Holdings (Monthly)
Guide ↗
iShares Intermediate Government/Credit Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CNT4 | Feb 2026 | 28,824,000 | -609,000 | $28.5M | -5.6% | 0.76% | DBT |
| 2 | United States Treasury | 91282CPJ4 | Feb 2026 | 28,695,000 | -923,000 | $27.8M | -6.6% | 0.74% | DBT |
| 3 | United States Treasury | 91282CLF6 | Feb 2026 | 28,564,000 | -1,160,000 | $27.6M | -7.2% | 0.73% | DBT |
| 4 | United States Treasury | 91282CMM0 | Feb 2026 | 25,694,000 | -3,092,000 | $26.1M | -13.9% | 0.69% | DBT |
| 5 | United States Treasury | 91282CNL1 | Feb 2026 | 25,181,000 | -649,000 | $25.1M | -3.0% | 0.67% | DBT |
| 6 | United States Treasury | 91282CHT1 | Feb 2026 | 23,145,000 | -2,512,000 | $22.5M | -12.8% | 0.60% | DBT |
| 7 | United States Treasury | 91282CGM7 | Feb 2026 | 22,590,000 | -1,410,000 | $21.6M | -8.8% | 0.57% | DBT |
| 8 | United States Treasury | 91282CJJ1 | Feb 2026 | 20,639,000 | -6,664,000 | $20.9M | -27.0% | 0.56% | DBT |
| 9 | United States Treasury | 91282CNN7 | Feb 2026 | 20,475,000 | -2,314,000 | $20.3M | -12.3% | 0.54% | DBT |
| 10 | United States Treasury | 91282CPS4 | Feb 2026 | 19,454,000 | -3,865,000 | $19.3M | -17.3% | 0.51% | DBT |
| 11 | United States Treasury | 91282CDY4 | Feb 2026 | 17,505,000 | -7,205,000 | $15.4M | -31.0% | 0.41% | DBT |
| 12 | United States Treasury | 91282CCY5 | Feb 2026 | 15,854,000 | -4,046,000 | $14.9M | -21.1% | 0.40% | DBT |
| 13 | United States Treasury | 91282CJQ5 | Feb 2026 | 14,901,000 | -2,485,000 | $14.7M | -16.5% | 0.39% | DBT |
| 14 | United States Treasury | 91282CLR0 | Feb 2026 | 14,294,000 | -4,560,000 | $14.3M | -25.8% | 0.38% | DBT |
| 15 | United States Treasury | 91282CAY7 | Feb 2026 | 14,249,000 | -5,751,000 | $13.6M | -28.9% | 0.36% | DBT |
| 16 | United States Treasury | 91282CPN5 | Feb 2026 | 13,579,000 | -10,287,000 | $13.2M | -44.5% | 0.35% | DBT |
| 17 | United States Treasury | 91282CHK0 | Feb 2026 | 12,167,000 | -3,025,000 | $12.2M | -21.0% | 0.32% | DBT |
| 18 | United States Treasury | 91282CLN9 | Feb 2026 | 11,722,000 | -14,624,000 | $11.5M | -56.4% | 0.31% | DBT |
| 19 | United States Treasury | 91282CFL0 | Feb 2026 | 11,036,000 | -6,124,000 | $11.0M | -37.0% | 0.29% | DBT |
| 20 | United States Treasury | 91282CGB1 | Feb 2026 | 10,530,000 | -6,594,000 | $10.5M | -39.8% | 0.28% | DBT |
| 21 | United States Treasury | 91282CMW8 | Feb 2026 | 10,498,000 | -5,124,000 | $10.5M | -33.6% | 0.28% | DBT |
| 22 | United States Treasury | 91282CCV1 | Feb 2026 | 10,294,000 | -7,538,000 | $9.7M | -42.8% | 0.26% | DBT |
| 23 | United States Treasury | 91282CNW7 | Feb 2026 | 9,198,000 | -2,653,000 | $9.0M | -24.8% | 0.24% | DBT |
| 24 | United States Treasury | 91282CES6 | Feb 2026 | 8,545,000 | -3,739,000 | $8.2M | -31.6% | 0.22% | DBT |
| 25 | United States Treasury | 91282CFJ5 | Feb 2026 | 6,215,000 | -6,785,000 | $6.0M | -53.1% | 0.16% | DBT |
| 26 | United States Treasury | 912828X88 | Feb 2026 | 2,460,000 | -8,540,000 | $2.4M | -77.7% | 0.06% | DBT |
| 27 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 1,528,000 | -70,000 | $1.5M | -6.2% | 0.04% | DBT |
| 28 | EUROPEAN INVESTMENT BANK | 298785JU1 | Feb 2026 | 1,295,000 | -5,000 | $1.3M | -1.5% | 0.03% | DBT |
| 29 | BANK OF AMERICA CORP | 06051GHD4 | Feb 2026 | 1,298,000 | -65,000 | $1.3M | -5.3% | 0.03% | DBT |
| 30 | INTL BK RECON & DEVELOP | 459056RA7 | Feb 2026 | 1,260,000 | -20,000 | $1.3M | -5.0% | 0.03% | DBT |
| 31 | BANK OF AMERICA CORP | 06051GMA4 | Feb 2026 | 1,195,000 | -30,000 | $1.2M | -4.9% | 0.03% | DBT |
| 32 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Feb 2026 | 1,210,000 | -140,000 | $1.2M | -12.3% | 0.03% | DBT |
| 33 | JPMORGAN CHASE & CO | 46647PDR4 | Feb 2026 | 1,155,000 | -5,000 | $1.2M | -3.0% | 0.03% | DBT |
| 34 | BANK OF AMERICA CORP | 06051GLH0 | Feb 2026 | 1,140,000 | -125,000 | $1.2M | -11.9% | 0.03% | DBT |
| 35 | INTL BK RECON & DEVELOP | 459058KA0 | Feb 2026 | 1,245,000 | -80,000 | $1.1M | -8.3% | 0.03% | DBT |
| 36 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Feb 2026 | 1,040,000 | -300,000 | $1.0M | -22.9% | 0.03% | DBT |
| 37 | JPMORGAN CHASE & CO | 46647PDH6 | Feb 2026 | 1,025,000 | -55,000 | $1.0M | -7.3% | 0.03% | DBT |
| 38 | WELLS FARGO & COMPANY | 95000U3B7 | Feb 2026 | 1,020,000 | -50,000 | $1.0M | -6.8% | 0.03% | DBT |
| 39 | BOEING CO | 097023CY9 | Feb 2026 | 983,000 | -50,000 | $999K | -6.6% | 0.03% | DBT |
| 40 | BANK OF AMERICA CORP | 06051GJT7 | Feb 2026 | 1,055,000 | -40,000 | $958K | -5.6% | 0.03% | DBT |
| 41 | WELLS FARGO & COMPANY | 95000U3E1 | Feb 2026 | 930,000 | -60,000 | $948K | -7.5% | 0.03% | DBT |
| 42 | INTL BK RECON & DEVELOP | 459058KJ1 | Feb 2026 | 955,000 | -20,000 | $947K | -2.4% | 0.03% | DBT |
| 43 | KFW | 500769JW5 | Feb 2026 | 930,000 | -5,000 | $926K | -1.6% | 0.02% | DBT |
| 44 | PFIZER INVESTMENT ENTER | 716973AC6 | Feb 2026 | 920,000 | -5,000 | $923K | -1.6% | 0.02% | DBT |
| 45 | INTL BK RECON & DEVELOP | 459058LL5 | Feb 2026 | 945,000 | -10,000 | $913K | -4.2% | 0.02% | DBT |
| 46 | AMGEN INC | 031162DR8 | Feb 2026 | 890,000 | -70,000 | $909K | -9.5% | 0.02% | DBT |
| 47 | INTER-AMERICAN DEVEL BK | 4581X0EN4 | Feb 2026 | 905,000 | -15,000 | $906K | -3.4% | 0.02% | DBT |
| 48 | BANK OF AMERICA CORP | 06051GLU1 | Feb 2026 | 860,000 | -95,000 | $902K | -12.0% | 0.02% | DBT |
| 49 | UNITED MEXICAN STATES | 91087BBK5 | Feb 2026 | 915,000 | -5,000 | $895K | -2.9% | 0.02% | DBT |
| 50 | INTER-AMERICAN DEVEL BK | 4581X0DS4 | Feb 2026 | 1,005,000 | -50,000 | $879K | -6.7% | 0.02% | DBT |
| 51 | WELLS FARGO & COMPANY | 95000U2U6 | Feb 2026 | 950,000 | -65,000 | $874K | -8.3% | 0.02% | DBT |
| 52 | CITIGROUP INC | 172967KA8 | Feb 2026 | 862,000 | -5,000 | $862K | -1.2% | 0.02% | DBT |
| 53 | EUROPEAN BK RECON & DEV | 29874QFA7 | Feb 2026 | 860,000 | -15,000 | $861K | -3.4% | 0.02% | DBT |
| 54 | BANK OF AMERICA CORP | 06051GMM8 | Feb 2026 | 830,000 | -40,000 | $850K | -6.8% | 0.02% | DBT |
| 55 | WELLS FARGO & COMPANY | 95000U3W1 | Feb 2026 | 835,000 | -80,000 | $847K | -10.5% | 0.02% | DBT |
| 56 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Feb 2026 | 935,000 | -20,000 | $827K | -4.0% | 0.02% | DBT |
| 57 | ASIAN DEVELOPMENT BANK | 045167GD9 | Feb 2026 | 805,000 | -45,000 | $812K | -7.0% | 0.02% | DBT |
| 58 | BANK OF AMERICA CORP | 06051GLG2 | Feb 2026 | 800,000 | -10,000 | $810K | -2.4% | 0.02% | DBT |
| 59 | ASIAN DEVELOPMENT BANK | 045167GH0 | Feb 2026 | 815,000 | -70,000 | $804K | -9.7% | 0.02% | DBT |
| 60 | MORGAN STANLEY | 61747YFE0 | Feb 2026 | 790,000 | -100,000 | $798K | -13.4% | 0.02% | DBT |
| 61 | MORGAN STANLEY | 61747YFR1 | Feb 2026 | 765,000 | -50,000 | $797K | -8.4% | 0.02% | DBT |
| 62 | ASIAN DEVELOPMENT BANK | 045167FW8 | Feb 2026 | 800,000 | -10,000 | $796K | -2.4% | 0.02% | DBT |
| 63 | JPMORGAN CHASE & CO | 46647PBE5 | Feb 2026 | 845,000 | -15,000 | $796K | -3.2% | 0.02% | DBT |
| 64 | JPMORGAN CHASE & CO | 46647PEC6 | Feb 2026 | 780,000 | -55,000 | $791K | -9.0% | 0.02% | DBT |
| 65 | AMGEN INC | 031162DP2 | Feb 2026 | 780,000 | -55,000 | $790K | -7.6% | 0.02% | DBT |
| 66 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Feb 2026 | 786,000 | -20,000 | $780K | -3.4% | 0.02% | DBT |
| 67 | BANK OF AMERICA CORP | 06051GMD8 | Feb 2026 | 770,000 | -10,000 | $776K | -3.1% | 0.02% | DBT |
| 68 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 765,000 | -65,000 | $772K | -10.1% | 0.02% | DBT |
| 69 | VERIZON COMMUNICATIONS | 92343VEU4 | Feb 2026 | 781,000 | -80,000 | $770K | -10.7% | 0.02% | DBT |
| 70 | JPMORGAN CHASE & CO | 46647PEH5 | Feb 2026 | 730,000 | -25,000 | $759K | -6.0% | 0.02% | DBT |
| 71 | WELLS FARGO & COMPANY | 95000U2S1 | Feb 2026 | 772,000 | -15,000 | $757K | -1.8% | 0.02% | DBT |
| 72 | VERIZON COMMUNICATIONS | 92343VGJ7 | Feb 2026 | 825,000 | -75,000 | $753K | -9.6% | 0.02% | DBT |
| 73 | MORGAN STANLEY | 61747YED3 | Feb 2026 | 850,000 | -25,000 | $747K | -4.8% | 0.02% | DBT |
| 74 | GOLDMAN SACHS GROUP INC | 38141GB78 | Feb 2026 | 750,000 | -55,000 | $739K | -9.2% | 0.02% | DBT |
| 75 | EXPORT DEVELOPMNT CANADA | 30216BJW3 | Feb 2026 | 730,000 | -15,000 | $728K | -3.1% | 0.02% | DBT |
| 76 | CITIGROUP INC | 172967PA3 | Feb 2026 | 680,000 | -40,000 | $726K | -8.0% | 0.02% | DBT |
| 77 | BANK OF AMERICA CORP | 06051GKW8 | Feb 2026 | 720,000 | -25,000 | $725K | -3.9% | 0.02% | DBT |
| 78 | JPMORGAN CHASE & CO | 46647PCC8 | Feb 2026 | 800,000 | -35,000 | $723K | -6.1% | 0.02% | DBT |
| 79 | ORACLE CORP | 68389XDY8 | Feb 2026 | 725,000 | -50,000 | $713K | -8.3% | 0.02% | DBT |
| 80 | ORACLE CORP | 68389XDX0 | Feb 2026 | 725,000 | -45,000 | $713K | -7.2% | 0.02% | DBT |
| 81 | JPMORGAN CHASE & CO | 46647PCU8 | Feb 2026 | 785,000 | -90,000 | $712K | -12.2% | 0.02% | DBT |
| 82 | GOLDMAN SACHS GROUP INC | 38141GC44 | Feb 2026 | 695,000 | -15,000 | $707K | -4.8% | 0.02% | DBT |
| 83 | BANK OF AMERICA CORP | 06051GKD0 | Feb 2026 | 787,000 | -15,000 | $701K | -3.9% | 0.02% | DBT |
| 84 | MORGAN STANLEY | 61747YFS9 | Feb 2026 | 695,000 | -175,000 | $701K | -21.6% | 0.02% | DBT |
| 85 | GOLDMAN SACHS GROUP INC | 38141GC93 | Feb 2026 | 690,000 | -20,000 | $700K | -4.8% | 0.02% | DBT |
| 86 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Feb 2026 | 775,000 | -115,000 | $698K | -14.6% | 0.02% | DBT |
| 87 | CITIGROUP INC | 172967MS7 | Feb 2026 | 756,000 | -45,000 | $695K | -7.1% | 0.02% | DBT |
| 88 | VERIZON COMMUNICATIONS | 92343VER1 | Feb 2026 | 695,000 | -60,000 | $695K | -8.9% | 0.02% | DBT |
| 89 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Feb 2026 | 717,000 | -195,000 | $691K | -22.1% | 0.02% | DBT |
| 90 | MORGAN STANLEY | 61747YFL4 | Feb 2026 | 675,000 | -65,000 | $688K | -11.1% | 0.02% | DBT |
| 91 | BRITISH COLUMBIA PROV OF | 110709AE2 | Feb 2026 | 785,000 | -70,000 | $687K | -10.0% | 0.02% | DBT |
| 92 | CITIGROUP INC | 172967NN7 | Feb 2026 | 725,000 | -75,000 | $683K | -11.1% | 0.02% | DBT |
| 93 | ORACLE CORP | 68389XDW2 | Feb 2026 | 690,000 | -85,000 | $683K | -12.0% | 0.02% | DBT |
| 94 | INTER-AMERICAN DEVEL BK | 4581X0DX3 | Feb 2026 | 720,000 | -30,000 | $678K | -4.8% | 0.02% | DBT |
| 95 | MORGAN STANLEY | 61747YFG5 | Feb 2026 | 660,000 | -70,000 | $673K | -11.7% | 0.02% | DBT |
| 96 | BROADCOM INC | 11135FCT6 | Feb 2026 | 745,000 | -65,000 | $671K | -10.4% | 0.02% | DBT |
| 97 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 674,000 | -10,000 | $670K | -2.9% | 0.02% | DBT |
| 98 | Republic of Poland Government International Bonds | 857524AF9 | Feb 2026 | 655,000 | -40,000 | $666K | -7.5% | 0.02% | DBT |
| 99 | INTER-AMERICAN DEVEL BK | 4581X0CY2 | Feb 2026 | 676,000 | -35,000 | $665K | -5.2% | 0.02% | DBT |
| 100 | RTX CORP | 913017CY3 | Feb 2026 | 665,000 | -25,000 | $661K | -4.8% | 0.02% | DBT |
| 101 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 650,000 | -60,000 | $660K | -10.3% | 0.02% | DBT |
| 102 | ORACLE CORP | 68389XCE3 | Feb 2026 | 730,000 | -20,000 | $654K | -4.1% | 0.02% | DBT |
| 103 | EXPORT DEVELOPMNT CANADA | 30216BKC5 | Feb 2026 | 650,000 | -40,000 | $651K | -7.5% | 0.02% | DBT |
| 104 | AT&T INC | 00206RMM1 | Feb 2026 | 765,000 | -120,000 | $648K | -15.5% | 0.02% | DBT |
| 105 | BANK OF AMERICA CORP | 06051GHQ5 | Feb 2026 | 657,000 | -70,000 | $646K | -11.0% | 0.02% | DBT |
| 106 | AMGEN INC | 031162DQ0 | Feb 2026 | 630,000 | -15,000 | $644K | -4.4% | 0.02% | DBT |
| 107 | AT&T INC | 00206RMT6 | Feb 2026 | 630,000 | -25,000 | $644K | -6.2% | 0.02% | DBT |
| 108 | INTER-AMERICAN DEVEL BK | 4581X0EH7 | Feb 2026 | 640,000 | -30,000 | $640K | -5.5% | 0.02% | DBT |
| 109 | CITIGROUP INC | 17327CAQ6 | Feb 2026 | 705,000 | -60,000 | $639K | -9.7% | 0.02% | DBT |
| 110 | CITIGROUP INC | 172967NU1 | Feb 2026 | 640,000 | -45,000 | $637K | -8.7% | 0.02% | DBT |
| 111 | ORACLE CORP | 68389XBV6 | Feb 2026 | 690,000 | -145,000 | $636K | -18.1% | 0.02% | DBT |
| 112 | CITIGROUP INC | 172967PF2 | Feb 2026 | 625,000 | -55,000 | $634K | -9.5% | 0.02% | DBT |
| 113 | JPMORGAN CHASE & CO | 46647PEG7 | Feb 2026 | 615,000 | -40,000 | $631K | -7.8% | 0.02% | DBT |
| 114 | ABBVIE INC | 00287YDU0 | Feb 2026 | 620,000 | -65,000 | $629K | -11.6% | 0.02% | DBT |
| 115 | FISERV INC | 337738AU2 | Feb 2026 | 650,000 | -10,000 | $625K | -2.5% | 0.02% | DBT |
| 116 | Republic of Poland Government International Bonds | 857524AH5 | Feb 2026 | 615,000 | -25,000 | $624K | -7.0% | 0.02% | DBT |
| 117 | WELLS FARGO & COMPANY | 95000U2J1 | Feb 2026 | 670,000 | -85,000 | $621K | -12.6% | 0.02% | DBT |
| 118 | WELLS FARGO & COMPANY | 95000U3J0 | Feb 2026 | 610,000 | -55,000 | $619K | -9.7% | 0.02% | DBT |
| 119 | JPMORGAN CHASE & CO | 46647PEJ1 | Feb 2026 | 600,000 | -55,000 | $606K | -10.2% | 0.02% | DBT |
| 120 | CITIGROUP INC | 172967PL9 | Feb 2026 | 595,000 | -70,000 | $606K | -12.5% | 0.02% | DBT |
| 121 | EUROPEAN INVESTMENT BANK | 298785JR8 | Feb 2026 | 640,000 | -20,000 | $601K | -4.3% | 0.02% | DBT |
| 122 | INTER-AMERICAN DEVEL BK | 4581X0DG0 | Feb 2026 | 633,000 | -5,000 | $600K | -2.3% | 0.02% | DBT |
| 123 | BOEING CO/THE | 097023DS1 | Feb 2026 | 545,000 | -15,000 | $595K | -5.3% | 0.02% | DBT |
| 124 | AT&T INC | 00206RJY9 | Feb 2026 | 649,000 | -100,000 | $592K | -15.1% | 0.02% | DBT |
| 125 | GOLDMAN SACHS GROUP INC | 38141GB29 | Feb 2026 | 585,000 | -25,000 | $590K | -5.6% | 0.02% | DBT |
| 126 | EXPORT DEVELOPMNT CANADA | 30216BKK7 | Feb 2026 | 590,000 | -45,000 | $587K | -9.3% | 0.02% | DBT |
| 127 | AFRICAN DEVELOPMENT BANK | 00828EEP0 | Feb 2026 | 580,000 | -30,000 | $583K | -5.8% | 0.02% | DBT |
| 128 | ABBVIE INC | 00287YDS5 | Feb 2026 | 575,000 | -15,000 | $581K | -4.1% | 0.02% | DBT |
| 129 | MORGAN STANLEY | 61747YFQ3 | Feb 2026 | 565,000 | -20,000 | $579K | -5.2% | 0.02% | DBT |
| 130 | Peru Government International Bonds | 715638DF6 | Feb 2026 | 625,000 | -5,000 | $577K | -1.5% | 0.02% | DBT |
| 131 | ORACLE CORP | 68389XDK8 | Feb 2026 | 600,000 | -80,000 | $577K | -13.3% | 0.02% | DBT |
| 132 | HCA INC | 404119CA5 | Feb 2026 | 605,000 | -55,000 | $575K | -10.1% | 0.02% | DBT |
| 133 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Feb 2026 | 560,000 | -70,000 | $573K | -13.0% | 0.02% | DBT |
| 134 | JPMORGAN CHASE & CO | 46647PAV8 | Feb 2026 | 577,000 | -20,000 | $573K | -4.4% | 0.02% | DBT |
| 135 | JPMORGAN CHASE & CO | 46647PAX4 | Feb 2026 | 573,000 | -30,000 | $571K | -6.3% | 0.02% | DBT |
| 136 | BANK OF AMERICA CORP | 06051GLS6 | Feb 2026 | 555,000 | -145,000 | $570K | -21.9% | 0.02% | DBT |
| 137 | GOLDMAN SACHS GROUP INC | 38141GD27 | Feb 2026 | 575,000 | -10,000 | $568K | -3.0% | 0.02% | DBT |
| 138 | CITIGROUP INC | 172967LP4 | Feb 2026 | 571,000 | -20,000 | $566K | -3.7% | 0.02% | DBT |
| 139 | GOLDMAN SACHS GROUP INC | 38141GA87 | Feb 2026 | 545,000 | -90,000 | $560K | -15.6% | 0.01% | DBT |
| 140 | SPRINT CAPITAL CORP | 852060AT9 | Feb 2026 | 470,000 | -45,000 | $557K | -11.4% | 0.01% | DBT |
| 141 | GOLDMAN SACHS GROUP INC | 38141GA95 | Feb 2026 | 535,000 | -70,000 | $557K | -13.8% | 0.01% | DBT |
| 142 | WELLS FARGO & COMPANY | 95000U4E0 | Feb 2026 | 565,000 | -160,000 | $552K | -24.1% | 0.01% | DBT |
| 143 | AMAZON.COM INC | 023135CH7 | Feb 2026 | 580,000 | -15,000 | $551K | -4.8% | 0.01% | DBT |
| 144 | JPN BANK FOR INT'L COOP | 471048CM8 | Feb 2026 | 615,000 | -25,000 | $549K | -6.0% | 0.01% | DBT |
| 145 | APPLE INC | 037833EC0 | Feb 2026 | 575,000 | -15,000 | $548K | -2.8% | 0.01% | DBT |
| 146 | JPMORGAN CHASE & CO | 46647PDC7 | Feb 2026 | 555,000 | -30,000 | $547K | -7.4% | 0.01% | DBT |
| 147 | BANK OF AMERICA CORP | 06051GMT3 | Feb 2026 | 545,000 | -40,000 | $546K | -7.9% | 0.01% | DBT |
| 148 | VERIZON COMMUNICATIONS | 92343VHG2 | Feb 2026 | 555,000 | -125,000 | $545K | -20.2% | 0.01% | DBT |
| 149 | HSBC HOLDINGS PLC | 404280DV8 | Feb 2026 | 505,000 | -5,000 | $538K | -3.5% | 0.01% | DBT |
| 150 | T-MOBILE USA INC | 87264ABW4 | Feb 2026 | 565,000 | -10,000 | $535K | -3.6% | 0.01% | DBT |
| 151 | T-MOBILE USA INC | 87264ACY9 | Feb 2026 | 530,000 | -75,000 | $534K | -14.5% | 0.01% | DBT |
| 152 | CITIGROUP INC | 172967ME8 | Feb 2026 | 540,000 | -55,000 | $530K | -10.6% | 0.01% | DBT |
| 153 | MORGAN STANLEY | 61747YFA8 | Feb 2026 | 525,000 | -50,000 | $530K | -9.7% | 0.01% | DBT |
| 154 | BP CAP MARKETS AMERICA | 10373QBU3 | Feb 2026 | 530,000 | -15,000 | $529K | -5.2% | 0.01% | DBT |
| 155 | SYNOPSYS INC | 871607AE7 | Feb 2026 | 530,000 | -35,000 | $529K | -8.3% | 0.01% | DBT |
| 156 | WELLS FARGO & COMPANY | 95000U3A9 | Feb 2026 | 525,000 | -125,000 | $527K | -19.8% | 0.01% | DBT |
| 157 | CISCO SYSTEMS INC | 17275RBS0 | Feb 2026 | 515,000 | -65,000 | $526K | -12.9% | 0.01% | DBT |
| 158 | Uruguay Government International Bonds | 760942BE1 | Feb 2026 | 500,000 | -30,000 | $524K | -7.9% | 0.01% | DBT |
| 159 | ORACLE CORP | 68389XCJ2 | Feb 2026 | 505,000 | -15,000 | $523K | -4.8% | 0.01% | DBT |
| 160 | ORACLE CORP | 68389XBN4 | Feb 2026 | 533,000 | -105,000 | $523K | -16.6% | 0.01% | DBT |
| 161 | ABBVIE INC | 00287YAR0 | Feb 2026 | 540,000 | -35,000 | $521K | -8.5% | 0.01% | DBT |
| 162 | BANK OF AMERICA CORP | 06051GGR4 | Feb 2026 | 525,000 | -15,000 | $520K | -3.1% | 0.01% | DBT |
| 163 | CISCO SYSTEMS INC | 17275RBT8 | Feb 2026 | 510,000 | -100,000 | $517K | -18.4% | 0.01% | DBT |
| 164 | VERIZON COMMUNICATIONS | 92343VGH1 | Feb 2026 | 537,000 | -15,000 | $517K | -3.1% | 0.01% | DBT |
| 165 | JPMORGAN CHASE & CO | 46647PAM8 | Feb 2026 | 523,000 | -40,000 | $515K | -7.8% | 0.01% | DBT |
| 166 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Feb 2026 | 522,000 | -85,000 | $515K | -14.7% | 0.01% | DBT |
| 167 | PHILIP MORRIS INTL INC | 718172DB2 | Feb 2026 | 500,000 | -15,000 | $515K | -5.3% | 0.01% | DBT |
| 168 | JPMORGAN CHASE & CO | 46647PDU7 | Feb 2026 | 505,000 | -70,000 | $513K | -13.4% | 0.01% | DBT |
| 169 | MORGAN STANLEY | 61747YEV3 | Feb 2026 | 500,000 | -65,000 | $513K | -12.4% | 0.01% | DBT |
| 170 | AT&T INC | 00206RCP5 | Feb 2026 | 535,000 | -25,000 | $508K | -7.0% | 0.01% | DBT |
| 171 | ASIAN DEVELOPMENT BANK | 045167FV0 | Feb 2026 | 515,000 | -10,000 | $507K | -4.9% | 0.01% | DBT |
| 172 | INTER-AMERICAN DEVEL BK | 4581X0ER5 | Feb 2026 | 520,000 | -50,000 | $506K | -11.2% | 0.01% | DBT |
| 173 | PNC FINANCIAL SERVICES | 693475AW5 | Feb 2026 | 519,000 | -25,000 | $506K | -6.0% | 0.01% | DBT |
| 174 | UNITED MEXICAN STATES | 91087BBL3 | Feb 2026 | 520,000 | -95,000 | $505K | -17.8% | 0.01% | DBT |
| 175 | HP ENTERPRISE CO | 42824CBV0 | Feb 2026 | 515,000 | -115,000 | $505K | -18.9% | 0.01% | DBT |
| 176 | WELLS FARGO & COMPANY | 95000U3T8 | Feb 2026 | 500,000 | -130,000 | $504K | -21.6% | 0.01% | DBT |
| 177 | AMAZON.COM INC | 023135CV6 | Feb 2026 | 515,000 | -5,000 | $503K | -3.6% | 0.01% | DBT |
| 178 | JPMORGAN CHASE & CO | 46647PAR7 | Feb 2026 | 507,000 | -25,000 | $502K | -5.6% | 0.01% | DBT |
| 179 | KFW | 500769KB9 | Feb 2026 | 490,000 | -10,000 | $502K | -4.5% | 0.01% | DBT |
| 180 | AMAZON.COM INC | 023135BY1 | Feb 2026 | 517,000 | -15,000 | $494K | -3.2% | 0.01% | DBT |
| 181 | FORD MOTOR COMPANY | 345370DA5 | Feb 2026 | 555,000 | -10,000 | $492K | -3.2% | 0.01% | DBT |
| 182 | PHILIP MORRIS INTL INC | 718172DA4 | Feb 2026 | 480,000 | -15,000 | $489K | -4.8% | 0.01% | DBT |
| 183 | JPMORGAN CHASE & CO | 46647PEL6 | Feb 2026 | 485,000 | -30,000 | $488K | -6.3% | 0.01% | DBT |
| 184 | WELLS FARGO & COMPANY | 95000U4B6 | Feb 2026 | 500,000 | -75,000 | $488K | -15.2% | 0.01% | DBT |
| 185 | VERIZON COMMUNICATIONS | 92343VFR0 | Feb 2026 | 552,000 | -10,000 | $487K | -3.1% | 0.01% | DBT |
| 186 | Uruguay Government International Bonds | 917288BK7 | Feb 2026 | 483,000 | -20,000 | $486K | -5.0% | 0.01% | DBT |
| 187 | APPLE INC | 037833ED8 | Feb 2026 | 540,000 | -90,000 | $481K | -15.6% | 0.01% | DBT |
| 188 | US BANCORP | 91159HJL5 | Feb 2026 | 485,000 | -40,000 | $479K | -10.1% | 0.01% | DBT |
| 189 | CITIGROUP INC | 17327CAW3 | Feb 2026 | 475,000 | -40,000 | $477K | -8.7% | 0.01% | DBT |
| 190 | REPUBLIC OF INDONESIA | 455780DM5 | Feb 2026 | 475,000 | -20,000 | $476K | -4.1% | 0.01% | DBT |
| 191 | PNC FINANCIAL SERVICES | 693475AZ8 | Feb 2026 | 510,000 | -35,000 | $476K | -7.9% | 0.01% | DBT |
| 192 | HSBC HOLDINGS PLC | 404280FE4 | Feb 2026 | 480,000 | -20,000 | $474K | -6.2% | 0.01% | DBT |
| 193 | JPMORGAN CHASE & CO | 46647PEP7 | Feb 2026 | 470,000 | -55,000 | $471K | -11.1% | 0.01% | DBT |
| 194 | TRUIST FINANCIAL CORP | 89788MAS1 | Feb 2026 | 455,000 | -40,000 | $469K | -10.6% | 0.01% | DBT |
| 195 | T-MOBILE USA INC | 87264ACB9 | Feb 2026 | 515,000 | -75,000 | $469K | -14.2% | 0.01% | DBT |
| 196 | AFRICAN DEVELOPMENT BANK | 00828EFF1 | Feb 2026 | 470,000 | -80,000 | $468K | -16.5% | 0.01% | DBT |
| 197 | Peru Government International Bonds | 715638DU3 | Feb 2026 | 540,000 | -20,000 | $467K | -5.1% | 0.01% | DBT |
| 198 | BARCLAYS PLC | 06738ECV5 | Feb 2026 | 470,000 | -45,000 | $467K | -11.3% | 0.01% | DBT |
| 199 | ROGERS COMMUNICATIONS IN | 775109CH2 | Feb 2026 | 500,000 | -5,000 | $466K | -3.3% | 0.01% | DBT |
| 200 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Feb 2026 | 499,000 | -5,000 | $465K | -2.4% | 0.01% | DBT |
| 201 | Panama Government International Bonds | 698299BW3 | Feb 2026 | 425,000 | -75,000 | $465K | -15.7% | 0.01% | DBT |
| 202 | MORGAN STANLEY | 61747YFY6 | Feb 2026 | 460,000 | -25,000 | $464K | -6.1% | 0.01% | DBT |
| 203 | MORGAN STANLEY BANK NA | 61690DK72 | Feb 2026 | 460,000 | -5,000 | $463K | -2.2% | 0.01% | DBT |
| 204 | ITALY GOV'T INT BOND | 465410BY3 | Feb 2026 | 485,000 | -65,000 | $463K | -13.3% | 0.01% | DBT |
| 205 | BARCLAYS PLC | 06738ECY9 | Feb 2026 | 455,000 | -35,000 | $462K | -9.1% | 0.01% | DBT |
| 206 | GE HEALTHCARE TECH INC | 36267VAK9 | Feb 2026 | 430,000 | -10,000 | $453K | -4.7% | 0.01% | DBT |
| 207 | BROADCOM INC | 11135FAQ4 | Feb 2026 | 460,000 | -5,000 | $452K | -3.1% | 0.01% | DBT |
| 208 | CITIGROUP INC | 172967ML2 | Feb 2026 | 485,000 | -80,000 | $451K | -15.4% | 0.01% | DBT |
| 209 | ROYAL BANK OF CANADA | 78016EYH4 | Feb 2026 | 505,000 | -30,000 | $451K | -7.6% | 0.01% | DBT |
| 210 | INTEL CORP | 458140CG3 | Feb 2026 | 445,000 | -40,000 | $451K | -9.7% | 0.01% | DBT |
| 211 | KROGER CO | 501044DV0 | Feb 2026 | 455,000 | -35,000 | $450K | -9.5% | 0.01% | DBT |
| 212 | INTL BK RECON & DEVELOP | 459058GE7 | Feb 2026 | 460,000 | -20,000 | $450K | -4.8% | 0.01% | DBT |
| 213 | AMAZON.COM INC | 023135CP9 | Feb 2026 | 445,000 | -30,000 | $448K | -7.0% | 0.01% | DBT |
| 214 | TORONTO-DOMINION BANK | 89115A2E1 | Feb 2026 | 455,000 | -40,000 | $448K | -10.2% | 0.01% | DBT |
| 215 | META PLATFORMS INC | 30303M8N5 | Feb 2026 | 445,000 | -55,000 | $447K | -13.6% | 0.01% | DBT |
| 216 | Mexico Government International Bonds | 91086QAS7 | Feb 2026 | 420,000 | -35,000 | $445K | -10.3% | 0.01% | DBT |
| 217 | BP CAP MARKETS AMERICA | 10373QCA6 | Feb 2026 | 435,000 | -5,000 | $443K | -3.8% | 0.01% | DBT |
| 218 | CITIGROUP INC | 172967LW9 | Feb 2026 | 441,000 | -50,000 | $438K | -10.9% | 0.01% | DBT |
| 219 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Feb 2026 | 425,000 | -35,000 | $435K | -9.1% | 0.01% | DBT |
| 220 | PROVINCE OF ALBERTA | 013051EA1 | Feb 2026 | 440,000 | -35,000 | $434K | -8.2% | 0.01% | DBT |
| 221 | ING GROEP NV | 456837BM4 | Feb 2026 | 425,000 | -10,000 | $433K | -4.9% | 0.01% | DBT |
| 222 | EXXON MOBIL CORPORATION | 30231GBN1 | Feb 2026 | 465,000 | -15,000 | $433K | -4.8% | 0.01% | DBT |
| 223 | ASIAN DEVELOPMENT BANK | 045167ER0 | Feb 2026 | 467,000 | -65,000 | $432K | -13.7% | 0.01% | DBT |
| 224 | US BANCORP | 91159HJN1 | Feb 2026 | 411,000 | -30,000 | $429K | -9.2% | 0.01% | DBT |
| 225 | RIO TINTO FIN USA PLC | 76720AAU0 | Feb 2026 | 420,000 | -70,000 | $428K | -16.5% | 0.01% | DBT |
| 226 | MORGAN STANLEY | 61747YFH3 | Feb 2026 | 410,000 | -65,000 | $426K | -15.2% | 0.01% | DBT |
| 227 | HCA INC | 404119BX6 | Feb 2026 | 432,000 | -105,000 | $426K | -20.8% | 0.01% | DBT |
| 228 | KFW | 500769JD7 | Feb 2026 | 458,000 | -55,000 | $426K | -12.1% | 0.01% | DBT |
| 229 | ROYAL BANK OF CANADA | 78016FZX5 | Feb 2026 | 420,000 | -100,000 | $424K | -21.4% | 0.01% | DBT |
| 230 | COSTCO WHOLESALE CORP | 22160KAP0 | Feb 2026 | 467,000 | -15,000 | $423K | -4.1% | 0.01% | DBT |
| 231 | MARSH & MCLENNAN COS INC | 571748CC4 | Feb 2026 | 425,000 | -100,000 | $422K | -21.1% | 0.01% | DBT |
| 232 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Feb 2026 | 420,000 | -200,000 | $420K | -32.7% | 0.01% | DBT |
| 233 | US BANCORP | 91159HJR2 | Feb 2026 | 405,000 | -85,000 | $418K | -19.6% | 0.01% | DBT |
| 234 | JPMORGAN CHASE & CO | 46647PEU6 | Feb 2026 | 415,000 | -60,000 | $418K | -13.5% | 0.01% | DBT |
| 235 | HSBC HOLDINGS PLC | 404280CV9 | Feb 2026 | 440,000 | -5,000 | $418K | -1.7% | 0.01% | DBT |
| 236 | LLOYDS BANKING GROUP PLC | 53944YAX1 | Feb 2026 | 405,000 | -15,000 | $417K | -6.3% | 0.01% | DBT |
| 237 | SOUTHERN CO | 842587EB9 | Feb 2026 | 405,000 | -20,000 | $416K | -6.6% | 0.01% | DBT |
| 238 | PROVINCE OF QUEBEC | 748148SF1 | Feb 2026 | 425,000 | -5,000 | $415K | -4.1% | 0.01% | DBT |
| 239 | INTER-AMERICAN DEVEL BK | 4581X0DQ8 | Feb 2026 | 430,000 | -20,000 | $412K | -4.4% | 0.01% | DBT |
| 240 | INTEL CORP | 458140BH2 | Feb 2026 | 441,000 | -25,000 | $411K | -6.5% | 0.01% | DBT |
| 241 | US BANCORP | 91159HJF8 | Feb 2026 | 410,000 | -20,000 | $411K | -5.3% | 0.01% | DBT |
| 242 | BROADCOM INC | 11135FCD1 | Feb 2026 | 415,000 | -10,000 | $408K | -4.9% | 0.01% | DBT |
| 243 | PHILIP MORRIS INTL INC | 718172DJ5 | Feb 2026 | 400,000 | -20,000 | $408K | -7.3% | 0.01% | DBT |
| 244 | ASIAN INFRASTRUCTURE INV | 04522KAM8 | Feb 2026 | 410,000 | -5,000 | $407K | -4.6% | 0.01% | DBT |
| 245 | FORD MOTOR COMPANY | 345370DB3 | Feb 2026 | 395,000 | -5,000 | $405K | -3.1% | 0.01% | DBT |
| 246 | AMAZON.COM INC | 023135CQ7 | Feb 2026 | 400,000 | -15,000 | $404K | -5.4% | 0.01% | DBT |
| 247 | ELEVANCE HEALTH INC | 036752AB9 | Feb 2026 | 405,000 | -50,000 | $401K | -11.5% | 0.01% | DBT |
| 248 | BARCLAYS PLC | 06738ECL7 | Feb 2026 | 370,000 | -10,000 | $400K | -5.2% | 0.01% | DBT |
| 249 | MORGAN STANLEY | 61747YFF7 | Feb 2026 | 390,000 | -115,000 | $397K | -23.8% | 0.01% | DBT |
| 250 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Feb 2026 | 360,000 | -55,000 | $397K | -15.4% | 0.01% | DBT |
| 251 | WELLS FARGO & COMPANY | 95000U4A8 | Feb 2026 | 400,000 | -130,000 | $395K | -25.4% | 0.01% | DBT |
| 252 | AON NORTH AMERICA INC | 03740MAD2 | Feb 2026 | 385,000 | -25,000 | $393K | -8.1% | 0.01% | DBT |
| 253 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Feb 2026 | 370,000 | -85,000 | $392K | -20.5% | 0.01% | DBT |
| 254 | PFIZER INC | 717081ET6 | Feb 2026 | 397,000 | -35,000 | $388K | -9.5% | 0.01% | DBT |
| 255 | WALT DISNEY COMPANY/THE | 254687FQ4 | Feb 2026 | 392,000 | -5,000 | $384K | -3.2% | 0.01% | DBT |
| 256 | ORACLE CORP | 68389XCD5 | Feb 2026 | 400,000 | -25,000 | $383K | -6.0% | 0.01% | DBT |
| 257 | BANCO SANTANDER SA | 05964HBB0 | Feb 2026 | 375,000 | -50,000 | $382K | -13.4% | 0.01% | DBT |
| 258 | JPMORGAN CHASE & CO | 46647PDG8 | Feb 2026 | 380,000 | -440,000 | $382K | -54.0% | 0.01% | DBT |
| 259 | BRITISH COLUMBIA PROV OF | 110709AJ1 | Feb 2026 | 375,000 | -25,000 | $381K | -7.9% | 0.01% | DBT |
| 260 | WELLS FARGO & COMPANY | 949746JM4 | Feb 2026 | 370,000 | -180,000 | $380K | -34.3% | 0.01% | DBT |
| 261 | STATE OF ISRAEL | 46515CJZ8 | Feb 2026 | 390,000 | -100,000 | $380K | -22.3% | 0.01% | DBT |
| 262 | MIZUHO FINANCIAL GROUP | 60687YDL0 | Feb 2026 | 380,000 | -10,000 | $380K | -4.6% | 0.01% | DBT |
| 263 | CHENIERE ENERGY INC | 16411RAK5 | Feb 2026 | 380,000 | -40,000 | $380K | -9.6% | 0.01% | DBT |
| 264 | PNC FINANCIAL SERVICES | 693475BJ3 | Feb 2026 | 360,000 | -70,000 | $379K | -18.7% | 0.01% | DBT |
| 265 | PNC FINANCIAL SERVICES | 693475CA1 | Feb 2026 | 380,000 | -55,000 | $379K | -14.8% | 0.01% | DBT |
| 266 | AT&T INC | 00206RGL0 | Feb 2026 | 380,000 | -40,000 | $378K | -10.2% | 0.01% | DBT |
| 267 | AMAZON.COM INC | 023135BC9 | Feb 2026 | 382,000 | -525,000 | $378K | -58.1% | 0.01% | DBT |
| 268 | CHARTER COMM OPT LLC/CAP | 161175CS1 | Feb 2026 | 385,000 | -50,000 | $375K | -14.3% | 0.01% | DBT |
| 269 | Panama Government International Bonds | 698299BF0 | Feb 2026 | 375,000 | -30,000 | $370K | -8.0% | 0.01% | DBT |
| 270 | Mexico Government International Bonds | 91087BAE0 | Feb 2026 | 375,000 | -15,000 | $370K | -4.5% | 0.01% | DBT |
| 271 | HUNTINGTON BANCSHARES | 446150BD5 | Feb 2026 | 360,000 | -50,000 | $369K | -14.5% | 0.01% | DBT |
| 272 | PNC FINANCIAL SERVICES | 693475BM6 | Feb 2026 | 365,000 | -40,000 | $366K | -12.4% | 0.01% | DBT |
| 273 | BP CAP MARKETS AMERICA | 10373QBT6 | Feb 2026 | 405,000 | -25,000 | $366K | -8.0% | 0.01% | DBT |
| 274 | L3HARRIS TECH INC | 502431AQ2 | Feb 2026 | 355,000 | -15,000 | $364K | -6.5% | 0.01% | DBT |
| 275 | SOLVENTUM CORP | 83444MAR2 | Feb 2026 | 355,000 | -20,000 | $364K | -7.2% | 0.01% | DBT |
| 276 | ROYAL BANK OF CANADA | 78016FZU1 | Feb 2026 | 355,000 | -35,000 | $364K | -9.9% | 0.01% | DBT |
| 277 | SEMPRA | 816851BG3 | Feb 2026 | 369,000 | -50,000 | $362K | -12.6% | 0.01% | DBT |
| 278 | PROCTER & GAMBLE CO/THE | 742718FH7 | Feb 2026 | 376,000 | -5,000 | $359K | -3.0% | 0.01% | DBT |
| 279 | ENERGY TRANSFER LP | 29273VAU4 | Feb 2026 | 330,000 | -55,000 | $359K | -15.9% | 0.01% | DBT |
| 280 | GOLDMAN SACHS GROUP INC | 38141GA53 | Feb 2026 | 330,000 | -15,000 | $358K | -6.8% | 0.01% | DBT |
| 281 | PACIFIC GAS & ELECTRIC | 694308JG3 | Feb 2026 | 398,000 | -80,000 | $357K | -18.2% | 0.01% | DBT |
| 282 | OTIS WORLDWIDE CORP | 68902VAK3 | Feb 2026 | 384,000 | -10,000 | $357K | -4.1% | 0.01% | DBT |
| 283 | AMERICAN EXPRESS CO | 025816ED7 | Feb 2026 | 355,000 | -55,000 | $357K | -14.4% | 0.01% | DBT |
| 284 | BANK OF AMERICA CORP | 06051GGC7 | Feb 2026 | 357,000 | -75,000 | $356K | -17.7% | 0.01% | DBT |
| 285 | BANCO SANTANDER SA | 05964HAY1 | Feb 2026 | 340,000 | -40,000 | $356K | -12.0% | 0.01% | DBT |
| 286 | COMCAST CORP | 20030NDN8 | Feb 2026 | 410,000 | -35,000 | $356K | -9.5% | 0.01% | DBT |
| 287 | ROYAL BANK OF CANADA | 78017DAC2 | Feb 2026 | 350,000 | -75,000 | $355K | -19.4% | 0.01% | DBT |
| 288 | SHELL FINANCE US INC | 822905AR6 | Feb 2026 | 357,000 | -25,000 | $354K | -7.7% | 0.01% | DBT |
| 289 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Feb 2026 | 395,000 | -25,000 | $353K | -7.6% | 0.01% | DBT |
| 290 | FIRSTENERGY CORP | 337932AH0 | Feb 2026 | 355,000 | -30,000 | $353K | -8.6% | 0.01% | DBT |
| 291 | ROYAL BANK OF CANADA | 78017DAA6 | Feb 2026 | 350,000 | -25,000 | $353K | -7.8% | 0.01% | DBT |
| 292 | ROYAL BANK OF CANADA | 78016HZW3 | Feb 2026 | 345,000 | -115,000 | $352K | -27.2% | 0.01% | DBT |
| 293 | MORGAN STANLEY BANK NA | 61690U8E3 | Feb 2026 | 350,000 | -25,000 | $352K | -7.3% | 0.01% | DBT |
| 294 | APPLE INC | 037833DU1 | Feb 2026 | 388,000 | -10,000 | $352K | -3.7% | 0.01% | DBT |
| 295 | US BANCORP | 91159HJJ0 | Feb 2026 | 335,000 | -80,000 | $350K | -21.6% | 0.01% | DBT |
| 296 | AMERICAN EXPRESS CO | 025816DH9 | Feb 2026 | 345,000 | -25,000 | $350K | -8.1% | 0.01% | DBT |
| 297 | HUMANA INC | 444859CA8 | Feb 2026 | 345,000 | -5,000 | $350K | -2.9% | 0.01% | DBT |
| 298 | ROYAL BANK OF CANADA | 78016FZS6 | Feb 2026 | 350,000 | -5,000 | $350K | -2.0% | 0.01% | DBT |
| 299 | CVS HEALTH CORP | 126650EK2 | Feb 2026 | 345,000 | -45,000 | $349K | -13.2% | 0.01% | DBT |
| 300 | CIGNA GROUP/THE | 125523CM0 | Feb 2026 | 385,000 | -45,000 | $347K | -12.0% | 0.01% | DBT |
| 301 | CHUBB INA HOLDINGS LLC | 171239AK2 | Feb 2026 | 345,000 | -55,000 | $346K | -15.8% | 0.01% | DBT |
| 302 | GLOBAL PAYMENTS INC | 37940XAY8 | Feb 2026 | 355,000 | -40,000 | $346K | -11.9% | 0.01% | DBT |
| 303 | MITSUBISHI UFJ FIN GRP | 606822BH6 | Feb 2026 | 350,000 | -20,000 | $344K | -6.5% | 0.01% | DBT |
| 304 | BP CAPITAL MARKETS PLC | 05565QDN5 | Feb 2026 | 345,000 | -30,000 | $342K | -8.3% | 0.01% | DBT |
| 305 | AMERICAN EXPRESS CO | 025816DU0 | Feb 2026 | 330,000 | -40,000 | $338K | -12.5% | 0.01% | DBT |
| 306 | TRANSCANADA PIPELINES | 89352HBA6 | Feb 2026 | 345,000 | -10,000 | $338K | -4.7% | 0.01% | DBT |
| 307 | HCA INC | 404121AJ4 | Feb 2026 | 330,000 | -35,000 | $336K | -10.7% | 0.01% | DBT |
| 308 | BP CAP MARKETS AMERICA | 10373QBV1 | Feb 2026 | 335,000 | -30,000 | $335K | -10.6% | 0.01% | DBT |
| 309 | CVS HEALTH CORP | 126650DT4 | Feb 2026 | 330,000 | -10,000 | $335K | -4.6% | 0.01% | DBT |
| 310 | ASTRAZENECA FINANCE LLC | 04636NAN3 | Feb 2026 | 330,000 | -30,000 | $334K | -10.8% | 0.01% | DBT |
| 311 | COMCAST CORP | 20030NBH3 | Feb 2026 | 347,000 | -70,000 | $334K | -19.0% | 0.01% | DBT |
| 312 | AMAZON.COM INC | 023135CU8 | Feb 2026 | 340,000 | -5,000 | $333K | -4.2% | 0.01% | DBT |
| 313 | ABBVIE INC | 00287YBF5 | Feb 2026 | 333,000 | -100,000 | $333K | -24.0% | 0.01% | DBT |
| 314 | DOMINION ENERGY INC | 25746UDV8 | Feb 2026 | 325,000 | -10,000 | $333K | -4.4% | 0.01% | DBT |
| 315 | Indonesia Government International Bonds | 455780CH7 | Feb 2026 | 330,000 | -10,000 | $333K | -4.2% | 0.01% | DBT |
| 316 | BANK OF NY MELLON CORP | 06406RBM8 | Feb 2026 | 315,000 | -45,000 | $332K | -14.8% | 0.01% | DBT |
| 317 | ONEOK INC | 682680BL6 | Feb 2026 | 315,000 | -80,000 | $331K | -21.9% | 0.01% | DBT |
| 318 | TRUIST FINANCIAL CORP | 89788MAM4 | Feb 2026 | 330,000 | -55,000 | $330K | -16.4% | 0.01% | DBT |
| 319 | LOWE'S COS INC | 548661DR5 | Feb 2026 | 335,000 | -10,000 | $328K | -4.2% | 0.01% | DBT |
| 320 | SALESFORCE INC | 79466LAJ3 | Feb 2026 | 375,000 | -20,000 | $328K | -6.8% | 0.01% | DBT |
| 321 | STATE STREET CORP | 857477CU5 | Feb 2026 | 325,000 | -25,000 | $327K | -8.0% | 0.01% | DBT |
| 322 | HOME DEPOT INC | 437076CB6 | Feb 2026 | 347,000 | -15,000 | $326K | -5.6% | 0.01% | DBT |
| 323 | ENTERPRISE PRODUCTS OPER | 29379VCK7 | Feb 2026 | 325,000 | -45,000 | $325K | -14.1% | 0.01% | DBT |
| 324 | HCA INC | 404119DB2 | Feb 2026 | 315,000 | -95,000 | $324K | -25.3% | 0.01% | DBT |
| 325 | HSBC HOLDINGS PLC | 404280EE5 | Feb 2026 | 315,000 | -30,000 | $324K | -11.5% | 0.01% | DBT |
| 326 | NEXTERA ENERGY CAPITAL | 65339KBW9 | Feb 2026 | 340,000 | -15,000 | $323K | -4.8% | 0.01% | DBT |
| 327 | HOME DEPOT INC | 437076DE9 | Feb 2026 | 320,000 | -80,000 | $322K | -22.2% | 0.01% | DBT |
| 328 | WESTPAC BANKING CORP | 961214FK4 | Feb 2026 | 315,000 | -60,000 | $321K | -17.0% | 0.01% | DBT |
| 329 | Philippines Government International Bonds | 718286CG0 | Feb 2026 | 325,000 | -15,000 | $320K | -5.2% | 0.01% | DBT |
| 330 | VERIZON COMMUNICATIONS | 92343VCV4 | Feb 2026 | 345,000 | -55,000 | $320K | -15.8% | 0.01% | DBT |
| 331 | COMCAST CORP | 20030NDM0 | Feb 2026 | 360,000 | -30,000 | $319K | -9.4% | 0.01% | DBT |
| 332 | BANK OF NY MELLON CORP | 06406RCB1 | Feb 2026 | 315,000 | -60,000 | $318K | -17.7% | 0.01% | DBT |
| 333 | EUROPEAN BK RECON & DEV | 29874QFB5 | Feb 2026 | 320,000 | -30,000 | $317K | -11.8% | 0.01% | DBT |
| 334 | WASTE MANAGEMENT INC | 94106LCE7 | Feb 2026 | 315,000 | -15,000 | $315K | -7.1% | 0.01% | DBT |
| 335 | ALPHABET INC | 02079KAL1 | Feb 2026 | 320,000 | -30,000 | $314K | -11.0% | 0.01% | DBT |
| 336 | WALMART INC | 931142ES8 | Feb 2026 | 332,000 | -15,000 | $313K | -5.0% | 0.01% | DBT |
| 337 | ROYAL BANK OF CANADA | 78016HZZ6 | Feb 2026 | 310,000 | -15,000 | $313K | -6.3% | 0.01% | DBT |
| 338 | JPMORGAN CHASE & CO | 46647PBU9 | Feb 2026 | 355,000 | -25,000 | $313K | -8.1% | 0.01% | DBT |
| 339 | VICI PROPERTIES LP | 925650AD5 | Feb 2026 | 315,000 | -80,000 | $313K | -21.8% | 0.01% | DBT |
| 340 | PHILIP MORRIS INTL INC | 718172CZ0 | Feb 2026 | 310,000 | -50,000 | $313K | -14.8% | 0.01% | DBT |
| 341 | SEMPRA | 816851BT5 | Feb 2026 | 310,000 | -40,000 | $312K | -12.5% | 0.01% | DBT |
| 342 | DEVON ENERGY CORPORATION | 25179MBG7 | Feb 2026 | 310,000 | -10,000 | $312K | -4.9% | 0.01% | DBT |
| 343 | BANK OF NY MELLON CORP | 06406RBU0 | Feb 2026 | 285,000 | -25,000 | $311K | -10.4% | 0.01% | DBT |
| 344 | INTEL CORP | 458140BR0 | Feb 2026 | 319,000 | -40,000 | $310K | -12.6% | 0.01% | DBT |
| 345 | Peru Government International Bonds | 715638DP4 | Feb 2026 | 375,000 | -15,000 | $310K | -5.4% | 0.01% | DBT |
| 346 | ROYAL BANK OF CANADA | 78017DAK4 | Feb 2026 | 310,000 | -25,000 | $310K | -8.6% | 0.01% | DBT |
| 347 | HSBC HOLDINGS PLC | 404280FB0 | Feb 2026 | 305,000 | -155,000 | $307K | -35.5% | 0.01% | DBT |
| 348 | AMERICAN TOWER CORP | 03027XAW0 | Feb 2026 | 314,000 | -75,000 | $307K | -20.4% | 0.01% | DBT |
| 349 | TRUIST FINANCIAL CORP | 89788MAP7 | Feb 2026 | 294,000 | -140,000 | $306K | -34.1% | 0.01% | DBT |
| 350 | ORACLE CORP | 68389XCH6 | Feb 2026 | 295,000 | -5,000 | $306K | -2.8% | 0.01% | DBT |
| 351 | ACCENTURE CAPITAL INC | 00440KAC7 | Feb 2026 | 310,000 | -20,000 | $305K | -7.8% | 0.01% | DBT |
| 352 | PACIFIC GAS & ELECTRIC | 694308KL0 | Feb 2026 | 295,000 | -30,000 | $304K | -10.9% | 0.01% | DBT |
| 353 | SANTANDER HOLDINGS USA | 80282KAP1 | Feb 2026 | 304,000 | -10,000 | $304K | -3.3% | 0.01% | DBT |
| 354 | ELI LILLY & CO | 532457CL0 | Feb 2026 | 305,000 | -25,000 | $304K | -10.2% | 0.01% | DBT |
| 355 | WILLIAMS COMPANIES INC | 969457BY5 | Feb 2026 | 334,000 | -15,000 | $303K | -6.2% | 0.01% | DBT |
| 356 | TORONTO-DOMINION BANK | 89115A2U5 | Feb 2026 | 295,000 | -45,000 | $302K | -14.4% | 0.01% | DBT |
| 357 | ENBRIDGE INC | 29250NCC7 | Feb 2026 | 290,000 | -10,000 | $300K | -5.4% | 0.01% | DBT |
| 358 | ORACLE CORP | 68389XCY9 | Feb 2026 | 300,000 | -25,000 | $300K | -8.7% | 0.01% | DBT |
| 359 | INTERCONTINENTALEXCHANGE | 45866FAN4 | Feb 2026 | 355,000 | -35,000 | $300K | -10.7% | 0.01% | DBT |
| 360 | ONEOK INC | 682680CB7 | Feb 2026 | 300,000 | -15,000 | $299K | -5.4% | 0.01% | DBT |
| 361 | BAXTER INTERNATIONAL INC | 071813CS6 | Feb 2026 | 350,000 | -15,000 | $299K | -6.1% | 0.01% | DBT |
| 362 | BANK OF MONTREAL | 06368LGV2 | Feb 2026 | 295,000 | -70,000 | $299K | -20.1% | 0.01% | DBT |
| 363 | CHARLES SCHWAB CORP | 808513CE3 | Feb 2026 | 285,000 | -45,000 | $298K | -15.8% | 0.01% | DBT |
| 364 | DEUTSCHE BANK NY | 25160PAQ0 | Feb 2026 | 295,000 | -5,000 | $298K | -2.7% | 0.01% | DBT |
| 365 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Feb 2026 | 300,000 | -45,000 | $298K | -15.3% | 0.01% | DBT |
| 366 | ORACLE CORP | 68389XBE4 | Feb 2026 | 345,000 | -105,000 | $297K | -24.7% | 0.01% | DBT |
| 367 | BOEING CO | 097023DC6 | Feb 2026 | 310,000 | -30,000 | $296K | -10.5% | 0.01% | DBT |
| 368 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Feb 2026 | 290,000 | -25,000 | $296K | -9.4% | 0.01% | DBT |
| 369 | FORD MOTOR CREDIT CO LLC | 345397D67 | Feb 2026 | 275,000 | -10,000 | $295K | -5.1% | 0.01% | DBT |
| 370 | UNITED MEXICAN STATES | 91086QAN8 | Feb 2026 | 260,000 | -35,000 | $295K | -13.5% | 0.01% | DBT |
| 371 | MITSUBISHI UFJ FIN GRP | 606822DK7 | Feb 2026 | 290,000 | -20,000 | $294K | -8.5% | 0.01% | DBT |
| 372 | CONAGRA BRANDS INC | 205887CC4 | Feb 2026 | 293,000 | -10,000 | $294K | -4.5% | 0.01% | DBT |
| 373 | ROYAL BANK OF CANADA | 78016FZQ0 | Feb 2026 | 305,000 | -55,000 | $293K | -17.2% | 0.01% | DBT |
| 374 | EXELON CORP | 30161NAX9 | Feb 2026 | 299,000 | -5,000 | $293K | -3.5% | 0.01% | DBT |
| 375 | M&T BANK CORPORATION | 55261FAT1 | Feb 2026 | 280,000 | -10,000 | $292K | -5.8% | 0.01% | DBT |
| 376 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Feb 2026 | 295,000 | -65,000 | $292K | -18.7% | 0.01% | DBT |
| 377 | MASTERCARD INC | 57636QAP9 | Feb 2026 | 302,000 | -45,000 | $291K | -14.5% | 0.01% | DBT |
| 378 | BANK OF MONTREAL | 06368LAQ9 | Feb 2026 | 290,000 | -55,000 | $291K | -16.6% | 0.01% | DBT |
| 379 | APPLE INC | 037833ET3 | Feb 2026 | 290,000 | -60,000 | $290K | -17.8% | 0.01% | DBT |
| 380 | EXPEDIA GROUP INC | 30212PAR6 | Feb 2026 | 305,000 | -5,000 | $290K | -2.7% | 0.01% | DBT |
| 381 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Feb 2026 | 300,000 | -75,000 | $289K | -21.4% | 0.01% | DBT |
| 382 | Indonesia Government International Bonds | 455780CF1 | Feb 2026 | 290,000 | -40,000 | $289K | -12.8% | 0.01% | DBT |
| 383 | UNION PACIFIC CORP | 907818FX1 | Feb 2026 | 317,000 | -15,000 | $289K | -6.5% | 0.01% | DBT |
| 384 | CHARLES SCHWAB CORP | 808513BP9 | Feb 2026 | 300,000 | -25,000 | $288K | -8.1% | 0.01% | DBT |
| 385 | UBS AG LONDON | 902674ZW3 | Feb 2026 | 280,000 | -25,000 | $288K | -9.5% | 0.01% | DBT |
| 386 | JOHNSON & JOHNSON | 478160CV4 | Feb 2026 | 280,000 | -15,000 | $288K | -7.1% | 0.01% | DBT |
| 387 | BANK OF NOVA SCOTIA | 06417XAP6 | Feb 2026 | 285,000 | -40,000 | $288K | -14.0% | 0.01% | DBT |
| 388 | KENVUE INC | 49177JAK8 | Feb 2026 | 285,000 | -15,000 | $287K | -7.4% | 0.01% | DBT |
| 389 | NVIDIA CORP | 67066GAN4 | Feb 2026 | 320,000 | -20,000 | $287K | -7.4% | 0.01% | DBT |
| 390 | ENERGY TRANSFER LP | 29273VBA7 | Feb 2026 | 280,000 | -5,000 | $286K | -4.0% | 0.01% | DBT |
| 391 | SYNCHRONY FINANCIAL | 87165BAR4 | Feb 2026 | 325,000 | -15,000 | $286K | -6.2% | 0.01% | DBT |
| 392 | GENERAL MOTORS FINL CO | 37045XDS2 | Feb 2026 | 315,000 | -5,000 | $285K | -3.5% | 0.01% | DBT |
| 393 | COMCAST CORP | 20030NDA6 | Feb 2026 | 305,000 | -85,000 | $285K | -23.1% | 0.01% | DBT |
| 394 | ROYAL BANK OF CANADA | 78016HZS2 | Feb 2026 | 280,000 | -25,000 | $285K | -9.3% | 0.01% | DBT |
| 395 | KINDER MORGAN INC | 49456BAX9 | Feb 2026 | 280,000 | -85,000 | $285K | -25.2% | 0.01% | DBT |
| 396 | SOUTH BOW USA INFRA HLDS | 83007CAF9 | Feb 2026 | 285,000 | -15,000 | $285K | -6.9% | 0.01% | DBT |
| 397 | COCA-COLA CO/THE | 191216CT5 | Feb 2026 | 293,000 | -10,000 | $285K | -5.0% | 0.01% | DBT |
| 398 | AMERICAN EXPRESS CO | 025816EJ4 | Feb 2026 | 285,000 | -90,000 | $284K | -24.9% | 0.01% | DBT |
| 399 | T-MOBILE USA INC | 87264ADS1 | Feb 2026 | 280,000 | -5,000 | $284K | -4.0% | 0.01% | DBT |
| 400 | UBER TECHNOLOGIES INC | 90353TAP5 | Feb 2026 | 290,000 | -115,000 | $284K | -30.1% | 0.01% | DBT |
| 401 | FORD MOTOR CREDIT CO LLC | 345397G56 | Feb 2026 | 275,000 | -10,000 | $284K | -5.2% | 0.01% | DBT |
| 402 | ONEOK INC | 682680CD3 | Feb 2026 | 285,000 | -10,000 | $283K | -5.4% | 0.01% | DBT |
| 403 | STATE STREET CORP | 857477CF8 | Feb 2026 | 275,000 | -10,000 | $283K | -5.0% | 0.01% | DBT |
| 404 | UNITEDHEALTH GROUP INC | 91324PFG2 | Feb 2026 | 280,000 | -10,000 | $283K | -5.2% | 0.01% | DBT |
| 405 | AT&T INC | 00206RNC2 | Feb 2026 | 290,000 | -10,000 | $283K | -6.0% | 0.01% | DBT |
| 406 | NOMURA HOLDINGS INC | 65535HBM0 | Feb 2026 | 275,000 | -15,000 | $283K | -6.6% | 0.01% | DBT |
| 407 | ARCELORMITTAL SA | 03938LBE3 | Feb 2026 | 275,000 | -5,000 | $283K | -2.8% | 0.01% | DBT |
| 408 | PEPSICO INC | 713448GC6 | Feb 2026 | 280,000 | -45,000 | $283K | -16.0% | 0.01% | DBT |
| 409 | AMERICAN EXPRESS CO | 025816DA4 | Feb 2026 | 290,000 | -75,000 | $282K | -22.5% | 0.01% | DBT |
| 410 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Feb 2026 | 285,000 | -15,000 | $282K | -5.9% | 0.01% | DBT |
| 411 | VERIZON COMMUNICATIONS | 92343VES9 | Feb 2026 | 285,000 | -40,000 | $282K | -13.3% | 0.01% | DBT |
| 412 | INTER-AMERICAN INVEST CO | 45828Q2F3 | Feb 2026 | 280,000 | -15,000 | $281K | -7.1% | 0.01% | DBT |
| 413 | BANK OF MONTREAL | 06368BGS1 | Feb 2026 | 285,000 | -10,000 | $281K | -4.1% | 0.01% | DBT |
| 414 | CHENIERE ENERGY PARTNERS | 16411QAS0 | Feb 2026 | 270,000 | -20,000 | $280K | -8.7% | 0.01% | DBT |
| 415 | S&P GLOBAL INC | 78409VBJ2 | Feb 2026 | 290,000 | -10,000 | $279K | -3.9% | 0.01% | DBT |
| 416 | FISERV INC | 337738BH0 | Feb 2026 | 275,000 | -30,000 | $279K | -11.8% | 0.01% | DBT |
| 417 | INTEL CORP | 458140BY5 | Feb 2026 | 280,000 | -10,000 | $278K | -3.7% | 0.01% | DBT |
| 418 | PAYCHEX INC | 704326AC1 | Feb 2026 | 275,000 | -20,000 | $277K | -8.2% | 0.01% | DBT |
| 419 | AMERICAN EXPRESS CO | 025816DV8 | Feb 2026 | 275,000 | -15,000 | $277K | -5.9% | 0.01% | DBT |
| 420 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Feb 2026 | 285,000 | -220,000 | $277K | -44.4% | 0.01% | DBT |
| 421 | FLORIDA POWER & LIGHT CO | 341081GU5 | Feb 2026 | 270,000 | -10,000 | $277K | -6.2% | 0.01% | DBT |
| 422 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Feb 2026 | 270,000 | -50,000 | $276K | -17.0% | 0.01% | DBT |
| 423 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Feb 2026 | 310,000 | -55,000 | $276K | -17.0% | 0.01% | DBT |
| 424 | COCA-COLA CO/THE | 191216CV0 | Feb 2026 | 305,000 | -50,000 | $275K | -15.3% | 0.01% | DBT |
| 425 | CHEVRON CORP | 166764BY5 | Feb 2026 | 298,000 | -60,000 | $275K | -18.1% | 0.01% | DBT |
| 426 | BANK OF NY MELLON CORP | 06406RBZ9 | Feb 2026 | 270,000 | -15,000 | $274K | -7.5% | 0.01% | DBT |
| 427 | REPUBLIC OF PHILIPPINES | 718286CT2 | Feb 2026 | 265,000 | -10,000 | $274K | -6.6% | 0.01% | DBT |
| 428 | BAT CAPITAL CORP | 05526DCC7 | Feb 2026 | 265,000 | -20,000 | $274K | -9.0% | 0.01% | DBT |
| 429 | ROGERS COMMUNICATIONS IN | 775109DF5 | Feb 2026 | 275,000 | -55,000 | $273K | -18.8% | 0.01% | DBT |
| 430 | HOME DEPOT INC | 437076DC3 | Feb 2026 | 270,000 | -30,000 | $273K | -11.5% | 0.01% | DBT |
| 431 | OCCIDENTAL PETROLEUM COR | 674599DD4 | Feb 2026 | 245,000 | -10,000 | $273K | -6.0% | 0.01% | DBT |
| 432 | MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | Feb 2026 | 273,000 | -5,000 | $273K | -2.8% | 0.01% | DBT |
| 433 | ORACLE CORP | 68389XCZ6 | Feb 2026 | 275,000 | -30,000 | $273K | -10.9% | 0.01% | DBT |
| 434 | BP CAP MARKETS AMERICA | 10373QAC4 | Feb 2026 | 275,000 | -10,000 | $273K | -4.7% | 0.01% | DBT |
| 435 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Feb 2026 | 270,000 | -55,000 | $273K | -18.3% | 0.01% | DBT |
| 436 | ARCHER-DANIELS-MIDLAND C | 039482AB0 | Feb 2026 | 285,000 | -15,000 | $272K | -6.7% | 0.01% | DBT |
| 437 | CITIZENS FINANCIAL GROUP | 174610BH7 | Feb 2026 | 265,000 | -105,000 | $272K | -30.2% | 0.01% | DBT |
| 438 | CHARLES SCHWAB CORP | 808513CH6 | Feb 2026 | 255,000 | -80,000 | $271K | -25.8% | 0.01% | DBT |
| 439 | HCA INC | 404119CQ0 | Feb 2026 | 265,000 | -10,000 | $271K | -6.1% | 0.01% | DBT |
| 440 | DEUTSCHE BANK NY | 251526CY3 | Feb 2026 | 270,000 | -15,000 | $270K | -7.5% | 0.01% | DBT |
| 441 | NEXTERA ENERGY CAPITAL | 65339KCU2 | Feb 2026 | 265,000 | -15,000 | $269K | -7.3% | 0.01% | DBT |
| 442 | BANK OF NY MELLON CORP | 06406RBW6 | Feb 2026 | 265,000 | -15,000 | $269K | -7.7% | 0.01% | DBT |
| 443 | COCA-COLA CO/THE | 191216DE7 | Feb 2026 | 308,000 | -20,000 | $269K | -7.7% | 0.01% | DBT |
| 444 | PACIFICORP | 695114DD7 | Feb 2026 | 265,000 | -25,000 | $268K | -9.9% | 0.01% | DBT |
| 445 | WALT DISNEY COMPANY/THE | 254687FW1 | Feb 2026 | 276,000 | -10,000 | $268K | -3.9% | 0.01% | DBT |
| 446 | ATHENE HOLDING LTD | 04686JAA9 | Feb 2026 | 270,000 | -15,000 | $268K | -5.6% | 0.01% | DBT |
| 447 | HCA INC | 404121AK1 | Feb 2026 | 265,000 | -5,000 | $268K | -4.5% | 0.01% | DBT |
| 448 | JOHN DEERE CAPITAL CORP | 24422EWR6 | Feb 2026 | 265,000 | -15,000 | $268K | -6.3% | 0.01% | DBT |
| 449 | SANOFI SA | 801060AD6 | Feb 2026 | 270,000 | -35,000 | $267K | -12.4% | 0.01% | DBT |
| 450 | BP CAP MARKETS AMERICA | 10373QBL3 | Feb 2026 | 274,000 | -5,000 | $266K | -3.6% | 0.01% | DBT |
| 451 | DTE ENERGY CO | 233331BN6 | Feb 2026 | 260,000 | -10,000 | $264K | -5.6% | 0.01% | DBT |
| 452 | LOCKHEED MARTIN CORP | 539830BW8 | Feb 2026 | 255,000 | -5,000 | $264K | -4.4% | 0.01% | DBT |
| 453 | PHILIP MORRIS INTL INC | 718172CW7 | Feb 2026 | 255,000 | -30,000 | $264K | -12.4% | 0.01% | DBT |
| 454 | APPLOVIN CORP | 03831WAD0 | Feb 2026 | 260,000 | -25,000 | $262K | -9.7% | 0.01% | DBT |
| 455 | EATON CORP | 278062AH7 | Feb 2026 | 270,000 | -40,000 | $262K | -15.1% | 0.01% | DBT |
| 456 | AMGEN INC | 031162CW8 | Feb 2026 | 290,000 | -10,000 | $262K | -5.0% | 0.01% | DBT |
| 457 | TORONTO-DOMINION BANK | 89115KAD2 | Feb 2026 | 260,000 | -20,000 | $261K | -8.1% | 0.01% | DBT |
| 458 | STATE STREET CORP | 857477CP6 | Feb 2026 | 260,000 | -70,000 | $261K | -21.7% | 0.01% | DBT |
| 459 | BAT CAPITAL CORP | 05526DBS3 | Feb 2026 | 285,000 | -20,000 | $260K | -8.3% | 0.01% | DBT |
| 460 | HOME DEPOT INC | 437076CF7 | Feb 2026 | 300,000 | -25,000 | $260K | -9.2% | 0.01% | DBT |
| 461 | MARRIOTT INTERNATIONAL | 571903BE2 | Feb 2026 | 260,000 | -15,000 | $259K | -7.4% | 0.01% | DBT |
| 462 | RTX CORP | 75513ECV1 | Feb 2026 | 245,000 | -15,000 | $259K | -8.0% | 0.01% | DBT |
| 463 | HOME DEPOT INC | 437076CH3 | Feb 2026 | 275,000 | -30,000 | $259K | -10.4% | 0.01% | DBT |
| 464 | SALESFORCE INC | 79466LAH7 | Feb 2026 | 275,000 | -20,000 | $259K | -7.3% | 0.01% | DBT |
| 465 | TORONTO-DOMINION BANK | 89115KAE0 | Feb 2026 | 260,000 | -5,000 | $258K | -3.1% | 0.01% | DBT |
| 466 | FIFTH THIRD BANCORP | 316773DL1 | Feb 2026 | 250,000 | -65,000 | $257K | -22.4% | 0.01% | DBT |
| 467 | TWDC ENTERPRISES 18 CORP | 25468PDV5 | Feb 2026 | 260,000 | -15,000 | $257K | -5.7% | 0.01% | DBT |
| 468 | DTE ENERGY CO | 233331BJ5 | Feb 2026 | 255,000 | -15,000 | $257K | -6.6% | 0.01% | DBT |
| 469 | BERKSHIRE HATHAWAY ENERG | 084659AV3 | Feb 2026 | 265,000 | -5,000 | $257K | -3.9% | 0.01% | DBT |
| 470 | METLIFE INC | 59156RCE6 | Feb 2026 | 248,000 | -15,000 | $257K | -7.2% | 0.01% | DBT |
| 471 | ASTRAZENECA PLC | 046353AT5 | Feb 2026 | 258,000 | -10,000 | $256K | -5.0% | 0.01% | DBT |
| 472 | CANADIAN IMPERIAL BANK | 13608JAA5 | Feb 2026 | 250,000 | -70,000 | $255K | -23.2% | 0.01% | DBT |
| 473 | RTX CORP | 75513ECR0 | Feb 2026 | 250,000 | -65,000 | $255K | -22.7% | 0.01% | DBT |
| 474 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Feb 2026 | 239,000 | -96,000 | $255K | -29.7% | 0.01% | DBT |
| 475 | MPLX LP | 55336VBV1 | Feb 2026 | 255,000 | -10,000 | $254K | -5.7% | 0.01% | DBT |
| 476 | HOME DEPOT INC | 437076CS9 | Feb 2026 | 255,000 | -40,000 | $254K | -15.6% | 0.01% | DBT |
| 477 | TORONTO-DOMINION BANK | 89115A2Y7 | Feb 2026 | 250,000 | -20,000 | $253K | -8.9% | 0.01% | DBT |
| 478 | INTEL CORP | 458140BU3 | Feb 2026 | 290,000 | -35,000 | $253K | -12.1% | 0.01% | DBT |
| 479 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Feb 2026 | 243,000 | -5,000 | $252K | -4.2% | 0.01% | DBT |
| 480 | SANTANDER UK GROUP HLDGS | 80281LAY1 | Feb 2026 | 260,000 | -70,000 | $252K | -23.6% | 0.01% | DBT |
| 481 | BANK OF NOVA SCOTIA | 06418GAP2 | Feb 2026 | 250,000 | -50,000 | $252K | -17.5% | 0.01% | DBT |
| 482 | CROWN CASTLE INC | 22822VBA8 | Feb 2026 | 250,000 | -25,000 | $252K | -9.9% | 0.01% | DBT |
| 483 | TELUS CORP | 87971MBW2 | Feb 2026 | 275,000 | -20,000 | $252K | -8.7% | 0.01% | DBT |
| 484 | EUROPEAN INVESTMENT BANK | 298785JE7 | Feb 2026 | 285,000 | -30,000 | $252K | -11.0% | 0.01% | DBT |
| 485 | VICI PROPERTIES LP | 925650AB9 | Feb 2026 | 250,000 | -75,000 | $250K | -23.7% | 0.01% | DBT |
| 486 | BANK OF NOVA SCOTIA | 06418GAL1 | Feb 2026 | 250,000 | -30,000 | $250K | -11.3% | 0.01% | DBT |
| 487 | ENTERPRISE PRODUCTS OPER | 29379VCJ0 | Feb 2026 | 250,000 | -5,000 | $250K | -3.1% | 0.01% | DBT |
| 488 | HUNTINGTON BANCSHARES | 446150AS3 | Feb 2026 | 268,000 | -5,000 | $248K | -3.4% | 0.01% | DBT |
| 489 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Feb 2026 | 265,000 | -35,000 | $248K | -13.4% | 0.01% | DBT |
| 490 | WORKDAY INC | 98138HAJ0 | Feb 2026 | 265,000 | -35,000 | $247K | -13.1% | 0.01% | DBT |
| 491 | NEXTERA ENERGY CAPITAL | 65339KCJ7 | Feb 2026 | 245,000 | -10,000 | $247K | -6.1% | 0.01% | DBT |
| 492 | WESTPAC BANKING CORP | 961214EW9 | Feb 2026 | 261,000 | -85,000 | $247K | -25.2% | 0.01% | DBT |
| 493 | SANTANDER HOLDINGS USA | 80282KBF2 | Feb 2026 | 240,000 | -15,000 | $247K | -7.0% | 0.01% | DBT |
| 494 | MARSH & MCLENNAN COS INC | 571748CB6 | Feb 2026 | 245,000 | -5,000 | $247K | -4.1% | 0.01% | DBT |
| 495 | AMERICAN EXPRESS CO | 025816DN6 | Feb 2026 | 230,000 | -20,000 | $246K | -10.0% | 0.01% | DBT |
| 496 | CROWN CASTLE INC | 22822VAK7 | Feb 2026 | 249,000 | -20,000 | $246K | -8.2% | 0.01% | DBT |
| 497 | HP INC | 40434LAN5 | Feb 2026 | 240,000 | -15,000 | $246K | -6.1% | 0.01% | DBT |
| 498 | PACIFIC GAS & ELECTRIC | 694308KR7 | Feb 2026 | 240,000 | -15,000 | $246K | -8.5% | 0.01% | DBT |
| 499 | BOEING CO/THE | 097023DR3 | Feb 2026 | 230,000 | -20,000 | $245K | -10.2% | 0.01% | DBT |
| 500 | PHILIP MORRIS INTL INC | 718172DE6 | Feb 2026 | 235,000 | -20,000 | $245K | -10.4% | 0.01% | DBT |
| 501 | CVS HEALTH CORP | 126650DJ6 | Feb 2026 | 253,000 | -80,000 | $245K | -25.2% | 0.01% | DBT |
| 502 | BANK OF NY MELLON CORP | 06406RBL0 | Feb 2026 | 240,000 | -20,000 | $245K | -8.6% | 0.01% | DBT |
| 503 | STARBUCKS CORP | 855244AT6 | Feb 2026 | 251,000 | -20,000 | $245K | -8.6% | 0.01% | DBT |
| 504 | PNC FINANCIAL SERVICES | 693475BA2 | Feb 2026 | 274,000 | -5,000 | $245K | -3.7% | 0.01% | DBT |
| 505 | BAT CAPITAL CORP | 054989AA6 | Feb 2026 | 230,000 | -45,000 | $244K | -18.3% | 0.01% | DBT |
| 506 | AMERICAN ELECTRIC POWER | 025537AY7 | Feb 2026 | 240,000 | -60,000 | $244K | -21.3% | 0.01% | DBT |
| 507 | DIGITAL REALTY TRUST LP | 25389JAR7 | Feb 2026 | 246,000 | -45,000 | $244K | -15.9% | 0.01% | DBT |
| 508 | ASTRAZENECA FINANCE LLC | 04636NAM5 | Feb 2026 | 240,000 | -15,000 | $244K | -8.0% | 0.01% | DBT |
| 509 | COSTCO WHOLESALE CORP | 22160KAQ8 | Feb 2026 | 280,000 | -10,000 | $243K | -4.5% | 0.01% | DBT |
| 510 | GENERAL DYNAMICS CORP | 369550BC1 | Feb 2026 | 245,000 | -15,000 | $243K | -6.7% | 0.01% | DBT |
| 511 | GENERAL MOTORS FINL CO | 37045XDV5 | Feb 2026 | 245,000 | -20,000 | $242K | -8.9% | 0.01% | DBT |
| 512 | ROYAL BANK OF CANADA | 78017DAH1 | Feb 2026 | 240,000 | -15,000 | $242K | -7.8% | 0.01% | DBT |
| 513 | COMCAST CORP | 20030NEC1 | Feb 2026 | 245,000 | -10,000 | $242K | -6.6% | 0.01% | DBT |
| 514 | TOYOTA MOTOR CREDIT CORP | 89236TKQ7 | Feb 2026 | 240,000 | -5,000 | $242K | -3.0% | 0.01% | DBT |
| 515 | BLACKSTONE PRIVATE CRE | 09261HBX4 | Feb 2026 | 245,000 | -10,000 | $242K | -4.4% | 0.01% | DBT |
| 516 | ELEVANCE HEALTH INC | 036752AN3 | Feb 2026 | 264,000 | -30,000 | $241K | -11.3% | 0.01% | DBT |
| 517 | SOUTHERN CO | 842587DS3 | Feb 2026 | 235,000 | -15,000 | $241K | -7.5% | 0.01% | DBT |
| 518 | TYSON FOODS INC | 902494BK8 | Feb 2026 | 242,000 | -15,000 | $241K | -7.1% | 0.01% | DBT |
| 519 | EQUINIX INC | 29444UBU9 | Feb 2026 | 254,000 | -10,000 | $241K | -5.8% | 0.01% | DBT |
| 520 | HCA INC | 404119CU1 | Feb 2026 | 235,000 | -30,000 | $240K | -13.5% | 0.01% | DBT |
| 521 | UBS AMERICAS INC | 22541LAE3 | Feb 2026 | 215,000 | -45,000 | $240K | -19.8% | 0.01% | DBT |
| 522 | T-MOBILE USA INC | 87264ABS3 | Feb 2026 | 252,000 | -10,000 | $240K | -4.8% | 0.01% | DBT |
| 523 | LANDWIRTSCH. RENTENBANK | 515110CC6 | Feb 2026 | 240,000 | -50,000 | $240K | -17.9% | 0.01% | DBT |
| 524 | SYSCO CORPORATION | 871829BL0 | Feb 2026 | 230,000 | -25,000 | $239K | -11.9% | 0.01% | DBT |
| 525 | AON NORTH AMERICA INC | 03740MAB6 | Feb 2026 | 235,000 | -30,000 | $239K | -12.7% | 0.01% | DBT |
| 526 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Feb 2026 | 235,000 | -20,000 | $238K | -8.8% | 0.01% | DBT |
| 527 | ASIAN DEVELOPMENT BANK | 045167EY5 | Feb 2026 | 275,000 | -5,000 | $238K | -3.6% | 0.01% | DBT |
| 528 | O'REILLY AUTOMOTIVE INC | 67103HAL1 | Feb 2026 | 240,000 | -30,000 | $238K | -13.2% | 0.01% | DBT |
| 529 | CVS HEALTH CORP | 126650DM9 | Feb 2026 | 247,000 | -295,000 | $238K | -54.4% | 0.01% | DBT |
| 530 | ADOBE INC | 00724PAF6 | Feb 2026 | 235,000 | -35,000 | $238K | -14.2% | 0.01% | DBT |
| 531 | VERIZON COMMUNICATIONS | 92343VGT5 | Feb 2026 | 235,000 | -5,000 | $238K | -4.4% | 0.01% | DBT |
| 532 | CVS HEALTH CORP | 126650DW7 | Feb 2026 | 235,000 | -30,000 | $238K | -12.6% | 0.01% | DBT |
| 533 | T-MOBILE USA INC | 87264ADM4 | Feb 2026 | 245,000 | -10,000 | $238K | -6.3% | 0.01% | DBT |
| 534 | CENCORA INC | 03073EAT2 | Feb 2026 | 260,000 | -40,000 | $237K | -15.1% | 0.01% | DBT |
| 535 | ROYALTY PHARMA PLC | 78081BAJ2 | Feb 2026 | 245,000 | -15,000 | $237K | -5.8% | 0.01% | DBT |
| 536 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Feb 2026 | 241,000 | -10,000 | $237K | -4.8% | 0.01% | DBT |
| 537 | BANK OF MONTREAL | 06368MXV1 | Feb 2026 | 240,000 | -20,000 | $237K | -9.5% | 0.01% | DBT |
| 538 | JOHN DEERE CAPITAL CORP | 24422EXH7 | Feb 2026 | 235,000 | -15,000 | $236K | -7.5% | 0.01% | DBT |
| 539 | NETFLIX INC | 64110LAZ9 | Feb 2026 | 235,000 | -55,000 | $236K | -21.0% | 0.01% | DBT |
| 540 | KEURIG DR PEPPER INC | 49271VAP5 | Feb 2026 | 240,000 | -15,000 | $236K | -7.0% | 0.01% | DBT |
| 541 | CENTERPOINT ENERGY INC | 15189TBG1 | Feb 2026 | 230,000 | -70,000 | $235K | -24.6% | 0.01% | DBT |
| 542 | TOYOTA MOTOR CREDIT CORP | 89236TGY5 | Feb 2026 | 245,000 | -10,000 | $235K | -5.7% | 0.01% | DBT |
| 543 | AMERICAN EXPRESS CO | 025816DB2 | Feb 2026 | 230,000 | -180,000 | $235K | -44.4% | 0.01% | DBT |
| 544 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Feb 2026 | 245,000 | -5,000 | $235K | -4.1% | 0.01% | DBT |
| 545 | DIAMONDBACK ENERGY INC | 25278XAN9 | Feb 2026 | 242,000 | -15,000 | $235K | -6.7% | 0.01% | DBT |
| 546 | TORONTO-DOMINION BANK | 89114TZJ4 | Feb 2026 | 265,000 | -5,000 | $235K | -3.6% | 0.01% | DBT |
| 547 | DIAGEO CAPITAL PLC | 25243YBN8 | Feb 2026 | 225,000 | -15,000 | $235K | -8.8% | 0.01% | DBT |
| 548 | CONAGRA BRANDS INC | 205887CF7 | Feb 2026 | 245,000 | -5,000 | $234K | -2.2% | 0.01% | DBT |
| 549 | STARBUCKS CORP | 855244AZ2 | Feb 2026 | 255,000 | -50,000 | $234K | -17.9% | 0.01% | DBT |
| 550 | GENERAL MILLS INC | 370334CT9 | Feb 2026 | 235,000 | -10,000 | $234K | -6.6% | 0.01% | DBT |
| 551 | AMERICAN EXPRESS CO | 025816CW7 | Feb 2026 | 235,000 | -45,000 | $234K | -17.1% | 0.01% | DBT |
| 552 | ABBVIE INC | 00287YEA3 | Feb 2026 | 230,000 | -10,000 | $234K | -6.5% | 0.01% | DBT |
| 553 | INGERSOLL RAND INC | 45687VAB2 | Feb 2026 | 225,000 | -5,000 | $234K | -5.0% | 0.01% | DBT |
| 554 | AMERICAN TOWER CORP | 03027XBZ2 | Feb 2026 | 225,000 | -20,000 | $233K | -10.3% | 0.01% | DBT |
| 555 | HCA INC | 404119CP2 | Feb 2026 | 230,000 | -20,000 | $233K | -9.0% | 0.01% | DBT |
| 556 | MARRIOTT INTERNATIONAL | 571903BQ5 | Feb 2026 | 230,000 | -5,000 | $233K | -4.5% | 0.01% | DBT |
| 557 | WESTPAC BANKING CORP | 961214FG3 | Feb 2026 | 230,000 | -5,000 | $233K | -5.0% | 0.01% | DBT |
| 558 | UNITEDHEALTH GROUP INC | 91324PFA5 | Feb 2026 | 230,000 | -15,000 | $233K | -8.0% | 0.01% | DBT |
| 559 | FISERV INC | 337738AR9 | Feb 2026 | 235,000 | -25,000 | $233K | -10.6% | 0.01% | DBT |
| 560 | ROYAL BANK OF CANADA | 78016HZQ6 | Feb 2026 | 230,000 | -150,000 | $232K | -41.1% | 0.01% | DBT |
| 561 | EVERGY INC | 30034WAB2 | Feb 2026 | 245,000 | -20,000 | $232K | -8.8% | 0.01% | DBT |
| 562 | RIO TINTO FIN USA LTD | 767201AD8 | Feb 2026 | 220,000 | -20,000 | $232K | -9.9% | 0.01% | DBT |
| 563 | ELEVANCE HEALTH INC | 28622HAB7 | Feb 2026 | 235,000 | -20,000 | $232K | -10.0% | 0.01% | DBT |
| 564 | CVS HEALTH CORP | 126650EC0 | Feb 2026 | 225,000 | -5,000 | $232K | -4.4% | 0.01% | DBT |
| 565 | PNC FINANCIAL SERVICES | 693475CD5 | Feb 2026 | 230,000 | -105,000 | $232K | -32.7% | 0.01% | DBT |
| 566 | ARCELORMITTAL SA | 03938LBF0 | Feb 2026 | 210,000 | -15,000 | $232K | -9.3% | 0.01% | DBT |
| 567 | GENERAL MOTORS FINL CO | 37045XEZ5 | Feb 2026 | 230,000 | -15,000 | $231K | -7.7% | 0.01% | DBT |
| 568 | WELLTOWER OP LLC | 95040QAJ3 | Feb 2026 | 243,000 | -15,000 | $231K | -7.4% | 0.01% | DBT |
| 569 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Feb 2026 | 231,000 | -95,000 | $231K | -30.2% | 0.01% | DBT |
| 570 | INTEL CORP | 458140CA6 | Feb 2026 | 240,000 | -45,000 | $231K | -17.2% | 0.01% | DBT |
| 571 | COMCAST CORP | 20030NEE7 | Feb 2026 | 232,000 | -5,000 | $230K | -4.7% | 0.01% | DBT |
| 572 | JPN BANK FOR INT'L COOP | 471048CZ9 | Feb 2026 | 230,000 | -20,000 | $230K | -10.4% | 0.01% | DBT |
| 573 | STATE STREET CORP | 857477BV4 | Feb 2026 | 239,000 | -25,000 | $230K | -11.7% | 0.01% | DBT |
| 574 | APPLE INC | 037833CX6 | Feb 2026 | 232,000 | -5,000 | $230K | -2.4% | 0.01% | DBT |
| 575 | GENERAL MOTORS FINL CO | 37045XEB8 | Feb 2026 | 225,000 | -10,000 | $230K | -5.3% | 0.01% | DBT |
| 576 | AUTODESK INC | 052769AH9 | Feb 2026 | 260,000 | -50,000 | $229K | -17.4% | 0.01% | DBT |
| 577 | APPLE INC | 037833EN6 | Feb 2026 | 235,000 | -35,000 | $229K | -14.2% | 0.01% | DBT |
| 578 | MIZUHO FINANCIAL GROUP | 60687YDB2 | Feb 2026 | 220,000 | -5,000 | $229K | -4.8% | 0.01% | DBT |
| 579 | TOYOTA MOTOR CREDIT CORP | 89236TLE3 | Feb 2026 | 220,000 | -70,000 | $229K | -26.0% | 0.01% | DBT |
| 580 | MARTIN MARIETTA MATERIAL | 573284AW6 | Feb 2026 | 255,000 | -10,000 | $228K | -5.3% | 0.01% | DBT |
| 581 | M&T BANK CORPORATION | 55261FAR5 | Feb 2026 | 230,000 | -60,000 | $228K | -22.4% | 0.01% | DBT |
| 582 | IQVIA INC | 46266TAF5 | Feb 2026 | 220,000 | -95,000 | $228K | -31.2% | 0.01% | DBT |
| 583 | KLA CORP | 482480AG5 | Feb 2026 | 229,000 | -25,000 | $227K | -11.0% | 0.01% | DBT |
| 584 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Feb 2026 | 225,000 | -5,000 | $227K | -3.1% | 0.01% | DBT |
| 585 | MASTERCARD INC | 57636QAM6 | Feb 2026 | 235,000 | -20,000 | $227K | -8.7% | 0.01% | DBT |
| 586 | HP INC | 40434LAK1 | Feb 2026 | 230,000 | -35,000 | $226K | -14.1% | 0.01% | DBT |
| 587 | DELTA AIR LINES INC | 247361A24 | Feb 2026 | 225,000 | -15,000 | $226K | -7.3% | 0.01% | DBT |
| 588 | LOWE'S COS INC | 548661ED5 | Feb 2026 | 240,000 | -10,000 | $226K | -4.6% | 0.01% | DBT |
| 589 | WESTPAC BANKING CORP | 961214DW0 | Feb 2026 | 227,000 | -75,000 | $224K | -25.4% | 0.01% | DBT |
| 590 | WESTPAC BANKING CORP | 961214ET6 | Feb 2026 | 250,000 | -180,000 | $224K | -43.0% | 0.01% | DBT |
| 591 | TEXAS INSTRUMENTS INC | 882508CB8 | Feb 2026 | 220,000 | -10,000 | $224K | -6.2% | 0.01% | DBT |
| 592 | WALMART INC | 931142EX7 | Feb 2026 | 224,000 | -70,000 | $224K | -24.3% | 0.01% | DBT |
| 593 | JOHNSON & JOHNSON | 478160DJ0 | Feb 2026 | 220,000 | -30,000 | $224K | -13.7% | 0.01% | DBT |
| 594 | NEXTERA ENERGY CAPITAL | 65339KDJ6 | Feb 2026 | 220,000 | -25,000 | $223K | -12.0% | 0.01% | DBT |
| 595 | AMRIZE FINANCE US LLC | 43475RAT3 | Feb 2026 | 220,000 | -15,000 | $223K | -9.1% | 0.01% | DBT |
| 596 | PEPSICO INC | 713448FM5 | Feb 2026 | 230,000 | -110,000 | $223K | -33.8% | 0.01% | DBT |
| 597 | ROYAL BANK OF CANADA | 78016FZW7 | Feb 2026 | 220,000 | -35,000 | $222K | -14.7% | 0.01% | DBT |
| 598 | ENACT HOLDINGS INC | 29249EAA7 | Feb 2026 | 215,000 | -20,000 | $222K | -10.0% | 0.01% | DBT |
| 599 | Panama Government International Bonds | 698299BX1 | Feb 2026 | 200,000 | -15,000 | $222K | -7.9% | 0.01% | DBT |
| 600 | T-MOBILE USA INC | 87264ABT1 | Feb 2026 | 240,000 | -5,000 | $221K | -3.8% | 0.01% | DBT |
| 601 | MIZUHO FINANCIAL GROUP | 60687YDG1 | Feb 2026 | 215,000 | -25,000 | $221K | -13.1% | 0.01% | DBT |
| 602 | MPLX LP | 55336VBY5 | Feb 2026 | 220,000 | -5,000 | $221K | -4.1% | 0.01% | DBT |
| 603 | ENERGY TRANSFER LP | 29278NAF0 | Feb 2026 | 219,000 | -25,000 | $221K | -11.3% | 0.01% | DBT |
| 604 | VERIZON COMMUNICATIONS | 92343VFL3 | Feb 2026 | 250,000 | -15,000 | $221K | -6.8% | 0.01% | DBT |
| 605 | STATE STREET CORP | 857477CN1 | Feb 2026 | 220,000 | -10,000 | $221K | -5.3% | 0.01% | DBT |
| 606 | EQUIFAX INC | 294429AT2 | Feb 2026 | 250,000 | -10,000 | $220K | -5.4% | 0.01% | DBT |
| 607 | GENERAL DYNAMICS CORP | 369550BM9 | Feb 2026 | 227,000 | -40,000 | $220K | -16.8% | 0.01% | DBT |
| 608 | AES CORP/THE | 00130HCG8 | Feb 2026 | 245,000 | -15,000 | $219K | -8.9% | 0.01% | DBT |
| 609 | PHILLIPS 66 CO | 718547AR3 | Feb 2026 | 215,000 | -5,000 | $219K | -4.3% | 0.01% | DBT |
| 610 | DELL INT LLC / EMC CORP | 24703DBR1 | Feb 2026 | 220,000 | -20,000 | $218K | -9.4% | 0.01% | DBT |
| 611 | APPLE INC | 037833DB3 | Feb 2026 | 221,000 | -240,000 | $218K | -52.3% | 0.01% | DBT |
| 612 | META PLATFORMS INC | 30303M8M7 | Feb 2026 | 215,000 | -50,000 | $218K | -20.4% | 0.01% | DBT |
| 613 | ELEVANCE HEALTH INC | 036752AP8 | Feb 2026 | 240,000 | -10,000 | $218K | -5.5% | 0.01% | DBT |
| 614 | COUNCIL OF EUROPE | 222213BG4 | Feb 2026 | 215,000 | -40,000 | $217K | -17.6% | 0.01% | DBT |
| 615 | DUKE ENERGY CORP | 26441CBL8 | Feb 2026 | 240,000 | -5,000 | $217K | -3.7% | 0.01% | DBT |
| 616 | VERIZON COMMUNICATIONS | 92343VFX7 | Feb 2026 | 245,000 | -5,000 | $217K | -3.3% | 0.01% | DBT |
| 617 | MARRIOTT INTERNATIONAL | 571903BF9 | Feb 2026 | 235,000 | -5,000 | $217K | -4.3% | 0.01% | DBT |
| 618 | NEXTERA ENERGY CAPITAL | 65339KBZ2 | Feb 2026 | 245,000 | -40,000 | $217K | -15.7% | 0.01% | DBT |
| 619 | DUKE ENERGY CORP | 26441CBT1 | Feb 2026 | 220,000 | -45,000 | $217K | -18.9% | 0.01% | DBT |
| 620 | ZOETIS INC | 98978VAL7 | Feb 2026 | 220,000 | -15,000 | $217K | -6.8% | 0.01% | DBT |
| 621 | ELI LILLY & CO | 532457CU0 | Feb 2026 | 215,000 | -55,000 | $216K | -21.2% | 0.01% | DBT |
| 622 | CANADIAN IMPERIAL BANK | 13607HR53 | Feb 2026 | 230,000 | -145,000 | $216K | -40.1% | 0.01% | DBT |
| 623 | ENTERPRISE PRODUCTS OPER | 29379VCD3 | Feb 2026 | 210,000 | -50,000 | $216K | -21.3% | 0.01% | DBT |
| 624 | WILLIAMS COMPANIES INC | 969457BX7 | Feb 2026 | 227,000 | -10,000 | $216K | -6.0% | 0.01% | DBT |
| 625 | CROWN CASTLE INC | 22822VAW1 | Feb 2026 | 245,000 | -20,000 | $215K | -8.9% | 0.01% | DBT |
| 626 | TRANE TECH FIN LTD | 892938AA9 | Feb 2026 | 210,000 | -10,000 | $215K | -7.0% | 0.01% | DBT |
| 627 | ZOETIS INC | 98978VAN3 | Feb 2026 | 218,000 | -20,000 | $215K | -9.6% | 0.01% | DBT |
| 628 | CONOCOPHILLIPS COMPANY | 20826FBL9 | Feb 2026 | 215,000 | -95,000 | $215K | -32.5% | 0.01% | DBT |
| 629 | WESTPAC BANKING CORP | 961214GC1 | Feb 2026 | 215,000 | -25,000 | $215K | -12.1% | 0.01% | DBT |
| 630 | TOYOTA MOTOR CREDIT CORP | 89236TNR2 | Feb 2026 | 215,000 | -15,000 | $214K | -7.7% | 0.01% | DBT |
| 631 | SMURFIT KAPPA TREASURY | 83272GAE1 | Feb 2026 | 210,000 | -15,000 | $213K | -9.1% | 0.01% | DBT |
| 632 | DEUTSCHE BANK NY | 25160PAM9 | Feb 2026 | 210,000 | -5,000 | $213K | -3.3% | 0.01% | DBT |
| 633 | CANADIAN NATL RESOURCES | 136385BE0 | Feb 2026 | 210,000 | -35,000 | $213K | -16.1% | 0.01% | DBT |
| 634 | GILEAD SCIENCES INC | 375558BY8 | Feb 2026 | 240,000 | -60,000 | $213K | -21.5% | 0.01% | DBT |
| 635 | STRYKER CORP | 863667AY7 | Feb 2026 | 235,000 | -40,000 | $213K | -15.7% | 0.01% | DBT |
| 636 | SUMITOMO MITSUI FINL GRP | 86562MAV2 | Feb 2026 | 215,000 | -15,000 | $212K | -7.2% | 0.01% | DBT |
| 637 | SANTANDER HOLDINGS USA | 80282KBG0 | Feb 2026 | 205,000 | -15,000 | $212K | -7.7% | 0.01% | DBT |
| 638 | SUZANO AUSTRIA GMBH | 86964WAH5 | Feb 2026 | 215,000 | -10,000 | $212K | -6.2% | 0.01% | DBT |
| 639 | T-MOBILE USA INC | 87264ADA0 | Feb 2026 | 210,000 | -5,000 | $212K | -3.5% | 0.01% | DBT |
| 640 | COCA-COLA CO/THE | 191216CM0 | Feb 2026 | 225,000 | -40,000 | $211K | -16.1% | 0.01% | DBT |
| 641 | REALTY INCOME CORP | 756109AX2 | Feb 2026 | 224,000 | -30,000 | $211K | -13.5% | 0.01% | DBT |
| 642 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Feb 2026 | 200,000 | -10,000 | $210K | -6.3% | 0.01% | DBT |
| 643 | HOME DEPOT INC | 437076CJ9 | Feb 2026 | 240,000 | -10,000 | $210K | -5.8% | 0.01% | DBT |
| 644 | BANK OF NY MELLON CORP | 06406RBR7 | Feb 2026 | 210,000 | -95,000 | $210K | -32.8% | 0.01% | DBT |
| 645 | MOTOROLA SOLUTIONS INC | 620076CC1 | Feb 2026 | 205,000 | -25,000 | $209K | -13.5% | 0.01% | DBT |
| 646 | BALTIMORE GAS & ELECTRIC | 059165ET3 | Feb 2026 | 205,000 | -10,000 | $209K | -7.4% | 0.01% | DBT |
| 647 | SSM HEALTH CARE | 784710AA3 | Feb 2026 | 210,000 | -15,000 | $209K | -7.1% | 0.01% | DBT |
| 648 | CAMPBELLS COMPANY/THE | 134429BP3 | Feb 2026 | 215,000 | -30,000 | $209K | -16.6% | 0.01% | DBT |
| 649 | BANK OF NY MELLON CORP | 06406RBT3 | Feb 2026 | 200,000 | -75,000 | $208K | -28.5% | 0.01% | DBT |
| 650 | TARGA RESOURCES CORP | 87612GAE1 | Feb 2026 | 200,000 | -50,000 | $208K | -21.3% | 0.01% | DBT |
| 651 | EATON CORP | 278062AG9 | Feb 2026 | 210,000 | -5,000 | $207K | -2.7% | 0.01% | DBT |
| 652 | MARRIOTT INTERNATIONAL | 571903BG7 | Feb 2026 | 225,000 | -40,000 | $207K | -16.7% | 0.01% | DBT |
| 653 | PACIFIC GAS & ELECTRIC | 694308JK4 | Feb 2026 | 210,000 | -20,000 | $206K | -9.7% | 0.01% | DBT |
| 654 | COMCAST CORP | 20030NED9 | Feb 2026 | 205,000 | -5,000 | $206K | -3.9% | 0.01% | DBT |
| 655 | AT&T INC | 00206RMX7 | Feb 2026 | 205,000 | -90,000 | $206K | -31.9% | 0.01% | DBT |
| 656 | ENERGY TRANSFER LP | 29273VBE9 | Feb 2026 | 200,000 | -80,000 | $206K | -30.1% | 0.01% | DBT |
| 657 | JOHNSON CONTROLS/TYCO FI | 477921AA8 | Feb 2026 | 200,000 | -20,000 | $205K | -10.7% | 0.01% | DBT |
| 658 | NXP BV/NXP FDG/NXP USA | 62954HBA5 | Feb 2026 | 228,000 | -15,000 | $205K | -7.9% | 0.01% | DBT |
| 659 | EXPORT DEVELOPMNT CANADA | 30216BKF8 | Feb 2026 | 200,000 | -5,000 | $205K | -5.9% | 0.01% | DBT |
| 660 | HASBRO INC | 418056AZ0 | Feb 2026 | 210,000 | -10,000 | $205K | -6.1% | 0.01% | DBT |
| 661 | Indonesia Government International Bonds | 455780EA0 | Feb 2026 | 200,000 | -40,000 | $204K | -19.2% | 0.01% | DBT |
| 662 | TELEDYNE TECHNOLOGIES IN | 879360AE5 | Feb 2026 | 223,000 | -65,000 | $204K | -24.1% | 0.01% | DBT |
| 663 | CIGNA GROUP/THE | 125523CX6 | Feb 2026 | 205,000 | -5,000 | $204K | -4.1% | 0.01% | DBT |
| 664 | ALLY FINANCIAL INC | 02005NBV1 | Feb 2026 | 200,000 | -85,000 | $204K | -30.6% | 0.01% | DBT |
| 665 | S&P GLOBAL INC | 78409VBG8 | Feb 2026 | 205,000 | -35,000 | $204K | -15.7% | 0.01% | DBT |
| 666 | CUMMINS INC | 231021AT3 | Feb 2026 | 230,000 | -35,000 | $204K | -14.7% | 0.01% | DBT |
| 667 | BANK OF NOVA SCOTIA | 06418GAD9 | Feb 2026 | 200,000 | -15,000 | $204K | -8.0% | 0.01% | DBT |
| 668 | JEFFERIES FIN GROUP INC | 47233JBH0 | Feb 2026 | 210,000 | -70,000 | $204K | -26.2% | 0.01% | DBT |
| 669 | EXPEDIA GROUP INC | 30212PAP0 | Feb 2026 | 205,000 | -60,000 | $203K | -23.2% | 0.01% | DBT |
| 670 | NISOURCE INC | 65473PAX3 | Feb 2026 | 200,000 | -25,000 | $202K | -13.0% | 0.01% | DBT |
| 671 | ARES CAPITAL CORP | 04010LBF9 | Feb 2026 | 200,000 | -35,000 | $202K | -15.5% | 0.01% | DBT |
| 672 | RADIAN GROUP INC | 750236AY7 | Feb 2026 | 195,000 | -5,000 | $202K | -3.8% | 0.01% | DBT |
| 673 | NEXTERA ENERGY CAPITAL | 65339KCP3 | Feb 2026 | 200,000 | -35,000 | $202K | -16.9% | 0.01% | DBT |
| 674 | JAPAN INT'L COOP AGENCY | 47109LAD6 | Feb 2026 | 230,000 | -35,000 | $201K | -14.6% | 0.01% | DBT |
| 675 | CONSTELLATION BRANDS INC | 21036PBE7 | Feb 2026 | 210,000 | -45,000 | $201K | -18.9% | 0.01% | DBT |
| 676 | MCDONALD'S CORP | 58013MFQ2 | Feb 2026 | 207,000 | -45,000 | $201K | -19.4% | 0.01% | DBT |
| 677 | EQUINIX EU 2 FINANCING C | 29390XAH7 | Feb 2026 | 205,000 | -45,000 | $200K | -20.1% | 0.01% | DBT |
| 678 | PFIZER INC | 717081EP4 | Feb 2026 | 203,000 | -35,000 | $200K | -15.7% | 0.01% | DBT |
| 679 | AMERICAN TOWER CORP | 03027XCE8 | Feb 2026 | 195,000 | -15,000 | $200K | -8.6% | 0.01% | DBT |
| 680 | EXPEDIA GROUP INC | 30212PBK0 | Feb 2026 | 200,000 | -30,000 | $200K | -13.5% | 0.01% | DBT |
| 681 | FLORIDA POWER & LIGHT CO | 341081GQ4 | Feb 2026 | 200,000 | -5,000 | $200K | -4.8% | 0.01% | DBT |
| 682 | UNITEDHEALTH GROUP INC | 91324PDX7 | Feb 2026 | 220,000 | -75,000 | $200K | -26.6% | 0.01% | DBT |
| 683 | TARGA RESOURCES PARTNERS | 87612BBU5 | Feb 2026 | 210,000 | -45,000 | $200K | -19.3% | 0.01% | DBT |
| 684 | EBAY INC | 278642AW3 | Feb 2026 | 215,000 | -55,000 | $200K | -21.9% | 0.01% | DBT |
| 685 | BLUE OWL CREDIT INCOME | 09581CAD3 | Feb 2026 | 205,000 | -5,000 | $200K | -3.1% | 0.01% | DBT |
| 686 | TORONTO-DOMINION BANK | 89115A3G5 | Feb 2026 | 195,000 | -30,000 | $199K | -15.7% | 0.01% | DBT |
| 687 | CUMMINS INC | 231021BA3 | Feb 2026 | 195,000 | -65,000 | $199K | -27.2% | 0.01% | DBT |
| 688 | HONEYWELL INTERNATIONAL | 438516BU9 | Feb 2026 | 210,000 | -10,000 | $199K | -6.0% | 0.01% | DBT |
| 689 | ARES CAPITAL CORP | 04010LBH5 | Feb 2026 | 200,000 | -50,000 | $199K | -20.1% | 0.01% | DBT |
| 690 | SYSCO CORPORATION | 871829BF3 | Feb 2026 | 201,000 | -35,000 | $199K | -15.1% | 0.01% | DBT |
| 691 | BLUE OWL FINANCE LLC | 09581JAT3 | Feb 2026 | 200,000 | -50,000 | $199K | -20.5% | 0.01% | DBT |
| 692 | HOME DEPOT INC | 437076DD1 | Feb 2026 | 195,000 | -50,000 | $198K | -22.3% | 0.01% | DBT |
| 693 | VODAFONE GROUP PLC | 92857WAB6 | Feb 2026 | 185,000 | -5,000 | $197K | -5.4% | 0.01% | DBT |
| 694 | CHUBB INA HOLDINGS LLC | 171239AG1 | Feb 2026 | 225,000 | -55,000 | $197K | -20.9% | 0.01% | DBT |
| 695 | ZIMMER BIOMET HOLDINGS | 98956PAV4 | Feb 2026 | 220,000 | -10,000 | $197K | -6.1% | 0.01% | DBT |
| 696 | AGILENT TECHNOLOGIES INC | 00846UAN1 | Feb 2026 | 220,000 | -5,000 | $197K | -4.1% | 0.01% | DBT |
| 697 | STANLEY BLACK & DECKER I | 854502AL5 | Feb 2026 | 215,000 | -10,000 | $197K | -5.6% | 0.01% | DBT |
| 698 | BANK OF MONTREAL | 06368L3L8 | Feb 2026 | 190,000 | -190,000 | $197K | -51.1% | 0.01% | DBT |
| 699 | KENVUE INC | 49177JAS1 | Feb 2026 | 195,000 | -15,000 | $197K | -9.4% | 0.01% | DBT |
| 700 | CHARLES SCHWAB CORP | 808513AU9 | Feb 2026 | 200,000 | -15,000 | $197K | -7.7% | 0.01% | DBT |
| 701 | Bio-Rad Laboratories Inc | 090572AQ1 | Feb 2026 | 210,000 | -15,000 | $196K | -8.6% | 0.01% | DBT |
| 702 | NXP BV/NXP FDG/NXP USA | 62954HBB3 | Feb 2026 | 195,000 | -35,000 | $195K | -17.0% | 0.01% | DBT |
| 703 | DOMINION ENERGY INC | 25746UDL0 | Feb 2026 | 220,000 | -20,000 | $195K | -10.1% | 0.01% | DBT |
| 704 | AMERICAN HONDA FINANCE | 02665WEV9 | Feb 2026 | 190,000 | -5,000 | $195K | -4.3% | 0.01% | DBT |
| 705 | APOLLO DEBT SOLUTIONS BD | 03770DAD5 | Feb 2026 | 190,000 | -40,000 | $194K | -18.2% | 0.01% | DBT |
| 706 | BANCO SANTANDER SA | 05971KAL3 | Feb 2026 | 215,000 | -10,000 | $194K | -6.2% | 0.01% | DBT |
| 707 | BANK OF NY MELLON CORP | 06406RBH9 | Feb 2026 | 200,000 | -15,000 | $194K | -8.9% | 0.01% | DBT |
| 708 | BANK OF NY MELLON CORP | 06406RAR8 | Feb 2026 | 220,000 | -20,000 | $194K | -9.9% | 0.01% | DBT |
| 709 | BANK OF NY MELLON CORP | 06406RAF4 | Feb 2026 | 196,000 | -30,000 | $194K | -13.7% | 0.01% | DBT |
| 710 | MOSAIC CO | 61945CAG8 | Feb 2026 | 195,000 | -20,000 | $194K | -9.9% | 0.01% | DBT |
| 711 | XCEL ENERGY INC | 98389BAV2 | Feb 2026 | 195,000 | -35,000 | $194K | -16.0% | 0.01% | DBT |
| 712 | NASDAQ INC | 63111XAD3 | Feb 2026 | 220,000 | -10,000 | $193K | -5.8% | 0.01% | DBT |
| 713 | ONCOR ELECTRIC DELIVERY | 68233JCS1 | Feb 2026 | 185,000 | -75,000 | $193K | -30.6% | 0.01% | DBT |
| 714 | GE HEALTHCARE TECH INC | 36267VAF0 | Feb 2026 | 190,000 | -240,000 | $193K | -56.2% | 0.01% | DBT |
| 715 | TOTALENERGIES CAPITAL SA | 89157XAD3 | Feb 2026 | 195,000 | -20,000 | $193K | -11.8% | 0.01% | DBT |
| 716 | WOODSIDE FINANCE LTD | 980236AR4 | Feb 2026 | 195,000 | -150,000 | $193K | -44.2% | 0.01% | DBT |
| 717 | JOHN DEERE CAPITAL CORP | 24422EXN4 | Feb 2026 | 190,000 | -20,000 | $193K | -11.8% | 0.01% | DBT |
| 718 | BANK OF NY MELLON CORP | 06406RBP1 | Feb 2026 | 195,000 | -10,000 | $193K | -7.1% | 0.01% | DBT |
| 719 | BAXTER INTERNATIONAL INC | 071813CP2 | Feb 2026 | 205,000 | -55,000 | $193K | -21.6% | 0.01% | DBT |
| 720 | MCKESSON CORP | 581557BX2 | Feb 2026 | 190,000 | -30,000 | $192K | -15.9% | 0.01% | DBT |
| 721 | LOWE'S COS INC | 548661EQ6 | Feb 2026 | 190,000 | -45,000 | $192K | -21.2% | 0.01% | DBT |
| 722 | MARRIOTT INTERNATIONAL | 571903BL6 | Feb 2026 | 190,000 | -10,000 | $192K | -6.3% | 0.01% | DBT |
| 723 | DICK'S SPORTING GOODS | 253393AF9 | Feb 2026 | 210,000 | -10,000 | $192K | -6.1% | 0.01% | DBT |
| 724 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Feb 2026 | 195,000 | -5,000 | $191K | -3.1% | 0.01% | DBT |
| 725 | FISERV INC | 337738BQ0 | Feb 2026 | 195,000 | -40,000 | $191K | -18.8% | 0.01% | DBT |
| 726 | CSX CORP | 126408HZ9 | Feb 2026 | 190,000 | -10,000 | $191K | -7.5% | 0.01% | DBT |
| 727 | VMWARE LLC | 928563AF2 | Feb 2026 | 190,000 | -15,000 | $191K | -9.0% | 0.01% | DBT |
| 728 | AMERICAN TOWER CORP | 03027XCD0 | Feb 2026 | 185,000 | -25,000 | $191K | -14.0% | 0.01% | DBT |
| 729 | UNITEDHEALTH GROUP INC | 91324PDS8 | Feb 2026 | 199,000 | -50,000 | $190K | -21.0% | 0.01% | DBT |
| 730 | FIFTH THIRD BANCORP | 316773DG2 | Feb 2026 | 190,000 | -110,000 | $190K | -37.7% | 0.01% | DBT |
| 731 | SIMON PROPERTY GROUP LP | 828807EA1 | Feb 2026 | 190,000 | -45,000 | $190K | -21.2% | 0.01% | DBT |
| 732 | IBM CORP | 459200KY6 | Feb 2026 | 190,000 | -15,000 | $190K | -9.2% | 0.01% | DBT |
| 733 | GENERAL MOTORS CO | 37045VAN0 | Feb 2026 | 190,000 | -20,000 | $189K | -10.0% | 0.01% | DBT |
| 734 | STATE STREET CORP | 857477CA9 | Feb 2026 | 190,000 | -60,000 | $189K | -25.8% | 0.01% | DBT |
| 735 | ARES STRATEGIC INCOME FU | 04020EAJ6 | Feb 2026 | 190,000 | -15,000 | $189K | -8.2% | 0.01% | DBT |
| 736 | WESTPAC BANKING CORP | 961214FT5 | Feb 2026 | 185,000 | -5,000 | $189K | -4.3% | 0.01% | DBT |
| 737 | KINDER MORGAN INC | 49456BBC4 | Feb 2026 | 180,000 | -20,000 | $189K | -12.1% | 0.01% | DBT |
| 738 | CHENIERE ENERGY PARTNERS | 16411QAW1 | Feb 2026 | 185,000 | -45,000 | $189K | -21.2% | 0.01% | DBT |
| 739 | BP CAP MARKETS AMERICA | 10373QBZ2 | Feb 2026 | 185,000 | -10,000 | $188K | -6.9% | 0.00% | DBT |
| 740 | ENSTAR GROUP LTD | 29359UAB5 | Feb 2026 | 188,000 | -5,000 | $188K | -4.1% | 0.00% | DBT |
| 741 | AMERICAN TOWER CORP | 03027XBS8 | Feb 2026 | 212,000 | -5,000 | $187K | -4.0% | 0.00% | DBT |
| 742 | HF SINCLAIR CORP | 403949AS9 | Feb 2026 | 180,000 | -10,000 | $187K | -6.4% | 0.00% | DBT |
| 743 | CATERPILLAR FINL SERVICE | 14913UAU4 | Feb 2026 | 185,000 | -75,000 | $187K | -30.2% | 0.00% | DBT |
| 744 | ENTERGY LOUISIANA LLC | 29364WBP2 | Feb 2026 | 185,000 | -50,000 | $187K | -23.0% | 0.00% | DBT |
| 745 | XILINX INC | 983919AK7 | Feb 2026 | 202,000 | -5,000 | $187K | -3.8% | 0.00% | DBT |
| 746 | SCHLUMBERGER INVESTMENT | 806854AJ4 | Feb 2026 | 200,000 | -60,000 | $187K | -24.6% | 0.00% | DBT |
| 747 | JOHNSON & JOHNSON | 478160AL8 | Feb 2026 | 180,000 | -10,000 | $187K | -7.4% | 0.00% | DBT |
| 748 | DOMINION ENERGY INC | 25746UDU0 | Feb 2026 | 175,000 | -125,000 | $186K | -42.8% | 0.00% | DBT |
| 749 | PPL CAPITAL FUNDING INC | 69352PAT0 | Feb 2026 | 185,000 | -15,000 | $186K | -10.0% | 0.00% | DBT |
| 750 | UNITEDHEALTH GROUP INC | 91324PEH1 | Feb 2026 | 188,000 | -35,000 | $186K | -16.9% | 0.00% | DBT |
| 751 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Feb 2026 | 170,000 | -238,000 | $185K | -59.3% | 0.00% | DBT |
| 752 | TARGA RESOURCES PARTNERS | 87612BBS0 | Feb 2026 | 185,000 | -65,000 | $185K | -27.0% | 0.00% | DBT |
| 753 | REALTY INCOME CORP | 756109BT0 | Feb 2026 | 185,000 | -10,000 | $184K | -7.6% | 0.00% | DBT |
| 754 | ELI LILLY & CO | 532457DD7 | Feb 2026 | 185,000 | -30,000 | $184K | -16.0% | 0.00% | DBT |
| 755 | MARRIOTT INTERNATIONAL | 571903BN2 | Feb 2026 | 180,000 | -25,000 | $184K | -13.4% | 0.00% | DBT |
| 756 | MITSUBISHI UFJ FIN GRP | 606822CT9 | Feb 2026 | 180,000 | -15,000 | $184K | -9.8% | 0.00% | DBT |
| 757 | ALLY FINANCIAL INC | 02005NBP4 | Feb 2026 | 195,000 | -25,000 | $184K | -12.1% | 0.00% | DBT |
| 758 | BANK OF NOVA SCOTIA | 06418GAU1 | Feb 2026 | 185,000 | -15,000 | $184K | -8.0% | 0.00% | DBT |
| 759 | CAMPBELLS COMPANY/THE | 134429BG3 | Feb 2026 | 186,000 | -75,000 | $184K | -29.6% | 0.00% | DBT |
| 760 | AMERICAN INTERNATIONAL | 026874DX2 | Feb 2026 | 180,000 | -25,000 | $184K | -13.9% | 0.00% | DBT |
| 761 | ELEVANCE HEALTH INC | 036752AL7 | Feb 2026 | 194,000 | -20,000 | $184K | -10.6% | 0.00% | DBT |
| 762 | XCEL ENERGY INC | 98389BBA7 | Feb 2026 | 180,000 | -10,000 | $184K | -7.3% | 0.00% | DBT |
| 763 | EXXON MOBIL CORPORATION | 30231GBE1 | Feb 2026 | 194,000 | -115,000 | $184K | -38.2% | 0.00% | DBT |
| 764 | CROWN CASTLE INC | 22822VBC4 | Feb 2026 | 185,000 | -10,000 | $184K | -7.6% | 0.00% | DBT |
| 765 | AUTOZONE INC | 053332BB7 | Feb 2026 | 185,000 | -5,000 | $183K | -4.9% | 0.00% | DBT |
| 766 | DOW CHEMICAL CO/THE | 260543DN0 | Feb 2026 | 185,000 | -10,000 | $183K | -5.8% | 0.00% | DBT |
| 767 | UNION PACIFIC CORP | 907818FB9 | Feb 2026 | 186,000 | -10,000 | $183K | -6.3% | 0.00% | DBT |
| 768 | CISCO SYSTEMS INC | 17275RBY7 | Feb 2026 | 180,000 | -85,000 | $183K | -33.7% | 0.00% | DBT |
| 769 | BANK OF NOVA SCOTIA | 06418GAQ0 | Feb 2026 | 180,000 | -75,000 | $183K | -30.8% | 0.00% | DBT |
| 770 | AMERICAN TOWER CORP | 03027XBW9 | Feb 2026 | 190,000 | -20,000 | $183K | -11.7% | 0.00% | DBT |
| 771 | ALLY FINANCIAL INC | 02005NBU3 | Feb 2026 | 175,000 | -15,000 | $182K | -9.3% | 0.00% | DBT |
| 772 | EVERSOURCE ENERGY | 30040WBA5 | Feb 2026 | 175,000 | -30,000 | $182K | -16.4% | 0.00% | DBT |
| 773 | ONCOR ELECTRIC DELIVERY | 68233JCK8 | Feb 2026 | 185,000 | -15,000 | $182K | -9.8% | 0.00% | DBT |
| 774 | MASTERCARD INC | 57636QAW4 | Feb 2026 | 180,000 | -40,000 | $182K | -19.0% | 0.00% | DBT |
| 775 | T-MOBILE USA INC | 87264ADT9 | Feb 2026 | 180,000 | -105,000 | $182K | -38.2% | 0.00% | DBT |
| 776 | AON CORP | 037389BC6 | Feb 2026 | 186,000 | -30,000 | $182K | -15.0% | 0.00% | DBT |
| 777 | TJX COS INC | 872540AT6 | Feb 2026 | 185,000 | -15,000 | $182K | -9.2% | 0.00% | DBT |
| 778 | T-MOBILE USA INC | 87264ADE2 | Feb 2026 | 180,000 | -70,000 | $182K | -29.1% | 0.00% | DBT |
| 779 | SOLVENTUM CORP | 83444MAP6 | Feb 2026 | 178,000 | -20,000 | $181K | -11.6% | 0.00% | DBT |
| 780 | PLAINS ALL AMER PIPELINE | 72650RBS0 | Feb 2026 | 180,000 | -115,000 | $181K | -40.1% | 0.00% | DBT |
| 781 | BLUE OWL CREDIT INCOME | 09581CAB7 | Feb 2026 | 180,000 | -20,000 | $181K | -10.2% | 0.00% | DBT |
| 782 | GENERAL MILLS INC | 370334DA9 | Feb 2026 | 180,000 | -10,000 | $181K | -7.0% | 0.00% | DBT |
| 783 | AMERICAN HONDA FINANCE | 02665WFL0 | Feb 2026 | 180,000 | -15,000 | $181K | -10.4% | 0.00% | DBT |
| 784 | LABORATORY CORP OF AMER | 50540RBB7 | Feb 2026 | 185,000 | -5,000 | $181K | -4.9% | 0.00% | DBT |
| 785 | MOTOROLA SOLUTIONS INC | 620076BL2 | Feb 2026 | 180,000 | -5,000 | $181K | -3.4% | 0.00% | DBT |
| 786 | FLORIDA POWER & LIGHT CO | 341081GN1 | Feb 2026 | 180,000 | -20,000 | $181K | -10.9% | 0.00% | DBT |
| 787 | JPN BANK FOR INT'L COOP | 471048CU0 | Feb 2026 | 180,000 | -15,000 | $180K | -8.5% | 0.00% | DBT |
| 788 | PAYPAL HOLDINGS INC | 70450YAL7 | Feb 2026 | 185,000 | -10,000 | $180K | -7.8% | 0.00% | DBT |
| 789 | BANK OF MONTREAL | 06368L8L3 | Feb 2026 | 180,000 | -20,000 | $180K | -11.5% | 0.00% | DBT |
| 790 | EVERSOURCE ENERGY | 30040WAU2 | Feb 2026 | 180,000 | -20,000 | $180K | -11.9% | 0.00% | DBT |
| 791 | DUKE ENERGY CORP | 26441CBH7 | Feb 2026 | 195,000 | -10,000 | $180K | -6.4% | 0.00% | DBT |
| 792 | TOYOTA MOTOR CREDIT CORP | 89236TMT9 | Feb 2026 | 180,000 | -20,000 | $180K | -12.1% | 0.00% | DBT |
| 793 | LOCKHEED MARTIN CORP | 539830CA5 | Feb 2026 | 180,000 | -5,000 | $179K | -5.5% | 0.00% | DBT |
| 794 | MERCK & CO INC | 58933YBJ3 | Feb 2026 | 180,000 | -10,000 | $179K | -7.1% | 0.00% | DBT |
| 795 | EXELON CORP | 30161NBK6 | Feb 2026 | 175,000 | -45,000 | $179K | -22.3% | 0.00% | DBT |
| 796 | COCA-COLA CONSOLIDATED | 191098AM4 | Feb 2026 | 175,000 | -45,000 | $178K | -21.8% | 0.00% | DBT |
| 797 | PHILLIPS 66 | 718546AR5 | Feb 2026 | 180,000 | -40,000 | $178K | -18.8% | 0.00% | DBT |
| 798 | AMGEN INC | 031162DJ6 | Feb 2026 | 185,000 | -30,000 | $178K | -16.0% | 0.00% | DBT |
| 799 | KIMBERLY-CLARK CORP | 494368CC5 | Feb 2026 | 185,000 | -10,000 | $178K | -5.0% | 0.00% | DBT |
| 800 | CROWN CASTLE INC | 22822VAT8 | Feb 2026 | 200,000 | -65,000 | $178K | -25.6% | 0.00% | DBT |
| 801 | PACIFICORP | 695114DC9 | Feb 2026 | 175,000 | -10,000 | $178K | -7.3% | 0.00% | DBT |
| 802 | ROYAL BANK OF CANADA | 78016HZV5 | Feb 2026 | 175,000 | -135,000 | $178K | -44.4% | 0.00% | DBT |
| 803 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Feb 2026 | 175,000 | -25,000 | $178K | -13.9% | 0.00% | DBT |
| 804 | CENCORA INC | 03073EAP0 | Feb 2026 | 180,000 | -10,000 | $178K | -5.9% | 0.00% | DBT |
| 805 | PROLOGIS LP | 74340XCR0 | Feb 2026 | 175,000 | -10,000 | $177K | -7.9% | 0.00% | DBT |
| 806 | HCA INC | 404119CC1 | Feb 2026 | 200,000 | -35,000 | $177K | -16.4% | 0.00% | DBT |
| 807 | WILLIS NORTH AMERICA INC | 970648AM3 | Feb 2026 | 175,000 | -45,000 | $177K | -21.8% | 0.00% | DBT |
| 808 | DOW CHEMICAL CO/THE | 260543DC4 | Feb 2026 | 200,000 | -15,000 | $177K | -7.6% | 0.00% | DBT |
| 809 | VIRGINIA ELEC & POWER CO | 927804GK4 | Feb 2026 | 175,000 | -30,000 | $177K | -16.0% | 0.00% | DBT |
| 810 | JOHN DEERE CAPITAL CORP | 24422EXR5 | Feb 2026 | 175,000 | -5,000 | $177K | -3.4% | 0.00% | DBT |
| 811 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Feb 2026 | 185,000 | -55,000 | $177K | -24.1% | 0.00% | DBT |
| 812 | SOUTHERN CO | 842587DQ7 | Feb 2026 | 175,000 | -5,000 | $176K | -4.0% | 0.00% | DBT |
| 813 | IBM CORP | 459200KU4 | Feb 2026 | 180,000 | -20,000 | $176K | -11.9% | 0.00% | DBT |
| 814 | EBAY INC | 278642AY9 | Feb 2026 | 195,000 | -20,000 | $176K | -11.0% | 0.00% | DBT |
| 815 | GENERAL MOTORS FINL CO | 37045XFA9 | Feb 2026 | 175,000 | -15,000 | $176K | -9.8% | 0.00% | DBT |
| 816 | AUTOMATIC DATA PROCESSNG | 053015AF0 | Feb 2026 | 200,000 | -60,000 | $176K | -24.2% | 0.00% | DBT |
| 817 | WORKDAY INC | 98138HAH4 | Feb 2026 | 180,000 | -25,000 | $175K | -13.0% | 0.00% | DBT |
| 818 | TARGET CORP | 87612EBP0 | Feb 2026 | 175,000 | -70,000 | $175K | -30.1% | 0.00% | DBT |
| 819 | FISERV INC | 337738BN7 | Feb 2026 | 180,000 | -5,000 | $175K | -4.9% | 0.00% | DBT |
| 820 | DIAMONDBACK ENERGY INC | 25278XAR0 | Feb 2026 | 187,000 | -30,000 | $175K | -14.9% | 0.00% | DBT |
| 821 | KROGER CO | 501044DL2 | Feb 2026 | 175,000 | -10,000 | $175K | -6.9% | 0.00% | DBT |
| 822 | BP CAP MARKETS AMERICA | 10373QBM1 | Feb 2026 | 195,000 | -40,000 | $175K | -18.2% | 0.00% | DBT |
| 823 | TRUIST FINANCIAL CORP | 89788MAV4 | Feb 2026 | 180,000 | -45,000 | $175K | -22.1% | 0.00% | DBT |
| 824 | HONDA MOTOR CO LTD | 438127AD4 | Feb 2026 | 175,000 | -10,000 | $175K | -6.7% | 0.00% | DBT |
| 825 | CF INDUSTRIES INC | 12527GAF0 | Feb 2026 | 175,000 | -35,000 | $174K | -18.3% | 0.00% | DBT |
| 826 | CROWN CASTLE INC | 22822VAY7 | Feb 2026 | 196,000 | -15,000 | $174K | -8.6% | 0.00% | DBT |
| 827 | RTX CORP | 75513EAD3 | Feb 2026 | 190,000 | -70,000 | $174K | -28.2% | 0.00% | DBT |
| 828 | PHILIP MORRIS INTL INC | 718172DT3 | Feb 2026 | 175,000 | -5,000 | $174K | -4.7% | 0.00% | DBT |
| 829 | KINDER MORGAN INC | 49456BAV3 | Feb 2026 | 175,000 | -10,000 | $174K | -7.8% | 0.00% | DBT |
| 830 | ENERGY TRANSFER LP | 292480AL4 | Feb 2026 | 172,000 | -15,000 | $173K | -9.0% | 0.00% | DBT |
| 831 | JOHNSON & JOHNSON | 478160CU6 | Feb 2026 | 170,000 | -120,000 | $173K | -42.3% | 0.00% | DBT |
| 832 | ENBRIDGE INC | 29250NCB9 | Feb 2026 | 170,000 | -10,000 | $173K | -7.1% | 0.00% | DBT |
| 833 | CVS HEALTH CORP | 126650DX5 | Feb 2026 | 170,000 | -10,000 | $173K | -7.6% | 0.00% | DBT |
| 834 | AMERICAN TOWER CORP | 03027XCF5 | Feb 2026 | 165,000 | -15,000 | $173K | -10.8% | 0.00% | DBT |
| 835 | HOME DEPOT INC | 437076CW0 | Feb 2026 | 170,000 | -20,000 | $173K | -12.0% | 0.00% | DBT |
| 836 | CITIZENS FINANCIAL GROUP | 174610AW5 | Feb 2026 | 200,000 | -5,000 | $172K | -4.3% | 0.00% | DBT |
| 837 | NATIONAL RURAL UTIL COOP | 63743HFX5 | Feb 2026 | 170,000 | -45,000 | $172K | -22.6% | 0.00% | DBT |
| 838 | FISERV INC | 337738BG2 | Feb 2026 | 170,000 | -15,000 | $172K | -9.2% | 0.00% | DBT |
| 839 | ARES CAPITAL CORP | 04010LBG7 | Feb 2026 | 170,000 | -30,000 | $172K | -15.8% | 0.00% | DBT |
| 840 | ASSURED GUARANTY US HLDG | 04621WAD2 | Feb 2026 | 185,000 | -10,000 | $172K | -6.6% | 0.00% | DBT |
| 841 | STARBUCKS CORP | 855244AW9 | Feb 2026 | 187,000 | -5,000 | $172K | -4.1% | 0.00% | DBT |
| 842 | MPLX LP | 55336VBU3 | Feb 2026 | 172,000 | -65,000 | $172K | -28.9% | 0.00% | DBT |
| 843 | MCDONALD'S CORP | 58013MFU3 | Feb 2026 | 170,000 | -20,000 | $172K | -11.7% | 0.00% | DBT |
| 844 | LABORATORY CORP OF AMER | 50540RAU6 | Feb 2026 | 173,000 | -10,000 | $172K | -5.9% | 0.00% | DBT |
| 845 | BOEING CO | 097023CJ2 | Feb 2026 | 190,000 | -10,000 | $171K | -7.0% | 0.00% | DBT |
| 846 | GENERAL MOTORS FINL CO | 37045XDL7 | Feb 2026 | 190,000 | -140,000 | $171K | -43.4% | 0.00% | DBT |
| 847 | WEYERHAEUSER CO | 962166BX1 | Feb 2026 | 175,000 | -25,000 | $171K | -13.9% | 0.00% | DBT |
| 848 | TARGA RESOURCES CORP | 87612GAA9 | Feb 2026 | 180,000 | -25,000 | $171K | -14.0% | 0.00% | DBT |
| 849 | HUMANA INC | 444859BT8 | Feb 2026 | 175,000 | -25,000 | $171K | -13.0% | 0.00% | DBT |
| 850 | WALMART INC | 931142EN9 | Feb 2026 | 175,000 | -15,000 | $171K | -9.2% | 0.00% | DBT |
| 851 | TRANE TECH FIN LTD | 456873AD0 | Feb 2026 | 173,000 | -40,000 | $170K | -20.1% | 0.00% | DBT |
| 852 | PHILIP MORRIS INTL INC | 718172CJ6 | Feb 2026 | 176,000 | -20,000 | $170K | -11.6% | 0.00% | DBT |
| 853 | ESTEE LAUDER CO INC | 29736RAS9 | Feb 2026 | 170,000 | -45,000 | $170K | -21.8% | 0.00% | DBT |
| 854 | WESTPAC BANKING CORP | 961214FC2 | Feb 2026 | 170,000 | -160,000 | $170K | -48.8% | 0.00% | DBT |
| 855 | SUMITOMO MITSUI FINL GRP | 86562MBG4 | Feb 2026 | 170,000 | -5,000 | $170K | -4.1% | 0.00% | DBT |
| 856 | COCA-COLA CO/THE | 191216DR8 | Feb 2026 | 165,000 | -60,000 | $169K | -28.4% | 0.00% | DBT |
| 857 | GLP CAPITAL LP / FIN II | 361841AT6 | Feb 2026 | 170,000 | -15,000 | $169K | -10.0% | 0.00% | DBT |
| 858 | JERSEY CENTRAL PWR & LT | 476556DF9 | Feb 2026 | 170,000 | -10,000 | $169K | -8.4% | 0.00% | DBT |
| 859 | CROWN CASTLE INC | 22822VBG5 | Feb 2026 | 170,000 | -20,000 | $169K | -12.8% | 0.00% | DBT |
| 860 | BEST BUY CO INC | 08652BAB5 | Feb 2026 | 190,000 | -5,000 | $169K | -4.0% | 0.00% | DBT |
| 861 | FISERV INC | 337738BL1 | Feb 2026 | 170,000 | -10,000 | $169K | -7.8% | 0.00% | DBT |
| 862 | TOYOTA MOTOR CREDIT CORP | 89236TNT8 | Feb 2026 | 170,000 | -20,000 | $169K | -12.9% | 0.00% | DBT |
| 863 | XCEL ENERGY INC | 98389BBE9 | Feb 2026 | 165,000 | -20,000 | $169K | -12.6% | 0.00% | DBT |
| 864 | CARRIER GLOBAL CORP | 14448CBC7 | Feb 2026 | 160,000 | -55,000 | $169K | -27.4% | 0.00% | DBT |
| 865 | AMERICAN TOWER CORP | 03027XAP5 | Feb 2026 | 170,000 | -30,000 | $169K | -15.2% | 0.00% | DBT |
| 866 | LOWE'S COS INC | 548661EU7 | Feb 2026 | 170,000 | -35,000 | $168K | -18.1% | 0.00% | DBT |
| 867 | ARES CAPITAL CORP | 04010LBK8 | Feb 2026 | 170,000 | -5,000 | $168K | -2.8% | 0.00% | DBT |
| 868 | HUMANA INC | 444859BU5 | Feb 2026 | 165,000 | -5,000 | $168K | -3.7% | 0.00% | DBT |
| 869 | CONSUMERS ENERGY CO | 210518DU7 | Feb 2026 | 170,000 | -20,000 | $168K | -12.8% | 0.00% | DBT |
| 870 | OTIS WORLDWIDE CORP | 68902VAP2 | Feb 2026 | 165,000 | -45,000 | $168K | -22.5% | 0.00% | DBT |
| 871 | TYCO ELECTRONICS GROUP S | 902133AU1 | Feb 2026 | 170,000 | -15,000 | $168K | -8.6% | 0.00% | DBT |
| 872 | TEXAS INSTRUMENTS INC | 882508BJ2 | Feb 2026 | 185,000 | -15,000 | $167K | -8.9% | 0.00% | DBT |
| 873 | UNIVERSAL HEALTH SVCS | 913903AW0 | Feb 2026 | 185,000 | -15,000 | $167K | -9.0% | 0.00% | DBT |
| 874 | CNO FINANCIAL GROUP INC | 12621EAM5 | Feb 2026 | 160,000 | -10,000 | $167K | -5.9% | 0.00% | DBT |
| 875 | PHILIP MORRIS INTL INC | 718172CV9 | Feb 2026 | 165,000 | -195,000 | $167K | -54.6% | 0.00% | DBT |
| 876 | ALLY FINANCIAL INC | 370425RZ5 | Feb 2026 | 150,000 | -10,000 | $167K | -8.3% | 0.00% | DBT |
| 877 | EQUINIX INC | 29444UBS4 | Feb 2026 | 185,000 | -25,000 | $166K | -13.3% | 0.00% | DBT |
| 878 | AMERICAN HOMES 4 RENT | 02666TAB3 | Feb 2026 | 165,000 | -35,000 | $166K | -18.5% | 0.00% | DBT |
| 879 | CANADIAN IMPERIAL BANK | 13607LWW9 | Feb 2026 | 155,000 | -190,000 | $166K | -56.2% | 0.00% | DBT |
| 880 | BOSTON PROPERTIES LP | 10112RBE3 | Feb 2026 | 190,000 | -15,000 | $166K | -8.1% | 0.00% | DBT |
| 881 | GENERAL MOTORS CO | 37045VAH3 | Feb 2026 | 170,000 | -15,000 | $165K | -9.9% | 0.00% | DBT |
| 882 | COCA-COLA CO/THE | 191216DY3 | Feb 2026 | 165,000 | -15,000 | $165K | -11.2% | 0.00% | DBT |
| 883 | AMERICAN HONDA FINANCE | 02665WFX4 | Feb 2026 | 165,000 | -10,000 | $165K | -6.8% | 0.00% | DBT |
| 884 | BOSTON PROPERTIES LP | 10112RBC7 | Feb 2026 | 177,000 | -35,000 | $165K | -17.5% | 0.00% | DBT |
| 885 | KELLANOVA | 487836BW7 | Feb 2026 | 165,000 | -10,000 | $165K | -6.6% | 0.00% | DBT |
| 886 | AMERICAN HONDA FINANCE | 02665WFU0 | Feb 2026 | 165,000 | -15,000 | $165K | -11.0% | 0.00% | DBT |
| 887 | PAYPAL HOLDINGS INC | 70450YAH6 | Feb 2026 | 180,000 | -65,000 | $164K | -28.2% | 0.00% | DBT |
| 888 | GLAXOSMITHKLINE CAP INC | 377372AQ0 | Feb 2026 | 165,000 | -20,000 | $164K | -13.0% | 0.00% | DBT |
| 889 | ELI LILLY & CO | 532457DC9 | Feb 2026 | 165,000 | -70,000 | $164K | -31.3% | 0.00% | DBT |
| 890 | INGERSOLL RAND INC | 45687VAF3 | Feb 2026 | 160,000 | -20,000 | $163K | -13.5% | 0.00% | DBT |
| 891 | DIAMONDBACK ENERGY INC | 25278XAY5 | Feb 2026 | 160,000 | -45,000 | $163K | -23.3% | 0.00% | DBT |
| 892 | NATIONAL GRID PLC | 636274AF9 | Feb 2026 | 160,000 | -15,000 | $163K | -10.7% | 0.00% | DBT |
| 893 | NATIONAL RURAL UTIL COOP | 63743HFP2 | Feb 2026 | 160,000 | -15,000 | $163K | -10.4% | 0.00% | DBT |
| 894 | ESTEE LAUDER CO INC | 29736RAT7 | Feb 2026 | 165,000 | -20,000 | $163K | -13.3% | 0.00% | DBT |
| 895 | ARES STRATEGIC INCOME FU | 04020EAD9 | Feb 2026 | 165,000 | -15,000 | $163K | -8.6% | 0.00% | DBT |
| 896 | FREEPORT-MCMORAN INC | 35671DCH6 | Feb 2026 | 163,000 | -15,000 | $162K | -9.8% | 0.00% | DBT |
| 897 | EIDP INC | 263534CP2 | Feb 2026 | 176,000 | -15,000 | $162K | -9.1% | 0.00% | DBT |
| 898 | CATERPILLAR FINL SERVICE | 14913UAJ9 | Feb 2026 | 160,000 | -5,000 | $162K | -4.8% | 0.00% | DBT |
| 899 | CDW LLC/CDW FINANCE | 12513GBF5 | Feb 2026 | 170,000 | -30,000 | $162K | -16.0% | 0.00% | DBT |
| 900 | ENTERPRISE PRODUCTS OPER | 293791AF6 | Feb 2026 | 145,000 | -40,000 | $162K | -23.8% | 0.00% | DBT |
| 901 | BAT CAPITAL CORP | 05526DBY0 | Feb 2026 | 155,000 | -45,000 | $162K | -24.3% | 0.00% | DBT |
| 902 | CHARLES SCHWAB CORP | 808513BS3 | Feb 2026 | 180,000 | -35,000 | $161K | -17.9% | 0.00% | DBT |
| 903 | STRYKER CORP | 863667BK6 | Feb 2026 | 160,000 | -10,000 | $161K | -6.7% | 0.00% | DBT |
| 904 | INTEL CORP | 458140CL2 | Feb 2026 | 160,000 | -50,000 | $161K | -25.1% | 0.00% | DBT |
| 905 | ROPER TECHNOLOGIES INC | 776743AL0 | Feb 2026 | 185,000 | -45,000 | $160K | -20.6% | 0.00% | DBT |
| 906 | PROCTER & GAMBLE CO/THE | 742718GG8 | Feb 2026 | 160,000 | -15,000 | $160K | -10.8% | 0.00% | DBT |
| 907 | WILLIAMS COMPANIES INC | 969457CR9 | Feb 2026 | 160,000 | -5,000 | $160K | -4.8% | 0.00% | DBT |
| 908 | BGC GROUP INC | 05555LAB7 | Feb 2026 | 155,000 | -40,000 | $160K | -21.9% | 0.00% | DBT |
| 909 | PHILIP MORRIS INTL INC | 718172CP2 | Feb 2026 | 175,000 | -15,000 | $160K | -9.2% | 0.00% | DBT |
| 910 | REPUBLIC OF PERU | 715638DA7 | Feb 2026 | 170,000 | -60,000 | $160K | -26.7% | 0.00% | DBT |
| 911 | CGI INC | 12532HAM6 | Feb 2026 | 160,000 | -10,000 | $160K | -7.5% | 0.00% | DBT |
| 912 | MAGNA INTERNATIONAL INC | 559222AY0 | Feb 2026 | 155,000 | -10,000 | $159K | -8.2% | 0.00% | DBT |
| 913 | INVITATION HOMES OP | 46188BAA0 | Feb 2026 | 185,000 | -50,000 | $159K | -23.1% | 0.00% | DBT |
| 914 | BANK OF NOVA SCOTIA | 06418GAK3 | Feb 2026 | 155,000 | -10,000 | $159K | -7.8% | 0.00% | DBT |
| 915 | ROPER TECHNOLOGIES INC | 776743AN6 | Feb 2026 | 165,000 | -20,000 | $159K | -10.8% | 0.00% | DBT |
| 916 | NETAPP INC | 64110DAN4 | Feb 2026 | 155,000 | -5,000 | $159K | -4.8% | 0.00% | DBT |
| 917 | TELEDYNE TECHNOLOGIES IN | 879360AD7 | Feb 2026 | 165,000 | -5,000 | $159K | -3.6% | 0.00% | DBT |
| 918 | MOTOROLA SOLUTIONS INC | 620076BN8 | Feb 2026 | 158,000 | -105,000 | $158K | -40.7% | 0.00% | DBT |
| 919 | INTUIT INC | 46124HAC0 | Feb 2026 | 163,000 | -35,000 | $158K | -17.6% | 0.00% | DBT |
| 920 | ATMOS ENERGY CORP | 049560AR6 | Feb 2026 | 167,000 | -35,000 | $158K | -18.6% | 0.00% | DBT |
| 921 | SIMON PROPERTY GROUP LP | 828807DQ7 | Feb 2026 | 180,000 | -10,000 | $158K | -7.2% | 0.00% | DBT |
| 922 | AMERICAN TOWER CORP | 03027XBY5 | Feb 2026 | 155,000 | -15,000 | $158K | -9.8% | 0.00% | DBT |
| 923 | AMCOR FLEXIBLES NORTH AM | 02344AAH1 | Feb 2026 | 155,000 | -10,000 | $157K | -9.3% | 0.00% | DBT |
| 924 | CHARLES SCHWAB CORP | 808513BG9 | Feb 2026 | 180,000 | -30,000 | $157K | -15.4% | 0.00% | DBT |
| 925 | AMERICAN HOMES 4 RENT | 02666TAG2 | Feb 2026 | 155,000 | -5,000 | $157K | -4.6% | 0.00% | DBT |
| 926 | CHEVRON USA INC | 166756BE5 | Feb 2026 | 155,000 | -15,000 | $157K | -11.1% | 0.00% | DBT |
| 927 | ARES STRATEGIC INCOME FU | 04020EAB3 | Feb 2026 | 155,000 | -15,000 | $157K | -9.5% | 0.00% | DBT |
| 928 | AVALONBAY COMMUNITIES | 05348EBG3 | Feb 2026 | 170,000 | -10,000 | $157K | -7.0% | 0.00% | DBT |
| 929 | PROCTER & GAMBLE CO/THE | 742718FQ7 | Feb 2026 | 175,000 | -90,000 | $157K | -35.2% | 0.00% | DBT |
| 930 | AIR PRODUCTS & CHEMICALS | 009158BC9 | Feb 2026 | 172,000 | -75,000 | $157K | -31.6% | 0.00% | DBT |
| 931 | SANTANDER HOLDINGS USA | 80282KBM7 | Feb 2026 | 155,000 | -125,000 | $157K | -45.6% | 0.00% | DBT |
| 932 | ASTRAZENECA FINANCE LLC | 04636NAB9 | Feb 2026 | 174,000 | -45,000 | $157K | -22.0% | 0.00% | DBT |
| 933 | BIOGEN INC | 09062XAL7 | Feb 2026 | 150,000 | -10,000 | $156K | -8.3% | 0.00% | DBT |
| 934 | CHARLES SCHWAB CORP | 808513BC8 | Feb 2026 | 155,000 | -40,000 | $156K | -22.1% | 0.00% | DBT |
| 935 | WASTE MANAGEMENT INC | 94106LCD9 | Feb 2026 | 155,000 | -45,000 | $156K | -24.5% | 0.00% | DBT |
| 936 | CENTERPOINT ENER HOUSTON | 15189XBB3 | Feb 2026 | 155,000 | -10,000 | $156K | -7.9% | 0.00% | DBT |
| 937 | CROWN CASTLE INC | 22822VAR2 | Feb 2026 | 165,000 | -20,000 | $156K | -12.1% | 0.00% | DBT |
| 938 | BLUE OWL CREDIT INCOME | 69120VBB6 | Feb 2026 | 150,000 | -10,000 | $156K | -6.3% | 0.00% | DBT |
| 939 | TORONTO-DOMINION BANK | 89114TZQ8 | Feb 2026 | 175,000 | -20,000 | $155K | -12.2% | 0.00% | DBT |
| 940 | UNITEDHEALTH GROUP INC | 91324PFN7 | Feb 2026 | 155,000 | -10,000 | $155K | -7.0% | 0.00% | DBT |
| 941 | TOYOTA MOTOR CORP | 892331AS8 | Feb 2026 | 155,000 | -20,000 | $155K | -11.9% | 0.00% | DBT |
| 942 | GEORGIA POWER CO | 373334KY6 | Feb 2026 | 155,000 | -5,000 | $155K | -5.0% | 0.00% | DBT |
| 943 | BON SECOURS MERCY | 09778PAA3 | Feb 2026 | 160,000 | -10,000 | $154K | -7.9% | 0.00% | DBT |
| 944 | ELEVANCE HEALTH INC | 036752AT0 | Feb 2026 | 160,000 | -10,000 | $154K | -7.8% | 0.00% | DBT |
| 945 | REGIONS FINANCIAL CORP | 7591EPAU4 | Feb 2026 | 150,000 | -15,000 | $154K | -11.0% | 0.00% | DBT |
| 946 | PHILLIPS 66 CO | 718547AY8 | Feb 2026 | 155,000 | -15,000 | $154K | -10.6% | 0.00% | DBT |
| 947 | VERALTO CORP | 92338CAF0 | Feb 2026 | 150,000 | -20,000 | $154K | -14.2% | 0.00% | DBT |
| 948 | AMERICAN NATIONAL GROUP | 025676AQ0 | Feb 2026 | 155,000 | -5,000 | $154K | -3.3% | 0.00% | DBT |
| 949 | TELUS CORP | 87971MBF9 | Feb 2026 | 155,000 | -15,000 | $153K | -9.2% | 0.00% | DBT |
| 950 | SUN COMMUNITIES OPER LP | 866677AH0 | Feb 2026 | 160,000 | -15,000 | $153K | -10.6% | 0.00% | DBT |
| 951 | NUTRIEN LTD | 67077MBD9 | Feb 2026 | 150,000 | -20,000 | $153K | -13.8% | 0.00% | DBT |
| 952 | HYATT HOTELS CORP | 448579AT9 | Feb 2026 | 150,000 | -10,000 | $153K | -7.8% | 0.00% | DBT |
| 953 | CIGNA GROUP/THE | 125523CU2 | Feb 2026 | 150,000 | -55,000 | $153K | -28.4% | 0.00% | DBT |
| 954 | AMERICAN HONDA FINANCE | 02665WEZ0 | Feb 2026 | 155,000 | -20,000 | $153K | -14.1% | 0.00% | DBT |
| 955 | ANALOG DEVICES INC | 032654BB0 | Feb 2026 | 150,000 | -20,000 | $153K | -14.2% | 0.00% | DBT |
| 956 | MANITOBA (PROVINCE OF) | 563469VF9 | Feb 2026 | 150,000 | -15,000 | $153K | -12.4% | 0.00% | DBT |
| 957 | SMITH & NEPHEW PLC | 83192PAD0 | Feb 2026 | 150,000 | -5,000 | $152K | -5.8% | 0.00% | DBT |
| 958 | MASTERCARD INC | 57636QAX2 | Feb 2026 | 150,000 | -50,000 | $152K | -26.5% | 0.00% | DBT |
| 959 | KEYCORP | 49326EEN9 | Feb 2026 | 155,000 | -25,000 | $152K | -16.1% | 0.00% | DBT |
| 960 | EQUIFAX INC | 294429AW5 | Feb 2026 | 150,000 | -40,000 | $152K | -21.9% | 0.00% | DBT |
| 961 | ALTRIA GROUP INC | 02209SBS1 | Feb 2026 | 150,000 | -10,000 | $151K | -7.3% | 0.00% | DBT |
| 962 | CUMMINS INC | 231021AZ9 | Feb 2026 | 150,000 | -55,000 | $151K | -28.4% | 0.00% | DBT |
| 963 | BOEING CO | 097023CN3 | Feb 2026 | 160,000 | -5,000 | $151K | -4.6% | 0.00% | DBT |
| 964 | BLUE OWL TECHNOLOGY FINA | 69121JAB3 | Feb 2026 | 150,000 | -15,000 | $151K | -8.3% | 0.00% | DBT |
| 965 | FORTUNE BRANDS INNOVATIO | 34964CAH9 | Feb 2026 | 145,000 | -5,000 | $151K | -6.1% | 0.00% | DBT |
| 966 | COLGATE-PALMOLIVE CO | 194162AP8 | Feb 2026 | 160,000 | -25,000 | $150K | -15.1% | 0.00% | DBT |
| 967 | ATMOS ENERGY CORP | 049560AT2 | Feb 2026 | 172,000 | -30,000 | $150K | -16.3% | 0.00% | DBT |
| 968 | ZIMMER BIOMET HOLDINGS | 98956PAZ5 | Feb 2026 | 150,000 | -10,000 | $150K | -8.8% | 0.00% | DBT |
| 969 | VERISIGN INC | 92343EAL6 | Feb 2026 | 150,000 | -60,000 | $150K | -28.6% | 0.00% | DBT |
| 970 | EXTRA SPACE STORAGE LP | 30225VAM9 | Feb 2026 | 150,000 | -5,000 | $149K | -3.9% | 0.00% | DBT |
| 971 | ALLY FINANCIAL INC | 02005NCA6 | Feb 2026 | 150,000 | -5,000 | $149K | -4.8% | 0.00% | DBT |
| 972 | HONDA MOTOR CO LTD | 438127AC6 | Feb 2026 | 165,000 | -5,000 | $149K | -5.6% | 0.00% | DBT |
| 973 | OVINTIV INC | 69047QAC6 | Feb 2026 | 140,000 | -30,000 | $148K | -19.0% | 0.00% | DBT |
| 974 | TRANE TECHNOLOGIES HOLDC | 45687AAP7 | Feb 2026 | 150,000 | -5,000 | $148K | -4.5% | 0.00% | DBT |
| 975 | BERRY GLOBAL INC | 08576PAQ4 | Feb 2026 | 145,000 | -50,000 | $148K | -28.1% | 0.00% | DBT |
| 976 | SUMISHO AIR LEASE CORP | 00914AAK8 | Feb 2026 | 160,000 | -5,000 | $148K | -4.5% | 0.00% | DBT |
| 977 | EAGLE MATERIALS | 26969PAB4 | Feb 2026 | 165,000 | -35,000 | $148K | -19.4% | 0.00% | DBT |
| 978 | NETAPP INC | 64110DAK0 | Feb 2026 | 160,000 | -15,000 | $147K | -10.2% | 0.00% | DBT |
| 979 | FIDELITY NATL INFO SERV | 31620MBS4 | Feb 2026 | 155,000 | -15,000 | $147K | -9.2% | 0.00% | DBT |
| 980 | BANK OF NY MELLON CORP | 06406RAW7 | Feb 2026 | 169,000 | -20,000 | $147K | -12.3% | 0.00% | DBT |
| 981 | OMNICOM GROUP INC | 681919BB1 | Feb 2026 | 160,000 | -5,000 | $147K | -4.2% | 0.00% | DBT |
| 982 | PNC FINANCIAL SERVICES | 693475BS3 | Feb 2026 | 140,000 | -50,000 | $147K | -28.3% | 0.00% | DBT |
| 983 | AMERICAN TOWER CORP | 03027XCM0 | Feb 2026 | 145,000 | -15,000 | $147K | -11.5% | 0.00% | DBT |
| 984 | COUSINS PROPERTIES LP | 222793AC5 | Feb 2026 | 145,000 | -10,000 | $147K | -8.4% | 0.00% | DBT |
| 985 | WP CAREY INC | 92936UAF6 | Feb 2026 | 150,000 | -20,000 | $147K | -13.1% | 0.00% | DBT |
| 986 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Feb 2026 | 144,998 | -68,600 | $147K | -32.9% | 0.00% | DBT |
| 987 | STATE STREET CORP | 857477DE0 | Feb 2026 | 150,000 | -45,000 | $146K | -25.0% | 0.00% | DBT |
| 988 | STEEL DYNAMICS INC | 858119BS8 | Feb 2026 | 145,000 | -10,000 | $146K | -8.2% | 0.00% | DBT |
| 989 | HALLIBURTON CO | 406216BL4 | Feb 2026 | 155,000 | -115,000 | $146K | -43.6% | 0.00% | DBT |
| 990 | BLUE OWL FINANCE LLC | 09581JAR7 | Feb 2026 | 165,000 | -20,000 | $146K | -11.5% | 0.00% | DBT |
| 991 | EQUIFAX INC | 294429AS4 | Feb 2026 | 155,000 | -15,000 | $146K | -10.2% | 0.00% | DBT |
| 992 | OMNICOM GROUP INC | 681919BQ8 | Feb 2026 | 145,000 | -40,000 | $145K | -22.9% | 0.00% | DBT |
| 993 | DXC TECHNOLOGY CO | 23355LAM8 | Feb 2026 | 155,000 | -15,000 | $145K | -9.4% | 0.00% | DBT |
| 994 | MOODY'S CORPORATION | 615369BA2 | Feb 2026 | 145,000 | -5,000 | $145K | -5.9% | 0.00% | DBT |
| 995 | NUTRIEN LTD | 67077MAW8 | Feb 2026 | 154,000 | -20,000 | $145K | -12.8% | 0.00% | DBT |
| 996 | STANLEY BLACK & DECKER I | 854502AQ4 | Feb 2026 | 160,000 | -10,000 | $144K | -7.7% | 0.00% | DBT |
| 997 | PUBLIC SERVICE ELECTRIC | 74456QCS3 | Feb 2026 | 145,000 | -20,000 | $144K | -14.1% | 0.00% | DBT |
| 998 | LAS VEGAS SANDS CORP | 517834AK3 | Feb 2026 | 140,000 | -30,000 | $144K | -19.1% | 0.00% | DBT |
| 999 | CROWN CASTLE INC | 22822VAL5 | Feb 2026 | 145,000 | -30,000 | $144K | -18.2% | 0.00% | DBT |
| 1000 | AUTODESK INC | 052769AE6 | Feb 2026 | 145,000 | -25,000 | $144K | -14.9% | 0.00% | DBT |
| 1001 | ROPER TECHNOLOGIES INC | 776696AH9 | Feb 2026 | 145,000 | -15,000 | $143K | -11.3% | 0.00% | DBT |
| 1002 | AMERICAN TOWER CORP | 03027XAR1 | Feb 2026 | 145,000 | -25,000 | $143K | -15.2% | 0.00% | DBT |
| 1003 | EXPAND ENERGY CORP | 165167DH7 | Feb 2026 | 140,000 | -65,000 | $143K | -33.4% | 0.00% | DBT |
| 1004 | HEICO CORP | 422806AB5 | Feb 2026 | 140,000 | -5,000 | $143K | -6.2% | 0.00% | DBT |
| 1005 | NEXTERA ENERGY CAPITAL | 65339KDL1 | Feb 2026 | 140,000 | -115,000 | $143K | -46.3% | 0.00% | DBT |
| 1006 | PUBLIC SERVICE COLORADO | 744448CZ2 | Feb 2026 | 140,000 | -70,000 | $142K | -34.9% | 0.00% | DBT |
| 1007 | TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | Feb 2026 | 145,000 | -30,000 | $142K | -19.4% | 0.00% | DBT |
| 1008 | TOYOTA MOTOR CORP | 892331AQ2 | Feb 2026 | 140,000 | -15,000 | $142K | -10.8% | 0.00% | DBT |
| 1009 | OMNICOM GROUP INC | 681919BC9 | Feb 2026 | 145,000 | -25,000 | $142K | -16.2% | 0.00% | DBT |
| 1010 | JBS NV/USA FOODS/FOOD CO | 46590XAP1 | Feb 2026 | 160,000 | -70,000 | $142K | -32.0% | 0.00% | DBT |
| 1011 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Feb 2026 | 140,000 | -25,000 | $142K | -16.2% | 0.00% | DBT |
| 1012 | BANK OF NY MELLON CORP | 06406RCA3 | Feb 2026 | 140,000 | -60,000 | $142K | -31.7% | 0.00% | DBT |
| 1013 | PHILIP MORRIS INTL INC | 718172CS6 | Feb 2026 | 160,000 | -25,000 | $142K | -14.8% | 0.00% | DBT |
| 1014 | PROGRESSIVE CORP | 743315AZ6 | Feb 2026 | 155,000 | -5,000 | $142K | -4.5% | 0.00% | DBT |
| 1015 | DTE ELECTRIC CO | 23338VAY2 | Feb 2026 | 140,000 | -15,000 | $142K | -11.9% | 0.00% | DBT |
| 1016 | SUNCOR ENERGY INC | 867229AD8 | Feb 2026 | 135,000 | -5,000 | $142K | -5.8% | 0.00% | DBT |
| 1017 | KELLANOVA | 487836BU1 | Feb 2026 | 143,000 | -5,000 | $141K | -3.9% | 0.00% | DBT |
| 1018 | 3M COMPANY | 88579YBC4 | Feb 2026 | 143,000 | -20,000 | $141K | -13.0% | 0.00% | DBT |
| 1019 | PEPSICO INC | 713448FX1 | Feb 2026 | 140,000 | -65,000 | $141K | -32.9% | 0.00% | DBT |
| 1020 | LINCOLN NATIONAL CORP | 534187BJ7 | Feb 2026 | 150,000 | -40,000 | $141K | -22.2% | 0.00% | DBT |
| 1021 | AMDOCS LTD | 02342TAE9 | Feb 2026 | 155,000 | -5,000 | $141K | -3.8% | 0.00% | DBT |
| 1022 | TOYOTA MOTOR CREDIT CORP | 89236TMS1 | Feb 2026 | 140,000 | -155,000 | $140K | -52.9% | 0.00% | DBT |
| 1023 | BOARDWALK PIPELINES LP | 096630AG3 | Feb 2026 | 140,000 | -15,000 | $140K | -11.1% | 0.00% | DBT |
| 1024 | TOYOTA MOTOR CREDIT CORP | 89236TKD6 | Feb 2026 | 140,000 | -70,000 | $140K | -34.5% | 0.00% | DBT |
| 1025 | ALTRIA GROUP INC | 02209SBQ5 | Feb 2026 | 135,000 | -25,000 | $140K | -17.0% | 0.00% | DBT |
| 1026 | JOHNSON CONTROLS/TYCO FI | 47837RAD2 | Feb 2026 | 160,000 | -15,000 | $140K | -10.3% | 0.00% | DBT |
| 1027 | MARVELL TECHNOLOGY INC | 573874AF1 | Feb 2026 | 145,000 | -25,000 | $140K | -15.0% | 0.00% | DBT |
| 1028 | ORACLE CORP | 68389XCM5 | Feb 2026 | 140,000 | -15,000 | $140K | -10.3% | 0.00% | DBT |
| 1029 | GXO LOGISTICS INC | 36262GAF8 | Feb 2026 | 135,000 | -25,000 | $140K | -17.4% | 0.00% | DBT |
| 1030 | CROWN CASTLE INC | 22822VBE0 | Feb 2026 | 135,000 | -45,000 | $139K | -27.0% | 0.00% | DBT |
| 1031 | MARVELL TECHNOLOGY INC | 573874AP9 | Feb 2026 | 135,000 | -30,000 | $139K | -19.4% | 0.00% | DBT |
| 1032 | FIFTH THIRD BANCORP | 316773CV0 | Feb 2026 | 140,000 | -80,000 | $139K | -36.9% | 0.00% | DBT |
| 1033 | ALEXANDRIA REAL ESTATE E | 015271AW9 | Feb 2026 | 165,000 | -50,000 | $139K | -24.8% | 0.00% | DBT |
| 1034 | NNN REIT INC | 637417AS5 | Feb 2026 | 135,000 | -5,000 | $139K | -6.1% | 0.00% | DBT |
| 1035 | FEDERAL REALTY OP LP | 313747AY3 | Feb 2026 | 140,000 | -10,000 | $138K | -7.0% | 0.00% | DBT |
| 1036 | CSX CORP | 126408HW6 | Feb 2026 | 135,000 | -15,000 | $138K | -12.4% | 0.00% | DBT |
| 1037 | MASCO CORP | 574599BS4 | Feb 2026 | 145,000 | -10,000 | $138K | -6.7% | 0.00% | DBT |
| 1038 | O'REILLY AUTOMOTIVE INC | 67103HAJ6 | Feb 2026 | 140,000 | -20,000 | $138K | -14.1% | 0.00% | DBT |
| 1039 | ESTEE LAUDER CO INC | 29736RAR1 | Feb 2026 | 155,000 | -20,000 | $137K | -13.1% | 0.00% | DBT |
| 1040 | DUKE ENERGY PROGRESS LLC | 26442UAL8 | Feb 2026 | 155,000 | -35,000 | $137K | -19.8% | 0.00% | DBT |
| 1041 | RYDER SYSTEM INC | 78355HKY4 | Feb 2026 | 125,000 | -15,000 | $137K | -13.2% | 0.00% | DBT |
| 1042 | AMERICAN TOWER CORP | 03027XCP3 | Feb 2026 | 135,000 | -35,000 | $137K | -22.6% | 0.00% | DBT |
| 1043 | TARGET CORP | 87612EBK1 | Feb 2026 | 147,000 | -10,000 | $136K | -8.1% | 0.00% | DBT |
| 1044 | BANK OF NY MELLON CORP | 06406RAU1 | Feb 2026 | 144,000 | -5,000 | $136K | -4.3% | 0.00% | DBT |
| 1045 | VONTIER CORP | 928881AF8 | Feb 2026 | 150,000 | -25,000 | $136K | -16.2% | 0.00% | DBT |
| 1046 | AMAZON.COM INC | 023135AP1 | Feb 2026 | 135,000 | -95,000 | $136K | -42.9% | 0.00% | DBT |
| 1047 | REINSURANCE GRP OF AMER | 759351AP4 | Feb 2026 | 145,000 | -50,000 | $136K | -26.9% | 0.00% | DBT |
| 1048 | LOCKHEED MARTIN CORP | 539830CM9 | Feb 2026 | 135,000 | -55,000 | $136K | -30.8% | 0.00% | DBT |
| 1049 | CONSUMERS ENERGY CO | 210518DS2 | Feb 2026 | 135,000 | -20,000 | $136K | -13.8% | 0.00% | DBT |
| 1050 | QUALCOMM INC | 747525BW2 | Feb 2026 | 135,000 | -35,000 | $135K | -22.2% | 0.00% | DBT |
| 1051 | CONSTELLATION BRANDS INC | 21036PBC1 | Feb 2026 | 135,000 | -10,000 | $135K | -8.1% | 0.00% | DBT |
| 1052 | BANK OF NY MELLON CORP | 06406RBK2 | Feb 2026 | 135,000 | -5,000 | $135K | -5.4% | 0.00% | DBT |
| 1053 | ESTEE LAUDER CO INC | 29736RAP5 | Feb 2026 | 145,000 | -105,000 | $135K | -42.8% | 0.00% | DBT |
| 1054 | BLACKSTONE PRIVATE CRE | 09261HBC0 | Feb 2026 | 130,000 | -30,000 | $135K | -19.4% | 0.00% | DBT |
| 1055 | DARDEN RESTAURANTS INC | 237194AP0 | Feb 2026 | 135,000 | -10,000 | $135K | -7.6% | 0.00% | DBT |
| 1056 | REPUBLIC SERVICES INC | 760759AX8 | Feb 2026 | 155,000 | -50,000 | $135K | -25.6% | 0.00% | DBT |
| 1057 | ENERGY TRANSFER LP | 29273VAS9 | Feb 2026 | 130,000 | -10,000 | $135K | -8.7% | 0.00% | DBT |
| 1058 | HONEYWELL INTERNATIONAL | 438516CK0 | Feb 2026 | 132,000 | -153,000 | $134K | -54.8% | 0.00% | DBT |
| 1059 | ARES CAPITAL CORP | 04010LBB8 | Feb 2026 | 140,000 | -150,000 | $134K | -51.5% | 0.00% | DBT |
| 1060 | CH ROBINSON WORLDWIDE | 12541WAA8 | Feb 2026 | 135,000 | -20,000 | $134K | -13.8% | 0.00% | DBT |
| 1061 | HUMANA INC | 444859BK7 | Feb 2026 | 140,000 | -15,000 | $134K | -10.1% | 0.00% | DBT |
| 1062 | CONSTELLATION BRANDS INC | 21036PBP2 | Feb 2026 | 135,000 | -50,000 | $134K | -29.0% | 0.00% | DBT |
| 1063 | WELLTOWER OP LLC | 95040QAM6 | Feb 2026 | 145,000 | -10,000 | $133K | -8.1% | 0.00% | DBT |
| 1064 | EQUINIX INC | 29444UBL9 | Feb 2026 | 140,000 | -5,000 | $133K | -3.7% | 0.00% | DBT |
| 1065 | MASCO CORP | 574599BQ8 | Feb 2026 | 150,000 | -5,000 | $132K | -5.1% | 0.00% | DBT |
| 1066 | DUKE ENERGY CAROLINAS | 26442CBB9 | Feb 2026 | 145,000 | -5,000 | $132K | -5.4% | 0.00% | DBT |
| 1067 | SOUTHERN CAL EDISON | 842400JL8 | Feb 2026 | 135,000 | -40,000 | $132K | -24.8% | 0.00% | DBT |
| 1068 | AMERICAN TOWER CORP | 03027XBM1 | Feb 2026 | 145,000 | -45,000 | $132K | -25.2% | 0.00% | DBT |
| 1069 | RYDER SYSTEM INC | 78355HKW8 | Feb 2026 | 130,000 | -25,000 | $132K | -17.2% | 0.00% | DBT |
| 1070 | TEXTRON INC | 883203CB5 | Feb 2026 | 140,000 | -5,000 | $132K | -5.2% | 0.00% | DBT |
| 1071 | FISERV INC | 337738BK3 | Feb 2026 | 130,000 | -45,000 | $132K | -27.0% | 0.00% | DBT |
| 1072 | DUKE ENERGY FLORIDA LLC | 26444HAH4 | Feb 2026 | 140,000 | -50,000 | $131K | -27.5% | 0.00% | DBT |
| 1073 | SUMISHO AIR LEASE CORP | 00914AAG7 | Feb 2026 | 140,000 | -10,000 | $131K | -7.7% | 0.00% | DBT |
| 1074 | BANK OF NY MELLON CORP | 06406RBX4 | Feb 2026 | 130,000 | -30,000 | $131K | -19.4% | 0.00% | DBT |
| 1075 | CROWN CASTLE INC | 22822VBF7 | Feb 2026 | 130,000 | -15,000 | $131K | -11.6% | 0.00% | DBT |
| 1076 | NUCOR CORP | 670346AS4 | Feb 2026 | 140,000 | -30,000 | $131K | -18.9% | 0.00% | DBT |
| 1077 | CHEVRON USA INC | 166756AS5 | Feb 2026 | 135,000 | -45,000 | $131K | -26.3% | 0.00% | DBT |
| 1078 | WASTE MANAGEMENT INC | 94106LBQ1 | Feb 2026 | 140,000 | -15,000 | $131K | -10.8% | 0.00% | DBT |
| 1079 | HEALTHPEAK OP LLC | 40414LAR0 | Feb 2026 | 135,000 | -15,000 | $130K | -11.3% | 0.00% | DBT |
| 1080 | HUMANA INC | 444859BN1 | Feb 2026 | 130,000 | -10,000 | $130K | -8.2% | 0.00% | DBT |
| 1081 | AUTOZONE INC | 053332BC5 | Feb 2026 | 130,000 | -20,000 | $130K | -14.1% | 0.00% | DBT |
| 1082 | AUTODESK INC | 052769AJ5 | Feb 2026 | 130,000 | -5,000 | $130K | -5.4% | 0.00% | DBT |
| 1083 | PROLOGIS LP | 74340XCJ8 | Feb 2026 | 130,000 | -65,000 | $130K | -35.0% | 0.00% | DBT |
| 1084 | EASTERN ENERGY GAS | 27636AAB8 | Feb 2026 | 125,000 | -30,000 | $130K | -21.8% | 0.00% | DBT |
| 1085 | GENERAL MOTORS FINL CO | 37045XFN1 | Feb 2026 | 130,000 | -15,000 | $130K | -12.0% | 0.00% | DBT |
| 1086 | AUTODESK INC | 052769AG1 | Feb 2026 | 138,000 | -15,000 | $130K | -11.0% | 0.00% | DBT |
| 1087 | SIMON PROPERTY GROUP LP | 828807DT1 | Feb 2026 | 145,000 | -10,000 | $130K | -8.3% | 0.00% | DBT |
| 1088 | ENSTAR GROUP LTD | 29359UAC3 | Feb 2026 | 145,000 | -25,000 | $129K | -15.5% | 0.00% | DBT |
| 1089 | CUBESMART LP | 22966RAE6 | Feb 2026 | 130,000 | -10,000 | $129K | -8.5% | 0.00% | DBT |
| 1090 | BLACKSTONE PRIVATE CRE | 09261HAR8 | Feb 2026 | 135,000 | -20,000 | $129K | -13.2% | 0.00% | DBT |
| 1091 | MARVELL TECHNOLOGY INC | 573874AJ3 | Feb 2026 | 140,000 | -65,000 | $129K | -32.7% | 0.00% | DBT |
| 1092 | CANADIAN NATL RAILWAY | 136375DC3 | Feb 2026 | 135,000 | -135,000 | $129K | -51.2% | 0.00% | DBT |
| 1093 | ARROW ELECTRONICS INC | 04273WAE1 | Feb 2026 | 125,000 | -15,000 | $129K | -12.5% | 0.00% | DBT |
| 1094 | HEALTHPEAK OP LLC | 42250PAB9 | Feb 2026 | 140,000 | -25,000 | $129K | -16.7% | 0.00% | DBT |
| 1095 | MARRIOTT INTERNATIONAL | 571903BW2 | Feb 2026 | 130,000 | -15,000 | $129K | -12.2% | 0.00% | DBT |
| 1096 | ERP OPERATING LP | 26884ABG7 | Feb 2026 | 130,000 | -30,000 | $129K | -19.1% | 0.00% | DBT |
| 1097 | DTE ELECTRIC CO | 23338VAM8 | Feb 2026 | 140,000 | -15,000 | $128K | -11.5% | 0.00% | DBT |
| 1098 | ALTRIA GROUP INC | 02209SBT9 | Feb 2026 | 125,000 | -45,000 | $128K | -28.2% | 0.00% | DBT |
| 1099 | NVENT FINANCE SARL | 67078AAF0 | Feb 2026 | 125,000 | -5,000 | $128K | -6.5% | 0.00% | DBT |
| 1100 | HOST HOTELS & RESORTS LP | 44107TBD7 | Feb 2026 | 125,000 | -5,000 | $128K | -6.4% | 0.00% | DBT |
| 1101 | AMPHENOL CORP | 032095AL5 | Feb 2026 | 145,000 | -90,000 | $128K | -39.9% | 0.00% | DBT |
| 1102 | CLOROX COMPANY | 189054AZ2 | Feb 2026 | 130,000 | -30,000 | $128K | -21.1% | 0.00% | DBT |
| 1103 | QUALCOMM INC | 747525BQ5 | Feb 2026 | 130,000 | -5,000 | $128K | -5.9% | 0.00% | DBT |
| 1104 | GENERAL MILLS INC | 370334CW2 | Feb 2026 | 125,000 | -20,000 | $128K | -15.0% | 0.00% | DBT |
| 1105 | T-MOBILE USA INC | 87264ACS2 | Feb 2026 | 135,000 | -20,000 | $128K | -13.8% | 0.00% | DBT |
| 1106 | STATE STREET CORP | 857477BU6 | Feb 2026 | 130,000 | -75,000 | $127K | -38.0% | 0.00% | DBT |
| 1107 | BAXTER INTERNATIONAL INC | 071813CB3 | Feb 2026 | 150,000 | -10,000 | $127K | -7.6% | 0.00% | DBT |
| 1108 | SOUTHERN CAL EDISON | 842400GQ0 | Feb 2026 | 129,000 | -5,000 | $127K | -5.0% | 0.00% | DBT |
| 1109 | PROV ST JOSEPH HLTH OBL | 743820AG7 | Feb 2026 | 125,000 | -10,000 | $127K | -10.0% | 0.00% | DBT |
| 1110 | HONEYWELL INTERNATIONAL | 438516CM6 | Feb 2026 | 130,000 | -110,000 | $127K | -47.2% | 0.00% | DBT |
| 1111 | ATHENE HOLDING LTD | 04686JAF8 | Feb 2026 | 120,000 | -15,000 | $127K | -11.8% | 0.00% | DBT |
| 1112 | VICI PROPERTIES LP | 925650AF0 | Feb 2026 | 125,000 | -10,000 | $127K | -9.4% | 0.00% | DBT |
| 1113 | AMERICAN ELECTRIC POWER | 025537AV3 | Feb 2026 | 125,000 | -10,000 | $127K | -8.4% | 0.00% | DBT |
| 1114 | MARVELL TECHNOLOGY INC | 573874AQ7 | Feb 2026 | 120,000 | -20,000 | $127K | -15.7% | 0.00% | DBT |
| 1115 | SANTANDER HOLDINGS USA | 80282KBH8 | Feb 2026 | 115,000 | -35,000 | $127K | -25.2% | 0.00% | DBT |
| 1116 | TRUIST FINANCIAL CORP | 89788MAB8 | Feb 2026 | 140,000 | -40,000 | $127K | -23.5% | 0.00% | DBT |
| 1117 | ATLASSIAN CORPORATION | 049468AA9 | Feb 2026 | 125,000 | -10,000 | $126K | -7.9% | 0.00% | DBT |
| 1118 | STARBUCKS CORP | 855244BH1 | Feb 2026 | 125,000 | -10,000 | $126K | -9.6% | 0.00% | DBT |
| 1119 | AIR PRODUCTS & CHEMICALS | 009158BJ4 | Feb 2026 | 125,000 | -20,000 | $126K | -15.7% | 0.00% | DBT |
| 1120 | PROGRESSIVE CORP | 743315BB8 | Feb 2026 | 125,000 | -5,000 | $126K | -5.9% | 0.00% | DBT |
| 1121 | CHUBB INA HOLDINGS LLC | 171239AL0 | Feb 2026 | 125,000 | -125,000 | $126K | -50.9% | 0.00% | DBT |
| 1122 | BECTON DICKINSON & CO | 075887CS6 | Feb 2026 | 125,000 | -10,000 | $125K | -9.7% | 0.00% | DBT |
| 1123 | IBM CORP | 459200KN0 | Feb 2026 | 140,000 | -20,000 | $125K | -14.5% | 0.00% | DBT |
| 1124 | GOLUB CAPITAL BDC | 38173MAE2 | Feb 2026 | 125,000 | -55,000 | $125K | -30.5% | 0.00% | DBT |
| 1125 | JOHN DEERE CAPITAL CORP | 24422EUU1 | Feb 2026 | 128,000 | -20,000 | $125K | -14.6% | 0.00% | DBT |
| 1126 | ALPHABET INC | 02079KAJ6 | Feb 2026 | 130,000 | -190,000 | $125K | -59.3% | 0.00% | DBT |
| 1127 | BLUE OWL CREDIT INCOME | 69120VAZ4 | Feb 2026 | 125,000 | -45,000 | $125K | -26.7% | 0.00% | DBT |
| 1128 | NOVARTIS CAPITAL CORP | 66989HAV0 | Feb 2026 | 130,000 | -180,000 | $125K | -59.3% | 0.00% | DBT |
| 1129 | ONEOK INC | 682680AU7 | Feb 2026 | 125,000 | -100,000 | $125K | -45.0% | 0.00% | DBT |
| 1130 | ENTERGY ARKANSAS LLC | 29366MAD0 | Feb 2026 | 123,000 | -10,000 | $125K | -9.7% | 0.00% | DBT |
| 1131 | STATE STREET CORP | 857477BT9 | Feb 2026 | 140,000 | -5,000 | $125K | -5.3% | 0.00% | DBT |
| 1132 | VIPER ENERGY PARTNERS LL | 92764MAA2 | Feb 2026 | 125,000 | -15,000 | $125K | -12.7% | 0.00% | DBT |
| 1133 | TD SYNNEX CORP | 87162WAK6 | Feb 2026 | 140,000 | -15,000 | $125K | -11.2% | 0.00% | DBT |
| 1134 | MARRIOTT INTERNATIONAL | 571903AY9 | Feb 2026 | 125,000 | -5,000 | $124K | -4.6% | 0.00% | DBT |
| 1135 | ROPER TECHNOLOGIES INC | 776696AG1 | Feb 2026 | 125,000 | -35,000 | $124K | -23.5% | 0.00% | DBT |
| 1136 | BLOCK FINANCIAL LLC | 093662AJ3 | Feb 2026 | 130,000 | -10,000 | $124K | -7.1% | 0.00% | DBT |
| 1137 | ALLSTATE CORP | 020002AS0 | Feb 2026 | 120,000 | -15,000 | $124K | -13.6% | 0.00% | DBT |
| 1138 | FIDELITY NATL FINANCIAL | 31620RAK1 | Feb 2026 | 140,000 | -10,000 | $124K | -7.8% | 0.00% | DBT |
| 1139 | YAMANA GOLD INC | 98462YAF7 | Feb 2026 | 139,000 | -10,000 | $124K | -9.1% | 0.00% | DBT |
| 1140 | AMEREN ILLINOIS CO | 02361DAY6 | Feb 2026 | 130,000 | -70,000 | $124K | -36.5% | 0.00% | DBT |
| 1141 | MARATHON PETROLEUM CORP | 56585ABD3 | Feb 2026 | 125,000 | -70,000 | $123K | -36.5% | 0.00% | DBT |
| 1142 | PIEDMONT NATURAL GAS CO | 720186AL9 | Feb 2026 | 127,000 | -30,000 | $123K | -20.4% | 0.00% | DBT |
| 1143 | MIDAMERICAN ENERGY CO | 595620AX3 | Feb 2026 | 120,000 | -10,000 | $123K | -9.8% | 0.00% | DBT |
| 1144 | GENERAL MILLS INC | 370334CQ5 | Feb 2026 | 140,000 | -15,000 | $123K | -11.3% | 0.00% | DBT |
| 1145 | NORTHERN TRUST CORP | 665859AU8 | Feb 2026 | 127,000 | -20,000 | $123K | -14.6% | 0.00% | DBT |
| 1146 | ARES CAPITAL CORP | 04010LBD4 | Feb 2026 | 125,000 | -45,000 | $123K | -26.5% | 0.00% | DBT |
| 1147 | AFFILIATED MANAGERS GROU | 008252AP3 | Feb 2026 | 130,000 | -5,000 | $122K | -5.6% | 0.00% | DBT |
| 1148 | KEMPER CORP | 488401AD2 | Feb 2026 | 135,000 | -5,000 | $122K | -5.2% | 0.00% | DBT |
| 1149 | BELL CANADA | 0778FPAG4 | Feb 2026 | 140,000 | -20,000 | $122K | -13.7% | 0.00% | DBT |
| 1150 | JBS NV/USA FOODS/FOOD CO | 46590XAM8 | Feb 2026 | 130,000 | -15,000 | $121K | -12.4% | 0.00% | DBT |
| 1151 | PACIFICORP | 695114DB1 | Feb 2026 | 120,000 | -10,000 | $121K | -9.3% | 0.00% | DBT |
| 1152 | MERITAGE HOMES CORP | 59001ABG6 | Feb 2026 | 120,000 | -5,000 | $121K | -6.1% | 0.00% | DBT |
| 1153 | COMMONWEALTH EDISON CO | 202795JX9 | Feb 2026 | 120,000 | -20,000 | $121K | -16.1% | 0.00% | DBT |
| 1154 | STEWART INFORMATION SERV | 86038AAA0 | Feb 2026 | 135,000 | -15,000 | $121K | -11.0% | 0.00% | DBT |
| 1155 | TOYOTA MOTOR CORP | 892331AN9 | Feb 2026 | 133,000 | -15,000 | $121K | -12.0% | 0.00% | DBT |
| 1156 | FLEX LTD | 33938XAA3 | Feb 2026 | 120,000 | -55,000 | $120K | -32.5% | 0.00% | DBT |
| 1157 | HASBRO INC | 418056BA4 | Feb 2026 | 115,000 | -10,000 | $120K | -10.5% | 0.00% | DBT |
| 1158 | APPLE INC | 037833EU0 | Feb 2026 | 120,000 | -10,000 | $120K | -9.0% | 0.00% | DBT |
| 1159 | TIMKEN CO | 887389AK0 | Feb 2026 | 120,000 | -10,000 | $120K | -8.6% | 0.00% | DBT |
| 1160 | MCCORMICK & CO | 579780AT4 | Feb 2026 | 120,000 | -20,000 | $119K | -16.8% | 0.00% | DBT |
| 1161 | AMERICAN TOWER CORP | 03027XBJ8 | Feb 2026 | 125,000 | -20,000 | $119K | -14.0% | 0.00% | DBT |
| 1162 | TRACTOR SUPPLY CO | 892356AA4 | Feb 2026 | 135,000 | -55,000 | $119K | -30.0% | 0.00% | DBT |
| 1163 | DEERE & COMPANY | 244199BD6 | Feb 2026 | 115,000 | -5,000 | $119K | -5.9% | 0.00% | DBT |
| 1164 | PILGRIM'S PRIDE CORP | 72147KAL2 | Feb 2026 | 110,000 | -10,000 | $119K | -11.5% | 0.00% | DBT |
| 1165 | BLUE OWL CREDIT INCOME | 69120VAW1 | Feb 2026 | 115,000 | -5,000 | $119K | -4.7% | 0.00% | DBT |
| 1166 | ARROW ELECTRONICS INC | 042735BF6 | Feb 2026 | 120,000 | -5,000 | $119K | -4.5% | 0.00% | DBT |
| 1167 | NORTHERN TRUST CORP | 665859AV6 | Feb 2026 | 130,000 | -130,000 | $118K | -50.7% | 0.00% | DBT |
| 1168 | CLOROX COMPANY | 189054AV1 | Feb 2026 | 120,000 | -25,000 | $118K | -17.7% | 0.00% | DBT |
| 1169 | JEFFERIES FIN GROUP INC | 47233JGT9 | Feb 2026 | 135,000 | -130,000 | $118K | -49.9% | 0.00% | DBT |
| 1170 | HF SINCLAIR CORP | 403949AR1 | Feb 2026 | 115,000 | -30,000 | $118K | -21.7% | 0.00% | DBT |
| 1171 | BGC GROUP INC | 05555LAD3 | Feb 2026 | 115,000 | -5,000 | $118K | -5.7% | 0.00% | DBT |
| 1172 | BOEING CO/THE | 097023AU9 | Feb 2026 | 110,000 | -10,000 | $118K | -10.3% | 0.00% | DBT |
| 1173 | GLP CAPITAL LP / FIN II | 361841AK5 | Feb 2026 | 116,000 | -15,000 | $118K | -12.4% | 0.00% | DBT |
| 1174 | ILLUMINA INC | 452327AM1 | Feb 2026 | 130,000 | -50,000 | $118K | -28.8% | 0.00% | DBT |
| 1175 | MARRIOTT INTERNATIONAL | 571903BH5 | Feb 2026 | 135,000 | -5,000 | $118K | -5.2% | 0.00% | DBT |
| 1176 | TEXTRON INC | 883203CC3 | Feb 2026 | 130,000 | -50,000 | $117K | -28.9% | 0.00% | DBT |
| 1177 | ARCHER-DANIELS-MIDLAND C | 039483AT9 | Feb 2026 | 110,000 | -10,000 | $117K | -10.8% | 0.00% | DBT |
| 1178 | KRAFT HEINZ FOODS CO | 50077LBM7 | Feb 2026 | 115,000 | -5,000 | $117K | -6.0% | 0.00% | DBT |
| 1179 | PUBLIC SERVICE OKLAHOMA | 744533BQ2 | Feb 2026 | 115,000 | -10,000 | $117K | -9.9% | 0.00% | DBT |
| 1180 | EQUINIX INC | 29444UBG0 | Feb 2026 | 120,000 | -35,000 | $117K | -22.5% | 0.00% | DBT |
| 1181 | FIDELITY NATL INFO SERV | 31620MBJ4 | Feb 2026 | 120,000 | -15,000 | $117K | -12.4% | 0.00% | DBT |
| 1182 | JACKSON FINANCIAL INC | 46817MAL1 | Feb 2026 | 130,000 | -30,000 | $117K | -20.2% | 0.00% | DBT |
| 1183 | JUNIPER NETWORKS INC | 48203RAM6 | Feb 2026 | 120,000 | -10,000 | $116K | -8.9% | 0.00% | DBT |
| 1184 | BRUNSWICK CORP | 117043AU3 | Feb 2026 | 123,000 | -5,000 | $116K | -6.5% | 0.00% | DBT |
| 1185 | SOUTHWEST AIRLINES CO | 844741BM9 | Feb 2026 | 120,000 | -45,000 | $116K | -28.9% | 0.00% | DBT |
| 1186 | FORTINET INC | 34959EAB5 | Feb 2026 | 130,000 | -15,000 | $116K | -11.5% | 0.00% | DBT |
| 1187 | KEURIG DR PEPPER INC | 49271VAT7 | Feb 2026 | 115,000 | -65,000 | $116K | -37.0% | 0.00% | DBT |
| 1188 | EMERSON ELECTRIC CO | 291011BT0 | Feb 2026 | 115,000 | -15,000 | $116K | -14.0% | 0.00% | DBT |
| 1189 | CENCORA INC | 03073EAV7 | Feb 2026 | 115,000 | -20,000 | $115K | -15.5% | 0.00% | DBT |
| 1190 | KIRBY CORPORATION | 497266AC0 | Feb 2026 | 116,000 | -5,000 | $115K | -5.0% | 0.00% | DBT |
| 1191 | AFFILIATED MANAGERS GROU | 008252AR9 | Feb 2026 | 115,000 | -10,000 | $115K | -10.2% | 0.00% | DBT |
| 1192 | LPL HOLDINGS INC | 50212YAQ7 | Feb 2026 | 115,000 | -20,000 | $115K | -16.4% | 0.00% | DBT |
| 1193 | SYSCO CORPORATION | 871829BK2 | Feb 2026 | 125,000 | -10,000 | $115K | -9.3% | 0.00% | DBT |
| 1194 | PAYPAL HOLDINGS INC | 70450YAS2 | Feb 2026 | 115,000 | -30,000 | $115K | -21.5% | 0.00% | DBT |
| 1195 | KILROY REALTY LP | 49427RAP7 | Feb 2026 | 125,000 | -15,000 | $115K | -11.6% | 0.00% | DBT |
| 1196 | FEDERAL REALTY OP LP | 313747AZ0 | Feb 2026 | 120,000 | -10,000 | $115K | -9.0% | 0.00% | DBT |
| 1197 | KIMBERLY-CLARK CORP | 494368CD3 | Feb 2026 | 130,000 | -50,000 | $115K | -29.6% | 0.00% | DBT |
| 1198 | PEPSICO SINGAPORE FIN | 713466AD2 | Feb 2026 | 115,000 | -15,000 | $115K | -13.3% | 0.00% | DBT |
| 1199 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Feb 2026 | 115,000 | -20,000 | $114K | -15.5% | 0.00% | DBT |
| 1200 | ALEXANDRIA REAL ESTATE E | 015271AN9 | Feb 2026 | 115,000 | -10,000 | $114K | -10.0% | 0.00% | DBT |
| 1201 | GENERAL MOTORS FINL CO | 37045XCG9 | Feb 2026 | 115,000 | -10,000 | $114K | -8.6% | 0.00% | DBT |
| 1202 | GENUINE PARTS CO | 372460AE5 | Feb 2026 | 110,000 | -15,000 | $114K | -13.2% | 0.00% | DBT |
| 1203 | BLACK HILLS CORP | 092113AY5 | Feb 2026 | 115,000 | -20,000 | $114K | -16.6% | 0.00% | DBT |
| 1204 | CONSTELLATION BRANDS INC | 21036PAY4 | Feb 2026 | 115,000 | -50,000 | $113K | -30.8% | 0.00% | DBT |
| 1205 | MCKESSON CORP | 581557BJ3 | Feb 2026 | 114,000 | -15,000 | $113K | -12.4% | 0.00% | DBT |
| 1206 | AMERICAN HONDA FINANCE | 02665WGT2 | Feb 2026 | 115,000 | -10,000 | $113K | -10.3% | 0.00% | DBT |
| 1207 | AMERICAN HONDA FINANCE | 02665WGS4 | Feb 2026 | 115,000 | -25,000 | $113K | -20.1% | 0.00% | DBT |
| 1208 | SOUTHERN CO GAS CAPITAL | 8426EPAD0 | Feb 2026 | 128,000 | -80,000 | $113K | -39.3% | 0.00% | DBT |
| 1209 | HCA INC | 404119DA4 | Feb 2026 | 110,000 | -90,000 | $113K | -46.2% | 0.00% | DBT |
| 1210 | 3M COMPANY | 88579YBG5 | Feb 2026 | 116,000 | -90,000 | $113K | -44.4% | 0.00% | DBT |
| 1211 | COUSINS PROPERTIES LP | 222793AA9 | Feb 2026 | 110,000 | -30,000 | $113K | -23.1% | 0.00% | DBT |
| 1212 | BANK OF NY MELLON CORP | 06406RAZ0 | Feb 2026 | 120,000 | -5,000 | $113K | -5.0% | 0.00% | DBT |
| 1213 | CROWN CASTLE INC | 22822VAH4 | Feb 2026 | 113,000 | -180,000 | $112K | -61.6% | 0.00% | DBT |
| 1214 | OWENS CORNING | 690742AK7 | Feb 2026 | 115,000 | -10,000 | $112K | -9.7% | 0.00% | DBT |
| 1215 | L3HARRIS TECH INC | 502431AS8 | Feb 2026 | 110,000 | -75,000 | $112K | -41.5% | 0.00% | DBT |
| 1216 | PROCTER & GAMBLE CO/THE | 742718GQ6 | Feb 2026 | 115,000 | -5,000 | $111K | -6.8% | 0.00% | DBT |
| 1217 | CONCENTRIX CORP | 20602DAC5 | Feb 2026 | 122,000 | -35,000 | $111K | -26.3% | 0.00% | DBT |
| 1218 | DELTA AIR LINES INC | 247361ZT8 | Feb 2026 | 115,000 | -5,000 | $111K | -5.7% | 0.00% | DBT |
| 1219 | SUMISHO AIR LEASE CORP | 00914AAU6 | Feb 2026 | 110,000 | -40,000 | $111K | -27.5% | 0.00% | DBT |
| 1220 | ARROW ELECTRONICS INC | 04273WAF8 | Feb 2026 | 110,000 | -25,000 | $111K | -19.8% | 0.00% | DBT |
| 1221 | EXTRA SPACE STORAGE LP | 30225VAU1 | Feb 2026 | 110,000 | -10,000 | $111K | -10.5% | 0.00% | DBT |
| 1222 | MCCORMICK & CO | 579780AU1 | Feb 2026 | 115,000 | -10,000 | $111K | -11.3% | 0.00% | DBT |
| 1223 | GXO LOGISTICS INC | 36262GAD3 | Feb 2026 | 125,000 | -10,000 | $111K | -10.3% | 0.00% | DBT |
| 1224 | PEPSICO INC | 713448FY9 | Feb 2026 | 110,000 | -70,000 | $111K | -40.5% | 0.00% | DBT |
| 1225 | BLACK HILLS CORP | 092113AW9 | Feb 2026 | 105,000 | -15,000 | $111K | -15.1% | 0.00% | DBT |
| 1226 | TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | Feb 2026 | 110,000 | -115,000 | $111K | -51.5% | 0.00% | DBT |
| 1227 | LEAR CORP | 521865BC8 | Feb 2026 | 125,000 | -5,000 | $111K | -6.4% | 0.00% | DBT |
| 1228 | AMGEN INC | 031162CQ1 | Feb 2026 | 112,000 | -170,000 | $110K | -60.5% | 0.00% | DBT |
| 1229 | VICI PROPERTIES LP | 925650AK9 | Feb 2026 | 110,000 | -85,000 | $110K | -45.0% | 0.00% | DBT |
| 1230 | CDW LLC/CDW FINANCE | 12513GBH1 | Feb 2026 | 115,000 | -20,000 | $110K | -16.3% | 0.00% | DBT |
| 1231 | LEGGETT & PLATT INC | 524660AZ0 | Feb 2026 | 113,000 | -35,000 | $110K | -25.2% | 0.00% | DBT |
| 1232 | DEVON ENERGY CORPORATION | 25179MBD4 | Feb 2026 | 110,000 | -70,000 | $110K | -38.9% | 0.00% | DBT |
| 1233 | GXO LOGISTICS INC | 36262GAG6 | Feb 2026 | 105,000 | -10,000 | $110K | -12.4% | 0.00% | DBT |
| 1234 | LPL HOLDINGS INC | 50212YAM6 | Feb 2026 | 110,000 | -15,000 | $109K | -13.9% | 0.00% | DBT |
| 1235 | KEMPER CORP | 488401AC4 | Feb 2026 | 125,000 | -5,000 | $109K | -4.4% | 0.00% | DBT |
| 1236 | TYCO ELECTRONICS GROUP S | 902133BC0 | Feb 2026 | 110,000 | -65,000 | $109K | -38.7% | 0.00% | DBT |
| 1237 | TRANSCONT GAS PIPE LINE | 893574AP8 | Feb 2026 | 115,000 | -55,000 | $109K | -33.6% | 0.00% | DBT |
| 1238 | FORTUNE BRANDS INNOVATIO | 34964CAF3 | Feb 2026 | 115,000 | -35,000 | $109K | -25.3% | 0.00% | DBT |
| 1239 | FIRST AMERICAN FINANCIAL | 31847RAJ1 | Feb 2026 | 110,000 | -5,000 | $109K | -5.9% | 0.00% | DBT |
| 1240 | LYB INT FINANCE III | 50249AAP8 | Feb 2026 | 105,000 | -10,000 | $109K | -9.0% | 0.00% | DBT |
| 1241 | CGI INC | 12532HAF1 | Feb 2026 | 125,000 | -5,000 | $109K | -6.0% | 0.00% | DBT |
| 1242 | EXPEDIA GROUP INC | 30212PBH7 | Feb 2026 | 118,000 | -50,000 | $109K | -30.5% | 0.00% | DBT |
| 1243 | AUTOZONE INC | 053332BD3 | Feb 2026 | 110,000 | -40,000 | $108K | -28.6% | 0.00% | DBT |
| 1244 | REALTY INCOME CORP | 756109CB8 | Feb 2026 | 110,000 | -20,000 | $108K | -16.8% | 0.00% | DBT |
| 1245 | ENTERGY ARKANSAS LLC | 29364DAV2 | Feb 2026 | 109,000 | -5,000 | $108K | -5.4% | 0.00% | DBT |
| 1246 | FREEPORT-MCMORAN INC | 35671DCF0 | Feb 2026 | 110,000 | -25,000 | $108K | -20.0% | 0.00% | DBT |
| 1247 | TOYOTA MOTOR CREDIT CORP | 89236TFT7 | Feb 2026 | 110,000 | -30,000 | $108K | -22.5% | 0.00% | DBT |
| 1248 | SONOCO PRODUCTS CO | 835495AS1 | Feb 2026 | 110,000 | -55,000 | $108K | -35.1% | 0.00% | DBT |
| 1249 | COCA-COLA CONSOLIDATED | 191098AP7 | Feb 2026 | 105,000 | -30,000 | $108K | -24.6% | 0.00% | DBT |
| 1250 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Feb 2026 | 105,000 | -35,000 | $108K | -25.7% | 0.00% | DBT |
| 1251 | CONSTELLATION BRANDS INC | 21036PBF4 | Feb 2026 | 115,000 | -30,000 | $108K | -21.8% | 0.00% | DBT |
| 1252 | JM SMUCKER CO | 832696AU2 | Feb 2026 | 125,000 | -5,000 | $108K | -5.6% | 0.00% | DBT |
| 1253 | BRUNSWICK CORP | 117043AW9 | Feb 2026 | 105,000 | -5,000 | $108K | -5.8% | 0.00% | DBT |
| 1254 | SIMON PROPERTY GROUP LP | 828807DW4 | Feb 2026 | 100,000 | -10,000 | $108K | -11.4% | 0.00% | DBT |
| 1255 | CARDINAL HEALTH INC | 14149YBP2 | Feb 2026 | 105,000 | -10,000 | $107K | -11.3% | 0.00% | DBT |
| 1256 | BOSTON PROPERTIES LP | 10112RBF0 | Feb 2026 | 130,000 | -60,000 | $107K | -31.8% | 0.00% | DBT |
| 1257 | CBRE SERVICES INC | 12505BAE0 | Feb 2026 | 119,000 | -65,000 | $107K | -36.3% | 0.00% | DBT |
| 1258 | NORDSON CORP | 655663AA0 | Feb 2026 | 105,000 | -5,000 | $107K | -5.9% | 0.00% | DBT |
| 1259 | REPUBLIC OF INDONESIA | 455780DU7 | Feb 2026 | 110,000 | -10,000 | $107K | -10.4% | 0.00% | DBT |
| 1260 | CENTERPOINT ENER HOUSTON | 15189XAZ1 | Feb 2026 | 109,000 | -150,000 | $107K | -59.0% | 0.00% | DBT |
| 1261 | REPUBLIC SERVICES INC | 760759BJ8 | Feb 2026 | 105,000 | -10,000 | $107K | -10.4% | 0.00% | DBT |
| 1262 | MARSH & MCLENNAN COS INC | 571748BP6 | Feb 2026 | 120,000 | -10,000 | $107K | -9.2% | 0.00% | DBT |
| 1263 | KINDER MORGAN INC | 49456BAG6 | Feb 2026 | 105,000 | -75,000 | $106K | -43.1% | 0.00% | DBT |
| 1264 | PACCAR FINANCIAL CORP | 69371RS80 | Feb 2026 | 105,000 | -100,000 | $106K | -49.4% | 0.00% | DBT |
| 1265 | HOME DEPOT INC | 437076BT8 | Feb 2026 | 108,000 | -180,000 | $106K | -62.7% | 0.00% | DBT |
| 1266 | RIO TINTO FIN USA PLC | 76720AAN6 | Feb 2026 | 105,000 | -125,000 | $106K | -55.5% | 0.00% | DBT |
| 1267 | FLOWERS FOODS INC | 343498AD3 | Feb 2026 | 110,000 | -15,000 | $106K | -14.2% | 0.00% | DBT |
| 1268 | AMERICAN HONDA FINANCE | 02665WEM9 | Feb 2026 | 105,000 | -100,000 | $106K | -49.6% | 0.00% | DBT |
| 1269 | CHURCH & DWIGHT CO INC | 17136MAA0 | Feb 2026 | 120,000 | -10,000 | $106K | -10.2% | 0.00% | DBT |
| 1270 | MARSH & MCLENNAN COS INC | 571748BW1 | Feb 2026 | 105,000 | -5,000 | $106K | -6.8% | 0.00% | DBT |
| 1271 | TEXAS INSTRUMENTS INC | 882508CH5 | Feb 2026 | 105,000 | -90,000 | $106K | -47.4% | 0.00% | DBT |
| 1272 | CATERPILLAR FINL SERVICE | 14913UAS9 | Feb 2026 | 105,000 | -145,000 | $106K | -58.3% | 0.00% | DBT |
| 1273 | ALTRIA GROUP INC | 02209SBR3 | Feb 2026 | 95,000 | -5,000 | $105K | -7.4% | 0.00% | DBT |
| 1274 | NORTHERN STATES PWR-MINN | 665772CT4 | Feb 2026 | 117,000 | -5,000 | $105K | -5.8% | 0.00% | DBT |
| 1275 | EATON CORP | 278062AK0 | Feb 2026 | 105,000 | -25,000 | $105K | -20.1% | 0.00% | DBT |
| 1276 | LYB INT FINANCE III | 50249AAM5 | Feb 2026 | 105,000 | -70,000 | $105K | -40.4% | 0.00% | DBT |
| 1277 | O'REILLY AUTOMOTIVE INC | 67103HAG2 | Feb 2026 | 105,000 | -55,000 | $105K | -35.0% | 0.00% | DBT |
| 1278 | SHERWIN-WILLIAMS CO | 824348BN5 | Feb 2026 | 120,000 | -10,000 | $105K | -9.2% | 0.00% | DBT |
| 1279 | AVALONBAY COMMUNITIES | 05348EBH1 | Feb 2026 | 115,000 | -50,000 | $105K | -31.5% | 0.00% | DBT |
| 1280 | GENUINE PARTS CO | 372460AF2 | Feb 2026 | 105,000 | -65,000 | $105K | -39.2% | 0.00% | DBT |
| 1281 | KIMBERLY-CLARK CORP | 494368CE1 | Feb 2026 | 105,000 | -10,000 | $105K | -11.1% | 0.00% | DBT |
| 1282 | ROYAL BANK OF CANADA | 78017DAN8 | Feb 2026 | 105,000 | -105,000 | $104K | -50.3% | 0.00% | DBT |
| 1283 | BANK OF NOVA SCOTIA | 06418JAC5 | Feb 2026 | 100,000 | -55,000 | $104K | -37.0% | 0.00% | DBT |
| 1284 | AGILENT TECHNOLOGIES INC | 00846UAM3 | Feb 2026 | 115,000 | -15,000 | $104K | -13.0% | 0.00% | DBT |
| 1285 | SOUTHERN CAL EDISON | 842400HT3 | Feb 2026 | 100,000 | -100,000 | $104K | -51.4% | 0.00% | DBT |
| 1286 | REALTY INCOME CORP | 756109CW2 | Feb 2026 | 105,000 | -10,000 | $104K | -10.1% | 0.00% | DBT |
| 1287 | JM SMUCKER CO | 832696AR9 | Feb 2026 | 105,000 | -45,000 | $103K | -30.5% | 0.00% | DBT |
| 1288 | US BANCORP | 91159HJY7 | Feb 2026 | 105,000 | -95,000 | $103K | -48.8% | 0.00% | DBT |
| 1289 | VOYA FINANCIAL INC | 929089AH3 | Feb 2026 | 105,000 | -5,000 | $103K | -5.3% | 0.00% | DBT |
| 1290 | PATTERSON-UTI ENERGY INC | 703481AD3 | Feb 2026 | 95,000 | -15,000 | $103K | -14.5% | 0.00% | DBT |
| 1291 | EVERSOURCE ENERGY | 30040WAE8 | Feb 2026 | 105,000 | -15,000 | $103K | -13.1% | 0.00% | DBT |
| 1292 | PUB SVC NEW HAMP | 744538AF6 | Feb 2026 | 100,000 | -50,000 | $103K | -35.1% | 0.00% | DBT |
| 1293 | PHILIP MORRIS INTL INC | 718172CE7 | Feb 2026 | 105,000 | -20,000 | $103K | -16.6% | 0.00% | DBT |
| 1294 | KRAFT HEINZ FOODS CO | 50077LBF2 | Feb 2026 | 105,000 | -10,000 | $103K | -10.5% | 0.00% | DBT |
| 1295 | ARTHUR J GALLAGHER & CO | 04316JAF6 | Feb 2026 | 95,000 | -25,000 | $103K | -22.5% | 0.00% | DBT |
| 1296 | ALEXANDRIA REAL ESTATE E | 015271AT6 | Feb 2026 | 110,000 | -20,000 | $103K | -16.9% | 0.00% | DBT |
| 1297 | INTL BK RECON & DEVELOP | 45905CAA2 | Feb 2026 | 100,000 | -5,000 | $102K | -7.8% | 0.00% | DBT |
| 1298 | GATX CORP | 361448BF9 | Feb 2026 | 105,000 | -10,000 | $102K | -10.4% | 0.00% | DBT |
| 1299 | EQT CORP | 26884LAF6 | Feb 2026 | 103,000 | -142,000 | $102K | -58.2% | 0.00% | DBT |
| 1300 | BLACK HILLS CORP | 092113AV1 | Feb 2026 | 100,000 | -10,000 | $102K | -10.3% | 0.00% | DBT |
| 1301 | BLACKSTONE SECURED LEND | 09261XAG7 | Feb 2026 | 108,000 | -70,000 | $102K | -38.8% | 0.00% | DBT |
| 1302 | AON CORP | 037389BB8 | Feb 2026 | 102,000 | -5,000 | $102K | -6.0% | 0.00% | DBT |
| 1303 | MCKESSON CORP | 581557BY0 | Feb 2026 | 100,000 | -65,000 | $102K | -41.2% | 0.00% | DBT |
| 1304 | NORFOLK SOUTHERN CORP | 655844CR7 | Feb 2026 | 100,000 | -75,000 | $102K | -44.1% | 0.00% | DBT |
| 1305 | BLACK HILLS CORP | 092113AR0 | Feb 2026 | 107,000 | -10,000 | $102K | -9.9% | 0.00% | DBT |
| 1306 | PACIFICORP | 695114CW6 | Feb 2026 | 110,000 | -25,000 | $101K | -19.8% | 0.00% | DBT |
| 1307 | TUCSON ELECTRIC POWER CO | 898813AW0 | Feb 2026 | 100,000 | -5,000 | $101K | -6.9% | 0.00% | DBT |
| 1308 | S&P GLOBAL INC | 78409VBF0 | Feb 2026 | 100,000 | -70,000 | $101K | -41.9% | 0.00% | DBT |
| 1309 | CATERPILLAR FINL SERVICE | 14913UAY6 | Feb 2026 | 100,000 | -10,000 | $100K | -10.0% | 0.00% | DBT |
| 1310 | JOHN DEERE CAPITAL CORP | 24422EWK1 | Feb 2026 | 100,000 | -120,000 | $100K | -54.8% | 0.00% | DBT |
| 1311 | LEAR CORP | 521865BA2 | Feb 2026 | 101,000 | -25,000 | $100K | -20.8% | 0.00% | DBT |
| 1312 | CONSTELLATION EN GEN LLC | 210385AC4 | Feb 2026 | 95,000 | -40,000 | $99K | -31.3% | 0.00% | DBT |
| 1313 | ESSENTIAL PROPER | 29670VAA7 | Feb 2026 | 110,000 | -5,000 | $99K | -6.3% | 0.00% | DBT |
| 1314 | L3HARRIS TECH INC | 502431AF6 | Feb 2026 | 105,000 | -20,000 | $99K | -17.3% | 0.00% | DBT |
| 1315 | WELLTOWER OP LLC | 95040QAP9 | Feb 2026 | 110,000 | -25,000 | $99K | -20.3% | 0.00% | DBT |
| 1316 | HERSHEY COMPANY | 427866BJ6 | Feb 2026 | 100,000 | -25,000 | $99K | -22.1% | 0.00% | DBT |
| 1317 | O'REILLY AUTOMOTIVE INC | 67103HAN7 | Feb 2026 | 100,000 | -15,000 | $99K | -15.2% | 0.00% | DBT |
| 1318 | COMMONWEALTH EDISON CO | 202795JK7 | Feb 2026 | 100,000 | -35,000 | $99K | -26.2% | 0.00% | DBT |
| 1319 | CAMPBELLS COMPANY/THE | 134429BJ7 | Feb 2026 | 109,000 | -40,000 | $98K | -28.6% | 0.00% | DBT |
| 1320 | BANK OF NOVA SCOTIA | 0641594B9 | Feb 2026 | 111,000 | -160,000 | $98K | -59.8% | 0.00% | DBT |
| 1321 | EXTRA SPACE STORAGE LP | 30225VAN7 | Feb 2026 | 100,000 | -10,000 | $98K | -10.5% | 0.00% | DBT |
| 1322 | CANADIAN NATL RAILWAY | 136375BL5 | Feb 2026 | 90,000 | -40,000 | $98K | -32.5% | 0.00% | DBT |
| 1323 | GENERAL MOTORS FINL CO | 37045XDA1 | Feb 2026 | 100,000 | -100,000 | $98K | -50.1% | 0.00% | DBT |
| 1324 | EXTRA SPACE STORAGE LP | 30225VAK3 | Feb 2026 | 95,000 | -95,000 | $97K | -51.0% | 0.00% | DBT |
| 1325 | GENUINE PARTS CO | 372460AD7 | Feb 2026 | 90,000 | -10,000 | $97K | -11.8% | 0.00% | DBT |
| 1326 | CORP ANDINA DE FOMENTO | 219868CL8 | Feb 2026 | 95,000 | -75,000 | $97K | -45.3% | 0.00% | DBT |
| 1327 | ALLEGION US HOLDING CO | 01748NAF1 | Feb 2026 | 95,000 | -10,000 | $97K | -12.5% | 0.00% | DBT |
| 1328 | ERP OPERATING LP | 26884ABN2 | Feb 2026 | 110,000 | -15,000 | $97K | -13.4% | 0.00% | DBT |
| 1329 | STARBUCKS CORP | 855244BN8 | Feb 2026 | 96,000 | -84,000 | $96K | -47.2% | 0.00% | DBT |
| 1330 | APOLLO DEBT SOLUTIONS BD | 03770DAF0 | Feb 2026 | 95,000 | -40,000 | $96K | -30.3% | 0.00% | DBT |
| 1331 | INTEL CORP | 458140CN8 | Feb 2026 | 95,000 | -20,000 | $96K | -18.9% | 0.00% | DBT |
| 1332 | SOUTHERN CO | 842587DD6 | Feb 2026 | 95,000 | -95,000 | $96K | -50.4% | 0.00% | DBT |
| 1333 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | Feb 2026 | 102,000 | -80,000 | $96K | -44.5% | 0.00% | DBT |
| 1334 | EVERGY KANSAS CENTRAL | 30036FAE1 | Feb 2026 | 95,000 | -10,000 | $95K | -10.5% | 0.00% | DBT |
| 1335 | PILGRIM'S PRIDE CORP | 72147KAH1 | Feb 2026 | 105,000 | -115,000 | $95K | -53.6% | 0.00% | DBT |
| 1336 | SYNCHRONY FINANCIAL | 87165BAP8 | Feb 2026 | 95,000 | -30,000 | $95K | -25.1% | 0.00% | DBT |
| 1337 | STATE STREET CORP | 857477BN2 | Feb 2026 | 100,000 | -45,000 | $95K | -32.2% | 0.00% | DBT |
| 1338 | NORTHERN TRUST CORP | 665859AT1 | Feb 2026 | 96,000 | -90,000 | $95K | -49.0% | 0.00% | DBT |
| 1339 | ATLASSIAN CORPORATION | 049468AB7 | Feb 2026 | 95,000 | -35,000 | $95K | -26.8% | 0.00% | DBT |
| 1340 | BLACKSTONE PRIVATE CRE | 09261HBR7 | Feb 2026 | 95,000 | -15,000 | $95K | -13.8% | 0.00% | DBT |
| 1341 | LOCKHEED MARTIN CORP | 539830CD9 | Feb 2026 | 95,000 | -30,000 | $95K | -26.0% | 0.00% | DBT |
| 1342 | PROLOGIS LP | 74340XCE9 | Feb 2026 | 95,000 | -70,000 | $94K | -43.9% | 0.00% | DBT |
| 1343 | CNA FINANCIAL CORP | 126117AY6 | Feb 2026 | 95,000 | -35,000 | $94K | -28.7% | 0.00% | DBT |
| 1344 | AUTONATION INC | 05329WAS1 | Feb 2026 | 107,000 | -5,000 | $94K | -6.5% | 0.00% | DBT |
| 1345 | EBAY INC | 278642BE2 | Feb 2026 | 95,000 | -15,000 | $94K | -15.6% | 0.00% | DBT |
| 1346 | NORFOLK SOUTHERN CORP | 655844CT3 | Feb 2026 | 90,000 | -5,000 | $93K | -7.4% | 0.00% | DBT |
| 1347 | AMERICAN HOMES 4 RENT | 02666TAC1 | Feb 2026 | 105,000 | -20,000 | $93K | -17.5% | 0.00% | DBT |
| 1348 | TARGET CORP | 87612EAK2 | Feb 2026 | 85,000 | -20,000 | $93K | -21.0% | 0.00% | DBT |
| 1349 | PROLOGIS LP | 74340XCA7 | Feb 2026 | 105,000 | -5,000 | $92K | -6.2% | 0.00% | DBT |
| 1350 | EQT CORP | 26884LAQ2 | Feb 2026 | 90,000 | -25,000 | $92K | -22.8% | 0.00% | DBT |
| 1351 | TOYOTA MOTOR CREDIT CORP | 89236TJQ9 | Feb 2026 | 105,000 | -60,000 | $92K | -37.7% | 0.00% | DBT |
| 1352 | KINDER MORGAN ENER PART | 494550AL0 | Feb 2026 | 80,000 | -10,000 | $91K | -13.2% | 0.00% | DBT |
| 1353 | SOUTHERN CAL EDISON | 842400GJ6 | Feb 2026 | 93,000 | -20,000 | $91K | -18.5% | 0.00% | DBT |
| 1354 | REXFORD INDUSTRIAL REALT | 76169XAB0 | Feb 2026 | 105,000 | -40,000 | $91K | -29.1% | 0.00% | DBT |
| 1355 | PACCAR FINANCIAL CORP | 69371RS98 | Feb 2026 | 90,000 | -10,000 | $91K | -12.2% | 0.00% | DBT |
| 1356 | REALTY INCOME CORP | 756109CC6 | Feb 2026 | 95,000 | -35,000 | $91K | -28.3% | 0.00% | DBT |
| 1357 | EXTRA SPACE STORAGE LP | 30225VAG2 | Feb 2026 | 105,000 | -45,000 | $91K | -31.2% | 0.00% | DBT |
| 1358 | DUKE ENERGY OHIO INC | 26442EAH3 | Feb 2026 | 100,000 | -20,000 | $91K | -18.0% | 0.00% | DBT |
| 1359 | JACKSON FINANCIAL INC | 46817MAS6 | Feb 2026 | 90,000 | -10,000 | $91K | -11.3% | 0.00% | DBT |
| 1360 | ADVENTIST HEALTH SYS/W | 007944AH4 | Feb 2026 | 90,000 | -5,000 | $91K | -8.0% | 0.00% | DBT |
| 1361 | LOCKHEED MARTIN CORP | 539830CG2 | Feb 2026 | 90,000 | -10,000 | $91K | -12.2% | 0.00% | DBT |
| 1362 | PUBLIC SERVICE ELECTRIC | 74456QCU8 | Feb 2026 | 90,000 | -25,000 | $91K | -23.7% | 0.00% | DBT |
| 1363 | SIXTH STREET LENDING PAR | 829932AF9 | Feb 2026 | 90,000 | -70,000 | $90K | -44.2% | 0.00% | DBT |
| 1364 | PHILIP MORRIS INTL INC | 718172DM8 | Feb 2026 | 90,000 | -80,000 | $90K | -47.5% | 0.00% | DBT |
| 1365 | FIRSTENERGY CORP | 337932AP2 | Feb 2026 | 100,000 | -35,000 | $90K | -27.3% | 0.00% | DBT |
| 1366 | CENOVUS ENERGY INC | 15135UBB4 | Feb 2026 | 90,000 | -5,000 | $90K | -7.0% | 0.00% | DBT |
| 1367 | EXTRA SPACE STORAGE LP | 30225VAP2 | Feb 2026 | 100,000 | -5,000 | $90K | -6.5% | 0.00% | DBT |
| 1368 | CATERPILLAR FINL SERVICE | 14913R3A3 | Feb 2026 | 90,000 | -100,000 | $90K | -52.9% | 0.00% | DBT |
| 1369 | OMNICOM GROUP INC | 681919BR6 | Feb 2026 | 100,000 | -15,000 | $90K | -14.6% | 0.00% | DBT |
| 1370 | WALMART INC | 931142FC2 | Feb 2026 | 90,000 | -60,000 | $89K | -41.3% | 0.00% | DBT |
| 1371 | CDW LLC/CDW FINANCE | 12513GBD0 | Feb 2026 | 90,000 | -95,000 | $89K | -51.8% | 0.00% | DBT |
| 1372 | AUTONATION INC | 05329RAA1 | Feb 2026 | 95,000 | -80,000 | $89K | -46.8% | 0.00% | DBT |
| 1373 | PUBLIC SERVICE COLORADO | 744448CT6 | Feb 2026 | 100,000 | -15,000 | $88K | -14.6% | 0.00% | DBT |
| 1374 | GATX CORP | 361448BJ1 | Feb 2026 | 95,000 | -15,000 | $88K | -15.6% | 0.00% | DBT |
| 1375 | LAS VEGAS SANDS CORP | 517834AL1 | Feb 2026 | 85,000 | -40,000 | $88K | -33.5% | 0.00% | DBT |
| 1376 | UNIVERSAL HEALTH SVCS | 913903BA7 | Feb 2026 | 100,000 | -40,000 | $87K | -30.2% | 0.00% | DBT |
| 1377 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Feb 2026 | 85,000 | -105,000 | $87K | -55.5% | 0.00% | DBT |
| 1378 | AVALONBAY COMMUNITIES | 053484AE1 | Feb 2026 | 85,000 | -15,000 | $87K | -17.0% | 0.00% | DBT |
| 1379 | JETBLUE AIRWAYS CORP | 477164AA5 | Feb 2026 | 92,814 | -4,744 | $87K | -6.4% | 0.00% | DBT |
| 1380 | PACIFIC GAS & ELECTRIC | 694308JW8 | Feb 2026 | 90,000 | -85,000 | $87K | -49.0% | 0.00% | DBT |
| 1381 | 3M COMPANY | 88579YBN0 | Feb 2026 | 92,000 | -65,000 | $87K | -42.4% | 0.00% | DBT |
| 1382 | SYNCHRONY FINANCIAL | 87165BAV5 | Feb 2026 | 85,000 | -110,000 | $87K | -57.2% | 0.00% | DBT |
| 1383 | OLD REPUBLIC INTL CORP | 680223AM6 | Feb 2026 | 85,000 | -25,000 | $86K | -25.0% | 0.00% | DBT |
| 1384 | STEEL DYNAMICS INC | 858119BQ2 | Feb 2026 | 85,000 | -90,000 | $86K | -52.5% | 0.00% | DBT |
| 1385 | SOUTHERN CAL EDISON | 842400HS5 | Feb 2026 | 85,000 | -110,000 | $86K | -56.9% | 0.00% | DBT |
| 1386 | BANK OF NY MELLON CORP | 06406RCJ4 | Feb 2026 | 85,000 | -5,000 | $86K | -8.0% | 0.00% | DBT |
| 1387 | NATIONAL HEALTH INVESTOR | 63633DAF1 | Feb 2026 | 95,000 | -20,000 | $86K | -18.4% | 0.00% | DBT |
| 1388 | CITIZENS FINANCIAL GROUP | 174610BJ3 | Feb 2026 | 85,000 | -110,000 | $86K | -57.2% | 0.00% | DBT |
| 1389 | BLACKSTONE SECURED LEND | 09261XAH5 | Feb 2026 | 85,000 | -10,000 | $86K | -11.1% | 0.00% | DBT |
| 1390 | INVITATION HOMES OP | 46188BAD4 | Feb 2026 | 90,000 | -5,000 | $86K | -7.5% | 0.00% | DBT |
| 1391 | EXTRA SPACE STORAGE LP | 30225VAT4 | Feb 2026 | 85,000 | -20,000 | $85K | -20.9% | 0.00% | DBT |
| 1392 | NEVADA POWER CO | 641423CC0 | Feb 2026 | 87,000 | -55,000 | $85K | -39.5% | 0.00% | DBT |
| 1393 | UNITEDHEALTH GROUP INC | 91324PFP2 | Feb 2026 | 85,000 | -105,000 | $85K | -56.1% | 0.00% | DBT |
| 1394 | JOHN DEERE CAPITAL CORP | 24422EYD5 | Feb 2026 | 85,000 | -95,000 | $85K | -53.3% | 0.00% | DBT |
| 1395 | ELI LILLY & CO | 532457CP1 | Feb 2026 | 85,000 | -90,000 | $85K | -51.7% | 0.00% | DBT |
| 1396 | ONEOK INC | 682680BB8 | Feb 2026 | 90,000 | -90,000 | $85K | -50.7% | 0.00% | DBT |
| 1397 | HUNTINGTON BANCSHARES | 446150BB9 | Feb 2026 | 85,000 | -205,000 | $85K | -70.9% | 0.00% | DBT |
| 1398 | TANGER PROPERTIES LP | 875484AL1 | Feb 2026 | 95,000 | -20,000 | $85K | -19.4% | 0.00% | DBT |
| 1399 | LAZARD GROUP LLC | 52107QAJ4 | Feb 2026 | 85,000 | -70,000 | $85K | -45.7% | 0.00% | DBT |
| 1400 | BANK OF MONTREAL | 06368MXU3 | Feb 2026 | 85,000 | -140,000 | $85K | -62.5% | 0.00% | DBT |
| 1401 | JABIL INC | 466313AH6 | Feb 2026 | 85,000 | -35,000 | $84K | -29.7% | 0.00% | DBT |
| 1402 | PHILLIPS 66 CO | 718547AH5 | Feb 2026 | 85,000 | -40,000 | $84K | -32.7% | 0.00% | DBT |
| 1403 | COREBRIDGE FINANCIAL INC | 21871XAR0 | Feb 2026 | 80,000 | -40,000 | $84K | -34.6% | 0.00% | DBT |
| 1404 | DUKE ENERGY CORP | 26441CAX3 | Feb 2026 | 85,000 | -105,000 | $84K | -55.4% | 0.00% | DBT |
| 1405 | JUNIPER NETWORKS INC | 48203RAP9 | Feb 2026 | 95,000 | -15,000 | $84K | -15.4% | 0.00% | DBT |
| 1406 | OVINTIV INC | 012873AK1 | Feb 2026 | 75,000 | -55,000 | $83K | -43.2% | 0.00% | DBT |
| 1407 | UNITED AIR 2019-2 AA PTT | 90932JAA0 | Feb 2026 | 91,759 | -3,318 | $83K | -5.9% | 0.00% | DBT |
| 1408 | BOEING CO | 097023CA1 | Feb 2026 | 85,000 | -15,000 | $83K | -16.1% | 0.00% | DBT |
| 1409 | CHEVRON USA INC | 166756AL0 | Feb 2026 | 85,000 | -110,000 | $82K | -56.3% | 0.00% | DBT |
| 1410 | RPM INTERNATIONAL INC | 749685AX1 | Feb 2026 | 82,000 | -35,000 | $82K | -31.0% | 0.00% | DBT |
| 1411 | TOYOTA MOTOR CREDIT CORP | 89236TKL8 | Feb 2026 | 80,000 | -140,000 | $81K | -64.0% | 0.00% | DBT |
| 1412 | O'REILLY AUTOMOTIVE INC | 67103HAF4 | Feb 2026 | 82,000 | -150,000 | $81K | -64.8% | 0.00% | DBT |
| 1413 | JOHN DEERE CAPITAL CORP | 24422EUY3 | Feb 2026 | 85,000 | -70,000 | $81K | -45.9% | 0.00% | DBT |
| 1414 | SEKISUI HOUSE US | 552676AU2 | Feb 2026 | 92,000 | -5,000 | $81K | -7.3% | 0.00% | DBT |
| 1415 | MORGAN STANLEY DIRECT | 61774AAF0 | Feb 2026 | 80,000 | -15,000 | $81K | -16.6% | 0.00% | DBT |
| 1416 | PUBLIC STORAGE OP CO | 74460WAE7 | Feb 2026 | 90,000 | -55,000 | $81K | -39.1% | 0.00% | DBT |
| 1417 | UNITED AIR 2016-2 AA PTT | 90932EAA1 | Feb 2026 | 84,217 | -3,104 | $81K | -4.5% | 0.00% | DBT |
| 1418 | CAMPBELLS COMPANY/THE | 134429BN8 | Feb 2026 | 80,000 | -80,000 | $81K | -50.9% | 0.00% | DBT |
| 1419 | EQUIFAX INC | 294429AV7 | Feb 2026 | 80,000 | -120,000 | $81K | -60.4% | 0.00% | DBT |
| 1420 | PHILLIPS 66 CO | 718547AT9 | Feb 2026 | 80,000 | -130,000 | $81K | -62.2% | 0.00% | DBT |
| 1421 | AMER AIRLN 15-2 AA PTT | 02377BAB2 | Feb 2026 | 81,563 | -3,674 | $80K | -5.1% | 0.00% | DBT |
| 1422 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Feb 2026 | 80,000 | -80,000 | $80K | -50.5% | 0.00% | DBT |
| 1423 | SYSCO CORPORATION | 871829BQ9 | Feb 2026 | 90,000 | -80,000 | $80K | -48.2% | 0.00% | DBT |
| 1424 | PUBLIC STORAGE OP CO | 74464AAD3 | Feb 2026 | 80,000 | -20,000 | $80K | -22.4% | 0.00% | DBT |
| 1425 | ATHENE HOLDING LTD | 04686JAC5 | Feb 2026 | 85,000 | -50,000 | $80K | -37.3% | 0.00% | DBT |
| 1426 | ENERGY TRANSFER LP | 86765BAU3 | Feb 2026 | 80,000 | -95,000 | $80K | -54.5% | 0.00% | DBT |
| 1427 | ONCOR ELECTRIC DELIVERY | 68233JBU7 | Feb 2026 | 85,000 | -100,000 | $79K | -55.0% | 0.00% | DBT |
| 1428 | AMER AIRLINE 16-3 AA PTT | 023771R91 | Feb 2026 | 82,341 | -12,316 | $79K | -13.7% | 0.00% | DBT |
| 1429 | KILROY REALTY LP | 49427RAN2 | Feb 2026 | 80,000 | -55,000 | $79K | -41.6% | 0.00% | DBT |
| 1430 | JETBLUE 2019-1 CLASS AA | 477143AH4 | Feb 2026 | 90,373 | -3,170 | $79K | -6.0% | 0.00% | DBT |
| 1431 | KILROY REALTY LP | 49427RAQ5 | Feb 2026 | 95,000 | -15,000 | $79K | -14.7% | 0.00% | DBT |
| 1432 | BLUE OWL FINANCE LLC | 09581JAS5 | Feb 2026 | 85,000 | -5,000 | $78K | -7.3% | 0.00% | DBT |
| 1433 | PACIFIC GAS & ELECTRIC | 694308LA3 | Feb 2026 | 80,000 | -55,000 | $78K | -42.4% | 0.00% | DBT |
| 1434 | INTERSTATE POWER & LIGHT | 461070AU8 | Feb 2026 | 75,000 | -15,000 | $78K | -18.6% | 0.00% | DBT |
| 1435 | KEYCORP | 49326EEJ8 | Feb 2026 | 83,000 | -195,000 | $78K | -70.6% | 0.00% | DBT |
| 1436 | BROOKFIELD FINANCE INC | 11271LAH5 | Feb 2026 | 85,000 | -80,000 | $77K | -49.2% | 0.00% | DBT |
| 1437 | PROGRESS ENERGY INC | 743263AG0 | Feb 2026 | 70,000 | -35,000 | $77K | -35.0% | 0.00% | DBT |
| 1438 | CATERPILLAR FINL SERVICE | 14913R2G1 | Feb 2026 | 80,000 | -110,000 | $77K | -57.9% | 0.00% | DBT |
| 1439 | CBRE SERVICES INC | 12505BAH3 | Feb 2026 | 75,000 | -90,000 | $77K | -55.2% | 0.00% | DBT |
| 1440 | NISOURCE INC | 65473PAQ8 | Feb 2026 | 75,000 | -75,000 | $77K | -51.1% | 0.00% | DBT |
| 1441 | SUMISHO AIR LEASE CORP | 00914AAT9 | Feb 2026 | 75,000 | -80,000 | $76K | -52.1% | 0.00% | DBT |
| 1442 | DTE ENERGY CO | 233331BC0 | Feb 2026 | 79,000 | -45,000 | $76K | -37.2% | 0.00% | DBT |
| 1443 | INVITATION HOMES OP | 46188BAF9 | Feb 2026 | 75,000 | -20,000 | $76K | -22.4% | 0.00% | DBT |
| 1444 | KRAFT HEINZ FOODS CO | 42307TAG3 | Feb 2026 | 70,000 | -15,000 | $76K | -20.0% | 0.00% | DBT |
| 1445 | MASCO CORP | 574599BP0 | Feb 2026 | 85,000 | -10,000 | $76K | -12.1% | 0.00% | DBT |
| 1446 | NXP BV/NXP FDG/NXP USA | 62954HBG2 | Feb 2026 | 75,000 | -5,000 | $74K | -8.4% | 0.00% | DBT |
| 1447 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Feb 2026 | 70,000 | -5,000 | $73K | -9.3% | 0.00% | DBT |
| 1448 | JABIL INC | 466313AJ2 | Feb 2026 | 76,000 | -15,000 | $73K | -17.6% | 0.00% | DBT |
| 1449 | NATIONAL FUEL GAS CO | 636180BR1 | Feb 2026 | 80,000 | -50,000 | $73K | -39.6% | 0.00% | DBT |
| 1450 | WESTERN UNION CO/THE | 959802BA6 | Feb 2026 | 80,000 | -5,000 | $72K | -6.7% | 0.00% | DBT |
| 1451 | AVNET INC | 053807AU7 | Feb 2026 | 79,000 | -10,000 | $72K | -12.8% | 0.00% | DBT |
| 1452 | VENTAS REALTY LP | 92277GAW7 | Feb 2026 | 80,000 | -10,000 | $71K | -12.9% | 0.00% | DBT |
| 1453 | EDISON INTERNATIONAL | 281020AM9 | Feb 2026 | 72,000 | -75,000 | $71K | -51.5% | 0.00% | DBT |
| 1454 | CHOICE HOTELS INTL INC | 169905AG1 | Feb 2026 | 75,000 | -40,000 | $71K | -36.2% | 0.00% | DBT |
| 1455 | RYDER SYSTEM INC | 78355HLD9 | Feb 2026 | 70,000 | -15,000 | $71K | -19.2% | 0.00% | DBT |
| 1456 | STARBUCKS CORP | 855244BJ7 | Feb 2026 | 70,000 | -50,000 | $71K | -43.0% | 0.00% | DBT |
| 1457 | PINNACLE WEST CAPITAL | 723484AM3 | Feb 2026 | 70,000 | -75,000 | $70K | -52.3% | 0.00% | DBT |
| 1458 | TEXAS INSTRUMENTS INC | 882508BL7 | Feb 2026 | 80,000 | -70,000 | $70K | -47.8% | 0.00% | DBT |
| 1459 | EDISON INTERNATIONAL | 281020AY3 | Feb 2026 | 70,000 | -70,000 | $70K | -50.7% | 0.00% | DBT |
| 1460 | CATERPILLAR FINL SERVICE | 14913UAR1 | Feb 2026 | 70,000 | -95,000 | $70K | -57.9% | 0.00% | DBT |
| 1461 | LOWE'S COS INC | 548661ET0 | Feb 2026 | 70,000 | -155,000 | $70K | -69.1% | 0.00% | DBT |
| 1462 | CONNECTICUT LIGHT & PWR | 207597ES0 | Feb 2026 | 70,000 | -5,000 | $70K | -8.8% | 0.00% | DBT |
| 1463 | ALEXANDRIA REAL ESTATE E | 015271AG4 | Feb 2026 | 70,000 | -5,000 | $69K | -8.3% | 0.00% | DBT |
| 1464 | DAYTON POWER & LIGHT CO/ | 240019BX6 | Feb 2026 | 70,000 | -10,000 | $69K | -14.3% | 0.00% | DBT |
| 1465 | PRUDENTIAL FINANCIAL INC | 74432QAC9 | Feb 2026 | 65,000 | -60,000 | $69K | -49.6% | 0.00% | DBT |
| 1466 | UDR INC | 90265EAS9 | Feb 2026 | 80,000 | -5,000 | $69K | -8.4% | 0.00% | DBT |
| 1467 | PUGET SOUND ENERGY INC | 745332CM6 | Feb 2026 | 67,000 | -10,000 | $68K | -14.9% | 0.00% | DBT |
| 1468 | TOYOTA MOTOR CREDIT CORP | 89236THG3 | Feb 2026 | 70,000 | -60,000 | $68K | -46.1% | 0.00% | DBT |
| 1469 | GLOBE LIFE INC | 37959EAC6 | Feb 2026 | 65,000 | -55,000 | $67K | -46.5% | 0.00% | DBT |
| 1470 | CABOT CORP | 127055AL5 | Feb 2026 | 68,000 | -25,000 | $67K | -28.3% | 0.00% | DBT |
| 1471 | MORGAN STANLEY DIRECT | 61774AAG8 | Feb 2026 | 65,000 | -10,000 | $65K | -13.5% | 0.00% | DBT |
| 1472 | FREEPORT-MCMORAN INC | 35671DCE3 | Feb 2026 | 65,000 | -85,000 | $65K | -56.9% | 0.00% | DBT |
| 1473 | AMER AIRLN 15-1 A PTT | 023770AA8 | Feb 2026 | 65,073 | -3,670 | $64K | -5.5% | 0.00% | DBT |
| 1474 | SOUTHERN POWER CO | 843646AY6 | Feb 2026 | 65,000 | -70,000 | $63K | -53.1% | 0.00% | DBT |
| 1475 | ABBOTT LABORATORIES | 002824BQ2 | Feb 2026 | 71,000 | -115,000 | $63K | -62.4% | 0.00% | DBT |
| 1476 | WRKCO INC | 92940PAG9 | Feb 2026 | 70,000 | -60,000 | $62K | -47.4% | 0.00% | DBT |
| 1477 | SYSCO CORPORATION | 871829BS5 | Feb 2026 | 60,000 | -85,000 | $62K | -59.4% | 0.00% | DBT |
| 1478 | FLEX LTD | 33938XAE5 | Feb 2026 | 60,000 | -20,000 | $61K | -25.9% | 0.00% | DBT |
| 1479 | ATHENE HOLDING LTD | 04686JAB7 | Feb 2026 | 59,000 | -90,000 | $61K | -60.9% | 0.00% | DBT |
| 1480 | EXELON CORP | 30161NBR1 | Feb 2026 | 60,000 | -55,000 | $61K | -49.1% | 0.00% | DBT |
| 1481 | EASTMAN CHEMICAL CO | 277432AW0 | Feb 2026 | 60,000 | -90,000 | $60K | -60.5% | 0.00% | DBT |
| 1482 | ALABAMA POWER CO | 010392FY9 | Feb 2026 | 60,000 | -45,000 | $60K | -43.2% | 0.00% | DBT |
| 1483 | AMEREN CORP | 023608AS1 | Feb 2026 | 60,000 | -40,000 | $59K | -41.5% | 0.00% | DBT |
| 1484 | ALBEMARLE CORP | 012653AE1 | Feb 2026 | 58,000 | -97,000 | $58K | -63.2% | 0.00% | DBT |
| 1485 | STATE STREET CORP | 857477CG6 | Feb 2026 | 55,000 | -100,000 | $58K | -65.6% | 0.00% | DBT |
| 1486 | BGC GROUP INC | 088929AC8 | Feb 2026 | 55,000 | -60,000 | $58K | -53.0% | 0.00% | DBT |
| 1487 | BROOKFIELD FIN I UK PLC | 11272BAA1 | Feb 2026 | 66,000 | -110,000 | $58K | -62.9% | 0.00% | DBT |
| 1488 | ESSEX PORTFOLIO LP | 29717PAY3 | Feb 2026 | 60,000 | -80,000 | $57K | -57.4% | 0.00% | DBT |
| 1489 | AGILENT TECHNOLOGIES INC | 00846UAL5 | Feb 2026 | 60,000 | -100,000 | $57K | -62.9% | 0.00% | DBT |
| 1490 | AVNET INC | 053807AW3 | Feb 2026 | 55,000 | -75,000 | $56K | -58.2% | 0.00% | DBT |
| 1491 | NORTHROP GRUMMAN CORP | 666807CP5 | Feb 2026 | 55,000 | -80,000 | $56K | -60.4% | 0.00% | DBT |
| 1492 | UNION ELECTRIC CO | 906548CY6 | Feb 2026 | 55,000 | -90,000 | $56K | -63.1% | 0.00% | DBT |
| 1493 | FLOWERS FOODS INC | 343498AC5 | Feb 2026 | 65,000 | -85,000 | $56K | -57.7% | 0.00% | DBT |
| 1494 | FREEPORT-MCMORAN INC | 35671DCD5 | Feb 2026 | 55,000 | -110,000 | $56K | -66.9% | 0.00% | DBT |
| 1495 | JOHN DEERE CAPITAL CORP | 24422EXZ7 | Feb 2026 | 55,000 | -50,000 | $55K | -48.2% | 0.00% | DBT |
| 1496 | CNH INDUSTRIAL CAP LLC | 12592BAT1 | Feb 2026 | 55,000 | -75,000 | $55K | -58.0% | 0.00% | DBT |
| 1497 | CHEVRON USA INC | 166756BG0 | Feb 2026 | 55,000 | -95,000 | $55K | -63.5% | 0.00% | DBT |
| 1498 | NATIONAL FUEL GAS CO | 636180BP5 | Feb 2026 | 55,000 | -35,000 | $55K | -39.8% | 0.00% | DBT |
| 1499 | GENERAL DYNAMICS CORP | 369550AZ1 | Feb 2026 | 56,000 | -55,000 | $55K | -49.7% | 0.00% | DBT |
| 1500 | UNIVERSAL HEALTH SVCS | 913903BB5 | Feb 2026 | 55,000 | -70,000 | $55K | -56.9% | 0.00% | DBT |
| 1501 | PHILIP MORRIS INTL INC | 718172CB3 | Feb 2026 | 55,000 | -65,000 | $54K | -54.4% | 0.00% | DBT |
| 1502 | PUBLIC STORAGE OP CO | 74460DAC3 | Feb 2026 | 55,000 | -75,000 | $54K | -58.0% | 0.00% | DBT |
| 1503 | JOHN DEERE CAPITAL CORP | 24422ETW9 | Feb 2026 | 55,000 | -75,000 | $54K | -57.8% | 0.00% | DBT |
| 1504 | CNA FINANCIAL CORP | 126117AZ3 | Feb 2026 | 55,000 | -90,000 | $54K | -63.0% | 0.00% | DBT |
| 1505 | NVENT FINANCE SARL | 67078AAE3 | Feb 2026 | 60,000 | -40,000 | $54K | -40.9% | 0.00% | DBT |
| 1506 | PUBLIC STORAGE OP CO | 74460DAJ8 | Feb 2026 | 60,000 | -65,000 | $53K | -52.9% | 0.00% | DBT |
| 1507 | PUBLIC SERVICE ENTERPRIS | 744573AX4 | Feb 2026 | 50,000 | -65,000 | $53K | -57.5% | 0.00% | DBT |
| 1508 | STATE STREET CORP | 857477BF9 | Feb 2026 | 55,000 | -90,000 | $52K | -62.7% | 0.00% | DBT |
| 1509 | JEFFERIES FIN GROUP INC | 47233JDX3 | Feb 2026 | 60,000 | -55,000 | $51K | -49.0% | 0.00% | DBT |
| 1510 | INVITATION HOMES OP | 46188BAE2 | Feb 2026 | 50,000 | -80,000 | $51K | -62.4% | 0.00% | DBT |
| 1511 | WP CAREY INC | 92936UAM1 | Feb 2026 | 50,000 | -85,000 | $50K | -64.0% | 0.00% | DBT |
| 1512 | REALTY INCOME CORP | 756109BS2 | Feb 2026 | 50,000 | -130,000 | $50K | -72.6% | 0.00% | DBT |
| 1513 | DUKE ENERGY CAROLINAS | 26442CAY0 | Feb 2026 | 52,000 | -85,000 | $49K | -62.5% | 0.00% | DBT |
| 1514 | PROCTER & GAMBLE CO/THE | 742718DB2 | Feb 2026 | 45,000 | -45,000 | $48K | -51.5% | 0.00% | DBT |
| 1515 | AMER AIRLINE 17-2 AA PTT | 02376AAA7 | Feb 2026 | 48,197 | -37,945 | $46K | -44.9% | 0.00% | DBT |
| 1516 | MAGNA INTERNATIONAL INC | 559222BA1 | Feb 2026 | 45,000 | -80,000 | $46K | -64.6% | 0.00% | DBT |
| 1517 | QUALCOMM INC | 747525BV4 | Feb 2026 | 45,000 | -65,000 | $45K | -59.9% | 0.00% | DBT |
| 1518 | SANOFI SA | 801060AE4 | Feb 2026 | 45,000 | -75,000 | $45K | -62.8% | 0.00% | DBT |
| 1519 | FIRSTENERGY TRANSMISSION | 33767BAH2 | Feb 2026 | 45,000 | -65,000 | $44K | -60.1% | 0.00% | DBT |
| 1520 | BOEING CO | 097023BX2 | Feb 2026 | 45,000 | -20,000 | $44K | -31.4% | 0.00% | DBT |
| 1521 | BRIXMOR OPERATING PART | 11120VAM5 | Feb 2026 | 40,000 | -20,000 | $41K | -34.7% | 0.00% | DBT |
| 1522 | GATX CORP | 361448BC6 | Feb 2026 | 40,000 | -70,000 | $40K | -64.2% | 0.00% | DBT |
| 1523 | CON EDISON CO OF NY INC | 209111FM0 | Feb 2026 | 40,000 | -55,000 | $39K | -58.1% | 0.00% | DBT |
| 1524 | RYDER SYSTEM INC | 78355HLG2 | Feb 2026 | 40,000 | -40,000 | $39K | -51.0% | 0.00% | DBT |
| 1525 | PROLOGIS LP | 74340XBS9 | Feb 2026 | 45,000 | -80,000 | $39K | -64.7% | 0.00% | DBT |
| 1526 | NATIONAL RURAL UTIL COOP | 637432NW1 | Feb 2026 | 45,000 | -110,000 | $39K | -71.5% | 0.00% | DBT |
| 1527 | PIEDMONT NATURAL GAS CO | 720186AN5 | Feb 2026 | 40,000 | -75,000 | $36K | -65.8% | 0.00% | DBT |
| 1528 | EVERGY METRO | 30037DAD7 | Feb 2026 | 35,000 | -50,000 | $36K | -60.0% | 0.00% | DBT |
| 1529 | JABIL INC | 46656PAA2 | Feb 2026 | 35,000 | -50,000 | $36K | -59.6% | 0.00% | DBT |
| 1530 | ARIZONA PUBLIC SERVICE | 040555CW2 | Feb 2026 | 35,000 | -40,000 | $34K | -53.6% | 0.00% | DBT |
| 1531 | FRANKLIN BSP CAPITAL CO | 35250VAC8 | Feb 2026 | 35,000 | -15,000 | $34K | -30.7% | 0.00% | DBT |
| 1532 | UDR INC | 90265EAV2 | Feb 2026 | 40,000 | -5,000 | $33K | -12.6% | 0.00% | DBT |
| 1533 | ASIAN INFRASTRUCTURE INV | 04522KAR7 | Feb 2026 | 25,000 | -10,000 | $25K | -29.6% | 0.00% | DBT |