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Holdings (Monthly) Guide ↗

iShares Intermediate Government/Credit Bond ETF

· iShares Trust
Monthly Holdings $3.8B AUM 6518 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 366 New 1651 Added 1533 Reduced 339 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Funds III 066922477 Feb 2026 32,146,181 +3,180,976 $32.1M +11.0% 0.85% STIV
2 United States Treasury 91282CKQ3 Feb 2026 29,598,000 — $29.7M -3.5% 0.79% DBT
3 United States Treasury 91282CJZ5 Feb 2026 29,421,000 +811,000 $28.8M -0.7% 0.77% DBT
4 United States Treasury 91282CNC1 Feb 2026 29,040,000 — $28.7M -3.6% 0.76% DBT
5 United States Treasury 91282CNT4 Feb 2026 28,824,000 -609,000 $28.5M -5.6% 0.76% DBT
6 United States Treasury 91282CLW9 Feb 2026 28,705,000 — $28.5M -3.5% 0.76% DBT
7 United States Treasury 91282CPJ4 Feb 2026 28,695,000 -923,000 $27.8M -6.6% 0.74% DBT
8 United States Treasury 91282CLF6 Feb 2026 28,564,000 -1,160,000 $27.6M -7.2% 0.73% DBT
9 United States Treasury 91282CPZ8 May 2026 27,040,000 NEW $26.4M — 0.70% DBT
10 United States Treasury 91282CMM0 Feb 2026 25,694,000 -3,092,000 $26.1M -13.9% 0.69% DBT
11 United States Treasury 91282CNL1 Feb 2026 25,181,000 -649,000 $25.1M -3.0% 0.67% DBT
12 United States Treasury 91282CGQ8 Feb 2026 23,913,000 — $23.8M -2.3% 0.63% DBT
13 United States Treasury 91282CGH8 Feb 2026 23,103,000 +4,805,000 $22.9M +25.0% 0.61% DBT
14 United States Treasury 91282CNE7 Feb 2026 22,625,000 — $22.6M -0.5% 0.60% DBT
15 United States Treasury 91282CHT1 Feb 2026 23,145,000 -2,512,000 $22.5M -12.8% 0.60% DBT
16 United States Treasury 91282CCS8 Feb 2026 25,712,000 — $22.2M -2.3% 0.59% DBT
17 United States Treasury 91282CDJ7 Feb 2026 25,600,000 — $22.1M -2.4% 0.59% DBT
18 United States Treasury 91282CFV8 Feb 2026 22,000,000 — $21.8M -3.1% 0.58% DBT
19 United States Treasury 91282CGM7 Feb 2026 22,590,000 -1,410,000 $21.6M -8.8% 0.57% DBT
20 United States Treasury 91282CHC8 Feb 2026 22,450,000 — $21.2M -3.2% 0.56% DBT
21 United States Treasury 91282CPA3 Feb 2026 21,444,000 — $21.0M -2.5% 0.56% DBT
22 United States Treasury 91282CJJ1 Feb 2026 20,639,000 -6,664,000 $20.9M -27.0% 0.56% DBT
23 United States Treasury 91282CQG9 May 2026 21,080,000 NEW $20.8M — 0.55% DBT
24 United States Treasury 91282CQD6 May 2026 21,206,000 NEW $20.6M — 0.55% DBT
25 United States Treasury 91282CCB5 Feb 2026 23,000,000 — $20.4M -2.3% 0.54% DBT
26 United States Treasury 91282CNN7 Feb 2026 20,475,000 -2,314,000 $20.3M -12.3% 0.54% DBT
27 United States Treasury 91282CNK3 Feb 2026 20,450,000 — $20.3M -2.4% 0.54% DBT
28 United States Treasury 91282CLL3 Feb 2026 20,179,000 — $20.0M -0.6% 0.53% DBT
29 United States Treasury 91282CPD7 Feb 2026 20,351,000 — $19.9M -2.5% 0.53% DBT
30 United States Treasury 91282CBL4 Feb 2026 22,527,000 — $19.7M -2.2% 0.52% DBT
31 United States Treasury 91282CEP2 Feb 2026 21,120,000 — $19.6M -2.8% 0.52% DBT
32 United States Treasury 91282CPR6 Feb 2026 19,990,000 — $19.6M -2.6% 0.52% DBT
33 United States Treasury 91282CFF3 Feb 2026 20,991,000 — $19.3M -2.9% 0.51% DBT
34 United States Treasury 91282CPS4 Feb 2026 19,454,000 -3,865,000 $19.3M -17.3% 0.51% DBT
35 United States Treasury 91282CNV9 Feb 2026 18,926,000 — $18.9M -0.7% 0.50% DBT
36 United States Treasury 91282CMS7 Feb 2026 18,818,000 +9,910,000 $18.8M +108.8% 0.50% DBT
37 United States Treasury 91282CPE5 Feb 2026 18,893,000 — $18.8M -0.8% 0.50% DBT
38 United States Treasury 91282CNX5 Feb 2026 18,854,000 — $18.5M -2.4% 0.49% DBT
39 United States Treasury 91282CNP2 Feb 2026 18,210,000 — $18.2M -0.7% 0.48% DBT
40 United States Treasury 91282CKP5 Feb 2026 17,897,000 — $18.2M -2.0% 0.48% DBT
41 United States Treasury 91282CKT7 Feb 2026 17,898,000 — $18.1M -2.0% 0.48% DBT
42 United States Treasury 91282CMA6 Feb 2026 18,017,000 — $18.0M -2.2% 0.48% DBT
43 United States Treasury 91282CBB6 Feb 2026 18,741,000 — $17.8M -0.2% 0.47% DBT
44 United States Treasury 91282CMU2 Feb 2026 17,341,000 — $17.3M -2.3% 0.46% DBT
45 United States Treasury 91282CKD2 Feb 2026 17,156,000 — $17.2M -1.9% 0.46% DBT
46 United States Treasury 91282CMZ1 Feb 2026 17,300,000 — $17.2M -2.3% 0.46% DBT
47 United States Treasury 91282CNH0 Feb 2026 17,107,000 +10,198,000 $17.1M +144.3% 0.45% DBT
48 United States Treasury 91282CPL9 Feb 2026 17,044,000 — $16.9M -0.8% 0.45% DBT
49 United States Treasury 91282CFZ9 Feb 2026 16,726,000 — $16.7M -0.9% 0.44% DBT
50 United States Treasury 91282CDY4 Feb 2026 17,505,000 -7,205,000 $15.4M -31.0% 0.41% DBT
51 United States Treasury 91282CQA2 May 2026 15,509,000 NEW $15.3M — 0.41% DBT
52 United States Treasury 91282CMD0 Feb 2026 14,927,000 — $15.1M -2.3% 0.40% DBT
53 United States Treasury 91282CLX7 Feb 2026 14,895,000 — $14.9M -0.9% 0.40% DBT
54 United States Treasury 91282CNG2 Feb 2026 14,970,000 — $14.9M -2.4% 0.40% DBT
55 United States Treasury 91282CCY5 Feb 2026 15,854,000 -4,046,000 $14.9M -21.1% 0.40% DBT
56 United States Treasury 91282CJQ5 Feb 2026 14,901,000 -2,485,000 $14.7M -16.5% 0.39% DBT
57 United States Treasury 91282CMG3 Feb 2026 14,328,000 — $14.4M -2.3% 0.38% DBT
58 United States Treasury 91282CLR0 Feb 2026 14,294,000 -4,560,000 $14.3M -25.8% 0.38% DBT
59 United States Treasury 91282CPK1 Feb 2026 14,470,000 +6,422,000 $14.3M +77.0% 0.38% DBT
60 United States Treasury 9128285M8 Feb 2026 14,500,000 — $14.2M -1.4% 0.38% DBT
61 United States Treasury 91282CGZ8 Feb 2026 14,500,000 — $14.2M -2.3% 0.38% DBT
62 United States Treasury 91282CPP0 Feb 2026 13,760,000 — $13.6M -1.6% 0.36% DBT
63 United States Treasury 91282CAY7 Feb 2026 14,249,000 -5,751,000 $13.6M -28.9% 0.36% DBT
64 United States Treasury 91282CNU1 Feb 2026 13,635,000 — $13.5M -1.4% 0.36% DBT
65 United States Treasury 91282CKZ3 Feb 2026 13,363,000 — $13.4M -0.7% 0.36% DBT
66 United States Treasury 91282CGT2 Feb 2026 13,350,000 — $13.3M -1.1% 0.35% DBT
67 United States Treasury 91282CPN5 Feb 2026 13,579,000 -10,287,000 $13.2M -44.5% 0.35% DBT
68 United States Treasury 91282CPB1 Feb 2026 13,227,000 — $13.2M -0.7% 0.35% DBT
69 United States Treasury 91282CKG5 Feb 2026 13,013,000 — $13.0M -1.9% 0.35% DBT
70 United States Treasury 91282CFY2 Feb 2026 13,078,000 — $13.0M -2.1% 0.35% DBT
71 United States Treasury 91282CHR5 Feb 2026 13,000,000 — $12.9M -2.4% 0.34% DBT
72 United States Treasury 91282CKX8 Feb 2026 12,731,000 — $12.8M -2.0% 0.34% DBT
73 United States Treasury 91282CLG4 Feb 2026 12,773,000 — $12.7M -0.6% 0.34% DBT
74 United States Treasury 9128284V9 Feb 2026 13,051,000 — $12.7M -1.2% 0.34% DBT
75 United States Treasury 91282CGP0 Feb 2026 12,685,000 +685,000 $12.7M +4.5% 0.34% DBT
76 United States Treasury 91282CLC3 Feb 2026 12,526,000 — $12.5M -2.0% 0.33% DBT
77 United States Treasury 91282CLQ2 Feb 2026 12,509,000 — $12.5M -0.8% 0.33% DBT
78 United States Treasury 9128286B1 Feb 2026 12,922,000 — $12.5M -1.5% 0.33% DBT
79 United States Treasury 9128283F5 Feb 2026 12,710,000 — $12.4M -0.5% 0.33% DBT
80 United States Treasury 91282CLK5 Feb 2026 12,453,000 — $12.3M -2.0% 0.33% DBT
81 United States Treasury 91282CCR0 Feb 2026 13,000,000 — $12.2M -0.8% 0.32% DBT
82 United States Treasury 91282CHK0 Feb 2026 12,167,000 -3,025,000 $12.2M -21.0% 0.32% DBT
83 United States Treasury 91282CMB4 Feb 2026 11,895,000 — $11.9M -1.0% 0.32% DBT
84 United States Treasury 91282CPW5 Feb 2026 12,013,000 +5,140,000 $11.8M +70.2% 0.31% DBT
85 United States Treasury 91282CFM8 Feb 2026 11,726,000 — $11.8M -0.8% 0.31% DBT
86 United States Treasury 91282CLN9 Feb 2026 11,722,000 -14,624,000 $11.5M -56.4% 0.31% DBT
87 United States Treasury 91282CKV2 Feb 2026 11,404,000 — $11.5M -0.7% 0.31% DBT
88 United States Treasury 91282CHX2 Feb 2026 11,197,000 — $11.3M -1.6% 0.30% DBT
89 United States Treasury 91282CMT5 Feb 2026 11,324,000 — $11.3M -3.0% 0.30% DBT
90 United States Treasury 91282CBZ3 Feb 2026 11,780,000 — $11.2M -0.6% 0.30% DBT
91 United States Treasury 91282CNJ6 Feb 2026 11,256,000 — $11.1M -3.0% 0.30% DBT
92 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Feb 2026 11,080,000 NEW $11.1M — 0.29% STIV
93 United States Treasury 91282CND9 Feb 2026 11,094,000 +165,000 $11.0M +0.3% 0.29% DBT
94 United States Treasury 91282CHQ7 Feb 2026 11,000,000 — $11.0M -1.5% 0.29% DBT
95 United States Treasury 91282CFL0 Feb 2026 11,036,000 -6,124,000 $11.0M -37.0% 0.29% DBT
96 United States Treasury 91282CLJ8 Feb 2026 11,185,000 — $11.0M -2.8% 0.29% DBT
97 United States Treasury 91282CBS9 Feb 2026 11,500,000 — $10.9M -0.6% 0.29% DBT
98 United States Treasury 91282CHJ3 Feb 2026 11,026,000 — $10.9M -2.4% 0.29% DBT
99 United States Treasury 91282CQL8 May 2026 10,926,000 NEW $10.9M — 0.29% DBT
100 United States Treasury 91282CHF1 Feb 2026 11,000,000 — $10.9M -2.3% 0.29% DBT
101 United States Treasury 91282CFU0 Feb 2026 10,698,000 — $10.7M -0.9% 0.28% DBT
102 United States Treasury 91282CEM9 Feb 2026 11,000,000 — $10.6M -1.7% 0.28% DBT
103 United States Treasury 9128284N7 Feb 2026 10,830,000 — $10.6M -1.0% 0.28% DBT
104 United States Treasury 91282CAV3 Feb 2026 12,178,000 — $10.6M -2.0% 0.28% DBT
105 United States Treasury 91282CPM7 Feb 2026 10,828,000 — $10.5M -3.1% 0.28% DBT
106 United States Treasury 91282CDF5 Feb 2026 11,190,000 — $10.5M -1.0% 0.28% DBT
107 United States Treasury 9128286T2 Feb 2026 11,000,000 — $10.5M -1.5% 0.28% DBT
108 United States Treasury 91282CQJ3 May 2026 10,505,000 NEW $10.5M — 0.28% DBT
109 United States Treasury 91282CGB1 Feb 2026 10,530,000 -6,594,000 $10.5M -39.8% 0.28% DBT
110 United States Treasury 91282CMW8 Feb 2026 10,498,000 -5,124,000 $10.5M -33.6% 0.28% DBT
111 United States Treasury 91282CCE9 Feb 2026 11,000,000 — $10.4M -0.7% 0.28% DBT
112 United States Treasury 91282CPQ8 Feb 2026 10,552,000 +7,011,000 $10.3M +188.6% 0.27% DBT
113 United States Treasury 912828Z94 Feb 2026 11,200,000 — $10.2M -1.8% 0.27% DBT
114 United States Treasury 91282CQB0 May 2026 10,285,000 NEW $10.2M — 0.27% DBT
115 United States Treasury 91282CMN8 Feb 2026 10,106,000 +572,000 $10.1M +4.8% 0.27% DBT
116 United States Treasury 91282CDW8 Feb 2026 10,750,000 — $10.1M -1.3% 0.27% DBT
117 United States Treasury 912828ZQ6 Feb 2026 11,450,000 — $10.0M -1.7% 0.27% DBT
118 United States Treasury 91282CEW7 Feb 2026 10,000,000 — $9.9M -0.4% 0.26% DBT
119 United States Treasury 91282CHE4 Feb 2026 10,000,000 — $9.9M -1.2% 0.26% DBT
120 United States Treasury 91282CCH2 Feb 2026 10,500,000 — $9.9M -0.8% 0.26% DBT
121 United States Treasury 91282CET4 Feb 2026 10,041,100 — $9.9M -0.2% 0.26% DBT
122 United States Treasury 91282CFH9 Feb 2026 10,000,000 — $9.9M -0.5% 0.26% DBT
123 United States Treasury 91282CJW2 Feb 2026 9,877,000 — $9.9M -1.8% 0.26% DBT
124 United States Treasury 91282CFB2 Feb 2026 9,910,000 — $9.8M -0.4% 0.26% DBT
125 United States Treasury 91282CJX0 Feb 2026 9,829,000 — $9.8M -2.6% 0.26% DBT
126 United States Treasury 91282CMF5 Feb 2026 9,718,000 — $9.8M -1.1% 0.26% DBT
127 United States Treasury 91282CPT2 Feb 2026 9,846,000 — $9.7M -1.6% 0.26% DBT
128 United States Treasury 91282CCV1 Feb 2026 10,294,000 -7,538,000 $9.7M -42.8% 0.26% DBT
129 United States Treasury 91282CAU5 Feb 2026 10,100,000 — $9.6M -0.0% 0.26% DBT
130 United States Treasury 91282CBP5 Feb 2026 10,000,000 — $9.5M -0.5% 0.25% DBT
131 United States Treasury 91282CDL2 Feb 2026 10,050,000 — $9.4M -1.1% 0.25% DBT
132 United States Treasury 91282CEB3 Feb 2026 10,000,000 — $9.4M -1.4% 0.25% DBT
133 United States Treasury 91282CQH7 May 2026 9,423,000 NEW $9.4M — 0.25% DBT
134 United States Treasury 91282CJR3 Feb 2026 9,470,000 — $9.4M -1.7% 0.25% DBT
135 United States Treasury 91282CGJ4 Feb 2026 9,500,000 — $9.3M -2.2% 0.25% DBT
136 United States Treasury 91282CNF4 Feb 2026 9,346,000 — $9.3M -3.0% 0.25% DBT
137 United States Treasury 91282CHZ7 Feb 2026 9,072,000 — $9.3M -2.6% 0.25% DBT
138 United States Treasury 91282CFC0 Feb 2026 9,500,000 — $9.1M -1.7% 0.24% DBT
139 United States Treasury 91282CJF9 Feb 2026 8,906,000 — $9.1M -1.8% 0.24% DBT
140 United States Treasury 91282CJN2 Feb 2026 8,972,000 — $9.0M -1.7% 0.24% DBT
141 United States Treasury 91282CNW7 Feb 2026 9,198,000 -2,653,000 $9.0M -24.8% 0.24% DBT
142 United States Treasury 91282CNM9 Feb 2026 8,840,000 — $8.8M -1.4% 0.23% DBT
143 United States Treasury 9128283W8 Feb 2026 8,990,000 — $8.8M -0.9% 0.23% DBT
144 United States Treasury 91282CNZ0 Feb 2026 8,969,000 — $8.8M -3.1% 0.23% DBT
145 United States Treasury 91282CQE4 May 2026 8,824,000 NEW $8.7M — 0.23% DBT
146 United States Treasury 91282CFT3 Feb 2026 8,700,000 — $8.7M -2.1% 0.23% DBT
147 United States Treasury 91282CNY3 Feb 2026 8,792,000 — $8.7M -1.4% 0.23% DBT
148 United States Treasury 91282CEE7 Feb 2026 9,000,000 — $8.6M -1.5% 0.23% DBT
149 United States Treasury 91282CKU4 Feb 2026 8,404,000 — $8.6M -2.8% 0.23% DBT
150 United States Treasury 91282CBJ9 Feb 2026 9,000,000 — $8.5M -0.3% 0.23% DBT
151 United States Treasury 91282CLD1 Feb 2026 8,460,000 — $8.4M -2.8% 0.22% DBT
152 United States Treasury 91282CJA0 Feb 2026 8,337,000 — $8.4M -1.7% 0.22% DBT
153 United States Treasury 91282CNR8 Feb 2026 8,534,000 — $8.4M -3.1% 0.22% DBT
154 United States Treasury 91282CNA5 Feb 2026 8,517,000 — $8.4M -3.0% 0.22% DBT
155 United States Treasury 91282CEV9 Feb 2026 8,600,000 — $8.4M -1.8% 0.22% DBT
156 United States Treasury 91282CLU3 Feb 2026 8,346,000 — $8.3M -2.9% 0.22% DBT
157 United States Treasury 91282CPC9 Feb 2026 8,383,000 — $8.3M -1.5% 0.22% DBT
158 United States Treasury 91282CQF1 May 2026 8,270,000 NEW $8.3M — 0.22% DBT
159 United States Treasury 91282CES6 Feb 2026 8,545,000 -3,739,000 $8.2M -31.6% 0.22% DBT
160 United States Treasury 91282CPF2 Feb 2026 8,458,000 — $8.2M -3.1% 0.22% DBT
161 United States Treasury 91282CLM1 Feb 2026 8,409,000 — $8.2M -2.7% 0.22% DBT
162 United States Treasury 91282CKW0 Feb 2026 8,064,000 — $8.1M -2.8% 0.22% DBT
163 United States Treasury 91282CKN0 Feb 2026 7,835,000 — $8.0M -2.8% 0.21% DBT
164 United States Treasury 91282CDP3 Feb 2026 8,500,000 — $7.9M -1.1% 0.21% DBT
165 United States Treasury 9128282R0 Feb 2026 8,000,000 — $7.8M -0.3% 0.21% DBT
166 United States Treasury 91282CKC4 Feb 2026 7,795,000 — $7.8M -2.7% 0.21% DBT
167 United States Treasury 91282CGS4 Feb 2026 7,900,000 — $7.8M -2.2% 0.21% DBT
168 United States Treasury 91282CMR9 Feb 2026 7,772,000 — $7.7M -2.9% 0.21% DBT
169 United States Treasury 91282CJG7 Feb 2026 7,506,000 — $7.7M -2.7% 0.21% DBT
170 United States Treasury 91282CMC2 Feb 2026 7,545,000 — $7.7M -3.0% 0.20% DBT
171 United States Treasury 912828ZS2 Feb 2026 7,900,000 — $7.6M +0.3% 0.20% DBT
172 United States Treasury 91282CHW4 Feb 2026 7,612,000 — $7.6M -2.5% 0.20% DBT
173 United States Treasury 91282CQK0 May 2026 7,620,000 NEW $7.5M — 0.20% DBT
174 United States Treasury 91282CMK4 Feb 2026 7,450,000 — $7.5M -3.0% 0.20% DBT
175 United States Treasury 91282CLZ2 Feb 2026 7,366,000 — $7.3M -2.9% 0.20% DBT
176 United States Treasury 91282CKF7 Feb 2026 7,208,000 — $7.2M -2.7% 0.19% DBT
177 United States Treasury 91282CJM4 Feb 2026 6,370,000 — $6.4M -2.6% 0.17% DBT
178 United States Treasury 91282CQC8 May 2026 6,293,000 NEW $6.1M — 0.16% DBT
179 United States Treasury 91282CFJ5 Feb 2026 6,215,000 -6,785,000 $6.0M -53.1% 0.16% DBT
180 United States Treasury 91282CGC9 Feb 2026 5,930,000 +695,000 $5.9M +12.2% 0.16% DBT
181 United States Treasury 912828ZV5 Feb 2026 6,070,000 — $5.9M +0.2% 0.16% DBT
182 United States Treasury 91282CHA2 Feb 2026 5,715,000 — $5.7M -1.1% 0.15% DBT
183 United States Treasury 912810FE3 Feb 2026 5,414,000 — $5.6M -1.7% 0.15% DBT
184 United States Treasury 91282CPY1 Feb 2026 4,445,000 +545,000 $4.4M +10.3% 0.12% DBT
185 United States Treasury 91282CQN4 May 2026 4,195,000 NEW $4.2M — 0.11% DBT
186 United States Treasury 91282CQR5 May 2026 3,363,000 NEW $3.3M — 0.09% DBT
187 FEDERAL HOME LOAN BANK 3130AFFX0 Feb 2026 2,470,000 — $2.4M -1.3% 0.06% DBT
188 United States Treasury 912828X88 Feb 2026 2,460,000 -8,540,000 $2.4M -77.7% 0.06% DBT
189 FANNIE MAE 3135G05Q2 Feb 2026 2,550,000 — $2.2M -1.9% 0.06% DBT
190 United States Treasury 91282CAL5 Feb 2026 1,983,000 — $1.9M +0.1% 0.05% DBT
191 FANNIE MAE 3135G05Y5 Feb 2026 1,807,000 — $1.7M -0.0% 0.05% DBT
192 AMAZON.COM INC 023135DF0 May 2026 1,645,000 NEW $1.6M — 0.04% DBT
193 State of Illinois 452151LF8 Feb 2026 1,474,608 — $1.5M -2.3% 0.04% DBT
194 T-MOBILE USA INC 87264ABF1 Feb 2026 1,528,000 -70,000 $1.5M -6.2% 0.04% DBT
195 INTL BK RECON & DEVELOP 459058LQ4 Feb 2026 1,365,000 +30,000 $1.4M -0.7% 0.04% DBT
196 FANNIE MAE 31359MEU3 Feb 2026 1,285,000 — $1.4M -2.2% 0.04% DBT
197 EUROPEAN INVESTMENT BANK 298785KG0 Feb 2026 1,280,000 +70,000 $1.3M +3.3% 0.03% DBT
198 EUROPEAN INVESTMENT BANK 298785JU1 Feb 2026 1,295,000 -5,000 $1.3M -1.5% 0.03% DBT
199 BANK OF AMERICA CORP 06051GHD4 Feb 2026 1,298,000 -65,000 $1.3M -5.3% 0.03% DBT
200 ALPHABET INC 02079KBM8 Feb 2026 1,275,000 +575,000 $1.3M +77.2% 0.03% DBT
201 INTL BK RECON & DEVELOP 459056RA7 Feb 2026 1,260,000 -20,000 $1.3M -5.0% 0.03% DBT
202 ABBVIE INC 00287YBX6 Feb 2026 1,291,000 +30,000 $1.2M +0.7% 0.03% DBT
203 KFW 500769JT2 Feb 2026 1,250,000 — $1.2M -0.3% 0.03% DBT
204 BANK OF AMERICA CORP 06051GKY4 Feb 2026 1,225,000 +50,000 $1.2M +1.9% 0.03% DBT
205 INTL BK RECON & DEVELOP 459058KQ5 Feb 2026 1,240,000 — $1.2M -2.2% 0.03% DBT
206 BANK OF AMERICA CORP 06051GMA4 Feb 2026 1,195,000 -30,000 $1.2M -4.9% 0.03% DBT
207 ANHEUSER-BUSCH CO/INBEV 03522AAH3 May 2026 1,250,000 NEW $1.2M — 0.03% DBT
208 INTL BK RECON & DEVELOP 459058LA9 Feb 2026 1,215,000 +5,000 $1.2M -2.1% 0.03% DBT
209 FREDDIE MAC 3134A4AA2 Feb 2026 1,075,000 — $1.2M -3.0% 0.03% DBT
210 INTL BK RECON & DEVELOP 459058KT9 Feb 2026 1,205,000 +10,000 $1.2M -0.5% 0.03% DBT
211 GOLDMAN SACHS GROUP INC 38145GAR1 Feb 2026 1,210,000 -140,000 $1.2M -12.3% 0.03% DBT
212 FANNIE MAE 31359MGK3 Feb 2026 1,075,000 — $1.2M -2.9% 0.03% DBT
213 JPMORGAN CHASE & CO 46647PDR4 Feb 2026 1,155,000 -5,000 $1.2M -3.0% 0.03% DBT
214 EUROPEAN INVESTMENT BANK 298785JV9 Feb 2026 1,195,000 — $1.2M -3.0% 0.03% DBT
215 BANK OF AMERICA CORP 06051GLH0 Feb 2026 1,140,000 -125,000 $1.2M -11.9% 0.03% DBT
216 ASIAN DEVELOPMENT BANK 045167FP3 Feb 2026 1,155,000 — $1.1M -0.6% 0.03% DBT
217 INTL BK RECON & DEVELOP 459058JZ7 Feb 2026 1,215,000 +25,000 $1.1M +1.2% 0.03% DBT
218 INTL BK RECON & DEVELOP 459058JW4 Feb 2026 1,195,000 +25,000 $1.1M +1.5% 0.03% DBT
219 EUROPEAN INVESTMENT BANK 298785KC9 Feb 2026 1,115,000 +5,000 $1.1M -1.6% 0.03% DBT
220 PFIZER INVESTMENT ENTER 716973AE2 Feb 2026 1,135,000 +10,000 $1.1M -1.8% 0.03% DBT
221 KFW 500769KK9 Feb 2026 1,135,000 +25,000 $1.1M -0.1% 0.03% DBT
222 KFW 500769KC7 Feb 2026 1,105,000 — $1.1M -1.8% 0.03% DBT
223 CVS HEALTH CORP 126650CX6 Feb 2026 1,095,000 +20,000 $1.1M +1.0% 0.03% DBT
224 INTL BK RECON & DEVELOP 459058KA0 Feb 2026 1,245,000 -80,000 $1.1M -8.3% 0.03% DBT
225 INTL BK RECON & DEVELOP 459058JN4 Feb 2026 1,140,000 +5,000 $1.1M +0.2% 0.03% DBT
226 WELLS FARGO & COMPANY 95000U3F8 Feb 2026 1,040,000 +5,000 $1.1M -1.8% 0.03% DBT
227 EUROPEAN INVESTMENT BANK 298785JZ0 Feb 2026 1,065,000 — $1.1M -1.8% 0.03% DBT
228 United States Treasury 912810FJ2 Feb 2026 1,000,000 — $1.1M -2.4% 0.03% DBT
229 EUROPEAN INVESTMENT BANK 298785KF2 Feb 2026 1,055,000 +5,000 $1.0M -1.6% 0.03% DBT
230 INTL BK RECON & DEVELOP 459058JC8 Feb 2026 1,180,000 — $1.0M -1.7% 0.03% DBT
231 GOLDMAN SACHS GROUP INC 38145GAP5 Feb 2026 1,040,000 -300,000 $1.0M -22.9% 0.03% DBT
232 JPMORGAN CHASE & CO 46647PDH6 Feb 2026 1,025,000 -55,000 $1.0M -7.3% 0.03% DBT
233 WELLS FARGO & COMPANY 95000U3B7 Feb 2026 1,020,000 -50,000 $1.0M -6.8% 0.03% DBT
234 SALESFORCE INC 79466LAU8 May 2026 1,010,000 NEW $1.0M — 0.03% DBT
235 BOEING CO 097023CY9 Feb 2026 983,000 -50,000 $999K -6.6% 0.03% DBT
236 INTL BK RECON & DEVELOP 459058LU5 Feb 2026 1,010,000 +65,000 $998K +3.7% 0.03% DBT
237 United States Treasury 912810FF0 Feb 2026 950,000 — $975K -1.8% 0.03% DBT
238 ORACLE CORP 68389XDZ5 Feb 2026 985,000 +465,000 $968K +86.1% 0.03% DBT
239 EUROPEAN INVESTMENT BANK 298785KA3 Feb 2026 980,000 +20,000 $966K -1.4% 0.03% DBT
240 BANK OF AMERICA CORP 06051GKQ1 Feb 2026 980,000 +25,000 $962K +0.3% 0.03% DBT
241 EUROPEAN INVESTMENT BANK 298785JY3 Feb 2026 950,000 +15,000 $960K -0.1% 0.03% DBT
242 BANK OF AMERICA CORP 06051GJT7 Feb 2026 1,055,000 -40,000 $958K -5.6% 0.03% DBT
243 COMCAST CORP 20030NCT6 Feb 2026 956,000 +5,000 $953K -0.5% 0.03% DBT
244 WELLS FARGO & COMPANY 95000U3E1 Feb 2026 930,000 -60,000 $948K -7.5% 0.03% DBT
245 INTL BK RECON & DEVELOP 459058KJ1 Feb 2026 955,000 -20,000 $947K -2.4% 0.03% DBT
246 DEUTSCHE TELEKOM INT FIN 25156PAC7 Feb 2026 837,000 +25,000 $947K -0.5% 0.03% DBT
247 INTL BK RECON & DEVELOP 459058KY8 Feb 2026 915,000 +40,000 $939K +1.1% 0.02% DBT
248 INTL BK RECON & DEVELOP 459058KW2 Feb 2026 925,000 +5,000 $936K -1.1% 0.02% DBT
249 JPMORGAN CHASE & CO 46647PDY9 Feb 2026 865,000 +90,000 $928K +9.0% 0.02% DBT
250 KFW 500769JW5 Feb 2026 930,000 -5,000 $926K -1.6% 0.02% DBT
251 CANADA GOVERNMENT 135087Q56 Feb 2026 930,000 — $926K -1.1% 0.02% DBT
252 PFIZER INVESTMENT ENTER 716973AC6 Feb 2026 920,000 -5,000 $923K -1.6% 0.02% DBT
253 KFW 000000000 Feb 2026 925,000 — $923K -1.2% 0.02% DBT
254 EUROPEAN INVESTMENT BANK 298785KE5 Feb 2026 910,000 — $918K -2.7% 0.02% DBT
255 INTL BK RECON & DEVELOP 459058LL5 Feb 2026 945,000 -10,000 $913K -4.2% 0.02% DBT
256 AMGEN INC 031162DR8 Feb 2026 890,000 -70,000 $909K -9.5% 0.02% DBT
257 INTER-AMERICAN DEVEL BK 4581X0EN4 Feb 2026 905,000 -15,000 $906K -3.4% 0.02% DBT
258 WELLS FARGO & COMPANY 95000U3D3 Feb 2026 890,000 +10,000 $905K -1.2% 0.02% DBT
259 VERIZON COMMUNICATIONS 92343VGN8 Feb 2026 1,028,000 +35,000 $903K +1.9% 0.02% DBT
260 BANK OF AMERICA CORP 06051GLU1 Feb 2026 860,000 -95,000 $902K -12.0% 0.02% DBT
261 INTL BK RECON & DEVELOP 459058LR2 Feb 2026 900,000 +95,000 $900K +9.3% 0.02% DBT
262 CITIGROUP INC 172967MP3 Feb 2026 910,000 — $900K -1.6% 0.02% DBT
263 JPMORGAN CHASE & CO 46647PEK8 Feb 2026 890,000 +5,000 $899K -2.1% 0.02% DBT
264 UNITED MEXICAN STATES 91087BBK5 Feb 2026 915,000 -5,000 $895K -2.9% 0.02% DBT
265 KFW 500769JY1 Feb 2026 900,000 +30,000 $890K +0.1% 0.02% DBT
266 WELLS FARGO & COMPANY 95000U3H4 Feb 2026 815,000 +15,000 $883K -0.6% 0.02% DBT
267 GOLDMAN SACHS GROUP INC 38145GAS9 Feb 2026 900,000 — $880K -2.8% 0.02% DBT
268 INTER-AMERICAN DEVEL BK 4581X0DS4 Feb 2026 1,005,000 -50,000 $879K -6.7% 0.02% DBT
269 ORACLE CORP 68389XDM4 Feb 2026 920,000 — $875K -1.6% 0.02% DBT
270 WELLS FARGO & COMPANY 95000U2U6 Feb 2026 950,000 -65,000 $874K -8.3% 0.02% DBT
271 MORGAN STANLEY 61748UAT9 Feb 2026 890,000 +300,000 $872K +46.6% 0.02% DBT
272 BANK OF AMERICA CORP 06051GMY2 May 2026 870,000 NEW $866K — 0.02% DBT
273 EUROPEAN INVESTMENT BANK 298785JW7 Feb 2026 880,000 — $864K -2.3% 0.02% DBT
274 CITIGROUP INC 172967KA8 Feb 2026 862,000 -5,000 $862K -1.2% 0.02% DBT
275 EUROPEAN BK RECON & DEV 29874QFA7 Feb 2026 860,000 -15,000 $861K -3.4% 0.02% DBT
276 EUROPEAN INVESTMENT BANK 298785KH8 Feb 2026 840,000 +35,000 $855K +1.0% 0.02% DBT
277 INTL BK RECON & DEVELOP 459058JR5 Feb 2026 973,000 — $854K -2.1% 0.02% DBT
278 CIGNA GROUP/THE 125523AH3 Feb 2026 855,000 +25,000 $854K +1.9% 0.02% DBT
279 ASIAN DEVELOPMENT BANK 045167FZ1 Feb 2026 845,000 +10,000 $853K -0.4% 0.02% DBT
280 BANK OF AMERICA CORP 06051GMM8 Feb 2026 830,000 -40,000 $850K -6.8% 0.02% DBT
281 WELLS FARGO & COMPANY 95000U3W1 Feb 2026 835,000 -80,000 $847K -10.5% 0.02% DBT
282 BANK OF AMERICA CORP 06051GNA3 May 2026 850,000 NEW $845K — 0.02% DBT
283 JPMORGAN CHASE & CO 46647PFP6 May 2026 845,000 NEW $840K — 0.02% DBT
284 GOLDMAN SACHS GROUP INC 38141GZM9 Feb 2026 925,000 +25,000 $838K +0.5% 0.02% DBT
285 BANK OF AMERICA CORP 06051GKA6 Feb 2026 945,000 +50,000 $836K +3.6% 0.02% DBT
286 HSBC HOLDINGS PLC 404280BT5 Feb 2026 835,000 +200,000 $834K +30.1% 0.02% DBT
287 EUROPEAN INVESTMENT BANK 298785JL1 Feb 2026 945,000 — $829K -2.1% 0.02% DBT
288 BANK OF AMERICA CORP 06051GHZ5 Feb 2026 895,000 +20,000 $828K +0.8% 0.02% DBT
289 GOLDMAN SACHS GROUP INC 38141GYJ7 Feb 2026 935,000 -20,000 $827K -4.0% 0.02% DBT
290 PROVINCE OF QUEBEC 748148M91 Feb 2026 815,000 +40,000 $823K +3.3% 0.02% DBT
291 JPMORGAN CHASE & CO 46647PDK9 Feb 2026 795,000 — $822K -2.5% 0.02% DBT
292 AERCAP IRELAND CAP/GLOBA 00774MAX3 Feb 2026 890,000 — $814K -2.0% 0.02% DBT
293 ASIAN DEVELOPMENT BANK 045167GD9 Feb 2026 805,000 -45,000 $812K -7.0% 0.02% DBT
294 BANK OF AMERICA CORP 06051GLG2 Feb 2026 800,000 -10,000 $810K -2.4% 0.02% DBT
295 WELLS FARGO & COMPANY 95000U3K7 Feb 2026 790,000 +40,000 $806K +2.6% 0.02% DBT
296 BANK OF AMERICA CORP 06051GKK4 Feb 2026 890,000 +5,000 $805K -1.6% 0.02% DBT
297 ASIAN DEVELOPMENT BANK 045167GH0 Feb 2026 815,000 -70,000 $804K -9.7% 0.02% DBT
298 MORGAN STANLEY 61747YFE0 Feb 2026 790,000 -100,000 $798K -13.4% 0.02% DBT
299 MORGAN STANLEY 61747YFR1 Feb 2026 765,000 -50,000 $797K -8.4% 0.02% DBT
300 ASIAN DEVELOPMENT BANK 045167FW8 Feb 2026 800,000 -10,000 $796K -2.4% 0.02% DBT
301 JPMORGAN CHASE & CO 46647PBE5 Feb 2026 845,000 -15,000 $796K -3.2% 0.02% DBT
302 INTER-AMERICAN DEVEL BK 4581X0DC9 Feb 2026 810,000 +5,000 $794K -0.7% 0.02% DBT
303 WELLS FARGO & COMPANY 95000U2G7 Feb 2026 840,000 +5,000 $793K -0.7% 0.02% DBT
304 JPMORGAN CHASE & CO 46647PEC6 Feb 2026 780,000 -55,000 $791K -9.0% 0.02% DBT
305 AMGEN INC 031162DP2 Feb 2026 780,000 -55,000 $790K -7.6% 0.02% DBT
306 BRITISH TELECOMMUNICATIO 111021AE1 Feb 2026 660,000 +10,000 $786K -1.2% 0.02% DBT
307 MORGAN STANLEY 61748UAX0 May 2026 785,000 NEW $783K — 0.02% DBT
308 GOLDMAN SACHS GROUP INC 38141GWZ3 Feb 2026 786,000 -20,000 $780K -3.4% 0.02% DBT
309 BANK OF AMERICA CORP 06051GMD8 Feb 2026 770,000 -10,000 $776K -3.1% 0.02% DBT
310 GOLDMAN SACHS GROUP INC 38141GF25 May 2026 775,000 NEW $773K — 0.02% DBT
311 MORGAN STANLEY 61747YFT7 Feb 2026 765,000 -65,000 $772K -10.1% 0.02% DBT
312 CANADA GOVERNMENT 43358BAA1 Feb 2026 760,000 +60,000 $772K +6.5% 0.02% DBT
313 AMAZON.COM INC 023135DD5 May 2026 780,000 NEW $771K — 0.02% DBT
314 VERIZON COMMUNICATIONS 92343VEU4 Feb 2026 781,000 -80,000 $770K -10.7% 0.02% DBT
315 INTL BK RECON & DEVELOP 459058JG9 Feb 2026 880,000 — $765K -1.8% 0.02% DBT
316 CITIGROUP INC 172967MY4 Feb 2026 850,000 +20,000 $765K +0.6% 0.02% DBT
317 JPMORGAN CHASE & CO 46647PEH5 Feb 2026 730,000 -25,000 $759K -6.0% 0.02% DBT
318 BANK OF AMERICA CORP 06051GML0 Feb 2026 745,000 — $757K -2.0% 0.02% DBT
319 WELLS FARGO & COMPANY 95000U2S1 Feb 2026 772,000 -15,000 $757K -1.8% 0.02% DBT
320 Philippines Government International Bonds 718286AY3 Feb 2026 647,000 +25,000 $756K +1.4% 0.02% DBT
321 VERIZON COMMUNICATIONS 92343VGJ7 Feb 2026 825,000 -75,000 $753K -9.6% 0.02% DBT
322 MORGAN STANLEY 6174468L6 Feb 2026 805,000 +5,000 $749K -0.9% 0.02% DBT
323 GOLDMAN SACHS GROUP INC 38141GE83 May 2026 750,000 NEW $747K — 0.02% DBT
324 MORGAN STANLEY 61747YED3 Feb 2026 850,000 -25,000 $747K -4.8% 0.02% DBT
325 CITIGROUP INC 17327CAT0 Feb 2026 750,000 +60,000 $747K +7.0% 0.02% DBT
326 MORGAN STANLEY 61747YEY7 Feb 2026 695,000 — $744K -2.6% 0.02% DBT
327 SPRINT CAPITAL CORP 852060AD4 Feb 2026 705,000 — $743K -1.9% 0.02% DBT
328 NOVARTIS CAPITAL CORP 66989HBJ6 May 2026 745,000 NEW $742K — 0.02% DBT
329 GOLDMAN SACHS GROUP INC 38141GB78 Feb 2026 750,000 -55,000 $739K -9.2% 0.02% DBT
330 ABBOTT LABORATORIES 002824BU3 Feb 2026 760,000 +135,000 $739K +18.3% 0.02% DBT
331 SALESFORCE INC 79466LAR5 May 2026 730,000 NEW $732K — 0.02% DBT
332 JPMORGAN CHASE & CO 46647PFL5 May 2026 735,000 NEW $731K — 0.02% DBT
333 SALESFORCE INC 79466LAS3 May 2026 730,000 NEW $730K — 0.02% DBT
334 United States Treasury 91282CAD3 Feb 2026 760,000 — $729K +0.2% 0.02% DBT
335 EXPORT DEVELOPMNT CANADA 30216BJW3 Feb 2026 730,000 -15,000 $728K -3.1% 0.02% DBT
336 CITIGROUP INC 172967QF1 Feb 2026 735,000 +240,000 $727K +45.7% 0.02% DBT
337 CITIGROUP INC 172967PA3 Feb 2026 680,000 -40,000 $726K -8.0% 0.02% DBT
338 BANK OF AMERICA CORP 06051GKW8 Feb 2026 720,000 -25,000 $725K -3.9% 0.02% DBT
339 JPMORGAN CHASE & CO 46647PCC8 Feb 2026 800,000 -35,000 $723K -6.1% 0.02% DBT
340 BRITISH COLUMBIA PROV OF 11070TAN8 Feb 2026 715,000 +20,000 $722K +1.6% 0.02% DBT
341 Republic of Poland Government International Bonds 731011AY8 Feb 2026 715,000 +35,000 $718K +1.9% 0.02% DBT
342 BANK OF AMERICA CORP 06051GJB6 Feb 2026 775,000 — $716K -1.6% 0.02% DBT
343 AT&T INC 00206RGQ9 Feb 2026 723,000 +25,000 $716K +1.7% 0.02% DBT
344 ORACLE CORP 68389XDY8 Feb 2026 725,000 -50,000 $713K -8.3% 0.02% DBT
345 ORACLE CORP 68389XDX0 Feb 2026 725,000 -45,000 $713K -7.2% 0.02% DBT
346 JPMORGAN CHASE & CO 46647PCU8 Feb 2026 785,000 -90,000 $712K -12.2% 0.02% DBT
347 META PLATFORMS INC 30303M8H8 Feb 2026 750,000 +5,000 $711K -2.6% 0.02% DBT
348 SALESFORCE INC 79466LAQ7 May 2026 710,000 NEW $711K — 0.02% DBT
349 BANK OF AMERICA CORP 06051GHM4 Feb 2026 715,000 +5,000 $711K -0.5% 0.02% DBT
350 MORGAN STANLEY 61744YAK4 Feb 2026 716,000 +45,000 $709K +6.3% 0.02% DBT
351 JPMORGAN CHASE & CO 46647PCR5 Feb 2026 795,000 +10,000 $709K -0.8% 0.02% DBT
352 GOLDMAN SACHS GROUP INC 38141GC44 Feb 2026 695,000 -15,000 $707K -4.8% 0.02% DBT
353 GOLDMAN SACHS GROUP INC 38141GD35 Feb 2026 720,000 +70,000 $706K +8.6% 0.02% DBT
354 MORGAN STANLEY 61747YFD2 Feb 2026 695,000 +70,000 $702K +9.9% 0.02% DBT
355 BANK OF AMERICA CORP 06051GKD0 Feb 2026 787,000 -15,000 $701K -3.9% 0.02% DBT
356 MORGAN STANLEY 61747YFS9 Feb 2026 695,000 -175,000 $701K -21.6% 0.02% DBT
357 WELLS FARGO & COMPANY 95000U3G6 Feb 2026 675,000 +35,000 $701K +3.8% 0.02% DBT
358 GOLDMAN SACHS GROUP INC 38141GC93 Feb 2026 690,000 -20,000 $700K -4.8% 0.02% DBT
359 META PLATFORMS INC 30303MAG7 May 2026 700,000 NEW $698K — 0.02% DBT
360 GOLDMAN SACHS GROUP INC 38141GYB4 Feb 2026 775,000 -115,000 $698K -14.6% 0.02% DBT
361 META PLATFORMS INC 30303MAF9 May 2026 700,000 NEW $697K — 0.02% DBT
362 CITIGROUP INC 172967MS7 Feb 2026 756,000 -45,000 $695K -7.1% 0.02% DBT
363 VERIZON COMMUNICATIONS 92343VER1 Feb 2026 695,000 -60,000 $695K -8.9% 0.02% DBT
364 PACIFIC GAS & ELECTRIC 694308JM0 Feb 2026 704,000 +5,000 $695K -1.1% 0.02% DBT
365 GOLDMAN SACHS GROUP INC 38141GB37 Feb 2026 690,000 — $694K -2.4% 0.02% DBT
366 KFW 500769HS6 Feb 2026 707,000 +10,000 $693K +0.5% 0.02% DBT
367 AERCAP IRELAND CAP/GLOBA 00774MAW5 Feb 2026 717,000 -195,000 $691K -22.1% 0.02% DBT
368 WELLS FARGO & COMPANY 95000U3N1 Feb 2026 690,000 +90,000 $690K +12.2% 0.02% DBT
369 BANK OF AMERICA CORP 06051GJZ3 Feb 2026 725,000 +25,000 $690K +3.0% 0.02% DBT
370 BANK OF AMERICA CORP 060505GQ1 Feb 2026 700,000 +75,000 $689K +9.5% 0.02% DBT
371 MORGAN STANLEY 61747YFL4 Feb 2026 675,000 -65,000 $688K -11.1% 0.02% DBT
372 BRITISH COLUMBIA PROV OF 110709AE2 Feb 2026 785,000 -70,000 $687K -10.0% 0.02% DBT
373 JPMORGAN CHASE & CO 46647PBJ4 Feb 2026 690,000 — $686K -1.9% 0.02% DBT
374 META PLATFORMS INC 30303M8G0 Feb 2026 690,000 — $686K -0.5% 0.02% DBT
375 CITIGROUP INC 172967NN7 Feb 2026 725,000 -75,000 $683K -11.1% 0.02% DBT
376 ORACLE CORP 68389XDW2 Feb 2026 690,000 -85,000 $683K -12.0% 0.02% DBT
377 MORGAN STANLEY 61747YFU4 Feb 2026 685,000 +20,000 $682K +1.0% 0.02% DBT
378 Mexico Government International Bonds 91087BAM2 Feb 2026 770,000 — $681K -1.7% 0.02% DBT
379 JPMORGAN CHASE & CO 46647PFC5 Feb 2026 670,000 +500,000 $680K +284.7% 0.02% DBT
380 ANHEUSER-BUSCH INBEV WOR 035240AQ3 Feb 2026 674,000 +30,000 $680K +3.1% 0.02% DBT
381 PROVINCE OF QUEBEC 748148SD6 Feb 2026 685,000 +5,000 $679K -0.3% 0.02% DBT
382 INTER-AMERICAN DEVEL BK 4581X0DX3 Feb 2026 720,000 -30,000 $678K -4.8% 0.02% DBT
383 WELLS FARGO & COMPANY 95000U2A0 Feb 2026 682,000 — $677K -0.3% 0.02% DBT
384 Peru Government International Bonds 715638AP7 Feb 2026 555,000 +25,000 $677K +1.4% 0.02% DBT
385 MORGAN STANLEY 61747YFG5 Feb 2026 660,000 -70,000 $673K -11.7% 0.02% DBT
386 INTL BK RECON & DEVELOP 459058KU6 Feb 2026 675,000 — $672K -2.3% 0.02% DBT
387 GOLDMAN SACHS GROUP INC 38141GYN8 Feb 2026 755,000 +40,000 $672K +3.2% 0.02% DBT
388 GOLDMAN SACHS GROUP INC 38141GA46 Feb 2026 645,000 +15,000 $672K +0.7% 0.02% DBT
389 BROADCOM INC 11135FCT6 Feb 2026 745,000 -65,000 $671K -10.4% 0.02% DBT
390 MORGAN STANLEY 6174468G7 Feb 2026 674,000 -10,000 $670K -2.9% 0.02% DBT
391 CITIGROUP INC 17327CAR4 Feb 2026 640,000 +20,000 $669K +1.1% 0.02% DBT
392 MORGAN STANLEY 61744YAP3 Feb 2026 676,000 +15,000 $668K +1.4% 0.02% DBT
393 INTER-AMERICAN DEVEL BK 4581X0EF1 Feb 2026 680,000 — $668K -1.9% 0.02% DBT
394 Republic of Poland Government International Bonds 857524AF9 Feb 2026 655,000 -40,000 $666K -7.5% 0.02% DBT
395 INTL BK RECON & DEVELOP 459058HJ5 Feb 2026 719,000 — $666K -1.6% 0.02% DBT
396 ASIAN DEVELOPMENT BANK 045167GL1 Feb 2026 665,000 +115,000 $665K +18.1% 0.02% DBT
397 INTER-AMERICAN DEVEL BK 4581X0CY2 Feb 2026 676,000 -35,000 $665K -5.2% 0.02% DBT
398 ASIAN DEVELOPMENT BANK 045167GK3 Feb 2026 665,000 +5,000 $664K -2.5% 0.02% DBT
399 MORGAN STANLEY 61747YGB5 May 2026 670,000 NEW $664K — 0.02% DBT
400 Mexico Government International Bonds 91087BAF7 Feb 2026 670,000 — $664K -1.5% 0.02% DBT
401 JPMORGAN CHASE & CO 46647PEX0 Feb 2026 645,000 +65,000 $664K +8.4% 0.02% DBT
402 UNITED MEXICAN STATES 91087BBQ2 Feb 2026 675,000 — $663K -2.8% 0.02% DBT
403 JPMORGAN CHASE & CO 46647PER3 Feb 2026 670,000 +5,000 $661K -2.0% 0.02% DBT
404 RTX CORP 913017CY3 Feb 2026 665,000 -25,000 $661K -4.8% 0.02% DBT
405 GOLDMAN SACHS GROUP INC 38141GD43 Feb 2026 680,000 +10,000 $660K -1.0% 0.02% DBT
406 BANK OF AMERICA CORP 060505GR9 Feb 2026 670,000 +45,000 $660K +4.1% 0.02% DBT
407 JPMORGAN CHASE & CO 46647PFM3 May 2026 665,000 NEW $660K — 0.02% DBT
408 MORGAN STANLEY 61747YFZ3 Feb 2026 650,000 -60,000 $660K -10.3% 0.02% DBT
409 ALPHABET INC 02079KBL0 Feb 2026 670,000 +320,000 $659K +86.7% 0.02% DBT
410 EUROPEAN BK RECON & DEV 29874QEX8 Feb 2026 655,000 +25,000 $659K +2.7% 0.02% DBT
411 ORANGE SA 35177PAL1 Feb 2026 560,000 — $658K -2.6% 0.02% DBT
412 INTL FINANCE CORP 45950KCU2 Feb 2026 755,000 +5,000 $657K -1.2% 0.02% DBT
413 STATE OF ISRAEL 46514BRL3 Feb 2026 645,000 — $656K -2.2% 0.02% DBT
414 ONTARIO (PROVINCE OF) 683234DQ8 Feb 2026 655,000 — $656K -1.7% 0.02% DBT
415 ORACLE CORP 68389XCE3 Feb 2026 730,000 -20,000 $654K -4.1% 0.02% DBT
416 IBM CORP 459200KA8 Feb 2026 670,000 — $653K -1.1% 0.02% DBT
417 HSBC HOLDINGS PLC 404280CC1 Feb 2026 665,000 — $652K -1.3% 0.02% DBT
418 EXPORT DEVELOPMNT CANADA 30216BKC5 Feb 2026 650,000 -40,000 $651K -7.5% 0.02% DBT
419 MORGAN STANLEY 6174468P7 Feb 2026 675,000 — $648K -1.8% 0.02% DBT
420 AT&T INC 00206RMM1 Feb 2026 765,000 -120,000 $648K -15.5% 0.02% DBT
421 BANK OF AMERICA CORP 06051GJF7 Feb 2026 725,000 +5,000 $648K -0.8% 0.02% DBT
422 BANK OF AMERICA CORP 06051GHQ5 Feb 2026 657,000 -70,000 $646K -11.0% 0.02% DBT
423 AMGEN INC 031162DQ0 Feb 2026 630,000 -15,000 $644K -4.4% 0.02% DBT
424 AT&T INC 00206RMT6 Feb 2026 630,000 -25,000 $644K -6.2% 0.02% DBT
425 United States Treasury 91282CQQ7 May 2026 644,000 NEW $641K — 0.02% DBT
426 MORGAN STANLEY 61748UAF9 Feb 2026 625,000 +45,000 $641K +5.1% 0.02% DBT
427 ABBOTT LABORATORIES 002824BS8 Feb 2026 655,000 +30,000 $641K +2.6% 0.02% DBT
428 INTER-AMERICAN DEVEL BK 4581X0EH7 Feb 2026 640,000 -30,000 $640K -5.5% 0.02% DBT
429 CITIGROUP INC 17327CAQ6 Feb 2026 705,000 -60,000 $639K -9.7% 0.02% DBT
430 JPMORGAN CHASE & CO 46647PBX3 Feb 2026 725,000 — $639K -1.7% 0.02% DBT
431 BANK OF AMERICA CORP 06051GGA1 Feb 2026 646,000 — $639K -0.2% 0.02% DBT
432 MORGAN STANLEY 61748UAV4 May 2026 640,000 NEW $637K — 0.02% DBT
433 CITIGROUP INC 172967NU1 Feb 2026 640,000 -45,000 $637K -8.7% 0.02% DBT
434 ORACLE CORP 68389XBV6 Feb 2026 690,000 -145,000 $636K -18.1% 0.02% DBT
435 JPMORGAN CHASE & CO 46647PEW2 Feb 2026 620,000 +25,000 $634K +1.4% 0.02% DBT
436 CITIGROUP INC 172967PF2 Feb 2026 625,000 -55,000 $634K -9.5% 0.02% DBT
437 JPMORGAN CHASE & CO 46647PEG7 Feb 2026 615,000 -40,000 $631K -7.8% 0.02% DBT
438 Republic of Poland Government International Bonds 731011AV4 Feb 2026 630,000 +10,000 $630K -1.0% 0.02% DBT
439 ABBVIE INC 00287YDU0 Feb 2026 620,000 -65,000 $629K -11.6% 0.02% DBT
440 GOLDMAN SACHS GROUP INC 38141GF33 May 2026 625,000 NEW $626K — 0.02% DBT
441 ASIAN INFRASTRUCTURE INV 04522KAL0 Feb 2026 625,000 +5,000 $626K -0.9% 0.02% DBT
442 INTL BK RECON & DEVELOP 459058KL6 Feb 2026 635,000 — $626K -2.0% 0.02% DBT
443 FISERV INC 337738AU2 Feb 2026 650,000 -10,000 $625K -2.5% 0.02% DBT
444 Republic of Poland Government International Bonds 857524AH5 Feb 2026 615,000 -25,000 $624K -7.0% 0.02% DBT
445 INTL BK RECON & DEVELOP 459058LF8 Feb 2026 615,000 — $624K -2.6% 0.02% DBT
446 JPMORGAN CHASE & CO 46647PEV4 Feb 2026 615,000 +30,000 $624K +2.9% 0.02% DBT
447 ABBOTT LABORATORIES 002824BT6 Feb 2026 640,000 +15,000 $623K -0.3% 0.02% DBT
448 AMAZON.COM INC 023135BZ8 Feb 2026 695,000 +10,000 $622K -0.3% 0.02% DBT
449 WELLS FARGO & COMPANY 95000U2J1 Feb 2026 670,000 -85,000 $621K -12.6% 0.02% DBT
450 INTER-AMERICAN DEVEL BK 4581X0EP9 Feb 2026 620,000 — $620K -3.2% 0.02% DBT
451 MORGAN STANLEY 61748UAS1 Feb 2026 630,000 +120,000 $620K +21.0% 0.02% DBT
452 MORGAN STANLEY 61748UAE2 Feb 2026 610,000 +55,000 $619K +7.7% 0.02% DBT
453 WELLS FARGO & COMPANY 95000U3J0 Feb 2026 610,000 -55,000 $619K -9.7% 0.02% DBT
454 Texas Department of Transportation State Highway Fund 88283LHU3 Feb 2026 610,000 — $618K -1.6% 0.02% DBT
455 INTL BK RECON & DEVELOP 459058LN1 Feb 2026 620,000 +5,000 $616K -1.2% 0.02% DBT
456 BANK OF AMERICA CORP 06051GHG7 Feb 2026 621,000 +5,000 $615K -0.0% 0.02% DBT
457 MORGAN STANLEY 6174468X0 Feb 2026 705,000 +60,000 $614K +7.3% 0.02% DBT
458 BANK OF AMERICA CORP 06051GHV4 Feb 2026 640,000 — $613K -1.5% 0.02% DBT
459 BANK OF AMERICA CORP 06051GJL4 Feb 2026 690,000 +30,000 $612K +2.9% 0.02% DBT
460 ONTARIO (PROVINCE OF) 683234D21 May 2026 620,000 NEW $610K — 0.02% DBT
461 JPMORGAN CHASE & CO 46647PEQ5 Feb 2026 610,000 +5,000 $609K -1.1% 0.02% DBT
462 HSBC HOLDINGS PLC 404280FM6 May 2026 615,000 NEW $608K — 0.02% DBT
463 INTER-AMERICAN DEVEL BK 4581X0EW4 Feb 2026 610,000 +10,000 $608K -1.8% 0.02% DBT
464 AMAZON.COM INC 023135DB9 May 2026 610,000 NEW $607K — 0.02% DBT
465 CITIGROUP INC 172967PG0 Feb 2026 595,000 — $607K -2.0% 0.02% DBT
466 JPMORGAN CHASE & CO 46647PEJ1 Feb 2026 600,000 -55,000 $606K -10.2% 0.02% DBT
467 CITIGROUP INC 172967PL9 Feb 2026 595,000 -70,000 $606K -12.5% 0.02% DBT
468 CITIGROUP INC 17327CBA0 Feb 2026 600,000 +90,000 $604K +15.0% 0.02% DBT
469 INTER-AMERICAN DEVEL BK 4581X0ES3 Feb 2026 595,000 +70,000 $603K +10.8% 0.02% DBT
470 JPMORGAN CHASE & CO 46647PBP0 Feb 2026 644,000 — $602K -1.6% 0.02% DBT
471 EUROPEAN INVESTMENT BANK 298785JR8 Feb 2026 640,000 -20,000 $601K -4.3% 0.02% DBT
472 AMAZON.COM INC 023135DC7 May 2026 605,000 NEW $601K — 0.02% DBT
473 INTER-AMERICAN DEVEL BK 4581X0DG0 Feb 2026 633,000 -5,000 $600K -2.3% 0.02% DBT
474 JPMORGAN CHASE & CO 46647PBL9 Feb 2026 650,000 — $600K -1.6% 0.02% DBT
475 MORGAN STANLEY 61748UAM4 Feb 2026 610,000 +5,000 $598K -1.3% 0.02% DBT
476 MORGAN STANLEY 6174468U6 Feb 2026 685,000 — $596K -1.7% 0.02% DBT
477 BOEING CO/THE 097023DS1 Feb 2026 545,000 -15,000 $595K -5.3% 0.02% DBT
478 JPMORGAN CHASE & CO 46647PEY8 Feb 2026 585,000 — $594K -2.0% 0.02% DBT
479 AFRICAN DEVELOPMENT BANK 00828EFD6 Feb 2026 605,000 +5,000 $594K -1.1% 0.02% DBT
480 BROADCOM INC 11135FCM1 Feb 2026 590,000 +15,000 $593K -0.2% 0.02% DBT
481 HONEYWELL AEROSPACE INC 43849RAG0 May 2026 600,000 NEW $593K — 0.02% DBT
482 HSBC HOLDINGS PLC 404280CT4 Feb 2026 655,000 — $592K -2.0% 0.02% DBT
483 AT&T INC 00206RJY9 Feb 2026 649,000 -100,000 $592K -15.1% 0.02% DBT
484 META PLATFORMS INC 30303MAB8 Feb 2026 600,000 +70,000 $592K +10.7% 0.02% DBT
485 META PLATFORMS INC 30303M8U9 Feb 2026 600,000 +10,000 $590K -1.5% 0.02% DBT
486 GOLDMAN SACHS GROUP INC 38141GB29 Feb 2026 585,000 -25,000 $590K -5.6% 0.02% DBT
487 EATON CORP 278058DZ2 May 2026 600,000 NEW $590K — 0.02% DBT
488 MORGAN STANLEY 61747YEL5 Feb 2026 655,000 +10,000 $590K -0.6% 0.02% DBT
489 MORGAN STANLEY 61747YEH4 Feb 2026 665,000 +35,000 $589K +3.2% 0.02% DBT
490 CITIGROUP INC 172967PZ8 Feb 2026 586,000 — $587K -0.5% 0.02% DBT
491 EXPORT DEVELOPMNT CANADA 30216BKK7 Feb 2026 590,000 -45,000 $587K -9.3% 0.02% DBT
492 GOLDMAN SACHS GROUP INC 38141GWL4 Feb 2026 590,000 — $586K -0.2% 0.02% DBT
493 JPMORGAN CHASE & CO 46647PEB8 Feb 2026 580,000 +5,000 $586K -0.9% 0.02% DBT
494 PNC FINANCIAL SERVICES 693475BR5 Feb 2026 572,000 +65,000 $585K +11.4% 0.02% DBT
495 MORGAN STANLEY 61748UAR3 Feb 2026 590,000 +125,000 $584K +25.1% 0.02% DBT
496 AFRICAN DEVELOPMENT BANK 00828EEP0 Feb 2026 580,000 -30,000 $583K -5.8% 0.02% DBT
497 BANK OF AMERICA CORP 06051GMB2 Feb 2026 580,000 +15,000 $583K +0.7% 0.02% DBT
498 Mexico Government International Bonds 91087BAV2 Feb 2026 570,000 — $583K -3.1% 0.02% DBT
499 ABBVIE INC 00287YDS5 Feb 2026 575,000 -15,000 $581K -4.1% 0.02% DBT
500 Mexico Government International Bonds 91086QAG3 Feb 2026 497,000 +30,000 $581K +4.8% 0.02% DBT
501 INTER-AMERICAN DEVEL BK 4581X0EJ3 Feb 2026 610,000 +15,000 $581K -0.6% 0.02% DBT
502 JPMORGAN CHASE & CO 46647PAF3 Feb 2026 585,000 — $581K -0.2% 0.02% DBT
503 KFW 500769KH6 Feb 2026 570,000 +45,000 $580K +6.0% 0.02% DBT
504 MORGAN STANLEY 61747YFQ3 Feb 2026 565,000 -20,000 $579K -5.2% 0.02% DBT
505 MORGAN STANLEY 61747YFJ9 Feb 2026 530,000 +15,000 $579K +0.2% 0.02% DBT
506 Peru Government International Bonds 715638DF6 Feb 2026 625,000 -5,000 $577K -1.5% 0.02% DBT
507 ORACLE CORP 68389XDK8 Feb 2026 600,000 -80,000 $577K -13.3% 0.02% DBT
508 WELLS FARGO & COMPANY 95000U2L6 Feb 2026 580,000 +20,000 $575K +1.6% 0.02% DBT
509 HCA INC 404119CA5 Feb 2026 605,000 -55,000 $575K -10.1% 0.02% DBT
510 WALT DISNEY COMPANY/THE 254687FX9 Feb 2026 620,000 — $575K -2.1% 0.02% DBT
511 PNC FINANCIAL SERVICES 693475BU8 Feb 2026 520,000 — $574K -2.7% 0.02% DBT
512 BRISTOL-MYERS SQUIBB CO 110122EH7 Feb 2026 560,000 -70,000 $573K -13.0% 0.02% DBT
513 JPMORGAN CHASE & CO 46647PAV8 Feb 2026 577,000 -20,000 $573K -4.4% 0.02% DBT
514 ONTARIO (PROVINCE OF) 68323AFH2 Feb 2026 645,000 +90,000 $572K +13.8% 0.02% DBT
515 JPMORGAN CHASE & CO 46647PAX4 Feb 2026 573,000 -30,000 $571K -6.3% 0.02% DBT
516 ALPHABET INC 02079KAY3 Feb 2026 580,000 +95,000 $570K +16.1% 0.02% DBT
517 BANK OF AMERICA CORP 06051GLS6 Feb 2026 555,000 -145,000 $570K -21.9% 0.02% DBT
518 CITIBANK NA 17325FBB3 Feb 2026 550,000 — $569K -1.2% 0.02% DBT
519 GOLDMAN SACHS GROUP INC 38141GD27 Feb 2026 575,000 -10,000 $568K -3.0% 0.02% DBT
520 ENBRIDGE INC 29250NBR5 Feb 2026 545,000 — $566K -2.2% 0.02% DBT
521 CITIGROUP INC 172967LP4 Feb 2026 571,000 -20,000 $566K -3.7% 0.02% DBT
522 JPMORGAN CHASE & CO 46647PBD7 Feb 2026 580,000 — $566K -1.4% 0.02% DBT
523 HSBC HOLDINGS PLC 404280DH9 Feb 2026 555,000 — $563K -2.8% 0.01% DBT
524 BROADCOM INC 11135FBP5 Feb 2026 660,000 +605,000 $562K +1069.2% 0.01% DBT
525 GOLDMAN SACHS GROUP INC 38141GA87 Feb 2026 545,000 -90,000 $560K -15.6% 0.01% DBT
526 EUROPEAN INVESTMENT BANK 298785JT4 Feb 2026 565,000 +5,000 $559K +0.1% 0.01% DBT
527 JPMORGAN CHASE & CO 46647PFE1 Feb 2026 575,000 — $558K -2.6% 0.01% DBT
528 SPRINT CAPITAL CORP 852060AT9 Feb 2026 470,000 -45,000 $557K -11.4% 0.01% DBT
529 GOLDMAN SACHS GROUP INC 38141GA95 Feb 2026 535,000 -70,000 $557K -13.8% 0.01% DBT
530 AT&T INC 00206RKH4 Feb 2026 635,000 +25,000 $554K +1.8% 0.01% DBT
531 ALIBABA GROUP HOLDING 01609WAT9 Feb 2026 560,000 — $554K -0.5% 0.01% DBT
532 FREDDIE MAC 3134A4KX1 Feb 2026 500,000 — $553K -3.2% 0.01% DBT
533 CISCO SYSTEMS INC 17275RBR2 Feb 2026 545,000 +15,000 $553K +1.3% 0.01% DBT
534 SALESFORCE INC 79466LAT1 May 2026 550,000 NEW $553K — 0.01% DBT
535 WELLS FARGO & COMPANY 95000U4E0 Feb 2026 565,000 -160,000 $552K -24.1% 0.01% DBT
536 AMAZON.COM INC 023135CH7 Feb 2026 580,000 -15,000 $551K -4.8% 0.01% DBT
537 BRITISH COLUMBIA PROV OF 110709AL6 Feb 2026 540,000 +15,000 $551K +0.8% 0.01% DBT
538 JPN BANK FOR INT'L COOP 471048CM8 Feb 2026 615,000 -25,000 $549K -6.0% 0.01% DBT
539 APPLE INC 037833EC0 Feb 2026 575,000 -15,000 $548K -2.8% 0.01% DBT
540 T-MOBILE USA INC 87264ABV6 Feb 2026 565,000 +5,000 $548K -0.3% 0.01% DBT
541 JPMORGAN CHASE & CO 46647PDC7 Feb 2026 555,000 -30,000 $547K -7.4% 0.01% DBT
542 BANK OF AMERICA CORP 06051GHX0 Feb 2026 578,000 — $546K -1.3% 0.01% DBT
543 BANK OF AMERICA CORP 06051GMT3 Feb 2026 545,000 -40,000 $546K -7.9% 0.01% DBT
544 VERIZON COMMUNICATIONS 92343VHG2 Feb 2026 555,000 -125,000 $545K -20.2% 0.01% DBT
545 ONTARIO (PROVINCE OF) 683234AW8 Feb 2026 550,000 — $542K -1.9% 0.01% DBT
546 Panama Government International Bonds 698299BT0 Feb 2026 510,000 — $542K -0.9% 0.01% DBT
547 Mexico Government International Bonds 91087BAR1 Feb 2026 635,000 — $541K -2.8% 0.01% DBT
548 ABBOTT LABORATORIES 002824BR0 Feb 2026 550,000 — $541K -1.7% 0.01% DBT
549 NETFLIX INC 64110LAT3 Feb 2026 520,000 +10,000 $539K +0.5% 0.01% DBT
550 HSBC HOLDINGS PLC 404280DV8 Feb 2026 505,000 -5,000 $538K -3.5% 0.01% DBT
551 BROADCOM INC 11135FCQ2 Feb 2026 590,000 +50,000 $536K +7.4% 0.01% DBT
552 T-MOBILE USA INC 87264ABW4 Feb 2026 565,000 -10,000 $535K -3.6% 0.01% DBT
553 BROADCOM INC 11135FCY5 Feb 2026 550,000 +100,000 $535K +18.6% 0.01% DBT
554 AT&T INC 00206RJX1 Feb 2026 545,000 — $535K +0.1% 0.01% DBT
555 T-MOBILE USA INC 87264ACY9 Feb 2026 530,000 -75,000 $534K -14.5% 0.01% DBT
556 AFRICAN DEVELOPMENT BANK 00828EER6 Feb 2026 530,000 +5,000 $533K -0.3% 0.01% DBT
557 PROVINCE OF QUEBEC 748148SG9 Feb 2026 535,000 +10,000 $533K -1.5% 0.01% DBT
558 WELLS FARGO & COMPANY 94974BGL8 Feb 2026 533,000 — $533K -0.4% 0.01% DBT
559 CITIBANK NA 17325FBG2 Feb 2026 510,000 — $531K -2.0% 0.01% DBT
560 HSBC HOLDINGS PLC 404280ED7 Feb 2026 520,000 +145,000 $531K +36.2% 0.01% DBT
561 HSBC HOLDINGS PLC 404280CF4 Feb 2026 525,000 — $531K -1.9% 0.01% DBT
562 CITIGROUP INC 172967ME8 Feb 2026 540,000 -55,000 $530K -10.6% 0.01% DBT
563 INTER-AMERICAN DEVEL BK 4581X0EL8 Feb 2026 525,000 +5,000 $530K -2.4% 0.01% DBT
564 MORGAN STANLEY 61747YFA8 Feb 2026 525,000 -50,000 $530K -9.7% 0.01% DBT
565 BP CAP MARKETS AMERICA 10373QBU3 Feb 2026 530,000 -15,000 $529K -5.2% 0.01% DBT
566 SYNOPSYS INC 871607AE7 Feb 2026 530,000 -35,000 $529K -8.3% 0.01% DBT
567 WELLS FARGO & COMPANY 95000U3A9 Feb 2026 525,000 -125,000 $527K -19.8% 0.01% DBT
568 BANK OF AMERICA CORP 06051GJP5 Feb 2026 580,000 +65,000 $526K +10.2% 0.01% DBT
569 BANK OF AMERICA CORP 06051GMW6 Feb 2026 515,000 — $526K -2.5% 0.01% DBT
570 United States Treasury 912810FP8 Feb 2026 500,000 — $526K -2.7% 0.01% DBT
571 CISCO SYSTEMS INC 17275RBS0 Feb 2026 515,000 -65,000 $526K -12.9% 0.01% DBT
572 AMAZON.COM INC 023135CR5 Feb 2026 520,000 — $525K -2.3% 0.01% DBT
573 ALLY FINANCIAL INC 36186CBY8 Feb 2026 470,000 +5,000 $525K -0.5% 0.01% DBT
574 Uruguay Government International Bonds 760942BE1 Feb 2026 500,000 -30,000 $524K -7.9% 0.01% DBT
575 SUMITOMO MITSUI FINL GRP 86562MBP4 Feb 2026 550,000 — $524K -1.6% 0.01% DBT
576 MORGAN STANLEY PVT BANK 61776NZU0 Feb 2026 525,000 +60,000 $523K +12.1% 0.01% DBT
577 CITIGROUP INC 17308CC53 Feb 2026 553,000 — $523K -1.3% 0.01% DBT
578 ASIAN DEVELOPMENT BANK 045167GB3 Feb 2026 530,000 +10,000 $523K -1.3% 0.01% DBT
579 ORACLE CORP 68389XCJ2 Feb 2026 505,000 -15,000 $523K -4.8% 0.01% DBT
580 ORACLE CORP 68389XBN4 Feb 2026 533,000 -105,000 $523K -16.6% 0.01% DBT
581 ABBVIE INC 00287YAR0 Feb 2026 540,000 -35,000 $521K -8.5% 0.01% DBT
582 MORGAN STANLEY 61747YFK6 Feb 2026 515,000 +5,000 $521K -0.6% 0.01% DBT
583 GOLDMAN SACHS GROUP INC 38141GXR0 Feb 2026 592,000 +5,000 $521K -0.8% 0.01% DBT
584 KFW 500769JG0 Feb 2026 600,000 — $521K -1.8% 0.01% DBT
585 State of California 13063DRE0 Feb 2026 550,000 — $520K -1.9% 0.01% DBT
586 BANK OF AMERICA CORP 06051GGR4 Feb 2026 525,000 -15,000 $520K -3.1% 0.01% DBT
587 BRITISH COLUMBIA PROV OF 11070TAM0 Feb 2026 530,000 +55,000 $520K +8.2% 0.01% DBT
588 Mexico Government International Bonds 91087BAK6 Feb 2026 540,000 — $519K -2.3% 0.01% DBT
589 CANADA GOVERNMENT 43358BAB9 Feb 2026 520,000 — $518K -2.2% 0.01% DBT
590 BANK OF AMERICA CORP 06051GLC1 Feb 2026 505,000 — $517K -1.1% 0.01% DBT
591 JPMORGAN CHASE & CO 46647PDX1 Feb 2026 500,000 — $517K -1.5% 0.01% DBT
592 CISCO SYSTEMS INC 17275RBT8 Feb 2026 510,000 -100,000 $517K -18.4% 0.01% DBT
593 VERIZON COMMUNICATIONS 92343VGH1 Feb 2026 537,000 -15,000 $517K -3.1% 0.01% DBT
594 BRITISH COLUMBIA PROV OF 110709AQ5 Feb 2026 510,000 — $515K -3.3% 0.01% DBT
595 JPMORGAN CHASE & CO 46647PAM8 Feb 2026 523,000 -40,000 $515K -7.8% 0.01% DBT
596 GOLDMAN SACHS GROUP INC 38141GWV2 Feb 2026 522,000 -85,000 $515K -14.7% 0.01% DBT
597 PHILIP MORRIS INTL INC 718172DB2 Feb 2026 500,000 -15,000 $515K -5.3% 0.01% DBT
598 CITIGROUP INC 172967LS8 Feb 2026 520,000 — $514K -0.4% 0.01% DBT
599 AMAZON.COM INC 023135CT1 Feb 2026 520,000 +65,000 $513K +11.9% 0.01% DBT
600 JPMORGAN CHASE & CO 46647PDU7 Feb 2026 505,000 -70,000 $513K -13.4% 0.01% DBT
601 MORGAN STANLEY 61747YEV3 Feb 2026 500,000 -65,000 $513K -12.4% 0.01% DBT
602 STATE OF ISRAEL 46514Y8B6 Feb 2026 500,000 — $512K -2.4% 0.01% DBT
603 State of California 13063EHU3 Feb 2026 500,000 — $512K -2.5% 0.01% DBT
604 JPMORGAN CHASE & CO 46647PFJ0 Feb 2026 525,000 — $511K -3.1% 0.01% DBT
605 BROADCOM INC 11135FBX8 Feb 2026 500,000 — $509K -1.6% 0.01% DBT
606 STATE OF ISRAEL 46514Y8A8 Feb 2026 500,000 — $509K -1.7% 0.01% DBT
607 AT&T INC 00206RCP5 Feb 2026 535,000 -25,000 $508K -7.0% 0.01% DBT
608 GOLDMAN SACHS GROUP INC 38141GC36 Feb 2026 500,000 +20,000 $507K +2.0% 0.01% DBT
609 ASIAN DEVELOPMENT BANK 045167FV0 Feb 2026 515,000 -10,000 $507K -4.9% 0.01% DBT
610 INTER-AMERICAN DEVEL BK 4581X0ER5 Feb 2026 520,000 -50,000 $506K -11.2% 0.01% DBT
611 PNC FINANCIAL SERVICES 693475AW5 Feb 2026 519,000 -25,000 $506K -6.0% 0.01% DBT
612 UNITED MEXICAN STATES 91087BBL3 Feb 2026 520,000 -95,000 $505K -17.8% 0.01% DBT
613 HP ENTERPRISE CO 42824CBV0 Feb 2026 515,000 -115,000 $505K -18.9% 0.01% DBT
614 CITIGROUP INC 172967PU9 Feb 2026 490,000 +15,000 $505K +1.2% 0.01% DBT
615 BANK OF AMERICA CORP 06051GMK2 Feb 2026 500,000 +130,000 $504K +33.8% 0.01% DBT
616 WELLS FARGO & COMPANY 95000U3T8 Feb 2026 500,000 -130,000 $504K -21.6% 0.01% DBT
617 HSBC HOLDINGS PLC 404280DR7 Feb 2026 485,000 — $504K -1.4% 0.01% DBT
618 AMAZON.COM INC 023135CV6 Feb 2026 515,000 -5,000 $503K -3.6% 0.01% DBT
619 BANK OF AMERICA CORP 06051GKL2 Feb 2026 540,000 — $503K -1.6% 0.01% DBT
620 CITIBANK NA 17325FBN7 Feb 2026 500,000 — $503K -0.4% 0.01% DBT
621 JPMORGAN CHASE & CO 46647PAR7 Feb 2026 507,000 -25,000 $502K -5.6% 0.01% DBT
622 KFW 500769KB9 Feb 2026 490,000 -10,000 $502K -4.5% 0.01% DBT
623 ASIAN DEVELOPMENT BANK 04517PBT8 Feb 2026 515,000 — $502K -3.1% 0.01% DBT
624 HSBC HOLDINGS PLC 404280FG9 Feb 2026 510,000 +50,000 $502K +8.0% 0.01% DBT
625 STATE OF ISRAEL 46514BRN9 Feb 2026 495,000 — $502K -1.5% 0.01% DBT
626 AT&T INC 00206RKG6 Feb 2026 520,000 +5,000 $498K +0.8% 0.01% DBT
627 UNITED MEXICAN STATES 91087BBE9 Feb 2026 490,000 +50,000 $496K +8.6% 0.01% DBT
628 JPMORGAN CHASE & CO 46647PFD3 Feb 2026 505,000 — $495K -2.1% 0.01% DBT
629 Chile Government International Bonds 168863DZ8 May 2026 500,000 NEW $495K — 0.01% DBT
630 BANK OF AMERICA CORP 06051GMQ9 Feb 2026 485,000 — $495K -2.3% 0.01% DBT
631 MERCK & CO INC 58933YBE4 Feb 2026 560,000 +5,000 $495K -1.3% 0.01% DBT
632 MORGAN STANLEY PVT BANK 61776NU43 Feb 2026 500,000 — $494K -1.6% 0.01% DBT
633 ORACLE CORP 68389XDH5 Feb 2026 510,000 +15,000 $494K +1.9% 0.01% DBT
634 JPMORGAN CHASE & CO 46647PDF0 Feb 2026 495,000 +15,000 $494K +1.4% 0.01% DBT
635 AMAZON.COM INC 023135BY1 Feb 2026 517,000 -15,000 $494K -3.2% 0.01% DBT
636 WELLS FARGO & COMPANY 95000U3P6 Feb 2026 485,000 +50,000 $493K +9.2% 0.01% DBT
637 META PLATFORMS INC 30303MAD4 Feb 2026 505,000 +75,000 $493K +13.6% 0.01% DBT
638 MORGAN STANLEY PVT BANK 61776NZW6 Feb 2026 500,010 +10 $492K -2.1% 0.01% DBT
639 GOLDMAN SACHS GROUP INC 38145GAU4 Feb 2026 505,000 — $492K -1.8% 0.01% DBT
640 FORD MOTOR COMPANY 345370DA5 Feb 2026 555,000 -10,000 $492K -3.2% 0.01% DBT
641 NORTHROP GRUMMAN CORP 666807BN1 Feb 2026 500,000 +5,000 $492K +0.3% 0.01% DBT
642 EUROPEAN INVESTMENT BANK 298785HM1 Feb 2026 499,000 — $492K -0.2% 0.01% DBT
643 CITIGROUP INC 172967KU4 Feb 2026 495,000 +5,000 $490K -0.0% 0.01% DBT
644 MORGAN STANLEY BANK NA 61690U8B9 Feb 2026 485,000 — $490K -0.7% 0.01% DBT
645 PHILIP MORRIS INTL INC 718172DA4 Feb 2026 480,000 -15,000 $489K -4.8% 0.01% DBT
646 HSBC HOLDINGS PLC 404280DG1 Feb 2026 485,000 — $489K -0.8% 0.01% DBT
647 JPMORGAN CHASE & CO 46647PEL6 Feb 2026 485,000 -30,000 $488K -6.3% 0.01% DBT
648 WELLS FARGO & COMPANY 95000U4B6 Feb 2026 500,000 -75,000 $488K -15.2% 0.01% DBT
649 INTER-AMERICAN DEVEL BK 4581X0EX2 Feb 2026 500,000 +105,000 $487K +22.4% 0.01% DBT
650 VERIZON COMMUNICATIONS 92343VFR0 Feb 2026 552,000 -10,000 $487K -3.1% 0.01% DBT
651 TAKEDA PHARMACEUTICAL 874060AX4 Feb 2026 535,000 — $487K -1.4% 0.01% DBT
652 MORGAN STANLEY 61747YEF8 Feb 2026 560,000 — $487K -1.7% 0.01% DBT
653 APPLE INC 037833EH9 Feb 2026 515,000 — $487K -0.5% 0.01% DBT
654 MERCK & CO INC 58933YBK0 Feb 2026 490,000 +5,000 $486K -1.5% 0.01% DBT
655 Uruguay Government International Bonds 917288BK7 Feb 2026 483,000 -20,000 $486K -5.0% 0.01% DBT
656 OEKB OEST. KONTROLLBANK 676167CL1 Feb 2026 485,000 — $486K -1.7% 0.01% DBT
657 Chile Government International Bonds 168863DT2 Feb 2026 565,000 +75,000 $485K +12.7% 0.01% DBT
658 MERCEDES-BENZ FIN NA 233835AQ0 Feb 2026 420,000 — $484K -2.9% 0.01% DBT
659 HONEYWELL AEROSPACE INC 43849RAE5 May 2026 490,000 NEW $482K — 0.01% DBT
660 EXPORT-IMPORT BANK KOREA 302154DG1 Feb 2026 550,000 — $482K -2.1% 0.01% DBT
661 INTL BK RECON & DEVELOP 45906M6U0 May 2026 480,000 NEW $482K — 0.01% DBT
662 APPLE INC 037833ED8 Feb 2026 540,000 -90,000 $481K -15.6% 0.01% DBT
663 WELLS FARGO & COMPANY 95000U4D2 Feb 2026 485,000 +50,000 $480K +10.0% 0.01% DBT
664 SABINE PASS LIQUEFACTION 785592AX4 Feb 2026 482,000 +15,000 $479K +1.5% 0.01% DBT
665 MORGAN STANLEY 61747YGA7 Feb 2026 465,000 +35,000 $479K +5.4% 0.01% DBT
666 US BANCORP 91159HJL5 Feb 2026 485,000 -40,000 $479K -10.1% 0.01% DBT
667 CITIGROUP INC 17327CAW3 Feb 2026 475,000 -40,000 $477K -8.7% 0.01% DBT
668 VERIZON COMMUNICATIONS 92343VEA8 Feb 2026 490,000 +10,000 $476K -0.4% 0.01% DBT
669 REPUBLIC OF INDONESIA 455780DM5 Feb 2026 475,000 -20,000 $476K -4.1% 0.01% DBT
670 ASIAN INFRASTRUCTURE INV 04522KAP1 Feb 2026 470,000 +25,000 $476K +3.2% 0.01% DBT
671 PNC FINANCIAL SERVICES 693475AZ8 Feb 2026 510,000 -35,000 $476K -7.9% 0.01% DBT
672 BARCLAYS PLC 06738ECE3 Feb 2026 425,000 — $475K -2.5% 0.01% DBT
673 BROADCOM INC 11135FCU3 Feb 2026 520,000 — $475K -2.4% 0.01% DBT
674 Mexico Government International Bonds 91087BAT7 Feb 2026 500,000 — $475K -2.4% 0.01% DBT
675 HSBC HOLDINGS PLC 404280FE4 Feb 2026 480,000 -20,000 $474K -6.2% 0.01% DBT
676 GOLDMAN SACHS GROUP INC 38141GB60 Feb 2026 475,000 — $474K -1.7% 0.01% DBT
677 HSBC HOLDINGS PLC 404280ES4 Feb 2026 470,000 +15,000 $474K +0.4% 0.01% DBT
678 GOLDMAN SACHS GROUP INC 38141GXH2 Feb 2026 488,000 +5,000 $473K -1.0% 0.01% DBT
679 COMCAST CORP 20030NCA7 Feb 2026 482,000 +20,000 $473K +3.6% 0.01% DBT
680 HSBC HOLDINGS PLC 404280DX4 Feb 2026 445,000 — $473K -2.0% 0.01% DBT
681 CITIGROUP INC 172967QA2 Feb 2026 470,000 +5,000 $473K -1.0% 0.01% DBT
682 INTL FINANCE CORP 45950KDH0 Feb 2026 470,000 +20,000 $472K +2.4% 0.01% DBT
683 AMERICAN EXPRESS CO 025816CP2 Feb 2026 475,000 — $472K -0.2% 0.01% DBT
684 HSBC HOLDINGS PLC 404280DF3 Feb 2026 470,000 — $471K -0.6% 0.01% DBT
685 Panama Government International Bonds 698299BN3 Feb 2026 560,000 — $471K -0.1% 0.01% DBT
686 JPMORGAN CHASE & CO 46647PEP7 Feb 2026 470,000 -55,000 $471K -11.1% 0.01% DBT
687 QUALCOMM INC 747525AU7 Feb 2026 473,000 — $470K -0.2% 0.01% DBT
688 TRUIST FINANCIAL CORP 89788MAS1 Feb 2026 455,000 -40,000 $469K -10.6% 0.01% DBT
689 ALPHABET INC 02079KBJ5 Feb 2026 475,000 +15,000 $469K +1.8% 0.01% DBT
690 T-MOBILE USA INC 87264ACB9 Feb 2026 515,000 -75,000 $469K -14.2% 0.01% DBT
691 OEKB OEST. KONTROLLBANK 676167CM9 Feb 2026 465,000 — $468K -0.8% 0.01% DBT
692 AFRICAN DEVELOPMENT BANK 00828EFF1 Feb 2026 470,000 -80,000 $468K -16.5% 0.01% DBT
693 Peru Government International Bonds 715638DU3 Feb 2026 540,000 -20,000 $467K -5.1% 0.01% DBT
694 BARCLAYS PLC 06738ECV5 Feb 2026 470,000 -45,000 $467K -11.3% 0.01% DBT
695 VIRGINIA ELEC & POWER CO 927804GX6 Feb 2026 475,000 +250,000 $467K +108.0% 0.01% DBT
696 ROGERS COMMUNICATIONS IN 775109CH2 Feb 2026 500,000 -5,000 $466K -3.3% 0.01% DBT
697 UNITEDHEALTH GROUP INC 91324PFJ6 Feb 2026 460,000 — $465K -2.0% 0.01% DBT
698 GOLDMAN SACHS GROUP INC 38141GXG4 Feb 2026 499,000 -5,000 $465K -2.4% 0.01% DBT
699 Panama Government International Bonds 698299BW3 Feb 2026 425,000 -75,000 $465K -15.7% 0.01% DBT
700 MORGAN STANLEY 61747YFY6 Feb 2026 460,000 -25,000 $464K -6.1% 0.01% DBT
701 MORGAN STANLEY BANK NA 61690DK72 Feb 2026 460,000 -5,000 $463K -2.2% 0.01% DBT
702 Mexico Government International Bonds 91087BAH3 Feb 2026 495,000 — $463K -1.7% 0.01% DBT
703 VERIZON COMMUNICATIONS 92343VGZ1 Feb 2026 460,000 +25,000 $463K +3.3% 0.01% DBT
704 ONTARIO (PROVINCE OF) 683234C97 Feb 2026 455,000 +10,000 $463K -1.1% 0.01% DBT
705 BOEING CO 097023CU7 Feb 2026 460,000 — $463K -0.5% 0.01% DBT
706 ITALY GOV'T INT BOND 465410BY3 Feb 2026 485,000 -65,000 $463K -13.3% 0.01% DBT
707 BARCLAYS PLC 06738ECY9 Feb 2026 455,000 -35,000 $462K -9.1% 0.01% DBT
708 JPMORGAN CHASE & CO 46647PFG6 Feb 2026 470,000 +60,000 $462K +12.1% 0.01% DBT
709 Philippines Government International Bonds 718286CC9 Feb 2026 470,000 — $460K -0.5% 0.01% DBT
710 MORGAN STANLEY PVT BANK 61776NVG5 Feb 2026 460,000 — $458K -2.1% 0.01% DBT
711 MORGAN STANLEY 61747YEU5 Feb 2026 460,000 — $458K -2.2% 0.01% DBT
712 SOUTHWEST AIRLINES CO 844741BK3 Feb 2026 455,000 — $458K -0.6% 0.01% DBT
713 ASIAN DEVELOPMENT BANK 045167FB4 Feb 2026 515,000 — $457K -2.2% 0.01% DBT
714 FOX CORP 35137LAH8 Feb 2026 455,000 +20,000 $456K +3.4% 0.01% DBT
715 HSBC HOLDINGS PLC 404280EW5 Feb 2026 450,000 — $456K -2.2% 0.01% DBT
716 GE HEALTHCARE TECH INC 36267VAK9 Feb 2026 430,000 -10,000 $453K -4.7% 0.01% DBT
717 EXXON MOBIL CORPORATION 30231GBK7 Feb 2026 467,000 +5,000 $453K -0.6% 0.01% DBT
718 BROADCOM INC 11135FAQ4 Feb 2026 460,000 -5,000 $452K -3.1% 0.01% DBT
719 APPLE INC 037833CR9 Feb 2026 455,000 — $452K -0.3% 0.01% DBT
720 HSBC HOLDINGS PLC 404280EN5 Feb 2026 445,000 — $451K -2.1% 0.01% DBT
721 CITIGROUP INC 172967ML2 Feb 2026 485,000 -80,000 $451K -15.4% 0.01% DBT
722 ROYAL BANK OF CANADA 78016EYH4 Feb 2026 505,000 -30,000 $451K -7.6% 0.01% DBT
723 HSBC HOLDINGS PLC 404280EC9 Feb 2026 405,000 — $451K -2.7% 0.01% DBT
724 INTEL CORP 458140CG3 Feb 2026 445,000 -40,000 $451K -9.7% 0.01% DBT
725 ROYAL BANK OF CANADA 78017FZT3 Feb 2026 450,000 — $451K -1.7% 0.01% DBT
726 BARCLAYS PLC 06738ECR4 Feb 2026 440,000 — $451K -1.7% 0.01% DBT
727 KROGER CO 501044DV0 Feb 2026 455,000 -35,000 $450K -9.5% 0.01% DBT
728 INTL BK RECON & DEVELOP 459058GE7 Feb 2026 460,000 -20,000 $450K -4.8% 0.01% DBT
729 AMAZON.COM INC 023135CP9 Feb 2026 445,000 -30,000 $448K -7.0% 0.01% DBT
730 JPMORGAN CHASE & CO 46647PCJ3 Feb 2026 470,000 — $448K -0.5% 0.01% DBT
731 TORONTO-DOMINION BANK 89115A2E1 Feb 2026 455,000 -40,000 $448K -10.2% 0.01% DBT
732 META PLATFORMS INC 30303M8N5 Feb 2026 445,000 -55,000 $447K -13.6% 0.01% DBT
733 ELI LILLY & CO 532457DR6 May 2026 450,000 NEW $447K — 0.01% DBT
734 Mexico Government International Bonds 91086QAS7 Feb 2026 420,000 -35,000 $445K -10.3% 0.01% DBT
735 BANCO SANTANDER SA 05964HAV7 Feb 2026 410,000 — $445K -2.2% 0.01% DBT
736 SUMITOMO MITSUI FINL GRP 86562MCS7 Feb 2026 425,000 — $444K -2.6% 0.01% DBT
737 BP CAP MARKETS AMERICA 10373QCA6 Feb 2026 435,000 -5,000 $443K -3.8% 0.01% DBT
738 BARCLAYS PLC 06738ECG8 Feb 2026 420,000 — $443K -2.4% 0.01% DBT
739 AMAZON.COM INC 023135BS4 Feb 2026 494,000 +40,000 $442K +7.4% 0.01% DBT
740 Chile Government International Bonds 168863CF3 Feb 2026 450,000 — $442K -0.4% 0.01% DBT
741 AFRICAN DEVELOPMENT BANK 00828EFJ3 Feb 2026 440,000 +5,000 $442K -2.3% 0.01% DBT
742 Republic of Poland Government International Bonds 857524AE2 Feb 2026 420,000 +10,000 $442K -0.1% 0.01% DBT
743 ASIAN DEVELOPMENT BANK 045167EG4 Feb 2026 450,000 — $441K -0.8% 0.01% DBT
744 PNC FINANCIAL SERVICES 693475BX2 Feb 2026 430,000 — $441K -1.8% 0.01% DBT
745 BARCLAYS PLC 06738EAW5 Feb 2026 440,000 — $441K -0.6% 0.01% DBT
746 CARRIER GLOBAL CORP 14448CAQ7 Feb 2026 470,000 — $440K -1.5% 0.01% DBT
747 ALPHABET INC 02079KAD9 Feb 2026 500,000 +5,000 $440K -0.4% 0.01% DBT
748 GENERAL ELECTRIC CO 369604CA9 Feb 2026 440,000 +425,000 $439K +2757.5% 0.01% DBT
749 HSBC HOLDINGS PLC 404280EX3 Feb 2026 425,000 +15,000 $439K +0.6% 0.01% DBT
750 CITIGROUP INC 172967LW9 Feb 2026 441,000 -50,000 $438K -10.9% 0.01% DBT
751 GLAXOSMITHKLINE CAP INC 377372AN7 Feb 2026 440,000 +20,000 $438K +3.7% 0.01% DBT
752 AMAZON.COM INC 023135CS3 Feb 2026 440,000 +40,000 $437K +8.6% 0.01% DBT
753 CITIGROUP INC 172967NS6 Feb 2026 435,000 — $436K -0.4% 0.01% DBT
754 DELL INT LLC / EMC CORP 24703TAG1 Feb 2026 427,000 +5,000 $436K -0.3% 0.01% DBT
755 MORGAN STANLEY 61747YFB6 Feb 2026 420,000 — $435K -1.8% 0.01% DBT
756 CAPITAL ONE FINANCIAL CO 14040HDJ1 Feb 2026 425,000 -35,000 $435K -9.1% 0.01% DBT
757 BP CAP MARKETS AMERICA 10373QAE0 Feb 2026 436,000 +5,000 $435K -0.2% 0.01% DBT
758 INTEL CORP 458140CS7 May 2026 435,000 NEW $434K — 0.01% DBT
759 ONTARIO (PROVINCE OF) 683234AR9 Feb 2026 495,000 — $434K -1.9% 0.01% DBT
760 PROVINCE OF ALBERTA 013051EA1 Feb 2026 440,000 -35,000 $434K -8.2% 0.01% DBT
761 ALTRIA GROUP INC 02209SBD4 Feb 2026 431,000 — $434K -1.5% 0.01% DBT
762 BARCLAYS PLC 06738ECZ6 Feb 2026 425,000 +50,000 $434K +10.4% 0.01% DBT
763 ING GROEP NV 456837BM4 Feb 2026 425,000 -10,000 $433K -4.9% 0.01% DBT
764 EXXON MOBIL CORPORATION 30231GBN1 Feb 2026 465,000 -15,000 $433K -4.8% 0.01% DBT
765 BROADCOM INC 11135FAS0 Feb 2026 445,000 — $432K -2.5% 0.01% DBT
766 ASIAN DEVELOPMENT BANK 045167ER0 Feb 2026 467,000 -65,000 $432K -13.7% 0.01% DBT
767 TORONTO-DOMINION BANK 89115A2C5 Feb 2026 432,000 — $432K -0.4% 0.01% DBT
768 KFW 500769KD5 Feb 2026 430,000 — $432K -3.2% 0.01% DBT
769 BECTON DICKINSON & CO 075887BW8 Feb 2026 434,000 — $431K -0.2% 0.01% DBT
770 Philippines Government International Bonds 718286BG1 Feb 2026 400,000 — $431K -3.5% 0.01% DBT
771 HSBC HOLDINGS PLC 404280CL1 Feb 2026 445,000 — $431K -0.2% 0.01% DBT
772 MORGAN STANLEY 61748UAK8 Feb 2026 435,000 +50,000 $430K +11.5% 0.01% DBT
773 NEXTERA ENERGY CAPITAL 65339KBR0 Feb 2026 471,000 +5,000 $430K -0.5% 0.01% DBT
774 ASIAN INFRASTRUCTURE INV 04522KAJ5 Feb 2026 430,000 +50,000 $430K +11.9% 0.01% DBT
775 WALMART INC 931142ET6 Feb 2026 485,000 +5,000 $429K -0.8% 0.01% DBT
776 ALPHABET INC 02079KBK2 Feb 2026 435,000 +5,000 $429K -0.9% 0.01% DBT
777 US BANCORP 91159HJN1 Feb 2026 411,000 -30,000 $429K -9.2% 0.01% DBT
778 Chile Government International Bonds 168863EB0 Feb 2026 425,000 — $429K -1.4% 0.01% DBT
779 STATE OF ISRAEL 46514BRA7 Feb 2026 445,000 — $429K -2.2% 0.01% DBT
780 RIO TINTO FIN USA PLC 76720AAU0 Feb 2026 420,000 -70,000 $428K -16.5% 0.01% DBT
781 MORGAN STANLEY 61747YFH3 Feb 2026 410,000 -65,000 $426K -15.2% 0.01% DBT
782 CITIGROUP INC 172967NE7 Feb 2026 480,000 +15,000 $426K +1.3% 0.01% DBT
783 DOMINION ENERGY INC 25746UDG1 Feb 2026 445,000 +25,000 $426K +4.2% 0.01% DBT
784 HCA INC 404119BX6 Feb 2026 432,000 -105,000 $426K -20.8% 0.01% DBT
785 HSBC HOLDINGS PLC 404280DS5 Feb 2026 370,000 — $426K -2.4% 0.01% DBT
786 KFW 500769JD7 Feb 2026 458,000 -55,000 $426K -12.1% 0.01% DBT
787 WELLS FARGO & COMPANY 95000U4H3 May 2026 425,000 NEW $425K — 0.01% DBT
788 WELLS FARGO & COMPANY 95000U4J9 May 2026 425,000 NEW $425K — 0.01% DBT
789 BRITISH COLUMBIA PROV OF 110709AN2 Feb 2026 420,000 +5,000 $424K -2.3% 0.01% DBT
790 HP ENTERPRISE CO 42824CBT5 Feb 2026 425,000 +15,000 $424K +2.2% 0.01% DBT
791 ROYAL BANK OF CANADA 78016FZX5 Feb 2026 420,000 -100,000 $424K -21.4% 0.01% DBT
792 VERIZON COMMUNICATIONS 92343VCQ5 Feb 2026 445,000 +20,000 $424K +1.9% 0.01% DBT
793 COSTCO WHOLESALE CORP 22160KAP0 Feb 2026 467,000 -15,000 $423K -4.1% 0.01% DBT
794 AERCAP IRELAND CAP/GLOBA 00774MAY1 Feb 2026 475,000 — $423K -2.5% 0.01% DBT
795 TORONTO-DOMINION BANK 89115A2H4 Feb 2026 420,000 — $422K -0.8% 0.01% DBT
796 MARSH & MCLENNAN COS INC 571748CC4 Feb 2026 425,000 -100,000 $422K -21.1% 0.01% DBT
797 ONTARIO (PROVINCE OF) 683234DB1 Feb 2026 425,000 — $422K -0.3% 0.01% DBT
798 GOLDMAN SACHS GROUP INC 38141GZU1 Feb 2026 420,000 -200,000 $420K -32.7% 0.01% DBT
799 RTX CORP 75513ECW9 Feb 2026 390,000 +25,000 $419K +3.8% 0.01% DBT
800 US BANCORP 91159HJR2 Feb 2026 405,000 -85,000 $418K -19.6% 0.01% DBT
801 JPMORGAN CHASE & CO 46647PEU6 Feb 2026 415,000 -60,000 $418K -13.5% 0.01% DBT
802 HSBC HOLDINGS PLC 404280CV9 Feb 2026 440,000 -5,000 $418K -1.7% 0.01% DBT
803 COCA-COLA CO/THE 191216DP2 Feb 2026 465,000 — $417K -1.7% 0.01% DBT
804 LLOYDS BANKING GROUP PLC 53944YAX1 Feb 2026 405,000 -15,000 $417K -6.3% 0.01% DBT
805 SOUTHERN CO 842587EB9 Feb 2026 405,000 -20,000 $416K -6.6% 0.01% DBT
806 ITALY GOV'T INT BOND 465410BG2 Feb 2026 400,000 +85,000 $416K +23.0% 0.01% DBT
807 HSBC HOLDINGS PLC 404280DU0 Feb 2026 405,000 — $416K -1.3% 0.01% DBT
808 WELLS FARGO & COMPANY 95000U3V3 Feb 2026 405,000 +50,000 $416K +11.2% 0.01% DBT
809 AT&T INC 00206RNG3 Feb 2026 420,000 +145,000 $415K +48.8% 0.01% DBT
810 US BANCORP 91159HJM3 Feb 2026 405,000 — $415K -1.4% 0.01% DBT
811 PROVINCE OF QUEBEC 748148SF1 Feb 2026 425,000 -5,000 $415K -4.1% 0.01% DBT
812 INTL BK RECON & DEVELOP 45906M3D1 Feb 2026 455,000 +60,000 $415K +12.0% 0.01% DBT
813 HSBC HOLDINGS PLC 404280EF2 Feb 2026 410,000 — $414K -0.7% 0.01% DBT
814 MORGAN STANLEY 61748UAN2 Feb 2026 425,000 — $412K -2.5% 0.01% DBT
815 SUMITOMO MITSUI FINL GRP 86562MCR9 Feb 2026 405,000 — $412K -1.2% 0.01% DBT
816 INTER-AMERICAN DEVEL BK 4581X0DQ8 Feb 2026 430,000 -20,000 $412K -4.4% 0.01% DBT
817 INTEL CORP 458140BH2 Feb 2026 441,000 -25,000 $411K -6.5% 0.01% DBT
818 US BANCORP 91159HJF8 Feb 2026 410,000 -20,000 $411K -5.3% 0.01% DBT
819 ALPHABET INC 02079KAW7 Feb 2026 415,000 +10,000 $411K +0.5% 0.01% DBT
820 SUMITOMO MITSUI FINL GRP 86562MCG3 Feb 2026 435,000 — $411K -0.7% 0.01% DBT
821 BAT CAPITAL CORP 05526DBR5 Feb 2026 425,000 +20,000 $409K +4.4% 0.01% DBT
822 BROADCOM INC 11135FCD1 Feb 2026 415,000 -10,000 $408K -4.9% 0.01% DBT
823 PHILIP MORRIS INTL INC 718172DJ5 Feb 2026 400,000 -20,000 $408K -7.3% 0.01% DBT
824 TRUIST FINANCIAL CORP 89788MAQ5 Feb 2026 385,000 +10,000 $407K +1.0% 0.01% DBT
825 ASIAN INFRASTRUCTURE INV 04522KAM8 Feb 2026 410,000 -5,000 $407K -4.6% 0.01% DBT
826 HSBC HOLDINGS PLC 404280FK0 May 2026 410,000 NEW $406K — 0.01% DBT
827 CVS HEALTH CORP 126650DU1 Feb 2026 400,000 — $406K -2.1% 0.01% DBT
828 US BANCORP 91159HJK7 Feb 2026 405,000 +15,000 $406K +2.8% 0.01% DBT
829 LLOYDS BANKING GROUP PLC 53944YBA0 Feb 2026 395,000 — $406K -2.0% 0.01% DBT
830 MORGAN STANLEY 61747YES0 Feb 2026 405,000 — $405K -2.3% 0.01% DBT
831 FORD MOTOR COMPANY 345370DB3 Feb 2026 395,000 -5,000 $405K -3.1% 0.01% DBT
832 AMERICAN EXPRESS CO 025816DW6 Feb 2026 400,000 — $405K -2.4% 0.01% DBT
833 AMAZON.COM INC 023135CQ7 Feb 2026 400,000 -15,000 $404K -5.4% 0.01% DBT
834 INTL FINANCE CORP 45950KDD9 Feb 2026 400,000 +20,000 $404K +3.7% 0.01% DBT
835 HALEON US CAPITAL LLC 36264FAM3 Feb 2026 430,000 — $403K -2.6% 0.01% DBT
836 BRISTOL-MYERS SQUIBB CO 110122DU9 Feb 2026 440,000 +5,000 $403K -0.8% 0.01% DBT
837 EXPORT-IMPORT BANK KOREA 302154DW6 Feb 2026 390,000 — $403K -2.8% 0.01% DBT
838 KFW 500769KG8 Feb 2026 405,000 — $403K -0.7% 0.01% DBT
839 JEFFERIES FIN GROUP INC 47233WEJ4 Feb 2026 390,000 +30,000 $403K +6.8% 0.01% DBT
840 GOLDMAN SACHS GROUP INC 38141GF41 May 2026 400,000 NEW $402K — 0.01% DBT
841 PFIZER INVESTMENT ENTER 716973AD4 Feb 2026 400,000 +5,000 $402K -0.6% 0.01% DBT
842 BROADCOM INC 11135FCL3 Feb 2026 400,000 — $402K -2.4% 0.01% DBT
843 ORACLE CORP 68389XAV7 Feb 2026 445,000 — $402K -1.2% 0.01% DBT
844 ELEVANCE HEALTH INC 036752AB9 Feb 2026 405,000 -50,000 $401K -11.5% 0.01% DBT
845 AMAZON.COM INC 023135DE3 May 2026 405,000 NEW $401K — 0.01% DBT
846 TAKEDA US FIN 87406BAA0 Feb 2026 400,000 — $401K -2.6% 0.01% DBT
847 GOLDMAN SACHS BANK USA 38151LAJ9 May 2026 400,000 NEW $401K — 0.01% DBT
848 EUROPEAN INVESTMENT BANK 298785KL9 Feb 2026 400,000 +15,000 $400K +0.8% 0.01% DBT
849 BARCLAYS PLC 06738ECL7 Feb 2026 370,000 -10,000 $400K -5.2% 0.01% DBT
850 MEDTRONIC INC 585055BT2 Feb 2026 415,000 — $400K -2.6% 0.01% DBT
851 NETFLIX INC 64110LAS5 Feb 2026 395,000 +35,000 $400K +8.6% 0.01% DBT
852 BARCLAYS PLC 06738EBY0 Feb 2026 395,000 — $399K -0.9% 0.01% DBT
853 EXPORT DEVELOPMNT CANADA 30216BKH4 Feb 2026 400,000 — $399K -0.8% 0.01% DBT
854 REPUBLIC OF PANAMA 698299AK0 Feb 2026 355,000 — $398K -2.3% 0.01% DBT
855 PROVINCE OF QUEBEC 748148SH7 Feb 2026 405,000 +135,000 $398K +46.3% 0.01% DBT
856 Republic of Poland Government International Bonds 731011AX0 Feb 2026 395,000 +40,000 $398K +9.5% 0.01% DBT
857 HOME DEPOT INC 437076BY7 Feb 2026 413,000 — $397K -1.2% 0.01% DBT
858 BARCLAYS PLC 06738EBD6 Feb 2026 395,000 — $397K -1.2% 0.01% DBT
859 MORGAN STANLEY 61747YFF7 Feb 2026 390,000 -115,000 $397K -23.8% 0.01% DBT
860 Republic of Poland Government International Bonds 857524AD4 Feb 2026 390,000 — $397K -1.1% 0.01% DBT
861 CAPITAL ONE FINANCIAL CO 14040HDC6 Feb 2026 360,000 -55,000 $397K -15.4% 0.01% DBT
862 MERCK & CO INC 58933YAX3 Feb 2026 405,000 +20,000 $396K +3.7% 0.01% DBT
863 AMERICAN EXPRESS CO 025816EK1 Feb 2026 395,000 +45,000 $395K +10.5% 0.01% DBT
864 WELLS FARGO & COMPANY 95000U4A8 Feb 2026 400,000 -130,000 $395K -25.4% 0.01% DBT
865 HSBC HOLDINGS PLC 404280DC0 Feb 2026 405,000 — $395K -2.6% 0.01% DBT
866 CHARTER COMM OPT LLC/CAP 161175CR3 Feb 2026 385,000 +40,000 $395K +7.8% 0.01% DBT
867 HSBC HOLDINGS PLC 404280FL8 May 2026 400,000 NEW $395K — 0.01% DBT
868 HSBC HOLDINGS PLC 404280EL9 Feb 2026 385,000 — $394K -2.6% 0.01% DBT
869 NATWEST GROUP PLC 78009PEH0 Feb 2026 390,000 +20,000 $393K +3.7% 0.01% DBT
870 MORGAN STANLEY 61748UAW2 May 2026 395,000 NEW $393K — 0.01% DBT
871 AON NORTH AMERICA INC 03740MAD2 Feb 2026 385,000 -25,000 $393K -8.1% 0.01% DBT
872 HCA INC 404119CK3 Feb 2026 422,000 — $393K -2.2% 0.01% DBT
873 INTEL CORP 458140CE8 Feb 2026 390,000 — $393K -0.9% 0.01% DBT
874 PNC FINANCIAL SERVICES 693475BW4 Feb 2026 380,000 +30,000 $392K +5.7% 0.01% DBT
875 CAPITAL ONE FINANCIAL CO 14040HDA0 Feb 2026 370,000 -85,000 $392K -20.5% 0.01% DBT
876 SHERWIN-WILLIAMS CO 824348AW6 Feb 2026 395,000 — $392K -0.3% 0.01% DBT
877 MPLX LP 55336VBX7 Feb 2026 385,000 +10,000 $391K +0.7% 0.01% DBT
878 REPUBLIC OF PHILIPPINES 718286DK0 Feb 2026 400,000 — $391K -3.8% 0.01% DBT
879 CVS HEALTH CORP 126650DG2 Feb 2026 407,000 +10,000 $391K +1.2% 0.01% DBT
880 JPN BANK FOR INT'L COOP 471048DD7 May 2026 400,000 NEW $390K — 0.01% DBT
881 NORTHERN TRUST CORP 665859AW4 Feb 2026 390,000 — $390K -0.4% 0.01% DBT
882 MARSH & MCLENNAN COS INC 571748BG6 Feb 2026 390,000 — $389K -1.2% 0.01% DBT
883 BROADCOM INC 11135FBA8 Feb 2026 386,000 +15,000 $389K +2.6% 0.01% DBT
884 PFIZER INC 717081ET6 Feb 2026 397,000 -35,000 $388K -9.5% 0.01% DBT
885 US BANCORP 91159HJQ4 Feb 2026 380,000 +45,000 $387K +11.5% 0.01% DBT
886 STATE OF ISRAEL 46513JB34 Feb 2026 420,000 — $387K -1.4% 0.01% DBT
887 TAKEDA PHARMACEUTICAL 874060AW6 Feb 2026 382,000 — $386K -1.3% 0.01% DBT
888 PNC FINANCIAL SERVICES 693475BZ7 Feb 2026 380,000 +5,000 $386K -1.3% 0.01% DBT
889 ORACLE CORP 68389XCT0 Feb 2026 415,000 — $385K -1.2% 0.01% DBT
890 WALT DISNEY COMPANY/THE 254687FQ4 Feb 2026 392,000 -5,000 $384K -3.2% 0.01% DBT
891 INTERCONTINENTALEXCHANGE 45866FAU8 Feb 2026 385,000 — $384K -0.6% 0.01% DBT
892 Peru Government International Bonds 715638EB4 Feb 2026 380,000 +95,000 $384K +30.2% 0.01% DBT
893 ASIAN DEVELOPMENT BANK 045167EP4 Feb 2026 413,000 +10,000 $383K +0.9% 0.01% DBT
894 ORACLE CORP 68389XCD5 Feb 2026 400,000 -25,000 $383K -6.0% 0.01% DBT
895 BANCO SANTANDER SA 05964HBB0 Feb 2026 375,000 -50,000 $382K -13.4% 0.01% DBT
896 JPMORGAN CHASE & CO 46647PDG8 Feb 2026 380,000 -440,000 $382K -54.0% 0.01% DBT
897 JPMORGAN CHASE & CO 46647PBR6 Feb 2026 390,000 — $382K +0.1% 0.01% DBT
898 CAPITAL ONE FINANCIAL CO 14040HCZ6 Feb 2026 370,000 +35,000 $382K +9.0% 0.01% DBT
899 CAPITAL ONE FINANCIAL CO 14040HCS2 Feb 2026 380,000 — $382K -0.6% 0.01% DBT
900 Indonesia Government International Bonds 455780CS3 Feb 2026 395,000 — $381K -2.0% 0.01% DBT
901 ASIAN DEVELOPMENT BANK 045167EE9 Feb 2026 389,000 — $381K -0.6% 0.01% DBT
902 FORD MOTOR CREDIT CO LLC 345397C27 Feb 2026 380,000 — $381K -0.5% 0.01% DBT
903 BRITISH COLUMBIA PROV OF 110709AJ1 Feb 2026 375,000 -25,000 $381K -7.9% 0.01% DBT
904 EATON CORP 278058DW9 May 2026 385,000 NEW $380K — 0.01% DBT
905 JOHNSON & JOHNSON 478160CK8 Feb 2026 387,000 +5,000 $380K +0.6% 0.01% DBT
906 ORACLE CORP 68389XCS2 Feb 2026 390,000 +35,000 $380K +8.5% 0.01% DBT
907 WELLS FARGO & COMPANY 949746JM4 Feb 2026 370,000 -180,000 $380K -34.3% 0.01% DBT
908 STATE OF ISRAEL 46515CJZ8 Feb 2026 390,000 -100,000 $380K -22.3% 0.01% DBT
909 MIZUHO FINANCIAL GROUP 60687YDL0 Feb 2026 380,000 -10,000 $380K -4.6% 0.01% DBT
910 CHENIERE ENERGY INC 16411RAK5 Feb 2026 380,000 -40,000 $380K -9.6% 0.01% DBT
911 PNC FINANCIAL SERVICES 693475BJ3 Feb 2026 360,000 -70,000 $379K -18.7% 0.01% DBT
912 PNC FINANCIAL SERVICES 693475CA1 Feb 2026 380,000 -55,000 $379K -14.8% 0.01% DBT
913 Philippines Government International Bonds 718286CW5 Feb 2026 380,000 — $379K -3.2% 0.01% DBT
914 AT&T INC 00206RGL0 Feb 2026 380,000 -40,000 $378K -10.2% 0.01% DBT
915 AMAZON.COM INC 023135BC9 Feb 2026 382,000 -525,000 $378K -58.1% 0.01% DBT
916 SUZANO AUSTRIA GMBH 86964WAF9 Feb 2026 370,000 — $378K -1.4% 0.01% DBT
917 CHENIERE ENERGY PARTNERS 16411QAG6 Feb 2026 380,000 +55,000 $378K +15.7% 0.01% DBT
918 ROYAL BANK OF CANADA 78017DAT5 May 2026 380,000 NEW $378K — 0.01% DBT
919 UNITEDHEALTH GROUP INC 91324PEV0 Feb 2026 385,000 — $376K -2.1% 0.01% DBT
920 APPLE INC 037833DP2 Feb 2026 399,000 — $376K -1.0% 0.01% DBT
921 CAPITAL ONE FINANCIAL CO 14040HCY9 Feb 2026 365,000 +45,000 $375K +11.2% 0.01% DBT
922 LLOYDS BANKING GROUP PLC 539439AQ2 Feb 2026 380,000 — $375K -0.6% 0.01% DBT
923 JBS NV/USA FOODS/FOOD CO 46590XAY2 Feb 2026 365,000 +10,000 $375K +0.6% 0.01% DBT
924 CHARTER COMM OPT LLC/CAP 161175CS1 Feb 2026 385,000 -50,000 $375K -14.3% 0.01% DBT
925 Indonesia Government International Bonds 455780CQ7 Feb 2026 400,000 — $374K -1.5% 0.01% DBT
926 BHP BILLITON FIN USA LTD 055451BE7 Feb 2026 365,000 — $374K -2.3% 0.01% DBT
927 ROYAL BANK OF CANADA 78016EZD2 Feb 2026 375,000 — $373K -0.3% 0.01% DBT
928 SALESFORCE INC 79466LAF1 Feb 2026 377,000 +20,000 $373K +4.7% 0.01% DBT
929 MORGAN STANLEY 617446HD4 Feb 2026 330,000 +45,000 $373K +12.9% 0.01% DBT
930 SHELL FINANCE US INC 822905AB1 Feb 2026 395,000 +15,000 $372K +2.3% 0.01% DBT
931 AMGEN INC 031162DH0 Feb 2026 375,000 +35,000 $370K +8.5% 0.01% DBT
932 CAPITAL ONE FINANCIAL CO 14040HDQ5 Feb 2026 375,000 +200,000 $370K +109.5% 0.01% DBT
933 Panama Government International Bonds 698299BF0 Feb 2026 375,000 -30,000 $370K -8.0% 0.01% DBT
934 Mexico Government International Bonds 91087BAE0 Feb 2026 375,000 -15,000 $370K -4.5% 0.01% DBT
935 BAT CAPITAL CORP 05526DBB0 Feb 2026 373,000 — $370K -0.4% 0.01% DBT
936 MITSUBISHI UFJ FIN GRP 606822BX1 Feb 2026 418,000 — $369K -2.4% 0.01% DBT
937 WALMART INC 931142FP3 Feb 2026 365,000 +40,000 $369K +9.5% 0.01% DBT
938 NEXTERA ENERGY CAPITAL 65339KAT7 Feb 2026 371,000 — $369K -0.2% 0.01% DBT
939 CHENIERE ENERGY PARTNERS 16411QAQ4 Feb 2026 352,000 +20,000 $369K +3.6% 0.01% DBT
940 HUNTINGTON BANCSHARES 446150BD5 Feb 2026 360,000 -50,000 $369K -14.5% 0.01% DBT
941 ASIAN INFRASTRUCTURE INV 04522KAH9 Feb 2026 370,000 — $369K -0.8% 0.01% DBT
942 CITIGROUP INC 172967QH7 Feb 2026 370,000 +20,000 $368K +3.5% 0.01% DBT
943 ENERGY TRANSFER LP 29278NAG8 Feb 2026 361,000 +10,000 $367K +1.3% 0.01% DBT
944 ANHEUSER-BUSCH INBEV WOR 035240AV2 Feb 2026 380,000 +40,000 $367K +9.5% 0.01% DBT
945 ENERGY TRANSFER LP 29278NAQ6 Feb 2026 380,000 +10,000 $367K +0.8% 0.01% DBT
946 DEUTSCHE BANK NY 251526CU1 Feb 2026 350,000 — $367K -1.6% 0.01% DBT
947 TELEFONICA EUROPE BV 879385AD4 Feb 2026 325,000 +30,000 $367K +7.6% 0.01% DBT
948 INTERCONTINENTALEXCHANGE 45866FAW4 Feb 2026 370,000 +10,000 $366K +0.4% 0.01% DBT
949 HSBC HOLDINGS PLC 404280EG0 Feb 2026 355,000 — $366K -2.6% 0.01% DBT
950 PNC FINANCIAL SERVICES 693475BM6 Feb 2026 365,000 -40,000 $366K -12.4% 0.01% DBT
951 BP CAP MARKETS AMERICA 10373QBT6 Feb 2026 405,000 -25,000 $366K -8.0% 0.01% DBT
952 AMAZON.COM INC 023135CG9 Feb 2026 373,000 +5,000 $365K +0.0% 0.01% DBT
953 META PLATFORMS INC 30303MAC6 Feb 2026 370,000 +70,000 $365K +19.7% 0.01% DBT
954 FORD MOTOR CREDIT CO LLC 345397E66 Feb 2026 360,000 +25,000 $365K +5.4% 0.01% DBT
955 JEFFERIES FIN GROUP INC 47233WLL1 Feb 2026 375,000 +200,000 $365K +112.6% 0.01% DBT
956 CITIBANK NA 17325FBP2 Feb 2026 360,000 — $365K -1.8% 0.01% DBT
957 LOWE'S COS INC 548661EH6 Feb 2026 385,000 — $365K -2.1% 0.01% DBT
958 MITSUBISHI UFJ FIN GRP 606822BM5 Feb 2026 380,000 — $364K -1.5% 0.01% DBT
959 NVIDIA CORP 67066GAF1 Feb 2026 384,000 +55,000 $364K +15.1% 0.01% DBT
960 L3HARRIS TECH INC 502431AQ2 Feb 2026 355,000 -15,000 $364K -6.5% 0.01% DBT
961 SOLVENTUM CORP 83444MAR2 Feb 2026 355,000 -20,000 $364K -7.2% 0.01% DBT
962 ROYAL BANK OF CANADA 78016FZU1 Feb 2026 355,000 -35,000 $364K -9.9% 0.01% DBT
963 REPUBLIC OF PANAMA 698299AD6 Feb 2026 345,000 — $363K -1.9% 0.01% DBT
964 HCA INC 404119CT4 Feb 2026 355,000 +15,000 $363K +2.0% 0.01% DBT
965 SEMPRA 816851BG3 Feb 2026 369,000 -50,000 $362K -12.6% 0.01% DBT
966 GENERAL MOTORS FINL CO 37045XEP7 Feb 2026 345,000 +5,000 $362K -0.7% 0.01% DBT
967 SUMITOMO MITSUI FINL GRP 86562MAR1 Feb 2026 365,000 — $362K -0.4% 0.01% DBT
968 WILLIAMS COMPANIES INC 969457CV0 Feb 2026 365,000 +115,000 $360K +42.6% 0.01% DBT
969 PROCTER & GAMBLE CO/THE 742718FH7 Feb 2026 376,000 -5,000 $359K -3.0% 0.01% DBT
970 BAKER HUGHES LLC/CO-OBL 05724BAM1 May 2026 365,000 NEW $359K — 0.01% DBT
971 ONEOK INC 682680CE1 Feb 2026 365,000 — $359K -2.0% 0.01% DBT
972 ENERGY TRANSFER LP 29273VAU4 Feb 2026 330,000 -55,000 $359K -15.9% 0.01% DBT
973 GOLDMAN SACHS GROUP INC 38141GA53 Feb 2026 330,000 -15,000 $358K -6.8% 0.01% DBT
974 JPMORGAN CHASE & CO 46625HNJ5 Feb 2026 358,000 — $358K -0.6% 0.01% DBT
975 AMERICAN EXPRESS CO 025816EH8 Feb 2026 345,000 +20,000 $358K +4.0% 0.01% DBT
976 CONOCOPHILLIPS COMPANY 20826FBJ4 Feb 2026 355,000 +15,000 $358K +2.6% 0.01% DBT
977 PACIFIC GAS & ELECTRIC 694308JG3 Feb 2026 398,000 -80,000 $357K -18.2% 0.01% DBT
978 SYNOPSYS INC 871607AD9 Feb 2026 355,000 — $357K -2.4% 0.01% DBT
979 TORONTO-DOMINION BANK 89115KAB6 Feb 2026 355,000 +10,000 $357K +0.7% 0.01% DBT
980 OTIS WORLDWIDE CORP 68902VAK3 Feb 2026 384,000 -10,000 $357K -4.1% 0.01% DBT
981 MERCK & CO INC 58933YBC8 Feb 2026 365,000 — $357K +0.0% 0.01% DBT
982 AMERICAN EXPRESS CO 025816ED7 Feb 2026 355,000 -55,000 $357K -14.4% 0.01% DBT
983 MITSUBISHI UFJ FIN GRP 606822DF8 Feb 2026 350,000 — $356K -3.0% 0.01% DBT
984 NEXTERA ENERGY CAPITAL 65339KCH1 Feb 2026 355,000 — $356K -0.6% 0.01% DBT
985 ABBVIE INC 00287YDT3 Feb 2026 350,000 +10,000 $356K +0.6% 0.01% DBT
986 BANK OF AMERICA CORP 06051GGC7 Feb 2026 357,000 -75,000 $356K -17.7% 0.01% DBT
987 BANCO SANTANDER SA 05964HAY1 Feb 2026 340,000 -40,000 $356K -12.0% 0.01% DBT
988 COMCAST CORP 20030NDN8 Feb 2026 410,000 -35,000 $356K -9.5% 0.01% DBT
989 SUMITOMO MITSUI FINL GRP 86562MEF3 Feb 2026 360,000 +160,000 $355K +75.5% 0.01% DBT
990 CHARTER COMM OPT LLC/CAP 161175CQ5 Feb 2026 345,000 +10,000 $355K +1.2% 0.01% DBT
991 ABBVIE INC 00287YCY3 Feb 2026 365,000 +30,000 $355K +6.5% 0.01% DBT
992 APPLE INC 037833DK3 Feb 2026 360,000 — $355K -0.6% 0.01% DBT
993 ROYAL BANK OF CANADA 78017DAC2 Feb 2026 350,000 -75,000 $355K -19.4% 0.01% DBT
994 ASIAN DEVELOPMENT BANK 045167GM9 Feb 2026 360,000 +20,000 $355K +3.4% 0.01% DBT
995 BANK OF MONTREAL 06368LWU6 Feb 2026 345,000 +60,000 $354K +19.3% 0.01% DBT
996 CITIBANK NA 17325FBK3 Feb 2026 350,000 — $354K -1.5% 0.01% DBT
997 SHELL FINANCE US INC 822905AR6 Feb 2026 357,000 -25,000 $354K -7.7% 0.01% DBT
998 BAKER HUGHES LLC/CO-OBL 05723KAE0 Feb 2026 359,000 +5,000 $354K +0.8% 0.01% DBT
999 NIKE INC 654106AK9 Feb 2026 374,000 — $353K -1.7% 0.01% DBT
1000 MERCK & CO INC 58933YBZ7 Feb 2026 360,000 +215,000 $353K +141.4% 0.01% DBT
1001 PNC FINANCIAL SERVICES 693475CC7 Feb 2026 345,000 +15,000 $353K +1.6% 0.01% DBT
1002 HSBC HOLDINGS PLC 404280ER6 Feb 2026 350,000 — $353K -2.2% 0.01% DBT
1003 CHARTER COMM OPT LLC/CAP 161175BU7 Feb 2026 395,000 -25,000 $353K -7.6% 0.01% DBT
1004 BROADCOM INC 11135FCB5 Feb 2026 355,000 +40,000 $353K +10.7% 0.01% DBT
1005 FIRSTENERGY CORP 337932AH0 Feb 2026 355,000 -30,000 $353K -8.6% 0.01% DBT
1006 ROYAL BANK OF CANADA 78017DAA6 Feb 2026 350,000 -25,000 $353K -7.8% 0.01% DBT
1007 ROYAL BANK OF CANADA 78016HZW3 Feb 2026 345,000 -115,000 $352K -27.2% 0.01% DBT
1008 ALTRIA GROUP INC 02209SBL6 Feb 2026 400,000 — $352K -1.8% 0.01% DBT
1009 FORD MOTOR CREDIT CO LLC 345397D59 Feb 2026 340,000 — $352K -1.6% 0.01% DBT
1010 US BANCORP 91159HJA9 Feb 2026 400,000 — $352K -1.6% 0.01% DBT
1011 MORGAN STANLEY BANK NA 61690U8E3 Feb 2026 350,000 -25,000 $352K -7.3% 0.01% DBT
1012 APPLE INC 037833DU1 Feb 2026 388,000 -10,000 $352K -3.7% 0.01% DBT
1013 PHILIP MORRIS INTL INC 718172CX5 Feb 2026 335,000 +5,000 $351K -1.2% 0.01% DBT
1014 COCA-COLA CO/THE 191216CU2 Feb 2026 360,000 — $351K +0.2% 0.01% DBT
1015 S&P GLOBAL INC 78409VBK9 Feb 2026 385,000 +15,000 $351K +2.0% 0.01% DBT
1016 MPLX LP 55336VBQ2 Feb 2026 380,000 +25,000 $351K +5.5% 0.01% DBT
1017 US BANCORP 91159HJJ0 Feb 2026 335,000 -80,000 $350K -21.6% 0.01% DBT
1018 AMERICAN EXPRESS CO 025816DH9 Feb 2026 345,000 -25,000 $350K -8.1% 0.01% DBT
1019 HUMANA INC 444859CA8 Feb 2026 345,000 -5,000 $350K -2.9% 0.01% DBT
1020 ROYAL BANK OF CANADA 78016FZS6 Feb 2026 350,000 -5,000 $350K -2.0% 0.01% DBT
1021 NISOURCE INC 65473PAN5 Feb 2026 345,000 +25,000 $350K +6.6% 0.01% DBT
1022 META PLATFORMS INC 30303MAH5 May 2026 350,000 NEW $350K — 0.01% DBT
1023 BANK OF MONTREAL 06368ME67 Feb 2026 355,000 +160,000 $349K +78.2% 0.01% DBT
1024 VMWARE LLC 928563AL9 Feb 2026 395,000 — $349K -1.3% 0.01% DBT
1025 CVS HEALTH CORP 126650EK2 Feb 2026 345,000 -45,000 $349K -13.2% 0.01% DBT
1026 COMCAST CORP 20030NDG3 Feb 2026 363,000 +15,000 $349K +2.6% 0.01% DBT
1027 INTEL CORP 458140CR9 May 2026 350,000 NEW $349K — 0.01% DBT
1028 TRUIST FINANCIAL CORP 89788MAR3 Feb 2026 342,000 — $349K -1.7% 0.01% DBT
1029 ENERGY TRANSFER LP 29273VAQ3 Feb 2026 335,000 +5,000 $349K -0.5% 0.01% DBT
1030 PROVINCE OF QUEBEC 748148QR7 Feb 2026 317,000 — $349K -2.6% 0.01% DBT
1031 BANK OF AMERICA CORP 06051GNC9 May 2026 350,000 NEW $348K — 0.01% DBT
1032 COREBRIDGE FINANCIAL INC 21871XAH2 Feb 2026 370,000 +5,000 $348K +0.4% 0.01% DBT
1033 WALMART INC 931142FD0 Feb 2026 355,000 +20,000 $348K +3.2% 0.01% DBT
1034 FORD MOTOR CREDIT CO LLC 345397C92 Feb 2026 337,000 — $347K -1.4% 0.01% DBT
1035 CIGNA GROUP/THE 125523CM0 Feb 2026 385,000 -45,000 $347K -12.0% 0.01% DBT
1036 INTL FINANCE CORP 45950VUS3 Feb 2026 350,000 +50,000 $347K +14.0% 0.01% DBT
1037 SYNOPSYS INC 871607AC1 Feb 2026 345,000 +5,000 $347K -0.4% 0.01% DBT
1038 HSBC HOLDINGS PLC 404280EQ8 Feb 2026 345,000 — $347K -1.0% 0.01% DBT
1039 KOREA DEVELOPMENT BANK 500630EB0 Feb 2026 325,000 — $347K -3.0% 0.01% DBT
1040 UBER TECHNOLOGIES INC 90353TAN0 Feb 2026 350,000 +5,000 $347K -0.2% 0.01% DBT
1041 CHUBB INA HOLDINGS LLC 171239AK2 Feb 2026 345,000 -55,000 $346K -15.8% 0.01% DBT
1042 REPUBLIC OF POLAND 857524AK8 May 2026 345,000 NEW $346K — 0.01% DBT
1043 GLOBAL PAYMENTS INC 37940XAY8 Feb 2026 355,000 -40,000 $346K -11.9% 0.01% DBT
1044 LOWE'S COS INC 548661DP9 Feb 2026 349,000 — $346K -0.0% 0.01% DBT
1045 ASIAN DEVELOPMENT BANK 045167FF5 Feb 2026 365,000 +5,000 $346K +0.7% 0.01% DBT
1046 TORONTO-DOMINION BANK 89114TZV7 Feb 2026 375,000 +40,000 $345K +9.5% 0.01% DBT
1047 CHENIERE ENERGY INC 16411RAN9 Feb 2026 335,000 +25,000 $345K +5.8% 0.01% DBT
1048 BARCLAYS PLC 06738ECH6 Feb 2026 315,000 — $345K -2.5% 0.01% DBT
1049 BROADCOM INC 11135FCR0 Feb 2026 395,000 — $344K -2.0% 0.01% DBT
1050 BANK OF AMERICA CORP 06051GKC2 Feb 2026 395,000 — $344K -1.3% 0.01% DBT
1051 MITSUBISHI UFJ FIN GRP 606822BH6 Feb 2026 350,000 -20,000 $344K -6.5% 0.01% DBT
1052 GENERAL MOTORS FINL CO 37045XEN2 Feb 2026 335,000 — $344K -1.6% 0.01% DBT
1053 AMERICAN EXPRESS CO 025816EF2 Feb 2026 340,000 — $344K -1.9% 0.01% DBT
1054 GENERAL MILLS INC 370334CG7 Feb 2026 345,000 +10,000 $344K +2.2% 0.01% DBT
1055 COMCAST CORP 20030NCU3 Feb 2026 348,000 +10,000 $344K +0.8% 0.01% DBT
1056 BIOGEN INC 09062XAH6 Feb 2026 375,000 — $342K -1.5% 0.01% DBT
1057 WILLIAMS COMPANIES INC 96949LAD7 Feb 2026 344,000 — $342K -0.3% 0.01% DBT
1058 ROYAL BANK OF CANADA 78017DAV0 May 2026 345,000 NEW $342K — 0.01% DBT
1059 BP CAPITAL MARKETS PLC 05565QDN5 Feb 2026 345,000 -30,000 $342K -8.3% 0.01% DBT
1060 COSTCO WHOLESALE CORP 22160KAN5 Feb 2026 350,000 — $341K +0.2% 0.01% DBT
1061 TYSON FOODS INC 902494BC6 Feb 2026 343,000 — $341K -0.2% 0.01% DBT
1062 FORD MOTOR CREDIT CO LLC 345397C35 Feb 2026 330,000 — $341K -1.1% 0.01% DBT
1063 ASIAN DEVELOPMENT BANK 045167GP2 Feb 2026 345,000 +95,000 $340K +33.4% 0.01% DBT
1064 WALT DISNEY COMPANY/THE 254687GC4 Feb 2026 345,000 +20,000 $340K +4.6% 0.01% DBT
1065 BARCLAYS PLC 06738EBV6 Feb 2026 380,000 — $340K -2.3% 0.01% DBT
1066 BROADCOM INC 11135FCK5 Feb 2026 340,000 +5,000 $340K -0.7% 0.01% DBT
1067 APPLE INC 037833EY2 Feb 2026 340,000 +30,000 $340K +8.7% 0.01% DBT
1068 DEUTSCHE BANK NY 251526DB2 Feb 2026 340,000 +150,000 $339K +75.3% 0.01% DBT
1069 FOX CORP 35137LAN5 Feb 2026 315,000 +15,000 $339K +3.1% 0.01% DBT
1070 WALT DISNEY COMPANY/THE 254687GD2 Feb 2026 345,000 +20,000 $338K +3.9% 0.01% DBT
1071 SWEDISH EXPORT CREDIT 87031CAN3 Feb 2026 330,000 — $338K -2.6% 0.01% DBT
1072 AMERICAN EXPRESS CO 025816DU0 Feb 2026 330,000 -40,000 $338K -12.5% 0.01% DBT
1073 TRANSCANADA PIPELINES 89352HBA6 Feb 2026 345,000 -10,000 $338K -4.7% 0.01% DBT
1074 INTERCONTINENTALEXCHANGE 45866FAK0 Feb 2026 371,000 — $338K -1.5% 0.01% DBT
1075 WALMART INC 931142EE9 Feb 2026 340,000 +30,000 $338K +8.7% 0.01% DBT
1076 ROGERS COMMUNICATIONS IN 775109DE8 Feb 2026 335,000 — $338K -1.4% 0.01% DBT
1077 ARTHUR J GALLAGHER & CO 04316JAN9 Feb 2026 340,000 +15,000 $337K +2.4% 0.01% DBT
1078 INTEL CORP 458140CQ1 May 2026 340,000 NEW $337K — 0.01% DBT
1079 GENERAL ELECTRIC CO 36962GXZ2 Feb 2026 305,000 +40,000 $337K +11.3% 0.01% DBT
1080 NATWEST GROUP PLC 780097BG5 Feb 2026 335,000 — $337K -1.1% 0.01% DBT
1081 BROADCOM INC 11135FBY6 Feb 2026 330,000 +50,000 $337K +14.9% 0.01% DBT
1082 BANCO SANTANDER SA 05964HAZ8 Feb 2026 300,000 — $336K -2.7% 0.01% DBT
1083 HCA INC 404121AJ4 Feb 2026 330,000 -35,000 $336K -10.7% 0.01% DBT
1084 UNITEDHEALTH GROUP INC 91324PEJ7 Feb 2026 345,000 — $336K -2.2% 0.01% DBT
1085 MPLX LP 55336VCC2 Feb 2026 335,000 — $335K -2.0% 0.01% DBT
1086 EXPORT-IMPORT BANK KOREA 302154DR7 Feb 2026 335,000 — $335K -0.9% 0.01% DBT
1087 BP CAP MARKETS AMERICA 10373QBV1 Feb 2026 335,000 -30,000 $335K -10.6% 0.01% DBT
1088 BOEING CO/THE 097023DQ5 Feb 2026 320,000 — $335K -1.8% 0.01% DBT
1089 CVS HEALTH CORP 126650DT4 Feb 2026 330,000 -10,000 $335K -4.6% 0.01% DBT
1090 ASTRAZENECA FINANCE LLC 04636NAN3 Feb 2026 330,000 -30,000 $334K -10.8% 0.01% DBT
1091 COMCAST CORP 20030NBH3 Feb 2026 347,000 -70,000 $334K -19.0% 0.01% DBT
1092 FORD MOTOR CREDIT CO LLC 345397ZR7 Feb 2026 335,000 — $334K -1.2% 0.01% DBT
1093 AMPHENOL CORP 032095BA8 Feb 2026 345,000 +45,000 $333K +11.8% 0.01% DBT
1094 AMAZON.COM INC 023135CU8 Feb 2026 340,000 -5,000 $333K -4.2% 0.01% DBT
1095 NVIDIA CORP 67066GAM6 Feb 2026 350,000 +45,000 $333K +14.4% 0.01% DBT
1096 ABBVIE INC 00287YBF5 Feb 2026 333,000 -100,000 $333K -24.0% 0.01% DBT
1097 DOMINION ENERGY INC 25746UDV8 Feb 2026 325,000 -10,000 $333K -4.4% 0.01% DBT
1098 SABINE PASS LIQUEFACTION 785592AU0 Feb 2026 334,000 — $333K -0.8% 0.01% DBT
1099 Indonesia Government International Bonds 455780CH7 Feb 2026 330,000 -10,000 $333K -4.2% 0.01% DBT
1100 BANK OF NY MELLON CORP 06406RBM8 Feb 2026 315,000 -45,000 $332K -14.8% 0.01% DBT
1101 VALE OVERSEAS LIMITED 91911TAR4 Feb 2026 315,000 — $332K -2.1% 0.01% DBT
1102 CARDINAL HEALTH INC 14149YBJ6 Feb 2026 335,000 — $332K -0.3% 0.01% DBT
1103 PAYPAL HOLDINGS INC 70450YAE3 Feb 2026 351,000 +10,000 $332K +0.9% 0.01% DBT
1104 PHILLIPS 66 CO 718547AU6 Feb 2026 325,000 +15,000 $332K +2.4% 0.01% DBT
1105 TRANSCANADA PIPELINES 89352HAW9 Feb 2026 333,000 — $332K -1.0% 0.01% DBT
1106 VERIZON COMMUNICATIONS 92343VFE9 Feb 2026 348,000 — $332K -1.6% 0.01% DBT
1107 ONEOK INC 682680BL6 Feb 2026 315,000 -80,000 $331K -21.9% 0.01% DBT
1108 AFRICAN DEVELOPMENT BANK 00828EFN4 Feb 2026 340,000 +80,000 $331K +26.1% 0.01% DBT
1109 ONTARIO (PROVINCE OF) 683234AV0 Feb 2026 320,000 +5,000 $331K -1.8% 0.01% DBT
1110 TRUIST FINANCIAL CORP 89788MAM4 Feb 2026 330,000 -55,000 $330K -16.4% 0.01% DBT
1111 LANDWIRTSCH. RENTENBANK 515110CF9 Feb 2026 325,000 +15,000 $330K +2.9% 0.01% DBT
1112 AMERICAN EXPRESS CO 025816EM7 Feb 2026 340,000 — $329K -2.3% 0.01% DBT
1113 FANNIE MAE 31364FDC2 Feb 2026 320,000 — $329K -1.2% 0.01% DBT
1114 AMGEN INC 031162DW7 Feb 2026 335,000 +220,000 $328K +184.1% 0.01% DBT
1115 TOTALENERGIES CAP INTL 89153VAQ2 Feb 2026 335,000 +5,000 $328K +0.3% 0.01% DBT
1116 MIZUHO FINANCIAL GROUP 60687YCZ0 Feb 2026 320,000 — $328K -1.4% 0.01% DBT
1117 UNITEDHEALTH GROUP INC 91324PFH0 Feb 2026 325,000 — $328K -2.1% 0.01% DBT
1118 JPN BANK FOR INT'L COOP 471048CX4 Feb 2026 325,000 — $328K -1.5% 0.01% DBT
1119 LOWE'S COS INC 548661DR5 Feb 2026 335,000 -10,000 $328K -4.2% 0.01% DBT
1120 MITSUBISHI UFJ FIN GRP 606822CK8 Feb 2026 325,000 — $328K -2.8% 0.01% DBT
1121 SALESFORCE INC 79466LAJ3 Feb 2026 375,000 -20,000 $328K -6.8% 0.01% DBT
1122 BANCO SANTANDER SA 05964HAU9 Feb 2026 320,000 — $327K -1.3% 0.01% DBT
1123 STATE STREET CORP 857477CU5 Feb 2026 325,000 -25,000 $327K -8.0% 0.01% DBT
1124 MARSH & MCLENNAN COS INC 571748BY7 Feb 2026 325,000 — $326K -0.5% 0.01% DBT
1125 HOME DEPOT INC 437076CB6 Feb 2026 347,000 -15,000 $326K -5.6% 0.01% DBT
1126 MITSUBISHI UFJ FIN GRP 606822DN1 Feb 2026 330,000 +130,000 $326K +61.1% 0.01% DBT
1127 MITSUBISHI UFJ FIN GRP 606822DV3 May 2026 325,000 NEW $326K — 0.01% DBT
1128 BARCLAYS PLC 06738EBK0 Feb 2026 325,000 — $326K -1.7% 0.01% DBT
1129 VISA INC 92826CAM4 Feb 2026 354,000 — $326K -1.6% 0.01% DBT
1130 MORGAN STANLEY 61747YFM2 Feb 2026 315,000 — $325K -1.8% 0.01% DBT
1131 HP ENTERPRISE CO 42824CBS7 Feb 2026 325,000 — $325K -0.6% 0.01% DBT
1132 ENTERPRISE PRODUCTS OPER 29379VCK7 Feb 2026 325,000 -45,000 $325K -14.1% 0.01% DBT
1133 EQUINOR ASA 29446MAF9 Feb 2026 340,000 — $325K -1.5% 0.01% DBT
1134 Panama Government International Bonds 698299AW4 May 2026 300,000 NEW $324K — 0.01% DBT
1135 SUMITOMO MITSUI FINL GRP 86562MDP2 Feb 2026 315,000 +20,000 $324K +3.9% 0.01% DBT
1136 HCA INC 404119DB2 Feb 2026 315,000 -95,000 $324K -25.3% 0.01% DBT
1137 HSBC HOLDINGS PLC 404280EE5 Feb 2026 315,000 -30,000 $324K -11.5% 0.01% DBT
1138 STATE STREET CORP 857477CC5 Feb 2026 320,000 +100,000 $324K +41.9% 0.01% DBT
1139 NEXTERA ENERGY CAPITAL 65339KBW9 Feb 2026 340,000 -15,000 $323K -4.8% 0.01% DBT
1140 CITIZENS FINANCIAL GROUP 174610BF1 Feb 2026 315,000 +45,000 $323K +14.6% 0.01% DBT
1141 UNITEDHEALTH GROUP INC 91324PED0 Feb 2026 360,000 +5,000 $323K -0.1% 0.01% DBT
1142 JOHNSON & JOHNSON 478160DK7 Feb 2026 315,000 +20,000 $323K +4.5% 0.01% DBT
1143 TORONTO-DOMINION BANK 89115A3C4 Feb 2026 320,000 +15,000 $323K +2.9% 0.01% DBT
1144 LANDWIRTSCH. RENTENBANK 515110BT0 Feb 2026 330,000 +35,000 $323K +11.2% 0.01% DBT
1145 Chile Government International Bonds 168863DP0 Feb 2026 355,000 — $323K -1.3% 0.01% DBT
1146 ABBVIE INC 00287YDY2 Feb 2026 320,000 +15,000 $322K +3.9% 0.01% DBT
1147 ORACLE CORP 68389XCP8 Feb 2026 335,000 — $322K -1.7% 0.01% DBT
1148 HOME DEPOT INC 437076DE9 Feb 2026 320,000 -80,000 $322K -22.2% 0.01% DBT
1149 SOUTHERN CAL EDISON 842400HZ9 Feb 2026 325,000 +75,000 $322K +26.6% 0.01% DBT
1150 Commonwealth of Massachusetts 576004HE8 Feb 2026 325,000 — $321K -1.4% 0.01% DBT
1151 HONEYWELL AEROSPACE INC 43849RAC9 May 2026 325,000 NEW $321K — 0.01% DBT
1152 Philippines Government International Bonds 718286CK1 Feb 2026 370,000 — $321K -1.5% 0.01% DBT
1153 FORD MOTOR CREDIT CO LLC 345397B36 Feb 2026 340,000 — $321K -1.4% 0.01% DBT
1154 AT&T INC 00206RNF5 Feb 2026 325,000 +50,000 $321K +15.6% 0.01% DBT
1155 WESTPAC BANKING CORP 961214FK4 Feb 2026 315,000 -60,000 $321K -17.0% 0.01% DBT
1156 CITIGROUP INC 172967BL4 Feb 2026 295,000 — $321K -2.3% 0.01% DBT
1157 Chile Government International Bonds 168863DN5 Feb 2026 360,000 — $320K -1.7% 0.01% DBT
1158 HONEYWELL AEROSPACE INC 43849RAF2 May 2026 325,000 NEW $320K — 0.01% DBT
1159 Philippines Government International Bonds 718286CG0 Feb 2026 325,000 -15,000 $320K -5.2% 0.01% DBT
1160 Indonesia Government International Bonds 455780DN3 Feb 2026 325,000 — $320K -2.3% 0.01% DBT
1161 VERIZON COMMUNICATIONS 92343VCV4 Feb 2026 345,000 -55,000 $320K -15.8% 0.01% DBT
1162 JPMORGAN CHASE & CO 46647PFK7 Feb 2026 325,000 — $320K -2.6% 0.01% DBT
1163 NOVARTIS CAPITAL CORP 66989HAR9 Feb 2026 350,000 +10,000 $320K +0.9% 0.01% DBT
1164 TARGA RESOURCES CORP 87612GAM3 Feb 2026 315,000 +10,000 $320K +1.1% 0.01% DBT
1165 NEWMONT / NEWCREST FIN 65163LAR0 Feb 2026 310,000 +30,000 $319K +7.9% 0.01% DBT
1166 COMCAST CORP 20030NDM0 Feb 2026 360,000 -30,000 $319K -9.4% 0.01% DBT
1167 METLIFE INC 59156RAM0 Feb 2026 305,000 — $319K -1.9% 0.01% DBT
1168 UNITEDHEALTH GROUP INC 91324PER9 Feb 2026 310,000 +10,000 $319K +1.3% 0.01% DBT
1169 HSBC HOLDINGS PLC 404280CY3 Feb 2026 355,000 — $319K -2.4% 0.01% DBT
1170 SANDS CHINA LTD 80007RAE5 Feb 2026 315,000 — $319K -0.9% 0.01% DBT
1171 BANCO SANTANDER SA 05964HBG9 Feb 2026 310,000 — $319K -2.7% 0.01% DBT
1172 BANK OF NY MELLON CORP 06406RCB1 Feb 2026 315,000 -60,000 $318K -17.7% 0.01% DBT
1173 APPLE INC 037833EP1 Feb 2026 335,000 — $318K -1.9% 0.01% DBT
1174 BANCO SANTANDER SA 05964HAS4 Feb 2026 315,000 — $318K -0.8% 0.01% DBT
1175 ELEVANCE HEALTH INC 036752AG8 Feb 2026 319,000 +25,000 $317K +7.7% 0.01% DBT
1176 EUROPEAN BK RECON & DEV 29874QFB5 Feb 2026 320,000 -30,000 $317K -11.8% 0.01% DBT
1177 VISA INC 92826CBB7 Feb 2026 320,000 +220,000 $317K +213.9% 0.01% DBT
1178 KOREA DEVELOPMENT BANK 500630DX3 Feb 2026 320,000 — $317K -2.6% 0.01% DBT
1179 TRUIST FINANCIAL CORP 89788MAL6 Feb 2026 315,000 +15,000 $317K +4.1% 0.01% DBT
1180 CAPITAL ONE FINANCIAL CO 254709AT5 Feb 2026 275,000 — $317K -2.1% 0.01% DBT
1181 CANADIAN NATL RESOURCES 136385AX9 Feb 2026 318,000 — $317K -0.3% 0.01% DBT
1182 WASTE MANAGEMENT INC 94106LCE7 Feb 2026 315,000 -15,000 $315K -7.1% 0.01% DBT
1183 KINDER MORGAN INC 49456BAP6 Feb 2026 315,000 +25,000 $315K +7.7% 0.01% DBT
1184 CENTERPOINT ENERGY RES 15189YAG1 Feb 2026 310,000 +5,000 $315K +0.6% 0.01% DBT
1185 OCCIDENTAL PETROLEUM COR 674599EL5 Feb 2026 305,000 +15,000 $315K +4.0% 0.01% DBT
1186 KRAFT HEINZ FOODS CO 50077LBC9 Feb 2026 315,000 — $314K -0.1% 0.01% DBT
1187 TORONTO-DOMINION BANK 89115A2M3 Feb 2026 310,000 +35,000 $314K +11.5% 0.01% DBT
1188 ALPHABET INC 02079KAL1 Feb 2026 320,000 -30,000 $314K -11.0% 0.01% DBT
1189 WALMART INC 931142ES8 Feb 2026 332,000 -15,000 $313K -5.0% 0.01% DBT
1190 ROYAL BANK OF CANADA 78016HZZ6 Feb 2026 310,000 -15,000 $313K -6.3% 0.01% DBT
1191 JPMORGAN CHASE & CO 46647PBU9 Feb 2026 355,000 -25,000 $313K -8.1% 0.01% DBT
1192 VICI PROPERTIES LP 925650AD5 Feb 2026 315,000 -80,000 $313K -21.8% 0.01% DBT
1193 LOWE'S COS INC 548661DU8 Feb 2026 313,000 +10,000 $313K +1.5% 0.01% DBT
1194 NOVARTIS CAPITAL CORP 66989HBH0 May 2026 315,000 NEW $313K — 0.01% DBT
1195 ALIBABA GROUP HOLDING 01609WAX0 Feb 2026 345,000 — $313K -1.3% 0.01% DBT
1196 PHILIP MORRIS INTL INC 718172CZ0 Feb 2026 310,000 -50,000 $313K -14.8% 0.01% DBT
1197 NEXTERA ENERGY CAPITAL 65339KCM0 Feb 2026 310,000 +20,000 $312K +5.8% 0.01% DBT
1198 SEMPRA 816851BT5 Feb 2026 310,000 -40,000 $312K -12.5% 0.01% DBT
1199 DEVON ENERGY CORPORATION 25179MBG7 Feb 2026 310,000 -10,000 $312K -4.9% 0.01% DBT
1200 DTE ENERGY CO 233331BM8 Feb 2026 310,000 — $312K -0.5% 0.01% DBT
1201 MITSUBISHI UFJ FIN GRP 606822CL6 Feb 2026 310,000 — $312K -0.8% 0.01% DBT
1202 CHARLES SCHWAB CORP 808513CD5 Feb 2026 305,000 +40,000 $312K +13.4% 0.01% DBT
1203 BRISTOL-MYERS SQUIBB CO 110122EG9 Feb 2026 305,000 +15,000 $312K +2.9% 0.01% DBT
1204 US BANCORP 91159HJG6 Feb 2026 315,000 +5,000 $312K -1.2% 0.01% DBT
1205 JPN BANK FOR INT'L COOP 471048DB1 Feb 2026 310,000 — $312K -0.8% 0.01% DBT
1206 BOSTON SCIENTIFIC CORP 101137BA4 Feb 2026 335,000 +5,000 $312K -0.2% 0.01% DBT
1207 BANK OF NY MELLON CORP 06406RBU0 Feb 2026 285,000 -25,000 $311K -10.4% 0.01% DBT
1208 AMERICAN EXPRESS CO 025816DF3 Feb 2026 310,000 +20,000 $311K +4.6% 0.01% DBT
1209 VERIZON COMMUNICATIONS 92343VGY4 Feb 2026 320,000 +40,000 $311K +11.6% 0.01% DBT
1210 DEUTSCHE BANK NY 251526CD9 Feb 2026 330,000 — $311K -1.9% 0.01% DBT
1211 ONTARIO (PROVINCE OF) 683234AU2 Feb 2026 350,000 — $311K -2.5% 0.01% DBT
1212 METLIFE INC 59156RBZ0 Feb 2026 309,000 — $311K -1.5% 0.01% DBT
1213 INTEL CORP 458140BR0 Feb 2026 319,000 -40,000 $310K -12.6% 0.01% DBT
1214 JOHN DEERE CAPITAL CORP 24422EXB0 Feb 2026 305,000 +5,000 $310K +0.6% 0.01% DBT
1215 LOWE'S COS INC 548661EA1 Feb 2026 340,000 +5,000 $310K -0.2% 0.01% DBT
1216 Peru Government International Bonds 715638DP4 Feb 2026 375,000 -15,000 $310K -5.4% 0.01% DBT
1217 CVS HEALTH CORP 126650ED8 Feb 2026 300,000 +20,000 $310K +5.0% 0.01% DBT
1218 PARKER-HANNIFIN CORP 701094AR5 Feb 2026 310,000 — $310K -0.7% 0.01% DBT
1219 ROYAL BANK OF CANADA 78017DAK4 Feb 2026 310,000 -25,000 $310K -8.6% 0.01% DBT
1220 ACCENTURE CAPITAL INC 00440KAD5 Feb 2026 320,000 +35,000 $310K +9.8% 0.01% DBT
1221 BARCLAYS PLC 06738EAU9 Feb 2026 310,000 — $309K -0.4% 0.01% DBT
1222 META PLATFORMS INC 30303M8T2 Feb 2026 310,000 — $309K -2.5% 0.01% DBT
1223 ASTRAZENECA FINANCE LLC 04636NAL7 Feb 2026 305,000 +15,000 $309K +3.5% 0.01% DBT
1224 AMERICAN EXPRESS CO 025816ET2 May 2026 310,000 NEW $309K — 0.01% DBT
1225 ING GROEP NV 456837AM5 Feb 2026 308,000 — $309K -1.1% 0.01% DBT
1226 LLOYDS BANKING GROUP PLC 539439BE8 Feb 2026 300,000 — $309K -2.3% 0.01% DBT
1227 LPL HOLDINGS INC 50212YAH7 Feb 2026 295,000 +35,000 $308K +11.8% 0.01% DBT
1228 WOODSIDE FINANCE LTD 980236AV5 Feb 2026 295,000 +30,000 $308K +9.8% 0.01% DBT
1229 COREBRIDGE FINANCIAL INC 21871XAF6 Feb 2026 315,000 — $308K -1.1% 0.01% DBT
1230 HSBC HOLDINGS PLC 404280FB0 Feb 2026 305,000 -155,000 $307K -35.5% 0.01% DBT
1231 Panama Government International Bonds 698299BK9 Feb 2026 325,000 — $307K -0.3% 0.01% DBT
1232 BANK OF NOVA SCOTIA 06418GAY3 Feb 2026 310,000 +40,000 $307K +13.1% 0.01% DBT
1233 EUROPEAN INVESTMENT BANK 298785KM7 Feb 2026 310,000 — $307K -2.5% 0.01% DBT
1234 NEXTERA ENERGY CAPITAL 65339KDE7 Feb 2026 300,000 — $307K -1.6% 0.01% DBT
1235 AMERICAN TOWER CORP 03027XAW0 Feb 2026 314,000 -75,000 $307K -20.4% 0.01% DBT
1236 PEPSICO INC 713448ES3 Feb 2026 325,000 +5,000 $307K -0.1% 0.01% DBT
1237 GE HEALTHCARE TECH INC 36267VAH6 Feb 2026 295,000 — $306K -2.3% 0.01% DBT
1238 JOHNSON & JOHNSON 478160CQ5 Feb 2026 345,000 — $306K -1.7% 0.01% DBT
1239 TRUIST FINANCIAL CORP 89788MAP7 Feb 2026 294,000 -140,000 $306K -34.1% 0.01% DBT
1240 COMCAST CORP 20030NEH0 Feb 2026 300,000 +40,000 $306K +13.4% 0.01% DBT
1241 BARCLAYS PLC 06738ECD5 Feb 2026 295,000 +10,000 $306K +2.0% 0.01% DBT
1242 VALE OVERSEAS LIMITED 91911TAQ6 Feb 2026 320,000 — $306K -1.5% 0.01% DBT
1243 ORACLE CORP 68389XCH6 Feb 2026 295,000 -5,000 $306K -2.8% 0.01% DBT
1244 SERVICENOW INC 81762PAE2 Feb 2026 348,000 +20,000 $306K +5.2% 0.01% DBT
1245 ENERGY TRANSFER LP 29273VAZ3 Feb 2026 300,000 — $306K -1.8% 0.01% DBT
1246 WILLIAMS COMPANIES INC 88339WAC0 Feb 2026 305,000 +10,000 $306K +1.1% 0.01% DBT
1247 LLOYDS BANKING GROUP PLC 539439AT6 Feb 2026 305,000 — $305K -1.2% 0.01% DBT
1248 NATWEST GROUP PLC 639057AN8 Feb 2026 295,000 — $305K -2.6% 0.01% DBT
1249 TRANSCANADA PIPELINES 89352HAM1 Feb 2026 315,000 +5,000 $305K -0.9% 0.01% DBT
1250 ACCENTURE CAPITAL INC 00440KAC7 Feb 2026 310,000 -20,000 $305K -7.8% 0.01% DBT
1251 UNITEDHEALTH GROUP INC 91324PEP3 Feb 2026 300,000 +25,000 $305K +8.0% 0.01% DBT
1252 ANALOG DEVICES INC 032654AV7 Feb 2026 345,000 +25,000 $305K +5.8% 0.01% DBT
1253 Chile Government International Bonds 168863DV7 Feb 2026 335,000 — $305K -2.4% 0.01% DBT
1254 COMCAST CORP 20030NEJ6 Feb 2026 300,000 +60,000 $305K +21.6% 0.01% DBT
1255 US BANCORP 91159HJS0 Feb 2026 300,000 +10,000 $305K +1.6% 0.01% DBT
1256 PACIFIC GAS & ELECTRIC 694308KL0 Feb 2026 295,000 -30,000 $304K -10.9% 0.01% DBT
1257 PROVINCE OF QUEBEC 748148SE4 Feb 2026 305,000 — $304K -3.1% 0.01% DBT
1258 EVERSOURCE ENERGY 30040WAT5 Feb 2026 300,000 +15,000 $304K +4.0% 0.01% DBT
1259 ELI LILLY & CO 532457CV8 Feb 2026 300,000 +30,000 $304K +9.1% 0.01% DBT
1260 MITSUBISHI UFJ FIN GRP 606822AV6 Feb 2026 306,000 +10,000 $304K +2.5% 0.01% DBT
1261 SANTANDER HOLDINGS USA 80282KAP1 Feb 2026 304,000 -10,000 $304K -3.3% 0.01% DBT
1262 ELI LILLY & CO 532457CL0 Feb 2026 305,000 -25,000 $304K -10.2% 0.01% DBT
1263 ABBVIE INC 00287YEF2 Feb 2026 310,000 +10,000 $304K +0.8% 0.01% DBT
1264 NOVARTIS CAPITAL CORP 66989HAU2 Feb 2026 310,000 +35,000 $304K +10.1% 0.01% DBT
1265 EOG RESOURCES INC 26875PAY7 Feb 2026 300,000 +15,000 $304K +2.7% 0.01% DBT
1266 OEKB OEST. KONTROLLBANK 676167CP2 Feb 2026 300,000 +35,000 $303K +10.7% 0.01% DBT
1267 ADOBE INC 00724PAD1 Feb 2026 327,000 +5,000 $303K +0.3% 0.01% DBT
1268 WILLIAMS COMPANIES INC 969457BY5 Feb 2026 334,000 -15,000 $303K -6.2% 0.01% DBT
1269 AMERICAN EXPRESS CO 025816EN5 Feb 2026 305,000 +30,000 $303K +9.8% 0.01% DBT
1270 BORGWARNER INC 099724AL0 Feb 2026 308,000 — $303K +0.0% 0.01% DBT
1271 FORD MOTOR CREDIT CO LLC 345397A86 Feb 2026 305,000 — $303K -0.4% 0.01% DBT
1272 BHP BILLITON FIN USA LTD 055451AZ1 Feb 2026 300,000 +30,000 $302K +9.9% 0.01% DBT
1273 PNC BANK NA 69349LAR9 Feb 2026 305,000 — $302K -1.0% 0.01% DBT
1274 CANADIAN IMPERIAL BANK 13607PH98 Feb 2026 300,000 +20,000 $302K +6.0% 0.01% DBT
1275 GLAXOSMITHKLINE CAPITAL 377373AH8 Feb 2026 310,000 +15,000 $302K +3.8% 0.01% DBT
1276 BHP BILLITON FIN USA LTD 055451BL1 Feb 2026 295,000 +10,000 $302K +1.0% 0.01% DBT
1277 TORONTO-DOMINION BANK 89115A2U5 Feb 2026 295,000 -45,000 $302K -14.4% 0.01% DBT
1278 GENERAL MOTORS FINL CO 37045XEH5 Feb 2026 295,000 — $302K -1.3% 0.01% DBT
1279 CATERPILLAR INC 149123CL3 Feb 2026 295,000 +20,000 $301K +4.6% 0.01% DBT
1280 JPN BANK FOR INT'L COOP 471048BE7 Feb 2026 305,000 — $301K -0.3% 0.01% DBT
1281 ENERGY TRANSFER LP 29273VAY6 Feb 2026 295,000 +15,000 $301K +3.3% 0.01% DBT
1282 ELEVANCE HEALTH INC 036752BD4 Feb 2026 300,000 +5,000 $301K -0.7% 0.01% DBT
1283 EXPORT-IMPORT BANK KOREA 302154DY2 Feb 2026 295,000 — $301K -1.6% 0.01% DBT
1284 TOTALENERGIES CAPITAL SA 89157XAA9 Feb 2026 295,000 +25,000 $301K +6.3% 0.01% DBT
1285 FIFTH THIRD BANCORP 316773DN7 Feb 2026 305,000 +125,000 $300K +65.8% 0.01% DBT
1286 ENBRIDGE INC 29250NCC7 Feb 2026 290,000 -10,000 $300K -5.4% 0.01% DBT
1287 CONSTELLATION BRANDS INC 21036PBH0 Feb 2026 340,000 +40,000 $300K +11.2% 0.01% DBT
1288 CHEVRON USA INC 166756BK1 Feb 2026 300,000 +5,000 $300K -0.7% 0.01% DBT
1289 ORACLE CORP 68389XCY9 Feb 2026 300,000 -25,000 $300K -8.7% 0.01% DBT
1290 INTERCONTINENTALEXCHANGE 45866FAN4 Feb 2026 355,000 -35,000 $300K -10.7% 0.01% DBT
1291 LLOYDS BANKING GROUP PLC 539439AR0 Feb 2026 300,000 — $300K -0.9% 0.01% DBT
1292 ONEOK INC 682680CB7 Feb 2026 300,000 -15,000 $299K -5.4% 0.01% DBT
1293 BAXTER INTERNATIONAL INC 071813CS6 Feb 2026 350,000 -15,000 $299K -6.1% 0.01% DBT
1294 UNITEDHEALTH GROUP INC 91324PEU2 Feb 2026 300,000 — $299K -1.4% 0.01% DBT
1295 BANK OF MONTREAL 06368LGV2 Feb 2026 295,000 -70,000 $299K -20.1% 0.01% DBT
1296 JPN BANK FOR INT'L COOP 471048BQ0 Feb 2026 305,000 — $299K -0.6% 0.01% DBT
1297 KINDER MORGAN INC 494553AD2 Feb 2026 295,000 +10,000 $299K +1.8% 0.01% DBT
1298 SWEDISH EXPORT CREDIT 01021NAB8 Feb 2026 300,000 — $299K -0.8% 0.01% DBT
1299 CHARTER COMM OPT LLC/CAP 161175CD4 Feb 2026 320,000 — $299K -1.1% 0.01% DBT
1300 AT&T INC 00206RMY5 Feb 2026 295,000 +25,000 $299K +6.6% 0.01% DBT
1301 WESTINGHOUSE AIR BRAKE 960386AM2 Feb 2026 298,000 +5,000 $299K +0.3% 0.01% DBT
1302 CIGNA GROUP/THE 125523CL2 Feb 2026 323,000 +10,000 $298K +1.6% 0.01% DBT
1303 CHARLES SCHWAB CORP 808513CE3 Feb 2026 285,000 -45,000 $298K -15.8% 0.01% DBT
1304 DEUTSCHE BANK NY 25160PAQ0 Feb 2026 295,000 -5,000 $298K -2.7% 0.01% DBT
1305 DOLLAR TREE INC 256746AH1 Feb 2026 300,000 +5,000 $298K +0.8% 0.01% DBT
1306 ROYAL CARIBBEAN CRUISES 78017TAB9 Feb 2026 300,000 -45,000 $298K -15.3% 0.01% DBT
1307 HSBC HOLDINGS PLC 404280CK3 Feb 2026 330,000 — $298K -1.8% 0.01% DBT
1308 REPUBLIC OF PERU 715638FC1 May 2026 295,000 NEW $298K — 0.01% DBT
1309 PUBLIC SERVICE OKLAHOMA 744533BS8 Feb 2026 295,000 +290,000 $298K +5652.4% 0.01% DBT
1310 BAT CAPITAL CORP 054989AB4 Feb 2026 275,000 — $298K -2.5% 0.01% DBT
1311 UNITEDHEALTH GROUP INC 91324PDK5 Feb 2026 300,000 +30,000 $298K +10.2% 0.01% DBT
1312 NASDAQ INC 63111XAJ0 Feb 2026 288,000 +5,000 $297K -0.3% 0.01% DBT
1313 PROVINCE OF ALBERTA 013051EY9 May 2026 305,000 NEW $297K — 0.01% DBT
1314 ORACLE CORP 68389XBE4 Feb 2026 345,000 -105,000 $297K -24.7% 0.01% DBT
1315 THERMO FISHER SCIENTIFIC 883556DJ8 Feb 2026 300,000 +140,000 $297K +82.4% 0.01% DBT
1316 REGAL REXNORD CORP 758750AP8 Feb 2026 280,000 +10,000 $297K +0.9% 0.01% DBT
1317 ELI LILLY & CO 532457CR7 Feb 2026 300,000 +10,000 $296K +0.7% 0.01% DBT
1318 HSBC HOLDINGS PLC 404280CH0 Feb 2026 320,000 — $296K -1.9% 0.01% DBT
1319 OEKB OEST. KONTROLLBANK 676167CJ6 Feb 2026 295,000 +125,000 $296K +71.5% 0.01% DBT
1320 PARTNERRE FINANCE B LLC 70213BAB7 Feb 2026 305,000 +5,000 $296K +0.1% 0.01% DBT
1321 BOEING CO 097023DC6 Feb 2026 310,000 -30,000 $296K -10.5% 0.01% DBT
1322 PRUDENTIAL FINANCIAL INC 744320BK7 Feb 2026 290,000 -25,000 $296K -9.4% 0.01% DBT
1323 GOLDMAN SACHS GROUP INC 38141GCU6 Feb 2026 275,000 — $296K -1.9% 0.01% DBT
1324 UNITEDHEALTH GROUP INC 91324PFB3 Feb 2026 295,000 +5,000 $295K -0.7% 0.01% DBT
1325 FEDERAL HOME LOAN BANK 3130AEB25 Feb 2026 300,000 — $295K -1.2% 0.01% DBT
1326 BAKER HUGHES LLC/CO-OBL 05724BAP4 May 2026 300,000 NEW $295K — 0.01% DBT
1327 FORD MOTOR CREDIT CO LLC 345397D67 Feb 2026 275,000 -10,000 $295K -5.1% 0.01% DBT
1328 UNITED MEXICAN STATES 91086QAN8 Feb 2026 260,000 -35,000 $295K -13.5% 0.01% DBT
1329 FORD MOTOR COMPANY 345370CA6 Feb 2026 270,000 — $295K -2.3% 0.01% DBT
1330 KENVUE INC 49177JAH5 Feb 2026 290,000 — $295K -2.0% 0.01% DBT
1331 MIZUHO FINANCIAL GROUP 60687YDR7 Feb 2026 300,000 +100,000 $294K +46.3% 0.01% DBT
1332 MITSUBISHI UFJ FIN GRP 606822DK7 Feb 2026 290,000 -20,000 $294K -8.5% 0.01% DBT
1333 CIGNA GROUP/THE 125523CV0 Feb 2026 290,000 +5,000 $294K -0.5% 0.01% DBT
1334 WESTPAC BANKING CORP 961214FN8 Feb 2026 285,000 +5,000 $294K +0.3% 0.01% DBT
1335 BANCO SANTANDER SA 05971KAG4 Feb 2026 325,000 — $294K -1.7% 0.01% DBT
1336 Uruguay Government International Bonds 760942BB7 Feb 2026 293,333 — $294K -0.5% 0.01% DBT
1337 CONAGRA BRANDS INC 205887CC4 Feb 2026 293,000 -10,000 $294K -4.5% 0.01% DBT
1338 TOTALENERGIES CAP INTL 89153VAT6 Feb 2026 310,000 +20,000 $293K +4.7% 0.01% DBT
1339 UNITEDHEALTH GROUP INC 91324PDE9 Feb 2026 298,000 — $293K -0.4% 0.01% DBT
1340 MIZUHO FINANCIAL GROUP 60687YAR0 Feb 2026 295,000 — $293K -1.0% 0.01% DBT
1341 JPMORGAN CHASE & CO 46625HRX0 Feb 2026 296,000 +5,000 $293K +1.2% 0.01% DBT
1342 TARGA RESOURCES CORP 87612GAF8 Feb 2026 270,000 +5,000 $293K -0.2% 0.01% DBT
1343 ROYAL BANK OF CANADA 78016FZQ0 Feb 2026 305,000 -55,000 $293K -17.2% 0.01% DBT
1344 EXELON CORP 30161NAX9 Feb 2026 299,000 -5,000 $293K -3.5% 0.01% DBT
1345 VIATRIS INC 92556VAD8 Feb 2026 320,000 — $292K -1.1% 0.01% DBT
1346 M&T BANK CORPORATION 55261FAT1 Feb 2026 280,000 -10,000 $292K -5.8% 0.01% DBT
1347 JPN BANK FOR INT'L COOP 471048CL0 Feb 2026 335,000 — $292K -2.1% 0.01% DBT
1348 WALMART INC 931142EY5 Feb 2026 295,000 +10,000 $292K +1.0% 0.01% DBT
1349 CAPITAL ONE FINANCIAL CO 14040HBW4 Feb 2026 295,000 -65,000 $292K -18.7% 0.01% DBT
1350 Indonesia Government International Bonds 455780DR4 Feb 2026 295,000 — $292K -2.0% 0.01% DBT
1351 EQUITABLE HOLDINGS INC 054561AJ4 Feb 2026 293,000 +10,000 $292K +2.6% 0.01% DBT
1352 WILLIAMS COMPANIES INC 969457BZ2 Feb 2026 295,000 +20,000 $292K +4.8% 0.01% DBT
1353 ACCENTURE CAPITAL INC 00440KAB9 Feb 2026 295,000 +5,000 $292K -0.0% 0.01% DBT
1354 MASTERCARD INC 57636QAP9 Feb 2026 302,000 -45,000 $291K -14.5% 0.01% DBT
1355 EXPORT-IMPORT BANK KOREA 302154ES4 May 2026 300,000 NEW $291K — 0.01% DBT
1356 BANK OF MONTREAL 06368LAQ9 Feb 2026 290,000 -55,000 $291K -16.6% 0.01% DBT
1357 CIGNA GROUP/THE 125523CZ1 Feb 2026 290,000 +20,000 $291K +5.0% 0.01% DBT
1358 CHARLES SCHWAB CORP 808513CJ2 Feb 2026 280,000 +5,000 $291K -0.1% 0.01% DBT
1359 REPUBLIC OF INDONESIA 455780EF9 May 2026 300,000 NEW $291K — 0.01% DBT
1360 BARCLAYS PLC 06738ECU7 Feb 2026 290,000 — $291K -1.8% 0.01% DBT
1361 AMERICAN EXPRESS CO 025816DZ9 Feb 2026 285,000 +35,000 $291K +11.6% 0.01% DBT
1362 GENERAL MOTORS FINL CO 37045XEV4 Feb 2026 280,000 — $291K -2.1% 0.01% DBT
1363 CME GROUP INC 12572QAJ4 Feb 2026 293,000 +25,000 $290K +8.3% 0.01% DBT
1364 APPLE INC 037833ET3 Feb 2026 290,000 -60,000 $290K -17.8% 0.01% DBT
1365 HONEYWELL INTERNATIONAL 438516CF1 Feb 2026 334,000 +15,000 $290K +2.7% 0.01% DBT
1366 T-MOBILE USA INC 87264ACV5 Feb 2026 285,000 — $290K -2.2% 0.01% DBT
1367 EXPEDIA GROUP INC 30212PAR6 Feb 2026 305,000 -5,000 $290K -2.7% 0.01% DBT
1368 ABBVIE INC 00287YEG0 Feb 2026 295,000 +100,000 $289K +47.6% 0.01% DBT
1369 CHENIERE ENERGY PARTNERS 16411QAK7 Feb 2026 300,000 -75,000 $289K -21.4% 0.01% DBT
1370 ENTERPRISE PRODUCTS OPER 29379VCF8 Feb 2026 290,000 — $289K -2.4% 0.01% DBT
1371 FLORIDA POWER & LIGHT CO 341081GK7 Feb 2026 285,000 +30,000 $289K +10.6% 0.01% DBT
1372 Indonesia Government International Bonds 455780CF1 Feb 2026 290,000 -40,000 $289K -12.8% 0.01% DBT
1373 ABBVIE INC 00287YDZ9 Feb 2026 285,000 +20,000 $289K +5.5% 0.01% DBT
1374 UNION PACIFIC CORP 907818FX1 Feb 2026 317,000 -15,000 $289K -6.5% 0.01% DBT
1375 DUKE ENERGY CAROLINAS 26442CBJ2 Feb 2026 285,000 +5,000 $289K -0.5% 0.01% DBT
1376 FIDELITY NATL INFO SERV 31620MCD6 May 2026 290,000 NEW $288K — 0.01% DBT
1377 CHARLES SCHWAB CORP 808513BP9 Feb 2026 300,000 -25,000 $288K -8.1% 0.01% DBT
1378 CHENIERE CORP CHRISTI HD 16412XAG0 Feb 2026 287,000 — $288K -0.5% 0.01% DBT
1379 TRUIST FINANCIAL CORP 89788MAT9 Feb 2026 285,000 +10,000 $288K +0.9% 0.01% DBT
1380 UBS AG LONDON 902674ZW3 Feb 2026 280,000 -25,000 $288K -9.5% 0.01% DBT
1381 MCDONALD'S CORP 58013MFP4 Feb 2026 290,000 — $288K -0.3% 0.01% DBT
1382 ENERGY TRANSFER LP 29273VAT7 Feb 2026 270,000 +20,000 $288K +5.6% 0.01% DBT
1383 JOHNSON & JOHNSON 478160CV4 Feb 2026 280,000 -15,000 $288K -7.1% 0.01% DBT
1384 L3HARRIS TECH INC 502431AM1 Feb 2026 288,000 +5,000 $288K +0.7% 0.01% DBT
1385 BANK OF NOVA SCOTIA 06417XAP6 Feb 2026 285,000 -40,000 $288K -14.0% 0.01% DBT
1386 ENTERPRISE PRODUCTS OPER 29379VBX0 Feb 2026 305,000 +15,000 $287K +3.5% 0.01% DBT
1387 DELL INT LLC / EMC CORP 24703DBL4 Feb 2026 275,000 +30,000 $287K +10.5% 0.01% DBT
1388 KENVUE INC 49177JAK8 Feb 2026 285,000 -15,000 $287K -7.4% 0.01% DBT
1389 UNITEDHEALTH GROUP INC 91324PEQ1 Feb 2026 280,000 +5,000 $287K -0.3% 0.01% DBT
1390 NVIDIA CORP 67066GAN4 Feb 2026 320,000 -20,000 $287K -7.4% 0.01% DBT
1391 PFIZER INC 717081EW9 Feb 2026 306,000 — $287K -1.5% 0.01% DBT
1392 JEFFERIES FIN GROUP INC 47233WBM0 Feb 2026 280,000 +5,000 $287K +0.8% 0.01% DBT
1393 MASTERCARD INC 57636QAZ7 Feb 2026 285,000 +5,000 $286K -0.8% 0.01% DBT
1394 LLOYDS BANKING GROUP PLC 539439AX7 Feb 2026 280,000 — $286K -1.3% 0.01% DBT
1395 ENERGY TRANSFER LP 29273VBA7 Feb 2026 280,000 -5,000 $286K -4.0% 0.01% DBT
1396 SYNCHRONY FINANCIAL 87165BAR4 Feb 2026 325,000 -15,000 $286K -6.2% 0.01% DBT
1397 GLOBAL PAYMENTS INC 37940XAB8 Feb 2026 302,000 +15,000 $286K +3.9% 0.01% DBT
1398 T-MOBILE USA INC 87264ADZ5 Feb 2026 290,000 +15,000 $286K +3.3% 0.01% DBT
1399 WALT DISNEY COMPANY/THE 254687DZ6 Feb 2026 260,000 +5,000 $286K -1.0% 0.01% DBT
1400 GENERAL MOTORS FINL CO 37045XFB7 Feb 2026 280,000 +10,000 $285K +1.9% 0.01% DBT
1401 GENERAL MOTORS FINL CO 37045XDS2 Feb 2026 315,000 -5,000 $285K -3.5% 0.01% DBT
1402 COMCAST CORP 20030NDA6 Feb 2026 305,000 -85,000 $285K -23.1% 0.01% DBT
1403 ROYAL BANK OF CANADA 78016HZS2 Feb 2026 280,000 -25,000 $285K -9.3% 0.01% DBT
1404 WELLS FARGO & COMPANY 95000U2D4 Feb 2026 287,000 +60,000 $285K +24.8% 0.01% DBT
1405 KINDER MORGAN INC 49456BAX9 Feb 2026 280,000 -85,000 $285K -25.2% 0.01% DBT
1406 SOUTH BOW USA INFRA HLDS 83007CAF9 Feb 2026 285,000 -15,000 $285K -6.9% 0.01% DBT
1407 ASTRAZENECA PLC 046353AW8 Feb 2026 322,000 — $285K -1.5% 0.01% DBT
1408 COCA-COLA CO/THE 191216CT5 Feb 2026 293,000 -10,000 $285K -5.0% 0.01% DBT
1409 PROCTER & GAMBLE CO/THE 742718FM6 Feb 2026 325,000 +30,000 $285K +8.5% 0.01% DBT
1410 CAPITAL ONE FINANCIAL CO 14040HCN3 Feb 2026 295,000 — $284K -1.2% 0.01% DBT
1411 AMERICAN EXPRESS CO 025816DY2 Feb 2026 280,000 +40,000 $284K +14.6% 0.01% DBT
1412 ELI LILLY & CO 532457DB1 Feb 2026 285,000 — $284K -1.2% 0.01% DBT
1413 HUMANA INC 444859BY7 Feb 2026 275,000 +25,000 $284K +8.4% 0.01% DBT
1414 AMERICAN EXPRESS CO 025816EJ4 Feb 2026 285,000 -90,000 $284K -24.9% 0.01% DBT
1415 DEUTSCHE BANK NY 251526CS6 Feb 2026 275,000 — $284K -1.2% 0.01% DBT
1416 T-MOBILE USA INC 87264ADS1 Feb 2026 280,000 -5,000 $284K -4.0% 0.01% DBT
1417 UBER TECHNOLOGIES INC 90353TAP5 Feb 2026 290,000 -115,000 $284K -30.1% 0.01% DBT
1418 FORD MOTOR CREDIT CO LLC 345397G56 Feb 2026 275,000 -10,000 $284K -5.2% 0.01% DBT
1419 STATE STREET CORP 857477DB6 Feb 2026 280,000 +15,000 $284K +3.9% 0.01% DBT
1420 NORTHROP GRUMMAN CORP 666807CH3 Feb 2026 285,000 +30,000 $284K +8.9% 0.01% DBT
1421 HONDA MOTOR CO LTD 438127AE2 Feb 2026 285,000 — $283K -2.4% 0.01% DBT
1422 JOHNSON & JOHNSON 478160CW2 Feb 2026 275,000 +5,000 $283K -0.9% 0.01% DBT
1423 MIZUHO FINANCIAL GROUP 60687YAT6 Feb 2026 285,000 — $283K -1.1% 0.01% DBT
1424 INTUIT INC 46124HAG1 Feb 2026 280,000 +5,000 $283K -0.5% 0.01% DBT
1425 ONEOK INC 682680CD3 Feb 2026 285,000 -10,000 $283K -5.4% 0.01% DBT
1426 STATE STREET CORP 857477CF8 Feb 2026 275,000 -10,000 $283K -5.0% 0.01% DBT
1427 INTL BK RECON & DEVELOP 459058LT8 Feb 2026 285,000 +65,000 $283K +28.1% 0.01% DBT
1428 UNITEDHEALTH GROUP INC 91324PFG2 Feb 2026 280,000 -10,000 $283K -5.2% 0.01% DBT
1429 HONEYWELL AEROSPACE INC 43849RAA3 May 2026 285,000 NEW $283K — 0.01% DBT
1430 AT&T INC 00206RNC2 Feb 2026 290,000 -10,000 $283K -6.0% 0.01% DBT
1431 NOMURA HOLDINGS INC 65535HBM0 Feb 2026 275,000 -15,000 $283K -6.6% 0.01% DBT
1432 ARCELORMITTAL SA 03938LBE3 Feb 2026 275,000 -5,000 $283K -2.8% 0.01% DBT
1433 PEPSICO INC 713448GC6 Feb 2026 280,000 -45,000 $283K -16.0% 0.01% DBT
1434 AMERICAN EXPRESS CO 025816DA4 Feb 2026 290,000 -75,000 $282K -22.5% 0.01% DBT
1435 AMAZON.COM INC 023135BR6 Feb 2026 290,000 — $282K +0.3% 0.01% DBT
1436 T-MOBILE USA INC 87264ADF9 Feb 2026 280,000 — $282K -2.3% 0.01% DBT
1437 ENTERPRISE PRODUCTS OPER 29379VBV4 Feb 2026 293,000 +5,000 $282K +0.3% 0.01% DBT
1438 CHARTER COMM OPT LLC/CAP 161175BK9 Feb 2026 285,000 -15,000 $282K -5.9% 0.01% DBT
1439 Philippines Government International Bonds 718286BB2 Feb 2026 250,000 — $282K -2.6% 0.01% DBT
1440 VERIZON COMMUNICATIONS 92343VES9 Feb 2026 285,000 -40,000 $282K -13.3% 0.01% DBT
1441 EUROPEAN INVESTMENT BANK 298785JJ6 Feb 2026 295,000 — $282K -0.1% 0.01% DBT
1442 CAPITAL ONE FINANCIAL CO 14040HDE2 Feb 2026 275,000 +40,000 $282K +15.1% 0.01% DBT
1443 REGENERON PHARMACEUTICAL 75886FAE7 Feb 2026 318,000 — $282K -1.8% 0.01% DBT
1444 ASTRAZENECA FINANCE LLC 04636NAE3 Feb 2026 295,000 — $282K -0.3% 0.01% DBT
1445 GENERAL MOTORS FINL CO 37045XEU6 Feb 2026 275,000 — $282K -1.7% 0.01% DBT
1446 CHEVRON USA INC 166756BB1 Feb 2026 280,000 +45,000 $281K +17.9% 0.01% DBT
1447 AT&T INC 00206RNH1 Feb 2026 285,000 +10,000 $281K +0.8% 0.01% DBT
1448 FIFTH THIRD BANCORP 316773DA5 Feb 2026 285,000 — $281K +0.0% 0.01% DBT
1449 INTER-AMERICAN INVEST CO 45828Q2F3 Feb 2026 280,000 -15,000 $281K -7.1% 0.01% DBT
1450 BANK OF MONTREAL 06368BGS1 Feb 2026 285,000 -10,000 $281K -4.1% 0.01% DBT
1451 KEURIG DR PEPPER INC 49271VAF7 Feb 2026 280,000 +15,000 $280K +4.7% 0.01% DBT
1452 PNC FINANCIAL SERVICES 693475CB9 Feb 2026 275,000 — $280K -1.9% 0.01% DBT
1453 HOME DEPOT INC 437076CP5 Feb 2026 300,000 +35,000 $280K +10.6% 0.01% DBT
1454 CHENIERE ENERGY PARTNERS 16411QAS0 Feb 2026 270,000 -20,000 $280K -8.7% 0.01% DBT
1455 VERIZON COMMUNICATIONS 92343VHN7 May 2026 275,000 NEW $279K — 0.01% DBT
1456 NISOURCE INC 65473PAJ4 Feb 2026 290,000 +50,000 $279K +18.5% 0.01% DBT
1457 INTERCONTINENTALEXCHANGE 45866FAV6 Feb 2026 280,000 — $279K -1.6% 0.01% DBT
1458 DEUTSCHE BANK NY 251526CT4 Feb 2026 260,000 — $279K -2.5% 0.01% DBT
1459 HUNTINGTON BANCSHARES 446150BC7 Feb 2026 270,000 — $279K -1.7% 0.01% DBT
1460 CVS HEALTH CORP 126650DY3 Feb 2026 275,000 +10,000 $279K +1.5% 0.01% DBT
1461 S&P GLOBAL INC 78409VBJ2 Feb 2026 290,000 -10,000 $279K -3.9% 0.01% DBT
1462 IBM CORP 459200KH3 Feb 2026 285,000 — $279K +0.3% 0.01% DBT
1463 FISERV INC 337738BH0 Feb 2026 275,000 -30,000 $279K -11.8% 0.01% DBT
1464 Philippines Government International Bonds 718286CJ4 Feb 2026 300,000 — $278K -1.0% 0.01% DBT
1465 INTEL CORP 458140BY5 Feb 2026 280,000 -10,000 $278K -3.7% 0.01% DBT
1466 NISOURCE INC 65473QBE2 Feb 2026 280,000 — $278K -0.1% 0.01% DBT
1467 Mexico Government International Bonds 91087BAU4 Feb 2026 275,000 — $278K -1.1% 0.01% DBT
1468 BP CAP MARKETS AMERICA 10373QBY5 Feb 2026 275,000 — $278K -0.9% 0.01% DBT
1469 LOWE'S COS INC 548661EX1 Feb 2026 285,000 +40,000 $278K +13.6% 0.01% DBT
1470 MCDONALD'S CORP 58013MFF6 Feb 2026 280,000 +5,000 $278K +0.9% 0.01% DBT
1471 NATIONAL BANK OF CANADA 63307A2X2 Feb 2026 270,000 — $277K -1.5% 0.01% DBT
1472 PAYCHEX INC 704326AC1 Feb 2026 275,000 -20,000 $277K -8.2% 0.01% DBT
1473 WASTE MANAGEMENT INC 94106LBW8 Feb 2026 275,000 — $277K -2.6% 0.01% DBT
1474 AMERICAN EXPRESS CO 025816DV8 Feb 2026 275,000 -15,000 $277K -5.9% 0.01% DBT
1475 TRUIST FINANCIAL CORP 89788MAX0 May 2026 280,000 NEW $277K — 0.01% DBT
1476 FORD MOTOR CREDIT CO LLC 345397J95 May 2026 270,000 NEW $277K — 0.01% DBT
1477 CISCO SYSTEMS INC 17275RBW1 Feb 2026 275,000 +15,000 $277K +4.8% 0.01% DBT
1478 BRISTOL-MYERS SQUIBB CO 110122CP1 Feb 2026 285,000 -220,000 $277K -44.4% 0.01% DBT
1479 FLORIDA POWER & LIGHT CO 341081GU5 Feb 2026 270,000 -10,000 $277K -6.2% 0.01% DBT
1480 ASIAN DEVELOPMENT BANK 045167GJ6 Feb 2026 275,000 +25,000 $277K +8.8% 0.01% DBT
1481 SIMON PROPERTY GROUP LP 828807DF1 Feb 2026 295,000 +5,000 $277K +0.3% 0.01% DBT
1482 PACIFIC GAS & ELECTRIC 694308KM8 Feb 2026 260,000 — $276K -2.4% 0.01% DBT
1483 DIAMONDBACK ENERGY INC 25278XAZ2 Feb 2026 270,000 -50,000 $276K -17.0% 0.01% DBT
1484 CANADIAN PACIFIC RAILWAY 13645RBF0 Feb 2026 310,000 -55,000 $276K -17.0% 0.01% DBT
1485 SUMITOMO MITSUI FINL GRP 86562MBW9 Feb 2026 295,000 — $276K -1.8% 0.01% DBT
1486 KLA CORP 482480AL4 Feb 2026 275,000 +55,000 $276K +22.3% 0.01% DBT
1487 COCA-COLA CO/THE 191216CV0 Feb 2026 305,000 -50,000 $275K -15.3% 0.01% DBT
1488 CHEVRON CORP 166764BY5 Feb 2026 298,000 -60,000 $275K -18.1% 0.01% DBT
1489 BARCLAYS PLC 06738ECK9 Feb 2026 265,000 — $275K -1.7% 0.01% DBT
1490 BOEING CO 097023DB8 Feb 2026 280,000 +5,000 $275K +1.1% 0.01% DBT
1491 MITSUBISHI UFJ FIN GRP 606822DW1 May 2026 275,000 NEW $275K — 0.01% DBT
1492 BANK OF NY MELLON CORP 06406RBZ9 Feb 2026 270,000 -15,000 $274K -7.5% 0.01% DBT
1493 BROOKFIELD FINANCE INC 11271LAC6 Feb 2026 277,000 +40,000 $274K +15.9% 0.01% DBT
1494 BANCO SANTANDER SA 05964HAJ4 Feb 2026 275,000 — $274K -0.9% 0.01% DBT
1495 CITIGROUP INC 172967PN5 Feb 2026 270,000 — $274K -1.5% 0.01% DBT
1496 State Board of Administration Finance Corp 341271AF1 Feb 2026 300,000 — $274K -2.1% 0.01% DBT
1497 REPUBLIC OF PHILIPPINES 718286CT2 Feb 2026 265,000 -10,000 $274K -6.6% 0.01% DBT
1498 PNC FINANCIAL SERVICES 693475BK0 Feb 2026 270,000 — $274K -1.1% 0.01% DBT
1499 ELI LILLY & CO 532457DL9 May 2026 275,000 NEW $274K — 0.01% DBT
1500 BAT CAPITAL CORP 05526DCC7 Feb 2026 265,000 -20,000 $274K -9.0% 0.01% DBT
1501 ROGERS COMMUNICATIONS IN 775109DF5 Feb 2026 275,000 -55,000 $273K -18.8% 0.01% DBT
1502 HOME DEPOT INC 437076DC3 Feb 2026 270,000 -30,000 $273K -11.5% 0.01% DBT
1503 BANK OF MONTREAL 06368L3K0 Feb 2026 270,000 — $273K -0.7% 0.01% DBT
1504 DIAMONDBACK ENERGY INC 25278XBC2 Feb 2026 265,000 — $273K -1.5% 0.01% DBT
1505 APPLOVIN CORP 03831WAB4 Feb 2026 270,000 +25,000 $273K +9.2% 0.01% DBT
1506 OCCIDENTAL PETROLEUM COR 674599DD4 Feb 2026 245,000 -10,000 $273K -6.0% 0.01% DBT
1507 MEDTRONIC GLOBAL HLDINGS 58507LBB4 Feb 2026 273,000 -5,000 $273K -2.8% 0.01% DBT
1508 COSTCO WHOLESALE CORP 22160KAM7 Feb 2026 275,000 — $273K -0.2% 0.01% DBT
1509 ORACLE CORP 68389XCZ6 Feb 2026 275,000 -30,000 $273K -10.9% 0.01% DBT
1510 FLORIDA POWER & LIGHT CO 341081GG6 Feb 2026 305,000 — $273K -2.1% 0.01% DBT
1511 CHEVRON USA INC 166756BD7 Feb 2026 270,000 +15,000 $273K +3.7% 0.01% DBT
1512 BP CAP MARKETS AMERICA 10373QAC4 Feb 2026 275,000 -10,000 $273K -4.7% 0.01% DBT
1513 MICROCHIP TECHNOLOGY INC 595017BE3 Feb 2026 270,000 -55,000 $273K -18.3% 0.01% DBT
1514 ARCHER-DANIELS-MIDLAND C 039482AB0 Feb 2026 285,000 -15,000 $272K -6.7% 0.01% DBT
1515 VERIZON COMMUNICATIONS 92343VHF4 Feb 2026 275,000 +30,000 $272K +9.6% 0.01% DBT
1516 CITIZENS FINANCIAL GROUP 174610BH7 Feb 2026 265,000 -105,000 $272K -30.2% 0.01% DBT
1517 AUTOMATIC DATA PROCESSNG 053015AG8 Feb 2026 285,000 +30,000 $272K +11.4% 0.01% DBT
1518 MITSUBISHI UFJ FIN GRP 606822CX0 Feb 2026 265,000 — $271K -2.8% 0.01% DBT
1519 JOHNSON & JOHNSON 478160DL5 Feb 2026 264,000 +25,000 $271K +7.9% 0.01% DBT
1520 CHARLES SCHWAB CORP 808513CH6 Feb 2026 255,000 -80,000 $271K -25.8% 0.01% DBT
1521 Philippines Government International Bonds 718286DA2 Feb 2026 270,000 +150,000 $271K +116.8% 0.01% DBT
1522 BROOKFIELD FINANCE INC 11271LAD4 Feb 2026 270,000 +20,000 $271K +6.5% 0.01% DBT
1523 CI FINANCIAL CORP 125491AN0 Feb 2026 300,000 +30,000 $271K +9.6% 0.01% DBT
1524 PHILIP MORRIS INTL INC 718172DH9 Feb 2026 265,000 — $271K -2.1% 0.01% DBT
1525 HCA INC 404119CQ0 Feb 2026 265,000 -10,000 $271K -6.1% 0.01% DBT
1526 ROYAL BANK OF CANADA 78017DAQ1 Feb 2026 275,000 +20,000 $270K +5.4% 0.01% DBT
1527 DEUTSCHE BANK NY 251526CY3 Feb 2026 270,000 -15,000 $270K -7.5% 0.01% DBT
1528 CANADIAN IMPERIAL BANK 13607PVQ4 Feb 2026 265,000 +30,000 $270K +10.7% 0.01% DBT
1529 SOUTHERN CO 842587DT1 Feb 2026 260,000 +10,000 $270K +1.6% 0.01% DBT
1530 SEMPRA 816851BA6 Feb 2026 273,000 — $270K -0.3% 0.01% DBT
1531 AUGUSTA SPINCO CORPORATI 051473AF3 May 2026 270,000 NEW $270K — 0.01% DBT
1532 ELI LILLY & CO 532457CQ9 Feb 2026 270,000 +30,000 $270K +10.8% 0.01% DBT
1533 RELX CAPITAL INC 74949LAC6 Feb 2026 273,000 — $269K -1.2% 0.01% DBT
1534 ENTERPRISE PRODUCTS OPER 29379VBT9 Feb 2026 270,000 — $269K -1.1% 0.01% DBT
1535 INTEL CORP 458140CF5 Feb 2026 265,000 — $269K -1.6% 0.01% DBT
1536 NEXTERA ENERGY CAPITAL 65339KCU2 Feb 2026 265,000 -15,000 $269K -7.3% 0.01% DBT
1537 KINDER MORGAN INC 28368EAE6 Feb 2026 235,000 — $269K -2.6% 0.01% DBT
1538 BANK OF NY MELLON CORP 06406RBW6 Feb 2026 265,000 -15,000 $269K -7.7% 0.01% DBT
1539 CISCO SYSTEMS INC 17275RBZ4 Feb 2026 265,000 — $269K -2.4% 0.01% DBT
1540 COCA-COLA CO/THE 191216DE7 Feb 2026 308,000 -20,000 $269K -7.7% 0.01% DBT
1541 DELL INT LLC / EMC CORP 24703DBJ9 Feb 2026 265,000 +10,000 $269K +3.0% 0.01% DBT
1542 PACIFICORP 695114DD7 Feb 2026 265,000 -25,000 $268K -9.9% 0.01% DBT
1543 CHARTER COMM OPT LLC/CAP 161175CP7 Feb 2026 260,000 +25,000 $268K +7.4% 0.01% DBT
1544 WALT DISNEY COMPANY/THE 254687FW1 Feb 2026 276,000 -10,000 $268K -3.9% 0.01% DBT
1545 VISA INC 92826CAN2 Feb 2026 310,000 +15,000 $268K +3.4% 0.01% DBT
1546 RIO TINTO FIN USA PLC 76720AAS5 Feb 2026 265,000 +5,000 $268K -0.1% 0.01% DBT
1547 ATHENE HOLDING LTD 04686JAA9 Feb 2026 270,000 -15,000 $268K -5.6% 0.01% DBT
1548 HCA INC 404121AK1 Feb 2026 265,000 -5,000 $268K -4.5% 0.01% DBT
1549 TSMC ARIZONA CORP 872898AC5 Feb 2026 295,000 — $268K -1.9% 0.01% DBT
1550 JOHN DEERE CAPITAL CORP 24422EWR6 Feb 2026 265,000 -15,000 $268K -6.3% 0.01% DBT
1551 SANTANDER UK GROUP HLDGS 80281LAT2 Feb 2026 260,000 — $268K -1.4% 0.01% DBT
1552 FORD MOTOR CREDIT CO LLC 345397E74 Feb 2026 265,000 — $267K -0.7% 0.01% DBT
1553 BRISTOL-MYERS SQUIBB CO 110122DY1 Feb 2026 255,000 +10,000 $267K +1.7% 0.01% DBT
1554 BANK OF MONTREAL 06368MJG0 Feb 2026 265,000 +60,000 $267K +27.9% 0.01% DBT
1555 OCCIDENTAL PETROLEUM COR 674599EK7 Feb 2026 260,000 +30,000 $267K +11.6% 0.01% DBT
1556 MERCK & CO INC 58933YAZ8 Feb 2026 300,000 +15,000 $267K +3.5% 0.01% DBT
1557 SANOFI SA 801060AD6 Feb 2026 270,000 -35,000 $267K -12.4% 0.01% DBT
1558 ASIAN INFRASTRUCTURE INV 04522KAQ9 Feb 2026 265,000 — $267K -3.5% 0.01% DBT
1559 LOWE'S COS INC 548661EL7 Feb 2026 265,000 +5,000 $267K -0.5% 0.01% DBT
1560 GLOBAL PAYMENTS INC 37940XAD4 Feb 2026 290,000 — $266K -1.4% 0.01% DBT
1561 NEXTERA ENERGY CAPITAL 65339KDB3 Feb 2026 255,000 — $266K -1.9% 0.01% DBT
1562 BP CAP MARKETS AMERICA 10373QBL3 Feb 2026 274,000 -5,000 $266K -3.6% 0.01% DBT
1563 AUTOMATIC DATA PROCESSNG 053015AJ2 Feb 2026 265,000 +20,000 $266K +5.2% 0.01% DBT
1564 MEDTRONIC GLOBAL HLDINGS 58507LBC2 Feb 2026 270,000 +10,000 $266K +1.3% 0.01% DBT
1565 BROADCOM INC 11135FBT7 Feb 2026 275,000 — $266K -2.3% 0.01% DBT
1566 ING GROEP NV 456837BH5 Feb 2026 250,000 — $266K -2.4% 0.01% DBT
1567 RTX CORP 913017CR8 Feb 2026 268,000 — $266K -0.1% 0.01% DBT
1568 AIR PRODUCTS & CHEMICALS 009158BK1 Feb 2026 265,000 +10,000 $265K +1.4% 0.01% DBT
1569 ELI LILLY & CO 532457DE5 Feb 2026 265,000 — $265K -2.3% 0.01% DBT
1570 AMERICA MOVIL SAB DE CV 02364WAJ4 Feb 2026 245,000 +5,000 $265K -1.4% 0.01% DBT
1571 SWEDISH EXPORT CREDIT 87031CAL7 Feb 2026 265,000 — $265K -1.2% 0.01% DBT
1572 ING GROEP NV 456837BL6 Feb 2026 260,000 — $265K -1.6% 0.01% DBT
1573 PROVINCE OF ALBERTA 013051ET0 Feb 2026 265,000 +5,000 $265K -1.2% 0.01% DBT
1574 DTE ENERGY CO 233331BN6 Feb 2026 260,000 -10,000 $264K -5.6% 0.01% DBT
1575 LOCKHEED MARTIN CORP 539830BW8 Feb 2026 255,000 -5,000 $264K -4.4% 0.01% DBT
1576 WYETH LLC 983024AG5 Feb 2026 240,000 — $264K -2.7% 0.01% DBT
1577 FIFTH THIRD BANCORP 316773DK3 Feb 2026 255,000 +15,000 $264K +4.6% 0.01% DBT
1578 FORD MOTOR CREDIT CO LLC 345397E58 Feb 2026 260,000 — $264K -1.5% 0.01% DBT
1579 PHILIP MORRIS INTL INC 718172CW7 Feb 2026 255,000 -30,000 $264K -12.4% 0.01% DBT
1580 Indonesia Government International Bonds 455780CY0 Feb 2026 300,000 — $263K -1.6% 0.01% DBT
1581 PAYCHEX INC 704326AB3 Feb 2026 260,000 — $263K -1.2% 0.01% DBT
1582 AMPHENOL CORP 032095AZ4 Feb 2026 270,000 +5,000 $263K -0.9% 0.01% DBT
1583 BANK OF NOVA SCOTIA 06418GAH0 Feb 2026 260,000 — $263K -0.8% 0.01% DBT
1584 DIAGEO CAPITAL PLC 25243YBD0 Feb 2026 290,000 — $263K -1.5% 0.01% DBT
1585 FIDELITY NATL INFO SERV 31620MCE4 May 2026 265,000 NEW $263K — 0.01% DBT
1586 ASTRAZENECA FINANCE LLC 04636NAF0 Feb 2026 260,000 — $263K -1.0% 0.01% DBT
1587 GENERAL MOTORS CO 37045VAZ3 Feb 2026 255,000 — $263K -2.2% 0.01% DBT
1588 PHILIP MORRIS INTL INC 718172DG1 Feb 2026 260,000 +25,000 $263K +8.7% 0.01% DBT
1589 APPLE INC 037833FB1 Feb 2026 260,000 — $263K -2.2% 0.01% DBT
1590 CANADIAN IMPERIAL BANK 13607QWB4 Feb 2026 265,000 +50,000 $263K +21.4% 0.01% DBT
1591 T-MOBILE USA INC 87264ACZ6 Feb 2026 260,000 — $263K -1.0% 0.01% DBT
1592 APPLOVIN CORP 03831WAD0 Feb 2026 260,000 -25,000 $262K -9.7% 0.01% DBT
1593 PFIZER INC 717081FB4 Feb 2026 300,000 +10,000 $262K +1.4% 0.01% DBT
1594 META PLATFORMS INC 30303M8L9 Feb 2026 260,000 +40,000 $262K +16.9% 0.01% DBT
1595 MASTERCARD INC 57636QBB9 Feb 2026 265,000 +45,000 $262K +17.6% 0.01% DBT
1596 CHENIERE CORP CHRISTI HD 16412XAJ4 Feb 2026 270,000 — $262K -1.5% 0.01% DBT
1597 EATON CORP 278062AH7 Feb 2026 270,000 -40,000 $262K -15.1% 0.01% DBT
1598 BANCO SANTANDER SA 05964HAF2 Feb 2026 265,000 +50,000 $262K +22.3% 0.01% DBT
1599 AMGEN INC 031162CW8 Feb 2026 290,000 -10,000 $262K -5.0% 0.01% DBT
1600 NATWEST GROUP PLC 639057AS7 Feb 2026 260,000 — $262K -1.7% 0.01% DBT
1601 SOLVENTUM CORP 83444MAQ4 Feb 2026 255,000 — $262K -2.1% 0.01% DBT
1602 FIFTH THIRD FINANCL CORP 200340AW7 Feb 2026 254,000 — $261K -1.8% 0.01% DBT
1603 MITSUBISHI UFJ FIN GRP 606822DS0 Feb 2026 265,000 +15,000 $261K +3.5% 0.01% DBT
1604 CVS HEALTH CORP 126650DN7 Feb 2026 295,000 +5,000 $261K +0.2% 0.01% DBT
1605 UNITED PARCEL SERVICE 911312BM7 Feb 2026 265,000 +15,000 $261K +5.4% 0.01% DBT
1606 NISOURCE INC 65473PAL9 Feb 2026 299,000 +10,000 $261K +1.9% 0.01% DBT
1607 T-MOBILE USA INC 87264ADC6 Feb 2026 250,000 +20,000 $261K +6.2% 0.01% DBT
1608 NOVARTIS CAPITAL CORP 66989HAN8 Feb 2026 263,000 — $261K -0.3% 0.01% DBT
1609 TORONTO-DOMINION BANK 89115KAD2 Feb 2026 260,000 -20,000 $261K -8.1% 0.01% DBT
1610 Indonesia Government International Bonds 455780DJ2 Feb 2026 280,000 — $261K -2.0% 0.01% DBT
1611 EQUINIX INC 29444UBE5 Feb 2026 273,000 — $261K -1.2% 0.01% DBT
1612 STATE STREET CORP 857477CP6 Feb 2026 260,000 -70,000 $261K -21.7% 0.01% DBT
1613 SHELL FINANCE US INC 822905AQ8 Feb 2026 265,000 +110,000 $260K +66.1% 0.01% DBT
1614 SHELL FINANCE US INC 822905AF2 Feb 2026 278,000 +10,000 $260K +2.2% 0.01% DBT
1615 BAT CAPITAL CORP 05526DBS3 Feb 2026 285,000 -20,000 $260K -8.3% 0.01% DBT
1616 TOTALENERGIES CAPITAL SA 89152UAH5 Feb 2026 262,000 — $260K -1.2% 0.01% DBT
1617 PEPSICO INC 713448FE3 Feb 2026 295,000 +40,000 $260K +13.5% 0.01% DBT
1618 HOME DEPOT INC 437076CF7 Feb 2026 300,000 -25,000 $260K -9.2% 0.01% DBT
1619 TRUIST BANK 89788JAF6 Feb 2026 260,000 +10,000 $260K +3.3% 0.01% DBT
1620 ASIAN DEVELOPMENT BANK 045167FT5 Feb 2026 265,000 +10,000 $259K +0.9% 0.01% DBT
1621 MARRIOTT INTERNATIONAL 571903BE2 Feb 2026 260,000 -15,000 $259K -7.4% 0.01% DBT
1622 BANCO SANTANDER SA 05964HBD6 Feb 2026 245,000 — $259K -1.9% 0.01% DBT
1623 RTX CORP 75513ECV1 Feb 2026 245,000 -15,000 $259K -8.0% 0.01% DBT
1624 HOME DEPOT INC 437076CH3 Feb 2026 275,000 -30,000 $259K -10.4% 0.01% DBT
1625 BOSTON PROPERTIES LP 10112RBA1 Feb 2026 260,000 +5,000 $259K +0.8% 0.01% DBT
1626 LANDWIRTSCH. RENTENBANK 515110CD4 Feb 2026 260,000 +50,000 $259K +22.3% 0.01% DBT
1627 COMCAST CORP 20030NEB3 Feb 2026 250,000 — $259K -2.9% 0.01% DBT
1628 SALESFORCE INC 79466LAH7 Feb 2026 275,000 -20,000 $259K -7.3% 0.01% DBT
1629 ALIBABA GROUP HOLDING 01609WBP6 Feb 2026 250,000 — $259K -1.6% 0.01% DBT
1630 BAT INTL FINANCE PLC 05530QAQ3 Feb 2026 250,000 +5,000 $258K +0.2% 0.01% DBT
1631 DELL INT LLC / EMC CORP 24703DBT7 Feb 2026 260,000 — $258K -1.5% 0.01% DBT
1632 TORONTO-DOMINION BANK 89115KAE0 Feb 2026 260,000 -5,000 $258K -3.1% 0.01% DBT
1633 LAM RESEARCH CORP 512807AU2 Feb 2026 260,000 +30,000 $258K +11.6% 0.01% DBT
1634 ONCOR ELECTRIC DELIVERY 68233JDL5 May 2026 260,000 NEW $258K — 0.01% DBT
1635 FIFTH THIRD BANCORP 316773DL1 Feb 2026 250,000 -65,000 $257K -22.4% 0.01% DBT
1636 LLOYDS BANKING GROUP PLC 53944YBC6 Feb 2026 255,000 +10,000 $257K +3.1% 0.01% DBT
1637 WILLIAMS COMPANIES INC 88339WAB2 Feb 2026 255,000 — $257K -1.6% 0.01% DBT
1638 KEYCORP 49326EEQ2 Feb 2026 255,000 — $257K -1.7% 0.01% DBT
1639 TWDC ENTERPRISES 18 CORP 25468PDV5 Feb 2026 260,000 -15,000 $257K -5.7% 0.01% DBT
1640 WESTPAC BANKING CORP 961214EP4 Feb 2026 285,000 +10,000 $257K +1.8% 0.01% DBT
1641 DTE ENERGY CO 233331BJ5 Feb 2026 255,000 -15,000 $257K -6.6% 0.01% DBT
1642 BERKSHIRE HATHAWAY ENERG 084659AV3 Feb 2026 265,000 -5,000 $257K -3.9% 0.01% DBT
1643 WESTPAC BANKING CORP 961214FP3 Feb 2026 235,000 +10,000 $257K +1.3% 0.01% DBT
1644 BP CAP MARKETS AMERICA 10373QBX7 Feb 2026 255,000 — $257K -1.7% 0.01% DBT
1645 METLIFE INC 59156RCE6 Feb 2026 248,000 -15,000 $257K -7.2% 0.01% DBT
1646 APPLE INC 037833DY3 Feb 2026 290,000 +10,000 $257K +2.2% 0.01% DBT
1647 CHUBB INA HOLDINGS LLC 171239AM8 Feb 2026 260,000 +35,000 $257K +12.3% 0.01% DBT
1648 QUALCOMM INC 747525BK8 Feb 2026 280,000 — $256K -1.7% 0.01% DBT
1649 ONTARIO (PROVINCE OF) 68323AFG4 Feb 2026 275,000 — $256K -1.6% 0.01% DBT
1650 NATWEST GROUP PLC 639057AK4 Feb 2026 250,000 — $256K -1.6% 0.01% DBT
1651 ASTRAZENECA PLC 046353AT5 Feb 2026 258,000 -10,000 $256K -5.0% 0.01% DBT
1652 PNC BANK NA 69353RFJ2 Feb 2026 260,000 — $256K -0.6% 0.01% DBT
1653 CME GROUP INC 12572QAK1 Feb 2026 283,000 +45,000 $256K +16.4% 0.01% DBT
1654 THERMO FISHER SCIENTIFIC 883556CL4 Feb 2026 290,000 +10,000 $256K +1.7% 0.01% DBT
1655 TENN VALLEY AUTHORITY 880591FD9 Feb 2026 250,000 — $256K -3.1% 0.01% DBT
1656 TARGET CORP 87612EBT2 Feb 2026 255,000 +5,000 $256K -0.4% 0.01% DBT
1657 PARKER-HANNIFIN CORP 701094AS3 Feb 2026 255,000 — $256K -1.6% 0.01% DBT
1658 DELL INT LLC / EMC CORP 24703TAP1 Feb 2026 250,000 +5,000 $256K +0.4% 0.01% DBT
1659 CHEVRON CORP 166764BX7 Feb 2026 260,000 — $255K +0.1% 0.01% DBT
1660 BOSTON PROPERTIES LP 10112RBD5 Feb 2026 275,000 — $255K -1.4% 0.01% DBT
1661 BANCO BILBAO VIZCAYA ARG 05946KAR2 Feb 2026 245,000 — $255K -2.6% 0.01% DBT
1662 CANADIAN IMPERIAL BANK 13608JAA5 Feb 2026 250,000 -70,000 $255K -23.2% 0.01% DBT
1663 LOWE'S COS INC 548661EW3 Feb 2026 260,000 — $255K -2.4% 0.01% DBT
1664 RTX CORP 75513ECR0 Feb 2026 250,000 -65,000 $255K -22.7% 0.01% DBT
1665 OCCIDENTAL PETROLEUM COR 674599ED3 Feb 2026 239,000 -96,000 $255K -29.7% 0.01% DBT
1666 NEXTERA ENERGY CAPITAL 65339KBM1 Feb 2026 269,000 +15,000 $255K +4.7% 0.01% DBT
1667 CAPITAL ONE FINANCIAL CO 14040HCE3 Feb 2026 256,000 — $255K -0.2% 0.01% DBT
1668 KEYBANK NATIONAL ASSN 49327M3F9 Feb 2026 250,000 — $254K -1.2% 0.01% DBT
1669 CORP ANDINA DE FOMENTO 219868CJ3 Feb 2026 250,000 — $254K -1.7% 0.01% DBT
1670 ACCENTURE CAPITAL INC 00440KAA1 Feb 2026 255,000 — $254K -0.6% 0.01% DBT
1671 UNION PACIFIC CORP 907818GG7 Feb 2026 250,000 +25,000 $254K +8.4% 0.01% DBT
1672 NOMURA HOLDINGS INC 65535HAQ2 Feb 2026 270,000 — $254K -1.8% 0.01% DBT
1673 ELEVANCE HEALTH INC 036752AZ6 Feb 2026 250,000 +10,000 $254K +1.8% 0.01% DBT
1674 GENERAL MOTORS FINL CO 37045XCY0 Feb 2026 266,000 — $254K -1.6% 0.01% DBT
1675 NATIONAL AUSTRALIA BK/NY 63253QAL8 Feb 2026 250,000 — $254K -2.0% 0.01% DBT
1676 Philippines Government International Bonds 718286DG9 Feb 2026 250,000 — $254K -4.0% 0.01% DBT
1677 BHP BILLITON FIN USA LTD 055451BJ6 Feb 2026 250,000 — $254K -2.0% 0.01% DBT
1678 MPLX LP 55336VBV1 Feb 2026 255,000 -10,000 $254K -5.7% 0.01% DBT
1679 LLOYDS BANKING GROUP PLC 53944YAU7 Feb 2026 255,000 — $254K -2.7% 0.01% DBT
1680 COMCAST CORP 20030NBM2 Feb 2026 270,000 +5,000 $254K -1.2% 0.01% DBT
1681 HOME DEPOT INC 437076CS9 Feb 2026 255,000 -40,000 $254K -15.6% 0.01% DBT
1682 FISERV INC 337738BC1 Feb 2026 277,000 +5,000 $254K +0.5% 0.01% DBT
1683 MITSUBISHI UFJ FIN GRP 606822CS1 Feb 2026 250,000 — $254K -1.2% 0.01% DBT
1684 STATE STREET BANK & TR 857449AE2 Feb 2026 250,000 — $254K -1.8% 0.01% DBT
1685 DIGITAL REALTY TRUST LP 25389JAU0 Feb 2026 261,000 +5,000 $253K +0.3% 0.01% DBT
1686 NATIONAL AUSTRALIA BK/NY 63253QAG9 Feb 2026 250,000 — $253K -1.5% 0.01% DBT
1687 TORONTO-DOMINION BANK 89115A2Y7 Feb 2026 250,000 -20,000 $253K -8.9% 0.01% DBT
1688 NATWEST GROUP PLC 780097BL4 Feb 2026 255,000 — $253K -1.4% 0.01% DBT
1689 INTEL CORP 458140BU3 Feb 2026 290,000 -35,000 $253K -12.1% 0.01% DBT
1690 CANADIAN IMPERIAL BANK 13607QFE7 Feb 2026 255,000 +55,000 $253K +24.6% 0.01% DBT
1691 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 255,000 — $253K -1.2% 0.01% DBT
1692 TRUIST FINANCIAL CORP 89788MAU6 Feb 2026 250,000 — $253K -1.9% 0.01% DBT
1693 WESTPAC BANKING CORP 961214FW8 Feb 2026 250,000 — $253K -3.4% 0.01% DBT
1694 NATIONAL AUSTRALIA BK/NY 63253QAB0 Feb 2026 250,000 — $253K -1.1% 0.01% DBT
1695 CANADIAN IMPERIAL BANK 13607L8C0 Feb 2026 250,000 — $253K -0.7% 0.01% DBT
1696 SYNCHRONY BANK 87166FAE3 Feb 2026 250,000 — $253K -0.8% 0.01% DBT
1697 NATIONAL AUSTRALIA BK/NY 63253QAJ3 Feb 2026 250,000 — $253K -0.7% 0.01% DBT
1698 AXA SA 054536AA5 Feb 2026 220,000 — $253K -2.4% 0.01% DBT
1699 ANHEUSER-BUSCH INBEV WOR 03523TBY3 Feb 2026 250,000 +35,000 $253K +12.9% 0.01% DBT
1700 CSX CORP 126408HH9 Feb 2026 255,000 — $253K -0.3% 0.01% DBT
1701 UNILEVER CAPITAL CORP 904764AY3 Feb 2026 255,000 — $253K -0.2% 0.01% DBT
1702 HCA INC 404119DK2 May 2026 255,000 NEW $253K — 0.01% DBT
1703 Australia & New Zealand Banking Group Ltd. 05253JB59 Feb 2026 250,000 — $252K -1.8% 0.01% DBT
1704 CAPITAL ONE FINANCIAL CO 14040HDF9 Feb 2026 243,000 -5,000 $252K -4.2% 0.01% DBT
1705 SANTANDER UK GROUP HLDGS 80281LAY1 Feb 2026 260,000 -70,000 $252K -23.6% 0.01% DBT
1706 BUNGE LTD FINANCE CORP 120568BC3 Feb 2026 276,000 — $252K -1.8% 0.01% DBT
1707 UNION PACIFIC CORP 907818EY0 Feb 2026 254,000 +10,000 $252K +2.9% 0.01% DBT
1708 Australia & New Zealand Banking Group Ltd. 05253JB34 Feb 2026 250,000 — $252K -0.7% 0.01% DBT
1709 MERCK & CO INC 58933YCF0 May 2026 250,000 NEW $252K — 0.01% DBT
1710 PEPSICO INC 713448GK8 Feb 2026 250,000 +20,000 $252K +5.8% 0.01% DBT
1711 LOWE'S COS INC 548661DY0 Feb 2026 285,000 — $252K -1.5% 0.01% DBT
1712 BANK OF NOVA SCOTIA 06418GAP2 Feb 2026 250,000 -50,000 $252K -17.5% 0.01% DBT
1713 CROWN CASTLE INC 22822VBA8 Feb 2026 250,000 -25,000 $252K -9.9% 0.01% DBT
1714 HORMEL FOODS CORP 440452AF7 Feb 2026 280,000 — $252K -1.4% 0.01% DBT
1715 CAPITAL ONE FINANCIAL CO 14040HDH5 Feb 2026 245,000 +5,000 $252K -0.4% 0.01% DBT
1716 Commonwealth of Massachusetts 57582PUT5 Feb 2026 250,000 — $252K -1.4% 0.01% DBT
1717 TELUS CORP 87971MBW2 Feb 2026 275,000 -20,000 $252K -8.7% 0.01% DBT
1718 CHARTER COMM OPT LLC/CAP 161175AZ7 Feb 2026 250,000 +5,000 $252K -1.7% 0.01% DBT
1719 EUROPEAN INVESTMENT BANK 298785JE7 Feb 2026 285,000 -30,000 $252K -11.0% 0.01% DBT
1720 PHILLIPS 66 718546AW4 Feb 2026 280,000 +5,000 $251K +0.2% 0.01% DBT
1721 HCA INC 404119BW8 Feb 2026 245,000 +10,000 $251K +2.7% 0.01% DBT
1722 EUROPEAN INVESTMENT BANK 298785KP0 Feb 2026 255,000 +50,000 $251K +20.1% 0.01% DBT
1723 AFLAC INC 001055BJ0 Feb 2026 260,000 +40,000 $251K +16.0% 0.01% DBT
1724 NATIONAL AUSTRALIA BK/NY 632525CK5 Feb 2026 250,000 — $251K -1.9% 0.01% DBT
1725 NATIONAL AUSTRALIA BK/NY 632525CA7 Feb 2026 250,000 — $251K -0.8% 0.01% DBT
1726 COOPERAT RABOBANK UA/NY 21688ABH4 Feb 2026 250,000 — $251K -1.8% 0.01% DBT
1727 COMMONWEALTH BK AUSTR NY 20271RAV2 Feb 2026 250,000 — $251K -1.1% 0.01% DBT
1728 WILLIAMS COMPANIES INC 969457CP3 Feb 2026 245,000 +5,000 $251K -0.5% 0.01% DBT
1729 GENERAL MOTORS FINL CO 37045XED4 Feb 2026 235,000 +5,000 $251K +0.2% 0.01% DBT
1730 KINDER MORGAN INC 494553AE0 Feb 2026 245,000 +15,000 $251K +3.8% 0.01% DBT
1731 MORGAN STANLEY BANK NA 61778EUR0 May 2026 250,000 NEW $251K — 0.01% DBT
1732 MERCK & CO INC 58933YCE3 May 2026 250,000 NEW $251K — 0.01% DBT
1733 REGAL REXNORD CORP 758750AM5 Feb 2026 245,000 +5,000 $251K +0.7% 0.01% DBT
1734 QUALCOMM INC 747525BP7 Feb 2026 295,000 — $251K -1.8% 0.01% DBT
1735 UBS AG STAMFORD CT 90261AAJ1 May 2026 250,000 NEW $251K — 0.01% DBT
1736 MANUF & TRADERS TRUST CO 564760CC8 Feb 2026 250,000 — $250K -0.7% 0.01% DBT
1737 VICI PROPERTIES LP 925650AB9 Feb 2026 250,000 -75,000 $250K -23.7% 0.01% DBT
1738 REGAL REXNORD CORP 758750AN3 Feb 2026 240,000 +5,000 $250K -0.3% 0.01% DBT
1739 COUNCIL OF EUROPE 222213BE9 Feb 2026 250,000 +5,000 $250K +0.3% 0.01% DBT
1740 COMMONWEALTH BK AUSTR NY 20271RAX8 May 2026 250,000 NEW $250K — 0.01% DBT
1741 DUPONT DE NEMOURS INC 26614NAC6 Feb 2026 250,000 +5,000 $250K +0.8% 0.01% DBT
1742 NATIONAL AUSTRALIA BK/NY 632525CJ8 Feb 2026 250,000 — $250K -1.2% 0.01% DBT
1743 NATIONAL AUSTRALIA BK/NY 632525CT6 May 2026 250,000 NEW $250K — 0.01% DBT
1744 HUNTINGTON NATIONAL BANK 44644MAF8 Feb 2026 250,000 — $250K -0.6% 0.01% DBT
1745 CITIZENS BANK NA/RI 75524KPG3 Feb 2026 250,000 — $250K -0.7% 0.01% DBT
1746 FORD MOTOR CREDIT CO LLC 345397C68 Feb 2026 235,000 — $250K -1.7% 0.01% DBT
1747 VICI PROPERTIES LP 925650AC7 Feb 2026 250,000 +15,000 $250K +4.6% 0.01% DBT
1748 PNC BANK NA 69353RFZ6 Feb 2026 250,000 — $250K -0.7% 0.01% DBT
1749 BANK OF NOVA SCOTIA 06418GAL1 Feb 2026 250,000 -30,000 $250K -11.3% 0.01% DBT
1750 AMGEN INC 031162DB3 Feb 2026 265,000 — $250K -0.7% 0.01% DBT
1751 AIR PRODUCTS & CHEMICALS 009158AY2 Feb 2026 255,000 — $250K +0.0% 0.01% DBT
1752 CHEVRON USA INC 166756BJ4 Feb 2026 250,000 — $250K -1.9% 0.01% DBT
1753 CAPITAL ONE FINANCIAL CO 14040HDG7 Feb 2026 245,000 — $250K -1.7% 0.01% DBT
1754 WESTPAC BANKING CORP NY 9612EVAA7 May 2026 250,000 NEW $250K — 0.01% DBT
1755 ENTERPRISE PRODUCTS OPER 29379VCJ0 Feb 2026 250,000 -5,000 $250K -3.1% 0.01% DBT
1756 ROYAL BANK OF CANADA 78017DAM0 Feb 2026 250,000 +15,000 $250K +4.0% 0.01% DBT
1757 UBS AG STAMFORD CT 90261AAG7 May 2026 250,000 NEW $250K — 0.01% DBT
1758 Australia & New Zealand Banking Group Ltd. 05253JB42 Feb 2026 250,000 — $249K -0.7% 0.01% DBT
1759 LANDWIRTSCH. RENTENBANK 515110BY9 Feb 2026 285,000 — $249K -1.9% 0.01% DBT
1760 UBS AG STAMFORD CT 90261AAH5 May 2026 250,000 NEW $249K — 0.01% DBT
1761 WESTPAC BANKING CORP NY 9612EVAB5 May 2026 250,000 NEW $249K — 0.01% DBT
1762 QUALCOMM INC 747525BN2 Feb 2026 263,000 +15,000 $249K +5.7% 0.01% DBT
1763 UNITED PARCEL SERVICE 911312BZ8 Feb 2026 245,000 +15,000 $249K +3.7% 0.01% DBT
1764 TRUIST BANK 89788JAJ8 Feb 2026 250,000 — $249K -0.8% 0.01% DBT
1765 DTE ENERGY CO 233331BK2 Feb 2026 245,000 +5,000 $248K +0.6% 0.01% DBT
1766 MIZUHO FINANCIAL GROUP 60687YBH1 Feb 2026 275,000 — $248K -1.9% 0.01% DBT
1767 WILLIAMS COMPANIES INC 969457CJ7 Feb 2026 240,000 +5,000 $248K -0.1% 0.01% DBT
1768 HUNTINGTON BANCSHARES 446150AS3 Feb 2026 268,000 -5,000 $248K -3.4% 0.01% DBT
1769 PRUDENTIAL FUNDING ASIA 744330AA9 Feb 2026 261,000 +5,000 $248K +0.4% 0.01% DBT
1770 ROPER TECHNOLOGIES INC 776743AF3 Feb 2026 250,000 +30,000 $248K +12.5% 0.01% DBT
1771 MITSUBISHI UFJ FIN GRP 606822BC7 Feb 2026 250,000 — $248K -1.3% 0.01% DBT
1772 BARCLAYS PLC 06738EBR5 Feb 2026 275,000 +30,000 $248K +10.0% 0.01% DBT
1773 SUZANO AUSTRIA GMBH 86964WAJ1 Feb 2026 265,000 -35,000 $248K -13.4% 0.01% DBT
1774 CANADIAN IMPERIAL BANK 13607LNG4 Feb 2026 245,000 +35,000 $248K +15.3% 0.01% DBT
1775 WESTERN MIDSTREAM OPERAT 958667AC1 Feb 2026 255,000 — $248K -1.6% 0.01% DBT
1776 TRUIST BANK 89788JAH2 Feb 2026 250,000 — $248K -1.0% 0.01% DBT
1777 WORKDAY INC 98138HAJ0 Feb 2026 265,000 -35,000 $247K -13.1% 0.01% DBT
1778 BANCO SANTANDER SA 05964HBF1 Feb 2026 245,000 — $247K -0.7% 0.01% DBT
1779 DEUTSCHE BANK NY 251526CF4 Feb 2026 265,000 — $247K -1.9% 0.01% DBT
1780 MARRIOTT INTERNATIONAL 571903BJ1 Feb 2026 245,000 +5,000 $247K +1.4% 0.01% DBT
1781 NEXTERA ENERGY CAPITAL 65339KCJ7 Feb 2026 245,000 -10,000 $247K -6.1% 0.01% DBT
1782 MITSUBISHI UFJ FIN GRP 606822AR5 Feb 2026 250,000 — $247K -0.5% 0.01% DBT
1783 WALT DISNEY COMPANY/THE 254687FL5 Feb 2026 266,000 +45,000 $247K +18.6% 0.01% DBT
1784 IND & COMM BK CHINA/NY 45580KAK4 Feb 2026 250,000 — $247K -0.8% 0.01% DBT
1785 WESTPAC BANKING CORP 961214EW9 Feb 2026 261,000 -85,000 $247K -25.2% 0.01% DBT
1786 GENERAL MOTORS FINL CO 37045XFE1 Feb 2026 245,000 +25,000 $247K +10.2% 0.01% DBT
1787 SANTANDER HOLDINGS USA 80282KBF2 Feb 2026 240,000 -15,000 $247K -7.0% 0.01% DBT
1788 ASIAN INFRASTRUCTURE INV 04522KAT3 May 2026 250,000 NEW $247K — 0.01% DBT
1789 GEORGIA POWER CO 373334KT7 Feb 2026 245,000 +5,000 $247K -0.3% 0.01% DBT
1790 COMMONWEALTH BK AUSTR NY 20271RAW0 Feb 2026 250,000 — $247K -2.2% 0.01% DBT
1791 ASIAN DEVELOPMENT BANK 045167FN8 Feb 2026 262,000 — $247K -2.8% 0.01% DBT
1792 MARSH & MCLENNAN COS INC 571748CB6 Feb 2026 245,000 -5,000 $247K -4.1% 0.01% DBT
1793 AON CORP/AON GLOBAL HOLD 03740LAD4 Feb 2026 250,000 — $247K +0.1% 0.01% DBT
1794 AMERICAN EXPRESS CO 025816DN6 Feb 2026 230,000 -20,000 $246K -10.0% 0.01% DBT
1795 WASTE MANAGEMENT INC 94106LCB3 Feb 2026 245,000 — $246K -1.0% 0.01% DBT
1796 BRISTOL-MYERS SQUIBB CO 110122DQ8 Feb 2026 280,000 +5,000 $246K +0.1% 0.01% DBT
1797 CROWN CASTLE INC 22822VAK7 Feb 2026 249,000 -20,000 $246K -8.2% 0.01% DBT
1798 EMERSON ELECTRIC CO 291011BQ6 Feb 2026 260,000 — $246K -1.0% 0.01% DBT
1799 AMGEN INC 031162CU2 Feb 2026 265,000 — $246K -1.6% 0.01% DBT
1800 HP INC 40434LAN5 Feb 2026 240,000 -15,000 $246K -6.1% 0.01% DBT
1801 TOYOTA MOTOR CREDIT CORP 89236TMK8 Feb 2026 245,000 +5,000 $246K +0.2% 0.01% DBT
1802 MANITOBA (PROVINCE OF) 563469VC6 Feb 2026 250,000 — $246K -3.2% 0.01% DBT
1803 KEYBANK NATIONAL ASSN 49327V2C7 Feb 2026 250,000 — $246K -2.1% 0.01% DBT
1804 PACIFIC GAS & ELECTRIC 694308KR7 Feb 2026 240,000 -15,000 $246K -8.5% 0.01% DBT
1805 SUMITOMO MITSUI FINL GRP 86562MCJ7 Feb 2026 280,000 — $246K -2.3% 0.01% DBT
1806 PEPSICO INC 713448EL8 Feb 2026 258,000 +15,000 $246K +4.8% 0.01% DBT
1807 PACIFIC GAS & ELECTRIC 694308HW0 Feb 2026 250,000 — $245K -0.6% 0.01% DBT
1808 ARTHUR J GALLAGHER & CO 04316JAK5 Feb 2026 245,000 — $245K -0.7% 0.01% DBT
1809 BOEING CO/THE 097023DR3 Feb 2026 230,000 -20,000 $245K -10.2% 0.01% DBT
1810 AERCAP IRELAND CAP/GLOBA 00774MBC8 Feb 2026 240,000 — $245K -1.4% 0.01% DBT
1811 ELEVANCE HEALTH INC 036752BK8 Feb 2026 250,000 +20,000 $245K +6.1% 0.01% DBT
1812 PHILIP MORRIS INTL INC 718172DE6 Feb 2026 235,000 -20,000 $245K -10.4% 0.01% DBT
1813 VIPER ENERGY PARTNERS LL 92764MAB0 Feb 2026 240,000 +10,000 $245K +2.8% 0.01% DBT
1814 CVS HEALTH CORP 126650DJ6 Feb 2026 253,000 -80,000 $245K -25.2% 0.01% DBT
1815 BANK OF NY MELLON CORP 06406RBL0 Feb 2026 240,000 -20,000 $245K -8.6% 0.01% DBT
1816 STARBUCKS CORP 855244AT6 Feb 2026 251,000 -20,000 $245K -8.6% 0.01% DBT
1817 MPLX LP 55336VCA6 Feb 2026 245,000 +5,000 $245K -0.1% 0.01% DBT
1818 PNC FINANCIAL SERVICES 693475BA2 Feb 2026 274,000 -5,000 $245K -3.7% 0.01% DBT
1819 FORD MOTOR CREDIT CO LLC 345397G31 Feb 2026 240,000 — $244K -2.0% 0.01% DBT
1820 AFRICAN DEVELOPMENT BANK 008281BL0 Feb 2026 250,000 +200,000 $244K +387.2% 0.01% DBT
1821 KEYBANK NATIONAL ASSN 49327V2B9 Feb 2026 250,000 — $244K -1.3% 0.01% DBT
1822 UNITED MEXICAN STATES 91087BBJ8 Feb 2026 250,000 +70,000 $244K +36.1% 0.01% DBT
1823 BAT CAPITAL CORP 054989AA6 Feb 2026 230,000 -45,000 $244K -18.3% 0.01% DBT
1824 AMERICAN ELECTRIC POWER 025537AY7 Feb 2026 240,000 -60,000 $244K -21.3% 0.01% DBT
1825 ANHEUSER-BUSCH INBEV WOR 035240AR1 Feb 2026 240,000 — $244K -2.3% 0.01% DBT
1826 DIGITAL REALTY TRUST LP 25389JAR7 Feb 2026 246,000 -45,000 $244K -15.9% 0.01% DBT
1827 SUMISHO AIR LEASE CORP 873923AA4 May 2026 245,000 NEW $244K — 0.01% DBT
1828 DEERE & COMPANY 244199BL8 Feb 2026 235,000 +20,000 $244K +6.2% 0.01% DBT
1829 ASTRAZENECA FINANCE LLC 04636NAM5 Feb 2026 240,000 -15,000 $244K -8.0% 0.01% DBT
1830 GENERAL MOTORS FINL CO 37045XEG7 Feb 2026 235,000 +25,000 $244K +9.9% 0.01% DBT
1831 EQUINIX INC 29444UBH8 Feb 2026 270,000 +5,000 $244K +0.5% 0.01% DBT
1832 SUMISHO AIR LEASE CORP 873923AC0 May 2026 245,000 NEW $243K — 0.01% DBT
1833 STRYKER CORP 863667BE0 Feb 2026 245,000 +30,000 $243K +12.0% 0.01% DBT
1834 KEYCORP 49326EEG4 Feb 2026 245,000 +35,000 $243K +15.6% 0.01% DBT
1835 COSTCO WHOLESALE CORP 22160KAQ8 Feb 2026 280,000 -10,000 $243K -4.5% 0.01% DBT
1836 GENERAL DYNAMICS CORP 369550BC1 Feb 2026 245,000 -15,000 $243K -6.7% 0.01% DBT
1837 MPLX LP 55336VAR1 Feb 2026 245,000 — $243K -0.8% 0.01% DBT
1838 ONTARIO (PROVINCE OF) 683234AQ1 Feb 2026 250,000 — $243K +0.1% 0.01% DBT
1839 PHILLIPS 66 718546AK0 Feb 2026 250,000 +5,000 $243K -0.1% 0.01% DBT
1840 EXELON CORP 30161NBJ9 Feb 2026 240,000 — $243K -1.1% 0.01% DBT
1841 SUMITOMO MITSUI FINL GRP 86562MCW8 Feb 2026 235,000 — $243K -2.3% 0.01% DBT
1842 HALEON US CAPITAL LLC 36264FAL5 Feb 2026 250,000 — $243K -1.3% 0.01% DBT
1843 PEPSICO INC 713448EZ7 Feb 2026 269,000 +5,000 $243K +0.5% 0.01% DBT
1844 GENERAL MOTORS FINL CO 37045XDV5 Feb 2026 245,000 -20,000 $242K -8.9% 0.01% DBT
1845 DEUTSCHE BANK NY 25160PAG2 Feb 2026 265,000 — $242K -2.3% 0.01% DBT
1846 ROYAL BANK OF CANADA 78017DAH1 Feb 2026 240,000 -15,000 $242K -7.8% 0.01% DBT
1847 REPUBLIC OF KOREA 50064FAX2 Feb 2026 240,000 — $242K -1.8% 0.01% DBT
1848 MICRON TECHNOLOGY INC 595112BS1 Feb 2026 270,000 +40,000 $242K +15.2% 0.01% DBT
1849 APPLE INC 037833EJ5 Feb 2026 275,000 — $242K -1.7% 0.01% DBT
1850 GLP CAPITAL LP / FIN II 361841AR0 Feb 2026 270,000 +15,000 $242K +4.1% 0.01% DBT
1851 CDW LLC/CDW FINANCE 12513GBJ7 Feb 2026 265,000 +20,000 $242K +5.8% 0.01% DBT
1852 EQUINOR ASA 29446MAB8 Feb 2026 245,000 — $242K -1.1% 0.01% DBT
1853 COMCAST CORP 20030NEC1 Feb 2026 245,000 -10,000 $242K -6.6% 0.01% DBT
1854 BLACKSTONE REG FINANCE 092914AA8 Feb 2026 245,000 +5,000 $242K +0.7% 0.01% DBT
1855 TOYOTA MOTOR CREDIT CORP 89236TKQ7 Feb 2026 240,000 -5,000 $242K -3.0% 0.01% DBT
1856 HP INC 40434LAB1 Feb 2026 245,000 — $242K -0.1% 0.01% DBT
1857 TRUIST BANK 89788KAA4 Feb 2026 265,000 — $242K -1.3% 0.01% DBT
1858 HUNTINGTON BANCSHARES 446150BK9 Feb 2026 245,000 — $242K -2.3% 0.01% DBT
1859 BLACKSTONE PRIVATE CRE 09261HBX4 Feb 2026 245,000 -10,000 $242K -4.4% 0.01% DBT
1860 CVS HEALTH CORP 126650DQ0 Feb 2026 275,000 — $242K -1.4% 0.01% DBT
1861 MIZUHO FINANCIAL GROUP 60687YAM1 Feb 2026 245,000 +25,000 $242K +10.8% 0.01% DBT
1862 ELEVANCE HEALTH INC 036752AN3 Feb 2026 264,000 -30,000 $241K -11.3% 0.01% DBT
1863 GLOBAL PAYMENTS INC 37940XAW2 Feb 2026 245,000 +35,000 $241K +15.0% 0.01% DBT
1864 DOMINION ENERGY INC 25746UDR7 Feb 2026 235,000 +15,000 $241K +4.5% 0.01% DBT
1865 DEUTSCHE BANK NY 251526CW7 Feb 2026 235,000 — $241K -1.6% 0.01% DBT
1866 Indonesia Government International Bonds 455780DQ6 Feb 2026 240,000 — $241K -0.6% 0.01% DBT
1867 SUMITOMO MITSUI FINL GRP 86562MDG2 Feb 2026 235,000 — $241K -1.6% 0.01% DBT
1868 SOUTHERN CO 842587DS3 Feb 2026 235,000 -15,000 $241K -7.5% 0.01% DBT
1869 ONEOK INC 682680DC4 Feb 2026 240,000 +10,000 $241K +2.7% 0.01% DBT
1870 TYSON FOODS INC 902494BK8 Feb 2026 242,000 -15,000 $241K -7.1% 0.01% DBT
1871 EQUINIX INC 29444UBU9 Feb 2026 254,000 -10,000 $241K -5.8% 0.01% DBT
1872 NETFLIX INC 64110LAX4 Feb 2026 228,000 +10,000 $241K +2.8% 0.01% DBT
1873 THERMO FISHER SCIENTIFIC 883556BZ4 Feb 2026 255,000 +10,000 $241K +2.6% 0.01% DBT
1874 APPLE INC 037833EZ9 Feb 2026 240,000 +20,000 $241K +7.6% 0.01% DBT
1875 HCA INC 404119CU1 Feb 2026 235,000 -30,000 $240K -13.5% 0.01% DBT
1876 MARSH & MCLENNAN COS INC 571748CA8 Feb 2026 240,000 — $240K -1.8% 0.01% DBT
1877 PROVINCE OF ALBERTA 013051EM5 Feb 2026 270,000 +10,000 $240K +2.0% 0.01% DBT
1878 UBS AMERICAS INC 22541LAE3 Feb 2026 215,000 -45,000 $240K -19.8% 0.01% DBT
1879 PILGRIM'S PRIDE CORP 72147KAK4 Feb 2026 230,000 +10,000 $240K +1.4% 0.01% DBT
1880 PFIZER INC 717081EY5 Feb 2026 267,000 — $240K -1.6% 0.01% DBT
1881 PACIFIC GAS & ELECTRIC 694308JF5 Feb 2026 247,000 — $240K -0.2% 0.01% DBT
1882 UNITED PARCEL SERVICE 911312CJ3 Feb 2026 235,000 +15,000 $240K +3.9% 0.01% DBT
1883 T-MOBILE USA INC 87264ABS3 Feb 2026 252,000 -10,000 $240K -4.8% 0.01% DBT
1884 CBRE SERVICES INC 12505BAG5 Feb 2026 230,000 — $240K -2.5% 0.01% DBT
1885 NVR INC 62944TAF2 Feb 2026 255,000 — $240K -1.6% 0.01% DBT
1886 LANDWIRTSCH. RENTENBANK 515110CC6 Feb 2026 240,000 -50,000 $240K -17.9% 0.01% DBT
1887 TRUIST FINANCIAL CORP 89788MAG7 Feb 2026 240,000 — $239K -0.5% 0.01% DBT
1888 SAN DIEGO G & E 797440CG7 Feb 2026 235,000 +40,000 $239K +17.7% 0.01% DBT
1889 DEUTSCHE BANK NY 251526BN8 Feb 2026 240,000 +5,000 $239K +1.5% 0.01% DBT
1890 NASDAQ INC 63111XAH4 Feb 2026 235,000 +5,000 $239K +1.0% 0.01% DBT
1891 SYSCO CORPORATION 871829BL0 Feb 2026 230,000 -25,000 $239K -11.9% 0.01% DBT
1892 BECTON DICKINSON & CO 075887CL1 Feb 2026 270,000 — $239K -1.6% 0.01% DBT
1893 AON NORTH AMERICA INC 03740MAB6 Feb 2026 235,000 -30,000 $239K -12.7% 0.01% DBT
1894 ENTERGY CORP 29364GAQ6 Feb 2026 230,000 — $239K -0.9% 0.01% DBT
1895 UBER TECHNOLOGIES INC 90353TAU4 Feb 2026 245,000 +25,000 $239K +9.2% 0.01% DBT
1896 CNOOC FINANCE 2013 LTD 12625GAF1 Feb 2026 250,000 — $238K -1.6% 0.01% DBT
1897 CAPITAL ONE FINANCIAL CO 14040HCX1 Feb 2026 235,000 -20,000 $238K -8.8% 0.01% DBT
1898 ENBRIDGE INC 29250NAZ8 Feb 2026 250,000 — $238K -1.4% 0.01% DBT
1899 ASIAN DEVELOPMENT BANK 045167EY5 Feb 2026 275,000 -5,000 $238K -3.6% 0.01% DBT
1900 O'REILLY AUTOMOTIVE INC 67103HAL1 Feb 2026 240,000 -30,000 $238K -13.2% 0.01% DBT
1901 TARGET CORP 87612EBH8 Feb 2026 244,000 +10,000 $238K +2.9% 0.01% DBT
1902 LYB INT FINANCE III 50249AAR4 Feb 2026 235,000 +5,000 $238K +2.5% 0.01% DBT
1903 TARGA RESOURCES CORP 87612GAC5 Feb 2026 225,000 +30,000 $238K +12.9% 0.01% DBT
1904 CISCO SYSTEMS INC 17275RBX9 Feb 2026 235,000 — $238K -1.8% 0.01% DBT
1905 CVS HEALTH CORP 126650DM9 Feb 2026 247,000 -295,000 $238K -54.4% 0.01% DBT
1906 ADOBE INC 00724PAF6 Feb 2026 235,000 -35,000 $238K -14.2% 0.01% DBT
1907 VERIZON COMMUNICATIONS 92343VGT5 Feb 2026 235,000 -5,000 $238K -4.4% 0.01% DBT
1908 BAT CAPITAL CORP 05526DBZ7 Feb 2026 225,000 +5,000 $238K -0.2% 0.01% DBT
1909 CVS HEALTH CORP 126650DW7 Feb 2026 235,000 -30,000 $238K -12.6% 0.01% DBT
1910 EXPORT DEVELOPMNT CANADA 30216BJR4 Feb 2026 240,000 — $238K -0.4% 0.01% DBT
1911 T-MOBILE USA INC 87264ADM4 Feb 2026 245,000 -10,000 $238K -6.3% 0.01% DBT
1912 CSX CORP 126408HU0 Feb 2026 245,000 +5,000 $237K -0.7% 0.01% DBT
1913 SYNCHRONY FINANCIAL 87165BAM5 Feb 2026 240,000 +10,000 $237K +3.7% 0.01% DBT
1914 PACIFIC GAS & ELECTRIC 694308JT5 Feb 2026 257,000 +15,000 $237K +4.2% 0.01% DBT
1915 SANTANDER UK GROUP HLDGS 80281LAG0 Feb 2026 240,000 — $237K -0.6% 0.01% DBT
1916 AES CORP/THE 00130HCH6 Feb 2026 235,000 — $237K -1.2% 0.01% DBT
1917 CENCORA INC 03073EAT2 Feb 2026 260,000 -40,000 $237K -15.1% 0.01% DBT
1918 SOUTHERN CAL EDISON 842400JC8 Feb 2026 235,000 +10,000 $237K +2.5% 0.01% DBT
1919 OEKB OEST. KONTROLLBANK 676167CN7 Feb 2026 240,000 +30,000 $237K +12.0% 0.01% DBT
1920 ALPHABET INC 02079KAK3 Feb 2026 240,000 +10,000 $237K +2.4% 0.01% DBT
1921 ROYALTY PHARMA PLC 78081BAJ2 Feb 2026 245,000 -15,000 $237K -5.8% 0.01% DBT
1922 CHARTER COMM OPT LLC/CAP 161175BJ2 Feb 2026 241,000 -10,000 $237K -4.8% 0.01% DBT
1923 BRIXMOR OPERATING PART 11120VAH6 Feb 2026 240,000 +20,000 $237K +7.5% 0.01% DBT
1924 BANK OF MONTREAL 06368MXV1 Feb 2026 240,000 -20,000 $237K -9.5% 0.01% DBT
1925 BARCLAYS PLC 06738ECA1 Feb 2026 230,000 — $237K -2.7% 0.01% DBT
1926 JPN BANK FOR INT'L COOP 471048BM9 Feb 2026 240,000 — $237K -0.4% 0.01% DBT
1927 MITSUBISHI UFJ FIN GRP 606822BR4 Feb 2026 255,000 — $236K -1.8% 0.01% DBT
1928 JOHN DEERE CAPITAL CORP 24422EXH7 Feb 2026 235,000 -15,000 $236K -7.5% 0.01% DBT
1929 NETFLIX INC 64110LAZ9 Feb 2026 235,000 -55,000 $236K -21.0% 0.01% DBT
1930 FISERV INC 337738BB3 Feb 2026 241,000 — $236K +0.3% 0.01% DBT
1931 ENEL CHILE SA 29278DAA3 Feb 2026 235,000 — $236K -1.1% 0.01% DBT
1932 SANTANDER UK GROUP HLDGS 80281LAV7 Feb 2026 230,000 +30,000 $236K +12.4% 0.01% DBT
1933 NOVARTIS CAPITAL CORP 66989HAT5 Feb 2026 240,000 — $236K -1.8% 0.01% DBT
1934 T-MOBILE USA INC 87264ACA1 Feb 2026 245,000 +65,000 $236K +35.7% 0.01% DBT
1935 FORD MOTOR CREDIT CO LLC 345397B93 Feb 2026 250,000 +50,000 $236K +23.9% 0.01% DBT
1936 PARKER-HANNIFIN CORP 701094AN4 Feb 2026 244,000 +5,000 $236K +0.6% 0.01% DBT
1937 WILLIS NORTH AMERICA INC 970648AL5 Feb 2026 235,000 — $236K -0.4% 0.01% DBT
1938 BAKER HUGHES LLC/CO-OBL 05724BAN9 May 2026 240,000 NEW $236K — 0.01% DBT
1939 KEURIG DR PEPPER INC 49271VAP5 Feb 2026 240,000 -15,000 $236K -7.0% 0.01% DBT
1940 ENBRIDGE INC 29250NCK9 Feb 2026 230,000 +5,000 $236K -0.1% 0.01% DBT
1941 BROWN & BROWN INC 115236AM3 Feb 2026 235,000 +45,000 $235K +21.4% 0.01% DBT
1942 US BANCORP 91159HHS2 Feb 2026 237,000 +25,000 $235K +10.7% 0.01% DBT
1943 PNC BANK NA 69349LAS7 Feb 2026 250,000 — $235K -1.2% 0.01% DBT
1944 TRUIST FINANCIAL CORP 89788NAA8 Feb 2026 240,000 +5,000 $235K -0.7% 0.01% DBT
1945 CENTERPOINT ENERGY INC 15189TBG1 Feb 2026 230,000 -70,000 $235K -24.6% 0.01% DBT
1946 ASIAN DEVELOPMENT BANK 045167EJ8 Feb 2026 240,000 — $235K -1.3% 0.01% DBT
1947 KFW 500769KL7 Feb 2026 235,000 — $235K -0.6% 0.01% DBT
1948 TOYOTA MOTOR CREDIT CORP 89236TGY5 Feb 2026 245,000 -10,000 $235K -5.7% 0.01% DBT
1949 CVS HEALTH CORP 126650EB2 Feb 2026 230,000 — $235K -1.6% 0.01% DBT
1950 UNITED PARCEL SERVICE 911312CD6 Feb 2026 230,000 — $235K -2.9% 0.01% DBT
1951 AMERICAN EXPRESS CO 025816DB2 Feb 2026 230,000 -180,000 $235K -44.4% 0.01% DBT
1952 PILGRIM'S PRIDE CORP 72147KAJ7 Feb 2026 245,000 -5,000 $235K -4.1% 0.01% DBT
1953 GLOBE LIFE INC 891027AS3 Feb 2026 235,000 +35,000 $235K +16.6% 0.01% DBT
1954 GENERAL MOTORS CO 37045VAY6 Feb 2026 230,000 — $235K -1.7% 0.01% DBT
1955 COMCAST CORP 20030NCH2 Feb 2026 238,000 +15,000 $235K +5.8% 0.01% DBT
1956 DIAMONDBACK ENERGY INC 25278XAN9 Feb 2026 242,000 -15,000 $235K -6.7% 0.01% DBT
1957 ENERGY TRANSFER LP 29273VBK5 Feb 2026 235,000 +30,000 $235K +12.7% 0.01% DBT
1958 TORONTO-DOMINION BANK 89114TZJ4 Feb 2026 265,000 -5,000 $235K -3.6% 0.01% DBT
1959 CHARTER COMM OPT LLC/CAP 161175BX1 Feb 2026 275,000 +45,000 $235K +16.9% 0.01% DBT
1960 DIAGEO CAPITAL PLC 25243YBN8 Feb 2026 225,000 -15,000 $235K -8.8% 0.01% DBT
1961 AFRICAN DEVELOPMENT BANK 00828EFH7 Feb 2026 235,000 +45,000 $234K +22.2% 0.01% DBT
1962 US BANCORP 91159HJV3 Feb 2026 231,000 +45,000 $234K +21.8% 0.01% DBT
1963 CONAGRA BRANDS INC 205887CF7 Feb 2026 245,000 -5,000 $234K -2.2% 0.01% DBT
1964 UNION PACIFIC CORP 907818GB8 Feb 2026 235,000 — $234K -2.2% 0.01% DBT
1965 CSX CORP 126408HM8 Feb 2026 235,000 +15,000 $234K +5.1% 0.01% DBT
1966 DOLLAR GENERAL CORP 256677AP0 Feb 2026 230,000 +50,000 $234K +24.0% 0.01% DBT
1967 STARBUCKS CORP 855244AZ2 Feb 2026 255,000 -50,000 $234K -17.9% 0.01% DBT
1968 CAPITAL ONE FINANCIAL CO 254709AS7 Feb 2026 215,000 +20,000 $234K +7.9% 0.01% DBT
1969 DELL INT LLC / EMC CORP 24703TAH9 Feb 2026 222,000 — $234K -1.8% 0.01% DBT
1970 GENERAL MILLS INC 370334CT9 Feb 2026 235,000 -10,000 $234K -6.6% 0.01% DBT
1971 AMERICAN EXPRESS CO 025816CW7 Feb 2026 235,000 -45,000 $234K -17.1% 0.01% DBT
1972 ABBVIE INC 00287YEA3 Feb 2026 230,000 -10,000 $234K -6.5% 0.01% DBT
1973 AERCAP IRELAND CAP/GLOBA 00774MBM6 Feb 2026 240,000 — $234K -2.8% 0.01% DBT
1974 CONTINENTAL RESOURCES 212015AS0 Feb 2026 235,000 +5,000 $234K +1.5% 0.01% DBT
1975 REPUBLIC OF KOREA 50064FAQ7 Feb 2026 245,000 — $234K -1.3% 0.01% DBT
1976 M&T BANK CORPORATION 55261FAS3 Feb 2026 220,000 +20,000 $234K +7.7% 0.01% DBT
1977 INGERSOLL RAND INC 45687VAB2 Feb 2026 225,000 -5,000 $234K -5.0% 0.01% DBT
1978 AMPHENOL CORP 032095AW1 Feb 2026 235,000 — $234K -0.7% 0.01% DBT
1979 CONOCOPHILLIPS COMPANY 20826FBF2 Feb 2026 230,000 — $233K -2.5% 0.01% DBT
1980 ROPER TECHNOLOGIES INC 776696AM8 Feb 2026 240,000 +20,000 $233K +6.4% 0.01% DBT
1981 AMERICAN TOWER CORP 03027XBZ2 Feb 2026 225,000 -20,000 $233K -10.3% 0.01% DBT
1982 CAPITAL ONE FINANCIAL CO 14040HCV5 Feb 2026 230,000 +20,000 $233K +7.5% 0.01% DBT
1983 ABBVIE INC 00287YED7 Feb 2026 235,000 +10,000 $233K +3.5% 0.01% DBT
1984 LLOYDS BANKING GROUP PLC 539439AW9 Feb 2026 205,000 — $233K -3.1% 0.01% DBT
1985 CONSTELLATION EN GEN LLC 210385AP5 Feb 2026 235,000 +10,000 $233K +3.6% 0.01% DBT
1986 HCA INC 404119CP2 Feb 2026 230,000 -20,000 $233K -9.0% 0.01% DBT
1987 MARRIOTT INTERNATIONAL 571903BQ5 Feb 2026 230,000 -5,000 $233K -4.5% 0.01% DBT
1988 VERIZON COMMUNICATIONS 92343VHP2 May 2026 230,000 NEW $233K — 0.01% DBT
1989 NXP BV/NXP FDG/NXP USA 62954HAV0 Feb 2026 235,000 — $233K -1.5% 0.01% DBT
1990 HCA INC 404119DJ5 May 2026 235,000 NEW $233K — 0.01% DBT
1991 WESTPAC BANKING CORP 961214FG3 Feb 2026 230,000 -5,000 $233K -5.0% 0.01% DBT
1992 STRYKER CORP 863667BM2 Feb 2026 230,000 +25,000 $233K +9.5% 0.01% DBT
1993 UNITEDHEALTH GROUP INC 91324PFA5 Feb 2026 230,000 -15,000 $233K -8.0% 0.01% DBT
1994 CARDINAL HEALTH INC 14149YBS6 Feb 2026 230,000 — $233K -2.7% 0.01% DBT
1995 BROADCOM INC 11135FCC3 Feb 2026 235,000 +25,000 $233K +9.4% 0.01% DBT
1996 FISERV INC 337738AR9 Feb 2026 235,000 -25,000 $233K -10.6% 0.01% DBT
1997 DOLLAR GENERAL CORP 256677AG0 Feb 2026 244,000 +15,000 $233K +4.4% 0.01% DBT
1998 ROYAL BANK OF CANADA 78016HZQ6 Feb 2026 230,000 -150,000 $232K -41.1% 0.01% DBT
1999 EVERGY INC 30034WAB2 Feb 2026 245,000 -20,000 $232K -8.8% 0.01% DBT
2000 ING GROEP NV 456837AQ6 Feb 2026 235,000 +20,000 $232K +8.0% 0.01% DBT
2001 RIO TINTO FIN USA LTD 767201AD8 Feb 2026 220,000 -20,000 $232K -9.9% 0.01% DBT
2002 JOHN DEERE CAPITAL CORP 24422EWZ8 Feb 2026 230,000 — $232K -2.1% 0.01% DBT
2003 HOME DEPOT INC 437076DB5 Feb 2026 230,000 — $232K -0.6% 0.01% DBT
2004 ELEVANCE HEALTH INC 28622HAB7 Feb 2026 235,000 -20,000 $232K -10.0% 0.01% DBT
2005 GILEAD SCIENCES INC 375558BZ5 Feb 2026 225,000 +10,000 $232K +2.2% 0.01% DBT
2006 CVS HEALTH CORP 126650EC0 Feb 2026 225,000 -5,000 $232K -4.4% 0.01% DBT
2007 JOHNSON & JOHNSON 478160DH4 Feb 2026 230,000 +15,000 $232K +5.9% 0.01% DBT
2008 JPN BANK FOR INT'L COOP 471048CQ9 Feb 2026 245,000 — $232K -1.3% 0.01% DBT
2009 PNC FINANCIAL SERVICES 693475CD5 Feb 2026 230,000 -105,000 $232K -32.7% 0.01% DBT
2010 ARCELORMITTAL SA 03938LBF0 Feb 2026 210,000 -15,000 $232K -9.3% 0.01% DBT
2011 STATE OF ISRAEL 46513JXM8 Feb 2026 250,000 — $231K -0.8% 0.01% DBT
2012 MICROCHIP TECHNOLOGY INC 595017BK9 Feb 2026 230,000 +25,000 $231K +11.0% 0.01% DBT
2013 GENERAL MOTORS FINL CO 37045XEZ5 Feb 2026 230,000 -15,000 $231K -7.7% 0.01% DBT
2014 New Jersey Economic Development Authority 645913AA2 Feb 2026 222,000 — $231K -1.5% 0.01% DBT
2015 GENERAL MOTORS CO 37045VAU4 Feb 2026 225,000 — $231K -1.0% 0.01% DBT
2016 WELLTOWER OP LLC 95040QAJ3 Feb 2026 243,000 -15,000 $231K -7.4% 0.01% DBT
2017 CHARTER COMM OPT LLC/CAP 161175BR4 Feb 2026 231,000 -95,000 $231K -30.2% 0.01% DBT
2018 TORONTO-DOMINION BANK 89115KAJ9 Feb 2026 235,000 +55,000 $231K +27.2% 0.01% DBT
2019 EMERSON ELECTRIC CO 291011BR4 Feb 2026 260,000 +5,000 $231K +0.1% 0.01% DBT
2020 SUMITOMO MITSUI FINL GRP 86562MDN7 Feb 2026 225,000 — $231K -2.6% 0.01% DBT
2021 DIAMONDBACK ENERGY INC 25278XAV1 Feb 2026 215,000 +5,000 $231K +0.6% 0.01% DBT
2022 INTER-AMERICAN INVEST CO 45828Q2D8 Feb 2026 230,000 +10,000 $231K +2.7% 0.01% DBT
2023 INTEL CORP 458140CA6 Feb 2026 240,000 -45,000 $231K -17.2% 0.01% DBT
2024 FIFTH THIRD BANCORP 316773DJ6 Feb 2026 225,000 — $231K -1.2% 0.01% DBT
2025 LOWE'S COS INC 548661EV5 Feb 2026 235,000 +5,000 $231K -0.0% 0.01% DBT
2026 INTEL CORP 458140BT6 Feb 2026 245,000 +5,000 $231K +1.6% 0.01% DBT
2027 COMCAST CORP 20030NEE7 Feb 2026 232,000 -5,000 $230K -4.7% 0.01% DBT
2028 AT&T INC 00206RHJ4 Feb 2026 231,000 +55,000 $230K +29.5% 0.01% DBT
2029 JPN BANK FOR INT'L COOP 471048CZ9 Feb 2026 230,000 -20,000 $230K -10.4% 0.01% DBT
2030 MITSUBISHI UFJ FIN GRP 606822DC5 Feb 2026 225,000 — $230K -2.7% 0.01% DBT
2031 SUMITOMO MITSUI FINL GRP 86562MDJ6 Feb 2026 220,000 — $230K -3.0% 0.01% DBT
2032 STATE STREET CORP 857477BV4 Feb 2026 239,000 -25,000 $230K -11.7% 0.01% DBT
2033 DELL INT LLC / EMC CORP 24703DBN0 Feb 2026 225,000 +10,000 $230K +3.3% 0.01% DBT
2034 APPLE INC 037833CX6 Feb 2026 232,000 -5,000 $230K -2.4% 0.01% DBT
2035 GENERAL MOTORS FINL CO 37045XEB8 Feb 2026 225,000 -10,000 $230K -5.3% 0.01% DBT
2036 ELI LILLY & CO 532457BV9 Feb 2026 235,000 +5,000 $230K +0.9% 0.01% DBT
2037 COMCAST CORP 20030NAK7 Feb 2026 210,000 +5,000 $230K -0.7% 0.01% DBT
2038 CHENIERE ENERGY PARTNERS 16411QAN1 Feb 2026 250,000 — $229K -1.6% 0.01% DBT
2039 KFW 500769KJ2 Feb 2026 230,000 +35,000 $229K +16.5% 0.01% DBT
2040 EBAY INC 278642AU7 Feb 2026 231,000 — $229K -0.3% 0.01% DBT
2041 JM SMUCKER CO 832696AX6 Feb 2026 215,000 — $229K -2.7% 0.01% DBT
2042 AUTODESK INC 052769AH9 Feb 2026 260,000 -50,000 $229K -17.4% 0.01% DBT
2043 ZOETIS INC 98978VAV5 Feb 2026 220,000 +10,000 $229K +1.8% 0.01% DBT
2044 APPLE INC 037833EN6 Feb 2026 235,000 -35,000 $229K -14.2% 0.01% DBT
2045 MIZUHO FINANCIAL GROUP 60687YDB2 Feb 2026 220,000 -5,000 $229K -4.8% 0.01% DBT
2046 HALLIBURTON CO 406216BJ9 Feb 2026 235,000 +10,000 $229K +1.7% 0.01% DBT
2047 EQUINOR ASA 29446MAN2 Feb 2026 225,000 — $229K -2.1% 0.01% DBT
2048 KEYCORP 49326EEP4 Feb 2026 215,000 — $229K -2.3% 0.01% DBT
2049 WALT DISNEY COMPANY/THE 254687GE0 Feb 2026 235,000 +10,000 $229K +2.0% 0.01% DBT
2050 BOEING CO/THE 097023DP7 Feb 2026 225,000 — $229K -0.8% 0.01% DBT
2051 TOYOTA MOTOR CREDIT CORP 89236TLE3 Feb 2026 220,000 -70,000 $229K -26.0% 0.01% DBT
2052 MARTIN MARIETTA MATERIAL 573284AW6 Feb 2026 255,000 -10,000 $228K -5.3% 0.01% DBT
2053 M&T BANK CORPORATION 55261FAR5 Feb 2026 230,000 -60,000 $228K -22.4% 0.01% DBT
2054 QUANTA SERVICES INC 74762EAF9 Feb 2026 245,000 +5,000 $228K +0.6% 0.01% DBT
2055 US BANCORP 91159HJT8 Feb 2026 225,000 +5,000 $228K +0.3% 0.01% DBT
2056 MANULIFE FINANCIAL CORP 56501RAN6 Feb 2026 240,000 — $228K -1.6% 0.01% DBT
2057 IQVIA INC 46266TAF5 Feb 2026 220,000 -95,000 $228K -31.2% 0.01% DBT
2058 MIZUHO FINANCIAL GROUP 60687YCL1 Feb 2026 225,000 — $228K -1.0% 0.01% DBT
2059 BANK OF NY MELLON CORP 06406RBV8 Feb 2026 225,000 — $228K -1.7% 0.01% DBT
2060 DELTA AIR LINES INC 247361A32 Feb 2026 225,000 +25,000 $228K +10.4% 0.01% DBT
2061 PAYCHEX INC 704326AA5 Feb 2026 225,000 — $228K -1.0% 0.01% DBT
2062 AON CORP 037389BE2 Feb 2026 244,000 — $227K -1.7% 0.01% DBT
2063 KLA CORP 482480AG5 Feb 2026 229,000 -25,000 $227K -11.0% 0.01% DBT
2064 UNILEVER CAPITAL CORP 904764BV8 Feb 2026 230,000 — $227K -2.7% 0.01% DBT
2065 GENERAL MOTORS FINL CO 37045XFC5 Feb 2026 220,000 — $227K -1.7% 0.01% DBT
2066 GENERAL MOTORS FINL CO 37045XEX0 Feb 2026 225,000 — $227K -0.7% 0.01% DBT
2067 BANCO BILBAO VIZCAYA ARG 05946KAN1 Feb 2026 200,000 — $227K -2.5% 0.01% DBT
2068 FEDEX CORP 31428XBZ8 Feb 2026 230,000 +5,000 $227K +0.0% 0.01% DBT
2069 QUALCOMM INC 747525AJ2 Feb 2026 230,000 +5,000 $227K -0.1% 0.01% DBT
2070 SMITH & NEPHEW PLC 83192PAA6 Feb 2026 255,000 — $227K -1.8% 0.01% DBT
2071 LOWE'S COS INC 548661DX2 Feb 2026 240,000 +15,000 $227K +6.4% 0.01% DBT
2072 ELI LILLY & CO 532457CK2 Feb 2026 225,000 — $227K -1.4% 0.01% DBT
2073 INTEL CORP 458140AX8 Feb 2026 229,000 — $227K +0.0% 0.01% DBT
2074 MERCK & CO INC 58933YBD6 Feb 2026 240,000 — $227K -1.0% 0.01% DBT
2075 TAKE-TWO INTERACTIVE SOF 874054AK5 Feb 2026 225,000 -5,000 $227K -3.1% 0.01% DBT
2076 MASTERCARD INC 57636QAM6 Feb 2026 235,000 -20,000 $227K -8.7% 0.01% DBT
2077 MARATHON PETROLEUM CORP 56585ABL5 Feb 2026 220,000 — $227K -2.2% 0.01% DBT
2078 HONEYWELL INTERNATIONAL 438516BZ8 Feb 2026 250,000 — $227K -1.7% 0.01% DBT
2079 SOUTHERN CO 842587DE4 Feb 2026 234,000 — $227K -1.7% 0.01% DBT
2080 MCDONALD'S CORP 58013MFJ8 Feb 2026 239,000 — $226K -1.3% 0.01% DBT
2081 FAIRFAX FINL HLDGS LTD 303901BL5 Feb 2026 220,000 — $226K -1.8% 0.01% DBT
2082 HSBC USA INC 40428HR95 Feb 2026 225,000 — $226K -1.0% 0.01% DBT
2083 HP INC 40434LAK1 Feb 2026 230,000 -35,000 $226K -14.1% 0.01% DBT
2084 DELTA AIR LINES INC 247361A24 Feb 2026 225,000 -15,000 $226K -7.3% 0.01% DBT
2085 INTERCONTINENTALEXCHANGE 45866FBA1 Feb 2026 220,000 — $226K -2.2% 0.01% DBT
2086 BANK OF NOVA SCOTIA 06417XAG6 Feb 2026 235,000 — $226K -2.1% 0.01% DBT
2087 PLAINS ALL AMER PIPELINE 72650RBN1 Feb 2026 235,000 +10,000 $226K +2.3% 0.01% DBT
2088 LOWE'S COS INC 548661ED5 Feb 2026 240,000 -10,000 $226K -4.6% 0.01% DBT
2089 CAPITAL ONE FINANCIAL CO 14040HCT0 Feb 2026 225,000 — $226K -2.1% 0.01% DBT
2090 University of California 91412HGG2 Feb 2026 250,000 — $226K -2.0% 0.01% DBT
2091 EOG RESOURCES INC 26875PAU5 Feb 2026 227,000 +5,000 $226K +0.3% 0.01% DBT
2092 SUMITOMO MITSUI FINL GRP 86562MDB3 Feb 2026 220,000 — $226K -1.5% 0.01% DBT
2093 DIGITAL REALTY TRUST LP 25389JAV8 Feb 2026 222,000 +20,000 $226K +8.6% 0.01% DBT
2094 ROYAL BANK OF CANADA 78017FZS5 Feb 2026 225,000 — $226K -0.7% 0.01% DBT
2095 BHP BILLITON FIN USA LTD 055451BD9 Feb 2026 220,000 — $226K -2.3% 0.01% DBT
2096 PRUDENTIAL FINANCIAL INC 74432QCC7 Feb 2026 227,000 +10,000 $225K +3.8% 0.01% DBT
2097 BANCO SANTANDER SA 05964HBK0 Feb 2026 215,000 — $225K -2.8% 0.01% DBT
2098 CHEVRON USA INC 166756BL9 Feb 2026 225,000 +15,000 $225K +4.3% 0.01% DBT
2099 GOLDMAN SACHS CAPITAL I 38143VAA7 Feb 2026 215,000 — $225K -2.7% 0.01% DBT
2100 BOEING CO 097023CD5 Feb 2026 233,000 — $225K -1.2% 0.01% DBT
2101 ANALOG DEVICES INC 032654BD6 Feb 2026 225,000 +30,000 $225K +14.1% 0.01% DBT
2102 IBM CORP 459200KT7 Feb 2026 225,000 — $225K -0.6% 0.01% DBT
2103 TARGA RESOURCES CORP 87612KAA0 Feb 2026 223,000 — $225K -0.8% 0.01% DBT
2104 WESTPAC BANKING CORP 961214EF6 Feb 2026 230,000 — $225K -1.5% 0.01% DBT
2105 BP CAPITAL MARKETS PLC 05565QDH8 Feb 2026 228,000 — $224K -1.4% 0.01% DBT
2106 STARBUCKS CORP 855244BC2 Feb 2026 245,000 — $224K -2.0% 0.01% DBT
2107 WESTPAC BANKING CORP 961214DW0 Feb 2026 227,000 -75,000 $224K -25.4% 0.01% DBT
2108 WESTPAC BANKING CORP 961214ET6 Feb 2026 250,000 -180,000 $224K -43.0% 0.01% DBT
2109 MERCK & CO INC 58933YBR5 Feb 2026 225,000 +25,000 $224K +9.5% 0.01% DBT
2110 GEORGIA POWER CO 373334KW0 Feb 2026 220,000 — $224K -2.5% 0.01% DBT
2111 US BANCORP 91159HJU5 Feb 2026 220,000 +40,000 $224K +18.6% 0.01% DBT
2112 TEXAS INSTRUMENTS INC 882508CB8 Feb 2026 220,000 -10,000 $224K -6.2% 0.01% DBT
2113 NOVARTIS CAPITAL CORP 66989HBG2 May 2026 225,000 NEW $224K — 0.01% DBT
2114 WALMART INC 931142EX7 Feb 2026 224,000 -70,000 $224K -24.3% 0.01% DBT
2115 EXPEDIA GROUP INC 30212PBL8 Feb 2026 225,000 — $224K -1.5% 0.01% DBT
2116 EXELON CORP 30161NBV2 Feb 2026 230,000 +5,000 $224K +0.0% 0.01% DBT
2117 BARCLAYS PLC 06738EDK8 Feb 2026 230,000 +30,000 $224K +12.0% 0.01% DBT
2118 SUMITOMO MITSUI FINL GRP 86562MDC1 Feb 2026 215,000 — $224K -2.5% 0.01% DBT
2119 JOHNSON & JOHNSON 478160DJ0 Feb 2026 220,000 -30,000 $224K -13.7% 0.01% DBT
2120 BROADRIDGE FINANCIAL SOL 11133TAE3 Feb 2026 250,000 +5,000 $223K +0.6% 0.01% DBT
2121 FORD MOTOR CREDIT CO LLC 345397G49 Feb 2026 220,000 — $223K -1.7% 0.01% DBT
2122 NEXTERA ENERGY CAPITAL 65339KDJ6 Feb 2026 220,000 -25,000 $223K -12.0% 0.01% DBT
2123 AMRIZE FINANCE US LLC 43475RAT3 Feb 2026 220,000 -15,000 $223K -9.1% 0.01% DBT
2124 PEPSICO INC 713448FM5 Feb 2026 230,000 -110,000 $223K -33.8% 0.01% DBT
2125 INTUIT INC 46124HAF3 Feb 2026 220,000 +10,000 $223K +3.4% 0.01% DBT
2126 3M COMPANY 88579YBJ9 Feb 2026 238,000 +20,000 $223K +7.8% 0.01% DBT
2127 NATWEST GROUP PLC 639057AF5 Feb 2026 220,000 — $223K -0.9% 0.01% DBT
2128 FISERV INC 337738BE7 Feb 2026 220,000 +20,000 $223K +7.8% 0.01% DBT
2129 APPLIED MATERIALS INC 038222AS4 Feb 2026 220,000 — $223K -1.6% 0.01% DBT
2130 AERCAP IRELAND CAP/GLOBA 00774MAB1 Feb 2026 225,000 — $223K -0.6% 0.01% DBT
2131 STARBUCKS CORP 855244AR0 Feb 2026 225,000 +35,000 $223K +16.9% 0.01% DBT
2132 PPG INDUSTRIES INC 693506BP1 Feb 2026 225,000 +15,000 $223K +6.2% 0.01% DBT
2133 APPLE INC 037833FA3 Feb 2026 220,000 — $223K -1.8% 0.01% DBT
2134 TARGA RESOURCES PARTNERS 87612BBQ4 Feb 2026 220,000 — $223K -0.5% 0.01% DBT
2135 MERCK & CO INC 58933YCG8 May 2026 220,000 NEW $223K — 0.01% DBT
2136 HCA INC 404119DL0 May 2026 225,000 NEW $223K — 0.01% DBT
2137 FORD MOTOR CREDIT CO LLC 345397H48 Feb 2026 220,000 +10,000 $223K +3.0% 0.01% DBT
2138 ATMOS ENERGY CORP 049560AN5 Feb 2026 225,000 — $222K -0.3% 0.01% DBT
2139 PLAINS ALL AMERICAN PIPE 72650RBQ4 Feb 2026 215,000 +20,000 $222K +8.0% 0.01% DBT
2140 PFIZER INC 717081FE8 Feb 2026 225,000 +10,000 $222K +1.8% 0.01% DBT
2141 ROYAL BANK OF CANADA 78016FZW7 Feb 2026 220,000 -35,000 $222K -14.7% 0.01% DBT
2142 CAPITAL ONE FINANCIAL CO 14040HDP7 Feb 2026 225,000 — $222K -2.0% 0.01% DBT
2143 JBS NV/USA FOODS/FOOD CO 46590XAU0 Feb 2026 240,000 — $222K -2.3% 0.01% DBT
2144 BROADCOM INC 11135FCE9 Feb 2026 220,000 +5,000 $222K +1.2% 0.01% DBT
2145 ENACT HOLDINGS INC 29249EAA7 Feb 2026 215,000 -20,000 $222K -10.0% 0.01% DBT
2146 CANADIAN IMPERIAL BANK 13607LWV1 Feb 2026 215,000 +55,000 $222K +32.2% 0.01% DBT
2147 IBM CORP 459200LJ8 Feb 2026 220,000 — $222K -2.3% 0.01% DBT
2148 EXPAND ENERGY CORP 845467AS8 Feb 2026 220,000 +35,000 $222K +18.1% 0.01% DBT
2149 Panama Government International Bonds 698299BX1 Feb 2026 200,000 -15,000 $222K -7.9% 0.01% DBT
2150 FORD MOTOR CREDIT CO LLC 345397H89 Feb 2026 225,000 — $222K -1.8% 0.01% DBT
2151 BAT CAPITAL CORP 05526DBN4 Feb 2026 220,000 — $222K -1.9% 0.01% DBT
2152 TORONTO-DOMINION BANK 89115A3E0 Feb 2026 220,000 — $222K -1.1% 0.01% DBT
2153 MITSUBISHI UFJ FIN GRP 606822CB8 Feb 2026 250,000 — $221K -2.5% 0.01% DBT
2154 T-MOBILE USA INC 87264ABT1 Feb 2026 240,000 -5,000 $221K -3.8% 0.01% DBT
2155 Philippines Government International Bonds 718286BD8 Feb 2026 205,000 — $221K -2.6% 0.01% DBT
2156 BANK OF NOVA SCOTIA 06418GAW7 Feb 2026 225,000 — $221K -2.0% 0.01% DBT
2157 CRH AMERICA FINANCE INC 12636YAJ1 Feb 2026 225,000 +70,000 $221K +41.0% 0.01% DBT
2158 NEWMONT CORP 651639AZ9 Feb 2026 245,000 — $221K -1.7% 0.01% DBT
2159 APOLLO DEBT SOLUTIONS BD 03770DAB9 Feb 2026 215,000 — $221K -1.1% 0.01% DBT
2160 BELL CANADA 0778FPAL3 Feb 2026 220,000 — $221K -2.2% 0.01% DBT
2161 BP CAP MARKETS AMERICA 10373QBW9 Feb 2026 220,000 — $221K -2.7% 0.01% DBT
2162 MIZUHO FINANCIAL GROUP 60687YDG1 Feb 2026 215,000 -25,000 $221K -13.1% 0.01% DBT
2163 MPLX LP 55336VBY5 Feb 2026 220,000 -5,000 $221K -4.1% 0.01% DBT
2164 ABBVIE INC 00287YEE5 Feb 2026 225,000 +55,000 $221K +29.5% 0.01% DBT
2165 BARCLAYS PLC 06738ECT0 Feb 2026 220,000 — $221K -0.7% 0.01% DBT
2166 ENERGY TRANSFER LP 29278NAF0 Feb 2026 219,000 -25,000 $221K -11.3% 0.01% DBT
2167 VERIZON COMMUNICATIONS 92343VFL3 Feb 2026 250,000 -15,000 $221K -6.8% 0.01% DBT
2168 Mexico Government International Bonds 91087BAY6 Feb 2026 220,000 — $221K -1.7% 0.01% DBT
2169 SWEDISH EXPORT CREDIT 01021NAA0 Feb 2026 220,000 — $221K -1.7% 0.01% DBT
2170 STATE STREET CORP 857477CN1 Feb 2026 220,000 -10,000 $221K -5.3% 0.01% DBT
2171 BARCLAYS PLC 06738EDJ1 Feb 2026 225,000 +25,000 $221K +10.1% 0.01% DBT
2172 UNILEVER CAPITAL CORP 904764BU0 Feb 2026 220,000 — $220K -0.6% 0.01% DBT
2173 EQUIFAX INC 294429AT2 Feb 2026 250,000 -10,000 $220K -5.4% 0.01% DBT
2174 COLGATE-PALMOLIVE CO 194162AT0 Feb 2026 220,000 +20,000 $220K +8.5% 0.01% DBT
2175 T-MOBILE USA INC 87264ABX2 Feb 2026 250,000 +5,000 $220K +0.1% 0.01% DBT
2176 VENTAS REALTY LP 92277GAN7 Feb 2026 221,000 +35,000 $220K +17.2% 0.01% DBT
2177 GENERAL MOTORS FINL CO 37045XFJ0 Feb 2026 215,000 — $220K -2.1% 0.01% DBT
2178 GENERAL DYNAMICS CORP 369550BM9 Feb 2026 227,000 -40,000 $220K -16.8% 0.01% DBT
2179 HP INC 40434LAJ4 Feb 2026 245,000 +20,000 $220K +7.9% 0.01% DBT
2180 PROCTER & GAMBLE CO/THE 742718EV7 Feb 2026 223,000 — $220K -0.5% 0.01% DBT
2181 LANDWIRTSCH. RENTENBANK 515110CG7 Feb 2026 220,000 +40,000 $220K +19.4% 0.01% DBT
2182 MITSUBISHI UFJ FIN GRP 606822CD4 Feb 2026 245,000 — $220K -2.5% 0.01% DBT
2183 SOUTHERN CAL EDISON 842400JG9 Feb 2026 220,000 +10,000 $220K +1.7% 0.01% DBT
2184 JBS NV/USA FOODS/FOOD CO 472140AF9 Feb 2026 220,000 +120,000 $220K +113.9% 0.01% DBT
2185 CENCORA INC 03073EBE4 Feb 2026 225,000 +100,000 $219K +74.4% 0.01% DBT
2186 AES CORP/THE 00130HCG8 Feb 2026 245,000 -15,000 $219K -8.9% 0.01% DBT
2187 STATE STREET CORP 857477CR2 Feb 2026 220,000 +20,000 $219K +7.3% 0.01% DBT
2188 FORD MOTOR CREDIT CO LLC 345397J38 Feb 2026 220,000 — $219K -2.2% 0.01% DBT
2189 BANK OF NY MELLON CORP 06406RAH0 Feb 2026 220,000 — $219K -0.8% 0.01% DBT
2190 ROYAL CARIBBEAN CRUISES 78017TAC7 Feb 2026 225,000 +50,000 $219K +24.2% 0.01% DBT
2191 COMCAST CORP 20030NEP2 Feb 2026 215,000 +20,000 $219K +7.3% 0.01% DBT
2192 PHILLIPS 66 CO 718547AR3 Feb 2026 215,000 -5,000 $219K -4.3% 0.01% DBT
2193 WASTE MANAGEMENT INC 94106LBS7 Feb 2026 224,000 — $219K -2.4% 0.01% DBT
2194 THERMO FISHER SCIENTIFIC 883556CW0 Feb 2026 215,000 — $219K -2.1% 0.01% DBT
2195 AMGEN INC 031162DE7 Feb 2026 235,000 — $219K -2.3% 0.01% DBT
2196 BANK OF NY MELLON CORP 06406RCL9 May 2026 220,000 NEW $218K — 0.01% DBT
2197 MITSUBISHI UFJ FIN GRP 606822DE1 Feb 2026 215,000 — $218K -1.8% 0.01% DBT
2198 GENERAL MOTORS FINL CO 37045XFL5 Feb 2026 220,000 +25,000 $218K +11.5% 0.01% DBT
2199 TRUIST FINANCIAL CORP 89788MAE2 Feb 2026 230,000 +5,000 $218K +1.6% 0.01% DBT
2200 JOHN DEERE CAPITAL CORP 24422EXP9 Feb 2026 215,000 — $218K -2.9% 0.01% DBT
2201 DELL INT LLC / EMC CORP 24703DBS9 Feb 2026 220,000 +10,000 $218K +3.5% 0.01% DBT
2202 THERMO FISHER SCIENTIFIC 883556CX8 Feb 2026 215,000 — $218K -2.8% 0.01% DBT
2203 RTX CORP 75513ECM1 Feb 2026 250,000 — $218K -1.9% 0.01% DBT
2204 DELL INT LLC / EMC CORP 24703DBR1 Feb 2026 220,000 -20,000 $218K -9.4% 0.01% DBT
2205 HUNTINGTON BANCSHARES 446150BE3 Feb 2026 215,000 +5,000 $218K +0.3% 0.01% DBT
2206 APPLE INC 037833DB3 Feb 2026 221,000 -240,000 $218K -52.3% 0.01% DBT
2207 META PLATFORMS INC 30303M8M7 Feb 2026 215,000 -50,000 $218K -20.4% 0.01% DBT
2208 TRUIST FINANCIAL CORP 89788MAY8 May 2026 220,000 NEW $218K — 0.01% DBT
2209 GENERAL MOTORS FINL CO 37045XDE3 Feb 2026 243,000 — $218K -1.5% 0.01% DBT
2210 CHARLES SCHWAB CORP 808513BT1 Feb 2026 250,000 +5,000 $218K +0.3% 0.01% DBT
2211 BROADCOM CRP / CAYMN FI 11134LAR0 Feb 2026 220,000 — $218K -0.6% 0.01% DBT
2212 PACIFIC GAS & ELECTRIC 694308KU0 Feb 2026 215,000 +15,000 $218K +4.4% 0.01% DBT
2213 ELEVANCE HEALTH INC 036752AP8 Feb 2026 240,000 -10,000 $218K -5.5% 0.01% DBT
2214 NATWEST GROUP PLC 639057AP3 Feb 2026 210,000 — $218K -1.8% 0.01% DBT
2215 COUNCIL OF EUROPE 222213BG4 Feb 2026 215,000 -40,000 $217K -17.6% 0.01% DBT
2216 NEXTERA ENERGY CAPITAL 65339KCT5 Feb 2026 215,000 +5,000 $217K +0.8% 0.01% DBT
2217 FORD MOTOR CREDIT CO LLC 345397D42 Feb 2026 205,000 — $217K -1.7% 0.01% DBT
2218 CHARTER COMM OPT LLC/CAP 161175CJ1 Feb 2026 235,000 — $217K -2.9% 0.01% DBT
2219 GENERAL MOTORS FINL CO 37045XEQ5 Feb 2026 215,000 — $217K -0.5% 0.01% DBT
2220 DUKE ENERGY CORP 26441CBL8 Feb 2026 240,000 -5,000 $217K -3.7% 0.01% DBT
2221 IBM CORP 459200KJ9 Feb 2026 240,000 — $217K -1.4% 0.01% DBT
2222 3M COMPANY 88579YAY7 Feb 2026 221,000 — $217K -0.5% 0.01% DBT
2223 STATE STREET CORP 857477CW1 Feb 2026 215,000 +15,000 $217K +5.5% 0.01% DBT
2224 MITSUBISHI UFJ FIN GRP 606822DT8 Feb 2026 220,000 +20,000 $217K +7.1% 0.01% DBT
2225 VERIZON COMMUNICATIONS 92343VFX7 Feb 2026 245,000 -5,000 $217K -3.3% 0.01% DBT
2226 BARCLAYS PLC 06738ECX1 Feb 2026 215,000 — $217K -1.0% 0.01% DBT
2227 MARRIOTT INTERNATIONAL 571903BF9 Feb 2026 235,000 -5,000 $217K -4.3% 0.01% DBT
2228 NEXTERA ENERGY CAPITAL 65339KBZ2 Feb 2026 245,000 -40,000 $217K -15.7% 0.01% DBT
2229 DUKE ENERGY CORP 26441CBT1 Feb 2026 220,000 -45,000 $217K -18.9% 0.01% DBT
2230 MSCI INC 55354GAR1 Feb 2026 220,000 +125,000 $217K +127.9% 0.01% DBT
2231 ASCENSION HEALTH 04352EAA3 Feb 2026 231,000 — $217K -1.8% 0.01% DBT
2232 PIONEER NATURAL RESOURCE 723787AQ0 Feb 2026 240,000 — $217K -1.6% 0.01% DBT
2233 ZOETIS INC 98978VAL7 Feb 2026 220,000 -15,000 $217K -6.8% 0.01% DBT
2234 ELI LILLY & CO 532457CU0 Feb 2026 215,000 -55,000 $216K -21.2% 0.01% DBT
2235 BLACKSTONE PRIVATE CRE 09261HBW6 Feb 2026 225,000 +10,000 $216K +3.9% 0.01% DBT
2236 REPUBLIC OF PHILIPPINES 718286CN5 Feb 2026 250,000 — $216K -1.5% 0.01% DBT
2237 COUNCIL OF EUROPE 222213BF6 Feb 2026 215,000 — $216K -0.8% 0.01% DBT
2238 CANADIAN IMPERIAL BANK 13607HR53 Feb 2026 230,000 -145,000 $216K -40.1% 0.01% DBT
2239 ELI LILLY & CO 532457CF3 Feb 2026 215,000 +10,000 $216K +2.6% 0.01% DBT
2240 GE HEALTHCARE TECH INC 36266GAA5 Feb 2026 215,000 +5,000 $216K +0.5% 0.01% DBT
2241 EUROPEAN INVESTMENT BANK 298785KN5 Feb 2026 220,000 — $216K -2.6% 0.01% DBT
2242 ENTERPRISE PRODUCTS OPER 29379VCD3 Feb 2026 210,000 -50,000 $216K -21.3% 0.01% DBT
2243 STATE STREET CORP 857477BG7 Feb 2026 231,000 — $216K -1.6% 0.01% DBT
2244 RALPH LAUREN CORP 731572AB9 Feb 2026 230,000 — $216K -1.9% 0.01% DBT
2245 AMGEN INC 031162CZ1 Feb 2026 250,000 — $216K -2.1% 0.01% DBT
2246 BECTON DICKINSON & CO 075887CQ0 Feb 2026 215,000 +35,000 $216K +18.5% 0.01% DBT
2247 HP INC 40434LAM7 Feb 2026 215,000 — $216K -0.8% 0.01% DBT
2248 HONDA MOTOR CO LTD 438127AF9 Feb 2026 215,000 — $216K -3.0% 0.01% DBT
2249 WILLIAMS COMPANIES INC 969457BX7 Feb 2026 227,000 -10,000 $216K -6.0% 0.01% DBT
2250 HOME DEPOT INC 437076BW1 Feb 2026 217,000 +5,000 $216K +1.2% 0.01% DBT
2251 QORVO INC 74736KAH4 Feb 2026 220,000 +20,000 $216K +9.5% 0.01% DBT
2252 DUKE ENERGY PROGRESS LLC 26442UAU8 Feb 2026 215,000 — $216K -2.3% 0.01% DBT
2253 KOREA DEVELOPMENT BANK 500630EA2 Feb 2026 210,000 — $216K -1.7% 0.01% DBT
2254 BAT CAPITAL CORP 05526DBW4 Feb 2026 216,000 — $215K -1.9% 0.01% DBT
2255 UNITEDHEALTH GROUP INC 91324PDP4 Feb 2026 218,000 +30,000 $215K +14.5% 0.01% DBT
2256 CROWN CASTLE INC 22822VAW1 Feb 2026 245,000 -20,000 $215K -8.9% 0.01% DBT
2257 TRANE TECH FIN LTD 892938AA9 Feb 2026 210,000 -10,000 $215K -7.0% 0.01% DBT
2258 ZOETIS INC 98978VAN3 Feb 2026 218,000 -20,000 $215K -9.6% 0.01% DBT
2259 CONOCOPHILLIPS COMPANY 20826FBL9 Feb 2026 215,000 -95,000 $215K -32.5% 0.01% DBT
2260 LANDWIRTSCH. RENTENBANK 515110CE2 Feb 2026 207,000 +55,000 $215K +31.4% 0.01% DBT
2261 ALTRIA GROUP INC 02209SBJ1 Feb 2026 225,000 — $215K -1.7% 0.01% DBT
2262 IBM CORP 459200LF6 Feb 2026 214,000 — $215K -0.9% 0.01% DBT
2263 INTER-AMERICAN INVEST CO 45828Q2B2 Feb 2026 215,000 +25,000 $215K +12.0% 0.01% DBT
2264 JPN BANK FOR INT'L COOP 471048DA3 Feb 2026 215,000 — $215K -3.6% 0.01% DBT
2265 ENERGY TRANSFER LP 29278NAN3 Feb 2026 213,000 — $215K -0.6% 0.01% DBT
2266 FORD MOTOR CREDIT CO LLC 345397E25 Feb 2026 210,000 — $215K -1.6% 0.01% DBT
2267 AERCAP IRELAND CAP/GLOBA 00774MBE4 Feb 2026 205,000 — $215K -2.4% 0.01% DBT
2268 APPLE INC 037833EV8 Feb 2026 215,000 — $215K -2.3% 0.01% DBT
2269 WESTPAC BANKING CORP 961214GC1 Feb 2026 215,000 -25,000 $215K -12.1% 0.01% DBT
2270 WELLTOWER OP LLC 95040QAD6 Feb 2026 215,000 +5,000 $215K +1.4% 0.01% DBT
2271 DUKE ENERGY CORP 26441CBS3 Feb 2026 215,000 — $215K -0.9% 0.01% DBT
2272 US BANCORP 91159HHW3 Feb 2026 225,000 — $215K -1.8% 0.01% DBT
2273 CF INDUSTRIES INC 12527GAL7 Feb 2026 215,000 — $215K -1.9% 0.01% DBT
2274 WALMART INC 931142FB4 Feb 2026 215,000 — $214K -0.8% 0.01% DBT
2275 CRH AMERICA FINANCE INC 12636YAE2 Feb 2026 210,000 — $214K -2.3% 0.01% DBT
2276 AMERICA MOVIL SAB DE CV 02364WBJ3 Feb 2026 230,000 — $214K -1.9% 0.01% DBT
2277 TOYOTA MOTOR CREDIT CORP 89236TNR2 Feb 2026 215,000 -15,000 $214K -7.7% 0.01% DBT
2278 T-MOBILE USA INC 87264ACQ6 Feb 2026 240,000 +5,000 $214K +0.0% 0.01% DBT
2279 PAYPAL HOLDINGS INC 70450YAP8 Feb 2026 215,000 +5,000 $214K +0.0% 0.01% DBT
2280 MOTOROLA SOLUTIONS INC 620076BU2 Feb 2026 235,000 +5,000 $214K +0.2% 0.01% DBT
2281 ENBRIDGE INC 29250NBF1 Feb 2026 250,000 — $214K -2.0% 0.01% DBT
2282 PNC FINANCIAL SERVICES 693475BE4 Feb 2026 220,000 — $214K -2.6% 0.01% DBT
2283 GLP CAPITAL LP / FIN II 361841AP4 Feb 2026 222,000 — $214K -1.4% 0.01% DBT
2284 ENERGY TRANSFER LP 29273VAP5 Feb 2026 210,000 +5,000 $213K +1.2% 0.01% DBT
2285 ELI LILLY & CO 532457CW6 Feb 2026 210,000 — $213K -2.4% 0.01% DBT
2286 BERKSHIRE HATHAWAY FIN 084664DA6 Feb 2026 230,000 — $213K -1.5% 0.01% DBT
2287 MITSUBISHI UFJ FIN GRP 606822DG6 Feb 2026 210,000 — $213K -2.1% 0.01% DBT
2288 SMURFIT KAPPA TREASURY 83272GAE1 Feb 2026 210,000 -15,000 $213K -9.1% 0.01% DBT
2289 ATMOS ENERGY CORP 049560AZ8 Feb 2026 200,000 +10,000 $213K +2.7% 0.01% DBT
2290 DEUTSCHE BANK NY 25160PAM9 Feb 2026 210,000 -5,000 $213K -3.3% 0.01% DBT
2291 SIMON PROPERTY GROUP LP 828807DZ7 Feb 2026 215,000 +20,000 $213K +8.0% 0.01% DBT
2292 LOCKHEED MARTIN CORP 539830BR9 Feb 2026 220,000 +15,000 $213K +4.7% 0.01% DBT
2293 CANADIAN NATL RESOURCES 136385BE0 Feb 2026 210,000 -35,000 $213K -16.1% 0.01% DBT
2294 GILEAD SCIENCES INC 375558BY8 Feb 2026 240,000 -60,000 $213K -21.5% 0.01% DBT
2295 DIAGEO CAPITAL PLC 25243YBG3 Feb 2026 210,000 +10,000 $213K +4.0% 0.01% DBT
2296 PFIZER INC 717081FF5 Feb 2026 215,000 — $213K -2.9% 0.01% DBT
2297 JAPAN INT'L COOP AGENCY 47109LAH7 Feb 2026 210,000 — $213K -1.9% 0.01% DBT
2298 RIO TINTO FIN USA PLC 76720AAT3 Feb 2026 210,000 +30,000 $213K +13.7% 0.01% DBT
2299 STRYKER CORP 863667AY7 Feb 2026 235,000 -40,000 $213K -15.7% 0.01% DBT
2300 UNILEVER CAPITAL CORP 904764AH0 Feb 2026 198,000 +5,000 $213K -0.3% 0.01% DBT
2301 UNILEVER CAPITAL CORP 904764BC0 Feb 2026 215,000 — $212K -0.9% 0.01% DBT
2302 TRUIST FINANCIAL CORP 89788MAW2 Feb 2026 215,000 +50,000 $212K +27.4% 0.01% DBT
2303 ROPER TECHNOLOGIES INC 776696AJ5 Feb 2026 220,000 +10,000 $212K +1.9% 0.01% DBT
2304 ARIZONA PUBLIC SERVICE 040555DH4 Feb 2026 205,000 +10,000 $212K +2.7% 0.01% DBT
2305 ROYALTY PHARMA PLC 78081BAK9 Feb 2026 235,000 +5,000 $212K +0.6% 0.01% DBT
2306 SUMITOMO MITSUI FINL GRP 86562MAV2 Feb 2026 215,000 -15,000 $212K -7.2% 0.01% DBT
2307 NATWEST GROUP PLC 780097BP5 Feb 2026 215,000 — $212K -0.2% 0.01% DBT
2308 BOSTON PROPERTIES LP 10112RBJ2 Feb 2026 210,000 +20,000 $212K +9.6% 0.01% DBT
2309 AMERICAN INTERNATIONAL 026874DS3 Feb 2026 210,000 — $212K -2.1% 0.01% DBT
2310 SANTANDER HOLDINGS USA 80282KBG0 Feb 2026 205,000 -15,000 $212K -7.7% 0.01% DBT
2311 BANK OF NOVA SCOTIA 06418GAZ0 Feb 2026 215,000 — $212K -2.5% 0.01% DBT
2312 SUZANO AUSTRIA GMBH 86964WAH5 Feb 2026 215,000 -10,000 $212K -6.2% 0.01% DBT
2313 CON EDISON CO OF NY INC 209111GA5 Feb 2026 235,000 — $212K -2.1% 0.01% DBT
2314 MANULIFE FINANCIAL CORP 56501RAX4 Feb 2026 215,000 +140,000 $212K +181.7% 0.01% DBT
2315 PROLOGIS LP 74340XBM2 Feb 2026 230,000 — $212K -1.7% 0.01% DBT
2316 KOREA DEVELOPMENT BANK 500630ED6 Feb 2026 210,000 — $212K -1.6% 0.01% DBT
2317 JM SMUCKER CO 832696AW8 Feb 2026 205,000 — $212K -1.5% 0.01% DBT
2318 NOMURA HOLDINGS INC 65535HBP3 Feb 2026 200,000 — $212K -2.6% 0.01% DBT
2319 T-MOBILE USA INC 87264ADA0 Feb 2026 210,000 -5,000 $212K -3.5% 0.01% DBT
2320 PROCTER & GAMBLE CO/THE 742718GA1 Feb 2026 215,000 +20,000 $211K +7.6% 0.01% DBT
2321 TEXAS INSTRUMENTS INC 882508BV5 Feb 2026 210,000 — $211K -1.0% 0.01% DBT
2322 BOSTON PROPERTIES LP 10112RBG8 Feb 2026 205,000 — $211K -1.2% 0.01% DBT
2323 PEPSICO INC 713448GJ1 Feb 2026 210,000 — $211K -2.5% 0.01% DBT
2324 COCA-COLA CO/THE 191216CM0 Feb 2026 225,000 -40,000 $211K -16.1% 0.01% DBT
2325 BARCLAYS PLC 06738EBM6 Feb 2026 230,000 — $211K -1.8% 0.01% DBT
2326 REALTY INCOME CORP 756109AX2 Feb 2026 224,000 -30,000 $211K -13.5% 0.01% DBT
2327 MCDONALD'S CORP 58013MFS8 Feb 2026 210,000 +20,000 $211K +8.0% 0.01% DBT
2328 SOUTHERN CALIF GAS CO 842434CU4 Feb 2026 225,000 — $211K -1.4% 0.01% DBT
2329 WESTERN MIDSTREAM OPERAT 958667AE7 Feb 2026 200,000 -10,000 $210K -6.3% 0.01% DBT
2330 HOME DEPOT INC 437076CJ9 Feb 2026 240,000 -10,000 $210K -5.8% 0.01% DBT
2331 BANK OF NY MELLON CORP 06406RBR7 Feb 2026 210,000 -95,000 $210K -32.8% 0.01% DBT
2332 NATWEST GROUP PLC 639057AH1 Feb 2026 200,000 — $210K -2.4% 0.01% DBT
2333 Peru Government International Bonds 715638BU5 Feb 2026 210,000 — $210K -0.4% 0.01% DBT
2334 SANTANDER UK GROUP HLDGS 80281LAU9 Feb 2026 210,000 — $210K -1.7% 0.01% DBT
2335 GEORGIA-PACIFIC LLC 373298BR8 Feb 2026 190,000 +35,000 $210K +19.9% 0.01% DBT
2336 BAT INTL FINANCE PLC 05530QAP5 Feb 2026 210,000 — $210K -0.9% 0.01% DBT
2337 DIAGEO CAPITAL PLC 25243YBB4 Feb 2026 225,000 — $210K -1.4% 0.01% DBT
2338 PRUDENTIAL FINANCIAL INC 744320BF8 Feb 2026 210,000 — $210K -1.0% 0.01% DBT
2339 TRIMBLE INC 896239AE0 Feb 2026 200,000 — $210K -1.7% 0.01% DBT
2340 HCA INC 404119DE6 Feb 2026 215,000 — $210K -2.5% 0.01% DBT
2341 SUZANO NETHERLANDS BV 86960YAA0 Feb 2026 215,000 +5,000 $209K -1.0% 0.01% DBT
2342 MOTOROLA SOLUTIONS INC 620076CC1 Feb 2026 205,000 -25,000 $209K -13.5% 0.01% DBT
2343 SIMON PROPERTY GROUP LP 828807DE4 Feb 2026 212,000 +25,000 $209K +12.6% 0.01% DBT
2344 GENERAL MOTORS FINL CO 37045XDP8 Feb 2026 220,000 — $209K -0.7% 0.01% DBT
2345 BALTIMORE GAS & ELECTRIC 059165ET3 Feb 2026 205,000 -10,000 $209K -7.4% 0.01% DBT
2346 SSM HEALTH CARE 784710AA3 Feb 2026 210,000 -15,000 $209K -7.1% 0.01% DBT
2347 CAMPBELLS COMPANY/THE 134429BP3 Feb 2026 215,000 -30,000 $209K -16.6% 0.01% DBT
2348 CHARLES SCHWAB CORP 808513CA1 Feb 2026 230,000 +10,000 $209K +2.7% 0.01% DBT
2349 SUMITOMO MITSUI FINL GRP 86562MDD9 Feb 2026 200,000 — $209K -3.0% 0.01% DBT
2350 Indonesia Government International Bonds 455780DX1 Feb 2026 215,000 — $209K -2.3% 0.01% DBT
2351 JOHN DEERE CAPITAL CORP 24422EXX2 Feb 2026 210,000 — $209K -2.5% 0.01% DBT
2352 TOYOTA MOTOR CREDIT CORP 89236TPQ2 May 2026 210,000 NEW $208K — 0.01% DBT
2353 State Board of Administration Finance Corp 341271AH7 Feb 2026 200,000 — $208K -3.2% 0.01% DBT
2354 PEPSICO INC 713448FL7 Feb 2026 210,000 +30,000 $208K +15.6% 0.01% DBT
2355 BANK OF NY MELLON CORP 06406RBT3 Feb 2026 200,000 -75,000 $208K -28.5% 0.01% DBT
2356 NISOURCE INC 65473PAH8 Feb 2026 219,000 +15,000 $208K +5.7% 0.01% DBT
2357 DUKE ENERGY CORP 26441CCG8 Feb 2026 200,000 — $208K -1.2% 0.01% DBT
2358 CIGNA GROUP/THE 125523CT5 Feb 2026 205,000 +5,000 $208K +1.0% 0.01% DBT
2359 LOCKHEED MARTIN CORP 539830BV0 Feb 2026 205,000 — $208K -0.9% 0.01% DBT
2360 TARGA RESOURCES CORP 87612GAE1 Feb 2026 200,000 -50,000 $208K -21.3% 0.01% DBT
2361 MIZUHO FINANCIAL GROUP 60687YCT4 Feb 2026 200,000 — $208K -2.7% 0.01% DBT
2362 DIAGEO INVESTMENT CORP 25245BAE7 Feb 2026 200,000 — $208K -2.3% 0.01% DBT
2363 MIDAMERICAN ENERGY CO 595620AT2 Feb 2026 212,000 — $208K -1.5% 0.01% DBT
2364 FORD MOTOR CREDIT CO LLC 345397G98 Feb 2026 200,000 — $208K -2.4% 0.01% DBT
2365 MARRIOTT INTERNATIONAL 571903BS1 Feb 2026 205,000 — $208K -2.3% 0.01% DBT
2366 MIZUHO FINANCIAL GROUP 60687YCM9 Feb 2026 200,000 — $207K -3.0% 0.01% DBT
2367 LPL HOLDINGS INC 50212YAJ3 Feb 2026 205,000 — $207K -0.4% 0.01% DBT
2368 EATON CORP 278062AG9 Feb 2026 210,000 -5,000 $207K -2.7% 0.01% DBT
2369 JOHN DEERE CAPITAL CORP 24422EXU8 Feb 2026 205,000 +5,000 $207K -0.6% 0.01% DBT
2370 CONCENTRIX CORP 20602DAB7 Feb 2026 208,000 +10,000 $207K +4.3% 0.01% DBT
2371 PIONEER NATURAL RESOURCE 723787AR8 Feb 2026 230,000 — $207K -2.1% 0.01% DBT
2372 LEIDOS INC 52532XAJ4 Feb 2026 200,000 — $207K -2.6% 0.01% DBT
2373 NOMURA HOLDINGS INC 65535HBV0 Feb 2026 200,000 — $207K -2.6% 0.01% DBT
2374 NEXTERA ENERGY CAPITAL 65339KDF4 Feb 2026 200,000 — $207K -2.4% 0.01% DBT
2375 SUMITOMO MITSUI FINL GRP 86562MDU1 Feb 2026 200,000 — $207K -3.1% 0.01% DBT
2376 TOYOTA MOTOR CREDIT CORP 89236TPS8 May 2026 210,000 NEW $207K — 0.01% DBT
2377 EXELON CORP 30161NBQ3 Feb 2026 200,000 — $207K -1.3% 0.01% DBT
2378 GENERAL MOTORS FINL CO 37045XDH6 Feb 2026 215,000 +20,000 $207K +9.7% 0.01% DBT
2379 BROADCOM INC 11135FDA6 Feb 2026 210,000 — $207K -2.5% 0.01% DBT
2380 METLIFE INC 59156RAJ7 Feb 2026 190,000 +15,000 $207K +6.0% 0.01% DBT
2381 NUTRIEN LTD 67077MBA5 Feb 2026 205,000 — $207K -0.9% 0.01% DBT
2382 TRUIST FINANCIAL CORP 89788MAC6 Feb 2026 214,000 — $207K +0.2% 0.01% DBT
2383 EXPORT-IMPORT BANK KOREA 302154EB1 Feb 2026 205,000 — $207K -1.6% 0.01% DBT
2384 JAPAN INT'L COOP AGENCY 47109LAC8 Feb 2026 210,000 — $207K -1.0% 0.01% DBT
2385 MARRIOTT INTERNATIONAL 571903BG7 Feb 2026 225,000 -40,000 $207K -16.7% 0.01% DBT
2386 TOYOTA MOTOR CREDIT CORP 89236TLL7 Feb 2026 205,000 — $207K -1.6% 0.01% DBT
2387 ASIAN DEVELOPMENT BANK 045167AW3 Feb 2026 200,000 — $206K -1.7% 0.01% DBT
2388 T-MOBILE USA INC 87264ADX0 Feb 2026 210,000 +5,000 $206K -0.3% 0.01% DBT
2389 PACIFIC GAS & ELECTRIC 694308JK4 Feb 2026 210,000 -20,000 $206K -9.7% 0.01% DBT
2390 TRUIST FINANCIAL CORP 89788MAK8 Feb 2026 195,000 — $206K -2.5% 0.01% DBT
2391 ENBRIDGE INC 29250NBY0 Feb 2026 195,000 +10,000 $206K +2.9% 0.01% DBT
2392 NEXTERA ENERGY CAPITAL 65339KCW8 Feb 2026 200,000 — $206K -0.7% 0.01% DBT
2393 WESTPAC BANKING CORP 961214EX7 Feb 2026 230,000 — $206K -2.2% 0.01% DBT
2394 COMCAST CORP 20030NED9 Feb 2026 205,000 -5,000 $206K -3.9% 0.01% DBT
2395 FEDEX CORP 31428XBV7 Feb 2026 215,000 +25,000 $206K +11.7% 0.01% DBT
2396 PRUDENTIAL FINANCIAL INC 744320BP6 Feb 2026 200,000 — $206K -2.3% 0.01% DBT
2397 BANCO SANTANDER SA 05971KAS8 Feb 2026 210,000 — $206K -2.5% 0.01% DBT
2398 AT&T INC 00206RMX7 Feb 2026 205,000 -90,000 $206K -31.9% 0.01% DBT
2399 New York State Dormitory Authority 64985SFE8 Feb 2026 200,000 — $206K -3.2% 0.01% DBT
2400 MITSUBISHI UFJ FIN GRP 606822DL5 Feb 2026 200,000 — $206K -2.8% 0.01% DBT
2401 ENERGY TRANSFER LP 29273VBE9 Feb 2026 200,000 -80,000 $206K -30.1% 0.01% DBT
2402 BANK OF NY MELLON CORP 06406RBN6 Feb 2026 205,000 +20,000 $206K +9.9% 0.01% DBT
2403 BROOKFIELD FINANCE INC 11271LAE2 Feb 2026 209,000 — $206K -1.7% 0.01% DBT
2404 MIZUHO FINANCIAL GROUP 60687YDE6 Feb 2026 200,000 — $205K -2.9% 0.01% DBT
2405 CMS ENERGY CORP 125896BY5 Feb 2026 200,000 — $205K -1.5% 0.01% DBT
2406 JOHNSON CONTROLS/TYCO FI 477921AA8 Feb 2026 200,000 -20,000 $205K -10.7% 0.01% DBT
2407 MITSUBISHI UFJ FIN GRP 606822DH4 Feb 2026 200,000 — $205K -2.8% 0.01% DBT
2408 METLIFE INC 59156RCQ9 Feb 2026 200,000 — $205K -1.5% 0.01% DBT
2409 FORD MOTOR CREDIT CO LLC 345397G23 Feb 2026 205,000 — $205K -1.3% 0.01% DBT
2410 META PLATFORMS INC 30303M8S4 Feb 2026 205,000 +35,000 $205K +18.8% 0.01% DBT
2411 RIO TINTO ALCAN INC 013716AQ8 Feb 2026 185,000 +45,000 $205K +28.1% 0.01% DBT
2412 GILEAD SCIENCES INC 375558CK7 May 2026 205,000 NEW $205K — 0.01% DBT
2413 PEPSICO INC 713448FS2 Feb 2026 205,000 +20,000 $205K +8.0% 0.01% DBT
2414 PROGRESSIVE CORP 743315BD4 May 2026 205,000 NEW $205K — 0.01% DBT
2415 NXP BV/NXP FDG/NXP USA 62954HBA5 Feb 2026 228,000 -15,000 $205K -7.9% 0.01% DBT
2416 EXPORT DEVELOPMNT CANADA 30216BKF8 Feb 2026 200,000 -5,000 $205K -5.9% 0.01% DBT
2417 BANCO SANTANDER SA 05964HBJ3 Feb 2026 200,000 — $205K -2.2% 0.01% DBT
2418 KIMBERLY-CLARK CORP 494368CB7 Feb 2026 215,000 — $205K -1.7% 0.01% DBT
2419 NOMURA HOLDINGS INC 65535HBC2 Feb 2026 200,000 — $205K -2.0% 0.01% DBT
2420 HASBRO INC 418056AZ0 Feb 2026 210,000 -10,000 $205K -6.1% 0.01% DBT
2421 HOME DEPOT INC 437076DK5 Feb 2026 210,000 +30,000 $205K +13.8% 0.01% DBT
2422 CAPITAL ONE FINANCIAL CO 14040HCG8 Feb 2026 237,000 — $205K -2.0% 0.01% DBT
2423 BANCO BILBAO VIZCAYA ARG 05946KAQ4 Feb 2026 200,000 — $205K -1.6% 0.01% DBT
2424 RAYMOND JAMES FINANCIAL 754730AG4 Feb 2026 204,000 +5,000 $205K +0.5% 0.01% DBT
2425 PACIFIC GAS & ELECTRIC 694308KQ9 Feb 2026 200,000 +5,000 $205K +0.9% 0.01% DBT
2426 Indonesia Government International Bonds 455780EA0 Feb 2026 200,000 -40,000 $204K -19.2% 0.01% DBT
2427 NISOURCE INC 65473PAT2 Feb 2026 200,000 +90,000 $204K +78.4% 0.01% DBT
2428 NXP BV/NXP FDG/NXP USA 62954HAJ7 Feb 2026 230,000 — $204K -1.6% 0.01% DBT
2429 NORTHROP GRUMMAN CORP 666807BS0 Feb 2026 205,000 — $204K -1.8% 0.01% DBT
2430 BANCO BILBAO VIZCAYA ARG 05946KAL5 Feb 2026 200,000 — $204K -1.0% 0.01% DBT
2431 TELEDYNE TECHNOLOGIES IN 879360AE5 Feb 2026 223,000 -65,000 $204K -24.1% 0.01% DBT
2432 SEMPRA 816851BS7 Feb 2026 200,000 — $204K -0.9% 0.01% DBT
2433 CRH AMERICA FINANCE INC 12636YAF9 Feb 2026 200,000 — $204K -2.9% 0.01% DBT
2434 CHARLES SCHWAB CORP 808513AZ8 Feb 2026 206,000 +35,000 $204K +18.6% 0.01% DBT
2435 AMERICAN WATER CAPITAL C 03040WAS4 Feb 2026 207,000 — $204K -1.2% 0.01% DBT
2436 CIGNA GROUP/THE 125523CX6 Feb 2026 205,000 -5,000 $204K -4.1% 0.01% DBT
2437 CRH SMW FINANCE DAC 12704PAA6 Feb 2026 200,000 — $204K -1.5% 0.01% DBT
2438 SUZANO AUSTRIA GMBH 86964WAK8 Feb 2026 230,000 — $204K -2.2% 0.01% DBT
2439 MIZUHO FINANCIAL GROUP 60687YDD8 Feb 2026 200,000 — $204K -1.7% 0.01% DBT
2440 LLOYDS BANKING GROUP PLC 539439BA6 Feb 2026 200,000 — $204K -3.0% 0.01% DBT
2441 ALLY FINANCIAL INC 02005NBV1 Feb 2026 200,000 -85,000 $204K -30.6% 0.01% DBT
2442 S&P GLOBAL INC 78409VBG8 Feb 2026 205,000 -35,000 $204K -15.7% 0.01% DBT
2443 MIZUHO FINANCIAL GROUP 60687YDF3 Feb 2026 200,000 — $204K -1.9% 0.01% DBT
2444 SAN DIEGO G & E 797440BZ6 Feb 2026 230,000 +5,000 $204K +0.6% 0.01% DBT
2445 CUMMINS INC 231021AT3 Feb 2026 230,000 -35,000 $204K -14.7% 0.01% DBT
2446 DEUTSCHE BANK NY 25160PAE7 Feb 2026 200,000 — $204K -2.1% 0.01% DBT
2447 MIZUHO FINANCIAL GROUP 60687YBU2 Feb 2026 230,000 — $204K -2.3% 0.01% DBT
2448 UNITED PARCEL SERVICE 911312BR6 Feb 2026 209,000 +10,000 $204K +3.4% 0.01% DBT
2449 SUMITOMO MITSUI FINL GRP 86562MDM9 Feb 2026 200,000 — $204K -2.0% 0.01% DBT
2450 NOVARTIS CAPITAL CORP 66989HBF4 May 2026 205,000 NEW $204K — 0.01% DBT
2451 UNION PACIFIC CORP 907818FU7 Feb 2026 225,000 — $204K -2.0% 0.01% DBT
2452 UNITED PARCEL SERVICE 911312BY1 Feb 2026 203,000 — $204K -1.9% 0.01% DBT
2453 BANK OF NOVA SCOTIA 06418GAD9 Feb 2026 200,000 -15,000 $204K -8.0% 0.01% DBT
2454 KOREA DEVELOPMENT BANK 500630EH7 Feb 2026 200,000 — $204K -2.2% 0.01% DBT
2455 ICON INVESTMENTS SIX DAC 45115AAB0 Feb 2026 200,000 — $204K -0.6% 0.01% DBT
2456 JEFFERIES FIN GROUP INC 47233JBH0 Feb 2026 210,000 -70,000 $204K -26.2% 0.01% DBT
2457 L3HARRIS TECH INC 502431AU3 Feb 2026 200,000 — $204K -2.5% 0.01% DBT
2458 NOMURA HOLDINGS INC 65535HCB3 Feb 2026 200,000 — $204K -2.3% 0.01% DBT
2459 EATON CORP 278058DV1 May 2026 205,000 NEW $204K — 0.01% DBT
2460 VERISIGN INC 92343EAM4 Feb 2026 225,000 +30,000 $204K +14.6% 0.01% DBT
2461 ZOETIS INC 98978VAS2 Feb 2026 225,000 — $203K -2.0% 0.01% DBT
2462 CSX CORP 126408HJ5 Feb 2026 205,000 — $203K -0.9% 0.01% DBT
2463 TSMC ARIZONA CORP 872898AH4 Feb 2026 205,000 — $203K -2.1% 0.01% DBT
2464 ING GROEP NV 456837BC6 Feb 2026 210,000 — $203K -2.2% 0.01% DBT
2465 ECOLAB INC 278865BX7 May 2026 200,000 NEW $203K — 0.01% DBT
2466 ING GROEP NV 456837BS1 May 2026 200,000 NEW $203K — 0.01% DBT
2467 CRH SMW FINANCE DAC 12704PAB4 Feb 2026 200,000 — $203K -1.9% 0.01% DBT
2468 RTX CORP 75513ECN9 Feb 2026 230,000 — $203K -2.0% 0.01% DBT
2469 ECOLAB INC 278865BW9 May 2026 200,000 NEW $203K — 0.01% DBT
2470 GLOBAL PAYMENTS INC 37940XAH5 Feb 2026 230,000 +30,000 $203K +12.7% 0.01% DBT
2471 TAKEDA PHARMACEUTICAL 874060BK1 Feb 2026 200,000 — $203K -2.7% 0.01% DBT
2472 FORD MOTOR CREDIT CO LLC 345397G72 Feb 2026 200,000 — $203K -1.1% 0.01% DBT
2473 PLAINS ALL AMER PIPELINE 72650RBM3 Feb 2026 210,000 — $203K -1.5% 0.01% DBT
2474 EXPEDIA GROUP INC 30212PAP0 Feb 2026 205,000 -60,000 $203K -23.2% 0.01% DBT
2475 WASTE MANAGEMENT INC 94106LBV0 Feb 2026 200,000 — $203K -1.6% 0.01% DBT
2476 AMGEN INC 031162DD9 Feb 2026 210,000 +10,000 $203K +3.8% 0.01% DBT
2477 ALLY FINANCIAL INC 02005NBT6 Feb 2026 195,000 — $203K -1.4% 0.01% DBT
2478 MITSUBISHI UFJ FIN GRP 606822CY8 Feb 2026 200,000 — $202K -1.3% 0.01% DBT
2479 AMPHENOL CORP 032095AJ0 Feb 2026 215,000 — $202K -1.7% 0.01% DBT
2480 NISOURCE INC 65473PAX3 Feb 2026 200,000 -25,000 $202K -13.0% 0.01% DBT
2481 GATX CORP 361448BS1 Feb 2026 200,000 +35,000 $202K +17.9% 0.01% DBT
2482 NOMURA HOLDINGS INC 65535HBR9 Feb 2026 200,000 — $202K -0.9% 0.01% DBT
2483 AMERICA MOVIL SAB DE CV 02364WBK0 Feb 2026 205,000 — $202K -2.9% 0.01% DBT
2484 REPUBLIC OF KOREA 50064FAP9 Feb 2026 205,000 — $202K -1.2% 0.01% DBT
2485 ARES CAPITAL CORP 04010LBF9 Feb 2026 200,000 -35,000 $202K -15.5% 0.01% DBT
2486 SUMITOMO MITSUI FINL GRP 86562MED8 Feb 2026 205,000 — $202K -2.5% 0.01% DBT
2487 NOMURA HOLDINGS INC 65535HAS8 Feb 2026 220,000 — $202K -1.8% 0.01% DBT
2488 ING GROEP NV 456837BR3 Feb 2026 200,000 — $202K -2.0% 0.01% DBT
2489 PROVINCE OF ALBERTA 013051EV5 Feb 2026 200,000 +20,000 $202K +9.0% 0.01% DBT
2490 OWENS CORNING 690742AP6 Feb 2026 195,000 +5,000 $202K +0.2% 0.01% DBT
2491 SMURFIT WESTROCK FIN 83272YAB8 Feb 2026 200,000 — $202K -2.8% 0.01% DBT
2492 MID-AMERICA APARTMENTS 59523UAN7 Feb 2026 203,000 — $202K -0.3% 0.01% DBT
2493 NOMURA HOLDINGS INC 65535HBF5 Feb 2026 200,000 — $202K -0.8% 0.01% DBT
2494 NATWEST GROUP PLC 639057AV0 Feb 2026 200,000 — $202K -2.1% 0.01% DBT
2495 AVANGRID INC 05351WAB9 Feb 2026 207,000 — $202K -1.8% 0.01% DBT
2496 RADIAN GROUP INC 750236AY7 Feb 2026 195,000 -5,000 $202K -3.8% 0.01% DBT
2497 ENBRIDGE INC 29250NBX2 Feb 2026 195,000 +10,000 $202K +3.5% 0.01% DBT
2498 JPN BANK FOR INT'L COOP 471048BV9 Feb 2026 205,000 — $202K -1.4% 0.01% DBT
2499 State of California 13063EGT7 Feb 2026 200,000 — $202K -2.2% 0.01% DBT
2500 NEXTERA ENERGY CAPITAL 65339KCP3 Feb 2026 200,000 -35,000 $202K -16.9% 0.01% DBT
2501 INTL FINANCE CORP 45950KDK3 Feb 2026 200,000 +40,000 $202K +23.6% 0.01% DBT
2502 HSBC HOLDINGS PLC 404280EM7 Feb 2026 200,000 — $202K -1.0% 0.01% DBT
2503 ECOLAB INC 278865BV1 May 2026 200,000 NEW $201K — 0.01% DBT
2504 SIMON PROPERTY GROUP LP 828807DL8 Feb 2026 210,000 — $201K -0.4% 0.01% DBT
2505 JAPAN INT'L COOP AGENCY 47109LAD6 Feb 2026 230,000 -35,000 $201K -14.6% 0.01% DBT
2506 SUMITOMO MITSUI FINL GRP 86562MEA4 May 2026 200,000 NEW $201K — 0.01% DBT
2507 PROVINCE OF QUEBEC 748148SB0 Feb 2026 225,000 — $201K -1.6% 0.01% DBT
2508 ING GROEP NV 456837BQ5 Feb 2026 200,000 — $201K -1.0% 0.01% DBT
2509 AIR PRODUCTS & CHEMICALS 009158BH8 Feb 2026 200,000 +5,000 $201K +0.8% 0.01% DBT
2510 LLOYDS BANKING GROUP PLC 539439BD0 Feb 2026 200,000 — $201K -1.1% 0.01% DBT
2511 REPUBLIC OF PHILIPPINES 718286CY1 Feb 2026 200,000 — $201K -1.0% 0.01% DBT
2512 CONSTELLATION BRANDS INC 21036PBE7 Feb 2026 210,000 -45,000 $201K -18.9% 0.01% DBT
2513 WEC ENERGY GROUP INC 92939UAL0 Feb 2026 200,000 — $201K -1.0% 0.01% DBT
2514 CROWN CASTLE INC 22822VBB6 Feb 2026 200,000 +55,000 $201K +36.4% 0.01% DBT
2515 DOMINION ENERGY INC 25746UEA3 May 2026 200,000 NEW $201K — 0.01% DBT
2516 ECOLAB INC 278865BU3 May 2026 200,000 NEW $201K — 0.01% DBT
2517 EXPORT-IMPORT BANK KOREA 302154DS5 Feb 2026 200,000 — $201K -3.4% 0.01% DBT
2518 MCDONALD'S CORP 58013MFQ2 Feb 2026 207,000 -45,000 $201K -19.4% 0.01% DBT
2519 ONEOK INC 682680BG7 Feb 2026 190,000 +10,000 $201K +3.2% 0.01% DBT
2520 GLAXOSMITHKLINE CAP INC 377372AP2 Feb 2026 200,000 — $201K -2.0% 0.01% DBT
2521 EQUINIX EU 2 FINANCING C 29390XAH7 Feb 2026 205,000 -45,000 $200K -20.1% 0.01% DBT
2522 PFIZER INC 717081EP4 Feb 2026 203,000 -35,000 $200K -15.7% 0.01% DBT
2523 AMERICAN TOWER CORP 03027XCE8 Feb 2026 195,000 -15,000 $200K -8.6% 0.01% DBT
2524 ING GROEP NV 456837BV4 May 2026 200,000 NEW $200K — 0.01% DBT
2525 AEGON LTD 007924AJ2 Feb 2026 200,000 — $200K -1.0% 0.01% DBT
2526 BLACKSTONE PRIVATE CRE 09261HBN6 Feb 2026 200,000 — $200K -0.6% 0.01% DBT
2527 EXPEDIA GROUP INC 30212PBK0 Feb 2026 200,000 -30,000 $200K -13.5% 0.01% DBT
2528 BAT CAPITAL CORP 05526DCB9 Feb 2026 195,000 +25,000 $200K +12.2% 0.01% DBT
2529 FLORIDA POWER & LIGHT CO 341081GQ4 Feb 2026 200,000 -5,000 $200K -4.8% 0.01% DBT
2530 CIGNA GROUP/THE 125523CY4 Feb 2026 200,000 — $200K -2.1% 0.01% DBT
2531 SHERWIN-WILLIAMS CO 824348BJ4 Feb 2026 210,000 +25,000 $200K +12.0% 0.01% DBT
2532 CNOOC FINANCE 2015 US 12634MAE0 Feb 2026 200,000 — $200K -1.2% 0.01% DBT
2533 EXPORT-IMPORT BANK KOREA 302154EC9 Feb 2026 200,000 — $200K -3.1% 0.01% DBT
2534 BANCO BILBAO VIZCAYA ARG 05946KAX9 May 2026 200,000 NEW $200K — 0.01% DBT
2535 NOMURA HOLDINGS INC 65535HBZ1 Feb 2026 200,000 — $200K -2.2% 0.01% DBT
2536 UNITEDHEALTH GROUP INC 91324PDX7 Feb 2026 220,000 -75,000 $200K -26.6% 0.01% DBT
2537 REPUBLIC SERVICES INC 760759AT7 Feb 2026 201,000 +5,000 $200K +1.7% 0.01% DBT
2538 TARGA RESOURCES PARTNERS 87612BBU5 Feb 2026 210,000 -45,000 $200K -19.3% 0.01% DBT
2539 EBAY INC 278642AW3 Feb 2026 215,000 -55,000 $200K -21.9% 0.01% DBT
2540 OEKB OEST. KONTROLLBANK 676167CQ0 Feb 2026 200,000 +65,000 $200K +46.3% 0.01% DBT
2541 BANCO SANTANDER SA 05971KAW9 May 2026 200,000 NEW $200K — 0.01% DBT
2542 NOMURA HOLDINGS INC 65535HAY5 Feb 2026 210,000 — $200K -0.6% 0.01% DBT
2543 MCCORMICK & CO 579780AN7 Feb 2026 202,000 — $200K -0.7% 0.01% DBT
2544 HSBC HOLDINGS PLC 404280FQ7 May 2026 200,000 NEW $200K — 0.01% DBT
2545 BLUE OWL CREDIT INCOME 09581CAD3 Feb 2026 205,000 -5,000 $200K -3.1% 0.01% DBT
2546 ENTERPRISE PRODUCTS OPER 29379VBN2 Feb 2026 200,000 — $200K -0.5% 0.01% DBT
2547 HSBC HOLDINGS PLC 404280FP9 May 2026 200,000 NEW $200K — 0.01% DBT
2548 MERCK & CO INC 58933YBP9 Feb 2026 200,000 +10,000 $199K +4.5% 0.01% DBT
2549 LOCKHEED MARTIN CORP 539830CL1 Feb 2026 200,000 — $199K -2.0% 0.01% DBT
2550 TORONTO-DOMINION BANK 89115A3G5 Feb 2026 195,000 -30,000 $199K -15.7% 0.01% DBT
2551 FIDELITY NATL INFO SERV 31620MCA2 May 2026 200,000 NEW $199K — 0.01% DBT
2552 MITSUBISHI UFJ FIN GRP 606822DQ4 Feb 2026 200,000 — $199K -2.6% 0.01% DBT
2553 EATON CAPITAL ULC 27806HAA9 Feb 2026 200,000 — $199K -2.0% 0.01% DBT
2554 FORD MOTOR CREDIT CO LLC 345397J61 May 2026 200,000 NEW $199K — 0.01% DBT
2555 BANCO SANTANDER SA 05971KAX7 May 2026 200,000 NEW $199K — 0.01% DBT
2556 CUMMINS INC 231021BA3 Feb 2026 195,000 -65,000 $199K -27.2% 0.01% DBT
2557 BHP BILLITON FIN USA LTD 055451BK3 Feb 2026 195,000 — $199K -2.3% 0.01% DBT
2558 PHILIP MORRIS INTL INC 718172DQ9 Feb 2026 200,000 +5,000 $199K +0.2% 0.01% DBT
2559 SUMISHO AIR LEASE CORP 873923AG1 May 2026 200,000 NEW $199K — 0.01% DBT
2560 HONEYWELL INTERNATIONAL 438516BU9 Feb 2026 210,000 -10,000 $199K -6.0% 0.01% DBT
2561 TOYOTA MOTOR CREDIT CORP 89236TLZ6 Feb 2026 195,000 +5,000 $199K +0.1% 0.01% DBT
2562 DELL INT LLC / EMC CORP 24703TAN6 Feb 2026 195,000 +5,000 $199K +0.9% 0.01% DBT
2563 ING GROEP NV 456837BU6 May 2026 200,000 NEW $199K — 0.01% DBT
2564 VALERO ENERGY CORP 91913YAE0 Feb 2026 175,000 +10,000 $199K +3.9% 0.01% DBT
2565 QUEST DIAGNOSTICS INC 74834LBG4 Feb 2026 200,000 +20,000 $199K +8.0% 0.01% DBT
2566 XCEL ENERGY INC 98389BBB5 Feb 2026 195,000 — $199K -2.2% 0.01% DBT
2567 ARES CAPITAL CORP 04010LBH5 Feb 2026 200,000 -50,000 $199K -20.1% 0.01% DBT
2568 ELI LILLY & CO 532457CX4 Feb 2026 195,000 +5,000 $199K +0.4% 0.01% DBT
2569 BANCO SANTANDER SA 05971KAV1 May 2026 200,000 NEW $199K — 0.01% DBT
2570 CADENCE DESIGN SYS INC 127387AN8 Feb 2026 200,000 — $199K -1.7% 0.01% DBT
2571 BARCLAYS PLC 06738EDD4 Feb 2026 200,000 — $199K -1.4% 0.01% DBT
2572 SYSCO CORPORATION 871829BF3 Feb 2026 201,000 -35,000 $199K -15.1% 0.01% DBT
2573 BLUE OWL FINANCE LLC 09581JAT3 Feb 2026 200,000 -50,000 $199K -20.5% 0.01% DBT
2574 FORD MOTOR CREDIT CO LLC 345397J20 Feb 2026 200,000 — $199K -1.3% 0.01% DBT
2575 ENBRIDGE INC 29250NAR6 Feb 2026 200,000 — $199K -0.4% 0.01% DBT
2576 FISERV INC 337738BM9 Feb 2026 200,000 +15,000 $199K +6.5% 0.01% DBT
2577 VMWARE LLC 928563AK1 Feb 2026 210,000 — $199K -0.6% 0.01% DBT
2578 JAPAN INT'L COOP AGENCY 47109LAF1 Feb 2026 200,000 — $199K -0.3% 0.01% DBT
2579 BAIDU INC 056752AJ7 Feb 2026 200,000 — $198K -0.5% 0.01% DBT
2580 AMERIPRISE FINANCIAL INC 03076CAM8 Feb 2026 195,000 +10,000 $198K +3.5% 0.01% DBT
2581 LENNAR CORP 526057CD4 Feb 2026 198,000 — $198K -0.7% 0.01% DBT
2582 STANFORD UNIVERSITY 09659DAC0 Feb 2026 200,000 — $198K -2.2% 0.01% DBT
2583 HOME DEPOT INC 437076DD1 Feb 2026 195,000 -50,000 $198K -22.3% 0.01% DBT
2584 DELL INT LLC / EMC CORP 24703DBU4 Feb 2026 200,000 — $198K -1.1% 0.01% DBT
2585 ORIX CORP 686330AQ4 Feb 2026 197,000 — $198K -1.0% 0.01% DBT
2586 LAS VEGAS SANDS CORP 517834AF4 Feb 2026 205,000 +15,000 $198K +6.6% 0.01% DBT
2587 SUMISHO AIR LEASE CORP 873923AE6 May 2026 200,000 NEW $198K — 0.01% DBT
2588 AMERICAN ELECTRIC POWER 025537AX9 Feb 2026 191,000 — $198K -2.1% 0.01% DBT
2589 THERMO FISHER SCIENTIFIC 883556DA7 Feb 2026 195,000 +20,000 $198K +9.6% 0.01% DBT
2590 SUMITOMO MITSUI FINL GRP 86562MEJ5 Feb 2026 200,000 — $198K -1.4% 0.01% DBT
2591 MOTOROLA SOLUTIONS INC 620076BZ1 Feb 2026 195,000 +5,000 $198K -0.2% 0.01% DBT
2592 KOREA DEVELOPMENT BANK 500630DU9 Feb 2026 200,000 — $198K -3.3% 0.01% DBT
2593 CON EDISON CO OF NY INC 209111GF4 Feb 2026 190,000 — $198K -1.8% 0.01% DBT
2594 LLOYDS BANKING GROUP PLC 53944YBG7 Feb 2026 200,000 — $198K -1.6% 0.01% DBT
2595 BANCO SANTANDER SA 05971KAC3 Feb 2026 205,000 — $198K -1.2% 0.01% DBT
2596 OMNICOM GROUP INC 681919BD7 Feb 2026 220,000 +10,000 $198K +3.3% 0.01% DBT
2597 CNA FINANCIAL CORP 126117AU4 Feb 2026 200,000 — $198K -0.3% 0.01% DBT
2598 BERRY GLOBAL INC 08576BAB8 Feb 2026 190,000 — $198K -2.3% 0.01% DBT
2599 SMURFIT WESTROCK FIN 83272YAC6 Feb 2026 200,000 — $198K -3.0% 0.01% DBT
2600 VODAFONE GROUP PLC 92857WAB6 Feb 2026 185,000 -5,000 $197K -5.4% 0.01% DBT
2601 TIME WARNER CABLE ENTRMN 88731EAJ9 Feb 2026 175,000 — $197K -3.7% 0.01% DBT
2602 FISERV INC 337738BD9 Feb 2026 195,000 +10,000 $197K +4.3% 0.01% DBT
2603 BANCO BILBAO VIZCAYA ARG 05946KAT8 Feb 2026 200,000 — $197K -1.3% 0.01% DBT
2604 LAS VEGAS SANDS CORP 517834AJ6 Feb 2026 195,000 — $197K -0.5% 0.01% DBT
2605 US BANCORP 91159HJW1 Feb 2026 200,000 — $197K -2.4% 0.01% DBT
2606 CHUBB INA HOLDINGS LLC 171239AG1 Feb 2026 225,000 -55,000 $197K -20.9% 0.01% DBT
2607 ZIMMER BIOMET HOLDINGS 98956PAV4 Feb 2026 220,000 -10,000 $197K -6.1% 0.01% DBT
2608 AGILENT TECHNOLOGIES INC 00846UAN1 Feb 2026 220,000 -5,000 $197K -4.1% 0.01% DBT
2609 AERCAP IRELAND CAP/GLOBA 00774MBJ3 Feb 2026 195,000 — $197K -1.5% 0.01% DBT
2610 WASTE MANAGEMENT INC 94106LBE8 Feb 2026 200,000 — $197K -0.6% 0.01% DBT
2611 SOUTHERN CO 842587DR5 Feb 2026 195,000 — $197K -2.4% 0.01% DBT
2612 CADENCE DESIGN SYS INC 127387AP3 Feb 2026 200,000 — $197K -2.2% 0.01% DBT
2613 GEORGIA POWER CO 373334LA7 Feb 2026 195,000 +5,000 $197K +0.4% 0.01% DBT
2614 BARCLAYS PLC 06738EDG7 Feb 2026 200,000 — $197K -1.5% 0.01% DBT
2615 NORDIC INVESTMENT BANK 65562QC29 Feb 2026 200,000 — $197K -2.4% 0.01% DBT
2616 STANLEY BLACK & DECKER I 854502AL5 Feb 2026 215,000 -10,000 $197K -5.6% 0.01% DBT
2617 BANCO SANTANDER SA 05971KAR0 Feb 2026 200,000 — $197K -2.3% 0.01% DBT
2618 EQUINOR ASA 29446MAK8 Feb 2026 213,000 — $197K -1.6% 0.01% DBT
2619 MIZUHO FINANCIAL GROUP 60687YDS5 Feb 2026 200,000 — $197K -2.8% 0.01% DBT
2620 CATERPILLAR FINL SERVICE 14913UAL4 Feb 2026 195,000 — $197K -0.6% 0.01% DBT
2621 QUEST DIAGNOSTICS INC 74834LBB5 Feb 2026 210,000 — $197K -1.7% 0.01% DBT
2622 BANK OF MONTREAL 06368L3L8 Feb 2026 190,000 -190,000 $197K -51.1% 0.01% DBT
2623 KENVUE INC 49177JAS1 Feb 2026 195,000 -15,000 $197K -9.4% 0.01% DBT
2624 DEUTSCHE BANK NY 251526DD8 May 2026 200,000 NEW $197K — 0.01% DBT
2625 SANDS CHINA LTD 80007RAQ8 Feb 2026 207,000 — $197K -0.6% 0.01% DBT
2626 LLOYDS BANKING GROUP PLC 53944YBD4 Feb 2026 200,000 — $197K -2.0% 0.01% DBT
2627 CHARLES SCHWAB CORP 808513AU9 Feb 2026 200,000 -15,000 $197K -7.7% 0.01% DBT
2628 NSTAR ELECTRIC CO 67021CAW7 Feb 2026 195,000 +25,000 $197K +12.3% 0.01% DBT
2629 EATON CORP 278058DX7 May 2026 200,000 NEW $197K — 0.01% DBT
2630 AMPHENOL CORP 032095AY7 Feb 2026 200,000 +5,000 $197K +0.4% 0.01% DBT
2631 CARLISLE COS INC 142339AJ9 Feb 2026 210,000 +5,000 $196K +1.0% 0.01% DBT
2632 CVS HEALTH CORP 126650DR8 Feb 2026 225,000 +15,000 $196K +5.4% 0.01% DBT
2633 IBM CORP 459200LT6 Feb 2026 200,000 — $196K -1.6% 0.01% DBT
2634 REINSURANCE GRP OF AMER 759351AN9 Feb 2026 200,000 — $196K -1.1% 0.01% DBT
2635 HESS CORP 023551AJ3 Feb 2026 175,000 +15,000 $196K +6.2% 0.01% DBT
2636 BROOKFIELD ASSET MANAGEM 113004AC9 Feb 2026 200,000 +125,000 $196K +163.0% 0.01% DBT
2637 DELL INT LLC / EMC CORP 24703DBQ3 Feb 2026 200,000 — $196K -1.2% 0.01% DBT
2638 EXPAND ENERGY CORP 845467AT6 Feb 2026 200,000 +55,000 $196K +35.5% 0.01% DBT
2639 WELLTOWER OP LLC 95041AAG3 Feb 2026 195,000 +5,000 $196K +0.2% 0.01% DBT
2640 JPN BANK FOR INT'L COOP 471048BT4 Feb 2026 200,000 — $196K -1.2% 0.01% DBT
2641 EVERSOURCE ENERGY 30040WAW8 Feb 2026 190,000 — $196K -1.6% 0.01% DBT
2642 WASTE MANAGEMENT INC 94106LBT5 Feb 2026 195,000 +10,000 $196K +3.5% 0.01% DBT
2643 APOLLO GLOBAL MANAGEMENT 03769MAE6 Feb 2026 200,000 — $196K -1.1% 0.01% DBT
2644 Panama Government International Bonds 698299BR4 Feb 2026 220,000 — $196K -0.5% 0.01% DBT
2645 MIZUHO FINANCIAL GROUP 60687YAX7 Feb 2026 205,000 — $196K -1.4% 0.01% DBT
2646 NEXTERA ENERGY CAPITAL 65339KCL2 Feb 2026 195,000 — $196K -0.7% 0.01% DBT
2647 VIRGINIA ELEC & POWER CO 927804GT5 Feb 2026 195,000 +25,000 $196K +12.6% 0.01% DBT
2648 MASTERCARD INC 57636QBC7 Feb 2026 200,000 +35,000 $196K +17.9% 0.01% DBT
2649 Bio-Rad Laboratories Inc 090572AQ1 Feb 2026 210,000 -15,000 $196K -8.6% 0.01% DBT
2650 PHILIP MORRIS INTL INC 718172DP1 Feb 2026 195,000 — $196K -2.3% 0.01% DBT
2651 PACIFIC GAS & ELECTRIC 694308KX4 Feb 2026 190,000 — $196K -3.1% 0.01% DBT
2652 WEYERHAEUSER CO 962166BR4 Feb 2026 175,000 — $196K -2.4% 0.01% DBT
2653 FIRST CITIZENS BANCSHARE 319626AA5 Feb 2026 200,000 — $196K -2.6% 0.01% DBT
2654 US BANCORP 91159HJB7 Feb 2026 225,000 — $196K -1.8% 0.01% DBT
2655 KOREA DEVELOPMENT BANK 500630EK0 Feb 2026 200,000 — $195K -2.4% 0.01% DBT
2656 STATE STREET CORP 857477CX9 Feb 2026 195,000 +70,000 $195K +51.9% 0.01% DBT
2657 PEPSICO INC 713448DY1 Feb 2026 198,000 — $195K -0.5% 0.01% DBT
2658 FEDEX FREIGHT HOLDING CO 314352AG0 May 2026 200,000 NEW $195K — 0.01% DBT
2659 AMPHENOL CORP 032095AT8 Feb 2026 195,000 +15,000 $195K +7.1% 0.01% DBT
2660 MORGAN STANLEY 61748UAP7 Feb 2026 200,000 +30,000 $195K +15.4% 0.01% DBT
2661 AFRICAN DEVELOPMENT BANK 008281BF3 May 2026 200,000 NEW $195K — 0.01% DBT
2662 REPUBLIC SERVICES INC 760759BA7 Feb 2026 225,000 — $195K -2.0% 0.01% DBT
2663 BANK OF NOVA SCOTIA 06417XAE1 Feb 2026 220,000 — $195K -2.1% 0.01% DBT
2664 NXP BV/NXP FDG/NXP USA 62954HBB3 Feb 2026 195,000 -35,000 $195K -17.0% 0.01% DBT
2665 DOMINION ENERGY INC 25746UDL0 Feb 2026 220,000 -20,000 $195K -10.1% 0.01% DBT
2666 MERCK & CO INC 58933YBS3 Feb 2026 195,000 — $195K -2.6% 0.01% DBT
2667 BANCO BILBAO VIZCAYA ARG 05946KAU5 Feb 2026 200,000 — $195K -2.0% 0.01% DBT
2668 M&T BANK CORPORATION 55261FAV6 Feb 2026 195,000 +20,000 $195K +8.6% 0.01% DBT
2669 AMERICAN HONDA FINANCE 02665WEV9 Feb 2026 190,000 -5,000 $195K -4.3% 0.01% DBT
2670 FAIRFAX FINL HLDGS LTD 303901BB7 Feb 2026 194,000 — $195K -1.2% 0.01% DBT
2671 MCDONALD'S CORP 58013MFY5 Feb 2026 190,000 +5,000 $194K +0.1% 0.01% DBT
2672 APOLLO DEBT SOLUTIONS BD 03770DAD5 Feb 2026 190,000 -40,000 $194K -18.2% 0.01% DBT
2673 BANCO SANTANDER SA 05971KAL3 Feb 2026 215,000 -10,000 $194K -6.2% 0.01% DBT
2674 BANK OF NY MELLON CORP 06406RBH9 Feb 2026 200,000 -15,000 $194K -8.9% 0.01% DBT
2675 BANK OF NY MELLON CORP 06406RAR8 Feb 2026 220,000 -20,000 $194K -9.9% 0.01% DBT
2676 REALTY INCOME CORP 756109BG8 Feb 2026 195,000 — $194K -0.5% 0.01% DBT
2677 KONINKLIJKE KPN NV 780641AH9 Feb 2026 170,000 — $194K -2.6% 0.01% DBT
2678 TOYOTA MOTOR CREDIT CORP 89236TLM5 Feb 2026 195,000 — $194K -2.8% 0.01% DBT
2679 BANK OF NY MELLON CORP 06406RAF4 Feb 2026 196,000 -30,000 $194K -13.7% 0.01% DBT
2680 BANK OF NY MELLON CORP 06406RCM7 May 2026 195,000 NEW $194K — 0.01% DBT
2681 MOSAIC CO 61945CAG8 Feb 2026 195,000 -20,000 $194K -9.9% 0.01% DBT
2682 LLOYDS BANKING GROUP PLC 53944YBE2 Feb 2026 200,000 — $194K -2.5% 0.01% DBT
2683 GENERAL ELECTRIC CO 369604BZ5 Feb 2026 195,000 +45,000 $194K +27.1% 0.01% DBT
2684 HESS CORP 023551AF1 Feb 2026 175,000 +50,000 $194K +36.6% 0.01% DBT
2685 XCEL ENERGY INC 98389BAV2 Feb 2026 195,000 -35,000 $194K -16.0% 0.01% DBT
2686 JD.COM INC 47215PAE6 Feb 2026 200,000 — $193K -1.4% 0.01% DBT
2687 NASDAQ INC 63111XAD3 Feb 2026 220,000 -10,000 $193K -5.8% 0.01% DBT
2688 IBM INTERNAT CAPITAL 449276AE4 Feb 2026 195,000 — $193K -2.0% 0.01% DBT
2689 ONCOR ELECTRIC DELIVERY 68233JCS1 Feb 2026 185,000 -75,000 $193K -30.6% 0.01% DBT
2690 GE HEALTHCARE TECH INC 36267VAF0 Feb 2026 190,000 -240,000 $193K -56.2% 0.01% DBT
2691 TOTALENERGIES CAPITAL SA 89157XAD3 Feb 2026 195,000 -20,000 $193K -11.8% 0.01% DBT
2692 FORD MOTOR CREDIT CO LLC 345397B51 Feb 2026 200,000 — $193K -0.4% 0.01% DBT
2693 REPUBLIC OF INDONESIA 455780ED4 May 2026 200,000 NEW $193K — 0.01% DBT
2694 WOODSIDE FINANCE LTD 980236AR4 Feb 2026 195,000 -150,000 $193K -44.2% 0.01% DBT
2695 EQUINIX EU 2 FINANCING C 29390XAG9 Feb 2026 195,000 +5,000 $193K +0.6% 0.01% DBT
2696 FORD MOTOR CREDI 345397B69 Feb 2026 210,000 — $193K -1.3% 0.01% DBT
2697 RELX CAPITAL INC 74949LAD4 Feb 2026 205,000 — $193K -1.4% 0.01% DBT
2698 AVALONBAY COMMUNITIES 053484AC5 Feb 2026 205,000 — $193K -1.0% 0.01% DBT
2699 JOHN DEERE CAPITAL CORP 24422EXN4 Feb 2026 190,000 -20,000 $193K -11.8% 0.01% DBT
2700 VISA INC 92826CAH5 Feb 2026 196,000 — $193K -0.3% 0.01% DBT
2701 JEFFERIES FIN GROUP INC 47233WMK2 May 2026 195,000 NEW $193K — 0.01% DBT
2702 NORTHERN TRUST CORP 665859AX2 Feb 2026 180,000 +5,000 $193K +0.7% 0.01% DBT
2703 Oregon School Boards Association 686053CT4 Feb 2026 190,623 — $193K -0.8% 0.01% DBT
2704 BANK OF NY MELLON CORP 06406RBP1 Feb 2026 195,000 -10,000 $193K -7.1% 0.01% DBT
2705 BAXTER INTERNATIONAL INC 071813CP2 Feb 2026 205,000 -55,000 $193K -21.6% 0.01% DBT
2706 WILLIS NORTH AMERICA INC 970648AJ0 Feb 2026 203,000 — $193K -0.8% 0.01% DBT
2707 AMERICAN EXPRESS CO 025816EP0 Feb 2026 195,000 — $193K -2.2% 0.01% DBT
2708 NOMURA HOLDINGS INC 65535HAX7 Feb 2026 215,000 — $193K -1.8% 0.01% DBT
2709 PUBLIC SERVICE COLORADO 744448CV1 Feb 2026 220,000 +30,000 $192K +13.8% 0.01% DBT
2710 MCKESSON CORP 581557BX2 Feb 2026 190,000 -30,000 $192K -15.9% 0.01% DBT
2711 INTER-AMERICAN DEVEL BK 4581X0EV6 Feb 2026 195,000 +70,000 $192K +52.4% 0.01% DBT
2712 FOX CORP 35137LAL9 Feb 2026 200,000 +5,000 $192K +1.1% 0.01% DBT
2713 LOWE'S COS INC 548661EQ6 Feb 2026 190,000 -45,000 $192K -21.2% 0.01% DBT
2714 DOLLAR TREE INC 256746AJ7 Feb 2026 215,000 — $192K -2.3% 0.01% DBT
2715 MARRIOTT INTERNATIONAL 571903BL6 Feb 2026 190,000 -10,000 $192K -6.3% 0.01% DBT
2716 NOVARTIS CAPITAL CORP 66989HAY4 Feb 2026 195,000 +35,000 $192K +19.2% 0.01% DBT
2717 UNILEVER CAPITAL CORP 904764BH9 Feb 2026 205,000 — $192K -1.2% 0.01% DBT
2718 DICK'S SPORTING GOODS 253393AF9 Feb 2026 210,000 -10,000 $192K -6.1% 0.01% DBT
2719 MERCK & CO INC 58933YBX2 Feb 2026 195,000 +15,000 $192K +5.8% 0.01% DBT
2720 AMERICAN TOWER CORP 03027XCN8 Feb 2026 190,000 — $192K -1.8% 0.01% DBT
2721 INTEL CORP 458140BZ2 Feb 2026 195,000 +5,000 $192K +1.2% 0.01% DBT
2722 ALLY FINANCIAL INC 02005NBQ2 Feb 2026 191,000 — $192K -0.4% 0.01% DBT
2723 AT&T INC 00206RNB4 Feb 2026 195,000 +10,000 $192K +2.9% 0.01% DBT
2724 CENCORA INC 03073EAW5 Feb 2026 190,000 — $192K -2.0% 0.01% DBT
2725 EQUINIX ASIA FIN CORP 29447KAA3 Feb 2026 195,000 — $192K -1.7% 0.01% DBT
2726 US BANCORP 91159HJD3 Feb 2026 215,000 — $192K -2.1% 0.01% DBT
2727 ANGLOGOLD HOLDINGS PLC 03512TAE1 Feb 2026 200,000 — $191K -1.0% 0.01% DBT
2728 GEORGIA POWER CO 373334KS9 Feb 2026 190,000 — $191K -1.0% 0.01% DBT
2729 EQT CORP 26884LAR0 Feb 2026 185,000 — $191K -2.5% 0.01% DBT
2730 AEP TEXAS INC 00108WAT7 Feb 2026 185,000 +5,000 $191K +0.3% 0.01% DBT
2731 ELEVANCE HEALTH INC 036752BC6 Feb 2026 190,000 — $191K -2.4% 0.01% DBT
2732 DEUTSCHE BANK NY 251526CX5 Feb 2026 190,000 — $191K -1.6% 0.01% DBT
2733 AUTOMATIC DATA PROCESSNG 053015AH6 Feb 2026 195,000 +10,000 $191K +3.4% 0.01% DBT
2734 PRUDENTIAL FINANCIAL INC 744320BJ0 Feb 2026 195,000 -5,000 $191K -3.1% 0.01% DBT
2735 PROGRESS ENERGY INC 743263AE5 Feb 2026 170,000 +20,000 $191K +10.4% 0.01% DBT
2736 FISERV INC 337738BQ0 Feb 2026 195,000 -40,000 $191K -18.8% 0.01% DBT
2737 SYNOPSYS INC 871607AB3 Feb 2026 190,000 +10,000 $191K +4.6% 0.01% DBT
2738 CSX CORP 126408HZ9 Feb 2026 190,000 -10,000 $191K -7.5% 0.01% DBT
2739 VMWARE LLC 928563AF2 Feb 2026 190,000 -15,000 $191K -9.0% 0.01% DBT
2740 AMERICAN TOWER CORP 03027XCD0 Feb 2026 185,000 -25,000 $191K -14.0% 0.01% DBT
2741 BANK OF NY MELLON CORP 06406RCH8 Feb 2026 190,000 — $190K -0.5% 0.01% DBT
2742 BANCO SANTANDER SA 05971KAF6 Feb 2026 200,000 — $190K -1.9% 0.01% DBT
2743 LAM RESEARCH CORP 512807AV0 Feb 2026 210,000 +5,000 $190K +1.1% 0.01% DBT
2744 S&P GLOBAL INC 78409VBQ6 Feb 2026 185,000 — $190K -2.5% 0.01% DBT
2745 UNITEDHEALTH GROUP INC 91324PDS8 Feb 2026 199,000 -50,000 $190K -21.0% 0.01% DBT
2746 GEORGIA POWER CO 373334KQ3 Feb 2026 190,000 +10,000 $190K +3.1% 0.01% DBT
2747 CINTAS CORPORATION NO. 2 17252MAQ3 Feb 2026 196,000 — $190K -2.1% 0.01% DBT
2748 GLOBAL PAYMENTS INC 37940XAQ5 Feb 2026 190,000 — $190K -1.8% 0.01% DBT
2749 FIFTH THIRD BANCORP 316773DG2 Feb 2026 190,000 -110,000 $190K -37.7% 0.01% DBT
2750 ANALOG DEVICES INC 032654BE4 Feb 2026 190,000 +5,000 $190K +0.4% 0.01% DBT
2751 SUMITOMO MITSUI FINL GRP 86562MCN8 Feb 2026 200,000 — $190K -1.2% 0.01% DBT
2752 SIMON PROPERTY GROUP LP 828807EA1 Feb 2026 190,000 -45,000 $190K -21.2% 0.01% DBT
2753 MONDELEZ INTERNATIONAL 609207BB0 Feb 2026 209,000 — $190K -2.2% 0.01% DBT
2754 NORTHROP GRUMMAN CORP 666807CL4 Feb 2026 190,000 +5,000 $190K -0.1% 0.01% DBT
2755 IBM CORP 459200KY6 Feb 2026 190,000 -15,000 $190K -9.2% 0.01% DBT
2756 SOUTHERN CALIF GAS CO 842434DC3 Feb 2026 185,000 — $190K -2.6% 0.01% DBT
2757 CROWN CASTLE INC 22822VBD2 Feb 2026 185,000 +5,000 $190K +1.1% 0.01% DBT
2758 GENERAL MOTORS CO 37045VAN0 Feb 2026 190,000 -20,000 $189K -10.0% 0.01% DBT
2759 MCDONALD'S CORP 58013MGA6 Feb 2026 190,000 +5,000 $189K -0.1% 0.01% DBT
2760 DUKE ENERGY CORP 26441CCE3 Feb 2026 185,000 +5,000 $189K +0.2% 0.01% DBT
2761 WELLTOWER OP LLC 95041AAF5 Feb 2026 190,000 +5,000 $189K +0.6% 0.01% DBT
2762 EXPORT-IMPORT BANK KOREA 302154DD8 Feb 2026 215,000 — $189K -1.9% 0.01% DBT
2763 FANNIE MAE 31359MFP3 Feb 2026 170,000 — $189K -2.9% 0.01% DBT
2764 STATE STREET CORP 857477CA9 Feb 2026 190,000 -60,000 $189K -25.8% 0.01% DBT
2765 ARES STRATEGIC INCOME FU 04020EAJ6 Feb 2026 190,000 -15,000 $189K -8.2% 0.01% DBT
2766 WESTPAC BANKING CORP 961214FT5 Feb 2026 185,000 -5,000 $189K -4.3% 0.01% DBT
2767 FLORIDA POWER & LIGHT CO 341081GT8 Feb 2026 185,000 — $189K -1.9% 0.01% DBT
2768 BROADCOM INC 11135FCG4 Feb 2026 185,000 +10,000 $189K +3.3% 0.01% DBT
2769 MIZUHO FINANCIAL GROUP 60687YBA6 Feb 2026 200,000 — $189K -1.6% 0.01% DBT
2770 TPG OPERATING GROUP II 872652AA0 Feb 2026 185,000 +5,000 $189K +1.4% 0.01% DBT
2771 KINDER MORGAN INC 49456BBC4 Feb 2026 180,000 -20,000 $189K -12.1% 0.01% DBT
2772 BROADCOM INC 11135FBR1 Feb 2026 191,000 +5,000 $189K +1.3% 0.01% DBT
2773 CHENIERE ENERGY PARTNERS 16411QAW1 Feb 2026 185,000 -45,000 $189K -21.2% 0.01% DBT
2774 WALMART INC 931142FT5 May 2026 190,000 NEW $189K — 0.01% DBT
2775 STATE STREET CORP 857477DF7 May 2026 190,000 NEW $188K — 0.01% DBT
2776 AMERICAN HONDA FINANCE 02665WFQ9 Feb 2026 190,000 +5,000 $188K +0.5% 0.01% DBT
2777 SONOCO PRODUCTS CO 835495AL6 Feb 2026 200,000 +40,000 $188K +23.1% 0.01% DBT
2778 PACIFICORP 695114DP0 May 2026 185,000 NEW $188K — 0.01% DBT
2779 UNION PACIFIC CORP 907818FH6 Feb 2026 202,000 +5,000 $188K +0.9% 0.00% DBT
2780 WEIBO CORP 948596AE1 Feb 2026 200,000 — $188K -2.1% 0.00% DBT
2781 AMERICAN WATER CAPITAL C 03040WBF1 Feb 2026 185,000 — $188K -2.3% 0.00% DBT
2782 BP CAP MARKETS AMERICA 10373QBZ2 Feb 2026 185,000 -10,000 $188K -6.9% 0.00% DBT
2783 WASTE CONNECTIONS INC 94106BAF8 Feb 2026 195,000 +20,000 $188K +8.7% 0.00% DBT
2784 MANITOBA (PROVINCE OF) 563469UY9 Feb 2026 200,000 — $188K -1.0% 0.00% DBT
2785 JOHN DEERE CAPITAL CORP 24422EXT1 Feb 2026 185,000 — $188K -1.7% 0.00% DBT
2786 VERISK ANALYTICS INC 92345YAF3 Feb 2026 190,000 +5,000 $188K +1.2% 0.00% DBT
2787 DH EUROPE FINANCE II 23291KAH8 Feb 2026 200,000 — $188K -1.5% 0.00% DBT
2788 LABORATORY CORP OF AMER 50540RAZ5 Feb 2026 190,000 — $188K -2.0% 0.00% DBT
2789 ENSTAR GROUP LTD 29359UAB5 Feb 2026 188,000 -5,000 $188K -4.1% 0.00% DBT
2790 BANK OF MONTREAL 06368DH72 Feb 2026 210,000 — $188K -2.1% 0.00% DBT
2791 DOMINION ENERGY INC 257469AJ5 Feb 2026 185,000 +50,000 $188K +34.2% 0.00% DBT
2792 PEPSICO INC 713448FA1 Feb 2026 215,000 — $188K -1.9% 0.00% DBT
2793 GILEAD SCIENCES INC 375558BX0 Feb 2026 195,000 — $188K -0.0% 0.00% DBT
2794 BARCLAYS PLC 06738EBP9 Feb 2026 200,000 — $188K -1.5% 0.00% DBT
2795 AMERICAN TOWER CORP 03027XBS8 Feb 2026 212,000 -5,000 $187K -4.0% 0.00% DBT
2796 CRH AMERICA FINANCE INC 12636YAH5 Feb 2026 190,000 +10,000 $187K +3.4% 0.00% DBT
2797 TEXAS INSTRUMENTS INC 882508BG8 Feb 2026 200,000 +10,000 $187K +3.7% 0.00% DBT
2798 HF SINCLAIR CORP 403949AS9 Feb 2026 180,000 -10,000 $187K -6.4% 0.00% DBT
2799 EXPORT-IMPORT BANK KOREA 302154DV8 Feb 2026 185,000 — $187K -1.2% 0.00% DBT
2800 SHELL FINANCE US INC 822905AN5 Feb 2026 190,000 +10,000 $187K +3.2% 0.00% DBT
2801 CATERPILLAR FINL SERVICE 14913UAU4 Feb 2026 185,000 -75,000 $187K -30.2% 0.00% DBT
2802 CONOCOPHILLIPS COMPANY 20826FBK1 Feb 2026 185,000 +20,000 $187K +9.2% 0.00% DBT
2803 ENTERGY LOUISIANA LLC 29364WBP2 Feb 2026 185,000 -50,000 $187K -23.0% 0.00% DBT
2804 XILINX INC 983919AK7 Feb 2026 202,000 -5,000 $187K -3.8% 0.00% DBT
2805 JPMORGAN CHASE & CO 06423AAJ2 Feb 2026 162,000 — $187K -2.4% 0.00% DBT
2806 SCHLUMBERGER INVESTMENT 806854AJ4 Feb 2026 200,000 -60,000 $187K -24.6% 0.00% DBT
2807 JOHNSON & JOHNSON 478160AL8 Feb 2026 180,000 -10,000 $187K -7.4% 0.00% DBT
2808 WASTE MANAGEMENT INC 94106LBX6 Feb 2026 185,000 — $186K -0.7% 0.00% DBT
2809 INGERSOLL RAND INC 45687VAC0 Feb 2026 185,000 — $186K -0.6% 0.00% DBT
2810 DEUTSCHE BANK NY 251526CK3 Feb 2026 205,000 — $186K -1.9% 0.00% DBT
2811 DOMINION ENERGY INC 25746UDU0 Feb 2026 175,000 -125,000 $186K -42.8% 0.00% DBT
2812 REALTY INCOME CORP 756109CG7 Feb 2026 185,000 — $186K -2.7% 0.00% DBT
2813 PPL CAPITAL FUNDING INC 69352PAT0 Feb 2026 185,000 -15,000 $186K -10.0% 0.00% DBT
2814 UNITEDHEALTH GROUP INC 91324PEH1 Feb 2026 188,000 -35,000 $186K -16.9% 0.00% DBT
2815 PHILIP MORRIS INTL INC 718172DN6 Feb 2026 185,000 +10,000 $186K +3.7% 0.00% DBT
2816 PACIFIC GAS & ELECTRIC 694308KP1 Feb 2026 170,000 +15,000 $186K +6.5% 0.00% DBT
2817 JPN BANK FOR INT'L COOP 471048CF3 Feb 2026 200,000 — $186K -1.7% 0.00% DBT
2818 SEMPRA 816851BP3 Feb 2026 190,000 — $186K -1.2% 0.00% DBT
2819 DOMINION ENERGY INC 25746UDY2 Feb 2026 185,000 — $185K -1.2% 0.00% DBT
2820 University of California 91412HFG3 Feb 2026 190,000 — $185K -1.6% 0.00% DBT
2821 LOEWS CORP 540424AT5 Feb 2026 195,000 +10,000 $185K +3.8% 0.00% DBT
2822 ENTERGY ARKANSAS LLC 29366MAF5 Feb 2026 180,000 +40,000 $185K +25.0% 0.00% DBT
2823 VERIZON COMMUNICATIONS 92344GAM8 Feb 2026 165,000 +5,000 $185K +0.4% 0.00% DBT
2824 JBS NV/USA FOODS/FOOD CO 47214BAC2 Feb 2026 170,000 -238,000 $185K -59.3% 0.00% DBT
2825 REINSURANCE GRP OF AMER 759351AS8 Feb 2026 180,000 +5,000 $185K +1.2% 0.00% DBT
2826 KKR & CO INC 48251WAB0 Feb 2026 190,000 +30,000 $185K +17.2% 0.00% DBT
2827 TARGA RESOURCES PARTNERS 87612BBS0 Feb 2026 185,000 -65,000 $185K -27.0% 0.00% DBT
2828 FRANKLIN RESOURCES INC 354613AL5 Feb 2026 210,000 — $185K -2.0% 0.00% DBT
2829 QUEST DIAGNOSTICS INC 74834LBD1 Feb 2026 170,000 +5,000 $185K +0.1% 0.00% DBT
2830 REALTY INCOME CORP 756109BT0 Feb 2026 185,000 -10,000 $184K -7.6% 0.00% DBT
2831 ELI LILLY & CO 532457DD7 Feb 2026 185,000 -30,000 $184K -16.0% 0.00% DBT
2832 MARRIOTT INTERNATIONAL 571903BN2 Feb 2026 180,000 -25,000 $184K -13.4% 0.00% DBT
2833 MITSUBISHI UFJ FIN GRP 606822CT9 Feb 2026 180,000 -15,000 $184K -9.8% 0.00% DBT
2834 ALLY FINANCIAL INC 02005NBP4 Feb 2026 195,000 -25,000 $184K -12.1% 0.00% DBT
2835 BANK OF NOVA SCOTIA 06418GAU1 Feb 2026 185,000 -15,000 $184K -8.0% 0.00% DBT
2836 CAMPBELLS COMPANY/THE 134429BG3 Feb 2026 186,000 -75,000 $184K -29.6% 0.00% DBT
2837 AMERICAN INTERNATIONAL 026874DX2 Feb 2026 180,000 -25,000 $184K -13.9% 0.00% DBT
2838 ECOLAB INC 278865BE9 Feb 2026 182,000 — $184K -1.9% 0.00% DBT
2839 L3HARRIS TECH INC 502431AT6 Feb 2026 180,000 +20,000 $184K +9.7% 0.00% DBT
2840 ELEVANCE HEALTH INC 036752AL7 Feb 2026 194,000 -20,000 $184K -10.6% 0.00% DBT
2841 XCEL ENERGY INC 98389BBA7 Feb 2026 180,000 -10,000 $184K -7.3% 0.00% DBT
2842 HCA INC 404119DF3 Feb 2026 190,000 — $184K -2.8% 0.00% DBT
2843 CATERPILLAR FINL SERVICE 14913UBD1 Feb 2026 185,000 +10,000 $184K +4.5% 0.00% DBT
2844 EXXON MOBIL CORPORATION 30231GBE1 Feb 2026 194,000 -115,000 $184K -38.2% 0.00% DBT
2845 CROWN CASTLE INC 22822VBC4 Feb 2026 185,000 -10,000 $184K -7.6% 0.00% DBT
2846 THERMO FISHER SCIENTIFIC 883556CK6 Feb 2026 195,000 +30,000 $184K +17.1% 0.00% DBT
2847 TORONTO-DOMINION BANK 89115KAK6 Feb 2026 185,000 +75,000 $184K +66.8% 0.00% DBT
2848 PUBLIC STORAGE OP CO 74460WAD9 Feb 2026 192,000 +15,000 $184K +8.1% 0.00% DBT
2849 NSTAR ELECTRIC CO 67021CAM9 Feb 2026 185,000 — $184K -0.2% 0.00% DBT
2850 DTE ENERGY CO 233331BL0 Feb 2026 175,000 — $183K -2.5% 0.00% DBT
2851 AUTOZONE INC 053332BB7 Feb 2026 185,000 -5,000 $183K -4.9% 0.00% DBT
2852 DOW CHEMICAL CO/THE 260543DN0 Feb 2026 185,000 -10,000 $183K -5.8% 0.00% DBT
2853 BANCO SANTANDER SA 05964HAM7 Feb 2026 200,000 — $183K -1.9% 0.00% DBT
2854 DELL INT LLC / EMC CORP 24703DBP5 Feb 2026 185,000 — $183K -1.4% 0.00% DBT
2855 T-MOBILE USA INC 87264ADL6 Feb 2026 185,000 +5,000 $183K +1.0% 0.00% DBT
2856 NATWEST GROUP PLC 639057AB4 Feb 2026 200,000 — $183K -1.6% 0.00% DBT
2857 HOWMET AEROSPACE INC 443201AB4 Feb 2026 190,000 — $183K -1.2% 0.00% DBT
2858 CANADIAN NATL RESOURCES 136385BA8 Feb 2026 195,000 — $183K -1.7% 0.00% DBT
2859 BAXTER INTERNATIONAL INC 071813DE6 Feb 2026 185,000 +35,000 $183K +20.0% 0.00% DBT
2860 UNION PACIFIC CORP 907818FB9 Feb 2026 186,000 -10,000 $183K -6.3% 0.00% DBT
2861 IDEX CORP 45167RAG9 Feb 2026 195,000 +45,000 $183K +27.5% 0.00% DBT
2862 CISCO SYSTEMS INC 17275RBY7 Feb 2026 180,000 -85,000 $183K -33.7% 0.00% DBT
2863 LEIDOS INC 52532XAH8 Feb 2026 205,000 — $183K -1.7% 0.00% DBT
2864 BROADCOM INC 11135FCF6 Feb 2026 180,000 — $183K -1.9% 0.00% DBT
2865 BANK OF NOVA SCOTIA 06418GAQ0 Feb 2026 180,000 -75,000 $183K -30.8% 0.00% DBT
2866 TOYOTA MOTOR CREDIT CORP 89236TNA9 Feb 2026 180,000 +5,000 $183K +0.7% 0.00% DBT
2867 HP ENTERPRISE CO 42824CBP3 Feb 2026 180,000 — $183K -1.2% 0.00% DBT
2868 AMERICAN TOWER CORP 03027XBW9 Feb 2026 190,000 -20,000 $183K -11.7% 0.00% DBT
2869 GENERAL MILLS INC 370334CL6 Feb 2026 195,000 — $183K -1.5% 0.00% DBT
2870 ALPHABET INC 02079KAX5 Feb 2026 185,000 +40,000 $183K +24.2% 0.00% DBT
2871 CITIGROUP INC 172967BU4 Feb 2026 175,000 — $182K -3.1% 0.00% DBT
2872 CAMDEN PROPERTY TRUST 133131AZ5 Feb 2026 195,000 — $182K -1.6% 0.00% DBT
2873 GE VERNOVA INC 36828AAB7 Feb 2026 185,000 +25,000 $182K +12.5% 0.00% DBT
2874 ALLY FINANCIAL INC 02005NBU3 Feb 2026 175,000 -15,000 $182K -9.3% 0.00% DBT
2875 EVERSOURCE ENERGY 30040WBA5 Feb 2026 175,000 -30,000 $182K -16.4% 0.00% DBT
2876 ONCOR ELECTRIC DELIVERY 68233JCK8 Feb 2026 185,000 -15,000 $182K -9.8% 0.00% DBT
2877 MASTERCARD INC 57636QAW4 Feb 2026 180,000 -40,000 $182K -19.0% 0.00% DBT
2878 T-MOBILE USA INC 87264ADT9 Feb 2026 180,000 -105,000 $182K -38.2% 0.00% DBT
2879 GILEAD SCIENCES INC 375558CB7 Feb 2026 180,000 +25,000 $182K +14.1% 0.00% DBT
2880 AON CORP 037389BC6 Feb 2026 186,000 -30,000 $182K -15.0% 0.00% DBT
2881 MANULIFE FINANCIAL CORP 56501RAK2 Feb 2026 185,000 — $182K +0.0% 0.00% DBT
2882 CON EDISON CO OF NY INC 209111FX6 Feb 2026 190,000 +10,000 $182K +3.7% 0.00% DBT
2883 ORACLE CORP 68389XCN3 Feb 2026 185,000 — $182K -1.4% 0.00% DBT
2884 VULCAN MATERIALS CO 929160AZ2 Feb 2026 190,000 — $182K -2.0% 0.00% DBT
2885 HP ENTERPRISE CO 42824CCA5 Feb 2026 185,000 +5,000 $182K +1.0% 0.00% DBT
2886 CHEVRON USA INC 166756BF2 Feb 2026 180,000 +5,000 $182K +0.1% 0.00% DBT
2887 AMERICAN HONDA FINANCE 02665WDW8 Feb 2026 190,000 — $182K -0.6% 0.00% DBT
2888 TOYOTA MOTOR CREDIT CORP 89236TNJ0 Feb 2026 180,000 +10,000 $182K +3.6% 0.00% DBT
2889 ING GROEP NV 456837AW3 Feb 2026 200,000 — $182K -2.2% 0.00% DBT
2890 TJX COS INC 872540AT6 Feb 2026 185,000 -15,000 $182K -9.2% 0.00% DBT
2891 AMERICAN TOWER CORP 03027XBA7 Feb 2026 193,000 +20,000 $182K +9.9% 0.00% DBT
2892 T-MOBILE USA INC 87264ADE2 Feb 2026 180,000 -70,000 $182K -29.1% 0.00% DBT
2893 EASTMAN CHEMICAL CO 277432AZ3 Feb 2026 180,000 — $182K -1.7% 0.00% DBT
2894 SOLVENTUM CORP 83444MAP6 Feb 2026 178,000 -20,000 $181K -11.6% 0.00% DBT
2895 PLAINS ALL AMER PIPELINE 72650RBS0 Feb 2026 180,000 -115,000 $181K -40.1% 0.00% DBT
2896 AMERICAN HONDA FINANCE 02665WFE6 Feb 2026 180,000 — $181K -1.8% 0.00% DBT
2897 BLUE OWL CREDIT INCOME 09581CAB7 Feb 2026 180,000 -20,000 $181K -10.2% 0.00% DBT
2898 PNC FINANCIAL SERVICES 693475AT2 Feb 2026 183,000 — $181K -0.1% 0.00% DBT
2899 AMCOR FLEXIBLES NORTH AM 02344AAK4 May 2026 185,000 NEW $181K — 0.00% DBT
2900 EQT CORP 26884LAG4 Feb 2026 170,000 — $181K -2.6% 0.00% DBT
2901 GENERAL MILLS INC 370334DA9 Feb 2026 180,000 -10,000 $181K -7.0% 0.00% DBT
2902 AMCOR FLEXIBLES NORTH AM 02344AAA6 Feb 2026 200,000 — $181K -1.9% 0.00% DBT
2903 WASTE MANAGEMENT INC 94106LCC1 Feb 2026 180,000 +10,000 $181K +3.8% 0.00% DBT
2904 REALTY INCOME CORP 756109BP8 Feb 2026 174,000 +10,000 $181K +3.3% 0.00% DBT
2905 KEURIG DR PEPPER INC 49271VAQ3 Feb 2026 190,000 — $181K -2.0% 0.00% DBT
2906 AMERICAN HONDA FINANCE 02665WFL0 Feb 2026 180,000 -15,000 $181K -10.4% 0.00% DBT
2907 PROCTER & GAMBLE CO/THE 742718GF0 Feb 2026 180,000 +20,000 $181K +10.5% 0.00% DBT
2908 CONSUMERS ENERGY CO 210518DX1 Feb 2026 180,000 +10,000 $181K +3.7% 0.00% DBT
2909 TENCENT MUSIC ENT GRP 88034PAB5 Feb 2026 200,000 — $181K -1.5% 0.00% DBT
2910 WALMART INC 931142FN8 Feb 2026 180,000 +5,000 $181K +1.3% 0.00% DBT
2911 TOYOTA MOTOR CREDIT CORP 89236TNG6 Feb 2026 180,000 — $181K -0.5% 0.00% DBT
2912 LABORATORY CORP OF AMER 50540RBB7 Feb 2026 185,000 -5,000 $181K -4.9% 0.00% DBT
2913 NOMURA HOLDINGS INC 65535HBA6 Feb 2026 200,000 — $181K -2.0% 0.00% DBT
2914 MOTOROLA SOLUTIONS INC 620076BL2 Feb 2026 180,000 -5,000 $181K -3.4% 0.00% DBT
2915 AUTOZONE INC 053332AZ5 Feb 2026 185,000 +5,000 $181K +0.8% 0.00% DBT
2916 FLORIDA POWER & LIGHT CO 341081GN1 Feb 2026 180,000 -20,000 $181K -10.9% 0.00% DBT
2917 IBM CORP 459200KX8 Feb 2026 180,000 — $181K -0.9% 0.00% DBT
2918 JPN BANK FOR INT'L COOP 471048CU0 Feb 2026 180,000 -15,000 $180K -8.5% 0.00% DBT
2919 HORMEL FOODS CORP 440452AH3 Feb 2026 190,000 — $180K -0.6% 0.00% DBT
2920 ENTERGY LOUISIANA LLC 29364WBA5 Feb 2026 190,000 +30,000 $180K +15.9% 0.00% DBT
2921 JOHN DEERE CAPITAL CORP 24422EXV6 Feb 2026 180,000 — $180K -0.6% 0.00% DBT
2922 PAYPAL HOLDINGS INC 70450YAL7 Feb 2026 185,000 -10,000 $180K -7.8% 0.00% DBT
2923 SEMPRA 816851BR9 Feb 2026 175,000 +10,000 $180K +3.7% 0.00% DBT
2924 HUMANA INC 444859BV3 Feb 2026 175,000 — $180K -1.6% 0.00% DBT
2925 BANK OF MONTREAL 06368L8L3 Feb 2026 180,000 -20,000 $180K -11.5% 0.00% DBT
2926 SYNCHRONY FINANCIAL 87165BAW3 Feb 2026 180,000 +30,000 $180K +17.5% 0.00% DBT
2927 SYNCHRONY FINANCIAL 87165BAX1 Feb 2026 180,000 — $180K -1.1% 0.00% DBT
2928 GENERAL MOTORS CO 37045VBA7 Feb 2026 175,000 — $180K -1.8% 0.00% DBT
2929 EVERSOURCE ENERGY 30040WAU2 Feb 2026 180,000 -20,000 $180K -11.9% 0.00% DBT
2930 TARGET CORP 87612EBS4 Feb 2026 185,000 +30,000 $180K +16.1% 0.00% DBT
2931 DUKE ENERGY CORP 26441CBH7 Feb 2026 195,000 -10,000 $180K -6.4% 0.00% DBT
2932 TOYOTA MOTOR CREDIT CORP 89236TMT9 Feb 2026 180,000 -20,000 $180K -12.1% 0.00% DBT
2933 AXIS SPECIALTY FINANCE 05463HAB7 Feb 2026 184,000 +40,000 $180K +25.4% 0.00% DBT
2934 CIGNA GROUP/THE 125523CS7 Feb 2026 175,000 +5,000 $180K +0.6% 0.00% DBT
2935 BANK OF NOVA SCOTIA 06418GAN7 Feb 2026 180,000 — $180K -1.9% 0.00% DBT
2936 COTERRA ENERGY INC 127097AG8 Feb 2026 180,000 — $179K -0.2% 0.00% DBT
2937 BLUE OWL CAPITAL CORP 69121KAG9 Feb 2026 190,000 — $179K +0.9% 0.00% DBT
2938 HA SUSTAINABLE INF CAP 41068XAF7 Feb 2026 175,000 — $179K -0.8% 0.00% DBT
2939 TORONTO-DOMINION BANK 89115KAP5 May 2026 180,000 NEW $179K — 0.00% DBT
2940 LOCKHEED MARTIN CORP 539830CA5 Feb 2026 180,000 -5,000 $179K -5.5% 0.00% DBT
2941 COMCAST CORP 20030NAC5 Feb 2026 160,000 +5,000 $179K +0.2% 0.00% DBT
2942 AMCOR GROUP FINANCE 02344BAA4 Feb 2026 175,000 +20,000 $179K +11.1% 0.00% DBT
2943 KRAFT HEINZ FOODS CO 50077LAV8 Feb 2026 185,000 — $179K -1.6% 0.00% DBT
2944 MERCK & CO INC 58933YBJ3 Feb 2026 180,000 -10,000 $179K -7.1% 0.00% DBT
2945 ABBOTT LABORATORIES 002824BP4 Feb 2026 188,000 +25,000 $179K +15.0% 0.00% DBT
2946 ARCELORMITTAL SA 03938LBM5 May 2026 180,000 NEW $179K — 0.00% DBT
2947 WALMART INC 931142FU2 May 2026 180,000 NEW $179K — 0.00% DBT
2948 EXELON CORP 30161NBK6 Feb 2026 175,000 -45,000 $179K -22.3% 0.00% DBT
2949 BROOKFIELD ASSET MANAGEM 113004AA3 Feb 2026 175,000 +5,000 $179K +1.4% 0.00% DBT
2950 WALMART INC 931142FV0 May 2026 180,000 NEW $179K — 0.00% DBT
2951 VERISK ANALYTICS INC 92345YAL0 Feb 2026 180,000 +10,000 $179K +3.5% 0.00% DBT
2952 SOUTHWEST AIRLINES CO 844741BL1 Feb 2026 180,000 +15,000 $179K +7.5% 0.00% DBT
2953 DEVON ENERGY CORPORATION 25179SAD2 Feb 2026 156,000 — $179K -2.0% 0.00% DBT
2954 AEP TEXAS INC 00108WAM2 Feb 2026 197,000 +10,000 $179K +3.6% 0.00% DBT
2955 HP ENTERPRISE CO 42824CBZ1 Feb 2026 180,000 — $179K -1.0% 0.00% DBT
2956 EQUINIX EU 2 FINANCING C 29390XAA2 Feb 2026 175,000 +25,000 $179K +14.0% 0.00% DBT
2957 SIMON PROPERTY GROUP LP 828807DC8 Feb 2026 180,000 — $179K -0.3% 0.00% DBT
2958 QUEST DIAGNOSTICS INC 74834LBC3 Feb 2026 195,000 +15,000 $178K +6.4% 0.00% DBT
2959 EXTRA SPACE STORAGE LP 30225VAJ6 Feb 2026 175,000 — $178K -1.2% 0.00% DBT
2960 SOUTHERN CAL EDISON 842400JE4 Feb 2026 175,000 — $178K -2.5% 0.00% DBT
2961 COCA-COLA CONSOLIDATED 191098AM4 Feb 2026 175,000 -45,000 $178K -21.8% 0.00% DBT
2962 DOMINION ENERGY INC 25746UCY3 Feb 2026 179,000 — $178K -0.9% 0.00% DBT
2963 PHILLIPS 66 718546AR5 Feb 2026 180,000 -40,000 $178K -18.8% 0.00% DBT
2964 CARLISLE COS INC 142339AH3 Feb 2026 180,000 — $178K -0.6% 0.00% DBT
2965 AMGEN INC 031162DJ6 Feb 2026 185,000 -30,000 $178K -16.0% 0.00% DBT
2966 KIMBERLY-CLARK CORP 494368CC5 Feb 2026 185,000 -10,000 $178K -5.0% 0.00% DBT
2967 CROWN CASTLE INC 22822VAT8 Feb 2026 200,000 -65,000 $178K -25.6% 0.00% DBT
2968 APPLOVIN CORP 03831WAC2 Feb 2026 175,000 — $178K -1.2% 0.00% DBT
2969 EXPEDIA GROUP INC 30212PBM6 May 2026 180,000 NEW $178K — 0.00% DBT
2970 PACIFICORP 695114DC9 Feb 2026 175,000 -10,000 $178K -7.3% 0.00% DBT
2971 ROYAL BANK OF CANADA 78016HZV5 Feb 2026 175,000 -135,000 $178K -44.4% 0.00% DBT
2972 AES CORP/THE 00130HCM5 Feb 2026 175,000 — $178K -2.5% 0.00% DBT
2973 PUBLIC SERVICE ENTERPRIS 744573AY2 Feb 2026 175,000 -25,000 $178K -13.9% 0.00% DBT
2974 SUMITOMO MITSUI FINL GRP 86562MAY6 Feb 2026 180,000 +20,000 $178K +11.6% 0.00% DBT
2975 LENNAR CORP 526057CY8 Feb 2026 175,000 +5,000 $178K +0.8% 0.00% DBT
2976 CENCORA INC 03073EAP0 Feb 2026 180,000 -10,000 $178K -5.9% 0.00% DBT
2977 ASTRAZENECA PLC 046353AN8 Feb 2026 179,000 — $178K -0.2% 0.00% DBT
2978 PROLOGIS LP 74340XCR0 Feb 2026 175,000 -10,000 $177K -7.9% 0.00% DBT
2979 HCA INC 404119CC1 Feb 2026 200,000 -35,000 $177K -16.4% 0.00% DBT
2980 WILLIS NORTH AMERICA INC 970648AM3 Feb 2026 175,000 -45,000 $177K -21.8% 0.00% DBT
2981 WEYERHAEUSER CO 962166BY9 Feb 2026 182,000 +10,000 $177K +3.8% 0.00% DBT
2982 SANTANDER HOLDINGS USA 80282KBN5 Feb 2026 175,000 +20,000 $177K +11.8% 0.00% DBT
2983 ROYALTY PHARMA PLC 78081BAR4 Feb 2026 175,000 — $177K -2.1% 0.00% DBT
2984 SYSCO CORPORATION 871829BU0 Feb 2026 175,000 +10,000 $177K +3.4% 0.00% DBT
2985 T-MOBILE USA INC 87264ADW2 Feb 2026 180,000 +10,000 $177K +3.5% 0.00% DBT
2986 DOW CHEMICAL CO/THE 260543DC4 Feb 2026 200,000 -15,000 $177K -7.6% 0.00% DBT
2987 VIRGINIA ELEC & POWER CO 927804GK4 Feb 2026 175,000 -30,000 $177K -16.0% 0.00% DBT
2988 DCP MIDSTREAM OPERATING 23311VAJ6 Feb 2026 175,000 — $177K -0.8% 0.00% DBT
2989 QUANTA SERVICES INC 74762EAL6 Feb 2026 175,000 +5,000 $177K +0.4% 0.00% DBT
2990 STRYKER CORP 863667BL4 Feb 2026 175,000 +15,000 $177K +7.2% 0.00% DBT
2991 JOHN DEERE CAPITAL CORP 24422EXR5 Feb 2026 175,000 -5,000 $177K -3.4% 0.00% DBT
2992 NXP BV/NXP FDG/NXP USA 62954HAY4 Feb 2026 185,000 -55,000 $177K -24.1% 0.00% DBT
2993 MIZUHO FINANCIAL GROUP 60687YBQ1 Feb 2026 200,000 — $176K -2.0% 0.00% DBT
2994 SOUTHERN CO 842587DQ7 Feb 2026 175,000 -5,000 $176K -4.0% 0.00% DBT
2995 NATIONAL RURAL UTIL COOP 63743HFG2 Feb 2026 175,000 +25,000 $176K +15.3% 0.00% DBT
2996 AERCAP IRELAND CAP/GLOBA 00774MBU8 Feb 2026 180,000 +30,000 $176K +17.3% 0.00% DBT
2997 IBM CORP 459200KU4 Feb 2026 180,000 -20,000 $176K -11.9% 0.00% DBT
2998 EBAY INC 278642AY9 Feb 2026 195,000 -20,000 $176K -11.0% 0.00% DBT
2999 MIZUHO FINANCIAL GROUP 60687YBT5 Feb 2026 200,000 — $176K -2.3% 0.00% DBT
3000 GENERAL MOTORS FINL CO 37045XFA9 Feb 2026 175,000 -15,000 $176K -9.8% 0.00% DBT
3001 EMBRAER NETHERLANDS FINA 29082HAE2 Feb 2026 170,000 +20,000 $176K +9.3% 0.00% DBT
3002 COMCAST CORP 20030NER8 Feb 2026 175,000 +20,000 $176K +9.8% 0.00% DBT
3003 GENERAL MOTORS FINL CO 37045XER3 Feb 2026 170,000 — $176K -2.0% 0.00% DBT
3004 AUTOMATIC DATA PROCESSNG 053015AF0 Feb 2026 200,000 -60,000 $176K -24.2% 0.00% DBT
3005 DIGITAL REALTY TRUST LP 25389JAT3 Feb 2026 176,000 — $176K -1.1% 0.00% DBT
3006 JOHN DEERE CAPITAL CORP 24422EYE3 Feb 2026 175,000 — $176K -2.0% 0.00% DBT
3007 ENBRIDGE INC 29250NCQ6 May 2026 175,000 NEW $176K — 0.00% DBT
3008 WORKDAY INC 98138HAH4 Feb 2026 180,000 -25,000 $175K -13.0% 0.00% DBT
3009 NORTHERN STATES PWR-MINN 665772CZ0 Feb 2026 175,000 — $175K -2.4% 0.00% DBT
3010 KIMBERLY-CLARK CORP 494368BZ5 Feb 2026 181,000 — $175K -1.4% 0.00% DBT
3011 WASTE CONNECTIONS INC 94106BAG6 Feb 2026 175,000 — $175K -2.9% 0.00% DBT
3012 TOYOTA MOTOR CREDIT CORP 89236TPZ2 May 2026 175,000 NEW $175K — 0.00% DBT
3013 AMERICAN NATIONAL GROUP 025676AM9 Feb 2026 175,000 — $175K -0.4% 0.00% DBT
3014 AMERICAN WATER CAPITAL C 03040WAW5 Feb 2026 187,000 — $175K -2.0% 0.00% DBT
3015 TARGET CORP 87612EBP0 Feb 2026 175,000 -70,000 $175K -30.1% 0.00% DBT
3016 FISERV INC 337738BN7 Feb 2026 180,000 -5,000 $175K -4.9% 0.00% DBT
3017 BANK OF NOVA SCOTIA 06418GBF3 May 2026 175,000 NEW $175K — 0.00% DBT
3018 BANK OF NOVA SCOTIA 06418GBD8 May 2026 175,000 NEW $175K — 0.00% DBT
3019 DIAMONDBACK ENERGY INC 25278XAR0 Feb 2026 187,000 -30,000 $175K -14.9% 0.00% DBT
3020 KROGER CO 501044DL2 Feb 2026 175,000 -10,000 $175K -6.9% 0.00% DBT
3021 AIRBNB INC 009066AE1 May 2026 175,000 NEW $175K — 0.00% DBT
3022 EOG RESOURCES INC 26875PAX9 Feb 2026 175,000 — $175K -1.2% 0.00% DBT
3023 CITIZENS FINANCIAL GROUP 174610AT2 Feb 2026 185,000 — $175K -1.6% 0.00% DBT
3024 ELEVANCE HEALTH INC 036752AW3 Feb 2026 170,000 +10,000 $175K +3.6% 0.00% DBT
3025 BROWN & BROWN INC 115236AC5 Feb 2026 197,000 — $175K -1.2% 0.00% DBT
3026 SUMITOMO MITSUI FINL GRP 86562MCE8 Feb 2026 200,000 — $175K -1.9% 0.00% DBT
3027 BOSTON PROPERTIES LP 10112RBH6 Feb 2026 165,000 — $175K -1.1% 0.00% DBT
3028 HP ENTERPRISE CO 42824CBU2 Feb 2026 175,000 — $175K -1.5% 0.00% DBT
3029 CHARLES SCHWAB CORP 808513BA2 Feb 2026 180,000 +15,000 $175K +7.7% 0.00% DBT
3030 BP CAP MARKETS AMERICA 10373QBM1 Feb 2026 195,000 -40,000 $175K -18.2% 0.00% DBT
3031 TRUIST FINANCIAL CORP 89788MAV4 Feb 2026 180,000 -45,000 $175K -22.1% 0.00% DBT
3032 PUBLIC SERVICE OKLAHOMA 744533BR0 Feb 2026 175,000 +20,000 $175K +10.5% 0.00% DBT
3033 HONDA MOTOR CO LTD 438127AD4 Feb 2026 175,000 -10,000 $175K -6.7% 0.00% DBT
3034 SUMITOMO MITSUI FINL GRP 86562MBZ2 Feb 2026 195,000 — $175K -2.2% 0.00% DBT
3035 BURLINGTN NORTH SANTA FE 12189LBA8 Feb 2026 176,000 — $175K -0.4% 0.00% DBT
3036 RENAISSANCERE HOLDINGS L 75968NAE1 Feb 2026 170,000 — $174K -2.7% 0.00% DBT
3037 TOYOTA MOTOR CREDIT CORP 89236TQB4 May 2026 175,000 NEW $174K — 0.00% DBT
3038 ONEOK INC 682680DB6 Feb 2026 175,000 — $174K -2.0% 0.00% DBT
3039 CF INDUSTRIES INC 12527GAF0 Feb 2026 175,000 -35,000 $174K -18.3% 0.00% DBT
3040 HOST HOTELS & RESORTS LP 44107TAZ9 Feb 2026 185,000 +10,000 $174K +3.9% 0.00% DBT
3041 HEALTHPEAK OP LLC 42250PAA1 Feb 2026 185,000 — $174K -1.4% 0.00% DBT
3042 CROWN CASTLE INC 22822VAY7 Feb 2026 196,000 -15,000 $174K -8.6% 0.00% DBT
3043 ALLEGHANY CORP 017175AE0 Feb 2026 180,000 — $174K -1.9% 0.00% DBT
3044 HP ENTERPRISE CO 42824CCB3 Feb 2026 175,000 — $174K -0.6% 0.00% DBT
3045 NORDSON CORP 655663AC6 Feb 2026 175,000 +5,000 $174K +1.1% 0.00% DBT
3046 XYLEM INC 98419MAM2 Feb 2026 181,000 +20,000 $174K +12.0% 0.00% DBT
3047 DENTSPLY SIRONA INC 24906PAA7 Feb 2026 188,000 — $174K -1.4% 0.00% DBT
3048 NETAPP INC 64110DAM6 Feb 2026 170,000 +10,000 $174K +4.3% 0.00% DBT
3049 RTX CORP 75513EAD3 Feb 2026 190,000 -70,000 $174K -28.2% 0.00% DBT
3050 PHILIP MORRIS INTL INC 718172DT3 Feb 2026 175,000 -5,000 $174K -4.7% 0.00% DBT
3051 AON CORP/AON GLOBAL HOLD 03740LAG7 Feb 2026 170,000 — $174K -2.2% 0.00% DBT
3052 KINDER MORGAN INC 49456BAV3 Feb 2026 175,000 -10,000 $174K -7.8% 0.00% DBT
3053 ENERGY TRANSFER LP 292480AL4 Feb 2026 172,000 -15,000 $173K -9.0% 0.00% DBT
3054 BROADCOM INC 11135FBD2 Feb 2026 171,000 +5,000 $173K +1.1% 0.00% DBT
3055 ARCHER-DANIELS-MIDLAND C 039482AD6 Feb 2026 190,000 — $173K -1.8% 0.00% DBT
3056 AMERICAN TOWER CORP 03027XCH1 Feb 2026 170,000 +15,000 $173K +6.9% 0.00% DBT
3057 MERCK & CO INC 58933YBQ7 Feb 2026 175,000 — $173K -1.9% 0.00% DBT
3058 ELEVANCE HEALTH INC 036752BH5 Feb 2026 175,000 +30,000 $173K +19.3% 0.00% DBT
3059 JOHNSON & JOHNSON 478160CU6 Feb 2026 170,000 -120,000 $173K -42.3% 0.00% DBT
3060 ENBRIDGE INC 29250NCB9 Feb 2026 170,000 -10,000 $173K -7.1% 0.00% DBT
3061 WRKCO INC 92940PAD6 Feb 2026 172,000 +25,000 $173K +15.2% 0.00% DBT
3062 CVS HEALTH CORP 126650DX5 Feb 2026 170,000 -10,000 $173K -7.6% 0.00% DBT
3063 AMERICAN TOWER CORP 03027XCF5 Feb 2026 165,000 -15,000 $173K -10.8% 0.00% DBT
3064 GLP CAPITAL LP / FIN II 361841AL3 Feb 2026 172,000 — $173K -1.3% 0.00% DBT
3065 REPUBLIC SERVICES INC 760759AS9 Feb 2026 175,000 — $173K -0.5% 0.00% DBT
3066 SEMPRA 816851BX6 May 2026 175,000 NEW $173K — 0.00% DBT
3067 TOYOTA MOTOR CREDIT CORP 89236TMF9 Feb 2026 170,000 — $173K -1.8% 0.00% DBT
3068 BUNGE LTD FINANCE CORP 120568BE9 Feb 2026 175,000 +5,000 $173K +1.2% 0.00% DBT
3069 BOSTON PROPERTIES LP 10112RBB9 Feb 2026 180,000 — $173K -1.3% 0.00% DBT
3070 CITIGROUP INC 17327CAU7 Feb 2026 175,000 — $173K -1.7% 0.00% DBT
3071 GE HEALTHCARE TECH INC 36266GAC1 Feb 2026 170,000 +30,000 $173K +17.9% 0.00% DBT
3072 ASTRAZENECA FINANCE LLC 04636NAG8 Feb 2026 170,000 +5,000 $173K +1.1% 0.00% DBT
3073 JOHN DEERE CAPITAL CORP 24422EWL9 Feb 2026 175,000 +5,000 $173K +0.4% 0.00% DBT
3074 AMERICAN TOWER CORP 03027XCG3 Feb 2026 170,000 +20,000 $173K +11.6% 0.00% DBT
3075 HOME DEPOT INC 437076CW0 Feb 2026 170,000 -20,000 $173K -12.0% 0.00% DBT
3076 AMERICAN TOWER CORP 03027XCC2 Feb 2026 170,000 — $172K -1.3% 0.00% DBT
3077 WILLIS NORTH AMERICA INC 970648AP6 Feb 2026 175,000 +25,000 $172K +14.9% 0.00% DBT
3078 GENERAL MOTORS FINL CO 37045XFK7 Feb 2026 165,000 +30,000 $172K +19.4% 0.00% DBT
3079 ENBRIDGE INC 29250NCR4 May 2026 170,000 NEW $172K — 0.00% DBT
3080 THERMO FISHER SCIENTIFIC 883556DH2 Feb 2026 175,000 — $172K -2.6% 0.00% DBT
3081 CITIZENS FINANCIAL GROUP 174610AW5 Feb 2026 200,000 -5,000 $172K -4.3% 0.00% DBT
3082 NATIONAL RURAL UTIL COOP 63743HFX5 Feb 2026 170,000 -45,000 $172K -22.6% 0.00% DBT
3083 GENERAL MOTORS CO 37045VBC3 Feb 2026 170,000 +50,000 $172K +40.1% 0.00% DBT
3084 FISERV INC 337738BG2 Feb 2026 170,000 -15,000 $172K -9.2% 0.00% DBT
3085 NATIONAL GRID PLC 636274AE2 Feb 2026 165,000 +5,000 $172K +0.7% 0.00% DBT
3086 SOUTHERN CAL EDISON 842400JJ3 Feb 2026 170,000 +5,000 $172K +0.8% 0.00% DBT
3087 ARES CAPITAL CORP 04010LBG7 Feb 2026 170,000 -30,000 $172K -15.8% 0.00% DBT
3088 INTERCONTINENTALEXCHANGE 45866FBB9 Feb 2026 175,000 +5,000 $172K +1.9% 0.00% DBT
3089 BRIGHTHOUSE FINANCIAL IN 10922NAG8 Feb 2026 170,000 — $172K +0.2% 0.00% DBT
3090 AMGEN INC 031162DV9 Feb 2026 175,000 — $172K -2.0% 0.00% DBT
3091 ASSURED GUARANTY US HLDG 04621WAD2 Feb 2026 185,000 -10,000 $172K -6.6% 0.00% DBT
3092 SOUTHERN CAL EDISON 842400HU0 Feb 2026 170,000 — $172K -1.2% 0.00% DBT
3093 STARBUCKS CORP 855244AW9 Feb 2026 187,000 -5,000 $172K -4.1% 0.00% DBT
3094 PROCTER & GAMBLE CO/THE 742718GP8 Feb 2026 175,000 — $172K -2.4% 0.00% DBT
3095 DUKE ENERGY CORP 26441CCJ2 Feb 2026 175,000 — $172K -2.1% 0.00% DBT
3096 LEAR CORP 521865AY1 Feb 2026 173,000 +5,000 $172K +2.4% 0.00% DBT
3097 MCDONALD'S CORP 58013MFM1 Feb 2026 187,000 — $172K -1.6% 0.00% DBT
3098 MPLX LP 55336VBU3 Feb 2026 172,000 -65,000 $172K -28.9% 0.00% DBT
3099 MCDONALD'S CORP 58013MFU3 Feb 2026 170,000 -20,000 $172K -11.7% 0.00% DBT
3100 APOLLO GLOBAL MANAGEMENT 03769MAA4 Feb 2026 160,000 +40,000 $172K +31.4% 0.00% DBT
3101 LABORATORY CORP OF AMER 50540RAU6 Feb 2026 173,000 -10,000 $172K -5.9% 0.00% DBT
3102 UDR INC 90265EAQ3 Feb 2026 180,000 +5,000 $172K +1.1% 0.00% DBT
3103 BOEING CO 097023CJ2 Feb 2026 190,000 -10,000 $171K -7.0% 0.00% DBT
3104 PPL ELECTRIC UTILITIES 69351UBA0 Feb 2026 170,000 +5,000 $171K +0.7% 0.00% DBT
3105 GENERAL MOTORS FINL CO 37045XDL7 Feb 2026 190,000 -140,000 $171K -43.4% 0.00% DBT
3106 THERMO FISHER SCIENTIFIC 883556CT7 Feb 2026 170,000 +10,000 $171K +5.3% 0.00% DBT
3107 WEYERHAEUSER CO 962166BX1 Feb 2026 175,000 -25,000 $171K -13.9% 0.00% DBT
3108 REGIONS FINANCIAL CORP 7591EPAV2 Feb 2026 170,000 — $171K -2.6% 0.00% DBT
3109 TARGA RESOURCES CORP 87612GAA9 Feb 2026 180,000 -25,000 $171K -14.0% 0.00% DBT
3110 PHILIP MORRIS INTL INC 718172DY2 Feb 2026 175,000 +10,000 $171K +4.0% 0.00% DBT
3111 SIMON PROPERTY GROUP LP 828807DY0 Feb 2026 175,000 +30,000 $171K +17.3% 0.00% DBT
3112 PRUDENTIAL FINANCIAL INC 74432QCK9 Feb 2026 170,000 +5,000 $171K +1.1% 0.00% DBT
3113 ALEXANDRIA REAL ESTATE E 015271AV1 Feb 2026 210,000 — $171K -2.0% 0.00% DBT
3114 TYSON FOODS INC 902494BM4 Feb 2026 165,000 — $171K -2.7% 0.00% DBT
3115 HUMANA INC 444859BT8 Feb 2026 175,000 -25,000 $171K -13.0% 0.00% DBT
3116 WALMART INC 931142EN9 Feb 2026 175,000 -15,000 $171K -9.2% 0.00% DBT
3117 COCA-COLA CO/THE 191216DK3 Feb 2026 190,000 — $171K -1.9% 0.00% DBT
3118 BHP BILLITON FIN USA LTD 055451BA5 Feb 2026 170,000 +10,000 $171K +3.8% 0.00% DBT
3119 NUCOR CORP 670346AV7 Feb 2026 185,000 +20,000 $171K +10.1% 0.00% DBT
3120 CAMPBELLS COMPANY/THE 134429BQ1 Feb 2026 185,000 +20,000 $171K +6.5% 0.00% DBT
3121 ALEXANDRIA REAL ESTATE E 015271AR0 Feb 2026 185,000 +10,000 $171K +3.5% 0.00% DBT
3122 AMERICAN TOWER CORP 03027XBG4 Feb 2026 192,000 +15,000 $171K +6.9% 0.00% DBT
3123 BROOKFIELD FINANCE INC 11271LAK8 Feb 2026 160,000 — $171K -1.6% 0.00% DBT
3124 IBM INTERNAT CAPITAL 449276AC8 Feb 2026 170,000 — $170K -1.5% 0.00% DBT
3125 KINDER MORGAN INC 49456BAR2 Feb 2026 192,000 +5,000 $170K +0.6% 0.00% DBT
3126 TRANE TECH FIN LTD 456873AD0 Feb 2026 173,000 -40,000 $170K -20.1% 0.00% DBT
3127 GILEAD SCIENCES INC 375558CM3 May 2026 170,000 NEW $170K — 0.00% DBT
3128 PHILIP MORRIS INTL INC 718172CJ6 Feb 2026 176,000 -20,000 $170K -11.6% 0.00% DBT
3129 PEPSICO INC 713448GH5 Feb 2026 170,000 +15,000 $170K +7.7% 0.00% DBT
3130 CHARLES SCHWAB CORP 808513CL7 Feb 2026 175,000 — $170K -2.8% 0.00% DBT
3131 SANTANDER HOLDINGS USA 80282KBJ4 Feb 2026 165,000 — $170K -1.2% 0.00% DBT
3132 ESTEE LAUDER CO INC 29736RAS9 Feb 2026 170,000 -45,000 $170K -21.8% 0.00% DBT
3133 MSCI INC 55354GAS9 Feb 2026 175,000 +100,000 $170K +128.9% 0.00% DBT
3134 PUBLIC STORAGE OP CO 74460DAH2 Feb 2026 180,000 +5,000 $170K +1.9% 0.00% DBT
3135 AMERIPRISE FINANCIAL INC 03076CAN6 Feb 2026 165,000 — $170K -1.6% 0.00% DBT
3136 WESTPAC BANKING CORP 961214FC2 Feb 2026 170,000 -160,000 $170K -48.8% 0.00% DBT
3137 CONOCOPHILLIPS COMPANY 208251AE8 Feb 2026 159,000 +5,000 $170K +1.2% 0.00% DBT
3138 CARRIER GLOBAL CORP 14448CAL8 Feb 2026 185,000 — $170K -1.9% 0.00% DBT
3139 CANADIAN NATL RAILWAY 136375DR0 Feb 2026 175,000 +20,000 $170K +10.1% 0.00% DBT
3140 BUNGE LTD FINANCE CORP 120568BF6 Feb 2026 175,000 +5,000 $170K +0.3% 0.00% DBT
3141 SUMISHO AIR LEASE CORP 00914AAS1 Feb 2026 190,000 — $170K -1.5% 0.00% DBT
3142 SUMITOMO MITSUI FINL GRP 86562MBG4 Feb 2026 170,000 -5,000 $170K -4.1% 0.00% DBT
3143 COCA-COLA CO/THE 191216DR8 Feb 2026 165,000 -60,000 $169K -28.4% 0.00% DBT
3144 AMERICAN EXPRESS CO 025816CX5 Feb 2026 170,000 +5,000 $169K +0.6% 0.00% DBT
3145 GLP CAPITAL LP / FIN II 361841AT6 Feb 2026 170,000 -15,000 $169K -10.0% 0.00% DBT
3146 JERSEY CENTRAL PWR & LT 476556DF9 Feb 2026 170,000 -10,000 $169K -8.4% 0.00% DBT
3147 CROWN CASTLE INC 22822VBG5 Feb 2026 170,000 -20,000 $169K -12.8% 0.00% DBT
3148 BEST BUY CO INC 08652BAB5 Feb 2026 190,000 -5,000 $169K -4.0% 0.00% DBT
3149 MPLX LP 55336VCB4 Feb 2026 170,000 — $169K -2.0% 0.00% DBT
3150 FISERV INC 337738BL1 Feb 2026 170,000 -10,000 $169K -7.8% 0.00% DBT
3151 CLOROX COMPANY 189054AY5 Feb 2026 170,000 +35,000 $169K +23.8% 0.00% DBT
3152 ONEOK INC 682680AY9 Feb 2026 176,000 +35,000 $169K +22.7% 0.00% DBT
3153 PROCTER & GAMBLE CO/THE 742718GM5 Feb 2026 170,000 — $169K -1.7% 0.00% DBT
3154 EATON CORP 278062AD6 Feb 2026 175,000 +10,000 $169K +3.2% 0.00% DBT
3155 PATTERSON-UTI ENERGY INC 703481AB7 Feb 2026 170,000 — $169K +0.2% 0.00% DBT
3156 ANALOG DEVICES INC 032654BA2 Feb 2026 170,000 — $169K -0.3% 0.00% DBT
3157 TOYOTA MOTOR CREDIT CORP 89236TNT8 Feb 2026 170,000 -20,000 $169K -12.9% 0.00% DBT
3158 MCKESSON CORP 581557BV6 Feb 2026 170,000 — $169K -1.6% 0.00% DBT
3159 CATERPILLAR INC 149123CH2 Feb 2026 180,000 +10,000 $169K +4.2% 0.00% DBT
3160 XCEL ENERGY INC 98389BBE9 Feb 2026 165,000 -20,000 $169K -12.6% 0.00% DBT
3161 KIMBERLY-CLARK CORP 494368BY8 Feb 2026 170,000 — $169K -1.2% 0.00% DBT
3162 COUNCIL OF EUROPE 222213BH2 Feb 2026 170,000 +15,000 $169K +8.5% 0.00% DBT
3163 WRKCO INC 96145DAH8 Feb 2026 170,000 — $169K -0.9% 0.00% DBT
3164 CARRIER GLOBAL CORP 14448CBC7 Feb 2026 160,000 -55,000 $169K -27.4% 0.00% DBT
3165 FERGUSON ENTERPRISES INC 31488VAA5 Feb 2026 170,000 — $169K -2.3% 0.00% DBT
3166 NATIONAL RURAL UTIL COOP 637432PA7 Feb 2026 160,000 +5,000 $169K +0.6% 0.00% DBT
3167 AMERICAN TOWER CORP 03027XAP5 Feb 2026 170,000 -30,000 $169K -15.2% 0.00% DBT
3168 EQUITABLE HOLDINGS INC 29452EAC5 Feb 2026 165,000 +30,000 $169K +20.0% 0.00% DBT
3169 EDWARDS LIFESCIENCES COR 28176EAD0 Feb 2026 169,000 — $169K -0.9% 0.00% DBT
3170 DOW CHEMICAL CO/THE 260543CY7 Feb 2026 168,000 — $169K -1.3% 0.00% DBT
3171 DUKE ENERGY CAROLINAS 26442CAX2 Feb 2026 170,000 — $169K -1.2% 0.00% DBT
3172 SAN DIEGO G & E 797440CB8 Feb 2026 185,000 — $168K -2.2% 0.00% DBT
3173 D.R. HORTON INC 23331ABS7 Feb 2026 170,000 — $168K -3.3% 0.00% DBT
3174 LOWE'S COS INC 548661EU7 Feb 2026 170,000 -35,000 $168K -18.1% 0.00% DBT
3175 ARES CAPITAL CORP 04010LBK8 Feb 2026 170,000 -5,000 $168K -2.8% 0.00% DBT
3176 COLGATE-PALMOLIVE CO 194162AN3 Feb 2026 170,000 — $168K -0.3% 0.00% DBT
3177 TARGET CORP 87612EBJ4 Feb 2026 181,000 — $168K -1.5% 0.00% DBT
3178 PHILIP MORRIS INTL INC 718172DX4 Feb 2026 170,000 +40,000 $168K +29.2% 0.00% DBT
3179 HUMANA INC 444859BU5 Feb 2026 165,000 -5,000 $168K -3.7% 0.00% DBT
3180 TOYOTA MOTOR CREDIT CORP 89236TJF3 Feb 2026 175,000 +10,000 $168K +5.5% 0.00% DBT
3181 KELLANOVA 487836AT5 Feb 2026 150,000 +20,000 $168K +12.3% 0.00% DBT
3182 MASTERCARD INC 57636QAU8 Feb 2026 190,000 — $168K -1.7% 0.00% DBT
3183 ALLSTATE CORP 020002BK6 Feb 2026 165,000 — $168K -2.5% 0.00% DBT
3184 CONSUMERS ENERGY CO 210518DU7 Feb 2026 170,000 -20,000 $168K -12.8% 0.00% DBT
3185 OTIS WORLDWIDE CORP 68902VAP2 Feb 2026 165,000 -45,000 $168K -22.5% 0.00% DBT
3186 TYCO ELECTRONICS GROUP S 902133AU1 Feb 2026 170,000 -15,000 $168K -8.6% 0.00% DBT
3187 FLORIDA POWER & LIGHT CO 341081GL5 Feb 2026 165,000 +5,000 $168K +0.8% 0.00% DBT
3188 HP INC 40434LAL9 Feb 2026 175,000 +10,000 $168K +4.8% 0.00% DBT
3189 DELL INT LLC / EMC CORP 24703TAF3 Feb 2026 165,000 — $168K -0.9% 0.00% DBT
3190 TWDC ENTERPRISES 18 CORP 25468PBW5 Feb 2026 150,000 — $168K -2.5% 0.00% DBT
3191 WASTE MANAGEMENT INC 94106LBY4 Feb 2026 165,000 +5,000 $168K +0.5% 0.00% DBT
3192 PACIFIC GAS & ELECTRIC 694308KJ5 Feb 2026 160,000 +5,000 $168K +0.6% 0.00% DBT
3193 INTERCONTINENTALEXCHANGE 45866FAJ3 Feb 2026 170,000 — $168K -1.1% 0.00% DBT
3194 AMERICAN TOWER CORP 03027XBC3 Feb 2026 185,000 — $167K -1.4% 0.00% DBT
3195 NORTHERN STATES PWR-MINN 665772DB2 May 2026 170,000 NEW $167K — 0.00% DBT
3196 TEXAS INSTRUMENTS INC 882508BJ2 Feb 2026 185,000 -15,000 $167K -8.9% 0.00% DBT
3197 ZIMMER BIOMET HOLDINGS 98956PBB7 Feb 2026 165,000 — $167K -2.0% 0.00% DBT
3198 WALMART INC 931142BF9 Feb 2026 150,000 — $167K -2.5% 0.00% DBT
3199 BP CAP MARKETS AMERICA 10373QCB4 Feb 2026 165,000 +10,000 $167K +4.5% 0.00% DBT
3200 PRINCIPAL FINANCIAL GRP 74251VAR3 Feb 2026 171,000 — $167K -1.2% 0.00% DBT
3201 UNIVERSAL HEALTH SVCS 913903AW0 Feb 2026 185,000 -15,000 $167K -9.0% 0.00% DBT
3202 CBOE GLOBAL MARKETS INC 12503MAC2 Feb 2026 190,000 — $167K -1.6% 0.00% DBT
3203 COTERRA ENERGY INC 127097AM5 Feb 2026 165,000 — $167K -1.8% 0.00% DBT
3204 ARES CAPITAL CORP 04010LBC6 Feb 2026 190,000 +15,000 $167K +8.4% 0.00% DBT
3205 CAMDEN PROPERTY TRUST 133131AW2 Feb 2026 168,000 +5,000 $167K +1.9% 0.00% DBT
3206 BERKSHIRE HATHAWAY ENERG 084659AM3 Feb 2026 170,000 +15,000 $167K +8.8% 0.00% DBT
3207 CNO FINANCIAL GROUP INC 12621EAM5 Feb 2026 160,000 -10,000 $167K -5.9% 0.00% DBT
3208 PHILIP MORRIS INTL INC 718172CV9 Feb 2026 165,000 -195,000 $167K -54.6% 0.00% DBT
3209 EMERSON ELECTRIC CO 291011BN3 Feb 2026 185,000 +25,000 $167K +13.8% 0.00% DBT
3210 ROPER TECHNOLOGIES INC 776743AG1 Feb 2026 176,000 — $167K -1.1% 0.00% DBT
3211 OVINTIV INC 292505AD6 Feb 2026 155,000 +20,000 $167K +12.6% 0.00% DBT
3212 ALLY FINANCIAL INC 370425RZ5 Feb 2026 150,000 -10,000 $167K -8.3% 0.00% DBT
3213 DUKE ENERGY FLORIDA LLC 26444HAE1 Feb 2026 168,000 +25,000 $167K +16.3% 0.00% DBT
3214 VODAFONE GROUP PLC 92857TAH0 Feb 2026 150,000 +10,000 $166K +4.2% 0.00% DBT
3215 CNO FINANCIAL GROUP INC 12621EAL7 Feb 2026 165,000 +20,000 $166K +12.7% 0.00% DBT
3216 AMERICAN HONDA FINANCE 02665WGF2 Feb 2026 165,000 +20,000 $166K +10.4% 0.00% DBT
3217 EQUINIX INC 29444UBS4 Feb 2026 185,000 -25,000 $166K -13.3% 0.00% DBT
3218 PEPSICO INC 713448FR4 Feb 2026 165,000 — $166K -1.0% 0.00% DBT
3219 AMERICAN HOMES 4 RENT 02666TAB3 Feb 2026 165,000 -35,000 $166K -18.5% 0.00% DBT
3220 CONSUMERS ENERGY CO 210518DW3 Feb 2026 165,000 +15,000 $166K +8.2% 0.00% DBT
3221 MPLX LP 55336VAS9 Feb 2026 165,000 — $166K -1.4% 0.00% DBT
3222 INVITATION HOMES OP 46188BAB8 Feb 2026 175,000 +5,000 $166K +2.5% 0.00% DBT
3223 BLACKSTONE SECURED LEND 09261XAK8 Feb 2026 170,000 +45,000 $166K +34.9% 0.00% DBT
3224 BAT CAPITAL CORP 05526DBX2 Feb 2026 145,000 — $166K -3.0% 0.00% DBT
3225 VIRGINIA ELEC & POWER CO 927804GP3 Feb 2026 165,000 — $166K -1.7% 0.00% DBT
3226 CANADIAN IMPERIAL BANK 13607LWW9 Feb 2026 155,000 -190,000 $166K -56.2% 0.00% DBT
3227 FLEX LTD 33938XAF2 Feb 2026 165,000 — $166K -2.2% 0.00% DBT
3228 BOSTON PROPERTIES LP 10112RBE3 Feb 2026 190,000 -15,000 $166K -8.1% 0.00% DBT
3229 MCKESSON CORP 581557BW4 Feb 2026 165,000 +10,000 $165K +4.3% 0.00% DBT
3230 GENERAL MOTORS CO 37045VAH3 Feb 2026 170,000 -15,000 $165K -9.9% 0.00% DBT
3231 PHILIP MORRIS INTL INC 718172DD8 Feb 2026 160,000 — $165K -2.2% 0.00% DBT
3232 COCA-COLA CO/THE 191216DY3 Feb 2026 165,000 -15,000 $165K -11.2% 0.00% DBT
3233 ARES STRATEGIC INCOME FU 04020EAG2 Feb 2026 165,000 +5,000 $165K +2.6% 0.00% DBT
3234 WILLIAMS COMPANIES INC 969457CS7 Feb 2026 165,000 +5,000 $165K +0.6% 0.00% DBT
3235 WESTERN MIDSTREAM OPERAT 958667AG2 Feb 2026 165,000 +5,000 $165K +1.5% 0.00% DBT
3236 WASTE MANAGEMENT INC 94106LBP3 Feb 2026 190,000 +5,000 $165K +0.8% 0.00% DBT
3237 HOST HOTELS & RESORTS LP 44107TBC9 Feb 2026 165,000 +20,000 $165K +11.6% 0.00% DBT
3238 AERCAP IRELAND CAP/GLOBA 00774MBH7 Feb 2026 165,000 — $165K -2.7% 0.00% DBT
3239 AMERICAN HONDA FINANCE 02665WFX4 Feb 2026 165,000 -10,000 $165K -6.8% 0.00% DBT
3240 AIR PRODUCTS & CHEMICALS 009158BN5 Feb 2026 165,000 — $165K -1.1% 0.00% DBT
3241 BOSTON PROPERTIES LP 10112RBC7 Feb 2026 177,000 -35,000 $165K -17.5% 0.00% DBT
3242 AMEREN CORP 023608AJ1 Feb 2026 174,000 +5,000 $165K +0.8% 0.00% DBT
3243 KELLANOVA 487836BW7 Feb 2026 165,000 -10,000 $165K -6.6% 0.00% DBT
3244 CORP ANDINA DE FOMENTO 219868CK0 Feb 2026 165,000 — $165K -0.9% 0.00% DBT
3245 COMMONSPIRIT HEALTH 20268JAB9 Feb 2026 172,000 — $165K -1.6% 0.00% DBT
3246 ELI LILLY & CO 532457DM7 May 2026 165,000 NEW $165K — 0.00% DBT
3247 KEURIG DR PEPPER INC 49271VAJ9 Feb 2026 175,000 +5,000 $165K +1.2% 0.00% DBT
3248 FIDELITY NATL FINANCIAL 31620RAH8 Feb 2026 165,000 — $165K -0.9% 0.00% DBT
3249 AMERICAN HONDA FINANCE 02665WFU0 Feb 2026 165,000 -15,000 $165K -11.0% 0.00% DBT
3250 KAISER FOUNDATION HOSPIT 48305QAC7 Feb 2026 166,000 — $165K -0.3% 0.00% DBT
3251 PAYPAL HOLDINGS INC 70450YAH6 Feb 2026 180,000 -65,000 $164K -28.2% 0.00% DBT
3252 MITSUBISHI UFJ FIN GRP 606822CG7 Feb 2026 170,000 — $164K -2.8% 0.00% DBT
3253 JOHN DEERE CAPITAL CORP 24422EXE4 Feb 2026 160,000 +10,000 $164K +3.5% 0.00% DBT
3254 GLAXOSMITHKLINE CAP INC 377372AQ0 Feb 2026 165,000 -20,000 $164K -13.0% 0.00% DBT
3255 ALPHABET INC 02079KAV9 Feb 2026 165,000 +40,000 $164K +30.3% 0.00% DBT
3256 TOYOTA MOTOR CREDIT CORP 89236TPF6 Feb 2026 165,000 +10,000 $164K +5.6% 0.00% DBT
3257 BOOZ ALLEN HAMILTON INC 09951LAC7 Feb 2026 160,000 — $164K -0.1% 0.00% DBT
3258 ELI LILLY & CO 532457DC9 Feb 2026 165,000 -70,000 $164K -31.3% 0.00% DBT
3259 WASTE CONNECTIONS INC 94106BAA9 Feb 2026 174,000 +5,000 $164K +1.6% 0.00% DBT
3260 VIRGINIA ELEC & POWER CO 927804FZ2 Feb 2026 165,000 +5,000 $163K +2.2% 0.00% DBT
3261 SABRA HEALTH CARE LP 78574MAA1 Feb 2026 180,000 +30,000 $163K +17.7% 0.00% DBT
3262 PUBLIC SERVICE ENTERPRIS 744573AQ9 Feb 2026 185,000 — $163K -1.5% 0.00% DBT
3263 SIXTH STREET LENDING PAR 829932AB8 Feb 2026 160,000 — $163K -1.2% 0.00% DBT
3264 INGERSOLL RAND INC 45687VAF3 Feb 2026 160,000 -20,000 $163K -13.5% 0.00% DBT
3265 DIAMONDBACK ENERGY INC 25278XAY5 Feb 2026 160,000 -45,000 $163K -23.3% 0.00% DBT
3266 NATIONAL GRID PLC 636274AF9 Feb 2026 160,000 -15,000 $163K -10.7% 0.00% DBT
3267 NEXTERA ENERGY CAPITAL 65339KDY3 Feb 2026 165,000 +15,000 $163K +7.6% 0.00% DBT
3268 LINDE INC/CT 74005PBT0 Feb 2026 186,000 — $163K -1.3% 0.00% DBT
3269 DOMINION ENERGY INC 25746UDX4 Feb 2026 160,000 — $163K -1.4% 0.00% DBT
3270 PROLOGIS LP 74340XBV2 Feb 2026 165,000 — $163K -0.6% 0.00% DBT
3271 KIMCO REALTY OP LLC 49446RBA6 Feb 2026 165,000 +10,000 $163K +4.1% 0.00% DBT
3272 NATIONAL RURAL UTIL COOP 63743HFP2 Feb 2026 160,000 -15,000 $163K -10.4% 0.00% DBT
3273 VERALTO CORP 92338CAD5 Feb 2026 160,000 +10,000 $163K +5.1% 0.00% DBT
3274 ESTEE LAUDER CO INC 29736RAT7 Feb 2026 165,000 -20,000 $163K -13.3% 0.00% DBT
3275 TOYOTA MOTOR CREDIT CORP 89236TPH2 Feb 2026 165,000 +10,000 $163K +4.2% 0.00% DBT
3276 CHARLES SCHWAB CORP 808513CK9 Feb 2026 165,000 — $163K -2.0% 0.00% DBT
3277 ARES STRATEGIC INCOME FU 04020EAD9 Feb 2026 165,000 -15,000 $163K -8.6% 0.00% DBT
3278 BHP BILLITON FIN USA LTD 055451BC1 Feb 2026 160,000 — $163K -1.4% 0.00% DBT
3279 OMEGA HLTHCARE INVESTORS 681936BM1 Feb 2026 175,000 +5,000 $162K +1.3% 0.00% DBT
3280 FREEPORT-MCMORAN INC 35671DCH6 Feb 2026 163,000 -15,000 $162K -9.8% 0.00% DBT
3281 THERMO FISHER SCIENTIFIC 883556DD1 Feb 2026 165,000 +30,000 $162K +19.0% 0.00% DBT
3282 XYLEM INC 98419MAN0 May 2026 160,000 NEW $162K — 0.00% DBT
3283 EIDP INC 263534CP2 Feb 2026 176,000 -15,000 $162K -9.1% 0.00% DBT
3284 ROYALTY PHARMA PLC 78081BAQ6 Feb 2026 160,000 +30,000 $162K +20.8% 0.00% DBT
3285 LAS VEGAS SANDS CORP 517834AM9 Feb 2026 160,000 +20,000 $162K +13.2% 0.00% DBT
3286 CATERPILLAR FINL SERVICE 14913UAJ9 Feb 2026 160,000 -5,000 $162K -4.8% 0.00% DBT
3287 DCP MIDSTREAM OPERATING 23311VAH0 Feb 2026 160,000 +5,000 $162K +1.8% 0.00% DBT
3288 CDW LLC/CDW FINANCE 12513GBF5 Feb 2026 170,000 -30,000 $162K -16.0% 0.00% DBT
3289 DUKE ENERGY CORP 26441CBZ7 Feb 2026 155,000 — $162K -2.1% 0.00% DBT
3290 CAPITAL ONE FINANCIAL CO 14040HDM4 Feb 2026 165,000 +10,000 $162K +4.6% 0.00% DBT
3291 UNION ELECTRIC CO 906548DA7 Feb 2026 160,000 — $162K -2.4% 0.00% DBT
3292 AMERICAN WATER CAPITAL C 03040WBA2 Feb 2026 165,000 — $162K -2.7% 0.00% DBT
3293 CITIGROUP INC 172967CC3 Feb 2026 155,000 +5,000 $162K +0.3% 0.00% DBT
3294 ENTERPRISE PRODUCTS OPER 293791AF6 Feb 2026 145,000 -40,000 $162K -23.8% 0.00% DBT
3295 STRYKER CORP 863667BC4 Feb 2026 160,000 — $162K -1.4% 0.00% DBT
3296 BAT CAPITAL CORP 05526DBY0 Feb 2026 155,000 -45,000 $162K -24.3% 0.00% DBT
3297 UNION ELECTRIC CO 906548CR1 Feb 2026 171,000 +30,000 $162K +19.3% 0.00% DBT
3298 PROLOGIS LP 74340XCV1 May 2026 165,000 NEW $162K — 0.00% DBT
3299 UNILEVER CAPITAL CORP 904764BQ9 Feb 2026 185,000 — $162K -1.9% 0.00% DBT
3300 PROLOGIS LP 74340XCG4 Feb 2026 160,000 +15,000 $162K +9.0% 0.00% DBT
3301 QUALCOMM INC 747525BS1 Feb 2026 155,000 — $162K -2.0% 0.00% DBT
3302 CITIZENS FINANCIAL GROUP 174610BG9 Feb 2026 150,000 +10,000 $162K +4.4% 0.00% DBT
3303 DEUTSCHE BANK NY 251526DA4 Feb 2026 160,000 — $161K -2.3% 0.00% DBT
3304 UBER TECHNOLOGIES INC 90353TAT7 Feb 2026 165,000 — $161K -1.8% 0.00% DBT
3305 CHARLES SCHWAB CORP 808513BS3 Feb 2026 180,000 -35,000 $161K -17.9% 0.00% DBT
3306 AMERICAN TOWER CORP 03027XAU4 Feb 2026 164,000 — $161K -1.3% 0.00% DBT
3307 FIRST AMERICAN FINANCIAL 31847RAH5 Feb 2026 185,000 +10,000 $161K +4.6% 0.00% DBT
3308 GE HEALTHCARE TECH INC 36266GAE7 Feb 2026 165,000 +15,000 $161K +6.9% 0.00% DBT
3309 DEVON ENERGY CORPORATION 25179MBF9 Feb 2026 162,000 — $161K -1.4% 0.00% DBT
3310 PACIFIC GAS & ELECTRIC 694308KW6 Feb 2026 160,000 — $161K -1.1% 0.00% DBT
3311 HARTFORD INSUR GRP INC/T 416515BE3 Feb 2026 170,000 +15,000 $161K +8.1% 0.00% DBT
3312 STRYKER CORP 863667BK6 Feb 2026 160,000 -10,000 $161K -6.7% 0.00% DBT
3313 INTL BK RECON & DEVELOP 459058LY7 Feb 2026 165,000 +5,000 $161K +0.6% 0.00% DBT
3314 ONCOR ELECTRIC DELIVERY 68233JCW2 Feb 2026 160,000 +10,000 $161K +4.8% 0.00% DBT
3315 MONDELEZ INTERNATIONAL 609207AT2 Feb 2026 172,000 — $161K -1.4% 0.00% DBT
3316 ELEVANCE HEALTH INC 036752BB8 Feb 2026 160,000 — $161K -1.9% 0.00% DBT
3317 ATHENE HOLDING LTD 04686JAG6 Feb 2026 158,000 +5,000 $161K +3.1% 0.00% DBT
3318 INTEL CORP 458140CL2 Feb 2026 160,000 -50,000 $161K -25.1% 0.00% DBT
3319 SOUTH BOW USA INFRA HLDS 83007CAB8 Feb 2026 160,000 — $161K -0.7% 0.00% DBT
3320 ROPER TECHNOLOGIES INC 776743AL0 Feb 2026 185,000 -45,000 $160K -20.6% 0.00% DBT
3321 ADVANCED MICRO DEVICES 007903BJ5 Feb 2026 160,000 +30,000 $160K +22.0% 0.00% DBT
3322 VENTAS REALTY LP 92277GAU1 Feb 2026 170,000 — $160K -1.5% 0.00% DBT
3323 ALLY FINANCIAL INC 02005NBR0 Feb 2026 155,000 — $160K -1.3% 0.00% DBT
3324 REGIONS FINANCIAL CORP 7591EPAT7 Feb 2026 170,000 — $160K -0.6% 0.00% DBT
3325 CONSTELLATION BRANDS INC 21036PBK3 Feb 2026 160,000 — $160K -0.3% 0.00% DBT
3326 AMERICAN HONDA FINANCE 02665WFT3 Feb 2026 160,000 — $160K -0.9% 0.00% DBT
3327 KEURIG DR PEPPER INC 49271VAV2 Feb 2026 160,000 — $160K -2.8% 0.00% DBT
3328 PROCTER & GAMBLE CO/THE 742718GG8 Feb 2026 160,000 -15,000 $160K -10.8% 0.00% DBT
3329 WILLIAMS COMPANIES INC 969457CR9 Feb 2026 160,000 -5,000 $160K -4.8% 0.00% DBT
3330 BGC GROUP INC 05555LAB7 Feb 2026 155,000 -40,000 $160K -21.9% 0.00% DBT
3331 JBS NV/USA FOODS/FOOD CO 472140AB8 Feb 2026 155,000 — $160K -2.9% 0.00% DBT
3332 GEORGIA POWER CO 373334KL4 Feb 2026 169,000 +20,000 $160K +11.8% 0.00% DBT
3333 NATIONAL AUSTRALIA BK/NY 63254ABE7 Feb 2026 160,000 — $160K -0.5% 0.00% DBT
3334 PHILIP MORRIS INTL INC 718172CP2 Feb 2026 175,000 -15,000 $160K -9.2% 0.00% DBT
3335 REPUBLIC OF PERU 715638DA7 Feb 2026 170,000 -60,000 $160K -26.7% 0.00% DBT
3336 GENERAL MOTORS FINL CO 37045XEY8 Feb 2026 155,000 +15,000 $160K +8.6% 0.00% DBT
3337 CGI INC 12532HAM6 Feb 2026 160,000 -10,000 $160K -7.5% 0.00% DBT
3338 STERIS PLC 85917PAA5 Feb 2026 175,000 — $159K -1.9% 0.00% DBT
3339 MOODY'S CORPORATION 615369AP0 Feb 2026 160,000 — $159K -1.4% 0.00% DBT
3340 MAGNA INTERNATIONAL INC 559222AY0 Feb 2026 155,000 -10,000 $159K -8.2% 0.00% DBT
3341 TARGA RESOURCES CORP 87612GAR2 Feb 2026 160,000 — $159K -1.2% 0.00% DBT
3342 INVITATION HOMES OP 46188BAA0 Feb 2026 185,000 -50,000 $159K -23.1% 0.00% DBT
3343 HEALTHCARE RLTY HLDGS LP 42225UAH7 Feb 2026 182,000 — $159K -1.3% 0.00% DBT
3344 DOLLAR GENERAL CORP 256677AL9 Feb 2026 160,000 +5,000 $159K +0.2% 0.00% DBT
3345 BANK OF NOVA SCOTIA 06418GAK3 Feb 2026 155,000 -10,000 $159K -7.8% 0.00% DBT
3346 AUTOZONE INC 053332AV4 Feb 2026 160,000 — $159K -0.3% 0.00% DBT
3347 IBM CORP 459200BB6 Feb 2026 150,000 +15,000 $159K +8.7% 0.00% DBT
3348 KROGER CO 501044DJ7 Feb 2026 160,000 — $159K -0.5% 0.00% DBT
3349 GEORGIA POWER CO 373334LC3 Feb 2026 160,000 — $159K -1.2% 0.00% DBT
3350 NOVARTIS CAPITAL CORP 66989HAX6 Feb 2026 160,000 +5,000 $159K +2.1% 0.00% DBT
3351 INGREDION INC 457187AC6 Feb 2026 170,000 — $159K -2.1% 0.00% DBT
3352 BANK OF NY MELLON CORP 06406RAD9 Feb 2026 160,000 — $159K -0.3% 0.00% DBT
3353 ROPER TECHNOLOGIES INC 776743AN6 Feb 2026 165,000 -20,000 $159K -10.8% 0.00% DBT
3354 BROADCOM INC 11135FCP4 Feb 2026 165,000 — $159K -0.4% 0.00% DBT
3355 NATIONAL RURAL UTIL COOP 637432MS1 Feb 2026 165,000 — $159K -2.5% 0.00% DBT
3356 KEYSIGHT TECHNOLOGIES 49338LAH6 Feb 2026 155,000 — $159K -2.2% 0.00% DBT
3357 HESS CORP 023551AM6 Feb 2026 140,000 +20,000 $159K +13.2% 0.00% DBT
3358 NETAPP INC 64110DAN4 Feb 2026 155,000 -5,000 $159K -4.8% 0.00% DBT
3359 MARSH & MCLENNAN COS INC 571748BN1 Feb 2026 175,000 +5,000 $159K +1.6% 0.00% DBT
3360 AXIS SPECIALTY FINAN PLC 05464HAC4 Feb 2026 160,000 — $159K -0.7% 0.00% DBT
3361 ONEOK INC 682680BJ1 Feb 2026 155,000 — $159K -1.6% 0.00% DBT
3362 NEXTERA ENERGY CAPITAL 65339KDK3 Feb 2026 155,000 — $159K -2.4% 0.00% DBT
3363 TELEDYNE TECHNOLOGIES IN 879360AD7 Feb 2026 165,000 -5,000 $159K -3.6% 0.00% DBT
3364 BRISTOL-MYERS SQUIBB CO 110122DD7 Feb 2026 160,000 — $158K -0.7% 0.00% DBT
3365 NXP BV/NXP FDG/NXP USA 62954HAX6 Feb 2026 160,000 — $158K -0.1% 0.00% DBT
3366 HYDRO-QUEBEC 448814DC4 Feb 2026 140,000 — $158K -2.7% 0.00% DBT
3367 MASTERCARD INC 57636QAJ3 Feb 2026 160,000 — $158K -1.0% 0.00% DBT
3368 BANK OF NY MELLON CORP 06406RCG0 Feb 2026 160,000 +20,000 $158K +12.9% 0.00% DBT
3369 MOTOROLA SOLUTIONS INC 620076BN8 Feb 2026 158,000 -105,000 $158K -40.7% 0.00% DBT
3370 INGERSOLL RAND INC 45687VAD8 Feb 2026 155,000 — $158K -1.6% 0.00% DBT
3371 STRYKER CORP 863667AQ4 Feb 2026 160,000 +10,000 $158K +5.7% 0.00% DBT
3372 INTUIT INC 46124HAC0 Feb 2026 163,000 -35,000 $158K -17.6% 0.00% DBT
3373 EASTMAN CHEMICAL CO 277432AY6 Feb 2026 155,000 +5,000 $158K +0.9% 0.00% DBT
3374 ATMOS ENERGY CORP 049560AR6 Feb 2026 167,000 -35,000 $158K -18.6% 0.00% DBT
3375 BOOKING HOLDINGS INC 741503BC9 Feb 2026 160,000 +5,000 $158K +2.5% 0.00% DBT
3376 NUTRIEN LTD 67077MBF4 Feb 2026 155,000 — $158K -2.5% 0.00% DBT
3377 HEALTHCARE RLTY HLDGS LP 42225UAF1 Feb 2026 159,000 — $158K -0.4% 0.00% DBT
3378 PACKAGING CORP OF AMERIC 695156AT6 Feb 2026 160,000 — $158K -0.6% 0.00% DBT
3379 VULCAN MATERIALS CO 929160BC2 Feb 2026 155,000 — $158K -2.4% 0.00% DBT
3380 SIMON PROPERTY GROUP LP 828807DQ7 Feb 2026 180,000 -10,000 $158K -7.2% 0.00% DBT
3381 HUNTINGTON INGALLS INDUS 446413AL0 Feb 2026 160,000 +5,000 $158K +2.6% 0.00% DBT
3382 ONEOK INC 682680CQ4 Feb 2026 155,000 +20,000 $158K +12.7% 0.00% DBT
3383 VIRGINIA ELEC & POWER CO 927804GV0 Feb 2026 160,000 — $158K -1.8% 0.00% DBT
3384 AMERICAN TOWER CORP 03027XBY5 Feb 2026 155,000 -15,000 $158K -9.8% 0.00% DBT
3385 AMCOR FLEXIBLES NORTH AM 02344AAH1 Feb 2026 155,000 -10,000 $157K -9.3% 0.00% DBT
3386 CHARLES SCHWAB CORP 808513BG9 Feb 2026 180,000 -30,000 $157K -15.4% 0.00% DBT
3387 FERGUSON ENTERPRISES INC 31488VAB3 Feb 2026 160,000 +5,000 $157K +1.3% 0.00% DBT
3388 MCDONALD'S CORP 58013MFV1 Feb 2026 155,000 — $157K -2.4% 0.00% DBT
3389 EDISON INTERNATIONAL 281020AW7 Feb 2026 150,000 +25,000 $157K +17.0% 0.00% DBT
3390 CENTERPOINT ENERGY RES 15189YAF3 Feb 2026 177,000 +15,000 $157K +7.7% 0.00% DBT
3391 THERMO FISHER SCIENTIFIC 883556DE9 Feb 2026 160,000 +40,000 $157K +30.0% 0.00% DBT
3392 AMERICAN HOMES 4 RENT 02666TAG2 Feb 2026 155,000 -5,000 $157K -4.6% 0.00% DBT
3393 TOYOTA MOTOR CREDIT CORP 89236TEM3 Feb 2026 160,000 +20,000 $157K +13.6% 0.00% DBT
3394 ECOLAB INC 278865BP4 Feb 2026 155,000 +15,000 $157K +9.3% 0.00% DBT
3395 ESSENTIAL UTILITIES INC 03836WAB9 Feb 2026 162,000 — $157K -1.5% 0.00% DBT
3396 CHEVRON USA INC 166756BE5 Feb 2026 155,000 -15,000 $157K -11.1% 0.00% DBT
3397 BAT CAPITAL CORP 054989AF5 Feb 2026 160,000 +10,000 $157K +4.3% 0.00% DBT
3398 EUROPEAN INVESTMENT BANK 298785JA5 Feb 2026 170,000 — $157K -1.6% 0.00% DBT
3399 ECOLAB INC 278865BD1 Feb 2026 159,000 — $157K -0.7% 0.00% DBT
3400 ALEXANDRIA REAL ESTATE E 015271AY5 Feb 2026 185,000 — $157K -2.5% 0.00% DBT
3401 GLOBAL PAYMENTS INC 37940XAX0 Feb 2026 160,000 — $157K -2.3% 0.00% DBT
3402 ARES STRATEGIC INCOME FU 04020EAB3 Feb 2026 155,000 -15,000 $157K -9.5% 0.00% DBT
3403 HOST HOTELS & RESORTS LP 44107TAY2 Feb 2026 165,000 — $157K -1.8% 0.00% DBT
3404 AVALONBAY COMMUNITIES 05348EBG3 Feb 2026 170,000 -10,000 $157K -7.0% 0.00% DBT
3405 REPUBLIC SERVICES INC 760759BB5 Feb 2026 155,000 +5,000 $157K +1.8% 0.00% DBT
3406 TRUIST FINANCIAL CORP 05531GAB7 Feb 2026 160,000 — $157K -1.4% 0.00% DBT
3407 PROCTER & GAMBLE CO/THE 742718FQ7 Feb 2026 175,000 -90,000 $157K -35.2% 0.00% DBT
3408 AIR PRODUCTS & CHEMICALS 009158BC9 Feb 2026 172,000 -75,000 $157K -31.6% 0.00% DBT
3409 APPLIED MATERIALS INC 038222AN5 Feb 2026 174,000 +5,000 $157K +1.7% 0.00% DBT
3410 PEPSICO INC 713448GB8 Feb 2026 155,000 — $157K -1.6% 0.00% DBT
3411 SANTANDER HOLDINGS USA 80282KBM7 Feb 2026 155,000 -125,000 $157K -45.6% 0.00% DBT
3412 ASTRAZENECA FINANCE LLC 04636NAB9 Feb 2026 174,000 -45,000 $157K -22.0% 0.00% DBT
3413 BOOZ ALLEN HAMILTON INC 09951LAD5 Feb 2026 155,000 +15,000 $157K +10.2% 0.00% DBT
3414 TOYOTA MOTOR CREDIT CORP 89236TGU3 Feb 2026 170,000 — $157K -1.6% 0.00% DBT
3415 HA SUSTAINABLE INF CAP 40408AAB7 Feb 2026 150,000 — $156K -0.7% 0.00% DBT
3416 BIOGEN INC 09062XAL7 Feb 2026 150,000 -10,000 $156K -8.3% 0.00% DBT
3417 CHARLES SCHWAB CORP 808513BC8 Feb 2026 155,000 -40,000 $156K -22.1% 0.00% DBT
3418 WASTE MANAGEMENT INC 94106LCD9 Feb 2026 155,000 -45,000 $156K -24.5% 0.00% DBT
3419 TAPESTRY INC 876030AL1 Feb 2026 155,000 — $156K -2.8% 0.00% DBT
3420 SOUTHERN CO GAS CAPITAL 8426EPAG3 Feb 2026 150,000 +25,000 $156K +17.1% 0.00% DBT
3421 AUTONATION INC 05329WAQ5 Feb 2026 157,000 +65,000 $156K +67.4% 0.00% DBT
3422 CENTERPOINT ENER HOUSTON 15189XBB3 Feb 2026 155,000 -10,000 $156K -7.9% 0.00% DBT
3423 PACCAR FINANCIAL CORP 69371RT63 Feb 2026 155,000 +15,000 $156K +9.4% 0.00% DBT
3424 MAGNA INTERNATIONAL INC 559222AV6 Feb 2026 170,000 — $156K -2.1% 0.00% DBT
3425 ERP OPERATING LP 26884ABL6 Feb 2026 163,000 — $156K -1.5% 0.00% DBT
3426 EQUINOR ASA 656531AM2 Feb 2026 150,000 — $156K -1.3% 0.00% DBT
3427 TARGA RESOURCES CORP 87612GAP6 Feb 2026 155,000 +5,000 $156K +1.3% 0.00% DBT
3428 NUCOR CORP 670346AP0 Feb 2026 157,000 — $156K -0.9% 0.00% DBT
3429 NORDIC INVESTMENT BANK 65562QBW4 Feb 2026 155,000 — $156K -1.2% 0.00% DBT
3430 NATIONAL RURAL UTIL COOP 63743HFW7 Feb 2026 155,000 +45,000 $156K +39.3% 0.00% DBT
3431 LPL HOLDINGS INC 50212YAP9 Feb 2026 155,000 — $156K -1.5% 0.00% DBT
3432 PEPSICO INC 713448GA0 Feb 2026 155,000 +5,000 $156K +2.3% 0.00% DBT
3433 CROWN CASTLE INC 22822VAR2 Feb 2026 165,000 -20,000 $156K -12.1% 0.00% DBT
3434 RIO TINTO FIN USA PLC 76720AAR7 Feb 2026 155,000 +20,000 $156K +13.8% 0.00% DBT
3435 BRIXMOR OPERATING PART 11120VAJ2 Feb 2026 160,000 — $156K -1.8% 0.00% DBT
3436 BLUE OWL CREDIT INCOME 69120VBB6 Feb 2026 150,000 -10,000 $156K -6.3% 0.00% DBT
3437 TYCO ELECTRONICS GROUP S 902133AY3 Feb 2026 175,000 +30,000 $156K +17.9% 0.00% DBT
3438 JOHNSON CONTROLS/TYCO FI 47837RAE0 Feb 2026 155,000 — $156K -2.3% 0.00% DBT
3439 DOMINION ENERGY INC 25746UDT3 Feb 2026 150,000 — $156K -1.2% 0.00% DBT
3440 LOCKHEED MARTIN CORP 539830CC1 Feb 2026 155,000 +10,000 $156K +5.1% 0.00% DBT
3441 WESTPAC BANKING CORP 961214EL3 Feb 2026 165,000 — $155K -1.6% 0.00% DBT
3442 SOUTHERN CAL EDISON 842400HQ9 Feb 2026 155,000 — $155K -0.5% 0.00% DBT
3443 PHILIP MORRIS INTL INC 718172DZ9 Feb 2026 160,000 — $155K -2.6% 0.00% DBT
3444 JOHN DEERE CAPITAL CORP 24422EVS5 Feb 2026 175,000 — $155K -1.9% 0.00% DBT
3445 NUCOR CORP 670346AY1 Feb 2026 155,000 — $155K -0.4% 0.00% DBT
3446 TORONTO-DOMINION BANK 89114TZQ8 Feb 2026 175,000 -20,000 $155K -12.2% 0.00% DBT
3447 AERCAP IRELAND CAP/GLOBA 00774MBK0 Feb 2026 150,000 — $155K -1.9% 0.00% DBT
3448 UNITEDHEALTH GROUP INC 91324PFN7 Feb 2026 155,000 -10,000 $155K -7.0% 0.00% DBT
3449 GILEAD SCIENCES INC 375558CL5 May 2026 155,000 NEW $155K — 0.00% DBT
3450 TOYOTA MOTOR CORP 892331AS8 Feb 2026 155,000 -20,000 $155K -11.9% 0.00% DBT
3451 GEORGIA POWER CO 373334KY6 Feb 2026 155,000 -5,000 $155K -5.0% 0.00% DBT
3452 CME GROUP INC 12572QAL9 Feb 2026 155,000 +5,000 $155K +1.4% 0.00% DBT
3453 BLACKSTONE SECURED LEND 09261XAJ1 Feb 2026 155,000 — $155K -0.2% 0.00% DBT
3454 BUNGE LTD FINANCE CORP 120568BR0 Feb 2026 155,000 — $155K -2.6% 0.00% DBT
3455 AIRBNB INC 009066AC5 May 2026 155,000 NEW $155K — 0.00% DBT
3456 United States Treasury 912810FG8 Feb 2026 150,000 — $155K -2.0% 0.00% DBT
3457 AERCAP IRELAND CAP/GLOBA 00774MBL8 Feb 2026 155,000 — $155K -1.6% 0.00% DBT
3458 AGILENT TECHNOLOGIES INC 00846UAQ4 Feb 2026 155,000 — $155K -0.7% 0.00% DBT
3459 CANADIAN IMPERIAL BANK 13607QFD9 Feb 2026 155,000 — $155K -0.7% 0.00% DBT
3460 PEPSICO INC 713448GL6 Feb 2026 155,000 — $155K -1.3% 0.00% DBT
3461 MARSH & MCLENNAN COS INC 571748BU5 Feb 2026 150,000 — $154K -2.3% 0.00% DBT
3462 VIRGINIA ELEC & POWER CO 927804GH1 Feb 2026 155,000 — $154K -0.2% 0.00% DBT
3463 TRANSCANADA PIPELINES 89352HBG3 Feb 2026 150,000 — $154K -1.0% 0.00% DBT
3464 NXP BV/NXP FDG/NXP USA 62954HBF4 Feb 2026 155,000 — $154K -1.0% 0.00% DBT
3465 STANLEY BLACK & DECKER I 854502AH4 Feb 2026 155,000 +5,000 $154K +2.5% 0.00% DBT
3466 PACIFICORP 695114DQ8 May 2026 150,000 NEW $154K — 0.00% DBT
3467 MYLAN INC 628530BK2 Feb 2026 155,000 — $154K -0.9% 0.00% DBT
3468 GOLUB CAPITAL BDC 38173MAD4 Feb 2026 150,000 +5,000 $154K +2.3% 0.00% DBT
3469 OMNICOM GROUP INC 681919BG0 Feb 2026 155,000 — $154K -1.4% 0.00% DBT
3470 AUGUSTA SPINCO CORPORATI 051473AD8 May 2026 155,000 NEW $154K — 0.00% DBT
3471 BON SECOURS MERCY 09778PAA3 Feb 2026 160,000 -10,000 $154K -7.9% 0.00% DBT
3472 ELEVANCE HEALTH INC 036752AT0 Feb 2026 160,000 -10,000 $154K -7.8% 0.00% DBT
3473 REGIONS FINANCIAL CORP 7591EPAU4 Feb 2026 150,000 -15,000 $154K -11.0% 0.00% DBT
3474 PHILLIPS 66 CO 718547AY8 Feb 2026 155,000 -15,000 $154K -10.6% 0.00% DBT
3475 SANTANDER HOLDINGS USA 80282KBQ8 Feb 2026 150,000 +5,000 $154K +2.0% 0.00% DBT
3476 AMERICAN HONDA FINANCE 02665WEH0 Feb 2026 155,000 — $154K -2.5% 0.00% DBT
3477 ONEOK INC 682680CC5 Feb 2026 155,000 — $154K -1.6% 0.00% DBT
3478 NUTRIEN LTD 67077MAT5 Feb 2026 155,000 — $154K -1.2% 0.00% DBT
3479 VERALTO CORP 92338CAF0 Feb 2026 150,000 -20,000 $154K -14.2% 0.00% DBT
3480 AMERICAN NATIONAL GROUP 025676AQ0 Feb 2026 155,000 -5,000 $154K -3.3% 0.00% DBT
3481 FIDELITY NATL INFO SERV 31620MBY1 Feb 2026 153,000 — $154K -1.2% 0.00% DBT
3482 BAKER HUGHES LLC/CO-OBL 05724BAL3 May 2026 155,000 NEW $154K — 0.00% DBT
3483 QUEST DIAGNOSTICS INC 74834LBA7 Feb 2026 155,000 +20,000 $154K +12.9% 0.00% DBT
3484 PUBLIC SERVICE ELECTRIC 74456QCL8 Feb 2026 155,000 — $153K -2.1% 0.00% DBT
3485 SANTANDER HOLDINGS USA 80282KBL9 Feb 2026 145,000 +5,000 $153K +1.8% 0.00% DBT
3486 JBS NV/USA FOODS/FOOD CO 46590XAN6 Feb 2026 160,000 +5,000 $153K +2.0% 0.00% DBT
3487 EXELON CORP 30161NBN0 Feb 2026 150,000 — $153K -2.6% 0.00% DBT
3488 ARCHER-DANIELS-MIDLAND C 039482AE4 Feb 2026 155,000 — $153K -2.1% 0.00% DBT
3489 DOW CHEMICAL CO/THE 260543BJ1 Feb 2026 142,000 — $153K -1.7% 0.00% DBT
3490 TELUS CORP 87971MBF9 Feb 2026 155,000 -15,000 $153K -9.2% 0.00% DBT
3491 SUN COMMUNITIES OPER LP 866677AH0 Feb 2026 160,000 -15,000 $153K -10.6% 0.00% DBT
3492 PRIMERICA INC 74164MAB4 Feb 2026 170,000 +5,000 $153K +1.7% 0.00% DBT
3493 SIMON PROPERTY GROUP LP 828807DK0 Feb 2026 165,000 +5,000 $153K +1.4% 0.00% DBT
3494 XYLEM INC 98419MAL4 Feb 2026 170,000 — $153K -1.3% 0.00% DBT
3495 DOW CHEMICAL CO/THE 260543DL4 Feb 2026 155,000 — $153K -0.5% 0.00% DBT
3496 NORFOLK SOUTHERN CORP 655844BZ0 Feb 2026 155,000 +10,000 $153K +5.7% 0.00% DBT
3497 LINCOLN NATIONAL CORP 534187BH1 Feb 2026 155,000 — $153K -0.4% 0.00% DBT
3498 FREEPORT-MCMORAN INC 35671DCC7 Feb 2026 153,000 — $153K -0.1% 0.00% DBT
3499 BEST BUY CO INC 08652BAA7 Feb 2026 153,000 +10,000 $153K +5.9% 0.00% DBT
3500 VIRGINIA ELEC & POWER CO 927804GB4 Feb 2026 160,000 — $153K -1.1% 0.00% DBT
3501 AMERICAN HONDA FINANCE 02665WGL9 Feb 2026 155,000 — $153K -2.5% 0.00% DBT
3502 DEUTSCHE TELEKOM INT FIN 25156PAD5 Feb 2026 125,000 — $153K -2.9% 0.00% DBT
3503 NUTRIEN LTD 67077MBD9 Feb 2026 150,000 -20,000 $153K -13.8% 0.00% DBT
3504 HYATT HOTELS CORP 448579AT9 Feb 2026 150,000 -10,000 $153K -7.8% 0.00% DBT
3505 KILROY REALTY LP 49427RAR3 Feb 2026 190,000 +5,000 $153K +1.1% 0.00% DBT
3506 CIGNA GROUP/THE 125523CU2 Feb 2026 150,000 -55,000 $153K -28.4% 0.00% DBT
3507 DUKE ENERGY CAROLINAS 26442CBQ6 Feb 2026 150,000 +10,000 $153K +4.7% 0.00% DBT
3508 AMERICAN HONDA FINANCE 02665WEZ0 Feb 2026 155,000 -20,000 $153K -14.1% 0.00% DBT
3509 VALERO ENERGY CORP 91913YBF6 Feb 2026 150,000 +5,000 $153K +1.6% 0.00% DBT
3510 MOBILITY GLOBAL INC 60744MAC0 May 2026 150,000 NEW $153K — 0.00% DBT
3511 ANALOG DEVICES INC 032654BB0 Feb 2026 150,000 -20,000 $153K -14.2% 0.00% DBT
3512 NISOURCE INC 65473PAS4 Feb 2026 150,000 +10,000 $153K +5.3% 0.00% DBT
3513 MANITOBA (PROVINCE OF) 563469VF9 Feb 2026 150,000 -15,000 $153K -12.4% 0.00% DBT
3514 XCEL ENERGY INC 98389BAY6 Feb 2026 160,000 +15,000 $152K +8.3% 0.00% DBT
3515 PROLOGIS LP 74340XBR1 Feb 2026 175,000 — $152K -1.5% 0.00% DBT
3516 XCEL ENERGY INC 98388MAD9 Feb 2026 155,000 — $152K -2.4% 0.00% DBT
3517 MOSAIC CO 61945CAH6 Feb 2026 150,000 — $152K -1.6% 0.00% DBT
3518 STATE STREET CORP 857477BP7 Feb 2026 170,000 +5,000 $152K +1.5% 0.00% DBT
3519 BLOCK FINANCIAL LLC 093662AH7 Feb 2026 160,000 — $152K +0.1% 0.00% DBT
3520 KINDER MORGAN INC 49456BAZ4 Feb 2026 150,000 — $152K -1.9% 0.00% DBT
3521 CENTERPOINT ENER HOUSTON 15189XBL1 Feb 2026 155,000 +100,000 $152K +175.9% 0.00% DBT
3522 TYSON FOODS INC 902494AZ6 Feb 2026 155,000 +10,000 $152K +3.7% 0.00% DBT
3523 CANADIAN PACIFIC RAILWAY 13645RBK9 Feb 2026 150,000 +5,000 $152K +0.3% 0.00% DBT
3524 BROWN & BROWN INC 115236AE1 Feb 2026 160,000 +10,000 $152K +5.0% 0.00% DBT
3525 DOMINION ENERGY INC 25746UDW6 Feb 2026 150,000 +5,000 $152K +1.8% 0.00% DBT
3526 BERKSHIRE HATHAWAY FIN 084664CW9 Feb 2026 171,000 +5,000 $152K +1.5% 0.00% DBT
3527 TEXAS INSTRUMENTS INC 882508CM4 Feb 2026 150,000 +20,000 $152K +12.3% 0.00% DBT
3528 PROGRESSIVE CORP 743315AV5 Feb 2026 153,000 +5,000 $152K +2.2% 0.00% DBT
3529 SMITH & NEPHEW PLC 83192PAD0 Feb 2026 150,000 -5,000 $152K -5.8% 0.00% DBT
3530 MONDELEZ INTERNATIONAL 609207AX3 Feb 2026 175,000 +30,000 $152K +19.0% 0.00% DBT
3531 EUROPEAN INVESTMENT BANK 298785JH0 Feb 2026 175,000 — $152K -1.8% 0.00% DBT
3532 MASTERCARD INC 57636QAX2 Feb 2026 150,000 -50,000 $152K -26.5% 0.00% DBT
3533 KEYCORP 49326EEN9 Feb 2026 155,000 -25,000 $152K -16.1% 0.00% DBT
3534 KENVUE INC 49177JAF9 Feb 2026 150,000 +25,000 $152K +18.7% 0.00% DBT
3535 BRIXMOR OPERATING PART 11120VAL7 Feb 2026 170,000 +15,000 $152K +7.7% 0.00% DBT
3536 EVERSOURCE ENERGY 30040WAZ1 Feb 2026 145,000 — $152K -2.1% 0.00% DBT
3537 MOBILITY GLOBAL INC 60744MAB2 May 2026 150,000 NEW $152K — 0.00% DBT
3538 AMEREN CORP 023608AQ5 Feb 2026 150,000 — $152K -1.7% 0.00% DBT
3539 PROLOGIS LP 74340XCH2 Feb 2026 150,000 — $152K -2.4% 0.00% DBT
3540 SHELL FINANCE US INC 822905AC9 Feb 2026 160,000 +40,000 $152K +29.6% 0.00% DBT
3541 EQUIFAX INC 294429AW5 Feb 2026 150,000 -40,000 $152K -21.9% 0.00% DBT
3542 MICROCHIP TECHNOLOGY INC 595017BL7 Feb 2026 150,000 — $151K -1.7% 0.00% DBT
3543 NUTRIEN LTD 67077MBC1 Feb 2026 150,000 — $151K -0.6% 0.00% DBT
3544 3M COMPANY 88579YBQ3 Feb 2026 150,000 — $151K -1.9% 0.00% DBT
3545 NEXTERA ENERGY CAPITAL 65339KDG2 Feb 2026 150,000 — $151K -0.9% 0.00% DBT
3546 AVERY DENNISON CORP 053611AJ8 Feb 2026 150,000 — $151K -1.3% 0.00% DBT
3547 VENTAS REALTY LP 92277GBB2 Feb 2026 150,000 — $151K -2.5% 0.00% DBT
3548 AIR PRODUCTS & CHEMICALS 009158BF2 Feb 2026 150,000 — $151K -2.2% 0.00% DBT
3549 ENBRIDGE INC 29250NCJ2 Feb 2026 150,000 — $151K -2.1% 0.00% DBT
3550 ALTRIA GROUP INC 02209SBS1 Feb 2026 150,000 -10,000 $151K -7.3% 0.00% DBT
3551 CUMMINS INC 231021AZ9 Feb 2026 150,000 -55,000 $151K -28.4% 0.00% DBT
3552 REINSURANCE GRP OF AMER 759351AT6 Feb 2026 150,000 — $151K -2.7% 0.00% DBT
3553 MCDONALD'S CORP 58013MFZ2 Feb 2026 150,000 — $151K -1.8% 0.00% DBT
3554 ASIAN DEVELOPMENT BANK 045167FL2 Feb 2026 160,000 +5,000 $151K +1.8% 0.00% DBT
3555 FLORIDA POWER & LIGHT CO 341081GP6 Feb 2026 150,000 +10,000 $151K +5.1% 0.00% DBT
3556 AERCAP IRELAND CAP/GLOBA 00774MBN4 Feb 2026 150,000 — $151K -1.1% 0.00% DBT
3557 BOEING CO 097023CN3 Feb 2026 160,000 -5,000 $151K -4.6% 0.00% DBT
3558 AMERICAN HONDA FINANCE 02665WEB3 Feb 2026 160,000 +10,000 $151K +5.3% 0.00% DBT
3559 HONEYWELL INTERNATIONAL 438516CS3 Feb 2026 150,000 +30,000 $151K +22.0% 0.00% DBT
3560 FIDELITY NATL FINANCIAL 31620RAJ4 Feb 2026 160,000 — $151K -1.2% 0.00% DBT
3561 RENAISSANCERE HOLDINGS L 75968NAD3 Feb 2026 155,000 +5,000 $151K +2.2% 0.00% DBT
3562 BLUE OWL TECHNOLOGY FINA 69121JAB3 Feb 2026 150,000 -15,000 $151K -8.3% 0.00% DBT
3563 MOBILITY GLOBAL INC 60744MAA4 May 2026 150,000 NEW $151K — 0.00% DBT
3564 WESTERN MIDSTREAM OPERAT 958667AF4 Feb 2026 145,000 +20,000 $151K +14.1% 0.00% DBT
3565 FORTUNE BRANDS INNOVATIO 34964CAH9 Feb 2026 145,000 -5,000 $151K -6.1% 0.00% DBT
3566 SANDS CHINA LTD 80007RAS4 Feb 2026 164,000 — $151K -1.3% 0.00% DBT
3567 CITIGROUP INC 172967AR2 Feb 2026 145,000 +45,000 $151K +43.4% 0.00% DBT
3568 MANUF & TRADERS TRUST CO 55279HAW0 Feb 2026 150,000 — $151K -1.0% 0.00% DBT
3569 LOCKHEED MARTIN CORP 539830BZ1 Feb 2026 150,000 — $151K -1.0% 0.00% DBT
3570 AMERICAN EXPRESS CO 025816DR7 Feb 2026 145,000 — $151K -2.8% 0.00% DBT
3571 BELL CANADA 0778FPAM1 Feb 2026 150,000 — $151K -2.5% 0.00% DBT
3572 COLGATE-PALMOLIVE CO 194162AP8 Feb 2026 160,000 -25,000 $150K -15.1% 0.00% DBT
3573 ATMOS ENERGY CORP 049560AT2 Feb 2026 172,000 -30,000 $150K -16.3% 0.00% DBT
3574 EMERSON ELECTRIC CO 291011BL7 Feb 2026 155,000 — $150K -0.1% 0.00% DBT
3575 BROWN & BROWN INC 115236AJ0 Feb 2026 150,000 +20,000 $150K +14.4% 0.00% DBT
3576 AMERICAN HONDA FINANCE 02665WGD7 Feb 2026 150,000 — $150K -0.8% 0.00% DBT
3577 KIMCO REALTY OP LLC 49446RAY5 Feb 2026 170,000 — $150K -1.8% 0.00% DBT
3578 COMMONSPIRIT HEALTH 20268JAS2 Feb 2026 150,000 — $150K -3.1% 0.00% DBT
3579 ZIMMER BIOMET HOLDINGS 98956PAZ5 Feb 2026 150,000 -10,000 $150K -8.8% 0.00% DBT
3580 PNC FINANCIAL SERVICES 693475CJ2 May 2026 150,000 NEW $150K — 0.00% DBT
3581 OMNICOM GROUP INC 681919BP0 Feb 2026 150,000 +15,000 $150K +10.0% 0.00% DBT
3582 HERSHEY COMPANY 427866BH0 Feb 2026 150,000 +5,000 $150K +2.4% 0.00% DBT
3583 CATERPILLAR FINL SERVICE 14913V2C1 May 2026 150,000 NEW $150K — 0.00% DBT
3584 M&T BANK CORPORATION 55261FAQ7 Feb 2026 150,000 — $150K -0.7% 0.00% DBT
3585 CATERPILLAR FINL SERVICE 14913V2A5 May 2026 150,000 NEW $150K — 0.00% DBT
3586 JABIL INC 466313AM5 Feb 2026 150,000 — $150K -0.4% 0.00% DBT
3587 AIRBNB INC 009066AD3 May 2026 150,000 NEW $150K — 0.00% DBT
3588 VERISIGN INC 92343EAL6 Feb 2026 150,000 -60,000 $150K -28.6% 0.00% DBT
3589 GENERAL MILLS INC 370334DB7 Feb 2026 150,000 +20,000 $150K +12.3% 0.00% DBT
3590 JACOBS ENGINEERING GROUP 469814AB3 Feb 2026 145,000 +10,000 $150K +5.6% 0.00% DBT
3591 MOTOROLA SOLUTIONS INC 620076BW8 Feb 2026 145,000 — $150K -2.7% 0.00% DBT
3592 BOARDWALK PIPELINES LP 096630AF5 Feb 2026 150,000 — $150K -0.6% 0.00% DBT
3593 WILLIS NORTH AMERICA INC 970648AG6 Feb 2026 150,000 — $150K -0.8% 0.00% DBT
3594 DEUTSCHE BANK NY 25160PAS6 May 2026 150,000 NEW $150K — 0.00% DBT
3595 CONSTELLATION EN GEN LLC 210385AS9 May 2026 150,000 NEW $150K — 0.00% DBT
3596 UNITEDHEALTH GROUP INC 91324PEG3 Feb 2026 150,000 — $150K -0.1% 0.00% DBT
3597 AUTOMATIC DATA PROCESSNG 053015AK9 May 2026 150,000 NEW $150K — 0.00% DBT
3598 PHILIP MORRIS INTL INC 718172EA3 Feb 2026 155,000 — $150K -2.5% 0.00% DBT
3599 CONSTELLATION EN GEN LLC 210385AU4 May 2026 150,000 NEW $150K — 0.00% DBT
3600 PRINCIPAL FINANCIAL GRP 74251VAS1 Feb 2026 165,000 — $150K -1.1% 0.00% DBT
3601 REVVITY INC 714046AG4 Feb 2026 156,000 — $149K -1.2% 0.00% DBT
3602 SHERWIN-WILLIAMS CO 824348BU9 Feb 2026 150,000 — $149K -1.2% 0.00% DBT
3603 WESTROCK MWV LLC 961548AV6 Feb 2026 134,000 — $149K -2.7% 0.00% DBT
3604 SUMITOMO MITSUI FINL GRP 86562MCB4 Feb 2026 165,000 — $149K -1.8% 0.00% DBT
3605 SIXTH STREET LENDING PAR 829932AD4 Feb 2026 150,000 +35,000 $149K +29.2% 0.00% DBT
3606 D.R. HORTON INC 23331ABP3 Feb 2026 155,000 +5,000 $149K +3.2% 0.00% DBT
3607 TORONTO-DOMINION BANK 89115KAR1 May 2026 150,000 NEW $149K — 0.00% DBT
3608 PACKAGING CORP OF AMERIC 695156AU3 Feb 2026 157,000 — $149K -1.5% 0.00% DBT
3609 BANK OF MONTREAL 06368MK78 May 2026 150,000 NEW $149K — 0.00% DBT
3610 ONEOK INC 682680AW3 Feb 2026 150,000 — $149K -1.3% 0.00% DBT
3611 EXTRA SPACE STORAGE LP 30225VAM9 Feb 2026 150,000 -5,000 $149K -3.9% 0.00% DBT
3612 KEYSIGHT TECHNOLOGIES 49338LAG8 Feb 2026 150,000 — $149K -2.7% 0.00% DBT
3613 ALLY FINANCIAL INC 02005NCA6 Feb 2026 150,000 -5,000 $149K -4.8% 0.00% DBT
3614 HUMANA INC 444859BZ4 Feb 2026 145,000 +15,000 $149K +10.5% 0.00% DBT
3615 HONDA MOTOR CO LTD 438127AC6 Feb 2026 165,000 -5,000 $149K -5.6% 0.00% DBT
3616 AMERIPRISE FINANCIAL INC 03076CAL0 Feb 2026 150,000 — $149K -1.9% 0.00% DBT
3617 PFIZER INC 717081FD0 Feb 2026 150,000 +30,000 $149K +22.6% 0.00% DBT
3618 JOHN DEERE CAPITAL CORP 24422EVL0 Feb 2026 170,000 +10,000 $148K +4.0% 0.00% DBT
3619 OVINTIV INC 69047QAC6 Feb 2026 140,000 -30,000 $148K -19.0% 0.00% DBT
3620 AEP TEXAS INC 00108WAS9 Feb 2026 145,000 — $148K -1.7% 0.00% DBT
3621 TRANE TECHNOLOGIES HOLDC 45687AAP7 Feb 2026 150,000 -5,000 $148K -4.5% 0.00% DBT
3622 SIMON PROPERTY GROUP LP 828807DM6 Feb 2026 165,000 +5,000 $148K +1.6% 0.00% DBT
3623 DUKE ENERGY FLORIDA LLC 26444HAQ4 Feb 2026 140,000 +10,000 $148K +5.0% 0.00% DBT
3624 CON EDISON CO OF NY INC 209111GE7 Feb 2026 145,000 +5,000 $148K +1.0% 0.00% DBT
3625 TYSON FOODS INC 902494BL6 Feb 2026 145,000 — $148K -1.4% 0.00% DBT
3626 BERRY GLOBAL INC 08576PAQ4 Feb 2026 145,000 -50,000 $148K -28.1% 0.00% DBT
3627 PACIFIC GAS & ELECTRIC 694308KG1 Feb 2026 143,000 — $148K -2.2% 0.00% DBT
3628 SUMISHO AIR LEASE CORP 00914AAK8 Feb 2026 160,000 -5,000 $148K -4.5% 0.00% DBT
3629 METLIFE INC 59156RAE8 Feb 2026 135,000 — $148K -2.5% 0.00% DBT
3630 AERCAP IRELAND CAP/GLOBA 00774MBT1 Feb 2026 150,000 — $148K -1.4% 0.00% DBT
3631 CNA FINANCIAL CORP 126117AV2 Feb 2026 151,000 +5,000 $148K +2.1% 0.00% DBT
3632 TOYOTA MOTOR CREDIT CORP 89236TLB9 Feb 2026 145,000 +5,000 $148K +2.0% 0.00% DBT
3633 AON NORTH AMERICA INC 03740MAC4 Feb 2026 145,000 +55,000 $148K +57.4% 0.00% DBT
3634 STARBUCKS CORP 855244AP4 Feb 2026 150,000 +5,000 $148K +2.7% 0.00% DBT
3635 HOST HOTELS & RESORTS LP 44107TBB1 Feb 2026 145,000 +30,000 $148K +23.6% 0.00% DBT
3636 AVERY DENNISON CORP 053611AK5 Feb 2026 160,000 — $148K -2.0% 0.00% DBT
3637 AMERICAN WATER CAPITAL C 03040WAY1 Feb 2026 165,000 — $148K -2.1% 0.00% DBT
3638 REGENCY CENTERS LP 75884RAZ6 Feb 2026 155,000 +5,000 $148K +1.8% 0.00% DBT
3639 DEUTSCHE BANK NY 25160PAR8 Feb 2026 150,000 — $148K -2.4% 0.00% DBT
3640 HERSHEY COMPANY 427866BM9 Feb 2026 145,000 +5,000 $148K +0.9% 0.00% DBT
3641 EAGLE MATERIALS 26969PAB4 Feb 2026 165,000 -35,000 $148K -19.4% 0.00% DBT
3642 SOUTHERN CALIF GAS CO 842434CZ3 Feb 2026 145,000 — $148K -2.2% 0.00% DBT
3643 FIRST CITIZENS BANCSHARE 31959XAF0 Feb 2026 150,000 — $148K -3.4% 0.00% DBT
3644 TD SYNNEX CORP 87162WAH3 Feb 2026 155,000 — $147K -0.6% 0.00% DBT
3645 REALTY INCOME CORP 756109BK9 Feb 2026 155,000 — $147K -1.9% 0.00% DBT
3646 NETAPP INC 64110DAK0 Feb 2026 160,000 -15,000 $147K -10.2% 0.00% DBT
3647 ELEVANCE HEALTH INC 036752BJ1 Feb 2026 150,000 +25,000 $147K +16.9% 0.00% DBT
3648 AVALONBAY COMMUNITIES 05348EBC2 Feb 2026 150,000 — $147K -1.0% 0.00% DBT
3649 FIDELITY NATL INFO SERV 31620MBS4 Feb 2026 155,000 -15,000 $147K -9.2% 0.00% DBT
3650 BANK OF NY MELLON CORP 06406RAW7 Feb 2026 169,000 -20,000 $147K -12.3% 0.00% DBT
3651 AUTOZONE INC 053332BK7 Feb 2026 145,000 +15,000 $147K +8.5% 0.00% DBT
3652 HUMANA INC 444859BR2 Feb 2026 170,000 +10,000 $147K +5.4% 0.00% DBT
3653 AUTOZONE INC 053332BJ0 Feb 2026 145,000 +5,000 $147K +2.0% 0.00% DBT
3654 AERCAP IRELAND CAP/GLOBA 00774MBR5 Feb 2026 150,000 — $147K -2.0% 0.00% DBT
3655 OMNICOM GROUP INC 681919BB1 Feb 2026 160,000 -5,000 $147K -4.2% 0.00% DBT
3656 ELEVANCE HEALTH INC 036752AY9 Feb 2026 145,000 — $147K -1.8% 0.00% DBT
3657 PNC FINANCIAL SERVICES 693475BS3 Feb 2026 140,000 -50,000 $147K -28.3% 0.00% DBT
3658 MONDELEZ INTERNATIONAL 609207BE4 Feb 2026 150,000 +10,000 $147K +4.4% 0.00% DBT
3659 AMERICAN TOWER CORP 03027XCM0 Feb 2026 145,000 -15,000 $147K -11.5% 0.00% DBT
3660 ALEXANDRIA REAL ESTATE E 015271BF5 Feb 2026 150,000 — $147K -1.9% 0.00% DBT
3661 NOV INC 637071AM3 Feb 2026 152,000 +15,000 $147K +9.5% 0.00% DBT
3662 GATX CORP 361448BL6 Feb 2026 145,000 — $147K -3.3% 0.00% DBT
3663 REPUBLIC SERVICES INC 760759AV2 Feb 2026 159,000 +5,000 $147K +1.8% 0.00% DBT
3664 AMERICAN INTL GROUP 026874DR5 Feb 2026 154,000 +15,000 $147K +8.5% 0.00% DBT
3665 COUSINS PROPERTIES LP 222793AC5 Feb 2026 145,000 -10,000 $147K -8.4% 0.00% DBT
3666 WP CAREY INC 92936UAF6 Feb 2026 150,000 -20,000 $147K -13.1% 0.00% DBT
3667 UNITED AIR 2020-1 A PTT 90931GAA7 Feb 2026 144,998 -68,600 $147K -32.9% 0.00% DBT
3668 JOHN DEERE CAPITAL CORP 24422EWV7 Feb 2026 145,000 +20,000 $147K +14.5% 0.00% DBT
3669 CHURCH & DWIGHT CO INC 17136MAC6 Feb 2026 140,000 — $147K -2.7% 0.00% DBT
3670 INTEL CORP 458140AN0 Feb 2026 155,000 +10,000 $147K +4.7% 0.00% DBT
3671 SAN DIEGO G & E 797440CE2 Feb 2026 145,000 — $147K -1.5% 0.00% DBT
3672 JOHN DEERE CAPITAL CORP 24422EWE5 Feb 2026 150,000 — $146K -1.2% 0.00% DBT
3673 KRAFT HEINZ FOODS CO 50077LBN5 Feb 2026 145,000 — $146K -2.3% 0.00% DBT
3674 MOODY'S CORPORATION 615369AZ8 Feb 2026 150,000 — $146K -2.3% 0.00% DBT
3675 STATE STREET CORP 857477DE0 Feb 2026 150,000 -45,000 $146K -25.0% 0.00% DBT
3676 HEALTHPEAK OP LLC 42250GAA1 Feb 2026 145,000 — $146K -2.3% 0.00% DBT
3677 ANALOG DEVICES INC 032654AU9 Feb 2026 155,000 — $146K -0.8% 0.00% DBT
3678 AVALONBAY COMMUNITIES 05348EBA6 Feb 2026 147,000 — $146K -0.2% 0.00% DBT
3679 GENERAL MOTORS FINL CO 37045XFH4 Feb 2026 145,000 — $146K -0.6% 0.00% DBT
3680 HEALTHCARE RLTY HLDGS LP 42225UAG9 Feb 2026 155,000 — $146K -1.7% 0.00% DBT
3681 SYSCO CORPORATION 871829BV8 Feb 2026 145,000 — $146K -3.7% 0.00% DBT
3682 STEEL DYNAMICS INC 858119BS8 Feb 2026 145,000 -10,000 $146K -8.2% 0.00% DBT
3683 HALLIBURTON CO 406216BL4 Feb 2026 155,000 -115,000 $146K -43.6% 0.00% DBT
3684 DELL INT LLC / EMC CORP 24703TAL0 Feb 2026 145,000 +25,000 $146K +19.6% 0.00% DBT
3685 CATERPILLAR INC 149123CG4 Feb 2026 154,000 +5,000 $146K +1.8% 0.00% DBT
3686 TRACTOR SUPPLY CO 892356AB2 Feb 2026 145,000 — $146K -3.2% 0.00% DBT
3687 PACCAR FINANCIAL CORP 69371RT30 Feb 2026 145,000 — $146K -0.7% 0.00% DBT
3688 STIFEL FINANCIAL CORP 860630AG7 Feb 2026 150,000 — $146K -1.4% 0.00% DBT
3689 BLUE OWL FINANCE LLC 09581JAR7 Feb 2026 165,000 -20,000 $146K -11.5% 0.00% DBT
3690 EQUIFAX INC 294429AS4 Feb 2026 155,000 -15,000 $146K -10.2% 0.00% DBT
3691 AERCAP IRELAND CAP/GLOBA 00774MBS3 Feb 2026 150,000 — $146K -2.7% 0.00% DBT
3692 RELX CAPITAL INC 74949LAF9 Feb 2026 145,000 +50,000 $146K +50.2% 0.00% DBT
3693 VERISK ANALYTICS INC 92345YAH9 Feb 2026 140,000 +10,000 $146K +5.7% 0.00% DBT
3694 PUGET ENERGY INC 745310AK8 Feb 2026 150,000 — $145K -1.8% 0.00% DBT
3695 ORACLE CORP 68389XDA0 Feb 2026 150,000 +50,000 $145K +47.2% 0.00% DBT
3696 VIRGINIA ELEC & POWER CO 927804GR9 Feb 2026 145,000 +5,000 $145K +1.8% 0.00% DBT
3697 OMNICOM GROUP INC 681919BQ8 Feb 2026 145,000 -40,000 $145K -22.9% 0.00% DBT
3698 TARGET CORP 87612EBU9 Feb 2026 145,000 — $145K -1.1% 0.00% DBT
3699 DXC TECHNOLOGY CO 23355LAM8 Feb 2026 155,000 -15,000 $145K -9.4% 0.00% DBT
3700 DUKE ENERGY CORP 26441CBE4 Feb 2026 150,000 — $145K -1.5% 0.00% DBT
3701 MOODY'S CORPORATION 615369BA2 Feb 2026 145,000 -5,000 $145K -5.9% 0.00% DBT
3702 SIMON PROPERTY GROUP LP 828807DU8 Feb 2026 140,000 — $145K -2.3% 0.00% DBT
3703 ONTARIO (PROVINCE OF) 68323AFJ8 Feb 2026 165,000 — $145K -2.4% 0.00% DBT
3704 STARBUCKS CORP 855244BF5 Feb 2026 145,000 +10,000 $145K +4.8% 0.00% DBT
3705 ECOLAB INC 278865BQ2 Feb 2026 145,000 +10,000 $145K +6.2% 0.00% DBT
3706 GILEAD SCIENCES INC 375558CJ0 May 2026 145,000 NEW $145K — 0.00% DBT
3707 CANADIAN IMPERIAL BANK 13607PHS6 Feb 2026 145,000 — $145K -1.8% 0.00% DBT
3708 BECTON DICKINSON & CO 075887CJ6 Feb 2026 155,000 +5,000 $145K +1.5% 0.00% DBT
3709 NUTRIEN LTD 67077MAW8 Feb 2026 154,000 -20,000 $145K -12.8% 0.00% DBT
3710 VICI PROPERTIES LP 925650AH6 Feb 2026 145,000 +5,000 $145K +1.5% 0.00% DBT
3711 BAKER HUGHES LLC/CO-OBL 05724BAA7 Feb 2026 145,000 +5,000 $145K +1.6% 0.00% DBT
3712 FLEX LTD 33938XAB1 Feb 2026 145,000 +5,000 $145K +1.4% 0.00% DBT
3713 AUGUSTA SPINCO CORPORATI 051473AE6 May 2026 145,000 NEW $145K — 0.00% DBT
3714 KEYSIGHT TECHNOLOGIES 49338LAF0 Feb 2026 152,000 +5,000 $145K +1.8% 0.00% DBT
3715 ESTEE LAUDER CO INC 29736RAQ3 Feb 2026 155,000 +30,000 $144K +22.0% 0.00% DBT
3716 CONSUMERS ENERGY CO 210518DY9 Feb 2026 145,000 +20,000 $144K +13.3% 0.00% DBT
3717 PEPSICO INC 713448EG9 Feb 2026 135,000 — $144K -2.1% 0.00% DBT
3718 STANLEY BLACK & DECKER I 854502AQ4 Feb 2026 160,000 -10,000 $144K -7.7% 0.00% DBT
3719 ENTERGY TEXAS INC 29365TAK0 Feb 2026 165,000 — $144K -2.0% 0.00% DBT
3720 AUGUSTA SPINCO CORPORATI 051473AC0 May 2026 145,000 NEW $144K — 0.00% DBT
3721 NEXTERA ENERGY CAPITAL 65339KBJ8 Feb 2026 148,000 +5,000 $144K +2.2% 0.00% DBT
3722 AMERICAN HOMES 4 RENT 02666TAA5 Feb 2026 145,000 +10,000 $144K +6.6% 0.00% DBT
3723 ALEXANDRIA REAL ESTATE E 015271AU3 Feb 2026 144,000 — $144K -1.9% 0.00% DBT
3724 OMEGA HLTHCARE INVESTORS 681936BL3 Feb 2026 150,000 +5,000 $144K +2.0% 0.00% DBT
3725 OKLAHOMA G&E CO 678858BX8 Feb 2026 140,000 +10,000 $144K +5.1% 0.00% DBT
3726 PUBLIC SERVICE ELECTRIC 74456QCS3 Feb 2026 145,000 -20,000 $144K -14.1% 0.00% DBT
3727 DTE ELECTRIC CO 23338VAN6 Feb 2026 150,000 — $144K -0.4% 0.00% DBT
3728 STATE STREET CORP 857477DG5 May 2026 145,000 NEW $144K — 0.00% DBT
3729 SUNCOR ENERGY INC 867229AC0 Feb 2026 130,000 — $144K -2.2% 0.00% DBT
3730 AGCO CORP 001084AS1 Feb 2026 140,000 — $144K -2.8% 0.00% DBT
3731 LAS VEGAS SANDS CORP 517834AK3 Feb 2026 140,000 -30,000 $144K -19.1% 0.00% DBT
3732 INTERSTATE POWER & LIGHT 461070AX2 Feb 2026 140,000 +5,000 $144K +1.2% 0.00% DBT
3733 REALTY INCOME CORP 756109BJ2 Feb 2026 150,000 +15,000 $144K +10.5% 0.00% DBT
3734 WELLTOWER OP LLC 95040QAH7 Feb 2026 145,000 — $144K -1.4% 0.00% DBT
3735 PROLOGIS LP 74340XBX8 Feb 2026 145,000 +40,000 $144K +36.5% 0.00% DBT
3736 INTERSTATE POWER & LIGHT 461070AP9 Feb 2026 145,000 — $144K -1.2% 0.00% DBT
3737 CROWN CASTLE INC 22822VAL5 Feb 2026 145,000 -30,000 $144K -18.2% 0.00% DBT
3738 BAXTER INTERNATIONAL INC 071813DD8 Feb 2026 145,000 — $144K -1.4% 0.00% DBT
3739 AUTODESK INC 052769AE6 Feb 2026 145,000 -25,000 $144K -14.9% 0.00% DBT
3740 TEXAS EASTERN TRANSMISSI 882389CC1 Feb 2026 130,000 +10,000 $144K +5.3% 0.00% DBT
3741 ALLSTATE CORP 020002BJ9 Feb 2026 165,000 — $144K -1.4% 0.00% DBT
3742 FEDEX CORP 31428XCD6 Feb 2026 160,000 +10,000 $144K +3.9% 0.00% DBT
3743 BANK OF NY MELLON CORP 06406YAA0 Feb 2026 149,000 — $143K -1.5% 0.00% DBT
3744 AMERICAN HONDA FINANCE 02665WGR6 Feb 2026 145,000 +10,000 $143K +5.7% 0.00% DBT
3745 UNITED AIR 2018-1 AA PTT 909318AA5 Feb 2026 149,017 +31,909 $143K +24.9% 0.00% DBT
3746 CDW LLC/CDW FINANCE 12513GBL2 Feb 2026 145,000 — $143K -1.8% 0.00% DBT
3747 SOUTHWEST GAS CORP 845011AE5 Feb 2026 150,000 — $143K -2.3% 0.00% DBT
3748 DTE ELECTRIC CO 23338VAS5 Feb 2026 140,000 — $143K -2.1% 0.00% DBT
3749 MARTIN MARIETTA MATERIAL 573284AV8 Feb 2026 155,000 — $143K -1.9% 0.00% DBT
3750 NORTHERN TRUST CORP 665859AY0 Feb 2026 145,000 +15,000 $143K +9.3% 0.00% DBT
3751 ROPER TECHNOLOGIES INC 776696AH9 Feb 2026 145,000 -15,000 $143K -11.3% 0.00% DBT
3752 DTE ELECTRIC CO 23338VAK2 Feb 2026 155,000 +5,000 $143K +1.7% 0.00% DBT
3753 TOTALENERGI CAP USA LLC 89158TAC3 Feb 2026 145,000 +125,000 $143K +607.7% 0.00% DBT
3754 AMERICAN TOWER CORP 03027XAR1 Feb 2026 145,000 -25,000 $143K -15.2% 0.00% DBT
3755 EDISON INTERNATIONAL 281020AN7 Feb 2026 142,000 — $143K -0.8% 0.00% DBT
3756 MID-AMERICA APARTMENTS 59523UAQ0 Feb 2026 145,000 — $143K -1.4% 0.00% DBT
3757 CNH INDUSTRIAL CAP LLC 12592BAR5 Feb 2026 140,000 +10,000 $143K +6.0% 0.00% DBT
3758 DOW CHEMICAL CO/THE 260543DJ9 Feb 2026 145,000 +5,000 $143K +2.5% 0.00% DBT
3759 EXPAND ENERGY CORP 165167DH7 Feb 2026 140,000 -65,000 $143K -33.4% 0.00% DBT
3760 FIFTH THIRD FINANCL CORP 200340AT4 Feb 2026 145,000 — $143K -1.4% 0.00% DBT
3761 ZIMMER BIOMET HOLDINGS 98956PAX0 Feb 2026 140,000 — $143K -1.4% 0.00% DBT
3762 ESSEX PORTFOLIO LP 29717PAT4 Feb 2026 145,000 — $143K -1.3% 0.00% DBT
3763 ERP OPERATING LP 26884ABJ1 Feb 2026 145,000 +20,000 $143K +15.0% 0.00% DBT
3764 WELLTOWER OP LLC 95040QAL8 Feb 2026 155,000 +10,000 $143K +4.8% 0.00% DBT
3765 HEICO CORP 422806AB5 Feb 2026 140,000 -5,000 $143K -6.2% 0.00% DBT
3766 MOODY'S CORPORATION 615369AM7 Feb 2026 145,000 +15,000 $143K +11.1% 0.00% DBT
3767 MIZUHO FINANCIAL GROUP 60687YBL2 Feb 2026 160,000 — $143K -1.8% 0.00% DBT
3768 AMERICAN ELECTRIC POWER 025537AJ0 Feb 2026 145,000 — $143K -0.5% 0.00% DBT
3769 EVERSOURCE ENERGY 30040WAX6 Feb 2026 140,000 — $143K -1.9% 0.00% DBT
3770 NEXTERA ENERGY CAPITAL 65339KDL1 Feb 2026 140,000 -115,000 $143K -46.3% 0.00% DBT
3771 PUBLIC SERVICE COLORADO 744448CZ2 Feb 2026 140,000 -70,000 $142K -34.9% 0.00% DBT
3772 ILLUMINA INC 452327AP4 Feb 2026 140,000 — $142K -1.2% 0.00% DBT
3773 MARATHON PETROLEUM CORP 56585ABK7 Feb 2026 140,000 — $142K -1.9% 0.00% DBT
3774 TOYOTA MOTOR CREDIT CORP 89236TPJ8 Feb 2026 145,000 -30,000 $142K -19.4% 0.00% DBT
3775 TOYOTA MOTOR CORP 892331AQ2 Feb 2026 140,000 -15,000 $142K -10.8% 0.00% DBT
3776 OMNICOM GROUP INC 681919BC9 Feb 2026 145,000 -25,000 $142K -16.2% 0.00% DBT
3777 SUN COMMUNITIES OPER LP 866677AF4 Feb 2026 150,000 — $142K -0.7% 0.00% DBT
3778 BROOKFIELD CAPITAL FIN 11259NAA2 Feb 2026 135,000 — $142K -0.7% 0.00% DBT
3779 JBS NV/USA FOODS/FOOD CO 46590XAP1 Feb 2026 160,000 -70,000 $142K -32.0% 0.00% DBT
3780 F&G ANNUITIES & LIFE INC 30190AAF1 Feb 2026 140,000 -25,000 $142K -16.2% 0.00% DBT
3781 PHARMACIA LLC 71713UAW2 Feb 2026 135,000 — $142K -1.7% 0.00% DBT
3782 BANK OF NY MELLON CORP 06406RCA3 Feb 2026 140,000 -60,000 $142K -31.7% 0.00% DBT
3783 NETAPP INC 64110DAJ3 Feb 2026 145,000 — $142K +0.0% 0.00% DBT
3784 ASTRAZENECA FINANCE LLC 04636NAH6 Feb 2026 140,000 +5,000 $142K +1.2% 0.00% DBT
3785 PHILIP MORRIS INTL INC 718172CS6 Feb 2026 160,000 -25,000 $142K -14.8% 0.00% DBT
3786 PVH CORP 693656AE0 Feb 2026 140,000 +5,000 $142K +2.4% 0.00% DBT
3787 ROCKWELL AUTOMATION 773903AH2 Feb 2026 145,000 — $142K -1.0% 0.00% DBT
3788 PROGRESSIVE CORP 743315AZ6 Feb 2026 155,000 -5,000 $142K -4.5% 0.00% DBT
3789 NORFOLK SOUTHERN CORP 655844CM8 Feb 2026 155,000 — $142K -2.0% 0.00% DBT
3790 HERSHEY COMPANY 427866BL1 Feb 2026 140,000 — $142K -1.9% 0.00% DBT
3791 DTE ELECTRIC CO 23338VAY2 Feb 2026 140,000 -15,000 $142K -11.9% 0.00% DBT
3792 MOTOROLA SOLUTIONS INC 620076BY4 Feb 2026 140,000 +50,000 $142K +53.2% 0.00% DBT
3793 SUNCOR ENERGY INC 867229AD8 Feb 2026 135,000 -5,000 $142K -5.8% 0.00% DBT
3794 EIDP INC 263534CS6 Feb 2026 140,000 — $142K -2.4% 0.00% DBT
3795 GEORGIA-PACIFIC LLC 373298BU1 Feb 2026 120,000 — $142K -3.1% 0.00% DBT
3796 SYSCO CORPORATION 871829BW6 Feb 2026 145,000 +70,000 $142K +88.1% 0.00% DBT
3797 FLOWSERVE CORPORATION 34354PAF2 Feb 2026 150,000 +5,000 $142K +1.2% 0.00% DBT
3798 ESSEX PORTFOLIO LP 29717PAU1 Feb 2026 150,000 — $142K -1.5% 0.00% DBT
3799 KELLANOVA 487836BU1 Feb 2026 143,000 -5,000 $141K -3.9% 0.00% DBT
3800 IBM CORP 459200LH2 Feb 2026 140,000 — $141K -1.8% 0.00% DBT
3801 3M COMPANY 88579YBC4 Feb 2026 143,000 -20,000 $141K -13.0% 0.00% DBT
3802 ENTERGY TEXAS INC 29365TAG9 Feb 2026 143,000 +15,000 $141K +10.0% 0.00% DBT
3803 AUTOZONE INC 053332BH4 Feb 2026 130,000 +10,000 $141K +5.3% 0.00% DBT
3804 REPUBLIC SERVICES INC 760759BC3 Feb 2026 140,000 +10,000 $141K +4.8% 0.00% DBT
3805 PUGET ENERGY INC 745310AQ5 Feb 2026 140,000 — $141K -2.5% 0.00% DBT
3806 CONSUMERS ENERGY CO 210518DC7 Feb 2026 143,000 — $141K -1.3% 0.00% DBT
3807 BUNGE LTD FINANCE CORP 120568AZ3 Feb 2026 142,000 — $141K -0.5% 0.00% DBT
3808 FLORIDA POWER & LIGHT CO 341081HA8 Feb 2026 145,000 +45,000 $141K +40.6% 0.00% DBT
3809 ARES CAPITAL CORP 04010LBL6 Feb 2026 145,000 +25,000 $141K +20.3% 0.00% DBT
3810 PEPSICO INC 713448FX1 Feb 2026 140,000 -65,000 $141K -32.9% 0.00% DBT
3811 LAZARD GROUP LLC 52107QAL9 Feb 2026 135,000 +10,000 $141K +5.7% 0.00% DBT
3812 STEEL DYNAMICS INC 858119BK5 Feb 2026 147,000 — $141K -1.5% 0.00% DBT
3813 LINCOLN NATIONAL CORP 534187BJ7 Feb 2026 150,000 -40,000 $141K -22.2% 0.00% DBT
3814 CNH INDUSTRIAL NV 12594KAB8 Feb 2026 142,000 — $141K -0.6% 0.00% DBT
3815 L3HARRIS TECH INC 502431AN9 Feb 2026 160,000 +5,000 $141K +1.4% 0.00% DBT
3816 AMDOCS LTD 02342TAE9 Feb 2026 155,000 -5,000 $141K -3.8% 0.00% DBT
3817 CVS HEALTH CORP 126650EJ5 Feb 2026 140,000 — $141K -2.2% 0.00% DBT
3818 IBM INTERNAT CAPITAL 449276AD6 Feb 2026 140,000 — $141K -1.5% 0.00% DBT
3819 AMERICAN HONDA FINANCE 02665WED9 Feb 2026 140,000 +15,000 $140K +10.7% 0.00% DBT
3820 TOYOTA MOTOR CREDIT CORP 89236TMS1 Feb 2026 140,000 -155,000 $140K -52.9% 0.00% DBT
3821 BOARDWALK PIPELINES LP 096630AG3 Feb 2026 140,000 -15,000 $140K -11.1% 0.00% DBT
3822 NATIONAL RURAL UTIL COOP 637432NZ4 Feb 2026 145,000 +40,000 $140K +35.3% 0.00% DBT
3823 AMERIPRISE FINANCIAL INC 03076CAP1 Feb 2026 140,000 +25,000 $140K +19.8% 0.00% DBT
3824 IDEX CORP 45167RAH7 Feb 2026 155,000 — $140K -1.3% 0.00% DBT
3825 GENERAL MOTORS FINL CO 37045XFQ4 May 2026 140,000 NEW $140K — 0.00% DBT
3826 NXP BV/NXP FDG/NXP USA 62954HBH0 Feb 2026 140,000 +5,000 $140K +1.8% 0.00% DBT
3827 EVERSOURCE ENERGY 30040WAR9 Feb 2026 140,000 — $140K -0.5% 0.00% DBT
3828 TOYOTA MOTOR CREDIT CORP 89236TKD6 Feb 2026 140,000 -70,000 $140K -34.5% 0.00% DBT
3829 ALTRIA GROUP INC 02209SBQ5 Feb 2026 135,000 -25,000 $140K -17.0% 0.00% DBT
3830 ADOBE INC 00724PAG4 Feb 2026 140,000 +5,000 $140K +1.4% 0.00% DBT
3831 JOHNSON CONTROLS/TYCO FI 47837RAD2 Feb 2026 160,000 -15,000 $140K -10.3% 0.00% DBT
3832 MARVELL TECHNOLOGY INC 573874AF1 Feb 2026 145,000 -25,000 $140K -15.0% 0.00% DBT
3833 ORACLE CORP 68389XCM5 Feb 2026 140,000 -15,000 $140K -10.3% 0.00% DBT
3834 PAYPAL HOLDINGS INC 70450YAK9 Feb 2026 140,000 — $140K -0.3% 0.00% DBT
3835 LKQ CORP 501889AF6 Feb 2026 135,000 — $140K -2.4% 0.00% DBT
3836 BRIXMOR OPERATING PART 11120BAA5 Feb 2026 135,000 +35,000 $140K +32.0% 0.00% DBT
3837 KROGER CO 501044BZ3 Feb 2026 125,000 +10,000 $140K +5.7% 0.00% DBT
3838 GXO LOGISTICS INC 36262GAF8 Feb 2026 135,000 -25,000 $140K -17.4% 0.00% DBT
3839 UNION ELECTRIC CO 906548CP5 Feb 2026 143,000 — $140K -1.3% 0.00% DBT
3840 ERP OPERATING LP 26884ABM4 Feb 2026 150,000 — $140K -1.8% 0.00% DBT
3841 TC PIPELINES LP 87233QAC2 Feb 2026 140,000 — $139K -0.2% 0.00% DBT
3842 RTX CORP 75513ECU3 Feb 2026 135,000 — $139K -1.7% 0.00% DBT
3843 NEWMONT / NEWCREST FIN 65163LAB5 Feb 2026 145,000 +35,000 $139K +30.3% 0.00% DBT
3844 WASTE MANAGEMENT INC 94106LBU2 Feb 2026 140,000 +15,000 $139K +9.1% 0.00% DBT
3845 MCDONALD'S CORP 58013MGB4 Feb 2026 140,000 +5,000 $139K +1.6% 0.00% DBT
3846 ESSENT GROUP LTD 29669JAA7 Feb 2026 135,000 — $139K -1.6% 0.00% DBT
3847 PHILIP MORRIS INTL INC 718172DR7 Feb 2026 140,000 +5,000 $139K +2.5% 0.00% DBT
3848 CROWN CASTLE INC 22822VBE0 Feb 2026 135,000 -45,000 $139K -27.0% 0.00% DBT
3849 CONSTELLATION EN GEN LLC 210385AG5 Feb 2026 140,000 +130,000 $139K +1293.5% 0.00% DBT
3850 DARDEN RESTAURANTS INC 237194AQ8 Feb 2026 140,000 +5,000 $139K +1.8% 0.00% DBT
3851 FAIRFAX FINL HLDGS LTD 303901BF8 Feb 2026 140,000 — $139K -1.6% 0.00% DBT
3852 KIMCO REALTY OP LLC 49446RAX7 Feb 2026 145,000 — $139K -0.4% 0.00% DBT
3853 AMERICAN HONDA FINANCE 02665WGK1 Feb 2026 140,000 — $139K -1.3% 0.00% DBT
3854 MONDELEZ INTERNATIONAL 609207AM7 Feb 2026 140,000 — $139K -0.9% 0.00% DBT
3855 STATE STREET CORP 857477BD4 Feb 2026 140,000 +5,000 $139K +2.3% 0.00% DBT
3856 ROYALTY PHARMA PLC 78081BAU7 Feb 2026 140,000 +35,000 $139K +30.3% 0.00% DBT
3857 PECO ENERGY CO 693304BH9 Feb 2026 140,000 +5,000 $139K +1.5% 0.00% DBT
3858 MARVELL TECHNOLOGY INC 573874AP9 Feb 2026 135,000 -30,000 $139K -19.4% 0.00% DBT
3859 FIFTH THIRD BANCORP 316773CV0 Feb 2026 140,000 -80,000 $139K -36.9% 0.00% DBT
3860 EXTRA SPACE STORAGE LP 30225VAV9 Feb 2026 140,000 +5,000 $139K +1.4% 0.00% DBT
3861 ALEXANDRIA REAL ESTATE E 015271AW9 Feb 2026 165,000 -50,000 $139K -24.8% 0.00% DBT
3862 CNA FINANCIAL CORP 126117AW0 Feb 2026 155,000 — $139K -1.7% 0.00% DBT
3863 CARDINAL HEALTH INC 14149YBU1 Feb 2026 140,000 — $139K -2.2% 0.00% DBT
3864 NNN REIT INC 637417AS5 Feb 2026 135,000 -5,000 $139K -6.1% 0.00% DBT
3865 GENERAL MOTORS FINL CO 37045XFG6 Feb 2026 135,000 +20,000 $139K +14.8% 0.00% DBT
3866 PUBLIC SERVICE ELECTRIC 74456QBS4 Feb 2026 140,000 — $139K -0.1% 0.00% DBT
3867 VISA INC 92826CAY8 Feb 2026 140,000 +40,000 $139K +37.9% 0.00% DBT
3868 SOUTHERN CAL EDISON 842400EB5 Feb 2026 133,000 +40,000 $138K +40.5% 0.00% DBT
3869 BROADCOM INC 11135FDB4 Feb 2026 140,000 +60,000 $138K +70.8% 0.00% DBT
3870 CHURCH & DWIGHT CO INC 171340AN2 Feb 2026 140,000 — $138K -0.4% 0.00% DBT
3871 AVALONBAY COMMUNITIES 053484AF8 Feb 2026 135,000 +5,000 $138K +1.2% 0.00% DBT
3872 FEDERAL REALTY OP LP 313747AY3 Feb 2026 140,000 -10,000 $138K -7.0% 0.00% DBT
3873 CSX CORP 126408HW6 Feb 2026 135,000 -15,000 $138K -12.4% 0.00% DBT
3874 DOC DR LLC 71951QAC6 Feb 2026 155,000 — $138K -1.9% 0.00% DBT
3875 MARKEL GROUP INC 570535AR5 Feb 2026 140,000 — $138K -0.5% 0.00% DBT
3876 INGERSOLL RAND INC 45687VAE6 Feb 2026 135,000 +5,000 $138K +1.2% 0.00% DBT
3877 MERCK & CO INC 58933YBY0 Feb 2026 140,000 +50,000 $138K +51.5% 0.00% DBT
3878 CON EDISON CO OF NY INC 209111GH0 Feb 2026 135,000 +35,000 $138K +31.4% 0.00% DBT
3879 PHILLIPS 66 718547AK8 Feb 2026 145,000 — $138K -1.8% 0.00% DBT
3880 JABIL INC 466313AK9 Feb 2026 150,000 — $138K -1.8% 0.00% DBT
3881 MASCO CORP 574599BS4 Feb 2026 145,000 -10,000 $138K -6.7% 0.00% DBT
3882 O'REILLY AUTOMOTIVE INC 67103HAJ6 Feb 2026 140,000 -20,000 $138K -14.1% 0.00% DBT
3883 AMERICAN WATER CAPITAL C 03040WAU9 Feb 2026 142,000 — $138K -1.6% 0.00% DBT
3884 LABORATORY CORP OF AMER 50540RBA9 Feb 2026 140,000 — $138K -2.2% 0.00% DBT
3885 CENCORA INC 03073EBC8 Feb 2026 140,000 +45,000 $138K +45.1% 0.00% DBT
3886 ARES STRATEGIC INCOME FU 04020EAK3 Feb 2026 140,000 — $138K -1.1% 0.00% DBT
3887 ELI LILLY & CO 532457BP2 Feb 2026 139,000 — $138K -0.2% 0.00% DBT
3888 ZIMMER BIOMET HOLDINGS 98956PBC5 Feb 2026 135,000 +25,000 $138K +19.7% 0.00% DBT
3889 LENNOX INTERNATIONAL INC 526107AG2 Feb 2026 135,000 — $138K -1.4% 0.00% DBT
3890 LEIDOS INC 52532XAF2 Feb 2026 140,000 — $138K -1.9% 0.00% DBT
3891 PUBLIC STORAGE OP CO 74460WAF4 Feb 2026 135,000 — $138K -1.6% 0.00% DBT
3892 AMERICAN HONDA FINANCE 02665WCE9 Feb 2026 140,000 +25,000 $138K +20.5% 0.00% DBT
3893 AMPHENOL CORP 032095AQ4 Feb 2026 135,000 +5,000 $138K +1.2% 0.00% DBT
3894 CIGNA GROUP/THE 125523AZ3 Feb 2026 140,000 — $138K -0.6% 0.00% DBT
3895 DOMINION ENERGY INC 25746UAV1 Feb 2026 130,000 — $137K -1.4% 0.00% DBT
3896 DOW CHEMICAL CO/THE 260543DG5 Feb 2026 130,000 — $137K -0.7% 0.00% DBT
3897 NOVARTIS CAPITAL CORP 66989HAZ1 Feb 2026 140,000 — $137K -2.7% 0.00% DBT
3898 MARTIN MARIETTA MATERIAL 573284AT3 Feb 2026 139,000 — $137K -0.6% 0.00% DBT
3899 ESTEE LAUDER CO INC 29736RAR1 Feb 2026 155,000 -20,000 $137K -13.1% 0.00% DBT
3900 HCA INC 404119DD8 Feb 2026 140,000 — $137K -2.2% 0.00% DBT
3901 HUNTINGTON INGALLS INDUS 446413AT3 Feb 2026 140,000 — $137K -2.0% 0.00% DBT
3902 NOVARTIS CAPITAL CORP 66989HBA5 Feb 2026 140,000 +5,000 $137K +1.0% 0.00% DBT
3903 PECO ENERGY CO 693304BF3 Feb 2026 136,000 — $137K -2.1% 0.00% DBT
3904 DUKE ENERGY PROGRESS LLC 26442UAL8 Feb 2026 155,000 -35,000 $137K -19.8% 0.00% DBT
3905 HEALTHPEAK OP LLC 42250PAD5 Feb 2026 145,000 — $137K -0.7% 0.00% DBT
3906 CUMMINS INC 231021AV8 Feb 2026 135,000 +25,000 $137K +20.6% 0.00% DBT
3907 GOLDMAN SACHS PRIVATE CR 38152BAD3 May 2026 135,000 NEW $137K — 0.00% DBT
3908 RYDER SYSTEM INC 78355HKY4 Feb 2026 125,000 -15,000 $137K -13.2% 0.00% DBT
3909 SOUTHWESTERN ELEC POWER 845437BU5 Feb 2026 135,000 +60,000 $137K +76.1% 0.00% DBT
3910 APPALACHIAN POWER CO 037735CZ8 Feb 2026 150,000 — $137K -1.6% 0.00% DBT
3911 ROSS STORES INC 778296AG8 Feb 2026 155,000 +5,000 $137K +2.1% 0.00% DBT
3912 GENERAL MOTORS CO 37045VBB5 Feb 2026 130,000 +25,000 $137K +21.3% 0.00% DBT
3913 VIATRIS INC 92556VAC0 Feb 2026 140,000 — $137K +0.0% 0.00% DBT
3914 ENTERPRISE PRODUCTS OPER 29379VBR3 Feb 2026 137,000 — $137K -0.6% 0.00% DBT
3915 CENTERPOINT ENER HOUSTON 15189XBE7 Feb 2026 135,000 +15,000 $137K +9.6% 0.00% DBT
3916 AMERICAN TOWER CORP 03027XCP3 Feb 2026 135,000 -35,000 $137K -22.6% 0.00% DBT
3917 ECOLAB INC 278865BF6 Feb 2026 158,000 +10,000 $136K +4.7% 0.00% DBT
3918 BORGWARNER INC 099724AP1 Feb 2026 135,000 — $136K -1.6% 0.00% DBT
3919 REVVITY INC 714046AM1 Feb 2026 145,000 — $136K -0.6% 0.00% DBT
3920 TARGET CORP 87612EBK1 Feb 2026 147,000 -10,000 $136K -8.1% 0.00% DBT
3921 BANK OF NY MELLON CORP 06406RAU1 Feb 2026 144,000 -5,000 $136K -4.3% 0.00% DBT
3922 PROLOGIS LP 74340XCB5 Feb 2026 155,000 — $136K -2.2% 0.00% DBT
3923 NNN REIT INC 637417AL0 Feb 2026 137,000 — $136K -1.1% 0.00% DBT
3924 TAMPA ELECTRIC CO 875127BM3 Feb 2026 135,000 — $136K -1.6% 0.00% DBT
3925 TOYOTA MOTOR CREDIT CORP 89236THX6 Feb 2026 155,000 — $136K -1.8% 0.00% DBT
3926 VONTIER CORP 928881AF8 Feb 2026 150,000 -25,000 $136K -16.2% 0.00% DBT
3927 HYATT HOTELS CORP 448579AU6 Feb 2026 135,000 — $136K -1.1% 0.00% DBT
3928 AMAZON.COM INC 023135AP1 Feb 2026 135,000 -95,000 $136K -42.9% 0.00% DBT
3929 REINSURANCE GRP OF AMER 759351AP4 Feb 2026 145,000 -50,000 $136K -26.9% 0.00% DBT
3930 SERVICENOW INC 81762PAJ1 May 2026 135,000 NEW $136K — 0.00% DBT
3931 PROLOGIS LP 74340XCQ2 Feb 2026 135,000 — $136K -2.2% 0.00% DBT
3932 AEP TRANSMISSION CO LLC 00115AAR0 Feb 2026 135,000 +5,000 $136K +1.3% 0.00% DBT
3933 CANADIAN PACIFIC RAILWAY 13645RAY0 Feb 2026 137,000 — $136K -1.0% 0.00% DBT
3934 APPLIED MATERIALS INC 038222AU9 Feb 2026 140,000 +100,000 $136K +241.6% 0.00% DBT
3935 LOCKHEED MARTIN CORP 539830CM9 Feb 2026 135,000 -55,000 $136K -30.8% 0.00% DBT
3936 EVERSOURCE ENERGY 30040WAK4 Feb 2026 154,000 +5,000 $136K +2.1% 0.00% DBT
3937 CONSUMERS ENERGY CO 210518DS2 Feb 2026 135,000 -20,000 $136K -13.8% 0.00% DBT
3938 PUGET ENERGY INC 745310AM4 Feb 2026 142,000 — $136K -0.7% 0.00% DBT
3939 NUCOR CORP 670346AZ8 Feb 2026 135,000 +10,000 $136K +6.1% 0.00% DBT
3940 ESSENTIAL UTILITIES INC 29670GAD4 Feb 2026 146,000 — $136K -1.8% 0.00% DBT
3941 COPT DEFENSE PROP LP 22003BAN6 Feb 2026 145,000 — $136K -0.9% 0.00% DBT
3942 AMCOR FLEXIBLES NORTH AM 02344AAF5 Feb 2026 135,000 — $136K -1.2% 0.00% DBT
3943 EQUIFAX INC 294429AX3 Feb 2026 135,000 — $136K -1.4% 0.00% DBT
3944 ESSENTIAL UTILITIES INC 29670GAJ1 Feb 2026 135,000 — $136K -0.7% 0.00% DBT
3945 NORTHROP GRUMMAN CORP 666807CN0 Feb 2026 135,000 +5,000 $135K +1.7% 0.00% DBT
3946 BANK OF NY MELLON CORP 06406GAA9 Feb 2026 140,000 +15,000 $135K +11.0% 0.00% DBT
3947 JOHNSON & JOHNSON 478160AJ3 Feb 2026 125,000 — $135K -2.1% 0.00% DBT
3948 QUALCOMM INC 747525BW2 Feb 2026 135,000 -35,000 $135K -22.2% 0.00% DBT
3949 TYCO ELECTRONICS GROUP S 902133BA4 Feb 2026 135,000 +20,000 $135K +14.9% 0.00% DBT
3950 ESTEE LAUDER CO INC 29736RAV2 Feb 2026 135,000 +30,000 $135K +24.8% 0.00% DBT
3951 QUEST DIAGNOSTICS INC 74834LBF6 Feb 2026 135,000 — $135K -1.8% 0.00% DBT
3952 CONSTELLATION BRANDS INC 21036PBC1 Feb 2026 135,000 -10,000 $135K -8.1% 0.00% DBT
3953 KINDER MORGAN ENER PART 494550AT3 Feb 2026 130,000 +5,000 $135K +1.3% 0.00% DBT
3954 EXTRA SPACE STORAGE LP 30225VAR8 Feb 2026 130,000 +5,000 $135K +1.7% 0.00% DBT
3955 BANK OF NY MELLON CORP 06406RBK2 Feb 2026 135,000 -5,000 $135K -5.4% 0.00% DBT
3956 BROWN & BROWN INC 115236AL5 Feb 2026 135,000 +20,000 $135K +15.4% 0.00% DBT
3957 MARVELL TECHNOLOGY INC 573874AT1 May 2026 135,000 NEW $135K — 0.00% DBT
3958 BANK OF NY MELLON CORP 06406RBB2 Feb 2026 150,000 — $135K -1.7% 0.00% DBT
3959 MASTERCARD INC 57636QBA1 Feb 2026 135,000 +5,000 $135K +3.0% 0.00% DBT
3960 ESTEE LAUDER CO INC 29736RAP5 Feb 2026 145,000 -105,000 $135K -42.8% 0.00% DBT
3961 AUTOZONE INC 053332BG6 Feb 2026 130,000 +40,000 $135K +42.0% 0.00% DBT
3962 MGIC INVESTMENT CORP 552848AG8 Feb 2026 135,000 — $135K -0.0% 0.00% DBT
3963 CINCINNATI FINL CORP 172062AF8 Feb 2026 129,000 — $135K -1.6% 0.00% DBT
3964 JOHNSON & JOHNSON 478160CP7 Feb 2026 140,000 — $135K +0.0% 0.00% DBT
3965 BLACKSTONE PRIVATE CRE 09261HBC0 Feb 2026 130,000 -30,000 $135K -19.4% 0.00% DBT
3966 PACIFICORP 695114DM7 May 2026 135,000 NEW $135K — 0.00% DBT
3967 DARDEN RESTAURANTS INC 237194AP0 Feb 2026 135,000 -10,000 $135K -7.6% 0.00% DBT
3968 DUKE ENERGY CAROLINAS 26442CBM5 Feb 2026 135,000 +5,000 $135K +1.5% 0.00% DBT
3969 PACCAR FINANCIAL CORP 69371RT97 Feb 2026 135,000 +5,000 $135K +2.7% 0.00% DBT
3970 KEURIG DR PEPPER INC 49271VAZ3 Feb 2026 135,000 — $135K -0.8% 0.00% DBT
3971 MONDELEZ INTERNATIONAL 609207BF1 Feb 2026 135,000 — $135K -1.0% 0.00% DBT
3972 REPUBLIC SERVICES INC 760759AX8 Feb 2026 155,000 -50,000 $135K -25.6% 0.00% DBT
3973 ENERGY TRANSFER LP 29273VAS9 Feb 2026 130,000 -10,000 $135K -8.7% 0.00% DBT
3974 WASTE CONNECTIONS INC 941053AH3 Feb 2026 135,000 — $135K -1.2% 0.00% DBT
3975 TOYOTA MOTOR CREDIT CORP 89236TKR5 Feb 2026 135,000 — $135K -2.5% 0.00% DBT
3976 ALABAMA POWER CO 010392FZ6 Feb 2026 140,000 — $135K -2.3% 0.00% DBT
3977 PROLOGIS LP 74340XCN9 Feb 2026 135,000 — $134K -2.6% 0.00% DBT
3978 PUGET ENERGY INC 745310AN2 Feb 2026 140,000 +5,000 $134K +2.3% 0.00% DBT
3979 HONEYWELL INTERNATIONAL 438516CK0 Feb 2026 132,000 -153,000 $134K -54.8% 0.00% DBT
3980 PACIFIC GAS & ELECTRIC 694308KY2 Feb 2026 135,000 +5,000 $134K +1.3% 0.00% DBT
3981 ARES CAPITAL CORP 04010LBB8 Feb 2026 140,000 -150,000 $134K -51.5% 0.00% DBT
3982 NATIONAL RURAL UTIL COOP 63743HFZ0 Feb 2026 135,000 — $134K -1.3% 0.00% DBT
3983 CONSTELLATION BRANDS INC 21036PAS7 Feb 2026 135,000 — $134K -0.1% 0.00% DBT
3984 GLOBAL PAYMENTS INC 891906AF6 Feb 2026 135,000 — $134K -0.9% 0.00% DBT
3985 CH ROBINSON WORLDWIDE 12541WAA8 Feb 2026 135,000 -20,000 $134K -13.8% 0.00% DBT
3986 HUMANA INC 444859BK7 Feb 2026 140,000 -15,000 $134K -10.1% 0.00% DBT
3987 EDISON INTERNATIONAL 281020BC0 Feb 2026 130,000 +10,000 $134K +5.7% 0.00% DBT
3988 CONOCOPHILLIPS 20825CAF1 Feb 2026 125,000 — $134K -2.5% 0.00% DBT
3989 CONSTELLATION BRANDS INC 21036PBP2 Feb 2026 135,000 -50,000 $134K -29.0% 0.00% DBT
3990 MASTERCARD INC 57636QAS3 Feb 2026 150,000 — $134K -1.8% 0.00% DBT
3991 ASCENSION HEALTH 04351LAE0 Feb 2026 135,000 — $134K -3.0% 0.00% DBT
3992 KEURIG DR PEPPER INC 26138EAX7 Feb 2026 135,000 — $134K -0.2% 0.00% DBT
3993 AMERICAN ELECTRIC POWER 025537BA8 Feb 2026 125,000 — $134K -1.1% 0.00% DBT
3994 HYATT HOTELS CORP 448579AJ1 Feb 2026 130,000 — $134K -2.2% 0.00% DBT
3995 WISCONSIN POWER & LIGHT 976826BQ9 Feb 2026 140,000 +5,000 $134K +1.4% 0.00% DBT
3996 FORTUNE BRANDS INNOVATIO 34964CAE6 Feb 2026 140,000 — $134K -1.5% 0.00% DBT
3997 MERCK & CO INC 58933YBW4 Feb 2026 135,000 — $134K -1.4% 0.00% DBT
3998 Indonesia Government International Bonds 455780CD6 Feb 2026 135,000 — $134K -0.4% 0.00% DBT
3999 ENBRIDGE INC 29250NCN3 Feb 2026 135,000 — $133K -2.1% 0.00% DBT
4000 DEERE & COMPANY 244199BJ3 Feb 2026 140,000 — $133K -1.8% 0.00% DBT
4001 BOARDWALK PIPELINES LP 096630AK4 Feb 2026 130,000 +10,000 $133K +5.1% 0.00% DBT
4002 HASBRO INC 418056AV9 Feb 2026 135,000 — $133K -0.5% 0.00% DBT
4003 SOUTHERN CO GAS CAPITAL 8426EPAH1 Feb 2026 135,000 +20,000 $133K +14.2% 0.00% DBT
4004 ECOLAB INC 278865BM1 Feb 2026 152,000 — $133K -2.1% 0.00% DBT
4005 BLACKSTONE PRIVATE CRE 09261HBU0 Feb 2026 135,000 +5,000 $133K +3.2% 0.00% DBT
4006 KINROSS GOLD CORP 496902AT4 Feb 2026 125,000 — $133K -3.0% 0.00% DBT
4007 PLAINS ALL AMER PIPELINE 72650RBP6 Feb 2026 130,000 +15,000 $133K +11.1% 0.00% DBT
4008 BROADCOM INC 11135FBZ3 Feb 2026 132,000 — $133K -0.7% 0.00% DBT
4009 WELLTOWER OP LLC 95040QAR5 Feb 2026 140,000 — $133K -2.6% 0.00% DBT
4010 WELLTOWER OP LLC 95040QAM6 Feb 2026 145,000 -10,000 $133K -8.1% 0.00% DBT
4011 CBOE GLOBAL MARKETS INC 12503MAD0 Feb 2026 145,000 — $133K -1.8% 0.00% DBT
4012 CATERPILLAR FINL SERVICE 14913UBJ8 Feb 2026 135,000 +10,000 $133K +6.4% 0.00% DBT
4013 EQUINIX INC 29444UBL9 Feb 2026 140,000 -5,000 $133K -3.7% 0.00% DBT
4014 ONCOR ELECTRIC DELIVERY 68233JBH6 Feb 2026 135,000 +5,000 $133K +2.8% 0.00% DBT
4015 CROWN CASTLE INC 22822VAN1 Feb 2026 140,000 — $133K -1.2% 0.00% DBT
4016 KINDER MORGAN INC 49456BBB6 Feb 2026 130,000 +15,000 $133K +11.0% 0.00% DBT
4017 PROV ST JOSEPH HLTH OBL 743820AC6 Feb 2026 130,000 +35,000 $133K +33.6% 0.00% DBT
4018 OGE ENERGY CORP 670837AD5 Feb 2026 130,000 +30,000 $133K +27.4% 0.00% DBT
4019 APPALACHIAN POWER CO 037735DA2 Feb 2026 135,000 — $133K -1.8% 0.00% DBT
4020 CAPITAL ONE FINANCIAL CO 14040HCJ2 Feb 2026 150,000 — $133K -2.4% 0.00% DBT
4021 WEC ENERGY GROUP INC 92939UAG1 Feb 2026 140,000 — $133K -0.9% 0.00% DBT
4022 NVENT FINANCE SARL 67078AAD5 Feb 2026 133,000 +5,000 $132K +2.7% 0.00% DBT
4023 GLP CAPITAL LP / FIN II 361841AQ2 Feb 2026 140,000 +15,000 $132K +10.0% 0.00% DBT
4024 PHILIP MORRIS INTL INC 718172DC0 Feb 2026 130,000 +10,000 $132K +6.8% 0.00% DBT
4025 PNC FINANCIAL SERVICES 693475CF0 Feb 2026 135,000 +20,000 $132K +14.1% 0.00% DBT
4026 INGERSOLL RAND INC 45687VAA4 Feb 2026 130,000 — $132K -1.4% 0.00% DBT
4027 CONSTELLATION EN GEN LLC 210385AB6 Feb 2026 130,000 +5,000 $132K +2.7% 0.00% DBT
4028 HOME DEPOT INC 437076CE0 Feb 2026 140,000 +5,000 $132K +3.5% 0.00% DBT
4029 CUBESMART LP 22966RAH9 Feb 2026 140,000 — $132K -0.8% 0.00% DBT
4030 WILLIAMS COMPANIES INC 969457CK4 Feb 2026 130,000 +5,000 $132K +2.6% 0.00% DBT
4031 ONEOK INC 682680BE2 Feb 2026 125,000 — $132K -2.3% 0.00% DBT
4032 MASCO CORP 574599BQ8 Feb 2026 150,000 -5,000 $132K -5.1% 0.00% DBT
4033 DUKE ENERGY CAROLINAS 26442CBB9 Feb 2026 145,000 -5,000 $132K -5.4% 0.00% DBT
4034 BALTIMORE GAS & ELECTRIC 059165ER7 Feb 2026 130,000 — $132K -2.6% 0.00% DBT
4035 TJX COS INC 872540AV1 Feb 2026 140,000 — $132K -0.2% 0.00% DBT
4036 ONE GAS INC 68235PAN8 Feb 2026 130,000 — $132K -1.7% 0.00% DBT
4037 SOUTHERN CAL EDISON 842400JL8 Feb 2026 135,000 -40,000 $132K -24.8% 0.00% DBT
4038 MCKESSON CORP 581557BU8 Feb 2026 130,000 — $132K -2.7% 0.00% DBT
4039 ALABAMA POWER CO 010392FU7 Feb 2026 150,000 — $132K -1.7% 0.00% DBT
4040 KELLANOVA 487836BX5 Feb 2026 145,000 +15,000 $132K +9.6% 0.00% DBT
4041 AMERICAN TOWER CORP 03027XBM1 Feb 2026 145,000 -45,000 $132K -25.2% 0.00% DBT
4042 EXTRA SPACE STORAGE LP 30225VAQ0 Feb 2026 150,000 +5,000 $132K +1.6% 0.00% DBT
4043 DUKE ENERGY PROGRESS LLC 26442UAS3 Feb 2026 130,000 — $132K -2.5% 0.00% DBT
4044 RYDER SYSTEM INC 78355HKW8 Feb 2026 130,000 -25,000 $132K -17.2% 0.00% DBT
4045 COMMONSPIRIT HEALTH 20268JAR4 Feb 2026 130,000 — $132K -2.7% 0.00% DBT
4046 NEXTERA ENERGY CAPITAL 65339KCN8 Feb 2026 130,000 — $132K -2.0% 0.00% DBT
4047 O'REILLY AUTOMOTIVE INC 67103HAH0 Feb 2026 134,000 — $132K -1.4% 0.00% DBT
4048 CHOICE HOTELS INTL INC 169905AH9 Feb 2026 130,000 — $132K -2.3% 0.00% DBT
4049 GEORGIA POWER CO 373334LB5 Feb 2026 130,000 — $132K -2.5% 0.00% DBT
4050 VULCAN MATERIALS CO 929160BB4 Feb 2026 130,000 — $132K -1.8% 0.00% DBT
4051 REVVITY INC 714046AN9 Feb 2026 150,000 — $132K -1.4% 0.00% DBT
4052 TEXTRON INC 883203CB5 Feb 2026 140,000 -5,000 $132K -5.2% 0.00% DBT
4053 CAMDEN PROPERTY TRUST 133131BC5 Feb 2026 135,000 +35,000 $132K +31.5% 0.00% DBT
4054 FISERV INC 337738BK3 Feb 2026 130,000 -45,000 $132K -27.0% 0.00% DBT
4055 THERMO FISHER SCIENTIFIC 883556CU4 Feb 2026 130,000 — $132K -2.5% 0.00% DBT
4056 AMERICAN ELECTRIC POWER 025537AN1 Feb 2026 143,000 — $132K -1.4% 0.00% DBT
4057 CARLISLE COS INC 142339AL4 Feb 2026 152,000 — $131K -2.1% 0.00% DBT
4058 TEXAS INSTRUMENTS INC 882508CG7 Feb 2026 130,000 +5,000 $131K +2.6% 0.00% DBT
4059 BALTIMORE GAS & ELECTRIC 059165EN6 Feb 2026 147,000 — $131K -2.2% 0.00% DBT
4060 BOEING CO 097023CP8 Feb 2026 151,000 +10,000 $131K +4.5% 0.00% DBT
4061 NATIONAL RURAL UTIL COOP 63743HFN7 Feb 2026 130,000 +20,000 $131K +16.2% 0.00% DBT
4062 CANADIAN PACIFIC RAILWAY 13645RBJ2 Feb 2026 130,000 — $131K -1.9% 0.00% DBT
4063 DUKE ENERGY FLORIDA LLC 26444HAH4 Feb 2026 140,000 -50,000 $131K -27.5% 0.00% DBT
4064 S&P GLOBAL INC 78409VAS3 Feb 2026 150,000 — $131K -1.4% 0.00% DBT
4065 SIRIUSPOINT LTD 82969BAA0 Feb 2026 125,000 — $131K -0.5% 0.00% DBT
4066 ALLY FINANCIAL INC 02005NBW9 Feb 2026 130,000 +15,000 $131K +10.9% 0.00% DBT
4067 SUMISHO AIR LEASE CORP 00914AAG7 Feb 2026 140,000 -10,000 $131K -7.7% 0.00% DBT
4068 MONDELEZ INTERNATIONAL 609207BC8 Feb 2026 130,000 — $131K -1.5% 0.00% DBT
4069 MOLSON COORS BEVERAGE 60871RAT7 May 2026 130,000 NEW $131K — 0.00% DBT
4070 ENTERGY TEXAS INC 29365TAQ7 Feb 2026 130,000 +10,000 $131K +5.3% 0.00% DBT
4071 ADVANCED MICRO DEVICES 007903BF3 Feb 2026 135,000 +5,000 $131K +1.6% 0.00% DBT
4072 BANK OF NY MELLON CORP 06406RBX4 Feb 2026 130,000 -30,000 $131K -19.4% 0.00% DBT
4073 HOWMET AEROSPACE INC 443201AC2 Feb 2026 130,000 +25,000 $131K +20.2% 0.00% DBT
4074 CROWN CASTLE INC 22822VBF7 Feb 2026 130,000 -15,000 $131K -11.6% 0.00% DBT
4075 OCCIDENTAL PETROLEUM COR 674599EA9 Feb 2026 115,000 +5,000 $131K +2.3% 0.00% DBT
4076 NUCOR CORP 670346AS4 Feb 2026 140,000 -30,000 $131K -18.9% 0.00% DBT
4077 SUMISHO AIR LEASE CORP 00914AAX0 Feb 2026 130,000 — $131K -2.0% 0.00% DBT
4078 CHEVRON USA INC 166756AS5 Feb 2026 135,000 -45,000 $131K -26.3% 0.00% DBT
4079 SUN COMMUNITIES OPER LP 866677AE7 Feb 2026 145,000 — $131K -1.9% 0.00% DBT
4080 WASTE MANAGEMENT INC 94106LBQ1 Feb 2026 140,000 -15,000 $131K -10.8% 0.00% DBT
4081 ONEOK INC 682680AS2 Feb 2026 131,000 — $131K -0.5% 0.00% DBT
4082 HEALTHPEAK OP LLC 40414LAR0 Feb 2026 135,000 -15,000 $130K -11.3% 0.00% DBT
4083 GENUINE PARTS CO 372460AA3 Feb 2026 150,000 +20,000 $130K +13.6% 0.00% DBT
4084 PUBLIC SERVICE COLORADO 744448CP4 Feb 2026 132,000 +10,000 $130K +7.1% 0.00% DBT
4085 TRIMBLE INC 896239AC4 Feb 2026 130,000 +5,000 $130K +3.2% 0.00% DBT
4086 HUMANA INC 444859BN1 Feb 2026 130,000 -10,000 $130K -8.2% 0.00% DBT
4087 BLACKSTONE PRIVATE CRE 09261HBG1 Feb 2026 130,000 +15,000 $130K +12.5% 0.00% DBT
4088 BAXTER INTERNATIONAL INC 071813BY4 Feb 2026 135,000 — $130K -1.4% 0.00% DBT
4089 AUTOZONE INC 053332BC5 Feb 2026 130,000 -20,000 $130K -14.1% 0.00% DBT
4090 S&P GLOBAL INC 78409VAP9 Feb 2026 139,000 — $130K -1.4% 0.00% DBT
4091 AMERICAN WATER CAPITAL C 03040WBH7 May 2026 130,000 NEW $130K — 0.00% DBT
4092 CLOROX COMPANY 189054AX7 Feb 2026 145,000 +10,000 $130K +5.9% 0.00% DBT
4093 LYB INT FINANCE III 50249AAG8 Feb 2026 145,000 +5,000 $130K +2.7% 0.00% DBT
4094 VENTAS REALTY LP 92277GAV9 Feb 2026 130,000 — $130K -2.0% 0.00% DBT
4095 AUTODESK INC 052769AJ5 Feb 2026 130,000 -5,000 $130K -5.4% 0.00% DBT
4096 PROLOGIS LP 74340XCJ8 Feb 2026 130,000 -65,000 $130K -35.0% 0.00% DBT
4097 NORFOLK SOUTHERN CORP 655844CK2 Feb 2026 145,000 +10,000 $130K +5.4% 0.00% DBT
4098 EVERGY KANSAS CENTRAL 30036FAD3 Feb 2026 129,000 — $130K -1.8% 0.00% DBT
4099 EASTERN ENERGY GAS 27636AAB8 Feb 2026 125,000 -30,000 $130K -21.8% 0.00% DBT
4100 VISA INC 92826CAP7 Feb 2026 135,000 — $130K +0.2% 0.00% DBT
4101 VERISK ANALYTICS INC 92345YAJ5 Feb 2026 130,000 — $130K -1.8% 0.00% DBT
4102 RELX CAPITAL INC 74949LAE2 Feb 2026 130,000 — $130K -1.9% 0.00% DBT
4103 AMERICAN HONDA FINANCE 02665WER8 Feb 2026 125,000 +10,000 $130K +5.7% 0.00% DBT
4104 ALEXANDRIA REAL ESTATE E 015271BE8 Feb 2026 130,000 — $130K -2.8% 0.00% DBT
4105 MERCK & CO INC 58933YBH7 Feb 2026 130,000 +10,000 $130K +7.3% 0.00% DBT
4106 GENERAL MOTORS FINL CO 37045XFN1 Feb 2026 130,000 -15,000 $130K -12.0% 0.00% DBT
4107 AUTODESK INC 052769AG1 Feb 2026 138,000 -15,000 $130K -11.0% 0.00% DBT
4108 MPLX LP 55336VBN9 Feb 2026 130,000 — $130K -0.7% 0.00% DBT
4109 CHEVRON USA INC 166756BH8 Feb 2026 130,000 — $130K -1.3% 0.00% DBT
4110 SIMON PROPERTY GROUP LP 828807DT1 Feb 2026 145,000 -10,000 $130K -8.3% 0.00% DBT
4111 TOLL BROS FINANCE CORP 88947EAT7 Feb 2026 130,000 — $129K -1.0% 0.00% DBT
4112 JOHN DEERE CAPITAL CORP 24422EYF0 Feb 2026 130,000 — $129K -2.2% 0.00% DBT
4113 DUKE ENERGY FLORIDA LLC 26444HAK7 Feb 2026 145,000 — $129K -2.4% 0.00% DBT
4114 ENSTAR GROUP LTD 29359UAC3 Feb 2026 145,000 -25,000 $129K -15.5% 0.00% DBT
4115 OEKB OEST. KONTROLLBANK 676167CF4 Feb 2026 130,000 — $129K -0.8% 0.00% DBT
4116 SOUTHERN CAL EDISON 842400HD8 Feb 2026 145,000 — $129K -2.4% 0.00% DBT
4117 AMERICAN HOMES 4 RENT 02666TAE7 Feb 2026 139,000 — $129K -2.0% 0.00% DBT
4118 CUBESMART LP 22966RAE6 Feb 2026 130,000 -10,000 $129K -8.5% 0.00% DBT
4119 OMEGA HLTHCARE INVESTORS 681936BK5 Feb 2026 129,000 — $129K -0.8% 0.00% DBT
4120 BLACKSTONE PRIVATE CRE 09261HAR8 Feb 2026 135,000 -20,000 $129K -13.2% 0.00% DBT
4121 COTERRA ENERGY INC 127097AL7 Feb 2026 125,000 — $129K -1.5% 0.00% DBT
4122 PUBLIC SERVICE ELECTRIC 74456QCJ3 Feb 2026 140,000 — $129K -2.0% 0.00% DBT
4123 MARVELL TECHNOLOGY INC 573874AJ3 Feb 2026 140,000 -65,000 $129K -32.7% 0.00% DBT
4124 HUNTINGTON NATIONAL BANK 44644MAJ0 Feb 2026 125,000 — $129K -2.0% 0.00% DBT
4125 ARCELORMITTAL 03938LBC7 Feb 2026 130,000 +10,000 $129K +6.9% 0.00% DBT
4126 DOLLAR GENERAL CORP 256677AF2 Feb 2026 130,000 +10,000 $129K +7.1% 0.00% DBT
4127 CANADIAN NATL RAILWAY 136375DC3 Feb 2026 135,000 -135,000 $129K -51.2% 0.00% DBT
4128 MAREX GROUP PLC 566539AA0 Feb 2026 125,000 +5,000 $129K +2.6% 0.00% DBT
4129 ENI USA INC 51808BAE2 Feb 2026 124,000 — $129K -1.5% 0.00% DBT
4130 ARROW ELECTRONICS INC 04273WAE1 Feb 2026 125,000 -15,000 $129K -12.5% 0.00% DBT
4131 OVINTIV INC 012873AH8 Feb 2026 115,000 — $129K -2.7% 0.00% DBT
4132 ALEXANDRIA REAL ESTATE E 015271AK5 Feb 2026 130,000 — $129K -0.7% 0.00% DBT
4133 TD SYNNEX CORP 87162WAN0 Feb 2026 130,000 +5,000 $129K +3.6% 0.00% DBT
4134 SOUTHWESTERN ELEC POWER 845437BR2 Feb 2026 130,000 — $129K -1.2% 0.00% DBT
4135 GENERAL MOTORS FINL CO 37045XFM3 Feb 2026 130,000 +10,000 $129K +6.3% 0.00% DBT
4136 HEALTHPEAK OP LLC 42250PAB9 Feb 2026 140,000 -25,000 $129K -16.7% 0.00% DBT
4137 REALTY INCOME CORP 756109AU8 Feb 2026 130,000 — $129K -0.7% 0.00% DBT
4138 AEP TEXAS INC 00108WAH3 Feb 2026 130,000 — $129K -0.9% 0.00% DBT
4139 MARRIOTT INTERNATIONAL 571903BW2 Feb 2026 130,000 -15,000 $129K -12.2% 0.00% DBT
4140 REALTY INCOME CORP 756109BL7 Feb 2026 145,000 — $129K -2.6% 0.00% DBT
4141 ERP OPERATING LP 26884ABG7 Feb 2026 130,000 -30,000 $129K -19.1% 0.00% DBT
4142 TOLL BROS FINANCE CORP 88947EAU4 Feb 2026 132,000 — $129K -1.6% 0.00% DBT
4143 PUBLIC SERVICE ENTERPRIS 744573AW6 Feb 2026 125,000 — $129K -1.6% 0.00% DBT
4144 DTE ELECTRIC CO 23338VAM8 Feb 2026 140,000 -15,000 $128K -11.5% 0.00% DBT
4145 ALTRIA GROUP INC 02209SBT9 Feb 2026 125,000 -45,000 $128K -28.2% 0.00% DBT
4146 ASCENSION HEALTH 04351LAD2 Feb 2026 130,000 +5,000 $128K +1.6% 0.00% DBT
4147 ALABAMA POWER CO 010392GE2 Feb 2026 130,000 +25,000 $128K +21.0% 0.00% DBT
4148 PAYPAL HOLDINGS INC 70450YAT0 Feb 2026 130,000 +20,000 $128K +15.6% 0.00% DBT
4149 NVENT FINANCE SARL 67078AAF0 Feb 2026 125,000 -5,000 $128K -6.5% 0.00% DBT
4150 HOST HOTELS & RESORTS LP 44107TBD7 Feb 2026 125,000 -5,000 $128K -6.4% 0.00% DBT
4151 AMPHENOL CORP 032095AL5 Feb 2026 145,000 -90,000 $128K -39.9% 0.00% DBT
4152 FORD MOTOR CREDIT CO LLC 345397YT4 Feb 2026 130,000 — $128K -0.7% 0.00% DBT
4153 CLOROX COMPANY 189054AZ2 Feb 2026 130,000 -30,000 $128K -21.1% 0.00% DBT
4154 REALTY INCOME CORP 756109BH6 Feb 2026 130,000 +20,000 $128K +17.4% 0.00% DBT
4155 ENERGY TRANSFER LP 292480AM2 Feb 2026 130,000 +5,000 $128K +2.2% 0.00% DBT
4156 EDISON INTERNATIONAL 281020BB2 Feb 2026 130,000 — $128K -3.3% 0.00% DBT
4157 ENTERGY MISSISSIPPI LLC 29366WAH9 May 2026 130,000 NEW $128K — 0.00% DBT
4158 GENERAL MOTORS CO 37045VAS9 Feb 2026 127,000 +5,000 $128K +2.9% 0.00% DBT
4159 AGILENT TECHNOLOGIES INC 00846UAR2 Feb 2026 130,000 — $128K -2.3% 0.00% DBT
4160 PRINCIPAL FINANCIAL GRP 74251VAT9 Feb 2026 125,000 — $128K -2.2% 0.00% DBT
4161 QUALCOMM INC 747525BQ5 Feb 2026 130,000 -5,000 $128K -5.9% 0.00% DBT
4162 CHARLES SCHWAB CORP 808513BX2 Feb 2026 135,000 — $128K -1.5% 0.00% DBT
4163 BURLINGTON RESOURCES LLC 12201PAB2 Feb 2026 115,000 — $128K -3.1% 0.00% DBT
4164 TRITON CONTAINER/TAL INT 89681LAC6 Feb 2026 130,000 +40,000 $128K +42.0% 0.00% DBT
4165 GENERAL MILLS INC 370334CW2 Feb 2026 125,000 -20,000 $128K -15.0% 0.00% DBT
4166 BLUE OWL CREDIT INCOME 69120VAP6 Feb 2026 125,000 — $128K +0.2% 0.00% DBT
4167 UNILEVER CAPITAL CORP 904764BT3 Feb 2026 125,000 — $128K -2.6% 0.00% DBT
4168 SOUTHERN CAL EDISON 842400HY2 Feb 2026 125,000 +25,000 $128K +23.0% 0.00% DBT
4169 T-MOBILE USA INC 87264ACS2 Feb 2026 135,000 -20,000 $128K -13.8% 0.00% DBT
4170 STATE STREET CORP 857477BY8 Feb 2026 125,000 — $128K -1.0% 0.00% DBT
4171 TRITON CONTAINER/TAL INT 89681LAA0 Feb 2026 143,000 — $127K -3.8% 0.00% DBT
4172 STATE STREET CORP 857477BU6 Feb 2026 130,000 -75,000 $127K -38.0% 0.00% DBT
4173 BAXTER INTERNATIONAL INC 071813CB3 Feb 2026 150,000 -10,000 $127K -7.6% 0.00% DBT
4174 SOUTHERN CAL EDISON 842400GQ0 Feb 2026 129,000 -5,000 $127K -5.0% 0.00% DBT
4175 CUMMINS INC 231021AW6 Feb 2026 125,000 +5,000 $127K +1.6% 0.00% DBT
4176 LEGGETT & PLATT INC 524660AY3 Feb 2026 130,000 +5,000 $127K +3.1% 0.00% DBT
4177 PROV ST JOSEPH HLTH OBL 743820AG7 Feb 2026 125,000 -10,000 $127K -10.0% 0.00% DBT
4178 HONEYWELL INTERNATIONAL 438516CM6 Feb 2026 130,000 -110,000 $127K -47.2% 0.00% DBT
4179 ATHENE HOLDING LTD 04686JAF8 Feb 2026 120,000 -15,000 $127K -11.8% 0.00% DBT
4180 VICI PROPERTIES LP 925650AF0 Feb 2026 125,000 -10,000 $127K -9.4% 0.00% DBT
4181 AMERICAN ELECTRIC POWER 025537AV3 Feb 2026 125,000 -10,000 $127K -8.4% 0.00% DBT
4182 AMPHENOL CORP 032095AP6 Feb 2026 125,000 +5,000 $127K +2.5% 0.00% DBT
4183 DTE ELECTRIC CO 23338VAQ9 Feb 2026 138,000 +5,000 $127K +1.9% 0.00% DBT
4184 PRUDENTIAL FUNDING ASIA 744330AB7 Feb 2026 135,000 — $127K -2.8% 0.00% DBT
4185 SKYWORKS SOLUTIONS INC 83088MAL6 Feb 2026 140,000 — $127K -0.5% 0.00% DBT
4186 CHARLES SCHWAB CORP 808513CR4 May 2026 125,000 NEW $127K — 0.00% DBT
4187 INTER-AMERICAN INVEST CO 45828Q2C0 Feb 2026 125,000 +5,000 $127K +2.4% 0.00% DBT
4188 MARVELL TECHNOLOGY INC 573874AQ7 Feb 2026 120,000 -20,000 $127K -15.7% 0.00% DBT
4189 SYSCO CORPORATION 871829BT3 Feb 2026 120,000 +5,000 $127K +1.0% 0.00% DBT
4190 HP INC 40434LAS4 Feb 2026 120,000 — $127K -1.3% 0.00% DBT
4191 SANTANDER HOLDINGS USA 80282KBH8 Feb 2026 115,000 -35,000 $127K -25.2% 0.00% DBT
4192 PRUDENTIAL FINANCIAL INC 744320BL5 Feb 2026 120,000 — $127K -1.6% 0.00% DBT
4193 TOYOTA MOTOR CORP 892331AV1 Feb 2026 125,000 — $127K -2.7% 0.00% DBT
4194 TRUIST FINANCIAL CORP 89788MAB8 Feb 2026 140,000 -40,000 $127K -23.5% 0.00% DBT
4195 BROWN & BROWN INC 115236AG6 Feb 2026 125,000 — $127K -1.5% 0.00% DBT
4196 AMERICAN TOWER CORP 03027XCL2 Feb 2026 125,000 — $126K -1.7% 0.00% DBT
4197 ATLASSIAN CORPORATION 049468AA9 Feb 2026 125,000 -10,000 $126K -7.9% 0.00% DBT
4198 CNH INDUSTRIAL CAP LLC 12592BAS3 Feb 2026 125,000 — $126K -1.7% 0.00% DBT
4199 STARBUCKS CORP 855244BH1 Feb 2026 125,000 -10,000 $126K -9.6% 0.00% DBT
4200 GATX CORP 361448BM4 Feb 2026 120,000 — $126K -2.9% 0.00% DBT
4201 CENTERPOINT ENER HOUSTON 15189XBG2 Feb 2026 125,000 — $126K -2.0% 0.00% DBT
4202 DUKE ENERGY CORP 26441CBW4 Feb 2026 125,000 +5,000 $126K +3.2% 0.00% DBT
4203 HF SINCLAIR CORP 403949AT7 Feb 2026 125,000 +20,000 $126K +17.4% 0.00% DBT
4204 AIR PRODUCTS & CHEMICALS 009158BJ4 Feb 2026 125,000 -20,000 $126K -15.7% 0.00% DBT
4205 PROGRESSIVE CORP 743315BB8 Feb 2026 125,000 -5,000 $126K -5.9% 0.00% DBT
4206 ONCOR ELECTRIC DELIVERY 68233JCF9 Feb 2026 130,000 — $126K -2.1% 0.00% DBT
4207 DUKE ENERGY CORP 26441CCC7 Feb 2026 125,000 — $126K -1.6% 0.00% DBT
4208 IBM CORP 459200LG4 Feb 2026 125,000 — $126K -1.6% 0.00% DBT
4209 ADOBE INC 00724PAH2 Feb 2026 125,000 +20,000 $126K +17.7% 0.00% DBT
4210 CHUBB INA HOLDINGS LLC 171239AL0 Feb 2026 125,000 -125,000 $126K -50.9% 0.00% DBT
4211 REGENCY CENTERS LP 75884RBA0 Feb 2026 130,000 +5,000 $126K +2.0% 0.00% DBT
4212 WISCONSIN ELECTRIC POWER 976656CN6 Feb 2026 125,000 — $126K -2.2% 0.00% DBT
4213 CORNELL UNIVERSITY 219207AC1 Feb 2026 125,000 — $126K -2.5% 0.00% DBT
4214 AMERICAN HONDA FINANCE 02665WFK2 Feb 2026 125,000 — $126K -0.8% 0.00% DBT
4215 PEPSICO SINGAPORE FIN 713466AB6 Feb 2026 125,000 — $126K -1.6% 0.00% DBT
4216 CHARLES SCHWAB CORP 808513CQ6 May 2026 125,000 NEW $126K — 0.00% DBT
4217 SOUTH BOW USA INFRA HLDS 83007CAD4 Feb 2026 125,000 +15,000 $126K +11.8% 0.00% DBT
4218 JOHN DEERE CAPITAL CORP 24422EWH8 Feb 2026 130,000 +10,000 $126K +5.6% 0.00% DBT
4219 BECTON DICKINSON & CO 075887CS6 Feb 2026 125,000 -10,000 $125K -9.7% 0.00% DBT
4220 BAT CAPITAL CORP 05526DBH7 Feb 2026 130,000 +25,000 $125K +21.8% 0.00% DBT
4221 PRIVATE EXPORT FUNDING 742651DY5 Feb 2026 133,000 — $125K -0.8% 0.00% DBT
4222 IBM CORP 459200KN0 Feb 2026 140,000 -20,000 $125K -14.5% 0.00% DBT
4223 SHERWIN-WILLIAMS CO 824348BT2 Feb 2026 125,000 — $125K -2.5% 0.00% DBT
4224 GLOBAL PAYMENTS INC 37940XAP7 Feb 2026 125,000 — $125K -0.5% 0.00% DBT
4225 CENCORA INC 03073EAU9 Feb 2026 125,000 +45,000 $125K +51.3% 0.00% DBT
4226 GOLUB CAPITAL BDC 38173MAE2 Feb 2026 125,000 -55,000 $125K -30.5% 0.00% DBT
4227 POLARIS INC 731068AA0 Feb 2026 120,000 +5,000 $125K +2.8% 0.00% DBT
4228 JOHN DEERE CAPITAL CORP 24422EUU1 Feb 2026 128,000 -20,000 $125K -14.6% 0.00% DBT
4229 PROCTER & GAMBLE CO/THE 742718GK9 Feb 2026 125,000 — $125K -1.5% 0.00% DBT
4230 PUBLIC SERVICE COLORADO 744448CW9 Feb 2026 130,000 +40,000 $125K +40.2% 0.00% DBT
4231 FIFTH THIRD BANCORP 316773DM9 Feb 2026 125,000 +10,000 $125K +6.8% 0.00% DBT
4232 ALPHABET INC 02079KAJ6 Feb 2026 130,000 -190,000 $125K -59.3% 0.00% DBT
4233 BLUE OWL CREDIT INCOME 69120VAZ4 Feb 2026 125,000 -45,000 $125K -26.7% 0.00% DBT
4234 NOVARTIS CAPITAL CORP 66989HAV0 Feb 2026 130,000 -180,000 $125K -59.3% 0.00% DBT
4235 SHERWIN-WILLIAMS CO 824348BS4 Feb 2026 125,000 +35,000 $125K +37.4% 0.00% DBT
4236 SOUTHERN CALIF GAS CO 842434DB5 Feb 2026 125,000 — $125K -2.6% 0.00% DBT
4237 TOYOTA MOTOR CREDIT CORP 89236TKU8 Feb 2026 125,000 — $125K -2.2% 0.00% DBT
4238 BANK OF MONTREAL 06368MS70 May 2026 125,000 NEW $125K — 0.00% DBT
4239 AMPHENOL CORP 032095AH4 Feb 2026 125,000 — $125K -1.5% 0.00% DBT
4240 BANK OF MONTREAL 06368MS62 May 2026 125,000 NEW $125K — 0.00% DBT
4241 BANK OF MONTREAL 06368MS47 May 2026 125,000 NEW $125K — 0.00% DBT
4242 FIRSTENERGY CORP 337932AL1 Feb 2026 135,000 +5,000 $125K +1.8% 0.00% DBT
4243 NATIONAL FUEL GAS CO 636180BW0 May 2026 125,000 NEW $125K — 0.00% DBT
4244 ONEOK INC 682680AU7 Feb 2026 125,000 -100,000 $125K -45.0% 0.00% DBT
4245 ENTERGY ARKANSAS LLC 29366MAD0 Feb 2026 123,000 -10,000 $125K -9.7% 0.00% DBT
4246 STATE STREET CORP 857477BT9 Feb 2026 140,000 -5,000 $125K -5.3% 0.00% DBT
4247 ENTERGY CORP 29364GAP8 Feb 2026 140,000 +25,000 $125K +19.7% 0.00% DBT
4248 REALTY INCOME CORP 756109CA0 Feb 2026 130,000 +15,000 $125K +12.6% 0.00% DBT
4249 CON EDISON CO OF NY INC 209111FS7 Feb 2026 126,000 — $125K -1.5% 0.00% DBT
4250 NORDSON CORP 655663AB8 Feb 2026 120,000 — $125K -2.6% 0.00% DBT
4251 VIPER ENERGY PARTNERS LL 92764MAA2 Feb 2026 125,000 -15,000 $125K -12.7% 0.00% DBT
4252 L3HARRIS TECH INC 413875AW5 Feb 2026 125,000 — $125K -1.0% 0.00% DBT
4253 PIEDMONT NATURAL GAS CO 720186AR6 Feb 2026 125,000 +40,000 $125K +43.4% 0.00% DBT
4254 TD SYNNEX CORP 87162WAK6 Feb 2026 140,000 -15,000 $125K -11.2% 0.00% DBT
4255 VONTIER CORP 928881AD3 Feb 2026 130,000 — $125K -0.6% 0.00% DBT
4256 MICROSOFT CORP 594918CS1 Feb 2026 140,000 +5,000 $125K +2.3% 0.00% DBT
4257 JM SMUCKER CO 832696AS7 Feb 2026 135,000 — $125K -1.4% 0.00% DBT
4258 SUMISHO AIR LEASE CORP 00912XBF0 Feb 2026 125,000 — $125K -1.1% 0.00% DBT
4259 MID-AMERICA APARTMENTS 59523UAP2 Feb 2026 125,000 — $125K -1.0% 0.00% DBT
4260 AVERY DENNISON CORP 053611AN9 Feb 2026 120,000 +5,000 $124K +1.3% 0.00% DBT
4261 EASTMAN CHEMICAL CO 277432AX8 Feb 2026 120,000 — $124K -2.5% 0.00% DBT
4262 HYATT HOTELS CORP 448579AG7 Feb 2026 125,000 +5,000 $124K +3.1% 0.00% DBT
4263 PRUDENTIAL FINANCIAL INC 74432QCG8 Feb 2026 135,000 +5,000 $124K +2.3% 0.00% DBT
4264 ESSEX PORTFOLIO LP 29717PAR8 Feb 2026 125,000 — $124K -0.3% 0.00% DBT
4265 ZOETIS INC 98978VAW3 Feb 2026 125,000 — $124K -1.3% 0.00% DBT
4266 VISA INC 92826CAZ5 Feb 2026 125,000 +25,000 $124K +22.8% 0.00% DBT
4267 MARRIOTT INTERNATIONAL 571903AY9 Feb 2026 125,000 -5,000 $124K -4.6% 0.00% DBT
4268 KEURIG DR PEPPER INC 49271VBA7 Feb 2026 125,000 +5,000 $124K +2.5% 0.00% DBT
4269 EVERSOURCE ENERGY 30040WAP3 Feb 2026 135,000 — $124K -1.9% 0.00% DBT
4270 JACOBS ENGINEERING GROUP 469814AA5 Feb 2026 120,000 — $124K -1.8% 0.00% DBT
4271 WESTERN MIDSTREAM OPERAT 958667AH0 Feb 2026 125,000 +50,000 $124K +64.1% 0.00% DBT
4272 WASTE CONNECTIONS INC 941053AJ9 Feb 2026 127,000 — $124K -1.5% 0.00% DBT
4273 ROPER TECHNOLOGIES INC 776696AG1 Feb 2026 125,000 -35,000 $124K -23.5% 0.00% DBT
4274 TAKE-TWO INTERACTIVE SOF 874054AH2 Feb 2026 130,000 — $124K -2.2% 0.00% DBT
4275 BLOCK FINANCIAL LLC 093662AJ3 Feb 2026 130,000 -10,000 $124K -7.1% 0.00% DBT
4276 CENOVUS ENERGY INC 15135UBA6 Feb 2026 125,000 +5,000 $124K +2.1% 0.00% DBT
4277 AMEREN CORP 023608AK8 Feb 2026 130,000 — $124K -0.3% 0.00% DBT
4278 EVERSOURCE ENERGY 30040WAF5 Feb 2026 125,000 — $124K -1.2% 0.00% DBT
4279 PROV OF NEW BRUNSWICK 642869AM3 Feb 2026 125,000 +5,000 $124K +3.4% 0.00% DBT
4280 ALLSTATE CORP 020002AS0 Feb 2026 120,000 -15,000 $124K -13.6% 0.00% DBT
4281 NATIONAL RURAL UTIL COOP 63743HGE6 Feb 2026 125,000 — $124K -1.4% 0.00% DBT
4282 FIDELITY NATL FINANCIAL 31620RAK1 Feb 2026 140,000 -10,000 $124K -7.8% 0.00% DBT
4283 YAMANA GOLD INC 98462YAF7 Feb 2026 139,000 -10,000 $124K -9.1% 0.00% DBT
4284 AMEREN ILLINOIS CO 02361DAY6 Feb 2026 130,000 -70,000 $124K -36.5% 0.00% DBT
4285 CLOROX COMPANY 189054AW9 Feb 2026 125,000 — $124K -1.0% 0.00% DBT
4286 AMERICAN ELECTRIC POWER 025537AM3 Feb 2026 124,000 — $124K -1.1% 0.00% DBT
4287 BRISTOL-MYERS SQUIBB CO 110122DZ8 Feb 2026 116,000 — $124K -2.8% 0.00% DBT
4288 AMCOR FINANCE USA INC 02343UAJ4 Feb 2026 120,000 — $124K -2.9% 0.00% DBT
4289 ORIX CORP 686330AR2 Feb 2026 122,000 — $124K -3.1% 0.00% DBT
4290 HELMERICH & PAYNE INC 423452AN1 Feb 2026 125,000 — $124K -1.8% 0.00% DBT
4291 MPLX LP 55336VCE8 Feb 2026 125,000 — $124K -2.0% 0.00% DBT
4292 JACOBS SOLUTIONS INC 46982LAA6 Feb 2026 125,000 +25,000 $124K +23.4% 0.00% DBT
4293 CONAGRA BRANDS INC 205887AX0 Feb 2026 110,000 — $123K -2.4% 0.00% DBT
4294 SUMISHO AIR LEASE CORP 00914AAE2 Feb 2026 130,000 +15,000 $123K +11.3% 0.00% DBT
4295 NNN REIT INC 637417AK2 Feb 2026 125,000 — $123K -0.6% 0.00% DBT
4296 MARATHON PETROLEUM CORP 56585ABD3 Feb 2026 125,000 -70,000 $123K -36.5% 0.00% DBT
4297 CNH INDUSTRIAL CAP LLC 12592BAV6 Feb 2026 125,000 +5,000 $123K +2.1% 0.00% DBT
4298 EIDP INC 263534CR8 Feb 2026 125,000 +10,000 $123K +6.1% 0.00% DBT
4299 DUKE ENERGY PROGRESS LLC 26442UAG9 Feb 2026 125,000 — $123K -1.2% 0.00% DBT
4300 ENTERGY LOUISIANA LLC 29364WAZ1 Feb 2026 125,000 — $123K -0.5% 0.00% DBT
4301 APPALACHIAN POWER CO 037735DB0 Feb 2026 120,000 +40,000 $123K +46.2% 0.00% DBT
4302 PIEDMONT NATURAL GAS CO 720186AL9 Feb 2026 127,000 -30,000 $123K -20.4% 0.00% DBT
4303 MIDAMERICAN ENERGY CO 595620AX3 Feb 2026 120,000 -10,000 $123K -9.8% 0.00% DBT
4304 BROWN-FORMAN CORP 115637AU4 Feb 2026 125,000 — $123K -3.8% 0.00% DBT
4305 GATX CORP 361448BE2 Feb 2026 123,000 — $123K -1.5% 0.00% DBT
4306 GENERAL MILLS INC 370334CQ5 Feb 2026 140,000 -15,000 $123K -11.3% 0.00% DBT
4307 NORTHERN TRUST CORP 665859AU8 Feb 2026 127,000 -20,000 $123K -14.6% 0.00% DBT
4308 MARKEL GROUP INC 570535AU8 Feb 2026 128,000 +10,000 $123K +7.3% 0.00% DBT
4309 EBAY INC 278642BB8 Feb 2026 115,000 +5,000 $123K +1.9% 0.00% DBT
4310 THERMO FISHER SCIENTIFIC 883556DC3 Feb 2026 125,000 — $123K -2.2% 0.00% DBT
4311 NATIONAL RURAL UTIL COOP 637432NP6 Feb 2026 125,000 — $123K -0.8% 0.00% DBT
4312 AEP TEXAS INC 00108WAV2 May 2026 125,000 NEW $123K — 0.00% DBT
4313 BLACKSTONE REG FINANCE 092914AB6 Feb 2026 125,000 +5,000 $123K +2.7% 0.00% DBT
4314 RIO TINTO ALCAN INC 013716AU9 Feb 2026 115,000 +15,000 $123K +11.5% 0.00% DBT
4315 HUBBELL INC 443510AJ1 Feb 2026 125,000 — $123K -1.0% 0.00% DBT
4316 DUKE ENERGY PROGRESS LLC 26442UAH7 Feb 2026 126,000 — $123K -1.3% 0.00% DBT
4317 DARDEN RESTAURANTS INC 237194AN5 Feb 2026 115,000 — $123K -2.5% 0.00% DBT
4318 DUKE ENERGY PROGRESS LLC 26442UAQ7 Feb 2026 120,000 — $123K -2.2% 0.00% DBT
4319 NORFOLK SOUTHERN CORP 655844CQ9 Feb 2026 125,000 +10,000 $123K +6.1% 0.00% DBT
4320 UNUM GROUP 91529YAN6 Feb 2026 125,000 +25,000 $123K +23.7% 0.00% DBT
4321 MASTERCARD INC 57636QBG8 Feb 2026 120,000 +5,000 $123K +2.3% 0.00% DBT
4322 GENERAL MOTORS FINL CO 37045XCS3 Feb 2026 120,000 — $123K -1.4% 0.00% DBT
4323 WESTINGHOUSE AIR BRAKE 960386AT7 Feb 2026 120,000 — $123K -2.8% 0.00% DBT
4324 PUBLIC STORAGE OP CO 74460DAD1 Feb 2026 126,000 — $123K -1.4% 0.00% DBT
4325 PHILIP MORRIS INTL INC 718172EG0 May 2026 125,000 NEW $123K — 0.00% DBT
4326 ARES CAPITAL CORP 04010LBD4 Feb 2026 125,000 -45,000 $123K -26.5% 0.00% DBT
4327 FISERV INC 337738BP2 Feb 2026 125,000 — $122K -1.7% 0.00% DBT
4328 AFFILIATED MANAGERS GROU 008252AP3 Feb 2026 130,000 -5,000 $122K -5.6% 0.00% DBT
4329 RAYONIER LP 75508XAA4 Feb 2026 136,000 +5,000 $122K +2.1% 0.00% DBT
4330 NATIONAL RURAL UTIL COOP 63743HFS6 Feb 2026 120,000 — $122K -1.6% 0.00% DBT
4331 PUBLIC SERVICE ENTERPRIS 744573AZ9 Feb 2026 120,000 — $122K -2.4% 0.00% DBT
4332 CONSTELLATION EN GEN LLC 210385AD2 Feb 2026 115,000 +10,000 $122K +6.6% 0.00% DBT
4333 ENTERGY LOUISIANA LLC 29364WAX6 Feb 2026 132,000 +10,000 $122K +5.9% 0.00% DBT
4334 HUNTINGTON INGALLS INDUS 446413BA3 Feb 2026 120,000 — $122K -1.8% 0.00% DBT
4335 CANADIAN NATL RESOURCES 136385AC5 Feb 2026 110,000 +10,000 $122K +8.1% 0.00% DBT
4336 CENTERPOINT ENER HOUSTON 15189XBD9 Feb 2026 120,000 — $122K -1.4% 0.00% DBT
4337 SOUTHWEST GAS CORP 845011AF2 Feb 2026 120,000 — $122K -1.1% 0.00% DBT
4338 TEXTRON INC 883203CE9 Feb 2026 120,000 — $122K -3.1% 0.00% DBT
4339 REPUBLIC SERVICES INC 760759BK5 Feb 2026 120,000 — $122K -2.7% 0.00% DBT
4340 BORGWARNER INC 099724AQ9 Feb 2026 120,000 — $122K -2.0% 0.00% DBT
4341 AMERICAN WATER CAPITAL C 03040WAQ8 Feb 2026 124,000 — $122K -0.4% 0.00% DBT
4342 ROYALTY PHARMA PLC 78081BAN3 Feb 2026 139,000 +5,000 $122K +2.0% 0.00% DBT
4343 BROOKFIELD FINANCE INC 11271LAM4 Feb 2026 120,000 +5,000 $122K +2.9% 0.00% DBT
4344 MCDONALD'S CORP 58013MFX7 Feb 2026 120,000 +10,000 $122K +7.3% 0.00% DBT
4345 AMERICAN WATER CAPITAL C 03040WBD6 Feb 2026 120,000 +10,000 $122K +6.7% 0.00% DBT
4346 MIDAMERICAN ENERGY CO 595620AQ8 Feb 2026 123,000 — $122K -0.3% 0.00% DBT
4347 VALERO ENERGY CORP 91913YBC3 Feb 2026 135,000 +10,000 $122K +5.6% 0.00% DBT
4348 ARROW ELECTRONICS INC 04273WAC5 Feb 2026 137,000 — $122K -1.7% 0.00% DBT
4349 KEMPER CORP 488401AD2 Feb 2026 135,000 -5,000 $122K -5.2% 0.00% DBT
4350 WISCONSIN ELECTRIC POWER 976656CQ9 Feb 2026 120,000 — $122K -1.6% 0.00% DBT
4351 LOCKHEED MARTIN CORP 539830BP3 Feb 2026 135,000 — $122K -1.6% 0.00% DBT
4352 REPUBLIC SERVICES INC 760759BH2 Feb 2026 120,000 — $122K -2.6% 0.00% DBT
4353 SOUTHERN CAL EDISON 842400GS6 Feb 2026 129,000 — $122K -1.5% 0.00% DBT
4354 ASTRAZENECA FINANCE LLC 04636NAS2 Feb 2026 125,000 +25,000 $122K +21.7% 0.00% DBT
4355 BELL CANADA 0778FPAG4 Feb 2026 140,000 -20,000 $122K -13.7% 0.00% DBT
4356 ONCOR ELECTRIC DELIVERY 68233JBK9 Feb 2026 118,000 — $122K -1.8% 0.00% DBT
4357 REPUBLIC OF PHILIPPINES 718286CV7 Feb 2026 120,000 — $122K -0.7% 0.00% DBT
4358 PENTAIR FINANCE SARL 709629AS8 Feb 2026 117,000 — $122K -3.0% 0.00% DBT
4359 DELL INT LLC / EMC CORP 24703TAM8 Feb 2026 120,000 +30,000 $122K +31.3% 0.00% DBT
4360 XCEL ENERGY INC 98389BAW0 Feb 2026 130,000 — $121K -1.5% 0.00% DBT
4361 DUKE ENERGY CAROLINAS 26442CBP8 Feb 2026 120,000 — $121K -2.2% 0.00% DBT
4362 JBS NV/USA FOODS/FOOD CO 46590XAM8 Feb 2026 130,000 -15,000 $121K -12.4% 0.00% DBT
4363 ORACLE CORP 68389XBD6 Feb 2026 130,000 — $121K -0.6% 0.00% DBT
4364 PACIFICORP 695114DB1 Feb 2026 120,000 -10,000 $121K -9.3% 0.00% DBT
4365 EXTRA SPACE STORAGE LP 30225VAS6 Feb 2026 120,000 +20,000 $121K +17.6% 0.00% DBT
4366 APOLLO GLOBAL MANAGEMENT 03769MAG1 May 2026 120,000 NEW $121K — 0.00% DBT
4367 MERITAGE HOMES CORP 59001ABG6 Feb 2026 120,000 -5,000 $121K -6.1% 0.00% DBT
4368 MAIN STREET CAPITAL CORP 56035LAJ3 Feb 2026 120,000 — $121K -0.7% 0.00% DBT
4369 NSTAR ELECTRIC CO 67021CAX5 Feb 2026 120,000 +25,000 $121K +23.8% 0.00% DBT
4370 HCA INC 404119CY3 Feb 2026 120,000 +65,000 $121K +115.7% 0.00% DBT
4371 EDISON INTERNATIONAL 281020BA4 Feb 2026 120,000 — $121K -1.8% 0.00% DBT
4372 LEIDOS INC 52532XAN5 Feb 2026 125,000 — $121K -3.0% 0.00% DBT
4373 ERP OPERATING LP 26884ABQ5 Feb 2026 120,000 — $121K -2.3% 0.00% DBT
4374 DUKE ENERGY CAROLINAS 26442CBA1 Feb 2026 130,000 — $121K -1.5% 0.00% DBT
4375 CEDARS-SINAI HEALTH SYS 15073LAA1 Feb 2026 135,000 — $121K -2.0% 0.00% DBT
4376 PUBLIC SERVICE ELECTRIC 74456QBU9 Feb 2026 122,000 — $121K -0.7% 0.00% DBT
4377 COMMONWEALTH EDISON CO 202795JX9 Feb 2026 120,000 -20,000 $121K -16.1% 0.00% DBT
4378 ENTERPRISE PRODUCTS OPER 29379VCL5 Feb 2026 120,000 +35,000 $121K +37.9% 0.00% DBT
4379 REALTY INCOME CORP 756109CF9 Feb 2026 120,000 +5,000 $121K +2.7% 0.00% DBT
4380 San Francisco City & County Public Utilities Commission Wastewater Revenue 79768HJN9 Feb 2026 120,000 — $121K -0.8% 0.00% DBT
4381 CONAGRA BRANDS INC 205887CL4 Feb 2026 120,000 — $121K -2.5% 0.00% DBT
4382 FLOWSERVE CORPORATION 34355JAB4 Feb 2026 136,000 — $121K -2.4% 0.00% DBT
4383 TD SYNNEX CORP 87162WAL4 Feb 2026 115,000 — $121K -0.9% 0.00% DBT
4384 STEWART INFORMATION SERV 86038AAA0 Feb 2026 135,000 -15,000 $121K -11.0% 0.00% DBT
4385 NXP BV/NXP FUNDING LLC 62947QBC1 Feb 2026 118,000 — $121K -1.2% 0.00% DBT
4386 OLD REPUBLIC INTL CORP 680223AN4 May 2026 120,000 NEW $121K — 0.00% DBT
4387 CARLYLE GROUP INC/THE 14316JAA6 Feb 2026 125,000 — $121K -2.2% 0.00% DBT
4388 CENOVUS ENERGY INC 15135UAW9 Feb 2026 135,000 — $121K -1.6% 0.00% DBT
4389 TOYOTA MOTOR CORP 892331AN9 Feb 2026 133,000 -15,000 $121K -12.0% 0.00% DBT
4390 QUEST DIAGNOSTICS INC 74834LBE9 Feb 2026 120,000 — $121K -0.8% 0.00% DBT
4391 QUALCOMM INC 747525BU6 Feb 2026 120,000 — $120K -1.5% 0.00% DBT
4392 TAMPA ELECTRIC CO 875127BN1 Feb 2026 120,000 +15,000 $120K +11.9% 0.00% DBT
4393 FLEX LTD 33938XAA3 Feb 2026 120,000 -55,000 $120K -32.5% 0.00% DBT
4394 SOUTHWEST AIRLINES CO 844741BF4 Feb 2026 130,000 — $120K -1.3% 0.00% DBT
4395 HASBRO INC 418056BA4 Feb 2026 115,000 -10,000 $120K -10.5% 0.00% DBT
4396 FLORIDA POWER & LIGHT CO 341081EQ6 Feb 2026 115,000 — $120K -3.1% 0.00% DBT
4397 ATHENE HOLDING LTD 04686JAJ0 Feb 2026 125,000 — $120K -0.7% 0.00% DBT
4398 APPLE INC 037833EU0 Feb 2026 120,000 -10,000 $120K -9.0% 0.00% DBT
4399 MCCORMICK & CO 579780AQ0 Feb 2026 130,000 — $120K -1.6% 0.00% DBT
4400 ENBRIDGE INC 29250NCP8 Feb 2026 120,000 +5,000 $120K +2.3% 0.00% DBT
4401 KYNDRYL HOLDINGS INC 50155QAL4 Feb 2026 143,000 — $120K -0.8% 0.00% DBT
4402 BRISTOL-MYERS SQUIBB CO 110122DP0 Feb 2026 125,000 +5,000 $120K +4.2% 0.00% DBT
4403 BLUE OWL CAPITAL CORP 69121KAH7 Feb 2026 120,000 — $120K +0.4% 0.00% DBT
4404 TIMKEN CO 887389AK0 Feb 2026 120,000 -10,000 $120K -8.6% 0.00% DBT
4405 BAKER HUGHES LLC/CO-OBL 05723KAG5 Feb 2026 125,000 — $120K -1.7% 0.00% DBT
4406 LOCKHEED MARTIN CORP 539830CK3 Feb 2026 120,000 +5,000 $120K +3.1% 0.00% DBT
4407 MCDONALD'S CORP 58013MGC2 Feb 2026 120,000 +45,000 $120K +55.7% 0.00% DBT
4408 PFIZER INC 717081FJ7 Feb 2026 120,000 +5,000 $120K +3.6% 0.00% DBT
4409 KINDER MORGAN INC 28368EAD8 Feb 2026 105,000 — $119K -2.8% 0.00% DBT
4410 BOARDWALK PIPELINES LP 096630AJ7 Feb 2026 129,000 — $119K -2.1% 0.00% DBT
4411 MCCORMICK & CO 579780AT4 Feb 2026 120,000 -20,000 $119K -16.8% 0.00% DBT
4412 SOUTHERN CAL EDISON 842400ES8 Feb 2026 115,000 — $119K -2.6% 0.00% DBT
4413 TARGET CORP 87612EBQ8 Feb 2026 120,000 — $119K -1.7% 0.00% DBT
4414 PACKAGING CORP OF AMERIC 695156AX7 Feb 2026 115,000 +20,000 $119K +17.9% 0.00% DBT
4415 ONEOK INC 682680BK8 Feb 2026 115,000 — $119K -2.1% 0.00% DBT
4416 PROCTER & GAMBLE CO/THE 742718GN3 Feb 2026 120,000 — $119K -2.7% 0.00% DBT
4417 HOWMET AEROSPACE INC 022249AU0 Feb 2026 115,000 — $119K -1.5% 0.00% DBT
4418 ENBRIDGE INC 29250NCM5 Feb 2026 120,000 — $119K -1.2% 0.00% DBT
4419 AMERICAN TOWER CORP 03027XBJ8 Feb 2026 125,000 -20,000 $119K -14.0% 0.00% DBT
4420 HUNTINGTON INGALLS INDUS 446413BB1 Feb 2026 115,000 +5,000 $119K +1.3% 0.00% DBT
4421 GLAXOSMITHKLINE CAP INC 377372AB3 Feb 2026 115,000 — $119K -3.3% 0.00% DBT
4422 TRACTOR SUPPLY CO 892356AA4 Feb 2026 135,000 -55,000 $119K -30.0% 0.00% DBT
4423 TRANSCONT GAS PIPE LINE 893574AK9 Feb 2026 120,000 +5,000 $119K +3.4% 0.00% DBT
4424 DEERE & COMPANY 244199BD6 Feb 2026 115,000 -5,000 $119K -5.9% 0.00% DBT
4425 NNN REIT INC 637417AU0 Feb 2026 120,000 +25,000 $119K +23.6% 0.00% DBT
4426 SUTTER HEALTH 86944BAQ6 Feb 2026 115,000 — $119K -2.7% 0.00% DBT
4427 PILGRIM'S PRIDE CORP 72147KAL2 Feb 2026 110,000 -10,000 $119K -11.5% 0.00% DBT
4428 BLUE OWL CREDIT INCOME 69120VAW1 Feb 2026 115,000 -5,000 $119K -4.7% 0.00% DBT
4429 CANADIAN PACIFIC RAILWAY 13648TAA5 Feb 2026 130,000 — $119K -1.6% 0.00% DBT
4430 ARROW ELECTRONICS INC 042735BF6 Feb 2026 120,000 -5,000 $119K -4.5% 0.00% DBT
4431 BROADCOM INC 11135FCZ2 Feb 2026 120,000 +10,000 $119K +6.9% 0.00% DBT
4432 STEEL DYNAMICS INC 858119BU3 Feb 2026 120,000 +5,000 $119K +3.0% 0.00% DBT
4433 KROGER CO 501044DQ1 Feb 2026 135,000 +10,000 $119K +6.5% 0.00% DBT
4434 ALLEGION US HOLDING CO 01748NAE4 Feb 2026 120,000 +25,000 $119K +25.7% 0.00% DBT
4435 JABIL INC 46656PAC8 Feb 2026 120,000 +30,000 $118K +31.4% 0.00% DBT
4436 NORTHERN TRUST CORP 665859AV6 Feb 2026 130,000 -130,000 $118K -50.7% 0.00% DBT
4437 SOUTHERN POWER CO 843646AX8 Feb 2026 120,000 — $118K -1.8% 0.00% DBT
4438 CHENIERE ENERGY INC 16411RAP4 May 2026 120,000 NEW $118K — 0.00% DBT
4439 ERP OPERATING LP 26884ABK8 Feb 2026 119,000 — $118K -1.3% 0.00% DBT
4440 IPALCO ENTERPRISES INC 462613AP5 Feb 2026 122,000 — $118K -2.0% 0.00% DBT
4441 MARSH & MCLENNAN COS INC 571748CF7 Feb 2026 120,000 +20,000 $118K +17.2% 0.00% DBT
4442 AVALONBAY COMMUNITIES 053484AB7 Feb 2026 135,000 — $118K -1.6% 0.00% DBT
4443 JERSEY CENTRAL PWR & LT 476556DG7 Feb 2026 120,000 — $118K -2.2% 0.00% DBT
4444 LAZARD GROUP LLC 52107QAK1 Feb 2026 119,000 — $118K -1.1% 0.00% DBT
4445 IBM CORP 459200LS8 Feb 2026 120,000 +20,000 $118K +17.1% 0.00% DBT
4446 CLOROX COMPANY 189054AV1 Feb 2026 120,000 -25,000 $118K -17.7% 0.00% DBT
4447 HOWMET AEROSPACE INC 443201AD0 Feb 2026 120,000 +25,000 $118K +21.9% 0.00% DBT
4448 JEFFERIES FIN GROUP INC 47233JGT9 Feb 2026 135,000 -130,000 $118K -49.9% 0.00% DBT
4449 TOYOTA MOTOR CREDIT CORP 89236TNB7 Feb 2026 115,000 — $118K -3.1% 0.00% DBT
4450 WISCONSIN ELECTRIC POWER 976656CS5 Feb 2026 120,000 — $118K -2.4% 0.00% DBT
4451 LPL HOLDINGS INC 50212YAK0 Feb 2026 115,000 — $118K -2.0% 0.00% DBT
4452 HF SINCLAIR CORP 403949AR1 Feb 2026 115,000 -30,000 $118K -21.7% 0.00% DBT
4453 NSTAR ELECTRIC CO 67021CAV9 Feb 2026 115,000 — $118K -2.2% 0.00% DBT
4454 ONEOK INC 682680CU5 Feb 2026 115,000 +5,000 $118K +2.5% 0.00% DBT
4455 BGC GROUP INC 05555LAD3 Feb 2026 115,000 -5,000 $118K -5.7% 0.00% DBT
4456 BOEING CO/THE 097023AU9 Feb 2026 110,000 -10,000 $118K -10.3% 0.00% DBT
4457 THERMO FISHER SCIENTIFIC 883556DB5 Feb 2026 115,000 — $118K -2.5% 0.00% DBT
4458 GLP CAPITAL LP / FIN II 361841AK5 Feb 2026 116,000 -15,000 $118K -12.4% 0.00% DBT
4459 FRANKLIN BSP CAPITAL CO 35250VAB0 Feb 2026 115,000 — $118K -0.0% 0.00% DBT
4460 ILLUMINA INC 452327AM1 Feb 2026 130,000 -50,000 $118K -28.8% 0.00% DBT
4461 CUBESMART LP 22966RAF3 Feb 2026 125,000 +40,000 $118K +44.4% 0.00% DBT
4462 MARRIOTT INTERNATIONAL 571903BH5 Feb 2026 135,000 -5,000 $118K -5.2% 0.00% DBT
4463 KELLANOVA 487836BZ0 Feb 2026 115,000 — $117K -2.7% 0.00% DBT
4464 NATIONAL FUEL GAS CO 636180BT7 Feb 2026 115,000 +20,000 $117K +18.8% 0.00% DBT
4465 COTERRA ENERGY INC 127097AK9 Feb 2026 118,000 — $117K -1.5% 0.00% DBT
4466 TOLL BROS FINANCE CORP 88947EAX8 Feb 2026 115,000 +5,000 $117K +0.9% 0.00% DBT
4467 TEXTRON INC 883203CC3 Feb 2026 130,000 -50,000 $117K -28.9% 0.00% DBT
4468 EASTERN GAS TRAN 276480AH3 Feb 2026 124,000 — $117K -2.1% 0.00% DBT
4469 ARCHER-DANIELS-MIDLAND C 039483AT9 Feb 2026 110,000 -10,000 $117K -10.8% 0.00% DBT
4470 GLOBE LIFE INC 37959EAA0 Feb 2026 130,000 — $117K -1.4% 0.00% DBT
4471 HELMERICH & PAYNE INC 423452AG6 Feb 2026 130,000 — $117K -1.7% 0.00% DBT
4472 BOARDWALK PIPELINES LP 096630AH1 Feb 2026 125,000 +5,000 $117K +2.0% 0.00% DBT
4473 BERKSHIRE HATHAWAY ENERG 084659BD2 Feb 2026 135,000 — $117K -2.0% 0.00% DBT
4474 JOHN DEERE CAPITAL CORP 24422EVD8 Feb 2026 125,000 — $117K -1.9% 0.00% DBT
4475 AMCOR FLEXIBLES NORTH AM 081437AT2 Feb 2026 127,000 — $117K -2.0% 0.00% DBT
4476 COLGATE-PALMOLIVE CO 194162AS2 Feb 2026 116,000 — $117K -2.4% 0.00% DBT
4477 ALLY FINANCIAL INC 02005NBZ2 Feb 2026 115,000 +5,000 $117K +3.4% 0.00% DBT
4478 GENERAL DYNAMICS CORP 369550BP2 Feb 2026 130,000 +5,000 $117K +1.8% 0.00% DBT
4479 KRAFT HEINZ FOODS CO 50077LBM7 Feb 2026 115,000 -5,000 $117K -6.0% 0.00% DBT
4480 HERSHEY COMPANY 427866BE7 Feb 2026 130,000 +20,000 $117K +16.2% 0.00% DBT
4481 PUBLIC SERVICE OKLAHOMA 744533BQ2 Feb 2026 115,000 -10,000 $117K -9.9% 0.00% DBT
4482 SOUTHERN CO GAS CAPITAL 8426EPAF5 Feb 2026 115,000 — $117K -2.1% 0.00% DBT
4483 EQUINIX INC 29444UBG0 Feb 2026 120,000 -35,000 $117K -22.5% 0.00% DBT
4484 FIDELITY NATL INFO SERV 31620MBJ4 Feb 2026 120,000 -15,000 $117K -12.4% 0.00% DBT
4485 PINNACLE WEST CAPITAL 723484AN1 Feb 2026 115,000 +5,000 $117K +2.3% 0.00% DBT
4486 JACKSON FINANCIAL INC 46817MAL1 Feb 2026 130,000 -30,000 $117K -20.2% 0.00% DBT
4487 ACE CAPITAL TRUST II 00440FAA2 Feb 2026 100,000 +5,000 $117K +2.6% 0.00% DBT
4488 NATIONAL RURAL UTIL COOP 63743HFJ6 Feb 2026 115,000 — $117K -1.3% 0.00% DBT
4489 TRANE TECH FIN LTD 892938AB7 Feb 2026 115,000 — $117K -2.8% 0.00% DBT
4490 KEURIG DR PEPPER INC 49271VAU4 Feb 2026 115,000 — $117K -2.0% 0.00% DBT
4491 CHEVRON USA INC 166756AR7 Feb 2026 117,000 +20,000 $117K +19.6% 0.00% DBT
4492 JUNIPER NETWORKS INC 48203RAM6 Feb 2026 120,000 -10,000 $116K -8.9% 0.00% DBT
4493 ROPER TECHNOLOGIES INC 776743AJ5 Feb 2026 130,000 +10,000 $116K +6.9% 0.00% DBT
4494 BRUNSWICK CORP 117043AU3 Feb 2026 123,000 -5,000 $116K -6.5% 0.00% DBT
4495 SOUTHWEST AIRLINES CO 844741BM9 Feb 2026 120,000 -45,000 $116K -28.9% 0.00% DBT
4496 3M COMPANY 88579YBR1 Feb 2026 115,000 — $116K -2.1% 0.00% DBT
4497 FORTINET INC 34959EAB5 Feb 2026 130,000 -15,000 $116K -11.5% 0.00% DBT
4498 MITSUBISHI UFJ FIN GRP 606822CN2 Feb 2026 115,000 — $116K -1.0% 0.00% DBT
4499 HCA INC 404119CJ6 Feb 2026 120,000 — $116K -1.4% 0.00% DBT
4500 PACIFIC GAS & ELECTRIC 694308KF3 Feb 2026 115,000 — $116K -0.6% 0.00% DBT
4501 KEURIG DR PEPPER INC 49271VAT7 Feb 2026 115,000 -65,000 $116K -37.0% 0.00% DBT
4502 NSTAR ELECTRIC CO 67021CAN7 Feb 2026 120,000 — $116K -1.2% 0.00% DBT
4503 WEC ENERGY GROUP INC 92939UAJ5 Feb 2026 115,000 — $116K -0.8% 0.00% DBT
4504 CSX CORP 126408HQ9 Feb 2026 125,000 — $116K -1.6% 0.00% DBT
4505 STORE CAPITAL LLC 862123AB2 Feb 2026 115,000 — $116K -1.8% 0.00% DBT
4506 ATHENE HOLDING LTD 04686JAM3 Feb 2026 120,000 — $116K +0.3% 0.00% DBT
4507 ARCELORMITTAL SA 03938LBG8 Feb 2026 110,000 +5,000 $116K +1.9% 0.00% DBT
4508 MARRIOTT INTERNATIONAL 571903BR3 Feb 2026 115,000 +10,000 $116K +7.5% 0.00% DBT
4509 JOHNSON CONTROLS/TYCO FI 47837RAA8 Feb 2026 130,000 — $116K -1.6% 0.00% DBT
4510 VIRGINIA ELEC & POWER CO 927804GE8 Feb 2026 130,000 — $116K -1.3% 0.00% DBT
4511 CANADIAN NATL RAILWAY 136375BD3 Feb 2026 110,000 — $116K -1.6% 0.00% DBT
4512 TORONTO-DOMINION BANK 89116CQJ9 Feb 2026 115,000 — $116K -1.4% 0.00% DBT
4513 EMERSON ELECTRIC CO 291011BT0 Feb 2026 115,000 -15,000 $116K -14.0% 0.00% DBT
4514 WRKCO INC 92940PAE4 Feb 2026 117,000 — $116K -1.0% 0.00% DBT
4515 OHIOHEALTH CORP 67777JAL2 Feb 2026 130,000 — $116K -2.6% 0.00% DBT
4516 PUBLIC SERVICE ENTERPRIS 744573AU0 Feb 2026 130,000 — $116K -1.9% 0.00% DBT
4517 NORDIC INVESTMENT BANK 65562QBY0 Feb 2026 115,000 — $116K -1.8% 0.00% DBT
4518 M&T BANK CORPORATION 55261FAU8 Feb 2026 115,000 — $115K -1.2% 0.00% DBT
4519 TEXAS INSTRUMENTS INC 882508CK8 Feb 2026 115,000 — $115K -1.6% 0.00% DBT
4520 MIZUHO FINANCIAL GROUP 60687YBX6 Feb 2026 120,000 — $115K -1.3% 0.00% DBT
4521 BAYLOR SCOTT & WHITE HOL 072863AH6 Feb 2026 130,000 — $115K -2.1% 0.00% DBT
4522 CENCORA INC 03073EAV7 Feb 2026 115,000 -20,000 $115K -15.5% 0.00% DBT
4523 CNH INDUSTRIAL CAP LLC 12592BAU8 Feb 2026 115,000 — $115K -1.0% 0.00% DBT
4524 KIRBY CORPORATION 497266AC0 Feb 2026 116,000 -5,000 $115K -5.0% 0.00% DBT
4525 ASSURANT INC 04621XAJ7 Feb 2026 115,000 — $115K -1.0% 0.00% DBT
4526 CBRE SERVICES INC 12505BAJ9 Feb 2026 115,000 +5,000 $115K +2.8% 0.00% DBT
4527 SOUTHWEST GAS CORP 845011AC9 Feb 2026 127,000 — $115K -1.7% 0.00% DBT
4528 AFFILIATED MANAGERS GROU 008252AR9 Feb 2026 115,000 -10,000 $115K -10.2% 0.00% DBT
4529 LPL HOLDINGS INC 50212YAQ7 Feb 2026 115,000 -20,000 $115K -16.4% 0.00% DBT
4530 CAMDEN PROPERTY TRUST 133131AX0 Feb 2026 120,000 +5,000 $115K +2.9% 0.00% DBT
4531 NXP BV/NXP FDG/NXP USA 62954HBE7 Feb 2026 115,000 — $115K -0.4% 0.00% DBT
4532 SYSCO CORPORATION 871829BK2 Feb 2026 125,000 -10,000 $115K -9.3% 0.00% DBT
4533 PAYPAL HOLDINGS INC 70450YAS2 Feb 2026 115,000 -30,000 $115K -21.5% 0.00% DBT
4534 CATERPILLAR FINL SERVICE 14913UAQ3 Feb 2026 115,000 — $115K -1.8% 0.00% DBT
4535 KILROY REALTY LP 49427RAP7 Feb 2026 125,000 -15,000 $115K -11.6% 0.00% DBT
4536 FEDERAL REALTY OP LP 313747AZ0 Feb 2026 120,000 -10,000 $115K -9.0% 0.00% DBT
4537 NATIONAL FUEL GAS CO 636180BV2 May 2026 115,000 NEW $115K — 0.00% DBT
4538 PROCTER & GAMBLE CO/THE 742718GL7 Feb 2026 115,000 — $115K -2.4% 0.00% DBT
4539 MIZUHO FINANCIAL GROUP 60687YBE8 Feb 2026 125,000 — $115K -1.9% 0.00% DBT
4540 VICI PROPERTIES LP 925650AJ2 Feb 2026 115,000 +10,000 $115K +8.5% 0.00% DBT
4541 CUMMINS INC 231021AY2 Feb 2026 115,000 — $115K -1.1% 0.00% DBT
4542 DEVON ENERGY CORPORATION 251799AA0 Feb 2026 100,000 — $115K -2.4% 0.00% DBT
4543 ECOLAB INC 278865BS8 Feb 2026 115,000 +5,000 $115K +1.2% 0.00% DBT
4544 AMERICAN HONDA FINANCE 02665WFY2 Feb 2026 115,000 +5,000 $115K +2.0% 0.00% DBT
4545 MARRIOTT INTERNATIONAL 571903BV4 Feb 2026 115,000 — $115K -0.5% 0.00% DBT
4546 PRUDENTIAL FINANCIAL INC 744320BH4 Feb 2026 125,000 — $115K -1.7% 0.00% DBT
4547 UDR INC 90265EAR1 Feb 2026 125,000 — $115K -1.9% 0.00% DBT
4548 KIMBERLY-CLARK CORP 494368CD3 Feb 2026 130,000 -50,000 $115K -29.6% 0.00% DBT
4549 UNILEVER CAPITAL CORP 904764BK2 Feb 2026 130,000 — $115K -2.2% 0.00% DBT
4550 BERKSHIRE HATHAWAY FIN 084664CU3 Feb 2026 125,000 +10,000 $115K +7.5% 0.00% DBT
4551 STANFORD HEALTH CARE 85434VAB4 Feb 2026 120,000 — $115K -2.1% 0.00% DBT
4552 BOSTON SCIENTIFIC CORP 101137AS6 Feb 2026 115,000 +5,000 $115K +3.8% 0.00% DBT
4553 PEPSICO SINGAPORE FIN 713466AD2 Feb 2026 115,000 -15,000 $115K -13.3% 0.00% DBT
4554 ENTERGY TEXAS INC 29365TAR5 May 2026 115,000 NEW $115K — 0.00% DBT
4555 SHERWIN-WILLIAMS CO 824348BV7 Feb 2026 115,000 +10,000 $115K +7.4% 0.00% DBT
4556 PPL ELECTRIC UTILITIES 69351UBC6 Feb 2026 115,000 — $114K -2.7% 0.00% DBT
4557 COREBRIDGE FINANCIAL INC 21871XAT6 Feb 2026 115,000 -20,000 $114K -15.5% 0.00% DBT
4558 TOYOTA MOTOR CORP 892331AG4 Feb 2026 120,000 +30,000 $114K +31.6% 0.00% DBT
4559 MERCK SHARP & DOHME CORP 589331AE7 Feb 2026 110,000 — $114K -1.6% 0.00% DBT
4560 MOODY'S CORPORATION 615369AW5 Feb 2026 130,000 +15,000 $114K +10.8% 0.00% DBT
4561 PACCAR FINANCIAL CORP 69371RT48 Feb 2026 115,000 +10,000 $114K +8.1% 0.00% DBT
4562 EXPORT-IMPORT BANK KOREA 302154EE5 Feb 2026 115,000 — $114K -1.9% 0.00% DBT
4563 MCCORMICK & CO 579780AS6 Feb 2026 130,000 — $114K -1.7% 0.00% DBT
4564 AGREE LP 008513AB9 Feb 2026 120,000 — $114K -0.8% 0.00% DBT
4565 ALEXANDRIA REAL ESTATE E 015271AN9 Feb 2026 115,000 -10,000 $114K -10.0% 0.00% DBT
4566 APTARGROUP INC 038336AB9 Feb 2026 115,000 +5,000 $114K +2.2% 0.00% DBT
4567 KLA CORP 482480AP5 Feb 2026 115,000 — $114K -2.2% 0.00% DBT
4568 VENTAS REALTY LP 92277GAM9 Feb 2026 115,000 — $114K -0.8% 0.00% DBT
4569 GOLUB CAPITAL CAP FND 38179RAE5 Feb 2026 115,000 — $114K -0.9% 0.00% DBT
4570 UNION ELECTRIC CO 906548CT7 Feb 2026 130,000 — $114K -1.5% 0.00% DBT
4571 CONSTELLATION BRANDS INC 21036PBL1 Feb 2026 115,000 — $114K -2.6% 0.00% DBT
4572 EBAY INC 278642BD4 Feb 2026 115,000 — $114K -1.6% 0.00% DBT
4573 PROGRESSIVE CORP 743315AL7 Feb 2026 105,000 — $114K -2.3% 0.00% DBT
4574 GENERAL MOTORS FINL CO 37045XCG9 Feb 2026 115,000 -10,000 $114K -8.6% 0.00% DBT
4575 VALERO ENERGY CORP 91913YBG4 May 2026 115,000 NEW $114K — 0.00% DBT
4576 GENUINE PARTS CO 372460AE5 Feb 2026 110,000 -15,000 $114K -13.2% 0.00% DBT
4577 MOTOROLA SOLUTIONS INC 620076BT5 Feb 2026 126,000 — $114K -1.7% 0.00% DBT
4578 PACIFICORP 695114CU0 Feb 2026 118,000 — $114K -1.6% 0.00% DBT
4579 ZOETIS INC 98978VAX1 Feb 2026 115,000 +5,000 $114K +1.4% 0.00% DBT
4580 BLACK HILLS CORP 092113AY5 Feb 2026 115,000 -20,000 $114K -16.6% 0.00% DBT
4581 AON CORP/AON GLOBAL HOLD 03740LAA0 Feb 2026 130,000 — $114K -2.1% 0.00% DBT
4582 HYATT HOTELS CORP 448579AV4 Feb 2026 110,000 +10,000 $114K +7.7% 0.00% DBT
4583 LEIDOS INC 52532XAM7 Feb 2026 115,000 — $113K -1.6% 0.00% DBT
4584 CBRE SERVICES INC 12505BAL4 Feb 2026 115,000 +10,000 $113K +6.8% 0.00% DBT
4585 GLOBE LIFE INC 37959EAB8 Feb 2026 115,000 — $113K -2.0% 0.00% DBT
4586 ARIZONA PUBLIC SERVICE 040555DD3 Feb 2026 130,000 — $113K -1.9% 0.00% DBT
4587 CONSTELLATION BRANDS INC 21036PAY4 Feb 2026 115,000 -50,000 $113K -30.8% 0.00% DBT
4588 FACTSET RESEARCH SYSTEMS 303075AB1 Feb 2026 125,000 — $113K -1.0% 0.00% DBT
4589 AUTOZONE INC 053332BA9 Feb 2026 130,000 — $113K -1.7% 0.00% DBT
4590 MCKESSON CORP 581557BJ3 Feb 2026 114,000 -15,000 $113K -12.4% 0.00% DBT
4591 BROADCOM INC 11135FCW9 Feb 2026 115,000 +5,000 $113K +2.4% 0.00% DBT
4592 WISCONSIN ELECTRIC POWER 976656CU0 Feb 2026 115,000 — $113K -2.1% 0.00% DBT
4593 COUNCIL OF EUROPE 222213BJ8 Feb 2026 115,000 +20,000 $113K +18.1% 0.00% DBT
4594 AMERICAN HONDA FINANCE 02665WGT2 Feb 2026 115,000 -10,000 $113K -10.3% 0.00% DBT
4595 FIRSTENERGY TRANSMISSION 33767BAK5 Feb 2026 115,000 +35,000 $113K +40.3% 0.00% DBT
4596 AMERICAN ELECTRIC POWER 025537AW1 Feb 2026 107,000 — $113K -2.3% 0.00% DBT
4597 RENAISSANCERE HOLDINGS L 75968NAG6 Feb 2026 110,000 — $113K -1.9% 0.00% DBT
4598 AMERICAN HONDA FINANCE 02665WGS4 Feb 2026 115,000 -25,000 $113K -20.1% 0.00% DBT
4599 DUKE ENERGY OHIO INC 26442EAF7 Feb 2026 115,000 — $113K -1.4% 0.00% DBT
4600 PINNACLE FINANCL PARTNRS 87161CAP0 Feb 2026 110,000 +35,000 $113K +43.8% 0.00% DBT
4601 SOUTHERN CO GAS CAPITAL 8426EPAD0 Feb 2026 128,000 -80,000 $113K -39.3% 0.00% DBT
4602 HCA INC 404119DA4 Feb 2026 110,000 -90,000 $113K -46.2% 0.00% DBT
4603 F&G ANNUITIES & LIFE INC 30190AAG9 Feb 2026 115,000 — $113K +2.7% 0.00% DBT
4604 3M COMPANY 88579YBG5 Feb 2026 116,000 -90,000 $113K -44.4% 0.00% DBT
4605 COUSINS PROPERTIES LP 222793AA9 Feb 2026 110,000 -30,000 $113K -23.1% 0.00% DBT
4606 BANK OF NY MELLON CORP 06406RAZ0 Feb 2026 120,000 -5,000 $113K -5.0% 0.00% DBT
4607 PIEDMONT HEALTHCARE INC 72014TAC3 Feb 2026 130,000 — $113K -2.7% 0.00% DBT
4608 ENTERGY LOUISIANA LLC 29364WBM9 Feb 2026 110,000 — $113K -2.6% 0.00% DBT
4609 LANDWIRTSCH. RENTENBANK 515110CH5 Feb 2026 115,000 +50,000 $113K +72.6% 0.00% DBT
4610 AON CORP/AON GLOBAL HOLD 03740LAF9 Feb 2026 112,000 — $113K -2.3% 0.00% DBT
4611 PULTEGROUP INC 745867AP6 Feb 2026 105,000 +15,000 $113K +12.4% 0.00% DBT
4612 MID-AMERICA APARTMENTS 59523UAR8 Feb 2026 120,000 +10,000 $113K +7.2% 0.00% DBT
4613 LINCOLN NATIONAL CORP 534187BK4 Feb 2026 120,000 +5,000 $112K +3.9% 0.00% DBT
4614 IBM CORP 459200AR2 Feb 2026 110,000 — $112K -1.1% 0.00% DBT
4615 ENERGY TRANSFER LP 29273RBE8 Feb 2026 115,000 — $112K -2.0% 0.00% DBT
4616 BERKSHIRE HATHAWAY ENERG 59562VAM9 May 2026 105,000 NEW $112K — 0.00% DBT
4617 COMMONSPIRIT HEALTH 20268JAK9 Feb 2026 110,000 — $112K -0.9% 0.00% DBT
4618 MARSH & MCLENNAN COS INC 571748BR2 Feb 2026 107,000 — $112K -2.0% 0.00% DBT
4619 LINCOLN NATIONAL CORP 534187BZ1 Feb 2026 115,000 — $112K +0.0% 0.00% DBT
4620 RYDER SYSTEM INC 78355HKV0 Feb 2026 110,000 — $112K -1.0% 0.00% DBT
4621 DUKE ENERGY INDIANA LLC 26443TAE6 Feb 2026 110,000 — $112K -2.9% 0.00% DBT
4622 DUKE ENERGY FLORIDA LLC 26444HAJ0 Feb 2026 125,000 +5,000 $112K +2.7% 0.00% DBT
4623 WW GRAINGER INC 384802AF1 Feb 2026 115,000 — $112K -2.7% 0.00% DBT
4624 DUKE ENERGY PROGRESS LLC 26442UAN4 Feb 2026 120,000 +30,000 $112K +30.2% 0.00% DBT
4625 ENBRIDGE INC 29250NCF0 Feb 2026 105,000 — $112K -0.9% 0.00% DBT
4626 ARIZONA PUBLIC SERVICE 040555DE1 Feb 2026 105,000 — $112K -2.9% 0.00% DBT
4627 EDISON INTERNATIONAL 281020BD8 Feb 2026 115,000 +15,000 $112K +12.1% 0.00% DBT
4628 AEP TEXAS INC 00108WAR1 Feb 2026 110,000 +10,000 $112K +7.7% 0.00% DBT
4629 PUBLIC SERVICE ELECTRIC 74456QCQ7 Feb 2026 110,000 — $112K -2.3% 0.00% DBT
4630 ENTERGY CORP 29364GAL7 Feb 2026 120,000 — $112K -1.3% 0.00% DBT
4631 PUBLIC STORAGE OP CO 74460WAG2 Feb 2026 110,000 — $112K -2.3% 0.00% DBT
4632 ARIZONA PUBLIC SERVICE 040555CZ5 Feb 2026 119,000 — $112K -1.2% 0.00% DBT
4633 CROWN CASTLE INC 22822VAH4 Feb 2026 113,000 -180,000 $112K -61.6% 0.00% DBT
4634 RAYMOND JAMES FINANCIAL 754730AJ8 Feb 2026 115,000 +20,000 $112K +18.1% 0.00% DBT
4635 HEICO CORP 422806AA7 Feb 2026 110,000 — $112K -1.3% 0.00% DBT
4636 TARGA RESOURCES CORP 87612GAK7 Feb 2026 110,000 +25,000 $112K +27.1% 0.00% DBT
4637 HYATT HOTELS CORP 448579AR3 Feb 2026 110,000 +5,000 $112K +3.0% 0.00% DBT
4638 UNITEDHEALTH GROUP INC 91324PCQ3 Feb 2026 115,000 +20,000 $112K +18.3% 0.00% DBT
4639 ALLSTATE CORP 020002BL4 Feb 2026 110,000 +10,000 $112K +8.1% 0.00% DBT
4640 OWENS CORNING 690742AK7 Feb 2026 115,000 -10,000 $112K -9.7% 0.00% DBT
4641 BECTON DICKINSON & CO 075887CP2 Feb 2026 115,000 — $112K -2.8% 0.00% DBT
4642 SOUTHWEST GAS CORP 845011AH8 Feb 2026 110,000 — $112K -1.2% 0.00% DBT
4643 AUTOZONE INC 053332AW2 Feb 2026 114,000 — $112K -1.3% 0.00% DBT
4644 CANADIAN NATL RESOURCES 136385BD2 Feb 2026 110,000 +5,000 $112K +3.1% 0.00% DBT
4645 KIMCO REALTY OP LLC 49446RAW9 Feb 2026 120,000 — $112K -1.9% 0.00% DBT
4646 L3HARRIS TECH INC 502431AS8 Feb 2026 110,000 -75,000 $112K -41.5% 0.00% DBT
4647 DOMINION ENERGY INC 25746UDP1 Feb 2026 115,000 — $111K -2.3% 0.00% DBT
4648 RELX CAPITAL INC 74949LAG7 Feb 2026 110,000 +30,000 $111K +35.4% 0.00% DBT
4649 PROCTER & GAMBLE CO/THE 742718GQ6 Feb 2026 115,000 -5,000 $111K -6.8% 0.00% DBT
4650 CONCENTRIX CORP 20602DAC5 Feb 2026 122,000 -35,000 $111K -26.3% 0.00% DBT
4651 JANUS HEND US HLDGS INC 47103MAB4 Feb 2026 110,000 — $111K -0.3% 0.00% DBT
4652 AVALONBAY COMMUNITIES 05348EBF5 Feb 2026 115,000 — $111K -1.5% 0.00% DBT
4653 DELTA AIR LINES INC 247361ZT8 Feb 2026 115,000 -5,000 $111K -5.7% 0.00% DBT
4654 REGENCY CENTERS LP 75884RBD4 Feb 2026 110,000 +25,000 $111K +27.0% 0.00% DBT
4655 SUMISHO AIR LEASE CORP 00914AAU6 Feb 2026 110,000 -40,000 $111K -27.5% 0.00% DBT
4656 PACIFICORP 695114DN5 May 2026 110,000 NEW $111K — 0.00% DBT
4657 GLOBAL PAYMENTS INC 37940XAN2 Feb 2026 110,000 +15,000 $111K +13.7% 0.00% DBT
4658 ARROW ELECTRONICS INC 04273WAF8 Feb 2026 110,000 -25,000 $111K -19.8% 0.00% DBT
4659 WESTINGHOUSE AIR BRAKE 960386AS9 Feb 2026 110,000 +5,000 $111K +2.7% 0.00% DBT
4660 REPUBLIC SERVICES INC 760759BL3 Feb 2026 110,000 +10,000 $111K +7.9% 0.00% DBT
4661 EXTRA SPACE STORAGE LP 30225VAU1 Feb 2026 110,000 -10,000 $111K -10.5% 0.00% DBT
4662 LAZARD GROUP LLC 52107QAM7 Feb 2026 110,000 — $111K -2.6% 0.00% DBT
4663 MARVELL TECHNOLOGY INC 573874AN4 Feb 2026 110,000 — $111K -1.0% 0.00% DBT
4664 REALTY INCOME CORP 756109AW4 Feb 2026 115,000 +60,000 $111K +105.7% 0.00% DBT
4665 MCCORMICK & CO 579780AU1 Feb 2026 115,000 -10,000 $111K -11.3% 0.00% DBT
4666 GXO LOGISTICS INC 36262GAD3 Feb 2026 125,000 -10,000 $111K -10.3% 0.00% DBT
4667 CANADIAN PACIFIC RAILWAY 13645RAD6 Feb 2026 100,000 — $111K -2.9% 0.00% DBT
4668 PUBLIC SERVICE ELECTRIC 74456QCK0 Feb 2026 110,000 — $111K -2.5% 0.00% DBT
4669 ALABAMA POWER CO 010392GC6 Feb 2026 110,000 +30,000 $111K +33.7% 0.00% DBT
4670 PACCAR FINANCIAL CORP 69371RS31 Feb 2026 110,000 — $111K -1.0% 0.00% DBT
4671 PEPSICO INC 713448FY9 Feb 2026 110,000 -70,000 $111K -40.5% 0.00% DBT
4672 UNIVERSAL HEALTH SVCS 913903BC3 Feb 2026 115,000 — $111K -2.9% 0.00% DBT
4673 BLACK HILLS CORP 092113AW9 Feb 2026 105,000 -15,000 $111K -15.1% 0.00% DBT
4674 TOYOTA MOTOR CREDIT CORP 89236TKJ3 Feb 2026 110,000 -115,000 $111K -51.5% 0.00% DBT
4675 SOUTHERN CO GAS CAPITAL 8426EPAL2 May 2026 110,000 NEW $111K — 0.00% DBT
4676 LEAR CORP 521865BC8 Feb 2026 125,000 -5,000 $111K -6.4% 0.00% DBT
4677 ALLEGION PLC 01748TAB7 Feb 2026 115,000 — $111K -1.8% 0.00% DBT
4678 UNITEDHEALTH GROUP INC 91324PAR3 May 2026 105,000 NEW $111K — 0.00% DBT
4679 TRAVELERS PPTY CASUALTY 89420GAE9 Feb 2026 100,000 +25,000 $110K +30.1% 0.00% DBT
4680 HYDRO ONE INC 448810AD3 May 2026 110,000 NEW $110K — 0.00% DBT
4681 AMGEN INC 031162CQ1 Feb 2026 112,000 -170,000 $110K -60.5% 0.00% DBT
4682 VICI PROPERTIES LP 925650AK9 Feb 2026 110,000 -85,000 $110K -45.0% 0.00% DBT
4683 PACCAR FINANCIAL CORP 69371RT89 Feb 2026 110,000 — $110K -0.5% 0.00% DBT
4684 SHERWIN-WILLIAMS CO 824348BW5 Feb 2026 110,000 +5,000 $110K +2.2% 0.00% DBT
4685 GE HEALTHCARE TECH INC 36266GAB3 Feb 2026 110,000 — $110K -2.1% 0.00% DBT
4686 CDW LLC/CDW FINANCE 12513GBH1 Feb 2026 115,000 -20,000 $110K -16.3% 0.00% DBT
4687 LEGGETT & PLATT INC 524660AZ0 Feb 2026 113,000 -35,000 $110K -25.2% 0.00% DBT
4688 EQUINOR ASA 29446MAL6 Feb 2026 110,000 — $110K -0.9% 0.00% DBT
4689 TRAVELERS COS INC 89417EAT6 Feb 2026 110,000 — $110K -2.5% 0.00% DBT
4690 WESTERN MIDSTREAM OPERAT 958254AK0 Feb 2026 110,000 — $110K -1.3% 0.00% DBT
4691 KRAFT HEINZ FOODS CO 50077LAT3 Feb 2026 110,000 — $110K -1.5% 0.00% DBT
4692 KYNDRYL HOLDINGS INC 50155QAN0 Feb 2026 115,000 — $110K +0.6% 0.00% DBT
4693 DEVON ENERGY CORPORATION 25179MBD4 Feb 2026 110,000 -70,000 $110K -38.9% 0.00% DBT
4694 BROWN & BROWN INC 115236AK7 Feb 2026 110,000 — $110K -1.6% 0.00% DBT
4695 AMCOR FINANCE USA INC 02343UAH8 Feb 2026 110,000 +5,000 $110K +3.7% 0.00% DBT
4696 WELLS FARGO & COMPANY 949746TB7 Feb 2026 100,000 — $110K -2.5% 0.00% DBT
4697 GXO LOGISTICS INC 36262GAG6 Feb 2026 105,000 -10,000 $110K -12.4% 0.00% DBT
4698 QUANTA SERVICES INC 74762EAH5 Feb 2026 125,000 — $110K -1.6% 0.00% DBT
4699 PUBLIC SERVICE COLORADO 744448DC2 Feb 2026 110,000 — $110K -2.3% 0.00% DBT
4700 FEDERAL REALTY OP LP 313747BA4 Feb 2026 115,000 — $110K -1.9% 0.00% DBT
4701 KROGER CO 501044DP3 Feb 2026 120,000 +5,000 $110K +2.4% 0.00% DBT
4702 NOKIA OYJ 654902AE5 Feb 2026 110,000 — $110K -0.3% 0.00% DBT
4703 BUNGE LTD FINANCE CORP 120568BD1 Feb 2026 110,000 — $110K -0.9% 0.00% DBT
4704 UL SOLUTIONS INC 903731AC1 Feb 2026 105,000 +5,000 $109K +3.4% 0.00% DBT
4705 LPL HOLDINGS INC 50212YAM6 Feb 2026 110,000 -15,000 $109K -13.9% 0.00% DBT
4706 FIRSTENERGY PENN ELECTRI 33767QAC0 May 2026 110,000 NEW $109K — 0.00% DBT
4707 KEMPER CORP 488401AC4 Feb 2026 125,000 -5,000 $109K -4.4% 0.00% DBT
4708 CENTERPOINT ENERGY RES 15189WAL4 Feb 2026 110,000 +10,000 $109K +9.0% 0.00% DBT
4709 WESTERN UNION CO/THE 959802BB4 Feb 2026 110,000 +35,000 $109K +45.4% 0.00% DBT
4710 TYCO ELECTRONICS GROUP S 902133BC0 Feb 2026 110,000 -65,000 $109K -38.7% 0.00% DBT
4711 LABORATORY CORP OF AMER 50540RAY8 Feb 2026 120,000 — $109K -1.6% 0.00% DBT
4712 JOHN DEERE CAPITAL CORP 24422EYN3 May 2026 110,000 NEW $109K — 0.00% DBT
4713 TRANSCONT GAS PIPE LINE 893574AP8 Feb 2026 115,000 -55,000 $109K -33.6% 0.00% DBT
4714 BRUNSWICK CORP 117043AT6 Feb 2026 125,000 — $109K -1.7% 0.00% DBT
4715 UDR INC 90265EAM2 Feb 2026 110,000 — $109K -0.2% 0.00% DBT
4716 RENAISSANCERE FINANCE 75973QAA5 Feb 2026 110,000 — $109K +0.1% 0.00% DBT
4717 ADVOCATE HEALTH CORP 007589AA2 Feb 2026 110,000 — $109K -1.0% 0.00% DBT
4718 AMERICAN ASSETS TRUST LP 02401LAA2 Feb 2026 120,000 — $109K -1.3% 0.00% DBT
4719 AUTONATION INC 05329WAU6 Feb 2026 110,000 +35,000 $109K +44.3% 0.00% DBT
4720 DOC DR LLC 71951QAB8 Feb 2026 110,000 +5,000 $109K +3.9% 0.00% DBT
4721 NATIONAL FUEL GAS CO 636180BU4 Feb 2026 105,000 — $109K -2.6% 0.00% DBT
4722 TD SYNNEX CORP 87162WAM2 Feb 2026 110,000 — $109K -1.0% 0.00% DBT
4723 CON EDISON CO OF NY INC 209111FP3 Feb 2026 110,000 +25,000 $109K +28.1% 0.00% DBT
4724 COCA-COLA CO/THE 191216CE8 Feb 2026 110,000 — $109K -0.2% 0.00% DBT
4725 CNOOC PETROLEUM NORTH 65334HAE2 Feb 2026 100,000 — $109K -3.4% 0.00% DBT
4726 FORTUNE BRANDS INNOVATIO 34964CAF3 Feb 2026 115,000 -35,000 $109K -25.3% 0.00% DBT
4727 FIRST AMERICAN FINANCIAL 31847RAJ1 Feb 2026 110,000 -5,000 $109K -5.9% 0.00% DBT
4728 KIMCO REALTY OP LLC 49447BAA1 Feb 2026 100,000 — $109K -2.3% 0.00% DBT
4729 BAXTER INTERNATIONAL INC 071813DC0 Feb 2026 110,000 +5,000 $109K +3.1% 0.00% DBT
4730 LYB INT FINANCE III 50249AAP8 Feb 2026 105,000 -10,000 $109K -9.0% 0.00% DBT
4731 CGI INC 12532HAF1 Feb 2026 125,000 -5,000 $109K -6.0% 0.00% DBT
4732 GENUINE PARTS CO 372460AC9 Feb 2026 125,000 +5,000 $109K +2.2% 0.00% DBT
4733 BANK OF NY MELLON CORP 06406RBD8 Feb 2026 110,000 +10,000 $109K +8.3% 0.00% DBT
4734 RUSH SYSTEM FOR HEALTH 78200JAA0 Feb 2026 111,000 — $109K -1.8% 0.00% DBT
4735 COMMONWEALTH EDISON CO 202795JN1 Feb 2026 110,000 — $109K -1.2% 0.00% DBT
4736 EXPEDIA GROUP INC 30212PBH7 Feb 2026 118,000 -50,000 $109K -30.5% 0.00% DBT
4737 PHILLIPS EDISON GROCERY 71845JAB4 Feb 2026 105,000 — $109K -2.4% 0.00% DBT
4738 SOUTHERN CAL EDISON 842400GU1 Feb 2026 120,000 — $109K -1.6% 0.00% DBT
4739 ROCKWELL AUTOMATION 773903AL3 Feb 2026 125,000 — $109K -2.0% 0.00% DBT
4740 APA CORP 03743QAZ1 Feb 2026 110,000 — $108K -0.7% 0.00% DBT
4741 FLEX LTD 33938XAG0 Feb 2026 110,000 +30,000 $108K +34.1% 0.00% DBT
4742 VERIZON COMMUNICATIONS 92343VBS2 Feb 2026 100,000 — $108K -2.9% 0.00% DBT
4743 PPG INDUSTRIES INC 693506BY2 Feb 2026 110,000 — $108K -2.0% 0.00% DBT
4744 AUTOZONE INC 053332BD3 Feb 2026 110,000 -40,000 $108K -28.6% 0.00% DBT
4745 MITSUBISHI UFJ FIN GRP 606822BU7 Feb 2026 120,000 — $108K -1.7% 0.00% DBT
4746 REALTY INCOME CORP 756109CB8 Feb 2026 110,000 -20,000 $108K -16.8% 0.00% DBT
4747 ENTERGY ARKANSAS LLC 29364DAV2 Feb 2026 109,000 -5,000 $108K -5.4% 0.00% DBT
4748 RALPH LAUREN CORP 751212AD3 Feb 2026 107,000 +35,000 $108K +44.5% 0.00% DBT
4749 FREEPORT-MCMORAN INC 35671DCF0 Feb 2026 110,000 -25,000 $108K -20.0% 0.00% DBT
4750 SONOCO PRODUCTS CO 835495AP7 Feb 2026 120,000 — $108K -1.7% 0.00% DBT
4751 TOYOTA MOTOR CREDIT CORP 89236TFT7 Feb 2026 110,000 -30,000 $108K -22.5% 0.00% DBT
4752 PROLOGIS LP 74340XCU3 May 2026 110,000 NEW $108K — 0.00% DBT
4753 ENTERGY LOUISIANA LLC 29364WAW8 Feb 2026 110,000 +10,000 $108K +9.1% 0.00% DBT
4754 MASTEC INC 576323AT6 Feb 2026 105,000 — $108K -2.0% 0.00% DBT
4755 EASTMAN CHEMICAL CO 277432BB5 Feb 2026 110,000 +10,000 $108K +7.9% 0.00% DBT
4756 SONOCO PRODUCTS CO 835495AS1 Feb 2026 110,000 -55,000 $108K -35.1% 0.00% DBT
4757 COCA-COLA CONSOLIDATED 191098AP7 Feb 2026 105,000 -30,000 $108K -24.6% 0.00% DBT
4758 PRUDENTIAL FINANCIAL INC 744320AW2 Feb 2026 110,000 — $108K -0.5% 0.00% DBT
4759 F&G ANNUITIES & LIFE INC 30190AAC8 Feb 2026 105,000 -35,000 $108K -25.7% 0.00% DBT
4760 NATIONAL RURAL UTIL COOP 637432NS0 Feb 2026 110,000 +20,000 $108K +20.6% 0.00% DBT
4761 PROLOGIS LP 74340XBH3 Feb 2026 109,000 — $108K -1.1% 0.00% DBT
4762 CONSTELLATION BRANDS INC 21036PBF4 Feb 2026 115,000 -30,000 $108K -21.8% 0.00% DBT
4763 JM SMUCKER CO 832696AU2 Feb 2026 125,000 -5,000 $108K -5.6% 0.00% DBT
4764 BRUNSWICK CORP 117043AW9 Feb 2026 105,000 -5,000 $108K -5.8% 0.00% DBT
4765 DTE ELECTRIC CO 23338VBB1 Feb 2026 110,000 +5,000 $108K +1.9% 0.00% DBT
4766 SANOFI SA 801060AJ3 Feb 2026 110,000 +5,000 $108K +2.3% 0.00% DBT
4767 FIFTH THIRD BANCORP 316773DP2 Feb 2026 110,000 +40,000 $108K +53.6% 0.00% DBT
4768 SIMON PROPERTY GROUP LP 828807DW4 Feb 2026 100,000 -10,000 $108K -11.4% 0.00% DBT
4769 EXTRA SPACE STORAGE LP 30225VAF4 Feb 2026 120,000 +15,000 $108K +12.2% 0.00% DBT
4770 REALTY INCOME CORP 756109CD4 Feb 2026 115,000 — $108K -2.1% 0.00% DBT
4771 INTERSTATE POWER & LIGHT 461070AQ7 Feb 2026 110,000 — $107K -1.4% 0.00% DBT
4772 STRYKER CORP 863667BF7 Feb 2026 110,000 +5,000 $107K +2.0% 0.00% DBT
4773 MARVELL TECHNOLOGY INC 573874AS3 Feb 2026 105,000 +15,000 $107K +14.8% 0.00% DBT
4774 ENTERGY LOUISIANA LLC 29364WBR8 Feb 2026 110,000 — $107K -2.6% 0.00% DBT
4775 RYDER SYSTEM INC 78355HKZ1 Feb 2026 105,000 — $107K -1.5% 0.00% DBT
4776 CENTERPOINT ENERGY RES 15189WAS9 Feb 2026 105,000 — $107K -2.2% 0.00% DBT
4777 CARDINAL HEALTH INC 14149YBP2 Feb 2026 105,000 -10,000 $107K -11.3% 0.00% DBT
4778 SHERWIN-WILLIAMS CO 824348BL9 Feb 2026 117,000 — $107K -1.4% 0.00% DBT
4779 ONCOR ELECTRIC DELIVERY 68233JDC5 May 2026 105,000 NEW $107K — 0.00% DBT
4780 DTE ELECTRIC CO 23338VAV8 Feb 2026 105,000 — $107K -2.4% 0.00% DBT
4781 ORIX CORP 686330AP6 Feb 2026 112,000 — $107K -2.8% 0.00% DBT
4782 BOSTON PROPERTIES LP 10112RBF0 Feb 2026 130,000 -60,000 $107K -31.8% 0.00% DBT
4783 CBRE SERVICES INC 12505BAE0 Feb 2026 119,000 -65,000 $107K -36.3% 0.00% DBT
4784 PACIFICORP 695114BT4 Feb 2026 95,000 +5,000 $107K +2.9% 0.00% DBT
4785 NORDSON CORP 655663AA0 Feb 2026 105,000 -5,000 $107K -5.9% 0.00% DBT
4786 REPUBLIC OF INDONESIA 455780DU7 Feb 2026 110,000 -10,000 $107K -10.4% 0.00% DBT
4787 CENTERPOINT ENER HOUSTON 15189XAZ1 Feb 2026 109,000 -150,000 $107K -59.0% 0.00% DBT
4788 AMEREN ILLINOIS CO 02361DAS9 Feb 2026 108,000 +5,000 $107K +3.8% 0.00% DBT
4789 HERSHEY COMPANY 427866BN7 Feb 2026 105,000 — $107K -3.0% 0.00% DBT
4790 ENTERGY MISSISSIPPI LLC 29364NAT5 Feb 2026 110,000 — $107K -0.8% 0.00% DBT
4791 AMERICA MOVIL SAB DE CV 02364WBH7 Feb 2026 110,000 — $107K -1.5% 0.00% DBT
4792 LKQ CORP 501889AD1 Feb 2026 105,000 — $107K -0.9% 0.00% DBT
4793 REPUBLIC SERVICES INC 760759BJ8 Feb 2026 105,000 -10,000 $107K -10.4% 0.00% DBT
4794 KEURIG DR PEPPER INC 49271VAN0 Feb 2026 120,000 — $107K -1.4% 0.00% DBT
4795 INVITATION HOMES OP 46188BAG7 Feb 2026 110,000 — $107K -2.1% 0.00% DBT
4796 ATMOS ENERGY CORP 049560BC8 Feb 2026 105,000 +15,000 $107K +13.6% 0.00% DBT
4797 MARRIOTT INTERNATIONAL 571903BT9 Feb 2026 105,000 — $107K -2.2% 0.00% DBT
4798 EXELON CORP 30161NBM2 Feb 2026 105,000 — $107K -1.7% 0.00% DBT
4799 INTUIT INC 46124HAD8 Feb 2026 120,000 — $107K -1.6% 0.00% DBT
4800 MARSH & MCLENNAN COS INC 571748BP6 Feb 2026 120,000 -10,000 $107K -9.2% 0.00% DBT
4801 SABRA HEALTH CARE LP 78572XAG6 Feb 2026 110,000 — $107K -1.6% 0.00% DBT
4802 CARDINAL HEALTH INC 14149YBN7 Feb 2026 105,000 — $107K -1.6% 0.00% DBT
4803 CAMPBELLS COMPANY/THE 134462AA8 Feb 2026 110,000 +15,000 $107K +12.1% 0.00% DBT
4804 EXELON CORP 30161NBE0 Feb 2026 115,000 — $106K -2.1% 0.00% DBT
4805 LYB INT FINANCE III 50249AAL7 Feb 2026 105,000 — $106K -0.7% 0.00% DBT
4806 CHUBB INA HOLDINGS LLC 171239AN6 May 2026 105,000 NEW $106K — 0.00% DBT
4807 State of California 13063D7E2 Feb 2026 100,000 — $106K -2.7% 0.00% DBT
4808 UNILEVER CAPITAL CORP 904764BS5 Feb 2026 105,000 — $106K -1.4% 0.00% DBT
4809 CBRE SERVICES INC 12505BAK6 Feb 2026 105,000 +5,000 $106K +2.7% 0.00% DBT
4810 KINDER MORGAN INC 49456BAG6 Feb 2026 105,000 -75,000 $106K -43.1% 0.00% DBT
4811 OMEGA HLTHCARE INVESTORS 681936BN9 Feb 2026 120,000 — $106K -1.9% 0.00% DBT
4812 DOLLAR GENERAL CORP 256677AN5 Feb 2026 105,000 — $106K -1.4% 0.00% DBT
4813 PACCAR FINANCIAL CORP 69371RS80 Feb 2026 105,000 -100,000 $106K -49.4% 0.00% DBT
4814 HOME DEPOT INC 437076BT8 Feb 2026 108,000 -180,000 $106K -62.7% 0.00% DBT
4815 RIO TINTO FIN USA PLC 76720AAN6 Feb 2026 105,000 -125,000 $106K -55.5% 0.00% DBT
4816 ORIX CORP 686329AB9 Feb 2026 105,000 — $106K -3.2% 0.00% DBT
4817 ARTHUR J GALLAGHER & CO 04316JAA7 Feb 2026 120,000 — $106K -1.2% 0.00% DBT
4818 FLOWERS FOODS INC 343498AD3 Feb 2026 110,000 -15,000 $106K -14.2% 0.00% DBT
4819 VALERO ENERGY CORP 91913YBB5 Feb 2026 109,000 — $106K +0.0% 0.00% DBT
4820 AMERICAN HONDA FINANCE 02665WEM9 Feb 2026 105,000 -100,000 $106K -49.6% 0.00% DBT
4821 CHURCH & DWIGHT CO INC 17136MAA0 Feb 2026 120,000 -10,000 $106K -10.2% 0.00% DBT
4822 NUCOR CORP 670346BA2 Feb 2026 105,000 +5,000 $106K +2.6% 0.00% DBT
4823 BALTIMORE GAS & ELECTRIC 059165EV8 May 2026 105,000 NEW $106K — 0.00% DBT
4824 MARRIOTT INTERNATIONAL 571903BP7 Feb 2026 105,000 +5,000 $106K +3.4% 0.00% DBT
4825 MARSH & MCLENNAN COS INC 571748BW1 Feb 2026 105,000 -5,000 $106K -6.8% 0.00% DBT
4826 M&T BANK CORPORATION 55261FAY0 Feb 2026 105,000 +20,000 $106K +20.7% 0.00% DBT
4827 AHOLD FINANCE USA LLC 008685AB5 Feb 2026 100,000 — $106K -2.3% 0.00% DBT
4828 AIR PRODUCTS & CHEMICALS 009158BP0 Feb 2026 105,000 — $106K -2.5% 0.00% DBT
4829 TEXAS INSTRUMENTS INC 882508CH5 Feb 2026 105,000 -90,000 $106K -47.4% 0.00% DBT
4830 SUMISHO AIR LEASE CORP 00914AAV4 Feb 2026 105,000 — $106K -1.4% 0.00% DBT
4831 COMMONWEALTH EDISON CO 202795JR2 Feb 2026 115,000 +5,000 $106K +2.9% 0.00% DBT
4832 UNITED PARCEL SERVICE 911312CH7 Feb 2026 105,000 — $106K -2.4% 0.00% DBT
4833 PACCAR FINANCIAL CORP 69371RT71 Feb 2026 105,000 — $106K -1.5% 0.00% DBT
4834 WILLIAMS COMPANIES INC 969457CL2 Feb 2026 105,000 +10,000 $106K +8.7% 0.00% DBT
4835 CATERPILLAR FINL SERVICE 14913UAS9 Feb 2026 105,000 -145,000 $106K -58.3% 0.00% DBT
4836 UNITED PARCEL SERVICE 911312BU9 Feb 2026 112,000 — $106K -1.6% 0.00% DBT
4837 TUCSON ELECTRIC POWER CO 898813AS9 Feb 2026 120,000 +25,000 $106K +24.5% 0.00% DBT
4838 BLACKSTONE PRIVATE CRE 09261HBY2 Feb 2026 110,000 +25,000 $106K +30.0% 0.00% DBT
4839 NORTHERN TRUST CORP 665859AS3 Feb 2026 107,000 — $106K -0.3% 0.00% DBT
4840 SOUTHWESTERN PUBLIC SERV 845743BY8 Feb 2026 105,000 — $106K -2.5% 0.00% DBT
4841 ASSURANT INC 04621XAM0 Feb 2026 110,000 — $106K -2.0% 0.00% DBT
4842 JACKSON FINANCIAL INC 46817MAR8 Feb 2026 105,000 — $106K -0.8% 0.00% DBT
4843 ONCOR ELECTRIC DELIVERY 68233DAT4 Feb 2026 95,000 — $105K -2.6% 0.00% DBT
4844 ALTRIA GROUP INC 02209SBR3 Feb 2026 95,000 -5,000 $105K -7.4% 0.00% DBT
4845 TEXTRON INC 883203CA7 Feb 2026 108,000 +15,000 $105K +14.0% 0.00% DBT
4846 DCP MIDSTREAM OPERATING 23311VAK3 Feb 2026 115,000 — $105K -1.6% 0.00% DBT
4847 AMEREN ILLINOIS CO 02361DBA7 Feb 2026 105,000 +5,000 $105K +2.2% 0.00% DBT
4848 NORTHERN STATES PWR-MINN 665772CT4 Feb 2026 117,000 -5,000 $105K -5.8% 0.00% DBT
4849 ORIX CORP 686330AS0 Feb 2026 105,000 +30,000 $105K +37.2% 0.00% DBT
4850 BELL CANADA 0778FPAS8 May 2026 105,000 NEW $105K — 0.00% DBT
4851 MARRIOTT INTERNATIONAL 571903BX0 Feb 2026 105,000 — $105K -2.2% 0.00% DBT
4852 VERALTO CORP 92338CAP8 May 2026 105,000 NEW $105K — 0.00% DBT
4853 EATON CORP 278062AK0 Feb 2026 105,000 -25,000 $105K -20.1% 0.00% DBT
4854 PROGRESSIVE CORP 743315AW3 Feb 2026 110,000 — $105K -1.5% 0.00% DBT
4855 KITE REALTY GROUP TRUST 76131VAB9 Feb 2026 105,000 +5,000 $105K +3.0% 0.00% DBT
4856 ALTRIA GROUP INC 02209SBV4 Feb 2026 105,000 +30,000 $105K +36.8% 0.00% DBT
4857 LYB INT FINANCE III 50249AAM5 Feb 2026 105,000 -70,000 $105K -40.4% 0.00% DBT
4858 JOHN DEERE CAPITAL CORP 24422EVP1 Feb 2026 110,000 +5,000 $105K +4.2% 0.00% DBT
4859 CENTERPOINT ENERGY INC 15189TBJ5 Feb 2026 100,000 — $105K -1.4% 0.00% DBT
4860 PUBLIC SERVICE ELECTRIC 74456QCH7 Feb 2026 120,000 — $105K -2.2% 0.00% DBT
4861 O'REILLY AUTOMOTIVE INC 67103HAG2 Feb 2026 105,000 -55,000 $105K -35.0% 0.00% DBT
4862 SHERWIN-WILLIAMS CO 824348BN5 Feb 2026 120,000 -10,000 $105K -9.2% 0.00% DBT
4863 BLUE OWL TECHNOLOGY FINA 095924AB2 Feb 2026 105,000 — $105K +0.2% 0.00% DBT
4864 CONAGRA BRANDS INC 205887AR3 Feb 2026 100,000 +5,000 $105K +3.1% 0.00% DBT
4865 AVALONBAY COMMUNITIES 05348EBH1 Feb 2026 115,000 -50,000 $105K -31.5% 0.00% DBT
4866 AMERICAN HONDA FINANCE 02665WFZ9 Feb 2026 105,000 — $105K -2.5% 0.00% DBT
4867 UDR INC 90265EAP5 Feb 2026 105,000 — $105K -1.3% 0.00% DBT
4868 QUANTA SERVICES INC 74762EAP7 Feb 2026 105,000 +10,000 $105K +8.3% 0.00% DBT
4869 GENUINE PARTS CO 372460AF2 Feb 2026 105,000 -65,000 $105K -39.2% 0.00% DBT
4870 BUNGE LTD FINANCE CORP 120568BT6 May 2026 105,000 NEW $105K — 0.00% DBT
4871 WISCONSIN ELECTRIC POWER 976656CM8 Feb 2026 110,000 — $105K -0.5% 0.00% DBT
4872 GATX CORP 361448BK8 Feb 2026 105,000 +15,000 $105K +14.3% 0.00% DBT
4873 ILLUMINA INC 452327AR0 Feb 2026 105,000 — $105K -1.9% 0.00% DBT
4874 KIMBERLY-CLARK CORP 494368CE1 Feb 2026 105,000 -10,000 $105K -11.1% 0.00% DBT
4875 BON SECOURS MERCY 58942HAC5 Feb 2026 105,000 — $104K -1.1% 0.00% DBT
4876 PUBLIC STORAGE OP CO 74464AAC5 Feb 2026 105,000 — $104K -2.0% 0.00% DBT
4877 ROYAL BANK OF CANADA 78017DAN8 Feb 2026 105,000 -105,000 $104K -50.3% 0.00% DBT
4878 BROWN & BROWN INC 115236AB7 Feb 2026 105,000 — $104K -1.1% 0.00% DBT
4879 STORE CAPITAL LLC 862121AA8 Feb 2026 105,000 +10,000 $104K +9.4% 0.00% DBT
4880 FREEPORT-MCMORAN INC 35671DCG8 Feb 2026 105,000 — $104K -0.7% 0.00% DBT
4881 BANK OF NOVA SCOTIA 06418JAC5 Feb 2026 100,000 -55,000 $104K -37.0% 0.00% DBT
4882 CANADIAN PACIFIC RAILWAY 13648TAC1 Feb 2026 110,000 — $104K -1.7% 0.00% DBT
4883 TEXAS INSTRUMENTS INC 882508BC7 Feb 2026 106,000 — $104K -0.5% 0.00% DBT
4884 AGILENT TECHNOLOGIES INC 00846UAM3 Feb 2026 115,000 -15,000 $104K -13.0% 0.00% DBT
4885 NEWMARKET CORP 651587AG2 Feb 2026 115,000 — $104K -1.6% 0.00% DBT
4886 AMERICAN EXPRESS CREDIT 0258M0EL9 Feb 2026 105,000 — $104K -0.2% 0.00% DBT
4887 TIMKEN CO 887389AL8 Feb 2026 110,000 — $104K -2.7% 0.00% DBT
4888 COCA-COLA CO/THE 191216DD9 Feb 2026 110,000 — $104K -0.3% 0.00% DBT
4889 SOUTHERN CAL EDISON 842400HT3 Feb 2026 100,000 -100,000 $104K -51.4% 0.00% DBT
4890 ATLANTIC CITY ELECTRIC 048303CH2 Feb 2026 105,000 — $104K -1.1% 0.00% DBT
4891 GOLUB CAPITAL CAP FND 38179RAB1 Feb 2026 105,000 — $104K -1.3% 0.00% DBT
4892 RYDER SYSTEM INC 78355HKX6 Feb 2026 100,000 — $104K -1.7% 0.00% DBT
4893 QUANTA SERVICES INC 74762EAN2 Feb 2026 105,000 +20,000 $104K +20.9% 0.00% DBT
4894 APOLLO GLOBAL MANAGEMENT 03769MAF3 Feb 2026 105,000 +10,000 $104K +8.7% 0.00% DBT
4895 JOHN DEERE CAPITAL CORP 24422EYK9 May 2026 105,000 NEW $104K — 0.00% DBT
4896 MSD INVESTMENT CORP 55354LAB5 May 2026 105,000 NEW $104K — 0.00% DBT
4897 METLIFE INC 59156RCR7 May 2026 105,000 NEW $104K — 0.00% DBT
4898 YALE UNIVERSITY 98459LAB9 Feb 2026 115,000 — $104K -1.2% 0.00% DBT
4899 JERSEY CENTRAL PWR & LT 476556DJ1 Feb 2026 105,000 — $104K -1.4% 0.00% DBT
4900 O'REILLY AUTOMOTIVE INC 67103HAP2 May 2026 105,000 NEW $104K — 0.00% DBT
4901 TAMPA ELECTRIC CO 875127BH4 Feb 2026 115,000 +5,000 $104K +2.6% 0.00% DBT
4902 ARES MANAGEMENT CORP 03990BAA9 Feb 2026 100,000 — $104K -1.2% 0.00% DBT
4903 HORACE MANN EDUCATORS CO 440327AM6 Feb 2026 105,000 — $104K -1.7% 0.00% DBT
4904 PULTEGROUP INC 745867AM3 Feb 2026 90,000 — $104K -2.4% 0.00% DBT
4905 REALTY INCOME CORP 756109CW2 Feb 2026 105,000 -10,000 $104K -10.1% 0.00% DBT
4906 AEP TEXAS INC 00108WAP5 Feb 2026 105,000 — $104K -2.5% 0.00% DBT
4907 NEXTERA ENERGY CAPITAL 65339KAV2 Feb 2026 105,000 — $104K -0.5% 0.00% DBT
4908 DARDEN RESTAURANTS INC 237194AL9 Feb 2026 104,000 — $104K -0.2% 0.00% DBT
4909 SUMISHO AIR LEASE CORP 00912XAY0 Feb 2026 105,000 — $104K -0.7% 0.00% DBT
4910 GE VERNOVA INC 36828AAA9 Feb 2026 105,000 +5,000 $104K +2.8% 0.00% DBT
4911 OHIO POWER COMPANY 677415CW9 Feb 2026 100,000 — $103K -2.0% 0.00% DBT
4912 INVITATION HOMES OP 46188BAH5 Feb 2026 105,000 — $103K -2.2% 0.00% DBT
4913 DUKE ENERGY INDIANA LLC 26443TAG1 May 2026 105,000 NEW $103K — 0.00% DBT
4914 ITC HOLDINGS CORP 465685AP0 Feb 2026 105,000 — $103K -0.4% 0.00% DBT
4915 INTERCONTINENTALEXCHANGE 45866FAF1 Feb 2026 105,000 — $103K -0.5% 0.00% DBT
4916 JM SMUCKER CO 832696AR9 Feb 2026 105,000 -45,000 $103K -30.5% 0.00% DBT
4917 US BANCORP 91159HJY7 Feb 2026 105,000 -95,000 $103K -48.8% 0.00% DBT
4918 VOYA FINANCIAL INC 929089AH3 Feb 2026 105,000 -5,000 $103K -5.3% 0.00% DBT
4919 EMERA US FINANCE LP 29103DAT3 Feb 2026 115,000 +5,000 $103K +2.4% 0.00% DBT
4920 KEURIG DR PEPPER INC 49271VBB5 Feb 2026 105,000 +15,000 $103K +13.2% 0.00% DBT
4921 JOHN DEERE CAPITAL CORP 24422EUB3 Feb 2026 105,000 — $103K -0.7% 0.00% DBT
4922 PROCTER & GAMBLE CO/THE 742718FW4 Feb 2026 114,000 — $103K -2.0% 0.00% DBT
4923 PATTERSON-UTI ENERGY INC 703481AD3 Feb 2026 95,000 -15,000 $103K -14.5% 0.00% DBT
4924 VENTAS REALTY LP 92277GBC0 Feb 2026 105,000 +20,000 $103K +21.3% 0.00% DBT
4925 EVERSOURCE ENERGY 30040WAE8 Feb 2026 105,000 -15,000 $103K -13.1% 0.00% DBT
4926 ESSENTIAL UTILITIES INC 29670GAF9 Feb 2026 115,000 — $103K -2.0% 0.00% DBT
4927 ACUITY BRANDS LIGHTING 00510RAD5 Feb 2026 115,000 — $103K -1.4% 0.00% DBT
4928 LOUISVILLE GAS & ELEC 546676AZ0 Feb 2026 100,000 — $103K -2.6% 0.00% DBT
4929 PUB SVC NEW HAMP 744538AF6 Feb 2026 100,000 -50,000 $103K -35.1% 0.00% DBT
4930 PHILIP MORRIS INTL INC 718172CE7 Feb 2026 105,000 -20,000 $103K -16.6% 0.00% DBT
4931 KRAFT HEINZ FOODS CO 50077LBF2 Feb 2026 105,000 -10,000 $103K -10.5% 0.00% DBT
4932 EQUITABLE HOLDINGS INC 29452EAD3 Feb 2026 100,000 — $103K -1.2% 0.00% DBT
4933 JACOBS SOLUTIONS INC 46982LAB4 Feb 2026 105,000 +5,000 $103K +2.8% 0.00% DBT
4934 BUNGE LTD FINANCE CORP 120568BN9 Feb 2026 110,000 +5,000 $103K +2.8% 0.00% DBT
4935 CENTERPOINT ENERGY RES 15189WAP5 Feb 2026 105,000 +20,000 $103K +20.2% 0.00% DBT
4936 STANLEY BLACK & DECKER I 854502AT8 Feb 2026 100,000 — $103K -1.1% 0.00% DBT
4937 ARTHUR J GALLAGHER & CO 04316JAF6 Feb 2026 95,000 -25,000 $103K -22.5% 0.00% DBT
4938 AON CORP/AON GLOBAL HOLD 03740LAC6 Feb 2026 115,000 — $103K -2.1% 0.00% DBT
4939 ALEXANDRIA REAL ESTATE E 015271AT6 Feb 2026 110,000 -20,000 $103K -16.9% 0.00% DBT
4940 MOHAWK INDUSTRIES INC 608190AM6 Feb 2026 100,000 — $103K -1.5% 0.00% DBT
4941 ADVENTIST HEALTH SYS/W 007944AK7 Feb 2026 100,000 — $103K -2.8% 0.00% DBT
4942 INTL BK RECON & DEVELOP 45905CAA2 Feb 2026 100,000 -5,000 $102K -7.8% 0.00% DBT
4943 TOYOTA MOTOR CORP 892331AR0 Feb 2026 100,000 — $102K -2.4% 0.00% DBT
4944 TAKE-TWO INTERACTIVE SOF 874054AN9 Feb 2026 100,000 — $102K -1.6% 0.00% DBT
4945 PHILLIPS EDISON GROCERY 71845JAA6 Feb 2026 115,000 — $102K -1.9% 0.00% DBT
4946 MONDELEZ INTERNATIONAL 609207AY1 Feb 2026 120,000 — $102K -1.8% 0.00% DBT
4947 UNION ELECTRIC CO 906548DB5 Feb 2026 105,000 +5,000 $102K +2.0% 0.00% DBT
4948 GATX CORP 361448BF9 Feb 2026 105,000 -10,000 $102K -10.4% 0.00% DBT
4949 EQT CORP 26884LAF6 Feb 2026 103,000 -142,000 $102K -58.2% 0.00% DBT
4950 BLACK HILLS CORP 092113AV1 Feb 2026 100,000 -10,000 $102K -10.3% 0.00% DBT
4951 TARGA RESOURCES CORP 87612GAQ4 May 2026 100,000 NEW $102K — 0.00% DBT
4952 HP INC 40434LAR6 Feb 2026 100,000 +10,000 $102K +9.5% 0.00% DBT
4953 PUBLIC SERVICE ENTERPRIS 744573AV8 Feb 2026 100,000 — $102K -1.0% 0.00% DBT
4954 JOHN DEERE CAPITAL CORP 24422EWN5 Feb 2026 100,000 — $102K -1.7% 0.00% DBT
4955 TAKE-TWO INTERACTIVE SOF 874054AM1 Feb 2026 100,000 +5,000 $102K +3.7% 0.00% DBT
4956 EVERGY INC 30034WAE6 Feb 2026 100,000 — $102K -1.1% 0.00% DBT
4957 BLACKSTONE SECURED LEND 09261XAG7 Feb 2026 108,000 -70,000 $102K -38.8% 0.00% DBT
4958 AON CORP 037389BB8 Feb 2026 102,000 -5,000 $102K -6.0% 0.00% DBT
4959 CATERPILLAR FINL SERVICE 14913UAX8 Feb 2026 100,000 +5,000 $102K +3.4% 0.00% DBT
4960 LENNOX INTERNATIONAL INC 526107AF4 Feb 2026 105,000 — $102K +0.1% 0.00% DBT
4961 State of California 13063EHV1 Feb 2026 100,000 — $102K -4.0% 0.00% DBT
4962 MCKESSON CORP 581557BY0 Feb 2026 100,000 -65,000 $102K -41.2% 0.00% DBT
4963 IQVIA INC 46266TAC2 Feb 2026 100,000 — $102K -1.0% 0.00% DBT
4964 JEFFERIES FIN GROUP INC 472319AE2 Feb 2026 100,000 — $102K -0.8% 0.00% DBT
4965 NORFOLK SOUTHERN CORP 655844CR7 Feb 2026 100,000 -75,000 $102K -44.1% 0.00% DBT
4966 HCA INC 404119CZ0 Feb 2026 100,000 — $102K -1.9% 0.00% DBT
4967 PACIFIC GAS & ELECTRIC 694308KC0 Feb 2026 105,000 — $102K -2.2% 0.00% DBT
4968 REPUBLIC SERVICES INC 760759BM1 Feb 2026 100,000 +5,000 $102K +2.6% 0.00% DBT
4969 BLACK HILLS CORP 092113AR0 Feb 2026 107,000 -10,000 $102K -9.9% 0.00% DBT
4970 ARTHUR J GALLAGHER & CO 04316JAH2 Feb 2026 100,000 — $101K -2.1% 0.00% DBT
4971 SIXTH STREET SPECIALTY 83012AAC3 Feb 2026 100,000 — $101K +0.1% 0.00% DBT
4972 CONNECTICUT LIGHT & PWR 207597ET8 Feb 2026 100,000 — $101K -1.8% 0.00% DBT
4973 EAGLE MATERIALS INC 26969PAC2 Feb 2026 105,000 +30,000 $101K +36.4% 0.00% DBT
4974 CENTERPOINT ENERGY INC 15189TAX5 Feb 2026 108,000 +10,000 $101K +7.8% 0.00% DBT
4975 AMERICAN HOMES 4 RENT 02666TAH0 Feb 2026 100,000 — $101K -1.7% 0.00% DBT
4976 REALTY INCOME CORP 756109BR4 Feb 2026 100,000 — $101K -2.0% 0.00% DBT
4977 TUCSON ELECTRIC POWER CO 898813AU4 Feb 2026 110,000 +5,000 $101K +2.6% 0.00% DBT
4978 PACIFICORP 695114CW6 Feb 2026 110,000 -25,000 $101K -19.8% 0.00% DBT
4979 MAPLE PARENT HLDS CO 56530KAC0 May 2026 100,000 NEW $101K — 0.00% DBT
4980 PNC FINANCIAL SERVICES 693475CE3 Feb 2026 100,000 — $101K -2.6% 0.00% DBT
4981 UNITEDHEALTH GROUP INC 91324PEZ1 Feb 2026 100,000 — $101K -1.4% 0.00% DBT
4982 TUCSON ELECTRIC POWER CO 898813AW0 Feb 2026 100,000 -5,000 $101K -6.9% 0.00% DBT
4983 NATIONAL RURAL UTIL COOP 63743HFR8 Feb 2026 100,000 — $101K -0.5% 0.00% DBT
4984 MID-AMERICA APARTMENTS 59523UAS6 Feb 2026 115,000 +5,000 $101K +3.1% 0.00% DBT
4985 S&P GLOBAL INC 78409VBF0 Feb 2026 100,000 -70,000 $101K -41.9% 0.00% DBT
4986 CHOICE HOTELS INTL INC 169905AF3 Feb 2026 105,000 — $101K -1.9% 0.00% DBT
4987 D.R. HORTON INC 23331ABT5 Feb 2026 100,000 — $101K -2.2% 0.00% DBT
4988 EVERGY METRO 30037DAA3 Feb 2026 110,000 +20,000 $101K +20.1% 0.00% DBT
4989 HP ENTERPRISE CO 42824CCE7 May 2026 100,000 NEW $101K — 0.00% DBT
4990 SEMPRA 816851BV0 Feb 2026 100,000 — $101K -1.3% 0.00% DBT
4991 MASTERCARD INC 57636QBF0 Feb 2026 100,000 +5,000 $101K +4.2% 0.00% DBT
4992 UNION PACIFIC CORP 907818CF3 Feb 2026 95,000 +10,000 $101K +9.4% 0.00% DBT
4993 MOTOROLA SOLUTIONS INC 620076CA5 Feb 2026 100,000 — $101K -2.1% 0.00% DBT
4994 MERCK & CO INC 58933YCK9 May 2026 100,000 NEW $100K — 0.00% DBT
4995 FLORIDA POWER & LIGHT CO 341081HC4 May 2026 100,000 NEW $100K — 0.00% DBT
4996 FLORIDA POWER & LIGHT CO 341081GX9 Feb 2026 100,000 +5,000 $100K +2.4% 0.00% DBT
4997 QUANTA SERVICES INC 74762EAK8 Feb 2026 100,000 — $100K -0.7% 0.00% DBT
4998 J PAUL GETTY TRUST 374288AC2 Feb 2026 100,000 — $100K -3.2% 0.00% DBT
4999 CATERPILLAR FINL SERVICE 14913UAY6 Feb 2026 100,000 -10,000 $100K -10.0% 0.00% DBT
5000 GATX CORP 361448BG7 Feb 2026 115,000 — $100K -1.7% 0.00% DBT
5001 NUTRIEN LTD 67077MBH0 May 2026 100,000 NEW $100K — 0.00% DBT
5002 PAYPAL HOLDINGS INC 70450YAU7 May 2026 100,000 NEW $100K — 0.00% DBT
5003 CAPITAL ONE NA 25466AAP6 Feb 2026 100,000 — $100K -1.3% 0.00% DBT
5004 MAREX GROUP PLC 566539AD4 May 2026 100,000 NEW $100K — 0.00% DBT
5005 US BANCORP 91159HJZ4 May 2026 100,000 NEW $100K — 0.00% DBT
5006 LENNAR CORP 526057CV4 Feb 2026 100,000 — $100K -0.5% 0.00% DBT
5007 NUTRIEN LTD 67077MBG2 May 2026 100,000 NEW $100K — 0.00% DBT
5008 EPR PROPERTIES 26884UAE9 Feb 2026 100,000 — $100K -1.0% 0.00% DBT
5009 PAYPAL HOLDINGS INC 70450YAV5 May 2026 100,000 NEW $100K — 0.00% DBT
5010 JOHN DEERE CAPITAL CORP 24422EWK1 Feb 2026 100,000 -120,000 $100K -54.8% 0.00% DBT
5011 CABOT CORP 127055AM3 Feb 2026 100,000 — $100K -2.2% 0.00% DBT
5012 PAYPAL HOLDINGS INC 70450YAW3 May 2026 100,000 NEW $100K — 0.00% DBT
5013 DOW CHEMICAL CO/THE 260543DP5 May 2026 100,000 NEW $100K — 0.00% DBT
5014 DUKE ENERGY CAROLINAS 26442CBG8 Feb 2026 110,000 — $100K -1.8% 0.00% DBT
5015 TEXAS INSTRUMENTS INC 882508BP8 Feb 2026 105,000 — $100K -2.0% 0.00% DBT
5016 CONSUMERS ENERGY CO 210518EA0 May 2026 100,000 NEW $100K — 0.00% DBT
5017 SOUTHERN CAL EDISON 842400JM6 May 2026 100,000 NEW $100K — 0.00% DBT
5018 NISOURCE INC 65473PBA2 May 2026 100,000 NEW $100K — 0.00% DBT
5019 WISCONSIN POWER & LIGHT 976826BP1 Feb 2026 115,000 +5,000 $100K +2.1% 0.00% DBT
5020 EPR PROPERTIES 26884UAD1 Feb 2026 100,000 — $100K -0.2% 0.00% DBT
5021 AFLAC INC 001055CH3 May 2026 100,000 NEW $100K — 0.00% DBT
5022 CATERPILLAR FINL SERVICE 14913UBB5 Feb 2026 100,000 — $100K -1.0% 0.00% DBT
5023 PACIFIC GAS & ELECTRIC 694308JC2 Feb 2026 100,000 — $100K -1.3% 0.00% DBT
5024 CADENCE DESIGN SYS INC 127387AM0 Feb 2026 100,000 — $100K -0.6% 0.00% DBT
5025 KENNAMETAL INC 489170AE0 Feb 2026 100,000 +5,000 $100K +3.9% 0.00% DBT
5026 CATERPILLAR FINL SERVICE 14913V2D9 May 2026 100,000 NEW $100K — 0.00% DBT
5027 NOMURA HOLDINGS INC 65535HBB4 Feb 2026 105,000 — $100K -1.2% 0.00% DBT
5028 OHIO POWER COMPANY 677415CV1 Feb 2026 100,000 +45,000 $100K +77.7% 0.00% DBT
5029 COMMONWEALTH EDISON CO 202795KC3 May 2026 100,000 NEW $100K — 0.00% DBT
5030 WALT DISNEY COMPANY/THE 254687DV5 Feb 2026 90,000 — $100K -2.6% 0.00% DBT
5031 LEAR CORP 521865BA2 Feb 2026 101,000 -25,000 $100K -20.8% 0.00% DBT
5032 POLARIS INC 731068AB8 Feb 2026 100,000 — $100K -2.0% 0.00% DBT
5033 DOVER CORP 260003AP3 Feb 2026 105,000 — $100K -1.4% 0.00% DBT
5034 DEERE & COMPANY 244199BA2 Feb 2026 90,000 +5,000 $100K +2.4% 0.00% DBT
5035 JAPAN INT'L COOP AGENCY 47109LAG9 Feb 2026 100,000 — $100K -1.1% 0.00% DBT
5036 BROOKFIELD ASSET MANAGEM 113004AE5 May 2026 100,000 NEW $100K — 0.00% DBT
5037 WASTE MANAGEMENT INC 94106LBN8 Feb 2026 105,000 +30,000 $100K +39.7% 0.00% DBT
5038 DCP MIDSTREAM OPERATING 26439XAC7 Feb 2026 88,000 — $100K -2.7% 0.00% DBT
5039 CONSTELLATION EN GEN LLC 210385AT7 May 2026 100,000 NEW $100K — 0.00% DBT
5040 CARDINAL HEALTH INC 14149YBV9 Feb 2026 100,000 +5,000 $100K +2.4% 0.00% DBT
5041 FAIRFAX FINL HLDGS LTD 303901BN1 Feb 2026 95,000 — $99K -1.9% 0.00% DBT
5042 MICROSOFT CORP 594918CQ5 Feb 2026 100,000 — $99K -0.3% 0.00% DBT
5043 CONSTELLATION EN GEN LLC 210385AC4 Feb 2026 95,000 -40,000 $99K -31.3% 0.00% DBT
5044 PENTAIR FINANCE SARL 709629AR0 Feb 2026 100,000 — $99K -1.5% 0.00% DBT
5045 ESSENTIAL PROPER 29670VAA7 Feb 2026 110,000 -5,000 $99K -6.3% 0.00% DBT
5046 PROVINCE OF QUEBEC 748148SJ3 May 2026 100,000 NEW $99K — 0.00% DBT
5047 L3HARRIS TECH INC 502431AF6 Feb 2026 105,000 -20,000 $99K -17.3% 0.00% DBT
5048 FLORIDA POWER & LIGHT CO 402479CF4 Feb 2026 100,000 — $99K -0.2% 0.00% DBT
5049 SOUTHERN CO GAS CAPITAL 8426EPAJ7 Feb 2026 100,000 — $99K -1.0% 0.00% DBT
5050 ONEOK INC 682680BS1 Feb 2026 105,000 — $99K -1.5% 0.00% DBT
5051 WELLTOWER OP LLC 95040QAP9 Feb 2026 110,000 -25,000 $99K -20.3% 0.00% DBT
5052 MAGNA INTERNATIONAL INC 559222BD5 Feb 2026 95,000 +10,000 $99K +8.9% 0.00% DBT
5053 HERSHEY COMPANY 427866BJ6 Feb 2026 100,000 -25,000 $99K -22.1% 0.00% DBT
5054 FIRSTENERGY PENN ELECTRI 33767QAA4 May 2026 100,000 NEW $99K — 0.00% DBT
5055 O'REILLY AUTOMOTIVE INC 67103HAN7 Feb 2026 100,000 -15,000 $99K -15.2% 0.00% DBT
5056 AMPHENOL CORP 032095AX9 Feb 2026 100,000 — $99K -1.2% 0.00% DBT
5057 BLACK HILLS CORP 092113AX7 Feb 2026 95,000 — $99K -3.2% 0.00% DBT
5058 OVINTIV INC 698900AG2 Feb 2026 90,000 +10,000 $99K +10.5% 0.00% DBT
5059 XCEL ENERGY INC 98389BBF6 Feb 2026 100,000 — $99K -1.0% 0.00% DBT
5060 SANOFI SA 801060AG9 Feb 2026 100,000 — $99K -1.1% 0.00% DBT
5061 IBM CORP 459200LQ2 Feb 2026 100,000 — $99K -1.4% 0.00% DBT
5062 CORNELL UNIVERSITY 219207AF4 Feb 2026 100,000 — $99K -3.3% 0.00% DBT
5063 SOUTHWESTERN ELEC POWER 845437BV3 May 2026 100,000 NEW $99K — 0.00% DBT
5064 HANOVER INSURANCE GROUP 410867AG0 Feb 2026 109,000 — $99K -1.9% 0.00% DBT
5065 AFFILIATED MANAGERS GROU 008252AS7 Feb 2026 100,000 — $99K -2.0% 0.00% DBT
5066 CANADIAN PACIFIC RR CO 13645RBP8 May 2026 100,000 NEW $99K — 0.00% DBT
5067 VISA INC 92826CBA9 Feb 2026 100,000 — $99K -2.4% 0.00% DBT
5068 WALMART INC 931142CB7 Feb 2026 95,000 +10,000 $99K +8.7% 0.00% DBT
5069 AMERICAN TOWER CORP 03027XCR9 Feb 2026 100,000 +35,000 $99K +50.2% 0.00% DBT
5070 CONSTELLATION EN GEN LLC 210385AQ3 Feb 2026 100,000 +25,000 $99K +30.7% 0.00% DBT
5071 STEEL DYNAMICS INC 858119BM1 Feb 2026 105,000 — $99K -1.8% 0.00% DBT
5072 VENTAS REALTY LP 92277GBA4 Feb 2026 100,000 — $99K -2.3% 0.00% DBT
5073 COMMONWEALTH EDISON CO 202795JK7 Feb 2026 100,000 -35,000 $99K -26.2% 0.00% DBT
5074 AGREE LP 008513AA1 Feb 2026 106,000 — $99K -1.7% 0.00% DBT
5075 ROPER TECHNOLOGIES INC 776696AL0 Feb 2026 100,000 +10,000 $99K +8.9% 0.00% DBT
5076 IBM CORP 459200LR0 Feb 2026 100,000 — $98K -2.1% 0.00% DBT
5077 ESSENTIAL UTILITIES INC 29670GAL6 May 2026 100,000 NEW $98K — 0.00% DBT
5078 GOLDMAN SACHS BDC INC 38147UAF4 Feb 2026 100,000 +20,000 $98K +26.1% 0.00% DBT
5079 SOUTHERN CAL EDISON 842400FA6 Feb 2026 100,000 — $98K -3.3% 0.00% DBT
5080 CAMPBELLS COMPANY/THE 134429BJ7 Feb 2026 109,000 -40,000 $98K -28.6% 0.00% DBT
5081 VALERO ENERGY CORP 91913YAW0 Feb 2026 100,000 — $98K -1.6% 0.00% DBT
5082 ENTERGY ARKANSAS LLC 29366MAH1 Feb 2026 100,000 — $98K -2.6% 0.00% DBT
5083 BANK OF NOVA SCOTIA 0641594B9 Feb 2026 111,000 -160,000 $98K -59.8% 0.00% DBT
5084 EXTRA SPACE STORAGE LP 30225VAN7 Feb 2026 100,000 -10,000 $98K -10.5% 0.00% DBT
5085 CANADIAN NATL RAILWAY 136375BL5 Feb 2026 90,000 -40,000 $98K -32.5% 0.00% DBT
5086 CMS ENERGY CORP 125896BU3 Feb 2026 100,000 — $98K -0.8% 0.00% DBT
5087 EXTRA SPACE STORAGE LP 30225VAH0 Feb 2026 100,000 — $98K -1.3% 0.00% DBT
5088 TEXTRON INC 883203BY6 Feb 2026 100,000 +15,000 $98K +16.6% 0.00% DBT
5089 RTX CORP 913017BA6 Feb 2026 90,000 +10,000 $98K +9.7% 0.00% DBT
5090 GENERAL MOTORS FINL CO 37045XDA1 Feb 2026 100,000 -100,000 $98K -50.1% 0.00% DBT
5091 SUMITOMO MITSUI FINL GRP 86562MEK2 Feb 2026 100,000 — $98K -2.6% 0.00% DBT
5092 EQT CORP 26884LAL3 Feb 2026 97,000 — $98K -1.1% 0.00% DBT
5093 EUROPEAN INVESTMENT BANK 298785JN7 Feb 2026 110,000 — $98K -2.2% 0.00% DBT
5094 MID-AMERICA APARTMENTS 59523UAW7 Feb 2026 95,000 +5,000 $98K +3.2% 0.00% DBT
5095 ARES CAPITAL CORP 04010LBM4 Feb 2026 100,000 +25,000 $98K +32.9% 0.00% DBT
5096 KYNDRYL HOLDINGS INC 50155QAK6 Feb 2026 104,000 — $98K +2.0% 0.00% DBT
5097 REALTY INCOME CORP 756109CX0 Feb 2026 100,000 — $98K -2.6% 0.00% DBT
5098 CANADIAN NATL RESOURCES 136385AE1 Feb 2026 90,000 — $98K -1.7% 0.00% DBT
5099 HIGHWOODS REALTY LP 431282AS1 Feb 2026 105,000 — $98K -1.4% 0.00% DBT
5100 ESSEX PORTFOLIO LP 29717PAV9 Feb 2026 110,000 +20,000 $97K +20.2% 0.00% DBT
5101 KRAFT HEINZ FOODS CO 50077LAL0 Feb 2026 100,000 +15,000 $97K +14.5% 0.00% DBT
5102 REGENCY CENTERS LP 75884RBF9 Feb 2026 100,000 +55,000 $97K +116.6% 0.00% DBT
5103 ASTRAZENECA FINANCE LLC 04636NAR4 Feb 2026 100,000 — $97K -2.8% 0.00% DBT
5104 EXTRA SPACE STORAGE LP 30225VAK3 Feb 2026 95,000 -95,000 $97K -51.0% 0.00% DBT
5105 GENUINE PARTS CO 372460AD7 Feb 2026 90,000 -10,000 $97K -11.8% 0.00% DBT
5106 AMERICOLD REALTY OPER PA 03063UAA9 Feb 2026 100,000 — $97K -1.8% 0.00% DBT
5107 ENTERGY ARKANSAS LLC 29366MAE8 Feb 2026 95,000 — $97K -2.3% 0.00% DBT
5108 AMERICAN EXPRESS CO 025816DK2 Feb 2026 95,000 +10,000 $97K +9.1% 0.00% DBT
5109 METLIFE INC 59156RCN6 Feb 2026 95,000 +25,000 $97K +33.6% 0.00% DBT
5110 PIEDMONT NATURAL GAS CO 720186AQ8 Feb 2026 95,000 — $97K -2.6% 0.00% DBT
5111 CONNECTICUT LIGHT & PWR 207597EN1 Feb 2026 110,000 — $97K -1.7% 0.00% DBT
5112 AUTONATION INC 05329WAT9 Feb 2026 95,000 — $97K -2.1% 0.00% DBT
5113 CORP ANDINA DE FOMENTO 219868CL8 Feb 2026 95,000 -75,000 $97K -45.3% 0.00% DBT
5114 APOLLO GLOBAL MANAGEMENT 03769MAD8 Feb 2026 100,000 — $97K +0.8% 0.00% DBT
5115 CVS HEALTH CORP 126650CM0 Feb 2026 100,000 +15,000 $97K +14.9% 0.00% DBT
5116 ALLEGION US HOLDING CO 01748NAF1 Feb 2026 95,000 -10,000 $97K -12.5% 0.00% DBT
5117 UNION PACIFIC CORP 907818FQ6 May 2026 115,000 NEW $97K — 0.00% DBT
5118 CUBESMART LP 22966RAJ5 Feb 2026 110,000 — $97K -2.0% 0.00% DBT
5119 OCCIDENTAL PETROLEUM COR 674599DE2 Feb 2026 85,000 — $97K -2.3% 0.00% DBT
5120 PUBLIC SERVICE OKLAHOMA 744533BM1 Feb 2026 110,000 +10,000 $97K +7.8% 0.00% DBT
5121 WISCONSIN POWER & LIGHT 976826BS5 Feb 2026 95,000 +30,000 $97K +42.5% 0.00% DBT
5122 ERP OPERATING LP 26884ABN2 Feb 2026 110,000 -15,000 $97K -13.4% 0.00% DBT
5123 WASTE CONNECTIONS INC 94106BAJ0 Feb 2026 95,000 — $97K -2.9% 0.00% DBT
5124 ALLEGION US HOLDING CO 01748TAC5 Feb 2026 95,000 — $96K -2.8% 0.00% DBT
5125 EPR PROPERTIES 26884UAF6 Feb 2026 100,000 — $96K -1.1% 0.00% DBT
5126 FIFTH THIRD BANCORP 316773DF4 Feb 2026 100,000 +25,000 $96K +30.1% 0.00% DBT
5127 AMERICAN NATIONAL GROUP 025676AN7 Feb 2026 95,000 +50,000 $96K +109.9% 0.00% DBT
5128 ENTERGY LOUISIANA LLC 29364WBH0 Feb 2026 110,000 +10,000 $96K +7.6% 0.00% DBT
5129 NORDIC INVESTMENT BANK 65562QBV6 Feb 2026 97,000 — $96K -0.7% 0.00% DBT
5130 FIRST AMERICAN FINANCIAL 31847RAG7 Feb 2026 100,000 — $96K -1.1% 0.00% DBT
5131 State of California 13063DC48 Feb 2026 100,000 — $96K -0.5% 0.00% DBT
5132 STARBUCKS CORP 855244BN8 Feb 2026 96,000 -84,000 $96K -47.2% 0.00% DBT
5133 APOLLO DEBT SOLUTIONS BD 03770DAF0 Feb 2026 95,000 -40,000 $96K -30.3% 0.00% DBT
5134 BLACK HILLS CORP 092113AT6 Feb 2026 105,000 — $96K -1.7% 0.00% DBT
5135 CONSUMERS ENERGY CO 210518DV5 Feb 2026 95,000 — $96K -1.8% 0.00% DBT
5136 OAKTREE STRATEGIC CREDIT 67403AAE9 Feb 2026 95,000 — $96K -1.4% 0.00% DBT
5137 INTEL CORP 458140CN8 Feb 2026 95,000 -20,000 $96K -18.9% 0.00% DBT
5138 PUBLIC SERVICE ENTERPRIS 744573BA3 Feb 2026 95,000 — $96K -1.9% 0.00% DBT
5139 GLP CAPITAL LP / FIN II 361841AS8 Feb 2026 90,000 +10,000 $96K +10.6% 0.00% DBT
5140 SOUTHERN CO 842587DD6 Feb 2026 95,000 -95,000 $96K -50.4% 0.00% DBT
5141 BROADRIDGE FINANCIAL SOL 11133TAD5 Feb 2026 102,000 -80,000 $96K -44.5% 0.00% DBT
5142 AMERICOLD REALTY OPER PA 03063UAB7 Feb 2026 95,000 — $96K -1.6% 0.00% DBT
5143 EMORY UNIVERSITY 29157TAD8 Feb 2026 105,000 — $96K -1.8% 0.00% DBT
5144 CONSTELLATION BRANDS INC 21036PBQ0 Feb 2026 95,000 — $95K -1.5% 0.00% DBT
5145 PROGRESSIVE CORP 743315AJ2 Feb 2026 90,000 — $95K -1.7% 0.00% DBT
5146 EVERGY KANSAS CENTRAL 30036FAE1 Feb 2026 95,000 -10,000 $95K -10.5% 0.00% DBT
5147 PILGRIM'S PRIDE CORP 72147KAH1 Feb 2026 105,000 -115,000 $95K -53.6% 0.00% DBT
5148 ENBRIDGE INC 29250NCH6 Feb 2026 95,000 +5,000 $95K +4.4% 0.00% DBT
5149 ONE GAS INC 68235PAH1 Feb 2026 105,000 +10,000 $95K +8.6% 0.00% DBT
5150 SYNCHRONY FINANCIAL 87165BAP8 Feb 2026 95,000 -30,000 $95K -25.1% 0.00% DBT
5151 STATE STREET CORP 857477BN2 Feb 2026 100,000 -45,000 $95K -32.2% 0.00% DBT
5152 SAFEHOLD GL HOLDINGS LLC 78646UAA7 Feb 2026 105,000 — $95K -2.1% 0.00% DBT
5153 NATIONAL RURAL UTIL COOP 63743HFT4 Feb 2026 95,000 — $95K -0.5% 0.00% DBT
5154 EXPAND ENERGY CORP 845467AR0 Feb 2026 95,000 +70,000 $95K +280.4% 0.00% DBT
5155 TENNESSEE GAS PIPELINE 880451AV1 Feb 2026 90,000 — $95K -1.9% 0.00% DBT
5156 CONAGRA BRANDS INC 205887CK6 Feb 2026 95,000 +10,000 $95K +9.5% 0.00% DBT
5157 NORTHERN TRUST CORP 665859AT1 Feb 2026 96,000 -90,000 $95K -49.0% 0.00% DBT
5158 ATLASSIAN CORPORATION 049468AB7 Feb 2026 95,000 -35,000 $95K -26.8% 0.00% DBT
5159 BLACKSTONE PRIVATE CRE 09261HBR7 Feb 2026 95,000 -15,000 $95K -13.8% 0.00% DBT
5160 OHIO POWER COMPANY 677415CS8 Feb 2026 102,000 — $95K -1.7% 0.00% DBT
5161 LOCKHEED MARTIN CORP 539830CD9 Feb 2026 95,000 -30,000 $95K -26.0% 0.00% DBT
5162 PLAINS ALL AMER PIPELINE 72650RBR2 Feb 2026 95,000 — $95K -2.0% 0.00% DBT
5163 BUNGE LTD FINANCE CORP 120568BQ2 Feb 2026 95,000 — $95K -2.1% 0.00% DBT
5164 SUMISHO AIR LEASE CORP 00914AAQ5 Feb 2026 100,000 — $94K -0.5% 0.00% DBT
5165 PUBLIC SERVICE COLORADO 744448DD0 May 2026 95,000 NEW $94K — 0.00% DBT
5166 PROLOGIS LP 74340XCE9 Feb 2026 95,000 -70,000 $94K -43.9% 0.00% DBT
5167 CNA FINANCIAL CORP 126117AY6 Feb 2026 95,000 -35,000 $94K -28.7% 0.00% DBT
5168 AUTONATION INC 05329WAS1 Feb 2026 107,000 -5,000 $94K -6.5% 0.00% DBT
5169 NEVADA POWER CO 641423CD8 Feb 2026 102,000 — $94K -1.3% 0.00% DBT
5170 WELLTOWER OP LLC 95040QAN4 Feb 2026 100,000 — $94K -1.0% 0.00% DBT
5171 SOUTHERN CO GAS CAPITAL 8426EPAK4 Feb 2026 95,000 +10,000 $94K +8.7% 0.00% DBT
5172 AVALONBAY COMMUNITIES 053484AH4 Feb 2026 95,000 — $94K -2.0% 0.00% DBT
5173 TOYOTA MOTOR CORP 892331AD1 Feb 2026 95,000 +10,000 $94K +10.5% 0.00% DBT
5174 PROLOGIS LP 74340XBT7 Feb 2026 95,000 +15,000 $94K +15.8% 0.00% DBT
5175 NORFOLK SOUTHERN CORP 655844BT4 Feb 2026 95,000 — $94K -0.2% 0.00% DBT
5176 PROLOGIS LP 74340XBL4 Feb 2026 94,000 — $94K -1.4% 0.00% DBT
5177 HSBC BANK USA NA 4042Q1AA5 Feb 2026 90,000 — $94K -2.6% 0.00% DBT
5178 SOUTHERN CO 842587DL8 Feb 2026 90,000 — $94K -2.6% 0.00% DBT
5179 UNION ELECTRIC CO 906548CM2 Feb 2026 95,000 — $94K -0.3% 0.00% DBT
5180 NATIONAL RURAL UTIL COOP 637432NQ4 Feb 2026 95,000 — $94K -1.4% 0.00% DBT
5181 GATX CORP 361448BN2 Feb 2026 85,000 — $94K -2.9% 0.00% DBT
5182 OKLAHOMA G&E CO 678858BT7 Feb 2026 95,000 — $94K -1.2% 0.00% DBT
5183 PHILIP MORRIS INTL INC 718172DU0 Feb 2026 95,000 — $94K -2.8% 0.00% DBT
5184 EBAY INC 278642BE2 Feb 2026 95,000 -15,000 $94K -15.6% 0.00% DBT
5185 MASCO CORP 574599BN5 Feb 2026 95,000 — $94K -0.8% 0.00% DBT
5186 ARIZONA PUBLIC SERVICE 040555DK7 May 2026 95,000 NEW $94K — 0.00% DBT
5187 PUBLIC SERVICE ELECTRIC 74456QBX3 Feb 2026 95,000 — $94K -1.2% 0.00% DBT
5188 TYCO ELECTRONICS GROUP S 902133BF3 Feb 2026 95,000 +25,000 $94K +31.7% 0.00% DBT
5189 NORFOLK SOUTHERN CORP 655844CT3 Feb 2026 90,000 -5,000 $93K -7.4% 0.00% DBT
5190 EVERSOURCE ENERGY 30040WBB3 Feb 2026 95,000 +10,000 $93K +9.3% 0.00% DBT
5191 COCA-COLA FEMSA SAB CV 191241AH1 Feb 2026 100,000 — $93K -2.1% 0.00% DBT
5192 WISCONSIN POWER & LIGHT 976826BL0 Feb 2026 95,000 — $93K -0.5% 0.00% DBT
5193 OWENS CORNING 690742AJ0 Feb 2026 95,000 — $93K -1.4% 0.00% DBT
5194 DOMINION ENERGY SOUTH 25731VAA2 Feb 2026 105,000 — $93K -2.2% 0.00% DBT
5195 ASTRAZENECA FINANCE LLC 04636NAQ6 Feb 2026 95,000 +5,000 $93K +3.2% 0.00% DBT
5196 APPLIED MATERIALS INC 038222AT2 Feb 2026 95,000 +5,000 $93K +3.3% 0.00% DBT
5197 AMERICAN HOMES 4 RENT 02666TAC1 Feb 2026 105,000 -20,000 $93K -17.5% 0.00% DBT
5198 SOUTHERN CO 842587EA1 Feb 2026 95,000 — $93K -2.2% 0.00% DBT
5199 BANNER HEALTH 06654DAB3 Feb 2026 100,000 +5,000 $93K +3.6% 0.00% DBT
5200 TARGET CORP 87612EAK2 Feb 2026 85,000 -20,000 $93K -21.0% 0.00% DBT
5201 GEN LUX SARL/GEN USA INC 37190AAB5 Feb 2026 90,000 — $92K -1.2% 0.00% DBT
5202 PROLOGIS LP 74340XCA7 Feb 2026 105,000 -5,000 $92K -6.2% 0.00% DBT
5203 DUKE ENERGY CAROLINAS 264399ED4 Feb 2026 85,000 — $92K -2.8% 0.00% DBT
5204 NISOURCE INC 65473PAP0 Feb 2026 90,000 — $92K -2.3% 0.00% DBT
5205 KILROY REALTY LP 49427RAK8 Feb 2026 95,000 — $92K -1.3% 0.00% DBT
5206 PUBLIC SERVICE ELECTRIC 74456QBY1 Feb 2026 95,000 +5,000 $92K +4.3% 0.00% DBT
5207 WASTE CONNECTIONS INC 94106BAE1 Feb 2026 100,000 +5,000 $92K +2.6% 0.00% DBT
5208 EQT CORP 26884LAQ2 Feb 2026 90,000 -25,000 $92K -22.8% 0.00% DBT
5209 AMERICAN HONDA FINANCE 02665WDT5 Feb 2026 105,000 — $92K -2.2% 0.00% DBT
5210 TOYOTA MOTOR CREDIT CORP 89236TJQ9 Feb 2026 105,000 -60,000 $92K -37.7% 0.00% DBT
5211 NNN REIT INC 637417AT3 Feb 2026 90,000 +5,000 $92K +3.0% 0.00% DBT
5212 REPUBLIC OF INDONESIA 455780DZ6 Feb 2026 90,000 — $92K -1.8% 0.00% DBT
5213 WALMART INC 931142EQ2 Feb 2026 97,000 +10,000 $91K +9.7% 0.00% DBT
5214 LEIDOS INC 52532XAL9 Feb 2026 90,000 — $91K -2.5% 0.00% DBT
5215 ESSENTIAL UTILITIES INC 29670GAH5 Feb 2026 90,000 +5,000 $91K +3.4% 0.00% DBT
5216 EPR PROPERTIES 26884UAG4 Feb 2026 100,000 — $91K -2.6% 0.00% DBT
5217 KINDER MORGAN ENER PART 494550AL0 Feb 2026 80,000 -10,000 $91K -13.2% 0.00% DBT
5218 SOUTHERN CAL EDISON 842400GJ6 Feb 2026 93,000 -20,000 $91K -18.5% 0.00% DBT
5219 FEDERAL REALTY OP LP 313747BC0 Feb 2026 90,000 — $91K -1.2% 0.00% DBT
5220 LOCKHEED MARTIN CORP 539830BC2 Feb 2026 100,000 +20,000 $91K +22.0% 0.00% DBT
5221 ESSEX PORTFOLIO LP 29717PBB2 Feb 2026 90,000 — $91K -1.7% 0.00% DBT
5222 REXFORD INDUSTRIAL REALT 76169XAB0 Feb 2026 105,000 -40,000 $91K -29.1% 0.00% DBT
5223 WISCONSIN POWER & LIGHT 976826BM8 Feb 2026 95,000 — $91K -1.3% 0.00% DBT
5224 PACCAR FINANCIAL CORP 69371RS98 Feb 2026 90,000 -10,000 $91K -12.2% 0.00% DBT
5225 CENTERPOINT ENER HOUSTON 15189XAX6 Feb 2026 100,000 — $91K -2.1% 0.00% DBT
5226 REALTY INCOME CORP 756109CC6 Feb 2026 95,000 -35,000 $91K -28.3% 0.00% DBT
5227 OWENS CORNING 690742AN1 Feb 2026 90,000 — $91K -0.6% 0.00% DBT
5228 EXTRA SPACE STORAGE LP 30225VAG2 Feb 2026 105,000 -45,000 $91K -31.2% 0.00% DBT
5229 JOHNSON & JOHNSON 478160BU7 May 2026 100,000 NEW $91K — 0.00% DBT
5230 DUKE ENERGY OHIO INC 26442EAH3 Feb 2026 100,000 -20,000 $91K -18.0% 0.00% DBT
5231 SAFEHOLD GL HOLDINGS LLC 785931AB2 Feb 2026 90,000 — $91K -3.0% 0.00% DBT
5232 JACKSON FINANCIAL INC 46817MAS6 Feb 2026 90,000 -10,000 $91K -11.3% 0.00% DBT
5233 ADVENTIST HEALTH SYS/W 007944AH4 Feb 2026 90,000 -5,000 $91K -8.0% 0.00% DBT
5234 PACCAR FINANCIAL CORP 69371RT22 Feb 2026 90,000 — $91K -0.7% 0.00% DBT
5235 LOCKHEED MARTIN CORP 539830CG2 Feb 2026 90,000 -10,000 $91K -12.2% 0.00% DBT
5236 GILEAD SCIENCES INC 375558CC5 Feb 2026 90,000 — $91K -2.5% 0.00% DBT
5237 VALERO ENERGY CORP 91913YAV2 Feb 2026 91,000 — $91K -1.0% 0.00% DBT
5238 ARTHUR J GALLAGHER & CO 04316JAL3 Feb 2026 90,000 — $91K -1.5% 0.00% DBT
5239 SOUTHERN CO 842587DH7 Feb 2026 95,000 +5,000 $91K +5.2% 0.00% DBT
5240 NATIONAL RURAL UTIL COOP 637432PC3 Feb 2026 90,000 — $91K -2.3% 0.00% DBT
5241 REXFORD INDUSTRIAL REALT 76169XAC8 Feb 2026 90,000 — $91K -0.9% 0.00% DBT
5242 JB HUNT TRANSPRT SVCS 445658CG0 Feb 2026 90,000 — $91K -2.0% 0.00% DBT
5243 COPT DEFENSE PROP LP 22003BAM8 Feb 2026 100,000 — $91K -1.8% 0.00% DBT
5244 CONSTELLATION BRANDS INC 21036PBS6 Feb 2026 90,000 — $91K -1.8% 0.00% DBT
5245 PUBLIC SERVICE ELECTRIC 74456QCU8 Feb 2026 90,000 -25,000 $91K -23.7% 0.00% DBT
5246 OKLAHOMA G&E CO 678858BU4 Feb 2026 95,000 +30,000 $91K +43.5% 0.00% DBT
5247 SIXTH STREET LENDING PAR 829932AF9 Feb 2026 90,000 -70,000 $90K -44.2% 0.00% DBT
5248 SUZANO AUSTRIA GMBH 86964WAL6 Feb 2026 95,000 +5,000 $90K +4.9% 0.00% DBT
5249 OKLAHOMA G&E CO 678858BV2 Feb 2026 95,000 — $90K -2.1% 0.00% DBT
5250 TAPESTRY INC 876030AA5 Feb 2026 100,000 — $90K -2.7% 0.00% DBT
5251 WEYERHAEUSER CO 962166CA0 Feb 2026 100,000 — $90K -2.6% 0.00% DBT
5252 STORE CAPITAL LLC 862121AC4 Feb 2026 100,000 — $90K -1.9% 0.00% DBT
5253 TEXTRON INC 883203CD1 Feb 2026 85,000 — $90K -3.0% 0.00% DBT
5254 PHILIP MORRIS INTL INC 718172DM8 Feb 2026 90,000 -80,000 $90K -47.5% 0.00% DBT
5255 ARTHUR J GALLAGHER & CO 04316JAM1 Feb 2026 90,000 — $90K -1.9% 0.00% DBT
5256 FIRSTENERGY CORP 337932AP2 Feb 2026 100,000 -35,000 $90K -27.3% 0.00% DBT
5257 VALERO ENERGY PARTNERS 91914JAB8 Feb 2026 90,000 — $90K -0.9% 0.00% DBT
5258 CENOVUS ENERGY INC 15135UBB4 Feb 2026 90,000 -5,000 $90K -7.0% 0.00% DBT
5259 REVVITY INC 714046AH2 Feb 2026 100,000 — $90K -1.7% 0.00% DBT
5260 ELI LILLY & CO 532457DK1 May 2026 90,000 NEW $90K — 0.00% DBT
5261 DUKE ENERGY OHIO INC 26442EAJ9 Feb 2026 88,000 +5,000 $90K +3.6% 0.00% DBT
5262 NEXTERA ENERGY CAPITAL 65339KBK5 Feb 2026 90,000 — $90K -1.4% 0.00% DBT
5263 EXTRA SPACE STORAGE LP 30225VAP2 Feb 2026 100,000 -5,000 $90K -6.5% 0.00% DBT
5264 ALABAMA POWER CO 010392GB8 Feb 2026 85,000 +10,000 $90K +10.4% 0.00% DBT
5265 PACCAR FINANCIAL CORP 69371RU20 Feb 2026 90,000 — $90K -1.1% 0.00% DBT
5266 FIRSTENERGY TRANSMISSION 33767BAG4 Feb 2026 90,000 +25,000 $90K +35.9% 0.00% DBT
5267 OAKTREE STRATEGIC CREDIT 67403AAB5 Feb 2026 85,000 — $90K -1.9% 0.00% DBT
5268 PUBLIC SERVICE ELECTRIC 74456QCW4 Feb 2026 90,000 — $90K -2.3% 0.00% DBT
5269 PROVINCE OF QUEBEC 748149AR2 Feb 2026 100,000 — $90K -2.2% 0.00% DBT
5270 CATERPILLAR FINL SERVICE 14913R3A3 Feb 2026 90,000 -100,000 $90K -52.9% 0.00% DBT
5271 OMNICOM GROUP INC 681919BR6 Feb 2026 100,000 -15,000 $90K -14.6% 0.00% DBT
5272 HUNTINGTON BANCSHARES 446150BA1 Feb 2026 90,000 — $89K -2.5% 0.00% DBT
5273 CONSUMERS ENERGY CO 210518DP8 Feb 2026 95,000 — $89K -2.2% 0.00% DBT
5274 IPALCO ENTERPRISES INC 462613AR1 Feb 2026 90,000 — $89K -3.7% 0.00% DBT
5275 EVERGY METRO 30037DAE5 Feb 2026 90,000 — $89K -2.2% 0.00% DBT
5276 OSHKOSH CORP 688225AH4 Feb 2026 95,000 +10,000 $89K +9.4% 0.00% DBT
5277 CITIZENS FINANCIAL GROUP 174610AS4 Feb 2026 97,000 +15,000 $89K +16.0% 0.00% DBT
5278 WALMART INC 931142FC2 Feb 2026 90,000 -60,000 $89K -41.3% 0.00% DBT
5279 WILLIAMS COMPANIES INC 969457BM1 Feb 2026 75,000 — $89K -2.4% 0.00% DBT
5280 HYATT HOTELS CORP 448579AW2 Feb 2026 90,000 — $89K -2.9% 0.00% DBT
5281 DELL INC 247025AE9 Feb 2026 85,000 — $89K -1.1% 0.00% DBT
5282 SUMITOMO MITSUI FINL GRP 86562MBC3 Feb 2026 90,000 — $89K -1.3% 0.00% DBT
5283 UDR INC 90265EAT7 Feb 2026 105,000 — $89K -2.7% 0.00% DBT
5284 CDW LLC/CDW FINANCE 12513GBD0 Feb 2026 90,000 -95,000 $89K -51.8% 0.00% DBT
5285 BANNER HEALTH 06654DAD9 Feb 2026 100,000 — $89K -2.1% 0.00% DBT
5286 AUTONATION INC 05329RAA1 Feb 2026 95,000 -80,000 $89K -46.8% 0.00% DBT
5287 TCI COMMUNICATIONS INC 872287AL1 Feb 2026 85,000 — $89K -1.6% 0.00% DBT
5288 CATERPILLAR FINL SERVICE 14913UBH2 Feb 2026 90,000 +5,000 $89K +3.5% 0.00% DBT
5289 MID-AMERICA APARTMENTS 59523UAY3 Feb 2026 90,000 — $89K -2.0% 0.00% DBT
5290 DEERE FUNDING CANADA COR 2442GAAA0 Feb 2026 90,000 — $89K -2.2% 0.00% DBT
5291 COPT DEFENSE PROP LP 12713UAA4 Feb 2026 90,000 +5,000 $88K +3.6% 0.00% DBT
5292 HOME DEPOT INC 437076DJ8 Feb 2026 90,000 — $88K -2.1% 0.00% DBT
5293 PUBLIC SERVICE COLORADO 744448CT6 Feb 2026 100,000 -15,000 $88K -14.6% 0.00% DBT
5294 UNITED AIR 2016-1 AA PTT 90931LAA6 Feb 2026 90,996 — $88K -0.5% 0.00% DBT
5295 APA CORP 03743QAR9 Feb 2026 85,000 — $88K -0.7% 0.00% DBT
5296 NATIONAL RURAL UTIL COOP 637432NV3 Feb 2026 95,000 — $88K -1.6% 0.00% DBT
5297 GATX CORP 361448BJ1 Feb 2026 95,000 -15,000 $88K -15.6% 0.00% DBT
5298 ASIAN INFRASTRUCTURE INV 04522KAS5 Feb 2026 90,000 +25,000 $88K +33.4% 0.00% DBT
5299 NORFOLK SOUTHERN CORP 655844AJ7 Feb 2026 85,000 — $88K -1.3% 0.00% DBT
5300 LAS VEGAS SANDS CORP 517834AL1 Feb 2026 85,000 -40,000 $88K -33.5% 0.00% DBT
5301 ERP OPERATING LP 26884ABP7 Feb 2026 90,000 — $88K -2.6% 0.00% DBT
5302 LAS VEGAS SANDS CORP 517834AN7 Feb 2026 85,000 +15,000 $88K +19.3% 0.00% DBT
5303 ARES STRATEGIC INCOME FU 04020EAP2 Feb 2026 90,000 — $88K -1.0% 0.00% DBT
5304 KENTUCKY UTILITIES CO 491674BN6 Feb 2026 85,000 +10,000 $88K +10.3% 0.00% DBT
5305 BLACKSTONE PRIVATE CRE 09261HBS5 Feb 2026 90,000 +5,000 $87K +5.1% 0.00% DBT
5306 NUTRIEN LTD 67077MAN8 Feb 2026 95,000 — $87K -2.2% 0.00% DBT
5307 UNIVERSAL HEALTH SVCS 913903BA7 Feb 2026 100,000 -40,000 $87K -30.2% 0.00% DBT
5308 COREBRIDGE FINANCIAL INC 21871XAS8 Feb 2026 85,000 -105,000 $87K -55.5% 0.00% DBT
5309 AVALONBAY COMMUNITIES 053484AE1 Feb 2026 85,000 -15,000 $87K -17.0% 0.00% DBT
5310 JETBLUE AIRWAYS CORP 477164AA5 Feb 2026 92,814 -4,744 $87K -6.4% 0.00% DBT
5311 PACIFIC GAS & ELECTRIC 694308JW8 Feb 2026 90,000 -85,000 $87K -49.0% 0.00% DBT
5312 TRANSCANADA PIPELINES 893526DF7 Feb 2026 85,000 — $87K -3.3% 0.00% DBT
5313 3M COMPANY 88579YBN0 Feb 2026 92,000 -65,000 $87K -42.4% 0.00% DBT
5314 LXP INDUSTRIAL TRUST 529537AA0 Feb 2026 100,000 — $87K -1.9% 0.00% DBT
5315 COLGATE-PALMOLIVE CO 194162AR4 Feb 2026 86,000 — $87K -0.9% 0.00% DBT
5316 ESSEX PORTFOLIO LP 29717PBA4 Feb 2026 85,000 — $87K -1.9% 0.00% DBT
5317 SYNCHRONY FINANCIAL 87165BAV5 Feb 2026 85,000 -110,000 $87K -57.2% 0.00% DBT
5318 CVS HEALTH CORP 126650BJ8 Feb 2026 85,000 — $87K -0.9% 0.00% DBT
5319 OLD REPUBLIC INTL CORP 680223AM6 Feb 2026 85,000 -25,000 $86K -25.0% 0.00% DBT
5320 WEC ENERGY GROUP INC 92939UAD8 Feb 2026 90,000 — $86K +0.0% 0.00% DBT
5321 POTOMAC ELECTRIC POWER 737679DH0 Feb 2026 85,000 — $86K -2.5% 0.00% DBT
5322 STEEL DYNAMICS INC 858119BQ2 Feb 2026 85,000 -90,000 $86K -52.5% 0.00% DBT
5323 MISSISSIPPI POWER CO 605417CB8 Feb 2026 87,000 — $86K -0.9% 0.00% DBT
5324 SOUTHERN CAL EDISON 842400HS5 Feb 2026 85,000 -110,000 $86K -56.9% 0.00% DBT
5325 HYATT HOTELS CORP 448579AS1 Feb 2026 85,000 — $86K -2.5% 0.00% DBT
5326 AUTOZONE INC 053332BM3 Feb 2026 85,000 +25,000 $86K +38.8% 0.00% DBT
5327 BANK OF NY MELLON CORP 06406RCJ4 Feb 2026 85,000 -5,000 $86K -8.0% 0.00% DBT
5328 REGENCY CENTERS LP 75884RBB8 Feb 2026 85,000 — $86K -2.3% 0.00% DBT
5329 NATIONAL HEALTH INVESTOR 63633DAF1 Feb 2026 95,000 -20,000 $86K -18.4% 0.00% DBT
5330 CITIZENS FINANCIAL GROUP 174610BJ3 Feb 2026 85,000 -110,000 $86K -57.2% 0.00% DBT
5331 EQUINIX INC 29444UBR6 Feb 2026 90,000 +5,000 $86K +5.5% 0.00% DBT
5332 FORD MOTOR COMPANY 345370CX6 Feb 2026 75,000 — $86K -2.1% 0.00% DBT
5333 AMERICAN INTERNATIONAL 026874DW4 Feb 2026 85,000 +15,000 $86K +19.3% 0.00% DBT
5334 BLACKSTONE SECURED LEND 09261XAH5 Feb 2026 85,000 -10,000 $86K -11.1% 0.00% DBT
5335 LEAR CORP 521865BB0 Feb 2026 90,000 — $86K -1.8% 0.00% DBT
5336 RELIANCE INC 759509AG7 Feb 2026 95,000 +5,000 $86K +3.9% 0.00% DBT
5337 AMERICAN ASSETS TRUST LP 02401LAB0 Feb 2026 85,000 +10,000 $86K +11.7% 0.00% DBT
5338 INVITATION HOMES OP 46188BAD4 Feb 2026 90,000 -5,000 $86K -7.5% 0.00% DBT
5339 KITE REALTY GROUP LP 49803XAG8 Feb 2026 85,000 — $86K -2.1% 0.00% DBT
5340 NORTHROP GRUMMAN CORP 666807CK6 Feb 2026 85,000 +20,000 $86K +29.0% 0.00% DBT
5341 PATTERSON-UTI ENERGY INC 703481AC5 Feb 2026 85,000 — $85K -1.1% 0.00% DBT
5342 NORFOLK SOUTHERN CORP 655844CV8 Feb 2026 85,000 — $85K -2.5% 0.00% DBT
5343 EXTRA SPACE STORAGE LP 30225VAT4 Feb 2026 85,000 -20,000 $85K -20.9% 0.00% DBT
5344 WEC ENERGY GROUP INC 92939UAE6 Feb 2026 96,000 +25,000 $85K +33.8% 0.00% DBT
5345 PROLOGIS LP 74340XBY6 Feb 2026 90,000 — $85K -1.5% 0.00% DBT
5346 AMERICAN WATER CAPITAL C 03040WBJ3 May 2026 85,000 NEW $85K — 0.00% DBT
5347 WP CAREY INC 92936UAG4 Feb 2026 95,000 — $85K -1.5% 0.00% DBT
5348 NEVADA POWER CO 641423CC0 Feb 2026 87,000 -55,000 $85K -39.5% 0.00% DBT
5349 AMRIZE FINANCE US LLC 43475RAQ9 Feb 2026 85,000 +10,000 $85K +12.0% 0.00% DBT
5350 MARVELL TECHNOLOGY INC 573874AR5 Feb 2026 85,000 — $85K -1.6% 0.00% DBT
5351 UNITEDHEALTH GROUP INC 91324PFP2 Feb 2026 85,000 -105,000 $85K -56.1% 0.00% DBT
5352 JOHN DEERE CAPITAL CORP 24422EYD5 Feb 2026 85,000 -95,000 $85K -53.3% 0.00% DBT
5353 HELMERICH & PAYNE INC 423452AM3 Feb 2026 85,000 — $85K -1.7% 0.00% DBT
5354 ELI LILLY & CO 532457CP1 Feb 2026 85,000 -90,000 $85K -51.7% 0.00% DBT
5355 ONEOK INC 682680BB8 Feb 2026 90,000 -90,000 $85K -50.7% 0.00% DBT
5356 HUNTINGTON BANCSHARES 446150BB9 Feb 2026 85,000 -205,000 $85K -70.9% 0.00% DBT
5357 SAN DIEGO G & E 797440CH5 May 2026 85,000 NEW $85K — 0.00% DBT
5358 RYDER SYSTEM INC 78355HKU2 Feb 2026 85,000 — $85K -0.5% 0.00% DBT
5359 HOST HOTELS & RESORTS LP 44107TBA3 Feb 2026 95,000 — $85K -2.2% 0.00% DBT
5360 CAMDEN PROPERTY TRUST 133131BB7 Feb 2026 85,000 +10,000 $85K +10.8% 0.00% DBT
5361 QUANTA SERVICES INC 74762EAM4 Feb 2026 85,000 +10,000 $85K +12.2% 0.00% DBT
5362 TANGER PROPERTIES LP 875484AL1 Feb 2026 95,000 -20,000 $85K -19.4% 0.00% DBT
5363 CDW LLC/CDW FINANCE 12513GBK4 Feb 2026 85,000 — $85K -1.9% 0.00% DBT
5364 LAZARD GROUP LLC 52107QAJ4 Feb 2026 85,000 -70,000 $85K -45.7% 0.00% DBT
5365 JOHN DEERE CAPITAL CORP 24422EYM5 May 2026 85,000 NEW $85K — 0.00% DBT
5366 BANK OF MONTREAL 06368MXU3 Feb 2026 85,000 -140,000 $85K -62.5% 0.00% DBT
5367 AMERICAN HOMES 4 RENT 02666TAJ6 Feb 2026 85,000 — $85K -1.3% 0.00% DBT
5368 ALTRIA GROUP INC 02209SBU6 Feb 2026 85,000 — $84K -2.2% 0.00% DBT
5369 HERSHEY COMPANY 427866BD9 Feb 2026 90,000 +5,000 $84K +4.5% 0.00% DBT
5370 ROPER TECHNOLOGIES INC 776696AK2 Feb 2026 85,000 — $84K -1.0% 0.00% DBT
5371 ARES STRATEGIC INCOME FU 04020EAL1 Feb 2026 85,000 — $84K -0.8% 0.00% DBT
5372 GE HEALTHCARE TECH INC 36266GAD9 Feb 2026 85,000 +5,000 $84K +4.9% 0.00% DBT
5373 PHILIP MORRIS INTL INC 718172EF2 May 2026 85,000 NEW $84K — 0.00% DBT
5374 LOWE'S COS INC 548661AK3 Feb 2026 80,000 — $84K -2.0% 0.00% DBT
5375 JABIL INC 466313AH6 Feb 2026 85,000 -35,000 $84K -29.7% 0.00% DBT
5376 CENCORA INC 03073EAR6 Feb 2026 90,000 — $84K -1.7% 0.00% DBT
5377 JONES LANG LASALLE INC 48020QAB3 Feb 2026 80,000 — $84K -1.8% 0.00% DBT
5378 BROADSTONE NET LEASE LLC 11135EAA2 Feb 2026 95,000 — $84K -1.4% 0.00% DBT
5379 OMNICOM GROUP INC 681919BV7 Feb 2026 85,000 +20,000 $84K +29.0% 0.00% DBT
5380 PHILLIPS 66 CO 718547AH5 Feb 2026 85,000 -40,000 $84K -32.7% 0.00% DBT
5381 COREBRIDGE FINANCIAL INC 21871XAR0 Feb 2026 80,000 -40,000 $84K -34.6% 0.00% DBT
5382 DUKE ENERGY CORP 26441CAX3 Feb 2026 85,000 -105,000 $84K -55.4% 0.00% DBT
5383 SOUTHWEST GAS CORP 845011AA3 Feb 2026 85,000 — $84K -1.0% 0.00% DBT
5384 PACIFIC GAS & ELECTRIC 694308KB2 Feb 2026 85,000 — $84K -1.5% 0.00% DBT
5385 ROYALTY PHARMA PLC 78081BAT0 Feb 2026 85,000 +5,000 $84K +4.1% 0.00% DBT
5386 CENTERPOINT ENER HOUSTON 15189XAD0 Feb 2026 75,000 +10,000 $84K +12.8% 0.00% DBT
5387 MICROSOFT CORP 594918BC7 Feb 2026 90,000 +5,000 $84K +3.9% 0.00% DBT
5388 JUNIPER NETWORKS INC 48203RAP9 Feb 2026 95,000 -15,000 $84K -15.4% 0.00% DBT
5389 AMEREN ILLINOIS CO 02361DAV2 Feb 2026 95,000 +5,000 $84K +3.9% 0.00% DBT
5390 GLP CAPITAL LP / FIN II 361841AX7 Feb 2026 85,000 — $84K -1.7% 0.00% DBT
5391 WILLIAMS COMPANIES INC 969457BB5 Feb 2026 75,000 — $84K -2.5% 0.00% DBT
5392 PPG INDUSTRIES INC 693506BS5 Feb 2026 90,000 — $84K -1.4% 0.00% DBT
5393 ENTERGY LOUISIANA LLC 29364WBE7 Feb 2026 95,000 — $83K -1.6% 0.00% DBT
5394 OVINTIV INC 012873AK1 Feb 2026 75,000 -55,000 $83K -43.2% 0.00% DBT
5395 UNITED AIR 2019-2 AA PTT 90932JAA0 Feb 2026 91,759 -3,318 $83K -5.9% 0.00% DBT
5396 WP CAREY INC 92936UAJ8 Feb 2026 95,000 — $83K -2.2% 0.00% DBT
5397 HF SINCLAIR CORP 403949AC4 Feb 2026 85,000 — $83K -1.8% 0.00% DBT
5398 ENTERPRISE PRODUCTS OPER 293791AP4 Feb 2026 75,000 — $83K -2.3% 0.00% DBT
5399 JABIL INC 46656PAD6 Feb 2026 85,000 — $83K -2.0% 0.00% DBT
5400 UNITED AIR 2019-1 AA PTT 90931CAA6 Feb 2026 85,587 — $83K -1.9% 0.00% DBT
5401 LXP INDUSTRIAL TRUST 529043AE1 Feb 2026 91,000 — $83K -1.7% 0.00% DBT
5402 BOEING CO 097023CA1 Feb 2026 85,000 -15,000 $83K -16.1% 0.00% DBT
5403 AVERY DENNISON CORP 053611AM1 Feb 2026 95,000 — $83K -2.1% 0.00% DBT
5404 CONSTELLATION BRANDS INC 21036PBT4 Feb 2026 85,000 +5,000 $83K +3.3% 0.00% DBT
5405 REALTY INCOME CORP 756109BA1 Feb 2026 100,000 +15,000 $83K +15.4% 0.00% DBT
5406 TELEDYNE FLIR LLC 302445AE1 Feb 2026 90,000 — $83K -2.1% 0.00% DBT
5407 VENTAS REALTY LP 92277GAX5 Feb 2026 80,000 +10,000 $82K +11.9% 0.00% DBT
5408 MARRIOTT INTERNATIONAL 571903BY8 Feb 2026 85,000 +10,000 $82K +10.1% 0.00% DBT
5409 AGREE LP 008513AF0 Feb 2026 80,000 — $82K -2.5% 0.00% DBT
5410 LINCOLN NATIONAL CORP 534187BT5 Feb 2026 80,000 — $82K -0.6% 0.00% DBT
5411 ARTHUR J GALLAGHER & CO 04316JAD1 Feb 2026 80,000 +40,000 $82K +97.1% 0.00% DBT
5412 CHEVRON USA INC 166756AL0 Feb 2026 85,000 -110,000 $82K -56.3% 0.00% DBT
5413 ALLSTATE CORP 020002AQ4 Feb 2026 80,000 +20,000 $82K +30.0% 0.00% DBT
5414 SYSTEM ENERGY RESOURCES 871911AU7 Feb 2026 80,000 — $82K -1.2% 0.00% DBT
5415 RPM INTERNATIONAL INC 749685AX1 Feb 2026 82,000 -35,000 $82K -31.0% 0.00% DBT
5416 HUNTINGTON BANCSHARES 446150BF0 Feb 2026 80,000 — $82K -2.8% 0.00% DBT
5417 PRES & FELLOWS OF HARVAR 740816AS2 Feb 2026 80,000 +40,000 $82K +95.9% 0.00% DBT
5418 CNA FINANCIAL CORP 126117AX8 Feb 2026 80,000 +10,000 $81K +11.2% 0.00% DBT
5419 TOYOTA MOTOR CREDIT CORP 89236TKL8 Feb 2026 80,000 -140,000 $81K -64.0% 0.00% DBT
5420 LABORATORY CORP OF AMER 50540RAW2 Feb 2026 86,000 — $81K -1.5% 0.00% DBT
5421 UNITEDHEALTH GROUP INC 91324PFQ0 Feb 2026 80,000 +15,000 $81K +20.1% 0.00% DBT
5422 REPUBLIC SERVICES INC 760759AZ3 Feb 2026 95,000 +5,000 $81K +3.5% 0.00% DBT
5423 RPM INTERNATIONAL INC 749685AY9 Feb 2026 90,000 — $81K -1.7% 0.00% DBT
5424 BARINGS BDC INC 06759LAD5 Feb 2026 80,000 — $81K -1.0% 0.00% DBT
5425 O'REILLY AUTOMOTIVE INC 67103HAF4 Feb 2026 82,000 -150,000 $81K -64.8% 0.00% DBT
5426 JOHN DEERE CAPITAL CORP 24422EUY3 Feb 2026 85,000 -70,000 $81K -45.9% 0.00% DBT
5427 SEKISUI HOUSE US 552676AU2 Feb 2026 92,000 -5,000 $81K -7.3% 0.00% DBT
5428 MOSAIC CO 61945CAD5 Feb 2026 80,000 +20,000 $81K +30.1% 0.00% DBT
5429 AVNET INC 053807AV5 Feb 2026 80,000 — $81K -2.4% 0.00% DBT
5430 NATIONAL RURAL UTIL COOP 637432CT0 Feb 2026 70,000 — $81K -3.6% 0.00% DBT
5431 CARDINAL HEALTH INC 14149YBR8 Feb 2026 80,000 — $81K -1.8% 0.00% DBT
5432 MORGAN STANLEY DIRECT 61774AAF0 Feb 2026 80,000 -15,000 $81K -16.6% 0.00% DBT
5433 PUBLIC STORAGE OP CO 74460WAE7 Feb 2026 90,000 -55,000 $81K -39.1% 0.00% DBT
5434 PUBLIC SERVICE ENTERPRIS 744573BB1 Feb 2026 80,000 — $81K -2.6% 0.00% DBT
5435 UNITED AIR 2016-2 AA PTT 90932EAA1 Feb 2026 84,217 -3,104 $81K -4.5% 0.00% DBT
5436 WESTLAKE CORP 960413AW2 Feb 2026 85,000 — $81K -1.6% 0.00% DBT
5437 AVALONBAY COMMUNITIES 053484AD3 Feb 2026 80,000 +5,000 $81K +4.1% 0.00% DBT
5438 CAMPBELLS COMPANY/THE 134429BN8 Feb 2026 80,000 -80,000 $81K -50.9% 0.00% DBT
5439 ALEXANDRIA REAL ESTATE E 015271BA6 Feb 2026 85,000 — $81K -2.5% 0.00% DBT
5440 EQUIFAX INC 294429AV7 Feb 2026 80,000 -120,000 $81K -60.4% 0.00% DBT
5441 ENTERGY CORP 29364GAN3 Feb 2026 85,000 — $81K -0.7% 0.00% DBT
5442 SPIRE MISSOURI INC 84859DAD9 Feb 2026 80,000 +10,000 $81K +11.3% 0.00% DBT
5443 PHILLIPS 66 CO 718547AT9 Feb 2026 80,000 -130,000 $81K -62.2% 0.00% DBT
5444 FLOWSERVE CORPORATION 34354PAG0 May 2026 80,000 NEW $81K — 0.00% DBT
5445 PPG INDUSTRIES INC 693506BR7 Feb 2026 85,000 — $80K -2.0% 0.00% DBT
5446 WISCONSIN PUBLIC SERVICE 976843BQ4 Feb 2026 80,000 — $80K -1.9% 0.00% DBT
5447 COMMONSPIRIT HEALTH 20268JAF0 Feb 2026 87,000 — $80K -2.1% 0.00% DBT
5448 AMER AIRLN 15-2 AA PTT 02377BAB2 Feb 2026 81,563 -3,674 $80K -5.1% 0.00% DBT
5449 SYSTEM ENERGY RESOURCES 871911AV5 Feb 2026 80,000 — $80K -1.9% 0.00% DBT
5450 HP ENTERPRISE CO 42824CCC1 May 2026 80,000 NEW $80K — 0.00% DBT
5451 HP ENTERPRISE CO 42824CCD9 May 2026 80,000 NEW $80K — 0.00% DBT
5452 OSHKOSH CORP 688239AF9 Feb 2026 80,000 +5,000 $80K +5.6% 0.00% DBT
5453 CNH INDUSTRIAL CAP LLC 12592BAQ7 Feb 2026 80,000 -80,000 $80K -50.5% 0.00% DBT
5454 AMPHENOL CORP 032095AR2 Feb 2026 80,000 +10,000 $80K +11.3% 0.00% DBT
5455 SYSCO CORPORATION 871829BQ9 Feb 2026 90,000 -80,000 $80K -48.2% 0.00% DBT
5456 AMERICAN HONDA FINANCE 02665WGX3 May 2026 80,000 NEW $80K — 0.00% DBT
5457 MID-AMERICA APARTMENTS 59523UAV9 Feb 2026 80,000 — $80K -2.1% 0.00% DBT
5458 PUBLIC STORAGE OP CO 74464AAD3 Feb 2026 80,000 -20,000 $80K -22.4% 0.00% DBT
5459 WESTLAKE CORP 960413BB7 Feb 2026 80,000 — $80K -1.9% 0.00% DBT
5460 State of Hawaii 419792S23 May 2026 80,000 NEW $80K — 0.00% DBT
5461 ATHENE HOLDING LTD 04686JAC5 Feb 2026 85,000 -50,000 $80K -37.3% 0.00% DBT
5462 RTX CORP 75513EBY6 Feb 2026 77,000 — $80K -1.2% 0.00% DBT
5463 ENERGY TRANSFER LP 86765BAU3 Feb 2026 80,000 -95,000 $80K -54.5% 0.00% DBT
5464 UDR INC 90265EAW0 Feb 2026 80,000 — $80K -2.7% 0.00% DBT
5465 CATERPILLAR FINL SERVICE 14913UBF6 Feb 2026 80,000 — $80K -0.8% 0.00% DBT
5466 PACCAR FINANCIAL CORP 69371RU38 Feb 2026 80,000 +5,000 $80K +5.3% 0.00% DBT
5467 ASCENSION HEALTH 04351LAC4 Feb 2026 80,000 +25,000 $79K +43.6% 0.00% DBT
5468 ONCOR ELECTRIC DELIVERY 68233JBU7 Feb 2026 85,000 -100,000 $79K -55.0% 0.00% DBT
5469 PROV ST JOSEPH HLTH OBL 743820AA0 Feb 2026 85,000 — $79K -1.4% 0.00% DBT
5470 AMER AIRLINE 16-3 AA PTT 023771R91 Feb 2026 82,341 -12,316 $79K -13.7% 0.00% DBT
5471 CUBESMART LP 22966RAG1 Feb 2026 90,000 — $79K -1.4% 0.00% DBT
5472 ENBRIDGE INC 29250NCG8 Feb 2026 75,000 — $79K -0.9% 0.00% DBT
5473 HOME DEPOT INC 437076DH2 Feb 2026 80,000 — $79K -1.4% 0.00% DBT
5474 KILROY REALTY LP 49427RAN2 Feb 2026 80,000 -55,000 $79K -41.6% 0.00% DBT
5475 PUBLIC SERVICE ELECTRIC 74456QCB0 Feb 2026 85,000 — $79K -1.5% 0.00% DBT
5476 FEDEX CORP 31428XDJ2 Feb 2026 80,000 +15,000 $79K +19.2% 0.00% DBT
5477 MCCORMICK & CO 579780AV9 Feb 2026 80,000 +5,000 $79K +4.9% 0.00% DBT
5478 COCA-COLA FEMSA SAB CV 191241AJ7 Feb 2026 95,000 — $79K -2.8% 0.00% DBT
5479 INTERCONTINENTALEXCHANGE 45865VAA8 Feb 2026 80,000 +20,000 $79K +31.7% 0.00% DBT
5480 JETBLUE 2019-1 CLASS AA 477143AH4 Feb 2026 90,373 -3,170 $79K -6.0% 0.00% DBT
5481 AUTONATION INC 05329WAP7 Feb 2026 80,000 — $79K -0.7% 0.00% DBT
5482 EOG RESOURCES INC 26875PBB6 Feb 2026 80,000 +5,000 $79K +4.3% 0.00% DBT
5483 STORE CAPITAL LLC 862121AD2 Feb 2026 90,000 — $79K -1.8% 0.00% DBT
5484 ANTERO RESOURCES CORP 03674XAU0 Feb 2026 80,000 +5,000 $79K +5.3% 0.00% DBT
5485 CMS ENERGY CORP 125896BS8 Feb 2026 80,000 — $79K -0.5% 0.00% DBT
5486 GLOBAL PAYMENTS INC 37940XBB7 May 2026 80,000 NEW $79K — 0.00% DBT
5487 WASTE CONNECTIONS INC 94106BAC5 Feb 2026 90,000 +10,000 $79K +10.0% 0.00% DBT
5488 NORFOLK SOUTHERN CORP 655844CE6 Feb 2026 84,000 — $79K -1.4% 0.00% DBT
5489 HUBBELL INC 443510AH5 Feb 2026 80,000 — $79K -0.3% 0.00% DBT
5490 THERMO FISHER SCIENTIFIC 883556DG4 Feb 2026 80,000 +40,000 $79K +95.6% 0.00% DBT
5491 BROADSTONE NET LEASE LLC 11134GAA8 Feb 2026 80,000 — $79K -2.5% 0.00% DBT
5492 HORACE MANN EDUCATORS CO 440327AL8 Feb 2026 75,000 — $79K -1.9% 0.00% DBT
5493 PUBLIC SERVICE ELECTRIC 74456QCX2 Feb 2026 80,000 +5,000 $79K +4.3% 0.00% DBT
5494 UDR INC 90265EAN0 Feb 2026 80,000 — $79K -0.7% 0.00% DBT
5495 DTE ENERGY CO 233331BP1 Feb 2026 80,000 — $79K -2.4% 0.00% DBT
5496 KILROY REALTY LP 49427RAQ5 Feb 2026 95,000 -15,000 $79K -14.7% 0.00% DBT
5497 GLP CAPITAL LP / FIN II 361841AV1 Feb 2026 80,000 +15,000 $79K +19.6% 0.00% DBT
5498 TPG OPERATING GROUP II 872652AB8 Feb 2026 80,000 — $78K -1.0% 0.00% DBT
5499 ASIAN DEVELOPMENT BANK 045167AZ6 Feb 2026 75,000 — $78K -2.0% 0.00% DBT
5500 NSTAR ELECTRIC CO 67021CAP2 Feb 2026 80,000 — $78K -1.8% 0.00% DBT
5501 BLUE OWL FINANCE LLC 09581JAS5 Feb 2026 85,000 -5,000 $78K -7.3% 0.00% DBT
5502 PULTEGROUP INC 745867AY7 Feb 2026 80,000 +5,000 $78K +4.2% 0.00% DBT
5503 PACIFIC GAS & ELECTRIC 694308LA3 Feb 2026 80,000 -55,000 $78K -42.4% 0.00% DBT
5504 NATIONAL GRID USA 49337WAJ9 Feb 2026 75,000 — $78K -2.1% 0.00% DBT
5505 INTERSTATE POWER & LIGHT 461070AU8 Feb 2026 75,000 -15,000 $78K -18.6% 0.00% DBT
5506 KINDER MORGAN ENER PART 494550AJ5 Feb 2026 70,000 +10,000 $78K +13.4% 0.00% DBT
5507 KEYCORP 49326EEJ8 Feb 2026 83,000 -195,000 $78K -70.6% 0.00% DBT
5508 SYSCO CORPORATION 871829BX4 Feb 2026 80,000 +5,000 $77K +2.9% 0.00% DBT
5509 BROOKFIELD FINANCE INC 11271LAH5 Feb 2026 85,000 -80,000 $77K -49.2% 0.00% DBT
5510 CENTERPOINT ENERGY INC 15189TBP1 Feb 2026 75,000 — $77K -0.3% 0.00% DBT
5511 AGREE LP 008513AE3 Feb 2026 75,000 — $77K -2.6% 0.00% DBT
5512 PROGRESS ENERGY INC 743263AG0 Feb 2026 70,000 -35,000 $77K -35.0% 0.00% DBT
5513 CATERPILLAR FINL SERVICE 14913R2G1 Feb 2026 80,000 -110,000 $77K -57.9% 0.00% DBT
5514 T-MOBILE USA INC 87264ADV4 Feb 2026 70,000 +30,000 $77K +70.0% 0.00% DBT
5515 OWENS CORNING 690742AM3 Feb 2026 80,000 +5,000 $77K +4.9% 0.00% DBT
5516 BRIXMOR OPERATING PART 11120VAK9 Feb 2026 80,000 — $77K -0.6% 0.00% DBT
5517 CBRE SERVICES INC 12505BAH3 Feb 2026 75,000 -90,000 $77K -55.2% 0.00% DBT
5518 VIRGINIA ELEC & POWER CO 927804GM0 Feb 2026 75,000 — $77K -2.1% 0.00% DBT
5519 FIRST-CITIZENS BANK/TRST 125581GX0 Feb 2026 75,000 — $77K -1.1% 0.00% DBT
5520 EVERSOURCE ENERGY 30040WAL2 Feb 2026 85,000 — $77K -1.8% 0.00% DBT
5521 DOMINION ENERGY SOUTH 837004BV1 Feb 2026 70,000 +5,000 $77K +4.8% 0.00% DBT
5522 NISOURCE INC 65473PAQ8 Feb 2026 75,000 -75,000 $77K -51.1% 0.00% DBT
5523 SUMISHO AIR LEASE CORP 00914AAT9 Feb 2026 75,000 -80,000 $76K -52.1% 0.00% DBT
5524 OAKTREE SPECIALTY LEND 67401PAD0 Feb 2026 75,000 — $76K +0.6% 0.00% DBT
5525 ATLANTIC CITY ELECTRIC 048303CJ8 Feb 2026 85,000 — $76K -2.3% 0.00% DBT
5526 DTE ENERGY CO 233331BC0 Feb 2026 79,000 -45,000 $76K -37.2% 0.00% DBT
5527 ADOBE INC 00724PAK5 Feb 2026 75,000 +45,000 $76K +144.0% 0.00% DBT
5528 SEKISUI HOUSE US 552676AT5 Feb 2026 80,000 — $76K -2.0% 0.00% DBT
5529 PROLOGIS LP 74340XBZ3 Feb 2026 85,000 — $76K -1.5% 0.00% DBT
5530 INVITATION HOMES OP 46188BAF9 Feb 2026 75,000 -20,000 $76K -22.4% 0.00% DBT
5531 MOTOROLA SOLUTIONS INC 620076CB3 Feb 2026 75,000 — $76K -2.8% 0.00% DBT
5532 ONTARIO (PROVINCE OF) 683234D47 May 2026 75,000 NEW $76K — 0.00% DBT
5533 HP INC 40434LAC9 Feb 2026 80,000 — $76K -1.2% 0.00% DBT
5534 DUKE ENERGY OHIO INC 26442EAM2 Feb 2026 75,000 — $76K -2.8% 0.00% DBT
5535 AMEREN CORP 023608AR3 Feb 2026 75,000 — $76K -2.0% 0.00% DBT
5536 FIRST INDUSTRIAL LP 32055RAS6 Feb 2026 75,000 — $76K -1.6% 0.00% DBT
5537 TAPESTRY INC 876030AK3 Feb 2026 75,000 — $76K -2.1% 0.00% DBT
5538 KRAFT HEINZ FOODS CO 42307TAG3 Feb 2026 70,000 -15,000 $76K -20.0% 0.00% DBT
5539 AUTOZONE INC 053332BF8 Feb 2026 75,000 — $76K -2.8% 0.00% DBT
5540 MASCO CORP 574599BP0 Feb 2026 85,000 -10,000 $76K -12.1% 0.00% DBT
5541 RYDER SYSTEM INC 78355HLF4 Feb 2026 75,000 — $76K -1.9% 0.00% DBT
5542 LAS VEGAS SANDS CORP 517834AS6 May 2026 75,000 NEW $75K — 0.00% DBT
5543 SOUTHERN CO 842587EJ2 May 2026 75,000 NEW $75K — 0.00% DBT
5544 CONNECTICUT LIGHT & PWR 207597EQ4 Feb 2026 75,000 — $75K -1.6% 0.00% DBT
5545 CONNECTICUT LIGHT & PWR 207597ER2 Feb 2026 75,000 — $75K -1.6% 0.00% DBT
5546 XCEL ENERGY INC 98389BBD1 Feb 2026 75,000 +25,000 $75K +48.3% 0.00% DBT
5547 BROADRIDGE FINANCIAL SOL 11133TAF0 May 2026 75,000 NEW $75K — 0.00% DBT
5548 NSTAR ELECTRIC CO 67021CAZ0 May 2026 75,000 NEW $75K — 0.00% DBT
5549 ZIONS BANCORP NA 98971DAB6 Feb 2026 80,000 — $75K -1.2% 0.00% DBT
5550 PUB SVC NEW HAMP 744538AH2 Feb 2026 75,000 — $75K -1.1% 0.00% DBT
5551 MAPLE PARENT HLDS CO 56530KAB2 May 2026 75,000 NEW $75K — 0.00% DBT
5552 SCHLUMBERGER INVESTMENT 806854AQ8 May 2026 75,000 NEW $75K — 0.00% DBT
5553 CLOROX COMPANY 189054BC2 May 2026 75,000 NEW $75K — 0.00% DBT
5554 LAS VEGAS SANDS CORP 517834AR8 May 2026 75,000 NEW $75K — 0.00% DBT
5555 OTIS WORLDWIDE CORP 68902VAT4 May 2026 75,000 NEW $75K — 0.00% DBT
5556 HERCULES CAPITAL INC 427096AN2 Feb 2026 75,000 — $75K +0.4% 0.00% DBT
5557 NISOURCE INC 65473PAY1 Feb 2026 75,000 — $75K -0.7% 0.00% DBT
5558 NATIONAL RURAL UTIL COOP 63743HGF3 May 2026 75,000 NEW $75K — 0.00% DBT
5559 MAPLE PARENT HLDS CO 56530KAA4 May 2026 75,000 NEW $75K — 0.00% DBT
5560 CINTAS CORPORATION NO. 2 17252MAR1 Feb 2026 75,000 — $75K -1.0% 0.00% DBT
5561 SCHLUMBERGER INVESTMENT 806854AP0 May 2026 75,000 NEW $75K — 0.00% DBT
5562 SCHLUMBERGER INVESTMENT 806854AN5 May 2026 75,000 NEW $75K — 0.00% DBT
5563 NATIONAL FUEL GAS CO 636180BX8 May 2026 75,000 NEW $75K — 0.00% DBT
5564 AEGON FUNDING CO LLC 00775VAB0 May 2026 75,000 NEW $75K — 0.00% DBT
5565 FAIRFAX FINL HLDGS LTD 303901BJ0 Feb 2026 80,000 — $75K -1.9% 0.00% DBT
5566 GLOBAL PAYMENTS INC 37940XBA9 May 2026 75,000 NEW $75K — 0.00% DBT
5567 ASSURANT INC 04621XAN8 Feb 2026 85,000 +5,000 $75K +4.2% 0.00% DBT
5568 NSTAR ELECTRIC CO 67021CAY3 May 2026 75,000 NEW $75K — 0.00% DBT
5569 XCEL ENERGY INC 98388MAC1 Feb 2026 85,000 +5,000 $75K +3.7% 0.00% DBT
5570 MONDELEZ INTERNATIONAL 609207BG9 Feb 2026 75,000 +20,000 $75K +33.8% 0.00% DBT
5571 CLOROX COMPANY 189054BB4 May 2026 75,000 NEW $75K — 0.00% DBT
5572 WP CAREY INC 92936UAN9 Feb 2026 75,000 +5,000 $75K +5.2% 0.00% DBT
5573 CLOROX COMPANY 189054BA6 May 2026 75,000 NEW $75K — 0.00% DBT
5574 BUNGE LTD FINANCE CORP 120568BS8 May 2026 75,000 NEW $75K — 0.00% DBT
5575 JERSEY CENTRAL PWR & LT 476556DH5 Feb 2026 75,000 — $75K -3.1% 0.00% DBT
5576 PHILLIPS 66 CO 718547AZ5 Feb 2026 75,000 — $75K -1.2% 0.00% DBT
5577 DTE ENERGY CO 233331BF3 Feb 2026 79,000 — $74K -1.1% 0.00% DBT
5578 NXP BV/NXP FDG/NXP USA 62954HBG2 Feb 2026 75,000 -5,000 $74K -8.4% 0.00% DBT
5579 ORIX CORP 686330AJ0 Feb 2026 75,000 — $74K -0.6% 0.00% DBT
5580 CORNELL UNIVERSITY 219207AD9 Feb 2026 75,000 — $74K -2.2% 0.00% DBT
5581 BROOKFIELD ASSET MANAGEM 113004AB1 Feb 2026 75,000 — $74K -2.2% 0.00% DBT
5582 ADVENTIST HEALTH SYS/W 007944AN1 Feb 2026 75,000 — $74K -2.1% 0.00% DBT
5583 TJX COS INC 872540AW9 Feb 2026 85,000 — $74K -1.8% 0.00% DBT
5584 O'REILLY AUTOMOTIVE INC 67103HAK3 Feb 2026 85,000 — $74K -1.6% 0.00% DBT
5585 AGREE LP 008513AD5 Feb 2026 75,000 — $74K -2.5% 0.00% DBT
5586 APPALACHIAN POWER CO 037735CW5 Feb 2026 75,000 — $74K -0.0% 0.00% DBT
5587 AMCOR FLEXIBLES NORTH AM 02344AAJ7 May 2026 75,000 NEW $74K — 0.00% DBT
5588 TORONTO-DOMINION BANK 89115KAM2 Feb 2026 75,000 +25,000 $74K +46.8% 0.00% DBT
5589 ESSENTIAL PROPERTIES LP 29670VAB5 Feb 2026 75,000 — $74K -2.7% 0.00% DBT
5590 PACIFICORP 695114DH8 Feb 2026 75,000 — $74K -1.8% 0.00% DBT
5591 ORIX CORP 686330AV3 Feb 2026 75,000 — $74K -2.2% 0.00% DBT
5592 INTER-AMERICAN INVEST CO 45828Q2G1 Feb 2026 75,000 +40,000 $74K +111.0% 0.00% DBT
5593 WISCONSIN PUBLIC SERVICE 976843BR2 Feb 2026 75,000 — $74K -2.1% 0.00% DBT
5594 SIMON PROPERTY GROUP LP 828807EB9 Feb 2026 75,000 — $74K -2.1% 0.00% DBT
5595 OMNICOM GROUP INC 681919BW5 Feb 2026 75,000 — $74K -1.2% 0.00% DBT
5596 CBRE SERVICES INC 12505BAM2 May 2026 75,000 NEW $74K — 0.00% DBT
5597 KINDER MORGAN ENER PART 494550AQ9 Feb 2026 65,000 +5,000 $74K +5.6% 0.00% DBT
5598 EQUINOR ASA 29446MAP7 Feb 2026 75,000 — $74K -2.3% 0.00% DBT
5599 PIEDMONT OPERATING PARTN 720198AJ9 Feb 2026 70,000 — $74K -1.0% 0.00% DBT
5600 FEDERAL HOME LOAN BANK 313382GT4 Feb 2026 75,000 — $74K -0.9% 0.00% DBT
5601 QUEST DIAGNOSTICS INC 74834LBH2 May 2026 75,000 NEW $74K — 0.00% DBT
5602 WPP 2025 LLC 92944AAA1 May 2026 75,000 NEW $74K — 0.00% DBT
5603 EPR PROPERTIES 26884UAH2 Feb 2026 75,000 — $73K -2.2% 0.00% DBT
5604 HUNTINGTON BANCSHARES 446150BL7 Feb 2026 75,000 — $73K -2.6% 0.00% DBT
5605 SAFEHOLD GL HOLDINGS LLC 785931AA4 Feb 2026 70,000 -5,000 $73K -9.3% 0.00% DBT
5606 WASTE CONNECTIONS INC 94106BAK7 May 2026 75,000 NEW $73K — 0.00% DBT
5607 TYSON FOODS INC 902494BN2 Feb 2026 75,000 — $73K -3.0% 0.00% DBT
5608 INTERSTATE POWER & LIGHT 461070AS3 Feb 2026 80,000 — $73K -1.9% 0.00% DBT
5609 ONE GAS INC 68235PAM0 Feb 2026 75,000 — $73K -2.5% 0.00% DBT
5610 IDAHO POWER CO 45138LBM4 Feb 2026 75,000 — $73K -2.6% 0.00% DBT
5611 LOEWS CORP 540424AU2 Feb 2026 75,000 — $73K -2.2% 0.00% DBT
5612 VERTIV HOLDINGS CO 92537NAA6 Feb 2026 75,000 +20,000 $73K +33.3% 0.00% DBT
5613 COUSINS PROPERTIES LP 222793AD3 Feb 2026 75,000 — $73K -1.7% 0.00% DBT
5614 JABIL INC 466313AJ2 Feb 2026 76,000 -15,000 $73K -17.6% 0.00% DBT
5615 NATIONAL FUEL GAS CO 636180BR1 Feb 2026 80,000 -50,000 $73K -39.6% 0.00% DBT
5616 VOYA FINANCIAL INC 929089AF7 Feb 2026 75,000 — $73K +1.0% 0.00% DBT
5617 FIRST CITIZENS BANCSHARE 31959XAJ2 Feb 2026 75,000 — $73K -2.5% 0.00% DBT
5618 OMNICOM GROUP INC 681919BX3 Feb 2026 75,000 — $73K -2.0% 0.00% DBT
5619 FEDEX 2020-1 PASS TST 314353AA1 Feb 2026 84,708 +49,413 $73K +134.4% 0.00% DBT
5620 RLI CORP 749607AD9 Feb 2026 75,000 — $73K -2.9% 0.00% DBT
5621 KENNAMETAL INC 489170AF7 Feb 2026 80,000 — $73K -2.5% 0.00% DBT
5622 AMER AIRLINE 21-1A EETC 02379KAA2 May 2026 81,232 NEW $73K — 0.00% DBT
5623 AMER AIRLINE 19-1AA PTT 02377LAA2 Feb 2026 77,559 +3,372 $72K +2.8% 0.00% DBT
5624 WESTERN UNION CO/THE 959802BA6 Feb 2026 80,000 -5,000 $72K -6.7% 0.00% DBT
5625 ESSEX PORTFOLIO LP 29717PBD8 Feb 2026 75,000 — $72K -2.4% 0.00% DBT
5626 APTARGROUP INC 038336AA1 Feb 2026 78,000 — $72K -2.8% 0.00% DBT
5627 REYNOLDS AMERICAN INC 761713BA3 Feb 2026 70,000 — $72K -2.2% 0.00% DBT
5628 MAIN STREET CAPITAL CORP 56035LAH7 Feb 2026 70,000 — $72K -0.8% 0.00% DBT
5629 NATIONAL RURAL UTIL COOP 637432NY7 Feb 2026 80,000 — $72K -2.1% 0.00% DBT
5630 COCA-COLA CO/THE 191216DJ6 Feb 2026 75,000 +5,000 $72K +6.8% 0.00% DBT
5631 AVNET INC 053807AU7 Feb 2026 79,000 -10,000 $72K -12.8% 0.00% DBT
5632 GERDAU TRADE INC 37373WAE0 Feb 2026 70,000 +25,000 $72K +53.0% 0.00% DBT
5633 EBAY INC 278642BA0 Feb 2026 70,000 — $71K -1.1% 0.00% DBT
5634 SAFEHOLD GL HOLDINGS LLC 78646UAB5 Feb 2026 80,000 — $71K -2.3% 0.00% DBT
5635 ICON INVESTMENTS SIX DAC 45115AAC8 Feb 2026 70,000 — $71K -0.6% 0.00% DBT
5636 REALTY INCOME CORP 756109CE2 Feb 2026 80,000 — $71K -2.5% 0.00% DBT
5637 CATERPILLAR INC 149123CK5 Feb 2026 80,000 +5,000 $71K +4.6% 0.00% DBT
5638 VENTAS REALTY LP 92277GAW7 Feb 2026 80,000 -10,000 $71K -12.9% 0.00% DBT
5639 BERRY GLOBAL INC 08576PAL5 Feb 2026 70,000 +5,000 $71K +6.1% 0.00% DBT
5640 KITE REALTY GROUP LP 49803XAE3 Feb 2026 70,000 — $71K -2.6% 0.00% DBT
5641 BIOGEN INC 09062XAN3 Feb 2026 70,000 — $71K -2.2% 0.00% DBT
5642 EDISON INTERNATIONAL 281020AM9 Feb 2026 72,000 -75,000 $71K -51.5% 0.00% DBT
5643 MCKESSON CORP 581557BT1 Feb 2026 70,000 — $71K -1.2% 0.00% DBT
5644 IDAHO POWER CO 45138LBK8 Feb 2026 70,000 — $71K -3.1% 0.00% DBT
5645 CHOICE HOTELS INTL INC 169905AG1 Feb 2026 75,000 -40,000 $71K -36.2% 0.00% DBT
5646 RYDER SYSTEM INC 78355HLD9 Feb 2026 70,000 -15,000 $71K -19.2% 0.00% DBT
5647 STARBUCKS CORP 855244BJ7 Feb 2026 70,000 -50,000 $71K -43.0% 0.00% DBT
5648 LPL HOLDINGS INC 50212YAL8 Feb 2026 70,000 — $71K -1.5% 0.00% DBT
5649 PINNACLE WEST CAPITAL 723484AM3 Feb 2026 70,000 -75,000 $70K -52.3% 0.00% DBT
5650 TEXAS INSTRUMENTS INC 882508BL7 Feb 2026 80,000 -70,000 $70K -47.8% 0.00% DBT
5651 MARTIN MARIETTA MATERIAL 573284BA3 Feb 2026 70,000 — $70K -2.6% 0.00% DBT
5652 EDISON INTERNATIONAL 281020AY3 Feb 2026 70,000 -70,000 $70K -50.7% 0.00% DBT
5653 PINNACLE FINANCIAL PARTN 72348NAA7 May 2026 70,000 NEW $70K — 0.00% DBT
5654 CATERPILLAR FINL SERVICE 14913UAR1 Feb 2026 70,000 -95,000 $70K -57.9% 0.00% DBT
5655 NEW MOUNTAIN FINANCE COR 647551AF7 Feb 2026 70,000 — $70K -0.6% 0.00% DBT
5656 CONSUMERS ENERGY CO 210518DZ6 Feb 2026 70,000 +5,000 $70K +4.9% 0.00% DBT
5657 MOLSON COORS BEVERAGE 60871RAS9 May 2026 70,000 NEW $70K — 0.00% DBT
5658 PRINCIPAL FINANCIAL GRP 74251VAW2 May 2026 70,000 NEW $70K — 0.00% DBT
5659 DEVON ENERGY CORPORATION 25179MBE2 Feb 2026 70,000 — $70K -0.0% 0.00% DBT
5660 ONCOR ELECTRIC DELIVERY 68233JCQ5 Feb 2026 70,000 +15,000 $70K +26.1% 0.00% DBT
5661 TOYOTA MOTOR CORP 892331AU3 Feb 2026 70,000 — $70K -2.0% 0.00% DBT
5662 PACKAGING CORP OF AMERIC 695156AY5 Feb 2026 70,000 — $70K -2.5% 0.00% DBT
5663 ENTERPRISE PRODUCTS OPER 29379VCG6 Feb 2026 70,000 +5,000 $70K +5.0% 0.00% DBT
5664 REPUBLIC OF INDONESIA 455780DT0 Feb 2026 70,000 — $70K -0.9% 0.00% DBT
5665 ROLLINS INC 775711AC8 Feb 2026 70,000 — $70K -3.0% 0.00% DBT
5666 DELTA AIR LINES INC 247361ZN1 Feb 2026 70,000 — $70K -0.8% 0.00% DBT
5667 LOWE'S COS INC 548661ET0 Feb 2026 70,000 -155,000 $70K -69.1% 0.00% DBT
5668 GOLDMAN SACHS PRIVATE CR 38152BAQ4 May 2026 70,000 NEW $70K — 0.00% DBT
5669 CONNECTICUT LIGHT & PWR 207597ES0 Feb 2026 70,000 -5,000 $70K -8.8% 0.00% DBT
5670 REGENCY CENTERS LP 75884RAX1 Feb 2026 70,000 — $70K -0.9% 0.00% DBT
5671 FIRST CITIZENS BANCSHARE 31959XAC7 Feb 2026 70,000 — $70K -1.9% 0.00% DBT
5672 EMERA US FINANCE LLC 29103HAC1 May 2026 70,000 NEW $70K — 0.00% DBT
5673 TYCO ELECTRONICS GROUP S 902133BD8 Feb 2026 70,000 — $70K -2.9% 0.00% DBT
5674 COUNCIL OF EUROPE 222213BB5 Feb 2026 70,000 +30,000 $70K +73.3% 0.00% DBT
5675 CANADIAN NATL RAILWAY 136375DH2 Feb 2026 65,000 — $69K -1.9% 0.00% DBT
5676 NATIONAL FUEL GAS CO 636180BN0 Feb 2026 70,000 — $69K -0.7% 0.00% DBT
5677 ALEXANDRIA REAL ESTATE E 015271AG4 Feb 2026 70,000 -5,000 $69K -8.3% 0.00% DBT
5678 COMMONWEALTH EDISON CO 202795JW1 Feb 2026 75,000 +5,000 $69K +4.7% 0.00% DBT
5679 DAYTON POWER & LIGHT CO/ 240019BX6 Feb 2026 70,000 -10,000 $69K -14.3% 0.00% DBT
5680 REALTY INCOME CORP 756109DB7 May 2026 70,000 NEW $69K — 0.00% DBT
5681 BRIGHTHOUSE FINANCIAL IN 10922NAC7 Feb 2026 70,000 — $69K -0.0% 0.00% DBT
5682 FEDEX CORP 31428XDK9 Feb 2026 75,000 — $69K -3.6% 0.00% DBT
5683 PRUDENTIAL FINANCIAL INC 74432QAC9 Feb 2026 65,000 -60,000 $69K -49.6% 0.00% DBT
5684 EVERGY KANSAS CENTRAL 30036FAC5 Feb 2026 65,000 — $69K -2.0% 0.00% DBT
5685 BAIN CAPITAL SPECIALTY F 05684BAD9 Feb 2026 70,000 — $69K -1.4% 0.00% DBT
5686 WILLIS NORTH AMERICA INC 970648AQ4 Feb 2026 70,000 — $69K -2.3% 0.00% DBT
5687 UDR INC 90265EAS9 Feb 2026 80,000 -5,000 $69K -8.4% 0.00% DBT
5688 PPL CAPITAL FUNDING INC 69352PAQ6 Feb 2026 70,000 +25,000 $68K +52.1% 0.00% DBT
5689 SYNCHRONY FINANCIAL 87165BAZ6 Feb 2026 70,000 +20,000 $68K +37.5% 0.00% DBT
5690 PUGET SOUND ENERGY INC 745332CM6 Feb 2026 67,000 -10,000 $68K -14.9% 0.00% DBT
5691 COPT DEFENSE PROP LP 22003BAP1 Feb 2026 80,000 +5,000 $68K +4.6% 0.00% DBT
5692 HUBBELL INC 443510AL6 Feb 2026 70,000 — $68K -3.4% 0.00% DBT
5693 AMER AIRLINE 16-2 AA PTT 023765AA8 Feb 2026 70,140 — $68K -1.0% 0.00% DBT
5694 TOYOTA MOTOR CREDIT CORP 89236THG3 Feb 2026 70,000 -60,000 $68K -46.1% 0.00% DBT
5695 PIEDMONT OPERATING PARTN 720198AE0 Feb 2026 74,000 — $68K -1.6% 0.00% DBT
5696 GLOBE LIFE INC 37959EAC6 Feb 2026 65,000 -55,000 $67K -46.5% 0.00% DBT
5697 HUBBELL INC 443510AK8 Feb 2026 75,000 — $67K -2.6% 0.00% DBT
5698 ARES STRATEGIC INCOME FU 04020EAR8 Feb 2026 70,000 — $67K -1.1% 0.00% DBT
5699 WEYERHAEUSER CO 962166AW4 Feb 2026 65,000 — $67K -1.5% 0.00% DBT
5700 HIGHWOODS REALTY LP 431282AT9 Feb 2026 75,000 — $67K -0.9% 0.00% DBT
5701 SOUTHERN CAL EDISON 842400HM8 Feb 2026 75,000 +10,000 $67K +13.3% 0.00% DBT
5702 CABOT CORP 127055AL5 Feb 2026 68,000 -25,000 $67K -28.3% 0.00% DBT
5703 KOREA DEVELOPMENT BANK 500630DP0 Feb 2026 75,000 — $67K -2.6% 0.00% DBT
5704 XYLEM INC 98419MAP5 May 2026 65,000 NEW $66K — 0.00% DBT
5705 NMI HOLDINGS 629209AC1 Feb 2026 65,000 — $66K -1.7% 0.00% DBT
5706 DOMINION ENERGY SOUTH 25731VAC8 Feb 2026 65,000 +5,000 $66K +5.9% 0.00% DBT
5707 VIRGINIA ELEC & POWER CO 927804GG3 Feb 2026 75,000 +10,000 $66K +13.2% 0.00% DBT
5708 ONTARIO (PROVINCE OF) 683234ET1 Feb 2026 65,000 — $66K -2.2% 0.00% DBT
5709 AUTONATION INC 05329WAR3 Feb 2026 70,000 — $66K -0.9% 0.00% DBT
5710 RYDER SYSTEM INC 78355HLE7 Feb 2026 65,000 — $66K -1.7% 0.00% DBT
5711 YALE UNIVERSITY 98459LAD5 Feb 2026 65,000 — $66K -2.6% 0.00% DBT
5712 RYDER SYSTEM INC 78355HLC1 Feb 2026 65,000 — $66K -1.5% 0.00% DBT
5713 JOHNS HOPKINS UNIVERSITY 478115AH1 Feb 2026 65,000 — $66K -2.6% 0.00% DBT
5714 SHELL INTERNATIONAL FIN 822582CD2 Feb 2026 70,000 +30,000 $66K +72.5% 0.00% DBT
5715 SSM HEALTH CARE 784710AC9 Feb 2026 65,000 — $65K -1.1% 0.00% DBT
5716 HANOVER INSURANCE GROUP 410867AH8 Feb 2026 65,000 +10,000 $65K +16.3% 0.00% DBT
5717 GEORGIA POWER CO 373334LE9 May 2026 65,000 NEW $65K — 0.00% DBT
5718 NEVADA POWER CO 641423CH9 Feb 2026 65,000 — $65K -0.7% 0.00% DBT
5719 GENERAL DYNAMICS CORP 369550BR8 Feb 2026 65,000 +30,000 $65K +80.4% 0.00% DBT
5720 WISCONSIN POWER & LIGHT 976826BR7 Feb 2026 65,000 — $65K -2.4% 0.00% DBT
5721 GOLDMAN SACHS PRIVATE CR 38152BAB7 May 2026 65,000 NEW $65K — 0.00% DBT
5722 MORGAN STANLEY DIRECT 61774AAG8 Feb 2026 65,000 -10,000 $65K -13.5% 0.00% DBT
5723 MONONGAHELA POWER CO 610202BS1 May 2026 65,000 NEW $65K — 0.00% DBT
5724 M&T BANK CORPORATION 55261FAZ7 Feb 2026 65,000 — $65K -1.7% 0.00% DBT
5725 BOARDWALK PIPELINES LP 096630AL2 Feb 2026 65,000 — $65K -2.0% 0.00% DBT
5726 OAKTREE STRATEGIC CREDIT 67403AAG4 May 2026 65,000 NEW $65K — 0.00% DBT
5727 KIMCO REALTY OP LLC 49446RAZ2 Feb 2026 70,000 — $65K -1.8% 0.00% DBT
5728 HUNTINGTON BANCSHARES 446150AX2 Feb 2026 75,000 — $65K -2.4% 0.00% DBT
5729 BANKUNITED INC 06652KAB9 Feb 2026 65,000 — $65K -1.8% 0.00% DBT
5730 FREEPORT-MCMORAN INC 35671DCE3 Feb 2026 65,000 -85,000 $65K -56.9% 0.00% DBT
5731 APOLLO DEBT SOLUTIONS BD 03770DAK9 Feb 2026 65,000 +5,000 $64K +6.8% 0.00% DBT
5732 STORE CAPITAL LLC 862121AB6 Feb 2026 65,000 — $64K -1.4% 0.00% DBT
5733 KEYBANK NATIONAL ASSN 49327M3H5 Feb 2026 65,000 — $64K -2.0% 0.00% DBT
5734 WASTE MANAGEMENT INC 94106LCA5 Feb 2026 65,000 +5,000 $64K +6.9% 0.00% DBT
5735 BLACKSTONE PRIVATE CRE 09261HCC9 May 2026 65,000 NEW $64K — 0.00% DBT
5736 AMER AIRLN 15-1 A PTT 023770AA8 Feb 2026 65,073 -3,670 $64K -5.5% 0.00% DBT
5737 JOHN DEERE CAPITAL CORP 24422EYL7 May 2026 65,000 NEW $64K — 0.00% DBT
5738 S&P GLOBAL INC 78409VBT0 Feb 2026 65,000 — $64K -1.9% 0.00% DBT
5739 SOUTHWEST AIRLINES CO 844741BE7 Feb 2026 65,000 — $64K -0.6% 0.00% DBT
5740 BLOCK FINANCIAL LLC 093662AK0 Feb 2026 65,000 — $64K -0.1% 0.00% DBT
5741 CANADIAN NATL RAILWAY 136375DV1 Feb 2026 65,000 — $64K -2.3% 0.00% DBT
5742 GENPACT UK/USA INC 37256EAA0 Feb 2026 65,000 — $64K -0.6% 0.00% DBT
5743 COMMONSPIRIT HEALTH 20268JAY9 Feb 2026 65,000 — $64K -2.3% 0.00% DBT
5744 NORTHERN TRUST CORP 665859AZ7 Feb 2026 65,000 — $64K -2.3% 0.00% DBT
5745 SOUTHERN POWER CO 843646AY6 Feb 2026 65,000 -70,000 $63K -53.1% 0.00% DBT
5746 BLACKSTONE REG FINANCE 092914AC4 Feb 2026 65,000 — $63K -1.7% 0.00% DBT
5747 ABBOTT LABORATORIES 002824BQ2 Feb 2026 71,000 -115,000 $63K -62.4% 0.00% DBT
5748 EXELON CORP 30161NAQ4 Feb 2026 64,000 — $62K -2.8% 0.00% DBT
5749 SELECTIVE INSURANCE GROU 816300AJ6 Feb 2026 60,000 — $62K -2.0% 0.00% DBT
5750 REXFORD INDUSTRIAL REALT 76169XAA2 Feb 2026 70,000 +20,000 $62K +36.9% 0.00% DBT
5751 BLACK HILLS CORP 092113AQ2 Feb 2026 65,000 — $62K -2.7% 0.00% DBT
5752 ASSURED GUARANTY US HLDG 04621WAF7 Feb 2026 60,000 — $62K -1.5% 0.00% DBT
5753 TAPESTRY INC 189754AC8 Feb 2026 62,000 — $62K -0.4% 0.00% DBT
5754 WRKCO INC 92940PAG9 Feb 2026 70,000 -60,000 $62K -47.4% 0.00% DBT
5755 SYSCO CORPORATION 871829BS5 Feb 2026 60,000 -85,000 $62K -59.4% 0.00% DBT
5756 ARIZONA PUBLIC SERVICE 040555DG6 Feb 2026 60,000 — $62K -2.2% 0.00% DBT
5757 MITSUBISHI UFJ FIN GRP 606822CR3 Feb 2026 60,000 +10,000 $62K +16.4% 0.00% DBT
5758 RYDER SYSTEM INC 78355HLB3 Feb 2026 60,000 — $61K -1.7% 0.00% DBT
5759 NSTAR ELECTRIC CO 67021CAR8 Feb 2026 70,000 +5,000 $61K +5.7% 0.00% DBT
5760 REPUBLIC OF KOREA 50064FAS3 Feb 2026 70,000 — $61K -1.9% 0.00% DBT
5761 FLEX LTD 33938XAE5 Feb 2026 60,000 -20,000 $61K -25.9% 0.00% DBT
5762 ATHENE HOLDING LTD 04686JAB7 Feb 2026 59,000 -90,000 $61K -60.9% 0.00% DBT
5763 LUBRIZOL CORP 549271AF1 Feb 2026 55,000 — $61K -3.2% 0.00% DBT
5764 EXELON CORP 30161NBR1 Feb 2026 60,000 -55,000 $61K -49.1% 0.00% DBT
5765 OHIO POWER COMPANY 677415CT6 Feb 2026 70,000 — $61K -1.6% 0.00% DBT
5766 COUSINS PROPERTIES LP 222793AB7 Feb 2026 60,000 +5,000 $61K +7.3% 0.00% DBT
5767 PACCAR FINANCIAL CORP 69371RS64 Feb 2026 60,000 — $61K -1.3% 0.00% DBT
5768 PHILLIPS EDISON GROCERY 71845JAD0 Feb 2026 60,000 +5,000 $61K +7.0% 0.00% DBT
5769 DIAGEO CAPITAL PLC 25243YBE8 Feb 2026 70,000 — $61K -1.8% 0.00% DBT
5770 HERSHEY COMPANY 427866BK3 Feb 2026 60,000 — $60K -1.0% 0.00% DBT
5771 OMEGA HLTHCARE INVESTORS 681936BP4 Feb 2026 60,000 — $60K -1.9% 0.00% DBT
5772 MONDELEZ INTERNATIONAL 609207BH7 Feb 2026 60,000 — $60K -2.9% 0.00% DBT
5773 BOOKING HOLDINGS INC 09857LBN7 May 2026 60,000 NEW $60K — 0.00% DBT
5774 ENTERGY MISSISSIPPI LLC 29366WAD8 Feb 2026 60,000 +5,000 $60K +6.1% 0.00% DBT
5775 REGENCY CENTERS LP 75884RBC6 Feb 2026 60,000 — $60K -2.1% 0.00% DBT
5776 TARGA RESOURCES PARTNERS 87612BBG6 Feb 2026 60,000 +5,000 $60K +9.1% 0.00% DBT
5777 ESSEX PORTFOLIO LP 29717PAW7 Feb 2026 69,000 — $60K -1.5% 0.00% DBT
5778 BLUE OWL CAPITAL CORP 69121KAJ3 Feb 2026 60,000 — $60K +0.2% 0.00% DBT
5779 EOG RESOURCES INC 26875PAN1 Feb 2026 65,000 +20,000 $60K +41.1% 0.00% DBT
5780 EASTMAN CHEMICAL CO 277432AW0 Feb 2026 60,000 -90,000 $60K -60.5% 0.00% DBT
5781 BANK OF NY MELLON CORP 06406RBG1 Feb 2026 60,000 — $60K -0.4% 0.00% DBT
5782 DARTMOUTH COLLEGE 89837RAE2 Feb 2026 60,000 — $60K -1.7% 0.00% DBT
5783 WALMART INC 931142FS7 May 2026 60,000 NEW $60K — 0.00% DBT
5784 ALABAMA POWER CO 010392FY9 Feb 2026 60,000 -45,000 $60K -43.2% 0.00% DBT
5785 NATIONAL RURAL UTIL COOP 63743HGB2 Feb 2026 60,000 — $60K -0.8% 0.00% DBT
5786 RIO TINTO ALCAN INC 013716AW5 Feb 2026 57,000 — $60K -2.9% 0.00% DBT
5787 EMERA US FINANCE LLC 29103HAD9 May 2026 60,000 NEW $60K — 0.00% DBT
5788 PNC FINANCIAL SERVICES 693475CG8 May 2026 60,000 NEW $60K — 0.00% DBT
5789 GOLDMAN SACHS PRIVATE CR 38152BAH4 May 2026 60,000 NEW $60K — 0.00% DBT
5790 NATIONAL HEALTH INVESTOR 63633DAG9 Feb 2026 60,000 — $60K -2.0% 0.00% DBT
5791 DIAGEO CAPITAL PLC 25243YAZ2 Feb 2026 60,000 — $59K -1.1% 0.00% DBT
5792 PUBLIC STORAGE OP CO 74464AAF8 May 2026 60,000 NEW $59K — 0.00% DBT
5793 HASBRO INC 418056BB2 May 2026 60,000 NEW $59K — 0.00% DBT
5794 SPIRE INC 84857LAF8 Feb 2026 60,000 +5,000 $59K +6.9% 0.00% DBT
5795 BROOKFIELD FINANCE INC 11271LAQ5 Feb 2026 60,000 — $59K -1.0% 0.00% DBT
5796 INTERSTATE POWER & LIGHT 461070AV6 Feb 2026 60,000 — $59K -2.3% 0.00% DBT
5797 CNH INDUSTRIAL CAP LLC 12592BAW4 Feb 2026 60,000 — $59K -1.8% 0.00% DBT
5798 HIGHWOODS REALTY LP 431282AR3 Feb 2026 60,000 — $59K -1.0% 0.00% DBT
5799 TARGA RESOURCES CORP 87612GAT8 Feb 2026 60,000 — $59K -2.0% 0.00% DBT
5800 INVITATION HOMES OP 46188BAC6 Feb 2026 70,000 +10,000 $59K +13.9% 0.00% DBT
5801 S&P GLOBAL INC 78409VBR4 Feb 2026 60,000 +15,000 $59K +30.2% 0.00% DBT
5802 AMEREN CORP 023608AS1 Feb 2026 60,000 -40,000 $59K -41.5% 0.00% DBT
5803 COMMONSPIRIT HEALTH 20268JBD4 Feb 2026 60,000 — $58K -3.6% 0.00% DBT
5804 ALBEMARLE CORP 012653AE1 Feb 2026 58,000 -97,000 $58K -63.2% 0.00% DBT
5805 AMERICAN FINANCIAL GROUP 025932AQ7 Feb 2026 60,000 — $58K -2.4% 0.00% DBT
5806 STATE STREET CORP 857477CG6 Feb 2026 55,000 -100,000 $58K -65.6% 0.00% DBT
5807 STEEL DYNAMICS INC 858119BN9 Feb 2026 60,000 — $58K -0.1% 0.00% DBT
5808 BGC GROUP INC 088929AC8 Feb 2026 55,000 -60,000 $58K -53.0% 0.00% DBT
5809 PUB SVC NEW HAMP 744538AE9 Feb 2026 65,000 — $58K -2.2% 0.00% DBT
5810 BLACKSTONE SECURED LEND 09261XAL6 Feb 2026 60,000 — $58K -0.8% 0.00% DBT
5811 BROOKFIELD FIN I UK PLC 11272BAA1 Feb 2026 66,000 -110,000 $58K -62.9% 0.00% DBT
5812 UNITED UTILITIES PLC 91311QAC9 Feb 2026 55,000 — $58K -1.7% 0.00% DBT
5813 GARTNER INC 366651AK3 Feb 2026 60,000 +5,000 $57K +9.1% 0.00% DBT
5814 BANGKO PILIPINAS BOND 059891AA9 Feb 2026 55,000 — $57K -1.3% 0.00% DBT
5815 ESSEX PORTFOLIO LP 29717PAY3 Feb 2026 60,000 -80,000 $57K -57.4% 0.00% DBT
5816 IBM CORP 459200AS0 Feb 2026 55,000 — $57K -1.3% 0.00% DBT
5817 AGILENT TECHNOLOGIES INC 00846UAL5 Feb 2026 60,000 -100,000 $57K -62.9% 0.00% DBT
5818 HUNTINGTON INGALLS INDUS 446413AZ9 Feb 2026 60,000 — $57K -0.7% 0.00% DBT
5819 COMCAST CORP 20030NBP5 Feb 2026 60,000 +25,000 $57K +66.9% 0.00% DBT
5820 AVNET INC 053807AW3 Feb 2026 55,000 -75,000 $56K -58.2% 0.00% DBT
5821 NORTHROP GRUMMAN CORP 666807CP5 Feb 2026 55,000 -80,000 $56K -60.4% 0.00% DBT
5822 HIGHWOODS REALTY LP 431282AU6 Feb 2026 50,000 — $56K -1.9% 0.00% DBT
5823 EOG RESOURCES INC 26875PAZ4 Feb 2026 55,000 +35,000 $56K +168.8% 0.00% DBT
5824 UNION ELECTRIC CO 906548CY6 Feb 2026 55,000 -90,000 $56K -63.1% 0.00% DBT
5825 FLOWERS FOODS INC 343498AC5 Feb 2026 65,000 -85,000 $56K -57.7% 0.00% DBT
5826 FREEPORT-MCMORAN INC 35671DCD5 Feb 2026 55,000 -110,000 $56K -66.9% 0.00% DBT
5827 BECTON DICKINSON & CO 075887CR8 Feb 2026 55,000 — $55K -1.6% 0.00% DBT
5828 FNB CORP 302520AD3 Feb 2026 55,000 — $55K -2.0% 0.00% DBT
5829 AGREE LP 008513AC7 Feb 2026 65,000 — $55K -2.2% 0.00% DBT
5830 NNN REIT INC 637417AN6 Feb 2026 60,000 — $55K -1.5% 0.00% DBT
5831 JOHN DEERE CAPITAL CORP 24422EXZ7 Feb 2026 55,000 -50,000 $55K -48.2% 0.00% DBT
5832 AMERICAN HOMES 4 RENT 02666TAK3 Feb 2026 55,000 — $55K -1.6% 0.00% DBT
5833 MARRIOTT INTERNATIONAL 571903BB8 Feb 2026 55,000 +20,000 $55K +55.1% 0.00% DBT
5834 ALABAMA POWER CO 010392FX1 Feb 2026 60,000 — $55K -2.1% 0.00% DBT
5835 CNH INDUSTRIAL CAP LLC 12592BAT1 Feb 2026 55,000 -75,000 $55K -58.0% 0.00% DBT
5836 CHEVRON USA INC 166756BG0 Feb 2026 55,000 -95,000 $55K -63.5% 0.00% DBT
5837 BAIDU INC 056752AL2 Feb 2026 55,000 — $55K -1.0% 0.00% DBT
5838 NATIONAL FUEL GAS CO 636180BP5 Feb 2026 55,000 -35,000 $55K -39.8% 0.00% DBT
5839 GENERAL DYNAMICS CORP 369550AZ1 Feb 2026 56,000 -55,000 $55K -49.7% 0.00% DBT
5840 SPIRE MISSOURI INC 84859DAC1 Feb 2026 55,000 — $55K -2.4% 0.00% DBT
5841 LINCOLN NATIONAL CORP 534187BQ1 Feb 2026 60,000 — $55K -0.7% 0.00% DBT
5842 SONOCO PRODUCTS CO 835495AR3 Feb 2026 55,000 — $55K -1.6% 0.00% DBT
5843 HF SINCLAIR CORP 403949AQ3 Feb 2026 55,000 +25,000 $55K +82.9% 0.00% DBT
5844 SIXTH STREET SPECIALTY 83012AAD1 Feb 2026 55,000 — $55K -0.1% 0.00% DBT
5845 UNIVERSAL HEALTH SVCS 913903BB5 Feb 2026 55,000 -70,000 $55K -56.9% 0.00% DBT
5846 OAKTREE SPECIALTY LEND 67401PAE8 Feb 2026 55,000 — $54K +0.6% 0.00% DBT
5847 GOLUB CAPITAL CAP FND 38179RAD7 Feb 2026 55,000 — $54K -1.0% 0.00% DBT
5848 PHILIP MORRIS INTL INC 718172CB3 Feb 2026 55,000 -65,000 $54K -54.4% 0.00% DBT
5849 PUBLIC STORAGE OP CO 74460DAC3 Feb 2026 55,000 -75,000 $54K -58.0% 0.00% DBT
5850 KEYCORP 49326EER0 Feb 2026 55,000 — $54K -2.3% 0.00% DBT
5851 JOHN DEERE CAPITAL CORP 24422ETW9 Feb 2026 55,000 -75,000 $54K -57.8% 0.00% DBT
5852 BRIXMOR OPERATING PART 11120VAP8 Feb 2026 55,000 +15,000 $54K +34.1% 0.00% DBT
5853 INTERCONTINENTALEXCHANGE 45865VAC4 Feb 2026 55,000 — $54K -2.3% 0.00% DBT
5854 KIMCO REALTY OP LLC 49447BAB9 Feb 2026 55,000 — $54K -2.7% 0.00% DBT
5855 OEKB OEST. KONTROLLBANK 676167CS6 May 2026 55,000 NEW $54K — 0.00% DBT
5856 CNA FINANCIAL CORP 126117AZ3 Feb 2026 55,000 -90,000 $54K -63.0% 0.00% DBT
5857 FREDDIE MAC 3134A3U46 Feb 2026 50,000 — $54K -2.6% 0.00% DBT
5858 NORTH HAVEN PRIVATE INC 65960NAC4 Feb 2026 55,000 — $54K -1.2% 0.00% DBT
5859 NVENT FINANCE SARL 67078AAE3 Feb 2026 60,000 -40,000 $54K -40.9% 0.00% DBT
5860 ARES STRATEGIC INCOME FU 04020EAU1 Feb 2026 55,000 — $54K -1.0% 0.00% DBT
5861 ORIX CORP 686330AN1 Feb 2026 60,000 — $53K -2.4% 0.00% DBT
5862 PULTEGROUP INC 745867AZ4 Feb 2026 55,000 +5,000 $53K +6.7% 0.00% DBT
5863 MARSH & MCLENNAN COS INC 571748AK8 Feb 2026 50,000 +5,000 $53K +8.9% 0.00% DBT
5864 PUBLIC STORAGE OP CO 74460DAJ8 Feb 2026 60,000 -65,000 $53K -52.9% 0.00% DBT
5865 PUBLIC SERVICE ENTERPRIS 744573AX4 Feb 2026 50,000 -65,000 $53K -57.5% 0.00% DBT
5866 HYDRO-QUEBEC 448814DF7 Feb 2026 45,000 — $53K -3.1% 0.00% DBT
5867 ELEVANCE HEALTH INC 94973VAH0 Feb 2026 50,000 — $53K -2.6% 0.00% DBT
5868 VERIZON COMMUNICATIONS 92344GAX4 Feb 2026 50,000 +15,000 $52K +38.5% 0.00% DBT
5869 VISA INC 92826CAE2 May 2026 55,000 NEW $52K — 0.00% DBT
5870 Indonesia Government International Bonds 455780CV6 Feb 2026 60,000 — $52K -1.5% 0.00% DBT
5871 AMER AIRLINE 17-1 AA PTT 023761AA7 Feb 2026 53,912 +5,675 $52K +10.1% 0.00% DBT
5872 CENTERPOINT ENERGY INC 15189TBH9 Feb 2026 50,000 — $52K -1.3% 0.00% DBT
5873 KEYBANK NATIONAL ASSN 49306CAB7 Feb 2026 50,000 — $52K -1.2% 0.00% DBT
5874 DIAGEO CAPITAL PLC 25243YBH1 Feb 2026 50,000 — $52K -2.4% 0.00% DBT
5875 STATE STREET CORP 857477BF9 Feb 2026 55,000 -90,000 $52K -62.7% 0.00% DBT
5876 HA SUSTAINABLE INF CAP 40408AAA9 Feb 2026 50,000 — $51K -0.8% 0.00% DBT
5877 JEFFERIES FIN GROUP INC 47233JDX3 Feb 2026 60,000 -55,000 $51K -49.0% 0.00% DBT
5878 BANK OF NY MELLON CORP 06406YAB8 Feb 2026 50,000 — $51K -2.6% 0.00% DBT
5879 JM SMUCKER CO 832696AM0 Feb 2026 55,000 — $51K -2.7% 0.00% DBT
5880 DOMINION ENERGY SOUTH 837004BX7 Feb 2026 50,000 — $51K -2.7% 0.00% DBT
5881 COMMONWEALTH EDISON CO 202795JZ4 Feb 2026 50,000 — $51K -2.7% 0.00% DBT
5882 GATX CORP 361448BA0 Feb 2026 52,000 — $51K -0.7% 0.00% DBT
5883 MIZUHO FINANCIAL GROUP 60687YCP2 Feb 2026 50,000 — $51K -1.3% 0.00% DBT
5884 ASIAN DEVELOPMENT BANK 045167AU7 Feb 2026 50,000 — $51K -1.2% 0.00% DBT
5885 ENERGY TRANSFER LP 29273VBD1 Feb 2026 50,000 +5,000 $51K +9.0% 0.00% DBT
5886 OTIS WORLDWIDE CORP 68902VAR8 Feb 2026 50,000 +5,000 $51K +8.2% 0.00% DBT
5887 INVITATION HOMES OP 46188BAE2 Feb 2026 50,000 -80,000 $51K -62.4% 0.00% DBT
5888 AMCOR FLEXIBLES NORTH AM 02344AAG3 Feb 2026 50,000 — $51K -2.2% 0.00% DBT
5889 BAIDU INC 056752AN8 Feb 2026 50,000 — $51K -1.4% 0.00% DBT
5890 WP CAREY INC 92936UAM1 Feb 2026 50,000 -85,000 $50K -64.0% 0.00% DBT
5891 DOMINION ENERGY INC 25746UDZ9 Feb 2026 50,000 — $50K -1.0% 0.00% DBT
5892 REALTY INCOME CORP 756109BS2 Feb 2026 50,000 -130,000 $50K -72.6% 0.00% DBT
5893 SERVICENOW INC 81762PAH5 May 2026 50,000 NEW $50K — 0.00% DBT
5894 BHP BILLITON FIN USA LTD 055451BN7 Feb 2026 50,000 +10,000 $50K +22.0% 0.00% DBT
5895 CITIZENS FINANCIAL GROUP 174610BE4 Feb 2026 50,000 — $50K -2.4% 0.00% DBT
5896 ESSENTIAL UTILITIES INC 29670GAK8 Feb 2026 50,000 — $50K -2.3% 0.00% DBT
5897 EDISON INTERNATIONAL 281020BE6 May 2026 50,000 NEW $50K — 0.00% DBT
5898 ENTERGY CORP 29364GAR4 Feb 2026 50,000 — $50K -0.4% 0.00% DBT
5899 NISOURCE INC 65473PBB0 May 2026 50,000 NEW $50K — 0.00% DBT
5900 PROGRESSIVE CORP 743315BC6 May 2026 50,000 NEW $50K — 0.00% DBT
5901 CONSTELLATION BRANDS INC 21036PBU1 May 2026 50,000 NEW $50K — 0.00% DBT
5902 EQUINOR ASA 29446MAM4 Feb 2026 50,000 — $50K -2.1% 0.00% DBT
5903 SERVICENOW INC 81762PAG7 May 2026 50,000 NEW $50K — 0.00% DBT
5904 AMERICAN HONDA FINANCE 02665WGV7 May 2026 50,000 NEW $50K — 0.00% DBT
5905 CENTERPOINT ENER HOUSTON 15189XBF4 Feb 2026 50,000 +5,000 $50K +8.5% 0.00% DBT
5906 WESTERN MIDSTREAM OPERAT 958254AH7 Feb 2026 50,000 — $50K -0.9% 0.00% DBT
5907 SIERRA PACIFIC POWER CO 826418BS3 May 2026 50,000 NEW $50K — 0.00% DBT
5908 MERCK & CO INC 806605AG6 Feb 2026 45,000 — $50K -2.7% 0.00% DBT
5909 ARES CAPITAL CORP 04010LBN2 May 2026 50,000 NEW $50K — 0.00% DBT
5910 AMERICAN ELECTRIC POWER 02557TAE9 Feb 2026 50,000 — $50K -1.0% 0.00% DBT
5911 CANADIAN NATL RAILWAY 136375DY5 May 2026 50,000 NEW $50K — 0.00% DBT
5912 GOLDMAN SACHS PRIVATE CR 38152BAK7 May 2026 50,000 NEW $50K — 0.00% DBT
5913 WEC ENERGY GROUP INC 92939UAU0 Feb 2026 50,000 — $50K -1.7% 0.00% DBT
5914 CITIZENS BANK NA/RI 75524KSA3 May 2026 50,000 NEW $50K — 0.00% DBT
5915 M&T BANK CORPORATION 55261FBA1 May 2026 50,000 NEW $50K — 0.00% DBT
5916 MARTIN MARIETTA MATERIAL 573284AQ9 Feb 2026 50,000 — $50K -0.3% 0.00% DBT
5917 PIEDMONT OPERATING PARTN 720198AK6 Feb 2026 50,000 — $50K -1.4% 0.00% DBT
5918 EVERGY INC 30034WAF3 May 2026 50,000 NEW $50K — 0.00% DBT
5919 STORE CAPITAL LLC 862123AC0 Feb 2026 50,000 — $50K -1.9% 0.00% DBT
5920 PUBLIC SERVICE COLORADO 744448DE8 May 2026 50,000 NEW $49K — 0.00% DBT
5921 SIERRA PACIFIC POWER CO 826418BR5 Feb 2026 50,000 — $49K -0.6% 0.00% DBT
5922 UDR INC 90265EAU4 Feb 2026 60,000 — $49K -1.8% 0.00% DBT
5923 TOTALENERGI CAP USA LLC 89158TAB5 Feb 2026 50,000 +35,000 $49K +224.8% 0.00% DBT
5924 UNUM GROUP 91529YAU0 Feb 2026 50,000 — $49K -0.5% 0.00% DBT
5925 NATIONAL RURAL UTIL COOP 63743HGC0 Feb 2026 50,000 — $49K -2.2% 0.00% DBT
5926 FEDEX CORP 31428XDD5 Feb 2026 50,000 — $49K -0.5% 0.00% DBT
5927 CANADIAN NATL RAILWAY 136375DW9 Feb 2026 50,000 — $49K -3.0% 0.00% DBT
5928 APOLLO DEBT SOLUTIONS BD 03770DAL7 Feb 2026 50,000 — $49K -0.9% 0.00% DBT
5929 CONCENTRIX CORP 20602DAD3 Feb 2026 50,000 — $49K -0.6% 0.00% DBT
5930 CENCORA INC 03073EBB0 Feb 2026 50,000 +15,000 $49K +39.7% 0.00% DBT
5931 CENCORA INC 03073EBD6 Feb 2026 50,000 — $49K -2.6% 0.00% DBT
5932 HEALTHPEAK OP LLC 42250GAB9 Feb 2026 50,000 — $49K -2.4% 0.00% DBT
5933 VERISK ANALYTICS INC 92345YAQ9 Feb 2026 50,000 — $49K -1.8% 0.00% DBT
5934 BARINGS PRIVATE CREDIT 06763AAA9 Feb 2026 50,000 — $49K -1.3% 0.00% DBT
5935 DUKE ENERGY CAROLINAS 26442CAY0 Feb 2026 52,000 -85,000 $49K -62.5% 0.00% DBT
5936 SANDS CHINA LTD 80007RAL9 Feb 2026 50,000 — $49K -1.2% 0.00% DBT
5937 PHILLIPS EDISON GROCERY 71845JAC2 Feb 2026 50,000 — $49K -2.4% 0.00% DBT
5938 WEBSTER FINANCIAL CORP 947890AJ8 Feb 2026 50,000 — $49K -1.9% 0.00% DBT
5939 TEXTRON INC 883203CF6 Feb 2026 50,000 — $49K -3.2% 0.00% DBT
5940 CAPITAL ONE FINANCIAL CO 14040HDN2 Feb 2026 50,000 — $49K -2.4% 0.00% DBT
5941 GARTNER INC 366651AJ6 Feb 2026 50,000 — $49K -1.3% 0.00% DBT
5942 AMER AIRLINE 16-1 AA PTT 02376UAA3 Feb 2026 49,338 — $48K -0.6% 0.00% DBT
5943 PROCTER & GAMBLE CO/THE 742718DB2 Feb 2026 45,000 -45,000 $48K -51.5% 0.00% DBT
5944 VOYA FINANCIAL INC 929089AK6 Feb 2026 50,000 — $48K -2.4% 0.00% DBT
5945 BAIDU INC 056752AR9 Feb 2026 50,000 — $48K -1.5% 0.00% DBT
5946 BLACKSTONE PRIVATE CRE 09261HBZ9 Feb 2026 50,000 — $48K -0.6% 0.00% DBT
5947 GOLUB CAPITAL CAP FND 38179RAG0 Feb 2026 50,000 — $48K -1.3% 0.00% DBT
5948 NATIONAL RURAL UTIL COOP 637432NX9 Feb 2026 55,000 — $48K -1.5% 0.00% DBT
5949 REINSURANCE GRP OF AMER 759351AR0 Feb 2026 45,000 +15,000 $47K +46.5% 0.00% DBT
5950 PIEDMONT OPERATING PARTN 720198AF7 Feb 2026 55,000 — $47K -2.5% 0.00% DBT
5951 REPUBLIC OF PHILIPPINES 718286CR6 Feb 2026 50,000 — $47K -1.9% 0.00% DBT
5952 WESTINGHOUSE AIR BRAKE 960386AR1 Feb 2026 45,000 — $46K -2.8% 0.00% DBT
5953 HEXCEL CORP 428291AP3 Feb 2026 45,000 +5,000 $46K +8.8% 0.00% DBT
5954 EXELON CORP 30161NAC5 Feb 2026 45,000 +5,000 $46K +9.8% 0.00% DBT
5955 AMER AIRLINE 17-2 AA PTT 02376AAA7 Feb 2026 48,197 -37,945 $46K -44.9% 0.00% DBT
5956 INTL FLAVOR & FRAGRANCES 459506AK7 Feb 2026 46,000 — $46K -0.8% 0.00% DBT
5957 NATIONAL GRID PLC 636274AD4 Feb 2026 45,000 — $46K -1.3% 0.00% DBT
5958 CMS ENERGY CORP 125896BV1 Feb 2026 50,000 — $46K -1.7% 0.00% DBT
5959 JPN BANK FOR INT'L COOP 471048CY2 Feb 2026 45,000 — $46K -1.7% 0.00% DBT
5960 MAGNA INTERNATIONAL INC 559222BA1 Feb 2026 45,000 -80,000 $46K -64.6% 0.00% DBT
5961 DELTA AIR LINES 2020-AA 247361ZV3 Feb 2026 46,979 — $46K +0.4% 0.00% DBT
5962 AMRIZE FINANCE US LLC 43475RAR7 Feb 2026 45,000 +5,000 $45K +10.4% 0.00% DBT
5963 IDEX CORP 45167RAJ3 Feb 2026 45,000 — $45K -1.8% 0.00% DBT
5964 AEP TRANSMISSION CO LLC 00115AAT6 May 2026 45,000 NEW $45K — 0.00% DBT
5965 QUALCOMM INC 747525BV4 Feb 2026 45,000 -65,000 $45K -59.9% 0.00% DBT
5966 LPL HOLDINGS INC 50212YAN4 Feb 2026 45,000 — $45K -0.8% 0.00% DBT
5967 DUPONT DE NEMOURS INC 26078JAD2 Feb 2026 45,000 +40,000 $45K +788.9% 0.00% DBT
5968 OTIS WORLDWIDE CORP 68902VAS6 Feb 2026 45,000 — $45K -2.7% 0.00% DBT
5969 HEXCEL CORP 428291AQ1 May 2026 45,000 NEW $45K — 0.00% DBT
5970 JERSEY CENTRAL PWR & LT 476556DN2 May 2026 45,000 NEW $45K — 0.00% DBT
5971 EXPORT-IMPORT BANK KOREA 302154ED7 Feb 2026 45,000 — $45K -0.8% 0.00% DBT
5972 KITE REALTY GROUP LP 49803XAF0 Feb 2026 45,000 — $45K -2.4% 0.00% DBT
5973 WESTERN MIDSTREAM OPERAT 958667AJ6 Feb 2026 45,000 — $45K -1.3% 0.00% DBT
5974 BLUE OWL CAPITAL CORP 69121KAL8 May 2026 45,000 NEW $45K — 0.00% DBT
5975 SANOFI SA 801060AE4 Feb 2026 45,000 -75,000 $45K -62.8% 0.00% DBT
5976 BLACKSTONE SECURED LEND 09261XAN2 May 2026 45,000 NEW $45K — 0.00% DBT
5977 KFW 500769KM5 Feb 2026 45,000 +15,000 $45K +47.9% 0.00% DBT
5978 FIRSTENERGY TRANSMISSION 33767BAH2 Feb 2026 45,000 -65,000 $44K -60.1% 0.00% DBT
5979 HOWMET AEROSPACE INC 443201AF5 May 2026 45,000 NEW $44K — 0.00% DBT
5980 OEKB OEST. KONTROLLBANK 676167CR8 Feb 2026 45,000 +15,000 $44K +46.4% 0.00% DBT
5981 VERISK ANALYTICS INC 92345YAP1 Feb 2026 45,000 +15,000 $44K +47.0% 0.00% DBT
5982 MIDAMERICAN ENERGY CO 595620AB1 Feb 2026 40,000 — $44K -2.8% 0.00% DBT
5983 BOEING CO 097023BX2 Feb 2026 45,000 -20,000 $44K -31.4% 0.00% DBT
5984 STANFORD UNIVERSITY 85440KAC8 Feb 2026 45,000 — $44K +0.1% 0.00% DBT
5985 ALIBABA GROUP HOLDING 01609WAR3 Feb 2026 44,000 — $43K -1.8% 0.00% DBT
5986 ANHEUSER-BUSCH INBEV WOR 035240AF7 Feb 2026 40,000 — $43K -2.9% 0.00% DBT
5987 CINCINNATI FINL CORP 172062AE1 Feb 2026 40,000 — $42K -2.5% 0.00% DBT
5988 PULTEGROUP INC 745867AT8 Feb 2026 40,000 +10,000 $42K +28.7% 0.00% DBT
5989 CANADIAN NATL RESOURCES 136385AG6 Feb 2026 40,000 — $42K -2.6% 0.00% DBT
5990 DUKE ENERGY CAROLINAS 264399DK9 Feb 2026 40,000 — $41K -1.7% 0.00% DBT
5991 AMERICAN INTL GROUP 026874DC8 Feb 2026 45,000 +25,000 $41K +120.7% 0.00% DBT
5992 DIAGEO INVESTMENT CORP 386088AH1 Feb 2026 35,000 — $41K -3.5% 0.00% DBT
5993 SUTTER HEALTH 86944BAP8 Feb 2026 40,000 — $41K -2.6% 0.00% DBT
5994 D.R. HORTON INC 23331ABU2 Feb 2026 40,000 +25,000 $41K +159.2% 0.00% DBT
5995 BRIXMOR OPERATING PART 11120VAM5 Feb 2026 40,000 -20,000 $41K -34.7% 0.00% DBT
5996 FREEPORT-MCMORAN INC 35671DBJ3 Feb 2026 40,000 +5,000 $41K +11.4% 0.00% DBT
5997 AEP TRANSMISSION CO LLC 00115AAS8 Feb 2026 40,000 +5,000 $41K +11.4% 0.00% DBT
5998 CON EDISON CO OF NY INC 209111EH2 Feb 2026 40,000 — $41K -2.6% 0.00% DBT
5999 KENNAMETAL INC 489170AG5 May 2026 40,000 NEW $41K — 0.00% DBT
6000 ESSEX PORTFOLIO LP 29717PAZ0 Feb 2026 45,000 — $40K -1.9% 0.00% DBT
6001 WOODSIDE FINANCE LTD 980236AX1 Feb 2026 40,000 +30,000 $40K +295.6% 0.00% DBT
6002 CARLISLE COS INC 142339AN0 Feb 2026 40,000 — $40K -3.0% 0.00% DBT
6003 SERVICENOW INC 81762PAF9 May 2026 40,000 NEW $40K — 0.00% DBT
6004 FIDELITY NATL INFO SERV 31620MBT2 Feb 2026 45,000 — $40K -1.4% 0.00% DBT
6005 PROCTER & GAMBLE CO/THE 742718FZ7 Feb 2026 40,000 — $40K -0.9% 0.00% DBT
6006 GATX CORP 361448BC6 Feb 2026 40,000 -70,000 $40K -64.2% 0.00% DBT
6007 CANADIAN NATL RAILWAY 136375DX7 May 2026 40,000 NEW $40K — 0.00% DBT
6008 MAIN STREET CAPITAL CORP 56035LAK0 Feb 2026 40,000 +5,000 $40K +13.4% 0.00% DBT
6009 JOHNSON & JOHNSON 478160BJ2 Feb 2026 40,000 +5,000 $40K +11.9% 0.00% DBT
6010 AVALONBAY COMMUNITIES 053484AG6 Feb 2026 40,000 — $40K -2.5% 0.00% DBT
6011 REPUBLIC OF PHILIPPINES 718286DE4 Feb 2026 40,000 — $40K -2.0% 0.00% DBT
6012 ARCH CAPITAL GROUP LTD 03937LAA3 Feb 2026 35,000 +5,000 $40K +13.1% 0.00% DBT
6013 GE CAPITAL FUNDING LLC 36166NAK9 Feb 2026 40,000 — $40K -2.6% 0.00% DBT
6014 ABB FINANCE USA INC 00037BAF9 Feb 2026 40,000 — $40K -1.0% 0.00% DBT
6015 CENTERPOINT ENER HOUSTON 15189XBH0 Feb 2026 40,000 — $40K -2.6% 0.00% DBT
6016 CELULOSA ARAUCO CONSTITU 151191BB8 Feb 2026 40,000 — $39K -0.5% 0.00% DBT
6017 CON EDISON CO OF NY INC 209111FM0 Feb 2026 40,000 -55,000 $39K -58.1% 0.00% DBT
6018 RYDER SYSTEM INC 78355HLG2 Feb 2026 40,000 -40,000 $39K -51.0% 0.00% DBT
6019 BARINGS BDC INC 06759LAE3 Feb 2026 40,000 +5,000 $39K +13.6% 0.00% DBT
6020 PROLOGIS LP 74340XBS9 Feb 2026 45,000 -80,000 $39K -64.7% 0.00% DBT
6021 STATE OF ISRAEL 46513YJH2 Feb 2026 40,000 — $39K -0.5% 0.00% DBT
6022 REPUBLIC OF INDONESIA 455780CK0 Feb 2026 40,000 — $39K -0.5% 0.00% DBT
6023 Regents of the University of California Medical Center Pooled Revenue 913366KV1 Feb 2026 40,000 — $39K -3.4% 0.00% DBT
6024 NATIONAL RURAL UTIL COOP 637432NW1 Feb 2026 45,000 -110,000 $39K -71.5% 0.00% DBT
6025 PARKER-HANNIFIN CORP 70109HAM7 Feb 2026 40,000 — $38K -3.0% 0.00% DBT
6026 COMMONWEALTH EDISON CO 202795HK9 May 2026 35,000 NEW $37K — 0.00% DBT
6027 LOEWS CORP 540424AP3 Feb 2026 35,000 +25,000 $37K +238.2% 0.00% DBT
6028 WISCONSIN ELECTRIC POWER 976656BW7 Feb 2026 35,000 +5,000 $37K +13.7% 0.00% DBT
6029 PIEDMONT NATURAL GAS CO 720186AN5 Feb 2026 40,000 -75,000 $36K -65.8% 0.00% DBT
6030 EVERGY METRO 30037DAD7 Feb 2026 35,000 -50,000 $36K -60.0% 0.00% DBT
6031 WOODSIDE FINANCE LTD 980236AT0 Feb 2026 35,000 +5,000 $36K +14.7% 0.00% DBT
6032 JABIL INC 46656PAA2 Feb 2026 35,000 -50,000 $36K -59.6% 0.00% DBT
6033 ADOBE INC 00724PAJ8 Feb 2026 35,000 — $36K -1.8% 0.00% DBT
6034 TR FINANCE LLC 87268LAE7 Feb 2026 35,000 — $36K -2.5% 0.00% DBT
6035 TRUSTEES PRINCETON UNIV 89837LAJ4 Feb 2026 35,000 — $35K -2.1% 0.00% DBT
6036 PINNACLE BANK TN 87164DVJ6 Feb 2026 35,000 — $35K -0.9% 0.00% DBT
6037 WACHOVIA CORP 929903AM4 Feb 2026 35,000 — $35K -3.0% 0.00% DBT
6038 BRIXMOR OPERATING PART 11120VAN3 Feb 2026 35,000 — $35K -2.4% 0.00% DBT
6039 UPMC 90320WAG8 Feb 2026 35,000 +5,000 $35K +13.8% 0.00% DBT
6040 CONSTELLATION EN GEN LLC 210385AJ9 Feb 2026 35,000 +30,000 $35K +590.3% 0.00% DBT
6041 CENCORA INC 03073EAY1 Feb 2026 35,000 — $35K -3.1% 0.00% DBT
6042 SYSCO CORPORATION 871829AJ6 Feb 2026 35,000 — $35K -4.1% 0.00% DBT
6043 Williamsburg Economic Development Authority 969672AA2 Feb 2026 35,000 — $35K -3.5% 0.00% DBT
6044 BRIXMOR OPERATING PART 11120VAQ6 May 2026 35,000 NEW $35K — 0.00% DBT
6045 CHRISTUS HEALTH 17108JAA1 Feb 2026 35,000 — $35K -1.0% 0.00% DBT
6046 CAPITAL SOUTHWEST CORP 140501AF4 Feb 2026 35,000 — $35K -0.1% 0.00% DBT
6047 PEACEHEALTH OBLIGATED GR 70462GAF5 Feb 2026 35,000 +15,000 $35K +70.4% 0.00% DBT
6048 TRANSCONT GAS PIPE LINE 893574AU7 May 2026 35,000 NEW $35K — 0.00% DBT
6049 AMERICAN ELECTRIC POWER 02557TAF6 Feb 2026 35,000 — $35K -1.2% 0.00% DBT
6050 ONTARIO (PROVINCE OF) 683234D39 May 2026 35,000 NEW $35K — 0.00% DBT
6051 INDIANA MICHIGAN POWER 454889AS5 Feb 2026 35,000 +5,000 $35K +15.5% 0.00% DBT
6052 CUBESMART LP 22966RAK2 Feb 2026 35,000 — $35K -2.7% 0.00% DBT
6053 ALLIANT ENERGY CORP 018802AF5 Feb 2026 35,000 — $35K -0.7% 0.00% DBT
6054 SIXTH STREET SPECIALTY 83012AAE9 May 2026 35,000 NEW $35K — 0.00% DBT
6055 ROYAL CARIBBEAN CRUISES 780153AW2 Feb 2026 35,000 +25,000 $34K +247.1% 0.00% DBT
6056 NORTH HAVEN PRIVATE INC 65960NAB6 Feb 2026 35,000 — $34K -0.5% 0.00% DBT
6057 ARIZONA PUBLIC SERVICE 040555CW2 Feb 2026 35,000 -40,000 $34K -53.6% 0.00% DBT
6058 ONCOR ELECTRIC DELIVERY 68233DAP2 Feb 2026 30,000 — $34K -2.3% 0.00% DBT
6059 FRANKLIN BSP CAPITAL CO 35250VAC8 Feb 2026 35,000 -15,000 $34K -30.7% 0.00% DBT
6060 WRKCO INC 92940PAF1 Feb 2026 35,000 +5,000 $34K +14.1% 0.00% DBT
6061 WP CAREY INC 92936UAH2 Feb 2026 40,000 +5,000 $33K +12.3% 0.00% DBT
6062 WALT DISNEY COMPANY/THE 254687EB8 May 2026 30,000 NEW $33K — 0.00% DBT
6063 UDR INC 90265EAV2 Feb 2026 40,000 -5,000 $33K -12.6% 0.00% DBT
6064 EQT CORP 26884LBB4 Feb 2026 30,000 +15,000 $32K +95.0% 0.00% DBT
6065 DOMINION ENERGY INC 25746UAN9 Feb 2026 30,000 — $32K -2.5% 0.00% DBT
6066 DOW CHEMICAL CO/THE 260543CK7 Feb 2026 35,000 — $32K -0.8% 0.00% DBT
6067 NOMURA HOLDINGS INC 65535HBK4 Feb 2026 30,000 — $32K -2.6% 0.00% DBT
6068 CENTERPOINT ENER HOUSTON 15189XAV0 Feb 2026 35,000 — $32K -1.7% 0.00% DBT
6069 ZIONS BANCORP NA 98971DAC4 Feb 2026 30,000 — $31K -2.1% 0.00% DBT
6070 TOYOTA MOTOR CREDIT CORP 89236TJW6 Feb 2026 35,000 — $31K -2.2% 0.00% DBT
6071 EXPORT-IMPORT BANK KOREA 302154DZ9 Feb 2026 30,000 — $31K -3.1% 0.00% DBT
6072 EXPORT-IMPORT BANK KOREA 302154DN6 Feb 2026 35,000 — $31K -2.8% 0.00% DBT
6073 SIXTH STREET SPECIALTY 83012AAB5 Feb 2026 30,000 — $31K +0.2% 0.00% DBT
6074 LOWE'S COS INC 548661CJ4 Feb 2026 30,000 +15,000 $31K +95.2% 0.00% DBT
6075 PUBLIC SERVICE ELECTRIC 74456QCN4 Feb 2026 30,000 +5,000 $31K +17.6% 0.00% DBT
6076 HEALTHPEAK OP LLC 42250PAE3 Feb 2026 30,000 — $30K -2.2% 0.00% DBT
6077 LINEAGE OP LP 53567YAB5 Feb 2026 30,000 — $30K -1.6% 0.00% DBT
6078 MERITAGE HOMES CORP 59001ABA9 Feb 2026 30,000 — $30K -0.5% 0.00% DBT
6079 FIFTH THIRD BANK INC 200339EX3 Feb 2026 30,000 — $30K -2.7% 0.00% DBT
6080 SUMITOMO MITSUI FINL GRP 86562MDZ0 Feb 2026 30,000 +10,000 $30K +45.5% 0.00% DBT
6081 NATIONAL BANK OF CANADA 63307A3B9 Feb 2026 30,000 — $30K -1.9% 0.00% DBT
6082 FLORIDA POWER & LIGHT CO 341081ET0 Feb 2026 30,000 — $30K -2.8% 0.00% DBT
6083 EQT CORP 26884LBD0 Feb 2026 30,000 +10,000 $30K +47.0% 0.00% DBT
6084 GOLDMAN SACHS PRIVATE CR 38152BAP6 May 2026 30,000 NEW $30K — 0.00% DBT
6085 PACIFICORP 695114BZ0 Feb 2026 30,000 — $30K -1.2% 0.00% DBT
6086 REPUBLIC OF PANAMA 698299CB8 May 2026 30,000 NEW $30K — 0.00% DBT
6087 HERCULES CAPITAL INC 42711MAA1 May 2026 30,000 NEW $30K — 0.00% DBT
6088 DUKE ENERGY FLORIDA LLC 26444HAU5 Feb 2026 30,000 — $29K -2.6% 0.00% DBT
6089 MCDONALD'S CORP 58013MEZ3 Feb 2026 30,000 +20,000 $29K +191.1% 0.00% DBT
6090 Philippines Government International Bonds 718286DC8 Feb 2026 30,000 +10,000 $29K +44.1% 0.00% DBT
6091 SHELL INTERNATIONAL FIN 822582CG5 Feb 2026 30,000 — $29K -0.6% 0.00% DBT
6092 WESTROCK MWV LLC 961548AY0 Feb 2026 25,000 — $28K -2.3% 0.00% DBT
6093 FANNIE MAE 31359MFJ7 Feb 2026 25,000 — $28K -2.6% 0.00% DBT
6094 DUKE ENERGY INDIANA LLC 693627AY7 Feb 2026 25,000 — $27K -2.8% 0.00% DBT
6095 NEWMONT CORP 651639AW6 Feb 2026 25,000 +10,000 $27K +63.0% 0.00% DBT
6096 ATMOS ENERGY CORP 049560AX3 Feb 2026 25,000 — $26K -3.0% 0.00% DBT
6097 MIZUHO FINANCIAL GROUP 60687YCR8 Feb 2026 25,000 — $26K -2.3% 0.00% DBT
6098 WOODSIDE FINANCE LTD 980236AU7 Feb 2026 25,000 — $26K -2.2% 0.00% DBT
6099 COMCAST CORP 20030NAF8 Feb 2026 25,000 — $26K -3.0% 0.00% DBT
6100 AERCAP IRELAND CAP/GLOBA 00774MBP9 Feb 2026 25,000 — $25K -2.3% 0.00% DBT
6101 APPLIED MATERIALS INC 038222AK1 Feb 2026 25,000 — $25K -2.5% 0.00% DBT
6102 APOLLO DEBT SOLUTIONS BD 03770DAE3 May 2026 25,000 NEW $25K — 0.00% DBT
6103 BRITISH TELECOMMUNICATIO 111021AL5 Feb 2026 25,000 — $25K -1.4% 0.00% DBT
6104 City of Chicago IL 1674862D0 May 2026 25,000 NEW $25K — 0.00% DBT
6105 PATTERSON-UTI ENERGY INC 703481AE1 May 2026 25,000 NEW $25K — 0.00% DBT
6106 INTL BK RECON & DEVELOP 45906M5H0 Feb 2026 25,000 — $25K -0.3% 0.00% DBT
6107 INTL BK RECON & DEVELOP 45906M5K3 Feb 2026 25,000 — $25K -0.2% 0.00% DBT
6108 CENTERPOINT ENERGY INC 15189TBS5 Feb 2026 25,000 — $25K -0.8% 0.00% DBT
6109 GOLUB CAPITAL BDC 38173MAF9 May 2026 25,000 NEW $25K — 0.00% DBT
6110 MATTEL INC 577081BG6 Feb 2026 25,000 +10,000 $25K +63.8% 0.00% DBT
6111 TSMC ARIZONA CORP 872898AG6 Feb 2026 25,000 — $25K -1.1% 0.00% DBT
6112 HIGHWOODS REALTY LP 431282AV4 Feb 2026 25,000 — $25K -0.9% 0.00% DBT
6113 TANGER PROPERTIES LP 875484AK3 Feb 2026 25,000 — $25K -0.5% 0.00% DBT
6114 PRES & FELLOWS OF HARVAR 740816AR4 Feb 2026 25,000 — $25K -3.3% 0.00% DBT
6115 ASIAN INFRASTRUCTURE INV 04522KAR7 Feb 2026 25,000 -10,000 $25K -29.6% 0.00% DBT
6116 CITIZENS FINANCIAL GROUP 174610BK0 Feb 2026 25,000 — $25K -2.2% 0.00% DBT
6117 CANADIAN PACIFIC RAILWAY 13645RAV6 Feb 2026 25,000 +5,000 $25K +21.7% 0.00% DBT
6118 MID-AMERICA APARTMENTS 59523UAX5 Feb 2026 25,000 — $25K -2.8% 0.00% DBT
6119 DUKE ENERGY FLORIDA LLC 26444HAT8 Feb 2026 25,000 +15,000 $25K +144.9% 0.00% DBT
6120 ASIAN DEVELOPMENT BANK 045167EC3 Feb 2026 25,000 — $25K -0.4% 0.00% DBT
6121 GOLDMAN SACHS BDC INC 38147UAG2 Feb 2026 25,000 — $24K -0.8% 0.00% DBT
6122 MSD INVESTMENT CORP 55354LAC3 Feb 2026 25,000 — $24K -1.2% 0.00% DBT
6123 BAIN CAPITAL SPECIALTY F 05684BAF4 Feb 2026 25,000 — $24K -0.4% 0.00% DBT
6124 CARLYLE SECURED LENDING 872280AB8 Feb 2026 25,000 — $24K -0.4% 0.00% DBT
6125 REPUBLIC OF KOREA 50064FAU8 Feb 2026 25,000 — $22K -2.6% 0.00% DBT
6126 State of California 13063D3R7 Feb 2026 20,000 — $22K -3.7% 0.00% DBT
6127 HP ENTERPRISE CO 42824CAX7 Feb 2026 20,000 +5,000 $21K +32.0% 0.00% DBT
6128 TRANSCANADA PIPELINES 89352HAB5 May 2026 20,000 NEW $21K — 0.00% DBT
6129 ONEOK INC 682680AN3 Feb 2026 20,000 — $21K -2.4% 0.00% DBT
6130 PRES & FELLOWS OF HARVAR 740816AT0 May 2026 20,000 NEW $21K — 0.00% DBT
6131 KILROY REALTY LP 49427RAS1 May 2026 20,000 NEW $20K — 0.00% DBT
6132 HUMANA INC 444859CD2 Feb 2026 20,000 +5,000 $20K +31.0% 0.00% DBT
6133 Mexico Government International Bonds 91087BAZ3 May 2026 20,000 NEW $20K — 0.00% DBT
6134 HOST HOTELS & RESORTS LP 44107TBE5 Feb 2026 20,000 +5,000 $20K +31.5% 0.00% DBT
6135 MOSAIC CO 61945CAK9 Feb 2026 20,000 +10,000 $20K +95.1% 0.00% DBT
6136 HIGHWOODS REALTY LP 431282AQ5 Feb 2026 20,000 — $20K -0.7% 0.00% DBT
6137 WINTRUST FINANCIAL CORP 97650WAG3 Feb 2026 20,000 — $20K -1.5% 0.00% DBT
6138 INTERNATIONAL PAPER CO 460146CM3 Feb 2026 20,000 +10,000 $20K +95.1% 0.00% DBT
6139 HOWMET AEROSPACE INC 443201AG3 May 2026 20,000 NEW $20K — 0.00% DBT
6140 L3HARRIS TECH INC 413875AS4 Feb 2026 20,000 — $20K -2.6% 0.00% DBT
6141 DICK'S SPORTING GOODS 253393AH5 Feb 2026 20,000 — $20K -1.4% 0.00% DBT
6142 EL PASO ELECTRIC CO 283677AW2 Feb 2026 15,000 — $15K -3.9% 0.00% DBT
6143 LADDER CAP FIN LLLP/CORP 505742AS5 Feb 2026 15,000 — $15K -1.4% 0.00% DBT
6144 CARLYLE SECURED LENDING 872280AA0 Feb 2026 15,000 — $15K -0.6% 0.00% DBT
6145 DTE ELECTRIC CO 23338VAW6 Feb 2026 15,000 — $15K -0.5% 0.00% DBT
6146 EVERGY METRO 30037DAB1 Feb 2026 15,000 +5,000 $15K +46.1% 0.00% DBT
6147 REALTY INCOME CORP 756109CT9 Feb 2026 15,000 — $15K -2.7% 0.00% DBT
6148 SHELL INTERNATIONAL FIN 822582CB6 Feb 2026 15,000 — $15K -0.9% 0.00% DBT
6149 PEACEHEALTH OBLIGATED GR 70462GAE8 Feb 2026 15,000 — $15K -1.4% 0.00% DBT
6150 STANFORD UNIVERSITY 85440KAE4 Feb 2026 15,000 — $15K -3.3% 0.00% DBT
6151 TOTALENERGI CAP USA LLC 89158TAA7 Feb 2026 15,000 — $15K -2.1% 0.00% DBT
6152 REPUBLIC OF PHILIPPINES 718286DJ3 May 2026 15,000 NEW $15K — 0.00% DBT
6153 SHELL INTERNATIONAL FIN 822582BE1 Feb 2026 15,000 — $15K -2.2% 0.00% DBT
6154 MICROSOFT CORP 594918BK9 Feb 2026 15,000 — $15K -2.9% 0.00% DBT
6155 GILEAD SCIENCES INC 375558BG7 Feb 2026 15,000 +5,000 $15K +46.6% 0.00% DBT
6156 ANDREW W MELLON FOUNDATI 03444RAB4 Feb 2026 12,000 — $12K +0.1% 0.00% DBT
6157 MIDAMERICAN ENERGY CO 595620AE5 Feb 2026 10,000 — $11K -2.8% 0.00% DBT
6158 ROYAL CARIBBEAN CRUISES 780153AG7 Feb 2026 10,000 — $10K -1.4% 0.00% DBT
6159 ORLANDO HEALTH OBL GRP 686514AP5 Feb 2026 10,000 — $10K -3.4% 0.00% DBT
6160 MAREX GROUP PLC 566539AB8 Feb 2026 10,000 — $10K -0.7% 0.00% DBT
6161 VERISIGN INC 92343EAQ5 Feb 2026 10,000 — $10K -1.0% 0.00% DBT
6162 NEW MOUNTAIN FINANCE COR 647551AG5 Feb 2026 10,000 — $10K -0.1% 0.00% DBT
6163 EXPORT-IMPORT BANK KOREA 302154EG0 Feb 2026 10,000 — $10K -0.9% 0.00% DBT
6164 MOSAIC CO 61945CAJ2 Feb 2026 10,000 — $10K -1.7% 0.00% DBT
6165 BRITISH COLUMBIA PROV OF 110709GQ9 May 2026 10,000 NEW $10K — 0.00% DBT
6166 FEDEX CORP 31428XDF0 Feb 2026 10,000 — $10K -1.7% 0.00% DBT
6167 SUTTER HEALTH 86944BAG8 Feb 2026 10,000 — $9K -1.9% 0.00% DBT
6168 FEDEX CORP 31428XDH6 Feb 2026 10,000 — $9K -2.3% 0.00% DBT
6169 ELEVANCE HEALTH INC 94973VAL1 May 2026 5,000 NEW $5K — 0.00% DBT
6170 DOVER CORP 260003AF5 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
6171 FORD MOTOR COMPANY 345370BY5 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
6172 RTX CORP 913017BJ7 May 2026 5,000 NEW $5K — 0.00% DBT
6173 ARCHER-DANIELS-MIDLAND C 039483AU6 May 2026 5,000 NEW $5K — 0.00% DBT
6174 ASSOC BANC-CORP 045487AD7 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
6175 BRISTOL-MYERS SQUIBB CO 110122EF1 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
6176 SOUTHERN CAL EDISON 842400EV1 May 2026 5,000 NEW $5K — 0.00% DBT
6177 LYB INT FINANCE III 50249AAQ6 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
6178 ONTARIO (PROVINCE OF) 683234EV6 May 2026 5,000 NEW $5K — 0.00% DBT
6179 COLUMBIA UNIVERSITY 198643AD0 Feb 2026 5,000 — $5K -3.2% 0.00% DBT
✕ United States Treasury 91282CMP3 — 18,109,000 SOLD $18.2M — — —
✕ United States Treasury 91282CMY4 — 16,285,000 SOLD $16.3M — — —
✕ United States Treasury 91282CMV0 — 15,728,000 SOLD $15.8M — — —
✕ United States Treasury 91282CKR1 — 13,679,000 SOLD $13.8M — — —
✕ United States Treasury 91282CEN7 — 13,400,000 SOLD $13.3M — — —
✕ United States Treasury 91282CEC1 — 13,430,000 SOLD $13.2M — — —
✕ United States Treasury 91282CKJ9 — 12,897,000 SOLD $13.0M — — —
✕ United States Treasury 91282CKE0 — 11,596,000 SOLD $11.7M — — —
✕ United States Treasury 91282CEF4 — 11,000,000 SOLD $10.9M — — —
✕ United States Treasury 912828V98 — 8,900,000 SOLD $8.8M — — —
✕ United States Treasury 91282CKA8 — 4,923,000 SOLD $4.9M — — —
✕ United States Treasury 912828ZE3 — 3,850,000 SOLD $3.7M — — —
✕ United States Treasury 912828ZB9 — 2,800,000 SOLD $2.7M — — —
✕ United States Treasury 912828ZN3 — 2,000,000 SOLD $1.9M — — —
✕ KFW 500769KE3 — 1,310,000 SOLD $1.3M — — —
✕ EUROPEAN INVESTMENT BANK 298785JQ0 — 1,115,000 SOLD $1.1M — — —
✕ T-MOBILE USA INC 87264ABD6 — 927,000 SOLD $0.9M — — —
✕ EUROPEAN INVESTMENT BANK 298785KB1 — 900,000 SOLD $0.9M — — —
✕ WELLS FARGO & COMPANY 95000U2V4 — 865,000 SOLD $0.9M — — —
✕ WELLS FARGO & COMPANY 95000U3L5 — 830,000 SOLD $0.8M — — —
✕ MICROSOFT CORP 594918BY9 — 843,000 SOLD $0.8M — — —
✕ JPMORGAN CHASE & CO 46647PDA1 — 710,000 SOLD $0.7M — — —
✕ CENTENE CORP 15135BAT8 — 720,000 SOLD $0.7M — — —
✕ GOLDMAN SACHS GROUP INC 38141GZK3 — 670,000 SOLD $0.7M — — —
✕ GOLDMAN SACHS GROUP INC 38141GZR8 — 662,000 SOLD $0.7M — — —
✕ JPMORGAN CHASE & CO 46625HRY8 — 610,000 SOLD $0.6M — — —
✕ JPMORGAN CHASE & CO 46647PEE2 — 580,000 SOLD $0.6M — — —
✕ AFRICAN DEVELOPMENT BANK 00828EEZ8 — 575,000 SOLD $0.6M — — —
✕ MORGAN STANLEY 61747YER2 — 575,000 SOLD $0.6M — — —
✕ BANK OF AMERICA CORP 06051GGL7 — 576,000 SOLD $0.6M — — —
✕ CITIGROUP INC 172967NG2 — 550,000 SOLD $0.5M — — —
✕ ORACLE CORP 68389XBU8 — 546,000 SOLD $0.5M — — —
✕ BANK OF AMERICA CORP 06051GKP3 — 525,000 SOLD $0.5M — — —
✕ ABBVIE INC 00287YDR7 — 515,000 SOLD $0.5M — — —
✕ BANK OF AMERICA CORP 06051GKJ7 — 525,000 SOLD $0.5M — — —
✕ HSBC HOLDINGS PLC 404280BK4 — 515,000 SOLD $0.5M — — —
✕ Mexico Government International Bonds 91087BAC4 — 492,000 SOLD $0.5M — — —
✕ APPLE INC 037833CJ7 — 482,000 SOLD $0.5M — — —
✕ CENTENE CORP 15135BAY7 — 505,000 SOLD $0.5M — — —
✕ AMAZON.COM INC 023135CF1 — 465,000 SOLD $0.5M — — —
✕ CENTENE CORP 15135BAR2 — 465,000 SOLD $0.5M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MBG9 — 450,000 SOLD $0.5M — — —
✕ GOLDMAN SACHS GROUP INC 38141GC77 — 445,000 SOLD $0.4M — — —
✕ CENTENE CORP 15135BAW1 — 490,000 SOLD $0.4M — — —
✕ MORGAN STANLEY 61761JZN2 — 434,000 SOLD $0.4M — — —
✕ PROVINCE OF QUEBEC 748149AN1 — 425,000 SOLD $0.4M — — —
✕ CENTENE CORP 15135BAX9 — 485,000 SOLD $0.4M — — —
✕ COREBRIDGE FINANCIAL INC 21871XAD1 — 420,000 SOLD $0.4M — — —
✕ AMERICAN EXPRESS CO 025816CS6 — 418,000 SOLD $0.4M — — —
✕ AMERICAN EXPRESS CO 025816DP1 — 400,000 SOLD $0.4M — — —
✕ KOREA DEVELOPMENT BANK 500630EC8 — 400,000 SOLD $0.4M — — —
✕ JPMORGAN CHASE & CO 46647PCW4 — 400,000 SOLD $0.4M — — —
✕ CISCO SYSTEMS INC 17275RBQ4 — 385,000 SOLD $0.4M — — —
✕ CENTENE CORP 15135BAV3 — 415,000 SOLD $0.4M — — —
✕ HALEON US CAPITAL LLC 36264FAK7 — 380,000 SOLD $0.4M — — —
✕ MORGAN STANLEY 61747YFP5 — 370,000 SOLD $0.4M — — —
✕ OCCIDENTAL PETROLEUM COR 674599EF8 — 340,000 SOLD $0.4M — — —
✕ GENERAL MOTORS FINL CO 37045XDW3 — 360,000 SOLD $0.4M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TJZ9 — 365,000 SOLD $0.4M — — —
✕ MORGAN STANLEY PVT BANK 61776NVE0 — 360,000 SOLD $0.4M — — —
✕ CHARLES SCHWAB CORP 808513BY0 — 355,000 SOLD $0.4M — — —
✕ AT&T INC 00206RDQ2 — 346,000 SOLD $0.3M — — —
✕ SABINE PASS LIQUEFACTION 785592AS5 — 339,000 SOLD $0.3M — — —
✕ MPLX LP 55336VAK6 — 340,000 SOLD $0.3M — — —
✕ CORP ANDINA DE FOMENTO 219868CH7 — 330,000 SOLD $0.3M — — —
✕ VISA INC 92826CAL6 — 336,000 SOLD $0.3M — — —
✕ SYNOPSYS INC 871607AA5 — 325,000 SOLD $0.3M — — —
✕ AMGEN INC 031162CT5 — 332,000 SOLD $0.3M — — —
✕ BANK OF MONTREAL 06368FAJ8 — 330,000 SOLD $0.3M — — —
✕ CAPITAL ONE FINANCIAL CO 14040HBN4 — 323,000 SOLD $0.3M — — —
✕ SOUTHERN CALIF GAS CO 842434CW0 — 325,000 SOLD $0.3M — — —
✕ MIZUHO FINANCIAL GROUP 60687YDM8 — 310,000 SOLD $0.3M — — —
✕ TORONTO-DOMINION BANK 89115A2W1 — 315,000 SOLD $0.3M — — —
✕ KEYCORP 49326EEK5 — 320,000 SOLD $0.3M — — —
✕ CIGNA GROUP/THE 125523CB4 — 315,000 SOLD $0.3M — — —
✕ ASTRAZENECA FINANCE LLC 04636NAK9 — 300,000 SOLD $0.3M — — —
✕ CINTAS CORPORATION NO. 2 17252MAN0 — 303,000 SOLD $0.3M — — —
✕ NOVARTIS CAPITAL CORP 66989HAQ1 — 306,000 SOLD $0.3M — — —
✕ BANCO SANTANDER SA 05964HAQ8 — 300,000 SOLD $0.3M — — —
✕ GILEAD SCIENCES INC 375558BM4 — 302,000 SOLD $0.3M — — —
✕ TORONTO-DOMINION BANK 89114TZT2 — 300,000 SOLD $0.3M — — —
✕ APPLIED MATERIALS INC 038222AL9 — 292,000 SOLD $0.3M — — —
✕ ING GROEP NV 456837AH6 — 290,000 SOLD $0.3M — — —
✕ ROYAL BANK OF CANADA 78017DAF5 — 285,000 SOLD $0.3M — — —
✕ ING GROEP NV 456837BB8 — 285,000 SOLD $0.3M — — —
✕ TELEFONICA EMISIONES SAU 87938WAT0 — 281,000 SOLD $0.3M — — —
✕ WORKDAY INC 98138HAG6 — 280,000 SOLD $0.3M — — —
✕ COCA-COLA CO/THE 191216CR9 — 278,000 SOLD $0.3M — — —
✕ HONEYWELL INTERNATIONAL 438516CE4 — 285,000 SOLD $0.3M — — —
✕ CANADIAN IMPERIAL BANK 13607HR61 — 275,000 SOLD $0.3M — — —
✕ STATE STREET CORP 857477CL5 — 270,000 SOLD $0.3M — — —
✕ COMCAST CORP 20030NDK4 — 270,000 SOLD $0.3M — — —
✕ STATE STREET CORP 857477DA8 — 265,000 SOLD $0.3M — — —
✕ OMEGA HLTHCARE INVESTORS 681936BF6 — 265,000 SOLD $0.3M — — —
✕ RTX CORP 75513ECH2 — 265,000 SOLD $0.3M — — —
✕ MASTERCARD INC 57636QAR5 — 265,000 SOLD $0.3M — — —
✕ JOHNSON & JOHNSON 478160CE2 — 265,000 SOLD $0.3M — — —
✕ HESS CORP 42809HAG2 — 262,000 SOLD $0.3M — — —
✕ US BANCORP 91159HHR4 — 263,000 SOLD $0.3M — — —
✕ MICRON TECHNOLOGY INC 595112CH4 — 240,000 SOLD $0.3M — — —
✕ BANK OF NY MELLON CORP 06406RAB3 — 259,000 SOLD $0.3M — — —
✕ NATIONAL BANK OF CANADA 63307A3D5 — 250,000 SOLD $0.3M — — —
✕ HUNTINGTON NATIONAL BANK 44644MAK7 — 250,000 SOLD $0.3M — — —
✕ BERKSHIRE HATHAWAY FIN 084664CZ2 — 255,000 SOLD $0.3M — — —
✕ LLOYDS BANKING GROUP PLC 53944YAS2 — 250,000 SOLD $0.2M — — —
✕ BARCLAYS PLC 06738ECP8 — 245,000 SOLD $0.2M — — —
✕ PARAMOUNT GLOBAL 92556HAB3 — 266,000 SOLD $0.2M — — —
✕ BAT CAPITAL CORP 05526DBP9 — 245,000 SOLD $0.2M — — —
✕ FIFTH THIRD BANK INC 31677QBR9 — 250,000 SOLD $0.2M — — —
✕ NIKE INC 654106AJ2 — 248,000 SOLD $0.2M — — —
✕ WESTPAC BANKING CORP 961214DK6 — 243,000 SOLD $0.2M — — —
✕ INTER-AMERICAN DEVEL BK 4581X0EM6 — 240,000 SOLD $0.2M — — —
✕ MICRON TECHNOLOGY INC 595112CB7 — 225,000 SOLD $0.2M — — —
✕ MICRON TECHNOLOGY INC 595112CE1 — 225,000 SOLD $0.2M — — —
✕ S&P GLOBAL INC 78409VBH6 — 240,000 SOLD $0.2M — — —
✕ BANCO SANTANDER SA 05964HAB1 — 235,000 SOLD $0.2M — — —
✕ HCA INC 404119CH0 — 235,000 SOLD $0.2M — — —
✕ HONEYWELL INTERNATIONAL 438516CX2 — 230,000 SOLD $0.2M — — —
✕ INTEL CORP 458140BQ2 — 231,000 SOLD $0.2M — — —
✕ MCDONALD'S CORP 58013MFB5 — 231,000 SOLD $0.2M — — —
✕ HSBC USA INC 40428HA44 — 225,000 SOLD $0.2M — — —
✕ DIAMONDBACK ENERGY INC 25278XAX7 — 225,000 SOLD $0.2M — — —
✕ HCA INC 404119BU2 — 227,000 SOLD $0.2M — — —
✕ LOWE'S COS INC 548661EG8 — 225,000 SOLD $0.2M — — —
✕ SWEDISH EXPORT CREDIT 87031CAE3 — 225,000 SOLD $0.2M — — —
✕ CENTENE CORP 15135BAZ4 — 255,000 SOLD $0.2M — — —
✕ TAKE-TWO INTERACTIVE SOF 874054AG4 — 220,000 SOLD $0.2M — — —
✕ ROGERS COMMUNICATIONS IN 775109CG4 — 220,000 SOLD $0.2M — — —
✕ BANCO SANTANDER SA 05964HBA2 — 215,000 SOLD $0.2M — — —
✕ ELI LILLY & CO 532457CJ5 — 215,000 SOLD $0.2M — — —
✕ BRISTOL-MYERS SQUIBB CO 110122BB3 — 215,000 SOLD $0.2M — — —
✕ NATWEST GROUP PLC 639057AL2 — 210,000 SOLD $0.2M — — —
✕ FORD MOTOR CREDIT CO LLC 345397D83 — 210,000 SOLD $0.2M — — —
✕ EXXON MOBIL CORPORATION 30231GBJ0 — 212,000 SOLD $0.2M — — —
✕ MICRON TECHNOLOGY INC 595112BZ5 — 195,000 SOLD $0.2M — — —
✕ GENERAL DYNAMICS CORP 369550BL1 — 210,000 SOLD $0.2M — — —
✕ VIRGINIA ELEC & POWER CO 927804FX7 — 210,000 SOLD $0.2M — — —
✕ HONEYWELL INTERNATIONAL 438516CY0 — 200,000 SOLD $0.2M — — —
✕ APTIV SWISS HOLDINGS LTD 03837AAB6 — 200,000 SOLD $0.2M — — —
✕ KEYSIGHT TECHNOLOGIES 49338LAE3 — 204,000 SOLD $0.2M — — —
✕ APTIV SWISS HOLDINGS LTD 03837AAA8 — 200,000 SOLD $0.2M — — —
✕ CAPITAL ONE FINANCIAL CO 254709AM0 — 204,000 SOLD $0.2M — — —
✕ PROCTER & GAMBLE CO/THE 742718FV6 — 205,000 SOLD $0.2M — — —
✕ MITSUBISHI UFJ FIN GRP 606822CE2 — 200,000 SOLD $0.2M — — —
✕ TSMC ARIZONA CORP 872898AF8 — 200,000 SOLD $0.2M — — —
✕ MITSUBISHI UFJ FIN GRP 606822AN4 — 200,000 SOLD $0.2M — — —
✕ HOME DEPOT INC 437076CN0 — 200,000 SOLD $0.2M — — —
✕ JAPAN INT'L COOP AGENCY 47109LAB0 — 200,000 SOLD $0.2M — — —
✕ SEMPRA 816851BM0 — 200,000 SOLD $0.2M — — —
✕ PROLOGIS LP 74340XBN0 — 201,000 SOLD $0.2M — — —
✕ STATE STREET CORP 857477BS1 — 200,000 SOLD $0.2M — — —
✕ PHILIP MORRIS INTL INC 718172DF3 — 195,000 SOLD $0.2M — — —
✕ COMCAST CORP 20030NBY6 — 195,000 SOLD $0.2M — — —
✕ APTIV SWISS HOLDINGS LTD 00217GAB9 — 205,000 SOLD $0.2M — — —
✕ HORMEL FOODS CORP 440452AK6 — 190,000 SOLD $0.2M — — —
✕ REGENCY CENTERS LP 75884RAV5 — 191,000 SOLD $0.2M — — —
✕ University of California 91412HGF4 — 195,000 SOLD $0.2M — — —
✕ EATON VANCE CORP 278265AE3 — 190,000 SOLD $0.2M — — —
✕ CHARLES SCHWAB CORP 808513AQ8 — 189,000 SOLD $0.2M — — —
✕ HOME DEPOT INC 437076CA8 — 190,000 SOLD $0.2M — — —
✕ GENERAL MOTORS FINL CO 37045XDR4 — 190,000 SOLD $0.2M — — —
✕ FISERV INC 337738BJ6 — 185,000 SOLD $0.2M — — —
✕ OVINTIV INC 69047QAB8 — 180,000 SOLD $0.2M — — —
✕ WALMART INC 931142FL2 — 185,000 SOLD $0.2M — — —
✕ CHARLES SCHWAB CORP 808513BW4 — 186,000 SOLD $0.2M — — —
✕ PARAMOUNT GLOBAL 92556HAD9 — 210,000 SOLD $0.2M — — —
✕ ENERGY TRANSFER LP 29273RBK4 — 182,000 SOLD $0.2M — — —
✕ UNION PACIFIC CORP 907818FJ2 — 185,000 SOLD $0.2M — — —
✕ CVS HEALTH CORP 126650DH0 — 180,000 SOLD $0.2M — — —
✕ PARAMOUNT GLOBAL 925524AH3 — 170,000 SOLD $0.2M — — —
✕ EVERSOURCE ENERGY 30040WAQ1 — 180,000 SOLD $0.2M — — —
✕ WELLTOWER OP LLC 95040QAK0 — 180,000 SOLD $0.2M — — —
✕ HONEYWELL INTERNATIONAL 438516CL8 — 175,000 SOLD $0.2M — — —
✕ GEORGIA POWER CO 373334KV2 — 175,000 SOLD $0.2M — — —
✕ JOHNSON & JOHNSON 478160DG6 — 175,000 SOLD $0.2M — — —
✕ HONEYWELL INTERNATIONAL 438516CZ7 — 170,000 SOLD $0.2M — — —
✕ AIR LEASE CORP 00912XAV6 — 175,000 SOLD $0.2M — — —
✕ CARRIER GLOBAL CORP 14448CAP9 — 176,000 SOLD $0.2M — — —
✕ BANK OF NOVA SCOTIA 06418BAE8 — 175,000 SOLD $0.2M — — —
✕ EXPORT-IMPORT BANK KOREA 302154CG2 — 175,000 SOLD $0.2M — — —
✕ BLUE OWL CREDIT INCOME 69120VAF8 — 175,000 SOLD $0.2M — — —
✕ STARBUCKS CORP 855244AV1 — 175,000 SOLD $0.2M — — —
✕ ALBEMARLE CORP 012653AD3 — 170,000 SOLD $0.2M — — —
✕ WALT DISNEY COMPANY/THE 254687FP6 — 170,000 SOLD $0.2M — — —
✕ MANULIFE FINANCIAL CORP 56501RAE6 — 170,000 SOLD $0.2M — — —
✕ AMERICAN TOWER CORP 03027XBV1 — 170,000 SOLD $0.2M — — —
✕ MONDELEZ INTERNATIONAL 609207BA2 — 170,000 SOLD $0.2M — — —
✕ BP CAP MARKETS AMERICA 10373QAZ3 — 168,000 SOLD $0.2M — — —
✕ BLACKSTONE SECURED LEND 09261XAD4 — 170,000 SOLD $0.2M — — —
✕ UNITEDHEALTH GROUP INC 91324PCY6 — 165,000 SOLD $0.2M — — —
✕ ADOBE INC 00724PAC3 — 165,000 SOLD $0.2M — — —
✕ ENERGY TRANSFER LP 292480AK6 — 162,000 SOLD $0.2M — — —
✕ ENBRIDGE INC 29250NCA1 — 160,000 SOLD $0.2M — — —
✕ AMERICAN HONDA FINANCE 02665WFD8 — 160,000 SOLD $0.2M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MAR6 — 160,000 SOLD $0.2M — — —
✕ PARKER-HANNIFIN CORP 701094AJ3 — 162,000 SOLD $0.2M — — —
✕ PROGRESSIVE CORP 743315AY9 — 160,000 SOLD $0.2M — — —
✕ BLACKSTONE PRIVATE CRE 09261HAK3 — 160,000 SOLD $0.2M — — —
✕ MICRON TECHNOLOGY INC 595112CD3 — 150,000 SOLD $0.2M — — —
✕ HONEYWELL INTERNATIONAL 438516CQ7 — 150,000 SOLD $0.2M — — —
✕ VENTAS REALTY LP 92277GAL1 — 155,000 SOLD $0.2M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MAE5 — 155,000 SOLD $0.2M — — —
✕ HONEYWELL INTERNATIONAL 438516CJ3 — 150,000 SOLD $0.2M — — —
✕ CROWN CASTLE INC 22822VAZ4 — 155,000 SOLD $0.2M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TLY9 — 150,000 SOLD $0.2M — — —
✕ JPMORGAN CHASE & CO 059438AK7 — 145,000 SOLD $0.2M — — —
✕ KIMCO REALTY OP LLC 49446RAS8 — 150,000 SOLD $0.2M — — —
✕ LYB INTERNATIONAL FINANC 50247WAB3 — 150,000 SOLD $0.1M — — —
✕ AMERICAN ELECTRIC POWER 025537AU5 — 150,000 SOLD $0.1M — — —
✕ AMPHENOL CORP 032095AN1 — 145,000 SOLD $0.1M — — —
✕ FS KKR CAPITAL CORP 302635AK3 — 160,000 SOLD $0.1M — — —
✕ FIFTH THIRD BANCORP 316773DE7 — 145,000 SOLD $0.1M — — —
✕ BOEING CO 097023CM5 — 145,000 SOLD $0.1M — — —
✕ AT&T INC 00206RHW5 — 142,000 SOLD $0.1M — — —
✕ AMRIZE FINANCE US LLC 43475RAP1 — 140,000 SOLD $0.1M — — —
✕ IBM INTERNAT CAPITAL 449276AB0 — 140,000 SOLD $0.1M — — —
✕ BP CAP MARKETS AMERICA 10373QBK5 — 140,000 SOLD $0.1M — — —
✕ OTIS WORLDWIDE CORP 68902VAJ6 — 140,000 SOLD $0.1M — — —
✕ BANK OF NOVA SCOTIA 06417XAD3 — 140,000 SOLD $0.1M — — —
✕ HUMANA INC 444859BQ4 — 140,000 SOLD $0.1M — — —
✕ STRYKER CORP 863667BJ9 — 135,000 SOLD $0.1M — — —
✕ HONEYWELL INTERNATIONAL 438516CR5 — 130,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS PRIVATE CR 38152BAC5 — 135,000 SOLD $0.1M — — —
✕ ENTERPRISE PRODUCTS OPER 29379VBL6 — 135,000 SOLD $0.1M — — —
✕ INTER-AMERICAN INVEST CO 45828Q2E6 — 135,000 SOLD $0.1M — — —
✕ PEPSICO INC 713448ER5 — 135,000 SOLD $0.1M — — —
✕ IBM CORP 459200KM2 — 135,000 SOLD $0.1M — — —
✕ PROCTER & GAMBLE CO/THE 742718FG9 — 133,000 SOLD $0.1M — — —
✕ AON NORTH AMERICA INC 03740MAA8 — 130,000 SOLD $0.1M — — —
✕ GENERAL MILLS INC 370334BZ6 — 132,000 SOLD $0.1M — — —
✕ PEPSICO SINGAPORE FIN 713466AA8 — 130,000 SOLD $0.1M — — —
✕ RADIAN GROUP INC 750236AW1 — 130,000 SOLD $0.1M — — —
✕ DOC DR LLC 71951QAA0 — 130,000 SOLD $0.1M — — —
✕ ADOBE INC 00724PAE9 — 125,000 SOLD $0.1M — — —
✕ STARBUCKS CORP 855244BM0 — 120,000 SOLD $0.1M — — —
✕ HUMANA INC 444859BF8 — 125,000 SOLD $0.1M — — —
✕ CROWN CASTLE INC 22822VAE1 — 124,000 SOLD $0.1M — — —
✕ FS KKR CAPITAL CORP 302635AN7 — 125,000 SOLD $0.1M — — —
✕ JOHN DEERE CAPITAL CORP 24422EWD7 — 125,000 SOLD $0.1M — — —
✕ ELI LILLY & CO 532457AZ1 — 120,000 SOLD $0.1M — — —
✕ GATX CORP 361448AZ6 — 122,000 SOLD $0.1M — — —
✕ CAMPBELLS COMPANY/THE 134429BM0 — 120,000 SOLD $0.1M — — —
✕ ONCOR ELECTRIC DELIVERY 68233JCY8 — 120,000 SOLD $0.1M — — —
✕ UNITEDHEALTH GROUP INC 91324PEY4 — 120,000 SOLD $0.1M — — —
✕ TEXAS INSTRUMENTS INC 882508CE2 — 120,000 SOLD $0.1M — — —
✕ BRIXMOR OPERATING PART 11120VAE3 — 120,000 SOLD $0.1M — — —
✕ ESTEE LAUDER CO INC 29736RAJ9 — 120,000 SOLD $0.1M — — —
✕ UNION PACIFIC CORP 907818EP9 — 120,000 SOLD $0.1M — — —
✕ RPM INTERNATIONAL INC 749685AV5 — 119,000 SOLD $0.1M — — —
✕ EXELON CORP 30161NBB6 — 120,000 SOLD $0.1M — — —
✕ AMEREN CORP 023608AL6 — 120,000 SOLD $0.1M — — —
✕ COOPERAT RABOBANK UA/NY 21688ABD3 — 115,000 SOLD $0.1M — — —
✕ RIO TINTO FIN USA PLC 76720AAQ9 — 115,000 SOLD $0.1M — — —
✕ ZIMMER BIOMET HOLDINGS 98956PBA9 — 115,000 SOLD $0.1M — — —
✕ SOUTHERN CAL EDISON 842400JA2 — 115,000 SOLD $0.1M — — —
✕ VULCAN MATERIALS CO 929160AT6 — 115,000 SOLD $0.1M — — —
✕ HEXCEL CORP 428291AN8 — 115,000 SOLD $0.1M — — —
✕ REPUBLIC OF PHILIPPINES 718286CQ8 — 115,000 SOLD $0.1M — — —
✕ JOHN DEERE CAPITAL CORP 24422EVF3 — 115,000 SOLD $0.1M — — —
✕ NATIONAL RURAL UTIL COOP 63743HFM9 — 110,000 SOLD $0.1M — — —
✕ XCEL ENERGY INC 98388MAB3 — 110,000 SOLD $0.1M — — —
✕ FS KKR CAPITAL CORP 302635AM9 — 105,000 SOLD $0.1M — — —
✕ AGCO CORP 001084AR3 — 105,000 SOLD $0.1M — — —
✕ SMITH & NEPHEW PLC 83192PAC2 — 105,000 SOLD $0.1M — — —
✕ PARAMOUNT GLOBAL 124857AZ6 — 110,000 SOLD $0.1M — — —
✕ TOLL BROS FINANCE CORP 88947EAS9 — 105,000 SOLD $0.1M — — —
✕ MSD INVESTMENT CORP 55354LAA7 — 105,000 SOLD $0.1M — — —
✕ MERCURY GENERAL CORP 589400AB6 — 105,000 SOLD $0.1M — — —
✕ BIO-RAD LABS 090572AR9 — 105,000 SOLD $0.1M — — —
✕ ONCOR ELECTRIC DELIVERY 68233JCZ5 — 100,000 SOLD $0.1M — — —
✕ RYDER SYSTEM INC 78355HKT5 — 105,000 SOLD $0.1M — — —
✕ NATIONAL RURAL UTIL COOP 637432NN1 — 103,000 SOLD $0.1M — — —
✕ GEORGIA POWER CO 373334KH3 — 102,000 SOLD $0.1M — — —
✕ MICRON TECHNOLOGY INC 595112CG6 — 95,000 SOLD $0.1M — — —
✕ EVERGY KANSAS CENTRAL 95709TAP5 — 100,000 SOLD $0.1M — — —
✕ FACTSET RESEARCH SYSTEMS 303075AA3 — 100,000 SOLD $0.1M — — —
✕ NORTHROP GRUMMAN CORP 666807BK7 — 99,000 SOLD $0.1M — — —
✕ JOHN DEERE CAPITAL CORP 24422EXM6 — 95,000 SOLD $0.1M — — —
✕ NUTRIEN LTD 67077MBE7 — 95,000 SOLD $0.1M — — —
✕ PACIFIC GAS & ELECTRIC 694308HS9 — 96,000 SOLD $0.1M — — —
✕ OMNICOM GROUP INC 681919BS4 — 90,000 SOLD $0.1M — — —
✕ PARAMOUNT GLOBAL 124857AT0 — 95,000 SOLD $0.1M — — —
✕ NORTHWEST PIPELINE LLC 66775VAB1 — 90,000 SOLD $0.1M — — —
✕ ECOLAB INC 278865BL3 — 90,000 SOLD $0.1M — — —
✕ BLUE OWL CAPITAL CORP 69122JAC0 — 90,000 SOLD $0.1M — — —
✕ DEUTSCHE BANK NY 251526CV9 — 85,000 SOLD $0.1M — — —
✕ KEURIG DR PEPPER INC 49271VAW0 — 85,000 SOLD $0.1M — — —
✕ PARAMOUNT GLOBAL 925524AV2 — 95,000 SOLD $0.1M — — —
✕ TELUS CORP 87971MBD4 — 85,000 SOLD $0.1M — — —
✕ BAXTER INTERNATIONAL INC 071813CL1 — 84,000 SOLD $0.1M — — —
✕ PEPSICO INC 713448GD4 — 80,000 SOLD $0.1M — — —
✕ GLAXOSMITHKLINE CAPITAL 377373AM7 — 75,000 SOLD $0.1M — — —
✕ AMERICAN INTL GROUP 026874DK0 — 74,000 SOLD $0.1M — — —
✕ BOEING CO 097023BU8 — 75,000 SOLD $0.1M — — —
✕ STARBUCKS CORP 855244BL2 — 70,000 SOLD $0.1M — — —
✕ FS KKR CAPITAL CORP 302635AP2 — 75,000 SOLD $0.1M — — —
✕ GATX CORP 361448BP7 — 70,000 SOLD $0.1M — — —
✕ CHEVRON USA INC 166756AZ9 — 70,000 SOLD $0.1M — — —
✕ TEXTRON INC 883203BX8 — 70,000 SOLD $0.1M — — —
✕ CONNECTICUT LIGHT & PWR 207597EJ0 — 70,000 SOLD $0.1M — — —
✕ KOREA DEVELOPMENT BANK 500630DR6 — 70,000 SOLD $0.1M — — —
✕ SONOCO PRODUCTS CO 835495AN2 — 70,000 SOLD $0.1M — — —
✕ TENNESSEE GAS PIPELINE 880451AS8 — 65,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS PRIVATE CR 38152BAA9 — 65,000 SOLD $0.1M — — —
✕ OAKTREE STRATEGIC CREDIT 67403AAF6 — 65,000 SOLD $0.1M — — —
✕ PACCAR FINANCIAL CORP 69371RR65 — 65,000 SOLD $0.1M — — —
✕ STARBUCKS CORP 855244BG3 — 60,000 SOLD $0.1M — — —
✕ DOMINION ENERGY INC 25746UDF3 — 60,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS PRIVATE CR 38152BAG6 — 60,000 SOLD $0.1M — — —
✕ GOLUB CAPITAL BDC 38173MAC6 — 60,000 SOLD $0.1M — — —
✕ RYDER SYSTEM INC 78355HLA5 — 55,000 SOLD $0.1M — — —
✕ MORGAN STANLEY DIRECT 61774AAD5 — 55,000 SOLD $0.1M — — —
✕ SOLVENTUM CORP 83444MAN1 — 51,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS BDC INC 38147UAE7 — 50,000 SOLD $0.1M — — —
✕ DUKE ENERGY PROGRESS LLC 26442UAT1 — 50,000 SOLD $0.1M — — —
✕ TENN VALLEY AUTHORITY 880591EU2 — 50,000 SOLD $0.0M — — —
✕ GOLDMAN SACHS PRIVATE CR 38152BAJ0 — 50,000 SOLD $0.0M — — —
✕ NEXTERA ENERGY CAPITAL 65339KCB4 — 50,000 SOLD $0.0M — — —
✕ SANDS CHINA LTD 80007RAN5 — 50,000 SOLD $0.0M — — —
✕ KOREA DEVELOPMENT BANK 500630DN5 — 50,000 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 124857AX1 — 50,000 SOLD $0.0M — — —
✕ FS KKR CAPITAL CORP 302635AQ0 — 50,000 SOLD $0.0M — — —
✕ CENTERPOINT ENER HOUSTON 15189XAR9 — 45,000 SOLD $0.0M — — —
✕ HONDA MOTOR CO LTD 438127AB8 — 45,000 SOLD $0.0M — — —
✕ ANGLOGOLD HOLDINGS PLC 03512TAF8 — 45,000 SOLD $0.0M — — —
✕ EQUINOR ASA 29446MAE2 — 43,000 SOLD $0.0M — — —
✕ HEALTHPEAK OP LLC 42250PAC7 — 40,000 SOLD $0.0M — — —
✕ VERIZON COMMUNICATIONS 92343VDY7 — 37,000 SOLD $0.0M — — —
✕ EQT CORP 26884LAZ2 — 35,000 SOLD $0.0M — — —
✕ GOLDMAN SACHS PRIVATE CR 38152BAE1 — 30,000 SOLD $0.0M — — —
✕ HIGHWOODS REALTY LP 431282AP7 — 30,000 SOLD $0.0M — — —
✕ ENTERGY CORP 29364GAS2 — 25,000 SOLD $0.0M — — —
✕ INTL BK RECON & DEVELOP 45906M5J6 — 25,000 SOLD $0.0M — — —
✕ SNAP-ON INC 833034AK7 — 25,000 SOLD $0.0M — — —
✕ WALMART INC 931142CH4 — 20,000 SOLD $0.0M — — —
✕ TRANSCONT GAS PIPE LINE 893574AS2 — 20,000 SOLD $0.0M — — —
✕ EQT CORP 26884LAX7 — 20,000 SOLD $0.0M — — —
✕ FS KKR CAPITAL CORP 302635AL1 — 15,000 SOLD $0.0M — — —
✕ AMERICAN FINANCIAL GROUP 025932AP9 — 5,000 SOLD $0.0M — — —