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Holdings (Monthly) Guide ↗

Federated Hermes Total Return Bond Fund

· Federated Hermes Total Return Series, Inc.
Monthly Holdings $15.3B AUM 1012 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 131 New 14 Added 146 Reduced 40 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Federated Core Trust - Federated Mortgage Core Portfolio 31409N200 Feb 2026 376,159,707 — $3.16B -2.4% 20.84% EC
2 Federated Core Trust III - Federated Project and Trade Finance Core Fund 31415N103 Feb 2026 158,684,478 +19,558,669 $1.42B +14.4% 9.38% EC
3 United States Treasury 91282CPJ4 Feb 2026 984,000,000 -71,000,000 $952.0M -10.1% 6.29% DBT
4 United States Treasury 91282CLU3 Feb 2026 709,000,000 -30,000,000 $707.2M -6.8% 4.67% DBT
5 Federated Core Trust - High Yield Bond Portfolio 000000000 Feb 2026 76,415,820 +55,615,820 $433.3M +12110.5% 2.86% EC
6 PRUDENTIAL QMA STRAT VAL- 31409N887 Feb 2026 42,800,211 +723,872 $389.9M +1.5% 2.57% EC
7 United States Treasury 912810TX6 Feb 2026 421,570,000 — $373.4M -5.5% 2.47% DBT
8 United States Treasury 912810TT5 Feb 2026 406,385,000 — $352.4M -5.5% 2.33% DBT
9 United States Treasury 91282CPT2 Feb 2026 207,000,000 — $204.2M -1.6% 1.35% DBT
10 United States Treasury 91282CLW9 Feb 2026 198,800,000 -42,000,000 $197.1M -20.3% 1.30% DBT
11 United States Treasury 91282CLJ8 Feb 2026 188,000,000 -80,000,000 $184.3M -31.8% 1.22% DBT
12 United States Treasury 91282CLR0 Feb 2026 145,000,000 — $145.2M -2.2% 0.96% DBT
13 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST GOFXX Feb 2026 137,325,374 -49,470,970 $137.3M -26.5% 0.91% STIV
14 United States Treasury 91282CLD1 Feb 2026 104,820,000 — $104.7M -2.8% 0.69% DBT
15 United States Treasury 91282CLX7 Feb 2026 93,000,000 — $93.2M -0.9% 0.62% DBT
16 United States Treasury 91282CMD0 Feb 2026 72,500,000 — $73.2M -2.3% 0.48% DBT
17 Freddie Mac 3137HRNL9 May 2026 73,039,437 NEW $73.0M — 0.48% ABS-MBS
18 United States Treasury 91282CPD7 Feb 2026 70,000,000 — $68.6M -2.5% 0.45% DBT
19 United States Treasury 912810UG1 Feb 2026 72,000,000 — $67.9M -5.4% 0.45% DBT
20 United States Treasury 91282CQE4 May 2026 66,500,000 NEW $65.6M — 0.43% DBT
21 United States Treasury 912810TQ1 Feb 2026 69,000,000 — $60.9M -4.8% 0.40% DBT
22 Fannie Mae 3136BVMZ8 Feb 2026 55,636,394 -8,609,999 $56.0M -13.3% 0.37% ABS-MBS
23 United States Treasury 91282CES6 Feb 2026 56,000,000 — $54.0M -1.7% 0.36% DBT
24 Freddie Mac 3137HPBJ1 Feb 2026 52,635,573 -1,283,218 $52.8M -2.4% 0.35% ABS-MBS
25 Federated Hermes Short Duration Corporate ETF 31423L107 Feb 2026 2,065,689 — $50.0M -1.4% 0.33% EC
26 United States Treasury 91282CGH8 Feb 2026 50,000,000 — $49.6M -1.0% 0.33% DBT
27 Freddie Mac 3137HKMB7 Feb 2026 49,088,873 -7,296,736 $49.4M -12.8% 0.33% ABS-MBS
28 United States Treasury 91282CPA3 Feb 2026 50,000,000 — $49.0M -2.5% 0.32% DBT
29 United States Treasury 91282CPZ8 May 2026 50,000,000 NEW $48.8M — 0.32% DBT
30 Freddie Mac 3137HKKW3 Feb 2026 46,154,413 -7,536,115 $46.3M -14.2% 0.31% ABS-MBS
31 United States Treasury 91282CMA6 Feb 2026 42,000,000 — $42.1M -2.2% 0.28% DBT
32 Federated Core Trust - Federated Bank Loan Core Fund 31409N804 Feb 2026 4,829,757 -13,118,437 $40.6M -72.9% 0.27% EC
33 Freddie Mac 3137HDZQ6 Feb 2026 38,685,954 -4,085,641 $39.1M -9.8% 0.26% ABS-MBS
34 Freddie Mac 3137HKKQ6 Feb 2026 38,407,436 -6,642,818 $38.6M -14.9% 0.25% ABS-MBS
35 Fannie Mae 3136BTGP2 Feb 2026 37,552,752 -4,302,347 $37.9M -10.2% 0.25% ABS-MBS
36 United States Treasury 91282CHE4 Feb 2026 37,250,000 — $37.0M -1.2% 0.24% DBT
37 United States Treasury 91282CMU2 Feb 2026 33,000,000 — $32.9M -2.3% 0.22% DBT
38 Freddie Mac 3137HC3A8 Feb 2026 31,508,778 -3,129,070 $31.7M -9.2% 0.21% ABS-MBS
39 United States Treasury 91282CPW5 May 2026 32,000,000 NEW $31.5M — 0.21% DBT
40 UNITED MEXICAN STATES 91087BBL3 Feb 2026 30,894,000 +12,500,000 $29.9M +63.1% 0.20% DBT
41 BENCHMARK Mortgage Trust 08161HAF7 Feb 2026 29,700,000 — $29.3M -1.2% 0.19% ABS-MBS
42 Freddie Mac 3137HMHB9 Feb 2026 27,823,712 -2,094,621 $28.1M -6.6% 0.19% ABS-MBS
43 United States Treasury 912810TU2 Feb 2026 30,000,000 — $28.1M -4.8% 0.19% DBT
44 United States Treasury 91282CPR6 Feb 2026 28,000,000 — $27.4M -2.6% 0.18% DBT
45 Fannie Mae 3136BSCS2 Feb 2026 26,654,387 -3,687,580 $26.7M -12.4% 0.18% ABS-MBS
46 Freddie Mac 3137HFPD1 Feb 2026 26,513,816 -1,840,682 $26.7M -6.1% 0.18% ABS-MBS
47 United States Treasury 91282CMS7 Feb 2026 26,000,000 -100,000,000 $25.9M -79.6% 0.17% DBT
48 Fannie Mae 3136BR5R4 Feb 2026 25,654,137 -3,924,718 $25.8M -13.5% 0.17% ABS-MBS
49 United States Treasury 91282CQD6 Feb 2026 25,000,000 -10,000,000 $24.3M -30.4% 0.16% DBT
50 Fannie Mae 3136BR3P0 Feb 2026 23,861,604 -3,264,456 $24.0M -12.2% 0.16% ABS-MBS
51 Freddie Mac 3137HDUN8 Feb 2026 23,723,367 -4,791,514 $23.8M -17.0% 0.16% ABS-MBS
52 Fannie Mae 3136BVY36 Feb 2026 23,503,186 -1,964,989 $23.7M -7.6% 0.16% ABS-MBS
53 Fannie Mae 3136BTFC2 Feb 2026 22,767,969 -1,192,343 $22.9M -4.9% 0.15% ABS-MBS
54 Freddie Mac 3137HDEX4 Feb 2026 22,327,242 -3,754,354 $22.5M -14.6% 0.15% ABS-MBS
55 United States Treasury 91282CEE7 Feb 2026 23,300,000 — $22.3M -1.5% 0.15% DBT
56 Freddie Mac 3137HFHN8 Feb 2026 21,981,357 -4,439,672 $22.1M -16.8% 0.15% ABS-MBS
57 United States Treasury 91282CLN9 Feb 2026 22,500,000 — $22.1M -2.0% 0.15% DBT
58 ORACLE CORP 68389XEB7 Feb 2026 22,790,000 +13,120,000 $22.0M +134.1% 0.15% DBT
59 Freddie Mac 3137HD5Y2 Feb 2026 21,640,281 -4,210,555 $21.8M -16.5% 0.14% ABS-MBS
60 United States Treasury 912810UM8 Feb 2026 22,000,000 — $21.2M -5.4% 0.14% DBT
61 Freddie Mac 3137HDE48 Feb 2026 20,013,804 -3,406,026 $20.1M -14.7% 0.13% ABS-MBS
62 United States Treasury 912810UR7 Feb 2026 20,000,000 — $19.3M -5.4% 0.13% DBT
63 United States Treasury 91282CGQ8 Feb 2026 19,130,000 — $19.1M -2.3% 0.13% DBT
64 Yamaha Motor Master Trust 98463GAG3 May 2026 18,000,000 NEW $18.0M — 0.12% ABS-O
65 ROYAL CARIBBEAN CRUISES 78017TAD5 Feb 2026 18,490,000 +9,360,000 $17.9M +95.8% 0.12% DBT
66 United States Treasury 91282CNM9 Feb 2026 17,550,000 — $17.5M -1.4% 0.12% DBT
67 AMGEN INC 031162DR8 Feb 2026 16,550,000 — $16.9M -2.4% 0.11% DBT
68 EXPEDIA GROUP INC 30212PBM6 May 2026 16,520,000 NEW $16.4M — 0.11% DBT
69 FIDELITY NATL INFO SERV 31620MCD6 May 2026 16,280,000 NEW $16.2M — 0.11% DBT
70 BANK OF AMERICA CORP 06051GJT7 Feb 2026 17,440,000 — $15.8M -2.0% 0.10% DBT
71 Freddiemac Strip 3133Q3LH2 Feb 2026 15,722,837 -2,739,179 $15.8M -15.0% 0.10% ABS-MBS
72 ORACLE CORP 68389XDZ5 Feb 2026 16,080,000 +2,840,000 $15.8M +19.3% 0.10% DBT
73 M&T BANK CORPORATION 55261FAR5 Feb 2026 15,610,000 — $15.5M -2.2% 0.10% DBT
74 SOUTHWESTERN ELEC POWER 845437BW1 May 2026 15,605,000 NEW $15.4M — 0.10% DBT
75 BANK OF AMERICA CORP 06051GNC9 May 2026 15,255,000 NEW $15.2M — 0.10% DBT
76 FIFTH THIRD BANCORP 316773DF4 Feb 2026 15,690,000 — $15.2M -2.4% 0.10% DBT
77 WELLS FARGO & COMPANY 95000U2A0 Feb 2026 15,150,000 — $15.0M -0.3% 0.10% DBT
78 Freddie Mac 3137HK6H2 Feb 2026 15,001,761 -2,410,560 $15.0M -14.0% 0.10% ABS-MBS
79 CITIGROUP INC 172967PG0 Feb 2026 14,565,000 — $14.9M -1.9% 0.10% DBT
80 AUGUSTA SPINCO CORPORATI 051473AF3 May 2026 14,555,000 NEW $14.6M — 0.10% DBT
81 Freddie Mac 3137HCY63 Feb 2026 14,452,620 -2,609,520 $14.5M -15.4% 0.10% ABS-MBS
82 ENEL FINANCE INTL NV 29278GBH0 Feb 2026 14,800,000 — $14.4M -2.4% 0.10% DBT
83 AT&T INC 00206RMX7 Feb 2026 14,300,000 — $14.4M -2.1% 0.09% DBT
84 VALERO ENERGY CORP 91913YBG4 May 2026 14,490,000 NEW $14.4M — 0.09% DBT
85 JPMDB Commercial Mortgage Securities Trust 46646RAJ2 Feb 2026 14,400,000 — $14.3M +0.7% 0.09% ABS-MBS
86 VERISIGN INC 92343EAM4 Feb 2026 15,532,000 — $14.1M -0.6% 0.09% DBT
87 Government National Mortgage Association 38384K2Q3 Feb 2026 13,930,885 -711,595 $14.0M -4.6% 0.09% ABS-MBS
88 ELEVANCE HEALTH INC 28622HAB7 Feb 2026 14,147,000 — $14.0M -2.5% 0.09% DBT
89 CITIGROUP INC 172967MS7 Feb 2026 15,085,000 — $13.9M -1.6% 0.09% DBT
90 JPMORGAN CHASE & CO 46647PBL9 Feb 2026 15,000,000 — $13.9M -1.6% 0.09% DBT
91 PFIZER INVESTMENT ENTER 716973AG7 Feb 2026 14,722,000 — $13.8M -2.0% 0.09% DBT
92 REPUBLIC OF PERU 715638FC1 May 2026 13,650,000 NEW $13.8M — 0.09% DBT
93 SOLVENTUM CORP 83444MAS0 May 2026 13,825,000 NEW $13.7M — 0.09% DBT
94 T-MOBILE USA INC 87264ACY9 Feb 2026 13,445,000 — $13.5M -2.4% 0.09% DBT
95 CITIZENS FINANCIAL GROUP 174610BH7 Feb 2026 13,030,000 — $13.4M -2.5% 0.09% DBT
96 JPMORGAN CHASE & CO 46647PBU9 Feb 2026 15,175,000 — $13.4M -1.6% 0.09% DBT
97 GOLDMAN SACHS GROUP INC 38141GA46 Feb 2026 12,750,000 — $13.3M -1.6% 0.09% DBT
98 AVALONBAY COMMUNITIES 05348EBA6 Feb 2026 13,153,000 — $13.1M -0.3% 0.09% DBT
99 WELLS FARGO & COMPANY 95000U3E1 Feb 2026 12,665,000 — $12.9M -1.4% 0.09% DBT
100 Freddie Mac 3137HFX34 Feb 2026 12,900,315 +4,462,643 $12.9M +52.8% 0.09% ABS-MBS
101 VERIZON COMMUNICATIONS 92343VHJ6 Feb 2026 13,025,000 +4,250,000 $12.8M +45.1% 0.08% DBT
102 MORGAN STANLEY 61747YEU5 Feb 2026 12,770,000 — $12.7M -2.3% 0.08% DBT
103 Freddie Mac 3137HC4Y5 Feb 2026 12,638,814 -1,989,085 $12.7M -13.8% 0.08% ABS-MBS
104 United States Treasury 91282CLM1 Feb 2026 13,000,000 — $12.7M -2.8% 0.08% DBT
105 PARKER-HANNIFIN CORP 701094AN4 Feb 2026 13,027,000 — $12.6M -1.4% 0.08% DBT
106 RTX CORP 75513ECR0 Feb 2026 12,333,000 — $12.6M -2.5% 0.08% DBT
107 AUTOZONE INC 053332BK7 Feb 2026 12,340,000 — $12.5M -2.8% 0.08% DBT
108 ERAC USA FINANCE LLC 26884TBA9 May 2026 12,565,000 NEW $12.5M — 0.08% DBT
109 AMERICAN EXPRESS CO 025816DB2 Feb 2026 12,250,000 — $12.5M -1.0% 0.08% DBT
110 CLOROX COMPANY 189054BC2 May 2026 12,365,000 NEW $12.4M — 0.08% DBT
111 NORTHWESTERN MUTUAL LIFE 668138AG5 May 2026 12,060,000 NEW $12.3M — 0.08% DBT
112 BANK OF AMERICA CORP 06051GMM8 Feb 2026 11,995,000 — $12.3M -2.4% 0.08% DBT
113 GLOBAL PAYMENTS INC 37940XAY8 Feb 2026 12,485,000 — $12.2M -1.9% 0.08% DBT
114 United States Treasury 91282CMK4 Feb 2026 12,000,000 — $12.1M -3.0% 0.08% DBT
115 HP ENTERPRISE CO 42824CCA5 Feb 2026 12,235,000 +3,595,000 $12.0M +39.1% 0.08% DBT
116 JEFFERIES FIN GROUP INC 47233WMK2 May 2026 12,175,000 NEW $12.0M — 0.08% DBT
117 PRINCIPAL FINANCIAL GRP 74251VAS1 Feb 2026 13,252,000 — $12.0M -1.0% 0.08% DBT
118 APPLE INC 037833ET3 Feb 2026 11,960,000 — $12.0M -0.8% 0.08% DBT
119 MERCEDES-BENZ FIN NA 58769JBM8 May 2026 12,005,000 NEW $11.9M — 0.08% DBT
120 CAPITAL ONE FINANCIAL CO 14040HDN2 Feb 2026 12,145,000 — $11.8M -2.3% 0.08% DBT
121 PINNACLE BANK TN 87164DVJ6 Feb 2026 11,650,000 — $11.8M -0.8% 0.08% DBT
122 Freddie Mac 3137HNXT0 May 2026 11,732,142 NEW $11.8M — 0.08% ABS-MBS
123 CAMDEN PROPERTY TRUST 133131BA9 Feb 2026 11,650,000 — $11.7M -0.6% 0.08% DBT
124 HEICO CORP 422806AB5 Feb 2026 11,397,000 — $11.6M -2.9% 0.08% DBT
125 AIRCASTLE / IRELAND DAC 00929JAD8 May 2026 11,700,000 NEW $11.6M — 0.08% DBT
126 MORGAN STANLEY 61747YFU4 Feb 2026 11,630,000 — $11.6M -2.0% 0.08% DBT
127 GOLDMAN SACHS GROUP INC 38141GD43 Feb 2026 11,845,000 +5,550,000 $11.5M +83.4% 0.08% DBT
128 AON NORTH AMERICA INC 03740MAF7 Feb 2026 11,680,000 — $11.4M -1.1% 0.08% DBT
129 United States Treasury 91282CNK3 Feb 2026 11,500,000 — $11.4M -2.4% 0.08% DBT
130 AIRBNB INC 009066AE1 May 2026 11,280,000 NEW $11.3M — 0.07% DBT
131 OMNICOM GROUP INC 681919BX3 Feb 2026 11,190,000 — $10.9M -2.1% 0.07% DBT
132 VERISK ANALYTICS INC 92345YAF3 Feb 2026 10,985,000 — $10.9M -1.5% 0.07% DBT
133 CHARTER COMM OPT LLC/CAP 161175CA0 Feb 2026 17,065,000 +6,870,000 $10.9M +61.6% 0.07% DBT
134 GE HEALTHCARE TECH INC 36267VAH6 Feb 2026 10,430,000 — $10.8M -2.3% 0.07% DBT
135 BACARDI-MARTINI BV 05634WAB8 Feb 2026 10,550,000 — $10.8M -2.3% 0.07% DBT
136 BANK OF NEW YORK MELLON 06405LAH4 Feb 2026 10,640,000 — $10.7M -0.9% 0.07% DBT
137 SMURFIT KAPPA TREASURY 83272GAF8 Feb 2026 10,775,000 — $10.7M -1.8% 0.07% DBT
138 META PLATFORMS INC 30303MAD4 Feb 2026 10,930,000 — $10.7M -3.3% 0.07% DBT
139 NORTHWESTERN MUTUAL LIFE 668138AC4 Feb 2026 15,699,000 — $10.6M -5.5% 0.07% DBT
140 WELLS FARGO & COMPANY 95000U2S1 Feb 2026 10,825,000 — $10.6M +0.0% 0.07% DBT
141 GOLDMAN SACHS GROUP INC 38141GA95 Feb 2026 10,180,000 — $10.6M -2.4% 0.07% DBT
142 CITIGROUP INC 172967PU9 Feb 2026 10,280,000 — $10.6M -1.9% 0.07% DBT
143 GXO LOGISTICS INC 36262GAB7 Feb 2026 10,625,000 — $10.6M +0.7% 0.07% DBT
144 KROGER CO 501044DV0 Feb 2026 10,645,000 — $10.5M -2.6% 0.07% DBT
145 BROADCOM INC 11135FBX8 Feb 2026 10,360,000 — $10.5M -1.7% 0.07% DBT
146 FREEPORT-MCMORAN INC 35671DBJ3 Feb 2026 10,330,000 — $10.5M -2.6% 0.07% DBT
147 ENERGY TRANSFER LP 29273VBL3 May 2026 10,385,000 NEW $10.5M — 0.07% DBT
148 HYUNDAI CAPITAL AMERICA 44891ACU9 Feb 2026 10,335,000 — $10.5M -1.7% 0.07% DBT
149 AMGEN INC 031162DT4 Feb 2026 10,770,000 — $10.5M -2.6% 0.07% DBT
150 CISCO SYSTEMS INC 17275RBQ4 Feb 2026 10,390,000 — $10.4M -0.5% 0.07% DBT
151 VERIZON COMMUNICATIONS 92343VHG2 Feb 2026 10,620,000 — $10.4M -2.2% 0.07% DBT
152 FISERV INC 337738BQ0 Feb 2026 10,645,000 — $10.4M -2.1% 0.07% DBT
153 United States Treasury 91282CNC1 Feb 2026 10,500,000 — $10.4M -3.6% 0.07% DBT
154 JPMORGAN CHASE & CO 46647PEJ1 Feb 2026 10,275,000 — $10.4M -2.0% 0.07% DBT
155 TYSON FOODS INC 902494BM4 Feb 2026 10,005,000 — $10.4M -2.6% 0.07% DBT
156 FORD MOTOR CREDIT CO LLC 345397J38 Feb 2026 10,310,000 — $10.3M -2.1% 0.07% DBT
157 United States Treasury 91282CND9 Feb 2026 10,325,000 — $10.3M -1.2% 0.07% DBT
158 JPMORGAN CHASE & CO 46647PFC5 Feb 2026 10,105,000 — $10.3M -2.3% 0.07% DBT
159 WILLIAMS COMPANIES INC 969457CP3 Feb 2026 10,000,000 — $10.3M -2.5% 0.07% DBT
160 META PLATFORMS INC 30303M8W5 Feb 2026 11,505,000 — $10.2M -5.6% 0.07% DBT
161 REGIONS FINANCIAL CORP 7591EPAU4 Feb 2026 9,965,000 — $10.2M -2.0% 0.07% DBT
162 FLOWERS FOODS INC 343498AD3 Feb 2026 10,580,000 — $10.2M -2.6% 0.07% DBT
163 WELLS FARGO & COMPANY 95000U3K7 Feb 2026 10,000,000 — $10.2M -2.5% 0.07% DBT
164 BAE SYSTEMS PLC 05523RAL1 Feb 2026 10,000,000 — $10.2M -3.1% 0.07% DBT
165 CISCO SYSTEMS INC 17275RBX9 Feb 2026 10,050,000 — $10.2M -1.8% 0.07% DBT
166 AT&T INC 00206RNK4 Feb 2026 10,370,000 — $10.2M -2.8% 0.07% DBT
167 ONEOK INC 682680DC4 Feb 2026 10,125,000 — $10.2M -1.8% 0.07% DBT
168 DUKE ENERGY CORP 26441CAT2 Feb 2026 13,520,000 — $10.1M -2.6% 0.07% DBT
169 JPMORGAN CHASE & CO 46647PEC6 Feb 2026 9,980,000 — $10.1M -2.6% 0.07% DBT
170 NETFLIX INC 64110LAS5 Feb 2026 10,000,000 — $10.1M -1.1% 0.07% DBT
171 MARS INC 571676BC8 Feb 2026 10,210,000 — $10.1M -2.7% 0.07% DBT
172 META PLATFORMS INC 30303MAH5 May 2026 10,045,000 NEW $10.0M — 0.07% DBT
173 COSTCO WHOLESALE CORP 22160KAN5 Feb 2026 10,306,000 — $10.0M +0.2% 0.07% DBT
174 MID-AMERICA APARTMENTS 59523UAW7 Feb 2026 9,740,000 — $10.0M -2.0% 0.07% DBT
175 STELLANTIS FINANCIAL SER 85855FAE3 May 2026 10,000,000 NEW $10.0M — 0.07% DBT
176 APPLE INC 037833AT7 Feb 2026 11,200,000 — $10.0M -4.0% 0.07% DBT
177 INTEL CORP 458140CS7 May 2026 10,015,000 NEW $10.0M — 0.07% DBT
178 CNH INDUSTRIAL CAP LLC 12592BAW4 Feb 2026 10,175,000 — $10.0M -1.8% 0.07% DBT
179 CAMDEN PROPERTY TRUST 133131BB7 Feb 2026 10,000,000 — $10.0M -2.5% 0.07% DBT
180 INTEL CORP 458140CQ1 May 2026 10,060,000 NEW $10.0M — 0.07% DBT
181 AT&T INC 00206RNC2 Feb 2026 10,225,000 — $10.0M -2.6% 0.07% DBT
182 HALEON US CAPITAL LLC 36264FAK7 Feb 2026 10,000,000 — $9.9M -0.2% 0.07% DBT
183 TARGA RESOURCES CORP 87612GAU5 Feb 2026 10,000,000 — $9.9M -0.5% 0.07% DBT
184 United States Treasury 91282CHA2 Feb 2026 10,000,000 — $9.9M -1.1% 0.07% DBT
185 VODAFONE GROUP PLC 92857WCA6 Feb 2026 10,335,000 — $9.9M -3.0% 0.07% DBT
186 GENERAL MOTORS FINL CO 37045XFN1 Feb 2026 9,890,000 — $9.9M -1.9% 0.07% DBT
187 PACIFIC LIFE GF II 6944PL2Z1 Feb 2026 9,790,000 — $9.9M -1.5% 0.07% DBT
188 COMCAST CORP 20030NES6 Feb 2026 10,076,000 — $9.8M -3.0% 0.06% DBT
189 MARS INC 571676BA2 Feb 2026 9,675,000 — $9.7M -2.8% 0.06% DBT
190 HCA INC 404121AL9 Feb 2026 10,010,000 — $9.7M -2.3% 0.06% DBT
191 LEIDOS INC 52532XAF2 Feb 2026 9,870,000 — $9.7M -1.9% 0.06% DBT
192 180 MEDICAL INC 682357AB4 Feb 2026 9,950,000 — $9.7M -3.2% 0.06% DBT
193 ENTERPRISE PRODUCTS OPER 29379VCH4 Feb 2026 10,000,000 — $9.7M -2.1% 0.06% DBT
194 BANK OF AMERICA CORP 06051GHX0 Feb 2026 10,235,000 — $9.7M -1.4% 0.06% DBT
195 PNC FINANCIAL SERVICES 693475CC7 Feb 2026 9,415,000 — $9.7M -2.6% 0.06% DBT
196 META PLATFORMS INC 30303MAK8 May 2026 9,530,000 NEW $9.6M — 0.06% DBT
197 JPMORGAN CHASE & CO 46647PCU8 Feb 2026 10,500,000 — $9.5M -2.2% 0.06% DBT
198 BANK OF AMERICA CORP 06051GJZ3 Feb 2026 10,000,000 — $9.5M -0.6% 0.06% DBT
199 UNITEDHEALTH GROUP INC 91324PEV0 Feb 2026 9,698,000 — $9.5M -2.1% 0.06% DBT
200 KIMCO REALTY OP LLC 49446RAP4 Feb 2026 9,467,000 — $9.4M +0.2% 0.06% DBT
201 ENI SPA 26874RAN8 Feb 2026 9,160,000 — $9.3M -2.7% 0.06% DBT
202 UNITED PARCEL SERVICE 911312CH7 Feb 2026 9,235,000 — $9.3M -2.4% 0.06% DBT
203 ABBVIE INC 00287YCB3 Feb 2026 11,350,000 — $9.3M -2.7% 0.06% DBT
204 AMAZON.COM INC 023135DH6 May 2026 9,267,000 NEW $9.3M — 0.06% DBT
205 FNB CORP 302520AD3 Feb 2026 9,180,000 — $9.3M -2.0% 0.06% DBT
206 COCA-COLA CO/THE 191216CM0 Feb 2026 9,843,000 — $9.2M -1.2% 0.06% DBT
207 DUKE ENERGY CORP 26441CCA1 Feb 2026 9,090,000 — $9.2M -1.8% 0.06% DBT
208 AMAZON.COM INC 023135CB0 Feb 2026 14,000,000 — $9.2M -3.1% 0.06% DBT
209 AMERICAN INTL GROUP 026874DC8 Feb 2026 10,000,000 — $9.2M -1.9% 0.06% DBT
210 BURLINGTN NORTH SANTA FE 12189LBK6 Feb 2026 9,882,000 — $9.2M -2.7% 0.06% DBT
211 LOCKHEED MARTIN CORP 539830CA5 Feb 2026 9,221,000 — $9.2M -3.0% 0.06% DBT
212 WELLTOWER OP LLC 95041AAG3 Feb 2026 9,145,000 — $9.2M -2.5% 0.06% DBT
213 MARSH & MCLENNAN COS INC 571748CA8 Feb 2026 9,160,000 — $9.2M -1.8% 0.06% DBT
214 KIMCO REALTY OP LLC 49447BAC7 Feb 2026 9,000,000 — $9.1M -2.3% 0.06% DBT
215 WELLS FARGO & COMPANY 95000U3H4 Feb 2026 8,430,000 — $9.1M -2.5% 0.06% DBT
216 AMAZON.COM INC 023135DF0 May 2026 9,210,000 NEW $9.1M — 0.06% DBT
217 COCA-COLA FEMSA SAB CV 191241AK4 Feb 2026 9,125,000 — $9.1M -3.4% 0.06% DBT
218 NORTHROP GRUMMAN CORP 666807CH3 Feb 2026 9,119,000 — $9.1M -2.6% 0.06% DBT
219 AMERICA MOVIL SAB DE CV 02364WBM6 Feb 2026 9,100,000 — $9.1M -3.0% 0.06% DBT
220 WELLS FARGO & COMPANY 95000U4E0 Feb 2026 9,180,000 — $9.0M -2.7% 0.06% DBT
221 United States Treasury 91282CMT5 Feb 2026 9,000,000 — $9.0M -3.0% 0.06% DBT
222 Government National Mortgage Association 38384YM99 Feb 2026 8,907,371 -514,507 $8.9M -5.6% 0.06% ABS-MBS
223 SEMPRA 816851BM0 Feb 2026 9,000,000 — $8.9M +0.4% 0.06% DBT
224 UNION PACIFIC CORP 907818GH5 Feb 2026 9,000,000 — $8.9M -2.2% 0.06% DBT
225 UNITED PARCEL SERVICE 911312BZ8 Feb 2026 8,781,000 — $8.9M -2.6% 0.06% DBT
226 CONSTELLATION EN GEN LLC 210385AC4 Feb 2026 8,502,000 — $8.9M -2.3% 0.06% DBT
227 EMERA US FINANCE LLC 29103HAD9 May 2026 8,950,000 NEW $8.9M — 0.06% DBT
228 BANK OF AMERICA CORP 06051GKD0 Feb 2026 9,900,000 — $8.8M -2.2% 0.06% DBT
229 GILEAD SCIENCES INC 375558CD3 Feb 2026 9,000,000 — $8.8M -1.9% 0.06% DBT
230 KIMCO REALTY OP LLC 49447BAA1 Feb 2026 8,075,000 — $8.8M -2.4% 0.06% DBT
231 BENCHMARK Mortgage Trust 08162PAX9 Feb 2026 8,890,000 — $8.8M -0.4% 0.06% ABS-MBS
232 UNITEDHEALTH GROUP INC 91324PFL1 Feb 2026 9,000,000 — $8.7M -1.6% 0.06% DBT
233 PFIZER INC 717081FD0 Feb 2026 8,820,000 — $8.7M -1.9% 0.06% DBT
234 CENTENE CORP 15135BAX9 Feb 2026 10,000,000 — $8.7M +0.4% 0.06% DBT
235 UNITEDHEALTH GROUP INC 91324PEW8 Feb 2026 9,698,000 — $8.7M -1.6% 0.06% DBT
236 Government National Mortgage Association 38381PR62 Feb 2026 8,599,542 -5,950,224 $8.7M -40.6% 0.06% ABS-MBS
237 HUNTINGTON BANCSHARES 446150BD5 Feb 2026 8,435,000 — $8.6M -2.8% 0.06% DBT
238 ALTRIA GROUP INC 02209SBN2 Feb 2026 12,423,000 +6,175,000 $8.6M +93.2% 0.06% DBT
239 DOMINION ENERGY INC 25746UDQ9 Feb 2026 10,000,000 — $8.6M -0.3% 0.06% DBT
240 Bank 065405AE2 Feb 2026 8,800,000 — $8.6M -1.3% 0.06% ABS-MBS
241 CITIGROUP INC 172967QH7 Feb 2026 8,670,000 — $8.6M -2.2% 0.06% DBT
242 REGENERON PHARMACEUTICAL 75886FAF4 Feb 2026 14,139,000 — $8.6M -2.2% 0.06% DBT
243 GOLDMAN SACHS GROUP INC 38141GXG4 Feb 2026 9,200,000 — $8.6M -1.5% 0.06% DBT
244 CVS HEALTH CORP 126650EF3 Feb 2026 8,605,000 — $8.6M -1.0% 0.06% DBT
245 United States Treasury 91282CBZ3 Feb 2026 9,000,000 — $8.5M -0.6% 0.06% DBT
246 NATIONWIDE MUTUAL INSURA 638671AK3 Feb 2026 6,600,000 — $8.5M -3.9% 0.06% DBT
247 CNA FINANCIAL CORP 126117AV2 Feb 2026 8,695,000 — $8.5M -1.3% 0.06% DBT
248 BOEING CO 097023CN3 Feb 2026 9,035,000 — $8.5M -1.7% 0.06% DBT
249 HOME DEPOT INC 437076DF6 Feb 2026 9,000,000 — $8.5M -2.7% 0.06% DBT
250 Freddie Mac 3137HFXQ3 Feb 2026 8,426,922 -230,100 $8.5M -2.3% 0.06% ABS-MBS
251 United States Treasury 912810SK5 Feb 2026 13,420,000 — $8.5M -5.5% 0.06% DBT
252 AMERICAN ELECTRIC POWER 025537AP6 Feb 2026 12,535,000 — $8.4M -1.9% 0.06% DBT
253 BOEING CO/THE 097023DT9 Feb 2026 7,455,000 — $8.4M -1.6% 0.06% DBT
254 COREBRIDGE GLOB FUNDING 00138CBC1 Feb 2026 8,380,000 — $8.4M -1.8% 0.06% DBT
255 PHILIP MORRIS INTL INC 718172DU0 Feb 2026 8,480,000 — $8.4M -2.7% 0.06% DBT
256 DUKE ENERGY CORP 26441CBU8 Feb 2026 9,610,000 — $8.4M -1.9% 0.06% DBT
257 US BANCORP 91159HJN1 Feb 2026 7,990,000 — $8.3M -2.8% 0.06% DBT
258 JPMORGAN CHASE & CO 46647PFP6 May 2026 8,380,000 NEW $8.3M — 0.06% DBT
259 ORACLE CORP 68389XCU7 Feb 2026 10,365,000 — $8.3M -1.1% 0.05% DBT
260 ANHEUSER-BUSCH INBEV WOR 035240AQ3 Feb 2026 8,200,000 — $8.3M -1.5% 0.05% DBT
261 ANGLO AMERICAN CAPITAL PLC 034863BA7 Feb 2026 8,960,000 — $8.2M -2.2% 0.05% DBT
262 PENSKE TRUCK LEASING/PTL 709599CB8 Feb 2026 8,100,000 — $8.2M -2.2% 0.05% DBT
263 NEXTERA ENERGY CAPITAL 65339KCQ1 Feb 2026 9,000,000 — $8.2M -2.7% 0.05% DBT
264 AERCAP IRELAND CAP/GLOBA 00774MBS3 Feb 2026 8,415,000 — $8.2M -2.8% 0.05% DBT
265 ROGERS COMMUNICATIONS IN 775109CK5 May 2026 10,255,000 NEW $8.2M — 0.05% DBT
266 RPM INTERNATIONAL INC 749685AU7 Feb 2026 8,755,000 — $8.2M -4.0% 0.05% DBT
267 Government National Mortgage Association 38385DZM1 Feb 2026 8,113,010 -708,798 $8.2M -8.2% 0.05% ABS-MBS
268 STEEL DYNAMICS INC 858119BQ2 Feb 2026 8,000,000 — $8.1M -2.0% 0.05% DBT
269 DELL INT LLC / EMC CORP 24703TAM8 Feb 2026 8,015,000 — $8.1M -1.5% 0.05% DBT
270 JPMORGAN CHASE & CO 46647PFM3 May 2026 8,130,000 NEW $8.1M — 0.05% DBT
271 CDW LLC/CDW FINANCE 12513GBG3 Feb 2026 8,101,000 — $8.0M +0.2% 0.05% DBT
272 DELL INT LLC / EMC CORP 24703DBU4 Feb 2026 8,055,000 — $8.0M -0.8% 0.05% DBT
273 BANK OF AMERICA CORP 06051GLH0 Feb 2026 7,895,000 — $8.0M -2.1% 0.05% DBT
274 PEPSICO INC 713448EL8 Feb 2026 8,400,000 — $8.0M -1.3% 0.05% DBT
275 CNA FINANCIAL CORP 126117AX8 Feb 2026 7,840,000 — $8.0M -2.5% 0.05% DBT
276 AMERICAN EXPRESS CO 025816EK1 Feb 2026 7,975,000 — $8.0M -2.3% 0.05% DBT
277 PNC FINANCIAL SERVICES 693475BR5 Feb 2026 7,802,000 — $8.0M -1.3% 0.05% DBT
278 STATE STREET CORP 857477DF7 May 2026 8,040,000 NEW $8.0M — 0.05% DBT
279 NISOURCE INC 65473PAP0 Feb 2026 7,742,000 — $8.0M -2.1% 0.05% DBT
280 RYDER SYSTEM INC 78355HKV0 Feb 2026 7,735,000 — $7.9M -1.0% 0.05% DBT
281 APPLE INC 037833DB3 Feb 2026 8,000,000 — $7.9M -0.4% 0.05% DBT
282 HEALTHPEAK OP LLC 42250GAB9 Feb 2026 8,020,000 — $7.9M -2.5% 0.05% DBT
283 BANK OF AMERICA CORP 06051GHD4 Feb 2026 7,960,000 — $7.8M -0.5% 0.05% DBT
284 MORGAN STANLEY 61748UAW2 May 2026 7,835,000 NEW $7.8M — 0.05% DBT
285 HYUNDAI CAPITAL AMERICA 44891ACH8 Feb 2026 7,643,000 — $7.8M -1.3% 0.05% DBT
286 TAKEDA PHARMACEUTICAL 874060AX4 Feb 2026 8,560,000 — $7.8M -1.4% 0.05% DBT
287 WELLS FARGO & COMPANY 95000U2G7 Feb 2026 8,240,000 — $7.8M -1.4% 0.05% DBT
288 COMCAST CORP 20030NEF4 Feb 2026 8,765,000 — $7.8M -3.9% 0.05% DBT
289 META PLATFORMS INC 30303M8G0 Feb 2026 7,800,000 — $7.8M -0.6% 0.05% DBT
290 GXO LOGISTICS INC 36262GAF8 Feb 2026 7,483,000 — $7.7M -2.0% 0.05% DBT
291 SEMPRA 816851BP3 Feb 2026 7,915,000 — $7.7M -1.3% 0.05% DBT
292 CONSTELLATION EN GEN LLC 210385AE0 Feb 2026 7,205,000 — $7.7M -2.8% 0.05% DBT
293 HESS CORP 42809HAD9 Feb 2026 7,546,000 — $7.7M -3.0% 0.05% DBT
294 WELLTOWER OP LLC 95040QAL8 Feb 2026 8,352,000 — $7.7M -2.0% 0.05% DBT
295 ADVANCE AUTO PARTS 00751YAE6 Feb 2026 8,235,000 — $7.7M -0.1% 0.05% DBT
296 COCA-COLA EUROPACIFIC 19123MAF0 Feb 2026 7,816,000 — $7.7M +0.4% 0.05% DBT
297 MORGAN STANLEY 61748UAX0 May 2026 7,660,000 NEW $7.6M — 0.05% DBT
298 MORGAN STANLEY 61748UAV4 May 2026 7,670,000 NEW $7.6M — 0.05% DBT
299 AIRBUS SE 009279AA8 Feb 2026 7,700,000 — $7.6M -0.2% 0.05% DBT
300 METLIFE INC 59156RAJ7 Feb 2026 6,995,000 — $7.6M -2.3% 0.05% DBT
301 AMERICA MOVIL SAB DE CV 02364WBJ3 Feb 2026 8,180,000 — $7.6M -1.8% 0.05% DBT
302 PFIZER INVESTMENT ENTER 716973AC6 Feb 2026 7,605,000 — $7.6M -1.2% 0.05% DBT
303 KLA CORP 482480AL4 Feb 2026 7,545,000 — $7.6M -2.1% 0.05% DBT
304 NORTHERN TRUST CORP 665859AX2 Feb 2026 7,054,000 — $7.6M -2.1% 0.05% DBT
305 HCA INC 404119CV9 Feb 2026 7,720,000 — $7.6M -2.3% 0.05% DBT
306 FIFTH THIRD FINANCL CORP 200340AW7 Feb 2026 7,310,000 — $7.5M -1.7% 0.05% DBT
307 REGENCY CENTERS LP 75884RAX1 Feb 2026 7,556,000 — $7.5M -0.9% 0.05% DBT
308 WELLS FARGO & COMPANY 95000U3B7 Feb 2026 7,550,000 — $7.5M -2.4% 0.05% DBT
309 DAIMLER TRUCK FINAN NA 233853AF7 Feb 2026 7,595,000 — $7.5M +0.3% 0.05% DBT
310 PLAINS ALL AMER PIPELINE 72650RBA9 Feb 2026 8,120,000 — $7.5M -1.7% 0.05% DBT
311 MORGAN STANLEY 6174468G7 Feb 2026 7,500,000 — $7.5M -1.5% 0.05% DBT
312 GOLDMAN SACHS GROUP INC 38141GWL4 Feb 2026 7,500,000 — $7.4M -0.2% 0.05% DBT
313 ABBVIE INC 00287YBV0 Feb 2026 7,475,000 — $7.4M +0.2% 0.05% DBT
314 MPLX LP 55336VBU3 Feb 2026 7,450,000 — $7.4M -2.1% 0.05% DBT
315 MALAYSIA GOVERNMENT 000000000 Feb 2026 28,000,000 NEW $7.4M — 0.05% DBT
316 MERCEDES-BENZ FIN NA 58769JAC1 Feb 2026 7,300,000 — $7.4M -1.1% 0.05% DBT
317 GOLDMAN SACHS GROUP INC 38141GF25 May 2026 7,400,000 NEW $7.4M — 0.05% DBT
318 EMERA US FINANCE LLC 29103HAC1 May 2026 7,400,000 NEW $7.4M — 0.05% DBT
319 United States Treasury 912810SH2 Feb 2026 10,400,000 — $7.3M -5.4% 0.05% DBT
320 WP CAREY INC 92936UAM1 Feb 2026 7,210,000 — $7.3M -2.7% 0.05% DBT
321 BROADCOM INC 11135FCT6 Feb 2026 8,100,000 — $7.3M -2.7% 0.05% DBT
322 BROADCOM INC 11135FCX7 Feb 2026 7,545,000 — $7.3M -3.0% 0.05% DBT
323 JOHN DEERE CAPITAL CORP 24422EUY3 Feb 2026 7,570,000 — $7.2M -1.4% 0.05% DBT
324 EXELON CORP 30161NBL4 Feb 2026 7,500,000 — $7.2M -1.2% 0.05% DBT
325 ABBVIE INC 00287YDZ9 Feb 2026 7,075,000 — $7.2M -1.9% 0.05% DBT
326 ANHEUSER-BUSCH INBEV WOR 03523TBT4 Feb 2026 8,460,000 — $7.2M -3.2% 0.05% DBT
327 EDP FINANCE BV 26835PAH3 Feb 2026 7,500,000 — $7.2M -0.3% 0.05% DBT
328 M&T BANK CORPORATION 55261FAV6 Feb 2026 7,170,000 — $7.2M -3.0% 0.05% DBT
329 BOEING CO 097023DC6 Feb 2026 7,500,000 — $7.2M -1.9% 0.05% DBT
330 TRUIST FINANCIAL CORP 89788MAW2 Feb 2026 7,215,000 — $7.1M -2.2% 0.05% DBT
331 BRISTOL-MYERS SQUIBB CO 110122DW5 Feb 2026 9,760,000 — $7.1M -2.3% 0.05% DBT
332 AMAZON.COM INC 023135CA2 Feb 2026 9,550,000 — $7.1M -3.1% 0.05% DBT
333 JEFFERIES FIN GROUP INC 47233WEJ4 Feb 2026 6,875,000 — $7.1M -1.1% 0.05% DBT
334 JPMORGAN CHASE & CO 46647PDR4 Feb 2026 6,960,000 — $7.1M -2.5% 0.05% DBT
335 GOLDMAN SACHS GROUP INC 38141GE83 May 2026 7,120,000 NEW $7.1M — 0.05% DBT
336 PFIZER INVESTMENT ENTER 716973AE2 Feb 2026 7,125,000 — $7.1M -2.6% 0.05% DBT
337 MET TOWER GLOBAL FUNDING 58989V2H6 Feb 2026 6,950,000 — $7.1M -1.6% 0.05% DBT
338 HUNTINGTON INGALLS INDUS 446413AL0 Feb 2026 7,127,000 — $7.0M -0.7% 0.05% DBT
339 REGENCY CENTERS LP 75884RBC6 Feb 2026 7,000,000 — $7.0M -2.2% 0.05% DBT
340 United States Treasury 912810UC0 Feb 2026 7,890,000 — $7.0M -5.5% 0.05% DBT
341 UDR INC 90265EAV2 Feb 2026 8,350,000 — $7.0M -1.5% 0.05% DBT
342 RYDER SYSTEM INC 78355HKT5 Feb 2026 7,000,000 — $6.9M -0.0% 0.05% DBT
343 ABBOTT LABORATORIES 002824BH2 Feb 2026 7,525,000 — $6.9M -3.3% 0.05% DBT
344 US BANCORP 91159HJA9 Feb 2026 7,835,000 — $6.9M -1.7% 0.05% DBT
345 META PLATFORMS INC 30303M8H8 Feb 2026 7,250,000 — $6.9M -3.1% 0.05% DBT
346 US BANCORP 91159HJG6 Feb 2026 6,930,000 — $6.9M -2.6% 0.05% DBT
347 United States Treasury 912810RB6 Feb 2026 9,000,000 — $6.9M -4.8% 0.05% DBT
348 BAE SYSTEMS PLC 05523RAE7 Feb 2026 10,345,000 — $6.8M -3.9% 0.05% DBT
349 NORTHROP GRUMMAN CORP 666807CP5 Feb 2026 6,645,000 — $6.8M -2.7% 0.04% DBT
350 KENVUE INC 49177JAF9 Feb 2026 6,680,000 — $6.8M -1.2% 0.04% DBT
351 ENERGY TRANSFER LP 29273VAQ3 Feb 2026 6,480,000 — $6.7M -2.0% 0.04% DBT
352 ABBVIE INC 00287YAS8 Feb 2026 7,525,000 — $6.7M -2.6% 0.04% DBT
353 ELEVANCE HEALTH INC 036752AZ6 Feb 2026 6,575,000 — $6.7M -2.2% 0.04% DBT
354 AT&T INC 00206RJZ6 Feb 2026 8,590,000 — $6.7M -3.1% 0.04% DBT
355 ENI SPA 26874RAP3 Feb 2026 6,685,000 — $6.7M -2.7% 0.04% DBT
356 GOLDMAN SACHS GROUP INC 38141GXR0 Feb 2026 7,565,000 — $6.7M -1.6% 0.04% DBT
357 DOMINION ENERGY INC 25746UDG1 Feb 2026 6,953,000 — $6.7M -1.6% 0.04% DBT
358 PUBLIC SERVICE ENTERPRIS 744573AU0 Feb 2026 7,430,000 — $6.6M -1.7% 0.04% DBT
359 PNC BANK NA 69353RFJ2 Feb 2026 6,700,000 — $6.6M -0.7% 0.04% DBT
360 WASTE CONNECTIONS INC 94106BAJ0 Feb 2026 6,470,000 — $6.6M -2.7% 0.04% DBT
361 BRISTOL-MYERS SQUIBB CO 110122EK0 Feb 2026 6,745,000 — $6.6M -1.8% 0.04% DBT
362 STATE STREET CORP 857477BP7 Feb 2026 7,300,000 — $6.6M -1.5% 0.04% DBT
363 FIFTH THIRD FINANCL CORP 200340AQ0 Feb 2026 6,533,000 — $6.5M +0.2% 0.04% DBT
364 ALLY FINANCIAL INC 02005NBU3 Feb 2026 6,250,000 — $6.5M -1.6% 0.04% DBT
365 KENVUE INC 49177JAK8 Feb 2026 6,465,000 — $6.5M -2.5% 0.04% DBT
366 ALLEGION US HOLDING CO 01748NAE4 Feb 2026 6,532,000 — $6.5M -0.5% 0.04% DBT
367 VERIZON COMMUNICATIONS 92343VGY4 Feb 2026 6,607,000 — $6.4M -2.3% 0.04% DBT
368 T-MOBILE USA INC 87264ABF1 Feb 2026 6,600,000 — $6.4M -1.9% 0.04% DBT
369 MASS MUTUAL LIFE INS CO 575767AG3 Feb 2026 4,968,000 — $6.4M -3.0% 0.04% DBT
370 EMERA US FINANCE LP 29103DAM8 Feb 2026 7,554,000 — $6.4M -1.9% 0.04% DBT
371 HEALTHCARE RLTY HLDGS LP 42225UAH7 Feb 2026 7,267,000 — $6.4M -1.0% 0.04% DBT
372 SYSCO CORPORATION 871829BH9 Feb 2026 7,768,000 — $6.4M -4.8% 0.04% DBT
373 KEYSIGHT TECHNOLOGIES 49338LAG8 Feb 2026 6,415,000 — $6.4M -2.6% 0.04% DBT
374 CAMPBELLS COMPANY/THE 134429BQ1 Feb 2026 6,830,000 — $6.3M -4.7% 0.04% DBT
375 United States Treasury 912810RZ3 Feb 2026 9,000,000 — $6.3M -5.3% 0.04% DBT
376 PINNACLE FINANCIAL PARTN 72348NAA7 May 2026 6,265,000 NEW $6.3M — 0.04% DBT
377 OMNICOM GROUP INC 681919BD7 Feb 2026 7,000,000 — $6.3M -1.3% 0.04% DBT
378 COMCAST CORP 20030NBH3 Feb 2026 6,525,000 — $6.3M -2.7% 0.04% DBT
379 HOME DEPOT INC 437076DE9 Feb 2026 6,250,000 — $6.3M -2.8% 0.04% DBT
380 UBER TECHNOLOGIES INC 90353TAN0 Feb 2026 6,320,000 — $6.3M -1.6% 0.04% DBT
381 BANK OF AMERICA CORP 06051GJF7 Feb 2026 7,000,000 — $6.3M -1.6% 0.04% DBT
382 SOUTHERN NATURAL GAS 84346LAA8 Feb 2026 7,228,000 — $6.3M -3.8% 0.04% DBT
383 ORANGE SA 685218AF6 Feb 2026 6,360,000 — $6.2M -2.3% 0.04% DBT
384 WILLIAMS COMPANIES INC 96950FAP9 Feb 2026 7,000,000 — $6.2M -2.9% 0.04% DBT
385 REGIONS FINANCIAL CORP 7591EPAV2 Feb 2026 6,160,000 — $6.2M -2.6% 0.04% DBT
386 VERIZON COMMUNICATIONS 92343VGK4 Feb 2026 7,995,000 — $6.2M -2.4% 0.04% DBT
387 ZOETIS INC 98978VAT0 Feb 2026 9,568,000 — $6.2M -4.2% 0.04% DBT
388 WALT DISNEY COMPANY/THE 254687FZ4 Feb 2026 8,445,000 — $6.2M -2.4% 0.04% DBT
389 BAT CAPITAL CORP 05526DBW4 Feb 2026 6,200,000 — $6.2M -1.9% 0.04% DBT
390 VALMONT INDUSTRIES INC 920253AE1 Feb 2026 6,680,000 — $6.2M -3.8% 0.04% DBT
391 AIRCASTLE / IRELAND DAC 00929JAC0 Feb 2026 6,200,000 — $6.2M -2.4% 0.04% DBT
392 MET LIFE GLOB FUNDING I 59217GFP9 Feb 2026 6,085,000 — $6.2M -2.8% 0.04% DBT
393 WRKCO INC 96145DAH8 Feb 2026 6,205,000 — $6.2M -1.0% 0.04% DBT
394 ALPHABET INC 02079KAY3 Feb 2026 6,255,000 — $6.2M -2.9% 0.04% DBT
395 DIAMONDBACK ENERGY INC 25278XBA6 Feb 2026 6,245,000 — $6.1M +0.7% 0.04% DBT
396 T-MOBILE USA INC 87264AEA9 May 2026 6,250,000 NEW $6.1M — 0.04% DBT
397 JOHN DEERE CAPITAL CORP 24422EXU8 Feb 2026 6,015,000 — $6.1M -2.7% 0.04% DBT
398 BAYER US FINANCE II LLC 07274NBF9 Feb 2026 7,527,000 — $6.1M -2.4% 0.04% DBT
399 ASTRAZENECA PLC 046353AN8 Feb 2026 6,100,000 — $6.1M -0.2% 0.04% DBT
400 GOLDMAN SACHS GROUP INC 38145GAS9 Feb 2026 6,170,000 — $6.0M -2.9% 0.04% DBT
401 PHILIP MORRIS INTL INC 718172CX5 Feb 2026 5,740,000 — $6.0M -2.6% 0.04% DBT
402 ALPHABET INC 02079KAF4 Feb 2026 11,194,000 — $6.0M -2.6% 0.04% DBT
403 ELECTRICITE DE FRANCE SA 28504DAC7 Feb 2026 5,621,000 — $6.0M -2.5% 0.04% DBT
404 PRINCIPAL LFE GLB FND II 74256LEH8 Feb 2026 6,880,000 — $6.0M -1.6% 0.04% DBT
405 CITIGROUP INC 172967LD1 Feb 2026 6,000,000 — $6.0M -0.2% 0.04% DBT
406 MICROCHIP TECHNOLOGY INC 595017BE3 Feb 2026 5,885,000 — $5.9M -1.5% 0.04% DBT
407 CHARTER COMM OPT LLC/CAP 161175BT0 Feb 2026 8,000,000 — $5.9M -2.6% 0.04% DBT
408 GENERAL DYNAMICS CORP 369550BN7 Feb 2026 5,940,000 — $5.9M +0.7% 0.04% DBT
409 SUMISHO AIR LEASE CORP 00912XAY0 Feb 2026 6,000,000 — $5.9M -0.7% 0.04% DBT
410 ROPER TECHNOLOGIES INC 776696AJ5 Feb 2026 6,090,000 — $5.9M -2.8% 0.04% DBT
411 FORTINET INC 34959EAB5 Feb 2026 6,562,000 — $5.9M -1.2% 0.04% DBT
412 LAM RESEARCH CORP 512807AU2 Feb 2026 5,886,000 — $5.8M -1.3% 0.04% DBT
413 FORTIS INC 349553AM9 Feb 2026 5,831,000 — $5.8M +0.2% 0.04% DBT
414 JEFFERIES FIN GROUP INC 47233WBM0 Feb 2026 5,663,000 — $5.8M -0.9% 0.04% DBT
415 AMAZON.COM INC 023135DD5 May 2026 5,850,000 NEW $5.8M — 0.04% DBT
416 HUNTINGTON BANCSHARES 446150BB9 Feb 2026 5,770,000 — $5.8M -0.8% 0.04% DBT
417 STELLANTIS FINANCIAL SER 85855FAD5 May 2026 5,750,000 NEW $5.8M — 0.04% DBT
418 FISERV INC 337738AU2 Feb 2026 5,985,000 — $5.8M -1.0% 0.04% DBT
419 UNION PACIFIC CORP 907818FH6 Feb 2026 6,165,000 — $5.7M -1.5% 0.04% DBT
420 HCA INC 404119CB3 Feb 2026 8,482,000 — $5.7M -2.7% 0.04% DBT
421 MORGAN STANLEY 61747YFE0 Feb 2026 5,600,000 — $5.7M -2.5% 0.04% DBT
422 ERAC USA FINANCE LLC 26884TAV4 Feb 2026 5,630,000 — $5.7M -1.1% 0.04% DBT
423 PNC FINANCIAL SERVICES 693475BW4 Feb 2026 5,470,000 — $5.7M -2.7% 0.04% DBT
424 TRUIST FINANCIAL CORP 89788MAV4 Feb 2026 5,800,000 — $5.6M -2.9% 0.04% DBT
425 CDW LLC/CDW FINANCE 12513GBL2 Feb 2026 5,685,000 — $5.6M -1.8% 0.04% DBT
426 ELECTRICITE DE FRANCE SA 268317AE4 Feb 2026 5,679,000 — $5.6M -3.7% 0.04% DBT
427 GENERAL MOTORS FINL CO 37045XED4 Feb 2026 5,240,000 — $5.6M -1.9% 0.04% DBT
428 CHUBB INA HOLDINGS LLC 171239AN6 May 2026 5,450,000 NEW $5.5M — 0.04% DBT
429 HYUNDAI CAPITAL AMERICA 44891AEL7 May 2026 5,510,000 NEW $5.5M — 0.04% DBT
430 TRUIST FINANCIAL CORP 89788MAY8 May 2026 5,555,000 NEW $5.5M — 0.04% DBT
431 NEXTERA ENERGY CAPITAL 65339KCP3 Feb 2026 5,452,000 — $5.5M -2.3% 0.04% DBT
432 HUNTINGTON BANCSHARES 446150BC7 Feb 2026 5,315,000 — $5.5M -1.6% 0.04% DBT
433 TRUIST FINANCIAL CORP 89788MAX0 May 2026 5,540,000 NEW $5.5M — 0.04% DBT
434 SKYWORKS SOLUTIONS INC 83088MAK8 Feb 2026 5,452,000 — $5.5M +0.6% 0.04% DBT
435 KEYSIGHT TECHNOLOGIES 49338LAH6 Feb 2026 5,320,000 — $5.5M -2.3% 0.04% DBT
436 COCA-COLA FEMSA SAB CV 191241AH1 Feb 2026 5,814,000 — $5.4M -2.0% 0.04% DBT
437 AMERICAN TOWER CORP 03027XBC3 Feb 2026 6,000,000 — $5.4M -1.4% 0.04% DBT
438 COLUMBIA PIPELINE HOLDCO 19828AAC1 Feb 2026 5,250,000 — $5.4M -2.0% 0.04% DBT
439 Freddie Mac 3137HC4Q2 Feb 2026 5,343,015 -787,721 $5.4M -13.0% 0.04% ABS-MBS
440 DUKE ENERGY CORP 26441CCK9 May 2026 5,575,000 NEW $5.4M — 0.04% DBT
441 ALEXANDRIA REAL ESTATE E 015271AV1 Feb 2026 6,560,000 — $5.3M -2.3% 0.04% DBT
442 COMCAST CORP 20030NEK3 May 2026 5,760,000 NEW $5.3M — 0.04% DBT
443 TRIMBLE INC 896239AE0 Feb 2026 5,036,000 — $5.3M -1.3% 0.03% DBT
444 CAPITAL ONE FINANCIAL CO 14040HDP7 Feb 2026 5,345,000 — $5.3M -1.9% 0.03% DBT
445 T-MOBILE USA INC 87264ADN2 May 2026 5,815,000 NEW $5.2M — 0.03% DBT
446 BAT CAPITAL CORP 05526DBY0 Feb 2026 5,000,000 — $5.2M -2.4% 0.03% DBT
447 AUTODESK INC 052769AJ5 Feb 2026 5,185,000 — $5.2M -2.3% 0.03% DBT
448 ELEVANCE HEALTH INC 036752BE2 May 2026 5,370,000 NEW $5.2M — 0.03% DBT
449 BAT INTL FINANCE PLC 05530QAQ3 Feb 2026 5,000,000 — $5.2M -1.8% 0.03% DBT
450 GLOBAL PAYMENTS INC 37940XAP7 Feb 2026 5,152,000 — $5.2M -0.5% 0.03% DBT
451 FORD MOTOR CREDIT CO LLC 345397G56 Feb 2026 5,000,000 — $5.2M -1.6% 0.03% DBT
452 CONSTELLATION BRANDS INC 21036PBC1 Feb 2026 5,140,000 — $5.2M -1.3% 0.03% DBT
453 BOARDWALK PIPELINES LP 096630AH1 Feb 2026 5,500,000 — $5.2M -2.0% 0.03% DBT
454 United States Treasury 912810FF0 Feb 2026 5,000,000 — $5.1M -2.0% 0.03% DBT
455 ORACLE CORP 68389XAE5 Feb 2026 5,000,000 — $5.1M -1.0% 0.03% DBT
456 BANK OF NY MELLON CORP 06406RBG1 Feb 2026 5,140,000 — $5.1M -0.4% 0.03% DBT
457 ENEL FINANCE INTL NV 29278GAP3 Feb 2026 5,742,000 — $5.1M -2.3% 0.03% DBT
458 CHUBB INA HOLDINGS LLC 171239AG1 Feb 2026 5,825,000 — $5.1M -1.7% 0.03% DBT
459 NATIONAL FUEL GAS CO 636180BU4 Feb 2026 4,910,000 — $5.1M -2.6% 0.03% DBT
460 LINCOLN FIN GLBL FUNDING 53359KAE1 May 2026 5,105,000 NEW $5.1M — 0.03% DBT
461 REPUBLIC SERVICES INC 760759BB5 Feb 2026 5,000,000 — $5.1M -1.5% 0.03% DBT
462 United States Treasury 91282CJA0 Feb 2026 5,000,000 — $5.1M -1.7% 0.03% DBT
463 United States Treasury 91282CKX8 Feb 2026 5,000,000 — $5.0M -2.0% 0.03% DBT
464 ALPHABET INC 02079KBM8 Feb 2026 5,055,000 — $5.0M -2.7% 0.03% DBT
465 AMAZON.COM INC 023135BC9 Feb 2026 5,030,000 — $5.0M -0.4% 0.03% DBT
466 MORGAN STANLEY 6174468U6 Feb 2026 5,720,000 — $5.0M -1.7% 0.03% DBT
467 DOC DR LLC 71951QAB8 Feb 2026 5,000,000 — $5.0M -0.8% 0.03% DBT
468 PIEDMONT OPERATING PARTN 720198AF7 Feb 2026 5,810,000 — $4.9M -2.4% 0.03% DBT
469 CVS HEALTH CORP 126650ED8 Feb 2026 4,775,000 — $4.9M -2.2% 0.03% DBT
470 WILLIAMS COMPANIES INC 969457CN8 Feb 2026 5,030,000 — $4.9M -1.5% 0.03% DBT
471 ROPER TECHNOLOGIES INC 776743AN6 Feb 2026 5,100,000 — $4.9M +0.0% 0.03% DBT
472 DANAHER CORP 235851AV4 Feb 2026 8,095,000 — $4.9M -2.3% 0.03% DBT
473 BANK OF AMERICA CORP 06051GGR4 Feb 2026 4,932,000 — $4.9M -0.3% 0.03% DBT
474 AIA GROUP LTD 00131LAP0 Feb 2026 4,795,000 — $4.9M -2.7% 0.03% DBT
475 JPMORGAN CHASE & CO 46647PBD7 Feb 2026 5,000,000 — $4.9M -1.5% 0.03% DBT
476 CHEVRON CORP 166764CA6 Feb 2026 7,209,000 — $4.9M -4.1% 0.03% DBT
477 HP ENTERPRISE CO 42824CBV0 Feb 2026 4,950,000 — $4.9M -1.0% 0.03% DBT
478 KEURIG DR PEPPER INC 49271VAJ9 Feb 2026 5,152,000 — $4.9M -1.8% 0.03% DBT
479 TARGA RESOURCES CORP 87612GAP6 Feb 2026 4,810,000 — $4.8M -2.0% 0.03% DBT
480 ALCON FINANCE CORP 01400EAD5 Feb 2026 5,240,000 — $4.8M -2.0% 0.03% DBT
481 ABBVIE INC 00287YCY3 Feb 2026 4,975,000 — $4.8M -2.4% 0.03% DBT
482 AT&T INC 00206RDG4 Feb 2026 4,550,000 — $4.8M -2.6% 0.03% DBT
483 WASTE CONNECTIONS INC 94106BAF8 Feb 2026 5,000,000 — $4.8M -2.6% 0.03% DBT
484 United States Treasury 912810UK2 Feb 2026 5,000,000 — $4.8M -5.4% 0.03% DBT
485 STIFEL FINANCIAL CORP 860630AG7 Feb 2026 4,927,000 — $4.8M -1.6% 0.03% DBT
486 BANK OF NY MELLON CORP 06406RCL9 May 2026 4,780,000 NEW $4.7M — 0.03% DBT
487 NEXTERA ENERGY CAPITAL 65339KCV0 Feb 2026 5,000,000 — $4.7M -2.4% 0.03% DBT
488 United States Treasury 912810UA4 Feb 2026 5,000,000 — $4.7M -5.4% 0.03% DBT
489 United States Treasury 9128283W8 Feb 2026 4,800,000 — $4.7M -0.9% 0.03% DBT
490 WASTE CONNECTIONS INC 94106BAA9 Feb 2026 5,000,000 — $4.7M -1.4% 0.03% DBT
491 MPLX LP 55336VBX7 Feb 2026 4,625,000 — $4.7M -2.0% 0.03% DBT
492 HP ENTERPRISE CO 42824CBW8 Feb 2026 5,070,000 — $4.7M +0.2% 0.03% DBT
493 MORGAN STANLEY 61761JZN2 Feb 2026 4,687,000 — $4.7M -0.2% 0.03% DBT
494 TEXTRON INC 883203CC3 Feb 2026 5,163,000 — $4.7M -1.6% 0.03% DBT
495 PHILLIPS EDISON GROCERY 71845JAE8 Feb 2026 4,740,000 — $4.6M -2.1% 0.03% DBT
496 FLOWERS FOODS INC 343498AB7 Feb 2026 4,660,000 — $4.6M +0.1% 0.03% DBT
497 AMERICAN TOWER CORP 03027XBM1 Feb 2026 5,090,000 — $4.6M -2.0% 0.03% DBT
498 ANGLOGOLD HOLDINGS PLC 03512TAB7 Feb 2026 4,420,000 — $4.6M -2.6% 0.03% DBT
499 BANK OF AMERICA CORP 06051GLS6 Feb 2026 4,500,000 — $4.6M -1.5% 0.03% DBT
500 PHILLIPS 66 718546AL8 Feb 2026 5,172,000 — $4.6M -1.4% 0.03% DBT
501 VMWARE LLC 928563AJ4 Feb 2026 4,632,000 — $4.6M +0.6% 0.03% DBT
502 PRUDENTIAL FINANCIAL INC 74432QBY0 Feb 2026 5,000,000 — $4.6M -4.1% 0.03% DBT
503 FLORIDA POWER & LIGHT CO 402479CE7 Feb 2026 5,400,000 — $4.6M -5.4% 0.03% DBT
504 CROWN CASTLE INC 22822VAU5 Feb 2026 6,925,000 — $4.6M -1.7% 0.03% DBT
505 SODEXO INC 833794AD2 Feb 2026 4,475,000 — $4.6M -3.0% 0.03% DBT
506 TIME WARNER CABLE LLC 88732JBB3 Feb 2026 5,262,000 — $4.5M -3.6% 0.03% DBT
507 KEYCORP 49326EER0 Feb 2026 4,605,000 — $4.5M -2.3% 0.03% DBT
508 CANADIAN NATL RESOURCES 136385BD2 Feb 2026 4,470,000 — $4.5M -1.7% 0.03% DBT
509 TC PIPELINES LP 87233QAC2 Feb 2026 4,545,000 — $4.5M -0.2% 0.03% DBT
510 GLOBAL PAYMENTS INC 891906AF6 Feb 2026 4,555,000 — $4.5M -0.9% 0.03% DBT
511 AMAZON.COM INC 023135BF2 Feb 2026 5,000,000 — $4.5M -2.7% 0.03% DBT
512 ORACLE CORP 68389XCK9 Feb 2026 4,575,000 — $4.5M -0.6% 0.03% DBT
513 META PLATFORMS INC 30303M8J4 Feb 2026 5,725,000 — $4.5M -4.4% 0.03% DBT
514 SOUTHERN COPPER CORP 84265VAE5 Feb 2026 4,034,000 — $4.5M -3.3% 0.03% DBT
515 Bank 06036FBC4 Feb 2026 4,500,000 — $4.5M -1.4% 0.03% ABS-MBS
516 BLACK HILLS CORP 092113AT6 Feb 2026 4,868,000 — $4.5M -1.7% 0.03% DBT
517 ABBOTT LABORATORIES 002824BF6 Feb 2026 4,465,000 — $4.5M -0.1% 0.03% DBT
518 ALPHABET INC 02079KBP1 May 2026 4,455,000 NEW $4.4M — 0.03% DBT
519 CENOVUS ENERGY INC 15135UBB4 Feb 2026 4,430,000 — $4.4M -2.0% 0.03% DBT
520 CNPC HK OVERSEAS CAPITAL 12622NAC6 Feb 2026 4,030,000 — $4.4M -4.2% 0.03% DBT
521 HONEYWELL AEROSPACE INC 43849RAJ4 May 2026 4,410,000 NEW $4.4M — 0.03% DBT
522 MORGAN STANLEY 61748UAN2 Feb 2026 4,545,000 — $4.4M -2.5% 0.03% DBT
523 CVS HEALTH CORP 126650EL0 May 2026 4,340,000 NEW $4.4M — 0.03% DBT
524 SUMISHO AIR LEASE CORP 00914AAT9 Feb 2026 4,320,000 — $4.4M -1.1% 0.03% DBT
525 SUMISHO AIR LEASE CORP 873923AC0 May 2026 4,425,000 NEW $4.4M — 0.03% DBT
526 MORGAN STANLEY 61747YED3 Feb 2026 5,000,000 — $4.4M -1.9% 0.03% DBT
527 BLACKROCK INC 09247XAT8 Feb 2026 4,342,000 — $4.4M -2.2% 0.03% DBT
528 LINCOLN FIN GLBL FUNDING 53359KAA9 Feb 2026 4,315,000 — $4.4M -1.4% 0.03% DBT
529 MORGAN STANLEY 61748UAF9 Feb 2026 4,255,000 — $4.4M -2.5% 0.03% DBT
530 HONEYWELL AEROSPACE INC 43849RAG0 May 2026 4,410,000 NEW $4.4M — 0.03% DBT
531 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Feb 2026 24,000,000 NEW $4.4M — 0.03% DBT
532 ENBRIDGE INC 29250NBZ7 Feb 2026 3,935,000 — $4.3M -1.8% 0.03% DBT
533 REPUBLIC SERVICES INC 760759BA7 Feb 2026 5,000,000 — $4.3M -2.0% 0.03% DBT
534 Bank 06541WAX0 Feb 2026 4,359,000 — $4.3M +0.1% 0.03% ABS-MBS
535 BOEING CO/THE 097023DS1 Feb 2026 3,935,000 — $4.3M -2.6% 0.03% DBT
536 REYNOLDS AMERICAN INC 761713BB1 Feb 2026 4,350,000 — $4.3M -2.0% 0.03% DBT
537 ENERGY TRANSFER LP 29273RBF5 Feb 2026 4,800,000 — $4.3M -1.5% 0.03% DBT
538 MANUF & TRADERS TRUST CO 564760CD6 May 2026 4,295,000 NEW $4.3M — 0.03% DBT
539 FIFTH THIRD BANK INC 31677QBR9 Feb 2026 4,280,000 — $4.2M +0.2% 0.03% DBT
540 AERCAP IRELAND CAP/GLOBA 00774MAV7 Feb 2026 4,250,000 — $4.2M +0.3% 0.03% DBT
541 MEAD JOHNSON NUTRITION C 582839AG1 Feb 2026 4,825,000 — $4.2M -4.2% 0.03% DBT
542 UNION PACIFIC CORP 907818FU7 Feb 2026 4,590,000 — $4.2M -2.0% 0.03% DBT
543 AMERICAN EXPRESS CO 025816DR7 Feb 2026 3,980,000 — $4.1M -2.7% 0.03% DBT
544 AT&T INC 00206RNP3 May 2026 4,105,000 NEW $4.1M — 0.03% DBT
545 AMERICAN TOWER CORP 03027XCD0 Feb 2026 4,000,000 — $4.1M -2.4% 0.03% DBT
546 BMO Mortgage Trust 05610CAB0 Feb 2026 4,075,000 — $4.1M -0.7% 0.03% ABS-MBS
547 APPLOVIN CORP 03831WAD0 Feb 2026 4,040,000 — $4.1M -1.0% 0.03% DBT
548 CD Commercial Mortgage Trust 12515DAR5 Feb 2026 4,100,000 — $4.1M +0.0% 0.03% ABS-MBS
549 COMCAST CORP 20030NBY6 Feb 2026 4,070,000 — $4.1M -0.0% 0.03% DBT
550 PACIFIC LIFE INSURANCE C 69448FAA9 Feb 2026 5,060,000 — $4.0M -1.2% 0.03% DBT
551 BOEING CO 097023CM5 Feb 2026 4,065,000 — $4.0M +0.0% 0.03% DBT
552 JPMORGAN CHASE & CO 46647PEA0 Feb 2026 4,000,000 — $4.0M -0.4% 0.03% DBT
553 JW Commercial Mortgage Trust 481948AA5 May 2026 3,995,000 NEW $4.0M — 0.03% ABS-MBS
554 FORD MOTOR CREDIT CO LLC 345397D59 Feb 2026 3,855,000 — $4.0M -1.7% 0.03% DBT
555 DIAMONDBACK ENERGY INC 25278XAW9 Feb 2026 3,838,000 — $4.0M -0.1% 0.03% DBT
556 PACIFIC LIFECORP 694476AA0 Feb 2026 3,650,000 — $4.0M -2.5% 0.03% DBT
557 BOARDWALK PIPELINES LP 096630AG3 Feb 2026 3,932,000 — $3.9M -1.6% 0.03% DBT
558 GOLDMAN SACHS GROUP INC 38141GWV2 Feb 2026 4,000,000 — $3.9M -0.8% 0.03% DBT
559 BROADCOM INC 11135FAQ4 Feb 2026 3,998,000 — $3.9M -2.1% 0.03% DBT
560 KRAFT HEINZ FOODS CO 50077LAB2 Feb 2026 4,883,000 — $3.9M -2.2% 0.03% DBT
561 T-MOBILE USA INC 87264ACW3 Feb 2026 4,095,000 — $3.9M -2.8% 0.03% DBT
562 HEALTHCARE RLTY HLDGS LP 42225UAG9 Feb 2026 4,110,000 — $3.9M -1.7% 0.03% DBT
563 HONEYWELL INTERNATIONAL 438516CM6 Feb 2026 3,940,000 — $3.9M -2.5% 0.03% DBT
564 TRAVELERS COS INC 89417EAS8 Feb 2026 3,932,000 — $3.8M -2.1% 0.03% DBT
565 NISOURCE INC 65473QBG7 Feb 2026 5,000,000 — $3.8M -3.2% 0.03% DBT
566 BANK OF NY MELLON CORP 06406GAA9 Feb 2026 3,940,000 — $3.8M -0.9% 0.03% DBT
567 MPLX LP 55336VAP5 Feb 2026 4,625,000 — $3.8M -0.4% 0.03% DBT
568 ALCON FINANCE CORP 01400EAB9 Feb 2026 4,005,000 — $3.8M -1.7% 0.03% DBT
569 INTER-AMERICAN DEVEL BK 45818QAD1 Feb 2026 3,700,000 — $3.8M -1.2% 0.03% DBT
570 MICROSOFT CORP 594918CF9 Feb 2026 6,123,000 — $3.8M -2.3% 0.02% DBT
571 US BANCORP 91159HJS0 Feb 2026 3,625,000 — $3.7M -1.9% 0.02% DBT
572 CITIGROUP INC 17327CAR4 Feb 2026 3,500,000 — $3.7M -2.0% 0.02% DBT
573 United States Treasury 91282CMZ1 Feb 2026 3,690,000 — $3.7M -2.3% 0.02% DBT
574 HOME DEPOT INC 437076BY7 Feb 2026 3,800,000 — $3.7M -1.3% 0.02% DBT
575 PENSKE TRUCK LEASING/PTL 709599BT0 Feb 2026 3,585,000 — $3.6M -1.3% 0.02% DBT
576 JPMORGAN CHASE & CO 46647PDY9 Feb 2026 3,370,000 — $3.6M -2.5% 0.02% DBT
577 WEC ENERGY GROUP INC 92939UAG1 Feb 2026 3,805,000 — $3.6M -0.8% 0.02% DBT
578 GLENCORE FUNDING LLC 378272CC0 May 2026 3,595,000 NEW $3.6M — 0.02% DBT
579 NATIONAL FUEL GAS CO 636180BR1 Feb 2026 3,945,000 — $3.6M -1.9% 0.02% DBT
580 AT&T INC 00206RFS6 Feb 2026 4,160,000 — $3.6M -1.7% 0.02% DBT
581 CVS HEALTH CORP 126650CY4 Feb 2026 3,815,000 — $3.6M -2.3% 0.02% DBT
582 WELLS FARGO & COMPANY 95000U3L5 Feb 2026 3,500,000 — $3.5M -0.7% 0.02% DBT
583 SMITHFIELD FOODS INC 832248BD9 Feb 2026 3,980,000 — $3.5M -1.6% 0.02% DBT
584 JPMORGAN CHASE & CO 46647PBX3 Feb 2026 3,990,000 — $3.5M -1.7% 0.02% DBT
585 PNC FINANCIAL SERVICES 693475AZ8 Feb 2026 3,745,000 — $3.5M -1.6% 0.02% DBT
586 HOME DEPOT INC 437076CB6 Feb 2026 3,705,000 — $3.5M -1.5% 0.02% DBT
587 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Feb 2026 20,000,000 NEW $3.5M — 0.02% DBT
588 AT&T INC 00206RNN8 May 2026 3,505,000 NEW $3.5M — 0.02% DBT
589 MORGAN STANLEY 61747YFR1 Feb 2026 3,320,000 — $3.5M -2.6% 0.02% DBT
590 PHILIP MORRIS INTL INC 718172CP2 Feb 2026 3,770,000 — $3.4M -1.4% 0.02% DBT
591 WILLIAMS COMPANIES INC 88339WAC0 Feb 2026 3,425,000 — $3.4M -2.2% 0.02% DBT
592 T-MOBILE USA INC 87264ABL8 Feb 2026 4,608,000 — $3.4M -2.4% 0.02% DBT
593 GILEAD SCIENCES INC 375558CC5 May 2026 3,385,000 NEW $3.4M — 0.02% DBT
594 CONOCOPHILLIPS COMPANY 20826FBC9 Feb 2026 4,175,000 — $3.4M -2.3% 0.02% DBT
595 ALEXANDRIA REAL ESTATE E 015271BC2 Feb 2026 3,480,000 — $3.4M -2.7% 0.02% DBT
596 MICROSOFT CORP 594918BR4 Feb 2026 3,400,000 — $3.4M +0.3% 0.02% DBT
597 DOC DR LLC 71951QAA0 Feb 2026 3,350,000 — $3.3M -0.2% 0.02% DBT
598 BANK OF AMERICA CORP 06051GMY2 May 2026 3,355,000 NEW $3.3M — 0.02% DBT
599 BANK OF AMERICA CORP 06051GNA3 May 2026 3,355,000 NEW $3.3M — 0.02% DBT
600 Wells Fargo Commercial Mortgage Trust 95001MAF7 Feb 2026 3,342,000 — $3.3M +0.1% 0.02% ABS-MBS
601 VERIZON COMMUNICATIONS 92343VDC5 Feb 2026 4,090,000 — $3.3M -1.7% 0.02% DBT
602 SMITHFIELD FOODS INC 832248BC1 Feb 2026 3,610,000 — $3.3M -2.2% 0.02% DBT
603 ASHTEAD CAPITAL INC 045054AS2 Feb 2026 3,200,000 — $3.3M -3.0% 0.02% DBT
604 GOLDMAN SACHS GROUP INC 38141GB37 Feb 2026 3,250,000 — $3.3M -2.5% 0.02% DBT
605 JPMORGAN CHASE & CO 46647PFL5 May 2026 3,280,000 NEW $3.3M — 0.02% DBT
606 BANK OF AMERICA CORP 06051GMA4 Feb 2026 3,185,000 — $3.3M -2.4% 0.02% DBT
607 KIMCO REALTY OP LLC 49446RAX7 Feb 2026 3,390,000 — $3.3M -0.4% 0.02% DBT
608 BACARDI LTD 067316AD1 Feb 2026 3,257,000 — $3.3M +0.3% 0.02% DBT
609 ENERGY TRANSFER LP 29273VAY6 Feb 2026 3,170,000 — $3.2M -1.8% 0.02% DBT
610 UBER TECHNOLOGIES INC 90353TAU4 Feb 2026 3,325,000 — $3.2M -2.2% 0.02% DBT
611 ORANGE SA 685218AG4 Feb 2026 3,210,000 — $3.2M -2.5% 0.02% DBT
612 CHUBB INA HOLDINGS LLC 171239AM8 Feb 2026 3,265,000 — $3.2M -2.6% 0.02% DBT
613 CANADIAN PACIFIC RAILWAY 13648TAF4 Feb 2026 3,660,000 — $3.2M -3.3% 0.02% DBT
614 EVERGY METRO 485134BR0 Feb 2026 3,985,000 — $3.2M -3.1% 0.02% DBT
615 BIOGEN INC 09062XAG8 Feb 2026 4,925,000 — $3.2M -1.6% 0.02% DBT
616 CONSTELLATION EN GEN LLC 210385AD2 Feb 2026 2,990,000 — $3.2M -2.7% 0.02% DBT
617 COCA-COLA FEMSA SAB CV 191241AJ7 Feb 2026 3,805,000 — $3.2M -3.3% 0.02% DBT
618 EXELON CORP 30161NAV3 Feb 2026 3,787,000 — $3.2M -2.3% 0.02% DBT
619 BP CAP MARKETS AMERICA 10373QBG4 Feb 2026 4,815,000 — $3.2M -2.1% 0.02% DBT
620 HP ENTERPRISE CO 42824CCE7 May 2026 3,110,000 NEW $3.1M — 0.02% DBT
621 United States Treasury 912810FT0 Feb 2026 3,100,000 — $3.1M -3.6% 0.02% DBT
622 VODAFONE GROUP PLC 92857WBU3 Feb 2026 4,000,000 — $3.1M -3.1% 0.02% DBT
623 AMERICAN TOWER CORP 03027XBD1 Feb 2026 4,705,000 — $3.1M -2.3% 0.02% DBT
624 PUBLIC SERVICE ENTERPRIS 744573BB1 Feb 2026 3,040,000 — $3.1M -2.3% 0.02% DBT
625 NBCUNIVERSAL MEDIA LLC 63946BAG5 Feb 2026 3,000,000 — $3.1M -2.2% 0.02% DBT
626 VMWARE LLC 928563AL9 Feb 2026 3,450,000 — $3.1M -1.3% 0.02% DBT
627 ENERGY TRANSFER LP 29273VAS9 Feb 2026 2,915,000 — $3.0M -1.6% 0.02% DBT
628 CITIGROUP INC 17308CC53 Feb 2026 3,165,000 — $3.0M -1.3% 0.02% DBT
629 United States Treasury 912810SJ8 Feb 2026 4,845,000 — $3.0M -5.5% 0.02% DBT
630 ALCON FINANCE CORP 01400EAA1 Feb 2026 3,000,000 — $3.0M +0.2% 0.02% DBT
631 NUVEEN LLC 67080LAA3 Feb 2026 2,965,000 — $2.9M -1.1% 0.02% DBT
632 PUGET ENERGY INC 745310AM4 Feb 2026 3,040,000 — $2.9M -0.9% 0.02% DBT
633 INGERSOLL RAND INC 45687VAF3 Feb 2026 2,845,000 — $2.9M -2.8% 0.02% DBT
634 MICROCHIP TECHNOLOGY INC 595017BL7 Feb 2026 2,875,000 — $2.9M -1.7% 0.02% DBT
635 The Federal Republic of Nigeria 000000000 Feb 2026 4,000,000,000 NEW $2.9M — 0.02% DBT
636 VISA INC 92826CAH5 Feb 2026 2,920,000 — $2.9M -0.3% 0.02% DBT
637 JOHN DEERE CAPITAL CORP 24422EUU1 Feb 2026 2,924,000 — $2.9M -1.2% 0.02% DBT
638 FMR LLC 302508AQ9 Feb 2026 2,645,000 — $2.9M -2.0% 0.02% DBT
639 MASS MUTUAL LIFE INS CO 575767AJ7 Feb 2026 3,100,000 — $2.9M -3.4% 0.02% DBT
640 METLIFE INC 59156RAV0 Feb 2026 2,200,000 — $2.9M -2.2% 0.02% DBT
641 NATIONAL FUEL GAS CO 636180BN0 Feb 2026 2,870,000 — $2.8M -0.7% 0.02% DBT
642 ENBRIDGE ENERGY PARTNERS 29250RAT3 Feb 2026 2,827,000 — $2.8M -2.8% 0.02% DBT
643 ADVANCE AUTO PARTS 00751YAF3 Feb 2026 2,895,000 — $2.8M +0.3% 0.02% DBT
644 MORGAN STANLEY 61747YFG5 Feb 2026 2,700,000 — $2.8M -2.4% 0.02% DBT
645 APPLOVIN CORP 03831WAE8 Feb 2026 2,860,000 — $2.7M -0.1% 0.02% DBT
646 AT&T INC 00206RMN9 Feb 2026 4,035,000 — $2.7M -3.2% 0.02% DBT
647 APPLE INC 037833EE6 Feb 2026 3,827,000 — $2.7M -2.9% 0.02% DBT
648 PENSKE TRUCK LEASING/PTL 709599BS2 Feb 2026 2,680,000 — $2.7M -1.2% 0.02% DBT
649 HONEYWELL INTERNATIONAL 438516CA2 Feb 2026 4,180,000 — $2.7M -5.4% 0.02% DBT
650 FORD MOTOR CREDIT CO LLC 345397J61 May 2026 2,685,000 NEW $2.7M — 0.02% DBT
651 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Feb 2026 50,000,000 NEW $2.7M — 0.02% DBT
652 EASTERN GAS TRAN 276480AB6 Feb 2026 3,585,000 — $2.6M -2.4% 0.02% DBT
653 INGERSOLL RAND INC 45687VAG1 Feb 2026 2,655,000 — $2.6M -2.5% 0.02% DBT
654 SHELL FINANCE US INC 822905AE5 Feb 2026 3,275,000 — $2.6M -2.9% 0.02% DBT
655 FIRSTENERGY TRANSMISSION 33767BAC3 Feb 2026 3,107,000 — $2.6M -3.0% 0.02% DBT
656 ANGLO AMERICAN CAPITAL 034863BF6 Feb 2026 2,600,000 — $2.6M -2.1% 0.02% DBT
657 BECTON DICKINSON & CO 075887CL1 Feb 2026 2,945,000 — $2.6M -1.6% 0.02% DBT
658 AERCAP IRELAND CAP/GLOBA 00774MAW5 Feb 2026 2,670,000 — $2.6M -1.0% 0.02% DBT
659 United States Treasury 912810QS0 Feb 2026 2,885,000 — $2.6M -4.6% 0.02% DBT
660 United States Treasury 91282CHZ7 Feb 2026 2,500,000 — $2.5M -2.6% 0.02% DBT
661 UDR INC 90265EAS9 Feb 2026 2,955,000 — $2.5M -2.1% 0.02% DBT
662 BLACKROCK INC 09247XAR2 Feb 2026 2,845,000 — $2.5M -1.8% 0.02% DBT
663 BROADCOM INC 11135FBP5 Feb 2026 2,953,000 — $2.5M -2.6% 0.02% DBT
664 DUKE ENERGY OHIO INC 26442EAJ9 Feb 2026 2,450,000 — $2.5M -2.7% 0.02% DBT
665 TRUIST FINANCIAL CORP 89788MAN2 Feb 2026 2,500,000 — $2.5M -0.5% 0.02% DBT
666 ALEXANDRIA REAL ESTATE E 015271AN9 Feb 2026 2,500,000 — $2.5M -2.1% 0.02% DBT
667 UDR INC 90265EAW0 Feb 2026 2,490,000 — $2.5M -2.3% 0.02% DBT
668 CVS HEALTH CORP 126650CN8 Feb 2026 2,760,000 — $2.5M -1.7% 0.02% DBT
669 COMCAST CORP 20030NCN9 Feb 2026 3,000,000 — $2.5M -4.2% 0.02% DBT
670 CARRIER GLOBAL CORP 14448CBD5 Feb 2026 2,305,000 — $2.5M -2.7% 0.02% DBT
671 GENERAL MOTORS FINL CO 37045XER3 Feb 2026 2,345,000 — $2.4M -2.0% 0.02% DBT
672 ROPER TECHNOLOGIES INC 776743AG1 Feb 2026 2,560,000 — $2.4M -1.1% 0.02% DBT
673 BRISTOL-MYERS SQUIBB CO 110122DK1 Feb 2026 2,900,000 — $2.4M -2.7% 0.02% DBT
674 HARTFORD INSUR GRP INC/T 416518AC2 Feb 2026 2,245,000 — $2.4M -3.5% 0.02% DBT
675 BAYER US FINANCE II LLC 07274NAL7 Feb 2026 2,430,000 — $2.4M -1.2% 0.02% DBT
676 CANADIAN PACIFIC RAILWAY 13648TAA5 Feb 2026 2,630,000 — $2.4M -1.4% 0.02% DBT
677 United States Treasury 912810SC3 Feb 2026 3,215,000 — $2.4M -5.3% 0.02% DBT
678 DUKE ENERGY INDIANA LLC 263901AA8 Feb 2026 2,175,000 — $2.4M -2.3% 0.02% DBT
679 PENN MUTUAL LIFE INS CO 707567AC7 Feb 2026 2,070,000 — $2.4M -4.1% 0.02% DBT
680 CD Commercial Mortgage Trust 12514MBC8 Feb 2026 2,386,013 -213,987 $2.4M -8.0% 0.02% ABS-MBS
681 Chicago Board of Trade 000000000 Feb 2026 13,751 NEW $2.3M — 0.02% DIR
682 MICROSOFT CORP 594918CE2 Feb 2026 3,632,000 — $2.3M -3.2% 0.02% DBT
683 SUMISHO AIR LEASE CORP 00914AAU6 Feb 2026 2,282,000 — $2.3M -1.1% 0.02% DBT
684 WALT DISNEY COMPANY/THE 254687GA8 Feb 2026 3,155,000 — $2.3M -2.0% 0.02% DBT
685 TRUIST FINANCIAL CORP 89788MAM4 Feb 2026 2,280,000 — $2.3M -2.5% 0.02% DBT
686 HEINEKEN NV 423012AG8 Feb 2026 2,712,000 — $2.3M -3.3% 0.01% DBT
687 FLOWERS FOODS INC 343498AC5 Feb 2026 2,625,000 — $2.3M -2.1% 0.01% DBT
688 GE HEALTHCARE TECH INC 36267VAM5 Feb 2026 2,110,000 — $2.2M -3.2% 0.01% DBT
689 AMERICAN EXPRESS CO 025816ET2 May 2026 2,255,000 NEW $2.2M — 0.01% DBT
690 GLENCORE FUNDING LLC 378272BH0 Feb 2026 3,344,000 — $2.2M -2.4% 0.01% DBT
691 PNC FINANCIAL SERVICES 693475CD5 May 2026 2,225,000 NEW $2.2M — 0.01% DBT
692 Goldman Sachs & Co. LLC 000000000 Feb 2026 100,000,000 NEW $2.2M — 0.01% DCR
693 GENERAL MOTORS FINL CO 37045XFA9 Feb 2026 2,210,000 — $2.2M -2.0% 0.01% DBT
694 BOSTON UNIVERSITY 10115PAA3 Feb 2026 2,100,000 — $2.2M -1.1% 0.01% DBT
695 BAT CAPITAL CORP 054989AF5 Feb 2026 2,220,000 — $2.2M -2.2% 0.01% DBT
696 DAIMLER TRUCK FINAN NA 233853AG5 Feb 2026 2,285,000 — $2.2M -1.1% 0.01% DBT
697 CONSTELLATION BRANDS INC 21036PBQ0 Feb 2026 2,125,000 — $2.1M -1.5% 0.01% DBT
698 WELLS FARGO & COMPANY 95000U3P6 Feb 2026 2,100,000 — $2.1M -2.0% 0.01% DBT
699 MEX BONOS DESARR FIX RT 000000000 Feb 2026 40,000,000 NEW $2.1M — 0.01% DBT
700 UNIV SOUTHERN CALIFORNIA 914886AA4 Feb 2026 2,340,000 — $2.1M -6.5% 0.01% DBT
701 Freddie Mac 3137HF7D1 Feb 2026 2,101,502 -342,785 $2.1M -14.1% 0.01% ABS-MBS
702 NOTA DO TESOURO NACIONAL 000000000 Feb 2026 12,500,000 NEW $2.1M — 0.01% DBT
703 LEIDOS HOLDINGS INC 78390XAC5 Feb 2026 2,100,000 — $2.1M -4.1% 0.01% DBT
704 REPUBLIC OF SOUTH AFRICA 000000000 Feb 2026 40,000,000 NEW $2.1M — 0.01% DBT
705 HCA INC 404119CP2 Feb 2026 2,035,000 — $2.1M -1.1% 0.01% DBT
706 ALPHABET INC 02079KBK2 Feb 2026 2,080,000 — $2.1M -2.0% 0.01% DBT
707 US BANCORP 91159HJM3 Feb 2026 2,000,000 — $2.0M -1.5% 0.01% DBT
708 CON EDISON CO OF NY INC 209111FY4 Feb 2026 2,590,000 — $2.0M -1.3% 0.01% DBT
709 BANK OF AMERICA CORP 06051GJB6 Feb 2026 2,185,000 — $2.0M -1.6% 0.01% DBT
710 PENSKE TRUCK LEASING/PTL 709599BN3 Feb 2026 2,000,000 — $2.0M -0.6% 0.01% DBT
711 SUNCOR ENERGY INC 71644EAJ1 Feb 2026 1,808,000 — $2.0M -2.8% 0.01% DBT
712 NISOURCE INC 65473QBF9 Feb 2026 2,410,000 — $2.0M -2.8% 0.01% DBT
713 ASTRAZENECA PLC 046353AX6 Feb 2026 3,525,000 — $2.0M -2.5% 0.01% DBT
714 AT&T INC 00206RDS8 Feb 2026 2,100,000 — $2.0M -3.3% 0.01% DBT
715 MEX BONOS DESARR FIX RT 000000000 Feb 2026 35,000,000 NEW $2.0M — 0.01% DBT
716 EXELON CORP 30161NAY7 Feb 2026 2,302,000 — $1.9M -1.8% 0.01% DBT
717 MPLX LP 55336VBN9 Feb 2026 1,920,000 — $1.9M -0.7% 0.01% DBT
718 EXELON CORP 30161NBH3 Feb 2026 2,485,000 — $1.9M -2.7% 0.01% DBT
719 COMCAST CORP 20030NDH1 Feb 2026 2,325,000 — $1.9M -3.6% 0.01% DBT
720 PRUDENTIAL FINANCIAL INC 74432QBQ7 Feb 2026 1,762,000 — $1.9M -3.0% 0.01% DBT
721 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 000000000 Feb 2026 6,000,000 NEW $1.8M — 0.01% DBT
722 GLENCORE FUNDING LLC 378272BV9 Feb 2026 1,830,000 — $1.8M -2.6% 0.01% DBT
723 ALEXANDRIA REAL ESTATE E 015271AJ8 Feb 2026 1,820,000 — $1.8M -0.1% 0.01% DBT
724 BECTON DICKINSON & CO 075887CK3 Feb 2026 2,504,000 — $1.8M -6.4% 0.01% DBT
725 PHILIP MORRIS INTL INC 718172AU3 Feb 2026 2,210,000 — $1.8M -2.8% 0.01% DBT
726 MALAYSIA GOVERNMENT 000000000 Feb 2026 7,000,000 NEW $1.8M — 0.01% DBT
727 COMCAST CORP 20030NDL2 Feb 2026 3,060,000 — $1.8M -3.3% 0.01% DBT
728 HONEYWELL AEROSPACE INC 43849RAE5 May 2026 1,785,000 NEW $1.8M — 0.01% DBT
729 ASTRAZENECA PLC 046353AM0 Feb 2026 2,000,000 — $1.8M -2.4% 0.01% DBT
730 United States Treasury 912810RN0 Feb 2026 2,380,000 — $1.8M -5.2% 0.01% DBT
731 PLAINS ALL AMER PIPELINE 72650RBE1 Feb 2026 2,000,000 — $1.7M -0.8% 0.01% DBT
732 BOEING CO 097023CR4 Feb 2026 2,340,000 — $1.7M -0.0% 0.01% DBT
733 FIDELITY NATL INFO SERV 31620MBU9 Feb 2026 2,280,000 — $1.7M -1.8% 0.01% DBT
734 ASTRAZENECA PLC 046353AW8 Feb 2026 1,850,000 — $1.6M -1.5% 0.01% DBT
735 EXELON CORP 30161NBR1 Feb 2026 1,600,000 — $1.6M -2.5% 0.01% DBT
736 AMERICAN INTERNATIONAL 026874DS3 Feb 2026 1,575,000 — $1.6M -1.9% 0.01% DBT
737 United States Treasury 912810QW1 Feb 2026 2,000,000 — $1.6M -4.6% 0.01% DBT
738 CANADIAN PACIFIC RAILWAY 13645RBE3 Feb 2026 1,570,000 — $1.6M +0.4% 0.01% DBT
739 MORGAN STANLEY 6174468L6 Feb 2026 1,665,000 — $1.6M -1.6% 0.01% DBT
740 NISOURCE INC 65473PAN5 Feb 2026 1,520,000 — $1.5M -1.1% 0.01% DBT
741 EXPERIAN FINANCE PLC 30217AAB9 Feb 2026 1,535,000 — $1.5M -1.3% 0.01% DBT
742 SOUTHWESTERN ELEC POWER 845437BL5 Feb 2026 1,450,000 — $1.5M -2.8% 0.01% DBT
743 VALMONT INDUSTRIES INC 920253AF8 Feb 2026 1,645,000 — $1.5M -2.2% 0.01% DBT
744 United States Treasury 912810RV2 Feb 2026 2,000,000 — $1.5M -5.3% 0.01% DBT
745 WEC ENERGY GROUP INC 92939UAJ5 Feb 2026 1,440,000 — $1.5M -0.8% 0.01% DBT
746 United States Treasury 91282CAU5 Feb 2026 1,500,000 — $1.4M -0.0% 0.01% DBT
747 CITIZENS FINANCIAL GROUP 174610AS4 Feb 2026 1,500,000 — $1.4M -1.8% 0.01% DBT
748 SOUTHERN CO GAS CAPITAL 8426EPAB4 Feb 2026 1,765,000 — $1.4M -3.0% 0.01% DBT
749 AT&T INC 00206RKB7 Feb 2026 1,940,000 — $1.3M -3.0% 0.01% DBT
750 CVS HEALTH CORP 126650CZ1 Feb 2026 1,445,000 — $1.3M -1.6% 0.01% DBT
751 ANHEUSER-BUSCH INBEV FIN 035242AN6 Feb 2026 1,390,000 — $1.3M -3.1% 0.01% DBT
752 EAST OHIO GAS CO/THE 27409LAE3 Feb 2026 1,973,000 — $1.3M -3.3% 0.01% DBT
753 TITULOS DE TESORERIA 000000000 Feb 2026 5,300,000,000 NEW $1.3M — 0.01% DBT
754 KINDER MORGAN INC 49456BAS0 Feb 2026 1,820,000 — $1.2M -1.1% 0.01% DBT
755 CON EDISON CO OF NY INC 209111FF5 Feb 2026 1,450,000 — $1.2M -2.9% 0.01% DBT
756 CAMP PENDELTON/QUANTICO 134011AJ4 Feb 2026 1,280,000 -10,000 $1.2M -6.0% 0.01% DBT
757 SEMPRA 816851AP4 Feb 2026 1,160,000 — $1.2M -2.7% 0.01% DBT
758 PRUDENTIAL FINANCIAL INC 74432QBD6 Feb 2026 1,050,000 — $1.2M -2.5% 0.01% DBT
759 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 63,000,000 NEW $1.2M — 0.01% DBT
760 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Feb 2026 6,000,000 NEW $1.1M — 0.01% DBT
761 EASTERN GAS TRAN 276480AH3 Feb 2026 1,210,000 — $1.1M -2.2% 0.01% DBT
762 JOHNSON & JOHNSON 478160AN4 Feb 2026 1,000,000 — $1.1M -2.1% 0.01% DBT
763 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 400,000,000 NEW $1.1M — 0.01% DBT
764 ASSURED GUARANTY US HLDG 04621WAA8 Feb 2026 1,000,000 — $1.1M -4.3% 0.01% DBT
765 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 350,000,000 NEW $1.1M — 0.01% DBT
766 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 400,000,000 NEW $1.1M — 0.01% DBT
767 COLUMBIA PIPELINE GROUP 198280AH2 Feb 2026 1,050,000 — $1.0M -2.2% 0.01% DBT
768 CINCINNATI FINL CORP 172062AF8 Feb 2026 1,000,000 — $1.0M -1.5% 0.01% DBT
769 BAYER CORP/NJ 072732AC4 Feb 2026 1,000,000 — $1.0M -1.5% 0.01% DBT
770 CONSTELLATION BRANDS INC 21036PBG2 Feb 2026 1,390,000 — $1.0M -2.7% 0.01% DBT
771 LETRA TESOURO NACIONAL 000000000 Feb 2026 6,000,000 NEW $969K — 0.01% DBT
772 CANADIAN PACIFIC RAILWAY 13645RBG8 Feb 2026 1,295,000 — $959K -3.3% 0.01% DBT
773 United States Treasury 91282CBP5 Feb 2026 1,000,000 — $952K -0.5% 0.01% DBT
774 TIME WARNER CABLE LLC 88732JBD9 Feb 2026 1,250,000 — $946K -4.2% 0.01% DBT
775 GENERAL MILLS INC 370334CP7 Feb 2026 1,468,000 — $921K -4.5% 0.01% DBT
776 VERIZON COMMUNICATIONS 92343VFW9 Feb 2026 1,522,000 — $905K -2.5% 0.01% DBT
777 ENERGY TRANSFER LP 29278NAN3 Feb 2026 885,000 — $893K -0.6% 0.01% DBT
778 BOSTON PROPERTIES LP 10112RBD5 Feb 2026 955,000 — $887K -1.4% 0.01% DBT
779 CVS HEALTH CORP 126650DP2 Feb 2026 1,200,000 — $851K -3.4% 0.01% DBT
780 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Feb 2026 870,000 — $847K -2.9% 0.01% DBT
781 United States Treasury 912810RH3 Feb 2026 950,000 — $739K -5.0% 0.00% DBT
782 MICROSOFT CORP 594918CD4 Feb 2026 1,297,000 — $728K -3.1% 0.00% DBT
783 Chicago Board of Trade 000000000 Feb 2026 3,127 NEW $714K — 0.00% DIR
784 DH EUROPE FINANCE II 23291KAK1 Feb 2026 1,000,000 — $712K -2.5% 0.00% DBT
785 XTO ENERGY INC 98385XAM8 Feb 2026 610,000 — $701K -2.8% 0.00% DBT
786 United States Treasury 912828ZB9 Feb 2026 700,000 — $686K +0.4% 0.00% DBT
787 VERIZON COMMUNICATIONS 92343VFD1 Feb 2026 870,000 — $669K -2.4% 0.00% DBT
788 BONOS TESORERIA PESOS 000000000 Feb 2026 600,000,000 NEW $661K — 0.00% DBT
789 United States Treasury 912810SD1 Feb 2026 850,000 — $618K -5.3% 0.00% DBT
790 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 000000000 Feb 2026 2,000,000 NEW $617K — 0.00% DBT
791 United States Treasury 912810RP5 Feb 2026 800,000 — $600K -5.2% 0.00% DBT
792 KINDER MORGAN ENER PART 494550AW6 Feb 2026 520,000 — $584K -2.5% 0.00% DBT
793 ONEOK INC 682680BG7 Feb 2026 525,000 — $554K -2.2% 0.00% DBT
794 COMCAST CORP 20030NBP5 Feb 2026 580,000 — $548K -2.7% 0.00% DBT
795 BONCER 000000000 Feb 2026 750,000,000 NEW $480K — 0.00% DBT
796 ENERGY TRANSFER LP 29273RBJ7 Feb 2026 475,000 — $472K -1.7% 0.00% DBT
797 APPLE INC 037833AL4 Feb 2026 555,000 — $463K -2.8% 0.00% DBT
798 DUKE ENERGY INDIANA LLC 693627AY7 Feb 2026 427,000 — $456K -2.7% 0.00% DBT
799 JOHNSON & JOHNSON 478160BU7 Feb 2026 500,000 — $456K -2.2% 0.00% DBT
800 WESTPAC BANKING CORP 961214DF7 Feb 2026 435,000 — $434K -0.2% 0.00% DBT
801 Chicago Board of Trade 000000000 Feb 2026 1,211 NEW $427K — 0.00% DIR
802 Bank of America NA 000000000 Feb 2026 1 NEW $417K — 0.00% DFE
803 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Feb 2026 2,000,000 NEW $404K — 0.00% DBT
804 TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE 88283LHU3 Feb 2026 390,000 — $395K -1.6% 0.00% DBT
805 TRUIST BANK 07330MAC1 Feb 2026 350,000 — $348K -1.6% 0.00% DBT
806 STATE STREET CORP 857477BF9 Feb 2026 370,000 — $347K -1.8% 0.00% DBT
807 CITIGROUP INC 172967KA8 Feb 2026 345,000 — $345K -0.6% 0.00% DBT
808 COMCAST CORP 20030NCJ8 Feb 2026 400,000 — $344K -3.3% 0.00% DBT
809 METLIFE INC 59156RAP3 Feb 2026 330,000 — $338K -2.0% 0.00% DBT
810 VISA INC 92826CAE2 Feb 2026 350,000 — $335K -2.4% 0.00% DBT
811 COMCAST CORP 20030NCZ2 Feb 2026 485,000 — $322K -3.7% 0.00% DBT
812 AMGEN INC 031162BZ2 Feb 2026 375,000 — $318K -3.2% 0.00% DBT
813 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $312K — 0.00% DFE
814 TEACHERS INSUR & ANNUITY 878091BD8 Feb 2026 335,000 — $300K -3.7% 0.00% DBT
815 BROADCOM INC 11135FBQ3 Feb 2026 352,000 — $295K -3.0% 0.00% DBT
816 MPLX LP 55336VAM2 Feb 2026 320,000 — $291K -2.1% 0.00% DBT
817 MARATHON PETROLEUM CORP 56585ABE1 Feb 2026 325,000 — $263K -2.2% 0.00% DBT
818 Goldman Sachs Bank USA 000000000 Feb 2026 1 NEW $259K — 0.00% DFE
819 MICROSOFT CORP 594918BS2 Feb 2026 284,000 — $255K -2.7% 0.00% DBT
820 United States Treasury 912810RL4 Feb 2026 350,455 +6,420 $252K -3.0% 0.00% DBT
821 GENERAL MOTORS CO 37045VAP5 Feb 2026 260,000 — $248K -2.3% 0.00% DBT
822 United States Treasury 912810RS9 Feb 2026 350,000 — $239K -5.3% 0.00% DBT
823 BRISTOL-MYERS SQUIBB CO 110122CQ9 Feb 2026 260,000 — $233K -2.6% 0.00% DBT
824 CONOCOPHILLIPS 20825CAQ7 Feb 2026 205,000 — $227K -2.9% 0.00% DBT
825 CATERPILLAR INC 149123CF6 Feb 2026 295,000 — $209K -2.6% 0.00% DBT
826 JPMORGAN CHASE & CO 46647PAJ5 Feb 2026 235,000 — $208K -2.4% 0.00% DBT
827 WILLIAMS COMPANIES INC 96949LAE5 Feb 2026 225,000 — $196K -1.6% 0.00% DBT
828 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Feb 2026 3,500,000 NEW $194K — 0.00% DBT
829 DOMINICAN REPUBLIC 000000000 Feb 2026 10,000,000 NEW $180K — 0.00% DBT
830 United States Treasury 912828X88 Feb 2026 180,000 — $177K -0.1% 0.00% DBT
831 MC BRAZIL DWNSTRM 55292WAA8 May 2026 181,234 NEW $173K — 0.00% DBT
832 United States Treasury 912810RQ3 Feb 2026 250,000 — $171K -5.4% 0.00% DBT
833 Fannie Mae 31417YTU1 Feb 2026 157,809 -5,862 $156K -6.4% 0.00% ABS-MBS
834 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 000000000 Feb 2026 900,000,000 NEW $151K — 0.00% DBT
835 United States Treasury 912810RK6 Feb 2026 215,000 — $150K -5.2% 0.00% DBT
836 TRANSCANADA PIPELINES 89352HAD1 Feb 2026 135,000 — $144K -2.3% 0.00% DBT
837 Wells Fargo Bank NA 000000000 Feb 2026 1 NEW $144K — 0.00% DFE
838 WELLS FARGO & COMPANY 94974BFY1 Feb 2026 140,000 — $140K -0.1% 0.00% DBT
839 Government National Mortgage Association 36292CCD4 Feb 2026 134,303 -9,114 $138K -8.2% 0.00% ABS-MBS
840 Bank of America NA 000000000 Feb 2026 1 NEW $127K — 0.00% DFE
841 United States Treasury 9128286B1 Feb 2026 130,000 — $125K -1.5% 0.00% DBT
842 ATLANTIC RICHFIELD CO 048825BB8 Feb 2026 100,000 — $118K -1.4% 0.00% DBT
843 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 000000000 Feb 2026 750,000,000 NEW $118K — 0.00% DBT
844 Fannie Mae 31416WEW8 Feb 2026 119,115 -8,498 $118K -9.3% 0.00% ABS-MBS
845 TITULOS DE TESORERIA 000000000 Feb 2026 451,265,650 NEW $117K — 0.00% DBT
846 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 NEW $102K — 0.00% DFE
847 United States Treasury 9128286T2 Feb 2026 100,000 — $95K -1.5% 0.00% DBT
848 Fannie Mae 31417YXZ5 Feb 2026 91,308 -6,882 $90K -8.0% 0.00% ABS-MBS
849 Freddie Mac 3128MJQD5 Feb 2026 77,335 -8,759 $76K -12.8% 0.00% ABS-MBS
850 Freddie Mac 3128LXF62 Feb 2026 71,012 -2,267 $74K -5.1% 0.00% ABS-MBS
851 CATERPILLAR INC 149123BL4 Feb 2026 69,000 — $72K -2.4% 0.00% DBT
852 Fannie Mae 31417YRW9 Feb 2026 66,031 -1,530 $67K -4.9% 0.00% ABS-MBS
853 BNP Paribas SA 000000000 Feb 2026 1 NEW $65K — 0.00% DFE
854 Fannie Mae 31412REL7 Feb 2026 38,332 -676 $39K -4.3% 0.00% ABS-MBS
855 Fannie Mae 31402C4H2 Feb 2026 31,680 -1,586 $32K -6.5% 0.00% ABS-MBS
856 Government National Mortgage Association 36292L4T8 Feb 2026 31,131 -687 $32K -4.1% 0.00% ABS-MBS
857 BofA Securities, Inc. 000000000 Feb 2026 37,450,000 NEW $30K — 0.00% DFE
858 CVS PASS-THROUGH TRUST 126650AW0 Feb 2026 30,327 -11,100 $30K -27.0% 0.00% DBT
859 Standard Chartered Bank 000000000 Feb 2026 1 NEW $28K — 0.00% DFE
860 Barclays Bank PLC 000000000 Feb 2026 1 NEW $26K — 0.00% DFE
861 BERKSHIRE HATHAWAY FIN 084664CQ2 Feb 2026 30,000 — $25K -2.3% 0.00% DBT
862 Government National Mortgage Association 36292J3R8 Feb 2026 22,590 -651 $23K -4.6% 0.00% ABS-MBS
863 Bank of America NA 000000000 Feb 2026 1 NEW $23K — 0.00% DFE
864 Countrywide Home Loans 12669MAB4 Feb 2026 59,966 — $20K -2.9% 0.00% ABS-MBS
865 Fannie Mae 31402RLZ0 Feb 2026 18,840 -1,042 $19K -7.1% 0.00% ABS-MBS
866 Fannie Mae 3138A7FZ6 Feb 2026 13,787 -285 $14K -4.9% 0.00% ABS-MBS
867 Government National Mortgage Association 36208PQ27 Feb 2026 12,192 -1,764 $13K -12.5% 0.00% ABS-MBS
868 Fannie Mae 3138EJEW4 Feb 2026 12,221 -443 $12K -6.4% 0.00% ABS-MBS
869 Government National Mortgage Association 36202DZX2 Feb 2026 10,938 -665 $11K -7.1% 0.00% ABS-MBS
870 Fannie Mae 31414DGX8 Feb 2026 10,853 -162 $11K -4.0% 0.00% ABS-MBS
871 Fannie Mae 31418ALS5 Feb 2026 11,113 -250 $10K -5.3% 0.00% ABS-MBS
872 Government National Mortgage Association 36202DX89 Feb 2026 10,125 -538 $10K -6.5% 0.00% ABS-MBS
873 Government National Mortgage Association 36200N6N6 Feb 2026 9,954 -422 $10K -5.7% 0.00% ABS-MBS
874 UBS AG 000000000 Feb 2026 1 NEW $10K — 0.00% DFE
875 Government National Mortgage Association 36202EAY5 Feb 2026 9,466 -670 $10K -8.1% 0.00% ABS-MBS
876 UBS AG 000000000 Feb 2026 1 NEW $9K — 0.00% DFE
877 Government National Mortgage Association 36202DXT3 Feb 2026 8,705 -652 $9K -8.4% 0.00% ABS-MBS
878 Fannie Mae 31409G4T0 Feb 2026 8,411 -175 $9K -4.3% 0.00% ABS-MBS
879 Government National Mortgage Association 36202DVM0 Feb 2026 8,357 -590 $8K -8.0% 0.00% ABS-MBS
880 Fannie Mae 3138AD5F8 Feb 2026 8,570 -406 $8K -7.5% 0.00% ABS-MBS
881 Fannie Mae 31371MSW8 Feb 2026 7,929 -300 $8K -5.7% 0.00% ABS-MBS
882 Freddie Mac 3128M5CS7 Feb 2026 7,632 -260 $8K -5.5% 0.00% ABS-MBS
883 Fannie Mae 3138Y3XN6 Feb 2026 8,220 -188 $8K -5.5% 0.00% ABS-MBS
884 Fannie Mae 3138YNLE5 Feb 2026 7,757 -261 $7K -6.4% 0.00% ABS-MBS
885 Government National Mortgage Association 36290RXT5 Feb 2026 7,158 -633 $7K -9.7% 0.00% ABS-MBS
886 Fannie Mae 31417NCE9 Feb 2026 6,749 -490 $7K -9.4% 0.00% ABS-MBS
887 Government National Mortgage Association 36202DV24 Feb 2026 5,722 -308 $6K -6.5% 0.00% ABS-MBS
888 Fannie Mae 3138M0CR9 Feb 2026 6,023 -184 $6K -6.0% 0.00% ABS-MBS
889 Fannie Mae 3138WFY59 Feb 2026 5,578 -180 $5K -6.3% 0.00% ABS-MBS
890 Fannie Mae 31418U4U5 Feb 2026 4,980 -115 $5K -4.8% 0.00% ABS-MBS
891 Government National Mortgage Association 36202D5R8 Feb 2026 4,869 -248 $5K -6.5% 0.00% ABS-MBS
892 Fannie Mae 31411EYV3 Feb 2026 4,785 -149 $5K -5.3% 0.00% ABS-MBS
893 Fannie Mae 31402DP95 Feb 2026 4,797 -144 $5K -4.9% 0.00% ABS-MBS
894 Government National Mortgage Association 36200N6L0 Feb 2026 4,621 -128 $5K -4.3% 0.00% ABS-MBS
895 Fannie Mae 31371NYB5 Feb 2026 4,584 -158 $5K -5.6% 0.00% ABS-MBS
896 Fannie Mae 31389BN64 Feb 2026 4,516 -224 $5K -5.0% 0.00% ABS-MBS
897 Fannie Mae 31408JD40 Feb 2026 4,494 -98 $5K -4.4% 0.00% ABS-MBS
898 Government National Mortgage Association 36179MVS6 Feb 2026 4,657 -127 $4K -5.0% 0.00% ABS-MBS
899 Government National Mortgage Association 36241K3M8 Feb 2026 4,168 -85 $4K -4.2% 0.00% ABS-MBS
900 Fannie Mae 31417YUK1 Feb 2026 4,209 -95 $4K -5.1% 0.00% ABS-MBS
901 Government National Mortgage Association 36202D3G4 Feb 2026 4,043 -507 $4K -12.4% 0.00% ABS-MBS
902 Government National Mortgage Association 36296XKA1 Feb 2026 3,876 -52 $4K -3.6% 0.00% ABS-MBS
903 Fannie Mae 31417AX38 Feb 2026 3,802 -124 $4K -6.1% 0.00% ABS-MBS
904 Fannie Mae 3138WTRW8 Feb 2026 3,668 -92 $3K -5.2% 0.00% ABS-MBS
905 Freddie Mac 3132A1MW1 Feb 2026 3,158 -98 $3K -5.1% 0.00% ABS-MBS
906 Fannie Mae 31416XQ52 Feb 2026 3,172 -147 $3K -7.2% 0.00% ABS-MBS
907 Fannie Mae 31418AAH1 Feb 2026 2,800 -105 $3K -6.6% 0.00% ABS-MBS
908 Goldman Sachs Bank USA 000000000 Feb 2026 1 NEW $3K — 0.00% DFE
909 Fannie Mae 31414YDC1 Feb 2026 2,309 -38 $2K -4.0% 0.00% ABS-MBS
910 Fannie Mae 31417Y4F1 Feb 2026 2,376 -54 $2K -5.1% 0.00% ABS-MBS
911 Government National Mortgage Association 36202DRH6 Feb 2026 1,828 -121 $2K -6.2% 0.00% ABS-MBS
912 Fannie Mae 31417LC37 Feb 2026 1,923 -33 $2K -4.6% 0.00% ABS-MBS
913 Government National Mortgage Association 36202DXC0 Feb 2026 1,819 -98 $2K -6.6% 0.00% ABS-MBS
914 Fannie Mae 31410G2U6 Feb 2026 1,747 -119 $2K -7.6% 0.00% ABS-MBS
915 Freddie Mac 3131WH3N5 Feb 2026 1,490 -35 $2K -4.5% 0.00% ABS-MBS
916 Fannie Mae 31418U4M3 Feb 2026 1,512 -22 $1K -4.3% 0.00% ABS-MBS
917 Fannie Mae 31371LPJ2 Feb 2026 1,458 -82 $1K -7.2% 0.00% ABS-MBS
918 Freddie Mac 3128MMSK0 Feb 2026 1,375 -157 $1K -10.7% 0.00% ABS-MBS
919 Government National Mortgage Association 36179NQ50 Feb 2026 1,344 -38 $1K -5.4% 0.00% ABS-MBS
920 Government National Mortgage Association 36202DTS0 Feb 2026 1,233 -86 $1K -7.0% 0.00% ABS-MBS
921 Fannie Mae 31410CU59 Feb 2026 1,152 -61 $1K -7.0% 0.00% ABS-MBS
922 Fannie Mae 3138ABYR4 Feb 2026 1,163 -39 $1K -6.1% 0.00% ABS-MBS
923 Government National Mortgage Association 36202DS44 Feb 2026 1,087 -70 $1K -6.4% 0.00% ABS-MBS
924 Fannie Mae 31412V4G0 Feb 2026 938 -25 $961 -4.9% 0.00% ABS-MBS
925 Fannie Mae 31418VUT7 Feb 2026 972 -49 $960 -7.6% 0.00% ABS-MBS
926 Government National Mortgage Association 36212UKU4 Feb 2026 922 -50 $960 -5.3% 0.00% ABS-MBS
927 Fannie Mae 31371HVJ4 Feb 2026 877 -98 $904 -10.8% 0.00% ABS-MBS
928 Government National Mortgage Association 36291PAL0 Feb 2026 832 -19 $861 -4.0% 0.00% ABS-MBS
929 Government National Mortgage Association 36202DAA9 Feb 2026 802 -104 $835 -11.4% 0.00% ABS-MBS
930 Government National Mortgage Association 36202C7K3 Feb 2026 792 -96 $798 -11.4% 0.00% ABS-MBS
931 Freddie Mac 3128MDRW5 Feb 2026 732 -154 $725 -17.5% 0.00% ABS-MBS
932 Fannie Mae 31400AMS4 Feb 2026 694 -38 $708 -5.5% 0.00% ABS-MBS
933 Fannie Mae 31386XES1 Feb 2026 638 -26 $668 -5.4% 0.00% ABS-MBS
934 Fannie Mae 3138W9Z78 Feb 2026 626 -92 $621 -13.0% 0.00% ABS-MBS
935 Fannie Mae 31409BEW3 Feb 2026 576 -12 $589 -4.2% 0.00% ABS-MBS
936 Government National Mortgage Association 36212RUB2 Feb 2026 576 -17 $582 -4.6% 0.00% ABS-MBS
937 Government National Mortgage Association 36202C5T6 Feb 2026 530 -92 $551 -14.6% 0.00% ABS-MBS
938 Government National Mortgage Association 36201ST90 Feb 2026 435 -14 $439 -4.8% 0.00% ABS-MBS
939 Government National Mortgage Association 36202DC90 Feb 2026 399 -46 $413 -10.4% 0.00% ABS-MBS
940 Government National Mortgage Association 36225AVT4 Feb 2026 362 -117 $364 -24.7% 0.00% ABS-MBS
941 Fannie Mae 31385HS29 Feb 2026 339 -50 $353 -13.8% 0.00% ABS-MBS
942 Government National Mortgage Association 36225CGK6 Feb 2026 296 -57 $297 -16.3% 0.00% ABS-MBS
943 Government National Mortgage Association 36202C4Q3 Feb 2026 266 -60 $275 -18.4% 0.00% ABS-MBS
944 Government National Mortgage Association 36202C4P5 Feb 2026 219 -46 $228 -17.3% 0.00% ABS-MBS
945 Freddie Mac 3128M5VU1 Feb 2026 193 -7 $198 -5.6% 0.00% ABS-MBS
946 Fannie Mae 31371GCX6 Feb 2026 187 -44 $197 -18.5% 0.00% ABS-MBS
947 Government National Mortgage Association 36208T6S4 Feb 2026 178 -22 $180 -11.3% 0.00% ABS-MBS
948 Fannie Mae 31385WYG8 Feb 2026 140 -8 $148 -5.2% 0.00% ABS-MBS
949 Government National Mortgage Association 36208MYQ2 Feb 2026 131 -26 $132 -17.0% 0.00% ABS-MBS
950 Government National Mortgage Association 36202DE23 Feb 2026 91 -10 $93 -11.0% 0.00% ABS-MBS
951 Fannie Mae 3138ASS78 Feb 2026 74 -84 $74 -53.1% 0.00% ABS-MBS
952 Government National Mortgage Association 36202DLU3 Feb 2026 70 -9 $73 -10.9% 0.00% ABS-MBS
953 Government National Mortgage Association 36210YT96 Feb 2026 66 -6 $67 -8.8% 0.00% ABS-MBS
954 Freddie Mac 31292G6Q4 Feb 2026 61 -12 $63 -16.9% 0.00% ABS-MBS
955 Government National Mortgage Association 36204DUJ6 Feb 2026 62 -1 $61 -3.8% 0.00% ABS-MBS
956 Government National Mortgage Association 36200SSN1 Feb 2026 35 -1 $37 -4.7% 0.00% ABS-MBS
957 Freddie Mac 3128MDK44 Feb 2026 13 -70 $13 -84.9% 0.00% ABS-MBS
958 Freddie Mac 31297YUW0 Feb 2026 6 -4 $6 -36.2% 0.00% ABS-MBS
959 Fannie Mae 31374GE78 Feb 2026 6 -8 $6 -57.9% 0.00% ABS-MBS
960 Government National Mortgage Association 36209G6H5 Feb 2026 3 -3 $3 -49.2% 0.00% ABS-MBS
961 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 NEW $-1715 — -0.00% DFE
962 Wells Fargo Bank NA 000000000 Feb 2026 1 NEW $-4661 — -0.00% DFE
963 Goldman Sachs Bank USA 000000000 Feb 2026 1 NEW $-12083 — -0.00% DFE
964 Bank of America NA 000000000 Feb 2026 1 NEW $-16179 — -0.00% DFE
965 Bank of America NA 000000000 Feb 2026 1 NEW $-17732 — -0.00% DFE
966 Standard Chartered Bank 000000000 Feb 2026 1 NEW $-18419 — -0.00% DFE
967 Barclays Bank PLC 000000000 Feb 2026 1 NEW $-26265 — -0.00% DFE
968 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-36755 — -0.00% DFE
969 Barclays Bank PLC 000000000 Feb 2026 1 NEW $-80167 — -0.00% DFE
970 Chicago Board of Trade 000000000 Feb 2026 -170 NEW $-116972 — -0.00% DIR
971 Chicago Board of Trade 000000000 Feb 2026 -1,441 NEW $-641542 — -0.00% DIR
972 Standard Chartered Bank 000000000 Feb 2026 1 NEW $-967408 — -0.01% DFE
✕ United States Treasury 91282CNS6 — 156,427,550 SOLD $159.7M — — —
✕ United States Treasury 912810UP1 — 70,000,000 SOLD $69.9M — — —
✕ United States Treasury 91282CNB3 — 64,540,566 SOLD $65.9M — — —
✕ United States Treasury 912828Z78 — 37,000,000 SOLD $36.3M — — —
✕ United States Treasury 91282CFH9 — 32,695,000 SOLD $32.5M — — —
✕ United States Treasury 91282CPB1 — 30,000,000 SOLD $30.0M — — —
✕ United States Treasury 91282CAD3 — 12,000,000 SOLD $11.5M — — —
✕ United States Treasury 91282CAL5 — 10,410,000 SOLD $9.9M — — —
✕ NATIONAL RURAL UTIL COOP 637432NK7 — 7,759,000 SOLD $7.8M — — —
✕ United States Treasury 91282CNL1 — 7,500,000 SOLD $7.5M — — —
✕ AMERICAN ELECTRIC POWER 025537AX9 — 6,462,000 SOLD $6.9M — — —
✕ GLENCORE FUNDING LLC 378272BD9 — 6,692,000 SOLD $6.7M — — —
✕ GOLDMAN SACHS GROUP INC 38141GB78 — 5,550,000 SOLD $5.6M — — —
✕ T-MOBILE USA INC 87264ABU8 — 5,610,000 SOLD $5.6M — — —
✕ FORTINET INC 34959EAA7 — 5,360,000 SOLD $5.4M — — —
✕ United States Treasury 912828ZN3 — 5,400,000 SOLD $5.2M — — —
✕ ORACLE CORP 68389XCC7 — 4,410,000 SOLD $4.4M — — —
✕ CHUBB INA HOLDINGS LLC 00440EAV9 — 4,300,000 SOLD $4.3M — — —
✕ MORGAN STANLEY 61772BAB9 — 3,805,000 SOLD $3.8M — — —
✕ JPMORGAN CHASE & CO 46625HQW3 — 3,750,000 SOLD $3.7M — — —
✕ SHELL INTERNATIONAL FIN 822582BT8 — 3,720,000 SOLD $3.7M — — —
✕ GILEAD SCIENCES INC 375558BZ5 — 3,385,000 SOLD $3.6M — — —
✕ PHILIP MORRIS INTL INC 718172CR8 — 3,400,000 SOLD $3.4M — — —
✕ TRUIST BANK 86787GAJ1 — 3,310,000 SOLD $3.3M — — —
✕ GOLDMAN SACHS BANK USA 38151LAF7 — 3,000,000 SOLD $3.0M — — —
✕ GLOBAL PAYMENTS INC 891906AC3 — 2,970,000 SOLD $3.0M — — —
✕ MERCEDES-BENZ FIN NA 58769JAF4 — 2,600,000 SOLD $2.6M — — —
✕ PNC FINANCIAL SERVICES 693475BX2 — 2,225,000 SOLD $2.3M — — —
✕ TRUIST FINANCIAL CORP 89788MAD4 — 700,000 SOLD $0.7M — — —
✕ BANK OF AMERICA CORP 06051GFU8 — 660,000 SOLD $0.7M — — —
✕ LLOYDS BANKING GROUP PLC 53944YAB9 — 635,000 SOLD $0.6M — — —
✕ Panama Government International Bonds 698299BT0 — 400,000 SOLD $0.4M — — —
✕ REPUBLIC OF PERU 715638EA6 — 1,140,000 SOLD $0.4M — — —
✕ DOMINICAN REPUBLIC 25714PFD5 — 15,250,000 SOLD $0.3M — — —
✕ United States Treasury 912828R36 — 270,000 SOLD $0.3M — — —
✕ REPUBLICA ORIENT URUGUAY 917288BM3 — 9,000,000 SOLD $0.2M — — —
✕ REG DIVERSIFIED FUNDING 75902AAA6 — 14,509 SOLD $0.0M — — —
✕ Government National Mortgage Association 36206JK45 — 50 SOLD $0.0M — — —
✕ Government National Mortgage Association 36207HU21 — 3 SOLD $0.0M — — —
✕ Government National Mortgage Association 36200J3T5 — 1 SOLD $0.0M — — —