 2026 1,518,000 — $988K -3.9% 0.00% DBT
11710 SCE RECOVERY FUNDING LLC 78433LAK2 Feb 2026 1,000,000 — $988K -3.2% 0.00% DBT
11711 COMCAST CORP 20030NCT6 Feb 2026 990,000 +180,000 $987K +21.0% 0.00% DBT
11712 DIAGEO INVESTMENT CORP 25245BAE7 Feb 2026 950,000 — $987K -2.3% 0.00% DBT
11713 SCE RECOVERY FUNDING LLC 78433LAJ5 May 2026 1,000,000 NEW $986K — 0.00% DBT
11714 SUTTER HEALTH 86944BAP8 Feb 2026 965,000 — $986K -2.6% 0.00% DBT
11715 FRANKLIN BSP CAPITAL CO 35250VAC8 Feb 2026 1,025,000 — $986K -1.0% 0.00% DBT
11716 GOLUB CAPITAL CAP FND 38179RAG0 Feb 2026 1,025,000 +110,000 $986K +10.6% 0.00% DBT
11717 Fannie Mae 3138ASSB9 Feb 2026 996,234 -29,975 $986K -5.2% 0.00% ABS-MBS
11718 STANDARD CHARTERED BK/NY 85325X2C9 May 2026 985,000 NEW $986K — 0.00% DBT
11719 HACKENSACK MERIDIAN HLTH 404530AD9 Feb 2026 1,557,000 — $985K -3.5% 0.00% DBT
11720 CHENIERE ENERGY PARTNERS 16411QAX9 May 2026 985,000 NEW $985K — 0.00% DBT
11721 PUGET ENERGY INC 745310AQ5 Feb 2026 975,000 +10,000 $983K -1.5% 0.00% DBT
11722 DUKE ENERGY NC ST FDG II 26443UAA1 Feb 2026 1,000,000 — $983K -2.4% 0.00% DBT
11723 Government National Mortgage Association 36179TR64 Feb 2026 1,110,563 -9,201 $982K -3.1% 0.00% ABS-MBS
11724 Bank 06541KBD9 Feb 2026 1,000,000 — $982K -1.1% 0.00% ABS-MBS
11725 UMBS, TBA 01F050460 May 2026 975,000 NEW $980K — 0.00% ABS-MBS
11726 Fannie Mae 3140XKGZ7 Feb 2026 1,066,898 -29,925 $980K -6.1% 0.00% ABS-MBS
11727 Freddie Mac 3132QVJB8 Feb 2026 1,018,924 -9,312 $979K -3.6% 0.00% ABS-MBS
11728 PACIFICORP 695114CN6 Feb 2026 1,213,000 -650,000 $978K -35.8% 0.00% DBT
11729 GS Mortgage Securities Trust 36252SAU1 Feb 2026 1,000,000 — $978K -1.2% 0.00% ABS-MBS
11730 COMMONSPIRIT HEALTH 20268JAM5 Feb 2026 915,000 — $978K -2.9% 0.00% DBT
11731 BMO Mortgage Trust 096933AC0 Feb 2026 950,000 — $978K -2.4% 0.00% ABS-MBS
11732 DIGNITY HEALTH 254010AE1 Feb 2026 1,100,000 — $976K -4.9% 0.00% DBT
11733 Citigroup Commercial Mortgage Trust 17326CBD5 Feb 2026 1,000,000 — $976K +0.5% 0.00% ABS-MBS
11734 EXPORT DEVELOPMNT CANADA 30216BJR4 Feb 2026 985,000 — $975K -0.4% 0.00% DBT
11735 Bank 065405AF9 Feb 2026 1,000,000 — $972K -1.5% 0.00% ABS-MBS
11736 TENNESSEE GAS PIPELINE 880451AU3 Feb 2026 830,000 — $972K -2.8% 0.00% DBT
11737 NATIONAL HEALTH INVESTOR 63633DAG9 Feb 2026 980,000 — $972K -2.0% 0.00% DBT
11738 UBS Commercial Mortgage Trust 90278LBB4 Feb 2026 1,000,000 — $970K -1.7% 0.00% ABS-MBS
11739 Port Authority of New York & New Jersey 73358WRQ9 Feb 2026 1,000,000 — $970K -3.0% 0.00% DBT
11740 Wells Fargo Commercial Mortgage Trust 95001WBF4 Feb 2026 1,000,000 — $968K -1.8% 0.00% ABS-MBS
11741 INDIANA MICHIGAN POWER 454889AR7 Feb 2026 1,293,000 -525,000 $967K -31.2% 0.00% DBT
11742 HEALTHPEAK OP LLC 42250GAA1 Feb 2026 960,000 — $967K -2.3% 0.00% DBT
11743 DUKE ENERGY NC ST FDG II 26443UAB9 Feb 2026 1,000,000 — $966K -4.3% 0.00% DBT
11744 Government National Mortgage Association 36176PR65 Feb 2026 1,026,879 -17,961 $965K -4.8% 0.00% ABS-MBS
11745 Morgan Stanley Capital I Trust 61767YBE9 Feb 2026 1,000,000 — $965K +1.1% 0.00% ABS-MBS
11746 COMMONSPIRIT HEALTH 20268JAG8 Feb 2026 1,304,000 — $964K -4.0% 0.00% DBT
11747 OEKB OEST. KONTROLLBANK 676167CR8 Feb 2026 980,000 — $964K -2.4% 0.00% DBT
11748 Fannie Mae 3140QBW20 Feb 2026 1,005,010 -39,186 $964K -5.3% 0.00% ABS-MBS
11749 Freddie Mac 3132XUJV8 Feb 2026 1,009,659 -10,862 $963K -3.9% 0.00% ABS-MBS
11750 JAPAN INT'L COOP AGENCY 47109LAH7 Feb 2026 950,000 — $963K -1.9% 0.00% DBT
11751 MASS GENERAL BRIGHAM INC 70213HAD0 Feb 2026 1,264,000 — $962K -4.6% 0.00% DBT
11752 RELIANCE INC 759509AG7 Feb 2026 1,065,000 +40,000 $960K +2.3% 0.00% DBT
11753 Fannie Mae 3138EKCU7 Feb 2026 968,390 -34,980 $960K -5.8% 0.00% ABS-MBS
11754 PIEDMONT NATURAL GAS CO 720186AR6 Feb 2026 960,000 -505,000 $958K -36.1% 0.00% DBT
11755 Fannie Mae 3140J5MS5 Feb 2026 1,004,375 -66,335 $958K -9.3% 0.00% ABS-MBS
11756 Rutgers The State University of New Jersey 783186TP4 Feb 2026 1,475,000 — $957K -5.9% 0.00% DBT
11757 Freddie Mac 31307NP40 Feb 2026 976,196 -89,926 $957K -9.1% 0.00% ABS-MBS
11758 Freddie Mac 3132GJLW7 Feb 2026 986,788 -68,434 $957K -9.4% 0.00% ABS-MBS
11759 CD Commercial Mortgage Trust 125039AJ6 Feb 2026 995,000 — $955K -0.3% 0.00% ABS-MBS
11760 Fannie Mae 3138ERHL7 Feb 2026 1,021,378 -26,237 $951K -5.9% 0.00% ABS-MBS
11761 Barclays Commercial Mortgage Securities LLC 05492JAW2 Feb 2026 1,000,000 — $949K -1.7% 0.00% ABS-MBS
11762 WISCONSIN ELECTRIC POWER 976656CS5 Feb 2026 965,000 -540,000 $948K -37.4% 0.00% DBT
11763 SIXTH STREET SPECIALTY 83012AAD1 Feb 2026 955,000 — $948K -0.1% 0.00% DBT
11764 OAKTREE SPECIALTY LEND 67401PAD0 Feb 2026 930,000 -400,000 $947K -29.7% 0.00% DBT
11765 Freddie Mac 3128MFF29 Feb 2026 966,334 -109,055 $947K -11.3% 0.00% ABS-MBS
11766 WPP 2025 LLC 92944AAA1 May 2026 965,000 NEW $947K — 0.00% DBT
11767 AEP TRANSMISSION CO LLC 00115AAS8 Feb 2026 930,000 — $946K -2.5% 0.00% DBT
11768 Fanniemae-Aces 3136BNX43 Feb 2026 1,048,000 — $946K -2.7% 0.00% ABS-MBS
11769 Freddie Mac 3128MJYY0 Feb 2026 1,052,315 -23,169 $946K -5.2% 0.00% ABS-MBS
11770 SHELL INTERNATIONAL FIN 822582CD2 Feb 2026 1,010,000 — $946K -1.5% 0.00% DBT
11771 ENTERGY LOUISIANA LLC 29364WBJ6 Feb 2026 1,251,000 +10,000 $945K -1.6% 0.00% DBT
11772 FHLMC Multifamily Structured Pass Through Certs. 3137H93D9 Feb 2026 1,000,000 — $943K -2.9% 0.00% ABS-MBS
11773 MITSUBISHI UFJ FIN GRP 606822DY7 May 2026 930,000 NEW $943K — 0.00% DBT
11774 AMERICAN FINANCIAL GROUP 025932AQ7 Feb 2026 975,000 — $942K -2.4% 0.00% DBT
11775 Fannie Mae 3140Q75V5 Feb 2026 1,019,243 -32,533 $941K -6.2% 0.00% ABS-MBS
11776 GS Mortgage Securities Trust 36258YBG2 Feb 2026 1,000,000 — $941K -1.5% 0.00% ABS-MBS
11777 Fannie Mae 3138WHVQ2 Feb 2026 1,014,284 -25,133 $940K -5.9% 0.00% ABS-MBS
11778 WISCONSIN POWER & LIGHT 976826BE6 Feb 2026 870,000 — $939K -2.8% 0.00% DBT
11779 CD Commercial Mortgage Trust 125039AE7 Feb 2026 951,407 — $939K -0.2% 0.00% ABS-MBS
11780 Fannie Mae 31418PGR0 Feb 2026 928,464 -42,463 $939K -6.3% 0.00% ABS-MBS
11781 BHP BILLITON FIN USA LTD 055451BN7 Feb 2026 935,000 +10,000 $938K -1.4% 0.00% DBT
11782 ALABAMA POWER CO 010392FX1 Feb 2026 1,020,000 — $937K -2.1% 0.00% DBT
11783 Freddie Mac 3132QWPU7 Feb 2026 1,010,499 -33,302 $936K -6.6% 0.00% ABS-MBS
11784 AERCAP IRELAND CAP/GLOBA 00774MBQ7 Feb 2026 920,000 +300,000 $936K +45.7% 0.00% DBT
11785 AEP TRANSMISSION CO LLC 00115AAT6 May 2026 925,000 NEW $931K — 0.00% DBT
11786 County of Clark Department of Aviation 18085PMT8 Feb 2026 850,000 — $931K -4.2% 0.00% DBT
11787 Freddie Mac 3128MAD63 Feb 2026 961,730 -28,527 $929K -5.5% 0.00% ABS-MBS
11788 OAKTREE STRATEGIC CREDIT 67403AAB5 Feb 2026 880,000 — $928K -1.9% 0.00% DBT
11789 DEUTSCHE BANK NY 25160PAE7 Feb 2026 910,000 — $928K -2.1% 0.00% DBT
11790 Barclays Commercial Mortgage Securities LLC 05493YAC2 Feb 2026 900,000 — $928K -2.3% 0.00% ABS-MBS
11791 Fannie Mae 31418C2E3 Feb 2026 924,395 -18,731 $927K -3.7% 0.00% ABS-MBS
11792 PUBLIC SERVICE ELECTRIC 74456QBB1 Feb 2026 1,154,000 — $926K -4.0% 0.00% DBT
11793 WASTE MANAGEMENT INC 94106LBC2 Feb 2026 1,110,000 — $925K -4.1% 0.00% DBT
11794 Fannie Mae 3140EU2G3 Feb 2026 948,133 -133,713 $925K -13.2% 0.00% ABS-MBS
11795 PATTERSON-UTI ENERGY INC 703481AB7 Feb 2026 930,000 — $925K +0.2% 0.00% DBT
11796 OAKTREE SPECIALTY LEND 67401PAE8 Feb 2026 930,000 — $922K +0.6% 0.00% DBT
11797 Government National Mortgage Association 36179USW3 Feb 2026 915,817 -26,223 $920K -4.3% 0.00% ABS-MBS
11798 Fannie Mae 3140FPDG1 Feb 2026 964,979 -21,765 $920K -5.1% 0.00% ABS-MBS
11799 Fannie Mae 3140FPVS5 Feb 2026 990,459 -9,003 $916K -4.4% 0.00% ABS-MBS
11800 GATX CORP 361448BF9 Feb 2026 940,000 -1,320,000 $916K -59.2% 0.00% DBT
11801 Rutgers The State University of New Jersey 783186NH8 Feb 2026 900,000 — $916K -2.7% 0.00% DBT
11802 BLACKSTONE PRIVATE CRE 09261HBS5 Feb 2026 940,000 +110,000 $914K +12.5% 0.00% DBT
11803 AMERICAN HOMES 4 RENT 02666TAJ6 Feb 2026 915,000 — $911K -1.3% 0.00% DBT
11804 PUBLIC SERVICE COLORADO 744448DE8 May 2026 920,000 NEW $910K — 0.00% DBT
11805 Bank 065405AH5 Feb 2026 1,000,000 — $910K -1.0% 0.00% ABS-MBS
11806 AMERICAN HOMES 4 RENT 02666TAF4 Feb 2026 1,170,000 — $909K -1.4% 0.00% DBT
11807 Fannie Mae 3140XA4B5 Feb 2026 962,482 -73,817 $909K -8.4% 0.00% ABS-MBS
11808 Freddie Mac 3132JMLM9 Feb 2026 964,330 -25,041 $908K -5.3% 0.00% ABS-MBS
11809 Chicago O'Hare International Airport 167593H62 Feb 2026 1,050,000 — $902K -5.9% 0.00% DBT
11810 HERCULES CAPITAL INC 427096AN2 Feb 2026 900,000 — $900K +0.4% 0.00% DBT
11811 State of California 13063DGC6 Feb 2026 910,000 — $900K -1.0% 0.00% DBT
11812 Government National Mortgage Association 36202FJQ0 Feb 2026 907,738 -30,691 $899K -5.6% 0.00% ABS-MBS
11813 KOREA DEVELOPMENT BANK 500630ER5 Feb 2026 910,000 +530,000 $898K +133.1% 0.00% DBT
11814 Fannie Mae 3140FE4G6 Feb 2026 942,202 -19,396 $898K -4.9% 0.00% ABS-MBS
11815 EVERGY INC 30034WAE6 Feb 2026 880,000 +10,000 $898K +0.1% 0.00% DBT
11816 Regents of the University of California Medical Center Pooled Revenue 913366KB5 Feb 2026 1,400,000 — $897K -6.8% 0.00% DBT
11817 County of Miami-Dade FL Aviation Revenue 59333P3W6 Feb 2026 985,000 — $897K -3.5% 0.00% DBT
11818 Fannie Mae 3140JAQH4 Feb 2026 903,288 -25,966 $896K -5.0% 0.00% ABS-MBS
11819 AVALONBAY COMMUNITIES 05348EBB4 Feb 2026 1,110,000 +10,000 $895K -3.6% 0.00% DBT
11820 Drive Auto Receivables Trust 26207AAF0 Feb 2026 890,000 — $894K -0.3% 0.00% ABS-O
11821 Fannie Mae 3140Q7EF0 Feb 2026 937,913 -7,432 $894K -3.7% 0.00% ABS-MBS
11822 BMO Mortgage Trust 09661XAH1 Feb 2026 900,000 — $892K +0.4% 0.00% ABS-MBS
11823 DIGNITY HEALTH 254010AB7 Feb 2026 1,030,000 — $891K -3.6% 0.00% DBT
11824 ASIAN DEVELOPMENT BANK 045167EJ8 Feb 2026 909,000 -440,000 $891K -33.5% 0.00% DBT
11825 Freddie Mac 31339USX9 Feb 2026 944,914 -5,446 $891K -4.2% 0.00% ABS-MBS
11826 KFW 500769KL7 Feb 2026 889,000 — $890K -0.6% 0.00% DBT
11827 Government National Mortgage Association 36179TAM7 Feb 2026 903,844 -29,400 $889K -5.6% 0.00% ABS-MBS
11828 SPIRE INC 84857LAF8 Feb 2026 900,000 — $889K -2.0% 0.00% DBT
11829 SWEDISH EXPORT CREDIT 01021NAE2 Feb 2026 891,000 — $889K -0.7% 0.00% DBT
11830 PEACEHEALTH OBLIGATED GR 70462GAE8 Feb 2026 895,000 — $889K -1.4% 0.00% DBT
11831 Santander Drive Auto Receivables Trust 80288FAE1 Feb 2026 900,000 — $888K -1.6% 0.00% ABS-O
11832 HEXCEL CORP 428291AQ1 May 2026 890,000 NEW $888K — 0.00% DBT
11833 WISCONSIN ELECTRIC POWER 976656BW7 Feb 2026 840,000 -550,000 $883K -41.1% 0.00% DBT
11834 Government National Mortgage Association 36179UUK6 Feb 2026 929,635 -18,548 $881K -5.0% 0.00% ABS-MBS
11835 Bank 06541JAL5 Feb 2026 1,000,000 — $881K -2.1% 0.00% ABS-MBS
11836 Fannie Mae 3140EUC64 Feb 2026 947,722 -19,942 $879K -5.1% 0.00% ABS-MBS
11837 PRES & FELLOWS OF HARVAR 740816AH6 Feb 2026 895,000 — $879K -3.5% 0.00% DBT
11838 JERSEY CENTRAL PWR & LT 476556DN2 May 2026 880,000 NEW $878K — 0.00% DBT
11839 GOLDMAN SACHS PRIVATE CR 38152BAD3 May 2026 865,000 NEW $877K — 0.00% DBT
11840 Freddie Mac 3132XW5W7 Feb 2026 916,586 -26,748 $876K -6.2% 0.00% ABS-MBS
11841 PROVINCE OF SASKATCHEWAN 803854KW7 Feb 2026 865,000 -970,000 $876K -53.9% 0.00% DBT
11842 BENCHMARK Mortgage Trust 08161NAJ6 Feb 2026 1,000,000 — $876K +0.2% 0.00% ABS-MBS
11843 Government National Mortgage Association 36241KYZ5 Feb 2026 866,062 -29,719 $875K -5.6% 0.00% ABS-MBS
11844 Freddie Mac 3128MJ4B3 Feb 2026 920,423 -20,492 $874K -5.4% 0.00% ABS-MBS
11845 TENN VALLEY AUTHORITY 880591EJ7 Feb 2026 1,000,000 — $874K -5.4% 0.00% DBT
11846 Freddie Mac 3128MJY61 Feb 2026 972,143 -20,743 $874K -5.1% 0.00% ABS-MBS
11847 Government National Mortgage Association 3620ARHE4 Feb 2026 881,014 -13,144 $873K -3.7% 0.00% ABS-MBS
11848 DARTMOUTH COLLEGE 89837RAE2 Feb 2026 875,000 — $873K -1.7% 0.00% DBT
11849 AUTOZONE INC 053332BF8 Feb 2026 865,000 -450,000 $873K -36.0% 0.00% DBT
11850 BLUE OWL CAPITAL CORP 69121KAL8 May 2026 875,000 NEW $871K — 0.00% DBT
11851 OAKTREE STRATEGIC CREDIT 67403AAG4 May 2026 875,000 NEW $871K — 0.00% DBT
11852 ROGERS COMMUNICATIONS IN 775109BN0 Feb 2026 1,100,000 +300,000 $870K +33.3% 0.00% DBT
11853 Government National Mortgage Association 36179USU7 Feb 2026 917,037 -22,892 $870K -5.4% 0.00% ABS-MBS
11854 TENN VALLEY AUTHORITY 880591EX6 Feb 2026 1,000,000 — $869K -2.4% 0.00% DBT
11855 UNIV SOUTHERN CALIFORNIA 914886AE6 Feb 2026 1,380,000 — $869K -4.6% 0.00% DBT
11856 FEDEX CORP 31428XDL7 Feb 2026 1,145,000 — $869K -3.7% 0.00% DBT
11857 EUROPEAN INVESTMENT BANK 298785KJ4 Feb 2026 870,000 — $868K -1.3% 0.00% DBT
11858 TUCSON ELECTRIC POWER CO 898813AW0 Feb 2026 860,000 -835,000 $867K -50.4% 0.00% DBT
11859 NUTRIEN LTD 67077MAQ1 Feb 2026 825,000 +140,000 $867K +18.4% 0.00% DBT
11860 FOMENTO ECONOMICO MEX 344419AB2 Feb 2026 1,000,000 — $866K -3.9% 0.00% DBT
11861 Bank 06541LBU9 Feb 2026 1,000,000 — $866K -5.0% 0.00% ABS-MBS
11862 ALBEMARLE CORP 012653AE1 Feb 2026 863,000 -1,957,000 $866K -69.9% 0.00% DBT
11863 COMMONWEALTH EDISON CO 202795JA9 Feb 2026 1,074,000 — $866K -2.2% 0.00% DBT
11864 CENCORA INC 03073EBB0 Feb 2026 880,000 +60,000 $864K +5.0% 0.00% DBT
11865 AGREE LP 008513AE3 Feb 2026 840,000 +110,000 $864K +12.0% 0.00% DBT
11866 FANNIE MAE 31398AFD9 Feb 2026 795,000 — $862K -3.6% 0.00% DBT
11867 GOLDMAN SACHS BDC INC 38147UAF4 Feb 2026 875,000 — $862K +0.9% 0.00% DBT
11868 Morgan Stanley Capital I Trust 61691UBK4 Feb 2026 1,000,000 — $861K -3.0% 0.00% ABS-MBS
11869 EMERA US FINANCE LLC 29103HAD9 May 2026 865,000 NEW $860K — 0.00% DBT
11870 Commonwealth Financing Authority 20281PNE8 Feb 2026 1,130,000 — $860K -5.0% 0.00% DBT
11871 BANGKO PILIPINAS BOND 059891AA9 Feb 2026 825,000 — $860K -1.3% 0.00% DBT
11872 CONCENTRIX CORP 20602DAD3 Feb 2026 875,000 — $860K -0.6% 0.00% DBT
11873 DEERE & COMPANY 244199BM6 Feb 2026 835,000 +110,000 $857K +11.6% 0.00% DBT
11874 INTL FINANCE CORP 45950KCU2 Feb 2026 985,000 — $857K -1.8% 0.00% DBT
11875 METLIFE INC 59156RCQ9 Feb 2026 830,000 +450,000 $852K +115.2% 0.00% DBT
11876 Fannie Mae 3140F0UQ5 Feb 2026 880,646 -10,045 $849K -4.0% 0.00% ABS-MBS
11877 TARGA RESOURCES CORP 87612GAU5 Feb 2026 855,000 — $849K -0.5% 0.00% DBT
11878 IDAHO POWER CO 45138LBK8 Feb 2026 840,000 -620,000 $848K -44.2% 0.00% DBT
11879 Fannie Mae 3140J9W56 Feb 2026 866,822 -84,916 $848K -10.3% 0.00% ABS-MBS
11880 Freddie Mac 3132LA2L5 Feb 2026 916,904 -16,913 $846K -5.3% 0.00% ABS-MBS
11881 VOYA FINANCIAL INC 929089AK6 Feb 2026 875,000 — $846K -2.4% 0.00% DBT
11882 Fannie Mae 3140QAW97 Feb 2026 913,716 -18,998 $846K -5.3% 0.00% ABS-MBS
11883 MONTEFIORE OBLIGATED GRP 61237WAG1 Feb 2026 1,216,000 — $845K -5.2% 0.00% DBT
11884 Freddie Mac 3133GFCT0 Feb 2026 892,993 -57,121 $843K -7.2% 0.00% ABS-MBS
11885 Fannie Mae 3140J9G96 Feb 2026 807,552 -34,674 $843K -5.6% 0.00% ABS-MBS
11886 ECOLAB INC 278865AM2 Feb 2026 835,000 +30,000 $842K -1.2% 0.00% DBT
11887 PG&E RECOVERY FND LLC 71710TAE8 Feb 2026 825,000 — $841K -2.0% 0.00% DBT
11888 KEYBANK NATIONAL ASSN 49306CAB7 Feb 2026 810,000 — $839K -1.2% 0.00% DBT
11889 Fannie Mae 3140JAH92 Feb 2026 856,436 -6,198 $837K -3.2% 0.00% ABS-MBS
11890 Government National Mortgage Association 36202EW62 Feb 2026 787,731 -36,607 $837K -6.4% 0.00% ABS-MBS
11891 SIXTH STREET LENDING PAR 829932AD4 Feb 2026 840,000 +20,000 $835K +1.5% 0.00% DBT
11892 COUNCIL OF EUROPE 222213BB5 Feb 2026 840,000 — $835K -0.9% 0.00% DBT
11893 Barclays Commercial Mortgage Securities LLC 05552ABA5 Feb 2026 866,879 — $834K +0.2% 0.00% ABS-MBS
11894 Freddie Mac 3133BJAB8 Feb 2026 861,172 -3,944 $833K -3.2% 0.00% ABS-MBS
11895 NATIONWIDE FINANCIAL SER 638612AJ0 Feb 2026 844,000 — $832K -2.3% 0.00% DBT
11896 CUBESMART LP 22966RAK2 Feb 2026 840,000 — $831K -2.7% 0.00% DBT
11897 Morgan Stanley Capital I Trust 61692CBX5 Feb 2026 1,000,000 — $831K -2.3% 0.00% ABS-MBS
11898 SEMPRA 816851BV0 Feb 2026 825,000 +330,000 $831K +64.5% 0.00% DBT
11899 NORTH HAVEN PRIVATE INC 65960NAC4 Feb 2026 850,000 -175,000 $831K -18.1% 0.00% DBT
11900 SIXTH STREET SPECIALTY 83012AAB5 Feb 2026 805,000 +90,000 $830K +12.9% 0.00% DBT
11901 UNITED MEXICAN STATES 91087BBJ8 Feb 2026 850,000 +100,000 $830K +11.1% 0.00% DBT
11902 Government National Mortgage Association 36179TUD5 Feb 2026 821,539 -13,243 $830K -2.9% 0.00% ABS-MBS
11903 Freddie Mac 3132GJR35 Feb 2026 854,565 -31,456 $829K -6.6% 0.00% ABS-MBS
11904 Fannie Mae 3140M94X2 Feb 2026 1,015,173 -7,053 $827K -3.8% 0.00% ABS-MBS
11905 Fannie Mae 3138EGXK5 Feb 2026 818,140 -25,560 $827K -5.6% 0.00% ABS-MBS
11906 Fannie Mae 3140QAAQ3 Feb 2026 838,894 -11,269 $826K -4.0% 0.00% ABS-MBS
11907 EQUINOR ASA 29446MAM4 Feb 2026 825,000 — $825K -2.1% 0.00% DBT
11908 COMCAST CORP 20030NCA7 Feb 2026 840,000 +340,000 $825K +66.9% 0.00% DBT
11909 Bank 06540DBV6 Feb 2026 1,000,000 — $824K -3.1% 0.00% ABS-MBS
11910 FOMENTO ECONOMICO MEX 344419AC0 Feb 2026 1,145,000 +390,000 $823K +43.8% 0.00% DBT
11911 PECO ENERGY CO 693304BA4 Feb 2026 1,270,000 — $822K -2.9% 0.00% DBT
11912 Freddie Mac 3132D6JE1 Feb 2026 843,588 -56,560 $822K -8.1% 0.00% ABS-MBS
11913 MSD INVESTMENT CORP 55354LAB5 May 2026 830,000 NEW $821K — 0.00% DBT
11914 AXA SA 054536AA5 Feb 2026 715,000 +90,000 $821K +11.7% 0.00% DBT
11915 CENTERPOINT ENER HOUSTON 15189XAD0 Feb 2026 735,000 — $820K -2.3% 0.00% DBT
11916 INDIANA UNIV HEALTH INC 455170AB6 Feb 2026 1,305,000 +60,000 $818K +0.9% 0.00% DBT
11917 BENCHMARK Mortgage Trust 08163KBK6 Feb 2026 1,000,000 — $818K -1.7% 0.00% ABS-MBS
11918 Port Authority of New York & New Jersey 73358XDP4 Feb 2026 1,145,000 — $815K -6.5% 0.00% DBT
11919 DAYTON POWER & LIGHT CO/ 240019BX6 Feb 2026 825,000 -1,180,000 $814K -59.7% 0.00% DBT
11920 ESSEX PORTFOLIO LP 29717PAX5 Feb 2026 1,390,000 +20,000 $814K -2.0% 0.00% DBT
11921 AMRIZE FINANCE US LLC 43475RAU0 Feb 2026 720,000 +520,000 $813K +246.8% 0.00% DBT
11922 Port Authority of New York & New Jersey 73358W3L6 Feb 2026 1,300,000 — $813K -6.1% 0.00% DBT
11923 Fannie Mae 3138EJBU1 Feb 2026 789,564 -24,712 $812K -4.5% 0.00% ABS-MBS
11924 CONSUMERS ENERGY CO 210518DN3 Feb 2026 1,357,000 — $811K -4.8% 0.00% DBT
11925 UBS AG STAMFORD CT 22550L2M2 Feb 2026 770,000 +310,000 $810K +64.5% 0.00% DBT
11926 HOWARD UNIVERSITY 442851BH3 Feb 2026 978,000 — $809K -4.0% 0.00% DBT
11927 Rutgers The State University of New Jersey 783186UJ6 Feb 2026 1,000,000 — $808K -4.7% 0.00% DBT
11928 ORLANDO HEALTH OBL GRP 686514AH3 Feb 2026 1,147,000 +40,000 $806K -1.7% 0.00% DBT
11929 Government National Mortgage Association 36179SQY6 Feb 2026 815,474 -21,047 $805K -5.0% 0.00% ABS-MBS
11930 Freddie Mac 3132KGBZ2 Feb 2026 813,320 -34,227 $804K -5.6% 0.00% ABS-MBS
11931 United Nations Development Corp 911157MF9 Feb 2026 765,000 — $804K -2.6% 0.00% DBT
11932 Freddie Mac 31339U6H8 Feb 2026 839,931 -5,917 $803K -4.0% 0.00% ABS-MBS
11933 Fannie Mae 3140LPNE8 Feb 2026 956,080 -15,082 $802K -4.9% 0.00% ABS-MBS
11934 JAPAN INT'L COOP AGENCY 47109LAC8 Feb 2026 815,000 +70,000 $802K +8.3% 0.00% DBT
11935 CHUBB INA HOLDINGS LLC 00440EAH0 Feb 2026 715,000 — $801K -2.8% 0.00% DBT
11936 KENNAMETAL INC 489170AG5 May 2026 790,000 NEW $801K — 0.00% DBT
11937 Fannie Mae 3138Y64A9 Feb 2026 808,554 -18,572 $800K -4.6% 0.00% ABS-MBS
11938 Fannie Mae 3138AHX68 Feb 2026 807,675 -15,126 $800K -4.2% 0.00% ABS-MBS
11939 Fannie Mae 31417A6N4 Feb 2026 808,009 -80,513 $799K -10.2% 0.00% ABS-MBS
11940 Fannie Mae 31417AQE2 Feb 2026 825,202 -22,018 $799K -5.7% 0.00% ABS-MBS
11941 EXTRA SPACE STORAGE LP 30225VAV9 Feb 2026 805,000 — $798K -2.2% 0.00% DBT
11942 CANADIAN NATL RAILWAY 136375DX7 May 2026 800,000 NEW $798K — 0.00% DBT
11943 BLUE OWL FINANCE LLC 09581JAU0 Feb 2026 1,160,000 — $798K +3.3% 0.00% DBT
11944 BANNER HEALTH 06654DAC1 Feb 2026 1,183,000 — $798K -4.0% 0.00% DBT
11945 Fannie Mae 3138EKG25 Feb 2026 786,997 -19,607 $796K -4.3% 0.00% ABS-MBS
11946 Freddie Mac 3128MJYU8 Feb 2026 857,705 -20,392 $794K -5.7% 0.00% ABS-MBS
11947 LLOYDS BANKING GROUP PLC 539439BE8 Feb 2026 770,000 +30,000 $792K +1.7% 0.00% DBT
11948 DUKE ENERGY FL PROJ FIN 26444GAD5 Feb 2026 855,000 — $792K -1.2% 0.00% DBT
11949 BRIXMOR OPERATING PART 11120BAA5 Feb 2026 763,000 — $789K -2.2% 0.00% DBT
11950 Freddie Mac 3128MJ3X6 Feb 2026 853,337 -21,268 $788K -5.5% 0.00% ABS-MBS
11951 AGREE LP 008513AD5 Feb 2026 795,000 — $787K -2.5% 0.00% DBT
11952 Fannie Mae 3140EVTZ0 Feb 2026 809,280 -41,562 $786K -6.1% 0.00% ABS-MBS
11953 COMCAST CORP 20030NEH0 Feb 2026 770,000 +90,000 $785K +11.3% 0.00% DBT
11954 RIO TINTO FIN USA PLC 76720AAW6 Feb 2026 764,000 — $781K -2.0% 0.00% DBT
11955 Foothill-Eastern Transportation Corridor Agency 345105JG6 Feb 2026 1,025,000 — $781K -6.8% 0.00% DBT
11956 INDIANA MICHIGAN POWER 454889AM8 Feb 2026 735,000 +40,000 $781K +2.3% 0.00% DBT
11957 Fannie Mae 3140Q7VR5 Feb 2026 798,053 -16,464 $780K -4.8% 0.00% ABS-MBS
11958 Fannie Mae 3138WJNC8 Feb 2026 865,446 -25,639 $780K -6.2% 0.00% ABS-MBS
11959 Fannie Mae 3140XJVV2 Feb 2026 826,740 -35,598 $780K -5.4% 0.00% ABS-MBS
11960 Fannie Mae 3138ERM49 Feb 2026 798,611 -84,749 $780K -10.5% 0.00% ABS-MBS
11961 BRIGHTHOUSE FINANCIAL IN 10922NAH6 Feb 2026 1,290,000 — $780K +3.7% 0.00% DBT
11962 ATHENE HOLDING LTD 04686JAM3 Feb 2026 800,000 — $773K +0.3% 0.00% DBT
11963 Freddie Mac 3128M5ZH6 Feb 2026 745,528 -13,541 $770K -3.1% 0.00% ABS-MBS
11964 Freddie Mac 3128M7ME3 Feb 2026 774,060 -25,527 $770K -5.2% 0.00% ABS-MBS
11965 INTL FINANCE CORP 45950KDH0 Feb 2026 765,000 — $769K -2.0% 0.00% DBT
11966 Fannie Mae 3140FVUY0 Feb 2026 806,463 -18,437 $768K -5.1% 0.00% ABS-MBS
11967 Morgan Stanley Capital I Trust 61691NAK1 Feb 2026 796,000 — $766K -0.7% 0.00% ABS-MBS
11968 HOSPITAL SPECIAL SURGERY 44107HAF9 Feb 2026 1,260,000 — $766K -4.1% 0.00% DBT
11969 REGENCY CENTERS LP 75884RBC6 Feb 2026 765,000 — $766K -2.1% 0.00% DBT
11970 Freddie Mac 3132Y0FP0 Feb 2026 779,164 -8,692 $765K -4.0% 0.00% ABS-MBS
11971 Fannie Mae 3140Q7TF4 Feb 2026 802,621 -27,791 $765K -6.2% 0.00% ABS-MBS
11972 BMO Mortgage Trust 05593QAG9 Feb 2026 750,000 — $764K -2.2% 0.00% ABS-MBS
11973 Freddie Mac 3132QVC90 Feb 2026 842,399 -9,937 $762K -3.9% 0.00% ABS-MBS
11974 HUMANA INC 444859CC4 Feb 2026 795,000 +290,000 $762K +56.6% 0.00% DBT
11975 FORD MOTOR COMPANY 345370BY5 Feb 2026 732,000 +60,000 $758K +6.8% 0.00% DBT
11976 GOLUB CAPITAL CAP FND 38179RAE5 Feb 2026 765,000 — $758K -0.9% 0.00% DBT
11977 Oregon School Boards Association 686053CT4 Feb 2026 747,542 — $756K -0.8% 0.00% DBT
11978 AFRICAN DEVELOPMENT BANK 00828EFD6 Feb 2026 770,000 +30,000 $756K +2.1% 0.00% DBT
11979 WOODSIDE FINANCE LTD 980236AU7 Feb 2026 730,000 — $755K -2.2% 0.00% DBT
11980 Dallas Convention Center Hotel Development Corp 235417AA0 Feb 2026 685,000 — $753K -3.3% 0.00% DBT
11981 HIGHWOODS REALTY LP 431282AT9 Feb 2026 841,000 — $750K -0.9% 0.00% DBT
11982 NY & PRESBYTERIAN HOSPIT 649322AH7 Feb 2026 1,079,000 — $750K -3.7% 0.00% DBT
11983 MASS INSTITUTE OF TECH 575718AE1 Feb 2026 819,000 — $748K -2.8% 0.00% DBT
11984 KEYCORP 49326EEQ2 Feb 2026 740,000 +220,000 $746K +40.0% 0.00% DBT
11985 Barclays Commercial Mortgage Securities LLC 05556YAH5 Feb 2026 750,000 — $746K -2.8% 0.00% ABS-MBS
11986 Regents of the University of California Medical Center Pooled Revenue 913366KW9 Feb 2026 895,000 — $745K -5.4% 0.00% DBT
11987 ONEOK INC 682680CC5 Feb 2026 750,000 — $744K -1.6% 0.00% DBT
11988 GOLDMAN SACHS BDC INC 38147UAG2 Feb 2026 760,000 +110,000 $743K +16.0% 0.00% DBT
11989 VERISK ANALYTICS INC 92345YAP1 Feb 2026 755,000 +240,000 $742K +43.6% 0.00% DBT
11990 Fannie Mae 3140J7N27 Feb 2026 751,185 -13,119 $741K -4.1% 0.00% ABS-MBS
11991 Freddie Mac 31334XUC1 Feb 2026 777,662 -4,914 $739K -4.1% 0.00% ABS-MBS
11992 Fannie Mae 3140JU2Z6 Feb 2026 759,093 -4,069 $739K -3.5% 0.00% ABS-MBS
11993 Charlotte-Mecklenburg Hospital Authority/The 160853VC8 Feb 2026 1,100,000 — $739K -5.1% 0.00% DBT
11994 Government National Mortgage Association 36202E3G2 Feb 2026 717,634 -22,238 $739K -4.8% 0.00% ABS-MBS
11995 Government National Mortgage Association 36179N5V6 Feb 2026 788,219 -25,505 $739K -6.2% 0.00% ABS-MBS
11996 Fannie Mae 31418CYZ1 Feb 2026 748,232 -48,334 $738K -7.6% 0.00% ABS-MBS
11997 REPUBLIC OF INDONESIA 455780EG7 Feb 2026 760,000 +530,000 $737K +227.1% 0.00% DBT
11998 Fannie Mae 3138EGFA7 Feb 2026 742,366 -24,644 $737K -5.4% 0.00% ABS-MBS
11999 NATIONAL RURAL UTIL COOP 637432PC3 Feb 2026 730,000 -1,020,000 $736K -59.2% 0.00% DBT
12000 FEDEX CORP 31428XDK9 Feb 2026 800,000 — $736K -3.6% 0.00% DBT
12001 Freddie Mac 3128MJ5W6 Feb 2026 827,704 -30,130 $736K -6.6% 0.00% ABS-MBS
12002 Fannie Mae 3140QA7F1 Feb 2026 760,427 -24,072 $735K -4.9% 0.00% ABS-MBS
12003 Fannie Mae 3140EBXA4 Feb 2026 771,255 -7,113 $735K -4.1% 0.00% ABS-MBS
12004 Fannie Mae 3140N25Q0 Feb 2026 740,232 -14,797 $735K -3.6% 0.00% ABS-MBS
12005 PROVINCE OF QUEBEC 748148SE4 Feb 2026 735,000 +50,000 $733K +4.0% 0.00% DBT
12006 Government National Mortgage Association 3620A7ZL2 Feb 2026 738,895 -11,213 $732K -3.7% 0.00% ABS-MBS
12007 EDISON INTERNATIONAL 281020BC0 Feb 2026 710,000 +120,000 $732K +17.4% 0.00% DBT
12008 Fannie Mae 3138WJW53 Feb 2026 752,635 -37,560 $730K -6.0% 0.00% ABS-MBS
12009 CHILDREN'S HOSPITAL/DC 16876DAA6 Feb 2026 1,136,000 — $728K -4.2% 0.00% DBT
12010 Oregon State University 68608WAL6 Feb 2026 1,100,000 — $728K -8.1% 0.00% DBT
12011 Fannie Mae 3140EU4H9 Feb 2026 785,306 -19,522 $727K -5.8% 0.00% ABS-MBS
12012 BAXTER INTERNATIONAL INC 071813DC0 Feb 2026 735,000 — $727K -1.6% 0.00% DBT
12013 UBS Commercial Mortgage Trust 90278KBE0 Feb 2026 750,000 — $726K -1.7% 0.00% ABS-MBS
12014 Freddie Mac 3128LXQD5 Feb 2026 704,172 -26,195 $725K -5.0% 0.00% ABS-MBS
12015 City of Chicago IL 1674862D0 May 2026 720,000 NEW $723K — 0.00% DBT
12016 Freddie Mac 31334XV22 Feb 2026 764,805 -4,690 $721K -4.2% 0.00% ABS-MBS
12017 PUB SVC NEW HAMP 744538AE9 Feb 2026 810,000 +220,000 $720K +34.2% 0.00% DBT
12018 Freddie Mac 3132DWH22 Feb 2026 712,712 -48,876 $719K -7.3% 0.00% ABS-MBS
12019 Freddie Mac 3128M5H45 Feb 2026 684,863 -51,422 $718K -8.5% 0.00% ABS-MBS
12020 Williamsburg Economic Development Authority 969672AA2 Feb 2026 720,000 — $718K -3.5% 0.00% DBT
12021 CDW LLC/CDW FINANCE 12513GBK4 Feb 2026 720,000 +70,000 $718K +8.6% 0.00% DBT
12022 Freddie Mac 31334Y2B2 Feb 2026 802,347 -6,339 $714K -4.1% 0.00% ABS-MBS
12023 NY & PRESBYTERIAN HOSPIT 649322AJ3 Feb 2026 1,308,000 — $714K -5.9% 0.00% DBT
12024 Fannie Mae 3140LVXL8 Feb 2026 807,211 -44,717 $713K -8.4% 0.00% ABS-MBS
12025 Freddie Mac 3132CWC85 Feb 2026 726,527 -158,661 $713K -19.0% 0.00% ABS-MBS
12026 AMERICAN INTL GROUP 026874DF1 Feb 2026 800,000 — $711K -2.5% 0.00% DBT
12027 MERITAGE HOMES CORP 59001ABA9 Feb 2026 710,000 — $711K -0.5% 0.00% DBT
12028 Fannie Mae 3140QBQX9 Feb 2026 731,904 -25,434 $711K -5.0% 0.00% ABS-MBS
12029 Fannie Mae 3140H1WA4 Feb 2026 707,496 -4,718 $710K -2.7% 0.00% ABS-MBS
12030 CSX CORP 126408HY2 Feb 2026 790,000 — $704K -2.6% 0.00% DBT
12031 Michigan Finance Authority 59447TXX6 Feb 2026 845,000 — $704K -4.3% 0.00% DBT
12032 FEDEX CORP 31428XDV5 Feb 2026 795,000 +120,000 $701K +13.8% 0.00% DBT
12033 Regional Transportation District Sales Tax Revenue 759136QP2 Feb 2026 700,000 — $698K -4.2% 0.00% DBT
12034 Exeter Automobile Receivables Trust 30166VAJ7 Feb 2026 700,000 — $698K -1.6% 0.00% ABS-O
12035 Freddie Mac 31307PVG1 Feb 2026 713,120 -163,230 $697K -19.4% 0.00% ABS-MBS
12036 BMO Mortgage Trust 09660QAY0 Feb 2026 687,000 — $697K -1.0% 0.00% ABS-MBS
12037 Fannie Mae 3140ECR92 Feb 2026 757,096 -7,939 $697K -4.2% 0.00% ABS-MBS
12038 Freddie Mac 3128MJ2G4 Feb 2026 753,347 -20,114 $697K -5.8% 0.00% ABS-MBS
12039 Freddie Mac 3132WDYQ1 Feb 2026 747,104 -20,149 $692K -6.0% 0.00% ABS-MBS
12040 CHILDREN'S HOSPITAL CORP 16876BAB8 Feb 2026 1,145,000 +40,000 $691K -1.1% 0.00% DBT
12041 TAPESTRY INC 876030AL1 Feb 2026 685,000 — $691K -2.8% 0.00% DBT
12042 VERTIV HOLDINGS CO 92537NAC2 Feb 2026 700,000 +160,000 $690K +27.7% 0.00% DBT
12043 Freddie Mac 3132Y0FN5 Feb 2026 702,642 -5,665 $690K -3.8% 0.00% ABS-MBS
12044 TRANSCANADA PIPELINES 89352HBG3 Feb 2026 670,000 +220,000 $690K +47.4% 0.00% DBT
12045 NEWMONT / NEWCREST FIN 65163LAF6 Feb 2026 860,000 — $689K -3.9% 0.00% DBT
12046 HERSHEY COMPANY 427866BG2 Feb 2026 1,125,000 — $689K -4.0% 0.00% DBT
12047 BAIDU INC 056752AU2 Feb 2026 760,000 — $688K -1.8% 0.00% DBT
12048 Port Authority of New York & New Jersey 73358WF82 Feb 2026 865,000 — $688K -6.8% 0.00% DBT
12049 Freddie Mac 3133KR6L3 Feb 2026 660,447 -73,552 $687K -10.1% 0.00% ABS-MBS
12050 Citigroup Commercial Mortgage Trust 17327GAY0 May 2026 693,000 NEW $687K — 0.00% ABS-MBS
12051 CALIFORNIA INSTITUTE OF 13034VAD6 Feb 2026 1,094,000 — $686K -4.5% 0.00% DBT
12052 Freddie Mac 3128MMXM0 Feb 2026 722,434 -30,770 $686K -5.6% 0.00% ABS-MBS
12053 SELECTIVE INSURANCE GROU 816300AH0 Feb 2026 750,000 — $686K -3.7% 0.00% DBT
12054 Freddie Mac 3133KPNP9 Feb 2026 849,381 -28,055 $684K -6.4% 0.00% ABS-MBS
12055 REPUBLIC OF KOREA 50064FAY0 Feb 2026 700,000 +100,000 $684K +13.9% 0.00% DBT
12056 DOMINION ENERGY SOUTH 837004BV1 Feb 2026 625,000 — $684K -2.7% 0.00% DBT
12057 PINNACLE FINANCL PARTNRS 87161CAP0 Feb 2026 665,000 +50,000 $682K +6.0% 0.00% DBT
12058 HASBRO INC 418056BB2 May 2026 690,000 NEW $682K — 0.00% DBT
12059 Fannie Mae 3140JQK69 Feb 2026 745,448 -5,534 $681K -4.1% 0.00% ABS-MBS
12060 Fannie Mae 3138WF6J0 Feb 2026 703,546 -62,550 $681K -9.0% 0.00% ABS-MBS
12061 SPIRE MISSOURI INC 84859DAA5 Feb 2026 1,010,000 +150,000 $681K +13.4% 0.00% DBT
12062 Freddie Mac 3132L5UB7 Feb 2026 721,440 -8,331 $680K -4.4% 0.00% ABS-MBS
12063 Fannie Mae 31418XDU9 Feb 2026 671,263 -10,196 $679K -3.5% 0.00% ABS-MBS
12064 Government National Mortgage Association 36179QWE7 Feb 2026 726,327 -20,424 $679K -6.0% 0.00% ABS-MBS
12065 Government National Mortgage Association 36202FXB7 Feb 2026 703,348 -22,938 $677K -5.9% 0.00% ABS-MBS
12066 University of California 91412GC86 Feb 2026 835,000 — $675K -4.7% 0.00% DBT
12067 Freddie Mac 31335CC36 Feb 2026 705,378 -15,915 $673K -5.3% 0.00% ABS-MBS
12068 Freddie Mac 3132QL4T7 Feb 2026 698,732 -6,172 $670K -4.1% 0.00% ABS-MBS
12069 PUBLIC SERVICE COLORADO 744448CA7 Feb 2026 610,000 — $668K -2.7% 0.00% DBT
12070 ENERGY TRANSFER LP 29273VBL3 Feb 2026 660,000 +220,000 $666K +49.8% 0.00% DBT
12071 GOLDMAN SACHS PRIVATE CR 38152BAP6 May 2026 670,000 NEW $666K — 0.00% DBT
12072 Fannie Mae 3138WHQA3 Feb 2026 698,754 -5,753 $666K -4.0% 0.00% ABS-MBS
12073 BAT CAPITAL CORP 05526DCD5 Feb 2026 650,000 — $664K -1.6% 0.00% DBT
12074 SUTTER HEALTH 86944BAH6 Feb 2026 857,000 — $664K -4.3% 0.00% DBT
12075 DOMINION ENERGY INC 25746UDT3 Feb 2026 640,000 +100,000 $664K +17.1% 0.00% DBT
12076 AEP TRANSMISSION CO LLC 00115AAL3 Feb 2026 999,000 +260,000 $663K +30.8% 0.00% DBT
12077 Fannie Mae 31418CZE7 Feb 2026 694,659 -13,998 $662K -4.4% 0.00% ABS-MBS
12078 MID-AMERICA APARTMENTS 59523UAX5 Feb 2026 670,000 +10,000 $661K -1.3% 0.00% DBT
12079 ASIAN DEVELOPMENT BANK 04517PBW1 Feb 2026 660,000 — $661K -0.5% 0.00% DBT
12080 MEMORIAL SLOAN-KETTERING 586054AA6 Feb 2026 690,000 — $661K -3.1% 0.00% DBT
12081 FNB CORP 302520AD3 Feb 2026 655,000 — $660K -2.0% 0.00% DBT
12082 California State University 13077DRV6 Feb 2026 1,000,000 — $660K -5.4% 0.00% DBT
12083 Freddie Mac 3132LKA83 Feb 2026 671,462 -92,063 $660K -12.6% 0.00% ABS-MBS
12084 Fannie Mae 3140FKCB4 Feb 2026 712,767 -115,541 $659K -17.0% 0.00% ABS-MBS
12085 BANK5 2024-5YR9 06644VBX7 Feb 2026 650,000 — $658K -2.4% 0.00% ABS-MBS
12086 ATMOS ENERGY CORP 049560AX3 Feb 2026 635,000 — $658K -3.0% 0.00% DBT
12087 APOLLO DEBT SOLUTIONS BD 03770DAE3 May 2026 650,000 NEW $658K — 0.00% DBT
12088 KITE REALTY GROUP LP 49803XAG8 Feb 2026 650,000 — $654K -2.1% 0.00% DBT
12089 NEW MOUNTAIN FINANCE COR 647551AG5 Feb 2026 650,000 — $654K -0.1% 0.00% DBT
12090 OTIS WORLDWIDE CORP 68902VAR8 Feb 2026 640,000 +30,000 $652K +2.2% 0.00% DBT
12091 EXELON CORP 30161NBQ3 Feb 2026 630,000 — $652K -1.3% 0.00% DBT
12092 SIXTH STREET SPECIALTY 83012AAE9 May 2026 660,000 NEW $651K — 0.00% DBT
12093 ENTERGY MISSISSIPPI LLC 29366WAH9 May 2026 660,000 NEW $650K — 0.00% DBT
12094 Golden State Tobacco Securitization Corp 38122ND58 Feb 2026 830,000 — $649K -3.1% 0.00% DBT
12095 Freddie Mac 3128MJ4T4 Feb 2026 645,804 -15,884 $649K -4.3% 0.00% ABS-MBS
12096 CAPITAL SOUTHWEST CORP 140501AF4 Feb 2026 650,000 — $647K -0.1% 0.00% DBT
12097 HIGHWOODS REALTY LP 431282AV4 Feb 2026 650,000 — $646K -0.9% 0.00% DBT
12098 Pennsylvania State University/The 709235T88 Feb 2026 975,000 — $646K -5.4% 0.00% DBT
12099 Fannie Mae 3140E7KF6 Feb 2026 657,060 -44,140 $642K -7.2% 0.00% ABS-MBS
12100 PIEDMONT OPERATING PARTN 720198AF7 Feb 2026 755,000 — $642K -2.5% 0.00% DBT
12101 PUGET SOUND ENERGY INC 745332CL8 Feb 2026 670,000 — $641K -2.3% 0.00% DBT
12102 DUKE ENERGY FLORIDA LLC 26444HAU5 Feb 2026 650,000 +10,000 $638K -1.0% 0.00% DBT
12103 Fannie Mae 31418CXC3 Feb 2026 636,104 -5,368 $638K -2.8% 0.00% ABS-MBS
12104 Fannie Mae 3138WGVM3 Feb 2026 648,477 -56,415 $637K -9.1% 0.00% ABS-MBS
12105 MSD INVESTMENT CORP 55354LAC3 Feb 2026 650,000 — $634K -1.2% 0.00% DBT
12106 GOLUB CAPITAL BDC 38173MAF9 May 2026 635,000 NEW $634K — 0.00% DBT
12107 VERISIGN INC 92343EAQ5 Feb 2026 625,000 — $632K -1.0% 0.00% DBT
12108 Freddie Mac 312945LK2 Feb 2026 635,456 -9,909 $631K -3.7% 0.00% ABS-MBS
12109 BAIN CAPITAL SPECIALTY F 05684BAF4 Feb 2026 650,000 — $631K -0.4% 0.00% DBT
12110 Freddie Mac 3132WNK43 Feb 2026 641,374 -4,709 $628K -3.6% 0.00% ABS-MBS
12111 Freddie Mac 3132ACGQ7 Feb 2026 687,110 -20,950 $628K -5.7% 0.00% ABS-MBS
12112 EQT CORP 26884LBB4 Feb 2026 580,000 +100,000 $628K +17.8% 0.00% DBT
12113 COLUMBIA UNIVERSITY 198643AD0 Feb 2026 650,000 — $626K -3.2% 0.00% DBT
12114 Fannie Mae 31413DKC0 Feb 2026 597,901 -11,974 $626K -3.5% 0.00% ABS-MBS
12115 CARLYLE SECURED LENDING 872280AB8 Feb 2026 650,000 — $626K -0.4% 0.00% DBT
12116 MOUNT NITTANY MED CTR 62213LAA4 Feb 2026 850,000 — $625K -4.0% 0.00% DBT
12117 INTL FINANCE CORP 45950VUS3 Feb 2026 630,000 +30,000 $624K +2.6% 0.00% DBT
12118 Fannie Mae 3138WGBS2 Feb 2026 649,740 -25,807 $624K -6.6% 0.00% ABS-MBS
12119 FEDEX CORP 31428XDT0 Feb 2026 760,000 +230,000 $622K +38.7% 0.00% DBT
12120 LXP INDUSTRIAL TRUST 529537AA0 Feb 2026 715,000 +30,000 $622K +2.3% 0.00% DBT
12121 Freddie Mac 3128P8GG0 Feb 2026 651,121 -24,292 $622K -6.0% 0.00% ABS-MBS
12122 Fannie Mae 3140XHYQ4 Feb 2026 641,792 -30,372 $621K -7.2% 0.00% ABS-MBS
12123 ONTARIO (PROVINCE OF) 683234D21 Feb 2026 630,000 +210,000 $620K +45.0% 0.00% DBT
12124 OEKB OEST. KONTROLLBANK 676167CS6 Feb 2026 630,000 +290,000 $619K +80.5% 0.00% DBT
12125 Fannie Mae 3140FVBY1 Feb 2026 631,965 -53,428 $618K -9.0% 0.00% ABS-MBS
12126 Freddie Mac 3132WHHG3 Feb 2026 666,938 -5,692 $618K -4.3% 0.00% ABS-MBS
12127 Government National Mortgage Association 36179TJZ9 Feb 2026 629,601 -14,060 $617K -4.6% 0.00% ABS-MBS
12128 FERGUSON ENTERPRISES INC 31488VAA5 Feb 2026 620,000 — $615K -2.3% 0.00% DBT
12129 FANNIE MAE 31359MEU3 Feb 2026 580,000 — $615K -2.2% 0.00% DBT
12130 REPUBLIC OF INDONESIA 455780EF9 Feb 2026 630,000 +280,000 $611K +75.2% 0.00% DBT
12131 MAGNA INTERNATIONAL INC 559222BD5 Feb 2026 585,000 — $611K -2.5% 0.00% DBT
12132 Fannie Mae 3140JAKH0 Feb 2026 638,329 -7,234 $608K -4.5% 0.00% ABS-MBS
12133 LINEAGE OP LP 53567YAB5 Feb 2026 605,000 +50,000 $607K +7.3% 0.00% DBT
12134 Fannie Mae 3140GWFR9 Feb 2026 656,276 -6,730 $606K -4.3% 0.00% ABS-MBS
12135 CI FINANCIAL CORP 125491AP5 Feb 2026 900,000 — $605K -4.2% 0.00% DBT
12136 Fannie Mae 3140JM4H2 Feb 2026 658,168 -5,331 $605K -4.1% 0.00% ABS-MBS
12137 SHELL FINANCE US INC 822905AX3 Feb 2026 630,000 +520,000 $605K +453.6% 0.00% DBT
12138 BAT CAPITAL CORP 05526DBU8 Feb 2026 830,000 — $604K -3.2% 0.00% DBT
12139 Freddie Mac 3132WLSA5 Feb 2026 647,920 -5,160 $602K -4.4% 0.00% ABS-MBS
12140 Freddie Mac 3132Y3H72 Feb 2026 630,147 -4,521 $602K -4.1% 0.00% ABS-MBS
12141 Toyota Auto Receivables Owner Trust 89231HAE6 Feb 2026 600,000 — $601K -1.8% 0.00% ABS-O
12142 Toyota Auto Receivables Owner Trust 89231HAD8 Feb 2026 600,000 — $601K -0.8% 0.00% ABS-O
12143 FRED HUTCH CNCR CTR 35561RAA5 Feb 2026 667,000 — $601K -3.8% 0.00% DBT
12144 BLUE OWL CAPITAL CORP 69121KAH7 Feb 2026 600,000 — $600K +0.4% 0.00% DBT
12145 University of Virginia 915217WX7 Feb 2026 840,000 — $599K -6.4% 0.00% DBT
12146 HIGHWOODS REALTY LP 431282AU6 Feb 2026 535,000 — $598K -1.9% 0.00% DBT
12147 Freddie Mac 3132CXHR6 Feb 2026 649,057 -29,307 $598K -5.7% 0.00% ABS-MBS
12148 California State University 13077DRW4 Feb 2026 910,000 — $596K -4.2% 0.00% DBT
12149 Fannie Mae 3138LTJV1 Feb 2026 631,753 -22,099 $595K -6.7% 0.00% ABS-MBS
12150 Fannie Mae 3140EBHJ3 Feb 2026 614,274 -43,548 $595K -7.4% 0.00% ABS-MBS
12151 INTL BK RECON & DEVELOP 459058LY7 Feb 2026 610,000 +30,000 $595K +2.6% 0.00% DBT
12152 Fannie Mae 31417Y6Q5 Feb 2026 597,833 -45,708 $592K -8.2% 0.00% ABS-MBS
12153 ABB FINANCE USA INC 00037BAC6 Feb 2026 670,000 +60,000 $591K +6.5% 0.00% DBT
12154 AES CORP/THE 00130HCM5 Feb 2026 580,000 — $590K -2.5% 0.00% DBT
12155 LINCOLN NATIONAL CORP 534187BQ1 Feb 2026 644,000 +60,000 $589K +9.5% 0.00% DBT
12156 Fannie Mae 3138MRD40 Feb 2026 624,973 -55,106 $589K -11.2% 0.00% ABS-MBS
12157 Fannie Mae 3140FQS40 Feb 2026 608,548 -13,769 $587K -4.9% 0.00% ABS-MBS
12158 ROYAL CARIBBEAN CRUISES 780153AW2 Feb 2026 595,000 +80,000 $586K +14.6% 0.00% DBT
12159 Freddie Mac 312931T73 Feb 2026 589,243 -24,012 $586K -5.9% 0.00% ABS-MBS
12160 Freddie Mac 3128LXAK6 Feb 2026 569,108 -20,712 $586K -4.8% 0.00% ABS-MBS
12161 Fannie Mae 3138AFWX4 Feb 2026 590,116 -11,258 $584K -4.2% 0.00% ABS-MBS
12162 KFW 500769KM5 Feb 2026 590,000 — $584K -1.4% 0.00% DBT
12163 PUBLIC SERVICE ELECTRIC 74456QCV6 Feb 2026 600,000 — $583K -1.9% 0.00% DBT
12164 Fannie Mae 3140FE5P5 Feb 2026 612,199 -24,554 $583K -6.7% 0.00% ABS-MBS
12165 Freddie Mac 3132Y1GK8 Feb 2026 593,363 -4,193 $583K -3.6% 0.00% ABS-MBS
12166 SIXTH STREET LENDING PAR 829932AB8 Feb 2026 570,000 — $582K -1.2% 0.00% DBT
12167 Fannie Mae 3140EUQ51 Feb 2026 625,999 -7,235 $581K -4.3% 0.00% ABS-MBS
12168 Government National Mortgage Association 36241LH25 Feb 2026 574,560 -21,684 $580K -6.0% 0.00% ABS-MBS
12169 Government National Mortgage Association 36202EWE5 Feb 2026 549,725 -15,180 $576K -4.3% 0.00% ABS-MBS
12170 TRANSCANADA PIPELINES 89352HAL3 Feb 2026 620,000 +450,000 $572K +250.6% 0.00% DBT
12171 PATTERSON-UTI ENERGY INC 703481AE1 May 2026 570,000 NEW $572K — 0.00% DBT
12172 AETNA INC 00817YAZ1 Feb 2026 780,000 +490,000 $571K +158.6% 0.00% DBT
12173 BMO Mortgage Trust 096941AH2 Feb 2026 568,000 — $569K -2.2% 0.00% ABS-MBS
12174 LYB INT FINANCE III 50249AAQ6 Feb 2026 565,000 +10,000 $566K +0.3% 0.00% DBT
12175 Fannie Mae 3138X5PW1 Feb 2026 621,959 -11,755 $566K -4.8% 0.00% ABS-MBS
12176 GOLUB CAPITAL CAP FND 38179RAB1 Feb 2026 570,000 — $565K -1.3% 0.00% DBT
12177 COMMONSPIRIT HEALTH 20268JAT0 Feb 2026 600,000 — $565K -4.3% 0.00% DBT
12178 Fannie Mae 3138WGHD9 Feb 2026 586,938 -6,197 $563K -3.7% 0.00% ABS-MBS
12179 EQUINOR ASA 656531AM2 Feb 2026 540,000 — $562K -1.3% 0.00% DBT
12180 Freddie Mac 3132ACJD3 Feb 2026 605,170 -21,167 $560K -6.9% 0.00% ABS-MBS
12181 Fannie Mae 3138WHT44 Feb 2026 566,843 -4,905 $557K -3.3% 0.00% ABS-MBS
12182 ONTARIO (PROVINCE OF) 683234D39 Feb 2026 560,000 +280,000 $555K +96.7% 0.00% DBT
12183 GARTNER INC 366651AJ6 Feb 2026 570,000 +120,000 $555K +25.0% 0.00% DBT
12184 Fannie Mae 3140F4L95 Feb 2026 601,907 -12,792 $554K -5.2% 0.00% ABS-MBS
12185 Freddie Mac 31335BZJ8 Feb 2026 582,299 -16,310 $553K -6.0% 0.00% ABS-MBS
12186 Freddie Mac 3128LXBF6 Feb 2026 543,508 -27,235 $551K -6.2% 0.00% ABS-MBS
12187 Fannie Mae 31385XAZ0 Feb 2026 537,459 -30,155 $550K -6.4% 0.00% ABS-MBS
12188 Freddie Mac 3128CUWF9 Feb 2026 570,466 -23,764 $549K -5.6% 0.00% ABS-MBS
12189 BRIXMOR OPERATING PART 11120VAQ6 May 2026 550,000 NEW $548K — 0.00% DBT
12190 WOODSIDE FINANCE LTD 980236AX1 Feb 2026 545,000 — $548K -1.1% 0.00% DBT
12191 UNIV SOUTHERN CALIFORNIA 914886AD8 Feb 2026 979,000 — $547K -6.5% 0.00% DBT
12192 JOHN SEVIER COMB CYCLE 478045AA5 Feb 2026 563,231 — $545K -2.6% 0.00% DBT
12193 Fannie Mae 31402CVW9 Feb 2026 526,573 -31,622 $543K -6.8% 0.00% ABS-MBS
12194 Government National Mortgage Association 36202FCN4 Feb 2026 547,956 -16,513 $543K -5.2% 0.00% ABS-MBS
12195 Freddie Mac 3128M5D98 Feb 2026 516,366 -16,962 $542K -4.7% 0.00% ABS-MBS
12196 KIMCO REALTY OP LLC 49446RAZ2 Feb 2026 586,000 — $541K -1.8% 0.00% DBT
12197 Freddie Mac 3128MJ5D8 Feb 2026 552,171 -15,667 $540K -5.2% 0.00% ABS-MBS
12198 Freddie Mac 3132LAJY9 Feb 2026 537,653 -4,411 $540K -2.7% 0.00% ABS-MBS
12199 EVERSOURCE ENERGY 30040WBC1 May 2026 540,000 NEW $537K — 0.00% DBT
12200 HP INC 40434LAC9 Feb 2026 565,000 — $537K -1.2% 0.00% DBT
12201 Fannie Mae 3140FDET9 Feb 2026 597,116 -6,338 $536K -4.1% 0.00% ABS-MBS
12202 Fannie Mae 3140E75F3 Feb 2026 549,051 -44,246 $536K -8.4% 0.00% ABS-MBS
12203 PRES & FELLOWS OF HARVAR 740816AS2 Feb 2026 525,000 — $535K -2.0% 0.00% DBT
12204 OAKTREE STRATEGIC CREDIT 67403AAE9 Feb 2026 530,000 — $535K -1.4% 0.00% DBT
12205 Fannie Mae 31417Y5E3 Feb 2026 532,280 -37,354 $532K -7.7% 0.00% ABS-MBS
12206 CLAREMONT MCKENNA 18013RAB3 Feb 2026 830,000 — $532K -4.3% 0.00% DBT
12207 NOMURA HOLDINGS INC 65535HCE7 Feb 2026 540,000 +110,000 $529K +22.7% 0.00% DBT
12208 Freddie Mac 3128M9SS2 Feb 2026 561,237 -23,871 $529K -7.2% 0.00% ABS-MBS
12209 ASSOC BANC-CORP 045487AD7 Feb 2026 515,000 +20,000 $528K +2.2% 0.00% DBT
12210 Freddie Mac 31334WD81 Feb 2026 571,856 -10,890 $526K -5.2% 0.00% ABS-MBS
12211 WEST VA HEALTH SYS OBL 956708AB7 Feb 2026 833,000 — $525K -5.2% 0.00% DBT
12212 Fannie Mae 31418DFQ0 Feb 2026 593,699 -11,987 $525K -5.7% 0.00% ABS-MBS
12213 Fannie Mae 3140Q9WR0 Feb 2026 548,891 -9,776 $524K -5.1% 0.00% ABS-MBS
12214 Freddie Mac 3128MJ2T6 Feb 2026 548,714 -16,593 $524K -5.8% 0.00% ABS-MBS
12215 BENCHMARK Mortgage Trust 08163YAE1 Feb 2026 500,000 — $520K -2.3% 0.00% ABS-MBS
12216 Freddie Mac 3132M7RC4 Feb 2026 537,152 -35,155 $518K -8.7% 0.00% ABS-MBS
12217 Barclays Commercial Mortgage Securities LLC 07337BAF1 Feb 2026 500,000 — $518K -2.4% 0.00% ABS-MBS
12218 DCP MIDSTREAM OPERATING 23311VAH0 Feb 2026 510,000 +40,000 $517K +7.0% 0.00% DBT
12219 Barclays Commercial Mortgage Securities LLC 072924AD5 Feb 2026 500,000 — $517K -2.3% 0.00% ABS-MBS
12220 Fannie Mae 3140JHL92 Feb 2026 537,651 -18,996 $515K -4.9% 0.00% ABS-MBS
12221 VICI PROPERTIES LP 925650AJ2 Feb 2026 515,000 +50,000 $515K +9.7% 0.00% DBT
12222 Fannie Mae 31417GHN9 Feb 2026 561,549 -20,957 $513K -6.3% 0.00% ABS-MBS
12223 Barclays Commercial Mortgage Securities LLC 07336DBA8 Feb 2026 500,000 — $513K -4.1% 0.00% ABS-MBS
12224 Freddie Mac 3131YCLY0 Feb 2026 527,569 -18,001 $512K -4.9% 0.00% ABS-MBS
12225 Fannie Mae 3140L7XL1 Feb 2026 552,393 -4,027 $511K -4.1% 0.00% ABS-MBS
12226 BRISTOL-MYERS SQUIBB CO 110122EB0 Feb 2026 480,000 +300,000 $510K +156.9% 0.00% DBT
12227 Wells Fargo Commercial Mortgage Trust 95004TAG7 Feb 2026 500,000 — $510K -2.7% 0.00% ABS-MBS
12228 Fannie Mae 3138WJSA7 Feb 2026 524,790 -43,633 $510K -8.8% 0.00% ABS-MBS
12229 PUBLIC SERVICE OKLAHOMA 744533BP4 Feb 2026 790,000 +100,000 $509K +9.7% 0.00% DBT
12230 Fannie Mae 3140HEZY1 Feb 2026 506,705 -3,006 $508K -2.8% 0.00% ABS-MBS
12231 MEMORIAL SLOAN-KETTERING 586054AD0 Feb 2026 781,000 — $508K -4.7% 0.00% DBT
12232 Fannie Mae 3140X4N28 Feb 2026 588,077 -11,628 $508K -5.4% 0.00% ABS-MBS
12233 Fannie Mae 3138WFAN6 Feb 2026 522,352 -41,261 $507K -8.0% 0.00% ABS-MBS
12234 Government National Mortgage Association 36202FPF7 Feb 2026 527,244 -16,872 $507K -5.9% 0.00% ABS-MBS
12235 BMO Mortgage Trust 05593QAC8 Feb 2026 500,000 — $507K -2.1% 0.00% ABS-MBS
12236 CONSTELLATION EN GEN LLC 210385AL4 May 2026 530,000 NEW $506K — 0.00% DBT
12237 BMO Mortgage Trust 05593MAK9 Feb 2026 500,000 — $506K -1.7% 0.00% ABS-MBS
12238 Freddie Mac 312933J47 Feb 2026 493,722 -43,517 $506K -9.2% 0.00% ABS-MBS
12239 Santander Drive Auto Receivables Trust 80288DAF3 Feb 2026 500,000 — $505K -0.6% 0.00% ABS-O
12240 BENCHMARK Mortgage Trust 08164BAC4 Feb 2026 500,000 — $505K -2.3% 0.00% ABS-MBS
12241 Government National Mortgage Association 3617KDEX1 Feb 2026 532,913 -26,334 $504K -7.7% 0.00% ABS-MBS
12242 Government National Mortgage Association 36196H4W7 Feb 2026 500,688 -3,539 $504K -2.1% 0.00% ABS-MBS
12243 Government National Mortgage Association 36178MB91 Feb 2026 524,189 -19,089 $504K -6.3% 0.00% ABS-MBS
12244 BAPTIST HEALTHCARE 06684QAB8 Feb 2026 708,000 — $504K -4.5% 0.00% DBT
12245 Nissan Auto Receivables Owner Trust 65481GAE5 Feb 2026 500,000 — $502K -1.9% 0.00% ABS-O
12246 EVERSOURCE ENERGY 30040WBD9 May 2026 500,000 NEW $501K — 0.00% DBT
12247 Fannie Mae 3140X5EJ8 Feb 2026 524,899 -11,894 $500K -5.1% 0.00% ABS-MBS
12248 BMO Mortgage Trust 05615BAH4 Feb 2026 500,000 — $500K -2.2% 0.00% ABS-MBS
12249 CarMax Select Receivables Trust 14320BAE9 Feb 2026 500,000 — $499K -1.7% 0.00% ABS-O
12250 COMMONSPIRIT HEALTH 20268JBC6 Feb 2026 520,000 — $499K -3.9% 0.00% DBT
12251 UBS Commercial Mortgage Trust 90276WAX5 Feb 2026 528,000 — $499K -1.1% 0.00% ABS-MBS
12252 NORDIC INVESTMENT BANK 65562QC37 Feb 2026 500,000 +20,000 $497K +2.7% 0.00% DBT
12253 BMO Mortgage Trust 05593QAH7 Feb 2026 500,000 — $495K -0.9% 0.00% ABS-MBS
12254 CHENIERE ENERGY PARTNERS 16411QAZ4 May 2026 490,000 NEW $495K — 0.00% DBT
12255 Golden State Tobacco Securitization Corp 38122NB76 Feb 2026 540,000 — $495K +0.5% 0.00% DBT
12256 Government National Mortgage Association 36179YW42 Feb 2026 499,432 -16,978 $495K -4.7% 0.00% ABS-MBS
12257 Fannie Mae 31418ACN6 Feb 2026 504,616 -38,889 $494K -8.3% 0.00% ABS-MBS
12258 PECO ENERGY CO 693304AY3 Feb 2026 800,000 — $494K -3.2% 0.00% DBT
12259 Government National Mortgage Association 3617J3E56 Feb 2026 508,163 -3,110 $493K -3.0% 0.00% ABS-MBS
12260 Government National Mortgage Association 36202ET25 Feb 2026 478,733 -15,401 $493K -4.9% 0.00% ABS-MBS
12261 BMO Mortgage Trust 096942BB2 Feb 2026 500,000 — $491K -3.5% 0.00% ABS-MBS
12262 ALIBABA GROUP HOLDING 01609WBM3 Feb 2026 480,000 +110,000 $490K +27.4% 0.00% DBT
12263 STANDARD CHARTERED BK/NY 85325X2B1 Feb 2026 485,000 +80,000 $489K +18.6% 0.00% DBT
12264 CD Commercial Mortgage Trust 125039AH0 Feb 2026 500,000 — $489K -0.8% 0.00% ABS-MBS
12265 PARTNERRE FINANCE B LLC 70213BAC5 Feb 2026 507,000 — $488K -0.4% 0.00% DBT
12266 MASS INSTITUTE OF TECH 575718AF8 Feb 2026 708,000 — $485K -4.8% 0.00% DBT
12267 JB HUNT TRANSPRT SVCS 445658CG0 Feb 2026 480,000 +60,000 $484K +12.0% 0.00% DBT
12268 FIVE 2023-V1 337964AC4 Feb 2026 475,000 — $482K -1.1% 0.00% ABS-MBS
12269 BRISTOL-MYERS SQUIBB CO 110122EC8 Feb 2026 440,000 +110,000 $482K +31.3% 0.00% DBT
12270 Bank 06540TAH3 Feb 2026 500,000 — $480K -1.6% 0.00% ABS-MBS
12271 Government National Mortgage Association 36179UUJ9 Feb 2026 518,646 -13,283 $477K -6.1% 0.00% ABS-MBS
12272 KOREA DEVELOPMENT BANK 500630EM6 May 2026 480,000 NEW $475K — 0.00% DBT
12273 TENN VALLEY AUTHORITY 880591EH1 Feb 2026 458,000 — $474K -4.4% 0.00% DBT
12274 Fannie Mae 3138A2VH9 Feb 2026 478,218 -51,729 $474K -10.6% 0.00% ABS-MBS
12275 Government National Mortgage Association 3622A25U2 Feb 2026 525,331 -19,855 $474K -6.4% 0.00% ABS-MBS
12276 CSAIL Commercial Mortgage Trust 12597DAC9 Feb 2026 500,000 — $474K -1.4% 0.00% ABS-MBS
12277 DUKE ENERGY FLORIDA LLC 26444HAT8 Feb 2026 480,000 — $473K -2.0% 0.00% DBT
12278 BETH ISRAEL LAHEY HEALTH 08661UAB2 Feb 2026 730,000 — $472K -3.8% 0.00% DBT
12279 Freddie Mac 31307NQG2 Feb 2026 480,260 -33,411 $470K -7.3% 0.00% ABS-MBS
12280 Freddie Mac 3131YDLB8 Feb 2026 506,276 -3,582 $469K -4.0% 0.00% ABS-MBS
12281 City of New York NY 64966QL65 Feb 2026 500,000 — $468K -5.9% 0.00% DBT
12282 EQUITABLE HOLDINGS INC 29452EAD3 Feb 2026 455,000 +20,000 $468K +3.3% 0.00% DBT
12283 Fannie Mae 3138WHUV2 Feb 2026 490,475 -23,225 $468K -7.6% 0.00% ABS-MBS
12284 SIXTH STREET SPECIALTY 83012AAC3 Feb 2026 460,000 — $467K +0.1% 0.00% DBT
12285 LADDER CAP FIN LLLP/CORP 505742AS5 Feb 2026 460,000 +110,000 $466K +29.6% 0.00% DBT
12286 Indiana Finance Authority 45506ECL5 Feb 2026 645,000 — $465K -3.7% 0.00% DBT
12287 Board of Regents of the University of Texas System 91514AKD6 Feb 2026 765,000 — $465K -4.8% 0.00% DBT
12288 MAREX GROUP PLC 566539AB8 Feb 2026 459,000 — $465K -0.7% 0.00% DBT
12289 Freddie Mac 312936NA1 Feb 2026 467,161 -21,737 $465K -6.4% 0.00% ABS-MBS
12290 BRITISH COLUMBIA PROV OF 110709EC2 Feb 2026 388,000 — $461K -3.9% 0.00% DBT
12291 Government National Mortgage Association 3617AUS68 Feb 2026 457,579 -2,730 $461K -2.0% 0.00% ABS-MBS
12292 Freddie Mac 3132XVNB5 Feb 2026 509,052 -13,317 $461K -5.3% 0.00% ABS-MBS
12293 Fannie Mae 3138WGB86 Feb 2026 467,846 -4,835 $460K -3.8% 0.00% ABS-MBS
12294 Fannie Mae 3140JX3N6 Feb 2026 479,682 -2,917 $458K -3.9% 0.00% ABS-MBS
12295 Freddie Mac 3132WFNV7 Feb 2026 494,642 -5,127 $458K -4.5% 0.00% ABS-MBS
12296 Barclays Commercial Mortgage Securities LLC 054976AL9 Feb 2026 500,000 — $456K -2.1% 0.00% ABS-MBS
12297 Freddie Mac 31307NQJ6 Feb 2026 463,060 -33,224 $453K -7.5% 0.00% ABS-MBS
12298 Morgan Stanley Capital I Trust 61691UBJ7 Feb 2026 500,000 — $453K -1.9% 0.00% ABS-MBS
12299 Fannie Mae 31418CEG5 Feb 2026 489,197 -12,631 $453K -5.9% 0.00% ABS-MBS
12300 Government National Mortgage Association 3620AGH24 Feb 2026 467,229 -45,688 $451K -11.2% 0.00% ABS-MBS
12301 UMASS MEM HEALTH CARE 90407JAA6 Feb 2026 490,000 — $451K -4.1% 0.00% DBT
12302 UNION PACIFIC CORP 907818GC6 Feb 2026 495,000 — $451K -2.3% 0.00% DBT
12303 SUNCOR ENERGY INC 867229AE6 Feb 2026 420,000 — $450K -2.7% 0.00% DBT
12304 SPIRIT AEROSYSTEMS INC 85205TAK6 Feb 2026 450,000 +60,000 $450K +14.2% 0.00% DBT
12305 Fannie Mae 3140X4W44 Feb 2026 484,925 -11,274 $448K -5.5% 0.00% ABS-MBS
12306 CNOOC FINANCE 2015 AU 12634GAC7 Feb 2026 500,000 — $448K -3.2% 0.00% DBT
12307 Government National Mortgage Association 36179UEA6 Feb 2026 455,683 -11,468 $447K -4.8% 0.00% ABS-MBS
12308 Government National Mortgage Association 36179HVF5 Feb 2026 474,721 -5,659 $446K -4.3% 0.00% ABS-MBS
12309 APOLLO DEBT SOLUTIONS BD 03770DAH6 Feb 2026 450,000 — $445K -0.7% 0.00% DBT
12310 Fannie Mae 3140Q73S4 Feb 2026 466,042 -3,656 $444K -3.7% 0.00% ABS-MBS
12311 University of Michigan 914455UH1 Feb 2026 614,000 — $444K -4.6% 0.00% DBT
12312 REPUBLIC OF INDONESIA 455780EE2 Feb 2026 450,000 +30,000 $443K +5.4% 0.00% DBT
12313 Fannie Mae 31418ABT4 Feb 2026 451,119 -33,608 $442K -8.1% 0.00% ABS-MBS
12314 Government National Mortgage Association 36179UMM1 Feb 2026 450,583 -11,835 $442K -4.9% 0.00% ABS-MBS
12315 Government National Mortgage Association 3617JF4Y7 Feb 2026 448,562 -2,621 $439K -2.9% 0.00% ABS-MBS
12316 Fannie Mae 31410F6B6 Feb 2026 410,937 -15,818 $439K -5.8% 0.00% ABS-MBS
12317 Freddie Mac 3133GCLU4 Feb 2026 463,977 -13,118 $439K -4.0% 0.00% ABS-MBS
12318 JAPAN INT'L COOP AGENCY 47109LAG9 Feb 2026 440,000 +70,000 $438K +17.6% 0.00% DBT
12319 Fannie Mae 3140JM4A7 Feb 2026 473,502 -6,488 $437K -4.8% 0.00% ABS-MBS
12320 Freddie Mac 3128P7PH0 Feb 2026 434,269 -47,515 $435K -10.6% 0.00% ABS-MBS
12321 University of Virginia 915217XA6 Feb 2026 790,000 — $434K -6.5% 0.00% DBT
12322 REPUBLIC OF PHILIPPINES 718286DJ3 Feb 2026 440,000 +210,000 $434K +87.1% 0.00% DBT
12323 Morgan Stanley Capital I Trust 61770KBC8 Feb 2026 500,000 — $434K -4.7% 0.00% ABS-MBS
12324 Government National Mortgage Association 36179UCC4 Feb 2026 441,892 -11,121 $433K -4.8% 0.00% ABS-MBS
12325 Fannie Mae 3140E2FS5 Feb 2026 449,530 -11,597 $433K -5.2% 0.00% ABS-MBS
12326 Fannie Mae 3138EQTZ5 Feb 2026 437,257 -11,424 $433K -4.9% 0.00% ABS-MBS
12327 TENN VALLEY AUTHORITY 880591EP3 Feb 2026 525,000 — $432K -4.6% 0.00% DBT
12328 Fannie Mae 3140F0JL9 Feb 2026 439,027 -4,980 $431K -3.5% 0.00% ABS-MBS
12329 Government National Mortgage Association 36179SLU9 Feb 2026 434,828 -17,196 $430K -6.2% 0.00% ABS-MBS
12330 Freddie Mac 3132DV5F8 Feb 2026 454,107 -15,921 $430K -6.6% 0.00% ABS-MBS
12331 YALE UNIVERSITY 98459LAD5 Feb 2026 425,000 — $430K -2.6% 0.00% DBT
12332 NEXTERA ENERGY CAPITAL 65339KDE7 Feb 2026 420,000 +200,000 $430K +87.8% 0.00% DBT
12333 SERVICENOW INC 81762PAK8 May 2026 415,000 NEW $428K — 0.00% DBT
12334 Fannie Mae 3140GT5R7 Feb 2026 435,517 -36,039 $426K -8.9% 0.00% ABS-MBS
12335 NY & PRESBYTERIAN HOSPIT 649322AD6 Feb 2026 553,000 — $426K -5.4% 0.00% DBT
12336 Port Authority of New York & New Jersey 73358XCN0 Feb 2026 675,000 — $425K -6.8% 0.00% DBT
12337 REPUBLIC OF KOREA 50064FBA1 May 2026 430,000 NEW $424K — 0.00% DBT
12338 Fannie Mae 3140F5RX3 Feb 2026 456,067 -4,082 $422K -4.4% 0.00% ABS-MBS
12339 Fannie Mae 3140EY4Q1 Feb 2026 429,104 -31,488 $419K -7.8% 0.00% ABS-MBS
12340 Freddie Mac 3128LXMK3 Feb 2026 405,501 -14,526 $418K -4.9% 0.00% ABS-MBS
12341 Fannie Mae 3140GYNH8 Feb 2026 427,200 -27,599 $418K -7.4% 0.00% ABS-MBS
12342 Fannie Mae 3140Q7UL9 Feb 2026 436,738 -19,645 $417K -5.6% 0.00% ABS-MBS
12343 NORTHWESTERN CORP 668074AU1 Feb 2026 505,000 — $417K -2.5% 0.00% DBT
12344 Freddie Mac 31307ULW6 Feb 2026 424,994 -23,066 $416K -6.4% 0.00% ABS-MBS
12345 ADVOCATE HEALTH CORP 007589AD6 Feb 2026 455,000 — $416K -1.8% 0.00% DBT
12346 Fannie Mae 31418CXX7 Feb 2026 421,669 -22,221 $416K -6.5% 0.00% ABS-MBS
12347 Government National Mortgage Association 36178XCG0 Feb 2026 442,252 -5,027 $415K -4.2% 0.00% ABS-MBS
12348 BENCHMARK Mortgage Trust 08163CBB4 Feb 2026 456,000 — $415K -1.1% 0.00% ABS-MBS
12349 Kansas Development Finance Authority 48542RSV7 Feb 2026 605,000 — $415K -6.3% 0.00% DBT
12350 Barclays Commercial Mortgage Securities LLC 05493EBD3 Feb 2026 500,000 — $415K -0.7% 0.00% ABS-MBS
12351 Fannie Mae 3140JRXL0 Feb 2026 426,741 -22,964 $415K -6.6% 0.00% ABS-MBS
12352 Fannie Mae 3140F4NA0 Feb 2026 450,381 -4,442 $415K -4.2% 0.00% ABS-MBS
12353 Government National Mortgage Association 36241LT89 Feb 2026 405,349 -17,517 $415K -5.9% 0.00% ABS-MBS
12354 Government National Mortgage Association 36179UD90 Feb 2026 432,539 -10,025 $411K -5.2% 0.00% ABS-MBS
12355 Los Angeles Department of Water & Power 544495WA8 Feb 2026 385,000 — $411K -4.5% 0.00% DBT
12356 Fannie Mae 3140F3BF4 Feb 2026 430,284 -3,828 $411K -4.0% 0.00% ABS-MBS
12357 Morgan Stanley BAML Trust 61778GAE6 Feb 2026 400,000 — $411K -2.5% 0.00% ABS-MBS
12358 Wells Fargo Commercial Mortgage Trust 95003QCC1 Feb 2026 500,000 — $410K -4.3% 0.00% ABS-MBS
12359 Fannie Mae 3138WJXN3 Feb 2026 454,720 -8,714 $408K -4.9% 0.00% ABS-MBS
12360 Freddie Mac 3132HNH44 Feb 2026 433,046 -9,043 $408K -4.7% 0.00% ABS-MBS
12361 Dallas Area Rapid Transit 235241LS3 Feb 2026 400,000 — $407K -3.1% 0.00% DBT
12362 Fannie Mae 31418DVD1 Feb 2026 460,353 -6,456 $406K -4.6% 0.00% ABS-MBS
12363 Freddie Mac 3132CW5Q3 Feb 2026 424,477 -25,568 $405K -7.3% 0.00% ABS-MBS
12364 Government National Mortgage Association 36179RQ36 Feb 2026 423,806 -11,085 $404K -5.5% 0.00% ABS-MBS
12365 FHLMC Multifamily Structured Pass Through Certs. 3137FLYV0 Feb 2026 413,800 — $402K -1.7% 0.00% ABS-MBS
12366 Morgan Stanley Capital I Trust 61767YAY6 Feb 2026 405,608 -34,747 $401K -8.5% 0.00% ABS-MBS
12367 Freddie Mac 3128P8GW5 Feb 2026 418,738 -22,929 $401K -7.4% 0.00% ABS-MBS
12368 CITIZENS FINANCIAL GROUP 174610BK0 Feb 2026 405,000 +10,000 $401K +0.2% 0.00% DBT
12369 Dallas Independent School District 235308RA3 Feb 2026 400,000 — $401K -0.0% 0.00% DBT
12370 Idaho Energy Resources Authority 451174AX4 Feb 2026 580,000 — $401K -7.1% 0.00% DBT
12371 FIDELITY NATL INFO SERV 31620MBT2 Feb 2026 450,000 — $400K -1.4% 0.00% DBT
12372 Fannie Mae 3140J93N9 Feb 2026 409,695 -32,722 $399K -8.4% 0.00% ABS-MBS
12373 Fannie Mae 3138MFPY7 Feb 2026 402,358 -141,276 $398K -26.1% 0.00% ABS-MBS
12374 Fannie Mae 3140EW6D2 Feb 2026 417,732 -3,913 $398K -4.1% 0.00% ABS-MBS
12375 Government National Mortgage Association 36176XKK4 Feb 2026 413,420 -5,623 $398K -4.1% 0.00% ABS-MBS
12376 PNC FINANCIAL SERVICES 693475CG8 Feb 2026 400,000 +10,000 $398K +1.6% 0.00% DBT
12377 Fannie Mae 31402CVV1 Feb 2026 384,505 -21,149 $396K -6.4% 0.00% ABS-MBS
12378 Fannie Mae 3138EPG73 Feb 2026 391,883 -11,500 $396K -4.7% 0.00% ABS-MBS
12379 Fannie Mae 3140JHMF7 Feb 2026 408,151 -11,684 $395K -4.5% 0.00% ABS-MBS
12380 Freddie Mac 31292SAV2 Feb 2026 417,253 -11,536 $393K -5.4% 0.00% ABS-MBS
12381 Fannie Mae 3138YXRQ0 Feb 2026 431,021 -5,776 $390K -4.1% 0.00% ABS-MBS
12382 Fannie Mae 3140J9TF8 Feb 2026 406,079 -62,616 $390K -15.7% 0.00% ABS-MBS
12383 City of Los Angeles Department of Airports Customer Facility Charge Revenue 54445CAK9 Feb 2026 455,000 — $387K -4.8% 0.00% DBT
12384 Government National Mortgage Association 36179S2R7 Feb 2026 393,623 -14,481 $387K -5.9% 0.00% ABS-MBS
12385 MANITOBA (PROVINCE OF) 563469UY9 Feb 2026 410,000 — $385K -1.0% 0.00% DBT
12386 Government National Mortgage Association 36179S5N3 Feb 2026 390,300 -9,527 $384K -4.8% 0.00% ABS-MBS
12387 Fannie Mae 3140F1T28 Feb 2026 396,671 -34,703 $383K -9.0% 0.00% ABS-MBS
12388 Government National Mortgage Association 3617KDFF9 Feb 2026 402,644 -2,562 $380K -3.8% 0.00% ABS-MBS
12389 Fannie Mae 3138EHFE7 Feb 2026 357,829 -7,417 $379K -3.4% 0.00% ABS-MBS
12390 Fannie Mae 3138ERWT3 Feb 2026 408,276 -15,253 $379K -7.1% 0.00% ABS-MBS
12391 Morgan Stanley BAML Trust 61779RBK6 Feb 2026 375,000 — $378K -2.6% 0.00% ABS-MBS
12392 Fannie Mae 3140J94R9 Feb 2026 373,580 -17,314 $375K -6.3% 0.00% ABS-MBS
12393 Fannie Mae 3138ERCB4 Feb 2026 383,918 -33,807 $375K -9.0% 0.00% ABS-MBS
12394 Fannie Mae 3140GVKY0 Feb 2026 382,571 -20,078 $374K -6.4% 0.00% ABS-MBS
12395 Fannie Mae 3140QCKG0 Feb 2026 419,731 -11,512 $372K -6.0% 0.00% ABS-MBS
12396 Freddie Mac 3128M8CF9 Feb 2026 366,831 -10,803 $372K -4.4% 0.00% ABS-MBS
12397 Freddie Mac 31335BLS3 Feb 2026 394,364 -12,261 $371K -5.7% 0.00% ABS-MBS
12398 Government National Mortgage Association 36179SLT2 Feb 2026 389,504 -9,503 $371K -5.3% 0.00% ABS-MBS
12399 Fannie Mae 3138YY3V3 Feb 2026 383,954 -3,224 $368K -3.5% 0.00% ABS-MBS
12400 Freddie Mac 3132GSCM9 Feb 2026 378,674 -5,691 $367K -4.1% 0.00% ABS-MBS
12401 Fannie Mae 3140JXMN5 Feb 2026 384,164 -3,093 $366K -4.2% 0.00% ABS-MBS
12402 KILROY REALTY LP 49427RAT9 Feb 2026 370,000 +40,000 $363K +11.5% 0.00% DBT
12403 Freddie Mac 3128M85S9 Feb 2026 351,659 -17,261 $362K -6.1% 0.00% ABS-MBS
12404 Fannie Mae 3138WGRR7 Feb 2026 379,609 -14,177 $362K -6.7% 0.00% ABS-MBS
12405 Fannie Mae 3140FVVS2 Feb 2026 369,585 -87,080 $361K -21.4% 0.00% ABS-MBS
12406 Government National Mortgage Association 3622A2KY7 Feb 2026 395,229 -8,974 $361K -5.0% 0.00% ABS-MBS
12407 ASIAN DEVELOPMENT BANK 04517PCD2 Feb 2026 360,000 — $361K -0.7% 0.00% DBT
12408 ENERGY TRANSFER LP 29273VBK5 Feb 2026 360,000 +200,000 $359K +121.1% 0.00% DBT
12409 CVS HEALTH CORP 126650DP2 Feb 2026 510,000 — $359K -3.5% 0.00% DBT
12410 EXPORT DEVELOPMNT CANADA 30216BKH4 Feb 2026 360,000 — $359K -0.8% 0.00% DBT
12411 KITE REALTY GROUP LP 49803XAE3 Feb 2026 350,000 — $355K -2.6% 0.00% DBT
12412 Freddie Mac 31307RD85 Feb 2026 365,022 -61,559 $355K -15.5% 0.00% ABS-MBS
12413 Fannie Mae 3140X4H90 Feb 2026 367,568 -29,374 $354K -8.4% 0.00% ABS-MBS
12414 SWEDISH EXPORT CREDIT 01021NAF9 Feb 2026 360,000 +100,000 $354K +35.2% 0.00% DBT
12415 Fannie Mae 3140FCP69 Feb 2026 381,923 -3,245 $353K -4.3% 0.00% ABS-MBS
12416 Fannie Mae 3140MATV6 Feb 2026 363,834 -4,368 $352K -3.9% 0.00% ABS-MBS
12417 Freddie Mac 3132CWM35 Feb 2026 361,144 -23,205 $352K -7.5% 0.00% ABS-MBS
12418 Freddie Mac 3128M7LH7 Feb 2026 343,823 -13,855 $348K -5.1% 0.00% ABS-MBS
12419 Fannie Mae 3140JRWN7 Feb 2026 366,076 -2,409 $348K -4.1% 0.00% ABS-MBS
12420 HYDRO-QUEBEC 448814DL4 Feb 2026 290,000 — $348K -3.0% 0.00% DBT
12421 Fannie Mae 3140HJ2A8 Feb 2026 345,620 -2,526 $347K -2.7% 0.00% ABS-MBS
12422 Government National Mortgage Association 36179SWZ6 Feb 2026 352,078 -8,206 $347K -4.7% 0.00% ABS-MBS
12423 Michigan Strategic Fund 594698SJ2 Feb 2026 460,000 — $347K -4.8% 0.00% DBT
12424 REPUBLIC OF PANAMA 698299CB8 May 2026 350,000 NEW $347K — 0.00% DBT
12425 University of Michigan 914455UK4 Feb 2026 475,000 — $346K -4.9% 0.00% DBT
12426 Freddie Mac 3132VPK23 Feb 2026 344,633 -1,841 $346K -2.6% 0.00% ABS-MBS
12427 Freddie Mac 3128M7XG6 Feb 2026 333,825 -28,654 $345K -9.1% 0.00% ABS-MBS
12428 Fannie Mae 3138W0VH9 Feb 2026 364,147 -8,048 $344K -5.4% 0.00% ABS-MBS
12429 Fannie Mae 3138EGNL4 Feb 2026 338,623 -16,312 $342K -7.0% 0.00% ABS-MBS
12430 Fannie Mae 31418C2X1 Feb 2026 351,465 -21,577 $342K -7.3% 0.00% ABS-MBS
12431 Freddie Mac 3132Y1GL6 Feb 2026 344,587 -27,316 $338K -10.2% 0.00% ABS-MBS
12432 Fannie Mae 3140J5U98 Feb 2026 343,415 -79,075 $338K -18.9% 0.00% ABS-MBS
12433 Government National Mortgage Association 3617AUG95 Feb 2026 334,793 -2,116 $337K -2.0% 0.00% ABS-MBS
12434 HORACE MANN EDUCATORS CO 440327AL8 Feb 2026 320,000 +80,000 $336K +30.8% 0.00% DBT
12435 Freddie Mac 3132WMJ62 Feb 2026 363,124 -5,405 $336K -5.1% 0.00% ABS-MBS
12436 Freddie Mac 31292LCR4 Feb 2026 330,680 -33,674 $335K -11.5% 0.00% ABS-MBS
12437 STATE OF ISRAEL 46514BRN9 Feb 2026 330,000 — $334K -1.5% 0.00% DBT
12438 Freddie Mac 3128M7YK6 Feb 2026 324,647 -20,447 $334K -7.1% 0.00% ABS-MBS
12439 Government National Mortgage Association 36179SSS7 Feb 2026 337,161 -8,647 $333K -5.0% 0.00% ABS-MBS
12440 Fannie Mae 3138YVEL9 Feb 2026 367,163 -3,627 $332K -3.8% 0.00% ABS-MBS
12441 NEW MOUNTAIN FINANCE COR 647551AF7 Feb 2026 330,000 — $331K -0.6% 0.00% DBT
12442 Freddie Mac 3128MMWW9 Feb 2026 337,561 -19,186 $330K -6.8% 0.00% ABS-MBS
12443 Fannie Mae 3138WWAC3 Feb 2026 362,796 -20,565 $330K -8.2% 0.00% ABS-MBS
12444 Fannie Mae 3140F0JJ4 Feb 2026 367,168 -7,869 $330K -5.1% 0.00% ABS-MBS
12445 SHELL INTERNATIONAL FIN 822582AD4 Feb 2026 299,000 +20,000 $329K +4.2% 0.00% DBT
12446 Government National Mortgage Association 36297DWY9 Feb 2026 338,856 -4,826 $327K -3.9% 0.00% ABS-MBS
12447 Fannie Mae 3140FQUB1 Feb 2026 338,778 -8,071 $327K -5.0% 0.00% ABS-MBS
12448 LKQ CORP 501889AF6 Feb 2026 315,000 — $326K -2.4% 0.00% DBT
12449 EMORY UNIVERSITY 29157TAD8 Feb 2026 358,000 — $326K -1.8% 0.00% DBT
12450 Freddie Mac 3128P7RY1 Feb 2026 331,949 -23,823 $325K -7.9% 0.00% ABS-MBS
12451 Freddie Mac 312945ZL5 Feb 2026 327,294 -12,436 $324K -5.9% 0.00% ABS-MBS
12452 Freddie Mac 3128LXAV2 Feb 2026 314,880 -14,757 $324K -5.8% 0.00% ABS-MBS
12453 Fannie Mae 3138WJTE8 Feb 2026 355,508 -8,258 $321K -5.6% 0.00% ABS-MBS
12454 Fannie Mae 31410GGK3 Feb 2026 301,236 -9,659 $319K -4.4% 0.00% ABS-MBS
12455 Fannie Mae 31416BRW0 Feb 2026 302,809 -10,954 $319K -4.7% 0.00% ABS-MBS
12456 Fannie Mae 3140E9J80 Feb 2026 326,410 -22,933 $318K -7.5% 0.00% ABS-MBS
12457 CONSTELLATION EN GEN LLC 210385AG5 May 2026 320,000 NEW $318K — 0.00% DBT
12458 Freddie Mac 3131XUYS0 Feb 2026 322,061 -61,166 $317K -18.5% 0.00% ABS-MBS
12459 Freddie Mac 3132M96D1 Feb 2026 341,376 -4,070 $317K -4.2% 0.00% ABS-MBS
12460 Freddie Mac 3131XDH40 Feb 2026 325,614 -12,294 $317K -5.2% 0.00% ABS-MBS
12461 Freddie Mac 3128M4KL6 Feb 2026 303,102 -9,519 $317K -4.5% 0.00% ABS-MBS
12462 Fannie Mae 3140JQK77 Feb 2026 332,755 -2,314 $316K -4.2% 0.00% ABS-MBS
12463 UNIVERSITY OF PENNSYLVAN 91481CAA8 Feb 2026 390,000 — $315K -4.3% 0.00% DBT
12464 Fannie Mae 3140JXAL2 Feb 2026 326,883 -11,806 $315K -4.8% 0.00% ABS-MBS
12465 Freddie Mac 3132Y3RV8 Feb 2026 313,214 -1,715 $315K -2.5% 0.00% ABS-MBS
12466 Fannie Mae 3140H23H9 Feb 2026 327,922 -12,309 $314K -6.7% 0.00% ABS-MBS
12467 Fannie Mae 3138WGVA9 Feb 2026 321,769 -24,788 $314K -8.1% 0.00% ABS-MBS
12468 Fannie Mae 3140J95Y3 Feb 2026 326,728 -7,893 $313K -5.1% 0.00% ABS-MBS
12469 Bank5 06644EAB4 Feb 2026 309,447 -228,138 $313K -43.0% 0.00% ABS-MBS
12470 AMERICAN HONDA FINANCE 02665WGY1 May 2026 310,000 NEW $311K — 0.00% DBT
12471 Fannie Mae 3138WGAZ7 Feb 2026 321,321 -23,609 $311K -7.7% 0.00% ABS-MBS
12472 City of New York NY 64966SNH5 Feb 2026 300,000 — $310K -3.4% 0.00% DBT
12473 Wells Fargo Commercial Mortgage Trust 95002UAU5 Feb 2026 375,000 — $310K -3.0% 0.00% ABS-MBS
12474 Fannie Mae 3140GSN73 Feb 2026 308,645 -2,091 $310K -2.7% 0.00% ABS-MBS
12475 Fannie Mae 3138EQLB6 Feb 2026 305,878 -16,883 $310K -6.4% 0.00% ABS-MBS
12476 Freddie Mac 3128M9ED0 Feb 2026 337,479 -7,500 $309K -5.0% 0.00% ABS-MBS
12477 FAIRFAX FINL HLDGS LTD 303901BX9 Feb 2026 300,000 — $307K -1.9% 0.00% DBT
12478 ENBRIDGE INC 29250NCG8 Feb 2026 290,000 +50,000 $307K +19.7% 0.00% DBT
12479 Fannie Mae 3140EVPN1 Feb 2026 313,466 -38,682 $306K -11.9% 0.00% ABS-MBS
12480 APA CORP 03743QBA5 Feb 2026 300,000 — $306K -1.3% 0.00% DBT
12481 Freddie Mac 3132XXDN6 Feb 2026 332,157 -2,849 $305K -4.1% 0.00% ABS-MBS
12482 Bay Area Toll Authority 072024XW7 Feb 2026 470,000 — $304K -7.2% 0.00% DBT
12483 Fannie Mae 3140EUU72 Feb 2026 318,248 -2,486 $303K -4.0% 0.00% ABS-MBS
12484 California Health Facilities Financing Authority 13032UD88 Feb 2026 325,000 — $303K -4.7% 0.00% DBT
12485 Freddie Mac 3131Y9V34 Feb 2026 309,682 -1,719 $303K -3.7% 0.00% ABS-MBS
12486 Government National Mortgage Association 36178DVE8 Feb 2026 319,434 -4,015 $300K -4.3% 0.00% ABS-MBS
12487 BENCHMARK Mortgage Trust 08163PBM1 Feb 2026 350,000 — $299K -3.7% 0.00% ABS-MBS
12488 Freddie Mac 3131XDCS2 Feb 2026 314,068 -39,376 $299K -12.3% 0.00% ABS-MBS
12489 FEDEX CORP 31428XDF0 Feb 2026 310,000 +220,000 $297K +238.7% 0.00% DBT
12490 Fannie Mae 3140JHEB5 Feb 2026 302,422 -1,759 $296K -3.8% 0.00% ABS-MBS
12491 Government National Mortgage Association 36179SQW0 Feb 2026 319,757 -8,380 $295K -6.4% 0.00% ABS-MBS
12492 EMBRAER NETHERLANDS FINA 29082HAE2 Feb 2026 285,000 +10,000 $295K -0.0% 0.00% DBT
12493 Freddie Mac 3133G83E9 Feb 2026 306,597 -8,061 $294K -4.2% 0.00% ABS-MBS
12494 TRUSTEES PRINCETON UNIV 89837LAJ4 Feb 2026 290,000 — $294K -2.1% 0.00% DBT
12495 Freddie Mac 3132WH6K6 Feb 2026 316,315 -3,661 $293K -4.6% 0.00% ABS-MBS
12496 Freddie Mac 3128MJYA2 Feb 2026 297,614 -9,881 $293K -5.6% 0.00% ABS-MBS
12497 Fannie Mae 3140JADM7 Feb 2026 325,826 -7,188 $292K -5.2% 0.00% ABS-MBS
12498 REPUBLIC OF INDONESIA 455780EH5 May 2026 290,000 NEW $292K — 0.00% DBT
12499 Fannie Mae 31417GNV4 Feb 2026 304,431 -12,096 $292K -5.6% 0.00% ABS-MBS
12500 NEVADA POWER CO 641423CH9 Feb 2026 290,000 — $292K -0.7% 0.00% DBT
12501 REPUBLIC OF POLAND 857524AK8 May 2026 290,000 NEW $291K — 0.00% DBT
12502 Fannie Mae 3138X3AX0 Feb 2026 319,277 -4,391 $290K -4.3% 0.00% ABS-MBS
12503 BAPTIST HLTH FOUNDATION 066836AC1 Feb 2026 510,000 — $290K -5.1% 0.00% DBT
12504 KFW 500769KN3 Feb 2026 294,000 — $289K -2.6% 0.00% DBT
12505 Government National Mortgage Association 36178HYX4 Feb 2026 307,624 -3,325 $289K -4.2% 0.00% ABS-MBS
12506 Fannie Mae 3140JWVL1 Feb 2026 298,182 -7,737 $285K -4.2% 0.00% ABS-MBS
12507 Ohio State University/The 677632PA3 Feb 2026 350,000 — $285K -5.6% 0.00% DBT
12508 Freddie Mac 3133GCPM8 Feb 2026 307,928 -19,303 $284K -7.4% 0.00% ABS-MBS
12509 Fannie Mae 3140JH4C4 Feb 2026 291,701 -1,740 $284K -3.6% 0.00% ABS-MBS
12510 TELUS CORP 87971MBH5 Feb 2026 340,000 +260,000 $284K +307.9% 0.00% DBT
12511 Fannie Mae 3138Y4VE6 Feb 2026 291,617 -21,558 $283K -7.6% 0.00% ABS-MBS
12512 BRIXMOR OPERATING PART 11120VAN3 Feb 2026 280,000 — $282K -2.4% 0.00% DBT
12513 Government National Mortgage Association 36179SQU4 Feb 2026 323,346 -8,325 $281K -5.6% 0.00% ABS-MBS
12514 Freddie Mac 3128S5GP3 Feb 2026 273,715 -4,182 $280K -1.4% 0.00% ABS-MBS
12515 Freddie Mac 3132AAYY4 Feb 2026 291,226 -11,254 $279K -6.3% 0.00% ABS-MBS
12516 Bank 06539LBF6 Feb 2026 292,000 — $279K -1.1% 0.00% ABS-MBS
12517 Fannie Mae 3140H2YR3 Feb 2026 284,687 -14,547 $279K -6.1% 0.00% ABS-MBS
12518 Fannie Mae 3140X7KB4 Feb 2026 312,204 -12,582 $277K -7.2% 0.00% ABS-MBS
12519 COMCAST CORP 20030NCH2 Feb 2026 280,000 +110,000 $276K +63.3% 0.00% DBT
12520 Fannie Mae 3140HLJX5 Feb 2026 280,255 -1,655 $274K -3.1% 0.00% ABS-MBS
12521 Dallas Fort Worth International Airport 2350366Z8 Feb 2026 340,000 — $272K -5.0% 0.00% DBT
12522 Government National Mortgage Association 36202FZZ2 Feb 2026 274,548 -7,860 $272K -5.1% 0.00% ABS-MBS
12523 Fannie Mae 3138EQ6P2 Feb 2026 274,273 -30,304 $272K -10.4% 0.00% ABS-MBS
12524 Fannie Mae 3140EULA5 Feb 2026 275,694 -21,617 $271K -8.2% 0.00% ABS-MBS
12525 Freddie Mac 312941UZ8 Feb 2026 267,950 -24,656 $271K -10.3% 0.00% ABS-MBS
12526 Government National Mortgage Association 3620C04Y1 Feb 2026 273,279 -13,484 $271K -6.9% 0.00% ABS-MBS
12527 MAYO CLINIC 578454AC4 Feb 2026 340,000 — $271K -4.1% 0.00% DBT
12528 REPUBLIC OF POLAND 857524AL6 May 2026 270,000 NEW $270K — 0.00% DBT
12529 Fannie Mae 3140E26C0 Feb 2026 281,500 -2,482 $270K -3.6% 0.00% ABS-MBS
12530 Fannie Mae 3138YBS79 Feb 2026 276,792 -26,769 $270K -9.4% 0.00% ABS-MBS
12531 Government National Mortgage Association 3617J5CC8 Feb 2026 274,743 -1,689 $269K -2.9% 0.00% ABS-MBS
12532 AMER AIRLINE 26-1A PTT 02379VAA8 May 2026 270,000 NEW $269K — 0.00% DBT
12533 Government National Mortgage Association 3617K56X7 Feb 2026 273,780 -1,530 $268K -2.9% 0.00% ABS-MBS
12534 Fannie Mae 31416BSB5 Feb 2026 259,888 -5,016 $268K -3.3% 0.00% ABS-MBS
12535 Freddie Mac 3132ACHY9 Feb 2026 271,246 -8,937 $268K -5.8% 0.00% ABS-MBS
12536 REPUBLIC OF KOREA 50064FAZ7 Feb 2026 270,000 +250,000 $267K +1230.1% 0.00% DBT
12537 TOTALENERGI CAP USA LLC 89158TAB5 Feb 2026 270,000 +170,000 $267K +163.1% 0.00% DBT
12538 Fannie Mae 31407JEF5 Feb 2026 255,438 -6,498 $267K -4.0% 0.00% ABS-MBS
12539 Fannie Mae 3140J8HQ9 Feb 2026 279,511 -14,341 $266K -7.7% 0.00% ABS-MBS
12540 Freddie Mac 3128MJYE4 Feb 2026 269,730 -3,203 $265K -3.6% 0.00% ABS-MBS
12541 SYNCHRONY FINANCIAL 87165BAX1 Feb 2026 265,000 — $265K -1.1% 0.00% DBT
12542 Fannie Mae 3140M4NJ3 Feb 2026 286,438 -29,905 $265K -10.8% 0.00% ABS-MBS
12543 Morgan Stanley BAML Trust 61779CAH7 Feb 2026 255,000 — $264K -3.5% 0.00% ABS-MBS
12544 Freddie Mac 3132VQM78 Feb 2026 263,207 -1,368 $264K -1.6% 0.00% ABS-MBS
12545 Fannie Mae 3140J76A8 Feb 2026 292,854 -6,819 $263K -5.3% 0.00% ABS-MBS
12546 Freddie Mac 3132QWP29 Feb 2026 275,419 -2,469 $263K -4.1% 0.00% ABS-MBS
12547 Government National Mortgage Association 36196JGU4 Feb 2026 260,865 -1,695 $263K -2.0% 0.00% ABS-MBS
12548 US BANK NA CINCINNATI 90331HPV9 May 2026 260,000 NEW $260K — 0.00% DBT
12549 Fannie Mae 3140F0EJ9 Feb 2026 270,466 -2,048 $260K -3.7% 0.00% ABS-MBS
12550 Government National Mortgage Association 36241L3C8 Feb 2026 257,186 -12,462 $259K -6.4% 0.00% ABS-MBS
12551 Freddie Mac 3128CUWB8 Feb 2026 269,755 -30,891 $259K -11.9% 0.00% ABS-MBS
12552 VISTRA OPERATIONS CO LLC 92840VBB7 May 2026 260,000 NEW $258K — 0.00% DBT
12553 GEORGETOWN UNIVERSITY 37310PAF8 Feb 2026 280,000 — $257K -4.2% 0.00% DBT
12554 Freddie Mac 31335B2M7 Feb 2026 285,657 -6,319 $257K -5.2% 0.00% ABS-MBS
12555 Fannie Mae 3138ATUD0 Feb 2026 247,441 -3,140 $256K -0.9% 0.00% ABS-MBS
12556 FRANKLIN BSP CAPITAL CO 35250VAB0 Feb 2026 250,000 — $256K -0.0% 0.00% DBT
12557 Wells Fargo Commercial Mortgage Trust 95004WAH8 Feb 2026 250,000 — $255K -3.8% 0.00% ABS-MBS
12558 Fannie Mae 3140E5HG2 Feb 2026 281,453 -2,562 $254K -3.7% 0.00% ABS-MBS
12559 LKQ CORP 501889AD1 Feb 2026 250,000 — $254K -0.9% 0.00% DBT
12560 RALPH LAUREN CORP 751212AD3 Feb 2026 250,000 +100,000 $253K +62.1% 0.00% DBT
12561 Fannie Mae 3138ERSK7 Feb 2026 287,193 -4,575 $252K -5.1% 0.00% ABS-MBS
12562 SIRIUSPOINT LTD 82969BAA0 Feb 2026 240,000 — $252K -0.5% 0.00% DBT
12563 County of Miami-Dade Seaport Department 59335KFS1 Feb 2026 245,000 — $251K -2.5% 0.00% DBT
12564 Fannie Mae 3138WEUU1 Feb 2026 257,281 -25,348 $250K -9.7% 0.00% ABS-MBS
12565 FIRST CITIZENS BANCSHARE 31959XAC7 Feb 2026 250,000 — $249K -1.9% 0.00% DBT
12566 FEDEX FREIGHT HOLDING CO 314352AA3 May 2026 250,000 NEW $247K — 0.00% DBT
12567 BAIN CAPITAL SPECIALTY F 05684BAD9 Feb 2026 250,000 — $245K -1.4% 0.00% DBT
12568 FEDEX FREIGHT HOLDING CO 314352AE5 Feb 2026 250,000 +40,000 $245K +16.8% 0.00% DBT
12569 Government National Mortgage Association 3617AUQE3 Feb 2026 242,763 -1,542 $245K -2.0% 0.00% ABS-MBS
12570 SUTTER HEALTH 86944BAL7 Feb 2026 248,000 — $243K -4.5% 0.00% DBT
12571 Fannie Mae 3138EPWF7 Feb 2026 259,948 -7,116 $242K -6.3% 0.00% ABS-MBS
12572 Government National Mortgage Association 36241LE77 Feb 2026 230,348 -7,808 $242K -5.2% 0.00% ABS-MBS
12573 Government National Mortgage Association 36179TCX1 Feb 2026 261,757 -6,326 $242K -6.1% 0.00% ABS-MBS
12574 Fannie Mae 31418CQB3 Feb 2026 253,146 -5,070 $241K -4.8% 0.00% ABS-MBS
12575 EUROPEAN INVESTMENT BANK 298785JJ6 Feb 2026 252,000 -100,000 $241K -28.5% 0.00% DBT
12576 SHELL INTERNATIONAL FIN 822582CH3 Feb 2026 350,000 — $239K -2.5% 0.00% DBT
12577 Fannie Mae 3140GNKS1 Feb 2026 241,853 -1,998 $237K -3.6% 0.00% ABS-MBS
12578 Government National Mortgage Association 36176W2M2 Feb 2026 242,754 -10,533 $235K -6.6% 0.00% ABS-MBS
12579 Fannie Mae 3140H3JD9 Feb 2026 239,561 -10,724 $234K -5.6% 0.00% ABS-MBS
12580 Freddie Mac 31427M3T6 Feb 2026 223,751 -16,156 $233K -6.8% 0.00% ABS-MBS
12581 BELL CANADA 0778FPAH2 Feb 2026 360,000 +290,000 $232K +391.9% 0.00% DBT
12582 Freddie Mac 3128M6YJ1 Feb 2026 228,834 -7,350 $232K -4.9% 0.00% ABS-MBS
12583 Government National Mortgage Association 3620C02W7 Feb 2026 233,549 -8,480 $232K -5.7% 0.00% ABS-MBS
12584 FEDEX CORP 31428XDM5 Feb 2026 290,000 — $231K -3.6% 0.00% DBT
12585 TRANSCANADA PIPELINES 89352HAY5 Feb 2026 260,000 — $231K -0.6% 0.00% DBT
12586 Government National Mortgage Association 36176XCE7 Feb 2026 237,912 -3,559 $230K -4.0% 0.00% ABS-MBS
12587 Freddie Mac 3128M7HB5 Feb 2026 226,658 -8,505 $230K -5.2% 0.00% ABS-MBS
12588 Freddie Mac 3132WFUT4 Feb 2026 247,763 -2,124 $229K -4.3% 0.00% ABS-MBS
12589 Fannie Mae 3140E2HL8 Feb 2026 230,171 -22,848 $227K -9.7% 0.00% ABS-MBS
12590 Fannie Mae 3140H6BQ1 Feb 2026 244,539 -12,186 $226K -7.9% 0.00% ABS-MBS
12591 Freddie Mac 3132WHVR3 Feb 2026 242,103 -1,835 $224K -4.2% 0.00% ABS-MBS
12592 Fannie Mae 3138EJX52 Feb 2026 226,445 -15,306 $224K -8.6% 0.00% ABS-MBS
12593 Freddie Mac 3128MJYS3 Feb 2026 227,536 -8,519 $224K -5.9% 0.00% ABS-MBS
12594 Fannie Mae 31410KHE7 Feb 2026 213,484 -10,183 $224K -6.1% 0.00% ABS-MBS
12595 Fannie Mae 3140HMPA6 Feb 2026 221,811 -3,729 $222K -3.5% 0.00% ABS-MBS
12596 Fannie Mae 3140FBLD0 Feb 2026 232,676 -1,828 $222K -4.0% 0.00% ABS-MBS
12597 Fannie Mae 3140J92F7 Feb 2026 232,418 -9,113 $222K -6.9% 0.00% ABS-MBS
12598 Freddie Mac 3128MJ3Z1 Feb 2026 220,410 -1,307 $221K -2.6% 0.00% ABS-MBS
12599 Government National Mortgage Association 3622A2D74 Feb 2026 233,773 -3,693 $220K -4.2% 0.00% ABS-MBS
12600 Government National Mortgage Association 36179TG33 Feb 2026 244,607 -5,294 $220K -5.0% 0.00% ABS-MBS
12601 Government National Mortgage Association 36179QWF4 Feb 2026 229,989 -5,951 $219K -5.5% 0.00% ABS-MBS
12602 Fannie Mae 3138ERJC5 Feb 2026 221,257 -29,071 $219K -12.1% 0.00% ABS-MBS
12603 Government National Mortgage Association 36296QRP6 Feb 2026 221,032 -4,258 $219K -4.2% 0.00% ABS-MBS
12604 Fannie Mae 3140X5NT6 Feb 2026 229,425 -6,094 $219K -5.4% 0.00% ABS-MBS
12605 Fannie Mae 3138WE6G9 Feb 2026 235,076 -4,566 $218K -5.0% 0.00% ABS-MBS
12606 Fannie Mae 3140JMCH3 Feb 2026 229,417 -1,893 $218K -4.3% 0.00% ABS-MBS
12607 BRITISH COLUMBIA PROV OF 110709GQ9 Feb 2026 220,000 +70,000 $217K +43.2% 0.00% DBT
12608 UNIVERSITY OF CHICAGO 91412NBG4 Feb 2026 320,000 — $217K -4.1% 0.00% DBT
12609 HOWMET AEROSPACE INC 443201AG3 May 2026 220,000 NEW $217K — 0.00% DBT
12610 FEDEX FREIGHT HOLDING CO 314352AC9 Feb 2026 220,000 +60,000 $217K +34.6% 0.00% DBT
12611 Freddie Mac 3128MJ5C0 Feb 2026 227,429 -5,377 $216K -5.6% 0.00% ABS-MBS
12612 GERDAU TRADE INC 37373WAE0 Feb 2026 210,000 +10,000 $215K +3.3% 0.00% DBT
12613 HOWMET AEROSPACE INC 443201AH1 May 2026 220,000 NEW $214K — 0.00% DBT
12614 BARINGS BDC INC 06759LAD5 Feb 2026 210,000 — $214K -1.0% 0.00% DBT
12615 Fannie Mae 3140FKDD9 Feb 2026 237,702 -22,826 $213K -11.6% 0.00% ABS-MBS
12616 Fannie Mae 3140X42R6 Feb 2026 221,794 -21,843 $211K -10.4% 0.00% ABS-MBS
12617 Fannie Mae 3138XXMJ2 Feb 2026 214,639 -2,120 $211K -3.9% 0.00% ABS-MBS
12618 Fannie Mae 3140HPAY3 Feb 2026 222,761 -1,812 $211K -4.1% 0.00% ABS-MBS
12619 PIEDMONT OPERATING PARTN 720198AJ9 Feb 2026 200,000 — $210K -1.0% 0.00% DBT
12620 Fannie Mae 3138WGJX3 Feb 2026 225,389 -1,850 $209K -3.9% 0.00% ABS-MBS
12621 Fannie Mae 3140GP5C8 Feb 2026 214,612 -7,737 $209K -5.1% 0.00% ABS-MBS
12622 Freddie Mac 3128M7A97 Feb 2026 206,443 -8,096 $209K -5.6% 0.00% ABS-MBS
12623 Freddie Mac 31294NVW6 Feb 2026 211,728 -50,194 $209K -19.3% 0.00% ABS-MBS
12624 Freddie Mac 3132Y3RM8 Feb 2026 207,481 -11,922 $209K -7.8% 0.00% ABS-MBS
12625 Fannie Mae 3140H2EU8 Feb 2026 224,529 -1,643 $208K -4.4% 0.00% ABS-MBS
12626 County of Broward FL Airport System Revenue 114894ZW1 Feb 2026 250,000 — $208K -4.1% 0.00% DBT
12627 Fannie Mae 3138M7W43 Feb 2026 220,063 -3,214 $207K -4.8% 0.00% ABS-MBS
12628 PRES & FELLOWS OF HARVAR 740816AT0 Feb 2026 200,000 — $207K -3.4% 0.00% DBT
12629 Freddie Mac 3133L7GL5 Feb 2026 206,646 -6,074 $206K -4.2% 0.00% ABS-MBS
12630 Fannie Mae 3140E4BH9 Feb 2026 211,248 -13,295 $206K -6.9% 0.00% ABS-MBS
12631 Fannie Mae 3138WQQS4 Feb 2026 226,157 -6,003 $206K -5.5% 0.00% ABS-MBS
12632 UNITYPOINT HEALTH 91338CAA3 Feb 2026 275,000 — $206K -2.8% 0.00% DBT
12633 Fannie Mae 31418DX80 Feb 2026 228,148 -8,085 $205K -5.1% 0.00% ABS-MBS
12634 Government National Mortgage Association 36179UPA4 Feb 2026 214,091 -6,125 $204K -5.7% 0.00% ABS-MBS
12635 Freddie Mac 3132XS6Q8 Feb 2026 201,347 -45,883 $202K -20.2% 0.00% ABS-MBS
12636 FIRST CITIZENS BANCSHARE 31959XAF0 Feb 2026 205,000 — $202K -3.4% 0.00% DBT
12637 Freddie Mac 3128UHER2 Feb 2026 195,047 -1,780 $201K -0.6% 0.00% ABS-MBS
12638 AMRIZE FINANCE US LLC 43475RAX4 Feb 2026 230,000 — $200K -4.4% 0.00% DBT
12639 Freddie Mac 31335A5Z7 Feb 2026 221,198 -6,313 $199K -6.1% 0.00% ABS-MBS
12640 PRES & FELLOWS OF HARVAR 740816AR4 Feb 2026 200,000 — $198K -3.3% 0.00% DBT
12641 Freddie Mac 31334X2Q1 Feb 2026 207,196 -1,284 $197K -4.0% 0.00% ABS-MBS
12642 REPUBLIC OF CHILE 168863EF1 Feb 2026 200,000 — $197K -1.8% 0.00% DBT
12643 Fannie Mae 3140GRYV0 Feb 2026 199,686 -9,515 $195K -5.9% 0.00% ABS-MBS
12644 Golden State Tobacco Securitization Corp 38122ND41 Feb 2026 230,000 — $195K -2.4% 0.00% DBT
12645 Fannie Mae 3140J77C3 Feb 2026 211,377 -10,558 $195K -8.1% 0.00% ABS-MBS
12646 Fannie Mae 3140HNZ70 Feb 2026 200,047 -1,314 $195K -3.7% 0.00% ABS-MBS
12647 Fannie Mae 31418BUQ7 Feb 2026 200,487 -18,945 $195K -9.4% 0.00% ABS-MBS
12648 Fannie Mae 3140JKZT6 Feb 2026 205,156 -1,839 $195K -4.2% 0.00% ABS-MBS
12649 Freddie Mac 3132DMZY4 Feb 2026 232,296 -2,053 $195K -4.2% 0.00% ABS-MBS
12650 Fannie Mae 3138Y9RU4 Feb 2026 215,234 -2,649 $194K -4.2% 0.00% ABS-MBS
12651 Freddie Mac 3132QPLH5 Feb 2026 213,808 -2,743 $193K -4.0% 0.00% ABS-MBS
12652 Government National Mortgage Association 3617GFX93 Feb 2026 210,135 -18,199 $193K -11.6% 0.00% ABS-MBS
12653 Fannie Mae 3140E24G3 Feb 2026 200,898 -1,960 $193K -3.6% 0.00% ABS-MBS
12654 Freddie Mac 3128LXBE9 Feb 2026 189,662 -8,973 $192K -6.1% 0.00% ABS-MBS
12655 Freddie Mac 3132WEUR1 Feb 2026 204,804 -33,419 $190K -17.0% 0.00% ABS-MBS
12656 Government National Mortgage Association 3617A8LE7 Feb 2026 206,522 -7,597 $189K -7.3% 0.00% ABS-MBS
12657 Fannie Mae 3140HAFM7 Feb 2026 193,035 -1,519 $189K -3.6% 0.00% ABS-MBS
12658 Freddie Mac 3132XCR72 Feb 2026 204,030 -4,990 $189K -6.0% 0.00% ABS-MBS
12659 Freddie Mac 3131XXRD5 Feb 2026 197,384 -1,557 $188K -3.7% 0.00% ABS-MBS
12660 LEIDOS INC 52532XAJ4 Feb 2026 180,000 — $186K -2.6% 0.00% DBT
12661 Government National Mortgage Association 36179M5M8 Feb 2026 198,228 -5,404 $186K -5.7% 0.00% ABS-MBS
12662 ROHM & HAAS CO 775371AU1 Feb 2026 170,000 — $185K -2.1% 0.00% DBT
12663 Fannie Mae 31418DDN9 Feb 2026 183,935 -4,168 $184K -4.1% 0.00% ABS-MBS
12664 Government National Mortgage Association 3617AUQF0 Feb 2026 182,946 -1,568 $184K -2.2% 0.00% ABS-MBS
12665 Fannie Mae 3140E7NX4 Feb 2026 203,055 -3,707 $184K -4.5% 0.00% ABS-MBS
12666 Fannie Mae 31419BBF1 Feb 2026 192,423 -5,588 $182K -5.6% 0.00% ABS-MBS
12667 ANHEUSER-BUSCH INBEV FIN 035242AB2 Feb 2026 220,000 — $181K -4.0% 0.00% DBT
12668 Freddie Mac 31292HXB5 Feb 2026 178,317 -8,308 $181K -5.6% 0.00% ABS-MBS
12669 Freddie Mac 3132WNJK9 Feb 2026 183,984 -36,104 $180K -18.8% 0.00% ABS-MBS
12670 Freddie Mac 3132VQMJ2 Feb 2026 200,962 -2,040 $180K -4.2% 0.00% ABS-MBS
12671 Government National Mortgage Association 36179USV5 Feb 2026 183,071 -5,196 $179K -5.1% 0.00% ABS-MBS
12672 Government National Mortgage Association 36178LZ97 Feb 2026 190,939 -4,291 $179K -5.3% 0.00% ABS-MBS
12673 Government National Mortgage Association 36194N6A2 Feb 2026 193,914 -1,619 $179K -4.7% 0.00% ABS-MBS
12674 EXPORT-IMPORT BANK KOREA 302154EQ8 Feb 2026 180,000 +80,000 $178K +77.3% 0.00% DBT
12675 FEDEX CORP 31428XDG8 Feb 2026 180,000 — $178K -1.9% 0.00% DBT
12676 Freddie Mac 3132L8WD5 Feb 2026 185,151 -7,991 $177K -6.9% 0.00% ABS-MBS
12677 Fannie Mae 3138ERVZ0 Feb 2026 196,078 -5,267 $177K -5.9% 0.00% ABS-MBS
12678 FEDEX CORP 31428XDQ6 Feb 2026 220,000 +10,000 $176K +1.5% 0.00% DBT
12679 Fannie Mae 3140J9RZ6 Feb 2026 182,649 -5,500 $175K -5.8% 0.00% ABS-MBS
12680 Government National Mortgage Association 36180MXS1 Feb 2026 186,572 -9,618 $175K -7.8% 0.00% ABS-MBS
12681 Fannie Mae 31417DBF9 Feb 2026 177,300 -45,533 $175K -20.5% 0.00% ABS-MBS
12682 Government National Mortgage Association 36179QL66 Feb 2026 183,135 -5,105 $175K -5.7% 0.00% ABS-MBS
12683 Fannie Mae 3138A46W0 Feb 2026 175,720 -15,730 $174K -9.0% 0.00% ABS-MBS
12684 REPUBLIC OF INDONESIA 455780EJ1 May 2026 170,000 NEW $173K — 0.00% DBT
12685 Freddie Mac 3132HREH9 Feb 2026 189,121 -5,799 $173K -5.7% 0.00% ABS-MBS
12686 Fannie Mae 3140Q7EW3 Feb 2026 176,886 -4,699 $173K -5.4% 0.00% ABS-MBS
12687 Government National Mortgage Association 36241LGU4 Feb 2026 167,254 -6,761 $172K -5.9% 0.00% ABS-MBS
12688 Fannie Mae 3140X9Z81 Feb 2026 181,584 -9,523 $172K -6.2% 0.00% ABS-MBS
12689 FEDEX CORP 31428XDN3 Feb 2026 210,000 — $171K -2.8% 0.00% DBT
12690 Freddie Mac 3132J66Y5 Feb 2026 187,271 -3,333 $171K -4.5% 0.00% ABS-MBS
12691 Fannie Mae 31417EZA2 Feb 2026 187,341 -3,984 $171K -4.9% 0.00% ABS-MBS
12692 INTL BK RECON & DEVELOP 45905U5H3 May 2026 190,000 NEW $171K — 0.00% DBT
12693 Freddie Mac 31339UCA6 Feb 2026 169,873 -901 $170K -2.6% 0.00% ABS-MBS
12694 Government National Mortgage Association 36179S2N6 Feb 2026 189,174 -4,648 $170K -5.3% 0.00% ABS-MBS
12695 Fannie Mae 3138YUZ20 Feb 2026 176,608 -96,386 $170K -37.1% 0.00% ABS-MBS
12696 Fannie Mae 3138YXX67 Feb 2026 174,900 -13,619 $170K -7.9% 0.00% ABS-MBS
12697 Government National Mortgage Association 36179TV93 Feb 2026 164,189 -8,857 $169K -6.4% 0.00% ABS-MBS
12698 Morgan Stanley Capital I Trust 61692BCB4 Feb 2026 200,000 — $169K -2.6% 0.00% ABS-MBS
12699 ONTARIO (PROVINCE OF) 683234EV6 Feb 2026 170,000 +10,000 $168K +3.7% 0.00% DBT
12700 Freddie Mac 31307GNP0 Feb 2026 167,286 -22,271 $165K -12.0% 0.00% ABS-MBS
12701 FEDEX CORP 31428XDP8 May 2026 180,000 NEW $165K — 0.00% DBT
12702 Fannie Mae 3140HAFK1 Feb 2026 165,367 -1,614 $162K -3.8% 0.00% ABS-MBS
12703 Fannie Mae 31416W7B2 Feb 2026 171,081 -3,297 $162K -4.9% 0.00% ABS-MBS
12704 Fannie Mae 3140E0E76 Feb 2026 164,880 -1,561 $162K -3.2% 0.00% ABS-MBS
12705 REINSURANCE GRP OF AMER 759351AT6 Feb 2026 160,000 +130,000 $161K +419.0% 0.00% DBT
12706 Fannie Mae 3140X95T8 Feb 2026 164,554 -12,426 $161K -8.3% 0.00% ABS-MBS
12707 Fannie Mae 3138WPG24 Feb 2026 176,299 -5,076 $160K -5.7% 0.00% ABS-MBS
12708 Fannie Mae 3140KLWR9 Feb 2026 180,135 -1,210 $160K -4.0% 0.00% ABS-MBS
12709 Fannie Mae 3140FTMF5 Feb 2026 171,057 -5,795 $158K -6.7% 0.00% ABS-MBS
12710 Government National Mortgage Association 36196H4X5 Feb 2026 156,709 -993 $158K -2.0% 0.00% ABS-MBS
12711 MASS GENERAL BRIGHAM INC 70213HAC2 Feb 2026 199,000 — $157K -6.0% 0.00% DBT
12712 NORDIC INVESTMENT BANK 65562QC45 Feb 2026 160,000 +20,000 $157K +11.3% 0.00% DBT
12713 BARINGS BDC INC 06759LAE3 Feb 2026 160,000 +60,000 $157K +59.0% 0.00% DBT
12714 MERCADOLIBRE INC 58733RAF9 Feb 2026 170,000 +10,000 $156K +4.2% 0.00% DBT
12715 FRANCISCAN HEALTH SYS 351837AA7 Feb 2026 205,000 — $155K -3.5% 0.00% DBT
12716 Freddie Mac 3131Y0C34 Feb 2026 157,289 -2,079 $155K -4.2% 0.00% ABS-MBS
12717 Fannie Mae 31417CSN6 Feb 2026 168,728 -4,253 $154K -5.3% 0.00% ABS-MBS
12718 Freddie Mac 3132QUPT4 Feb 2026 157,016 -1,187 $154K -3.1% 0.00% ABS-MBS
12719 NISOURCE INC 65473PAT2 May 2026 150,000 NEW $153K — 0.00% DBT
12720 Government National Mortgage Association 3620AWB90 Feb 2026 162,587 -2,201 $153K -4.4% 0.00% ABS-MBS
12721 Fannie Mae 31418RGE5 Feb 2026 150,863 -2,870 $153K -3.9% 0.00% ABS-MBS
12722 Freddie Mac 3132VNRP0 Feb 2026 172,041 -1,121 $152K -3.9% 0.00% ABS-MBS
12723 Fannie Mae 3140F8KT3 Feb 2026 159,581 -1,435 $152K -4.1% 0.00% ABS-MBS
12724 Fannie Mae 3140HL3Y0 Feb 2026 151,552 -1,186 $152K -2.3% 0.00% ABS-MBS
12725 CARLYLE SECURED LENDING 872280AA0 Feb 2026 150,000 — $151K -0.6% 0.00% DBT
12726 JPN BANK FOR INT'L COOP 471048DB1 Feb 2026 150,000 — $151K -0.8% 0.00% DBT
12727 Freddie Mac 312939P39 Feb 2026 151,480 -3,216 $151K -4.1% 0.00% ABS-MBS
12728 Fannie Mae 3138MLUW2 Feb 2026 152,050 -36,856 $150K -19.6% 0.00% ABS-MBS
12729 Fannie Mae 3140J9UR0 Feb 2026 146,693 -7,123 $150K -6.2% 0.00% ABS-MBS
12730 Freddie Mac 3132HRCC2 Feb 2026 163,684 -2,570 $150K -4.4% 0.00% ABS-MBS
12731 Freddie Mac 3131YBC71 Feb 2026 152,914 -989 $150K -3.8% 0.00% ABS-MBS
12732 Fannie Mae 3138ENK81 Feb 2026 159,612 -7,834 $150K -8.1% 0.00% ABS-MBS
12733 Fannie Mae 3140GVRB3 Feb 2026 156,181 -1,104 $149K -4.0% 0.00% ABS-MBS
12734 Fannie Mae 3138EPJP0 Feb 2026 150,779 -1,514 $149K -3.5% 0.00% ABS-MBS
12735 Fannie Mae 3138WQAT9 Feb 2026 166,619 -3,233 $148K -4.8% 0.00% ABS-MBS
12736 Government National Mortgage Association 36202FDW3 Feb 2026 148,391 -4,809 $147K -5.4% 0.00% ABS-MBS
12737 Freddie Mac 31300LWV3 Feb 2026 139,660 -1,942 $144K -1.8% 0.00% ABS-MBS
12738 Fannie Mae 3140HEXQ0 Feb 2026 146,292 -6,978 $143K -7.4% 0.00% ABS-MBS
12739 Fannie Mae 3140HMHT4 Feb 2026 148,261 -13,281 $143K -9.4% 0.00% ABS-MBS
12740 Fannie Mae 3138WF2G0 Feb 2026 145,396 -8,288 $143K -6.4% 0.00% ABS-MBS
12741 BRIGHTHOUSE FINANCIAL IN 10922NAC7 Feb 2026 145,000 — $143K -0.0% 0.00% DBT
12742 Fannie Mae 3140Q8X42 Feb 2026 145,085 -21,766 $143K -13.3% 0.00% ABS-MBS
12743 MANITOBA (PROVINCE OF) 563469VC6 Feb 2026 145,000 — $143K -3.2% 0.00% DBT
12744 DUPONT DE NEMOURS INC 26078JAD2 Feb 2026 140,000 +20,000 $140K +15.2% 0.00% DBT
12745 Freddie Mac 3132HNDL0 Feb 2026 152,619 -4,480 $140K -5.6% 0.00% ABS-MBS
12746 Freddie Mac 3131XXLN9 Feb 2026 150,102 -5,479 $139K -7.1% 0.00% ABS-MBS
12747 METLIFE INC 59156RCR7 May 2026 140,000 NEW $138K — 0.00% DBT
12748 Fannie Mae 3138WGY65 Feb 2026 140,233 -10,060 $138K -9.3% 0.00% ABS-MBS
12749 Government National Mortgage Association 36176X7M5 Feb 2026 142,937 -1,811 $138K -3.8% 0.00% ABS-MBS
12750 Freddie Mac 3132ACNF3 Feb 2026 141,714 -3,274 $136K -5.0% 0.00% ABS-MBS
12751 Freddie Mac 3132A9SZ1 Feb 2026 141,679 -10,085 $136K -7.8% 0.00% ABS-MBS
12752 Freddie Mac 3128MJ4X5 Feb 2026 138,205 -5,720 $135K -6.4% 0.00% ABS-MBS
12753 Freddie Mac 3132QVDD0 Feb 2026 145,032 -1,500 $135K -4.1% 0.00% ABS-MBS
12754 State of California 13063DC48 Feb 2026 140,000 — $135K -0.5% 0.00% DBT
12755 Government National Mortgage Association 3617AUS92 Feb 2026 132,999 -898 $134K -2.0% 0.00% ABS-MBS
12756 Government National Mortgage Association 3620AS2P3 Feb 2026 138,528 -3,347 $134K -4.8% 0.00% ABS-MBS
12757 City of New York NY 64966SNK8 Feb 2026 130,000 — $133K -4.9% 0.00% DBT
12758 Fannie Mae 3140F1ZW5 Feb 2026 146,942 -2,232 $133K -4.9% 0.00% ABS-MBS
12759 GS Mortgage Securities Trust 36254CAV2 May 2026 134,000 NEW $132K — 0.00% ABS-MBS
12760 Freddie Mac 31339SCT0 Feb 2026 135,875 -1,484 $132K -4.0% 0.00% ABS-MBS
12761 Fannie Mae 3138ERUG3 Feb 2026 136,044 -9,770 $132K -7.8% 0.00% ABS-MBS
12762 Government National Mortgage Association 3617HS5R5 Feb 2026 134,517 -808 $132K -2.9% 0.00% ABS-MBS
12763 Freddie Mac 3128MJ3F5 Feb 2026 137,010 -3,621 $131K -5.4% 0.00% ABS-MBS
12764 Fannie Mae 3140GN2V4 Feb 2026 136,515 -1,261 $130K -3.8% 0.00% ABS-MBS
12765 Freddie Mac 31294T7M2 Feb 2026 130,976 -40,327 $130K -23.6% 0.00% ABS-MBS
12766 Fannie Mae 3140FFDZ1 Feb 2026 131,622 -2,677 $130K -4.9% 0.00% ABS-MBS
12767 VISTRA OPERATIONS CO LLC 92840VBD3 May 2026 130,000 NEW $129K — 0.00% DBT
12768 Freddie Mac 3132QVXM8 Feb 2026 135,607 -1,166 $129K -4.0% 0.00% ABS-MBS
12769 VISTRA OPERATIONS CO LLC 92840VBC5 May 2026 130,000 NEW $129K — 0.00% DBT
12770 Freddie Mac 3128M55X4 Feb 2026 122,844 -3,187 $127K -3.9% 0.00% ABS-MBS
12771 Freddie Mac 3128MJWU0 Feb 2026 140,040 -2,886 $127K -4.8% 0.00% ABS-MBS
12772 Fannie Mae 3140X6QT1 Feb 2026 146,685 -2,436 $127K -5.1% 0.00% ABS-MBS
12773 Fannie Mae 3138YRKT4 Feb 2026 128,878 -971 $126K -3.5% 0.00% ABS-MBS
12774 Fannie Mae 3138XTSK2 Feb 2026 123,949 -892 $126K -0.9% 0.00% ABS-MBS
12775 Fannie Mae 31410G4T7 Feb 2026 121,799 -3,566 $126K -4.2% 0.00% ABS-MBS
12776 ROYAL CARIBBEAN CRUISES 780153AG7 Feb 2026 120,000 — $125K -1.4% 0.00% DBT
12777 Fannie Mae 31417YWB9 Feb 2026 125,606 -11,100 $125K -9.0% 0.00% ABS-MBS
12778 Government National Mortgage Association 36179UGD8 Feb 2026 126,996 -3,275 $125K -4.8% 0.00% ABS-MBS
12779 Government National Mortgage Association 36179RLP2 Feb 2026 134,836 -3,394 $124K -6.5% 0.00% ABS-MBS
12780 Fannie Mae 3140EVAQ0 Feb 2026 127,677 -10,113 $124K -8.3% 0.00% ABS-MBS
12781 Freddie Mac 31300LSW6 Feb 2026 120,748 -3,389 $124K -2.5% 0.00% ABS-MBS
12782 Fannie Mae 3140Q7RP4 Feb 2026 130,512 -4,551 $124K -6.2% 0.00% ABS-MBS
12783 Government National Mortgage Association 36179NQ43 Feb 2026 132,330 -3,773 $124K -5.9% 0.00% ABS-MBS
12784 Government National Mortgage Association 36198RMH6 Feb 2026 132,610 -1,235 $124K -4.0% 0.00% ABS-MBS
12785 Fannie Mae 3140FBKZ2 Feb 2026 129,922 -4,296 $124K -6.3% 0.00% ABS-MBS
12786 Freddie Mac 3132WHL45 Feb 2026 132,931 -1,858 $123K -4.9% 0.00% ABS-MBS
12787 Freddie Mac 3128Q0E94 Feb 2026 123,741 -47,077 $123K -27.6% 0.00% ABS-MBS
12788 Freddie Mac 3132XWBS9 Feb 2026 132,169 -6,157 $123K -7.9% 0.00% ABS-MBS
12789 Government National Mortgage Association 3617JF4X9 Feb 2026 122,777 -697 $120K -3.0% 0.00% ABS-MBS
12790 Fannie Mae 31416BMN5 Feb 2026 117,554 -6,764 $120K -6.6% 0.00% ABS-MBS
12791 Fannie Mae 3140F4TE6 Feb 2026 130,537 -1,102 $120K -4.0% 0.00% ABS-MBS
12792 Fannie Mae 3138WD6S5 Feb 2026 122,489 -9,584 $119K -7.9% 0.00% ABS-MBS
12793 TPG OPERATING GROUP II 87268QAA4 May 2026 120,000 NEW $119K — 0.00% DBT
12794 Fannie Mae 31403DT82 Feb 2026 112,223 -4,722 $119K -5.4% 0.00% ABS-MBS
12795 NORTH HAVEN PRIVATE INC 65960NAB6 Feb 2026 120,000 — $118K -0.5% 0.00% DBT
12796 Fannie Mae 3140FFEY3 Feb 2026 123,497 -1,407 $118K -4.3% 0.00% ABS-MBS
12797 PHILLIPS EDISON GROCERY 71845JAE8 May 2026 120,000 NEW $118K — 0.00% DBT
12798 Fannie Mae 3140E0VM4 Feb 2026 121,014 -9,183 $117K -7.8% 0.00% ABS-MBS
12799 Fannie Mae 3140FS3Z4 Feb 2026 119,527 -881 $117K -3.1% 0.00% ABS-MBS
12800 Freddie Mac 3128MJ6Z8 Feb 2026 131,780 -3,279 $117K -5.6% 0.00% ABS-MBS
12801 SEMPRA 816851BU2 Feb 2026 115,000 +90,000 $116K +356.3% 0.00% DBT
12802 Government National Mortgage Association 36198SXQ2 Feb 2026 123,844 -1,228 $116K -4.3% 0.00% ABS-MBS
12803 Fannie Mae 3138E2MD4 Feb 2026 116,132 -65,439 $115K -36.0% 0.00% ABS-MBS
12804 Fannie Mae 3140F9Y41 Feb 2026 125,141 -1,093 $115K -4.1% 0.00% ABS-MBS
12805 Freddie Mac 3132J2SY0 Feb 2026 117,757 -6,155 $113K -6.5% 0.00% ABS-MBS
12806 Fannie Mae 3140E9UD6 Feb 2026 114,148 -9,727 $111K -8.5% 0.00% ABS-MBS
12807 TRANSCANADA PIPELINES 89352HBL2 May 2026 110,000 NEW $111K — 0.00% DBT
12808 Government National Mortgage Association 36179U6U1 Feb 2026 124,286 -2,906 $111K -5.2% 0.00% ABS-MBS
12809 Government National Mortgage Association 36180C5Q8 Feb 2026 117,093 -5,246 $110K -7.3% 0.00% ABS-MBS
12810 Fannie Mae 3140X5VJ9 Feb 2026 123,841 -828 $109K -4.0% 0.00% ABS-MBS
12811 Fannie Mae 31418CWJ9 Feb 2026 108,958 -39,563 $109K -27.8% 0.00% ABS-MBS
12812 Government National Mortgage Association 36180MXM4 Feb 2026 119,012 -2,785 $109K -5.1% 0.00% ABS-MBS
12813 Fannie Mae 3138LUQ24 Feb 2026 109,827 -51,334 $109K -31.8% 0.00% ABS-MBS
12814 Fannie Mae 3140FRQJ7 Feb 2026 109,955 -1,001 $108K -3.3% 0.00% ABS-MBS
12815 Fannie Mae 31418MP22 Feb 2026 103,090 -3,874 $108K -5.2% 0.00% ABS-MBS
12816 Fannie Mae 3140F9MU6 Feb 2026 116,298 -1,243 $108K -4.7% 0.00% ABS-MBS
12817 Government National Mortgage Association 36209SD65 Feb 2026 111,476 -1,256 $108K -3.6% 0.00% ABS-MBS
12818 Fannie Mae 3138EP2C7 Feb 2026 117,263 -3,113 $108K -5.2% 0.00% ABS-MBS
12819 JPN BANK FOR INT'L COOP 471048DD7 Feb 2026 110,000 — $107K -3.5% 0.00% DBT
12820 Fannie Mae 3140J8MG5 Feb 2026 113,605 -3,075 $107K -5.3% 0.00% ABS-MBS
12821 Sales Tax Securitization Corp 79467BBN4 Feb 2026 135,000 — $105K -4.2% 0.00% DBT
12822 Fannie Mae 3140HAFL9 Feb 2026 107,220 -954 $105K -3.7% 0.00% ABS-MBS
12823 Fannie Mae 31418C7A6 Feb 2026 108,081 -6,279 $105K -7.1% 0.00% ABS-MBS
12824 TENN VALLEY AUTHORITY 880591CS9 Feb 2026 95,000 — $104K -3.3% 0.00% DBT
12825 Fannie Mae 31402DF70 Feb 2026 100,707 -5,582 $104K -6.5% 0.00% ABS-MBS
12826 Fannie Mae 3138ETEE2 Feb 2026 104,966 -3,033 $104K -5.0% 0.00% ABS-MBS
12827 Government National Mortgage Association 36178NLP2 Feb 2026 110,796 -1,195 $104K -4.2% 0.00% ABS-MBS
12828 Fannie Mae 3140E0E35 Feb 2026 112,077 -2,877 $104K -5.6% 0.00% ABS-MBS
12829 Fannie Mae 3140Q82J3 Feb 2026 112,169 -5,402 $104K -8.2% 0.00% ABS-MBS
12830 Government National Mortgage Association 36179TQQ1 Feb 2026 109,135 -2,921 $104K -5.5% 0.00% ABS-MBS
12831 Government National Mortgage Association 36180DVC8 Feb 2026 110,365 -2,322 $104K -5.1% 0.00% ABS-MBS
12832 Freddie Mac 3132AEB96 Feb 2026 108,996 -2,514 $103K -5.5% 0.00% ABS-MBS
12833 Government National Mortgage Association 36241LX84 Feb 2026 109,759 -3,528 $103K -6.1% 0.00% ABS-MBS
12834 Freddie Mac 3128QP5C2 Feb 2026 99,856 -1,420 $103K -1.1% 0.00% ABS-MBS
12835 Government National Mortgage Association 36186PHS6 Feb 2026 111,286 -1,387 $103K -5.3% 0.00% ABS-MBS
12836 Fannie Mae 3140EY3U3 Feb 2026 103,898 -42,718 $102K -29.9% 0.00% ABS-MBS
12837 STATE OF ISRAEL 46514Y8A8 Feb 2026 100,000 — $102K -1.7% 0.00% DBT
12838 Freddie Mac 3132ACH86 Feb 2026 107,155 -2,523 $101K -5.6% 0.00% ABS-MBS
12839 NUVEEN CHURCHILL DIRECT 67090SAA6 Feb 2026 100,000 — $101K -1.6% 0.00% DBT
12840 Freddie Mac 3128MJZQ6 Feb 2026 111,605 -2,326 $100K -5.1% 0.00% ABS-MBS
12841 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Feb 2026 100,000 NEW $100K — 0.00% STIV
12842 Fannie Mae 3140X4JF4 Feb 2026 103,719 -9,219 $100K -9.2% 0.00% ABS-MBS
12843 REPUBLIC OF PANAMA 698299CC6 Feb 2026 100,000 +50,000 $100K +98.9% 0.00% DBT
12844 Government National Mortgage Association 36196JJD9 Feb 2026 98,713 -621 $99K -2.0% 0.00% ABS-MBS
12845 Fannie Mae 3138WF3X2 Feb 2026 103,362 -1,168 $99K -3.8% 0.00% ABS-MBS
12846 TOTALENERGI CAP USA LLC 89158TAC3 May 2026 100,000 NEW $99K — 0.00% DBT
12847 Fannie Mae 31410KFF6 Feb 2026 94,170 -5,242 $99K -6.8% 0.00% ABS-MBS
12848 Fannie Mae 3140EVU96 Feb 2026 99,565 -712 $98K -3.1% 0.00% ABS-MBS
12849 Government National Mortgage Association 36180MYW1 Feb 2026 104,076 -3,787 $98K -6.6% 0.00% ABS-MBS
12850 Freddie Mac 3132QWM55 Feb 2026 99,021 -739 $97K -3.5% 0.00% ABS-MBS
12851 Freddie Mac 3132XYEL7 Feb 2026 102,390 -1,405 $97K -4.9% 0.00% ABS-MBS
12852 Fannie Mae 3140X4FT8 Feb 2026 96,236 -11,904 $94K -12.2% 0.00% ABS-MBS
12853 Government National Mortgage Association 36183W6J6 Feb 2026 100,292 -4,295 $94K -7.3% 0.00% ABS-MBS
12854 Fannie Mae 3140QAJQ4 Feb 2026 92,901 -5,494 $93K -7.4% 0.00% ABS-MBS
12855 Fannie Mae 3138WJBY3 Feb 2026 94,863 -19,565 $93K -19.1% 0.00% ABS-MBS
12856 Fannie Mae 3140JRT50 Feb 2026 97,663 -583 $93K -4.0% 0.00% ABS-MBS
12857 Government National Mortgage Association 36182SBE1 Feb 2026 97,463 -900 $93K -3.9% 0.00% ABS-MBS
12858 Government National Mortgage Association 36179NLD8 Feb 2026 98,981 -2,638 $93K -5.7% 0.00% ABS-MBS
12859 Fannie Mae 3138WJ6W3 Feb 2026 94,438 -3,678 $92K -6.5% 0.00% ABS-MBS
12860 Fannie Mae 31417FSB5 Feb 2026 101,369 -1,929 $92K -4.8% 0.00% ABS-MBS
12861 BOKF NA 05572YHP0 Feb 2026 90,000 — $92K -2.1% 0.00% DBT
12862 Government National Mortgage Association 36179TNR2 Feb 2026 99,644 -2,456 $92K -6.1% 0.00% ABS-MBS
12863 Fannie Mae 3140ECBW8 Feb 2026 101,202 -877 $91K -3.6% 0.00% ABS-MBS
12864 Freddie Mac 3132XUV36 Feb 2026 92,343 -687 $91K -3.6% 0.00% ABS-MBS
12865 Fannie Mae 31418BWF9 Feb 2026 97,147 -2,817 $90K -5.9% 0.00% ABS-MBS
12866 SWEDISH EXPORT CREDIT 00254ECJ9 Feb 2026 155,000 — $89K -3.5% 0.00% DBT
12867 Freddie Mac 3132Y0YA2 Feb 2026 93,414 -1,191 $89K -4.6% 0.00% ABS-MBS
12868 Freddie Mac 3132Y0K74 Feb 2026 92,822 -758 $89K -4.2% 0.00% ABS-MBS
12869 KFW 500769KP8 May 2026 90,000 NEW $89K — 0.00% DBT
12870 Government National Mortgage Association 36182XKB6 Feb 2026 94,436 -990 $88K -4.3% 0.00% ABS-MBS
12871 Fannie Mae 3138EGKE3 Feb 2026 86,972 -2,329 $88K -4.6% 0.00% ABS-MBS
12872 Fannie Mae 31417GMM5 Feb 2026 92,409 -3,788 $87K -6.9% 0.00% ABS-MBS
12873 Government National Mortgage Association 3617B6X80 Feb 2026 93,664 -819 $86K -4.7% 0.00% ABS-MBS
12874 Government National Mortgage Association 36181MNY8 Feb 2026 92,078 -1,164 $86K -4.3% 0.00% ABS-MBS
12875 Fannie Mae 31368HNG4 Feb 2026 82,388 -2,558 $86K -4.6% 0.00% ABS-MBS
12876 Fannie Mae 3140JMDK5 Feb 2026 98,587 -14,585 $86K -15.9% 0.00% ABS-MBS
12877 Fannie Mae 31418CG65 Feb 2026 95,887 -2,596 $86K -5.6% 0.00% ABS-MBS
12878 Freddie Mac 31335BLX2 Feb 2026 86,680 -1,874 $86K -4.4% 0.00% ABS-MBS
12879 Fannie Mae 3138AHPM2 Feb 2026 81,781 -752 $84K -0.6% 0.00% ABS-MBS
12880 Freddie Mac 31335B2L9 Feb 2026 92,915 -2,174 $84K -5.0% 0.00% ABS-MBS
12881 Fannie Mae 3138WLBC6 Feb 2026 93,304 -1,281 $84K -4.4% 0.00% ABS-MBS
12882 MEDTRONIC INC 585055AY2 Feb 2026 100,000 — $83K -3.7% 0.00% DBT
12883 Freddie Mac 31300LQK4 Feb 2026 80,939 -6,852 $83K -7.6% 0.00% ABS-MBS
12884 Fannie Mae 3140GTX47 Feb 2026 89,619 -778 $83K -4.5% 0.00% ABS-MBS
12885 Government National Mortgage Association 36183HRG2 Feb 2026 86,486 -2,278 $83K -4.5% 0.00% ABS-MBS
12886 Government National Mortgage Association 36179TLR4 Feb 2026 91,292 -2,019 $82K -5.1% 0.00% ABS-MBS
12887 D.R. HORTON INC 23331ABT5 Feb 2026 80,000 — $81K -2.2% 0.00% DBT
12888 REPUBLIC OF POLAND 857524AJ1 May 2026 80,000 NEW $80K — 0.00% DBT
12889 Fannie Mae 3140FVHZ2 Feb 2026 81,645 -599 $80K -3.6% 0.00% ABS-MBS
12890 Fannie Mae 3140H3JQ0 Feb 2026 85,920 -905 $80K -4.7% 0.00% ABS-MBS
12891 Fannie Mae 31402RFU8 Feb 2026 77,362 -4,186 $78K -6.5% 0.00% ABS-MBS
12892 Fannie Mae 3140GYGW3 Feb 2026 84,287 -2,298 $78K -6.2% 0.00% ABS-MBS
12893 Fannie Mae 3140E6RR5 Feb 2026 84,737 -751 $77K -3.7% 0.00% ABS-MBS
12894 Government National Mortgage Association 36178W7C7 Feb 2026 81,454 -2,762 $76K -6.3% 0.00% ABS-MBS
12895 Fannie Mae 3140J8MD2 Feb 2026 78,518 -6,092 $76K -8.3% 0.00% ABS-MBS
12896 Fannie Mae 3138AKXC8 Feb 2026 75,233 -811 $76K -3.6% 0.00% ABS-MBS
12897 Government National Mortgage Association 3617G1HB7 Feb 2026 82,307 -727 $76K -4.7% 0.00% ABS-MBS
12898 Freddie Mac 3131Y9SU8 Feb 2026 82,604 -969 $76K -4.5% 0.00% ABS-MBS
12899 Fannie Mae 3138WB2X2 Feb 2026 82,947 -1,212 $76K -4.2% 0.00% ABS-MBS
12900 Fannie Mae 3140JXQF8 Feb 2026 78,460 -3,245 $75K -5.4% 0.00% ABS-MBS
12901 FEDERAL HOME LOAN BANK 3130ATUS4 Feb 2026 75,000 — $75K -1.1% 0.00% DBT
12902 Freddie Mac 3132WDDB7 Feb 2026 76,030 -592 $75K -3.2% 0.00% ABS-MBS
12903 Freddie Mac 3128UGAQ0 Feb 2026 72,612 -733 $75K -0.7% 0.00% ABS-MBS
12904 Fannie Mae 3140X4Z66 Feb 2026 74,978 -66,822 $75K -47.3% 0.00% ABS-MBS
12905 Freddie Mac 3128MMWQ2 Feb 2026 76,535 -4,258 $73K -6.6% 0.00% ABS-MBS
12906 PG&E RECOVERY FND LLC 71710TAD0 Feb 2026 71,938 — $73K -0.8% 0.00% ABS-O
12907 Freddie Mac 3132MAWR8 Feb 2026 78,162 -708 $73K -3.9% 0.00% ABS-MBS
12908 Freddie Mac 3132WF6S3 Feb 2026 75,550 -1,237 $73K -4.5% 0.00% ABS-MBS
12909 Fannie Mae 3140HENF5 Feb 2026 74,423 -489 $73K -3.7% 0.00% ABS-MBS
12910 Fannie Mae 3138X75C3 Feb 2026 75,046 -11,251 $72K -15.4% 0.00% ABS-MBS
12911 Freddie Mac 31307WAD6 Feb 2026 73,383 -2,549 $71K -4.9% 0.00% ABS-MBS
12912 Fannie Mae 3140H4DM3 Feb 2026 76,497 -698 $71K -4.5% 0.00% ABS-MBS
12913 JAPAN INT'L COOP AGENCY 47109LAE4 Feb 2026 80,000 +50,000 $71K +161.5% 0.00% DBT
12914 Government National Mortgage Association 3622A2ZJ4 Feb 2026 76,256 -1,525 $70K -5.8% 0.00% ABS-MBS
12915 Fannie Mae 3140HAKD1 Feb 2026 73,183 -2,584 $70K -4.9% 0.00% ABS-MBS
12916 OLD NATL BANCORP 68003DAA3 May 2026 70,000 NEW $70K — 0.00% DBT
12917 Fannie Mae 3138XHZD6 Feb 2026 70,682 -7,891 $70K -10.5% 0.00% ABS-MBS
12918 MAIN STREET CAPITAL CORP 56035LAK0 Feb 2026 70,000 — $70K -0.8% 0.00% DBT
12919 Freddie Mac 3131XDLU7 Feb 2026 73,225 -2,658 $69K -5.0% 0.00% ABS-MBS
12920 Freddie Mac 3132A9VA2 Feb 2026 73,004 -3,795 $69K -6.3% 0.00% ABS-MBS
12921 Fannie Mae 3140H1F47 Feb 2026 74,774 -560 $69K -4.5% 0.00% ABS-MBS
12922 Freddie Mac 3128MJYH7 Feb 2026 74,561 -1,551 $69K -5.5% 0.00% ABS-MBS
12923 Fannie Mae 3138WCFQ1 Feb 2026 70,177 -7,629 $69K -10.3% 0.00% ABS-MBS
12924 FEDEX CORP 31428XDD5 Feb 2026 70,000 — $69K -0.5% 0.00% DBT
12925 EPR PROPERTIES 26884UAG4 Feb 2026 75,000 — $69K -2.6% 0.00% DBT
12926 BARINGS PRIVATE CREDIT 06763AAA9 Feb 2026 70,000 — $69K -1.3% 0.00% DBT
12927 Government National Mortgage Association 36176XKP3 Feb 2026 72,336 -2,824 $68K -6.8% 0.00% ABS-MBS
12928 Fannie Mae 3138WFHL3 Feb 2026 75,048 -2,480 $68K -6.2% 0.00% ABS-MBS
12929 Fannie Mae 3138YUA68 Feb 2026 73,091 -630 $68K -4.0% 0.00% ABS-MBS
12930 Freddie Mac 3132GD6M9 Feb 2026 68,314 -2,095 $68K -5.3% 0.00% ABS-MBS
12931 Fannie Mae 3140HD5M2 Feb 2026 72,472 -704 $67K -4.6% 0.00% ABS-MBS
12932 Freddie Mac 3132WJAR2 Feb 2026 74,465 -698 $67K -4.3% 0.00% ABS-MBS
12933 Fannie Mae 31402DK58 Feb 2026 64,753 -3,772 $67K -6.7% 0.00% ABS-MBS
12934 Fannie Mae 3140EUFU8 Feb 2026 68,061 -502 $67K -3.0% 0.00% ABS-MBS
12935 Fannie Mae 3138YGWZ1 Feb 2026 73,504 -1,636 $67K -5.2% 0.00% ABS-MBS
12936 FEDERAL HOME LOAN BANK 3130AHKT9 Feb 2026 70,000 — $65K -1.7% 0.00% DBT
12937 Government National Mortgage Association 36179JU54 Feb 2026 69,665 -780 $65K -4.2% 0.00% ABS-MBS
12938 Fannie Mae 3140H5XU0 Feb 2026 70,035 -1,614 $65K -5.8% 0.00% ABS-MBS
12939 Fannie Mae 3140J7YU3 Feb 2026 66,273 -4,572 $65K -7.7% 0.00% ABS-MBS
12940 Fannie Mae 3140FCY69 Feb 2026 65,903 -15,552 $65K -21.1% 0.00% ABS-MBS
12941 Freddie Mac 3131XQ5Z5 Feb 2026 68,867 -4,414 $64K -9.4% 0.00% ABS-MBS
12942 Fannie Mae 3138NYWH4 Feb 2026 68,331 -6,813 $64K -12.2% 0.00% ABS-MBS
12943 Fannie Mae 3138M5LN7 Feb 2026 68,329 -2,079 $64K -5.6% 0.00% ABS-MBS
12944 Government National Mortgage Association 3618N5RG6 Feb 2026 63,027 -7,422,912 $64K -99.2% 0.00% ABS-MBS
12945 Freddie Mac 3131Y1US7 Feb 2026 73,154 -524 $64K -4.2% 0.00% ABS-MBS
12946 Fannie Mae 3140J5FG9 Feb 2026 66,250 -1,743 $64K -5.2% 0.00% ABS-MBS
12947 Fannie Mae 31416X5D8 Feb 2026 63,791 -15,919 $63K -21.9% 0.00% ABS-MBS
12948 Fannie Mae 3140HH4K8 Feb 2026 66,290 -448 $63K -4.2% 0.00% ABS-MBS
12949 Freddie Mac 3132WFEV7 Feb 2026 63,568 -536 $63K -3.5% 0.00% ABS-MBS
12950 Government National Mortgage Association 36184Q2L7 Feb 2026 68,291 -2,018 $62K -6.6% 0.00% ABS-MBS
12951 Freddie Mac 3132WKLR7 Feb 2026 69,412 -1,737 $62K -5.4% 0.00% ABS-MBS
12952 Government National Mortgage Association 3617JGUK6 Feb 2026 63,468 -384 $62K -2.9% 0.00% ABS-MBS
12953 Fannie Mae 3138EKZ32 Feb 2026 65,726 -1,245 $62K -5.2% 0.00% ABS-MBS
12954 ASPEN INSURANCE HLDG LTD 04530DAE2 Feb 2026 60,000 — $62K -1.9% 0.00% DBT
12955 Freddie Mac 31339S7K5 Feb 2026 64,951 -395 $62K -4.1% 0.00% ABS-MBS
12956 Freddie Mac 31335AZR2 Feb 2026 62,428 -741 $62K -4.0% 0.00% ABS-MBS
12957 Government National Mortgage Association 36179UEB4 Feb 2026 61,172 -1,826 $62K -4.3% 0.00% ABS-MBS
12958 Fannie Mae 31402DGM6 Feb 2026 58,879 -3,015 $61K -6.1% 0.00% ABS-MBS
12959 Fannie Mae 3138XDVR8 Feb 2026 60,876 -505 $60K -3.5% 0.00% ABS-MBS
12960 Fannie Mae 3140FE6U3 Feb 2026 61,781 -3,128 $60K -6.0% 0.00% ABS-MBS
12961 Government National Mortgage Association 36176PPS9 Feb 2026 61,905 -1,209 $60K -4.4% 0.00% ABS-MBS
12962 Fannie Mae 3140J7VV4 Feb 2026 64,399 -1,882 $60K -6.4% 0.00% ABS-MBS
12963 BRITISH COLUMBIA PROV OF 11070TAP3 May 2026 60,000 NEW $59K — 0.00% DBT
12964 Freddie Mac 3131Y3N69 Feb 2026 62,833 -449 $59K -4.3% 0.00% ABS-MBS
12965 Fannie Mae 3140FTW72 Feb 2026 60,058 -396 $59K -3.1% 0.00% ABS-MBS
12966 Fannie Mae 31417DUL5 Feb 2026 59,450 -19,534 $59K -24.8% 0.00% ABS-MBS
12967 Government National Mortgage Association 36179NBB3 Feb 2026 62,581 -1,777 $59K -5.8% 0.00% ABS-MBS
12968 Fannie Mae 3140E9HH2 Feb 2026 64,081 -690 $58K -3.8% 0.00% ABS-MBS
12969 Fannie Mae 3138X9QH5 Feb 2026 58,426 -542 $58K -3.6% 0.00% ABS-MBS
12970 Fannie Mae 3140EU4M8 Feb 2026 58,847 -462 $58K -3.5% 0.00% ABS-MBS
12971 Fannie Mae 3140FUNM6 Feb 2026 58,543 -483 $57K -3.6% 0.00% ABS-MBS
12972 Fannie Mae 31417VPC1 Feb 2026 56,747 -1,745 $57K -4.9% 0.00% ABS-MBS
12973 Fannie Mae 31418TCR6 Feb 2026 56,623 -1,014 $57K -3.8% 0.00% ABS-MBS
12974 Freddie Mac 312939QU8 Feb 2026 56,411 -907 $57K -4.4% 0.00% ABS-MBS
12975 Government National Mortgage Association 36202FTT3 Feb 2026 60,129 -5,530 $57K -11.2% 0.00% ABS-MBS
12976 Government National Mortgage Association 36204DXR5 Feb 2026 58,598 -2,739 $57K -6.9% 0.00% ABS-MBS
12977 Government National Mortgage Association 36177QXK4 Feb 2026 58,519 -783 $57K -3.8% 0.00% ABS-MBS
12978 Fannie Mae 3138X6P58 Feb 2026 58,215 -1,872 $56K -5.9% 0.00% ABS-MBS
12979 Fannie Mae 3140FPGG8 Feb 2026 58,627 -3,021 $56K -6.2% 0.00% ABS-MBS
12980 Freddie Mac 3131Y2TX6 Feb 2026 57,390 -624 $56K -4.1% 0.00% ABS-MBS
12981 Fannie Mae 31417DRY1 Feb 2026 59,114 -1,027 $56K -5.1% 0.00% ABS-MBS
12982 Fannie Mae 3138E4YL9 Feb 2026 54,191 -507 $56K -0.6% 0.00% ABS-MBS
12983 Freddie Mac 31335BCD6 Feb 2026 58,724 -1,866 $55K -6.4% 0.00% ABS-MBS
12984 Freddie Mac 3131XV5X9 Feb 2026 58,625 -657 $54K -4.6% 0.00% ABS-MBS
12985 Fannie Mae 31402QTR2 Feb 2026 52,073 -2,981 $54K -6.7% 0.00% ABS-MBS
12986 Fannie Mae 3140K22Y9 Feb 2026 53,449 -1,861 $54K -4.4% 0.00% ABS-MBS
12987 Metropolitan Transportation Authority 59259YBY4 Feb 2026 50,000 — $54K -4.2% 0.00% DBT
12988 Fannie Mae 3140EUUS6 Feb 2026 58,490 -551 $53K -3.7% 0.00% ABS-MBS
12989 Fannie Mae 3140H7DD6 Feb 2026 57,242 -492 $53K -4.0% 0.00% ABS-MBS
12990 Freddie Mac 3132Y3BL7 Feb 2026 53,837 -2,443 $53K -7.2% 0.00% ABS-MBS
12991 Fannie Mae 3138EQKY7 Feb 2026 56,179 -2,330 $52K -7.6% 0.00% ABS-MBS
12992 Government National Mortgage Association 36184CR56 Feb 2026 56,248 -1,947 $52K -7.3% 0.00% ABS-MBS
12993 Fannie Mae 3138YGYD8 Feb 2026 53,212 -5,913 $52K -10.5% 0.00% ABS-MBS
12994 Fannie Mae 3140JWFJ4 Feb 2026 54,489 -2,572 $52K -6.0% 0.00% ABS-MBS
12995 Fannie Mae 31371LCD9 Feb 2026 50,886 -3,126 $52K -7.0% 0.00% ABS-MBS
12996 Fannie Mae 31418DAS1 Feb 2026 52,644 -1,441 $51K -5.1% 0.00% ABS-MBS
12997 Government National Mortgage Association 36180EKN4 Feb 2026 54,720 -544 $51K -4.1% 0.00% ABS-MBS
12998 Freddie Mac 31306XSB0 Feb 2026 51,434 -10,682 $51K -17.3% 0.00% ABS-MBS
12999 Fannie Mae 31410GRK1 Feb 2026 47,649 -1,829 $50K -5.1% 0.00% ABS-MBS
13000 Fannie Mae 3138X3DP4 Feb 2026 53,484 -939 $50K -4.9% 0.00% ABS-MBS
13001 SHELL INTERNATIONAL FIN 822582CB6 Feb 2026 50,000 — $50K -0.9% 0.00% DBT
13002 Fannie Mae 3138WD6X4 Feb 2026 50,800 -5,094 $50K -9.7% 0.00% ABS-MBS
13003 BRISTOL-MYERS SQUIBB CO 110122EL8 Feb 2026 50,000 — $49K -2.0% 0.00% DBT
13004 Government National Mortgage Association 36198K5N7 Feb 2026 51,019 -464 $49K -3.9% 0.00% ABS-MBS
13005 Freddie Mac 3131XJT36 Feb 2026 50,053 -798 $49K -3.9% 0.00% ABS-MBS
13006 Fannie Mae 31417C3K9 Feb 2026 52,861 -2,175 $49K -6.5% 0.00% ABS-MBS
13007 Freddie Mac 3128MJZ60 Feb 2026 49,029 -1,189 $48K -5.2% 0.00% ABS-MBS
13008 Freddie Mac 3132WD4E1 Feb 2026 50,158 -456 $48K -4.3% 0.00% ABS-MBS
13009 Freddie Mac 3132VLB55 Feb 2026 48,445 -300 $47K -3.1% 0.00% ABS-MBS
13010 Government National Mortgage Association 36181GFU8 Feb 2026 51,788 -1,205 $47K -5.1% 0.00% ABS-MBS
13011 Government National Mortgage Association 36184Q2R4 Feb 2026 51,203 -480 $47K -5.0% 0.00% ABS-MBS
13012 Fannie Mae 31418CGR9 Feb 2026 49,578 -1,702 $47K -6.4% 0.00% ABS-MBS
13013 Fannie Mae 31417CNF8 Feb 2026 50,026 -1,681 $47K -6.6% 0.00% ABS-MBS
13014 Fannie Mae 3138WBJZ9 Feb 2026 47,397 -6,678 $47K -12.8% 0.00% ABS-MBS
13015 Commonwealth Financing Authority 20281PKG6 Feb 2026 50,000 — $47K -4.4% 0.00% DBT
13016 Fannie Mae 31418BUC8 Feb 2026 47,494 -3,649 $46K -7.9% 0.00% ABS-MBS
13017 Freddie Mac 3132ACHR4 Feb 2026 49,797 -1,286 $46K -6.1% 0.00% ABS-MBS
13018 Freddie Mac 31306XUA9 Feb 2026 46,243 -17,484 $46K -27.5% 0.00% ABS-MBS
13019 Government National Mortgage Association 36179NNA2 Feb 2026 48,532 -1,315 $45K -5.7% 0.00% ABS-MBS
13020 Freddie Mac 3132XWPW5 Feb 2026 48,963 -834 $45K -4.9% 0.00% ABS-MBS
13021 Fannie Mae 3138YSUG9 Feb 2026 46,470 -3,822 $45K -8.3% 0.00% ABS-MBS
13022 VODAFONE GROUP PLC 92857WBT6 Feb 2026 50,000 — $44K -3.4% 0.00% DBT
13023 Fannie Mae 3140HBLL0 Feb 2026 47,577 -18,316 $44K -30.4% 0.00% ABS-MBS
13024 Freddie Mac 3128M6EC8 Feb 2026 43,335 -1,739 $44K -5.4% 0.00% ABS-MBS
13025 Fannie Mae 3140X5MC4 Feb 2026 44,067 -52,468 $44K -54.5% 0.00% ABS-MBS
13026 Fannie Mae 3140H3NK8 Feb 2026 47,211 -641 $44K -5.0% 0.00% ABS-MBS
13027 Freddie Mac 3128M7E36 Feb 2026 42,892 -1,952 $43K -5.9% 0.00% ABS-MBS
13028 Fannie Mae 3140J6C96 Feb 2026 44,631 -5,205 $43K -11.2% 0.00% ABS-MBS
13029 Fannie Mae 3140EUKZ1 Feb 2026 43,464 -2,378 $43K -7.5% 0.00% ABS-MBS
13030 Government National Mortgage Association 36202FL95 Feb 2026 44,916 -1,181 $42K -5.5% 0.00% ABS-MBS
13031 Fannie Mae 3138W7HZ0 Feb 2026 42,829 -9,013 $42K -17.6% 0.00% ABS-MBS
13032 Freddie Mac 3131XQY42 Feb 2026 43,561 -2,449 $42K -6.7% 0.00% ABS-MBS
13033 Freddie Mac 31307REU5 Feb 2026 42,961 -6,837 $42K -14.6% 0.00% ABS-MBS
13034 Freddie Mac 3128MJZX1 Feb 2026 45,276 -1,069 $42K -5.5% 0.00% ABS-MBS
13035 Fannie Mae 3138YUA27 Feb 2026 46,312 -488 $42K -3.8% 0.00% ABS-MBS
13036 Fannie Mae 3138WHER9 Feb 2026 46,509 -932 $42K -5.0% 0.00% ABS-MBS
13037 Fannie Mae 3138EAA49 Feb 2026 44,204 -615 $42K -4.1% 0.00% ABS-MBS
13038 Freddie Mac 3132GRB75 Feb 2026 43,565 -765 $41K -4.7% 0.00% ABS-MBS
13039 Freddie Mac 3128MMUQ4 Feb 2026 42,456 -3,404 $41K -8.4% 0.00% ABS-MBS
13040 Fannie Mae 31410GW90 Feb 2026 38,769 -1,424 $41K -4.9% 0.00% ABS-MBS
13041 Freddie Mac 3132ABC67 Feb 2026 42,478 -2,266 $41K -8.2% 0.00% ABS-MBS
13042 Freddie Mac 3132A5JB2 Feb 2026 45,215 -947 $40K -5.2% 0.00% ABS-MBS
13043 Fannie Mae 3138ET4W3 Feb 2026 40,694 -1,449 $40K -5.9% 0.00% ABS-MBS
13044 Freddie Mac 31335CBP8 Feb 2026 42,164 -708 $40K -4.9% 0.00% ABS-MBS
13045 COUNCIL OF EUROPE 222213BH2 Feb 2026 40,000 — $40K -1.1% 0.00% DBT
13046 PROVINCE OF SASKATCHEWAN 803854KQ0 Feb 2026 40,000 — $40K -0.3% 0.00% DBT
13047 TEXAS CAPITAL BANCSHARES 88224QAC1 May 2026 40,000 NEW $40K — 0.00% DBT
13048 Fannie Mae 3138YLPK1 Feb 2026 40,515 -2,820 $39K -7.2% 0.00% ABS-MBS
13049 Freddie Mac 3128MFBD9 Feb 2026 40,398 -3,875 $39K -9.9% 0.00% ABS-MBS
13050 Freddie Mac 3128Q0E78 Feb 2026 39,508 -18,043 $39K -31.4% 0.00% ABS-MBS
13051 Government National Mortgage Association 36194XPK7 Feb 2026 41,942 -614 $39K -5.4% 0.00% ABS-MBS
13052 Fannie Mae 31418CPK4 Feb 2026 40,006 -2,603 $39K -7.4% 0.00% ABS-MBS
13053 Fannie Mae 3140EXF73 Feb 2026 40,014 -361 $38K -3.6% 0.00% ABS-MBS
13054 Fannie Mae 3138WVDR9 Feb 2026 41,899 -3,459 $38K -10.4% 0.00% ABS-MBS
13055 Government National Mortgage Association 36176SB82 Feb 2026 40,312 -434 $38K -4.2% 0.00% ABS-MBS
13056 Fannie Mae 31418C2W3 Feb 2026 39,196 -1,762 $38K -5.9% 0.00% ABS-MBS
13057 Fannie Mae 3138WCSK0 Feb 2026 37,896 -4,081 $37K -10.3% 0.00% ABS-MBS
13058 Fannie Mae 3140E9LR5 Feb 2026 41,148 -430 $37K -3.8% 0.00% ABS-MBS
13059 Government National Mortgage Association 36178UBR3 Feb 2026 39,270 -421 $37K -4.2% 0.00% ABS-MBS
13060 Government National Mortgage Association 3617BLDY2 Feb 2026 39,543 -340 $36K -4.7% 0.00% ABS-MBS
13061 Fannie Mae 3140GSTJ1 Feb 2026 38,905 -430 $36K -4.7% 0.00% ABS-MBS
13062 Fannie Mae 3140Q8MU6 Feb 2026 35,911 -1,644 $35K -5.8% 0.00% ABS-MBS
13063 Government National Mortgage Association 36178MSR3 Feb 2026 37,245 -1,039 $35K -5.8% 0.00% ABS-MBS
13064 Freddie Mac 3128MEH95 Feb 2026 35,271 -5,577 $35K -13.9% 0.00% ABS-MBS
13065 Fannie Mae 31417F3E6 Feb 2026 36,946 -641 $34K -4.6% 0.00% ABS-MBS
13066 Fannie Mae 31418CNG5 Feb 2026 34,199 -2,474 $33K -8.1% 0.00% ABS-MBS
13067 Government National Mortgage Association 36179SM38 Feb 2026 34,421 -2,642 $33K -8.2% 0.00% ABS-MBS
13068 Fannie Mae 31407HHS8 Feb 2026 32,574 -809 $33K -4.0% 0.00% ABS-MBS
13069 Freddie Mac 31306YCQ2 Feb 2026 32,845 -8,530 $33K -20.6% 0.00% ABS-MBS
13070 Government National Mortgage Association 36180DQF7 Feb 2026 34,396 -675 $32K -4.9% 0.00% ABS-MBS
13071 Government National Mortgage Association 3617BKXM8 Feb 2026 33,590 -248 $32K -3.7% 0.00% ABS-MBS
13072 Freddie Mac 3132L9MA0 Feb 2026 34,216 -292 $32K -4.1% 0.00% ABS-MBS
13073 INDEPENDENT BANK CORP 453836AJ7 May 2026 30,000 NEW $32K — 0.00% DBT
13074 Freddie Mac 3132GDD74 Feb 2026 31,793 -469 $32K -3.8% 0.00% ABS-MBS
13075 SOUTHSTATE BANK CORP 840441AA7 May 2026 30,000 NEW $31K — 0.00% DBT
13076 FRONTIER FLORIDA LLC 362333AH9 Feb 2026 30,000 +10,000 $31K +49.1% 0.00% DBT
13077 NORTHWEST NATURAL HOLDI 66765NAA3 May 2026 30,000 NEW $31K — 0.00% DBT
13078 BRISTOL-MYERS SQUIBB CO 110122EF1 Feb 2026 30,000 — $31K -1.4% 0.00% DBT
13079 INTER-AMERICAN INVEST CO 45828Q2H9 May 2026 30,000 NEW $30K — 0.00% DBT
13080 Government National Mortgage Association 36202FM60 Feb 2026 31,933 -1,030 $30K -6.1% 0.00% ABS-MBS
13081 Government National Mortgage Association 36196GWH1 Feb 2026 32,492 -274 $30K -4.8% 0.00% ABS-MBS
13082 BRISTOL-MYERS SQUIBB CO 110122DE5 May 2026 30,000 NEW $30K — 0.00% DBT
13083 Fannie Mae 3140EU2A6 Feb 2026 30,371 -551 $30K -4.1% 0.00% ABS-MBS
13084 VISTRA OPERATIONS CO LLC 92840VBA9 May 2026 30,000 NEW $30K — 0.00% DBT
13085 Fannie Mae 3140HFGJ2 Feb 2026 31,111 -275 $30K -4.3% 0.00% ABS-MBS
13086 WESTERN ALLIANCE BANK 95758BCL1 May 2026 30,000 NEW $30K — 0.00% DBT
13087 Fannie Mae 31419HEL2 Feb 2026 29,266 -451 $30K -3.5% 0.00% ABS-MBS
13088 Fannie Mae 3138Y9AV0 Feb 2026 29,742 -3,273 $29K -10.5% 0.00% ABS-MBS
13089 Fannie Mae 3140FS2U6 Feb 2026 29,844 -256 $29K -3.3% 0.00% ABS-MBS
13090 Fannie Mae 31410GCE1 Feb 2026 27,672 -988 $29K -4.8% 0.00% ABS-MBS
13091 Fannie Mae 31418CDN1 Feb 2026 30,354 -1,170 $29K -6.8% 0.00% ABS-MBS
13092 Fannie Mae 3138MQCX9 Feb 2026 28,940 -5,625 $28K -16.4% 0.00% ABS-MBS
13093 Government National Mortgage Association 36186PML5 Feb 2026 30,785 -393 $28K -5.3% 0.00% ABS-MBS
13094 Fannie Mae 3140Q75P8 Feb 2026 30,669 -730 $28K -5.9% 0.00% ABS-MBS
13095 Fannie Mae 3138WEZE2 Feb 2026 28,872 -2,671 $28K -9.2% 0.00% ABS-MBS
13096 Government National Mortgage Association 36183VZ72 Feb 2026 29,490 -305 $28K -4.1% 0.00% ABS-MBS
13097 Freddie Mac 3128Q0N94 Feb 2026 27,291 -8,389 $27K -23.5% 0.00% ABS-MBS
13098 Fannie Mae 3138ENZJ1 Feb 2026 27,344 -3,322 $27K -11.4% 0.00% ABS-MBS
13099 Freddie Mac 3132Y3YP3 Feb 2026 27,270 -220 $27K -3.7% 0.00% ABS-MBS
13100 Fannie Mae 3140J9KR1 Feb 2026 29,267 -678 $27K -5.1% 0.00% ABS-MBS
13101 Fannie Mae 3138XJQJ9 Feb 2026 27,615 -1,009 $27K -6.2% 0.00% ABS-MBS
13102 Freddie Mac 3128MMR39 Feb 2026 26,820 -3,985 $26K -13.3% 0.00% ABS-MBS
13103 Government National Mortgage Association 36198K6A4 Feb 2026 27,404 -249 $26K -3.8% 0.00% ABS-MBS
13104 Fannie Mae 3140J9VA6 Feb 2026 26,568 -1,660 $26K -7.2% 0.00% ABS-MBS
13105 Fannie Mae 31411HWP1 Feb 2026 24,124 -5,228 $25K -19.0% 0.00% ABS-MBS
13106 Fannie Mae 3138WGA61 Feb 2026 27,249 -608 $25K -5.3% 0.00% ABS-MBS
13107 Fannie Mae 3140EBLM1 Feb 2026 27,842 -487 $25K -4.5% 0.00% ABS-MBS
13108 Fannie Mae 3140FCXJ2 Feb 2026 25,274 -181 $25K -3.1% 0.00% ABS-MBS
13109 Freddie Mac 3128MJVM9 Feb 2026 26,703 -662 $24K -5.4% 0.00% ABS-MBS
13110 Freddie Mac 31307GD71 Feb 2026 24,254 -3,563 $24K -13.2% 0.00% ABS-MBS
13111 Fannie Mae 3138Y3U58 Feb 2026 23,924 -2,530 $23K -10.0% 0.00% ABS-MBS
13112 Fannie Mae 31410KW75 Feb 2026 23,042 -1,072 $23K -6.0% 0.00% ABS-MBS
13113 Fannie Mae 3138W9RJ1 Feb 2026 23,151 -4,733 $23K -17.2% 0.00% ABS-MBS
13114 Freddie Mac 3128MMQF3 Feb 2026 22,958 -4,720 $23K -17.2% 0.00% ABS-MBS
13115 Freddie Mac 31335BKV7 Feb 2026 24,292 -1,031 $23K -7.6% 0.00% ABS-MBS
13116 Government National Mortgage Association 36179RD71 Feb 2026 23,866 -595 $22K -6.4% 0.00% ABS-MBS
13117 Freddie Mac 3128MJYC8 Feb 2026 23,721 -514 $22K -5.5% 0.00% ABS-MBS
13118 Freddie Mac 31335BM60 Feb 2026 23,091 -597 $21K -6.1% 0.00% ABS-MBS
13119 Freddie Mac 3128PX5L6 Feb 2026 21,224 -10,038 $21K -32.1% 0.00% ABS-MBS
13120 Fannie Mae 31418CYM0 Feb 2026 22,003 -536 $21K -5.7% 0.00% ABS-MBS
13121 Freddie Mac 3131XJKM3 Feb 2026 22,142 -248 $21K -4.5% 0.00% ABS-MBS
13122 Freddie Mac 3132WKYJ1 Feb 2026 21,708 -1,007 $21K -7.5% 0.00% ABS-MBS
13123 Government National Mortgage Association 36179QJS1 Feb 2026 22,223 -578 $21K -5.8% 0.00% ABS-MBS
13124 Government National Mortgage Association 3617G1GR3 Feb 2026 22,902 -175 $21K -5.3% 0.00% ABS-MBS
13125 Fannie Mae 3140FE2G8 Feb 2026 22,436 -399 $20K -4.8% 0.00% ABS-MBS
13126 Fannie Mae 3140X4GR1 Feb 2026 21,085 -456 $20K -5.0% 0.00% ABS-MBS
13127 Fannie Mae 3140GVV28 Feb 2026 20,483 -2,604 $20K -12.0% 0.00% ABS-MBS
13128 Fannie Mae 3140E9L79 Feb 2026 20,414 -6,483 $20K -24.7% 0.00% ABS-MBS
13129 Fannie Mae 3138EHRM6 Feb 2026 19,982 -12,168 $20K -37.8% 0.00% ABS-MBS
13130 EUROPEAN INVESTMENT BANK 298785KR6 May 2026 20,000 NEW $20K — 0.00% DBT
13131 HERCULES CAPITAL INC 42711MAA1 May 2026 20,000 NEW $20K — 0.00% DBT
13132 REINSURANCE GRP OF AMER 759351AV1 May 2026 20,000 NEW $20K — 0.00% DBT
13133 Freddie Mac 3128PYZF4 Feb 2026 19,472 -10,877 $19K -35.8% 0.00% ABS-MBS
13134 Freddie Mac 3128MMVM2 Feb 2026 19,800 -1,409 $19K -7.8% 0.00% ABS-MBS
13135 Government National Mortgage Association 36180XDF7 Feb 2026 20,506 -271 $19K -4.2% 0.00% ABS-MBS
13136 Government National Mortgage Association 36294UWX6 Feb 2026 20,420 -293 $19K -4.3% 0.00% ABS-MBS
13137 Government National Mortgage Association 3617G7NH4 Feb 2026 19,666 -1,655 $19K -10.5% 0.00% ABS-MBS
13138 Government National Mortgage Association 36180HHZ4 Feb 2026 19,873 -227 $19K -4.2% 0.00% ABS-MBS
13139 Fannie Mae 3138XDJ43 Feb 2026 18,800 -2,120 $19K -10.6% 0.00% ABS-MBS
13140 Freddie Mac 3128M6MZ8 Feb 2026 17,708 -368 $19K -3.6% 0.00% ABS-MBS
13141 Fannie Mae 31418DCF7 Feb 2026 18,487 -1,029 $19K -6.7% 0.00% ABS-MBS
13142 Fannie Mae 3138YMUC1 Feb 2026 20,266 -180 $18K -3.7% 0.00% ABS-MBS
13143 Freddie Mac 31294UAM5 Feb 2026 18,207 -4,347 $18K -19.4% 0.00% ABS-MBS
13144 Government National Mortgage Association 36182R4W1 Feb 2026 19,199 -194 $18K -4.1% 0.00% ABS-MBS
13145 Freddie Mac 3128MEYT2 Feb 2026 18,247 -1,666 $18K -9.4% 0.00% ABS-MBS
13146 Freddie Mac 3128Q0J32 Feb 2026 17,459 -3,983 $17K -18.6% 0.00% ABS-MBS
13147 Fannie Mae 31407H6Q4 Feb 2026 16,283 -540 $17K -4.6% 0.00% ABS-MBS
13148 Government National Mortgage Association 36184BZL4 Feb 2026 18,315 -475 $17K -5.6% 0.00% ABS-MBS
13149 Fannie Mae 31403DWH8 Feb 2026 16,135 -437 $17K -4.0% 0.00% ABS-MBS
13150 Fannie Mae 3140J7W27 Feb 2026 17,083 -1,518 $17K -8.9% 0.00% ABS-MBS
13151 Government National Mortgage Association 36195HHF1 Feb 2026 17,302 -146 $16K -3.8% 0.00% ABS-MBS
13152 Fannie Mae 3140J9PC9 Feb 2026 17,174 -1,802 $16K -12.5% 0.00% ABS-MBS
13153 Fannie Mae 31418X4Q8 Feb 2026 15,917 -567 $16K -5.2% 0.00% ABS-MBS
13154 TELUS CORP 87971MBK8 May 2026 20,000 NEW $16K — 0.00% DBT
13155 Government National Mortgage Association 36181CEE4 Feb 2026 16,254 -150 $15K -3.9% 0.00% ABS-MBS
13156 Freddie Mac 31306YZZ7 Feb 2026 15,372 -2,365 $15K -13.5% 0.00% ABS-MBS
13157 Fannie Mae 3138X3BS0 Feb 2026 16,540 -180 $15K -4.0% 0.00% ABS-MBS
13158 Fannie Mae 3138WG7L2 Feb 2026 15,255 -490 $15K -5.9% 0.00% ABS-MBS
13159 Freddie Mac 3132WJP47 Feb 2026 16,580 -327 $15K -5.3% 0.00% ABS-MBS
13160 Fannie Mae 31419LZY2 Feb 2026 15,284 -496 $15K -5.6% 0.00% ABS-MBS
13161 Fannie Mae 3140FSGM9 Feb 2026 15,049 -102 $15K -3.6% 0.00% ABS-MBS
13162 Fannie Mae 3140Q9T37 Feb 2026 15,057 -296 $15K -4.8% 0.00% ABS-MBS
13163 Government National Mortgage Association 36180HG51 Feb 2026 15,452 -169 $15K -4.1% 0.00% ABS-MBS
13164 Fannie Mae 31415AVN8 Feb 2026 13,541 -189 $14K -2.8% 0.00% ABS-MBS
13165 Government National Mortgage Association 3617BLJ59 Feb 2026 15,501 -116 $14K -4.6% 0.00% ABS-MBS
13166 Freddie Mac 31306XMG5 Feb 2026 14,364 -3,498 $14K -19.7% 0.00% ABS-MBS
13167 Freddie Mac 3128Q0VE4 Feb 2026 14,342 -3,265 $14K -18.6% 0.00% ABS-MBS
13168 Government National Mortgage Association 3620C4HE3 Feb 2026 14,670 -242 $14K -4.1% 0.00% ABS-MBS
13169 Freddie Mac 31306YZQ7 Feb 2026 14,333 -9,713 $14K -40.5% 0.00% ABS-MBS
13170 Freddie Mac 3132KGD23 Feb 2026 14,316 -2,027 $14K -13.6% 0.00% ABS-MBS
13171 Fannie Mae 3140FPFE4 Feb 2026 13,558 -97 $13K -3.6% 0.00% ABS-MBS
13172 Government National Mortgage Association 36180XDT7 Feb 2026 13,877 -163 $13K -4.3% 0.00% ABS-MBS
13173 Fannie Mae 3138EKQH1 Feb 2026 13,105 -3,628 $13K -21.8% 0.00% ABS-MBS
13174 Freddie Mac 3128MMRN5 Feb 2026 13,181 -1,930 $13K -13.2% 0.00% ABS-MBS
13175 Fannie Mae 3138W1ZG5 Feb 2026 14,140 -190 $13K -4.2% 0.00% ABS-MBS
13176 Fannie Mae 3140F1FX5 Feb 2026 13,564 -146 $13K -4.5% 0.00% ABS-MBS
13177 Fannie Mae 3138EQAF9 Feb 2026 12,612 -1,494 $12K -11.1% 0.00% ABS-MBS
13178 Freddie Mac 3128M9NX6 Feb 2026 13,533 -181 $12K -4.1% 0.00% ABS-MBS
13179 Government National Mortgage Association 36179TT96 Feb 2026 13,575 -458 $12K -6.1% 0.00% ABS-MBS
13180 Fannie Mae 3140JNRB8 Feb 2026 12,500 -106 $12K -3.6% 0.00% ABS-MBS
13181 Government National Mortgage Association 36178GHS6 Feb 2026 12,334 -2,410 $12K -16.5% 0.00% ABS-MBS
13182 Fannie Mae 3138ERHG8 Feb 2026 12,207 -1,889 $12K -13.9% 0.00% ABS-MBS
13183 Freddie Mac 31307SSB0 Feb 2026 12,402 -639 $12K -6.1% 0.00% ABS-MBS
13184 Fannie Mae 3140J74Z5 Feb 2026 12,213 -2,539 $12K -17.5% 0.00% ABS-MBS
13185 Fannie Mae 3138EHNZ1 Feb 2026 11,319 -335 $12K -4.2% 0.00% ABS-MBS
13186 Fannie Mae 3140EXBF9 Feb 2026 12,254 -753 $12K -6.8% 0.00% ABS-MBS
13187 Fannie Mae 31418A3W6 Feb 2026 11,955 -1,651 $12K -12.5% 0.00% ABS-MBS
13188 Government National Mortgage Association 3620A9EJ6 Feb 2026 11,882 -878 $11K -9.2% 0.00% ABS-MBS
13189 Government National Mortgage Association 3617G7NX9 Feb 2026 12,022 -89 $11K -3.7% 0.00% ABS-MBS
13190 Freddie Mac 3132XWGK1 Feb 2026 12,665 -156 $11K -4.3% 0.00% ABS-MBS
13191 HSBC HOLDINGS PLC 404280AG4 May 2026 10,000 NEW $11K — 0.00% DBT
13192 Government National Mortgage Association 36198RPK6 Feb 2026 11,437 -109 $11K -4.2% 0.00% ABS-MBS
13193 Freddie Mac 3128Q0J81 Feb 2026 10,673 -2,423 $11K -18.5% 0.00% ABS-MBS
13194 Freddie Mac 31306YMG3 Feb 2026 10,653 -2,225 $11K -17.4% 0.00% ABS-MBS
13195 Freddie Mac 31306XJ79 Feb 2026 10,357 -2,016 $10K -16.4% 0.00% ABS-MBS
13196 Fannie Mae 3138XRKQ1 Feb 2026 10,419 -922 $10K -8.7% 0.00% ABS-MBS
13197 Freddie Mac 3132J62B9 Feb 2026 11,038 -196 $10K -4.6% 0.00% ABS-MBS
13198 SEMPRA 816851BW8 May 2026 10,000 NEW $10K — 0.00% DBT
13199 COMCAST CORP 20030NED9 May 2026 10,000 NEW $10K — 0.00% DBT
13200 AMERICAN INTL GROUP 026874DM6 Feb 2026 10,000 — $10K -1.3% 0.00% DBT
13201 FULTON FINANCIAL CORP 360271AN0 May 2026 10,000 NEW $10K — 0.00% DBT
13202 Freddie Mac 3128Q1CT0 Feb 2026 9,979 -2,135 $10K -17.7% 0.00% ABS-MBS
13203 Freddie Mac 3128MJXJ4 Feb 2026 10,910 -289 $10K -5.3% 0.00% ABS-MBS
13204 Fannie Mae 3138EMUJ8 Feb 2026 9,990 -222 $10K -4.7% 0.00% ABS-MBS
13205 FIRST CITIZENS BANCSHARE 319626AA5 Feb 2026 10,000 — $10K -2.6% 0.00% DBT
13206 Fannie Mae 31418UCL6 Feb 2026 9,649 -307 $10K -5.1% 0.00% ABS-MBS
13207 Government National Mortgage Association 36241LVR4 Feb 2026 10,070 -314 $10K -5.8% 0.00% ABS-MBS
13208 Freddie Mac 3128MMN33 Feb 2026 9,619 -6,221 $10K -39.2% 0.00% ABS-MBS
13209 Freddie Mac 3128MJ6Q8 Feb 2026 9,775 -240 $10K -5.1% 0.00% ABS-MBS
13210 Fannie Mae 3138WJRV2 Feb 2026 9,728 -591 $9K -6.9% 0.00% ABS-MBS
13211 Freddie Mac 3132WDLN2 Feb 2026 9,651 -488 $9K -7.6% 0.00% ABS-MBS
13212 Freddie Mac 3128MMYK3 Feb 2026 9,393 -523 $9K -6.8% 0.00% ABS-MBS
13213 Fannie Mae 3140F2GY0 Feb 2026 9,212 -139 $9K -4.3% 0.00% ABS-MBS
13214 Freddie Mac 3128Q1A47 Feb 2026 9,036 -2,047 $9K -18.5% 0.00% ABS-MBS
13215 Fannie Mae 31413YRZ6 Feb 2026 8,401 -123 $9K -2.8% 0.00% ABS-MBS
13216 Freddie Mac 3133G6XR1 Feb 2026 9,128 -421 $9K -5.7% 0.00% ABS-MBS
13217 Fannie Mae 3138ECM75 Feb 2026 9,634 -150 $9K -4.4% 0.00% ABS-MBS
13218 Government National Mortgage Association 36181LT57 Feb 2026 9,194 -131 $9K -4.5% 0.00% ABS-MBS
13219 Fannie Mae 31418DBA9 Feb 2026 8,948 -415 $9K -6.1% 0.00% ABS-MBS
13220 Government National Mortgage Association 36176MXA6 Feb 2026 8,817 -130 $9K -4.0% 0.00% ABS-MBS
13221 Fannie Mae 3138WVDL2 Feb 2026 9,099 -206 $8K -5.1% 0.00% ABS-MBS
13222 Freddie Mac 3132XUR23 Feb 2026 9,170 -92 $8K -4.1% 0.00% ABS-MBS
13223 Fannie Mae 31417GTQ9 Feb 2026 8,932 -152 $8K -4.6% 0.00% ABS-MBS
13224 Government National Mortgage Association 36182WMT7 Feb 2026 8,506 -142 $8K -4.6% 0.00% ABS-MBS
13225 Government National Mortgage Association 36182Q3H7 Feb 2026 8,335 -89 $8K -4.0% 0.00% ABS-MBS
13226 Fannie Mae 31418AT24 Feb 2026 7,948 -1,675 $8K -17.7% 0.00% ABS-MBS
13227 Freddie Mac 31307VRQ1 Feb 2026 8,061 -423 $8K -6.2% 0.00% ABS-MBS
13228 Government National Mortgage Association 36183X2S8 Feb 2026 8,309 -81 $8K -5.1% 0.00% ABS-MBS
13229 Fannie Mae 3140J7LW3 Feb 2026 7,632 -355 $7K -7.1% 0.00% ABS-MBS
13230 Freddie Mac 3128PXT71 Feb 2026 7,270 -3,951 $7K -35.2% 0.00% ABS-MBS
13231 Government National Mortgage Association 36294UWN8 Feb 2026 7,831 -136 $7K -4.5% 0.00% ABS-MBS
13232 Freddie Mac 3132HRFK1 Feb 2026 7,571 -704 $7K -11.0% 0.00% ABS-MBS
13233 Government National Mortgage Association 36177JNB1 Feb 2026 7,129 -86 $7K -3.9% 0.00% ABS-MBS
13234 Fannie Mae 31418VWW8 Feb 2026 6,651 -113 $7K -3.7% 0.00% ABS-MBS
13235 Fannie Mae 31416WUD2 Feb 2026 6,428 -110 $6K -3.7% 0.00% ABS-MBS
13236 Freddie Mac 31292SAM2 Feb 2026 6,605 -93 $6K -4.1% 0.00% ABS-MBS
13237 Freddie Mac 3128Q1BX2 Feb 2026 6,183 -2,432 $6K -28.3% 0.00% ABS-MBS
13238 Fannie Mae 3138M8J38 Feb 2026 6,239 -219 $6K -6.0% 0.00% ABS-MBS
13239 Freddie Mac 31307AB27 Feb 2026 5,738 -1,308 $6K -18.7% 0.00% ABS-MBS
13240 Fannie Mae 3138WF4T0 Feb 2026 5,316 -39 $5K -3.5% 0.00% ABS-MBS
13241 Government National Mortgage Association 36180HHT8 Feb 2026 5,503 -657 $5K -13.4% 0.00% ABS-MBS
13242 Fannie Mae 3138YDFJ3 Feb 2026 5,700 -54 $5K -4.0% 0.00% ABS-MBS
13243 Freddie Mac 31307UNA2 Feb 2026 4,894 -214 $5K -5.5% 0.00% ABS-MBS
13244 Government National Mortgage Association 3617BMXL6 Feb 2026 5,022 -37 $5K -4.6% 0.00% ABS-MBS
13245 Freddie Mac 3128UGB63 Feb 2026 4,163 -601 $4K -12.4% 0.00% ABS-MBS
13246 Freddie Mac 3128Q0D53 Feb 2026 4,067 -1,218 $4K -23.0% 0.00% ABS-MBS
13247 Government National Mortgage Association 36296XW75 Feb 2026 4,120 -85 $4K -4.3% 0.00% ABS-MBS
13248 Freddie Mac 3128PYWU4 Feb 2026 3,939 -1,052 $4K -21.1% 0.00% ABS-MBS
13249 Freddie Mac 3132GTPY7 Feb 2026 4,088 -274 $4K -9.5% 0.00% ABS-MBS
13250 Freddie Mac 3128PXA97 Feb 2026 3,499 -2,684 $3K -43.4% 0.00% ABS-MBS
13251 Fannie Mae 3138WHGT3 Feb 2026 3,456 -30 $3K -3.7% 0.00% ABS-MBS
13252 Fannie Mae 31418BYN0 Feb 2026 3,345 -46 $3K -4.1% 0.00% ABS-MBS
13253 Fannie Mae 3138AVRH0 Feb 2026 2,909 -2,467 $3K -45.9% 0.00% ABS-MBS
13254 Government National Mortgage Association 36192SUX6 Feb 2026 2,874 -22 $3K -3.2% 0.00% ABS-MBS
13255 Freddie Mac 3128LLDM5 Feb 2026 2,676 -189 $3K -8.7% 0.00% ABS-MBS
13256 Freddie Mac 31306XSC8 Feb 2026 2,629 -1,488 $3K -36.1% 0.00% ABS-MBS
13257 Government National Mortgage Association 36176EZG9 Feb 2026 2,285 -43 $2K -4.3% 0.00% ABS-MBS
13258 Government National Mortgage Association 36183E4N9 Feb 2026 1,794 -27 $2K -4.9% 0.00% ABS-MBS
13259 Fannie Mae 31418V5T5 Feb 2026 1,621 -30 $2K -3.8% 0.00% ABS-MBS
13260 Fannie Mae 31418TUV7 Feb 2026 1,386 -31 $1K -4.2% 0.00% ABS-MBS
13261 Fannie Mae 3138AKEB1 Feb 2026 1,308 -10,181 $1K -88.6% 0.00% ABS-MBS
13262 Fannie Mae 31417VQ30 Feb 2026 1,288 -41 $1K -5.0% 0.00% ABS-MBS
13263 Fannie Mae 31418SYS2 Feb 2026 931 -26 $942 -4.7% 0.00% ABS-MBS
13264 Fannie Mae 31418WG20 Feb 2026 833 -12 $842 -3.4% 0.00% ABS-MBS
13265 Freddie Mac 3128PVLA6 Feb 2026 714 -5,022 $714 -87.5% 0.00% ABS-MBS
13266 Fannie Mae 31418VWV0 Feb 2026 604 -32 $611 -7.0% 0.00% ABS-MBS
13267 Government National Mortgage Association 3620AU3T9 Feb 2026 620 -7 $600 -3.6% 0.00% ABS-MBS
13268 Fannie Mae 3138EG5C4 Feb 2026 561 -3,175 $560 -85.0% 0.00% ABS-MBS
13269 Fannie Mae 3138E7XN9 Feb 2026 226 -423 $225 -65.2% 0.00% ABS-MBS
✕ United States Treasury 91282CMP3 — 382,991,000 SOLD $385.2M — — —
✕ UMBS, TBA 01F060634 — 304,255,000 SOLD $312.1M — — —
✕ United States Treasury 91282CKJ9 — 299,493,000 SOLD $302.7M — — —
✕ United States Treasury 91282CKE0 — 298,724,000 SOLD $301.0M — — —
✕ UMBS, TBA 01F052631 — 287,155,000 SOLD $291.8M — — —
✕ United States Treasury 91282CKA8 — 277,031,000 SOLD $278.5M — — —
✕ UMBS, TBA 01F050635 — 233,945,124 SOLD $235.0M — — —
✕ United States Treasury 91282CMY4 — 212,293,000 SOLD $212.9M — — —
✕ UMBS, TBA 01F020430 — 227,339,063 SOLD $211.8M — — —
✕ United States Treasury 91282CEN7 — 203,035,000 SOLD $201.3M — — —
✕ UMBS, TBA 01F022634 — 204,326,500 SOLD $177.0M — — —
✕ United States Treasury 91282CEC1 — 178,100,000 SOLD $175.2M — — —
✕ UMBS, TBA 01F040438 — 168,015,000 SOLD $166.6M — — —
✕ UMBS, TBA 01F032633 — 174,436,000 SOLD $164.4M — — —
✕ UMBS, TBA 01F040636 — 168,890,000 SOLD $164.1M — — —
✕ Government National Mortgage Association 21H052637 — 158,149,000 SOLD $160.2M — — —
✕ United States Treasury 912828V98 — 161,205,900 SOLD $159.3M — — —
✕ Government National Mortgage Association 21H050631 — 141,530,000 SOLD $142.0M — — —
✕ Government National Mortgage Association 21H040632 — 132,911,000 SOLD $127.8M — — —
✕ United States Treasury 91282CEF4 — 125,200,000 SOLD $123.9M — — —
✕ UMBS, TBA 01F030637 — 129,397,292 SOLD $117.0M — — —
✕ UMBS, TBA 01F012437 — 123,138,187 SOLD $112.3M — — —
✕ UMBS, TBA 01F020638 — 135,105,906 SOLD $111.9M — — —
✕ United States Treasury 912828ZN3 — 114,800,000 SOLD $110.9M — — —
✕ UMBS, TBA 01F022436 — 107,320,090 SOLD $102.3M — — —
✕ Government National Mortgage Association 21H042638 — 99,886,000 SOLD $98.7M — — —
✕ United States Treasury 91282CMV0 — 93,854,000 SOLD $94.2M — — —
✕ UMBS, TBA 01F042632 — 87,845,000 SOLD $86.9M — — —
✕ Government National Mortgage Association 21H060630 — 81,283,000 SOLD $82.9M — — —
✕ United States Treasury 912828ZE3 — 81,600,000 SOLD $79.1M — — —
✕ Government National Mortgage Association 3618N5TQ2 — 69,795,018 SOLD $72.5M — — —
✕ Government National Mortgage Association 21H062644 — 69,200,000 SOLD $71.9M — — —
✕ Government National Mortgage Association 3618N5VT3 — 65,956,567 SOLD $68.6M — — —
✕ Government National Mortgage Association 21H032639 — 70,926,348 SOLD $66.6M — — —
✕ Government National Mortgage Association 21H062636 — 58,943,922 SOLD $61.3M — — —
✕ UMBS, TBA 01F012635 — 64,650,000 SOLD $51.3M — — —
✕ Government National Mortgage Association 3618N5VS5 — 47,202,271 SOLD $48.2M — — —
✕ Government National Mortgage Association 3618N5ZN2 — 45,411,146 SOLD $47.3M — — —
✕ United States Treasury 912828ZB9 — 40,300,000 SOLD $39.4M — — —
✕ UMBS, TBA 01F062630 — 33,900,000 SOLD $35.2M — — —
✕ United States Treasury 912810EZ7 — 28,800,000 SOLD $29.6M — — —
✕ EUROPEAN INVESTMENT BANK 298785JQ0 — 19,550,000 SOLD $19.1M — — —
✕ T-MOBILE USA INC 87264ABD6 — 19,052,000 SOLD $19.0M — — —
✕ Barclays Commercial Mortgage Securities LLC 07332VBD6 — 18,450,000 SOLD $18.4M — — —
✕ Freddie Mac 3132DTAQ3 — 17,698,451 SOLD $18.2M — — —
✕ GOLDMAN SACHS GROUP INC 38141GZR8 — 16,638,000 SOLD $16.6M — — —
✕ WELLS FARGO & COMPANY 95000U3L5 — 15,925,000 SOLD $16.2M — — —
✕ JPMORGAN CHASE & CO 46647PDA1 — 15,833,000 SOLD $15.9M — — —
✕ MICROSOFT CORP 594918BY9 — 15,810,000 SOLD $15.8M — — —
✕ CENTENE CORP 15135BAT8 — 16,120,000 SOLD $15.7M — — —
✕ WELLS FARGO & COMPANY 95000U2V4 — 15,275,000 SOLD $15.2M — — —
✕ GOLDMAN SACHS GROUP INC 38141GZK3 — 14,100,000 SOLD $13.9M — — —
✕ HSBC HOLDINGS PLC 404280BK4 — 13,741,000 SOLD $13.7M — — —
✕ Santander Drive Auto Receivables Trust 80287GAE0 — 13,472,373 SOLD $13.6M — — —
✕ Mexico Government International Bonds 91087BAC4 — 13,120,000 SOLD $13.1M — — —
✕ Morgan Stanley Capital I Trust 61691JAV6 — 12,000,000 SOLD $11.9M — — —
✕ CENTENE CORP 15135BAR2 — 11,760,000 SOLD $11.7M — — —
✕ ORACLE CORP 68389XBU8 — 11,812,000 SOLD $11.6M — — —
✕ BANK OF AMERICA CORP 06051GKJ7 — 11,680,000 SOLD $11.5M — — —
✕ JPMORGAN CHASE & CO 059438AK7 — 10,881,000 SOLD $11.4M — — —
✕ Government National Mortgage Association 21H022630 — 12,797,500 SOLD $11.3M — — —
✕ ABBVIE INC 00287YDR7 — 11,120,000 SOLD $11.2M — — —
✕ JPMORGAN CHASE & CO 46647PEE2 — 11,010,000 SOLD $11.2M — — —
✕ CITIGROUP INC 172967NG2 — 11,170,000 SOLD $11.1M — — —
✕ BANK OF AMERICA CORP 06051GKP3 — 10,616,000 SOLD $10.7M — — —
✕ MORGAN STANLEY 61761JZN2 — 10,370,000 SOLD $10.4M — — —
✕ CITIGROUP INC 172967MD0 — 11,598,000 SOLD $10.4M — — —
✕ MORGAN STANLEY 61747YER2 — 10,325,000 SOLD $10.3M — — —
✕ BANK OF AMERICA CORP 06051GGL7 — 10,074,000 SOLD $10.0M — — —
✕ HALEON US CAPITAL LLC 36264FAK7 — 9,995,000 SOLD $9.9M — — —
✕ Honda Auto Receivables Owner Trust 43814XAE3 — 9,750,000 SOLD $9.8M — — —
✕ CENTENE CORP 15135BAY7 — 10,125,000 SOLD $9.5M — — —
✕ MORGAN STANLEY 61747YFP5 — 9,300,000 SOLD $9.5M — — —
✕ Synchrony Card Issuance Trust 87166PAM3 — 9,330,000 SOLD $9.4M — — —
✕ Government National Mortgage Association 21H030633 — 10,107,000 SOLD $9.3M — — —
✕ JPMORGAN CHASE & CO 46625HRY8 — 9,271,000 SOLD $9.3M — — —
✕ CENTENE CORP 15135BAW1 — 10,215,000 SOLD $9.2M — — —
✕ AMERICAN EXPRESS CO 025816CS6 — 9,155,000 SOLD $9.1M — — —
✕ SABINE PASS LIQUEFACTION 785592AS5 — 8,898,000 SOLD $8.9M — — —
✕ CENTENE CORP 15135BAX9 — 10,160,000 SOLD $8.8M — — —
✕ FORD MOTOR CREDIT CO LLC 345397D83 — 8,620,000 SOLD $8.7M — — —
✕ CENTENE CORP 15135BAV3 — 9,390,000 SOLD $8.7M — — —
✕ CISCO SYSTEMS INC 17275RBQ4 — 8,005,000 SOLD $8.1M — — —
✕ VISA INC 92826CAL6 — 7,861,000 SOLD $7.7M — — —
✕ COREBRIDGE FINANCIAL INC 21871XAD1 — 7,701,000 SOLD $7.7M — — —
✕ KFW 500769KE3 — 7,582,000 SOLD $7.6M — — —
✕ ING GROEP NV 456837AH6 — 7,615,000 SOLD $7.6M — — —
✕ JPMORGAN CHASE & CO 46647PCW4 — 7,579,000 SOLD $7.5M — — —
✕ GILEAD SCIENCES INC 375558BM4 — 7,429,000 SOLD $7.4M — — —
✕ CIGNA GROUP/THE 125523CB4 — 7,338,000 SOLD $7.3M — — —
✕ AMAZON.COM INC 023135CF1 — 7,255,000 SOLD $7.2M — — —
✕ APPLIED MATERIALS INC 038222AL9 — 7,125,000 SOLD $7.1M — — —
✕ NOVARTIS CAPITAL CORP 66989HAQ1 — 7,131,000 SOLD $7.0M — — —
✕ OCCIDENTAL PETROLEUM COR 674599EF8 — 6,500,000 SOLD $7.0M — — —
✕ HESS CORP 42809HAG2 — 6,782,000 SOLD $6.8M — — —
✕ BANCO SANTANDER SA 05964HAB1 — 6,783,000 SOLD $6.8M — — —
✕ SYNOPSYS INC 871607AA5 — 6,705,000 SOLD $6.8M — — —
✕ COCA-COLA CO/THE 191216CR9 — 6,737,000 SOLD $6.7M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TJZ9 — 6,750,000 SOLD $6.7M — — —
✕ COMCAST CORP 20030NBY6 — 6,701,000 SOLD $6.7M — — —
✕ MPLX LP 55336VAK6 — 6,642,000 SOLD $6.6M — — —
✕ ING GROEP NV 456837BB8 — 6,503,000 SOLD $6.5M — — —
✕ INTER-AMERICAN DEVEL BK 4581X0EM6 — 6,417,000 SOLD $6.5M — — —
✕ PROVINCE OF QUEBEC 748149AN1 — 6,392,000 SOLD $6.3M — — —
✕ Honda Auto Receivables Owner Trust 43815CAD0 — 6,300,000 SOLD $6.3M — — —
✕ MASTERCARD INC 57636QAR5 — 6,310,000 SOLD $6.3M — — —
✕ DIAMONDBACK ENERGY INC 25278XAX7 — 6,070,000 SOLD $6.1M — — —
✕ BERKSHIRE HATHAWAY FIN 084664CZ2 — 6,220,000 SOLD $6.1M — — —
✕ HCA INC 404119BU2 — 6,088,000 SOLD $6.1M — — —
✕ CINTAS CORPORATION NO. 2 17252MAN0 — 6,097,000 SOLD $6.1M — — —
✕ ASTRAZENECA FINANCE LLC 04636NAK9 — 6,015,000 SOLD $6.1M — — —
✕ Volkswagen Auto Loan Enhanced Trust 92867WAE8 — 6,000,000 SOLD $6.1M — — —
✕ CHARLES SCHWAB CORP 808513BY0 — 6,110,000 SOLD $6.0M — — —
✕ BECTON DICKINSON & CO 075887BX6 — 6,612,000 SOLD $6.0M — — —
✕ CAPITAL ONE FINANCIAL CO 14040HBN4 — 5,999,000 SOLD $6.0M — — —
✕ BANK OF MONTREAL 06368FAJ8 — 6,030,000 SOLD $6.0M — — —
✕ STATE STREET CORP 857477CL5 — 5,890,000 SOLD $6.0M — — —
✕ RTX CORP 75513ECH2 — 5,970,000 SOLD $6.0M — — —
✕ Freddie Mac 3132DQM60 — 5,763,023 SOLD $5.9M — — —
✕ AT&T INC 00206RDQ2 — 5,884,000 SOLD $5.9M — — —
✕ TELEFONICA EMISIONES SAU 87938WAT0 — 5,864,000 SOLD $5.9M — — —
✕ MICRON TECHNOLOGY INC 595112CB7 — 5,435,000 SOLD $5.8M — — —
✕ APPLE INC 037833CJ7 — 5,770,000 SOLD $5.8M — — —
✕ TORONTO-DOMINION BANK 89114TZT2 — 5,775,000 SOLD $5.7M — — —
✕ NIKE INC 654106AJ2 — 5,748,000 SOLD $5.7M — — —
✕ BLACKSTONE PRIVATE CRE 09261HAK3 — 5,730,000 SOLD $5.7M — — —
✕ AMERICAN EXPRESS CO 025816DP1 — 5,585,000 SOLD $5.6M — — —
✕ GENERAL MOTORS FINL CO 37045XDW3 — 5,555,000 SOLD $5.6M — — —
✕ BANCO SANTANDER SA 05964HAQ8 — 5,603,000 SOLD $5.6M — — —
✕ CITIGROUP INC 172967LJ8 — 6,529,000 SOLD $5.6M — — —
✕ HONEYWELL INTERNATIONAL 438516CT1 — 5,735,000 SOLD $5.5M — — —
✕ ROYAL BANK OF CANADA 78017DAF5 — 5,370,000 SOLD $5.4M — — —
✕ CENTENE CORP 15135BAZ4 — 6,185,000 SOLD $5.4M — — —
✕ KEYSIGHT TECHNOLOGIES 49338LAE3 — 5,298,000 SOLD $5.3M — — —
✕ ADOBE INC 00724PAC3 — 5,401,000 SOLD $5.3M — — —
✕ PARKER-HANNIFIN CORP 701094AJ3 — 5,281,000 SOLD $5.3M — — —
✕ CNH Equipment Trust 18978JAD0 — 5,170,195 SOLD $5.2M — — —
✕ ELI LILLY & CO 532457CJ5 — 5,185,000 SOLD $5.2M — — —
✕ BANK OF NY MELLON CORP 06406RAB3 — 5,241,000 SOLD $5.2M — — —
✕ S&P GLOBAL INC 78409VBH6 — 5,275,000 SOLD $5.2M — — —
✕ INTEL CORP 458140BQ2 — 5,155,000 SOLD $5.1M — — —
✕ WESTPAC BANKING CORP 961214DK6 — 5,145,000 SOLD $5.1M — — —
✕ BAT CAPITAL CORP 05526DBP9 — 5,089,000 SOLD $5.1M — — —
✕ Nissan Auto Lease Trust 65479XAD4 — 5,000,000 SOLD $5.1M — — —
✕ BMW Vehicle Lease Trust 096912AD2 — 5,000,000 SOLD $5.0M — — —
✕ CAPITAL ONE FINANCIAL CO 254709AM0 — 5,025,000 SOLD $5.0M — — —
✕ LLOYDS BANKING GROUP PLC 53944YAS2 — 5,020,000 SOLD $5.0M — — —
✕ AMGEN INC 031162CT5 — 5,067,000 SOLD $5.0M — — —
✕ Citigroup Commercial Mortgage Trust 17325HBP8 — 5,000,000 SOLD $5.0M — — —
✕ FISERV INC 337738BJ6 — 4,900,000 SOLD $4.9M — — —
✕ GENERAL MOTORS FINL CO 37045XDR4 — 4,970,000 SOLD $4.9M — — —
✕ CHARLES SCHWAB CORP 808513BW4 — 4,875,000 SOLD $4.8M — — —
✕ ENTERPRISE PRODUCTS OPER 29379VBL6 — 4,847,000 SOLD $4.8M — — —
✕ East Bay Municipal Utility District Water System Revenue 271014TU6 — 4,480,000 SOLD $4.8M — — —
✕ AIR LEASE CORP 00912XAV6 — 4,838,000 SOLD $4.8M — — —
✕ BARCLAYS PLC 06738ECP8 — 4,730,000 SOLD $4.8M — — —
✕ GOLDMAN SACHS GROUP INC 38141GC77 — 4,755,000 SOLD $4.8M — — —
✕ HCA INC 404119CH0 — 4,840,000 SOLD $4.8M — — —
✕ PARAMOUNT GLOBAL 92556HAB3 — 5,125,000 SOLD $4.8M — — —
✕ MCDONALD'S CORP 58013MFB5 — 4,799,000 SOLD $4.8M — — —
✕ WORKDAY INC 98138HAG6 — 4,780,000 SOLD $4.8M — — —
✕ AT&T INC 00206RHW5 — 4,739,000 SOLD $4.7M — — —
✕ PHILIP MORRIS INTL INC 718172DF3 — 4,645,000 SOLD $4.7M — — —
✕ BOEING CO 097023CM5 — 4,732,000 SOLD $4.7M — — —
✕ Ford Credit Auto Lease Trust 345290AF7 — 4,640,000 SOLD $4.7M — — —
✕ Toyota Auto Receivables Owner Trust 89239TAD4 — 4,620,000 SOLD $4.7M — — —
✕ JOHNSON & JOHNSON 478160DG6 — 4,600,000 SOLD $4.6M — — —
✕ BECTON DICKINSON & CO 075887BG3 — 5,035,000 SOLD $4.6M — — —
✕ HONEYWELL INTERNATIONAL 438516CE4 — 4,744,000 SOLD $4.6M — — —
✕ HONEYWELL INTERNATIONAL 438516CL8 — 4,550,000 SOLD $4.6M — — —
✕ UBS Commercial Mortgage Trust 90276GAR3 — 4,626,000 SOLD $4.6M — — —
✕ ANGLOGOLD HOLDINGS PLC 03512TAF8 — 4,710,000 SOLD $4.6M — — —
✕ MICRON TECHNOLOGY INC 595112CD3 — 4,355,000 SOLD $4.6M — — —
✕ CANADIAN IMPERIAL BANK 13607HR61 — 4,585,000 SOLD $4.6M — — —
✕ TORONTO-DOMINION BANK 89115A2W1 — 4,490,000 SOLD $4.5M — — —
✕ CROWN CASTLE INC 22822VAZ4 — 4,570,000 SOLD $4.5M — — —
✕ MICRON TECHNOLOGY INC 595112CH4 — 4,140,000 SOLD $4.5M — — —
✕ ALBEMARLE CORP 012653AD3 — 4,395,000 SOLD $4.4M — — —
✕ PROCTER & GAMBLE CO/THE 742718FG9 — 4,427,000 SOLD $4.4M — — —
✕ SOUTHERN CALIF GAS CO 842434CW0 — 4,415,000 SOLD $4.4M — — —
✕ MITSUBISHI UFJ FIN GRP 606822AN4 — 4,359,000 SOLD $4.4M — — —
✕ BP CAP MARKETS AMERICA 10373QAZ3 — 4,358,000 SOLD $4.4M — — —
✕ MITSUBISHI UFJ FIN GRP 606822CE2 — 4,345,000 SOLD $4.4M — — —
✕ TAKE-TWO INTERACTIVE SOF 874054AG4 — 4,345,000 SOLD $4.3M — — —
✕ CHARLES SCHWAB CORP 808513AQ8 — 4,327,000 SOLD $4.3M — — —
✕ SEMPRA 816851BM0 — 4,290,000 SOLD $4.2M — — —
✕ Capital One Prime Auto Receivables Trust 14043NAD1 — 4,200,000 SOLD $4.2M — — —
✕ HORMEL FOODS CORP 440452AK6 — 4,190,000 SOLD $4.2M — — —
✕ UMBS, TBA 01F042434 — 4,200,000 SOLD $4.2M — — —
✕ GENERAL MILLS INC 370334BZ6 — 4,217,000 SOLD $4.2M — — —
✕ VIRGINIA ELEC & POWER CO 927804FX7 — 4,202,000 SOLD $4.2M — — —
✕ ROGERS COMMUNICATIONS IN 775109CG4 — 4,190,000 SOLD $4.2M — — —
✕ UNION PACIFIC CORP 907818EP9 — 4,150,000 SOLD $4.1M — — —
✕ HONEYWELL INTERNATIONAL 438516CJ3 — 4,000,000 SOLD $4.1M — — —
✕ EXXON MOBIL CORPORATION 30231GBJ0 — 4,100,000 SOLD $4.1M — — —
✕ HONEYWELL INTERNATIONAL 438516CX2 — 4,035,000 SOLD $4.1M — — —
✕ UMBS, TBA 01F032435 — 4,165,500 SOLD $4.1M — — —
✕ Fannie Mae 3140JAND6 — 4,129,260 SOLD $4.1M — — —
✕ MANULIFE FINANCIAL CORP 56501RAE6 — 4,013,000 SOLD $4.0M — — —
✕ KOREA DEVELOPMENT BANK 500630DN5 — 4,105,000 SOLD $4.0M — — —
✕ NORTHROP GRUMMAN CORP 666807BK7 — 4,021,000 SOLD $4.0M — — —
✕ BECTON DICKINSON & CO 075887CU1 — 3,870,000 SOLD $4.0M — — —
✕ REPUBLIC OF PHILIPPINES 718286CQ8 — 3,995,000 SOLD $4.0M — — —
✕ HUNTINGTON NATIONAL BANK 44644MAK7 — 3,930,000 SOLD $4.0M — — —
✕ HONEYWELL INTERNATIONAL 438516CY0 — 3,845,000 SOLD $3.9M — — —
✕ BANK OF NOVA SCOTIA 06417XAD3 — 3,990,000 SOLD $3.9M — — —
✕ WALT DISNEY COMPANY/THE 254687FP6 — 3,917,000 SOLD $3.9M — — —
✕ KEYCORP 49326EEK5 — 3,989,000 SOLD $3.9M — — —
✕ ENERGY TRANSFER LP 292480AK6 — 3,899,000 SOLD $3.9M — — —
✕ MICRON TECHNOLOGY INC 595112BZ5 — 3,630,000 SOLD $3.9M — — —
✕ JOHNSON & JOHNSON 478160CE2 — 3,905,000 SOLD $3.9M — — —
✕ BMW Vehicle Owner Trust 096924AD7 — 3,800,000 SOLD $3.8M — — —
✕ ADOBE INC 00724PAE9 — 3,790,000 SOLD $3.8M — — —
✕ TELUS CORP 87971MBD4 — 3,870,000 SOLD $3.8M — — —
✕ AFRICAN DEVELOPMENT BANK 00828EEZ8 — 3,770,000 SOLD $3.8M — — —
✕ HOME DEPOT INC 437076CA8 — 3,834,000 SOLD $3.8M — — —
✕ HOME DEPOT INC 437076CN0 — 3,815,000 SOLD $3.8M — — —
✕ NATIONAL BANK OF CANADA 63307A3D5 — 3,735,000 SOLD $3.8M — — —
✕ AMERICAN HONDA FINANCE 02665WFD8 — 3,725,000 SOLD $3.8M — — —
✕ PARAMOUNT GLOBAL 92556HAD9 — 4,275,000 SOLD $3.8M — — —
✕ STATE STREET CORP 857477BS1 — 3,820,000 SOLD $3.8M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TLY9 — 3,700,000 SOLD $3.8M — — —
✕ EXPORT-IMPORT BANK KOREA 302154CG2 — 3,797,000 SOLD $3.7M — — —
✕ TSMC ARIZONA CORP 872898AF8 — 3,715,000 SOLD $3.7M — — —
✕ HONEYWELL INTERNATIONAL 438516CQ7 — 3,590,000 SOLD $3.7M — — —
✕ BANK OF NOVA SCOTIA 06418BAE8 — 3,720,000 SOLD $3.7M — — —
✕ AMERICAN TOWER CORP 03027XBV1 — 3,700,000 SOLD $3.7M — — —
✕ HUMANA INC 444859BQ4 — 3,770,000 SOLD $3.7M — — —
✕ IBM CORP 459200KM2 — 3,725,000 SOLD $3.7M — — —
✕ ESTEE LAUDER CO INC 29736RAJ9 — 3,682,000 SOLD $3.7M — — —
✕ STARBUCKS CORP 855244AV1 — 3,706,000 SOLD $3.6M — — —
✕ WELLTOWER OP LLC 95040QAK0 — 3,674,000 SOLD $3.6M — — —
✕ CVS HEALTH CORP 126650DH0 — 3,638,000 SOLD $3.6M — — —
✕ EATON VANCE CORP 278265AE3 — 3,629,000 SOLD $3.6M — — —
✕ PARAMOUNT GLOBAL 925524AH3 — 3,421,000 SOLD $3.6M — — —
✕ APTIV SWISS HOLDINGS LTD 00217GAB9 — 3,805,000 SOLD $3.6M — — —
✕ OMEGA HLTHCARE INVESTORS 681936BF6 — 3,570,000 SOLD $3.6M — — —
✕ ECOLAB INC 278865BL3 — 3,607,000 SOLD $3.5M — — —
✕ COOPERAT RABOBANK UA/NY 21688ABD3 — 3,490,000 SOLD $3.5M — — —
✕ HUMANA INC 444859BF8 — 3,539,000 SOLD $3.5M — — —
✕ STRYKER CORP 863667BJ9 — 3,495,000 SOLD $3.5M — — —
✕ GM Financial Securitized Term Auto Receivables Tr 38013JAE3 — 3,500,000 SOLD $3.5M — — —
✕ UNION PACIFIC CORP 907818FJ2 — 3,563,000 SOLD $3.5M — — —
✕ US BANCORP 91159HHR4 — 3,517,000 SOLD $3.5M — — —
✕ CARRIER GLOBAL CORP 14448CAP9 — 3,528,000 SOLD $3.5M — — —
✕ PROGRESSIVE CORP 743315AY9 — 3,515,000 SOLD $3.5M — — —
✕ PEPSICO INC 713448ER5 — 3,498,000 SOLD $3.5M — — —
✕ FS KKR CAPITAL CORP 302635AK3 — 3,789,000 SOLD $3.5M — — —
✕ BP CAP MARKETS AMERICA 10373QBK5 — 3,414,000 SOLD $3.4M — — —
✕ NATWEST GROUP PLC 639057AL2 — 3,350,000 SOLD $3.4M — — —
✕ AON NORTH AMERICA INC 03740MAA8 — 3,365,000 SOLD $3.4M — — —
✕ DIAMONDBACK ENERGY INC 25278XAQ2 — 4,085,000 SOLD $3.4M — — —
✕ FIFTH THIRD BANK INC 31677QBR9 — 3,411,000 SOLD $3.4M — — —
✕ DIAMONDBACK ENERGY INC 25278XAT6 — 4,194,000 SOLD $3.4M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MBG9 — 3,270,000 SOLD $3.4M — — —
✕ AMERICAN ELECTRIC POWER 025537AU5 — 3,400,000 SOLD $3.3M — — —
✕ UNITEDHEALTH GROUP INC 91324PCY6 — 3,333,000 SOLD $3.3M — — —
✕ SOUTHERN CAL EDISON 842400JA2 — 3,290,000 SOLD $3.3M — — —
✕ PARAMOUNT GLOBAL 925524AX8 — 3,636,000 SOLD $3.3M — — —
✕ GENERAL DYNAMICS CORP 369550BL1 — 3,297,000 SOLD $3.3M — — —
✕ EXELON CORP 30161NBB6 — 3,316,000 SOLD $3.3M — — —
✕ MONDELEZ INTERNATIONAL 609207BA2 — 3,310,000 SOLD $3.3M — — —
✕ RPM INTERNATIONAL INC 749685AV5 — 3,260,000 SOLD $3.3M — — —
✕ STARBUCKS CORP 855244BG3 — 3,225,000 SOLD $3.3M — — —
✕ UNITEDHEALTH GROUP INC 91324PEY4 — 3,200,000 SOLD $3.2M — — —
✕ HEALTHPEAK OP LLC 42250PAC7 — 3,275,000 SOLD $3.2M — — —
✕ IBM INTERNAT CAPITAL 449276AB0 — 3,165,000 SOLD $3.2M — — —
✕ LOWE'S COS INC 548661EG8 — 3,188,000 SOLD $3.2M — — —
✕ KIMCO REALTY OP LLC 49446RAS8 — 3,159,000 SOLD $3.2M — — —
✕ ENERGY TRANSFER LP 29273RBK4 — 3,147,000 SOLD $3.2M — — —
✕ GEORGIA POWER CO 373334KH3 — 3,140,000 SOLD $3.1M — — —
✕ RADIAN GROUP INC 750236AW1 — 3,110,000 SOLD $3.1M — — —
✕ CROWN CASTLE INC 22822VAE1 — 3,115,000 SOLD $3.1M — — —
✕ HSBC USA INC 40428HA44 — 3,065,000 SOLD $3.1M — — —
✕ TEXTRON INC 883203BX8 — 3,120,000 SOLD $3.1M — — —
✕ STATE STREET CORP 857477DA8 — 3,080,000 SOLD $3.1M — — —
✕ AGCO CORP 001084AR3 — 3,065,000 SOLD $3.1M — — —
✕ HONEYWELL INTERNATIONAL 438516CZ7 — 2,980,000 SOLD $3.1M — — —
✕ JOHN DEERE CAPITAL CORP 24422EVF3 — 3,096,000 SOLD $3.0M — — —
✕ TOLL BROS FINANCE CORP 88947EAS9 — 3,005,000 SOLD $3.0M — — —
✕ AMEREN CORP 023608AL6 — 3,075,000 SOLD $3.0M — — —
✕ PROCTER & GAMBLE CO/THE 742718FV6 — 3,050,000 SOLD $3.0M — — —
✕ DEUTSCHE BANK NY 251526CV9 — 2,945,000 SOLD $3.0M — — —
✕ CONNECTICUT LIGHT & PWR 207597EJ0 — 2,988,000 SOLD $3.0M — — —
✕ EUROPEAN INVESTMENT BANK 298785KB1 — 2,930,000 SOLD $3.0M — — —
✕ FEDEX CORP 31428XCA2 — 3,071,000 SOLD $2.9M — — —
✕ NORTHWEST PIPELINE LLC 66775VAB1 — 2,924,000 SOLD $2.9M — — —
✕ HONDA MOTOR CO LTD 438127AB8 — 2,950,000 SOLD $2.9M — — —
✕ APTIV SWISS HOLDINGS LTD 03837AAC4 — 2,990,000 SOLD $2.9M — — —
✕ HONEYWELL INTERNATIONAL 438516CR5 — 2,785,000 SOLD $2.9M — — —
✕ BIO-RAD LABS 090572AR9 — 2,931,000 SOLD $2.9M — — —
✕ PROLOGIS LP 74340XBN0 — 2,936,000 SOLD $2.9M — — —
✕ TENNESSEE GAS PIPELINE 880451AS8 — 2,793,000 SOLD $2.9M — — —
✕ BAXTER INTERNATIONAL INC 071813CL1 — 2,938,000 SOLD $2.9M — — —
✕ HEXCEL CORP 428291AN8 — 2,865,000 SOLD $2.9M — — —
✕ HONEYWELL INTERNATIONAL 438516CU8 — 2,950,000 SOLD $2.9M — — —
✕ John Deere Owner Trust 47800RAD5 — 2,828,673 SOLD $2.9M — — —
✕ RYDER SYSTEM INC 78355HKT5 — 2,869,000 SOLD $2.8M — — —
✕ SONOCO PRODUCTS CO 835495AN2 — 2,880,000 SOLD $2.8M — — —
✕ BLACKSTONE SECURED LEND 09261XAD4 — 2,909,000 SOLD $2.8M — — —
✕ OMNICOM GROUP INC 681919BS4 — 2,738,000 SOLD $2.8M — — —
✕ TRANSCONT GAS PIPE LINE 893574AS2 — 2,760,000 SOLD $2.8M — — —
✕ Volkswagen Auto Lease Trust 92868WAD9 — 2,750,000 SOLD $2.8M — — —
✕ FEDEX CORP 31428XBS4 — 3,116,000 SOLD $2.8M — — —
✕ INTER-AMERICAN INVEST CO 45828Q2E6 — 2,755,000 SOLD $2.8M — — —
✕ OVINTIV INC 69047QAB8 — 2,645,000 SOLD $2.7M — — —
✕ NATIONAL RURAL UTIL COOP 637432NN1 — 2,761,000 SOLD $2.7M — — —
✕ FACTSET RESEARCH SYSTEMS 303075AA3 — 2,750,000 SOLD $2.7M — — —
✕ CAMPBELLS COMPANY/THE 134429BM0 — 2,665,000 SOLD $2.7M — — —
✕ FS KKR CAPITAL CORP 302635AN7 — 2,710,000 SOLD $2.7M — — —
✕ VULCAN MATERIALS CO 929160AT6 — 2,660,000 SOLD $2.7M — — —
✕ TEXAS INSTRUMENTS INC 882508CE2 — 2,625,000 SOLD $2.6M — — —
✕ GATX CORP 361448AZ6 — 2,642,000 SOLD $2.6M — — —
✕ HONEYWELL INTERNATIONAL 438516AR7 — 2,429,000 SOLD $2.6M — — —
✕ PACIFIC GAS & ELECTRIC 694308HS9 — 2,638,000 SOLD $2.6M — — —
✕ SANDS CHINA LTD 80007RAN5 — 2,640,000 SOLD $2.6M — — —
✕ AMPHENOL CORP 032095AN1 — 2,535,000 SOLD $2.6M — — —
✕ State of Wisconsin 977100GH3 — 2,580,000 SOLD $2.6M — — —
✕ MERCURY GENERAL CORP 589400AB6 — 2,560,000 SOLD $2.6M — — —
✕ PARAMOUNT GLOBAL 92553PAU6 — 3,424,000 SOLD $2.5M — — —
✕ GM Financial Securitized Term Auto Receivables Tr 362955AD8 — 2,500,000 SOLD $2.5M — — —
✕ GM Financial Securitized Term Auto Receivables Tr 38014AAD3 — 2,500,000 SOLD $2.5M — — —
✕ PARAMOUNT GLOBAL 92553PAP7 — 3,966,000 SOLD $2.5M — — —
✕ EVERGY KANSAS CENTRAL 95709TAP5 — 2,505,000 SOLD $2.5M — — —
✕ MICRON TECHNOLOGY INC 595112CE1 — 2,310,000 SOLD $2.5M — — —
✕ HONEYWELL INTERNATIONAL 438516AT3 — 2,285,000 SOLD $2.5M — — —
✕ PARAMOUNT GLOBAL 92556HAC1 — 3,898,000 SOLD $2.5M — — —
✕ NATIONAL RURAL UTIL COOP 63743HFM9 — 2,430,000 SOLD $2.5M — — —
✕ LYB INTERNATIONAL FINANC 50247WAB3 — 2,460,000 SOLD $2.4M — — —
✕ NEXTERA ENERGY CAPITAL 65339KCB4 — 2,480,000 SOLD $2.4M — — —
✕ ENBRIDGE INC 29250NCA1 — 2,400,000 SOLD $2.4M — — —
✕ New York State Dormitory Authority 649902T37 — 2,325,000 SOLD $2.4M — — —
✕ WALMART INC 931142FL2 — 2,405,000 SOLD $2.4M — — —
✕ PARAMOUNT GLOBAL 124857AT0 — 2,494,000 SOLD $2.4M — — —
✕ MIZUHO FINANCIAL GROUP 60687YAK5 — 2,407,000 SOLD $2.4M — — —
✕ SNAP-ON INC 833034AK7 — 2,375,000 SOLD $2.4M — — —
✕ APTIV SWISS HOLDINGS LTD 03837AAB6 — 2,285,000 SOLD $2.3M — — —
✕ PEPSICO SINGAPORE FIN 713466AA8 — 2,310,000 SOLD $2.3M — — —
✕ ONCOR ELECTRIC DELIVERY 68233JDA9 — 2,260,000 SOLD $2.3M — — —
✕ HONEYWELL INTERNATIONAL 438516BB1 — 2,215,000 SOLD $2.3M — — —
✕ PARAMOUNT GLOBAL 124857AX1 — 2,365,000 SOLD $2.3M — — —
✕ BANCO SANTANDER SA 05964HBA2 — 2,200,000 SOLD $2.2M — — —
✕ ONCOR ELECTRIC DELIVERY 68233JCY8 — 2,210,000 SOLD $2.2M — — —
✕ OTIS WORLDWIDE CORP 68902VAJ6 — 2,258,000 SOLD $2.2M — — —
✕ KEURIG DR PEPPER INC 49271VAW0 — 2,185,000 SOLD $2.2M — — —
✕ BECTON DICKINSON & CO 075887CK3 — 2,822,000 SOLD $2.2M — — —
✕ RYDER SYSTEM INC 78355HLA5 — 2,143,000 SOLD $2.2M — — —
✕ JOHN DEERE CAPITAL CORP 24422EXM6 — 2,135,000 SOLD $2.2M — — —
✕ FIFTH THIRD BANCORP 316773DE7 — 2,148,000 SOLD $2.1M — — —
✕ BLUE OWL CAPITAL CORP 69122JAC0 — 2,205,000 SOLD $2.1M — — —
✕ GOLUB CAPITAL BDC 38173MAC6 — 2,188,000 SOLD $2.1M — — —
✕ PACCAR FINANCIAL CORP 69371RR65 — 2,145,000 SOLD $2.1M — — —
✕ ALBEMARLE CORP 012653AF8 — 2,290,000 SOLD $2.1M — — —
✕ SWEDISH EXPORT CREDIT 87031CAE3 — 2,121,000 SOLD $2.1M — — —
✕ ONEOK INC 682680BC6 — 2,506,000 SOLD $2.1M — — —
✕ BLUE OWL CREDIT INCOME 69120VAF8 — 2,100,000 SOLD $2.1M — — —
✕ Carvana Auto Receivables Trust 146919AC9 — 2,032,330 SOLD $2.0M — — —
✕ Nissan Auto Lease Trust 65481DAF9 — 2,000,000 SOLD $2.0M — — —
✕ Fanniemae-Aces 3136AN6U6 — 2,021,030 SOLD $2.0M — — —
✕ Citigroup Commercial Mortgage Trust 17326DAC6 — 2,000,000 SOLD $2.0M — — —
✕ BRISTOL-MYERS SQUIBB CO 110122BB3 — 1,975,000 SOLD $2.0M — — —
✕ CENTERPOINT ENER HOUSTON 15189XAR9 — 1,980,000 SOLD $2.0M — — —
✕ ALBEMARLE CORP 012725AD9 — 2,060,000 SOLD $1.9M — — —
✕ PARAMOUNT GLOBAL 124857AZ6 — 2,010,000 SOLD $1.9M — — —
✕ FS KKR CAPITAL CORP 302635AL1 — 2,000,000 SOLD $1.9M — — —
✕ DOMINION ENERGY INC 25746UDF3 — 1,925,000 SOLD $1.9M — — —
✕ FEDEX CORP 31428XBQ8 — 2,375,000 SOLD $1.9M — — —
✕ SMITH & NEPHEW PLC 83192PAC2 — 1,865,000 SOLD $1.9M — — —
✕ VENTAS REALTY LP 92277GAL1 — 1,880,000 SOLD $1.9M — — —
✕ RIO TINTO FIN USA PLC 76720AAQ9 — 1,860,000 SOLD $1.9M — — —
✕ APTIV SWISS HOLDINGS LTD 03837AAA8 — 1,820,000 SOLD $1.9M — — —
✕ GLAXOSMITHKLINE CAPITAL 377373AM7 — 1,830,000 SOLD $1.8M — — —
✕ BOEING CO 097023BU8 — 1,854,000 SOLD $1.8M — — —
✕ ONCOR ELECTRIC DELIVERY 68233JCZ5 — 1,700,000 SOLD $1.8M — — —
✕ PEPSICO INC 713448GD4 — 1,740,000 SOLD $1.8M — — —
✕ GEORGIA POWER CO 373334KV2 — 1,725,000 SOLD $1.7M — — —
✕ NUTRIEN LTD 67077MBE7 — 1,725,000 SOLD $1.7M — — —
✕ APTIV SWISS HOLDINGS LTD 03835VAH9 — 1,802,000 SOLD $1.7M — — —
✕ BRIXMOR OPERATING PART 11120VAE3 — 1,696,000 SOLD $1.7M — — —
✕ STARBUCKS CORP 855244BL2 — 1,620,000 SOLD $1.7M — — —
✕ PARAMOUNT GLOBAL 124857AN3 — 2,607,000 SOLD $1.6M — — —
✕ DOC DR LLC 71951QAA0 — 1,606,000 SOLD $1.6M — — —
✕ PARAMOUNT GLOBAL 124857AF0 — 1,962,000 SOLD $1.6M — — —
✕ PARAMOUNT GLOBAL 925524AV2 — 1,772,000 SOLD $1.6M — — —
✕ FS KKR CAPITAL CORP 302635AP2 — 1,650,000 SOLD $1.6M — — —
✕ FHLMC Multifamily Structured Pass Through Certs. 3137HB3D4 — 1,525,203 SOLD $1.6M — — —
✕ REGENCY CENTERS LP 75884RAV5 — 1,556,000 SOLD $1.6M — — —
✕ PARAMOUNT GLOBAL 124857AK9 — 2,396,000 SOLD $1.5M — — —
✕ KOREA DEVELOPMENT BANK 500630DR6 — 1,555,000 SOLD $1.5M — — —
✕ HARTFORD HEALTHCARE CORP 41652PAC3 — 2,080,000 SOLD $1.5M — — —
✕ PARAMOUNT GLOBAL 124857AJ2 — 2,237,000 SOLD $1.5M — — —
✕ BAIDU INC 056752AV0 — 1,524,000 SOLD $1.5M — — —
✕ APTIV SWISS HOLDINGS LTD 03835VAF3 — 1,772,000 SOLD $1.5M — — —
✕ ZIMMER BIOMET HOLDINGS 98956PBA9 — 1,455,000 SOLD $1.5M — — —
✕ JAPAN INT'L COOP AGENCY 47109LAB0 — 1,480,000 SOLD $1.5M — — —
✕ HIGHWOODS REALTY LP 431282AP7 — 1,470,000 SOLD $1.5M — — —
✕ STARBUCKS CORP 855244BM0 — 1,300,000 SOLD $1.4M — — —
✕ JOHN DEERE CAPITAL CORP 24422EWD7 — 1,388,000 SOLD $1.4M — — —
✕ SOLVENTUM CORP 83444MAN1 — 1,321,000 SOLD $1.3M — — —
✕ EVERSOURCE ENERGY 30040WAQ1 — 1,300,000 SOLD $1.3M — — —
✕ MORGAN STANLEY DIRECT 61774AAD5 — 1,270,000 SOLD $1.3M — — —
✕ City of Atlanta GA Water & Wastewater Revenue 047870SN1 — 1,330,000 SOLD $1.2M — — —
✕ CHEVRON USA INC 166756AZ9 — 1,140,000 SOLD $1.1M — — —
✕ VODAFONE GROUP PLC 92857WBK5 — 1,120,000 SOLD $1.1M — — —
✕ KOREA DEVELOPMENT BANK 500630EC8 — 1,115,000 SOLD $1.1M — — —
✕ GOLDMAN SACHS PRIVATE CR 38152BAJ0 — 1,120,000 SOLD $1.1M — — —
✕ GATX CORP 361448BP7 — 1,095,000 SOLD $1.1M — — —
✕ GOLDMAN SACHS PRIVATE CR 38152BAG6 — 1,075,000 SOLD $1.1M — — —
✕ Government National Mortgage Association 21H020634 — 1,243,000 SOLD $1.1M — — —
✕ AMRIZE FINANCE US LLC 43475RAP1 — 1,020,000 SOLD $1.0M — — —
✕ PARAMOUNT GLOBAL 92553PAW2 — 1,495,000 SOLD $1.0M — — —
✕ City of New York NY 64966SGN0 — 1,000,000 SOLD $1.0M — — —
✕ GOLDMAN SACHS PRIVATE CR 38152BAA9 — 995,000 SOLD $1.0M — — —
✕ TRANSCONT GAS PIPE LINE 893574AT0 — 990,000 SOLD $1.0M — — —
✕ UMBS, TBA 01F050437 — 975,000 SOLD $1.0M — — —
✕ Banc of America Commercial Mortgage Trust 06427DAW3 — 1,000,000 SOLD $1.0M — — —
✕ ELI LILLY & CO 532457AZ1 — 960,000 SOLD $1.0M — — —
✕ CORP ANDINA DE FOMENTO 219868CF1 — 985,000 SOLD $1.0M — — —
✕ FS KKR CAPITAL CORP 302635AQ0 — 1,025,000 SOLD $1.0M — — —
✕ AMERICAN FINANCIAL GROUP 025932AP9 — 902,000 SOLD $0.9M — — —
✕ EQUINOR ASA 29446MAE2 — 921,000 SOLD $0.9M — — —
✕ OAKTREE STRATEGIC CREDIT 67403AAF6 — 875,000 SOLD $0.9M — — —
✕ GOLDMAN SACHS PRIVATE CR 38152BAC5 — 865,000 SOLD $0.9M — — —
✕ MSD INVESTMENT CORP 55354LAA7 — 830,000 SOLD $0.8M — — —
✕ Exeter Automobile Receivables Trust 30167KAC5 — 780,000 SOLD $0.8M — — —
✕ Barclays Commercial Mortgage Securities LLC 072924AG8 — 750,000 SOLD $0.8M — — —
✕ University of California 91412HGF4 — 775,000 SOLD $0.8M — — —
✕ GOLDMAN SACHS BDC INC 38147UAE7 — 690,000 SOLD $0.7M — — —
✕ MICRON TECHNOLOGY INC 595112CG6 — 640,000 SOLD $0.7M — — —
✕ GOLDMAN SACHS PRIVATE CR 38152BAE1 — 670,000 SOLD $0.7M — — —
✕ DUKE ENERGY PROGRESS LLC 26442UAT1 — 630,000 SOLD $0.6M — — —
✕ Bank 06541HAK1 — 500,000 SOLD $0.5M — — —
✕ Exeter Automobile Receivables Trust 30166VAE8 — 500,000 SOLD $0.5M — — —
✕ Wells Fargo Commercial Mortgage Trust 95001ABJ4 — 500,000 SOLD $0.5M — — —
✕ XCEL ENERGY INC 98388MAB3 — 370,000 SOLD $0.4M — — —
✕ WALMART INC 931142CH4 — 350,000 SOLD $0.4M — — —
✕ Wells Fargo Commercial Mortgage Trust 95001JAV9 — 345,372 SOLD $0.3M — — —
✕ FS KKR CAPITAL CORP 302635AM9 — 300,000 SOLD $0.3M — — —
✕ INTL BK RECON & DEVELOP 459058JT1 — 308,000 SOLD $0.3M — — —
✕ EQT CORP 26884LAX7 — 280,000 SOLD $0.3M — — —
✕ Metropolitan Transportation Authority 59259YBZ1 — 220,000 SOLD $0.2M — — —
✕ Freddie Mac 3128PUXS6 — 8,842 SOLD $0.0M — — —
✕ Freddie Mac 3128PUHG0 — 1,420 SOLD $0.0M — — —
✕ Government National Mortgage Association 3618N5RH4 — 0 SOLD $0.0M — — —