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Holdings (Monthly) Guide ↗

iShares Government/Credit Bond ETF

· iShares Trust
Monthly Holdings $121M AUM 3323 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 72 New 4 Added 544 Reduced 194 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Funds III 066922477 Feb 2026 988,292 +484,123 $988K +96.0% 0.83% STIV
2 FEDERAL HOME LOAN BANK 3130AFFX0 Feb 2026 990,000 — $974K -1.3% 0.82% DBT
3 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Feb 2026 920,000 NEW $920K — 0.77% STIV
4 United States Treasury 91282CGQ8 Feb 2026 900,000 — $897K -2.3% 0.75% DBT
5 United States Treasury 91282CCB5 Feb 2026 920,000 — $817K -2.3% 0.68% DBT
6 United States Treasury 91282CNC1 Feb 2026 808,000 — $799K -3.6% 0.67% DBT
7 United States Treasury 91282CMD0 Feb 2026 780,000 — $787K -2.3% 0.66% DBT
8 United States Treasury 91282CJJ1 Feb 2026 769,000 -81,000 $778K -12.6% 0.65% DBT
9 United States Treasury 91282CLW9 Feb 2026 780,000 — $773K -3.5% 0.65% DBT
10 United States Treasury 91282CJZ5 Feb 2026 784,000 -91,000 $767K -13.5% 0.64% DBT
11 United States Treasury 91282CNP2 Feb 2026 750,000 — $749K -0.7% 0.63% DBT
12 United States Treasury 91282CDY4 Feb 2026 849,000 — $749K -2.6% 0.63% DBT
13 United States Treasury 91282CMG3 Feb 2026 730,000 — $734K -2.3% 0.61% DBT
14 United States Treasury 91282CNV9 Feb 2026 730,000 — $727K -0.7% 0.61% DBT
15 United States Treasury 91282CHC8 Feb 2026 763,000 — $721K -3.2% 0.60% DBT
16 United States Treasury 91282CMZ1 Feb 2026 715,000 — $709K -2.3% 0.59% DBT
17 United States Treasury 91282CKZ3 Feb 2026 700,000 — $703K -0.7% 0.59% DBT
18 United States Treasury 91282CPB1 Feb 2026 690,000 — $686K -0.7% 0.57% DBT
19 United States Treasury 91282CNT4 Feb 2026 689,000 — $681K -3.6% 0.57% DBT
20 United States Treasury 91282CAE1 Feb 2026 775,000 — $671K -1.8% 0.56% DBT
21 United States Treasury 91282CKQ3 Feb 2026 665,000 — $667K -3.5% 0.56% DBT
22 United States Treasury 91282CPE5 Feb 2026 660,000 — $656K -0.8% 0.55% DBT
23 United States Treasury 91282CPS4 Feb 2026 660,000 — $654K -0.9% 0.55% DBT
24 United States Treasury 91282CEP2 Feb 2026 700,000 — $651K -2.8% 0.55% DBT
25 United States Treasury 91282CFF3 Feb 2026 700,000 — $643K -2.9% 0.54% DBT
26 United States Treasury 91282CCH2 Feb 2026 680,000 — $643K -0.8% 0.54% DBT
27 United States Treasury 91282CNX5 Feb 2026 640,000 — $628K -2.4% 0.53% DBT
28 United States Treasury 91282CPJ4 Feb 2026 648,000 — $627K -3.6% 0.53% DBT
29 United States Treasury 91282CFY2 Feb 2026 630,000 — $626K -2.1% 0.52% DBT
30 United States Treasury 91282CCS8 Feb 2026 718,000 -382,000 $621K -36.2% 0.52% DBT
31 United States Treasury 91282CPR6 Feb 2026 630,000 — $617K -2.6% 0.52% DBT
32 United States Treasury 91282CNL1 Feb 2026 610,000 — $609K -0.5% 0.51% DBT
33 United States Treasury 91282CLG4 Feb 2026 610,000 — $609K -0.6% 0.51% DBT
34 United States Treasury 91282CMB4 Feb 2026 607,000 — $607K -1.0% 0.51% DBT
35 United States Treasury 91282CEW7 Feb 2026 600,000 — $596K -0.4% 0.50% DBT
36 United States Treasury 91282CFH9 Feb 2026 600,000 — $594K -0.5% 0.50% DBT
37 United States Treasury 91282CFB2 Feb 2026 600,000 — $592K -0.4% 0.50% DBT
38 United States Treasury 91282CDJ7 Feb 2026 684,000 — $591K -2.4% 0.49% DBT
39 United States Treasury 9128285M8 Feb 2026 600,000 — $587K -1.4% 0.49% DBT
40 United States Treasury 91282CKX8 Feb 2026 575,000 -98,000 $578K -16.3% 0.48% DBT
41 United States Treasury 91282CDF5 Feb 2026 600,000 — $564K -1.0% 0.47% DBT
42 United States Treasury 91282CNU1 May 2026 550,000 NEW $545K — 0.46% DBT
43 United States Treasury 91282CPZ8 May 2026 559,000 NEW $545K — 0.46% DBT
44 United States Treasury 91282CMU2 Feb 2026 540,000 — $538K -2.3% 0.45% DBT
45 United States Treasury 91282CKP5 Feb 2026 520,000 — $528K -2.0% 0.44% DBT
46 United States Treasury 91282CMM0 Feb 2026 519,000 -345,000 $528K -42.1% 0.44% DBT
47 United States Treasury 91282CNK3 Feb 2026 530,000 — $525K -2.4% 0.44% DBT
48 United States Treasury 91282CHX2 Feb 2026 518,000 — $522K -1.6% 0.44% DBT
49 United States Treasury 91282CCE9 Feb 2026 550,000 — $521K -0.7% 0.44% DBT
50 United States Treasury 91282CKU4 Feb 2026 500,000 — $511K -2.8% 0.43% DBT
51 United States Treasury 91282CKT7 Feb 2026 500,000 — $506K -2.0% 0.42% DBT
52 United States Treasury 91282CJA0 Feb 2026 497,000 — $504K -1.7% 0.42% DBT
53 United States Treasury 91282CKG5 Feb 2026 500,000 — $501K -1.9% 0.42% DBT
54 United States Treasury 91282CJW2 Feb 2026 500,000 — $499K -1.8% 0.42% DBT
55 United States Treasury 91282CFT3 Feb 2026 500,000 — $499K -2.1% 0.42% DBT
56 United States Treasury 9128284V9 Feb 2026 500,000 — $488K -1.2% 0.41% DBT
57 United States Treasury 91282CLR0 May 2026 478,000 NEW $479K — 0.40% DBT
58 United States Treasury 912810UK2 Feb 2026 497,000 — $478K -5.4% 0.40% DBT
59 United States Treasury 91282CAL5 Feb 2026 500,000 — $477K +0.1% 0.40% DBT
60 United States Treasury 9128286T2 Feb 2026 500,000 — $477K -1.5% 0.40% DBT
61 United States Treasury 91282CJN2 Feb 2026 473,000 — $477K -1.7% 0.40% DBT
62 United States Treasury 91282CAU5 Feb 2026 500,000 — $476K -0.0% 0.40% DBT
63 United States Treasury 912810TV0 Feb 2026 490,000 — $471K -5.5% 0.39% DBT
64 United States Treasury 91282CDL2 Feb 2026 500,000 — $470K -1.1% 0.39% DBT
65 United States Treasury 91282CQD6 May 2026 480,000 NEW $467K — 0.39% DBT
66 United States Treasury 91282CLF6 Feb 2026 474,000 -416,000 $458K -48.6% 0.38% DBT
67 United States Treasury 91282CQG9 May 2026 460,000 NEW $455K — 0.38% DBT
68 United States Treasury 91282CGH8 Feb 2026 452,000 -498,000 $448K -52.9% 0.38% DBT
69 United States Treasury 91282CMR9 Feb 2026 448,000 -197,000 $446K -32.6% 0.37% DBT
70 United States Treasury 91282CBL4 Feb 2026 500,000 — $436K -2.2% 0.37% DBT
71 United States Treasury 912828ZV5 Feb 2026 450,000 — $434K +0.2% 0.36% DBT
72 United States Treasury 91282CNN7 Feb 2026 430,000 — $426K -2.4% 0.36% DBT
73 United States Treasury 91282CPA3 Feb 2026 430,000 — $422K -2.5% 0.35% DBT
74 United States Treasury 912810UP1 Feb 2026 441,000 — $416K -5.4% 0.35% DBT
75 United States Treasury 912810TX6 Feb 2026 462,000 — $409K -5.5% 0.34% DBT
76 United States Treasury 91282CKN0 Feb 2026 400,000 — $408K -2.8% 0.34% DBT
77 United States Treasury 912810TT5 Feb 2026 470,000 — $408K -5.5% 0.34% DBT
78 United States Treasury 912810UM8 Feb 2026 420,000 — $404K -5.4% 0.34% DBT
79 United States Treasury 91282CKD2 Feb 2026 400,000 — $402K -1.9% 0.34% DBT
80 United States Treasury 91282CKF7 Feb 2026 400,000 — $400K -2.7% 0.33% DBT
81 United States Treasury 91282CJR3 Feb 2026 400,000 — $397K -1.7% 0.33% DBT
82 United States Treasury 912810UG1 Feb 2026 417,000 -207,000 $393K -36.8% 0.33% DBT
83 United States Treasury 91282CDW8 Feb 2026 417,000 — $393K -1.3% 0.33% DBT
84 United States Treasury 9128283F5 Feb 2026 400,000 — $390K -0.5% 0.33% DBT
85 United States Treasury 91282CES6 Feb 2026 401,600 — $387K -1.7% 0.32% DBT
86 United States Treasury 91282CMA6 Feb 2026 386,000 — $387K -2.2% 0.32% DBT
87 United States Treasury 91282CFC0 Feb 2026 400,000 — $383K -1.7% 0.32% DBT
88 United States Treasury 91282CBP5 Feb 2026 400,000 — $381K -0.5% 0.32% DBT
89 United States Treasury 91282CBS9 Feb 2026 400,000 — $381K -0.6% 0.32% DBT
90 United States Treasury 91282CCY5 Feb 2026 400,000 — $375K -0.9% 0.31% DBT
91 United States Treasury 912810UC0 Feb 2026 419,000 — $371K -5.5% 0.31% DBT
92 United States Treasury 912810UA4 Feb 2026 386,000 — $364K -5.4% 0.30% DBT
93 United States Treasury 91282CNE7 Feb 2026 358,000 -300,000 $358K -45.9% 0.30% DBT
94 United States Treasury 91282CLZ2 Feb 2026 350,000 — $349K -2.9% 0.29% DBT
95 United States Treasury 912810TR9 Feb 2026 428,000 — $339K -5.6% 0.28% DBT
96 United States Treasury 91282CPL9 Feb 2026 340,000 -350,000 $337K -51.1% 0.28% DBT
97 United States Treasury 91282CAD3 Feb 2026 350,000 — $336K +0.2% 0.28% DBT
98 United States Treasury 912810TN8 Feb 2026 420,000 — $333K -5.5% 0.28% DBT
99 United States Treasury 912810TL2 Feb 2026 385,000 — $327K -5.5% 0.27% DBT
100 United States Treasury 91282CHT1 Feb 2026 331,000 — $322K -3.3% 0.27% DBT
101 United States Treasury 91282CHE4 Feb 2026 319,000 — $317K -1.2% 0.27% DBT
102 United States Treasury 91282CJQ5 Feb 2026 317,000 -283,000 $312K -48.5% 0.26% DBT
103 United States Treasury 912828ZQ6 Feb 2026 350,000 — $306K -1.7% 0.26% DBT
104 United States Treasury 912810TC2 Feb 2026 441,000 — $304K -4.6% 0.25% DBT
105 United States Treasury 91282CKW0 Feb 2026 300,000 — $301K -2.8% 0.25% DBT
106 United States Treasury 912810TA6 Feb 2026 450,000 — $300K -4.5% 0.25% DBT
107 United States Treasury 91282CGC9 Feb 2026 300,000 — $299K -1.0% 0.25% DBT
108 United States Treasury 91282CJX0 Feb 2026 300,000 — $298K -2.6% 0.25% DBT
109 United States Treasury 91282CHF1 Feb 2026 300,000 — $296K -2.3% 0.25% DBT
110 United States Treasury 91282CHJ3 Feb 2026 300,000 — $296K -2.4% 0.25% DBT
111 United States Treasury 91282CJM4 Feb 2026 290,000 — $293K -2.6% 0.25% DBT
112 United States Treasury 91282CEM9 Feb 2026 300,000 — $290K -1.7% 0.24% DBT
113 United States Treasury 912810UF3 Feb 2026 300,000 — $288K -5.0% 0.24% DBT
114 United States Treasury 912810UE6 Feb 2026 311,000 -220,000 $287K -44.6% 0.24% DBT
115 United States Treasury 91282CNJ6 Feb 2026 290,000 — $287K -3.0% 0.24% DBT
116 United States Treasury 91282CAY7 Feb 2026 300,000 — $285K -0.2% 0.24% DBT
117 United States Treasury 91282CEB3 Feb 2026 300,000 — $283K -1.4% 0.24% DBT
118 United States Treasury 912810SY5 Feb 2026 390,000 — $283K -4.5% 0.24% DBT
119 United States Treasury 91282CCV1 Feb 2026 300,000 — $281K -0.9% 0.24% DBT
120 United States Treasury 91282CNR8 Feb 2026 278,000 — $275K -3.1% 0.23% DBT
121 United States Treasury 91282CQC8 May 2026 282,000 NEW $273K — 0.23% DBT
122 United States Treasury 91282CHW4 Feb 2026 273,000 — $273K -2.5% 0.23% DBT
123 United States Treasury 91282CHQ7 Feb 2026 268,000 — $269K -1.5% 0.22% DBT
124 United States Treasury 91282CFJ5 Feb 2026 270,000 — $262K -1.9% 0.22% DBT
125 United States Treasury 912810SW9 Feb 2026 377,000 — $260K -4.4% 0.22% DBT
126 United States Treasury 912810TF5 Feb 2026 358,000 -51,000 $260K -16.5% 0.22% DBT
127 United States Treasury 91282CHR5 Feb 2026 260,000 — $259K -2.4% 0.22% DBT
128 United States Treasury 91282CGB1 Feb 2026 260,000 — $258K -2.2% 0.22% DBT
129 United States Treasury 912810ST6 Feb 2026 400,000 — $257K -4.3% 0.22% DBT
130 United States Treasury 912810SE9 Feb 2026 330,000 — $256K -5.2% 0.21% DBT
131 FREDDIE MAC 3134A4KX1 Feb 2026 225,000 — $249K -3.2% 0.21% DBT
132 United States Treasury 912810SQ2 Feb 2026 400,000 — $249K -4.4% 0.21% DBT
133 United States Treasury 9128282R0 Feb 2026 250,000 — $245K -0.3% 0.21% DBT
134 United States Treasury 91282CEV9 Feb 2026 250,000 — $244K -1.8% 0.20% DBT
135 United States Treasury 91282CFV8 Feb 2026 240,000 — $238K -3.1% 0.20% DBT
136 UBS AG STAMFORD CT 22550L2M2 Feb 2026 225,000 — $237K -1.7% 0.20% DBT
137 United States Treasury 912810TB4 Feb 2026 429,000 — $233K -5.7% 0.20% DBT
138 EUROPEAN INVESTMENT BANK 298785JV9 Feb 2026 240,000 — $233K -3.0% 0.19% DBT
139 BARCLAYS PLC 06738ECE3 Feb 2026 200,000 — $224K -2.5% 0.19% DBT
140 United States Treasury 912810SD1 Feb 2026 300,000 — $218K -5.3% 0.18% DBT
141 HSBC HOLDINGS PLC 404280DV8 Feb 2026 200,000 — $213K -2.5% 0.18% DBT
142 United States Treasury 912810SH2 Feb 2026 300,000 — $211K -5.4% 0.18% DBT
143 TENN VALLEY AUTHORITY 880591DM1 Feb 2026 190,000 — $210K -2.7% 0.18% DBT
144 SUMITOMO MITSUI FINL GRP 86562MCS7 Feb 2026 200,000 — $209K -2.6% 0.18% DBT
145 TENN VALLEY AUTHORITY 880591CP5 Feb 2026 185,000 — $208K -4.3% 0.17% DBT
146 BARCLAYS PLC 06738ECD5 Feb 2026 200,000 — $207K -1.5% 0.17% DBT
147 NOMURA HOLDINGS INC 65535HBV0 Feb 2026 200,000 — $207K -2.6% 0.17% DBT
148 United States Treasury 912810SA7 Feb 2026 280,000 — $205K -5.3% 0.17% DBT
149 United States Treasury 91282CHZ7 Feb 2026 200,000 — $204K -2.6% 0.17% DBT
150 BANCO SANTANDER SA 05964HBB0 Feb 2026 200,000 — $204K -1.8% 0.17% DBT
151 ING GROEP NV 456837BL6 Feb 2026 200,000 — $204K -1.6% 0.17% DBT
152 STATE OF ISRAEL 46514BRN9 Feb 2026 200,000 — $203K -1.5% 0.17% DBT
153 EXPORT-IMPORT BANK KOREA 302154DV8 Feb 2026 200,000 — $202K -1.2% 0.17% DBT
154 FANNIE MAE 31398AFD9 Feb 2026 186,000 — $202K -3.6% 0.17% DBT
155 United States Treasury 912810UQ9 Feb 2026 211,000 — $202K -5.1% 0.17% DBT
156 NATWEST GROUP PLC 780097BG5 Feb 2026 200,000 — $201K -1.1% 0.17% DBT
157 HSBC HOLDINGS PLC 404280DF3 Feb 2026 200,000 — $201K -0.6% 0.17% DBT
158 HSBC HOLDINGS PLC 404280BT5 Feb 2026 200,000 — $200K -1.1% 0.17% DBT
159 BANCO SANTANDER SA 05964HAJ4 Feb 2026 200,000 — $199K -0.9% 0.17% DBT
160 United States Treasury 91282CFL0 Feb 2026 200,000 — $199K -2.0% 0.17% DBT
161 FORD MOTOR CREDIT CO LLC 345397A86 Feb 2026 200,000 — $198K -0.4% 0.17% DBT
162 Chile Government International Bonds 168863DZ8 Feb 2026 200,000 — $198K -3.2% 0.17% DBT
163 ALIBABA GROUP HOLDING 01609WAT9 Feb 2026 200,000 — $198K -0.5% 0.17% DBT
164 Philippines Government International Bonds 718286CG0 Feb 2026 200,000 — $197K -0.9% 0.16% DBT
165 Indonesia Government International Bonds 455780DN3 Feb 2026 200,000 — $197K -2.3% 0.16% DBT
166 United States Treasury 91282CGS4 Feb 2026 200,000 — $197K -2.2% 0.16% DBT
167 United States Treasury 91282CPD7 Feb 2026 200,000 — $196K -2.5% 0.16% DBT
168 United States Treasury 91282CNZ0 Feb 2026 198,000 — $194K -3.1% 0.16% DBT
169 STATE OF ISRAEL 46514BRA7 Feb 2026 200,000 — $193K -2.2% 0.16% DBT
170 ITALY GOV'T INT BOND 465410BY3 Feb 2026 200,000 — $191K -1.7% 0.16% DBT
171 United States Treasury 91282CBZ3 Feb 2026 200,000 — $190K -0.6% 0.16% DBT
172 Mexico Government International Bonds 91087BAT7 Feb 2026 200,000 — $190K -2.4% 0.16% DBT
173 United States Treasury 912810SK5 Feb 2026 300,000 — $189K -5.5% 0.16% DBT
174 FORD MOTOR CREDIT CO LLC 345397B36 Feb 2026 200,000 — $189K -1.4% 0.16% DBT
175 SUMITOMO MITSUI FINL GRP 86562MCG3 Feb 2026 200,000 — $189K -0.7% 0.16% DBT
176 United States Treasury 912810UB2 Feb 2026 196,000 — $189K -4.9% 0.16% DBT
177 United States Treasury 912810UR7 May 2026 195,000 NEW $188K — 0.16% DBT
178 United States Treasury 912810UJ5 Feb 2026 190,000 — $185K -5.0% 0.15% DBT
179 United States Treasury 912810SN9 Feb 2026 390,000 — $183K -6.1% 0.15% DBT
180 United States Treasury 91282CNF4 Feb 2026 182,000 — $181K -3.0% 0.15% DBT
181 United States Treasury 912810UL0 Feb 2026 180,000 — $181K -5.0% 0.15% DBT
182 MIZUHO FINANCIAL GROUP 60687YBH1 Feb 2026 200,000 — $181K -1.9% 0.15% DBT
183 DEUTSCHE BANK NY 251526CD9 Feb 2026 190,000 -10,000 $179K -6.8% 0.15% DBT
184 United States Treasury 912810RC4 Feb 2026 208,000 — $176K -4.9% 0.15% DBT
185 FANNIE MAE 3135G05Q2 Feb 2026 200,000 — $175K -1.9% 0.15% DBT
186 United States Treasury 912810TG3 Feb 2026 251,000 -189,000 $172K -46.2% 0.14% DBT
187 United States Treasury 912810RD2 Feb 2026 200,000 — $172K -4.9% 0.14% DBT
188 United States Treasury 912810RT7 Feb 2026 265,000 — $172K -5.4% 0.14% DBT
189 MITSUBISHI UFJ FIN GRP 606822BK9 Feb 2026 200,000 — $170K -4.1% 0.14% DBT
190 United States Treasury 912810RZ3 Feb 2026 240,000 — $168K -5.3% 0.14% DBT
191 United States Treasury 912810UD8 Feb 2026 180,000 — $162K -5.0% 0.14% DBT
192 United States Treasury 912810TH1 Feb 2026 197,000 -203,000 $161K -53.0% 0.14% DBT
193 United States Treasury 91282CNG2 Feb 2026 161,000 — $160K -2.4% 0.13% DBT
194 United States Treasury 912810QW1 Feb 2026 200,000 — $158K -4.7% 0.13% DBT
195 Mexico Government International Bonds 91086QBF4 Feb 2026 200,000 -5,000 $155K -5.4% 0.13% DBT
196 United States Treasury 912810SX7 Feb 2026 250,000 — $155K -5.7% 0.13% DBT
197 United States Treasury 912810TJ7 Feb 2026 220,000 -200,000 $155K -50.6% 0.13% DBT
198 TAKEDA PHARMACEUTICAL 874060AY2 Feb 2026 200,000 — $151K -3.0% 0.13% DBT
199 United States Treasury 912810RS9 Feb 2026 221,000 -39,000 $151K -19.5% 0.13% DBT
200 United States Treasury 912810TZ1 Feb 2026 157,000 — $149K -4.9% 0.12% DBT
201 United States Treasury 912810SU3 Feb 2026 270,000 — $148K -5.7% 0.12% DBT
202 United States Treasury 912810RV2 Feb 2026 200,000 — $148K -5.3% 0.12% DBT
203 United States Treasury 91282CPY1 May 2026 150,000 NEW $148K — 0.12% DBT
204 United States Treasury 91282CPQ8 Feb 2026 150,000 — $147K -3.1% 0.12% DBT
205 United States Treasury 912810SZ2 Feb 2026 259,000 — $146K -5.7% 0.12% DBT
206 United States Treasury 912810QX9 Feb 2026 190,000 — $144K -4.7% 0.12% DBT
207 United States Treasury 912810RY6 Feb 2026 200,000 — $140K -5.3% 0.12% DBT
208 United States Treasury 912810TU2 Feb 2026 148,000 — $139K -4.8% 0.12% DBT
209 AERCAP IRELAND CAP/GLOBA 00774MAX3 Feb 2026 150,000 — $137K -2.0% 0.11% DBT
210 United States Treasury 912810TS7 Feb 2026 155,000 — $136K -4.8% 0.11% DBT
211 United States Treasury 912810RM2 Feb 2026 179,000 -21,000 $135K -15.1% 0.11% DBT
212 Philippines Government International Bonds 718286CH8 Feb 2026 200,000 — $135K -5.0% 0.11% DBT
213 United States Treasury 91282CBJ9 Feb 2026 141,000 — $134K -0.3% 0.11% DBT
214 United States Treasury 91282CPW5 Feb 2026 135,000 — $133K -2.6% 0.11% DBT
215 AIR PRODUCTS & CHEMICALS 009158AY2 Feb 2026 135,000 -15,000 $132K -10.0% 0.11% DBT
216 United States Treasury 912810TD0 Feb 2026 221,000 — $132K -5.8% 0.11% DBT
217 United States Treasury 91282CPN5 Feb 2026 131,000 — $128K -2.5% 0.11% DBT
218 United States Treasury 91282CGM7 Feb 2026 132,000 — $126K -3.1% 0.11% DBT
219 United States Treasury 91282CKC4 Feb 2026 124,000 — $125K -2.7% 0.10% DBT
220 ATMOS ENERGY CORP 049560AN5 Feb 2026 125,000 -15,000 $124K -11.0% 0.10% DBT
221 DIAGEO CAPITAL PLC 25243YBD0 Feb 2026 130,000 -10,000 $118K -8.5% 0.10% DBT
222 United States Treasury 91282CMF5 Feb 2026 117,000 — $117K -1.1% 0.10% DBT
223 United States Treasury 91282CCR0 Feb 2026 121,000 -579,000 $113K -82.8% 0.10% DBT
224 United States Treasury 91282CJF9 Feb 2026 110,000 -490,000 $112K -82.0% 0.09% DBT
225 United States Treasury 912810QZ4 Feb 2026 140,000 — $111K -4.8% 0.09% DBT
226 United States Treasury 912810TK4 Feb 2026 133,000 -220,000 $111K -64.1% 0.09% DBT
227 FANNIE MAE 31359MGK3 Feb 2026 100,000 — $110K -2.9% 0.09% DBT
228 United States Treasury 912810RU4 Feb 2026 150,000 — $109K -5.3% 0.09% DBT
229 United States Treasury 912810SF6 Feb 2026 150,000 — $109K -5.3% 0.09% DBT
230 HSBC HOLDINGS PLC 404280CC1 Feb 2026 110,000 -35,000 $108K -25.2% 0.09% DBT
231 United States Treasury 912810SL3 Feb 2026 184,000 — $106K -5.6% 0.09% DBT
232 United States Treasury 912810RP5 Feb 2026 140,000 — $105K -5.2% 0.09% DBT
233 UNILEVER CAPITAL CORP 904764BC0 Feb 2026 105,000 -5,000 $104K -5.4% 0.09% DBT
234 United States Treasury 912810SS8 Feb 2026 200,000 — $103K -5.8% 0.09% DBT
235 United States Treasury 91282CHA2 Feb 2026 103,000 — $102K -1.1% 0.09% DBT
236 KFW 500769CH5 Feb 2026 165,000 — $100K -3.9% 0.08% DBT
237 United States Treasury 91282CGJ4 Feb 2026 100,000 — $98K -2.2% 0.08% DBT
238 IBM CORP 459200KA8 Feb 2026 100,000 — $97K -1.1% 0.08% DBT
239 Republic of Poland Government International Bonds 731011AY8 Feb 2026 95,000 -5,000 $95K -8.0% 0.08% DBT
240 United States Treasury 912810TW8 Feb 2026 97,000 — $95K -4.9% 0.08% DBT
241 United States Treasury 91282CEE7 Feb 2026 99,000 -601,000 $95K -86.1% 0.08% DBT
242 Peru Government International Bonds 715638DU3 Feb 2026 105,000 -5,000 $91K -6.1% 0.08% DBT
243 ASIAN DEVELOPMENT BANK 045167GJ6 Feb 2026 90,000 — $91K -1.1% 0.08% DBT
244 IBM CORP 459200KJ9 Feb 2026 100,000 — $90K -1.4% 0.08% DBT
245 United States Treasury 91282CMC2 Feb 2026 88,000 -486,000 $89K -85.1% 0.07% DBT
246 United States Treasury 91282CGZ8 Feb 2026 91,000 — $89K -2.3% 0.07% DBT
247 United States Treasury 91282CGP0 Feb 2026 89,000 -511,000 $89K -85.3% 0.07% DBT
248 FEDERAL HOME LOAN BANK 3130AEB25 Feb 2026 90,000 — $89K -1.2% 0.07% DBT
249 IBM CORP 459200KK6 Feb 2026 120,000 -10,000 $88K -10.6% 0.07% DBT
250 STATE STREET CORP 857477CF8 Feb 2026 85,000 -10,000 $87K -11.9% 0.07% DBT
251 AFRICAN DEVELOPMENT BANK 00828EFF1 Feb 2026 85,000 -5,000 $85K -7.7% 0.07% DBT
252 BANK OF NY MELLON CORP 06406RBD8 Feb 2026 85,000 -10,000 $84K -11.9% 0.07% DBT
253 United States Treasury 912810TQ1 Feb 2026 94,000 — $83K -4.8% 0.07% DBT
254 LLOYDS BANKING GROUP PLC 53944YAE3 Feb 2026 100,000 — $81K -3.9% 0.07% DBT
255 Panama Government International Bonds 698299BM5 Feb 2026 105,000 -15,000 $81K -13.1% 0.07% DBT
256 State of California 13063A7D0 Feb 2026 70,000 — $80K -3.6% 0.07% DBT
257 HSBC BANK USA NA 4042Q1AD9 Feb 2026 70,000 — $79K -4.4% 0.07% DBT
258 SEMPRA 816851BH1 Feb 2026 90,000 — $76K -3.0% 0.06% DBT
259 JPMORGAN CHASE & CO 46647PDH6 Feb 2026 75,000 -25,000 $75K -26.8% 0.06% DBT
260 SHERWIN-WILLIAMS CO 824348AW6 Feb 2026 75,000 — $74K -0.3% 0.06% DBT
261 United States Treasury 912810RX8 Feb 2026 100,000 — $74K -5.2% 0.06% DBT
262 Uruguay Government International Bonds 760942BE1 Feb 2026 70,000 — $73K -2.3% 0.06% DBT
263 AMERICAN EXPRESS CO 025816DU0 May 2026 70,000 NEW $72K — 0.06% DBT
264 ONTARIO (PROVINCE OF) 683234DQ8 Feb 2026 70,000 — $70K -1.7% 0.06% DBT
265 MORGAN STANLEY 61747YFU4 May 2026 70,000 NEW $70K — 0.06% DBT
266 BURLINGTN NORTH SANTA FE 12189LBK6 Feb 2026 75,000 -10,000 $70K -14.3% 0.06% DBT
267 ALPHABET INC 02079KBM8 May 2026 70,000 NEW $69K — 0.06% DBT
268 COMCAST CORP 20030NES6 Feb 2026 69,000 -5,000 $67K -9.7% 0.06% DBT
269 INTL BK RECON & DEVELOP 459058LT8 Feb 2026 65,000 — $65K -1.1% 0.05% DBT
270 INTL BK RECON & DEVELOP 459058LR2 Feb 2026 60,000 -5,000 $60K -9.8% 0.05% DBT
271 INTL BK RECON & DEVELOP 459058KA0 Feb 2026 65,000 — $57K -2.4% 0.05% DBT
272 New Jersey Turnpike Authority 646139X83 Feb 2026 50,000 — $57K -4.6% 0.05% DBT
273 PFIZER INVESTMENT ENTER 716973AG7 Feb 2026 60,000 -10,000 $56K -16.1% 0.05% DBT
274 BANK OF AMERICA CORP 06051GMA4 Feb 2026 55,000 — $56K -2.5% 0.05% DBT
275 BANK OF AMERICA CORP 06051GLH0 Feb 2026 55,000 — $56K -2.2% 0.05% DBT
276 ASIAN INFRASTRUCTURE INV 04522KAP1 Feb 2026 55,000 -5,000 $56K -10.4% 0.05% DBT
277 TELEFONICA EMISIONES SAU 87938WAC7 Feb 2026 50,000 -5,000 $55K -10.9% 0.05% DBT
278 TENN VALLEY AUTHORITY 880591EP3 Feb 2026 67,000 — $55K -4.6% 0.05% DBT
279 TENN VALLEY AUTHORITY 880591CS9 Feb 2026 50,000 — $55K -3.3% 0.05% DBT
280 United States Treasury 912810RB6 Feb 2026 72,000 — $55K -4.9% 0.05% DBT
281 META PLATFORMS INC 30303MAC6 Feb 2026 55,000 -5,000 $54K -11.0% 0.05% DBT
282 United States Treasury 912810SP4 Feb 2026 110,000 — $53K -5.8% 0.04% DBT
283 FANNIE MAE 31359MEU3 Feb 2026 50,000 — $53K -2.2% 0.04% DBT
284 United States Treasury 91282CNW7 Feb 2026 54,000 — $53K -3.1% 0.04% DBT
285 AMERICA MOVIL SAB DE CV 02364WAW5 Feb 2026 50,000 — $52K -3.8% 0.04% DBT
286 GOLDMAN SACHS GROUP INC 38141GA95 May 2026 50,000 NEW $52K — 0.04% DBT
287 Republic of Poland Government International Bonds 731011AV4 Feb 2026 52,000 — $52K -2.6% 0.04% DBT
288 INTL BK RECON & DEVELOP 459058LQ4 Feb 2026 50,000 — $51K -2.9% 0.04% DBT
289 JPMORGAN CHASE & CO 46647PDR4 Feb 2026 50,000 — $51K -2.5% 0.04% DBT
290 TOYOTA MOTOR CREDIT CORP 89236TMF9 Feb 2026 50,000 — $51K -1.8% 0.04% DBT
291 SALESFORCE INC 79466LAU8 May 2026 50,000 NEW $50K — 0.04% DBT
292 EUROPEAN INVESTMENT BANK 298785KJ4 Feb 2026 50,000 — $50K -1.3% 0.04% DBT
293 PRUDENTIAL FINANCIAL INC 74432QCC7 Feb 2026 50,000 — $50K -0.8% 0.04% DBT
294 BROADCOM INC 11135FCT6 Feb 2026 55,000 -10,000 $50K -17.5% 0.04% DBT
295 United States Treasury 91282CMK4 Feb 2026 49,000 — $49K -3.0% 0.04% DBT
296 HONEYWELL AEROSPACE INC 43849RAG0 May 2026 50,000 NEW $49K — 0.04% DBT
297 United States Treasury 912810UN6 Feb 2026 50,000 — $49K -5.1% 0.04% DBT
298 AMAZON.COM INC 023135DF0 May 2026 50,000 NEW $49K — 0.04% DBT
299 PUBLIC STORAGE OP CO 74460DAC3 Feb 2026 50,000 — $49K -0.6% 0.04% DBT
300 EUROPEAN INVESTMENT BANK 298785KA3 Feb 2026 50,000 — $49K -3.4% 0.04% DBT
301 COOPERATIEVE RABOBANK UA 21684AAB2 Feb 2026 50,000 — $49K -3.3% 0.04% DBT
302 META PLATFORMS INC 30303M8U9 Feb 2026 50,000 — $49K -3.2% 0.04% DBT
303 AFRICAN DEVELOPMENT BANK 00828EFD6 Feb 2026 50,000 — $49K -1.9% 0.04% DBT
304 ABBOTT LABORATORIES 002824BU3 May 2026 50,000 NEW $49K — 0.04% DBT
305 INTL BK RECON & DEVELOP 459058LL5 Feb 2026 50,000 — $48K -3.2% 0.04% DBT
306 CVS HEALTH CORP 126650CZ1 Feb 2026 55,000 -5,000 $48K -9.7% 0.04% DBT
307 Metropolitan Transportation Authority 59259YBY4 Feb 2026 45,000 — $48K -4.2% 0.04% DBT
308 INTL BK RECON & DEVELOP 459058JW4 Feb 2026 50,000 — $48K -0.6% 0.04% DBT
309 SOUTHERN CALIF GAS CO 842434CU4 Feb 2026 50,000 — $47K -1.4% 0.04% DBT
310 JPMORGAN CHASE & CO 46647PEG7 May 2026 45,000 NEW $46K — 0.04% DBT
311 AMGEN INC 031162DQ0 May 2026 45,000 NEW $46K — 0.04% DBT
312 BOEING CO 097023CY9 Feb 2026 45,000 -5,000 $46K -11.7% 0.04% DBT
313 County of Miami-Dade FL Aviation Revenue 59333P3W6 Feb 2026 50,000 — $46K -3.5% 0.04% DBT
314 JPMORGAN CHASE & CO 46647PEK8 Feb 2026 45,000 — $45K -2.7% 0.04% DBT
315 VERIZON COMMUNICATIONS 92343VHC1 Feb 2026 45,000 -5,000 $45K -12.1% 0.04% DBT
316 CITIGROUP INC 172967PZ8 Feb 2026 45,000 -15,000 $45K -25.4% 0.04% DBT
317 WALT DISNEY COMPANY/THE 254687EH5 Feb 2026 40,000 — $45K -2.4% 0.04% DBT
318 INTER-AMERICAN DEVEL BK 4581X0EH7 Feb 2026 45,000 — $45K -1.0% 0.04% DBT
319 ASIAN DEVELOPMENT BANK 045167GK3 Feb 2026 45,000 — $45K -3.3% 0.04% DBT
320 BP CAP MARKETS AMERICA 10373QAE0 Feb 2026 45,000 — $45K -1.3% 0.04% DBT
321 KFW 500769JW5 Feb 2026 45,000 — $45K -1.0% 0.04% DBT
322 BANK OF AMERICA CORP 06051GGA1 Feb 2026 45,000 -5,000 $45K -10.2% 0.04% DBT
323 INTL BK RECON & DEVELOP 459058LU5 Feb 2026 45,000 -5,000 $44K -12.7% 0.04% DBT
324 KFW 500769KK9 Feb 2026 45,000 — $44K -2.3% 0.04% DBT
325 ORACLE CORP 68389XDZ5 May 2026 45,000 NEW $44K — 0.04% DBT
326 INTL BK RECON & DEVELOP 459058JC8 Feb 2026 50,000 — $44K -1.7% 0.04% DBT
327 State of Illinois 452151LF8 Feb 2026 43,627 — $44K -2.3% 0.04% DBT
328 ORACLE CORP 68389XCS2 May 2026 45,000 NEW $44K — 0.04% DBT
329 ASIAN DEVELOPMENT BANK 04517PBT8 Feb 2026 45,000 — $44K -3.1% 0.04% DBT
330 APPLE INC 037833DK3 Feb 2026 44,000 — $43K -0.6% 0.04% DBT
331 VISA INC 92826CAE2 Feb 2026 45,000 -5,000 $43K -12.3% 0.04% DBT
332 INTER-AMERICAN DEVEL BK 4581X0EJ3 Feb 2026 45,000 — $43K -3.1% 0.04% DBT
333 ORACLE CORP 68389XDM4 May 2026 45,000 NEW $43K — 0.04% DBT
334 CITIGROUP INC 172967PA3 Feb 2026 40,000 — $43K -2.6% 0.04% DBT
335 BANK OF AMERICA CORP 06051GLU1 Feb 2026 40,000 — $42K -2.3% 0.04% DBT
336 CITIGROUP INC 17327CAR4 Feb 2026 40,000 — $42K -2.1% 0.04% DBT
337 UNITEDHEALTH GROUP INC 91324PER9 Feb 2026 40,000 -5,000 $41K -12.9% 0.03% DBT
338 LOWE'S COS INC 548661EA1 Feb 2026 45,000 -10,000 $41K -19.5% 0.03% DBT
339 WESTPAC BANKING CORP 961214FT5 Feb 2026 40,000 -5,000 $41K -12.6% 0.03% DBT
340 JPMORGAN CHASE & CO 46647PCU8 Feb 2026 45,000 — $41K -2.1% 0.03% DBT
341 BOEING CO 097023CV5 Feb 2026 40,000 — $41K -2.1% 0.03% DBT
342 INTER-AMERICAN DEVEL BK 4581X0DX3 Feb 2026 43,000 — $40K -0.8% 0.03% DBT
343 PHILIP MORRIS INTL INC 718172CV9 Feb 2026 40,000 — $40K -0.9% 0.03% DBT
344 BANK OF AMERICA CORP 06051GKY4 Feb 2026 40,000 -15,000 $40K -28.9% 0.03% DBT
345 United States Treasury 912810QY7 Feb 2026 53,000 -240,000 $40K -82.8% 0.03% DBT
346 WALMART INC 931142CK7 Feb 2026 35,000 — $40K -2.6% 0.03% DBT
347 NEXTERA ENERGY CAPITAL 65339KBK5 May 2026 40,000 NEW $40K — 0.03% DBT
348 MORGAN STANLEY 61747YEH4 Feb 2026 45,000 — $40K -2.3% 0.03% DBT
349 PFIZER INVESTMENT ENTER 716973AE2 Feb 2026 40,000 -5,000 $40K -13.4% 0.03% DBT
350 BURLINGTN NORTH SANTA FE 12189LBA8 Feb 2026 40,000 — $40K -0.4% 0.03% DBT
351 INTL BK RECON & DEVELOP 459058KJ1 Feb 2026 40,000 — $40K -0.4% 0.03% DBT
352 BP CAPITAL MARKETS PLC 05565QDN5 Feb 2026 40,000 -10,000 $40K -20.2% 0.03% DBT
353 CITIGROUP INC 172967KU4 Feb 2026 40,000 -10,000 $40K -20.8% 0.03% DBT
354 ELEVANCE HEALTH INC 036752AB9 Feb 2026 40,000 — $40K -0.6% 0.03% DBT
355 ERP OPERATING LP 26884ABG7 Feb 2026 40,000 — $40K -0.4% 0.03% DBT
356 MICROSOFT CORP 594918BS2 Feb 2026 44,000 — $40K -2.7% 0.03% DBT
357 JPMORGAN CHASE & CO 46647PER3 Feb 2026 40,000 — $39K -2.7% 0.03% DBT
358 AT&T INC 00206RLJ9 Feb 2026 60,000 -5,000 $39K -10.9% 0.03% DBT
359 LEGGETT & PLATT INC 524660AZ0 Feb 2026 40,000 — $39K -2.1% 0.03% DBT
360 ALPHABET INC 02079KBB2 May 2026 40,000 NEW $39K — 0.03% DBT
361 FANNIE MAE 31359MFP3 Feb 2026 35,000 — $39K -2.9% 0.03% DBT
362 ATHENE HOLDING LTD 04686JAA9 Feb 2026 39,000 -5,000 $39K -11.7% 0.03% DBT
363 CVS HEALTH CORP 126650DM9 Feb 2026 40,000 — $39K +0.1% 0.03% DBT
364 JOHNSON & JOHNSON 478160CP7 Feb 2026 40,000 — $39K +0.0% 0.03% DBT
365 Regents of the University of California Medical Center Pooled Revenue 913366KB5 Feb 2026 60,000 — $38K -6.8% 0.03% DBT
366 GLOBAL PAYMENTS INC 37940XAB8 Feb 2026 40,000 -10,000 $38K -21.0% 0.03% DBT
367 FEDERAL HOME LOAN BANK 3133XGAY0 Feb 2026 35,000 — $38K -3.3% 0.03% DBT
368 META PLATFORMS INC 30303M8Y1 Feb 2026 40,000 -10,000 $37K -24.8% 0.03% DBT
369 INTL BK RECON & DEVELOP 45906M3D1 Feb 2026 40,000 — $36K -2.7% 0.03% DBT
370 AT&T INC 00206RKJ0 Feb 2026 55,000 — $36K -2.9% 0.03% DBT
371 JPMORGAN CHASE & CO 46647PDK9 Feb 2026 35,000 — $36K -2.5% 0.03% DBT
372 APPLE INC 037833BX7 Feb 2026 40,000 — $36K -3.1% 0.03% DBT
373 AMAZON.COM INC 023135BF2 Feb 2026 40,000 — $36K -2.9% 0.03% DBT
374 CITIGROUP INC 172967PU9 Feb 2026 35,000 — $36K -1.9% 0.03% DBT
375 WELLS FARGO & COMPANY 95000U3F8 Feb 2026 35,000 — $36K -2.2% 0.03% DBT
376 JBS NV/USA FOODS/FOOD CO 46590XAY2 Feb 2026 35,000 -10,000 $36K -23.9% 0.03% DBT
377 GENERAL MOTORS FINL CO 37045XFB7 Feb 2026 35,000 -5,000 $36K -14.0% 0.03% DBT
378 ONTARIO (PROVINCE OF) 683234ET1 Feb 2026 35,000 -5,000 $36K -14.5% 0.03% DBT
379 SOUTHWEST GAS CORP 845011AH8 Feb 2026 35,000 — $36K -1.2% 0.03% DBT
380 COUNCIL OF EUROPE 222213BG4 Feb 2026 35,000 -5,000 $35K -14.5% 0.03% DBT
381 BANK OF AMERICA CORP 06051GKW8 Feb 2026 35,000 -10,000 $35K -22.7% 0.03% DBT
382 MORGAN STANLEY 61744YAL2 Feb 2026 40,000 -5,000 $35K -13.9% 0.03% DBT
383 VERIZON COMMUNICATIONS 92343VGB4 Feb 2026 50,000 — $35K -2.9% 0.03% DBT
384 NEXTERA ENERGY CAPITAL 65339KCH1 Feb 2026 35,000 — $35K -0.6% 0.03% DBT
385 PFIZER INC 717081CY7 Feb 2026 30,000 — $35K -3.2% 0.03% DBT
386 CIGNA GROUP/THE 125523AH3 Feb 2026 35,000 -5,000 $35K -13.5% 0.03% DBT
387 MORGAN STANLEY 61747YEU5 Feb 2026 35,000 -5,000 $35K -14.4% 0.03% DBT
388 APPLE INC 037833BW9 Feb 2026 35,000 — $35K -2.6% 0.03% DBT
389 ELI LILLY & CO 532457CL0 Feb 2026 35,000 -5,000 $35K -15.0% 0.03% DBT
390 SABINE PASS LIQUEFACTION 785592AU0 Feb 2026 35,000 -5,000 $35K -13.2% 0.03% DBT
391 Grand Parkway Transportation Corp 38611TDL8 Feb 2026 50,000 — $35K -5.2% 0.03% DBT
392 ANHEUSER-BUSCH INBEV WOR 03523TBV9 Feb 2026 35,000 — $34K -2.2% 0.03% DBT
393 BANK OF AMERICA CORP 06051GKQ1 Feb 2026 35,000 — $34K -2.3% 0.03% DBT
394 WELLS FARGO & COMPANY 95000U2S1 Feb 2026 35,000 -15,000 $34K -30.0% 0.03% DBT
395 University of California 91412HFG3 Feb 2026 35,000 — $34K -1.6% 0.03% DBT
396 BROADCOM INC 11135FBP5 Feb 2026 40,000 — $34K -2.6% 0.03% DBT
397 VERIZON COMMUNICATIONS 92343VEA8 Feb 2026 35,000 — $34K -2.5% 0.03% DBT
398 DEUTSCHE TELEKOM INT FIN 25156PAC7 Feb 2026 30,000 — $34K -3.5% 0.03% DBT
399 MORGAN STANLEY 617446HD4 Feb 2026 30,000 — $34K -2.5% 0.03% DBT
400 PROCTER & GAMBLE CO/THE 742718FH7 Feb 2026 35,000 — $33K -1.7% 0.03% DBT
401 WALMART INC 931142BF9 Feb 2026 30,000 — $33K -2.5% 0.03% DBT
402 TIMKEN CO 887389AL8 Feb 2026 35,000 — $33K -2.7% 0.03% DBT
403 EMERSON ELECTRIC CO 291011BQ6 Feb 2026 35,000 — $33K -1.0% 0.03% DBT
404 BANK OF AMERICA CORP 06051GFC8 Feb 2026 35,000 — $33K -3.3% 0.03% DBT
405 United States Treasury 912810RQ3 Feb 2026 48,000 -252,000 $33K -84.8% 0.03% DBT
406 AMAZON.COM INC 023135BC9 Feb 2026 33,000 — $33K -0.5% 0.03% DBT
407 MORGAN STANLEY 61747YEY7 Feb 2026 30,000 — $32K -2.6% 0.03% DBT
408 AMAZON.COM INC 023135BJ4 Feb 2026 40,000 — $32K -2.8% 0.03% DBT
409 HOME DEPOT INC 437076AS1 Feb 2026 30,000 -15,000 $32K -35.1% 0.03% DBT
410 UNITEDHEALTH GROUP INC 91324PBK7 Feb 2026 28,000 -10,000 $32K -27.8% 0.03% DBT
411 Peru Government International Bonds 715638AP7 Feb 2026 26,000 — $32K -3.2% 0.03% DBT
412 JPMORGAN CHASE & CO 46647PCC8 Feb 2026 35,000 — $32K -2.0% 0.03% DBT
413 SPRINT CAPITAL CORP 852060AD4 Feb 2026 30,000 — $32K -1.9% 0.03% DBT
414 Republic of Poland Government International Bonds 857524AE2 Feb 2026 30,000 — $32K -2.4% 0.03% DBT
415 GOLDMAN SACHS GROUP INC 38141GYB4 Feb 2026 35,000 — $32K -1.9% 0.03% DBT
416 ORACLE CORP 68389XCE3 Feb 2026 35,000 — $31K -1.5% 0.03% DBT
417 AMERICAN WATER CAPITAL C 03040WAY1 Feb 2026 35,000 — $31K -2.1% 0.03% DBT
418 MORGAN STANLEY 61747YFR1 Feb 2026 30,000 — $31K -2.4% 0.03% DBT
419 BANK OF AMERICA CORP 06051GKD0 Feb 2026 35,000 — $31K -2.0% 0.03% DBT
420 ORACLE CORP 68389XCJ2 Feb 2026 30,000 — $31K -2.0% 0.03% DBT
421 VERIZON COMMUNICATIONS 92343VGJ7 Feb 2026 34,000 — $31K -1.4% 0.03% DBT
422 GOLDMAN SACHS GROUP INC 38141GYJ7 Feb 2026 35,000 -10,000 $31K -23.7% 0.03% DBT
423 BANK OF AMERICA CORP 06051GKA6 Feb 2026 35,000 — $31K -1.9% 0.03% DBT
424 SIMON PROPERTY GROUP LP 828807DH7 Feb 2026 45,000 — $31K -2.2% 0.03% DBT
425 CHARTER COMM OPT LLC/CAP 161175CR3 Feb 2026 30,000 -5,000 $31K -17.2% 0.03% DBT
426 JPMORGAN CHASE & CO 46647PEW2 Feb 2026 30,000 — $31K -2.7% 0.03% DBT
427 CITIGROUP INC 172967PG0 Feb 2026 30,000 — $31K -2.0% 0.03% DBT
428 CATERPILLAR INC 149123BN0 Feb 2026 28,000 — $31K -3.3% 0.03% DBT
429 MORGAN STANLEY 61747YFL4 Feb 2026 30,000 — $31K -2.5% 0.03% DBT
430 JPMORGAN CHASE & CO 46625HJB7 Feb 2026 30,000 — $31K -2.7% 0.03% DBT
431 WELLS FARGO & COMPANY 95000U3D3 Feb 2026 30,000 — $31K -2.3% 0.03% DBT
432 ENERGY TRANSFER LP 29278NAG8 Feb 2026 30,000 — $31K -1.5% 0.03% DBT
433 MORGAN STANLEY 6174468X0 Feb 2026 35,000 — $30K -1.8% 0.03% DBT
434 INTL BK RECON & DEVELOP 459058LF8 Feb 2026 30,000 — $30K -2.6% 0.03% DBT
435 JPMORGAN CHASE & CO 46647PEC6 Feb 2026 30,000 -20,000 $30K -41.6% 0.03% DBT
436 UNITEDHEALTH GROUP INC 91324PFJ6 Feb 2026 30,000 -5,000 $30K -16.0% 0.03% DBT
437 AMAZON.COM INC 023135CR5 Feb 2026 30,000 — $30K -2.3% 0.03% DBT
438 BRITISH COLUMBIA PROV OF 110709AN2 Feb 2026 30,000 — $30K -3.4% 0.03% DBT
439 MORGAN STANLEY 61747YFT7 Feb 2026 30,000 — $30K -2.5% 0.03% DBT
440 BOEING CO 097023CU7 Feb 2026 30,000 — $30K -0.5% 0.03% DBT
441 CHENIERE ENERGY INC 16411RAK5 Feb 2026 30,000 — $30K -0.1% 0.03% DBT
442 MARSH & MCLENNAN COS INC 571748BG6 Feb 2026 30,000 — $30K -1.2% 0.03% DBT
443 AT&T INC 00206RMN9 Feb 2026 44,000 — $30K -3.2% 0.03% DBT
444 CITIGROUP INC 172967NU1 Feb 2026 30,000 — $30K -2.2% 0.03% DBT
445 MICROSOFT CORP 594918CQ5 Feb 2026 30,000 — $30K -0.3% 0.03% DBT
446 MPLX LP 55336VAR1 Feb 2026 30,000 -5,000 $30K -15.0% 0.02% DBT
447 EXTRA SPACE STORAGE LP 30225VAM9 Feb 2026 30,000 — $30K -0.7% 0.02% DBT
448 AT&T INC 00206RDR0 Feb 2026 30,000 — $30K -3.0% 0.02% DBT
449 AMGEN INC 031162DS6 Feb 2026 30,000 — $30K -3.0% 0.02% DBT
450 NOVARTIS CAPITAL CORP 66989HAN8 Feb 2026 30,000 — $30K -0.3% 0.02% DBT
451 KELLANOVA 487836BU1 Feb 2026 30,000 -10,000 $30K -25.4% 0.02% DBT
452 QUALCOMM INC 747525AJ2 Feb 2026 30,000 — $30K -2.3% 0.02% DBT
453 ASIAN DEVELOPMENT BANK 045167GB3 Feb 2026 30,000 — $30K -3.2% 0.02% DBT
454 AMGEN INC 031162CQ1 Feb 2026 30,000 — $30K -0.5% 0.02% DBT
455 JPMORGAN CHASE & CO 46647PDC7 Feb 2026 30,000 — $30K -2.4% 0.02% DBT
456 VISA INC 92826CAH5 Feb 2026 30,000 -10,000 $30K -25.2% 0.02% DBT
457 ZOETIS INC 98978VAL7 Feb 2026 30,000 -5,000 $30K -14.7% 0.02% DBT
458 META PLATFORMS INC 30303MAD4 Feb 2026 30,000 +25,000 $29K +480.5% 0.02% DBT
459 PROVINCE OF QUEBEC 748148SF1 Feb 2026 30,000 — $29K -3.0% 0.02% DBT
460 STANFORD UNIVERSITY 85440KAC8 Feb 2026 30,000 — $29K +0.1% 0.02% DBT
461 APPLE INC 037833AL4 Feb 2026 35,000 — $29K -2.8% 0.02% DBT
462 BROADCOM INC 11135FBV2 Feb 2026 30,000 — $29K -2.9% 0.02% DBT
463 T-MOBILE USA INC 87264ADB8 Feb 2026 30,000 -10,000 $29K -26.9% 0.02% DBT
464 BAT CAPITAL CORP 05526DBR5 Feb 2026 30,000 — $29K -0.5% 0.02% DBT
465 FISERV INC 337738AU2 Feb 2026 30,000 — $29K -1.0% 0.02% DBT
466 WEC ENERGY GROUP INC 92939UAD8 Feb 2026 30,000 -5,000 $29K -14.3% 0.02% DBT
467 ABBVIE INC 00287YBX6 Feb 2026 30,000 — $29K -1.7% 0.02% DBT
468 CAPITAL ONE FINANCIAL CO 254709AT5 May 2026 25,000 NEW $29K — 0.02% DBT
469 BOEING CO 097023DC6 Feb 2026 30,000 -5,000 $29K -15.8% 0.02% DBT
470 New York City Municipal Water Finance Authority 64972FT63 Feb 2026 30,000 — $29K -3.7% 0.02% DBT
471 BRISTOL-MYERS SQUIBB CO 110122CR7 Feb 2026 35,000 — $28K -2.5% 0.02% DBT
472 UNITED MEXICAN STATES 91086QAN8 May 2026 25,000 NEW $28K — 0.02% DBT
473 CITIGROUP INC 172967NN7 Feb 2026 30,000 — $28K -1.9% 0.02% DBT
474 State of Oregon 68607LXQ5 Feb 2026 27,595 — $28K +0.3% 0.02% DBT
475 BROADCOM INC 11135FCV1 Feb 2026 35,000 — $28K -3.4% 0.02% DBT
476 ORACLE CORP 68389XBX2 Feb 2026 45,000 — $28K -0.5% 0.02% DBT
477 ASTRAZENECA PLC 046353AD0 Feb 2026 25,000 -5,000 $28K -18.8% 0.02% DBT
478 UNILEVER CAPITAL CORP 904764AH0 Feb 2026 26,000 — $28K -2.8% 0.02% DBT
479 CHEVRON CORP 166764BY5 Feb 2026 30,000 — $28K -1.6% 0.02% DBT
480 AT&T INC 00206RKA9 Feb 2026 40,000 — $28K -3.5% 0.02% DBT
481 BROADCOM INC 11135FCU3 Feb 2026 30,000 — $27K -2.4% 0.02% DBT
482 Los Angeles Community College District/CA 54438CPA4 Feb 2026 25,000 — $27K -4.1% 0.02% DBT
483 PACIFICORP 695114DA3 Feb 2026 30,000 -10,000 $27K -25.1% 0.02% DBT
484 GOLDMAN SACHS GROUP INC 38141GFD1 Feb 2026 25,000 — $27K -2.4% 0.02% DBT
485 GOLDMAN SACHS GROUP INC 38141GZM9 Feb 2026 30,000 -5,000 $27K -16.2% 0.02% DBT
486 CITIGROUP INC 172967BL4 Feb 2026 25,000 — $27K -2.3% 0.02% DBT
487 BANK OF AMERICA CORP 06051GKK4 Feb 2026 30,000 — $27K -2.1% 0.02% DBT
488 Mexico Government International Bonds 91086QBE7 Feb 2026 30,000 +25,000 $27K +479.0% 0.02% DBT
489 WELLS FARGO & COMPANY 95000U3H4 Feb 2026 25,000 — $27K -2.5% 0.02% DBT
490 ELEVANCE HEALTH INC 94973VAN7 Feb 2026 25,000 — $27K -2.4% 0.02% DBT
491 CVS HEALTH CORP 126650CN8 Feb 2026 30,000 -5,000 $27K -15.8% 0.02% DBT
492 TOTALENERGIES CAP INTL 89153VAV1 Feb 2026 40,000 -10,000 $27K -21.6% 0.02% DBT
493 WELLS FARGO & COMPANY 95000U2M4 Feb 2026 30,000 -10,000 $27K -26.5% 0.02% DBT
494 BERKSHIRE HATHAWAY FIN 084664BL4 Feb 2026 25,000 — $27K -2.5% 0.02% DBT
495 JBS NV/USA FOODS/FOOD CO 46590XAP1 Feb 2026 30,000 — $27K -2.3% 0.02% DBT
496 HOWMET AEROSPACE INC 013817AK7 Feb 2026 25,000 — $27K -2.6% 0.02% DBT
497 WELLS FARGO & COMPANY 95000U2Q5 Feb 2026 35,000 — $27K -2.7% 0.02% DBT
498 Mexico Government International Bonds 91086QAS7 May 2026 25,000 NEW $27K — 0.02% DBT
499 ABBVIE INC 00287YCA5 Feb 2026 30,000 — $26K -2.6% 0.02% DBT
500 COMCAST CORP 20030NDS7 Feb 2026 45,000 — $26K -3.2% 0.02% DBT
501 ONEOK INC 682680BL6 Feb 2026 25,000 -15,000 $26K -38.8% 0.02% DBT
502 INTER-AMERICAN DEVEL BK 4581X0DS4 Feb 2026 30,000 — $26K -2.1% 0.02% DBT
503 NISOURCE INC 65473PAL9 Feb 2026 30,000 — $26K -1.5% 0.02% DBT
504 California State University 13077DRW4 Feb 2026 40,000 — $26K -4.2% 0.02% DBT
505 MORGAN STANLEY 6174468U6 Feb 2026 30,000 — $26K -1.7% 0.02% DBT
506 CITIGROUP INC 172967BU4 Feb 2026 25,000 -10,000 $26K -30.8% 0.02% DBT
507 DUKE ENERGY CORP 26441CCG8 Feb 2026 25,000 -5,000 $26K -17.7% 0.02% DBT
508 SOUTHERN CAL EDISON 842400EB5 Feb 2026 25,000 — $26K -1.7% 0.02% DBT
509 JPMORGAN CHASE & CO 46647PEH5 May 2026 25,000 NEW $26K — 0.02% DBT
510 MERCK SHARP & DOHME CORP 589331AE7 Feb 2026 25,000 — $26K -1.6% 0.02% DBT
511 WALMART INC 931142CB7 Feb 2026 25,000 -5,000 $26K -18.9% 0.02% DBT
512 SOUTHERN CO 842587DT1 Feb 2026 25,000 — $26K -2.3% 0.02% DBT
513 LKQ CORP 501889AF6 Feb 2026 25,000 — $26K -2.4% 0.02% DBT
514 BANK OF AMERICA CORP 06051GEN5 Feb 2026 25,000 — $26K -3.8% 0.02% DBT
515 ONTARIO (PROVINCE OF) 683234AV0 Feb 2026 25,000 — $26K -3.3% 0.02% DBT
516 COMCAST CORP 20030NCJ8 Feb 2026 30,000 -5,000 $26K -17.0% 0.02% DBT
517 VODAFONE GROUP PLC 92857WAQ3 Feb 2026 24,000 — $26K -2.4% 0.02% DBT
518 MARSH & MCLENNAN COS INC 571748BU5 Feb 2026 25,000 — $26K -2.3% 0.02% DBT
519 MORGAN STANLEY 61747YGA7 May 2026 25,000 NEW $26K — 0.02% DBT
520 TRANSCANADA PIPELINES 89352HBG3 Feb 2026 25,000 — $26K -1.0% 0.02% DBT
521 MORGAN STANLEY 61748UAF9 May 2026 25,000 NEW $26K — 0.02% DBT
522 BHP BILLITON FIN USA LTD 055451BD9 Feb 2026 25,000 — $26K -2.3% 0.02% DBT
523 BHP BILLITON FIN USA LTD 055451BE7 Feb 2026 25,000 — $26K -2.3% 0.02% DBT
524 PACIFIC GAS & ELECTRIC 694308KR7 Feb 2026 25,000 — $26K -2.8% 0.02% DBT
525 CISCO SYSTEMS INC 17275RAF9 Feb 2026 25,000 — $26K -2.5% 0.02% DBT
526 UNITED PARCEL SERVICE 911312CJ3 May 2026 25,000 NEW $26K — 0.02% DBT
527 CATERPILLAR INC 149123CL3 May 2026 25,000 NEW $26K — 0.02% DBT
528 AON NORTH AMERICA INC 03740MAD2 Feb 2026 25,000 — $26K -2.2% 0.02% DBT
529 SALESFORCE INC 79466LAW4 May 2026 25,000 NEW $26K — 0.02% DBT
530 AT&T INC 00206RCQ3 Feb 2026 30,000 -5,000 $25K -17.0% 0.02% DBT
531 HUMANA INC 444859BU5 Feb 2026 25,000 — $25K -0.8% 0.02% DBT
532 RIO TINTO FIN USA PLC 76720AAU0 May 2026 25,000 NEW $25K — 0.02% DBT
533 AMERIPRISE FINANCIAL INC 03076CAM8 Feb 2026 25,000 — $25K -1.8% 0.02% DBT
534 AMGEN INC 031162CF5 Feb 2026 30,000 -5,000 $25K -16.9% 0.02% DBT
535 AON NORTH AMERICA INC 03740MAB6 Feb 2026 25,000 — $25K -1.5% 0.02% DBT
536 ARTHUR J GALLAGHER & CO 04316JAH2 Feb 2026 25,000 — $25K -2.1% 0.02% DBT
537 MIDAMERICAN ENERGY CO 595620AY1 Feb 2026 25,000 — $25K -2.7% 0.02% DBT
538 Commonwealth of Massachusetts 57582PUE8 Feb 2026 25,000 — $25K -3.5% 0.02% DBT
539 CISCO SYSTEMS INC 17275RBT8 Feb 2026 25,000 — $25K -2.4% 0.02% DBT
540 AMEREN CORP 023608AR3 Feb 2026 25,000 — $25K -2.0% 0.02% DBT
541 BANK OF AMERICA CORP 06051GLG2 Feb 2026 25,000 -5,000 $25K -17.7% 0.02% DBT
542 REPUBLIC SERVICES INC 760759BB5 Feb 2026 25,000 — $25K -1.5% 0.02% DBT
543 MORGAN STANLEY 61747YFE0 Feb 2026 25,000 — $25K -2.4% 0.02% DBT
544 ENTERGY LOUISIANA LLC 29364WBP2 Feb 2026 25,000 — $25K -2.2% 0.02% DBT
545 ENERGY TRANSFER LP 29278NAN3 Feb 2026 25,000 — $25K -0.6% 0.02% DBT
546 ANHEUSER-BUSCH INBEV WOR 035240AQ3 Feb 2026 25,000 — $25K -1.5% 0.02% DBT
547 AMAZON.COM INC 023135DK9 May 2026 25,000 NEW $25K — 0.02% DBT
548 AMAZON.COM INC 023135DJ2 May 2026 25,000 NEW $25K — 0.02% DBT
549 ABBOTT LABORATORIES 002824AY6 Feb 2026 25,000 — $25K -3.2% 0.02% DBT
550 VERIZON COMMUNICATIONS 92343VGZ1 Feb 2026 25,000 — $25K -2.3% 0.02% DBT
551 PEPSICO INC 713448FR4 Feb 2026 25,000 — $25K -1.0% 0.02% DBT
552 BROADCOM INC 11135FCM1 May 2026 25,000 NEW $25K — 0.02% DBT
553 Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 167725AC4 Feb 2026 22,615 — $25K -2.8% 0.02% DBT
554 Texas Natural Gas Securitization Finance Corp 88258MAB1 Feb 2026 25,000 — $25K -3.9% 0.02% DBT
555 MORGAN STANLEY 61747YES0 Feb 2026 25,000 -5,000 $25K -18.6% 0.02% DBT
556 ELI LILLY & CO 532457DE5 May 2026 25,000 NEW $25K — 0.02% DBT
557 MAPLE PARENT HLDS CO 56530KAB2 May 2026 25,000 NEW $25K — 0.02% DBT
558 ONEOK INC 682680AU7 Feb 2026 25,000 -5,000 $25K -17.5% 0.02% DBT
559 JobsOhio Beverage System 47770VCV0 Feb 2026 25,000 — $25K -3.2% 0.02% DBT
560 AMAZON.COM INC 023135DH6 May 2026 25,000 NEW $25K — 0.02% DBT
561 AT&T INC 00206RBH4 Feb 2026 30,000 — $25K -3.3% 0.02% DBT
562 VERISIGN INC 92343EAL6 Feb 2026 25,000 -10,000 $25K -28.6% 0.02% DBT
563 O'REILLY AUTOMOTIVE INC 67103HAG2 Feb 2026 25,000 -5,000 $25K -17.5% 0.02% DBT
564 MERCK & CO INC 58933YBS3 May 2026 25,000 NEW $25K — 0.02% DBT
565 GENERAL ELECTRIC CO 369604CA9 May 2026 25,000 NEW $25K — 0.02% DBT
566 SYNOPSYS INC 871607AE7 Feb 2026 25,000 — $25K -2.3% 0.02% DBT
567 GOLDMAN SACHS GROUP INC 38141GF25 May 2026 25,000 NEW $25K — 0.02% DBT
568 AT&T INC 00206RHJ4 Feb 2026 25,000 -5,000 $25K -17.8% 0.02% DBT
569 COMCAST CORP 20030NCT6 Feb 2026 25,000 — $25K -1.0% 0.02% DBT
570 WELLS FARGO & COMPANY 95000U3B7 Feb 2026 25,000 -5,000 $25K -18.6% 0.02% DBT
571 NOVARTIS CAPITAL CORP 66989HBJ6 May 2026 25,000 NEW $25K — 0.02% DBT
572 American Municipal Power Inc 02765UEK6 Feb 2026 20,000 — $25K -3.4% 0.02% DBT
573 CHENIERE ENERGY PARTNERS 16411QAG6 Feb 2026 25,000 — $25K -1.0% 0.02% DBT
574 ELEVANCE HEALTH INC 036752AG8 Feb 2026 25,000 — $25K -0.7% 0.02% DBT
575 ORACLE CORP 68389XBF1 Feb 2026 35,000 — $25K -1.7% 0.02% DBT
576 UNION PACIFIC CORP 907818EY0 Feb 2026 25,000 -5,000 $25K -17.6% 0.02% DBT
577 QUALCOMM INC 747525AU7 Feb 2026 25,000 — $25K -0.2% 0.02% DBT
578 GOLDMAN SACHS GROUP INC 38141GWZ3 Feb 2026 25,000 -15,000 $25K -38.1% 0.02% DBT
579 CANADIAN PACIFIC RAILWAY 13645RAY0 Feb 2026 25,000 — $25K -1.0% 0.02% DBT
580 NUTRIEN LTD 67077MAT5 Feb 2026 25,000 -5,000 $25K -17.6% 0.02% DBT
581 TRANSCONT GAS PIPE LINE 893574AK9 Feb 2026 25,000 — $25K -0.9% 0.02% DBT
582 CNH INDUSTRIAL NV 12594KAB8 Feb 2026 25,000 — $25K -0.6% 0.02% DBT
583 VISA INC 92826CBB7 May 2026 25,000 NEW $25K — 0.02% DBT
584 MORGAN STANLEY 61744YAK4 Feb 2026 25,000 -5,000 $25K -17.0% 0.02% DBT
585 PPG INDUSTRIES INC 693506BP1 Feb 2026 25,000 -5,000 $25K -17.4% 0.02% DBT
586 CITIGROUP INC 172967MP3 Feb 2026 25,000 — $25K -1.6% 0.02% DBT
587 ALPHABET INC 02079KAK3 Feb 2026 25,000 — $25K -1.8% 0.02% DBT
588 CAPITAL ONE FINANCIAL CO 14040HDQ5 May 2026 25,000 NEW $25K — 0.02% DBT
589 AMERICAN WATER CAPITAL C 03040WAQ8 Feb 2026 25,000 — $25K -0.4% 0.02% DBT
590 UNITEDHEALTH GROUP INC 91324PDE9 Feb 2026 25,000 — $25K -0.4% 0.02% DBT
591 FEDEX FREIGHT HOLDING CO 314352AC9 May 2026 25,000 NEW $25K — 0.02% DBT
592 BANK OF AMERICA CORP 06051GHD4 Feb 2026 25,000 -10,000 $25K -29.0% 0.02% DBT
593 ORACLE CORP 68389XCK9 Feb 2026 25,000 -5,000 $25K -17.0% 0.02% DBT
594 ONEOK INC 682680CE1 Feb 2026 25,000 — $25K -2.0% 0.02% DBT
595 TORONTO-DOMINION BANK 89115KAJ9 May 2026 25,000 NEW $25K — 0.02% DBT
596 UNITED MEXICAN STATES 91087BBQ2 Feb 2026 25,000 — $25K -2.8% 0.02% DBT
597 ALPHABET INC 02079KAL1 May 2026 25,000 NEW $25K — 0.02% DBT
598 NOVARTIS CAPITAL CORP 66989HBA5 May 2026 25,000 NEW $24K — 0.02% DBT
599 T-MOBILE USA INC 87264AAZ8 Feb 2026 30,000 — $24K -2.8% 0.02% DBT
600 AMAZON.COM INC 023135CV6 May 2026 25,000 NEW $24K — 0.02% DBT
601 ANHEUSER-BUSCH CO/INBEV 03522AAH3 May 2026 25,000 NEW $24K — 0.02% DBT
602 BP CAP MARKETS AMERICA 10373QBL3 Feb 2026 25,000 — $24K -1.8% 0.02% DBT
603 GOLDMAN SACHS GROUP INC 38141GD43 May 2026 25,000 NEW $24K — 0.02% DBT
604 T-MOBILE USA INC 87264ABV6 Feb 2026 25,000 -5,000 $24K -17.6% 0.02% DBT
605 UNITEDHEALTH GROUP INC 91324PFL1 Feb 2026 25,000 — $24K -1.5% 0.02% DBT
606 HCA INC 404119DF3 May 2026 25,000 NEW $24K — 0.02% DBT
607 AMPHENOL CORP 032095BA8 May 2026 25,000 NEW $24K — 0.02% DBT
608 EAGLE MATERIALS INC 26969PAC2 May 2026 25,000 NEW $24K — 0.02% DBT
609 KIMBERLY-CLARK CORP 494368CC5 Feb 2026 25,000 — $24K +0.1% 0.02% DBT
610 GILEAD SCIENCES INC 375558BX0 Feb 2026 25,000 — $24K -0.0% 0.02% DBT
611 TELEDYNE TECHNOLOGIES IN 879360AD7 Feb 2026 25,000 -5,000 $24K -17.2% 0.02% DBT
612 MORGAN STANLEY 6174468P7 Feb 2026 25,000 — $24K -1.8% 0.02% DBT
613 JOHNSON & JOHNSON 478160BV5 Feb 2026 30,000 — $24K -2.7% 0.02% DBT
614 DOMINION ENERGY INC 25746UDG1 Feb 2026 25,000 — $24K -1.6% 0.02% DBT
615 PUGET SOUND ENERGY INC 745332CL8 Feb 2026 25,000 — $24K -2.3% 0.02% DBT
616 VERIZON COMMUNICATIONS 92343VCQ5 Feb 2026 25,000 — $24K -2.7% 0.02% DBT
617 DUKE ENERGY FLORIDA LLC 26444HAE1 Feb 2026 24,000 -5,000 $24K -18.1% 0.02% DBT
618 WELLS FARGO & COMPANY 94974BGK0 Feb 2026 30,000 — $24K -3.1% 0.02% DBT
619 ELEVANCE HEALTH INC 036752AL7 Feb 2026 25,000 -5,000 $24K -17.8% 0.02% DBT
620 BANK OF AMERICA CORP 06051GJA8 Feb 2026 30,000 -5,000 $24K -16.5% 0.02% DBT
621 T-MOBILE USA INC 87264ABW4 Feb 2026 25,000 — $24K -1.9% 0.02% DBT
622 ROPER TECHNOLOGIES INC 776743AG1 May 2026 25,000 NEW $24K — 0.02% DBT
623 CIGNA GROUP/THE 125523AJ9 Feb 2026 25,000 — $24K -2.2% 0.02% DBT
624 VERIZON COMMUNICATIONS 92343VGC2 Feb 2026 35,000 — $24K -2.0% 0.02% DBT
625 PEPSICO INC 713448ES3 Feb 2026 25,000 — $24K -1.6% 0.02% DBT
626 State of Wisconsin 977100EL6 Feb 2026 25,000 — $24K -2.8% 0.02% DBT
627 CHEVRON CORP 166764CA6 Feb 2026 35,000 -10,000 $24K -25.3% 0.02% DBT
628 CON EDISON CO OF NY INC 209111FZ1 Feb 2026 40,000 — $24K -1.5% 0.02% DBT
629 ORACLE CORP 68389XBD6 May 2026 25,000 NEW $23K — 0.02% DBT
630 Dallas Area Rapid Transit 235241LW4 Feb 2026 25,000 — $23K -3.2% 0.02% DBT
631 QUANTA SERVICES INC 74762EAF9 Feb 2026 25,000 — $23K -1.5% 0.02% DBT
632 MORGAN STANLEY 6174468L6 Feb 2026 25,000 — $23K -1.5% 0.02% DBT
633 AMGEN INC 031162CU2 Feb 2026 25,000 — $23K -1.6% 0.02% DBT
634 BANK OF AMERICA CORP 06051GJW0 Feb 2026 30,000 -10,000 $23K -27.0% 0.02% DBT
635 APPLE INC 037833CD0 Feb 2026 29,000 — $23K -2.9% 0.02% DBT
636 SHELL FINANCE US INC 822905AH8 Feb 2026 30,000 — $23K -2.6% 0.02% DBT
637 BANK OF AMERICA CORP 06051GHZ5 Feb 2026 25,000 — $23K -1.4% 0.02% DBT
638 PACIFIC GAS & ELECTRIC 694308JT5 Feb 2026 25,000 — $23K -1.9% 0.02% DBT
639 CHARTER COMM OPT LLC/CAP 161175BA1 Feb 2026 25,000 — $23K -3.0% 0.02% DBT
640 WELLS FARGO & COMPANY 95000U2U6 Feb 2026 25,000 -5,000 $23K -18.3% 0.02% DBT
641 CITIGROUP INC 172967MS7 Feb 2026 25,000 -5,000 $23K -18.0% 0.02% DBT
642 ORACLE CORP 68389XCA1 Feb 2026 35,000 — $23K -0.7% 0.02% DBT
643 ORACLE CORP 68389XAW5 Feb 2026 30,000 -5,000 $23K -15.3% 0.02% DBT
644 ROGERS COMMUNICATIONS IN 775109AL5 Feb 2026 20,000 — $23K -2.8% 0.02% DBT
645 BANK OF AMERICA CORP 06051GJT7 Feb 2026 25,000 — $23K -2.0% 0.02% DBT
646 KEMPER CORP 488401AD2 Feb 2026 25,000 — $23K -1.7% 0.02% DBT
647 EQUINOR ASA 29446MAH5 Feb 2026 30,000 — $23K -2.7% 0.02% DBT
648 PIONEER NATURAL RESOURCE 723787AQ0 Feb 2026 25,000 -5,000 $23K -18.0% 0.02% DBT
649 MORGAN STANLEY 61747YEL5 Feb 2026 25,000 — $23K -2.1% 0.02% DBT
650 MICROSOFT CORP 594918CE2 Feb 2026 35,000 — $23K -3.2% 0.02% DBT
651 COMCAST CORP 20030NDU2 Feb 2026 40,000 — $22K -3.8% 0.02% DBT
652 AMAZON.COM INC 023135CA2 Feb 2026 30,000 — $22K -2.9% 0.02% DBT
653 ABBVIE INC 00287YAS8 Feb 2026 25,000 — $22K -2.5% 0.02% DBT
654 SUMISHO AIR LEASE CORP 00914AAS1 Feb 2026 25,000 — $22K -1.5% 0.02% DBT
655 RTX CORP 913017BT5 Feb 2026 25,000 — $22K -2.9% 0.02% DBT
656 GOLDMAN SACHS GROUP INC 38141GYN8 Feb 2026 25,000 — $22K -2.2% 0.02% DBT
657 ORACLE CORP 68389XBW4 Feb 2026 30,000 -5,000 $22K -15.5% 0.02% DBT
658 MERCK & CO INC 58933YBE4 Feb 2026 25,000 — $22K -2.2% 0.02% DBT
659 TEXAS INSTRUMENTS INC 882508BF0 Feb 2026 25,000 — $22K -2.5% 0.02% DBT
660 ABBVIE INC 00287YAM1 Feb 2026 25,000 — $22K -2.8% 0.02% DBT
661 COMCAST CORP 20030NDW8 Feb 2026 41,000 -5,000 $22K -14.0% 0.02% DBT
662 MORGAN STANLEY 61747YED3 Feb 2026 25,000 — $22K -2.0% 0.02% DBT
663 VERIZON COMMUNICATIONS 92343VGN8 Feb 2026 25,000 — $22K -1.6% 0.02% DBT
664 INTL BK RECON & DEVELOP 459058JR5 Feb 2026 25,000 — $22K -2.1% 0.02% DBT
665 CIGNA GROUP/THE 125523CF5 Feb 2026 25,000 — $22K -2.2% 0.02% DBT
666 APPLE INC 037833BH2 Feb 2026 25,000 -5,000 $22K -19.1% 0.02% DBT
667 WELLS FARGO & COMPANY 94974BGQ7 Feb 2026 25,000 — $22K -2.8% 0.02% DBT
668 ORACLE CORP 68389XDR3 Feb 2026 25,000 — $22K -0.6% 0.02% DBT
669 BOEING CO/THE 097023DS1 Feb 2026 20,000 -10,000 $22K -35.1% 0.02% DBT
670 City of San Francisco CA Public Utilities Commission Water Revenue 79765RTL3 Feb 2026 20,000 — $22K -4.5% 0.02% DBT
671 PROLOGIS LP 74340XBR1 Feb 2026 25,000 — $22K -1.5% 0.02% DBT
672 MORGAN STANLEY 61747YEF8 Feb 2026 25,000 -15,000 $22K -38.6% 0.02% DBT
673 VERIZON COMMUNICATIONS 92343VBS2 Feb 2026 20,000 -5,000 $22K -22.3% 0.02% DBT
674 Panama Government International Bonds 698299AW4 Feb 2026 20,000 — $22K -1.0% 0.02% DBT
675 APTIV SWISS HOLDINGS LTD 03835VAJ5 Feb 2026 35,000 — $22K -5.5% 0.02% DBT
676 Municipal Electric Authority of Georgia 626207YM0 Feb 2026 20,000 — $21K -3.4% 0.02% DBT
677 Chicago O'Hare International Airport 167593H62 Feb 2026 25,000 — $21K -5.9% 0.02% DBT
678 RTX CORP 75513ECW9 Feb 2026 20,000 — $21K -2.8% 0.02% DBT
679 JPMORGAN CHASE & CO 46647PDY9 Feb 2026 20,000 — $21K -2.4% 0.02% DBT
680 CONOCOPHILLIPS 20825CAF1 Feb 2026 20,000 — $21K -2.5% 0.02% DBT
681 MICROSOFT CORP 594918CA0 Feb 2026 25,000 — $21K -3.5% 0.02% DBT
682 GOLDMAN SACHS GROUP INC 38143YAC7 Feb 2026 20,000 -10,000 $21K -35.5% 0.02% DBT
683 ENERGY TRANSFER LP 29273VAT7 Feb 2026 20,000 — $21K -2.2% 0.02% DBT
684 BANK OF AMERICA CORP 06051GGG8 Feb 2026 25,000 — $21K -2.9% 0.02% DBT
685 ASTRAZENECA PLC 046353AG3 Feb 2026 25,000 -5,000 $21K -18.9% 0.02% DBT
686 WELLS FARGO & COMPANY 94974BGE4 Feb 2026 25,000 — $21K -3.6% 0.02% DBT
687 GATX CORP 361448BM4 Feb 2026 20,000 — $21K -2.9% 0.02% DBT
688 PHILIP MORRIS INTL INC 718172CX5 Feb 2026 20,000 — $21K -2.7% 0.02% DBT
689 DTE ENERGY CO 233331BL0 Feb 2026 20,000 — $21K -2.5% 0.02% DBT
690 FAIRFAX FINL HLDGS LTD 303901BN1 Feb 2026 20,000 -5,000 $21K -21.6% 0.02% DBT
691 METLIFE INC 59156RAM0 Feb 2026 20,000 — $21K -1.9% 0.02% DBT
692 BOEING CO/THE 097023DQ5 Feb 2026 20,000 — $21K -1.8% 0.02% DBT
693 UNITED UTILITIES PLC 91311QAC9 Feb 2026 20,000 — $21K -1.7% 0.02% DBT
694 MPLX LP 55336VAN0 Feb 2026 25,000 -5,000 $21K -17.9% 0.02% DBT
695 TARGA RESOURCES CORP 87612GAE1 Feb 2026 20,000 — $21K -1.7% 0.02% DBT
696 EXXON MOBIL CORPORATION 30231GBM3 Feb 2026 29,000 -10,000 $21K -27.4% 0.02% DBT
697 THERMO FISHER SCIENTIFIC 883556BZ4 Feb 2026 22,000 — $21K -1.4% 0.02% DBT
698 WELLS FARGO BANK NA 92976GAG6 Feb 2026 20,000 — $21K -2.7% 0.02% DBT
699 METLIFE INC 59156RCE6 Feb 2026 20,000 — $21K -1.6% 0.02% DBT
700 EMBRAER NETHERLANDS FINA 29082HAE2 Feb 2026 20,000 — $21K -3.6% 0.02% DBT
701 NEXTERA ENERGY CAPITAL 65339KDF4 Feb 2026 20,000 — $21K -2.4% 0.02% DBT
702 ENBRIDGE INC 29250NCC7 Feb 2026 20,000 -5,000 $21K -21.7% 0.02% DBT
703 MORGAN STANLEY 61747YFM2 Feb 2026 20,000 — $21K -1.8% 0.02% DBT
704 US BANCORP 91159HJR2 Feb 2026 20,000 — $21K -2.8% 0.02% DBT
705 ONCOR ELECTRIC DELIVERY 68233JBK9 Feb 2026 20,000 — $21K -1.8% 0.02% DBT
706 HEXCEL CORP 428291AP3 Feb 2026 20,000 — $21K -3.3% 0.02% DBT
707 PRUDENTIAL FINANCIAL INC 744320BP6 Feb 2026 20,000 — $21K -2.3% 0.02% DBT
708 ENTERPRISE PRODUCTS OPER 29379VCD3 Feb 2026 20,000 -5,000 $21K -22.1% 0.02% DBT
709 REINSURANCE GRP OF AMER 759351AS8 Feb 2026 20,000 — $21K -1.6% 0.02% DBT
710 AGCO CORP 001084AS1 Feb 2026 20,000 — $21K -2.8% 0.02% DBT
711 LAS VEGAS SANDS CORP 517834AK3 May 2026 20,000 NEW $21K — 0.02% DBT
712 GOLDMAN SACHS GROUP INC 38141GA87 May 2026 20,000 NEW $21K — 0.02% DBT
713 INTL BK RECON & DEVELOP 459058KY8 Feb 2026 20,000 — $21K -3.3% 0.02% DBT
714 STANLEY BLACK & DECKER I 854502AT8 Feb 2026 20,000 — $21K -1.1% 0.02% DBT
715 University of California 91412GHA6 Feb 2026 25,000 — $20K -5.3% 0.02% DBT
716 ORACLE CORP 68389XBQ7 Feb 2026 30,000 — $20K -0.9% 0.02% DBT
717 XCEL ENERGY INC 98389BBE9 Feb 2026 20,000 -5,000 $20K -21.6% 0.02% DBT
718 BLACK HILLS CORP 092113AV1 Feb 2026 20,000 — $20K -1.4% 0.02% DBT
719 DIAMONDBACK ENERGY INC 25278XAZ2 Feb 2026 20,000 -5,000 $20K -21.3% 0.02% DBT
720 HUNTINGTON BANCSHARES 446150BF0 Feb 2026 20,000 -5,000 $20K -22.2% 0.02% DBT
721 DELL INT LLC / EMC CORP 24703TAP1 May 2026 20,000 NEW $20K — 0.02% DBT
722 FEDEX CORP 31428XDN3 Feb 2026 25,000 — $20K -2.8% 0.02% DBT
723 XCEL ENERGY INC 98389BBB5 Feb 2026 20,000 -5,000 $20K -21.8% 0.02% DBT
724 SOUTHERN CAL EDISON 842400JE4 Feb 2026 20,000 — $20K -2.5% 0.02% DBT
725 SOUTHWEST GAS CORP 845011AF2 Feb 2026 20,000 — $20K -1.1% 0.02% DBT
726 UNITEDHEALTH GROUP INC 91324PFQ0 Feb 2026 20,000 — $20K -2.4% 0.02% DBT
727 CVS HEALTH CORP 126650DU1 Feb 2026 20,000 — $20K -2.1% 0.02% DBT
728 AT&T INC 00206RKB7 Feb 2026 30,000 — $20K -2.9% 0.02% DBT
729 CIGNA GROUP/THE 125523CV0 Feb 2026 20,000 -5,000 $20K -21.8% 0.02% DBT
730 MARRIOTT INTERNATIONAL 571903BQ5 Feb 2026 20,000 -5,000 $20K -21.9% 0.02% DBT
731 KENVUE INC 49177JAF9 Feb 2026 20,000 — $20K -1.1% 0.02% DBT
732 VERIZON COMMUNICATIONS 92343VGT5 Feb 2026 20,000 — $20K -2.3% 0.02% DBT
733 APPLOVIN CORP 03831WAB4 Feb 2026 20,000 -5,000 $20K -20.8% 0.02% DBT
734 PAYCHEX INC 704326AA5 Feb 2026 20,000 -10,000 $20K -34.0% 0.02% DBT
735 JBS NV/USA FOODS/FOOD CO 46590XAX4 Feb 2026 20,000 — $20K -4.2% 0.02% DBT
736 WILLIAMS COMPANIES INC 88339WAB2 Feb 2026 20,000 — $20K -1.6% 0.02% DBT
737 PHILLIPS 66 CO 718547AT9 Feb 2026 20,000 -5,000 $20K -20.7% 0.02% DBT
738 AMAZON.COM INC 023135AP1 Feb 2026 20,000 — $20K -2.7% 0.02% DBT
739 SOUTHERN CO 842587DD6 Feb 2026 20,000 — $20K -0.8% 0.02% DBT
740 WASTE MANAGEMENT INC 94106LBW8 Feb 2026 20,000 — $20K -2.6% 0.02% DBT
741 NEXTERA ENERGY CAPITAL 65339KCM0 Feb 2026 20,000 — $20K -1.0% 0.02% DBT
742 SPECTRA ENERGY PARTNERS 84756NAE9 Feb 2026 20,000 — $20K -2.6% 0.02% DBT
743 ALTRIA GROUP INC 02209SBD4 Feb 2026 20,000 -5,000 $20K -21.2% 0.02% DBT
744 KENVUE INC 49177JAK8 Feb 2026 20,000 — $20K -2.5% 0.02% DBT
745 SOUTHWEST AIRLINES CO 844741BK3 Feb 2026 20,000 — $20K -0.6% 0.02% DBT
746 GOLDMAN SACHS GROUP INC 38141GB37 Feb 2026 20,000 — $20K -2.4% 0.02% DBT
747 DOMINION ENERGY INC 25746UEA3 Feb 2026 20,000 — $20K -1.2% 0.02% DBT
748 JPMORGAN CHASE & CO 46625HJM3 Feb 2026 20,000 — $20K -2.6% 0.02% DBT
749 CHENIERE CORP CHRISTI HD 16412XAG0 Feb 2026 20,000 — $20K -0.5% 0.02% DBT
750 MARSH & MCLENNAN COS INC 571748BY7 Feb 2026 20,000 — $20K -0.5% 0.02% DBT
751 CIGNA GROUP/THE 125523CZ1 May 2026 20,000 NEW $20K — 0.02% DBT
752 UNITED PARCEL SERVICE 911312BY1 Feb 2026 20,000 — $20K -1.9% 0.02% DBT
753 FAIRFAX FINL HLDGS LTD 303901BB7 Feb 2026 20,000 — $20K -1.2% 0.02% DBT
754 SYNCHRONY FINANCIAL 87165BAY9 Feb 2026 20,000 -5,000 $20K -21.3% 0.02% DBT
755 WESTINGHOUSE AIR BRAKE 960386AM2 Feb 2026 20,000 — $20K -1.3% 0.02% DBT
756 WILLIAMS COMPANIES INC 88339WAC0 Feb 2026 20,000 — $20K -2.2% 0.02% DBT
757 SYSTEM ENERGY RESOURCES 871911AV5 May 2026 20,000 NEW $20K — 0.02% DBT
758 KELLANOVA 487836BW7 Feb 2026 20,000 — $20K -0.9% 0.02% DBT
759 KINDER MORGAN INC 49456BAP6 Feb 2026 20,000 -10,000 $20K -33.9% 0.02% DBT
760 ABBVIE INC 00287YBF5 Feb 2026 20,000 — $20K -1.2% 0.02% DBT
761 TIME WARNER CABLE LLC 88732JAJ7 Feb 2026 20,000 — $20K -3.1% 0.02% DBT
762 ALPHABET INC 02079KAE7 Feb 2026 30,000 — $20K -3.6% 0.02% DBT
763 NORTHROP GRUMMAN CORP 666807CL4 Feb 2026 20,000 — $20K -2.8% 0.02% DBT
764 WASTE CONNECTIONS INC 941053AH3 Feb 2026 20,000 — $20K -1.2% 0.02% DBT
765 T-MOBILE USA INC 87264ACT0 Feb 2026 30,000 — $20K -2.5% 0.02% DBT
766 TC PIPELINES LP 87233QAC2 Feb 2026 20,000 — $20K -0.2% 0.02% DBT
767 CITIGROUP INC 17327CAT0 Feb 2026 20,000 — $20K -1.6% 0.02% DBT
768 ELI LILLY & CO 532457BY3 Feb 2026 35,000 — $20K -2.8% 0.02% DBT
769 FREEPORT-MCMORAN INC 35671DCG8 Feb 2026 20,000 — $20K -0.7% 0.02% DBT
770 BECTON DICKINSON & CO 075887BW8 Feb 2026 20,000 — $20K -0.2% 0.02% DBT
771 INTL BK RECON & DEVELOP 459058LA9 Feb 2026 20,000 — $20K -2.6% 0.02% DBT
772 TOYOTA MOTOR CREDIT CORP 89236TPF6 Feb 2026 20,000 -5,000 $20K -20.6% 0.02% DBT
773 NISOURCE INC 65473QBE2 Feb 2026 20,000 — $20K -0.1% 0.02% DBT
774 PROGRESSIVE CORP 743315AV5 Feb 2026 20,000 — $20K -1.1% 0.02% DBT
775 ASTRAZENECA PLC 046353AT5 Feb 2026 20,000 — $20K -1.3% 0.02% DBT
776 BRISTOL-MYERS SQUIBB CO 110122DV7 Feb 2026 25,000 -5,000 $20K -19.4% 0.02% DBT
777 EQT CORP 26884LAF6 Feb 2026 20,000 — $20K -0.5% 0.02% DBT
778 XCEL ENERGY INC 98389BAV2 Feb 2026 20,000 — $20K -0.9% 0.02% DBT
779 RENAISSANCERE FINANCE 75973QAA5 Feb 2026 20,000 — $20K +0.1% 0.02% DBT
780 INTL BK RECON & DEVELOP 459058KQ5 Feb 2026 20,000 — $20K -2.2% 0.02% DBT
781 AMERICAN TOWER CORP 03027XAP5 Feb 2026 20,000 — $20K -0.3% 0.02% DBT
782 DIGITAL REALTY TRUST LP 25389JAR7 Feb 2026 20,000 — $20K -0.5% 0.02% DBT
783 TIME WARNER CABLE LLC 88732JAU2 Feb 2026 20,000 — $20K -3.3% 0.02% DBT
784 MARTIN MARIETTA MATERIAL 573284AQ9 Feb 2026 20,000 — $20K -0.3% 0.02% DBT
785 BOEING CO 097023CW3 Feb 2026 20,000 — $20K -1.2% 0.02% DBT
786 AEP TEXAS INC 00108WAH3 Feb 2026 20,000 -5,000 $20K -20.8% 0.02% DBT
787 FIRSTENERGY TRANSMISSION 33767BAH2 Feb 2026 20,000 -5,000 $20K -21.9% 0.02% DBT
788 HASBRO INC 418056AV9 Feb 2026 20,000 — $20K -0.5% 0.02% DBT
789 MARTIN MARIETTA MATERIAL 573284AT3 Feb 2026 20,000 -5,000 $20K -20.5% 0.02% DBT
790 PFIZER INC 717081EV1 Feb 2026 25,000 — $20K -2.6% 0.02% DBT
791 ASIAN DEVELOPMENT BANK 045167GP2 Feb 2026 20,000 — $20K -3.4% 0.02% DBT
792 BLACKSTONE PRIVATE CRE 09261HBX4 Feb 2026 20,000 — $20K -0.5% 0.02% DBT
793 HUNTINGTON INGALLS INDUS 446413AL0 Feb 2026 20,000 -10,000 $20K -33.7% 0.02% DBT
794 GOLDMAN SACHS GROUP INC 38141GB78 Feb 2026 20,000 — $20K -2.6% 0.02% DBT
795 UNION PACIFIC CORP 907818FB9 Feb 2026 20,000 -5,000 $20K -21.0% 0.02% DBT
796 ORACLE CORP 68389XAH8 Feb 2026 20,000 -5,000 $20K -20.4% 0.02% DBT
797 CLOROX COMPANY 189054AV1 Feb 2026 20,000 -5,000 $20K -20.4% 0.02% DBT
798 JOHNSON & JOHNSON 478160CK8 Feb 2026 20,000 — $20K -0.7% 0.02% DBT
799 ALPHABET INC 02079KAY3 Feb 2026 20,000 -5,000 $20K -22.3% 0.02% DBT
800 INTERCONTINENTALEXCHANGE 45866FAL8 Feb 2026 30,000 — $20K -0.8% 0.02% DBT
801 JPMORGAN CHASE & CO 46647PBP0 Feb 2026 21,000 — $20K -1.6% 0.02% DBT
802 PACIFIC GAS & ELECTRIC 694308HW0 Feb 2026 20,000 — $20K -0.6% 0.02% DBT
803 MICROSOFT CORP 594918CD4 Feb 2026 35,000 -5,000 $20K -15.4% 0.02% DBT
804 NATIONAL RURAL UTIL COOP 637432NS0 Feb 2026 20,000 — $20K -1.4% 0.02% DBT
805 TOTALENERGIES CAP INTL 89153VAQ2 Feb 2026 20,000 — $20K -1.2% 0.02% DBT
806 MERCK & CO INC 58933YAT2 Feb 2026 25,000 — $20K -2.9% 0.02% DBT
807 WEYERHAEUSER CO 962166BX1 Feb 2026 20,000 — $20K -1.6% 0.02% DBT
808 EXELON CORP 30161NAX9 Feb 2026 20,000 -5,000 $20K -21.5% 0.02% DBT
809 META PLATFORMS INC 30303M8J4 Feb 2026 25,000 — $20K -4.6% 0.02% DBT
810 DUKE ENERGY PROGRESS LLC 26442UAH7 Feb 2026 20,000 — $20K -1.3% 0.02% DBT
811 LOWE'S COS INC 548661DQ7 Feb 2026 25,000 — $19K -3.0% 0.02% DBT
812 NEXTERA ENERGY CAPITAL 65339KBJ8 Feb 2026 20,000 — $19K -1.2% 0.02% DBT
813 COSTCO WHOLESALE CORP 22160KAN5 Feb 2026 20,000 — $19K +0.2% 0.02% DBT
814 T-MOBILE USA INC 87264ABF1 Feb 2026 20,000 — $19K -1.9% 0.02% DBT
815 VERIZON COMMUNICATIONS 92343VGK4 Feb 2026 25,000 — $19K -2.2% 0.02% DBT
816 BP CAP MARKETS AMERICA 10373QBQ2 Feb 2026 30,000 — $19K -3.2% 0.02% DBT
817 AFRICAN DEVELOPMENT BANK 00828EFN4 Feb 2026 20,000 — $19K -3.6% 0.02% DBT
818 UNITEDHEALTH GROUP INC 91324PCQ3 Feb 2026 20,000 -5,000 $19K -21.8% 0.02% DBT
819 EATON CORP 278062AH7 Feb 2026 20,000 — $19K -2.6% 0.02% DBT
820 BIOGEN INC 09062XAG8 Feb 2026 30,000 — $19K -1.7% 0.02% DBT
821 BERKSHIRE HATHAWAY ENERG 084659AV3 Feb 2026 20,000 — $19K -2.1% 0.02% DBT
822 CSX CORP 126408HU0 Feb 2026 20,000 — $19K -2.7% 0.02% DBT
823 AFLAC INC 001055BJ0 Feb 2026 20,000 -5,000 $19K -21.5% 0.02% DBT
824 CHEVRON USA INC 166756AL0 Feb 2026 20,000 — $19K +0.2% 0.02% DBT
825 KINDER MORGAN INC 49456BAH4 Feb 2026 20,000 — $19K -2.3% 0.02% DBT
826 XYLEM INC 98419MAM2 Feb 2026 20,000 -5,000 $19K -20.3% 0.02% DBT
827 CORNING INC 219350AX3 Feb 2026 20,000 — $19K -2.5% 0.02% DBT
828 ABBVIE INC 00287YDW6 Feb 2026 20,000 -5,000 $19K -21.7% 0.02% DBT
829 AT&T INC 00206RKG6 Feb 2026 20,000 -5,000 $19K -20.1% 0.02% DBT
830 PUBLIC STORAGE OP CO 74460WAH0 Feb 2026 20,000 -5,000 $19K -21.9% 0.02% DBT
831 T-MOBILE USA INC 87264ABS3 Feb 2026 20,000 — $19K -1.0% 0.02% DBT
832 SUZANO AUSTRIA GMBH 86964WAL6 Feb 2026 20,000 — $19K -0.6% 0.02% DBT
833 NEXTERA ENERGY CAPITAL 65339KBW9 Feb 2026 20,000 -5,000 $19K -20.5% 0.02% DBT
834 BERKSHIRE HATHAWAY FIN 084664DB4 Feb 2026 25,000 — $19K -2.0% 0.02% DBT
835 APPLE INC 037833EP1 Feb 2026 20,000 -10,000 $19K -34.6% 0.02% DBT
836 AT&T INC 00206RCP5 Feb 2026 20,000 — $19K -2.7% 0.02% DBT
837 WILLIS NORTH AMERICA INC 970648AJ0 Feb 2026 20,000 — $19K -0.8% 0.02% DBT
838 SEMPRA 816851BJ7 Feb 2026 25,000 — $19K -2.2% 0.02% DBT
839 EXXON MOBIL CORPORATION 30231GBE1 Feb 2026 20,000 -5,000 $19K -21.3% 0.02% DBT
840 DUKE ENERGY CAROLINAS 26442CBK9 Feb 2026 20,000 — $19K -3.0% 0.02% DBT
841 HEALTHPEAK OP LLC 42250PAA1 Feb 2026 20,000 — $19K -1.4% 0.02% DBT
842 ENTERPRISE PRODUCTS OPER 29379VBX0 Feb 2026 20,000 -5,000 $19K -21.3% 0.02% DBT
843 SHELL FINANCE US INC 822905AB1 Feb 2026 20,000 — $19K -1.6% 0.02% DBT
844 FLORIDA POWER & LIGHT CO 341081GM3 Feb 2026 20,000 — $19K -3.6% 0.02% DBT
845 HOME DEPOT INC 437076CB6 Feb 2026 20,000 — $19K -1.6% 0.02% DBT
846 State of Texas 882722KF7 Feb 2026 18,746 — $19K -4.8% 0.02% DBT
847 STEEL DYNAMICS INC 858119BM1 Feb 2026 20,000 -5,000 $19K -21.5% 0.02% DBT
848 LINCOLN NATIONAL CORP 534187BJ7 May 2026 20,000 NEW $19K — 0.02% DBT
849 CITIGROUP INC 172967EW7 Feb 2026 15,000 -5,000 $19K -27.1% 0.02% DBT
850 3M COMPANY 88579YBJ9 Feb 2026 20,000 — $19K -1.2% 0.02% DBT
851 SIMON PROPERTY GROUP LP 828807DF1 Feb 2026 20,000 -5,000 $19K -21.1% 0.02% DBT
852 LOWE'S COS INC 548661DN4 Feb 2026 25,000 — $19K -3.0% 0.02% DBT
853 CARRIER GLOBAL CORP 14448CAQ7 Feb 2026 20,000 — $19K -1.5% 0.02% DBT
854 KEYCORP 49326EEJ8 May 2026 20,000 NEW $19K — 0.02% DBT
855 NORTHWESTERN UNIVERSITY 668444AC6 Feb 2026 20,000 — $19K -3.1% 0.02% DBT
856 COMCAST CORP 20030NDA6 Feb 2026 20,000 -5,000 $19K -21.3% 0.02% DBT
857 SHERWIN-WILLIAMS CO 824348BK1 Feb 2026 25,000 -5,000 $19K -18.2% 0.02% DBT
858 ALTRIA GROUP INC 02209SAR4 Feb 2026 20,000 — $19K -3.4% 0.02% DBT
859 EXXON MOBIL CORPORATION 30231GBN1 Feb 2026 20,000 -5,000 $19K -21.4% 0.02% DBT
860 HCA INC 404119CK3 Feb 2026 20,000 — $19K -2.2% 0.02% DBT
861 APPLE INC 037833DW7 Feb 2026 30,000 — $19K -2.6% 0.02% DBT
862 PFIZER INC 717081FA6 Feb 2026 30,000 — $19K -3.3% 0.02% DBT
863 APTARGROUP INC 038336AA1 Feb 2026 20,000 — $19K -2.8% 0.02% DBT
864 WALT DISNEY COMPANY/THE 254687FX9 Feb 2026 20,000 — $19K -2.1% 0.02% DBT
865 ADOBE INC 00724PAD1 May 2026 20,000 NEW $19K — 0.02% DBT
866 FIRSTENERGY CORP 337932AL1 Feb 2026 20,000 -5,000 $19K -21.5% 0.02% DBT
867 META PLATFORMS INC 30303M8Q8 Feb 2026 20,000 — $19K -4.8% 0.02% DBT
868 GATX CORP 361448BJ1 Feb 2026 20,000 — $18K -2.3% 0.02% DBT
869 BANK OF AMERICA CORP 06051GJB6 Feb 2026 20,000 -5,000 $18K -21.3% 0.02% DBT
870 NUCOR CORP 670346AV7 Feb 2026 20,000 — $18K -1.8% 0.02% DBT
871 EIDP INC 263534CP2 Feb 2026 20,000 — $18K -1.4% 0.02% DBT
872 CONOCOPHILLIPS COMPANY 20826FAV8 Feb 2026 25,000 — $18K -2.7% 0.02% DBT
873 TYSON FOODS INC 902494BH5 Feb 2026 20,000 — $18K -2.3% 0.02% DBT
874 BAT CAPITAL CORP 05526DBD6 Feb 2026 20,000 — $18K -2.2% 0.02% DBT
875 BANK OF AMERICA CORP 06051GGM5 Feb 2026 20,000 -5,000 $18K -21.9% 0.02% DBT
876 GOLDMAN SACHS GROUP INC 38148LAF3 Feb 2026 20,000 — $18K -2.9% 0.02% DBT
877 BRISTOL-MYERS SQUIBB CO 110122DW5 Feb 2026 25,000 — $18K -2.3% 0.02% DBT
878 WILLIAMS COMPANIES INC 969457BY5 Feb 2026 20,000 -10,000 $18K -34.6% 0.02% DBT
879 MARSH & MCLENNAN COS INC 571748BN1 Feb 2026 20,000 -5,000 $18K -21.0% 0.02% DBT
880 MERCK & CO INC 58933YBM6 Feb 2026 20,000 — $18K -2.5% 0.02% DBT
881 COSTCO WHOLESALE CORP 22160KAP0 Feb 2026 20,000 -5,000 $18K -20.8% 0.02% DBT
882 EXXON MOBIL CORPORATION 30231GBF8 Feb 2026 20,000 — $18K -2.8% 0.02% DBT
883 CME GROUP INC 12572QAK1 Feb 2026 20,000 — $18K -2.1% 0.02% DBT
884 ORACLE CORP 68389XBY0 Feb 2026 30,000 — $18K -0.8% 0.02% DBT
885 GENERAL MOTORS FINL CO 37045XDL7 Feb 2026 20,000 — $18K -1.7% 0.02% DBT
886 QUALCOMM INC 747525AK9 Feb 2026 20,000 — $18K -2.2% 0.02% DBT
887 DELL INT LLC / EMC CORP 24703TAJ5 Feb 2026 15,000 -5,000 $18K -25.9% 0.02% DBT
888 GENERAL DYNAMICS CORP 369550BH0 Feb 2026 20,000 — $18K -3.5% 0.02% DBT
889 WESTPAC BANKING CORP 961214EG4 Feb 2026 20,000 — $18K -4.1% 0.02% DBT
890 LYB INT FINANCE III 50249AAG8 Feb 2026 20,000 — $18K -0.8% 0.02% DBT
891 GENERAL MOTORS FINL CO 37045XDE3 Feb 2026 20,000 — $18K -1.5% 0.02% DBT
892 BRITISH TELECOMMUNICATIO 111021AE1 Feb 2026 15,000 — $18K -2.7% 0.01% DBT
893 COCA-COLA CO/THE 191216DC1 Feb 2026 30,000 — $18K -3.3% 0.01% DBT
894 BAT CAPITAL CORP 05526DBB0 Feb 2026 18,000 -5,000 $18K -22.0% 0.01% DBT
895 BRITISH COLUMBIA PROV OF 110709EC2 Feb 2026 15,000 — $18K -3.9% 0.01% DBT
896 JPMORGAN CHASE & CO 46647PCR5 Feb 2026 20,000 — $18K -2.1% 0.01% DBT
897 HCA INC 404119BZ1 Feb 2026 20,000 -5,000 $18K -21.9% 0.01% DBT
898 University of Virginia 915217WX7 Feb 2026 25,000 — $18K -6.4% 0.01% DBT
899 BRISTOL-MYERS SQUIBB CO 110122DH8 Feb 2026 20,000 — $18K -3.0% 0.01% DBT
900 AMPHENOL CORP 032095AL5 Feb 2026 20,000 — $18K -2.6% 0.01% DBT
901 BRISTOL-MYERS SQUIBB CO 110122DS4 Feb 2026 30,000 — $18K -2.5% 0.01% DBT
902 MERCK & CO INC 58933YAV7 Feb 2026 20,000 — $18K -3.0% 0.01% DBT
903 T-MOBILE USA INC 87264ABX2 Feb 2026 20,000 — $18K -1.9% 0.01% DBT
904 FRANKLIN RESOURCES INC 354613AL5 Feb 2026 20,000 — $18K -2.0% 0.01% DBT
905 GOLDMAN SACHS GROUP INC 38141GXR0 Feb 2026 20,000 — $18K -1.6% 0.01% DBT
906 NASDAQ INC 63111XAD3 Feb 2026 20,000 -5,000 $18K -21.2% 0.01% DBT
907 NOVARTIS CAPITAL CORP 66989HAH1 Feb 2026 20,000 — $18K -3.3% 0.01% DBT
908 ALEXANDRIA REAL ESTATE E 015271BB4 Feb 2026 20,000 -5,000 $18K -22.2% 0.01% DBT
909 GOLDMAN SACHS GROUP INC 38148YAA6 Feb 2026 20,000 — $18K -2.9% 0.01% DBT
910 NSTAR ELECTRIC CO 67021CAR8 Feb 2026 20,000 -5,000 $18K -21.4% 0.01% DBT
911 BANK OF AMERICA CORP 06051GHU6 Feb 2026 20,000 — $17K -2.8% 0.01% DBT
912 AT&T INC 00206RKH4 Feb 2026 20,000 — $17K -2.2% 0.01% DBT
913 VERIZON COMMUNICATIONS 92343VFV1 Feb 2026 30,000 — $17K -2.4% 0.01% DBT
914 BANK OF AMERICA CORP 06051GKC2 Feb 2026 20,000 -5,000 $17K -21.0% 0.01% DBT
915 VALERO ENERGY CORP 91913YBD1 Feb 2026 25,000 — $17K -2.2% 0.01% DBT
916 EVERGY METRO 30037DAA3 Feb 2026 19,000 — $17K -1.7% 0.01% DBT
917 COCA-COLA CO/THE 191216CY4 Feb 2026 30,000 +25,000 $17K +481.7% 0.01% DBT
918 REPUBLIC SERVICES INC 760759AX8 Feb 2026 20,000 — $17K -1.5% 0.01% DBT
919 COMCAST CORP 20030NBE0 Feb 2026 20,000 — $17K -3.5% 0.01% DBT
920 PACIFIC GAS & ELECTRIC 694308JQ1 Feb 2026 20,000 -5,000 $17K -22.4% 0.01% DBT
921 ABBVIE INC 00287YAW9 Feb 2026 20,000 — $17K -3.1% 0.01% DBT
922 UNITEDHEALTH GROUP INC 91324PEK4 Feb 2026 20,000 — $17K -1.3% 0.01% DBT
923 BERKSHIRE HATHAWAY ENERG 084659AF8 Feb 2026 20,000 — $17K -2.0% 0.01% DBT
924 CVS HEALTH CORP 126650DK3 Feb 2026 20,000 — $17K -2.2% 0.01% DBT
925 AMGEN INC 031162BZ2 Feb 2026 20,000 — $17K -3.0% 0.01% DBT
926 EQUITABLE HOLDINGS INC 054561AJ4 Feb 2026 17,000 — $17K -0.9% 0.01% DBT
927 AMGEN INC 031162CD0 Feb 2026 20,000 -5,000 $17K -22.5% 0.01% DBT
928 INTERCONTINENTALEXCHANGE 45866FAN4 Feb 2026 20,000 — $17K -1.9% 0.01% DBT
929 IBERDROLA INTL BV 29266MAF6 Feb 2026 15,000 — $17K -3.0% 0.01% DBT
930 OWENS CORNING 690742AB7 May 2026 15,000 NEW $17K — 0.01% DBT
931 UNITEDHEALTH GROUP INC 91324PCR1 Feb 2026 19,000 — $17K -1.9% 0.01% DBT
932 ESSENTIAL UTILITIES INC 29670GAE2 Feb 2026 25,000 — $17K -3.9% 0.01% DBT
933 HESS CORP 023551AJ3 Feb 2026 15,000 — $17K -2.9% 0.01% DBT
934 AMERICAN WATER CAPITAL C 03040WAD7 Feb 2026 15,000 — $17K -2.5% 0.01% DBT
935 CHARTER COMM OPT LLC/CAP 161175BN3 Feb 2026 20,000 — $17K -3.1% 0.01% DBT
936 PACIFIC GAS & ELECTRIC 694308JN8 Feb 2026 20,000 — $17K -2.9% 0.01% DBT
937 EXXON MOBIL CORPORATION 30231GBG6 Feb 2026 20,000 — $17K -2.4% 0.01% DBT
938 ADVANCED MICRO DEVICES 007903BG1 Feb 2026 20,000 — $17K -2.2% 0.01% DBT
939 BAT CAPITAL CORP 054989AC2 Feb 2026 15,000 — $17K -2.2% 0.01% DBT
940 JPMORGAN CHASE & CO 46647PBN5 Feb 2026 25,000 — $17K -2.7% 0.01% DBT
941 PACIFIC GAS & ELECTRIC 694308JJ7 Feb 2026 25,000 — $17K -3.0% 0.01% DBT
942 BRISTOL-MYERS SQUIBB CO 110122DK1 Feb 2026 20,000 -5,000 $17K -22.2% 0.01% DBT
943 HOME DEPOT INC 437076BH4 Feb 2026 20,000 -5,000 $17K -22.5% 0.01% DBT
944 MERCK & CO INC 806605AG6 Feb 2026 15,000 — $17K -2.7% 0.01% DBT
945 INTEL CORP 458140BM1 Feb 2026 20,000 — $17K -0.3% 0.01% DBT
946 JPMORGAN CHASE & CO 46647PAA4 Feb 2026 20,000 — $17K -3.4% 0.01% DBT
947 PNC FINANCIAL SERVICES 693475AW5 Feb 2026 17,000 -10,000 $17K -38.0% 0.01% DBT
948 PNC FINANCIAL SERVICES 693475BU8 Feb 2026 15,000 — $17K -2.7% 0.01% DBT
949 APPLE INC 037833DQ0 Feb 2026 25,000 — $17K -3.1% 0.01% DBT
950 T-MOBILE USA INC 87264ABN4 Feb 2026 25,000 — $17K -2.7% 0.01% DBT
951 ARCELORMITTAL SA 03938LBF0 Feb 2026 15,000 -5,000 $17K -27.1% 0.01% DBT
952 ENBRIDGE INC 29250NBZ7 Feb 2026 15,000 — $17K -2.0% 0.01% DBT
953 NORTHWESTERN CORP 668074AU1 Feb 2026 20,000 — $17K -2.5% 0.01% DBT
954 VERIZON COMMUNICATIONS 92343VCZ5 Feb 2026 20,000 — $16K -2.3% 0.01% DBT
955 BANK OF AMERICA CORP 06051GHS1 Feb 2026 20,000 -10,000 $16K -35.2% 0.01% DBT
956 BERKSHIRE HATHAWAY FIN 084664CQ2 Feb 2026 20,000 — $16K -2.3% 0.01% DBT
957 PFIZER INC 717081ED1 Feb 2026 20,000 — $16K -2.0% 0.01% DBT
958 PHILIP MORRIS INTL INC 718172AC3 Feb 2026 15,000 -5,000 $16K -26.9% 0.01% DBT
959 UNITEDHEALTH GROUP INC 91324PDT6 Feb 2026 20,000 — $16K -2.2% 0.01% DBT
960 WALMART INC 931142EC3 Feb 2026 20,000 — $16K -2.9% 0.01% DBT
961 Port Authority of New York & New Jersey 73358WJA3 Feb 2026 20,000 — $16K -6.2% 0.01% DBT
962 DUKE ENERGY PROGRESS LLC 26442UAB0 Feb 2026 20,000 -5,000 $16K -22.5% 0.01% DBT
963 MORGAN STANLEY 617482V92 Feb 2026 15,000 — $16K -2.4% 0.01% DBT
964 AETNA INC 00817YAF5 Feb 2026 15,000 — $16K -2.2% 0.01% DBT
965 APPLE INC 037833EA4 Feb 2026 30,000 — $16K -3.2% 0.01% DBT
966 CNOOC PETROLEUM NORTH 65334HAE2 Feb 2026 15,000 — $16K -3.4% 0.01% DBT
967 ENERGY TRANSFER LP 29273VAU4 Feb 2026 15,000 -5,000 $16K -26.4% 0.01% DBT
968 UNITED PARCEL SERVICE 911312AJ5 Feb 2026 15,000 — $16K -3.4% 0.01% DBT
969 GOLDMAN SACHS GROUP INC 38141GA53 Feb 2026 15,000 — $16K -2.6% 0.01% DBT
970 ECOLAB INC 278865BG4 Feb 2026 30,000 — $16K -3.9% 0.01% DBT
971 VALE OVERSEAS LIMITED 91911TAQ6 Feb 2026 17,000 -5,000 $16K -23.9% 0.01% DBT
972 PUBLIC SERVICE COLORADO 744448BZ3 Feb 2026 15,000 — $16K -2.3% 0.01% DBT
973 MARATHON PETROLEUM CORP 56585AAF9 Feb 2026 15,000 — $16K -1.6% 0.01% DBT
974 AMERICAN ELECTRIC POWER 025537BA8 Feb 2026 15,000 — $16K -1.1% 0.01% DBT
975 BAKER HUGHES LLC/CO-OBL 05723KAF7 Feb 2026 20,000 -5,000 $16K -21.2% 0.01% DBT
976 MOLSON COORS BEVERAGE 60871RAH3 Feb 2026 20,000 -5,000 $16K -21.3% 0.01% DBT
977 CISCO SYSTEMS INC 17275RAD4 Feb 2026 15,000 — $16K -2.7% 0.01% DBT
978 GOLDMAN SACHS GROUP INC 38141GGM0 Feb 2026 15,000 — $16K -2.8% 0.01% DBT
979 FORD MOTOR COMPANY 345370CQ1 Feb 2026 20,000 — $16K -1.0% 0.01% DBT
980 AHOLD FINANCE USA LLC 008685AB5 Feb 2026 15,000 — $16K -2.3% 0.01% DBT
981 PUBLIC SERVICE ENTERPRIS 744573AX4 Feb 2026 15,000 — $16K -2.4% 0.01% DBT
982 UNION PACIFIC CORP 907818CF3 Feb 2026 15,000 — $16K -2.1% 0.01% DBT
983 ENBRIDGE INC 29250NBY0 Feb 2026 15,000 — $16K -2.3% 0.01% DBT
984 SAN DIEGO G & E 797440CA0 Feb 2026 25,000 — $16K -3.1% 0.01% DBT
985 BAT CAPITAL CORP 05526DBZ7 Feb 2026 15,000 — $16K -2.5% 0.01% DBT
986 ENERGY TRANSFER LP 29273RAR0 Feb 2026 15,000 — $16K -1.4% 0.01% DBT
987 TRUSTEES PRINCETON UNIV 89837LAB1 Feb 2026 15,000 — $16K -3.5% 0.01% DBT
988 ALLSTATE CORP 020002AT8 Feb 2026 15,000 — $16K -2.7% 0.01% DBT
989 NATIONAL RURAL UTIL COOP 637432PA7 Feb 2026 15,000 — $16K -2.6% 0.01% DBT
990 MASTERCARD INC 57636QAK0 Feb 2026 20,000 — $16K -2.9% 0.01% DBT
991 VALE OVERSEAS LIMITED 91911TAR4 Feb 2026 15,000 -5,000 $16K -26.6% 0.01% DBT
992 ELI LILLY & CO 532457BA5 Feb 2026 15,000 — $16K -2.9% 0.01% DBT
993 VERIZON COMMUNICATIONS 92344GAX4 Feb 2026 15,000 -5,000 $16K -27.3% 0.01% DBT
994 GENERAL MOTORS FINL CO 37045XEP7 Feb 2026 15,000 — $16K -2.1% 0.01% DBT
995 US BANCORP 91159HJJ0 Feb 2026 15,000 — $16K -2.9% 0.01% DBT
996 PACIFIC GAS & ELECTRIC 694308KK2 Feb 2026 15,000 — $16K -3.3% 0.01% DBT
997 FIDELITY NATL FINANCIAL 31620RAL9 Feb 2026 25,000 — $16K -1.0% 0.01% DBT
998 LOWE'S COS INC 548661EJ2 Feb 2026 20,000 -5,000 $16K -21.9% 0.01% DBT
999 APPLE INC 037833DG2 Feb 2026 20,000 -5,000 $16K -22.3% 0.01% DBT
1000 GENERAL MOTORS FINL CO 37045XEV4 Feb 2026 15,000 — $16K -2.1% 0.01% DBT
1001 INTEL CORP 458140AV2 Feb 2026 20,000 — $16K +0.2% 0.01% DBT
1002 UNITEDHEALTH GROUP INC 91324PBQ4 Feb 2026 15,000 — $16K -2.3% 0.01% DBT
1003 ONEOK INC 682680BK8 Feb 2026 15,000 — $16K -2.1% 0.01% DBT
1004 EXELON CORP 30161NBQ3 Feb 2026 15,000 — $16K -1.3% 0.01% DBT
1005 HUMANA INC 444859BY7 Feb 2026 15,000 — $15K -1.4% 0.01% DBT
1006 GENERAL MOTORS CO 37045VAZ3 Feb 2026 15,000 — $15K -2.2% 0.01% DBT
1007 SOUTHERN CO GAS CAPITAL 001192AH6 Feb 2026 15,000 — $15K -2.1% 0.01% DBT
1008 META PLATFORMS INC 30303M8K1 Feb 2026 20,000 — $15K -4.9% 0.01% DBT
1009 AMAZON.COM INC 023135CJ3 Feb 2026 20,000 — $15K -2.4% 0.01% DBT
1010 SOUTHERN CO 842587EB9 Feb 2026 15,000 -5,000 $15K -26.5% 0.01% DBT
1011 BANK OF AMERICA CORP 06051GLS6 Feb 2026 15,000 -5,000 $15K -26.2% 0.01% DBT
1012 L3HARRIS TECH INC 502431AQ2 Feb 2026 15,000 — $15K -2.6% 0.01% DBT
1013 NVENT FINANCE SARL 67078AAF0 Feb 2026 15,000 — $15K -2.8% 0.01% DBT
1014 MORGAN STANLEY 61747YFQ3 Feb 2026 15,000 -5,000 $15K -26.4% 0.01% DBT
1015 HA SUSTAINABLE INF CAP 41068XAF7 Feb 2026 15,000 — $15K -0.8% 0.01% DBT
1016 METLIFE INC 59156RAP3 Feb 2026 15,000 — $15K -2.2% 0.01% DBT
1017 DOMINION ENERGY INC 25746UDV8 Feb 2026 15,000 -5,000 $15K -26.1% 0.01% DBT
1018 EXELON CORP 30161NBN0 Feb 2026 15,000 -10,000 $15K -41.5% 0.01% DBT
1019 CAPITAL ONE FINANCIAL CO 14040HDJ1 Feb 2026 15,000 — $15K -1.6% 0.01% DBT
1020 BOEING CO 097023CJ2 Feb 2026 17,000 -5,000 $15K -24.4% 0.01% DBT
1021 DELL INT LLC / EMC CORP 24703DBN0 Feb 2026 15,000 — $15K -1.3% 0.01% DBT
1022 HESS CORP 42809HAD9 Feb 2026 15,000 — $15K -2.8% 0.01% DBT
1023 MICROSOFT CORP 594918CF9 Feb 2026 25,000 — $15K -2.3% 0.01% DBT
1024 SUNCOR ENERGY INC 867224AB3 Feb 2026 20,000 -5,000 $15K -21.7% 0.01% DBT
1025 ENERGY TRANSFER LP 29273VAY6 Feb 2026 15,000 -5,000 $15K -26.5% 0.01% DBT
1026 AMGEN INC 031162DR8 Feb 2026 15,000 — $15K -2.4% 0.01% DBT
1027 JPMORGAN CHASE & CO 46625HHV5 Feb 2026 15,000 — $15K -3.0% 0.01% DBT
1028 CORP ANDINA DE FOMENTO 219868CL8 Feb 2026 15,000 -5,000 $15K -26.6% 0.01% DBT
1029 AMERICAN TOWER CORP 03027XCH1 Feb 2026 15,000 -10,000 $15K -41.5% 0.01% DBT
1030 PUBLIC STORAGE OP CO 74460WAF4 Feb 2026 15,000 — $15K -1.6% 0.01% DBT
1031 ANHEUSER-BUSCH INBEV WOR 03523TBU1 Feb 2026 15,000 — $15K -2.8% 0.01% DBT
1032 CUMMINS INC 231021AW6 Feb 2026 15,000 — $15K -2.4% 0.01% DBT
1033 GOLDMAN SACHS GROUP INC 38141GZN7 Feb 2026 20,000 — $15K -2.6% 0.01% DBT
1034 NORTHROP GRUMMAN CORP 666807CP5 May 2026 15,000 NEW $15K — 0.01% DBT
1035 CORP ANDINA DE FOMENTO 219868CJ3 Feb 2026 15,000 -5,000 $15K -26.3% 0.01% DBT
1036 KINDER MORGAN INC 49456BAX9 Feb 2026 15,000 — $15K -2.5% 0.01% DBT
1037 PHILLIPS 66 CO 718547AR3 Feb 2026 15,000 — $15K -2.1% 0.01% DBT
1038 ELEVANCE HEALTH INC 036752AZ6 Feb 2026 15,000 — $15K -2.2% 0.01% DBT
1039 JPMORGAN CHASE & CO 46647PCD6 Feb 2026 20,000 -10,000 $15K -35.0% 0.01% DBT
1040 TARGA RESOURCES CORP 87612KAC6 Feb 2026 15,000 — $15K -0.7% 0.01% DBT
1041 MOSAIC CO 61945CAH6 Feb 2026 15,000 -5,000 $15K -26.2% 0.01% DBT
1042 PNC FINANCIAL SERVICES 693475BZ7 Feb 2026 15,000 — $15K -2.6% 0.01% DBT
1043 ALTRIA GROUP INC 02209SBE2 Feb 2026 15,000 — $15K -2.4% 0.01% DBT
1044 COREBRIDGE FINANCIAL INC 21871XAP4 Feb 2026 15,000 — $15K -1.1% 0.01% DBT
1045 APPLIED MATERIALS INC 038222AK1 Feb 2026 15,000 — $15K -2.5% 0.01% DBT
1046 WILLIS NORTH AMERICA INC 970648AM3 Feb 2026 15,000 -5,000 $15K -26.2% 0.01% DBT
1047 KINDER MORGAN INC 49456BAG6 Feb 2026 15,000 — $15K -2.4% 0.01% DBT
1048 APOLLO DEBT SOLUTIONS BD 03770DAF0 Feb 2026 15,000 — $15K -1.0% 0.01% DBT
1049 FISERV INC 337738BK3 Feb 2026 15,000 -10,000 $15K -41.1% 0.01% DBT
1050 RIO TINTO FIN USA PLC 76720AAN6 Feb 2026 15,000 — $15K -2.5% 0.01% DBT
1051 EXELON CORP 30161NBJ9 Feb 2026 15,000 -5,000 $15K -25.8% 0.01% DBT
1052 DELTA AIR LINES INC 247361A32 Feb 2026 15,000 — $15K -1.9% 0.01% DBT
1053 DUKE ENERGY CORP 26441CBM6 Feb 2026 20,000 -5,000 $15K -22.2% 0.01% DBT
1054 New York State Dormitory Authority 64990FMT8 Feb 2026 15,000 — $15K -2.8% 0.01% DBT
1055 BROOKFIELD ASSET MANAGEM 112586AB8 Feb 2026 15,000 -10,000 $15K -40.3% 0.01% DBT
1056 MCDONALD'S CORP 58013MFU3 Feb 2026 15,000 -10,000 $15K -40.8% 0.01% DBT
1057 NEXTERA ENERGY CAPITAL 65339KCJ7 Feb 2026 15,000 — $15K -2.2% 0.01% DBT
1058 GLOBAL PAYMENTS INC 37940XAN2 Feb 2026 15,000 — $15K -1.8% 0.01% DBT
1059 ROGERS COMMUNICATIONS IN 775109DE8 Feb 2026 15,000 — $15K -1.4% 0.01% DBT
1060 ADOBE INC 00724PAH2 Feb 2026 15,000 -10,000 $15K -40.7% 0.01% DBT
1061 PHILLIPS 66 718546AH7 Feb 2026 15,000 — $15K -2.1% 0.01% DBT
1062 COMCAST CORP 20030NER8 Feb 2026 15,000 -5,000 $15K -27.1% 0.01% DBT
1063 FLORIDA POWER & LIGHT CO 341081FP7 Feb 2026 20,000 — $15K -3.1% 0.01% DBT
1064 PPL CAPITAL FUNDING INC 69352PAT0 Feb 2026 15,000 — $15K -2.7% 0.01% DBT
1065 PHILLIPS 66 CO 718547BA9 Feb 2026 15,000 -10,000 $15K -40.5% 0.01% DBT
1066 MPLX LP 55336VCD0 Feb 2026 15,000 — $15K -1.2% 0.01% DBT
1067 KILROY REALTY LP 49427RAS1 Feb 2026 15,000 -10,000 $15K -41.0% 0.01% DBT
1068 LOCKHEED MARTIN CORP 539830CC1 Feb 2026 15,000 — $15K -1.6% 0.01% DBT
1069 PNC FINANCIAL SERVICES 693475BM6 Feb 2026 15,000 — $15K -2.8% 0.01% DBT
1070 LENNAR CORP 526057CD4 Feb 2026 15,000 — $15K -0.7% 0.01% DBT
1071 KROGER CO 501044DL2 Feb 2026 15,000 -5,000 $15K -26.2% 0.01% DBT
1072 LYB INT FINANCE III 50249AAM5 Feb 2026 15,000 — $15K -0.6% 0.01% DBT
1073 HUMANA INC 444859CD2 Feb 2026 15,000 -10,000 $15K -41.1% 0.01% DBT
1074 EVERSOURCE ENERGY 30040WAU2 Feb 2026 15,000 — $15K -2.1% 0.01% DBT
1075 WALMART INC 931142EX7 Feb 2026 15,000 -5,000 $15K -25.5% 0.01% DBT
1076 DIGITAL REALTY TRUST LP 25389JAT3 Feb 2026 15,000 — $15K -1.1% 0.01% DBT
1077 FIDELITY NATL FINANCIAL 31620RAH8 Feb 2026 15,000 -5,000 $15K -25.7% 0.01% DBT
1078 BAT CAPITAL CORP 05526DBW4 Feb 2026 15,000 — $15K -1.9% 0.01% DBT
1079 LOCKHEED MARTIN CORP 539830CA5 Feb 2026 15,000 — $15K -2.9% 0.01% DBT
1080 UNION PACIFIC CORP 907818GB8 Feb 2026 15,000 — $15K -2.2% 0.01% DBT
1081 DARDEN RESTAURANTS INC 237194AL9 Feb 2026 15,000 — $15K -0.2% 0.01% DBT
1082 NNN REIT INC 637417AL0 Feb 2026 15,000 — $15K -1.1% 0.01% DBT
1083 DUKE ENERGY CORP 26441CAT2 Feb 2026 20,000 — $15K -2.7% 0.01% DBT
1084 DEVON ENERGY CORPORATION 25179MBF9 Feb 2026 15,000 — $15K -1.4% 0.01% DBT
1085 COTERRA ENERGY INC 127097AK9 Feb 2026 15,000 — $15K -1.5% 0.01% DBT
1086 PACIFICORP 695114CY2 Feb 2026 25,000 — $15K -0.3% 0.01% DBT
1087 ARES STRATEGIC INCOME FU 04020EAJ6 Feb 2026 15,000 — $15K -1.0% 0.01% DBT
1088 MORGAN STANLEY 6174468G7 Feb 2026 15,000 -5,000 $15K -26.1% 0.01% DBT
1089 SIXTH STREET LENDING PAR 829932AD4 Feb 2026 15,000 — $15K -0.9% 0.01% DBT
1090 MARRIOTT INTERNATIONAL 571903AY9 Feb 2026 15,000 — $15K -0.8% 0.01% DBT
1091 META PLATFORMS INC 30303M8G0 Feb 2026 15,000 — $15K -0.5% 0.01% DBT
1092 COMCAST CORP 20030NEE7 Feb 2026 15,000 -5,000 $15K -27.0% 0.01% DBT
1093 VERIZON COMMUNICATIONS 92343VDU5 Feb 2026 15,000 -5,000 $15K -26.8% 0.01% DBT
1094 TYSON FOODS INC 902494BC6 Feb 2026 15,000 — $15K -0.2% 0.01% DBT
1095 KLA CORP 482480AG5 Feb 2026 15,000 — $15K -1.2% 0.01% DBT
1096 TOTALENERGIES CAPITAL SA 89152UAH5 Feb 2026 15,000 — $15K -1.2% 0.01% DBT
1097 EBAY INC 278642AU7 Feb 2026 15,000 — $15K -0.3% 0.01% DBT
1098 MCDONALD'S CORP 58013MFP4 Feb 2026 15,000 — $15K -0.3% 0.01% DBT
1099 ENERGY TRANSFER LP 29273RBJ7 Feb 2026 15,000 — $15K -2.0% 0.01% DBT
1100 MICROSOFT CORP 594918CW2 Feb 2026 25,000 — $15K -3.8% 0.01% DBT
1101 KINDER MORGAN INC 49456BAV3 Feb 2026 15,000 — $15K -2.5% 0.01% DBT
1102 EUROPEAN BK RECON & DEV 29874QFB5 Feb 2026 15,000 — $15K -3.5% 0.01% DBT
1103 NOVARTIS CAPITAL CORP 66989HAK4 Feb 2026 18,000 — $15K -3.2% 0.01% DBT
1104 LAM RESEARCH CORP 512807AU2 Feb 2026 15,000 — $15K -1.3% 0.01% DBT
1105 PHILLIPS 66 718546AR5 Feb 2026 15,000 — $15K -0.8% 0.01% DBT
1106 CARLISLE COS INC 142339AH3 Feb 2026 15,000 — $15K -0.6% 0.01% DBT
1107 INTEL CORP 458140AX8 Feb 2026 15,000 — $15K +0.0% 0.01% DBT
1108 INTERCONTINENTALEXCHANGE 45866FAW4 Feb 2026 15,000 -10,000 $15K -41.4% 0.01% DBT
1109 COLGATE-PALMOLIVE CO 194162AN3 Feb 2026 15,000 — $15K -0.3% 0.01% DBT
1110 BOEING CO 097023CX1 Feb 2026 15,000 — $15K -1.4% 0.01% DBT
1111 REALTY INCOME CORP 756109AU8 Feb 2026 15,000 — $15K -0.7% 0.01% DBT
1112 AMGEN INC 031162CY4 Feb 2026 25,000 — $15K -2.6% 0.01% DBT
1113 CHARTER COMM OPT LLC/CAP 161175BT0 Feb 2026 20,000 -5,000 $15K -22.1% 0.01% DBT
1114 SOUTHERN CAL EDISON 842400HZ9 Feb 2026 15,000 -5,000 $15K -27.0% 0.01% DBT
1115 NORFOLK SOUTHERN CORP 655844BZ0 Feb 2026 15,000 — $15K -1.1% 0.01% DBT
1116 DEVON ENERGY CORPORATION 25179MAL7 Feb 2026 15,000 — $15K -1.3% 0.01% DBT
1117 SEMPRA 816851BA6 Feb 2026 15,000 — $15K -0.3% 0.01% DBT
1118 CMS ENERGY CORP 125896BS8 Feb 2026 15,000 — $15K -0.5% 0.01% DBT
1119 ELEVANCE HEALTH INC 28622HAB7 Feb 2026 15,000 — $15K -2.3% 0.01% DBT
1120 US BANCORP 91159HJL5 Feb 2026 15,000 -5,000 $15K -27.0% 0.01% DBT
1121 GLOBE LIFE INC 37959EAB8 Feb 2026 15,000 — $15K -2.0% 0.01% DBT
1122 GOLDMAN SACHS GROUP INC 38141GC51 Feb 2026 15,000 -10,000 $15K -41.6% 0.01% DBT
1123 MID-AMERICA APARTMENTS 59523UAQ0 Feb 2026 15,000 — $15K -1.4% 0.01% DBT
1124 T-MOBILE USA INC 87264ADZ5 Feb 2026 15,000 — $15K -2.1% 0.01% DBT
1125 ITC HOLDINGS CORP 465685AP0 Feb 2026 15,000 — $15K -0.4% 0.01% DBT
1126 AMERICAN HONDA FINANCE 02665WEZ0 Feb 2026 15,000 — $15K -3.0% 0.01% DBT
1127 TORONTO-DOMINION BANK 89115A2E1 Feb 2026 15,000 -5,000 $15K -26.7% 0.01% DBT
1128 JPMORGAN CHASE & CO 46647PAM8 Feb 2026 15,000 -5,000 $15K -25.5% 0.01% DBT
1129 TRANE TECH FIN LTD 456873AD0 Feb 2026 15,000 — $15K -1.6% 0.01% DBT
1130 REALTY INCOME CORP 756109CB8 Feb 2026 15,000 — $15K -1.6% 0.01% DBT
1131 DTE ENERGY CO 233331BP1 Feb 2026 15,000 -10,000 $15K -41.4% 0.01% DBT
1132 CARRIER GLOBAL CORP 14448CBC7 Feb 2026 14,000 — $15K -2.4% 0.01% DBT
1133 ASIAN DEVELOPMENT BANK 045167FV0 Feb 2026 15,000 — $15K -3.1% 0.01% DBT
1134 HOME DEPOT INC 437076BT8 Feb 2026 15,000 — $15K -0.4% 0.01% DBT
1135 BANK OF AMERICA CORP 06051GHQ5 Feb 2026 15,000 -20,000 $15K -57.8% 0.01% DBT
1136 JOHN DEERE CAPITAL CORP 24422EUB3 Feb 2026 15,000 — $15K -0.7% 0.01% DBT
1137 BORGWARNER INC 099724AL0 Feb 2026 15,000 — $15K +0.0% 0.01% DBT
1138 KEURIG DR PEPPER INC 49271VAP5 Feb 2026 15,000 -5,000 $15K -25.9% 0.01% DBT
1139 BOEING CO 097023DB8 Feb 2026 15,000 — $15K -0.7% 0.01% DBT
1140 HP ENTERPRISE CO 42824CBV0 Feb 2026 15,000 — $15K -0.8% 0.01% DBT
1141 CNA FINANCIAL CORP 126117AV2 Feb 2026 15,000 -10,000 $15K -40.8% 0.01% DBT
1142 AMAZON.COM INC 023135BT2 Feb 2026 25,000 — $15K -2.9% 0.01% DBT
1143 JPMORGAN CHASE & CO 46647PBR6 Feb 2026 15,000 — $15K +0.1% 0.01% DBT
1144 ENTERPRISE PRODUCTS OPER 29379VBZ5 Feb 2026 20,000 — $15K -1.4% 0.01% DBT
1145 GOLDMAN SACHS GROUP INC 38145GAS9 Feb 2026 15,000 — $15K -2.8% 0.01% DBT
1146 REPUBLIC OF PHILIPPINES 718286DK0 Feb 2026 15,000 — $15K -3.8% 0.01% DBT
1147 WP CAREY INC 92936UAF6 Feb 2026 15,000 — $15K -1.5% 0.01% DBT
1148 UNITEDHEALTH GROUP INC 91324PEV0 Feb 2026 15,000 — $15K -2.1% 0.01% DBT
1149 HCA INC 404119CV9 Feb 2026 15,000 — $15K -2.4% 0.01% DBT
1150 UNITEDHEALTH GROUP INC 91324PDU3 Feb 2026 20,000 — $15K -2.2% 0.01% DBT
1151 MERCK & CO INC 58933YAX3 Feb 2026 15,000 -10,000 $15K -40.8% 0.01% DBT
1152 GILEAD SCIENCES INC 375558BG7 Feb 2026 15,000 -10,000 $15K -41.4% 0.01% DBT
1153 AT&T INC 00206RNC2 Feb 2026 15,000 — $15K -2.7% 0.01% DBT
1154 AVANGRID INC 05351WAB9 Feb 2026 15,000 — $15K -1.8% 0.01% DBT
1155 VALERO ENERGY CORP 91913YBB5 Feb 2026 15,000 — $15K +0.0% 0.01% DBT
1156 ORACLE CORP 68389XBZ7 Feb 2026 20,000 -5,000 $15K -21.3% 0.01% DBT
1157 ABBVIE INC 00287YCY3 Feb 2026 15,000 — $15K -2.2% 0.01% DBT
1158 DUKE ENERGY OHIO INC 26442EAK6 Feb 2026 15,000 — $15K -3.4% 0.01% DBT
1159 3M COMPANY 88579YBG5 Feb 2026 15,000 — $15K -1.3% 0.01% DBT
1160 APPLE INC 037833DZ0 Feb 2026 25,000 — $15K -2.9% 0.01% DBT
1161 WALT DISNEY COMPANY/THE 254687FW1 Feb 2026 15,000 — $15K -0.4% 0.01% DBT
1162 PEPSICO INC 713448FM5 Feb 2026 15,000 — $15K -2.1% 0.01% DBT
1163 CHENIERE CORP CHRISTI HD 16412XAJ4 Feb 2026 15,000 — $15K -1.5% 0.01% DBT
1164 PHILIP MORRIS INTL INC 718172DZ9 Feb 2026 15,000 -10,000 $15K -41.6% 0.01% DBT
1165 ESSENTIAL UTILITIES INC 03836WAB9 Feb 2026 15,000 — $15K -1.5% 0.01% DBT
1166 FREEPORT-MCMORAN INC 35671DBC8 Feb 2026 15,000 — $15K -1.9% 0.01% DBT
1167 PARTNERRE FINANCE B LLC 70213BAB7 Feb 2026 15,000 -5,000 $15K -26.1% 0.01% DBT
1168 MORGAN STANLEY 61748UAN2 May 2026 15,000 NEW $15K — 0.01% DBT
1169 GENERAL DYNAMICS CORP 369550BM9 Feb 2026 15,000 -5,000 $15K -26.6% 0.01% DBT
1170 INTUIT INC 46124HAC0 Feb 2026 15,000 — $15K +0.1% 0.01% DBT
1171 TRANSCANADA PIPELINES 89352HAM1 Feb 2026 15,000 -5,000 $15K -26.8% 0.01% DBT
1172 KIMBERLY-CLARK CORP 494368BZ5 Feb 2026 15,000 — $15K -1.4% 0.01% DBT
1173 PRES & FELLOWS OF HARVAR 740816AM5 Feb 2026 20,000 — $15K -3.8% 0.01% DBT
1174 ALLEGHANY CORP 017175AE0 Feb 2026 15,000 -5,000 $15K -26.5% 0.01% DBT
1175 SOUTHERN CO 842587DE4 Feb 2026 15,000 — $15K -1.7% 0.01% DBT
1176 INTEL CORP 458140BG4 Feb 2026 20,000 — $14K +0.3% 0.01% DBT
1177 AMGEN INC 031162DA5 Feb 2026 20,000 — $14K -3.2% 0.01% DBT
1178 ATHENE HOLDING LTD 04686JAM3 Feb 2026 15,000 -5,000 $14K -24.8% 0.01% DBT
1179 DTE ENERGY CO 233331BC0 Feb 2026 15,000 — $14K -1.5% 0.01% DBT
1180 ELEVANCE HEALTH INC 036752BE2 Feb 2026 15,000 — $14K -1.7% 0.01% DBT
1181 MASTERCARD INC 57636QAP9 Feb 2026 15,000 -5,000 $14K -26.3% 0.01% DBT
1182 BAKER HUGHES HLDGS LLC 057224AZ0 Feb 2026 15,000 — $14K -3.1% 0.01% DBT
1183 WALT DISNEY COMPANY/THE 254687GA8 Feb 2026 20,000 — $14K -2.1% 0.01% DBT
1184 MEDTRONIC INC 585055BT2 Feb 2026 15,000 -5,000 $14K -26.9% 0.01% DBT
1185 MARKEL GROUP INC 570535AU8 Feb 2026 15,000 — $14K -1.1% 0.01% DBT
1186 ENTERPRISE PRODUCTS OPER 29379VBV4 Feb 2026 15,000 — $14K -1.4% 0.01% DBT
1187 BLACKSTONE PRIVATE CRE 09261HBW6 Feb 2026 15,000 — $14K -0.7% 0.01% DBT
1188 COMCAST CORP 20030NDG3 Feb 2026 15,000 -5,000 $14K -26.2% 0.01% DBT
1189 UNION PACIFIC CORP 907818FG8 Feb 2026 20,000 — $14K -2.0% 0.01% DBT
1190 WISCONSIN POWER & LIGHT 976826BM8 Feb 2026 15,000 — $14K -1.3% 0.01% DBT
1191 BRISTOL-MYERS SQUIBB CO 110122DP0 Feb 2026 15,000 — $14K +0.0% 0.01% DBT
1192 BANK OF AMERICA CORP 06051GHV4 Feb 2026 15,000 — $14K -1.5% 0.01% DBT
1193 HUMANA INC 444859BK7 Feb 2026 15,000 — $14K -0.5% 0.01% DBT
1194 ARCHER-DANIELS-MIDLAND C 039482AB0 Feb 2026 15,000 — $14K -1.8% 0.01% DBT
1195 CONAGRA BRANDS INC 205887CF7 Feb 2026 15,000 — $14K -0.2% 0.01% DBT
1196 AUTOMATIC DATA PROCESSNG 053015AG8 Feb 2026 15,000 -5,000 $14K -25.2% 0.01% DBT
1197 UDR INC 90265EAQ3 Feb 2026 15,000 -5,000 $14K -26.3% 0.01% DBT
1198 AEP TRANSMISSION CO LLC 00115AAQ2 Feb 2026 15,000 -5,000 $14K -26.7% 0.01% DBT
1199 BANK OF AMERICA CORP 06051GJZ3 Feb 2026 15,000 — $14K -0.6% 0.01% DBT
1200 TARGA RESOURCES PARTNERS 87612BBU5 Feb 2026 15,000 — $14K -2.0% 0.01% DBT
1201 TARGA RESOURCES CORP 87612GAA9 Feb 2026 15,000 -10,000 $14K -41.2% 0.01% DBT
1202 HOST HOTELS & RESORTS LP 44107TAY2 Feb 2026 15,000 — $14K -1.8% 0.01% DBT
1203 CISCO SYSTEMS INC 17275RBU5 Feb 2026 15,000 -5,000 $14K -26.7% 0.01% DBT
1204 PRUDENTIAL FUNDING ASIA 744330AA9 Feb 2026 15,000 — $14K -1.5% 0.01% DBT
1205 TRANSCONT GAS PIPE LINE 893574AP8 Feb 2026 15,000 — $14K -1.9% 0.01% DBT
1206 PACKAGING CORP OF AMERIC 695156AU3 Feb 2026 15,000 — $14K -1.5% 0.01% DBT
1207 NVIDIA CORP 67066GAF1 Feb 2026 15,000 — $14K -1.4% 0.01% DBT
1208 EQUINIX INC 29444UBU9 Feb 2026 15,000 — $14K -2.1% 0.01% DBT
1209 LABORATORY CORP OF AMER 50540RAW2 Feb 2026 15,000 — $14K -1.5% 0.01% DBT
1210 UNITED PARCEL SERVICE 911312BW5 Feb 2026 15,000 — $14K -2.8% 0.01% DBT
1211 VMWARE LLC 928563AK1 Feb 2026 15,000 — $14K -0.6% 0.01% DBT
1212 PAYPAL HOLDINGS INC 70450YAE3 Feb 2026 15,000 -5,000 $14K -26.5% 0.01% DBT
1213 COMCAST CORP 20030NBP5 Feb 2026 15,000 -5,000 $14K -27.0% 0.01% DBT
1214 ESSEX PORTFOLIO LP 29717PAU1 Feb 2026 15,000 — $14K -1.5% 0.01% DBT
1215 WELLS FARGO & COMPANY 94974BFP0 Feb 2026 15,000 — $14K -3.5% 0.01% DBT
1216 ANHEUSER-BUSCH INBEV WOR 035240AG5 Feb 2026 15,000 — $14K -3.0% 0.01% DBT
1217 KEURIG DR PEPPER INC 49271VAJ9 May 2026 15,000 NEW $14K — 0.01% DBT
1218 AMERICAN TOWER CORP 03027XBA7 Feb 2026 15,000 -5,000 $14K -26.1% 0.01% DBT
1219 UNITED AIR 2023-1 A PTT 90932LAJ6 Feb 2026 13,659 — $14K -2.4% 0.01% DBT
1220 COREBRIDGE FINANCIAL INC 21871XAH2 Feb 2026 15,000 — $14K -1.0% 0.01% DBT
1221 COLGATE-PALMOLIVE CO 194162AP8 Feb 2026 15,000 — $14K -1.8% 0.01% DBT
1222 REPUBLIC OF PERU 715638DA7 Feb 2026 15,000 -10,000 $14K -40.5% 0.01% DBT
1223 DH EUROPE FINANCE II 23291KAH8 Feb 2026 15,000 — $14K -1.5% 0.01% DBT
1224 DXC TECHNOLOGY CO 23355LAM8 Feb 2026 15,000 — $14K -0.6% 0.01% DBT
1225 VERIZON COMMUNICATIONS 92343VDR2 Feb 2026 15,000 — $14K -2.8% 0.01% DBT
1226 QUEST DIAGNOSTICS INC 74834LBB5 Feb 2026 15,000 — $14K -1.7% 0.01% DBT
1227 INTEL CORP 458140BV1 Feb 2026 20,000 — $14K -1.3% 0.01% DBT
1228 SUZANO AUSTRIA GMBH 86964WAJ1 Feb 2026 15,000 — $14K -1.9% 0.01% DBT
1229 CVS HEALTH CORP 126650DV9 Feb 2026 15,000 — $14K -1.7% 0.01% DBT
1230 ENTERGY CORP 29364GAL7 Feb 2026 15,000 — $14K -1.3% 0.01% DBT
1231 BAT CAPITAL CORP 05526DBF1 Feb 2026 17,000 — $14K -2.3% 0.01% DBT
1232 NNN REIT INC 637417AQ9 Feb 2026 20,000 -5,000 $14K -22.6% 0.01% DBT
1233 BOSTON SCIENTIFIC CORP 101137BA4 Feb 2026 15,000 — $14K -1.7% 0.01% DBT
1234 ASSURED GUARANTY US HLDG 04621WAD2 Feb 2026 15,000 — $14K -1.5% 0.01% DBT
1235 BOSTON PROPERTIES LP 10112RBD5 May 2026 15,000 NEW $14K — 0.01% DBT
1236 EQUINOR ASA 29446MAC6 Feb 2026 20,000 — $14K -2.7% 0.01% DBT
1237 BERKSHIRE HATHAWAY FIN 084664DA6 Feb 2026 15,000 — $14K -1.5% 0.01% DBT
1238 SHELL FINANCE US INC 822905AG0 Feb 2026 20,000 — $14K -1.6% 0.01% DBT
1239 JPMORGAN CHASE & CO 46647PBL9 Feb 2026 15,000 — $14K -1.6% 0.01% DBT
1240 MARRIOTT INTERNATIONAL 571903BF9 Feb 2026 15,000 -5,000 $14K -26.7% 0.01% DBT
1241 HP ENTERPRISE CO 42824CBW8 Feb 2026 15,000 -5,000 $14K -24.9% 0.01% DBT
1242 CORNING INC 219350BQ7 Feb 2026 15,000 — $14K -2.3% 0.01% DBT
1243 PACIFIC GAS & ELECTRIC 694308JM0 Feb 2026 14,000 — $14K -1.8% 0.01% DBT
1244 WASTE CONNECTIONS INC 94106BAE1 Feb 2026 15,000 -5,000 $14K -26.9% 0.01% DBT
1245 AMERICAN ELECTRIC POWER 025537AN1 Feb 2026 15,000 — $14K -1.4% 0.01% DBT
1246 CBOE GLOBAL MARKETS INC 12503MAD0 Feb 2026 15,000 — $14K -1.8% 0.01% DBT
1247 CHENIERE ENERGY PARTNERS 16411QAN1 Feb 2026 15,000 — $14K -1.6% 0.01% DBT
1248 WILLIAMS COMPANIES INC 96949LAC9 Feb 2026 15,000 — $14K -2.0% 0.01% DBT
1249 RTX CORP 75513EAD3 Feb 2026 15,000 -5,000 $14K -26.3% 0.01% DBT
1250 QUEST DIAGNOSTICS INC 74834LBC3 Feb 2026 15,000 — $14K -1.8% 0.01% DBT
1251 SEKISUI HOUSE US 552676AQ1 Feb 2026 15,000 — $14K -4.1% 0.01% DBT
1252 BUNGE LTD FINANCE CORP 120568BC3 Feb 2026 15,000 -5,000 $14K -26.3% 0.01% DBT
1253 ENTERPRISE PRODUCTS OPER 29379VBA0 Feb 2026 15,000 -10,000 $14K -41.1% 0.01% DBT
1254 BIOGEN INC 09062XAH6 Feb 2026 15,000 — $14K -1.5% 0.01% DBT
1255 NEXTERA ENERGY CAPITAL 65339KBR0 Feb 2026 15,000 — $14K -1.6% 0.01% DBT
1256 S&P GLOBAL INC 78409VBK9 Feb 2026 15,000 — $14K -2.0% 0.01% DBT
1257 UNION PACIFIC CORP 907818FX1 Feb 2026 15,000 — $14K -2.0% 0.01% DBT
1258 LABORATORY CORP OF AMER 50540RAY8 Feb 2026 15,000 — $14K -1.6% 0.01% DBT
1259 GEORGE WASHINGTON UNIVER 372546AU5 Feb 2026 15,000 — $14K -4.0% 0.01% DBT
1260 MPLX LP 55336VAM2 Feb 2026 15,000 — $14K -2.2% 0.01% DBT
1261 DUKE ENERGY INDIANA LLC 26443TAB2 Feb 2026 20,000 — $14K -3.1% 0.01% DBT
1262 ANHEUSER-BUSCH INBEV FIN 035242AN6 Feb 2026 15,000 — $14K -3.0% 0.01% DBT
1263 BANK OF AMERICA CORP 06051GJP5 Feb 2026 15,000 -10,000 $14K -41.3% 0.01% DBT
1264 AMCOR FLEXIBLES NORTH AM 02344AAA6 Feb 2026 15,000 -5,000 $14K -26.4% 0.01% DBT
1265 KLA CORP 482480AM2 Feb 2026 15,000 -5,000 $14K -26.7% 0.01% DBT
1266 ZOETIS INC 98978VAS2 Feb 2026 15,000 — $14K -2.0% 0.01% DBT
1267 EXXON MOBIL CORPORATION 30231GAZ5 Feb 2026 20,000 -5,000 $14K -22.5% 0.01% DBT
1268 RPM INTERNATIONAL INC 749685AY9 Feb 2026 15,000 — $14K -1.7% 0.01% DBT
1269 BP CAP MARKETS AMERICA 10373QBT6 Feb 2026 15,000 — $14K -2.3% 0.01% DBT
1270 VALERO ENERGY CORP 91913YBC3 Feb 2026 15,000 -10,000 $14K -41.3% 0.01% DBT
1271 WESTPAC BANKING CORP 961214EP4 Feb 2026 15,000 -10,000 $14K -41.1% 0.01% DBT
1272 SONOCO PRODUCTS CO 835495AP7 Feb 2026 15,000 — $14K -1.7% 0.01% DBT
1273 EMERSON ELECTRIC CO 291011BN3 Feb 2026 15,000 — $14K -1.6% 0.01% DBT
1274 UNITED PARCEL SERVICE 911312CA2 Feb 2026 15,000 — $14K -2.8% 0.01% DBT
1275 CITIGROUP INC 172967MY4 Feb 2026 15,000 — $13K -1.8% 0.01% DBT
1276 ABBVIE INC 00287YBD0 Feb 2026 15,000 — $13K -2.6% 0.01% DBT
1277 HCA INC 404119CS6 Feb 2026 16,000 — $13K -2.8% 0.01% DBT
1278 PACIFIC GAS & ELECTRIC 694308JG3 Feb 2026 15,000 -5,000 $13K -26.3% 0.01% DBT
1279 ENERGY TRANSFER LP 29273RBL2 Feb 2026 15,000 — $13K -1.6% 0.01% DBT
1280 GILEAD SCIENCES INC 375558BD4 Feb 2026 15,000 — $13K -2.0% 0.01% DBT
1281 JOHNSON & JOHNSON 478160CF9 Feb 2026 15,000 — $13K -2.6% 0.01% DBT
1282 INTEL CORP 458140AK6 Feb 2026 15,000 — $13K -0.9% 0.01% DBT
1283 UNITEDHEALTH GROUP INC 91324PEF5 Feb 2026 20,000 — $13K -1.6% 0.01% DBT
1284 EOG RESOURCES INC 26875PAT8 Feb 2026 15,000 — $13K -1.6% 0.01% DBT
1285 BANK OF AMERICA CORP 06051GJF7 Feb 2026 15,000 — $13K -1.5% 0.01% DBT
1286 WW GRAINGER INC 384802AB0 Feb 2026 15,000 — $13K -3.3% 0.01% DBT
1287 BRISTOL-MYERS SQUIBB CO 110122CQ9 Feb 2026 15,000 — $13K -2.9% 0.01% DBT
1288 LEIDOS INC 52532XAH8 Feb 2026 15,000 — $13K -1.7% 0.01% DBT
1289 CANADIAN NATL RESOURCES 136385AY7 Feb 2026 15,000 -10,000 $13K -41.2% 0.01% DBT
1290 HCA INC 404119CB3 Feb 2026 20,000 — $13K -3.2% 0.01% DBT
1291 ENERGY TRANSFER LP 29273RBF5 Feb 2026 15,000 — $13K -1.8% 0.01% DBT
1292 HOME DEPOT INC 437076BZ4 Feb 2026 20,000 — $13K -3.4% 0.01% DBT
1293 DOW CHEMICAL CO/THE 260543CR2 Feb 2026 15,000 — $13K +1.6% 0.01% DBT
1294 CANADIAN PACIFIC RAILWAY 13645RBF0 Feb 2026 15,000 — $13K -2.3% 0.01% DBT
1295 SOUTHERN CO 842587CX3 Feb 2026 16,000 — $13K -2.5% 0.01% DBT
1296 ONEOK INC 682680AV5 Feb 2026 15,000 — $13K -2.3% 0.01% DBT
1297 CITIGROUP INC 172967NE7 Feb 2026 15,000 — $13K -1.9% 0.01% DBT
1298 JOHNSON & JOHNSON 478160CQ5 Feb 2026 15,000 — $13K -1.7% 0.01% DBT
1299 COMCAST CORP 20030NDM0 Feb 2026 15,000 — $13K -1.8% 0.01% DBT
1300 CUMMINS INC 231021AT3 Feb 2026 15,000 — $13K -1.8% 0.01% DBT
1301 BECTON DICKINSON & CO 075887CL1 Feb 2026 15,000 -5,000 $13K -26.2% 0.01% DBT
1302 ASTRAZENECA PLC 046353AW8 Feb 2026 15,000 — $13K -1.5% 0.01% DBT
1303 SOUTHERN CO GAS CAPITAL 8426EPAD0 Feb 2026 15,000 -15,000 $13K -50.7% 0.01% DBT
1304 ALTRIA GROUP INC 02209SBL6 Feb 2026 15,000 -10,000 $13K -41.1% 0.01% DBT
1305 WALT DISNEY COMPANY/THE 254687FS0 Feb 2026 15,000 -5,000 $13K -26.7% 0.01% DBT
1306 HEALTHCARE RLTY HLDGS LP 42225UAG9 Feb 2026 14,000 — $13K -1.7% 0.01% DBT
1307 SERVICENOW INC 81762PAE2 Feb 2026 15,000 — $13K -0.9% 0.01% DBT
1308 T-MOBILE USA INC 87264ABY0 Feb 2026 20,000 -5,000 $13K -21.7% 0.01% DBT
1309 CENTERPOINT ENERGY INC 15189TAX5 Feb 2026 14,000 — $13K -2.2% 0.01% DBT
1310 CHARLES SCHWAB CORP 808513BG9 Feb 2026 15,000 — $13K -1.3% 0.01% DBT
1311 INTEL CORP 458140BJ8 Feb 2026 20,000 -5,000 $13K -19.9% 0.01% DBT
1312 PEPSICO INC 713448FA1 Feb 2026 15,000 — $13K -1.9% 0.01% DBT
1313 BROADCOM INC 11135FCR0 Feb 2026 15,000 — $13K -2.0% 0.01% DBT
1314 NISOURCE INC 65473PAM7 Feb 2026 15,000 — $13K -1.7% 0.01% DBT
1315 FIRST AMERICAN FINANCIAL 31847RAH5 Feb 2026 15,000 — $13K -1.1% 0.01% DBT
1316 WESTERN MIDSTREAM OPERAT 958254AJ3 Feb 2026 15,000 — $13K -1.3% 0.01% DBT
1317 GILEAD SCIENCES INC 375558BA0 Feb 2026 15,000 — $13K -2.5% 0.01% DBT
1318 BP CAP MARKETS AMERICA 10373QBG4 Feb 2026 20,000 — $13K -2.3% 0.01% DBT
1319 CANADIAN PACIFIC RAILWAY 13645RBH6 Feb 2026 20,000 -5,000 $13K -23.5% 0.01% DBT
1320 AT&T INC 00206RLV2 Feb 2026 20,000 — $13K -3.0% 0.01% DBT
1321 MCDONALD'S CORP 58013MEV2 Feb 2026 15,000 — $13K -3.4% 0.01% DBT
1322 ROPER TECHNOLOGIES INC 776743AL0 May 2026 15,000 NEW $13K — 0.01% DBT
1323 CARLISLE COS INC 142339AL4 Feb 2026 15,000 — $13K -2.1% 0.01% DBT
1324 RTX CORP 913017CX5 Feb 2026 15,000 -5,000 $13K -27.4% 0.01% DBT
1325 WESTLAKE CORP 960413AS1 Feb 2026 15,000 — $13K -1.9% 0.01% DBT
1326 KFW 500769BR4 Feb 2026 20,000 — $13K -3.3% 0.01% DBT
1327 ORACLE CORP 68389XDT9 Feb 2026 15,000 — $13K -0.6% 0.01% DBT
1328 ZOETIS INC 98978VAT0 Feb 2026 20,000 — $13K -4.8% 0.01% DBT
1329 CON EDISON CO OF NY INC 209111FD0 Feb 2026 15,000 — $13K -2.8% 0.01% DBT
1330 ARCHER-DANIELS-MIDLAND C 039483BQ4 Feb 2026 15,000 -5,000 $13K -26.9% 0.01% DBT
1331 APPLIED MATERIALS INC 038222AM7 Feb 2026 15,000 — $13K -3.6% 0.01% DBT
1332 ENERGY TRANSFER LP 29278NAR4 Feb 2026 15,000 — $13K -0.4% 0.01% DBT
1333 UNITEDHEALTH GROUP INC 91324PDZ2 Feb 2026 20,000 — $13K -1.4% 0.01% DBT
1334 HOME DEPOT INC 437076BA9 Feb 2026 15,000 — $13K -3.4% 0.01% DBT
1335 AT&T INC 00206RKE1 Feb 2026 20,000 — $13K -3.7% 0.01% DBT
1336 QUALCOMM INC 747525BP7 Feb 2026 15,000 — $13K -1.8% 0.01% DBT
1337 WELLS FARGO & COMPANY 94974BGU8 Feb 2026 15,000 -5,000 $13K -28.0% 0.01% DBT
1338 DEERE & COMPANY 244199BF1 Feb 2026 15,000 — $13K -3.3% 0.01% DBT
1339 ANHEUSER-BUSCH INBEV WOR 03523TBT4 Feb 2026 15,000 -10,000 $13K -42.0% 0.01% DBT
1340 MPLX LP 55336VBT6 Feb 2026 15,000 — $13K -1.6% 0.01% DBT
1341 CHARTER COMM OPT LLC/CAP 161175CA0 Feb 2026 20,000 — $13K -3.5% 0.01% DBT
1342 GENERAL DYNAMICS CORP 369550BJ6 Feb 2026 15,000 — $13K -2.4% 0.01% DBT
1343 UNION PACIFIC CORP 907818FD5 Feb 2026 15,000 — $13K -2.9% 0.01% DBT
1344 EXELON CORP 30161NAY7 Feb 2026 15,000 — $13K -2.3% 0.01% DBT
1345 UNION PACIFIC CORP 907818FQ6 Feb 2026 15,000 -5,000 $13K -26.4% 0.01% DBT
1346 AMERICAN EXPRESS CO 025816BF5 Feb 2026 15,000 — $13K -3.5% 0.01% DBT
1347 ALPHABET INC 02079KAG2 Feb 2026 25,000 — $13K -3.8% 0.01% DBT
1348 TARGET CORP 87612EBA3 Feb 2026 15,000 -5,000 $13K -27.0% 0.01% DBT
1349 INTEL CORP 458140BW9 Feb 2026 20,000 — $13K -0.2% 0.01% DBT
1350 EXXON MOBIL CORPORATION 30231GAW2 Feb 2026 15,000 — $13K -2.2% 0.01% DBT
1351 AMERICAN WATER CAPITAL C 03040WAM7 Feb 2026 15,000 — $12K -3.6% 0.01% DBT
1352 KROGER CO 501044DG3 Feb 2026 15,000 — $12K -3.4% 0.01% DBT
1353 COMCAST CORP 20030NDQ1 Feb 2026 25,000 -5,000 $12K -20.5% 0.01% DBT
1354 BP CAP MARKETS AMERICA 10373QBN9 Feb 2026 20,000 -5,000 $12K -22.2% 0.01% DBT
1355 THERMO FISHER SCIENTIFIC 883556BY7 Feb 2026 15,000 — $12K -2.5% 0.01% DBT
1356 ELEVANCE HEALTH INC 036752AD5 Feb 2026 15,000 — $12K -1.8% 0.01% DBT
1357 KAISER FOUNDATION HOSPIT 48305QAD5 Feb 2026 15,000 — $12K -4.5% 0.01% DBT
1358 BERKSHIRE HATHAWAY ENERG 084659BC4 Feb 2026 20,000 — $12K -2.7% 0.01% DBT
1359 COMCAST CORP 20030NDH1 Feb 2026 15,000 — $12K -3.6% 0.01% DBT
1360 DOW CHEMICAL CO/THE 260543CG6 Feb 2026 15,000 — $12K +2.4% 0.01% DBT
1361 HOME DEPOT INC 437076CK6 Feb 2026 20,000 — $12K -3.4% 0.01% DBT
1362 FEDEX 2020-1 PASS TST 314353AA1 Feb 2026 14,118 -3,530 $12K -21.9% 0.01% DBT
1363 FIFTH THIRD BANCORP 316773CH1 Feb 2026 10,000 — $12K -2.2% 0.01% DBT
1364 AT&T INC 00206RDK5 Feb 2026 15,000 — $12K -3.6% 0.01% DBT
1365 CON EDISON CO OF NY INC 209111FQ1 Feb 2026 15,000 — $12K -2.6% 0.01% DBT
1366 AERCAP IRELAND CAP/GLOBA 00774MAZ8 Feb 2026 15,000 — $12K -3.0% 0.01% DBT
1367 Texas Natural Gas Securitization Finance Corp 88258MAA3 Feb 2026 11,862 -698 $12K -7.5% 0.01% DBT
1368 CHARTER COMM OPT LLC/CAP 161175BL7 Feb 2026 15,000 — $12K -3.4% 0.01% DBT
1369 HOME DEPOT INC 437076CC4 Feb 2026 15,000 — $12K -3.1% 0.01% DBT
1370 MARSH & MCLENNAN COS INC 571748BD3 Feb 2026 15,000 — $12K -2.4% 0.01% DBT
1371 CARRIER GLOBAL CORP 14448CAR5 Feb 2026 15,000 — $12K -2.2% 0.01% DBT
1372 ENTERGY LOUISIANA LLC 29364WBB3 Feb 2026 15,000 — $12K -2.0% 0.01% DBT
1373 OCCIDENTAL PETROLEUM COR 674599DH5 Feb 2026 10,000 — $12K -0.7% 0.01% DBT
1374 MCDONALD'S CORP 58013MFR0 Feb 2026 15,000 — $12K -3.2% 0.01% DBT
1375 PUBLIC SERVICE ELECTRIC 74456QBV7 Feb 2026 15,000 — $12K -2.2% 0.01% DBT
1376 NIKE INC 654106AL7 Feb 2026 15,000 — $12K -3.4% 0.01% DBT
1377 BANK OF AMERICA CORP 06051GHG7 Feb 2026 12,000 — $12K -0.8% 0.01% DBT
1378 MERCK & CO INC 58933YAW5 Feb 2026 15,000 — $12K -2.6% 0.01% DBT
1379 CONSTELLATION EN GEN LLC 30161MAN3 Feb 2026 12,000 — $12K -2.7% 0.01% DBT
1380 SPRINT CAPITAL CORP 852060AT9 Feb 2026 10,000 — $12K -2.9% 0.01% DBT
1381 Indonesia Government International Bonds 455780CU8 Feb 2026 15,000 — $12K -1.6% 0.01% DBT
1382 Mexico Government International Bonds 91087BAQ3 Feb 2026 15,000 — $12K -3.3% 0.01% DBT
1383 LOCKHEED MARTIN CORP 539830BN8 Feb 2026 15,000 — $12K -3.2% 0.01% DBT
1384 KIMCO REALTY OP LLC 49446RAV1 Feb 2026 16,000 — $12K -3.9% 0.01% DBT
1385 NORTHWELL HEALTHCARE INC 667274AA2 Feb 2026 15,000 — $12K -3.8% 0.01% DBT
1386 ASCENSION HEALTH 04352EAB1 Feb 2026 15,000 — $12K -4.0% 0.01% DBT
1387 ORANGE SA 35177PAL1 Feb 2026 10,000 -5,000 $12K -35.1% 0.01% DBT
1388 AVALONBAY COMMUNITIES 05348EAZ2 Feb 2026 15,000 — $12K -3.9% 0.01% DBT
1389 HYDRO-QUEBEC 448814DF7 Feb 2026 10,000 — $12K -3.1% 0.01% DBT
1390 JPMORGAN CHASE & CO 46647PAN6 Feb 2026 15,000 — $12K -2.7% 0.01% DBT
1391 KIMBERLY-CLARK CORP 494368BW2 Feb 2026 15,000 -5,000 $12K -27.9% 0.01% DBT
1392 HOME DEPOT INC 437076BS0 Feb 2026 15,000 -5,000 $12K -27.4% 0.01% DBT
1393 DUKE ENERGY CORP 26441CBF1 Feb 2026 15,000 — $12K -2.0% 0.01% DBT
1394 MERCK & CO INC 58933YBB0 Feb 2026 20,000 — $12K -2.7% 0.01% DBT
1395 AMGEN INC 031162CR9 Feb 2026 15,000 -5,000 $12K -27.4% 0.01% DBT
1396 AMERICAN HOMES 4 RENT 02666TAF4 Feb 2026 15,000 — $12K -1.4% 0.01% DBT
1397 UNION PACIFIC CORP 907818FT0 Feb 2026 15,000 — $12K -2.9% 0.01% DBT
1398 WALMART INC 931142DW0 Feb 2026 15,000 — $12K -2.2% 0.01% DBT
1399 WELLS FARGO & COMPANY 949746RF0 Feb 2026 12,000 — $12K -2.9% 0.01% DBT
1400 INTEL CORP 458140AY6 Feb 2026 15,000 -5,000 $12K -25.0% 0.01% DBT
1401 APPLE INC 037833BA7 Feb 2026 15,000 — $12K -2.6% 0.01% DBT
1402 HONEYWELL INTERNATIONAL 438516BS4 Feb 2026 15,000 — $12K -3.8% 0.01% DBT
1403 TYCO ELECTRONICS GROUP S 902133AG2 Feb 2026 10,000 — $11K -3.8% 0.01% DBT
1404 RTX CORP 913017CJ6 Feb 2026 15,000 — $11K -3.5% 0.01% DBT
1405 PROCTER & GAMBLE CO/THE 742718FK0 Feb 2026 15,000 — $11K -2.7% 0.01% DBT
1406 MASS GENERAL BRIGHAM INC 70213HAD0 Feb 2026 15,000 — $11K -4.6% 0.01% DBT
1407 KIMBERLY-CLARK CORP 494368BC6 Feb 2026 10,000 — $11K -2.0% 0.01% DBT
1408 PACIFICORP 695114CV8 Feb 2026 15,000 — $11K +0.0% 0.01% DBT
1409 BP CAP MARKETS AMERICA 10373QBR0 Feb 2026 15,000 -5,000 $11K -27.3% 0.01% DBT
1410 TIME WARNER CABLE LLC 88732JBD9 Feb 2026 15,000 — $11K -4.3% 0.01% DBT
1411 GOLDMAN SACHS GROUP INC 38141GYC2 Feb 2026 15,000 -10,000 $11K -41.3% 0.01% DBT
1412 BALTIMORE GAS & ELECTRIC 059165EJ5 Feb 2026 15,000 — $11K -3.7% 0.01% DBT
1413 KELLANOVA 487836AT5 Feb 2026 10,000 — $11K -2.7% 0.01% DBT
1414 ATMOS ENERGY CORP 049560AQ8 Feb 2026 14,000 — $11K -3.1% 0.01% DBT
1415 T-MOBILE USA INC 87264ABL8 Feb 2026 15,000 — $11K -2.2% 0.01% DBT
1416 PEPSICO INC 713448DP0 Feb 2026 15,000 — $11K -4.4% 0.01% DBT
1417 KONINKLIJKE PHILIPS NV 500472AC9 Feb 2026 10,000 — $11K -2.4% 0.01% DBT
1418 VERIZON COMMUNICATIONS 92343VGP3 Feb 2026 15,000 — $11K -1.7% 0.01% DBT
1419 SOUTHWESTERN ELEC POWER 845437BQ4 Feb 2026 15,000 — $11K -3.1% 0.01% DBT
1420 RIO TINTO ALCAN INC 013716AQ8 Feb 2026 10,000 — $11K -3.1% 0.01% DBT
1421 GENERAL ELECTRIC CO 36962GXZ2 Feb 2026 10,000 — $11K -3.3% 0.01% DBT
1422 WELLTOWER OP LLC 42217KAX4 Feb 2026 10,000 — $11K -2.6% 0.01% DBT
1423 TRAVELERS PPTY CASUALTY 89420GAE9 Feb 2026 10,000 — $11K -2.4% 0.01% DBT
1424 NVIDIA CORP 67066GAJ3 Feb 2026 15,000 — $11K -1.8% 0.01% DBT
1425 CAPITAL ONE FINANCIAL CO 14040HDC6 Feb 2026 10,000 -10,000 $11K -51.3% 0.01% DBT
1426 JOHNSON & JOHNSON 478160AN4 Feb 2026 10,000 — $11K -1.9% 0.01% DBT
1427 SHELL FINANCE US INC 822905AT2 Feb 2026 10,000 — $11K -3.2% 0.01% DBT
1428 CONOCOPHILLIPS COMPANY 20826FBD7 Feb 2026 15,000 — $11K -1.5% 0.01% DBT
1429 CONSTELLATION BRANDS INC 21036PBG2 Feb 2026 15,000 -5,000 $11K -27.3% 0.01% DBT
1430 COMCAST CORP 20030NCE9 Feb 2026 15,000 — $11K -3.6% 0.01% DBT
1431 EBAY INC 278642AZ6 Feb 2026 15,000 — $11K -2.0% 0.01% DBT
1432 CARRIER GLOBAL CORP 14448CAS3 Feb 2026 15,000 -10,000 $11K -41.7% 0.01% DBT
1433 PFIZER INC 717081EZ2 Feb 2026 15,000 — $11K -2.9% 0.01% DBT
1434 AETNA INC 00817YAG3 Feb 2026 10,000 — $11K -2.1% 0.01% DBT
1435 Peru Government International Bonds 715638DQ2 Feb 2026 20,000 — $11K -3.5% 0.01% DBT
1436 MCDONALD'S CORP 58013MFK5 Feb 2026 15,000 — $11K -3.5% 0.01% DBT
1437 ARCELORMITTAL 03938LAS3 Feb 2026 10,000 — $11K -2.4% 0.01% DBT
1438 S&P GLOBAL INC 78409VBM5 Feb 2026 15,000 -5,000 $11K -27.9% 0.01% DBT
1439 BURLINGTN NORTH SANTA FE 12189LBE0 Feb 2026 15,000 — $11K -2.9% 0.01% DBT
1440 JOHNSON & JOHNSON 478160AT1 Feb 2026 10,000 — $11K -2.4% 0.01% DBT
1441 PLAINS ALL AMER PIPELINE 72650RAR3 Feb 2026 10,000 — $11K -1.7% 0.01% DBT
1442 NORFOLK SOUTHERN CORP 655844CH9 Feb 2026 17,000 — $11K -2.7% 0.01% DBT
1443 ENERGY TRANSFER LP 29273RAF6 Feb 2026 10,000 — $11K -2.9% 0.01% DBT
1444 TEXTRON INC 883203CC3 Feb 2026 12,000 -5,000 $11K -30.5% 0.01% DBT
1445 AMERICA MOVIL SAB DE CV 02364WAJ4 Feb 2026 10,000 — $11K -3.5% 0.01% DBT
1446 GOLDMAN SACHS GROUP INC 38141GYK4 Feb 2026 15,000 — $11K -2.5% 0.01% DBT
1447 JM SMUCKER CO 832696AZ1 Feb 2026 10,000 — $11K -1.6% 0.01% DBT
1448 CSX CORP 126408GK3 Feb 2026 10,000 — $11K -2.7% 0.01% DBT
1449 WALMART INC 931142EU3 Feb 2026 15,000 -5,000 $11K -27.4% 0.01% DBT
1450 HOME DEPOT INC 437076CQ3 Feb 2026 15,000 — $11K -3.1% 0.01% DBT
1451 BOEING CO 097023CR4 Feb 2026 15,000 — $11K -0.0% 0.01% DBT
1452 RTX CORP 913017BK4 Feb 2026 10,000 — $11K -3.1% 0.01% DBT
1453 PROCTER & GAMBLE CO/THE 742718DB2 Feb 2026 10,000 — $11K -2.9% 0.01% DBT
1454 TOTALENERGIES CAP INTL 89153VAU3 Feb 2026 15,000 — $11K -2.8% 0.01% DBT
1455 LINDE INC/CT 74005PBS2 Feb 2026 20,000 — $11K -1.5% 0.01% DBT
1456 OCCIDENTAL PETROLEUM COR 674599DL6 Feb 2026 10,000 — $11K +0.8% 0.01% DBT
1457 EBAY INC 278642BB8 Feb 2026 10,000 — $11K -2.5% 0.01% DBT
1458 RIO TINTO ALCAN INC 013716AU9 Feb 2026 10,000 — $11K -3.1% 0.01% DBT
1459 HSBC HOLDINGS PLC 404280DW6 Feb 2026 10,000 — $11K -3.4% 0.01% DBT
1460 TENN VALLEY AUTHORITY 880591ED0 Feb 2026 10,000 — $11K -3.3% 0.01% DBT
1461 MARSH & MCLENNAN COS INC 571748AK8 Feb 2026 10,000 — $11K -2.0% 0.01% DBT
1462 DH EUROPE FINANCE II 23291KAK1 Feb 2026 15,000 — $11K -2.3% 0.01% DBT
1463 BANK OF AMERICA CORP 06051GJN0 Feb 2026 15,000 — $11K -2.6% 0.01% DBT
1464 BOSTON SCIENTIFIC CORP 101137AU1 Feb 2026 12,000 -5,000 $11K -31.9% 0.01% DBT
1465 DUKE ENERGY CAROLINAS 26442CBH6 Feb 2026 15,000 — $11K -3.4% 0.01% DBT
1466 TRANSCANADA PIPELINES 89352HAD1 Feb 2026 10,000 — $11K -2.3% 0.01% DBT
1467 WILLIAMS COMPANIES INC 96950FAF1 Feb 2026 10,000 — $11K -2.6% 0.01% DBT
1468 INDIANA MICHIGAN POWER 454889AM8 Feb 2026 10,000 — $11K -3.3% 0.01% DBT
1469 OVINTIV INC 292505AG9 Feb 2026 10,000 — $11K -1.9% 0.01% DBT
1470 CAPITAL ONE FINANCIAL CO 14040HDA0 Feb 2026 10,000 — $11K -2.3% 0.01% DBT
1471 REGAL REXNORD CORP 758750AP8 Feb 2026 10,000 — $11K -2.7% 0.01% DBT
1472 NIKE INC 654106AM5 Feb 2026 15,000 — $11K -3.5% 0.01% DBT
1473 RTX CORP 75513ECV1 Feb 2026 10,000 — $11K -2.4% 0.01% DBT
1474 KINDER MORGAN INC 49456BAT8 Feb 2026 15,000 — $11K -1.8% 0.01% DBT
1475 DOW CHEMICAL CO/THE 260543DG5 Feb 2026 10,000 — $11K -0.7% 0.01% DBT
1476 ONEOK INC 682680BG7 Feb 2026 10,000 — $11K -2.2% 0.01% DBT
1477 CONSTELLATION EN GEN LLC 30161MAG8 Feb 2026 10,000 — $11K -3.7% 0.01% DBT
1478 DELL INT LLC / EMC CORP 24703TAH9 Feb 2026 10,000 — $11K -1.8% 0.01% DBT
1479 CHENIERE ENERGY PARTNERS 16411QAQ4 Feb 2026 10,000 -5,000 $10K -34.8% 0.01% DBT
1480 CHARTER COMM OPT LLC/CAP 161175BZ6 Feb 2026 15,000 — $10K -3.2% 0.01% DBT
1481 ROYALTY PHARMA PLC 78081BAM5 Feb 2026 15,000 — $10K -1.5% 0.01% DBT
1482 CITIGROUP INC 172967CC3 Feb 2026 10,000 — $10K -3.0% 0.01% DBT
1483 CON EDISON CO OF NY INC 209111GD9 Feb 2026 10,000 — $10K -1.9% 0.01% DBT
1484 SUTTER HEALTH 86944BAJ2 Feb 2026 15,000 -10,000 $10K -42.7% 0.01% DBT
1485 US BANCORP 91159HJN1 Feb 2026 10,000 — $10K -2.6% 0.01% DBT
1486 REGAL REXNORD CORP 758750AN3 Feb 2026 10,000 — $10K -2.3% 0.01% DBT
1487 TIME WARNER CABLE LLC 88732JAN8 Feb 2026 10,000 — $10K -3.9% 0.01% DBT
1488 ZOETIS INC 98978VAV5 Feb 2026 10,000 -5,000 $10K -35.2% 0.01% DBT
1489 TRUIST FINANCIAL CORP 89788MAP7 Feb 2026 10,000 — $10K -2.7% 0.01% DBT
1490 AMERICAN HONDA FINANCE 02665WER8 Feb 2026 10,000 — $10K -2.8% 0.01% DBT
1491 INGERSOLL RAND INC 45687VAB2 Feb 2026 10,000 — $10K -2.8% 0.01% DBT
1492 CIGNA GROUP/THE 125523CK4 Feb 2026 15,000 — $10K -2.4% 0.01% DBT
1493 ENTERGY CORP 29364GAQ6 Feb 2026 10,000 -5,000 $10K -33.9% 0.01% DBT
1494 JPMORGAN CHASE & CO 46647PCE4 Feb 2026 15,000 — $10K -3.3% 0.01% DBT
1495 MORGAN STANLEY 61747YFB6 Feb 2026 10,000 — $10K -1.8% 0.01% DBT
1496 CENTERPOINT ENER HOUSTON 15189XAW8 Feb 2026 15,000 -10,000 $10K -41.8% 0.01% DBT
1497 SOUTHERN CAL EDISON 842400GT4 Feb 2026 15,000 — $10K -3.5% 0.01% DBT
1498 CANADIAN PACIFIC RAILWAY 13645RAX2 Feb 2026 10,000 — $10K -0.3% 0.01% DBT
1499 SALESFORCE INC 79466LAK0 Feb 2026 15,000 — $10K -3.0% 0.01% DBT
1500 EUROPEAN INVESTMENT BANK 298785DV5 Feb 2026 10,000 — $10K -3.6% 0.01% DBT
1501 AMER AIRLN 15-2 AA PTT 02377BAB2 Feb 2026 10,524 -474 $10K -5.1% 0.01% DBT
1502 CVS HEALTH CORP 126650ED8 Feb 2026 10,000 -10,000 $10K -51.0% 0.01% DBT
1503 GENERAL MOTORS FINL CO 37045XFC5 Feb 2026 10,000 -10,000 $10K -50.8% 0.01% DBT
1504 CROWN CASTLE INC 22822VBE0 Feb 2026 10,000 — $10K -2.6% 0.01% DBT
1505 TRUIST FINANCIAL CORP 89788MAS1 Feb 2026 10,000 — $10K -2.7% 0.01% DBT
1506 ARCELORMITTAL SA 03938LBE3 Feb 2026 10,000 — $10K -1.1% 0.01% DBT
1507 FLORIDA POWER & LIGHT CO 341081FC6 Feb 2026 10,000 — $10K -2.7% 0.01% DBT
1508 CMS ENERGY CORP 125896BY5 Feb 2026 10,000 — $10K -1.5% 0.01% DBT
1509 GENERAL MOTORS CO 37045VAU4 Feb 2026 10,000 — $10K -1.0% 0.01% DBT
1510 HCA INC 404119BW8 Feb 2026 10,000 — $10K -1.5% 0.01% DBT
1511 HP INC 428236BR3 Feb 2026 10,000 — $10K +2.4% 0.01% DBT
1512 SOLVENTUM CORP 83444MAR2 Feb 2026 10,000 -10,000 $10K -51.0% 0.01% DBT
1513 PUBLIC SERVICE ELECTRIC 74456QCN4 Feb 2026 10,000 — $10K -2.0% 0.01% DBT
1514 REGAL REXNORD CORP 758750AM5 Feb 2026 10,000 — $10K -1.3% 0.01% DBT
1515 GENERAL MOTORS CO 37045VAY6 Feb 2026 10,000 — $10K -1.7% 0.01% DBT
1516 AEP TEXAS INC 00108WAK6 Feb 2026 15,000 -5,000 $10K -27.0% 0.01% DBT
1517 EBAY INC 278642BA0 Feb 2026 10,000 — $10K -1.1% 0.01% DBT
1518 Empire State Development Corp 650035TD0 Feb 2026 10,000 -5,000 $10K -34.4% 0.01% DBT
1519 GILEAD SCIENCES INC 375558AS2 Feb 2026 10,000 — $10K -2.6% 0.01% DBT
1520 HESS CORP 42809HAH0 Feb 2026 10,000 — $10K -2.6% 0.01% DBT
1521 SOLVENTUM CORP 83444MAP6 Feb 2026 10,000 — $10K -1.7% 0.01% DBT
1522 RTX CORP 75513ECR0 Feb 2026 10,000 — $10K -2.6% 0.01% DBT
1523 WELLS FARGO & COMPANY 95000U3E1 Feb 2026 10,000 — $10K -1.5% 0.01% DBT
1524 PRUDENTIAL FINANCIAL INC 744320BK7 Feb 2026 10,000 — $10K -1.6% 0.01% DBT
1525 UNITEDHEALTH GROUP INC 91324PBN1 Feb 2026 10,000 — $10K -2.6% 0.01% DBT
1526 DOMINION ENERGY INC 25746UDX4 Feb 2026 10,000 — $10K -1.4% 0.01% DBT
1527 ANHEUSER-BUSCH INBEV WOR 03523TBW7 Feb 2026 10,000 — $10K -1.9% 0.01% DBT
1528 FREEPORT-MCMORAN INC 35671DBJ3 Feb 2026 10,000 — $10K -2.5% 0.01% DBT
1529 PUBLIC SERVICE COLORADO 744448CZ2 Feb 2026 10,000 — $10K -2.3% 0.01% DBT
1530 ILLUMINA INC 452327AP4 Feb 2026 10,000 — $10K -1.2% 0.01% DBT
1531 ABBVIE INC 00287YEA3 Feb 2026 10,000 — $10K -2.4% 0.01% DBT
1532 MCKESSON CORP 581557BU8 Feb 2026 10,000 — $10K -2.7% 0.01% DBT
1533 GEORGIA POWER CO 373334KP5 Feb 2026 15,000 — $10K -2.8% 0.01% DBT
1534 BANK OF NY MELLON CORP 06406RBZ9 Feb 2026 10,000 — $10K -2.4% 0.01% DBT
1535 HUMANA INC 444859CA8 Feb 2026 10,000 -10,000 $10K -50.7% 0.01% DBT
1536 JPMORGAN CHASE & CO 46647PEV4 Feb 2026 10,000 -5,000 $10K -34.8% 0.01% DBT
1537 AMEREN ILLINOIS CO 02361DAU4 Feb 2026 15,000 — $10K -3.0% 0.01% DBT
1538 WELLS FARGO & COMPANY 95000U3W1 Feb 2026 10,000 — $10K -2.0% 0.01% DBT
1539 UNITED PARCEL SERVICE 911312BZ8 Feb 2026 10,000 — $10K -2.7% 0.01% DBT
1540 REPUBLIC SERVICES INC 760759BH2 Feb 2026 10,000 — $10K -2.6% 0.01% DBT
1541 ABBVIE INC 00287YDU0 Feb 2026 10,000 — $10K -2.3% 0.01% DBT
1542 UNITEDHEALTH GROUP INC 91324PET5 Feb 2026 10,000 — $10K -1.4% 0.01% DBT
1543 INTER-AMERICAN INVEST CO 45828Q2C0 Feb 2026 10,000 -5,000 $10K -34.4% 0.01% DBT
1544 NEXTERA ENERGY CAPITAL 65339KCN8 Feb 2026 10,000 — $10K -2.0% 0.01% DBT
1545 DUKE ENERGY CAROLINAS 26442CBJ2 Feb 2026 10,000 — $10K -2.2% 0.01% DBT
1546 HCA INC 404119CP2 Feb 2026 10,000 — $10K -1.1% 0.01% DBT
1547 MOSAIC CO 61945CAD5 Feb 2026 10,000 — $10K -2.4% 0.01% DBT
1548 PACIFICORP 695114DD7 Feb 2026 10,000 — $10K -1.4% 0.01% DBT
1549 BARRICK NA FINANCE LLC 06849RAK8 Feb 2026 10,000 — $10K -2.3% 0.01% DBT
1550 PACIFIC GAS & ELECTRIC 694308KU0 Feb 2026 10,000 — $10K -2.9% 0.01% DBT
1551 PACCAR FINANCIAL CORP 69371RS80 Feb 2026 10,000 — $10K -1.2% 0.01% DBT
1552 CVS HEALTH CORP 126650EK2 Feb 2026 10,000 — $10K -1.8% 0.01% DBT
1553 AMERICAN EXPRESS CO 025816DW6 Feb 2026 10,000 — $10K -2.4% 0.01% DBT
1554 SOUTHERN CAL EDISON 842400EV1 Feb 2026 10,000 — $10K -3.2% 0.01% DBT
1555 EMERSON ELECTRIC CO 291011BD5 Feb 2026 10,000 — $10K -2.9% 0.01% DBT
1556 SHELL FINANCE US INC 822905AV7 Feb 2026 10,000 — $10K -3.0% 0.01% DBT
1557 ENTERGY ARKANSAS LLC 29366MAC2 Feb 2026 15,000 — $10K -2.8% 0.01% DBT
1558 DCP MIDSTREAM OPERATING 23311VAJ6 Feb 2026 10,000 — $10K -0.8% 0.01% DBT
1559 TRUIST FINANCIAL CORP 89788MAT9 Feb 2026 10,000 — $10K -2.6% 0.01% DBT
1560 HERSHEY COMPANY 427866BB3 Feb 2026 15,000 — $10K -5.2% 0.01% DBT
1561 AUTOZONE INC 053332BF8 Feb 2026 10,000 — $10K -2.8% 0.01% DBT
1562 META PLATFORMS INC 30303M8L9 Feb 2026 10,000 -5,000 $10K -34.1% 0.01% DBT
1563 ENERGY TRANSFER LP 292480AL4 Feb 2026 10,000 — $10K -1.0% 0.01% DBT
1564 TARGA RESOURCES CORP 87612KAA0 Feb 2026 10,000 — $10K -0.8% 0.01% DBT
1565 STANLEY BLACK & DECKER I 854502AL5 Feb 2026 11,000 — $10K -1.2% 0.01% DBT
1566 TOYOTA MOTOR CREDIT CORP 89236TKQ7 Feb 2026 10,000 -10,000 $10K -50.5% 0.01% DBT
1567 AIR PRODUCTS & CHEMICALS 009158BF2 Feb 2026 10,000 — $10K -2.2% 0.01% DBT
1568 CNO FINANCIAL GROUP INC 12621EAL7 Feb 2026 10,000 — $10K -1.0% 0.01% DBT
1569 CONNECTICUT LIGHT & PWR 207597EQ4 Feb 2026 10,000 — $10K -1.6% 0.01% DBT
1570 WASTE MANAGEMENT INC 94106LBT5 Feb 2026 10,000 -5,000 $10K -34.5% 0.01% DBT
1571 GENERAL MOTORS CO 37045VAF7 Feb 2026 10,000 — $10K -2.0% 0.01% DBT
1572 JPMORGAN CHASE & CO 46647PDG8 Feb 2026 10,000 — $10K -0.7% 0.01% DBT
1573 EDISON INTERNATIONAL 281020AY3 Feb 2026 10,000 — $10K -1.4% 0.01% DBT
1574 AMERICAN EXPRESS CO 025816DF3 Feb 2026 10,000 — $10K -2.1% 0.01% DBT
1575 ENEL CHILE SA 29278DAA3 Feb 2026 10,000 — $10K -1.1% 0.01% DBT
1576 ALBEMARLE CORP 012653AE1 Feb 2026 10,000 — $10K -1.6% 0.01% DBT
1577 TR FINANCE LLC 87268LAB3 Feb 2026 10,000 — $10K -1.8% 0.01% DBT
1578 AMERICAN ELECTRIC POWER 025537AP6 Feb 2026 15,000 — $10K -2.2% 0.01% DBT
1579 RAYMOND JAMES FINANCIAL 754730AG4 Feb 2026 10,000 — $10K -2.0% 0.01% DBT
1580 NXP BV/NXP FDG/NXP USA 62954HBH0 Feb 2026 10,000 — $10K -1.9% 0.01% DBT
1581 FLEX LTD 33938XAA3 Feb 2026 10,000 — $10K -1.6% 0.01% DBT
1582 CONAGRA BRANDS INC 205887CC4 Feb 2026 10,000 — $10K -1.2% 0.01% DBT
1583 EXPEDIA GROUP INC 30212PBK0 Feb 2026 10,000 — $10K -0.5% 0.01% DBT
1584 CONSTELLATION EN GEN LLC 210385AJ9 Feb 2026 10,000 — $10K -1.4% 0.01% DBT
1585 ALEXANDRIA REAL ESTATE E 015271AU3 Feb 2026 10,000 — $10K -1.9% 0.01% DBT
1586 TARGA RESOURCES PARTNERS 87612BBG6 Feb 2026 10,000 — $10K -0.0% 0.01% DBT
1587 GLOBAL PAYMENTS INC 37940XAQ5 Feb 2026 10,000 — $10K -1.8% 0.01% DBT
1588 CHARTER COMM OPT LLC/CAP 161175BR4 Feb 2026 10,000 — $10K -1.5% 0.01% DBT
1589 TARGA RESOURCES PARTNERS 87612BBS0 Feb 2026 10,000 — $10K -1.3% 0.01% DBT
1590 CITIGROUP INC 172967KA8 Feb 2026 10,000 -5,000 $10K -33.8% 0.01% DBT
1591 PROCTER & GAMBLE CO/THE 742718FZ7 Feb 2026 10,000 — $10K -0.9% 0.01% DBT
1592 ENSTAR GROUP LTD 29359UAB5 Feb 2026 10,000 -5,000 $10K -34.4% 0.01% DBT
1593 SOUTHERN CAL EDISON 842400JG9 Feb 2026 10,000 -5,000 $10K -35.3% 0.01% DBT
1594 DARDEN RESTAURANTS INC 237194AP0 Feb 2026 10,000 — $10K -0.7% 0.01% DBT
1595 MARRIOTT INTERNATIONAL 571903BE2 Feb 2026 10,000 — $10K -2.0% 0.01% DBT
1596 PAYPAL HOLDINGS INC 70450YAK9 Feb 2026 10,000 — $10K -0.3% 0.01% DBT
1597 KFW 000000000 Feb 2026 10,000 — $10K -1.2% 0.01% DBT
1598 BOSTON PROPERTIES LP 10112RBA1 Feb 2026 10,000 -5,000 $10K -34.1% 0.01% DBT
1599 COTERRA ENERGY INC 127097AG8 Feb 2026 10,000 — $10K -0.2% 0.01% DBT
1600 CF INDUSTRIES INC 12527GAF0 Feb 2026 10,000 — $10K -2.0% 0.01% DBT
1601 JOHNSON & JOHNSON 478160BJ2 Feb 2026 10,000 — $10K -2.1% 0.01% DBT
1602 CONCENTRIX CORP 20602DAB7 Feb 2026 10,000 — $10K -0.7% 0.01% DBT
1603 TOLL BROS FINANCE CORP 88947EAT7 Feb 2026 10,000 — $10K -1.0% 0.01% DBT
1604 GENERAL MILLS INC 370334CT9 Feb 2026 10,000 -5,000 $10K -35.0% 0.01% DBT
1605 WILLIAMS COMPANIES INC 96949LAD7 Feb 2026 10,000 — $10K -0.3% 0.01% DBT
1606 S&P GLOBAL INC 78409VBG8 Feb 2026 10,000 — $10K -1.4% 0.01% DBT
1607 FAIRFAX FINL HLDGS LTD 303901BF8 Feb 2026 10,000 -5,000 $10K -34.4% 0.01% DBT
1608 EOG RESOURCES INC 26875PAU5 Feb 2026 10,000 — $10K -1.9% 0.01% DBT
1609 BROWN & BROWN INC 115236AB7 Feb 2026 10,000 — $10K -1.1% 0.01% DBT
1610 CAPITAL ONE FINANCIAL CO 14040HCE3 Feb 2026 10,000 — $10K -0.2% 0.01% DBT
1611 STORE CAPITAL LLC 862121AA8 Feb 2026 10,000 -5,000 $10K -34.0% 0.01% DBT
1612 PENTAIR FINANCE SARL 709629AR0 Feb 2026 10,000 — $10K -1.5% 0.01% DBT
1613 ARES CAPITAL CORP 04010LBH5 Feb 2026 10,000 — $10K -0.2% 0.01% DBT
1614 CUBESMART LP 22966RAE6 Feb 2026 10,000 — $10K -1.4% 0.01% DBT
1615 VICI PROPERTIES LP 925650AD5 Feb 2026 10,000 -5,000 $10K -34.6% 0.01% DBT
1616 FREEPORT-MCMORAN INC 35671DCE3 Feb 2026 10,000 — $10K -0.6% 0.01% DBT
1617 JPMORGAN CHASE & CO 46647PAV8 Feb 2026 10,000 — $10K -1.1% 0.01% DBT
1618 COSTCO WHOLESALE CORP 22160KAM7 Feb 2026 10,000 — $10K -0.2% 0.01% DBT
1619 AXIS SPECIALTY FINAN PLC 05464HAC4 Feb 2026 10,000 — $10K -0.7% 0.01% DBT
1620 AUTODESK INC 052769AE6 Feb 2026 10,000 — $10K -0.3% 0.01% DBT
1621 DIAMONDBACK ENERGY INC 25278XBB4 Feb 2026 10,000 -5,000 $10K -32.6% 0.01% DBT
1622 KROGER CO 501044DV0 Feb 2026 10,000 -5,000 $10K -35.0% 0.01% DBT
1623 MASTERCARD INC 57636QAJ3 Feb 2026 10,000 -5,000 $10K -34.0% 0.01% DBT
1624 SOLVENTUM CORP 83444MAS0 Feb 2026 10,000 — $10K -1.0% 0.01% DBT
1625 CDW LLC/CDW FINANCE 12513GBL2 Feb 2026 10,000 -10,000 $10K -50.9% 0.01% DBT
1626 SANOFI SA 801060AD6 Feb 2026 10,000 — $10K -1.0% 0.01% DBT
1627 INTER-AMERICAN INVEST CO 45828Q2G1 Feb 2026 10,000 — $10K -1.5% 0.01% DBT
1628 WELLS FARGO & COMPANY 95000U4A8 Feb 2026 10,000 — $10K -1.2% 0.01% DBT
1629 VERISK ANALYTICS INC 92345YAF3 Feb 2026 10,000 — $10K -1.4% 0.01% DBT
1630 UNITEDHEALTH GROUP INC 91324PDP4 Feb 2026 10,000 — $10K -1.2% 0.01% DBT
1631 TRUIST FINANCIAL CORP 89788MAW2 Feb 2026 10,000 — $10K -2.2% 0.01% DBT
1632 PHILLIPS 66 718546AW4 Feb 2026 11,000 — $10K -1.6% 0.01% DBT
1633 CANADIAN PACIFIC RAILWAY 13645RAV6 Feb 2026 10,000 — $10K -2.7% 0.01% DBT
1634 COMCAST CORP 20030NCU3 Feb 2026 10,000 — $10K -2.1% 0.01% DBT
1635 WILLIAMS COMPANIES INC 969457BV1 Feb 2026 10,000 — $10K -2.6% 0.01% DBT
1636 MARKEL GROUP INC 570535AR5 Feb 2026 10,000 — $10K -0.5% 0.01% DBT
1637 PAYPAL HOLDINGS INC 70450YAT0 Feb 2026 10,000 — $10K -2.2% 0.01% DBT
1638 PACKAGING CORP OF AMERIC 695156AT6 Feb 2026 10,000 — $10K -0.6% 0.01% DBT
1639 DOW CHEMICAL CO/THE 260543DJ9 Feb 2026 10,000 -5,000 $10K -34.0% 0.01% DBT
1640 LEGG MASON INC 524901AR6 Feb 2026 10,000 — $10K -1.5% 0.01% DBT
1641 AUTOZONE INC 053332BD3 Feb 2026 10,000 — $10K -2.6% 0.01% DBT
1642 REPUBLIC OF INDONESIA 455780EE2 Feb 2026 10,000 — $10K -1.6% 0.01% DBT
1643 SUMITOMO MITSUI FINL GRP 86562MEG1 Feb 2026 10,000 — $10K -3.5% 0.01% DBT
1644 WALT DISNEY COMPANY/THE 254687ET9 Feb 2026 10,000 — $10K -3.6% 0.01% DBT
1645 CHEVRON CORP 166764BX7 Feb 2026 10,000 — $10K +0.1% 0.01% DBT
1646 ENTERGY LOUISIANA LLC 29364WAW8 Feb 2026 10,000 — $10K -0.8% 0.01% DBT
1647 CENTERPOINT ENER HOUSTON 15189XAZ1 Feb 2026 10,000 -10,000 $10K -51.3% 0.01% DBT
1648 EXTRA SPACE STORAGE LP 30225VAN7 Feb 2026 10,000 — $10K -1.5% 0.01% DBT
1649 TYSON FOODS INC 902494AZ6 Feb 2026 10,000 -5,000 $10K -35.3% 0.01% DBT
1650 ENBRIDGE ENERGY PARTNERS 29250RAT3 Feb 2026 10,000 — $10K -3.0% 0.01% DBT
1651 DUKE ENERGY CORP 26441CCJ2 Feb 2026 10,000 — $10K -2.1% 0.01% DBT
1652 PRUDENTIAL FINANCIAL INC 744320AW2 Feb 2026 10,000 — $10K -0.5% 0.01% DBT
1653 FEDEX FREIGHT HOLDING CO 314352AE5 Feb 2026 10,000 — $10K -1.9% 0.01% DBT
1654 CITIGROUP INC 17327CAY9 Feb 2026 10,000 — $10K -2.4% 0.01% DBT
1655 KEURIG DR PEPPER INC 49271VAM2 Feb 2026 15,000 — $10K -3.8% 0.01% DBT
1656 AON NORTH AMERICA INC 03740MAF7 Feb 2026 10,000 — $10K -1.1% 0.01% DBT
1657 NORTHERN STATES PWR-MINN 665772CR8 Feb 2026 15,000 — $10K -2.6% 0.01% DBT
1658 PRINCIPAL FINANCIAL GRP 74251VAR3 Feb 2026 10,000 — $10K -1.2% 0.01% DBT
1659 ABBOTT LABORATORIES 002824BG4 Feb 2026 10,000 — $10K -3.2% 0.01% DBT
1660 AUTOZONE INC 053332AZ5 Feb 2026 10,000 — $10K -1.9% 0.01% DBT
1661 UNITED PARCEL SERVICE 911312BR6 Feb 2026 10,000 — $10K -1.6% 0.01% DBT
1662 NORFOLK SOUTHERN CORP 655844CF3 Feb 2026 15,000 -5,000 $10K -27.2% 0.01% DBT
1663 HASBRO INC 418056AZ0 Feb 2026 10,000 — $10K -1.7% 0.01% DBT
1664 PEPSICO INC 713448EP9 Feb 2026 15,000 — $10K -3.7% 0.01% DBT
1665 ELEVANCE HEALTH INC 036752BF9 Feb 2026 10,000 — $10K -1.1% 0.01% DBT
1666 APPLE INC 037833EN6 Feb 2026 10,000 — $10K -1.4% 0.01% DBT
1667 GLAXOSMITHKLINE CAPITAL 377373AH8 Feb 2026 10,000 — $10K -1.2% 0.01% DBT
1668 WEYERHAEUSER CO 962166BY9 Feb 2026 10,000 -10,000 $10K -50.9% 0.01% DBT
1669 HALLIBURTON CO 406216BJ9 Feb 2026 10,000 — $10K -2.6% 0.01% DBT
1670 CONOCOPHILLIPS COMPANY 20826FBH8 Feb 2026 10,000 -5,000 $10K -34.8% 0.01% DBT
1671 SHELL FINANCE US INC 822905BB0 Feb 2026 15,000 — $10K -2.0% 0.01% DBT
1672 EQUINIX INC 29444UBG0 Feb 2026 10,000 — $10K +0.0% 0.01% DBT
1673 T-MOBILE USA INC 87264ACX1 Feb 2026 10,000 -5,000 $10K -35.0% 0.01% DBT
1674 AMERICAN WATER CAPITAL C 03040WAU9 Feb 2026 10,000 — $10K -1.6% 0.01% DBT
1675 PHILLIPS 66 718546AK0 Feb 2026 10,000 — $10K -2.1% 0.01% DBT
1676 WESTERN MIDSTREAM OPERAT 958667AC1 Feb 2026 10,000 — $10K -1.6% 0.01% DBT
1677 STIFEL FINANCIAL CORP 860630AG7 Feb 2026 10,000 — $10K -1.4% 0.01% DBT
1678 ANALOG DEVICES INC 032654AX3 Feb 2026 15,000 — $10K -2.2% 0.01% DBT
1679 JUNIPER NETWORKS INC 48203RAM6 Feb 2026 10,000 — $10K -1.3% 0.01% DBT
1680 GOLDMAN SACHS GROUP INC 38141GXH2 Feb 2026 10,000 — $10K -2.0% 0.01% DBT
1681 EXXON MOBIL CORPORATION 30231GBK7 Feb 2026 10,000 — $10K -1.7% 0.01% DBT
1682 PUGET ENERGY INC 745310AK8 Feb 2026 10,000 — $10K -1.8% 0.01% DBT
1683 DIAMONDBACK ENERGY INC 25278XAN9 Feb 2026 10,000 — $10K -0.9% 0.01% DBT
1684 ORACLE CORP 68389XDA0 Feb 2026 10,000 — $10K -1.8% 0.01% DBT
1685 JEFFERIES FIN GROUP INC 47233JBH0 Feb 2026 10,000 — $10K -1.6% 0.01% DBT
1686 MCDONALD'S CORP 58013MFQ2 Feb 2026 10,000 — $10K -1.9% 0.01% DBT
1687 CINTAS CORPORATION NO. 2 17252MAQ3 Feb 2026 10,000 — $10K -2.1% 0.01% DBT
1688 NATIONAL RURAL UTIL COOP 637432NZ4 Feb 2026 10,000 -10,000 $10K -51.0% 0.01% DBT
1689 NOV INC 637071AM3 Feb 2026 10,000 — $10K -1.3% 0.01% DBT
1690 PLAINS ALL AMER PIPELINE 72650RBM3 Feb 2026 10,000 — $10K -1.5% 0.01% DBT
1691 CHENIERE ENERGY PARTNERS 16411QAK7 Feb 2026 10,000 — $10K -1.7% 0.01% DBT
1692 PACIFICORP 695114CU0 Feb 2026 10,000 -5,000 $10K -34.4% 0.01% DBT
1693 PACKAGING CORP OF AMERIC 695156AW9 Feb 2026 15,000 -5,000 $10K -27.2% 0.01% DBT
1694 COMCAST CORP 20030NBH3 Feb 2026 10,000 — $10K -2.7% 0.01% DBT
1695 PUBLIC SERVICE ELECTRIC 74456QCP9 Feb 2026 10,000 -5,000 $10K -35.0% 0.01% DBT
1696 NEWMONT / NEWCREST FIN 65163LAB5 Feb 2026 10,000 — $10K -1.2% 0.01% DBT
1697 PLAINS ALL AMER PIPELINE 72650RBN1 Feb 2026 10,000 -5,000 $10K -34.7% 0.01% DBT
1698 D.R. HORTON INC 23331ABP3 Feb 2026 10,000 — $10K -0.1% 0.01% DBT
1699 GENERAL MOTORS CO 37045VAT7 Feb 2026 10,000 -5,000 $10K -34.9% 0.01% DBT
1700 INTEL CORP 458140CA6 Feb 2026 10,000 — $10K -1.7% 0.01% DBT
1701 CONOCOPHILLIPS COMPANY 20826FBM7 Feb 2026 10,000 — $10K -2.1% 0.01% DBT
1702 PEPSICO INC 713448BS6 Feb 2026 10,000 — $10K -4.0% 0.01% DBT
1703 WELLS FARGO & COMPANY 95000U4F7 Feb 2026 10,000 — $10K -3.1% 0.01% DBT
1704 LAM RESEARCH CORP 512807AW8 Feb 2026 15,000 — $10K -2.9% 0.01% DBT
1705 VONTIER CORP 928881AD3 Feb 2026 10,000 — $10K -0.6% 0.01% DBT
1706 ROYAL BANK OF CANADA 78016FZQ0 Feb 2026 10,000 -5,000 $10K -34.9% 0.01% DBT
1707 ASSURANT INC 04621XAM0 Feb 2026 10,000 — $10K -2.0% 0.01% DBT
1708 VULCAN MATERIALS CO 929160AZ2 Feb 2026 10,000 — $10K -2.0% 0.01% DBT
1709 PARKER-HANNIFIN CORP 70109HAM7 Feb 2026 10,000 — $10K -3.0% 0.01% DBT
1710 FEDEX CORP 31428XBV7 Feb 2026 10,000 — $10K -1.3% 0.01% DBT
1711 SOUTHWEST GAS CORP 845011AE5 Feb 2026 10,000 — $10K -2.3% 0.01% DBT
1712 PUGET ENERGY INC 745310AM4 Feb 2026 10,000 -5,000 $10K -33.8% 0.01% DBT
1713 KENVUE INC 49177JAM4 Feb 2026 10,000 — $10K -2.7% 0.01% DBT
1714 WASTE CONNECTIONS INC 94106BAD3 Feb 2026 15,000 -5,000 $10K -27.7% 0.01% DBT
1715 EQUINOR ASA 29446MAF9 Feb 2026 10,000 -5,000 $10K -34.4% 0.01% DBT
1716 CANADIAN NATL RAILWAY 136375DC3 Feb 2026 10,000 — $10K -2.5% 0.01% DBT
1717 INVESCO FINANCE PLC 46132FAC4 Feb 2026 10,000 — $10K -2.9% 0.01% DBT
1718 FORTUNE BRANDS INNOVATIO 34964CAE6 Feb 2026 10,000 — $10K -1.5% 0.01% DBT
1719 CDW LLC/CDW FINANCE 12513GBF5 Feb 2026 10,000 — $10K -1.2% 0.01% DBT
1720 TARGET CORP 87612EBN5 Feb 2026 15,000 — $10K -3.1% 0.01% DBT
1721 ENBRIDGE INC 29250NAZ8 Feb 2026 10,000 — $10K -1.4% 0.01% DBT
1722 XCEL ENERGY INC 98389BAY6 Feb 2026 10,000 — $10K -1.8% 0.01% DBT
1723 KEURIG DR PEPPER INC 49271VAQ3 Feb 2026 10,000 — $10K -2.0% 0.01% DBT
1724 AMEREN ILLINOIS CO 02361DAY6 Feb 2026 10,000 — $10K -2.3% 0.01% DBT
1725 KIMBERLY-CLARK CORP 494368CB7 Feb 2026 10,000 — $10K -1.7% 0.01% DBT
1726 TD SYNNEX CORP 87162WAH3 Feb 2026 10,000 — $10K -0.6% 0.01% DBT
1727 SOUTHERN COPPER CORP 84265VAG0 Feb 2026 10,000 — $10K -2.7% 0.01% DBT
1728 MARSH & MCLENNAN COS INC 571748BT8 Feb 2026 10,000 — $10K -1.3% 0.01% DBT
1729 KEYSIGHT TECHNOLOGIES 49338LAF0 Feb 2026 10,000 — $10K -1.6% 0.01% DBT
1730 HORMEL FOODS CORP 440452AH3 Feb 2026 10,000 — $9K -0.6% 0.01% DBT
1731 MICROSOFT CORP 594918BZ6 Feb 2026 10,000 — $9K -2.8% 0.01% DBT
1732 BANNER HEALTH 06654DAE7 Feb 2026 15,000 — $9K -5.9% 0.01% DBT
1733 MCDONALD'S CORP 58013MFJ8 Feb 2026 10,000 — $9K -1.3% 0.01% DBT
1734 HCA INC 404119BY4 Feb 2026 10,000 -5,000 $9K -35.1% 0.01% DBT
1735 INVITATION HOMES OP 46188BAB8 Feb 2026 10,000 — $9K -0.4% 0.01% DBT
1736 NEXTERA ENERGY CAPITAL 65339KBM1 Feb 2026 10,000 — $9K -1.2% 0.01% DBT
1737 GILEAD SCIENCES INC 375558BT9 Feb 2026 15,000 -5,000 $9K -26.2% 0.01% DBT
1738 TOTALENERGIES CAP INTL 89153VAT6 Feb 2026 10,000 — $9K -2.0% 0.01% DBT
1739 NIKE INC 654106AK9 Feb 2026 10,000 -5,000 $9K -34.5% 0.01% DBT
1740 WELLS FARGO & COMPANY 95000U2G7 Feb 2026 10,000 — $9K -1.3% 0.01% DBT
1741 UNITED PARCEL SERVICE 911312BU9 Feb 2026 10,000 — $9K -1.6% 0.01% DBT
1742 MARSH & MCLENNAN COS INC 571748BH4 Feb 2026 10,000 — $9K -2.5% 0.01% DBT
1743 CENTERPOINT ENER HOUSTON 15189XBC1 Feb 2026 10,000 — $9K -2.9% 0.01% DBT
1744 RELX CAPITAL INC 74949LAD4 Feb 2026 10,000 — $9K -1.4% 0.01% DBT
1745 HALLIBURTON CO 406216BL4 Feb 2026 10,000 -10,000 $9K -50.9% 0.01% DBT
1746 REVVITY INC 714046AM1 Feb 2026 10,000 — $9K -0.6% 0.01% DBT
1747 METLIFE INC 59156RCD8 Feb 2026 10,000 — $9K -0.1% 0.01% DBT
1748 Hartford Insurance Group Inc/The 416518AD0 Feb 2026 15,000 — $9K -3.6% 0.01% DBT
1749 AUTODESK INC 052769AG1 Feb 2026 10,000 — $9K -1.4% 0.01% DBT
1750 VIRGINIA ELEC & POWER CO 927804GF5 Feb 2026 15,000 — $9K -1.5% 0.01% DBT
1751 BROADRIDGE FINANCIAL SOL 11133TAD5 Feb 2026 10,000 — $9K -1.0% 0.01% DBT
1752 LINCOLN NATIONAL CORP 534187BK4 Feb 2026 10,000 -5,000 $9K -33.6% 0.01% DBT
1753 AIR PRODUCTS & CHEMICALS 009158BA3 Feb 2026 15,000 -5,000 $9K -28.1% 0.01% DBT
1754 ENTERPRISE PRODUCTS OPER 29379VBC6 Feb 2026 10,000 — $9K -1.9% 0.01% DBT
1755 SHELL FINANCE US INC 822905AF2 Feb 2026 10,000 — $9K -1.5% 0.01% DBT
1756 GENERAL MILLS INC 370334CP7 Feb 2026 15,000 -5,000 $9K -28.3% 0.01% DBT
1757 DIAMONDBACK ENERGY INC 25278XAR0 Feb 2026 10,000 — $9K -1.3% 0.01% DBT
1758 LOCKHEED MARTIN CORP 539830CB3 Feb 2026 10,000 — $9K -2.8% 0.01% DBT
1759 CAMDEN PROPERTY TRUST 133131AZ5 Feb 2026 10,000 — $9K -1.6% 0.01% DBT
1760 ANHEUSER-BUSCH INBEV WOR 035240AM2 Feb 2026 10,000 — $9K -2.9% 0.01% DBT
1761 INGREDION INC 457187AC6 Feb 2026 10,000 — $9K -2.1% 0.01% DBT
1762 L3HARRIS TECH INC 413875AT2 Feb 2026 10,000 — $9K -3.9% 0.01% DBT
1763 PROV ST JOSEPH HLTH OBL 743820AA0 Feb 2026 10,000 — $9K -1.4% 0.01% DBT
1764 XCEL ENERGY INC 98389BAW0 Feb 2026 10,000 -5,000 $9K -34.3% 0.01% DBT
1765 JBS NV/USA FOODS/FOOD CO 46590XAM8 Feb 2026 10,000 — $9K -2.3% 0.01% DBT
1766 ROGERS COMMUNICATIONS IN 775109CH2 Feb 2026 10,000 — $9K -2.3% 0.01% DBT
1767 COMMONWEALTH EDISON CO 202795JY7 Feb 2026 10,000 — $9K -2.7% 0.01% DBT
1768 VODAFONE GROUP PLC 92857WBU3 Feb 2026 12,000 — $9K -3.3% 0.01% DBT
1769 DANAHER CORP 235851AW2 Feb 2026 15,000 — $9K -2.9% 0.01% DBT
1770 TARGET CORP 87612EBJ4 Feb 2026 10,000 — $9K -1.5% 0.01% DBT
1771 CSX CORP 126408HQ9 Feb 2026 10,000 — $9K -1.6% 0.01% DBT
1772 VERIZON COMMUNICATIONS 92343VFU3 Feb 2026 15,000 — $9K -2.3% 0.01% DBT
1773 WELLS FARGO & COMPANY 95000U2J1 Feb 2026 10,000 — $9K -1.5% 0.01% DBT
1774 SOUTHWEST AIRLINES CO 844741BF4 Feb 2026 10,000 — $9K -1.3% 0.01% DBT
1775 EQUINOR ASA 29446MAK8 Feb 2026 10,000 — $9K -1.6% 0.01% DBT
1776 INTER-AMERICAN DEVEL BK 4581X0CE6 Feb 2026 10,000 — $9K -4.4% 0.01% DBT
1777 KLA CORP 482480AN0 Feb 2026 10,000 — $9K -2.1% 0.01% DBT
1778 PHILIP MORRIS INTL INC 718172BL2 Feb 2026 11,000 — $9K -3.0% 0.01% DBT
1779 PUBLIC SERVICE ELECTRIC 74456QCJ3 Feb 2026 10,000 — $9K -2.0% 0.01% DBT
1780 TORONTO-DOMINION BANK 89114TZV7 Feb 2026 10,000 -5,000 $9K -34.8% 0.01% DBT
1781 NUTRIEN LTD 67077MAN8 Feb 2026 10,000 — $9K -2.2% 0.01% DBT
1782 DOMINION ENERGY INC 25746UBM0 Feb 2026 10,000 — $9K -1.5% 0.01% DBT
1783 EVERSOURCE ENERGY 30040WAP3 Feb 2026 10,000 — $9K -1.9% 0.01% DBT
1784 ENTERPRISE PRODUCTS OPER 29379VAW3 Feb 2026 10,000 — $9K -2.5% 0.01% DBT
1785 GILEAD SCIENCES INC 375558BJ1 Feb 2026 10,000 — $9K -2.5% 0.01% DBT
1786 METLIFE INC 59156RBG2 Feb 2026 10,000 — $9K -0.8% 0.01% DBT
1787 DUKE ENERGY INDIANA LLC 26443TAC0 Feb 2026 15,000 — $9K -3.3% 0.01% DBT
1788 VICI PROPERTIES LP 925650AE3 Feb 2026 10,000 — $9K -2.4% 0.01% DBT
1789 AMERICAN INTL GROUP 026874DC8 Feb 2026 10,000 — $9K -1.9% 0.01% DBT
1790 CARRIER GLOBAL CORP 14448CAL8 Feb 2026 10,000 -10,000 $9K -50.9% 0.01% DBT
1791 MAGNA INTERNATIONAL INC 559222AV6 Feb 2026 10,000 — $9K -2.1% 0.01% DBT
1792 META PLATFORMS INC 30303M8R6 Feb 2026 10,000 — $9K -5.6% 0.01% DBT
1793 ABBVIE INC 00287YDA4 Feb 2026 10,000 — $9K -2.5% 0.01% DBT
1794 CHUBB INA HOLDINGS LLC 171239AJ5 Feb 2026 15,000 — $9K -2.6% 0.01% DBT
1795 DCP MIDSTREAM OPERATING 23311VAK3 Feb 2026 10,000 -5,000 $9K -34.4% 0.01% DBT
1796 TELEDYNE TECHNOLOGIES IN 879360AE5 Feb 2026 10,000 -5,000 $9K -34.7% 0.01% DBT
1797 BLACK HILLS CORP 092113AT6 Feb 2026 10,000 — $9K -1.7% 0.01% DBT
1798 NORFOLK SOUTHERN CORP 655844CM8 Feb 2026 10,000 — $9K -2.0% 0.01% DBT
1799 KINDER MORGAN INC 49456BAQ4 Feb 2026 10,000 — $9K -2.3% 0.01% DBT
1800 VIATRIS INC 92556VAD8 Feb 2026 10,000 — $9K -1.1% 0.01% DBT
1801 PAYPAL HOLDINGS INC 70450YAH6 Feb 2026 10,000 -5,000 $9K -34.8% 0.01% DBT
1802 CENCORA INC 03073EAT2 Feb 2026 10,000 — $9K -2.0% 0.01% DBT
1803 EXELON CORP 30161NAS0 Feb 2026 10,000 — $9K -2.0% 0.01% DBT
1804 NORTHERN STATES PWR-MINN 665772CX5 Feb 2026 10,000 — $9K -2.8% 0.01% DBT
1805 KENVUE INC 49177JAP7 Feb 2026 10,000 — $9K -2.1% 0.01% DBT
1806 APPALACHIAN POWER CO 037735CZ8 Feb 2026 10,000 — $9K -1.6% 0.01% DBT
1807 REGENERON PHARMACEUTICAL 75886FAF4 Feb 2026 15,000 — $9K -1.8% 0.01% DBT
1808 GILEAD SCIENCES INC 375558AX1 Feb 2026 10,000 -5,000 $9K -35.0% 0.01% DBT
1809 LXP INDUSTRIAL TRUST 529043AE1 Feb 2026 10,000 — $9K -1.7% 0.01% DBT
1810 INTERCONTINENTALEXCHANGE 45866FAK0 Feb 2026 10,000 — $9K -1.5% 0.01% DBT
1811 KINDER MORGAN ENER PART 494550BN5 Feb 2026 10,000 — $9K -3.6% 0.01% DBT
1812 DUKE ENERGY CAROLINAS 26442CBG8 Feb 2026 10,000 — $9K -1.8% 0.01% DBT
1813 ENERGY TRANSFER LP 86765BAQ2 Feb 2026 10,000 — $9K -1.4% 0.01% DBT
1814 PILGRIM'S PRIDE CORP 72147KAH1 Feb 2026 10,000 — $9K -2.7% 0.01% DBT
1815 BROOKFIELD FINANCE INC 11271LAH5 Feb 2026 10,000 -5,000 $9K -34.3% 0.01% DBT
1816 SABRA HEALTH CARE LP 78574MAA1 Feb 2026 10,000 — $9K -1.9% 0.01% DBT
1817 NEXTERA ENERGY CAPITAL 65339KCQ1 Feb 2026 10,000 — $9K -2.9% 0.01% DBT
1818 AMDOCS LTD 02342TAE9 Feb 2026 10,000 — $9K -0.6% 0.01% DBT
1819 CITIGROUP INC 17327CAQ6 Feb 2026 10,000 — $9K -2.0% 0.01% DBT
1820 ONE GAS INC 68235PAH1 Feb 2026 10,000 — $9K -1.8% 0.01% DBT
1821 ILLUMINA INC 452327AM1 Feb 2026 10,000 -5,000 $9K -34.3% 0.01% DBT
1822 TEXAS INSTRUMENTS INC 882508BJ2 Feb 2026 10,000 — $9K -1.5% 0.01% DBT
1823 ROYALTY PHARMA PLC 78081BAK9 Feb 2026 10,000 — $9K -1.5% 0.01% DBT
1824 ENTERPRISE PRODUCTS OPER 29379VBJ1 Feb 2026 10,000 — $9K -2.5% 0.01% DBT
1825 UNIVERSAL HEALTH SVCS 913903AW0 Feb 2026 10,000 — $9K -1.7% 0.01% DBT
1826 ABBVIE INC 00287YCZ0 Feb 2026 10,000 — $9K -3.3% 0.01% DBT
1827 WEYERHAEUSER CO 962166CA0 Feb 2026 10,000 — $9K -2.6% 0.01% DBT
1828 EQUINIX INC 29444UBH8 Feb 2026 10,000 — $9K -1.4% 0.01% DBT
1829 XYLEM INC 98419MAL4 Feb 2026 10,000 — $9K -1.3% 0.01% DBT
1830 INTEL CORP 458140BL3 Feb 2026 10,000 — $9K -0.7% 0.01% DBT
1831 GOLDMAN SACHS GROUP INC 38141GXA7 Feb 2026 10,000 — $9K -3.0% 0.01% DBT
1832 MONDELEZ INTERNATIONAL 609207AW5 Feb 2026 15,000 — $9K -1.5% 0.01% DBT
1833 RTX CORP 75513ECJ8 Feb 2026 10,000 — $9K -3.8% 0.01% DBT
1834 HELMERICH & PAYNE INC 423452AG6 Feb 2026 10,000 — $9K -1.7% 0.01% DBT
1835 MCDONALD'S CORP 58013MFA7 Feb 2026 10,000 — $9K -2.9% 0.01% DBT
1836 AEP TEXAS INC 00108WAQ3 Feb 2026 10,000 — $9K -2.4% 0.01% DBT
1837 ABBVIE INC 00287YDB2 Feb 2026 10,000 -5,000 $9K -35.3% 0.01% DBT
1838 HUBBELL INC 443510AK8 Feb 2026 10,000 — $9K -2.6% 0.01% DBT
1839 DEVON ENERGY CORPORATION 25179MAU7 Feb 2026 10,000 -10,000 $9K -50.6% 0.01% DBT
1840 BAT CAPITAL CORP 05526DBQ7 Feb 2026 10,000 — $9K -2.0% 0.01% DBT
1841 HP INC 40434LAJ4 Feb 2026 10,000 — $9K -0.9% 0.01% DBT
1842 CLOROX COMPANY 189054AX7 Feb 2026 10,000 -5,000 $9K -34.3% 0.01% DBT
1843 PACIFICORP 695114CZ9 Feb 2026 10,000 — $9K +0.0% 0.01% DBT
1844 CHARLES SCHWAB CORP 808513BS3 Feb 2026 10,000 — $9K -1.9% 0.01% DBT
1845 AGILENT TECHNOLOGIES INC 00846UAN1 Feb 2026 10,000 — $9K -1.9% 0.01% DBT
1846 MARTIN MARIETTA MATERIAL 573284AW6 Feb 2026 10,000 — $9K -1.6% 0.01% DBT
1847 NVIDIA CORP 67066GAN4 Feb 2026 10,000 — $9K -1.6% 0.01% DBT
1848 AMAZON.COM INC 023135BS4 Feb 2026 10,000 — $9K -1.3% 0.01% DBT
1849 PROVINCE OF QUEBEC 748148SB0 Feb 2026 10,000 — $9K -1.6% 0.01% DBT
1850 FORTINET INC 34959EAB5 Feb 2026 10,000 — $9K -1.3% 0.01% DBT
1851 FLORIDA POWER & LIGHT CO 341081GG6 Feb 2026 10,000 — $9K -2.1% 0.01% DBT
1852 CHARTER COMM OPT LLC/CAP 161175BU7 Feb 2026 10,000 -5,000 $9K -34.5% 0.01% DBT
1853 CENOVUS ENERGY INC 15135UAW9 Feb 2026 10,000 — $9K -1.6% 0.01% DBT
1854 YALE UNIVERSITY 98459LAC7 Feb 2026 15,000 — $9K -4.6% 0.01% DBT
1855 YAMANA GOLD INC 98462YAF7 Feb 2026 10,000 — $9K -2.6% 0.01% DBT
1856 EATON CORP 278062AJ3 Feb 2026 10,000 — $9K -2.3% 0.01% DBT
1857 BEST BUY CO INC 08652BAB5 Feb 2026 10,000 — $9K -1.4% 0.01% DBT
1858 JOHNSON CONTROLS/TYCO FI 47837RAA8 Feb 2026 10,000 — $9K -1.6% 0.01% DBT
1859 PROVINCE OF ALBERTA 013051EM5 Feb 2026 10,000 -5,000 $9K -34.5% 0.01% DBT
1860 ELI LILLY & CO 532457CH9 Feb 2026 10,000 — $9K -2.1% 0.01% DBT
1861 META PLATFORMS INC 30303M8W5 Feb 2026 10,000 — $9K -5.5% 0.01% DBT
1862 ANHEUSER-BUSCH INBEV FIN 03524BAF3 Feb 2026 10,000 — $9K -3.5% 0.01% DBT
1863 INTUIT INC 46124HAD8 Feb 2026 10,000 — $9K -1.6% 0.01% DBT
1864 ROGERS COMMUNICATIONS IN 775109BB6 Feb 2026 10,000 -5,000 $9K -34.9% 0.01% DBT
1865 EUROPEAN INVESTMENT BANK 298785JN7 Feb 2026 10,000 — $9K -2.2% 0.01% DBT
1866 PUBLIC STORAGE OP CO 74460DAJ8 Feb 2026 10,000 — $9K -1.9% 0.01% DBT
1867 BROWN & BROWN INC 115236AC5 Feb 2026 10,000 — $9K -1.2% 0.01% DBT
1868 FLOWSERVE CORPORATION 34355JAB4 Feb 2026 10,000 — $9K -2.4% 0.01% DBT
1869 KRAFT HEINZ FOODS CO 50077LAM8 Feb 2026 10,000 — $9K -3.1% 0.01% DBT
1870 BAXTER INTERNATIONAL INC 071813CV9 Feb 2026 15,000 -5,000 $9K -28.8% 0.01% DBT
1871 GENERAL MOTORS CO 37045VAJ9 Feb 2026 10,000 — $9K -2.7% 0.01% DBT
1872 ONTARIO (PROVINCE OF) 68323AFH2 Feb 2026 10,000 — $9K -2.1% 0.01% DBT
1873 SALESFORCE INC 79466LAL8 Feb 2026 15,000 -5,000 $9K -27.7% 0.01% DBT
1874 PLAINS ALL AMER PIPELINE 72650RBH4 Feb 2026 10,000 — $9K -0.7% 0.01% DBT
1875 REXFORD INDUSTRIAL REALT 76169XAA2 Feb 2026 10,000 — $9K -2.2% 0.01% DBT
1876 COMMONWEALTH EDISON CO 202795JD3 Feb 2026 10,000 — $9K -3.2% 0.01% DBT
1877 REGENERON PHARMACEUTICAL 75886FAE7 Feb 2026 10,000 — $9K -1.8% 0.01% DBT
1878 ENTERPRISE PRODUCTS OPER 29379VBF9 Feb 2026 10,000 — $9K -2.2% 0.01% DBT
1879 VMWARE LLC 928563AL9 Feb 2026 10,000 — $9K -1.3% 0.01% DBT
1880 WILLIS NORTH AMERICA INC 970648AH4 Feb 2026 10,000 — $9K -2.3% 0.01% DBT
1881 ANALOG DEVICES INC 032654AV7 Feb 2026 10,000 -5,000 $9K -34.6% 0.01% DBT
1882 GLOBAL PAYMENTS INC 37940XAH5 Feb 2026 10,000 -10,000 $9K -51.0% 0.01% DBT
1883 PEPSICO INC 713448FE3 Feb 2026 10,000 — $9K -1.9% 0.01% DBT
1884 WRKCO INC 92940PAG9 Feb 2026 10,000 — $9K -2.4% 0.01% DBT
1885 KAISER FOUNDATION HOSPIT 48305QAF0 Feb 2026 12,000 -5,000 $9K -32.1% 0.01% DBT
1886 SOUTHWESTERN PUBLIC SERV 845743BN2 Feb 2026 10,000 — $9K -2.1% 0.01% DBT
1887 CBOE GLOBAL MARKETS INC 12503MAC2 Feb 2026 10,000 — $9K -1.6% 0.01% DBT
1888 CHARTER COMM OPT LLC/CAP 161175CG7 Feb 2026 15,000 — $9K -4.1% 0.01% DBT
1889 CROWN CASTLE INC 22822VAW1 Feb 2026 10,000 — $9K -1.5% 0.01% DBT
1890 APA CORP 03743QBG2 Feb 2026 10,000 — $9K +1.2% 0.01% DBT
1891 ESSEX PORTFOLIO LP 29717PAX5 Feb 2026 15,000 — $9K -3.4% 0.01% DBT
1892 QUANTA SERVICES INC 74762EAH5 Feb 2026 10,000 — $9K -1.6% 0.01% DBT
1893 MYLAN INC 628530BC0 Feb 2026 10,000 — $9K -0.3% 0.01% DBT
1894 SIMON PROPERTY GROUP LP 828807DQ7 Feb 2026 10,000 — $9K -2.0% 0.01% DBT
1895 PHILIP MORRIS INTL INC 718172AM1 Feb 2026 10,000 — $9K -2.8% 0.01% DBT
1896 METLIFE INC 59156RBR8 Feb 2026 10,000 — $9K -1.3% 0.01% DBT
1897 KEMPER CORP 488401AC4 Feb 2026 10,000 -5,000 $9K -33.7% 0.01% DBT
1898 STRYKER CORP 863667AJ0 Feb 2026 10,000 — $9K -3.1% 0.01% DBT
1899 ATMOS ENERGY CORP 049560AT2 Feb 2026 10,000 — $9K -1.8% 0.01% DBT
1900 AMERICAN HONDA FINANCE 02665WDT5 Feb 2026 10,000 — $9K -2.2% 0.01% DBT
1901 JEFFERIES FIN GROUP INC 47233JGT9 Feb 2026 10,000 — $9K -1.7% 0.01% DBT
1902 SYSCO CORPORATION 871829AY3 Feb 2026 10,000 -5,000 $9K -36.1% 0.01% DBT
1903 ENTERPRISE PRODUCTS OPER 29379VAY9 Feb 2026 10,000 — $9K -2.5% 0.01% DBT
1904 DUKE ENERGY CORP 26441CAP0 Feb 2026 10,000 — $9K -1.9% 0.01% DBT
1905 INTEL CORP 458140AT7 Feb 2026 10,000 — $9K -0.5% 0.01% DBT
1906 PAYPAL HOLDINGS INC 70450YAN3 Feb 2026 10,000 — $9K -4.6% 0.01% DBT
1907 COCA-COLA CO/THE 191216DE7 Feb 2026 10,000 — $9K -1.7% 0.01% DBT
1908 CHEVRON USA INC 166756AS5 Feb 2026 9,000 — $9K -1.7% 0.01% DBT
1909 INTL FINANCE CORP 45950KCU2 Feb 2026 10,000 — $9K -1.8% 0.01% DBT
1910 UNITEDHEALTH GROUP INC 91324PBW1 Feb 2026 10,000 -10,000 $9K -51.3% 0.01% DBT
1911 WASTE MANAGEMENT INC 94106LBP3 Feb 2026 10,000 — $9K -1.9% 0.01% DBT
1912 BOEING CO 097023CP8 Feb 2026 10,000 -10,000 $9K -51.2% 0.01% DBT
1913 MEAD JOHNSON NUTRITION C 582839AG1 Feb 2026 10,000 — $9K -4.5% 0.01% DBT
1914 COSTCO WHOLESALE CORP 22160KAQ8 Feb 2026 10,000 -5,000 $9K -34.1% 0.01% DBT
1915 JOHNSON & JOHNSON 478160CL6 Feb 2026 10,000 — $9K -2.6% 0.01% DBT
1916 ROCKWELL AUTOMATION 773903AL3 Feb 2026 10,000 — $9K -2.0% 0.01% DBT
1917 WALMART INC 931142EZ2 Feb 2026 10,000 — $9K -2.6% 0.01% DBT
1918 COMCAST CORP 20030NDN8 Feb 2026 10,000 — $9K -1.7% 0.01% DBT
1919 CONAGRA BRANDS INC 205887CE0 Feb 2026 10,000 — $9K -3.3% 0.01% DBT
1920 PIEDMONT HEALTHCARE INC 72014TAC3 Feb 2026 10,000 — $9K -2.7% 0.01% DBT
1921 COMCAST CORP 20030NBK6 Feb 2026 10,000 — $9K -3.2% 0.01% DBT
1922 GLAXOSMITHKLINE CAP INC 377372AJ6 Feb 2026 10,000 — $9K -3.7% 0.01% DBT
1923 TIME WARNER CABLE LLC 88732JBB3 Feb 2026 10,000 — $9K -3.7% 0.01% DBT
1924 United States Treasury 91282CAH4 Feb 2026 9,000 — $9K +0.1% 0.01% DBT
1925 JM SMUCKER CO 832696AU2 Feb 2026 10,000 — $9K -1.8% 0.01% DBT
1926 BHP BILLITON FIN USA LTD 055451AR9 Feb 2026 10,000 — $9K -2.3% 0.01% DBT
1927 JEFFERIES FIN GROUP INC 47233JDX3 Feb 2026 10,000 -5,000 $9K -34.9% 0.01% DBT
1928 ROGERS COMMUNICATIONS IN 775109CJ8 Feb 2026 10,000 — $9K -2.2% 0.01% DBT
1929 MONDELEZ INTERNATIONAL 609207AY1 Feb 2026 10,000 -5,000 $9K -34.5% 0.01% DBT
1930 EASTMAN CHEMICAL CO 277432AP5 Feb 2026 10,000 — $9K -1.5% 0.01% DBT
1931 BRISTOL-MYERS SQUIBB CO 110122DZ8 Feb 2026 8,000 — $9K -2.8% 0.01% DBT
1932 NATIONWIDE CHILDREN HOSP 63861UAA7 Feb 2026 10,000 -5,000 $9K -36.7% 0.01% DBT
1933 BROOKFIELD FINANCE INC 11271LAB8 Feb 2026 10,000 — $9K -0.8% 0.01% DBT
1934 JOHNSON CONTROLS INTL PL 478375AU2 Feb 2026 10,000 — $8K -3.7% 0.01% DBT
1935 VULCAN MATERIALS CO 929160AV1 Feb 2026 10,000 — $8K -2.5% 0.01% DBT
1936 VIRGINIA ELEC & POWER CO 927804GA6 Feb 2026 10,000 -5,000 $8K -34.4% 0.01% DBT
1937 TRANSCONT GAS PIPE LINE 893574AM5 Feb 2026 10,000 — $8K -3.2% 0.01% DBT
1938 LYB INTL FINANCE BV 50247VAC3 Feb 2026 10,000 — $8K +0.9% 0.01% DBT
1939 CANADIAN NATL RESOURCES 136385BA8 Feb 2026 9,000 — $8K -1.7% 0.01% DBT
1940 CHENIERE CORP CHRISTI HD 16412XAL9 Feb 2026 10,000 — $8K -3.0% 0.01% DBT
1941 MORGAN STANLEY 61747YDY8 Feb 2026 10,000 — $8K -3.1% 0.01% DBT
1942 BROWN & BROWN INC 115236AF8 Feb 2026 10,000 — $8K -1.6% 0.01% DBT
1943 SOUTHERN CAL EDISON 842400FZ1 Feb 2026 10,000 — $8K -3.2% 0.01% DBT
1944 KIMCO REALTY OP LLC 49446RAT6 Feb 2026 10,000 — $8K -3.9% 0.01% DBT
1945 XYLEM INC 98419MAK6 Feb 2026 10,000 — $8K -4.4% 0.01% DBT
1946 BELL CANADA 0778FPAA7 Feb 2026 10,000 -5,000 $8K -34.2% 0.01% DBT
1947 KRAFT HEINZ FOODS CO 50077LAZ9 Feb 2026 10,000 -5,000 $8K -35.5% 0.01% DBT
1948 CON EDISON CO OF NY INC 209111FF5 Feb 2026 10,000 — $8K -2.8% 0.01% DBT
1949 NORFOLK SOUTHERN CORP 655844CP1 Feb 2026 10,000 -5,000 $8K -35.1% 0.01% DBT
1950 EXELON CORP 30161NAV3 Feb 2026 10,000 — $8K -2.1% 0.01% DBT
1951 AEP TRANSMISSION CO LLC 00115AAP4 Feb 2026 10,000 — $8K -3.3% 0.01% DBT
1952 QUALCOMM INC 747525AV5 Feb 2026 10,000 — $8K -2.2% 0.01% DBT
1953 TWDC ENTERPRISES 18 CORP 25468PDB9 Feb 2026 10,000 -5,000 $8K -35.3% 0.01% DBT
1954 PLAINS ALL AMER PIPELINE 72650RBC5 Feb 2026 10,000 — $8K -1.6% 0.01% DBT
1955 PACIFIC GAS & ELECTRIC 694308GZ4 Feb 2026 10,000 — $8K -3.3% 0.01% DBT
1956 ONCOR ELECTRIC DELIVERY 68233JCH5 Feb 2026 10,000 — $8K -3.2% 0.01% DBT
1957 COCA-COLA CO/THE 191216CQ1 Feb 2026 10,000 — $8K -3.8% 0.01% DBT
1958 OCCIDENTAL PETROLEUM COR 674599CJ2 Feb 2026 10,000 -5,000 $8K -32.8% 0.01% DBT
1959 CENCORA INC 03073EAQ8 Feb 2026 10,000 — $8K -4.3% 0.01% DBT
1960 CONTINENTAL RESOURCES 212015AQ4 Feb 2026 10,000 — $8K -0.2% 0.01% DBT
1961 MYLAN INC 628530BJ5 Feb 2026 10,000 — $8K -0.6% 0.01% DBT
1962 UNION PACIFIC CORP 907818FC7 Feb 2026 10,000 — $8K -3.1% 0.01% DBT
1963 DTE ELECTRIC CO 23338VAA4 Feb 2026 10,000 — $8K -3.4% 0.01% DBT
1964 CSX CORP 126408HL0 Feb 2026 10,000 — $8K -2.2% 0.01% DBT
1965 ADVOCATE HEALTH CORP 007589AB0 Feb 2026 10,000 — $8K -4.9% 0.01% DBT
1966 BERKSHIRE HATHAWAY ENERG 084659AR2 Feb 2026 10,000 — $8K -2.8% 0.01% DBT
1967 UNITEDHEALTH GROUP INC 91324PCA8 Feb 2026 10,000 — $8K -2.1% 0.01% DBT
1968 ENTERPRISE PRODUCTS OPER 29379VBQ5 Feb 2026 10,000 — $8K -1.8% 0.01% DBT
1969 VIRGINIA ELEC & POWER CO 927804FL3 Feb 2026 10,000 -5,000 $8K -34.6% 0.01% DBT
1970 PHILIP MORRIS INTL INC 718172AU3 Feb 2026 10,000 — $8K -2.5% 0.01% DBT
1971 HACKENSACK MERIDIAN HLTH 404530AB3 Feb 2026 10,000 — $8K -3.7% 0.01% DBT
1972 PARKER-HANNIFIN CORP 701094AL8 Feb 2026 10,000 -5,000 $8K -35.8% 0.01% DBT
1973 ALEXANDRIA REAL ESTATE E 015271AV1 Feb 2026 10,000 — $8K -2.0% 0.01% DBT
1974 PRUDENTIAL FINANCIAL INC 74432QCE3 Feb 2026 10,000 — $8K -0.4% 0.01% DBT
1975 NUCOR CORP 670346AU9 Feb 2026 13,000 -5,000 $8K -29.6% 0.01% DBT
1976 OWENS CORNING 690742AG6 Feb 2026 10,000 — $8K -2.5% 0.01% DBT
1977 ENTERPRISE PRODUCTS OPER 29379VBW2 Feb 2026 10,000 — $8K -1.7% 0.01% DBT
1978 INTERNATIONAL PAPER CO 460146CQ4 Feb 2026 10,000 — $8K -3.1% 0.01% DBT
1979 EBAY INC 278642AF0 Feb 2026 10,000 -10,000 $8K -51.9% 0.01% DBT
1980 ONCOR ELECTRIC DELIVERY 68233JAT1 Feb 2026 9,000 — $8K -2.5% 0.01% DBT
1981 OKLAHOMA G&E CO 678858BR1 Feb 2026 10,000 — $8K -3.6% 0.01% DBT
1982 MAYO CLINIC 578454AD2 Feb 2026 10,000 — $8K -4.7% 0.01% DBT
1983 NOVANT HEALTH INC 66988AAG9 Feb 2026 10,000 — $8K -3.2% 0.01% DBT
1984 EATON CORP 278062AF1 Feb 2026 10,000 — $8K -4.4% 0.01% DBT
1985 INTERNATIONAL PAPER CO 460146CS0 Feb 2026 10,000 — $8K -3.1% 0.01% DBT
1986 TWDC ENTERPRISES 18 CORP 25468PCX2 Feb 2026 10,000 — $8K -3.6% 0.01% DBT
1987 AMER AIRLINE 16-3 AA PTT 023771R91 Feb 2026 8,234 -371 $8K -5.0% 0.01% DBT
1988 SHELL FINANCE US INC 822905AR6 Feb 2026 8,000 — $8K -1.3% 0.01% DBT
1989 NIKE INC 654106AE3 Feb 2026 10,000 -5,000 $8K -35.7% 0.01% DBT
1990 CONNECTICUT LIGHT & PWR 207597EL5 Feb 2026 10,000 — $8K -2.7% 0.01% DBT
1991 ALTRIA GROUP INC 02209SBK8 Feb 2026 10,000 — $8K -2.6% 0.01% DBT
1992 MCCORMICK & CO 579780AP2 Feb 2026 10,000 — $8K -5.2% 0.01% DBT
1993 DUPONT DE NEMOURS INC 26078JAE0 Feb 2026 8,000 -10,000 $8K -56.7% 0.01% DBT
1994 SUMISHO AIR LEASE CORP 00912XAY0 Feb 2026 8,000 — $8K -0.7% 0.01% DBT
1995 Mexico Government International Bonds 91087BAL4 Feb 2026 10,000 — $8K -3.8% 0.01% DBT
1996 FLORIDA POWER & LIGHT CO 341081FQ5 Feb 2026 10,000 — $8K -2.7% 0.01% DBT
1997 UNITED AIR 2020-1 A PTT 90931GAA7 Feb 2026 7,779 -361 $8K -5.6% 0.01% DBT
1998 ENTERGY LOUISIANA LLC 29364WBC1 Feb 2026 10,000 — $8K -2.8% 0.01% DBT
1999 ELI LILLY & CO 532457BJ6 Feb 2026 10,000 — $8K -3.2% 0.01% DBT
2000 AMAZON.COM INC 023135BM7 Feb 2026 10,000 -5,000 $8K -35.1% 0.01% DBT
2001 PACIFIC GAS & ELECTRIC 694308HL4 Feb 2026 10,000 — $8K -3.1% 0.01% DBT
2002 NIKE INC 654106AD5 Feb 2026 10,000 — $8K -3.3% 0.01% DBT
2003 RICE UNIVERSITY 96926GAC7 Feb 2026 10,000 — $8K -4.6% 0.01% DBT
2004 VIRGINIA ELEC & POWER CO 927804FW9 Feb 2026 10,000 — $8K -2.9% 0.01% DBT
2005 ONEOK INC 682680BX0 Feb 2026 10,000 — $8K -2.1% 0.01% DBT
2006 VIATRIS INC 92556VAE6 Feb 2026 10,000 — $8K -0.9% 0.01% DBT
2007 CHARTER COMM OPT LLC/CAP 161175CK8 Feb 2026 10,000 — $8K -3.7% 0.01% DBT
2008 UNIVERSITY OF MIAMI 914453AA3 Feb 2026 10,000 — $8K -5.4% 0.01% DBT
2009 CON EDISON CO OF NY INC 209111FY4 Feb 2026 10,000 — $8K -1.8% 0.01% DBT
2010 COMMONWEALTH EDISON CO 202795JP6 Feb 2026 10,000 — $8K -3.5% 0.01% DBT
2011 SOUTHWEST GAS CORP 845011AB1 Feb 2026 10,000 — $8K -3.1% 0.01% DBT
2012 COLGATE-PALMOLIVE CO 19416QEK2 Feb 2026 10,000 — $8K -4.1% 0.01% DBT
2013 ONEOK INC 682680BY8 Feb 2026 10,000 — $8K -2.4% 0.01% DBT
2014 CHARTER COMM OPT LLC/CAP 161175BS2 Feb 2026 10,000 -5,000 $8K -35.4% 0.01% DBT
2015 FISERV INC 337738AV0 Feb 2026 10,000 -10,000 $8K -51.6% 0.01% DBT
2016 TUCSON ELECTRIC POWER CO 898813AR1 Feb 2026 10,000 — $8K -2.9% 0.01% DBT
2017 AEP TEXAS INC 00108WAJ9 Feb 2026 10,000 — $8K -2.6% 0.01% DBT
2018 PRUDENTIAL FINANCIAL INC 744320AY8 Feb 2026 10,000 — $8K -2.3% 0.01% DBT
2019 EXELON CORP 30161NBH3 Feb 2026 10,000 — $8K -2.2% 0.01% DBT
2020 KROGER CO 501044DF5 Feb 2026 10,000 — $8K -3.4% 0.01% DBT
2021 ALTRIA GROUP INC 02209SBM4 Feb 2026 10,000 -5,000 $8K -35.2% 0.01% DBT
2022 AMERICAN WATER CAPITAL C 03040WAR6 Feb 2026 10,000 — $8K -2.5% 0.01% DBT
2023 NUCOR CORP 670346AW5 Feb 2026 10,000 -5,000 $8K -34.6% 0.01% DBT
2024 ONCOR ELECTRIC DELIVERY 68233JBD5 Feb 2026 10,000 — $8K -3.4% 0.01% DBT
2025 HOAG MEMORIAL HOSPITAL 43371HAA1 Feb 2026 10,000 — $8K -4.6% 0.01% DBT
2026 DUKE ENERGY PROGRESS LLC 26442UAC8 Feb 2026 10,000 — $8K -3.5% 0.01% DBT
2027 UNITEDHEALTH GROUP INC 91324PDF6 Feb 2026 10,000 — $8K -2.2% 0.01% DBT
2028 KROGER CO 501044DN8 Feb 2026 10,000 — $8K -3.3% 0.01% DBT
2029 TOTALENERGIES CAP INTL 89153VAX7 Feb 2026 10,000 — $7K -2.9% 0.01% DBT
2030 BERKSHIRE HATHAWAY ENERG 084659AP6 Feb 2026 10,000 — $7K -3.0% 0.01% DBT
2031 NORTHERN STATES PWR-MINN 665772CQ0 Feb 2026 10,000 — $7K -3.3% 0.01% DBT
2032 SOUTHERN CAL EDISON 842400GG2 Feb 2026 10,000 — $7K -3.3% 0.01% DBT
2033 ALTRIA GROUP INC 02209SAV5 Feb 2026 10,000 — $7K -3.4% 0.01% DBT
2034 PUBLIC SERVICE ELECTRIC 74456QBT2 Feb 2026 10,000 — $7K -2.3% 0.01% DBT
2035 CENOVUS ENERGY INC 15135UAR0 Feb 2026 8,000 — $7K -1.9% 0.01% DBT
2036 AIR PRODUCTS & CHEMICALS 009158AZ9 Feb 2026 10,000 — $7K -3.4% 0.01% DBT
2037 AON CORP/AON GLOBAL HOLD 03740LAE2 Feb 2026 10,000 — $7K -0.6% 0.01% DBT
2038 3M COMPANY 88579YBP5 Feb 2026 10,000 — $7K -1.8% 0.01% DBT
2039 UNIV OF NOTRE DAME 914748AA6 Feb 2026 10,000 — $7K -4.9% 0.01% DBT
2040 COCA-COLA CO/THE 191216CW8 Feb 2026 10,000 — $7K -3.3% 0.01% DBT
2041 ARCH CAPITAL GROUP LTD 03939AAA5 Feb 2026 10,000 -5,000 $7K -34.1% 0.01% DBT
2042 THERMO FISHER SCIENTIFIC 883556CM2 Feb 2026 10,000 — $7K -2.8% 0.01% DBT
2043 PRUDENTIAL FINANCIAL INC 74432QCF0 Feb 2026 10,000 — $7K -0.3% 0.01% DBT
2044 FIDELITY NATL INFO SERV 31620MBU9 Feb 2026 10,000 — $7K -1.3% 0.01% DBT
2045 OHIOHEALTH CORP 67777JAM0 Feb 2026 10,000 — $7K -4.8% 0.01% DBT
2046 NXP BV/NXP FDG/NXP USA 62954HAL2 Feb 2026 10,000 — $7K -2.5% 0.01% DBT
2047 AMER AIRLINE 21-1A EETC 02379KAA2 Feb 2026 8,123 — $7K -2.6% 0.01% DBT
2048 NIKE INC 654106AG8 Feb 2026 10,000 -5,000 $7K -36.0% 0.01% DBT
2049 ONEOK INC 682680CA9 Feb 2026 10,000 — $7K -1.9% 0.01% DBT
2050 CENOVUS ENERGY INC 15135UAX7 Feb 2026 10,000 — $7K -0.5% 0.01% DBT
2051 PEPSICO INC 713448FF0 Feb 2026 10,000 — $7K -3.8% 0.01% DBT
2052 MERCK & CO INC 58933YBA2 Feb 2026 10,000 — $7K -2.7% 0.01% DBT
2053 PIEDMONT HEALTHCARE INC 72014TAD1 Feb 2026 10,000 — $7K -3.9% 0.01% DBT
2054 ORLANDO HEALTH OBL GRP 686514AH3 Feb 2026 10,000 — $7K -5.1% 0.01% DBT
2055 XCEL ENERGY INC 98389BAX8 Feb 2026 10,000 — $7K -3.9% 0.01% DBT
2056 STARBUCKS CORP 855244BA6 Feb 2026 10,000 — $7K -3.2% 0.01% DBT
2057 MYMICHIGAN HEALTH 597861AA1 Feb 2026 10,000 — $7K -3.9% 0.01% DBT
2058 HOME DEPOT INC 437076CD2 Feb 2026 10,000 — $7K -2.9% 0.01% DBT
2059 ALTRIA GROUP INC 02209SBN2 Feb 2026 10,000 — $7K -3.0% 0.01% DBT
2060 CAMDEN PROPERTY TRUST 133131AY8 Feb 2026 10,000 — $7K -3.7% 0.01% DBT
2061 OTIS WORLDWIDE CORP 68902VAM9 Feb 2026 10,000 -5,000 $7K -35.8% 0.01% DBT
2062 UNION PACIFIC CORP 907818FS2 Feb 2026 10,000 -5,000 $7K -34.6% 0.01% DBT
2063 UNION PACIFIC CORP 907818FK9 Feb 2026 10,000 — $7K -2.1% 0.01% DBT
2064 DUKE ENERGY CORP 26441CBN4 Feb 2026 10,000 — $7K -2.5% 0.01% DBT
2065 EVERGY KANSAS CENTRAL 95709TAQ3 Feb 2026 10,000 -5,000 $7K -34.8% 0.01% DBT
2066 TRUSTEES OF BOSTON COLL 89838LAG9 Feb 2026 10,000 -5,000 $7K -36.3% 0.01% DBT
2067 BROOKFLD FIN LLC/FIN INC 11271RAB5 Feb 2026 10,000 — $7K +0.3% 0.01% DBT
2068 LEAR CORP 521865BD6 Feb 2026 10,000 — $7K -2.9% 0.01% DBT
2069 ARIZONA PUBLIC SERVICE 040555DB7 Feb 2026 10,000 — $7K -2.5% 0.01% DBT
2070 SPIRE MISSOURI INC 84859DAA5 Feb 2026 10,000 — $7K -3.4% 0.01% DBT
2071 AEP TEXAS INC 00108WAN0 Feb 2026 10,000 — $7K -2.5% 0.01% DBT
2072 CON EDISON CO OF NY INC 209111GB3 Feb 2026 10,000 — $7K -3.5% 0.01% DBT
2073 SNAP-ON INC 833034AM3 Feb 2026 10,000 — $7K -2.8% 0.01% DBT
2074 SYSCO CORPORATION 871829BJ5 Feb 2026 10,000 -5,000 $7K -37.2% 0.01% DBT
2075 REPUBLIC SERVICES INC 760759AW0 Feb 2026 10,000 -5,000 $7K -35.5% 0.01% DBT
2076 ROYALTY PHARMA PLC 78081BAP8 Feb 2026 10,000 — $7K -1.5% 0.01% DBT
2077 PROLOGIS LP 74340XCC3 Feb 2026 10,000 — $7K -1.9% 0.01% DBT
2078 ENTERPRISE PRODUCTS OPER 29379VCA9 Feb 2026 10,000 — $7K -1.5% 0.01% DBT
2079 MARTIN MARIETTA MATERIAL 573284AX4 Feb 2026 10,000 — $7K -2.3% 0.01% DBT
2080 COMCAST CORP 20030NCZ2 Feb 2026 10,000 — $7K -3.5% 0.01% DBT
2081 EMORY UNIVERSITY 29157TAE6 Feb 2026 10,000 — $7K -3.4% 0.01% DBT
2082 LYB INT FINANCE III 50249AAJ2 Feb 2026 10,000 — $7K +1.1% 0.01% DBT
2083 ESTEE LAUDER CO INC 29736RAM2 Feb 2026 10,000 — $7K -3.3% 0.01% DBT
2084 VIRGINIA ELEC & POWER CO 927804FG4 Feb 2026 5,000 — $7K -2.1% 0.01% DBT
2085 DUKE ENERGY PROGRESS LLC 26442RAD3 Feb 2026 8,000 — $7K -4.0% 0.01% DBT
2086 PAYPAL HOLDINGS INC 70450YAJ2 Feb 2026 10,000 — $7K -5.9% 0.01% DBT
2087 PACIFICORP 695114CX4 Feb 2026 10,000 — $6K -1.2% 0.01% DBT
2088 STANFORD HEALTH CARE 85434VAC2 Feb 2026 10,000 — $6K -4.9% 0.01% DBT
2089 University of California 91412HKE2 Feb 2026 10,000 — $6K -6.0% 0.01% DBT
2090 RTX CORP 75513ECP4 Feb 2026 10,000 — $6K -3.2% 0.01% DBT
2091 ALABAMA POWER CO 010392FW3 Feb 2026 10,000 — $6K -3.0% 0.01% DBT
2092 INTERSTATE POWER & LIGHT 461070AT1 Feb 2026 10,000 — $6K -3.5% 0.01% DBT
2093 LYB INT FINANCE III 50249AAK9 Feb 2026 10,000 — $6K +0.5% 0.01% DBT
2094 ORACLE CORP 68389XCB9 Feb 2026 10,000 — $6K -1.0% 0.01% DBT
2095 NOVARTIS CAPITAL CORP 66989HAS7 Feb 2026 10,000 — $6K -3.4% 0.01% DBT
2096 LOCKHEED MARTIN CORP 539830BQ1 Feb 2026 10,000 — $6K -3.0% 0.01% DBT
2097 OGLETHORPE POWER CORP 677050AH9 Feb 2026 7,000 — $6K -2.6% 0.01% DBT
2098 LOWE'S COS INC 548661DZ7 Feb 2026 10,000 — $6K -3.1% 0.01% DBT
2099 EQUINIX INC 29444UBM7 Feb 2026 10,000 — $6K -1.0% 0.01% DBT
2100 ATHENE HOLDING LTD 04686JAE1 Feb 2026 10,000 — $6K +2.3% 0.01% DBT
2101 AMEREN ILLINOIS CO 02361DAX8 Feb 2026 10,000 — $6K -3.6% 0.01% DBT
2102 MORGAN STANLEY 6174468Y8 Feb 2026 10,000 — $6K -2.7% 0.01% DBT
2103 EMERSON ELECTRIC CO 291011BS2 Feb 2026 10,000 — $6K -3.6% 0.01% DBT
2104 RTX CORP 75513ECL3 Feb 2026 10,000 — $6K -3.0% 0.01% DBT
2105 CHILDREN'S HOSPITAL/PHIL 16877PAA8 Feb 2026 10,000 — $6K -4.2% 0.01% DBT
2106 TRUSTEES PRINCETON UNIV 89837LAG0 Feb 2026 10,000 — $6K -4.8% 0.01% DBT
2107 WACHOVIA CORP 929903AM4 Feb 2026 6,000 — $6K -3.0% 0.01% DBT
2108 AFRICAN DEVELOPMENT BANK 00828EEP0 Feb 2026 6,000 — $6K -1.0% 0.01% DBT
2109 JETBLUE AIRWAYS CORP 477164AA5 Feb 2026 6,401 -327 $6K -6.4% 0.01% DBT
2110 ARIZONA PUBLIC SERVICE 040555DC5 Feb 2026 10,000 — $6K -1.4% 0.01% DBT
2111 WASTE MANAGEMENT INC 94106LBM0 Feb 2026 10,000 -5,000 $6K -35.8% 0.00% DBT
2112 STANFORD UNIVERSITY 85440KAD6 Feb 2026 10,000 — $6K -4.5% 0.00% DBT
2113 UNION ELECTRIC CO 906548CS9 Feb 2026 10,000 — $6K -3.6% 0.00% DBT
2114 Panama Government International Bonds 698299BY9 Feb 2026 5,000 — $6K -1.0% 0.00% DBT
2115 YALE-NEW HAVEN HLTH SRVC 98459HAA0 Feb 2026 10,000 — $6K -3.8% 0.00% DBT
2116 DIAGEO INVESTMENT CORP 386088AH1 Feb 2026 5,000 — $6K -3.5% 0.00% DBT
2117 STANLEY BLACK & DECKER I 854502AN1 Feb 2026 10,000 -5,000 $6K -35.6% 0.00% DBT
2118 ACE CAPITAL TRUST II 00440FAA2 Feb 2026 5,000 — $6K -2.5% 0.00% DBT
2119 TEXAS INSTRUMENTS INC 882508BD5 Feb 2026 7,000 — $6K -1.2% 0.00% DBT
2120 JPMORGAN CHASE & CO 06423AAJ2 Feb 2026 5,000 -5,000 $6K -51.2% 0.00% DBT
2121 PULTEGROUP INC 745867AM3 Feb 2026 5,000 — $6K -2.4% 0.00% DBT
2122 COMCAST CORP 20030NDL2 Feb 2026 10,000 — $6K -3.2% 0.00% DBT
2123 PEPSICO INC 713448EM6 Feb 2026 8,000 — $6K -3.7% 0.00% DBT
2124 ARCH CAPITAL GROUP LTD 03937LAA3 Feb 2026 5,000 — $6K -3.1% 0.00% DBT
2125 REGIONS FINANCIAL CORP 7591EPAE0 Feb 2026 5,000 — $6K -3.1% 0.00% DBT
2126 DCP MIDSTREAM OPERATING 26439XAC7 Feb 2026 5,000 — $6K -2.7% 0.00% DBT
2127 TEXAS HEALTH RESOURCES 882484AC2 Feb 2026 10,000 — $6K -3.9% 0.00% DBT
2128 TIME WARNER CABLE ENTRMN 88731EAJ9 Feb 2026 5,000 — $6K -3.7% 0.00% DBT
2129 KINDER MORGAN ENER PART 494550AW6 Feb 2026 5,000 — $6K -2.6% 0.00% DBT
2130 PROGRESS ENERGY INC 743263AE5 Feb 2026 5,000 — $6K -2.6% 0.00% DBT
2131 WEYERHAEUSER CO 962166BR4 Feb 2026 5,000 — $6K -2.5% 0.00% DBT
2132 KROGER CO 501044BZ3 Feb 2026 5,000 — $6K -2.7% 0.00% DBT
2133 OCCIDENTAL PETROLEUM COR 674599DD4 Feb 2026 5,000 — $6K -2.2% 0.00% DBT
2134 WALT DISNEY COMPANY/THE 254687EB8 Feb 2026 5,000 — $6K -2.4% 0.00% DBT
2135 AMAZON.COM INC 023135BU9 Feb 2026 10,000 — $6K -2.1% 0.00% DBT
2136 CANADIAN NATL RAILWAY 136375BQ4 Feb 2026 5,000 — $6K -2.6% 0.00% DBT
2137 GLAXOSMITHKLINE CAP INC 377372AE7 Feb 2026 5,000 — $6K -3.1% 0.00% DBT
2138 VALERO ENERGY CORP 91913YAL4 Feb 2026 5,000 — $6K -1.8% 0.00% DBT
2139 MIDAMERICAN ENERGY CO 595620AB1 Feb 2026 5,000 — $6K -2.8% 0.00% DBT
2140 ONEOK INC 682680BF9 Feb 2026 5,000 — $6K -2.0% 0.00% DBT
2141 WALT DISNEY COMPANY/THE 254687DZ6 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
2142 COMCAST CORP 20030NAK7 Feb 2026 5,000 — $5K -3.0% 0.00% DBT
2143 CANADIAN NATL RAILWAY 136375BL5 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
2144 HEALTHPEAK OP LLC 40414LAE9 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
2145 AMGEN INC 031162AW0 Feb 2026 5,000 -5,000 $5K -51.5% 0.00% DBT
2146 DUKE ENERGY INDIANA LLC 263901AA8 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
2147 LOCKHEED MARTIN CORP 539830AR0 Feb 2026 5,000 — $5K -3.0% 0.00% DBT
2148 JBS NV/USA FOODS/FOOD CO 47214BAC2 Feb 2026 5,000 -3,000 $5K -38.9% 0.00% DBT
2149 METLIFE INC 59156RAJ7 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
2150 CANADIAN NATL RAILWAY 136375BN1 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
2151 JOHNSON & JOHNSON 478160AJ3 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
2152 SYSCO CORPORATION 871829BM8 Feb 2026 5,000 -5,000 $5K -52.1% 0.00% DBT
2153 AMGEN INC 031162BA7 Feb 2026 5,000 — $5K -3.7% 0.00% DBT
2154 OVINTIV INC 292505AD6 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
2155 DIAMONDBACK ENERGY INC 25278XAV1 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2156 HP ENTERPRISE CO 42824CAX7 Feb 2026 5,000 — $5K -1.0% 0.00% DBT
2157 PULTEGROUP INC 745867AP6 Feb 2026 5,000 — $5K -3.6% 0.00% DBT
2158 DOMINION ENERGY SOUTH 25731VAB0 Feb 2026 5,000 — $5K -1.5% 0.00% DBT
2159 CONSTELLATION EN GEN LLC 210385AE0 Feb 2026 5,000 -10,000 $5K -67.6% 0.00% DBT
2160 DARDEN RESTAURANTS INC 237194AN5 Feb 2026 5,000 -5,000 $5K -51.2% 0.00% DBT
2161 PEPSICO INC 713448EG9 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
2162 CONOCOPHILLIPS COMPANY 208251AE8 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
2163 VODAFONE GROUP PLC 92857WAB6 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
2164 JM SMUCKER CO 832696AX6 Feb 2026 5,000 — $5K -2.7% 0.00% DBT
2165 EQT CORP 26884LAG4 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
2166 FLORIDA POWER & LIGHT CO 341081FA0 Feb 2026 5,000 — $5K -3.0% 0.00% DBT
2167 SYSCO CORPORATION 871829BN6 Feb 2026 5,000 — $5K -4.8% 0.00% DBT
2168 GLP CAPITAL LP / FIN II 361841AS8 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
2169 CONSTELLATION EN GEN LLC 210385AD2 Feb 2026 5,000 — $5K -2.7% 0.00% DBT
2170 INTERSTATE POWER & LIGHT 461070AG9 Feb 2026 5,000 -5,000 $5K -51.5% 0.00% DBT
2171 OVINTIV INC 69047QAC6 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
2172 EVERGY KANSAS CENTRAL 30036FAC5 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
2173 TARGA RESOURCES CORP 87612GAC5 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
2174 HARTFORD INSUR GRP INC/T 416515AS3 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
2175 SYSCO CORPORATION 871829BT3 Feb 2026 5,000 — $5K -3.2% 0.00% DBT
2176 GENERAL MOTORS CO 37045VAL4 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
2177 PRUDENTIAL FINANCIAL INC 744320BL5 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
2178 CANADIAN NATL RAILWAY 136375BD3 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
2179 PNC FINANCIAL SERVICES 693475BS3 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
2180 ONEOK INC 682680BN2 Feb 2026 5,000 — $5K -0.9% 0.00% DBT
2181 EQUITABLE HOLDINGS INC 054561AM7 Feb 2026 6,000 — $5K -1.6% 0.00% DBT
2182 OCCIDENTAL PETROLEUM COR 674599DJ1 Feb 2026 5,000 — $5K +0.5% 0.00% DBT
2183 AMERICAN TOWER CORP 03027XCF5 Feb 2026 5,000 — $5K -2.7% 0.00% DBT
2184 MARSH & MCLENNAN COS INC 571748BR2 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
2185 DOW CHEMICAL CO/THE 260543DH3 Feb 2026 5,000 — $5K +2.4% 0.00% DBT
2186 KINDER MORGAN INC 49456BBC4 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
2187 CONSTELLATION EN GEN LLC 210385AC4 Feb 2026 5,000 -5,000 $5K -51.2% 0.00% DBT
2188 RIO TINTO ALCAN INC 013716AW5 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
2189 GOLDMAN SACHS CAPITAL I 38143VAA7 Feb 2026 5,000 — $5K -2.7% 0.00% DBT
2190 BARRICK PD AU FIN PTY LT 06849UAD7 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
2191 PILGRIM'S PRIDE CORP 72147KAK4 Feb 2026 5,000 — $5K -3.0% 0.00% DBT
2192 COMCAST CORP 20030NDP3 Feb 2026 10,000 — $5K -3.9% 0.00% DBT
2193 NEXTERA ENERGY CAPITAL 65339KDB3 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
2194 BAT CAPITAL CORP 05526DBY0 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
2195 PENTAIR FINANCE SARL 709629AS8 Feb 2026 5,000 — $5K -3.0% 0.00% DBT
2196 PRUDENTIAL FINANCIAL INC 74432QAQ8 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
2197 AMERICAN ELECTRIC POWER 025537AX9 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
2198 MCDONALD'S CORP 58013MEH3 Feb 2026 5,000 — $5K -3.5% 0.00% DBT
2199 COMCAST CORP 20030NEB3 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
2200 IQVIA INC 46266TAF5 Feb 2026 5,000 — $5K -1.5% 0.00% DBT
2201 JACOBS ENGINEERING GROUP 469814AA5 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2202 DEERE & COMPANY 244199BD6 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2203 WILLIAMS COMPANIES INC 969457CJ7 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
2204 COMCAST CORP 20030NAF8 Feb 2026 5,000 — $5K -3.0% 0.00% DBT
2205 MOTOROLA SOLUTIONS INC 620076BW8 Feb 2026 5,000 — $5K -2.7% 0.00% DBT
2206 ASIAN DEVELOPMENT BANK 045167AW3 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
2207 REYNOLDS AMERICAN INC 761713BA3 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
2208 ASSURED GUARANTY US HLDG 04621WAF7 Feb 2026 5,000 — $5K -1.5% 0.00% DBT
2209 SIXTH STREET SPECIALTY 83012AAB5 Feb 2026 5,000 — $5K +0.2% 0.00% DBT
2210 WESTINGHOUSE AIR BRAKE 960386AR1 Feb 2026 5,000 — $5K -2.8% 0.00% DBT
2211 JEFFERIES FIN GROUP INC 472319AC6 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
2212 AMCOR FINANCE USA INC 02343UAJ4 Feb 2026 5,000 -5,000 $5K -51.4% 0.00% DBT
2213 AMERICAN TOWER CORP 03027XCD0 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
2214 VIRGINIA ELEC & POWER CO 927804GD0 Feb 2026 9,000 — $5K -1.2% 0.00% DBT
2215 EXELON CORP 30161NAC5 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
2216 HUMANA INC 444859BV3 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
2217 SANTANDER HOLDINGS USA 80282KBF2 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
2218 MARVELL TECHNOLOGY INC 573874AP9 Feb 2026 5,000 — $5K -1.5% 0.00% DBT
2219 CAPITAL ONE FINANCIAL CO 14040HCY9 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
2220 LINCOLN NATIONAL CORP 534187BT5 Feb 2026 5,000 — $5K -0.6% 0.00% DBT
2221 MAGNA INTERNATIONAL INC 559222AY0 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
2222 HYATT HOTELS CORP 448579AJ1 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
2223 MIDAMERICAN ENERGY CO 595620AX3 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
2224 ARIZONA PUBLIC SERVICE 040555DG6 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
2225 LOCKHEED MARTIN CORP 539830BY4 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
2226 BANK OF NY MELLON CORP 06406YAB8 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
2227 EXTRA SPACE STORAGE LP 30225VAK3 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
2228 HUMANA INC 444859BZ4 Feb 2026 5,000 — $5K -1.0% 0.00% DBT
2229 MORGAN STANLEY 61747YEV3 Feb 2026 5,000 — $5K -1.1% 0.00% DBT
2230 ADVENTIST HEALTH SYS/W 007944AK7 Feb 2026 5,000 — $5K -2.8% 0.00% DBT
2231 BANK OF AMERICA CORP 06051GLC1 Feb 2026 5,000 -5,000 $5K -50.5% 0.00% DBT
2232 HP INC 40434LAN5 Feb 2026 5,000 -10,000 $5K -66.8% 0.00% DBT
2233 BANK OF AMERICA CORP 06051GMM8 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
2234 ENBRIDGE INC 29250NCK9 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
2235 NETAPP INC 64110DAN4 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
2236 PRINCIPAL FINANCIAL GRP 74251VAT9 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
2237 ONEOK PARTNERS LP 68268NAG8 Feb 2026 5,000 — $5K -2.8% 0.00% DBT
2238 GENERAL MOTORS FINL CO 37045XEH5 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
2239 ENERGY TRANSFER LP 29273VBA7 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
2240 EQUITABLE HOLDINGS INC 29452EAC5 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2241 DELL INT LLC / EMC CORP 24703TAG1 Feb 2026 5,000 — $5K -1.5% 0.00% DBT
2242 AON CORP/AON GLOBAL HOLD 03740LAG7 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
2243 RYDER SYSTEM INC 78355HKV0 Feb 2026 5,000 — $5K -1.0% 0.00% DBT
2244 PHILLIPS 66 CO 718547AU6 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
2245 ALLSTATE CORP 020002AU5 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
2246 HEICO CORP 422806AB5 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
2247 WELLS FARGO & COMPANY 949746NL1 Feb 2026 5,000 -10,000 $5K -67.9% 0.00% DBT
2248 ELEVANCE HEALTH INC 036752AX1 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2249 NUTRIEN LTD 67077MBD9 Feb 2026 5,000 -10,000 $5K -67.4% 0.00% DBT
2250 INGERSOLL RAND INC 45687VAA4 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
2251 CITIGROUP INC 172967PL9 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
2252 COMCAST CORP 20030NEP2 Feb 2026 5,000 — $5K -2.7% 0.00% DBT
2253 OTIS WORLDWIDE CORP 68902VAP2 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
2254 OLD REPUBLIC INTL CORP 680223AM6 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
2255 DOLLAR GENERAL CORP 256677AP0 Feb 2026 5,000 -5,000 $5K -51.5% 0.00% DBT
2256 THERMO FISHER SCIENTIFIC 883556CW0 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
2257 MORGAN STANLEY 61747YFF7 Feb 2026 5,000 -5,000 $5K -50.7% 0.00% DBT
2258 ANHEUSER-BUSCH INBEV WOR 035240AR1 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
2259 MANITOBA (PROVINCE OF) 563469VF9 Feb 2026 5,000 -5,000 $5K -51.8% 0.00% DBT
2260 ROYAL BANK OF CANADA 78016HZV5 Feb 2026 5,000 -5,000 $5K -50.7% 0.00% DBT
2261 DELL INT LLC / EMC CORP 24703TAF3 Feb 2026 5,000 — $5K -0.9% 0.00% DBT
2262 EL PASO ELECTRIC CO 283677AW2 Feb 2026 5,000 — $5K -3.9% 0.00% DBT
2263 BARRICK NA FINANCE LLC 06849RAG7 Feb 2026 5,000 -5,000 $5K -51.1% 0.00% DBT
2264 ASTRAZENECA FINANCE LLC 04636NAG8 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2265 HEICO CORP 422806AA7 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
2266 ALLEGION US HOLDING CO 01748TAC5 Feb 2026 5,000 — $5K -2.8% 0.00% DBT
2267 CENTERPOINT ENERGY RES 15189YAG1 Feb 2026 5,000 — $5K -1.0% 0.00% DBT
2268 ADOBE INC 00724PAJ8 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2269 AMERICAN EXPRESS CO 025816DY2 Feb 2026 5,000 -5,000 $5K -50.9% 0.00% DBT
2270 RYDER SYSTEM INC 78355HKW8 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
2271 NEXTERA ENERGY CAPITAL 65339KCU2 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
2272 LOCKHEED MARTIN CORP 539830BV0 Feb 2026 5,000 — $5K -0.9% 0.00% DBT
2273 ASTRAZENECA FINANCE LLC 04636NAH6 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
2274 BROADCOM INC 11135FBD2 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
2275 GLP CAPITAL LP / FIN II 361841AK5 Feb 2026 5,000 — $5K -1.1% 0.00% DBT
2276 CVS HEALTH CORP 126650DT4 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
2277 SMITH & NEPHEW PLC 83192PAD0 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
2278 NATIONAL RURAL UTIL COOP 63743HFJ6 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
2279 KEURIG DR PEPPER INC 49271VAU4 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
2280 MASTERCARD INC 57636QAW4 Feb 2026 5,000 — $5K -1.0% 0.00% DBT
2281 EIDP INC 263534CS6 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
2282 BRIGHTHOUSE FINANCIAL IN 10922NAG8 Feb 2026 5,000 -5,000 $5K -49.9% 0.00% DBT
2283 NETFLIX INC 64110LAS5 Feb 2026 5,000 — $5K -1.1% 0.00% DBT
2284 CANADIAN IMPERIAL BANK 13607LNG4 Feb 2026 5,000 -5,000 $5K -50.6% 0.00% DBT
2285 LOWE'S COS INC 548661EQ6 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
2286 JACKSON FINANCIAL INC 46817MAS6 Feb 2026 5,000 — $5K -1.5% 0.00% DBT
2287 ANHEUSER-BUSCH INBEV WOR 03523TBY3 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
2288 CHEVRON USA INC 166756BF2 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
2289 BOOZ ALLEN HAMILTON INC 09951LAD5 Feb 2026 5,000 — $5K -0.5% 0.00% DBT
2290 ENERGY TRANSFER LP 29273VBL3 Feb 2026 5,000 — $5K -0.1% 0.00% DBT
2291 BURLINGTN NORTH SANTA FE 12189LBM2 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
2292 ROYAL BANK OF CANADA 78016FZX5 Feb 2026 5,000 — $5K -2.7% 0.00% DBT
2293 JOHN DEERE CAPITAL CORP 24422EWZ8 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
2294 MORGAN STANLEY 61747YFA8 Feb 2026 5,000 -5,000 $5K -50.6% 0.00% DBT
2295 FREEPORT-MCMORAN INC 35671DCD5 Feb 2026 5,000 -5,000 $5K -50.3% 0.00% DBT
2296 EASTMAN CHEMICAL CO 277432AZ3 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
2297 NSTAR ELECTRIC CO 67021CAX5 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
2298 NUTRIEN LTD 67077MBA5 Feb 2026 5,000 — $5K -0.9% 0.00% DBT
2299 PPL ELECTRIC UTILITIES 69351UBA0 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
2300 ASIAN DEVELOPMENT BANK 045167GD9 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2301 THERMO FISHER SCIENTIFIC 883556CT7 Feb 2026 5,000 — $5K -0.9% 0.00% DBT
2302 NEXTERA ENERGY CAPITAL 65339KCP3 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
2303 REPUBLIC SERVICES INC 760759BC3 Feb 2026 5,000 — $5K -2.7% 0.00% DBT
2304 TAKE-TWO INTERACTIVE SOF 874054AK5 Feb 2026 5,000 — $5K -0.9% 0.00% DBT
2305 DTE ENERGY CO 233331BJ5 Feb 2026 5,000 — $5K -1.1% 0.00% DBT
2306 AVERY DENNISON CORP 053611AJ8 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
2307 SOUTHERN CO 842587DQ7 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
2308 BHP BILLITON FIN USA LTD 055451AZ1 Feb 2026 5,000 — $5K -1.1% 0.00% DBT
2309 CSX CORP 126408GU1 Feb 2026 5,000 — $5K -3.0% 0.00% DBT
2310 GLP CAPITAL LP / FIN II 361841AL3 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
2311 CENTERPOINT ENER HOUSTON 15189XBB3 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
2312 DEVON ENERGY CORPORATION 25179MBG7 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2313 INTEL CORP 458140CE8 Feb 2026 5,000 — $5K -0.9% 0.00% DBT
2314 ASIAN INFRASTRUCTURE INV 04522KAQ9 Feb 2026 5,000 — $5K -3.5% 0.00% DBT
2315 LOWE'S COS INC 548661EL7 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
2316 TRUIST FINANCIAL CORP 89788MAL6 Feb 2026 5,000 -5,000 $5K -50.4% 0.00% DBT
2317 WASTE MANAGEMENT INC 94106LCC1 Feb 2026 5,000 -5,000 $5K -51.0% 0.00% DBT
2318 ELI LILLY & CO 532457CF3 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
2319 PUBLIC SERVICE ELECTRIC 74456QAV8 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
2320 TORONTO-DOMINION BANK 89115A2H4 Feb 2026 5,000 — $5K -0.8% 0.00% DBT
2321 TRACTOR SUPPLY CO 892356AB2 Feb 2026 5,000 — $5K -3.2% 0.00% DBT
2322 BHP BILLITON FIN USA LTD 055451BA5 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
2323 BECTON DICKINSON & CO 075887CQ0 Feb 2026 5,000 — $5K -0.8% 0.00% DBT
2324 MOTOROLA SOLUTIONS INC 620076BL2 Feb 2026 5,000 — $5K -0.7% 0.00% DBT
2325 RELX CAPITAL INC 74949LAF9 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
2326 FIDELITY NATL INFO SERV 31620MBY1 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
2327 FLORIDA POWER & LIGHT CO 341081GN1 Feb 2026 5,000 — $5K -1.0% 0.00% DBT
2328 MCDONALD'S CORP 58013MFS8 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
2329 PFIZER INVESTMENT ENTER 716973AC6 Feb 2026 5,000 — $5K -1.1% 0.00% DBT
2330 ASSURANT INC 04621XAJ7 Feb 2026 5,000 — $5K -1.0% 0.00% DBT
2331 CITIGROUP INC 172967NS6 Feb 2026 5,000 — $5K -0.4% 0.00% DBT
2332 WILLIS NORTH AMERICA INC 970648AL5 Feb 2026 5,000 — $5K -0.4% 0.00% DBT
2333 TARGET CORP 87612EBT2 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
2334 PARKER-HANNIFIN CORP 701094AS3 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
2335 BLUE OWL CREDIT INCOME 69120VAZ4 Feb 2026 5,000 -10,000 $5K -66.8% 0.00% DBT
2336 JUNIPER NETWORKS INC 48203RAD6 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
2337 AMERICAN NATIONAL GROUP 025676AM9 Feb 2026 5,000 — $5K -0.4% 0.00% DBT
2338 VICI PROPERTIES LP 925650AB9 Feb 2026 5,000 — $5K -0.8% 0.00% DBT
2339 EATON CORP 278062AK0 Feb 2026 5,000 — $5K -1.1% 0.00% DBT
2340 MOTOROLA SOLUTIONS INC 620076BN8 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
2341 INTER-AMERICAN DEVEL BK 4581X0EN4 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2342 AUTOZONE INC 053332BC5 Feb 2026 5,000 — $5K -0.9% 0.00% DBT
2343 COUNCIL OF EUROPE 222213BE9 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
2344 CONOCOPHILLIPS COMPANY 20826FBL9 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
2345 HELMERICH & PAYNE INC 423452AM3 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
2346 TOYOTA MOTOR CREDIT CORP 89236TKU8 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
2347 JPMORGAN CHASE & CO 46625HNJ5 Feb 2026 5,000 -5,000 $5K -50.3% 0.00% DBT
2348 KRAFT HEINZ FOODS CO 50077LAT3 Feb 2026 5,000 -10,000 $5K -67.2% 0.00% DBT
2349 ROYAL BANK OF CANADA 78016FZS6 Feb 2026 5,000 — $5K -0.6% 0.00% DBT
2350 WELLS FARGO & COMPANY 95000U3N1 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
2351 OMNICOM GROUP INC 681919BP0 Feb 2026 5,000 — $5K -1.0% 0.00% DBT
2352 PROCTER & GAMBLE CO/THE 742718GL7 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
2353 DEVON ENERGY CORPORATION 25179MBE2 Feb 2026 5,000 — $5K -0.0% 0.00% DBT
2354 VENTAS REALTY LP 92277GAV9 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
2355 JABIL INC 466313AM5 Feb 2026 5,000 — $5K -0.4% 0.00% DBT
2356 TORONTO-DOMINION BANK 89115A2C5 Feb 2026 5,000 — $5K -0.4% 0.00% DBT
2357 MPLX LP 55336VCA6 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
2358 RELX CAPITAL INC 74949LAE2 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
2359 CENTERPOINT ENER HOUSTON 15189XBF4 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
2360 WESTERN MIDSTREAM OPERAT 958254AH7 Feb 2026 5,000 — $5K -0.9% 0.00% DBT
2361 APPLE INC 037833EV8 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
2362 KFW 500769KC7 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2363 DUKE ENERGY CORP 26441CBS3 Feb 2026 5,000 — $5K -0.9% 0.00% DBT
2364 GENERAL MOTORS FINL CO 37045XFN1 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
2365 OHIO POWER COMPANY 677415CV1 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
2366 TRUIST FINANCIAL CORP 89788MAG7 Feb 2026 5,000 — $5K -0.5% 0.00% DBT
2367 UNITEDHEALTH GROUP INC 91324PEG3 Feb 2026 5,000 — $5K -0.1% 0.00% DBT
2368 GENERAL MOTORS CO 37045VAN0 Feb 2026 5,000 — $5K -0.5% 0.00% DBT
2369 KRAFT HEINZ FOODS CO 50077LBC9 Feb 2026 5,000 — $5K -0.1% 0.00% DBT
2370 ENTERPRISE PRODUCTS OPER 29379VBT9 Feb 2026 5,000 — $5K -1.1% 0.00% DBT
2371 TOYOTA MOTOR CREDIT CORP 89236TKR5 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
2372 ASIAN INFRASTRUCTURE INV 04522KAH9 Feb 2026 5,000 — $5K -0.8% 0.00% DBT
2373 BOSTON SCIENTIFIC CORP 101137AS6 Feb 2026 5,000 — $5K -0.7% 0.00% DBT
2374 UNITEDHEALTH GROUP INC 91324PEU2 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
2375 VIRGINIA ELEC & POWER CO 927804GH1 Feb 2026 5,000 — $5K -0.2% 0.00% DBT
2376 NORTHROP GRUMMAN CORP 666807BS0 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2377 TOLEDO HOSPITAL/THE 889184AD9 Feb 2026 5,000 — $5K -1.5% 0.00% DBT
2378 INTERCONTINENTALEXCHANGE 45866FAV6 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
2379 ENTERGY LOUISIANA LLC 29364WBQ0 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
2380 CHEVRON USA INC 166756AR7 Feb 2026 5,000 — $5K -0.8% 0.00% DBT
2381 STANLEY BLACK & DECKER I 854502AH4 Feb 2026 5,000 — $5K -0.8% 0.00% DBT
2382 TRANSCANADA PIPELINES 89352HAW9 Feb 2026 5,000 — $5K -1.0% 0.00% DBT
2383 KIMBERLY-CLARK CORP 494368CE1 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
2384 INTL BK RECON & DEVELOP 459058KU6 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
2385 CANADA GOVERNMENT 135087Q56 Feb 2026 5,000 — $5K -1.1% 0.00% DBT
2386 DOLLAR GENERAL CORP 256677AL9 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
2387 MCCORMICK & CO 579780AT4 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
2388 TYSON FOODS INC 902494BK8 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
2389 TOYOTA MOTOR CREDIT CORP 89236TLM5 Feb 2026 5,000 — $5K -2.8% 0.00% DBT
2390 AUTONATION INC 05329WAQ5 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
2391 WILLIAMS COMPANIES INC 969457CW8 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
2392 KIRBY CORPORATION 497266AC0 Feb 2026 5,000 — $5K -0.9% 0.00% DBT
2393 DOLLAR TREE INC 256746AH1 Feb 2026 5,000 — $5K -0.9% 0.00% DBT
2394 GLAXOSMITHKLINE CAP INC 377372AN7 Feb 2026 5,000 — $5K -1.0% 0.00% DBT
2395 KFW 500769KG8 Feb 2026 5,000 — $5K -0.7% 0.00% DBT
2396 HUNTINGTON BANCSHARES 446150BA1 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
2397 AMERICAN HOMES 4 RENT 02666TAA5 Feb 2026 5,000 — $5K -0.8% 0.00% DBT
2398 SABINE PASS LIQUEFACTION 785592AX4 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
2399 RTX CORP 913017CY3 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
2400 GOLDMAN SACHS GROUP INC 38145GAP5 Feb 2026 5,000 — $5K -0.7% 0.00% DBT
2401 CROWN CASTLE INC 22822VBC4 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
2402 O'REILLY AUTOMOTIVE INC 67103HAL1 Feb 2026 5,000 -5,000 $5K -51.2% 0.00% DBT
2403 WRKCO INC 96145DAH8 Feb 2026 5,000 — $5K -0.9% 0.00% DBT
2404 MERCK & CO INC 58933YBK0 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
2405 AMERICAN HONDA FINANCE 02665WEH0 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
2406 UDR INC 90265EAM2 Feb 2026 5,000 — $5K -0.2% 0.00% DBT
2407 MCDONALD'S CORP 58013MFF6 Feb 2026 5,000 — $5K -0.9% 0.00% DBT
2408 ASTRAZENECA PLC 046353AN8 Feb 2026 5,000 — $5K -0.2% 0.00% DBT
2409 CITIGROUP INC 172967LP4 Feb 2026 5,000 — $5K -0.3% 0.00% DBT
2410 INTERSTATE POWER & LIGHT 461070AP9 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
2411 CENOVUS ENERGY INC 15135UBA6 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
2412 ORACLE CORP 68389XCZ6 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
2413 DOLLAR GENERAL CORP 256677AF2 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
2414 KFW 500769JT2 Feb 2026 5,000 — $5K -0.3% 0.00% DBT
2415 PEPSICO INC 713448FL7 Feb 2026 5,000 — $5K -0.9% 0.00% DBT
2416 CROWN CASTLE INC 22822VAL5 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
2417 PNC FINANCIAL SERVICES 693475AT2 Feb 2026 5,000 — $5K -0.1% 0.00% DBT
2418 BP CAP MARKETS AMERICA 10373QAC4 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
2419 O'REILLY AUTOMOTIVE INC 67103HAF4 Feb 2026 5,000 -5,000 $5K -50.2% 0.00% DBT
2420 CONSTELLATION BRANDS INC 21036PBL1 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
2421 PUBLIC SERVICE ELECTRIC 74456QBU9 Feb 2026 5,000 — $5K -0.7% 0.00% DBT
2422 CLOROX COMPANY 189054AW9 Feb 2026 5,000 — $5K -1.0% 0.00% DBT
2423 CSX CORP 126408HH9 Feb 2026 5,000 — $5K -0.3% 0.00% DBT
2424 UNUM GROUP 91529YAJ5 Feb 2026 5,000 — $5K -0.2% 0.00% DBT
2425 ARES CAPITAL CORP 04010LBK8 Feb 2026 5,000 — $5K +0.1% 0.00% DBT
2426 ARCHER-DANIELS-MIDLAND C 039482AE4 Feb 2026 5,000 -5,000 $5K -51.0% 0.00% DBT
2427 SOUTHWESTERN ELEC POWER 845437BR2 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
2428 ASIAN DEVELOPMENT BANK 045167FP3 Feb 2026 5,000 — $5K -0.6% 0.00% DBT
2429 COLUMBIA PIPELINE GROUP 198280AH2 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
2430 WALMART INC 931142EY5 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
2431 UNITED PARCEL SERVICE 911312BV7 Feb 2026 5,000 — $5K -3.6% 0.00% DBT
2432 FISERV INC 337738AR9 Feb 2026 5,000 — $5K -1.1% 0.00% DBT
2433 PROLOGIS LP 74340XBT7 Feb 2026 5,000 -10,000 $5K -67.5% 0.00% DBT
2434 ARROW ELECTRONICS INC 042735BF6 Feb 2026 5,000 — $5K -0.6% 0.00% DBT
2435 BANK OF NY MELLON CORP 06406RCG0 Feb 2026 5,000 -5,000 $5K -50.6% 0.00% DBT
2436 MORGAN STANLEY 61748UAR3 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
2437 BOSTON PROPERTIES LP 10112RBF0 Feb 2026 6,000 -5,000 $5K -45.7% 0.00% DBT
2438 THERMO FISHER SCIENTIFIC 883556CY6 Feb 2026 5,000 — $5K -3.1% 0.00% DBT
2439 SIERRA PACIFIC POWER CO 826418BR5 Feb 2026 5,000 — $5K -0.6% 0.00% DBT
2440 BROADCOM INC 11135FBR1 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
2441 MCCORMICK & CO 579780AN7 Feb 2026 5,000 — $5K -0.7% 0.00% DBT
2442 UNION ELECTRIC CO 906548CM2 Feb 2026 5,000 — $5K -0.3% 0.00% DBT
2443 FEDEX CORP 31428XBZ8 Feb 2026 5,000 -10,000 $5K -67.4% 0.00% DBT
2444 PHILIP MORRIS INTL INC 718172CB3 Feb 2026 5,000 — $5K -0.4% 0.00% DBT
2445 AT&T INC 00206RMZ2 Feb 2026 5,000 — $5K -3.0% 0.00% DBT
2446 TOTALENERGI CAP USA LLC 89158TAA7 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
2447 EIDP INC 263534CR8 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
2448 COMMONWEALTH EDISON CO 202795JN1 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
2449 HIGHWOODS REALTY LP 431282AQ5 Feb 2026 5,000 — $5K -0.7% 0.00% DBT
2450 KIMCO REALTY OP LLC 49446RBA6 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
2451 PEPSICO INC 713448DY1 Feb 2026 5,000 — $5K -0.5% 0.00% DBT
2452 RELX CAPITAL INC 74949LAC6 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
2453 OKLAHOMA G&E CO 678858BT7 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
2454 NEXTERA ENERGY CAPITAL 65339KAV2 Feb 2026 5,000 — $5K -0.5% 0.00% DBT
2455 BROWN-FORMAN CORP 115637AU4 Feb 2026 5,000 — $5K -3.8% 0.00% DBT
2456 BAKER HUGHES LLC/CO-OBL 05723KAE0 Feb 2026 5,000 — $5K -0.6% 0.00% DBT
2457 STARBUCKS CORP 855244AP4 Feb 2026 5,000 — $5K -0.7% 0.00% DBT
2458 KINDER MORGAN ENER PART 494550BK1 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
2459 EDISON INTERNATIONAL 281020AM9 Feb 2026 5,000 — $5K -0.9% 0.00% DBT
2460 HUBBELL INC 443510AH5 Feb 2026 5,000 — $5K -0.3% 0.00% DBT
2461 INTL BK RECON & DEVELOP 459058KL6 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
2462 O'REILLY AUTOMOTIVE INC 67103HAJ6 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2463 MITSUBISHI UFJ FIN GRP 606822DT8 Feb 2026 5,000 — $5K -2.7% 0.00% DBT
2464 CLOROX COMPANY 189054AZ2 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
2465 ONCOR ELECTRIC DELIVERY 68233JCK8 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
2466 ARES STRATEGIC INCOME FU 04020EAK3 Feb 2026 5,000 — $5K -1.1% 0.00% DBT
2467 MEDTRONIC GLOBAL HLDINGS 58507LBC2 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
2468 INTERNATIONAL PAPER CO 460146CM3 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
2469 KEYCORP 49326EER0 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
2470 CON EDISON CO OF NY INC 209111FM0 Feb 2026 5,000 — $5K -0.6% 0.00% DBT
2471 DUKE ENERGY CORP 26441CBT1 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
2472 S&P GLOBAL INC 78409VBT0 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
2473 FIFTH THIRD BANCORP 316773DN7 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
2474 AMERICAN TOWER CORP 03027XAU4 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
2475 QUALCOMM INC 747525BQ5 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
2476 GILEAD SCIENCES INC 375558CA9 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
2477 BHP BILLITON FIN USA LTD 055451BF4 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
2478 BROOKFIELD FINANCE INC 11271LAE2 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
2479 L3HARRIS TECH INC 413875AS4 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
2480 NORTHROP GRUMMAN CORP 666807BN1 Feb 2026 5,000 — $5K -0.7% 0.00% DBT
2481 TOYOTA MOTOR CREDIT CORP 89236TEM3 Feb 2026 5,000 — $5K -0.6% 0.00% DBT
2482 CHARTER COMM OPT LLC/CAP 161175BJ2 Feb 2026 5,000 -5,000 $5K -50.4% 0.00% DBT
2483 SHELL FINANCE US INC 822905AQ8 Feb 2026 5,000 — $5K -2.8% 0.00% DBT
2484 NORFOLK SOUTHERN CORP 655844CQ9 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
2485 AVALONBAY COMMUNITIES 05348EBC2 Feb 2026 5,000 — $5K -1.0% 0.00% DBT
2486 VOYA FINANCIAL INC 45685EAJ5 Feb 2026 5,000 — $5K +0.3% 0.00% DBT
2487 CITIGROUP INC 172967MM0 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
2488 PACIFIC GAS & ELECTRIC 694308JK4 Feb 2026 5,000 — $5K -1.1% 0.00% DBT
2489 TJX COS INC 872540AT6 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2490 CMS ENERGY CORP 125896BU3 Feb 2026 5,000 — $5K -0.8% 0.00% DBT
2491 PFIZER INC 717081FH1 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
2492 NEVADA POWER CO 641423CC0 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
2493 TRUIST FINANCIAL CORP 89788NAA8 Feb 2026 5,000 — $5K -2.8% 0.00% DBT
2494 MCDONALD'S CORP 58013MEZ3 Feb 2026 5,000 — $5K -3.0% 0.00% DBT
2495 NOVARTIS CAPITAL CORP 66989HAU2 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
2496 FISERV INC 337738BB3 Feb 2026 5,000 — $5K +0.3% 0.00% DBT
2497 AUTOZONE INC 053332AW2 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
2498 KRAFT HEINZ FOODS CO 50077LBF2 Feb 2026 5,000 -5,000 $5K -51.0% 0.00% DBT
2499 TRANSCANADA PIPELINES 89352HBA6 Feb 2026 5,000 -10,000 $5K -67.3% 0.00% DBT
2500 LEGGETT & PLATT INC 524660AY3 Feb 2026 5,000 — $5K -0.9% 0.00% DBT
2501 UBER TECHNOLOGIES INC 90353TAP5 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
2502 MASS INSTITUTE OF TECH 575718AA9 Feb 2026 5,000 — $5K -4.9% 0.00% DBT
2503 FISERV INC 337738BQ0 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
2504 INTL BK RECON & DEVELOP 459058GE7 Feb 2026 5,000 — $5K -0.6% 0.00% DBT
2505 PPL CAPITAL FUNDING INC 69352PAQ6 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
2506 HF SINCLAIR CORP 403949AC4 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2507 PFIZER INC 717081ET6 Feb 2026 5,000 — $5K -1.5% 0.00% DBT
2508 MERCK & CO INC 58933YBC8 Feb 2026 5,000 — $5K +0.0% 0.00% DBT
2509 AMERICAN TOWER CORP 03027XAW0 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
2510 WESTPAC BANKING CORP 961214EF6 Feb 2026 5,000 — $5K -1.5% 0.00% DBT
2511 AXIS SPECIALTY FINANCE 05463HAB7 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2512 SOUTHERN CO 842587EA1 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
2513 VIATRIS INC 92556VAC0 Feb 2026 5,000 — $5K +0.0% 0.00% DBT
2514 STARBUCKS CORP 855244AT6 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
2515 BOEING CO 097023CA1 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
2516 SYNOPSYS INC 871607AG2 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
2517 NISOURCE INC 65473QBD4 Feb 2026 5,000 — $5K -3.3% 0.00% DBT
2518 JPMORGAN CHASE & CO 46647PFJ0 Feb 2026 5,000 — $5K -3.1% 0.00% DBT
2519 CHARTER COMM OPT LLC/CAP 161175CS1 Feb 2026 5,000 — $5K -3.2% 0.00% DBT
2520 EXELON CORP 30161NAQ4 Feb 2026 5,000 — $5K -2.8% 0.00% DBT
2521 MOODY'S CORPORATION 615369AZ8 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
2522 TOLL BROS FINANCE CORP 88947EAU4 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
2523 UNITEDHEALTH GROUP INC 91324PEJ7 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
2524 ANHEUSER-BUSCH INBEV FIN 035242AM8 Feb 2026 5,000 -5,000 $5K -51.5% 0.00% DBT
2525 BLACKSTONE REG FINANCE 092914AC4 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
2526 BRIXMOR OPERATING PART 11120VAJ2 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2527 RENAISSANCERE HOLDINGS L 75968NAD3 Feb 2026 5,000 — $5K -1.1% 0.00% DBT
2528 VOYA FINANCIAL INC 929089AF7 Feb 2026 5,000 -5,000 $5K -49.5% 0.00% DBT
2529 NEWMONT CORP 651639AV8 Feb 2026 5,000 — $5K -4.2% 0.00% DBT
2530 PNC FINANCIAL SERVICES 693475BE4 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
2531 COCA-COLA CO/THE 191216CT5 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
2532 OWENS CORNING 690742AK7 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2533 OGLETHORPE POWER CORP 677052AA0 Feb 2026 5,000 -5,000 $5K -51.9% 0.00% DBT
2534 BROADCOM INC 11135FAS0 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
2535 LENNOX INTERNATIONAL INC 526107AF4 Feb 2026 5,000 — $5K +0.1% 0.00% DBT
2536 CHARLES SCHWAB CORP 808513BA2 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
2537 CVS HEALTH CORP 126650EA4 Feb 2026 5,000 — $5K -0.7% 0.00% DBT
2538 TRAVELERS COS INC 89417EAS8 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2539 ADVANCED MICRO DEVICES 007903BF3 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
2540 IPALCO ENTERPRISES INC 462613AP5 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
2541 KILROY REALTY LP 49427RAK8 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
2542 APOLLO GLOBAL MANAGEMENT 03769MAD8 Feb 2026 5,000 — $5K +0.8% 0.00% DBT
2543 SABRA HEALTH CARE LP 78572XAG6 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
2544 CONOCOPHILLIPS COMPANY 20826FBG0 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
2545 KRAFT HEINZ FOODS CO 50077LAV8 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
2546 LOCKHEED MARTIN CORP 539830BR9 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
2547 CVS HEALTH CORP 126650DJ6 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
2548 KENTUCKY UTILITIES CO 491674BG1 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
2549 AMERICAN EXPRESS CO 025816EM7 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
2550 MOTOROLA SOLUTIONS INC 620076BE8 Feb 2026 5,000 — $5K -2.8% 0.00% DBT
2551 JOHN DEERE CAPITAL CORP 24422EWH8 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
2552 ANHEUSER-BUSCH INBEV WOR 035240AV2 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
2553 BAT CAPITAL CORP 05526DBH7 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
2554 BAXTER INTERNATIONAL INC 071813BY4 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
2555 MASTERCARD INC 57636QAM6 Feb 2026 5,000 — $5K -1.0% 0.00% DBT
2556 PUBLIC SERVICE COLORADO 744448CW9 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
2557 ANDREW W MELLON FOUNDATI 03444RAB4 Feb 2026 5,000 — $5K +0.1% 0.00% DBT
2558 MCCORMICK & CO 579780AU1 Feb 2026 5,000 — $5K -3.6% 0.00% DBT
2559 WASTE CONNECTIONS INC 94106BAF8 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
2560 AMGEN INC 031162DJ6 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
2561 BANK OF NY MELLON CORP 06406YAA0 Feb 2026 5,000 — $5K -1.5% 0.00% DBT
2562 GLP CAPITAL LP / FIN II 361841AP4 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
2563 ELEVANCE HEALTH INC 036752AT0 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
2564 BANK OF NOVA SCOTIA 06417XAG6 Feb 2026 5,000 -5,000 $5K -51.1% 0.00% DBT
2565 S&P GLOBAL INC 78409VBJ2 Feb 2026 5,000 — $5K -0.6% 0.00% DBT
2566 AT&T INC 00206RFW7 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
2567 CVS HEALTH CORP 126650DG2 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
2568 PILGRIM'S PRIDE CORP 72147KAJ7 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
2569 SUN COMMUNITIES OPER LP 866677AH0 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
2570 CDW LLC/CDW FINANCE 12513GBH1 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
2571 ARES CAPITAL CORP 04010LBB8 Feb 2026 5,000 — $5K +0.5% 0.00% DBT
2572 STEEL DYNAMICS INC 858119BK5 Feb 2026 5,000 — $5K -1.5% 0.00% DBT
2573 REVVITY INC 714046AG4 Feb 2026 5,000 -5,000 $5K -50.6% 0.00% DBT
2574 COCA-COLA CO/THE 191216DJ6 Feb 2026 5,000 — $5K -0.3% 0.00% DBT
2575 CONSTELLATION BRANDS INC 21036PBE7 Feb 2026 5,000 — $5K -1.5% 0.00% DBT
2576 EXELON CORP 30161NBL4 Feb 2026 5,000 — $5K -1.5% 0.00% DBT
2577 ALTRIA GROUP INC 02209SBJ1 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
2578 EQUINIX INC 29444UBE5 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
2579 UNION ELECTRIC CO 906548CW0 Feb 2026 5,000 — $5K -3.4% 0.00% DBT
2580 DTE ELECTRIC CO 23338VAT3 Feb 2026 5,000 — $5K -3.0% 0.00% DBT
2581 AMERICAN INTL GROUP 026874DR5 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
2582 TAKE-TWO INTERACTIVE SOF 874054AH2 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
2583 MCDONALD'S CORP 58013MFW9 Feb 2026 5,000 — $5K -3.1% 0.00% DBT
2584 AMEREN CORP 023608AK8 Feb 2026 5,000 — $5K -0.3% 0.00% DBT
2585 SHERWIN-WILLIAMS CO 824348BJ4 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
2586 DOLLAR GENERAL CORP 256677AG0 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
2587 REGENCY CENTERS LP 75884RAZ6 Feb 2026 5,000 — $5K -1.5% 0.00% DBT
2588 TEXAS INSTRUMENTS INC 882508BP8 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
2589 LEAR CORP 521865BB0 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2590 AGREE LP 008513AB9 Feb 2026 5,000 -10,000 $5K -66.9% 0.00% DBT
2591 PEPSICO INC 713448EL8 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
2592 VIRGINIA ELEC & POWER CO 927804GL2 Feb 2026 5,000 — $5K -1.0% 0.00% DBT
2593 OKLAHOMA G&E CO 678858BV2 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
2594 WILLIAMS COMPANIES INC 969457BX7 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2595 INVITATION HOMES OP 46188BAD4 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
2596 UPMC 90320WAH6 Feb 2026 5,000 — $5K -5.2% 0.00% DBT
2597 NISOURCE INC 65473PAH8 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
2598 SHELL INTERNATIONAL FIN 822582CG5 Feb 2026 5,000 — $5K -0.6% 0.00% DBT
2599 DOVER CORP 260003AP3 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
2600 EXPEDIA GROUP INC 30212PAR6 Feb 2026 5,000 -5,000 $5K -50.5% 0.00% DBT
2601 ENTERGY CORP 29364GAN3 Feb 2026 5,000 — $5K -0.7% 0.00% DBT
2602 CANADIAN PACIFIC RAILWAY 13648TAC1 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
2603 INTER-AMERICAN DEVEL BK 4581X0DG0 Feb 2026 5,000 — $5K -1.5% 0.00% DBT
2604 HONEYWELL INTERNATIONAL 438516BU9 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
2605 LOWE'S COS INC 548661EH6 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
2606 GLOBAL PAYMENTS INC 37940XAR3 Feb 2026 5,000 — $5K -0.5% 0.00% DBT
2607 3M COMPANY 88579YBN0 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
2608 GLP CAPITAL LP / FIN II 361841AQ2 Feb 2026 5,000 -5,000 $5K -50.9% 0.00% DBT
2609 BRUNSWICK CORP 117043AU3 Feb 2026 5,000 — $5K -2.7% 0.00% DBT
2610 QUALCOMM INC 747525BN2 Feb 2026 5,000 — $5K -0.3% 0.00% DBT
2611 SOUTHERN CAL EDISON 842400HX4 Feb 2026 5,000 — $5K -3.7% 0.00% DBT
2612 PROLOGIS LP 74340XCF6 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
2613 ONEOK INC 682680BB8 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
2614 BLUE OWL CAPITAL CORP 69121KAG9 Feb 2026 5,000 — $5K +0.9% 0.00% DBT
2615 TJX COS INC 872540AV1 Feb 2026 5,000 — $5K -0.2% 0.00% DBT
2616 MOODY'S CORPORATION 615369AE5 Feb 2026 5,000 — $5K -3.8% 0.00% DBT
2617 CROWN CASTLE INC 22822VAR2 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
2618 CHOICE HOTELS INTL INC 169905AG1 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
2619 WESTPAC BANKING CORP 961214EL3 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
2620 TEXAS INSTRUMENTS INC 882508CJ1 Feb 2026 5,000 -5,000 $5K -51.0% 0.00% DBT
2621 BOEING CO 097023CN3 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
2622 FOX CORP 35137LAK1 Feb 2026 5,000 -5,000 $5K -50.3% 0.00% DBT
2623 CONSUMERS ENERGY CO 210518DP8 Feb 2026 5,000 -5,000 $5K -51.1% 0.00% DBT
2624 ATHENE HOLDING LTD 04686JAH4 Feb 2026 5,000 — $5K +0.9% 0.00% DBT
2625 REALTY INCOME CORP 756109AX2 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
2626 SONOCO PRODUCTS CO 835495AL6 Feb 2026 5,000 — $5K -1.5% 0.00% DBT
2627 COMCAST CORP 20030NBM2 Feb 2026 5,000 — $5K -3.0% 0.00% DBT
2628 CANADIAN IMPERIAL BANK 13607HR53 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
2629 NORFOLK SOUTHERN CORP 655844CS5 Feb 2026 5,000 — $5K -2.8% 0.00% DBT
2630 KAISER FOUNDATION HOSPIT 48305QAB9 Feb 2026 5,000 -5,000 $5K -51.8% 0.00% DBT
2631 CITIGROUP INC 172967HS3 Feb 2026 5,000 — $5K -3.1% 0.00% DBT
2632 EQUIFAX INC 294429AS4 Feb 2026 5,000 — $5K -1.5% 0.00% DBT
2633 NORFOLK SOUTHERN CORP 655844CE6 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
2634 KYNDRYL HOLDINGS INC 50155QAK6 Feb 2026 5,000 -5,000 $5K -49.0% 0.00% DBT
2635 GEORGIA POWER CO 373334JS1 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
2636 CARLISLE COS INC 142339AJ9 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
2637 COPT DEFENSE PROP LP 22003BAN6 Feb 2026 5,000 — $5K -0.9% 0.00% DBT
2638 TRANSCANADA PIPELINES 89352HAZ2 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
2639 MONDELEZ INTERNATIONAL 609207AT2 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
2640 AUTONATION INC 05329RAA1 Feb 2026 5,000 -5,000 $5K -51.0% 0.00% DBT
2641 CONOCOPHILLIPS COMPANY 20826FBE5 Feb 2026 5,000 — $5K -1.5% 0.00% DBT
2642 CHARTER COMM OPT LLC/CAP 161175CD4 Feb 2026 5,000 — $5K -1.1% 0.00% DBT
2643 BUNGE LTD FINANCE CORP 120568BN9 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
2644 JM SMUCKER CO 832696AM0 Feb 2026 5,000 -5,000 $5K -51.3% 0.00% DBT
2645 AON CORP 037389BE2 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
2646 WASTE MANAGEMENT INC 94106LBQ1 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
2647 UBER TECHNOLOGIES INC 90353TAQ3 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
2648 BANK OF AMERICA CORP 06051GKL2 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
2649 CITIGROUP INC 172967ML2 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
2650 KROGER CO 501044CT6 Feb 2026 5,000 — $5K -3.8% 0.00% DBT
2651 HIGHWOODS REALTY LP 431282AS1 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
2652 OMEGA HLTHCARE INVESTORS 681936BM1 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
2653 TARGET CORP 87612EBK1 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2654 HCA INC 404119BV0 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
2655 BOARDWALK PIPELINES LP 096630AJ7 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
2656 RTX CORP 913017CW7 Feb 2026 5,000 — $5K -2.7% 0.00% DBT
2657 RIO TINTO FIN USA PLC 76720AAP1 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
2658 ASIAN DEVELOPMENT BANK 045167ER0 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
2659 REPUBLIC SERVICES INC 760759AV2 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
2660 MORGAN STANLEY 61744YAR9 Feb 2026 5,000 — $5K -2.4% 0.00% DBT
2661 DTE ELECTRIC CO 23338VAK2 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
2662 JM SMUCKER CO 832696AS7 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
2663 GEORGIA POWER CO 373334KR1 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
2664 CAMPBELLS COMPANY/THE 134429BQ1 Feb 2026 5,000 — $5K -5.0% 0.00% DBT
2665 SOUTHERN CO 842587CW5 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
2666 EOG RESOURCES INC 26875PAN1 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
2667 NETAPP INC 64110DAK0 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
2668 PUBLIC SERVICE COLORADO 744448CY5 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
2669 WELLTOWER OP LLC 95040QAL8 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
2670 MARVELL TECHNOLOGY INC 573874AJ3 Feb 2026 5,000 -5,000 $5K -50.7% 0.00% DBT
2671 JPMORGAN CHASE & CO 46625HJU5 Feb 2026 5,000 — $5K -3.9% 0.00% DBT
2672 META PLATFORMS INC 30303MAE2 Feb 2026 5,000 — $5K -5.9% 0.00% DBT
2673 JABIL INC 466313AK9 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2674 KILROY REALTY LP 49427RAP7 Feb 2026 5,000 — $5K -1.0% 0.00% DBT
2675 EXPEDIA GROUP INC 30212PBH7 Feb 2026 5,000 -5,000 $5K -50.5% 0.00% DBT
2676 UMASS MEM HEALTH CARE 90407JAA6 Feb 2026 5,000 — $5K -4.1% 0.00% DBT
2677 SOUTHERN CAL EDISON 842400HV8 Feb 2026 5,000 — $5K -3.5% 0.00% DBT
2678 JPMORGAN CHASE & CO 46625HLL2 Feb 2026 5,000 — $5K -3.1% 0.00% DBT
2679 WELLTOWER OP LLC 95040QAM6 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2680 MCDONALD'S CORP 58013MFM1 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
2681 GLOBAL PAYMENTS INC 37940XAD4 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
2682 MATTEL INC 577081AW2 Feb 2026 5,000 — $5K -3.1% 0.00% DBT
2683 MARRIOTT INTERNATIONAL 571903BG7 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
2684 TUCSON ELECTRIC POWER CO 898813AU4 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
2685 STARBUCKS CORP 855244AZ2 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2686 DOW CHEMICAL CO/THE 260543CK7 Feb 2026 5,000 — $5K -0.8% 0.00% DBT
2687 TELEDYNE FLIR LLC 302445AE1 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
2688 ABBOTT LABORATORIES 002824BN9 Feb 2026 5,000 — $5K -3.6% 0.00% DBT
2689 TEXAS INSTRUMENTS INC 882508CC6 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
2690 ENTERGY LOUISIANA LLC 29364WAV0 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2691 FISERV INC 337738BC1 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
2692 QUALCOMM INC 747525BK8 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
2693 BRISTOL-MYERS SQUIBB CO 110122DU9 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
2694 ABBOTT LABORATORIES 002824BH2 Feb 2026 5,000 — $5K -3.4% 0.00% DBT
2695 ONEOK INC 682680DA8 Feb 2026 5,000 — $5K -3.0% 0.00% DBT
2696 INTERSTATE POWER & LIGHT 461070AS3 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
2697 PROGRESSIVE CORP 743315AZ6 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
2698 TELUS CORP 87971MBW2 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
2699 ELEVANCE HEALTH INC 036752AN3 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
2700 NOVARTIS CAPITAL CORP 66989HAR9 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
2701 CANADIAN PACIFIC RAILWAY 13648TAA5 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
2702 KONINKLIJKE PHILIPS NV 500472AE5 Feb 2026 5,000 — $5K -3.7% 0.00% DBT
2703 DICK'S SPORTING GOODS 253393AF9 Feb 2026 5,000 -5,000 $5K -50.8% 0.00% DBT
2704 MASS INSTITUTE OF TECH 575718AE1 Feb 2026 5,000 — $5K -2.8% 0.00% DBT
2705 PIEDMONT OPERATING PARTN 720198AE0 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
2706 CONCENTRIX CORP 20602DAC5 Feb 2026 5,000 — $5K -5.2% 0.00% DBT
2707 PHILIP MORRIS INTL INC 718172CP2 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
2708 ENERGY TRANSFER LP 86765BAP4 Feb 2026 5,000 — $5K -2.3% 0.00% DBT
2709 JOHNSON & JOHNSON 478160BU7 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
2710 KELLANOVA 487836BX5 Feb 2026 5,000 -5,000 $5K -50.9% 0.00% DBT
2711 PHILIP MORRIS INTL INC 718172BD0 Feb 2026 5,000 -5,000 $5K -51.4% 0.00% DBT
2712 MOTOROLA SOLUTIONS INC 620076BU2 Feb 2026 5,000 -5,000 $5K -51.0% 0.00% DBT
2713 KRAFT HEINZ FOODS CO 50077LBJ4 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
2714 ENERGY TRANSFER LP 86765BAV1 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
2715 UNITEDHEALTH GROUP INC 91324PDX7 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
2716 AMERICAN ASSETS TRUST LP 02401LAA2 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
2717 VODAFONE GROUP PLC 92857WBM1 Feb 2026 5,000 — $5K -3.6% 0.00% DBT
2718 CHARLES SCHWAB CORP 808513CA1 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
2719 VONTIER CORP 928881AF8 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
2720 MONDELEZ INTERNATIONAL 609207BB0 Feb 2026 5,000 -5,000 $5K -51.1% 0.00% DBT
2721 SOUTHWEST GAS CORP 845011AC9 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
2722 AEP TEXAS INC 00108WAM2 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
2723 LEAR CORP 521865AZ8 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2724 APPLE INC 037833DU1 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
2725 AGILENT TECHNOLOGIES INC 00846UAM3 Feb 2026 5,000 -5,000 $5K -50.8% 0.00% DBT
2726 COPT DEFENSE PROP LP 22003BAM8 Feb 2026 5,000 — $5K -1.8% 0.00% DBT
2727 PRINCIPAL FINANCIAL GRP 74251VAS1 Feb 2026 5,000 — $5K -1.1% 0.00% DBT
2728 SKYWORKS SOLUTIONS INC 83088MAL6 Feb 2026 5,000 — $5K -0.5% 0.00% DBT
2729 NATIONAL HEALTH INVESTOR 63633DAF1 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
2730 ELI LILLY & CO 532457CG1 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
2731 PFIZER INC 717081EJ8 Feb 2026 5,000 — $5K -2.5% 0.00% DBT
2732 SAFEHOLD GL HOLDINGS LLC 78646UAA7 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
2733 DUKE ENERGY CORP 26441CBL8 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
2734 SOUTHERN CAL EDISON 842400GU1 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
2735 ESSENTIAL PROPER 29670VAA7 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
2736 TAPESTRY INC 876030AA5 Feb 2026 5,000 — $5K -2.7% 0.00% DBT
2737 CAMPBELLS COMPANY/THE 134429BJ7 Feb 2026 5,000 -5,000 $5K -51.2% 0.00% DBT
2738 CI FINANCIAL CORP 125491AN0 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
2739 INTUIT INC 46124HAH9 Feb 2026 5,000 — $5K -4.6% 0.00% DBT
2740 NEWMONT CORP 651639AZ9 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
2741 PRIMERICA INC 74164MAB4 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
2742 TAMPA ELECTRIC CO 875127BH4 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
2743 CASE WESTERN RESERVE UNI 14745XAA6 Feb 2026 5,000 — $5K -4.4% 0.00% DBT
2744 GLOBE LIFE INC 37959EAA0 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
2745 BANK OF NY MELLON CORP 06406RBB2 Feb 2026 5,000 — $5K -1.7% 0.00% DBT
2746 SUN COMMUNITIES OPER LP 866677AE7 Feb 2026 5,000 — $5K -1.9% 0.00% DBT
2747 RAYONIER LP 75508XAA4 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
2748 CBRE SERVICES INC 12505BAE0 Feb 2026 5,000 -5,000 $5K -50.7% 0.00% DBT
2749 ESTEE LAUDER CO INC 29736RAU4 Feb 2026 5,000 -5,000 $5K -51.9% 0.00% DBT
2750 ASTRAZENECA FINANCE LLC 04636NAB9 Feb 2026 5,000 — $4K -1.8% 0.00% DBT
2751 HORMEL FOODS CORP 440452AF7 Feb 2026 5,000 — $4K -1.4% 0.00% DBT
2752 HASBRO INC 418056AU1 Feb 2026 5,000 — $4K -2.4% 0.00% DBT
2753 SIMON PROPERTY GROUP LP 828807DM6 Feb 2026 5,000 -5,000 $4K -50.7% 0.00% DBT
2754 REVVITY INC 714046AH2 Feb 2026 5,000 — $4K -1.7% 0.00% DBT
2755 OMNICOM GROUP INC 681919BD7 Feb 2026 5,000 — $4K -1.4% 0.00% DBT
2756 UNITEDHEALTH GROUP INC 91324PED0 Feb 2026 5,000 — $4K -1.5% 0.00% DBT
2757 WALT DISNEY COMPANY/THE 254687EV4 Feb 2026 5,000 — $4K -3.2% 0.00% DBT
2758 TEXAS INSTRUMENTS INC 882926AA6 Feb 2026 5,000 — $4K -1.8% 0.00% DBT
2759 ALLEGHANY CORP 017175AD2 Feb 2026 5,000 — $4K -4.0% 0.00% DBT
2760 MICRON TECHNOLOGY INC 595112BS1 Feb 2026 5,000 — $4K -1.8% 0.00% DBT
2761 EXTRA SPACE STORAGE LP 30225VAF4 Feb 2026 5,000 — $4K -1.8% 0.00% DBT
2762 FEDEX CORP 31428XCD6 Feb 2026 5,000 — $4K -2.6% 0.00% DBT
2763 RAYMOND JAMES FINANCIAL 754730AF6 Feb 2026 5,000 — $4K -2.6% 0.00% DBT
2764 JACKSON FINANCIAL INC 46817MAL1 Feb 2026 5,000 — $4K -1.8% 0.00% DBT
2765 STATE STREET CORP 857477BP7 Feb 2026 5,000 -5,000 $4K -50.8% 0.00% DBT
2766 COCA-COLA CO/THE 191216DP2 Feb 2026 5,000 — $4K -1.7% 0.00% DBT
2767 BP CAP MARKETS AMERICA 10373QBM1 Feb 2026 5,000 — $4K -1.5% 0.00% DBT
2768 AES CORP/THE 00130HCG8 Feb 2026 5,000 — $4K -3.4% 0.00% DBT
2769 ROPER TECHNOLOGIES INC 776743AJ5 Feb 2026 5,000 — $4K -1.3% 0.00% DBT
2770 DEVON ENERGY CORPORATION 25179MAN3 Feb 2026 5,000 — $4K -1.2% 0.00% DBT
2771 EAGLE MATERIALS 26969PAB4 Feb 2026 5,000 — $4K -2.3% 0.00% DBT
2772 BROADRIDGE FINANCIAL SOL 11133TAE3 Feb 2026 5,000 — $4K -1.4% 0.00% DBT
2773 BANK OF MONTREAL 06368DH72 Feb 2026 5,000 -5,000 $4K -51.0% 0.00% DBT
2774 STEWART INFORMATION SERV 86038AAA0 Feb 2026 5,000 — $4K -1.2% 0.00% DBT
2775 HOST HOTELS & RESORTS LP 44107TBA3 Feb 2026 5,000 — $4K -2.2% 0.00% DBT
2776 UNION PACIFIC CORP 907818EB0 Feb 2026 5,000 — $4K -2.5% 0.00% DBT
2777 PNC FINANCIAL SERVICES 693475BA2 Feb 2026 5,000 — $4K -2.0% 0.00% DBT
2778 ENTERGY CORP 29364GAP8 Feb 2026 5,000 — $4K -1.6% 0.00% DBT
2779 TANGER PROPERTIES LP 875484AL1 Feb 2026 5,000 — $4K -2.4% 0.00% DBT
2780 REALTY INCOME CORP 756109CE2 Feb 2026 5,000 — $4K -2.5% 0.00% DBT
2781 PIEDMONT NATURAL GAS CO 720186AP0 Feb 2026 5,000 — $4K -2.2% 0.00% DBT
2782 ELEVANCE HEALTH INC 28622HAC5 Feb 2026 5,000 — $4K -1.9% 0.00% DBT
2783 BRIXMOR OPERATING PART 11120VAL7 Feb 2026 5,000 — $4K -1.8% 0.00% DBT
2784 ENSTAR GROUP LTD 29359UAC3 Feb 2026 5,000 — $4K -0.9% 0.00% DBT
2785 HALLIBURTON CO 406216BE0 Feb 2026 5,000 — $4K -1.8% 0.00% DBT
2786 MICROSOFT CORP 594918CS1 Feb 2026 5,000 — $4K -1.4% 0.00% DBT
2787 TRAVELERS COS INC 89417EAJ8 Feb 2026 5,000 — $4K -3.5% 0.00% DBT
2788 ARROW ELECTRONICS INC 04273WAC5 Feb 2026 5,000 — $4K -1.7% 0.00% DBT
2789 CROWN CASTLE INC 22822VAY7 Feb 2026 5,000 — $4K -1.6% 0.00% DBT
2790 MASCO CORP 574599BP0 Feb 2026 5,000 — $4K -1.8% 0.00% DBT
2791 BERKSHIRE HATHAWAY FIN 084664CW9 Feb 2026 5,000 -5,000 $4K -50.7% 0.00% DBT
2792 SOUTHERN CAL EDISON 842400HR7 Feb 2026 5,000 — $4K -3.7% 0.00% DBT
2793 LOCKHEED MARTIN CORP 539830BL2 Feb 2026 5,000 — $4K -3.7% 0.00% DBT
2794 CENTERPOINT ENERGY RES 15189YAF3 Feb 2026 5,000 — $4K -1.4% 0.00% DBT
2795 MARKEL GROUP INC 570535AQ7 Feb 2026 5,000 — $4K -3.1% 0.00% DBT
2796 MARSH & MCLENNAN COS INC 571748BJ0 Feb 2026 5,000 — $4K -1.8% 0.00% DBT
2797 BANNER HEALTH 06654DAD9 Feb 2026 5,000 — $4K -2.1% 0.00% DBT
2798 SUZANO AUSTRIA GMBH 86964WAK8 Feb 2026 5,000 — $4K -2.2% 0.00% DBT
2799 PHILIP MORRIS INTL INC 718172CS6 Feb 2026 5,000 — $4K -1.5% 0.00% DBT
2800 GXO LOGISTICS INC 36262GAD3 Feb 2026 5,000 — $4K -3.1% 0.00% DBT
2801 DOMINION ENERGY SOUTH 25731VAA2 Feb 2026 5,000 — $4K -2.2% 0.00% DBT
2802 CSX CORP 126408HN6 Feb 2026 5,000 — $4K -1.7% 0.00% DBT
2803 BANK OF NOVA SCOTIA 06417XAE1 Feb 2026 5,000 — $4K -2.1% 0.00% DBT
2804 EASTMAN CHEMICAL CO 277432AL4 Feb 2026 5,000 — $4K -2.4% 0.00% DBT
2805 WESTERN MIDSTREAM OPERAT 958254AL8 Feb 2026 5,000 — $4K -1.9% 0.00% DBT
2806 BANK OF NOVA SCOTIA 0641594B9 Feb 2026 5,000 — $4K -1.9% 0.00% DBT
2807 CARDINAL HEALTH INC 14149YBD9 Feb 2026 5,000 — $4K -3.3% 0.00% DBT
2808 TORONTO-DOMINION BANK 89114TZJ4 Feb 2026 5,000 — $4K -1.8% 0.00% DBT
2809 DOW CHEMICAL CO/THE 260543DC4 Feb 2026 5,000 — $4K -0.7% 0.00% DBT
2810 ASCENSION HEALTH 04351LAA8 Feb 2026 5,000 — $4K -4.4% 0.00% DBT
2811 LOWE'S COS INC 548661DY0 Feb 2026 5,000 — $4K -1.5% 0.00% DBT
2812 AMERICAN HOMES 4 RENT 02666TAC1 Feb 2026 5,000 — $4K -1.8% 0.00% DBT
2813 BROADSTONE NET LEASE LLC 11135EAA2 Feb 2026 5,000 — $4K -1.4% 0.00% DBT
2814 TARGET CORP 87612EBR6 Feb 2026 5,000 — $4K -2.9% 0.00% DBT
2815 PUBLIC SERVICE ENTERPRIS 744573AQ9 Feb 2026 5,000 — $4K -1.5% 0.00% DBT
2816 THERMO FISHER SCIENTIFIC 883556CL4 Feb 2026 5,000 — $4K -1.8% 0.00% DBT
2817 EVERSOURCE ENERGY 30040WAK4 Feb 2026 5,000 — $4K -1.3% 0.00% DBT
2818 EQUIFAX INC 294429AT2 Feb 2026 5,000 -5,000 $4K -50.8% 0.00% DBT
2819 ONE GAS INC 68235PAF5 Feb 2026 5,000 — $4K -3.5% 0.00% DBT
2820 JPMORGAN CHASE & CO 46647PBU9 Feb 2026 5,000 — $4K -1.6% 0.00% DBT
2821 ROSS STORES INC 778296AG8 Feb 2026 5,000 — $4K -1.2% 0.00% DBT
2822 SEKISUI HOUSE US 552676AU2 Feb 2026 5,000 — $4K -2.2% 0.00% DBT
2823 GENERAL MILLS INC 370334CQ5 Feb 2026 5,000 — $4K -1.8% 0.00% DBT
2824 SYNCHRONY FINANCIAL 87165BAR4 Feb 2026 5,000 — $4K -1.9% 0.00% DBT
2825 MOODY'S CORPORATION 615369AW5 Feb 2026 5,000 — $4K -2.0% 0.00% DBT
2826 MICROSOFT CORP 594918CU6 Feb 2026 5,000 — $4K -3.8% 0.00% DBT
2827 AON GLOBAL LTD 00185AAH7 Feb 2026 5,000 — $4K -0.9% 0.00% DBT
2828 AUTOMATIC DATA PROCESSNG 053015AF0 Feb 2026 5,000 — $4K -1.5% 0.00% DBT
2829 ARES CAPITAL CORP 04010LBC6 Feb 2026 5,000 — $4K -0.1% 0.00% DBT
2830 BRISTOL-MYERS SQUIBB CO 110122DQ8 Feb 2026 5,000 — $4K -1.6% 0.00% DBT
2831 KROGER CO 501044DQ1 Feb 2026 5,000 -5,000 $4K -50.7% 0.00% DBT
2832 ONTARIO (PROVINCE OF) 683234AR9 Feb 2026 5,000 — $4K -1.9% 0.00% DBT
2833 QUEENS HEALTH SYSTEMS 74825QAB6 Feb 2026 5,000 — $4K -4.4% 0.00% DBT
2834 MID-AMERICA APARTMENTS 59523UAS6 Feb 2026 5,000 — $4K -1.3% 0.00% DBT
2835 PROCTER & GAMBLE CO/THE 742718FM6 Feb 2026 5,000 — $4K -1.5% 0.00% DBT
2836 BRITISH COLUMBIA PROV OF 110709AE2 Feb 2026 5,000 — $4K -2.0% 0.00% DBT
2837 PARKER-HANNIFIN CORP 70109HAN5 Feb 2026 5,000 — $4K -2.4% 0.00% DBT
2838 AVALONBAY COMMUNITIES 053484AB7 Feb 2026 5,000 — $4K -1.6% 0.00% DBT
2839 LANDWIRTSCH. RENTENBANK 515110BY9 Feb 2026 5,000 — $4K -1.9% 0.00% DBT
2840 SALESFORCE INC 79466LAJ3 Feb 2026 5,000 — $4K -1.8% 0.00% DBT
2841 BRUNSWICK CORP 117043AT6 Feb 2026 5,000 — $4K -1.7% 0.00% DBT
2842 INTEL CORP 458140BU3 Feb 2026 5,000 — $4K -1.5% 0.00% DBT
2843 ARIZONA PUBLIC SERVICE 040555DD3 Feb 2026 5,000 — $4K -1.9% 0.00% DBT
2844 VERIZON COMMUNICATIONS 92343VCM4 Feb 2026 5,000 — $4K -2.1% 0.00% DBT
2845 GATX CORP 361448BG7 Feb 2026 5,000 — $4K -1.7% 0.00% DBT
2846 MARATHON PETROLEUM CORP 56585AAH5 Feb 2026 5,000 — $4K -1.3% 0.00% DBT
2847 CHARLES SCHWAB CORP 808513BT1 Feb 2026 5,000 — $4K -1.7% 0.00% DBT
2848 VULCAN MATERIALS CO 929160AY5 Feb 2026 5,000 — $4K -2.8% 0.00% DBT
2849 PRESBYTERIAN HEALTHC SER 74071PAB9 Feb 2026 5,000 — $4K -5.4% 0.00% DBT
2850 LXP INDUSTRIAL TRUST 529537AA0 Feb 2026 5,000 — $4K -1.9% 0.00% DBT
2851 CGI INC 12532HAF1 Feb 2026 5,000 — $4K -2.3% 0.00% DBT
2852 GENUINE PARTS CO 372460AC9 Feb 2026 5,000 — $4K -1.9% 0.00% DBT
2853 PEACEHEALTH OBLIGATED GR 70462GAA6 Feb 2026 5,000 — $4K -3.3% 0.00% DBT
2854 DOMINION ENERGY INC 25746UCC1 Feb 2026 5,000 — $4K -2.4% 0.00% DBT
2855 GENUINE PARTS CO 372460AA3 Feb 2026 5,000 — $4K -1.6% 0.00% DBT
2856 VENTAS REALTY LP 92277GAQ0 Feb 2026 5,000 — $4K -2.9% 0.00% DBT
2857 HONEYWELL INTERNATIONAL 438516CF1 Feb 2026 5,000 — $4K -1.9% 0.00% DBT
2858 CITIGROUP INC 172967LU3 Feb 2026 5,000 — $4K -2.6% 0.00% DBT
2859 AMGEN INC 031162DK3 Feb 2026 5,000 — $4K -2.6% 0.00% DBT
2860 EUROPEAN INVESTMENT BANK 298785JH0 Feb 2026 5,000 — $4K -1.8% 0.00% DBT
2861 ASIAN DEVELOPMENT BANK 045167EY5 Feb 2026 5,000 — $4K -1.9% 0.00% DBT
2862 PLAINS ALL AMER PIPELINE 72650RBE1 Feb 2026 5,000 — $4K -0.7% 0.00% DBT
2863 CARDINAL HEALTH INC 14149YAW8 Feb 2026 5,000 — $4K -3.6% 0.00% DBT
2864 VISA INC 92826CAN2 Feb 2026 5,000 — $4K -1.6% 0.00% DBT
2865 CALIFORNIA INSTITUTE OF 13034VAB0 Feb 2026 5,000 — $4K -3.3% 0.00% DBT
2866 EVEREST REINSURANCE HLDG 299808AF2 Feb 2026 5,000 — $4K -2.9% 0.00% DBT
2867 PAYPAL HOLDINGS INC 70450YAM5 Feb 2026 5,000 -5,000 $4K -51.8% 0.00% DBT
2868 CITIZENS FINANCIAL GROUP 174610AW5 Feb 2026 5,000 — $4K -2.0% 0.00% DBT
2869 ANHEUSER-BUSCH INBEV WOR 035240AP5 Feb 2026 5,000 — $4K -3.4% 0.00% DBT
2870 WILLIS-KNIGHTON MED CTR 97068LAA6 Feb 2026 5,000 -5,000 $4K -52.0% 0.00% DBT
2871 CHUBB INA HOLDINGS LLC 00440EAW7 Feb 2026 5,000 -10,000 $4K -67.4% 0.00% DBT
2872 FLOWERS FOODS INC 343498AC5 Feb 2026 5,000 — $4K -2.3% 0.00% DBT
2873 FEDEX CORP 31428XBE5 Feb 2026 5,000 -5,000 $4K -52.0% 0.00% DBT
2874 REGENCY CENTERS LP 75884RAY9 Feb 2026 5,000 — $4K -3.4% 0.00% DBT
2875 VODAFONE GROUP PLC 92857WBS8 Feb 2026 5,000 — $4K -4.0% 0.00% DBT
2876 PRECISION CASTPARTS CORP 740189AP0 Feb 2026 5,000 — $4K -4.2% 0.00% DBT
2877 PHILLIPS 66 718547AM4 Feb 2026 5,000 — $4K -1.9% 0.00% DBT
2878 CHILDREN'S HOSPITAL MEDI 16876AAA2 Feb 2026 5,000 — $4K -4.3% 0.00% DBT
2879 ENBRIDGE INC 29250NBF1 Feb 2026 5,000 — $4K -2.0% 0.00% DBT
2880 BAXTER INTERNATIONAL INC 071813CS6 Feb 2026 5,000 — $4K -2.1% 0.00% DBT
2881 MARATHON PETROLEUM CORP 56585AAJ1 Feb 2026 5,000 — $4K -1.1% 0.00% DBT
2882 NSTAR ELECTRIC CO 67021CAJ6 Feb 2026 5,000 — $4K -3.0% 0.00% DBT
2883 TRANE TECH FIN LTD 456873AF5 Feb 2026 5,000 — $4K -3.3% 0.00% DBT
2884 CHARTER COMM OPT LLC/CAP 161175BX1 Feb 2026 5,000 — $4K -2.3% 0.00% DBT
2885 CON EDISON CO OF NY INC 209111FG3 Feb 2026 5,000 — $4K -3.1% 0.00% DBT
2886 AETNA INC 00817YAJ7 Feb 2026 5,000 -5,000 $4K -51.3% 0.00% DBT
2887 BAXTER INTERNATIONAL INC 071813CB3 Feb 2026 5,000 -10,000 $4K -67.1% 0.00% DBT
2888 SPECTRA ENERGY PARTNERS 84756NAG4 Feb 2026 5,000 — $4K -1.9% 0.00% DBT
2889 EMERA US FINANCE LP 29103DAM8 Feb 2026 5,000 -5,000 $4K -50.9% 0.00% DBT
2890 UDR INC 90265EAT7 Feb 2026 5,000 — $4K -2.7% 0.00% DBT
2891 STRYKER CORP 863667AG6 Feb 2026 5,000 — $4K -3.9% 0.00% DBT
2892 VIRGINIA ELEC & POWER CO 927804GJ7 Feb 2026 5,000 — $4K -1.0% 0.00% DBT
2893 CSX CORP 126408HV8 Feb 2026 5,000 — $4K -2.7% 0.00% DBT
2894 CARDINAL HEALTH INC 14149YBB3 Feb 2026 5,000 — $4K -3.5% 0.00% DBT
2895 ALEXANDRIA REAL ESTATE E 015271AW9 Feb 2026 5,000 -5,000 $4K -51.0% 0.00% DBT
2896 COREBRIDGE FINANCIAL INC 21871XAK5 Feb 2026 5,000 — $4K -2.1% 0.00% DBT
2897 ELEVANCE HEALTH INC 036752AH6 Feb 2026 5,000 — $4K -2.5% 0.00% DBT
2898 REGENCY CENTERS LP 75884RAW3 Feb 2026 5,000 — $4K -3.6% 0.00% DBT
2899 VENTAS REALTY LP 92277GAF4 Feb 2026 5,000 — $4K -2.7% 0.00% DBT
2900 MORGAN STANLEY 61746BEG7 Feb 2026 5,000 — $4K -3.4% 0.00% DBT
2901 DOMINION ENERGY INC 25746UCZ0 Feb 2026 5,000 — $4K -1.0% 0.00% DBT
2902 SOUTHERN CAL EDISON 842400GR8 Feb 2026 5,000 — $4K -3.0% 0.00% DBT
2903 CME GROUP INC 12572QAH8 Feb 2026 5,000 — $4K -2.7% 0.00% DBT
2904 TAMPA ELECTRIC CO 875127BA9 Feb 2026 5,000 — $4K -3.7% 0.00% DBT
2905 CSX CORP 126408HA4 Feb 2026 5,000 — $4K -2.8% 0.00% DBT
2906 BAYLOR SCOTT & WHITE HOL 072863AC7 Feb 2026 5,000 — $4K -4.6% 0.00% DBT
2907 SOUTHERN CO GAS CAPITAL 8426EPAC2 Feb 2026 5,000 — $4K -2.7% 0.00% DBT
2908 STRYKER CORP 863667AE1 Feb 2026 5,000 -5,000 $4K -52.0% 0.00% DBT
2909 CONSTELLATION BRANDS INC 21036PAT5 Feb 2026 5,000 — $4K -3.8% 0.00% DBT
2910 HOWARD UNIVERSITY 442851BH3 Feb 2026 5,000 — $4K -4.0% 0.00% DBT
2911 PROLOGIS LP 74340XBJ9 Feb 2026 5,000 — $4K -3.3% 0.00% DBT
2912 NASDAQ INC 63111XAJ0 Feb 2026 4,000 -5,000 $4K -56.4% 0.00% DBT
2913 TRANE TECHNOLOGIES HOLDC 45687AAN2 Feb 2026 5,000 — $4K -5.0% 0.00% DBT
2914 NATIONAL RURAL UTIL COOP 637432NT8 Feb 2026 5,000 -5,000 $4K -51.7% 0.00% DBT
2915 CSX CORP 126408HK2 Feb 2026 5,000 — $4K -3.2% 0.00% DBT
2916 OGLETHORPE POWER CORP 677050AS5 Feb 2026 5,000 — $4K -2.9% 0.00% DBT
2917 ARCHER-DANIELS-MIDLAND C 039483AU6 Feb 2026 4,000 — $4K -3.3% 0.00% DBT
2918 PRINCIPAL FINANCIAL GRP 74251VAN2 Feb 2026 5,000 — $4K -3.0% 0.00% DBT
2919 EVERGY KANSAS CENTRAL 95709TAM2 Feb 2026 5,000 — $4K -3.2% 0.00% DBT
2920 CARDINAL HEALTH INC 14149YBM9 Feb 2026 5,000 — $4K -2.9% 0.00% DBT
2921 CONNECTICUT LIGHT & PWR 207597EH4 Feb 2026 5,000 — $4K -3.7% 0.00% DBT
2922 TRINITY HEALTH CORP 896516AA9 Feb 2026 5,000 — $4K -5.1% 0.00% DBT
2923 Mexico Government International Bonds 91086QAZ1 Feb 2026 5,000 — $4K -3.9% 0.00% DBT
2924 CON EDISON CO OF NY INC 209111FC2 Feb 2026 5,000 — $4K -3.5% 0.00% DBT
2925 CONSUMERS ENERGY CO 210518CU8 Feb 2026 5,000 -5,000 $4K -51.9% 0.00% DBT
2926 City of Hope 17858PAB7 Feb 2026 5,000 — $4K -4.3% 0.00% DBT
2927 TAMPA ELECTRIC CO 875127BE1 Feb 2026 5,000 — $4K -3.7% 0.00% DBT
2928 TR FINANCE LLC 87268LAE7 Feb 2026 4,000 — $4K -2.5% 0.00% DBT
2929 WASTE MANAGEMENT INC 94106LBK4 Feb 2026 5,000 -5,000 $4K -52.4% 0.00% DBT
2930 EVERGY METRO 485134BQ2 Feb 2026 5,000 -5,000 $4K -51.2% 0.00% DBT
2931 UNIVERSITY OF PENNSYLVAN 91481CAA8 Feb 2026 5,000 — $4K -4.3% 0.00% DBT
2932 AVISTA CORP 05379BAQ0 Feb 2026 5,000 — $4K -3.9% 0.00% DBT
2933 BAYLOR SCOTT & WHITE HOL 072863AF0 Feb 2026 5,000 -5,000 $4K -51.9% 0.00% DBT
2934 ALLSTATE CORP 020002BC4 Feb 2026 5,000 — $4K -2.6% 0.00% DBT
2935 UNUM GROUP 91529YAP1 Feb 2026 5,000 — $4K +2.7% 0.00% DBT
2936 COREBRIDGE FINANCIAL INC 21871XAM1 Feb 2026 5,000 — $4K +1.3% 0.00% DBT
2937 PROGRESSIVE CORP 743315AS2 Feb 2026 5,000 — $4K -3.0% 0.00% DBT
2938 PEPSICO INC 713448DV7 Feb 2026 5,000 — $4K -4.0% 0.00% DBT
2939 DH EUROPE FINANCE II 23291KAJ4 Feb 2026 5,000 — $4K -2.8% 0.00% DBT
2940 HCA INC 404119CL1 Feb 2026 5,000 — $4K -3.1% 0.00% DBT
2941 JOHNS HOPKINS UNIVERSITY 478115AB4 Feb 2026 5,000 — $4K -3.7% 0.00% DBT
2942 ORLANDO HEALTH OBL GRP 686514AF7 Feb 2026 5,000 -5,000 $4K -52.4% 0.00% DBT
2943 KRAFT HEINZ FOODS CO 50077LAB2 Feb 2026 5,000 -15,000 $4K -75.6% 0.00% DBT
2944 TRAVELERS COS INC 89417EAP4 Feb 2026 5,000 — $4K -3.3% 0.00% DBT
2945 ERP OPERATING LP 26884ABH5 Feb 2026 5,000 — $4K -3.1% 0.00% DBT
2946 MAYO CLINIC 578454AC4 Feb 2026 5,000 — $4K -4.1% 0.00% DBT
2947 ENTERGY ARKANSAS LLC 29366MAA6 Feb 2026 5,000 — $4K -2.6% 0.00% DBT
2948 ESTEE LAUDER CO INC 29736RAK6 Feb 2026 5,000 — $4K -2.9% 0.00% DBT
2949 LOCKHEED MARTIN CORP 539830BD0 Feb 2026 5,000 — $4K -3.2% 0.00% DBT
2950 DUKE UNIVERSITY HEALTH 26443CAA1 Feb 2026 5,000 — $4K -4.1% 0.00% DBT
2951 CONSUMERS ENERGY CO 210518DB9 Feb 2026 5,000 — $4K -2.7% 0.00% DBT
2952 INDIANA UNIV HEALTH INC 455170AA8 Feb 2026 5,000 — $4K -4.4% 0.00% DBT
2953 LOCKHEED MARTIN CORP 539830BS7 Feb 2026 5,000 — $4K -3.2% 0.00% DBT
2954 ORACLE CORP 68389XCV5 Feb 2026 5,000 — $4K -0.5% 0.00% DBT
2955 ROGERS COMMUNICATIONS IN 775109BG5 Feb 2026 5,000 -5,000 $4K -51.8% 0.00% DBT
2956 3M COMPANY 88579YBD2 Feb 2026 5,000 — $4K -2.1% 0.00% DBT
2957 BROADCOM INC 11135FAQ4 Feb 2026 4,000 — $4K -2.1% 0.00% DBT
2958 OCCIDENTAL PETROLEUM COR 674599CN3 Feb 2026 5,000 — $4K +1.3% 0.00% DBT
2959 INOVA HEALTH SYSTEMS FOU 45791GAA0 Feb 2026 5,000 — $4K -3.6% 0.00% DBT
2960 COMMONWEALTH EDISON CO 202795JM3 Feb 2026 5,000 — $4K -3.3% 0.00% DBT
2961 AON CORP 037389BC6 Feb 2026 4,000 — $4K -1.3% 0.00% DBT
2962 AMGEN INC 031162DF4 Feb 2026 5,000 — $4K -3.2% 0.00% DBT
2963 WISCONSIN PUBLIC SERVICE 976843BH4 Feb 2026 5,000 — $4K -4.4% 0.00% DBT
2964 ELI LILLY & CO 532457BU1 Feb 2026 5,000 — $4K -3.2% 0.00% DBT
2965 STANFORD UNIVERSITY 85440KAA2 Feb 2026 5,000 — $4K -4.3% 0.00% DBT
2966 DUKE ENERGY CAROLINAS 26442CAU8 Feb 2026 5,000 — $4K -3.3% 0.00% DBT
2967 NATURE CONSERVANCY (THE) 63902HBF5 Feb 2026 5,000 — $4K -5.0% 0.00% DBT
2968 CSX CORP 126408HF3 Feb 2026 5,000 — $4K -3.1% 0.00% DBT
2969 TRAVELERS COS INC 89417EAL3 Feb 2026 5,000 — $4K -2.7% 0.00% DBT
2970 CROWN CASTLE INC 22822VAQ4 Feb 2026 5,000 — $4K -2.6% 0.00% DBT
2971 CON EDISON CO OF NY INC 209111FH1 Feb 2026 5,000 — $4K -3.0% 0.00% DBT
2972 ONCOR ELECTRIC DELIVERY 68233JBB9 Feb 2026 5,000 — $4K -3.6% 0.00% DBT
2973 PROGRESSIVE CORP 743315AX1 Feb 2026 5,000 — $4K -1.9% 0.00% DBT
2974 PROGRESSIVE CORP 743315AQ6 Feb 2026 5,000 — $4K -2.8% 0.00% DBT
2975 STANFORD HEALTH CARE 85434VAA6 Feb 2026 5,000 — $4K -4.0% 0.00% DBT
2976 DOLLAR GENERAL CORP 256677AH8 Feb 2026 5,000 — $4K -2.9% 0.00% DBT
2977 UNIV OF NOTRE DAME 914744AD9 Feb 2026 5,000 — $4K -4.2% 0.00% DBT
2978 BERKLEY (WR) CORPORATION 084423AU6 Feb 2026 5,000 — $4K -3.5% 0.00% DBT
2979 VIRGINIA ELEC & POWER CO 927804FY5 Feb 2026 5,000 — $4K -1.5% 0.00% DBT
2980 NISOURCE INC 65473QBG7 Feb 2026 5,000 — $4K -3.2% 0.00% DBT
2981 WASHINGTON GAS LIGHT CO 93884PDW7 Feb 2026 5,000 — $4K -4.3% 0.00% DBT
2982 ARCHER-DANIELS-MIDLAND C 039483BM3 Feb 2026 5,000 — $4K -4.8% 0.00% DBT
2983 MARKEL GROUP INC 570535AV6 Feb 2026 5,000 -5,000 $4K -51.6% 0.00% DBT
2984 COCA-COLA CO/THE 191216DQ0 Feb 2026 5,000 — $4K -2.9% 0.00% DBT
2985 NXP BV/NXP FDG/NXP USA 62954HAU2 Feb 2026 5,000 — $4K -1.4% 0.00% DBT
2986 PACIFICORP 695114CT3 Feb 2026 5,000 — $4K -1.2% 0.00% DBT
2987 PROV ST JOSEPH HLTH OBL 743756AE8 Feb 2026 5,000 — $4K -4.9% 0.00% DBT
2988 ENTERGY LOUISIANA LLC 29364WBJ6 Feb 2026 5,000 — $4K -2.3% 0.00% DBT
2989 ALLINA HEALTH SYSTEM 01959LAC6 Feb 2026 5,000 — $4K -3.8% 0.00% DBT
2990 TARGET CORP 87612EBF2 Feb 2026 5,000 — $4K -3.6% 0.00% DBT
2991 UNION ELECTRIC CO 906548CU4 Feb 2026 5,000 — $4K -3.3% 0.00% DBT
2992 COMMONWEALTH EDISON CO 202795JJ0 Feb 2026 5,000 — $4K -3.2% 0.00% DBT
2993 WASTE MANAGEMENT INC 94106LBR9 Feb 2026 5,000 — $4K -3.0% 0.00% DBT
2994 ARIZONA PUBLIC SERVICE 040555CU6 Feb 2026 5,000 -5,000 $4K -51.8% 0.00% DBT
2995 NUTRIEN LTD 67077MAX6 Feb 2026 5,000 — $4K -3.8% 0.00% DBT
2996 ALLSTATE CORP 020002BG5 Feb 2026 5,000 -5,000 $4K -51.3% 0.00% DBT
2997 RICE UNIVERSITY 96926GAD5 Feb 2026 5,000 — $4K -4.3% 0.00% DBT
2998 WEYERHAEUSER CO 962166CB8 Feb 2026 5,000 — $4K -2.9% 0.00% DBT
2999 MASTERCARD INC 57636QAL8 Feb 2026 5,000 — $4K -3.0% 0.00% DBT
3000 CROWN CASTLE INC 22822VAP6 Feb 2026 5,000 — $4K -3.2% 0.00% DBT
3001 OMNICOM GROUP INC 681919BT2 Feb 2026 5,000 — $4K -2.7% 0.00% DBT
3002 UNION PACIFIC CORP 907818EC8 Feb 2026 5,000 — $4K -2.8% 0.00% DBT
3003 PROV ST JOSEPH HLTH OBL 743756AC2 Feb 2026 5,000 — $4K -4.6% 0.00% DBT
3004 COMMONWEALTH EDISON CO 202795JV3 Feb 2026 5,000 — $4K -2.7% 0.00% DBT
3005 S&P GLOBAL INC 78409VBL7 Feb 2026 5,000 -10,000 $4K -67.5% 0.00% DBT
3006 AEP TEXAS INC 00108WAF7 Feb 2026 5,000 — $4K -1.0% 0.00% DBT
3007 3M COMPANY 88579YAZ4 Feb 2026 5,000 — $4K -2.9% 0.00% DBT
3008 WESTPAC BANKING CORP 961214EQ2 Feb 2026 5,000 -5,000 $4K -52.5% 0.00% DBT
3009 WESTPAC BANKING CORP 961214EY5 Feb 2026 5,000 -5,000 $4K -52.1% 0.00% DBT
3010 GEORGIA POWER CO 373334KN0 Feb 2026 5,000 — $4K -3.1% 0.00% DBT
3011 UNION PACIFIC CORP 907818ER5 Feb 2026 5,000 — $4K -2.0% 0.00% DBT
3012 INTEGRIS BAPTIST MEDICAL 45834QAA7 Feb 2026 5,000 — $4K -3.3% 0.00% DBT
3013 NORTHWELL HEALTHCARE INC 667274AD6 Feb 2026 5,000 — $4K -5.1% 0.00% DBT
3014 LYB INT FINANCE III 50249AAD5 Feb 2026 5,000 — $4K +1.3% 0.00% DBT
3015 MOODY'S CORPORATION 615369AY1 Feb 2026 5,000 — $4K -3.7% 0.00% DBT
3016 ANALOG DEVICES INC 032654AW5 Feb 2026 5,000 — $4K -3.1% 0.00% DBT
3017 BAT CAPITAL CORP 05526DBU8 Feb 2026 5,000 — $4K -3.2% 0.00% DBT
3018 BANK OF AMERICA CORP 06051GJE0 Feb 2026 5,000 — $4K -2.3% 0.00% DBT
3019 CITIGROUP INC 172967NF4 Feb 2026 5,000 — $4K -2.6% 0.00% DBT
3020 RAYMOND JAMES FINANCIAL 754730AH2 Feb 2026 5,000 — $4K -2.2% 0.00% DBT
3021 WASHINGTON UNIVERSITY 940663AC1 Feb 2026 5,000 — $4K -4.4% 0.00% DBT
3022 ENTERGY CORP 29364GAK9 Feb 2026 5,000 — $4K -2.6% 0.00% DBT
3023 TRINITY HEALTH CORP 896517AB5 Feb 2026 5,000 — $4K -4.6% 0.00% DBT
3024 BRISTOL-MYERS SQUIBB CO 110122DX3 Feb 2026 5,000 — $4K -2.6% 0.00% DBT
3025 BOEING CO 097023BZ7 Feb 2026 5,000 — $4K -2.5% 0.00% DBT
3026 WASHINGTON GAS LIGHT CO 93884PDY3 Feb 2026 5,000 — $4K -4.2% 0.00% DBT
3027 LOWE'S COS INC 548661EE3 Feb 2026 5,000 — $4K -2.8% 0.00% DBT
3028 MICRON TECHNOLOGY INC 595112BU6 Feb 2026 5,000 — $4K -2.7% 0.00% DBT
3029 CONSUMERS ENERGY CO 210518CZ7 Feb 2026 5,000 — $4K -3.3% 0.00% DBT
3030 HACKENSACK MERIDIAN HLTH 404530AC1 Feb 2026 5,000 — $4K -4.4% 0.00% DBT
3031 MOODY'S CORPORATION 615369AV7 Feb 2026 5,000 — $4K -3.2% 0.00% DBT
3032 BAPTIST HEALTHCARE 06684QAB8 Feb 2026 5,000 — $4K -4.5% 0.00% DBT
3033 CONSUMERS ENERGY CO 210518DH6 Feb 2026 5,000 — $4K -3.7% 0.00% DBT
3034 KEURIG DR PEPPER INC 49271VAK6 Feb 2026 5,000 — $4K -3.8% 0.00% DBT
3035 CANADIAN NATL RAILWAY 136375CK6 Feb 2026 5,000 -5,000 $4K -51.9% 0.00% DBT
3036 COREWELL HEALTH OBL GRP 84765EAA6 Feb 2026 5,000 — $4K -5.2% 0.00% DBT
3037 VERISK ANALYTICS INC 92345YAG1 Feb 2026 5,000 — $4K -3.2% 0.00% DBT
3038 UNION PACIFIC CORP 907818FZ6 Feb 2026 5,000 — $4K -2.5% 0.00% DBT
3039 CATERPILLAR INC 149123CJ8 Feb 2026 5,000 — $4K -3.5% 0.00% DBT
3040 EVERSOURCE ENERGY 30040WAH1 Feb 2026 5,000 -5,000 $3K -51.1% 0.00% DBT
3041 UNION PACIFIC CORP 907818GA0 Feb 2026 5,000 — $3K -1.5% 0.00% DBT
3042 KAISER FOUNDATION HOSPIT 48305QAE3 Feb 2026 5,000 — $3K -4.8% 0.00% DBT
3043 NORFOLK SOUTHERN CORP 655844CJ5 Feb 2026 5,000 — $3K -1.3% 0.00% DBT
3044 COMCAST CORP 20030NBU4 Feb 2026 5,000 — $3K -3.4% 0.00% DBT
3045 S&P GLOBAL INC 78409VAQ7 Feb 2026 5,000 — $3K -2.8% 0.00% DBT
3046 ATHENE HOLDING LTD 04686JAD3 Feb 2026 5,000 — $3K +0.3% 0.00% DBT
3047 BLUE OWL FINANCE LLC 09581JAU0 Feb 2026 5,000 — $3K +3.3% 0.00% DBT
3048 3M COMPANY 88579YBK6 Feb 2026 5,000 — $3K -1.6% 0.00% DBT
3049 JACKSON FINANCIAL INC 46817MAN7 Feb 2026 5,000 — $3K +1.1% 0.00% DBT
3050 HOME DEPOT INC 437076BP6 Feb 2026 5,000 — $3K -3.2% 0.00% DBT
3051 BROOKFIELD FINANCE INC 11271LAF9 Feb 2026 5,000 — $3K -0.2% 0.00% DBT
3052 WISCONSIN PUBLIC SERVICE 976843BM3 Feb 2026 5,000 -5,000 $3K -51.7% 0.00% DBT
3053 VIATRIS INC 92556VAF3 Feb 2026 5,000 — $3K -0.2% 0.00% DBT
3054 STARBUCKS CORP 855244AX7 Feb 2026 5,000 — $3K -3.2% 0.00% DBT
3055 SOUTHERN CAL EDISON 842400HF3 Feb 2026 5,000 — $3K -3.0% 0.00% DBT
3056 ENBRIDGE INC 29250NBE4 Feb 2026 5,000 — $3K -2.5% 0.00% DBT
3057 PIEDMONT NATURAL GAS CO 720186AM7 Feb 2026 5,000 -5,000 $3K -51.0% 0.00% DBT
3058 EQUINIX INC 29444UBT2 Feb 2026 5,000 — $3K -2.0% 0.00% DBT
3059 ADVENT HEALTH SYSTEM 007944AG6 Feb 2026 5,000 — $3K -3.6% 0.00% DBT
3060 FLORIDA POWER & LIGHT CO 341081FX0 Feb 2026 5,000 — $3K -3.9% 0.00% DBT
3061 SHELL FINANCE US INC 822905AZ8 Feb 2026 5,000 — $3K -2.7% 0.00% DBT
3062 MARKEL GROUP INC 570535AX2 Feb 2026 5,000 — $3K -3.0% 0.00% DBT
3063 MASS INSTITUTE OF TECH 575718AJ0 Feb 2026 5,000 — $3K -4.7% 0.00% DBT
3064 WAKEMED 931108AA2 Feb 2026 5,000 — $3K -7.0% 0.00% DBT
3065 CONSUMERS ENERGY CO 210518DF0 Feb 2026 5,000 -5,000 $3K -51.9% 0.00% DBT
3066 PHILLIPS 66 718546BA1 Feb 2026 5,000 — $3K -2.1% 0.00% DBT
3067 NOVANT HEALTH INC 66988AAH7 Feb 2026 5,000 — $3K -4.3% 0.00% DBT
3068 SOUTHWESTERN ELEC POWER 845437BT8 Feb 2026 5,000 — $3K -1.8% 0.00% DBT
3069 TRAVELERS COS INC 89417EAR0 Feb 2026 5,000 -10,000 $3K -67.5% 0.00% DBT
3070 TOTALENERGIES CAP INTL 89153VAW9 Feb 2026 5,000 — $3K -1.8% 0.00% DBT
3071 SOUTHERN CO GAS CAPITAL 8426EPAE8 Feb 2026 5,000 — $3K -1.6% 0.00% DBT
3072 AMERICAN TOWER CORP 03027XBD1 Feb 2026 5,000 -5,000 $3K -51.5% 0.00% DBT
3073 MISSISSIPPI POWER CO 605417CD4 Feb 2026 5,000 — $3K -3.9% 0.00% DBT
3074 BANK OF AMERICA CORP 06051GKB4 Feb 2026 5,000 — $3K -2.2% 0.00% DBT
3075 HORMEL FOODS CORP 440452AJ9 Feb 2026 5,000 — $3K -3.7% 0.00% DBT
3076 UNIVERSITY OF CHICAGO 91412NBE9 Feb 2026 5,000 — $3K -3.0% 0.00% DBT
3077 NNN REIT INC 637417AP1 Feb 2026 5,000 — $3K -3.6% 0.00% DBT
3078 STRYKER CORP 863667AZ4 Feb 2026 5,000 -5,000 $3K -51.7% 0.00% DBT
3079 HONEYWELL INTERNATIONAL 438516CA2 Feb 2026 5,000 — $3K -5.3% 0.00% DBT
3080 DUKE UNIVERSITY 26442TAG2 Feb 2026 5,000 — $3K -3.8% 0.00% DBT
3081 CENTERPOINT ENER HOUSTON 15189XAU2 Feb 2026 5,000 — $3K -2.7% 0.00% DBT
3082 GATX CORP 361448BH5 Feb 2026 5,000 — $3K -3.3% 0.00% DBT
3083 BP CAP MARKETS AMERICA 10373QBP4 Feb 2026 5,000 — $3K -2.8% 0.00% DBT
3084 UNIV SOUTHERN CALIFORNIA 914886AE6 Feb 2026 5,000 — $3K -4.6% 0.00% DBT
3085 MAYO CLINIC 578454AF7 Feb 2026 5,000 — $3K -5.2% 0.00% DBT
3086 BAYLOR SCOTT & WHITE HOL 072863AJ2 Feb 2026 5,000 — $3K -4.4% 0.00% DBT
3087 AMERICAN TOWER CORP 03027XBK5 Feb 2026 5,000 — $3K -2.7% 0.00% DBT
3088 NOVANT HEALTH INC 66988AAJ3 Feb 2026 5,000 -5,000 $3K -52.7% 0.00% DBT
3089 BANK OF AMERICA CORP 06051GJM2 Feb 2026 5,000 -10,000 $3K -67.6% 0.00% DBT
3090 FLORIDA POWER & LIGHT CO 341081GE1 Feb 2026 5,000 — $3K -3.4% 0.00% DBT
3091 WILLIS-KNIGHTON MED CTR 97068LAB4 Feb 2026 5,000 — $3K -3.9% 0.00% DBT
3092 WALT DISNEY COMPANY/THE 254687FM3 Feb 2026 5,000 — $3K -2.9% 0.00% DBT
3093 EVEREST REINSURANCE HLDG 299808AJ4 Feb 2026 5,000 -5,000 $3K -50.8% 0.00% DBT
3094 ATMOS ENERGY CORP 049560AW5 Feb 2026 5,000 — $3K -3.5% 0.00% DBT
3095 PEPSICO INC 713448FG8 Feb 2026 5,000 — $3K -3.9% 0.00% DBT
3096 AHS HOSPITAL CORP 001306AC3 Feb 2026 5,000 — $3K -4.2% 0.00% DBT
3097 WISCONSIN PUBLIC SERVICE 976843BN1 Feb 2026 5,000 -5,000 $3K -52.2% 0.00% DBT
3098 SEATTLE CHILDREN HOSP 81257VAB7 Feb 2026 5,000 — $3K -3.7% 0.00% DBT
3099 TEXAS INSTRUMENTS INC 882508BM5 Feb 2026 5,000 — $3K -2.0% 0.00% DBT
3100 ADVENTHEALTH OBL GRP 00778XAA5 Feb 2026 5,000 — $3K -4.8% 0.00% DBT
3101 METHODIST HOSPITAL/THE 591539AA9 Feb 2026 5,000 — $3K -4.2% 0.00% DBT
3102 CAMPBELLS COMPANY/THE 134429BK4 Feb 2026 5,000 — $3K -7.3% 0.00% DBT
3103 JETBLUE 2019-1 CLASS AA 477143AH4 Feb 2026 3,476 -122 $3K -6.0% 0.00% DBT
3104 NORTHWESTERN MEMORIAL 668103AC8 Feb 2026 5,000 — $3K -4.3% 0.00% DBT
3105 UNITEDHEALTH GROUP INC 91324PEA6 Feb 2026 5,000 — $3K -1.5% 0.00% DBT
3106 ROCKEFELLER FOUNDATION 77310VAA2 Feb 2026 5,000 — $3K -3.5% 0.00% DBT
3107 CUMMINS INC 231021AS5 Feb 2026 5,000 — $3K -3.2% 0.00% DBT
3108 BERKLEY (WR) CORPORATION 084423AW2 Feb 2026 5,000 — $3K -2.7% 0.00% DBT
3109 UNITED AIR 2018-1 AA PTT 909318AA5 Feb 2026 3,105 -148 $3K -6.3% 0.00% DBT
3110 BERKSHIRE HATHAWAY FIN 084664CX7 Feb 2026 5,000 — $3K -2.0% 0.00% DBT
3111 ONCOR ELECTRIC DELIVERY 68233JCD4 Feb 2026 5,000 — $3K -3.2% 0.00% DBT
3112 PROV ST JOSEPH HLTH OBL 743820AB8 Feb 2026 5,000 -5,000 $3K -52.2% 0.00% DBT
3113 CSX CORP 126408HT3 Feb 2026 5,000 -5,000 $3K -52.0% 0.00% DBT
3114 CHILDREN'S HEATH SYS TX 16876HAB5 Feb 2026 5,000 — $3K -5.0% 0.00% DBT
3115 CHARTER COMM OPT LLC/CAP 161175BY9 Feb 2026 5,000 — $3K -4.1% 0.00% DBT
3116 JOHNS HOPKINS UNIVERSITY 478115AF5 Feb 2026 5,000 — $3K -4.7% 0.00% DBT
3117 SALESFORCE INC 79466LAM6 Feb 2026 5,000 — $3K -1.9% 0.00% DBT
3118 THOMAS JEFFERSON UNIV 88444NAS7 Feb 2026 4,000 — $3K -4.2% 0.00% DBT
3119 DUPONT DE NEMOURS INC 26078JAF7 Feb 2026 3,000 — $3K -1.1% 0.00% DBT
3120 DELL INT LLC / EMC CORP 24703DBH3 Feb 2026 4,000 — $3K -0.1% 0.00% DBT
3121 UNIV SOUTHERN CALIFORNIA 914886AD8 Feb 2026 5,000 — $3K -6.5% 0.00% DBT
3122 UNITED AIR 2016-2 AA PTT 90932EAA1 Feb 2026 2,904 -107 $3K -4.5% 0.00% DBT
3123 Peru Government International Bonds 715638DR0 Feb 2026 5,000 — $3K -2.7% 0.00% DBT
3124 AMER AIRLINE 17-2 AA PTT 02376AAA7 Feb 2026 2,835 -135 $3K -6.0% 0.00% DBT
3125 JOHNSON & JOHNSON 478160CT9 Feb 2026 5,000 — $3K -2.8% 0.00% DBT
3126 PROLOGIS LP 74340XBQ3 Feb 2026 5,000 — $3K -2.6% 0.00% DBT
3127 DAYTON POWER & LIGHT CO/ 240019BV0 Feb 2026 3,000 — $2K -2.5% 0.00% DBT
3128 NEWMONT CORP 651639AP1 Feb 2026 2,000 — $2K -3.1% 0.00% DBT
3129 PUGET SOUND ENERGY INC 745332CJ3 Feb 2026 2,000 — $1K -3.2% 0.00% DBT
✕ United States Treasury 91282CKR1 — 700,000 SOLD $0.7M — — —
✕ United States Treasury 912828X88 — 500,000 SOLD $0.5M — — —
✕ United States Treasury 91282CEC1 — 500,000 SOLD $0.5M — — —
✕ United States Treasury 91282CMY4 — 399,000 SOLD $0.4M — — —
✕ United States Treasury 91282CEN7 — 400,000 SOLD $0.4M — — —
✕ United States Treasury 91282CMV0 — 246,000 SOLD $0.2M — — —
✕ Mexico Government International Bonds 91087BAC4 — 200,000 SOLD $0.2M — — —
✕ TENN VALLEY AUTHORITY 880591EU2 — 100,000 SOLD $0.1M — — —
✕ United States Treasury 912828ZE3 — 100,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS GROUP INC 38141GZR8 — 80,000 SOLD $0.1M — — —
✕ EUROPEAN INVESTMENT BANK 298785KB1 — 75,000 SOLD $0.1M — — —
✕ MICROSOFT CORP 594918BY9 — 65,000 SOLD $0.1M — — —
✕ T-MOBILE USA INC 87264ABD6 — 64,000 SOLD $0.1M — — —
✕ ELI LILLY & CO 532457AZ1 — 50,000 SOLD $0.1M — — —
✕ WELLS FARGO & COMPANY 95000U3L5 — 50,000 SOLD $0.1M — — —
✕ HONEYWELL INTERNATIONAL 438516CJ3 — 45,000 SOLD $0.0M — — —
✕ ADOBE INC 00724PAC3 — 45,000 SOLD $0.0M — — —
✕ VISA INC 92826CAL6 — 45,000 SOLD $0.0M — — —
✕ HONEYWELL INTERNATIONAL 438516AR7 — 35,000 SOLD $0.0M — — —
✕ JPMORGAN CHASE & CO 059438AK7 — 35,000 SOLD $0.0M — — —
✕ SABINE PASS LIQUEFACTION 785592AS5 — 35,000 SOLD $0.0M — — —
✕ AT&T INC 00206RDQ2 — 30,000 SOLD $0.0M — — —
✕ COREBRIDGE FINANCIAL INC 21871XAD1 — 30,000 SOLD $0.0M — — —
✕ EVERGY KANSAS CENTRAL 95709TAP5 — 30,000 SOLD $0.0M — — —
✕ PROCTER & GAMBLE CO/THE 742718FG9 — 30,000 SOLD $0.0M — — —
✕ TENNESSEE GAS PIPELINE 880451AS8 — 25,000 SOLD $0.0M — — —
✕ ALBEMARLE CORP 012653AD3 — 25,000 SOLD $0.0M — — —
✕ NEWMONT CORP 651639AY2 — 27,000 SOLD $0.0M — — —
✕ MPLX LP 55336VAK6 — 25,000 SOLD $0.0M — — —
✕ MANULIFE FINANCIAL CORP 56501RAE6 — 25,000 SOLD $0.0M — — —
✕ ROGERS COMMUNICATIONS IN 775109CG4 — 25,000 SOLD $0.0M — — —
✕ WELLTOWER OP LLC 95040QAK0 — 25,000 SOLD $0.0M — — —
✕ EXELON CORP 30161NBB6 — 25,000 SOLD $0.0M — — —
✕ GENERAL MOTORS FINL CO 37045XDR4 — 25,000 SOLD $0.0M — — —
✕ PROLOGIS LP 74340XBN0 — 25,000 SOLD $0.0M — — —
✕ CENTENE CORP 15135BAT8 — 25,000 SOLD $0.0M — — —
✕ HUMANA INC 444859BQ4 — 25,000 SOLD $0.0M — — —
✕ GENERAL MOTORS FINL CO 37045XDW3 — 20,000 SOLD $0.0M — — —
✕ MORGAN STANLEY 61747YER2 — 20,000 SOLD $0.0M — — —
✕ MASTERCARD INC 57636QAR5 — 20,000 SOLD $0.0M — — —
✕ GILEAD SCIENCES INC 375558BM4 — 20,000 SOLD $0.0M — — —
✕ NATIONAL RURAL UTIL COOP 637432NN1 — 20,000 SOLD $0.0M — — —
✕ BOEING CO 097023CM5 — 20,000 SOLD $0.0M — — —
✕ HONDA MOTOR CO LTD 438127AB8 — 20,000 SOLD $0.0M — — —
✕ STARBUCKS CORP 855244AV1 — 20,000 SOLD $0.0M — — —
✕ CENTENE CORP 15135BAY7 — 20,000 SOLD $0.0M — — —
✕ CENTENE CORP 15135BAW1 — 20,000 SOLD $0.0M — — —
✕ MICRON TECHNOLOGY INC 595112CB7 — 15,000 SOLD $0.0M — — —
✕ OVINTIV INC 69047QAB8 — 15,000 SOLD $0.0M — — —
✕ KEYSIGHT TECHNOLOGIES 49338LAE3 — 15,000 SOLD $0.0M — — —
✕ STARBUCKS CORP 855244AR0 — 15,000 SOLD $0.0M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MAE5 — 15,000 SOLD $0.0M — — —
✕ GENERAL MILLS INC 370334BZ6 — 15,000 SOLD $0.0M — — —
✕ CITIGROUP INC 172967NG2 — 15,000 SOLD $0.0M — — —
✕ TELUS CORP 87971MBD4 — 15,000 SOLD $0.0M — — —
✕ MONDELEZ INTERNATIONAL 609207BA2 — 15,000 SOLD $0.0M — — —
✕ JOHN DEERE CAPITAL CORP 24422EVF3 — 15,000 SOLD $0.0M — — —
✕ PARKER-HANNIFIN CORP 701094AJ3 — 13,000 SOLD $0.0M — — —
✕ Chile Government International Bonds 168863EE4 — 10,000 SOLD $0.0M — — —
✕ MICRON TECHNOLOGY INC 595112CE1 — 10,000 SOLD $0.0M — — —
✕ FORD MOTOR CREDIT CO LLC 345397G56 — 10,000 SOLD $0.0M — — —
✕ BARCLAYS PLC 06738EDE2 — 10,000 SOLD $0.0M — — —
✕ CITIZENS FINANCIAL GROUP 174610BE4 — 10,000 SOLD $0.0M — — —
✕ EXPORT DEVELOPMNT CANADA 30216BKC5 — 10,000 SOLD $0.0M — — —
✕ TRIMBLE INC 896239AC4 — 10,000 SOLD $0.0M — — —
✕ HYATT HOTELS CORP 448579AG7 — 10,000 SOLD $0.0M — — —
✕ AMERICAN INTL GROUP 026874DK0 — 10,000 SOLD $0.0M — — —
✕ JPMORGAN CHASE & CO 46647PDA1 — 10,000 SOLD $0.0M — — —
✕ RADIAN GROUP INC 750236AW1 — 10,000 SOLD $0.0M — — —
✕ HCA INC 404119BU2 — 10,000 SOLD $0.0M — — —
✕ VULCAN MATERIALS CO 929160AT6 — 10,000 SOLD $0.0M — — —
✕ BRIXMOR OPERATING PART 11120VAE3 — 10,000 SOLD $0.0M — — —
✕ COCA-COLA CO/THE 191216CR9 — 10,000 SOLD $0.0M — — —
✕ RPM INTERNATIONAL INC 749685AV5 — 10,000 SOLD $0.0M — — —
✕ REGENCY CENTERS LP 75884RAV5 — 10,000 SOLD $0.0M — — —
✕ MCDONALD'S CORP 58013MFB5 — 10,000 SOLD $0.0M — — —
✕ AMAZON.COM INC 023135CF1 — 10,000 SOLD $0.0M — — —
✕ HIGHWOODS REALTY LP 431282AP7 — 10,000 SOLD $0.0M — — —
✕ WORKDAY INC 98138HAG6 — 10,000 SOLD $0.0M — — —
✕ AMERICAN EXPRESS CO 025816CP2 — 10,000 SOLD $0.0M — — —
✕ LOWE'S COS INC 548661EG8 — 10,000 SOLD $0.0M — — —
✕ CENTENE CORP 15135BAR2 — 10,000 SOLD $0.0M — — —
✕ HOME DEPOT INC 437076CN0 — 10,000 SOLD $0.0M — — —
✕ HOME DEPOT INC 437076CA8 — 10,000 SOLD $0.0M — — —
✕ GOLDMAN SACHS GROUP INC 38141GZK3 — 10,000 SOLD $0.0M — — —
✕ FACTSET RESEARCH SYSTEMS 303075AA3 — 10,000 SOLD $0.0M — — —
✕ BLACKSTONE PRIVATE CRE 09261HAK3 — 10,000 SOLD $0.0M — — —
✕ NOVARTIS CAPITAL CORP 66989HAQ1 — 10,000 SOLD $0.0M — — —
✕ BLACKSTONE SECURED LEND 09261XAD4 — 10,000 SOLD $0.0M — — —
✕ HONEYWELL INTERNATIONAL 438516CE4 — 10,000 SOLD $0.0M — — —
✕ APTIV SWISS HOLDINGS LTD 00217GAB9 — 10,000 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 925524AX8 — 10,000 SOLD $0.0M — — —
✕ CENTENE CORP 15135BAZ4 — 10,000 SOLD $0.0M — — —
✕ DIAMONDBACK ENERGY INC 25278XAQ2 — 10,000 SOLD $0.0M — — —
✕ CITIGROUP INC 172967MD0 — 9,000 SOLD $0.0M — — —
✕ BECTON DICKINSON & CO 075887CK3 — 10,000 SOLD $0.0M — — —
✕ BAXTER INTERNATIONAL INC 071813CL1 — 7,000 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 92553PAP7 — 10,000 SOLD $0.0M — — —
✕ PILGRIM'S PRIDE CORP 72147KAL2 — 5,000 SOLD $0.0M — — —
✕ GENUINE PARTS CO 372460AD7 — 5,000 SOLD $0.0M — — —
✕ NORTHERN TRUST CORP 665859AX2 — 5,000 SOLD $0.0M — — —
✕ OCCIDENTAL PETROLEUM COR 674599EF8 — 5,000 SOLD $0.0M — — —
✕ MICRON TECHNOLOGY INC 595112BZ5 — 5,000 SOLD $0.0M — — —
✕ BANK OF MONTREAL 06368L3L8 — 5,000 SOLD $0.0M — — —
✕ BANK OF NY MELLON CORP 06406RBT3 — 5,000 SOLD $0.0M — — —
✕ LAS VEGAS SANDS CORP 517834AL1 — 5,000 SOLD $0.0M — — —
✕ FIFTH THIRD BANCORP 316773DL1 — 5,000 SOLD $0.0M — — —
✕ US BANCORP 91159HJM3 — 5,000 SOLD $0.0M — — —
✕ LANDWIRTSCH. RENTENBANK 515110CF9 — 5,000 SOLD $0.0M — — —
✕ FIRST-CITIZENS BANK/TRST 125581GX0 — 5,000 SOLD $0.0M — — —
✕ OMNICOM GROUP INC 681919BS4 — 5,000 SOLD $0.0M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TKL8 — 5,000 SOLD $0.0M — — —
✕ SOUTHERN CALIF GAS CO 842434DB5 — 5,000 SOLD $0.0M — — —
✕ ROYAL BANK OF CANADA 78016FZW7 — 5,000 SOLD $0.0M — — —
✕ BLUE OWL CREDIT INCOME 69120VAP6 — 5,000 SOLD $0.0M — — —
✕ BANK OF MONTREAL 06368MJG0 — 5,000 SOLD $0.0M — — —
✕ EQT CORP 26884LAL3 — 5,000 SOLD $0.0M — — —
✕ OMNICOM GROUP INC 681919BQ8 — 5,000 SOLD $0.0M — — —
✕ BANK OF MONTREAL 06368L8L3 — 5,000 SOLD $0.0M — — —
✕ STATE STREET CORP 857477CU5 — 5,000 SOLD $0.0M — — —
✕ GATX CORP 361448BC6 — 5,000 SOLD $0.0M — — —
✕ ORANGE SA 685218AB5 — 5,000 SOLD $0.0M — — —
✕ INTER-AMERICAN INVEST CO 45828Q2B2 — 5,000 SOLD $0.0M — — —
✕ BEST BUY CO INC 08652BAA7 — 5,000 SOLD $0.0M — — —
✕ WELLS FARGO & COMPANY 95000U3A9 — 5,000 SOLD $0.0M — — —
✕ US BANCORP 91159HJF8 — 5,000 SOLD $0.0M — — —
✕ KFW 500769KE3 — 5,000 SOLD $0.0M — — —
✕ BAT CAPITAL CORP 05526DBP9 — 5,000 SOLD $0.0M — — —
✕ TOLL BROS FINANCE CORP 88947EAS9 — 5,000 SOLD $0.0M — — —
✕ BANK OF NY MELLON CORP 06406RAH0 — 5,000 SOLD $0.0M — — —
✕ ENERGY TRANSFER LP 292480AK6 — 5,000 SOLD $0.0M — — —
✕ LAZARD GROUP LLC 52107QAK1 — 5,000 SOLD $0.0M — — —
✕ BANK OF NOVA SCOTIA 06418GAW7 — 5,000 SOLD $0.0M — — —
✕ SANTANDER HOLDINGS USA 80282KAP1 — 5,000 SOLD $0.0M — — —
✕ TORONTO-DOMINION BANK 89115KAK6 — 5,000 SOLD $0.0M — — —
✕ CAMPBELLS COMPANY/THE 134462AA8 — 5,000 SOLD $0.0M — — —
✕ NORTHWEST PIPELINE LLC 66775VAB1 — 5,000 SOLD $0.0M — — —
✕ ARES STRATEGIC INCOME FU 04020EAL1 — 5,000 SOLD $0.0M — — —
✕ HEXCEL CORP 428291AN8 — 5,000 SOLD $0.0M — — —
✕ CHARTER COMM OPT LLC/CAP 161175BK9 — 5,000 SOLD $0.0M — — —
✕ INTEL CORP 458140BQ2 — 5,000 SOLD $0.0M — — —
✕ TAKE-TWO INTERACTIVE SOF 874054AG4 — 5,000 SOLD $0.0M — — —
✕ CAPITAL ONE FINANCIAL CO 14040HBW4 — 5,000 SOLD $0.0M — — —
✕ BRISTOL-MYERS SQUIBB CO 110122BB3 — 5,000 SOLD $0.0M — — —
✕ PROVINCE OF ALBERTA 013051EA1 — 5,000 SOLD $0.0M — — —
✕ SYNCHRONY FINANCIAL 87165BAM5 — 5,000 SOLD $0.0M — — —
✕ CIGNA GROUP/THE 125523CB4 — 5,000 SOLD $0.0M — — —
✕ TELUS CORP 87971MBF9 — 5,000 SOLD $0.0M — — —
✕ JOHNSON & JOHNSON 478160CE2 — 5,000 SOLD $0.0M — — —
✕ Peru Government International Bonds 715638BM3 — 5,000 SOLD $0.0M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TJZ9 — 5,000 SOLD $0.0M — — —
✕ BANK OF MONTREAL 06368BGS1 — 5,000 SOLD $0.0M — — —
✕ RYDER SYSTEM INC 78355HKT5 — 5,000 SOLD $0.0M — — —
✕ BANK OF MONTREAL 06368FAJ8 — 5,000 SOLD $0.0M — — —
✕ CROWN CASTLE INC 22822VAZ4 — 5,000 SOLD $0.0M — — —
✕ PEPSICO INC 713448ER5 — 5,000 SOLD $0.0M — — —
✕ BOEING CO 097023BU8 — 5,000 SOLD $0.0M — — —
✕ NEXTERA ENERGY CAPITAL 65339KCB4 — 5,000 SOLD $0.0M — — —
✕ PROCTER & GAMBLE CO/THE 742718FV6 — 5,000 SOLD $0.0M — — —
✕ BANK OF NOVA SCOTIA 06417XAD3 — 5,000 SOLD $0.0M — — —
✕ GOLUB CAPITAL BDC 38173MAC6 — 5,000 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 124857AX1 — 5,000 SOLD $0.0M — — —
✕ VERISK ANALYTICS INC 92345YAE6 — 5,000 SOLD $0.0M — — —
✕ FS KKR CAPITAL CORP 302635AP2 — 5,000 SOLD $0.0M — — —
✕ APPLOVIN CORP 03831WAE8 — 5,000 SOLD $0.0M — — —
✕ TRUIST FINANCIAL CORP 89788MAE2 — 5,000 SOLD $0.0M — — —
✕ AIR LEASE CORP 00914AAQ5 — 5,000 SOLD $0.0M — — —
✕ KFW 500769JD7 — 5,000 SOLD $0.0M — — —
✕ ASIAN DEVELOPMENT BANK 045167EP4 — 5,000 SOLD $0.0M — — —
✕ AIR LEASE CORP 00914AAK8 — 5,000 SOLD $0.0M — — —
✕ EUROPEAN INVESTMENT BANK 298785JA5 — 5,000 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 92556HAB3 — 5,000 SOLD $0.0M — — —
✕ DIGNITY HEALTH 254010AE1 — 5,000 SOLD $0.0M — — —
✕ TAMPA ELECTRIC CO 875127BL5 — 5,000 SOLD $0.0M — — —
✕ CROWN CASTLE INC 22822VAM3 — 5,000 SOLD $0.0M — — —
✕ OMNICOM GROUP INC 681919BU9 — 5,000 SOLD $0.0M — — —
✕ PIEDMONT NATURAL GAS CO 720186AG0 — 5,000 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 925524AV2 — 5,000 SOLD $0.0M — — —
✕ MOODY'S CORPORATION 615369AQ8 — 5,000 SOLD $0.0M — — —
✕ US BANCORP 91159HJA9 — 5,000 SOLD $0.0M — — —
✕ ALLSTATE CORP 020002BA8 — 5,000 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 92556HAD9 — 5,000 SOLD $0.0M — — —
✕ CROWN CASTLE INC 22822VAF8 — 5,000 SOLD $0.0M — — —
✕ PROGRESSIVE CORP 743315AP8 — 5,000 SOLD $0.0M — — —
✕ CENTENE CORP 15135BAX9 — 5,000 SOLD $0.0M — — —
✕ NATIONAL RURAL UTIL COOP 637432NR2 — 5,000 SOLD $0.0M — — —
✕ STARBUCKS CORP 855244AS8 — 5,000 SOLD $0.0M — — —
✕ KYNDRYL HOLDINGS INC 50155QAL4 — 5,000 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 124857AF0 — 5,000 SOLD $0.0M — — —
✕ BLACK HILLS CORP 092113AN9 — 5,000 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 92553PAU6 — 5,000 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 124857AK9 — 5,000 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 124857AN3 — 5,000 SOLD $0.0M — — —
✕ ROCKWELL AUTOMATION 773903AM1 — 5,000 SOLD $0.0M — — —